Idx|Pair|Code|Indices|2025-05-01|2025-04-30|2025-04-29|2025-04-28|2025-04-25|2025-04-24|2025-04-23|2025-04-22|2025-04-21|2025-04-18|2025-04-17|2025-04-16|2025-04-15|2025-04-14|2025-04-11|2025-04-10|2025-04-09|2025-04-08|2025-04-07|2025-04-04|2025-04-03|2025-04-02|2025-04-01|2025-03-31|2025-03-28|2025-03-27|2025-03-26|2025-03-25|2025-03-24|2025-03-21|2025-03-20|2025-03-19|2025-03-18|2025-03-17|2025-03-14|2025-03-13|2025-03-12|2025-03-11|2025-03-10|2025-03-07|2025-03-06|2025-03-05|2025-03-04|2025-03-03|2025-02-28|2025-02-27|2025-02-26|2025-02-25|2025-02-24|2025-02-21|2025-02-20|2025-02-19|2025-02-18|2025-02-17|2025-02-14|2025-02-13|2025-02-12|2025-02-11|2025-02-10|2025-02-07|2025-02-06|2025-02-05|2025-02-04|2025-02-03|2025-01-31|2025-01-30|2025-01-29|2025-01-28|2025-01-27|2025-01-24|2025-01-23|2025-01-22|2025-01-21|2025-01-20|2025-01-17|2025-01-16|2025-01-15|2025-01-14|2025-01-13|2025-01-10|2025-01-09|2025-01-08|2025-01-07|2025-01-06|2025-01-03|2025-01-02|2025-01-01|2024-12-31|2024-12-30|2024-12-27|2024-12-26|2024-12-25|2024-12-24|2024-12-23|2024-12-20|2024-12-19|2024-12-18|2024-12-17|2024-12-16|2024-12-13|2024-12-12|2024-12-11|2024-12-10|2024-12-09|2024-12-06|2024-12-05|2024-12-04|2024-12-03|2024-12-02|2024-11-29|2024-11-28|2024-11-27|2024-11-26|2024-11-25|2024-11-22|2024-11-21|2024-11-20|2024-11-19|2024-11-18|2024-11-15|2024-11-14|2024-11-13|2024-11-12|2024-11-11|2024-11-08|2024-11-07|2024-11-06|2024-11-05|2024-11-04|2024-11-01|2024-10-31|2024-10-30|2024-10-29|2024-10-28|2024-10-25|2024-10-24|2024-10-23|2024-10-22|2024-10-21|2024-10-18|2024-10-17|2024-10-16|2024-10-15|2024-10-14|2024-10-11|2024-10-10|2024-10-09|2024-10-08|2024-10-07|2024-10-04|2024-10-03|2024-10-02|2024-10-01|2024-09-30|2024-09-27|2024-09-26|2024-09-25|2024-09-24|2024-09-23|2024-09-20|2024-09-19|2024-09-18|2024-09-17|2024-09-16|2024-09-13|2024-09-12|2024-09-11|2024-09-10|2024-09-09|2024-09-06|2024-09-05|2024-09-04|2024-09-03|2024-09-02|2024-08-30|2024-08-29|2024-08-28|2024-08-27|2024-08-26|2024-08-23|2024-08-22|2024-08-21|2024-08-20|2024-08-19|2024-08-16|2024-08-15|2024-08-14|2024-08-13|2024-08-12|2024-08-09|2024-08-08|2024-08-07|2024-08-06|2024-08-05|2024-08-02|2024-08-01|2024-07-31|2024-07-30|2024-07-29|2024-07-26|2024-07-25|2024-07-24|2024-07-23|2024-07-22|2024-07-19|2024-07-18|2024-07-17|2024-07-16|2024-07-15|2024-07-12|2024-07-11|2024-07-10|2024-07-09|2024-07-08|2024-07-05|2024-07-04|2024-07-03|2024-07-02|2024-07-01|2024-06-28|2024-06-27|2024-06-26|2024-06-25|2024-06-24|2024-06-21|2024-06-20|2024-06-19|2024-06-18|2024-06-17|2024-06-14|2024-06-13|2024-06-12|2024-06-11|2024-06-10|2024-06-07|2024-06-06|2024-06-05|2024-06-04|2024-06-03|2024-05-31|2024-05-30|2024-05-29|2024-05-28|2024-05-27|2024-05-24|2024-05-23|2024-05-22|2024-05-21|2024-05-20|2024-05-17|2024-05-16|2024-05-15
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-8.4205|-8.0705|-12.0705|-14.4305|-15.3305|-22.1405|-31.0905|-33.1405|-39.8305||-37.2008|-41.8108|-35.6208|-35.0908|-33.5308|-35.9508|-21.3608|-46.0008|-47.4214|-45.1188|-40.9987|-28.7474|-31.3273|-32.0065|-41.227|-31.7493|-30.0893|-24.2592|-33.4293|-40.6393|-45.7786|-47.4986|-44.0186|-36.0486|-40.6486|-59.7846|6.7986|1.8586|3.2786|17.5986|12.9786|19.4386|14.2286|8.9186|6.7586|5.3886|9.6986|11.6086|12.6186|12.5186|22.8886|25.1886|32.3086||28.3586|28.518|36.79|34.6449|34.6557|18.7896|21.1196|23.3496|25.9496|24.3196|23.1696|31.7196|29.8515|32.7296|-2.7941|-6.0141|-4.1141|-4.0741|-5.0341||-11.4041|-14.4641|-24.1141|-28.6841|-32.8941|-39.5967||-35.0925|-42.3733|-35.6975|-36.3075|-40.856||-38.0492|-36.9292|-40.0666|-40.3162||-42.5362|-45.4609|-45.0309|-55.1882|-57.9275|-55.9574|-59.2207|-55.2924|-63.0361|34.3634|31.4834|32.3634|40.8822|40.0658|42.5467|24.2095|24.1495|23.8795||21.6295|33.2495|26.6795|20.0995|12.3895|7.4495|7.5595|7.4595|11.3195|37.8195|40.4495|45.8362|-4.282|-14.082|-7.842|-3.932|-22.342|-27.412|-26.505|-32.7094|-25.8949|-27.1848|-33.0682|-31.9546|-33.0602|-35.9607|-32.2383|-30.5481|-33.3581|-31.4281|-25.718|-20.228|-18.6081|-32.838|-24.688|-34.1781|-33.6067|-44.5202|-32.1209|-35.7054|-36.1833|-44.9247|-32.908|-36.3033|-41.3296|-44.3303|-38.1603|-34.3603|-39.9303|-35.7903|-54.1003|-57.8858|-61.6638|-50.7425|46.3989|40.6677|34.7677|30.1677|23.6977|28.2177|35.5377|31.3277||36.9514|32.7946|33.0039|40.2899|31.9099|30.7698|29.9099|38.2598|34.7198|43.4887|39.5075|42.1999|-13.641|-18.211|-22.501|-17.131|-23.191|-39.811|-39.231|-44.111|-43.2542|-23.0142|-17.7741|-30.7141|-32.8142|-26.9842|-37.2741|-39.9146|4.7216|13.5316|9.7116|15.5616|21.8016|25.2516|24.4216|17.7616|16.3416|23.2616|24.7316|34.1116|37.0516||35.5212|37.0147|39.3541|37.1507|41.3686|33.7923|32.7098|29.9998|39.2698|28.7798||28.0798|24.5698|31.1398|-19.1256|-17.9956|-15.1756|-17.9256|-12.4356|-19.7356|-22.0656|-29.4956|-38.8456|-33.1056|-46.0573|-23.3229|-22.4929||-25.4929|-17.6129|-16.9929|-19.0729|-16.2329|-17.4929|-18.0429|-15.5729
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-5.1151|-3.2051|-8.0351|-10.2351|-12.0451|-9.2551|-10.2651|-10.9151|-18.9551||-10.5251|-9.6651|-5.7451|-2.2451|-4.2651|-11.5951|-9.1151|-27.0451|-22.5851|-22.7198|-3.4598|-1.6198|-2.3098|-3.3199|-8.0199|-3.4199|-6.4398|-9.4698|-9.9598|-13.5298|-11.3398|-10.0598|-12.9199|-12.2699|-17.0898|-20.1165|-17.6207|-25.7643|-19.1234|-15.6633|-19.6534|5.4737|8.4837|13.6837|14.3891|10.9249|11.0049|13.5905|12.9017|12.0555|13.2655|14.5155|13.2281||11.4281|15.8745|12.3732|11.5032|12.6532|11.6932|14.6932|17.4024|14.5362|17.1861|12.8761|13.1261|-0.7794|-3.0394|-1.1994|-4.2494|-5.5494|-4.9894|-3.1994||-5.1694|-5.1194|-7.9794|-9.6594|-11.1494|-14.5782||-9.5382|-13.0283|-14.2982|-12.3569|-15.0966||-12.0166|-11.7766|-8.5666|-7.5166||-8.2866|-10.5966|-10.7267|-13.4167|-16.998|-13.2855|-12.1784|-12.2284|1.927|3.927|5.407|0.737|7.737|4.977|6.667|6.747|9.207|10.107||10.097|11.147|7.842|8.327|7.747|1.767|0.717|1.067|0.817|5.167|10.677|11.4286|11.9735|11.4358|12.8858|16.4695|10.1402|8.8202|7.1402|8.2002|11.7402|6.9102|5.4002|6.9202|8.3902|9.0002|10.3002|9.8702|11.2502|11.061|9.801|9.141|11.8433|11.8259|11.9149|13.5971|13.4223|10.1223|13.1623|13.3903|15.2104|13.2092|9.8592|6.0092|7.5592|8.3792|9.7692|10.7092|9.5392|10.8192|9.0392|12.5392|13.4397|12.926|13.816|12.896|14.676|11.3917|5.3617|5.9717|11.0217|11.5852||12.5447|10|9.32|12.2462|10.5705|10.7627|11.9836|12.8962|11.9436|12.6458|13.4301|13.0001|12.1601|11.2501|8.4601|11.5201|12.1301|8.2501|8.8101|7.4801|12.8601|10.6401|11.9601|11.9779|12.7899|13.3171|10.5607|9.4421|10.6921|10.3321|9.3121|9.7421|12.3801|12.8973|-1.4933|-6.1133|-8.5033|-9.9834|-10.6402|-13.2518|-11.7348||-11.4234|-11.7034|-15.0285|-12.0085|-13.3985|-16.1986|9.1686|9.9686|8.7386|6.8286||5.1786|5.7286|3.3886|5.0386|6.8986|7.3486|7.6386|13.0886|-3.4672|-5.6572|-5.7672|-7.4172|-6.5172|-10.5272|-12.3063|-13.1275||5.4505|8.0405|10.5705|9.915|10.4408|11.2601|-0.7172|-4.1572
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|17.5192|14.2889|18.7389|22.0789|24.5765|27.41|20.37|24.5056|27.9712||-0.2576|-4.4876|-7.5176|-6.0476|-7.5276|-11.5276|-6.6376|-27.3476|-18.3176|-18.1576|-20.4919|-10.7519|-16.6519|-15.8719|-19.5623|-18.7553|-17.1855|-13.6455|-13.2755|-15.0355|-14.8355|-17.5055|-19.1155|-14.0555|-17.4455|-23.1355|-20.8682|-20.2982|-27.3635|-20.3726|-22.1226|-19.9326|-24.2426|-30.3214|-20.2291|-24.8342|-19.3942|-23.9842|-19.8842|-23.7466|-21.6045|-20.2944|-23.9003||-20.8336|-22.8024|-25.4832|-23.733|-25.0847|-26.5647|7.2696|5.2496|3.6396|4.7096|7.9996|14.2496|13.3396|15.0596|18.7096|22.1896|23.7796|21.6956|18.8535||-3.4128|-8.7328|-11.8628|-17.1828|-13.9628|-15.5228||-12.2728|-10.0828|-8.7628|-19.3828|-19.1528||-19.1328|-21.0628|-20.0895|-16.0195||-18.0195|-23.9494|-24.9094|-25.8557|-31.2927|11.276|12.556|17.856|18.186|21.986|24.3433|25.5987|20.3787|15.8387|23.3187|24.0626|24.1926|22.8226||19.7126|17.9826|30.5726|20.6144|22.9344|19.0891|17.7991|25.1191|-3.5228|-5.5728|-12.1828|-8.1228|-1.9728|-6.7028|-5.0328|-2.3628|-15.0628|-16.4328|-18.6328|-22.1828|-16.3528|-14.4328|-11.4128|-7.9128|-10.7928|-19.5528|-20.1144|-20.3623|-17.6054|-21.3296|-22.4429|-23.6596|-23.7373|-24.4731|-23.8935|1.5682|1.8382|2.6282|9.1282|4.7482|5.8382|13.1282|22.0982|22.5882|17.2382|10.2282|16.7882|20.9382|20.6282|24.9482|24.2148|24.3648|29.1392|30.3294|15.4594|11.7494|13.7494|7.9794|7.7494|13.1194|8.9394|13.0994||23.8194|24.7249|21.2297|26.5797|21.9497|24.2697|18.9897|25.4297|23.5297|30.3097|30.6497|-1.8198|-17.1198|-17.3198|-23.5798|-22.2298|-22.9999|-33.1198|-30.7898|-29.2098|-33.7148|-19.4685|-15.9185|-16.6385|-23.8385|-28.5363|-32.576|-13.826|-7.976|-9.316|-7.026|-7.966|-8.046|-11.086|-18.356|-15.976|-2.326|-9.496|-11.146|-9.686|-15.026||-15.256|-18.886|-19.986|-17.196|-15.626|-15.016|-23.396|-26.8297|-23.7827|-23.4333||-27.4865|-27.9559|-17.4659|-2.1959|-7.3459|-20.1959|-17.7759|-17.9359|-16.0159|-17.4659|-24.5659|-22.0011|-19.3211|-20.0311|-23.7711|-26.1795||-26.1706|-31.2748|-27.9609|-28.7143|-31.3241|-30.8296|-35.3436|-28.5836
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1.9025|-4.4025|-3.0425|-2.5925|-1.2424|-3.9225|-7.8524|-11.7325|-15.5325||-12.0425|-9.8725|-6.8925|-4.1324|-6.0625|-10.3824|-4.4924|-18.5025|-16.4525|-17.6024|-15.6099|-10.685|-10.655|-13.085|-18.0179|-13.7527|-10.9327|-5.4327|-8.3127|-12.0027|-13.1927|-12.1027|-15.3227|-15.4024|-14.4449|-17.1966|-13.2795|-16.3495|-16.2887|-8.2987|-9.8086|-9.1387|-11.2387|-15.1487|-11.8787|-16.4352|-14.0994|-14.2406|-14.6156|-15.4307|-11.6802|-11.9753|-13.5903||-13.219|-12.309|-14.839|-15.77|-16.8733|-19.2159|-15.2966|-16.2518|14.4353|10.7442|13.5342|13.7108|8.2508|8.1408|4.6508|13.0508|10.8208|11.2108|10.8908||11.5157|8.4258|11.0658|5.1758|6.5257|7.5557||9.4657|11.0058|12.3857|7.3057|4.9457||4.8158|6.7558|8.2757|11.1158||11.6257|10.1458|6.9258|4.0257|3.9157|10.9357|13.9431|9.1463|11.2863|18.1303|12.2787|-3.1486|-3.8086|-5.8786|-4.1486|-7.1786|-7.0286|-9.5686||-9.2886|-9.3986|-10.8686|-13.7586|-14.8623|4.9071|7.0471|4.2272|1.4172|4.5072|7.8072|10.5471|10.7727|9.2019|12.1659|9.0437|2.2737|1.7737|3.8237|3.6437|6.9937|10.0403|8.7313|7.2813|4.7313|4.7913|7.1513|6.0813|5.4313|4.9413|7.1713|7.4713|6.9713|5.2513|4.0913|3.8713|6.3913|4.9913|9.0713|8.0843|8.0843|9.2143|9.7232|8.3549|8.0453|7.4214|8.2214|7.7815|9.9899|9.346|-2.1641|-2.6541|-3.9141|-4.5141|-7.2841|-10.8141|-13.6674|-14.5346|-15.5829|-11.5891|-12.3791|-13.4014||-9.8811|-11.6209|-10.5509|-8.721|-7.2409|-7.781|-9.6009|-7.5509|-6.221|-6.7309|-10.4409|-12.1009|-13.031|-9.2409|-11.111|-9.7309|-11.3709|-14.4609|-15.111|-15.611|-12.3117|-8.2118|-7.4318|-8.6818|-9.4418|-11.9718|-16.0114|-13.7277|-8.1718|-8.2918|-12.3018|-13.2437|-10.7105|2.8301|5.4401|3.9801|4.4801|10.09|8.3667|9.6491|11.9902||9.8885|9.384|7.134|6.294|9.554|9.9073|12.0786|8.8207|10.583|7.6885||6.4785|8.6285|8.1785|6.5485|9.1785|8.8638|7.2538|6.7038|8.9738|7.7212|6.1012|5.4812|4.8112|4.4212|8.2112|8.7112||7.3012|5.8612|8.6912|10.1612|9.2312|11.0038|10.4429|11.4165
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-2.6537|-4.5537|-3.3837|-3.0237|-1.5937|-3.9737|-7.7237|-11.5437|-15.5837||-12.0837|-9.9437|-6.7637|-3.9737|-6.0437|-10.0737|-4.3837|-18.8637|-16.2037|-17.7037|-15.7633|-10.5865|-10.5665|-13.2165|-18.2931|-14.0316|-10.9716|-5.3216|-8.1816|-11.8616|-13.0616|-11.8316|-15.4416|-15.1742|-14.1243|-17.1897|-13.3083|-16.3283|-16.1415|-8.2015|-9.7415|-8.9615|-11.3415|-15.2915|-11.7315|-16.5983|-14.0082|-14.2019|-14.5515|-15.4906|-11.2962|-11.8747|-13.2319||-13.1547|-12.1447|-14.5947|-15.6619|-16.6843|-18.9956|-15.0891|-15.86|14.1078|10.2508|13.2108|13.7445|8.2945|8.1845|4.8845|13.0145|10.7848|11.2348|10.8348||11.286|8.146|10.716|4.786|6.026|6.906||9.126|10.446|11.696|6.866|4.366||4.176|6.426|7.776|10.836||11.306|9.726|6.696|3.436|3.886|10.856|13.745|8.9422|11.1922|17.9415|11.866|-3.038|-3.648|-5.828|-4.048|-7.118|-7.158|-9.648||-9.318|-9.518|-10.708|-13.568|-14.6403|4.6541|6.9041|4.1241|1.2141|4.6741|7.8141|10.6441|10.8448|9.2153|12.0798|9.128|2.208|1.478|3.448|3.488|6.938|9.9378|8.7762|7.4262|4.9662|4.9162|7.2562|6.2362|5.4862|4.9462|7.1762|7.3362|6.7862|4.9562|3.6162|3.4962|6.1362|4.8262|8.9962|8.0789|8.1789|9.2889|9.7198|8.4609|7.8066|7.6406|8.2906|7.7206|9.9334|9.248|-2.2149|-2.7449|-4.0349|-4.6549|-7.4849|-10.8749|-13.4679|-14.9126|-15.7815|-11.684|-12.474|-13.6475||-9.75|-11.6807|-10.5807|-8.7007|-7.1507|-7.6507|-9.5907|-7.4507|-6.1207|-6.6807|-10.3407|-11.9107|-13.0507|-9.1507|-11.1307|-9.6907|-11.2407|-14.3307|-14.5407|-15.713|-12.1441|-8.0941|-7.3941|-8.6841|-9.4141|-11.8641|-15.7418|-13.5365|-7.8492|-8.0992|-12.0592|-13.1336|-10.4508|2.705|5.395|3.985|4.505|9.865|8.1872|9.4285|11.7878||9.9253|9.1453|7.0253|5.9553|9.3953|9.7381|11.8704|8.8843|9.6345|7.3379||6.0778|8.4078|7.9978|6.3678|9.1878|8.8927|7.3327|6.6527|9.0527|7.8804|5.9404|5.2304|4.7704|4.3704|8.2104|8.8304||7.1404|5.8704|8.8104|10.3504|9.4529|10.7891|10.2151|11.0387
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-5.8188|-11.5988|-8.6288|-8.3188|-7.0288|-9.4788|-15.4188|-22.8388|-28.6988||-24.6725|-22.9525|-17.6925|-15.1625|-12.4125|-16.0625|-6.1825|-26.6225|-22.0225|-26.2825|-25.9902|-10.5508|-14.3908|-16.3008|-18.935|-10.295|-10.525|-5.945|-8.395|-15.445|-16.705|-16.115|-18.835|-20.6527|-18.4427|-22.5027|-17.5027|-19.8027|-21.8527|-20.4618|-22.0535|-14.3935|-18.9535|-20.3772|-13.1172|-16.6572|-11.0472|-12.5972|-17.7944|-17.8321|-14.8301|1.6054|1.6254||3.6554|5.3454|3.9054|7.7354|8.1154|4.1254|13.8054|11.1454|17.0354|14.118|14.378|11.6008|14.0308|15.7847|13.7676|13.1976|15.2068|15.1381|14.1013||9.3313|4.0513|6.7413|1.1513|1.8513|2.3313||5.5213|5.5013|11.0013|7.5813|3.6113||2.7813|4.6913|7.1413|10.4413||12.4413|8.4513|8.3113|6.6813|3.9113|14.5413|16.3213|11.9614|13.4714|15.7782|11.3058|12.3558|17.397|14.4661|13.8252|15.233|-2.6131|-5.4331||-7.5831|-5.4631|-11.8731|-16.2031|-17.4236|2.5877|4.3177|1.4077|2.3177|11.1877|14.8647|12.2737|10.2037|11.5437|13.4137|16.5958|12.2819|8.5619|10.7119|-7.0757|-0.7457|-2.6457|-5.0857|-5.6457|-7.0956|-8.7656|-3.7757|-4.4056|-4.4856|-5.9457|-6.5857|-5.7857|-5.9357|-4.6556|-6.8257|-8.3057|-10.7557|-12.6757|5.2841|0.7341|3.5341|3.9041|5.1041|6.7441|9.9341|11.3041|13.6404|13.5604|14.0061|12.2761|11.4379|11.8879|11.2217|12.8217|15.7025|17.4208|-1.2699|-5.4199|-9.4299|-2.9299|-7.4899|-4.5699||-2.3199|-8.6999|-10.0199|-7.6999|-5.3199|-3.7799|-4.6899|-0.7099|-1.9399|-2.5999|-3.7599|-3.2299|-10.7199|-10.5899|-14.0199|-13.8799|-15.0199|-18.0499|-18.8899|-19.7999|-17.4799|-11.4347|-8.5247|-13.7947|-12.3047|-13.0047|-15.6547|-16.0584|-10.4784|-14.3384|-13.7584|-16.1722|-14.0646|4.7866|4.4866|6.2566|6.8166|11.5566|11.1066|12.0618|13.2842||12.4512|15.459|12.8927|8.9427|13.5427|15.3252|8.8987|8.1287|11.6387|9.2871||5.997|7.247|6.8471|7.0171|10.077|10.9121|10.7421|7.9821|8.6821|4.9621|3.0221|2.0221|0.1221|3.0021|5.7021|5.8321||4.4321|4.7321|6.8121|6.8321|7.2221|8.3821|7.3121|9.6721
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-3.5658|-2.8658|-4.1558|-3.8258|-3.5708|-5.7458|-9.8258|-13.9558|-14.6558||-12.7158|-11.9258|-4.9258|-5.7158|-6.8158|-11.5158|-3.3758|-22.0058|-16.5758|-16.577|-15.9927|0.2211|0.0411|0.0011|0.4811|3.9111|7.4511|12.0711|13.3017|-2.7021|-2.0021|-2.9121|-5.6321|-4.5522|-8.1721|-11.0321|-8.3521|-12.3821|-14.4752|-10.7952|-13.1698|-10.3498|-11.2698|-13.7898|-12.307|-15.33|-11.635|-14.3223|-13.5092|-11.5875|-8.2575|-7.7375|-8.1475||-9.3275|-10.6175|-10.7075|-11.3275|-11.9475|-14.8675|-14.0803|-12.2303|-6.5195|-11.7495|-11.2848|-8.3748|-9.8848|-13.0648|-13.4575|-6.7958|-6.5958|-5.8858|-7.3558||-8.1758|-11.1958|-9.6758|-13.5458|-12.3158|-14.7288||-11.8009|-6.3109|-4.0909|-8.2709|-13.0109||-13.4929|-11.8429|-9.0929|-9.2229||-7.9929|-9.6829|-15.0729|-16.7183|-17.3514|-13.9565|-12.8417|-15.2358|-12.0339|-12.4839|-15.3771|-15.854|-10.4176|-7.6476|-5.0176|-7.0276|-6.9476|-11.8326||-12.7676|-12.1835|-8.7735|-11.5535|-12.4135|-12.3035|-10.5135|-10.9736|-15.0035|-15.4139|-17.3933|-14.3105|-10.5905|-9.9905|-8.1205|-12.8405|-16.2805|-17.9883|-18.6725|-20.42|-18.298|-0.648|-6.978|-10.668|-13.458|-13.988|-15.6178|-13.2703|-16.3042|-17.1497|-17.2697|-20.8423|8.6293|11.2493|7.5393|14.3793|16.3436|16.5085|19.2944|11.6233|8.5533|8.5233|12.8533|13.1233|16.2633|16.7321|16.5945|16.0772|16.479|17.269|-6.4298|-3.8998|-2.6398|-2.4098|-3.9498|-4.8598|-11.8798|-16.5698|-20.3698|-18.4193|-16.9893|-20.9193||-9.2993|-12.3692|-11.4993|-7.3593|-7.8692|-2.8793|-6.1593|-0.0493|-1.4593|-2.5793|-9.2993|-10.4993|-17.1093|-16.7292|-21.0892|-23.5892|-21.5392|-29.1893|-27.6793|-23.0392|-25.9706|-25.9306|-13.9906|-20.0306|-20.6784|-20.4384|-24.396|-26.2016|-22.409|-20.6625|-24.9525|-26.7133|-28.6165|14.2279|16.5079|18.2879|18.6179|20.6379|17.7382|20.9163|20.4761||13.3376|13.7476|7.1276|11.6476|8.9076|6.9776|9.6876|9.6876|10.6676|11.2176||4.0676|7.8376|9.0676|9.3376|9.6776|8.3976|9.7776|17.3076|16.2176|15.6076|9.4276|12.9876|16.3376|16.1876|14.5776|21.0476||15.7976|9.8676|14.9576|14.9905|16.6605|-1.3375|-3.1875|-6.1375
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|-2.4361|-1.6361|-1.4761|-2.9161|-3.2361|-3.2761|-2.9561|-1.8261|-4.4461||-2.2661|-4.0561|-3.2961|-3.3961|-5.3461|-6.7761|-7.6261|-9.0456|-8.9707|1.3036|5.9336|4.8167|5.4367|6.3367|5.7279|3.9179|2.6679|1.2679|2.9479|3.8779|4.9779|4.6079|4.7579|4.6279|4.3279|3.0079|1.7279|3.1979|6.0879|3.3879|1.3579|2.1579|4.0079|6.4679|4.8179|3.9279|5.6579|6.6537|5.958|6.3328|6.924|6.4969|6.0921||5.886|5.2392|6.5992|6.8336|5.7836|5.3036|5.1236|4.3436|2.8336|4.3136|3.3136|2.9836|3.0036|4.9536|7.8024|4.5781|3.8681|4.0886|4.4086||4.7743|6.1109|-0.2044|-0.8244|-0.7844|-1.8144||-3.0644|-4.8544|-5.0044|-3.8639|-3.9739||-3.6839|-3.8539|-3.4039|-3.8539||-3.5439|-3.0539|-3.1639|-4.6739|-5.3145|-4.9773|-5.1838|-4.8689|-5.5855|-5.6097|-4.4013|-5.2992|0.2209|1.8209|0.621|1.3909|2.591|4.231||4.2609|5.1011|-0.2885|-0.7985|-0.3085|-1.5885|-1.6885|-1.8985|-2.0785|-4.6285|-5.0585|-6.3883|-6.3959|-5.0867|-5.1567|-5.2367|-1.0867|-3.0867|-4.2367|-2.7367|-4.0867|-4.4142|-2.6942|-3.6142|-2.4142|-0.9742|-1.9142|-1.6442|-1.1142|-0.8942|-0.4842|-2.1442|-3.0142|-3.5542|-4.5842|-4.3669|-4.3316|-5.114|0.1911|1.2811|1.7211|2.1311|2.5111|1.7511|0.6511|1.0611|1.3211|2.4411|2.0611|1.6511|3.1311|4.1211|4.8611|5.3482|4.1682|4.2282|4.4082|5.4233|3.9248|5.2432|4.5732|5.0345||4.2472|3.7479|2.5379|2.5379|3.0179|2.2479|2.2879|2.0079|1.6379|1.5379|0.9379|0.5579|1.2379|2.1279|1.1379|1.5279|2.0379|3.5679|2.2879|2.0579|5.7879|6.71|4.6283|5.6313|4.8759|4.4026|3.9954|4.5232|3.8918|4.6119|3.4019|3.7519|4.4798|4.0459|3.7294|3.7494|-0.0798|-2.6698|-3.2298|-3.8098|-3.0598||-3.3598|-3.2998|-3.6398|-3.1798|-2.6198|-3.7598|-4.736|-3.486|-4.576|-3.746||-4.076|-3.876|-3.626|-3.726|-3.666|-3.216|-3.076|-3.326|-2.926|-2.676|-1.246|-1.546|-1.376|-3.466|-4.156|-4.3733||0.0626|0.3726|2.5726|3.7126|4.1876|4.6263|4.4963|4.7633
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-23.9028|-16.7628|-19.1228|-24.5928|-26.8428|-27.8428|-29.7828|-29.2828|-34.0028||-30.7542|-29.3241|-16.6641|-18.0441|-25.9841|-30.5541|-20.8741|-33.5939|-25.3424|-28.4959|-13.0359|-17.1859|1.2112|5.8412|1.2412|0.0612|0.0012|1.1512|8.6712|10.3312|9.3312|10.0412|12.9412|11.4612|8.0012|6.9312|6.7912|13.1812|21.6512|23.7496|22.3627|21.1127|16.7327|16.5427|13.8227|11.5827|12.1427|21.3927|20.2702|20.4391|15.795|12.135|10.665||9.025|14.835|12.925|14.525|12.655|11.405|15.645|28.3364|16.8405|17.4171|15.7329|15.061|15.3561|13.9761|19.1943|15.3591|18.3381|15.358|17.3572||-1.6645|-4.3445|-4.8345|-6.6745|-3.5845|-11.5445||-9.5645|-11.7145|-15.1845|-14.61|-16.698||-15.338|-17.37|-15.7588|-15.2288||-13.9188|-14.4088|-15.0288|-17.2188|-24.4937|-21.3442|-23.0968|-21.6456|-21.0743|-22.2469|-21.1863|-19.3063|-24.3563|-26.6053|-22.9265|-22.8665|-23.0865|-18.3165||-21.1165|-21.1765|-10.1856|-9.6556|-14.2856|-16.3156|-24.2356|-26.6376|-28.9751|-24.0637|-26.0152|-31.5735|-8.6035|-5.1335|-8.5035|-8.6235|-11.1235|-13.5035|-11.1935|-10.2535|-14.8735|-15.9006|-14.7306|-14.9206|-16.2106|-18.3168|-14.8742|-18.5093|-13.5893|-13.9193|-13.6193|-10.1593|-10.6293|-6.8993|-14.2393|-12.8393|-17.5693|-18.3834|-16.8507|-19.0307|-18.2891|-17.7619|-15.8719|-15.4119|-18.9819|-28.7841|-10.7241|-6.0341|-4.2641|-5.6941|-8.7241|-8.8441|-6.3841|-9.1941|-11.5841|-11.6641|-12.7141|-15.7241|-21.0841|-18.8275|-12.5475|-12.6775||-9.3575|-12.1775|-13.6975|-16.2575|-16.4075|-14.3875|-18.6575|-14.0375|-14.6375|-15.2175|-21.7475|-17.7975|-20.4575|-19.7375|-23.1875|-20.6975|-18.4975|-30.6875|10.8933|7.1633|15.9333|17.4733|14.4133|15.2233|14.4533|16.7933|16.2433|20.7067|18.3367|21.0667|17.443|17.123|23.6039|21.336|19.5634|21.2014|20.949|18.0731|12.3131|7.8631|7.2831||5.7831|7.1731|7.4131|8.8531|10.0931|9.2231|15.7131|23.1806|-5.3498|-3.6198||-7.5198|-10.2298|-14.8898|-15.0098|-14.4764|-14.8564|-10.8364|-10.5364|-9.8664|-8.1764|-8.1864|-8.1364|-9.7064|-14.5564|-19.1864|2.9541||8.6041|9.2641|12.1741|17.6141|17.3041|15.2341|17.4841|21.8041
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.1024|27.2977|25.0477|26.7212|27.5912|29.4222|27.436|32.2736|29.5645||30.8445|30.5045|34.1145|33.1745|33.7345|32.9345|51.2045|-29.0345|-23.7845|-30.5245|-27.948|-16.302|-16.712|-15.7083|-20.3897|-13.0097|-11.4197|-8.3697|-9.6097|-17.5497|-19.7972|-17.9851|-18.7951|-16.2752|-19.2051|-24.1551|-25.9174|-26.2096|-23.2048|-17.8979|-23.2298|-16.5704|-19.8604|-17.5104|-15.9804|-24.2754|7.9379|9.5079|11.1979|13.1179|18.0279|27.99|17.76||-4.8209|-10.0909|-14.3009|-17.7821|-17.3587|-18.8918|-16.2718|-14.3018|-18.0918|-19.4206|3.0403|3.5503|1.0604|0.6704|6.5703|8.5203|19.5004|-0.0614|-2.6914||-4.9814|-9.1214|-5.9214|-9.4914|-11.1914|-11.7714||-3.7014|-8.2714|-6.1414|-8.7714|-12.7914||-11.6814|-11.5814|-7.1514|-6.0814||-6.0514|-9.2514|-12.3614|-16.3614|-16.3714|-10.3214|-7.8314|-7.5314|-6.4214|-7.0214|-8.5314|-5.1014|-5.9414|-9.5914|-5.8414|-2.6014|-1.0214|-6.0914||-6.9714|-5.0914|-0.5614|-9.5514|-10.1814|-13.1314|-13.7114|-14.4914|-18.2149|-17.2552|-19.0813|-14.4717|-13.5517|-8.2217|-6.2517|-7.7717|-16.4217|5.4431|6.7331|4.3631|11.3731|16.4831|11.3931|11.4231|10.9331|8.1031|5.8731|6.9231|9.5831|8.5931|8.7431|7.1231|17.6831|-2.8335|-4.9935|-2.4535|-6.2935|-9.1835|-7.4635|-9.1335|-7.9635|-12.0235|-5.5235|-3.6435|-3.2335|-9.0535|-8.3635|-9.6835|-8.9135|-2.2435|-13.0535|-10.3435|-12.4135|-10.2735|-14.1635|-10.6235|-16.9735|-18.1891|-23.1091|3.9821|6.7221|3.6321||19.7621|18.1587|16.2966|20.9666|14.7366|17.5166|-5.6305|-0.0405|-4.0505|-1.5905|-4.3505|-3.8705|-12.2205|-9.5305|-15.4605|-16.2305|-13.9005|-26.2305|-22.6605|-26.9805|-24.7327|-23.4632|-11.0032|-17.8032|-14.9832|-15.9532|-21.4632|-21.4469|3.3333|13.0533|4.2333|12.0033|8.6233|16.3433|12.0273|12.8673|9.719|14.309|7.989|9.319|6.869||5.999|4.219|1.159|4.239|2.659|3.819|6.319|4.439|7.029|5.489||11.359|8.369|7.169|10.009|14.419|15.2873|14.3573|13.7573|16.3973|14.6673|9.6173|11.1973|13.4773|8.9873|7.1373|12.4273||11.4973|13.5473|21.9992|11.335|12.175|10.1991|10.2391|12.8307
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.332|27.482|25.422|26.4739|30.4929|29.4693|-5.5077|-10.8477|-16.1677||-11.3677|-12.5177|-10.0277|-12.0077|-17.7977|-17.6077|-4.3877|-29.2777|-29.9177|-35.2107|-21.3905|-11.1554|-11.2754|-15.5054|-19.2503|-14.0503|-12.8003|-9.4703|-10.4103|-11.9403|-11.5103|-13.1003|-12.3203|-11.1903|-13.4603|-18.5803|-23.3735|-20.5036|-22.1535|-17.5291|-19.5671|-17.0485|-21.6085|-24.0139|-16.2039|-19.5058|-17.5558|-19.4758|-18.1716|-17.5916|-11.3416|-15.0616|-14.3578||-14.0078|-13.7728|-18.8178|-15.9848|0.1111|2.9711|4.7311|5.1212|5.0711|4.8911|8.6111|9.6812|4.4012|8.3412|3.0012|15.4811|19.1641|17.4734|-1.9867||-4.1267|-9.6367|-10.9867|-14.4767|-16.8667|-16.9011||-11.2411|-18.8511|-16.0611|-16.3311|-18.6511||-18.4303|-17.8402|-17.1331|-17.1585||-14.4785|-17.8185|-18.9385|-24.2178|-25.2592|7.0482|6.5882|4.2182|5.5582|7.9782|3.6783|6.4883|9.2782|8.3683|25.4283|20.3597|19.8197|20.4217||17.3416|19.1717|22.1137|19.9737|20.8006|14.1006|11.3806|8.2606|4.2406|12.1406|15.9606|16.3406|18.1906|14.0406|27.4406|17.4779|9.4014|9.0814|8.6714|5.3314|13.4914|13.3314|6.0914|7.7314|6.2914|6.7714|10.5714|12.3814|12.3214|11.5014|8.6914|13.5214|20.2314|17.4865|20.1935|17.4536|-5.2832|-13.0831|-10.4231|-13.0632|-8.7031|-13.1032|-7.5231|-1.0032|-1.3132|-6.7731|-1.9631|-4.8832|-5.9031|-3.8631|-12.7631|-8.9031|-8.1032|-7.6431|-7.0231|-8.6932|-17.2331|-16.4531|-21.6479|-17.3983|-18.9147|-25.8881||12.033|10.603|6.213|9.023|10.073|14.063|15.843|22.0814|18.1173|22.321|23.1244|23.5599|-3.4031|-4.4631|-9.2231|-11.3831|-13.4731|-23.7331|-19.7431|-25.9931|-25.4342|-18.9835|-15.1835|-24.3635|-21.0289|-19.3922|-20.9622|-21.5489|-12.0189|-13.4589|-17.5589|-16.4289|-11.8689|-1.7289|-4.6389|-2.7389|-4.8289|-1.0989|-4.7489|-4.4589|-0.8489||-5.1489|-4.9989|-10.9389|-10.5989|-10.2789|-10.7789|-7.7189|-10.9989|-6.7489|-6.4189||-6.9689|-4.8739|-8.9289|-7.0889|-5.7089|-8.9689|-8.7889|-7.7989|-7.3689|-5.0289|-14.9989|-17.3489|-15.6961|-13.2361|-10.7061|-5.0661||-2.0361|-4.9661|-6.7861|-6.3561|-4.5561|-5.4361|-5.6161|-3.2661
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|23.9269|25.3068|-0.2622|-1.3322|-2.1922|-3.1022|-6.8722|-11.7322|-18.3122||-14.4922|-17.2022|-9.3322|-8.9522|-13.3222|-21.0522|-12.6222|-39.0522|-31.1052|-30.0314|-23.4537|-9.0875|-9.7875|-10.8475|-15.0775|-9.1275|-11.4475|-9.2275|-12.2475|-14.7075|-18.8775|-17.7375|-20.2875|-18.9775|-19.4875|-25.0625|-23.0665|-22.6543|-19.6487|6.5743|2.8343|3.2443|3.4343|5.5343|9.3443|4.8043|7.8643|14.5443|15.2481|13.6981|15.9196|16.8154|18.3775||19.5695|19.8786|15.2186|10.9686|5.9986|5.9786|11.5686|10.8186|11.1486|6.3586|14.3486|15.9386|20.5104|-0.5583|-8.9583|-16.0383|-15.1583|-14.9883|-16.5536||-16.0868|-19.0937|-9.4837|-14.0737|-12.9537|-14.1963||-12.0215|-13.9993|-11.2093|-12.8493|-15.4849||3.4065|5.1865|8.5765|12.0065||13.795|13.4634|13.274|8.574|6.834|12.264|11.9405|10.2027|10.0327|8.5627|11.2625|12.7067|9.268|9.725|10.66|12.3444|11.0221|11.7935||10.4038|11.3432|12.5566|-2.9012|-4.2512|-3.7712|-4.4912|-4.7512|-7.7712|-4.5512|-7.6512|-8.5412|-8.5412|-5.8112|-5.2912|-10.0512|-9.3212|-10.7612|-11.6347|1.108|5.298|8.868|8.598|6.608|5.768|5.958|11.058|11.678|11.1583|9.1936|8.8236|10.8936|11.9806|8.2306|9.7206|10.2206|6.4506|2.3706|7.4806|6.3506|7.4606|6.8906|13.6806|-1.5281|-1.798|-2.948|-1.948|-2.848|-1.118|-0.448|-8.628|-12.5281|-13.5812|4.5274|4.7974|4.6874|2.1374|2.9374|2.8474|4.4074|2.8774|4.7974||11.0274|11.8174|11.7371|14.2301|14.4444|14.1044|11.8096|13.6796|14.5507|-0.3226|-0.1625|-1.4926|-4.4926|-4.9425|-8.6826|-9.9725|-12.9026|-16.3925|-18.9826|-16.9425|-12.6291|-14.1291|-10.4091|-13.6891|-14.2491|-15.2334|-16.2444|-18.1254|3.6287|2.5787|2.9287|2.7987|7.4987|13.4387|13.0187|12.7021|9.7321|15.1421|14.3251|16.2954|16.3404||15.2716|17.2584|15.6951|9.5651|13.0451|12.1951|8.0151|7.0851|6.4351|8.6251||13.2351|15.6151|12.9647|14.7147|14.0807|18.5002|5.017|8.787|6.377|7.767|8.1429|8.3686|8.2718|7.3118|6.3118|6.0118||6.0018|2.9018|6.9218|8.3718|8.6905|7.8904|7.8604|9.5628
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|16.4612|20.0399|18.8799|20.9521|21.9145|23.6089|20.2938|19.4433|16.6983||18.6033|19.3333|26.5933|28.437|33.0257|26.3257|37.8157|-17.4307|-13.5407|-19.4407|-19.4802|-9.5602|-11.6502|-12.1902|-15.8269|-14.3222|-14.9133|-12.6492|-11.3392|-14.1692|-12.8966|-12.8166|-13.7666|-11.8166|-11.6166|-17.3266|-18.2166|-20.2866|-20.9462|-15.615|-19.755|-17.3406|-19.9807|-23.3169|-17.8827|-25.8574|-15.5085|-18.4785|-20.3089|-17.3383|-13.3083|-15.2583|-17.3183||-21.4275|-6.5252|-9.9052|-7.5952|-7.1352|-10.7952|-7.9952|-10.1252|-12.2352|-11.9952|-10.4452|-9.0752|-15.5152|-17.9452|-19.2325|3.2268|7.1768|11.9868|14.1242||15.4685|13.6562|12.8154|8.0854|5.2954|6.0854||11.4254|12.2554|13.1078|-6.0287|-12.2187||-13.4587|-12.6641|-10.2311|-9.5111||-8.6911|-9.6011|-13.4711|-16.6789|-17.6783|-12.7883|-14.359|-14.419|-14.689|-13.9683|-16.9283|-13.2383|-12.0783|-13.0683|-3.9383|-1.9383|-1.8333|-10.3883||-13.7783|-11.8983|-10.5483|-10.2183|-9.3483|-14.6083|-16.3776|-16.2974|-19.9548|-12.1678|-15.3778|-11.5578|-9.6078|-6.1378|-4.0778|-10.6477|-11.6878|-16.3477|-15.9517|-17.7517|-15.3446|-10.5246|-15.3046|-14.1246|-16.8946|-17.9446|-20.5857|-21.8868|-21.7537|-27.8308|-28.2264|-27.7185|21.0677|16.3955|15.2955|16.3955|12.2155|11.4655|13.3055|10.9255|12.4855|8.5355|13.3855|16.2555|20.9533|-0.3184|-0.8484|-3.5884|-5.4684|-0.9184|-11.4884|-9.0384|-10.0484|-9.1584|-14.4184|-11.6884|-19.5784|-21.2304|-25.6602|-24.0946|-22.6781|-29.4885||-15.6912|-19.9712|-20.0612|-17.1812|-16.7212|-10.2812|-12.7512|-3.8312|-6.7912|-2.0112|-5.0512|-1.1212|-11.3212|-12.1512|-19.8612|-21.7712|-22.4012|-34.4412|-29.6412|-31.0612|-34.8936|-32.9814|-17.0814|-32.5414|-25.7112|-24.8112|-29.1529|-31.8292|-19.7802|-15.9602|-29.1702|-25.5511|-31.6823|9.4494|9.1594|7.0094|4.8694|18.5794|18.6821|18.5029|15.739||16.459|14.009|10.559|9.139|5.679|5.319|7.419|2.989|8.559|13.139||20.979|21.6461|19.3793|21.4304|21.6051|20.6788|22.1864|16.6332|16.8139|18.4339|7.284|9.274|10.144|11.6039|14.114|16.384||17.3569|15.031|16.5134|18.6344|18.7844|10.9144|12.8644|18.5048
00014|39320|/equities/asml-holdings|NASDAQ100|63.6083|70.1546|68.1846|77.157|81.667|85.0255|71.3842|52.0942|38.0942||53.5641|48.3342|96.5641|104.0049|115.2527|105.9658|143.6758|-81.7534|-61.2834|-71.5734|-76.4298|-46.5631|-48.2331|-52.9431|-60.7685|-60.6983|-59.7537|-38.7738|-37.6737|-49.2938|-31.4538|-30.6038|-34.4038|-35.1837|-51.5138|-70.9237|-62.1438|-75.3037|-82.4038|-33.2938|-50.6737|-25.7638|-57.2938|-65.6538|-56.4337|-84.4999|38.9002|22.1602|27.9303|29.1803|35.0603|36.7702|36.1902||43.5202|68.9602|60.942|57.752|-6.9958|-23.3758|-11.9458|-8.4858|-19.6659|-20.0209|-11.7659|-14.0859|-38.4258|-67.7259|-61.1136|10.1869|24.1769|44.6469|48.92||42.25|36.2001|12.22|22.21|13.33|24.93||29.9|43.5|54.43|21.4384|7.4984||0.1584|3.2284|20.6684|22.9384||26.7884|28.1184|12.7584|17.3384|26.5684|42.2684|47.1554|44.2461|46.1734|47.5035|38.3435|39.5935|42.0535|44.5735|52.9935|64.4244|61.5277|-22.0334||-38.1634|-36.6735|-24.1735|-35.7634|-36.4835|-50.2134|-53.8275|-50.7575|-57.3575|-23.0274|-42.5775|-49.6168|-47.4868|-51.3398|-44.6471|-60.4272|-57.6598|-62.9598|-66.9478|-70.0908|-74.7875|-61.0545|-68.7666|-79.9352|-80.8252|-83.0152|-74.1962|-81.0062|-71.8461|-94.5062|-121.1645|-150.1997|70.3035|58.412|51.692|63.6221|41.982|34.972|50.722|50.132|49.912|40.072|50.972|59.262|70.162|-14.3075|-18.4875|-28.9875|-37.2074|-4.3275|-44.6474|-26.7975|-29.4475|-16.1275|-32.3175|-32.3475|-81.1075|-94.77|-114.1525|-94.365|-93.2683|-110.6059||50.5958|34.4358|34.8558|36.6058|30.0358|53.9858|54.4358|90.3357|-10.8881|-3.9181|-18.4081|-8.8181|-57.4881|-67.5781|-84.2081|-76.5181|-60.4181|-100.7181|-94.0581|-116.7181|-127.8702|-94.1249|-41.1349|-117.5949|-108.0414|-90.2013|-115.9613|-132.9729|-87.9169|-79.4669|-125.3569|-126.602|-136.4945|52.7327|48.1728|69.8028|47.0428|83.4927|44.5128|61.9328|68.1492||79.5541|58.2728|43.8728|33.1128|38.3928|26.9828|33.7228|12.3928|46.9828|61.1228||71.7628|62.8528|38.2828|63.0928|79.2428|69.8055|75.5054|62.2155|86.4054|95.0826|42.1759|56.8459|51.7159|57.4859|49.2459|83.2159||76.2061|-21.6812|-33.6012|-30.6612|-16.4912|-30.9612|-36.3912|-18.5112
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|26.2346|30.1591|30.3391|34.4156|36.1896|-1.2308|-18.0408|-26.0108|-33.4708||-23.5608|-21.0008|-19.0608|-25.3208|-27.9408|-28.2808|-16.6908|-42.4708|-39.7008|-38.6408|-42.1815|-16.9253|-24.4753|-28.6753|-31.297|-33.3854|-26.4979|-19.9279|-21.5279|-28.8079|-29.9879|-26.2879|-36.6979|-38.1013|-40.6412|-51.7947|-39.2849|-41.6249|-51.6952|-43.2136|-49.2129|-29.2631|-32.3731|-37.9381|-27.8981|-33.6781|-23.3981|-27.8981|-28.6373|-36.5454|8.7487|13.9787|25.6987||23.3587|26.2587|28.7087|25.2587|33.1987|25.3624|30.0824|36.5221|35.5822|31.3105|26.6905|22.2034|26.5834|29.9634|23.7563|20.5663|25.344|-2.0987|-6.7587||-10.5887|-8.6987|-12.9187|-16.5487|-26.7087|-24.8644||-22.7644|-19.4044|-12.6244|-16.9844|-24.8644||-26.4007|-23.9824|-25.9905|-26.5851||-23.3351|-29.4251|-23.5651|-31.244|-37.8397|14.7912|23.0912|23.6512|24.1812|19.6512|11.4512|18.1412|23.5012|21.7212|34.0746|22.5635|22.0764|21.9309||22.9871|22.7572|21.5271|27.8468|23.851|15.331|17.611|8.571|9.921|19.871|25.5061|21.3162|24.8182|23.4492|23.8044|20.3659|17.9516|15.3316|20.7216|11.9344|13.8344|16.0984|13.0184|13.0884|13.7084|13.1184|18.2284|17.9215|16.7915|13.5915|14.4415|15.9815|19.455|16.2012|21.6068|20.9247|14.081|13.591|18.8375|8.2775|8.0775|9.2575|6.6475|9.0575|10.9775|9.7375|10.4575|9.8175|10.9175|10.9375|7.6775|3.6575|12.9875|11.5775|13.5275|15.2908|11.4408|11.8808|10.5008|11.0908|11.4908|12.9908||14.7908|17.8497|13.4883|15.8683|19.6447|-3.2392|-7.3692|-4.8992|-6.9492|-4.2392|-9.0292|-16.4092|-19.7392|-20.0392|-22.6892|-21.8092|-24.4492|-30.2825|-28.4094|-27.7321|-30.794|-15.0465|-11.7165|-13.9065|-10.1465|-10.9665|-10.0665|-20.6865|6.6248|7.0548|8.0048|7.6048|10.4248|14.6748|11.4548|12.9548|9.1348|5.9548|9.4848|13.3048|18.8248||14.595|15.6275|17.5461|16.9413|14.7003|18.2336|-1.6348|-4.3348|-6.6248|-11.5648||-15.9048|-14.9645|-13.0466|-17.3208|-10.5108|-10.1808|-11.1708|-9.9808|-9.8808|-15.4608|-16.2976|-14.8176|-17.9401|-17.7218|-13.5989|-16.9621||-17.7985|-15.829|-16.8533|-15.937|-15.6678|-18.4373|-15.9473|-13.9473
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|19.5645|25.0974|23.7374|-0.3187|-1.8587|-0.0787|-7.3487|-10.6487|-17.5187||-12.3187|-11.6287|-6.4487|-11.0787|-13.3387|-14.8687|-8.2587|-32.9487|-28.1687|-27.5558|-16.6254|-5.8454|-9.1654|-11.9754|-12.1454|-3.9654|-2.5654|-0.6954|-4.5854|-6.5254|-5.9554|-5.4754|-13.8254|-13.1554|-19.3454|-26.8454|-24.8752|-25.8752|-29.6966|-21.9512|-27.1358|-23.2236|-24.9363|-28.7242|-26.588|-21.6151|-18.2951|-20.2452|-19.9185|-24.4484|-24.9837|3.9784|0.5784||7.6384|8.3984|2.1984|4.6384|9.9083|6.0684|12.6184|16.2783|11.7684|11.1484|16.2584|19.904|15.6485|21.4085|-4.1059|-2.3459|-2.0959|-1.7259|-6.2659||-11.7259|-13.0959|-12.2359|-16.3059|-18.3559|-23.1072||-13.2171|-18.767|-19.333|-18.5561|-19.9385||-18.9295|-16.9695|-17.7303|-15.0403||-14.0903|-17.8303|-17.2003|-21.6903|-22.7582|-12.7682|-10.6982|-11.8182|-6.2482|-8.1282|-11.5982|-7.0382|-7.8782|-10.4182|-11.3582|-16.6282|-18.9382|-23.6882||-31.238|15.8279|17.2579|22.9598|21.3649|13.7949|11.1549|8.0049|5.1049|12.6049|19.0949|16.0225|20.1825|13.8463|17.1358|15.8641|13.3108|9.1408|8.0908|5.3208|10.3408|11.1808|8.0408|7.5608|7.2908|7.8158|10.0008|11.3008|14.5108|13.2836|16.0529|13.916|16.2034|16.3037|15.8391|16.1634|14.3634|6.5134|10.4434|7.8734|9.4534|6.7534|14.7634|12.596|15.5233|12.9004|15.1262|13.9362|12.7662|15.2362|11.8805|14.5605|17.2985|13.975|9.485|8.995|7.625|5.685|0.385|1.785|5.805|7.845||8.415|11.8711|10.1045|12.4745|11.7639|14.7443|11.9817|14.3441|13.6041|16.5856|15.5626|17.5426|17.7559|-0.5188|-5.5588|-4.6888|-5.8388|-12.5588|-10.8988|-19.4088|-21.8292|-15.4288|-9.6888|-13.8688|-14.6288|-16.3698|-14.9998|-17.7798|6.6483|5.6783|2.8683|3.2283|10.5983|14.2383|14.3803|16.907|13.5128|13.7886|10.6986|14.6986|14.9931||14.3796|16.1951|16.1693|17.7893|15.2188|16.7712|17.5495|14.5409|17.6809|18.8809||19.8982|23.0603|18.4745|17.9955|22.3068|10.7868|17.4868|15.5046|15.3246|17.7867|-1.3333|-2.5133|-11.7333|-17.6321|-12.7423|-14.2548||-10.6175|-12.3182|-7.5182|-7.1982|-6.0782|-6.2682|-7.0482|-7.2382
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-4.1076|-4.1976|-2.5576|-1.6476|-1.2776|-2.5176|-4.5076|-6.9576|-9.0376||-9.4276|-9.5176|-7.4676|-6.7776|-9.2876|-13.5476|-11.4276|-15.2879|-13.6699|-11.2532|-9.5136|-9.5284|-9.8966|0.0481|1.3881|6.4381|5.5181|3.3981|3.8881|2.5581|2.2881|6.2581|10.5281|14.6884|-2.6557|-2.2157|-4.0757|-2.0057|-3.8857|-1.6757|-3.0857|-4.5957|-9.3257|-12.1557|-10.7444|0.5172|1.4172|1.2772|0.1272|3.5372|1.9072|0.2872|2.4172||9.7372|10.558|9.1397|5.2398|9.6497|5.1197|4.6097|4.4297|8.6797|3.5097|6.3997|10.5697|5.9286|9.3579|6.2821|8.1546|-2.0657|-1.6357|-0.9457||-1.7157|-3.9057|-3.1357|-5.0757|-6.4757|-8.0665||-6.05|-6.2477|-6.224|-5.674|-6.9936||-7.1184|-7.4844|-5.5334|-3.8834||-4.0834|-3.6734|-6.3334|-7.828|2.2114|4.0414|2.2014|4.6814|4.1814|3.2314|3.0714|6.9014|-0.7701|-1.4601|-2.5201|-1.2201|-0.6801|-2.1501||-2.3801|-3.6901|-4.5301|-6.8701|-7.2762|-4.3904|-5.1204|-5.7204|-6.5604|-7.0854|-8.2193|-8.5065|-8.0611|-8.619|-4.0642|-6.6692|-6.4915|-7.9115|-8.3515|-7.9171|-6.9271|-5.5571|-6.0171|-9.3571|-9.6671|-11.2327|-10.59|-11.9511|-10.2412|-12.5212|-12.3244|-14.6091|-13.3834|-12.006|-12.3795|-12.4481|1.6136|10.0736|6.0636|4.8336|10.7336|11.0482|6.0582|7.4113|6.8911|6.4238|7.2238|5.1425|-1.0973|-0.3173|-2.6673|-1.9473|-3.2573|-3.6873|-3.2673|-3.3873|-5.2873|-5.7073|-6.8881|-6.2932|-6.7232|-6.5675||-6.0968|-6.8968|-8.3785|2.3957|3.7957|3.2757|3.3657|7.3157|5.5557|7.7557|-0.8429|-3.6279|-5.8179|-3.6079|-4.5779|-4.7079|-3.2679|-7.7979|-6.7979|-7.4179|-7.3938|-8.4397|-8.0205|-7.8505|-6.0905|-7.6105|-9.2705|-9.81|-8.983|-7.4041|-9.3041|-10.7866|-11.3041|0.6255|0.0455|5.9655|7.5655|7.1336|10.1598|-3.4357|-2.4157||-1.3257|-4.5157|-5.6375|-5.5851|-5.8912|-5.5547|-5.7242|-6.0508|-6.1908|-7.4178||-6.0424|-6.5798|-7.2848|-6.5517|-6.1617|-6.9996|-6.6637|-7.5935|-5.7235|-6.0835|-8.6335|-8.8817|-8.0896|-7.9868|-8.7865|-9.5155||-10.0938|-11.1627|-11.2369|-10.5068|3.2748|4.9848|6.9948|5.1548
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-10.188|-10.038|-10.948|-11.998|-12.3289|-12.404|-13.744|-13.024|-15.424||-13.304|-16.624|-14.934|-12.654|-16.744|-18.534|-11.424|-17.864|-15.5128|-16.9431|-13.2288|-12.6188|-14.6548|-11.1848|-13.0989|-12.2107|-10.1107|-13.3807|2.4322|1.7322|2.2122|2.2622|3.9222|4.3722|0.2722|0.8122|1.0222|4.4922|11.5422|13.6558|15.1386|-2.0638|-3.1838|-4.1238|-5.3338|-5.9538|-5.3438|-2.3738|-4.5638|-5.1938|-8.7538|-9.1538|-9.2638||-8.5038|-7.3838|-12.4038|-11.2133|-9.1827|-10.7918|-9.7718|-6.6118|-9.6518|-9.8018|-8.2118|-5.9118|-7.7318|-6.6518|-3.3818|-5.9418|-8.4718|-9.3918|-11.1618||-12.3023|-11.6223|-14.657|-14.9129|-7.7929|-9.1528||-7.2228|-4.8229|-4.7028|-5.7628|-7.9728||-5.0528|-7.7828|-6.6629|-8.0729||-8.9528|-8.5928|-11.5028|-11.2177|-14.4236|-11.5679|-11.7179|-14.0979|-12.2537|-10.1237|-11.6991|-12.1149|-10.7949|-9.3149|-7.6549|-7.7249|-4.3449|-7.9449||-8.7449|-10.8849|-9.8649|-10.6749|-10.5649|-12.5749|-15.501|-15.8628|-18.7964|-15.2252|-14.3252|-14.5191|-13.644|-13.0012|-12.1212|-11.6412|-9.1112|-12.5212|-14.1297|-16.5635|-12.9602|-10.6702|-9.1302|-12.4502|-10.2802|-11.1602|-8.2402|-9.4902|-3.9802|-4.5902|-5.1402|-2.5902|-2.5802|-5.7602|-5.5502|-8.3802|-11.8402|-13.1271|-12.1057|-13.9386|-13.7867|-14.5336|-11.5831|-10.7531|-11.8231|-16.3531|-13.5139|-11.8239|-8.2739|-6.1939|-10.0439|-9.4239|-8.0539|-12.0039|-11.3729|-10.6453|-10.7557|-12.4036|-12.5335|-12.1583|-11.088|-11.198||-11.278|-11.218|-11.838|-13.1133|-13.1226|-12.9826|-15.2045|-12.3445|-13.0345|-12.4645|-16.6145|-18.0271|-20.1901|-17.4148|-20.4248|-21.442|-19.9522|-24.4549|-24.9946|-27.3308|-27.3031|-24.4606|-21.9606|-23.2706|-20.7306|-25.6201|8.7244|7.3143|5.5743|7.9144|7.6843|6.5343|9.6143|6.3044|2.8643|11.3443|18.0844|17.2004|13.5104|12.5204|10.1004||9.0604|13.2704|16.2204|16.3737|13.2737|9.0137|7.7437|11.1537|8.5537|10.1337||8.2037|11.0137|16.2437|18.3937|15.1837|10.2937|10.5337|9.9837|16.5437|21.2737|20.7137|19.2769|-4.831|-9.701|-15.361|1.7766||0.8566|1.1066|8.2566|10.7366|14.6266|13.6166|13.0866|18.3666
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|23.0155|27.0871|19.4851|20.2279|20.4708|23.9156|-3.8597|-9.1777|-15.5957||-10.1685|-11.4673|-8.6033|-10.8273|-9.6397|-13.3153|-8.4481|-26.5349|-23.3137|-23.9137|2.7679|12.3187|12.1767|9.0231|10.1163|14.8587|15.3131|16.8028|-2.7246|-6.423|-7.5522|-7.4378|-12.253|-8.5778|-12.4942|-19.2974|-16.2842|-18.8197|-20.0636|-16.3961|-20.3266|5.5527|4.7903|6.7003|9.4947|5.5795|10.2363|10.2075|10.8175|8.4799|9.5835|13.2783|14.5295||13.9883|12.5603|16.2482|-4.2477|-3.6013|-4.6417|-8.9521|-12.1649|-12.9829|-12.4245|-10.6381|-9.1673|-11.2661|-12.7533|-13.1261|-9.5449|-7.4149|-15.3721|-13.7793||-4.1637|-6.6357|-8.0501|-10.0833|-10.6797|-13.3324||-9.6103|-12.9826|-10.2816|-11.4882|-12.623||-10.8978|-10.2303|-9.7558|-7.4098||-6.3338|-8.7266|-9.3078|-12.0354|-16.648|4.9682|4.855|7.8742|9.527|10.4898|6.183|4.7538|10.7834|11.7925|10.8201|9.6689|11.3763|11.2563||12.9867|12.8804|8.6447|11.3776|15.5708|11.0662|9.4886|11.1202|9.4166|9.2482|9.9066|11.3258|14.1935|9.3441|8.4481|11.6609|14.2629|10.6954|10.1199|7.2055|9.7561|9.7977|6.9279|6.9371|6.5735|5.5448|8.1356|7.5731|7.0572|7.8551|8.9427|7.7627|7.8692|7.7025|8.7274|10.1369|7.7841|5.2497|5.9649|2.6217|3.4573|2.4965|6.9417|8.3809|10.2719|9.3157|11.1921|10.3596|9.4535|7.5935|8.0251|10.0209|9.7072|9.8662|7.424|5.6948|5.9888|4.7116|1.85|3.8712|4.5644|5.1472||8.9652|8.7919|10.3034|11.4749|9.0344|11.0783|9.8325|11.5295|11.3215|13.1723|-1.482|-0.8496|-3.3332|-3.526|-8.6692|-8.5144|-10.4424|-14.0116|-9.5532|-10.8992|-15.7861|-10.544|-8.5108|-8.2716|-6.906|-9.0716|-12.1662|-10.5099|-8.4938|-10.0793|-8.024|-10.2311|1.9963|7.1743|9.1501|7.27|3.6692|5.8148|5.312|5.598|3.4188||2.8884|2.8612|1.608|4.6728|6.5888|6.4039|7.6839|7.3803|8.1963|7.5155||8.6497|10.3547|8.4496|8.3312|9.142|6.8342|6.835|7.8098|7.6886|9.2477|8.0605|6.5517|7.0601|6.1909|5.3777|7.6109||7.8201|6.1133|9.0101|10.6583|9.4316|7.0208|8.0872|10.388
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|23.7878|27.0262|25.7262|30.1757|31.5908|35.2362|29.2597|26.0433|22.6733||27.4533|31.0733|35.4133|36.7613|44.2409|39.9028|52.7527|-18.9595|-20.8495|-28.6995|-31.8331|-17.3436|-20.9136|-22.0036|-25.8801|-28.059|-29.091|-26.1985|-23.9063|-23.4963|-24.6163|-19.5863|-26.4863|-20.6563|-19.6163|-23.7963|-20.9263|-25.0663|-30.7063|-20.1963|-35.7063|-28.7963|-32.8964|-39.2411|-27.1811|-33.4522|-18.3122|-28.7122|-31.196|-20.466|-12.386|-10.396|-10.596||-6.086|-3.326|-2.776|-4.086|-4.086|-14.256|-7.766|-7.126|-16.696|-21.396|-17.856|-23.466|-32.776|-31.766|-40.0755|21.5439|19.8926|20.5226|24.1934||22.0712|14.0412|12.6312|9.3312|9.9212|8.9412||13.9412|13.2712|21.0412|17.1812|16.6112||16.4712|20.2112|26.3812|29.9912||24.3112|16.9812|5.4212|2.9512|8.2512|24.8612|34.6312|26.7341|18.054|20.594|9.4831|16.6131|20.801|-4.3381|-4.2481|-6.6581|-8.2981|-12.7281||-15.1381|-12.9438|-12.8638|-13.4538|-13.7438|-14.4338|-14.2511|-13.9311|-17.087|1.1783|4.3783|7.0183|9.7083|14.4383|15.2259|13.0613|7.4113|2.0613|2.4313|3.2813|10.1513|12.7513|5.5313|6.5113|4.8613|7.0213|12.8913|13.5013|13.4013|15.0413|10.3313|9.4913|15.8213|14.9913|19.2013|23.1937|19.8891|16.0962|17.7562|13.0062|11.7762|8.5862|13.6162|13.8062|19.2062|19.1435|21.0711|22.964|23.3751|21.6512|20.3208|21.1388|22.6888|26.3588|29.1149|-3.8484|-13.9084|-21.2984|-27.3554|7.2838|8.5838|7.2538||17.2838|11.3938|12.6438|15.8538|14.0838|20.8238|16.8038|20.7182|20.8882|25.4627|23.4727|26.0748|-5.831|-7.361|-14.9011|-15.2611|-17.781|-27.251|-19.6011|-21.4411|-22.5273|-22.2657|-8.6057|-25.7657|-20.3999|-18.9899|-21.3599|-23.2511|-10.8211|-13.5311|-17.2411|-14.0711|-18.6111|-5.2161|-3.1711|-4.5241|-3.9961|-0.1221|-1.2601|-0.0051|-4.2601||-1.6691|-8.8431|-10.5111|-14.0381|-15.9251|-15.9904|-17.1114|-20.5033|-19.1091|6.413||13.209|16.0193|15.68|11.4681|12.094|14.0088|12.8098|10.7411|10.2041|11.3861|3.1591|2.2671|2.9321|6.4851|9.1441|11.3221||11.0565|9.6015|9.4965|10.1925|11.6755|9.8015|11.4855|16.0433
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|29.2656|34.1594|39.8482|33.5852|39.1252|39.8931|-2.6037|-9.8737|-16.4637||-7.8037|-8.7637|-3.7137|-7.4637|-8.5537|-14.0037|-3.3737|-36.3837|-34.2037|-36.6166|5.4751|21.5051|15.3551|10.8951|13.2551|19.1051|19.9751|25.6751|26.9001|-2.0924|-6.0124|-5.8124|-10.6324|-9.4024|-17.0825|-22.9524|-25.2924|-30.2624|-32.0466|-26.597|-28.2701|-26.8176|-30.2276|-35.8239|-28.9944|-33.4281|-28.0481|-33.0881|-36.7193|-38.0542|-34.8025|-33.9444|-17.5651||-22.805|-24.6078|-27.7198|-19.6828|-17.9228|-23.8728|-20.6428|-20.9028|-23.8828|-25.2528|-25.9328|-25.7928|-33.6728|-24.2528|-37.4698|20.438|24.478|23.7183|-3.6308||-9.0008|-15.7008|-13.8808|-20.4108|-24.9512|3.189||6.919|5.859|12.329|8.0489|1.849||4.6489|6.0489|9.2189|12.879||12.7689|8.599|5.659|4.0589|5.4289|15.539|17.6789|10.939|12.409|12.9689|7.0489|13.939|11.699|7.979|28.729|24.7283|21.7483|18.2883||16.1583|21.5783|24.9298|27.1464|27.9907|25.493|21.113|15.808|11.193|24.523|28.1749|19.4749|22.6049|22.9549|25.5521|22.879|23.5245|27.4766|21.1648|15.1948|29.0748|27.315|-16.7997|-12.2697|-18.2897|-20.6314|-19.6955|-23.8761|-25.2351|-20.9858|-21.0658|5.8896|18.5597|21.334|19.7905|18.7105|9.3005|2.0105|7.8005|4.9405|6.1605|2.4705|10.1805|13.2805|13.3805|10.9505|12.4705|13.2305|12.9105|19.5005|15.3415|20.4415|-1.0886|-5.4986|-4.3186|-9.4986|-18.3686|-21.4086|-27.5951|-26.3112|-23.4263|-31.1262||10.2665|6.9665|4.4265|10.2665|9.5865|15.2365|16.9165|25.8965|23.6883|27.4277|26.4677|29.673|-4.918|-5.288|-10.058|-6.568|-8.018|-26.388|-16.898|-29.858|-30.5906|-22.5072|-15.6572|-30.2072|-29.9241|-30.6039|-34.2738|-35.8132|-21.6493|-17.5593|-24.6893|-30.9779|-33.6582|10.3538|14.2538|14.2939|12.6938|18.4238|13.8838|15.9838|19.7338||14.0938|15.4038|9.5439|6.3738|6.5439|7.9538|10.1538|7.7639|17.0139|17.1538||25.1238|27.8337|22.6414|18.0814|23.0805|19.9115|-0.6501|-2.41|-1.0901|-0.41|-9.7001|-10.6801|-10.5201|-8.5801|-5.13|-0.6201||-2.5501|-2.1401|-3.9901|-6.7301|-4.3601|-8.0201|-7.9001|-3.7301
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|16.5697|-0.5257|-1.1257|-2.4957|-3.1357|-2.1457|-6.2257|-9.0557|-12.6657||-9.6157|-12.3157|-10.2557|-9.3457|-12.2857|-14.3857|-1.6057|-15.0557|-13.8857|-18.4507|-18.5592|-8.4334|-10.8234|-12.6434|-14.5804|-12.3255|-11.6131|-10.4231|-8.6331|-13.3731|-11.6299|-6.8799|-8.9599|-9.0898|-12.7199|-16.2732|-14.2852|-15.1334|-11.6734|-12.8134|-17.3335|-12.9794|-15.1654|-17.7727|-12.9275|-14.6383|-15.3567|-16.4633|-14.3075|-17.6615|-11.3615|-9.6615|-11.7015||-14.7715|-16.5715|-16.8389|-16.7587|-18.193|-22.1714|3.4255|9.6955|11.2611|10.3611|11.0611|11.279|11.7755|11.0055|10.2855|11.3755|15.3484|13.8549|13.8398||13.3604|12.8916|12.5616|16.3369|-3.0392|-0.8192||-2.6192|-2.9792|-4.6692|-9.7292|-13.9292||-10.2051|-10.895|-9.9215|-8.6115||-9.3915|-10.1715|-11.2015|-12.4515|-16.003|-11.1808|-10.0508|-11.7808|-11.4536|-11.2536|-10.4936|-7.0436|-9.4436|-11.2036|-11.2236|-9.8736|-8.8836|-13.5736||-12.7536|-11.7036|-8.1636|-10.5436|-11.3336|-13.5136|-16.7101|-16.0195|-17.6734|-18.6171|-18.2573|-14.9004|-9.0004|-6.9404|-3.9104|-4.0204|-13.8204|-15.7104|-18.4304|-21.636|-25.925|5.4771|4.0772|2.5871|4.7372|3.2271|2.6572|5.9272|3.8872|6.7571|5.7372|5.7072|9.0572|7.5772|7.2672|11.2772|9.1872|6.0672|7.2672|3.8371|4.9272|3.3872|11.8772|12.1272|15.7002|8.4668|11.4668|11.2968|12.4868|15.5514|-4.7487|-3.0487|-4.9187|-6.2187|-7.7287|-10.5687|-10.88|-12.6|-15.7212|-13.4602|-16.408|1.1801||9.1501|6.6301|8.0101|10.5001|12.8201|15.0601|-2.6252|-2.8752|-6.6652|-8.6152|-5.0552|-5.9452|-11.1352|-11.9152|-15.7152|-14.0852|-15.5052|-18.8252|-19.3652|-21.1452|-20.0075|-19.7072|-20.0958|8.4909|7.4109|5.7609|4.6409|5.2309|6.1709|8.5409|4.8609|9.7209|13.0009|17.1071|14.344|14.1311|-2.816|-7.766|-11.836|-10.8065|-11.5004||-11.8342|-10.9724|-14.671|1.5107|1.7307|0.8007|2.2907|9.2807|13.238|-1.5331||-2.9131|-7.1131|-10.2731|-8.8997|-7.6997|-9.6397|-10.1785|-10.0067|-12.4367|-11.7591|-13.4195|-12.0998|-11.9698|-12.7498|-15.3492|-11.1718||-5.3118|-4.8018|-0.1018|-5.9918|-8.1318|-12.7318|-12.3021|-13.0021
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.2721|49.8507|46.1901|42.4409|53.8433|-37.5117|-35.3317|-41.5017|-53.5155||-42.9458|-49.4058|-38.7258|-41.5058|-47.5258|-46.4358|-34.9258|-60.2258|-50.2089|-49.5628|-19.4528|-8.5828|-16.9428|-19.3228|-18.8328|-5.8328|-3.0828|-12.8428|-20.3528|-24.0428|-25.2728|-34.8328|-33.4028|-33.7728|-36.3528|-42.4528|0.6076|6.7276|24.3776|30.3776|33.7976|35.9673|-3.3789|-1.0789|-8.1689|-12.6989|-18.2588|-13.0088|-5.9389|-10.7389|-8.7289|-10.1589|-9.9989||-11.4689|-10.9689|-17.1789|-20.8188|-28.0088|-23.8989|-18.4289|-26.6889|-31.4789|-30.2389|-26.2489|-35.1189|18.761|24.8111|26.921|29.6817|-5.5445|-12.7045|-14.9444||-14.1345|-18.8245|-17.5044|-19.2144|-27.6645|-34.7732||-20.9639|-22.6539|-20.7339|-11.9339|-20.9339||-27.5139|-29.8939|-29.701|-30.535||-30.1522|-35.498|-34.1744|-38.8022|-42.7863|-36.9031|-31.386|-30.586|-21.916|-31.876|-32.406|-44.406|24.5874|29.7503|27.7303|28.762|25.7982|28.3332||21.1782|21.6582|15.8382|19.6381|15.2082|20.4882|16.2082|16.3881|20.9332|25.6182|37.5882|27.866|31.906|29.576|28.906|43.886|37.8767|37.421|32.0244|-18.2938|-14.6038|-18.6338|-16.2338|-9.9038|-13.8838|-13.6838|-16.0838|-30.4938|-21.8341|-19.9141|-17.2241|-15.5041|-15.6441|-21.3941|-18.6641|-13.4241|-20.1441|-22.8741|-21.1241|-25.0541|-18.2041|-18.4941|-23.3641|-21.2241|-30.4341|-36.3987|-30.257|-21.997|-23.217|-22.277|-13.977|-14.267|-10.247|-13.447|-14.587|-26.197|-30.227|-33.1228|-32.8319|-29.4819|-36.8709|-22.0909||-20.9709|-16.9809|-12.7109|-7.7409|-13.1409|-19.7809|-28.1909|1.1094|3.2394|10.9794|9.2294|7.9294|7.1394|12.9194|6.6794|20.3294|19.8594|9.8594|12.6994|19.4194|29.0794|32.8894|35.6394|41.5354|41.2677|37.1614|14.7671|12.1971|19.5771|12.5071|19.8471|21.1671|29.8371|31.7301|34.8212|29.2022|24.5373|14.3473|14.3073|10.9573|22.1873||24.437|27.0046|19.5246|22.4646|24.2356|23.9732|24.9768|20.0268|24.5268|20.084||13.704|22.034|12.344|10.254|11.144|12.914|12.154|12.914|15.444|14.184|16.684|22.304|28.145|22.6395|21.0326|21.1026||21.1426|18.0926|20.7726|24.7926|25.2307|23.4107|27.9307|22.1607
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-17.0659|-11.5359|-15.7959|-18.6859|-24.5459|-22.2159|-26.8359|-19.3159|-24.2659||-16.6659|-16.6859|-7.1559|-11.5259|-13.9159|-17.8459|-12.2159|-23.4259|-17.8659|1.2681|9.7681|13.7581|16.5881|13.6681|14.1181|17.0581|13.6181|16.3328|14.6349|14.5549|15.7249|16.9049|19.2068|20.9281|15.3781|5.4381|8.5281|12.9281|15.8081|20.7381|16.1196|14.2396|13.8596|13.7296|12.8996|9.3296|13.5596|12.3862|8.9662|10.5562|12.8062|16.8362|14.5182||16.1482|16.9446|15.1873|17.3676|13.8476|11.0876|11.2876|15.8376|11.1075|12.7175|16.8676|17.8376|14.3948|15.622|15.3292|11.6092|14.0802|13.1185|14.6767||9.5867|8.4867|5.1167|4.9667|4.4067|3.7167||4.9067|3.1967|1.5967|3.1167|6.2967||8.4167|8.9767|9.6167|12.5867||11.7124|10.6924|10.1124|9.0724|3.1524|9.7724|12.2724|9.8324|11.5624|10.1624|8.9124|9.9524|8.8824|10.1124|13.2074|13.663|-3.1831|-3.363||-3.813|-3.8531|-2.1831|-3.613|-3.373|-8.533|-10.8031|-12.5761|-12.5306|-9.2306|-9.5706|-8.9706|-8.5206|-10.7506|-9.9106|-12.7706|-15.7406|-16.6006|-19.4307|-18.8218|-19.8737|-23.4491|10.4318|10.9842|9.8364|9.8164|11.7564|9.7164|10.6664|11.8764|10.3164|12.2664|12.6953|13.2153|16.3092|14.6967|12.6473|6.6073|9.0373|6.0073|6.2973|4.0973|7.9173|8.1473|10.1073|9.7753|11.0253|11.3314|10.4159|7.4159|5.3159|8.0259|9.2959|11.4959|7.8142|7.1642|7.1142|5.9142|5.6842|5.4042|7.5542|7.2542||9.7642|9.7636|8.9541|7.5841|8.8941|9.6941|9.7341|9.6265|10.5037|11.2582|11.6907|11.9607|11.5854|9.9154|8.7454|12.0454|7.1654|5.6354|1.4154|1.5654|8.0754|9.4754|11.1054|10.0854|11.0254|12.6271|11.9582|12.5664|5.8384|6.3084|6.3284|7.9384|7.4184|10.5384|9.6951|9.8835|8.1135|10.3912|9.9712|10.0083|10.0583||9.3283|11.6664|10.291|10.5517|12.1304|5.9904|4.9304|5.4104|8.2804|8.1504||9.3649|8.1784|7.0384|8.2046|9.1517|9.0691|8.2891|8.5891|-0.6497|-1.6697|-4.4397|-4.3997|-4.9697|-8.6797|-7.7436|-7.0836||-2.3736|-3.2936|-3.2736|-5.2136|-4.9336|-5.6636|-5.6936|-7.7936
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.8481|19.1693|17.0839|17.6866|17.8745|20.1912|18.1312|16.8311|11.4012||16.7511|15.7112|19.1911|22.9729|-3.2861|-6.5961|-5.3361|-19.2161|-18.7861|-24.0242|9.9524|13.7724|12.9724|10.6324|8.3224|11.3524|9.8124|-10.3186|-9.2086|-12.6086|-9.8542|-7.9442|-10.9042|-9.1442|-11.4742|-13.7342|-16.6479|-15.8059|3.2213|5.6713|3.2113|7.9013|7.1713|10.0413|11.0189|6.8889|7.8289|9.3389|6.8689|7.9489|9.4489|11.6589|7.7133||8.1933|9.9633|10.8908|11.6807|10.6615|8.7515|11.7616|10.6842|9.6942|11.2942|9.6542|11.4898|7.8698|9.7398|13.5147|8.3447|8.7547|9.9747|12.1847||10.643|12.1241|-0.0018|-3.4218|-5.1018|-6.4018||-3.0518|-6.9818|-10.6018|-9.8518|-13.6118||-13.9414|-13.3599|-15.0105|-16.6335||-14.1174|-15.3474|-15.5274|-22.9882|-15.3358|-13.6353|-10.6704|-11.2504|-10.8804|-11.5004|-12.3304|-19.3453|6.705|6.215|6.595|5.645|5.635|8.785||7.045|9.465|-1.7179|-3.8579|-4.1279|-6.8679|-7.6479|-9.4179|-10.4179|1.4603|8.0303|9.1403|8.5203|11.9125|9.8948|10.2253|4.2795|2.8495|0.9095|1.0995|3.1395|4.4295|3.8795|2.6995|4.4195|4.9995|6.8295|6.8395|9.3095|9.1095|10.3501|8.8911|11.067|10.0442|8.1242|11.1342|9.2101|6.6601|7.1001|6.7401|7.4901|6.0501|8.0701|4.5401|9.2001|11.0995|9.1338|8.2738|8.4438|8.0238|5.6638|8.0538|9.2338|12.0538|12.847|12.0981|11.2455|8.3205|2.6156|6.8705|8.3356|6.9906||8.4205|6.953|7.3471|8.2926|8.5964|8.3697|8.7107|9.1557|9.3893|9.9697|8.3764|9.0964|7.9514|6.9414|7.0689|6.0739|4.7689|2.2089|3.5114|2.1189|6.3514|7.6389|8.1464|8.8451|8.8012|7.9337|6.2962|6.0987|6.5962|10.5987|8.2202|9.1849|6.3835|7.8672|5.2172|6.9447|6.6146|7.7552|6.6402|6.5739|6.7452||4.4827|4.9002|2.3402|3.8802|6.7252|5.6852|7.5477|7.3198|7.4194|6.9194||8.0444|9.6773|8.2544|-0.2458|-0.1158|-1.4983|-2.1933|-2.6933|-2.6983|-1.7733|-2.6158|-4.5983|-3.7433|-5.9283|-7.3558|-8.3408||1.7629|5.0779|6.5079|6.573|5.9505|4.6205|4.4305|4.6855
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-1.4457|-1.8357|-2.2257|-2.7257|-2.8557|-3.2757|-3.9357|-4.5257|-5.1957||-3.8057|-3.8057|-2.3657|-2.1557|-2.2357|-2.9757|-1.4357|-6.3757|-5.1557|-6.1346|-5.5115|-1.7616|-1.7816|-1.8716|-2.7216|-2.1816|-1.7816|-2.5916|-2.6116|-3.2816|-3.509|-3.009|-3.829|-3.254|-3.644|-4.474|-4.466|-4.256|0.8451|2.7251|2.1951|2.7451|2.0451|2.2651|2.8951|2.5951|2.8651|3.0551|2.0251|2.7651|3.4551|3.6251|3.3751||4.1354|3.1054|2.808|2.708|3.088|2.6654|2.9059|3.7583|-0.9439|-1.2439|-1.6839|-1.8139|-2.7339|-2.8539|-4.1899|2.5192|2.866|2.7054|2.6899||2.0437|-0.3571|-0.1971|-0.8471|-1.4171|-1.4371||-0.9771|-1.2471|-1.4071|-1.3171|-1.0771||-0.9771|-0.9871|-0.5671|-0.1971||-0.3271|-1.1971|-1.6571|-2.5471|-2.8958|0.703|0.533|0.803|1.033|0.773|0.903|1.133|2.073|2.2895|2.3736|2.5057|2.5241|2.5017||2.6031|3.0012|2.3615|2.1715|1.1815|1.1215|0.6315|0.9315|1.0815|1.5415|2.8015|2.3315|2.2515|2.5608|2.6765|2.8927|1.5578|1.2278|0.8978|0.1678|0.9878|1.0778|0.6778|1.1378|1.3578|1.6778|1.9978|1.9878|2.4609|2.4573|3.0404|1.8221|2.1726|2.3423|1.8965|2.513|1.7242|1.5042|1.7442|1.4242|1.6142|1.7342|2.2142|2.0142|1.9646|2.3031|2.556|2.4183|2.5734|2.456|2.0961|2.1361|2.6521|1.4221|1.2321|0.7321|0.4121|0.3221|0.1221|0.7521|1.3221|1.6821||2.1621|2.0121|1.4721|2.3321|2.4121|2.8666|2.4835|3.0416|3.286|3.4417|3.4091|2.4791|-2.5929|-2.6629|-3.3121|-2.7314|-2.3714|-3.0814|-3.0414|-3.9265|0.3995|1.1295|2.1895|2.1569|2.0069|1.8969|1.2569|0.8669|0.3769|0.8369|1.3369|2.0569|2.8405|1.9035|1.8835|1.8635|1.2435|0.7535|0.2835|0.5435|1.1335||1.5735|1.7635|2.0035|2.0558|-0.0489|-0.6389|-0.1189|-0.2189|-0.2089|-0.7789||-1.5289|-1.8089|-1.8189|-1.9789|-2.262|-2.112|-2.032|-2.4915|-2.1015|-2.3115|-0.9115|-1.6815|-1.8315|-2.2115|-2.2515|-2.4831||-2.4554|-2.6402|-1.8102|-2.3002|-2.8524|0.9986|1.1686|2.4986
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|5.2145|-1.0294|-1.3094|-2.0194|-2.4294|-2.4794|-3.5694|-4.8694|-6.5394||-5.1594|-4.5894|-3.3394|-3.7894|-4.4294|-5.0994|-1.7094|-8.1294|-7.2194|-8.4033|-6.739|-4.6221|-4.9021|-4.8521|-6.0765|-4.3965|-4.1265|-3.1565|-4.0365|-5.5565|-5.873|-4.8345|-4.9145|-4.4745|-5.3745|-6.4514|-7.298|-5.0456|-3.5156|-4.2856|-4.6726|-3.9634|-4.5084|-4.7384|-4.9184|-5.1094|-5.2837|-4.663|-5.5434|-6.6604|2.4402|3.3302|3.6702||5.6002|5.9227|5.4185|5.5875|5.165|4.9001|6.949|4.7569|4.6969|4.0966|3.8066|4.4288|4.1764|4.6332|5.1938|4.4093|-0.278|-0.908|-1.508||-2.148|-2.528|-2.178|-2.788|-3.278|-4.638||-3.938|-5.0267|-5.1411|-4.6867|-5.0142||-4.5242|-5.1163|1.2279|1.918||1.518|1.028|1.258|1.518|0.288|3.058|3.0025|2.3625|2.6725|3.5525|2.3625|2.9425|3.4475|3.8389|3.8443|3.5054|4.3454|4.0153||4.5765|5.0767|-0.0715|-1.1615|-1.8415|-3.1315|-4.3815|-5.2433|-6.6537|3.1394|4.6894|4.4421|4.6838|3.8686|5.3712|5.2086|-2.9002|-3.3902|-3.6802|-3.7194|-3.9594|-2.9598|-3.4998|-3.6598|-3.6794|-2.4694|-2.7194|-1.6694|-0.5394|-0.7994|-0.9394|-1.1594|-1.7694|-2.5994|-4.0394|-1.7394|-2.4094|-2.5394|-1.3994|-2.0094|-1.7794|-2.4494|-1.3594|-1.6494|-1.3394|-3.0094|-2.4994|-2.4194|-2.8994|-3.3394|-3.1894|-2.3194|-0.6694|-1.3294|-2.2294|-2.2394|-1.9894|-2.4094|-2.6994|-1.7794|-1.2194|-1.7694||-0.7694|-1.3994|-1.6694|-1.3894|-1.7294|-1.8594|-2.2694|-1.9194|-3.0794|-2.5494|-2.6794|-3.0694|-4.1594|-4.2694|-5.3994|-4.1194|-4.8094|-5.3694|-5.8894|-6.8094|1.6722|3.9822|4.1604|4.3004|3.0204|3.0504|1.6904|1.1704|2.3704|3.6404|2.8104|4.4504|4.3213|4.4505|4.3672|3.9922|4.568|2.6147|1.6747|2.3347|2.7847||3.0847|3.4908|2.6208|2.8808|2.6108|3.1808|3.7808|3.9181|3.9885|4.4189||-2.2607|-2.5507|-3.8106|-4.2007|-2.5107|-1.8407|-1.5607|-2.8707|-2.5007|-3.2907|-3.4607|-3.0307|-2.6607|-4.0307|-3.6097|0.5536||2.0136|2.1636|2.7436|2.4836|3.2736|2.4536|4.0236|-0.2361
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-2.2373|-1.8573|-2.1173|-2.2873|-2.1573|-2.8673|-2.1183|-2.3883|-2.9883||-2.5783|-3.0383|-2.1883|-2.4383|-2.8683|-2.9083|-1.4083|-3.7483|-3.1183|-3.8073|0.7736|1.6636|1.7736|1.9536|1.6736|2.4236|2.5384|2.5908|2.2508|2.4008|2.1508|1.7408|1.6608|1.4008|1.0808|0.3508|0.8408|1.6008|1.7608|3.2408|1.9208|1.2108|1.1508|1.6308|1.5308|1.0408|0.7508|1.5008|1.9508|2.0254|2.239|2.309|3.0552||-0.7346|-0.7446|-1.2246|-0.8946|-1.6546|-1.7546|-1.6546|-2.1846|-2.5746|-3.2363|-3.0997|-3.553|-1.1046|-0.9146|-0.2346|-0.8446|-0.9946|-1.3546|-1.4946||-1.8846|-2.1546|-2.0489|-2.1689|-2.2649|-2.6755||-1.8656|-2.4248|-2.2142|-2.0342|-2.2842||-2.1742|-2.5286|-2.4593|-2.2118||-2.0618|-2.4818|-2.2418|-3.0618|-3.3715|-2.8416|-3.3338|-2.6047|-2.2847|-2.8147|-2.9947|-5.2986|1.7519|1.3919|1.1519|1.4619|1.8919|1.7919||1.1619|1.2419|1.8019|2.0719|2.1019|1.5919|0.9219|1.6019|1.4819|2.0819|2.5119|2.6419|2.8019|2.5119|2.7919|3.9528|1.3728|1.3428|2.3728|2.4828|1.951|1.781|1.551|1.371|1.361|1.261|1.256|0.241|1.641|1.941|1.961|2.0126|2.4752|2.0393|1.8793|2.1941|1.7441|1.3541|1.9841|1.6041|2.0941|2.5062|2.5762|2.4785|2.5714|2.1414|2.9014|2.463|1.843|2.003|1.553|1.013|1.093|1.283|1.043|0.413|0.873|1.453|1.343|1.533|0.403|1.233||1.303|1.193|1.663|1.973|2.2519|1.8219|1.4119|1.9419|2.0319|2.2619|1.6219|1.5219|1.0119|1.1219|0.5319|1.0819|1.3519|0.5119|0.9219|1.1819|1.9019|2.2619|3.2719|-0.4272|-0.5572|-1.5472|-2.9972|-3.1472|0.1975|1.2175|1.7675|1.8275|2.6436|2.4997|-0.3828|-1.0328|-1.5728|-1.8928|-1.8128|-1.9928|-1.4628||-1.2728|-1.1628|-1.1528|-0.1628|-1.0428|-1.1028|-0.9228|-0.8428|-0.8428|-1.4728||-2.4228|-2.0128|-2.2109|-2.2757|-2.3905|-1.9005|-1.4305|-1.2605|-1.1505|-1.0805|-0.6605|-0.6405|-0.1905|-1.3505|-2.2805|-2.025||-2.091|-2.0922|-1.8822|-1.5622|-1.5622|-1.5022|-1.4022|-1.5222
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|4.3186|4.8486|4.3286|3.6286|4.7186|5.7886|4.8636|5.8037|4.2037||5.1537|4.9137|5.9237|6.0475|6.2698|5.0898|4.9498|1.0198|0.6498|0.9398|3.0698|3.8998|4.3309|4.2343|-0.7923|-0.3023|-0.8723|-0.3523|-0.8823|-2.3123|-2.0923|-2.0623|-3.0223|-2.1923|-3.2923|-3.9513|-3.5083|-3.6537|-3.9741|-3.119|-3.8006|-3.5223|-3.8181|-4.1965|-4.0465|-4.4166|-4.0427|-3.5877|-3.6077|-4.4043|1.3983|2.9183|2.7683||2.5683|3.1311|2.321|2.531|1.9311|1.511|2.491|2.946|-0.7092|-0.8092|-0.6392|-0.0092|-1.2492|-1.2592|-0.9392|-0.8692|-0.9592|-0.9092|-1.1292||-1.6692|-2.1692|-2.1692|-2.3492|-2.9392|-3.4024||-2.7902|-3.3302|-3.457|-3.127|-4.0986||-3.3532|-2.6132|-2.7692|-2.1592||-2.1192|-2.8692|-3.5408|-3.6825|-4.4092|0.3801|0.8201|0.9401|1.7901|2.3201|1.2301|1.4801|1.7901|1.6201|2.6801|1.9501|1.7301|3.1001||3.2201|3.7201|3.9767|5.6018|1.8164|0.3364|1.4364|1.5464|1.5864|2.2564|3.0124|2.8996|2.779|2.6228|2.6872|3.348|-1.1621|-1.6071|-2.5621|-2.7049|-1.8749|-1.9949|-2.3249|-2.4649|-2.7949|-3.3399|-3.121|-3.7583|0.6677|0.4777|1.3277|1.6377|2.0377|2.7077|3.0179|3.2579|3.3809|2.426|2.6414|2.2377|2.6977|2.7673|2.7512|2.4112|2.4612|2.5902|3.3797|-0.6598|-0.9098|-0.5498|-1.3498|-1.6298|-2.5998|-2.1198|-2.8798|-2.9698|-3.1731|-3.6744|-3.6344|-3.5844|2.0428|2.5128||2.2738|1.7138|2.5238|-0.4507|-0.4807|-0.2807|-0.8007|-0.5907|-1.0607|-1.4507|-1.7307|-1.4407|-2.0507|-2.0707|-2.7807|-2.0507|-2.9507|-4.0074|-3.7085|-2.9643|-2.1643|-1.6643|-1.5643|-2.1743|-2.8443|-2.9139|-3.648|-3.5986|-2.7661|-2.5561|-3.3761|-3.7382|0.2751|1.2851|2.0051|2.8251|-0.4465|-1.1565|-0.8466|-0.4965|-1.0665||-1.3965|-0.5966|-1.9366|-1.1265|-0.5266|-0.6565|-0.0165|-0.3865|-1.0465|-1.2766||-0.4265|-0.9366|-2.0765|-2.2265|-1.4065|-2.0165|-1.6965|-1.5266|-1.8165|-1.2865|-2.2965|-2.6365|-2.2265|-2.7565|-3.1465|-3.388||-2.098|-2.598|-2.168|-1.188|-1.198|-1.618|-1.538|-0.808
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|82.6997|88.3846|92.539|86.3124|88.9785|87.2985|87.6586|91.0485|69.5886||106.3185|79.5685|88.7385|91.1385|-7.3087|-6.4087|-5.5286|-61.9686|-62.5886|-54.2387|-3.6386|-5.6386|-16.3186|-24.9386|-41.0587|-31.9686|-40.9686|-40.4586|-44.6787|-61.4586|-78.8462|-74.0797|-80.0797|-61.5197|-74.2097|-99.5957|-85.4121|-82.0021|-93.9373|-90.977|6.3432|27.4732|16.5932|26.5732|28.3332|1.4332|11.6932|35.3832|15.3232|14.7532|14.5531|42.2632|35.7532||51.5732|60.561|62.8622|58.5337|65.8931|49.0361|56.2161|70.4306|67.8251|71.2969|45.3469|49.7984|-4.1862|-9.5362|-2.9562|-28.5262|-26.0462|-23.5062|-20.4762||-25.0162|-48.4562|-44.7062|-50.9762|-43.5062|-31.2662||-40.8362|-46.8362|-45.4962|-51.6262|-58.3962||-54.803|-56.8181|-53.673|-44.4399||-41.7599|-50.6699|-53.7322|-62.2794|8.2797|25.6197|36.4097|32.8897|31.9297|38.2297|47.3768|43.831|48.581|44.0065|53.3428|52.7065|52.9972|54.1283||46.5193|56.4693|45.8593|48.9793|63.6777|37.5584|39.6284|28.9884|16.5484|33.3684|43.2084|41.8584|42.3584|55.7943|46.332|35.6909|26.6109|22.5109|13.7509|10.6209|15.5309|23.4309|27.4009|27.6608|29.8609|35.6109|29.9309|23.2109|26.0009|21.7309|23.8209|31.0509|26.2009|25.4709|30.0709|45.5408|26.8609|10.0309|19.5509|12.1109|14.9709|13.8209|22.9609|22.0609|37.8809|44.8609|37.9809|53.5209|43.4209|37.1809|28.9609|33.7109|44.3109|52.4409|57.9741|43.3441|37.2341|39.4341|19.6241|28.9241|32.9641|21.5141||35.3241|29.5741|30.9941|51.8441|45.5931|37.2581|35.6081|39.4681|44.5131|46.2962|46.0853|53.6444|52.9375|58.6862|60.4718|65.976|-15.1851|-44.3151|-37.7351|-52.7851|-37.0896|-42.2796|-37.1696|-49.1396|-47.379|-45.339|-57.6406|-52.9462|-35.6779|-40.3679|-49.6579|-48.4179|-42.8266|-40.3737|-42.7633|-48.5932|-70.7358|35.0233|37.5633|38.501|51.5411||28.5311|25.2311|11.5411|15.8611|16.4911|22.7111|21.3811|14.0311|14.1811|28.3111||36.6211|44.6373|43.2916|33.5816|35.4316|41.1098|40.2243|39.2142|42.6481|47.6897|47.9136|35.9136|30.4136|35.8637|31.1702|39.1318||38.1913|28.3567|33.8767|39.2276|31.2976|37.7841|35.0441|39.7834
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|52.2835|58.0004|60.1204|61.491|68.2403|78.7227|59.0613|52.5088|46.7488||59.6788|63.8988|76.8588|-5.2647|-6.0247|-15.3147|-5.9147|-58.8847|-59.5647|-62.2947|-39.045|-14.945|-24.055|-33.855|-29.325|-19.875|-15.025|-1.485|-13.795|-24.195|-17.405|-11.385|-23.285|-21.605|-32.7|-53.905|-39.675|-56.685|-77.575|-70.1122|-75.118|-57.408|-42.8523|-50.2823|-43.3523|-52.7723|-38.4523|-53.2623|-54.7714|-62.2821|25.5649|39.5649|45.2349||44.8849|52.8731|43.3785|41.8034|41.1523|38.713|45.9955|50.3371|50.8679|41.2609|41.7609|47.8948|49.0304|65.3089|32.7793|33.9493|37.1938|37.4738|25.9038||16.4938|22.8738|21.5138|7.5338|0.9538|8.3338||18.2138|19.4238|25.8538|18.5138|6.8338||1.6538|8.8038|14.4838|24.5738||25.2838|20.9938|21.7838|10.5238|8.6738|35.9138|50.8392|34.5258|32.0058|29.4758|13.2808|20.1058|32.1558|31.3458|30.6658|16.4558|13.3058|12.4758||14.0958|30.8058|30.1858|41.0204|33.5249|29.2648|32.4048|22.0848|15.8648|23.4748|26.9948|32.4887|35.0706|31.5156|33.6196|28.0091|18.5841|9.8841|14.1341|7.8741|18.4541|21.9441|12.3241|11.6241|15.4741|10.3041|19.5141|20.5541|21.1541|21.3441|17.2441|13.3141|21.5241|31.2141|37.4573|28.5309|25.1977|19.1577|24.4277|15.9377|12.4277|7.3377|12.6577|18.0477|13.6677|18.6577|20.7277|25.3277|37.3243|25.9193|22.3003|23.9003|22.9903|14.3104|12.2804|8.7103|2.9204|1.7603|1.5703|11.6103|14.5004|21.7804||32.4603|31.2745|23.8045|29.4345|25.4745|31.1445|27.2445|35.499|32.2588|34.7331|-1.6454|-3.6954|-7.9654|-16.0754|-24.8454|-23.2854|-23.6654|-33.5154|-32.4954|-42.1354|-48.1147|-53.5691|-53.5968|-59.6103|-51.454|-54.104|-59.6662|-67.749|-59.0773|-70.0603|-51.4198|-42.4087|-41.7836|13.3097|21.6297|15.5797|14.6897|18.7097|30.1397|34.9697|33.9397||34.5262|32.3962|39.4962|30.5362|36.4718|29.7229|36.1129|27.2829|29.9829|31.4929||38.8629|45.7497|40.7547|39.5158|46.4|51.8012|43.2891|49.3673|-8.6298|-6.9398|-43.5398|-46.3992|-47.2241|-54.2135|30.6164|27.9164||32.5664|23.4464|26.5164|30.5548|29.9848|33.2937|28.258|37.7788
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-1.4776|-1.5176|-1.5376|-1.7176|-1.7476|-1.4476|-1.9976|-1.8076|-2.1276||-1.9076|-2.2376|-1.6876|-1.3176|-1.5776|-1.7676|-0.9276|-2.8976|-2.4976|-2.3776|-2.6017|-1.3333|-1.5333|-1.6906|-2.1718|-1.4138|-1.4338|-1.8203|-1.6121|-1.8921|-1.4821|-1.3921|-1.2021|-1.1321|-1.4521|-2.3321|-2.0448|-2.7471|-2.0369|-1.4269|-1.7569|-2.0713|-2.1467|-1.7414|-1.6615|-1.6615|-1.7161|-1.7531|-2.1129|0.1278|0.2878|0.2378|1.4678||1.1978|0.9278|0.7478|0.9378|0.9078|0.4178|0.5678|0.7078|0.6978|0.3378|0.6978|0.6878|0.8078|0.5078|1.4678|0.5178|1.4978|-0.052|-0.022||-0.562|-0.322|-0.832|-1.152|-1.402|-1.7161||-1.4724|-1.6099|-1.8708|-1.5308|-1.7108||-1.6008|-1.7208|-1.4108|-1.3508||-1.3008|-1.6508|-2.0208|-2.4576|-2.4216|-1.8207|-2.0358|-2.1781|-2.0229|-2.3559|-1.9883|-2.3536|-2.2618|-2.4704|0.5761|1.2761|1.6161|1.8261||1.8561|2.269|2.199|1.359|0.919|0.149|0.179|0.549|0.709|1.209|2.059|1.709|2.099|1.579|1.139|2.459|-1.3628|-2.0228|-1.9928|-1.7428|-1.8428|-2.1328|-2.1228|-2.1128|-2.4504|-2.2535|-1.9935|-2.1835|-1.7235|-2.7535|1.6594|1.8538|2.24|1.9127|1.4827|1.2127|0.8227|0.6027|1.4427|1.0727|1.1227|1.4727|1.4827|1.4827|0.8527|0.4727|1.0927|0.9727|1.8827|-0.1237|-0.8737|-0.8537|-1.1137|-1.4037|-1.4737|-1.6237|-1.8388|-1.5888|-1.9788|-1.3288|-0.4888|-0.7688||-1.0788|-1.4088|-1.6288|-1.7688|-1.7297|-1.7097|-2.1697|-1.6423|-1.8523|-1.7923|-2.0123|-1.8023|-2.0723|-2.2123|-1.9323|-1.4323|-1.1823|-1.8123|-1.5723|-2.4323|-1.3523|-0.6623|-0.3323|-0.4123|-1.0323|-1.1123|-1.8323|-2.2323|0.3972|1.2672|1.4472|1.7772|2.2072|2.4102|2.2602|1.6924|1.6424|0.8224|0.3824|1.2924|1.2024||1.4524|1.6624|-0.1493|-0.2893|-0.7093|-0.7293|-1.0293|-0.5293|-0.3293|-0.4293||-0.7093|-1.1293|-1.5593|-1.5003|-1.4827|-1.5727|-1.3613|-1.7859|-1.5459|-1.4859|-1.8896|-1.523|-0.953|-1.403|-1.463|-1.223||-0.923|-1.203|-0.693|-1.633|-1.5489|-1.6449|-1.2349|-1.3249
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|7.4877|8.7839|8.7039|8.5839|9.6562|11.2244|7.9955|7.9824|7.7624||10.2224|10.3824|11.7036|-1.2758|-2.5258|-1.3658|-1.8258|-7.9758|-7.0358|-8.8358|-10.4415|-7.0561|-7.9367|-7.2953|-9.0403|-9.1119|-6.4519|-5.0319|-3.2619|-4.7819|-3.4719|-5.2019|-7.8819|-7.2319|-7.8919|-10.1919|-9.0646|-9.5646|-11.8201|-9.2123|-9.1681|-8.779|-9.9873|1.9569|4.3369|3.7769|5.8769|4.2869|6.7169|4.7469|5.3069|5.6469|6.4969||7.2688|2.2888|2.0688|4.5788|6.4688|6.2788|6.5188|7.7814|6.5634|6.1534|5.9334|6.7234|5.5334|7.4534|6.6334|8.4032|8.4102|8.5478|8.7875||8.085|9.8586|6.228|4.9979|5.6679|3.588||5.9179|5.1779|5.7079|6.8979|4.328||3.5979|3.828|6.0679|6.3979||6.0679|5.368|5.868|1.6479|1.088|3.628|2.238|3.018|4.758|6.298|5.238|4.238|3.548|4.7479|6.838|8.901|7.8978|6.7199||7.8843|7.8381|8.7085|3.7085|5.3385|6.1185|5.7585|7.1485|7.1073|8.6408|6.5759|9.1321|-3.6124|-3.9624|-5.0124|-6.0541|0.2892|0.9892|1.6392|1.7692|3.0892|3.5292|3.3892|4.7292|6.1392|5.0307|5.9728|5.5028|7.2153|-2.5522|-2.2022|-5.0022|-2.9222|-2.8922|-2.5422|-2.4822|-2.6722|-3.4822|-3.9922|-6.4222|-5.0022|-6.338|-6.1994|-5.9494|-5.7094|-7.2205|-6.9977|-6.0567|-5.3267|-3.8367|-6.2967|-6.8167|-5.6667|-6.2467|-6.9367|-7.2867|-8.2362|-7.0762|-8.1762|-8.4769|-8.5278|-5.9878||-9.0078|-9.9725|-10.2322|-10.7436|-9.6806|-9.2806|-11.0706|-10.1506|-10.5006|-5.6606|-8.7006|-10.9906|-13.3006|-14.244|-14.2617|-16.813|-15.6964|-18.0452|-12.1152|-14.9352|-15.0652|-17.0452|-19.5452|-17.6652|-19.8852|-23.3652|-11.1873|-7.0973|-6.9073|-7.3873|-7.3773|-8.3373|-4.4273|-2.9773|-6.0273|-4.9773|-6.3773|-8.2473|-9.1629|-9.4409|-6.7208||-9.5008|-7.9209|-8.2409|-7.0309|-5.8709|-6.9008|-10.1009|-12.8418|-8.1596|-8.7296||-8.1596|-8.2696|-8.8496|-11.574|-9.5296|-9.8296|-10.1596|-10.996|-12.266|-9.486|-10.856|-13.3272|-12.1748|-15.6873|-8.6117|-8.8717||-8.8817|-10.6789|-5.7489|-5.4389|-5.5889|-4.9189|-4.3689|-6.5689
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|-2.7891|-1.8891|-1.3691|-1.6091|-0.8291|-1.9691|-5.6291|-9.4391|-11.7491||-8.2191|-7.2491|-6.1491|-8.3791|-9.2891|-10.4191|-5.0491|-13.2891|-11.6891|-12.3456|-12.3279|4.4221|3.7121|2.4221|4.2021|6.6771|7.9321|10.4121|11.5479|13.9826|-2.7998|-2.2998|-2.8998|-4.4798|-2.1498|-13.2098|-8.6433|-9.2733|-10.9133|-8.9433|-10.0751|-8.2082|-8.5082|-8.8682|-7.3982|-9.2882|-8.2882|-8.9082|-8.5|-10.0333|-8.2089|-9.1944|-8.9162||-10.0417|-9.4503|-9.7903|-10.1603|-7.2203|-7.6003|-4.2303|-1.1903|-1.6103|-1.5803|-1.3503|-2.2303|-2.6203|-0.3803|-5.8203|-6.4803|-7.5403|-6.3203|-6.7203||-8.4803|-6.9203|-6.7403|-7.9903|-8.0603|-7.6603||-8.5703|-10.5389|-8.2567|-9.2067|-9.0667||-10.9675|-10.1485|-11.1661|-9.4468||-10.5152|-9.5652|-10.9552|-11.2152|-12.6552|4.4233|4.0833|0.7333|0.7733|1.0033|2.1033|8.5133|15.2811|4.7162|5.0262|1.4862|1.2962|0.7262||1.4162|6.3362|6.9152|6.7953|3.9153|2.5753|3.2853|2.1353|2.8753|4.1253|5.5753|7.0804|6.6433|7.2136|5.879|6.4|4.8002|2.4002|3.6602|1.9302|1.5302|2.7002|2.1302|1.5402|3.1302|3.1102|3.2302|4.3302|4.8502|5.1241|6.6735|5.7486|4.6004|4.6303|5.4826|6.3379|4.361|3.5798|4.6398|5.3764|5.0489|4.1389|5.007|4.587|5.71|5.8814|-1.8241|-1.6341|-2.5141|-2.5741|-3.8441|-4.7941|-3.7241|-3.8541|-3.9941|-5.1741|-6.3688|1.0341|4.1841|1.9241|2.4141|2.9041||4.2041|4.4585|3.7109|4.5109|4.7709|4.4377|3.7274|4.2381|4.3181|4.6381|5.0523|4.9131|5.9876|-1.7273|-3.2973|-2.7973|-3.2173|-4.2673|-4.7373|-5.5873|-5.372|1.2051|3.0751|3.0251|3.3651|3.4951|2.6951|1.3951|3.7051|4.2151|3.4851|2.1851|3.7751|4.4951|5.2476|5.7128|-1.5122|-2.0122|-3.8922|-1.9722|-1.3422||-1.6722|-1.4822|-0.6622|-2.3022|-3.1122|-4.1822|-4.2622|-4.1122|-3.0622|-3.6022||-4.8322|-4.7722|-5.605|-5.8474|-5.7074|-4.9574|-6.0374|-4.9774|-3.7937|-4.8537|-5.4433|-5.5042|-4.5628|-6.6716|2.2502|1.4602||0.6802|1.0702|1.7902|3.6402|4.4171|4.1321|3.8171|5.0617
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|9.9339|10.6414|9.7614|9.0414|9.4414|10.1014|12.3014|14.1327|13.9152||14.4902|8.5602|7.1502|9.0602|7.4602|7.0901|7.9202|5.0501|8.1901|2.9002|2.5702|12.9202|11.5241|12.6474|10.3274|15.3956|-3.8889|-5.9589|-3.3589|-6.3489|-8.5089|-8.7989|-9.1779|-8.3679|-9.5979|-8.1579|-12.2379|-9.8035|-8.3386|-6.7886|-6.6786|-5.6236|-9.0986|-9.8462|2.9706|3.2706|4.2506|6.3306|5.4206|5.0706|6.4006|5.7306|4.6306||1.6706|2.1206|1.8506|2.3506|3.9706|2.7706|4.6306|4.3406|4.4206|1.7406|3.4606|4.6106|4.3106|5.0606|5.0606|2.5906|1.2506|2.0806|3.8706||2.1806|1.1906|0.4506|0.2806|1.2606|3.0106||2.0806|5.1206|6.7206|3.4706|6.5806||6.0472|5.8772|7.0972|9.0131||7.1|7.45|6.66|2.78|2.99|3.83|3.75|3.81|4.55|5.35|6.52|5.32|5.59|6.28|7.55|7.4567|8.2153|7.4334||8.488|8.2605|8.9205|-2.3122|-2.9522|-5.5322|-3.8422|-2.1822|-4.5122|-3.0422|-3.5622|-6.4422|-8.1697|-8.2349|-6.1049|-7.2349|-2.8749|-2.8349|-3.0449|-5.0049|-6.4805|-6.3428|-5.6376|-5.6092|-5.1092|-6.0281|-5.2181|-6.4329|-5.656|-5.996|-5.9613|-6.2513|-7.2935|-6.8006|-6.3984|-6.5743|-7.2889|-7.3089|-5.8689|-7.6889|-8.6897|-8.2341|-9.0754|-6.2754|-6.5154|-8.8454|-8.1054|-7.6354|-7.6654|-5.5154|-3.7254|-5.8954|-7.4854|-9.6954|-11.5054|-12.8154|-14.6976|-13.2465|-14.1665|-12.1965|-18.4114|-11.2474||-9.4204|-11.8993|1.7808|2.7208|3.8708|4.3208|5.2808|7.3008|7.5593|8.8793|-1.5999|-3.1899|-8.0099|-8.6154|-8.2249|-8.2679|-9.3988|-10.9145|-9.3645|-9.8531|-8.9229|-10.831|-6.7727|-5.7827|-7.3727|-7.1827|-8.4827|-7.4227|-4.1027|-3.9027|-4.5527|-4.4427|-5.7727|-6.2927|-7.2827|-3.7527|-4.3827|-8.6327|-8.6814|-5.9914|-6.0314||-6.7614|-5.6014|-5.4614|-5.9414|-7.5014|-9.2814|-9.2037|-7.5899|-8.0699|-7.3599||-7.6999|-6.2899|-8.9099|-10.1919|-10.6644|-10.4132|-10.6655|-10.484|-9.404|-7.394|-1.474|-0.794|-3.824|-6.984|-7.944|-9.0124||-6.6624|-7.4324|-8.9318|-9.0634|-10.5583|-9.386|-5.396|-7.896
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|-1.1342|-0.6442|-1.6042|-2.4842|-0.9742|-1.6042|-2.1742|-1.7542|-3.1742||-2.5442|-3.3342|-3.3042|-2.7342|-4.2242|-6.3342|-6.8442|-9.2842|-7.7558|0.0844|4.0444|5.1044|5.4844|5.4144|4.8444|4.4944|3.2644|3.9844|4.2244|3.4644|4.0244|4.8844|2.9244|5.1244|2.9644|1.9344|2.8144|2.9044|5.8744|8.1944|-2.2911|-3.6111|-3.4912|-4.9411|-5.4212|-6.6812|3.012|4.802|4.4044|3.9899|4.0751|3.9351|4.4051||4.5662|-0.3105|-1.6305|-1.1105|-1.3105|-1.7405|-2.0705|-2.1805|-2.6205|-2.3905|-2.0905|-2.0505|-3.5705|-2.3805|-2.7305|-4.7605|-4.8205|-5.6905|-5.5806||-4.0206|-5.1506|-5.429|-6.6305|1.2533|1.4333||4.9333|2.2383|2.0083|0.6783|1.3383||1.0183|1.1283|1.8783|2.8783||2.8483|2.6983|4.0783|3.0183|3.1783|3.2983|2.7083|2.9083|2.9683|2.2383|2.2983|4.2083|2.6883|2.6883|2.3883|2.0083|2.2383|2.3583||3.3783|4.1583|4.632|4.9266|3.3341|2.7441|3.0241|3.3341|3.3541|4.2241|3.8141|3.4241|4.3541|-0.4196|-0.2896|-1.2296|-0.7996|-2.0796|-4.1996|-4.7996|-2.9368|-3.292|-3.615|-3.79|-3.5033|-3.4233|-3.7733|0.0821|0.8721|1.2821|2.8421|2.9121|3.1106|2.5606|2.2806|3.1806|3.4006|3.7912|3.8169|3.6988|3.5188|4.526|4.3444|3.3669|3.3069|3.4669|5.0271|3.0401|2.3101|2.8101|2.7601|4.4701|4.4803|4.2599|4.966|3.905|3.873|3.655|3.5184|3.4938|3.3324|3.1824||3.4824|2.9824|2.1624|3.7524|3.6116|3.7962|4.1408|5.0153|4.0406|4.453|3.273|3.603|3.533|3.5101|3.6201|4.3301|3.813|2.983|3.793|2.533|4.073|4.103|3.483|3.5047|2.8898|2.4598|1.3997|1.9398|1.5198|2.1898|1.8797|2.6698|2.8598|4.1494|2.6003|3.0703|3.076|2.036|1.706|1.846|1.926||1.666|2.306|1.736|2.776|2.106|2.746|3.006|3.066|3.4318|3.1218||3.8318|2.4218|1.4118|2.9718|2.4718|2.2818|2.4318|2.3618|2.6718|2.2918|3.0318|2.8918|3.5018|2.6318|1.3718|2.1818||3.6918|-0.0161|-0.0261|-0.6561|-1.5861|-1.3461|-0.1261|-0.4061
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|8.5688|8.5588|9.4388|10.6903|11.2098|12.7459|10.5058|12.6458|8.9817||12.6617|10.0217|12.6617|14.3661|-1.462|-5.002|-7.812|-11.862|-9.772|-11.2493|6.936|6.9559|7.7559|7.0946|6.8246|7.8746|7.9187|7.9019|8.3944|9.4393|9.4556|8.5857|8.7469|11.6871|7.6448|6.6548|5.0548|6.8148|9.3648|11.7231|10.859|10.33|8.1981|5.6081|5.4981|6.8381|7.5681|8.1081|10.5424|9.0815|8.8638|8.2138|7.2238||8.2738|8.6938|10.0438|12.2238|12.5881|9.7233|13.1233|13.9212|-8.0426|-6.3826|-6.3826|-10.6126|-12.1926|-13.0898|-12.9632|-14.4985|-15.1589|-6.8431|-5.9131||-7.1931|-7.7931|-7.0745|-7.4545|-7.2445|-8.7011||-7.0123|-8.2251|-7.6451|-8.0551|-8.4451||-8.0451|-8.0896|-7.9847|-7.0346||-6.9247|-8.8047|-9.9963|-11.4081|-11.2957|-9.7733|-9.1651|-10.8312|3.3745|4.7045|6.0845|6.3945|7.7945|6.4045|8.2045|9.9285|8.1885|5.8985||5.3285|7.2485|6.3685|8.8985|10.1985|9.5173|10.9371|8.8171|6.1671|8.9271|9.1084|11.2075|9.2855|7.9659|10.0699|8.7391|10.7131|9.8018|9.182|9.847|9.3214|-2.2997|-3.7397|-2.7197|-2.8896|-3.0596|-2.1996|-2.2096|-3.5696|-3.7197|-2.8797|-1.4997|-3.7497|-4.6796|-5.9496|-4.1796|-4.5896|-5.0197|-5.2197|-7.2296|-4.7197|-5.6696|-4.4796|-3.2697|-4.3096|-6.4397|-6.2796|-6.8496|-8.3696|-9.5323|-9.8223|-7.6872|-3.7572|-4.4472|-5.5272|-6.5772|-7.8908|-7.957|-9.3764|1.7522|2.9222|2.0722||7.6622|6.5314|6.5743|7.0864|6.4414|5.5014|5.0114|7.6314|7.7982|8.6359|7.3259|6.0059|5.4259|5.8659|4.8759|5.5659|5.9859|3.3759|4.6959|4.4659|7.7959|7.3659|9.9059|-0.8299|-2.0999|-4.7699|-8.1499|-8.7699|-7.9671|-7.6232|-11.0296|6.2512|6.7312|7.2197|5.9625|6.6425|7.0797|8.4928|6.3848|5.4548|4.0648||4.4748|4.6848|3.1248|5.1348|5.3248|6.3748|6.7938|7.3938|7.4915|6.7011||7.5568|7.2491|5.6991|5.5891|5.3492|6.4091|5.9292|6.5392|7.1191|8.6146|8.9189|5.4089|5.2989|3.6489|4.3889|4.4689||7.4789|7.021|9.9388|-3.3264|-3.8764|-4.4264|-3.0164|-4.5564
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-1.1539|-0.8539|-0.9039|-1.2739|-1.5339|-1.4239|-0.9539|-0.3839|-1.5239||-0.4939|-1.2439|-1.0139|-0.8939|-1.7539|-2.6339|-3.4539|-3.5063|0.1149|0.7749|2.6549|2.2441|2.4579|2.8518|2.467|2.007|1.777|0.517|1.337|1.557|2.347|2.3776|2.3576|2.3276|2.1276|1.4076|0.5476|1.3376|1.6976|1.0476|0.8176|1.2976|1.6176|2.4876|2.4007|2.1036|2.4411|2.6259|2.1612|2.3256|2.6849|2.2501|2.3001||2.4501|2.6618|3.1475|2.6175|2.4333|2.2109|2.3238|2.3673|2.5714|2.6014|2.0314|2.0514|1.6014|1.8414|2.7314|1.4114|1.2714|1.2514|2.4714||2.2424|3.041|1.8295|1.7295|1.3695|1.1095||1.9995|-0.6219|-0.3519|-0.1019|-0.4919||-0.5119|-0.5219|-0.7219|-0.7019||-0.6319|-0.8219|-1.1319|-0.9619|-1.5919|-1.6319|-2.2018|-1.7392|-1.8969|-2.1268|-1.7398|-2.0876|-1.8875|-1.9153|-2.0453|-1.8295|-1.5995|-0.4095||-0.4595|-0.4795|-0.8395|-1.2595|-0.6595|-1.2395|-0.8695|-0.7395|-0.8595|-1.8495|-1.8295|-1.8806|-1.6406|-1.9306|-2.0515|-1.8215|-1.6715|-2.1715|-2.7773|0.0964|0.4964|0.3464|1.0264|0.8664|1.5064|1.5364|1.3264|1.2964|1.7464|1.5664|1.9131|1.5031|0.8731|0.6831|0.2131|0.5431|0.5531|0.4831|1.1531|1.7231|1.9293|1.879|1.9164|1.7464|1.2964|1.3564|1.3564|1.7664|1.6364|0.6564|0.8664|1.5664|1.7964|2.086|2.1817|1.9841|1.7341|1.4141|0.8841|1.1041|1.5741|1.761||1.5635|1.5035|1.3635|1.1535|1.4435|1.2635|1.3535|1.3435|1.0135|1.0835|1.0835|0.9735|0.5035|0.6035|0.3735|0.9535|1.0135|1.3135|1.0635|0.9935|2.2435|2.4872|1.6033|1.7956|1.6106|1.6017|1.3317|1.6657|1.0657|1.4457|1.3257|1.4357|2.0183|-0.238|-0.408|-0.518|-0.438|-1.068|-1.328|-1.518|-1.8276||-1.5621|-1.7621|-1.7854|-1.8113|-1.8484|-1.7484|-2.1291|-1.6191|-2.1691|-2.0646||-2.2618|-2.1541|-1.7841|-1.9141|-3.0417|-1.7214|-1.8757|-1.9891|-1.67|-1.4|-0.83|-0.99|-0.64|-1.46|-2.01|-1.91||-2.0008|0.1778|1.0478|1.6678|1.6078|1.7278|1.7678|1.8778
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.1542|3.3647|3.0247|2.9347|3.2547|4.1047|3.1737|3.8037|3.4508||4.0908|3.6753|4.2753|4.7859|6.0688|-1.7477|-1.4177|-4.0477|-3.5677|-2.6541|-0.8541|-0.8541|-1.0641|-1.0941|-1.7741|-0.9941|-1.3141|-1.3141|-1.3941|-2.4941|-2.4228|-1.9528|-2.1328|-2.1528|-2.5528|-3.5636|0.3651|1.0451|2.2751|3.184|2.9428|1.2628|1.1428|1.2128|1.8928|1.0728|0.9728|1.3228|1.4128|1.4128|1.5928|1.8028|1.4328||1.4128|1.4228|0.8628|1.1828|0.8828|0.9428|1.3528|0.7928|0.6128|0.8828|0.6428|1.5128|1.0628|1.4228|2.1528|1.7928|1.7528|1.8228|2.0728||2.623|-0.3719|-0.6219|-0.8819|-1.3019|-1.9419||-1.2819|-1.5919|-1.7719|-1.9119|-2.431||-2.127|-2.117|-2.0577|-1.953||-1.6822|-1.9922|-1.8222|-2.3902|-2.7663|-1.8459|-1.8004|-1.7622|-1.7802|-1.8952|-1.8597|-1.9941|0.3419|0.7019|0.9019|1.2319|1.1619|1.6019||1.6719|2.0126|1.8426|1.6905|1.3305|1.0605|0.9505|1.0505|1.0705|1.2305|1.9605|1.9005|2.3205|2.2239|2.1139|3.0383|1.9148|1.7748|2.0675|2.0645|2.3155|2.1748|1.7148|1.2948|1.1848|1.3448|1.6448|2.2548|2.4542|2.3247|2.3847|2.588|2.6961|3.7718|0.9307|1.2407|1.0307|0.9407|1.0307|1.2907|1.6307|1.4907|1.6507|1.7007|1.7936|1.3136|1.8736|2.1829|1.6905|2.0005|1.7311|2.1962|1.9774|2.136|2.4061|2.4134|2.1534|-0.2682|-1.3682|-1.7282|-2.2768|-1.7395||-1.1395|-1.5295|-1.5795|-1.4395|-1.3095|-1.2295|-1.5195|-1.1995|-1.8295|-2.0095|-1.5495|-1.9695|-2.1495|-2.0895|-2.5683|-2.2698|-2.3798|-2.9798|-2.9998|-2.6751|0.1402|0.1902|1.8702|2.153|2.2539|2.5318|1.8718|1.0018|1.2918|1.4818|1.2918|1.7518|2.4048|2.4192|2.5492|-0.1195|-0.7495|-1.0895|-1.5595|-1.4295|-1.2595||-1.4995|-1.4595|-2.045|-1.704|-1.464|-1.424|-0.904|-0.604|-0.454|-0.564||-0.644|-0.924|-1.604|-1.035|-0.915|-1.545|-1.8428|-1.6728|-1.6128|-1.0328|-1.4528|-1.4628|-0.6328|-1.1928|-1.3928|-1.7531||-1.3584|-1.6636|-1.2336|-1.4036|-1.3701|-1.5651|-1.4462|-1.475
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-26.7392|-25.4127|-24.6927|-31.9527|-33.2069|-40.9591|-0.7591|-3.5691|-10.3991||-9.1991|-7.7491|-5.0291|-5.6191|-9.7191|-13.4791|-7.4791|-22.2691|-19.4191|-26.5682|-11.2212|-1.9712|-6.1112|-7.2912|-11.9912|-8.9412|-6.4312|-5.5012|-6.3312|-10.0312|-6.3312|-7.7712|-11.1812|-9.9612|-13.5112|-18.6712|-19.0718|-17.9913|-17.307|-16.1875|-17.8763|-14.3846|-16.4246|13.7319|11.6319|7.5219|5.6519|8.3219|8.0319|8.2819|10.3719|12.5471|14.703||11.0073|12.165|10.025|12.185|12.945|12.355|15.1745|17.32|9.2225|11.6225|11.0425|11.917|8.7227|9.7633|13.1393|-2.3371|-4.6871|-1.7271|-2.1971||-2.5971|-4.9171|-6.9271|-6.7071|-9.6471|-12.4131||-9.2927|-10.7027|-8.8927|-5.9527|-8.5427||-9.1027|-8.2527|-6.5727|-4.2327||-5.0727|-7.8127|-8.4727|-12.2627|-12.7627|-10.3727|-11.4403|-10.1603|-9.9703|-10.8603|-13.2803|-15.2996|-10.9096|-14.1896|3.7639|3.2939|6.4239|8.8739||8.5039|10.3639|10.6688|12.3786|9.1929|11.7344|11.0085|8.6286|6.8085|6.7386|9.0685|10.2323|11.9909|11.0999|10.9601|14.3682|9.9002|7.7002|8.9302|4.7802|6.6902|7.7902|8.3002|6.4002|10.1702|11.5014|10.6409|8.1409|8.2608|6.7109|10.1993|6.6748|8.4047|7.5589|7.0514|7.1434|8.2188|7.2409|8.6354|7.9933|8.4664|8.6685|8.3343|7.0643|6.0843|5.4843|6.0343|7.9943|7.7243|8.8943|6.7256|7.1749|7.2387|7.3338|6.0738|3.4638|4.8438|4.8838|2.4638|4.9538|6.0638|6.3538||7.4953|7.1159|7.5143|6.8145|6.4945|7.8544|7.6999|8.2488|7.9588|8.4698|9.9086|9.6663|10.2564|-1.2332|-2.5932|-2.1032|-3.5432|-7.4732|-6.3532|-8.9232|3.4786|5.9486|8.1286|8.3457|9.6932|7.1928|3.2628|8.4128|5.9504|7.3604|4.7704|6.4204|7.1972|8.0982|8.0488|-1.0927|-3.0427|-5.4027|-3.2027|-3.3127|-3.7827||-5.5027|-4.9027|-7.1527|-5.2527|-5.2127|-4.5427|-5.4127|-4.0227|-4.5027|-4.3527||-4.8027|-4.5627|-5.3527|-6.0327|-6.2727|-6.2927|-4.6927|-2.8727|-3.7327|-4.9827|-6.3027|-5.8227|-4.5327|-6.4127|-6.4727|0.2087||2.1287|1.9887|4.3587|4.5587|3.1287|4.4987|4.6287|6.7987
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|-4.2226|-3.6526|-3.8126|-3.9326|-4.0926|-4.4226|-4.7826|-5.2426|-6.2326||-6.434|-6.4437|-4.6436|-5.1736|-5.8136|-5.1836|-3.1937|-7.2536|-6.1536|-6.5168|-7.2084|4.5599|3.5835|4.65|-1.2336|-1.0436|-0.7536|-1.0036|-2.5736|-2.5636|-2.7536|-3.0236|-3.5836|-3.5812|-3.7612|-5.0174|-4.6494|-5.021|0.0733|1.6233|1.3233|2.2933|2.1733|2.9833|3.5533|2.3633|2.7933|2.8633|3.9533|3.0486|3.9496|4.3045|4.0545||3.7194|4.3183|3.656|2.346|2.206|1.746|2.196|3.486|3.596|3.0414|2.2714|2.9688|2.5773|2.4448|2.9527|1.8727|1.3627|0.9427|0.7027||0.8027|1.1227|1.3427|1.6227|0.9927|0.9927||1.7727|2.0327|2.4327|2.3692|2.0392||1.6292|1.8892|2.5192|2.8792||3.0598|2.5198|2.5998|1.9098|2.4998|3.6684|2.1743|2.1943|2.7383|1.4683|1.7683|1.6283|2.3983|2.0483|1.6983|1.8083|2.1683|2.5183||2.1083|1.5483|1.4783|2.2483|2.0383|1.0983|1.1583|0.7783|1.0383|2.8783|2.8864|3.3234|3.1788|2.1808|2.2508|3.0928|1.6878|1.0878|0.9648|1.0848|1.1148|1.0848|1.0948|0.7948|0.7948|0.9448|1.3148|1.1348|1.5548|2.0226|1.8187|1.5721|1.2921|1.1321|1.0921|1.4821|1.3221|1.3621|1.5521|1.6421|1.7321|2.0621|2.0721|2.0121|2.4267|2.2528|2.9328|2.3778|-0.7907|-0.5207|-0.4007|-0.4707|-1.2907|-1.3407|-2.0907|-1.8416|0.1724|0.3424|0.5924|0.7024|1.4624|1.3124||1.6524|1.3935|1.6644|1.6005|1.6405|1.8589|1.9776|2.131|2.2255|2.0297|1.9694|1.9405|2.1576|2.0776|1.9276|2.4276|2.55|2.48|3.4125|-2.2934|0.8921|1.3521|1.6221|2.1446|1.969|2.0211|1.5811|1.6011|1.5811|1.5511|1.4011|1.6111|2.6612|1.9592|1.5691|1.3745|1.5622|1.5919|2.0622|1.4574|1.5614||1.8014|1.54|1.18|1.43|1.1401|1.48|1.68|1.52|1.52|1.41||0.6201|0.5|0.2401|0.3901|0.48|0.4001|0.75|1.1701|1.41|1.6901|1.5801|1.9534|1.8435|2.0216|1.8815|1.5715||1.916|1.276|1.316|1.176|1.296|1.156|0.986|1.266
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|-3.7764|-3.4064|-3.6164|-3.7264|-3.8564|-3.9064|-4.5964|-4.8664|-5.6964||-5.9727|-5.9481|-4.3081|-4.6081|-4.9981|-4.6381|-2.9381|-6.8381|-6.1181|-6.1429|-6.8482|4.168|3.1853|4.6432|-1.3138|-1.1038|-0.6738|-0.9738|-2.1238|-2.1338|-2.4338|-2.7538|-3.3838|-3.1638|-3.3638|-4.7138|-4.3582|-4.5326|-4.4212|1.0693|0.9693|2.0393|2.0793|2.9193|3.5393|2.3693|2.7793|2.7493|3.6993|2.6954|3.4304|3.6704|3.4999||3.3082|3.6105|3.1207|2.2207|2.0207|1.7707|2.1307|2.9407|3.2207|2.7978|2.2078|2.7332|2.3107|2.2964|2.8944|1.7444|1.2244|0.9744|0.8344||0.8544|1.1344|1.3744|1.7344|1.1344|1.0544||1.8044|2.0044|2.2644|2.2468|1.7668||1.2668|1.6068|2.1568|2.4468||2.6768|2.1368|2.1768|1.4968|2.0568|3.1981|1.992|2.062|2.586|1.386|1.556|1.376|2.266|2.0126|1.7826|1.8126|2.1726|2.4926||2.5812|2.0824|1.9824|2.6424|2.5984|1.8484|1.6884|1.2284|1.3484|2.6984|2.6429|3.1474|2.815|1.875|1.885|2.7072|1.7627|1.0627|1.308|1.378|1.368|1.188|1.098|0.768|0.758|0.828|1.118|0.938|1.388|1.7588|1.6876|1.4797|1.2297|1.0197|1.0697|1.5097|1.5397|1.3597|1.5597|1.5097|1.6897|2.0556|1.8556|1.9678|2.1736|1.9436|2.6924|-0.1452|-0.6852|-0.4352|-0.4052|-0.5252|-1.1952|-1.1852|-1.9252|-1.8074|-1.7504|0.1723|0.4423|0.4523|1.2723|1.1123||1.5123|1.3683|1.5211|1.51|1.6|1.7372|1.9255|2.0862|2.018|1.9305|1.8411|1.8415|2.0004|1.9304|1.9204|2.2704|2.4803|2.3503|2.2052|0.0552|0.8952|1.2152|1.4452|1.9608|1.7676|1.6051|1.1451|1.1551|1.2351|1.1151|1.0151|1.2951|1.8512|1.7264|1.3593|1.3042|1.4864|1.5143|1.8559|1.2973|1.3173||1.5973|1.5783|1.0783|1.2983|1.0483|1.3783|1.4883|1.4183|1.4083|1.2583||0.5583|0.3783|0.2883|0.3183|0.4883|0.4483|0.7483|1.1183|1.3283|1.6083|1.5183|1.7545|1.7009|1.7993|1.6063|1.4263||1.7114|1.339|1.259|1.089|1.269|1.219|0.959|1.299
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-8.6488|-5.3588|-7.6888|-5.5588|-8.7288|-7.6774|-7.4474|-8.7505|-9.9305||-9.7205|-9.3805|-8.5805|-7.7605|-10.6305|-12.8605|-9.0105|-11.0705|-8.7405|-7.0105|-1.8705|-2.3705|-2.9805|-2.2105|-2.4705|-3.1005|-4.9905|-6.3705|-7.5205|-7.1805|-8.3905|-8.7528|-8.7609|1.8279|1.0079|2.9179|3.5579|3.9979|6.7779|8.5649|7.3141|6.7141|6.0141|7.2641|8.1868|7.5231|5.9931|7.0631|7.0157|6.1566|8.1796|7.9401|6.4941||5.3242|7.2041|6.7476|2.6871|2.0271|2.5871|4.5871|6.1971|5.665|6.055|5.3103|6.2198|5.9102|4.1702|6.1113|4.8393|4.7148|4.8348|4.7548||3.6348|3.4448|4.1748|2.7948|1.7348|1.6748||0.9348|2.4248|3.0248|3.2048|3.6748||4.1648|3.8048|5.9048|6.4413||5.9813|5.4313|4.6013|3.1213|2.7213|4.8313|4.0813|3.8863|4.4113|4.4113|4.3713|2.6213|4.1613|5.4213|3.6213|4.5213|6.0513|-1.2646||-1.4346|-2.4947|-3.3547|-3.6546|-4.0846|-5.2147|-6.0946|-6.2624|-8.3271|0.3233|0.8433|2.5633|5.2433|5.8673|7.2023|4.6437|4.3493|3.9693|4.6755|3.9855|3.4555|3.2455|3.9255|4.2|4.7073|3.7564|4.9234|3.0534|3.4834|4.1234|4.3891|4.001|3.231|3.131|2.851|4.321|4.2948|3.5148|4.2187|3.9274|4.868|4.3567|4.2567|4.0267|3.4567|2.6267|4.2067|4.4067|4.5419|4.5019|4.9966|4.7259|4.8359|4.4859|4.8359|5.187|5.687|3.417|2.967|3.017|3.377|3.947||3.8573|4.7081|4.429|3.8616|4.1523|4.4432|3.7244|2.9543|2.5743|2.2743|1.6043|2.1643|1.9643|1.8044|0.8143|1.4844|3.4143|1.8243|2.0144|2.6544|4.5943|4.3143|3.8843|5.8744|5.6799|5.5438|5.9653|4.5462|2.2162|3.4562|3.6062|4.5562|4.7815|4.7672|4.3061|3.9437|3.9537|2.7337|1.7437|1.5337|0.6737||0.5737|2.3837|2.6237|2.5937|2.8137|3.2937|3.5937|4.7137|5.1841|6.434||-3.8737|-2.7537|-1.9637|-3.4637|-2.6837|-2.1337|-1.7737|-2.3237|-3.1737|-3.1437|-2.8637|-3.5937|-2.7537|-2.9437|-3.5237|-4.1536||-2.4136|-1.9236|-0.2936|-0.8036|-0.1936|-0.3736|-0.2336|-1.0836
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|15.7747|17.6103|18.6003|-5.2544|-6.7544|-5.1744|-8.6045|-7.5445|-11.6845||-9.3144|-12.6345|-7.1045|-5.6644|-7.3644|-12.5244|-6.8144|-23.0544|-21.0304|-23.1561|-10.6591|-1.3491|-3.8891|-5.5891|-6.9991|-3.1691|-4.2191|-5.2191|-5.4891|-7.2191|-6.4491|-8.6891|-7.5991|-6.9191|-7.8691|-10.6491|-10.9891|-8.7491|-3.5191|-2.8191|-6.0791|-7.7191|-9.3391|-5.3191|-4.4491|-5.0691|-6.0091|-5.3391|-7.4291|-5.3991|-5.9891|-6.5291|-9.2991||-14.5891|-14.9962|-15.2647|-16.3952|-14.9388|-20.6662|-16.8802|-7.0913|-5.8913|-7.0313|-5.7213|-5.3813|-8.3913|-8.7413|-3.7313|-7.9313|-3.7813|-6.3513|-4.3713||-6.8613|-6.7513|-9.9013|-10.9413|-10.3413|-11.2513||-11.3803|-12.648|0.326|5.106|4.106||4.476|5.186|8.096|10.446||7.486|5.726|6.906|5.466|5.446|11.716|14.7978|6.9204|6.9904|8.3604|8.3804|4.3904|5.6804|5.5904|9.0904|6.2604|9.2504|12.2304||8.9404|9.7004|9.9004|8.4104|5.3904|5.9704|7.5004|8.1504|8.2904|9.9704|12.3704|13.2104|15.7783|13.5602|13.082|-0.0013|-7.6213|-8.8613|-7.2113|-10.7213|-12.6648|-11.4937|-12.6985|-12.5499|-13.9467|8.4557|10.4657|9.6157|11.8846|9.7276|10.7371|9.3612|11.2424|11.2783|11.8562|13.591|-1.4768|-5.1468|-4.6968|-5.5968|-4.5968|-2.4068|-1.7668|-0.8468|-1.4468|-1.6968|-3.2068|-4.7068|-5.1268|-4.7768|-6.8368|-4.2368|-3.7968|-4.3268|-3.8068|-4.4368|-7.5268|-7.3168|-10.3468|-5.4968|-2.9368|-3.6168||-0.5668|-0.9668|-3.4818|-2.3668|-4.6268|-5.9968|-8.3368|-7.0568|-8.4068|-9.4368|-9.9768|-10.0168|-10.8768|-12.1484|-13.8662|-14.0547|-14.1374|-17.3728|-16.4928|-15.5828|-11.7032|-10.8132|-10.6432|-12.7532|-13.9932|-12.6532|-12.9432|3.5558|7.2858|6.8758|4.5158|7.5758|10.1158|10.3887|8.4201|7.8101|7.5501|7.1901|3.3001|4.3301|4.9401||5.1601|5.9301|3.6501|6.2401|7.0801|6.1301|7.1501|8.5901|9.5123|9.5037||10.7067|11.1326|7.7126|7.8126|7.6826|8.6626|9.9226|9.1299|9.1705|11.4532|12.3684|-3.1715|-3.4415|-4.7215|-8.5615|1.734||2.244|1.944|5.354|6.064|7.174|8.524|9.6928|9.2868
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|42.6134|40.0033|44.7148|41.7348|45.1848|52.701|38.351|50.5986|-13.1798||-8.3398|-17.4498|-15.8098|-15.1798|-28.8898|-37.9998|-22.7298|-58.7898|-43.4067|-42.1258|-36.0678|-20.5778|-28.2578|-26.8778|-33.712|-27.042|-31.872|-33.6497|-27.7097|-30.3197|-34.6074|-33.0774|-35.7074|-32.8674|-39.9274|-49.9693|-49.4001|-39.9771|7.9111|1.5511|0.4611|8.6611|13.041|8.5811|8.541|12.4611|29.2411|31.291|35.0911|24.201|24.291|22.421|20.4911||15.9611|31.1911|28.7811|35.171|39.0962|34.2489|35.0289|43.4974|41.4986|49.1173|-16.8742|-14.9342|-20.1742|-21.0642|-11.4042|-3.5942|-6.5842|-8.3342|-11.5942||-19.6642|-10.3042|-16.0042|-20.2942|-16.3042|-20.8742||-6.5642|-11.6642|-9.7642|-23.3942|-30.0742||-25.4842|-26.1742|-27.263|-25.083||-28.573|-29.7549|-32.4416|-35.6716|-42.0623|12.2095|15.5895|17.2195|22.2995|22.1995|29.8395|37.7733|-7.95|-16.15|-9.21|-11.53|-12.87|-21.89||-21.8799|-26.32|-15.05|-26.4|-25.09|-27.4711|-33.4762|-31.4648|-30.3848|-29.3251|-23.1551|-26.8651|-15.6751|-19.6951|-19.9751|-29.5551|-36.9951|-41.6278|-38.8678|-51.2942|-26.2637|-29.5137|-32.6752|-31.8269|-31.7896|-26.1596|-22.5696|-30.6795|-30.8576|-35.514|-36.3978|-28.3021|-24.2221|-25.9522|-28.9421|-31.388|-30.508|-33.628|-35.9445|-30.0946|-37.5589|9.2915|19.0915|25.6515|22.9015|11.6315|20.2515|21.5315|20.6115|30.9315|30.6256|31.5957|39.4607|35.9469|-2.4197|-9.1997|-3.5097|-19.1197|-27.1097|-30.2797|-28.1697|-30.4497||-18.1297|-12.1797|-17.9797|-16.8997|-15.3897|-11.3297|-7.7297|-4.4697|-5.4497|-2.4697|-7.1997|-13.9397|-24.5197|-11.6397|-19.5297|-16.6197|-15.5497|-32.3897|-30.0897|-44.3797|-36.7276|-27.5176|-29.2376|-30.6676|-32.7276|-36.9616|-35.9916|-35.3316|-36.2616|-31.3816|-38.4716|-35.9316|-10.2016|-7.1516|-23.9716|-13.9316|-18.8916|-23.2816|-28.7816|-22.9416|-20.6716||-29.1816|-31.1859|-38.565|-32.6657|-25.9057|-31.7675|-31.662|-31.252|-27.0119|-26.782||-19.1419|-18.412|-18.742|-16.622|-8.4619|-16.5419|-14.4819|-25.2319|-24.902|-26.902|-31.682|-36.2836|-37.1906|-34.4179|-40.7482|3.4742||14.5742|14.1742|16.0142|16.5142|28.1442|41.5242|39.6397|55.4485
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-6.3117|-5.2217|-5.7217|-5.6017|-5.4717|-5.2117|-6.5717|-8.4717|-10.8217||-12.5081|-11.0988|-10.0388|-9.5688|-9.8488|-13.3687|-8.3287|-14.3287|-11.1788|-10.4687|-12.4317|-6.9717|-10.4617|-9.5117|-11.2347|-10.6022|-13.4524|-8.7524|-8.2624|-8.6224|-11.4924|-11.3224|-11.583|-12.1853|-12.2653|-13.8153|-13.7965|-13.4765|-12.0265|-11.3765|-13.3465|-12.3065|-13.1065|-16.9297|-14.9402|-17.7645|-15.8547|-14.1447|-16.3286|-19.0295|-20.0766|-14.2766|-16.5291||-18.6084|-18.3467|-16.5567|-21.4972|-18.5152|-19.5419|-17.2371|-17.669|-18.2981|-13.6411|-12.0011|-11.7311|-13.0211|-11.1311|-6.6911|-8.5211|-9.9811|-4.3811|-3.4311||-8.0711|-7.3711|-8.5511|-8.2611|-0.5211|-8.0511||-5.0611|-5.6611|-6.0911|-8.7311|-13.8111||-12.7831|-12.8431|-13.1065|-13.7656||-14.5249|-14.7449|-13.7149|-15.7349|-21.481|8.4246|9.7046|9.1746|11.7346|12.9446|13.8346|-0.4622|-6.9022|-8.0822|-5.4922|-7.3922|-2.8422|-3.8422||-3.6322|-5.0422|-4.1722|-7.8522|-11.0022|-16.3122|-13.1129|-17.6962|-17.473|3.264|7.194|8.644|12.524|12.114|16.174|12.854|15.984|14.514|14.7887|9.1687|12.6887|13.1235|11.5919|9.5119|8.9519|10.5019|11.6219|12.7719|13.6319|11.0819|11.4519|15.1719|17.0153|17.3018|16.5879|12.828|12.488|15.1616|17.2186|13.5803|16.2403|6.2003|7.6303|7.3403|9.4903|3.3703|6.0403|7.3203|8.4203|11.6103|11.4397|10.7017|10.0117|9.6717|6.7417|5.3217|4.6217|3.0317|4.8817|10.2517|9.0817|10.7517||11.8917|14.2717|14.3996|14.0584|13.5784|14.5484|12.4884|15.7784|15.6684|21.0527|18.1969|17.9591|11.4391|8.8791|13.6991|12.7191|15.8591|10.2591|5.5191|4.6291|6.8591|11.5091|11.7591|13.2706|12.4881|11.3581|8.2281|7.2181|6.5281|8.5381|5.4181|6.7181|10.8181|16.9282|10.8575|10.3875|12.8117|13.6809|8.5821|9.7421|11.1394||7.8994|8.1295|8.1195|6.9994|9.0794|8.2995|12.4594|9.7545|8.1315|7.8204||7.6747|8.6174|8.219|8.7631|8.0731|12.0383|9.3462|13.1169|15.7255|-5.1378|-9.7346|-8.4615|-7.5771|-10.7162|-11.6041|-10.8839||-10.0734|-11.1476|-11.5546|-11.3408|-13.4324|-12.9655|-9.671|-9.1365
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-2.59|-1.96|-4.19|-5.1|-5.46|-5.65|-6.62|-7.24|-7.9733||-6.8592|-7.3392|-6.6092|-5.8492|-8.1992|-9.9645|-6.2745|-9.1528|-5.8328|-5.6413|-3.7613|-3.8913|-5.3113|-5.6713|-6.4526|-7.1542|-7.2771|-6.4571|-5.7571|-6.6171|-7.9571|-8.1971|-8.5371|-7.7756|-6.3846|-6.861|-6.841|-6.5628|-3.5028|-3.8428|-4.5428|-4.8228|-4.9528|-4.3728|-1.1328|-1.4528|-0.3328|-0.2328|-0.6228|-2.5228|-3.2528|-4.4728|-3.3628||-4.2128|-4.6228|-5.5828|-8.3028|-9.3331|4.5043|5.4563|5.7663|5.4062|5.0261|5.4462|-0.1399|-0.1898|-0.7598|-1.2699|-1.3199|-1.3799|-1.4998|-0.4398||-1.9799|-1.4398|-1.4499|-1.9799|-1.5398|-3.3699||-0.7799|-0.7198|-1.9998|-4.2799|-4.3799||-4.8399|-5.4899|-4.7281|-4.3981||-4.0481|-4.1181|-5.1181|-6.8981|-7.4623|-6.1676|-6.5769|-7.8269|-7.1637|-6.7939|-6.8039|-7.2049|-3.3949|-4.3949|-4.6949|-7.2849|-6.0778|-4.7278||-3.8678|-4.5178|-5.7978|-7.5978|-8.9278|-8.3269|-8.8169|-5.7549|-6.8549|1.1284|3.8784|3.9784|4.9284|6.7784|7.6504|6.8927|6.4235|5.3628|6.5465|5.4875|5.8539|8.4721|3.1694|2.5494|2.7194|2.6494|3.0694|2.7494|3.8694|4.2397|3.9797|4.1236|3.2736|3.9536|3.2036|3.5936|3.5736|3.5936|5.3236|4.8736|5.9915|6.4215|-0.7817|-1.0517|-1.7517|-3.6617|-3.1817|-2.7617|-1.1417|-0.0617|-1.7117|-0.4517|-0.4717|-3.3217|-3.5217|-3.7517|-3.7517|-4.6217|-5.6217|-3.9217|-2.5517|-0.5717||-1.2217|-0.9717|-1.2417|-1.2517|-1.7217|-2.7417|-3.8617|-2.7317|-2.5017|-3.6217|-4.7217|-5.2017|-5.7017|-4.8617|-5.7617|-6.3103|-5.6103|-7.4687|-6.7091|-7.5545|0.5923|0.5423|1.1923|3.9123|4.7123|4.7323|5.1002|5.2703|4.8744|4.2644|4.9444|4.4444|5.456|4.4811|4.9529|5.0888|5.3796|-0.8184|-0.8484|-3.3784|-4.2184||-5.3071|-5.0637|1.6579|1.4079|2.1379|2.5379|3.8879|4.7504|4.5766|4.0088||3.0888|4.3388|3.7588|5.0086|3.1235|3.1926|3.1126|3.1238|2.3738|2.9938|2.5338|3.425|2.9123|2.576|2.196|2.526||2.586|2.726|3.476|3.3178|3.3031|3.2405|3.0005|3.1905
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-2.9588|-2.8388|-2.5988|-2.4288|-2.8888|-1.4488|-2.3488|-3.4288|-4.0988||-4.4564|-4.6101|-3.9901|-3.5301|-4.1001|-3.9601|-2.3101|-5.7101|-4.484|-5.3289|-2.8064|-3.2564|-3.4149|0.6441|0.6441|1.5541|1.3541|2.1341|2.1541|2.1941|1.8941|2.0541|3.8541|4.3526|3.869|3.7689|-2.97|-3.87|-4.31|-4.3072|-4.2208|-4.4787|-4.9924|0.7172|1.7072|1.0672|1.4972|0.9672|2.2472|2.8472|4.0672|3.6972|5.3672||2.8148|3.3448|3.4158|-0.2042|-1.4042|-2.0742|-2.0014|-1.7314|-2.0914|-2.0555|-2.3387|-1.7587|-2.123|-2.3265|0.2506|0.7906|1.5306|1.8206|1.7306||2.3324|-1.379|-1.329|-1.849|-1.849|-2.2503||-2.0593|-1.9293|-2.0693|-1.3793|-1.7193||-1.8893|-2.1193|-1.6393|-1.4993||-1.5393|-1.7393|-2.4193|-2.9126|-3.2778|-2.2386|-1.8486|-2.3386|-1.8986|-2.5586|-3.0328|-2.877|-2.9273|-3.8197|-3.2547|-3.7288|0.5546|0.6746||0.2746|0.6746|1.4946|1.1246|1.0646|0.6346|0.8246|1.4646|0.9746|1.6546|1.5446|0.7846|1.6746|2.8246|3.3057|3.2469|2.3546|1.5546|2.2346|0.5546|1.3346|1.9346|1.9546|1.7146|1.3746|1.0146|1.4346|1.8746|1.8046|1.4746|1.3446|1.6946|2.4746|2.5946|2.2546|2.4946|2.3546|1.4146|1.6246|1.2946|1.4246|1.7246|2.4946|2.9446|3.3398|3.3739|3.2582|3.3541|2.741|-0.4109|-0.7809|-0.0809|-0.6409|-1.8909|-2.1909|-1.9109|-2.5709|-2.9599|-3.1399|-3.1811|-3.2247|-2.5547||-0.6147|-2.5247|-3.0447|-2.9452|-3.2797|-3.3569|-4.0654|-2.8114|-3.2314|-2.7014|-3.3514|-3.5314|-4.3014|-3.7514|-4.8614|-5.0513|-4.2713|-5.7713|-5.6064|-5.3264|-5.2103|-3.9736|-2.8001|-3.4254|-3.4405|-3.2027|-3.8128|-4.0131|0.5607|0.9807|0.5907|2.4807|2.0707|2.2228|2.3428|2.3728|1.3828|2.7528|2.5431|2.7273|-0.4938||-1.2838|-1.4438|-1.6738|-1.5438|-1.9238|-2.0597|-1.8597|-2.0297|-1.5097|-1.9797||-1.9697|-1.6197|-2.1497|-2.2441|-2.0337|-1.8737|-1.8837|-2.0537|-2.3737|-2.0137|-2.7637|-2.5037|-1.9437|-2.6037|-2.7626|-1.8326||-2.1726|-2.8126|-1.4726|-1.1526|-0.7926|-1.0626|-0.8626|-1.6226
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|46.9133|61.0909|56.771|53.673|63.7167|-2.0682|-20.8482|-33.3382|-48.0582||-31.5182|-28.8182|-22.8182|-23.3482|-29.8582|-39.4282|-20.4182|-72.8282|-60.6582|-71.2196|-34.2269|-11.847|-18.9769|-18.7669|-33.837|-17.4569|-17.8969|-14.037|-19.6669|-28.717|-32.337|-29.6469|-33.7269|-30.6469|-33.9569|-51.4369|-52.4185|-56.8485|-68.8878|27.1911|23.9511|35.0912|15.6512|18.6712|31.4212|18.0011|43.0912|-48.62|-41.3019|-48.0992|-38.6842|-35.5742|-37.8242||-30.3842|-33.8642|-41.2242|-39.0232|-38.0632|-51.0314|-39.8097|-41.7497|-43.8797|-34.8397|-36.3064|-33.2164|-44.8264|-37.1565|-31.1964|-39.8664|-45.6277|-37.6634|-39.9334||-46.3044|-50.7534|-37.8807|-35.5308|-46.1108|-38.4586||-35.8386|-46.4586|-45.4662|-41.2035|-52.1561||-46.9404|-46.5104|-41.0975|-33.4775||-34.3776|-41.3676|-36.2775|-42.7175|-29.8575|-1.8975|-8.1675|-23.2175|-7.4175|-9.1075|-32.5975|-33.0875|-33.1976|-30.9675|-25.0275|-43.6475|-52.0059|-49.4648||-55.0248|-54.4359|-58.6459|-53.1459|-14.5659|-42.6659|-49.0959|17.4648|26.5248|39.4148|44.9048|42.1875|49.9794|46.1777|52.4164|31.5465|-16.6988|-16.5188|-13.7889|-25.2289|-14.4189|-11.8288|-23.4388|-26.2588|-31.5489|-34.0288|-30.7136|-26.3736|-27.0136|-31.8779|-31.7179|-23.2179|-23.9479|-24.4279|-21.8079|-19.4979|-27.7379|-38.6779|-30.4379|-37.2979|-40.5493|-45.9153|-38.7559|-44.1465|-26.3465|-28.4366|-24.9765|-21.2066|-18.1866|-8.9366|-30.1066|-18.3566|-16.9266|-7.8666|-16.8066|-19.2566|-29.5566|-36.1866|-48.0566|-41.6966|-45.9509|-48.1798||-42.7298|-50.1898|-55.9498|-46.8385|-61.1833|-68.6804|37.2943|43.3603|45.2178|50.4147|-9.4262|-10.8162|-26.2162|-17.1262|-35.5462|-32.7562|-36.8362|-53.5062|-50.6662|-59.9862|-48.3564|-34.4564|-24.9264|-36.4764|-35.9164|-38.9164|-45.9564|-52.0364|14.7682|22.1882|14.2282|15.1382|36.5782|43.8182|35.8482|19.6182|7.0782|10.5082|28.0882|37.2482|46.4182||42.543|42.1518|36.7018|43.1418|46.0136|44.1499|40.7676|35.7007|46.3919|42.9997||44.7223|-4.9783|-11.7983|-12.8783|-15.2783|-40.7983|-45.8364|-43.4666|-46.309|-44.689|-49.1636|-55.9937|-46.7737|-67.0792|-48.8186|-47.0786||-54.1655|24.1436|32.1536|32.8128|39.3579|37.476|34.3369|43.5521
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|55.8568|64.6423|63.7323|65.3987|72.4838|80.3899|60.2355|67.8082|57.3882||71.8082|74.4827|81.4126|83.2727|97.8017|93.7217|127.1517|-64.3969|-58.4069|-73.2266|-43.0052|-30.5652|-41.2552|-42.3452|-48.3411|-32.2811|-31.1511|-20.3711|-31.6012|-47.6912|-52.7819|-52.5319|-60.6419|-60.2504|-64.6103|-75.2127|-54.6927|-58.2727|-73.4803|-59.5945|-65.0244|-38.065|-48.125|-45.7159|-39.5458|-51.1593|13.9264|6.7364|24.0064|24.7864|39.5664|41.4764|33.8864||28.5464|24.3864|22.6064|24.6464|28.6964|15.9764|21.4964|23.8964|12.6464|11.5464|4.8764|13.1764|5.7064|7.1364|6.4764|17.0464|41.6564|43.861|46.6497||45.3309|47.9621|56.9828|-17.8524|-16.9824|-9.2625||-12.7124|-24.8524|-14.3624|-21.4374|-32.7024||-35.6577|-30.9052|-23.4119|-19.4618||-21.2718|-31.0719|-34.6269|-36.9765|2.3157|21.0057|17.8357|15.4257|20.5657|19.4457|13.9357|14.7057|26.2557|28.0408|33.4938|25.2538|26.3938|25.5438||22.0938|25.6438|20.0938|31.4138|35.1478|29.6366|26.6366|19.4566|15.4266|25.6166|28.9896|30.0795|28.7595|37.6311|35.2765|28.1868|27.8068|20.0568|18.9768|16.4768|26.4068|28.9468|23.5168|23.9068|24.2668|25.2168|30.1368|31.4968|43.9909|8.9881|11.848|13.728|22.868|20.038|19.098|25.6381|16.043|6.4881|17.2081|14.8881|21.878|20.0181|26.528|14.438|21.588|19.6481|19.658|24.3281|21.4581|25.2681|17.348|18.5781|26.6481|25.118|30.9689|27.8889|21.1989|16.3489|8.7789|13.6489|18.6889|20.3989||29.5889|24.1289|19.1689|19.3089|16.1489|23.5089|27.3889|29.8082|26.3429|32.7052|29.6836|34.9129|-1.1566|-3.1366|-6.8366|-8.9416|-8.7566|-23.1066|-24.7066|-34.3666|-22.6366|-21.4266|-27.7566|-39.6766|9.1234|6.7634|2.2034|19.4834|20.5234|26.5834|36.6199|-29.3027|3.4684|15.2484|14.4884|21.3984|20.7384|24.2559|21.8159|24.1509|23.381||14.4309|18.4309|15.8609|24.471|27.1155|27.1805|31.3317|20.4674|23.9874|24.7743||27.2665|27.5817|24.5191|21.6391|28.0368|25.9553|26.9425|26.1724|31.9732|31.0632|24.7869|22.0369|20.2969|21.5669|17.0866|19.7166||23.5366|17.0767|19.5866|23.9585|24.39|24.2989|21.9089|31.6343
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-3.5683|-3.7983|-4.1579|-4.3379|-4.5079|-4.8996|-5.4769|-5.3669|-5.121||-5.6616|-5.0516|-2.9416|-2.2016|-3.9616|-4.8016|-5.3066|-7.3616|-5.9724|-4.1989|-3.8491|0.802|1.032|0.832|1.292|2.602|1.492|1.182|2.282|1.952|2.692|4.542|4.632|6.0467|4.2295|2.3095|1.4395|1.8195|1.7095|3.3595|4.9895|5.8619|3.1533|2.4433|4.1033|4.7433|4.7333|2.3009|1.5409|4.6509|3.4209|1.4209|1.1409||3.6109|1.8209|1.5409|3.0309|4.4009|2.4009|2.2409|2.0409|3.3909|2.2848|2.9748|4.5548|2.6031|3.6485|2.9422|3.5761|2.5107|2.9307|2.3107||3.6358|-0.688|-0.738|-1.368|-2.718|-3.0173||-2.4578|-2.3384|-2.1784|-1.9784|-3.0884||-2.6998|-3.1098|-3.0158|-2.706||-2.376|-2.546|-3.196|-3.8616|-3.9156|-3.0856|-3.6456|-3.681|-3.2328|-3.7425|1.3498|3.0548|-1.0071|-1.7771|-2.4571|-1.0871|-0.7171|-0.8071||-0.9971|-2.8571|-3.6771|-4.3479|-4.2297|-4.4297|-4.4197|-4.4106|-4.7406|-6.3906|-5.7074|-5.731|-3.8634|-4.5334|-1.6534|-4.2134|-4.5994|-4.7694|-4.1894|-4.0094|-4.5994|-3.4894|-2.9894|-4.7294|-5.2994|-5.3839|-5.0339|-5.7039|-5.5995|-6.7295|-6.9833|-7.5978|2.272|1.962|1.352|0.972|1.672|5.212|5.102|3.8527|4.0527|4.9692|2.0392|3.2175|3.05|2.4821|3.1721|2.0945|1.6859|2.0643|-1.0115|-1.0115|-1.6315|-1.6915|-1.2815|-1.3715|-1.9515|-2.0415|-2.3992|-2.3021|-1.8521|-1.9821||-1.6821|-2.3121|-2.7421|-2.3021|-2.8821|-2.6524|-2.8424|-2.4624|1.1198|2.4698|3.0037|1.9258|-0.9976|-0.7676|-0.8276|-1.0176|-0.9176|-1.5676|-1.4476|-1.9476|-2.1251|-2.6163|-1.8587|-1.8887|-1.6387|-1.6887|-1.9187|-2.4887|0.1456|0.8056|0.2156|0.2356|0.9356|1.1556|0.6056|2.1056|2.7923|-1.3653|-1.3053|-1.6553|-1.3653||-1.2553|-2.0353|-2.4788|-2.6237|-2.9135|-2.2234|-2.5421|-2.1293|-2.3893|-2.3929||-2.2925|-2.1025|-2.5725|-2.69|-2.53|-2.68|-2.5|-3.078|-2.906|-2.086|-2.606|-2.776|-3.056|-2.466|-3.356|-3.4561||-3.8163|-4.0314|0.9351|1.5451|3.0051|3.5251|2.9437|2.2937
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|0.6299|1.1799|0.8199|0.6299|0.9899|1.0499|1.7799|2.0699|1.8999||1.9899|1.6999|1.9799|2.2999|1.7499|1.3399|1.2799|0.1599|0.1899|0.3999|2.2199|-0.2844|-0.4544|-1.2044|-1.6844|-1.1644|-1.3644|-1.5944|-1.5744|-1.8744|-1.9944|-1.9544|-1.8344|-1.5844|-1.8344|-2.3144|-2.6805|-2.4352|-3.2478|0.3059|0.4959|0.2659|0.5659|1.0959|0.4859|0.5759|0.7059|1.9059|1.9762|2.4125|2.2033|1.9987|1.8077||1.0077|1.2277|1.0277|0.9177|0.2577|0.3977|0.3577|0.4877|0.6377|1.8977|-0.2769|-0.1369|-0.5169|-1.0369|-0.5469|-1.2269|-1.3269|-0.8819|-0.6669||-0.7569|-1.0969|-1.4069|-1.2369|-1.5969|-2.1678||-1.4278|-1.9326|-1.979|-1.595|-1.8616||0.1722|0.0122|0.3222|0.3622||0.5022|0.3022|0.4222|0.4522|0.5822|1.0922|1.1722|1.6022|1.8622|1.7108|2.0934|2.2262|-0.557|-0.297|-0.657|-0.897|-0.737|-0.627||-0.697|-0.627|-0.427|-0.617|-1.037|-1.237|-1.757|-2.3383|-2.7276|-1.0076|-0.8276|-1.0476|-1.1876|-1.5076|-1.4676|-1.4076|-1.7776|-2.0722|-1.9322|-2.0764|-2.0718|-2.1818|-2.6087|-2.1785|-2.1278|-0.7397|-0.5197|-0.5097|-0.4997|-0.9397|-0.7997|-0.5197|-0.7897|-1.0597|-0.9297|-1.2197|-1.2397|-1.5413|-1.4242|0.1192|0.4992|0.6692|0.9592|0.8992|1.0092|1.0592|1.3092|1.7107|1.4077|1.4477|1.5525|1.5952|1.4452|1.8441|1.5476|1.5376|1.6976|1.8925|1.4825|1.5925|1.8525|2.0011||1.5971|1.2544|1.3044|1.4544|1.5999|1.4768|1.5311|1.3411|1.6398|1.742|1.7133|1.7809|1.9585|2.0981|1.9093|1.6693|1.6393|1.6893|1.5893|1.4093|2.1793|2.1281|2.0695|2.0012|2.113|1.7341|-0.3951|-0.8351|-0.9751|-0.7751|-0.6251|-0.4651|-0.5251|-0.9451|-0.9351|-0.9851|-1.1751|-1.6551|-1.7517|-1.6658|-1.5348||-1.6531|-1.6925|-2.0083|0.0396|0.7596|0.9996|1.0496|1.3096|1.0196|0.8496||1.1296|1.3296|0.6796|0.6996|0.2496|0.4696|0.7996|1.2696|1.1496|1.4196|1.6229|1.3644|1.2729|0.9229|0.6829|0.7329||1.2129|1.1082|1.5027|1.211|0.931|1.001|1.391|1.061
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|78.3895|104.7695|91.0023|101.8672|106.345|117.5131|102.7233|93.4446|77.8846||91.5146|99.2746|133.2946|137.5456|151.3227|137.8628|184.4127|-73.7161|-68.6061|-96.6961|-101.1396|-51.953|-55.683|-58.3431|-76.1248|-55.9274|-50.3874|-34.0774|-28.1974|-49.4374|-39.4674|-36.3174|-45.9274|-37.6374|-42.9274|-74.4274|-75.5374|-91.7074|-95.4595|-66.7193|-85.8793|-62.1993|-79.0093|-86.8592|-69.1692|-98.0598|22.6743|9.1242|21.7242|38.4542|61.7842|-0.2212|-16.7212||-24.2312|-10.6912|-24.4212|-16.3512|-23.5112|-27.2712|-13.1512|-15.8212|-25.6512|-34.7612|-36.7312|-32.5412|-62.0012|-72.0512|-80.1572|31.9927|43.1228|54.0827|65.5933||63.1476|53.6301|50.293|61.4475|51.1775|43.2475||46.3875|49.4875|58.4095|-14.1779|-34.5679||-41.0679|-37.5479|-26.3779|-22.6379||-20.6578|-23.1979|-41.8179|-49.0079|-40.4179|-16.3079|-15.0579|-17.4279|-24.5879|-22.3478|-29.3179|-18.8179|-22.8478|-28.5779|-4.9679|-5.4679|-5.1578|-24.1578||-39.0479|-39.7179|-26.5179|-31.6379|-38.0279|-54.3579|-57.4116|-59.6325|-71.7367|-64.5829|-65.0329|-57.8242|-66.0558|-44.6759|-45.9358|-62.4259|-62.5705|-69.5306|-72.752|-76.215|-54.6576|-50.2277|-72.1077|-73.3894|-80.2994|-81.8294|-84.6376|-92.5513|-93.3469|-119.07|-123.6928|-142.3907|79.1439|74.8427|76.8495|83.4996|62.7696|60.5395|66.2596|53.4296|56.2295|32.5596|53.2795|61.2696|83.4196|-27.4366|-29.1566|-38.2266|-40.6466|-27.0666|-68.4566|-59.8966|-63.0966|-47.9966|-66.2166|-50.6766|-86.0366|-93.3862|-109.6442|5.8131|22.8631|19.1831||97.1831|73.5031|82.0231|90.5431|76.7231|95.5931|76.2731|104.8931|102.7757|115.3745|114.4945|131.648|-24.492|-24.552|-60.8421|-71.602|-66.0921|-120.6621|-102.1621|-114.9021|-135.3373|-114.1917|-47.2617|-111.4417|-91.7917|-82.9417|-107.5217|-114.5617|-62.6717|-60.8217|-107.7817|-86.403|-113.758|49.2722|40.2122|39.8122|35.0422|74.4422|67.1892|70.1023|62.3814||60.5014|46.2813|34.9613|31.6814|22.0414|20.4713|25.2113|1.1513|23.7213|36.7614||70.4814|79.3087|66.8182|72.0082|77.1891|69.2884|65.5084|40.0984|50.3884|56.0984|21.6884|25.2784|30.6584|41.2584|43.4884|57.2684||58.8407|46.4422|57.9836|57.5234|66.3429|46.6285|48.4285|68.8319
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-2.1677|-1.5677|-1.7977|-1.8577|-1.1777|-1.0277|-0.5777|-0.4677|-0.7277||-1.2077|-1.8577|-1.2477|-0.8677|-1.3377|-1.8277|-1.5677|-2.9777|-2.629|-1.479|-0.349|-1.029|-0.819|-0.729|-0.919|-1.089|-1.469|-2.059|-2.2905|-2.3947|-2.5364|-2.6065|0.4084|0.6784|0.2484|0.2084|0.3184|1.1184|2.2384|2.9297|2.0297|1.7397|1.7297|2.0697|1.4597|1.3997|1.3697|2.4797|2.34|2.6229|-0.1158|-0.4858|-0.9558||-1.3558|-1.0258|-1.6558|-0.6958|-1.3158|-0.9758|-1.2658|-1.6658|-1.7671|-1.1871|-0.6271|-0.1971|-0.8071|-0.8771|-0.2671|-1.1571|-1.3971|-1.3971|-0.9871||-1.1971|-1.4971|-1.7371|-1.761|-1.8032|-2.3144||-1.5465|-1.9128|-2.0218|-1.4618|-1.3018||-1.3618|-1.7118|-1.5606|-1.6906||-1.6006|-1.7806|-1.7206|-2.1406|-2.1191|-1.1691|-1.4491|-0.7291|-0.8691|-1.1291|-0.8291|-0.6991|-1.6091|-1.5385|-1.6268|-1.1768|-1.0168|-0.6568||-0.6968|-0.6568|-0.6068|-0.8168|-1.5368|-1.7468|-2.0468|-2.0461|-1.9851|-1.9204|-1.5804|-2.0637|-2.098|-1.6333|-2.15|-1.6564|-1.5664|-1.8624|-1.7926|-1.9417|-1.6717|0.423|0.753|0.363|0.653|1.123|1.263|1.113|1.623|1.573|1.5624|-0.0647|-0.4247|-0.5647|-0.9547|-1.1147|-1.1247|-1.1947|-1.1947|-1.6147|-1.8577|0.6853|0.6253|0.8853|0.3153|0.0353|0.2153|0.1953|0.4753|0.5053|0.6553|0.5553|1.1453|1.1053|0.7153|0.6753|1.0353|1.5653|1.3553|1.6453|1.7665|1.2865||1.1265|0.9565|1.0865|1.4365|1.6265|1.9678|1.8098|1.7298|1.5798|1.6498|0.9098|0.4798|0.7798|0.8598|0.4598|1.5598|1.4998|0.9598|1.1098|1.4898|2.3498|2.3053|2.2281|1.5872|1.1672|1.1072|1.0372|0.7972|0.5472|0.5672|0.8672|1.5172|2.0091|-0.4349|-0.9849|-1.2049|-1.0949|-1.3549|-1.4611|-1.4759|-1.4859||-1.4859|-1.5759|-2.118|-1.758|-1.7695|-1.8828|-1.7119|-1.3019|-1.5619|-1.8719||-1.8419|-1.5919|-2.1319|-2.1854|-2.5255|-2.0309|-2.4207|-1.9097|-1.7297|-1.7076|-0.7475|-1.2776|-1.0076|-1.7275|-2.0346|-2.1101||-1.7072|-1.7572|-1.1772|-1.6372|-1.8463|-1.6263|-1.7373|-1.9573
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|8.6251|10.3918|9.6218|10.8353|10.8939|-0.4152|-4.5852|-7.8352|-8.9252||-7.5552|-6.1752|-2.8752|-3.4552|-3.8352|-4.8852|-0.2052|-11.0652|-9.1152|-12.2252|-12.1856|-5.5323|-6.4823|-6.6123|-8.8709|-7.9499|-8.1471|-6.9167|-6.5967|-8.7467|-7.7217|-7.3417|-7.9117|-6.9617|-6.5817|-10.0117|-8.6817|-11.9117|-12.774|-7.574|-10.114|-7.534|-10.144|-10.804|-9.844|-12.8948|-7.8814|-8.8914|1.5708|4.2508|7.2508|8.1325|9.3039||6.8271|7.3771|5.6471|7.3371|8.294|-1.0048|-0.5048|-1.3948|-3.4248|-3.1448|-2.2848|-2.6048|-8.1848|-8.8248|-8.4664|3.334|4.884|6.904|7.692||6.9394|6.0738|-2.9641|-4.0541|-4.6641|-4.4641||-2.0741|-1.5941|-1.1341|-4.0041|-6.6741||-6.8841|-7.0757|-7.0797|-6.4897||-6.6497|-6.6797|-8.6897|-9.2697|3.6926|6.3026|6.3227|4.7527|4.0727|6.7227|3.6226|5.9426|5.0826|3.7026|6.7527|7.7483|9.6886|-2.237||-4.547|-3.427|-2.407|-3.477|-2.987|-6.067|-6.7262|-6.9289|-8.9996|-6.076|-7.016|-5.1661|-4.696|-2.6661|-1.656|-4.086|-4.466|-6.696|-6.066|-6.516|-4.4161|-2.5561|-5.4161|-3.186|-4.296|-8.006|-8.0642|-8.7016|-10.1052|-11.7541|-11.554|-11.9169|8.1323|6.3494|5.5194|6.3194|4.4694|4.0694|4.9994|4.5694|4.8684|3.1974|5.0674|6.1714|8.2094|-1.6733|-2.9423|-3.6404|-4.7293|-3.1413|-6.4613|-5.4444|-6.2013|-5.0763|-7.2703|-5.3634|-8.8923|-9.3667|-10.7289|-10.2392|-9.7329|-12.3867||-8.979|-11.4342|-10.6875|-9.2215|-9.3745|-6.5285|-7.6935|-3.9325|-4.9795|-3.1375|-4.1515|-2.2555|-6.7325|-7.1895|-10.1765|-10.4755|-11.3525|-16.4605|-14.2485|-14.2265|-16.7132|-15.6667|-7.6872|-14.3252|-12.0594|-11.8294|-13.591|-14.2322|-10.2829|-8.5459|-14.5409|-12.4745|-13.9857|4.075|3.387|3.458|2.47|9.206|8.7601|9.3814|9.0957||8.5897|7.5977|6.3787|6.8007|5.8987|5.8917|5.6057|2.7577|5.3507|6.4467||9.2737|10.7155|8.579|9.0312|10.1227|9.4527|10.7968|7.1902|7.1372|8.0902|3.1912|4.4812|4.1622|5.9882|6.2422|8.0442||7.9752|6.8422|8.312|8.135|-1.224|-4.221|-1.138|-0.653
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-31.6749|-29.505|-29.005|-31.755|-32.375|-29.6349|-34.4249|-38.565|-46.3649||-50.3795|-52.0895|-45.8195|-41.6995|-40.4295|-44.8395|-27.6195|-53.8495|-36.4595|-37.7595|-45.8095|-42.8553|-45.9753|-51.2381|-51.9499|-9.9206|-13.6606|-14.1006|-16.4906|-28.8306|-27.0006|-21.8806|-28.3806|-24.3606|-40.4206|-41.7706|-44.519|-48.6661|-44.4407|-36.1004|-32.5204|-30.9304|-35.1704|-47.0689|-32.401|-36.8013|-32.9313|-32.2413|-30.7413|-39.9913|-36.8405|-35.9062|-30.6862||-50.638|6.9079|11.2179|13.6879|15.7679|14.1579|27.8879|28.8579|31.9579|26.3479|30.2579|37.2179|35.6182|36.745|34.635|31.765|19.585|14.555|4.545||5.435|2.725|8.395|20.475|30.5949|27.205||24.655|25.195|27.1426|10.0126|4.1426||14.2426|15.8826|18.5026|17.6526||17.5226|15.3226|11.2526|5.3726|3.9026|22.4226|21.5726|23.4626|21.1626|31.5826|28.9326|36.6226|42.9551|28.6585|31.868|36.0822|33.5537|19.8137||18.6737|17.9937|25.8737|16.2637|14.2937|7.4637|1.0037|8.6837|19.1637|29.4137|28.8024|28.7589|26.3189|16.3889|23.1589|20.9989|27.0889|26.1856|38.5137|15.2437|21.1937|22.1637|24.8837|21.9602|25.0935|19.2435|24.9835|28.9525|26.0612|18.1412|28.6412|24.0369|32.5627|25.0071|20.3421|20.8821|23.3521|19.2421|17.1421|9.3221|7.2921|13.2121|18.1121|26.7721|-3.951|-13.031|-9.221|-12.971|-10.161|-2.011|-2.5709|-4.361|-7.471|-6.011|-12.6309|-17.571|-25.591|-30.6896|1.3081|1.1681|2.9781|5.5481||6.9381|6.4781|6.2981|18.6481|19.1281|21.6239|17.7144|19.8944|-0.5836|-2.0636|-3.0836|-4.6336|-20.6936|-19.2336|-21.4836|-22.4636|-19.4336|-27.7436|-24.2836|-27.7836|-32.8607|-32.3812|-22.7712|-25.4312|-22.4012|-27.9312|-35.6141|-26.3835|-24.6687|-21.0387|-25.8725|-22.6302|-15.0802|-16.0002|-24.0402|-16.7002|-18.5602|-19.6802|-22.0286|-25.0328|-22.7554||-21.6221|-20.5679|-19.8779|-24.4477|-17.1596|-20.6496|-16.3895|-13.1796|-13.6395|-14.6896||-12.2295|-12.5496|-19.4495|-17.9696|-15.6496|-7.4195|-7.1995|-7.5996|-2.4296|-17.1896|-18.6796|-18.8396|-13.4696|-22.5596|-26.9195|-31.9519||-25.0089|-28.2789|-31.1196|-25.2982|-25.4374|-23.8632|-27.6736|-21.081
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-0.3716|-5.7416|-4.6516|-7.3916|-8.1216|-8.0616|-14.5316|-23.7316|-28.6316||-23.95|-25.57|-21.78|-20.87|-19.14|-21.44|-10.97|-33.24|-31|-29.78|-28.0533|-14.939|-19.259|-19.299|-20.8648|-13.4248|-11.1548|-11.3948|-14.9548|-20.3848|-19.1708|-16.3908|-23.6208|-15.9008|-20.9008|-26.7208|-24.8435|-27.0735|-22.4251|-19.6884|-23.9643|-19.7687|-22.8369|-17.7122|-14.9822|-18.2222|-13.2722|-17.9722|-21.8721|-24.9724|-17.9288|-18.5162|-17.6562||-23.8101|-19.941|-17.731|-22.6436|15.5554|15.0754|20.6872|14.2243|12.5843|12.2943|12.4243|14.3743|16.0059|15.7594|18.6934|-1.8094|-0.8494|-5.5094|-8.1994||-8.7394|-9.9194|-9.8694|-9.4894|-13.6294|-15.9683||-13.1983|-16.9681|-16.6342|-14.988|-18.7806||-15.8056|-15.2002|-12.5763|-9.6763||-9.8463|-12.6063|-12.2763|-17.2163|-22.7037|8.5841|9.5441|6.2241|9.1341|10.8741|6.8141|6.1141|11.7341|13.6688|14.1452|9.4452|10.7552|13.6052||10.1152|12.6952|13.2891|12.8716|12.0216|8.7615|7.8515|10.0316|7.3615|10.6015|15.0516|16.0845|18.3161|16.9087|17.5364|19.5815|5.8617|2.6317|6.7718|6.2217|10.4618|10.0918|8.7517|8.3217|6.8317|4.0218|11.7017|11.2949|12.1276|12.2807|12.1971|10.2071|11.1871|12.2571|12.4851|15.4379|13.3223|12.9615|13.5538|8.4238|7.7638|5.0238|7.5438|11.9838|14.5064|11.5666|14.7745|10.2832|13.0032|13.0732|12.1963|13.6064|11.1998|10.4798|9.4398|6.0698|4.4098|7.3298|6.3398|7.7998|8.1998|9.4598||13.4298|11.971|-1.3203|-1.0204|-3.9704|-3.3804|-4.5204|-4.1304|-5.5104|-3.4904|-8.0804|-6.7404|-11.5403|-12.2104|-13.9604|-10.6704|-12.8404|-13.8704|-13.3904|-17.2903|-19.0593|-20.9023|-19.082|-10.4234|-10.7435|-12.5934|-15.4435|-17.3488|4.6116|5.2416|6.2116|6.3916|9.8516|17.4116|13.3178|9.4378|6.4278|9.1678|4.1678|6.5078|7.6278||6.8178|6.6278|6.1578|8.4178|8.8978|8.1578|11.4778|13.1831|11.8084|13.138||12.208|17.0464|14.0761|15.0961|-3.8334|-7.7534|-7.6334|-9.2934|-8.3634|-7.6234|-9.8834|-12.0134|-9.2234|-11.4334|-14.3096|-11.907||-9.457|-13.987|-11.4282|-9.3082|-7.2582|-9.8582|-8.6282|-11.5882
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-2.4998|-5.0798|-4.7698|-4.7498|-4.5298|-6.1198|-9.6798|-12.8298|-14.0698||-11.8839|-11.6539|-10.2639|-11.3239|-10.1939|-10.7139|-2.6239|-13.5539|-12.5839|-14.1539|-13.942|-8.9155|-9.4755|-10.5755|-13.0916|-12.6035|-14.3546|-11.4075|-10.3175|-12.6875|-13.6761|-14.5727|-16.1027|-15.5149|-18.1381|-18.9155|-17.8255|-20.5155|-22.0055|-20.5411|-23.7202|-16.2074|-18.0174|-20.6585|-14.6685|-22.3517|-15.9929|-17.8929|-19.4121|-16.3471|-11.4471|-9.1171|-12.8671||-13.6471|-17.5754|-15.6631|-11.9631|-8.2831|-10.4631|-1.8431|-4.6231|-11.3931|-7.5231|-8.2231|-10.7531|-14.2931|-17.2031|-22.4307|11.3299|13.3699|12.5199|12.9993||15.8431|-7.015|-8.595|-9.395|-9.445|-10.275||-6.365|-8.365|-5.585|-6.415|-11.035||-14.145|-13.6873|-11.7273|-9.6373||-9.3973|-11.5873|-13.4473|-16.2373|-21.1205|3.4852|16.0152|15.3669|5.8371|8.1922|3.5122|3.8621|10.3422|10.2022|14.9822|8.6546|9.6462|6.8862||4.2962|7.3362|6.4362|6.7062|7.1362|4.0562|3.5362|2.9062|2.0262|4.8962|4.2662|6.9762|6.4462|7.9962|9.4619|9.086|9.0845|7.4058|7.7958|3.6256|6.3156|8.3856|8.3732|7.1257|7.9523|7.8523|9.3723|8.6392|6.9985|7.0585|9.7363|7.4663|9.1808|8.1196|6.6496|6.9496|7.2196|7.8296|7.5196|6.3496|6.1496|4.4196|6.2296|5.0996|7.5596|5.2896|5.3096|5.9196|7.9796|8.9896|5.6596|6.8796|7.5096|8.5896|8.4096|8.9996|5.7096|3.0396|0.3096|3.9996|4.9796|4.1296||10.3496|7.6651|6.2651|7.5351|6.6451|9.6651|7.345|10.025|9.0056|11.5306|9.8878|11.5153|-3.1224|-2.8624|-6.4024|-6.3524|-5.7524|-10.7624|-8.6924|-9.2424|-10.2468|-9.9651|-6.0451|-10.2251|-9.5942|-8.3542|-10.0842|-10.9914|-8.2903|-7.6703|-10.1703|0.8018|0.5268|8.1968|-1.8562|-1.8662|-3.2762|-0.5762|-1.6162|-0.5462|-3.3762||-3.2562|-3.8562|-4.4562|-5.5562|-6.7262|-7.1862|-7.4869|-8.4076|-4.2876|-2.9376||-3.0376|-4.3576|-2.9076|-3.3076|-2.8176|-5.7776|-6.7076|-8.1876|-8.0776|-6.3776|-9.7976|-10.4862|-10.7398|6.5312|5.4612|8.0112||6.9997|7.1069|6.7544|6.9138|8.1053|5.5598|7.0375|-0.9889
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-1.383|-2.133|-2.063|-1.623|-1.723|-1.603|-2.153|-2.083|-2.713||-2.773|-3.143|-2.713|-3.143|-3.313|-3.713|-2.603|-4.763|-3.943|-4.0178|-3.4887|-2.1988|-2.2588|-2.4687|-3.0388|-1.8288|-1.8388|-2.3987|-2.0088|-3.1788|-2.8506|-2.6206|-3.0706|-2.7006|-3.1206|-3.9806|-3.3206|-2.7006|-2.0306|-1.4406|-2.7306|-2.5456|-3.3406|-4.1499|-2.7217|-3.3419|-2.9562|-3.0762|-2.7679|-3.7747|0.7676|1.3676|2.1276||1.5876|0.9076|0.8976|0.8276|0.5276|0.6976|1.4876|0.4776|3.3676|2.6161|2.9161|2.5812|2.5512|3.2316|3.0317|3.0628|3.1006|2.4206|2.6058||2.6058|2.5858|1.9358|1.5558|1.0358|0.6758||1.7258|2.2658|3.2458|2.783|2.713||2.813|2.903|3.273|3.6828||3.8268|3.4668|4.9203|-1.9436|-2.5036|-2.0036|-1.2236|-2.1336|-3.0036|-2.1036|-0.5336|-0.1936|-0.6536|-0.9936|-0.7236|-0.7336|-0.3836|-0.8436||-1.0736|-0.9236|-1.0136|-2.0586|-2.0836|-3.1736|-3.4818|-3.6064|-4.2784|-3.7284|-4.2484|-4.4252|-3.3652|-4.7452|-4.9894|-0.4335|-1.3735|-2.0835|-2.6235|0.2331|1.0931|1.1431|1.2231|1.4131|1.6131|1.8131|1.9631|2.0531|2.6331|2.3835|2.1785|2.993|-0.0634|-0.1334|-1.3034|-0.9934|-0.1334|-0.3234|-0.2534|-0.5634|-0.4034|-0.3234|-0.0134|-0.0434|-0.6834|-0.8534|-0.5334|-1.0834|-1.5534|-1.0134|-1.5934|-1.9134|-2.6734|-2.8334|-2.8634|-2.5134|-1.5934|-1.8234|-2.0334|-1.3434|-1.4034|-1.0134||-0.6434|-0.6634|-1.1134|-0.7634|-0.4834|-0.5334|-1.4334|-0.7134|-1.3234|-1.2734|-2.6634|-2.2134|-3.6834|-3.2934|-4.4732|0.8311|0.8511|0.9311|1.6611|1.6411|2.6511|3.5511|4.1211|1.1811|0.6911|0.7411|0.7411|0.4811|1.8411|1.9011|2.1611|2.4811|3.4929|2.6243|2.3678|2.6278|-0.0477|-0.7477|-0.6577|-1.3977|-2.1777||-2.3108|-2.3808|-3.045|0.6898|0.7598|0.6298|0.5498|1.1098|1.3198|0.5998||0.7798|0.8498|1.8598|1.9148|1.3598|2.0198|2.1598|2.3298|3.2915|-0.3399|-0.6999|-0.7599|-1.1499|-1.8199|-2.2399|-2.665||-2.615|-2.8789|-2.8608|-2.4408|-2.0908|-1.2608|-1.1108|-1.1108
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|226.0542|312.977|277.5227|237.8033|268.7228|298.7069|244.5719|287.2606|261.0286||303.9688|282.4041|336.3541|-48.1753|-88.3453|-151.3053|-104.6352|-259.1853|-290.5653|-272.2639|-207.3841|-221.1446|-255.0279|-249.3754|-152.1753|-104.3953|-125.2754|-8.9453|-65.9353|-104.9754|-132.6753|-134.3054|-197.4453|-93.7854|-178.8754|-210.5454|-195.4154|-210.1354|-255.6354|-213.878|-224.2563|-156.7363|-209.6362|-245.0217|18.2171|26.147|93.9868|64.947|119.697|156.3469|187.071|152.3911|180.9226||195.5926|188.5283|139.1084|157.5585|169.6465|143.8492|175.3021|171.5923|176.2913|118.7813|132.0712|157.9636|155.5938|182.8707|-20.9833|-23.5333|-38.2533|-48.4933|-32.4733||-30.9833|-29.8032|-28.8333|-113.3733|-126.9833|-108.2133||-127.9833|-95.7633|-67.5632|-32.8132|-101.9833||-166.5433|-147.5419|-166.8049|-164.0588||-153.5288|-166.9689|-176.4589|-245.4084|-259.7816|-169.1683|-194.0685|-208.9556|-190.2726|-163.1726|-181.8626|-267.5582|25.4396|63.2095|65.6896|7.7496|30.6995|63.4296||123.0196|188.2596|233.4568|-58.6024|-95.4524|-132.3424|-147.0924|-147.4825|-183.6024|-187.4025|-132.6525|-86.2124|-102.4424|-191.5924|-290.37|147.0603|138.9353|112.6252|103.8252|86.1053|69.6453|75.4952|105.0154|96.2753|104.8552|87.6252|116.7454|149.5054|-17.3129|-31.2328|-50.633|-63.483|-17.143|-5.9431|-56.603|-49.113|-82.873|-133.873|-137.103|-143.4993|-166.5484|75.9248|61.7647|74.5147|110.0147|149.4756|129.1856|120.8155|123.5167|129.1666|124.5029|96.123|127.373|144.2331|202.333|139.4702|111.1702|123.5002|79.6403|131.7703|85.1802|83.7603||155.2501|127.4671|106.8471|147.887|147.7583|143.3684|131.8883|150.5183|148.7184|185.4986|162.4462|216.7957|165.2207|183.4942|196.1197|188.2519|213.7122|213.2451|208.3507|214.662|214.802|-167.0156|61.7495|18.9995|14.2495|44.5394|17.9995|35.3995|85.0795|80.2295|42.8395|16.1095|62.9394|113.2795|136.8395|164.4488|130.0709|136.35|155.6644|133.9098|109.1197||41.5997|46.6397|47.7597|93.5598|111.0498|144.7791|-36.0363|-95.4563|-78.2663|-93.2863||-104.9163|-126.3214|-107.866|-126.8972|-108.0873|-127.4272|-120.4853|-134.8864|-126.8633|-154.6703|-165.5709|50.0922|82.5322|56.9022|66.8122|64.9522||50.5221|64.3522|93.7322|129.0221|150.6308|138.9804|136.7559|150.5224
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|60.6868|68.6958|74.1358|73.8731|80.1074|87.2382|74.8345|54.8445|39.2245||56.0445|56.8745|76.0845|86.0444|98.1345|100.8544|149.3516|-73.6314|-67.8315|-79.3514|-83.9825|-47.9611|-45.8911|-55.5311|-75.8407|-53.6986|-45.2987|-29.9687|-37.4287|-60.0287|-70.2787|-72.2187|-80.0581|-73.2337|-70.5337|-87.6536|-58.7336|-72.5836|-80.3036|-67.7829|-79.3388|-50.7988|-67.2688|-58.5642|-45.4142|-55.3742|-39.9142|-56.1142|-63.178|0.5437|11.8337|20.7637|33.3637||53.6637|55.7863|58.2615|56.7072|56.3252|54.1725|60.8505|57.8955|66.5984|63.1014|54.8213|54.8498|59.6741|61.0067|66.5291|54.1391|56.9184|-8.9752|-16.0152||-19.7052|-21.1753|-15.3552|-38.2252|-24.1452|-16.6153||-21.7553|-14.5852|-2.2752|-27.8452|-33.2353||-46.9652|-45.0525|-41.3078|-39.2464||-34.8464|-42.7464|-57.3464|8.1458|9.7658|32.0158|36.8158|32.9258|43.3658|49.0184|45.2368|39.4868|49.6868|38.4537|45.833|55.0238|-3.2248|-21.7348||-26.8548|-22.5148|-30.9448|-36.9148|-32.9648|-30.5348|-34.9648|-41.6548|-45.0856|16.7661|19.6061|24.4261|22.7761|28.9462|31.3061|11.6561|12.0361|0.2861|6.7661|7.1861|31.4061|32.8862|17.7661|12.8561|7.3862|3.2961|21.6161|14.7661|16.0761|16.5361|16.3961|25.8761|30.0261|35.522|29.402|36.082|38.462|30.352|43.9044|42.8121|32.9968|36.6568|39.2275|35.7395|36.2195|36.6895|33.4951|34.575|39.7155|45.1445|38.5371|40.5902|39.7806|31.1205|32.1005|18.3305|11.2906|11.2906|6.7705|23.3605|19.2405|18.2606||27.8105|24.7205|23.2806|25.6005|27.6205|34.5005|38.4305|44.4575|41.2734|45.4052|43.5452|53.4552|48.683|56.1895|55.7889|57.609|49.4689|-12.3305|-7.1605|-25.5205|-13.1105|-3.5105|-26.4205|-38.0605|-35.5405|-35.5505|-47.8405|-53.7056|-29.2209|-30.5109|-41.1209|-42.0609|-55.9209|-49.041|-46.6572|2.603|16.433|38.423|34.3919|33.7119|51.7571||23.2593|22.7993|17.9793|17.5193|32.8593|34.7309|32.2109|20.5209|16.3909|23.3109||21.1009|28.2409|25.7709|25.7109|30.4509|35.6337|36.0092|28.5857|29.3857|36.893|-16.6035|-16.1035|-26.7635|-26.5435|-19.2335|-13.6734||-15.3734|-27.8134|-25.8134|-28.9634|-24.7534|-21.6834|-20.3634|-12.0534
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.1071|7.6033|7.4433|8.5333|8.7864|10.5668|-5.0539|-6.6939|-7.5539||-8.4239|-9.0339|-8.2539|-8.1039|-8.2739|-8.1739|-2.0839|-11.6439|-8.8939|-10.9854|-11.011|-5.4383|-5.8683|-6.3478|-7.5551|-7.0612|-6.5892|-6.3992|-4.8692|-7.0392|-8.3336|-6.4183|-6.7883|-5.7283|-7.4883|-9.0983|-9.3859|-9.699|-11.0978|-5.2448|-6.7548|-5.3748|-6.8748|-7.0648|-6.1548|-8.4045|2.4856|2.8856|3.5456|3.7856|7.0156|9.4251|6.3101||-2.0141|-3.5141|-3.9241|-5.1941|-5.7241|-5.8841|-5.2128|-4.8228|-5.7759|-6.1882|-6.4564|-5.5964|-4.8764|-4.6264|-3.6764|-4.5164|-1.3364|-2.4264|-2.3964||-2.9364|-4.7164|-3.9064|-4.0264|-4.9964|-5.7164||-6.1132|-5.5252|-4.7052|-5.3252|-6.2399||-5.7699|-6.0113|-4.9218|-4.7918||-4.7018|-5.3918|-7.7518|-8.0948|-9.1803|-7.6386|-6.9202|-7.5278|-5.9578|-5.9378|-5.5379|-5.5878|-8.1678|-10.6176|-9.8133|-6.0633|-1.1433|-3.2833||-3.5833|-3.0432|-1.6033|-4.7633|-4.9433|-6.3333|-6.6476|-6.2776|-8.6676|-8.4248|-7.4348|-8.5364|-8.4697|-7.0957|-6.4397|-7.0297|-5.6897|-6.6062|-6.2663|-7.7062|-5.5629|-2.0929|-3.9429|-4.8529|-5.2829|-5.8729|-5.7129|-6.9489|-4.7889|-5.5489|-6.2389|-6.8989|-3.1389|-4.1489|-4.7889|-3.9389|-4.8189|-5.6789|-4.4489|-4.7989|-3.9089|-4.6389|-1.8389|-1.5389|-1.8189|-6.0189|-4.6289|-5.0689|-5.1189|-3.2989|-5.7689|-5.1289|-5.1289|-4.5089|-6.0489|-4.6789|-6.9389|-7.5627|-9.5819|-7.9849|-8.0296|-9.8171||-4.0571|-5.2371|-6.8171|-5.2771|-5.9171|-4.4271|-6.4371|-3.4071|-5.9371|-4.1871|-5.3671|-4.9171|-8.1171|-7.0771|-9.7971|-10.1271|-8.9371|-14.2171|-12.1247|-13.0674|-13.3449|-10.5215|-6.1116|-8.3516|-6.9316|-8.0616|-9.8616|-9.8687|-6.7287|-3.3187|-7.6687|-4.9187|-4.9187|-1.6287|-4.3487|-3.8287|-4.3487|-0.4587|-4.0987|-3.1787|-4.2987||-2.8587|-4.3787|-4.8487|-4.9387|-7.0087|-6.7103|-7.6103|-8.2269|-5.8269|-8.3869||-3.9569|-6.3869|-7.2248|0.3299|2.0399|1.0499|1.8199|0.3699|0.8799|1.8199|1.5199|3.1399|4.7499|3.8499|3.0799|6.3399||5.7499|6.2261|7.5761|6.2194|6.8994|5.6935|5.6035|6.9916
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-6.1044|-6.9244|-6.9944|-5.3144|-4.0944|-6.4544|-10.9444|-13.6644|-17.1344||-15.7778|-15.2478|-13.5378|-13.5578|-15.0278|-14.5278|-6.7078|-19.0378|-16.2078|-19.8578|-19.8107|-10.082|-9.972|-11.792|-13.8994|-12.7651|-11.7951|-9.7451|-6.9851|-9.2051|-0.9251|-1.8651|-2.2051|-0.8151|-3.1351|-9.0451|-8.2851|-14.8751|-16.8528|-12.2749|-15.9649|-10.8949|-14.0349|-15.4079|-12.3179|-15.0243|4.6519|0.1619|2.3519|5.7819|10.1219|11.3019|14.3563||-2.9124|-6.7724|-10.7524|-8.9809|-7.1309|-10.7609|-8.5209|-9.4609|-12.4009|-13.2796|-12.8658|-11.6058|-15.0958|-18.2659|-16.8399|6.3647|8.0147|12.4047|14.4414||14.1082|12.0245|12.6145|6.7845|4.4845|8.7645||8.8345|11.3345|13.7606|-8.7584|-11.2984||-14.4684|-14.6055|-14.2222|-14.7063||-15.6876|-15.4794|-15.0794|-18.8166|6.9148|11.6148|12.9326|-5.0209|-9.2809|-5.4659|-9.4209|-4.7009|-6.3509|-6.6509|-4.3209|-7.6809|-8.9709|-9.5709||-9.4484|-5.8484|-3.1684|-5.0084|-4.8884|-9.2784|-10.191|-10.4844|-12.1703|-12.9437|-13.4153|1.5919|6.1419|9.3919|10.9019|12.5699|-4.2297|-7.9897|-9.9897|-11.5278|2.5448|6.6448|4.8548|6.3748|5.3148|3.5148|6.2848|7.5448|9.6148|10.5148|-2.2475|-7.1675|-3.1475|-4.5675|-5.7975|-9.7875|-9.8805|-9.5105|-10.1705|-10.6005|-12.5705|0.2763|3.6764|7.4664|9.8463|-2.212|-3.982|-4.412|-7.082|-8.732|-10.632|-9.252|-10.802|-6.762|-10.772|-7.332|-11.132|-12.7217|-13.988|-12.7244|-13.316|-16.3594||2.0669|1.3969|0.6869|3.6869|4.7369|8.6769|10.0869|14.1569|14.176|15.8901|15.2501|16.4776|-5.6596|-8.6296|-11.4296|-12.9896|-13.9996|-19.2696|-17.0696|-15.884|-18.7767|-17.9113|-10.1937|-17.4537|-14.3367|-12.7767|-14.7367|-15.7608|-14.9945|-14.2306|-17.1807|-16.8923|-17.4214|-16.4077|-16.2462|-13.5662|-16.8862|-10.7262|-15.9762|-16.4262|-15.5162||-10.2962|-14.5262|-15.5962|-19.328|-20.1962|-11.5643|-12.8043|-14.9143|-14.3843|3.6721||12.9321|15.9373|12.2398|14.0198|14.7376|14.359|14.9511|11.0711|10.2011|13.8411|6.7711|8.3011|5.1311|6.4211|11.7111|13.2417||10.7443|7.5243|7.5343|8.7543|10.2543|6.5443|9.1443|11.0254
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|27.7605|35.0868|33.8668|-0.7253|-0.0353|-4.5853|-17.4953|-25.0653|-32.7653||-24.1053|-20.2753|-6.1553|-4.0753|-3.4353|-10.5353|-1.3953|-37.3253|-34.0253|-36.2254|-24.7796|-15.7495|-15.6995|-22.4995|-28.9706|-19.8003|-20.4103|-15.2203|-17.3003|-19.1203|-23.5403|-22.5603|-26.8603|-21.6803|-21.8203|-31.6103|-28.4073|-31.7983|-32.8348|-21.1877|-17.6077|-13.4777|-25.8877|-29.3065|-20.8065|-29.3307|-22.1307|-23.9607|-22.9708|-20.696|-12.776|-14.136|-19.266||-20.476|-20.3029|-21.8029|-22.9688|-26.0343|-29.5669|-23.4969|-26.0269|-28.5436|-32.0369|-34.8476|-36.7685|20.4571|25.3271|12.6871|22.1871|25.4261|28.1983|-10.6562||-10.1262|-14.5763|-12.8462|-23.4862|-21.9662|-25.0964||-20.6203|-22.8103|-17.3303|-21.8303|-26.6003||-25.922|-24.235|-24.4227|6.8736||8.0936|4.0136|5.3636|5.7936|6.1536|23.2236|21.1653|16.8453|19.1353|24.1192|20.4302|24.1653|22.0918|25.7134|24.5614|-1.0716|-1.2916|-8.8117||-9.2817|-4.2817|-13.4816|-15.2717|-19.4017|-16.7817|-14.4816|-16.5116|-17.2717|-5.3816|-7.0716|-9.2417|-14.2616|-9.7316|-6.8417|-12.0917|-20.8117|-23.8117|-26.3728|-30.3928|16.8342|-0.2108|-5.5708|-4.0108|-7.4308|-7.5608|-4.6508|-13.3808|-14.0008|-15.4408|-16.0408|-13.4208|-13.0208|-15.8408|-16.3208|-14.7008|-17.4508|-23.5136|-20.8174|-20.4726|0.4646|4.0246|13.6346|11.3546|14.6446|15.4446|12.5046|16.8446|18.6046|22.0246|17.9935|22.3334|24.2088|26.557|-0.6496|-4.6096|-13.4496|-21.9296|-25.9496|-19.2596|-18.7496|-18.2096||-10.5096|-14.5296|-17.0496|-13.8096|-14.1596|-10.8596|-12.0996|-3.5096|-2.8496|-6.1196|-9.1796|-6.6196|-10.7896|-13.6396|-20.8396|-21.6296|-24.9596|-29.2196|-28.0396|-32.4996|-31.6985|-28.04|-26.8|-27.3043|-23.4943|-24.9543|-31.8243|-31.0573|-15.6362|-17.5462|-23.3762|-22.6819|-21.2193|2.6013|7.0414|6.6313|7.7814|19.3314|12.6214|19.3213|24.1129||20.6476|23.3402|20.7902|11.0102|16.9102|19.8319|20.6915|17.4517|20.6347|18.8744||19.5144|23.7783|21.486|20.496|23.9462|22.4625|17.6525|13.6325|14.3025|13.7925|5.8525|3.3025|4.9125|4.4525|18.9525|20.1025||19.9425|16.7825|20.3025|20.095|21.4367|17.2275|18.0075|22.9639
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-3.4011|-1.8911|-2.6111|-2.9711|-3.2111|-3.0411|-3.8911|-4.6911|-5.3011||-6.2501|-6.0029|-4.9529|-4.3929|-4.9929|-6.6929|-4.5229|-6.5529|-5.5529|-6.0829|-7.1893|-6.3159|-7.1999|-6.0437|-6.1535|-5.1536|-5.7936|-3.4236|-3.1036|-4.6136|-4.8235|-3.9536|-3.4635|-2.5636|-2.6536|-2.9736|-2.2636|-3.5136|-1.3136|-1.6635|-2.9736|-2.0636|-6.9035|-7.8807|-7.1907|-7.0898|-4.5998|-4.8998|-4.2798|-2.6498|-4.4498|-2.2798|-2.4298||-5.1898|-6.2598|-7.6448|-8.7053|-9.0561|-9.2696|0.7289|2.0989|1.2889|3.6689|6.5389|8.1589|7.8389|12.0589|-0.9627|-1.2027|-0.2227|-4.1127|-6.7227||-8.5527|-9.3414|-9.28|-9.59|-8.9|4.097||5.017|9.377|-3.2414|-3.6314|-3.8114||-4.2314|-6.4314|-5.6814|-5.3814||-5.5414|-6.2214|-6.4214|-6.2514|-7.4514|-5.0514|-3.9714|-3.9814|-2.9914|-2.9514|-4.3014|-0.1614|-1.3714|-2.8714|-4.1814|-3.2314|-1.5514|-2.7514||-2.4214|-3.7614|-2.1514|-4.7014|-7.5614|-8.8714|-9.057|-6.837|-9.497|-9.4245|-8.9889|-8.3615|-10.9656|-10.529|-7.739|-6.209|-6.2243|-5.9743|-4.8843|-5.1543|-4.7943|-4.2943|-4.7143|-6.4243|-6.7143|-7.0245|-7.1424|-6.9372|-7.2463|-8.4473|-7.5392|-8.0781|-7.6581|-7.0981|-8.5581|-7.5166|-7.9866|-9.5207|-9.6147|-10.0441|-9.3918|-10.4637|-7.5637|-8.6437|-10.4637|-11.2825|-12.1056|-13.2345|-13.6311|-13.095|-11.255|-9.125|-11.945|-12.835|-12.0345|-3.4335|-3.6635|-6.3335|-10.0535|-9.93|-11.855|-13.8461||-11.0879|-12.5621|-13.2201|-13.794|-13.9031|-14.0739|-17.0066|-11.8584|-11.5684|-8.5484|-11.6684|-11.8884|-16.2584|-16.046|-19.8204|-17.803|-19.4762|-22.6752|-22.0096|-20.5596|-23.4657|-25.2675|-14.158|-14.538|-11.208|-11.268|-12.978|-15.188|-13.0561|-11.8061|-13.1661|-12.9861|-10.2511|-9.1661|-12.8261|-12.8461|-11.4861|-16.8661|-18.2361|-18.929|-17.6666||-21.109|-20.0511|-24.6069|-22.4864|-20.365|-28.4795|-18.015|-18.615|-22.215|-21.5288||-23.8681|-22.8385|-26.0508|-25.9126|-24.4478|-23.8872|-23.6872|-21.2672|-17.5872|-17.4372|-26.9372|-24.4572|-29.7272|7.9483|4.3782|9.6582||23.0682|25.1014|31.8043|20.1457|21.2135|16.4734|18.0553|17.1036
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|3.8936|4.1536|1.6736|1.1236|1.6136|1.5436|3.4036|4.3136|3.7836||3.3436|2.5036|3.0536|4.3236|3.0736|2.0036|2.2136|0.0836|1.2536|2.3336|3.9236|2.1536|3.6736|4.0862|3.9993|3.7793|2.6093|0.9693|1.2293|0.7893|0.2293|0.2793|0.9293|1.3693|0.5893|0.9693|1.2593|4.1293|4.4293|4.7931|5.0651|4.8972|3.8871|4.6683|3.1183|2.8683|2.3383|4.7683|5.0451|5.9081|4.074|4.558|3.9943||3.6343|4.5431|4.8624|5.4814|-1.0488|-1.1288|-1.7488|-2.1488|-3.4588|-2.1688|-1.5888|-1.1688|-2.4488|-2.6688|-1.2488|-2.1588|-2.6188|-3.2688|-1.9788||-1.7188|-1.5788|-2.9388|-2.4788|-3.4088|-4.3456||-2.7965|-3.3395|-3.7708|-2.6444|-3.0044||-2.7744|-3.1275|-2.4775|-2.8375||-2.6875|-3.4075|-3.7423|-3.9077|-4.1344|-3.5785|-3.4285|-2.9885|-2.2885|-1.7985|-3.1685|-3.7372|-2.8584|-2.4784|-3.3305|-2.2103|-1.7903|-2.0703||-1.9603|-2.1403|-2.0803|-2.6203|-2.2303|-2.6003|-3.1503|-3.8758|-3.7215|-3.725|-3.285|-3.0699|-3.4899|-3.3899|-4.2204|-5.2363|-2.5811|-3.2711|-3.4551|-3.9195|-2.6095|-3.2534|-3.1296|-3.6495|-3.1159|-2.5059|-1.7159|-2.6359|-1.4859|-1.9459|-1.1559|-1.2659|-2.5359|-3.0005|-2.5205|-2.6105|-2.8313|-3.1687|-2.7308|-3.587|0.2081|0.9181|1.5981|2.1281|2.2481|1.9881|2.0881|2.4981|2.2081|2.7081|2.9781|3.0281|3.5924|3.3516|2.4716|2.4416|3.2216|3.8195|3.4194|3.6622|4.9218|3.3909||3.381|2.301|2.821|2.821|2.961|3.5634|3.1634|3.4334|3.9143|4.0701|3.3001|3.4601|4.3801|4.0444|2.9844|3.4244|3.9844|3.1244|2.1644|2.7144|4.8633|3.2014|3.2414|-0.7735|-0.7235|-1.4035|-1.4335|-1.4235|-1.8135|-1.2835|-1.3735|-0.9035|-0.7035|-1.9935|-3.4735|-3.1192|-3.1592|-2.7938|-3.6151|-2.8454|-2.0254||-2.6654|-2.9754|-3.7693|-3.5693|-2.4505|-2.4105|-1.2005|-0.6305|-2.5405|-2.9905||-2.8805|-2.9705|-3.2005|-3.2244|-4.0182|-2.5382|-2.8182|-2.3082|-1.9282|-2.1382|-2.0282|-2.7682|-1.5882|-2.2282|-3.1882|-3.378||-3.6022|-3.6947|1.1747|1.6147|1.2247|2.1847|2.8747|2.2847
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1.3913|-0.7913|-1.6613|-2.4213|-2.2413|-2.3213|-1.8213|-1.6313|-2.9013||-2.5013|-2.9613|-2.2713|-2.3313|-2.7613|-3.1413|-2.6613|-5.9013|0.7672|0.7372|3.3072|3.261|3.3251|3.1484|2.5354|3.2554|2.7505|3.0766|3.4165|3.7462|3.3449|3.7127|3.8752|3.6936|2.5736|1.8236|1.8836|2.7136|3.2536|3.3945|4.1528|3.9649|3.4349|3.7849|3.2649|2.7125|2.4425|2.9225|3.3525|4.2678|3.1348|3.6403|4.4707||2.6707|3.723|-1.3257|-1.4357|-1.6857|-2.9257|-3.1957|-3.3799|-3.9646|-3.6323|-2.6885|-2.0385|-2.2985|-2.7485|-2.0585|-3.1185|-3.8577|-3.1656|-3.1556||-2.9556|-2.7256|-3.5503|-2.7103|-2.9003|-3.9805||-2.6063|-2.6977|-2.3777|-1.8577|-1.9377||-1.6877|-1.7177|-1.6977|-1.5777||-1.7377|-2.3877|-2.5277|-3.3477|-3.7145|-3.5678|-3.5084|-2.9984|-3.0821|-4.0501|-3.1401|-2.9401|-3.9349|-3.5521|-3.3262|-2.916|-2.126|-1.976||-1.966|-2.276|-2.126|-3.046|-3.126|-3.406|-3.376|-3.836|-6.1255|3.2311|4.0668|3.7148|3.9199|2.3199|2.9099|3.273|3.0024|2.9524|1.1924|1.5724|1.4924|1.3724|1.9924|2.2624|2.3324|2.4524|2.4924|2.6624|3.4146|3.0854|3.8485|3.6755|-0.8114|-1.1814|-1.7214|-2.7214|-3.0014|-3.3265|1.3859|0.7459|1.3759|2.0259|2.6059|2.8959|2.9087|2.5687|3.3487|3.3265|2.1765|2.8265|3.7866|3.3984|3.0784|3.5467|2.6267|2.3667|3.0467|4.1186|-0.9953|-1.4253|-1.2653|-1.3453||-2.5153|-2.6963|-2.6463|-2.1063|-2.4163|-3.0463|-3.2163|-2.6863|-2.9863|-3.0963|-2.9563|-2.7063|-3.4563|-3.1963|-3.8063|-3.6363|-4.6913|-1.1342|-0.8642|-1.1942|-0.0542|-0.2842|-0.2142|-0.0942|-0.3942|-0.6642|-1.5642|-2.0742|-1.3542|-1.3042|-0.7742|-0.6542|-0.9442|-1.1742|-1.8042|-0.8342|-1.3842|-1.8142|-1.8642|-1.4842|-1.9142||-2.5042|-2.3242|-1.7642|-1.7142|-1.0942|-1.2042|-1.5242|-2.1742|-2.5742|-2.9842||-3.2442|-2.5342|-3.6342|-3.7291|-3.8534|-2.7232|-3.1156|-1.4256|-1.6656|-2.1156|-1.9256|-2.2256|-2.1956|-3.0486|-2.1586|-2.7396||-2.4229|-2.6554|-2.6377|-2.6996|-2.7492|-2.2192|-2.2392|-2.0892
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|6.7338|8.1131|8.4823|8.1025|8.7425|10.4788|10.2198|-0.5698|-2.9998||-3.9098|-5.2298|-4.6098|-3.3198|-3.2898|-8.3398|-8.8798|-11.3396|-10.3596|-7.8796|5.7309|7.1909|7.1999|-1.8737|-4.0737|-3.0437|-4.0037|-5.0537|-4.8637|-7.7437|-7.5591|-5.9378|-7.3778|-5.8578|-5.0478|-4.3078|-2.9678|-3.4278|-5.4478|-5.0678|-5.8578|-4.6878|-7.2478|-11.2178|-9.5226|-8.7926|-7.9726|-9.6326|-10.3526|3.6929|1.8929|4.6429|5.1029||3.9729|5.2829|9.6129|7.8952|7.3352|7.4985|7.7844|6.1425|6.0825|8.5425|7.7225|9.9834|6.0393|8.5693|7.0993|8.3309|4.6089|4.6789|5.8689||4.9189|4.4689|9.0789|6.8367|5.9407|-2.6133||-1.4433|-4.0033|-5.5033|-5.4733|-6.3498||-5.2665|-5.9539|-5.236|-5.1144||-5.9374|-5.7874|-6.0674|-6.5474|-7.4488|-6.1759|-6.8749|0.4271|1.2571|1.8771|1.4571|5.9371|4.7402|5.0892|5.5192|5.8458|6.3375|6.194||5.274|4.924|4.114|5.164|7.354|6.5044|4.6544|7.2344|7.5675|8.3356|-6.8309|-5.0769|-5.9369|-6.7869|-4.3463|-5.5063|-5.8221|-6.9621|-6.8821|-6.1603|-5.9703|-4.3503|-5.5903|-6.9303|-7.7803|-8.2404|-8.2043|-8.0407|-6.9107|-9.6007|-10.3519|-11.2791|-11.0745|-9.5195|-10.6322|-10.6636|-9.6801|4.8257|7.6056|6.7356|9.6941|8.2844|5.1545|6.3099|5.6483|5.4425|6.532|-1.8393|-3.4293|-2.8693|-5.6293|-5.3629|-5.6029|-5.25|-5.39|-4.4|-6.15|-6.063|-6.6404|-6.989|-5.999|-7.559||-7.7361|-7.8907|-9.3186|-6.5633|-7.6033|-8.1232|-9.9693|-0.6315|-3.0015|-0.6715|-3.3115|-3.1515|-5.5215|-3.7515|-3.6715|-2.8615|-3.6115|-5.5015|-6.5515|-6.24|-5.9734|-6.0328|-5.0228|-5.4828|-5.9528|-4.5428|-1.6828|-2.7028|-3.7828|-3.6528|-5.7828|-5.1466|-4.7666|-4.7366|-3.9666|-4.8266|-5.8866|-7.5766|3.0383|1.2283|1.4583||5.4183|3.4583|5.9583|5.8406|6.3206|7.6012|-2.713|-4.583|-6.023|-5.1383||-6.0383|-4.5253|-4.4553|-4.7653|-4.0753|-4.3053|-2.8353|-3.0953|-3.0953|-2.8453|-8.3153|-8.7689|-8.3527|-7.827|-8.927|-8.46||-10.2505|-10.6012|0.9349|1.4749|7.3049|7.5449|9.4451|4.2428
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|12.0715|13.1446|13.3166|13.3706|12.7322|15.6139|13.306|14.0395|12.1513||-1.3014|-2.4414|-0.9764|-5.4764|-6.7754|-6.4874|-4.0574|-11.5644|-11.8214|-13.1536|2.1791|4.0261|3.3121|3.7271|3.8591|8.1461|7.5391|10.2021|-0.5265|-1.6965|-2.6415|-1.7765|-4.7275|-2.7235|-5.9255|-8.7085|-5.7575|-8.2155|-11.0575|-9.9687|-13.5354|-6.2967|-8.1307|-8.0187|-7.3327|-9.4078|-6.7088|-7.9908|0.5156|1.9836|4.1226|6.0016|5.2536||7.5286|7.8076|7.1173|5.1943|7.1463|6.7367|7.6784|8.5704|7.5285|6.9052|6.6872|6.5796|7.5193|7.4738|7.4798|8.0498|9.1352|6.0482|-2.7538||-3.9118|-5.4848|-4.8958|-6.8818|-6.0704|-7.6615||0.2766|0.6956|0.9556|0.8816|1.4496||1.9086|2.8196|3.5316|5.1906||5.9886|3.9216|3.6816|2.9806|1.7316|4.6896|4.8846|4.6636|5.3316|6.4326|4.8588|4.8928|6.9978|5.7105|6.3518|6.2277|5.7847|4.6917||3.7447|3.2707|2.5697|5.7897|6.6756|6.2871|7.2118|5.4633|3.1543|4.4842|4.5927|5.109|4.7205|4.5165|5.2857|5.5123|4.3248|3.8632|3.9222|3.9151|3.6862|4.2562|3.2242|3.7802|3.7672|3.2412|4.7362|5.7544|6.3028|0.3477|1.7827|2.1807|2.8827|3.8617|4.6563|4.9303|4.7048|2.7208|4.4988|3.2088|3.6378|3.1418|3.4558|3.2638|3.6718|4.6848|5.6904|4.71|4.5775|4.9065|3.5487|5.1928|4.8217|4.8777|3.8517|3.3187|2.5337|2.7137|1.7487|3.5337|3.1397|2.7037||5.3067|4.4197|3.5557|4.7437|4.1059|3.9349|4.1579|4.9739|5.1159|5.8189|5.2114|4.8256|5.8339|-0.5924|-2.0804|-2.0004|-2.3594|-4.2464|-4.4374|-5.5394|-5.8906|-5.6037|-5.2537|-5.8307|-5.7571|-5.948|-5.676|-5.486|-4.809|-4.335|-5.751|-4.781|-4.339|-3.7152|-3.7022|-4.5872|0.1741|2.6641|3.4731|3.9549|4.4459||4.1203|3.8273|3.2303|3.3573|4.3033|3.7768|3.2488|2.9098|4.6198|4.1606||4.874|4.658|4.9026|4.3316|4.0116|3.8606|3.4556|3.1526|3.8576|4.0326|2.1676|2.3846|3.1676|3.7716|4.4676|4.4852||4.6646|3.7595|4.2395|5.4574|5.5004|4.3819|3.9785|4.2785
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|15.085|17.5928|17.6928|18.8155|21.0955|17.3058|13.5858|9.7658|7.7858||12.3658|15.3658|23.0758|23.4731|26.8341|26.0691|32.8291|-17.3663|-16.0263|-19.3563|-18.0809|-12.4|-12.67|-14.44|-16.1067|-16.3102|-16.2293|-9.2993|-8.5793|-12.2893|-11.4593|-12.4693|-14.5593|-10.4593|-8.3193|-14.4093|-14.2493|-21.2293|-23.06|-19.1811|-23.9651|-20.3838|-21.6938|-26.3898|-16.5669|-24.7443|7.6305|2.9805|6.6305|10.7805|16.4605|-0.209|-0.039||-0.589|-4.149|-8.299|-6.639|-5.869|-9.599|-10.759|-14.609|-20.789|-22.779|-24.5826|-20.0026|-20.9526|-15.6626|-26.2326|-6.4093|-1.8093|-1.9593|-8.1993||-11.3193|-15.4593|-12.7893|-17.2693|-15.7993|0.5491||4.7491|4.7791|14.069|16.962|-5.6684||-9.6884|-6.4884|-6.9684|-4.0484||-3.7584|-4.3084|-9.2784|-13.2984|-15.0684|-13.5884|-15.0893|-16.0238|-12.9338|-10.9638|-15.2038|-11.4638|-7.8338|-5.2138|-5.1338|-10.0138|-11.6438|-12.0238||-14.9338|-15.1514|-16.0514|5.6551|10.3751|9.5951|10.7151|3.8551|5.6851|10.4651|9.9751|11.9951|8.9651|11.3351|13.1823|13.6342|9.7213|5.8613|5.2113|2.5713|9.1463|11.0613|10.3313|11.3512|10.2213|9.3713|13.4013|16.3208|12.4151|11.3451|10.1351|6.0151|12.4851|12.719|15.1467|13.1852|15.3769|14.0572|14.8036|-1.2988|-5.2988|-7.1488|-2.7088|-2.7488|-0.1088|-0.6388|-3.2788|-7.8888|-8.1488|-6.2788|-10.7788|-8.5588|-7.3688|-5.0488|-5.0088|-7.2388|-16.0488|-17.6788|-21.9098|-20.0281|-23.114|-23.6211||8.9115|7.1315|15.1515|17.8415|16.0015|18.9115|13.2815|18.0415|17.9644|22.586|20.7367|22.6169|-2.8953|-4.8353|-11.9553|-16.2253|-16.0053|-22.0653|-16.7253|-20.5253|-18.2225|-16.2825|-8.4725|-21.7625|-17.6051|-16.1351|-16.9151|-18.7018|-13.0671|-12.1171|-17.7271|-14.6472|-17.7472|-11.3467|-9.2667|-8.4666|-10.3067|-2.7966|-6.3266|-9.5067|-11.8767||-9.4267|-15.0367|-13.4067|-14.1667|-13.7167|-11.3067|-11.6167|-19.5967|5.9773|10.1873||14.9873|11.7976|13.7751|13.4846|13.3223|11.3887|12.2687|11.3667|11.4767|13.8725|12.1109|11.9705|6.6035|7.4705|11.7955|11.2563||10.8976|8.9053|8.7447|9.4619|8.8559|6.5549|8.4349|10.8685
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|16.026|18.496|16.806|30.426|31.2589|34.3621|-10.4731|-16.683|-19.843||-20.603|-22.7531|-19.713|-20.7981|-22.5531|-25.7531|-5.4731|-37.843|-28.0531|-30.5331|-34.3162|-16.2005|-19.8705|-20.4955|-27.2589|-21.1642|-15.4741|-9.8941|-10.1042|-20.5841|-23.5703|-23.3321|-23.6121|-20.8821|-24.5521|-30.1745|-28.8466|-27.4965|-29.6194|-15.8994|-23.9894|-21.6894|-28.4565|-26.1327|-27.0727|-31.5841|4.7078|3.8878|8.4778|11.8478|21.1878|31.496|19.4752||22.188|-2.2279|-2.0279|-10.8479|-11.7679|-8.8879|-4.9979|-8.5779|-19.4179|-17.0879|-13.4069|-10.5669|-8.9469|-8.527|-6.8769|-8.527|-2.0769|-5.8669|-7.0769||-6.5969|-11.1969|-8.3969|-11.3269|-15.1269|-17.9368||-14.9668|-12.1068|-11.2768|-15.8268|-18.8073||-17.1673|-19.8537|-16.2604|-14.9804||-14.6204|-15.9304|-19.7804|-23.2787|-24.6079|-15.8779|-16.7179|-18.0579|-18.9505|-18.045|-19.945|-14.275|-19.225|-20.895|-14.225|-9.525|-4.275|-8.515||-11.355|-9.225|-4.035|-11.505|-13.315|-17.545|-19.3367|-19.5115|-25.6329|-21.8199|-24.0821|-22.4461|-20.1961|-13.3461|-11.1161|-15.8561|-22.5861|5.6564|7.3464|3.2564|14.0764|24.3364|-0.0579|-6.5979|-10.6979|-13.4379|-18.2379|-20.0011|-17.5579|-18.7279|-18.2779|-18.1579|-7.5679|-12.9079|-14.8379|-12.6979|-16.0479|-16.9879|-16.7679|-17.7679|-15.6479|-18.7879|-10.9979|-6.0779|-8.7679|-17.0379|-17.2579|-19.1479|-19.1279|-12.2879|-19.4979|-18.4379|-20.9979|-21.0779|-25.8679|-20.1379|-25.8179|-23.9249|-31.4004|-26.9049|-24.9058|-32.2934||-12.0735|-19.6534|-21.5234|-15.7034|-18.5934|-15.8034|-23.0734|-14.1234|-14.4134|-10.1935|-13.9934|-15.1834|-24.7934|-20.4234|-28.2734|-26.4134|-23.1934|-39.1434|-31.6734|-33.0234|-30.6834|-39.1812|-19.6412|-31.1212|-26.9912|-29.1812|-35.2912|-36.6077|-33.5319|17.165|2.645|12.625|9.645|24.135|19.8887|17.3087|11.6987|19.4887|12.0288|14.3387|10.6588||9.4088|9.1588|2.7888|6.2087|2.1288|5.2888|7.0388|4.3887|8.1487|1.7987||8.5187|8.3788|5.9688|12.5887|20.1087|16.7259|15.646|10.686|10.806|14.496|5.0959|8.7359|10.896|10.2259|12.6259|18.4259||16.231|11.781|17.8909|19.2049|18.3549|12.5049|14.3949|18.7565
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|11.9213|13.3946|13.7746|-3.7425|-5.1525|-6.9925|-10.2025|-14.2025|-16.0725||-10.6025|-8.5625|-8.3225|-7.6525|-6.7125|-6.9025|-6.8025|-17.1425|-17.2925|-16.6025|-13.6683|1.1096|0.4196|0.9496|3.7196|6.9296|9.7496|12.4496|13.0214|13.5944|12.6544|13.9344|12.7995|15.5195|12.736|6.816|8.966|7.186|5.376|12.626|11.406|18.107|17.4853|-11.4806|-8.1506|-9.4853|-9.0953|-9.3353|0.7082|2.5782|5.0182|6.8082|6.8682||6.1182|10.0882|8.3992|5.9192|7.7992|7.1392|8.7902|9.5347|7.9753|6.8052|7.7852|7.3764|9.0993|10.3251|8.6667|6.6267|5.9388|6.4888|7.872||8.041|7.2101|5.7401|4.6101|5.0301|5.9101||7.0001|6.2001|5.9201|2.3001|0.3701||0.3401|1.1801|3.1801|4.5601||4.7301|5.1401|4.8201|3.2301|2.9501|6.9601|6.3001|3.5301|5.4501|6.5401|4.3201|4.7401|6.3301|5.0551|7.6501|7.7113|7.2071|-1.4644||-2.6044|-2.1944|-2.5244|-2.4544|-3.5744|-5.3344|-4.5144|-6.1444|-7.216|2.8723|4.3623|5.245|5.528|4.618|5.048|-0.0879|-2.6279|-3.4579|-3.4679|-4.8079|-4.9149|-3.5049|-4.0649|-5.0749|-5.1811|-6.2651|0.372|0.382|1.162|0.792|2.062|4.992|5.3622|4.7497|5.8013|-0.4011|-3.7011|-5.1111|-4.8874|-5.1074|-5.6559|-6.5872|-5.1906|-6.2746|-6.2807|-6.148|-5.2363|-4.8863|-5.3163|-6.0463|-7.1763|-6.8563|-7.0363|-7.0063|-7.5663|-7.7263|-10.0663|-11.5503|-12.4715|-11.5541|-12.4522|-14.553||-13.1927|-14.1994|6.4582|6.8982|7.7082|9.0389|7.5215|8.5828|8.8108|10.6615|10.2016|9.0216|11.8498|-0.8421|-1.6421|-3.3021|-5.0121|-7.9021|-9.8621|-10.8121|-11.394|1.0575|3.6175|2.4975|3.9075|3.1575|2.7875|2.3675|5.7275|4.6975|3.7075|3.5975|5.8675|10.0675|9.2589|6.8689|4.0389|3.5789|5.4289|8.8389|9.499||6.939|6.759|8.261|-0.5533|-1.7933|-5.8633|-5.2633|-5.8133|-7.2533|-8.4053||-8.8409|-6.6009|-6.6209|-8.1409|-7.0909|-7.2409|-7.2709|-8.9609|-10.7199|-9.9966|-12.2396|-11.6634|-11.4834|-14.5109|1.1985|0.9885||1.9985|3.5785|5.7085|6.2185|7.4685|7.8451|7.791|-0.6958
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-3.1773|-2.6773|-3.7473|-5.6873|-7.2273|-6.8773|-4.9973|-4.1273|-5.7973||-4.2973|-6.0673|-3.8273|-2.7473|-4.3773|-5.4673|-7.1273|-9.3473|-8.4742|2.5704|6.0404|4.3804|5.3604|5.4204|5.0358|6.0458|-0.198|-0.568|-1.418|-2.998|-2.728|-2.928|-3.018|-2.398|-3.778|-6.298|-5.6906|0.9582|2.4582|0.6182|1.4282|1.9982|3.1382|4.4182|5.0358|4.8181|3.5984|4.6684|2.5584|1.7884|2.3984|1.2884|1.2884||2.8184|3.9484|3.1884|3.1584|2.2384|2.6784|3.6184|4.7784|5.8648|4.799|3.359|4.399|4.4706|4.3601|5.1712|3.9603|4.5947|-0.3497|-0.3697||-1.9897|-2.7897|-2.8397|-2.8197|-2.4297|-3.2697||-2.7297|-3.1297|-2.4097|-2.8297|-3.9297||-4.0597|-4.5836|-4.484|-4.0272||-3.0372|-3.9972|-4.0447|-4.7302|0.3159|1.7059|3.2259|3.5421|3.7535|3.7035|4.0322|3.8708|4.0675|2.7774|3.3174|3.7162|3.6363|3.6197||4.0169|4.0621|3.6921|3.0853|1.5753|0.5153|1.2953|2.3653|2.1453|2.8853|3.8453|4.1898|3.9731|3.8407|3.9169|5.7299|-3.584|-3.904|-4.634|-4.6789|0.3161|1.2261|2.6461|2.5161|2.8261|2.7861|3.1961|4.1061|3.9929|4.3704|4.0977|3.4977|4.603|4.2345|3.7994|4.1894|4.4618|3.3818|3.6723|3.3023|3.6823|4.542|4.2203|3.8503|4.7803|4.0679|3.1579|2.5379|1.8179|2.2579|3.4279|3.0779|3.2579|2.9079|2.5379|2.0579|3.1779|2.8179|2.4879|3.7179|3.7279|3.6679||3.2079|3.7779|4.101|3.6684|3.1784|2.9284|3.6684|4.3684|4.2145|3.8745|3.7445|3.4945|4.3845|3.4245|3.8445|4.0645|3.8345|3.0445|3.1945|2.8045|4.9045|4.6645|4.1945|5.505|5.0583|5.0481|5.4401|-1.7807|-1.9007|-1.3607|-2.3107|-3.2907|-2.2507|-2.2607|-2.3407|-2.4907|-2.9607|-3.2807|-4.1207|-4.1536|-3.8836||-4.3036|-3.2036|-4.5836|1.966|2.066|1.626|2.086|3.806|3.686|4.5928||4.2997|5.1036|3.7814|-0.6183|-0.0583|-0.3383|-1.9983|-1.7583|-1.5183|-1.8883|-2.3183|-3.2383|-2.7883|-2.7683|-3.1483|-4.3948||-3.057|-3.8678|-3.4292|-3.3925|-3.855|-2.9493|-3.3493|-3.0593
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-7.4791|-7.0491|-6.9691|-5.2191|-5.3691|-4.5791|-8.1791|-8.6991|-9.9691||-10.6074|-11.9674|-9.9574|-9.2274|-8.3074|-10.0074|-4.8474|-12.3774|-12.3372|-9.8844|-10.4444|-4.9785|-5.7785|-6.6985|-7.8461|-7.6974|-6.3574|-6.6474|-7.2474|-8.7774|-9.5969|-9.7942|-9.1742|-8.2142|-10.1742|-11.2627|-11.3374|2.0074|7.8474|9.8529|-2.3067|-6.2267|-8.7491|-5.2091|-2.9891|-4.7291|-4.1991|-3.6491|-3.9791|-5.7691|-3.7691|-3.0191|-3.6891||-4.2691|-4.9691|-7.1191|1.3366|1.3566|1.2666|2.9266|2.2366|3.7266|4.3766|6.1266|7.7566|6.8107|3.1707|5.8307|5.8207|5.9807|6.0167|6.2867||6.6155|6.1018|6.2518|7.1797|-1.8846|-3.4646||-1.5446|-0.4846|-2.8046|-5.1446|-6.6246||-6.0246|-6.4346|-6.7562|-6.0903||-6.3403|-7.2609|-7.6098|-7.9204|-9.3238|-7.2633|0.0249|0.7049|0.4949|3.5449|3.0649|2.5249|3.5749|5.3149|6.1049|5.6827|5.6444|6.4044||6.8931|6.5331|7.2531|5.4631|4.7631|0.7031|1.0931|2.5931|2.9731|5.7731|7.5131|8.2873|8.5792|7.4085|5.7486|9.0386|-2.1939|-5.4439|-6.9139|-6.5688|-6.4076|-4.6376|-4.2376|-5.4076|-6.4676|-7.5075|0.3195|5.1395|6.0067|5.8111|6.088|5.468|7.3978|8.0583|5.7937|6.2719|5.8953|6.0753|6.9513|7.3245|4.4227|4.5527|5.1827|4.6327|4.3127|4.6227|5.6727|5.2927|5.9647|6.9374|-2.8269|-1.1569|-3.4469|-4.0269|-4.0769|-4.8969|-4.5769|-4.1769|-5.8969|-6.5769|-5.1667|-4.6067||-3.9867|-5.5167|-5.6367|-5.8067|-4.2967|-3.7067|-4.8867|-4.1467|-4.4767|-4.1967|-4.9967|-5.1567|-6.4767|-7.4867|-8.3341|-8.737|-8.317|-9.957|-9.317|-9.667|-9.8973|-10.7936|-8.9603|-10.5703|-9.3003|-8.3803|-10.0203|-8.7203|-12.6003|5.2281|3.9781|6.1481|6.7517|8.9769|-2.5652|-4.0052|-3.8852|-5.6152|-5.859|-5.919|-7.0044||-5.3593|-6.717|-7.5834|-6.5355|-5.5055|-6.6445|-4.7559|-4.3459|-5.2759|-4.0059||-3.5359|-3.4859|-4.5159|-4.1359|-4.5159|-5.2359|-3.8059|-3.5659|-2.1359|-1.2259|-5.2959|-5.7459|-3.7359|-5.4859|-5.9959|-3.2859||-1.8059|-2.3659|-2.9059|-5.6359|-6.8344|-6.4054|-7.4183|-5.2683
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-6.4561|-5.9461|-6.6561|-8.9061|-9.8561|-8.8561|-9.8461|-9.7761|-12.6761||-8.1661|-7.4961|-5.4461|-3.9961|-6.3161|-8.6561|-6.9161|-16.0561|-13.9654|-16.6732|9.109|10.519|10.6977|11.7892|-1.666|-0.866|-2.506|-8.566|-7.866|-9.676|-9.5814|-7.2814|-7.8214|-6.8214|-9.3714|-11.33|-11.1427|-11.3254|7.9979|7.4669|3.8769|6.0869|5.9869|7.3707|7.5842|4.6741|5.1741|6.9142|6.5554|5.1754|6.9254|6.7054|5.0654||3.9154|5.2954|3.6154|2.7654|3.6754|3.4054|6.6754|8.6987|8.5694|7.7633|6.8133|7.1933|6.0333|6.6233|8.8971|6.9671|5.6071|5.6321|6.5171||7.1471|10.0224|-1.1786|-3.7386|-4.9186|-6.3886||-5.1986|-6.1886|-9.3886|-6.7438|-7.9138||-6.1938|-6.4538|-5.1438|-3.7738||-5.0238|-7.0738|-6.8738|-8.6038|-10.5538|-7.1348|-6.422|-6.642|-6.432|-6.4813|-5.3313|-6.7713|-4.8613|-5.3213|-3.7413|-3.2313|-2.2713|-1.4513||-2.0113|-1.5313|-2.4613|-3.2613|-3.6313|-5.8913|-7.2637|-7.9509|1.0309|3.9109|4.6009|6.0709|6.8009|8.7109|7.7016|10.5407|4.064|3.984|3.394|3.634|5.694|6.174|4.574|4.634|5.984|5.734|5.644|5.394|5.834|6.624|6.584|6.604|8.995|6.1928|7.0787|8.2106|6.5306|5.8106|7.0206|7.7306|9.1306|12.0998|5.4998|4.2999|4.2999|3.7699|4.9399|5.3698|4.5698|4.4798|3.8098|6.2398|6.4998|7.227|7.7072|6.5072|7.6372|6.2101|3.3701|4.0601|6.0301|6.1902||5.9207|4.2707|4.7007|4.8207|4.9107|6.718|5.6492|4.7892|3.0092|2.9692|2.9592|3.5792|2.8592|3.1692|1.5092|2.2192|2.1292|0.9792|2.9792|2.4592|5.0392|4.2492|5.7792|6.9411|7.6622|6.8171|5.0472|4.3071|4.7771|4.0472|3.7471|5.3071|7.8771|8.1657|-1.1374|-4.4674|-5.7074|-5.7974|-6.1826|-7.6779|-6.4832||-7.0342|-6.0842|-7.4642|-5.9042|-6.6242|-11.3227|4.2625|5.3125|6.1269|5.7047||7.0391|-0.2592|-2.9792|-2.2992|-2.1492|-1.0392|-3.0292|-2.3892|-3.1392|-3.3292|-3.3992|-4.8192|-4.8092|-6.5592|-7.3561|-7.9237||3.3218|4.7518|6.0718|5.7753|5.684|6.3894|-0.0182|-0.8382
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-1.3411|-0.9111|-0.4311|-1.8211|-1.4111|-1.9811|-4.2911|-5.3311|-6.4661||-5.7511|-6.5111|-4.7511|-4.4811|-4.1611|-6.1911|-2.8011|-9.3411|-8.2211|-8.3811|-8.1562|-3.392|-4.442|-5.292|-7.5761|-5.9765|-4.8699|-3.9799|-3.8699|-4.6499|-5.1699|-4.8399|-5.9599|-5.1899|-5.8899|-7.9299|-6.2998|-6.9398|-6.7598|-4.4398|-6.8398|-5.4199|-7.4398|-7.5991|-6.2991|-8.0758|-8.4636|-7.3503|-6.1703|-7.7453|-6.0517|-5.3217|-5.0617||-5.7117|-7.0917|-7.578|-8.855|-8.3139|-9.8232|-9.3497|-8.8358|-12.2008|4.9714|4.0414|5.0314|4.2214|3.6514|5.7014|4.5714|5.1914|5.3114|5.2314||7.2714|-1.2071|-0.4871|-2.9471|-6.1371|-8.419||2.8758|2.9058|4.4658|2.5358|1.1158||0.2858|0.3658|1.7958|3.0758||3.1858|1.8358|2.0658|1.7158|0.3858|5.7958|6.2358|5.9558|4.3358|5.6858|3.6958|4.9358|6.645|6.0072|7.3063|3.1163|4.5063|4.7463||4.5463|4.9163|5.7463|6.2836|4.3336|4.2536|3.6036|4.1836|5.3436|5.3036|6.8236|6.2223|8.1217|-1.0904|-2.7504|-2.6904|-4.8504|-5.9704|-6.8504|1.7139|0.6339|2.6939|6.0039|4.7755|4.9739|4.7835|4.8635|4.5135|4.8935|3.7735|4.7735|3.5035|4.6235|4.4635|2.9335|5.6035|6.2653|6.3134|5.5973|3.5473|3.6773|3.7073|4.2673|4.1173|6.3173|4.7259|5.7454|5.4921|6.2732|7.0832|5.8878|4.5378|3.8378|2.8678|3.1278|2.1178|1.6178|2.1178|1.6578|4.7978|5.3778|4.7678||5.1978|6.0298|3.5369|4.6969|5.1469|5.4383|5.2583|5.3336|6.5879|5.8971|5.439|6.005|6.5362|-0.9257|-2.5757|-1.3157|-1.7557|-3.2957|-3.2857|-5.5757|0.7469|4.0769|4.9143|4.5531|-2.6889|-3.3389|-4.6471|-3.7971|-2.1571|-1.0971|-2.5371|-1.8671|-0.6271|-0.0571|-1.3971|-1.5971|-1.8771|-2.9671|-2.8671|-2.7771|-2.1071||-2.2271|-2.8971|-4.0571|-4.1866|-3.8466|-5.0551|-4.2834|-4.8269|-3.7069|-4.5169||-5.5154|-5.1918|-5.7997|-6.6555|0.9905|2.3305|4.6505|4.8605|5.6696|-1.9254|-2.1254|-1.9954|-2.4654|-2.9454|-4.4054|-3.8617||-4.3917|-4.9611|-5.2976|-4.4657|-3.9533|-4.2433|-4.6233|-5.1204
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|1.2345|1.4669|1.5069|-0.0268|-0.3368|-0.3468|-0.6468|-0.8768|-1.3068||-1.2368|-1.0068|-0.8968|-0.9268|-1.0468|-1.1268|-0.7568|-1.6268|-1.4768|-1.5968|-1.7874|-1.187|-1.277|-1.177|-1.197|-0.727|-0.547|-0.207|-0.177|-0.537|-0.977|-0.977|-1.037|-0.907|-0.447|-1.427|-1.397|-1.757|-2.0281|-1.7092|-1.9928|-1.8175|-1.7978|-2.2862|-1.9118|-2.3382|0.1071|0.6771|0.9871|0.7871|1.2771|2.0171|1.8668||2.0068|2.492|1.9745|-0.0534|-0.2234|-0.4234|-0.3034|-1.2134|-1.4834|-1.6293|-1.8042|-1.528|-1.6095|-1.4816|-1.7088|-1.6126|-1.5626|-1.7723|-1.6826||-1.9307|-1.9471|0.4209|0.1809|0.4109|0.3109||0.0809|0.1909|0.3609|0.5209|0.2809||0.1509|0.4109|0.8409|1.7209||0.8109|0.7209|0.8309|0.6809|0.8909|2.0209|1.8889|1.2189|0.9889|1.4289|1.1389|1.6389|1.6489|1.3496|1.2396|1.5596|1.2496|2.0396||1.7508|1.6708|1.6671|1.8484|2.1462|1.5363|1.1163|0.7563|0.9263|1.1763|1.4863|1.4863|1.7563|2.0763|1.1963|1.1063|0.8363|0.6863|0.4263|1.6763|1.1832|1.4652|1.168|1.2677|1.2044|1.594|0.974|0.804|1.164|0.9591|0.9491|0.8991|1.2678|0.9064|0.7364|0.7164|0.5764|0.5764|0.6964|0.6564|0.6164|0.3364|0.6764|0.8064|0.9664|0.8764|1.1669|0.7369|0.8969|0.7469|0.4269|0.5969|0.7169|0.7269|0.2669|0.4169|0.4269|0.3969|0.5269|0.7669|0.5669|0.4769||0.6569|0.6269|0.5269|0.8169|0.8969|1.3271|1.1784|-0.1791|-0.3391|-0.3091|-0.3291|-0.3291|-0.6591|-0.5191|-0.6491|-0.6012|-0.6627|-0.7719|-0.6219|-0.6119|-0.6388|0.065|0.305|0.415|0.395|0.345|0.195|0.175|0.335|0.375|0.335|0.435|0.64|0.7103|-0.1664|-0.3014|-0.4664|-0.3764|-0.3864|-0.3464|-0.4764||-0.5664|-0.5464|-0.6904|-0.5916|-0.5545|-0.5345|-0.6245|-0.3645|-0.3845|-0.3645||-0.2045|-0.0445|-0.1845|-0.2845|-0.1545|-0.4145|-0.3545|-0.3345|-0.2545|-0.2145|-0.3745|-0.3445|-0.3545|-0.5245|-0.8545|-1.0977||-1.0653|-1.1392|-1.0602|-1.2697|0.5229|0.5329|0.5029|0.6829
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-10.8478|-8.8178|-10.0878|-12.1698|-12.5498|-15.1931|-11.2021|-10.0021|-11.7321||-11.1929|-13.9429|-11.1929|-7.2829|-9.6029|-9.8929|-8.4429|-13.7329|-11.0179|-7.5979|-2.8379|-5.0879|-4.5379|-4.2679|-4.9379|-4.5379|-5.5679|-8.6679|-8.3882|-10.2152|0.5528|1.5128|2.3928|4.7428|1.9928|1.7428|1.5728|5.7328|9.6528|7.8428|8.0128|7.2828|7.5928|9.3928|6.8728|5.4228|4.9128|9.8228|8.8465|10.6155|-1.4317|-4.7217|-6.4317||-8.4391|-7.2491|-7.8581|-6.2081|-7.4981|-8.4029|-7.8198|-7.5098|-10.7715|4.6308|5.0508|6.2608|4.7308|4.6108|8.9708|-2.8321|-3.3321|-3.8621|-3.4021||-3.7021|-5.4121|-7.1721|-7.0021|-7.4521|-9.3121||-6.7424|-9.071|-9.5628|-8.002|-9.1857||-7.3357|-7.6847|-6.5147|-6.9647||-6.5947|-8.1147|-7.4562|-9.4438|-8.6102|-8.7955|-8.9155|-6.9655|-6.0355|-8.1655|-5.0955|-5.4655|-7.1455|-4.4455|-4.7555|-3.2355|-1.8855|-1.4855||-2.2155|-2.7755|-1.8855|-2.9355|-4.5955|-6.1955|-8.2155|-8.6212|-10.9496|-5.1014|-5.5114|-6.3321|-6.6845|-5.8345|-6.9445|-7.554|-4.414|-5.924|-6.7033|-7.5233|-7.8026|-8.0125|1.0602|3.0102|3.3802|4.1702|5.5902|6.2302|6.2802|5.8902|5.7002|7.1202|8.2942|8.5654|-1.4313|-1.8814|-4.0014|-7.2113|-7.2171|-7.4009|-8.446|-6.6287|-7.9587|-8.0087|-8.3187|-8.6666|-9.188|1.6217|0.6917|4.1717|4.7217|6.3817|6.7217|6.8717|6.7617|5.2917|7.3217|7.9221|7.0721|9.0321|9.0991|8.8185||4.1585|3.3685|5.1985|6.5785|7.2485|8.4032|8.2732|7.7499|8.3899|6.3599|5.1599|5.0599|6.2499|4.9099|3.9599|4.9299|4.9099|4.3299|5.0299|6.5799|10.5799|9.3765|7.5622|9.163|9.8323|9.8942|9.0452|6.7245|4.8345|6.2145|7.9145|8.9245|9.2126|-4.0133|-4.9133|-2.3933|-4.8233|-5.1833|-6.8733|-7.8542|-5.8707||-7.6607|-7.0897|-7.7797|-5.7397|-4.4097|-3.9297|-3.3197|-2.5897|-3.3897|-3.9897||-4.1897|-4.5297|-6.8597|-7.3397|-8.3147|-7.6303|-10.4264|-7.5421|-5.3821|-5.0921|-4.6921|-7.3521|-5.6821|-8.1021|-8.7268|-8.6283||2.5763|3.8563|6.6762|5.6663|4.8962|6.7763|9.0053|5.8779
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-2.9764|-3.3764|-4.7964|-5.8564|-4.9364|-5.6764|-8.5164|-10.6064|-14.5864||-15.977|-17.6987|-16.0059|-15.2959|-19.5759|-23.3777|-18.725|-23.5916|-21.2949|-17.0949|-15.4655|5.3384|8.4584|4.6184|6.7184|10.6284|8.7384|11.5184|14.3884|12.9084|17.1884|12.1884|13.0584|16.6363|-5.5013|-9.2813|-10.1813|-10.0613|-12.4113|-8.1213|-8.2213|-7.8313|-14.6313|-17.8458|-17.0565|3.1387|4.2287|3.6287|4.2287|15.7987|10.0483|10.0682|14.0983||13.0519|15.4833|14.0371|13.9329|12.7929|12.0225|10.4725|7.8925|11.8025|2.9925|9.6625|13.1525|11.4689|13.3793|12.0793|14.2425|9.0455|8.1155|9.1855||12.0721|-4.076|-3.636|-6.206|-8.356|-9.656||-4.016|-3.716|-5.316|-7.516|-7.446||-7.346|-9.946|-8.5081|-9.2451||0.3684|1.2284|0.1584|1.6484|1.9984|3.0684|0.2584|2.9184|5.3084|4.0684|5.1384|10.9784|-9.2263|-10.1163|-10.4063|-11.8713|-11.3413|-13.7613||-14.8801|-14.3701|-12.9901|-15.7745|-17.9249|-9.1424|-7.9524|-8.3224|-11.6324|-13.3024|-14.6122|-14.2222|-14.3969|-15.6498|-7.5898|-12.8898|-12.6448|-12.4748|-14.2348|-14.2048|-16.1375|-14.3511|-13.8111|-17.1311|-18.3526|-20.2863|-14.1163|-17.7663|-18.4095|-19.3995|-20.4869|-22.9544|1.4796|10.2096|7.0296|6.9196|10.3096|18.5396|19.7196|20.0685|20.1585|23.7632|12.9332|14.6136|16.0528|14.4654|15.6732|-7.2435|-9.6435|-9.5635|-11.3135|-11.1635|-12.3435|-14.5535|-12.2135|-14.2635|-16.4835|-17.0835|-18.527|-19.147|-24.0889|-19.6219||-21.2619|-23.9519|-28.5527|-28.7213|-30.3331|1.9844|9.3044|8.0444|6.3344|13.2244|13.1121|11.6434|10.0708|12.1108|14.9331|11.9321|14.214|-3.3789|-3.9089|-10.3389|-10.0761|-9.6661|-8.5961|-14.3261|-11.9387|-10.2925|-13.1955|-12.4053|-11.1953|-10.0353|-11.2353|-12.8378|-13.5474|-9.5274|-7.3774|-2.9474|-6.1274|-7.2974|-7.6474|-10.6874|-9.1774||-8.0274|-11.4874|-12.3874|-14.4582|-16.1869|-13.1291|-14.9611|-14.6438|-12.3138|-14.1153||-14.0993|-9.9793|-9.2993|-7.2093|-7.2793|-11.3493|-9.7993|-14.3793|-16.0409|-17.8526|2.4402|3.4802|6.3402|8.5902|7.8302|6.2802||14.1302|15.8247|12.5341|11.9659|13.2859|13.7294|14.266|15.2344
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-14.8982|-1.6482|-3.2282|-2.4883|-1.5483|-2.8982|-9.6482|-11.3682|-13.9683||-13.4483|-14.3682|-11.5082|-10.9183|-10.8583|-15.7083|-6.5183|-25.4483|-20.3883|-22.6483|-20.2447|-10.2851|-11.3151|-10.7551|-14.8901|-11.2879|-10.8679|-9.1079|-9.1779|-12.4379|-11.3079|-10.9979|-12.9679|-11.3079|-12.6779|-17.3179|-16.8723|-16.5723|-14.6923|-8.4523|-13.6323|-11.1823|-15.2123|-16.0574|-12.5074|-18.8454|-12.8637|-13.7437|-16.4808|2.1693|10.4393|11.9593|10.5158||9.1058|9.0258|7.1658|8.8658|8.2358|4.8358|6.1958|12.7358|9.9158|7.1158|9.8058|9.8817|9.6617|9.5017|9.1317|10.0617|14.1972|11.4525|11.5688||-1.4726|-4.6026|-1.6226|-6.5026|-8.9026|-9.0526||-6.9526|-5.5126|-6.1826|-8.2026|-12.3926||-12.4126|-11.4866|-8.8266|-7.5366||-6.7066|-7.8266|-13.1766|-16.2812|-15.7426|-10.8726|-10.9026|-11.7053|-11.9953|-10.4053|-13.7753|-9.4953|-10.7254|-9.8453|-6.8954|-7.6553|-7.2053|-11.7053||-13.8354|-13.7111|-11.8211|-13.8511|-15.7951|-20.9553|4.3803|4.1703|0.1703|3.6403|0.0903|3.0803|7.9603|10.5803|12.5803|12.6603|5.5803|4.8503|4.9403|2.4403|7.2903|15.6703|11.8903|9.9403|7.7703|6.2703|12.8503|8.6803|10.5903|10.7703|11.1503|13.7603|18.5259|-7.5329|-8.9929|-7.2929|-11.1729|-10.5729|-8.6129|-8.5929|-9.1929|-11.7329|-7.4629|-7.3829|-4.8529|-9.2429|-10.5629|-11.5529|-8.5929|-3.5929|-9.2129|-8.8129|-10.9029|-9.7829|-12.5329|-10.9529|-15.8329|-17.8432|-20.8625|-18.9264|-17.881|-19.971||-7.911|-13.721|-11.361|-9.281|-13.721|-9.711|-14.211|-8.991|-11.101|-8.951|-11.031|-9.871|-16.061|-13.741|-20.321|-18.731|-18.261|-27.091|-24.491|-25.261|-26.7816|-30.9029|-14.1064|-28.1164|-20.0361|-18.6261|-23.2861|-25.8396|-17.0483|-15.4283|-24.1883|-19.8263|-24.1775|-6.1375|-7.5975|-13.3475|-15.9275|-6.9775|-8.6575|-7.8875|-10.0275||-11.9675|-15.6175|-15.7475|-16.5975|-20.6275|-21.2656|-19.2451|-23.974|1.2151|4.1551||15.7751|21.5306|15.6629|18.6394|16.3117|9.4417|10.2717|7.5417|10.3617|12.8217|5.2917|6.8317|4.9717|5.7217|9.1817|14.0017||17.8719|11.2268|12.3967|15.0853|13.6131|11.3972|10.8072|13.6669
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-40.9612|-32.2012|-62.0512|-20.1012|-28.3212|-31.2012|-43.1112|-45.4712|-69.4712||-67.8012|-81.6812|-73.0512|-59.9012|-76.7812|-89.9286|-59.5987|-83.3146|-70.8275|-84.3848|-66.2364|-52.2284|-69.802|-52.572|-55.9889|-59.3916|-56.914|-75.9727|-56.948|-59.4681|-70.9045|-62.4339|-76.6938|-67.3134|-81.7137|13.0944|21.9844|50.6444|77.3144|39.9944|30.9244|19.6344|7.9744|17.3544|31.2244|35.2644|39.4244|55.9544|59.0696|46.1496|41.8396|31.4796|25.8196||19.4196|20.0896|9.6796|11.2796|36.1796|55.8196|67.8896|-5.3107|-24.9807|-55.1807|-63.0274|-55.801|-56.4557|-57.3957|-61.4857|-70.4057|-54.6635|-69.7895|-62.0195||-74.4625|-62.8125|-52.6125|-65.1725|-39.1425|-59.1625||-22.4525|-25.7425|-39.7825|-37.8925|-40.8525||-43.7125|-53.4525|-54.7032|-51.6271||-53.8372|-53.1771|-66.4572|-60.0571|-76.1401|-50.7501|-65.8901|-64.0163|-63.3972|-31.3672|-25.8672|-16.3672|-26.3672|-36.4672|-50.1072|-54.7972|-42.0272|-54.1472||-51.2596|-53.0996|-58.0924|-69.6024|-64.4339|-65.5839|-70.7757|-61.3808|-81.7859|-77.8701|-77.0968|-71.862|-73.573|-73.485|-79.6556|-93.8732|-81.0932|-96.5353|-93.4682|-100.139|-65.5948|-63.7658|-73.7827|-73.2729|-83.7854|-75.4588|-54.5088|-71.9218|-65.3875|-69.3283|-68.6071|-60.0371|-62.3171|-60.8971|-77.5471|-65.0051|-71.9351|-86.4221|-84.8284|-96.851|-82.0044|-76.4223|-72.0924|-80.6424|-83.3724|-92.1824|-97.1682|-104.9289|-53.6612|-48.5013|-59.8811|-51.9412|-45.6112|-45.3412|-34.2312|-57.2412|-65.3486|-57.5163|-70.7864|6.8912|35.7012|25.1412||41.0211|35.2612|55.6212|58.0912|60.6537|68.7585|66.6045|64.2844|72.7937|86.2586|82.8021|90.799|90.5926|102.2967|83.3922|93.5422|80.409|34.859|33.2489|38.339|49.2489|60.199|46.2489|44.859|44.2489|45.689|31.2489|27.919|22.6289|36.799|30.659|34.319|52.679|62.049|49.169|67.109|59.2418|50.0917|33.0018|31.2217|13.2017||3.0617|23.6318|35.9918|30.0018|29.8317|48.1318|50.1617|57.1355|56.6745|53.9931||48.713|61.9161|58.7146|52.3077|59.4516|53.2334|47.4161|48.6361|46.476|55.7851|49.5987|48.2295|38.9095|28.6595|25.2395|31.9095||43.7696|40.2869|43.5169|54.0016|54.8495|57.2105|42.9005|53.1305
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|11.2756|11.3973|13.1773|11.7673|12.1073|12.3272|10.6173|10.2873|7.8873||12.0273|11.0772|13.4273|16.0573|17.8575|17.364|15.474|-6.1881|-5.2081|-2.7781|-1.8781|-0.7181|-3.9781|-5.2981|-7.6681|-3.9981|-5.3881|-4.9581|-3.9081|-9.5481|-9.3486|-7.9986|-10.2386|-9.4073|-10.7373|-12.8482|-12.976|-13.5278|-12.5553|-8.7153|-6.7853|-6.0353|-8.7053|-7.8653|-4.3553|-6.6553|-5.8953|-8.2253|-8.7453|-10.0877|-7.6077|-6.9677|-7.6077||-9.4902|-8.01|-9.3381|-8.7821|-9.317|-9.6974|-10.6221|-8.2021|-8.7048|-8.5848|-5.0948|-2.7348|-5.5048|-7.7348|-10.5256|-7.2556|-7.9256|-6.7456|-7.5956||-7.3856|-7.5356|-7.5256|-7.4156|-5.3756|-4.7956||-1.9056|-4.9756|-1.5856|-2.2856|-3.9356||-5.2656|-5.0356|-3.5756|-2.6656||-6.0606|-7.8556|-8.1441|-9.5041|0.8|3.05|2.12|5.73|6.08|6.04|7.97|8.44|8.68|10.8375|9.2255|8.4655|11.1055|10.7964||11.2338|12.6436|13.969|-0.8802|-4.0102|-7.6502|-7.7103|-5.6702|-6.2802|-4.6402|-6.5102|-6.6602|-4.6102|-3.5703|-4.9303|-8.3802|-4.6502|-6.3102|-6.9102|-7.2502|-7.3802|-9.4975|-6.7889|-5.7289|-5.5689|-4.7089|-4.1989|-2.6589|-0.0489|-0.7589|-2.1689|-3.6989|-6.6289|-6.5889|-8.9189|-7.7453|-8.3153|-11.617|-8.5712|-7.3712|-7.401|-8.6925|1.9953|3.0453|4.3053|4.5653|3.7553|1.4653|5.7953|5.9253|2.2153|1.8053|4.6553|6.7353|4.1653|2.6153|2.2753|2.2753|2.0153|4.6253|3.2453|3.1653||2.0953|3.2853|1.3853|4.8153|5.6953|6.6953|5.4418|6.8718|6.8525|7.0312|7.9324|9.4366|-3.9604|-3.6504|-4.6304|-5.6604|-6.0804|-8.9704|-8.3204|-9.9221|-7.5521|-4.8171|-4.5621|-5.0421|-5.8821|-7.1485|-7.6794|-7.2789|-7.1393|-6.0465|-7.5659|-8.2498|1.1962|2.4662|1.6762|5.3262|6.7133|5.9708|4.8346|4.6946|3.5546||2.0046|2.4046|3.2446|3.3246|4.0846|6.7446|6.4646|7.2546|7.5906|5.6706||6.9906|10.4163|6.6097|7.8066|7.1685|7.3977|7.5777|7.831|8.4025|8.6844|5.2844|5.5644|4.1044|4.1844|3.4444|1.9844||6.4744|-3.3639|-3.7139|-2.9239|-3.7039|-2.8939|-0.8839|-2.2239
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-3.3977|-1.4777|-1.1677|-1.1277|-1.2277|-1.5377|-1.8677|-2.5777|-2.7377||-2.5777|-2.8177|-2.4777|-2.1777|-2.8777|-2.8177|-1.9977|-3.5577|-2.5377|-3.3877|-2.9699|-2.3926|-2.7626|-2.3884|-2.8521|-1.7821|-1.6521|-1.3621|-1.6521|-2.1321|-2.5621|-2.5221|-2.9721|-2.5521|-2.9321|-3.7721|-3.4971|-3.5118|-1.8218|-0.9818|-2.4618|-2.9818|-2.6426|-2.7046|-2.5546|-2.9218|-2.9037|0.3349|0.8249|0.5749|1.0149|1.0249|2.3449||2.9425|3.006|2.5204|2.6504|2.5654|2.1504|2.6204|3.2669|2.6306|2.6585|2.6685|-0.502|-1.772|-1.552|-1.722|-1.652|-1.482|-1.512|-1.422||-1.342|-1.682|-2.052|-2.302|-2.712|-3.1466||-3.1114|-1.5614|-1.5314|-2.3014|-2.5614||-1.8614|-1.8614|-1.5314|-1.2214||-1.2614|-1.4014|-1.5814|-4.0814|-4.1952|-3.5285|-4.5623|-3.8989|-4.1499|-3.7227|-4.9335|2.9309|3.3686|2.1286|2.8386|2.4086|2.5686|2.0086||1.6786|1.3786|1.7586|1.2786|0.8286|0.2686|0.2286|0.1786|0.8586|2.0886|1.5586|2.2186|2.4986|1.1886|1.1786|1.2586|1.3986|0.9886|2.7086|2.0411|2.7711|3.0501|2.7217|2.0917|2.2217|2.5017|2.9017|2.8742|3.3418|3.1278|3.0978|3.1078|3.7064|-1.4434|-2.0734|-2.6234|-2.9534|-3.2534|-4.0682|-3.7391|-3.4779|-4.5826|-4.4969|-4.2271|-4.2571|-4.6046|-4.8619|-3.3669|-4.0119|-4.9419|-5.6919|-5.851|-5.9145|-6.6505|-6.5157|-3.7257|-4.6557|-5.6797|-6.1052|-5.3836|-6.0491|-4.1491||-2.4491|-2.7491|-2.9491|-3.7491|-4.2491|-3.3491|-3.9491|-2.6491|-2.8491|-4.9491|-5.4665|-5.2165|-6.3165|-5.9766|-6.9963|-6.2153|-6.1357|-6.6357|-6.9357|-7.6357|-8.0647|0.2596|2.4596|2.8596|3.3596|5.1596|7.1596|7.8596|5.9596|2.8596|2.0096|2.5596|5.9596|6.7596|6.8596|5.0596|4.0596|3.0596|2.2596|0.4596|5.0596||6.7051|4.7373|2.5373|2.0373|1.0373|0.7373|0.3373|0.6373|3.0373|4.0331||-0.5436|-1.7436|-2.1436|-2.8436|-1.8936|-2.6436|-3.1207|-3.0063|-2.8348|-3.4498|-3.7664|-2.1641|-1.6641|-2.4641|-2.5323|-2.5028||-2.6028|-3.2143|-3.4214|-3.5099|-2.8776|-3.0974|-2.7573|-2.8573
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.91|10.7397|-0.7573|-0.2473|-0.8373|-0.8573|-3.6973|-4.5573|-5.5773||-6.3773|-6.4973|-4.9573|-4.6373|-5.8173|-8.5173|-2.0873|-13.1573|-8.9773|-9.5773|-10.3826|-4.8573|-5.0373|-5.0273|-6.6604|-6.0577|-5.4626|-4.8426|-4.0426|-5.8126|-4.6726|-3.0126|-2.1826|-2.4826|-3.6626|-5.8726|-5.2126|-4.8326|-1.0126|-0.4526|-6.1326|-5.6726|-7.0426|-7.5126|-6.4026|-8.9426|-7.1093|-7.9871|-8.2906|-7.8007|-8.4813|-8.4259|-9.0259||-10.1426|-10.4463|-10.49|-11.5289|-13.476|-13.0143|-13.1043|-6.5421|-7.2521|-8.4021|0.5716|1.2116|1.9716|1.6216|1.4016|3.0116|4.3316|3.8116|5.7716||6.8256|4.991|5.831|5.121|3.891|3.751||6.181|6.211|6.7916|4.7366|4.3366||4.5666|4.3066|6.0366|6.3066||6.2366|6.0766|4.6366|4.1466|4.5467|6.6266|7.3118|7.8793|-0.2055|-0.4355|-2.2055|-0.1755|-1.9755|-3.4255|-2.0855|-2.2255|-1.3555|-2.2555||-3.0455|-3.5655|-1.9155|-4.4355|-4.7955|-6.4155|-7.1427|-7.6298|-7.9298|-7.6198|-9.562|-7.7206|-7.7745|-7.3351|-5.3251|-6.0251|-7.9151|-9.2465|-8.8722|-10.3646|-9.871|-4.6677|-6.5577|-7.4977|-7.6177|-8.0615|-7.4776|-6.6118|-4.8118|-5.3618|-5.2118|-4.8618|-4.2718|-6.1218|-6.9818|-5.6218|-7.2818|-8.6059|-8.3279|-8.4279|-7.9009|-9.8309|-7.6873|-7.6073|-6.3873|-9.2773|-8.2039|-8.8239|-9.9847|-8.2847|-11.5147|-11.1089|-10.8825|-5.6625|-7.6925|-6.2725|-8.6825|-10.1822|-11.2066|-11.0363|-10.2757|-10.9557||-3.2057|-5.0957|-6.0657|-5.0957|-5.3557|-3.5857|-7.6157|-4.9257|-6.5757|-4.7457|-5.4757|-4.0257|-7.9157|-6.0957|-10.3257|-10.7657|-10.0157|-16.3757|-14.0741|-14.8945|-13.5439|-14.5945|4.5665|8.6365|8.3565|7.1265|3.6265|4.5965|8.4465|9.3565|5.2065|8.3365|7.5065|11.6265|9.63|8.655|7.4633|9.7376|7.1176|7.0876|6.435||5.505|7.835|7.275|7.455|7.2986|7.8386|9.0786|7.0812|8.5012|7.9212||9.0766|10.5317|8.6017|11.2669|10.5966|-0.7801|-3.4801|-6.1901|-5.2801|-4.7201|-6.3201|-5.6101|-4.3401|-6.3201|-6.9801|-7.3644||-6.5544|-8.2893|-6.0693|-7.0493|-6.4915|-6.9215|-6.4515|-6.1515
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-7.225|-9.185|-6.9967|-7.9467|-8.0367|-7.9867|-9.0367|-10.0967|-11.1667||-10.6785|-11.4185|-8.4685|-6.6885|-6.7485|-7.5785|-3.4985|-12.4885|-12.1785|-12.7455|-12.6961|-4.3299|-5.5099|-5.6499|-6.0099|-4.8899|-5.7699|-7.8599|-9.206|-8.1245|-7.4668|-7.5568|-8.4668|-7.6668|-8.6368|-11.2709|-9.9771|-11.4568|-11.5937|-7.3495|-10.7048|2.7978|3.1678|6.5178|7.1631|6.8304|5.3404|6.9304|6.1819|4.7419|6.4233|5.5959|6.6702||6.1902|7.1577|7.9782|6.0282|6.4482|7.462|6.962|8.4033|8.2504|6.0076|5.5276|6.8476|9.244|6.135|6.063|5.5956|5.4381|5.1781|6.6773||4.9181|6.2102|4.9596|5.0654|6.4061|-1.1629||-0.8129|-0.5729|-0.2829|-0.8329|-1.2429||-2.1629|-2.8329|-1.1629|-1.5529||-3.5029|-5.9729|-6.6113|-7.8575|-7.2889|-6.9727|-8.0418|1.1989|1.5989|2.1989|1.9389|3.0889|3.8889|3.0089|4.4789|5.3489|5.2889|6.2389||5.2889|4.4589|5.6189|7.8538|6.6734|4.8734|4.9634|7.0134|5.0334|5.8434|6.4134|5.4134|6.9234|4.6808|3.2508|3.2108|4.2208|4.1608|6.0008|4.8308|4.4508|4.5208|5.1508|4.8359|4.6759|5.3361|4.5061|4.1361|4.5261|2.9561|3.1461|2.7261|2.4461|3.2361|1.5661|3.5661|3.8961|3.7761|4.2661|3.2461|4.1861|5.1161|5.1761|5.0461|5.1561|3.3061|2.1361|3.1661|3.7361|4.5861|3.8061|4.1261|3.9961|6.2561|8.0529|7.982|3.122|1.992|0.932|1.342|2.112|2.962||4.352|4.642|5.082|8.382|6.9372|6.8833|5.6208|5.9708|6.2008|5.4908|8.0008|8.6442|8.0751|10.0751|3.825|1.885|2.545|2.085|2.165|0.655|2.675|1.905|4.745|3.5388|2.7988|1.6488|0.9188|2.2788|3.8588|4.1488|6.8688|-2.724|-1.8141|-1.404|-4.1641|-2.084|-3.614|-4.404|-5.2773|-5.0781|-3.7884||-4.4488|-4.207|0.2091|0.9291|2.3141|2.2291|2.3591|2.8091|2.9891|2.7991||3.2791|4.4091|2.7291|3.3191|2.4591|2.9691|4.6791|4.5091|4.5491|4.2391|5.8691|7.0823|6.4414|5.6239|3.7439|4.3439||5.7339|5.1689|7.5839|-2.0711|-2.2511|-1.9411|-4.5111|-4.0911
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.0619|57.0055|61.9234|56.2793|63.3159|-3.4383|-20.1083|-28.9383|-39.9783||-29.0183|-26.6883|-16.6883|-20.3583|-21.1283|-35.4483|-13.6383|-60.7483|-61.4383|-62.9231|-43.4781|-29.9519|-32.5619|-39.6518|-45.3359|-39.6158|-35.9459|-28.6158|-28.0759|-37.2458|-35.8559|-35.5658|-37.8559|-32.3358|-39.6158|-57.2659|-56.383|-58.163|-61.1244|-46.368|-51.518|-49.288|-51.778|-65.4347|-51.4147|-57.2706|-41.5206|-54.0305|-52.8979|-58.482|-53.925|-53.01|15.5729||13.1029|18.8629|0.2829|19.7129|21.9029|16.3929|23.7529|18.9929|14.4529|10.8229|16.0529|16.9329|3.2829|16.6929|1.3029|36.7629|43.2755|42.3873|34.1811||-1.5108|-12.4008|-21.0208|-37.8508|-40.7808|-35.6708||-26.2108|-40.5908|-27.1508|-34.5008|-45.4608||-42.8508|-43.1861|-44.6846|-48.9023||-44.7349|-52.3149|-52.7149|-60.3131|-62.0602|-44.6202|-34.3802|-48.2102|-45.2069|-44.8769|-51.6169|-59.9704|-64.7183|-81.8267|45.5793|47.8493|-4.1312|-11.5712||-22.3212|-16.1112|-8.1912|-4.9912|-12.1212|-28.5012|-36.0412|-46.0813|-56.2561|25.0036|34.6536|30.1635|32.9536|38.2436|51.1173|51.5976|32.3616|34.9017|28.7817|23.9916|46.8016|-6.3716|-39.4016|-34.0016|-40.3316|-43.6157|-38.3219|-41.1665|-44.3711|-46.82|-50.16|9.8836|37.7837|43.2624|41.7452|45.8488|40.3417|17.4516|21.7016|17.9917|19.4017|18.1416|28.9717|35.8916|37.9817|38.7268|35.1968|34.1568|35.0168|42.4868|-17.3127|-11.0127|-14.6927|-23.1927|-24.3127|-31.7627|-47.7627|-50.6327|-63.3086|-55.4606|-56.3707|-74.0369||-49.3597|-51.9197|-58.9597|9.1713|13.3012|26.7812|35.4512|52.0712|48.9264|59.6092|-8.321|-9.041|-26.521|-28.681|-36.481|-32.5911|-42.291|-67.351|-57.931|-69.481|-63.9618|-52.128|-34.478|-66.908|-53.996|-56.9948|-64.7304|-59.8632|-24.8632|-25.4832|-50.0732|-53.228|-56.2812|32.8347|35.8347|33.8747|28.5647|39.3847|27.7647|35.3147|42.4385||34.1139|37.8439|29.9339|23.2439|23.1839|26.7039|28.3239|23.7839|33.714|38.3639||49.2466|54.6851|40.3503|36.6802|44.787|34.0681|30.3381|25.6081|28.0081|42.2981|15.8881|15.3381|14.9581|18.8881|34.3681|42.0981||41.8961|40.9231|31.2145|32.9293|35.7792|28.1292|30.6693|42.53
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|-17.1093|-17.1593|-22.5193|-27.3393|-35.5053|-11.5301|-14.3601|-15.4101|-20.2301||-11.6701|-14.0701|-7.0001|-11.0701|-15.0401|-17.5901|-18.8101|-27.4101|-27.5433|-26.1737|-6.3937|-9.7237|-5.7437|-7.5737|-9.3537|-6.0037|-11.7737|-15.5337|-15.3237|-18.4437|-17.2537|-15.0337|-13.5537|-14.1137|-18.3037|-15.1837|-18.6737|1.0052|10.9651|9.5751|7.2851|7.0751|8.9851|17.1651|15.256|9.736|9.146|16.106|14.0112|14.2431|14.4731|12.4231|12.2831||19.8881|21.1078|12.6026|17.149|16.4328|12.272|16.1178|16.9333|13.4001|14.2501|9.1201|10.5201|11.3001|-3.9679|-3.6779|-6.5378|-9.0679|-6.9279|-5.6178||-6.1379|-9.3579|-10.9079|-10.9279|-11.6478|-13.8079||-9.642|-12.827|-12.782|-12.39|-12.8839||-11.8982|-13.01|-10.65|-9.99||-10.66|-12.01|-13.36|-16.1033|-15.1759|-18.5333|-14.3802|-12.6163|-12.0759|-12.4125|-13.2525|-20.5858|8.3997|8.5597|7.6997|9.4697|9.4397|11.5597||10.91|12.1155|10.62|8.96|7.26|6.15|3.88|7.71|6.29|8.43|11.56|12.0827|12.3441|11.1655|10.662|12.0194|11.8105|8.9505|7.9805|7.8605|7.4705|10.7505|12.5105|11.0605|18.9802|7.5943|5.6543|9.4143|10.4282|10.2308|11.0885|9.3101|10.3179|9.6371|8.5048|9.9242|10.6291|9.4398|10.2526|10.0026|12.0679|10.7106|10.9706|9.7906|7.8606|7.9206|6.0506|7.0706|4.0506|4.2506|1.2906|7.3106|10.4606|-1.6795|-2.0995|-5.9695|-8.0095|-9.2095|-12.2033|3.2836|4.9036|6.6336||4.8236|6.1836|7.5136|10.7702|9.2457|9.7997|9.2774|8.2974|9.0574|10.4262|11.5088|9.5788|11.4388|11.4679|12.2865|13.1689|13.7104|10.6904|9.9604|6.9704|8.8604|12.9559|-1.7775|-8.6975|-7.1875|-8.5275|-8.9175|0.9935|0.6635|1.5435|6.1535|6.3935|7.6635|8.2148|9.0265|7.0374|6.3074|8.0174|7.0265|7.28|7.35||6.57|8.09|7.19|4.29|5.53|4.42|5.74|6.06|4.84|4.55||5.72|5.49|4.1|3.22|1.9|6.51|8.8|8.1636|8.1136|9.8807|11.3508|6.7736|9.4751|6.9068|6.5342|6.0258||5.802|5.4539|6.225|5.085|4.625|4.725|4.305|3.405
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|51.3499|53.9309|63.8009|-5.272|-6.202|-31.642|-40.412|-53.182|-63.652||-59.2383|-59.0583|-46.4983|-48.2583|-48.2983|-48.2083|-28.4082|-78.7483|4.8439|10.9839|38.8339|54.3139|40.0139|30.7139|35.1039|44.6839|43.6139|59.6939|-2.6947|-32.3747|-44.8247|-45.2247|-55.7747|-52.2938|-40.3238|-49.6238|-42.2138|-59.7238|-78.1438|-52.273|-60.4373|-52.117|-61.0939|-55.884|-47.554|-63.4494|-64.8749|-66.7894|-54.7244|-57.4548|-40.8548|-34.6948|-41.1448||-39.4148|-39.3148|-58.7448|-66.8581|-61.9129|-65.6024|-52.9024|-63.1627|-52.4769|-61.0069|-44.5323|-48.8523|-60.0323|-54.7488|-58.2216|-48.7916|-42.9916|-40.2616|-31.3016||-28.8716|-41.5516|-27.1516|-59.0116|-52.0616|-60.6316||-60.4316|-61.0116|-44.3216|-44.9316|-76.0916||-81.6691|3.0328|17.2828|39.7528||47.9028|16.2228|6.6828|21.7928|25.7528|65.4828|67.1599|61.0004|45.5038|61.4331|49.0812|45.8486|52.8824|44.4698|46.4309|41.0309|46.7009|37.8031||25.5331|30.8731|31.2331|45.2031|32.2831|34.6731|38.6431|31.3831|13.3631|3.8231|22.8831|21.1331|42.6431|44.8918|34.877|35.1839|12.075|3.475|9.615|10.485|18.185|20.155|23.145|34.7119|34.4016|-24.5045|-21.8328|-23.6816|-25.5399|-26.3999|-28.4026|-30.1626|-30.5726|-33.7895|4.728|7.008|10.458|6.788|16.038|6.618|14.978|23.978|27.588|29.2123|24.4559|28.8104|28.9549|32.2211|26.9139|34.8438|-4.1412|-3.4712|-4.5612|-1.0512|-1.5312|-3.2112|-5.1712|-15.0712|-20.6112|-1.1712|-11.9312|-20.7412||-17.2312|-25.0612|-25.5912|-22.1312|-18.1312|-11.0212|-20.6812|-8.0712|-10.2412|-8.6212|-15.2212|-17.2012|-29.9612|-23.5112|-33.8512|-34.3881|-35.5481|-42.6281|-33.7481|-35.5081|-40.7818|-40.6724|-25.4624|-34.9124|-25.4324|-37.7324|-41.5794|-46.3413|13.644|18.774|6.464|16.494|15.764|23.824|19.904|15.494|8.294|30.524|34.4527|29.2519|30.6113||31.2381|30.9335|25.4661|19.6857|21.7613|25.785|20.4567|15.6867|16.1167|14.6767||17.9667|20.5467|11.1167|15.5767|10.3967|3.7667|6.8967|10.5867|11.0467|8.1067|7.8767|9.3967|11.1867|11.8967|9.2967|9.8567||12.3467|6.8467|13.2167|19.7067|8.0567|10.5667|7.9467|7.0967
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-14.0932|-12.3032|-11.5832|-9.9132|-9.4932|-10.2232|-20.2032|-25.5932|-26.7432||-27.4619|-29.3519|-24.7219|-24.9219|-28.3019|-19.3019|-6.4019|-29.8919|-21.9019|-24.5119|-22.5793|-13.7245|-13.9245|-12.2362|-16.1663|-11.7363|-8.0063|-8.5263|-6.9863|-13.4963|-11.8163|-10.7563|-13.0463|-12.5063|-16.0763|-18.8963|-19.8208|-24.0298|-16.9765|1.7435|0.5634|6.7935|6.0634|5.6135|7.2135|2.5235|9.4635|11.2034|11.9635|13.2235|17.7877|17.428|-5.5091||-8.9391|-11.1691|-11.9791|-14.8429|-14.1904|-15.5267|-12.2467|-13.9367|-16.492|-16.112|-12.442|-11.782|-16.782|-19.9779|-17.1364|-19.8055|15.0425|-1.3613|-3.1813||-5.9913|-11.0413|-0.9013|-4.9113|-7.3213|-8.2613||-6.7513|-6.2013|-6.2313|-7.9013|-11.4613||-10.9013|-10.4513|-7.2313|-6.6813||-5.9713|-8.2713|-11.5413|-13.9413|-16.4912|-13.3712|-13.1079|-11.0616|-11.6729|-12.8399|-14.8538|-13.4011|-13.751|-15.2708|-13.8332|-14.9889|-10.4389|-11.1889||-13.0289|-11.2689|-9.2889|-14.2189|-15.2882|-15.3608|-16.5064|-10.3964|-16.4564|1.4612|1.1812|8.2412|11.3312|15.7512|14.5252|17.4917|6.6592|7.8592|9.1191|7.3592|12.1291|16.1925|-1.6396|-0.5396|-0.8596|-5.7296|-13.4996|-14.1674|-13.8857|-15.4528|-13.0628|-13.9128|-5.0978|-8.6428|-11.2828|-8.7828|-11.5428|-12.4828|-11.0428|-12.0828|-10.3228|-12.1528|-7.1828|-4.6128|-4.4928|-8.6928|-8.8128|-9.9028|-10.4528|-6.1528|-13.0428|-12.3628|-15.2828|-14.6927|-18.6427|-12.2127|-14.8227|-14.5568|-18.2768|2.9161|5.3661|3.1961||15.7061|13.969|13.2815|16.2315|14.8161|17.7012|12.083|16.683|-0.7496|-2.6296|-2.7596|-1.3596|-7.6796|-6.0396|-11.2296|-11.0796|-9.9896|-19.2196|-16.3396|-22.0996|-18.4779|-18.3275|7.4056|4.5856|5.4756|5.5856|0.7456|1.8756|1.8856|9.4756|2.6956|9.4656|7.8556|11.9262|8.4905|8.6005|7.136|10.7659|8.4871|9.7971|7.1171||7.2671|6.7471|2.9271|2.8571|1.7571|1.4271|2.7971|2.2371|3.8571|1.0871||4.5771|3.2271|2.2271|4.6071|7.3071|5.7671|5.9471|3.9371|4.5671|4.4071|1.6271|2.0471|3.3371|4.0071|3.2371|7.9271||7.5071|5.6171|10.8671|10.6856|12.3235|9.3606|10.4223|11.4447
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-2.7015|-3.0915|-2.7515|-3.4615|-4.5615|-4.4215|-3.8815|-5.2115|-6.8315||-7.2315|-6.5315|-5.6115|-5.3315|-7.3515|-7.8915|-7.2915|-9.8715|-9.4511|-7.5296|1.9183|4.2983|3.8883|4.2983|3.3983|5.8983|3.8283|4.3883|4.6283|4.9483|5.2483|7.7183|7.2298|10.0747|-3.901|-5.131|-4.311|-4.341|-3.711|-2.101|-2.411|-1.921|-6.571|-8.121|-9.251|-9.685|-8.7896|-10.0996|-8.1629|-5.8029|-6.7129|-6.1429|-5.6529||-3.5729|-3.0829|-4.7629|-7.1329|1.7689|2.5989|1.9089|2.1989|4.6489|5.4089|3.5489|6.8789|5.1337|6.326|4.886|6.406|4.0865|2.9565|5.0465||-1.7032|-3.0532|-3.8432|-4.4632|-5.1532|-5.7132||-5.8569|-6.2588|-6.5621|-4.3021|-7.1321||-5.9225|-5.9725|-6.091|2.4511||1.7011|2.4111|1.8311|1.9611|0.9011|4.0011|1.9511|1.9411|3.4711|2.2011|1.3911|4.4511|5.0629|5.1442|4.8142|5.9642|-0.485|-1.085||-1.935|-2.835|-1.205|-2.095|-0.565|-0.945|-2.995|-4.415|-6.245|-6.9905|-6.5531|1.4268|4.0869|2.8869|5.8369|4.5701|5.9301|4.7501|-0.9761|-1.7661|-1.1061|-1.2761|-1.0961|-4.3161|-4.1061|-4.7261|-5.6361|-5.6661|-4.9161|-8.1661|-8.0929|-10.3243|-6.0862|-4.6962|-5.9062|-7.3362|-9.3099|6.1618|6.2418|5.3914|7.6814|6.6561|3.5761|6.3442|4.9247|2.0652|4.0452|2.2974|2.5766|2.3646|2.0367|1.9867|2.1267|2.6267|2.4367|2.6167|2.4067|2.5967|2.8967|3.0567|3.4366|3.573||3.383|2.973|2.96|3.6067|-1.483|-1.643|-1.223|-0.833|-2.543|-0.913|-1.073|-1.813|-2.413|-1.673|-1.773|-1.943|-1.563|-2.843|-1.613|-3.513|-4.503|-4.3558|-3.6532|-4.2132|-3.9557|-3.9147|-4.8396|-3.5158|-2.5358|-1.4958|-3.4358|-4.2403|-4.3515|0.3947|0.6047|3.0847|2.1047|1.8047|3.7247|-0.9464|-0.7464||-0.8464|-2.7964|-2.9564|-3.5416|-3.7612|-3.0875|-3.4927|-3.2427|-4.2452|-3.3147||-3.3447|-3.3896|-3.3596|-3.6374|-3.8893|-3.9058|-3.3458|-3.5858|-2.9408|-3.3358|-4.8258|-3.8882|-4.1182|-4.2331|-4.6231|-4.6716||-4.1815|-4.9716|1.1973|2.5273|3.7473|3.5273|4.3039|4.2205
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|21.416|26.4936|24.6116|24.2516|34.313|-1.2562|-2.4862|-5.7662|-12.5062||-7.1762|-7.9162|-3.6162|-6.6262|-6.7162|-10.9762|-9.2162|-18.3562|-19.3562|-17.4081|13.1953|13.2653|12.7453|14.0145|11.0645|15.3594|11.9468|11.7081|11.4324|13.7271|13.0942|13.7275|12.2157|10.9157|10.7457|5.9557|7.9957|8.9356|11.4157|12.8657|12.3357|13.3256|9.4356|12.5557|11.3575|8.5075|10.5475|14.3956|10.9388|9.6589|12.8396|12.3414|12.659||12.7005|12.8005|13.9945|16.4072|12.5529|11.7029|10.4929|11.8246|11.0662|10.5077|9.4877|10.4858|11.1105|10.5005|11.8628|10.9655|6.8855|7.3655|10.6555||9.9555|11.2052|10.9478|9.8478|10.4078|7.9278||12.5178|10.0678|11.7395|10.3137|9.7937||11.6537|12.1275|11.4222|12.1654||12.8334|12.6533|11.5333|6.1333|4.1333|7.9033|7.8933|10.0933|11.7933|12.6933|15.1128|15.9865|12.6361|11.0013|9.0413|10.0313|14.5313|9.2213||13.6713|7.6189|4.3689|3.2289|7.3589|3.8689|0.7089|1.6589|3.3389|6.8189|7.4489|6.4989|7.5589|6.0189|8.4189|11.636|-7.0506|-8.3406|-9.7224|-10.9432|-11.0508|-10.8392|-13.263|0.0773|3.9373|4.5673|5.7073|5.9873|6.5373|4.6973|5.8773|6.8873|7.9065|7.6165|6.3765|5.5265|4.9065|3.8865|6.4165|5.9165|7.2765|6.6565|9.4765|11.8111|11.2351|-2.7772|-1.3372|-2.6672|-3.9972|-2.7972|-5.9472|-2.3572|-2.7572|-2.4072|-5.2472|-3.1572|-4.0972|-3.2572|-3.3772|-1.7772|-0.3272|-0.3072||-1.3172|-3.2172|-4.0272|-3.4772|-3.7172|-5.8972|-5.1472|-4.7972|-6.3872|-2.4072|-5.3572|-7.4472|-10.2872|-11.4225|-11.8689|-13.9646|-12.679|-17.1138|-15.4715|1.4048|10.4948|11.4001|10.5139|10.4639|11.2768|10.132|2.772|1.002|2.292|3.492|3.212|3.662|5.372|5.832|2.932|3.792|0.882|0.652|0.212|1.872|2.832||1.482|2.012|1.742|3.832|4.262|5.132|3.952|6.032|7.722|7.9663||5.2763|5.3663|7.3863|6.7763|7.1363|9.1657|7.3057|7.6357|7.8003|9.9194|10.4071|-2.642|-3.252|-7.992|-7.2478|-7.0078||-6.8878|-6.0578|-2.9878|-3.8378|-5.4378|-7.3078|-7.0978|-8.8078
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-6.216|-4.296|-8.356|-12.316|-14.676|-12.486|-10.676|-8.026|-16.376||-7.706|-8.496|-5.676|-5.626|-8.846|-14.946|-11.386|-23.696|-25.8172|-30.1919|18.8618|15.2951|14.1951|13.2051|10.1651|12.4751|7.6151|3.3451|0.9851|0.7451|3.2651|5.3251|4.5151|6.5951|4.1651|5.0851|3.6151|6.1151|13.5851|16.0651|10.9451|12.4751|15.1251|16.9151|12.4951|5.6951|3.6151|15.3051|13.584|13.7124|11.3024|14.4624|11.9024||12.0824|15.0955|12.7813|14.0212|13.7213|13.4513|17.7257|16.3581|13.9181|17.6668|14.1668|17.2831|15.1572|14.4172|18.0272|-6.395|-7.3449|-5.975|-5.265||-6.775|-6.855|-11.515|-11.835|-9.855|-16.695||-4.9049|-11.805|-14.0094|-12.3159|-15.3396||-13.3724|-13.2777|-12.0538|-10.9737||-10.8038|-12.6438|-12.5777|-13.8577|-16.2329|-14.1988|-15.5076|1.8718|3.8217|3.5417|5.2017|3.4318|5.5818|7.4217|10.2118|7.5717|11.2218|12.7317||13.0818|14.8275|13.8389|15.9488|13.172|9.812|7.252|5.972|6.412|11.742|15.652|15.512|13.2289|15.9244|15.5777|14.3677|15.5184|15.571|13.831|13.071|14.0282|2.0482|1.2582|3.0482|3.3682|4.9882|5.9882|6.4882|6.0182|5.6682|8.9982|7.9682|7.6282|6.6282|6.6782|15.4582|-2.6547|-8.9347|-9.2047|-4.2047|-6.9147|-6.2547|-6.9147|-10.6247|-9.8847|-9.7147|-10.0847|-11.2435|-11.6635|-11.7989|-12.9988|-12.4969|-10.1169|-10.7269|-10.1469|-7.8869|-5.9169|-6.2669|-7.8569|-6.0169|-5.4269|-5.1569||-6.6969|-7.8069|-8.0469|-10.5969|-11.5369|-11.3669|-9.5869|-10.1369|-10.8269|-10.3369|-12.8869|-13.3769|-10.9269|-13.8769|-17.1569|-15.3969|-14.9169|-19.2069|-18.5769|-17.2369|-12.8569|-18.1469|-26.5365|13.9489|14.538|10.728|6.658|7.308|8.878|9.368|7.588|11.678|9.918|12.9989|10.1343|10.3856|9.3268|12.8756|11.1551|9.5239|11.8669||12.5922|11.8823|7.6323|9.0723|10.3724|9.3823|11.7923|11.8298|13.4859|12.6677||13.9469|15.8832|12.9745|10.8445|12.1645|13.2745|12.2361|14.1212|11.0236|13.2434|13.6644|12.3261|11.3561|7.9461|5.4961|7.4461||10.1561|7.8261|12.2161|10.7206|11.6306|11.7529|12.9093|10.5848
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.5712|38.2112|32.2112|25.2012|22.5512|21.1812|21.1312|19.1812|6.2312||17.8112|14.6012|29.2012|24.5412|12.9312|4.2012|11.0112|1.0812|3.2712|3.3312|12.7212|12.2012|13.4512|13.5312|21.4012|31.2612|28.9912|37.7512|40.5622|32.0223|39.0022|41.6111|41.321|46.7234|37.8037|45.6314|39.9234|32.8434|44.5134|32.7934|30.2234|36.1434|34.641|33.0572|29.5372|24.2472|28.8472|30.0972|31.3972|33.9872|30.0772|21.5072|11.8572||8.7472|12.3272|2.9472|4.9672|19.7172|19.0672|30.9072|38.1872|44.4425|40.6347|37.4674|26.7824|29.9024|29.0624|33.6732|30.6556|38.0723|-7.6262|-7.7362||-13.6262|-18.6662|-11.3662|-23.9662|-22.2562|-26.0662||-23.5162|-27.3062|-33.1362|-33.9304|-35.2804||-38.3404|-43.6526|-34.2426|-32.3526||-34.8226|-37.7326|-45.7326|-46.3626|-42.4342|-20.6942|-21.8442|-26.2042|-25.8142|-21.6442|-20.7142|-15.9542|-27.8342|-30.0142|-25.9542|-32.9642|-24.2042|-21.8042||-25.3742|-22.8642|-28.2242|-38.9642|-39.5642|-38.7042|-51.3404|-38.5296|-46.4615|9.5458|20.1958|15.5858|27.3058|42.3258|35.6392|26.8292|33.0692|5.9891|4.3092|9.1692|8.2691|3.5491|9.5592|10.8892|5.0992|3.2391|8.0992|11.2792|16.1892|31.9192|28.6336|26.1713|28.6064|29.3571|-0.4971|-8.6771|-17.7071|-28.0471|-25.9968|-30.6126|-27.1962|-19.5762|-24.2562|-26.4562|-26.1862|-28.2366|-27.4048|-31.3865|-31.4484|-18.4684|-22.2084|-15.1084|-6.9384|-10.9984|-17.7184|-21.6284|-25.5884|-25.2584|-28.3684|-27.7984|-17.7984|-20.6684||-0.4784|-3.0184|-6.6384|-16.0684|-13.7284|-15.1284|-16.4784|-10.2584|-8.9984|-8.3184|-18.9984|-24.3684|-24.9284|-28.7784|-33.0099|-31.5009|-37.8144|-42.321|-36.8334|0.6137|18.1637|29.4837|19.4237|26.3037|26.8997|24.1203|21.1203|21.3636|20.8836|26.4736|24.4532|21.0032|21.2532|21.8632|23.7332|21.6232|25.5447|29.1535|29.0039|25.9538|18.6338||14.3437|17.8437|15.3137|12.7837|16.5738|18.0637|17.8838|19.0138|12.7737|15.4438||11.3437|17.7538|24.7938|23.1544|19.9144|25.6544|27.4044|27.1644|31.4185|32.9289|31.6177|36.5374|25.7505|13.4605|11.5405|17.2905||27.3605|24.475|25.8235|20.2935|24.1635|26.7114|29.2527|28.7952
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-0.2138|-0.1738|-0.2138|-0.1788|-0.1338|-0.1138|-0.1538|-0.1538|-0.2738||-0.2538|-0.3438|-0.2938|-0.2338|-0.3638|-0.4538|-0.3638|-0.5538|-0.4338|-0.6525|0.365|0.485|0.4995|0.5095|0.5711|0.5952|0.6007|0.6536|0.7673|0.7642|0.8114|0.8993|0.9606|1.1185|1.1544|1.286|1.3661|1.4613|1.5671|1.6771|1.0266|1.1766|1.2616|0.6866|1.1066|1.6566|1.763|2.2613|-0.3724|-1.0324|-0.6824|-0.4024|-0.1324||-1.4924|-1.4424|-1.7224|-2.0271|-1.85|-1.7951|-1.9818|-1.9118|-2.1418|-2.5431|-2.2928|-1.7828|-1.9928|-2.3528|0.4262|0.9562|0.8262|0.7062|0.4562||1.6062|2.1543|2.0934|2.0721|2.3323|2.2748||0.8615|1.3115|1.2262|1.4014|1.0914||1.2314|1.1614|1.5214|1.6371||1.1471|1.2571|1.5071|1.3071|1.6571|1.9271|2.1371|2.3543|1.6943|1.8043|2.3843|-0.5741|-0.8641|-0.9541|-0.6841|-0.4741|-0.4441|-0.4041||-0.3641|-0.6941|-0.3641|-0.7641|-1.1241|-1.2512|-1.5141|-1.2596|-1.444|-1.358|-1.3328|-1.4314|-1.0794|-1.3994|-1.3143|-1.3543|-0.9643|-1.2543|-1.1243|-1.1243|-1.3956|-1.4528|-1.3628|-1.6051|0.0514|0.0614|0.4414|1.1614|1.5014|1.3714|1.7814|1.5593|-0.4019|-0.1919|-0.3719|-0.4919|-0.3219|-0.5319|-0.6819|-0.7319|-0.7019|-0.7019|-0.4419|-0.3419|-0.8819|-1.1519|-1.1354|-1.1844|-1.1669|-0.8969|-0.8669|-0.8169|-0.8568|-0.6669|-1.0369|-1.1369|-1.0106|-0.9806|-1.1206|-1.1506|-1.4379|-1.321||-1.2409|-1.2409|-1.2199|-1.7449|-0.9637|-1.0437|-1.3137|-1.2691|-1.052|-0.932|-0.862|-0.962|-1.352|-1.222|-1.68|-1.4628|-1.4789|-1.6182|-1.4882|-1.6782|-1.1474|-0.8173|-0.7574|-0.4674|-0.6874|-0.8074|-1.1174|-1.4674|-1.3974|-1.3274|-1.7082|-1.3928|-0.9028|-1.0228|-1.0528|-1.2528|-1.3228|-1.4928|-1.9628|-2.2482|-1.9102||-2.4219|-2.2553|-2.6947|-2.6184|-2.5234|-1.0135|-0.9735|-0.7635|-0.7035|-0.8035||-0.5635|-1.5235|-1.1235|-1.2235|-1.1335|-0.7435|-0.7335|-0.8335|-0.8135|-0.7335|-0.5635|-0.7535|-0.4535|-1.2835|-1.7835|-1.9911||-1.6996|-1.9312|-1.7908|-1.809|-0.669|-0.309|-0.149|-0.599
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|21.7119|26.9822|26.67|-0.5473|-0.8373|-3.4973|-15.4973|-19.3773|-26.2673||-19.3473|-12.6573|-7.0473|-8.0273|-13.8573|-15.6273|-8.9473|-29.8973|-25.0473|-27.9189|-22.6855|-18.23|-19.09|-21.5467|-23.0026|-20.6473|-14.4073|-12.3673|-15.2872|-15.7072|-14.7273|-12.6973|-13.2872|-14.5773|-21.0273|-27.9773|-27.0825|-26.7464|-30.7316|-24.8745|-25.2877|-19.4377|-25.4177|-25.1728|8.1478|5.3778|15.8978|0.0278|6.6178|1.1978|6.4378|5.9078|10.5278||2.8578|4.9378|2.7278|7.8078|14.6878|16.6978|22.6278|29.7823|13.3423|13.3823|15.6723|13.6823|19.0123|24.0423|-2.3268|-8.2468|-11.2268|-13.0468|-15.8068||-16.8868|-15.8268|-17.9568|-20.4968|-21.6386|-22.9465||-17.9665|-22.9765|-22.7438|-24.0438|-28.447||-25.6072|3.1589|7.3989|10.5389||10.1989|6.5489|14.1989|7.9889|10.0889|19.1689|19.5089|14.8289|15.9789|13.5189|12.0389|21.0689|-9.4469|-13.1669|-6.9969|-18.8069|-24.4069|-25.8769||-22.4669|15.7904|13.2904|13.3504|13.6704|5.0404|5.5004|4.9604|5.0104|17.0904|22.1104|22.4944|22.6315|17.2531|20.1437|21.0389|-10.1828|-10.2928|-12.3128|-17.5828|-14.8097|-14.4597|-18.3536|-15.9451|-16.8351|-11.6151|-6.8951|-9.9051|-9.1751|-10.3901|-13.4351|-8.8251|-11.1851|-12.7551|-8.4951|-12.8851|-14.1851|-18.1851|-11.3051|-12.7151|-16.5051|-16.4588|-14.6337|-16.4685|-15.0206|-18.1628|-17.647|-19.6238|2.7387|1.8787|2.9187|2.5687|3.6587|4.4987|5.6387|10.0687|10.0287|7.9687|9.0487|10.2387|13.0487|14.7687||17.6387|16.8087|15.151|19.531|17.905|17.6173|13.3975|15.8275|16.4544|18.9791|18.4206|22.0335|-4.166|-10.616|-16.436|-15.056|-14.826|-16.796|-15.756|-19.256|-19.6339|-14.0331|-9.4931|-10.1331|-9.4831|-7.9731|-9.5331|-16.0931|5.0786|8.0286|6.5286|9.6186|10.6686|14.6686|14.5496|16.1221|13.6666|9.9366|9.9466|13.3966|15.9866||12.4066|16.2179|-0.4818|-1.6418|-1.8418|-8.4218|-7.8218|-6.5018|-6.1118|-10.6118||-17.5118|-12.7418|-15.7219|-19.0209|-18.9955|-16.6438|-18.0438|-15.2138|-15.8238|-18.3138|-19.6538|-19.9438|-19.3238|-23.3338|-26.007|-24.9711||-31.8324|-0.3053|-1.3253|-2.3453|-1.7053|-3.2753|-4.6353|-9.8953
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|-1.865|-1.565|-1.595|-2.685|-3.265|-1.975|-0.715|-0.875|-3.295||-2.135|-3.165|-1.995|-1.535|-2.71|-3.855|-3.685|-5.225|-5.205|-7.3986|3.9496|-1.0971|-1.2771|-1.2071|-2.2771|-2.6771|-3.0771|-4.0671|-3.2424|-2.9924|-2.0124|-1.8624|-1.8224|-2.1424|-2.3524|-3.4374|-3.2524|-3.3724|-2.7524|-4.1024|-4.4424|0.3583|1.6583|3.5283|3.9598|3.7267|2.9367|3.4167|3.8|3.7995|3.9857|3.7357|3.3739||3.4439|4.1041|3.1041|2.8941|2.5841|2.3041|2.8241|3.6541|3.7916|4.2216|3.7854|3.4454|2.6554|3.0154|4.5754|-1.2342|-1.7842|-0.8642|-0.1642||-1.1242|-1.6443|-2.9042|-3.7642|-4.2242|-5.2803||-2.6669|-3.4169|-3.9169|-3.4037|-3.555||-2.895|-2.825|-2.275|-2.235||-2.205|-2.695|-3.015|-3.765|-4.2666|-3.031|-3.451|-3.2589|-3.481|-3.785|-3.0301|-3.5326|0.0531|1.1731|1.0331|1.3131|1.5131|2.8731||3.3529|3.3999|3.3055|3.2261|4.3307|3.6938|3.2704|3.6404|3.8549|3.5927|3.6938|3.6538|4.6631|3.9839|2.8138|3.1038|2.9439|2.4339|3.3039|4.9016|1.1416|1.4316|2.5716|2.5516|3.2817|-0.6926|-1.3326|-1.5826|-0.9426|-1.7626|-1.0026|-1.5826|-1.9926|-2.7026|-3.154|-2.9995|0.0655|0.1455|0.8655|1.5355|2.2855|2.5511|2.8927|2.5244|2.0646|2.2746|2.2546|2.0446|2.2146|2.1816|2.4816|2.6216|2.6881|2.6326|2.6826|2.784|2.774|2.9525|2.3725|2.9225|3.1611|3.6398||2.8226|3.1945|2.5307|2.7407|3.3107|2.8407|3.1547|3.2573|3.2873|3.5144|3.6125|2.5325|2.5925|3.2925|1.6525|1.5925|1.7825|1.9925|1.4925|1.6225|3.3825|3.8271|2.9971|3.5712|3.0897|3.0524|2.6744|3.3389|2.1189|2.7189|3.4324|3.2771|3.2696|-0.8822|-1.5822|-0.5322|-0.7322|-2.2222|-2.3422|-2.8239|-2.6371||-2.8882|-2.4382|-3.413|0.6814|1.1214|1.0614|1.0114|1.2514|0.6414|0.8014||0.3914|0.5114|1.0414|1.6114|2.0414|2.3114|2.5114|2.0114|2.0914|2.4314|3.3014|-0.7287|-0.5587|-1.6887|-2.7087|-2.9123||-2.9323|0.1168|1.5868|2.8068|2.7645|2.2145|2.5445|2.4845
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|5.9035|7.3886|7.7343|7.03|-0.1096|-0.6496|-3.3096|-4.4046|-5.6496||-4.6496|-4.9396|-3.7396|-4.1596|-4.7996|-6.5296|-4.3096|-9.4396|-8.0896|-8.9878|-5.5821|-3.8521|-4.8721|-5.1221|-5.3393|-3.3993|-2.3993|-2.0493|-1.9793|-4.2093|-4.1493|-3.9193|-4.7293|-5.0193|-5.9793|-7.9493|-7.3437|-8.1976|-7.8776|-5.3676|-5.8676|-5.7476|-6.4176|-7.0376|-7.6476|-9.6212|-9.3516|-10.276|0.3318|1.7318|2.6818|4.4018|4.4318||4.3318|4.3918|2.2818|3.0518|6.3318|5.9246|6.4946|5.7946|5.9846|5.9246|6.7446|7.7269|7.6368|10.9443|-2.1842|-4.0142|-4.1742|-4.9042|-5.6442||-6.9247|-6.0458|-5.2258|-6.2858|-6.6658|-6.1284||-6.6434|-8.0239|-6.1339|-5.7739|-6.8939||-7.2674|-6.5905|-6.9505|-5.3304||-5.1005|-5.5005|-5.1705|-6.7204|-8.7204|-6.1705|-6.9704|-6.9804|-3.7204|-4.1805|-6.9404|-5.1904|-4.5504|-7.4104|-7.1204|-8.1405|-9.1665|-9.5865||2.4342|0.4842|6.1041|9.0757|-3.1568|-5.4968|-6.6068|-7.3748|1.3571|2.8471|5.2571|6.6973|7.1648|5.342|5.5339|5.1793|5.5065|4.5695|4.6295|3.9809|4.0209|5.3515|4.8348|3.8493|3.9931|4.5357|4.2936|5.4073|3.8263|3.5063|2.2363|1.7263|1.1963|3.9863|4.9253|4.1626|2.5126|2.3526|2.8526|1.4026|1.8026|2.8326|3.9326|3.7426|3.0926|2.1426|3.6226|2.9826|1.7226|1.1026|0.2326|2.3026|1.8126|1.7826|0.7426|1.4926|0.8926|0.7826|1.3726|1.4226|2.3826|3.0226||3.2726|4.1326|4.8826|6.0926|6.134|6.5734|9.1243|4.1009|-0.8512|-0.1612|-1.9112|-2.1312|-2.9812|-3.3312|-4.6612|-3.848|-4.4016|-4.9521|-4.8421|-5.2784|1.1956|1.6756|3.1056|4.2172|3.758|3.8933|-0.3468|-1.7968|-0.5368|-1.3168|-1.0868|-0.8068|-0.8568|-0.7968|-1.6318|-2.3768|-3.3568|-3.9568|-3.8419|-3.6499|-2.7899||-2.4199|-2.7099|-1.8399|-1.8599|-2.5799|-3.5099|-3.2599|-3.2399|-2.1699|-2.7399||-4.8399|-4.464|-4.4784|-5.9688|0.0998|2.4298|2.5398|2.4198|2.6898|1.6698|1.1098|1.3098|0.9198|0.1098|0.9398|1.6398||2.5898|1.9998|3.9598|3.4398|3.6698|4.0165|4.2433|4.1292
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-7.0585|-6.0485|-6.5785|-7.0285|-7.6385|-6.0785|-8.8985|-8.6285|-18.8685||-15.6844|-15.4344|-10.6344|-9.8844|-9.9444|-12.9244|-7.5744|-18.7344|-17.3444|-19.52|-14.7835|4.013|3.923|3.113|1.093|4.693|8.933|9.753|9.403|6.613|7.523|9.463|7.173|9.463|6.663|2.353|6.493|3.793|3.873|2.553|3.193|3.863|2.113|9.673|11.9178|-2.5639|-5.6539|-6.5439|-7.6039|-10.0563|4.0048|5.1248|3.9148||3.5448|3.6448|3.7948|4.9948|4.6148|4.7948|7.2448|7.3748|6.6048|4.9648|7.1248|9.6365|8.3083|8.7319|9.6828|8.7247|9.1224|8.6124|8.0971||8.4579|9.2613|7.8613|9.5108|8.3818|4.9918||8.3118|-1.1548|-3.6348|-4.0548|-4.2248||-4.8348|-4.7948|-3.7448|-2.7448||-3.5648|-4.9448|-4.6448|-6.7948|-9.1648|-6.6794|-5.2594|-4.8094|-4.9794|-4.9594|-4.9594|-3.2394|-1.6194|-1.3994|-4.2794|-3.5794|-1.8394|-1.1994||-2.2494|-1.7794|-4.4094|-6.3094|-7.5427|-7.112|-6.762|-4.782|-5.162|-2.632|-3.502|-4.602|-1.952|-0.612|-1.882|-1.032|-8.432|-9.102|-7.732|-6.482|-7.392|-5.682|-4.662|-10.202|-10.2906|-10.4932|-8.0103|2.4652|2.7652|3.3052|3.9752|3.3552|3.3852|2.3752|1.0852|2.6352|2.3152|2.4752|2.8952|2.4052|3.0552|4.6852|4.3252|4.9252|7.0652|6.0102|6.6302|7.0036|7.4198|6.4897|6.0098|6.2198|7.2598|5.9542|4.8042|3.0042|2.8642|1.2342|1.3742|4.1742|4.9242|3.6242||7.4642|7.1614|6.3465|6.4822|8.1636|7.8862|6.8486|8.0034|7.8933|8.0127|8.9552|9.2057|9.8365|9.0165|7.0265|7.8365|8.7965|6.4965|8.5565|8.2765|8.9065|10.1365|11.2165|11.08|9.49|17.2095|4.8377|4.6977|6.1777|6.6938|5.6438|5.7438|6.3638|5.0338|4.4438|5.7638|6.229|4.669|2.689|4.099|4.319||4.619|4.619|3.609|5.189|6.169|-1.659|-1.059|-0.119|-0.719|-1.449||-2.339|-2.579|-2.209|-1.569|-1.899|-1.789|-2.449|-2.249|-4.889|-4.049|-4.499|-3.349|-2.969|-4.909|-5.549|-6.0661||-5.9195|-6.1003|1.5157|3.1657|5.2357|5.5463|7.2042|5.508
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|18.1114|20.4313|19.1913|20.7725|22.0558|25.9667|22.0767|-0.5723|-3.7523||-1.1923|-6.6223|-7.5723|-3.8123|-6.2523|-7.5723|-2.2722|-23.7023|-24.2323|-27.4033|-25.6915|4.1728|3.7828|6.1628|8.9228|14.7228|14.1628|18.2028|17.0026|20.2566|18.2968|21.1698|-6.754|-6.474|-6.514|-9.004|-9.524|-14.264|-20.174|-19.0972|-20.5052|-17.3591|-22.8496|-20.6204|3.4477|2.6477|1.8577|7.0877|8.7277|5.9677|9.6977|14.9677|13.7877||13.8655|14.8855|19.3945|13.5845|13.6945|14.6345|17.9445|15.9551|10.3451|9.9851|10.6351|13.6451|7.7751|11.8951|9.2751|10.1751|12.6151|8.9151|9.6751||5.2051|3.0451|0.3151|1.1351|4.6851|6.1151||5.8751|6.6251|4.8951|4.0151|5.9851||11.1151|10.6651|14.8351|15.3979||15.8882|15.4437|15.1037|16.3925|13.976|14.5546|18.131|15.5822|15.0507|14.2138|16.1817|12.0699|8.9599|11.6999|13.5788|10.2988|11.8387|13.5179||-1.1064|-2.7464|-0.4064|-4.2164|-10.0964|-7.4264|-7.9064|-9.6364|-13.3164|-16.6235|-18.0138|-14.9375|-11.1475|-8.4275|-9.1275|-12.9475|-9.1075|-5.0375|-5.5175|-10.7975|-5.8175|-7.1275|-9.4175|-5.0975|-4.9075|-3.0475|-0.2275|-0.2875|-5.1075|-4.7975|-5.2075|-7.7575|-11.1175|-9.0875|-13.4875|-13.8911|-9.8098|-8.5498|-9.4598|-13.9398|-13.957|-12.627|-14.807|-10.9945|-12.7345|-15.0945|-11.5045|-11.0145|-14.0245|-15.6712|-16.6963|-15.6438|-16.4838|-18.6411|-12.6411|-14.0811|-16.5026|-13.6627|-18.9527|-16.8233|-17.2259|-19.6299||-10.6594|-12.1394|-13.6894|-11.3494|-10.9194|-9.4394|-11.6394|-10.9694|-12.2994|-4.7594|-4.4094|-7.9894|-15.8994|-15.6394|-20.2893|-18.3966|-17.4367|-23.0666|-21.9743|-19.9843|-23.282|5.9906|18.2806|-2.2322|-3.6622|-2.2022|-4.7422|-9.0222|-2.6122|-10.1922|-9.4222|-8.8622|-4.2522|-3.0422|-9.9822|-6.7822|-5.1822|-5.3622|-5.8522|-3.2522|-4.2622||-4.7822|-3.6722|-2.3922|-7.0822|-6.5822|-10.5922|-13.9922|-9.9922|-12.5322|-12.7922||-15.769|1.5489|0.4289|3.8589|5.8289|8.6589|13.2789|14.2699|17.4215|17.3072|18.9601|-3.8648|-10.8248|-15.6848|-17.0247|2.9629||2.4029|0.093|14.1629|12.6629|14.4929|15.8911|15.197|9.227
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-6.4955|-11.1855|-13.0555|-13.3955|-14.0055|-13.5955|-24.6855|-29.2855|-35.7155||-26.2055|-30.3155|-27.0255|-22.3355|-27.0055|-31.2955|-19.4455|-46.5155|-40.3955|-34.8343|-39.9125|-15.8356|-19.9256|-20.6957|-24.2091|-14.5991|-12.7891|-11.2791|-12.2291|-18.1191|-17.6491|-15.2791|-17.1891|-11.259|-14.259|-20.5891|-15.7691|-14.1291|-8.6891|-3.5991|-12.8891|-15.4091|-27.1491|-33.0699|-21.1599|-25.1099|-22.5299|-22.7499|-26.8643|-29.402|-24.5276|-20.6776|-22.9455||-24.8062|-24.4262|-27.558|-23.9975|-24.9912|-24.3312|-22.7612|-29.3612|-31.3104|-31.7104|-31.6616|-31.389|8.3528|5.4128|10.1028|22.7528|26.5553|21.9127|24.4344||22.9646|24.6062|-1.9623|-5.2823|-14.3523|-25.8523||-19.9381|-20.6187|-19.4187|-19.8287|-24.3245||-21.3345|-21.0845|-22.4674|-21.9553||-22.2298|-24.4098|-24.1491|-29.8191|-33.2371|-22.3346|-23.6148|-23.8586|-28.984|4.6673|4.1873|15.0573|10.8273|10.7773|15.3073|15.0573|18.3073|21.9073||20.5038|26.9891|26.7963|-5.9346|-13.8346|-21.9246|-21.0946|-23.3229|-25.8959|0.737|0.447|6.387|9.917|6.747|21.587|31.3996|-16.3738|-23.2238|-20.1138|-23.5438|2.4863|10.7564|13.8563|9.2163|10.3063|8.9764|11.7063|13.7264|17.1063|17.7363|16.8663|11.2363|17.1964|25.2663|19.9215|19.4715|11.2415|21.5315|25.1309|23.0776|26.0673|25.0407|23.7706|23.7306|24.8869|17.7807|25.4607|24.5494|24.1232|29.4491|20.4707|23.4854|-5.523|-8.173|-13.903|-18.483|-20.4955|-22.4053|-27.0853|1.4627|4.6527|8.1427||24.0027|20.536|17.096|20.016|20.056|23.132|20.1125|21.6855|22.9889|24.8155|26.8749|29.3928|-7.8887|-6.6787|-9.4487|-7.2187|-9.3187|-19.6787|-19.0387|-28.6787|-30.2352|-32.7833|-18.1032|-22.5832|-19.7732|-13.8232|-20.0033|-28.2632|5.2467|8.9467|8.7067|17.1067|20.0494|28.7504|21.6049|-6.1302|-10.5902|-13.2402|-15.6602|-12.6602|-13.3702||-11.1102|-13.9602|-12.6402|-8.6202|-14.2602|-14.9902|-14.3202|-11.7202|-13.8802|-12.5902||-16.5802|-19.3202|-20.2502|-19.7597|-18.1806|-19.6006|-20.9427|-21.6127|-22.4425|-21.7386|-23.6187|-26.3435|-21.0453|-23.6622|-24.8022|-16.4422||-14.0122|-12.2122|-6.9722|-3.8422|-0.1622|-6.6422|-12.1922|-2.8722
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|-12.1701|-12.3701|-11.602|-10.802|-12.172|-11.832|-14.222|-13.602|-17.172||-15.4738|-17.9838|-19.0598|-19.3206|-19.0106|-20.9361|-9.8861|-18.9861|-16.4234|-17.8399|-13.0149|7.1271|9.1671|7.9471|6.7471|7.3071|8.6271|8.6407|8.9283|10.3595|10.9928|11.5664|10.8303|8.7404|7.0404|3.6303|2.6903|4.1004|7.5904|6.3603|2.9703|0.8303|2.0203|3.1103|8.6403|6.6903|5.1603|6.4403|7.9103|6.9403|8.8537|-1.2426|-2.3126||-3.1326|-2.5926|-3.5726|-1.0326|-2.7026|-5.8526|-6.5726|-5.4826|-5.2526|-9.1326|-11.4584|3.8253|3.1953|3.7153|4.7353|3.1553|3.5153|3.9153|5.7453||8.9753|8.0814|8.6888|9.2159|7.7482|8.3886||-0.0151|-0.7251|-3.0551|-2.4651|-3.6051||-5.4751|-7.2451|-6.3151|-6.3351||-6.4751|-7.3451|-7.4651|-10.5107|-10.7591|-7.5667|-10.1675|-7.4405|-8.1604|-6.7473|-5.9573|-5.8773|-7.7173|2.9058|1.8958|5.4958|5.7858|5.5058||5.6858|6.8042|4.7521|6.7521|6.1423|6.7744|5.0444|6.2044|6.8644|8.2987|8.2946|4.8646|6.0746|6.5046|6.3446|7.3512|6.7436|7.342|6.442|4.0929|3.3229|3.7929|5.8129|6.0829|6.2373|6.2673|6.7073|6.6673|7.4501|7.9001|5.4301|4.4301|8.4801|8.1201|7.3201|6.3501|5.4501|7.8201|8.0915|8.9989|9.2899|9.3335|6.9036|5.1236|1.6236|3.6036|7.0835|8.1148|-0.4103|-1.1003|-2.1303|-2.6803|-4.0003|-5.4803|-6.8803|-8.2103|-10.0025|-8.3454|-10.0854|-9.1588|-9.7872|-8.2556||-5.793|-6.323|-7.743|-6.793|-5.243|-6.123|-8.013|-8.6529|-9.283|-7.143|-6.703|-7.173|-9.303|-9.823|-8.953|-8.9829|-9.4829|-12.2313|-11.5476|-11.1318|-11.7131|-10.2572|-2.4071|-3.3071|-6.2771|-5.0372|-5.3372|-7.8071|-9.6097|2.7878|4.9478|7.7678|8.9515|-2.8675|-2.5975|-5.0475|-5.3775|-5.5075|-7.6575|-6.3075|-6.3275||-3.9275|-3.8875|-4.1175|-4.2175|-4.3175|-4.6875|-2.1775|-1.3275|-5.3575|-3.9975||-7.3075|-7.4475|-8.0675|-8.7727|-8.9159|-6.6458|-6.3958|-7.0559|-7.2059|-8.8544|-7.7044|-7.0773|-2.2373|-6.2773|-7.6886|-6.0257||-7.3157|-8.1257|-8.1386|1.8538|3.0238|4.5538|2.9738|4.9338
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2.6729|3.9329|3.7328|3.1729|3.2929|3.9028|4.6829|5.2829|5.2292||5.5494|-1.1159|-0.9359|-0.3459|-1.3659|-2.0359|-2.8459|-4.3759|-4.4259|0.5007|3.7507|3.1991|3.8571|3.6193|2.3693|2.7393|2.0193|0.8093|0.9493|0.6693|1.7093|1.2793|1.3793|2.1193|1.1593|1.6193|1.9393|3.0393|3.4493|3.4293|2.4593|2.0793|2.1893|4.3193|3.2093|2.8693|2.7993|3.4893|2.8236|3.6446|3.3157|3.5596|2.8589||2.6789|3.4505|4.0673|3.4682|3.2063|3.0371|2.5571|2.3171|1.8671|2.5471|2.6771|3.2471|2.2357|1.7657|3.2757|-1.809|-2.199|-1.949|-1.309||-1.019|-1.479|-1.959|-1.689|-2.079|-2.659||-2.019|-2.889|-2.919|-2.6414|-2.7571||-2.3371|-2.5671|-2.1471|-2.0271||-1.7571|-2.2171|-2.0471|-2.1471|-1.7471|-1.1971|-2.0471|-1.4771|-0.7571|-1.9571|-1.6871|-1.9971|-2.0671|-1.6771|-2.3871|-1.0771|-0.9471|-0.5171||-0.1671|-0.0471|-0.2171|-0.6771|-0.8371|-1.6071|-2.0071|-2.7371|-3.129|-2.9834|-2.7188|-3.1381|-3.3411|-3.131|-3.5695|-3.6505|-2.6554|-2.9494|-3.3686|-3.5043|-3.2733|-3.6333|-3.57|-3.6628|-3.6013|-3.051|-2.4706|-2.4706|-1.4806|-2.0206|-1.3506|-1.5806|-1.5806|-2.3506|-2.6943|-2.3743|-2.7643|-3.3864|-2.6316|0.347|0.837|1.537|1.687|1.617|1.227|1.277|1.157|1.557|1.467|0.447|1.577|1.627|1.927|1.237|1.057|0.907|1.377|1.677|0.967|0.997|2.387|2.837||2.8283|2.8765|2.7025|2.8216|3.2568|2.6133|2.1533|2.3933|2.8773|2.5|2.9656|2.7818|3.0875|3.107|2.817|3.327|3.3771|3.107|2.6971|2.747|3.9771|3.5942|2.517|3.457|2.8236|3.2712|2.4186|2.9718|2.1218|1.9537|2.4737|2.3737|2.6689|2.2923|1.4323|1.7223|1.1223|0.8523|0.7123|0.9823|1.7823||1.3523|1.1723|1.3023|1.6723|1.9323|2.0723|1.8623|1.9923|0.7923|0.2023||0.6523|0.6423|0.5723|1.0123|0.9023|1.5723|1.6123|1.9323|2.1781|2.4012|2.5803|1.5703|1.5703|0.6103|0.3403|0.4603||0.6403|0.7303|1.6403|1.5503|1.2103|1.6703|1.9603|1.7908
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|59.9004|62.2747|63.6447|-2.2969|-3.837|-3.327|-19.387|-28.707|-47.337||-39.207|-49.647|-40.807|-44.717|-54.257|-58.897|-31.827|-86.477|-83.187|-81.6754|-76.4522|-29.0916|-43.7416|-45.9016|-49.0716|-33.2716|-18.2716|-6.2516|-12.0916|-27.0516|-29.5116|-34.8516|-40.4116|-40.8516|-50.7816|-67.3816|-62.1096|-66.3896|-70.9024|-59.9839|-70.3683|-50.402|-62.332|-58.1443|-41.1143|-56.8058|-49.3519|-54.3895|-47.736|-54.5657|9.6578|35.5478|41.0125||37.2408|25.6408|25.6908|23.9308|27.2209|32.5909|39.8725|36.0283|24.7583|22.9483|30.9783|36.2783|31.6554|36.9128|32.3928|36.0128|38.6128|39.8699|52.8753||44.0753|39.2759|42.9971|-27.0298|-35.6098|-38.5598||-18.5398|-18.4398|-15.1698|-18.4298|-23.5898||-25.9398|-25.0098|-22.3798|-17.3298||-15.7698|-27.7798|-32.4598|-44.5698|-49.7732|-32.8832|10.3325|9.4824|15.6124|16.5625|9.0325|18.1225|23.6825|20.8025|22.7125|26.0825|25.7125|32.5725||33.4449|36.5506|34.0807|38.3811|31.711|17.531|16.981|23.591|29.141|24.211|29.821|28.1911|37.9411|38.3114|31.2214|50.2674|25.79|10.3|18.18|16.62|23.23|23.11|22.41|11.43|23.33|16.03|17.13|16.63|27.33|27.83|30.398|26.1056|30.3884|30.8155|27.58|32.0778|-8.441|-10.391|-9.851|-18.911|-13.021|-14.841|-9.901|-6.501|-8.091|-13.871|-6.991|-7.601|-6.581|-1.181|-20.431|-19.621|-19.851|-26.021|-30.951|-33.841|-48.2583|-33.1883|-42.1483|7.9946|10.7546|7.5746||30.3646|30.2146|23.4446|27.3746|29.2184|34.7268|27.8583|26.5683|27.4483|34.7883|39.9688|34.7288|44.4904|-5.2374|-11.6774|-6.9174|-11.4074|-24.1674|-26.9574|-38.1574|-46.5059|21.0693|29.9793|31.1515|18.2015|24.5115|17.1915|12.1815|17.6315|12.5215|10.4115|11.6915|27.6615|33.6417|35.945|25.0662|26.5753|31.8053|28.0502|20.0403|20.7481||23.9181|-1.5709|-3.5209|-14.8609|-21.2209|-11.3209|-9.8009|-5.0909|-17.0009|-9.1309||-9.7509|-17.0009|-20.7209|-21.9593|-21.1617|-25.5917|6.0766|7.4366|10.6266|14.2066|7.8266|7.5066|9.0466|2.7566|9.6966|12.3366||13.7066|10.6766|14.9066|22.9366|15.4666|20.2466|18.877|22.3321
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-18.3368|-16.1468|-17.6368|-19.7168|-19.0568|-16.9968|-20.2168|-22.2068|-29.7368||-21.5768|-30.6468|-22.5268|-19.4368|-22.7768|-23.0168|-21.2468|-41.3968|-35.1268|-22.7368|-20.7268|-5.7468|-11.1168|-10.1468|-18.4868|-13.9068|-14.5068|-15.6468|-12.8668|-25.4868|-22.6645|-24.7644|-28.7771|-24.4056|-27.2257|-37.8685|-30.6422|-30.4157|-28.0862|-25.9362|-25.4149|-20.7949|-25.4649|-17.4549|-10.5449|-16.8749|-16.6649|-13.8549|-24.7249|-30.2963|-21.1392|-24.3022|4.7277||10.9177|13.8477|8.5577|17.7777|15.4077|8.7877|15.5777|15.2377|12.9077|10.1777|13.3977|15.9177|14.8377|20.2477|26.2877|18.1193|18.0093|13.7193|22.0493||17.9603|22.6465|21.7325|-11.8735|-15.4735|-14.7635||-17.4535|-23.805|-19.1459|-19.3359|-21.6716||-21.1789|-20.7389|-20.5567|-18.2767||-17.2767|-20.9667|-20.8167|-29.6361|-32.1872|-20.6931|0.4223|6.6924|4.1324|11.0924|12.3023|18.8923|21.5548|19.7679|22.2307|23.6607|21.2707|23.4407||21.608|23.938|25.8128|29.7448|-2.1536|-12.6036|-5.8036|-2.1636|-4.4236|-6.8836|-2.4136|-9.5236|-4.3136|-6.7036|-13.1636|-24.2336|-13.9382|-18.4582|-21.4382|-20.2782|-23.5818|-21.0318|5.3385|1.3585|5.1285|2.0885|4.2985|8.8485|17.4485|18.0485|21.0585|18.0285|22.137|18.617|16.677|22.787|23.63|17.51|17.81|21.03|22.4767|22.4836|21.5612|17.0911|17.7526|18.1729|23.1466|21.5746|20.3923|21.4537|18.3574|18.1382|20.0564|21.7576|21.8401|17.9001|18.2801|12.9301|7.4601|9.2601|12.0802|12.1501||15.9101|14.4701|20.1001|20.5901|21.5201|28.0901|-7.7964|-2.6964|-5.8864|-10.0864|-11.0964|-13.0864|-17.4964|-23.0864|-27.3464|-24.5163|-24.8164|-33.7384|5.3234|1.4234|6.8434|9.9934|19.5734|15.1034|13.0834|10.9234|4.7034|1.7234|11.0334|14.6634|14.7734|17.4934|23.3034|25.5374|19.4892|20.7992|23.2153|-8.212|-15.302|-12.792|-17.812||-20.3995|-19.0695|-23.8062|6.9791|4.2291|4.5592|1.0592|13.6192|18.5391|16.6953||17.1253|19.9854|18.0448|19.0848|15.3448|-7.1595|-10.3195|-15.8495|-11.7795|-12.6195|-14.6195|-14.8695|-8.0095|-13.6995|-16.9695|-15.0118||-18.6118|-20.2695|0.3683|5.9283|7.5983|13.9883|12.5083|18.4483
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-9.8842|-7.7242|-10.1542|-13.3842|-17.1342|-20.2142|-4.0642|-8.6442|-13.3242||-10.7342|-10.9742|-8.8442|-10.4842|-14.0642|-19.9942|-14.2342|-28.5142|-23.7642|-29.1647|-20.6297|-14.1397|-13.7797|-15.4597|-20.1197|-18.809|-14.679|-15.119|-16.569|-21.149|-21.699|-12.729|-18.069|-12.049|-16.669|-19.219|1.4049|0.7249|8.6749|13.3149|0.4649|3.1249|4.9849|1.9649|4.2149|5.0049|7.6149|9.5249|13.6449|13.2549|16.5148|18.2204|17.1114||15.3213|13.2313|9.8513|8.7413|3.3114|6.3813|7.4813|17.3413|20.6948|21.3172|17.034|19.604|-0.4328|-3.4028|-4.9328|-4.2628|-3.0229|-5.8029|-4.8029||-4.2729|-6.4028|-9.0328|-11.3128|-12.7043|-12.1937||-8.7637|-7.9837|-9.2737|-9.2937|-12.0037||-12.1137|-12.058|-12.5176|-11.0521||-11.5321|-14.0121|-14.9495|-14.3895|-18.533|4.4482|4.8082|6.2982|7.7382|5.5982|7.1982|5.4782|13.5182|11.4603|13.9253|12.9581|11.3819|11.4019||12.6218|14.5318|14.825|12.3683|16.2837|-3.1922|-7.5422|-9.7022|-12.8022|-9.9141|-7.9841|-8.0441|-5.3341|-5.1841|-5.2141|-5.3041|-11.3341|-12.9835|-11.3507|-12.8807|-16.5619|-14.1804|-14.8633|-15.44|-14.0311|8.8614|8.3614|7.8614|8.3114|8.9914|9.7814|9.0714|11.4522|10.7333|10.4933|13.7831|10.7309|11.455|12.3083|11.1833|8.1933|7.8133|9.5433|9.3033|11.8933|11.722|13.5062|14.1129|12.1805|8.3705|9.4205|8.6105|11.6405|12.3206|12.7665|14.7528|11.3242|10.131|7.3411|9.191|10.9251|8.0951||10.4879|7.8448|8.3648|9.3192|9.7967|8.4888|8.3488|10.8528|10.3842|9.6614|10.1843|10.8098|11.6849|10.3549|8.8449|10.8149|11.9749|6.1649|6.1649|2.6749|8.4849|9.0249|11.5049|10.7946|11.2546|11.5046|12.4957|5.9752|6.0552|6.1052|5.2052|7.1752|9.7552|9.0825|8.2506|10.8673|8.8014|8.9657|7.6057|8.7657|8.1783||7.8882|9.6842|7.4842|5.3342|3.2342|4.2542|4.9842|7.3942|7.498|9.1144||-3.1217|-4.1717|-4.4617|-4.5517|-4.6717|-4.3517|-3.2917|-3.6617|-5.4717|-6.2917|-7.8617|-8.5146|-7.0232|-8.2432|-8.1981|-5.5881||-4.3581|-4.5781|-1.5581|-1.7781|-5.3281|-6.2181|-6.2781|-6.9881
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-7.1456|-5.2957|-5.6956|-6.2556|-7.0257|-6.6757|-6.2256|-3.8557|-4.6857||-4.1357|-7.6956|-7.9857|-7.2457|-9.8757|-12.9156|-10.6357|-11.6057|-10.9857|-11.2144|-4.6344|-9.0944|-14.3671|6.2107|4.0808|3.5007|2.0907|1.3907|3.6607|4.0007|3.3907|3.3607|4.6207|3.2107|3.1807|3.3607|3.2208|6.2307|8.0707|7.8155|6.9555|6.2455|6.5455|9.3944|7.8598|6.5698|5.9198|8.9298|8.3664|8.9499|8.7588|7.9332|5.0332||6.1932|7.8847|6.9968|7.8668|7.2555|6.1355|6.5255|8.1006|8.7103|7.1011|7.3811|8.4657|8.162|7.3921|10.8828|-2.6227|-2.8027|-4.1727|-1.2927||-2.4127|-1.6727|-4.4727|-4.6927|-4.9727|-7.3827||-7.3708|-3.4108|-5.9808|-5.6883|-6.0897||-5.4897|-6.9214|-6.1474|-5.6174||-5.3474|-5.9274|-6.7274|-7.6832|-7.6625|-6.0025|-8.5823|-5.952|-7.3388|-7.6404|-6.4556|-6.0856|-6.3756|-6.7778|-7.0482|-6.7583|-4.3183|-4.1083||-3.7183|-4.5983|-3.3383|-3.9483|-3.6183|-6.0083|-6.1183|-4.3483|-5.1183|-7.2483|-5.9971|-7.8918|-7.7543|-7.3243|-7.0421|-5.8921|-5.4221|-7.1907|1.8311|1.5611|2.3111|1.7911|3.3011|2.5811|5.3711|7.5611|5.1511|4.5311|6.8211|-0.4644|-0.6544|-0.8344|-3.3344|-3.4744|-4.4244|-4.2844|-5.2444|-5.6699|-4.9099|-5.9355|-5.9126|-5.0926|-5.0226|-5.6826|-5.6926|-7.7337|2.0322|2.4722|3.4122|4.0722|5.4022|6.3222|6.2422|4.7722|3.8922|4.0722|6.6322|6.1|3.87|4.48|6.85|7.6388||7.4726|6.3069|5.9969|5.0269|6.6869|7.8957|7.3386|7.27|6|5.47|5.23|4.93|4.32|4.23|5.72|6.46|6.06|4.74|4.81|7.09|9.98|8.1818|5.2718|8.7518|5.9818|8.0618|9.4786|7.55|3.62|5.51|5.96|6.69|9.2164|-0.4823|-2.2523|-1.6123|-1.7923|-2.0623|-4.4423|-6.0123|-5.0123||-5.8023|-5.4623|-5.0523|-5.3323|-5.6923|-4.6722|-4.3023|-2.3723|-2.7423|-3.7123||-5.8423|-5.5423|-5.9523|-6.0423|-6.3578|-5.0078|-4.6378|-4.6878|-5.3478|-5.7978|-3.9678|-4.0278|-5.0978|-6.4878|-7.3278|-8.5277||-8.641|1.0385|4.8385|2.5785|2.6085|5.9785|6.7926|6.3812
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|23.5023|23.6253|23.6253|23.1641|24.2926|27.3394|23.5794|-3.3098|-9.9097||-6.9397|-9.2897|-5.7697|-4.1797|-2.6998|-11.7897|-4.5598|-22.0298|-24.4597|-28.6197|-24.3708|11.2114|9.0514|10.6914|8.2414|13.5114|16.4214|19.3514|-0.5042|-6.9341|-9.5542|-9.4541|-13.5941|-14.6342|-16.1241|-23.3741|-24.5889|-23.3489|-23.6546|-21.564|-20.7139|-19.2932|-22.248|-15.3075|-11.2775|-16.8775|-17.1375|-18.5275|-17.9733|-17.3237|0.3986|12.8486|14.649||11.5361|12.5415|11.6716|11.2115|7.2616|12.0215|15.8189|13.4638|12.0024|10.8724|11.3624|13.1749|11.9694|14.4082|15.0592|14.0492|15.1592|16.1685|16.9359||18.7343|14.4878|18.6627|15.8379|-2.7465|-7.0865||-3.8265|-3.7865|-6.1065|-3.6765|-6.9565||-7.2465|-7.6365|-5.7865|-3.8165||-4.6465|-8.5665|-9.3565|-13.9965|-16.6128|0.1254|1.3454|1.7054|3.2954|5.2954|4.6254|5.5754|9.1254|7.2454|5.1654|6.5854|8.0154|11.4854||12.3381|12.5181|12.8381|16.5222|13.291|9.311|11.621|13.561|14.9933|12.6837|12.8619|12.022|11.752|9.442|8.842|19.522|7.7729|6.0629|9.2229|8.2029|10.6929|9.1829|12.1838|9.4332|12.1032|10.5332|11.2432|10.1232|12.6191|11.9656|13.1542|11.9042|13.5902|15.6775|-4.1545|-3.5745|-6.2445|-6.0645|-5.7745|-11.7645|-11.9128|-12.7165|-9.1561|-10.7831|-11.5031|-11.0931|-9.6931|-9.8431|-10.1931|-10.8031|-13.7531|-12.0331|-13.4231|-16.9631|-14.6831|-14.0531|-20.4616|-10.345|-14.6949|3.4664|5.1664|6.1364||10.6364|10.628|9.708|9.4994|10.0333|10.7308|11.5723|11.1021|11.0221|12.604|13.7059|12.1904|14.9674|-0.7598|-2.5098|-2.8998|-4.6398|-8.2998|-8.3598|-13.7998|-15.7432|4.2057|9.0457|11.4357|7.0957|8.4857|4.9157|4.8357|6.5757|6.5257|6.0257|6.2257|13.1157|14.2363|11.0559|5.9459|8.4559|8.8059|8.6359|6.1759|5.7959||9.6959|12.2394|10.5721|-1.4477|-4.5377|-6.2777|-5.6376|-4.8276|-7.4076|-5.0377||-6.7077|-8.7277|-9.9277|-10.0476|-13.4491|-11.789|4.243|4.583|1.543|1.893|3.793|6.453|7.263|3.963|2.743|4.133||5.343|1.553|2.943|4.153|0.213|9.423|8.0071|9.7969
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-6.7809|-0.7709|-5.9209|-3.6109|-3.6809|-4.2009|-1.9409|-1.3409|-11.7009||-9.1209|-11.3209|-7.9409|-4.3509|-10.5209|-13.6409|-16.4609|-20.5909|-20.5309|-20.3109|-2.1509|-8.8409|-6.7909|-8.0509|-13.3309|-7.7309|-6.8409|-13.5009|-14.7509|-14.9809|-13.4209|-13.5009|-16.8209|-16.4509|-20.5909|-25.9151|-25.5335|7.1438|17.6338|24.7964|15.0335|12.1135|10.4335|8.9535|12.9935|14.6135|8.9335|15.3835|12.4925|9.7324|7.9724|6.8624|9.7524||13.4724|15.7827|13.3627|15.9727|16.988|12.1117|14.2224|10.631|11.571|11.851|10.501|12.121|11.911|12.951|17.58|-7.5333|-8.5633|-11.6433|-10.3833||-12.0433|-13.2533|-13.8195|-14.5395|-12.4895|-16.2978||-14.3181|-12.1741|-9.3341|-6.7341|-9.0041||-11.6241|-11.9141|-7.8941|-6.7141||-7.5241|-10.2241|-8.8341|-11.2841|-10.6341|-5.4341|-3.8041|-4.9141|-4.8841|-5.4141|-0.8041|-0.1441|-2.5341|-2.0441|-6.4241|-7.0141|-9.0741|-5.5041||-6.4341|-5.1841|-5.3241|-11.2341|-13.0441|-13.5987|-14.4413|-17.5629|-16.1172|-10.1872|-11.3972|-10.0972|-7.2172|-9.7772|-14.0872|-14.7472|-11.4272|-15.8972|-14.0737|-17.1737|-18.358|-17.8929|-16.1029|-20.2829|-11.3129|-14.3229|9.4746|9.6747|11.8469|12.1648|11.4421|11.8621|13.9379|11.6737|10.933|11.0275|9.0975|8.0475|10.9575|10.6475|10.9575|10.1775|11.7075|10.8875|13.8103|13.2659|13.8904|13.9166|12.6793|9.6993|7.8793|9.5993|12.5393|15.0759|11.6529|9.5329|10.5729|14.1476|12.3676|12.2049|12.2649|9.7549||12.8949|12.0949|11.2849|13.8749|12.9149|14.9793|14.9842|17.0528|13.8356|18.5595|17.0006|16.8101|16.5691|15.7291|14.8791|13.3291|16.6091|14.7891|15.4791|13.8691|22.1091|20.7239|17.3739|20.4532|15.4724|6.0524|5.5124|7.4224|8.1024|13.5924|11.3324|13.5724|15.0524|-0.6493|-6.3893|-4.0193|-3.1193|-7.4293|-12.0993|-14.1254|-10.8854||-11.9754|-14.2693|-13.4135|-8.5635|-5.2335|-5.5735|-6.0235|-3.0235|-4.0135|-9.6035||-12.6135|-10.1387|-10.0687|-10.7624|-9.9824|-10.1824|-10.6524|-8.2524|-3.7424|-4.4724|-1.7424|-4.7124|-5.5724|-12.3924|-15.5265|-15.5481||-13.6701|-16.9112|-11.893|-13.9419|1.2134|5.7234|6.8534|7.2134
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-2.926|-0.986|-1.476|-2.996|-3.446|-6.346|-7.446|-7.216|-8.336||-8.8545|-10.3945|-10.0789|-9.2989|-9.2889|-11.3714|-7.0114|-10.4313|-8.2013|-9.9309|-6.4964|-6.2864|-7.4018|-4.7618|-5.2918|-6.9218|-7.0959|-8.8115|3.7911|4.5911|6.2111|5.5011|6.2011|6.2711|6.0511|6.1911|4.8311|6.2111|6.7111|6.4057|6.9912|6.1812|5.5512|7.2344|7.5518|6.0299|4.8299|6.8799|8.0054|8.1738|-1.5297|-3.6097|-5.9197||-7.2377|-7.2572|-7.4202|-7.1891|-8.4929|-8.641|-9.119|-8.4658|-7.3958|-2.1017|-3.0717|-2.9417|-3.6117|-4.4417|-3.9517|-6.3417|-5.2617|-6.2117|-6.6213||0.3907|3.1707|2.5607|2.1207|3.4507|1.7207||2.3207|3.4907|2.1907|1.6107|1.6407||1.9507|0.8407|2.1707|2.3407||1.9207|1.8407|0.5207|1.9907|0.8107|2.5307|2.5307|4.4707|3.7207|2.2207|3.4707|6.2607|5.715|6.9895|5.6076|6.0876|4.8476|5.8776||7.3576|-1.0658|-1.5258|-3.5058|-2.8258|-5.2458|-6.1458|-6.1258|-6.3758|-6.2281|-6.2617|-7.3014|-6.3421|-4.1521|-5.9021|-6.3702|-5.4503|-5.5956|-5.5856|-5.1456|-4.3217|-5.7547|-5.4091|-6.5874|-5.1749|-5.3485|-5.0885|-6.9644|-5.2141|-4.1641|-3.4941|-2.3841|-4.2241|-4.1841|-4.5141|-3.6441|-5.3941|-6.9292|-5.7492|-6.7738|-6.9971|-4.3371|-5.5171|-5.9012|-6.5074|-6.154|-5.924|-5.254|-3.714|-3.654|-2.244|-2.594|-2.924|-5.024|-5.634|-6.174|-5.554|-5.474|-3.044|-2.294|-5.084|-4.304||-2.434|-3.424|-3.484|-4.384|-4.614|-4.284|-4.334|-4.854|-5.744|-6.464|-7.214|-7.881|-7.611|-7.3022|-8.2122|-7.1422|-7.7722|-9.2022|-11.4191|-11.8271|-8.9371|-10.3171|-13.3223|-14.4932|-4.1282|-6.6482|-6.0582|-5.9882|-7.5282|-6.2182|-6.1382|-7.6582|-7.368|-7.9601|-5.2801|-5.6401|-4.4301|-6.1001|-7.3601|-8.1895|-7.5195||-8.1195|-6.2495|-6.0695|-10.1695|2.7472|4.4272|5.8472|7.4384|5.9124|4.8624||3.1824|2.6924|4.6724|4.5624|5.3924|7.4015|-0.1506|-0.9707|-1.1206|-2.1907|-2.9306|-3.2207|-6.1007|-7.1107|-5.7407|-6.7444||3.3067|4.9067|4.9167|4.5767|5.0824|5.5257|5.2157|6.6881
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-6.4525|-6.8125|-6.9153|-7.1453|-6.8353|-5.9753|-7.0653|-7.3953|-8.3353||-8.6953|-10.9053|-10.3025|-9.7225|-10.7425|-10.7325|-5.8125|-11.8625|-9.5225|-8.2628|-9.9453|-4.9863|-5.1862|-6.4663|-8.1258|-6.8973|-6.9573|-7.7527|-6.9806|-6.4306|-6.7401|-5.8434|-5.669|-5.279|-7.319|-6.7028|-6.7925|-7.4873|0.7094|2.8994|2.0194|2.1194|1.6294|2.7194|3.7394|4.3294|5.4794|6.7946|6.4773|5.592|6.4005|6.2245|8.0028||-3.5953|-3.4253|-4.3753|-5.2953|-5.6953|-7.9553|-8.0602|2.076|4.226|4.096|4.406|5.836|6.0641|3.8741|5.0641|-2.0011|-1.2811|-1.5311|-2.4011||-4.7311|-4.4611|-5.4154|-5.3154|-4.5531|-5.4331||-5.3431|-6.0579|-6.7005|-5.6794|-6.5845||-4.5845|-5.6045|1.2578|1.7778||1.6278|1.5978|1.7778|1.9378|1.7378|2.8378|2.0377|2.0878|2.7978|3.6878|1.5777|2.4778|3.7278|4.2279|4.0179|4.5079|4.7379|4.4179||3.9879|3.2579|4.9079|-0.434|-2.734|-4.474|-4.9206|-5.089|-3.9184|-4.8984|-4.0584|-3.9184|-3.9784|-4.6984|-4.6584|-5.6488|-3.1691|-3.9591|-3.0891|-4.0191|-5.5229|-5.006|-4.9756|-5.0996|-5.9656|-5.4305|-5.4911|-5.4835|-4.0435|-3.5635|-3.0235|-4.8435|-5.3635|-4.8135|-4.8635|-4.5135|-6.1935|-6.9405|-6.9884|-7.4315|-7.1906|4.2932|3.5632|4.6032|4.6474|5.4674|5.413|5.3942|5.7142|-2.0427|-2.1227|-2.3827|-3.2227|-4.0127|-4.6227|-4.6227|-5.8009|-6.0662|0.805|1.005|1.195|1.495||3.495|3.435|2.965|5.465|4.9386|5.0287|4.3887|5.2508|5.4192|5.2196|5.6774|6.3988|5.8725|7.1139|-2.7564|-3.0564|-3.2064|-4.7764|-4.8964|-5.9764|-3.4605|-3.6205|-2.6105|-3.1505|-3.9205|-4.9105|-6.0605|-7.0137|-4.7037|-3.2437|-5.4037|-6.5033|-5.8133|-6.0733|-7.7167|-6.4961|-6.5261|-7.3761|-9.1001|-9.8307|-8.7702||-9.5324|-10.121|-9.435|-12.2733|2.1818|2.0518|2.7418|5.1618|5.7794|4.1694||3.3794|3.5994|1.9894|2.7794|2.2794|4.4694|4.5994|5.1494|5.2468|4.097|4.517|4.177|5.1491|3.5491|1.7691|2.0991||1.8491|1.4991|2.5991|2.9191|1.8691|2.2791|1.8691|1.7691
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-12.4674|-9.8774|-10.1874|-10.5974|-11.4274|-12.9174|-6.7174|-4.5674|-6.6974||-1.8174|-6.0574|-3.9774|-3.3174|-5.5374|-8.8874|-10.1274|-14.0574|-12.857|-9.3369|-0.6969|-3.5869|-2.527|-2.6669|-5.0569|-4.3769|-6.5069|-10.2369|-9.6516|-9.144|0.2964|1.3164|0.4564|2.5064|0.7164|1.3364|1.1164|5.8664|9.0064|9.7885|8.4985|8.4485|7.0185|9.7616|9.7429|-1.2876|-1.9576|-0.6076|-2.7176|-3.0276|-6.0476|-6.7676|-7.8276||-10.3676|8.0011|7.854|8.1596|6.2596|6.6996|7.6096|8.7777|7.8977|8.5277|5.7577|7.1777|5.9977|5.9577|9.4277|-2.3293|-0.2993|-1.7093|-4.7293||-5.3193|-5.9493|-6.7993|-6.7093|-7.8892|-8.5303||-6.4506|-7.6167|-8.793|-6.9295|-7.8424||-6.1724|-7.3402|-4.9002|-4.2702||-5.4902|-6.3202|-7.5271|-6.4185|-7.4416|-7.6233|-7.137|-7.217|-7.6499|-8.4952|-6.8452|-8.8552|1.1989|3.4089|2.4889|2.7989|7.0789|6.6389||6.7389|8.141|6.7314|8.0051|7.8951|7.2946|7.2594|7.7893|-0.2678|-2.7278|-3.2278|-3.9678|-3.7778|-2.0978|-6.3978|-8.9307|-5.328|-6.085|-6.3819|-6.8905|-6.5027|-6.9136|-5.0736|-6.1536|-4.7536|-4.7936|-4.6736|-4.8336|-3.0936|-2.0936|-1.9936|-0.8036|-1.8636|-3.2836|-5.4236|-5.1036|-6.2136|-8.0468|-7.1048|0.255|2.055|3.175|3.335|3.685|3.345|2.395|3.375|3.905|4.355|1.675|4.055|6.015|7.375|4.215|3.605|4.055|7.925|7.1075|6.6375|7.335|8.7639|9.2671||8.0207|7.5173|6.5473|6.7373|7.8904|6.7104|7.6904|7.7004|9.5177|7.9064|7.3764|7.4064|8.2864|6.7764|6.2964|10.0264|11.0994|10.9787|9.7897|10.4469|13.3288|-4.1676|-9.0976|-8.1576|6.8989|6.0789|3.8689|4.9689|3.5889|5.2189|4.9289|5.4089|7.1088|4.8573|2.4874|4.5174|3.4473|4.7074|3.5674|4.4274|3.1174||1.7374|1.8073|0.6274|2.8273|4.5273|5.3573|4.7574|6.3573|6.6448|6.2167||7.1067|6.0467|5.3367|4.9567|3.7267|6.0267|5.8967|5.6067|8.0986|-1.2519|-0.2919|-2.6519|-2.7619|-4.7219|-5.8143|-5.8168||2.1149|2.2749|4.5949|5.5167|5.2035|5.6465|6.0734|5.644
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-1.1313|-1.7513|-2.7013|-4.8213|-2.6113|-5.7613|-19.9813|-27.0713|-34.2013||-25.6111|-23.0311|-17.9411|-18.3211|-17.8711|-17.7511|-7.7011|-28.8811|-28.6611|-32.1111|-29.1145|-16.1002|-17.4402|-19.2802|-26.101|-23.1861|-22.1745|-14.5545|-17.2045|-22.5445|-26.3561|-26.1946|-26.8546|-24.8346|-26.1846|-33.8447|-21.0047|-28.5347|-32.6846|-29.295|-29.9883|-24.0683|-28.6983|-31.9149|-27.1249|-31.6286|-23.5828|-25.0327|-26.5328|-29.7414|-28.4482|-26.7804|-22.3504||-24.7704|-21.4604|-25.1904|-28.6905|-32.5094|-35.1393|1.8979|19.0179|15.228|10.3279|12.788|14.658|25.0879|31.038|30.4596|-7.4159|-6.6359|-8.6759|-14.4559||-16.7359|-21.2959|-20.1359|-17.7559|-22.2259|-26.0936||-22.7073|-26.6587|-24.6401|-22.2701|-27.7763||-24.6036|-24.3762|-26.1037|-26.6557||-23.9457|-25.4757|-24.7257|-32.1457|-37.1814|12.5903|18.8503|15.9303|19.6503|16.4703|10.4403|13.1903|23.6103|24.3561|30.8461|11.5373|11.1174|10.0973||10.1174|23.2873|19.2173|22.1273|15.8873|5.8074|3.5373|2.3573|5.3674|11.7573|21.8273|21.2573|29.651|24.8231|18.3346|17.5213|14.87|15.39|12.1|8.75|13.78|18.152|14.6333|14.4049|10.7049|8.3749|12.2748|15.2349|16.8849|16.0643|17.2253|14.7153|18.4919|17.3139|19.3839|17.1339|22.3053|17.1774|21.8982|20.2652|21.1605|12.5505|15.3905|18.3205|19.3035|20.2502|20.0398|17.5905|20.1805|20.5289|-11.1182|-8.3582|-6.6382|-8.9782|-10.1782|-13.9782|-17.3882|-19.435|-21.225|-19.4155|-19.3462|-22.5608||3.668|7.778|9.668|14.968|16.048|17.3167|12.6914|15.1914|15.9414|19.6759|19.8011|22.5084|-6.1417|-6.8617|-10.1517|-8.9317|-12.3417|-21.4217|-23.0417|-22.4517|-20.4176|8.3719|14.1119|13.2419|13.9019|18.0219|11.8319|5.0919|11.3719|9.3919|2.9419|2.6619|6.5319|11.3419|8.1719|9.2819|6.4319|7.9019|7.7419|12.6819|18.5019||21.3448|20.4145|20.4345|22.3584|23.3676|-8.8356|-10.2256|-12.0456|-6.9256|-10.1856||-20.1756|-21.5056|-20.0456|-22.9556|-16.1856|-10.9956|-10.1456|-10.1356|-9.2256|-15.4556|-17.1256|-15.3656|-17.5456|-33.9756|-15.9804|-17.8674||-16.8832|-11.5387|-6.2887|-6.3487|-3.0387|-4.4987|-5.4287|-2.5687
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-63.0662|-55.8932|-68.9993|-65.4009|-69.1443|-76.2198|-79.9831|-80.7631|-101.9574||-102.4932|44.2676|42.8177|46.2877|58.6976|58.7085|60.6618|35.3013|18.3697|18.7196|34.1096|28.9951|28.9151|31.7162|29.6497|31.8668|34.4366|32.7278|37.7306|42.3334|39.4116|-6.6944|-6.0944|-10.8744|-21.2444|-28.3744|-28.7844|-23.8544|-29.6744|-16.4144|-22.1744|-33.9144|-35.2844|-42.8444|-34.9344|-41.3344|-46.3044|-39.5144|-48.3744|-43.4744|-42.6017|-35.5687|-47.4308||12.43|20.1|16.32|22.84|22.29|15.95|18.9599|28.73|34.37|37.1|33.3805|39.8439|32.3739|36.7539|37.7939|29.5342|26.7942|16.7442|22.0142||6.7842|7.6142|40.4442|40.7642|-2.4326|-22.8826||-19.0526|-29.3226|-29.9027|-30.5726|-39.0626||-37.7127|-35.7727|-33.5827|-32.4227||-37.4726|-37.2326|-43.4426|-54.3226|-43.8526|-58.0527|-67.1218|-53.1404|-63.282|-66.3039|-40.2238|-44.7938|-64.7265|-38.8944|-7.0744|-12.6344|-9.3443|-7.6644||-9.4844|-11.0744|-12.0343|-26.9944|-20.3744|-17.3644|-40.8644|4.1976|6.7776|7.6976|20.4176|29.2176|39.7976|38.6784|37.9857|32.9417|-27.2687|-36.5288|-29.9556|-33.0156|-35.8398|-36.6698|-35.8688|-36.5488|-40.2988|-36.4688|-31.2488|-29.6388|-31.4988|-35.0788|-29.7688|-44.8188|31.327|-6.3084|-6.6584|-13.1384|-22.7784|-20.7984|-13.1584|-11.6084|-12.0484|-21.0584|-19.6784|-22.5084|-29.5484|-28.343|-29.463|-34.9061|-33.316|1.5626|5.1426|2.4526|13.6326|18.8126|12.9126|14.2426|23.5226|18.5925|21.3726|19.9826|28.6726|29.534||27.4353|31.0337|28.4037|27.2137|26.9937|32.5421|28.5619|27.9119|32.6216|30.9656|33.6957|36.3246|37.8582|32.4282|23.4782|16.9482|24.4282|24.2682|26.5382|28.1482|48.0182|36.2436|40.0378|40.2079|34.1807|37.1507|29.259|29.329|24.279|28.1091|34.909|33.9191|49.7307|46.1369|25.2271|32.6001|-6.7715|-10.2015|-19.0215|-21.7915|-23.1214||-21.2414|-12.8915|-16.4815|-1.8714|-24.6915|-27.0914|-26.6315|-21.1514|-28.5415|-26.6115||-30.0815|-21.9014|-14.0115|-13.8315|-18.0614|-14.9115|-16.1315|-20.4415|-9.2114|-8.0115|-5.6415|-13.6915|-15.7615|-29.4815|-28.5399|3.3562||7.8462|16.5062|21.0261|23.8472|17.5272|24.9272|21.5672|22.7702
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-2.4416|-1.6816|-2.7916|-3.3516|-3.8468|-3.0288|-3.1388|-2.6488|-2.9088||-1.7988|-2.2288|-1.3588|-1.5388|-2.1088|-2.9188|-2.9488|-3.6688|-3.2588|-3.2587|-0.6687|-1.5487|-0.9087|-0.9287|-1.3587|-1.3287|-2.1087|-2.7987|-2.7287|-2.2987|-2.5387|-2.3487|-2.0587|-2.6387|-2.7187|-2.5787|-3.6987|-3.8225|2.9187|3.8629|2.5442|1.1542|1.1842|2.1842|1.4142|1.5842|1.4942|2.0242|2.3382|2.0592|2.1505|2.2045|1.8966||1.6866|2.1667|1.9636|1.9236|1.3836|1.3136|1.3736|1.5636|1.2436|1.4136|0.8236|0.9036|1.7136|1.8336|2.2999|-0.4548|-0.8148|-1.0448|-0.9748||-1.2148|-1.6548|-1.8148|-1.7148|-1.8748|-2.2381||-1.6993|-2.4409|-1.8059|-1.1559|-1.2059||-1.4259|-1.8159|-1.7137|-1.6737||-1.8337|-2.0085|-2.3123|-2.3875|-2.6161|-2.228|-2.8842|-1.7221|-1.9221|-2.3096|-2.196|-2.136|-2.126|0.0964|0.0664|1.3764|1.3964|1.8864||1.9264|2.453|2.5082|2.5208|2.2426|-0.2298|-0.5198|-0.1998|-0.7998|-1.5798|-1.3098|-2.0498|-2.3772|-2.4119|-2.6443|-2.3104|-2.2104|-2.5276|-2.2276|-1.4576|-2.3076|-2.5501|-2.4963|-2.8295|-2.3495|-1.3495|-2.7095|-1.2983|-1.0083|-1.1483|-1.0883|-1.2583|-1.8083|-2.007|-2.3511|0.9951|0.895|0.7251|1.0651|1.4051|1.935|2.2096|1.9096|2.2376|2.1618|2.1265|2.3423|1.9423|2.0123|1.6223|1.5623|1.7623|2.6823|2.8965|2.7122|3.0557|3.0283|2.1083|0.5283|0.6883|0.8583|2.3083||1.8957|-0.3129|-0.0729|-0.1129|-0.0729|-0.3529|-0.6929|-0.5129|-0.7129|-0.8229|-0.9529|-1.5229|-0.6629|-0.7829|-1.0329|-0.8129|-1.0429|-1.2829|-1.3029|-1.7629|-0.5929|-0.7129|-1.0429|-1.5229|-1.5329|-1.4729|-1.6129|-1.8929|-2.6729|-2.9343|1.4301|1.8801|2.0529|1.7265|1.0665|1.7065|1.5765|1.3565|1.5765|1.8065|1.5465||1.3965|1.3765|2.0165|1.808|1.388|1.588|1.648|1.738|0.808|0.808||0.648|0.028|0.238|0.348|0.338|0.988|0.978|1.508|1.898|1.9473|2.3531|1.7731|2.3026|-0.562|-1.792|-1.8089||-1.4904|-1.8004|-1.5748|-1.7448|-1.2448|-1.3048|-1.1148|-0.8748
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|27.0383|33.5951|-3.4616|-7.4716|-9.8115|-9.2716|-10.6116|-13.5816|-24.8816||-15.3716|-13.6516|-9.1716|-9.8016|-11.5816|-20.3716|-12.5516|-36.7116|-32.6616|-38.5839|-12.3239|-5.3839|-5.3639|-1.2539|-8.8639|-1.8539|-7.5339|-7.0939|-7.8439|-16.0539|-12.2139|-11.8439|-16.9439|-17.1639|-19.9139|-25.8725|-21.9311|-24.6981|-20.5946|-17.6291|-18.7891|6.7817|6.3318|15.9217|20.1359|13.1659|8.0559|9.5159|7.2859|5.9559|7.9159|12.6559|15.7155||13.1|16.5494|15.5737|14.8037|15.3137|13.067|13.2602|16.7325|13.4962|14.1662|10.1462|14.6235|13.0323|12.647|16.1533|13.1454|14.8437|11.9353|14.037||13.1225|10.7525|9.7825|2.5925|0.4225|1.2125||6.1025|5.1725|6.5425|8.4125|7.9025||9.5425|8.8125|12.1625|14.4125||15.2391|11.8091|12.2991|9.4691|4.3691|12.8891|11.6924|10.8665|10.7993|10.3593|8.9493|4.8693|7.5793|5.6493|6.4693|9.5793|13.2193|12.3509||13.5606|10.6806|13.644|11.1863|11.1663|8.6563|13.1163|13.4263|11.5364|10.1464|11.3764|11.7464|12.8164|12.5882|12.553|14.6177|12.6365|12.0238|10.9138|10.0238|10.4813|4.5781|6.8881|4.4281|5.9181|6.4581|7.4881|9.5481|13.3181|13.7534|17.4754|-8.099|-6.709|-9.549|-9.919|-10.459|-12.429|-13.6312|-9.4913|-10.5613|-10.4213|-9.8213|-12.4712|-12.2512|-15.7313|-18.087|-20.3761|8.5946|4.7346|5.2046|8.4446|11.5246|12.9896|12.2956|11.6339|10.2239|11.6039|12.855|10.4398|9.6898|11.5598|10.8199||11.627|12.2812|9.9419|11.6154|-2.0395|-2.8095|-2.3095|-2.0495|-2.2095|-3.7795|-2.8695|-3.4495|-9.1095|-10.1195|-10.3595|-10.4895|-10.4195|-13.7295|-11.9895|-13.8095|-3.6695|-4.3195|-4.5795|-7.1495|-8.6495|-10.7895|-16.5095|-16.0795|-9.4208|-6.5009|-8.7509|-5.0609|-1.5108|-4.9608|-5.7608|-8.4709|-11.6609|-11.2108|-11.221|-10.2611|-6.3011||-7.6711|-8.431|-13.4211|-15.5495|-13.3467|-6.3367|-6.4067|-3.6367|-4.7167|-3.1167||-6.3167|-8.7667|-9.2767|-8.7467|-9.6167|-5.2667|-4.8967|-1.2667|-2.8967|-5.4367|-7.5167|-9.5567|-7.4767|-8.6367|-11.0767|0.8356||4.3455|4.0856|5.4355|5.8056|8.3956|9.9556|9.6955|11.3555
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|7.9038|9.057|8.8589|8.4843|8.4932|9.7125|8.8325|10.0393|7.5993||8.4093|6.3793|9.1593|11.1059|11.991|-0.4935|-1.5035|-9.3135|-7.2735|-7.9135|-3.8435|-1.3435|-2.2735|-3.3135|-5.9535|-5.7795|-6.1995|-7.5443|-4.8143|-6.3243|-6.6808|-6.1608|-6.9008|-5.0308|-7.1408|-8.3631|-10.3779|-8.9379|-8.9043|-8.1587|-5.7101|-4.3701|-5.3801|-2.7601|-1.7401|-3.5601|-4.1501|-2.6601|-6.6801|-7.5604|-7.7786|4.4542|4.2342||4.4942|5.5474|5.4949|4.8099|5.2599|3.4899|5.1899|5.8955|5.3205|5.6297|4.2497|4.9747|4.3013|4.6867|6.0875|5.0114|-0.9237|-1.5037|-1.6537||-2.7937|-3.4337|-3.3937|-3.9437|-3.2037|-1.7337||-2.9337|-3.9237|-3.3037|-3.9537|-4.7337||-4.9805|-4.9084|-3.8184|-2.6884||-2.7984|-5.1284|0.3965|1.5565|1.7065|3.5765|3.0265|2.4065|2.2465|3.1165|2.7065|1.9865|3.8565|4.3927|4.7616|4.6457|4.2392|4.4444||4.4649|4.9866|3.7951|4.7351|4.6285|3.9839|3.4039|2.3885|2.5585|2.7785|3.8085|3.6223|3.0763|3.6963|3.6498|3.3546|3.5946|2.7023|2.4423|2.2023|1.6423|1.9523|3.0023|2.7856|3.3156|4.0362|3.6886|2.7569|3.2826|2.9555|3.2855|3.7155|2.6703|2.4803|1.9903|2.7803|2.0903|1.4803|3.3203|2.8103|2.8103|3.6503|3.1303|2.1603|2.3003|3.7803|3.2705|2.9305|1.6605|0.6405|1.6305|1.2005|3.1605|3.6531|3.6654|3.8021|3.829|2.9691|2.2691|2.5891|2.8691|2.7991||3.3015|3.1747|2.8347|3.003|3.2303|3.3244|3.2044|3.4755|3.6644|3.4494|3.4257|3.1557|-2.0678|-2.5978|-2.0278|-2.7778|-3.0678|-3.8976|-3.4385|-3.5885|0.1743|1.5043|0.3543|0.9043|1.3343|1.4943|1.7343|2.3143|2.3643|2.0943|2.4643|2.7881|3.3384|2.8294|2.4494|2.0794|2.6395|3.2495|2.9438|3.0793|4.1453||2.4512|2.2812|1.6912|1.9212|2.0912|2.5012|1.6312|3.1112|2.3191|2.9429||2.6829|2.8291|2.4291|2.1091|1.7191|2.1391|2.3691|1.2891|2.5591|2.9451|2.9307|2.9039|3.0294|2.1594|2.1894|2.3094||2.6494|2.2936|2.7036|2.9696|2.5512|3.083|2.9025|-1.5506
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-3.193|-3.053|-2.833|-3.843|-3.723|-3.993|-6.713|-7.913|-10.003||-9.193|-11.233|-8.993|-9.343|-9.113|-8.773|-2.563|-12.283|-10.703|-11.4234|-11.6474|-6.1794|-6.5342|-5.5142|-7.6553|-5.7537|-5.4237|-4.5937|-6.0237|-6.7437|-7.9758|-6.5474|-7.4874|-7.4774|-8.1974|-9.9674|-8.8409|-11.0483|-9.2799|-7.791|-10.4077|1.2929|0.993|4.773|5.783|3.2929|3.813|2.5129|3.1829|0.643|2.533|3.3329|1.5429||2.3629|1.5729|1.213|1.0029|1.2629|2.843|4.0729|2.523|5.283|5.9829|5.0429|5.413|5.7455|5.7401|6.9401|-0.7408|-1.8608|-4.0908|-4.2008||-5.8808|-6.9209|-5.6663|-5.7263|-5.7663|-6.6548||-6.0581|-4.9196|-5.2595|-5.1495|-5.7277||-5.1977|-5.7477|0.5213|1.5213||1.5313|0.3713|1.0013|0.3413|0.3213|1.9913|1.0813|2.3113|3.8713|3.5813|3.7013|3.5813|5.7013|5.511|6.001|5.461|6.171|6.8761||7.82|6.4266|7.5914|8.155|7.225|7.4754|5.6354|6.7554|9.7093|4.0342|6.0519|5.3193|5.5626|4.6658|4.5758|4.5358|4.6174|3.7774|3.7974|4.1874|3.0674|4.1174|4.1874|3.0174|3.3874|4.2274|4.7274|4.6074|5.2674|4.5274|4.7374|2.2074|2.9574|2.1174|0.9774|1.5874|0.4974|0.3774|3.1374|1.6174|2.1374|2.0374|4.1774|4.2015|4.4372|3.9086|3.6786|2.9586|3.7386|3.4386|4.314|4.2611|4.3979|-1.2722|-2.5222|-3.5022|-3.622|-3.682|-4.082|-3.372|-2.772|-2.892||-1.642|-2.212|-2.532|-1.122|-0.242|-1.462|-2.102|-1.302|-2.282|-1.202|-2.722|-3.232|-5.722|-6.5939|-6.5042|-6.2442|-6.4942|-8.2151|-4.2051|-6.3951|-5.4016|-1.9216|-1.2816|-1.1816|-2.8316|-5.0416|-5.8279|-5.6913|-5.2859|-4.8324|-4.7954|-4.2715|-3.7515|-2.5915|-4.1915|-4.0368|-4.5668|-4.1968|-4.3377|-4.813|-4.4076||-3.7876|-4.4076|-5.8818|-5.8089|-2.9289|-2.9189|-2.8989|-3.1189|-2.8289|-3.2589||-3.5989|-3.5789|-5.1289|-5.7419|-5.7865|-6.1235|-4.2535|-5.4535|-5.7902|-5.6342|-3.8042|-4.3642|-3.2242|-5.4342|-6.4163|-4.9417||-5.6217|-7.1708|-6.2295|-6.4627|-6.827|-7.1655|-7.5667|-8.8035
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-3.1112|-3.2412|-3.4912|-4.4612|-5.1412|-4.6112|-4.1512|-2.2612|-4.1012||-3.0112|-4.2912|-7.7712|-6.0312|-7.1112|-9.4912|-6.9512|-10.0412|-9.1312|-9.744|-2.554|-2.254|-2.494|-1.534|-3.364|-2.834|-7.574|-8.584|-6.974|-7.844|-8.7767|-8.3271|-9.7398|-8.3998|-9.3298|-8.8437|-9.9158|0.6465|5.3465|5.1264|3.0665|5.6965|5.5665|8.2065|8.7416|6.6601|7.7325|7.5925|6.7833|8.3337|7.9924|7.8478|5.8978||6.3278|7.8992|7.0858|8.0358|8.8389|6.5989|5.7489|9.5889|8.5773|7.9273|7.4073|8.7627|7.8127|7.9263|10.5266|9.3582|10.7218|7.8765|-0.2331||-3.5431|-3.1131|-5.9231|-4.6989|-4.5289|-5.4089||-3.4689|-4.3189|-4.6789|-3.8889|-4.2789||-4.6089|-4.9189|-2.7289|-2.4489||-2.9589|-3.4089|-3.4889|-5.2989|-6.2825|-4.9225|-5.6199|-5.2166|0.455|0.735|2.095|1.495|2.195|2.185|2.565|2.885|3.405|5.365||5.545|4.6748|4.8448|4.4748|3.9748|2.6448|3.8448|4.0748|2.6148|1.7448|2.4548|3.1548|3.5148|3.3048|2.0148|3.5148|4.4448|4.3648|5.3148|0.0848|1.1648|0.1148|0.7848|0.9348|3.2548|3.7248|2.8348|3.7048|6.1048|5.2383|5.1683|4.0364|5.2549|-0.9978|-1.4978|-1.1678|-2.4878|-3.7578|-4.4778|-5.4871|-4.0771|-4.1571|-3.7071|-5.2871|-4.9871|-5.9135|0.2674|1.7374|0.6274|1.0774|1.8074|5.0574|5.5171|4.9706|5.5501|5.3201|5.8301|5.9207|4.0225|3.2625|4.5625|5.1611||4.8631|4.3531|4.7929|5.4149|5.2213|5.7109|6.1543|6.2409|5.6567|6.7867|6.5914|7.4699|7.6537|6.0037|5.5637|6.4737|7.5237|7.7037|7.9616|7.0916|9.7716|9.418|5.208|4.588|4.038|4.508|5.228|7.6859|-3.0085|-3.2085|-4.8985|-6.8585|-2.2485|-4.2085|-3.9685|-2.7085|-2.7485|-3.8785|-5.2885|-5.7158|-3.8158||-5.5058|0.7352|0.7352|1.4452|2.1852|2.4152|3.0252|2.8352|3.2552|4.1052||1.5252|0.9852|1.2152|0.9852|1.9152|3.3452|5.0252|7.3446|-1.2402|-2.2801|-2.0801|-2.6401|-3.3201|-3.7701|-4.7801|-4.9718||-3.1148|-2.8348|-2.2448|-4.1048|-4.0832|-4.238|-3.7936|-4.0736
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|19.0078|20.7678|-0.2877|-1.4577|-7.7377|-13.4277|-16.7477|-20.0177|-23.6377||-23.626|-26.146|-22.2779|-19.9779|-24.0279|-24.8779|-19.2379|-28.0294|-17.1494|-25.9954|1.8891|5.4391|6.5191|9.7691|5.5391|2.9691|1.5491|1.5891|9.4191|10.2591|12.2091|12.4991|14.0991|14.8456|12.1456|11.9256|12.4356|13.9656|17.7852|15.4152|11.8752|12.6652|8.8852|12.6052|13.9286|11.9912|10.4343|11.5643|12.3637|11.6491|13.314|11.59|13.3256||9.9456|12.079|12.43|11.9558|10.4658|10.7258|13.0958|12.8464|13.6024|13.7924|7.5524|-4.645|-5.035|-5.485|-3.395|-9.9949|-9.625|-11.4275|-9.7607||-10.8107|-8.6707|-11.0207|4.0258|5.2158|3.6458||6.9758|8.0058|8.5758|10.2348|8.8523||7.1123|5.6123|7.4223|8.6123||9.4123|7.8023|4.9923|0.9323|2.4323|4.7923|1.0423|2.7823|2.6023|3.7823|5.0823|5.9823|5.6023|5.5823|5.8723|10.9123|11.3418|12.5018||14.1592|16.0236|-3.0641|-3.1741|-8.3941|-12.3641|-13.5541|-14.6924|-18.4299|-16.8882|-18.0219|-20.8843|-19.4987|7.2398|8.2498|8.9398|9.4197|8.2098|11.2898|11.6098|17.5412|-6.924|-6.694|-8.524|-6.724|-8.494|-7.614|-9.834|-8.6136|-10.2454|1.4581|2.8581|6.6481|5.1881|5.3481|5.7481|4.0081|4.6081|5.2881|6.4481|7.8181|7.9581|8.4781|5.7881|2.8981|2.2581|4.5081|4.8281|4.4681|4.6181|3.9381|4.4481|6.7281|5.2081|5.0181|5.5881|10.3481|7.4181|4.3981|3.8581|8.0081|8.6965||8.6362|7.5062|7.7262|8.2462|9.7662|10.1977|10.1755|10.6869|11.6338|13.0314|12.0594|12.2882|13.2213|13.0907|14.1009|13.9249|14.625|11.735|9.935|8.585|13.515|14.3678|13.4759|15.4204|10.7321|13.9521|16.3808|11.2954|9.2094|10.4599|9.3449|8.1649|12.4189|6.3489|5.1789|7.4289|7.0589|5.2889|5.1989|3.6689|4.3989||0.9889|3.1089|7.5189|8.6689|6.1389|8.2989|7.8989|9.9371|8.2803|10.0203||9.3292|10.208|9.1232|7.0932|6.6232|8.2332|10.9932|10.1719|12.0126|11.0352|-1.1682|-3.1182|-2.0682|-6.9982|-8.5182|-8.1075||-8.693|-8.9255|-9.3962|-6.5896|-4.9596|-3.0996|-5.1696|-5.7296
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-9.0238|-10.4038|-11.0838|-16.3038|-16.1638|-18.1438|-21.3938|-25.5938|-30.3238||-33.5162|-30.6585|-27.2384|-26.1084|-31.5585|-30.6784|-15.9584|-34.5084|-31.1784|-36.1745|-28.0126|-13.1426|-15.8926|-17.4326|-25.1426|-20.9426|-18.3126|-20.5726|-22.2926|-24.1526|-28.5626|-16.2159|-16.6159|-14.9759|-21.8659|-27.3107|-26.9092|-27.379|-25.6392|-21.4758|-26.2453|-22.4176|-25.3351|-28.4246|-28.0732|-24.7174|-25.1599|-23.7343|-24.8853|-34.6892|15.2759|20.6559|17.9959||18.4359|19.9659|19.2659|20.4459|17.3259|16.4159|17.7759|28.6859|30.0537|25.5589|25.2989|23.282|20.3126|25.1371|26.5854|15.8454|16.6954|12.5453|9.8554||6.0254|3.9954|3.1654|2.4254|2.5754|3.2254||11.1654|9.8254|4.7654|7.2854|2.2554||5.2254|5.9254|9.6154|13.8654||15.0654|12.2054|19.8054|25.5954|2.2927|11.9828|11.7428|13.3628|14.8628|18.5228|17.5828|14.1828|17.3828|12.8128|14.7128|7.2228|16.0628|17.0528||16.8428|17.8628|15.9728|13.3428|15.7328|11.7528|8.6328|7.4728|8.2528|16.7528|25.2719|-2.4376|-5.7476|-7.5176|-2.3376|-6.9176|-17.5576|-19.1476|-20.001|-20.851|-26.4695|3.3431|1.6231|1.103|4.5331|10.9331|12.0931|16.3331|18.1912|18.9685|21.5456|17.9601|18.8145|16.1449|16.4749|20.4849|17.0329|13.4529|18.8929|19.4297|20.7112|16.4012|17.9012|14.1212|20.2312|-16.8641|-14.2941|-14.7041|-17.6941|-20.8136|0.0968|0.9568|18.0368|15.7087|18.247|20.4977|18.2831|15.2511|13.2811|14.3711|17.4311|15.3211||16.5626|14.8226|14.2157|17.5335|17.125|16.225|13.593|16.623|16.8233|16.0735|13.5535|11.7635|6.4635|5.9635|0.5935|2.4635|2.5135|4.6535|5.3135|0.3735|9.7835|14.7135|17.2535|17.4266|14.4266|16.6866|18.3466|16.9066|18.9358|20.1158|17.8432|16.7532|19.6996|24.1985|22.5749|22.2878|9.6478|7.0978|9.7178|11.1278|10.7978||17.4078|17.2256|15.9456|16.8056|16.5856|18.0156|20.5656|20.6178|22.7544|19.9344||-14.9791|-14.7991|-13.6191|-18.0091|-14.5991|-6.1091|-9.8991|-11.9291|-8.5891|-9.3091|-12.2691|-18.5691|-18.0391|-20.6829|-16.7225|-16.9196||-16.419|-11.479|-10.299|-13.769|-11.709|-13.819|-9.409|-8.889
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|-22.859|-21.109|-23.019|-22.299|-21.879|-21.289|-30.529|-32.709|-35.929||-39.3559|-39.836|-32.6859|-29.5059|-28.616|-34.5659|-22.4959|-45.0659|-41.6668|-40.5501|-24.899|-19.2474|-21.9774|-22.2974|-25.8795|-20.0295|-16.5695|-12.4095|-12.4695|-23.6695|-23.4056|-23.6956|-26.4756|-23.4356|-27.9256|-35.2087|-33.7397|-30.8702|-34.9869|-23.0089|-24.8489|-28.3689|-32.1554|-34.4341|-23.6201|-29.8698|-23.3|-25.37|-28.5678|-31.6259|-25.1732|-19.9583|-16.9083||-17.4083|-21.1983|-22.7583|-22.6083|-26.3883|-22.7883|-17.7783|-22.3883|-29.4083|-30.2083|16.0826|18.3626|12.2225|11.2225|12.4925|18.7026|21.1855|22.1779|24.6724||20.5735|25.3289|24.156|27.1197|18.637|17.537||25.917|-7.8172|-4.1272|-10.0872|-13.1672||-19.5572|-18.4305|-20.615|-16.9695||-18.05|-19.1569|-21.4071|-23.3265|-29.0395|-19.4389|4.063|3.923|8.963|9.683|5.413|7.593|10.913|9.623|14.333|11.093|8.253|6.873||6.343|9.563|15.973|12.423|6.593|1.803|3.133|9.653|12.053|15.813|16.883|20.342|21.912|23.625|19.9366|15.9966|21.3373|16.5619|15.952|10.2519|11.4619|13.102|15.5819|12.6519|8.5319|5.9619|4.8619|12.192|17.1119|17.6099|16.0299|15.5499|19.8999|23.9225|15.4925|21.0325|21.3525|23.8426|25.3981|22.6848|24.8548|29.0154|22.1155|16.7255|17.5856|16.2256|20.4656|20.2352|20.7652|20.5252|19.6385|18.1973|20.2848|20.4164|17.0986|10.8186|14.1886|11.2786|5.1186|3.5486|9.7686|8.8586||17.4686|12.6086|12.8286|14.3586|16.5186|21.0001|-5.299|-5.349|-8.969|-8.349|-11.559|-12.279|-17.149|-16.059|-22.329|-19.7148|-20.2448|-25.7148|-24.1148|-24.9548|-24.8943|1.191|13.161|10.831|10.761|10.141|6.881|8.031|19.411|18.321|16.241|19.131|20.801|32.151|-6.4627|-11.8827|-13.0127|-17.6227|-21.0363|-19.1451|-18.5751||-14.4051|-13.9751|-16.3151|-16.2751|-15.2051|-17.9451|-22.6315|-21.9444|-24.9641|-24.6132||-19.9732|-10.7231|-17.5731|-10.7231|-12.9831|-19.1932|-15.6031|-18.9432|-18.0532|-14.3231|-22.6731|1.7745|8.6845|6.0645|2.4045|2.4545||11.9545|11.9545|12.5145|14.0545|10.9445|8.6345|12.9145|15.3345
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-4.6935|-4.9435|-4.5904|-5.2704|-5.0204|-4.9604|-5.1604|-4.9604|-5.2604||-6.0304|-7.5052|-6.3648|-5.8748|-6.4948|-6.5848|-5.2848|-8.4448|-7.3009|-6.111|-4.501|-1.801|-2.101|-1.911|-2.171|-0.751|-3.301|-3.581|-2.531|-3.661|-3.481|-4.201|-3.401|-3.281|-3.531|-2.981|-3.541|-4.601|-4.541|-5.751|-7.491|-7.1533|-7.9114|-8.4094|-8.0465|-8.6539|-11.0262|-3.363|-6.433|-6.2368|-5.3368|-5.9954|-6.3136||3.0993|3.8193|2.7193|2.2293|0.4693|1.1793|4.1093|4.2293|4.7993|3.4293|3.7293|5.0193|5.1351|5.3562|5.982|6.2301|5.7478|4.8578|4.5578||4.2878|4.1078|2.7478|3.0678|3.2278|4.5778||3.9078|4.3678|6.1578|4.7545|6.5545||6.3232|5.0832|3.0932|3.2732||2.7632|2.7832|2.5532|0.9932|2.0032|3.4932|3.0132|2.8932|3.0732|4.5732|6.0932|6.4732|5.9741|5.13|5.53|4.16|4.12|2.87||5.96|-0.2801|-0.7001|-3.3301|-5.4301|-5.7428|-5.8728|-4.2828|-6.6828|3.1194|4.4884|4.1958|5.6463|-1.9765|-0.8965|-1.0365|-1.7165|-2.4265|-3.6265|-4.2095|-4.778|-4.9323|-4.5386|-4.8886|-4.8275|-4.2575|-3.3575|-1.1275|-2.2875|-2.7275|-3.4875|-2.6375|-2.6375|-4.5775|-5.1687|-4.1287|-3.7187|-3.4787|-3.8787|-3.6787|-5.3987|-5.3441|-5.2743|-2.8843|-4.0343|-4.6643|-3.3543|-3.6943|-3.2743|-1.8343|-2.1943|-2.9343|-3.1243|-2.8343|-4.7843|-5.4943|-6.5293|-7.2875|-7.2528|-7.8662|-7.2252|-7.7002||-7.658|-7.6081|-8.6572|-8.741|-8.6284|-9.6937|-8.9405|4.0863|2.9763|3.0663|4.3563|4.5563|2.6663|2.3563|0.2263|2.3763|3.0863|1.1563|0.3863|1.0263|3.2163|4.2963|5.4963|5.6767|3.5767|3.3467|2.7567|1.5267|2.2267|2.3367|2.2067|3.8467|7.0267|-0.5286|-1.7686|-1.2686|-2.4586|-5.4486|-6.6262|-6.0679|-6.6479||-6.7024|-5.9624|-8.2943|-5.537|-6.167|-7.3919|-6.2308|-4.6208|-4.1608|-3.7808||-5.6408|-5.7508|-6.5008|-6.9405|-5.9405|-7.1305|-8.4922|-8.0457|-8.0657|-7.3557|-7.4157|-5.2057|-1.9857|-5.6657|-10.1457|-5.7057||-6.3157|-6.4657|-7.0274|-7.7577|-6.252|-4.352|-4.952|-3.042
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|17.5358|-1.1795|-1.5795|-3.6495|-4.2795|-3.7495|-8.1695|-8.3295|-13.3795||-10.7195|-11.2095|-8.0995|-8.2895|-8.9795|-13.2795|-6.9795|-23.4595|-21.2595|-20.5119|-19.5471|11.9723|8.8423|7.4423|6.6223|10.1423|12.1023|12.9553|14.1971|12.1566|13.4765|16.7134|-3.1197|-4.1897|-6.2097|-10.4997|-7.7197|-9.1097|-14.6797|-13.5679|-14.2914|-10.3114|-14.8014|-9.6404|-6.1404|-9.7104|-9.7504|-11.2704|-11.1104|-12.7565|-11.3019|-11.1085|-9.2185||-10.4485|-12.0485|-14.9671|-13.4229|-13.5644|-13.8998|2.8486|2.5286|1.9886|3.8386|8.0486|9.8186|9.3268|11.8414|8.2083|9.1683|8.6783|9.3583|11.2083||-1.3886|-2.7186|-1.5086|-6.3786|-9.9386|-11.5186||-10.3918|-11.4886|-7.7786|-3.4286|-5.0786||-7.0586|-6.7286|-4.3386|-2.5086||-4.4886|-7.3386|-9.4486|-12.4386|-14.5458|-6.3659|-4.5559|-6.4459|-4.1858|-4.2459|-7.6759|-8.3159|-8.6159|-7.9259|-6.9759|-8.4259|-7.6259|-5.4959||-4.5758|-3.7859|-3.8459|-5.4358|-6.4459|-7.6759|-9.9259|-7.8959|-6.6159|-5.8359|-6.2059|-8.9859|-6.0859|-8.0859|-9.8659|-6.8359|-15.2759|-21.3921|7.4118|7.5018|9.9218|10.8124|10.0724|6.6124|5.3324|3.4824|7.7424|7.0324|9.8824|13.0577|10.1972|11.2263|11.607|11.1792|13.3741|15.1245|7.5574|9.2174|11.0174|9.8527|11.6327|7.1527|9.1827|7.6627|8.2227|6.5127|9.5527|9.4327|10.3232|11.8232|10.8641|12.4328|-0.2302|-4.7902|-6.9702|-9.0302|-10.1358|-11.6737|-13.8747|-10.9635|-9.7125|-8.4625||-5.3125|-5.7925|-7.9325|-6.0325|-5.7125|-5.2925|-6.4525|-6.7925|-8.9525|-7.1425|-6.8925|-7.1625|-11.6025|-11.7725|-14.9925|-14.0925|-15.6425|-19.6297|-18.3297|-18.7497|-19.4997|6.4535|13.1535|14.3705|16.0089|12.7679|12.3091|7.7791|10.1891|10.0042|6.6342|8.1742|11.2142|11.9503|10.4225|10.925|13.1456|9.442|4.622|4.752|4.682||6.612|7.912|4.892|6.132|5.542|6.892|9.852|9.6669|-0.9661|-2.7061||-4.8661|-6.1661|-9.4961|-9.4424|-6.1864|-7.5764|-7.2955|-8.5686|-9.2581|-7.8005|-6.8005|-4.0705|-3.6305|-5.6605|-7.7805|-6.2905||-5.7605|-9.0905|-7.8805|-7.0705|-9.0811|-7.0211|-7.3911|-5.8811
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|-6.7175|-1.5575|-1.6375|-1.7475|-2.2975|-1.0975|-1.8075|-1.9275|-5.2675||-2.7975|-2.8975|-2.2075|-1.7275|-3.4075|-5.5575|-4.9375|-10.4675|-10.2375|-13.1081|5.4351|5.9551|7.2434|6.6059|5.2159|6.1959|6.0818|5.3718|5.2918|3.8818|4.3418|4.1018|3.0018|4.0418|2.8918|0.7418|0.3318|1.9118|2.4018|4.0518|3.5918|3.8018|3.2418|5.7818|6.4142|-0.8019|-2.4219|-1.5019|-4.1419|-6.0719|-3.9519|-3.7219|-3.9719||-4.8919|-4.1519|-5.2919|-5.5621|-6.6604|-6.2999|-7.2721|4.156|3.626|3.576|4.246|5.116|5.1081|4.7681|6.5818|-1.8556|-2.2956|-2.4656|-0.3756||-0.2756|-0.8356|-1.9756|-3.1156|-4.2756|-5.7756||-3.1956|-3.9256|-4.9756|-3.6056|-4.4056||-3.3256|-3.7956|-3.3856|-3.1056||-3.5256|-4.0256|-4.0756|-5.5156|-6.9685|-5.4011|-5.5935|-5.6014|-5.7414|-5.9114|-5.9014|-7.0885|-5.3864|-4.9464|-5.7064|-8.1428|1.7561|4.3561||4.4561|5.7946|4.9901|4.7912|5.3579|3.8678|4.7578|5.6679|5.812|4.172|4.932|5.5334|6.5851|-2.1571|-2.9871|-1.8671|-4.8671|-5.9171|-6.8318|-7.2925|-4.3633|-4.4533|-5.049|-5.8273|1.6417|1.7717|1.7917|2.3817|4.1317|4.6217|4.661|4.271|4.351|3.541|1.891|1.341|2.751|2.121|5.541|4.7978|5.7503|5.5792|5.4794|4.8366|4.382|4.002|3.412|4.332|2.232|2.182|3.272|3.872|4.482|2.902|2.282|1.672|2.752|3.712|3.202|4.002|4.802|3.382||4.672|5.0617|4.5702|4.3019|4.1019|5.0644|5.3454|4.9721|4.4651|5.3302|6.4604|-1.0815|-1.2515|-1.8915|-2.4315|-2.4115|-2.7615|-4.3315|-5.0215|-6.4515|1.1916|3.6016|3.9132|3.8932|3.9641|4.3074|3.6074|4.0643|4.3032|4.4832|2.8932|4.2732|4.1185|3.6085|4.0661|4.0473|4.977|3.5957|2.3157|1.9057|2.4357||2.4757|2.8157|2.4457|2.6957|2.5457|2.6057|3.3957|4.0489|3.2889|4.0415||3.572|2.542|1.622|1.892|2.772|2.152|2.982|3.372|2.932|2.962|2.622|3.492|4.6839|3.846|3.2777|3.3577||3.7877|2.8777|3.7577|3.6877|3.7877|4.9701|3.7401|5.124
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-7.7005|-6.5605|-6.7005|-7.2905|-7.8805|-7.1405|-9.1605|-11.3505|-13.9005||-13.3073|-13.0873|-12.6673|-10.5973|-13.0773|-15.8373|-8.7373|-16.4973|-12.1973|-13.9253|-12.7364|-8.2221|-10.496|-8.2622|-10.5491|-9.7146|-9.4165|-8.8065|-7.3465|-8.5665|-10.0649|-8.1349|-7.2449|-7.8549|-9.1649|-13.0149|-13.2917|-12.1117|-12.8498|-8.0498|-8.1998|-8.2398|-11.6898|-11.752|-10.6502|-12.3419|-9.5262|-9.8162|-9.833|-9.7684|-8.3484|-7.9884|-9.9384||-11.5121|-11.4106|-11.1003|0.5688|2.5088|4.0288|6.4588|6.8088|5.8588|7.4488|10.3388|10.1988|5.9088|9.1588|9.7788|10.2588|11.2688|11.4188|14.1381||12.3238|11.8844|9.3944|10.5944|9.1144|4.6344||4.1644|4.5744|3.5944|2.8544|0.5944||1.5044|1.5844|2.7044|2.9944||3.2644|1.7644|1.6744|0.3544|0.1744|3.6244|4.8344|6.1644|8.0744|8.3544|9.0944|12.0779|10.5871|8.5859|10.9159|11.2956|11.5956|10.6623||12.7725|-1.5123|-1.3923|-2.0423|-3.8223|-7.3123|-10.1923|-10.3103|-11.3131|0.4573|4.5173|3.9073|4.0973|6.9173|9.8673|8.0173|10.8204|10.1678|-1.9661|-8.5261|-8.2787|-8.5387|-8.2287|-9.5787|-10.7885|-9.4584|-9.6565|-9.9967|-8.9473|-11.767|0.5019|5.9719|5.6419|5.2119|4.1319|6.1919|6.0019|5.2819|6.3619|5.9419|7.9319|7.9519|9.8719|9.4519|12.6294|5.3294|7.7594|5.6793|5.9794|7.8394|4.8993|4.2394|4.1994|3.1994|2.2794|4.5894|3.9194|3.9794|3.0894|4.2494|4.0494|4.8494||8.8094|8.4321|8.069|8.1443|7.5343|7.9142|7.2643|7.0343|6.7943|7.5542|7.0842|6.9343|3.0743|4.4642|2.6443|3.9442|3.8042|1.0043|3.3042|1.7442|6.0842|9.9043|9.8653|11.107|9.896|9.836|8.6435|7.8235|4.3135|7.0835|5.4435|5.6335|7.1635|10.5914|-2.017|-0.797|-2.207|-5.957|-7.607|-7.9983|-8.0293||-9.5631|-10.5573|-11.3489|-9.2596|-8.0896|-5.7996|-4.1996|-3.8096|-5.6396|-6.1596||-3.9896|-7.0596|-9.0396|-10.3384|-9.0801|-10.1301|-10.5471|-10.5971|-10.843|-10.103|-12.813|-12.5789|-13.5689|-12.5589|0.1557|2.8857||5.3357|5.2257|7.5457|8.3457|9.3157|9.4152|10.2486|10.5084
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-5.8253|-5.1453|-4.6653|-4.7353|-5.4453|-4.2153|-5.0153|-5.0253|-7.2853||-5.5253|-5.6953|-4.7153|-5.1653|-4.6953|-5.3153|-3.8453|-8.9953|-9.1053|-9.7982|4.7216|6.2416|5.3316|6.6194|4.3546|5.1546|4.9382|5.0052|5.5458|4.803|5.333|5.283|5.663|6.5778|5.9467|4.3667|3.1967|4.4467|4.7367|4.3367|4.0967|4.1267|2.6667|5.4067|7.0346|5.2387|3.7187|4.5687|5.8144|4.7411|4.3411|3.3711|3.5511||2.4311|4.4911|4.9511|4.0211|3.4618|3.0618|2.9518|1.7518|1.0918|1.4718|2.0318|3.7918|3.7818|3.5418|4.7794|2.4494|3.2694|3.4194|3.8394||4.2947|5.1364|-1.3924|-1.8724|-3.6224|-3.9624||-3.5005|-2.3913|-2.5113|-2.1713|-2.0013||-2.1813|-2.4313|-1.9813|-1.6413||-2.1413|-2.5113|-2.2913|-3.8913|-4.9813|-4.1998|-4.5551|-4.354|-4.9052|-3.7252|-4.8272|-5.278|-3.8143|-3.2343|-3.4143|-4.4188|-3.5088|-2.6388||-2.3788|-3.2188|-3.5688|-3.4588|-3.5388|-4.8588|0.5302|1.5402|1.0002|0.9802|1.3202|0.0902|0.6102|0.8102|1.8202|2.2502|0.6202|1.5602|0.9502|1.1102|2.0702|1.8902|2.7102|2.0502|2.9102|2.6602|2.2602|2.7802|3.7802|4.8371|3.7427|3.5827|4.2227|4.428|4.2411|4.9879|4.3836|3.3936|5.8036|-3.2513|-3.7528|-3.6864|-3.3113|-3.3671|-3.5871|-3.6871|-3.2871|-2.4071|-2.9471|-2.8171|-3.4071|-3.1071|-3.7071|-3.5971|-3.5271|-4.5471|-4.9274|-4.8215|-6.2856|1.2746|4.1246|3.4646||4.4846|-0.4213|-1.0213|-2.1113|-1.9313|-1.2213|-1.7813|-2.1913|-2.6613|-2.1113|-2.9813|-3.1213|-3.6313|-4.9113|-4.9313|-4.4813|-4.4013|-5.9613|-5.3013|-6.3813|-7.3179|-5.3022|-0.9822|-1.2022|-2.2322|-2.9722|-4.9622|-4.9522|-3.3322|-4.1322|-6.2074|2.6774|3.1974|3.8016|3.8101|-0.1989|-0.3789|-1.3789|-1.5889|-2.5289|-3.4589||-2.1889|-2.0089|-2.8489|-3.0989|-2.3689|-2.8489|-2.8289|-1.3289|-2.4489|-2.4589||-3.2089|-3.3589|-3.9937|-4.032|-3.9155|-4.7042|-3.7438|-4.1413|-4.5413|-4.7417|0.0688|1.7388|2.2388|1.6688|0.9888|0.7788||1.4488|0.9988|2.3288|2.0988|2.2088|3.9588|2.1588|2.3188
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-12.4897|-13.5597|-13.7197|-15.1997|-17.5397|-15.7997|-19.9097|-19.2897|-27.0697||-21.7497|-23.3297|-19.3497|-12.0697|-15.6397|-22.6097|-14.4497|-36.0397|-25.5497|-30.9494|-22.8471|-13.9905|-15.5005|-14.0305|-16.6805|-13.8305|-13.6905|-15.7905|-15.5005|-17.3005|-19.1734|-19.3899|-21.935|-18.135|-21.835|-23.4461|-24.4325|-26.3074|-24.5643|-11.8643|-17.3143|-16.6943|-22.9243|-17.6243|-12.1243|-15.8643|-14.4243|-10.9143|-18.8843|-20.8214|-18.3956|-15.6257|-15.6756||-16.5556|-17.5156|-22.3256|-24.1689|-23.1089|-29.8421|9.0748|14.0948|16.6148|20.4311|17.6211|23.1423|17.4606|17.1506|16.7706|19.4106|21.2652|14.2552|17.0252||20.9424|20.3927|15.8952|16.9552|20.2257|-4.9994||-12.8293|-11.7494|-14.8394|-16.0587|-18.2503||-13.735|-16.1329|-15.7171|-14.423||-13.483|-15.953|-16.9986|-19.3867|-22.1786|-16.6973|-19.0898|-14.0865|-17.4449|-18.9594|-16.6113|-19.9833|1.3012|3.1612|8.6712|11.8312|16.8112|15.5212||14.4112|16.3988|15.5888|18.0138|18.4764|17.948|21.2389|22.7332|-3.9597|-5.1797|-8.1697|-9.9398|-7.1497|-8.0698|-8.2397|-14.3297|-14.6898|-17.3153|-16.3637|-15.4252|-15.5097|0.0388|2.9988|2.7588|6.8388|11.3588|15.1088|16.2988|18.0037|18.4107|17.5325|17.6302|19.1104|16.6907|14.6406|16.7605|17.4877|21.2908|-13.663|-16.0253|3.1403|4.5703|10.8803|13.5003|14.9406|14.1723|14.1694|15.7072|12.4985|12.2385|11.8185|15.6485|16.4844|-1.4082|-5.5182|-7.8282|-10.3082|-11.7182|-16.8282|3.1745|4.2946|4.8146||8.4746|6.7246|6.4146|7.5346|8.3846|5.4845|4.0546|5.1445|3.0446|3.7946|5.6646|3.5046|6.1145|6.1745|3.5546|7.8546|8.8345|7.0646|8.1846|8.0946|11.3645|17.0946|-7.1868|-6.8068|-5.2968|-10.0568|-12.3968|-10.8368|-15.0368|-25.3548|8.1189|11.7989|15.6789|18.5737|-6.4344|-4.9644|-8.2744|-10.6144|-11.5744|-11.3744|-13.6044||-13.2744|-15.2744|-22.2579|-17.3061|-15.1506|-14.5206|-15.5257|-15.8808|1.9106|1.0706||3.7006|2.1106|4.1406|14.3106|14.5533|13.4314|16.4338|19.632|11.9038|12.5138|14.0522|15.4953|14.2945|8.0945|7.8645|12.2245||12.2045|10.9402|12.5902|12.6003|16.167|16.7825|14.5344|12.1215
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|7.2848|7.8369|8.2369|-0.2576|-0.6476|-1.2376|-4.5676|-6.7676|-8.5176||-6.9776|-6.6276|-5.9276|-6.2876|-6.3876|-7.8776|-4.0876|-12.2276|-9.9262|-9.537|-7.6205|-4.7705|-5.8005|-5.9005|-6.8289|-6.1705|-6.7911|-6.6062|-5.6862|-7.4162|-7.5942|-6.7342|-7.0842|-6.3542|-8.4142|-10.4842|-10.1072|-9.1172|-5.6172|-2.2472|-6.9572|-6.9472|-7.5872|-8.7672|-9.0872|-11.8972|-10.1872|-11.7172|-12.6346|-19.159|3.0925|5.3225|4.3825||5.0725|4.7225|6.1225|6.4425|7.1625|4.7025|4.6725|5.9525|4.9325|3.0625|4.9625|6.5425|6.6139|7.4496|8.0112|7.4279|-0.5099|-1.2899|-1.6899||-5.3899|-5.8999|-5.8799|-5.8199|-6.7899|-9.1065||-6.14|-7.4639|-6.7868|-6.6168|1.7123||1.9424|1.8523|3.2624|4.2523||3.2024|2.8923|2.1823|0.8724|0.4124|3.6523|3.5924|5.5323|6.2923|6.874|6.2168|6.5568|5.8294|5.8655|6.8433|6.8509|8.0038|6.5211||7.1647|6.6869|8.2549|-1.1394|-2.9594|-6.0794|-6.6794|-8.8843|-8.7203|-8.4804|-8.9706|-9.309|-9.0617|-13.7857|-0.8988|-0.5888|-4.3388|-5.3157|-5.5224|-5.2332|0.511|1.621|1.511|0.631|1.461|1.381|4.121|4.811|5.7043|5.4119|4.2619|3.9719|4.2921|4.9421|4.5898|5.2953|4.4554|4.2954|5.0513|4.0803|4.4103|3.4503|4.5803|5.2003|3.7403|3.2703|5.4703|-0.1108|-1.3158|-1.3908|-3.4208|-2.9608|-1.5408|-2.3008|-3.5308|-4.1708|-6.1108|-6.7459|0.1486|2.7286|3.7386|3.5686||5.4486|5.2086|3.6886|4.9186|4.5986|5.4386|5.1886|6.1622|5.7522|6.5241|6.1446|6.5046|6.0434|7.5873|6.1473|8.4865|-6.6426|-5.5726|-5.8926|-6.8926|1.2779|2.1579|4.9979|5.2614|4.7014|4.9046|4.3047|3.1546|3.9946|4.2646|2.9847|3.7246|5.1247|5.5229|4.9988|4.7203|4.3229|5.3166|-0.6597|-0.1997|-2.6697||-2.8097|-2.3197|-3.6097|-3.0597|-3.1997|-4.7097|-4.8897|-4.6215|-4.4415|-4.0015||-4.8815|-4.2515|-4.2715|-5.0115|-6.3542|-5.0442|-4.4142|-6.0703|-5.7414|-5.0214|-4.7014|-4.8614|-3.5214|-5.5414|-6.4504|-6.4716||-5.8962|-6.377|-5.047|-5.837|-5.437|-5.127|-3.467|-4.357
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-6.7945|-6.9245|-7.4945|-8.1745|-9.2845|-9.7889|-6.2544|-7.4244|-8.6844||-7.1844|-7.7144|-6.5344|-7.3544|-6.6044|-7.8544|-2.0944|-11.3544|-8.4944|-7.9144|-9.3371|-4.1371|-6.2371|-6.5468|-8.1368|-7.5511|-6.9492|-6.9292|-6.6192|-7.9292|-9.2036|-8.5151|-10.4968|-7.8796|-9.0896|-10.4296|-10.4019|-11.9183|-11.612|-9.3588|-11.7962|-8.9114|-11.0287|1.2211|3.6011|2.3911|3.4811|2.7211|3.6411|1.5011|6.6811|7.9211|6.6611||7.0611|3.8611|5.1011|4.1711|6.3811|7.2901|6.0329|6.5329|7.7754|6.0544|5.8144|7.6643|6.2203|7.1781|6.8302|6.694|5.594|4.7034|6.3602||3.8202|4.9002|4.1402|4.9202|3.9502|5.6602||4.3058|3.5358|2.4158|1.9958|2.3158||2.7658|2.8858|3.8458|5.0358||5.8467|6.576|6.2033|6.2193|3.6893|4.4493|4.6493|3.8193|4.6693|5.9125|4.1766|1.807|1.987|3.527|4.1344|2.7228|3.3328|2.7728||2.8528|3.1028|3.8742|2.9692|2.8492|3.6892|3.6292|3.3792|4.5092|4.046|3.7654|3.9822|4.3822|3.6479|3.638|5.2049|3.5765|2.2465|4.2465|2.9289|3.3112|2.9712|3.1412|3.0171|3.0871|3.3245|3.4745|3.5345|2.4345|3.1445|3.8845|3.4795|3.5409|3.4809|1.8109|1.6509|1.5909|1.3909|1.3309|1.5309|3.0209|3.9609|4.0609|3.8509|4.4005|4.0994|3.6172|3.6872|2.0172|1.5572|1.7572|2.9772|3.353|3.8839|3.4949|3.2279|3.5379|4.3577|2.7839|3.0139|-1.2442|-1.4642||-1.2542|-1.5642|-1.6142|-1.5842|-2.0842|-1.6442|-2.8342|-2.5197|-2.5397|-2.5497|-2.7297|-2.2097|-2.7397|-2.0197|-2.9197|-2.8297|-2.9497|-4.0097|-3.9097|-4.5897|-4.7297|-4.7533|0.9365|1.9365|2.1765|2.8665|2.0865|1.2465|1.4665|2.1365|1.3365|0.6565|3.4365|4.585|-1.7454|-1.7854|-2.2854|-3.5155|-3.3755|-3.4831|-3.9301||-2.4892|-3.0492|-2.9975|-2.8749|-2.5149|-2.5949|-2.4549|-1.4649|-2.0949|-1.9349||-1.7649|-2.1249|-2.9449|-2.6136|-2.1136|-3.3836|-2.2736|-2.8836|-2.7386|-2.2686|-1.9586|-1.7886|-1.6986|-2.5386|-3.0686|0.1796||1.1396|0.7896|2.0396|2.1896|2.3296|1.7296|1.7196|1.9196
00134|32524|/equities/albemarle|SnP500/R1000VALUE|-6.4144|-7.1844|-6.2744|-7.1844|-8.0044|-7.5644|-10.0944|-10.9644|-12.7144||-14.4254|-15.9749|-16.1981|-12.8181|-13.5381|-15.4981|-9.7381|-19.4481|-15.1576|-14.7476|-11.7987|-8.4055|-8.8355|-8.9228|-10.7095|-8.3061|-7.3361|-5.3861|-5.5061|-5.4961|-6.0261|-3.5661|-4.5561|-3.7161|-7.8261|-10.6561|-10.2461|-10.3861|-6.6661|-7.5461|-6.5761|-8.8461|-10.8961|-15.7557|3.9521|5.8921|4.4521|5.3421|7.9521|8.1221|9.4321|11.5724|12.5813||-2.3174|-4.2774|-6.9274|-7.8274|-10.6399|-9.7094|-10.2815|-9.88|-7.8461|-9.8761|-9.2506|-9.2846|-9.209|-10.355|1.8438|1.8239|2.8639|3.3139|7.1139||10.5538|-1.8997|-1.0697|-3.5897|-4.7097|-9.6897||-9.6478|-7.0478|-6.8378|-9.2378|-11.7978||-11.158|-11.098|-12.041|-11.6185||-10.9925|-12.3133|-13.717|-16.1822|-16.9594|-13.4765|1.6836|1.5236|5.4436|5.9836|6.1236|11.8036|7.1036|3.2436|4.7536|11.2136|14.4166|10.9037||11.1837|9.9937|13.1837|13.6958|14.2958|14.8658|11.7658|9.3458|8.8458|7.4158|13.5058|9.1429|16.8329|9.8769|8.9669|5.6169|8.8169|9.6069|7.2769|3.7669|4.5569|5.6869|7.1769|2.5469|4.1869|2.9969|5.4969|2.8769|4.1769|3.7069|7.2869|4.7769|8.6369|11.0569|11.9969|11.2226|9.5626|13.7726|12.9763|9.9446|9.7046|9.9546|10.3446|11.6846|14.4769|5.8869|9.7669|9.8389|7.1589|10.4589|7.7189|10.9489|-0.3073|-2.2173|-1.1573|-0.3573|-11.0373|-12.7642|-14.8547|2.4007|4.5507|3.9207||10.0507|13.2678|10.2809|11.2609|11.2209|14.1621|-1.8192|-0.0992|-4.4792|-5.9192|-9.3292|-9.5592|-15.8492|-13.5185|-17.0206|-13.7972|-14.2148|-17.6642|-17.1942|-14.1992|-12.888|-9.5182|-9.0182|-10.1782|-11.0182|-10.8225|-13.0021|-13.1221|-13.1434|-11.6323|-13.1123|-13.5123|-12.2423|-9.6123|-11.8323|-9.4523|-9.3723|-10.4223|-16.8523|-8.1723|-8.9723||-7.2323|-10.2623|-9.9123|-11.8023|-11.0523|-7.0423|-14.5523|-11.2309|-12.9709|-15.8165||-14.3985|-14.4805|-15.7671|-15.2956|-12.1839|-10.8639|-11.9046|-13.792|-11.2417|-13.2061|-14.514|0.6829|2.3829|3.5729|3.233|7.553||7.3829|2.7429|6.273|6.4329|9.9429|10.9129|8.983|7.3629
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-7.9931|-8.7531|-10.9363|-8.685|-10.1942|-9.4634|-9.7534|-10.4634|-10.9934||-10.8728|-11.5928|-9.5928|-9.0128|-11.7928|-14.8669|-8.6169|-12.6532|-12.2363|-11.244|-11.3902|-6.9369|-8.3804|-7.9121|0.0817|0.1917|0.6117|0.4617|2.0317|0.7517|1.4617|2.1717|2.8717|4.0017|3.6417|1.1317|3.0017|3.7517|6.6517|7.0667|4.3767|6.7667|5.0667|6.0767|7.5071|-0.0515|-1.9115|-0.0615|-3.8115|-5.4215|-5.4715|-5.6815|-5.2115||-6.1415|-5.1715|-5.7615|-6.9116|-6.7805|-6.3305|-5.6705|-5.2705|-7.8205|-9.3988|-7.5648|-9.1504|-9.3409|0.9797|5.8397|5.4835|4.3035|4.4835|6.6635||-0.4334|-2.1334|-3.7934|-4.4134|-4.5534|-7.2334||-5.9903|-6.3939|-6.0239|-4.5939|-6.2539||-6.3656|-6.5628|-7.4287|-6.1387||-6.3387|-6.8687|-7.0185|-8.8985|-10.3233|-6.4165|-7.4391|-6.1491|-7.6085|-7.8935|-7.0499|-4.7999|-7.6999|0.8337|0.3337|3.4237|5.1037|5.6337||5.9237|7.1537|8.478|-2.5424|-4.9524|-6.5324|-7.4507|-6.9853|-8.5762|-8.1341|-8.6212|-9.8318|-8.2377|-5.5577|-5.8777|-6.5577|-5.7577|-6.6077|-8.7377|-8.5821|-6.7221|-8.4821|-9.0835|-10.4239|0.8287|4.3787|2.4487|3.9987|6.2687|5.7287|7.1487|6.7785|-1.0865|-3.4865|-5.9865|-6.6764|-7.2865|-8.0189|-7.4579|-8.1593|-8.0873|0.2199|1.8599|4.1299|4.6999|7.3699|7.9917|5.7617|4.8317|5.8017|7.4417|7.5917|8.2917|8.4297|7.8345|6.5045|5.6845|4.1745|2.2145|3.3045|3.5145|4.3545||5.4945|3.7445|5.0345|6.4845|7.5745|-0.3096|-3.1496|-5.6996|-6.6996|-5.8896|-6.8196|-6.4696|-8.2696|-7.8496|-9.9196|-7.8596|-8.2296|-9.2196|-6.2896|-9.3696|-9.0591|-9.825|-7.5549|-5.825|-7.425|-5.925|-8.8349|-12.0599|0.0992|4.5292|3.8992|5.0092|7.7692|6.4905|6.934|5.894|9.513|-4.1346|-5.0346|-4.4246|-4.2746||-3.9846|-4.0146|-5.2646|-4.1046|-4.6846|-5.3946|-4.8046|-3.0446|-4.5146|-5.7346||-5.4046|-5.9046|-4.7546|-3.9946|-5.3446|-7.5146|-7.4916|-7.2262|-5.8933|-5.9833|-4.7933|-4.6333|-3.3033|-6.0033|-7.0533|-8.7382||-7.3082|-7.1182|-2.9282|-2.2182|-1.9982|-1.5382|-1.6482|-0.5382
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|9.977|12.6828|11.987|11.6772|11.4123|14.4323|-5.8792|-5.5192|-9.0692||-5.9892|-7.2092|-5.4392|-6.0492|-7.1892|-10.2592|-7.6892|-13.8192|-11.9338|-9.0738|-5.5038|-0.5638|-1.7138|-2.2538|-4.4238|-2.5238|-2.3338|-3.1238|-2.1238|-5.6538|-4.9938|-4.0638|-4.7338|-5.3438|-6.0538|-7.7238|-8.7738|-6.7538|-0.4138|-1.4138|-5.3638|-6.2338|-8.9238|-7.6976|-5.5076|-6.8276|-4.7976|-4.3276|-6.2876|-7.0576|-7.1076|-7.6376|-10.0979||4.91|4.67|3.02|3.25|2.08|0.2101|0.8201|0.5901|0.0101|0.25|4.25|5.0401|2.52|3.63|7.02|4.05|4.77|3.7|6.5901||-0.6795|-1.6495|-3.3395|-4.5195|-6.0095|-8.1133||-6.4803|-8.1115|-7.35|-6.29|-8.7489||-6.9322|-6.6422|-7.285|-6.265||-6.215|-7.125|-7.075|-9.2422|-10.482|-6.322|-7.4172|-6.5163|-6.2513|-5.0613|-4.9213|-4.0713|-5.0113|-5.1813|-4.4313|-5.0113|-5.1013|-4.6613||-4.0913|-5.1113|-2.8313|-4.1213|-4.0913|-6.0713|-7.3813|-8.2237|-8.4822|-6.9222|-7.4122|-6.3722|-4.8122|-4.4622|-5.5322|-7.3122|-7.3422|-8.8272|-8.4972|-8.6972|-9.7874|-9.6166|-10.4395|-11.362|-8.692|4.4912|4.2312|5.6412|6.9912|8.8813|8.1112|7.8004|9.5797|8.8095|6.1495|8.0795|6.8695|7.8956|7.4956|7.7756|7.7256|6.8556|8.4348|6.4648|7.1103|7.1659|7.6159|6.4259|4.1759|7.5259|7.4143|7.7426|9.022|8.5962|-0.5149|-2.5449|-3.4749|-5.0749|-5.1349|-3.9449|-2.2849|-2.6349||-0.7949|-2.3249|-3.0049|-2.4249|-1.9249|-2.6349|-4.6249|-5.1249|-7.4249|-6.7849|-8.3649|-6.6849|-8.5449|-9.5449|-10.8749|-11.4802|-10.9102|-13.8602|-12.7902|-12.8272|0.6979|3.4479|7.9679|10.4979|10.9821|12.6218|13.447|8.4532|7.7732|7.2632|4.6932|8.0032|7.8105|10.8078|6.6436|8.269|-1.3802|-4.2102|-6.5402|-6.3347|-6.4247||-6.3716|-5.9516|-6.3216|-3.9116|-5.7416|-7.4116|-6.0987|-3.8387|-5.9987|-7.2613||-6.6115|-7.356|-7.226|-4.426|-3.596|-6.276|-6.096|-6.656|-7.3461|-6.7196|-7.3431|-5.1065|-3.7865|-5.1565|-6.2165|-7.4522||-5.6452|-6.6852|-5.8758|-5.5758|-5.8858|-4.6958|-3.7358|-1.1858
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|-1.8013|-2.1413|-1.1513|-1.4413|-0.7013|-0.6813|-1.7213|-2.7013|-3.9913||-2.7213|-3.7213|-3.9613|-4.6213|-5.5613|-5.2013|-1.3113|-6.7413|-5.6713|-7.7113|-8.3691|-1.5991|-3.0091|-3.0991|-3.1791|-1.9191|-1.7291|-1.5891|-0.7591|-3.1791|-3.3991|-3.4391|-5.3091|-5.2191|-3.9391|-5.6291|-4.8991|-5.4991|-6.6691|-6.3243|-7.4981|-6.2959|-6.7059|-8.2765|-6.0781|-6.9712|-7.0286|-7.509|-8.0033|-8.424|-6.7016|1.0115|1.9415||2.4015|1.2615|1.3015|2.4615|0.5915|2.0215|2.7615|1.9015|0.1915|3.1215|3.3215|3.7015|3.6415|3.0715|3.8915|4.4815|4.8315|5.8736|6.1482||-1.1535|-1.8135|-1.2035|-3.5635|-5.1435|-6.7722||-5.7236|-7.3435|-5.2235|-5.1235|-6.5335||-6.5494|-6.2094|-7.0615|-5.6715||-6.0415|-6.7015|-6.2316|-8.3469|-9.0769|4.1788|5.4088|4.3388|5.0888|6.2439|5.3322|5.7669|6.3394|6.1116|5.6569|5.6969|5.4788|3.8888||3.0088|3.6288|3.9588|3.1288|1.8588|2.2388|2.6488|2.7288|3.5588|1.7588|1.3488|3.6988|4.6288|4.1288|5.3088|7.9259|4.7956|2.6656|2.7856|1.8856|3.0056|2.1356|3.2856|1.4156|2.0956|3.0456|2.7356|2.0756|3.1856|4.8456|5.609|-0.5884|-1.1984|-1.1484|-2.7984|-2.0984|-3.4884|-3.6584|-3.6184|-4.7784|-5.4584|-6.2165|-5.1733|-6.118|-6.2533|-6.9809|-7.034|-3.204|-1.564|-0.974|-1.634|-1.764|-4.734|-5.934|-6.634|-7.264|-9.4984|-6.4504|1.3302|2.5302|2.6102|3.3202||3.9802|4.8568|5.1509|5.2242|4.4142|5.7475|4.6364|4.5664|5.2064|6.0708|5.8876|5.2829|6.4479|6.6171|5.7379|6.9078|-3.3405|-5.9005|-6.5705|-6.5505|-8.1044|0.8597|4.6597|5.133|3.9386|5.8773|4.8016|2.8624|4.1723|2.7924|3.2623|3.4723|4.3409|4.9344|4.318|3.9693|4.0773|4.3807|4.2307|3.2013|3.1813||3.6613|3.9303|4.2137|4.1307|2.7411|3.1211|3.1011|3.7611|4.3429|5.5032||2.8241|2.6341|1.2741|2.2341|2.1941|0.5041|2.1941|3.1341|3.0841|3.3341|2.9641|3.2841|3.7441|3.1441|2.6941|3.4341||3.8641|3.1441|3.6341|4.5141|3.4141|3.5441|2.5441|4.1441
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|-3.6845|-3.1945|-2.6245|-3.3345|-3.4945|-2.9045|-3.0045|-3.2045|-4.9445||-3.4345|-3.8145|-2.6345|-2.4245|-3.6445|-4.0245|-3.8145|-5.7101|-4.7596|-4.1418|2.7555|2.3955|2.3255|2.2555|1.4855|1.0255|0.7655|0.0055|0.8855|0.9555|1.4555|1.4155|1.2555|1.4355|0.8555|0.1355|0.0855|0.5255|1.1755|0.3955|0.1055|1.3455|2.1655|3.9455|3.2956|3.0573|3.3225|3.0925|3.7743|3.6092|2.7577|2.7777|3.074||2.734|2.9074|2.4374|2.1174|1.6774|1.2774|1.3474|1.5374|1.0474|1.0774|0.6874|1.1474|0.3974|0.6774|1.8074|0.5774|0.4974|0.8974|2.8074||3.3291|4.0751|-1.3032|-1.9832|-2.7932|-3.6093||-2.0693|-2.9093|-3.1581|-2.8295|-2.8722||-2.2422|-2.0522|-1.8422|-1.7322||-1.7622|-2.1222|-2.4322|-3.1222|-3.5825|-2.6228|-3.0778|-2.6077|-2.5877|-2.8825|0.1698|0.3798|0.5298|1.0098|1.2498|1.2998|1.7498|2.6698||3.0598|3.0688|3.3588|3.3634|4.196|3.72|4.2431|4.2334|4.4949|-0.7783|-0.1383|-0.3483|-0.3583|-2.5283|-4.0383|-3.4523|-2.8164|-3.4264|-4.1399|-2.2689|-2.9889|-3.1399|1.4343|1.0343|2.2043|2.2143|1.3343|1.6543|2.4643|2.2743|3.0892|2.3114|1.9698|1.2598|0.5698|1.1498|1.1798|0.9298|1.7798|2.1598|2.211|2.7102|2.3802|2.5242|1.6842|1.7342|1.8342|2.1342|1.5042|1.5342|2.1142|2.0942|2.6496|2.5581|1.8181|1.9081|2.2581|2.295|1.625|2.015|2.2894|2.3082||2.2969|1.9769|1.8269|1.6169|2.2469|2.4315|2.5828|2.6748|2.6442|2.8846|3.0465|2.6165|2.1565|1.9365|1.6365|1.7465|1.5765|1.6065|1.4165|0.9065|2.7865|2.8933|2.1919|2.6619|2.4347|2.5647|2.3947|2.7193|1.7094|2.0593|1.8993|2.0693|2.6526|2.9873|2.1289|2.4589|2.8327|2.3699|2.2572|2.1469|2.636||1.8618|2.1518|1.7918|1.9518|2.1318|1.5118|1.5918|2.1818|2.0018|2.0418||0.6718|0.7218|0.8918|0.8918|0.9018|1.2418|1.2018|1.1818|1.6018|2.1618|2.8318|-0.4069|-0.0169|-1.3469|-2.1469|-2.3624||-2.2823|0.0437|1.2037|2.1537|1.9919|2.1865|2.1865|2.4806
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|-3.8456|-2.6956|-2.2956|-5.6756|-8.1756|-6.2256|-6.3556|-7.1856|-14.1356||-6.4256|-6.8456|-6.5456|-5.5856|-8.5356|-10.2956|-8.0856|-17.6156|-20.5556|-26.1184|9.3972|9.5072|11.5772|11.1472|10.5272|13.3672|13.3572|13.5414|12.7214|11.8914|15.6014|12.6033|13.0733|17.8333|19.0809|13.6213|9.8713|13.2013|10.3613|12.3513|9.0513|11.1813|10.6513|13.6813|14.5727|-1.9839|-8.614|-6.564|-8.2939|-11.3839|-7.864|-5.4439|-8.0939||-9.4139|-4.2739|-7.7139|-7.614|-10.4639|-6.8039|-5.1639|-4.034|-6.174|-5.064|-4.7139|-3.2139|-6.2339|-6.0839|-3.8539|-10.9739|-12.3839|-11.7939|-7.2939||-8.144|-5.9439|-9.0139|-10.2339|-14.504|-16.0698||-5.2598|-11.0198|-14.3086|-10.5022|-10.0022||-9.1622|-9.4022|-8.1522|-6.3322||-6.4322|-8.3222|-8.3922|-12.1622|-13.8866|-11.1884|-10.1872|-8.9472|-12.9072|-12.2108|-13.4401|2.2409|6.8409|7.4309|8.1509|6.6009|7.5909|10.5909||11.6871|14.5234|9.7234|11.4934|14.4715|10.6584|9.9684|13.3384|11.0249|9.9249|11.4449|12.5587|11.9787|15.5169|-4.5451|-6.3051|-10.0351|-12.8424|0.4287|2.7987|5.7187|2.8487|5.4887|4.3987|8.2787|9.0587|9.0587|8.9187|11.6487|11.7887|13.7357|-0.9052|-3.3852|-5.6352|-8.1252|-9.0052|-11.0452|-12.6652|7.8883|5.1583|7.5383|7.1983|6.9683|5.6783|6.0083|7.3183|9.1383|10.2083|9.6509|10.0602|10.3902|9.952|10.252|7.992|5.792|4.082|4.562|6.892|5.052|5.452|9.562|8.892||10.96|11.5545|11.3143|11.5048|11.9842|-0.9906|-0.2706|-2.6606|-1.0906|-0.8806|-1.8606|-3.3906|-0.5506|-9.5406|-10.1406|-10.4706|-10.9806|-10.8306|-11.7106|-12.4806|-4.6806|-4.1206|-10.3806|-7.9106|-12.2706|-12.3306|-16.3613|5.2047|6.4648|7.6948|7.2448|9.5548|8.9786|7.9757|9.6283|-2.6699|-4.3199|-6.3899|-7.6399|-6.8199|-7.9299||-6.9199|-6.1799|-5.8199|-6.6999|-6.3499|-7.9999|-5.0199|-3.9499|-5.8499|-3.7699||-6.2999|-7.6199|-9.8699|-7.3918|-9.6198|-9.2559|-7.6355|-6.3855|-8.3255|-8.1455|-8.1277|-7.4277|-4.0277|-6.5677|-8.0477|-7.4464||-7.8313|-9.4437|0.0991|2.1191|1.7891|3.4391|3.0091|0.1991
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|-0.2381|-0.3981|-0.7781|-1.3581|-1.2881|-0.8381|-0.9881|-0.7281|-1.9181||-1.3881|-2.2781|-2.0281|-2.4181|-2.8981|-3.1681|-3.1881|-3.9881|-3.8881|-5.1895|1.7241|0.9541|2.6241|3.8541|2.5171|2.6671|2.1171|1.0771|2.0171|1.9671|2.4571|2.3171|2.7071|3.2671|3.8237|3.6424|2.9024|3.2424|4.0824|3.914|3.1783|2.1183|2.4683|3.8858|2.9246|2.1546|1.9246|3.0746|2.9584|3.2552|3.5811|2.5911|2.0011||2.5411|2.8939|2.6139|3.1239|3.2644|2.0844|2.0644|2.0044|2.0444|2.2744|1.6544|0.9644|2.0844|2.0244|2.8744|-1.2601|-2.1001|-2.5001|-1.8401||-1.4501|-2.1501|-2.2701|-1.9501|-2.4601|-2.78||-2.16|-2.9633|-2.422|-1.372|-2.002||-2.222|-2.432|-2.5857|-2.3657||-2.3952|-2.2852|-2.0252|-2.8752|-2.9358|-2.6441|-2.6982|-2.518|-2.448|-3.3817|0.1027|0.4727|1.9327|1.5227|1.0627|1.5127|1.7927|2.3527||2.2627|2.8268|2.3634|2.6065|2.3947|2.3447|2.2247|2.7047|2.7369|3.1071|3.0568|2.4957|1.9857|2.1057|1.5957|2.3457|2.7959|2.4859|2.4759|4.1665|-0.8222|-1.3722|-1.0722|-1.6122|-1.3822|-1.5222|-1.2622|-2.2622|-1.7122|-1.9115|-1.4915|-1.7515|-1.7915|-1.9666|-2.1266|-1.5766|-2.2566|-1.989|-1.8256|-2.2367|-1.8383|-1.4983|-1.3883|-1.3783|-1.3383|-1.3883|-1.2383|-1.4083|-2.0383|-2.5372|-2.4838|-2.9564|-2.5549|0.3225|0.0025|0.5325|1.4425|1.4925|1.0525|1.6325|2.1428|1.8835||2.1244|1.9943|1.9548|2.2239|2.0694|2.4854|2.2777|2.3952|2.3361|2.3706|2.8796|2.3082|2.7582|2.6782|1.8782|1.9982|2.0182|1.5982|1.0482|0.9182|2.6382|1.5882|0.5782|2.1182|2.3463|2.495|1.865|1.9839|1.6839|1.9639|2.0139|2.0199|2.6188|1.9175|1.7601|2.1248|2.0434|1.911|2.0338|1.5476|1.6276||1.4776|1.5776|1.5576|1.0776|0.9876|1.8876|1.9718|2.3279|-0.5139|-0.8239||-1.4539|-1.5539|-1.9339|0.4887|0.6087|1.1387|1.2287|1.4387|1.4287|1.6836|1.8436|1.6173|1.3173|0.5073|0.2173|0.5473||0.5573|0.7073|1.3873|1.557|1.2212|1.4012|1.3448|1.5887
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|-3.8559|-2.7059|-2.7359|-3.0559|-3.6659|-3.0259|-3.3159|-2.7959|-5.4659||-3.2959|-3.9459|-2.9159|-2.9359|-4.4159|-5.2259|-5.5959|-7.7159|-7.6059|-7.2996|4.5424|3.7024|3.5324|3.2624|2.5624|1.4924|1.7424|0.0424|1.6724|1.7724|2.8324|2.9224|2.7124|3.5924|1.9824|0.8224|0.3124|0.7324|2.1124|1.4524|0.0024|1.5924|2.8624|6.5324|5.664|5.0113|4.8713|5.2923|5.0923|4.8917|3.5617|4.2517|4.6917||4.4217|5.113|4.7772|5.7819|4.9676|5.3308|5.2713|5.1413|4.3397|4.8597|3.0497|2.9597|1.6397|2.0697|2.9797|2.9698|2.1597|2.1997|5.0897||4.8564|6.2904|-1.035|-2.755|-3.345|-4.115||-2.915|-4.195|-5.2883|-3.3583|-3.2183||-3.0683|-2.5883|-2.0883|-1.5183||-1.3183|-2.5183|-2.9183|-3.6383|-5.2783|-4.0063|-4.6453|-4.2587|-4.8235|-4.7635|0.4868|0.4168|1.0368|1.5268|1.6768|1.0468|2.1268|3.6368||4.2268|4.7475|4.2925|4.61|5.9434|4.9565|5.2835|5.5135|4.3835|2.8835|4.5535|5.1935|6.4647|4.3547|0.7147|1.9347|1.8247|0.1847|0.0447|1.2747|0.7747|0.1747|2.2847|1.9647|3.1747|4.1027|2.7479|3.2179|3.8502|3.3202|3.7402|3.4355|3.3918|2.5918|1.9518|2.5218|2.8918|3.2818|3.8818|4.1618|3.8567|3.9567|4.4499|3.7413|3.5203|4.2806|3.3506|3.5806|3.9266|1.9266|2.9266|3.3266|3.8295|2.5883|2.0983|2.3383|3.5084|4.0862|2.6562|3.2362|3.5288|3.902||3.4103|3.1803|3.2403|2.5503|3.4703|3.2109|3.5976|3.8085|3.8039|4.2065|4.5622|3.855|3.775|3.815|2.835|2.825|2.715|3.005|3.075|2.705|5.045|5.2011|4.1419|4.9734|4.3475|4.1875|3.6975|4.7189|3.3373|3.9973|3.0773|3.3073|4.0215|3.4664|2.2864|3.4164|-0.1407|-1.4507|-1.9007|-2.5507|-2.8107||-2.7007|-1.7607|-2.5107|-2.1507|-2.3207|-3.1307|-3.305|-2.305|-3.205|-2.395||-3.265|-3.055|-3.335|-3.6877|-3.7517|-2.4217|-2.3917|-2.8217|-1.7917|-1.5217|-0.1817|-0.1217|-0.5217|-2.3817|-3.7917|-3.6419||-3.5319|-4.2027|1.0823|2.4423|2.2823|2.6223|2.7823|3.2123
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|1.5332|1.8804|1.8304|1.8166|1.9854|2.0048|1.7148|1.79|1.55||1.94|1.9|2.33|2.06|2.15|1.99|3.6|-1.8855|-1.2455|-1.4955|-2.0033|-1.1494|-1.4394|-1.3871|-1.7279|-1.611|-1.3208|-1.2508|-0.9308|-1.3708|-1.5008|-1.2808|-1.6908|-1.4408|-1.8908|-2.2687|-2.5118|-2.7204|-1.9993|-1.8426|-1.9638|-1.1238|-1.8638|-2.0978|-1.9042|-1.9281|-1.5776|-1.6276|-1.7235|-2.1005|-1.5908|-1.5295|-1.4495||-1.5595|-2.0447|-1.7652|-1.6232|-1.8079|-1.2579|-1.3679|-1.4679|-1.5879|-1.7279|-2.0365|-2.1045|-1.7714|-1.9514|-1.9014|-2.1414|0.0213|1.6513|1.8548||1.6393|1.8309|1.6109|1.7994|1.1894|1.9694||1.5008|1.5908|1.5118|0.9618|0.9918||1.4218|1.6118|1.3418|1.3418||1.3418|1.2418|0.8718|0.6318|0.4618|0.7118|0.5118|0.9118|1.2318|1.5718|1.4818|1.1999|1.4399|2.1332|1.2513|0.9745|1.1145|1.0245||1.1445|1.1445|1.4245|1.2888|1.1088|1.3688|1.2388|1.1988|1.2988|1.1688|1.0631|1.1474|1.3974|1.1826|0.9926|1.3726|0.8355|0.6355|1.1855|1.0455|1.5855|1.5654|1.3454|1.391|1.021|1.071|1.201|1.211|1.331|1.2089|1.6144|0.9288|0.9955|0.9155|0.8855|1.0555|1.2384|0.8815|0.8615|0.1715|0.0915|0.2515|0.5915|0.9115|1.2044|0.8981|0.9381|0.8781|0.9081|1.0081|0.9627|1.1027|0.7427|0.6227|0.8127|0.7027|0.9227|1.1588|0.7781|0.7781|-0.0463|-0.0763||-0.0563|-0.2863|-0.5263|-0.5063|-0.4663|-0.2863|-0.5363|-0.2763|-0.3863|-0.3663|-0.6263|-0.5863|-0.9363|-0.8663|-1.0663|-0.8163|-0.7863|-1.4163|-1.4186|-1.4507|-1.4997|-1.2062|-0.7062|-0.5862|-0.9162|-0.7262|-0.7462|-1.1762|-1.0075|-0.7975|-0.9075|-0.8675|-0.4775|-0.2975|-0.8575|-0.8075|-0.7575|-0.612|-0.782|-0.8856|-0.8557||-0.7831|-0.8531|-1.0345|-0.7445|-0.7945|-0.9545|-1.022|-1.0139|-0.9937|-1.0097||-1.0889|-0.9289|-1.0889|-1.0593|-1.078|-1.298|-1.2623|-1.3156|-1.5298|-1.3981|-1.5181|-1.4881|-1.5181|-1.8227|-1.8552|-1.4405||-1.1966|-1.3082|0.1959|0.1259|0.6159|0.8259|0.8859|1.0359
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|27.8128|31.7132|32.3231|31.0874|31.4482|38.2966|-5.9141|-13.6341|-23.5441||-14.7441|-13.1341|-8.1941|-10.6741|-14.9241|-19.1641|-3.6941|-34.6641|-31.7741|-32.3741|-35.7109|-8.8039|-13.5739|-15.004|-18.5739|-12.034|-8.0539|-4.7739|-6.194|-13.5439|-13.224|-13.4039|-21.3339|-19.6739|-18.4239|-27.6239|-23.3382|-28.6982|-29.3269|-21.6732|-27.3319|-23.3415|-26.207|-19.6335|-14.1635|-20.9235|-19.0235|-21.7835|-20.7148|-24.6373|-19.7036|-15.3292|-12.3992||-14.2092|-17.7492|-18.8492|2.3396|3.0296|9.5396|12.9196|13.2996|8.5996|9.2996|10.2196|11.7196|8.0196|9.8096|9.1896|14.1096|18.6396|19.3536|18.1657||17.4258|17.817|22.3917|-11.4591|-14.7991|-18.5191||-8.9691|-9.7991|-9.9391|-8.7391|-13.3891||-15.0291|-14.4891|-10.7691|-7.8291||-8.3591|-13.0191|-13.1691|-18.7391|-25.109|10.0236|12.2536|10.8236|8.9836|11.0236|10.7936|5.4036|12.6736|9.2136|11.2836|10.7936|10.9436|13.3636||14.4756|16.6647|16.714|20.3784|17.0891|11.7991|9.6391|9.6291|10.9591|12.3891|11.7291|12.5991|17.0591|11.6891|10.9091|19.2491|-9.5925|-15.3425|-13.1473|-15.7573|-11.7573|-15.4073|-14.4428|-18.6189|-15.9889|0.6012|1.7712|0.1112|6.1612|15.1512|15.9318|12.3476|14.3834|17.0955|11.6321|12.5821|10.2721|14.9521|17.7573|13.7389|16.0689|13.7489|16.3489|16.2089|15.0916|13.1116|13.1516|14.2416|16.5088|17.6104|15.8191|19.0391|-1.252|-3.342|-7.192|-8.162|-16.922|-11.422|-18.282|6.7848|6.6848|9.2548||13.5948|14.7848|15.0309|13.9144|14.4699|12.1245|8.5845|7.1245|13.9045|16.1377|17.2497|18.5269|-3.1885|-7.9585|-9.8985|-9.0985|-13.4085|-18.1485|-15.8285|-21.0285|-22.9528|8.5474|12.9074|14.2406|9.6507|7.6507|1.9406|2.7507|8.6606|6.5107|4.1407|10.9607|12.7507|14.9197|12.8691|11.1752|11.8296|13.2135|12.3665|9.1265|10.2465||10.3265|12.8172|-1.0092|-3.2692|-6.4192|-4.1392|-4.2292|-3.3492|-4.4392|-4.6092||-5.5092|-6.5492|-9.9992|-12.6292|-14.4459|-15.8393|-10.905|-11.453|0.2904|1.6304|4.1904|3.8204|6.9404|4.1604|2.8804|4.1904||5.1204|2.4004|7.0304|10.0204|9.2404|10.8341|10.5233|11.4901
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-4.3537|-2.9737|-7.0537|-17.0837|-17.5637|-17.4737|-15.7837|-7.4137|-10.3937||-5.7237|-10.3837|-10.3737|-10.5937|-15.1637|-20.0637|-20.9037|-26.1697|2.9048|9.6848|17.7048|11.8234|13.3634|13.5477|14.2077|12.6877|8.6677|8.1477|11.4477|14.8777|14.4658|14.6195|15.7295|13.5495|11.7895|8.6295|7.5495|10.6395|13.9295|16.2937|10.9337|12.6937|11.1237|15.9522|14.9122|15.4701|12.2301|16.7184|11.4817|11.0317|12.8009|8.9809|9.9709||9.8009|10.4109|9.9409|13.8409|11.9748|10.9348|11.8448|9.5548|6.2248|7.4648|7.0448|7.9148|5.7248|9.0248|14.1348|7.1748|8.4848|7.3848|12.0248||13.4809|18.9822|-6.7716|-8.2916|-10.1516|-13.6316||-9.6074|-13.2993|-12.6413|-10.3413|-11.8713||-9.4913|-10.9813|-13.4339|-12.3348||-11.8384|-12.1684|-12.8184|-17.1484|-18.3538|-13.5039|-14.9616|-12.3962|-13.3492|-11.6092|-11.6692|-2.1592|-4.0992|-2.0392|-3.6992|-3.4092|-3.8692|-2.1992||-1.8992|-3.1992|-3.6492|-6.8892|-8.3892|-10.3192|-10.0492|-12.3592|-14.7492|-17.124|-17.2213|-18.6613|-21.9915|-16.2715|-20.2016|-21.4567|-13.773|-16.13|-17.2856|-15.0056|-16.3692|-17.8809|-8.5709|-7.9909|-4.8609|-4.5209|-9.3309|-9.3209|-4.4909|-6.6309|-3.2709|-1.3609|-9.0909|-11.5209|-13.9249|-12.8319|-11.0765|-11.9865|-13.6644|1.5159|4.1159|4.3059|4.7959|2.5559|4.0059|7.8659|8.7059|8.5059|7.2959|4.5459|8.1859|11.6859|12.5559|10.7359|9.3759|11.2059|15.0659|15.0335|15.4289|13.8387|13.7594|12.9447||6.6347|6.0947|7.8247|8.7347|7.8847|9.5747|2.6747|2.0647|2.9547|2.2347|2.4247|0.6347|5.7547|5.2347|8.1147|5.1647|6.1847|8.5447|10.7347|8.7647|17.2147|16.5403|13.0733|15.7233|14.3609|13.8877|10.0877|9.6668|9.7968|9.6468|10.4168|10.9268|13.8459|12.5137|11.2037|12.9737|15.5069|9.2993|8.4893|8.6993|8.1693||7.3193|4.7993|6.5493|6.9093|7.8493|5.1993|5.2093|8.9193|7.3793|6.6993||5.3093|4.8093|9.5593|9.3093|6.3493|5.7993|7.2493|6.7893|12.0193|10.7193|13.1912|12.4458|12.5083|7.5483|2.0883|1.7983||2.6982|3.3683|8.1082|10.8983|8.5282|11.2782|12.6733|10.6289
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-7.9016|-7.3216|-8.4716|-10.0616|-10.3616|-8.2916|-7.1616|-5.0716|-7.2016||-5.9316|-7.9316|-7.4516|-5.5016|-8.2416|-11.1816|-15.3316|-13.4616|0.8807|5.7507|10.4807|7.7975|8.6075|9.1275|9.6409|6.4609|4.5309|2.5609|3.1009|4.5309|5.2109|5.4509|8.1509|8.2209|7.7209|5.9409|4.2609|6.8309|12.7109|14.7102|8.2902|7.9303|9.3102|12.7436|10.1118|8.4915|9.5315|11.7215|10.327|10.8374|7.7416|7.6316|6.9416||5.4316|6.6416|4.7916|4.8516|2.8816|2.2616|3.7516|3.3816|3.6216|5.5316|4.4116|3.4316|4.0216|6.1016|9.7216|-5.6029|-5.4229|-5.5529|-0.9029||-0.6329|-0.8729|-3.7029|-4.7129|-6.2229|-6.8471||-5.3571|-6.8166|-6.4766|-6.8876|-7.0818||-6.4518|-6.7018|-6.8301|-5.9601||-6.3901|-6.1401|-6.2001|-8.2901|-9.9212|-7.4838|-7.7538|-7.1906|-7.2778|-7.4878|-6.8478|-8.3389|-6.7095|-6.9795|-9.1413|-6.2086|-4.7086|-3.3686||-1.9986|-2.7186|-3.5686|-2.9986|-1.5186|-2.4186|-2.1086|-3.6386|-6.0786|-8.2886|-8.4204|-8.7705|-7.3262|-6.0062|-9.2562|-8.7094|-5.9558|-7.7658|-7.1198|-5.0098|-7.4298|-7.3198|-4.3298|-5.4598|-3.3198|-0.9998|-2.3698|-2.0698|-1.1598|-2.3298|-0.5398|-1.9198|-2.7498|-4.2498|-6.8998|-8.2184|-8.2661|-10.1853|-7.2876|-5.5679|-4.1479|-4.5779|-4.0079|-5.3179|-7.0679|0.912|1.832|4.332|4.022|5.872|5.732|6.692|6.5975|7.7124|6.8614|6.7714|7.9314|7.9694|6.089|6.659|6.4975|5.8275||5.4675|4.1675|4.1175|2.5175|3.4075|2.7675|2.3675|3.1175|3.6175|3.9175|3.3275|4.3775|4.0175|3.7375|4.9075|4.6275|7.0575|6.1375|5.9475|5.0675|9.6975|8.7039|7.556|8.866|6.879|7.229|5.619|7.919|6.5944|7.9044|7.2644|7.4544|9.4542|7.9248|5.1748|7.9248|8.0989|7.1451|5.6874|4.8874|4.9774||2.9274|3.4274|2.7274|4.1274|4.2374|4.5474|4.3374|7.1474|5.896|5.616||5.826|4.076|4.656|4.576|3.486|3.276|3.916|3.606|5.976|7.036|8.5734|-0.4842|-0.4842|-4.9742|-7.1442|-7.9237||-6.455|0.1974|5.3474|5.9574|5.1674|5.3574|5.8674|5.3474
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|-11.4649|-10.9749|-10.3449|-13.6149|-16.0549|-7.9149|-10.1449|-14.3449|-30.8449||-17.4349|-18.7749|-5.5549|-7.5449|-13.2249|-25.4749|-8.9949|-55.9749|-54.0449|-60.7649|-55.9032|-25.1983|-30.8783|-35.4483|-40.1298|-23.5098|-17.2398|-11.7798|-14.1998|-29.7098|-29.2698|-23.3198|-33.4198|-29.6398|-36.5198|-50.0598|-45.4587|-47.8687|-50.9064|-39.7482|-44.0313|-38.6484|-57.1876|-27.9348|-22.5548|-33.7848|-34.5848|-37.8548|-28.8248|-29.3748|-18.8448|-10.4148|-12.7948||-13.9248|-20.1148|-32.9948|-33.9614|-39.3691|-34.9024|-31.8524|-35.2124|-38.1024|-36.3824|1.1931|5.6731|32.9631|33.1709|24.6244|26.8244|26.8442|29.6958|29.7881||33.7636|34.5878|-7.4512|-18.0312|-27.1112|-37.3376||-22.1445|-28.2445|-26.9649|-21.9349|-27.8149||-25.3449|-27.2349|-23|-16.56||-20.17|-24.72|-26.83|-33.19|-40.1773|-25.5111|-23.4621|-24.0856|-26.0156|-23.0457|-29.5788|2.1057|9.8256|13.4857|9.6956|13.9956|13.6456|22.2456||23.0246|26.459|22.6591|24.519|29|23.7685|24.9285|27.4085|26.4992|26.8088|26.6021|30.3018|32.9918|25.1497|20.7697|40.5897|12.8215|5.4615|6.0515|9.1715|12.9114|15.1815|12.2715|3.3515|3.0815|19.3414|18.4315|21.5115|22.5177|22.6347|25.8091|20.2918|24.9031|27.3196|20.9951|27.094|19.1494|15.9594|22.3494|23.6778|24.4778|24.472|22.1428|20.9528|24.3409|21.0054|23.6349|23.511|23.3206|30.7967|21.5627|25.765|20.3166|15.5666|10.5566|10.9466|9.2366|11.5266|5.3466|14.7266|18.0866|17.1366||24.6166|22.8504|19.8964|19.7464|21.8064|24.6038|23.3837|25.5542|25.9742|28.0064|29.9215|-0.8214|-5.0214|-16.6314|-20.3514|-19.9014|-24.3614|-32.1614|-29.3214|-33.3614|-35.7777|6.7723|18.4823|20.2823|20.4623|27.9523|37.8376|-15.2094|-18.0694|-19.4494|-28.5694|-27.2649|-28.0779|2.2719|19.0219|23.0585|17.5137|18.2937|10.9837|4.7537|9.8437||11.6937|11.5637|3.7837|4.8837|8.0337|11.5737|15.8237|18.0437|19.5442|20.8842||15.7342|11.2142|2.5242|5.5742|6.9742|0.6842|7.1342|5.2942|4.1742|6.3142|3.2142|9.7042|15.2742|9.1742|6.6442|13.6342||19.6342|12.8142|16.6542|12.7442|11.7642|12.7842|14.6442|18.7002
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|18.9264|21.1664|19.7872|17.3672|15.5172|12.0072|14.3272|15.8872|10.7772||16.3572|14.0572|14.1572|13.9072|13.9472|8.7672|3.5072|4.3472|4.1772|8.0072|18.9772|14.7313|13.0747|13.7546|14.369|15.3592|16.2992|15.2665|14.2865|14.3875|17.5778|17.1287|17.9724|17.1238|14.2339|12.1739|10.1638|16.8339|18.901|13.0345|12.2245|9.9845|11.7345|13.8345|-0.9202|-5.4502|-3.8102|-3.9302|-10.2202|-13.0302|-11.0002|-9.0402|-13.0202||-14.1455|-12.2455|-15.8363|-12.6762|-13.0462|-11.5462|-13.2962|5.9241|4.2141|7.0741|6.8541|11.1041|10.3432|11.203|13.8294|11.5792|12.2563|13.532|13.0388||12.7698|14.1412|10.9212|13.5902|10.2098|10.3098||13.2351|-1.3611|-6.7211|-6.4011|-10.8611||-10.9211|-10.8911|-10.5426|-11.7899||-10.8399|-10.7399|-10.6899|-12.1098|-14.0554|-13.7206|-15.0401|-12.6201|-14.1719|-14.9983|-14.0115|1.1872|4.0872|4.9872|9.0172|10.7272|10.9831|12.6631||12.6217|11.3817|7.1617|7.9517|8.6217|6.1317|3.9117|5.8017|3.1717|6.3417|12.9017|11.7846|12.1768|13.2282|12.5782|16.6563|8.1459|8.0459|8.4259|2.2359|3.6359|5.9259|7.7259|8.6259|9.3159|8.6759|8.3259|10.6959|12.9193|12.7085|15.2364|14.4482|-5.1748|-7.4248|-7.7848|-8.8248|-9.1748|-10.4848|-11.2609|-11.8777|-12.9547|-12.6124|-12.601|-13.2417|-14.7963|-15.7921|-14.7695|-13.0689|-13.2889|-14.8389|-15.1865|3.1887|9.8987|8.5387|6.3087|4.8787|6.1887|5.1887|3.6287|4.8987|12.0587|12.3787||10.0481|8.0781|6.9281|3.9781|4.9181|8.2181|11.0681|9.8993|8.9693|9.4093|8.6693|7.2293|8.3093|6.8693|8.3293|8.3293|7.5593|11.6593|10.3793|11.8093|18.1293|15.0193|9.8086|-1.0155|-4.8655|-4.4255|-4.9354|-6.0655|-7.7855|-7.3254|-8.4454|-8.3354|-6.8854|-6.6654|-9.8455|-9.4454|-10.0454|-11.0032|-11.0532|-9.7332|-10.7432||-12.2505|-12.2405|-14.2534|-13.8426|-13.1324|8.5071|9.5571|10.5871|10.7059|9.7059||12.1654|9.7095|7.5395|7.2395|5.1495|7.6295|9.5795|10.4795|14.4656|11.3634|12.2716|14.1484|12.1433|-5.2398|-6.7098|-9.5598||-7.345|-6.415|-9.485|-11.5122|-9.3355|-9.0706|-9.9614|-10.5519
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|13.7392|16.0592|-0.4157|-1.9257|-1.5257|-0.9757|-6.0257|-8.5657|-12.9657||-10.4057|-9.6957|-8.0057|-6.8557|-9.2657|-10.7957|-7.2157|-16.8057|-14.8857|-16.8555|-16.4977|-8.3837|-9.2137|-8.9637|-13.4402|-9.4277|-8.0877|-5.2877|-6.1676|-10.4676|-10.7601|-9.62|-10.61|-8.06|-10.55|-13.8909|-12.5765|-10.9265|-11.8831|4.118|4.268|5.168|3.458|6.678|9.428|7.458|8.308|7.078|5.908|6.318|8.908|8.988|4.488||3.668|4.558|5.628|5.448|6.098|4.638|3.028|0.358|0.628|4.258|4.688|6.128|2.648|3.018|5.078|8.108|10.558|11.26|9.4008||-2.97|-2.84|-3.64|-4.55|-7.2|-8.7295||-7.2067|-8.5521|-7.8121|-7.6721|-10.0407||-8.4219|-7.9419|-8.3482|-7.4029||-7.0729|-9.0529|-7.785|-9.035|-12.8761|-9.5174|-6.8474|-8.8474|-8.5321|-8.7926|-8.8526|0.9628|2.6128|5.0328|6.0728|5.4028|6.6328|5.4528||6.1728|8.0928|8.1928|9.7782|9.7458|8.0661|8.1961|7.9761|7.8361|8.4861|10.1561|10.4185|8.555|9.5741|7.8196|9.4962|8.3079|6.2079|4.7179|9.6279|4.1466|2.7266|3.2866|2.1966|1.8166|1.9066|3.6166|4.5966|4.6366|4.9166|4.9466|4.6166|6.8066|5.6266|4.1366|4.0566|2.1566|1.7766|5.3466|4.3366|3.4366|4.3366|6.9466|7.3066|7.6728|7.2176|7.2642|7.8142|8.4864|9.6364|7.9541|7.0941|6.8741|6.0341|5.4141|3.7841|3.4641|2.8241|2.1641|3.6741|6.0141|5.2041||9.5741|8.3779|-0.2409|-0.8509|-0.5109|-1.4409|-3.6109|-2.9409|-3.9709|-4.1609|-6.1409|-5.6809|-7.3509|-7.5209|-8.0709|-9.3109|-9.9809|-12.0009|-11.8509|-14.1409|-16.5427|-16.6696|-5.4247|-6.5547|-7.0047|-6.6347|-10.3847|-11.9547|4.8605|5.9605|2.1505|4.7205|8.0205|10.5422|-0.5859|-3.1759|-3.3759|-6.8259|-8.5659|-9.2544|-8.1044||-8.0003|-8.2003|-9.3538|-8.2138|-8.4539|-8.3439|-6.2039|-3.4638|-6.2539|-6.4038||-4.0239|-6.4038|-7.9038|-1.0039|-1.2138|-2.3939|-1.9239|-4.9239|-6.2339|-6.2739|-8.0539|-8.7138|-5.3439|-7.2339|-8.2138|-6.6139||-1.2638|-2.2039|-0.7938|-5.7938|-6.3238|-8.1238|-7.6459|-5.9259
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|8.1765|9.4919|9.2219|9.4891|10.3412|11.7206|6.8406|-1.4234|-3.5834||-2.1134|-2.4034|-1.4134|-1.7134|-1.7734|-3.0434|-0.9934|-7.1034|-6.2734|-8.0834|-8.2421|4.5736|2.7436|2.2636|3.2636|4.8436|4.2536|6.1636|6.9185|-1.9194|-2.1594|-1.1094|-4.6694|-4.6594|-5.5194|-6.8994|-5.6894|-6.8794|-6.7294|-5.8438|-7.4467|-4.6253|-6.2853|-7.8414|-4.8471|-6.1892|-5.4192|-6.6392|-6.1799|-6.4281|-5.0947|-4.6547|-5.4347||-6.3669|-6.0868|-6.0539|-6.7604|-4.9104|-6.9104|-6.6804|-7.1904|-7.0004|-6.5904|-5.9304|-5.0504|-7.3304|-8.1304|-10.9363|5.4342|7.0969|8.3707|-0.2026||-3.5026|-3.0626|-1.9726|-2.6527|-4.5827|-3.6228||-1.9928|-2.3628|-2.6928|-3.7228|-4.8128||-4.3728|-4.6564|-4.6191|-3.7991||-3.6991|-4.3691|-4.7791|-5.8986|-7.2|3.3745|4.4739|3.082|3.052|2.982|2.062|3.122|3.662|4.1041|4.5478|3.5286|3.4786|3.0486||3.1386|3.6586|3.6886|4.6886|3.6386|1.2886|1.3786|0.2786|0.9186|2.9486|2.7286|2.3886|3.8086|4.2686|5.5128|4.9493|4.733|3.243|2.883|2.043|3.383|3.903|3.703|4.433|5.1518|4.0586|3.3652|3.3852|3.9752|4.0552|4.1705|2.8705|4.5505|3.6116|2.6116|2.9916|2.3816|0.9016|0.4516|0.1216|0.1916|1.6716|3.2116|3.0716|3.7716|3.7639|4.5539|4.0739|5.0077|-0.5526|-2.5426|-1.8526|-2.5726|-2.2626|-2.3926|-3.7826|-5.0526|-5.1126|-5.9926|-3.9826|-4.5426|-7.5389||4.6193|4.0003|3.7775|4.0075|4.1475|4.9026|4.3595|5.0122|5.6808|5.9931|5.7199|6.281|-0.0979|-0.1179|-1.8579|-2.2879|-2.5379|-4.8679|-5.0279|-6.5179|-7.7485|-6.1628|-4.0228|-6.3428|-4.8928|-4.4228|-6.5228|-7.127|-4.5211|-4.5411|-6.4311|-4.9511|-7.1164|3.8676|3.2939|3.4439|3.2513|4.1115|3.6429|3.1336|3.1536||2.9336|2.7036|2.6636|2.5136|2.6336|2.3036|3.1036|2.4136|3.8736|3.5836||5.2134|4.7966|3.9066|4.6266|-0.1007|-1.5758|-1.8707|-3.4707|-3.3607|-2.1507|-3.7657|0.6761|0.9711|1.3211|1.3211|1.7761||2.9061|3.6316|3.089|3.9081|3.5788|3.0329|2.9329|3.9457
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-49.592|-37.9509|-44.8809|-44.8273|-36.9673|-29.8573|-31.7773|-42.7473|-51.9573||10.2167|20.7268|23.4567|26.8568|25.4967|22.0567|21.3667|16.5867|8.8268|14.5768|38.3767|21.5092|24.8593|28.3919|26.6852|28.5216|27.1016|20.0416|23.8016|23.7616|30.8516|27.0516|32.8216|35.9812|34.4069|31.2312|25.0212|36.0212|27.753|30.9246|24.2346|18.9347|18.7346|16.9647|18.3447|14.3347|7.5947|23.3946|6.7247|6.5647|11.9647|13.1746|3.9447||10.7147|13.0647|7.1247|12.6847|17.6047|12.8847|11.9347|23.6247|23.4447|26.5647|17.1647|20.7847|21.7646|26.8647|32.7046|33.1316|33.5316|26.2046|24.6946||20.7646|20.7346|24.7646|28.6346|33.6953|-10.7183||-8.6283|-11.1183|-12.2183|-20.3083|-26.0383||-22.9683|-23.0683|-25.5048|-23.9218||-24.6418|-26.6918|-31.763|-31.2429|-34.5438|-34.5038|-37.1339|-31.4305|-36.4216|-29.5533|-25.5742|-19.7741|-33.2941|-29.7583|-26.0711|-18.1111|-15.7911|-19.2211||-23.4311|-24.2211|-18.5811|-23.6311|-22.5811|-28.7011|-32.774|-31.6533|-36.0142|-36.113|-36.1139|-36.1489|-23.6789|-26.4489|-19.7289|-20.1389|-31.2989|-31.2089|-35.0589|-43.3089|-43.2165|-48.0834|-51.7538|-43.7438|-49.9738|-53.4738|-53.502|-61.3492|-52.8393|-39.2592|-23.1393|-36.2293|-11.0793|-18.2193|-27.9193|-26.5893|-30.6293|-28.0793|-34.7379|-31.4356|-24.5256|-34.3892|-26.1047|-23.8417|-27.5117|-34.8144|-29.991|-30.7266|3.1867|1.3267|2.7868|6.8367|16.8267|14.1668|9.1767|6.7167|7.4768|6.9867|5.2367|7.7268|10.6367|25.6167||27.3187|25.3605|24.3605|24.8756|21.6622|24.5463|25.8589|24.8789|26.3043|27.6887|31.8644|-1.2194|-3.7194|-11.2894|-17.0894|-10.8694|-16.4194|-21.7994|-19.2594|-19.4494|-7.7694|-10.7094|-10.9094|-6.6794|-13.0794|-15.4394|-28.9094|-30.8194|-40.5194|-39.0494|-47.8149|-44.1168|6.0034|38.2134|19.2119|24.0919|22.372|23.142|17.792|15.102|18.862||18.942|24.472|23.102|30.412|24.322|22.872|23.8419|30.262|22.972|23.3419||15.862|22.932|23.362|27.302|19.162|25.482|24.802|27.492|32.7577|32.8675|33.2875|39.1285|43.7501|-27.1274|-28.9474|-23.3493||-27.6343|17.5438|21.4038|21.2524|17.2624|23.3524|21.1493|20.8431
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.996|5.9212|5.0812|-1.5981|-1.3881|-1.0781|-2.5681|-2.4181|-4.6681||-3.2381|-3.5181|-2.5281|-1.1781|-1.8781|-3.5081|-3.8181|-6.7481|-5.7381|-5.4918|-4.8186|0.8224|0.3024|0.0624|0.3124|1.6024|2.0524|1.4324|1.0724|1.2024|1.4124|2.3024|2.3624|2.1924|1.5524|0.1524|0.3424|1.8124|4.3124|4.9882|-1.1514|-2.8814|-3.7714|-3.0014|-2.9014|-3.4414|-3.2214|-2.3914|-3.1514|-3.4014|-2.5914|-2.0214|-3.6614||-3.1614|-3.3814|-4.1314|-4.0171|-4.2862|-5.1658|-5.0553|-5.0131|-5.8629|-4.4829|-4.2229|-4.2129|0.4643|1.1143|2.6743|1.8143|2.5143|2.2143|3.9343||4.1553|3.8643|-0.4262|-0.1262|-2.7462|-3.7962||-2.6962|-3.0762|-2.4762|-2.7762|-4.0462||-3.1662|-3.3562|-3.8369|-3.5266||-3.5266|-3.9129|-4.3499|-5.0744|-5.721|0.0315|1.1115|1.7115|1.8515|2.1015|2.2015|3.1115|1.8315|1.5415|2.8215|3.2415|3.8715|3.7115||3.3215|3.1215|4.6515|-1.9211|-2.3911|-3.6111|-4.189|-4.1447|-4.778|-4.6424|-4.5324|-5.7277|-4.7505|-5.3708|-4.2008|-4.0208|-4.3108|-5.3489|-5.0889|-5.3889|-5.7766|-5.499|-6.2631|-6.3931|-5.9729|-7.378|-6.468|-6.078|-5.9484|-6.8154|-7.2049|-6.9706|-5.3006|-7.0506|0.5712|1.9912|0.7612|2.4612|1.7112|1.8212|2.3412|3.2512|4.1412|4.9012|6.0705|4.8017|5.728|4.8586|3.7686|5.1686|4.5612|-0.2562|-1.0262|-2.7562|-3.3262|-4.2662|-4.0462|-4.8362|-6.323|-6.1106|-5.1629|-4.4105||-1.9505|-3.5705|-3.8305|-3.9105|-3.3105|-3.1305|-4.5405|-3.7905|-4.8705|-4.9705|-6.0874|-5.5127|-6.0027|-6.1927|-7.6066|-7.2785|-7.495|-8.1519|-6.7619|-6.7719|-6.1205|-7.0803|-4.5803|-4.1703|-5.1203|-5.1203|-7.4403|-8.8603|-10.3033|3.2819|2.4619|3.4919|4.6119|7.2315|4.3292|5.2108|5.9258|-1.6666|-3.9266|-3.5966|-4.1766||-4.1296|-4.2796|-5.1481|-3.5481|-3.3081|-2.9481|-2.3981|-0.8981|-1.1881|-1.4081||-1.1081|-1.6481|-2.8681|-1.6581|-1.7381|-3.7381|-3.8783|-4.2783|-4.958|-3.758|-4.588|-3.638|-2.198|-3.778|-4.728|-5.2264||-3.6221|-4.5176|-3.6605|-2.9905|-2.9205|-3.0505|-3.3705|-1.9605
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-24.5067|-21.2567|-26.1467|-32.5767|-40.1967|-28.44|-24.66|-24.97|-37.54||-27.5323|-22.1223|-15.8324|-10.6024|-18.6424|-25.9224|-21.5724|-34.7123|-30.5923|-33.9715|5.0733|6.8133|9.5933|9.8733|5.3333|10.3233|7.5133|6.9233|3.9333|1.1333|3.9533|1.1633|0.8333|1.7633|9.5733|4.9833|9.0733|10.5233|9.7733|13.8733|12.3833|14.8533|15.4633|20.1033|24.037|19.8194|19.1166|20.227|15.7417|13.1217|16.6317|18.4317|18.808||14.708|19.5822|18.4169|16.1457|17.5457|18.6893|18.481|21.28|20.1002|20.0759|16.0159|17.3459|11.9359|16.6759|22.3331|18.4801|13.9901|16.6301|18.5815||16.6903|20.8203|-4.1956|-2.7256|-10.6956|-15.8656||-12.9256|-16.9356|-18.9077|-16.7274|-16.3059||-12.126|-13.316|-10.906|-9.826||-9.676|-13.006|-12.816|-17.536|-20.6483|-16.3631|-16.0805|-16.6405|-16.9651|-17.0551|-20.7124|-22.0896|2.8943|4.6243|6.8943|10.4543|12.6043|16.4343||19.2461|18.9539|18.4239|18.4182|15.8329|13.2929|12.3629|13.7229|12.5029|9.5429|20.1329|16.8729|16.5929|19.4959|15.5859|16.9959|4.4159|1.3559|0.1359|2.5859|5.1859|6.6659|7.4259|11.1559|12.909|14.349|12.199|13.489|13.989|14.809|15.6631|15.1631|18.3635|14.9762|13.5062|18.8562|16.5391|6.4791|10.6391|10.0691|11.2891|11.0691|8.5591|10.2391|9.7091|9.4891|9.9991|11.0891|9.5991|9.5391|11.8791|11.7691|13.2591|10.4191|10.8291|7.3691|13.6291|14.8457|13.3996|14.6647|14.4147|13.5369||15.2816|15.2618|11.8694|14.8627|12.6068|11.6968|14.5168|15.3776|15.3787|16.0463|15.6392|15.8041|18.8307|15.9564|17.6498|18.2298|15.7298|14.7898|12.1898|13.8098|18.9998|17.366|18.056|21.3073|19.2604|26.6665|10.5006|9.7506|9.9806|10.6706|7.7206|11.2306|12.0006|11.2362|11.0305|11.9178|11.0297|9.6397|7.3897|12.3396|10.0896||8.9997|9.7997|7.7197|7.8096|7.0297|2.9997|7.0497|12.6897|11.6897|10.8197||11.9797|15.953|13.0572|14.0535|16.0789|17.9949|-3.6807|-7.4207|-4.8307|-4.9607|-6.0407|-9.2807|-8.9007|-13.6307|-15.9497|-14.7135||-13.8012|-17.2879|-14.098|-8.768|-5.788|-6.298|-6.728|-10.958
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-2.1438|-2.8238|-2.1238|-1.8138|-2.0138|-2.1038|-2.7138|-2.5038|-2.8638||-2.2538|-2.9938|-3.4738|-3.1638|-3.3238|-3.7638|-1.6538|-4.3338|-3.7784|-4.1244|-3.6033|-0.1033|-0.2133|-0.3233|-0.4233|-0.1433|-0.2433|-0.4533|-0.5033|-0.7333|-0.7733|-0.5333|-1.1733|-1.3133|-1.7333|-2.3033|-1.6933|-2.1433|-2.3233|-2.5033|-2.5933|-2.8033|-3.1392|-4.2547|-2.4627|-3.2922|-1.8876|-1.5176|-1.0276|-1.1076|-0.2776|-0.3076|-0.3276||-0.7576|-1.4076|-1.5276|-0.5876|-0.9076|-2.2276|-2.2576|-1.7076|-1.5076|-2.4276|-2.8389|-2.4172|0.0645|0.2245|0.2645|0.2045|0.3945|0.2445|0.5845||1.2845|2.0345|2.3894|2.5105|2.2113|1.7495||1.9326|1.9126|1.9126|2.1988|2.1588||-0.1909|-0.8609|-1.1909|-1.4409||-1.4109|-1.6809|-2.2409|-2.8009|-2.62|-2.41|-1.5757|-0.6557|-0.5757|-1.1357|-1.2557|-1.2657|-2.0957|-2.4064|-2.1304|-2.0269|-2.1069|-1.9743||-2.131|-2.131|-1.981|-1.881|-2.211|-2.521|-2.7602|-2.2202|-2.3002|-2.0802|-2.6602|-2.8271|-2.5271|-2.9271|-3.8055|-1.0055|-2.1655|-2.1955|-2.6556|-2.2419|-2.3719|-2.5319|-2.5813|0.5448|0.3948|0.2148|0.9048|0.8348|0.8848|0.6448|0.5248|0.5748|2.4248|2.7948|2.5848|2.0548|1.9848|2.6948|3.0892|3.4666|-0.6064|-0.7064|-1.9064|-1.8364|-3.2164|-1.847|-1.077|-0.977|-1.347|-1.057|-1.307|-1.167|-1.977|-2.477|-2.717|-2.807|-3.2409|-2.9207|-3.3738|-2.8203|-3.4023|-3.407||-2.2616|-1.4116|-2.1816|-2.3216|-1.7716|-2.2816|-2.8316|-3.0946|-2.8479|-1.8579|-1.9279|-1.6979|-2.2279|-2.2579|-1.9879|-2.8579|-2.7279|-4.1579|-4.0679|-3.5879|-4.576|1.144|1.254|1.094|0.844|1.274|1.344|0.344|0.754|1.334|2.074|2.214|2.5672|2.9642|3.2382|-0.5093|-0.6893|-1.7093|-1.6893|-1.6393|-1.8793||-1.0493|-1.1193|-0.8493|-1.0393|-1.4093|-1.8393|-1.4793|-1.1393|-2.3893|-2.1793||-2.4793|-2.5393|-2.692|-2.7323|-1.9999|-1.6399|-1.8599|-2.4799|-2.1779|-2.4474|-2.5521|-2.2973|-1.2073|-2.0073|-2.5673|-2.1381||-2.6081|-2.8057|-2.1957|-1.6057|-1.4257|-1.4457|-1.8157|-1.7857
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-0.3237|-0.4937|-0.5937|-0.6337|-0.6837|-0.6537|-0.6337|-0.6337|-0.7837||-0.5737|-0.7337|-0.6737|-0.7037|-0.8137|-0.9037|-0.7937|-1.2177|-0.9066|-0.9459|-0.6826|-0.2726|-0.2626|-0.3126|-0.3626|-0.4626|-0.4726|-0.5992|0.1411|0.0611|0.1611|0.1611|0.2011|0.2111|0.1911|0.2111|0.3611|0.3611|0.1111|0.2411|0.3211|0.4811|0.3511|0.5311|0.5011|0.3411|0.2611|0.3911|0.3811|0.4111|0.4311|0.4011|0.3511||0.3211|0.3611|0.2911|0.3511|0.3311|0.3211|0.3611|0.4411|0.4011|0.3911|0.4911|0.5611|0.5843|0.6243|0.5343|0.4943|0.4943|0.5843|0.6343||0.642|0.7056|0.8017|0.8658|0.6065|0.5505||0.2425|0.2798|0.3358|0.5971|0.6982||0.8303|-0.4485|-0.5139|-0.4765||-0.5605|-0.6259|-0.5605|-0.7845|-0.8756|0.1596|0.2156|0.1876|0.3649|0.2809|0.2903|0.2436|0.2436|0.2063|0.3089|0.2903|0.4303|0.3929||0.4396|0.5074|0.4514|-0.009|-0.065|-0.1024|-0.0277|-0.0277|-0.205|-0.3637|-0.2237|-0.2237|-0.177|-0.289|-0.149|-0.1584|-0.261|-0.401|-0.4899|-0.4645|-0.4006|-0.41|-0.27|-0.2793|-0.3633|-0.354|-0.4193|-0.4399|-0.1879|-0.2346|-0.2626|-0.3186|-0.3559|-0.3466|-0.4119|-0.4959|-0.556|-0.5501|-0.474|-0.5542|0.1521|0.1801|0.2081|0.2921|0.4134|0.5254|-0.0368|-0.0741|-0.1301|-0.0835|-0.1115|-0.2048|-0.2795|-0.1488|-0.3635|-0.4381|-0.4661|-0.5918|-0.6135|0.1352|0.2192|0.2472||0.4712|0.5179|0.6267|0.5162|0.2175|0.3015|0.1989|0.1522|0.0869|0.1242|0.1055|0.1055|0.1242|0.1522|0.0402|0.0962|0.0309|0.1522|0.2455|0.1149|0.3015|0.3949|0.2549|0.3575|0.3949|0.4322|0.3669|0.3575|0.4415|0.5484|0.4905|0.4812|0.5212|0.6421|0.6344|0.3961|0.5117|0.3527|0.3621|0.2501|0.2687||0.3247|0.4834|-0.0295|-0.0388|-0.2348|-0.3375|-0.3095|-0.3095|-0.3375|-0.3375||-0.2908|-0.2908|-0.2442|-0.2815|-0.2535|-0.3188|-0.1508|-0.3188|-0.2535|-0.2722|-0.3375|-0.3562|-0.4122|-0.5335|-0.5242|0.0262||0.2222|0.1289|0.2875|0.4369|0.4128|0.3794|0.4744|0.4651
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-1.9919|-1.8919|-1.3019|-2.6719|-3.0219|-3.8919|-5.6419|-6.6719|-7.9619||-7.2419|-8.2419|-8.2119|-8.8519|-11.0319|-10.2563|-5.2563|-10.3163|-7.6963|-6.6763|-8.7009|-3.7589|-5.3889|-5.3877|-5.944|-4.284|-0.734|-2.044|-2.624|-4.084|-4.7867|-5.0797|-5.1041|-5.5993|-5.0193|-6.0793|1.421|0.851|2.001|4.491|2.801|2.751|0.461|1.671|2.781|2.981|3.881|4.311|4.451|4.341|5.281|4.9344|5.5096||5.7893|5.7831|6.2546|5.4646|4.7846|4.9046|4.2846|2.0746|2.2046|1.4846|3.2246|3.7146|3.4846|3.6046|4.9746|4.2346|4.7246|3.5346|4.3703||3.7403|3.9103|3.4703|4.0503|3.1903|1.9303||3.3803|4.4003|4.4209|4.6895|4.4595||4.893|5.2722|5.6566|5.4369||5.9098|6.3537|5.8094|3.9594|3.5994|4.8094|4.9494|4.9194|5.4894|6.4277|-0.3226|-1.3426|-2.0726|-1.8326|-2.3326|-3.0326|-2.6726|-3.2126||-3.2226|-3.4626|-1.6126|-4.3626|-5.3826|-6.1526|-6.6326|-7.021|-7.4558|-8.5592|-6.7818|-6.5418|-6.9918|-6.6718|-7.2818|-9.0918|-8.0448|-9.6853|-10.2309|-11.2765|-4.9964|-4.9164|-3.6664|-4.7564|-5.7564|1.155|1.305|1.725|3.385|1.525|1.985|1.625|2.715|2.915|2.375|2.985|1.225|2.095|1.955|0.595|1.675|2.145|3.635|5.865|5.5417|3.7917|5.3417|6.3965|-1.1343|-0.4543|-1.3043|-0.7543|-2.1843|-2.0243|-3.9743|-5.5043|-7.7264|-5.6078|-6.1978|-3.7178|-5.2278|-4.5778||-3.1578|-3.7678|-4.6679|-3.8578|-2.5979|-2.3978|-4.5878|-3.8078|-4.8378|-3.6978|-5.7578|-5.9978|-7.7078|-6.7178|-7.4378|-7.0478|-5.7478|-6.7778|-5.6378|-5.5678|-5.0578|-1.5578|-5.2978|-7.0578|-5.7878|-6.0748|-7.0115|-7.8297|-7.0952|-5.9354|-6.9954|-4.1854|-3.4554|-2.4554|-3.6054|-3.1454|-4.1154|-6.2654|-6.7854|-6.1854|-5.6854||-6.0754|-6.4254|-7.4254|-5.4454|-6.8854|-8.3254|-3.7561|-1.0261|-1.9061|-3.8661||-6.4961|-6.1661|-8.6552|-6.6313|-7.1992|-7.7391|1.0042|2.7642|2.6442|2.9342|5.1342|6.1474|5.9699|4.6699|4.2299|5.8399||5.4725|3.2025|4.6325|5.2325|4.8625|5.0325|5.2125|4.6525
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|3.444|3.614|3.644|3.914|4.114|4.644|3.984|4.404|5.1739||5.6442|-1.6747|-1.7347|-1.3747|-1.9647|-3.3247|-3.4247|-6.0147|-5.4303|-5.6894|-2.4883|-2.0883|-1.8483|-2.0483|-2.1883|-1.7783|-2.9883|-4.0083|-4.1581|-4.4834|-4.4688|0.3479|1.0979|1.4079|0.5979|0.6679|0.4979|2.0579|4.0279|4.5625|-1.2855|-3.5455|-3.5529|-2.7929|-2.1729|-2.7829|-2.3929|-0.6129|-0.9729|-1.1829|-2.8229|-3.3329|-3.4629||-3.471|-3.861|-4.351|-3.2968|-3.6468|-4.2043|-4.8003|-3.9242|-4.2991|-2.6041|-1.3941|-0.9541|-0.9641|-2.0341|-0.4541|-2.1141|-1.9641|-2.1041|-1.4041||-1.3341|-1.6141|-1.4841|-1.4341|-0.5041|-1.5341||-2.7841|-3.6901|-3.5848|-3.1648|-3.122||-2.822|-3.272|-2.9279|-2.8979||-2.8779|-3.0979|-3.0179|-4.1279|-4.566|-3.7681|-3.6846|-2.9746|-2.2946|-2.4546|-3.2946|-3.3946|-3.9546|-3.0946|-3.6046|-2.2046|-1.1046|-0.7746||-1.0046|-1.6546|-2.3646|-2.2446|-2.1846|-1.8546|-2.3846|-2.6646|-2.0246|-2.8646|-3.5046|-3.9446|-3.0146|-3.2446|-2.8846|-2.1146|-3.3746|-3.1981|-3.9569|-3.7839|-3.6617|-2.8717|-1.9517|-2.6317|-2.6917|-3.1117|-3.9474|-4.0983|-4.512|-2.282|-2.622|-3.242|-3.002|-2.942|-3.622|-4|-4.02|-3.0845|-2.7145|-3.4745|-3.9547|-3.2247|-3.0047|-2.7447|-3.3747|-5.2744|2.3448|2.5248|2.9748|4.0648|-1.215|-1.285|-1.335|-1.355|-2.125|-2.745|-2.695|-2.245|-2.275|-1.675|-0.325|-1.125||-0.755|-0.905|-0.785|-1.185|-1.005|-1.245|-2.495|-2.525|-2.735|-2.065|-2.655|-2.885|-3.365|-3.365|-4.1178|-3.952|-4.5054|-4.8054|-5.0254|-5.1004|-5.8071|-5.3452|0.6367|1.1267|1.9267|2.6067|1.9467|1.2767|0.8467|2.7767|2.8167|3.4167|4.4325|4.0411|2.8811|3.7611|3.736|4.6374|-0.3192|-0.0692|-2.0892||-0.7593|-1.3192|-2.8092|-2.9992|-2.8392|-2.7793|-2.7992|-1.3192|-2.0993|-2.4393||-3.5392|-3.2892|-3.9936|1.1868|0.9268|1.9468|2.4068|1.7268|1.6268|1.5268|2.2768|2.4468|2.8968|0.5968|0.4868|1.3468||0.9468|1.1768|2.3568|1.7268|1.3268|2.0768|2.0468|0.5368
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|10.9299|13.9799|10.4299|17.0999|15.5898|24.8098|25.0799|24.0399|12.6899||22.5099|25.9499|28.8499|36.2099|-4.4253|-12.7252|-14.6252|-26.9152|-27.5853|-37.0364|17.579|18.3887|18.1787|19.5587|-2.2839|-2.0439|-6.3139|-5.6839|-5.3739|-11.2539|-8.6039|-16.4039|-13.3839|-13.9039|-17.8039|-20.1939|-17.9639|-17.2939|-21.1939|0.8058|16.6558|17.5958|14.0758|18.7559|18.4704|17.6638|12.8238|16.3238|16.1798|15.1143|14.6843|16.8843|15.8543||11.0543|18.1143|18.2951|15.6851|18.7667|18.0908|19.1143|19.8714|19.3783|22.977|16.6227|17.3597|12.982|12.292|14.882|8.392|6.882|12.382|15.652||-1.5516|-0.5816|-6.1817|-7.2617|-10.5617|-9.3616||-10.8717|-16.6017|-19.9516|-16.1257|-22.0676||-14.1076|-13.4976|-11.4176|-9.5976||-9.6076|-13.4476|-14.8576|-18.8676|-22.0541|-17.6341|-16.2468|-17.6568|-21.7831|-19.9096|-22.2601|-18.889|-19.7433|5.1384|8.8185|11.3685|9.5184|13.7984||17.5277|18.6453|17.1175|15.0175|18.5983|12.2236|8.8336|9.9336|10.9236|11.0536|14.6636|14.5581|12.1742|14.2242|11.1137|11.2337|3.6937|2.2037|0.9537|1.7537|5.0337|5.6737|6.5437|3.5237|8.1037|9.4837|7.7737|10.1737|9.8037|11.3137|10.0737|8.1237|10.2637|8.4637|6.2537|15.4937|-0.6608|-6.9208|-4.2008|-7.7608|-7.9108|-7.5208|-12.4508|-14.3708|-16.1635|-13.4035|-14.8235|-12.1235|-18.0935|-20.3652|3.877|8.637|12.247|10.2337|9.4436|7.4936|11.6637|13.5671|9.1631|10.5231|12.7231|11.8342||12.2626|11.1626|10.5626|10.5422|7.2622|8.3122|12.3022|12.6371|12.5104|12.9271|13.1035|13.1681|13.8263|10.3363|10.7263|11.8763|11.9663|10.7663|10.3763|7.4463|16.2663|17.1918|13.7134|17.5321|14.0089|19.8792|10.2692|11.6188|10.5188|11.4938|10.0038|10.2638|11.5838|7.3538|10.1938|10.7838|13.9934|13.8576|11.0011|11.6111|11.7411||9.7011|9.0711|6.2911|6.3811|7.2011|0.5711|6.9711|12.2611|12.0601|13.3656||11.4379|12.9764|10.0564|12.5964|13.9666|-1.0934|-2.0434|-3.6834|-5.5734|-4.1234|-1.9934|-4.1834|-3.8834|-8.1234|-11.8934|-11.5684||3.5856|2.4856|9.1756|10.801|9.351|11.9925|12.4758|11.0811
00159|8061|/equities/assurant|SnP500/R1000VALUE|-10.0297|-8.9197|-7.5097|-9.3697|-10.8297|-8.4697|-10.5897|-12.7197|-17.7897||-12.6897|-11.3397|-7.8597|-6.6797|-12.0997|-11.3397|-8.4197|-21.9297|-20.2497|-24.9039|3.6415|10.9915|11.7815|9.9715|6.5315|11.7415|12.5315|11.0515|9.6615|7.0615|12.2715|13.9215|12.8215|16.7083|-2.7251|-9.8851|-12.3451|-9.8651|-8.6251|-9.3451|-12.6551|-9.3451|-7.7851|-4.0051|-6.0351|-2.8851|-7.6451|-7.1251|-11.1251|-13.8951|-14.2587|-16.0097|-15.7216||-15.9764|-10.9164|-11.5864|5.193|4.923|7.553|7.193|7.213|4.593|4.833|7.583|11.063|11.5978|11.1533|13.7584|10.1479|6.6479|6.4679|8.8679||10.8379|12.946|-1.8677|-6.1477|-11.0177|-14.1739||-10.8065|-12.2272|-13.023|-9.2654|-9.7054||-7.8954|-8.8454|-6.0654|-3.9254||-5.6854|-9.7154|-8.8454|-12.6754|-15.5026|-12.3379|-10.5996|-10.0996|-10.3096|-10.9996|-11.6196|2.2057|7.7957|8.9457|7.9557|10.9157|9.3057|10.6757||10.6257|12.2557|11.0157|12.206|14.4139|12.086|11.3816|13.8116|13.5626|13.7073|12.7809|12.4394|10.8794|14.4721|11.6227|17.9379|-7.0983|-8.9983|-8.4283|-8.4883|-5.1183|-6.6383|-5.9583|-8.4183|-5.4583|-6.4783|-6.4483|-5.8183|-2.6883|-2.0283|-3.3283|-5.3983|-7.3183|-8.2983|-9.8583|-9.6183|-10.6083|-16.7771|6.7214|5.6614|8.8514|8.4114|8.0514|9.1414|10.0238|8.0648|8.8348|9.6248|5.7948|5.5448|5.3448|7.2648|4.4448|3.7648|2.8348|0.8448|3.2948|4.7848|4.1048|6.3848|8.7048|9.7972||10.9819|10.889|10.7878|11.4362|10.0962|12.6122|11.9226|12.0026|11.9625|12.6694|14.4379|11.3305|13.3428|15.687|12.71|11.64|4.52|4.44|4.42|3.54|7.5|8.79|9.12|11.1039|8.0356|8.4356|4.9756|5.2656|7.8356|4.7956|5.1756|7.7056|8.7832|8.283|10.2554|-2.2338|-3.8438|-5.5838|-8.7738|-8.9838|-9.3776||-8.9627|-7.0427|-6.0027|-6.6427|-5.6327|-8.0827|-7.9343|-5.2643|-5.7643|-4.9043||-6.1344|-6.5143|-8.9644|-8.0154|-8.6099|-8.0994|-5.1194|-4.3595|-5.1794|-5.2494|-5.8994|-5.2094|-4.2294|-7.1294|-8.6494|-9.1294||-8.9188|-12.1259|-10.5422|1.0959|1.9059|5.3159|5.1959|5.1859
00160|244|/equities/at-t|SnP500/R1000VALUE|-1.1017|-1.0417|-1.4417|-1.4817|-1.9317|-1.2117|-1.5517|-1.7817|-2.4117||-1.5917|-1.7217|-1.2417|-1.5417|-1.9517|-2.3517|-2.2717|-2.3517|-1.9117|-2.9974|1.5671|1.4244|1.7644|1.6532|1.731|2.0617|-0.0857|-0.4257|-0.7757|-0.7157|-0.9457|-0.8957|-1.1257|-0.9057|-1.1557|-1.6457|-2.0157|-1.9663|1.235|1.075|0.685|0.135|0.175|1.675|1.5861|1.3687|1.0387|1.1187|1.2087|1.5791|1.1589|1.2489|1.386||1.3494|1.3552|1.4316|1.484|1.4345|1.4305|1.3405|1.3604|1.1404|1.1404|0.6204|0.9105|1.1204|1.5349|1.6013|-0.0329|-0.2229|-0.4329|-0.2629||-0.4629|-0.7329|-0.8429|-0.9529|-1.1929|-1.326||-0.9325|-1.2963|-1.1037|-1.0883|-0.9283||-0.9883|-1.1483|-1.0786|-0.9786||-0.9886|-1.0986|-1.1886|-1.3686|-1.701|0.2845|0.2945|1.0845|0.8145|0.9345|0.9645|0.8245|1.3345|1.2977|1.0434|1.2534|0.6179|1.0779||1.1879|1.1119|1.1219|1.2296|1.2129|1.1116|1.0116|1.2716|1.4804|1.1394|1.2196|1.0696|1.2296|1.2596|0.9596|1.2396|0.9696|0.8396|1.0396|1.4596|0.9396|1.0996|1.0296|0.7496|1.1196|1.4096|0.4196|0.5796|0.7696|0.6496|0.6296|0.4296|0.1796|0.2896|0.1396|0.8496|0.7796|0.6996|0.8296|0.9696|1.1151|1.2187|1.1322|1.0322|0.7822|0.6922|0.7222|0.6222|0.6722|0.4922|0.8622|0.9122|1.4022|1.1905|1.1405|1.0005|1.2605|1.3342|1.1385|0.9622|1.0036|1.1423||0.9154|0.8284|0.8884|0.7324|0.8424|1.0208|0.9653|1.0248|1.0516|1.0579|0.9079|0.6579|1.1979|1.197|1.107|1.167|1.077|0.927|0.867|0.587|1.047|1.2311|-0.1982|-0.4682|-0.5482|-0.4382|-0.2582|-0.2882|-1.2382|0.282|0.852|0.882|0.9991|0.6891|0.4191|0.6491|0.6991|0.5791|0.6391|0.6491|0.6091||0.5191|0.6591|0.8191|1.0073|0.8803|0.9126|0.9517|1.0242|1.0054|0.7154||0.6554|0.2754|0.2454|0.2754|0.2154|0.4654|0.4654|0.7054|0.8854|1.0282|1.1767|0.8367|1.3063|0.8167|0.3167|0.4667||0.6967|0.6853|0.7153|0.4853|0.7353|0.7443|0.6997|0.7297
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|-76.1754|-46.4952|-104.1453|-191.1854|-199.7652|-199.4454|-156.9852|-130.4354|-239.8553||-205.6253|-242.2352|-177.9254|-128.3152|-149.4952|-193.8553|-233.9752|-310.0152|-330.7154|41.5771|214.487|212.6445|216.6545|224.0304|205.8641|288.7469|194.6142|221.5791|207.1692|155.6892|122.729|140.9592|163.6191|170.1692|104.259|94.999|96.479|112.1091|239.4692|230.3301|244.6428|227.1744|144.9545|149.0546|174.3092|145.5768|93.8568|126.4869|101.8868|69.8668|107.5468|97.3468|85.3168||159.4369|179.7708|161.201|174.031|155.7911|148.4309|194.9309|205.7611|226.4778|242.8598|160.8699|161.6699|124.7099|129.24|183.48|156.1204|197.1605|149.6004|121.3104||51.9903|17.5504|29.6404|51.3904|63.2105|74.9105||126.9405|83.5003|117.0504|92.3704|73.5904||25.5904|9.3004|65.2105|64.8404||107.0704|65.8204|77.0604|38.8804|62.1104|142.7005|173.7203|197.9162|177.8024|180.0424|205.0815|181.9316|234.4206|155.8411|155.751|171.5945|164.8258|154.8458||183.9435|138.0534|103.4035|93.2233|62.5334|43.4235|100.7533|160.7734|101.3735|129.9035|155.7136|169.5634|187.48|124.2003|164.2601|210.46|-115.5524|-129.0323|-194.1925|-176.137|8.8145|51.7245|96.7645|121.7945|144.0846|187.3846|162.8846|209.3145|-22.8305|-46.9005|-76.2607|-104.9005|-51.8605|-75.1205|-98.3505|-58.8305|-102.8105|-151.4506|-171.3205|-137.9806|-121.4706|-31.9206|-54.8605|-8.2904|-15.8105|-95.9306|-160.9306|-156.0805|-184.2406|-192.6782|27.5471|31.1472|53.8772|76.1972|57.5971|72.1472|85.1072|73.3371|45.3972|94.0071|119.5471|92.5071||134.3171|157.5671|157.5318|146.5987|121.8487|90.4185|135.6385|166.9686|176.7747|162.5901|203.2803|175.5309|203.0109|186.1303|178.8205|150.4704|187.2404|114.5605|149.8105|142.6503|207.8903|188.4034|198.1717|217.8816|186.3553|204.0054|209.2564|120.0164|99.8164|136.0164|128.6863|104.6365|162.3965|163.6983|-40.3544|-60.9843|-99.9145|-125.4643|-164.7543|-155.0703|-176.4702||-172.0014|-146.8813|-224.8782|97.5507|88.8505|63.1506|69.8605|118.8905|123.8007|150.4424||150.0049|197.8455|-70.4859|-92.9061|-88.3761|-95.276|-125.3561|-105.6061|-141.6161|-130.026|-115.326|-133.6859|-136.3661|-133.746|-169.1472|-126.7522||-133.8523|-149.2121|-181.6812|-182.5984|-123.0153|-129.5553|-151.376|-127.9788
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|16.9459|18.5116|-1.341|-0.7209|-2.761|-1.791|-2.101|-2.0809|-6.731||-5.1409|-8.461|-8.021|-7.601|-15.521|-14.931|-8.131|-21.291|-19.711|-24.2411|-15.9101|-6.1601|-7.2602|-7.1502|-8.1901|-8.6301|-7.6802|-9.1101|-7.4101|-12.2101|-10.5644|-11.2244|-11.8144|-10.3144|-12.4344|-16.121|-15.875|-15.8647|0.5824|2.6624|2.7125|8.6825|7.2025|12.2925|11.6363|11.187|9.7651|11.8051|11.0344|8.9844|9.4445|7.6345|8.0744||8.4145|10.1645|7.8644|8.9844|9.3244|10.2244|11.8444|14.3444|-2.7973|-3.2373|-2.0373|-3.6673|-8.5973|-4.1973|-3.1973|-8.7973|-9.7473|-9.1373|-4.3073||-5.4073|-5.6473|-6.4373|-5.3373|-7.7673|-12.7773||-11.1773|-14.412|-16.2258|-9.8358|-12.5973||-10.5363|-10.7163|-11.7622|-9.6322||-9.6622|-11.2722|-10.7722|-15.7822|-16.2797|-9.1697|-8.6097|-9.6897|-8.1797|-9.9497|-11.0597|0.7104|0.2704|0.1203|1.5204|2.1403|4.5204|9.0704||11.5303|12.8039|11.3643|11.2814|9.9714|7.4814|8.7214|8.5614|8.7514|7.2714|12.4514|10.5665|12.5665|16.0789|-1.2099|-4.3199|-2.8699|-10.7499|-15.2727|1.6264|7.7763|7.6363|8.8164|6.3664|9.7864|12.2654|-3.3027|-3.8727|-0.8827|-2.5527|-2.3327|-4.3827|-6.3927|-8.4027|-11.1227|-9.5527|-10.3747|-11.1582|-9.5127|-11.822|-9.5044|-12.2481|2.6254|2.6054|3.9054|7.0254|7.5254|10.5454|7.4354|7.9254|7.7854|8.1654|10.2354|13.5871|12.9796|12.523|11.933|8.063|6.173|9.093|9.733|10.8872||11.0469|9.8916|10.2387|10.5134|9.0234|11.976|10.7711|11.1234|11.2463|11.2415|12.8722|13.3007|13.3564|12.5444|10.1544|11.2544|9.1844|8.6944|9.9544|4.8644|10.8144|14.1416|6.2775|7.4975|9.6775|7.8375|4.1875|7.4175|9.5475|10.9988|9.0988|10.3788|11.1692|8.8473|6.5473|5.2473|6.1973|7.0573|7.1573|6.4573|6.6073||4.2873|7.5373|7.6573|10.2273|9.6373|7.2173|7.6273|9.7473|9.9836|8.954||9.4483|10.4387|10.8448|9.5423|8.3923|7.7932|9.9332|8.5368|9.5968|11.3597|-0.674|-3.144|-4.924|-7.624|-9.014|1.467||4.557|3.177|6.817|8.1119|7.0519|8.5319|7.6919|8.1019
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-11.2909|-9.5909|-8.9809|-10.4709|-9.9509|-7.0809|-10.4509|-5.8709|-11.6709||-9.8509|-12.5509|-11.2009|-8.4209|-11.0209|-14.1209|-11.8409|-21.1209|-15.141|-13.6734|-8.5888|-4.3488|-5.3688|-6.9588|-9.1588|-6.9388|-6.9888|-9.2388|-7.9188|-10.3488|-11.4709|-9.4109|-8.5909|-8.8009|-9.8809|-12.6309|-13.1731|-11.3533|-4.9833|-7.5633|-9.1033|-8.9056|-10.8887|-6.2987|-4.2487|-6.7287|-6.4687|-5.8387|-7.6787|-7.8587|-7.9487|-9.2387|-8.5487||-10.6087|-9.3387|-11.0287|-12.2287|-11.0738|-13.7581|-13.6995|-10.7495|-12.7936|-12.0736|-10.4419|-13.6819|8.4405|8.8305|12.5322|-2.4147|-0.5747|-3.4047|-1.4347||-2.6147|-2.6947|-3.7047|-4.6247|-5.9747|-9.0747||-6.2247|-7.2447|-5.8947|-8.8447|-12.7179||-8.8979|-8.7879|-9.8153|-8.9753||-8.9453|-9.7453|-10.514|-12.384|-14.0578|-9.8937|-11.0008|-11.1326|1.2367|1.1267|5.0267|7.6067|6.0667|6.8567|7.9267|8.7567|9.7067|9.5167||8.7167|8.2015|11.5215|-4.4799|-7.4799|-9.4299|-10.2526|-9.6668|-11.3773|-11.5498|-10.5418|-12.5169|-11.4755|-12.2033|-11.9951|-13.3251|-10.6951|-13.199|-13.1194|-12.7091|-11.9791|-13.5491|-12.7091|-12.5791|-14.7791|-16.9806|0.915|3.935|5.855|6.885|3.455|8.405|9.045|6.555|3.595|4.185|2.985|2.485|3.115|1.115|5.045|8.345|9.285|10.865|-0.4908|-3.4308|-3.7708|-6.5608|-10.6708|-6.4808|-12.8908|-2.0508|-1.2108|-2.8308|-3.7808|-3.9508|-2.7908|-2.6708|-5.3408|-3.5208|-3.3508|-2.3408||-0.4008|-3.6708|-3.4508|-4.8308|-4.2108|-3.2008|-6.0608|-7.3408|-9.9208|-8.9908|-9.2808|-9.7408|-13.3008|-13.1608|-14.7908|-14.3908|-14.5208|-19.4308|-16.6308|-20.7692|-14.6993|-11.0293|-8.2493|-9.2993|-12.1693|-11.3393|-15.9793|-10.2893|-4.5193|-0.8993|-5.0893|-1.1493|-2.2293|-1.6093|-6.2293|-4.3993|-7.2393|-8.5593|-12.0793|-10.6949|-9.7549||-8.9649|-10.6749|-15.1548|-12.3721|2.9377|3.5977|5.2577|9.0577|6.4777|5.5377||6.5777|7.9277|6.0677|7.8977|7.7477|4.7677|4.2777|5.8277|6.4577|7.4577|7.0077|6.6877|7.1277|3.0177|1.4877|4.4377||6.5877|6.5677|8.7577|10.453|8.53|9.909|8.189|9.719
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|-3.4687|-4.2587|-4.5755|-5.0456|-4.8632|-5.1408|-5.7981|-3.3281|-3.8881||-2.7781|-3.5581|-3.5281|-3.8781|-3.7581|-5.0281|-2.9381|-6.6881|-5.9781|-7.7832|-4.9331|-0.8731|-0.9931|-1.8431|-2.7131|-2.1631|-1.7731|-0.6131|-1.1931|-1.6831|-1.1031|-1.1931|-2.0931|-1.9131|-2.9531|-4.0531|-3.3131|-3.9431|-4.6331|-2.9031|-3.8931|-3.9401|-3.8926|-3.7806|-2.7906|-3.8006|-3.8706|-3.8568|0.2614|1.2614|2.5514|2.5314|2.6214||2.0414|1.7914|2.0514|2.7514|3.0514|1.8414|2.6214|4.4914|4.8505|4.2905|-0.5872|-2.1672|-3.6972|-3.4872|-4.0085|1.7182|1.8282|1.9782|3.2082||2.7082|3.3669|3.1287|3.2178|3.8064|2.676||2.985|3.0611|-0.2636|-0.4336|-1.5336||-2.0736|-2.1536|-2.2936|-2.2136||-2.3036|-2.9436|-2.8274|-3.7493|-4.0034|-2.6379|-2.2479|-1.8979|-1.7179|-1.5879|-2.8379|-3.2244|-3.569|0.9398|0.9898|2.0998|2.1198|2.3798||2.0398|1.9598|1.9798|2.6798|3.3098|3.5726|2.1326|2.3326|2.2026|2.4426|2.3326|2.9326|3.7443|3.1019|3.7313|4.0909|2.3032|2.4786|2.3579|2.6446|2.1525|1.7525|2.0625|2.1825|1.4425|1.6625|0.6425|1.1125|1.0625|1.5425|1.4025|0.9825|2.2975|2.3625|2.2725|2.2525|2.1225|2.6225|3.0043|3.0253|2.9217|2.7163|2.1163|2.1463|0.7363|2.0163|2.3063|2.6893|2.4121|2.7321|-0.4994|-0.4394|-1.1894|-1.7694|-1.8794|-2.2394|-2.4441|-2.5306|-2.4927|-2.3627|-2.4533|-2.5233||-1.6469|-1.5569|-1.8569|-1.4169|-1.3869|-1.5969|-2.1969|-2.4007|-2.9813|-2.2409|-2.4609|-2.4467|-2.7767|-2.7067|-2.3767|-2.4567|-2.3267|-3.2867|-3.3167|-3.6891|-3.9213|1.4629|2.5329|2.656|3.237|3.2644|1.6569|0.9769|1.7269|1.7369|2.0069|1.9669|2.2369|2.7444|2.7176|1.6416|1.6516|0.9816|0.5716|1.3116|1.3616||1.6116|1.8316|2.0816|2.4156|2.1454|2.2127|2.673|2.9961|-0.5475|-0.5075||-1.3375|-1.4475|-2.3875|-2.1479|-1.5379|-1.5379|-1.3379|-2.1379|-2.086|-2.2514|-2.3715|-1.8514|-0.5215|-1.5215|-2.0714|-1.6371||-1.6771|-2.2371|-1.9571|-1.0271|-0.9371|-0.5871|-1.0271|-1.1171
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|3.7669|4.4869|5.3533|-0.3987|-0.3487|-0.3887|-2.4087|-2.5387|-3.6087||-3.5287|-3.8387|-3.3087|-2.1087|-2.8187|-4.9487|-4.2287|-6.308|-4.6755|-4.5368|-3.6978|-1.8967|-1.8067|-2.1367|-2.7467|-2.1467|-2.8967|-3.8267|0.1883|0.0983|0.9783|1.2483|1.3083|1.6883|1.2983|0.3783|0.6783|1.7183|3.3783|4.922|-0.6963|-1.0063|-1.8463|-0.7363|-0.1863|-0.8163|-0.8863|-1.2863|-2.0963|-1.5263|-2.4263|-3.8363|-3.5698||-3.5866|-4.1065|-3.9506|-4.0662|-4.4625|-4.9622|-5.0146|-5.0946|-4.4446|2.647|2.667|3.007|2.6657|2.9257|4.0574|-0.9881|-0.8081|-1.6581|-0.9481||-1.6981|-1.7381|-1.7281|-1.6081|-2.7381|-3.9781||-3.1762|-3.8635|-3.5335|-3.5235|-3.992||-3.302|-3.7208|-3.7701|-3.4101||-3.4401|-3.8801|-4.1462|-4.6586|-5.3204|-3.5583|-3.4783|-3.0683|-3.3183|-3.8983|-4.8371|-4.2471|-4.8573|-5.4748|-2.5879|-1.4979|-0.8179|-1.4879||-1.0479|-1.2779|-1.1879|-1.7879|-2.8179|-3.2279|-4.0374|-3.0874|-3.0274|-2.0074|-1.4674|-3.3174|-3.6374|-3.6874|-4.0074|-3.6774|-3.9674|-4.4874|-5.5555|-7.2955|-2.5997|-3.5761|-2.7726|-3.3326|-2.7426|-1.8826|-1.8926|-1.1726|-0.1126|-0.5526|-0.0726|-1.3326|-1.9726|-2.7226|-2.8926|-2.5626|-3.3026|-3.9668|1.1972|0.5273|1.6673|2.7873|3.5447|3.2269|2.8228|2.2528|2.9628|3.0628|2.1328|2.9328|2.3428|3.0428|3.7509|3.271|3.8347|3.4313|2.8713|2.5713|2.5813|2.8313|3.1413|2.4162||2.3262|0.9062|2.0062|2.5762|2.8562|3.4469|3.2532|3.6641|3.2248|3.6048|3.3548|2.9348|2.1348|2.5148|1.9848|2.2348|3.1348|2.8848|3.2348|2.6148|4.6948|4.4748|3.7648|3.6453|3.6601|4.0834|-1.145|-1.135|-0.485|-1.885|-2.155|-1.485|-1.275|-1.095|-2.085|-2.395|-2.695|-3.905|-4.335|-3.7604|-4.0404||-3.8439|-4.1639|-5.1538|-5.4033|-4.7243|-5.2803|-4.5403|-4.3603|-5.2803|-5.5103||-7.0576|-3.1692|-3.5992|-4.0758|-3.1899|-2.4699|-1.9299|-1.8599|-0.5399|-0.3399|-1.2299|-0.6699|-0.8999|-1.6699|-3.7899|0.2396||1.6596|1.3396|2.8997|3.0896|2.8696|2.8897|2.9997|3.3513
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|3.8138|3.8673|3.9773|4.0093|4.3745|-0.0629|-0.8929|-1.3229|-2.7229||-2.2329|-2.3129|-1.6529|-2.9729|-3.6929|-3.7929|-2.4929|-4.6129|-4.0629|-5.2529|-4.983|-1.8684|-2.2284|-1.9884|-2.4684|-1.1584|-0.8984|-0.4384|-0.6484|-1.2484|-1.2384|-1.5084|-2.0684|-2.2784|-2.8284|-4.0484|-4.0515|-4.4212|-4.2012|-3.6202|-3.8675|-3.8212|-4.2183|-1.3283|-0.7883|-2.7683|-2.9483|-2.9483|-3.064|-2.7958|0.025|0.735|1.255||1.685|1.055|0.935|1.515|1.395|2.125|2.635|2.4237|2.0237|1.5237|1.6137|2.0337|2.0637|2.1537|2.4037|1.8337|1.7037|1.1037|1.9737||1.8437|1.9537|2.4137|-0.5648|-1.2848|-1.2348||-0.1348|-0.2648|-0.9448|-1.5348|-2.0548||-2.3948|-2.4348|-2.0048|-1.7948||-1.9648|-2.4548|-2.3374|-3.1495|-3.4272|-1.9807|-2.0286|-2.2062|0.378|0.378|0.048|0.208|1.048|1.298|0.668|1.118|1.338|1.808||2.0817|2.478|2.3433|2.5747|2.0347|1.6347|1.9847|2.2947|2.9275|2.122|2.092|2.1395|2.5218|2.3622|2.445|3.1583|1.3968|0.8468|1.2768|1.3368|1.8268|2.0468|2.1957|1.4657|2.2257|1.9157|1.8757|1.3357|1.8957|2.1757|2.4274|1.7674|2.1152|2.9064|1.6402|1.8602|1.6002|1.6302|1.7802|0.9202|0.9002|0.8902|1.3502|1.0702|1.1902|0.9202|1.1202|1.5402|1.9402|2.5402|1.2902|1.2202|0.7702|0.3202|0.4502|0.6702|0.9502|1.1402|0.4302|1.8102|2.1702|2.4508||2.6048|2.6026|2.3921|2.1121|2.3845|2.5306|-0.4335|-0.9235|-0.9835|-0.0035|-0.3335|-0.6435|-0.8635|-1.2135|-1.5035|-1.3935|-1.4635|-2.3735|-2.7535|-3.0235|-3.4906|-3.0146|-3.1106|-2.5951|-2.7852|0.1966|0.2066|0.7166|0.9366|0.8266|1.4266|1.5366|2.5066|3.414|2.0806|2.1349|2.3549|2.5882|2.4897|1.8252|1.6152||2.1052|2.7425|2.0391|1.7991|1.2791|1.0291|1.4091|2.0491|1.5191|2.0191||2.2839|1.8039|1.5339|1.5539|1.7039|1.1539|1.9639|2.0739|1.9939|2.2539|1.9739|2.1739|2.2839|0.9239|1.0139|1.6139||1.9939|1.4639|2.0539|2.1001|1.2701|1.7401|2.0482|1.7545
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|-1.3564|-1.8564|-2.2264|-3.3564|-3.6164|-3.5464|-4.5364|-5.9564|-8.2264||-5.9264|-6.5364|-4.4964|-4.7464|-4.5964|-5.6564|-2.9164|-8.7664|-8.1764|-10.4426|-7.1573|-2.8473|-3.2973|-3.1973|-4.3573|-2.5873|-1.9773|-1.8173|-2.3673|-3.5173|-3.1373|-3.1673|-4.4273|-4.6473|-5.3173|-7.4073|-6.9542|-8.0832|-4.8932|-3.2932|-4.4432|1.8661|0.8462|3.6562|4.2561|2.1962|1.6461|2.0562|3.3162|2.5562|2.4662|3.6161|4.2062||4.1688|4.5348|2.9748|3.1548|2.6848|3.8048|4.3595|3.6995|2.8195|3.1495|3.8895|4.4595|4.0589|4.9921|5.3551|5.3179|4.7082|4.3614|5.526||5.5172|4.9913|5.9426|-3.7016|-3.5316|-5.1071||-2.5771|-2.5671|-2.6071|-3.5971|-3.3492||-3.9292|-3.6492|-3.3905|-2.6105||-2.9105|-3.3905|-3.3405|-4.5505|-5.5605|-4.1083|-3.8823|-4.4859|0.4841|0.5841|1.5341|1.5241|1.4241|2.4041|1.1041|1.7641|2.0241|2.7841||3.3623|3.6394|3.5894|3.8577|3.4844|2.6451|2.3851|3.4251|3.0651|2.3451|2.3851|2.7251|3.4551|1.8351|2.4651|2.9751|2.0638|1.0538|1.3638|1.4138|1.9838|2.6138|2.5638|1.2538|2.5538|2.4238|1.9638|1.9338|2.7238|3.8038|4.3164|3.2464|4.836|2.9155|3.2155|3.165|3.0786|3.1279|2.9779|1.8179|1.9479|2.1079|2.8579|2.6979|2.4979|3.1679|2.8179|3.1379|3.9166|4.274|3.7578|3.9672|4.6586|3.4065|3.8188|2.8988|2.3088|2.5188|1.2088|2.7988|2.5388|2.8088||3.4054|2.8161|2.5661|2.7761|3.0239|3.3296|2.8124|2.8884|2.9884|3.3884|3.69|-0.567|-1.437|-1.997|-2.277|-1.767|-2.137|-3.847|-3.357|-4.127|0.9293|2.4493|2.8793|3.0493|2.3993|3.1593|2.6193|1.7093|1.4393|1.0693|0.4993|1.2893|1.8993|2.8293|3.5628|3.9723|3.0948|2.5437|2.0537|1.3837|1.7237||2.3137|2.7977|2.5154|2.4465|2.0965|1.2265|1.3465|2.0365|1.3765|1.3965||1.2365|0.7265|0.5765|1.0565|1.1665|1.3165|3.2965|3.04|3.0617|2.0417|2.0217|2.7217|2.7617|1.5717|0.9117|1.3917||2.2417|1.4817|2.1217|2.2317|2.1017|2.7219|2.1029|2.5477
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-1.9463|-1.4863|-1.1663|-0.7763|-2.4163|-2.2463|-3.2563|-3.2463|-4.2863||-3.5763|-4.4963|-4.3663|-3.3463|-5.3563|-4.3763|-1.9863|-6.4863|-4.8663|-4.7063|-6.0998|-2.7397|-3.8797|-4.1897|-3.5597|-2.6097|-2.7197|-2.3097|-2.0897|-4.2297|-4.4097|-4.2697|-4.5297|-4.2697|-5.0097|-6.0597|-6.7785|-6.7922|-6.1322|-5.9069|-5.2364|-4.8164|-5.1864|-6.0845|-5.3622|-6.3425|3.7905|4.0989|3.3389|2.0589|3.8089|3.943|4.7139||1.2235|1.1835|0.7935|0.2035|0.2335|0.6435|2.2335|3.5035|3.5435|2.7535|2.3635|3.1235|2.3535|2.9735|1.3835|1.7435|2.0435|2.2335|2.0435||1.5035|1.4335|1.6835|1.5435|1.5335|1.1635||1.7235|1.6035|1.3035|2.4535|2.6635||3.5235|3.9217|3.2217|3.2417||4.1317|4.0317|4.3117|3.6217|3.5217|3.7823|3.7323|3.5592|2.7392|3.6792|3.8692|5.3436|2.8049|2.9849|4.3334|3.1234|3.7758|3.4653||3.4171|2.7901|3.3401|2.239|2.279|2.039|1.969|2.9791|3.0691|2.859|3.139|3.089|3.039|1.529|3.279|3.5117|3.7105|-0.2762|-2.6362|-3.1762|-3.5158|-3.5664|0.5302|1.4602|1.0302|0.5502|0.9002|1.6502|3.0202|3.1002|3.5502|2.1902|2.1102|2.5102|2.3002|0.6902|0.6602|0.8602|1.0002|0.6502|1.3002|2.1702|3.0002|3.4702|3.92|3.7284|3.2684|3.904|-1.0585|-0.4185|-0.6285|-1.1785|-1.4285|-3.1285|-3.0785|-3.3485|-4.1717|-4.5258|-4.3975|-4.4956|-4.6851|-4.508||-4.238|-5.0819|0.964|3.394|3.834|4.6823|-1.393|-0.823|-2.2231|-1.1731|-1.7231|-2.5231|-4.0331|-3.9067|-4.1867|-4.5311|-4.1511|-5.5677|-4.6225|-5.0525|-5.1034|-3.1961|-1.5761|-1.7161|-3.1961|-4.1561|-5.2662|-5.103|-3.2371|-2.7871|-2.6971|-1.5571|-0.8472|-1.6071|-3.4671|-2.9271|-2.8472|-3.7271|-3.6479|-3.413|-3.893||-4.1817|-4.0218|-4.3948|-4.1587|-4.4352|-4.8119|-5.0204|-4.7316|-4.4294|-4.0494||-4.9705|-5.058|-5.2489|-4.9024|-6.4149|-5.4338|-5.477|-5.5256|-5.756|-4.906|-7.4067|3.4644|4.6654|4.4086|2.3886|2.2586||1.9786|2.0086|2.3986|3.7086|4.5918|4.5853|3.6159|4.5159
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-1.1281|-0.6281|-0.8181|-1.2681|-1.5781|-1.3881|-2.1981|-3.1781|-3.2581||-2.9081|-3.9781|-3.9981|-3.4181|-3.9581|-3.6581|-1.0481|-3.8281|-3.1581|-4.4037|-3.8224|-2.0289|-1.6589|-1.4489|-1.9289|-1.9789|-2.3189|-2.9349|-2.2858|-2.6958|-2.9626|-2.7723|0.3857|0.7257|0.4657|0.4257|0.2857|1.7257|2.4357|3.5108|2.4541|2.1741|1.8041|1.8741|1.5241|2.1141|2.2741|2.9667|3.2385|2.3366|2.5629|-1.3857|-1.0057||-1.3857|-1.5857|-1.9157|-2.1008|-1.9942|-2.316|-2.6772|0.5201|0.4701|0.6901|1.6101|2.1501|1.9055|1.8155|2.5855|2.3897|2.6017|2.481|2.3206||2.4912|2.6062|-0.6522|-0.2422|-0.3622|-1.4422||-1.2722|-1.2822|-1.2022|-1.3622|-1.6022||-1.7022|-2.2322|-2.0686|-1.9686||-2.1886|-2.2225|-1.9025|-2.5025|-2.79|-2.3618|-2.5818|-2.3022|-2.4164|-2.3735|-2.3295|-2.2665|-2.3165|-2.7804|-1.6604|-1.5504|-1.1304|-0.9704||-1.3704|-1.8104|-1.2604|-1.4704|-1.6904|-2.0504|-2.1604|-1.6604|-2.7204|-3.2898|-3.4043|-2.7192|-2.9719|-2.6665|-1.6646|-1.5946|-1.6046|-2.0303|-1.9603|-2.1303|-2.197|-2.3172|-2.3972|-2.4372|-1.6772|-1.9372|-1.8172|-1.8372|-1.5472|-1.7572|-1.6472|-1.7572|-1.4972|-1.8672|-1.3772|-0.5672|-1.2872|-2.6372|-2.0872|-3.3272|-3.2508|-3.3193|0.4264|1.3664|1.1664|0.7964|1.4364|1.4564|0.9464|1.2164|1.8264|2.2664|2.7885|2.577|2.9632|2.8532|2.7932|2.9447|2.8358|3.1693|1.8793|2.1993||2.2893|2.6337|2.4067|2.4967|2.7418|3.192|2.4933|2.1833|2.2233|2.4633|2.1233|1.7333|1.5333|0.5133|2.9333|3.1533|3.656|2.826|3.156|0.876|1.506|2.246|2.056|2.2175|2.6146|2.3606|1.9406|2.3667|2.1467|2.2367|2.2267|2.5567|2.5813|2.6612|1.0912|2.4412|2.7796|1.8978|1.6578|1.2578|2.5578||-1.4021|-1.7121|-1.5021|-1.1121|-1.0421|-0.6621|-0.6021|-0.3721|-0.2721|-0.5621||-0.8321|-0.6521|-0.7821|-0.8221|-1.2521|-1.6921|-1.9665|-1.9486|-1.7886|-1.9186|-1.9994|-1.2194|-1.2094|-1.8694|-2.3638|-1.9834||-2.0864|-1.9864|-2.2451|-2.4921|-2.3115|-2.2125|-2.5511|-2.4643
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-27.2958|-7.5079|-8.0187|-9.4411|-9.0875|-9.5825|-11.2564|-13.1739|-15.7437||-17.4013|-17.1002|-15.8114|-12.9273|-16.0157|-18.1061|-10.0668|-16.7623|-13.4224|-16.9867|-11.3045|-8.2585|-8.7978|-6.4245|-7.6505|-6.6996|-7.2575|-7.1947|-6.3224|-5.5051|-4.232|-4.2791|-4.0198|-7.3911|-8.845|-11.3519|-10.5641|-9.6996|-7.7114|-6.069|-9.3696|-10.3283|-10.2105|-6.9256|-9.2203|-10.679|-7.9835|-6.0503|-5.8459|-8.1092|-7.7163|-8.0071|-9.9167||-12.2902|-12.1252|-13.7859|-12.7243|-13.1991|-12.9633|-17.8826|7.1909|5.1163|9.1949|9.187|9.8864|8.6369|10.3501|12.5183|12.63|11.6562|9.6523|11.5776||11.8035|11.2157|8.3001|10.8227|11.4986|9.5182||10.4898|8.698|-0.7032|-2.4635|-4.0116||-3.713|-3.9959|-2.4399|-2.7307||-3.6501|-4.0509|-3.0765|-6.102|-5.8977|-4.6796|-3.1708|-4.7425|-3.4772|-8.2945|-7.9802|-6.7464|-9.0961|-7.7955|-8.4321|-9.6056|-9.0311|-9.7541||-10.8031|-9.0192|-8.0526|-9.2157|-8.0762|-10.4809|-10.8744|-13.4265|-12.7497|-12.8751|-10.2955|-10.2562|-7.6314|-9.9654|-13.5254|-3.3485|-5.5175|-7.8515|-7.1364|-8.5252|-6.278|-5.5708|-4.4706|-5.0835|-4.6985|-3.2053|-3.8419|-3.2053|-0.667|-3.3546|-3.4254|-2.1837|-3.5983|-6.3645|-7.1189|-5.0207|-5.838|-5.61|-5.0128|-5.6886|-3.8026|-2.3016|-2.7495|-2.4273|-5.7594|-7.3861|-6.0108|-7.7554|-8.722|-7.834|-10.223|-10.4745|-8.2977|-8.1877|-7.1503|-8.5727|-7.001|-5.7987|-9.3743|-9.9771|1.8993|6.4887||8.1177|8.0452|8.2452|8.5578|7.375|9.0812|8.5304|8.1767|8.0903|9.0019|9.3398|7.5245|7.5716|9.3005|7.6109|9.0019|7.8152|6.4243|8.6954|8.9076|13.6934|9.0883|13.0569|13.8135|11.6533|11.2289|7.6769|11.2604|-0.6879|-3.2341|-3.5091|-2.7232|-0.9079|-3.5405|-7.1712|-4.79|-8.0671|-8.9079|-10.794|-10.2167|-8.9405||0.7125|1.0269|1.0504|4.5396|2.3628|2.8972|4.6654|6.2685|8.1388|8.2253||4.5553|3.7852|4.5553|3.1722|4.7597|5.5062|9.0976|9.9778|10.5243|7.483|9.2119|10.3913|-2.7471|-6.8257|-8.1695|-8.3743||-8.7739|-9.8717|-6.8052|-6.483|-4.6991|-5.3513|-5.0999|-4.5733
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|35.6967|40.4427|41.7627|40.2318|43.4783|48.4264|-4.1992|-10.2192|-24.0892||-12.7992|-14.5592|-2.8392|-1.4892|-6.8992|-15.1992|-9.5993|-38.3692|-40.6292|-51.1313|21.2977|28.8577|24.1278|23.7178|17.4478|25.6578|24.3478|25.3379|27.0004|23.0604|29.8804|29.7199|27.5899|34.3409|28.912|18.562|10.252|10.562|11.412|9.932|12.152|12.812|10.172|24.392|29.8117|27.1548|19.8023|25.5223|27.7337|14.7396|17.7996|19.7696|20.2664||17.0364|24.2021|16.2948|17.1747|14.7348|17.3047|21.7848|21.6191|15.3791|12.4991|16.5591|20.2391|17.1491|17.8591|22.5891|11.0791|7.7191|8.3991|16.4591||20.1872|20.221|-3.1128|-11.5928|-17.7128|-23.2154||-17.1477|-17.266|-18.776|-16.626|-19.3387||-17.1587|-18.2787|-13.9287|-11.3587||-11.7787|-16.0887|-17.2387|-21.0987|-25.2906|-16.2206|-20.2717|-18.878|-21.0483|-19.8531|-18.7607|-22.9775|3.6446|3.7146|1.4646|3.3346|10.4746|16.1646||16.2246|16.7004|15.5704|19.9032|18.8799|15.6499|15.6799|19.0199|19.3821|17.4255|20.1142|18.3042|19.9029|18.0483|14.7683|23.5383|-15.9654|-20.4782|-16.5435|-18.8378|-15.9533|-16.2933|-12.4233|-16.9033|-13.1433|-10.3033|-9.4633|-6.7533|-6.1133|-5.0633|-5.2233|-8.2333|-10.9333|-10.7033|-15.9833|-15.0133|-17.1133|-17.4133|-8.9433|-17.9533|-16.1003|-15.3604|-12.5103|-15.3004|-18.5904|-20.4104|-18.992|-18.6776|-18.3477|-13.9477|-17.0576|-16.9777|-21.8777|-26.2067|-26.1893|-24.1186|0.5582|1.2481|1.0582|6.5582|20.2082|18.5007||21.5836|20.8934|19.6705|21.1861|16.7096|20.7212|19.7789|17.3489|19.1089|20.6277|22.2715|21.4805|25.4966|-4.3342|-6.3541|-5.0742|-5.2042|-9.7242|-14.6041|-23.0242|2.845|6.295|12.985|15.745|12.795|12.145|7.775|7.285|8.495|10.465|8.955|16.305|21.3827|19.3361|21.5956|16.8178|15.5938|10.6038|7.3338|5.8938|7.9838||2.5838|3.9138|2.0038|3.6138|4.7638|7.0738|7.7838|10.7938|6.4338|5.9638||4.7638|4.1338|2.3538|2.7338|5.5838|5.3138|7.6238|10.5338|7.8938|6.6638|6.3438|11.6038|11.2138|5.4238|0.9038|0.7138||4.2238|2.6938|10.8038|11.1838|9.8138|13.7538|-0.291|-0.651
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-3.7429|-4.0929|-4.1029|-3.3029|-3.0729|-4.7829|-7.3129|-7.4029|-8.6729||-8.8129|-11.1529|-9.6429|-9.0229|-10.3529|-11.0329|-7.1329|-14.6129|-9.5529|-10.3429|-12.8443|-4.1068|-5.4668|-6.2268|-7.9394|-5.5194|-5.5594|-5.7694|-4.7194|-6.8294|-6.9094|-6.5994|-7.2594|-6.6194|-8.8994|-11.0263|-11.0609|-11.2599|-7.2199|-6.6699|-7.4799|-10.5499|-11.6508|1.7362|4.9062|3.6162|5.4062|5.0862|3.6962|4.7762|5.9362|6.6012|6.8802||7.0141|7.2945|-1.4377|-0.2177|-0.1577|-3.3377|-2.2877|-1.7477|-3.1777|-4.4477|-2.3677|-1.3677|-3.1377|-1.4477|-2.9877|-3.4977|-2.5977|-4.3077|-3.6977||-6.3277|-6.3892|-6.6585|-7.0685|-5.741|-6.781||-5.861|-7.2806|-7.1007|-8.5435|-6.4884||-6.8584|-6.8084|-4.6284|-3.2884||-5.8084|-7.3384|-7.1084|-8.3132|-7.5031|-6.0331|-4.9532|-5.9131|-5.1131|-6.4431|-6.8031|-6.1931|-5.3431|-3.7131|-3.0232|-4.5431|-2.5831|-3.5131||-5.3431|-5.0331|-0.4831|-3.9731|-7.0031|-6.7432|-7.1885|-6.3781|-2.7181|-3.7981|-4.6781|-5.1781|-6.0881|-6.1781|-5.2681|-5.9781|-3.0804|-3.1004|-5.0204|-5.4904|-5.979|-6.419|-7.3|-6.4836|-5.0436|-5.8136|-5.3936|-7.7822|-6.0825|-5.9425|-3.5425|-4.6525|-5.3125|0.1149|0.1949|1.3149|1.0049|0.4949|2.2849|0.8649|2.3849|4.0249|5.9749|6.2616|6.2571|4.0971|5.2371|4.1171|3.5571|4.7171|5.3271|5.7371|5.0471|4.7071|4.0071|3.8571|2.6271|4.3471|4.7571|5.6671|6.2171|7.1971||6.75|6.53|5.0484|6.1384|6.1484|6.9971|-1.4516|-0.1616|-2.4616|-2.1616|-1.9616|-3.1416|-4.2916|-4.0616|-6.0016|-3.4716|-4.6416|-6.5016|-5.2016|-6.9716|-7.7498|3.1484|3.9984|2.8284|2.9584|4.8284|4.8284|5.2084|6.4284|6.4384|6.0784|5.5784|7.7736|-0.5918|-2.3418|-1.5718|-1.8318|-2.2718|-1.4218|-2.3318|-5.3918||-5.5118|-5.6718|-7.713|-6.3398|-6.3098|-7.9854|1.1409|3.9509|5.0209|6.9909||8.2509|7.9899|5.2793|5.7993|4.4493|5.1793|5.2193|5.9893|6.2912|8.1136|7.6967|7.5691|9.844|7.7017|-2.991|-2.341||-3.391|-5.261|-6.0783|-5.0971|-3.8571|-4.4171|-4.1271|-4.4271
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|88.3914|92.9585|99.2185|-5.7591|-11.8091|-3.2391|-26.9591|-32.2791|-65.4991||-43.7191|-53.7191|-31.0591|-29.5491|-40.7191|-60.7191|-22.4191|-103.7791|-101.9991|-110.7464|-93.4873|-19.2973|-37.0573|-34.6574|-34.4373|-13.1973|-12.8974|-7.6574|-17.6373|-29.4074|-26.9674|-23.9074|-22.5173|-23.1373|-52.4373|-80.6773|-82.0118|-84.1908|-84.9448|-66.7932|-61.4741|-52.9741|-69.3242|-54.6442|-43.3341|-76.2241|-67.3441|-63.1041|-76.8902|-55.4702|-40.3102|-43.3501|-51.8302||-61.3483|-60.4775|-67.5875|-61.3511|-71.3049|-83.0743|-73.9837|-66.1037|-64.9437|-66.8537|61.4602|66.9636|61.6078|74.9392|71.4118|61.9219|69.3574|-7.5736|-1.8236||-8.9536|-18.1937|-0.7337|-50.7437|-58.9037|-75.5164||-57.8151|-77.1106|-62.9763|7.457|4.027||11.737|14.0571|30.8071|40.907||41.457|26.327|15.317|2.957|6.927|35.847|51.277|43.1671|45.447|51.887|57.5583|46.8683|43.3583|45.2684|35.4883|39.4883|20.5983|23.2883||19.9383|26.9683|31.9783|36.9483|28.4883|25.1584|28.5983|50.4583|47.8583|47.5683|31.4683|36.8383|54.3283|53.6765|57.1856|63.3267|52.8312|29.9813|23.5613|19.5113|18.3513|21.6512|24.7012|12.5513|22.4813|26.6412|39.2913|39.0113|45.5013|40.9813|55.3909|52.7204|47.4071|63.1279|44.5019|48.053|41.203|32.803|41.323|43.623|50.8459|27.6159|43.1059|38.8059|40.4345|39.7349|48.6955|47.8156|41.9272|48.0073|51.5397|46.407|37.9647|28.5146|27.9047|19.9047|26.6147|20.7247|9.7047|19.4247|29.2747|29.2147||44.5947|42.533|38.2172|42.3503|-2.2979|-2.5979|-20.198|-22.3479|-24.468|-15.2279|-12.948|-13.3779|-27.9179|-30.8479|-47.1679|-29.2279|-30.6079|-45.5979|-44.4779|-54.6779|9.6499|28.9799|40.1299|45.466|47.5982|49.5307|29.8706|20.9807|38.0207|38.7493|26.2094|24.5093|36.5994|44.0081|23.0281|28.038|34.9981|36.0396|35.8313|29.4394|29.8493||28.3694|28.3794|21.5194|26.5694|20.3794|26.6994|33.6394|38.1994|-5.2688|-10.0387||-9.2187|-11.7887|-23.5387|-23.1587|-22.7588|-35.2387|-26.6988|-24.1787|-14.3387|-3.9887|-7.5788|-15.4988|-20.8387|-31.0088|-40.2954|-37.838||2.9584|5.6083|20.6683|25.9883|26.2484|33.2783|28.7684|36.7584
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-0.6567|-0.8167|-0.3467|-0.8967|-0.9267|-0.7667|-1.9667|-2.2967|-2.9367||-2.7467|-3.1767|-3.1167|-2.7567|-3.0067|-3.5267|-2.3067|-4.3567|-3.4067|-3.3067|-3.6866|-1.7766|-2.3566|-2.2466|-2.7066|-2.0666|-0.6466|-1.3966|-1.4466|-2.1966|-1.9466|-1.8766|-2.0766|-2.5466|-2.1966|-3.1166|-2.3366|-1.6566|-1.0466|-1.0866|-1.5266|-1.7066|-2.7766|-3.0818|-2.1418|-2.3018|-1.8518|-1.9218|-2.1718|-2.4218|-1.6618|-2.2418|-1.6618||-1.6918|-2.5118|-3.0218|-3.1609|-3.7043|-3.0542|-3.2298|-2.2998|-2.1398|-2.3098|-1.6113|-0.6613|-1.0413|-0.9613|-0.6113|-0.8613|-1.2813|-1.7213|-0.7913||-1.2213|-1.5013|-1.2113|-1.6513|-1.9213|-2.4713||-1.9713|-1.2413|-1.4313|-1.9913|-2.7337||-2.3927|-2.5791|-2.438|-2.368||-2.448|-2.628|-2.748|-3.3714|-3.8451|-2.5551|-2.8151|-1.7451|-0.7451|-0.7051|-1.1851|-1.4951|-1.9951|-1.8051|-0.9951|-1.9451|-1.4751|-1.4751||-1.5151|-1.6251|-0.6151|-1.6751|-2.0351|-2.4851|-2.7971|-1.5471|-1.4271|-1.4971|-1.1171|-0.7871|-1.2671|-2.0071|-0.8671|-1.0771|-1.9071|-2.4771|-2.4871|-2.2971|-2.3771|-1.7071|-1.5171|-2.3271|-2.7246|-2.1338|-2.1382|0.0652|0.9252|0.6352|0.7652|0.7052|1.1552|0.7752|0.6152|0.7952|0.4052|0.7452|0.8552|0.5552|1.1452|1.2152|2.0152|2.4752|2.6964|2.0663|2.6563|2.7144|1.7644|2.4744|-1.0049|-0.8349|-1.5349|-1.5249|-1.7549|-2.0949|-2.6919|-1.7009|-2.2909|-1.7309|-1.5109|-1.4909||-0.5109|-0.6909|-0.9309|-0.9309|-0.7709|-0.5909|-1.6909|-1.5109|-2.0709|-1.5009|-1.9409|-2.0409|-2.8509|-2.7109|-3.4037|-3.2047|-3.1605|-3.9078|-3.7242|-3.2142|0.1598|1.1498|2.4298|0.6946|0.9646|1.0546|0.4246|0.2146|0.7946|0.8946|0.8646|2.0846|2.547|3.0684|-0.3873|-0.4473|-0.4273|-1.4773|-1.9073|-2.3201|-2.4368||-2.1766|-2.3066|-2.941|-2.265|-2.5872|-2.1147|-2.3546|-1.6246|-2.0946|-2.0946||-2.2146|-2.0346|-2.8646|-2.2809|-1.9558|-2.4758|-2.1873|-2.2309|-1.9609|-2.2309|-2.5103|-1.3203|-1.5703|-2.0103|-2.6087|-1.696||-1.946|-2.6755|0.4043|1.0543|1.4243|1.6443|2.1843|2.0543
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-2.98|-3.53|-2.14|-1.02|-1.41|-1.23|-1.97|-3.33|-4.69||-3.38|-4.19|-3.67|-4.42|-6.62|-7.6|-5.67|-10.4|-8.77|-7.0331|-8.4804|-3.6681|-4.5281|-4.2981|-3.8081|-3.1681|-2.5681|-2.9781|-2.0081|-3.1481|-3.0181|-2.6281|-3.0781|-2.8481|-5.9781|-8.0762|-6.3541|-7.0692|-4.4692|-3.6392|-5.9692|-5.1177|-5.7377|-6.3241|-3.4241|-4.3141|-4.3641|-4.454|-5.5141|-5.6195|-5.1076|-4.7876|-3.5076||-3.7976|-3.4176|-4.2476|-3.1276|-3.5576|-1.9376|-2.2876|-1.6976|-2.4076|-2.9976|-1.5376|-2.2776|-5.8376|-1.4976|-0.0876|-1.1176|-2.8176|-1.9476|-0.6376||-1.4876|-2.2376|-2.6776|-4.3876|-5.3576|-6.5276||-6.0357|-7.6633|-7.5198|-5.0367|-6.2467||-5.5867|-5.7767|-6.237|-4.617||-4.717|-5.237|-6.207|-7.517|-10.0843|-4.2392|-4.0292|-4.6692|-4.6592|-4.6092|-3.4092|-1.5892|-4.2592|-5.3692|-4.8292|-4.4492|-3.7192|-2.6092||-1.7392|-1.3792|-2.4792|-3.9392|-3.8292|-5.0392|-5.1792|-6.1892|-6.5542|-6.9175|-6.9975|-7.3575|-4.4275|-3.4875|-3.7675|-5.4375|-5.0075|-6.0575|-7.6844|-7.0385|-7.1561|2.5523|3.7523|3.3523|3.9623|3.3223|3.1823|3.2923|6.0823|6.392|5.236|5.7122|6.0424|5.1032|5.0114|5.512|4.032|3.012|3.852|2.932|3.252|2.792|3.572|3.882|3.372|3.912|5.602|5.3881|4.2381|5.5281|5.4134|4.8233|6.5319|5.5469|6.3921|6.0711|4.2911|4.0811|4.3411|4.4411|4.4066|4.2966||5.1966|5.5906|5.6785|6.1983|5.9683|6.6984|5.5365|5.2265|4.8465|5.9465|4.6565|4.2965|3.1965|3.5065|1.8665|3.2865|3.4165|2.2165|3.0165|0.3165|1.5965|4.9565|5.9765|7.2965|6.3738|5.7867|3.1967|2.3067|4.4667|3.1567|2.0467|2.5167|3.8367|4.6691|4.4762|4.9969|5.144|4.0986|3.5286|3.0186|2.5686||3.7486|3.8327|2.9727|3.8427|3.4627|3.3727|3.9927|4.4816|4.2871|4.1971||4.9301|-0.4681|-0.2781|-0.6181|-1.9581|-3.5281|-2.8381|-2.6581|-1.0881|-2.1981|-1.9681|-1.8781|-1.2481|-3.7281|-4.7481|-6.2062||-5.3224|-5.7621|1.3559|1.9759|1.7259|2.8259|3.2759|4.3059
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|8.5501|8.729|8.8336|8.8704|9.8411|10.8677|-1.9473|-5.8173|-7.2873||-5.7473|-5.6173|-6.6373|-6.5973|-7.1973|-8.2273|-4.0973|-10.2273|-9.3273|-12.5804|-5.3287|-3.7787|-2.5887|-2.9487|-4.4687|-3.0287|-1.4887|-0.7487|-1.1587|-3.1387|-2.3187|-3.0987|-4.6087|-4.9287|-6.6687|-8.4587|-7.4087|-8.3087|-10.3246|-7.6644|-6.4035|-2.4935|-3.5935|-2.3335|-3.4135|-6.4035|-5.6435|-6.4835|2.761|2.861|3.731|4.041|3.721||4.481|5.3462|5.0338|5.2438|5.5903|5.4291|5.1991|5.8795|4.4809|4.0109|3.3009|3.9809|4.4654|4.761|5.5102|5.1802|5.4706|4.1406|5.204||5.0689|5.3976|5.4868|4.3739|3.3339|3.6039||4.6739|4.9083|4.6475|4.104|2.794||2.734|3.094|4.074|4.864||4.484|3.274|2.364|2.074|1.444|3.844|3.874|3.524|3.834|4.3823|4.0631|2.5831|3.9331|4.3931|4.7031|4.3331|4.2931|4.5231||4.6131|4.0731|3.1131|3.8631|5.3631|4.909|5.2469|5.7288|2.7017|3.3017|4.4817|5.2122|-0.0005|-0.2305|-1.6005|-2.0405|-2.9405|-3.7605|-4.8605|-4.4605|-4.4905|0.4019|0.6019|0.5719|0.9419|3.2919|3.8519|3.8919|4.5283|2.8783|3.4583|3.2283|4.0083|4.3075|3.9483|4.9842|4.1242|3.55|4.0244|3.3044|4.0311|3.6811|3.4481|2.9981|2.7281|3.1481|3.1581|3.6481|3.8087|3.5987|2.5582|2.5081|3.4982|3.2981|4.3946|3.5798|3.6998|3.9737|3.3977|3.1677|3.7577|3.3003||3.9572|3.9208|3.2562|3.5662|3.6858|3.3858|3.7958|3.9651|3.8939|4.4278|4.5777|-0.4195|-1.5795|-2.0795|-2.0595|-1.8095|-2.4495|-4.2195|-4.2395|-5.0395|-4.4835|-3.8235|-5.1035|-5.5794|-4.0458|-4.7158|-5.3758|2.3399|3.1699|2.8499|2.1399|0.1299|1.9899|2.7199|2.5999|3.1505|2.3505|2.5705|1.9705|1.5705|1.8605||1.5705|2.0105|1.8705|2.4705|2.4605|2.5605|2.9705|2.1705|3.1705|2.7416||2.0516|1.9316|2.5016|2.7016|3.1516|2.9465|3.2933|3.2011|3.2706|3.1216|3.2444|2.8244|2.8944|2.3244|2.3044|2.4944||2.9544|1.7044|2.6944|2.9944|3.1504|3.3193|3.3082|3.5745
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|8.6034|10.9288|-0.6359|-2.8659|-2.6059|-3.4159|-5.0459|-5.4559|-8.4859||-6.6259|-7.5559|-6.6159|-6.7759|-9.4559|-9.9859|-3.3959|-9.9459|-9.4459|-9.5886|1.2146|6.0046|-1.4788|-1.6588|-2.0988|-0.6788|-0.5588|-0.4488|-0.3088|-1.6688|-1.6688|-1.5688|-2.5288|-2.6988|-4.0488|-6.3488|-5.3988|-6.3088|-9.1688|-7.0382|-7.0204|-5.8137|-7.2037|0.834|2.064|1.454|1.054|1.844|2.194|2.204|4.624|5.724|6.4792||7.2979|3.8979|3.6479|3.6479|4.1379|5.1179|4.5479|4.6579|5.1179|5.1379|6.8679|6.4521|7.5264|8.0165|3.5027|3.0927|3.2327|2.5627|3.9027||3.6064|4.1682|-0.2506|-2.0206|-3.3606|-4.3626||-2.943|-2.453|-2.653|-2.603|-2.703||-2.653|-2.723|-2.473|-1.893||-2.043|-2.623|-2.703|-4.063|-5.6711|-3.1525|-2.4325|-3.3325|-3.1525|-3.5925|-4.5078|1.3601|2.3001|2.4801|2.1101|2.0601|3.6401|3.5301||3.6392|3.7292|4.1292|3.6771|2.3871|1.9371|2.0471|2.9971|2.9071|3.0271|3.2771|4.4171|4.1771|2.4471|3.0271|4.8471|1.3933|1.5433|1.8233|1.3833|2.7733|2.3033|2.8633|1.4933|3.0033|2.6333|2.4533|2.5933|3.2436|3.4279|3.3541|3.214|3.0789|3.3771|2.8451|2.8893|2.5093|2.2493|3.4093|2.2765|2.5865|2.2865|3.3665|2.9665|2.8606|2.372|2.172|2.762|3.1079|3.4079|-1.0774|-1.0574|-1.5474|-1.5874|-1.9974|-3.1374|-3.4821|-3.9068|-4.9098|1.5487|2.6787|2.3287||3.0887|-0.1064|-0.2464|-0.4464|-0.3064|-0.4364|-1.5164|-2.0164|-2.3064|-2.2864|-2.3464|-3.6364|-4.4664|-4.2864|-5.7294|-4.8882|-5.703|-4.3329|-4.7429|-5.2529|-5.239|1.7239|2.7539|3.8265|2.5777|2.5977|1.7077|1.1577|2.1577|1.6577|1.1777|1.8477|2.2277|3.0177|3.0599|3.0569|3.4835|3.8569|2.2454|1.8754|1.4954||2.4654|2.9432|-0.4315|-0.4615|-0.2515|-0.5515|-0.3715|-0.0815|-0.7315|-0.7415||-1.7315|-2.0115|-2.7915|-3.3847|-3.2845|-3.2745|-2.8188|-2.5741|-2.5841|-1.8541|-2.0141|-0.9741|-0.9241|-1.8541|-3.1641|-3.4607||-3.433|-4.26|-3.9345|-3.9103|-4.2581|-4.1829|-3.8229|-4.3929
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-4.195|-3.605|-4.585|-5.345|-5.905|-5.115|-5.8419|-5.1883|-6.0683||-6.6121|-6.8801|-7.4182|-6.2195|-6.8495|-8.3195|-5.113|-6.6777|-4.5577|-6.1663|0.5859|2.3659|2.3159|3.7559|2.7859|1.6659|1.9759|1.9559|3.8159|3.8359|3.1859|2.8459|2.6659|2.7559|1.7759|3.0459|2.5759|4.2759|6.0561|4.0361|4.4715|4.1115|3.7315|4.6911|4.8462|4.0262|-0.9315|-0.1015|-0.4315|-2.4815|-2.5215|-3.3315|-3.8815||-5.3108|-4.0404|-3.976|-4.186|-4.7183|-4.3581|0.5105|2.8005|2.2105|3.0405|2.0405|2.2305|2.1405|1.8505|3.6905|3.6783|4.6586|-1.4512|-1.5012||-2.2512|-2.1612|-2.6312|-2.8012|-3.1812|-3.5063||-2.6456|-2.3156|-2.7756|-2.8856|-2.6656||-2.8956|-3.3956|-1.7756|-1.4556||-1.6956|-1.8756|-2.1256|-3.1556|-2.6156|-1.8056|-3.5856|-3.6756|-4.0651|-4.0359|-2.5659|-1.9759|-1.3059|-1.8459|-2.3159|-1.9959|-0.7459|-1.4659||-1.4159|-1.9459|-1.9059|-1.8159|-2.4559|-2.8059|-2.4559|-3.8859|-5.3655|2.002|1.912|2.522|3.322|2.1134|2.6834|3.2534|4.2738|4.0596|2.9296|4.3895|2.3169|2.1569|2.2969|1.5769|2.5769|2.7169|2.4169|1.7769|2.8769|2.8369|3.0269|2.4169|2.3269|1.8569|2.0569|2.4569|2.1369|3.0969|3.8467|4.0867|4.1397|4.183|3.7692|3.0807|2.9568|2.7868|3.7768|3.1321|2.5321|2.1421|2.8621|2.6121|3.1121|2.2521|1.3621|1.7121|2.4021|1.6221|1.8221|2.9221|3.0821|3.6421||3.3158|3.878|3.218|2.278|2.398|2.268|1.778|2.598|3.138|3.458|3.5933|3.3433|2.6433|3.2933|1.2933|0.9533|1.0833|0.7333|1.5433|1.8233|3.0033|2.4033|1.7933|3.2833|3.2133|5.3326|3.5829|4.0882|3.1098|2.7998|2.7698|2.5198|3.982|-1.212|-2.262|-1.952|-1.662|-1.292|-1.552|-2.422|-2.752||0.1432|0.5332|1.3831|1.6131|1.5931|2.5832|2.2731|2.3132|2.0132|1.1232||0.8932|1.0532|1.2832|1.5632|2.4932|3.266|-0.2257|-1.3157|-1.9157|-1.5557|-1.0457|-1.0257|-1.7057|-2.5457|-2.6605|-2.9886||-2.7354|-3.0155|-2.8063|-3.2058|-2.8528|-2.557|-2.527|-2.087
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-1.5227|-0.8427|-1.3427|-1.5727|-1.7227|-1.0727|-1.1027|-0.9727|-1.4927||-1.8927|-2.6627|-2.2427|-1.2327|-1.3727|-2.0427|-1.5627|-4.2227|-2.9227|-3.6627|-3.5804|-1.9804|-2.9904|-2.9706|-2.4906|-2.4206|-2.7306|-3.2293|-3.4597|-3.4145|-3.1445|-3.2045|-2.7745|-2.2945|-3.2745|-3.3145|-3.8645|1.5905|3.5205|3.8161|3.0677|3.2777|-0.7244|-0.3744|-0.3044|-0.3444|-0.4544|-0.1844|-0.5944|-1.3544|-2.4344|-2.4271|-2.8235||-2.5935|-2.3835|-3.0935|-2.5327|-2.8802|-3.2102|-3.0785|-3.3628|-3.4371|-3.2071|-3.029|-2.839|-3.419|-3.1102|-1.6802|-2.2502|-3.0202|-3.5358|-3.5712||-3.0812|-3.2912|-4.427|-3.677|-3.647|-4.3089||-3.6346|-3.3946|-2.7846|-3.3746|-3.8266||-3.0266|-3.6668|-3.5381|-3.31||-3.3671|-3.8384|-3.116|-3.3967|-4.0124|0.6815|1.6415|2.9215|2.9014|2.9215|3.214|3.254|2.444|3.414|-1.8228|-1.4328|-0.6428|-0.7428||-1.1228|-1.4528|-0.2528|-1.4528|-2.1328|-2.5228|-2.7931|-3.0542|-2.6642|-2.4642|-2.9342|-3.3452|-3.5391|-3.9734|-3.8588|-4.367|-2.9678|-3.5287|-3.9257|-4.1597|-4.0302|0.1697|1.7897|1.8097|2.4197|2.2297|2.1597|1.7997|2.4097|2.9797|3.2748|2.6777|2.6377|2.2377|1.3877|0.3677|0.5477|1.0377|1.3077|1.5477|2.2777|2.6877|3.2058|3.2119|2.4419|0.8719|1.7719|1.9119|1.2419|2.6319|3.2746|2.7901|2.8474|3.1762|2.8063|2.2862|2.2963|3.0563|1.8562|1.9363|1.9462|2.5662||2.3063|2.1562|1.5662|1.8162|2.0963|2.4547|2.4677|2.5277|2.0666|2.4266|3.0239|2.8339|2.3706|2.2506|1.8206|2.3306|2.2106|2.7606|2.3206|2.2206|3.2706|2.6306|3.0206|2.3206|3.1006|3.7462|3.6452|-1.0713|-1.2913|-1.2713|-1.3113|-1.0513|-0.1613|-1.0313|-0.8713|-0.6213|-1.3613|-2.1313|-3.2913|-2.9689|-2.6692||-3.4902|-2.8629|-3.9594|-3.0321|-2.8784|-2.8299|-3.0499|-2.5999|-2.6599|-2.9499||-2.7099|-2.0699|-2.5999|-3.4299|-3.544|-3.274|-4.0586|-3.1733|-3.1433|-4.0233|-1.3233|-0.9733|-1.2033|-2.7933|-3.09|-3.1434||-3.1929|-2.951|-2.7051|-2.4551|-2.5451|-1.2951|-1.0751|-2.2051
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-2.9569|-2.3869|-2.8069|-3.468|-3.3317|-3.7263|-3.4331|-3.2325|-3.5425||-3.5825|-4.3177|-3.4477|-2.2827|-3.0277|-3.3877|-2.9177|-4.448|-3.336|-2.636|-1.606|-2.036|-1.526|-1.506|-1.706|-1.846|-2.286|-3.246|-3.5627|-3.7103|-4.0272|-3.6914|-3.9773|-3.7673|-4.3573|-4.3394|-4.2294|1.0968|3.1768|2.9468|0.9268|0.3168|1.4668|2.4268|1.1968|0.9868|1.1768|2.7968|3.1159|3.1199|-0.2752|-0.9752|-1.4552||-1.0152|-1.0052|-1.5552|-1.6652|-2.2252|-2.3505|-2.4582|-2.6482|-2.9036|-2.6419|-2.0019|-1.1519|-2.1019|-1.4219|-0.7819|-1.7919|-2.1819|-2.686|-1.926||-2.006|-1.726|-2.296|-2.176|-2.366|-3.251||-2.6|-2.6403|-2.827|-2.0463|-1.7563||-1.9063|-2.3663|-2.2381|-2.3281||-2.4081|-2.6281|-2.7495|-2.8625|-3.235|-2.5082|-2.9982|-2.5682|-2.6382|-2.5582|-2.0182|-2.4482|-2.8282|-3.0269|-3.5129|1.7112|2.4112|2.3812||2.2512|2.8896|-0.0456|-0.6856|-1.5156|-2.1656|-2.4456|-2.6993|-3.327|-2.2259|-2.4059|-2.8504|-2.9693|-2.1393|-2.8326|-2.2029|-1.7029|-2.0629|-2.1226|-2.1064|-2.0764|-2.4408|-1.5708|-2.1308|-2.3479|-2.3779|-2.2982|-2.5542|-1.3142|-1.1042|-1.4642|-1.4542|-1.7142|-2.4042|-1.9742|-2.3142|-2.2442|-2.6842|-2.4642|-2.578|-2.7927|-3.0731|0.0265|0.4665|0.5265|0.5965|0.7565|1.5565|2.3165|1.9465|2.1865|2.6265|2.6665|2.1965|0.8865|0.2465|2.2065|2.8465|3.2017|2.6517|3.4555|3.3364||1.7064|1.2364|2.1564|1.8264|2.4264|2.7864|2.8938|2.8838|3.3559|3.6338|2.9321|2.7721|3.4621|2.5928|2.3228|3.0128|2.8328|2.5828|2.6528|2.7128|3.7445|2.5953|1.5653|2.3353|1.7053|1.4553|0.9753|1.1753|0.2853|0.9253|1.1053|2.6153|3.392|2.7033|2.3173|2.1873|2.1859|2.4259|2.5342|2.1742|2.2742||2.1642|2.6842|2.4242|2.8408|2.6997|3.3097|1.8697|2.9497|-0.7226|-0.4826||-0.2726|-0.3226|-1.2426|-1.7426|-2.4426|-2.1326|-2.7726|-2.8818|-2.2118|-1.6418|-1.5618|-1.5218|-1.3618|-2.1618|-2.7567|-2.7563||1.0145|1.3145|1.9645|1.7045|2.0545|2.1517|2.5413|1.5513
00181|8250|/equities/capital-one|SnP500/R1000VALUE|21.9936|22.0336|24.8536|24.9036|25.0584|32.5483|-4.0862|-10.3462|-15.3862||-17.7762|-20.4862|-17.0062|-18.0262|-19.5762|-18.3862|-5.6362|-28.1962|-25.8762|-29.9762|-23.4111|-5.2711|-9.2311|-8.1511|-13.9211|-9.3011|-7.6211|-5.0111|-6.5911|-12.6311|-12.9811|-14.8511|-18.6711|-22.1911|-15.5811|-21.3311|-17.0011|-22.0511|-23.5811|-20.1868|-23.9475|-18.2364|-22.6344|3.7915|8.1615|4.5915|4.3815|1.5215|7.5315|7.8115|12.9815|17.4315|10.4115||9.7715|4.9215|4.1515|6.8915|6.4015|10.8215|14.2515|11.3915|7.7315|8.5215|11.3215|12.2315|12.5633|12.6339|12.0239|13.0439|13.8045|15.4441|13.105||13.0646|10.5346|12.7746|-4.1821|-8.5721|-13.6121||-9.1223|-7.3723|-5.7423|-8.8323|-10.5523||-10.9423|-11.3323|-9.1779|-7.0379||-7.2779|-9.4279|-10.7479|-13.7379|-15.3802|-11.3719|3.7695|3.1895|3.4095|4.7095|2.5895|3.3795|6.6195|4.2295|4.1595|5.7195|6.1795|10.6695||11.6345|13.1819|13.9685|9.1385|4.7185|2.7685|3.0785|4.9385|7.2185|5.0785|7.6085|8.8685|12.2886|7.2886|6.8986|13.0485|12.2505|7.4805|10.1005|8.9905|12.9705|9.4795|11.8594|7.7595|3.7786|4.7686|6.5386|7.5386|9.5486|10.2686|9.7868|9.4926|11.338|11.9882|10.1107|10.8241|8.5241|11.0241|12.9264|4.6864|6.0064|6.2864|9.2164|8.5764|7.2664|5.8164|6.8364|10.7364|12.7499|15.471|-2.5835|-2.9335|-7.0635|-9.0435|-10.4735|-11.5535|0.697|5.307|1.707|4.797|6.477|8.307||9.8961|10.3837|-0.7483|-2.5183|-2.3783|-2.3583|-5.4183|-5.1183|-3.3883|-1.9683|-5.3383|-7.7883|-8.9483|-10.8983|-13.0432|-10.3532|-10.7932|-12.8732|-11.4731|-13.7432|-15.8885|2.0385|9.5485|11.8189|8.9931|9.2931|8.0231|6.3432|5.4331|5.0431|7.2032|8.6532|9.8079|12.1788|10.9504|-3.3195|-2.7395|-5.1195|-4.7395|-5.9195|-5.7295||-3.3095|-1.2495|-2.0295|-3.2795|-7.6995|-4.9595|-6.8695|-4.0495|-4.9595|-3.5995||-4.3895|-4.6295|-8.0295|-6.6395|-4.6295|-6.5895|-0.8295|-1.9295|-5.3595|-6.2495|-7.4419|-4.8019|-4.2919|-5.7419|-6.2719|-7.3288||-7.3759|-7.5059|0.9394|1.9294|2.1294|3.3194|2.5594|5.8594
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-2.7193|-2.7293|-2.846|-2.686|-2.996|-3.166|-3.466|-3.986|-4.206||-4.6214|-5.0769|-4.8469|-3.9469|-3.6969|-3.7169|-1.9869|-5.8669|-4.5032|-4.2624|-5.1635|-2.6367|-2.9646|-2.6519|-2.4588|-2.1688|-2.0788|-1.7588|-1.4888|-2.5488|-2.2588|-1.9088|-2.2488|-1.4288|-1.2688|-1.6388|-3.2788|-3.2788|-4.2051|-2.9721|-2.1321|-1.6321|-1.4821|-1.0221|-1.8721|-2.1321|-2.7321|-3.5721|-3.2424|-3.6237|-3.0737|-2.3437|-3.4137||-2.4637|-2.2937|-2.3037|-2.8737|-2.9437|-3.2337|-3.5437|-3.3137|0.4211|0.3411|1.1711|2.2311|2.1417|2.3317|2.4986|2.2884|2.8616|2.769|2.7005||2.2889|2.4927|1.6827|2.2227|2.8155|3.1394||-1.1317|-1.1817|-0.7517|-2.3617|0.2327||0.6827|0.1427|0.5827|0.8227||0.7527|0.9727|0.7227|0.6027|0.8027|1.8327|1.7727|0.9827|1.2327|1.3627|1.8127|1.9227|1.9127|1.6027|2.6327|2.4827|3.0027|3.0327||3.7197|-0.6758|-1.9758|-3.0358|-3.8158|-3.6906|-3.6806|-3.1306|-2.7306|-3.2106|-4.0806|-4.8229|-5.2889|-4.7089|-3.625|-3.615|-5.095|-5.6083|-5.6483|-6.0083|-7.2431|-7.799|-7.66|-9.1289|1.0236|1.2336|1.4836|1.4636|1.4036|2.0636|2.3336|2.4829|2.6332|2.6163|3.1582|3.0396|3.1436|3.405|3.2734|3.3939|3.677|3.637|5.587|3.4904|3.3574|2.9574|2.8274|2.6474|2.8374|3.4174|3.6174|4.4374|3.2212|2.7812|3.8212|5.5653|3.9621|2.7957|1.0157|1.4657|2.2957|2.5108||2.2008|2.5325|2.7406|2.8778|2.3878|2.9634|2.4171|3.5073|2.5254|2.4254|-0.1222|-0.8722|-2.4622|-2.6822|-3.1169|-3.0115|-2.4388|-2.6588|-2.0588|-2.2488|-1.7109|-1.9688|-1.7204|-1.3104|-1.5604|-1.5104|-1.9504|-2.4527|0.0614|0.4314|0.1114|0.6014|1.3414|1.8314|1.4814|2.2414|2.5032|1.9851|2.0666|2.439|2.164||2.104|2.2057|2.6957|-0.4685|-1.0885|-1.2385|-1.6485|-2.0385|-2.2485|-2.5985||-2.0464|-1.7764|-2.0764|-1.9215|-2.0333|-2.2587|-2.0536|-1.8964|-2.0036|-1.9936|-2.1236|-1.5536|-1.4136|-2.1136|-2.099|-2.3487||-2.3035|-2.1356|-2.4873|-2.5859|-2.5618|-2.4372|-2.2372|-2.2372
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|16.1333|11.8933|11.83|11.3867|12.9391|-0.1147|-1.5247|-2.2647|-4.7847||-1.2447|-1.5947|-1.7047|-1.1747|-4.1847|-7.0747|-5.5047|-10.9547|-10.2747|-10.3955|6.3259|7.9059|6.9938|7.6338|6.9914|8.7744|7.3387|7.4062|8.0873|7.0409|8.621|8.7317|8.0717|6.6417|4.6117|2.8817|3.4417|0.7817|0.5417|3.1117|3.6217|4.0317|2.9217|5.7917|6.0917|4.0817|3.7917|4.4217|4.1617|3.6717|3.9917|3.3617|2.8617||2.8217|3.3917|3.6717|5.0017|3.8117|3.9817|3.6617|4.0617|1.7817|1.9417|0.2717|4.8717|4.3717|4.3417|7.3417|6.3966|7.7834|7.8288|7.3842||7.0947|8.4349|8.0894|8.3803|-2.3644|-1.6544||-0.6944|-1.8244|-3.5944|-3.9244|-5.2044||-4.9544|-5.3044|-4.0844|-4.0244||-4.3944|-4.8744|-4.9444|-6.2244|-7.3144|-7.4044|-8.8065|0.7407|0.1007|0.0607|3.0607|4.2207|5.4007|5.4807|7.8807|7.6058|7.1351|6.9051||7.2951|7.1051|6.4351|6.5051|8.0851|5.0051|2.9951|4.6951|3.4451|5.9551|9.9951|8.6135|8.0599|9.2438|8.5387|6.1085|3.7085|2.4285|6.6585|-4.7162|-5.6477|-4.9098|-4.0998|-4.0798|-2.8098|-3.0498|-2.7398|-2.6498|-2.5598|-3.0398|-2.4198|-2.9898|-3.0498|-2.4598|-1.1298|-0.4298|-2.3498|-3.2098|-2.9898|-4.6198|-4.791|-4.671|-4.481|-5.211|-5.771|-6.181|1.3623|3.0123|3.0123|1.9323|2.5823|2.4923|4.4523|4.3423|3.5623|4.5223|5.5423|3.9723|2.9423|2.9423|5.0823|5.8323||5.5326|6.004|5.7311|5.9173|5.9092|5.7392|6.8075|6.898|7.1915|8.1015|9.0255|8.7898|7.2398|5.9612|4.0412|4.0512|2.3012|3.0912|2.9012|1.7412|4.9812|6.7712|5.6275|6.6578|-2.0149|-1.8449|-3.2849|-3.4849|-4.3549|-4.7749|-5.1649|-4.8949|-4.2249|-4.7849|-6.4549|-6.0949|-5.7349|-5.9936|-5.657|-4.787|-5.777||-6.7547|-6.903|-7.3817|-7.2916|0.4336|1.9136|3.9436|5.7136|6.1434|5.8835||7.5324|6.2268|5.4768|6.9588|-1.5532|-1.5432|-1.7132|-2.0432|-1.7532|-2.5932|-2.2332|-1.0432|-1.2832|-2.8432|-4.4132|-5.8032||-5.2085|-6.0045|-5.9|-7.1677|-5.3634|-4.7434|-5.1234|-6.7134
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-7.294|-8.144|-9.4377|-10.4925|-10.5725|-10.1042|-9.9842|-10.7342|-13.4542||-12.9191|-15.4879|-14.2921|-16.1303|-15.2703|-18.0696|8.298|1.548|1.998|3.958|4.698|11.008|8.4744|9.3647|-1.6688|-0.7288|-2.5888|-3.3988|-4.1188|-6.3388|-5.9688|-6.8288|-7.3462|-5.8062|-7.7762|-9.6069|-7.6761|-7.4461|-8.3246|-6.1987|-7.7747|-7.3013|-6.1483|-6.7008|-5.2408|-6.2508|-6.8673|-6.4397|-6.5097|-7.1997|2.3859|4.2259|5.9759||6.2486|5.784|4.624|4.884|3.634|3.434|4.724|2.064|2.334|2.424|3.824|5.774|5.885|6.7841|6.6896|-1.7535|-2.4935|-6.2135|-4.9835||-5.5435|-4.8335|-4.2035|-4.9135|-5.9835|-7.1522||-3.5622|-6.3722|-6.8663|-6.6428|-7.1745||-6.6764|-6.8514|-5.1414|-3.7414||-4.0014|-5.2114|-4.6414|-4.6814|-7.4914|1.2009|4.0609|4.3409|4.8609|5.2112|4.2912|5.4112|5.8052|5.378|5.0697|5.6597|4.6197|5.4097||6.0297|7.3868|7.4468|6.332|7.0546|3.0846|1.7246|3.5246|4.4546|4.6346|5.249|-0.4999|-0.4099|-1.6499|-0.7499|-0.2599|-3.3199|-4.1299|-4.8899|-4.8099|-3.1399|-3.4799|-2.8799|-5.1899|-4.6099|-5.1899|-5.7099|-5.7012|-2.9412|-2.5212|-2.8312|-3.9712|-4.6012|-5.5012|-6.5312|-7.4003|-7.4164|-7.3804|-8.7288|-7.6376|-6.4351|-3.6951|-4.4851|-4.5451|-3.6551|-7.3751|-6.1013|-6.5313|-6.8813|-5.5913|-5.7713|-3.5913|-3.9413|-4.2013|-6.7013|-7.7813|-6.9467|1.4919|0.2419|1.7719|2.7119|3.8919||5.4119|6.1719|5.6119|5.2719|5.8819|8.5268|-0.6916|-0.3316|-3.0316|-2.5116|-2.9616|-2.9816|-5.3716|-6.0016|-9.2516|-7.5729|-7.8038|-9.979|-8.349|-9.009|-8.0567|3.0847|5.9247|7.1297|6.6555|6.428|4.958|3.308|3.758|4.198|3.418|5.228|6.308|7.73|7.32|8.1231|6.9031|8.3135|4.7118|5.4518|4.0318||5.3318|5.7318|3.6618|5.7918|6.767|-0.52|-1.48|-0.07|-1.62|-1.89||-1.75|-1.57|-3.34|-2.96|-3.15|-4.37|-4.78|-4.08|-3.18|-0.95|-2.27|-2.72|-2.99|-3.6|-5.82|-5.7955||-5.0655|-6.0798|-6.9542|2.024|2.624|2.874|3.034|4.404
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|-1.1594|-1.4494|-1.0794|-0.9294|-1.1894|-1.0894|-1.3094|-1.8094|-2.5494||-1.7994|-1.9194|-1.7894|-1.9694|-2.1494|-2.1894|-0.1794|-3.0994|-3.3594|-3.2894|-4.0319|-2.1541|-2.7841|-2.6587|-2.4248|-1.5148|-1.3648|-1.0348|-0.8548|-1.3548|-1.0948|-1.2448|-2.1748|-1.4048|-2.3748|-3.1748|-2.7948|-3.1948|-3.9208|-3.1241|-3.9146|-3.0307|-3.6113|-3.4894|-2.8194|-3.4775|-2.8575|-3.2375|-3.3889|-4.0144|-3.2238|-2.0774|-2.4374||-1.9374|-2.3074|-2.2774|-2.6871|0.4702|1.1202|1.8102|1.5602|1.4602|1.4202|2.0402|2.8602|2.9162|3.791|-0.5885|-0.8485|-0.6585|-1.0185|-0.6685||-0.4185|-1.2185|-1.3285|-1.7585|-2.3785|-1.9985||-2.0885|-2.4285|-2.8024|-2.7209|-2.4013||-2.4913|-2.3613|-2.3313|-1.7513||-1.6213|-1.6813|-0.6113|-2.2313|-2.8812|0.896|1.086|1.076|1.356|1.786|1.006|0.566|1.786|1.626|2.1939|1.8377|1.8291|1.8712||1.7713|2.0076|1.949|1.6846|2.1346|2.0262|2.4958|1.8758|1.6758|1.6758|1.945|2.1133|2.2851|2.0723|1.7675|2.3689|2.0599|1.5199|1.5099|1.6099|2.0661|2.0061|1.8261|1.4356|1.4356|1.5256|1.9756|1.8056|1.8456|1.9356|1.9929|2.4485|1.775|1.995|2.5189|2.6577|1.5726|0.7126|0.7226|0.0426|0.4126|0.7226|1.1826|1.2426|1.3826|0.7426|1.4326|1.6726|1.8184|1.5955|1.6269|1.6883|1.9919|1.7549|1.7652|1.3852|0.9852|0.8752|0.5152|0.9952|0.9952|1.1852||1.3452|1.3852|1.4752|1.8852|1.7325|2.2805|-1.1191|-1.0791|-1.2491|-0.9691|-1.1091|-0.8291|-1.8091|-1.6991|-1.9691|-1.7991|-2.0791|-2.6031|-2.0731|-2.2131|-2.409|-2.5847|-2.3819|0.057|0.187|0.207|0.037|1.127|2.007|1.4485|1.4585|1.2785|1.4285|2.2085|1.3725|1.2825|1.1725|0.7925|0.9525|0.6125|0.2625||0.5025|0.6125|0.7625|1.7725|2.0911|2.1354|2.3665|-0.8061|-1.1261|-1.1361||-1.2461|-1.5061|-2.0462|1.1084|1.3384|1.1769|1.3669|1.5369|1.4569|1.8143|2.0837|1.2308|0.3008|0.4208|0.4408|0.8708||0.3508|0.0008|0.8708|1.4208|1.5825|-0.456|-0.556|-0.596
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|-4.4458|-3.8558|-8.6058|-13.4659|-12.0659|-12.9759|-14.2359|-11.5858|-11.2659||-8.5858|-7.6859|-7.7059|-8.5059|-10.5659|-15.6358|-19.8459|-20.7566|-21.6166|0.4027|11.1127|11.918|13.9615|15.2135|15.9534|16.7471|15.0754|11.3454|10.0854|11.8954|16.5454|15.4499|18.6392|14.8692|12.9292|14.1092|7.4792|10.1392|17.9992|12.2308|13.4532|12.8232|11.7732|15.4132|11.2532|8.4532|5.7632|8.5132|11.2432|11.3832|9.3632|10.7032|7.4732||2.7832|8.6832|12.4932|8.4532|10.1632|13.3082|9.1382|10.4182|11.3282|14.0097|10.0333|12.1442|11.4755|11.0855|15.7619|-3.0107|-1.5807|-5.4607|-6.0207||-8.4107|-9.2707|-10.7807|-9.8207|-10.4707|-12.2507||-10.2007|-12.961|-12.041|-11.4431|-10.2431||-11.2831|-10.7531|-9.4531|-10.1331||-12.2731|-13.5831|-16.2412|-17.3711|-11.1011|-13.0911|-17.9063|-13.131|-16.6847|-14.6732|-14.2632|-15.6632|-17.6964|4.3335|7.8435|7.9035|7.6935|11.6335||13.6235|17.1195|-0.0146|-0.8846|-3.1646|-5.6446|-9.1646|-8.3746|-13.4345|-15.7146|-17.2646|-14.6746|-14.0946|-17.2846|-16.1148|-14.5148|7.9381|5.3781|5.7781|9.3481|5.3981|7.9881|8.7181|8.5981|10.7681|11.5456|11.7656|11.1607|8.0157|8.2907|9.4357|9.2407|4.1707|4.7407|5.5407|4.8507|6.2607|6.1207|9.1607|8.8907|10.5907|8.6807|3.6107|1.3407|4.1907|1.8407|5.4757|8.3207|6.9507|5.6807|9.4007|12.3907|12.1002|9.0802|9.2102|11.2302|11.3002|10.8302|10.6402|10.1102|9.9202|12.3302||4.8902|6.5802|8.5102|10.8402|13.8375|13.8861|14.2468|13.6336|14.5218|14.5104|14.5009|12.5409|17.5509|13.9621|15.3021|12.5021|15.8621|19.2374|14.3815|13.4056|16.0412|9.62|7.38|10.92|9.45|10.33|11.6441|9.7641|7.8141|10.5941|10.2852|12.3807|13.758|-4.7131|-5.0431|-8.0631|-7.7931|-8.2331|-9.039|-9.0395|-8.1695||-6.9195|-6.4495|-5.9195|-7.7795|-7.5695|-7.8395|-8.8995|-6.5095|-1.9295|-5.4995||-8.4395|-7.5695|-10.2395|-10.3122|-12.4309|-8.3708|-10.2608|-10.0534|-8.7334|-9.1346|-8.1146|-8.8446|-11.3873|-11.4592|-10.0342|-7.7842||-4.0543|-6.2243|-2.6343|-2.8942|-3.9343|-3.1243|-5.0342|-8.8493
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|-7.8247|-9.1647|-9.5947|-9.9847|-10.6147|-8.4647|-9.2947|-13.1547|-15.7847||-15.0973|-15.5073|-14.0373|-13.7073|-16.7673|-16.0673|-11.4473|-18.7773|-15.5673|-14.6373|-13.5638|-4.1138|-6.3938|-6.6238|-7.9438|-5.8838|-4.7838|-3.6338|-3.5338|-7.6238|-7.2738|-8.6738|-11.0938|-8.7038|-11.8238|-16.4494|-12.8108|-14.2208|-15.1908|-13.9398|-15.7118|-7.0718|-9.7818|-8.7518|-7.4318|-9.5918|-8.6918|-10.6718|-11.4818|-13.5918|5.2116|7.2216|7.3417||7.2716|6.6717|4.1916|5.3316|7.4017|6.3117|8.1217|10.6717|7.4116|6.1117|8.2817|9.3238|8.049|9.009|10.9405|10.7447|10.6347|9.223|11.3072||11.5169|12.2999|-1.915|-8.305|-9.655|-11.2992||-8.163|-10.4633|-6.7133|-7.6033|-9.2033||-7.8133|-8.8332|-8.541|-7.171||-7.251|-8.661|-10.011|-13.521|-13.8644|3.455|5.555|4.925|7.315|5.285|3.505|4.915|5.505|4.045|5.375|4.755|6.015|7.615||8.335|9.6233|9.9271|9.0709|5.2909|5.4209|5.8009|6.3109|3.8709|5.6409|9.1909|7.4409|9.4409|10.8003|6.7703|4.1203|9.4403|6.2603|4.9003|5.6903|6.7403|5.6303|6.3103|7.2603|8.7348|4.1482|3.7582|4.5482|6.7082|7.2886|7.1897|5.5897|4.9097|4.7497|2.3297|3.7197|3.8497|2.0397|3.6597|5.3397|7.8097|6.5697|7.2997|6.11|7.2958|6.3862|7.8891|6.8451|7.0501|8.0121|7.9866|5.8066|7.1413|7.2681|7.0901|6.7301|6.4101|4.8701|3.1601|3.7601|4.4001|5.2701||4.7501|4.2301|4.7201|4.9501|6.3301|8.6796|7.0745|7.3932|6.6532|7.6532|6.8832|5.7232|5.6432|5.5032|3.0232|4.2932|3.8332|1.4732|3.2732|1.7732|5.5332|7.5432|7.8632|8.2708|7.152|7.8978|8.0142|4.6569|5.5169|6.4353|5.4953|4.7553|5.7981|5.6301|5.8057|5.7413|5.9701|4.6064|3.4264|3.0164|1.8664||2.0464|1.7364|0.6264|3.7664|3.1564|2.8264|2.9564|3.9164|5.0364|5.6253||-1.3189|-2.6189|-3.0889|-0.9489|-0.9689|-2.8489|-2.3689|-4.3589|-4.8109|-4.3909|-5.1709|-4.2209|-2.7409|-3.9309|-4.7309|0.0158||0.7558|0.9058|2.8658|3.6758|3.4458|4.5258|5.3058|7.4589
00188|32525|/equities/centene|SnP500/R1000VALUE|-6.0794|-5.6394|-6.2294|-6.0194|-7.7994|3.7498|4.2898|2.3998|0.1798||2.8698|4.1498|4.4498|5.1798|6.0298|4.5598|4.7998|4.5698|3.5198|4.0998|7.0706|-1.2533|-1.5333|-1.2733|-1.9433|-1.7533|-1.4433|-3.0433|-2.6433|-3.0833|-2.3633|-2.7533|-2.3233|-2.7433|-3.7933|-4.0233|-3.5333|-3.4133|-2.5433|-1.9533|-2.5333|-2.9833|-4.1133|-3.3933|-3.8233|-3.7933|-5.0833|-0.6533|-3.0533|-4.3033|-3.5033|-4.3233|-6.0533||-5.2814|-5.3314|-7.2703|-6.5332|-5.5507|-5.7914|-6.6979|-6.2038|0.3226|3.8526|3.0626|3.6526|2.9426|3.7526|4.9226|4.9874|5.5274|5.0932|5.2232||3.8132|4.4332|4.7132|4.9632|5.6386|3.7686||5.1086|4.5486|4.7182|-0.302|-1.272||-1.202|-1.422|-1.182|-0.872||-0.952|-1.532|-2.202|-2.072|-2.292|-3.972|-2.612|-2.362|-3.782|-4.882|-5.072|-4.0796|-5.8096|-5.6123|-4.2443|-4.7895|-4.1395|-4.1995||-4.2695|-4.1995|-2.7695|-3.8295|-3.8495|-5.0995|-6.3895|-5.4611|-7.1062|-6.2581|-6.8981|-7.7548|-5.6048|-6.2048|-3.8348|-3.7948|-1.5548|-2.5348|-2.8348|-4.0948|-4.5748|-5.7348|-4.7048|-2.1348|-4.7348|-6.5348|-5.737|-6.9489|-6.7276|-6.346|-4.3817|-6.3024|-2.7897|-3.2497|-4.0697|-3.3397|-4.3497|-4.2922|-4.1459|-4.1859|-4.1725|-2.8525|-1.5125|-2.2125|-3.0925|-2.6725|-2.3925|-1.4425|-1.1825|-1.1625|-0.4725|-1.4025|-0.2225|-1.4425|-1.9725|-3.3225|-5.7925|-6.0922|-7.4875|-5.6722|-6.7652|4.6269||4.2627|3.8215|3.7015|3.5315|3.2015|4.0815|4.0734|4.3348|4.3114|4.6824|5.0004|5.9754|5.626|5.0984|4.4184|4.7484|4.2684|3.5284|4.1884|6.1784|6.8384|7.0344|6.0444|8.6788|7.2226|7.4067|-2.6169|-3.8969|-5.1269|-3.8769|-3.7769|-4.3269|-2.2169|-0.9069|-4.0169|-2.1569|-2.7669|-3.3569|-4.2769|-4.0632|-4.0069||-3.7078|-4.2778|-5.3492|-5.1669|-4.4493|-4.3392|-4.4281|-4.0381|-4.1481|-4.5981||-6.429|-4.9362|-4.6034|-4.5533|-6.0123|-4.8968|-4.9792|-5.5917|-4.9617|-5.7017|-5.2617|-4.2717|-3.8117|-6.4417|-5.0069|-5.6849||0.1526|2.8526|3.9526|4.6123|3.9859|4.692|3.772|4.7753
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|2.2657|2.8736|2.3336|2.544|2.6523|2.4314|1.8714|1.7914|1.0214||1.6914|1.3114|1.6914|1.7614|1.1114|0.7214|0.7914|0.0814|0.0314|0.6114|1.8914|1.7857|2.129|1.559|1.9039|1.6393|1.5093|1.1993|1.6893|1.7393|1.9293|2.1622|2.0897|2.0197|2.4505|1.9234|1.8634|1.8434|1.7434|1.5734|0.7134|1.1334|1.0034|1.8834|2.0979|1.4579|1.7579|1.9777|1.9577|2.0477|1.4877|1.8477|1.7954||1.4955|2.0928|1.6741|1.5041|1.4741|1.4941|1.5341|1.3641|1.2441|1.6041|1.6641|1.9741|1.3941|1.4041|1.9741|1.4541|1.5341|1.5341|2.1541||2.0904|2.6738|-0.796|-0.806|-1.056|-1.486||-1.496|-1.9684|0.1335|0.7235|0.5735||0.8135|0.9135|1.2935|1.4535||1.4735|1.1835|1.6235|0.8435|0.5235|0.7935|1.1535|1.0235|0.9935|0.4935|0.4635|0.4435|0.7435|1.0735|1.3835|1.2135|1.0735|1.7035||1.9128|1.9809|2.201|1.9449|2.2268|2.0668|2.2448|2.1383|2.3276|-0.6471|-0.2171|-0.1871|-0.5671|-0.2371|-1.2571|-1.6071|-1.0771|-1.6071|-2.2246|0.7017|0.4317|0.6017|0.9217|0.4817|0.6517|0.9217|0.9617|1.2617|1.2817|1.3517|1.2817|1.1317|0.9517|0.7417|0.6617|0.6617|0.6417|0.8117|1.6917|1.6852|1.8157|1.8892|1.8082|1.5008|1.6931|1.3731|1.4331|1.9818|1.6184|1.7084|1.6834|1.7934|1.9008|1.6892|1.3492|1.7092|1.3092|1.1692|1.0392|1.5192|-0.0059|-0.1659||-0.3559|-0.5759|-0.4559|-0.4359|-0.4759|-0.8859|-0.7159|-1.5159|-1.8459|-1.7337|-2.0089|-1.9289|-2.1226|-2.2871|-2.066|-1.796|-1.986|-2.636|-2.496|-3.0939|-2.428|-1.8594|-2.5588|-2.1498|-1.4698|-1.2998|-1.7798|-1.6398|-1.9598|-1.6998|-1.6898|-1.8398|-2.0198|-2.1234|-2.6696|-0.6496|-1.2696|-1.3596|-1.7563|0.4816|0.6516||0.4916|0.6215|0.7116|1.1416|0.9716|0.6616|0.5516|1.4716|1.1616|1.4989||1.4887|1.1787|1.3387|1.3887|1.4787|1.3495|0.9595|0.6995|0.7795|0.9595|1.3695|1.393|1.4596|0.6896|0.3296|0.4896||0.4596|0.2996|1.0096|1.3873|1.0637|1.2955|1.1866|1.1329
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-0.9842|-2.2342|-0.8142|-0.9642|-2.1342|-3.3042|-4.7142|-5.0642|-5.4742||-5.7042|-6.5042|-7.4842|-8.1942|-8.6042|-10.6342|-10.4515|-12.4815|-10.294|-9.3438|-2.5538|-2.5838|-2.8238|-4.2638|-5.0238|-4.4338|-5.7738|-7.3838|-6.2573|-6.6314|-7.1545|-7.0442|-8.0142|-6.6842|-7.7842|-7.5942|-6.7042|-7.5842|-7.3142|-7.2842|-7.8042|-8.1042|-9.7628|-8.0609|-5.0109|-6.4509|-8.2509|-8.4571|-9.4629|-10.7666|-9.7461|-6.1961|-6.7861||-7.5261|-8.5461|-10.1807|-7.8896|-5.9696|-8.9196|-11.6929|-7.6224|-3.2124|-4.8324|-5.0924|-5.1024|-4.7824|-7.0524|-8.5324|-10.3549|4.213|2.483|2.633||5.983|6.223|7.1531|6.7786|9.1842|3.7837||2.0337|3.7737|4.7837|-0.7116|-3.3916||-3.9016|-5.1916|-5.5781|-5.5701||-5.3957|-5.968|-5.9811|-7.4412|-7.2997|0.1764|0.1764|2.9964|3.6264|3.3164|2.3364|1.7164|1.9364|2.8664|4.9964|7.6364|6.4959|5.4496||4.4496|3.9296|3.1796|5.5796|6.6456|7.4529|6.4028|6.2428|5.9328|4.8147|4.2847|3.2947|4.1547|2.7847|3.7147|2.1547|5.6346|6.5896|-2.2786|-4.1086|-4.5586|-5.3628|-5.6093|-5.2081|-5.914|-5.0211|-5.3109|-5.6966|-6.1176|-4.3276|-5.5276|0.4387|2.3687|3.1787|3.6387|2.8187|2.1787|3.5387|5.5187|5.759|4.619|5.7895|4.6958|4.5358|5.0657|3.8957|4.9457|4.9079|3.2479|4.7679|-0.7526|-0.7726|-2.5126|-3.0926|-4.5426|-4.7926|-6.0824|0.2192|0.3092|0.2892|1.8792|0.8592||4.8392|4.8908|4.8431|4.8168|5.6176|4.3971|2.8671|4.1171|4.0471|5.1271|6.1743|4.9843|5.7543|6.1343|6.1306|7.2418|7.3759|1.1459|1.2459|0.7059|1.0659|3.6459|4.2359|5.6963|4.5653|5.2726|-1.0576|-3.0876|-4.0476|-3.1776|-2.8276|-2.1576|-1.6976|-1.3676|-3.8176|-3.9276|-4.2176|-4.8176|-4.794|-5.6953|-5.2287||-6.1739|-7.066|-5.8869|-5.1469|-4.5069|-3.0469|-3.8269|-3.6669|-6.1569|-5.5697||-6.1497|-5.6797|-6.4397|-7.8797|0.744|2.364|4.224|3.414|2.854|2.394|6.064|6.5835|6.8358|4.0858|4.2058|5.8158||4.6158|5.3658|6.7858|-0.5526|-0.5726|-2.9126|-1.8126|-4.3126
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-5.7287|-6.7887|-8.1858|-9.1809|-8.9215|-6.6415|-8.0615|-8.3915|-9.4015||-7.5315|-8.8115|-7.1115|-6.3015|-7.4115|-8.4015|-6.7315|-11.7065|-9.6753|-10.2837|-9.6306|-1.5806|-1.6406|-2.0006|-3.2706|-2.7206|-2.5206|-4.4006|-3.9206|-4.4506|-5.1006|-5.0906|-4.3456|-3.4006|-6.0206|-8.0806|-8.2206|-6.3506|-2.8406|-1.9506|-6.2806|-6.4906|-6.0506|-4.0306|-2.7806|-5.1606|-6.2206|-5.6306|-3.7206|-3.5206|-3.9806|-5.3806|-4.4806||-4.9106|-5.7806|-6.8506|-4.6606|-5.0606|-7.8106|-9.084|-9.2795|-8.5332|-9.2632|-11.185|-10.235|5.3461|7.2361|-0.3843|-1.2743|-2.4343|-4.1843|-4.0443||-5.8543|-6.7443|-6.4043|-6.5943|-5.8643|-8.1403||-6.8165|-6.3765|-6.9065|-5.9865|-7.6465||-7.2166|-7.1202|-7.2996|-7.2207||-7.2735|-8.0638|-8.4641|0.6497|2.0997|4.5297|5.7597|7.0297|9.7097|4.7797|4.8597|3.7897|1.0797|1.8197|3.2697|3.2497|1.8297|1.2297||0.8997|2.0097|3.1897|3.2597|4.1897|4.6797|4.7297|5.6397|5.8397|7.1297|8.4592|-1.206|-1.266|-1.736|-2.386|-3.876|-5.366|-7.646|-8.476|-9.4517|4.5253|2.8853|3.8253|3.0053|1.6153|2.7453|2.9753|3.7653|5.0103|5.7753|5.5253|5.8203|6.8803|7.1378|5.0437|5.2637|4.9337|3.7237|3.7337|2.5037|5.4037|6.8037|7.3737|6.7852|6.1794|6.6594|8.7054|7.7307|5.4807|4.9207|3.3207|1.5407|1.5907|1.3507|0.7407|1.3507|2.3507|2.3507|2.0807|3.4607|5.4107|5.3423||5.2423|4.7423|6.1608|6.4976|5.8876|6.1894|6.6241|6.1912|4.7012|6.5712|4.7412|3.3612|3.3112|3.7812|4.2212|4.0262|4.0912|3.2912|4.7012|4.2512|4.1512|7.7312|4.3135|4.6035|4.5135|4.7335|4.6735|5.4735|5.8935|5.4535|5.1967|3.7367|5.3067|4.0767|3.3667|3.0967|2.7067|1.7767|2.8867|2.9567|2.8267||3.8467|2.4867|3.1467|4.4567|4.0667|5.5967|6.1819|5.9823|4.2823|4.9823||3.1623|3.2923|1.0923|2.0123|2.2823|1.9423|3.0823|4.4723|5.3223|5.9953|4.3453|5.4653|6.4412|4.9612|4.0612|6.1012||6.9836|5.6457|5.3907|3.6507|5.5807|5.1607|4.2007|4.4007
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|7.0546|8.3268|8.3167|8.1097|8.0176|9.4381|7.9081|-0.6105|-2.2405||-1.0405|-1.4905|-0.0005|-0.2705|-0.2305|-3.3405|-1.9405|-7.2605|-7.1505|-9.3712|-6.983|3.6699|2.7499|3.3599|2.8899|4.6799|5.2199|5.9105|6.1147|-0.3935|-0.2135|-0.0535|-1.2236|-1.0136|-1.6735|-5.2735|-4.5635|-6.3135|-7.5436|-6.2295|-6.4601|-5.2801|-6.8701|-5.9671|-4.5571|-5.6571|-5.9053|0.2283|1.3483|1.6683|3.0583|3.2383|2.7083||1.5683|2.7983|3.5083|4.4283|2.3983|4.4083|5.4609|4.0082|3.9382|4.8882|4.8582|5.8763|5.1512|4.7912|6.2224|5.5224|6.7904|5.3163|6.1515||-0.4139|-1.3139|-3.1639|-4.4839|-4.291|-4.3788||-4.1488|-5.7976|-3.5776|-3.6076|-4.3062||-4.2386|-4.3706|-4.4251|-4.4068||-4.6271|-4.8134|-5.3871|-6.2529|-6.9942|-5.4711|-6.0295|0.4545|3.7645|3.3245|3.2345|2.4245|2.3845|2.7245|2.4245|2.0345|2.3045|3.6745||4.4802|4.7403|4.3931|4.4045|4.4498|4.1339|3.8639|5.0639|4.5001|4.0501|4.5257|4.9794|6.2789|2.9641|2.2341|4.8141|2.465|2.115|2.095|1.985|2.255|3.045|3.195|2.975|3.745|2.865|2.065|2.025|2.515|3.065|3.235|3.115|3.2941|3.7579|3.438|4.4281|-1.5672|-2.1772|-1.7172|-3.0672|-3.1172|-2.5572|-1.6572|-2.0472|-2.6272|-2.4272|-1.8872|-1.5372|-1.0772|-1.7072|-2.9072|-2.6272|-2.7772|-4.3472|-4.7272|-3.0572|-3.4072|-4.0381|-4.1481|-3.3581|-3.1481|-2.2581||-1.9481|-2.1181|-3.0681|-3.1381|-2.5681|-2.6581|-2.7781|-2.4781|-2.2081|-1.4681|-1.4981|-1.8181|-1.6881|-4.5581|-5.5318|-5.4031|-5.2549|-5.8149|-5.2349|-5.7449|-5.6448|-5.3416|-3.8616|-4.1416|-3.7516|-2.4516|-2.8116|-4.9716|-3.9116|-4.3016|-6.9716|-7.6478|-7.4582|-7.7613|2.954|3.264|4.2523|-0.6521|-0.7521|-2.0421|-2.0821||-1.1521|-1.1321|-1.8621|-1.5921|-1.7221|-2.0221|-1.3821|-0.7521|-1.9421|-2.5821||-2.4421|-2.4721|-2.0321|-1.8921|-1.7221|-1.8321|-1.1721|-1.3521|-1.0321|-0.8921|-3.2921|-2.9121|-2.0021|-3.4021|-4.7521|-5.834||-5.6778|-6.472|0.6568|4.2868|4.152|4.5494|4.2293|4.8693
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-1.9005|-1.7005|-1.5705|-1.3205|-0.4405|-2.6805|-3.4605|-5.1205|-5.6905||-4.0505|-4.1405|-3.4205|-2.7605|-2.4605|-1.9505|-1.2905|-6.2405|-5.5505|-5.6851|-2.8951|-0.9551|-1.3051|-2.7651|-3.0651|-2.0551|-2.9051|-3.4651|-3.3751|-4.4451|-4.5223|-4.5323|-5.877|-5.051|-4.671|-5.971|-5.3098|-5.3798|-5.5298|-5.1298|-4.3359|-2.2059|-2.6359|-1.4759|-1.8359|-3.0659|-2.3859|-3.3359|-4.5959|-5.5191|-4.8626|-4.9406|-5.0387||-2.4487|-1.3987|-2.2387|-3.3487|-1.7287|-2.2587|-2.2087|-2.0187|-0.5087|-1.1687|-1.1787|-0.5387|-1.2587|-1.6987|-1.2287|-2.8287|-1.9687|-3.6287|-3.3287||-2.0087|-1.1687|-2.1587|-3.0887|-3.2687|-4.2052||-3.3558|-4.0662|-4.1074|-3.631|-4.0199||-3.6099|-3.873|-3.8494|-4.2344||-3.4865|-4.1465|-4.455|-4.585|-5.6905|2.0081|2.5181|2.3081|3.8781|3.8595|3.1195|2.8695|3.6895|4.7522|4.2897|2.7919|2.3919|3.3719||3.9019|4.5619|4.111|5.2075|-0.6322|-1.7322|-1.8822|-1.8022|-1.9822|-0.7022|-1.3422|-0.1222|-1.3422|-1.8022|-2.4022|-2.9222|-4.4322|-4.2322|-2.0222|-4.8422|-4.8822|3.0508|3.1608|2.8616|2.8616|2.4416|3.3016|3.3298|3.3749|2.8449|3.1049|3.7949|3.6117|3.2309|3.7451|3.3451|3.3951|2.1451|2.5251|2.1151|3.0951|2.5851|3.0351|2.7551|3.4651|4.139|3.9778|4.4295|3.3695|4.1095|3.0695|4.6395|4.9036|4.3338|4.8685|5.0991|3.5191|3.5991|2.9891|2.3391|2.6491|2.8291||5.3891|4.9391|5.2652|6.3374|-1.3476|-2.3876|-2.6476|-2.3676|-4.1576|-3.4576|-3.6276|-2.1276|-4.4476|-4.4176|-0.2276|-0.5476|-1.7776|-2.4676|-2.0176|-3.9176|-3.5276|-2.6376|-1.7776|-3.5276|-5.1276|-6.3634|-5.3734|-5.6988|-6.5528|-5.5428|-5.8047|-6.3819|-6.926|-5.0895|-6.3605|-6.4183|-6.681|-6.0439|-8.026|-7.9044|-4.8113||-5.9813|-6.1613|-5.932|-6.013|-6.253|-2.803|-3.0022|-4.7882|-4.6621|0.0312||4.295|4.4244|4.0543|4.3959|-1.083|-1.8942|-1.9006|-1.1178|-0.265|-1.5386|-2.9174|-2.9688|-1.9078|-2.3814|-3.4816|1.4482||1.404|1.137|1.439|1.8274|1.8992|2.64|1.289|1.7374
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|-15.1274|-12.3374|-13.4674|-16.2374|-19.3074|-16.4174|-13.9274|-7.9974|-18.6374||-12.8274|-13.3474|-13.6174|-10.0774|-15.0474|-16.0774|-13.7974|-23.4274|-24.0974|-30.5059|16.1215|16.0411|15.9011|17.696|13.1647|17.1897|16.5346|12.6146|12.6546|12.6446|15.3346|17.4646|16.8746|20.3968|19.4538|14.0438|9.4738|16.1938|19.2244|12.8544|12.5544|13.2744|10.4144|15.9544|17.0606|17.9287|9.98|13.77|14.406|8.216|8.456|7.406|7.5759||5.486|8.706|6.036|8.926|7.5459|11.126|13.846|13.7659|13.196|14.896|12.846|15.746|16.7959|13.236|19.2688|-7.1782|-7.3782|-5.5582|-5.0182||-4.3982|-0.3482|-5.4682|-8.3682|-12.1182|-16.1682||-12.523|-13.6632|-15.1132|-13.6141|-14.2926||-10.5126|-11.4026|-9.1326|-8.5426||-10.2726|-11.4326|-13.6126|-14.3123|-16.2099|-11.0899|-13.124|-12.8606|-13.5706|-12.7306|-14.419|-17.3581|5.6641|8.9641|6.9441|8.5941|12.2541|11.0741||12.6841|-1.5016|-3.5616|-4.7716|-4.8716|-7.1416|-6.1116|-1.2516|-1.9816|-3.0516|-6.6016|-7.0916|-9.2816|-8.6216|-11.9916|-9.9716|-12.6916|-14.9401|-18.0999|-15.0415|-17.7272|2.815|5.635|3.605|9.575|10.615|12.7249|13.465|17.275|19.2215|-1.6877|-7.3877|-6.0777|-7.9578|-10.0877|-11.9578|-14.8277|-20.9631|10.7267|8.6767|11.4667|13.2054|9.4754|10.6554|10.9254|11.4154|10.8454|13.1954|12.6686|12.5885|11.1886|12.7886|13.3286|10.8786|10.5686|6.3486|13.0386|14.3892|9.6892|9.5192|13.1292|12.2831||13.092|14.0873|11.6523|11.6756|10.8235|13.635|11.7197|10.9397|10.8997|12.8997|12.285|11.515|11.2449|6.695|6.8749|9.135|8.0949|4.5849|4.0549|8.195|10.195|10.825|14.535|16.5847|14.8188|13.1788|4.7288|3.1588|6.3688|5.1288|2.9988|10.7888|13.8187|-3.7706|-5.2206|-7.0806|-7.4306|-9.1006|-12.0806|-12.447|-12.9271||-12.992|-11.502|-14.6489|-14.8288|3.7177|1.6977|4.9777|7.8077|6.2877|8.1677||4.7177|2.4077|1.1477|4.8977|4.7277|5.6077|9.3777|8.9077|5.4377|5.8277|6.4977|8.3277|12.5077|6.8377|3.2177|4.3277||6.4477|4.7677|9.1277|6.6877|5.8277|15.9677|10.3697|8.0152
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-10.1295|-7.4078|-7.7378|-8.9532|-9.6866|-9.4131|-9.2612|-8.0054|-8.7154||-6.4854|-8.8954|-6.7854|-6.2754|-7.5054|-8.0854|-9.9454|-10.3207|-9.6363|-6.0963|-1.4263|-3.8663|-2.7163|-2.0963|-3.0763|-3.7963|-5.8763|-7.5775|-6.4589|-6.9594|0.8813|0.8413|0.1913|2.1313|1.9113|2.5713|1.8413|5.0013|6.0113|6.8149|5.3749|5.1449|5.1949|7.4987|7.5119|6.0572|5.2772|7.2572|4.6138|2.3538|1.4538|1.3838|0.8838||2.0238|4.5538|2.9738|1.9038|1.5738|2.0438|2.4238|4.2138|3.0038|3.4538|2.5438|4.1438|3.7938|4.5538|6.4138|-0.683|-0.643|-0.233|-0.273||-0.463|-0.663|-3.493|-1.653|-4.073|-5.513||-4.9523|-4.9945|-6.9413|-4.6118|-5.6196||-5.2795|-5.5412|-5.2845|-4.4845||-4.7645|-5.7945|-5.2967|-5.5467|-5.5367|-5.5967|-5.5767|-5.7567|-6.8088|-6.6388|-5.1588|-6.3288|0.1414|2.0914|2.8214|2.8914|4.1714|3.0614||3.2914|3.3114|3.3414|4.8314|5.9605|5.82|5.9966|6.724|6.4195|5.7131|5.0931|5.8231|6.5457|6.8647|-0.8883|-1.5883|-0.6583|-1.8383|-0.0483|-4.8883|0.5792|0.6892|1.1092|0.8992|2.6792|2.6192|2.7492|3.9692|4.3992|5.0092|5.1027|-0.1109|-1.3009|-2.8509|-4.2409|-3.8309|-4.3809|-6.1315|0.2363|0.5363|2.4563|3.6763|3.9163|3.5863|2.1063|2.1363|2.3363|2.7163|2.5963|0.7763|1.8063|3.0163|4.4163|3.2363|2.7463|2.4563|5.1363|4.7963|4.3763|4.6863|5.4163|6.6026||-2.9923|-4.1023|-3.3023|-3.7223|-3.0623|-2.7123|-2.2323|-2.4923|-3.2423|-4.7123|-4.8623|-4.8823|-4.3923|-4.6923|-4.0623|-2.6223|-2.6623|-3.2823|-3.5523|-4.9523|-6.3423|-4.8623|-6.8623|-5.5387|-4.0879|-4.2979|-5.8279|-5.3279|-6.0273|-5.8445|-5.1287|-5.5687|-4.0187|-5.4087|-6.7769|-4.3777|-4.8077|-3.6977|-3.9377|-2.9677|-1.9577||-3.0177|-3.1077|-3.6777|-4.8677|-5.2825|-5.5561|0.0827|2.7127|4.1627|4.1427||5.1427|5.6489|4.0489|2.8289|2.7389|4.2789|4.0689|3.7289|4.3835|4.4088|4.8088|4.0815|3.8015|1.1515|0.1015|0.9515||3.2615|3.2115|4.1411|4.1206|3.7852|3.6652|3.9552|4.6387
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-7.6958|-2.8357|-5.6658|-8.0558|-7.5158|-7.1757|-6.1858|-5.8058|-18.1058||-12.7458|-13.4358|-14.2458|-13.6757|-12.6858|-15.6058|-22.8858|-29.0358|1.2548|8.2647|24.3148|21.962|21.042|21.7342|19.7898|23.5827|22.8406|18.4506|22.0106|18.2606|23.0006|22.4406|24.0406|18.4106|14.5106|13.6006|12.6606|19.4806|28.2906|27.6211|28.2724|22.7061|21.7361|26.2634|27.6216|21.6916|24.1115|32.6715|-3.0935|-4.3035|-4.4335|-6.8835|-9.3635||-11.7935|-4.2935|-11.4235|-8.8735|-11.2935|-17.4035|-16.8835|-10.8035|-12.6535|-11.6535|-9.9035|-21.1335|18.9992|18.5092|25.4958|16.7353|21.5987|-4.6834|-5.1334||-9.7334|-12.7534|-9.1434|-8.6934|-11.2734|-14.7334||-14.4034|-13.7934|-14.0634|-13.0234|-19.2334||-17.5834|-18.5834|-15.0134|-12.1434||-13.6634|-12.0934|-16.8034|-18.9234|-11.3134|-28.1334|-31.197|-26.77|-33.0944|-32.2936|-25.1023|1.9708|0.6308|5.4308|12.9408|17.7208|20.2092|21.403||20.2117|18.7117|16.7217|12.1617|13.7817|7.1017|6.2117|6.1617|5.2317|7.5917|15.7517|23.5817|26.7717|-13.9853|-14.2653|-18.5353|-15.3652|-21.4353|-17.2653|-18.9453|-20.8652|-25.5252|-23.3306|-24.8323|-24.7152|-25.3851|-27.1979|-32.0007|-23.1235|-6.0035|-0.5435|-10.2835|-7.6735|-8.8235|-8.6235|-12.4035|-15.1935|-18.8535|-18.0266|-19.4327|-23.9495|-16.5695|-18.2195|-16.9594|-19.6695|0.0263|4.3363|6.1063|7.3063|8.4263|6.5563|7.3963|18.0163|15.8863|13.3363|8.9463|9.2663|8.7763|4.6563|6.2863|17.8063|19.9206||18.842|22.0572|20.3664|-1.045|-0.995|-0.945|-8.465|-12.535|-12.335|-12.605|-12.615|-18.235|-20.035|-22.215|-26.835|-18.795|-19.915|-25.925|-25.645|-29.225|6.6493|1.9193|17.9893|22.2242|20.0772|18.7196|16.7385|19.4318|13.3918|13.0118|13.0618|17.7418|23.502|-1.0004|-9.2904|-5.9204|-7.1504|-10.8004|-12.3404|-16.9304|-21.5904||-18.5449|-19.1174|-21.3406|-17.0406|-13.4606|-10.0306|-8.8106|-4.4706|-7.6306|-9.7306||-12.8106|-13.7106|-14.3206|-13.4606|-11.5606|-9.6706|-8.9606|-9.5106|-9.7006|-13.4306|-10.5506|-6.1206|-2.9906|-16.6106|-14.6906|-16.3056||-18.6768|-13.8392|-15.1992|-15.8503|-18.8603|-14.6086|-18.8696|-16.4607
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|-2.1116|-2.7416|-2.1016|-6.0816|-8.2616|-6.5916|-7.9016|-9.0016|-14.2316||-9.7116|-9.8416|-8.6216|-8.6416|-10.8616|-10.3516|-7.3216|-14.9016|-15.3516|-17.4488|-4.4388|-1.5488|-1.6888|-1.4188|-3.5888|-1.5988|-2.6488|-3.3388|-3.4688|-3.5188|-2.9188|-1.4588|-3.2588|-1.9188|-3.7488|-7.1488|-9.1788|-9.0088|-10.7304|0.4737|1.2837|3.6937|3.7737|7.9937|9.9188|10.7821|-3.7535|-3.9935|-6.8035|-8.7935|-8.1635|-7.9091|-7.7291||-7.3691|-7.1491|-10.6691|-4.9091|-8.7191|-7.6359|-6.6859|-7.8259|-9.3093|-8.0093|-7.8893|-5.8993|-6.6693|-5.5193|-4.0493|-7.6993|-8.8693|-6.9293|-4.8093||-4.2793|-2.0293|-3.6993|-5.4493|-9.0193|-10.27||-7.3495|-7.5315|-8.0915|-7.7414|-8.4385||-7.2185|-7.7785|-8.0205|-6.7605||-6.8005|-9.1705|-7.5005|-9.8405|-11.7139|-9.6277|-6.2956|-6.3656|-6.4256|-6.9056|-9.0651|-8.0629|2.2948|3.4248|2.5648|2.7548|3.8448|6.0948||6.4248|7.6698|8.4997|8.6108|9.0765|7.2236|6.1836|7.7336|8.2682|6.0382|7.2682|7.6682|8.3882|7.3267|5.7567|8.3167|4.6737|2.4937|4.9537|5.1337|7.7437|6.3037|8.7937|7.1793|4.1693|4.8093|4.5293|6.0993|7.3978|7.4553|5.9177|4.4977|4.5777|4.0877|2.7076|2.3877|1.5777|0.5577|6.4177|3.4377|4.3976|4.9777|3.8176|3.3377|2.6577|2.9177|3.8877|3.9276|2.3277|3.4677|3.9977|3.8676|4.8776|3.5177|2.8176|1.6677|5.1377|5.1677|3.0877|4.0376|5.8976|6.254||6.5906|7.0434|6.9986|6.4762|5.5524|6.7999|7.4621|6.7763|6.5587|7.2187|8.9691|7.7423|8.7481|7.1481|5.5381|6.8581|6.0381|4.9481|5.4581|4.4981|9.0281|8.6181|9.2981|10.4248|-1.0525|-3.5425|-7.2025|-7.4725|-6.3025|-7.845|-7.3706|4.9271|6.0871|6.2556|5.609|5.5505|6.9243|5.6707|3.5007|3.2507|2.2707||3.2907|5.4207|5.7607|5.7441|-1.1703|-2.9103|-2.0303|-1.2403|-2.6403|-2.4503||-4.1803|-4.0403|-5.5803|-4.6614|-5.4032|-5.8357|-4.4757|-3.7657|-4.8257|-5.1157|-5.1355|-3.6255|-2.3955|-3.7755|-5.3155|-5.0221||-3.0821|-3.6521|-1.9421|-2.1721|-2.8121|-0.7021|-2.2421|-3.4721
00198|241|/equities/citigroup|SnP500/R1000VALUE|6.7668|7.4148|7.9148|7.7314|8.581|9.8179|-1.6447|-3.3947|-5.2547||-4.6947|-5.8447|-3.6147|-4.7247|-6.3047|-6.3547|-3.7947|-9.1747|-9.0947|-9.8147|-10.1986|-3.8942|-5.1142|-4.6642|-5.3242|-3.8042|-2.4142|-1.1842|-1.6142|-3.6742|-3.8342|-4.2142|-5.4342|-5.7142|-6.8742|-8.4242|-7.7042|-8.1542|-8.4692|-6.9074|-8.5896|-7.5187|-8.5249|-7.238|-4.458|-5.538|-5.338|-6.268|-6.4067|0.601|2.291|4.891|5.581||6.4255|4.4413|3.6113|3.4513|3.0713|4.0613|4.6713|1.8013|0.8213|1.9513|3.7713|4.2013|2.9713|2.2813|3.4113|3.8213|4.3213|4.7546|5.7913||5.6034|4.9516|5.6056|4.166|3.436|2.066||3.926|4.346|-0.5822|-2.3222|-3.3822||-2.9322|-2.9322|-2.3222|-1.9722||-2.3222|-3.5522|-4.1322|-4.9022|-5.7799|2.2619|2.6319|2.1519|2.5719|3.1019|3.6419|3.0019|3.5215|3.6092|3.0816|3.0016|3.636|3.8583||3.4423|3.0323|4.0323|4.1069|3.2169|2.5469|2.8669|3.2669|3.0269|2.4169|3.1569|3.2869|4.0669|3.6616|3.1416|4.0616|-3.0619|-4.3819|-3.0219|-2.5619|-2.2319|-2.0419|-2.5719|-4.9719|-3.7319|-3.6319|-3.1719|-4.9019|0.5395|1.6595|1.9395|0.3295|3.6995|4.5249|3.5195|4.1933|4.0431|3.9023|4.2329|3.1007|3.8207|3.6007|4.3907|3.6607|3.5007|2.1707|3.1607|4.3707|4.5339|5.7493|-2.0996|-2.7096|-3.6096|-4.3296|-4.6696|-4.6996|-5.4304|1.0558|0.6058|2.1458|2.4758|2.9758||4.1558|3.9473|3.6678|3.7678|3.8778|4.832|-1.6787|-1.5687|-0.7887|-0.0687|-0.6987|-1.5787|-2.8187|-3.9487|-4.2587|-4.2587|-4.0987|-5.9887|-5.5387|-5.8887|-6.6497|0.2748|1.8748|2.8649|1.2949|2.1748|1.3649|0.6548|1.6549|1.4948|2.1348|1.8848|4.6048|4.2648|2.1348|1.5148|2.7048|3.9749|4.5432|3.6807|3.0101||3.4401|4.6274|3.6913|4.6642|-1.5421|-1.8421|-1.5121|-1.7521|-3.1021|-2.4721||-2.3121|-3.0321|-3.7621|-3.2824|-3.5791|-4.4491|0.4062|0.7562|0.9162|0.7462|0.0062|0.8962|1.2862|0.9062|0.9862|1.4262||2.5562|1.9962|2.7962|3.7162|2.1362|3.0462|3.5073|3.6073
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|-1.9501|-2.3501|-1.6901|-1.9001|-2.1801|-1.8001|-2.7501|-3.4201|-4.7501||-3.7901|-3.7801|-3.1401|-3.6501|-4.4201|-4.4501|-1.7701|-4.8401|-4.4001|-4.9701|-6.5262|-2.2765|-3.3465|-2.9665|-3.9562|-3.1044|-2.3644|-2.0844|-2.1144|-3.1644|-3.3644|-2.9944|-3.3944|-3.4944|-3.6544|-4.6244|-3.8844|-4.4444|-4.8871|-4.1435|-4.3139|-4.2377|-4.0763|-3.3893|-2.6693|-3.2693|-3.4493|-4.0293|-4.112|-4.3601|1.1756|2.3856|1.7956||1.3456|1.0456|1.1556|2.1656|2.3556|2.9256|3.3156|2.6457|2.0356|1.3656|2.5656|3.3556|3.1055|2.8355|3.0355|2.9455|2.8255|2.5155|3.7955||3.9523|3.2123|3.4923|-0.9317|-2.4717|-3.3317||-1.8517|-1.9317|-1.8317|-2.0717|-3.0317||-2.8717|-3.0717|-3.193|-2.913||-2.813|-3.243|-3.363|-4.363|-5.0311|-3.3634|0.1518|0.1718|0.0118|0.7018|0.8718|0.4418|1.5018|1.2418|1.0718|1.2718|1.5518|2.6118||2.6318|2.5718|2.9318|3.4192|2.8669|2.6299|2.5599|3.0799|3.5384|3.3384|3.1784|3.4982|3.5582|2.9707|3.1907|5.4707|1.1788|0.5488|0.7788|1.0788|1.6588|1.1988|1.6988|0.4688|0.6988|0.3988|0.5688|0.0188|1.4288|1.0888|1.3688|2.4388|3.1565|3.131|-1.1575|-0.9875|-1.2475|-1.2875|-1.2775|-2.4275|-2.4075|-2.5375|-1.3875|-1.6575|-1.9375|-2.2175|-1.6975|-1.3975|-0.8075|-0.2475|-1.7375|-1.9175|-1.8575|-2.3675|-2.7475|-2.7975|-3.7828|1.2233|0.4633|1.3733|1.7433|2.4433||2.8259|2.6483|2.6783|2.2383|2.6783|3.5253|-0.2735|-0.5235|-0.4435|-0.0535|-0.4235|-1.0635|-1.5435|-1.9635|-2.1535|-2.0635|-1.8835|-3.2635|-2.8035|-3.3535|-3.6243|0.2386|2.1986|2.7286|2.7244|2.9544|3.5313|2.7845|3.4372|3.2533|2.8533|2.6033|3.7189|2.8227|2.273|2.4496|2.9785|2.5002|2.3553|1.6053|1.2953||2.1053|2.5236|-0.3039|-0.104|-1.5039|-1.354|-1.1439|-0.744|-1.3639|-1.4539||-1.3639|-1.6339|-2.064|-1.6439|-0.9739|-2.1639|-1.7539|-1.9839|-2.0739|-2.0239|-1.964|-1.4139|-0.8439|-1.7239|-1.9339|-2.4649||0.3595|0.1295|0.9195|1.5795|1.4995|2.1695|1.5945|1.9145
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-9.865|-6.105|-7.205|-9.625|-10.135|-11.2945|-10.2338|-7.3138|-10.7038||-9.5638|-12.5438|-9.8838|-8.4038|-7.9038|-8.4438|-9.5238|-12.9438|-11.9437|-7.9822|-3.1522|-4.2222|-3.9322|-4.5922|-5.5622|-6.2122|-8.8622|-10.0922|-10.6828|-9.863|-9.363|-9.543|-12.3644|-9.2109|-10.4809|-11.759|0.0613|0.9913|0.6213|3.5913|0.9313|2.3213|3.3314|8.4513|8.9513|6.9414|5.8614|9.5814|8.853|11.433|-3.7388|-5.7189|-8.4888||-9.1218|-6.2718|-8.3918|-8.6818|-10.0304|-9.6504|-10.521|-12.535|-14.8345|-5.5015|-6.6015|-4.8315|-7.4715|-5.7815|-2.7715|-6.0115|-4.4615|-6.5515|-5.2915||-5.0015|-4.8115|-6.9815|-6.2515|-7.8115|-8.9265||-6.5741|-7.5041|-9.9338|-6.0509|-7.3306||-6.7506|-7.7406|-6.9438|-5.9738||-6.5138|-6.8538|-5.5038|-5.8138|-8.2238|0.181|1.271|1.761|1.511|1.521|4.521|4.261|3.831|6.601|4.391|3.991|3.401|4.031||4.011|4.211|3.181|6.161|8.2021|7.1021|7.1921|8.4055|8.0155|7.7189|7.4257|6.8557|7.1157|8.8555|6.4655|6.3955|6.5205|6.5805|7.2105|-4.4007|-6.4407|-6.6386|-6.5765|-7.6065|-6.1564|-6.1164|-6.7821|-6.5125|-4.9425|-4.2925|-3.4726|-3.5626|-5.3926|-6.6025|-8.8525|0.975|1.2349|2.045|3.015|2.8149|6.1449|6.765|4.355|4.8649|3.355|4.415|6.0349|6.2849|4.775|3.4849|4.915|6.135|7.3949|8.3974|7.0974|6.1174|9.0974|7.6426|7.1926|8.3979|10.2083|8.0216||8.0524|9.0785|7.2585|8.7028|9.0832|9.0401|7.9519|7.8772|9.7735|10.3167|7.7418|10.1481|9.099|8.209|6.3689|7.609|8.909|8.379|9.2004|8.6404|11.7099|3.4252|1.2152|1.0152|3.1752|3.8952|2.6352|2.0852|1.8452|2.3152|4.4252|5.5952|6.9734|5.6334|3.9234|6.1734|4.6134|4.4534|1.6234|2.6234|2.9934||2.2334|3.3234|4.0134|6.2434|6.3734|5.0634|4.1434|5.8934|6.4134|5.5134||8.4034|9.7838|-1.0847|-1.9747|-3.8347|-2.5646|-3.0646|-1.8146|-2.3446|-2.9447|-2.3347|-3.6846|-3.2247|-5.7646|-6.5746|-8.0813||-6.575|-8.0606|-6.7682|-7.4323|-7.8442|-8.2269|-8.946|-8.1645
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|19.5556|22.0421|-0.9944|-5.4344|-7.0544|-10.0844|-11.8744|-7.7944|-13.0244||-10.8244|-11.9644|-10.4844|-9.6644|-11.8144|-14.9644|-19.2244|-18.3244|-20.9844|0.1881|14.0881|10.7669|10.4669|13.5169|10.9422|10.5722|11.4422|10.7822|11.6622|12.0722|15.2622|14.8413|17.4298|18.3151|13.545|14.705|11.585|15.295|18.3155|10.6055|10.0755|10.5155|8.0155|12.9155|13.535|11.1822|9.3222|12.1522|9.0822|10.2022|9.6522|12.0822|9.1822||6.8122|11.4422|11.4187|6.9366|7.0066|10.0266|11.3624|10.2277|13.2641|11.6912|-0.8495|-1.4495|-4.8695|-2.9795|-0.4195|-2.6896|-3.9895|-4.8395|-5.1195||-4.6595|-5.0595|-9.4895|-5.6395|-7.9195|-8.1695||-8.0695|-10.3596|-13.5173|-9.1209|-10.3932||-10.8832|-12.2188|1.4072|7.1172||7.3772|5.9172|6.4372|4.7272|4.9872|3.8972|3.8272|5.0972|3.8572|2.2072|7.0972|4.6272|7.2872|13.9272|13.9307|13.8722|9.7457|12.1357||12.992|14.1067|10.5362|10.2062|7.7262|9.1663|10.8263|8.7262|6.4462|4.5862|9.3063|7.4762|7.0962|6.8263|3.2062|2.3362|6.3563|4.2463|4.7763|6.5263|8.4262|8.2562|9.2862|7.3063|10.8563|8.3063|7.3362|8.2163|9.4863|8.3962|11.3458|9.9312|9.8658|7.3858|6.9158|7.1258|7.3458|7.3958|10.0958|9.9358|11.0932|14.2785|10.7647|8.4148|8.8933|7.9433|8.5833|6.2833|3.5833|5.1833|6.7233|8.6033|8.9533|7.4133|7.7233|9.0133|8.9033|8.9633|10.9233|11.4854|10.5399|7.1799||10.2799|9.2424|10.8604|11.8994|8.6973|7.3173|9.8873|10.3349|9.6349|10.7532|11.7138|9.1238|11.6838|12.6773|12.4114|13.2648|11.7548|11.6048|8.9848|-4.9675|-2.3575|-5.8775|-8.4775|-4.9875|-3.2675|-1.6475|-2.8075|-4.9375|-4.7475|-2.3075|-2.3375|-1.5775|-0.7275|-4.8175|-5.1775|-8.7575|-6.3875|-8.6075|-8.1462|-9.394|-8.1298||-8.4824|-7.4624|-9.0424|-7.9424|-9.0124|-9.3424|-11.0408|-10.0608|-10.6608|-6.6508||-8.6108|-9.2282|-8.6882|-10.2892|-12.6795|-9.7095|-9.9095|-11.2683|-10.6209|-12.3121|-9.0221|-11.0521|-11.2598|-11.8427|-10.8527|-8.2427||-1.8227|-4.6726|-5.2627|-6.3926|-5.4726|-3.6027|-4.0127|-8.4827
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|-2.7146|-2.0346|-2.0546|-3.1746|-3.5046|-1.5446|-2.1846|-1.9846|-3.5846||-2.7746|-3.5146|-2.9746|-2.1546|-3.8646|-4.1346|-4.5546|-5.4946|-4.7446|0.9491|3.7691|3.3511|4.0214|3.9914|4.116|3.086|3.246|1.976|3.076|3.436|3.626|3.646|3.436|3.196|2.706|1.816|1.116|2.016|3.946|3.016|1.576|2.316|2.806|4.185|3.5022|2.7922|3.6522|3.9261|3.7737|3.6536|3.5067|3.7081|3.4448||2.7148|3.7248|4.2567|4.1567|3.8867|3.4067|3.0367|1.8267|0.8867|1.1867|0.7067|0.9067|0.4767|0.3167|1.8967|0.5267|0.5667|1.3067|3.0067||3.3291|3.4663|-1.1496|-2.1996|-2.7696|-3.6147||-2.4047|-2.9947|-3.4419|-2.7665|-2.8465||-2.7265|-2.7465|-2.3193|-2.4293||-2.5592|-2.7093|-2.7692|-3.6192|-4.1342|-3.1174|-3.4574|-2.8562|-3.1462|-3.3562|-2.5162|-2.5262|-3.0062|-3.3964|-3.4254|0.4755|0.6255|1.9355||2.7155|3.5677|-0.7473|-0.8973|-1.2073|-1.8973|-1.8473|-1.9173|-2.1873|-3.0073|-2.7273|-2.3173|-1.8173|-3.1673|-4.0573|-3.3975|-2.1475|-2.8675|-3.8437|0.2114|0.7114|0.1214|1.7614|1.3614|2.3714|3.2022|2.4374|2.5774|2.8194|2.5394|2.6994|1.8294|1.3994|0.8694|0.6694|1.1494|1.4994|1.2994|2.7494|2.6694|3.1766|2.9766|2.6634|2.4634|1.9834|1.8634|2.1134|2.3234|1.8734|1.2634|2.0334|2.2934|2.7166|3.0773|2.6714|2.5914|2.8714|2.4814|1.3714|1.6714|2.5214|2.7377||2.4488|2.3052|2.0452|2.2977|2.5577|2.443|2.8433|2.9181|2.8874|3.0243|3.3292|3.1507|3.5107|3.2407|2.9707|2.5907|2.4007|2.7507|2.0907|1.6907|3.3107|4.3764|3.1185|4.1811|3.4995|2.8316|3.0816|3.3546|2.3759|2.4159|2.3159|2.5759|3.1059|-0.2538|-1.2238|-0.3438|-0.8738|-2.3438|-2.6904|-2.9182|-2.9222||-3.0127|-2.9127|-3.0827|-2.3527|-1.9227|-2.2727|-2.7327|-1.1127|-2.3327|-2.4027||-2.9988|-2.8267|-2.8163|-2.9907|-2.9864|-2.4064|-2.7221|-2.6082|-1.8782|-1.2582|-0.3582|-0.5982|-0.3082|-1.9082|-2.7782|0.7259||0.9159|0.3559|1.3259|2.0959|2.2359|2.7259|2.646|2.5946
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-5.971|-4.471|-4.331|-5.701|-2.751|-3.961|-2.771|-0.851|-1.961||-1.161|-3.171|-2.401|-1.681|-2.661|-4.861|-6.431|-8.061|-7.7966|1.2492|5.5892|-2.3414|-1.9914|-2.1914|-3.0714|-2.7014|-3.8614|-6.3014|-5.3863|-5.9863|-6.0063|-5.9139|-7.3744|-6.3319|-7.2219|-8.0638|-8.9442|2.7227|6.1227|8.273|6.2828|4.7428|4.0528|6.332|4.8842|3.9142|3.8842|6.0042|-0.5255|-1.1655|-2.7655|-3.2155|-4.2455||-4.9794|-3.2694|-4.2894|-3.6494|-5.0594|-4.3902|-5.6688|0.5732|0.4532|0.9832|0.6532|4.8432|3.5371|3.8271|5.5173|-2.7659|-2.7359|-3.0959|-2.4159||-1.9559|-2.0859|-2.7859|-2.9759|-3.5459|-4.2859||-3.8638|-4.7659|-5.3575|-3.9428|-4.0803||-3.9737|-4.24|-4.3809|-3.8209||-3.8009|-4.2809|-4.9582|0.1761|0.0061|0.7461|0.1761|0.6961|0.8161|0.0161|1.1461|0.1961|1.4861|2.3561|2.0661|1.8661|4.3661|3.8861||4.0161|5.2968|-0.6254|-1.0454|-1.7154|-2.0554|-2.3554|-1.3454|-2.4054|-4.5154|-5.1902|-4.7602|-4.3002|-3.6902|-5.4902|-7.6125|-4.0316|-4.7024|-5.3168|-5.5681|-4.7193|-5.192|-5.2239|-6.0065|-3.6603|-4.4203|-3.7303|-4.0403|-2.9403|-2.8703|-2.2103|-1.8503|-2.6703|-3.3003|-4.1603|-2.4003|-2.8203|-4.8303|-4.3603|-5.0081|-3.8385|-4.2613|-2.7813|-2.9313|-3.5313|-2.8413|-2.8013|-3.2813|-3.5313|-4.6732|-4.5485|-4.1053|0.7382|1.0383|1.6482|1.4382|2.1482|2.4182|3.1682|3.8382|4.4642|4.7835||4.3967|4.2193|4.1993|4.9648|4.8375|4.9667|4.7547|5.2074|5.7471|4.8603|5.0003|4.4503|5.1903|3.6003|4.2903|5.0803|5.7203|5.4403|6.0293|4.3393|6.1793|4.6642|2.9242|4.2242|4.6142|3.8413|0.9413|1.0513|1.0013|2.4013|2.5313|2.9613|4.1264|2.2867|2.1367|2.9567|2.6467|2.2767|1.9267|2.4667|1.9367||0.7767|1.0067|0.4267|1.9267|3.0567|3.1167|3.5867|4.5468|3.6215|3.7605||4.2904|4.4666|3.6815|3.93|-0.9479|-0.2179|-0.2779|-0.2879|-0.1979|-0.5179|-0.3679|-1.7079|-1.2179|-3.2479|-3.4354|0.0701||1.4301|1.8601|2.8901|3.3701|3.1765|2.9165|3.3165|3.3165
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|-3.2477|-3.9577|-3.5077|-3.8677|-4.5977|-4.3377|-5.3977|-6.2677|-7.1077||-4.7577|-5.1677|-4.7177|-5.5077|-6.6677|-6.4077|-2.6077|-7.2877|-6.4277|-6.0877|-8.073|-3.7633|-4.8033|-3.9433|-4.2833|-3.3933|-2.6933|-2.2333|-2.5233|-3.9533|-3.9833|-3.9133|-4.6733|-5.0733|-5.3133|-5.986|-5.296|-6.076|-7.2489|-5.6988|-5.9981|-6.1373|-6.8998|-6.1692|1.6958|0.9158|1.0658|1.6158|2.1958|2.7858|4.3758|5.1258|5.2818||4.897|4.6906|4.7906|5.0006|4.0506|5.5306|5.8906|6.3106|6.0787|4.2087|5.5787|5.6187|3.5487|1.7887|1.0487|1.5287|0.7887|0.9487|4.6387||5.5536|-0.2479|-0.2779|-2.3479|-4.4479|-5.3549||-4.028|-3.758|-3.248|-3.838|-4.868||-4.468|-4.878|-4.8381|-4.0481||-4.1881|-4.7481|-5.4481|-7.1005|-7.678|-5.6452|-4.6894|-4.7072|-5.4785|-6.3495|0.6642|0.6942|2.3842|2.9242|3.8342|3.8042|4.0442|5.2542||5.3242|6.0594|6.5159|5.1048|2.9148|1.8948|1.7848|2.3048|2.9348|4.0948|4.2448|4.2837|5.0637|4.4243|3.5343|5.6343|2.5598|1.6698|2.1698|2.9898|3.7498|1.9998|1.9498|1.0498|2.2198|1.2998|1.5898|1.3098|4.2198|4.0073|3.9301|3.9687|4.3938|4.6963|2.7763|2.7463|1.2963|1.6963|2.2763|2.0963|1.5463|1.7463|3.3263|2.7963|2.8863|2.1263|3.8763|3.6163|4.9063|4.5756|4.8076|3.9424|4.3446|4.6159|4.2126|3.9226|4.9026|2.9426|2.3726|2.5526|2.3326|3.3426||4.6126|4.121|4.131|3.591|4.211|5.7161|3.5009|3.8509|4.2009|5.1509|-0.0458|-1.4558|-1.4258|-1.8058|-2.7858|-3.9258|-3.7058|-4.6358|-4.4358|-4.6858|-4.2158|-3.3858|-1.4558|-2.5558|-3.0658|-2.8658|-3.4458|-4.9858|-4.1758|-5.1558|-5.8458|3.174|4.264|4.6094|3.6666|4.2634|5.5166|4.5279|3.83|2.78|2.66||3.08|3.85|3.53|5.3094|-2.3877|-2.4277|-1.9477|-1.7077|-2.4277|-2.9177||-3.0877|-3.1477|-3.4077|-2.0477|-1.6177|-3.7977|-3.7391|-4.0596|-3.8888|-3.7788|-4.7335|-3.4235|-1.8335|-3.0135|-3.6135|-3.8429||-3.5429|-5.4571|1.5023|1.8423|1.6923|3.0723|2.7523|3.4223
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-1.9597|-1.4297|-1.7997|-2.1653|-2.3925|-2.2295|-2.2244|-1.9644|-2.0544||-2.1144|-2.5444|-1.8944|-1.2544|-1.4644|-1.9644|-1.7544|-2.4544|0.6458|1.3358|1.4358|1.0358|1.2558|1.3258|1.2058|1.1158|0.5758|0.0058|0.3858|0.3358|0.5558|0.5558|0.6558|0.7258|0.3058|0.4658|0.5658|1.3658|2.2758|2.9017|2.1891|1.5991|1.6791|2.2591|1.7491|1.7791|1.5691|2.3091|2.2612|2.2312|-0.9299|-1.4799|-1.8699||-0.9435|-1.2435|-1.4635|-1.3135|-1.6935|-1.755|-1.7378|-1.6378|-1.7476|-1.3176|-0.8876|-0.4876|-0.8776|-1.1676|-0.5676|-0.9976|-1.4376|-1.6876|-1.5393||-1.4193|-1.4493|-1.9889|-1.7349|-1.5496|-1.9421||-1.4789|-1.5947|-1.3347|-0.5747|-0.5547||-0.4747|-0.6847|-0.5647|-0.6747||-0.5847|-0.6947|-1.1147|-1.4147|-0.8547|-0.3447|-0.3247|-0.0247|-0.1547|-0.4947|-0.3847|-0.4847|-0.9847|-0.4047|-0.9047|-0.5147|-0.4047|-0.6747||-0.7747|-0.7347|-0.7747|-0.8047|-1.0547|-1.1047|-1.7447|-1.928|-1.9401|-1.7544|-1.5645|-1.6794|-2.0071|-1.4323|-1.7231|-1.3338|-1.1538|-1.5217|-1.4453|-1.6186|-1.2805|-1.4749|-1.1449|-1.4749|-1.701|-1.6055|-1.643|-1.613|-0.803|-0.813|-1.403|-1.543|-1.673|-1.939|-1.869|-1.999|-2.109|-2.5549|-2.1449|-2.6337|-2.2703|1.4326|1.2326|1.1826|1.2026|1.0026|1.0326|1.0226|1.0126|1.1026|1.4426|1.2726|1.3126|0.7626|0.4626|0.1826|1.5026|1.8273|1.7529|1.6924|1.9696|2.0215||1.5876|1.4276|1.9276|1.8945|1.9573|1.6749|1.5249|1.7849|1.8149|2.3124|1.731|1.481|2.131|1.671|1.141|1.461|1.611|1.091|1.241|1.321|2.211|1.7942|1.8642|1.9242|1.7042|1.4842|1.0742|1.4042|0.8142|1.2042|1.1742|1.6342|2.1964|-0.4998|-0.8898|-1.1398|-1.1098|-0.6798|-0.7498|-1.0898|-1.2498||-1.4942|-1.4163|-1.5136|-1.3936|-1.5849|-1.6171|-1.0371|-0.7671|-1.2871|-1.6071||-1.4371|-1.4071|-1.8127|-1.5827|-1.8469|-1.3924|-1.3424|-0.9124|-1.0924|-0.8624|-0.6324|-0.9024|-0.7524|-1.4724|-1.6432|-1.7941||0.5163|0.6763|0.9963|1.0263|0.9463|0.9663|1.2263|0.6563
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-7.4775|-9.0075|-6.2475|-5.1975|-6.4075|-6.3275|-8.1975|-8.3675|-10.5775||-9.1475|-11.7675|-12.4075|-11.6775|-11.7375|-14.8375|-6.6175|-15.4675|-12.4575|-14.1961|-12.4479|7.6844|7.4321|8.3962|5.8172|6.2672|6.6472|7.3974|7.3327|7.5308|8.6581|8.252|9.2212|8.3246|10.2251|-1.7137|-0.1537|-2.4937|-5.0037|-7.2737|-9.3037|-9.0237|-9.2608|-10.7523|-4.2323|-6.0123|-7.2523|-6.3023|-4.5623|-5.4423|-1.3823|-3.8123|-5.9323||-7.8445|-7.2045|-5.7045|-2.3945|-4.6245|-5.7445|-4.1645|-3.8945|-3.5245|-5.6245|-7.278|1.4096|1.5096|1.3296|2.6396|1.7796|3.9396|3.0096|4.2296||5.7996|5.8863|6.5275|7.2467|7.1959|5.3293||-0.29|-0.2401|-1.9201|-0.8201|-1.83||-2.7401|-4.8201|-4.9901|-5.0201||-4.8001|-5.5301|-6.79|-7.4873|-8.0056|-6.3023|-7.2359|-6.7644|-7.3465|-6.6667|-7.8074|-7.5566|-7.4966|-7.512|-8.442|-7.8168|-7.7268|-5.5268||-6.4768|-7.0868|-9.1549|4.5866|4.7366|6.2666|5.9496|6.6196|5.9579|6.5882|5.4882|4.3082|5.7182|5.2582|6.0682|7.2982|6.3039|6.0894|6.0827|7.7827|-5.6129|-6.2729|-5.3329|-5.8361|-6.0261|-6.0426|-6.699|-7.2431|-6.5631|-6.5268|-7.8009|-8.8601|2.0718|3.0918|4.4618|3.5718|3.4018|7.3218|9.3887|9.4085|-0.4331|-1.4231|-5.5131|-6.0731|-8.4831|1.4762|4.6562|5.4362|5.6162|6.7263|-1.0228|-1.3528|-4.0928|-6.1428|-6.7428|-7.0728|-7.3253|-7.2665|-8.2861|-7.8524|0.5793|1.8693||5.8093|6.3893|4.1693|4.4493|5.5793|5.7241|4.2941|3.9441|4.1741|6.0641|-0.4284|-0.3784|-2.2784|-3.2684|-1.5784|-2.9984|-3.3384|-4.6784|-5.8084|-7.0384|-7.7814|-7.5213|-4.7113|-6.0013|-7.2762|0.4998|0.6698|0.7398|0.4698|1.9598|3.9898|6.2498|5.8382|-0.3437|-0.9637|-2.3937|-1.5437|-3.0037|-4.3437|-3.3037|-2.9837||-0.7637|-1.4137|-1.1737|-1.1537|-1.5637|-1.9237|-0.5437|-0.3637|-4.1937|-4.2037||-6.1237|-5.9937|-7.3352|-6.8591|-6.458|-5.0181|-5.348|-6.648|-6.6434|-6.9954|-7.6633|-8.1748|-5.5648|-8.4648|-7.547|-5.0761||-6.7861|-7.1007|-6.7725|-6.5549|-6.0749|-5.2549|-7.1349|-6.2649
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|-2.0348|-1.8448|-2.4648|-3.4648|-4.1448|-3.3048|-2.0748|-1.2948|-3.6348||-2.4948|-3.1548|-2.7848|-2.3448|-4.7548|-6.2948|-8.8248|-8.5448|-9.6614|2.7523|6.1523|5.4546|5.9758|6.5058|5.9756|6.1107|5.6807|3.7707|5.0507|6.0207|7.3047|6.9636|7.7739|7.9753|8.1291|6.2891|4.3591|5.4891|8.3791|6.4261|3.6961|2.986|4.9361|7.6984|6.4006|4.8006|4.8406|5.8506|5.7623|6.0688|4.2825|3.7825|4.2825||3.4425|4.1825|3.0925|4.8325|5.6325|5.3311|4.6711|5.4411|5.1765|5.8865|4.4843|4.6043|3.3143|4.1343|5.6343|1.3443|1.5043|1.5143|3.9543||5.3681|5.3962|-1.7821|-2.6421|-3.5421|-4.2748||-3.4148|-4.4248|-4.0548|-4.012|-4.222||-4.022|-4.092|-4.2353|-4.4653||-4.4753|-4.614|-4.3386|-5.2986|-5.9035|-5.1956|-5.6039|-4.7705|-5.4878|-5.9159|-4.3738|-4.8108|-5.6426|-4.8505|-4.7305|0.1219|1.0919|3.1819||4.1719|5.7478|-0.9896|-2.0996|-1.7596|-2.5796|-3.4896|-4.0096|-4.0196|-5.2196|-5.7457|-5.7596|-4.9615|-5.3195|-6.2578|-5.1631|-4.4456|-5.4596|-5.8568|-5.6772|-4.6372|0.0706|1.9706|1.7606|4.1606|5.2334|3.5334|4.0934|5.1962|4.3749|4.8994|4.4669|2.0569|1.3369|0.5969|1.3869|1.1269|0.1569|2.1669|3.0369|3.4669|4.1669|3.1469|3.0669|2.1369|2.1769|1.8369|3.0369|2.3669|1.1369|2.4269|3.5569|3.8669|3.8726|2.7026|3.1327|4.2827|4.8361|3.3661|3.8761|4.5146|5.1395||4.4414|3.8233|3.4033|2.6033|3.9133|3.7542|3.8242|3.5742|3.3242|3.5642|3.2542|2.3842|4.0142|4.7542|5.0942|4.1742|3.6542|4.3442|4.0442|3.8542|4.9842|6.2792|4.3474|5.2077|4.8382|4.5899|4.0699|5.6385|3.4028|4.7928|4.1928|4.2648|5.1617|-0.6719|-1.9619|-0.0319|-0.7619|-2.3519|-3.3719|-3.9808|-3.3643||-3.9664|-3.7171|-4.4103|-3.8003|-3.5809|-3.5909|-4.9207|-3.1007|-4.0307|-3.8407||-3.9806|-3.9813|-4.0309|-4.4992|-4.6064|-3.9964|-3.4264|-4.1364|-4.6972|-3.9872|-2.8672|-2.9072|-2.0372|-4.1372|-4.8507|-5.1135||0.6238|0.0638|2.3238|2.5338|2.7038|3.2938|3.1038|3.1038
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-5.8229|-3.7229|-4.9829|-5.5129|-5.9129|-3.7629|-3.9829|-4.2629|-4.0029||-4.6329|-8.2329|-7.4029|-3.9929|-5.6329|-6.5129|-7.8629|-20.3029|1.115|2.385|10.015|11.255|13.335|12.045|12.265|12.835|12.635|6.885|8.805|5.945|7.405|7.525|7.875|12.135|9.855|10.115|12.375|13.785|17.995|19.8032|14.745|9.975|8.355|11.075|11.295|9.035|14.145|13.815|14.765|-0.7704|-4.4104|-4.3204|-7.3604||-13.8004|-13.5404|-16.4363|-13.5515|-17.793|-16.9928|-18.3165|-17.2894|-18.8733|-17.0533|-16.9498|-13.4297|-15.5198|-14.6598|-9.8098|-14.6497|-18.2498|-22.6519|-20.6613||-21.5051|-21.2451|-25.0951|-25.5372|-22.1429|-35.8007||-12.3278|-13.0978|-8.6778|-9.6878|-10.0558||-11.6258|-13.7242|-12.711|-13.5617||-12.6958|-13.5293|-14.0767|-16.8968|-17.372|2.3851|2.2151|8.9551|8.7451|9.1851|11.8951|13.6051|-4.8933|-4.3933|-5.5933|-6.8334|-6.1334|-2.9434||-7.9233|-10.2933|-2.2233|-4.2333|-3.1334|-4.1433|-3.4533|-5.8334|-6.3834|-1.8933|-3.1833|-5.6034|-7.6934|-9.5133|-10.6133|-14.3133|-6.7434|-4.1533|-11.1233|-13.5865|-11.9317|-11.5863|-13.6218|-12.1259|-11.5659|-10.8559|-10.6659|-13.0659|-12.4115|-14.7585|-11.2085|-10.7285|-9.0885|-13.7385|-15.8822|-15.2857|-14.5757|-13.593|-13.3275|-16.8216|9.4178|11.4278|11.4378|13.0327|13.7675|10.6175|11.1875|13.5375|6.8075|7.1675|9.7175|11.5775|12.3675|12.3861|14.9976|12.1129|12.8129|14.3685|-0.9739|-1.6939|-3.3739|-3.2039||-9.2739|-12.7788|-10.9465|-13.21|-10.6582|-8.5882|-10.0682|-9.0282|-10.7182|-10.8082|-8.0682|-8.5282|-12.6882|-13.6682|-16.2791|-13.7285|-15.2686|-18.2014|-17.7322|-21.3271|-12.7046|-14.7671|-14.9771|-16.8371|-14.5062|-7.1962|-11.2962|-13.7962|-14.6962|-17.4662|-19.353|-18.533|-18.563|-20.4277|-19.6944|-9.4044|-9.8544|-16.1444|-17.1344|-15.3844|-10.0844||-18.8544|8.0144|5.3644|6.3544|4.9844|10.1444|10.7544|14.2044|14.4382|14.1055||14.9256|18.0892|-3.6273|-2.5073|-4.6173|-6.0973|-5.4473|-6.1973|-7.0173|-7.0973|-6.7873|-6.8073|-6.8973|-10.5373|-13.1573|-13.2277||-10.2077|-13.5977|-12.6514|-11.7109|-14.8626|-10.3322|-10.3722|-13.4722
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|7.0205|7.5505|8.1105|7.7916|7.1935|8.9589|-0.9346|-1.9846|-3.0746||-2.2646|-3.5446|-3.9746|-3.0146|-4.3146|-6.4046|-3.8746|-10.2746|-8.4646|-9.3312|-8.4601|-5.4001|-5.3601|-2.2801|-2.8601|-1.6501|-2.7701|-2.9301|-2.5601|-4.9201|-6.2401|-6.5101|-6.5901|-6.7201|-5.4101|-8.9001|-10.0514|-8.0914|-11.5394|-7.5354|-2.4932|-2.1432|-2.8032|-1.8232|-3.0932|-3.6032|-2.4832|-3.2132|-3.4132|-4.9932|-4.7832|-7.0132|-6.8933||-9.0098|-3.7171|-5.3971|0.7939|0.9739|0.9139|2.6339|4.0139|2.6439|2.6839|3.8939|5.4439|5.5877|6.0877|7.0377|7.4152|-0.6404|-1.1404|-0.9704||-3.0504|-4.2804|-5.6404|-7.2104|-5.0404|-6.0104||-4.9288|-4.1188|-3.7988|-5.0188|-6.6064||-5.6349|-6.4277|-5.7766|-5.8465||-5.825|-6.4533|-5.5332|-7.0432|-8.4864|-7.4696|-8.1345|-8.0523|-8.5914|1.0381|0.8382|1.0182|0.4581|4.9882|6.7382|-1.3802|-1.6702|-0.2102||-1.2402|-2.0302|-2.2702|-3.8702|-4.7602|-5.5902|-6.2624|-6.391|-7.1162|-7.7102|-6.7173|-6.5973|-6.1327|-5.9327|-6.3527|-5.9027|-4.4727|-5.2464|-4.2564|-5.4264|-5.1544|-5.8351|0.5281|2.8381|2.3181|0.3381|0.8481|1.7381|3.2781|1.7981|3.5781|3.5681|2.6981|1.7581|1.3181|1.8181|0.6281|0.5081|0.9381|1.9881|2.8181|3.3781|5.3581|4.7981|4.5581|3.4281|4.8681|4.8281|5.5081|6.1181|5.5481|4.8481|6.2481|7.6601|6.8976|7.2831|7.1131|7.6407|6.5869|7.42|6.46|6.98||6.7275|8.7184|4.7918|4.6018|4.7018|4.8718|4.3618|3.9118|6.1418|6.7148|6.7447|4.6047|4.0247|4.5947|3.5747|5.7347|5.6947|4.4047|5.0947|4.0147|5.8747|6.8047|6.4853|6.457|6.5879|7.1879|6.9043|7.5626|6.4605|7.2605|6.5405|7.1105|6.7505|5.9305|4.4605|6.6005|-2.1685|-5.1985|-5.0685|-5.0985|-4.8485||-5.9297|-5.488|-6.3786|-5.9075|-5.5875|-6.3439|-6.0741|-6.3609|-4.6609|-4.4409||-4.5109|-3.7109|-2.7009|-1.9709|-1.3609|-2.4009|-1.0909|-1.7909|-0.9209|-1.9409|-1.6109|-1.4509|-1.8609|-5.9409|-5.5588|-6.987||2.0006|1.5506|3.7106|3.8706|4.3206|4.4206|5.0106|6.2763
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-0.985|-1.385|-1.305|-1.665|-1.585|-1.885|-2.795|-4.015|-5.065||-4.245|-4.485|-3.985|-4.155|-4.505|-4.075|-2.505|-6.585|-6.155|-6.695|-6.4794|1.0528|0.0528|0.2928|0.3728|1.0728|1.6128|3.5028|4.4028|-1.1277|-0.9877|-0.8977|-2.3877|-2.7977|-2.9077|-4.0577|-4.2577|-4.7477|-4.6477|-3.8978|-5.4117|-4.4218|-4.9718|-5.2584|-3.3584|-4.7855|-3.9531|-4.2931|-3.6798|-2.9698|-2.5898|-1.7898|-1.5698||-1.9198|-2.3498|-2.4498|-2.0598|-1.4098|-1.4898|-0.8098|-1.1698|-2.4198|-3.1098|-2.3798|-4.4698|-4.6598|-3.2298|-4.9298|3.2873|3.0173|4.0787|3.3691||2.4023|2.6587|-0.3975|-1.7775|-2.6275|-2.5767||-1.9667|-1.8467|-1.3567|-2.1967|-2.9867||-2.2378|-2.4178|-2.0489|-1.8389||-1.9289|-2.3289|-2.5189|-3.0107|-3.8024|0.3769|0.7969|0.7669|1.2269|0.2469|0.9869|1.1269|2.1769|2.5902|2.3624|2.4821|2.6452|-0.3871||-0.8371|-1.0571|-0.7971|-0.5371|-1.2171|-1.7071|-1.7671|-2.6171|-2.5812|0.0697|0.2297|1.3397|1.9397|1.7397|1.2397|1.2597|0.2997|0.0397|1.3797|0.6097|1.0597|2.0497|2.5471|1.9571|2.5171|2.5971|3.0768|2.7968|2.9198|2.795|2.285|2.035|3.105|2.8394|2.5035|3.5992|1.6875|1.2075|1.9775|1.6875|2.0075|1.6375|2.2475|1.9675|2.3775|1.9492|2.5692|2.3091|2.5473|2.4773|2.2443|2.3692|2.7224|2.4588|1.8188|1.8088|1.1188|0.9288|0.5988|1.3288|1.1988|0.6288||1.8088|1.8288|2.2788|2.6316|2.434|2.665|2.1929|3.0029|-0.7988|-0.9188|-1.3288|-1.2688|-1.9388|-1.7588|-2.2188|-3.0788|-2.9188|-3.6788|-3.1988|-3.7688|-3.6038|-2.5038|-2.5338|-2.8038|-2.5389|-2.6702|-3.1636|0.7134|0.8234|1.0734|1.0734|1.7534|2.6034|2.9634|2.8268|2.897|2.7066|3.1832|3.3124|3.6194|0.7121||0.6921|0.6621|0.9321|1.1221|0.8621|0.5521|2.0421|2.1721|2.3221|2.2496||3.1608|2.3922|1.0749|1.9049|1.8449|1.5342|1.0442|1.1142|1.5842|1.9|1.42|1.77|2.0256|1.9079|0.6315|0.9315||1.3615|1.2015|1.6615|2.0399|1.4475|1.5256|1.5545|1.6677
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-2.4127|-2.7896|-2.4791|-2.2846|-2.6346|-2.6776|-2.7776|-3.0576|-3.3276||-2.2876|-2.5076|-2.8176|-2.9176|-2.9776|-3.4376|-2.2676|-3.5376|-3.0976|-3.247|0.2229|1.8529|1.9329|1.7629|1.4929|1.3829|1.7329|2.1729|2.5412|2.0142|2.3042|2.7275|2.4661|-0.2876|-0.8176|-1.7276|-1.2176|-1.5676|-1.6976|-2.3576|-2.9376|-2.5488|-2.4886|-2.6819|-1.9719|-2.615|-2.5484|-2.0384|-1.4963|-1.3363|-0.6963|-0.7863|-1.5863||-1.9563|-1.8863|-1.9163|-0.9363|-1.0063|-2.0963|-2.3884|-1.7473|-1.8373|-1.8512|-2.1712|0.6507|0.5007|0.1607|0.0907|1.2807|1.4907|1.4407|1.4107||1.7307|2.2386|1.8957|1.8478|2.2218|1.5333||2.134|1.569|1.449|1.525|1.8689||1.8238|2.1011|-0.8681|-0.9281||-0.7781|-1.4481|-1.8281|-2.0851|-2.3343|-1.5775|-1.9531|-1.3531|-1.0231|-1.3331|-1.8731|-2.0696|-2.1683|-1.9015|-1.9627|0.3932|0.3132|0.9432||0.9032|1.0032|1.2132|1.8532|1.8666|2.0177|1.9207|1.8903|1.5581|1.6165|1.8366|1.5585|2.1116|-0.1888|-0.3588|-0.2188|-1.4488|-1.6988|-2.3465|0.6732|0.8832|0.5632|0.5132|0.6032|0.7432|0.4332|0.2732|0.5532|0.5332|0.8232|0.4932|0.8432|1.1632|1.6432|1.2632|1.1132|1.1832|1.4132|1.6232|1.8725|1.6814|-0.039|-0.239|-0.449|-1.129|-0.919|-0.429|-0.209|-0.529|-0.619|-0.959|-1.179|-1.269|-1.409|-1.409|-1.339|-1.569|-1.6095|-1.9073|-1.6655|-1.8293|-1.3893||-1.0667|-0.9667|-1.3467|-1.1867|-1.1967|-1.2367|-1.5367|-1.4667|-1.3367|-0.8967|-1.3667|-1.2067|-1.4567|-1.4567|-1.0567|-1.2967|-1.4067|-1.9667|-1.8867|-2.1552|-2.2425|-1.6863|-1.2863|-1.3863|-1.3763|-1.3782|-1.6507|-1.8564|-1.6746|-1.349|-1.3164|-1.0064|-1.1064|-0.7464|-0.8664|-1.0164|-1.1264|-1.4864|-1.6364|-1.5568|-1.9237||-1.4573|-1.5673|-1.8073|-1.6773|-1.4973|-1.1973|-0.6973|-0.6973|-1.7273|-1.4573||-1.6673|-1.6773|-1.9326|-1.5226|-0.8126|-0.3726|-0.5426|-1.0826|-1.0026|-1.1026|-1.1826|-0.9326|-0.1426|-0.9026|-1.2126|-1.1026||-1.5326|-1.5926|-1.1726|-0.8226|-0.2326|-0.4726|-0.6526|-0.8526
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-0.5488|-0.5188|-0.5488|-0.5888|-0.5988|-0.5288|-0.6388|-0.7488|-0.7888||-0.8388|-0.9489|-0.8689|-0.4289|-0.4189|-0.4789|-0.2589|-0.9289|-0.7189|-0.588|-0.7556|-0.3156|-0.4456|-0.4956|-0.5476|-0.4476|-0.5376|-0.6404|-0.5804|-0.5877|-0.5518|-0.6418|-0.6318|-0.5518|-0.6718|-0.8173|-0.7273|-0.5573|-0.2273|-0.3973|-0.4873|-0.5473|-0.7273|-0.8833|-0.6633|-0.6333|-0.5833|-0.4233|-0.3633|-0.6433|-0.7033|-0.8233|-0.7831||-0.987|-0.8234|-1.1154|-1.2512|-0.6212|-0.6611|-0.7046|-0.7646|-0.6693|0.129|0.359|0.509|0.289|0.389|0.639|0.56|0.6125|0.6025|-0.0542||-0.2042|-0.1442|-0.4342|-0.6042|-0.5742|-0.6742||-0.6503|-0.5103|-0.6203|-0.6503|-0.7034||-0.6034|-0.6434|-0.7044|-0.6443||-0.6943|-0.685|-0.7425|-0.7825|-0.86|-0.53|-0.39|-0.35|-0.38|-0.23|-0.1|-0.1|-0.24|-0.21|-0.18|-0.34|-0.2|-0.46||-0.44|-0.44|-0.32|-0.53|-0.66|-0.71|-0.76|-0.81|-0.7478|-0.3578|-0.5678|-0.4778|-0.5878|-0.7878|-0.7442|-0.7562|-0.6462|-0.7499|-0.7399|-0.7799|-0.6928|-0.5828|-0.6628|-0.7628|-0.7995|-0.7695|-0.9086|-0.9696|-0.9607|-1.0019|-1.0976|-1.1946|-0.415|-0.375|-0.685|-0.605|-0.465|-0.225|-0.595|-0.655|-0.495|-0.415|-0.195|-0.075|-0.105|-0.565|-0.295|-0.295|-0.395|-0.195|-0.325|-0.325|-0.285|-0.475|-0.665|-0.715|-0.8933|-0.7771|-0.9203|-0.9357|0.1597|0.2397||0.1797|0.0497|0.2797|0.3497|0.4597|0.7597|0.8197|1.1735|-0.3508|-0.3308|-0.2508|-0.4608|-0.8308|-0.7308|-1.0208|-0.8638|-0.6738|-0.8438|-0.6938|-0.8138|-0.837|-0.6665|-0.3765|-0.5065|-0.3565|-0.4165|-0.6365|-0.8217|0.2184|0.2284|0.2284|0.2084|0.3384|0.3984|0.4984|0.7084|-0.3525|-0.5625|-0.5325|-0.4725|-0.6225||-0.7286|-0.6986|-0.7398|-0.4798|-0.4598|-0.4098|-0.4498|-0.3698|-0.5698|-0.6298||-0.7459|-0.7817|-0.7417|-0.6794|-0.6194|-0.7594|-0.8468|-0.927|-0.747|-0.837|-0.9542|-0.9385|-0.7785|-0.9485|-1.1548|-0.6907||-0.8507|-1.008|-1.068|-0.938|-1.0758|-1.1604|0.2788|0.1488
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|9.5132|9.7524|-1.5583|-4.3383|-5.0683|-4.5083|-2.9783|-0.8883|-3.1283||-1.6683|-4.0083|-4.7483|-5.4183|-8.5883|-10.0983|-9.7183|-12.7192|-10.1403|1.7932|7.8732|6.1603|6.9603|6.5803|5.9503|4.9402|3.4402|2.8003|6.6603|8.7403|7.4758|7.8386|9.3341|7.3041|9.7484|2.7593|2.9593|5.2993|6.1893|8.0692|6.0955|5.5455|5.1255|7.417|5.8841|5.2341|3.4141|5.1141|5.9702|6.1468|5.4188|3.4488|3.4988||2.1488|4.0588|3.9188|5.4088|3.8588|3.6988|4.4288|4.0388|2.7388|3.5188|3.4688|3.2188|2.0788|3.9388|6.6188|2.9566|3.1066|2.8966|5.1666||5.9493|8.3848|-4.0035|-3.9735|-4.9135|-6.6558||-4.4847|-5.9936|-5.7312|-4.7694|-5.8968||-4.3968|-5.3768|-5.5322|-4.9522||-5.0922|-5.3422|-6.0053|-6.8769|-7.0482|-6.5586|-6.2829|-5.2704|-5.5449|-6.0838|-5.6931|-5.119|-5.9686|-4.7151|-5.6246|-5.1476|-4.5176|-3.5876||-3.1376|-3.5376|-3.7576|-4.3976|-5.3376|-5.4676|-5.3676|-5.2476|-6.0376|-6.9176|-7.0776|-7.5876|-7.6698|-5.9198|-7.5598|-8.7903|-5.3758|-5.7158|-7.4958|-6.9324|-6.6124|-7.8124|-7.3899|-7.9564|-5.4164|-6.1864|-7.0964|-6.8349|-4.6449|-5.2749|-1.3449|-2.7249|-4.9949|-6.2149|-7.8902|-6.6946|-6.2509|-7.1509|-7.626|0.8668|2.3568|5.6868|5.2068|3.1868|1.3568|3.3268|3.9568|3.4368|1.9068|1.7468|4.3568|6.1168|6.9381|6.3028|6.5228|7.5928|7.3928|7.1053|7.1779|5.5448|5.5048|5.0248||3.6948|3.3548|5.1648|5.7869|5.2269|4.6269|1.7369|1.8069|2.2269|1.7469|2.0869|1.4169|2.4569|2.5969|2.9769|2.8869|3.1469|3.5169|5.2169|3.0169|7.4569|7.4504|6.9649|6.996|7.3866|7.15|5.16|5.8399|4.6599|4.3099|5.4499|5.4099|6.3593|5.9168|5.3458|5.7758|7.3656|-3.7967|-4.5367|-4.9767|-5.5267||-4.9367|-6.3067|-5.8468|-4.1268|-4.4368|-5.8968|-6.1768|-4.3968|-5.3268|-5.4168||-7.2198|-7.0256|1.1274|1.8574|1.6974|2.2874|1.8774|2.6474|3.6674|4.4074|5.6474|5.2174|-0.165|-3.035|-4.795|-5.9292||-5.5092|0.7884|1.9984|2.5284|2.3984|4.6684|5.7984|5.7435
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|-18.5884|-19.6285|-20.3084|-19.2485|-20.2084|-19.5085|-29.7984|-34.3585|-39.2585||-32.0421|-33.2921|-26.4921|-25.2821|-27.9721|-32.1021|-17.3021|-46.7321|-38.1821|-38.2544|-38.4917|-16.6122|-21.2422|-23.1622|-30.0177|-24.7135|-20.1335|-17.2835|-17.0736|-26.0535|-24.5448|-22.7848|-27.3948|-23.7948|-28.2448|-40.8264|-29.7933|-31.1033|-31.2017|-26.6969|-29.3263|-26.8663|-29.2592|-28.9198|-16.7098|-20.7298|-18.1698|-23.8398|-28.0552|4.807|22.277|24.8712|25.2758||23.3892|18.9292|14.1592|22.1592|23.5092|23.104|-2.1829|-1.4229|-7.8229|-23.1229|-15.3683|-11.9383|-17.5983|-21.3483|-26.9554|15.5822|19.6156|16.7056|17.8756||-0.4794|-0.4894|-6.0194|-2.5694|-5.7494|-11.9394||-7.0694|-6.8394|-8.7794|-12.4694|-19.1694||-18.2194|-18.4094|-19.995|-17.0104||-17.3104|-20.0304|-21.8864|-25.6253|-27.2835|-20.8547|-17.2647|0.2753|3.3353|2.9153|10.4853|16.1853|16.8387|19.1824|20.4911|19.2256|20.7856|18.9306||14.9206|21.2806|19.7589|24.4395|24.526|17.3987|18.3087|20.4687|19.2669|21.1469|25.4359|19.5256|22.8756|21.1636|19.4236|20.7136|34.4365|5.5965|8.4866|8.9566|11.8166|11.1166|14.6366|9.1466|12.4566|9.9466|10.6766|13.6066|15.4866|13.9141|14.7941|13.6041|19.2941|18.0548|18.6278|19.0292|16.6519|18.7519|21.751|21.387|19.087|20.481|17.9911|20.601|18.821|15.6655|21.7255|20.9|-2.1425|-1.2425|-9.7325|-8.7925|-9.3125|-8.2525|-13.1325|-17.0225|-19.0393|-18.5481|-22.5596|3.2125|8.2925|10.8825||19.4125|-1.4695|-4.7095|-4.4095|-0.6295|-1.4695|-4.9495|-7.1195|-10.4695|-9.4595|-9.1295|-10.9795|-18.7895|-19.0395|-19.8395|-16.8095|-13.5395|-18.7895|-18.4695|-28.1295|1.9098|17.6399|12.603|9.843|12.003|11.183|3.973|2.373|4.453|13.053|11.953|19.033|15.903|24.1823|18.2591|17.0579|14.2945|8.3445|2.9345|3.8745|0.8845||6.3345|1.8045|6.5445|11.1845|14.7445|16.6439|18.1299|19.0712|-4.5873|-3.2173||-7.7373|-11.6173|-15.0473|-15.6515|-14.7208|-15.2208|-15.9976|-17.2976|-16.2055|-11.6155|-17.3155|-15.2055|-8.6954|-11.3055|-16.0855|-18.6104||5.0419|4.0319|7.1419|6.0919|4.9719|5.6919|7.9819|12.2719
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|4.6724|3.4793|1.7993|1.6993|2.0893|2.6893|2.3393|2.2193|1.9393||4.0593|5.3193|5.6893|5.9693|6.2793|5.7393|6.9493|4.3993|0.6193|0.4293|4.2793|4.8393|4.9642|4.7956|4.1856|4.6356|4.2456|3.5256|4.6156|4.0956|5.6856|5.8392|6.0128|5.9367|4.9667|5.0367|4.1267|4.2667|4.5167|5.6167|4.5367|5.2367|3.4967|4.1867|5.0067|3.7667|3.1467|2.9467|2.3067|2.7667|4.3767|5.6867|4.8567||5.1167|6.6408|6.0115|1.9981|1.2881|1.0081|1.2381|2.6881|3.3481|2.9481|3.4781|3.8181|3.8981|5.1001|4.864|4.907|4.5821|4.3323|4.7593||4.7567|4.726|4.906|5.3022|5.6088|-0.5629||-2.5629|-2.7929|-2.7529|-2.8029|-4.3529||-3.6829|-4.6329|-4.5085|-4.0785||-4.7485|-5.2192|-5.5829|-6.6571|-5.925|-7.165|-7.0322|-5.1442|-6.7513|-6.7487|-4.7541|0.8006|0.0206|1.5906|2.7806|3.9206|3.8106|4.5806||5.4615|4.5615|5.6315|-1.3681|-2.2781|-2.5481|-3.6081|-3.3281|-6.1881|-4.5218|-5.3418|-6.2814|-5.6033|-6.6442|-8.1608|4.4981|-4.1679|-5.851|-5.3383|-4.7949|-4.8649|-5.6921|-4.8734|-5.7434|-6.1588|-5.9576|-6.7735|-7.2198|-5.0498|0.8019|2.1519|2.1319|4.5919|3.82|4.04|4.9983|4.9976|5.1076|4.7173|4.0723|3.3923|2.6923|4.0323|4.8586|-1.3843|-1.7543|-2.3143|-2.8243|-2.8843|-1.9943|-1.9743|-2.5643|-2.0243|-2.4143|-2.8643|-4.2843|-3.8159|-4.2859|-3.0059|-2.6859|-1.4559|-3.3759||-3.5159|-3.8551|-3.7223|-3.5023|-2.2623|-2.2123|-3.2223|-2.6423|-2.0623|-2.1623|-2.6123|-3.4023|-4.9723|-5.4914|-6.1226|-5.7363|-5.1231|-6.8044|0.5433|0.0133|1.5233|2.2333|2.5333|5.3833|5.2186|4.7489|2.3989|2.2889|1.7189|2.0789|3.3189|3.6589|5.3489|-0.7205|-2.1105|-1.7805|-2.5705|-3.2505|-3.1605|-3.8905|-4.1605||-5.1372|0.0457|0.6757|1.5857|0.8857|3.1557|2.9657|4.2557|4.6889|4.3189||4.3289|4.6977|3.8277|4.6377|3.5977|3.6077|3.8877|5.3877|5.42|5.6571|5.7128|6.0453|6.3331|-1.955|-4.325|-5.8135||-5.5089|-5.7486|-3.9586|-4.0786|-3.9986|-3.7186|-3.8786|-5.1386
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-4.9745|-2.3545|-2.7546|-5.7745|-4.5445|-5.1845|-5.3746|-9.6145|-16.7245||-14.8545|-11.0245|-11.7646|-8.7145|-12.9546|-20.9246|-9.7945|-27.0445|-21.0646|-25.9162|-19.078|-12.0172|-16.7872|-12.2858|-13.1826|-8.9226|-8.6226|-6.6326|-6.2326|-7.6726|-8.7826|-8.7726|-6.2526|-6.4326|-8.2926|-14.9426|-14.0726|-13.4226|-13.8026|-6.9626|-4.2226|-8.4726|-13.1226|-13.3426|-11.2726|-13.3226|-9.5926|-8.6226|-7.8926|-8.8026|-11.0826|-14.0526|-14.5026||-12.7326|-15.4426|-16.8526|-18.1568|-20.6308|-21.4722|-22.1841|-21.9939|-19.1139|-24.9427|-23.9754|-24.5766|-28.0807|11.7841|16.8045|14.5634|17.5714|16.0914|16.7675||11.0175|14.5575|-2.9597|-3.3097|-1.0497|-5.8597||-2.8397|-1.8297|-2.7297|-6.0897|-11.1197||-11.3797|-11.2797|-10.5747|-10.3947||-10.9247|-12.5147|-13.5858|-16.077|-15.5483|-10.3183|-9.6683|-8.9583|-9.3483|-8.4483|-9.5083|-7.9383|-13.7283|-17.1038|-8.7138|-4.1038|-3.6838|-5.2838||-6.1438|-8.3938|-7.2938|-9.1338|-9.9238|-11.8738|-14.1338|-14.9138|-19.0958|-14.4864|-13.9597|-17.9076|-15.264|-13.124|-12.414|-10.754|-8.444|-11.334|-10.754|-12.854|-16.194|-17.0587|-18.2307|-19.8745|-21.5137|-18.5408|-19.8101|8.8799|11.1699|8.77|4.8199|9.4699|8.3499|7.1199|3.24|6.02|5.5999|5.58|6.8199|7.3099|10.6999|11.3499|14.8099|12.2299|13.7199|4.6699|10.99|9.9399|9.4199|13.2199|8.6899|9.2599|12.8199|12.0507|10.2907|9.7807|12.5207|10.8907|4.0007|2.5107|2.2907|2.0307||7.1107|4.8207|3.8607|6.6207|5.8707|7.2807|5.6307|8.9007|9.4607|9.0707|7.1207|7.1307|5.8807|6.5107|5.0007|5.9107|6.4407|1.1107|6.7707|7.1207|14.5507|18.5607|18.8207|19.5858|16.3091|18.5691|18.7184|14.3884|12.8084|-1.6652|-9.0152|-7.7652|-1.3052|-0.4152|-6.3252|-5.8552|-6.2852|-10.3552|-12.7652|-11.9052|-14.4961||-15.6084|-15.1984|-16.9305|-14.4086|-13.191|-11.361|-10.811|-8.191|-9.991|-16.391||3.4624|0.0824|0.8024|0.9624|10.5624|7.2024|10.6224|9.0324|13.9324|16.0987|-1.0221|-2.9721|-7.5521|-11.6121|-11.2989|1.6445||5.7145|4.3345|10.1246|11.6073|12.2175|13.1017|13.6447|13.9285
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-8.8524|-8.0724|-9.8924|-8.3424|-9.6124|-8.2724|-6.9424|-6.0624|-11.6424||-8.4924|-10.8424|-9.1524|-9.4424|-14.2424|-16.6824|-12.3624|-22.1324|-19.7324|-20.0754|7.0403|15.9303|15.9003|14.1203|11.4903|14.3503|15.0717|15.6902|18.6111|-0.3237|-1.2437|-12.1037|-12.1836|-12.6536|-14.2636|-21.3107|0.7008|0.2708|6.4008|5.5508|3.1908|5.5508|3.6008|6.7908|11.3408|5.8008|4.9208|8.5708|5.8208|2.0908|5.9808|7.7308|11.2808||2.0708|4.3408|5.6908|5.0508|6.1908|8.1008|11.3108|12.8369|11.9769|12.8554|9.4255|11.4349|11.056|10.69|13.6287|12.4306|10.9906|10.4706|11.8068||7.0668|6.3768|6.1468|7.3568|8.0868|5.3368||9.0468|9.6568|9.2768|13.0368|12.5571||12.7371|13.1434|13.9534|16.8816||16.9603|15.1003|17.9003|14.999|-14.9544|0.5411|2.6511|1.7711|0.0711|2.9111|3.3911|3.7211|4.8311|6.2511|6.3011|5.8511|7.0811|11.3511||10.9995|11.7394|13.1094|7.3052|4.1752|2.2052|0.4652|4.0652|6.3952|8.3052|9.2952|6.6952|8.8652|8.1164|8.1564|10.6264|-3.5936|-6.2036|-5.3236|-4.9536|-4.7636|-3.0336|-2.7736|-5.0536|-2.4036|-2.6136|-3.8536|-0.9336|-0.3836|-0.7036|-2.0436|-4.8336|-8.0336|-8.8589|-9.649|-8.8594|-10.3649|-10.6592|-5.3692|-8.3692|-8.4708|0.9875|0.9976|3.5776|4.8176|4.9776|7.9776|10.084|8.9157|11.2311|5.5218|7.9118|7.2375|8.5089|7.58|6.51|4.68|5.78|6.5|7.01|8.4933|8.2761||8.967|8.4355|9.1478|9.8476|10.1495|8.778|8.6079|10.338|11.8355|12.1072|5.7872|6.6772|3.2472|6.6272|4.5072|5.5272|6.9172|4.2872|5.8972|3.6472|6.4572|7.7772|8.7172|10.5672|9.1772|4.6972|4.3272|1.8572|2.6272|6.0272|5.2872|5.2972|9.7772|-1.5251|-3.5751|-4.5751|-6.8851|-8.7851|-10.923|-8.293|-7.8629||-8.9569|1.0714|2.6314|5.6215|6.4214|6.4314|7.3914|8.4314|7.5814|8.5914||6.3361|7.9561|-4.5065|-5.8065|-6.143|-6.723|-6.4874|-5.6274|-4.0574|-3.5574|-4.3574|-3.0274|-3.7774|-6.1174|-8.1874|-6.4504||-7.1704|-7.16|-6.11|-5.13|-2.84|-0.82|-3.4|-3.04
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|-10.7275|-9.6175|-9.6275|-10.6675|-11.6075|-11.6075|-12.2375|-16.1975|-21.6097||-16.9723|-21.1614|4.3278|8.9278|13.5578|-1.5803|-2.0803|-11.0203|-8.3303|-5.4503|-1.2103|-0.6503|-3.0303|-1.9703|-4.7203|-2.4403|-3.5703|-4.1603|-4.5303|-6.7903|-5.9303|-5.1103|-5.5703|-5.7003|-11.4903|-13.8203|-12.3103|-8.3103|-3.0403|-7.9203|-14.5803|-16.1978|-15.8251|-15.9852|-11.2052|-12.3452|-13.1352|-16.1052|-17.5013|-19.2399|-22.5546|-16.7829|-18.5662||-16.1962|10.5847|5.5247|7.2747|7.0447|7.1047|5.5947|10.3847|10.8747|10.5847|9.7247|12.028|9.6467|9.0867|12.8352|10.2699|10.9199|9.4699|11.9604||11.7005|12.34|11.3833|13.7084|-2.3342|-5.9942||-5.4342|-6.7042|-7.8642|-6.5742|-9.5742||-9.8442|-9.6042|-5.0942|-3.8542||-4.3342|-6.3742|-7.5442|-11.8542|-12.6342|-11.8242|-12.9175|-11.4919|-12.2771|-11.1401|-13.9718|3.2155|5.4055|6.5255|8.5355|9.1655|8.8955|11.3255||10.7855|13.8539|13.0604|13.3999|14.5196|15.8352|11.4152|11.8452|16.0335|10.0635|12.9835|15.3739|-1.5934|-6.4134|-5.7034|-9.0034|-8.9934|-11.1334|-14.4834|-16.2634|-18.9971|3.6857|2.4257|2.3657|6.7557|8.1557|8.5357|6.9157|7.3457|5.4758|10.1958|11.609|8.869|7.889|6.469|6.339|1.389|4.579|7.729|6.109|6.149|9.789|10.969|10.119|9.299|11.149|8.609|8.619|11.039|10.179|10.199|11.259|12.229|15.5778|12.219|9.6629|9.2229|5.9129|5.6529|4.4129|7.0429|7.6529||6.5929|8.9129|9.2529|10.5229|11.5095|11.681|13.52|12.1125|9.0925|13.6825|13.9557|14.0347|15.4257|-0.8054|-3.0153|-6.3453|-7.7653|-12.6654|-9.6553|-11.2353|3.5825|1.5825|0.6825|0.5325|3.2225|1.4725|6.5625|7.8725|5.9225|4.0225|2.0125|0.1225|3.7425|1.7825|0.0125|5.6125|4.3125|3.4325|1.9825|1.4425|0.5125||2.0125|2.5125|2.6725|2.6325|5.5125|6.2225|6.9825|7.9425|5.4425|4.3025||6.2725|5.3025|5.2225|6.2225|6.7525|3.9225|5.6425|7.2425|7.9025|9.0925|7.3725|9.6725|11.1825|11.2025|13.1161|11.5557||6.4257|0.1357|2.6357|6.5757|8.8157|7.7058|4.3657|5.7657
00220|261|/equities/deere---co|SnP500/R1000GROWTH|49.5223|-10.0658|-12.9857|-13.4258|-14.3258|-9.1158|-17.1858|-18.9658|-32.0658||-21.5558|-21.2058|-12.3658|-5.9558|-14.4958|-29.4358|-21.0358|-60.6358|-50.7292|-44.2192|-48.1852|19.5702|27.1202|18.0202|13.9802|28.3902|35.7341|33.1485|34.1785|26.6485|31.2385|33.6285|35.3885|36.5685|31.7185|21.3085|25.5885|29.7185|42.9985|54.4105|-13.364|-28.704|-37.824|-47.475|14.7711|14.5311|12.5011|21.5711|18.5311|23.9611|29.7711|43.2511|48.0557||29.1352|15.1352|25.4752|23.2151|18.8952|14.5152|13.8952|16.5952|21.1851|15.9651|25.4752|28.9052|27.0752|29.2913|35.4837|33.4052|38.0144|28.2987|34.9897||35.894|31.5465|21.3165|24.7465|-1.7654|-23.1053||-24.4915|-28.3784|-26.5882|-22.3682|-30.6247||-25.5485|-25.4131|-25.1734|-21.3934||-22.3934|-22.8534|-22.7434|-28.6034|-37.3365|9.2324|4.0624|6.0824|5.1224|13.6724|9.6024|15.0524|9.6424|13.7624|21.9024|24.8924|28.5924|31.5424||36.1408|38.2047|41.6957|40.3991|43.2766|-9.8378|-14.7078|-10.2678|-15.8478|-20.1578|-25.3478|-27.2884|-18.3884|-26.9784|16.5546|11.1046|5.7646|7.0746|5.8146|10.0846|10.0846|11.4346|17.7446|13.3246|16.4646|14.0346|12.0446|12.3546|14.1246|10.5346|14.7646|7.3846|13.1146|16.4746|11.1546|10.8746|5.6746|11.4346|13.3846|14.1346|21.8846|22.7972|23.6872|24.3572|23.3116|18.9042|22.8642|25.117|22.057|25.897|23.3244|23.3888|22.6254|26.313|18.633|20.223|18.933|18.8631|13.193|15.323|23.5831|23.9967||25.4941|21.5741|17.7041|15.7341|22.8441|25.1912|25.0438|27.5359|23.8851|24.2051|30.7943|33.4162|-20.2625|-20.9525|-26.5324|-27.0401|-27.1747|-30.3347|-30.2548|-32.2248|-32.2039|-36.1805|11.8728|11.6627|16.6627|26.4427|21.9272|9.6272|11.7572|19.4872|18.2972|20.8772|27.7794|29.0076|-0.6677|-7.0077|-10.7377|-20.8077|-24.829|-25.6683|-22.6237||-22.5611|-20.401|-24.3611|-11.7211|-8.5611|-9.1011|-15.8811|-7.181|-10.3111|-3.8211||-2.5911|-6.1311|-7.3511|-7.401|-15.2611|-20.2211|-19.3728|-19.0928|-16.4028|-16.6828|-18.3028|-19.5528|-12.9128|-19.3228|-22.6928|-24.4209||-25.1348|-26.4171|-22.4584|-24.5382|-25.9583|3.5838|0.9938|20.5838
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|-3.0127|-2.8827|-2.4327|-2.5527|-2.9327|-2.4927|-3.1127|-4.1727|-5.0427||-3.6627|-3.9227|-3.6827|-4.2127|-3.6327|-5.1527|-0.2427|-8.6327|-7.2227|-7.2627|-8.7913|-5.5439|-6.4939|-5.8844|-7.7704|-7.4072|-5.4872|-4.8872|-4.6772|-6.7872|-6.892|-6.092|-7.922|-6.952|-7.092|-9.922|-9.7739|-10.1282|-8.4663|-7.5853|-8.2483|-6.4383|-8.5183|-7.8659|-6.6843|-8.2638|-6.6697|-6.5797|-7.1413|-9.4665|0.571|1.861|1.161||2.211|0.881|3.151|1.571|3.011|4.961|4.741|5.881|5.881|3.301|4.091|5.391|5.7972|5.1999|5.3199|4.7299|4.9999|5.3299|6.6005||5.1503|5.5103|4.8303|5.6203|4.4303|6.2803||-1.8529|-2.0929|-3.2329|-4.2729|-5.7783||-4.8217|-4.6017|-4.0617|-2.9217||-2.7617|-3.8017|-4.3917|-4.9417|-6.8869|-5.0832|-5.4263|0.0503|0.1603|2.0103|1.3003|0.7903|3.0603|4.3003|4.1168|2.4268|3.2668|3.6768||3.4768|3.9968|4.3468|3.1968|3.1968|3.4968|4.6068|3.0968|3.9268|4.7068|4.9171|5.9379|6.7363|4.7385|4.1185|6.0085|5.0024|3.6024|5.1024|4.0688|5.3088|5.7979|3.8379|3.5876|4.2376|4.1176|4.2676|4.5676|5.2676|4.819|6.7343|4.0664|5.664|-0.6408|-1.6808|-0.9908|-1.3508|-2.5008|-2.6908|-4.5108|0.4693|2.0293|2.8593|3.6093|4.9042|3.753|3.9856|3.7385|3.5185|3.7085|3.7464|4.0417|3.7241|3.9582|3.7775|4.0455|3.4022|3.7364|-0.6832|-0.5432|-0.3432|-0.3432||-0.2232|-1.1532|-2.2832|-1.9032|-1.7332|-1.3332|-2.5732|-2.5332|-2.5932|-2.2432|-2.5632|-2.5332|-4.0232|-3.2132|-3.6532|-3.4132|-3.1032|-5.3932|-4.5427|-4.8327|-4.7438|-4.9639|-4.3396|-4.1788|-4.2288|-3.2787|-3.9387|-4.4688|-3.7987|-3.5787|-1.9688|-2.4888|-1.6488|-1.3888|-4.4088|-4.3997|-3.0297|-3.1153|-3.0853|-3.6253|-3.9553||-3.0221|-3.7021|-4.0401|-3.9817|-2.8862|-3.3062|-3.7932|-3.2032|-3.2232|-2.9932||-3.0232|-2.8932|-3.8832|-2.4332|-1.9832|-3.3132|-2.1032|-2.1632|-2.1732|-1.7832|-2.7432|-1.8132|-1.5832|-2.4932|-2.7032|0.1125||1.6725|1.0325|1.4125|2.0625|2.8225|2.5325|2.3425|3.0925
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-0.8062|-0.8362|-0.7862|-0.8662|-0.9862|-1.0262|-1.4562|-1.7162|-1.9162||-1.9951|-2.1751|-2.4961|-1.9661|-2.2761|-2.3961|-1.3861|-2.3861|-1.8061|-1.4661|-2.1398|-1.3228|-1.682|-1.4616|-1.8227|-1.3183|-1.3583|-1.3883|-1.1583|-1.3983|-1.3583|-1.2983|-1.2183|-1.3683|-1.3983|-1.9583|-2.3056|-1.7499|-1.9464|-1.6764|-1.7364|-1.8464|-2.4064|-2.4944|-2.3643|-2.7633|-1.1033|-1.0933|-0.8633|-1.1633|-0.9633|-0.9333|-1.0733||-1.5933|-1.1433|-1.5433|-1.6436|-1.7877|0.1748|0.6248|0.7048|0.7048|0.7648|1.1748|1.7248|-0.6389|-0.6489|-0.6589|-0.7389|-0.8289|-0.9089|-1.3089||-1.4989|-1.8289|-2.0289|-2.2089|-1.6089|-2.1489||-1.4189|-1.6589|-1.4089|-1.6489|-1.5675||-1.3375|-1.6675|-1.5721|-1.3521||-1.6121|-1.5621|-1.8121|-2.1248|-2.0611|-1.5511|-1.1511|-1.0211|-0.7311|-0.7111|-1.1911|-1.2911|-1.6611|-1.4311|-1.2811|-1.3511|-0.9211|-1.0911||-1.1011|-1.5511|-1.2211|-1.9711|-2.1011|-2.2211|-1.8611|-2.2811|-2.4611|-2.8711|-3.3911|-3.2596|-3.7618|-3.5583|-5.3243|-1.0666|-1.6566|-1.9427|-1.7927|-2.202|-1.962|-2.142|-1.8518|-2.1518|-1.3409|-1.7409|-1.7515|-1.9472|-1.6472|-1.9872|-1.7472|-2.0772|-1.9572|-1.9833|-2.0733|-1.9933|-2.0333|-2.6459|0.5489|0.0389|0.3289|1.4489|2.3889|2.3789|2.0501|1.2701|1.6301|1.7101|1.8301|2.4401|2.3681|-0.0051|-0.6151|-0.4151|-1.3051|-1.9651|-1.6201|-1.3351|-1.1451|-1.6151|-1.1451|-1.6951||-1.4051|-1.3551|-1.9651|-1.3051|-1.4151|-1.3851|-2.5551|-2.2829|-2.5934|-1.3634|-1.3934|-1.2434|-2.1734|-2.2534|-2.9434|-2.9765|-2.7665|-3.5466|-3.2821|-3.0262|0.2936|1.5336|1.9436|1.5836|1.2636|1.2136|1.2336|1.0436|0.8636|1.1936|1.1636|1.2136|2.3436|2.5773|-0.4207|-0.4507|-0.2707|-1.5707|-1.8205|-1.5132|-1.6132||-1.6004|-1.9204|-2.0729|-1.7929|-1.4383|-1.5683|-1.9226|-1.6354|-1.7554|-1.7554||-1.8312|-1.8312|-1.9025|-1.6822|-1.4197|-1.5097|-1.8117|-1.3146|-1.2246|-1.3646|-1.2846|-0.9646|-0.9946|-1.2546|-1.8846|-1.6559||-1.8359|-2.0507|-1.9319|-1.8038|-1.8933|-1.7333|-1.8954|-2.0154
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-2.6306|-3.3806|-2.4906|-2.2406|-2.4406|-2.3206|-2.7106|-2.5906|-4.3106||-3.4806|-4.4906|-5.2606|-5.0606|-5.5606|-6.0406|-2.7206|-6.9906|-5.334|-6.2406|-5.3657|3.2941|3.1685|2.9985|2.3585|2.4785|3.0685|-0.4666|-0.4766|-1.2866|-1.3066|-1.3866|-2.0666|-2.3266|-2.8866|-3.6466|-2.6866|-3.0266|-3.2266|-2.7266|-3.5666|-3.7766|-3.8857|-4.7454|1.3615|1.0215|0.6015|1.0215|2.4515|2.6315|3.6915|3.5784|-1.5359||-1.7759|-2.1959|-2.4459|-1.2959|-2.1559|-3.2659|-3.2888|-2.5688|-2.2888|-2.9588|-3.2901|-2.7918|-2.7718|-3.3107|-3.5082|0.5407|1.0307|1.0407|1.3107||2.5307|3.0007|3.3217|3.0352|2.6763|2.4945||3.0328|2.8187|2.0846|2.7429|-0.173||-0.843|-1.603|-2.373|-2.463||-2.333|-2.593|-2.8766|-3.5157|-3.5121|-2.7302|-3.4185|-2.6706|-2.9323|-2.7293|-3.4275|-2.6907|-3.2107|-3.1122|-3.393|-2.6972|-2.7386|-2.7507||-2.9137|-3.0437|-2.9215|-1.7415|-2.4915|-2.8915|-3.2815|-2.4832|-2.7832|-1.8732|-2.1432|-2.9132|-2.2932|-2.3832|-2.3632|-1.2332|-1.9132|-2.1032|-2.9332|-2.5732|-2.9032|-3.1132|-2.8208|-3.1584|-2.9013|-3.0672|0.383|0.293|0.873|0.793|0.903|1.413|3.083|3.173|3.286|2.386|2.106|3.036|3.4197|-0.0455|-1.3355|-2.0755|-2.7155|-2.8755|-3.9875|-2.9707|-1.7607|-1.6507|-1.9807|-1.8007|-2.4007|-2.3107|-3.1307|-3.3303|-2.7766|-2.8566|-3.6178|-3.1445|-3.5117|-3.2902|-3.5059|-2.7259||-0.9659|-0.7459|-1.1559|-1.0959|-0.6059|-1.0459|-2.0759|-1.9059|-1.7059|-0.5559|-0.6559|-0.3059|-1.2559|-1.1059|-0.4159|-0.8259|-0.6359|-2.5759|-3.7659|-4.2659|-4.6639|-3.9358|-1.9658|-2.8258|-3.3245|-2.8408|-2.9008|-3.6008|0.1424|0.9824|1.9224|2.6424|2.8324|-0.1765|-0.3665|-1.9365|-1.9965|-2.5065|-2.3565|-1.8965|-1.3865||-0.3065|-0.6465|-0.6865|-1.0165|-1.4065|-1.6965|-1.0465|-0.7765|-2.5965|-2.4265||-2.7665|-2.6565|-2.8598|-3.5539|-2.8613|-2.4213|-2.5913|-2.9213|-2.9513|-3.1245|-3.0945|-3.3177|-1.3177|-2.8077|-3.5672|-2.2101||-2.9701|-3.364|-2.8933|-2.4921|-2.2421|-2.6421|-3.0221|-2.5521
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|12.8323|15.2089|14.5389|15.8005|15.3305|16.657|-2.1013|-4.8013|-7.3513||-2.9413|-5.5113|-7.4613|-7.3813|-8.6013|-11.4013|-7.9213|-17.5813|-17.0213|-16.4995|-15.7596|-8.1696|-10.7996|-13.5596|-15.2354|-16.2519|-12.1104|-10.0904|-6.0204|-11.1304|-10.1004|-10.4204|-12.8504|-9.6604|-12.9404|-15.7508|-10.0208|-14.6808|-16.0608|-13.2842|-18.6997|-11.6466|-13.2566|-14.7899|-13.7799|-16.1279|-14.8346|-16.2279|-15.9018|-10.2318|-3.5918|-5.9818|-9.9418||-11.3118|-11.4408|-13.0793|-12.3334|-11.6034|-9.9234|-9.8834|-10.8034|-14.6534|-16.5634|-16.0636|-15.6936|-18.1936|-17.7836|-15.3685|-3.2039|-0.1939|-1.2639|-0.1439||-5.2739|-3.6039|-8.7939|-9.8139|-11.7839|-12.6359||-5.1059|-6.0959|-6.3759|-4.2359|-8.9759||-8.6459|-9.7559|-10.4893|-9.8068||-8.9068|-10.8368|-11.2492|-13.0092|-15.113|-9.3972|-10.3195|-10.7495|-9.815|-9.725|-11.235|1.4343|5.9543|4.3443|4.1043|4.3343|5.4243|8.9543||10.5987|12.0708|11.6309|11.6287|12.6041|13.1263|14.4863|-3.6338|-7.2538|-8.7138|-8.7938|-6.1338|-4.0738|-4.9438|-8.4538|-13.3038|-5.9038|-9.6038|-12.242|1.7884|5.7284|6.3584|6.8684|4.5684|6.8408|7.5108|7.8098|8.6031|8.8857|9.1405|7.5805|6.6605|7.6616|6.4116|4.5316|4.8116|3.9616|2.1516|2.6816|2.9816|5.2816|5.9516|7.5116|6.8416|7.7416|8.5816|9.959|9.7733|7.7542|7.9542|7.3042|6.6342|9.9242|8.618|10.8239|11.259|12.3459|-4.7338|-5.8538|-4.1638|-4.9838|-4.2838||-2.4638|-4.5738|-3.9638|-3.4638|-3.4838|-1.8938|-3.3838|-4.3138|-4.9738|-5.4538|-4.4738|-4.2138|-2.8938|-4.5038|-5.3238|-3.9538|-4.4138|-6.9338|-5.4438|-9.6038|-3.2338|-1.7838|-4.5838|-9.0338|-6.8838|-8.4238|-11.0331|-10.4312|1.9026|2.3726|1.9826|1.4126|3.6426|9.1426|8.2978|7.1478|6.9414|8.7894|8.1227|8.6255|6.4055||6.6755|7.9905|8.5517|8.6286|6.21|4.38|3.93|4.5|5.84|5.38||7.05|6.7114|7.6214|7.4614|7.2914|8.8094|10.3232|7.8404|8.6104|9.2935|7.0535|4.9735|7.2735|5.9735|3.3635|5.7035||4.7035|4.1835|5.0835|6.1935|5.2835|5.7635|6.8735|6.5735
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|23.1406|23.2606|25.9606|26.0906|26.1559|34.1688|25.3987|-5.8361|-12.8561||-18.5361|-21.8561|-18.0261|-19.0961|-21.1261|-19.5461|-7.3161|-29.9561|-27.2861|-31.1261|-18.7069|-4.0269|-9.4569|-9.2669|-21.2369|-17.4569|-13.8269|-10.3069|-9.8369|-15.1369|-15.4969|-17.7569|-21.1369|-26.9769|-16.6883|-21.7183|-17.2883|-23.1783|-24.8194|-22.0651|-23.8307|-18.838|-23.4495|-14.4518|-9.5318|-13.5218|-14.5018|-16.9918|4.718|5.888|11.448|14.798|7.828||7.518|1.658|0.268|6.328|6.958|11.318|14.268|13.348|10.058|10.208|12.638|14.028|14.2806|12.7806|13.5806|15.3506|15.8384|17.0217|13.0008||13.1772|11.0372|13.5372|-2.492|-7.652|-13.692||-7.462|-5.732|-4.122|-7.272|-9.132||-10.102|-10.892|-8.732|-6.412||-6.752|-8.822|-10.172|-14.062|-15.072|2.6009|5.4009|4.7209|4.3609|6.9509|4.4709|5.4809|7.9409|6.0209|5.1709|7.1509|8.8309|11.1509||12.3904|13.2031|13.2531|13.0932|8.7132|6.5732|6.3032|7.0232|9.8732|7.6332|8.4532|11.5732|15.1932|8.9532|8.8032|16.3532|10.7099|7.9999|10.1599|7.2899|13.3599|10.0255|12.1655|8.1855|3.0243|5.0643|5.3543|6.3743|8.5843|10.3643|8.9298|9.0042|11.6202|12.2119|9.4082|10.8182|9.7582|11.7282|15.1194|6.5994|7.5494|6.6294|10.5194|9.4794|8.5594|6.1494|6.6994|10.4294|12.7194|15.7635|-4.5248|-3.0548|-6.7248|-9.3048|-11.3748|-11.9548|-11.3839|-9.7639|-14.4139|3.327|6.027|9.067||10.2467|10.8938|-0.8039|-3.3739|-3.9639|-3.7739|-5.4639|-3.3439|-1.4439|-0.0739|-2.9039|-6.0139|-8.9539|-10.0839|-12.9939|-10.7058|-11.9958|-13.6858|-11.8258|-13.5758|-14.3203|0.1789|7.999|9.3561|8.2666|7.9966|7.3266|5.9666|5.3066|5.5266|7.4766|8.5966|8.5863|11.5131|10.0306|6.4269|6.6269|4.3469|5.1469|4.0069|4.0369||7.2069|8.6869|8.7804|9.8707|2.7908|4.4107|5.4807|6.7307|6.0307|6.8407||5.9907|4.7707|1.0607|1.3907|2.7307|0.8007|4.8707|3.9607|1.8207|1.1907|0.1607|1.8707|1.7208|0.1707|0.7407|0.8807||2.2807|1.8707|3.3707|4.2407|3.6707|4.4807|3.8707|5.7908
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-1.4727|-1.2327|-1.1327|-1.2027|-1.3127|-1.4027|-1.5727|-1.9527|-2.0119||-2.0865|-2.3407|-2.0107|-2.2407|-2.2907|-2.1607|-1.0007|-2.5707|-2.3083|-2.4198|-2.3608|-1.2344|-1.5844|-1.0644|-1.4244|-0.7844|-0.7644|-0.8144|-0.8244|-1.0544|-1.1444|-0.8744|-1.4044|-1.3144|-1.6044|-1.9363|0.3453|0.2953|0.5153|0.9953|0.6253|1.3553|1.2453|0.9453|1.3853|0.9253|0.6113|0.8013|1.2013|0.8913|1.1513|1.2211|-0.1058||-0.3858|-0.5208|-0.9058|-0.8758|-0.7458|-0.5658|-0.5258|-0.5358|-0.6658|-0.5658|-0.2858|-0.1058|-0.2958|-0.4758|-0.2358|-0.4758|-0.4458|-0.6758|-0.9558||-1.2058|-1.3131|-1.1799|-1.2399|-1.1299|-1.2699||-1.3932|-1.2014|-0.8814|-1.1414|-1.0514||-1.1414|-1.2014|-1.2104|-1.2409||-1.3109|-1.5591|-1.4118|-1.6886|-1.9207|0.4835|0.7335|1.2035|1.8383|1.0282|1.0982|0.7682|0.9427|0.9663|1.1268|1.1426|1.2352|1.2071||1.2474|1.0713|1.3613|1.1292|1.4158|1.2277|0.7777|0.7477|0.4977|1.1377|1.2722|0.9696|1.0796|0.9296|1.1196|0.7795|0.89|0.85|0.9796|-0.0993|-0.4593|-0.6793|-0.6193|-0.6293|-0.7093|-0.8993|0.1336|0.1536|0.4236|0.3836|0.6036|0.2036|0.1436|0.1236|0.1436|0.3336|0.3236|0.3236|0.3836|0.3436|0.5736|0.7636|0.8536|0.9836|0.9296|0.8196|0.9496|0.7896|0.8696|1.0296|1.0496|1.0796|1.2285|1.6144|-0.2827|-1.0027|-1.1747|0.0921|0.0121|0.2121|0.1121|0.1521||0.6321|0.5221|0.7621|0.9021|1.0221|-0.024|-0.574|-0.394|-0.304|-0.444|-0.664|-0.834|-1.114|-1.014|-1.364|-1.2617|-1.293|-1.1501|-1.2901|0.0552|0.4452|0.5552|0.8252|0.9552|0.5952|0.4852|0.1652|0.6452|0.7952|0.7252|0.8452|0.6952|1.028|1.0955|-0.4492|-0.4692|-0.4892|-0.5492|-0.5292|-0.7592|-0.6592||-0.7024|-0.7324|-0.8324|-0.4924|-0.5824|-0.6824|-0.6924|-0.6224|-0.7524|-0.8924||-1.0321|-0.9196|-1.0192|-1.2478|0.232|0.462|0.542|0.692|0.762|0.722|0.662|0.752|0.662|0.502|0.082|0.292||0.147|0.122|0.482|0.312|0.512|0.472|0.652|0.622
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|5.4365|8.5765|8.2165|7.3465|8.4465|8.6965|10.3165|11.6765|11.322||8.782|5.072|4.142|6.0219|4.752|2.8419|1.7319|3.4119|7.7319|8.332|12.8596|10.2009|8.3558|10.0011|8.6501|10.1757|10.1285|8.2284|9.7432|10.3686|8.3786|9.0386|8.1186|6.5586|5.7286|6.6586|1.5586|5.3486|9.5086|10.3826|4.7826|2.2426|1.4626|0.4326|2.7226|2.5226|2.7326|7.1226|7.6948|6.9061|6.3461|6.2373|-0.3413||-2.8113|-2.5313|-1.5613|-1.2413|-1.2313|-2.8813|-2.7613|-2.5513|-3.5713|-3.9013|-4.3113|-3.2213|-3.3313|-2.6613|-2.0713|-3.5913|-4.0413|-4.6513|-3.4313||-6.9313|-6.1113|-8.6003|-8.4226|-6.744|-7.125||-8.0472|-7.3192|-5.6392|-6.8192|-6.2528||-6.0627|-6.1927|-5.9927|-6.2528||-7.2427|-7.2627|-5.4827|-7.9927|0.8621|0.9221|0.1921|1.8621|3.3421|4.7421|7.3121|5.7221|6.5121|-1.1141|-1.2141|-1.6941|-2.9241|-3.4441||-4.4541|-6.0741|-4.1241|-5.7841|-6.7941|-7.8146|-4.5846|-3.9946|-5.2046|-4.0346|-4.3046|-5.9646|-6.6623|-6.842|-7.0189|-8.0752|-3.9152|-3.4852|-3.7252|-5.4452|-6.5452|-6.9504|-5.6504|-6.3704|-5.3504|-5.8454|-5.8791|-5.8691|-6.4327|-5.1327|-4.8027|-6.4627|-7.6003|-6.0136|-6.4435|-6.3957|-5.7057|-4.9557|-4.9057|-7.3357|-9.358|-7.3222|-8.0076|-5.2576|-5.6376|-8.3176|-8.8252|-7.7752|-7.8052|-7.3152|-6.9552|-7.8052|-8.0652|-9.0652|-10.6052|-13.2452|-14.3781|-15.8824|-14.2824|-16.4524|-17.5093|-18.9259||-21.2065|-26.1773|-3.6076|-2.3275|-3.1076|-3.8476|-4.2076|-3.7376|-5.8576|-5.3576|-4.1776|-6.9075|-10.9075|-10.6076|-10.6873|-11.4833|-10.1233|-9.7933|-5.0433|-5.4033|-6.7033|-8.1333|-7.9033|-8.2933|-10.9333|-10.7533|-10.5333|-12.0225|-11.7745|-9.4462|-10.3062|-12.4|-11.2733|-9.6377|-10.1577|-4.6977|-5.5277|-9.6177|-8.5777|-6.9977|-8.9177||-12.6195|-8.5795|-7.4695|-5.8195|-7.7695|-9.0495|-9.5295|-7.5595|-9.2795|-10.5495||-11.4595|-11.1595|-12.2595|-13.9295|-15.8162|-15.9335|-15.8136|-19.0219|-18.805|-15.7997|-15.7097|-10.6597|-13.3097|-22.3472|2.7238|5.7138||8.6738|2.5638|4.9938|6.0438|1.2738|5.5738|10.0338|-5.4862
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-0.2603|-0.7103|-0.7803|-1.3503|-2.1403|-1.7403|-1.7603|-1.6903|-3.0303||-1.9203|-2.0303|-1.4203|-0.9903|-2.3503|-3.1603|-2.8403|-5.4303|-4.9797|-4.3456|-0.8256|-0.8456|-0.8156|-1.0056|-2.0856|-2.6056|-3.2156|-4.2356|-3.2801|-3.0601|-2.6301|-2.7001|-2.8401|-2.9001|-2.9301|-3.5201|-3.8901|-2.4701|-1.0701|-2.3901|-3.9201|0.2015|0.4315|2.9715|2.7215|2.5815|3.2115|3.6153|3.2835|4.3949|3.5693|2.9193|2.8593||2.8393|3.9593|3.1793|2.9593|2.5593|1.8793|1.6293|1.3493|1.2093|3.5693|-0.5618|-0.3418|-1.0518|-0.8418|-0.4218|-2.6718|-2.9418|-3.2218|-0.2418||-0.8718|-1.0918|-2.5018|-2.4618|-2.6918|-2.8279||-1.6179|-2.1879|-2.5579|-1.4879|-1.8179||-2.3579|-2.3479|-2.2879|-2.5079||-2.4479|-2.5379|-2.5579|-3.2279|-3.7865|-2.955|-3.5578|-3.322|-3.6016|-3.7969|-3.2482|-3.6241|-3.7955|-2.9355|-3.4855|-3.9721|-3.3021|-1.8921||-0.9421|-1.5221|-2.1121|-2.5021|-2.2721|-2.8421|-3.0521|-2.9321|-3.0121|-4.4521|-4.3284|-4.1438|-3.0238|-3.3838|-4.5438|-4.8384|-3.3333|-4.3033|1.3498|1.8898|0.8098|0.9798|2.4798|1.9398|3.1298|3.9431|3.0171|3.0471|3.1806|3.0006|4.7851|-1.0983|-1.7783|-2.4883|-3.5554|0.5979|1.0279|1.3079|2.4479|2.2979|2.5779|2.4579|2.0079|1.3779|1.3479|1.4379|1.2379|2.0779|2.1479|1.6979|1.6279|2.5679|2.7479|2.9638|1.9838|2.0338|2.5138|2.5079|2.2479|2.4779|2.8699|2.6914||1.8614|2.0814|2.1114|1.9914|2.4814|2.6177|2.9124|3.0452|3.0769|3.4349|3.4749|2.7549|2.9749|2.5449|2.1849|1.9349|1.6549|2.5549|1.6349|1.5049|3.5449|4.5004|3.1249|3.0529|3.1702|3.0086|2.7348|2.89|1.48|2.56|2.17|2.33|2.8|2.05|1.79|2.73|3.5055|-1.2454|-1.5154|-1.6654|-1.8854||-1.7854|-2.4554|-3.451|-2.6077|-1.9977|-2.3577|-2.9132|-2.2032|-2.8932|-2.2932||-2.6832|-2.9138|-2.538|-2.78|-2.9297|0.165|0.095|0.075|0.905|1.155|1.915|2.305|2.555|2.135|1.075|1.525||1.425|1.175|2.135|2.575|2.7458|2.7709|2.6415|2.8676
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-3.5852|-2.7452|-3.1752|-3.0652|-4.3852|-3.6752|-7.0452|-9.8352|-15.3752||-12.3152|-11.4352|-10.1152|-9.7352|-11.2852|-13.8352|-7.5352|-22.2552|-21.9252|-21.1844|-22.9494|-8.6896|-11.2396|-12.0296|-16.1968|-13.8707|-10.7707|-7.2807|-7.5107|-13.3807|-13.9068|-12.9368|-14.4268|-12.2468|-14.0668|-18.1168|-15.1637|-16.1437|-19.1737|-13.8778|-16.3699|-12.6599|-18.3299|-16.0986|-10.6186|-13.784|1.1603|1.8403|2.9403|4.0203|9.9103|8.3603|8.8403||5.8103|6.1703|4.5403|6.1203|7.0203|6.0203|8.1403|8.2103|6.4003|5.7603|7.1603|8.9003|7.1391|7.8591|5.7191|8.4891|9.139|9.5611|10.5173||9.6132|11.2965|-3.1836|-5.1236|-7.1736|-10.2836||-8.5796|-7.9277|-7.8777|-7.8777|-10.2677||-8.3077|-9.5877|-9.6978|-7.1178||-7.6978|-9.2178|-9.8842|-11.7108|-14.6465|-9.2194|1.7765|3.0365|3.3865|3.2265|3.3365|3.7665|3.4865|3.8065|5.3065|5.7965|6.7265|7.9265||8.5365|9.0698|8.2898|10.192|8.5256|4.1656|4.7656|6.5656|7.2156|8.1256|10.0256|8.3856|10.6156|9.1479|10.0341|10.8341|-2.7579|-5.7479|-5.7979|-5.5779|-1.9179|-3.0679|-2.4479|-7.9279|-10.1279|6.2149|5.9349|7.2749|8.9149|9.5824|8.9425|7.4325|9.8825|6.8425|2.7725|2.2325|3.3125|3.6825|5.0625|5.7925|6.4225|6.5625|7.8925|8.9325|10.82|8.01|10.42|11.3135|10.0595|12.1195|8.2389|10.6589|11.3099|10.1205|14.23|-2.5005|-4.2106|-6.7706|-10.2805|-10.6105|-10.0258|-6.1658||-0.3858|-3.4059|-4.5758|-3.9258|-3.0258|-1.7758|-4.8759|-4.1758|-6.3458|-4.7158|-6.5858|-7.4458|-9.5958|-9.7659|-12.0459|-10.1859|-9.8558|-13.9158|-11.9359|-13.6758|-13.0365|-9.8516|-4.7416|-4.4916|-2.5316|-3.7716|-2.6816|-12.6716|-11.8307|0.0443|2.5943|5.2343|8.7043|13.4615|8.088|9.1886|-2.1029|-5.6429|-9.0729|-7.9719|-7.7819||-8.3762|-8.3862|-8.3562|-4.8962|-6.8962|-6.6262|-5.2862|-0.9462|-2.8462|-2.0462||-2.5562|-6.1162|-8.0962|-3.9562|-3.5962|-8.0762|-8.4924|-9.3216|-10.6756|-7.7456|-9.2656|0.7913|3.3214|1.1314|1.0413|2.9813||3.6813|3.7813|7.0514|7.6465|6.7306|6.1514|6.2014|7.2314
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-9.6286|-8.8387|-10.4287|-10.0087|-10.6187|-9.1387|-10.3887|-10.2187|-14.4186||-13.9287|-17.6387|-15.3687|-14.1587|-15.3987|-17.3086|-14.0186|-20.0787|-14.3687|-7.3086|-12.8687|-8.9912|-9.5512|-9.8312|-10.9712|-6.8812|-7.5812|-7.4512|-6.6112|-8.1212|-5.8312|-6.5812|-9.1112|-9.9012|-10.1812|-11.6712|-8.2912|-4.4312|-3.0112|-3.5412|-3.0012|-7.5912|-11.0412|-11.9085|-10.9006|-11.5966|-9.4967|-5.9266|-11.6166|-12.2194|-9.5194|-11.3694|-9.8082||-9.0482|-10.2782|-11.8682|-12.4903|-13.327|-16.1239|-14.2685|-11.939|-11.099|-13.399|3.7104|7.7404|3.7404|5.7604|9.0704|4.7304|7.0504|8.7404|5.5104||9.4604|-0.8592|-2.0493|-4.2993|-9.0593|-12.0186||-8.9915|-11.7334|-10.254|-9.724|-12.3702||-10.1902|-10.4502|-11.2554|-10.0654||-10.4854|-11.4454|-11.9254|-14.2954|-16.0269|-13.3425|-13.7737|-11.5137|-13.2195|-14.6558|-13.2179|-11.1671|-15.0556|-13.8856|-14.1817|-8.6017|-8.1317|-6.7517||-6.1017|-6.8217|-2.5917|-12.0017|-13.6717|-12.4117|-13.2317|-15.4891|-16.6968|-15.9427|-18.5527|-17.8527|-12.2227|-10.8927|-11.5727|-12.9727|-6.4127|-8.9427|-12.0427|-10.6827|-10.3927|-12.3627|-12.5786|-13.7186|-10.2587|-12.6687|-14.5846|-9.0171|-0.7271|-4.3371|-2.8571|-5.8871|-8.1771|-12.4671|-12.4343|1.8464|2.0664|1.7464|1.2264|6.7964|7.1464|9.3064|7.3564|6.9364|4.5964|3.7564|8.9564|10.0464|8.4764|13.6464|12.1782|13.9094|13.5532|15.0102|12.1349|8.485|10.8549|10.845|9.4649|7.045|7.515|7.815||12.0849|10.175|10.895|10.8649|12.3849|16.5949|14.0316|16.3727|12.4357|15.3672|11.9372|9.2072|8.1272|8.9572|5.9872|6.8872|6.6472|2.9172|7.5572|7.6472|11.5372|12.9672|13.8472|15.9288|15.7709|14.6193|11.0368|9.4068|14.8968|17.6256|14.9535|16.8216|10.4679|16.041|9.8434|11.7132|13.3972|-5.2635|-8.8535|-8.6735|-9.2935||-8.8235|-9.6435|-12.7061|-9.3599|-9.0899|-9.9698|-9.8498|-6.2398|-7.8999|-9.1399||-10.8899|-7.0299|-7.5099|-6.8298|-6.5599|-10.7299|-8.0699|-10.0699|-7.4468|-5.0568|-7.2768|-4.2168|-3.3468|-5.6568|-9.7668|-11.0417||-9.6768|-11.7914|1.2826|6.0727|6.4826|8.1926|7.6626|14.2726
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|-2.5322|-1.3722|-1.6122|-2.6822|-3.6122|-1.3922|-2.2122|-2.5722|-6.5922||-4.8222|-6.3522|-5.4522|-5.1822|-8.5522|-9.6222|-7.8622|-10.9822|-10.4222|-12.1686|7.0809|6.7116|6.6518|7.0018|6.3343|4.9643|5.4843|4.2643|5.9143|7.0725|7.2645|7.38|7.378|8.2411|7.949|5.399|4.049|4.719|4.699|4.369|3.229|4.739|4.629|7.929|7.5595|6.0135|6.8235|7.5635|7.7673|8.1581|8.3685|7.5685|7.2745||7.1516|9.2888|7.1667|8.0483|-0.3141|-1.3241|-1.4641|-1.3341|-3.3741|-3.1241|-4.1441|-4.6941|-6.4241|-5.4241|-2.2941|-4.9241|-4.5141|-3.7941|-0.1341||-0.3641|-1.0341|-3.4141|-4.5941|-5.8041|-5.2749||-3.2849|-3.9149|-4.6249|-2.7149|-3.2249||-3.5449|-3.7449|-2.9449|-3.2049||-3.5349|-4.0449|-4.1149|-6.1849|-7.7765|-5.4786|-4.8286|-4.8986|-5.4289|-5.2398|0.6376|0.4676|0.2376|1.0876|0.9576|1.6476|2.2676|4.4476||4.7476|-0.6174|-0.8874|-1.4674|-2.0874|-3.8874|-4.3874|-5.5674|-5.9774|-6.6574|-7.4474|-5.9974|-6.3374|-8.2674|-10.1677|-5.6377|-3.7777|-5.5777|-7.6866|-5.8191|-5.8991|-6.8323|1.5214|1.4614|4.6614|6.1209|4.4603|4.1903|5.1303|4.8142|5.3586|4.2786|2.4686|1.7586|0.5686|1.4086|2.3686|2.1786|3.8686|4.4386|5.5886|5.5886|6.5551|6.0886|4.2886|4.2486|3.9986|5.1186|3.7986|2.2386|3.1286|4.3886|5.0686|4.6586|3.1986|3.0886|4.2586|3.3286|1.8986|2.3686|5.0286|4.8446||5.4323|5.075|4.885|4.5816|5.3716|5.4079|5.7781|5.7581|5.6009|6.378|4.9981|5.0881|5.1381|4.4081|3.7081|3.0181|2.9981|3.2081|2.1781|1.8981|6.348|7.8328|6.462|7.3606|6.4825|5.5625|5.5625|6.3717|4.6256|5.9356|4.8156|5.4056|6.8118|5.9346|4.3646|5.7146|-0.5187|-4.6187|-5.4991|-5.4196|-5.0009||-5.6551|-5.4951|-6.574|-4.684|-4.444|-5.244|-5.674|-2.894|-4.784|-4.574||-5.124|-5.6075|-4.5766|-4.1766|-4.0866|-2.9766|-4.0766|-4.3866|-3.1766|-2.1766|-0.1866|-0.4766|-0.1866|-3.9666|-5.7466|-4.4844||-4.5244|-6.4438|2.8027|4.9227|4.4263|4.7615|5.24|5.0236
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|-3.142|-2.452|-2.772|-3.802|-4.622|-3.772|-3.052|-1.942|-4.302||-2.672|-4.122|-3.982|-3.872|-5.532|-7.632|-8.162|-9.2341|-9.5507|1.9677|7.0877|5.093|5.773|6.8383|5.5103|3.7503|3.2103|2.1803|4.2503|5.2003|6.2603|5.4103|6.8603|7.2928|7.8342|6.4341|4.8641|5.9241|6.9282|5.1682|3.2682|3.6582|4.8382|7.0982|6.7114|5.3621|5.7821|6.7621|6.1977|5.8277|3.4377|2.0677|1.1677||1.8777|4.2277|6.6477|6.9677|6.0944|5.4844|5.6843|5.9014|5.4529|6.2229|5.2718|5.8073|4.1673|4.8573|7.2043|-1.0897|-1.6097|-2.1297|-0.1797||-1.6897|-1.8897|-4.4997|-4.0997|-4.8097|-5.3581||-2.9981|-4.4182|-4.8581|-4.2917|-4.2517||-4.3317|-4.3617|-3.7317|-3.7617||-3.1017|-3.5117|-3.7917|-4.9917|-6.3117|-4.6057|-5.8992|-5.5816|-5.5623|-5.7304|-5.194|-5.2889|-6.3833|1.3499|0.6199|0.9799|2.5199|4.3899||4.7599|6.3721|-1.6321|-1.9321|-1.7721|-2.8921|-3.0521|-3.0921|-4.4621|-5.9521|-6.2759|-5.7949|-5.2149|-4.4449|-6.5949|-4.3709|-3.9209|-5.4809|-6.9721|-4.5725|-5.8425|-6.3578|1.8533|2.0033|3.8133|5.3633|4.6733|4.6833|5.8353|5.9253|6.917|5.4739|-0.7899|-1.7099|-2.7599|-4.5599|-5.2099|-7.2338|0.5025|2.2125|3.1325|2.6725|1.7525|2.4225|1.6225|2.6625|2.4325|3.7625|2.8225|1.5925|2.3325|3.1825|4.1525|4.5094|3.1694|3.3994|4.1294|4.8574|4.2974|4.5474|4.8616|5.4518||5.0142|4.9101|4.6201|3.8201|4.9301|4.5972|4.3572|4.9672|4.6172|4.9572|4.5372|5.3472|5.6972|5.9572|5.6072|4.9072|4.6672|5.7472|5.1572|3.2472|6.1572|7.0446|5.0718|5.8828|4.8932|4.6268|4.1568|5.2431|4.1701|4.8656|4.2456|4.2356|5.3812|4.4983|4.8375|4.9075|5.2564|-1.0083|-2.8983|-3.1983|-3.2783||-3.9983|-4.0283|-4.8807|-4.0006|-3.6407|-4.2807|-4.3699|-3.0599|-4.7299|-4.4699||-4.9519|0.6259|2.1859|1.0859|1.1459|2.1859|2.3459|2.4459|2.6859|3.0259|4.4259|3.2359|3.3959|1.1259|0.2459|1.0059||1.9959|1.6159|3.2659|4.2059|3.7477|4.5809|3.5309|4.0409
00236|7981|/equities/du-pont|SnP500/R1000VALUE|-1.7372|-1.7972|-1.9372|-2.1172|-2.0972|-1.7372|-4.7272|-5.9472|-7.6772||-7.6472|-8.5372|-7.3272|-6.8172|-8.8972|-10.1272|-5.8372|-12.6572|-10.0072|-9.2436|-8.8789|-3.6009|-3.9709|-4.1709|-5.441|-4.3321|-3.8687|-3.9087|-3.2887|-5.1887|-3.553|-2.913|-3.363|-2.783|-3.393|-5.573|-5.9622|-5.4075|-6.1227|-4.9158|-4.6566|-3.9366|-5.7266|-6.8463|2.6347|1.7847|2.3147|2.7447|2.6847|2.5147|3.7147|3.2847|5.1847||4.2297|5.9419|5.1542|4.8742|1.9426|1.4626|3.1626|2.7926|2.6826|1.7626|2.4826|2.3426|2.1626|2.0126|2.3426|3.0426|3.8926|3.3026|4.1426||3.9649|-0.6021|-1.0221|-1.9821|-2.8321|-4.5621||-3.8268|-3.8098|-3.6298|-4.1398|-4.2791||-3.4591|-3.7591|-4.0758|-3.6745||-3.6805|-4.0505|-4.1828|-5.0225|-5.6517|-3.7413|-4.1381|-3.8513|-3.9425|-3.7647|-3.6595|-2.1995|-2.9195|-3.9995|-3.3434|-2.9234|-2.1434|-2.2734||-1.9634|-2.0234|-1.4334|-2.5434|-3.1134|-4.0134|-4.5034|0.2607|0.2207|1.4507|1.7707|0.6607|2.0007|2.5407|4.9607|-1.7063|-0.3663|-4.1863|-3.9228|-3.8539|-3.8183|-3.6483|-3.5973|-4.5347|-3.9694|-4.1099|-3.6166|-4.1668|-4.3123|-4.5115|-4.4615|-5.0415|-2.9015|-3.2215|-3.4415|-4.1115|-5.2715|1.0037|2.6037|2.2037|3.1137|2.9837|4.1737|4.6037|5.7491|3.9868|5.4853|4.1994|-0.0663|-0.2263|-0.5663|-0.5463|-1.4063|-1.9863|-2.9963|-3.4963|-4.1626|-4.9568|-5.4364|1.1196|1.4396|1.8596||3.9896|3.9462|-0.6765|-0.7165|-1.5665|-2.1065|-2.9165|-2.8965|-3.9465|-3.0665|-3.0265|-2.9265|-4.4565|-4.3765|-4.9323|-4.7323|-4.7423|-6.0423|-5.2123|-5.4223|-6.2535|2.7435|3.7835|1.7933|2.2933|1.5633|0.4133|0.9733|1.5633|1.7033|1.0233|1.7333|3.3133|4.2923|2.2823|2.9623|2.7923|1.6523|0.6123|1.5523|1.0723||1.2723|1.4423|1.3523|2.5723|2.0623|2.1123|2.5423|3.1623|1.9123|1.9523||2.8023|2.5023|1.7423|2.1623|2.6123|1.7423|1.9623|2.0923|2.3323|2.7023|2.4223|2.7123|4.2423|3.9023|3.3523|4.1723||4.0835|1.8935|1.5135|2.4835|2.8335|3.5911|1.8945|2.5445
00237|8054|/equities/comp-science|SnP500/R1000VALUE|-0.8767|-1.0467|-0.8367|-0.9167|-1.2667|-1.2067|-1.4067|-2.0367|-2.5367||-2.5094|-2.2294|-2.0494|-2.1594|-2.4194|-2.6194|-1.3094|-2.7694|-2.2194|-2.7794|-2.2726|-1.0526|-1.3426|-1.6326|-1.6026|-1.2926|-1.1726|-1.5926|-1.7026|-2.2526|-1.8716|-1.4516|-1.6716|-1.6416|-1.7416|-2.1716|-2.314|-2.3533|-2.2426|-1.3726|-2.0426|-1.8871|-2.1668|-2.3033|-2.0333|-2.3823|-2.2314|-2.7494|-2.4412|-2.8119|-2.3183|-2.1883|-1.1683||-2.1183|-1.9083|-2.4283|-2.6867|-3.0057|0.3919|1.8719|1.6319|2.5038|2.0806|1.7906|1.7057|1.728|-0.0101|-0.1101|-0.3501|-0.2801|-0.7401|-0.5701||-0.9601|-0.8101|-0.6501|-1.5501|-1.6801|-2.1658||-1.1158|-1.3158|-1.4458|-1.7658|-2.1118||-1.8818|-1.8318|-2.0708|-2.1037||-2.3172|0.4267|0.0867|0.9767|0.3167|0.7867|0.9567|0.9467|1.2067|1.0467|1.3367|1.7667|1.8881|1.7081|2.1981|1.9174|2.2674|2.3605||2.2405|2.4786|2.5629|2.8946|-0.2025|-0.8525|-2.4325|-3.2941|0.5076|1.3776|2.1076|2.5276|2.4676|1.3576|2.7523|1.8104|-0.611|-0.881|-1.361|-1.521|-0.601|-0.461|-1.111|-1.511|-1.6183|-1.4933|-1.1033|-0.8533|-0.5133|-0.3033|-0.5633|-1.1933|-1.4533|-1.5433|-1.6533|-1.4095|-1.1995|-1.1395|-0.8295|-0.8695|-1.4795|-1.5995|-0.9195|-0.9495|-1.3595|-1.7995|0.2565|1.0065|1.3665|1.0865|1.0565|1.4765|1.6705|1.5964|1.3034|1.3434|1.2334|1.1634|1.3634|1.8176|1.6229|1.1329||1.4229|1.4729|1.8966|1.8167|1.5709|1.6393|1.7931|2.1407|-0.4254|-0.3054|-0.8454|-0.4954|-0.7754|-0.5754|-0.9654|-0.4854|-1.7954|-2.4071|-2.1612|-2.1712|0.642|0.992|1.442|1.8|1.9199|1.8399|1.5499|1.2499|1.5399|1.0199|1.4499|1.5399|1.8338|1.7129|1.4429|1.7729|2.1007|1.6226|1.3426|1.6726|1.3026||1.1226|1.1826|1.5426|2.0126|2.0168|2.1923|2.1099|2.0999|2.4715|2.2279||2.1579|1.7679|1.6679|2.5279|2.7279|2.616|3.2206|-0.529|-1.219|-1.629|-1.619|-1.349|-1.529|-1.939|-2.1181|-2.5307||-2.4691|-2.3384|-1.8684|-2.3684|-2.5615|-2.4099|-0.9338|-1.0838
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-8.9322|-8.1522|-8.9122|-9.4422|-9.3122|-4.3322|-6.3122|-5.8622|-8.2122||-8.3922|-8.3622|-7.4722|-5.7822|-6.8022|-9.1122|-3.6722|-12.4522|-11.7096|-10.0066|-11.2242|-5.8857|-6.0957|-6.0657|-7.6838|-6.4226|-6.2934|-6.5034|-5.7534|-7.1534|-7.952|-7.6905|-7.8005|-7.9105|-8.7461|-9.7176|-7.8476|-5.7276|-3.2076|-1.4676|-3.3176|-2.5276|-7.1476|-9.1406|1.9106|0.9606|2.2506|2.9906|2.2906|2.7806|4.6206|5.3206|7.5306||5.4329|6.3371|6.1992|5.6692|3.9792|4.1392|6.1792|6.7092|6.7092|7.8208|6.6808|4.7716|4.8016|4.7716|5.5116|4.2316|5.2316|4.2816|6.4816||-0.1529|-1.6229|-1.3629|-1.3929|-4.2429|-6.1229||-5.5871|-6.0115|-5.8415|-5.8215|-7.6373||-5.4478|-5.9578|-5.8321|-6.0621||-6.0469|-6.4069|-5.8569|-7.8882|-9.0678|-6.7311|-6.4278|-5.8526|-5.7003|-6.1103|-6.1909|-6.0992|-5.1092|-4.6692|-4.2392|-3.2392|-1.9092|-1.4592||-1.9492|-1.2092|-0.3392|-0.5892|-2.5792|-4.8092|-4.8492|-2.1692|-4.5692|-5.4292|-5.4092|-5.6892|-3.8092|-4.7092|-2.6392|-2.4992|-5.2992|-7.5622|-7.5436|-5.3578|-5.9272|-6.0772|-4.9152|-6.2435|-5.4779|-5.2179|0.0571|0.8171|1.8371|2.4471|1.7171|3.3171|3.4071|3.5671|3.1071|2.7171|1.2671|2.2671|1.9971|0.9271|3.1471|3.6271|4.9471|5.3771|6.9479|5.7988|6.9034|6.3593|4.9793|6.6093|5.9645|6.0058|7.4856|6.7648|3.2848|2.5948|1.8548|1.6748|0.8348|1.6748|2.9048|3.9548||6.0348|-1.1573|-2.0973|-1.5372|-1.1273|-1.3572|-3.4272|-3.1273|-4.8373|-4.5573|-4.4073|-3.7573|-6.5473|-6.5273|-7.5873|-7.7465|-7.3465|-8.9865|-7.3665|-8.6165|0.2846|4.4946|6.1246|7.5712|6.2135|5.6935|2.1035|1.3435|2.4035|2.2735|2.1135|4.4335|5.3935|-0.1113|-2.6513|-1.6513|-1.9613|-4.1913|-5.6313|-4.5413|-5.7913||-5.1648|-5.6848|-7.6498|-5.581|-6.371|-5.351|-5.601|-2.901|-4.941|-6.2283||0.0365|0.2965|0.5465|3.6065|4.9265|6.3256|6.3473|6.8526|4.5626|1.9826|1.0526|2.1426|4.8826|4.3726|2.0026|4.2826||3.7969|2.6169|2.9869|3.5169|4.1769|3.9469|3.6369|4.3769
00239|8291|/equities/eaton|SnP500/R1000VALUE|32.3874|41.0365|38.0867|36.738|38.4883|45.4114|-8.4885|-17.2385|-24.6785||-15.8285|-14.9885|-7.0285|-6.3185|-6.6185|-13.4285|-0.5585|-32.6485|-31.6985|-37.6285|-37.941|-14.951|-22.091|-26.961|-31.83|-30.7069|-26.0969|-11.6169|-8.7769|-16.1769|-16.0869|-17.0569|-20.9769|-14.3869|-18.0069|-27.9169|-19.5769|-29.3069|-34.0069|-26.6369|-34.0669|-23.8869|-32.3969|-38.5195|-23.6595|-26.5995|-19.6295|-29.4295|-31.6039|-32.9732|-25.5659|-28.1109|-26.6894||-30.6394|-33.0599|-32.1093|-30.6444|-27.2744|-34.1044|-31.3044|-31.9044|-32.4544|-31.7444|-20.7144|-20.0544|-29.5544|-34.4843|-47.0365|20.356|21.066|22.606|24.6253||-5.7194|-6.8094|-9.4195|-11.8594|-11.1194|-10.5494||-6.8895|-8.0894|-3.4394|-9.4195|-20.0395||-20.1294|-19.6194|-21.6211|-18.9701||-17.5901|-21.4201|-22.3096|-24.7896|-30.9032|-22.5946|-20.8374|-23.7665|1.915|5.1849|1.7649|7.3349|14.4949|14.3249|20.7949|18.3709|16.8409|20.0409||16.6009|21.9109|24.1066|25.8968|21.0642|10.5742|13.8042|7.9442|9.1042|11.9742|19.7742|19.8803|22.8403|24.1387|22.6571|23.5182|7.2205|0.8705|4.7405|1.3205|12.5505|15.2905|15.2505|14.6263|15.4263|15.0963|13.6863|17.2063|18.5652|21.5524|14.2975|11.2375|18.8074|19.8294|17.5009|18.8109|18.0887|20.1905|20.8581|14.7681|15.7981|15.3881|19.2481|16.2581|20.8281|20.0251|18.8771|21.2771|25.9712|29.0327|21.7275|27.8033|25.1503|24.4003|23.246|17.006|8.166|9.246|4.836|5.586|8.636|9.596||26.796|-3.9563|-11.4463|-9.0163|-8.1363|-5.0463|-7.3563|-5.3563|-8.8064|-7.9964|-8.3664|-2.5864|-6.7464|-9.6563|-16.6164|-13.4063|-17.5663|-27.3664|-27.3964|-32.5264|-37.8718|-24.9646|-18.0546|-35.6046|-26.2346|-25.0546|-29.9646|-35.2209|-12.8809|-14.5009|-22.9309|-25.7509|-23.3209|-2.3609|-7.7909|-4.3409|-6.0009|-7.7509|-16.1109|-15.8609|-17.4509||-16.4009|-21.5409|-24.1154|-23.2243|-22.8343|-26.3738|-18.8838|-19.5638|-21.5838|-18.4038||-14.0538|-16.3138|-22.6238|-13.2938|-14.4738|-22.4738|-18.6638|-26.8138|-30.4548|-17.3248|-27.7448|2.8396|11.2297|12.5797|11.2697|15.7396||19.2697|18.7541|20.8273|22.8428|19.7064|16.6964|16.6364|24.4164
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|19.901|22.2843|-3.6849|-11.5649|-12.4549|-10.9249|-12.6449|-13.7849|-19.0849||-11.8649|-14.6349|-12.4149|-11.9749|-15.2749|-18.0449|-13.0449|-24.9449|-21.3568|-22.7617|-12.9013|-9.4813|-8.8713|-9.6213|-13.6313|-10.4613|-10.7513|-11.9413|-10.5213|-12.1413|-13.4995|-11.3196|-11.7396|-13.5595|-14.4795|-16.9492|-17.158|-13.2989|6.1335|9.7135|6.7035|10.0835|8.2235|10.2735|11.4989|12.0332|11.8931|11.5826|10.2901|11.1701|14.1824|13.3386|13.3186||11.8386|13.9455|10.5055|9.7055|7.983|9.443|12.073|11.753|10.883|11.553|12.233|15.1055|9.5255|12.1155|14.5057|-1.2326|-0.3726|-1.6626|-2.2226||-5.8726|-4.1426|-6.7426|-9.3926|-9.8326|-13.5972||-8.7472|-11.8772|-11.9372|-11.6024|-14.7421||-12.0689|-12.2167|-11.8543|-10.826||-9.4459|-11.096|-11.896|-14.656|-15.9134|-7.4035|-5.1735|-3.3735|-4.7635|-8.1134|-6.5235|-4.1735|-3.2335|-5.5935|-4.7135|-5.4035|-5.1235|-4.8034||-5.8735|-6.1934|-6.6535|-8.2735|-10.1535|-12.6461|-11.2412|-10.9472|-12.031|-10.9562|-8.6662|-10.2562|-8.0062|-8.5262|-12.2762|-13.8562|-11.7162|-14.0662|-15.1063|-17.2815|2.4449|3.6049|6.2949|3.3349|6.1849|8.5649|8.0849|9.0349|11.3049|8.278|10.928|9.7278|10.7486|8.3086|10.1086|9.9886|6.9286|3.3586|5.3287|5.0787|8.2786|7.8586|9.6386|8.8986|10.2318|10.1214|10.2327|11.8852|10.4605|10.2305|7.5505|9.4805|12.2205|9.5605|9.7105|8.4405|9.7205|8.2105|4.0705|5.7205|5.9005|6.9505||12.2005|10.3206|10.0379|11.3454|11.0427|11.9097|11.3509|14.0556|-2.6905|-3.0505|-4.6005|-5.3205|-5.7905|-3.9305|-8.0205|-7.3205|-8.1005|-13.7105|-11.5405|-14.0105|-8.0605|-5.0205|-14.5705|-16.4005|9.7681|7.0881|5.5081|7.278|8.5681|8.4009|5.2209|4.3209|5.3709|7.2409|3.9009|8.1709|7.9693|8.1324|7.1124|7.7424|3.0524||0.7124|0.5124|0.3624|2.8624|4.4124|5.5124|6.0424|9.5024|10.206|10.4122||9.8786|10.0068|6.8568|8.3368|8.4868|10.659|8.819|9.239|10.569|11.8153|10.4415|-1.9822|-2.7022|-6.2022|-8.7722|0.8146||6.2246|5.0446|5.6146|6.9146|7.6496|7.8662|7.4424|8.0642
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-4.3072|-5.3572|-0.1372|-0.5172|-0.9072|-0.6672|-0.7072|-1.0472|-3.0572||-1.4772|-2.5372|-1.9672|-1.6472|-2.7672|-3.4672|-2.8072|-6.3672|-5.2472|-6.4774|3.3022|4.8422|4.2111|4.3926|4.4511|3.5611|4.0511|3.5211|4.8611|4.4411|5.499|5.1588|5.3588|6.2078|5.4494|4.2794|3.9294|4.5094|5.4394|6.0149|-1.3021|-1.1921|-1.5621|-1.1121|-1.9421|-5.0421|-3.7721|-4.2221|-4.1521|-4.2121|-4.4821|-3.9621|-5.0821||-6.3221|-4.8621|-3.7021|-5.5721|-6.2121|-7.4935|-7.9155|-7.1582|-8.0927|-8.1056|-8.5485|-9.0483|-8.307|-9.7264|-8.6732|-8.2497|-10.2255|-9.775|-5.835||-5.365|-6.905|-6.765|-9.635|-12.6516|-10.3074||-8.4893|-4.3753|-4.067|-2.707|-2.497||-2.667|-2.827|-2.717|-2.497||-2.247|-2.787|-2.987|-4.577|-5.4773|-4.2701|-4.7864|-4.0664|-4.3364|-5.0861|-3.8861|-5.0051|-4.7513|0.6032|0.0232|0.4232|1.4633|3.4333||4.072|4.1488|4.704|3.574|4.8533|4.5525|5.5173|-1.2727|-1.6727|-3.2228|-3.1727|-2.6027|-1.7727|-2.2527|-3.9028|-4.1827|-3.3827|-4.3527|-5.5095|-4.9288|-4.0888|-4.1888|-2.8488|-3.4188|-1.7088|-1.3288|-1.4988|-2.7188|-1.8988|-2.6888|-1.3688|-2.2588|-2.7888|-3.7188|-4.9662|-3.9602|-3.579|-3.809|-2.289|-1.819|-0.989|-0.739|-1.3791|-1.6591|-2.2291|-2.969|-2.529|-2.3691|-3.039|-4.279|-3.179|-2.4091|-2.219|-3.0491|-3.8391|-4.2291|0.3037|1.7737|2.3337|3.3237|3.4037|3.7941||3.9801|3.5134|2.9544|2.7344|3.3644|3.406|3.625|3.8388|3.8521|4.3662|4.3769|4.5968|4.5768|4.8248|5.0118|4.5818|4.3318|4.2418|4.1318|3.1518|4.8718|4.8065|4.3494|4.7066|3.959|4.6708|2.9764|3.5044|3.2111|3.3011|3.0411|3.1911|3.7132|-1.0133|-1.8832|-0.0933|-0.6532|-2.5432|-3.4032|-3.5031|-2.6731||-3.2531|-3.4431|-3.8831|-3.2631|-3.0331|-3.2231|-3.2644|-2.3644|-3.4844|-3.2444||-3.6444|-4.3676|0.1679|0.4079|0.5079|0.5679|0.8079|0.9379|1.4579|2.3879|3.4779|3.2379|4.4521|-1.9194|-3.2394|0.7777||1.2077|0.8877|2.1877|3.4077|2.9535|3.3811|3.0485|3.5572
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|5.9956|6.3056|7.0956|6.5474|7.9171|7.6032|-2.9439|-2.8039|-4.2039||-1.8739|-2.2039|-2.6439|-3.5339|-4.0039|-5.1439|-3.5039|-6.3339|-4.4039|-4.0439|-0.4239|-1.3539|-1.5339|-0.9239|-2.4939|-2.2139|-2.3139|-2.1639|-2.0539|-2.9439|-2.4539|-2.5039|-3.0639|-2.7739|-4.1139|-5.4539|-5.0292|-5.1493|-5.8344|-5.1411|-3.6711|-2.6211|-4.0911|-4.0811|-3.8511|-4.9551|-4.3951|-5.044|0.8105|1.3505|2.7605|2.7205|3.7205||4.2405|4.6517|5.1791|-2.625|-2.435|-3.185|-2.545|-1.435|-2.205|-2.155|-1.085|-0.315|-2.405|-0.975|-4.335|-4.7938|-4.8538|-5.3015|-4.3854||-4.5754|-4.4954|-5.9232|0.1864|0.2364|2.5664||3.2964|2.7864|2.6864|3.0564|1.7364||3.1764|3.3864|4.7964|5.4623||5.6636|6.091|6.2555|5.528|4.4079|5.718|5.9214|5.3314|5.9814|6.1799|5.7766|3.2866|3.9166|4.8166|6.5866|3.5601|3.8901|4.7101||5.4301|5.4412|-0.0255|-0.8155|-0.9155|-1.7555|-1.0955|-1.4055|-3.5355|-5.1355|-4.7755|-5.4855|-5.0884|-5.5584|-5.9484|-6.4826|0.4144|0.1944|1.2644|0.7344|2.3544|3.0944|2.2444|3.1044|4.0744|5.4576|4.2004|5.0883|5.6508|-1.4798|-1.6498|-1.0498|-0.3198|-1.8198|-1.6898|-1.9298|-1.4098|-5.4098|0.6418|0.5218|0.3018|0.2518|1.1418|1.7318|0.9218|0.5618|1.4818|2.5118|1.9818|2.4118|2.6818|2.3818|4.5118|3.6718|3.2818|3.4018|2.2918|0.8618|1.9618|1.1718|4.0818|3.9018||5.1118|5.2718|3.8018|4.7818|3.9018|6.0318|6.514|-0.9552|-1.6652|-2.7852|-2.1252|-2.9252|-4.5452|-4.6952|-5.5052|-6.4052|-7.7552|-9.9752|-9.0352|-10.3452|-10.8852|-11.7869|-11.7571|-11.7212|-11.823|-13.193|-17.5172|-6.0113|-6.0783|-5.1383|-6.6283|-7.5676|-6.484|-6.9456|1.2103|2.7003|4.5603|6.2448|6.1237|4.4837|4.9637||3.7237|3.8737|2.8937|5.0137|6.2118|5.8335|5.3535|4.4435|5.1735|-1.9871||-2.3071|-3.9571|-3.5371|-3.1571|-3.0571|-3.8271|-4.7271|-2.6871|-3.1471|-3.7571|-3.4171|-2.9671|-3.9371|-2.9371|-3.7971|-3.7871||-2.8471|-3.3671|-0.6171|-0.4871|-1.0471|-1.6871|-0.7171|-0.6671
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-127.202|93.7655|91.9627|97.8274|113.8028|110.9265|91.8904|90.0104|80.4905||102.4305|-75.4209|-53.1409|-55.971|-77.911|-89.411|-56.6109|-84.0809|-86.591|-98.2767|-90.1519|-63.289|-76.279|-55.599|-63.5447|-64.3848|-59.2947|-33.7048|-21.1547|-48.4847|-43.4847|-49.0447|-63.5447|-61.2947|-72.5748|-88.6893|-84.4865|-82.3511|-101.6174|14.8958|58.0758|75.0358|56.3758|75.0358|70.9326|55.4626|70.6624|64.2282|60.6767|52.9566|61.5494|55.4794|45.6294||32.6995|60.2894|63.1043|55.1343|59.0143|68.4443|79.4757|64.4699|70.4426|54.8026|55.4526|73.6051|65.7856|66.6955|86.4384|-18.4124|-37.2224|-49.8424|-61.4724||-85.4165|-56.536|-67.396|-76.9648|-24.3948|-21.9747||-34.6548|-48.5848|-56.7748|-39.8948|-43.8047||-49.8747|-48.0347|-38.7048|-27.7347||-26.2048|-25.5947|-54.1147|-64.3348|-64.9508|5.2859|5.6659|15.7859|9.0159|22.6959|26.2459|30.2459|53.3759|55.9992|60.2192|66.262|-3.6102|-8.0602||-15.2202|-14.0902|-48.4102|-55.4002|-53.4902|-50.0002|-73.6802|-80.9736|-98.2607|-82.6782|-57.0982|-50.0482|-36.4681|-37.3682|-71.4581|-96.9346|-67.5218|-79.9236|-75.2652|-64.4552|-47.3652|-34.569|-42.5589|-45.449|-46.829|-34.899|-28.999|-32.019|-20.179|-21.029|-21.729|-24.829|-8.639|-6.089|-27.459|-18.409|-24.429|-39.749|-50.989|-52.599|-47.079|-53.669|-52.209|-73.3346|15.9848|31.2248|31.0948|25.1848|28.1548|21.7048|11.6348|12.8448|30.2048|30.3748|41.6848|27.5548|7.9148|14.9348|9.3748|19.4148|52.9748|63.1948||71.6604|51.8404|60.5804|66.1204|70.5384|72.7484|74.1784|85.271|85.5894|81.4511|81.7611|94.1719|108.3538|101.7398|89.2897|109.9391|-19.1125|-92.2825|-71.2425|-89.1625|-79.197|-51.217|-79.387|-93.4528|-84.5723|-87.7423|-90.5814|-80.4697|-62.0597|-74.3797|-86.3014|-101.0354|3.1065|39.1165|47.9765|59.6661|48.7431|54.3831|60.3248|54.176|50.746||34.276|42.886|50.546|42.6867|54.0824|51.0924|59.0093|51.3214|45.0915|47.2015||52.6715|53.1305|51.5322|66.4992|55.0294|53.5494|55.5359|52.3844|46.0456|48.321|49.151|51.6511|49.2929|49.871|51.2322|47.8422||47.4122|48.4322|52.2767|52.5368|55.1197|41.9397|43.0597|58.9597
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|-1.8058|-2.5058|-2.5258|-3.1158|-2.3358|-2.5658|-6.5458|-7.8258|-11.1958||-8.0458|-8.9458|-7.1758|-6.5758|-7.1258|-7.8858|-3.1858|-13.4658|-10.6458|-13.0458|-13.4981|-5.7244|-7.2644|-7.6244|-9.9623|-8.029|-6.519|-4.809|-4.739|-6.999|-8.309|-8.1004|-8.6404|-6.9004|-8.5604|-11.2904|-10.6399|-10.7599|-12.1271|-5.3943|-7.6643|-8.1643|-9.9743|-10.402|-5.962|-7.572|-7.712|-7.852|-8.3469|-9.2371|-6.6112|-7.0142|-7.3152||-8.9852|1.8172|1.0172|3.4272|3.2672|0.8872|3.9972|1.2772|4.2072|4.3672|6.4672|6.9572|5.3672|6.5172|5.4972|7.1172|8.1196|6.8896|9.7737||-0.8074|-2.0474|-4.6174|-5.5474|-6.8674|-8.1726||-7.0546|-9.0307|-8.039|-6.689|-8.8807||-7.2585|-6.9285|-5.4785|-4.7985||-4.9585|-7.2585|-7.0985|-9.3778|-10.1929|0.6767|2.7867|2.7967|3.7567|3.4667|1.7467|3.0267|3.5767|5.7467|6.9267|6.529|6.8991|6.3817||6.5646|6.9746|8.0273|7.5758|5.7758|6.6058|7.0658|6.6658|4.2858|6.5058|7.6658|7.1372|8.6614|6.8838|8.372|8.3427|6.3247|3.6128|2.2628|2.0728|2.8228|2.7128|2.4628|1.9328|2.0628|2.3128|3.2828|4.2128|4.2428|4.2528|4.3928|3.0528|6.4428|6.3528|5.3743|5.3743|3.9143|7.0143|6.4578|5.7383|6.5783|5.9587|6.0826|5.9326|7.732|3.232|5.172|5.3907|5.5008|6.2508|-1.521|-1.301|-2.811|-3.171|-3.731|-5.291|-6.3328|-6.407|-7.797|-6.0417|-6.8936|-7.5856||-4.8163|-6.1163|-6.2963|-6.7724|-6.2253|-6.4953|-6.7753|-7.1153|-8.0153|-7.5586|-8.3086|-7.8823|-8.6823|-8.9498|-10.0866|-9.6517|-8.7317|-13.8017|-7.7617|-9.1517|-8.7663|0.928|4.948|3.538|5.638|4.678|2.428|1.918|5.458|5.668|3.518|4.378|6.088|6.708|6.9072|5.7019|7.1954|-1.0459|-2.9559|-2.5759|-3.0859||-2.9859|-3.2759|-4.4959|-2.3859|-4.2559|-6.4259|-4.8164|-3.3664|-4.2764|-4.5464||-4.0064|-5.3164|-6.5976|-4.8782|-4.9082|-5.7982|-4.6782|-5.4282|-7.5621|-5.5696|-7.2395|0.2725|3.4026|2.1425|2.1625|3.2926||4.6625|3.7325|5.9225|5.019|5.019|4.199|4.139|6.139
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-3.055|-3.255|-2.895|-1.335|-1.815|-1.455|-2.165|-3.145|-5.915||-3.155|-4.185|-2.965|-3.845|-4.705|-6.145|-5.915|-7.415|-7.085|-7.5929|-1.5629|-0.0129|-0.9629|-1.1329|-2.2129|-2.6029|-2.5129|-3.7029|-2.6129|-2.7429|-1.9829|-1.9629|-3.1429|-1.1729|-1.6329|-3.7829|-3.9829|-4.2429|-6.1629|-6.3349|-7.6394|3.01|3.43|6.24|5.8963|3.8563|4.7363|4.0263|3.8763|3.6763|4.4463|5.9063|6.6414||-0.9377|-0.1776|-0.6077|-1.4077|-1.6276|-1.0276|-0.6376|-0.9276|-1.7676|-1.3876|-2.3476|-2.2476|-4.1877|-5.8076|0.1618|3.8918|3.2718|3.9618|4.9918||5.082|6.0684|4.6304|-0.4393|-0.9293|-1.8093||-1.3993|-2.0393|-2.7393|-1.3193|-2.5993||-2.1793|-2.2493|-2.2393|-2.0593||-1.7693|-2.5693|-2.8693|-3.5093|-4.8093|-3.1593|-3.2393|-3.7593|-4.2291|-4.4241|-4.4011|0.6072|1.6072|2.6922|1.6522|1.4922|2.4522|3.9122||4.0272|5.2833|4.6859|3.9658|4.7445|4.5738|4.8243|4.5143|4.7023|3.6623|3.9473|4.7573|5.3173|4.6323|3.1223|3.1723|3.1173|1.3573|2.5373|7.5323|1.0757|0.9407|2.0357|1.5657|2.6107|3.1086|2.2531|2.2831|2.8285|2.5942|2.7113|2.4849|2.2023|1.5723|0.7823|1.2773|1.5173|1.7023|2.5023|2.7523|3.0009|3.1109|2.8605|2.83|2.5558|2.6358|2.8145|2.8981|3.0506|2.2676|2.7326|2.999|3.0903|3.3712|3.0088|2.4042|2.1042|2.3742|2.2392|2.4442|2.5692|2.9093||2.537|2.5568|2.2868|2.3635|2.5735|2.5262|2.7513|2.8496|2.8496|2.6046|2.2096|1.9596|2.4046|2.0446|2.1696|2.1746|2.0196|1.8996|1.4896|1.1646|3.8096|4.3701|2.8424|3.3599|2.9276|2.9453|2.232|2.7179|2.2342|2.5692|2.2992|2.4242|2.966|-0.4511|-1.2711|-0.1011|-0.4411|-1.7261|-2.2111|-2.3747|-2.3441||-2.6072|-2.4372|-2.7213|-2.0913|-2.2113|-2.3913|-2.4205|-1.8805|-2.8405|-2.6005||-2.7205|0.0176|0.3426|0.3826|0.5126|0.9126|0.8626|1.0676|1.7576|2.2726|2.6276|2.7226|3.8883|-1.9109|-2.4459|-3.0357||-2.5574|0.105|1.755|2.515|1.9338|2.1426|2.3771|2.3121
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-10.2324|-11.5824|-10.0156|-8.8056|-9.8756|-9.4856|-11.3756|-11.6256|-13.8356||-12.4456|-14.7056|-15.4656|-15.3056|-14.4056|-18.3356|-8.8956|-17.9856|-14.4384|-15.2006|-12.1702|-2.0902|-2.7602|-3.8202|-5.4702|-5.3302|-2.8802|-4.6802|-3.7902|-6.8902|-7.7602|-7.1202|-9.4902|-8.4802|-8.1402|-10.9702|-7.7902|-7.5702|-6.1702|-6.8002|-9.8702|-10.2102|-10.3277|-13.5127|0.797|4.467|3.697|5.177|7.487|6.937|9.527|10.2695|-3.0249||-4.6549|-4.9449|-5.1249|-1.6749|-3.4049|-7.4649|-7.2849|-6.2649|-5.8449|-7.5649|-9.9743|0.0904|0.5404|0.5604|2.2704|2.1304|4.2904|4.3304|6.3504||6.8904|8.3604|8.5913|8.7439|8.616|6.3495||7.1733|6.7279|-0.441|-0.261|-2.121||-4.251|-6.251|-6.431|-6.421||-6.001|-6.981|-7.791|-9.5969|-10.1755|-7.7922|-8.3741|-6.8862|-7.965|-7.5467|-9.2929|-8.4423|-8.4823|0.9551|0.4651|2.7351|2.1751|4.1951||4.0251|3.4751|2.9151|7.2851|6.4351|7.8577|6.8077|8.1677|7.063|8.7658|9.009|7.9294|7.9505|11.175|-1.3109|-0.5709|-5.6609|-4.8409|-6.9309|-5.8109|-7.2509|-7.9549|-6.3977|-8.0139|-6.8755|-6.5986|-7.8562|0.0933|1.0033|1.4233|1.7433|1.6633|5.8533|6.8333|6.5733|5.3433|4.7533|8.6233|9.8409|10.5902|-1.2904|-2.6604|-6.6904|-7.1804|-9.2504|3.2889|6.6289|8.016|7.1346|6.3046|-0.6733|-1.8633|-3.3833|-5.6833|-6.8333|-7.1533|-7.8952|-7.8859|-8.6579|-8.7063|-8.8898|-8.4391||-3.2491|-2.0891|-3.3491|-3.5091|-2.0091|-5.1691|-6.8491|-7.0891|-6.8191|-3.8291|-4.0091|-3.9491|-5.5291|-5.7091|-3.2991|-5.5391|-5.2791|-8.9491|-9.7991|-8.9491|-9.6042|-9.9522|-6.2622|-6.9122|-7.8822|-5.9122|-6.0222|-7.9622|-8.1622|1.3929|3.7229|6.7029|7.5052|6.6452|8.1086|7.054|7.7663|5.8163|5.2663|5.2263|4.5363||6.3663|6.2463|6.7826|-0.2149|-1.5349|-1.5049|-0.5349|-0.7849|-4.0349|-4.0949||-6.5849|-7.0049|-7.9389|-8.1116|-6.2816|-5.1816|-5.6216|-7.0216|-6.0016|-6.9016|-7.4116|-10.2207|-5.3107|-7.6107|-9.3538|-5.4238||-8.0038|-8.4617|-7.5146|-5.7692|-4.8092|-4.7292|-6.7492|-5.5792
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-3.8214|-4.7414|-2.9614|-3.0614|-3.9414|-5.3614|-5.4314|-5.6114|-6.5014||-3.2014|-3.3314|-3.4414|-4.2114|-4.5314|-5.6914|-4.0114|-6.6914|-6.8714|-8.0714|2.5633|5.0933|4.3533|3.9033|3.4833|2.7933|3.3933|4.7233|5.279|4.5698|5.4198|6.0699|-0.3584|-1.2584|-2.1984|-4.0584|-3.9684|-3.8084|-5.4284|-5.9184|-6.9328|-2.9628|-3.0928|-4.3828|-4.9228|-7.0675|-5.4903|-5.4403|-4.2003|-4.0403|-1.7203|-0.0403|-0.5003||-0.8503|-1.4103|-1.9103|-0.5203|-0.7803|-3.1703|-2.8503|-1.3303|-2.1303|-2.1003|-3.1603|-2.6303|-3.6603|-4.3803|-6.1319|3.5878|3.4878|3.3078|4.3545||3.8845|4.7118|3.9189|3.8663|4.3506|3.2706||4.0429|4.0565|3.6389|3.6166|4.3445||-0.7934|-0.3134|-2.5834|-2.7234||-2.3234|-3.0434|-3.9134|-4.2534|-4.3634|-2.7034|-2.0834|-1.3134|-1.0434|-1.3234|-3.8534|-4.0333|-4.2292|1.0881|1.3281|1.4481|1.1681|2.0781||1.9181|2.1981|2.6281|2.5581|3.5281|4.9706|4.009|4.24|2.67|2.82|3.27|3.74|4.985|3.9044|4.3811|4.2278|2.3885|1.6485|0.4685|1.3885|3.4185|2.5669|2.7049|2.8748|2.3548|1.5848|1.3649|1.7549|1.8849|2.4549|2.0748|1.6748|1.9948|2.8048|2.0148|1.9448|2.4648|2.6948|2.3348|3.3229|2.8646|2.4632|2.8532|2.9629|2.5425|2.1925|2.6725|3.4264|3.2527|3.2863|-0.449|-0.709|-0.429|-0.789|-1.119|-1.099|-1.859|-2.069|-1.619|-1.159|-1.319|-1.059||-0.469|-0.469|-1.379|-1.229|-0.789|-0.339|-1.079|-0.879|-0.739|-0.259|-1.829|-2.199|-2.499|-2.829|-1.719|-2.879|-3.019|-3.759|-3.169|-3.769|-4.1463|-3.4482|-2.6936|-2.3936|-3.1336|-2.8936|-3.5282|-3.2429|-3.2929|-2.6729|-2.4629|-3.3052|-3.3674|-3.1716|-2.2216|-1.8416|-1.8616|-2.4116|-2.5116|-3.0823|-3.1912||-2.7333|-2.8134|-3.0834|-3.4004|-3.1129|-2.6329|-1.8429|-1.8729|-3.4229|-3.4658||-3.3864|-3.3466|0.6012|1.5612|2.0312|2.4312|2.3912|1.8012|1.9212|2.2012|1.8812|2.2412|2.3512|2.4612|1.9512|2.5012||1.4112|1.1712|2.4712|2.4512|3.1812|3.092|2.432|3.2553
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|25.8831|28.7163|28.0003|28.0875|28.6459|35.0057|28.2946|34.9436|-22.7023||-16.7423|-18.7123|-12.4423|-13.6722|-17.7522|-20.2623|-13.5523|-32.4923|-29.3023|-32.9236|-23.949|-8.179|-11.889|-12.189|-15.419|-11.939|-14.019|-12.429|-10.389|-11.749|-12.299|-13.489|-20.119|-16.9474|-21.2874|-20.6633|-18.055|-17.985|-7.515|-2.745|-11.675|-12.515|-14.305|-12.925|-12.235|-14.815|-13.815|-12.045|-17.565|-19.405|-20.4596|-21.789|-22.4928||-21.591|-20.221|-16.731|-18.091|-18.1911|-22.811|-29.8114|11.3654|7.9054|8.6554|15.9154|19.4754|15.3147|17.4848|19.0747|12.9548|13.0147|16.0147|20.5641||14.4507|16.5291|19.3979|-9.0517|-13.8317|-17.0416||-16.3152|-20.048|-21.6841|-17.0541|-21.8223||-18.18|-17.81|-20.5775|-17.7575||-15.2875|-18.0675|-18.1275|-22.8975|-19.7275|16.517|20.0945|16.6469|16.1269|13.5769|11.3869|15.6969|18.103|15.9052|18.7052|16.6623|14.1323|16.9923||18.6731|16.9145|21.8645|-10.2049|-10.8849|-16.7049|-18.7549|-21.1927|-25.0957|-20.2295|-16.4694|-14.6695|-11.4395|-11.5095|-12.9495|-18.2295|-12.8094|-17.7494|-18.9127|-19.3633|-17.0933|-17.9433|-18.8195|-18.9495|-18.7855|-21.1715|-20.8415|-22.5316|-18.5353|-20.2253|-10.622|-10.452|-9.422|-15.382|-16.852|-16.7167|-14.6166|-18.7866|-23.4126|5.8439|5.6739|2.6039|6.2039|2.7339|2.9639|4.4739|12.6739|11.8239|11.4339|14.5339|9.9139|10.1539|16.4539|21.5805|12.6005|12.8205|12.3905|12.2205|6.9105|11.4205|17.2705|17.4805||21.9605|18.776|18.566|18.9049|17.6149|22.5427|19.4968|22.55|21.667|22.1334|19.796|21.066|25.2273|26.1231|22.9838|17.8238|20.1238|15.4538|19.2938|17.8638|24.0238|22.4292|20.7272|22.7775|21.0416|23.0766|18.8666|12.2266|16.3266|20.9566|11.6366|15.5266|14.6247|20.5686|16.0043|18.882|21.0341|-7.1636|-6.7636|-5.7236|-4.7836||-6.6136|-7.0636|-10.6036|-4.5636|-7.2136|-10.2736|-9.5436|-6.6936|-7.2836|-7.2536||-5.2236|-7.9736|-5.4136|-1.8236|-3.3036|-16.5736|-14.2736|-13.7436|-8.0036|-5.7236|-12.4036|-15.8836|-15.6336|-17.7706|-20.5374|0.7453||4.2553|1.3953|6.3453|2.2853|15.9253|12.9853|14.1753|15.5353
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|63.3887|82.7559|73.8302|80.4896|83.3229|-20.0267|-27.7567|-46.0967|-64.0167||-47.0667|-58.5417|-49.7267|-53.3467|-60.3867|-66.4767|-39.7867|-97.1467|-89.4767|-88.0289|-70.5349|-40.4249|-55.0249|-56.625|-72.0296|-62.5318|-70.8959|-61.8159|-50.5959|-68.4459|-51.3159|-47.7059|-61.7759|-45.7859|-65.3559|-73.889|-52.849|-71.599|-84.7943|-71.9783|-84.7234|-35.6034|-46.5834|-46.0434|-52.0034|-46.2434|-46.3433|-49.9634|-47.6134|-36.9434|-16.3734|-17.5434|-24.7234||-23.0234|-33.6234|-21.4234|-12.9834|-13.4834|-23.3534|-18.2833|-20.1234|-32.3433|-41.6234|-42.9634|-34.4934|-48.3934|-49.8134|-56.5234|-15.7734|-15.6934|-31.3934|-22.6234||-41.0333|-36.7334|-56.6134|-58.5333|-56.9734|-80.9304||-34.2364|-45.2064|-45.2764|-25.3064|-41.0464||-42.3864|-49.3464|-45.4387|-39.7086||-38.0886|-48.5086|-60.8787|-69.2905|-79.9061|29.0473|26.1872|33.2073|43.5072|41.7773|29.9272|37.1872|53.2073|42.0072|33.8473|31.8573|33.0473|49.6872||49.2114|63.4588|73.372|52.6925|39.9224|35.2625|39.3225|25.8024|13.6925|14.4425|17.4725|19.3425|29.8225|37.3825|24.0625|7.1425|25.3125|12.2424|4.6225|24.4025|26.5424|22.2324|28.9425|30.6525|42.6866|41.0196|28.2297|29.7997|45.0597|40.2416|31.5916|29.4216|17.4116|22.9516|21.9316|28.1516|23.9016|21.4016|28.2716|27.6115|37.9916|34.3916|39.0216|34.0816|30.3716|41.4016|46.9961|45.3589|46.5068|40.2968|30.2568|33.6368|45.8768|46.0442|54.348|59.3872|62.3197|43.9275|30.0875|33.8675|39.7175|44.2775||51.4755|41.2213|36.1814|40.4613|41.3814|50.8954|41.9099|40.9499|52.7999|55.3187|53.5986|55.0187|66.4286|65.0758|54.5258|54.3158|44.9158|15.7258|20.0458|3.6758|42.0858|46.6158|25.6758|4.2058|11.9858|7.8658|4.7458|29.5858|38.4058|34.2958|22.2558|30.5058|38.5758|49.0954|41.1354|41.3155|45.2327|34.7918|25.6618|15.7518|13.3218||7.8318|15.2118|18.5118|15.4318|10.7918|0.7018|1.6918|11.0318|23.8318|22.4318||32.6718|21.2118|25.0918|25.4318|20.2818|19.1118|21.3618|12.2218|21.6618|17.4418|23.5118|10.2918|21.8118|19.4618|18.8518|27.5418||24.9518|26.3618|40.2918|51.0718|54.1118|58.6618|59.3331|69.7311
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|6.1098|6.5209|6.1255|6.1572|5.648|6.428|6.498|-0.2991|-1.7291||-0.9891|-2.1791|-2.2091|-2.3091|-4.5891|-4.9591|-2.3691|-7.4091|-6.7091|-7.9617|-4.6307|-1.5507|-1.9007|-1.6007|-1.8007|-1.9207|-1.6107|-2.1507|-1.8207|-3.3707|-3.0107|-3.4107|-3.6707|-3.1207|-4.2407|-5.5775|-5.3838|-5.6259|0.3441|1.4341|1.3741|3.1341|2.9041|4.4841|4.1274|4.1193|3.4376|3.7769|4.0593|3.8368|3.9369|3.3969|3.5369||3.5069|3.8498|3.2998|3.7698|3.2398|3.6598|4.4498|5.0998|-0.9667|-1.2567|-0.9567|-1.8467|-3.1067|-2.3267|-1.4467|-3.3367|-3.3967|-3.2067|-1.4567||-1.8167|-1.3367|-2.1267|-1.6667|-2.3767|-4.6067||-4.0667|-5.2466|-5.739|-3.5472|-4.5483||-2.8583|-3.4583|-3.0383|-2.2483||-2.3983|-3.1783|-3.2683|-5.1283|-5.5303|-3.5955|-2.9055|-3.0855|-2.5755|-3.5855|-3.8749|-3.2111|-3.1923|-3.5623|-3.8362|0.0276|1.2376|2.6576||3.4776|4.1271|3.677|4.4028|4.5531|3.814|4.394|4.314|3.484|2.964|4.534|-0.7864|-0.3364|-0.3064|-2.0464|-2.4564|-1.8064|-3.6164|-4.9388|-4.9929|1.1733|1.4633|2.2333|1.8933|3.2833|3.6583|-1.7033|-1.6933|-0.2233|-0.9833|-1.1633|-1.8933|-2.2233|-2.7633|-3.6933|-3.3511|-3.4447|-3.4303|-3.1283|-3.5951|-3.3276|-3.7096|-3.1296|-3.9395|-4.0472|0.7526|0.8426|3.0026|2.1426|2.6226|2.6426|2.9026|3.3326|4.309|4.6228|4.4762|4.6261|2.8461|2.0861|3.1462|3.2262|3.8774||3.721|3.1789|3.7349|3.5727|3.0627|3.8678|3.6892|3.8291|3.9676|3.8227|3.9346|3.7646|3.7146|3.6746|3.3746|3.8746|2.9146|2.5646|3.9446|1.6946|2.7446|3.1946|2.1546|2.0946|3.8146|3.2946|2.0446|2.5346|3.3846|4.019|3.4267|3.5905|3.6284|2.9984|1.8884|1.1484|1.6584|1.7984|1.9084|1.9484|1.8284||1.4484|2.1584|2.0984|3.2984|2.4379|2.1479|2.7179|3.3179|3.3843|3.217||3.5547|3.7325|3.631|-0.4998|-0.6698|-0.9098|-0.4098|-1.3898|-1.1898|-0.7198|-0.8498|-1.0398|-1.4298|-2.5598|-3.0798|-3.3094||0.9999|0.6799|1.56|2.1|1.77|2.4299|2.3899|2.8699
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-8.7132|-14.0332|-18.0232|-15.6132|-17.6832|-16.5832|-16.0932|-16.8132|-22.2932||-17.8932|-21.2832|-19.7932|-20.5232|-29.7032|-30.3332|-21.2332|-38.5332|-33.6402|-35.428|-15.9374|-3.0874|-4.7774|-3.7174|-4.2874|-5.4874|-4.0574|-7.2774|-5.0674|-10.2274|-8.2074|-11.0374|-11.3874|-9.9974|-15.2774|-21.6674|-19.8855|-20.6916|2.3519|4.9719|4.6719|11.4519|10.8219|17.082|19.3347|17.5319|16.0633|17.6442|20.1491|17.3334|17.0034|13.7934|13.3734||10.9634|14.2134|13.0134|14.1834|13.8034|14.7334|20.6634|25.7321|-1.7242|-4.4742|-4.2942|-7.7042|-12.2443|-7.6642|-5.7743|-10.9343|-11.2342|-8.9643|-3.6243||-5.4542|-5.1142|-6.0142|-4.4043|-5.9142|-16.9643||-16.2242|-21.2542|-24.1541|-14.113|-18.843||-12.923|-15.563|-17.2669|-13.9869||-14.9068|-17.3669|-18.1339|-22.8839|-25.3552|-16.7636|-13.89|-13.1499|-10.64|-14.8999|-15.3099|3.0325|2.1325|1.7025|3.4225|3.0325|6.1225|12.4925||14.8725|15.7544|17.536|14.8539|17.7475|13.9975|15.1875|15.9475|15.1675|16.1475|20.6875|14.9438|18.2738|23.5334|22.1088|-2.242|-5.002|-15.392|-21.6907|-18.0169|-7.8569|-3.4469|-2.2069|-6.2269|-0.1169|-1.9169|-8.4769|-10.5069|-5.3769|-7.6269|-4.3969|-9.2569|-10.5269|-13.7969|-17.2938|-14.8987|-15.247|-15.817|-15.8078|-18.2103|-15.6164|-18.1036|-15.3936|-18.0423|-19.7659|-21.0991|2.2354|11.6554|8.2154|14.4254|14.2454|14.1454|17.5921|18.7168|19.1698|19.487|19.7665|11.5465|9.7065|13.5065|13.1265|15.7481||16.8198|-1.187|-3.1469|-3.6969|-4.6169|-3.1469|-8.8969|-10.0269|-12.0969|-13.8269|-15.2269|-14.2369|-13.0769|-14.7769|-17.6469|-16.5969|-19.9469|-21.8069|-18.8469|-26.6169|5.66|9.69|2.36|4.8|10|10.74|6.72|9.96|15.06|17.9522|14.3888|13.7388|15.3449|10.1149|7.4549|5.6949|9.7749|7.7449|7.3349|4.4649|3.6049||0.9649|4.3549|4.1849|3.5649|4.7449|4.5949|6.9849|10.5549|9.5849|11.4449||15.9549|16.3938|16.2803|14.942|12.3889|8.9592|12.6892|13.8165|14.0665|17.0748|-0.9306|-4.1106|-4.9506|-9.1406|-11.8306|1.2271||5.2971|3.8671|8.8371|10.0571|9.3071|12.1871|10.6071|13.7371
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-3.9644|-2.8944|-3.2644|-3.7144|-3.4644|-4.2044|-5.5944|-6.9144|-8.4644||-8.3844|-10.1944|-8.4444|-7.2644|-7.6244|-9.5544|-6.6944|-12.7944|-9.9044|-10.3309|-12.6088|-3.097|-3.987|-5.857|-6.9141|-5.3841|-6.4441|-7.5633|-7.1775|-7.7022|-6.7707|-7.1907|-6.7507|-5.9007|-8.2707|-10.3919|-9.0053|-5.8453|-3.4053|-2.1353|-3.9053|-3.5353|-7.3553|-5.2653|-3.5353|-2.4753|-2.1653|-0.6653|-0.3453|-3.6453|-4.1053|-4.0453|-3.2553||-6.7553|-5.7753|-6.4153|-4.7353|-6.7353|-10.4153|-12.5506|-12.6456|-13.7458|5.3142|5.9742|8.3008|5.2865|5.9765|6.5665|7.4681|6.8068|6.3968|-0.2402||-1.2002|-0.9902|-4.5402|-5.1902|-4.0602|-5.6102||-5.4002|-4.8902|-5.4902|-6.9002|-6.1585||-5.1585|-5.9485|-6.3733|-6.4203||-6.3403|-6.9731|-7.8435|0.2422|0.5022|3.7222|5.1122|5.5822|6.5622|6.7622|8.1222|7.2222|7.4636|8.0572|9.3414|10.0244|9.3049|5.4449||7.2849|8.5071|8.5246|-2.6552|-5.7452|-7.2552|-7.7952|-8.7235|-9.5435|-8.4687|-10.4387|-11.2947|-11.5386|-12.2286|-9.8186|-12.8486|-11.8715|-13.7133|-14.6942|-13.2714|-8.0484|-6.4484|-6.4784|-7.9484|-6.5684|-7.4084|-8.4931|-7.9237|-8.4211|-7.5211|-8.0496|-9.9168|2.2954|3.9554|2.7954|1.5554|1.7654|3.8954|3.7154|3.2654|4.9754|5.0954|7.5454|7.8666|10.054|-0.6441|-0.2741|-5.5541|-7.2441|-4.8141|-4.2541|-4.1541|-7.1241|-7.6941|-8.0541|-7.7341|-8.7367|-8.6646|-9.4999|-6.9299|-4.5899|-4.4699||-5.3399|-6.4299|-4.6099|-4.1299|-2.4999|-3.2999|-5.5599|-5.4899|-6.0299|-4.1499|-2.0299|-1.8599|-5.3699|-5.0799|-10.7999|-10.4543|-9.9227|-10.0527|-8.2527|-9.4227|-9.0941|-9.6798|-7.1898|-7.3598|-6.0698|-6.0798|-6.8998|-6.9998|-6.8398|-5.7598|-7.6198|-11.4886|-9.1968|-8.8868|-9.1726|-8.1805|-9.9305|-9.3305|-9.1978|-8.4754|-8.8543||-8.9075|-9.7337|-11.0802|-10.48|-9.4286|-7.431|-6.771|-5.521|-6.801|-7.951||-11.4972|-7.9371|-8.9647|-9.8653|-11.7975|-8.2175|-9.2678|-9.8454|-7.8895|-8.4395|-7.8595|-7.1795|-8.0395|-10.0095|-12.6071|-10.6162||-11.6841|-14.2985|-12.5128|-10.7736|-12.3754|-8.7654|-5.2754|-7.5154
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|6.4352|27.8852|28.3452|-2.2717|-4.1518|-2.1117|-1.1017|-0.1017|-14.4317||-7.3718|-9.7017|-7.4517|-4.2818|-7.7617|-15.9018|-8.9217|-25.2617|-30.8617|-35.2207|15.6658|19.2458|19.3158|17.2358|15.8958|21.4158|20.0658|18.0852|14.9652|8.2553|10.6352|12.0552|15.4552|20.8952|14.4952|5.4252|3.5852|10.0252|13.0353|19.5952|24.2929|19.3929|16.1229|18.7383|-2.5753|-8.3853|-12.2153|-12.5953|-14.8753|-18.6553|-17.5853|-19.5053|-17.6153||-23.1053|-21.1735|-25.8093|-22.8747|-27.481|-22.921|-27.6716|-24.1516|-25.9792|-22.4292|-24.8635|1.1141|0.5342|16.4941|22.0241|17.6807|15.7906|16.2506|16.8706||14.7107|12.7806|10.4307|10.8806|4.2306|6.0606||20.9706|23.5606|-8.3955|-4.9255|-6.7355||-7.6055|-10.3855|-10.1155|-7.9355||-7.6855|-10.7155|-13.4255|-20.7055|-25.5344|-18.8044|-23.261|-18.9314|-19.1214|-19.3914|-21.5955|-23.7645|2.4539|5.7639|9.8239|16.2639|14.7839|18.6139||21.1019|19.6879|22.2879|23.096|26.895|-1.5601|-7.9901|-5.1001|-7.1001|-11.9301|-7.7501|-9.7201|-9.0101|-10.1401|-16.3801|-11.8301|-23.8201|-30.6801|-32.5139|-36.6105|-24.3267|-28.8746|-24.8579|-26.6879|-19.1979|-20.6379|-20.9479|-19.6479|-22.0679|-20.3279|-20.2279|-18.0579|-7.6379|-12.3379|-12.4379|-17.4079|-32.5679|-43.2827|26.373|17.1857|19.9657|19.7858|15.3957|18.7058|11.1058|6.4158|6.7058|10.2658|11.0658|11.8657|12.2258|11.1058|12.9957|6.3158|2.6157|0.1258|4.7258|10.5857|6.9558|13.0658|16.0658|19.4547||19.2242|17.4042|16.5942|15.1142|16.4442|22.7936|-5.0983|-8.6183|-10.0283|-8.5283|-12.7283|-13.8083|-17.7283|-24.1583|-27.2392|-23.6492|-23.9491|-27.5192|-29.5091|-31.8492|-32.3146|-35.3759|-10.846|-14.2759|-19.7159|-20.786|-29.9659|2.1221|5.442|9.302|5.9021|20.582|21.1581|19.2021|25.8373|-2.9861|-4.8161|-6.4761|-11.8261|-11.5861|-21.7761||-22.9718|-19.8314|-10.8815|-8.4815|-9.0014|-13.3114|-7.8414|-7.4914|-12.3114|-9.2214||-12.2514|-13.1114|-21.9415|-16.9511|-21.6517|1.2273|3.7373|4.9373|1.7873|2.6973|6.8373|8.8873|13.0573|10.6573|4.8173|10.5873||13.9073|9.5073|21.6573|21.0125|18.4131|22.6945|25.2523|12.0923
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-1.9013|-1.5013|-1.5613|-1.8813|-3.1213|-2.4513|-3.0213|-2.9313|-4.6013||-3.5413|-2.9213|-3.0013|-2.5013|-4.6613|-5.2913|-4.6713|-6.9653|-6.0623|-4.5761|-0.9961|-0.2861|-0.8261|-0.8061|-1.7961|-2.6161|-2.9761|-3.8961|-2.0561|-1.9861|-1.3161|-1.4161|-1.0161|-1.4161|-1.5261|-2.8061|-3.4661|-2.3761|-1.1561|-1.9361|-4.2061|-5.3845|0.5485|3.8185|3.8185|3.2185|4.2685|4.6428|4.4159|4.8321|5.4834|5.3278|4.1378||4.1678|5.5887|2.8087|4.5487|4.1005|3.8944|3.7419|-0.2321|-0.7721|-0.3021|-1.1221|-1.3821|-1.5221|-1.1121|-0.5721|-2.4821|-2.5721|-3.0121|-0.5721||-0.9321|-0.6821|-2.1921|-2.8221|-2.9421|-3.7402||-2.6502|-3.7435|-3.6128|-3.1799|-3.15||-3.06|-3.19|-3.17|-3.15||-3.21|-3.31|-3.54|-4.5899|-5.1788|-3.7901|-4.6207|-3.996|-4.0478|-4.1634|-3.6134|-4.1755|-4.9478|0.5043|0.6543|0.1743|2.5343|3.3543||3.5897|-0.6645|-0.2645|-0.8645|-1.4945|-2.6345|-2.5745|-2.1745|-2.3945|-2.7645|-3.4045|-3.7805|-3.965|-3.7999|-4.3799|-4.4999|-4.246|-3.9933|-4.8744|2.0535|1.6935|0.7535|2.6935|2.0434|3.0235|3.5961|-0.7945|-0.8945|-0.8945|-2.0245|-1.2745|-1.6245|-3.0045|-3.2806|-3.4984|-4.0138|-3.7934|-4.1004|-3.2321|0.3681|1.1581|2.2081|2.5281|1.9981|0.4681|0.6081|0.9981|1.0081|1.6181|1.6781|1.9681|2.7081|2.9468|2.6405|2.1705|2.4605|2.6705|2.7305|2.0705|2.7206|3.2267|3.0625||3.5969|2.7269|3.1069|2.5545|3.0845|2.9825|3.4711|3.604|3.2807|3.1207|2.3907|2.1307|3.7307|3.0307|2.1507|2.1907|2.1307|2.6207|2.7707|2.3007|4.3907|4.536|3.376|4.426|3.895|4.3461|3.4709|4.5105|2.6572|3.5972|2.9372|3.2272|4.3044|3.0093|2.5493|3.6293|2.9757|1.6657|1.4157|0.8857|0.8457||0.8857|0.0957|0.1357|0.2857|0.7657|0.5457|0.6657|1.5757|0.7557|1.5657||1.5757|1.2257|2.5857|2.2857|2.5157|2.6657|2.6157|2.1557|2.4057|3.0957|4.3957|-0.4674|-0.9174|-2.5774|-3.3774|-4.6054||-4.0127|-4.6502|2.132|3.542|3.1226|3.3026|3.8026|2.8726
00255|6449|/equities/expedia|SnP500/R1000GROWTH|-8.1697|-9.1997|-5.9797|-4.8897|-6.0197|-6.5797|-9.8597|-13.1997|-19.4597||-14.9797|-13.5597|-14.5397|-16.8997|-15.5997|-16.6097|-4.4497|-29.4997|-26.3097|-24.2697|-25.0992|-15.4248|-15.5748|-15.1748|-15.1748|-14.2048|-9.8448|-6.4148|-4.9848|-9.4648|-10.1848|-10.7948|-18.1148|-16.9148|-21.1648|-26.1648|-24.2158|-26.1982|-21.9832|-18.4147|-22.4722|4.2775|1.9875|6.7875|11.2475|6.8375|12.8275|13.0475|13.2575|10.0975|18.4275|19.9139|18.1544||16.3244|17.1444|16.5544|11.1344|16.9444|20.0373|-11.7731|-14.6131|-15.8731|-15.0473|-16.4605|-15.4605|-16.1405|-16.6933|-20.7615|-20.4811|-15.3318|-18.5718|-10.8218||-4.9418|-3.5518|-5.7018|-9.0318|-10.9218|-12.5256||-10.1056|-10.3956|-7.7356|-6.6356|-7.3956||-6.3956|-6.2356|-6.6156|-2.6056||-3.0456|-3.8856|-7.9756|-13.3156|-16.7058|1.9157|3.8657|4.2757|5.8357|11.5657|9.6857|10.7957|11.9957|13.7058|14.4727|9.8627|11.1827|10.7927||11.0927|13.0766|10.8766|12.2368|12.3399|7.9299|5.8899|9.2299|10.1799|11.0899|9.1599|10.8299|13.1499|9.5899|13.5187|13.0786|12.9106|9.5829|7.8729|4.7829|9.6229|7.3329|6.4729|6.8629|8.9229|6.8329|9.6629|11.6429|10.8013|9.2013|8.1125|8.4725|7.6825|7.7725|8.1325|10.0625|9.2225|9.7822|10.1097|7.6183|8.5383|7.2483|8.7983|9.8683|10.6065|9.4476|11.8776|10.7466|11.6217|10.1217|-0.6534|-1.8984|-4.5184|-4.5384|-8.0884|-10.4784|0.9428|2.7028|2.1028|5.0328|4.7628|6.5828||8.9328|10.7528|11.4865|13.74|10.3274|13.6547|10.7529|10.8229|11.1529|14.6955|12.9856|14.5949|13.1149|15.589|13.4313|16.5513|-7.8613|-12.5913|-8.3013|-13.7113|-12.9948|-14.1248|-9.036|-8.176|-8.426|-10.836|-11.806|1.7792|5.9592|7.7492|9.1692|6.8092|8.8292|12.9892|9.1741|10.0612|7.5139|8.3239|7.3539|4.2939|2.4039||3.0439|1.6539|1.2939|4.7839|3.4539|6.1539|8.5539|8.4049|9.474|7.234||7.1495|7.558|8.098|6.908|8.048|8.0428|8.7204|10.2687|11.133|-1.5075|-2.3775|-2.8075|-4.0075|-7.3875|-6.5875|-7.7511||-8.5304|-9.6516|-8.2801|-10.1106|-8.3174|-9.0294|-9.5894|-10.9899
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-7.0329|-6.7329|-8.2829|-7.9529|-8.0629|-5.6629|-9.5529|-9.5329|-11.8529||-10.8898|-12.1098|-7.5598|-5.5398|-7.4398|-9.3298|-7.6598|-14.7498|-13.0505|-11.4236|-11.429|6.869|7.219|5.229|4.7091|5.259|4.149|3.299|2.8491|1.2791|0.649|1.3791|2.179|1.8791|0.1291|1.469|2.079|2.4191|7.1291|11.4591|8.6289|6.9369|6.9769|7.3969|7.1395|6.8295|7.1795|8.365|6.7019|6.5519|7.4119|6.4219|9.3442||-2.2114|-3.1214|-4.8214|-3.4714|-3.3614|-5.4714|-5.1414|-4.0514|-3.4114|-5.0814|-2.2814|-2.1214|-1.5614|-1.6714|-0.5414|-2.8714|-1.5614|-3.5414|-3.1214||-5.5114|-4.6514|-4.4114|-4.6214|-5.2814|-6.7714||-2.9714|-4.4614|-4.7514|-4.5814|-5.8414||-5.0914|-5.0614|-4.8571|-5.0071||-5.0871|-6.0296|-6.7423|-6.8959|-6.8832|-6.5875|-6.085|-6.253|-5.013|-4.363|-3.663|-4.123|-5.483|-4.313|-3.563|-3.683|-3.293|-3.123||-3.513|-3.113|-2.373|-3.443|-4.063|-5.833|-6.733|-4.433|-4.603|-3.803|-5.263|-6.013|-5.223|-4.703|-4.773|-5.353|-2.743|-4.373|-5.703|-6.1144|-6.0427|-6.1158|-6.0463|-6.2863|-6.6158|-6.6958|-6.2459|-6.9538|-7.612|-7.2552|-6.6352|-7.0552|-6.3152|-5.3852|-7.0352|-7.1452|-6.9952|-8.5352|-10.1738|-10.0425|2.429|4.999|8.139|6.8355|6.492|6.9348|7.9748|7.1146|4.7846|7.2546|-1.8642|-1.5542|-4.1742|-4.4742|-4.1942|-2.3842|-3.4942|-2.7242|-4.2542|-2.7242|-0.0542|-1.8942||-1.8442|-3.0842|-2.6542|-2.9542|-2.5142|-2.2042|-2.2542|-2.9842|-5.3142|-3.9542|-5.1942|-5.8142|-5.9242|-5.9642|-6.1442|-6.1742|-6.1342|-8.3242|-9.1542|-5.9136|-4.0736|-0.7236|-2.3836|-2.2436|-2.7336|-3.0236|-2.3536|-3.1736|-3.3336|-4.2336|-7.0036|-6.9136|-6.3936|-5.6036|-8.1736|-7.3136|-4.4236|-6.6336|-8.5536|-8.1219|-4.5819||-4.1819|-6.8119|-8.1396|3.7099|4.9099|6.1799|5.5199|5.8999|6.181|6.3536||4.6336|3.8336|3.4936|4.3936|5.3936|4.5136|6.9136|6.2235|6.3622|7.9955|6.1044|6.2037|5.8937|5.7531|3.3531|4.6231||5.1556|3.8856|4.3956|4.9156|5.6056|5.6879|5.4463|5.6163
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|12.7277|14.425|-2.5176|-2.0376|-2.8976|-2.0876|-2.6476|-2.1176|-5.7476||-2.7676|-5.7276|-5.7076|-6.2776|-10.0776|-12.1076|-8.2576|-17.3376|-14.6412|-13.8019|-10.5003|-7.1903|-6.8203|-6.1703|-9.2003|-9.4703|-9.0803|-10.1624|-8.7624|-10.9524|-9.6033|-8.6833|-7.5533|-8.8433|-10.4833|-15.1298|-12.0928|-9.4628|3.4726|4.9827|2.7627|4.8027|1.1327|1.7027|0.2727|1.1627|1.6227|8.9927|10.1988|7.3697|7.3597|5.1897|6.3597||6.3397|7.3697|6.2197|8.9197|8.3968|7.9176|8.5907|-1.0329|-4.0329|-3.2929|-2.0329|-1.3229|-3.0129|-0.9329|-0.0329|-4.0029|-4.5329|-5.9629|-4.1229||-5.4329|-4.4329|-6.5429|-7.2029|-8.6329|-9.2429||-8.8287|-8.4087|-8.2787|-5.7987|-9.0487||-7.2387|-9.5887|-8.7487|-7.2387||-7.2787|-8.9187|-9.8387|-14.4887|-13.9913|-9.9429|-10.6649|-9.8613|-10.7242|-10.978|-11.7543|-8.4843|-9.4543|-9.3543|-8.9943|-7.4543|-3.2643|-2.0343||-0.3143|-1.3143|-2.5843|-4.8543|-6.1143|-7.9543|-7.4843|-8.0943|-8.4343|-9.5643|-8.9543|-10.4343|-7.5143|-5.2943|-8.8543|-11.9543|-4.4543|-9.4743|-12.9311|-12.0885|-11.1108|-10.2308|-8.3908|-9.4508|-7.5708|-6.7908|-9.7008|-12.9575|-7.9826|-9.2326|-7.1426|-8.1326|-8.1226|-8.7226|-9.4926|-7.2526|-8.3026|-9.8626|-13.9824|4.0064|4.9264|5.9764|7.8864|4.9264|4.3064|9.0364|9.9466|10.9266|8.1966|7.8766|9.4366|11.1751|10.0776|10.3476|9.7276|8.4676|9.8976|7.1876|6.0276|6.0076|8.1876|8.5476||9.4476|7.9876|7.1576|10.7276|10.1476|13.1935|11.5202|12.2058|10.702|11.1281|9.1681|8.0681|8.5781|7.8381|6.0081|6.2881|5.0781|3.5281|5.0981|0.6381|6.8481|1.7581|1.5181|4.9981|5.8881|6.5081|2.5881|3.7681|8.3781|7.6681|5.9981|9.1181|10.8715|9.9733|10.4006|9.9206|10.5316|5.3416|5.1515|6.1916|5.9816||5.8215|5.3416|3.5415|7.0316|7.3616|8.6116|8.8215|10.9516|11.5164|11.4349||13.1172|8.7472|10.4072|12.3672|8.8691|11.5815|10.6555|-0.5293|-0.1493|-0.1693|-0.5693|-3.6793|-3.8593|-6.9493|-10.2293|-9.3424||-9.1224|-11.1404|3.0659|2.7759|6.9859|8.5859|8.0459|9.9193
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-6.7725|-6.9225|-4.1925|-3.9225|-3.9825|-3.9225|-5.1825|-4.2525|-7.2025||-5.6325|-8.3625|-9.4525|-9.1625|-9.4125|-12.6225|-6.7525|-11.7825|-9.6125|-12.1239|-8.6929|6.201|6.571|6.461|6.1216|6.2816|6.6616|6.8706|6.8637|8.0075|8.5426|8.706|8.4439|9.2784|-0.9014|-4.1314|-3.6714|-3.6414|-1.0014|-3.7814|-5.1814|-7.3614|1.7981|2.0181|5.5881|4.4081|3.7181|3.9881|5.5281|4.9481|6.2581|4.5581|4.3981||2.4981|2.3881|1.6081|5.9281|5.2281|3.1481|2.6881|4.1381|4.2181|1.3481|1.0881|3.8281|2.9281|2.2981|4.4281|2.9181|4.4081|3.7881|5.7281||6.6485|6.375|7.3912|-1.6082|-2.0382|-4.7882||-4.3982|-2.5782|-3.5882|-3.4682|-4.0182||-3.7582|-5.5682|-4.8627|-4.8527||-4.9427|-5.0427|-5.4727|-7.0041|-6.8062|-5.2162|-6.6354|-5.8138|-5.4096|-5.574|-6.0072|-6.746|-6.2817|-5.9852|-7.4892|-5.4269|-5.2469|-5.1984||-5.4984|-5.1884|-3.1884|-1.3684|-1.2284|-2.8384|-4.5284|-2.8484|-3.8484|-2.5984|-1.6884|-2.8084|-2.6884|-2.0484|-2.0084|-2.1584|-4.1984|-4.5484|-8.2084|-6.3784|-6.4684|-6.3865|0.8811|1.4711|1.5711|2.2511|2.6811|2.0611|1.9911|2.3311|2.6411|2.3311|6.0611|5.5911|5.1211|4.0711|4.0211|7.3511|8.9501|8.4217|8.031|9.0488|-0.2537|-1.6537|-4.6737|-2.7037|-0.4237|-0.1137|-2.2037|-1.4737|-2.8937|-3.2937|-4.7637|-6.3237|-6.2437|-7.7537|-8.8569|-4.6669|-7.0369|0.0362|0.9262|2.3362||4.8062|4.9962|3.3862|4.5462|5.6762|3.1862|1.5962|0.7162|1.4462|5.3962|5.2256|5.7856|6.0056|4.9156|6.0556|5.9056|4.9456|2.7356|1.2156|1.8256|3.9356|4.0056|5.6456|5.6591|3.5891|4.8191|4.9191|2.4991|0.8991|2.7591|3.5591|6.2891|6.3009|6.1496|5.3196|3.3796|3.3596|2.0296|1.0496|2.2896|3.4796||4.8696|4.2896|5.0696|5.2296|6.0807|-0.46|-0.5|-0.82|-4.11|-3.13||-5.49|-6.51|-6.5841|-6.7061|-7.6623|-6.4223|-6.3128|-6.6428|-5.4228|-6.2728|-6.7228|-5.311|-2.501|-5.771|-6.5653|-5.7887||-7.2449|-8.4061|-6.4361|-4.0661|-3.2461|-2.2761|-4.0461|-3.3361
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-4.5479|-5.5779|-7.5979|-5.2479|-0.2879|-2.1579|-7.8579|-15.5479|-19.5179||-11.7079|-11.3379|-6.7879|-7.6279|-8.6379|-15.3179|-6.1779|-28.7879|-26.8379|-31.0679|-32.3055|-12.1883|-16.3384|-18.6484|-21.0383|-14.8384|-12.0784|-9.8684|-10.6084|-16.5184|-16.4383|-14.7084|-20.0884|-17.4683|-22.4584|-28.4712|-25.9501|-26.7001|-26.6009|-22.556|-25.2753|-19.9586|-22.5786|-25.19|1.8962|0.4362|4.2863|2.4463|2.6762|5.0262|14.0663|19.5462|17.0562||19.6462|19.9163|21.8803|19.6704|20.8562|21.4364|24.0509|24.0435|20.5035|15.9135|17.9835|22.2035|32.2763|9.7437|3.0337|13.0137|14.6698|14.9136|15.0723||-1.2317|-1.3217|-2.8817|-7.0717|-10.0217|-10.8617||-6.3417|-7.8917|-5.4817|-10.8217|-13.4317||-13.7117|-13.3327|-10.2793|-8.7893||-9.7093|-11.4993|-13.6593|-16.552|1.1768|8.9768|12.5368|11.1109|12.4444|12.8722|8.4022|10.7222|10.4863|13.2275|11.9517|10.9553|11.9653|11.0016||12.1518|14.4475|11.5789|12.9983|10.727|8.457|6.107|6.427|4.797|8.487|13.297|-0.698|-2.028|-3.388|-2.818|-4.578|-11.778|-13.5039|0.7475|2.4275|7.4975|8.8775|4.865|3.375|0.075|1.915|3.565|4.455|3.985|3.505|2.365|3.505|5.935|9.125|10.5694|11.1826|8.6426|7.3626|9.0426|7.2126|8.7726|7.6426|9.3326|8.1326|10.4726|8.7826|12.7326|10.9093|12.8298|12.5847|10.3376|11.4076|12.8706|13.8579|13.3316|10.8654|9.2354|7.8853|6.8853|8.7554|7.3853|6.8054||11.1054|-0.8527|-4.1027|-3.2827|-3.5827|-3.9827|-7.2627|-3.5727|-4.6227|-6.6277|-7.4227|-7.4227|-11.6327|-11.2327|-13.8027|-10.9927|-13.6427|-16.9427|-14.9227|-15.8527|3.0828|6.5728|14.7328|14.8582|-4.1115|-4.3615|-7.9715|-11.2615|0.7336|2.3036|1.9036|3.8936|7.3536|10.1632|8.5908|8.2181|-0.6623|-1.2423|-2.6723|-1.1123|-2.6223||-3.7623|-1.9423|-3.0723|-2.0223|-3.0523|-4.9923|-4.7123|-5.5723|-4.6523|-4.5123||-4.7323|-6.5623|-6.6723|-6.2923|-6.2023|-7.6423|-6.9423|-8.6823|-8.9915|-9.5706|-8.6206|-9.5206|-7.4606|-9.2204|-9.4378|-9.3278||-9.687|-10.2483|-6.9783|-6.7583|-5.9483|-6.0683|-6.3683|-5.1483
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-0.9776|-2.2176|-2.2376|-1.4876|-1.8576|-0.7276|-1.5676|-2.6676|-3.9476||-2.5176|-4.1676|-3.9376|-3.9576|-5.9776|-7.2776|-5.8576|-12.6776|-9.6676|-9.5017|-9.6022|-3.2022|-5.2922|-4.4622|-5.3522|-5.5022|-4.7722|-4.5522|-4.0222|-7.1822|-4.9622|-4.7522|-5.0022|-4.3722|-6.1222|-8.476|-7.5289|-7.6188|-7.6559|-6.1188|-7.166|-5.4103|-7.1694|-4.7094|-4.7694|-6.1794|-5.4652|-4.8952|-4.8752|-6.2552|-6.388|-6.3303|-6.6303||-8.7593|6.4109|5.3112|5.7312|4.5612|5.7412|6.4074|6.5278|4.7278|4.8278|5.2278|4.8878|3.7778|5.3078|7.3248|-2.4372|-3.8872|-4.5072|-2.6272||-3.5872|-3.5872|-4.9572|-5.0072|-5.7572|-7.5952||-6.3558|-7.4692|-7.8982|-5.9844|-7.0633||-4.3758|-5.4058|-5.5359|-4.1759||-4.2359|-4.8359|-5.0459|-7.4159|-7.6981|-3.2981|-3.1981|-3.3781|-4.1481|-5.2681|0.2316|1.6816|1.3616|1.0816|1.2316|1.1617|1.7216|4.1216||5.1866|5.0096|5.0896|-0.1698|-0.6298|-1.8798|-1.7898|-2.4998|-1.4898|-1.6598|-0.9598|-1.3798|-0.1698|-0.6798|-1.3898|-1.9098|-1.2998|-3.6098|-4.5998|-4.1898|-0.7798|-2.1798|-1.7898|-2.6798|-1.1098|-0.5998|-0.6698|-1.8098|-0.6898|-1.6898|-1.5298|-1.8498|-3.4998|-3.5798|-4.6198|-3.4398|-5.3798|-5.242|-4.8437|-4.6314|-6.2213|0.69|2.25|1.66|0.91|2.1|2.25|1.92|0.31|1.5|2.8|2.91|4.5|5.62|4.7819|4.8019|5.1219|5.8983|4.2283|4.7183|3.1983|3.4083||3.7783|3.2583|3.7783|3.8283|4.7383|6.3109|5.5672|5.7185|5.355|5.415|6.254|6.074|5.7268|4.8868|4.7768|5.9068|5.4468|5.1068|5.5568|2.8668|5.5868|5.9126|4.9612|7.3919|5.2568|3.9568|1.4668|1.6568|4.0968|5.448|4.148|4.198|5.2136|5.3173|3.9793|4.3878|4.5365|5.0485|3.0284|3.0284|3.2385||3.0885|3.5585|2.8585|3.4085|2.7685|1.5985|1.7385|3.5185|2.6885|3.4385||3.4284|2.9185|3.6285|4.2185|3.2885|2.2985|2.9984|3.4485|4.4785|-0.289|-0.439|-0.729|-1.069|-3.179|-4.319|-5.1822||-5.3602|-5.9061|1.0262|1.2262|0.9462|2.2662|1.5662|2.9262
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-20.4162|-20.1462|-22.4526|-20.8026|-20.7426|-16.6126|-21.2626|-25.7326|-27.1826||-27.688|-31.678|-27.9297|-24.8298|-27.5097|-28.8798|-17.3398|-37.2097|-31.789|-26.899|-33.2623|-3.9523|-7.1423|-5.3423|-7.4123|-5.2023|-5.4523|-8.0523|-6.8023|-18.7923|-13.9323|-13.0223|-14.3423|-14.8423|-17.9423|-20.8059|-18.2759|-21.9893|-20.8369|-13.4269|-17.5569|-19.3105|-21.9805|-10.9505|-6.8205|-11.1805|-13.6005|-13.2405|-16.1805|-15.5305|-1.2605|-2.8505|-2.2705||-1.9505|-6.6005|-7.0705|-8.4605|-11.4905|-13.6405|-10.9505|-17.3105|-18.7705|-26.8698|-19.7001|-15.3301|-10.3457|-6.7557|-3.8757|-12.1157|-15.3757|-18.0469|-14.677||-15.147|-12.877|-13.657|-12.627|-15.657|-20.0112||-17.8343|-17.7343|-18.7643|-18.3243|-18.4543||-11.4043|-12.1843|-12.3743|-14.0743||-20.8943|-23.8347|-17.1147|-16.9647|-21.0575|-17.3891|-13.2678|-13.2878|-13.0178|-15.5478|-17.3878|-19.5891|-18.4391|-22.6456|-19.082|-25.5161|9.6461|15.6261||16.9249|16.5149|18.6849|18.6563|15.0815|7.9515|12.9815|15.1315|16.7894|14.6583|16.7052|12.0851|14.6052|16.3724|16.2382|-0.0385|-4.6785|-8.9185|-5.7485|-6.2485|-6.0185|-5.0585|-4.6485|-7.9785|-7.2285|-12.0485|-10.3085|-11.2885|-5.6985|-5.8385|-8.2985|-14.1785|-12.6485|-15.7385|-15.8285|-15.4585|-18.6985|-19.5985|-22.9883|-23.892|-19.6689|-17.0389|-12.9189|-19.0489|-20.2689|-22.8289|-19.4689|-27.8089|-33.2963|15.0534|16.0821|-0.2083|-4.9183|-11.1683|-11.5483|-12.6883|-13.7925|-16.5586|-18.2045|2.0375|9.5675|10.2075||15.4975|12.9775|13.453|12.2229|14.5629|15.7916|-2.4612|-5.2212|-8.3012|-8.3212|-11.3412|-12.5612|-13.4112|-13.6412|-17.5912|-19.3312|-22.0016|-26.7432|-19.1431|-21.7832|-17.3608|3.6259|8.046|6.676|5.026|5.936|4.386|4.076|6.596|13.226|12.106|12.416|16.226|20.39|18.5373|15.1008|17.7623|11.7858|11.2458|14.0458|12.5158||12.2258|16.7358|17.1958|20.2934|20.77|22.5334|-1.3821|-1.2521|-4.1021|-5.2421||-9.6721|-7.7021|-11.3321|-9.1621|-9.1621|-5.3321|-4.0421|-10.0321|-7.4921|-9.7121|-11.8121|-9.1421|-3.8021|-8.1821|-12.6521|-12.2223||-13.6504|-12.7507|-11.3124|-13.0866|-13.6862|-13.0502|-11.5202|-10.9802
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|6.4005|7.5705|7.3205|6.6705|7.9505|8.5605|8.1005|10.1556|8.4195||-1.5499|-7.4899|-6.0499|-4.7699|-3.7799|-6.6199|-3.7199|-7.9899|-7.4299|-7.9088|4.5564|5.813|4.643|4.753|3.723|5.143|4.8567|5.0785|5.8644|5.0814|6.1414|6.8582|-0.1198|-1.1498|-2.5198|-3.6598|-5.2898|-6.7326|-3.5826|-3.5826|-4.4626|-5.1926|-4.9626|-2.6526|-3.7326|-5.6026|-6.1187|-6.0346|-5.9746|-6.1399|-6.1399|-6.5699|-7.201||-8.3533|-8.6374|-6.5874|-6.0074|2.833|3.593|4.1328|3.9809|-0.6156|-0.2656|-0.6756|-0.0656|-1.5056|-1.7856|-1.0356|-2.9156|-2.8556|-3.6256|-3.2356||-3.3656|-3.4356|-4.1056|-3.7956|-3.5156|-5.0156||-3.6407|-4.3121|-4.6449|-3.9998|-4.5293||-4.2156|-4.3956|-4.0195|-3.3594||-3.2795|-4.2194|-4.1595|-5.5003|-6.4201|-4.2281|-5.4149|-4.8824|-4.0724|-3.7024|-4.1524|-5.2024|-3.9139|-3.7639|-4.0039|-4.2529|-4.3629|-4.2774||-4.0274|-4.6374|-5.8348|-4.7865|-5.3665|-4.9665|-6.0909|-3.7542|-4.3542|-3.7142|-3.2942|-4.5542|-3.4542|-4.1042|-5.4942|-6.1991|-6.6365|2.6918|2.0918|2.7218|3.7118|3.0018|3.8618|2.7118|3.3218|2.8918|2.5018|3.6518|4.4531|3.4795|3.9145|4.1694|3.9482|3.0419|3.7105|3.6866|4.4799|3.3265|3.8344|2.9144|2.6644|2.8744|2.9544|2.3344|2.1444|1.5144|3.2344|3.5944|3.2644|3.6144|3.6344|4.2444|4.9515|4.0615|5.0975|4.8766|4.7666|3.7366|2.7066|3.8166|3.7466|4.1881||4.8068|4.2672|4.1772|4.9902|4.4419|4.5135|3.956|4.466|3.776|4.416|5.3247|5.0446|5.3796|6.4957|4.6878|6.1478|-0.9828|-0.9628|-0.8728|-4.6128|-3.0528|-2.3228|-0.5828|-0.6728|-1.6928|-1.7328|-2.9028|-2.0828|-2.3128|-2.0928|-2.1628|-1.3728|-0.1528|-0.5028|-1.3028|-0.9928|-1.8328|-3.4928|-4.5053|-3.6021|-3.0321||-2.6421|-3.222|-4.1821|-3.0921|-3.8221|-3.5226|-3.3126|-2.9626|-2.5526|-2.0326||-1.4626|-2.3926|-1.9426|-1.4426|-1.5626|-2.6826|-1.2226|-1.0026|-2.1426|-2.5526|-2.4426|-2.4726|-2.6326|-4.4326|0.1724|0.8224||3.4824|2.0024|2.9324|3.8024|3.4138|4.0538|3.8406|4.5246
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|-2.0485|-2.1985|-1.9785|-2.3935|-2.8585|-2.3535|-3.0485|-3.4885|-4.8185||-3.9885|-3.7385|-3.0685|-3.5385|-4.2985|-4.3085|-2.3185|-4.7185|-4.0685|-4.3885|-5.1547|-1.976|-2.666|-2.396|-2.786|-1.826|-1.426|-1.426|-1.346|-2.116|-2.166|-2.136|-2.706|-2.6059|-3.046|-4.1911|-3.3828|-4.1651|-3.6121|-2.9653|-3.3134|-3.6394|-3.3354|1.1569|1.5769|1.0869|0.9369|1.1169|1.0969|0.9869|1.7169|2.4569|2.5669||2.1669|1.6869|1.5369|2.1069|1.4369|2.1469|2.4069|2.0869|1.9769|1.6769|2.4169|2.5969|2.2769|2.8869|3.3357|2.5557|2.2257|2.3057|3.2357||2.909|-0.8657|-0.1357|-1.2457|-2.4057|-3.1295||-2.2492|-1.8092|-1.7292|-2.2792|-2.7675||-2.8189|-2.5612|-2.8165|-2.4665||-2.6765|-2.8415|-2.8015|-3.7269|-4.3088|-2.5471|-2.2039|-2.2639|-2.8888|-2.9697|0.3127|0.4527|1.1327|1.2427|0.7827|0.9727|1.4927|1.9827||2.0827|2.1727|2.3627|3.0233|2.2433|1.4333|1.5633|1.9433|2.1133|2.3833|2.3233|2.7367|2.8713|2.8451|2.674|3.7639|0.4744|0.1444|0.4544|0.9944|1.3944|1.3194|1.3643|0.5344|1.3744|1.1843|0.9744|0.6843|1.9843|2.6843|2.4668|2.4642|2.9188|2.9148|2.1079|2.0679|1.4279|1.5979|1.5379|1.1779|1.4179|1.2979|2.2779|2.3779|2.3479|1.5379|2.2579|2.2779|2.6779|3.2196|2.6143|2.5043|2.3743|2.0643|1.1643|1.1143|0.9643|1.5943|0.6843|1.6943|2.0943|2.4843||2.7711|2.6807|2.6907|2.2007|2.4307|2.913|-1.0206|-1.3406|-1.3806|-0.9506|-1.3406|-2.0306|-2.3106|-2.6006|-3.1006|-2.3706|-2.3606|-3.0006|-2.6506|-2.7906|-2.9298|0.8274|2.4374|2.4451|2.4913|3.0019|3.2124|2.4535|3.0378|3.0075|3.1375|2.3775|3.2856|3.1012|2.5052|2.7303|2.9775|-0.6237|-1.2637|-1.2437|-1.4637||-0.6937|-0.4937|-1.2037|-0.9837|-1.6237|-1.5437|-1.5637|-0.8337|-1.4137|-1.5537||-1.4937|-1.8237|-2.2537|-1.8637|-1.4237|-2.1937|-2.2153|-1.9479|-1.9679|-1.6979|-1.9079|-1.2279|-0.6579|-1.3279|-1.8179|-2.306||-1.736|-2.1827|0.6535|1.1035|0.8235|1.6235|1.6635|2.0435
00264|8231|/equities/first-energy|SnP500/R1000VALUE|2.5547|2.8792|3.0692|3.163|2.8136|2.7536|3.1157|3.2679|3.2198||3.5208|-0.7969|-0.5569|-0.4769|-0.9969|-1.5069|-2.2169|-3.2869|0.0836|0.7436|2.4236|-0.2087|-0.3887|-0.3687|-0.7287|-1.3387|-2.3087|-2.9641|-2.3097|-1.7497|-1.4997|-1.7497|-1.4097|-1.4797|-1.4797|-2.1697|-3.0997|-2.1597|-1.9397|-2.7497|-3.0397|-3.177|-2.427|-2.097|-2.937|-4.8178|2.062|2.7139|2.6451|2.6952|2.523|2.0069|1.9962||1.3662|1.6262|1.3662|1.8062|1.2262|1.5262|1.4962|1.5862|1.3162|1.3662|1.1662|1.0862|1.0362|1.5562|2.2462|-1.4865|-1.6765|-1.2765|-0.4165||-0.8065|-0.6165|-1.4765|-1.5265|-1.5365|-2.2206||-1.1706|-1.6306|-1.752|-1.1134|-1.1234||-1.2534|-1.3934|-1.3894|-1.2594||-1.1694|-1.3294|-1.2694|-1.8994|-1.9694|-1.5771|-1.7457|-1.573|-1.5484|-1.7484|-1.5713|-1.6197|-1.7481|-1.4993|-1.5593|-1.4393|-1.2493|-0.2893||-0.2193|-0.5593|-0.7893|-1.0493|-0.6393|-1.1093|-1.2593|-1.1493|-1.3293|-2.0093|-1.8562|-1.5762|-1.3562|-1.5362|-1.8462|-1.9019|-1.5819|-1.9319|-1.9877|-2.2107|-2.108|-1.4479|-0.5979|-0.868|-0.188|-0.0079|-0.438|-0.5779|-0.618|-0.7879|-0.3779|-0.778|-1.108|-1.568|-1.9479|-1.8008|-1.9403|-1.9501|0.4443|0.4043|1.0343|1.4943|1.3343|1.0343|0.5943|0.7743|0.6343|1.0143|0.9843|0.2143|0.4743|0.6743|1.3243|1.4543|1.0443|1.1343|1.2543|1.4643|1.1743|1.4543|1.6334|1.7554||1.6269|1.5801|1.7557|1.3316|1.5716|1.5271|1.6862|1.6662|1.9552|1.994|1.704|1.454|1.414|1.424|1.334|1.104|1.024|1.044|1.274|1.014|1.814|2.0462|1.9268|1.9082|1.9846|1.7831|1.4562|1.7694|-0.0074|-0.0874|-0.2974|-0.4274|-0.3874|-0.9174|-1.0274|-0.3674|-0.4174|-0.9674|-1.2374|-1.2974|-1.3074||-1.4474|-1.6374|-1.5774|-1.6174|-1.3574|-1.3474|-1.5074|-1.3874|-1.6174|-1.6574||-1.777|-1.9319|0.4877|0.3977|0.3677|0.5377|0.6477|0.5377|0.8177|1.1577|1.9277|1.8877|2.4152|-1.0505|-1.5105|-1.7253||0.1454|0.3154|1.0754|1.6054|1.3342|1.3142|1.4942|1.5374
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|-1.4221|-2.3521|-2.7021|-2.9221|-2.7621|-2.9621|-5.2621|-5.9321|-7.1021||-5.8521|-5.3921|-4.7721|-5.0821|-5.3021|-5.7521|-2.9721|-8.0921|-7.6021|-7.7973|-8.6531|-3.2732|-3.9432|-4.2932|-4.3532|-2.7032|-1.7732|-0.6932|-0.6832|-2.5632|-1.7032|-1.8232|-3.1932|-2.7732|-4.1332|-5.5332|-4.5532|-5.7632|-6.6632|-5.5444|-6.7602|-5.773|-6.375|-7.0496|-4.7496|-5.9773|-5.2073|-5.7573|-6.257|-6.7828|-6.0939|-5.1533|-2.0046||-2.8146|-2.3746|-3.1046|-1.9946|-1.5446|-2.2546|-1.7546|-1.8846|-2.6246|-3.1546|-2.4846|-2.1546|-3.6746|-3.9546|-5.9273|3.4109|3.6631|3.6331|4.1016||4.0718|4.6495|3.6594|-1.0145|-1.5145|-2.4145||-1.6645|-1.2445|-1.4145|-2.2245|-3.3345||-3.1545|-3.1945|-3.5434|-3.1303||-3.1403|-3.5003|-4.1421|-4.1579|-5.4088|0.9602|2.3702|1.7502|2.2502|2.5302|1.6902|1.9802|1.9602|2.8402|3.4707|3.2772|2.5872|2.7472||2.4572|3.0372|3.5772|3.1986|3.2413|3.0813|3.2713|2.7513|2.4213|2.3813|3.0913|3.6213|4.3413|4.8025|3.6962|4.6332|3.6299|2.0699|1.8699|0.9699|2.0899|2.4699|1.2699|0.9899|0.8499|1.3299|1.8699|2.2499|2.8399|3.1199|3.3284|2.1384|3.7784|4.2799|3.6904|4.0584|3.5438|4.7992|3.2456|2.7556|3.3456|2.4256|2.2456|1.9256|3.0856|2.7256|4.5907|3.0094|-0.3845|-0.0045|-1.4245|-1.1245|-1.5945|-1.6345|-2.0745|-2.6845|-3.4894|-3.3466|-4.2707|0.1001|0.8301|1.1401||3.3801|-0.186|-0.966|-0.546|-0.456|-0.546|-1.596|-1.736|-2.416|-1.906|-2.286|-2.306|-3.046|-3.136|-4.416|-4.2601|-4.3501|-5.3001|-4.8501|-5.3501|-5.3887|0.5955|2.1955|0.8755|2.5355|2.3355|1.6355|1.1355|2.3755|2.4955|1.3155|1.9355|2.8355|3.8122|3.4355|-0.7404|-0.9304|-1.9304|-2.8604|-2.729|-2.859||-1.999|-2.019|-2.659|-1.429|-1.679|-1.969|-1.379|-0.919|-1.689|-1.419||-1.669|-2.419|-2.939|-2.4402|-1.4902|-2.3502|-2.0102|-2.5902|-2.7569|0.1788|0.1088|0.3688|1.8088|1.1988|0.7188|1.2988||1.6188|0.9688|2.0888|2.5188|2.0226|1.8302|2.0402|2.5224
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|-0.9017|-1.7917|-1.6117|-1.6617|-1.1217|-1.0817|-2.2417|-2.8017|-3.6717||-2.7217|-3.1317|-2.6917|-3.0717|-3.4017|-3.6117|-1.9517|-5.8217|-5.1317|-5.6617|-5.1713|-1.9213|-2.7913|-3.3213|-3.9937|-3.0891|-2.5091|-1.5091|-1.3291|-2.5891|-2.5791|-2.0091|-3.0491|-2.8991|-3.4391|-5.3091|-4.6791|-4.6491|-5.9591|-5.1324|-5.1499|-4.8571|-6.0068|-6.2423|-5.1323|-5.8223|-5.4523|-6.3523|-6.9489|-8.0475|-6.1138|-6.4138|-7.6381||-6.774|-6.5261|-6.4161|-5.1197|-2.8397|-3.6397|-4.1797|-5.2097|-5.3397|-5.8397|-5.5639|-5.2338|-5.6739|-7.2338|-9.6065|4.359|5.069|4.5839|5.7555||-1.8513|-2.7313|-2.9613|-3.5113|-4.1313|-5.0314||-4.0046|-2.7846|-1.6446|-2.3246|-4.0546||-4.0046|-4.35|-4.5995|-4.2||-4.3229|-4.7928|-5.1104|-5.7077|-6.2265|-2.8865|-1.7065|-1.6965|-0.9165|-0.5065|-1.1465|-1.0765|-0.5465|-0.3665|-0.2865|-1.6365|-1.2265|-0.2065||-1.0865|-0.4065|-0.2965|-0.5465|-1.6165|-3.8065|-3.6665|-3.3865|-4.4165|-5.5365|-6.0065|-7.8365|-8.2076|-7.0976|4.8601|5.4907|4.6678|2.8878|2.9678|2.3578|3.1778|3.2778|3.7078|2.3578|2.4578|2.9078|3.7478|3.9378|5.2242|4.4285|5.8048|2.7355|3.8755|4.2239|3.1439|3.5739|3.6637|3.8737|3.8691|4.3396|-0.4317|-1.1317|-0.3417|-0.1617|-0.7117|-2.3417|-1.7717|-1.4017|-0.8617|-0.6017|-2.1417|-1.8417|-1.8717|-2.1617|-3.1517|-3.6217|-4.1017|-4.4788|-5.4203|0.1058|0.7558|1.1558||3.9058|3.6558|3.0958|3.3858|3.0558|3.4558|2.5658|3.0558|2.1558|2.4358|2.2658|3.0358|2.6658|2.2258|1.9558|2.4258|2.7358|0.5458|0.3458|0.0558|1.3358|1.3058|1.9358|0.7658|1.5058|2.0158|1.4458|0.9958|3.2358|2.3958|1.6158|1.8358|2.5158|4.0958|3.3615|3.4389|3.654|2.9379|1.8479|2.3779|2.4879||2.3079|1.3879|1.4079|1.7179|1.2179|1.7779|2.1779|2.9179|3.1879|2.8779||3.5179|3.3739|2.9939|2.7039|3.4539|3.6863|3.7063|3.4863|3.5963|4.3139|2.6239|3.3539|3.9238|2.9608|2.1208|2.9208||3.8932|-0.8744|-0.3744|-0.2444|-2.1344|-2.7744|-3.1332|-3.2213
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|1.2107|4.6807|4.5007|4.548|-0.0149|-0.4049|-1.8749|-1.8549|-3.1449||-3.3549|-3.9349|-3.7849|-3.6249|-4.0949|-4.9549|-3.9249|-7.2149|-6.1163|-5.8863|-5.4186|3.4959|3.0559|3.0959|3.1159|3.5359|3.0659|2.1059|2.6559|2.4159|3.1659|4.1159|4.2724|4.6979|4.561|3.251|2.711|4.251|4.451|5.4466|-0.4522|-1.2622|-4.1122|-5.3571|-4.5855|-4.6528|-4.4464|-4.6022|-5.1431|-4.8631|-4.9231|-5.4631|-5.1031||-6.4931|-6.4031|-6.4531|-6.6631|-8.0131|-8.8219|-9.6868|-9.4268|1.5114|2.3914|3.2514|3.8514|3.8014|4.0649|4.324|4.1461|4.7313|4.008|4.8481||4.0485|4.5837|4.5137|5.2974|-0.9326|-3.3826||-2.6626|-1.8426|-3.3026|-4.4426|-4.2326||-4.3626|-4.8417|-5.2014|-5.3991||-4.7891|-4.7891|-4.3791|-6.6691|-7.254|-5.2309|-6.142|-5.8583|-6.5515|1.3183|2.1183|3.0483|1.4483|2.0583|3.8783|4.3983|4.2483|3.9583||4.3683|4.8383|6.1425|-1.7924|-2.2024|-3.3324|-4.9224|-5.3024|-6.8177|-6.2452|-6.8313|-7.7776|-6.7271|-7.2841|-6.2778|0.0454|2.7354|2.5654|2.2654|4.1054|6.1966|-4.8469|-3.4869|-3.0269|-3.5269|-2.9169|-2.6469|-2.6969|-2.3369|-2.5069|-2.2969|-3.2669|-2.2969|-4.3669|-4.6469|-4.7321|0.3574|1.4574|2.3574|2.3874|3.8074|4.0474|4.3174|4.4574|5.9543|-1.7332|-1.0532|-2.1432|-3.6632|-1.4632|-2.2032|-2.3632|-2.3432|-2.1932|-3.7032|-4.1632|-4.6347|-5.0763|-6.3198|2.0817|2.4917|2.0617||4.0017|4.8217|4.618|4.588|4.698|5.9205|5.255|5.315|4.655|6.545|4.545|3.725|2.765|2.635|0.995|2.495|2.785|2.595|2.555|3.005|3.535|5.685|2.9739|3.0839|3.9139|4.2139|3.5539|1.5639|2.0939|2.5239|2.4339|4.5639|6.6088|-0.642|-1.822|-2.472|-3.182|-5.032|-5.7613|-4.3024|-5.4124||-5.7516|-5.895|-4.905|-3.965|-4.435|-4.745|-4.995|-4.375|-5.125|-7.135||-5.975|-5.565|-6.725|-6.095|-4.195|-4.325|-6.525|-6.9382|-4.9182|-5.7682|-7.236|-7.3|-6.1683|-5.9583|-6.9744|-4.5844||-5.7144|-8.2097|2.5524|2.9624|2.8024|2.9124|3.0824|2.8524
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-2.089|-2.249|-1.729|-1.579|-2.789|-2.6308|-3.0008|-3.0608|-3.1808||-2.7308|-3.5108|-3.8897|-4.1169|-3.6669|-3.0969|-1.8369|-4.0169|-3.0669|-2.8369|-3.1276|-1.7306|-2.2906|-2.3506|-2.6407|-2.2958|-2.4563|-2.7924|-2.4801|-2.3801|-2.4601|-1.9701|-1.9401|-2.1001|-2.8301|-2.9601|-3.4834|-3.4067|-2.4567|-0.9667|-1.7867|-1.3667|-2.2567|-1.8656|-2.4256|-2.4267|-2.6491|-2.7143|-2.4331|-2.7034|-2.0134|-1.7934|-1.3234||-0.5934|-1.0734|-1.6434|-1.5534|-1.8834|-2.8634|-2.5111|-2.1311|-2.2811|-2.8396|-2.2308|-2.2208|-2.5808|-2.9745|-3.0222|-2.3455|-2.0055|-2.3455|-2.6255||-2.7355|-2.8855|-2.301|-2.441|-1.961|-2.741||-2.9161|-2.8129|-3.0899|-2.5491|-2.9225||-2.8325|-2.5925|-1.7125|-1.6925||-2.8025|-3.3059|-2.4459|-2.5759|-2.7859|-2.5959|-2.3659|-3.0559|-3.7269|-3.3569|-3.6069|-3.4269|-3.2469|-4.0769|-3.2269|1.8026|2.7726|2.8179||3.2101|-0.7092|-0.6292|-2.0592|-2.7392|-2.7492|-2.4592|-3.435|-2.3505|-2.2005|-1.6305|-0.9205|-1.0805|-1.2505|-1.1005|-1.4005|-1.4705|-1.4705|-1.9905|-2.7605|-3.1465|-2.9765|-2.2765|-1.9565|-2.8465|-2.3265|-2.3765|-2.3365|-1.4965|-1.3965|-1.2865|-1.4865|-2.3165|-3.0965|-2.7765|-2.7365|-3.2165|-4.3544|-3.3541|-3.5741|-3.6429|0.7211|1.4411|2.0111|1.9411|1.8511|3.0811|2.9311|3.9511|4.5111|-0.7931|-1.4331|-2.1131|-1.8331|-3.4131|-4.5431|-4.4684|-5.1938|-5.6067|-5.42|-5.1344|-5.0008||-2.8608|-2.7008|-4.5508|3.2616|3.2416|3.8276|4.1161|3.7461|3.7661|3.6361|3.7261|4.5074|3.2974|4.0874|4.1711|4.4472|3.837|1.817|1.547|0.887|0.547|2.577|3.187|3.3814|3.8407|3.0449|3.1512|2.7012|3.1112|2.8712|2.4812|2.3112|3.5712|-0.2608|-2.3408|-1.5408|-1.0908|-2.8308|-2.7908|-3.0108|-3.1608||-3.4537|-3.653|-3.8803|-2.0803|-1.4803|-0.9603|-0.5003|-0.3503|-1.5703|-0.9803||-1.8903|-2.6803|-3.5309|0.9444|1.3844|1.0644|0.8244|1.5544|1.7544|2.8244|3.0744|3.8244|3.6804|1.8404|0.6473|1.1473||0.1973|0.0373|0.9473|1.0373|0.8373|0.0373|0.1273|0.2673
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-0.2638|-0.4338|-0.2938|-0.4238|-0.4038|-0.3838|-0.6638|-0.7938|-0.9738||-0.8138|-1.0438|-0.9938|-0.7338|-1.1138|-1.3038|-0.9438|-1.7538|-1.2948|0.1288|0.0888|0.6988|0.4888|0.5788|0.2688|0.4488|0.8488|0.8388|0.9586|0.7717|0.7817|0.9417|0.8608|0.8883|0.6983|0.4983|0.5583|0.6583|0.9283|0.9892|-0.2625|-0.2225|-0.7525|-0.4825|-0.3225|-0.5825|-0.4025|-0.4525|-0.5225|-0.5925|-0.4825|-0.5325|-0.5825||-0.5425|-0.6704|-0.7885|-0.857|-0.8877|-0.9847|-1.198|0.3073|0.6156|0.1892|0.3762|0.4549|0.5041|0.3762|0.6714|0.5756|0.4645|0.4952|0.7302||-0.2101|-0.3774|-0.4365|-0.6038|-0.6727|-0.7875||-0.699|-0.7666|-0.6092|-0.6485|-0.8251||-0.7318|-0.7514|-0.6202|-0.5808||-0.6301|-0.7482|-0.6115|-0.9056|-1.0177|-0.7776|-0.8323|-0.7367|-0.827|-0.8615|0.0626|0.1019|0.0133|0.1096|0.2397|0.3184|0.6496|0.6235||0.594|0.594|0.8893|0.8496|0.2988|0.2299|0.5448|0.8796|0.5459|0.7801|0.8207|0.8207|0.9487|-0.2404|-0.2502|-0.0239|-0.6045|-0.8407|-0.9785|-0.9943|-0.886|-0.9451|0.8215|0.5853|0.7526|0.6208|0.6797|0.4533|0.6698|0.6775|0.6381|0.4511|0.5298|0.333|0.2936|0.2346|0.2726|0.1066|0.1854|0.2326|0.0968|0.3625|0.1755|0.3921|0.2936|0.0378|0.4806|0.52|0.4905|0.7026|0.5889|0.6826|0.4117|0.4726|0.2346|0.0673|0.1026|0.274|0.1952|0.3822|0.7326|0.6144||0.8211|0.7579|0.689|0.7875|0.7579|1.0215|-0.2481|-0.317|-0.4843|-0.4449|-0.4853|-0.7008|-0.9764|-1.0158|-1.2999|-1.0637|-1.0341|-1.3884|-1.3786|-1.47|-1.7137|-1.4812|-1.5074|-1.6339|-1.5727|-1.6561|-2.1206|0.005|0.1625|0.4479|0.3101|0.8711|0.9244|0.8358|0.9035|1.108|0.9081|0.8093|0.7477|0.7338|0.596||0.8292|0.8627|0.9564|0.981|-0.1885|-0.3066|-0.135|-0.1885|-0.385|-0.285||-0.6313|-0.5625|-0.7002|-0.285|-0.3361|-0.3066|-0.0408|-0.2672|-0.3459|-0.3459|-0.3853|-0.2278|-0.095|-0.6412|-0.8479|-1.0782||-0.7007|-0.7499|-0.8286|-0.8341|-0.839|-0.711|-0.4167|-0.6815
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-4.6559|-1.7459|-2.3459|-2.6259|-2.5159|-2.5159|-4.3759|-5.4459|-7.4359||-5.9959|-6.4359|-5.6459|-5.4259|-6.4559|-7.6659|-3.6759|-8.8559|-6.7859|-7.3059|-8.1741|-2.7388|-3.5288|-3.8488|-5.1384|-3.1784|-2.5784|-1.7984|-1.8583|-2.9784|-3.1083|-2.5184|-3.3884|-3.0284|-4.0584|-5.9484|-5.3843|-5.1134|-5.1137|-4.4681|-4.6967|-4.3001|-5.2001|0.5974|1.1374|1.1974|1.5074|1.1974|1.6974|1.6274|3.4373|4.5774|3.3574||2.1974|3.2674|1.7674|1.7774|2.0974|0.6873|1.4373|1.0874|1.7074|1.8374|2.9274|3.6315|3.6232|3.3632|2.7432|3.4932|3.5747|3.5347|4.293||3.4775|4.2133|3.9859|-0.3707|-1.6307|-2.4407||-0.9707|-1.0707|-1.2007|-1.8207|-3.3107||-2.7207|-2.6807|-2.0707|-1.9207||-2.7207|-3.2607|-3.2707|-4.4807|-5.2847|-4.2507|0.8625|0.8725|0.8425|2.2925|2.3325|2.4625|2.9025|3.1525|2.8425|2.5825|2.9725|3.3425||3.7618|3.4908|4.2108|4.4717|4.3927|3.4683|2.2183|2.3283|2.5383|3.3283|3.9083|2.7683|3.8783|4.4342|-0.9327|-0.6527|-3.5527|-3.7827|-4.1103|-4.3336|-4.9468|-3.4316|-3.3295|-3.5195|-3.6542|0.3123|0.6623|1.9224|2.2723|2.0723|2.0324|2.1024|3.2523|2.8223|2.0423|1.6223|1.2424|1.1223|1.7124|1.5423|2.4523|2.4023|3.7323|4.0023|4.6497|3.2038|4.3038|3.6369|3.7969|4.7469|4.5182|4.3449|3.3349|3.2149|3.0149|2.1249|1.7249|1.9249|0.2849|2.4149|1.3049|2.3949||4.0149|3.7483|3.1653|4.0956|3.8134|4.478|-0.9158|-0.9558|-2.9358|-2.7859|-3.7658|-3.5558|-4.6158|-4.0059|-5.0158|-4.4659|-4.4558|-6.3358|-5.6158|-5.7058|-6.4759|-6.4033|-5.0293|-5.6793|-5.5793|-5.8893|-6.8893|-6.8053|2.4974|2.4374|1.4074|2.9074|3.6974|5.4972|3.9957|-0.0769|-0.7169|-2.0069|-3.0269|-2.1269|-3.2569||-3.3869|-3.3669|-3.5469|-1.5669|-2.0969|-2.5969|-2.7069|-1.4269|-2.0669|-2.6969||-2.3569|-2.4569|-2.9369|-3.0761|-2.1961|-3.2061|-2.9356|-3.5185|-3.2734|-2.8734|-3.7434|-3.6793|-2.1893|-3.0493|-3.6626|-3.643||-2.8049|-3.7754|-2.7679|-2.7379|-3.3205|-3.405|-3.235|-2.775
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-4.5753|-4.0653|-4.0853|-3.8153|-4.3253|-3.7953|-5.7653|-6.4653|-7.9453||-6.6455|-7.6455|-6.6155|-6.5755|-6.2455|-6.6355|-4.1755|-9.5655|-8.1569|-6.3171|-8.2356|-3.8527|-4.5827|-4.6227|-5.4818|-3.6018|-4.0318|-3.5118|-2.4718|-3.8918|-3.2918|-2.7618|-2.9718|-2.6818|-4.1818|-6.2418|-5.8403|-5.8687|-3.1387|-3.4987|-4.0187|-4.8387|-6.0387|-6.6384|-5.0284|-5.5326|-4.6626|-4.2226|-5.7026|-5.8124|-5.5851|-5.739|-4.3929||-3.7929|-4.3929|-3.8429|-3.4929|-4.1929|-4.6529|-5.2851|-4.9951|-5.3551|-5.8685|1.4062|3.0262|1.7862|2.6862|4.6262|2.2162|2.6162|2.8962|4.1062||4.3062|5.1657|4.8757|-0.3004|-2.0604|-3.8904||-3.5204|-4.8904|-4.5704|-4.6604|-5.9589||-5.2189|-5.2489|-5.3593|-4.767||-5.0322|-5.3958|-5.4923|-7.1147|-8.0955|-5.7395|0.9643|1.8843|3.4643|4.3143|3.6643|4.8643|5.2109|5.0677|6.4313|5.9365|5.3465|5.5265||5.1965|5.2265|8.1865|-3.8043|-4.5443|-5.4043|-6.7643|-6.334|-7.8405|-7.7673|-8.8756|-9.0293|-8.7391|-8.0491|-7.9791|-5.1965|-3.8765|-5.3565|-5.6865|-6.1465|-5.9239|-7.0087|2.2488|0.7588|3.1488|1.9288|2.7088|3.4188|5.2788|4.1388|5.2588|4.4774|5.5822|4.5022|3.8222|4.8722|3.7222|3.2822|3.3622|4.3222|4.1422|5.1722|6.0522|5.4002|5.333|4.6994|5.7894|5.8132|5.3532|7.1158|4.985|5.7689|5.9127|6.2918|5.6863|3.9363|4.4663|2.4663|1.9563|0.9863|1.5963|1.9063||3.9663|3.0963|3.5063|3.8563|5.4763|7.537|-1.4365|-0.9065|-2.7865|-2.9165|-2.8965|-2.4965|-4.6665|-5.9765|-8.2365|-7.758|-7.768|-10.8162|-7.1962|-8.2562|2.1465|4.6765|6.3665|7.6711|7.8495|9.2395|3.3943|0.2643|2.5443|2.6143|3.0143|4.4343|5.177|7.7464|4.1468|5.2259|5.7557|-3.0501|-3.5901|-3.4601|-5.2501||-5.2018|-5.1436|-6.1945|-4.6945|-4.1645|-4.4645|-6.1703|-3.0089|-3.0189|-2.4989||-2.5289|-2.7689|-2.7989|-1.2389|-2.2589|-4.2389|-4.0977|-4.5794|-4.8602|-4.3102|-5.4557|-3.1058|-2.0158|-3.2458|-4.3258|-5.2631||-4.2304|-4.8703|-4.5981|-4.1715|-5.0216|-4.4061|-4.2762|-2.2062
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-0.4709|-0.4509|-0.4609|-0.4809|-0.4909|-0.4609|-0.8209|-1.1609|-1.8609||-1.6009|-1.6609|-1.2409|-1.1509|-1.3109|-1.4909|-0.6309|-2.5509|-2.3409|-2.0938|-2.1337|-1.106|-1.226|-1.286|-1.6946|-1.1435|-1.1335|-0.9635|-0.9235|-1.1235|-0.9835|-0.9135|-1.1335|-1.1935|-1.4735|-2.0735|0.1257|0.5357|0.9457|1.2357|0.9757|1.0657|0.4757|0.7657|1.1657|0.7557|0.8457|1.1457|1.2757|1.4457|1.6457|1.7957|1.8557||1.6084|1.3184|1.0984|1.2684|1.3484|1.5084|1.6684|1.7284|1.8884|1.7984|3.3547|-0.7467|-0.8467|-0.6167|-0.5867|-0.8067|-0.9067|-1.0267|-1.0767||-1.3367|-1.4967|-1.2667|-1.4867|-1.9067|-2.0296||-1.5513|-1.9822|-1.8626|-1.4526|-1.7665||-1.6165|-1.7965|-1.5411|-1.2411||-1.3211|-1.7411|-1.7111|-2.2311|-2.5296|0.0592|0.6192|0.6892|0.8192|1.1092|1.0692|1.0192|0.6392|1.1192|1.3892|1.1192|1.3092|1.4908||1.6103|1.2786|1.7886|1.5246|1.4745|1.4987|1.3387|1.6587|1.5964|1.5064|1.6185|1.6982|1.7982|1.2682|1.5182|1.7582|1.1782|0.3882|1.0682|0.9982|1.1182|1.2479|1.1979|0.7879|0.6479|0.5079|0.7979|0.9579|1.3979|-0.1988|-0.3288|-0.6188|-0.7488|-0.7588|-0.6688|-1.2588|-1.5188|0.048|0.368|0.038|0.338|0.178|0.618|1.258|1.118|1.078|1.508|-0.1999|-0.1499|-0.0899|-0.5699|-0.6099|-0.8499|-1.0599|-1.2899|-1.5199|-1.601|-1.5898|-2.0098|-2.0614|-1.9174|-1.5774||-1.5174|-1.7874|-2.4116|-2.2243|-1.8243|-1.6243|-1.8843|-3.5085|-0.6685|-0.5585|-0.5285|-0.8585|-1.2685|-1.4185|-1.7785|-1.1285|-1.3485|-1.8485|-1.4985|-1.8285|-1.8075|-2.2144|-1.5844|-1.6444|-1.8744|0.4028|0.9628|0.2028|0.5328|0.8628|0.8128|0.9228|1.1428|1.6737|1.1794|1.2896|-0.1108|-0.7408|-1.1308|-1.0508|-1.1008||-0.7508|-0.9608|-1.0608|-0.8408|-0.6608|-0.4908|-0.3408|-0.0208|-0.3608|-0.5908||-0.7908|-1.0308|-1.3608|-1.767|-1.2662|-1.3862|-1.19|-1.15|-0.82|-0.72|-0.59|-0.64|-0.44|-0.98|-1.3|-1.4934||-1.2476|-1.6446|-1.0312|-0.9212|-0.8512|-0.5112|-0.6312|-0.2812
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|4.3815|4.0015|5.1415|5.3077|5.7623|7.0837|-1.0423|-2.1723|-3.2823||-3.3323|-2.9123|-2.8623|-2.4823|-2.8823|-4.8823|-2.4923|-7.0223|-5.8623|-7.0823|-6.5531|-3.8287|-3.8987|-4.1687|-5.4547|1.3987|2.9087|4.4287|3.9485|3.4769|3.9269|4.5377|4.4437|4.5597|-0.2231|-1.4931|-2.2931|-3.1931|-4.5731|-2.1331|-1.3931|-0.9131|-4.1731|-4.6187|0.4476|0.9576|1.4876|0.2976|0.6476|0.5176|2.4976|2.1076|2.8376||3.0076|4.2734|-1.0729|-1.4429|-0.5729|-0.8129|-1.8829|-2.3529|-2.5529|-3.1729|-3.809|-3.3692|-3.7774|-4.2174|-3.8948|-2.7548|-2.0648|-1.4748|-0.2648||-0.3448|-0.5348|-0.5348|-1.0648|-1.1548|-1.5848||-0.8248|-1.8248|-1.9948|-2.8548|-3.192||-2.992|-2.9569|-2.9766|-2.8007||-2.7707|-2.7407|-3.1307|-3.7507|-4.3091|-2.9313|-3.4981|-3.0759|-3.5274|-2.9725|-3.3025|-2.2425|-3.9025|-3.5654|-3.8982|-3.1082|-3.2982|-2.7783||-3.2183|-3.4983|-2.6357|-3.2957|-3.3392|-3.3992|-2.9792|-3.5492|-4.3992|-3.918|-4.5721|-4.3383|-3.8345|-2.3745|-0.1545|-1.8645|-1.7445|-2.4645|-3.1445|-3.7145|-3.5602|-3.8752|-3.7152|-4.2166|-4.7557|-3.8924|-3.3382|-3.9282|-3.6882|-3.9182|-3.8982|-4.7197|0.6651|1.8351|1.3451|0.6751|0.3951|2.5951|2.3551|1.5751|2.6251|2.1851|1.7251|3.1451|3.7151|3.0467|3.8431|3.125|2.5454|3.1554|3.4454|-0.4666|-0.7066|-0.9366|-1.7866|-2.2966|-3.1866|-3.8779|-4.5048|-4.0705|-3.8605|-4.2227||2.2135|1.7635|1.8035|3.1635|3.1235|-0.3294|-1.6894|-1.0994|-1.4594|-0.7394|-1.5494|-1.4094|-3.0794|-3.0994|-3.4294|-3.9394|-3.9494|-5.4694|-3.9494|-4.1194|-5.0349|-4.3945|-2.6145|-4.1745|-4.4206|-3.91|-4.38|-4.7933|-3.7033|-3.9176|-4.3446|-5.4273|-3.6758|-2.1058|-1.7558|-0.8958|-0.6658|-0.5858|-1.3758|-1.0458|-0.6558||-1.5258|-3.4658|-3.7658|-3.5758|-3.8558|-2.7058|-2.2958|-1.7958|-2.6158|-2.8158||-4.4858|-4.9158|-5.3792|-5.5491|-4.6817|-4.5417|-4.6021|-5.3321|1.6151|0.8551|0.0651|2.4051|3.0951|2.6751|3.1351|3.9951||1.8951|1.5651|1.5951|4.6851|5.2493|5.3612|3.1712|4.7412
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-0.957|-1.087|-1.227|-1.517|-1.977|-2.247|-3.057|-3.497|-3.897||-3.857|-4.757|-4.287|-3.737|-4.377|-3.987|-2.697|-5.347|-4.287|-3.857|-5.1547|3.4378|2.2778|1.6678|1.4778|2.2878|2.4378|2.6178|2.7278|1.0778|1.5378|1.2678|0.3778|1.1578|1.1878|1.8178|2.0878|2.6778|3.4178|4.2078|-3.1948|-2.8348|-3.2742|-3.0722|-1.8122|-1.7722|-1.1322|-1.9522|-1.6822|-2.1922|-2.0222|-1.4122|-0.8822||-1.6422|-1.3822|-1.9322|-1.9152|-2.1335|-2.3118|-1.6718|-2.2918|-2.4666|-2.0965|-1.1366|-0.5865|-0.6765|-0.4666|-0.9966|-0.5165|-0.4165|-0.5666|-0.3066||-1.7466|-2.4666|-2.437|-2.787|-2.7169|0.899||0.559|0.509|0.829|0.969|0.359||0.379|0.299|1.029|1.309||0.779|0.759|0.859|0.629|0.569|1.629|1.589|1.039|0.929|1.969|2.089|2.159|2.749|2.6089|3.1532|3.1985|3.2956|2.1413||2.1113|2.0413|2.7213|3.3125|-0.6039|-2.0239|-1.762|-1.402|-1.242|-0.662|-0.422|-0.862|-0.402|-1.092|-0.922|-1.242|-1.042|-1.152|-2.022|-2.0266|-1.3366|-1.3566|-1.0566|-1.1866|-1.3666|-1.3166|-1.0666|-0.3066|-0.2966|-0.5566|-0.6166|-1.1666|-1.0066|-0.9966|-2.0866|-2.0766|-2.1166|-2.1766|-1.5466|-1.8566|-2.0266|-1.7166|-0.7466|-1.3766|-1.7466|-2.3866|-2.0666|-2.5166|-2.4766|-2.3366|-2.6366|-2.7766|-2.3866|-1.5866|-2.2566|-2.9166|-3.3766|-3.7552|-4.3277|-4.0502|0.4901|0.9601||0.5601|0.9301|0.5601|1.4101|1.4701|2.7501|3.211|3.321|2.4227|2.5827|3.1227|3.5463|-1.1244|-0.7244|-1.6844|-1.1844|-2.0244|-3.1944|-2.4244|-2.7844|-2.1344|-0.6144|-0.3544|-1.0544|-1.5944|-2.3944|-2.9803|-2.9539|-2.7927|-3.4541|-2.9312|-2.8876|-2.7676|-1.6576|-2.7576|-1.7476|-1.3976|-3.0376|-2.5696|-2.3996|-2.5696||-1.9596|-2.8396|-3.2834|-2.9532|-2.9148|-3.2747|-3.4593|-3.2793|-3.527|-3.5454||-2.9154|-2.7454|-3.7554|-3.3841|-2.7841|-2.4141|-3.1541|-3.9198|-4.4106|0.4866|0.7466|2.9166|5.4228|-0.3916|-1.2616|-2.5616||-2.2194|-2.3394|-2.6938|0.7982|0.5282|0.9082|1.0682|1.2482
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|-18.7972|-18.7072|-1.4772|-4.9472|-6.6172|-6.4672|-11.7472|-14.1672|-18.7472||-14.9672|-16.6172|-13.2672|-13.4772|-15.7972|-18.7472|-12.8672|-31.9472|-24.7172|-27.1172|-27.1069|-8.2987|-8.7987|-9.2387|-12.7087|-9.4087|-9.5387|-7.7987|-11.8987|-16.1787|-19.3009|-19.2409|-22.2661|-17.1867|-18.288|-23.4609|-20.3026|-23.1772|-21.0672|0.0322|2.6022|5.5022|0.8122|6.9122|9.6222|4.7522|7.6122|6.7322|3.5022|5.4022|9.7022|22.6222|7.6891||5.5291|3.1391|2.5391|4.4791|8.6391|10.5791|12.9658|12.0358|11.4058|8.6758|9.0358|10.2258|7.5258|10.9658|8.107|7.427|8.777|9.397|11.0394||-1.1246|-2.2646|-3.3746|-4.5546|-8.3846|-7.6646||-5.4346|-8.2746|-8.9946|-9.6747|-12.404||-11.6056|-10.6489|-8.837|-7.527||-7.177|-8.897|-9.207|-12.777|-13.7934|-12.1128|2.9773|3.7572|4.3273|9.1273|10.679|10.799|10.049|9.628|11.4744|8.1543|9.1644|8.8257||8.3157|9.0757|10.7457|8.2948|7.0748|3.5548|5.3348|7.2348|6.3948|9.3348|10.9448|12.957|12.2118|13.7347|13.0983|16.0586|15.8518|13.2596|11.1996|11.3696|21.9331|-3.5528|-3.5328|-7.5228|-7.8928|-8.2428|-9.1437|-7.9954|-6.8854|-7.9454|-7.3654|-7.6255|-6.5054|-8.5754|-8.7655|-9.1554|-9.8354|-11.3354|-9.1402|-10.9102|-9.5255|-8.8455|-5.5455|-7.5855|-6.7455|-8.4255|-5.7655|-5.7655|-10.5755|-11.1762|-13.0662|-13.1397|-12.0997|-12.0397|9.1762|9.1562|6.8562|9.3562|6.5862|7.1962|7.3462|6.5162||9.7062|7.7456|7.7568|9.0039|7.8839|9.1637|7.9041|9.4916|9.4656|11.5829|-2.5524|-3.7924|-4.6124|-4.9524|-6.0524|-7.1924|-7.4924|-12.2624|-9.9024|-12.9824|-10.6435|0.8116|1.0016|9.0916|7.5701|10.3882|7.336|6.776|6.036|6.666|4.006|5.016|6.936|9.2039|7.9046|7.0448|-0.4165|-3.7265|-5.6865|-5.6465|-5.2465||-6.0265|-5.8831|-6.2731|-4.4531|-5.3631|-6.2131|-7.0631|-5.0831|-5.9231|-7.4131||-6.6531|-7.0731|-8.1567|-6.0459|-3.7859|-6.4559|-6.2333|-6.4667|-5.8167|-5.7267|-6.6967|-6.5267|-5.8767|-6.9567|-8.0667|-8.1097||-6.7095|-7.7895|-11.53|6.4993|5.9593|6.89|5.93|6.7864
00276|39135|/equities/gartner|SnP500/R1000GROWTH|-7.8264|-6.3464|-6.8364|-11.6164|-11.3364|-9.5764|-20.9364|-27.1164|-34.9564||-25.7764|-25.1364|-23.8164|-19.4664|-27.5464|-35.3964|-21.2964|-49.9264|-44.8564|-52.2757|-45.3552|-30.7641|-41.4141|-37.0926|-46.0951|-39.4551|-38.9065|-43.9165|-38.7482|-38.1582|-52.56|-32.6752|-39.7636|-27.4891|-31.7791|-37.2601|-40.3434|-35.3847|-37.3935|-30.301|-35.1095|-29.4435|-37.9208|-35.3348|-28.1448|-37.347|-31.1584|-26.2584|-31.7685|-41.4285|-37.663|-27.7233|-30.5833||-35.6192|-33.2444|-37.5621|-38.9273|6.1195|6.5395|11.6995|18.3595|24.4095|27.8918|22.9218|28.4718|26.1864|31.396|34.3284|28.1346|24.3546|24.4246|26.6595||24.4772|26.8764|-1.1602|-10.6402|-17.3102|-21.4402||-15.0002|-18.9602|-18.7202|-24.4702|-27.9773||-26.8073|-25.8273|-28.1754|-26.3506||-25.6106|-28.3506|-24.3206|-35.3601|-39.9362|-31.9569|-31.1895|-27.6381|-21.9681|-17.5581|-23.4481|-24.2977|-21.3677|-22.1377|-16.2076|-23.0777|-27.3263|-28.2026||-27.813|-24.043|-28.073|-27.2629|-27.803|-29.043|-31.3289|-35.3457|0.0348|14.2748|28.9748|27.8348|26.1349|32.0793|33.1547|33.7965|-14.5635|-22.9835|-24.6216|-30.9063|5.3408|5.6407|2.0607|0.7507|5.3408|8.2407|11.1508|18.7407|18.4808|19.6608|21.7766|20.7566|22.9365|23.2763|22.6076|25.6835|23.4925|19.6525|23.5525|18.1325|17.1225|11.0725|16.6025|18.7825|26.3125|24.2155|24.0755|29.5155|26.8855|26.7155|24.2259|25.0859|27.8159|33.6505|35.598|-5.6979|-5.8979|-12.6379|-21.7879|-22.0079|-18.7479|-23.6379||-13.5079|-19.5879|-23.9079|-19.6979|-23.1579|-24.6079|-28.0779|-24.2979|-21.6079|-20.4679|-22.7679|-21.3579|-26.7979|-25.6479|-29.8679|-24.7979|-26.4679|-38.2079|-32.3979|-47.9979|9.0312|23.0111|30.9311|39.1736|23.8171|23.8971|14.9671|10.3971|20.4771|29.5257|18.4908|19.2108|19.7408|27.7637|21.2236|25.234|18.8603|19.7503|19.3303|20.3803|24.8319||20.5719|18.9419|14.1419|21.8819|17.5919|19.3219|22.7319|23.9119|26.8316|25.7662||27.5896|-1.1051|-11.5851|-11.1251|-8.0351|-9.9451|-7.4951|-9.3551|-11.5951|-7.8451|-15.6751|-19.7851|-24.1251|-32.3409|0.2513|7.2113||11.5513|18.2013|24.4413|22.3236|29.2736|-5.1272|-7.6072|-13.2372
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|18.7052|19.3152|19.2752|19.1352|19.1652|18.9052|12.9252|21.9952|20.3752||23.2752|23.8252|24.6497|29.1418|32.5434|31.0338|37.4737|-13.9475|-20.6675|-27.6247|8.6986|15.1186|14.0962|14.5546|12.7688|13.1788|14.3428|13.5885|11.9285|9.4585|11.7485|14.0185|13.5685|11.2285|8.0785|7.2085|6.0585|10.1685|17.9885|22.3386|18.8004|21.9354|-7.1938|-3.9539|-5.3938|-6.3739|-8.7538|-8.0838|-11.7238|-14.9339|-11.7939|-13.8139|-15.3938||-17.2932|-16.3774|-15.7537|-12.3387|-13.5721|-15.1764|-14.8393|-13.2641|-14.4141|-15.2541|-14.8641|-14.9141|-20.3941|-11.4727|-4.2027|-7.6127|-5.4827|-5.2027|-2.4127||-7.3726|-5.2127|-7.9527|-8.9227|-10.3726|-14.6627||-13.3252|-15.3379|-17.4122|-12.6894|-15.2839||-12.8039|-12.9139|-10.1539|-9.5139||-10.3939|-11.1039|-12.6539|-16.0139|-14.2735|-11.3235|-10.4735|-13.4335|-13.5035|-16.1687|-13.432|-15.6406|-16.2801|-16.4351|-14.1848|-14.4248|-19.0096|-14.0705||-15.7705|-16.0605|-17.435|-16.975|-18.855|-18.735|-22.3572|-19.5286|-22.4284|-27.9319|13.3946|11.9059|13.7659|14.6855|12.7669|16.116|-10.9059|-13.9559|-14.6465|-18.9312|5.1932|5.5732|7.7432|6.3432|5.0932|8.2232|9.8132|11.9032|12.3032|14.3159|10.9559|6.2959|7.9459|5.5259|2.1359|4.7759|2.9859|3.3759|6.7459|5.6959|10.0059|11.4159|8.2859|6.2159|6.5759|7.7759|10.7559|14.1759|14.1612|12.0212|9.6712|11.1412|14.8412|16.6682|12.5382|11.4582|14.2682|15.4692|6.6892|11.1992|8.2592|8.8292||13.2692|11.7392|14.2945|7.8545|8.6545|9.1045|11.1045|11.7245|13.4545|13.3272|14.4848|13.8449|11.6249|10.0949|9.0949|10.8848|8.6948|5.0649|3.2749|3.7948|10.2849|11.3449|16.6048|10.9049|7.3848|8.2948|8.8749|2.5649|12.3548|9.1048|6.1149|11.1648|9.8848|14.3293|-6.0247|-7.5547|-7.2947|-9.5347|-12.033|-12.5683|-12.6004||-12.3095|-11.3795|-13.4055|0.6875|3.0474|5.0774|5.8274|9.0774|8.9496|10.3296||8.6996|4.5296|2.4796|3.2196|5.0396|3.3496|5.3796|9.8396|8.9696|10.1496|8.0196|8.9596|10.4696|6.7796|4.1796|8.0396||10.3196|7.2196|8.7096|7.7596|10.9296|12.0653|-0.9648|-2.1248
00278|8193|/equities/general-electric|SnP500/R1000VALUE|17.9568|18.6329|17.5929|20.0406|20.2012|23.2858|21.8296|-4.1251|-14.9551||-11.5151|-10.8551|-7.6351|-7.3051|-11.6351|-11.7951|-6.0351|-23.9351|-25.6051|-30.9924|-21.5265|2.5645|6.5845|2.9445|2.6745|8.6745|10.1645|14.9245|17.0432|-4.0805|-4.2805|-2.6405|-7.4205|-6.1805|-11.1005|-15.7905|-13.2105|-16.4905|-16.0905|-16.0524|-15.8198|4.2206|0.4906|3.6806|8.7006|3.1506|3.3306|0.9906|0.4306|1.5506|10.4606|12.2206|11.8006||12.1934|12.2834|13.5634|14.3799|11.4719|11.5319|13.6687|13.6384|11.2384|13.1684|12.6284|15.0631|8.5931|3.9231|3.9531|6.2431|10.2931|10.994|11.4406||11.7334|9.5357|10.7065|12.4853|-4.3335|-4.2135||-3.0135|-3.5935|-3.4535|-3.9435|-7.3135||-9.1135|-7.8035|-5.8235|-3.7535||-4.4135|-6.8835|-7.5335|-11.1035|-15.9535|-11.0861|-13.2109|-12.9909|-14.9224|-14.6158|-12.9834|-15.1476|2.7603|0.0903|9.8303|7.9003|7.6203|9.3403||7.7803|11.7803|7.3903|8.3303|5.8803|5.1603|4.7403|4.7003|4.1103|5.5803|10.7403|9.8203|11.7403|14.802|-5.8305|-3.9206|-9.4206|-12.9206|-12.9806|-12.9006|-11.9182|-12.5082|-15.8086|-13.7184|-14.3828|-12.4328|-17.4628|10.1403|8.719|8.729|9.1201|7.5101|9.5701|10.8076|9.8252|11.7618|9.9518|8.4418|9.5618|6.3718|8.9218|8.7818|11.0618|7.8618|7.0718|11.8118|13.718|12.9921|14.9035|13.9111|14.6424|13.6107|16.9462|18.2605|-6.031|-9.381|-8.751|-10.381|-14.501|-12.3883|2.1627|0.0127||10.4227|9.3827|10.1274|10.5771|11.0972|11.8125|10.2725|11.7925|12.0617|14.035|12.525|13.045|11.055|11.065|9.975|10.235|8.715|5.235|5.375|1.465|3.385|12.855|13.305|10.585|12.975|12.915|7.775|5.405|15.105|-4.0613|-7.6913|-8.0313|-10.1613|-3.9713|-7.2613|-7.8113|-4.9013|-1.1213|-3.6913|-3.2913|-6.3213||-3.8213|-5.3713|-7.8513|-7.8513|-6.3213|-6.1813|-7.0913|-6.2813|-2.5813|-1.8213||-1.8513|-3.5913|-10.9413|-13.8242|4.5049|3.8149|6.2949|5.3749|4.0749|6.0049|4.8349|4.9149|8.5949|7.6549|7.0549|12.0149||10.7849|8.7149|4.2649|4.4549|2.7349|3.3449|4.5749|6.9249
00279|263|/equities/general-mills|SnP500/R1000VALUE|-4.4042|-3.2442|-3.8342|-4.5644|-4.461|-5.1112|-4.866|-4.5348|-4.9248||-5.1309|-6.3843|-5.0043|-3.8543|-4.8843|-5.6843|-4.7943|-6.3928|-4.4628|-3.4828|-2.1228|-3.9028|-3.3728|-3.3028|-3.9828|-3.4328|-4.0228|-5.3028|-5.5892|-5.5191|-6.0862|-5.9347|-5.2551|-4.7551|-6.1351|-6.9547|-7.2551|2.232|5.202|6.71|4.8097|3.5497|3.7297|4.6986|3.2486|2.6086|1.9187|4.2187|4.738|5.0509|-1.6609|-2.8608|-3.2908||-2.8666|-2.1666|-3.2666|-2.3566|-3.6266|-3.5395|-3.1656|-2.8556|-3.4956|-2.5356|-2.2656|-1.7556|-2.5056|-2.6056|-0.7656|-2.0256|-2.8456|-3.0856|-2.3456||-2.7756|-3.2456|-4.1607|-4.0263|-3.7023|-4.9503||-3.0309|-4.2521|-4.6257|-2.949|-3.289||-3.059|-3.5866|-3.3508|-3.5408||-3.5608|-3.8909|0.0138|0.4138|0.3138|2.3338|2.0038|3.0938|2.5365|1.9565|2.5965|2.3465|1.5165|2.0065|1.7965|2.6965|3.5696|2.8196||2.7896|-0.1994|-0.6594|-1.1894|-2.0694|-2.3894|-3.4094|-4.0523|-3.7687|-2.8869|-2.3669|-3.3369|-4.0728|-2.9818|-3.8816|-4.3818|-2.2462|-2.4662|-2.3162|-2.5362|-2.3362|-2.973|-3.0536|-3.057|-3.0439|-3.1021|-2.9968|-3.9954|-3.2604|-3.1099|-2.9014|-2.6714|-3.0714|-3.786|-4.0567|0.2253|0.6453|0.8953|1.7653|1.1953|1.4553|2.7753|2.0053|2.5353|2.1453|1.9153|1.9253|2.3453|2.6653|3.0553|3.1653|2.6553|2.7853|1.8653|1.1653|1.2753|2.9853|3.57|3.553|3.695|3.9228|3.9723||3.9337|3.6288|3.8288|3.4453|3.5276|3.9767|3.9864|4.3965|4.5106|4.7016|3.9116|3.6316|5.2816|4.7954|3.8954|4.7154|4.6354|4.4454|3.5254|3.8754|5.0322|4.1525|3.6225|4.9955|4.7209|4.1069|3.6169|-0.2635|-1.7835|-1.1735|-1.3935|-0.2535|-0.4335|-2.8735|-2.973|-2.803|-2.663|-3.173|-3.3531|-3.9176|-3.6384||-3.7613|-4.1514|-4.6267|-4.6667|-4.4113|-3.9513|-1.9511|-1.1411|-2.1311|-2.5211||-2.5511|-2.9211|-3.7439|-3.6339|-4.5565|-3.2895|-3.3695|-2.8095|-2.8795|-2.8095|-2.1295|-2.5195|-1.5195|-3.6195|-3.7795|-4.0461||0.2757|1.0657|2.3257|2.6057|3.4057|3.2157|3.3757|1.8057
00280|239|/equities/gen-motors|SnP500/R1000VALUE|-4.6221|-4.4321|-2.7321|-2.4321|-2.5621|-2.7921|-3.8321|-4.5121|-5.2821||-5.1021|-5.4521|-5.1321|-4.5321|-6.0421|-5.9421|-3.9321|-7.1921|-6.1421|-5.4921|-6.3267|-4.2467|-4.9667|-5.1967|-5.6714|-6.196|3.6918|5.3318|5.2806|-0.7822|-1.1422|-0.7922|-1.9122|-1.5822|-2.2422|-3.4722|-2.6822|-2.3022|-2.5022|-3.1422|-3.3822|-2.1022|-5.3622|-3.2022|-1.4522|-2.9522|-2.1222|-3.8722|-4.1586|-5.1537|-3.5944|-3.6844|-3.3544||-3.1145|-3.5944|-3.7945|-4.7844|-5.7394|-5.8654|-5.7155|-6.4626|-5.7026|-6.3726|-5.9089|-5.8689|-5.6726|-5.5218|4.6323|4.1845|5.2966|-1.301|-0.171||-3.091|-2.221|-2.361|-3.121|-4.131|-5.0911||-4.1284|-3.1484|-1.5984|-3.3584|-3.7584||-1.8584|-1.4684|-0.8484|-0.9484||-1.6184|-2.5684|-3.3184|-4.7884|-5.3671|-4.689|-4.124|-4.2923|-4.6664|-5.2532|-5.063|-5.4746|-4.7746|-5.0296|-5.1431|-6.1171|-5.5725|-5.9466||-6.0366|-8.0134|5.2827|5.0121|2.1621|1.3521|1.5921|2.7321|3.5221|4.1021|4.2837|4.5194|5.436|4.7733|5.0853|5.5026|4.6433|2.7433|1.9033|1.7033|2.9133|2.4833|3.6733|3.0133|3.6633|3.8633|5.8623|2.8376|3.0876|3.7993|3.7845|3.1764|4.1607|-0.6746|-0.8546|-0.6146|-2.5346|-2.5646|-2.8646|-3.5646|-4.4185|-4.3585|-4.7655|1.5083|0.8383|0.7583|3.0983|3.0683|3.9083|3.6483|3.9909|-0.5809|-1.2309|-1.8009|-1.9809|-3.4309|-4.3599|0.6573|0.3973|1.4073|1.7073|1.6673||3.0373|2.8046|2.7779|3.2287|2.8658|3.8381|2.8387|3.1772|3.2391|3.6399|3.8454|3.6566|-0.6481|-0.9381|-1.2681|-0.7781|-1.5281|-3.6081|-3.6481|-4.3081|-4.9381|-4.5871|-3.6371|-3.7271|-3.8071|-4.2173|-5.2159|-3.4696|-5.3512|2.7385|1.4785|2.8285|3.202|3.072|2.602|3.3022|-0.9089|-2.3089|-2.5789|-2.2889|-2.3189||-2.1289|-1.8889|-2.1589|-2.3789|-3.2589|-3.3206|0.4418|2.1418|1.7518|1.8018||1.4718|1.4318|0.8018|1.6818|2.8918|3.0141|3.9117|2.6966|2.5866|3.0258|2.6658|3.1597|-0.0214|-1.6014|-2.3714|-2.7038||0.7196|0.3396|0.5796|1.5296|1.7196|2.3696|2.684|2.6013
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-4.632|-4.0819|-3.372|-4.112|-4.992|-4.542|-5.492|-6.682|-9.812||-7.532|-9.462|-7.322|-5.4019|-6.382|-8.342|-7.6519|-16.092|-11.8855|-9.138|-7.268|-5.878|-7.498|-8.0405|-8.7105|-6.6305|-8.7205|-10.2967|-7.5913|-9.4813|-8.7838|-4.9338|-5.5538|-6.0438|-7.5238|-10.0938|1.7518|4.0018|9.4418|9.3234|8.0834|5.7734|5.0234|6.1534|7.0334|4.8434|4.2534|5.2834|4.3334|3.7834|5.4234|4.2234|3.8034||7.0534|8.5993|8.6681|-0.4417|-3.7016|-4.4016|-4.1016|-3.8017|-4.6217|-6.2216|-6.5071|-4.5971|-6.4171|-5.4471|-2.6171|-5.5271|-4.4371|-5.0971|-2.6871||-4.2371|-3.3371|-5.3771|-5.7371|-6.2471|-6.8471||-6.419|-6.6075|-5.8475|-6.3575|-7.3508||-6.6508|-7.5908|-6.4508|-6.8608||-6.1208|-7.2308|-7.6808|-9.4487|-10.248|-7.7992|-9.2341|1.1366|1.6966|2.9066|5.3166|5.8366|3.3366|4.5366|5.8066|7.2866|7.4466|6.6621||6.8021|7.8321|9.4021|-0.9216|-3.0316|-4.9616|-4.4616|-1.5316|-3.1016|-1.8716|-2.0416|-3.0216|-3.3616|-3.3116|-2.6816|-2.4416|-9.1216|-9.6716|-12.1116|-12.6558|-11.1933|-10.1832|-9.1132|-13.2233|-15.6117|-13.4013|-19.8759|6.7044|6.9138|7.8458|7.9943|-0.1917|-1.1617|-3.3617|-7.1617|-6.985|-7.075|-7.9684|-6.3444|-6.4743|-4.2743|-3.3944|-3.3644|-1.8043|-1.5444|-4.5243|-3.3843|-5.3043|-6.0243|-3.9044|-4.9544|-5.7143|-5.6943|-5.6943|-6.8343|-7.9943|-8.6917|-7.8416|-10.8774|-8.7481|-4.8881|-2.8981||-2.8282|-3.8081|-3.5782|-3.3781|-3.0881|-3.8781|-4.7281|-2.4281|-6.5581|-7.4082|-7.2281|-7.5281|-8.8981|-9.2381|-11.0679|-10.9702|1.3001|0.0401|2.8501|1.1601|5.3301|6.2901|9.9201|11.8606|8.6686|7.8486|3.8486|1.6186|3.0886|4.2486|4.1386|6.1386|9.9386|8.3662|10.1525|-1.1001|-2.8801|-6.9101|-8.8479|-7.597|-8.027||-9.2467|-7.2663|-10.7515|-6.7811|-7.7011|-7.4564|-6.4264|-3.4765|-4.0965|-4.1065||-6.1865|-5.6265|-8.8265|-6.9883|-5.1083|-5.8583|-5.4283|-2.7083|-3.2883|-4.9083|-3.1283|-3.7883|-3.7583|-7.2183|-9.0617|-9.8741||-8.0467|-9.3514|-8.1305|-6.6622|-7.8369|-8.0332|0.1718|1.0818
00282|39277|/equities/global-payments|SnP500/R1000VALUE|-7.5887|-7.8587|-7.5387|-9.8587|-11.6887|-12.1087|-12.4087|-12.7787|-16.6987||-20.0872|-10.2689|-8.9689|-9.3289|-9.4289|-11.1489|-4.1289|-14.9189|-11.8589|-12.4816|-8.78|-2.16|-3.32|-3.84|-4.24|-2.29|-1.84|-2.85|-2.75|-4.71|-4.38|-3.64|-5.9|-6.08|-7.52|-9.58|-8.86|-10.3598|-9.6226|-6.9645|-7.5945|-7.7639|-8.5165|-6.4439|-4.2139|-6.2439|-7.9739|-6.9149|-6.5049|-8.6482|-6.9688|-6.7607|-6.2607||-7.6907|-9.4469|-5.1668|-6.9168|-4.3768|-4.3968|-2.8468|-2.1968|-3.9468|-3.3268|-1.1468|-1.0868|-3.6768|-3.6168|-3.1968|-4.9468|-6.1368|-5.4768|-5.4268||-5.5768|-4.8968|-4.9768|-5.8968|-7.1768|-9.7345||-6.1243|-5.6597|-4.9097|-5.3597|-6.0397||-5.8797|-7.1097|-5.8474|-4.4374||-5.2173|-6.3874|-6.4568|-7.9386|-8.8073|1.8371|1.0971|1.3471|2.9071|4.2071|2.8971|3.9271|4.9671|2.9871|3.9871|5.3871|5.2671|6.0971||7.6979|6.1407|7.2607|7.3613|7.6587|6.7295|6.6195|7.9595|7.8995|8.1095|8.1556|9.4984|10.6335|6.7294|7.7694|11.6504|9.4681|-1.4335|-2.1435|-2.8735|-3.2535|-7.5335|-4.8235|-7.4535|-7.0535|-6.7035|-7.9052|-7.2352|-4.9052|-5.5952|-5.4752|-4.3652|-4.5852|-6.6052|-8.3352|-6.7952|-8.3952|-9.6452|-9.4628|-9.9228|-11.3518|-8.5918|-6.5918|-7.9918|-11.3418|-13.7215|-11.3153|5.1178|4.8278|7.1078|5.8792|7.0136|6.7519|6.1419|5.0519|5.0319|5.0619|5.7019|3.6519|4.6619|5.7419|5.2919||6.7119|6.5909|4.1109|5.6909|6.1109|7.4596|6.3101|7.532|6.832|8.082|8.4301|9.5714|9.3729|9.8904|6.5604|8.1904|11.3344|-2.2595|-8.6995|-9.0595|-7.8528|1.2011|4.7211|4.9011|4.6511|4.2711|1.8211|1.4611|2.9911|3.4311|3.7211|4.2411|6.6011|8.2293|6.8653|-2.0118|-2.6218|-4.6418|-3.6718|-3.9418|-3.2418||-2.8718|-2.3718|-3.7818|-2.7618|-4.6418|-4.3018|-3.8118|-2.4218|-4.4318|-5.0918||-7.2518|-5.6398|-5.457|-7.1039|-7.5088|-6.2892|-5.8919|-6.8954|-6.8454|-6.0954|-7.5415|-8.0483|-5.2783|-6.5583|-6.6383|-7.7106||-7.9506|-8.7829|-7.4097|-6.688|-8.1604|-7.5975|-7.8583|-8.8693
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|-11.8628|-6.2428|-5.6128|-5.9828|-6.6228|-5.6628|-6.7928|-7.9028|-12.4128||-8.3328|-8.3628|-6.7928|-8.3528|-10.0828|-10.9828|-6.9528|-16.2928|-15.2528|-14.9515|3.8775|9.4575|8.7957|9.3891|7.4391|9.0891|8.5482|8.838|8.728|5.768|7.538|6.338|5.908|6.558|4.348|0.888|1.288|3.508|1.518|4.428|3.368|5.158|3.088|7.528|9.3217|7.8738|5.6238|7.1738|6.4138|6.2838|7.9638|7.9608|8.0891||6.0791|7.7791|5.7091|5.6891|6.4891|7.7091|4.2091|7.3091|6.6491|6.6691|6.3291|6.7287|6.4934|6.971|7.7165|6.8745|5.9045|8.0645|7.0845||7.9227|8.2396|8.0642|7.6965|8.3079|7.7879||9.4879|6.8579|6.5679|7.4377|8.4076||-0.5055|-2.0755|-2.5255|-1.1755||-1.3355|-2.4455|-2.6355|-6.1155|-7.5955|-6.2455|-5.2455|-6.6055|-7.5155|-6.9555|-8.3755|-9.5442|0.3061|2.1561|1.5961|5.0361|5.5861|6.7861||7.3327|7.721|7.671|6.8341|5.3441|5.1141|5.6741|6.1041|5.5541|5.3641|6.4241|6.7041|5.3841|5.5541|4.9541|7.3541|-6.4618|-8.1831|-8.829|0.4821|1.8821|1.8121|0.3621|0.0321|4.2721|6.0651|6.2751|5.4451|4.9251|4.2551|6.0751|6.9168|5.3509|4.3509|3.0009|3.7709|0.7309|0.0609|3.0909|1.4209|1.7709|0.2809|2.4809|0.9709|6.1709|5.9102|6.4275|6.7133|5.4175|6.4075|6.0016|5.9824|6.4127|4.0127|2.4927|1.5527|2.4227|3.5727|2.7527|4.7927|5.7627|6.2145||6.0845|6.8005|7.0517|5.4017|6.0689|6.0793|6.4542|5.7908|5.9503|7.1743|6.932|6.9191|6.8901|6.4908|4.8108|5.3308|4.6208|2.1208|2.2908|1.9408|4.2208|6.2608|6.0508|8.0592|6.6502|6.9102|5.3002|4.5002|5.7802|5.2002|4.8155|4.7554|5.4855|6.2916|6.0618|6.1059|6.8001|5.9967|4.7767|3.7867|4.3467||5.3067|6.0646|5.8146|5.8501|5.8101|6.7801|7.0801|7.2601|7.9921|8.9127||6.7427|6.2627|4.2327|6.0527|7.4527|6.9727|7.9627|7.6727|7.5827|9.8927|8.1527|8.8227|9.1027|8.6127|8.7127|10.3027||8.0827|6.8927|11.9427|9.6727|12.3527|12.4127|10.2827|14.1227
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|1.1763|1.3263|1.4463|1.5163|1.6039|1.7921|1.6609|2.0294|1.6067||1.4267|1.3267|1.4267|1.1267|1.3467|0.7367|1.4167|0.1567|0.4967|1.3767|1.8667|-0.7366|-0.9166|-0.6166|-1.0666|-0.7466|-0.3166|-0.5166|-0.3966|-0.7166|-0.5466|-0.8166|-0.9266|-0.6966|-0.7066|-0.7966|-0.5566|-0.4766|-0.1866|-0.0666|-0.8866|-1.1366|-1.3766|-1.647|0.1295|0.1395|0.0695|0.2195|0.4695|0.6595|1.2295|1.4458|1.5734||1.276|-0.907|-0.847|-0.8464|-1.0138|-1.0848|-0.8112|-0.8412|-0.8312|-0.7912|-0.8675|-0.5075|-0.6675|-0.6075|-0.5875|-0.3375|-0.4475|-0.3975|-0.4775||-0.3575|-0.2775|-0.3675|-0.7575|-0.9175|-0.8775||-1.0175|-0.9075|-1.1175|-0.9075|-0.9875||-0.7375|-0.9775|-0.8875|-0.8375||-0.8475|-1.0475|-1.1912|-1.3377|-1.3938|-1.252|-1.385|0.2143|0.2543|0.2943|0.2843|0.4343|0.3443|0.1743|0.9943|0.9243|1.2309|1.0443||1.3159|1.1097|1.1397|0.9967|0.5767|0.3567|0.4067|0.6067|0.5567|0.6167|0.7767|0.7067|1.0567|1.3014|1.3684|1.3091|1.459|0.349|0.449|0.239|0.389|0.659|0.759|0.469|0.819|0.539|0.419|0.479|0.909|0.639|0.609|0.509|0.659|0.809|0.879|0.769|0.569|0.509|0.759|0.379|0.789|0.969|1.079|0.999|-0.1141|-0.4441|-0.2441|-0.4041|-0.2141|-0.0941|-0.3541|-0.4541|-0.5541|-0.6241|-0.7541|-0.8041|-0.9712|-1.013|-0.9158|-1.1151|-1.1434|-1.01||-0.61|-0.75|-0.69|-0.74|-0.67|-0.54|-0.94|-0.75|-0.78|-0.49|-0.87|-0.98|-1.1|-1.15|-1.65|-1.7543|-1.6794|-2.156|-1.8994|-2.0677|-1.7796|-2.2529|0.3452|0.2352|0.4852|0.7452|0.4652|0.6352|0.8152|0.5852|0.7452|0.9552|1.203|1.1478|-0.095|-0.185|-0.185|-0.425|-0.935|-0.8289|-0.8768||-0.7611|-0.6911|-0.7511|-0.4811|-0.7211|-0.7912|-0.8725|-0.8313|-0.7913|-0.9306||-1.1123|-0.9503|-1.0009|-0.8829|-0.6929|-1.0329|-0.9165|-0.9184|-0.8297|-0.8597|-0.7897|-0.5497|-0.7197|-1.0097|-1.1397|0.2217||0.3817|0.2617|0.6017|0.4517|0.6517|0.9917|1.1917|1.1814
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|4.8709|3.1509|3.5609|3.3809|2.4709|1.5909|2.1509|2.7909|2.4109||5.8209|6.5755|6.0083|7.092|6.6014|4.5914|4.1614|2.2714|2.1814|3.0414|4.4214|4.3874|4.6835|-0.2949|-1.1049|-1.2549|-1.1349|-2.6449|-2.0949|-2.7149|-2.8049|-2.3449|-3.1549|-3.0749|-4.9749|-5.3476|-7.2057|1.9547|4.5747|-0.0519|-2.4619|-3.3419|-3.1519|-1.9519|-1.0519|-2.2119|-1.7919|-1.4519|-2.0319|-3.2919|-3.1419|-3.1219|-3.7819||-3.0227|-3.2927|-4.1327|-3.4694|-3.3094|-2.6794|-1.6994|-1.5294|-1.4694|-0.1394|-0.5894|-0.4694|-1.3594|-1.6294|-1.4994|-2.9894|-3.5794|-2.9023|-1.2123||-0.9723|-0.7023|-0.6623|-1.3123|-1.5723|-2.5323||-1.8323|-2.4923|-3.0623|-2.3223|-3.0623||-3.3123|-4.0123|-3.6945|-3.5677||-3.1977|-3.0577|-2.7677|-3.5977|-4.5113|-4.048|-3.9332|-4.0874|-4.3177|-4.0903|-4.0803|-4.8607|-3.9095|-3.8795|-2.6995|-3.0795|-2.1195|-1.9495||-1.8995|-1.6395|-1.6995|-2.9295|-4.3595|-4.6795|-6.8345|-3.4035|-3.6735|-4.6135|-5.2271|-4.6271|-3.3371|-5.4071|3.6291|2.8651|-1.5239|-2.2039|-2.9439|-2.7839|-1.8139|-2.4139|-2.9744|-2.7444|-3.1514|-3.0792|-2.8892|-2.7012|-2.2512|-2.1012|-2.4712|-2.9412|-3.1952|-3.0349|-3.1449|0.7223|0.8523|0.7123|1.4623|1.4623|1.8323|2.0523|2.5323|2.6223|2.4123|2.0923|2.5123|3.2023|3.8648|3.0848|2.1748|2.9048|3.8448|2.6048|2.1748|2.3448|2.5048|2.2648|2.3248|2.9548|3.7548|2.4148||2.7148|3.0548|3.4448|4.0648|3.2048|2.7548|3.0548|3.9548|6.0048|4.7309|3.8609|-1.2252|-1.7952|-2.3252|-2.4752|-1.5352|-2.8052|-4.3652|-4.1752|-4.135|1.798|1.998|2.948|3.3355|3.765|3.6511|2.7811|2.5511|3.1511|3.9611|3.2018|2.9218|3.6742|3.2302|2.1402|0.9502|0.6802|0.4902|0.4702|1.0602|2.2202||3.4502|3.538|3.4239|3.4966|3.2534|3.7693|3.6991|-0.1772|-0.0072|-0.1772||-0.0772|-1.3772|-2.8172|-2.4672|-2.1772|-3.3272|-3.0572|-3.2872|-1.8272|-2.1772|-1.9272|-3.0072|-3.5372|-4.3892|-3.5292|-4.7207||0.5436|2.4636|2.8836|3.7236|3.5505|2.5705|3.2805|3.4405
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-3.1151|-3.2251|-2.9189|-2.7789|-2.5789|-2.2189|-2.8189|-2.7289|-1.5089||-0.8989|-1.9989|-2.1789|-2.1789|-2.3589|-3.1589|-1.3589|-4.1689|-3.4389|-4.054|-3.6695|-0.8896|-1.0396|-1.2196|-1.5196|-1.2496|-0.8896|-0.8996|-0.9896|-1.8496|-1.5996|-1.5096|-1.5896|-1.3696|-1.5196|-2.2496|-1.8796|-1.9296|-1.6996|-1.5896|-2.1396|-2.3996|-2.789|-2.8861|-1.5261|-1.7961|-1.9761|-1.6661|-1.1561|-1.6361|-0.9061|-1.1561|-1.1661||-1.7361|-1.6161|-1.9261|-1.4061|-1.9161|-2.7061|-2.5452|-1.7352|-1.6852|-2.5152|-2.6491|-2.3618|-2.7325|-3.0151|-3.0017|0.2592|0.4292|0.9392|1.9892||2.3868|2.4998|2.4984|-0.2709|-0.6709|-1.5009||-1.4409|-0.7209|-0.8109|-0.7909|-0.7409||-1.2809|-1.5109|-1.6809|-1.6709||-1.6309|-2.2109|-2.5009|-2.9755|-3.1325|-2.6136|-2.8068|-2.5529|-2.5912|-2.4413|-2.5713|-2.5853|-3.2247|0.2743|0.8543|1.9743|1.8143|2.1143||2.1343|2.2602|2.4402|2.3902|2.5841|2.7854|2.2336|2.2136|1.4536|1.8736|1.9536|1.9536|1.8936|0.9936|1.3136|2.2636|-1.1671|-1.5671|-2.0171|-1.9571|-2.0071|-2.1771|-1.8071|-1.5723|-1.9723|-2.2951|-2.2323|-2.4284|-2.5654|0.2614|0.6214|0.5514|1.9014|2.1414|2.0514|1.6814|1.3714|2.4114|2.7712|3.2308|-0.3275|-0.2675|-1.1475|-1.5475|-2.3875|-1.3275|-0.2275|-0.2475|-0.7275|-0.6675|-1.0975|-0.8975|-1.7875|-2.3275|-2.1775|-2.3536|-2.4207|-2.4296|-2.7249|-2.6521|-2.6501|-2.669||-2.0267|-1.7993|-2.1793|-1.6733|-1.4233|-1.5333|-2.1433|-2.2751|-2.4051|-1.6351|-2.1051|-2.2453|-2.6553|-2.5125|-2.5886|-2.9686|-2.7396|-3.2817|-3.0917|-3.1417|-3.4852|-2.9567|-1.5167|-1.8967|-2.3167|-1.7967|-2.0367|-3.2067|-2.8051|-3.5171|0.282|2.322|2.5503|3.1806|2.8012|-1.0963|-1.4163|-2.0163|-2.3004|-2.0861|-2.5287||-2.1047|-2.2647|-2.4547|-2.1047|-2.2747|-1.8547|-1.2647|-1.5447|-2.2447|-2.5547||-2.9652|-2.4952|-2.9852|-2.4647|-1.6747|-1.7547|-1.7247|-2.1547|-2.4147|-2.8816|-2.9991|-3.4536|-1.4936|-2.2336|-2.6852|-2.0199||-2.4299|-2.8188|-2.8931|-1.8043|-1.4743|-1.5343|-1.9543|-2.0743
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|-0.7097|-0.7197|-0.5197|-0.4597|-0.4797|-0.4897|-0.6297|-0.8297|-0.9697||-1.0064|-1.1649|-1.1088|-1.1288|-1.1488|-1.0888|-0.6888|-1.1988|-1.0868|-0.9168|-1.2782|-0.3895|-0.6095|-0.5695|-0.6111|-0.6323|-0.6023|-0.6624|-0.5324|-0.5324|-0.5624|-0.5124|-0.6624|-0.6424|-0.7024|-0.8124|-0.8171|-0.9657|-0.8989|-0.8189|-0.9893|-0.9114|-1.0214|-1.1099|-1.1735|-1.1417|-0.8717|-0.8717|-1.2017|-1.2077|-1.1877|-1.1477|-1.2377||-1.5977|-1.2886|-0.7416|-0.8816|-0.9502|-1.1805|0.1722|0.2322|0.2022|0.0922|0.3122|0.6722|0.2622|0.5122|0.5722|0.5422|0.7922|0.6022|0.5222||0.4822|0.5022|0.7322|0.6822|0.3922|0.4822||0.5022|0.5422|0.4822|0.4322|0.2222||0.3322|0.3122|0.4222|0.5822||0.5422|0.4122|0.4222|0.2922|0.3922|0.6922|0.7322|0.9022|0.9222|0.8522|0.6022|0.5622|0.6422|0.8022|0.7722|0.8622|1.1022|0.9638||1.0038|1.1038|0.8839|1.1485|0.8388|1.1088|1.1073|1.1614|1.1847|0.8547|0.8647|0.9447|0.8647|0.9647|1.3447|-0.4557|-0.3457|-0.4357|-0.4657|-0.6057|-0.3957|-0.2957|-0.2857|-0.6057|-0.6157|-0.7494|0.2109|0.3109|0.6209|0.7344|0.6516|0.6616|0.5976|0.5576|0.6476|0.6576|0.75|0.5901|0.4901|0.3101|0.5301|0.6301|0.7501|0.8018|0.8306|0.7092|0.6792|0.5092|0.7892|0.7592|0.7341|0.7781|0.7752|0.9052|0.6536|0.4436|0.3536|0.4236|0.5736|0.6336|0.7036|0.5936||0.6036|0.6336|0.5436|0.9036|0.7634|0.7913|0.5713|0.7413|0.7913|0.8413|0.8513|1.0242|0.9369|1.017|0.737|1.057|1.293|-0.8346|-0.6746|-0.7346|0.0882|0.4382|0.6382|0.7882|0.7655|1.0183|0.865|0.555|0.555|0.465|0.595|0.615|0.7812|0.6262|0.3862|0.5062|0.4762|0.0862|0.0062|0.1862|0.1062||0.1262|0.1462|0.1962|0.2762|0.1862|0.1662|0.2962|0.5162|0.3062|0.0062||0.3262|0.3762|0.3362|0.2862|0.4062|0.4962|0.4662|0.5262|0.5962|0.6462|0.5005|0.6105|0.6068|0.3668|0.2968|0.2668||0.6068|0.4573|0.4573|0.5073|0.3573|0.5473|0.6973|-0.1092
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-2.6024|-3.2224|-2.4988|-2.2088|-2.1588|-1.9688|-2.5688|-2.9288|-3.6188||-3.1488|-3.8088|-4.0488|-3.0788|-3.1188|-4.1688|-1.9788|-4.8388|-2.8788|-2.6788|-4.1565|2.0308|1.5108|1.7008|1.5908|2.3908|2.4108|2.0308|2.0808|1.1608|1.6908|1.8008|1.6608|2.1408|1.0108|0.6508|0.9308|2.4108|3.5908|-0.9098|-1.5398|-1.8798|-2.8698|-3.2787|-2.6535|-2.3862|-2.4362|-2.2162|-2.2962|-2.3562|-1.8362|-2.0062|-2.4762||-3.0262|-2.8862|-2.6662|-2.5462|-3.0062|-1.9562|-2.0562|-2.3762|-1.9562|-2.3062|-2.7474|-2.3295|-2.4295|-2.8811|-2.1776|-2.2076|-1.8676|-2.3376|-1.7576||-1.5576|-0.9576|-1.0976|-1.7276|-2.3676|-3.1773||-2.6659|-2.6676|-2.1076|-2.1176|-2.8799||-2.1799|-2.6199|-2.7305|-2.4678||-2.4791|-2.6836|-2.6336|-3.2136|-3.5901|-2.6234|-2.4844|-2.3538|-1.9138|-1.6638|-1.7438|-1.3938|-1.9138|-2.0838|-1.6738|-1.1238|-0.9138|-1.3138||-1.2038|-1.4838|-0.4438|-1.3938|-2.1138|-2.4538|-2.2238|-1.9738|-2.0438|-2.2938|-3.0238|-3.1238|-1.8838|-2.0238|-1.7238|-1.5938|-2.7738|-3.3583|-3.3083|-3.8692|-3.9119|-3.5414|-3.3114|-4.3214|-5.5162|-3.0562|-2.6562|-1.6962|-0.9562|-0.5362|-0.6762|-1.9462|-1.7262|-2.4062|-3.4262|-3.4552|-3.5797|-3.8985|-4.4707|-4.0607|0.5319|2.0919|2.6019|3.4419|2.5562|2.4862|2.7962|2.9962|2.8862|3.8362|2.9006|3.3896|3.6145|-0.1465|-2.4165|-2.8065|-3.9405|1.4407|1.5107|2.4707|2.5607|2.3107||2.4807|2.5807|2.8307|3.3507|3.1407|4.1254|2.2654|2.8654|2.5254|2.7954|2.5054|2.8554|1.9754|2.2554|0.8554|1.4054|2.0654|1.1654|1.7554|1.7554|1.7854|2.4954|3.4954|4.3654|4.3232|3.3532|2.9132|0.3932|1.1632|1.8532|1.1432|2.4332|2.9724|3.6249|2.941|-0.1708|-0.5308|-2.2908|-2.7208|-2.8054|-2.9422||-2.3922|-2.8522|-3.1774|-1.9874|-2.1274|-1.8974|-2.3574|-1.5074|-1.8574|-2.2774||-1.5174|-1.9774|-3.0074|-3.1791|-2.9206|0.0498|0.5098|0.6998|0.7098|1.6698|1.3198|3.2698|-1.0057|-1.7357|-2.8657|-2.8558||-2.6743|-2.7243|-2.2643|-2.9343|-2.7643|-2.4943|-2.4743|-1.6443
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|9.1294|10.6532|10.3407|-0.542|-2.192|-1.712|-1.902|-2.212|-6.732||-3.152|-3.802|-3.792|-3.282|-4.902|-6.162|-4.582|-10.852|-11.122|-12.7016|6.0061|7.4261|7.0116|6.784|5.274|6.1139|6.1632|6.513|7.085|6.3343|6.7543|6.7543|5.9943|7.5443|5.9743|3.5843|2.8643|4.2743|4.4343|4.8843|3.7743|4.8043|4.0643|6.8543|6.6412|6.8536|5.6312|6.8099|5.4686|3.0886|4.0186|4.5886|4.4686||3.6286|3.9286|2.8486|3.0886|3.6086|5.1686|5.1286|5.2586|3.6186|3.9486|3.1986|5.9086|5.3434|5.2634|6.7043|-1.5621|-2.1621|-1.4921|-1.0621||-1.1221|-0.5821|-1.8221|-3.6621|-5.5721|-6.8074||-4.9871|-5.6904|-6.0604|-5.2104|-5.6704||-5.3104|-5.4404|-4.6004|-3.7304||-4.1404|-4.9904|-5.2404|-7.6504|-8.2929|-7.1472|-7.9402|-6.7281|-8.5937|-6.4837|-7.5297|-7.6833|0.9906|2.6706|2.0506|2.2906|2.6706|4.7606||5.4779|6.0777|5.3479|6.0172|6.3205|5.7153|4.3253|5.6353|5.4846|3.9646|5.1746|5.5259|5.3259|6.9347|-1.6879|-0.1579|-5.2479|-5.7179|-7.1432|-8.0489|-7.0282|-7.7452|-7.0395|-8.1695|4.1402|3.5302|3.7402|4.6102|5.6802|6.0102|6.2018|5.1718|5.1387|4.0087|2.9587|2.9387|2.2687|1.0887|4.7387|3.3087|4.2287|5.0919|5.4545|4.6245|4.3645|4.4745|4.4356|4.9457|4.2856|3.9056|4.6656|5.3424|4.9545|3.6845|3.4945|2.3845|5.1645|5.2345|2.8145|3.4045|4.3245|5.122||5.042|6.0095|4.7716|4.2873|4.4826|5.1509|-0.8131|-1.3531|-1.6031|-1.2831|-2.0131|-2.3431|-2.8631|-4.5131|-5.3831|-4.2731|-5.0731|-7.2431|-7.3631|-8.0579|2.4193|3.3993|4.6993|5.5593|5.7526|7.1479|1.9518|1.5618|1.5418|1.7018|0.7318|4.6818|5.6837|-0.989|-1.299|-2.229|-2.639|-3.879|-4.229|-4.829|-5.269||0.1808|0.5907|0.4508|1.1008|3.3108|2.8007|4.1008|5.4631|4.154|4.904||3.724|2.454|0.684|0.934|0.614|0.644|2.084|2.064|0.974|1.414|1.794|2.824|4.664|2.454|0.964|1.544||2.494|1.864|3.594|3.334|3.294|4.384|4.5228|3.0259
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|6.4973|8.1079|7.7779|7.8164|8.2363|9.5931|-6.593|-7.183|-7.743||-7.2533|-8.0233|-7.4133|-6.5533|-7.8633|-8.9033|-4.7233|-9.1933|-6.7333|-5.9433|-8.0191|-2.3749|-2.9249|-3.5749|-4.4749|-3.6849|-3.5749|-4.0249|-3.4649|-4.4949|-4.8331|-4.5931|-5.3068|-5.0996|-5.5296|-7.2858|-6.1278|-5.0378|-4.0578|-3.6378|-4.4778|-4.9478|-6.5848|0.729|2.149|3.049|5.059|5.7615|4.2615|4.7715|7.4061|4.0206|4.2291||4.0584|4.0942|3.9846|4.3546|-0.6195|-0.9795|-0.3795|-1.1295|-2.8795|-3.3895|-2.1895|-0.4695|-1.4795|-1.7395|-1.2995|-2.6095|-2.4895|-2.7795|-2.0995||-2.6895|-2.2895|-3.8695|-3.4095|-2.6295|-2.9895||-2.9195|-2.9195|-3.1395|-3.2295|-3.5995||-4.1195|-4.5911|-4.6201|-4.4065||-4.2565|-4.9722|-4.6008|-6.1357|-6.1241|-4.7688|-4.9676|-5.6862|1.1349|1.4649|2.4449|2.0649|3.0649|4.1849|5.2871|-0.0761|-0.6661|-0.2461||-1.5061|-1.3961|-1.0461|-2.8761|-3.4861|-3.5461|-3.8513|-4.6383|-4.9423|-4.4476|-5.4903|-4.9525|-5.1168|-4.9072|-5.4172|-6.8903|-3.4203|-4.3203|-4.5603|-5.0668|-4.0468|-5.0718|-5.2411|-5.9032|-6.9051|1.3037|2.0137|2.9137|3.9137|2.7837|2.5837|2.6137|2.5437|3.1037|3.3796|3.2796|3.1496|3.5296|3.3496|2.8396|3.3996|3.9296|3.6648|3.4448|3.7516|3.3743|4.0843|3.6308|3.7175|4.3275|3.7416|4.0215|3.3915|3.7937|2.3737|2.4837|2.6637|2.6937|1.5637|2.8637|3.0537|2.3237||3.2237|3.0937|2.7837|3.0137|3.5737|4.2883|3.79|4.5588|3.8688|4.3188|4.6978|4.9242|4.8836|4.7011|3.7211|4.9011|4.6511|3.7311|4.3311|3.4811|4.0911|5.6411|5.0911|6.1748|6.547|6.6483|4.3183|2.2183|1.0783|2.6483|1.7983|3.0583|3.4683|5.4031|-0.93|-0.7|-1.86|-3.29|-3.9|-3.61|-3.85||-3.9062|-3.8762|-4.6781|-3.7635|-4.1035|-4.5163|-3.1463|-0.7663|-0.2863|-1.9263||-1.8863|-0.9663|-1.0463|-4.5263|-4.2708|-4.1908|-4.1482|-4.1782|-4.2382|-4.0582|-5.3569|-5.0906|-3.9806|-3.4606|-3.5306|-2.0106||-3.1006|-3.4106|-3.4306|-1.2806|-1.6806|-3.6306|-4.6343|-4.0846
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|-12.4446|-10.4046|-14.9046|-23.4646|-27.5646|-14.0746|-19.5046|-30.8646|-39.687||10.7064|6.6963|11.2463|16.3163|9.0663|10.6863|14.2263|7.8763|5.3263|7.3463|24.8364|26.6847|25.9208|28.1783|26.0407|31.9168|28.0314|27.2014|-2.5038|-7.5538|-2.8238|-2.1638|-6.1838|-7.8838|-16.9538|-21.5538|-23.4738|-12.7938|-0.1838|-6.1938|-14.5938|-16.7138|-24.2938|-25.0638|-30.0438|10.4834|9.4534|22.6134|9.1134|5.9634|11.0434|10.1034|6.2534||5.7534|11.4634|1.9234|13.2734|7.8034|11.5934|14.0734|26.3734|28.3622|27.8622|23.4722|28.8232|25.9789|27.0589|30.3589|11.4289|23.7189|25.063|24.023||-2.941|-3.951|-7.141|-7.601|-5.211|-10.571||-2.141|-5.181|-16.471|-16.691|-20.9433||-18.5433|-20.6911|-18.5765|-20.5587||-18.6987|-19.7987|-19.6987|-25.7987|-27.733|-20.6667|-24.7543|-20.4243|-24.777|-23.6347|-21.9847|-24.9069|-23.8916|-25.4112|-25.5175|-24.6694|-24.1094|-24.5194||-27.0543|-23.5742|-26.9043|-29.5464|-23.0982|-26.5219|-26.9941|-31.5429|-26.426|-31.2638|-27.4538|-32.2803|-24.8712|-28.7012|-26.8312|-34.4191|-20.7646|-24.2646|-30.2346|-31.2663|-32.2836|-32.5336|-41.8301|-36.9718|11.8546|22.9846|21.1246|23.7146|31.9357|23.5351|26.2851|-2.6013|-8.0814|-9.3213|-16.6114|-17.5014|-25.2814|-28.7482|9.1204|7.5103|18.9004|20.5004|21.4803|18.3303|18.9103|20.1603|16.8503|20.7504|25.219|24.2028|20.5729|18.1828|24.1128|15.3628|12.3528|9.3328|7.1128|5.6328|8.6628|18.4328|14.9828|16.5128||19.577|18.8406|16.9973|18.0388|17.1234|21.3154|21.0955|19.4311|19.8631|21.2462|22.7403|23.0598|23.1064|28.3515|21.256|20.756|20.526|12.126|12.786|10.036|16.216|22.976|25.92|25.2905|27.0556|27.489|30.3044|29.4699|25.9221|-14.2736|-17.4936|-17.9235|-16.6735|-20.7436|-22.6735|-15.3336|-22.1435|-24.3036|-24.5378|-25.4858|-21.3958||-15.1458|-21.9958|-28.3348|-32.268|20.3478|17.9604|17.9304|18.8504|18.2519|17.7018||19.9719|14.8018|16.8018|20.2318|20.1418|19.7237|24.7156|22.432|21.812|22.7147|17.8047|18.5047|25.5547|24.6777|20.8222|14.3522||14.3922|11.0122|14.1022|16.8122|20.7422|18.5521|18.4022|23.6309
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-1.6713|-1.6113|-1.7239|-1.756|-2.0618|-1.0818|-1.0718|-1.0818|-1.4418||-1.1418|-1.3118|-1.1218|-1.1818|-1.7318|-1.7218|-1.2518|-1.9018|-1.6918|-1.9467|-1.2414|-0.6414|-0.6814|-0.4814|-0.5114|-0.4814|-0.3914|-0.5414|-0.2514|-0.6714|-0.3514|-0.2714|-0.2314|-0.1914|-0.2314|-0.6714|-0.5014|-0.3814|-0.0314|-0.1914|-0.5714|-0.2814|-0.4514|-0.3014|-0.2414|-0.5214|-0.6814|-0.4914|-0.8714|-0.9614|-0.9314|-1.2014|-1.1214||-1.1114|-0.7414|-1.2414|-1.2571|-1.4643|-1.5187|0.2393|0.1593|0.1793|0.4993|0.7793|0.6293|0.3293|0.7793|1.3193|-0.3439|-0.5239|-0.6239|-0.0539||-0.3939|-0.4739|-0.8539|-1.0339|-1.1739|-1.5139||-0.8539|-1.2639|-1.1539|-0.7539|-1.0139||-0.9039|-1.1939|-1.443|-1.2832||-1.1532|-1.3632|-1.4423|-1.8023|-2.0129|-1.2481|-1.4081|-1.4068|-1.6884|0.3083|0.4783|0.7383|0.4183|0.5283|0.3383|0.5483|0.6883|1.0283||1.2783|1.6403|-0.2614|-0.6214|-0.5314|-0.8114|-0.8414|-1.3714|-1.7332|-1.7467|-1.7741|0.1204|0.6804|1.0904|0.8904|0.6604|0.8404|0.3204|0.3104|0.7804|1.0504|0.8504|0.9204|0.6204|1.3304|1.7774|-0.3362|-0.5862|-0.1262|-0.4562|-0.0762|-0.4462|-0.8862|-1.0962|-1.2719|0.1299|0.1699|0.3599|0.4699|0.5699|0.6899|1.0199|1.2199|0.9499|0.8499|1.1499|1.2587|1.0587|0.4987|0.3887|0.6087|0.4287|0.8987|1.1419|0.9844|0.7244|0.7944|0.7044|0.5644|0.6644|0.7544|0.7744||0.8544|0.7044|0.6144|0.8544|1.0644|1.2762|1.241|1.2063|1.1163|1.0163|0.7963|0.8963|1.1063|1.2563|0.8363|0.9463|0.7263|0.5463|0.6963|0.0563|0.8563|1.0463|1.1363|1.3175|1.3292|1.7406|0.6006|0.6006|0.8606|0.8506|0.7406|0.7706|0.9806|1.2959|1.0985|1.1189|1.1149|-0.0945|-0.2745|-0.2845|-0.1845||-0.4345|-0.3845|-0.4445|-0.3145|-0.6745|-0.5445|-0.7245|-0.2645|-0.6745|-0.5345||-0.4345|-0.5545|-0.2645|-0.3445|-0.5145|-0.7245|-0.6845|-0.6245|-0.3845|-0.3445|-0.1745|-0.1445|-0.0145|-0.5045|-0.9545|-1.2494||0.0659|0.0059|0.4859|0.7159|0.7559|0.8559|0.9359|1.2159
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-3.1863|-3.9363|-3.5506|-4.0779|-3.9965|-4.2184|-4.6284|-4.5984|-4.8166||-4.0066|-4.9466|-4.8966|-5.3666|-5.3866|-6.1766|-2.8866|-5.6166|-4.5366|-5.1987|-4.8905|-1.0664|-1.3464|-1.7264|-2.5864|-2.1741|-1.8941|-2.3141|-2.4641|-3.1141|-3.1254|-3.0498|-3.1298|-3.1798|-2.6498|-3.6798|-3.2298|-3.5068|-3.3768|-3.2268|-3.7168|-3.6954|-3.6304|-4.9466|-3.2493|-3.3893|-3.6693|-2.8493|-2.1193|-3.5093|-2.6793|-4.0493|-3.771||-4.4691|-3.8141|-4.371|-4.6239|-4.5071|-5.364|-6.1342|-1.2763|-1.8763|-3.2663|-3.4637|-3.7038|-3.2476|-3.7562|0.3771|1.2071|1.7971|2.1671|2.8671||2.8671|3.7009|4.2297|3.0582|3.2942|3.2867||-1.1115|-0.4415|-0.8415|-0.7715|-0.7815||-1.8815|-2.5015|-3.1415|-3.0115||-3.1815|-3.5167|-3.8101|-4.4726|-4.8946|-3.1878|-3.5815|0.4139|0.6539|1.2739|0.7139|0.8839|0.0639|1.6139|1.8939|2.0739|2.0039|1.4539||1.6839|1.2239|2.0939|2.8839|1.2539|0.5539|0.2239|0.4639|0.6739|0.7639|3.0239|2.9139|3.6339|2.9439|2.9539|3.5739|2.4469|1.4669|0.6769|1.3469|1.6669|1.0569|1.4569|2.2369|1.7369|1.4769|2.3069|2.6369|2.5569|2.5969|2.4169|1.8069|3.7369|4.6521|3.8249|3.2549|3.1649|4.1249|4.0018|-0.1981|-1.3881|-2.0481|-3.2081|-3.6281|-4.0459|-2.5459|-0.8359|-0.7059|-1.0759|-1.4559|-2.3559|-1.7659|-2.8059|-3.8459|-3.0859|-2.9159|-3.3459|-3.0899|-3.8358|-3.7739|-4.0435|-3.522||-3.265|-2.7563|-3.2963|-2.876|-2.466|-2.846|-3.896|-3.8342|-4.7013|-3.4621|-3.8621|-3.7067|-4.2939|-4.6636|-4.3504|-4.5494|-4.8448|-5.6642|-5.8135|-5.8275|-4.9929|-2.8734|-0.9827|-2.0275|-2.2166|-1.3111|-0.3458|-3.6396|-3.6495|-3.8165|0.1957|1.2107|3.1412|4.3742|4.1492|2.9065|3.1995|2.6805|-0.4944|-0.584|-0.8228||-0.1362|-0.4845|-0.4347|-0.0367|-0.584|-0.9721|-1.0815|-1.4298|-2.1861|-2.3254||-2.813|-3.1712|-3.7801|-3.5055|-2.743|-2.4146|-2.4246|-3.2804|-2.8572|-2.8771|-3.6217|-3.5901|-1.6596|-2.7841|-3.2593|-2.4573||-2.9449|-3.3793|-3.791|-2.4392|-2.5586|-2.8073|-3.086|-3.3881
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-5.6931|-5.1831|-3.9931|-4.5831|-4.9831|-3.9231|-4.6631|-5.6131|-7.0731||-5.4231|-6.8631|-5.8731|-4.5431|-5.6931|-6.5931|-3.9931|-7.4531|-5.8431|-5.0579|-6.381|-3.978|-4.158|-4.738|-5.6261|-5.1973|-5.3848|-6.0803|-4.7003|-6.0703|-6.2733|-5.8833|-4.7233|-4.9233|-6.1433|-6.9133|-6.7833|-3.8033|-1.2733|-2.1333|-3.7633|-5.2633|-6.4133|-7.7148|-6.6547|-7.4117|-9.1047|-6.1371|1.8198|1.4198|2.2298|2.0098|1.8098||0.1798|1.7998|1.3798|1.6598|3.0798|3.1798|4.0298|6.0898|6.4776|5.4676|5.8976|5.9276|6.3576|5.1129|6.4377|5.4798|5.2598|5.646|-0.0443||-1.0143|-2.4843|-3.0843|-2.9643|-3.5343|-4.5643||-3.1743|-2.5643|-2.4743|-5.1443|-5.9281||-5.7746|-6.0763|-5.288|-4.738||-5.698|-5.8356|-6.0756|-7.1974|-7.6639|1.947|3.907|5.367|5.797|5.617|3.497|3.747|1.767|1.257|3.257|3.977|5.267|5.817||6.427|7.2496|6.8096|7.1701|5.8601|5.8201|6.9301|8.3637|-3.1893|-5.4093|-4.4896|-5.5656|0.3842|0.0942|1.5242|2.1042|1.0842|4.4242|2.4642|2.3242|2.7342|2.4742|3.2042|2.0942|2.9742|2.3142|3.2842|3.6842|4.4842|3.7642|3.8442|3.1942|3.1042|2.6242|2.1342|2.6042|2.0842|1.3942|2.6542|2.6342|3.3042|4.0342|4.9942|5.8194|3.4594|2.4294|3.2994|4.2294|3.7494|5.1394|6.2459|-0.4356|-1.8055|-1.2956|-3.5056|-4.6255|-5.4393|-4.0993|-4.1793|-3.1293|-3.5393|-2.5293||-2.4393|-2.1693|-2.5093|-0.8293|-2.0893|-2.1693|-3.1493|-3.1193|-3.9893|-3.1693|-3.1993|-3.2093|-4.4793|-3.5493|-5.0993|-4.0493|-4.8293|-7.2193|-9.0693|1.7826|3.2426|5.0026|4.5589|5.0589|4.2917|5.1317|3.8617|3.1117|2.8117|3.7717|3.1617|3.4917|5.8035|-0.054|-1.804|-2.494|-2.544|-3.454|-3.5761|-3.717|-3.507||-3.677|-2.867|-3.357|-4.367|-4.8377|-4.9666|-3.4266|-2.2566|-2.2666|-2.9766||-1.2466|-3.3466|-3.7266|-3.3654|-3.9312|-4.1464|-4.3238|-3.9739|-4.5832|-3.6047|-3.8131|-3.7731|-4.1131|-4.8351|0.1862|1.1962||1.7662|1.5662|2.4262|3.2962|3.5162|4.6462|4.3762|6.0508
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-8.9821|-8.9221|-11.0421|-13.0521|-13.3385|-13.8159|-11.2059|-10.3659|-11.3359||-11.2159|-13.5759|-9.8559|-7.5059|-12.1559|-13.7159|-13.6459|-18.7059|-15.2059|-16.9468|-12.3568|-16.2187|-10.5487|-9.1387|-10.3087|-9.5487|-11.6487|-14.9387|-12.8248|-13.6548|-16.5353|-15.3297|-16.8667|-16.8796|-19.9513|-18.4165|-21.62|7.3993|14.2193|17.2954|15.5171|12.5371|11.8871|14.0071|8.2171|7.8471|6.7971|14.1571|17.622|16.1336|13.9685|14.323|15.2362||10.1262|13.3213|12.9151|14.2137|-0.617|-0.157|-2.747|-9.167|-12.1128|-11.002|-11.6667|-8.7767|-11.6867|-11.7533|-7.7633|-10.7733|-12.1395|-13.2044|-12.6439||-13.3439|-12.1939|-14.876|-13.555|-14.4294|-15.4349||-13.8538|-14.7187|-13.8869|0.4506|0.2106||0.7706|0.0906|3.1806|1.6006||1.9106|0.4206|1.6806|0.3606|3.8806|9.0506|9.6206|14.5206|15.3706|8.4206|18.6106|25.0706|-7.3055|-7.5055|-4.1355|-2.5255|-4.1855|-5.8755||-7.9155|-8.7155|-6.4655|-7.1955|-7.0555|-8.0055|-11.7655|-13.4389|-16.9249|7.9673|13.4773|-2.6412|-5.6312|-8.4712|-12.4547|-10.0501|-6.7601|-7.8701|-7.6101|-9.5569|-9.8394|-9.8901|-7.0601|-8.6501|-7.7101|-7.9301|-8.7907|-8.4482|-7.4382|-9.2182|-9.5091|-10.7866|-9.1166|-10.7056|-9.6255|-10.2255|-9.9494|-11.0484|-9.3855|-10.2705|-7.8505|-9.4505|-9.4805|-7.9005|-10.7405|-12.7572|0.3432|2.1432|2.4332|2.5232|4.6332|6.2832|7.8132|7.8332|5.4632|5.6232|9.8332|13.798|10.7617|9.8181|10.4081|9.0581||4.7781|3.4181|3.3081|2.8481|8.1281|8.0481|7.2781|9.1881|9.6281|8.8881|5.2081|8.3781|12.3281|12.2661|11.476|14.306|15.2054|13.3426|12.9126|9.5426|12.6026|14.3385|12.1985|9.6505|8.2405|9.2105|8.3505|7.7806|5.6206|6.9705|6.8305|9.0205|11.9263|-2.737|-3.787|-3.767|-5.9171|-7.0271|-9.957|-8.3133|-8.9233||-10.2403|-9.3403|-11.5403|-10.1603|-10.3103|-10.9403|-8.0703|-6.6903|-11.9003|-12.5878||-12.2131|-13.3754|-11.6172|-13.0072|-14.3744|-11.6249|-13.1751|-8.2351|-6.9751|-5.9351|-4.2251|-7.8751|-6.4651|-11.1651|-13.0206|-10.4554||-13.5808|3.7198|8.2498|10.0298|10.7698|9.7198|10.8498|8.0898
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|-12.5675|-13.3961|-12.1045|-10.8045|-12.3045|-12.2645|-14.6145|-14.2645|-18.3245||-16.4625|-19.1525|-20.095|-20.3511|-19.7611|-21.1011|-10.2911|-20.7511|-17.952|-20.3428|-14.1776|8.5214|9.7914|8.2314|6.9514|7.5714|9.0214|8.9899|9.7185|10.6628|11.8211|12.4235|11.7467|-0.2778|-2.5978|-6.8078|-6.6978|-6.1178|-2.4878|-3.2978|-7.3878|-9.3878|0.5935|2.2935|7.1435|5.1135|3.6735|5.1535|6.9535|6.3135|9.1635|8.5634|-0.4052||-1.8252|-2.5252|-3.5752|-1.3752|-2.5452|-5.4352|-6.4452|-5.6352|-5.5952|-9.5452|-12.6163|3.801|3.111|3.001|4.061|2.351|2.811|3.541|6.611||9.301|8.8764|9.9768|9.9803|8.894|8.9439||9.4371|8.7751|-1.7949|-1.3249|-2.2949||-4.7049|-7.0049|-7.1349|-7.0249||-7.1549|-8.0549|-9.5249|-11.4821|-12.264|-8.6114|-10.6575|-8.5028|-7.9204|0.9643|1.5043|1.0843|0.1643|3.3643|2.5943|5.8543|5.5943|5.8143||5.3943|4.9343|4.0143|7.2843|6.6143|7.7359|7.1557|7.8057|7.9285|8.3445|7.3958|5.3858|6.5858|6.7758|7.3458|7.1658|6.9147|6.2847|5.3147|2.0447|1.8347|2.1547|4.6247|5.5847|6.0647|5.6147|6.2247|7.1547|7.3639|7.4039|4.5839|3.8739|7.8339|7.7339|7.3739|6.4239|5.2839|8.2239|8.5733|9.6631|9.766|11.2325|8.0725|5.8825|2.9425|4.4825|7.8225|8.2011|-0.3663|-1.2663|-3.3763|-3.9563|-5.8463|-6.1963|-7.1263|-8.4163|-9.8834|-8.1821|-10.7621|-10.2307|-10.2169|-8.5641||-5.2804|-5.2205|-6.5904|-5.8704|-5.0404|-5.1605|-7.2104|-6.9904|-7.3204|-5.1605|-6.7505|-7.0005|-9.2004|-9.4784|-8.4584|-9.0684|-10.0184|-12.3584|-12.0884|-13.471|-13.3961|-14.793|-2.603|-4.333|-7.263|-5.773|-6.173|-9.013|-10.5042|3.0479|5.4379|8.2679|9.2442|-1.7502|-1.6702|-3.9002|-4.5402|-4.6002|-6.5002|-5.6502|-5.4002||-3.0802|-3.3602|-4.1602|-4.7602|-4.7402|-5.1202|-2.3602|-1.9102|-6.1002|-5.1402||-8.9502|-8.7002|-8.8302|-10.0105|-9.9952|-7.8852|-8.7481|-9.0181|-8.5781|-10.4454|-9.4254|-8.8177|-3.9777|-7.8677|-9.8197|-7.564||-8.224|-9.3473|-9.5897|1.0608|2.2808|4.5608|2.7608|3.1708
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|1.876|2.0402|2.1302|2.4797|2.551|3.0306|2.2743|-0.0402|-0.3702||-0.0502|-0.3102|-0.1802|-0.9102|-1.0502|-1.4502|-0.6902|-2.6802|-1.8602|-2.4002|-3.0346|-0.8911|-1.3711|-1.5811|-1.5423|-1.6215|-1.5884|-1.1384|-1.1784|-1.6084|-1.4284|-1.3184|-1.7284|-1.8184|-2.0384|-2.8884|-2.7911|-2.627|-3.0456|-2.539|-2.496|-1.9701|-2.0201|-2.5455|-1.7655|-2.2977|-1.9103|-1.9903|-2.0495|-1.9262|-1.3262|-1.2162|-1.2862||-1.3562|-1.7862|-1.9762|-1.9894|-1.7394|-1.8994|-1.8094|-1.8094|-2.3394|-2.8978|-2.812|-2.8583|-2.8173|-3.2081|0.4578|1.8778|2.059|2.2016|2.254||1.7362|2.0566|2.289|-0.5793|-1.1393|-1.0393||-1.0893|-0.8393|-0.2693|-1.2993|-1.6493||-1.8548|-1.8448|-1.5948|-1.2148||-1.3548|-1.4248|-1.6348|-2.3548|-2.9548|0.4206|0.7306|0.7106|0.7106|0.7906|0.8006|1.9906|2.9374|0.9881|1.0981|0.6381|0.5881|0.5581||0.1381|1.4681|1.5481|1.612|1.252|0.692|1.042|0.892|0.582|0.852|1.362|1.242|1.532|1.9211|1.6059|1.8894|-0.7634|-0.7534|-0.7034|-1.2734|-0.4234|-0.8934|-1.0334|-1.3034|-1.3634|-1.7268|0.3433|0.4233|1.1433|1.3933|1.3859|1.2449|1.305|1.255|1.125|1.435|1.555|1.7064|1.6939|1.4315|1.6578|1.1078|1.6178|1.2978|1.6236|1.5238|1.5093|1.7015|1.796|1.836|1.8758|2.0528|-0.8931|-0.9731|-1.2631|-1.7231|-2.1413|-1.6085|-1.6785|-1.5685|0.7398|1.0298||1.3398|0.7825|1.1025|1.2025|1.2825|1.5217|1.2993|1.6548|1.606|1.716|-0.1769|-0.0869|-1.0669|-1.0469|-1.6569|-1.5069|-1.5369|-2.1269|-2.0347|-1.9347|-2.1686|-1.7943|-0.9643|-1.8643|-1.7189|-1.4191|-1.7434|-1.746|0.3788|0.4288|0.3188|0.5088|0.6488|1.2688|1.2788|1.0088|1.0388|1.1888|1.0888|0.7288|0.3888||0.5088|0.9588|0.9988|1.0088|0.8788|0.7588|0.9588|0.3088|0.7588|1.3188||1.6788|1.8981|1.8381|2.204|1.6203|1.7509|1.9383|1.6246|1.1846|1.0746|0.2398|0.5898|0.2898|1.1598|0.8198|1.0498||1.0498|0.8798|1.2454|0.9568|0.9768|1.0368|1.0668|1.2431
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|25.7127|-5.591|-4.661|-9.471|-11.451|-11.711|-15.711|-20.431|-26.481||-21.2784|-22.6384|-20.4084|-21.5984|-19.3184|-21.8084|-13.0784|-30.4484|-28.3893|-26.2621|-24.919|-12.6913|-16.7913|-16.5213|-21.3044|-14.9644|-12.1544|-12.3444|-14.4544|-17.6844|-15.1044|-14.0644|-19.9644|-12.3644|-17.6444|-25.2344|-24.5582|-23.8047|-22.2855|-19.0175|-21.3929|4.1344|4.2044|8.2244|9.6044|3.7444|4.6044|2.5944|3.5444|4.1344|12.4544|14.1544|13.5144||10.5144|14.1644|18.0944|13.7644|12.1244|14.3344|20.2693|11.0167|13.0855|10.7547|10.5547|11.7831|11.9556|13.8462|-3.0285|-5.0185|-2.6385|-4.7485|-5.2485||-6.1385|-6.0985|-8.8285|-7.7785|-11.2785|-14.0614||-11.4514|-13.3714|-13.7907|-11.268|-13.2347||-11.1947|-10.1547|-8.4147|-6.5947||-5.0947|-7.6447|-8.9347|-12.6047|-18.0948|2.996|5.726|5.486|8.626|9.676|6.446|2.726|11.186|10.0767|9.6056|6.6156|6.0656|9.0356||6.0156|8.5956|9.2256|10.6473|10.2211|8.5311|8.1511|7.4311|6.8011|8.4311|11.2501|10.6593|10.4193|10.7991|11.1234|11.5221|5.5025|3.2525|6.3225|4.7025|8.2625|9.0025|7.0225|5.9625|5.0625|3.3525|7.9825|6.8025|8.6625|8.4362|9.3824|8.0987|9.7387|10.161|9.5055|11.0339|9.9264|8.2364|9.4564|6.6164|7.1964|5.5664|6.2364|10.0964|12.5066|9.4384|11.4358|10.2963|10.2763|11.7348|10.1854|12.0543|10.2601|8.9801|8.2901|3.7401|2.8101|7.1001|5.2601|8.1601|6.4101|7.8101||11.8001|9.8201|10.6461|11.9061|8.8561|10.6561|-0.9529|-0.3529|-4.3729|-2.2329|-4.3229|-6.1929|-8.9929|-11.6229|-11.1929|-10.4629|-11.7429|-13.2629|-9.6629|-14.9629|-13.8038|-16.9815|-13.2499|-9.1599|-10.0999|-12.3099|-14.7399|0.0045|6.0645|5.5545|4.5945|4.4045|5.1945|13.5945|12.7948|13.1875|9.9025|13.8609|9.2609|8.5809|8.4209||10.1309|9.6109|8.2409|12.2109|9.5942|7.5742|9.6042|11.5642|10.4042|12.3342||12.3605|14.66|11.7863|13.1063|13.1017|9.863|8.803|6.1629|5.1529|6.563|4.423|2.143|4.583|0.5129|0.4629|3.9829||7.223|4.0129|8.4129|9.783|9.553|8.173|9.7729|8.553
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|-4.4877|-4.2558|-4.277|-4.6502|-4.7102|-4.4402|-4.5802|-4.5402|-5.7902||-5.3203|-6.7811|-5.9458|-4.9658|-5.9558|-7.1023|-5.1122|-5.9622|-3.1522|-3.5622|-2.7322|-3.8622|-3.8541|-3.5263|-3.9763|-2.9763|-3.8163|-4.4963|-3.4063|-3.8263|-4.41|-3.95|-3.44|-3.6|-4.71|-5.1705|-4.945|-3.455|-0.425|-1.505|-3.545|-3.965|-4.5419|-4.191|-4.1628|-4.7037|-4.5254|-3.6554|-3.8754|-4.3954|-4.5654|-4.6854|-4.9554||-5.7431|-5.9055|-6.0322|-6.2808|-5.5108|-6.6178|-7.4204|-1.583|-2.803|-2.663|-2.243|-2.213|-2.973|-2.613|-1.633|-3.363|-3.683|-3.193|-4.013||-4.653|-4.413|-5.9156|-5.0179|-5.9438|-4.5338||-3.4938|-3.5438|-2.4638|-3.0438|-4.4938||-4.1438|-3.9638|-3.7071|-3.587||-3.627|-3.807|-4.657|-5.8595|-5.8617|-6.2147|-6.0347|-5.8627|-4.4227|-3.9827|-2.6827|-3.7227|-4.5119|-4.3099|-4.3632|-4.7203|-3.6059|-3.1552||-3.2152|-3.6552|-2.9252|-3.6852|-3.9352|-4.6152|-4.6382|-4.4182|-4.6082|-5.9783|-5.1444|-4.5643|-4.9344|-5.5643|-5.4874|-4.2874|-5.9774|4.1908|3.753|2.293|2.573|2.253|1.8829|2.253|2.333|2.7729|3.003|2.573|2.993|1.893|3.363|3.083|3.0855|1.2755|1.3855|1.5855|1.7255|1.3455|1.7055|0.6855|1.2355|2.0255|2.9255|2.2855|1.5655|1.3255|2.6755|2.9255|2.8555|3.8655|3.1855|3.4655|4.1655|2.6155|1.8855|1.4755|3.4255|4.1555|3.296|2.716|3.346|3.9017||3.115|2.635|2.255|1.585|1.625|2.125|1.965|1.895|2.785|3.225|3.355|2.425|2.865|3.425|3.645|5.515|5.265|3.765|4.325|4.235|5.515|6.2372|5.093|6.9351|4.0651|3.0551|2.3051|2.7651|2.5251|2.8051|2.5351|2.0851|3.3151|4.0056|3.2376|4.2446|3.6015|4.0394|3.3741|-0.0592|-0.4892||-1.1092|-1.0592|-0.4892|-0.3392|-0.3792|-2.3192|-2.9392|-2.1092|-1.5192|-2.3792||-3.1192|-3.2338|-3.3681|-3.1524|-3.2657|-2.8457|-1.7757|-1.2357|-0.9657|-1.4957|-1.0957|-1.2157|-1.9657|-3.1657|-3.468|-3.2426||-3.4364|-3.7652|-3.3785|-3.6385|0.2973|0.4673|0.3973|0.3073
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|0.1661|0.6761|0.3861|0.2961|0.4761|0.9661|1.5861|1.4861|1.1761||1.3561|0.9561|1.1561|1.3261|1.0861|0.2861|0.4861|0.0961|0.8161|1.5161|2.2161|1.6676|1.7876|1.9962|1.9002|2.0387|1.2987|0.5287|0.9787|1.6987|1.3987|1.4887|1.6587|1.6787|1.2587|1.2087|0.9387|1.6387|1.9887|2.1126|-0.7768|-1.0168|-0.8768|-0.2968|-1.1468|-1.3968|-1.0468|-0.3568|-0.5468|-0.1268|-0.9268|-1.2168|-1.4868||-1.5742|-1.4942|-1.8228|-1.4692|-1.8849|-1.6077|-1.9913|-1.9013|-2.0736|-1.879|-1.5128|-1.0628|-1.3128|-1.0328|-0.0428|-0.6128|-0.6328|-1.1428|-0.6328||-1.5628|-1.6028|-2.0845|-1.8561|-1.6837|-1.9851||-1.5951|-2.3632|-1.9024|-1.5277|-1.3677||-1.5177|-1.9752|0.4418|0.2718||0.2018|0.1418|0.2718|0.1718|0.4918|0.7418|0.9318|1.5318|1.6318|1.7218|2.2695|2.3511|1.6551|2.3412|1.4789|1.3089|1.6289|1.9189||1.6799|1.8368|1.9362|-0.4718|-0.6418|-0.9218|-1.4118|-1.7418|-2.5389|-1.3389|-1.3589|-1.392|-1.422|-1.462|-1.7124|-1.2624|-0.8824|-1.2424|-1.0624|-1.4324|-1.5152|-1.5999|-1.5098|0.0971|0.1271|0.2271|0.1271|0.3571|1.2271|0.5971|0.2671|0.1771|0.2671|0.1171|0.0271|0.0171|0.1071|0.2971|0.3871|0.1471|0.5771|0.6971|0.7371|0.7571|0.6071|0.1471|0.2071|0.5171|0.8071|1.1671|1.4371|1.4071|1.5671|1.1171|0.6571|0.3771|1.2571|1.4371|1.6071|1.1471|0.0471|2.1771||1.6988|1.3388|1.5388|1.3588|1.5088|1.0288|1.0988|1.5888|1.4788|1.8288|1.5088|1.1688|1.4088|0.9488|0.3988|1.1788|1.1188|1.1188|0.9488|1.2488|2.0188|1.7203|1.4862|1.3962|1.2762|1.3862|1.2162|0.8862|0.5562|0.7162|1.1662|1.6062|1.8858|-0.0498|-0.8598|-0.4398|-0.5398|-0.9998|-1.3698|-1.3795|-1.2599||-1.4917|-1.1817|-1.3017|-1.2417|-1.5117|-1.6674|-1.9027|-1.3127|-1.6327|-1.7927||-2.0126|-1.6426|-1.9156|-1.7808|-2.0627|-1.9127|-1.9827|-2.308|-2.068|-2.348|-2.6917|-2.7591|-2.7182|-4.163|-2.0725|-1.8358||-1.7323|-2.1393|0.6335|1.5935|1.9335|1.7841|1.7524|1.4089
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-0.0009|-0.4109|-0.5009|-0.5509|-0.6509|-0.6009|-0.7609|-0.7109|-1.0209||-0.8709|-1.1209|-0.9409|-0.7509|-0.8209|-1.0809|-0.3109|-1.8309|-1.6109|-1.3909|-1.9702|-0.6753|-0.8853|-1.1153|-1.335|-1.3384|-1.071|-1.081|-0.861|-1.191|-1.2988|-1.1388|-1.1888|-0.9588|-1.3488|-1.8225|-1.5078|-1.68|-1.2026|-0.7726|-1.3026|-1.0226|-1.2526|-1.145|-1.155|-1.3249|-1.3149|-1.3842|-1.1542|-1.0642|-0.6442|-0.3242|-0.3542||-1.0142|-0.9842|-1.0942|-1.0527|-1.0302|-0.8202|-0.8902|-1.2102|-1.2694|-1.1694|-1.2789|-1.3489|-1.5279|-1.1146|-0.9846|-1.2246|-0.7346|-0.8746|-0.9546||-1.1046|-1.0946|-0.8446|-0.8846|-1.0046|-1.0846||-1.2812|-1.5135|-1.312|-1.142|-1.5031||-1.3423|-1.3015|-1.1455|-0.8405||-0.9005|-1.0505|-0.9205|-1.4905|-2.0618|0.8149|0.7549|0.6749|0.9149|1.0249|1.2468|1.1168|1.1573|1.1958|0.9258|0.9158|-0.0456|-0.0156||-0.0056|-0.1256|-0.0156|-0.1856|-0.5456|-1.0156|-1.1056|-1.0256|-1.1756|-0.9756|-0.4356|-0.4456|-0.3756|-0.4256|-0.4356|-0.4456|-0.7856|-1.0456|-1.1178|-1.2243|-0.7143|-0.8443|-0.7543|-0.8843|-0.8043|-1.0843|-1.0415|-1.0015|-0.8615|-0.5915|-0.6415|-0.7115|-0.7315|-0.8215|-1.0215|-1.1815|-1.1715|-1.1515|-0.7715|-1.2515|0.1438|0.1238|0.1738|0.7038|0.8138|0.7838|1.2538|1.2831|1.4535|1.3769|1.0746|1.1866|0.8366|0.7966|0.5766|0.1966|0.1466|0.1466|0.1066|0.1066|0.3066|0.7466||1.0766|1.3154|-0.1747|-0.1147|-0.0747|-0.0047|-0.3247|-0.4947|-0.8947|-0.5847|-0.9647|-0.9847|-1.2547|-1.3247|-1.4042|-1.1242|-1.2242|-1.4242|-1.1842|-1.5342|-1.6235|-1.5311|-1.126|-0.836|-0.936|-1.186|-1.446|-1.6926|0.3529|0.3529|0.2829|0.4129|1.2829|1.1653|-0.1353|-0.2653|-0.5853|-0.5653|-0.9053|-0.7553|-0.9653||-0.9207|-0.9507|-1.1702|-0.8202|-0.7802|-0.9402|-0.7202|-0.6902|-0.4702|-0.7402||-0.8602|-0.8402|-0.9802|-0.5002|-0.4702|-0.8302|-0.6902|-0.9902|-0.9887|-0.8687|-0.9587|-0.8187|-1.0287|-1.1587|-1.1787|-1.1386||-1.0973|-1.3078|-1.0961|-1.1661|-1.2634|-1.3714|-1.0414|-1.3114
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-0.7955|-0.6155|-0.6655|-0.7955|-0.9055|-0.8555|-1.5555|-2.0055|-2.4355||-2.3555|-2.7155|-2.4455|-2.1455|-2.7455|-3.3155|-1.9055|-4.3055|-2.8055|-3.5755|-3.9175|-1.7179|-1.8079|-1.9079|-2.4013|-1.9079|-1.9036|-1.8036|-1.6136|-1.9336|-2.4856|-2.3405|-2.4005|-2.1905|-2.6905|-3.1905|-2.6305|-3.558|-2.3553|-1.7953|-2.3653|-2.8153|-3.3084|-3.4415|-2.6115|0.1017|0.8017|1.0717|1.6417|1.8759|2.0979|2.2751|2.3236||-0.5327|-0.8727|-1.1327|-1.0227|-1.3527|-1.9027|-1.5727|-1.6027|-2.1627|-2.1727|-2.2523|-1.9523|-2.1423|-2.0123|-1.4223|-2.0223|-1.3723|-1.6223|-1.8023||-2.2423|-2.4023|-2.1735|-2.2935|-2.3435|-1.7635||-1.5135|-1.2935|-1.0935|-1.8235|-2.4935||-2.5148|-2.5148|-2.44|-2.4252||-2.4152|-2.6252|-2.9152|-3.4396|-4.0231|-3.0833|-3.3025|-3.3386|-3.0006|-3.4306|-4.1743|-2.7667|-3.0167|-3.0467|-2.8567|-2.4267|-2.7667|-3.7867||-4.9271|2.4868|3.029|2.3805|2.6306|1.4006|1.5906|2.1506|1.4406|1.2106|1.5306|1.8306|2.3906|1.5406|2.0606|1.6306|1.3606|0.7106|1.0006|0.2406|1.2606|1.7806|2.1406|1.6006|1.1906|0.5706|0.9506|1.1806|2.0006|2.3434|2.1403|1.9303|2.5084|2.1616|2.3826|2.2126|1.6326|1.5426|1.6226|1.2326|0.8126|0.3926|1.5026|1.0426|2.4826|1.9628|2.4293|-0.6434|-0.9934|-0.9334|-1.2234|-1.3234|-1.9934|-2.4334|-2.6534|0.0308|0.1309|0.8408|0.4808|1.0609|1.9909|2.0409||2.8408|2.1208|1.4208|2.2608|2.2308|2.3208|1.771|1.961|1.501|1.291|2.601|2.6033|-0.6756|-0.6656|-1.6456|-1.8856|-2.4056|-3.4056|-2.7995|-2.7695|-3.0947|-2.9794|-2.0594|-2.6294|0.4161|0.6261|0.5361|2.1061|1.9961|2.4328|1.5628|1.7928|2.5228|2.4128|2.7164|2.5038|1.9234|2.2647|1.6147|1.5147|0.8247||1.0447|0.9947|1.1647|1.2147|0.9047|1.2847|2.4647|2.4947|2.5647|2.4347||2.9447|2.1247|1.7047|2.6447|2.4947|2.5147|2.3747|2.6447|2.3747|1.8247|1.5447|1.5147|2.6947|4.5547|1.3417|1.6817||1.4042|1.3043|1.6642|1.9958|1.7673|1.5352|1.4633|1.7873
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-38.3829|-32.1829|-35.0629|-31.2228|-30.0229|-26.5929|-30.8129|-35.5028|-49.879||8.4051|29.5351|30.7051|28.7451|38.9651|37.203|32.483|28.903|-21.8431|-22.7831|-11.0731|-10.7531|-11.8131|-11.9531|-11.9731|-6.1731|-6.0731|-2.7831|-4.8331|-10.3831|-9.7231|-9.2131|-6.7731|-12.1431|-23.6731|-24.8231|-28.839|-30.4944|-35.0996|-28.0238|-22.0238|-25.6639|-25.0038|-26.2438|-17.3638|-26.3438|-32.7138|-28.5139|-33.7967|-32.8867|-17.4967|-23.2767|-31.5567||-34.9802|-40.4974|-34.8421|-37.5321|-29.5695|3.2246|8.4746|19.4246|24.4246|21.8946|22.1246|25.8046|23.1246|32.0046|27.434|31.3426|30.5125|26.7276|26.4776||24.4376|17.6076|21.2976|24.4376|29.6917|23.9808||26.3697|25.4497|-2.4756|-4.2956|-14.1156||-13.0556|-12.5056|-11.1256|-10.6256||-11.2456|-11.0256|-19.6656|-30.9856|-30.6952|-45.5197|-33.5905|-21.6435|-28.6134|-26.5518|7.4222|7.8421|3.3322|4.6621|9.6821|12.7322|14.7322|17.9822||18.2821|17.1921|25.7821|29.0079|32.5594|34.0906|17.9006|11.4706|15.7906|23.2606|29.5406|20.1806|22.5606|28.2406|27.8806|35.2637|-17.2338|-22.2838|-17.1238|-20.0038|-11.5138|-20.0638|-16.7438|-17.1038|-19.2538|-19.1838|-15.5238|-17.2638|-10.6938|-11.4938|-22.2638|-20.2338|-10.2338|-19.7638|-26.3938|-32.3838|-34.6338|-41.5438|-41.5397|-39.7897|-35.0797|-50.1282|-19.3568|-16.5267|-23.0567|-24.4658|-25.0935|-24.5535|-26.9135|-31.8968|-28.6068|-32.1558|-34.9633|-34.4476|-36.4179|-36.7299|-26.3952|-29.0552|-14.9553|-7.6752|-1.4153|-9.2852||-18.3452|-21.4553|-22.6267|-21.7129|-24.9782|-25.4582|-25.3717|-22.0003|-23.5903|-27.3203|-30.6253|-24.6239|-25.4739|-25.0139|-33.5639|-32.4532|-33.0647|-43.2924|-39.7432|-40.9783|-35.9858|-40.6258|-49.7203|34.9226|22.5226|23.0326|16.8026|16.7026|16.2726|15.3626|17.7826|19.2927|32.5727|26.5446|21.4673|26.2121|23.7221|23.1621|17.3521|14.4221|12.8121||6.8421|18.8121|17.4821|17.6421|21.5535|21.8461|17.8816|20.1216|17.5616|19.5016||11.6316|17.3316|21.0116|20.1816|14.4616|13.8516|11.4216|13.8816|17.5116|23.0816|22.9516|26.2816|20.2016|9.4616|7.3916|11.2916||11.3816|14.3016|18.6816|19.6085|20.7883|23.2981|25.9793|25.0642
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|1.4973|1.5306|1.6406|1.6745|1.6618|2.0434|-0.2376|-0.4876|-0.9476||-0.7476|-1.1476|-1.0176|-1.2676|-1.5276|-1.5276|-0.7076|-1.9276|-1.7076|-1.8176|-2.1582|-0.6425|-0.9025|-0.8425|-1.0625|-0.7325|-0.5925|-0.5325|-0.5025|-0.8325|-0.9025|-0.8825|-1.0925|-0.9525|-1.1025|-1.5725|-1.3778|-1.5278|-1.4687|-1.1663|-1.329|-1.375|-1.4683|-0.9323|-0.6523|-0.9123|-1.0623|-1.3123|-1.1855|-1.2484|0.0864|0.4964|0.5564||0.3964|0.2764|0.2564|0.5264|0.3964|0.5864|0.8264|0.5864|0.5364|0.5064|0.8664|1.0564|1.0038|1.0967|1.0367|1.1996|-0.2996|-0.3396|-0.0996||-0.1896|-0.3596|-0.1596|-0.6096|-0.9796|-1.264||-0.8881|-0.7681|-0.7881|-0.8681|-1.0781||-1.0481|-0.9881|-0.9381|-0.7981||-0.8581|-1.0381|-0.9981|-1.4081|-1.6581|-1.0338|0.1124|0.0224|0.0224|0.2424|0.0924|0.1324|0.4624|0.5524|0.4524|0.4824|0.6324|0.8624||0.8524|0.9924|1.0524|1.1774|0.9074|0.7574|0.8274|1.0873|1.0606|0.9006|0.9106|1.0706|1.1806|1.0488|1.1387|1.5353|0.6634|0.5234|0.6034|0.7134|0.8634|0.7434|0.8934|0.5034|0.6834|0.6634|0.6634|0.3934|0.4834|0.5534|0.9634|0.7621|0.9613|1.0053|0.8448|0.9366|0.7266|0.6366|0.6166|0.1666|0.2066|0.3166|0.6966|0.6366|0.5566|0.3666|0.5066|0.5966|0.8566|0.9566|0.5566|0.5666|0.6366|0.3766|0.1966|0.2166|0.2866|0.6566|0.3066|0.6466|0.7266|0.7766||0.9666|1.0074|0.8682|0.8685|0.8885|1.0697|-0.2517|-0.5317|-0.5717|-0.4417|-0.5717|-0.7017|-0.9917|-0.9917|-1.0917|-0.8617|-0.9817|-1.2217|-1.0617|-1.1917|-1.2358|0.1476|0.7276|0.9276|0.8842|1.0393|0.9923|0.8523|1.0023|1.152|1.1667|0.8496|1.1174|1.2276|0.8552|0.9218|1.0276|-0.149|-0.249|-0.229|-0.379||-0.179|-0.009|-0.059|-0.039|-0.439|-0.509|-0.469|-0.239|-0.589|-0.699||-0.759|-0.829|-0.849|-0.9328|-0.9653|-1.0553|-1.2117|-0.7897|-0.8154|-0.7654|-0.7154|-0.5254|-0.2754|-0.5354|-0.7254|-0.6942||-0.6142|-0.8958|0.336|0.566|0.426|0.626|0.5941|0.7101
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|15.8088|12.9388|-1.1559|-4.0059|-4.2559|-4.5059|-6.4959|-6.8059|-12.4559||-8.8459|-9.0459|-7.5359|-7.6959|-11.5759|-12.2959|-10.6759|-15.8659|-12.8359|-15.6763|-10.7937|1.6649|2.7149|3.7249|5.9349|7.5849|7.4237|7.9442|8.0858|8.0625|9.3023|7.659|6.809|6.789|5.029|3.109|2.989|2.329|3.119|4.209|3.619|5.579|3.819|7.169|8.8109|6.4687|7.1541|8.2968|7.1262|7.7002|6.7975|6.9675|6.5075||6.7175|8.6547|8.4175|8.7975|8.9775|8.6875|9.5375|7.8578|7.2701|8.5048|7.9448|8.2182|5.9982|7.6182|9.6569|7.751|9.7456|8.2573|7.7787||5.8902|7.9341|-1.9359|-4.9259|-6.2859|-8.4605||-5.3878|-6.6109|-7.6304|-5.6332|-6.3249||-6.7565|-6.5161|-6.7652|-6.0652||-6.6252|-6.9252|-6.8277|-8.8477|-9.6819|-7.1605|-7.0627|-7.3016|-6.3316|-4.7016|-4.4716|-6.8116|-7.4216|-6.9816|-7.2516|-7.5763|-5.5463|-2.8763||-2.6463|-3.3463|-4.2063|-4.5463|-5.4863|-8.0663|-5.9063|-6.1463|-8.2863|-7.3663|-7.9963|-7.7763|-6.7563|-7.4163|-7.7263|-8.0463|-5.9863|-9.3463|-9.2203|-9.9359|5.1941|6.3129|6.1749|5.2449|6.9392|5.0392|5.9792|6.3792|7.2496|5.2296|5.5496|5.5995|7.2978|5.5756|3.6556|4.7456|5.0956|2.5456|5.7656|6.6458|4.3058|4.5258|4.0258|2.0058|1.5058|2.8358|2.1358|3.3358|3.2258|2.2558|4.6058|6.1958|5.3877|4.8377|4.6177|3.4677|5.4477|5.1777|3.9677|6.0777|5.9077|5.6652||6.0854|4.7554|5.3054|5.6488|5.5297|6.3808|6.6798|6.7775|7.1661|7.2771|7.814|7.1584|8.4148|7.8972|7.1272|7.3172|6.9972|4.3572|3.7472|2.0172|3.0872|4.2372|4.7972|4.9478|5.8181|6.2181|5.31|3.79|4.85|5.8673|4.3073|4.3873|6.0373|6.0791|5.1225|5.7025|6.6522|6.4897|6.6386|5.3486|5.8824||6.2525|8.0014|4.1114|4.0714|4.6514|4.5714|4.5114|5.9014|6.2554|5.5254||4.7954|4.6154|4.0854|3.6754|4.4654|3.0054|2.2954|2.2054|3.2754|3.7554|3.1754|2.0654|2.3154|1.6554|0.3654|2.0954||4.7554|3.8154|5.3054|5.6854|5.3654|6.8154|5.6904|7.9344
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|6.0079|7.106|6.6881|-1.0787|-1.1287|-0.7287|-1.5087|-2.7287|-4.6587||-4.8687|-6.3087|-4.8787|-3.8887|-4.1987|-5.9887|-4.3987|-10.5187|-7.7841|-7.0979|-5.3957|-3.2257|-4.4157|-4.2357|-5.4797|-3.7797|-4.2997|-5.3536|-5.2292|-5.4718|-4.5796|-3.7696|-3.5096|-2.2796|-4.6696|-5.1601|-5.2676|-5.4273|-5.1915|-3.0015|-3.4615|-4.2715|-5.7315|-4.6015|-3.7115|-4.4815|-4.9515|-5.2415|-5.9115|-6.2327|-6.473|-6.8062|3.4663||2.5963|3.0163|1.6963|2.2263|1.3063|1.3363|2.6863|3.1963|2.6363|3.4163|4.1063|4.7363|3.0163|3.5563|4.6886|3.6885|4.7794|4.0499|4.1099||-0.6079|-1.0579|-1.3279|-1.8279|-2.1979|-4.1379||-4.3766|-4.4117|-4.8617|-4.8714|-5.3086||-3.8486|-4.4386|-4.721|-4.7691||-4.8177|-5.1377|-5.1136|-4.9136|-5.7373|-5.0581|-4.8237|-4.6297|-4.8111|-5.0711|-4.5493|-3.9693|-4.1793|-4.0993|-3.7993|-2.9393|-1.8293|-1.7393||-2.2793|-2.1693|-2.2093|-2.2893|-3.3193|-4.2593|-4.1693|-6.4893|-8.9515|-7.7355|-7.3912|-8.7236|-6.9436|-5.8736|-7.1936|-11.7846|-4.6255|-5.184|-5.224|-5.0467|0.1087|0.2987|1.1687|0.4187|1.4187|2.9187|2.8387|3.0387|3.4687|3.3587|4.6787|5.4685|5.0653|2.5853|2.5553|1.9253|2.4053|0.7153|0.3953|0.5553|2.9253|3.0453|4.8553|5.0454|5.3001|4.6257|5.5341|4.8914|3.6314|4.6414|4.8614|5.6214|5.4627|5.423|5.354|5.194|4.724|5.374|4.924|4.584|5.024|5.494||6.7445|6.5366|6.7313|-0.3495|-0.5395|-1.0895|-0.7795|-0.9195|-3.2795|-2.2595|-2.5895|-2.0895|-4.4595|-4.5595|-5.3895|-4.9595|-5.6195|-6.9595|2.2329|0.3629|1.8929|4.5929|5.2329|5.3929|6.3582|-0.4173|-2.0972|-1.1772|-0.2172|-1.1172|-3.5872|-2.6372|-2.4972|-1.1472|-3.0573|-0.9372|-1.6872|-2.9873|-2.4473|-1.9672|-3.9672||-4.2373|-4.5173|-6.1172|1.6981|2.2082|2.6782|2.3882|4.3482|2.4682|2.6581||2.6282|1.2882|1.0282|1.5481|3.2681|3.6482|3.2581|4.9682|4.3882|4.5282|2.7981|2.5781|2.6682|2.0282|1.1981|1.6181||2.6282|0.9582|2.4282|4.3882|5.3082|6.8602|6.3724|5.1288
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|-6.9922|-6.3222|-4.4822|-6.1122|-6.7322|-4.1622|-9.5322|-9.9822|-18.6222||-15.3922|-16.4322|-14.7322|-12.6822|-13.9122|-19.4222|-11.3622|-27.8222|-24.4822|-26.0641|-23.2675|-10.2775|-14.0075|-14.6975|-19.2561|-15.381|-11.451|-12.351|-11.701|-16.001|-18.2123|-16.8825|-18.4825|-16.9925|-18.6625|-22.7525|-21.8225|1.1614|14.0114|21.9843|12.75|8.69|2.9601|9.8701|11.6201|8.79|9.05|12.17|9.2401|11.92|13.4222|11.9822|10.1322||5.9922|7.9722|3.9322|6.5622|5.4922|3.4422|2.9722|2.1222|2.5622|3.3222|7.0422|8.0122|4.2622|6.5922|12.3022|10.5042|10.7293|9.9693|12.2193||-0.8255|-1.2755|-3.4055|-4.2355|-7.5055|-12.3055||-11.8593|-14.1231|-12.6417|-10.7117|-14.954||-11.7546|-11.0729|-12.4986|-11.3626||-11.0845|-12.9748|-14.3391|-15.9057|-16.8958|2.3875|4.1675|6.6175|7.6275|7.4675|8.2575|8.5775|8.0375|9.7775|10.4075|10.4975|13.0075|12.1485||10.6685|12.8473|12.7073|12.2583|8.1583|4.6883|4.7683|8.3683|8.9283|8.1783|11.2683|9.5083|12.5783|10.2583|11.2183|13.7783|12.9585|10.4085|9.6085|7.6585|10.8585|2.5685|3.3985|0.6085|2.0585|2.8485|3.5085|4.8985|7.5585|7.1885|7.3585|7.8785|8.0285|7.1185|3.3585|4.5085|2.2485|2.5685|4.9385|6.5185|8.4185|7.8785|8.5985|10.4985|12.2727|10.7814|12.2012|11.7338|9.4038|13.0438|8.8097|10.5597|13.2847|10.7345|7.1845|6.0045|6.5545|5.7245|2.5845|2.0445|3.7145|8.7645||12.1645|-2.7058|-4.5858|-3.8758|-4.5458|-6.1558|-7.3058|-6.5158|-9.7658|-10.4858|-11.2058|-12.8858|-14.4858|-14.3858|-17.6348|-15.6898|-15.1327|-18.0427|-16.5327|-15.5427|-11.0527|-12.6427|-7.6227|-5.5627|-6.8827|-7.4127|-11.0727|-15.6027|0.6234|2.9534|0.1834|6.8534|11.4534|14.6388|11.5072|13.0783|-4.4514|-8.7314|-10.5815|-10.9044|-12.4535||-9.9841|-10.4641|-12.5641|-9.0141|-8.5841|-7.0941|-8.0241|-3.3841|-5.5741|-2.6441||-5.4841|-7.0241|-10.8041|-5.3741|-6.1641|-7.7341|-6.6041|-5.5541|-5.0041|-4.5741|-5.3041|-6.1041|-3.2241|-8.1741|-10.9641|-12.0701||-10.8349|-11.5597|-4.2697|-4.2297|-2.4197|-2.4097|-3.2397|-3.9197
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|-2.4539|-3.2339|-3.8039|-3.8639|-3.6839|-2.9239|-5.2939|-6.4139|-8.9439||-6.6239|-7.3039|-5.8339|-5.2939|-5.6639|-7.7239|-5.3439|-11.9139|-10.7239|-8.9639|-10.8179|-3.8409|-4.9309|-5.5109|-7.2499|-5.4979|-5.6066|-4.6166|-4.7566|-6.0266|-6.5472|-6.4418|-6.9618|-5.6018|-6.7018|-8.5718|-7.0907|-5.6907|-5.0607|-3.3507|-3.8307|-4.1507|-7.1307|-6.9073|-4.7273|-6.4173|-6.1473|-6.1173|-7.2904|-8.4299|-6.1177|-7.3296|-6.5402||-8.8663|3.4519|2.2519|3.0719|3.0819|1.8519|3.2719|3.3619|3.5619|3.4119|4.7019|5.1494|2.3394|2.0794|3.0694|4.2494|5.1994|5.3694|5.9983||-1.6838|-2.8138|-3.0338|-4.1638|-5.3838|-6.8223||-5.39|-6.8139|-4.8993|-3.6793|-5.6493||-5.7093|-5.6493|-6.1073|-5.8139||-5.7784|-6.3384|-6.6027|-8.1046|-8.3102|-5.9074|0.0971|1.3471|1.6671|1.9271|2.0871|2.7871|2.5271|3.2071|4.1971|4.4871|5.3671|4.4399||4.3199|5.0099|5.6199|5.0691|4.1091|4.1791|3.4491|2.7191|3.4991|4.0591|5.4191|5.4207|6.9852|5.4027|6.403|7.185|-3.2373|-6.3273|-7.4468|0.2714|1.5514|1.5314|1.3814|0.3914|0.2014|0.6614|2.7314|4.3014|4.6714|5.3014|5.0581|5.3381|7.1081|7.0228|4.8228|5.6928|5.1328|6.2828|7.8448|6.8664|7.8764|5.9364|6.0964|6.0164|4.3464|2.9664|5.9464|6.5204|6.6133|8.2806|5.9095|7.9628|-1.9953|-1.9053|-3.0753|-3.3053|-4.9053|-5.4853|-6.0953|-5.3253|-6.9165|-7.3888||-4.5452|-5.1952|-6.5952|-5.4241|-5.4994|-4.6594|-6.1594|-5.1394|-5.7994|-5.3494|-5.2894|-4.0794|-5.2694|-6.3894|-8.0394|-6.8294|-5.8194|-8.9994|-8.1494|-9.2594|-10.4359|-10.8808|6.1747|4.6447|4.5147|4.4747|2.7147|1.5247|6.0247|5.9759|2.8859|3.9359|4.0459|6.3659|5.8916|6.1928|5.6579|-1.0634|-3.6334|-3.2534|-3.9834||-4.3134|-4.7034|-5.8234|-4.5234|-4.3934|-5.5634|-5.4534|-2.4434|-2.4734|-2.1834||-0.7834|-2.0634|-3.9034|-0.9134|-0.6234|-3.9834|-4.1734|-6.2334|-6.9834|-5.6334|-7.4034|-6.6761|2.4836|1.4336|0.5236|2.8936||4.9336|4.583|5.763|6.0034|-0.1137|-1.6037|-2.8537|-1.4637
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-6.8148|-5.8331|-4.8167|-4.9667|-5.0967|-4.8167|-5.6967|-5.9667|-7.3867||-7.3366|-7.3166|-6.7466|-6.0366|-6.7766|-7.4166|-4.5966|-8.9566|-7.1481|-5.9081|-7.1715|3.8346|3.0246|2.7246|2.5846|3.9746|4.7846|5.7045|-2.1843|-3.6243|-2.7243|-2.3943|-2.9743|-3.4343|-3.6043|-4.6343|-4.3843|-5.6343|-5.6081|-4.2945|-5.4412|-4.9263|-6.8165|-2.8065|-1.7665|-1.8665|-2.3865|-2.8165|-2.8165|-2.5565|-2.0565|-0.9665|-0.8365||-1.9965|-2.6765|-3.4865|-2.4765|-3.3065|-2.0465|-2.3765|-4.2365|-5.4367|-3.8869|-4.5825|0.8958|1.8258|2.9658|3.1358|3.9364|3.3199|3.1001|3.721||3.3711|3.6929|-0.5067|-0.7467|-2.2767|-2.0767||-1.4867|-2.5567|-2.6667|-3.3167|-3.5358||-2.9465|-3.2151|-2.5744|-1.8544||-1.9544|-2.5744|-2.6144|-3.2244|-4.4069|-2.8069|-2.2569|-2.5069|-3.1869|-3.5269|-4.0643|0.2378|1.2378|1.1678|2.1778|3.1678|2.9178|3.2878||2.8378|3.5678|4.0278|4.2967|4.1567|3.8167|2.8167|2.6767|2.5567|1.9067|1.3567|2.2867|2.6367|2.3567|3.3867|3.8067|4.0264|3.8926|4.374|5.0934|-0.04|-1.7799|-0.4299|-0.4999|-0.4299|-0.0199|-1.54|-2.1399|-2.29|-2.8381|-1.4881|-1.7281|-1.3881|-1.2781|-2.4681|-2.9077|-2.753|0.2802|1.1202|0.5402|0.7002|1.8002|1.4402|1.6302|1.6402|0.6802|1.2302|1.0402|1.3002|2.5702|2.4888|2.5378|3.1426|2.6029|1.8601|1.0501|0.9801|1.5301|1.0301|1.4401|1.2301|1.6901||2.3401|2.0301|2.4101|2.9101|2.5801|3.2784|2.8311|3.4506|3.1724|3.7309|3.7991|3.5991|2.8391|1.9491|1.2291|1.0691|1.5691|0.9991|1.7491|1.1491|2.6591|3.3491|3.1991|2.6391|3.3591|3.6391|2.943|3.003|2.643|3.213|2.9183|3.1267|-0.0405|-0.2805|-1.6505|-2.1605|-2.8805|-3.0905|-3.5967|-3.1183|-3.8248||-3.4068|-3.4468|-3.6068|-3.7968|-3.6968|3.1064|3.0864|3.8413|3.0122|3.4822||3.8925|3.7062|3.2262|3.7219|3.3824|3.5224|3.2624|3.6824|2.9024|2.8724|2.6924|4.0224|3.5624|3.0524|2.8724|3.6224||4.293|4.5766|4.0302|3.8202|3.1285|3.3217|3.9574|3.3571
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-0.8283|-0.8183|-0.7883|-0.8083|-0.8183|-0.6783|-1.2383|-1.2583|-2.2883||-2.2458|-2.4058|-1.9658|-2.0758|-2.2658|-2.3558|-1.3958|-2.9058|-2.3358|-2.2358|-2.3487|-0.7203|-1.2203|-1.2403|-1.5215|-1.195|-1.055|-0.775|-0.885|-1.425|-1.3541|-1.3041|-1.5441|-1.4374|-1.5974|-1.9274|-1.6534|-1.6634|-2.0834|-1.5368|-1.997|-1.3948|-1.8048|-1.9146|-1.2846|-1.5099|-1.6501|-1.6552|-1.4716|-1.7362|-1.5874|0.2905|0.6205||0.6005|0.5205|0.3805|0.8405|0.8105|1.0105|1.2705|0.8305|0.4905|0.4405|1.3305|1.3205|1.3012|1.771|1.2381|-0.0541|-0.1041|-0.2641|-0.1841||-0.4841|-0.8141|-0.6341|-1.1041|-1.2641|-1.644||-1.1749|-1.2101|-0.9601|-0.6101|-0.7101||-0.8801|-0.8801|-0.6801|-0.4901||-0.6101|-0.8801|-1.0301|-1.5801|-1.6473|-0.7073|-0.4173|-0.4673|-0.1173|-0.0973|-0.0573|-0.1473|-0.6773|-0.6073|-0.4073|-0.5673|-0.4173|-0.4173||-0.4673|-0.3573|-0.3573|-0.7673|-0.8273|-1.0973|-1.3081|0.1753|0.3753|0.4453|0.3553|0.4953|0.9953|0.6853|0.9853|1.2953|0.5653|0.1753|0.4853|0.0453|0.5153|0.6353|0.6053|0.3353|0.3253|0.2053|0.7453|0.7253|1.3353|1.1888|1.3782|1.0458|1.1762|1.1362|1.1262|1.2162|0.8062|1.0662|1.1862|0.9162|1.2262|0.6962|1.0062|1.0862|1.3467|1.0279|1.3279|1.1351|1.2382|1.4447|-0.1121|-0.2621|-0.6121|-0.8521|-1.0021|-1.0621|-1.1657|-1.3345|-1.6442|0.3104|0.3204|0.4604||1.0304|0.8504|0.9104|0.9704|1.1204|1.436|1.2817|1.3017|1.1917|1.4917|1.5416|1.6207|-0.3348|-0.5648|-0.8348|-0.6548|-1.0748|-1.4848|-1.2848|-1.8448|-1.9315|0.7663|1.2063|1.3214|1.1014|1.5214|1.541|1.0454|1.2654|0.9554|0.6754|0.7554|0.9154|1.1335|0.9925|0.9648|0.9248|1.2606|-0.3878|-0.6578|-0.6978||-0.5678|-0.6178|-0.7678|-0.6578|-0.7678|-0.6378|-0.5278|-0.3078|-0.5278|-0.6678||-0.8378|-1.0278|-1.1745|-1.0892|-0.7292|-0.9392|-0.8361|-1.0126|-0.8741|-0.6341|-0.6641|-0.4841|-0.4241|-0.7741|-0.9941|0.2304||0.4104|0.2404|0.5704|0.7404|0.8004|0.7804|0.8704|1.0904
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-1.274|-1.104|-1.244|-1.394|-1.664|-1.144|-2.234|-2.324|-2.724||-2.284|-2.954|-1.084|-1.214|-1.634|-2.184|-1.254|-3.304|-2.9684|-2.7582|-2.8269|-2.076|-2.2377|-1.1977|-2.0677|-1.9738|-1.8916|-2.0916|-2.459|-2.0927|-2.1327|-1.9527|-2.0427|-2.3727|-2.1727|-2.5127|-2.2527|-1.2927|-0.4127|-0.4227|-1.2727|-1.4427|-1.8927|-2.213|-1.273|-1.663|-1.013|-0.893|-1.103|-1.603|-1.113|-1.123|-1.123||-1.623|-1.713|-1.9859|-1.8285|-2.2358|0.0382|0.2682|0.5282|1.3482|1.5482|1.2182|1.2582|1.3282|1.3982|1.8282|1.5358|-0.2658|-0.3258|-0.3158||-0.7058|-0.6458|-0.7558|-1.2358|-1.7158|-2.2576||-1.7384|-2.1074|-1.9636|-1.8236|-1.8236||-1.9336|-2.1636|-2.4723|-2.1291||-2.3391|-2.7635|-2.3244|-2.7644|0.054|0.154|0.904|0.874|0.764|1.084|1.364|1.284|0.6005|0.8205|0.5805|1.2405|1.4605|2.1505||1.9789|2.2096|2.7457|2.4202|-0.1569|-0.9269|-1.6469|-1.7869|-3.1204|-1.6793|-1.6215|-1.7926|-1.4226|-1.2126|-0.9726|-0.6626|-1.2726|-1.5426|-1.8718|-2.06|-1.8864|-1.9632|-1.7532|-2.1932|-2.1905|-2.0405|-2.4336|-0.5936|-0.1836|-0.1536|-0.2836|-0.5836|-0.7136|-0.8236|-1.1536|-1.1936|-1.3436|-1.5536|-1.4236|-1.3936|-1.1436|-0.9936|-0.5836|-0.5936|-0.7236|-1.4936|-0.9936|-0.9136|-1.1036|-0.7236|-1.1336|-0.9836|-1.0436|-1.3636|-1.6736|-1.8407|0.1602|0.0702|0.1002|0.4702|0.4802|0.9602||1.6202|1.4844|1.5157|1.6471|-0.033|-0.213|-0.753|-0.763|-1.163|-1.053|-1.193|-1.343|-1.883|-1.723|-1.903|-2.003|-1.973|-2.543|-2.413|-2.883|0.6275|1.3475|2.5575|2.8331|2.5934|2.6582|2.0622|1.3722|1.7322|1.4722|1.4522|1.8622|2.0022|2.4522|-0.6585|-0.7385|-1.2685|-1.6685|-1.6485|-1.7785|-1.8372||-1.4304|-1.6304|-2.4309|-1.6972|-1.6952|-1.7065|-1.6865|-1.3265|-1.3765|-1.7756||-1.5531|-1.6243|-1.7843|-1.6817|-1.5558|-1.5058|-1.5825|-1.5215|-1.4915|-1.4715|-1.2315|-1.2415|-0.8715|-1.4515|-1.7515|-1.0515||-0.5415|-0.8415|-0.3415|-0.7615|-0.2615|-0.4615|-0.6115|-0.4715
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|8.7173|-1.2711|-1.9711|-2.3111|-3.0111|-3.2211|-6.0711|-7.6311|-9.1811||-7.8611|-9.3311|-7.7611|-6.6611|-7.3911|-8.2811|-3.6911|-11.4811|-9.1211|-9.0411|-11.7152|4.1751|3.8051|3.8351|5.8251|6.3851|7.3051|7.1051|8.8801|6.2409|7.5309|8.9911|9.5387|-1.2734|-2.3434|-5.0834|-4.8634|-5.8134|-3.0834|-1.5534|-2.0134|-1.1734|-4.2234|-6.3234|-6.4034|-7.9559|-7.9302|-8.8058|-7.6961|-8.4043|-7.0421|-6.8121|-7.6621||-8.1121|-8.7621|-8.6721|-12.3396|-8.6596|-7.6481|-6.5629|-5.6629|-6.4529|-7.2129|-4.0529|-3.8529|-5.3429|-6.2029|-8.3487|-5.2235|-2.2135|-1.4835|-2.3835||-4.8835|-6.4835|-5.8135|-6.4035|-6.9735|-7.5372||-5.8415|-4.9615|-3.7615|-7.0115|-7.5311||-7.4811|-7.9511|0.4387|3.4287||3.3487|1.8587|0.8587|1.4687|1.0287|3.3587|5.2087|4.6487|5.1387|4.7487|5.5487|8.3287|3.6887|2.2087|2.3787|4.8287|6.7287|5.0587||4.3187|4.1387|5.9387|-1.0651|-4.0451|-5.3351|-6.1151|-7.0456|-7.604|-7.6439|-8.2043|-8.4212|2.3125|4.2425|6.1325|6.3123|3.0691|2.0091|3.7291|2.3991|4.7491|6.4891|6.0048|4.5829|4.574|3.414|3.284|3.414|4.244|4.004|3.274|3.794|4.874|5.7528|4.3625|5.0525|4.7025|3.5325|4.6525|2.6325|3.4125|2.1025|4.5725|5.1425|6.9799|4.3665|5.0965|5.4753|5.2953|5.9153|5.3621|5.3479|6.6577|-0.0594|-2.9444|-4.5744|-5.4144|-5.98|-7.4041|-5.5618|-5.7437|-7.2041||-5.9595|-5.2038|-5.0638|-5.2938|-4.6038|-3.3538|-4.5638|-3.1738|-4.5138|-6.2138|-6.9038|-6.4238|-8.3838|-7.1111|-8.7111|-8.9645|-8.8613|-11.6125|-9.8325|-11.1355|-11.7914|-9.6955|-9.3333|-11.1727|3.0779|2.0579|0.9579|3.3779|4.5279|5.5079|3.4979|4.5379|5.9179|6.1179|5.076|5.8816|6.1163|-1.1353|-2.7553|-1.7453|-2.8453||-2.6253|-2.2953|-3.8753|-2.8153|-3.7053|-4.5853|-5.5253|-6.068|-4.328|-6.098||-5.9724|-2.4324|-3.8224|-1.8424|-1.0524|-3.4424|-2.4624|-2.8324|-2.2124|-1.8524|-4.4224|-1.5824|-1.9524|-3.5824|-5.1324|-6.4721||-5.4143|-5.0143|-3.2243|-3.5743|-2.4943|-2.4343|-2.4443|-0.8743
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|10.3405|10.3946|8.9946|9.8085|10.66|-1.5829|-2.6729|-3.8729|-5.2929||-2.6929|-4.2729|-3.6029|-2.5129|-3.4629|-5.2729|-2.4129|-9.9729|-9.3729|-12.091|-9.7327|-4.7327|-5.9427|-6.7927|-7.7327|-7.3227|-5.8027|-4.9627|-2.7427|-5.2927|-4.4027|-4.2227|-5.2127|-3.6827|-6.2127|-7.7327|-6.3827|-8.3227|-9.4327|-8.4527|-11.5294|-8.8487|-9.8636|-10.5073|-7.7774|-9.2274|-7.8674|-8.5474|-9.4874|-11.5889|-10.1921|-10.8221|-11.9273||-11.4553|-13.8754|-6.3954|-2.9154|-2.9054|-3.0654|-2.9254|-5.2154|-7.8554|-8.4854|-8.9527|-8.5227|-9.9127|-12.6424|-10.173|7.03|8.7577|7.4277|8.9952||7.8219|11.0571|-3.2011|-5.3411|-7.1411|-8.2211||-7.0956|-9.6768|-8.3262|-6.0562|-7.0162||-6.6462|-8.0662|-8.2714|-7.2614||-7.4114|-7.7714|-7.8914|-11.3714|-12.9816|-8.0559|-8.7033|-8.9625|-8.4323|-8.2623|-10.1909|-11.3615|3.7479|1.9579|2.4479|3.7479|5.1779|7.2579||7.8821|-0.49|-3.3201|-5.0001|-5.37|-7.8|-7.59|-8.6|-9.2201|-11.7723|-10.2675|-11.7475|-8.8075|-6.5375|-9.3275|-14.9888|-3.8885|-7.2685|-8.9883|1.9547|5.8647|5.8247|6.3647|6.3091|6.6229|7.0884|5.4184|4.9584|7.3084|6.7287|6.8741|5.9151|7.1379|7.096|6.3134|7.7834|7.2596|5.1896|6.6996|6.8496|7.8196|6.6596|7.2496|5.1496|5.7296|7.7396|8.9747|8.2447|5.1647|3.9347|6.2547|5.7247|7.9947|7.1505|8.5295|7.1744|6.9544|3.1844|2.2744|1.8744|5.6644|5.6244||6.0544|4.7844|5.0944|7.6344|6.1944|7.0399|7.6045|8.5846|7.2129|8.2515|7.8019|8.0819|8.1919|7.3919|8.1719|7.9419|6.8719|5.0619|5.9519|3.8319|6.1919|9.4549|7.0299|6.4735|4.6635|3.6835|2.0835|2.0835|6.1235|5.9786|4.1286|3.6886|5.0686|6.7751|6.5929|5.3412|3.9712|5.9497|4.4285|5.5244|4.2544||4.828|5.1139|4.5311|4.4611|4.8529|4.704|4.794|5.344|5.114|5.084||5.4917|5.2852|5.0352|4.7852|4.3152|5.6436|6.4404|6.0054|6.2132|4.5562|3.3662|2.9462|2.9062|1.8562|0.5962|1.7162||2.4462|1.4962|3.1762|5.0662|4.3162|4.0062|4.2162|5.3642
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|10.2019|10.5217|10.6317|10.783|10.5011|13.0553|-2.9501|-3.7601|-6.4701||-4.9301|-5.5701|-4.6401|-4.2701|-5.6101|-7.3001|-3.6101|-11.3601|-11.0901|-12.4626|-9.0159|-2.9759|-5.5159|-6.6059|-6.8822|-4.6622|-4.1322|-4.4822|-4.9122|-6.8522|-6.958|-4.598|-6.348|-6.078|-6.798|-9.588|-8.8539|-9.4752|-8.0652|-7.1152|-8.0452|-7.5074|-9.1574|-9.9976|-7.0476|-8.6176|-8.7576|-9.0424|-8.7165|-8.7055|-8.0063|-7.7363|-8.2822||-9.8322|-9.4819|-10.8705|-9.397|-9.0797|-9.5397|-9.9897|-11.1997|-11.1978|4.3751|5.7251|5.4151|2.8551|2.9851|3.0651|6.6151|7.3111|7.3711|7.3723||6.9818|-0.6573|-2.7673|-3.8374|-4.7073|-6.6373||-6.0141|-7.2641|-7.5492|-6.7014|-7.8742||-7.2142|-7.3342|-7.2966|-6.1266||-6.3666|-7.0866|-6.6166|-8.3066|-9.8066|-8.9423|-6.7571|-7.0071|-7.9771|-9.0952|-8.1352|-8.2667|-6.5867|-6.6767|-6.0567|-6.4167|-4.5467|-3.1867||-3.2067|-3.7267|-5.1167|-7.0567|-8.9867|-11.9167|-12.3689|-8.6188|-8.9588|-11.9764|7.2225|6.5502|6.3202|5.8702|4.2902|7.0602|4.783|2.933|2.713|3.673|4.493|5.923|4.293|3.613|4.843|4.473|4.843|6.633|8.0008|8.4053|8.3759|6.2968|7.5582|7.6244|5.9244|6.4444|6.5144|7.1344|9.2044|10.2822|9.2672|7.9041|7.0981|6.573|6.0957|7.7129|7.0101|5.8453|6.8785|7.9291|-2.9613|-3.4584|-3.5827|-4.2703|-5.4798|-5.9438|-6.6083|-5.4485|-7.6273|-7.4728|2.0808|2.3459||5.436|4.707|4.5364|4.9837|5.0335|-0.125|-0.4398|-0.589|-1.4008|-0.9121|-1.8565|-2.0885|-3.4471|-4.2259|-4.6898|-4.6815|-5.7088|-8.0616|-7.0095|-7.4734|-7.5395|-5.4518|-4.1345|-4.2671|-4.5902|-4.441|-4.6896|-6.9678|6.8409|5.3165|4.0324|4.7449|5.4076|8.8455|5.7086|6.5302|-1.5665|-3.6708|-5.4354|-4.4247|-5.1869||-4.0439|-4.6404|-4.2013|-3.0331|-3.2485|-3.5634|-2.8509|-1.0614|-1.9976|-1.807||-1.9644|-2.1798|-4.2841|-3.4639|-2.942|-3.2154|-2.7763|-3.5716|-4.2013|-4.2013|-3.9362|-4.4664|-3.3397|-4.9717|-7.6642|-5.3925||-2.9155|-4.5558|-5.0943|-4.3321|-5.9062|-6.7573|-5.7146|-6.5368
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-15.7468|-14.9668|-17.098|-16.548|-17.768|-14.518|-17.138|-18.978|-20.378||-21.0119|-25.5119|-15.1319|-12.4219|-17.3619|-15.9019|-8.5919|-20.7819|-18.1719|-15.5819|-21.6505|-6.5818|-9.6418|-11.4118|-13.2418|-8.5618|-7.9718|-9.4118|-7.3418|-10.8118|-11.9909|-12.4359|-14.2232|-13.4583|-14.3602|-16.565|-12.9668|-17.4435|-11.595|-8.355|-9.545|-11.765|-14.9417|-15.1891|-11.8191|-14.1091|-13.5801|-14.5723|-13.1576|-8.1376|-7.3076|-6.5976|-1.5876||-5.8676|-10.3876|-11.9684|-10.3805|-11.6097|-13.4361|-12.3791|-10.9291|-12.4391|-14.1918|-12.7248|-10.5848|-12.0148|-11.2848|-9.8648|-13.9848|-17.7048|-13.5901|-14.0865||-17.2063|11.7378|12.3603|12.0343|-1.6712|-6.6112||-3.0712|-4.4212|-4.5012|-5.0812|-9.7012||-10.2412|-10.5712|-9.6992|-9.6992||-10.1392|-11.1692|-11.4792|-14.9655|-16.7222|-11.6958|-12.1247|-12.2753|-13.0602|-12.2002|-11.9302|-11.8302|-13.2202|-12.4146|-9.1346|-9.2546|-5.0246|-5.1546||-3.9546|-3.4046|-5.9146|-11.8646|-12.6946|-12.6846|-16.424|2.3783|0.7283|2.8882|7.5783|10.9182|15.5683|11.7944|8.1743|12.4844|14.7543|12.4678|11.4378|11.0978|12.3578|9.9078|9.3578|5.3078|6.2878|5.9278|6.0978|8.0578|7.3478|3.9578|10.6278|10.122|11.7749|7.0349|2.2349|2.4049|1.5949|0.5349|0.8349|3.0449|4.4549|5.9149|8.6449|8.6649|7.8249|8.0549|10.7949|6.5049|5.3249|11.1349|5.6649|4.3049|3.7149|4.9749|5.1749|5.5749|6.8649|8.0549|4.0849|5.6149|9.1349|9.4049||9.5149|8.5849|10.4849|8.4149|12.2649|15.148|-2.8777|-0.7577|-4.0177|-0.9177|-5.8977|-8.9977|-12.6277|-12.2877|-13.4877|-13.1677|-12.3977|-13.3677|-12.3277|-15.2777|-12.6677|-7.4677|-3.1077|-4.0977|-5.7377|-4.7177|-5.4777|-12.4577|-11.1277|-11.5477|-12.0777|-15.6919|3.0858|15.1858|11.3065|10.3372|-2.0258|-5.5558|-9.7958|-8.036|-7.786||-7.366|-6.656|-7.396|-6.076|-8.956|-8.946|-9.806|-8.106|-9.896|-10.706||-10.476|-8.066|-8.816|-7.146|-5.106|-5.436|-4.066|-6.116|-7.076|-6.916|-7.566|-5.416|-5.326|-9.126|-11.426|-8.9889||-10.2234|-9.9634|-11.6005|-12.2439|-10.6018|-10.495|-5.805|-7.705
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-3.665|-4.095|-3.735|-3.875|-4.025|-4.105|-5.595|-7.425|-9.245||-9.6851|-9.9251|-8.3651|-8.7551|-9.7651|-9.9951|-5.3251|-11.4651|-10.3851|-11.2127|-11.1567|-4.995|-6.595|-6.565|-8.6145|-8.4872|4.1795|5.5895|6.9904|-2.2646|-2.4546|-2.3346|-3.1746|-4.0146|-5.3046|-7.3746|-6.7619|-7.2719|-8.0819|-7.5423|-8.382|-6.8156|-7.5068|-7.4443|-5.0143|-6.3543|-5.4443|-6.4143|-6.1869|-7.1935|-7.4833|-6.757|-4.6344||-5.0844|-5.6644|-5.7944|-6.363|-5.6177|-4.2377|-2.3877|-3.5577|-4.1477|-4.3077|-1.9877|-1.7377|-3.1777|-2.5877|-3.9877|-2.7177|-3.0577|-2.0077|-1.0077||-3.1277|-4.4177|-4.5577|-7.3577|-7.9977|-9.6274||-2.1401|-2.6901|-0.9601|-1.2701|-3.2501||-3.8701|-3.4001|-3.4201|-2.4701||-3.6801|-4.7401|-6.0501|-7.0101|-6.5101|2.7867|5.3467|4.5565|4.9045|5.1071|3.2871|4.3671|3.1568|3.0268|2.3768|2.9868|3.2568|4.1768||4.0845|4.8047|4.8347|5.5669|5.0179|4.6072|4.3172|3.5272|3.8972|3.1972|4.2772|4.476|4.196|4.4245|3.3545|4.9845|1.1925|0.2025|0.5925|0.3525|0.9525|1.3225|1.3125|0.3925|0.9425|0.6125|1.8725|1.7425|2.8225|3.6325|4.1353|3.377|3.8951|4.1475|3.0075|3.4776|3.8988|3.7848|3.967|4.2868|4.0968|3.6068|3.3068|2.8368|2.9068|3.7268|4.2368|3.8168|4.3295|4.8506|4.0354|4.4654|-0.3362|-1.4662|-2.4462|-3.5962|-4.0802|-4.0708|-4.8308|1.6375|1.5475|1.1175||3.7975|3.7061|3.0892|3.5092|3.1892|4.3463|3.3698|4.0408|3.7335|4.2035|4.4117|-0.2203|-0.3303|-1.7503|-2.3703|-2.1303|-2.0203|-3.5103|-3.2103|-4.5203|-5.0275|1.5698|3.5998|3.5331|3.5307|3.6069|3.2579|1.6579|2.8579|1.9279|1.4979|1.8579|3.0579|4.0649|3.1315|2.9081|3.2801|3.3123|2.8862|2.6608|2.5566||2.9266|3.5072|3.0381|3.0135|3.3075|2.5516|2.5816|2.8816|2.3592|2.4992||3.6168|-1.0059|-1.9459|-2.0559|-2.2359|-2.7259|-2.2638|-2.6087|-2.5014|0.4304|0.2004|0.9504|1.3404|0.6104|0.3104|0.7104||1.2904|0.7004|1.5304|2.0304|1.8904|2.1647|2.1247|2.6369
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-5.2935|-2.7935|-3.7735|-5.0435|-3.8335|-3.3735|-1.4635|-1.3335|-3.1635||-2.6235|-4.2235|-2.7935|-1.1635|-3.1235|-4.6935|-3.9835|-8.8835|2.2729|4.4029|7.5629|8.4775|8.5475|8.4375|7.9206|9.5651|7.9062|4.7762|5.1762|3.1262|2.7762|3.5862|4.2962|5.2962|4.9862|5.1862|4.4562|7.6862|10.5262|13.7905|7.9005|5.7905|6.2505|8.5005|6.9405|5.5505|5.5705|8.8805|8.9384|9.6038|-0.3522|-4.6322|-7.2422||-6.6018|-3.4618|-4.7518|-4.2818|-5.6318|-5.3518|-5.4318|-4.6218|-3.9618|-2.7518|-1.7418|-0.8518|-2.7418|-3.3018|-1.3418|-4.9218|-6.1218|-6.4818|-5.1918||-6.4918|-6.0918|-8.3452|-6.9552|-6.923|-9.5772||-7.1004|-7.735|-7.0438|-4.6738|-4.8338||-6.0838|-6.3238|-6.5026|-6.2026||-5.5926|-5.9226|-7.2326|-8.3831|-9.591|-6.215|-8.0923|-7.585|-7.7722|-8.6897|1.5991|4.4291|3.0591|3.2691|2.0391|3.8891|6.1791|4.3891||4.5991|6.6891|-1.6721|-1.9921|-1.4021|-3.2121|-3.3821|-4.8221|-8.3721|-6.9181|-6.6481|-7.1701|-5.5001|-3.7001|-3.8901|-3.5301|-2.7601|-5.4601|-6.2301|-5.8204|-5.4104|-7.2301|-6.2709|-5.6609|-4.6909|-4.0309|-4.0309|-1.8009|-0.0009|-0.4809|-0.1209|-1.1909|-3.5209|-4.9109|-4.7109|-4.5209|-4.9509|-5.5509|-4.3409|-4.4509|-2.6009|-0.5209|-0.6309|-0.5809|-1.8609|-3.4909|-4.3009|-2.7509|-2.9909|-2.4309|-1.2509|-2.0209|-0.8509|-0.9909|-3.7509|-4.2409|-2.7609|-1.5509|-1.4609|-0.5409|-1.2009|-2.9909||-7.0509|-7.9409|-7.9216|5.574|6.234|7.0578|6.3321|6.2521|7.1626|6.6556|4.5356|5.2156|5.4356|4.0656|3.1056|4.1856|3.8756|5.2056|4.6356|6.6056|8.1256|5.7156|3.6756|4.6856|3.7656|3.9156|1.7856|2.5056|0.8256|1.9556|3.7156|6.1856|8.7001|7.5796|7.9518|-1.587|-3.607|-5.377|-5.377|-4.897|-4.857||-5.627|-4.097|-4.237|-5.707|-6.097|-7.057|-8.9195|-5.1295|-8.2895|0.6844||3.3344|3.1644|2.5644|1.9444|1.1144|3.9544|4.5844|5.9644|6.7582|-3.1043|-1.7343|-2.1043|-1.7943|-5.4843|-5.9643|-6.8865||-6.3689|0.2413|1.6613|1.9013|4.1513|5.0513|5.5213|4.1313
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|8.9572|8.9419|8.6841|8.1277|8.7452|-0.3659|-2.4459|-4.1159|-6.2759||-3.8959|-4.0659|-2.1359|-2.2259|-3.0059|-4.4959|-1.8959|-9.5859|-8.6959|-10.6065|-8.0338|4.1634|2.7034|1.4134|0.9934|3.4734|4.0634|5.6434|6.5127|-1.6418|-1.2218|-1.4818|-2.7618|-2.8618|-4.7218|-6.9118|-5.6918|-7.3818|-6.8356|-6.6346|-6.7669|-5.6169|-6.9369|-6.9433|-3.8433|-5.2533|-4.5933|-5.6033|-6.3564|0.0358|3.5858|5.2058|5.3558||5.845|4.7579|5.2379|5.3679|5.7279|5.3921|6.5904|4.6004|-4.6284|-4.9184|-3.9184|-3.7084|-5.6384|-6.091|-5.7405|-1.692|-1.262|-1.192|-0.812||-2.152|-2.832|-3.852|-3.082|-3.992|-5.1728||-3.9946|-4.8646|-4.7646|-4.1146|-5.0846||-5.1046|-4.8946|-5.5137|-4.9966||-4.8566|-5.5366|-5.2066|-7.1701|-7.6579|1.2748|3.4448|2.0548|2.7548|3.4448|2.2048|3.3448|3.7648|2.5148|3.2148|1.9048|3.0948|3.2848||3.1348|3.1748|2.7648|2.8748|3.4148|2.4048|2.9548|3.0748|3.8248|4.5648|5.1348|4.5848|6.0248|6.4984|5.4738|6.6209|0.7428|0.1128|1.3828|1.4328|2.2028|2.9528|3.6128|2.6481|2.7681|2.3881|2.5481|3.0781|3.3481|3.3801|2.5201|2.7301|3.8101|3.876|3.186|3.966|2.616|1.816|1.946|1.756|2.836|3.076|3.876|3.5408|3.7215|3.9411|3.8307|4.0895|4.1095|4.2395|-0.4316|-0.3316|-0.6916|-0.6516|-1.9816|-2.5216|-2.8616|-4.6016|-5.9285|1.0741|1.7341|2.4541||4.5441|-0.5427|-0.8327|-0.1727|-0.1727|-0.3827|-1.0227|-1.0727|-1.3227|-1.0927|-2.2427|-1.8627|-3.1227|-3.8027|-5.0627|-3.9727|-3.8527|-5.8627|-4.9227|-5.9127|-4.4973|-1.5873|-0.3773|-2.8873|-2.6173|-3.1473|-5.1973|0.059|1.639|2.719|1.469|2.059|2.369|4.699|-0.2202|-0.2502|-0.5302|-2.4302|-3.0902|-3.0002|-3.4402||-3.3702|-3.9102|-5.023|-4.2824|-3.7224|-5.0643|-4.6578|-3.5078|-4.1078|-4.7478||-3.8378|-4.1832|0.0091|1.1991|1.7491|1.1291|1.3691|0.5291|0.1591|2.5291|1.6591|2.2391|2.4891|2.1391|1.6791|3.2591||4.4791|4.6606|4.899|5.3595|3.1195|3.8517|3.1017|4.173
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|1.8073|1.9409|1.8105|1.8361|-0.0642|-0.1342|-0.3242|-1.0342|-1.6242||-1.3342|-1.1742|-0.9942|-0.8842|-0.7342|-1.0242|-0.5142|-1.7342|-1.5242|-1.9324|-1.4744|-0.8126|-0.7479|-0.6979|-0.7679|-0.7379|-0.7679|-0.7879|-0.7879|-0.8379|-0.7279|-0.8079|-0.8979|-0.7879|-1.1279|-1.4136|-1.3636|-1.5543|-1.3162|-1.1967|-1.1967|-1.2942|-1.4545|-1.3645|-1.1945|-1.4145|-1.4045|-1.3645|-1.4345|-1.4045|-1.3245|-1.3545|-1.2345||-0.8445|-1.0545|-1.0445|-1.2945|-1.4245|-1.6945|-1.3945|-1.3145|-1.7445|-2.8045|-2.5945|-3.6726|-2.9026|-1.7526|0.7367|1.1167|1.2674|1.1641|0.9441||0.8041|1.2141|1.0441|0.9242|1.0933|1.1109||1.1113|1.2823|1.1725|1.355|1.4083||1.2587|1.2069|1.3669|1.3669||1.3569|1.3369|1.0969|0.8569|1.1369|1.5169|1.611|1.3775|1.4475|1.7981|1.7406|1.9323|-0.475|-0.215|-0.745|-1.535|-1.5803|-1.2803||-1.1303|-1.1803|-1.0003|-1.2903|-1.7703|-1.5403|-2.1203|-2.4226|-2.3042|-0.8515|-1.0115|-0.8577|0.155|0.225|0.315|0.325|0.465|0.295|0.315|0.215|0.265|0.355|0.335|0.395|0.475|0.5422|0.5791|0.6491|0.6233|0.6333|0.6128|0.506|0.286|0.276|0.296|0.326|0.296|0.296|0.346|0.376|0.426|0.406|0.506|0.6163|0.4863|0.5163|0.4763|0.5363|0.5663|0.6263|0.6964|0.763|0.363|0.333|0.283|0.263|0.133|0.073|0.133|0.343|0.503|0.493||0.613|0.713|0.5938|0.6238|0.7213|0.6513|0.5913|0.8513|0.6713|0.8698|0.8132|0.8598|0.8696|0.8896|1.0351|0.9646|1.1004|0.9606|1.0787|1.0264|1.3609|1.1341|0.9704|1.3438|1.1636|0.7736|1.0136|0.2936|0.7036|0.7736|0.8136|0.9348|0.8509|0.9572|0.8372|0.8072|1.0414|0.9968|1.0659|1.1115|1.0922||0.7222|0.9422|1.2191|1.2471|1.1312|0.9628|0.7528|0.8128|0.9992|0.7751||0.8851|0.8564|0.8164|0.9064|0.9594|0.9552|0.9352|1.0681|0.9781|0.9381|0.7581|0.9681|1.2685|-0.2948|-0.8048|-1.0048||-0.7348|-0.8786|-0.7886|-0.9186|-0.8333|-0.8333|-0.7633|-0.8933
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|0.9955|0.9655|0.7755|0.6355|0.8155|0.9655|1.2039|-0.1333|-0.3233||-0.3633|-0.4433|-0.4333|-0.2833|-0.4433|-0.5933|-0.4733|-1.0433|-1.0933|0.1675|0.4775|0.3775|0.4275|0.4175|0.3975|0.3775|0.3775|0.3175|0.4275|0.4375|0.2575|0.2775|0.2775|0.3075|0.1575|0.2275|0.2175|0.1575|0.3775|0.3775|0.3575|0.2975|0.2875|0.5375|0.8275|0.4275|0.5475|0.6175|0.7927|0.8411|0.7368|0.7186|0.7284||0.6684|0.6799|0.6749|0.7588|0.8798|0.9603|0.9553|0.8558|0.7458|0.7558|0.7258|0.9358|0.7658|0.827|0.9995|0.9547|0.9191|0.8672|0.9172||1.1691|1.0121|0.6421|0.8821|0.9621|0.9809||1.1264|0.9364|0.9275|0.9175|0.7675||0.6775|0.5275|0.8775|0.8175||0.5275|0.4075|0.2075|0.0475|0.0975|0.2975|0.3675|0.2675|0.4175|0.3475|0.4075|0.2875|0.4475|0.4775|0.1975|0.2975|0.4075|0.9975||0.8607|0.8407|0.8207|0.8807|0.7307|0.4907|0.2607|0.3107|0.2807|0.5607|0.8907|0.7407|0.8107|0.7107|0.3707|0.6507|0.5707|0.3107|0.3207|0.3607|0.5607|0.2807|0.3107|0.5907|0.7407|0.6707|0.6307|0.8807|0.7676|0.7376|0.7971|0.7718|0.6122|0.6064|0.6115|0.6315|0.6889|0.7517|0.7417|0.7616|0.7216|0.7817|0.8417|1.0163|0.9904|0.9404|1.0321|1.0359|1.2635|1.1035|1.1035|1.2161|1.3985|1.5639|1.4037|1.2161|1.2961|1.4661|1.498|1.598|1.598|1.568||2.018|2.0205|2.1261|2.4062|2.4614|2.7265|3.0084|3.3465|3.3587|3.6629|4.0433|4.4897|4.9931|5.3439|4.8339|6.1973|5.6673|4.2773|4.6673|5.455|4.1431|4.6009|2.0185|1.4185|0.9985|1.3385|1.1485|1.0985|0.4785|1.4785|1.8285|2.6985|2.8185|-1.8451|-2.5751|-2.3606|-2.0606|-2.0106|-2.5306|-2.8173|-2.7048||-2.9686|-2.9513|-3.6957|-2.7357|-2.7357|-3.0357|-2.7368|-2.5468|-3.3268|-3.0868||-2.0068|-2.6868|-3.882|-2.9361|-3.1453|-2.1953|-2.8153|0.5057|0.9657|0.6757|1.3557|0.7657|1.2157|0.2157|0.4757|0.3757||1.9157|2.2057|2.5157|3.1257|2.9557|2.4357|3.0157|2.7057
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|-0.3523|-0.5023|-0.4023|-0.4723|-0.6223|-0.4723|-0.8223|-1.1723|-1.5523||-1.0723|-1.2723|-1.0923|-1.2823|-1.6123|-1.6023|-0.8223|-2.1123|-1.8323|-1.8723|-2.459|-0.8273|-1.0973|-0.9073|-1.0973|-0.7273|-0.4973|-0.3273|-0.3273|-0.7473|-0.8073|-0.8473|-1.0473|-1.0973|-1.2173|-1.7473|-1.4173|-1.7373|-1.8704|-1.5679|-1.7541|-1.5734|-1.6433|-1.1736|-0.8336|-1.1736|-1.2936|-1.4836|-1.4946|0.0886|0.7386|1.1886|1.1186||0.8786|0.6386|0.7586|0.7186|0.6686|0.9986|1.1086|1.0086|1.1086|0.6286|1.1386|1.1886|0.8286|0.8086|0.8186|0.8386|0.6286|0.4586|0.7986||1.4586|0.9986|1.2986|-0.6158|-1.0758|-1.3758||-1.1626|-1.1154|-0.9254|-1.0154|-1.3254||-1.1654|-1.1954|-1.2775|-1.0875||-1.1075|-1.2575|-1.3875|-1.8039|-1.8763|-1.3536|-1.1532|-1.2283|-1.432|-1.405|-1.3249|-1.3109|0.1837|0.0337|0.0637|0.1237|0.4237|0.7937||0.8337|0.9737|1.1237|1.459|1.2195|1.1406|1.1206|1.3506|1.3132|1.2932|1.2032|1.3351|1.4051|1.1549|1.3449|2.1549|0.7727|0.5527|0.7027|0.7627|1.0027|0.8927|1.0627|0.5527|0.7427|0.5927|0.6827|0.6027|0.8627|0.7627|1.2127|1.055|1.4047|1.2247|1.1388|1.1688|1.0288|1.0688|1.0788|0.6688|0.5088|0.5388|1.0488|0.9088|0.8488|0.6788|0.9188|1.1088|1.4188|1.6517|0.9017|0.8817|0.5817|0.4017|0.4117|0.2317|0.1917|0.4917|0.0117|0.5517|0.7717|1.0417||1.3717|1.2608|1.1208|1.0508|1.3308|1.6806|1.2425|1.2625|1.4825|1.6411|1.6048|1.4857|0.9257|0.9757|1.2257|-0.9615|-1.0315|-1.3915|-1.3115|-1.4515|-1.645|0.1182|1.0282|1.1482|1.1366|1.4262|1.146|0.806|0.876|0.786|0.606|0.576|1.226|1.3689|1.0504|1.1166|1.1598|1.2501|0.9225|0.6625|0.5825||0.9025|1.1491|-0.1905|-0.2005|-0.7905|-0.8805|-0.7605|-0.4905|-0.8105|-0.7705||-0.8305|-0.8505|-1.0505|-0.8179|-0.7279|-1.0379|-1.006|-0.973|-0.973|-1.043|-1.033|-0.783|-0.533|-0.913|-0.983|-1.1638||0.0203|0.0003|0.5703|0.8603|0.7703|0.9403|0.8853|1.1431
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-10.42|-8.7209|-9.9509|-11.5399|-11.8226|-12.142|-11.082|-6.562|-4.4119||-1.672|-4.782|-3.012|-1.922|-4.722|-6.992|-9.332|-11.202|-10.873|-13.5783|6.5048|-1.7788|-1.6488|-2.4588|-3.9688|-4.1188|-5.0688|-7.6888|-8.3883|0.5449|0.9549|1.5249|1.4049|1.7849|1.5149|2.0149|1.8449|5.9649|9.2749|9.5632|7.1833|6.4033|5.9132|8.6275|7.9835|6.1635|5.1335|7.2735|6.5261|8.2273|8.2832|8.5191|7.3121||4.3421|7.0321|7.2154|7.4512|6.3483|5.2184|3.6084|4.1684|4.2184|5.3683|4.8884|5.7684|4.5883|4.3584|6.3284|-2.1791|-3.5591|-4.4691|-4.0691||-3.3691|-3.9391|-5.0291|-4.4091|-5.1591|-6.5467||-5.4186|-5.8768|-7.8794|-6.2755|-5.9618||-5.5518|-6.0167|-5.0681|-3.7381||-4.6881|-5.4281|-6.2807|-6.1507|-7.2307|-6.5111|-6.5783|-6.5983|-7.1278|-8.7253|-6.7298|-7.3115|0.9321|4.3521|2.9921|3.0121|5.7621|5.5521||5.4021|6.3004|6.646|6.5186|-1.0191|-1.6791|-2.4391|-2.0391|-3.9691|-6.3691|-6.8485|-7.4772|-6.4097|-6.0597|-7.4197|-8.3433|-5.1533|-6.792|-5.922|-6.352|-6.122|-7.2689|-7.2576|-7.9218|-7.2942|-8.1188|-8.0398|3.8705|5.0705|5.7505|6.3716|-0.4165|-2.1065|-3.3965|-4.5865|-3.4665|-3.6365|-4.8665|-4.7565|-6.1167|-4.3967|-3.7467|-3.8767|-3.6167|-3.9767|-4.9567|-5.1067|-4.9467|-5.4067|-6.6499|-6.3799|-7.1503|-4.6103|-5.2903|-6.5059|0.6588|3.7088|4.6388|4.3688|5.5088|5.9548|6.7631||6.1646|4.8619|5.5019|5.1819|5.7819|5.2519|6.2419|6.2907|7.0297|-0.1547|-1.1547|-1.8347|-2.7947|-5.1747|-5.3147|-3.2947|-2.3647|-3.5947|-4.5347|-5.9647|-3.5147|-5.1347|-8.5647|-8.983|-4.8576|-3.8976|-4.6376|-5.1976|-9.8276|5.5208|5.0108|5.6515|5.1415|5.6523|4.4117|5.2585|4.945|5.7615|4.4015|4.2515|3.2615||2.4915|2.9615|2.7915|3.1715|4.3215|4.1415|3.3915|4.6715|4.4415|5.0915||6.6415|6.8333|6.0439|6.462|4.4519|4.9119|4.7319|3.7419|6.2619|6.1019|6.6519|6.1032|-0.229|-3.859|-5.369|-6.1307||0.6224|0.5224|2.5524|2.4224|2.3024|2.9724|3.3524|2.7924
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-0.2093|-1.1793|-1.0793|-0.6693|-0.8093|-0.7293|-0.6493|-0.7093|-1.0693||-0.5693|-0.9993|-0.8693|-0.8693|-1.0293|-1.3893|-0.9993|-2.4593|-2.0393|-2.1786|-1.8925|-0.5125|-0.8225|-0.7225|-1.0325|-0.9525|-0.7525|-0.7725|-0.6325|-1.2125|-1.0525|-0.9925|-1.0125|-1.2225|-1.3825|-2.0525|-1.4209|-1.9071|-1.5612|-1.4012|-1.3612|-1.1672|-1.3808|-0.8408|-0.7908|-1.2808|-1.2108|-1.0408|-1.1008|-1.3708|-1.3392|-1.5035|-1.5423||-1.7701|0.5706|0.4206|0.5106|0.2706|0.5206|0.5406|0.5006|0.2606|0.3506|0.5806|0.8106|0.5506|1.0606|1.5606|-0.1772|-0.4072|-0.8772|-0.5972||-0.8072|-0.8072|-1.0672|-1.0872|-1.0272|-1.4372||-1.3828|-1.7847|-1.805|-1.2211|-1.4453||-0.9853|-1.1853|-1.3|-1.06||-1.05|-1.24|-1.25|-1.66|-1.9933|-1.2055|-1.0755|-0.8955|-1.0958|-1.1691|0.0465|0.3565|0.5065|0.4165|0.6165|0.5265|0.5365|0.8865||1.1401|1.068|1.1619|1.0819|1.2568|1.2687|1.3488|1.5159|1.3104|1.1404|1.2404|1.1004|1.4804|1.5113|1.3704|1.0304|1.3604|0.9304|0.5404|0.4304|0.7304|0.3804|0.5904|0.2604|0.6604|0.6704|0.7504|0.7704|1.3304|1.3841|1.4312|1.4235|-0.5673|-0.7973|-1.1173|-0.7873|-1.1173|-1.0573|-1.0373|-1.187|-1.3508|-1.2308|-1.0908|-1.3508|-1.5599|0.3634|0.6334|0.6334|0.2434|0.2434|0.5434|0.5834|1.0634|1.2799|1.2202|1.1768|1.0568|0.9768|0.6768|0.7968|1.0368|0.9916||1.0216|0.7716|0.9216|0.9216|1.1516|1.3718|1.2567|1.3646|1.3838|1.3135|1.3035|1.365|1.3047|1.1447|1.0347|1.1247|1.0747|0.7947|1.0247|0.4347|1.2147|1.2947|1.1085|1.5279|0.8879|0.6879|0.2379|0.3979|0.8479|0.9679|0.7379|0.7879|1.1794|0.9879|1.2249|0.9646|1.1001|1.1685|-0.228|-0.208|-0.188||-0.198|-0.058|-0.198|-0.008|-0.378|-0.698|-0.708|-0.328|-0.488|-0.578||-0.668|-0.788|-0.718|-0.748|-0.938|-1.168|0.1056|0.3556|0.5756|0.8556|0.8456|1.0956|1.3068|-0.3317|-0.9017|-1.2264||0.0294|0.1294|0.5594|0.5794|0.4694|0.7794|0.6594|0.8994
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|-1.7435|-1.7435|-0.8335|-0.9735|-1.1935|-1.1735|-1.4435|-1.4435|-2.2535||-0.9435|-1.0935|-0.8235|-1.2435|-1.5735|-2.2535|-1.7935|-2.8335|-2.6735|-3.3783|0.662|1.862|1.572|1.472|1.312|1.172|1.422|1.772|2.1605|-0.1419|-0.0119|-0.2219|-0.5519|-0.2819|-0.9719|-1.5319|-1.5519|-1.6619|-1.9319|-1.9319|-1.7619|-1.3419|-1.0819|-0.9319|-0.9719|-1.8619|-1.9019|-1.9719|-2.0006|-2.0606|-1.8806|-1.807|-1.947||-2.147|-2.137|-2.4976|-2.2062|-2.2419|-2.2719|-2.8091|-2.227|-2.367|-2.287|-2.3932|-1.7732|-2.5732|-2.4132|-3.4578|1.0861|1.2961|1.5961|2.0361||1.8395|2.0637|1.6757|1.9597|1.7381|1.3781||1.5081|1.0281|1.0481|1.4881|1.8412||-0.4673|-0.5073|-0.6873|-0.6173||-0.5373|-0.8173|-1.0173|-1.6273|-2.083|-1.3318|-1.5245|-1.4789|-1.6854|-1.7508|-1.8708|-1.6608|0.6516|0.8516|0.2716|0.3016|0.3216|1.1516||0.9516|0.9716|0.7316|1.3716|1.8013|1.51|1.7444|1.7033|1.4217|0.9117|0.9517|1.3317|1.6813|1.7748|1.5253|1.8889|0.8837|0.6637|0.3537|0.6837|1.0137|0.8037|0.9737|1.1237|1.3336|1.2083|1.2483|1.1783|1.3883|1.2583|1.3683|1.3359|1.4559|1.7407|1.1501|0.9101|0.7501|1.0101|1.3176|1.4293|1.2464|1.3506|0.8506|0.5506|0.4406|0.8506|0.9806|1.1429|1.0064|0.8064|0.8264|0.9265|0.9319|0.6019|0.4019|0.2919|0.5819|0.5819|0.5919|0.9419|0.8975|1.0475||1.0575|1.0058|0.9158|0.9758|1.0404|1.1912|0.9339|0.9039|0.9639|1.2939|-0.2603|-0.2303|-0.3803|-0.4203|-0.4203|-0.3203|-0.2703|-0.5403|-0.6803|-1.2603|0.1274|0.5174|0.5774|1.1674|0.7374|0.8174|0.5174|0.4974|1.0674|1.3315|1.2156|1.1756|0.9604|0.7454|0.6754|0.7668|0.844|0.8098|0.6998|0.6198|0.5998||0.6698|0.4298|0.4998|0.5798|0.4698|0.4498|0.8098|0.9279|0.5279|0.6179||0.5579|0.4879|0.4079|0.5779|0.6979|0.8065|0.8531|0.6806|0.8706|0.9745|-0.0431|-0.2031|-0.2131|-0.7031|-0.8151|0.0035||0.0035|0.0135|0.3235|0.6735|0.8178|0.8379|0.7854|0.8504
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|15.8325|17.8466|17.9266|-0.1701|-0.4701|-0.8501|-7.2901|-11.8201|-16.1501||-10.7301|-12.0501|-9.8701|-10.9701|-12.6601|-12.2301|-3.6401|-19.5901|-16.5601|-21.3101|-23.1715|-7.4367|-10.4967|-12.7267|-13.4767|-10.7967|-8.8967|-6.1567|-6.3667|-11.8367|-11.6267|-11.7967|-14.3167|-12.6567|-15.0267|-19.6467|-13.9667|-16.2267|-20.1667|-16.1989|-20.3902|-15.3391|-20.6302|-11.2839|-8.7039|-12.0939|-11.6139|-14.7039|-14.9271|-16.274|-15.3173|-14.637|-14.7858||-14.8258|-16.1737|-16.5541|-18.7663|-17.7557|-18.8308|-16.308|-14.088|-21.8977|7.4213|11.2713|11.9595|11.3895|12.8663|7.0163|11.3463|14.0292|12.5969|13.1277||13.4847|-0.0357|-2.7757|-9.6257|-12.0257|-16.0555||-9.9592|-11.5792|-7.4592|-6.1692|-9.0092||-10.2892|-9.8092|-8.3392|-5.6792||-5.6192|-9.2592|-10.6192|-14.6692|-17.2725|-11.3292|-6.4392|-8.2192|-6.8092|-5.1692|-10.7492|-13.6546|4.792|3.822|4.382|4.682|6.432|9.652||8.539|11.346|9.3867|10.4252|11.9193|6.4293|7.0293|6.6993|4.2693|4.7693|6.3793|7.4093|10.1493|10.3375|9.8856|11.8023|3.7261|1.5461|2.3161|2.9761|4.916|4.0661|5.4861|4.6161|8.0161|5.8117|7.4316|7.8317|9.2706|7.9404|7.0771|7.2468|8.557|8.6167|7.2808|10.1081|7.1232|7.1032|9.0532|7.282|8.602|6.252|6.962|8.522|7.762|8.1782|8.8982|9.1082|10.343|10.4478|10.9856|9.9306|11.3174|7.7236|5.2836|3.2136|2.9836|3.3836|1.1636|3.3636|2.5936|3.1936||8.6936|7.8568|7.4685|8.3916|8.5937|10.2775|8.4572|9.1843|9.0743|10.6043|10.1518|11.8133|12.7804|-2.2016|-5.3216|-4.1416|-5.2316|-9.2216|-8.4116|-11.7816|-16.804|3.6218|7.3218|8.9308|8.508|8.418|6.618|5.638|7.868|9.5428|7.194|6.9541|5.824|8.714|9.4734|8.8628|6.9728|7.6527|3.7827|3.2727|4.2827||4.2627|4.1327|2.7127|3.4427|4.0627|3.9827|5.6227|5.6727|7.0227|8.2527||8.6827|8.3727|7.3827|7.5627|9.6927|11.8914|12.3271|-9.9101|1.3605|5.2705|3.1805|5.0405|4.7105|5.7005|5.0705|7.3105||8.3005|5.8505|7.6405|9.45|8.7311|8.5386|8.0486|11.914
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-1.0042|-1.5142|-1.6251|-1.4651|-1.3851|-1.4151|-1.7351|-1.6851|-1.4251||-1.9651|-2.376|-2.4699|-2.384|-2.174|-2.054|-1.134|-2.714|-2.084|-1.724|-2.5556|-1.2474|-1.5874|-1.7626|-1.684|-1.6149|-1.2749|-1.0749|-0.8249|-1.9449|-1.8047|-1.6347|-2.0147|-1.7947|-2.2847|-2.5952|-2.553|-2.8994|-0.6054|-0.4454|-1.4254|-1.2954|-1.2854|-1.3416|-1.2616|-1.6186|-1.0686|-0.9886|-0.7486|-1.0086|-1.0186|-1.3386|-1.2486||-1.3386|-1.1986|-1.4386|-1.5223|-1.7259|-1.9205|-1.5874|-1.3574|-1.1274|-1.3674|-1.2688|-1.0488|-1.2788|-0.9188|-0.9288|-0.8788|-0.7388|-1.1088|-1.2788||-1.4788|-1.6725|-1.7334|-1.9979|-2.0443|-1.5023||-1.732|-1.884|-1.704|-1.584|-1.674||-1.664|-1.9139|-1.6685|-1.1785||-1.6385|-1.7385|-1.8585|-2.1685|-2.375|-2.1173|-2.0573|-2.0304|-2.6001|-2.2363|-2.3081|-2.6764|-2.6264|-2.5894|-2.6965|-2.9276|-2.7476|-3.2076||-3.4983|-3.0283|-0.1577|-1.4677|-2.0977|-2.5969|-2.3727|-2.5955|-2.1291|-1.5091|-2.0391|-1.8691|-1.4391|-2.6191|-1.7691|-2.3691|-1.5691|-2.1091|-2.2607|-2.0124|0.0843|0.2543|0.4243|0.4143|0.4643|0.7643|1.7343|2.3243|2.1743|1.4043|1.1743|1.3343|0.6743|0.9143|0.1643|0.3043|0.5143|0.3843|0.9943|0.8243|0.8743|2.0843|2.4743|-0.1891|-0.8391|-1.3791|-1.3291|-2.1491|-2.4091|-2.9829|-2.6329|-2.8729|-2.7029|-1.8829|-2.1429|-2.5229|-1.7393|-1.7493|-1.7093|-1.1293|-1.0393|-1.3193||-2.2293|-1.8493|-1.9693|-2.0193|-1.7493|-1.8793|-2.6593|-2.6315|-2.4315|-2.1915|-1.7115|-2.2615|-2.9715|-2.6315|-3.0075|-2.0875|-1.9875|-2.5575|-2.3375|-2.6975|-2.4932|-1.6932|-1.0432|-1.6532|-1.6032|-2.1932|-2.6532|-2.9897|-2.5777|-2.9411|-3.2345|-2.4842|-1.7642|-2.0742|-2.6042|-1.7142|-1.6842|-2.4842|-2.0842|-2.0942|-2.1842||-3.0142|-3.3135|-2.7035|-1.6035|-1.3835|-1.3035|-0.6135|-0.0935|-1.7235|-2.3235||-3.2135|-2.9702|-3.6304|-2.8104|-2.6904|-2.4304|-2.2204|-2.3904|-2.7504|-2.7504|-2.7404|-1.3604|-2.8204|-4.1904|2.8543|3.0106||2.5221|2.1821|1.6321|2.0221|2.1921|1.7721|1.3121|1.6921
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|5.0982|5.1282|4.2982|3.2882|2.9182|4.2682|4.9182|5.8982|6.4029||6.6073|4.3973|3.5273|4.4673|3.6073|3.2873|1.2173|1.7573|1.8473|2.5673|6.1273|3.7714|4.8682|4.518|4.4339|3.8539|4.2765|2.5865|3.6465|3.6465|2.9665|3.7265|4.2365|4.6365|3.3465|4.3465|3.2365|4.7965|5.9665|6.9626|-2.6791|-3.9291|0.6111|0.3211|2.2511|1.3611|1.2311|2.9011|2.3111|2.4911|1.8211|2.8811|2.6911||2.5611|3.0611|4.0138|3.2638|3.7201|3.4401|3.3501|4.2812|3.5672|4.3091|3.5695|-0.5873|-0.5673|-1.2573|-1.1473|-2.9273|-3.0573|-3.4048|-3.1756||-3.8556|-3.6212|0.019|1.249|0.819|0.449||0.229|0.469|1.949|2.789|3.269||2.479|2.559|3.669|4.2093||3.2793|2.4093|3.2993|2.4093|2.3393|2.6193|3.4693|3.5093|4.7493|-1.0268|-1.6268|-4.5868|1.2069|2.6869|1.8869|1.9469|2.1269|3.0569||2.751|3.4478|3.0893|2.2193|1.5793|0.6093|1.0993|1.0593|1.0193|2.0793|2.5793|2.6793|2.6629|3.1456|2.5456|3.7573|2.5448|1.4248|1.7248|0.9248|0.8948|1.1448|2.2648|2.5248|2.4425|3.582|2.4575|2.3675|2.8023|2.8123|2.9468|2.4368|1.5668|1.6568|1.5068|2.4468|2.2968|2.2568|2.1868|1.9168|2.3868|3.0068|3.8241|3.4503|2.4003|3.5303|3.2903|3.7756|3.0256|2.4656|2.2556|2.6756|3.8256|4.6696|4.2217|-2.8771|-2.4469|-2.7769|-2.4769|-1.3769|-1.3869|-1.0469||-1.5369|-2.2469|-1.4869|-2.0269|-1.9769|-2.7969|-2.7161|-2.2261|-2.8961|0.4482|0.8782|0.5782|0.3882|0.2982|0.9282|1.6082|2.0082|1.5882|1.8182|1.5882|2.0182|2.7782|2.1882|2.3882|1.8882|1.9582|0.9982|1.8682|1.5282|2.5482|2.4952|2.8855|3.2636|3.2487|1.781|2.151|2.6133|2.8803|2.2359|2.6355|3.1261||-1.0878|-1.4077|-1.2777|-1.9077|-2.4678|-2.7375|-2.6286|-2.4286|-2.2386|-2.1686||-0.4686|-1.3986|-2.0686|-1.9979|-2.763|-2.0467|-2.1296|-1.8646|-1.8946|-2.1646|-2.1773|-2.3803|-2.0289|-2.4189|-2.7605|-2.693||-2.7226|-2.4026|-2.1551|-2.7463|-2.6415|-2.4577|-2.6965|-2.7565
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|17.5871|17.843|19.6655|17.7576|15.0776|15.2676|15.3076|14.0776|13.1176||17.2176|17.8776|19.9476|23.719|26.3051|-3.6093|-2.7693|-16.3693|-16.9093|-20.6306|4.2062|6.1662|4.0162|3.5762|2.0162|6.9662|6.1962|6.8262|4.9762|2.2462|4.1562|7.3062|6.6962|7.2462|5.3262|5.4462|3.2162|6.5962|12.1162|18.8251|16.289|14.1478|-3.1244|-2.5044|-4.0944|-5.3044|-7.8744|-6.2344|-10.3544|-11.1844|-12.9744|-17.3315|-16.2815||-15.7849|-16.0558|-15.832|-13.9651|-12.2851|-14.5851|-14.0551|-15.4556|0.6754|2.7454|1.9754|2.0254|1.9154|3.2654|12.2554|8.6154|9.7554|10.0254|12.8254||11.5882|14.5727|-2.5245|-1.7745|-2.7445|-8.3845||-9.5145|-13.6645|-14.0985|-10.0801|-13.0757||-10.8236|-12.8521|-12.0783|-11.7923||-12.0623|-13.434|-13.3591|-16.7134|-16.8502|-14.5941|-14.5645|-13.6811|-15.6588|-14.7887|-13.2446|-15.4551|-15.3245|-13.0328|-13.1101|-15.1128|-14.5322|-11.1022||-12.0222|-11.7722|-16.7522|-9.1922|-10.7522|-12.9922|-16.092|-16.8491|-16.7973|-20.1477|10.5126|10.5826|13.0826|15.1193|10.9558|12.5958|7.4182|3.5382|3.9482|3.9382|1.8782|1.5382|4.4982|9.2782|5.7877|7.4377|6.5477|9.7677|11.564|11.7373|13.0036|10.1636|13.0936|13.4885|10.4606|10.3306|9.3906|9.8706|11.7706|11.2206|12.7706|17.9144|11.6918|8.8118|5.3818|7.1418|8.5618|11.5518|-4.0464|-6.7964|-7.5464|-7.5464|-5.5464|-7.4864|-9.0864|-10.2464|-10.7703|-9.3903|-11.4303|-6.1403|-2.1603|-3.3803||-1.9903|-4.9803|-6.7103|-8.6003|-9.7103|-7.9803|-7.4503|-8.6103|-9.0203|-8.1803|-10.1603|-12.1703|-14.2381|-14.0611|-13.2427|-13.7427|-11.4527|-15.2427|-16.1127|-14.9727|-11.8827|-12.8527|-15.1827|-14.3327|-17.8319|-17.6618|12.7313|6.8169|9.687|7.807|4.437|7.4269|7.917|12.6658|9.9142|7.5308|9.2806|8.3973|8.404|8.6718|6.7418||7.2518|6.2718|4.6318|7.2518|5.8518|6.1518|7.1818|8.1618|9.652|8.242||6.592|4.832|1.612|3.342|3.112|4.362|5.562|6.042|6.182|8.292|10.832|11.3241|12.7468|-5.4001|-9.3301|1.0539||5.4339|5.2939|7.5039|7.6438|7.2631|8.8262|7.4202|7.7891
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|26.4703|28.1381|31.7108|-7.1287|-8.4187|-8.1487|-12.5887|-16.4787|-24.5087||-25.1319|-21.6819|-16.2319|-14.2119|-20.7919|-23.6419|-11.7719|-24.5719|-18.7519|-20.5829|-12.651|-9.7411|-13.4611|-13.371|-16.091|-16.1612|-17.2763|-16.2187|-14.2287|-16.4587|-17.0536|-13.1136|-13.1536|-12.4036|-13.3036|-17.1836|-16.0082|-19.2292|0.5465|9.4464|10.4865|10.7064|13.2264|14.4646|11.4646|8.2146|12.4946|13.2946|12.591|12.8045|12.1245|10.7745|9.2444||9.4445|7.8244|4.1044|8.0945|8.0345|9.2245|10.6945|12.9445|9.6245|10.8145|12.7545|14.4944|10.1719|12.4619|13.6219|14.4532|15.3412|13.4712|16.1922||-0.9209|-0.7109|-2.1809|-4.9809|-5.3809|-7.4809||-5.1709|-4.3809|-9.5609|-10.3309|-11.4109||-10.2809|-10.7509|-9.1709|-8.5409||-10.1109|-11.7609|-11.5385|-13.1785|-16.4883|-13.0438|-15.2017|-12.8117|-13.2773|-16.1851|3.7485|5.2085|1.7785|4.1085|6.5985|9.7785|9.8385|10.3685||11.3585|7.9385|10.4985|8.8785|9.3785|7.0585|5.4385|7.8485|4.4185|7.3885|15.4285|14.7465|14.4065|17.5339|17.8333|18.3764|14.8384|12.8984|12.8284|13.9984|16.3213|14.0277|13.3177|14.5677|16.0077|-4.7266|-4.1166|-10.4966|-8.8566|-9.4966|-7.9366|-7.9466|-7.7766|-8.2366|-9.7266|-9.0466|-11.9666|-13.9398|-11.4187|-14.5768|-12.2165|-12.7605|-8.4805|-9.8605|-11.7205|-13.3505|-11.3605|-7.2405|-9.7405|-7.3705|-4.7405|-4.9505|-6.2005|-10.8305|-11.9005|-13.6705|1.917|8.497|5.497|8.927|9.667|11.297||11.477|11.277|12.287|11.797|11.777|13.1649|12.4549|11.1049|7.9549|8.4349|9.7749|6.8349|3.6049|6.8249|5.6149|8.7349|7.0149|1.6349|8.1449|10.8449|18.2749|24.5821|10.6389|8.2589|5.9489|6.0989|4.9189|4.6889|2.2889|9.5389|6.5689|9.8489|10.9789|17.046|10.6483|9.4478|10.6136|4.7336|3.7136|7.3236|8.9436||8.2236|7.0936|7.4936|7.8736|9.2636|7.6036|12.2036|13.2723|10.8972|13.0272||14.4547|-3.1334|-4.8134|-8.2134|-8.3334|-7.2734|-8.7734|-8.0934|-6.2834|-6.6934|-8.0134|-9.6834|-9.7834|-11.2849|-13.2182|-13.6608||-10.6936|-14.1747|-14.0147|2.3784|3.8684|7.6284|10.1684|11.8852
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|1.3054|1.5045|1.6909|-0.7894|-0.7694|-0.6394|-0.7494|-0.9094|-1.1594||-1.1894|-1.4994|-1.5822|-1.4762|-1.4562|-1.3462|-0.8062|-1.4562|-1.0562|-1.1062|-1.3359|-0.4659|-0.9059|-0.876|-1.02|-0.8|-0.93|-1.0286|-0.4786|-0.8286|-0.7486|-0.7886|-0.9386|-1.0364|-0.9964|-1.1826|-1.0326|-1.014|-1.2709|-1.0765|-1.117|-1.1278|-1.2775|-1.3634|-1.0934|-1.3118|-1.3503|-1.2148|-1.2648|-1.3935|-1.1435|-1.0035|-0.7935||-0.4835|-0.9335|-1.2035|0.1061|0.1561|0.0161|0.1461|0.4761|0.3761|0.1861|0.5961|0.9761|0.7261|0.4961|1.0861|0.9092|0.9892|1.0292|1.2247||1.0152|1.2204|1.1804|-0.2446|-0.4146|-0.9046||-0.7746|-0.7646|-1.0446|-1.2346|-1.0473||-1.0173|-1.1173|-1.274|-1.2539||-1.3384|-1.2784|-1.6369|-1.6092|-1.9191|-1.598|-1.505|0.0405|0.3005|0.4405|0.7705|0.7805|0.5605|0.6005|1.0305|1.3005|1.5405|1.3805||1.3705|1.3481|2.0061|-0.933|-1.183|-1.313|-1.4572|-1.3677|-1.4447|-1.5066|-1.1366|-1.4366|-1.3902|-1.3302|-1.3002|-1.2402|-1.0502|-1.1802|-1.4402|-1.4602|-1.3302|-0.8002|-1.2902|-1.3685|-1.2685|-1.2891|-1.5726|0.4486|0.9486|0.8486|0.8986|0.5186|0.3286|0.1486|0.0786|0.2886|0.4986|0.4786|0.8386|0.5686|0.8786|1.0586|1.0086|1.5086|1.4779|1.1664|1.6564|0.9364|1.1164|1.4864|1.3038|1.312|1.3167|1.8149|-0.6691|-1.0191|-1.1501|-1.1299|-1.356|-1.2916|-1.4199|-0.9775||-0.8575|-0.8075|-0.7675|-0.6475|-0.5675|-0.8475|-1.2075|-1.0275|-1.4875|-1.2325|-1.3325|-1.1325|-1.4625|-1.1925|-1.6225|0.3434|0.5534|0.5834|0.7134|0.6634|0.9634|0.8334|1.1334|1.5068|1.4387|1.4502|1.3274|0.8274|0.9674|1.3674|1.1374|1.2074|1.556|1.6616|1.364|1.5787|-0.0366|-0.9266|-1.5066|-1.2643|-1.3643||-1.0943|-1.0743|-0.8343|-0.7943|-1.5743|-1.8248|0.2237|1.0837|1.1237|0.9137||0.5937|0.6837|0.1137|0.4237|0.4537|0.5737|1.4937|1.6652|1.6022|1.4222|1.7322|1.9369|-0.4174|-0.9974|-1.5374|-1.9736||-1.7051|-2.0265|-1.9383|-1.8125|-1.8739|-1.9746|-1.8824|-2.2904
00333|7961|/equities/lennar|SnP500/R1000VALUE|-9.1127|-8.6927|-9.7227|-9.1527|-9.6727|-8.0827|-9.7327|-9.3827|-13.5927||-13.9688|-16.5459|-15.3252|-14.3352|-15.1652|-16.2504|-12.0804|-17.7804|-15.3254|-11.3754|-14.0054|-9.0221|-10.4587|-10.213|-11.492|-7.442|-7.552|-7.682|-7.862|-10.202|-8.3203|-8.0903|-9.8903|-9.4303|-10.2903|-12.766|-10.166|-7.656|-3.876|-3.906|-2.956|-7.066|-10.346|-12.0798|-10.802|-10.4579|-9.3079|-6.5079|-11.0179|-10.7186|-8.5986|-10.3486|-10.1827||-8.8427|-8.9327|-11.0827|-9.7372|-11.9672|-14.4692|1.4495|1.6895|2.4895|0.3895|5.4395|9.4595|6.4295|10.2295|12.0195|6.5595|8.7095|10.3295|7.3395||10.2095|-0.2828|-2.3199|-5.5775|-9.0368|-12.1395||-9.0654|-11.5189|-11.2299|-10.4419|-12.581||-10.6591|-10.8225|-12.6393|-11.6138||-12.9426|-13.6037|-14.339|-15.2996|-16.1716|-12.6619|-13.9428|-11.5693|-13.312|-15.1253|-12.8768|-10.9352|-14.9108|-13.431|-12.4896|-6.5415|-6.6472|-5.7631||-6.0418|-6.7144|-1.66|-10.7792|-12.0981|-11.9444|-11.7351|-12.7121|-11.9202|-11.0073|-14.3417|-14.4859|-8.605|-8.3359|-9.4602|-12.0643|-3.8195|-8.2879|-11.1418|-10.5268|-9.3737|-10.719|-11.3511|-12.1294|-9.631|-12.8117|-15.1636|2.7563|10.7321|7.4361|10.2324|6.994|3.6884|0.4117|0.4213|2.5834|3.3137|4.044|4.313|8.7814|8.9832|10.1267|9.3387|8.9063|5.0818|3.9383|6.2157|7.7243|4.2554|14.1145|11.2358|12.931|12.8825|13.1683|9.0983|6.0329|7.9932|7.9644|7.2149|5.687|6.1482|6.2155||9.7517|8.2623|8.983|10.04|11.2796|15.0025|12.1835|12.9346|8.0819|9.4945|5.9294|4.8244|3.3926|4.5937|2.2587|4.0076|3.6328|1.1152|6.16|4.613|8.5239|10.2344|10.8974|14.2799|14.7476|14.5107|11.0857|8.693|12.4022|12.2581|10.759|9.8846|11.1361|16.54|10.3543|12.2367|14.1286|-7.0133|-10.1074|-9.9825|-9.9825||-10.1994|-9.8823|-12.9743|-9.5654|-10.2861|-11.3484|-11.3019|-11.329|-10.4738|-12.6263||-14.3892|-6.9035|-8.2584|-8.3161|-8.3545|-11.0163|-8.0755|-9.4208|-7.4029|-4.2798|-5.875|-2.9922|-3.3381|-6.5284|-9.3824|-11.2572||-9.8831|-11.7745|-13.6487|5.0361|5.9586|8.0822|7.4288|12.8581
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-3.0285|-3.1285|-2.4085|-2.9485|-3.2685|-3.0885|-4.1485|-4.6685|-5.6885||-4.9831|-5.2231|-5.0131|-5.2731|-5.7531|-5.4731|-2.2431|-6.3031|-5.3631|-6.0498|-4.9942|-1.0642|-2.3242|-2.4242|-2.6542|-1.5542|-0.9342|-0.6442|-0.9842|-2.4242|-1.6542|-1.3142|-1.7742|-1.2942|-2.2442|-3.8742|-3.2042|-3.5242|-4.1742|-3.4699|-4.0466|-3.4963|-4.0763|1.6401|2.7201|1.6901|1.1001|1.0501|1.1101|1.2701|2.4901|2.7901|2.6701||2.819|3.5612|3.5891|3.2835|3.6752|4.1794|3.0463|1.0463|0.9663|1.1863|2.4363|2.6363|2.9708|1.7408|2.4329|1.9645|2.3139|2.0828|2.2928||2.3792|-0.1069|-0.1569|-1.3069|-2.0369|-2.7369||-2.2479|-1.9816|-1.7516|-1.3916|-1.9216||-2.0516|-2.2516|-1.9316|-1.6416||-2.0216|-2.4616|-2.7616|-3.0616|-3.8029|-2.2365|-1.9389|-2.1299|-2.3873|-2.2873|-2.5853|0.4177|0.9977|1.5377|1.6077|1.5977|1.9177|2.2277||2.2828|2.1928|2.5428|2.3992|1.8792|1.3292|1.1992|2.0692|2.4092|1.9992|2.0892|3.1992|2.9892|1.9192|2.3192|3.8992|0.6555|0.7855|1.3955|2.6255|2.2063|1.3863|1.2763|0.6363|1.3863|1.2063|1.6363|1.4363|2.1063|2.2363|2.2363|2.6854|2.6126|2.6843|1.6943|2.1443|1.6343|1.3743|2.0943|0.7143|0.8643|1.1543|1.7643|1.6743|1.6643|1.0843|1.5443|2.2743|2.6014|3.0792|-0.7807|-1.1407|-1.4507|-1.6507|-1.8007|-2.3907|-2.5325|-2.7712|-3.071|-1.311|-1.051|-0.831||-0.421|-0.371|-0.431|-0.431|-0.411|-0.901|-1.511|-1.491|-1.791|-1.291|-1.171|-1.851|-2.961|-3.091|-3.5408|-3.1208|-3.5608|-3.8108|-3.2808|-3.5808|-4.2089|1.4279|1.7161|2.0848|2.0136|2.0664|1.5964|1.0464|1.7564|1.4264|1.0264|1.3064|1.8964|1.9164|2.4215|-0.4681|-0.7081|-1.1781|-1.8681|-2.1402|-2.0202||-1.4002|-1.5102|-1.5702|-1.7902|-1.6502|-1.4502|-0.9502|-0.6102|-0.9202|-1.0002||-1.5802|-2.0902|-2.4526|0.278|0.828|0.468|1.478|1.658|1.598|2.048|1.598|2.538|2.3515|2.2303|2.0722|1.9122||2.3422|2.023|2.2877|2.3929|1.7629|1.9829|1.9855|2.3539
00335|39152|/equities/lkq|SnP500/R1000VALUE|-3.6257|-3.5457|-4.1057|-4.5457|-4.3457|-6.3059|-1.4359|-1.3059|-2.3559||-1.5359|-2.1859|-1.9359|-1.4259|-1.5559|-2.4559|-1.9559|-5.0259|-4.058|-2.278|-1.388|-0.188|-0.598|-1.028|-1.978|-2.168|-2.578|-2.788|-2.658|-3.168|0.4811|1.0511|1.7461|1.7411|1.1611|0.7811|2.0411|2.6811|3.5511|3.2234|3.3222|2.6222|2.6522|2.5722|2.8935|3.0449|2.9349|2.8283|2.5383|1.7783|3.0383|2.6767|2.823||2.4961|2.0184|1.5484|1.1084|0.7684|0.6684|0.7884|0.1984|0.3384|0.3784|0.8084|1.6584|1.2584|1.5484|2.3184|1.7584|2.0584|2.4384|2.6284||-0.1756|-0.2456|-0.8156|-1.3456|-2.1456|-2.3656||-2.2966|-2.1916|-1.9216|-2.0916|-2.5289||-2.0189|-2.5489|-2.3775|-2.2675||-2.6143|-2.4443|-2.4343|-3.3143|-2.4008|-2.7808|-3.0681|0.6736|1.0636|1.3036|1.3836|2.1036|1.5836|2.4136|2.1736|2.1177|1.9777|1.9877||1.8277|1.6977|2.4577|-0.8957|-1.5157|-2.0757|-1.7957|-1.3357|-1.1957|-0.7057|-0.6757|-1.0057|-0.0357|-1.0257|-1.0157|-1.2557|-1.7357|-1.8357|-2.4957|-2.678|-2.6962|-2.6882|-2.3454|-2.5554|-2.4354|-2.3254|-2.8876|-1.8298|-1.3998|-1.3198|-1.3098|-1.7098|-1.4198|-1.6698|-2.3998|-2.5335|-2.7235|-2.5533|-1.9733|-2.0433|-1.8233|-1.2033|-1.2733|-0.8233|-1.0933|-2.1133|-1.0233|-1.0633|-1.1833|-0.4233|-0.4233|-0.3533|-0.7633|-0.1533|-1.5033|-2.3633|-3.1447|-2.7803|-3.1712|0.6991|1.5591|1.2791||1.5591|1.5591|1.8491|2.3691|2.5291|3.1379|-0.7254|-0.6454|-1.4054|-1.3954|-2.2254|-2.5254|-3.1254|-3.4054|-4.2223|-4.0427|-3.8298|-4.4198|-3.6498|-3.9698|-3.0998|-3.0698|-1.7398|-2.3898|-3.0798|-3.0598|-4.2898|1.2164|2.1364|1.8564|1.8264|2.1764|2.8971|3.3024|2.4038|2.7657|-0.2525|-1.1525|-1.6625|-1.1525|-1.4625||-1.3625|-0.9225|-1.4125|-1.3225|-1.4425|-1.2725|-1.4225|-0.9425|-1.2525|-1.4225||-1.9025|-2.1725|-2.6225|-2.41|-2.3633|-2.2733|-2.5314|-2.3721|-2.5218|-2.4681|-2.6936|-1.7036|-1.7436|-2.8536|-3.2971|-2.408||-2.468|-3.3786|-2.667|-2.087|-1.827|-1.917|-2.437|-2.5133
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|37.9863|40.8293|38.9593|39.3693|40.7193|29.8893|26.6293|25.1593|21.4093||27.1593|40.1593|41.5394|48.1984|52.3846|-4.7552|-6.2152|-25.0953|-37.6352|-40.0278|-17.3978|-19.3078|-23.5378|-25.4678|-30.6878|-29.8978|-27.0078|-30.1078|-37.1978|-48.5949|18.3726|22.1826|20.9126|19.2426|17.8026|19.5626|13.1326|20.5126|30.8026|38.6079|32.8849|32.7045|-9.6244|-6.5045|-8.0745|-11.9845|-16.9445|-9.9845|-18.1745|-17.7245|-22.1544|-25.4944|-29.9044||-35.2545|-33.2397|-31.2602|-24.8539|-25.9939|-33.1608|-30.5403|-34.62|-31.9394|-36.5184|-29.3967|-32.6967|-39.5525|-48.8727|28.0408|21.3108|21.6308|23.6908|30.6408||26.6854|-2.9763|-5.8663|-5.3763|-6.6763|-21.7863||-20.9863|-28.8978|-30.8609|-21.8661|-23.1122||-19.4222|-21.9922|-16.3922|-15.3821||-17.2322|-18.8722|-16.3422|-25.7022|-28.6085|-25.0628|-27.1814|-28.7217|-26.7917|-30.8683|-24.2453|-28.9757|-27.3646|-27.039|-27.0597|-30.8427|-33.1387|-25.8209||-29.4808|-33.7808|-38.312|-21.7782|-21.9882|-29.2682|-34.4008|-36.7008|-37.0293|-32.8693|-14.1294|-5.8993|-1.2793|-7.2993|-20.0193|-20.0393|-25.1093|-30.0915|-30.5822|-31.7321|-32.2936|-34.8667|-36.0258|-36.3309|-38.6415|-39.7918|-48.5765|24.1254|25.7617|24.7797|29.6382|21.8082|28.2187|23.9184|17.2384|24.8584|27.7984|25.2884|28.8297|29.5197|26.8997|38.9797|25.7529|25.68|20.72|21.26|23.9326|28.8406|20.2505|13.5106|13.8206|15.3406|21.2505|18.2405|16.6006|15.2906|20.5206|24.9006|14.9606|16.9206|23.1106|19.7945||23.5316|22.4979|20.6827|22.8857|22.7858|21.875|23.895|20.625|23.875|25.255|26.995|27.155|32.3267|34.0319|34.4832|30.7415|30.7814|27.6715|20.7214|24.5415|27.9315|31.1744|26.7638|33.4569|28.9429|26.1029|27.2196|28.5373|29.401|14.433|14.763|15.843|18.8603|13.6179|8.9179|8.7679|5.4179|6.0479|5.3379|6.7979|7.1979||11.0679|10.7379|11.4779|12.1379|12.1679|12.0279|13.1079|16.5479|13.1955|11.9355||5.5955|4.6055|3.9355|4.1555|4.7055|8.3955|13.0555|15.7255|18.0177|14.6278|18.2878|18.0103|23.7731|-8.9517|-17.1717|2.4035||11.2735|11.0035|13.6335|12.2335|11.0035|10.1235|8.7535|8.0035
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|-2.5222|-2.0022|-2.1922|-2.8722|-3.5622|-2.5922|-2.6922|-3.1222|-5.4922||-3.5122|-3.6322|-2.7022|-2.5122|-4.1522|-4.4622|-2.5022|-7.3822|-7.9422|-9.5853|4.0412|4.9612|5.0219|5.2462|3.9762|4.9752|4.578|4.5508|4.8538|3.5938|4.5238|4.907|4.1416|4.6555|3.6555|1.9855|1.2255|1.7655|2.1755|2.5755|2.1155|2.5755|2.3055|4.3855|4.0543|3.1743|1.5843|2.3743|1.7643|0.1443|0.3643|0.6343|0.8243||0.3943|1.5043|0.3843|2.2343|3.3243|4.1543|4.1943|3.6643|3.1243|2.7143|2.8343|3.5643|3.4043|3.1343|3.7743|2.2643|1.3143|1.8643|3.6743||4.1482|5.0746|-1.0002|-2.3702|-3.7202|-4.6702||-2.2702|-2.8502|-3.4302|-1.4502|-1.6402||-1.1102|-1.4102|-1.1202|-0.5402||-1.0002|-2.4302|-2.6102|-4.1402|-5.3341|0.0745|0.4645|0.6145|0.3845|1.1845|0.3945|1.4345|2.5145|2.3745|2.2845|2.4145|2.5945|3.1645||3.6503|3.9074|3.1274|3.9565|4.0803|3.9884|4.0453|4.3353|4.2539|3.4|3.81|3.57|3.81|4.655|4.0593|4.7393|-3.3005|-5.1805|1.2801|0.9701|2.3701|1.7701|2.6301|1.5801|3.1001|2.9501|2.8201|3.0801|3.8301|3.9196|-0.1655|-0.4255|-0.4155|-1.4055|-2.5455|-2.5055|-3.4455|-4.7933|-2.1925|-3.3225|-2.8525|-2.1725|-2.4225|-2.5725|-2.7825|-3.4125|-3.3725|-3.085|-3.2149|-2.5049|-2.555|-2.4649|-2.915|-3.415|-3.6849|-4.6119|0.5951|1.6151|0.5251|2.0351|3.0951|3.1223||3.3434|3.6629|3.2729|-0.4651|-0.6851|-0.7851|-1.7051|-2.0551|-2.2251|-1.7651|-2.1651|-2.7651|-3.4751|-4.0751|-4.2051|-3.2551|-3.6951|-4.8651|-4.7351|-5.1351|2.2852|2.7952|3.5452|4.0752|2.4552|3.6852|1.9052|1.5152|1.9452|1.6752|1.6552|3.3852|3.7696|3.6851|3.1213|-0.1475|-0.4475|-1.4175|-2.4075|-2.6575|-3.3075||0.4101|0.9501|0.7401|0.7501|1.2701|0.8501|2.1501|3.3401|3.1689|3.0589||3.4032|2.4132|0.9933|1.3732|1.8633|1.3732|2.5432|2.4532|2.2032|2.1232|2.7533|3.0733|4.0742|-1.2989|-2.5089|-3.2587||-2.5286|-3.6457|0.79|1.11|1.03|2.64|2.1|1.52
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-16.1911|-14.9511|-15.2411|-17.3611|-17.6011|-16.4611|-20.7511|-19.4411|-25.7411||-21.161|-25.751|-19.651|-16.021|-19.811|-18.961|-16.961|-28.471|-23.4447|-17.1948|-17.9648|-5.2048|-6.4748|-7.2548|-12.0648|-8.3148|-8.4348|-9.7948|-7.5948|-13.4148|-14.2248|-14.9748|-18.1126|-15.7196|-17.1296|-21.1094|-21.1917|-19.7826|-10.0726|-9.7926|-8.9526|-9.4926|-12.6026|-6.2926|-3.8126|-6.9526|-5.3826|-10.0626|-15.3726|-19.3001|-12.8951|-14.9301|-13.3865||-12.3065|-11.4365|-13.8365|-11.7409|-12.3309|-16.8309|4.1973|5.7173|4.4773|3.7473|7.2873|11.2473|8.9773|11.6573|15.6673|9.8842|9.0042|5.6842|12.0342||13.3041|13.6832|-1.4858|-7.0158|-9.5458|-10.3058||-11.3158|-12.9317|-9.7617|-11.0217|-12.5217||-12.7017|-12.7717|-13.6749|-12.5849||-11.7949|-14.6449|-15.1431|-19.1958|-20.812|-14.8194|-16.3854|-14.0954|-12.9855|-8.5855|-6.3755|-2.3355|-3.0555|-6.4154|-4.2155|-2.0954|-4.4355|-4.0555||-3.2954|-2.0154|-1.1654|-11.8055|-11.2654|-13.4555|-17.2254|-4.7155|-7.0855|-6.1354|-4.1654|-6.5855|-1.9754|-5.3854|-10.1855|-14.7554|-7.3055|-11.5054|-14.5454|-14.6555|-16.2783|-14.6983|-15.1593|-15.4892|1.8281|0.5781|2.6882|7.3082|12.1082|11.7782|14.5181|12.2981|16.6819|14.3379|11.7879|15.7579|14.5931|9.8631|9.0831|11.5331|13.1831|15.3423|15.1334|13.4644|13.4975|12.8576|13.9876|15.5289|13.3789|14.2389|12.6865|13.2978|15.2159|15.4866|17.2212|12.5512|12.5512|9.9012|8.9812|9.2812|10.6212|10.6312||13.6712|11.9412|14.1112|13.7412|15.6712|21.7097|12.0639|14.1239|12.0839|14.9639|12.9039|11.8139|9.3939|7.9439|2.8239|7.5839|8.0839|3.3439|12.4039|8.7739|12.1739|13.1139|17.2639|15.2568|13.6568|12.7268|8.6268|5.5268|12.1668|14.1268|12.3768|13.2268|16.8968|19.0537|11.2558|13.1658|15.1787|-5.0183|-9.4283|-8.6083|-11.8683||-12.7581|-12.3581|-16.5612|-10.2481|-10.9081|-11.9281|-18.3309|10.778|12.0272|11.5731||11.8131|13.1822|9.7622|13.2722|-1.3848|-8.0548|-8.3048|-9.7348|-7.9548|-6.9348|-9.8748|-9.6748|-5.1148|-10.9448|-12.1348|-13.2681||-15.0823|-15.9954|-15.7248|-15.5993|-12.0448|-10.1048|-8.9548|-5.1348
00339|7965|/equities/centurylink|SnP500/R1000VALUE|-0.5628|-0.5428|-0.5128|-0.5028|-0.7328|-0.7532|-0.8132|-0.8932|-1.0233||-0.985|-1.0264|-0.9064|-0.8364|-0.8464|-0.7664|-0.5464|-1.0664|-0.8764|-1.0364|-1.1543|-0.8169|-0.9969|-0.9287|-1.0772|-1.0419|-1.1523|-0.9223|-0.4623|-0.4023|-0.4023|-0.3323|-0.4423|-0.2523|-0.4523|-0.6723|-0.3423|-0.4523|-0.3923|-0.0223|-0.2923|-0.1623|-0.5123|-0.5323|-0.6023|-0.8123|-0.6123|-0.8823|-1.1248|-0.865|-0.835|-0.645|-0.595||-0.925|-0.9571|-1.0071|-1.0406|-0.8938|-0.8838|-0.8638|-0.9038|-0.8338|-1.0038|-1.1409|-1.136|-1.169|-1.099|-1.209|-0.259|-0.409|-0.429|-0.699||-0.519|-0.649|-0.629|-0.869|-0.819|-0.8855||-0.877|-0.9028|-0.6328|-0.7928|-0.8428||-1.1428|-1.0606|-1.2231|-1.2179||-1.1899|-1.2788|-1.3051|-1.1651|-1.4351|-1.277|-1.3889|-1.173|-1.3743|-1.2843|-1.5443|-1.3799|-0.8799|-1.4099|-1.5788|-1.6309|-1.6996|-1.6523||-1.8131|-1.7696|-1.7024|-1.6024|-1.6324|-1.9324|-1.8912|0.1624|0.5724|0.6624|0.9224|1.2624|2.1524|2.0711|2.1356|2.8807|1.5149|1.569|1.089|0.479|0.779|0.689|0.499|0.529|0.369|0.219|0.219|0.659|0.829|0.269|0.329|0.269|0.169|0.289|0.369|0.569|0.519|0.319|0.869|0.769|0.819|0.799|1.189|1.369|1.029|1.239|1.279|1.8527|-0.2404|-0.2004|-0.5204|-0.5804|-0.6504|-0.8104|-0.9104|-1.4604|-1.5404|-1.2204|-1.0604|-1.4004|-1.5204|-2.1904||-1.8644|-1.9869|-1.8069|-1.9269|-1.0369|-0.9269|-1.1169|-1.0269|-1.0069|-1.3969|-1.1369|-1.4469|-1.4969|-2.1469|-2.7621|0.543|0.353|1.603|2.1016|0.063|0.543|0.793|1.2151|0.7351|0.409|0.3417|0.3338|0.2138|0.2492|0.2433|0.2451|0.2251|0.2579|0.2665|-0.0044|-0.0344|-0.0544|-0.1644|-0.1544|-0.1544|-0.1844||-0.1744|-0.1444|-0.1044|-0.1144|-0.1844|-0.2144|-0.2393|-0.1906|-0.1706|-0.1306||-0.1706|-0.2057|-0.1907|-0.1864|-0.1532|-0.1532|-0.193|-0.1686|-0.1286|-0.1086|-0.1786|-0.1596|-0.1596|-0.1696|-0.1596|-0.1696||-0.1796|-0.1596|-0.1596|-0.1896|-0.1496|-0.1296|-0.1396|-0.1496
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-7.2728|-7.3728|-6.7528|-6.8628|-6.1428|-6.3328|-7.8028|-7.4428|-9.2828||-8.8128|-9.6428|-8.8828|-8.1328|-8.6928|-11.2428|-5.7528|-12.3528|-8.9828|-8.9376|-9.4896|-3.9811|-4.5911|-4.8384|-5.8329|-4.8228|-4.7128|-6.5659|-5.0164|-5.4264|-5.5088|-5.5324|-4.1024|-4.0424|-5.0424|-6.5824|-7.1138|-5.5202|-2.9402|-1.9802|-3.5702|-3.2702|-6.0102|-7.0291|1.8793|1.0393|1.2493|2.6793|2.3593|2.0093|2.6593|2.5493|3.2693||1.7493|1.2893|0.9393|1.4693|0.8893|1.6593|2.7993|2.0393|3.2893|1.3493|0.7493|1.1693|2.9093|3.3593|4.3126|3.4428|3.4428|3.1628|3.8128||4.1063|-0.3078|-0.8578|-1.6278|-1.7878|-4.4578||-4.2943|-3.4299|-3.4699|-4.5599|-5.0936||-3.6036|-4.6936|-4.522|-4.312||-4.542|-4.6624|-5.3437|-6.5337|-5.5772|-4.9372|-5.6972|-4.9452|-5.5764|-5.8099|-4.6199|-4.9499|-5.8699|-4.9587|-5.9009|-5.2594|-4.2115|-2.9511||-3.2511|-4.1511|-2.2311|-2.4211|-3.4911|-3.8111|-4.4996|-4.2804|-4.8304|-5.263|-4.8626|-5.6819|-4.3119|-3.9819|-1.9519|-2.8519|-3.9119|-5.7791|-4.6095|-4.3195|-4.1274|-4.0974|-3.8377|-4.8285|-4.5669|-4.1869|-4.1996|-5.3974|-4.3219|-4.659|-4.7879|-4.7524|-4.241|-4.6311|-3.7611|-4.1511|-4.3211|-3.0311|-1.6711|-3.5511|-3.1411|-2.6111|-2.5211|-1.9911|-2.3111|-3.5611|-2.3211|-4.8211|-4.3811|-2.3311|-4.4811|-3.4311|-4.3411|-5.2411|-4.5611|-4.4611|-5.274|-4.284|-5.574|-4.8469|-4.2069|-3.3569||-0.3769|-0.9069|-1.3569|-1.3669|-1.2069|-0.7869|-2.7369|-2.1669|-2.5169|-2.1169|-2.0069|-1.6369|-2.8869|-2.4469|-3.3369|-2.2169|-2.8769|-4.2369|-3.5169|-6.5169|-6.8425|3.7188|5.0388|4.3964|3.5264|3.3964|2.7364|1.4164|2.2164|3.6064|3.1364|4.3264|5.2638|-0.0545|-2.1645|-2.7545|-3.6545|-4.9645|-5.3611|-4.2459|-5.1159||-3.5259|-3.7659|-4.0559|-3.0359|-2.8659|-2.9159|-3.2159|-1.1759|-3.4859|-3.6459||-3.3159|-4.7459|-6.3835|-4.5249|-4.1749|-3.7549|-4.5249|-4.0249|-4.8449|-5.0249|-5.8735|-6.0831|-2.1631|-4.2831|-5.2393|-3.8945||-4.0645|-5.1845|-4.8835|-4.0809|-4.1209|-3.3109|-4.2809|-3.9509
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|-3.5054|-4.6054|-4.4554|-5.6454|-6.9754|-5.2054|-9.0254|-12.3654|-17.5954||-14.1354|-15.4654|-14.7754|-15.8654|-16.4154|-16.5154|-6.3054|-17.7854|-16.7154|-17.3454|-21.1577|-6.4892|-9.8292|-7.4492|-10.9192|-6.5292|-3.9992|-3.2092|-3.8392|-7.9492|-9.2892|-9.1392|-11.3692|-10.7792|-10.6092|-15.7292|-14.1292|-16.4001|-15.8912|-11.0784|-12.7885|-15.2105|-15.8233|-12.6782|-9.7682|-12.4841|-12.8968|0.4113|2.7013|3.3313|7.2513|9.0313|10.4113||8.6213|6.9413|7.3913|9.0113|7.3313|10.1813|11.7513|8.5513|7.7113|5.6713|11.0413|12.0422|11.4465|11.3531|12.5731|-1.9346|-3.9046|-5.2846|-2.6246||-4.1246|-4.7846|-0.0146|-5.8646|-9.7346|-13.1346||-9.9493|-9.0493|-7.8393|-9.5493|-12.3693||-13.0793|-12.5293|-13.7886|-11.9886||-12.1086|-13.9186|-13.5386|-18.2201|-20.5834|-13.3322|-11.7859|-12.7385|-14.3062|-16.2887|-13.9315|-14.4728|0.6478|1.8078|1.2678|3.7178|5.0778|9.3778||10.1878|10.1378|11.3378|15.2508|13.3482|11.3327|11.5228|12.6328|13.5986|13.1155|11.7755|13.0755|14.5219|11.9753|10.6753|19.1253|7.3316|4.8616|6.4416|8.8716|11.7516|9.9116|11.4216|6.7616|8.6916|8.0416|8.2616|7.8216|11.7416|14.1796|12.3754|9.351|11.4758|12.9659|10.358|10.5733|9.7206|10.5766|11.4866|5.0866|5.9666|5.4666|10.8666|8.1666|8.0266|5.4066|7.5366|10.3666|12.3066|14.1729|10.2559|10.5633|10.5048|6.3048|3.1048|3.3148|4.5748|6.2048|3.9348|6.2248|6.3848|8.7448||10.3248|-1.8326|-1.3926|-4.4226|-4.6726|-3.1426|-7.1926|-8.9126|-9.7432|-7.6032|-8.9132|-10.4532|-11.8432|-12.0549|-13.0901|-10.8701|-10.9301|-13.3401|-12.7901|-13.1301|0.4631|5.0231|10.3431|11.7831|10.8408|13.5608|13.3315|13.135|14.0078|12.8081|7.1882|9.3182|11.7791|12.6123|9.7637|9.3885|10.4005|10.2983|7.7183|6.1183|4.4083||7.0483|9.6483|7.7383|10.152|-3.0118|-3.3417|-3.1218|-1.0717|-3.1518|-2.8417||-3.8417|-5.8718|-8.4818|-7.6617|-7.0217|-9.8317|-9.8296|-6.9933|-8.5033|-7.7733|-7.3033|-5.5133|-2.2133|-5.9533|-8.1533|1.5994||3.4394|2.2894|5.8094|6.1594|5.0394|6.5694|6.2494|7.3694
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-1.9963|-1.9863|-2.2868|-1.8868|-2.1368|-2.2968|-2.5968|-2.7568|-2.9134||-2.3529|-2.7929|-2.7829|-2.9829|-3.1129|-2.7029|-2.0929|-3.7929|-2.9629|-2.7182|-2.9508|-0.8408|-1.4908|-1.3808|-1.4708|-1.2608|-1.1508|-1.1208|-0.7508|-1.3408|-1.2708|-1.1508|-1.3808|-1.4408|-2.0608|-2.3508|-1.7108|-2.2308|-2.7982|-2.553|-2.5197|-1.9874|-2.3674|-1.7574|-2.1174|-2.8544|-1.0544|-1.4344|-1.3644|-1.3544|-0.8144|-0.6544|-0.3644||-0.6744|-0.3844|-0.6944|-0.3444|-0.7644|-0.3344|-0.5144|-0.4544|-0.8844|-0.7244|-0.3944|-0.3044|-0.7644|-0.5944|-0.3244|-0.6544|-1.0544|-1.2844|-0.9844||-1.3744|-1.6544|-1.5944|-1.7144|-1.7944|-2.1271||-1.3037|-1.2437|-1.3437|-1.1337|-1.4337||-1.7537|-1.7158|-1.7997|-1.3597||-1.7097|-1.9815|-1.8904|-2.2304|-2.5695|1.094|1.394|1.234|0.734|1.084|1.064|1.564|1.844|2.0455|1.8983|1.5183|1.2883|1.6283||1.5831|1.7023|1.819|1.5411|1.6487|1.5673|1.6774|1.4174|1.3674|1.3273|1.2373|1.4773|2.2074|2.0011|1.7811|1.0911|1.4211|1.1511|0.8011|1.1811|1.4951|1.0909|1.0609|0.7009|0.9609|0.8809|0.9109|1.0609|1.4909|1.4266|1.6634|1.2855|1.4123|1.4423|1.1729|1.3629|1.3629|1.0429|1.2629|0.8329|1.0729|1.3129|1.6627|1.678|1.108|1.238|1.4606|1.4039|1.8077|1.6802|1.408|1.238|1.5022|1.4274|-0.0359|-0.3259|-0.7859|-0.9159|-0.9159|-0.8659|-0.8059|-1.0959||-0.2959|-0.6359|-0.5659|-0.3859|-0.5959|-0.7059|-1.2659|-1.3559|-1.4467|-1.4467|-1.4944|-1.3344|-1.7044|-1.7044|-1.8144|-1.3444|-1.4044|-1.7344|-1.5444|-2.0144|-2.111|0.4886|0.9886|1.7086|1.2486|1.2086|0.6186|0.8386|1.6386|1.6117|1.2517|1.3217|1.1517|1.4222|1.3458|1.1358|1.1758|0.9653|0.6153|0.5953|0.3353||0.6953|0.3553|0.3953|1.1853|0.8953|0.5453|0.3453|0.6253|0.4153|0.6253||0.5553|0.2153|0.2253|0.5753|0.5553|0.3653|0.4853|0.6653|0.9153|1.2353|0.9453|1.0053|0.8653|0.5753|0.2253|0.4753||0.7053|0.6453|0.9253|1.3853|0.9653|1.2853|1.8153|1.6753
00343|8945|/equities/macys|SnP500/R2000VALUE|-1.1753|-1.4153|-1.4053|-1.2453|-1.6553|-1.8153|-2.0353|-2.0053|-2.0753||-1.7053|-1.8253|-1.6353|-1.5153|-1.4653|-1.3853|-0.9653|-2.8153|-2.3392|-1.8247|-2.1486|-0.9263|-1.2463|-1.5563|-1.6208|-1.5634|-1.6068|-1.2968|-0.9368|-1.6368|-1.5908|-1.3208|-1.4008|-1.1508|-1.8808|-1.3208|-1.0408|-1.2508|-0.8908|-0.9008|-1.7408|-1.7376|-1.9307|-1.7741|-1.4341|-1.9485|-1.5062|-1.4562|-1.0562|-1.0462|-0.2362|-0.6862|-0.7062||-0.9762|-0.9062|-1.2362|-1.3462|-1.4862|-1.7462|-1.4847|-1.2047|-1.0047|-0.8547|-0.5047|-0.3147|-0.6847|-0.4147|-0.8047|-0.7247|-1.0547|-1.4847|-1.7047||-2.0947|-2.3103|-2.4766|-2.6719|-2.9627|0.195||0.385|0.715|0.755|1.175|0.915||1.285|1.125|1.895|2.6993||1.4193|1.2493|0.8393|0.4493|0.4493|1.3293|1.3193|1.1593|0.9093|1.1793|1.3193|1.3193|1.3359|1.3559|1.6459|1.3859|1.8687|1.6194||1.526|1.6309|1.7072|2.0672|-1.1555|-1.6943|0.126|0.246|0.476|0.556|0.056|0.066|0.326|0.656|1.436|1.0949|0.3249|0.2149|0.2749|0.3449|0.4349|0.5749|0.5149|0.3949|0.4149|0.3449|0.7049|1.0249|1.1849|1.2949|1.6143|-0.2909|-0.5509|-0.1509|-0.4909|-0.4809|-0.7109|-0.5709|-0.1309|-0.5609|-0.5809|-0.5109|-0.2409|-0.6809|-0.7209|-1.0709|-0.8609|-0.7809|-0.6309|-0.6009|-0.8109|-0.9009|-0.9809|-0.9309|-1.2409|-1.3109|-1.6209|-1.7532|-1.8008|-1.9831|-1.8383|-1.8092||-1.7292|-1.7292|-1.9192|-2.1583|-1.8113|-1.6113|-2.4013|-2.4337|1.6202|1.7424|2.2016|-0.0817|-0.9817|-1.0217|-1.2517|-1.4817|-1.3017|-1.8417|-1.5517|-1.8817|-2.0425|-1.5462|-1.0462|-1.0262|-1.2362|-1.7562|-1.8662|-1.9811|-1.6787|-1.9387|-2.2019|-2.4048|-2.2807|-2.3304|-2.2904|-0.7145|-0.2545|-0.9845|-0.9345|-0.8745|-0.1645||-1.8745|-1.9845|-1.5545|-0.6045|-1.1045|-0.7345|-0.3345|-0.7745|-1.5045|-1.5486||-1.7523|-1.7131|-1.9845|-1.3863|-1.1363|-1.6663|-1.7463|-2.0059|-2.0628|-1.5928|-2.2328|0.1817|0.8517|0.5117|1.1217|1.7517||1.7027|1.822|1.882|1.842|0.862|1.252|1.382|1.132
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3008|1.6708|1.5156|1.7556|1.5593|1.9187|1.7903|1.4903|1.7976|1.6776|1.7276|1.9865|1.6698|1.6149|1.6972|2.1272|-1.4448|-1.6448|-1.4148|-1.548|-1.608|-1.5947|-1.7116|-1.9579|-1.7879|-1.6521|-2.0346|-2.2417|0.5465|0.8665|1.1365|0.9465|0.9165|1.8965|2.3622|2.4808|-0.0295|-0.3595|-1.3695|-1.5195|-2.1295|0.4335|1.2735|1.4635|1.6235|1.6788|-0.2269|-0.2969|-0.9969|-1.5269|-1.6769|-1.7868|-1.8772|-1.8608|-2.1034|-2.0399|0.1314|0.4914||1.4314|1.6314|1.0414|1.1114|1.3814|1.3051|0.8851|0.8451|1.0051|1.5951|1.7554|1.8546|-0.4816|-0.7116|-0.2716|-0.8316|-0.8616|-1.2716|-1.5316|-1.7416|-1.964|-1.7427|-1.1027|-1.5127|-1.8291|0.1173|0.1373|0.1073|0.0873|0.5273|0.9673|1.5073|1.494|1.8625|1.6325|1.3425|1.5025|1.0525|0.7825|1.0825|1.0725||1.6625|1.5404|1.6704|1.6304|1.5785|1.4885|1.8285|1.7385|0.7585|0.8285||0.3185|0.3185|0.2985|0.6785|1.0285|1.3685|1.2785|0.8685|0.8785|0.9585|0.8885|1.4085|1.9585|1.2085|1.6785|-0.9747||-1.8647|-1.6617|-1.5517|-1.5782|-1.4082|-1.6582|-1.8953|-1.5853
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|-3.3392|-3.6492|-2.7492|-3.4792|-3.6192|-3.5192|-6.7592|-9.6692|-14.3392||-13.3392|-16.9892|-18.8292|-16.2092|-17.6292|-19.5292|-9.6392|-22.5092|-19.3992|-19.9892|-23.6906|10.537|9.267|8.327|6.737|9.987|12.447|13.5202|13.1102|14.6464|16.9237|-2.3127|-5.8827|-5.7227|-10.7327|-14.8627|-14.7627|-17.2186|-16.6061|-15.3161|-15.3061|-19.1112|-15.4969|3.0694|7.4294|5.2294|3.5494|7.8394|9.9494|10.9894|15.5194|13.8894|16.6146||14.502|12.532|7.652|13.742|12.222|8.562|10.372|15.752|15.3851|5.4751|4.1851|8.4351|9.8651|9.1151|11.0751|10.0851|13.9527|7.2527|10.4627||12.3427|11.3427|12.1758|14.3737|11.7985|-2.0413||-1.9813|-2.6513|-3.7813|-1.5713|-2.8213||-4.8113|-8.7113|-8.6413|-8.9213||-8.9613|-10.3313|-10.9313|-14.8515|-13.289|-12.3759|-15.4727|-10.8454|-14.2966|2.527|1.617|3.537|1.497|0.657|0.957|6.047|7.967|6.707||5.917|7.697|7.057|9.037|9.847|10.8132|10.2332|12.3297|10.653|11.273|13.9367|-1.2364|-0.3864|-2.6964|-2.4464|-1.1964|-6.8864|-11.5064|-13.8747|-11.8053|-12.8542|-15.403|-11.1194|-13.1916|-13.1629|-14.9617|-12.0218|-14.0853|-13.7087|-14.918|-15.5114|-17.9177|5.1089|6.8689|7.4589|5.2189|2.5989|15.8789|14.5889|20.7491|-8.9681|-8.5281|-11.4381|-10.6981|-10.9081|-12.6881|-11.8981|-10.1281|-9.9581|-7.9981|-9.6781|-10.4781|-13.3381|-10.7681|-12.8581|-16.3818|-13.0792|-16.0175|-15.4094|1.3923|4.6823|6.7523||10.0523|3.9023|2.8623|2.8223|6.1323|8.2423|4.7123|4.9023|4.5423|11.8323|12.9623|14.4859|16.1326|-1.0223|-0.3923|-0.9423|-2.6223|-7.4223|-5.8823|-14.7223|-19.3342|7.1163|10.9563|16.0753|-2.6238|-1.9338|-3.0838|-7.0338|-10.6138|-8.6838|-9.4238|-10.0638|-9.0238|-6.9138|-7.8738|-9.1238|-10.2938|-12.4038|-14.3409|-14.1855|-12.0685||-7.8185|-8.6685|-8.0185|-9.3285|-9.8985|-8.5085|-7.6185|-8.8185|-10.1385|-9.1485||-10.3585|-11.0785|-12.7385|-12.9909|-16.8339|-11.1339|-12.1545|-11.3944|-10.7645|-12.5745|-11.2345|-11.7445|-9.8845|-14.4845|-15.0243|-8.3243||-9.6843|-10.9243|-11.4643|-10.9043|-11.4043|-7.8143|-12.7143|-14.8343
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-13.5798|-12.1098|-15.5798|-17.1198|-18.3398|-19.8453|-19.8496|-19.3396|-26.7896||-21.9894|-10.7394|-9.6994|-4.7394|-8.7194|-13.2894|-12.4994|-21.4094|-20.8843|-22.1416|10.4798|9.8498|10.2098|10.2398|9.5053|12.2292|10.1548|8.4573|6.4573|4.1473|5.2073|4.4073|3.9973|4.7473|3.3673|1.7773|1.6473|4.9473|8.0573|7.3273|8.2473|9.6373|8.6073|12.3793|11.552|10.1169|7.0669|9.7069|10.7296|8.814|9.4849|10.0449|9.6939||8.3839|10.7518|11.3654|10.5876|12.0471|11.7423|11.3053|13.2454|10.8054|7.0254|4.6154|8.5654|7.0454|8.6154|12.3515|-0.5517|-2.0817|-2.1717|-1.2917||-4.2817|-3.2217|-6.9217|-6.1417|-8.0117|-10.4017||-8.1617|-9.5317|-11.0317|-9.937|-9.867||-8.797|-9.2271|-7.8874|-7.1574||-7.3174|-9.1874|-9.8385|-11.2285|-12.3244|-9.3432|-11.7177|-10.9758|-10.5666|-12.1365|-12.0262|-13.1074|0.7059|3.8059|5.2859|5.7159|8.5859|8.7759||9.1674|11.4359|11.5187|-0.8459|-4.2459|-6.7059|-7.9359|-4.9959|-6.5259|-7.1659|-2.9359|-3.4959|-4.8759|-3.3059|-5.4859|-5.4159|-7.1159|-7.5059|-9.5659|-10.4259|-7.6459|-6.9759|-6.8259|-7.3559|-6.1859|-5.1759|-6.8259|-6.6059|-4.0059|-1.7459|-0.7559|-2.6059|-1.1459|-3.6159|-5.1359|-1.9059|-4.6959|-8.8859|0.3063|0.0063|1.2363|0.9363|1.2363|2.0863|1.9463|2.0263|1.3863|2.7163|1.6963|2.7563|4.3363|6.2163|9.3163|7.9582|8.3082|7.3582|10.1182|9.1247|6.3947|7.0047|9.9646|9.4554||9.7985|9.3485|8.2185|9.8433|7.9489|6.9089|9.0589|9.5115|9.7714|8.864|7.594|6.934|6.734|3.194|3.034|5.744|5.074|3.774|2.894|1.974|9.634|10.294|9.2655|9.9248|7.1448|5.4748|3.5648|4.9848|6.5448|6.5348|4.2548|4.9248|8.1648|6.8487|6.983|7.1005|9.0906|7.1906|4.1206|6.5806|6.2406||5.2206|4.3107|2.5706|3.0406|3.2606|3.1106|4.5406|8.0706|7.3306|9.8051||8.7297|8.5812|5.9412|6.5612|7.5412|6.8812|6.6712|7.0512|-1.1499|-1.2799|-0.9199|-2.8999|-1.8299|-5.0099|-7.4499|-7.938||3.5248|3.6248|6.4548|6.6815|6.0316|7.4179|7.2297|7.6302
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|42.3978|64.1544|45.0344|43.0744|44.6144|54.8775|-6.6456|-13.9856|-19.9155||-10.7456|-13.9155|-5.9356|-2.0556|-13.2956|-29.7156|-23.3555|-52.4755|-45.1655|-34.2855|-20.0156|-12.5156|-20.4256|-26.8555|-26.9856|-20.6856|-22.1156|-16.6856|-14.2956|-27.9556|-21.2056|-14.7855|-16.7956|-16.2555|-27.5355|-39.9256|-40.3256|-40.5756|-36.8555|-44.5955|-29.0756|-27.3555|-43.0655|-51.7156|-38.7635|-45.5728|-40.5267|-41.3667|-42.3635|-53.7898|-37.6633|-22.7533|-9.7133||-16.3233|-12.0433|-26.5633|3.3642|5.3342|12.9642|19.8042|14.3242|11.6642|10.3142|18.4842|20.6942|14.2042|16.5342|20.4042|22.9242|23.1342|24.0442|27.0042||32.1969|-10.7781|-10.7181|-24.3281|-28.8081|-33.8807||-25.8487|-34.4487|-29.6942|-30.3942|-37.7743||-33.1736|-32.8941|-32.924|-33.0517||-32.4228|-36.0953|-37.0305|-44.9505|-43.1774|-34.0374|-36.3282|-35.9675|-35.0173|-38.4525|-35.1824|-37.711|-31.231|-30.021|-31.0208|-24.7108|-20.2408|-13.4608||-17.8608|-16.4908|-9.4608|-15.6508|-22.8608|-28.2008|-30.7608|-36.0685|-37.2673|4.3413|21.6413|23.1713|32.4313|36.5936|36.7125|36.8625|27.7353|27.1952|25.3553|37.5553|54.6878|41.8215|36.8745|30.1709|30.6109|22.7508|20.9108|37.4909|44.1243|36.5743|44.6576|36.7029|40.9717|33.5217|23.1417|19.7817|12.6117|7.2717|12.7317|9.8517|9.6717|23.6017|26.8717|27.7317|28.2717|24.6317|24.5417|34.0217|34.9117|43.4747|-8.0672|-8.0372|-12.2972|-21.3972|-26.7472|-34.2872|-40.1635|-42.2556|-49.3644|-45.7744|-48.4861|-44.2265||-29.5165|-39.6865|-49.4465|-56.4106|-33.8934|-20.4134|-35.1034|-37.6334|-40.9334|-42.8234|-44.3137|-39.4437|-53.7937|-52.2097|-56.417|-54.3428|-55.6803|-60.3117|0.256|7.7759|23.666|40.306|48.7659|43.7666|44.7512|33.5212|14.9412|5.7312|32.9712|37.5093|28.8493|33.8293|34.1193|47.2293|-8.9123|-10.9623|-9.7323|-20.3623|-34.8123|-37.4542|-30.6942||-34.1142|-32.6042|-39.155|-29.405|-32.915|-35.525|-37.9783|-38.6087|-35.6487|-41.6942||-23.5542|-8.2742|-15.3242|-14.3742|-25.3942|-36.2442|-34.6916|-37.7209|-40.8632|-36.3733|-41.7194|-34.1094|-25.4394|-31.5545|-36.6558|-38.7804||-29.9404|-35.6404|-37.3354|-30.5655|-32.6342|-38.7762|-40.4699|-9.4799
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-6.881|-6.571|-7.7355|-7.7693|-7.8293|-7.9493|-8.9293|-6.8193|-8.1993||-6.9016|-7.6016|-6.6116|-6.0716|-6.5416|-6.7816|-4.7116|-9.7516|-9.1053|-7.2048|-8.3515|-2.8277|-4.0477|-4.3477|-5.6283|-3.8383|-3.8883|-3.9083|-3.5183|-4.6983|-5.2009|-4.0009|-4.9309|-4.5209|-5.3009|-7.0493|-6.0498|-6.7455|-4.2255|-2.9355|-3.9855|-4.5555|-5.6355|-5.2206|-3.9806|-4.4506|-3.1306|-3.0706|-5.1106|-5.304|-4.645|0.2353|0.8753||1.9653|1.1953|0.2953|2.2253|1.1553|0.8253|1.0253|1.3453|0.8653|1.2153|2.8553|4.6753|3.2653|3.9753|5.4809|3.6366|4.4584|4.0191|4.0991||4.3962|4.428|3.968|-0.1487|-2.4487|-3.8787||-3.5287|-4.3087|-2.9087|-3.8087|-5.0007||-4.0507|-4.1007|-4.4424|-3.9861||-4.0056|-4.3948|-3.8848|-5.5848|-6.3066|-4.7096|0.3932|1.3732|1.8432|1.9632|1.9632|3.8532|3.873|3.6973|3.6673|4.0673|3.8073|3.8673||3.7273|4.0173|5.4773|-1.932|-2.612|-3.932|-4.772|-5.1117|-5.0199|-4.6233|-5.0996|-6.0281|-4.2781|-4.0981|-4.8081|-4.8381|-3.3112|-4.3012|-4.9112|-5.1812|-5.1558|-4.6295|-4.6365|-5.2109|1.1628|0.2328|0.4828|2.4728|3.9928|3.9465|4.0465|3.6165|4.8694|4.0957|3.7057|4.5857|3.823|3.443|2.983|3.773|3.873|4.433|4.553|4.183|4.4517|4.2866|5.0595|4.8467|4.5786|5.7086|4.6535|4.3314|5.0424|4.2124|2.9224|2.0124|2.3324|1.3224|1.2224|1.2424|2.1424|2.3124||3.5624|2.8624|2.8124|3.0524|4.6124|6.5571|-0.8478|-0.2678|-2.1278|-1.8178|-2.5178|-2.0478|-3.0978|-4.3678|-6.3977|-6.6053|-6.5131|-7.6779|1.205|0.725|2.275|3.515|5.155|5.625|6.4359|6.6477|6.5824|1.3224|2.0124|3.5824|3.4724|4.1824|4.1638|6.4228|4.0092|4.768|5.1139|-2.5748|-3.1048|-2.9348|-4.0248||-4.6846|-4.7146|-5.9702|1.2877|1.0177|0.9377|0.0977|2.7077|2.4577|2.8577||4.0077|4.2508|3.8708|5.1808|-1.2898|-3.0698|-3.1298|-4.2398|-3.6313|-2.9913|-3.5113|-2.0513|-0.8313|-2.3713|-3.4213|-4.8303||-3.2103|-3.5703|-3.7037|-3.3535|-4.2285|-3.5985|-3.4185|-1.5585
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|44.878|53.852|46.3461|46.4601|48.8848|53.7305|-4.6631|-7.3431|-25.3531||-17.3431|-21.2431|-17.2931|-22.2131|-24.9231|-35.3331|-19.2431|-54.7531|-49.1531|-59.0318|-28.4825|-11.6525|-10.5225|-10.9125|-18.4225|-1.4625|-9.9625|-13.8726|-15.3625|-23.3425|-22.6525|-22.9425|-28.8425|-27.0425|-31.3925|-39.2025|-37.6411|-40.1957|-37.7319|-29.4462|0.5705|9.0505|5.8205|25.6705|29.8672|18.3772|14.8272|17.5872|12.5572|11.0672|16.8372|22.0572|25.4955||21.6455|26.3662|25.441|25.541|26.331|23.591|28.001|27.1863|20.0063|24.8464|16.3263|26.9064|22.3654|23.4623|30.6405|19.2989|23.5282|20.4419|21.6794||-2.8068|-4.3668|-5.1569|-18.4869|-22.5969|-29.0043||-21.5056|-26.5057|0.3456|9.7756|10.8157||14.9856|13.9656|20.6156|24.5657||24.1257|17.3757|16.4457|11.6957|8.3757|19.4256|18.7256|17.4156|20.8256|23.0044|17.5644|11.3744|17.1244|13.3244|9.6944|14.7344|19.9144|21.4944||24.2005|20.8943|19.0143|13.2743|7.5143|4.9543|11.8744|14.0444|14.3044|12.8144|14.2944|21.5843|22.5344|25.0543|20.2435|23.4935|7.9234|7.9434|10.4434|1.9534|16.0535|8.6434|10.5734|9.7234|12.9834|16.0934|15.3835|17.3735|20.2495|19.0036|23.2228|19.2159|20.3087|21.5083|18.632|20.5717|17.6817|11.9217|18.3217|15.5917|16.1917|17.0017|14.4217|14.2617|11.8917|10.0717|8.0317|17.7617|13.3617|13.6317|15.3817|21.6117|23.2435|21.3317|26.9497|23.5479|23.3879|22.4579|11.4879|12.7279|18.5079|18.2504||20.0899|22.1804|18.4297|22.0229|18.4405|16.4346|18.8146|20.5268|21.6468|20.1104|22.4815|24.9717|20.0085|19.2085|15.5385|16.6285|15.4285|9.6885|8.1485|1.8485|21.8685|22.2585|23.5585|-7.7834|-13.9334|-17.0534|-25.6334|-22.7834|-13.5134|-7.2934|-11.5434|-6.5134|-4.0734|-11.7034|-11.2334|-15.1234|-18.8134|-21.5934|-14.3544|-12.8144|-9.5644||-10.8744|-14.4044|-21.4444|-17.8944|-16.3044|-6.6744|-3.4044|-2.0944|-4.2044|-6.5444||-8.9444|-10.9444|-14.4244|-14.0544|-16.0544|-10.0144|-9.8044|-9.2644|-10.3744|-12.3944|-14.2844|-15.8644|-11.9844|-16.9544|-18.0057|-17.9027||-11.8027|-11.7727|-6.4627|-3.8827|-3.3227|-2.7127|-4.1127|-4.9827
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-1.3555|-1.3355|-1.4755|-1.5055|-1.5455|-1.4555|-1.9755|-2.6455|-2.6755||-2.7581|-3.139|-2.993|-2.673|-2.873|-3.4631|-2.5437|-3.7137|-2.7988|-2.1288|-3.3039|-0.8235|-1.2635|-1.2635|-1.5245|-1.4991|-1.5099|-1.761|-1.2814|-1.6514|-1.4214|-1.3214|-1.4914|-1.2814|-1.7014|-2.1857|-1.4625|-1.2925|-1.0825|-0.9525|-1.2825|-1.3825|-1.7211|0.4922|0.7722|0.6822|0.7222|1.0322|0.6622|0.6222|1.2722|1.335|1.345||1.495|1.6961|1.5857|2.0341|1.5497|1.7297|1.7763|1.6242|-1.2026|-1.4926|0.7938|1.2138|-0.1469|-0.2669|-0.3469|-0.7469|-0.8069|-0.8969|-0.9269||-0.9969|-0.9869|-1.0669|-0.7469|-0.5069|-0.2469||-0.4969|-0.6669|-0.5969|-0.9869|-1.1969||-1.1969|-1.343|-1.2509|-1.2109||-1.2709|-1.3909|-1.4679|-1.7672|-1.7647|-1.2547|-1.0447|-1.0447|-0.5947|-0.7247|-0.8847|-0.7847|-0.5547|-0.1547|-0.0547|-1.1147|-0.9947|-0.8947||-1.1647|-1.2847|-0.8447|-1.2247|-1.5347|-1.5647|-1.6047|-1.7397|-1.9449|-1.6977|-1.9491|-2.0734|-1.6444|-1.5444|-1.7144|-2.4911|1.3009|1.1009|1.0009|1.4709|1.7655|1.5111|1.817|-0.0904|-0.5204|-1.3104|-1.3005|-1.1622|-0.5222|-0.9422|-0.8822|-0.9222|-0.6822|-0.3622|-0.2522|-0.3222|-0.3222|-0.2322|-0.3222|-0.6122|-0.6022|-0.4522|-0.5322|-0.5422|-0.5422|-0.8122|-0.4222|-0.4322|-0.3522|-0.0422|-0.1622|-0.3222|-0.5622|-0.5722|-1.0722|-1.3522|0.2014|0.5914|0.0514|0.2714|0.3214|0.3114||0.5914|0.7514|0.8814|1.1314|1.1514|1.42|1.2703|1.4671|1.2276|1.2976|1.4476|1.6818|1.6123|1.4423|1.1623|1.5423|1.5923|1.1223|1.3323|0.9023|1.5023|1.7523|1.8723|2.3148|2.3698|2.4247|2.3725|3.1055|1.4266|2.8666|-0.9241|-0.6141|-0.4541|-0.1341|-0.4241|-0.3741|-0.3041|-0.8441|-1.1341|-1.0415|-1.1015||-0.9781|-1.1339|-1.2008|-1.32|-1.2881|-1.4457|-1.5502|-0.8202|-0.2202|-0.9302||-0.9847|-0.8647|-0.8247|-1.0772|-0.8698|-0.8598|-0.98|-0.8781|-0.7181|-0.8681|-0.8475|-0.6975|-0.7375|-1.0475|-1.0472|-0.8772||-1.0172|-1.1659|-1.197|-0.9639|-1.1438|-0.8638|-0.7938|-0.6838
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-5.4965|-3.9465|-4.5765|-5.8965|-6.5572|-6.8804|-5.2904|-6.1504|-7.2204||-6.5704|-8.3504|-6.6204|-4.2904|-5.9104|-6.3504|-5.9904|-9.6804|-8.1157|-8.7505|2.7117|3.1617|4.1217|4.1817|3.3317|3.5017|2.7417|2.1017|2.2117|2.0417|2.5717|3.2117|3.1717|3.7317|2.2017|2.6017|3.4217|5.0517|6.0617|4.9606|4.1906|5.0706|4.7006|7.1151|5.124|4.154|2.674|5.314|5.3342|5.1585|5.0764|5.1454|2.4054||3.4454|3.9954|3.3454|3.6854|3.1554|4.8354|4.3115|3.9982|4.0782|5.2282|4.4282|5.1406|4.7849|4.5449|5.7896|-0.4946|-0.6246|-2.1446|-1.1346||-2.0746|-1.7646|-3.6046|-3.4946|-4.1446|-5.711||-3.6775|-4.2777|-4.8875|-3.8746|-3.8446||-3.4846|-4.4195|-4.1289|0.6018||0.8018|0.9018|1.6318|1.0118|1.9418|3.0818|2.9418|3.3318|4.1818|4.1318|5.384|4.7153|3.3565|4.0271|3.4071|3.8771|4.3331|4.3731||-0.2338|-0.2138|-0.7438|-0.4438|-0.0738|-0.8938|-2.7138|-3.4038|-4.0538|-4.6142|-4.3835|-4.1157|-3.6757|-3.2157|-4.3657|-4.9375|-2.7675|-3.4175|-2.8475|-3.3575|-3.6575|-4.3658|-3.5158|-3.9858|-3.0758|-2.4758|-2.9858|-4.6867|-3.3941|-3.5541|-2.4641|-2.0841|-2.5241|-3.3941|-3.7941|-3.8898|-3.9698|-4.6337|-4.1574|-4.7226|1.0052|3.0552|1.2652|2.2052|2.2152|2.3452|2.7252|2.1552|1.9552|2.3052|2.8852|3.4652|3.823|3.7979|3.2079|2.6279|3.8279|4.0113|3.6513|4.2056|4.2834|4.1685||4.0549|3.198|3.868|3.428|3.338|4.2039|4.1027|4.3502|4.2613|4.7304|3.789|3.449|4.569|4.062|3.222|4.372|4.612|4.352|3.632|3.032|5.562|5.3691|4.3193|4.8076|4.4309|4.721|3.96|4.1484|3.8584|3.3484|3.5084|4.1484|4.426|4.797|4.7794|-0.1576|-0.4176|-0.2776|-1.5376|-2.1676|-0.7276||-1.7376|-1.3676|-1.6576|-0.6676|-1.0076|-3.9376|-3.0676|-2.4076|-2.9276|-3.0476||-2.9776|-2.1276|-3.8176|-4.0742|-2.9342|-2.7942|-3.8842|-3.9271|-3.2871|-4.1971|-5.2588|-2.2288|-1.9088|-3.4088|-4.0749|-3.8199||-3.591|-4.5195|1.1671|1.5271|1.7971|1.5371|2.0071|2.1571
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|-13.7843|-7.7644|-13.2743|-20.8244|-25.5543|-32.1244|-28.2843|-25.3844|-38.0644||-23.4743|-25.8543|-27.6944|-26.5744|-31.1944|-41.2243|-48.7943|-67.7243|-58.5844|15.4723|49.2923|46.6626|36.7312|37.0391|38.6274|36.2373|36.7838|40.9041|38.1641|38.4741|43.6641|47.0892|50.4436|47.9145|45.5446|38.8046|35.7746|48.3046|53.9547|39.3346|36.8046|34.7346|38.8046|43.3882|50.3663|36.2772|39.0473|52.3169|30.9969|22.9469|28.7469|27.9768|24.6568||18.9269|27.7068|20.2369|35.6468|28.6369|20.9269|24.9869|32.1369|29.3325|25.8325|20.7625|30.6124|36.6251|36.3952|42.0514|-6.5603|-0.9704|-13.7603|-12.0603||-5.5703|-2.9503|-14.6903|-4.4104|-13.0603|-16.4003||-7.8803|-12.9003|-17.7103|-20.7003|-31.9303||-28.2304|-27.3903|-21.5003|-19.7103||-19.0103|-21.3803|-18.4003|-18.9204|-27.1604|-35.3603|-40.6931|-34.8349|-32.6168|-35.2168|-37.157|-37.0066|10.1578|14.1478|18.6177|24.5778|27.9177|35.1277||34.0242|35.3157|27.0457|33.5057|43.2369|41.0847|36.0047|35.9546|26.6446|30.5146|44.9546|42.5465|40.7076|51.8245|53.6751|40.8406|28.6952|29.3551|39.1713|-16.163|-17.413|-17.573|-7.803|-9.343|-11.793|-14.993|-11.373|-8.433|-7.553|-8.033|-5.823|-3.083|-7.473|-11.163|-10.503|-14.633|-21.663|-33.083|-31.333|-35.805|-29.295|-19.595|-23.655|-29.825|-39.015|-39.4569|-38.1069|-36.6038|-33.6038|-38.5759|-38.5871|-36.9501|-31.0401|-32.0501|-39.6901|-40.4101|-50.0495|-47.7381|-55.6785|-68.1555|-15.5401|-12.8701||-25.7401|-30.6701|-30.1201|-36.1001|-39.5747|-36.209|-27.459|-30.119|-39.839|-43.2215|-43.9115|-50.91|-44.845|-45.925|-46.675|-56.525|-65.9767|17.8199|14.6299|13.2599|30.6899|30.6969|29.7049|24.464|28.9805|-4.3109|-8.7409|-14.4809|-18.7309|-21.4709|-24.3409|-26.0409|-22.4109|-20.5209|-26.2109|-27.8109|-30.0543|-23.0367|-23.0467|-20.3267|-22.0967||-26.5067|1.1236|2.6336|0.3336|9.4936|15.8536|20.7136|25.436|25.2404|27.2681||31.2271|31.9107|27.8104|28.9304|22.6503|29.1503|29.558|25.178|30.0361|29.84|29.1295|31.6322|33.7119|25.8036|23.7336|14.1036||25.5736|22.8736|22.2236|17.2336|28.8436|30.4874|28.3548|24.3667
00353|7857|/equities/medtronic|SnP500/R1000VALUE|-5.8896|-4.8535|-5.0135|-5.5735|-5.4535|-5.3135|-5.8635|-6.2435|-7.8135||-7.7773|-7.6773|-8.0073|-6.1573|-7.4773|-7.8373|-5.0973|-8.4973|-7.2273|-9.1381|-5.1728|-4.2027|-4.5728|-3.2027|-5.4328|-4.9696|-5.7196|0.0585|1.5985|1.7985|2.6885|3.3385|3.6785|4.8185|4.5385|3.7985|2.9785|4.7485|5.2685|6.4314|5.0614|5.9914|4.9614|6.691|-0.4309|-1.7109|-1.8709|-1.9709|-2.2809|-2.5109|-4.5109|-5.4509|-6.8754||4.6554|4.5204|3.6704|3.5204|3.1604|2.3304|3.1404|4.0104|3.2904|2.8504|3.1404|4.3104|3.7304|4.3004|5.7921|5.1934|5.2641|4.3474|4.8874||5.1948|6.0137|5.2969|5.6712|-1.4791|-2.6091||-0.5891|-3.3991|-3.4291|-2.3191|-3.0491||-3.3891|-3.7856|-3.1608|-2.3008||-2.3608|-2.5008|-2.8708|-3.9108|-4.7164|-3.9183|-4.1519|-3.5632|-3.8411|-4.3612|-3.8266|-4.0172|-4.184|-4.7942|-4.098|-3.708|-2.878|-2.878||-3.148|-3.738|-3.668|-3.208|-4.678|-5.308|-5.7321|-3.4541|-3.5141|-5.454|-4.0811|-4.3778|-4.518|-5.068|0.1736|2.1636|1.7336|1.3636|2.1236|1.3036|2.5536|2.3736|2.6536|2.6436|3.0436|4.3536|3.2036|3.1136|4.5957|2.8752|3.2505|3.1005|3.6412|3.2426|2.7326|2.2326|2.0226|0.9226|2.1426|1.6526|3.0026|3.8826|3.9561|3.2461|3.3761|3.3161|3.6861|3.7861|3.2661|3.3961|2.0561|2.5561|4.0361|3.9261|3.9261|4.2761|4.9161|4.8895|4.6331|4.1331|5.7731|4.7821||4.489|4.099|4.239|4.709|5.249|5.1646|4.6446|6.0465|4.8329|4.2729|4.8888|5.302|4.6836|5.2136|4.1381|4.9881|5.2921|4.1721|3.8621|3.4121|4.5921|3.5721|3.4021|3.8921|3.0821|1.7821|1.5421|3.0521|2.4821|2.3821|2.5621|4.2921|5.8124|-2.1955|-3.2155|-2.3455|-2.2255|-3.2355|-3.4155|-4.1517|-3.6527||-4.0927|-3.8927|-5.4336|-4.1256|-4.2262|-3.7132|-3.3532|-2.7232|-2.1232|-3.5932||-4.1085|-4.0961|-3.8784|-3.2584|-2.6884|-2.9684|-1.7784|-0.8484|-2.5784|-2.6084|-1.6484|-2.7984|-3.5484|-4.339|-3.9705|-3.9399||-3.6499|-5.6042|3.4324|2.8424|2.1824|3.5924|3.789|3.7422
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|-2.9675|-3.3675|-2.3175|-2.7975|-3.5475|-2.8775|-4.4975|-5.6475|-8.3375||-6.1875|-7.0375|-6.0275|-5.7875|-7.3375|-7.6275|-3.4975|-10.3175|-9.3975|-11.1795|-9.1926|-2.6126|-3.9426|-4.8126|-5.8726|-2.0526|-1.1726|-1.3626|-0.9226|-2.7426|-2.3826|-2.0826|-3.4626|-2.9426|-4.6926|-7.4026|-6.029|-6.759|-6.7583|-4.4362|-4.4662|-3.6262|-5.1262|-0.9862|-0.5062|-2.6362|-4.1462|-4.4862|-5.4762|-5.9197|-4.1985|-3.8685|-4.5085||-5.7101|-5.0701|0.1944|0.6344|0.5444|1.3844|1.1344|2.4644|2.0944|2.9544|3.9744|4.4644|4.1044|3.1444|4.4244|3.4944|4.2244|3.2244|4.3444||5.1482|5.7009|-0.3313|-1.4313|-3.3513|-5.0113||-2.4413|-3.1213|-3.2713|-3.0513|-3.4813||-3.3813|-3.7513|-3.0113|-2.5113||-3.0113|-3.5513|-3.9013|-5.1513|-6.9803|-4.993|-3.503|-3.253|-3.023|-5.913|-4.8707|-6.4855|1.1418|1.8018|1.3018|1.6418|2.8018|4.1518||4.332|5.1702|4.7502|5.5135|5.5481|3.4782|3.5082|4.2482|4.7302|4.2775|4.2903|4.6877|4.2577|3.5077|3.5077|5.7377|-4.7999|-4.3899|-4.5199|-4.5299|0.867|0.517|0.777|0.077|2.047|1.817|2.437|2.527|3.007|3.377|2.867|3.347|4.1914|4.3377|3.6591|4.6362|3.759|3.479|4.519|2.6147|3.1447|3.1347|3.8347|3.8347|3.7255|3.1793|2.8893|3.8993|4.1466|4.9898|4.5732|4.2029|3.3029|2.1129|1.3929|0.6629|0.5529|1.4029|0.0029|2.5029|3.4429|4.1646||4.0157|4.2935|3.7306|3.5662|3.538|-0.0712|-0.5612|-1.6012|-1.6912|-1.1612|-1.3612|-2.6812|-3.2312|-4.0012|-4.5612|-4.2812|-4.7612|-5.6812|-5.8112|-6.4512|-7.2211|2.3747|3.4447|3.8591|2.8368|3.3368|2.6568|1.8568|2.5268|2.5768|2.1168|2.7268|3.5168|4.2965|3.8811|3.7945|3.8433|3.4386|1.7386|1.2286|1.3186||1.9786|1.8586|1.6986|2.0086|2.6786|2.9986|3.2286|3.9386|-0.551|-0.971||-1.961|-2.441|-3.271|-3.56|-4.0031|-4.1409|-3.3338|-4.0038|-4.0138|-3.7238|-3.7438|-2.6338|-1.6838|-2.9438|-3.6138|0.4562||2.0162|1.1262|2.3462|2.0662|2.3662|3.6962|3.1921|3.3371
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-86.6227|-72.6327|-77.9726|-81.7427|-81.4126|-68.2026|-96.9726|-140.0426|-173.0526||-166.8224|-155.1324|-125.2024|-88.9324|-129.8824|-174.0924|-110.1223|-199.2724|-139.6324|-149.1224|-140.8632|-86.7882|-107.7819|-83.3677|-92.9214|-92.3246|-96.9958|-98.6476|-82.9935|-95.8436|-106.7987|-106.9691|-85.552|-93.262|-98.032|-126.292|-133.4912|-111.082|-59.852|-62.692|-81.712|-96.4121|-113.2821|-95.2044|-91.1244|-110.5444|-99.8414|-80.4714|-79.3914|-102.8213|-86.2314|-86.4313|-116.1813||-137.7065|10.662|26.1219|45.4919|54.0119|103.522|80.9599|87.26|63.4099|66.13|88.1399|90.2976|61.8505|79.1704|103.0049|90.4044|108.9203|98.3104|111.4898||94.6176|104.1021|86.3121|77.9421|73.8021|17.5721||53.0921|61.5721|58.8321|44.8622|27.3622||30.2622|26.5022|40.8121|51.8622||52.8822|40.9721|37.3221|12.6021|21.0221|53.4621|67.3121|83.5621|83.5022|77.2121|82.7695|101.0094|-13.2239|-23.244|-8.394|-13.284|-12.264|-19.944||-27.744|-38.8439|-46.674|-53.174|-74.324|-104.244|-118.7628|-125.8689|-152.5339|-122.5879|-122.9471|-127.4575|-160.8294|12.6947|114.1847|108.0385|111.9446|-16.0325|-37.9625|-88.3025|-82.2639|-87.3338|-99.3438|-104.8662|-118.1018|-121.8382|-99.7262|-106.811|-108.2146|-150.422|28.3873|77.3173|80.8073|74.8673|66.2573|74.5173|75.3873|89.1673|76.7373|87.3173|122.0373|101.5573|123.6173|102.8373|137.1981|-33.1099|-10.8099|-47.5699|-47.3599|-10.4399|-50.78|-70|-60.2199|-70.4099|-80.0699|-73.3694|-71.0482|-80.3682|-90.4581|-78.6282|-93.0274|-105.2715||-67.6483|-75.4983|-83.5482|-84.1383|-88.5369|-74.617|-87.117|-78.727|-79.6269|-75.7669|-92.977|-75.7769|-108.0069|-90.2569|-132.4169|-125.9027|-127.8328|-168.0314|-156.9602|-164.7801|30.649|104.5689|111.596|137.3978|116.9698|115.8785|112.701|-17.5347|-40.4948|-29.4748|-57.8347|-46.0248|-23.8548|-19.2047|-43.5547|-42.8848|-43.9147|-77.9948|-99.3284|-103.1404|-95.2322||-102.3107|-105.3708|-111.3026|-102.7223|-93.7922|-73.8888|-74.3888|-47.2089|-37.7089|-44.5989||-20.1189|-53.4289|-46.4489|-26.7489|-41.6789|-59.7888|-57.3589|-62.6089|-63.1588|-49.1588|-94.3589|-101.7588|-97.0989|-117.6189|30.3607|47.7508||72.7307|72.5008|94.9807|114.4907|111.4907|125.6905|141.9395|135.3445
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|2.6583|3.2583|3.5983|4.0083|4.0826|4.4746|-0.1883|-0.6783|-2.0383||-2.0583|-2.4983|-1.2483|-1.3383|-1.6083|-2.2083|-1.0283|-5.1683|-4.6583|-4.0983|-4.5043|-1.979|-2.789|-3.089|-3.7178|-3.103|-2.593|-2.673|-2.293|-3.293|-2.183|-2.023|-2.853|-2.293|-2.953|-4.553|-4.0784|-4.0743|-3.5952|-3.4552|-4.2894|-3.4486|-3.6686|-4.814|-3.244|-3.7889|-3.8993|-3.8126|-3.5546|-4.7695|0.9181|0.9581|0.6881||2.4281|3.9235|-0.4472|-0.5472|-0.4572|-0.2472|-0.3372|-0.5772|-0.2672|-0.6672|-0.3372|-0.2672|-0.8072|-1.3172|-1.2572|-1.9272|-1.6972|-2.0072|-1.4672||-1.9672|-1.6872|-1.8172|-1.7172|-2.4872|-3.0647||-3.028|-3.4533|-2.7756|-2.6255|-3.4805||-2.4905|-2.7905|-2.3705|-2.2505||-2.4005|-2.8505|-2.9805|-3.7005|-4.3016|-3.0763|-3.4931|-3.2573|-2.8252|-2.6852|-3.1796|-3.4003|-3.3403|-3.1603|-2.4803|-2.4903|-1.7103|-1.6603||-2.6303|-2.4503|-1.6903|-2.2003|-1.9903|-2.4903|-2.7303|-2.8503|-2.7203|-2.4803|-2.0203|-3.2503|-3.3445|-3.3745|-2.3945|-2.6345|-3.8345|-4.5328|-4.9981|-5.004|2.3585|2.9385|3.3409|2.3371|2.0771|1.6171|2.4971|2.4571|3.1671|2.7016|2.0216|1.5116|2.3616|1.7816|1.7116|2.3016|1.9316|3.2216|3.4262|3.4|3.35|2.35|2.82|3.35|3.1669|-0.7214|-0.5514|-1.0514|-0.5914|-0.1514|-0.9414|-0.6914|-1.4614|-1.3914|-2.0014|-2.5214|-3.0314|-3.5755|-3.8125|-3.7816|-3.3892|-3.7092||1.2698|1.0898|0.7398|1.6898|1.7198|2.6098|2.4198|3.1798|3.2928|4.2348|-0.3381|-0.0381|-1.1581|-1.0781|-1.9581|-2.1081|-1.7481|-2.7981|-3.8381|-5.1681|-5.4979|-6.1738|-2.0996|-2.2896|-2.2896|-3.2296|-4.014|-3.9228|0.0663|0.0563|1.6563|1.5863|2.4763|3.154|2.9278|2.9059|3.851|2.8175|2.6475|2.5975|1.9475||2.1875|1.2375|1.7675|3.3475|3.4187|3.2136|2.7673|3.2573|3.2095|3.6198||-0.8605|-1.0005|-1.5405|-0.8605|-0.9205|-0.6205|-0.6205|-0.7005|-1.3005|-1.0105|-1.9505|-1.1805|-1.2205|-2.8605|-2.6905|-3.3515||-2.6115|-3.6074|-2.8468|-2.3159|-1.7659|-2.0959|-1.4759|-1.5759
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-3.2229|-5.6429|-7.8029|-4.8529|-5.9129|-5.8329|-5.7729|-6.9729|-10.4729||-8.2129|-11.4729|-10.4029|-6.8629|-10.9929|-10.4229|-7.4429|-15.3229|-14.5829|-17.6322|2.7094|7.0694|6.5494|6.6494|4.9694|4.3194|3.5694|2.1094|2.7794|0.3394|1.6394|0.8594|1.3894|3.5594|2.3794|0.8094|0.8394|4.0694|6.4094|5.4294|5.8394|9.0994|7.2194|10.6104|9.5817|9.9502|8.3323|9.2886|9.8263|9.1464|10.0455|8.252|8.352||7.792|7.782|6.612|6.822|7.652|8.922|11.2722|10.8236|-0.6567|-2.7967|-2.7067|-3.4467|-6.7267|-3.8767|-1.6567|-6.8767|-8.3867|-10.008|-7.3085||-7.2985|-7.1885|-8.3585|-6.4485|-7.6285|-9.6285||-8.4785|-11.2756|-10.9754|-5.6854|-8.2754||-6.1754|-7.7054|-6.9954|-5.5254||-5.9854|-7.4154|-7.3454|-11.3154|-12.8337|-8.6121|-6.1321|-7.4621|0.8486|0.8286|1.0586|1.6486|1.4386|1.6886|2.4986|3.4886|4.7986|6.6586||7.8074|8.3571|7.707|8.8189|6.4091|5.6191|6.0091|6.3991|5.9691|5.2491|9.2191|9.6151|10.2986|11.7735|-4.3623|-5.4623|-4.0223|-6.8723|-9.8823|-7.743|-6.933|-8.8104|-5.9904|-6.4604|-3.7104|-3.4404|-5.8704|-7.1704|-5.1904|-6.8204|-6.029|-7.279|-6.459|-6.529|-7.8875|-7.0805|-8.0073|-7.5073|-7.1137|-8.4339|-7.4719|-8.6119|-7.5219|-9.097|0.6487|3.4887|4.8187|5.5887|4.3887|6.4387|5.8487|5.9287|8.5787|10.1077|8.7476|9.0076|7.8476|4.6076|3.8376|5.4576|7.3076|7.8776||8.2194|7.942|8.352|9.954|8.3735|8.7255|8.2412|7.8878|8.8029|8.3529|8.5429|9.0529|9.5402|9.3777|9.3485|11.0125|11.67|9.7762|10.9595|7.2395|10.7395|8.248|1.608|3.148|4.998|4.338|1.958|5.248|5.548|6.868|5.538|6.628|7.5689|7.095|4.415|5.105|5.425|4.485|3.575|3.605|3.265||3.895|5.475|5.645|7.075|5.005|3.605|5.585|7.785|7.2396|6.4696||7.5296|7.563|7.523|6.413|5.9733|6.0229|7.5529|7.2054|8.1644|8.0914|8.3304|-1.2427|-1.2327|-5.0827|-6.1627|-8.6641||2.2079|1.9279|5.0079|5.5079|5.8679|6.7479|5.8679|6.7179
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|-9.0374|-9.1374|-8.3874|-8.7174|-8.6174|-6.3874|-9.9274|-11.3274|-15.5174||-13.8819|-15.6519|-13.5319|-12.3419|-11.5219|-13.5519|-7.6219|-17.9419|-14.4119|-10.9219|-14.0906|-4.7806|-6.9206|-7.7506|-8.1906|-4.7406|-5.0706|-5.8606|-5.4306|-10.0606|-8.9084|-8.6684|-8.9995|-8.5995|-8.9695|-12.3495|-10.0671|-10.9571|-7.7171|-6.4671|-5.3071|-6.4671|-10.4971|-10.3107|-9.0207|-10.1507|-7.9407|-7.8407|-11.2007|-11.8186|-10.296|-9.856|-8.856||-7.286|-8.606|-11.546|-10.8087|-13.2349|-10.3749|-8.7349|-9.8649|-10.5849|-12.2316|0.4955|4.6855|4.1355|2.5855|6.1655|3.4955|9.0255|8.8576|8.8976||8.4518|8.3145|9.6545|-0.7424|-3.4524|-8.2324||-8.0424|-9.0224|-8.5524|-9.0124|-11.5276||-8.3176|-8.9076|-10.3951|-9.8168||-9.393|-10.043|-10.423|-12.763|-14.9367|-11.1874|-10.981|-11.5178|-10.9787|-11.5628|-11.5628|-9.9154|-11.9654|-12.2654|-12.7638|2.8704|3.7704|6.2704||6.5404|7.3604|12.4704|6.5633|5.2833|3.5233|3.4333|6.2633|8.1233|8.1333|9.2733|9.6133|13.2833|14.699|15.2555|17.9095|-6.6406|-10.3306|-12.8006|-12.8106|-11.7906|-14.6706|-18.2052|-21.0639|0.9097|0.7397|1.9697|10.2897|10.6379|8.7879|10.5479|11.3971|10.1851|9.3051|8.7851|11.0051|7.5451|7.2051|6.4451|10.5051|11.4951|11.7277|12.9177|-0.6312|-2.9412|-5.1012|-2.3612|-1.5312|-1.8412|-1.2712|-2.8312|-4.4912|-3.6212|-2.8912|-9.3612|-11.0612|-10.1804|-10.9004|-12.1204|-11.3104|-9.4104|-9.2004||-4.9004|-6.3605|-5.5005|-5.9704|-4.9104|-2.2904|-10.1604|-9.7204|-12.2004|-10.6604|-13.6204|-13.3304|-16.1811|-13.3311|-15.9311|-15.6263|-16.6225|-20.3905|-17.1605|-16.8305|5.1384|9.3084|13.8984|16.0921|16.8944|20.3785|11.8284|4.5084|5.3884|4.6484|6.3684|8.5084|10.4421|11.9018|9.9748|10.6686|12.3468|-3.2998|-6.2598|-4.3898|-7.4098||-6.3898|-5.9098|-6.3398|-2.6498|-8.1898|-9.7453|-11.6565|-7.0057|-6.7757|-8.4257||-9.4994|-8.5494|-8.9794|-8.4093|-6.6893|-8.4493|-4.1093|-8.7593|-6.2193|-4.2593|-6.5293|-1.0793|-0.2593|-3.5793|-6.1693|-7.2437||-7.2533|-8.2054|0.842|2.992|2.352|3.792|4.302|6.712
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-4.2158|-3.9358|-4.4058|-5.3636|-5.8524|-4.3563|-4.0063|-3.7063|-4.7763||-3.9563|-3.9963|-3.1963|-2.0463|-2.0163|-2.7563|-2.1263|-4.1963|-2.3463|-1.5563|-0.2463|-0.7563|-1.4663|-1.8363|-2.1763|-1.7463|-2.1463|-3.9463|-3.4363|-3.8163|-3.7163|-4.4163|0.5661|0.9961|1.2461|0.3861|1.0061|2.0261|4.5361|4.4487|1.9887|1.8887|2.1687|3.8787|3.8787|4.1287|4.7483|3.9976|4.7762|3.9521|4.4985|4.4168|4.9068||4.8804|5.3779|-3.2462|-2.6962|-3.0462|-2.4362|-2.3462|-3.4162|-3.7997|-3.9452|-2.8063|-2.3263|-2.6063|-2.6563|-0.8963|-2.3963|-3.5163|-2.6763|-1.8163||-2.3263|-2.5763|-3.0863|-3.3663|-3.7463|-5.7809||-3.3454|-4.0081|-3.2381|-3.9281|-3.3023||-3.1823|-3.7301|-3.5398|0.1364||0.4164|0.3864|1.1564|0.4664|0.1364|1.0664|1.4164|2.8864|2.7564|3.2064|3.4064|3.3864|2.9464|3.2164|3.5764|3.2964|3.6264|3.8764||3.0664|3.2264|2.4864|2.1764|2.2864|2.1964|2.6164|3.6864|4.2364|4.5464|6.2118|6.0959|5.2426|5.3604|-0.8171|-1.0271|-1.5671|-1.8371|-2.5471|-3.1277|-2.1177|-1.8177|-1.5877|-1.8277|-1.4977|-1.5577|-1.7277|-1.8777|-1.5977|-1.5477|-1.4977|-3.1077|-2.7477|-3.1477|-3.2077|-3.2877|-3.6277|0.968|1.998|1.458|2.258|3.278|3.9114|3.8604|3.0405|2.3004|2.3105|2.7605|2.1905|3.0205|3.0405|3.7805|3.2005|2.6404|2.0105|1.5405|2.4505|3.6404|3.6336|3.7419|3.6819|5.1948||-1.2011|-1.5211|-1.7111|-1.6211|-1.2911|-1.3411|-1.6411|-1.9011|-1.4411|-1.1311|-1.5411|-1.6011|-2.7411|-2.1811|-3.1611|-2.1911|-2.3111|-3.0711|-1.2711|-4.0411|1.2288|1.1188|1.1888|1.5988|1.4588|2.6688|2.9754|2.7452|2.2652|1.8852|1.7752|2.4452|3.3552|3.2436|-1.19|-1.29|-1.3601|-2.1|-2.5901|-2.37|-2.7984||-2.2962|-2.3662|-2.3262|-2.0962|-2.2962|-2.2562|-1.8562|-1.5262|-1.9762|-2.2962||-2.6562|-2.7262|-3.3962|-3.25|-3.3877|-3.519|-3.2871|-3.8613|-3.2403|-3.6092|-3.5543|-3.0543|-1.6943|-3.2843|-3.8131|-4.0482||-3.7904|-3.9302|-4.0102|-3.7961|-4.6196|-4.239|-3.5688|-4.6232
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|42.2428|53.4598|-1.7166|-8.9366|-10.0966|-9.1366|-17.9466|-18.8466|-35.4166||-23.8566|-23.0266|-13.6666|-11.0466|-20.2866|-25.6866|-10.1266|-52.0166|-50.7166|-58.3156|-43.7168|27.7005|25.5905|22.5005|18.1905|25.7905|26.9105|34.0505|-5.2597|-14.9197|-14.6197|-14.0997|-24.3097|-20.8197|-27.5697|-36.6097|-37.6216|-38.7268|-39.3158|-35.4379|-36.9699|-32.8262|-41.7814|-27.1535|-25.2135|-36.3035|0.8663|4.4263|3.4763|2.8063|14.1463|21.7963|22.1063||25.3663|39.4741|20.9447|28.0948|24.9874|24.0573|25.7374|18.7374|16.0274|19.3674|22.3374|24.7017|22.0509|24.7309|33.5267|27.0867|27.7821|26.2921|30.3835||-7.8234|-4.6735|-12.3234|-21.0935|-25.7934|-34.7975||-20.1439|-28.2439|-19.1039|-13.0939|-19.4039||-18.8739|-18.7139|-15.4839|-11.0539||-11.8639|-18.4839|-25.8939|-32.4533|-34.2692|7.9602|11.5302|11.3502|17.0702|19.8602|13.7902|12.8502|17.0902|13.4902|20.5302|16.0202|19.7402|22.3102||23.9893|27.1276|29.1018|19.6573|16.9173|13.5873|7.7773|10.9373|12.3073|21.0873|23.4466|21.4671|24.4371|29.4901|-11.3905|-15.8205|-14.7605|-18.5505|-22.2935|-25.0809|-24.0853|-24.1376|-26.7212|-27.3383|-24.7348|-25.374|-27.4333|19.1178|20.6178|18.2678|24.5187|22.8502|-3.3218|-7.6518|-13.3618|-9.7218|-11.7618|-25.2418|-26.1948|-23.0342|1.4103|2.6202|5.8103|4.7102|5.2503|7.3702|10.6003|10.2203|25.8803|23.0641|20.9038|18.9638|21.0738|13.1938|14.9838|14.8238|20.3738|18.4838|11.6738|20.0838|20.7238|18.2038||23.9738|19.2938|19.1158|23.7039|19.3339|21.1135|23.1178|22.8947|23.1719|23.6716|24.968|25.368|28.6198|-1.027|-4.9171|-0.567|-5.717|-14.4471|-16.477|-25.327|-4.907|-4.617|-9.017|-7.437|-15.337|-16.747|-28.287|-31.687|17.2412|15.7112|7.4912|14.1812|21.4012|18.8391|16.632|16.9278|19.9387|20.635|19.295|19.0714|24.1835||18.5702|19.2817|14.7617|14.2017|12.6717|12.9317|20.8017|20.1648|18.7701|21.0935||23.105|-2.1104|-6.3004|-3.8004|-2.3604|-11.1004|-12.5604|-10.7204|-7.6004|-4.3104|-7.9204|-12.7704|-17.4304|-20.3243|3.2181|9.1381||13.9381|10.3581|18.4281|18.8692|19.1101|22.3052|21.2474|22.3439
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|-0.4926|-1.8326|-1.0426|-1.4226|-1.2426|-1.6526|-4.9426|-6.8726|-10.9526||-8.0726|-9.3926|-6.8126|-8.1426|-9.1326|-10.6726|-5.5526|-16.9426|-16.3326|-17.4226|-16.2735|-6.8418|-10.3718|-9.4418|-10.7817|-7.1118|-3.9118|-0.9118|-1.8418|-5.9718|-5.6417|-6.2618|-8.0017|-8.1518|-10.7718|-14.4318|-12.1118|-14.0717|-15.7639|-11.1641|-14.5717|-11.9758|-14.4498|-10.2637|-6.2837|-10.1537|-8.3437|-9.7937|-11.0557|-11.4203|1.1964|7.5465|7.5665||5.8064|3.6964|3.9665|4.6464|4.1664|6.8364|8.2893|7.635|5.475|5.865|7.135|8.645|7.6734|9.0732|7.1832|8.3532|9.0663|7.4384|9.4744||10.2934|10.2996|-0.7558|-6.6858|-7.3158|-7.8558||-3.4458|-4.4258|-2.6658|-5.3658|-6.5258||-5.5858|-5.5558|-4.5458|-3.2758||-4.2458|-6.8558|-7.8658|-10.8058|-11.4042|-6.0804|-4.7904|-6.4204|-5.9104|-6.2304|-7.6738|0.8389|2.2189|2.5789|2.2489|2.6989|3.2889|3.8689||3.4689|3.5389|5.9189|6.9538|7.8499|4.5499|5.0999|6.6399|8.0233|6.3933|6.7233|7.1756|9.0207|6.0048|4.9148|7.9648|4.2142|2.5442|3.2542|2.6542|4.3242|5.7042|5.5342|3.2842|5.5742|4.6842|4.7242|4.6842|7.4642|6.4711|7.2973|4.0387|5.9569|5.339|4.6001|5.6842|4.4219|4.5719|5.5655|5.0801|5.0301|5.0976|4.9176|4.7876|6.184|-0.4063|-0.1663|-0.2763|-0.2763|-2.0163|-3.4463|-2.9063|-2.6563|-4.4963|-6.1063|-5.7163|-6.947|-6.622|-8.6211|1.5256|2.1156|1.2356||5.5756|5.1668|4.7668|4.6468|5.1141|5.7212|5.2175|5.3475|5.4375|6.4075|7.2439|-0.22|-1.42|-4.15|-6.02|-6.14|-6.23|-8.75|-7.89|-8.79|-9.2156|1.6663|3.1163|3.6663|2.3863|4.0963|3.4663|1.8763|3.4063|2.3463|1.9963|4.7163|6.8663|6.1263|5.1663|3.9963|4.7432|5.4674|6.0141|4.4478|4.0184||4.6284|5.0519|-0.3771|-2.3471|-3.7671|-2.6471|-1.7371|-2.4371|-3.3771|-2.0971||-1.9671|-2.4971|-4.0371|-4.6735|-4.7242|-4.9442|-4.4647|-4.3337|-4.6237|-4.8443|-4.9243|0.4086|0.8386|0.2286|0.2686|1.6686||1.9686|1.9186|3.7386|4.5286|4.2408|4.1308|3.4908|4.4308
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|2.9317|3.6903|3.732|3.2561|3.5023|3.7558|3.7187|3.8509|3.5472||3.9002|-0.1663|-0.7463|-0.5563|-1.3263|-2.9363|-2.4563|-4.3763|-3.5663|-3.707|0.403|0.913|1.243|1.453|1.693|1.923|1.563|1.623|2.073|2.273|2.823|2.715|2.9142|2.9711|-0.3359|-1.1759|-1.5459|-1.3759|-1.3559|-1.0959|-1.5159|-2.1059|-3.1559|-3.3738|-2.7838|-2.629|-2.675|-2.6152|-2.9564|-3.2695|-2.4095|-1.8995|-1.9095||-2.5195|-2.5995|-2.8895|0.6272|1.1072|0.5272|0.1672|1.4772|1.8872|0.7372|1.5672|2.2572|2.463|2.0833|1.8933|2.1133|2.8036|1.8036|2.2072||2.2372|1.8172|2.1172|2.7016|3.1788|-1.2236||-1.3736|-0.8036|-0.6636|-0.9036|-1.6736||-1.4736|-2.0536|-2.3113|-2.3934||-2.3114|-2.3014|-2.6454|-2.9748|-3.3954|-2.4532|-2.0532|-1.1032|-1.2332|-1.1232|-2.0732|-1.8832|-2.3132|-2.2832|-1.1732|-0.3132|-0.3132|-1.4332||-2.1632|-2.4932|-1.6632|-1.8632|-1.8432|-2.4532|-2.8399|-3.0766|-2.6247|-2.6847|-3.2222|-3.7663|1.3865|1.0865|1.6965|0.9465|1.4365|1.6865|1.8011|1.6711|2.0828|1.6028|2.1628|1.8528|1.9222|1.6822|1.6522|1.2322|1.4722|1.1822|1.2722|0.7422|1.3622|1.3722|1.6022|0.4822|1.0222|0.9522|2.1422|2.0022|2.3122|2.505|2.235|2.475|-0.3211|-1.5011|-1.2511|-1.5111|-1.2911|-0.1211|-0.9711|-1.2011|-1.4211|-0.4611|-1.6711|-1.9611|-2.4113|-2.6081|-2.8012|-2.7424|-2.0688|-1.9788||-0.8588|-0.8188|-0.7688|-0.5388|-0.7788|-0.9088|-1.6288|-1.5088|-2.1688|-1.4788|-1.7088|-1.7288|-1.7888|-1.3288|-2.0688|-2.3788|-2.6088|-2.8288|-2.4388|-2.9088|-3.157|1.1739|2.0839|1.8839|1.5239|1.8839|1.6139|0.8739|0.9839|1.7039|1.9539|2.1439|2.9399|3.1591|-0.0459|-0.5059|-0.8059|-2.0659|-2.3337|-2.3441|-2.4752||0.3002|0.5202|0.7102|1.6502|2.2702|2.7046|-0.0529|-0.3029|-1.6129|-1.6929||-2.2529|-2.5129|-2.6821|-2.9748|-2.7062|-2.4962|-2.3055|-2.9544|0.0531|0.1331|0.7431|1.5831|1.9231|1.0531|0.7731|2.1231||1.9731|2.0331|2.8101|-0.7826|-0.8626|-1.0326|-0.8726|-1.4326
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|26.0928|33.9281|-3.843|-8.593|-9.383|-11.463|-15.443|-19.813|-27.253||-18.653|-19.153|-8.963|-13.153|-17.233|-24.733|-22.413|-44.883|-36.483|-37.473|-4.103|-2.613|-3.613|-1.793|-6.613|-7.273|-8.373|-10.413|-10.263|-16.893|-17.323|-15.243|-17.703|-18.013|-21.643|-25.483|-29.1152|-31.2016|-31.8088|-27.865|-29.5289|-27.2599|-31.3643|-27.0743|-14.2043|-24.8743|-28.1543|-27.9543|-33.7243|-39.4459|-30.9819|-26.412|-39.5119||-48.8116|6.232|7.082|14.762|21.942|19.5045|23.648|23.8919|14.2519|16.2419|12.1219|15.4819|6.2819|8.1119|11.1419|22.0519|-1.0741|-5.2041|-9.2841||-12.2641|-14.4241|-17.0441|-16.2841|-20.3541|-21.8641||-14.3941|-21.9741|-20.6741|-19.6124|-23.2275||-21.2687|-20.5071|-18.9522|-14.9722||-13.8322|-16.5122|-16.3422|-22.4722|-23.6022|-24.5322|-24.9805|-23.2077|-30.0569|-23.4748|-24.5648|-26.4181|10.928|15.938|18.838|18.7281|17.6681|20.6681||23.1641|19.0841|10.8741|23.4041|17.3441|15.1041|9.9641|12.8541|11.5041|16.2041|19.2041|19.9541|19.4641|33.0495|17.3314|16.5114|-6.5293|-10.4393|-14.7293|-19.2693|-20.0206|-18.4712|-20.6986|1.5084|4.5684|6.2684|9.3684|16.2884|14.4362|16.8561|18.8523|15.7123|18.6409|19.3721|18.1773|22.9209|18.0515|14.1453|17.7647|16.5747|16.9647|16.721|17.271|14.001|15.751|18.131|22.0021|20.9997|17.6457|13.8857|11.6557|13.9857|18.2557|16.8357|14.8757|10.9657|13.1757|13.9457|6.5757|12.3857|12.5257|15.4457||17.8002|15.9202|16.6816|17.2258|17.2232|20.3213|16.6948|17.9549|20.441|20.9788|21.8059|23.046|26.2272|20.1553|24.7442|25.1875|28.1977|20.3577|19.4983|16.2883|26.9483|15.2283|15.5683|11.9783|12.0683|10.3583|2.2983|7.2483|13.1983|12.9873|7.0273|11.2972|10.5472|12.9073|15.8436|11.9376|10.4676|12.8276|12.4976|14.1088|12.1071||11.0371|11.9972|11.6071|11.2871|11.6371|9.4672|15.5971|14.9396|16.3157|15.8296||17.4471|17.7941|10.3841|11.6841|14.3241|16.9885|16.02|-1.2017|-1.7917|-1.6117|-3.0417|-5.8617|-7.3517|-12.5717|-15.1518|2.1555||6.8655|5.6155|13.3355|13.8532|14.7986|14.8029|15.4021|17.3635
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|6.2215|7.4834|7.2134|-0.8345|-0.5745|-1.1945|-2.4345|-3.2445|-5.2745||-3.7545|-4.2445|-2.7645|-3.1545|-4.4045|-5.6345|-3.9445|-9.5345|-8.1945|-9.3822|-4.7029|-0.1929|-2.4529|-2.6329|-3.5829|-2.1329|-0.9629|-0.8229|-1.0829|-2.9429|-1.5829|-1.9129|-3.1929|-3.9429|-5.2329|-6.3229|-5.9757|-6.6657|-6.4677|-6.2536|-6.3511|-5.1413|-5.378|2.938|3.748|1.768|1.008|0.518|0.908|2.038|3.508|3.558|2.208||1.878|2.658|0.888|1.258|2.178|3.788|4.728|4.7756|3.7316|3.9316|4.3516|4.2916|3.7416|3.2016|3.8112|3.5012|3.988|4.1806|-0.1419||-1.1819|-1.6219|-3.0319|-3.7619|-3.8319|-4.6382||-2.4982|-4.1582|-4.4478|-3.0477|-3.8377||-3.9802|-3.8902|-3.2815|-2.5815||-2.7815|-3.7615|-4.2367|-4.6505|-5.3521|0.1361|0.9861|0.6461|1.3961|1.8361|0.9561|0.2261|1.6661|1.7961|1.3561|1.5161|2.1761|3.5161||4.0212|4.8369|3.8432|4.2569|4.6044|4.0482|4.5903|4.2103|3.1903|2.4903|4.3003|4.117|4.7228|4.3465|5.1203|5.1069|3.6569|2.3269|1.8369|1.4369|3.0669|3.8688|3.4236|3.1914|3.7414|2.4114|2.7914|2.8014|3.5219|-0.5299|-0.9099|-1.6399|-2.0999|-3.0499|-2.8299|-2.1999|-2.4799|-3.7999|1.123|1.923|1.993|2.053|2.013|1.603|1.563|2.043|2.673|3.013|3.5147|3.5147|2.1247|1.9247|2.5247|2.2247|1.7947|1.3047|0.9747|0.8747|1.1747|2.6247|2.7047|2.3436||3.0336|2.374|2.4916|2.876|2.7828|2.7245|3.0045|2.8872|3.163|3.2161|3.5657|3.7202|-0.1271|-0.5071|-1.4471|-1.3371|-1.3871|-2.6271|-3.2371|-5.0271|1.2347|1.6947|2.0547|3.5247|3.6363|3.1515|4.05|1.6334|2.0334|1.9334|1.4134|1.3834|2.3934|2.2034|2.4724|2.5071|2.2262|2.8242|-0.5643|-0.9343|-0.9943||-1.2343|-1.4143|-1.8943|-1.1143|-1.1943|-1.6143|-1.4643|-1.2743|-1.1243|-2.1443||-2.3843|-2.7443|-2.7981|-2.6415|-2.2915|-2.8215|-2.6113|-3.1313|-2.8063|-2.3563|-2.6363|-3.3263|-3.3528|-3.687|-3.0381|-2.8592||-0.8292|-1.5392|-0.6092|-0.6192|-0.6092|-0.2992|-0.8292|-1.7092
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-0.1921|-0.3421|-0.0221|-0.4921|-0.8921|-0.8121|-1.1321|-1.2721|-1.7221||-1.6249|-1.7649|-1.5649|-1.6549|-1.8249|-1.4149|-0.8349|-2.0749|-1.7949|-1.6949|-1.753|-0.7306|-1.0906|-1.1565|-1.3594|-1.0927|-1.1527|-1.3408|-1.0308|-1.1308|-0.9208|-1.0608|-1.2508|-1.0651|-1.0051|-1.4551|-1.3351|-1.2653|-0.5953|-0.3153|-0.6753|-0.8953|-1.0453|-0.5953|-0.1953|-0.5153|-0.3753|-0.4853|-0.5153|-0.4853|-0.4353|-0.4753|-0.6153||-0.6153|-0.9053|-1.0153|-0.9933|-1.0833|-1.1026|-0.8976|-0.9126|-0.8926|-1.1426|-1.2901|0.0625|0.5625|1.0425|0.9525|0.9647|1.1169|1.0449|1.016||-0.1326|-0.2226|-0.3226|-0.6426|-1.0726|-1.1907||-1.1704|-0.8404|-0.8104|-1.1204|-1.1904||-0.9604|-1.2704|-1.4376|-1.3182||-1.3058|-1.8492|-1.0824|-1.1324|-1.6687|0.0882|0.3182|0.3782|0.6682|0.6082|0.4182|0.3582|0.7482|0.8182|0.8382|0.6382|0.8382|1.1382||0.8782|0.8082|1.1282|1.2902|0.8502|0.7002|0.7302|0.7002|1.0602|1.1102|1.1802|1.5192|1.3992|1.1363|1.3063|1.8276|-1.2341|-1.2541|-1.6806|-1.9629|0.3438|0.2938|0.6238|0.2638|0.4138|0.4238|0.4738|0.3338|0.8838|0.9738|1.0138|0.6838|0.6338|0.8638|0.5938|0.6838|0.6938|0.9738|0.7538|0.4438|0.4138|0.3738|0.7438|0.5738|0.3838|0.1538|0.4738|0.8638|1.0238|1.3038|-0.0929|-0.1029|-0.3629|-0.3329|-0.6429|-1.4429|-1.7099|0.2444|0.6044|0.7544|0.7944|0.9044||1.6944|1.2157|1.3694|1.0694|1.0794|1.4874|-0.4175|-0.5075|-0.4175|-0.4675|-0.5775|-0.5275|-0.8375|-1.1975|-1.5775|-1.3375|-1.3975|-1.8275|-1.6475|-1.7283|0.1151|0.5651|1.1851|1.4013|1.4667|1.3428|0.9928|1.0828|0.9328|0.8328|0.7928|0.7428|1.0028|1.2125|1.1139|-0.1823|-0.1123|-0.8623|-0.9625|-0.882|-0.772||-0.682|-0.692|-0.872|-0.542|-0.902|-0.9272|-0.9249|-0.6949|-0.6949|-0.7549||-0.9649|-0.9549|-1.0305|-0.7205|-0.8205|-1.3005|-0.9506|-1.0757|-1.1091|-1.1922|-1.0722|-0.8322|-0.7322|-0.6822|-1.0622|-1.2941||-1.0965|-1.3212|-1.1963|-0.9763|-1.3363|-1.1768|-1.0568|-1.0538
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|8.4097|10.4802|8.8981|9.3373|10.6392|11.9124|-2.9484|-5.3784|-6.1484||-5.2184|-6.4784|-5.6484|-4.5484|-5.1884|-5.5484|-1.7284|-11.6884|-10.7584|-11.7284|-12.5809|-5.2914|-6.2914|-7.9414|-9.5151|-8.6183|-8.5773|-6.9373|-6.2073|-9.0773|-10.7403|-9.452|-10.722|-9.702|-11.002|-12.922|-12.992|-13.8239|-13.2493|-13.0338|-15.2988|-14.564|-16.1083|-18.4126|-17.759|-9.2475|-2.9775|-4.8475|-3.9675|-2.9975|-2.9175|-2.9375|-6.9475||-8.4075|-9.8277|-9.6577|1.0829|4.5429|4.4329|5.5629|5.2429|2.9379|1.2429|3.6229|3.9629|1.8029|1.0529|1.4529|7.5229|8.2152|7.9652|7.8858||-0.4238|-2.5338|-3.1538|-5.8238|-7.5938|-8.6662||-7.1014|-8.0114|-7.1914|-8.2514|-9.3364||-9.1764|-8.7664|-9.5605|-10.0086||-9.8923|-11.0503|-10.9681|-12.9935|-14.3308|2.8087|6.4187|2.2687|3.8287|2.9787|1.5387|7.9187|11.4287|10.0872|11.408|7.028|5.648|4.998||4.788|11.958|8.538|4.698|9.038|6.4716|5.2216|2.3616|0.2316|1.0916|2.7016|3.9416|4.9516|7.0316|-0.3175|-2.0175|-6.7475|-7.8047|-8.1464|-9.1774|-7.7082|-5.5485|-6.3785|-7.3785|-6.9485|-8.7707|-9.4005|4.6838|5.8938|6.0538|5.5135|5.0185|6.4985|7.6653|5.7153|8.0053|8.3886|7.0889|6.5989|5.9189|6.2289|4.5189|6.7189|4.4489|7.6589|-2.2857|-1.0157|-1.0457|-1.7457|-3.8856|-4.6157|-4.9257|-6.1057|-6.6457|-7.5057|-8.3157|-9.1246|-10.7301|-12.0296|-10.884|-9.4733|-11.2977||-9.5277|-14.2096|6.8834|8.0934|7.4734|8.1409|7.1417|8.9217|8.1936|9.9428|9.3201|10.8095|9.8478|10.9901|-2.5749|-3.0149|-6.2849|-9.2749|-8.4249|-9.8949|-10.1993|-9.8943|-5.4243|-9.8343|-8.3626|-7.2857|-7.8757|-8.2543|-4.7543|-5.6143|-7.7343|-8.8086|0.3467|4.5167|3.3067|3.0967|4.3867|7.5467|7.6527|6.6161|6.2755||7.4455|7.1521|7.5349|6.6426|7.5618|7.9946|7.2946|5.9446|7.2046|7.0346||8.601|6.6486|6.7786|8.1174|6.5474|8.7421|8.3215|6.8355|7.3255|8.6406|6.5255|6.4855|7.9555|4.5876|5.7015|6.4338||5.651|4.3844|5.5593|5.9437|6.2205|5.367|5.0016|6.3085
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-0.4517|-0.8417|-0.4517|-0.5117|-0.6117|-0.5017|-0.6817|-0.9017|-1.0717||-1.117|-1.2439|-1.2007|-0.9407|-1.2107|-1.4047|-0.9047|-1.4747|-1.1304|-0.9354|-1.1999|-0.6409|-0.7309|-0.7405|-0.7355|-0.6945|-0.7934|-0.7034|-0.5534|-0.8334|-0.8596|-0.8396|-0.89|-0.76|-0.85|-0.89|-0.82|-0.86|-0.67|-0.65|-0.71|-0.71|-1.04|-1.1979|-1.0479|-1.2652|-1.1506|-1.0406|-1.3606|-1.2179|-1.3108|-1.3197|-1.4994||-1.5166|-1.6834|-1.7758|-1.5478|-1.8728|-1.965|-1.0596|-1.0496|-1.0805|-1.1805|0.338|0.838|0.668|0.778|0.968|1.2239|-0.2158|-0.4658|-0.3858||-0.5058|-0.4658|-0.6458|-0.7558|-0.9158|-1.0981||-1.0729|-0.8847|-0.7597|-0.9397|-1.1161||-1.1562|-1.1162|-0.9811|-1.0711||-1.0911|-1.229|-1.259|-1.4742|-1.5443|0.1501|0.4901|0.6601|1.1001|1.0801|1.3603|1.6326|0.9976|0.9862|1.1919|0.9901|1.0401|0.9284||1.0294|0.8676|1.1476|0.8816|0.7016|0.6016|0.5816|0.6516|0.5616|0.7216|0.8416|0.9416|1.0816|1.1689|1.0589|0.7689|0.7989|0.6889|0.7389|0.7489|0.9189|0.9389|1.4789|1.0496|-0.7747|-0.6347|-0.4247|-0.2347|-0.0847|-0.2747|-0.2247|-0.4647|-0.4847|-0.3547|-0.4447|-0.5447|-0.6047|-0.6347|-0.4747|-0.6047|-0.4547|-0.4247|-0.2747|-0.3247|-0.4847|-0.9347|-0.8931|-0.7231|-0.5331|-0.4931|-0.6431|-0.5031|-0.2431|-0.1431|-0.5431|-0.6831|-0.8931|-0.9288|-0.4188|-0.4288|-0.4988|-0.8088||-0.9631|-0.8155|-0.9255|-0.9155|-0.9693|-0.8193|-0.9193|-0.7893|-0.8793|-0.8193|-0.8893|-0.8893|-1.2893|-1.1053|-1.3853|-1.4442|-1.2152|-1.6644|0.0786|0.5086|0.7286|0.8386|1.0786|1.2186|1.2886|2.0784|0.3899|0.3499|0.3599|0.4699|0.4599|0.5799|0.7899|0.8982|-0.0291|-0.0891|-0.2291|-0.5791|-0.8912|-0.6219|-0.7338||-0.6722|-0.6592|-0.6962|-0.6162|-0.7462|-0.7038|-0.94|-0.6599|-0.6399|-0.8099||-0.8907|-0.8758|-0.7725|-0.9709|-0.6509|-0.6409|-0.636|-0.6953|-0.7126|-0.7384|-0.8172|-0.6772|-0.5972|-0.8472|-0.9472|0.0126||0.1626|0.1526|0.2826|0.5226|0.5226|0.4126|0.6726|0.6926
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|1.3331|2.5231|2.8031|3.9131|3.7831|5.5431|2.9931|4.3831|5.0531||4.9231|5.7931|6.221|6.8723|7.0523|7.4003|-1.6387|-5.4287|-5.5287|-6.2087|3.2348|3.6348|3.1948|3.1848|2.9848|3.8732|3.4011|3.5611|2.9476|3.4876|3.8876|4.1176|3.9376|4.6809|-0.1146|-0.7046|-2.7246|-2.9346|-3.9846|-2.4846|-2.4346|-2.5046|-3.8446|-3.9946|-3.5146|-4.7751|-3.6589|-4.3089|-4.489|0.8686|3.6286|3.3691|3.4691||2.4991|3.7091|3.5375|2.2175|3.1875|2.495|3.0996|3.1796|2.8647|2.84|2.5461|3.0117|1.818|1.578|1.798|2.268|2.178|1.908|2.578||2.6274|2.6074|3.2733|3.1789|-0.5963|-0.6663||-0.6363|-1.6063|-1.9763|-1.6563|-1.3963||-2.5463|-2.9381|-2.7195|-2.4695||-2.2495|-2.3995|-2.2795|-3.5395|-4.0925|-2.7189|-2.7774|-3.4227|-2.4099|-1.6899|-2.4799|-2.2399|-2.8599|-2.8999|-2.7696|-2.6096|-3.2696|-3.0551||-2.9551|-2.7451|-2.5351|-1.6151|-1.6751|-2.0051|-1.8151|-2.6351|-4.0651|-4.4123|-4.7398|-4.6703|-5.2054|-3.7594|-3.6394|-4.3194|-4.2387|-4.4787|-5.2883|-5.6231|-5.3495|-5.9296|-5.3696|-5.3096|-9.129|2.9896|3.9296|2.9363|3.7661|3.0093|2.8498|3.7542|2.9831|2.4631|1.5631|0.8931|0.9031|1.1431|1.5031|1.3631|2.1631|2.3031|1.6131|2.0631|3.6931|3.4231|4.5964|3.2264|3.971|3.4569|2.9969|3.0481|3.0681|3.6481|2.9239|0.7839|1.3439|0.7639|0.3839|1.9739|1.6539|2.3139||3.4339|3.7404|2.9987|3.8687|3.4287|3.8066|3.8478|4.3078|3.9242|4.7414|4.3265|3.4265|3.2565|3.1365|2.9065|1.8265|1.8265|0.5165|1.7165|1.1465|2.6265|3.6665|3.581|1.921|1.791|1.241|0.211|2.211|1.581|1.801|1.511|2.021|2.781|3.5053|2.8716|3.2318|3.9525|2.9033|2.3872|2.6272|3.0072||-0.2617|-2.0017|-2.0617|-1.8417|-1.8717|-2.2617|-1.8117|-1.1117|-1.4517|-0.9017||-1.9217|-2.8017|-2.8917|-3.1517|-2.7217|-3.0617|-2.4117|-3.3517|-1.2117|-2.6117|-3.1817|1.1453|1.1953|1.1453|0.8953|1.6553||1.2353|0.4853|1.6453|3.2953|3.7102|3.495|3.3681|3.7181
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|2.2572|2.6154|2.5154|2.6415|2.948|2.9247|2.6047|2.9945|2.1545||2.7045|2.4545|3.2245|3.6398|-0.0463|-0.7063|-0.0863|-2.7463|-2.8763|-2.9264|-2.4385|-1.3185|-1.5885|-1.4985|-2.2085|-2.1117|-1.7939|-1.6839|-1.8139|-1.7939|-1.5139|-1.3139|-1.8439|-1.5339|-1.5839|-2.4639|-2.3401|-2.2901|-2.484|-2.0231|-2.0393|-2.0593|-2.3025|-2.1983|-1.9583|-2.4053|-2.5726|-2.7376|-2.6548|-3.0048|0.0631|2.0831|2.2451||2.4012|2.3441|2.1559|2.2959|2.2059|2.6405|1.7948|2.0748|2.1171|1.772|-0.1325|-0.1825|-0.0925|-0.1325|-0.0025|-0.2025|-0.4525|-0.6625|-0.8425||-1.3825|-1.3825|-1.2925|-1.3725|-1.5325|-1.9043||-1.3743|-1.3343|-1.5243|-1.2943|-1.574||-1.514|-1.614|-1.5092|-1.1892||-0.9892|-1.2692|-1.5892|-2.0608|-2.1747|0.1846|0.4246|0.5046|0.9246|1.2146|1.2646|1.4446|1.3746|1.4846|1.5724|2.004|1.832|1.682||1.312|1.602|1.712|1.652|1.702|1.282|1.372|1.042|1.282|1.422|1.282|1.812|1.4389|2.0549|1.4591|1.4545|1.5709|1.2337|1.0889|1.0489|1.1589|1.8132|-0.2712|-0.7612|-0.8112|-0.8612|-0.6612|-0.5812|-0.6112|-0.5712|-0.6412|-0.5912|-1.0312|-1.1112|-1.4812|-0.8312|-1.3112|-1.2938|-1.1781|-1.3281|-1.3037|-1.0837|-0.9037|-0.9837|-1.1037|-1.2237|-0.7537|-1.0237|-1.1737|-0.9737|-1.0737|-1.2037|-1.5037|-1.4737|-1.6837|-1.9194|-1.9049|-1.9165|-2.1914|0.356|0.536|0.286||1.736|1.246|1.466|1.346|1.406|1.6594|1.7321|1.9996|1.7265|2.1165|1.8563|2.0679|2.0447|2.2347|1.8147|2.5046|-0.5702|-1.3502|-1.4202|-2.0002|-1.9136|0.4524|0.9524|0.8224|1.0224|0.8224|0.4724|0.6724|1.5224|1.1024|0.6524|1.1324|1.3324|1.9038|0.9823|1.0123|1.2823|1.3903|1.3203|0.8603|1.0903||1.2703|1.1803|0.9103|1.1503|1.3903|1.5297|1.78|1.5697|1.4697|0.7697||0.9097|0.7097|0.9297|1.0397|1.4097|1.1497|1.0897|1.0497|1.5697|1.9183|1.1783|1.4583|1.5587|1.6332|1.418|1.498||1.7741|0.9441|0.9841|1.3441|1.4973|1.5054|1.6021|1.6634
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|2.3391|2.3991|2.3991|2.3371|2.789|-0.1184|-0.4284|-0.7784|-1.6084||-1.0984|-1.2884|-0.5784|-0.6784|-0.7684|-1.3684|-0.7784|-2.9884|-2.8784|-3.021|-2.4328|-1.5392|-1.6661|-1.4461|-2.0761|-1.7261|-1.1961|-1.2061|-1.3661|-1.6261|-1.5061|-1.5061|-1.8661|-1.5161|-1.6861|-2.3761|-2.2474|-2.2544|-2.3968|-1.9643|-1.6643|-1.7843|-1.9906|-1.6004|-1.4504|-2.0104|-2.0515|-2.117|-2.1466|-2.2618|0.1474|1.7874|1.8101||2.0057|1.8219|1.7841|1.8741|1.6041|1.8553|1.3153|1.5953|-0.1795|-0.6195|-0.5795|-0.6195|-0.4995|-0.5495|-0.2595|-0.6195|-0.8295|-0.8795|-0.8395||-1.2695|-1.1995|-1.1395|-1.1495|-1.2595|-1.7649||-1.2749|-1.1449|-1.3049|-1.1949|-1.3485||-1.2685|-1.3285|-1.4559|-1.0959||-0.9959|-1.1959|-1.3859|-1.836|-1.9411|-1.5668|0.3933|0.3533|0.7233|0.8133|0.8033|1.1233|1.0933|1.2633|1.3933|1.7323|1.5443|1.4443||1.1443|1.3743|1.5543|1.5843|1.697|1.307|0.957|0.767|0.777|1.267|1.007|1.487|1.387|1.7307|1.3707|1.4085|1.5786|1.1951|1.1996|1.1296|1.1596|1.8004|-0.595|-1.115|-1.155|-1.225|-0.995|-0.775|-0.775|-0.665|-0.735|-0.635|-1.065|-1.175|-1.425|-0.825|-1.195|-1.3166|-1.2112|-1.3312|-1.378|-1.158|-0.938|-1.068|-1.188|-1.318|-0.858|-1.078|-1.228|-1.028|-1.118|-1.228|-1.478|-1.4677|-1.6477|-1.8577|-1.8416|-1.8398|-2.1084|0.218|0.428|0.258||1.618|1.138|1.368|1.3123|1.3523|1.6162|1.6668|1.9187|1.5618|1.9918|1.7319|2.0261|1.8906|2.2736|1.8436|2.4765|-0.7362|-1.4762|-1.4562|-2.1062|-1.9822|0.4055|0.8155|0.6555|0.9255|0.7255|0.3855|0.5454|1.3355|0.9655|0.6055|1.0155|1.2255|1.6755|1.0907|1.1307|1.2307|1.3242|1.2542|0.7842|1.0142||1.1942|1.1642|0.8242|1.1042|1.2242|1.4042|1.5077|1.1477|0.4877|0.5377||0.6477|0.4977|0.7177|0.8277|1.1877|0.9877|0.8477|0.8277|1.3477|1.8566|1.3939|1.4539|1.6927|1.6652|1.439|1.439||1.8042|0.9442|1.0142|1.3542|1.5227|1.5391|1.6057|1.7194
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-5.6844|-4.8544|-4.4844|-5.5444|-5.6444|-5.3844|-4.4644|-5.0944|-7.0544||-5.4244|-6.0944|-4.0744|-4.0444|-5.9244|-5.0144|-4.1544|-7.6244|-7.0112|-7.7491|-2.5191|-4.1791|-3.7391|-3.7691|-4.2091|-4.6291|-4.9291|-6.4724|1.3718|2.1818|2.4518|1.8018|2.0018|3.4118|4.8518|4.0318|4.2218|5.3318|7.4618|5.5354|2.7154|3.1854|3.5554|4.6528|3.2028|2.4128|4.0428|4.3128|3.8328|4.6128|3.1728|2.0928|1.5328||1.0928|1.6328|2.3128|3.3628|2.7328|1.3028|2.3028|2.2328|2.9328|4.0828|4.5928|4.3328|3.9228|3.5728|6.8628|5.8628|2.2628|1.5228|3.8828||3.9524|5.8288|-1.8646|-3.1746|-4.1946|-5.7263||-3.2636|-4.0297|-3.2197|-2.4697|-2.8497||-2.7697|-2.6997|-2.3497|-2.0897||-1.5497|-1.9697|-2.7897|-4.6897|-5.0933|-3.8181|-4.5018|-3.6718|-4.4803|-4.3276|-4.1857|-4.8235|-4.996|-4.036|-4.496|-4.3504|-3.5704|-1.9704||-2.1204|-3.1504|-4.0004|-4.6404|-3.2804|-3.7604|-3.5604|-4.2504|-4.2904|-5.3604|-6.4004|-6.3818|-4.7318|-3.6718|-6.0218|-6.1218|-4.8039|-5.181|-6.4989|-5.1785|-5.7707|-5.7488|-2.4388|-3.8788|-2.4988|-0.3488|-1.6088|-1.2788|-0.9288|-1.5288|-0.9188|-2.5188|-2.3988|-3.4488|-4.3688|-4.7288|-5.6451|-6.69|2.6993|3.8993|4.681|4.521|3.781|3.791|2.711|3.871|3.541|4.071|2.011|1.541|3.531|4.221|3.891|4.8184|4.4693|5.195|4.8737|4.1429|2.9329|3.2829|4.1108|3.509||4.089|3.609|2.989|3.189|4.219|4.0988|3.5961|4.3161|4.0251|4.9846|5.2494|4.0894|4.6894|4.7994|4.2594|4.1394|4.2194|4.2394|3.6494|3.3594|5.8794|6.8382|5.6358|3.5258|3.5858|3.5058|2.6858|4.6558|1.3558|2.1458|1.2458|0.9158|0.1458|1.1458|0.2158|5.2458|-0.9739|-2.7739|-3.5539|-3.5639|-3.5839||-3.8439|-5.2039|-5.7739|-4.8639|-1.9539|-2.3039|-2.6939|-1.8239|-2.8639|-3.2139||-5.2339|-5.9199|-5.5354|-5.5693|-6.4893|-6.5943|2.2233|0.6433|1.9533|2.3033|2.4033|2.9633|5.2733|5.0351|3.6038|4.4538||3.6825|2.3925|3.3925|4.2651|3.1851|3.4051|3.7251|4.5201
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|-0.9667|-0.8167|-0.2067|-0.1967|-0.4767|-0.2467|-0.6067|-0.9067|-1.8167||-0.6367|-0.9767|-0.4567|-0.6667|-1.4367|-1.9167|-1.7767|-2.8167|-2.7667|-3.5328|-1.0028|-0.1128|-0.3528|-0.6628|-0.8328|-1.0028|-0.7728|-1.1428|-0.9128|-1.5228|-1.1828|-1.4728|-1.8128|-1.3928|-1.2728|-2.0828|-1.7128|-1.9328|-2.2328|-2.3801|-2.7976|0.5132|0.6332|2.0932|2.2696|1.7649|1.8763|1.7263|1.8163|2.1198|2.1476|2.3184|2.3749||2.1983|2.6194|2.722|-0.335|-0.655|-0.835|-0.575|-0.655|-1.375|-1.185|-1.465|-1.045|-2.125|-2.345|-2.8873|1.0494|0.8894|1.0694|1.8494||2.012|2.6192|-0.5829|-0.7629|-1.1529|-1.4629||-1.0429|-1.7229|-2.0452|-1.2252|-1.2552||-0.8552|-0.9152|-0.8552|-0.7652||-0.7552|-1.1752|-1.4452|-1.7452|-2.2521|-1.5601|-1.6943|-1.4843|-1.5043|-1.2743|-1.4243|-1.7517|0.2759|0.4959|0.4659|0.2759|0.5659|1.3059||1.4659|1.8321|1.6832|1.5741|2.0215|1.895|2.0028|1.9872|1.975|1.5614|1.8537|1.6036|1.9421|1.8817|0.9117|1.0717|1.1417|0.6517|0.4017|1.0717|1.0417|0.3317|1.0517|0.7317|1.1717|1.5411|1.0011|1.1611|1.4401|1.2944|1.576|1.0421|0.7721|0.4821|0.2921|0.5421|0.6721|0.5721|1.1921|1.2421|1.2321|1.3821|1.4904|1.293|1.033|1.093|1.163|1.183|0.993|0.743|0.983|1.093|1.293|1.4078|1.2631|1.1931|1.1431|1.1979|0.9593|1.1593|1.0726|1.2029||1.2223|1.0507|1.0907|1.079|1.169|1.2292|1.4357|1.3806|1.3787|1.5321|1.4814|1.3114|1.4214|1.2214|1.1414|0.9314|0.6314|0.6814|0.5214|0.1514|1.3914|1.6365|1.2219|1.3919|1.3575|1.3575|1.1737|1.5168|1.1681|1.4081|1.0981|1.2781|1.6079|1.3372|1.0372|1.3772|1.3474|1.4079|1.1079|0.7679|0.7379||0.8379|0.7679|0.8979|1.0079|1.1979|1.5772|1.3896|1.4396|0.8796|0.8996||0.6296|0.5596|0.7296|0.8496|0.7296|0.8796|0.9896|0.8396|1.0996|1.2896|1.6696|1.1696|1.8668|-1.0345|-1.2445|-1.3955||-1.2555|0.0334|0.8234|1.1633|1.1087|1.2187|1.1387|1.2444
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|0.6916|0.7716|0.7117|0.7917|0.8049|1.0215|0.9587|1.1135|0.9143||0.9643|0.9643|1.1443|1.2585|-0.1489|-0.0989|-0.1189|-0.8189|-0.5789|-0.6435|-0.5247|0.2134|0.2234|0.2349|0.2535|0.2561|0.2591|0.1991|0.1991|0.1791|0.1391|0.1191|0.0691|0.0591|0.0191|0.0491|0.0291|0.0591|0.2491|0.2791|0.2545|0.2245|0.1245|0.1045|0.1545|0.1745|0.1945|0.2034|0.1888|0.2088|0.2388|0.2331|0.2468||0.2886|0.2913|0.3075|0.3306|0.362|0.312|0.392|0.3708|0.429|0.329|0.369|0.409|0.4395|0.5016|0.5135|0.5283|0.5287|0.6125|0.7116||0.654|0.7325|0.7739|0.8607|0.9753|0.9593||1.0393|1.1425|1.2938|1.4177|1.5091||1.6209|1.7516|1.9395|2.0121||2.0021|1.9621|2.3221|1.8521|0.6821|0.9521|1.1421|0.9721|0.3021|0.7521|0.7521|0.7221|0.9821|1.2521|1.7821|0.9721|0.8521|0.5021||0.4121|2.4121|2.6921|-0.8634|-1.7334|-2.0098|-1.6581|-2.0874|-1.7999|-1.6499|-1.6099|-1.5799|-2.0299|-2.1499|-1.7599|-2.0999|-1.9499|-1.7599|-2.1099|-2.0599|-1.2899|-1.0299|-1.4499|-1.9399|-2.146|-2.3256|0.3411|1.2011|1.8811|1.9324|1.8924|2.5688|1.661|1.101|0.711|0.691|0.741|0.661|0.721|0.221|0.171|0.451|1.241|0.951|1.221|1.391|1.961|-0.1188|-0.0988|-0.2088|-0.5588|-0.5588|-0.5788|-0.7188|-0.6188|-1.0088|-0.8788|-1.0388|-0.2988|-0.5188|-0.3388|-0.2988||-0.7788|-1.1288|-1.0888|-1.9788|-1.4488|-1.3888|-1.9688|-1.6888|-0.9888|-0.7288|-0.3288|-0.6288|-1.5988|-1.5788|-1.5188|-0.8688|-0.9288|-1.8388|-1.6288|-1.9488|-2.3671|-1.1971|-0.6671|-0.9671|-1.3971|-1.3871|-2.4071|-2.3971|0.4224|0.6324|1.2724|1.8324|2.4224|2.3524|1.4024|2.0824|2.5588|1.3213|1.4413|0.6913|1.2513||1.0213|0.8713|0.6713|0.6413|0.5413|0.7513|0.5113|0.9313|0.7213|0.6213||1.1713|1.2313|0.4713|0.8913|0.9513|0.4713|0.6313|0.9213|0.6513|1.6613|1.7113|2.4313|2.3163|1.2463|1.7263|1.7563||1.8236|1.8561|1.8461|1.7161|1.6161|1.7661|1.7161|2.0261
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|-10.1747|-7.8947|-8.5847|-10.2147|-10.2347|-5.2647|-9.9947|-11.9447|-13.0047||-12.1047|-17.9147|-14.2247|-10.5447|-13.6347|-16.4847|-9.9247|-25.6047|-23.8947|-23.8558|-24.242|-7.2894|-9.2494|-9.0094|-15.3094|-10.8664|-10.3165|-12.0765|-10.5264|-14.3265|-13.1737|-12.0537|-12.1637|-12.3237|-14.4137|-19.0237|-15.7537|-20.0991|-14.1659|-11.0459|-15.0659|-16.7727|-18.6883|-12.5042|-11.8942|-15.4642|-16.7819|-15.7324|-18.0985|3.4642|5.1142|4.7542|14.1242||11.6942|12.9242|9.6142|12.1542|9.1342|4.8042|7.1842|8.2142|8.6242|6.0242|11.0042|12.9042|12.4442|10.5427|17.9827|14.0002|15.4702|14.5442|15.9513||-2.3268|-0.5568|-7.3068|-8.4268|-10.3068|-13.7268||-10.7568|-9.9068|-10.7068|-11.7868|-13.0668||-12.9668|-14.1768|-15.7987|-13.8688||-13.1287|-15.2787|-16.8987|-21.7125|-19.7953|-16.2464|-17.3835|-17.4122|-16.595|-21.5622|-15.1475|-17.3533|-17.5442|2.8028|6.4328|8.9228|11.5528|14.6528||14.1828|17.6738|17.9584|13.2489|8.5588|3.2288|4.0088|6.5188|5.5588|9.0588|13.5588|11.7489|15.4088|16.1619|15.2019|21.4919|9.1971|4.6771|7.1771|7.5171|9.8271|9.4971|10.6771|8.1771|10.5071|14.0671|17.5171|-10.2939|-6.0839|-10.2139|-2.8039|-4.1239|-4.6139|-8.2839|-12.5439|-13.7976|-16.2448|-15.8021|-11.8321|-14.8721|-12.7539|-11.6439|-11.2839|-13.3139|-15.4439|-17.6812|3.1069|2.1769|4.0369|8.0369|5.4669|2.4169|3.2469|1.9769|10.7669|9.9469|13.5469|12.9869|6.1869|8.9369|15.8669|13.3276||16.0677|14.7198|14.9826|15.7329|9.2129|7.4929|3.943|8.3729|7.613|8.0129|7.283|7.9929|8.813|6.2129|4.0229|6.4629|8.8729|6.8229|10.693|6.5229|10.253|13.303|16.4029|18.1793|16.0993|18.4664|2.0995|0.5395|3.4795|7.2295|7.1495|9.5795|13.6495|17.0039|15.8843|-3.9248|-4.3348|-10.4448|-11.5248|-11.9742|-10.3642||-9.9242|-10.6742|-12.1642|-11.5342|-16.3242|-14.5903|-13.7103|-13.2015|-7.0115|-7.3815||-9.9415|-10.9815|-11.9815|-12.1346|-9.8446|-9.0446|-8.8646|-9.9046|-9.2746|-10.6746|-12.2646|-10.1846|-9.1746|-13.2946|-15.9824|-16.9017||-14.3856|-15.6151|-11.2951|-17.2051|-12.7508|-11.6108|-10.5308|-11.7208
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|-1.1248|-2.0848|-2.0148|-3.5548|-4.4748|-3.6648|-5.4648|-6.7048|-9.2848||-7.7698|-8.6348|-6.7948|-6.2548|-7.7748|-8.1248|-2.7948|-11.6148|-10.5648|-10.0548|-10.9409|-5.7988|-6.5788|-5.8788|-8.6519|-5.2519|-4.3619|-4.2019|-4.3619|-7.0319|-7.0304|-6.6304|-7.6204|-7.2204|-8.0204|-10.3332|-9.1752|-11.8845|-9.4589|-6.9849|-8.2838|-7.4008|-10.0737|1.349|2.169|1.069|1.344|2.709|4.769|4.919|5.479|5.699|5.759||2.719|3.449|2.049|2.369|2.949|5.459|6.5641|6.4972|4.6572|4.0972|5.5672|6.0172|6.1324|6.9866|7.344|8.0261|7.409|5.6166|5.9766||6.1996|6.5931|7.1535|-4.0039|-5.3139|-6.9535||-5.4988|-5.1082|-4.6482|-4.5782|-4.8682||-5.3582|-5.1182|-4.0282|-3.1982||-4.2482|-5.2682|-5.3782|-7.3482|-9.0158|-6.0672|-5.2172|-5.7972|-5.808|-6.048|1.8653|2.3153|1.6353|3.6553|2.4853|3.0553|3.6053|4.8753||4.7775|5.4806|5.8798|5.5259|5.8321|5.0913|5.0513|6.1413|5.6688|4.0288|4.9088|5.8053|5.654|4.7686|4.8386|6.1586|4.7887|3.6787|3.3687|3.9587|4.8987|5.7587|5.3187|3.6287|6.2287|6.3219|4.4503|4.4203|5.0603|4.9203|5.987|3.9767|5.9144|4.2849|3.9968|4.4574|4.3075|3.4475|3.7075|1.8175|1.6475|1.9675|3.2775|3.3175|3.1775|4.0375|4.6575|4.7575|5.1475|6.9893|4.6793|5.0193|4.1193|2.6093|1.8193|1.5993|2.8393|2.1293|1.0293|4.0293|3.8193|4.3893||5.6031|4.9242|-0.5415|-0.2915|-0.3415|-0.4915|-2.0115|-2.5915|-3.1115|-2.0115|-1.9915|-2.9615|-4.3815|-5.5715|-6.6815|-4.9015|-5.6915|-6.2515|-6.0915|-6.7115|-6.3847|-4.3847|-2.6247|-2.3247|-2.6747|-1.8447|-3.2947|-4.8247|-4.8247|-4.1347|-5.7847|0.5041|0.4341|5.0341|5.2148|5.7592|4.8147|5.2158|-1.3804|-2.4104|-2.1804||-0.9104|-1.0804|-1.4804|-1.3304|-2.7704|-2.7304|-3.2504|-1.8004|-2.5504|-3.1504||-2.4104|-3.2304|-3.6604|-2.6304|-1.7404|-5.4704|-2.5304|-3.0204|-2.5504|-2.4604|-1.8804|-1.7004|-1.0704|-2.4104|-3.5804|-4.3855||-3.7666|-4.3413|-3.4534|-2.7534|-2.8934|-1.8434|-1.7234|-0.9034
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-38.4138|-38.5839|-42.9839|-41.7739|-51.8838|-64.4835|-60.9844|-73.0922|37.9643||47.0243|44.1443|44.5732|53.5366|59.1551|-8.101|-11.8911|-32.2211|-42.6211|-52.644|27.2711|29.4613|30.3813|29.2913|29.4713|31.1013|33.2414|39.5761|37.9382|35.6315|34.1415|36.4314|34.7215|35.4115|29.8415|35.5015|20.0115|39.0214|40.3615|42.548|37.6723|36.6723|27.0103|38.1121|-8.9788|-10.7488|-15.8488|-9.7088|-20.7788|-22.7588|-32.6088|-45.1687|-38.1205||-41.2075|-42.1889|-29.1766|-26.1966|-25.6666|-31.4566|-33.4866|-33.8309|8.2771|13.6371|13.1571|9.2571|7.4271|12.5271|29.1171|24.0076|26.7576|29.3976|34.4846||27.7659|31.7577|-6.1089|-2.9089|-6.0289|-19.7189||-16.1989|-26.0189|-28.7399|-22.0282|-22.365||-21.085|-23.855|-22.5759|-21.6959||-22.8359|-26.7259|-24.7375|-27.1475|-32.9442|-20.3142|-18.0042|-20.6042|-19.0942|-24.9842|-20.4242|-21.4342|-26.9542|-27.7442|-22.7261|-24.9023|-27.9619|-26.5655||-28.6429|-29.2929|-32.4529|-24.2828|-24.7428|-29.1727|-35.3359|-37.7155|-37.1308|-39.0681|10.731|21.701|24.011|-2.9615|-11.3715|-8.8115|-19.0514|-24.5115|-25.0015|-22.9315|-26.6115|-31.0454|-30.0627|6.2768|10.6068|3.3269|7.1269|16.5769|17.7168|14.8968|18.3568|13.8568|20.9969|15.6269|14.0169|19.1568|19.5769|20.8968|23.6668|24.5069|25.7968|33.2125|22.1456|20.8656|18.3856|22.1856|23.9356|28.5552|22.5804|19.7104|19.0804|18.2004|18.7204|17.2304|15.9903|13.3804|17.4203|21.6604|12.4504|16.8404|21.1304|20.6188||25.1692|24.2915|20.8654|22.4995|22.8066|23.6687|23.9587|23.7936|27.5731|24.4031|28.4496|28.2354|30.4207|33.5519|34.9828|27.6628|24.6428|23.0728|19.8528|25.9528|27.8727|29.7578|22.707|29.7378|21.5509|25.3123|26.456|19.4739|19.6539|-2.2648|-2.4248|-0.7549|-0.1948|-5.2048|-8.4448|-8.1248|-8.3448|-14.1248|-16.6348|-10.1148|-5.6348||-3.2748|-2.9948|-5.3648|-4.4148|-5.4548|-8.8748|-11.8848|-9.6948|-8.2748|-5.8848||-14.5349|-10.5848|-16.2748|-19.3954|-20.3332|-21.2819|-21.0421|-20.9085|-17.2711|-20.8756|-18.6085|-18.0413|-16.6013|-20.8513|-23.8931|-24.0562||5.3423|6.1223|13.6023|10.8123|7.8523|9.1323|9.6023|8.5623
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-1.0557|-0.7857|-0.9857|-1.1357|-1.3957|-1.5957|-2.0757|-2.4157|-3.0957||-2.2057|-2.3557|-1.8757|-2.0057|-2.2457|-2.3957|-1.2457|-3.1557|-2.9457|-3.3708|-2.1903|-1.1803|-1.4503|-1.6503|-1.8557|-0.9357|-0.7557|-0.6257|-0.6657|-1.1057|-0.7257|-0.3857|-0.4857|-0.4357|-1.2557|-1.9557|-1.5857|-1.2357|-0.5957|-0.0757|-0.9557|-0.7357|-1.0257|-0.6457|-0.9557|-1.0057|-0.7957|-0.7357|-0.9357|-1.2357|-0.9657|-0.7857|-0.6657||-0.5657|-0.2657|-0.8557|-0.4357|-0.1657|-0.6557|-0.5657|-0.7757|-1.2457|-1.2857|-1.3757|-0.3957|-0.6557|-0.4857|-0.7957|-0.8457|-0.7957|-0.8057|-0.9657||-0.7657|-0.9657|-0.7157|-1.1457|-1.4357|-1.5742||-1.4377|-1.881|-1.623|-1.553|-1.6024||-1.7024|-1.7024|-1.7926|-1.7757||-1.9027|-2.1836|-2.1044|-2.4844|-3.0999|-2.0521|-1.896|0.0642|0.2242|0.1242|0.0242|0.6842|1.3542|1.4542|1.9042|1.4404|1.5304|1.4504||1.6383|1.85|1.7356|1.3213|0.9413|0.5713|0.3713|0.4113|0.7113|1.1713|1.6413|2.1056|2.1579|1.6413|2.0933|1.8801|1.6184|1.3284|1.3584|2.1984|-1.3801|-1.1801|-1.2601|-1.3201|-1.2701|-1.4901|-1.2345|-1.5445|0.1698|1.0298|1.1398|1.0798|1.3915|1.2283|1.3532|1.2432|1.2919|1.2049|1.5103|0.9903|1.0203|1.2103|1.4503|1.586|1.6884|1.2584|1.7184|1.3778|1.0478|1.4378|1.4053|1.2853|1.4453|-0.0258|-0.2658|-0.4958|-0.6158|-0.7958|-1.1358|-0.5758|-0.3658|-0.4358||-0.0558|-0.0958|-0.2958|-0.1658|-0.3758|-0.7958|-1.2258|-0.7658|-1.2058|-1.0358|-1.2458|-1.6358|-1.5758|-1.6358|-1.8958|-1.6158|-1.7758|-2.3134|-2.1534|-1.9434|0.5011|0.5811|1.3311|1.1111|1.4011|1.8068|1.0604|1.0504|1.1404|1.3804|1.3304|1.4304|1.672|1.472|1.3335|1.8439|-0.372|-0.772|-1.242|-0.822|-0.732||-0.692|-0.412|-0.482|-0.392|-0.752|-1.182|-1.202|-1.292|-1.152|-1.612||-1.9017|-1.787|0.4235|0.5235|0.9235|0.3935|0.5135|0.7535|1.4735|1.8405|1.4398|1.4298|1.4498|1.1998|1.1198|1.4298||1.5098|1.2898|1.6198|1.6698|1.0898|1.6498|2.0298|1.9187
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-2.5838|-2.8138|-1.4638|-1.4038|-1.6138|-1.6938|-1.8438|-2.2338|-2.7938||-2.4638|-2.7538|-2.5338|-2.5438|-2.5238|-2.1538|-0.4538|-3.3038|-3.3438|-3.1538|-4.4009|-1.9234|-2.3634|-2.4634|-3.0194|-2.4222|-2.0922|-1.8422|-1.6222|-1.9122|-2.2222|-2.4722|-3.2422|-2.2722|-3.1222|-3.7822|-3.3022|-3.5422|-4.0735|-3.3705|-4.3866|-3.6772|-3.8472|-4.4991|-4.1412|-4.3416|-3.0116|-3.4716|-3.4887|-4.2287|-3.0869|1.1556|1.3556||0.5356|0.4856|0.3856|0.3456|0.6456|1.4856|2.4356|2.2856|2.0456|1.8156|2.5056|3.2256|3.2062|3.6318|-1.4955|-2.2055|-1.4655|-1.6255|-0.8455||-0.7155|-1.4455|-1.8655|-1.8855|-2.2555|-2.0955||-1.9655|-2.3755|-2.5144|-2.7344|-2.5378||-2.7278|-2.7078|-2.7078|-2.1178||-2.0378|-2.3278|-1.5478|-3.0478|-3.5473|0.8923|1.1223|1.3023|1.3123|2.0023|0.9023|0.4623|2.1523|2.1223|2.3689|2.0689|3.0389|1.8033||1.8333|2.0933|2.0633|1.7733|1.6733|0.9533|1.2533|1.0133|1.3333|1.5933|2.2133|2.8123|3.0633|2.5633|2.2933|3.0239|2.5885|1.7985|1.5285|1.9885|1.7148|1.9848|1.6748|1.0348|1.0948|1.2748|1.7948|1.5848|1.6848|1.9848|2.4348|2.3567|2.2527|2.2827|2.3469|3.2424|1.811|1.101|1.401|0.451|0.871|0.921|1.521|1.961|2.091|1.276|2.046|2.076|2.4378|2.0075|1.7919|1.906|2.2611|2.0376|2.2684|2.6328|1.7028|1.4328|0.8828|1.0428|1.2228|1.5428||1.8228|1.7828|2.1271|2.2124|-0.4353|-0.3853|-1.6453|-1.4453|-1.9653|-1.7453|-1.7953|-1.5853|-2.4553|-2.327|-2.645|-2.2916|-2.5116|-3.2258|-2.5658|-2.7358|-3.0109|-3.2222|0.196|0.326|0.306|0.236|0.126|0.986|2.086|1.5745|1.5045|1.4845|1.7045|2.2145|1.9845|1.9975|2.0331|1.6931|1.6517|1.1117|0.4717||0.5317|0.6017|0.6717|1.7817|1.9171|2.1229|1.8585|0.9685|0.8585|0.7485||0.5385|0.4785|0.1285|1.4685|1.5685|1.0817|1.1617|1.3717|1.7517|2.1504|2.0739|-0.3701|-0.9601|-1.1101|-1.0701|-1.0001||-1.5601|-1.9901|-1.3001|-0.6301|-0.6201|-1.8101|-1.6701|-1.8401
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-1.6958|-1.9658|-2.1092|-1.8692|-1.8231|-1.8131|-2.1431|-1.9931|-1.8731||-1.6231|-2.1031|-2.1431|-2.1231|-2.3131|-2.6231|-1.3831|-3.0431|-2.2896|-2.3312|-2.1899|-0.2599|-0.1499|-0.3399|-0.5699|-0.2799|-0.1299|-0.0999|-0.4399|-0.9199|-0.4599|-0.5399|-0.8799|-0.9599|-1.2599|-1.5699|-1.4599|-1.3099|-0.7699|-0.5999|-1.2099|-1.2999|-1.3999|-1.8546|0.434|0.504|0.454|0.484|0.504|0.624|0.954|0.794|1.134||1.054|1.444|1.504|1.8269|1.6563|1.3463|1.2063|2.1563|-1.0026|-1.2926|0.1371|0.1571|0.0871|0.0871|0.4171|0.5371|0.5871|0.6171|1.2071||1.4532|-0.4021|-0.3521|-0.6421|-0.6821|-1.0221||-0.9021|-0.6321|-0.7521|-0.7421|-0.8221||-0.9221|-1.0121|-1.0521|-1.0921||-1.0221|-1.2021|-1.4923|-1.6799|-1.6682|-1.3186|-1.4216|-1.2716|-1.432|-1.1454|-1.4254|-1.489|-1.679|0.3069|0.5069|0.8469|0.9269|0.6869||0.6569|0.6669|0.9169|1.2769|1.1913|1.0513|0.7813|0.7913|0.7613|1.0013|1.0313|1.3313|1.4|1.15|1.4|1.7912|-0.9321|-0.9321|-1.1521|-0.8121|-0.8121|-0.9721|-0.9321|-0.6021|-1.0621|-1.1418|-1.1442|-1.1413|-1.1713|-1.1092|-1.2841|-1.3757|-0.9911|-0.7811|-0.9911|-1.2411|-1.1011|-0.6511|-0.5811|-0.7611|-1.0511|-0.9711|-1.2011|-1.1911|-1.3211|-1.0411|-0.4211|-0.4211|-0.2711|-0.2711|-0.7411|-0.7811|-1.1011|-1.3111|-1.1711|-1.2911|-1.6324|-1.5626|-1.8338|-1.5778|-1.6381|-1.4637||-1.2337|-1.0537|-1.1937|-1.1137|-0.9937|-1.0037|-1.5437|-1.6388|-1.8731|-1.3451|-1.5351|-1.5451|-1.9051|-1.7846|-2.1734|-2.0588|-2.032|-2.5241|-2.4441|-2.6404|-2.5188|0.6585|1.8785|2.205|1.6058|1.6458|0.4914|0.0714|0.4614|0.6114|0.7914|1.0714|1.2914|1.7571|1.5278|0.8478|0.6878|0.1178|0.0278|0.3378|0.3478||0.8278|0.8078|0.8178|1.3378|1.3803|1.5847|1.6913|-0.2684|-0.8384|-0.6884||-0.6984|-0.7384|-1.3484|-0.9484|-0.7884|-1.0184|-1.2384|-1.5284|-1.4484|-1.6995|-1.7887|-1.8513|-0.7813|-1.2713|-1.6191|-1.1791||-1.4891|-1.4791|-1.8251|-0.9576|-1.0876|-1.0076|-1.1776|-1.2176
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|14.7147|15.0102|14.9602|15.3802|16.2892|18.2593|-1.1449|-4.3849|-10.0949||-5.3249|-5.0949|-6.0749|-7.2649|-8.7149|-10.2949|-5.7949|-17.2849|-15.9449|-19.5749|3.5518|13.6618|9.3118|6.2418|5.9818|6.5418|8.1518|13.0518|13.6418|-1.7052|-2.7252|-4.1052|-7.6852|-6.2352|-6.9752|-11.4452|-9.8952|-13.7452|-17.5452|-19.3924|-19.8427|-15.1336|-13.5936|-13.5936|-8.1336|-8.7336|-0.5136|-11.4036|-10.4136|-7.8836|-2.7736|-1.4336|-1.9336||-6.2436|-7.5936|-11.1836|-9.4335|-8.9135|-11.0835|-10.7835|-11.2135|-12.4335|-11.4135|-11.6535|-9.0935|-13.5235|-13.2235|-18.0522|11.377|9.547|9.357|12.3782||9.5241|11.1612|10.9925|10.098|7.508|9.698||-0.6629|-2.4729|-0.4829|-0.7029|-6.4529||-8.9829|-7.0529|-7.2529|-6.3629||-6.1729|-6.9629|-8.7529|-9.9529|-11.4066|1.2357|3.9957|4.7957|4.9557|5.2957|3.5457|5.8857|9.0757|11.0957|10.7457|9.8079|10.0979|12.3079||10.6467|12.9167|3.6267|7.2367|8.6467|6.2767|6.6167|4.9867|3.9467|3.3967|4.2367|4.4167|6.0367|7.8967|10.2637|-0.7438|-1.8838|-5.0838|-6.4138|-2.7338|-4.6838|-5.0338|-4.4038|-5.6038|-3.8538|-5.4038|-7.8338|-7.912|-8.5061|-10.139|-4.849|-6.999|-6.059|-6.389|-8.539|0.8485|5.8485|6.5785|7.6385|7.7411|7.4462|9.1855|7.6641|7.7841|7.1441|8.6692|7.7606|7.8406|10.2423|-3.0229|-2.9029|-3.5329|-4.0729|-3.8129|-5.0529|-4.7829|-6.9129|-6.9329|-9.4376|1.191|1.791|2.411||7.671|5.281|2.931|6.261|6.411|7.7303|6.7024|7.8058|7.4995|7.9195|8.3595|8.9084|9.6396|9.7729|9.9971|11.4967|11.453|-4.2389|-5.1189|-7.4189|-9.3847|-7.3991|-5.7291|-7.5691|-6.6668|-7.2868|-7.9068|-6.8068|-4.3868|-4.1468|-6.0868|-7.3668|-9.1959|-7.4796|-9.3923|4.4832|4.1832|3.7132|3.8132|3.1232|1.7132||3.9732|2.4432|2.4032|2.4132|3.2132|4.0732|6.8232|6.1132|4.5732|5.2732||4.4732|3.1032|3.1932|3.9332|4.8532|5.6032|4.5232|2.4432|2.3832|6.1032|2.3832|2.8932|5.5532|9.1932|8.0832|8.4032||10.9187|6.0087|5.9887|7.9487|6.3987|7.2187|7.8487|9.4087
00382|8128|/equities/nucor|SnP500/R1000VALUE|-0.5127|-0.8627|-1.4627|-3.6627|-4.5127|-4.9427|-8.3027|-10.6127|-13.5627||-9.7327|-11.2827|-9.7527|-9.4127|-8.9927|-10.7927|-4.7327|-16.5527|-15.2627|-17.0127|-19.8931|-8.9226|-12.2926|-11.6504|-14.9327|-9.4127|-9.5827|-9.3227|-9.4827|-14.8727|-12.0544|-11.4801|-12.7201|-13.6113|-11.3226|-13.8526|-12.5526|-13.5126|-16.7126|4.7047|2.9747|3.4747|0.4947|5.0547|8.4547|5.7947|5.5547|7.0647|7.1647|6.2147|10.9347|11.148|13.898||10.5512|8.3312|6.3312|10.8912|11.0341|7.4557|10.3957|12.5525|12.7271|13.2071|10.3371|11.4907|10.6452|10.7776|-3.4122|-3.2122|-3.3222|-3.2922|-0.3122||-0.8522|-2.0222|-2.3022|-3.6322|-2.5022|-7.2222||-7.2022|-4.1022|-4.7622|-9.9322|-13.0423||-10.8123|-11.6623|-11.8287|-10.4687||-11.6787|-12.4987|-13.4162|-16.228|-16.6873|-15.1158|-14.1904|-16.9282|-16.0502|-13.6064|-14.4704|-12.6929|-14.7029|-12.4881|-8.7481|-3.0781|-1.6881|-3.3681||-3.2881|-4.0581|-4.6181|-6.1381|-8.0681|-9.8881|-13.3781|-13.3618|-14.8936|-17.1474|0.7138|2.4038|7.5738|7.3538|9.6838|16.2538|-10.5898|-12.6284|-11.6684|-13.4632|-12.7191|-8.2191|-7.6891|-13.949|-14.0791|-16.3281|-15.2896|7.6407|9.7707|11.8386|10.9084|8.7932|9.9932|9.0632|8.0532|8.9732|5.2632|9.9032|8.5932|8.4979|8.6579|10.7488|9.2664|9.0564|9.6266|9.0148|10.7448|11.2304|10.5404|13.2304|-4.9714|-5.7714|-4.9914|-4.3614|-7.3514|-10.1814|-10.9254|-10.1554|-12.2854|-12.4644|-12.4455|-9.7256||-2.2455|-4.1355|-6.1155|-3.7855|-3.7155|-6.4255|-7.9355|-7.6955|-10.7555|-10.0855|-8.9255|-8.9355|-12.8955|-12.5078|-15.4915|-13.6063|-14.9899|-18.6008|-13.8308|-13.2708|-15.9404|1.3814|8.5414|5.0314|5.0114|6.4914|2.6214|0.3914|7.1514|8.9414|8.1014|11.2714|9.6014|12.209|10.939|-1.1609|-3.3009|-8.9009|-12.0109|-11.0578|-9.6878||-7.1078|-7.0678|-6.5278|-5.4478|-8.8178|-8.9678|-12.0478|-7.9678|-5.9478|-6.7178||-7.8978|-6.1478|-8.8378|-9.4078|-11.2635|-10.2735|-12.5155|-11.2701|-9.132|-10.8911|-12.8935|-10.0811|-8.041|-10.2211|-12.0328|-11.0565||-9.7711|-9.5111|-10.7413|-9.797|-11.5194|-11.5797|-10.2697|-7.4897
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-3.5007|-4.5307|-3.8777|-3.7177|-3.8677|-3.8577|-4.3977|-4.2577|-5.2077||-4.5177|-5.7777|-6.4277|-6.3277|-6.5577|-7.7577|-3.9977|-8.1177|-6.3763|-6.1487|-6.1883|-0.8209|-0.9609|-0.7909|-1.3209|-0.6409|-0.4009|-1.1409|-2.2309|-2.2109|-2.1909|-2.1909|-2.5009|-2.8909|-3.6209|-4.7009|-4.0509|-3.8709|-2.7909|-2.9109|-4.4409|-4.6409|-4.481|-5.6613|1.3211|1.1311|1.0311|1.3711|2.3411|2.9011|4.5711|4.0207|-0.9514||-1.7314|-1.9114|-1.9614|-1.1814|-1.4114|-3.0114|-2.8114|-2.4314|-2.2014|-3.4214|-4.2966|-3.1018|-3.3731|0.0765|0.6365|0.3665|1.4165|1.2765|1.6265||3.0465|3.3765|3.9232|3.3032|3.9985|2.895||3.3598|3.7198|2.9715|3.7825|3.0825||3.766|-0.7046|-0.6046|-0.9646||-1.0446|-1.3246|-2.0346|-3.8046|-3.16|-2.62|-3.4283|-3.1337|-2.8531|-2.5731|-2.9931|-2.3231|-3.5031|-3.4884|-3.9027|-2.5844|-2.5644|-2.4044||-2.6644|-3.1344|-2.5444|-1.0544|-1.4444|-2.0744|-2.4844|-2.0744|-3.0144|-2.3144|-1.8644|-2.6944|-2.1744|-2.4544|-1.7744|-1.5944|-2.5844|-2.4244|-3.4144|-2.9288|-2.9195|-3.2851|-3.1256|-2.9937|-3.2708|-3.6692|-3.0675|-3.3475|-3.5075|-3.573|-4.4556|-4.8151|1.9337|2.7837|2.5937|1.9237|2.3437|3.9337|4.9575|5.0032|-0.1853|-0.3753|-2.0853|-2.5953|-3.7153|-3.4115|-2.1315|-2.2915|-2.8915|-2.5015|-2.7815|-2.4715|-3.2415|-3.4815|-3.5415|-3.8715|-3.9039|-3.8748|-4.7376|-4.0407|-3.8874|-3.6843||-2.6196|-2.3896|-2.8196|-2.7596|-2.2296|-2.3596|-3.4996|-3.7798|-4.1795|-2.9595|-2.7395|-2.5395|-3.4095|-2.8895|-1.3695|-1.9395|-1.8195|-4.2395|-4.2195|-4.1695|-4.0581|-4.0817|-2.7168|-3.2668|-3.5992|-3.4102|-3.5777|-4.0377|-3.8811|0.6701|2.5901|3.1901|3.3924|2.3624|2.2424|1.4424|1.7224|1.6524|1.2624|1.1924|2.0324||2.5624|2.6024|3.1224|3.2724|3.2526|3.6263|3.8563|4.2035|-1.6917|-0.1717||-1.3517|-2.4117|-2.7717|-3.2958|-2.8633|-2.5533|-2.6833|-3.6833|-3.1598|-3.4413|-3.3913|-3.9235|-1.9935|-3.2835|-3.7005|-3.2401||-3.5001|-3.8899|-3.3887|-3.2198|-2.9998|-3.1598|-3.7098|-3.1898
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|-4.3154|-3.9053|-4.2054|-4.6154|-5.1454|-3.6953|-6.8154|-6.7954|-7.9754||-6.8254|-8.8254|-3.2354|-3.5254|-4.4654|-6.0853|-3.5454|-9.6953|-8.5275|-8.2634|-8.2888|-6.2276|-6.4998|-3.3598|-6.0298|-5.7759|-5.3661|-6.1161|-7.1823|-5.5116|-5.9616|-5.1616|-5.2016|-6.3516|-5.8216|-7.1716|-6.6416|-4.1416|-1.1416|-1.6516|-4.0316|-4.4416|-5.8216|-6.2527|-4.2027|-5.2027|-3.2027|-3.0927|-3.2327|-4.6627|-3.3627|-3.2827|-3.4727||-4.7927|-5.0227|-5.8441|-5.4518|-6.6375|0.9731|1.4031|2.1031|4.0731|4.9331|3.9631|3.6931|3.9831|4.3831|5.519|-1.5818|-1.9918|-2.0118|-1.5518||-2.7618|-2.3018|-2.6418|-3.3818|-4.9818|-6.3439||-5.1468|-6.1532|-6.2888|-5.8004|-5.2504||-5.6504|-5.8704|-6.7039|-5.7639||-6.8039|-8.193|-6.7091|-7.6791|-8.799|-7.9781|-6.5525|-7.1225|-8.8444|-8.4805|-8.5208|-11.6396|4.6521|4.3721|4.5021|5.0321|6.2421|6.0521||6.0796|7.1655|8.2966|-2.0113|-2.4513|-5.3113|-6.3513|-6.9817|-8.7824|4.7708|3.0708|3.5608|4.1308|4.1908|4.4908|4.7908|2.9536|1.7136|0.8536|0.7736|2.1136|1.4736|2.2736|0.2936|0.2336|0.4936|0.8036|3.3836|4.2536|4.9936|5.2636|3.7936|4.1681|3.7681|2.6281|3.6881|2.3881|1.7681|2.4581|1.9281|2.9481|3.5981|4.2981|3.5781|3.8981|1.5581|2.6381|3.2181|3.2081|4.8081|5.0868|5.1653|5.1887|5.1608|3.7408|3.4808|4.7208|4.0908|3.9308|5.1008|3.9408|4.5208||5.6208|4.3146|4.4346|4.7946|4.9602|5.404|-0.4785|-0.4985|-1.5185|-0.8785|-1.2085|-1.5885|-3.3385|-3.3785|-3.7085|-4.4685|-4.2185|-7.1585|-6.4185|-7.8985|0.2863|3.1363|6.3263|7.7334|5.9655|5.9155|3.8355|1.2355|2.7555|2.2355|1.4855|2.5755|2.0055|5.8355|5.0206|-0.3871|-1.4172|-2.5271|-3.1771|-4.0771|-4.7871||-4.4571|-4.6071|-5.9971|-3.9872|-4.6972|-4.9971|-3.8871|-2.9571|-3.2171|-3.9372||-2.5271|-3.6071|-5.2771|-4.4407|-5.0821|-4.6021|-4.9634|-4.6113|-4.7413|-4.3913|-4.4813|-5.3413|-2.7413|-4.9813|-5.5309|0.8551||2.7551|1.8651|2.9051|2.6151|3.8551|3.7751|4.2951|5.3051
00385|13858|/equities/oneok|SnP500/R1000VALUE|-11.6755|-10.5478|-4.8478|-4.8378|-6.3978|-6.4278|-8.0478|-8.6578|-10.8878||-6.4778|-7.9078|-8.5478|-9.3278|-10.1478|-11.4678|-7.8478|-13.9978|-11.7978|-15.873|-11.1884|5.2282|4.3582|4.0782|3.3382|3.5382|6.1182|7.2382|9.1947|7.6139|8.9239|9.0302|-0.5083|-0.0783|-2.0883|-5.0183|-5.5483|-5.8983|-7.0983|-8.9483|-9.8604|-9.679|-9.6788|-6.7088|-3.0788|-6.8288|-7.7088|-7.6988|-5.3488|-5.3688|-4.8388|-4.2688|-4.8288||-5.6188|-4.4988|-5.8488|-4.5388|-4.7788|-7.6588|-9.1234|-7.0722|-7.9622|-7.3522|-10.3508|-8.4967|-8.0192|-7.7992|-9.1397|1.2483|1.6083|3.0184|6.5683||6.7198|7.5443|6.8325|7.3774|-1.6501|-3.8801||-2.7801|-4.0201|-4.0101|-2.7301|-3.8601||-5.2301|-4.8501|-4.8001|-4.3801||-3.4401|-4.6601|-5.5501|-7.9701|-9.4479|-6.3788|-7.1867|-7.263|-7.3911|-8.3244|-8.5924|-10.2099|-7.7687|-6.6964|-8.0764|-7.8235|-7.8935|2.9993||1.9893|2.8493|0.9193|6.4493|8.2126|6.487|7.5661|7.6835|7.6138|6.2618|6.5524|6.5286|7.7486|8.0465|7.5678|6.8181|6.1202|3.1502|0.8702|4.3902|3.6702|3.0602|3.5302|4.1702|4.9302|4.4746|5.0846|4.7883|5.6357|4.8457|4.0557|3.3857|5.9057|6.3414|-0.8273|-0.7673|-1.9173|-0.6773|-0.2873|-0.8073|-2.1173|-3.2373|-4.3873|-5.2773|-6.3673|3.8712|4.4112|5.2852|4.2385|4.0385|4.1685|5.3895|5.4661|4.1288|3.2588|2.9988|4.4788|4.7988|3.8188|4.5688|4.0788|4.9988||5.7492|4.8702|3.4725|3.7025|3.8625|4.5256|4.1526|3.6826|3.2425|5.0526|5.1278|5.2914|5.4265|5.7487|5.5888|5.812|6.995|4.8317|-0.5571|-4.257|-4.4989|-3.4835|-2.2135|-2.7535|-3.3435|-3.5627|-4.1827|-4.6063|0.916|2.116|1.156|1.126|3.056|3.2813|2.9013|4.0334|3.4466|3.0476|3.1476|2.7276|2.9776||3.5276|3.5349|-0.2721|-0.4421|-1.2421|-1.4621|-0.9721|-1.1021|-2.1121|-0.9421||-1.9321|-2.9421|-3.8921|-3.4103|-1.9803|-2.5303|-2.1503|-3.5203|-3.5006|-3.2906|-3.4106|0.1443|1.6043|0.5443|0.1943|1.5643||1.4543|0.7943|2.2643|3.6143|3.5604|3.9743|3.9226|3.6695
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|13.7632|-4.0425|-3.9725|-4.6225|-6.2725|-7.2525|-13.3625|-17.5225|-21.9425||-19.3261|-18.1861|-14.0061|-13.3061|-15.5961|-14.5961|-8.2561|-23.4461|-20.7861|-20.8774|-17.0763|-8.4463|-12.3663|-14.4963|-17.5081|-15.7524|-16.6908|-10.5608|-9.6208|-12.2608|-11.7708|-12.0408|-15.0408|-10.4808|-15.2208|-16.8308|-13.6008|-20.3108|-22.4521|-18.5234|-23.39|-14.6741|-18.7641|-20.5055|-16.4655|-19.8927|-12.1827|-16.1127|-14.6927|-16.8427|-8.6527|-3.1327|-4.8527||-10.4927|-10.7927|-12.4327|-7.4627|-5.7327|-10.1927|-12.3027|-12.9927|-16.7627|-16.0527|-14.5927|-14.2727|-22.6327|-21.0994|-27.7427|12.3633|15.2333|12.9833|17.4181||-4.5833|-6.0734|-7.3033|-9.3033|-11.6933|-15.0648||-10.9415|-13.5005|-12.3553|-11.7253|-13.1425||-12.5325|-12.8361|-13.7628|-11.7821||-12.0521|-14.3221|-14.6966|-15.8638|-19.2437|-17.6397|-18.1519|-18.0332|-17.7292|-14.4692|-15.3092|-2.9742|-1.7342|-7.1842|-5.2342|-10.5342|-12.3824|-8.9524||-11.0924|7.526|5.146|9.446|9.586|10.7114|8.8614|5.6914|3.7014|7.0114|9.5914|10.3128|9.8628|11.3787|12.9524|10.7583|5.3222|3.1322|3.5622|1.3822|8.1022|6.9722|5.9622|7.0622|7.9222|6.6422|8.8522|7.3022|8.2322|9.2222|8.334|7.654|9.684|10.1291|9.7691|12.6491|11.9724|8.9011|11.3687|9.4786|10.3286|9.8415|13.0814|11.9806|12.0917|11.128|11.293|11.443|13.493|13.2186|10.1586|13.0986|15.9586|7.9342|11.8058|10.2018|8.9118|5.6356|7.5556|8.3556|6.6682|5.4182||7.2082|6.4574|5.9831|6.5831|7.0031|7.2931|6.1831|8.3031|8.1462|-1.2418|-1.6917|-2.2318|-3.5617|-4.9018|-6.5817|-7.1018|-10.2017|-13.2617|-11.185|-11.535|-9.8736|-8.5878|-6.6478|-10.4278|1.1716|1.8716|0.6816|1.6316|5.9716|3.0316|1.4216|0.8916|2.1216|5.4716|5.9316|7.6316|5.6216|4.9316|3.5416|7.8916|7.6916||8.3435|8.4433|8.7837|6.8937|5.8737|3.9237|4.8637|5.5838|7.1938|8.6038||10.7419|9.7775|6.5975|8.3175|11.7708|5.8665|6.4865|8.5266|-0.2978|-1.1678|-3.7278|-4.5178|-6.6078|-9.8714|5.1182|5.8682||4.2882|5.4682|5.9782|6.0082|6.7669|7.0865|6.9595|7.7028
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|-17.5554|-15.3154|-14.9454|-14.5354|-16.1054|-12.2154|-16.2354|-14.5054|-18.8554||-13.7354|-14.1854|-12.2154|-10.2754|-11.9854|-15.4754|-11.4854|-24.9554|-19.8854|-17.6396|-17.9467|-5.7467|-7.1767|-9.0867|-11.6067|-8.8367|-7.6067|-8.3467|-6.2967|-12.6967|-12.2013|-10.8913|-11.7713|-10.8713|-12.5813|-17.3513|-15.1142|-15.6169|-16.6789|-10.7091|-13.5591|-12.3935|-15.4935|-8.3535|-4.6735|-7.0135|-5.0135|-5.1235|-8.0235|-9.8435|-8.0835|-5.4535|-5.6235||-5.2635|-5.6135|-13.0735|-13.4488|-13.2076|-15.3301|-13.8666|-15.8366|-15.5801|-15.1246|-17.2218|-16.4514|-24.4105|8.4318|9.7418|10.7401|9.7101|10.2701|12.7434||12.6244|-0.2169|-0.3369|-2.8869|-5.2169|-7.4869||-6.9969|-9.5569|-8.4569|-9.6569|-10.8326||-11.2353|-11.4053|-12.2142|-9.9427||-10.5726|-12.3127|-12.5717|-16.198|-16.8683|-13.5383|-12.0792|0.9781|1.9681|1.5181|1.1081|2.5081|5.7381|7.2181|6.8681|6.9281|7.6781|11.7281||9.9081|10.9081|10.1581|12.5168|13.007|11.891|6.101|5.901|3.601|3.391|6.131|7.601|9.281|8.759|7.649|9.759|10.4144|9.1988|9.0188|8.1658|9.9435|7.2156|8.6056|7.0156|8.6656|10.5653|4.0887|6.5287|7.5487|7.8287|9.1587|8.2583|10.572|9.0572|9.5357|9.5357|9.9962|8.0162|8.0362|6.6462|7.4762|9.9562|10.0662|10.3662|10.1053|10.1731|10.9734|11.4722|9.8722|12.6322|9.6261|10.4261|12.58|10.7494|9.1645|5.4745|5.7845|5.2745|2.5545|4.7245|5.3045|6.8245||10.2845|9.5178|8.4867|9.1279|8.6179|10.1451|10.3308|11.9831|8.0983|8.3682|7.9583|7.1282|5.6982|5.7383|4.6882|5.4283|8.1282|4.7782|8.0282|3.0382|8.0482|9.3582|11.2282|9.5744|10.7199|12.8441|9.0647|8.1047|9.6066|10.519|9.1433|10.4933|9.4933|12.8025|-2.1687|-2.4887|-5.1587|-8.2587|-11.6087|-8.6093|-10.5893||-8.5793|-10.6493|0.9267|3.4267|4.0567|7.4767|8.2767|10.6267|4.9033|7.0233||8.087|7.4519|5.0919|7.5319|7.2219|8.4404|9.1199|-0.363|-0.853|-1.223|-1.913|-1.073|-0.453|-2.463|-4.783|-3.023||-0.173|-3.703|-2.643|-2.093|-2.383|-0.813|-1.543|-1.913
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|75.0775|-5.0022|-7.3222|-12.9722|-12.0422|-13.2522|-29.2522|-43.4122|-62.7722||-49.0622|-50.6122|-41.8122|-40.4522|-44.6922|-49.8822|-13.9622|-84.5822|-78.4122|-92.8322|-91.9183|-27.5951|-46.715|-48.7251|-61.6119|-36.7819|-25.5319|-11.6819|-20.4619|-40.942|-38.322|-33.0319|-46.6419|-41.4619|-55.1619|-75.7477|-59.7613|-61.7113|-68.4973|-54.2125|-62.4502|-53.3303|-68.4802|-54.5808|-36.6308|-50.1408|-44.5508|-47.9708|-55.4476|-48.8503|26.6914|32.7814|26.6914||31.4814|25.0514|9.6514|12.2414|11.8914|15.1714|22.8314|20.1014|20.9314|27.0014|38.2814|45.4871|19.2291|19.6491|16.1891|32.7591|36.2381|30.638|36.4289||39.455|-9.9971|-12.337|-21.647|-30.6671|-38.6171||-29.7028|-35.9728|-30.2028|-33.5228|-42.5271||-36.0171|-35.2271|-37.4473|-31.1974||-30.0473|-36.9673|-35.5642|-45.2325|-48.4878|-33.609|2.6525|0.7326|11.4826|15.3026|6.8425|14.9126|25.0725|23.6226|25.4025|29.8126|29.6026|31.8126||28.7926|35.7625|33.5885|36.6537|36.5967|24.3467|23.6767|25.5967|32.8266|31.5467|40.3767|34.869|43.6991|37.6057|31.7957|51.4857|38.4379|22.9879|20.0179|19.0579|9.2779|10.0979|8.6379|6.7279|9.1279|14.6879|14.2679|24.2279|26.2596|25.6596|23.2996|23.8396|30.4531|29.1799|30.3327|31.9776|26.5277|28.8977|29.8676|25.4976|26.6876|29.3277|31.0076|31.9577|34.5877|30.0235|36.0597|30.4123|35.4623|39.2709|32.1249|37.5336|35.6621|30.2121|26.4321|23.2821|19.9821|19.0821|10.1921|14.0821|15.8321|14.2321||39.0821|30.439|30.8845|32.9645|34.1245|39.3894|36.4999|37.9316|36.2146|40.4246|38.4127|46.1607|46.7186|50.7954|49.3035|52.6895|59.7158|-44.1114|-38.5914|-50.3014|-51.1483|9.6458|36.2658|26.3158|23.6258|29.7158|20.2358|4.3658|26.7658|27.2258|19.7558|22.7758|33.0458|47.8853|35.6479|32.6293|-6.4819|-11.4719|-25.9619|-25.8719|-29.1419||-21.9219|-24.6119|-33.6319|-28.8319|-30.4219|-32.3037|-34.4811|-29.491|-35.621|-33.0533||-34.2133|-35.0133|-40.8531|-16.4678|-12.4078|-22.3678|-19.3678|-29.2278|-30.1478|-22.1678|-32.9178|-39.7641|-21.3241|-28.3841|-31.0668|-32.2066||-28.9165|-37.6938|-18.1938|-17.3938|-16.2638|-19.1538|-24.7738|-10.9938
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||0.464|0.5088|0.5804|-0.3384|-0.3084|-0.0284|-0.1884|-0.3984|-0.3382|0.0526|0.1226|0.1201|0.1001|0.0701|0.1101|0.1106|0.1435|0.1212|0.0812|0.1112|0.1212|0.1263|0.1398|0.117|0.1219|0.1219|0.1496|0.1096|0.1196|0.1096|0.1296|0.1196|0.1296|0.1479|0.1732|0.1319|0.1419|0.146|0.1603|0.157|0.1556|0.1853||0.1653|0.1854|0.2065|0.2289|0.2352|0.2263|0.2665|0.2644|0.2877|0.2838|0.2538|0.2953|0.2681|0.3282|0.3329|0.3357|0.35|0.3822|0.4146||0.4296|0.4165|0.4772|0.5252|0.5678|0.5464||0.5888|0.6245|0.7211|0.6841|0.6641||0.7518|0.8228|0.8815|0.9755||1.0897|1.1494|1.2269|1.3277|1.4402|1.5325|1.6645|1.7245|1.6245|2.1683|1.9111|1.8011|1.7211|1.6311|2.2424|1.9724|2.2938|1.8938||1.8638|2.2251|2.3551|-0.9346|-1.1146|-1.3346|-0.9846|-0.4946|-1.6446|-2.0684|-2.1494|0.5284|0.8184|0.5684|1.1184|1.7584|-0.4882|-0.6682|-0.8582|-0.6982|-0.4482|-0.5882|-0.2282|-0.7482|-0.1782|-0.4982|-0.3882|-0.4182|-0.3682|-0.6082|-0.8282|-0.9482|-0.7982|-1.0682|-1.5582|-1.8155|-1.6855|-1.9921|-1.6721|-2.0421|-2.0662|-1.6576|-0.8976|-0.5776|-1.2076|-1.5876|-1.0976|-1.1376|-1.1476|-0.4776|-0.7776|-0.9976|-0.9976|-0.8676|-1.6476|-1.9876|-2.1944|-2.3844|-2.7588|-2.9358|-2.6415|-2.7038||-2.5338|-2.7834|-2.7734|-0.3952|-0.7452|-1.1052|-1.5152|-1.2652|-1.4752|-1.3352|-1.3152|-1.1952|-1.7952|-1.6252|-1.9952|-1.7152|-1.6552|-2.3252|-2.3052|-2.3074|0.2585|0.7585|0.7185|2.0585|1.3085|1.7585|1.4285|0.6385|0.4585|0.4585|0.5185|1.4585|2.2289|1.7649|-0.0692|-0.5092|-0.6792|-1.7092|0.071|0.591|0.571||0.681|0.701|0.861|0.901|0.551|0.591|0.961|1.291|1.091|0.921||2.161|-1.4296|-1.6496|-1.4074|-1.7068|-1.7268|-1.4343|-1.3681|-1.5351|-1.1598|-0.9498|-0.8598|-0.8598|-1.2398|-1.4398|-1.5474||-1.5874|-2.0188|-1.8547|-1.9419|-1.6131|-1.0731|-0.9831|-1.0031
00390|32370|/equities/pentair|SnP500/R1000VALUE|8.0695|9.8273|9.3773|9.1304|9.6601|10.9283|-0.3035|-1.8135|-9.0935||-7.6935|-7.3335|-5.7435|-5.2635|-5.8635|-7.2135|-4.0235|-11.8835|-10.5235|-9.2935|-10.5306|-3.5415|-4.5915|-5.1515|-5.7915|-3.3215|-2.5015|-1.4315|-2.7815|-5.2115|-4.3315|-3.5715|-5.2615|-5.4615|-6.5515|-8.6315|-7.7324|-7.2125|-8.4611|-6.8226|-6.786|-5.416|-6.936|-7.4294|-4.9694|-6.1894|-5.8894|-5.8294|-6.5494|-7.4646|-6.204|-6.0211|-5.7568||-6.9029|-6.7721|-5.9721|-5.7438|-6.5338|-7.4492|-7.3496|-7.8435|-8.8858|2.855|3.905|3.685|1.875|2.955|2.685|3.235|4.575|4.915|6.0467||-0.2931|-0.7331|-1.7431|-3.0331|-4.6731|-6.3431||-4.5545|-5.7783|-6.1202|-4.5802|-5.2402||-5.0002|-5.2602|-5.9595|-4.6495||-4.7495|-5.5995|-5.765|-6.8989|-8.671|1.3522|3.6522|3.0222|4.1522|5.0722|4.0935|4.4635|4.3335|4.2835|4.9835|5.0535|5.1435|5.2135||5.1835|6.7756|5.7715|6.2822|6.5201|4.6401|5.2201|6.3401|6.6656|6.6056|7.0656|5.1916|6.7416|7.7015|6.2916|6.2516|7.4765|4.8365|3.6565|4.3065|4.5565|4.2865|4.1765|4.1465|4.5765|3.1865|3.5065|3.5465|4.2265|4.4765|4.6972|4.2921|5.5592|5.0136|3.7438|4.4938|3.9238|3.3238|3.3838|3.0538|2.5038|4.3138|5.2938|4.4938|5.0338|4.7932|5.8658|6.1268|5.7838|6.2438|5.3118|6.4858|7.0965|6.3589|7.6693|-1.1595|-1.7495|-2.5195|-3.9195|-3.8795|-2.9495|-2.5695||-0.3495|-2.0495|-3.0795|-3.2195|-2.3895|-2.2195|-4.7395|-4.2195|-4.8795|-4.1495|-4.5195|-4.2995|-5.9095|-4.2295|-6.1795|-4.6695|-5.5295|-7.5495|-6.4495|-7.8795|1.6732|3.9632|5.9632|6.7041|6.9376|7.7471|5.7873|3.4773|6.8673|3.0012|1.8512|2.8012|4.7712|7.1119|5.3437|-0.4189|-1.1689|-3.9089|-4.6389|-4.4489|-5.2589||-5.562|-5.562|-5.882|-3.632|-4.252|-5.222|-7.769|-2.3345|-2.8645|-3.0145||-2.7445|-4.3145|-5.0045|-3.906|-2.816|-4.886|-4.3197|-5.3697|-5.0685|-3.1485|-4.4685|-3.5185|-2.0385|-4.0885|-4.9885|-7.0072||2.4523|2.2323|3.7923|3.9723|4.4058|3.7458|3.3858|4.8758
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-11.0983|-10.5683|-9.3383|-8.9383|-9.7083|-8.8683|-10.3183|-11.6683|-14.2283||-15.5715|-13.9918|-12.2018|-10.1218|-12.8818|-14.7218|-6.4018|-15.9518|-11.5818|-12.9018|-12.3821|-7.5432|-9.9532|-8.4632|-10.1419|-9.2924|-9.2724|-9.4567|-8.2467|-9.5467|-11.6362|-8.6962|-5.9262|-5.4062|-6.7062|-8.2962|-7.0962|-5.6962|-0.3862|-1.0562|-5.4062|-6.8862|-9.3562|-10.928|-9.168|-10.868|-6.208|-5.828|-6.408|-7.478|-6.598|-6.308|-9.578||-9.058|-8.438|-10.048|-11.1144|-11.8888|2.2782|2.5782|5.7882|6.5782|7.1082|9.5482|10.2582|7.1484|9.2184|9.7682|9.7677|9.7166|9.4666|12.6005||7.0405|8.1805|7.6005|9.3805|12.2389|-5.0077||-2.4677|-2.2877|-3.2977|-5.2877|-6.8877||-7.2777|-7.5777|-6.8977|-6.3877||-6.5477|-6.6177|-6.3277|-8.3477|-12.4827|4.5802|5.0002|5.7702|5.8402|6.4702|7.6702|10.6749|-3.455|-4.825|-3.785|-4.895|-3.215|-3.775||-3.685|-4.845|-5.255|-7.885|-8.805|-8.575|-10.005|-11.9245|-16.0317|2.0146|5.7046|6.3146|6.6046|8.4346|9.9646|10.8246|11.9246|10.7846|-3.5252|-5.9752|-4.5352|-6.8052|-7.0752|-8.2352|-9.8417|0.2115|0.4915|0.9615|1.3815|0.7615|1.8915|6.0715|4.6215|3.2215|1.9415|3.2215|3.7415|4.2415|5.6715|5.8115|6.7915|6.1515|9.4615|7.7715|8.0515|3.8015|6.6515|3.7815|4.6015|8.1915|-0.0476|-1.9276|-1.8376|-2.6076|-4.4876|-3.6276|-3.5476|-5.8776|-9.2276|-7.5176|-8.9368|-8.7286||-5.9286|-6.2886|-7.1786|-6.0286|-7.2886|-7.2186|-9.0786|-7.7825|-9.1|-8.36|-8.94|-8.62|-11.16|-9.7343|-10.8242|-10.8219|-10.4419|-15.0516|3.9569|4.1169|7.1969|8.9569|9.5369|12.6543|13.6398|8.7228|7.4184|6.2184|4.6484|5.2984|2.7584|4.4784|7.9884|10.0371|5.0271|6.4371|7.9529|-2.9345|-5.6145|-4.9845|-6.0645||-7.0645|-8.4289|-8.2184|-6.3584|-5.5084|-6.8984|-8.0649|0.7673|1.8473|1.3673||1.1573|1.2573|2.5173|4.5873|6.4173|3.5673|3.1673|4.7873|4.8873|3.7273|2.3973|2.6673|3.1273|2.2073|3.6173|5.7273||7.1373|5.7573|6.5373|9.1628|8.0536|8.3724|7.0871|5.9371
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-2.2341|-1.7841|-1.8841|-2.3141|-2.2841|-2.6141|-2.7641|-2.6941|-3.4204||-2.7711|-2.9511|-3.0311|-3.0911|-3.4511|-4.0373|-2.5287|-3.9772|-2.4872|-2.2172|-2.6539|-1.7497|-1.9597|-1.6197|-1.5997|-1.9097|-2.2997|-2.4597|-1.9197|-1.7197|-1.1697|-1.7797|-1.7897|-1.3897|-2.3997|-3.0947|0.5574|0.9574|0.5174|0.8374|1.7574|2.5474|2.3674|2.0774|3.1038|-1.6986|-0.9286|-0.6086|-0.5886|-0.4886|-0.5886|-1.0286|-1.6886||-1.3386|-1.0286|-1.5286|-1.6286|-1.3286|-1.2286|-0.8586|-0.7286|-0.7386|-0.7386|-0.9186|-0.8986|-1.1586|-1.0386|-0.6786|-1.1186|-1.0786|-1.7786|-1.3786||-1.9886|-1.9686|-2.5515|-2.5415|-2.1274|-2.5894||-1.9871|-2.2725|-1.9025|-1.2725|-1.2225||-1.5125|-1.9325|-1.9646|-1.5446||-1.9146|-1.9885|-1.8985|-1.9185|-2.7283|-2.1148|0.0421|0.8021|0.9421|0.6421|0.9421|1.2921|1.4221|1.7821|2.3701|1.8882|1.9482|2.0082||2.3082|1.985|2.045|2.8333|2.1488|2.2188|2.3088|1.9488|1.8788|1.9988|1.8788|1.4388|1.7888|1.4288|1.9988|3.1128|1.1528|1.2128|1.8928|1.4328|1.2328|2.1828|-0.1481|-0.8281|-0.8381|-0.5281|-0.0981|-0.0681|-0.6181|-0.9381|-1.5281|-1.6239|-1.7439|-1.5539|-1.6739|-1.8482|-1.7382|-2.1668|-1.7815|-1.9615|-2.087|-2.1791|-1.4091|-1.9891|-2.0091|-2.5296|-2.1315|-1.7813|-1.7113|-1.0713|-0.6813|-0.8213|-0.6313|-1.0913|-1.7013|-2.1113|-1.8342|-2.5247|0.6171|1.1071|1.4171|1.4971||2.0271|1.9271|2.1571|2.1971|2.2168|2.9695|1.9711|2.2111|1.6411|1.4411|1.5111|1.3911|0.7011|0.6311|0.2611|0.7511|1.7411|1.5911|2.2211|2.5311|1.4111|2.0111|2.1011|2.1211|2.0344|2.1844|2.256|2.3796|2.3496|2.1896|2.4396|2.0896|2.2052|1.5752|1.3852|1.9652|2.583|-0.3611|-1.0311|-1.8011|-2.0811||-1.3311|-1.5311|-1.2711|-1.8411|-2.0911|-2.0481|-2.3219|-1.8019|-2.1419|-2.3119||-2.9154|-2.7688|-2.1488|-1.6088|-1.1588|-0.7688|-1.7388|-2.0588|-1.9988|-2.5988|-2.2639|-1.7839|-1.8939|-1.8539|-2.2239|-2.8394||-2.5293|-2.9837|-2.4741|-2.3838|-2.8216|-2.7847|-2.7441|-2.9101
00394|7989|/equities/pfizer|SnP500/R1000VALUE|1.9407|2.4207|-0.4667|-1.2067|-1.3367|-1.4767|-1.8667|-1.7267|-2.2167||-2.1998|-2.2998|-1.8998|-2.2198|-2.4298|-2.7498|-1.8498|-2.7222|-1.9322|-2.4307|-1.8553|-1.4453|-1.9489|-1.1489|-1.2789|-1.521|-1.7119|-1.5795|-0.9895|-0.8495|-0.9395|-0.9195|-0.8195|-1.0795|-1.4095|-1.5295|-1.4195|-1.1395|-0.4895|-0.3995|-0.8895|-1.1895|-1.3795|-0.8795|-0.6995|-1.0295|-0.7095|-0.3895|-0.4795|-0.8295|-1.2295|-1.2395|-1.5695||-1.5995|-1.4895|-1.6595|-1.9367|-1.7046|-1.8346|0.0357|0.6457|0.0757|0.4057|0.7257|1.1157|0.8257|0.9557|1.0657|0.2957|0.6457|0.2157|0.8457||0.5057|0.6957|0.4257|0.6157|1.0057|0.9257||1.0657|1.3357|1.398|-0.2047|-0.1847||-0.2647|-0.3747|-0.1747|-0.2347||-0.0547|-0.0847|-0.4347|-1.0247|-0.9047|-0.3647|-1.5447|-1.2147|-1.4247|-1.5647|-1.2247|-0.6947|-1.0647|-1.0947|-1.5647|-1.2347|-0.9747|-0.5847||-0.9647|-1.0247|-0.6247|-1.1447|-1.6647|-1.8547|-1.743|-2.1517|-2.3697|-1.7616|-1.0616|-1.5916|-1.8846|-1.784|-1.5039|-1.7571|-1.2546|-1.6512|-1.7085|0.0895|0.3095|0.2495|0.6495|0.2395|0.4295|0.6495|0.6295|0.7195|1.0095|1.0595|1.4595|1.2295|0.8695|0.9495|1.1295|1.9795|0.9695|0.9895|0.3695|0.1295|0.3995|0.4595|0.7295|0.8795|0.7595|0.7195|1.2895|1.0995|1.2095|1.4495|1.5395|1.7395|2.0773|-0.6826|-0.7926|-0.2926|-0.2126|-0.5426|-1.3926|-1.4426|-1.5626|-1.8751||-1.2821|-1.5721|-1.667|-1.597|-1.497|-1.517|-1.637|-1.387|-1.517|-1.617|-2.117|-2.0589|-1.8889|-1.9189|-2.3189|-2.5133|0.042|0.132|0.602|1.022|1.712|1.932|1.822|2.672|2.002|2.2769|1.6869|1.7428|1.2628|1.3628|1.7328|1.4728|2.0084|1.8115|1.7384|-0.14|-0.4|-0.71|-1.34|-1.13|-1.01||-1.36|-1.23|-0.84|-1.08|-1.26|-1.64|-1.07|-0.7|-1.32|-1.32||-1.65|-2.084|-1.7569|0.0202|0.0302|0.4002|0.4402|0.9502|1.1702|1.9202|1.8602|2.0053|1.3553|0.8953|0.5153|0.9953||1.5753|1.3853|2.2953|1.3994|1.3694|1.4794|1.7594|1.8446
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|0.6774|0.5274|1.3574|1.2874|1.1474|1.3974|1.5474|-0.0135|-0.6135||-0.2235|-0.2735|-0.2935|-0.3935|-0.5335|-0.9835|-0.6435|-1.5135|-1.3735|0.1372|0.9472|1.1522|1.1319|1.0768|0.8968|1.0468|1.1767|1.1273|1.1873|0.9473|1.2673|1.2131|1.3231|1.3583|-0.0048|-0.3848|-0.5648|-0.5948|-0.8748|-0.8148|-0.7048|-0.3948|-0.6448|-0.3548|-0.4448|-0.9048|-0.7448|-0.8548|-0.7748|-0.7948|-1.0948|-1.1248|-1.3648||-1.522|-0.962|-0.782|-1.032|-1.162|-1.492|-1.212|-1.072|-1.632|-1.855|-1.5922|-1.8525|-1.865|-2.0115|-1.9209|-1.7415|-2.0639|-1.8639|-1.0039||-1.2939|-1.3539|-1.4339|-2.0839|-2.7327|-2.3219||-1.448|-0.7958|-0.9158|-0.3758|-0.7658||-0.5958|-0.6458|-0.6358|-0.5658||-0.5558|-0.7858|-0.9558|-1.3558|-1.5758|-1.1764|-1.3632|-1.3228|-1.2109|-1.4098|-1.5145|-1.4528|-1.482|-1.4522|-1.3222|-0.9922|-1.2922|0.9919||1.1037|1.2441|0.9524|1.1324|1.0993|0.9693|0.8693|0.9093|0.9093|0.8593|1.1493|1.2223|1.415|0.925|0.685|0.575|0.565|0.275|0.365|0.545|0.515|0.445|0.835|0.685|1.005|1.111|1.101|0.881|0.9729|0.8729|1.1029|-0.0967|-0.2667|-0.8767|-0.9824|-0.9724|-0.8824|-0.8224|-0.8224|-1.1648|-0.7448|-0.8248|-0.8848|-0.8348|-0.8948|-0.7648|-0.8348|-0.6248|-0.5748|-1.0548|-1.2095|0.2939|0.4439|0.2039|0.1039|0.0839|0.0839|0.2439|0.5139|1.0339|1.171|0.9866||0.9471|1.0709|0.6443|0.6243|0.7643|0.7331|0.6842|0.7242|0.6742|0.8197|0.7174|0.8065|0.7865|0.7165|0.6265|0.5965|0.5165|0.4365|0.2065|0.2065|0.8065|0.8365|0.7037|0.7837|0.7337|0.4837|0.4737|0.7037|0.782|0.872|0.7651|0.6152|0.7052|0.4851|0.4351|0.8852|-0.0386|-0.3586|-0.6586|-0.8186|-0.7686||-0.7786|-0.9186|-1.024|-0.763|-0.8417|-0.7866|-0.8815|-0.8628|-0.9277|-0.7577||-0.8102|-1.0511|0.2038|0.3238|0.0938|0.2638|0.3938|0.0038|0.1638|0.1738|0.2738|0.1938|0.4938|0.2338|0.0538|0.1738||0.4138|0.3338|0.6838|0.9359|0.6921|0.8407|0.7836|0.9171
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|10.9506|12.2606|12.5156|11.5062|12.5762|14.2257|12.2657|13.4089|11.9427||12.9727|-1.2092|-1.5992|-4.0992|-7.7992|-10.5192|-9.8892|-12.4592|-10.4592|-16.9908|10.2625|6.3905|8.3104|9.2005|6.2822|6.1322|5.4522|3.3322|2.6722|2.6022|3.5922|5.4122|4.9622|6.8322|3.0022|1.6122|2.4422|3.2222|1.7122|2.0722|4.6722|4.2622|5.0722|9.9122|6.4022|5.1422|5.8622|8.5422|9.2024|10.039|9.2855|7.7886|6.7886||8.6201|7.8735|9.4216|8.4979|8.8749|6.766|9.1711|5.8685|5.8975|6.1231|5.9331|6.7323|6.0023|5.3723|6.8423|7.0148|7.5775|5.9003|6.8203||-1.5587|-3.3487|-4.6387|-4.6787|-5.5987|-8.003||-4.1622|-4.6222|-5.0222|-4.0022|-4.9222||-5.6722|-6.2247|-5.9117|-6.2693||-6.6414|-5.7714|-5.5552|-7.6052|-6.8391|0.7611|0.6611|1.3411|1.7211|1.5411|3.7011|3.4311|5.2811|7.2111|5.2011|4.4111|5.7411|7.7811||-1.1868|-0.7268|-2.2968|-3.0168|-1.7968|-2.6168|-3.4668|-1.2868|-4.4168|-4.8068|-7.7668|-8.7868|-8.7604|-7.4704|-9.9304|-11.1493|5.6747|3.8147|4.1347|6.1847|6.5064|5.9664|4.8964|4.2564|7.1964|7.9115|10.4901|-4.4046|-3.1546|-3.2246|-2.4746|-2.9446|-3.2846|-3.2646|-3.9746|-3.1846|-4.5646|-4.4546|-4.2646|-5.3984|-5.2627|-5.4793|-4.6692|-5.4492|-5.2193|-4.3792|-4.8592|-4.9793|-5.2792|-6.5122|-7.0758|1.4488|4.1888|3.8388|2.8688|3.4788|4.9688|5.6688|4.207|3.577|5.007|5.5803||4.4886|4.3063|4.3263|4.8551|4.864|4.6278|5.0981|5.2751|5.3418|5.2258|5.6937|6.1518|5.4618|7.0103|5.1903|5.1103|5.3903|4.8403|3.3003|2.6603|6.9203|6.6903|5.2793|5.5475|6.1813|5.4632|6.0452|6.1425|4.9205|3.6791|3.5791|3.9191|5.2214|4.5489|3.5189|4.3989|5.1637|2.9237|1.8337|2.7537|2.2837||1.5837|1.8037|1.4137|1.4937|1.7337|2.1237|2.2037|2.0337|0.0837|1.3637||1.4037|2.2137|2.3637|2.1437|2.8137|3.9837|3.8437|3.7737|4.4037|4.871|4.935|5.5212|4.4178|2.4478|2.6378|3.0878||2.9678|2.6878|4.1078|3.2678|2.6278|2.8678|3.6978|4.492
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|-9.3928|-8.7928|-6.8528|-7.0728|-8.8828|-8.1628|-10.0728|-11.9528|-15.8428||-14.7002|-17.2302|-17.5902|-15.9802|-16.4202|-16.8102|-10.6702|-20.9302|-18.2275|-16.9275|-19.7109|-7.7368|-7.4468|-8.3168|-10.0368|-7.0768|-5.2268|-6.3068|-5.3268|-6.3068|-2.9768|-2.7968|-3.3868|-2.6068|-5.0668|-9.2968|-7.8168|-8.2468|-5.6668|-5.6168|-9.0068|-12.0568|1.4937|4.1937|8.8937|6.6137|4.6437|5.4637|6.2837|7.9837|10.7537|9.1637|10.2287||7.9886|5.4887|4.9887|9.4987|8.1388|4.7288|5.2488|7.7488|8.0388|2.2888|2.2988|5.2688|6.5888|5.6088|7.5088|6.7931|9.1859|5.794|7.734||8.3529|8.3958|-0.4034|-2.1334|-3.4234|-5.4734||-3.1534|-4.2134|-4.2334|-3.3134|-4.9934||-5.4734|-7.4134|-6.8134|-7.2034||-7.8234|-8.9234|-10.4719|-10.8756|-12.4437|-9.4863|-12.7959|-9.7771|-9.9827|-10.1602|-12.8663|2.5472|1.1472|2.2972|3.0672|6.9472|9.4952|7.0452||6.4153|7.7196|6.7496|8.8614|7.0014|8.2705|7.9925|8.3725|8.77|-0.2638|-0.1137|-2.3238|-2.0837|-3.5738|-3.3437|-2.1237|-8.1838|-9.0178|-10.1647|-9.4888|-9.2388|-11.6642|-6.5642|-8.3638|-8.0438|-8.6281|1.8989|1.789|3.069|3.819|2.7789|1.8689|5.8889|6.819|6.8889|5.1889|2.799|8.9689|9.1619|12.2207|-0.8639|-2.3439|-3.8839|-4.2839|-4.6539|-5.4839|-5.8639|-4.2239|-5.3639|-2.7839|-5.0239|-7.0339|-7.9939|-8.6339|-9.6139|-10.6699|-9.7037|-10.8708|-11.5081|-13.1468|-11.2032|-8.4932||-3.1832|-6.9932|-8.5232|-9.1132|-8.2632|-8.1232|-10.3332|-9.9498|-11.4398|-4.4898|-4.9098|-5.1498|-6.1298|-9.1698|-7.9498|-8.4198|-8.4098|-10.9298|-10.7498|-12.1898|-15.2887|3.7282|8.2582|11.6425|7.6289|9.4289|9.7289|-4.2184|-5.3184|-2.2784|-3.9184|-4.6884|-1.6484|-2.6084|-2.3184|-3.7484|-5.4684|-8.4184|-9.7437|-9.5768|-7.1268||-5.1568|-5.0568|-4.5968|-4.3568|-6.1268|-5.7468|-5.2868|-6.9768|-7.4368|-7.5668||-9.6768|-8.2368|-8.7668|-7.8568|-9.5168|-7.2368|-8.1893|-8.2393|-7.9393|-8.9193|-9.8074|-7.8674|-4.6874|-8.4074|-11.3832|-8.9736||-9.3679|-9.8909|-9.4165|-9.9092|-9.8584|-7.1984|-8.4284|-8.0684
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|-2.3521|-0.5821|-0.4721|-1.1721|-2.0121|-1.2821|-1.4021|-0.7521|-2.5221||-1.3121|-2.3521|-1.4921|-2.0521|-3.8521|-5.4821|-5.1421|-6.9421|-6.1421|-7.6629|3.8299|4.646|4.6734|4.6434|4.6108|3.463|3.433|1.953|3.533|4.203|4.643|4.9763|4.1563|5.0363|5.0198|3.1298|2.5398|2.2798|3.4298|3.2998|2.0698|2.3498|3.1098|5.4898|4.0209|2.3409|3.1209|4.6409|4.4421|4.5301|4.5116|4.1416|4.4687||3.8387|4.5083|5.1753|5.492|4.162|3.302|4.082|4.7931|3.6231|3.3231|3.4631|3.6331|2.4031|2.9931|3.9831|2.2431|1.8731|2.4631|4.5031||4.3232|-0.1304|-2.1604|-3.3304|-4.0304|-5.0633||-3.5576|-4.2321|-4.474|-4.4941|-4.539||-4.079|-4.0489|-4.7354|-4.2508||-4.0808|-4.6908|-5.0156|-5.4334|-6.1513|-5.0185|-5.7572|-5.6227|-5.8935|-5.8704|0.5114|0.7014|1.8514|2.7114|2.3514|1.5414|2.6814|3.9614||4.7814|5.2764|4.3564|4.4064|6.216|5.4439|4.6039|5.2339|5.6217|4.6017|4.9617|4.6617|5.6517|6.805|4.3609|5.2409|-2.4554|-3.4554|-3.901|-1.921|-2.201|-2.291|-1.501|-1.531|-0.121|-0.421|-1.611|-2.271|-1.811|-2.641|-2.151|-2.681|-3.201|-3.831|-4.5442|-4.1387|-4.4735|-4.3473|0.684|2.234|2.534|3.214|1.294|0.974|1.154|1.654|1.944|2.904|2.984|1.724|2.924|2.674|4.024|4.7126|3.2326|2.9826|3.6826|4.2702|2.6002|3.2602|3.6001|4.1163||3.6981|3.3281|3.1981|2.5882|3.2681|3.3663|3.8197|3.9397|3.3897|4.1064|3.5364|3.0364|2.7864|3.1564|2.8264|3.0864|2.4864|2.4164|2.4064|2.3164|5.3164|5.4705|3.8005|3.75|4.186|4.1089|3.2446|3.8768|3.4703|3.9857|3.7284|3.6284|4.8249|3.8568|2.8968|3.5568|4.1165|-0.384|-1.424|-2.464|-3.024||-3.354|-2.844|-3.154|-2.494|-2.934|-3.234|-3.654|-3.144|-4.264|-3.384||-4.134|0.5935|1.2335|1.6635|1.4035|1.3235|0.5635|0.4335|1.2935|1.8935|2.7435|1.6635|3.6035|1.7635|0.4735|1.2235||1.5635|1.2235|2.5135|3.3635|2.975|3.6945|3.3214|3.0971
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|-8.9505|-9.2505|-9.3405|-10.2906|-11.4805|-10.1905|-12.5305|-15.4906|-19.8105||-17.611|-18.401|-14.551|-14.621|-17.951|-17.781|-9.711|-20.181|-17.131|-16.841|-19.6867|-7.3631|-9.7331|-8.6031|-12.4931|-9.4031|-7.4531|-7.4931|-7.8331|-10.7631|-11.9206|-11.5006|-11.9806|-11.3306|-12.3406|-16.4906|-14.8914|-18.1011|-15.1947|-12.1446|-12.9346|-13.6227|-17.0702|-9.7994|-7.3694|-10.7294|-12.2694|-12.8488|-12.7905|-14.3444|2.0434|4.3635|6.6735||4.0635|5.5834|5.7434|9.3734|7.4334|10.8734|12.5834|9.0434|9.1334|7.7934|11.1034|12.2235|12.3334|14.2031|15.3731|-3.1333|-5.0133|-6.3633|-4.1033||-4.1233|-6.1233|-2.2233|-6.9533|-10.2333|-13.6433||-7.9833|-7.8933|-7.0733|-7.0333|-11.2733||-9.8133|-10.1333|-10.3701|-8.8801||-9.5701|-10.5301|-10.8901|-14.949|-15.6194|-10.0314|-10.1103|-10.3231|-11.7451|-11.9959|-11.033|-13.0788|3.8973|4.0973|3.1873|4.2773|6.6273|9.9873||10.363|11.6887|9.9587|10.5688|6.2488|4.4488|5.3588|7.3288|8.1788|8.4588|9.7988|12.367|13.1939|12.311|12.7514|15.0726|6.9|4.05|5.25|6.37|8.32|5.95|7.93|3.92|7.04|6.31|4.38|3.74|7.48|6.9|8.03|10.44|10.8073|10.9717|7.8905|7.7905|5.3805|6.7505|6.7805|2.9105|3.9205|4.4105|9.3705|7.5905|7.8405|6.2905|9.1405|9.6105|10.8805|11.7205|7.0905|6.0105|5.4405|1.7605|2.1205|1.6405|3.3005|7.1305|1.2205|5.4705|6.8805|9.0205||10.1072|10.3302|10.0802|9.3313|8.2913|9.3893|-2.7368|-4.2868|-4.0668|-3.1568|-4.6568|-5.8368|-9.2868|-9.4468|-10.6368|-7.7368|-7.3768|-10.9068|-8.5668|-11.8368|-13.4792|4.5046|9.6146|10.5701|10.8713|11.5278|12.0215|9.5379|10.7579|9.2879|7.6479|8.2079|11.8479|14.3054|8.4583|8.8242|9.883|10.0253|10.0208|7.9073|6.2226||7.5026|10.1012|-2.0781|-2.7381|-6.2881|-6.4081|-6.3181|-3.3181|-5.0181|-5.0381||-3.7381|-5.4381|-7.1281|-6.4681|-5.5781|-7.9681|-5.5281|-2.3381|-3.2481|-3.6181|-4.0581|-3.2081|-0.8281|-4.2981|-7.0581|-8.3342||-6.4142|-9.2719|1.9514|4.0014|2.5914|5.8015|6.8765|7.3265
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|9.064|10.4327|-4.2646|-5.1146|-5.5046|-3.9446|-6.2446|-6.2946|-8.6746||-8.0246|-9.6546|-8.4646|-6.5946|-7.3446|-9.5446|-4.9646|-16.4146|-12.4998|-11.3873|-10.9292|-6.2604|-7.4204|-7.0204|-9.2754|-8.7449|-6.0715|-6.2615|-5.0215|-7.2715|-7.195|-5.355|-4.885|-4.615|-4.985|-7.095|-7.475|-5.025|-3.765|-2.975|-3.085|-4.365|-9.165|-8.2958|-6.7958|-6.3358|-4.9758|-5.6258|-6.4858|-5.2158|-2.1258|-3.2258|-0.7558||-2.2658|-2.0958|-5.2158|-5.1058|-5.8958|-5.1758|-4.1158|-7.4458|-9.3129|-8.5929|-8.5038|5.1254|4.7554|5.3854|6.8737|5.4108|6.3018|6.1736|7.7562||-0.9008|-1.5408|-3.5708|-4.6108|-6.3408|-7.9608||-5.8756|-5.7056|-6.4956|-7.2956|-9.2201||-6.2632|-6.6232|-6.5342|-5.6842||-5.9342|-6.7642|-6.7042|-7.3942|-5.6642|-4.8542|-4.2742|-2.7442|-2.8942|-4.3242|-1.4942|-0.0542|-1.3442|-1.4142|-0.0842|-0.7342|-0.9442|-2.5442||-3.4642|-3.5642|-1.1242|-4.2642|-4.2342|-5.6242|-6.8852|-5.5689|-6.4589|-5.4689|-5.5689|-7.9531|-3.7431|-4.1831|-3.7231|-3.9431|-5.0531|-5.4461|-5.8961|-6.8606|-6.8779|-6.0463|-5.3886|-6.3186|-5.5286|-6.4886|-7.0952|-4.8752|-2.7652|-2.3352|-3.3352|-3.8252|-5.1952|-5.4452|-6.3452|-7.683|-8.0961|-6.7494|-7.636|-8.8212|2.4119|2.4719|4.1919|6.2919|9.7563|3.8002|4.2802|3.2602|2.4602|5.1902|3.4202|3.4202|3.3002|2.9402|1.4502|1.4602|1.8502|2.1002|0.7402|1.2402|2.6302|3.9102||5.6902|5.8333|5.1013|5.1987|5.0974|5.886|-0.656|-0.866|-2.816|-2.566|-3.416|-3.746|-5.946|-6.556|-7.416|-7.5209|-8.2004|-9.7999|-9.0599|-9.1582|-7.9391|-7.7373|-6.6373|-6.4073|-5.8773|-6.0673|-7.6773|-8.3773|-8.3803|0.7027|0.3727|4.0427|6.0927|6.8025|-0.0044|-0.2644|-1.1744|-4.2444|-5.6244|-3.8844|-5.6544||-6.3272|-6.3172|-7.8996|-6.1802|-7.199|-7.0088|-8.3041|-5.9896|-5.5495|-5.6795||-6.2795|-5.8695|-6.8195|-4.3496|-3.7295|-4.5695|-5.6795|-5.7295|-3.5196|-0.9295|-2.4596|-2.4795|-2.7295|-5.0196|-6.9895|-6.72||-4.9|-5.3|-1.62|-2.59|-2.55|-1.88|-1.54|-1.28
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|2.0152|2.4352|2.3252|2.6966|2.2565|2.5765|2.6076|2.9284|-0.791||-0.381|-0.821|-0.731|-0.651|-1.361|-1.901|-1.941|-2.561|-2.581|-3.1767|1.6749|1.8422|1.7921|1.8421|2.0276|1.3781|0.9981|0.4781|1.1781|1.1581|1.3781|1.3881|1.2181|1.5481|1.2881|0.5481|0.3681|0.6781|0.6781|0.4681|0.2881|0.9381|1.1181|2.0681|2.0884|1.3284|1.7484|1.9202|2.0068|2.1783|1.6083|1.8483|1.6583||1.1883|1.8683|1.9783|2.0325|1.7469|1.6569|1.8049|1.7524|1.5975|1.7975|1.5875|1.4575|0.7175|0.8275|1.4975|0.8675|0.7275|0.6475|1.5575||1.673|1.8559|-0.8833|-1.0133|-1.3133|-1.5956||-1.1556|-1.3807|-1.6671|-1.2411|-1.3311||-1.0511|-1.1211|-0.9911|-0.8911||-0.9111|-1.1011|-1.0811|-1.4911|-1.9211|-1.5479|-1.6233|-1.6533|-1.925|-1.5876|-1.3976|-1.7513|0.1489|0.6389|0.5689|0.7989|0.9889|1.4789||1.5565|1.7639|1.3239|1.3739|1.9435|1.8023|1.7775|1.7547|1.8747|-0.3212|-0.0412|-0.2912|-0.0712|-0.4712|-1.1912|-0.9812|-0.9412|-1.4712|-1.9712|0.9063|0.5863|0.4663|1.0563|0.7763|1.2163|1.5256|-0.2556|-0.2056|-0.2756|-0.5656|-0.3156|-0.5956|-0.8556|-1.2256|-1.6552|0.0103|0.2803|0.0303|0.7103|0.9103|1.2203|1.3903|1.4325|1.4209|1.1751|1.3151|1.1451|1.4151|1.0351|0.3651|0.7251|0.9751|1.2551|1.3398|0.8398|0.8298|1.0398|1.3198|0.9498|1.0298|1.1537|1.2002||1.0805|0.9205|0.9305|0.9404|1.1204|1.2749|1.179|1.3281|1.3946|1.5403|1.6281|1.6039|1.6739|1.6729|1.7416|1.4316|1.4216|1.4116|1.1416|0.9616|1.5516|1.6254|1.193|1.443|1.3694|1.3215|1.1015|1.3302|1.1253|1.4545|1.118|1.218|1.3506|-0.1539|-0.4739|-0.0039|-0.2239|-0.7639|-1.0339|-1.0439|-1.1518||-1.0318|-1.1418|-1.4396|-1.1667|-1.0775|-1.1658|-1.3892|-1.0351|-1.2451|-1.1551||-1.1651|-1.3362|-1.199|-1.272|-1.272|-1.052|-1.242|-1.0276|-0.7376|-0.4976|-0.1176|-0.1776|-0.1076|-0.8776|-1.2476|-1.2737||-1.1992|0.0922|0.8222|1.1522|1.1059|1.1371|1.2045|1.2811
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|-6.5418|-6.4618|-6.0218|-6.7418|-7.1518|-5.6118|-6.5718|-7.7618|-10.3518||-9.5457|-10.0457|-8.5957|-8.2557|-9.0757|-9.7257|-4.4157|-12.1257|-10.0357|-12.6425|-8.5095|-1.6395|-2.6795|-3.4595|-4.7695|-2.7495|-2.2295|-2.1595|-2.5795|-4.5695|-3.6995|-3.4195|-4.5895|-3.9495|-5.0495|-7.2895|-5.7995|-6.135|-6.1716|1.2492|2.2792|2.6992|1.2592|4.2792|5.1097|5.1588|4.4966|3.9566|3.7066|2.9766|5.1566|4.9051|5.5732||4.6232|6.293|5.2513|5.7613|4.6975|2.6475|0.3175|0.8875|1.0075|1.2875|2.7675|3.8275|4.0869|3.9349|4.5003|3.7103|3.7503|3.5403|4.4203||4.3198|5.1353|4.0753|-1.1885|-2.2284|-3.6885||-1.6984|-1.7284|-2.2085|-2.1184|-2.6385||-2.6184|-2.7984|-2.3185|-1.6885||-2.2284|-2.6284|-2.7284|-4.8484|-6.6055|-4.3289|-4.1488|-4.5764|-5.1299|-4.7004|-5.2088|-5.2434|1.0413|0.3913|1.4813|1.4413|2.0613|3.7313||3.9384|4.3262|4.5762|3.3685|2.3385|1.7885|1.8185|3.7085|4.1985|3.9985|4.2785|5.0295|5.3134|-1.6571|-1.1071|-0.9671|-4.5571|-5.5862|-6.0052|-6.5108|-5.0482|-5.3481|-5.0182|-5.7982|1.9705|1.9005|2.2405|1.9705|2.7805|3.5805|4.4939|3.7643|4.4738|4.942|3.8289|4.7473|3.1073|2.9073|4.5573|1.8373|2.3173|2.3773|3.1373|3.3273|4.075|3.2108|3.5808|4.0708|4.8025|5.5783|4.4165|5.1278|-0.627|-1.477|-2.557|-3.817|-3.5444|-3.6344|-5.7091|1.7396|3.1796|3.4618||4.0706|3.9501|3.897|-0.3072|-0.0972|-0.2772|-1.7372|-2.0072|-2.5772|-1.5972|-2.2172|-2.8372|-3.8572|-4.5272|-5.3672|-4.9772|-5.3272|-6.6472|-6.3872|-6.8172|-7.3575|-6.3578|-5.1836|-4.8636|-5.2636|-5.6396|1.4144|0.7244|1.9644|2.3344|1.7044|2.3344|4.4544|4.7172|4.708|4.8421|5.2755|4.5744|4.3205|1.9105|1.8205||2.6105|2.7105|1.4605|1.9005|2.9105|3.0905|3.5605|4.2805|-0.4081|-0.1681||-2.0381|-2.5481|-3.7581|-3.9146|-3.6531|-4.2231|-3.1807|-3.8843|-3.7743|-3.5231|-4.0695|-3.0995|-1.7995|-2.5995|-3.4695|-4.0783||0.9079|0.1079|1.9679|2.1779|2.2279|3.8179|2.9679|3.5744
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-5.9481|-1.8681|-7.2981|-14.0281|-18.5981|-18.4181|-18.5781|-18.5281|-26.1981||-18.1581|-8.4781|-7.4981|-5.0481|-7.9681|-10.4281|-13.4981|-23.2281|-28.3381|-34.0729|18.2371|12.4671|15.5271|14.2471|10.0971|5.9071|3.7771|5.6671|5.2371|4.0971|5.8571|4.5271|14.5171|22.4571|15.7096|11.4196|9.5696|8.9596|10.7096|11.8396|13.1896|13.8796|15.2096|17.9396|19.7906|18.1887|12.8487|17.9387|18.2041|14.1723|16.9482|18.8982|14.5665||15.3115|17.908|15.5811|20.0046|12.9976|13.9076|15.054|16.3004|15.5626|17.539|15.059|18.8454|-1.481|-2.831|-0.971|-9.061|-8.371|-8.711|-6.871||-4.201|-2.341|-5.411|-8.121|-12.101|-16.9408||-8.9608|-10.2708|-12.9608|-10.3308|-11.9008||-12.9408|-13.6025|-14.6539|-12.6979||-12.6479|-14.8779|-16.8021|-18.0778|-19.9523|-12.7023|-9.9823|-8.4323|-17.4723|-17.5365|-15.7777|-18.2986|-15.5071|6.3908|5.4508|7.7107|9.1408|13.9808||12.6447|16.7702|15.8533|16.0333|16.0438|9.6238|7.1138|9.1238|8.3838|10.1038|13.9738|16.2307|13.7807|16.8888|14.0028|18.3181|-6.0521|-12.6421|-11.6309|-11.5209|-11.3509|-14.4705|-13.0661|-14.1529|1.77|2.15|3.15|5.64|6.02|6.24|10.27|6.5|6.78|8.99|6.68|5.66|3.92|0.42|10.26|7.17|9.33|9.17|8.66|6|7.28|11.89|11.44|12.5|15.1463|11.2064|13.5664|12.8164|12.2164|14.6032|8.6231|8.7331|8.2732|10.4531|7.8332|8.6831|13.0532|11.7129||13.0949|13.9055|13.3411|13.8346|11.4003|13.6671|14.7062|12.3798|13.8098|15.499|14.2277|15.1177|18.8718|-4.5405|-3.8805|-5.1405|-8.5105|-10.9905|-12.8205|-15.9605|5.7255|4.0655|2.9055|4.4655|2.4155|4.4655|1.5555|4.2255|4.6855|5.0855|8.1355|13.3155|16.0404|4.6904|11.7904|-0.7958|-2.2758|-4.1058|-4.6058|-4.3858|-3.9158||-3.8258|-2.9758|-4.6358|-6.3858|-2.7458|-5.9058|-5.8158|-3.4158|-4.9058|-3.2458||-3.3458|-5.8558|-10.1758|-10.4958|-11.6558|-5.6058|-3.8158|-1.5658|-0.9058|-1.4858|-2.1258|-4.7158|-2.9158|-7.1658|-10.9458|-9.7623||-11.0323|-13.6184|1.2563|4.2963|1.8963|4.1363|1.9263|4.1663
00405|7923|/equities/prologis|SnP500/R1000VALUE|-3.5925|-4.4725|-3.5725|-3.3525|-4.4325|-3.3125|-5.1925|-6.7225|-8.0425||-4.5725|-6.3825|-8.1925|-8.3725|-10.4425|-11.7825|-8.4525|-16.9125|-13.0517|-10.6019|-13.831|-5.5896|-6.4796|-6.1396|-7.4796|-7.1796|-6.7996|-8.6996|-7.7832|-10.3519|-8.3658|-7.4658|-8.0558|-5.9958|-8.5458|-12.3687|-9.4969|0.1989|0.8889|2.9289|3.3189|7.0589|4.7989|6.5589|7.7388|6.9053|6.377|7.6212|6.7971|7.4373|7.3673|8.2098|7.8898||7.4298|8.7387|7.6087|9.6087|7.8191|5.6991|6.8891|7.1291|6.6591|6.1891|7.5991|8.9991|7.8857|8.9257|11.0719|9.881|11.7033|8.554|12.7233||-1.6124|-0.1625|-3.2425|-2.9724|-5.7224|-7.5025||-5.5925|-4.5124|-4.4324|-5.4625|-6.8324||-5.3925|-5.9925|-5.8525|-4.2025||-6.3925|-6.9525|-7.7725|-9.6924|-10.2172|-6.7364|-7.9053|-6.7331|-7.7329|-7.7753|-6.5853|-4.3153|-7.7353|-6.3381|-5.6234|-4.2734|-4.8334|-3.8934||-2.8734|-4.5034|-2.6034|-4.8734|-6.7034|-6.1334|-5.5434|-6.0234|-7.2534|-5.9234|-4.1034|-7.9234|-6.5734|-4.8434|-6.4634|-6.9334|-6.2434|-7.631|-8.525|-9.053|-7.9966|-9.1919|0.9395|0.6695|3.5195|3.9595|2.0695|0.8995|5.6295|5.8295|10.0995|-3.9191|-4.8491|-5.0691|-7.0291|-7.0718|-7.6164|-8.041|-6.4698|-7.9103|0.6892|1.1192|2.7892|2.0992|1.7392|1.8992|3.1892|3.1392|1.9792|5.0092|3.5292|5.3792|5.7892|6.4892|6.7992|7.1992|8.9092|8.7828|5.7628|5.9428|6.8028|6.9028||6.3528|3.8628|5.4328|7.4728|7.4328|9.2678|7.7523|6.2423|5.9223|6.4723|4.6223|6.5423|5.1923|4.4523|1.7623|3.6723|3.7623|1.9223|2.8223|0.7123|5.7523|9.4923|8.4354|8.6488|6.5088|5.2388|2.9888|5.6388|8.2388|9.2188|6.3088|5.1788|5.7688|6.5137|6.811|5.821|7.6853|7.6106|6.4269|6.3869|7.1863||6.5367|6.8086|5.5486|5.9086|4.9486|4.0086|3.4286|5.2286|2.9986|2.7586||3.6486|4.8786|5.8886|5.9786|6.4086|7.849|8.5333|-0.7536|-0.9436|-2.2136|-2.1836|-3.5536|-0.4636|-3.3836|-5.9536|-7.266||-7.6994|0.4717|4.0517|5.4317|6.8817|7.2219|-0.1409|-0.9409
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|-6.1552|-5.1752|-3.8552|-4.2752|-4.9852|-3.8552|-6.2952|-7.6752|-11.0152||-8.4152|-9.2652|-7.6552|-6.4552|-9.0552|-9.4052|-3.9752|-12.7652|-12.1052|-13.5017|-11.1432|3.7728|2.7528|2.7428|1.1328|5.4728|6.6528|6.932|-0.9242|-3.8942|-3.3842|-3.5442|-4.4242|-3.8742|-5.6742|-9.1242|-8.0742|-8.8241|-9.5581|-5.5372|-6.6372|-6.0872|-7.1872|-3.2972|-1.6772|-4.0272|-4.8572|-5.6772|-6.2672|-7.2772|-5.9718|-6.1498|-6.0209||-6.4176|-6.0676|-7.1676|-7.231|-8.2389|-8.4654|-8.7306|-8.1906|-4.5351|-3.5951|-1.7251|-0.6051|-0.1551|-1.3051|-1.9651|-5.1751|-5.5951|-5.1351|-2.2151||-3.4751|-4.0851|-2.4251|-4.8751|-6.1951|-8.5879||-5.0532|-4.3032|-4.8432|-4.3432|-5.2132||-4.9532|-5.3332|-4.4232|-3.4132||-4.2232|-4.9232|-5.6532|-8.0132|-9.7188|-7.0926|-6.0845|-7.0048|-7.4356|-7.9756|-7.0667|-7.7363|2.9361|3.6661|2.2761|3.5261|4.7861|5.7861||6.1771|7.1041|6.7041|6.5518|4.9218|2.7718|3.2718|6.8018|6.0718|4.4118|3.9218|4.1518|3.6618|0.5518|2.5418|6.3918|-6.4376|-6.8462|-8.2272|0.851|5.011|3.641|3.971|1.831|3.731|3.531|4.011|3.941|5.771|6.191|6.4003|6.057|7.26|6.6389|5.8804|6.3004|5.0604|4.6404|7.1704|3.6404|3.6904|4.1004|5.8404|5.5504|5.5978|4.6278|4.8678|5.8478|6.9685|7.4386|-1.7898|-2.5498|-3.4998|-4.9698|-5.3898|-6.5098|-7.1547|-7.4375|-10.2655|3.2958|5.0658|6.2158||6.7475|6.74|6.3451|6.2806|6.3706|7.6929|-1.8874|-2.7774|-3.8674|-1.3574|-2.2374|-3.5674|-5.7274|-7.6274|-8.7274|-7.6674|-8.4074|-10.3674|-10.0774|-11.5974|-14.5088|0.8876|3.7176|4.3576|2.7376|2.5376|1.4876|1.7776|2.8276|3.0076|2.1576|3.6976|5.7176|6.0907|6.6969|5.476|6.8442|6.4248|5.1732|3.5832|3.3832||5.0932|5.2159|4.1959|3.8559|3.9959|4.2859|5.2559|5.8259|-1.0141|-1.7041||-3.0741|-4.2341|-5.6341|-6.0062|-6.1892|-6.8492|1.4323|1.9023|1.2723|1.7923|2.0423|3.6823|4.4123|2.6023|1.5523|1.7923||3.4223|1.9123|3.5523|1.9023|1.7623|5.3723|4.6981|5.3854
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-5.1291|-3.8591|-2.1791|-2.8891|-2.7591|-2.0691|-1.9491|-1.7891|-3.5391||-0.4291|-0.7591|-0.2591|-0.1191|-1.6491|-2.5591|-1.9591|-6.0891|-6.6591|-6.7468|-2.9268|-0.6868|-1.2168|-2.1768|-2.8468|-3.7668|-2.9468|-3.0568|-1.1468|-1.4968|-1.1768|-1.3468|-2.3068|-2.2468|-2.9468|-4.7368|-4.9068|-5.9268|-5.8868|-5.9954|-7.8293|-5.7844|-6.0344|-5.6844|-6.2944|-7.6443|-5.5694|-5.2693|-4.1394|-4.5394|-3.8294|-2.6993|-3.5593||-4.7994|-4.6194|-4.6993|-4.7294|-4.6645|-4.9145|-4.6245|-4.4545|-5.1545|-5.0845|-5.0145|-4.7245|-6.8545|-6.9795|-7.512|3.0834|3.2034|3.2434|5.4234||4.5814|5.8657|-2.068|-3.278|-4.228|-4.2217||-3.1717|-3.0417|-2.7517|-2.2017|-3.3517||-3.9617|-3.9817|-3.5217|-3.0517||-2.6617|-3.2217|-3.3917|-5.2617|-6.2374|-4.8727|-5.1741|-4.4165|-5.2765|-5.6665|-5.2236|-6.1485|0.4527|1.9727|2.2528|1.6128|2.7227|4.7528||4.6638|5.9309|5.8422|5.2222|6.4563|5.7799|6.3173|5.7159|-0.0504|-2.0404|-2.0304|-2.3104|-1.1004|-3.2204|-4.8104|-5.2304|-5.2604|-7.1963|-4.843|2.0904|1.0404|0.8404|3.1004|2.3104|3.1704|3.4104|2.4504|2.8504|2.4404|2.3804|2.8904|0.8504|1.8404|0.3404|1.3804|2.7204|3.6704|2.6604|4.7104|4.2804|5.0527|5.3666|5.0962|4.5028|3.9486|4.7914|4.2841|4.6858|5.6659|2.4347|3.2347|3.7247|3.8022|4.6363|4.3265|4.2541|2.7041|2.4741|1.9941|2.9541|3.4093|2.6593||3.1693|2.8293|2.9393|3.0093|3.4593|3.6631|3.8885|4.4355|3.8125|4.5873|4.6447|4.8663|4.9763|4.5963|4.9763|4.3263|3.8263|3.4363|2.8863|1.7663|3.2963|4.2163|4.2363|4.3778|3.3178|2.3878|0.6178|2.3278|1.9678|2.1978|1.0178|0.3078|1.5278|0.9178|0.9178|2.6578|2.9078|3.6617|3.5041|2.8798|2.3598||2.2798|1.8698|1.9198|1.9898|1.4098|1.3998|1.8598|3.0398|1.2998|1.8698||1.5798|1.3598|0.9298|1.4998|1.3298|1.9598|1.7298|1.1698|2.7298|3.1498|2.6298|2.8298|4.0498|2.1998|1.4898|2.8298||3.3665|1.8765|2.6565|3.4765|2.9991|3.2291|2.9091|3.3415
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-1.5481|-1.1181|-8.5581|-9.4381|-10.6381|-7.7581|-6.3181|-4.8781|-13.9881||-5.5381|-12.5181|-12.6381|-12.8181|-21.2081|-23.4781|-19.2581|-35.2381|-27.4617|-26.7885|-16.5786|-14.3886|-12.4586|-12.0285|-16.9486|-19.759|-20.139|-23.0806|-19.1553|-22.9453|-20.7086|-22.9135|-20.555|-18.645|-20.925|-29.4142|8.8336|13.5936|18.9836|24.3696|18.8196|21.6896|16.4396|21.9736|14.5536|16.6336|15.2336|19.5336|-3.1062|-2.2662|-2.3962|-9.0262|-9.4562||-9.0562|-5.2163|-6.3463|-1.1162|-2.8362|-3.8463|-3.5762|-4.3062|-9.7163|-10.5462|-7.9762|-8.4063|-12.1962|-8.9762|-9.1362|-14.2662|-14.8662|-15.7062|-9.4162||-10.3862|-8.7562|-15.9663|-16.4762|-16.2163|-19.8919||-17.8508|-17.0396|-19.4096|-14.7896|-18.6596||-15.7996|-19.4296|-20.2888|-17.0688||-17.5889|-19.5688|-20.8888|-29.0589|-27.3609|-19.5305|-19.8705|-19.3751|-21.9762|-21.9756|-21.1887|3.2852|1.7152|0.3852|2.3252|3.8052|11.7852|15.7652||19.0752|24.2525|23.7922|-9.5741|-11.3041|-14.2941|-12.7041|-9.8641|-12.1441|-15.3641|-12.2141|-16.9141|-10.2541|-7.7341|-14.0241|-21.8441|-6.5541|-14.5941|-23.4941|-22.5573|-15.7874|-20.5582|-15.5428|-15.8128|-13.7428|-12.3828|-17.2328|-24.8309|-15.3882|-15.6082|-13.3682|-16.0182|-17.2882|-18.6725|-21.7733|3.261|3.241|2.011|0.701|8.301|10.601|15.361|19.2314|12.0014|11.8614|14.9413|17.3514|20.3714|19.3114|16.2114|18.3114|16.3339|21.7539|21.9766|22.4242|23.9474|23.6874|22.95|19.9759|15.516|18.9966|17.3848||20.6437|19.7911|18.8411|20.6611|17.7311|22.7257|22.3107|21.1287|19.8433|21.524|22.2628|20.1036|23.7536|23.7584|23.6624|26.3624|22.4925|19.4724|21.9625|12.9824|21.2224|9.4024|5.2425|13.6924|12.1224|10.0624|4.2425|4.8724|11.2924|13.7425|10.9724|12.9424|19.3025|18.381|17.4773|18.4231|18.9856|11.1893|12.7793|14.2293|13.4593||11.1293|9.1793|6.9193|11.4393|10.3393|11.9093|13.3593|16.0993|15.121|18.2339||20.5346|16.3522|15.8022|19.253|-5.2395|-6.3395|-6.9595|-7.1595|-4.8395|-3.8395|-2.0095|-6.5895|-7.1495|-12.7395|-17.1795|-17.1783||-15.7647|-16.8733|7.8829|7.9029|10.7729|13.5429|13.0604|15.2611
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-4.186|-3.496|-4.336|-3.656|-4.196|-3.226|-5.016|-5.186|-12.966||-12.842|-15.2113|-13.3247|-12.6747|-13.5847|-15.12|-11.63|-16.78|-13.458|-8.358|-11.848|-6.7878|-8.0778|-8.3178|-9.7142|-6.4142|-6.2342|-6.1342|-5.6042|-8.7342|-6.1142|-6.3342|-7.9642|-7.5642|-8.5142|-10.3642|-7.9242|-5.6142|-4.0542|-3.5442|-3.1842|-5.4842|-8.5542|-9.4242|-8.1742|-8.5342|-7.0042|-5.2242|-9.7542|-9.6914|-6.9614|-7.9414|-9.3116||-7.4816|-8.2116|-8.9116|-9.3007|-10.0607|-12.2868|-10.416|-9.096|-10.046|-12.0891|4.3492|9.0792|3.5592|5.6192|8.6192|6.2592|7.0892|7.4592|6.3792||7.5992|9.224|-0.3067|-3.7767|-7.2867|-9.0292||-6.1792|-8.8092|-8.0948|-6.9748|-9.3848||-8.1248|-8.1648|-9.3043|-8.6483||-8.9537|-9.7908|-9.4944|-11.1244|-13.6699|-10.9199|-11.5746|-10.4816|-10.8943|-12.8644|-10.9021|-9.5207|-11.3088|-10.2588|-8.8288|-4.1288|-2.9888|-2.8588||-1.5988|-2.5288|-0.4788|-8.3688|-10.0088|-10.0688|-10.1686|-10.7783|-10.4583|-9.9083|-11.8683|-10.4784|-5.8883|-6.6483|-8.1883|-10.1783|-6.0884|-9.8583|-10.9683|-9.8183|-9.0884|-9.7683|-10.9804|-12.5521|-9.1821|-11.8621|-14.5277|5.219|9.999|8.1476|9.0918|9.0275|8.4379|5.0979|4.5579|5.2879|6.0679|5.3279|5.3379|8.8679|9.1979|10.5079|11.3087|10.9487|7.7487|8.2387|11.0387|11.3215|9.6415|12.7615|10.5633|10.7495|11.305|11.4739|11.1436|7.2836|8.5436|7.4436|6.0436|4.1136|4.1336|4.6336||7.4936|5.9736|6.9536|7.4236|9.4736|13.1918|-4.7572|-5.4372|-9.2372|-8.7972|-11.3872|-11.4572|-12.3771|-10.6671|-12.2871|-11.2271|-12.1171|-14.2671|1.413|1.1229|5.4329|7.0429|9.7629|10.9429|12.6813|11.9814|8.7426|6.3026|9.4126|9.3826|8.5026|8.5426|8.1751|12.6485|7.3916|8.4179|9.5894|-5.4456|-7.8956|-7.3356|-8.6456||-7.5356|-8.0756|-10.7028|-7.4471|-7.7971|-7.8829|-8.6921|-6.0521|-7.1621|-8.4243||-7.9743|-4.7043|-5.0243|-3.6443|-3.7543|-8.1643|-5.7143|-7.5743|2.1801|3.2601|0.5801|3.1801|5.0101|3.4601|0.2301|0.9501||1.9901|0.4301|1.8901|5.5901|6.8901|6.7601|6.3501|9.7601
00410|32533|/equities/pvh|SnP500/R1000VALUE|-8.6468|-8.3768|-7.4868|-6.2468|-4.4168|-2.7368|-5.3868|-5.6968|-7.9568||-8.4368|-9.6168|-8.8468|-7.0668|-8.4768|-8.2068|-6.6568|-16.8568|-11.3768|-9.6368|-14.9459|9.6027|8.7158|-7.1631|-8.0406|-6.3419|-5.9918|-6.1519|-3.6318|-7.7818|-8.3147|-7.8647|-8.3547|-7.7747|-9.3347|-10.8158|-9.7506|-10.2495|-8.5959|-6.0159|-6.2459|-7.3959|-8.5659|-11.2277|-8.1813|-9.3812|-7.1016|-8.5816|-7.7968|-7.6519|-7.6919|-7.4087|-6.8187||-8.9087|-9.6204|-9.4504|-9.4127|-10.5627|-10.3097|-12.1236|-12.7279|-10.2582|-11.4207|-10.8217|-8.5914|-9.8114|-10.0726|-11.5935|-13.37|-8.5149|-8.6249|-8.4949||-12.0549|-13.6683|-9.0353|-9.3953|-10.4353|-11.9448||0.3691|1.7192|4.3391|2.0392|1.4191||2.3091|2.2691|4.0191|4.8991||5.1792|3.9992|4.0091|0.1991|2.6191|6.3891|6.7991|5.0791|3.7291|6.3192|5.8291|4.6291|3.7391|5.4191|9.4191|8.7954|9.8994|8.6093||7.3892|9.0842|9.2342|7.464|3.054|0.064|2.254|4.424|5.684|7.454|6.174|6.314|5.974|7.824|9.014|8.8389|7.8705|8.2505|-1.1036|-1.1036|-0.7536|-0.7036|-3.9636|-6.3036|-6.2536|-8.2501|1.9246|3.2546|6.6346|-0.8445|-2.2345|-3.5045|-3.4645|-3.7945|-5.0145|-4.0545|-3.8745|-3.7245|-3.0345|-6.0545|-6.0245|-3.2945|-0.1045|-0.5045|-3.4245|-5.9445|-4.8845|-3.9945|-3.8045|-3.3845|-4.6345|-4.7745|-5.0445|-6.2145|-7.1845|-7.8445|-9.6636|-9.1098|-10.3993|-8.5293|-8.7493|-10.2942||-8.5285|-10.3285|0.6151|7.3251|6.5551|9.1106|7.0618|8.2359|-1.6305|-1.3205|-2.4905|-2.9505|-6.6705|-4.8705|-6.5705|-5.6605|-5.0605|-8.7905|-7.3805|-9.5905|-9.9531|-6.4834|-3.5734|-4.3834|-5.4034|-5.5134|-8.4534|-10.6855|-8.9669|-8.0669|-9.8177|-10.7792|-7.3992|-5.7592|-8.3592|-4.8292|-3.3692|-5.6292|-5.8392|-5.6392|-8.4892||-7.5792|-9.853|-9.6914|-9.3044|-9.476|-10.3894|-9.5992|-7.9692|-7.6792|-10.1792||-9.5202|-8.4502|-9.5802|-12.3097|2.0278|3.9678|6.7478|6.1078|7.4778|9.9178|5.4178|8.6478|10.4515|-2.3193|-2.1293|-2.5293||-1.9793|-5.1593|-6.0493|-3.1893|-3.2293|-3.2393|-0.9393|-0.7393
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|9.1884|12.5827|-5.2319|-4.0819|-4.1019|-4.3719|-7.9719|-8.7619|-9.6819||-10.2519|-11.0619|-10.0719|-8.9519|-11.6119|-12.7619|-5.7719|-17.0719|-11.4919|-11.5319|-14.5669|-5.5974|-6.0074|-5.8274|-6.7374|-4.5474|-3.2374|-2.6074|-5.3274|-6.4374|-5.8774|-6.0574|-6.2174|-5.2174|-6.8474|-9.1174|-8.9174|-7.1774|-4.1574|-1.4374|-7.0374|-7.0974|-8.9674|-9.9153|-6.8453|-10.0875|-8.4411|-8.3607|-8.2124|-8.499|-7.6709|-5.8809|-6.8109||-8.6109|-7.2809|-7.7609|-8.8608|-8.7747|-10.2592|-9.647|-8.2905|-9.6878|-10.2117|0.9772|1.7172|4.0272|3.7772|5.6272|6.9372|9.5367|6.478|7.5589||10.286|4.6477|5.2177|5.31|4.4|4.18||5.57|6.12|-1.1858|-2.6958|-3.5658||-3.3958|-3.5958|-1.9058|-1.6958||-1.8258|-1.7858|-2.4758|-4.5258|-4.8258|-2.3758|-3.0258|-3.7358|-3.6858|-4.2658|-4.7258|-3.8158|-4.9958|-4.6358|-3.2458|-2.8958|-2.5258|-4.2758||-4.9258|-5.1758|-3.6158|-4.0758|-5.4558|-7.6658|-7.0954|-7.6737|-8.5786|-8.619|-9.8684|-10.4098|-10.5165|-11.245|-11.65|-11.261|-12.321|-13.7789|-14.6038|-16.435|-17.24|-7.1798|-7.5464|-8.7964|-8.858|-8.3028|-8.062|-6.7662|-4.4662|-4.6862|-4.9662|-5.3862|-4.3862|-7.1362|-7.4662|-6.8062|-8.5562|-9.2474|-8.6361|-8.9561|-8.4861|-10.8561|-8.4206|-8.1206|-6.7606|-9.2306|-9.3277|-10.1177|-10.0377|-9.1277|-12.4977|-13.0483|-14.0138|-7.3732|-9.4132|-7.8532|-10.4832|-12.3361|-13.6614|-10.2186|-9.4486|-10.1886||-2.4086|-4.4286|-6.0386|-4.6286|-5.9086|-2.7786|-7.8686|-5.3786|-7.0686|-5.9586|-7.1186|-5.9186|-9.7786|-7.2886|-11.0186|-12.0986|-11.2186|-17.6986|-15.9265|-14.5661|-15.3213|-18.3125|1.2325|0.8925|3.9025|3.4425|0.1025|1.4725|6.5725|6.9225|3.2325|6.0225|5.0225|10.6425|10.5556|8.3923|8.1023|11.7668|8.4335|9.5635|9.4962||7.8762|9.6462|10.248|10.3211|6.6711|8.1211|9.7111|7.8111|7.8011|7.1911||8.9911|10.4268|9.0031|11.8315|9.3127|9.4825|-1.0251|-3.8951|-3.4051|-3.7451|-5.6851|-5.4951|-4.9951|-6.2951|-7.4084|-6.7906||-6.6806|-8.1106|-5.4206|-6.9806|-7.8062|-8.3397|-7.2649|-6.8649
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|35.8292|34.7982|34.4882|35.4684|36.0427|39.5201|-0.0847|-12.5447|-20.6247||-7.1747|-4.9447|-1.3647|-0.0948|-4.8247|-11.6947|-4.7947|-29.3447|-29.1947|-34.9247|5.5496|18.0996|11.4096|7.6896|7.7996|8.3897|14.1497|29.7597|33.1685|-7.1781|-4.2981|-4.9981|-12.0381|-7.9981|-14.5881|-25.1081|-26.2981|-29.3681|-38.6881|-35.4472|-41.0602|-36.2684|-39.7984|-45.7776|-38.4118|-45.3281|-35.7781|-40.1981|-48.1432|-49.8421|-38.042|-27.132|-31.6121||-39.2551|-39.5865|-33.4744|-37.4891|-32.0495|-30.4795|-31.6395|-43.9695|-44.3266|-42.4866|-36.6966|-35.0166|-46.5066|-52.8724|-60.0587|24.868|21.588|24.168|34.461||22.2211|-1.1901|-7.9601|-17.4901|-23.1501|-23.9001||-28.134|-20.5241|-12.2741|-13.8141|-24.8341||-25.6906|-24.1939|-22.1761|-14.6962||-14.5062|-17.9362|-16.9062|-22.7262|-24.6962|-8.8862|-2.8162|-7.7162|-9.2162|-11.0662|-25.4162|-25.1286|9.0607|11.5607|10.2507|16.3307|18.9207|21.1107||21.774|24.434|25.7263|24.8101|25.9401|26.6318|26.2078|23.8378|18.7578|19.2978|22.3078|22.6978|25.1178|31.5603|22.8103|12.7703|16.5703|6.2703|5.4503|3.5803|13.5803|15.3803|15.3103|10.1204|11.8203|8.5803|14.9203|19.5904|19.363|18.233|19.477|12.797|18.237|18.7197|16.2897|16.9097|17.9697|23.1286|22.3891|21.2097|21.8997|18.8597|20.9597|19.5497|19.1697|20.7497|24.7891|25.6965|27.7806|28.3662|17.461|21.793|22.9549|-0.896|-1.936|-7.346|-20.406|-22.3702|-26.161|-24.3367|4.0568|5.9869||23.5168|20.2911|16.7411|19.6011|20.2511|25.6126|22.5429|24.5071|24.2812|27.1878|24.9778|27.0278|-3.6076|-5.0776|-7.0376|-7.4576|-4.2776|-18.5776|-19.0476|-27.4976|-29.4532|-15.4932|-4.9932|-18.7732|-14.1532|-13.6432|-21.5632|-18.4532|-5.9132|-2.6632|-11.8132|-5.6632|-25.4332|-11.0032|-13.1332|-1.5632|-6.2332|-12.5032|-15.5832|-15.7132|-17.8432||-15.7732|-22.5932|-27.582|-28.7745|4.5854|4.0954|10.4954|11.7555|11.5254|11.4954||18.7255|14.1054|10.8154|14.2255|14.3154|9.0854|9.0954|6.8454|4.8054|13.4554|7.5454|9.4954|13.4654|17.2854|15.4954|17.1655||21.3244|18.8825|18.7466|21.7173|17.4516|14.1916|13.6116|20.5816
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|13.9984|15.3916|16.0129|15.2607|-2.582|-0.472|-2.7719|-3.502|-14.482||-12.542|-11.872|-9.112|-8.342|-12.352|-12.492|-12.282|-16.542|-12.032|-12.6803|-6.2303|-8.9003|-7.5803|-7.6603|-9.5303|-11.432|-11.3126|-12.2726|1.1195|0.8995|0.2495|1.7995|6.2395|7.2695|3.9495|2.6095|0.2095|1.9395|6.9095|9.3495|5.4595|5.7995|8.7995|11.4091|8.0534|6.7034|8.6134|10.5634|10.9658|10.8851|11.4254|12.3285|11.1068||10.2268|13.1187|9.3041|11.8841|12.404|10.0053|10.0053|12.2353|11.2852|10.3952|11.0252|15.4567|6.7267|8.4167|11.3932|-3.0843|-6.5143|-6.8543|-5.7143||-7.1643|-6.7043|-8.0343|-5.3843|-4.3443|-6.5743||-4.3343|-4.7243|-6.0943|-6.4443|-7.5206||-8.1808|-8.0708|-7.6924|-7.3024||-6.9024|-7.3824|-7.2224|-8.8024|-10.999|-6.759|-9.599|-9.1817|1.0274|0.6474|3.4174|3.1574|2.3074|3.4774|5.1974|6.8974|6.4674|7.6174||8.2774|7.2274|7.3974|8.5474|10.9295|8.3595|8.1995|9.1495|7.4795|3.8795|7.5895|8.7395|7.7975|10.0694|7.1694|6.1493|5.0694|5.2994|6.2593|5.7994|6.8993|6.9294|6.8894|6.0093|8.9594|9.2101|11.3701|-8.4772|-6.1972|-6.8871|-6.9172|-6.4971|-6.8471|-7.1772|-8.0372|-6.9315|-7.1615|-9.4661|0.3802|1.7202|4.4502|3.5402|4.8402|4.3902|4.0102|2.0802|2.6702|3.5702|2.5802|4.7102|5.0702|4.9702|5.9502|3.9702|4.3502|3.1502|2.4502|3.8802|2.5201|3.8202|4.9802|6.5602||7.2774|7.5177|7.3924|6.6752|6.9752|8.2197|7.9238|9.2907|8.2102|8.4202|10.3436|-1.5168|-1.3568|-0.4368|-0.7868|-1.8968|-1.1468|-5.0768|-4.3168|-5.4168|-1.1268|-3.5368|-8.9068|-8.3168|-9.0668|-5.6168|-6.9568|-7.2968|-10.2468|5.6217|4.2817|5.1117|6.7517|9.7219|6.4649|6.6118|7.8925|-2.5274|-4.6173|-4.0574|-2.5274||-2.0774|-6.3374|-5.8874|-6.0973|-5.6374|-4.3773|-4.6773|-2.7474|-4.0173|-4.7774||-5.6773|-6.2787|0.579|1.259|1.559|3.489|4.199|5.069|5.369|5.419|4.299|3.839|4.699|2.059|0.919|1.639||4.009|2.769|4.589|6.069|6.899|8.8734|8.523|8.5455
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-11.7378|-11.2978|-12.2978|-14.2978|-16.2878|-16.0978|-23.7178|-26.6578|-32.2078||-29.7478|-34.1978|-32.9878|-34.4978|-38.3278|-41.5778|-27.8778|-53.9078|-43.0778|-38.6278|-44.2895|-7.2564|-14.6864|-22.8664|-28.3909|-22.2382|-18.6282|-15.6682|-11.3582|-23.3682|-22.2682|-22.8282|-27.5782|-27.3782|-28.5858|-35.6136|-28.2336|-30.2936|-35.0936|-27.2751|-33.6823|-26.8093|-29.0306|-28.7809|7.6928|7.2828|12.3428|4.7228|12.2028|14.2328|23.0528|22.9928|24.1853||24.6371|23.147|17.627|16.787|13.167|13.567|17.757|10.2352|8.0852|7.2352|10.9352|19.7352|18.0452|19.1707|9.4307|17.7207|22.9296|19.713|20.6745||13.438|10.698|9.698|10.5079|9.478|10.3179||16.028|15.498|19.1112|16.8269|13.8969||13.3169|14.5569|11.8869|14.9569||13.9069|12.7469|12.6169|4.7969|3.5269|10.2669|13.9969|9.7869|8.3969|9.7469|9.7869|10.4669|13.0769|15.5269|16.701|15.7284|18.5131|21.8||15.7089|20.0221|18.3723|-7.217|-12.247|-17.217|-14.9433|-16.457|-18.1772|2.1722|1.4722|0.2922|4.5722|13.2822|12.4022|14.9647|10.5275|7.0575|4.8275|5.0975|8.8575|10.7275|10.1975|4.7575|5.1075|3.6775|6.3575|10.7075|13.4075|11.4078|10.7826|9.9026|14.7526|13.1779|12.6417|9.2517|8.0917|9.0717|9.6917|5.9317|6.6417|5.7517|7.3917|10.0517|13.4188|10.5134|13.234|10.9061|11.0207|10.4707|10.9375|12.6025|12.7694|11.8149|-1.0059|-1.4659|-3.6659|-2.6759|-3.5159|-2.9659|-4.0159|-2.4859||-5.1059|-5.6959|-6.8959|-3.9159|-5.2259|-1.7859|-7.3359|-6.2259|-9.6259|-9.3559|-13.0859|-12.0959|-17.8359|-13.9659|-17.3359|-14.2059|-14.7459|-16.9759|-11.4159|-16.5659|-11.9659|-3.7659|-0.7759|-3.2359|-2.8359|-8.2659|-15.2259|-16.0147|-13.8812|-12.6812|-16.3846|-18.1141|-16.1641|2.9736|0.8436|11.3636|14.3095|-1.2103|-0.7003|-3.1203|-11.5203||-13.2962|-15.3013|-14.0614|0.9446|1.7546|5.7246|8.1246|9.8446|8.4946|10.4646||7.7746|8.8146|5.5646|12.1846|12.1746|13.7401|15.7501|9.2001|9.4101|11.8401|8.5701|12.7101|14.3101|14.5665|16.9272|18.1991||15.7219|-0.3807|-5.7507|-1.9507|-3.0107|-2.0707|-3.8607|-2.9707
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-4.579|-4.869|-3.7151|-3.5651|-4.0251|-4.9551|-4.7651|-5.5251|-6.1951||-5.3867|-5.4667|-6.2267|-6.1067|-6.1767|-7.3167|-5.0067|-7.4667|-6.0567|-6.2398|1.0458|3.5858|3.1958|2.9058|2.1658|1.7658|2.8158|3.1158|3.8319|3.3574|3.7474|4.5626|-0.143|-0.813|-1.463|-2.323|-2.183|-2.333|-3.323|-4.563|-5.1052|-2.9552|-2.6252|-3.6852|-3.3652|-4.0852|-1.9352|-2.9852|-2.4952|-2.0052|-0.8152|-0.5852|-1.5652||-1.8152|-1.6852|-2.0052|-0.9152|-0.7752|-3.2352|-2.8552|-1.5452|-2.7452|-3.0452|-3.4452|-3.2809|-3.2609|-3.4571|-4.5874|1.8805|2.2706|2.7106|3.2448||3.3448|3.5648|3.081|3.5967|2.9551|2.9536||3.2101|2.9473|3.107|-0.559|-0.419||-0.489|-0.059|-1.679|-1.899||-1.769|-2.269|-3.289|-3.329|-3.8361|0.6649|1.0649|1.8649|2.5849|2.4949|0.4949|0.6449|0.2649|1.0149|1.3049|1.6649|1.4249|2.2549||2.1049|2.7949|2.3449|2.6745|2.5245|2.7061|2.692|2.602|1.792|1.982|2.262|2.442|3.2089|2.8204|2.7244|3.4979|-1.0778|-1.2978|-2.0378|-1.8278|-0.3678|-0.8578|-0.8778|-0.5278|-0.4178|-0.9078|-1.9578|-1.9078|-2.0678|-2.5636|-2.7296|-2.6673|0.5647|1.4047|1.1647|0.7647|1.6047|2.1147|2.2947|3.4064|2.321|1.8993|1.7793|1.7593|1.1893|1.4993|2.1193|2.6443|2.5366|2.4366|-0.0157|-0.4757|-0.4857|-0.9757|-1.0157|-0.8757|-1.8957|-2.4302|-2.3691|-2.2329|-2.9199|0.4077||1.3777|1.4977|1.1277|1.2477|1.7877|2.0577|1.6577|2.1577|2.3277|2.7377|-0.7097|-0.6897|-1.2597|-1.3197|-1.0597|-1.3997|-1.5897|-2.5197|-2.7597|-2.8797|-4.0364|-2.7721|-2.9372|-2.7772|-2.7875|-2.6541|-2.9885|-3.3676|-2.0676|-1.5376|-2.3376|-3.1355|-2.4034|-1.3634|-1.0834|-1.1034|-1.8334|-2.4334|-2.7544|-2.3448|-2.6548||-1.8748|-2.1548|-2.8848|-2.8812|-3.0491|-3.2475|-2.3375|-1.9775|-3.3275|-3.0661||-3.2826|-3.7987|-3.9044|0.7643|1.4643|2.1443|1.8743|0.7243|0.8043|1.0043|0.1043|1.2443|1.3343|1.0643|0.5543|1.2943||0.2043|0.3643|1.6443|1.9843|3.2743|-0.2102|-1.0802|-1.2202
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|-1.4416|-2.1116|-1.0516|-1.5716|-1.7816|-1.8916|-3.8216|-4.3816|-8.3116||-5.6916|-6.9716|-2.9416|-4.1216|-3.8216|-6.9216|-2.8716|-14.2916|-14.2116|-15.5016|-16.4249|-6.4228|-10.2128|-9.4028|-12.7214|-9.7338|-7.8338|-6.6637|-7.4137|-11.3138|-10.6438|-5.9538|-8.6337|-7.9037|-9.9838|-12.5638|-11.1438|-12.6738|-15.3997|-11.3864|-12.6743|-11.752|-14.23|-11.9825|-7.7125|-10.6525|-10.9925|-11.4425|-11.8552|-13.8969|-11.6285|-10.5889|-10.6105||-11.8455|-11.6347|-11.6847|-10.8474|-12.6044|4.7166|5.7366|2.9266|1.9666|3.2666|5.7666|7.9366|9.3066|8.7966|6.6266|9.9266|8.8366|9.8251|9.9806||11.7381|11.1774|-0.2577|-4.9377|-7.4477|-7.4477||-2.2777|-2.6777|-1.7877|-3.9377|-6.6577||-6.3277|-6.3277|-4.7377|-2.9477||-4.3777|-5.8477|-6.6077|-10.7977|-11.6977|-8.5069|-7.1604|-7.7672|-9.2424|-8.1729|-8.7729|-8.9218|1.5843|3.7243|3.9443|3.6343|5.1343|7.4643||8.7081|10.4879|9.2605|9.2977|9.0919|8.7432|9.1832|10.6345|8.0008|7.4708|7.9608|9.9437|10.4106|8.7834|6.4834|10.8434|4.2686|3.1686|2.1086|6.0386|6.8686|7.8485|8.5672|6.6319|9.1219|6.2148|5.0348|6.3548|7.3648|8.2532|8.7685|7.1867|6.7211|8.3645|5.4556|6.9956|4.6631|5.1331|6.8931|5.4415|4.5815|3.7415|3.2015|3.2015|3.2615|5.8415|5.3342|5.8542|7.1188|7.8855|5.4431|6.2119|6.2981|4.4581|3.5481|2.5181|2.8781|3.4181|1.7681|4.1481|5.7181|6.2404||6.5304|6.3916|5.9018|5.9786|7.2837|-1.1025|-1.6825|-2.1025|-2.3125|-1.9625|-1.9425|-2.6225|-2.9825|-6.1025|-7.7725|-7.7125|-8.9825|-10.6125|-10.0425|-11.5025|-11.3584|3.1435|6.9735|6.4835|6.4435|7.6535|11.7833|-5.7219|-6.1319|-7.9619|-10.166|-9.8849|-7.6249|-10.8369|-3.4786|-3.5286|-3.8886|-4.7986|-5.9186|-7.6685|1.5552||2.7752|4.1252|5.2452|7.1208|5.9875|6.0914|6.2615|6.9514|-1.402|-3.032||-3.132|-4.132|-6.422|-6.2812|-5.5481|-7.0881|-6.1229|-6.1364|-5.9364|-5.3564|-7.1964|-6.856|-5.3322|-6.385|-6.565|-5.4278||-3.1078|-5.5778|-5.4791|-4.2891|-3.9491|-2.6591|-3.4791|-1.7791
00417|8235|/equities/united-tech|SnP500/R1000VALUE|-1.9204|-3.2004|-3.6004|-4.5304|-4.1104|-7.3604|-9.0504|-15.5804|8.44||11.21|11.6838|12.0189|13.3149|15.3099|14.8888|18.9818|-7.3034|-10.4434|-14.8299|2.2711|5.1911|4.8911|4.5011|3.7611|5.4711|6.3711|7.9435|7.1911|4.8711|6.9711|8.1096|5.7935|5.1535|3.0935|2.3035|1.0635|1.2135|1.6235|1.5035|1.3835|2.7435|1.8035|6.9335|8.3716|8.3229|5.5807|5.6107|3.7007|1.5607|3.3807|3.6807|2.0307||0.6807|4.1107|5.0507|7.3807|6.5207|6.2207|7.0507|7.4307|6.6407|8.1907|7.2207|7.2507|3.4007|6.6207|5.1547|5.4152|6.4646|5.5449|7.4385||5.8933|6.1453|-0.7048|-0.3248|-2.0548|-4.6848||-3.8748|-4.9948|-6.2226|-4.8381|-4.6981||-4.9881|-5.4881|-5.112|-4.782||-4.992|-5.192|-5.342|-6.5476|-7.5576|-5.078|-4.388|-4.748|-6.448|-5.558|-4.888|-5.918|-5.8094|-6.0369|-5.591|-7.0422|0.1694|3.3194||1.8294|2.0994|0.1394|2.2594|2.0194|0.6394|0.4494|0.8794|0.0194|0.4094|5.2394|4.8594|6.0494|-0.6306|-4.1006|-2.5906|-5.2006|-6.6862|-7.448|0.5391|1.4091|2.3391|4.9791|4.7091|4.7191|6.7591|5.0791|5.4491|5.4691|5.2991|6.0192|4.8292|5.3038|4.5938|3.6038|4.6138|4.1638|5.7138|6.2134|4.9734|5.3434|7.9376|-2.6585|-3.4285|-3.4985|-2.9185|-3.7785|-3.5485|-5.6685|-5.12|-6.0601|0.6246|1.0946|1.0146|1.9946|1.1546|2.1946|3.0546|0.3346|1.5346|3.0046|2.8846||5.2346|5.3195|4.78|4.8934|4.124|4.6511|4.7604|4.0004|4.6904|5.0904|5.2155|5.7037|6.1532|5.6406|5.3806|4.9306|3.8806|2.9306|3.1806|3.9506|5.2206|5.5206|6.2706|7.299|6.3885|5.8985|7.2733|4.9204|5.3067|4.1067|3.1467|4.1767|5.3875|-1.2201|-3.2801|-3.6201|-3.1801|-4.2201|-3.7901|-4.8001|-4.5301||-4.4226|-4.7526|-6.1207|-5.2807|-5.7969|-5.1569|-5.5954|-6.1283|-2.4783|-3.0183||-3.3183|-3.6183|-4.2092|0.4595|2.1995|2.3495|2.5195|3.5395|3.8939|4.4507|4.2428|3.7128|5.0609|3.1324|1.9824|2.9324||3.6824|2.8471|3.76|2.88|2.47|1.63|1.69|2.8
00418|39285|/equities/realty-income|SnP500/R1000VALUE|3.1867|3.8767|3.3967|3.2567|2.9067|3.1667|4.0667|4.5367|4.6783||5.0561|-0.3466|-0.5966|-1.3366|-2.3866|-3.4566|-3.6266|-5.3366|-4.9329|-3.5383|1.4575|1.5175|1.5475|2.4075|1.0075|0.5575|0.9575|0.0475|0.6775|0.1975|0.8575|0.8375|1.3575|1.3775|1.0875|0.2575|0.7675|1.1075|2.8875|3.4045|2.2545|3.0345|2.6845|3.1488|2.6288|2.1688|1.6988|1.8388|2.9088|2.8249|3.1196|2.9796|2.5825||1.8425|2.2725|1.4225|1.7325|1.3125|1.4725|1.6425|1.7825|1.3825|1.8425|1.9925|1.6725|1.4125|2.3325|3.3525|2.107|1.897|1.727|3.027||2.7175|-0.0033|-1.4133|-1.4333|-2.1133|-2.9133||-2.382|-2.8069|-2.5869|-2.0369|-2.7169||-1.9069|-2.5869|-3.1047|-2.6947||-2.5247|-2.7647|-2.9747|-4.0047|-3.8886|-2.6656|-2.9013|-2.2433|-2.7998|-2.7256|-2.7001|-2.0431|-2.3531|-2.4631|-2.8085|-3.2561|-2.8063|-1.6063||-1.1763|-1.7463|-2.0463|-2.0463|-2.1063|-2.6162|-2.3163|-2.7263|-2.9563|-3.6347|-3.5535|-3.4335|-2.8035|-2.9435|-4.0735|-3.8303|-2.8303|-3.082|-3.492|-3.5355|-3.1672|-3.5569|-3.4826|-4.1052|1.8169|2.7469|2.1969|2.2969|3.2763|2.8301|3.1001|2.8985|1.6485|1.2885|1.0085|1.3485|1.0485|1.2085|1.5485|1.9385|1.9585|2.5385|3.017|2.327|2.077|2.237|2.157|1.917|1.227|0.297|1.787|2.087|2.277|2.4388|2.1388|2.3388|2.5388|2.7724|2.3124|2.2424|2.6744|2.823||2.653|1.943|2.533|2.7965|2.6272|2.7652|2.5341|3.1029|2.7329|3.2994|2.8638|2.5238|2.9738|3.1238|3.1867|3.4467|3.0967|3.1567|4.2769|3.172|3.312|2.002|1.422|2.362|2.6414|2.6853|1.9753|1.8753|2.1053|2.1753|2.1953|2.3453|2.9347|2.4294|2.3163|2.4164|2.5558|2.1172|1.2972|1.6972|1.6272||0.9872|0.9672|0.8972|1.3572|0.9672|1.2172|1.4572|2.1772|1.6872|1.5472||1.6372|1.6072|1.9072|1.7572|1.2272|0.7772|1.2472|1.8572|2.7972|2.5672|3.2419|-0.3547|-0.6047|-1.9147|-2.4947|-3.2365||-2.6265|-3.1133|0.4677|1.8277|1.8063|2.0742|2.1342|2.0542
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-1.1865|-1.4265|-1.7565|-1.7765|-2.1865|-2.1565|-1.6465|-1.2865|-2.8265||-1.9465|-3.3965|-3.2465|-3.1965|-4.2065|-5.1865|-3.9465|-8.1265|-6.3695|-7.0597|-3.7397|-1.0897|-2.2597|-2.0697|-2.9597|-3.4397|-2.9997|-3.6497|-3.3897|-4.3297|-4.0219|-3.9819|-4.6419|-4.6319|-4.9919|-6.3399|-5.5577|0.6595|0.8895|0.9095|1.3995|4.0395|3.2995|4.7259|4.2485|3.88|3.9756|4.5223|3.7341|2.7341|2.6841|2.8441|2.2741||1.7441|4.4041|4.6118|4.6727|3.8627|4.2727|-0.3958|-0.3058|-1.5658|-1.4858|-1.5058|-1.3858|-2.0158|-0.8158|-0.2558|-1.5758|-2.2758|-2.2158|-1.3858||-2.1258|-1.6858|-2.1758|-2.6858|-2.5858|-4.5158||-4.1386|-5.0851|-5.2654|-3.4961|-4.3161||-2.5961|-3.116|-2.5761|-1.9161||-2.0261|-2.7761|-2.726|-4.1061|0.1679|2.4579|2.3579|2.3279|2.2679|1.1579|1.2879|1.8779|1.0879|1.2679|1.3079|1.6779|1.5879|2.5479||3.2177|3.4611|2.4811|2.7011|2.9211|3.6857|3.6615|3.1815|3.0715|3.247|3.447|3.1658|3.6858|4.152|3.9719|-0.9944|-0.6544|-1.5344|-2.3944|-2.3744|-1.1144|-1.3844|-2.0644|-2.8044|-1.8144|-1.5844|-1.9444|-2.2144|-1.2444|-1.8144|-1.5644|-2.2244|-3.1044|-3.5144|-4.0653|-2.7753|-3.6753|-3.4253|-3.3653|-3.4937|-4.0946|-3.0045|-2.9445|-3.7245|-4.2545|-3.3093|-3.1793|-3.5693|-4.1193|0.5159|1.7459|2.0659|3.1559|3.0659|2.7459|2.8159|3.5659|3.8963|2.0763|2.7563|2.6162|2.8533||3.1392|2.9003|3.0248|2.8234|2.8034|3.241|3.1145|3.4216|3.4335|3.955|3.2757|3.5157|4.0446|3.9002|3.7702|4.4202|3.9002|3.6202|3.8002|2.4202|4.3002|4.2421|3.3735|4.4529|2.3029|1.4229|0.2229|0.8529|2.4829|3.2142|2.4942|2.5842|3.3346|3.0068|2.5926|2.7262|2.3835|2.5934|2.4584|2.1184|2.3284||2.0184|2.3784|2.2384|2.5784|2.3884|1.7884|1.6884|2.6384|3.013|2.543||2.033|2.303|2.643|2.493|1.483|1.473|1.633|2.113|2.353|2.133|2.433|2.9311|3.4646|2.3272|0.9272|1.1472||1.5272|1.5072|2.5572|2.4072|2.1872|3.1272|2.5736|3.1373
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|-0.5842|-0.6842|-0.5742|-0.6342|-0.8142|-0.5542|-1.0742|-1.3142|-2.0042||-1.7842|-1.9242|-1.6642|-1.8242|-2.1242|-2.0942|-1.0942|-2.7542|-2.4142|-2.4342|-2.9736|-0.9346|-1.3846|-1.2246|-1.5346|-1.0246|-0.7146|-0.5346|-0.6846|-1.2446|-1.2746|-1.2046|-1.4746|-1.4146|-1.5246|-2.1146|-1.8946|-2.3312|-2.0649|-1.6399|-1.7614|-1.8735|-1.8616|-1.8268|-1.2589|-1.5689|-1.5889|-1.5989|-1.5289|-1.5789|-0.9089|-0.4489|-0.3089||-0.6489|-0.9189|-0.9789|-0.5789|-0.8889|-0.5189|-0.3289|-0.6489|-0.6089|-0.9189|-0.3289|-0.1989|-0.3889|-0.2189|-0.1989|-0.4989|-0.7089|-0.6489|-0.3189||-0.7689|-0.4489|-0.2689|-0.9689|-1.3489|-1.9089||-1.1745|-1.1445|-1.2145|-1.3745|-1.83||-1.6588|-1.5188|-1.5323|-1.2823||-1.2523|-1.4323|-1.5023|-2.1023|-2.5309|-1.6702|-1.2332|-1.3032|-1.6786|-1.5579|-1.7859|-1.7194|0.0892|0.1192|0.1292|0.1692|0.3592|1.0892||1.0792|1.1392|1.2992|1.755|1.6042|1.4591|1.4945|1.5645|1.6622|1.6401|1.4701|1.7643|1.8481|1.7233|1.5133|2.4133|1.0172|0.7872|0.9572|1.2672|1.4572|1.2724|1.4624|0.9024|1.1624|1.0424|1.0424|1.0324|1.2224|1.3824|1.3824|1.2244|1.5893|1.6151|1.1576|1.1976|0.8576|0.9276|0.9576|0.5476|0.6776|0.6576|1.4476|1.1476|1.0176|0.6576|1.0376|1.0276|1.2276|1.4776|0.8376|0.6476|0.4176|0.0876|0.0476|0.1176|0.4376|0.6676|0.2876|0.7276|0.9476|1.1176||1.5376|1.6387|1.5486|1.447|1.477|1.7511|-0.1448|-0.5148|-0.4648|-0.5448|-0.8048|-1.1748|-1.4148|-1.4148|-1.5548|-1.5748|-1.4748|-1.8148|-1.6148|-1.8948|-1.8243|0.5764|1.4064|1.7664|1.5653|1.8953|1.7926|1.3526|1.6326|1.6326|1.3326|1.3326|1.7451|1.824|1.3092|1.1124|1.4638|1.3292|1.2675|0.9475|0.6675||1.0475|1.2475|1.0575|1.6461|1.1498|0.8298|0.9698|1.2722|-0.2532|-0.2732||-0.2032|-0.2832|-0.5332|-0.4332|-0.4932|-0.9932|-1.1713|-1.0676|-1.0977|-1.0077|-1.0777|-0.8177|-0.3877|-0.7377|-1.0977|-1.0394||-0.9794|-1.3537|0.296|0.706|0.696|0.996|0.9408|1.1008
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|17.4804|19.5448|-1.4069|-2.9969|-5.5469|-8.3469|-7.7369|-6.5369|-10.7369||-5.8269|-5.4969|-4.1069|-3.5469|-5.1869|-8.8769|-9.8469|-21.9069|-18.1769|1.3931|14.4132|12.2605|11.1605|11.3144|9.0099|10.549|8.529|8.569|6.769|4.119|5.639|5.339|4.819|6.539|2.789|0.059|1.409|2.489|4.079|4.959|2.269|6.539|6.719|10.399|11.3158|9.0404|7.9204|9.8604|10.7539|10.6506|10.6406|9.4406|8.3306||11.1506|10.2763|9.2863|9.8664|9.2271|8.2685|10.2727|10.0478|9.7942|12.1777|7.9877|10.7944|4.7444|8.4944|8.0044|4.2644|4.7044|4.9144|7.3744||8.5197|9.0504|8.9589|-1.7973|-1.5773|-2.5073||-1.8373|-5.7473|-7.8473|-7.7573|-8.9922||-7.9022|-8.8097|-8.3237|-7.1037||-7.0637|-8.9438|-9.0019|-8.7819|-10.481|-9.8028|-9.4664|-9.2099|0.3784|0.5984|1.9384|2.5884|6.9284|5.7284|5.7984|5.0384|5.2084|8.5484||8.6318|9.6903|10.5604|11.1855|11.0315|9.5915|7.8815|6.0515|5.0115|6.4315|11.6515|9.9587|9.5387|12.909|9.399|11.3833|-4.8787|-6.4287|-8.4387|-9.0187|-8.2087|-2.7087|-6.5987|-7.1887|-5.4887|-3.0387|-3.0987|-2.9087|-2.2187|-1.3987|-1.4887|-0.5287|-1.2487|-2.5787|-3.9387|-2.1787|-4.9587|-8.4087|-7.7404|-6.5104|-8.3204|-7.1304|-7.5704|-9.7324|-8.3424|-4.6224|-5.7524|-6.3024|-7.7224|-8.2024|-10.4357|1.5644|5.1744|5.6044|5.0544|4.6144|6.1244|5.1144|2.6344|5.2444|7.5244|5.6444||8.0244|5.7544|7.1644|6.8969|6.7569|6.9495|7.5895|8.3983|8.7076|10.0757|9.4032|10.3353|11.8769|10.7821|9.9021|11.6121|11.8821|13.7091|-4.8322|-6.3822|-1.5322|-3.9922|-7.2122|-9.1722|-9.3722|-11.2322|-17.0238|0.819|0.189|6.229|4.609|5.719|6.569|7.7255|6.3322|6.2155|6.5291|6.9581|5.8418|5.8118|6.0932||4.7432|4.3632|4.0832|5.5432|6.2991|6.1736|6.5836|8.1662|6.7996|7.5252||7.7885|9.2907|8.1088|-0.7993|-0.9593|-1.5793|-0.5093|-1.2793|-1.1593|-0.1593|-0.8693|-2.9093|-3.0393|-6.1593|-7.0004|-7.7332||-5.1674|-6.1899|-5.7816|-6.3084|-7.7004|-5.7831|-6.2431|-7.437
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|21.6274|23.3371|25.2357|24.5854|26.3254|27.7271|-13.0278|-13.3878|-16.5978||-14.5578|-15.9778|-13.4978|-12.9378|-13.4778|-16.9178|-11.0278|-22.9278|-14.4678|-22.2978|-20.4259|-14.8237|-15.5237|-13.9737|-17.8837|-15.5832|-16.3232|-16.9132|-15.2932|-18.5032|-20.3139|-19.3738|-21.1739|-16.6838|-17.2638|-21.7039|-21.2039|-15.6339|-4.7938|-8.9838|-16.3939|-18.6443|-15.342|-13.722|-13.302|-15.542|-12.212|-10.632|-17.172|-17.6478|-16.9016|-15.1816|-19.1116||-21.3217|-14.8217|-17.7017|-19.6908|-20.7356|-22.3556|-25.3142|-20.1204|-22.2404|-22.1504|-26.5204|17.2929|16.5275|13.6075|18.3675|19.4204|17.7904|16.5157|17.7428||-5.724|-8.374|-12.124|-16.674|-15.244|-11.684||-9.334|-9.104|-10.414|-13.834|-17.024||-18.5839|-18.526|-15.9894|-15.2894||-16.5894|-17.9994|-13.4689|-19.1589|-20.5289|-8.1189|-9.7189|-12.2189|-8.2289|-4.9589|-5.5189|-5.9789|-9.3289|-11.3289|-4.8989|-3.8289|-5.8189|-1.7189||-1.4089|-0.7489|-1.1789|-6.9589|-7.1389|-9.1889|-12.6189|-11.3189|-15.9989|-20.8638|-23.7444|6.5295|8.0095|11.6995|7.8595|4.9495|5.0595|2.9295|3.5995|1.7895|2.3395|3.7195|6.1495|15.3895|-13.2131|-14.8632|-12.2832|-12.2131|-12.2631|-12.6732|-13.9232|-13.0832|-11.5531|-11.7532|-14.3332|-15.2232|-16.2032|-19.9732|-21.3014|3.7382|4.1682|4.0582|9.4282|4.3082|7.8682|6.0582|12.4582|11.4882|10.2482|8.2882|3.3382|16.1882|18.8641|16.9328|19.0876|22.4838|22.4238|19.2056|17.1199|17.0299|16.9999|17.1499||19.3499|19.6937|19.9314|27.9882|15.9151|16.6951|13.4651|14.3551|13.2051|21.3551|20.9323|23.0359|21.496|22.2681|19.9265|21.8665|19.4665|16.2165|24.1065|20.9565|28.9165|19.8365|19.3922|14.1822|14.6822|3.1822|14.4822|12.3422|16.3308|16.0651|11.9351|12.6651|14.7351|15.9982|-0.5704|-1.0504|-6.1004|-13.5504|-15.5504|-12.9604|-11.1404||-16.4804|-16.5304|-18.9404|-14.4604|-14.3004|-19.3504|-22.0404|-27.0022|-14.6017|7.4064||6.4064|4.4864|5.8664|6.5164|5.0264|4.3164|5.7964|5.0464|5.6964|7.3764|5.3164|1.5264|0.4664|3.4764|0.0964|1.3064||7.3964|5.7164|12.4064|12.4164|12.8764|12.7064|14.1064|16.1957
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-5.6817|-5.8417|-5.9744|-5.8044|-6.2244|-5.2244|-5.0717|-5.2917|-6.3917||-7.9585|-5.5117|-5.1417|-3.5517|-4.0717|-4.9817|-1.9917|-7.1517|-6.1717|-5.8363|-6.0434|-2.6061|-3.3161|-2.7661|-3.4361|-2.2761|-3.3861|-3.8861|-2.4361|-4.1761|-3.616|-2.956|-3.396|-3.946|-4.376|-5.496|-5.4583|-5.138|-4.818|-4.538|-4.5756|-4.6678|-5.7983|-6.6221|-4.1968|-4.9585|-3.8985|-3.7785|-2.9185|-3.4085|-3.3785|-3.0085|-3.6385||-3.2585|-5.0485|-5.8681|-5.2301|-6.1601|-6.3157|-6.3269|-6.1499|-5.751|-6.0708|-5.9055|-6.1055|2.4742|3.6542|3.5042|3.2042|3.8242|4.4442|4.6242||-0.1532|-0.2632|-0.8332|-2.4132|-4.0732|-5.5832||-5.4907|-5.4979|-4.7679|-4.2679|-6.2805||-4.4311|-4.5511|-4.8341|-4.1841||-4.5241|-5.1779|-4.8788|-5.5484|-5.1396|-2.3696|-1.4396|-0.4196|-1.0096|-1.3296|-2.0496|-1.3296|-2.1796|-2.3996|-2.1296|-3.1596|-1.9396|-1.9096||-1.8196|-1.8296|-0.7496|-1.8796|-2.8196|-3.9096|-5.1996|1.228|1.298|3.248|4.678|4.5953|4.4453|4.9337|5.0242|7.2768|4.1697|3.5496|2.7296|3.2697|4.1697|4.8312|4.5312|3.0712|4.1412|2.9612|1.0912|0.9512|1.7012|2.6112|3.7812|3.0412|3.7547|3.2847|2.7147|3.2247|2.8347|2.8647|2.6647|2.5247|2.7047|2.9947|3.4547|3.4147|3.4147|2.0047|4.0347|4.8426|4.6971|4.6557|-0.8922|-0.7422|-1.3422|-1.4622|-2.6022|-2.4722|-2.0722|-2.8522|-3.8922|-3.2022|-2.5622|-3.2222||-1.9322|-1.7722|-1.5722|-1.0322|-0.1622|-0.7922|-2.4922|-1.9022|-3.6122|-3.2222|-3.2922|-3.3622|-4.4022|-3.8022|-5.2622|-4.6005|-4.0605|-4.6305|-3.5705|-2.5205|-1.6705|-2.1605|-0.7305|-0.7805|-1.5105|-2.6105|-5.0005|1.9511|2.0511|3.0711|3.0411|3.8011|5.1756|5.1223|-1.0812|-1.3512|-2.2212|-3.6612|-4.9867|-1.5767|-2.6067||-2.2067|-1.8467|-2.2167|-1.8867|-2.3867|-2.7367|-1.4367|-0.5867|-0.8167|-2.1767||-2.0467|-1.8867|-1.0367|-1.6167|-2.1867|-2.2367|-2.7067|-3.6167|-3.9197|-3.8485|-3.9034|-3.9292|-3.6599|-3.9577|-4.1136|-4.4434||-3.7829|-3.5213|-4.372|-4.0484|-2.9502|-2.4802|-1.8702|-2.1902
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-6.724|-8.224|-8.254|-9.364|-7.524|-7.364|-16.074|-21.484|-28.974||-23.614|-27.794|-22.854|-22.484|-26.524|-25.744|-13.474|-36.934|-28.284|-28.794|-31.9549|-15.7249|-17.8449|-18.2048|-17.9548|-8.5049|-7.3049|-3.7348|-8.6249|-17.7948|-21.7576|-21.2083|-23.1083|-20.0065|-21.8065|-27.375|-26.75|-26.0957|-23.3576|-17.1876|-21.9076|-20.0676|-25.8576|-26.5727|6.9446|4.1246|6.8846|8.5447|12.4247|15.0147|22.9746|19.1346|20.9446||14.1946|18.4547|21.7447|23.5447|29.0432|-18.7147|-18.9351|-17.0952|-18.3356|-17.6256|-13.4095|-12.8395|-12.9395|-9.5995|-7.6195|-3.4095|-1.1395|-2.8895|-1.0695||-5.2395|-10.8795|-15.7296|-14.8595|-16.3095|-20.5112||-17.6338|-19.3921|-19.2421|-17.9121|-23.1051||3.9928|3.8428|8.7028|12.0828||10.4028|7.4127|7.9928|4.2028|5.8928|11.6927|14.2928|15.4028|21.1228|17.0703|13.3903|18.4103|15.5827|17.2627|17.7903|15.5203|21.0803|19.7239||19.5339|20.5839|23.2839|20.306|7.746|9.526|7.586|12.576|15.596|15.876|16.016|7.326|7.266|1.586|6.536|23.446|-6.3797|-10.9297|-6.8597|-8.8697|-8.9497|-7.1497|-4.2497|-5.7197|-7.8997|-9.1397|-6.7897|-5.6397|-2.7597|-2.9497|-1.3397|-3.3597|-0.3097|-4.4197|-7.4297|-5.7697|-9.4197|-8.3597|-8.5697|-10.6097|-9.2997|-10.3197|-7.1197|-4.9697|-4.4197|-17.5397|-13.5997|-14.5197|-13.9797|-7.3497|-12.8397|-12.3797|-13.4997|-12.6597|-17.5797|-18.7297|-14.0891|-16.8291|-20.3991|-19.1591|-19.4191|-14.5991||-4.0491|-9.5591|-14.1491|-12.7591|-7.9791|-5.0991|-13.0491|-10.5291|-10.6691|-10.8791|-13.3891|-12.2591|-14.9091|-15.8291|-23.0691|-17.9291|-16.9391|-26.9191|-25.3091|-27.8091|-29.9154|-27.0081|-12.9781|-16.1981|-19.4181|-14.5881|-20.6281|-28.5581|-23.3274|-19.7474|-25.7174|2.6762|18.0762|24.5862|18.1103|23.8348|21.1414|11.9914|8.1514|12.0214|10.9814||13.2514|11.8114|12.4314|22.1914|-2.4848|-3.1548|-4.2748|-4.2748|-11.6248|-9.6248||-9.8348|-11.6348|-15.7548|-9.4248|-7.9848|-15.0548|-17.2748|-17.3976|-18.2018|-13.9218|-18.4718|-15.5018|-15.9318|-16.2818|-19.1515|-21.38||-19.4132|-25.4233|-17.9264|-18.3764|-17.8707|-20.9398|-19.5898|-15.6382
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-18.848|-16.358|-20.268|-24.488|-18.738|-16.778|-25.358|-25.138|-37.168||-19.198|-20.168|-9.358|-10.558|-16.278|-26.838|-22.678|-57.248|-45.6647|-54.6477|20.7991|31.459|31.8791|31.5608|24.6208|34.5307|24.6908|21.0508|18.6308|14.1607|17.4308|19.8108|18.8407|17.5708|11.2707|4.8608|8.4007|7.7307|18.4308|30.3608|30.2707|35.7907|27.5854|28.5654|29.2911|17.2911|19.9411|32.1311|25.2868|22.7568|30.1268|25.7468|21.2368||22.2868|22.1368|15.4668|30.0568|23.2268|21.4668|32.1268|34.436|32.9627|32.3327|30.9428|28.4547|23.3005|32.4297|31.3539|21.5487|23.6764|24.8864|27.5024||-7.9531|-11.1731|-12.3131|-19.5831|-22.2731|-28.7076||-22.6693|-26.8756|-26.8756|-26.6343|-28.5907||-22.5307|-22.5106|-23.8964|-23.253||-22.3529|-25.553|-26.9899|-32.2708|-31.6632|-28.4963|-27.3795|-26.5314|1.0614|3.4214|2.5013|1.4513|4.2314|10.9314|28.9814|25.3969|27.1669|24.9769||22.8869|20.4269|16.4769|18.6769|12.7969|7.9869|6.497|7.9069|6.7669|23.307|29.7369|23.307|23.6769|26.1569|33.5077|37.9796|-20.5924|-21.2124|-23.8297|-30.3|8.0159|9.5959|5.9159|2.7859|2.8859|3.7259|12.8859|17.5859|18.4059|24.5259|25.0076|20.3276|17.9776|15.6976|3.5976|10.0776|7.0576|2.0176|9.0076|13.0776|15.5176|12.4176|20.5876|17.9476|16.6476|12.5076|16.1276|21.8976|22.5675|25.3875|-10.6219|-8.7219|-3.9919|-8.7119|-9.2419|-10.7119|-8.2219|-7.1619|-12.7919|-5.6419|-2.0419|-8.1919||-6.1419|-6.7319|-10.2219|-9.3519|-13.8219|-12.7319|-14.5819|-9.0719|-13.1019|-10.6719|-12.0519|-13.9819|-32.5519|-35.5319|-43.3871|-38.5004|-42.2604|-51.6902|-50.2922|-50.9022|-32.4022|-24.0322|-23.6822|-23.6222|-22.7422|-19.9022|-27.5422|-36.4623|19.1614|24.4715|17.4074|21.2875|21.9563|25.0793|17.7172|16.9472|14.4971|11.6271|9.0371|15.3671|21.1271||19.0172|21.6771|21.2912|22.3212|20.7885|16.2684|21.7184|22.9488|23.2987|22.3953||25.7397|19.2298|15.0898|12.8097|23.8298|23.4336|24.359|22.4118|23.8169|23.0957|19.5757|12.3357|8.9357|2.7557|7.1157|9.1957||20.8357|21.0789|25.9733|19.9233|24.8932|23.4656|25.7989|-4.609
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|30.9084|28.7407|30.4107|30.1407|-2.0455|-2.7055|-6.5155|-14.3455|-24.5055||-21.3255|-22.3155|-20.6455|-22.1955|-22.0055|-21.5055|-4.5055|-33.8255|-34.4655|-36.0855|-37.2685|-18.9096|-22.8396|-25.5196|-32.046|-22.386|-19.766|-14.606|-14.226|-24.136|-24.906|-24.506|-36.246|-20.216|-27.606|-31.726|-32.266|-32.456|-32.6034|-30.226|-39.7161|-30.1595|-35.6095|-23.8629|-18.8829|-26.8229|-20.8729|-27.4129|-30.2799|-35.2032|-32.2536|17.4435|15.2335||16.5235|13.5235|9.7335|10.1036|14.5835|17.8635|23.6335|20.345|17.065|14.335|20.075|28.265|25.6427|32.9043|-6.8336|-11.5536|-5.5036|-7.4936|-0.3736||-1.8436|-10.3736|-11.1736|-13.9236|-16.4236|-16.7036||-16.4336|-18.3236|-17.9478|-17.4178|-20.6847||-20.7134|-18.6534|-19.8884|-15.3527||-12.8126|-15.2427|-14.6827|-22.3527|-27.453|3.3192|4.2492|6.4192|5.3992|6.7692|6.9092|8.3892|19.3392|13.9508|17.8978|15.0234|15.5334|16.8967||15.1054|17.9854|16.377|18.8924|17.3965|17.2673|17.3986|14.4886|14.2186|15.7386|16.9786|21.0029|22.5321|18.0995|13.6891|19.8091|17.8889|11.5089|9.1789|13.4689|15.4789|18.4813|11.9013|10.9644|13.1044|11.4538|13.6638|10.2238|10.2538|11.5238|13.0019|14.7849|14.3266|14.0612|14.7697|17.5688|14.7143|11.3398|10.9898|4.7098|6.5098|4.7798|8.9098|9.0898|14.3598|12.887|16.0267|14.7855|14.9306|14.5284|12.2987|12.1487|13.4887|14.4054|12.0154|8.5954|4.7454|6.7054|2.9954|4.4654|5.2154|6.0954||11.0654|13.2854|15.2071|18.9979|14.021|17.6039|14.8862|15.1162|15.8362|18.598|16.4994|21.3608|15.8692|17.7392|17.0192|18.9092|24.1664|-7.803|-5.073|-15.563|-20.5307|-21.1029|-12.9756|-12.7556|-14.5556|-16.554|-21.7997|5.9372|12.1572|9.9572|9.7172|5.6172|5.8872|13.5072|13.2408|12.7314|12.1539|11.6539|12.7463|12.0287|7.982||6.582|7.812|7.672|10.632|12.1436|13.4794|14.5093|8.2994|4.8993|3.9894||5.2593|2.8993|2.2794|9.0593|11.2593|8.3315|10.5415|9.7115|9.6915|11.4715|13.4319|12.213|8.923|8.733|9.203|11.373||10.5185|8.3985|9.4585|12.8385|10.9894|8.2951|9.6235|8.2638
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|40.1814|52.151|45.9703|-12.0158|-11.3858|-10.1258|-21.1558|-24.9658|-42.3958||-28.5058|-27.4058|-20.6758|-19.7958|-26.2458|-33.6258|-17.3958|-49.8858|-53.0758|-54.8064|7.1385|31.7385|28.5385|25.8585|20.2686|26.3986|25.5585|30.9185|-7.9017|-13.9617|-14.6417|-16.6217|-21.4517|-17.5718|-25.3518|-31.9917|-37.2457|-39.5725|-35.4383|-36.7509|-29.7185|-25.2387|-31.407|11.7783|16.2082|7.8282|11.7082|15.8483|15.6882|15.8683|17.8982|25.1683|27.2604||23.1804|30.1366|22.2084|31.2084|15.4518|19.3018|19.2118|14.4218|13.8418|18.5318|21.5618|24.6254|21.5574|24.7874|29.5229|22.5229|26.4949|25.0255|26.5822||-4.4109|-1.1108|-9.7509|-21.8008|-23.6808|-30.2365||-20.1905|-24.7005|-21.8605|-16.4805|-20.5505||-18.0205|-18.0305|-14.2505|-11.2705||-11.3005|-17.8005|-24.2405|-30.0614|-32.6149|-22.2349|2.1248|5.0148|12.1348|15.5348|11.4148|12.6148|16.0348|13.1548|19.5248|17.4548|22.1348|21.7748||23.8436|26.388|27.1389|25.9088|24.1524|15.9124|15.0924|15.7824|16.0724|23.4224|27.4689|23.5803|29.262|-3.8541|-9.5741|-16.6841|-16.9641|-20.9041|-23.3641|-26.3141|-26.1121|-26.324|-30.06|-29.9461|-31.3357|0.8795|3.4795|13.1495|14.7595|8.9195|18.9595|18.4095|22.952|20.8417|13.9517|20.3017|17.1817|5.2517|11.0017|13.4317|13.5417|11.0517|15.4517|11.5517|10.5317|13.6517|16.9417|19.9117|22.5017|23.0517|18.4889|21.3489|26.3489|21.7548|23.9921|19.792|23.9321|19.8121|14.6221|20.982|22.5011|20.0405||22.9969|19.9573|20.1736|20.9469|17.5768|20.0019|-1.319|-1.059|-2.179|-4.299|-9.169|-7.109|-7.389|-10.349|-15.569|-11.529|-12.849|-21.919|-20.559|-28.049|12.751|17.241|11.441|15.221|16.541|16.531|10.041|8.371|22.271|16.4099|8.9299|13.7799|18.9599|20.653|19.9222|18.2641|20.2368|20.6287|17.3685|17.0629|19.352||16.335|19.5364|15.4064|15.0863|17.9963|20.2882|21.2196|20.8624|-1.8821|-2.3921||-5.2521|-7.8021|-6.7021|-3.9121|-0.8521|-12.2921|-11.1021|-12.3621|-6.4421|-4.8121|-9.2621|-11.8421|-13.5921|-19.5121|2.2076|8.2476||15.4876|13.5276|19.5476|19.2801|17.5395|21.8384|21.5254|20.5525
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|20.2672|24.3734|25.3877|-9.3569|-10.5469|-9.7969|-8.7369|-1.2169|-7.0869||-3.5769|-6.9669|-7.7669|-7.9069|-13.4569|-20.4369|-20.4969|-24.0669|-18.2069|5.2734|16.2334|10.0568|11.1368|10.7268|7.5568|7.0968|5.4168|5.0268|9.4068|12.3568|11.6868|10.5068|13.8668|11.6168|8.9468|5.2768|7.1968|11.1368|15.6268|16.1468|11.1568|12.7968|11.7668|14.0409|10.4309|10.7309|8.0209|11.7009|12.3943|13.3065|13.4534|11.1934|9.8234||8.7934|11.5434|13.4254|14.0354|13.0927|12.9432|12.1232|10.6032|4.6632|4.8532|4.6832|6.2632|5.2232|8.7932|15.0632|-10.4542|-8.5942|-8.8842|-2.9242||-3.6742|-3.1042|-10.0542|-12.2642|-12.3242|-15.4091||-10.0798|-14.3976|-13.9474|-11.2796|-12.6797||-9.2796|-9.7596|-9.8796|-9.0796||-10.5196|-9.7996|-9.5096|-14.8396|-17.8007|-14.5497|-12.9571|-12.9093|-13.6793|-13.6217|-14.8205|-8.9406|-11.8205|-10.6206|-11.8294|-9.5494|-9.6994|-6.3894||-4.1294|-6.0494|-6.6594|-11.9794|-13.2094|-14.7171|-15.2925|-13.1525|-13.6725|-16.2925|-16.2525|-15.1625|-15.8008|-12.0708|-14.4108|-17.2408|-14.8381|-15.6312|-19.5169|-18.0371|-18.5734|-21.2588|5.6122|7.4622|11.7422|9.3622|7.1322|9.1422|13.1422|12.8722|14.4222|16.8624|7.3724|1.0624|0.7824|3.0224|6.1724|5.2624|2.9224|7.4624|9.5224|10.1924|8.2524|6.1924|3.8124|6.8824|9.5324|8.0824|7.0224|5.8424|7.4624|12.5524|12.6424|15.0096|11.9096|13.8996|14.5896|15.0515|16.1097|12.1663|13.9631|14.4046||-3.2011|-3.3211|-2.1911|-1.3511|-2.3211|-2.5811|-11.4911|-10.8749|-10.6849|-11.8649|-12.0049|-15.4049|-13.1391|-12.4491|-14.8291|-19.1079|-15.7921|-20.8102|4.7405|5.5304|14.1504|19.9083|14.3936|16.1969|16.0769|14.8846|12.2693|6.6493|8.5293|10.0193|10.1993|12.4493|15.4193|15.2046|12.4046|14.9746|20.2562|-4.4696|-4.1296|-5.6996|-8.8296||-7.4797|-10.6596|-9.8796|-3.3596|-2.7096|-6.0896|-6.9896|-2.4896|-5.0296|-8.8796||-8.4696|-8.4696|-3.6996|-2.6496|-3.3696|-7.3096|-6.4996|-6.2696|-4.2896|-2.7696|-1.0296|-2.8996|-2.9797|-6.4596|-13.2796|-14.9941||-14.1941|-16.6799|-13.3433|-8.7433|-8.7033|-7.7333|-4.2433|-4.7533
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-4.1233|-4.6133|-4.4302|-4.7384|-4.3184|-3.9084|-4.8084|-4.2284|-4.2184||-3.7284|-4.6884|-5.0784|-4.9184|-4.8784|-6.2984|-2.8584|-6.8884|-5.7082|-5.9938|-3.5842|-0.6042|-0.5942|-0.9942|-0.9142|-0.6942|-0.3742|-0.5142|-1.0942|-1.8042|-1.5142|-1.7142|-1.6642|-1.3642|-1.6942|-2.8642|-2.7442|-2.7142|-1.6542|-1.4242|-3.0342|-3.3642|-3.7142|-4.0133|-2.1733|-2.9233|-3.2333|-2.8233|-2.3033|-2.0933|-1.2333|-1.6533|-1.1833||-2.0833|-1.7533|-2.3833|-2.0533|-2.6233|-3.6733|-3.7833|-3.0233|-2.6133|-3.6733|-3.8304|0.5268|0.4468|0.8268|2.0468|1.7568|1.5368|1.1368|3.2468||3.9883|3.1987|3.0925|-0.277|-0.297|-1.527||-1.337|-0.777|-1.387|-1.557|-1.747||-1.807|-2.337|-2.347|-2.417||-2.417|-2.887|-3.4067|-3.6226|-4.1825|-3.2072|-3.4408|-3.2267|-2.8766|-2.4166|-3.1066|-3.1493|-3.4148|0.4929|1.2129|2.1229|2.1029|2.4129||2.1329|1.9529|2.2229|2.7029|2.6226|2.0926|1.6626|2.0526|1.7426|2.0126|2.1526|2.8926|3.7106|3.0682|3.1282|3.9112|-2.3261|-2.5561|-3.1161|-3.1429|-3.3838|-3.4793|-2.7236|-2.9937|-3.4837|-2.9546|-3.549|-3.3345|-4.3994|1.4117|1.1017|0.3717|2.1217|2.2017|2.0217|1.6317|1.5617|3.0117|3.4391|4.031|3.5|2.7568|1.5668|1.9068|0.7868|1.4268|2.5968|3.1992|2.976|3.316|-0.9986|-0.9186|-2.0186|-2.4586|-2.6186|-2.8486|-3.3995|-3.4412|-3.5415|-3.2525|-3.6637|-3.4369||-2.5415|-2.4996|-2.9396|-1.8211|-1.2611|-1.7411|-2.7411|-2.6611|-2.8311|-1.5011|-2.0811|-1.8211|-3.0811|-3.1354|-3.2265|-3.5765|-3.4365|-4.6933|-4.1867|-4.0275|-4.2488|0.3759|2.0059|1.3259|1.5759|2.5459|1.9459|1.7459|2.7659|3.1559|3.5871|2.8546|3.1751|3.8306|3.5046|2.2173|1.9873|1.0773|0.9973|2.0373|1.9373||3.1073|2.6008|2.4908|3.0908|3.0437|2.2637|3.5537|4.143|-0.629|-0.829||-1.849|-2.659|-3.289|-2.5779|-1.6779|-1.4279|-1.4079|-1.8379|-2.7279|-3.1963|-3.1811|-4.0757|-2.59|-3.0758|-3.2049|-2.8609||-3.1509|-3.2438|-3.7186|-2.5127|-2.5727|-2.2127|-2.3827|-2.4927
00430|8940|/equities/seagate-technology|SnP500|9.4169|13.5983|9.9237|10.6211|11.1611|13.8632|-0.6738|-3.4038|-4.8338||-2.9838|-5.9438|-6.7638|-6.0938|-8.6138|-9.0238|-4.4738|-12.2238|-10.1038|-12.0338|-15.9957|-6.5037|-7.4837|-7.0737|-8.9254|-7.2846|-7.1546|-6.9524|-6.8551|-7.3751|-7.5853|-7.0353|-7.3253|-5.4553|-8.0653|-10.3453|-9.7472|-9.5072|-10.0672|-10.2908|-12.1286|-8.9129|-9.2523|-3.2723|-1.4223|-2.6623|-3.0624|-3.6123|-3.2523|-2.4823|-0.6923|-0.3323|-0.2323||-1.8623|-1.8523|-4.1223|-5.5023|-5.5323|-7.1823|-6.7923|-7.9023|-8.8223|-10.7504|-11.6871|-11.184|-10.8889|-10.9626|2.7819|7.4919|7.8401|7.6001|7.5826||7.8079|7.2033|7.7375|-1.6663|-3.9663|-4.0263||-4.2063|-3.2963|-3.7863|-3.7463|-6.5063||-6.5863|-6.3663|-7.4134|-7.3062||-7.4272|-7.3872|-9.0314|-10.8415|-9.8278|-8.4247|-8.1942|-8.0242|-6.1342|-5.3842|-6.1842|-4.8042|-5.2642|-5.5942|-6.1442|-4.9742|-0.6142|-2.4442||-3.7742|-2.1142|-2.4142|-4.1542|-3.8542|-5.7542|-5.9742|-6.9116|-7.5515|-8.2189|-9.2408|-8.5895|-6.5495|-3.6095|-3.2795|-5.4095|-6.7395|-8.4995|-9.2795|-8.4354|-9.2804|-8.7683|-10.7981|-10.1176|-9.1476|-9.6076|7.2065|6.9765|6.6865|7.2769|6.5569|6.6169|8.6949|7.6711|5.9811|7.1511|6.5111|3.9911|5.1011|6.6611|6.4211|5.6811|7.3911|6.6011|8.6211|7.8545|8.0348|7.4237|7.4958|7.8172|4.6272|5.7672|5.1372|5.8272|4.3172|6.2272|5.9572|5.0372|1.6772|4.5072|4.4272|0.4772||3.2472|1.2372|2.9472|4.4072|8.4572|8.2274|7.5427|8.8114|8.6223|10.8526|-1.6481|-3.7681|-6.3181|-5.1781|-7.5481|-7.0981|-7.9281|-11.2781|-9.6981|-10.8381|-11.4071|-11.7802|-8.6202|-11.6902|1.3007|1.6007|1.8807|7.4507|3.2207|4.1007|0.5507|1.3907|2.8307|6.6307|8.4877|6.6764|6.7971|7.6984|6.0139|5.0939|3.7039||3.0339|4.7939|4.1039|4.9339|5.7639|4.4139|5.4039|4.9939|4.7439|4.2839||7.6539|9.2433|8.7642|9.7097|8.1971|10.4347|-0.154|-3.564|-3.674|-3.074|-7.824|-8.8521|1.3416|1.8116|2.3616|4.9416||2.2916|1.5616|2.7716|1.7016|4.9116|3.3716|6.3416|7.929
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|2.593|2.843|3.193|3.3173|3.4656|4.1875|-0.9372|-1.0072|-1.7172||-1.3372|-1.8672|-1.5972|-1.1772|-1.7972|-2.4772|-0.7572|-3.8072|-3.5972|-4.2074|-3.2766|-1.9829|-2.0337|-2.2065|-2.5372|-2.1566|-2.1466|-2.3766|-2.1566|-2.6166|-2.7866|-2.8406|-2.9035|-2.6575|-2.9675|-3.6778|-3.2548|-3.252|-4.1789|-2.7164|-2.9264|-2.8164|-3.6164|-2.0564|-0.4664|-1.6464|-1.0364|-0.6464|-2.5164|-2.7307|-2.1014|-2.2554|-2.0149||0.3186|0.4286|0.1786|0.3486|0.2686|0.3886|0.9086|1.0486|0.7486|0.5586|1.1586|1.6786|1.0786|1.7586|1.9786|2.1402|2.0416|1.9416|2.5068||-0.9161|-0.7361|-0.9561|-1.4661|-1.7761|-2.3861||-2.2876|-1.7476|-1.9876|-2.2476|-2.855||-2.315|-2.515|-1.9506|-1.9206||-2.1806|-2.2806|-2.974|-3.0448|-3.1333|-1.9133|-1.6233|-1.4933|-1.1033|-1.3433|-0.6133|-0.2233|-0.9733|-1.0233|-0.1533|-0.8033|-0.8433|-0.8533||-1.2133|-1.5033|-0.8433|-1.5533|-1.9233|-2.3933|-2.6233|0.0873|0.9873|0.7573|0.8073|0.7073|0.9973|0.5273|0.6973|2.2273|1.5373|1.3973|1.7173|1.3073|1.7073|0.8973|1.7873|1.1773|1.4373|1.4473|1.1973|1.5073|2.2473|2.4284|-1.2603|-1.5703|-1.0803|-1.4403|-2.0803|0.028|0.298|0.258|0.818|0.378|0.988|1.908|1.688|2.058|2.8295|1.9038|2.4237|2.3106|1.9906|2.5006|-0.3398|-0.5498|-1.1998|-1.8798|-1.9398|-2.2198|-2.562|-2.8|-2.8752|-2.4052|-2.3352|-1.5252||-1.7052|-2.0652|-2.2252|-2.0252|-1.7052|-1.7752|-2.0752|-2.4352|-3.0252|-2.9052|-3.5052|-4.1239|-4.3326|-4.4474|-5.4554|-4.9793|-2.6283|-3.8083|-3.3483|-3.3683|1.2555|2.3355|2.9555|3.075|3.265|3.4645|2.2445|1.6245|1.6945|1.8345|1.0445|2.1645|2.6245|3.0456|-1.1651|-0.9051|-1.4451|-2.1251|-2.7351|-2.1951|-2.9751||-2.1732|-2.6732|-3.3363|-2.8642|-2.7359|-2.9243|-3.3297|-2.6087|-3.1387|-3.238||-2.8407|-2.7207|-3.3996|0.5595|0.8895|0.6295|1.0195|1.1795|2.1395|2.3094|2.9521|2.9518|2.2717|1.0917|0.1717|0.5817||0.6317|0.8017|1.4017|1.6917|1.4717|2.2817|2.4849|2.2949
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|4.8756|4.4456|5.5256|6.5957|6.213|7.3953|6.562|7.4426|-0.8843||-0.2243|-0.9543|-1.1243|-1.6143|-3.0343|-4.4443|-3.2843|-7.5643|-7.4343|-8.5053|-4.3648|-2.2548|-3.5348|-3.7348|-5.3648|-5.1244|-4.4145|-6.0744|-5.5311|-6.2511|-6.2643|-5.1743|-5.5143|-5.2043|-6.0543|-8.4143|-8.2648|-8.4749|-7.7949|-8.3166|-10.1273|-8.0944|-9.3644|-8.5544|-8.4244|-8.0944|-7.1444|-9.3544|4.6226|5.3757|5.4692|4.7992|4.6314||4.1114|3.8714|2.9414|3.4414|2.2214|1.9914|2.0914|2.3114|1.4414|2.6014|2.9414|3.3014|1.9914|1.7614|2.1614|2.7214|2.8214|2.8114|6.5214||7.0854|-0.0065|-1.5765|-5.8865|-7.0565|-7.7694||-5.256|-5.1667|-6.1963|-3.232|-3.772||-3.182|-3.552|-3.132|-3.292||-2.942|-3.862|-4.092|-5.002|-6.4522|-5.1525|-4.0009|-3.4709|-4.7009|-5.3804|-4.8577|-5.1913|-5.6566|1.3289|1.8889|2.3989|2.4889|4.0589||4.6689|3.6789|5.1589|5.1177|6.8363|5.5765|6.6089|6.3362|6.1158|4.3658|6.1158|6.3904|7.0549|7.1065|7.1203|10.0059|-3.2248|-4.6648|-5.4212|1.2475|1.4275|1.4275|3.0475|2.2575|3.6475|4.4139|3.4794|3.3994|4.4294|4.0014|4.5694|3.7188|2.8825|1.8925|1.0625|1.2525|1.3425|1.2425|2.3325|2.2625|3.1125|3.6525|3.6634|3.2834|1.9734|3.0334|3.0534|4.0734|3.2134|2.5434|2.9734|3.9834|3.7712|3.154|1.884|1.554|2.264|3.124|2.284|3.274|3.584|4.0061||-0.1996|-0.7596|-0.7296|-0.7296|-0.2796|-0.9796|-1.0696|-1.3996|-1.6196|-1.5096|-2.3896|-2.6996|-3.6696|-3.8696|-3.3896|-3.9696|-4.8096|-5.3035|-6.29|0.7032|3.7432|4.4402|3.8497|4.3037|3.9689|3.2589|2.7789|3.981|3.3282|3.5882|3.1682|3.3682|3.7786|-1.2773|-1.6274|-0.5973|-0.6174|-1.5474|-2.0673|-2.4674|-1.5174||-2.4774|-2.4774|-2.6773|-1.5874|-1.7073|-1.5374|-2.2073|-1.1974|-2.3774|-2.1673||-2.5474|-2.8074|-1.6773|-1.5074|-1.9973|-1.9774|-2.5673|-2.3173|-1.6574|-1.1673|-0.4674|-0.9374|-0.6174|-3.2274|-3.9163|0.3422||0.8222|0.8422|2.3122|3.3822|3.1686|3.839|3.339|4.0991
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-1.9036|-2.6236|-7.4136|-23.3436|-23.9236|-21.1036|-24.2936|-23.5836|-33.2436||-22.1636|-24.2636|-18.6636|-14.5236|-18.7736|-25.6336|-19.2936|-42.0336|-33.8348|-24.5848|-15.9948|-2.9848|-6.0748|-7.4548|-16.8948|-10.9948|-12.2248|-15.4848|-13.9348|-22.2348|-21.6548|-22.7648|-27.237|1.1219|0.6519|0.9719|8.7019|11.8919|16.6519|22.4919|18.9519|21.1919|14.1519|15.602|21.1419|14.382|18.4619|11.9019|2.7419|3.4419|8.8919|10.7219|11.8619||15.7319|20.0019|14.3719|20.2419|18.0319|19.4419|24.0919|24.2654|17.3753|17.4254|17.9453|25.3353|20.1953|24.1468|24.5176|20.4976|24.8893|21.5193|26.1722||19.0247|27.2271|-4.701|-9.9909|-15.511|-21.471||-17.4694|-20.8099|-17.3899|-18.6699|-23.3965||-17.9906|-20.5906|-20.224|-19.3306||-18.6715|-20.3515|-21.5167|-25.4946|-29.4735|-21.4428|-19.2028|-19.7328|-21.7492|-20.9314|-22.8037|1.908|10.418|10.698|17.528|20.778|21.038|22.858||19.418|21.598|28.6822|20.1243|15.1443|3.4843|5.3243|7.1743|10.8143|20.2843|19.1143|15.4944|21.0743|22.2982|19.6281|22.7107|-1.0009|-4.8109|-21.2408|-20.4409|-19.9678|-20.2378|-20.2783|-24.5083|-21.9583|-22.5761|-36.8224|8.1515|14.7615|15.4815|16.1992|17.3541|16.7252|11.5552|9.0153|11.5252|5.9652|0.3452|3.8652|5.6652|10.7252|13.1452|14.2353|15.2953|17.0099|15.384|15.764|18.29|16.1125|17.3425|12.9025|15.5925|18.6419|16.8366|21.657|20.1512|20.4012|13.6002|10.5302|9.7802|12.4002|13.4502||19.0758|13.4436|14.8695|13.8505|14.6853|15.3967|15.6613|18.1565|16.1294|18.7429|17.9063|19.9763|20.9086|17.8386|11.9986|14.3987|11.4686|8.4686|12.8786|7.8486|16.0086|19.1387|19.5586|20.5986|23.2568|24.497|22.6097|11.8897|24.3697|11.4172|10.9172|14.5272|17.048|19.4678|15.5431|18.0968|18.9937|-4.2821|-10.7421|-9.4021|-13.9521||-12.4321|-15.0021|-13.8621|-11.2221|-12.6521|-12.7921|-14.9721|-9.1021|-8.3921|-8.3021||-9.4621|-6.8021|-12.6621|-9.2021|-10.3621|-13.6521|-16.5421|-17.7021|-8.01|-3.8399|-6.23|-10.04|-8.27|-10.02|-14.64|-15.1211||-14.2367|-16.0783|1.7369|4.4769|3.9369|6.9169|8.5369|10.8869
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-2.9274|-3.4574|-2.6074|-3.7274|-3.7074|-3.7474|-6.1874|-6.5674|-10.3474||-7.3774|-7.8474|-7.3774|-5.2174|-4.4574|-4.9774|-3.6974|-11.9874|1.5857|1.8357|1.6657|7.4757|6.4157|5.0057|5.7757|7.3657|8.1308|7.8608|9.2289|7.5339|5.7739|6.1239|-6.683|-6.633|-7.033|-8.563|-6.563|-7.723|-8.8931|-6.7631|-7.0631|-7.7031|-9.1231|-9.5736|-5.9736|-8.5636|-6.229|-7.409|-7.9911|-7.8022|-6.4622|-4.8322|-4.5522||-6.8522|-8.7867|-7.1267|-6.5767|-7.2967|-8.6867|-9.1008|-7.3908|-8.4357|-8.6257|-8.584|-7.484|-9.334|-9.7991|-10.0255|-9.2183|-8.8783|-10.2983|-12.3483||-12.1883|-15.133|-13.0972|-15.2766|-9.6348|-7.0448||-9.1948|-8.5759|-10.072|-9.152|-10.4794||-8.6657|-8.8957|-8.1979|-7.7079||-8.9579|-9.1679|-9.0279|-10.6879|-12.6204|-12.076|-10.2248|-10.7648|-11.4304|-11.5004|-13.4216|-13.4744|-8.1444|-13.0044|3.4051|2.985|4.125|4.875||4.6551|6.765|8.805|8.5701|8.6835|5.2135|3.1035|3.7135|5.6736|6.1736|6.4335|7.9798|7.4598|-0.4849|-0.0249|-0.7349|-6.3549|-7.3916|-7.8185|-8.1885|-8.2304|-7.3804|-8.711|-9.3953|0.3562|1.1362|3.1662|4.1162|8.3462|8.3062|9.1562|7.0462|5.0962|3.6762|4.2362|6.0962|7.2162|6.1862|5.5862|2.8262|2.1962|2.4962|10.6562|9.7388|7.7654|9.8699|10.1629|11.2082|8.6208|10.8008|9.1937|9.9969|9.371|10.2879|6.0779|-5.9275|-7.7575|-9.4195|-8.7444|0.41|3.16|3.42||6.97|7.84|6.9312|8.3735|-0.1993|-2.2293|-4.5893|-4.3193|-4.8593|-5.4693|-4.9493|-4.3393|-8.0093|-6.9793|-9.9393|-9.6264|-8.5582|-11.2311|-9.4679|-9.5202|-9.8559|-9.3249|-8.1004|-8.1404|-7.4704|-9.1904|-9.7577|-11.2057|-8.2157|-7.9657|-10.0519|-9.7529|-8.0629|-7.1429|-8.9929|-7.5829|-5.7429|-7.6329|-11.1229|-10.4021|-10.5457||-9.1157|-10.9657|-11.7053|-9.5753|-9.9553|-11.1653|-13.3389|-12.5994|-12.7421|-11.6861||-12.3861|-12.0261|-16.6651|-18.7435|7.9092|5.1192|3.2492|5.2192|6.2092|6.2492|6.8492|7.8392|10.9763|8.8404|-1.1354|-0.9054||-2.7254|-4.0954|-6.4254|-5.5854|-7.1754|-6.6154|-4.0154|-3.2554
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|-5.768|-7.258|-7.838|-6.128|-7.978|-8.438|-11.358|-13.928|-17.438||-14.238|-16.588|-15.268|-14.768|-16.438|-16.948|-11.458|-24.268|-21.298|-19.1155|-21.0312|-3.8012|-7.7412|-8.1312|-9.9312|-8.3612|-5.7612|-8.4512|-8.0912|-12.1112|-9.7612|-9.4112|-9.4112|-7.3512|-13.0012|-17.5781|-11.2281|-13.5781|-15.052|-14.2678|-15.618|5.2547|5.4547|9.6547|8.4661|4.9561|6.6161|6.1761|7.0261|6.1761|9.0861|9.0988|9.2088||8.2188|10.5992|10.8983|11.8459|-0.0066|-0.6266|-0.3966|-1.4566|-7.2166|-7.1566|-6.7066|-4.7766|-6.9366|-4.9466|-3.8666|-6.3166|-5.7066|-7.6666|-4.6066||-6.4266|-7.8566|-8.8166|-6.9966|-7.7666|-9.6066||-5.8766|-6.3966|-6.1566|-4.4966|-7.0366||-8.3566|-9.6966|-10.078|-8.288||-8.738|-10.708|-12.0487|-14.3987|-15.7305|4.3759|6.3459|4.0159|1.6159|1.0459|3.6459|6.5259|8.2559|6.2959|5.9259|5.0459|5.7859|8.0159||8.5899|10.5437|7.1937|8.2237|9.6056|10.1128|10.7336|10.7741|10.5698|8.6098|9.4698|8.5198|11.6398|11.6792|9.1711|7.0311|7.8111|5.5811|1.1211|2.5411|5.5011|5.4011|5.9411|3.9411|6.8211|7.2412|8.2712|7.6312|10.3411|7.9622|8.6422|9.1802|9.1125|8.9205|7.4791|8.8791|6.8791|7.1491|9.2291|7.9991|8.1891|9.1991|8.6691|7.3591|6.0591|8.7491|10.2335|9.9972|8.9857|9.4957|6.7857|6.7857|7.3357|6.4557|6.1757|5.8157|6.3957|4.3657|6.9357|6.6157|7.5157|6.3557||9.7857|7.9357|10.1457|10.4857|10.1708|12.4592|10.9105|11.9856|-0.6744|-0.1844|-3.3744|-2.2144|-3.2544|-4.1544|-6.9744|-1.4044|-4.9144|-7.1544|-4.5344|-12.0244|2.7568|5.1268|5.1268|6.4968|4.5168|4.1368|0.9968|1.5768|8.5068|11.0325|6.9107|6.5707|9.748|-0.9819|-2.4319|-3.0119|-3.6919|-4.0519|-4.9219|-5.6219|-6.4019||-4.2319|-4.7119|-5.9719|-0.6919|-2.6819|-4.9019|-4.6219|-2.0419|-6.3319|-7.221||-7.73|0.6519|1.8119|4.8519|6.1419|3.7619|5.0219|4.7719|6.7619|7.5932|7.4331|7.6789|8.3866|5.8242|4.4842|4.5642||5.2642|2.0442|3.5742|5.3542|3.7542|6.1742|6.0442|7.6342
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-3.7024|-4.6124|-4.2424|-2.9524|-2.8824|-2.7424|-3.6724|-4.2224|-6.9924||-4.8324|-4.9124|-5.1024|-5.7224|-7.5924|-7.9824|-5.1624|-9.3224|-7.2924|-6.5924|-8.4528|-3.9608|-4.4608|-4.7408|-5.1412|-4.3612|-3.8112|-3.5512|-3.2712|-5.3012|-4.4212|-4.0112|-4.8612|-4.4512|-5.9412|-7.8339|-6.8399|-7.8304|-6.5194|-4.1594|-6.3094|-5.3374|-5.7799|-5.7188|-3.9588|-3.9288|-3.5488|-4.3288|-5.0888|-5.7688|-4.0588|-2.8088|-2.6488||-3.9688|-4.0188|-4.7588|-4.0488|-3.8488|-2.5088|-1.7288|-2.4188|-2.8588|-2.6588|-1.1088|-2.0188|-5.2588|-4.2888|-1.1188|-2.5088|-2.7188|-1.3088|-1.3388||-2.6688|-3.1588|-3.0688|-5.1888|-5.9188|-7.3367||-6.7663|-6.667|-4.987|-4.247|-3.947||-4.407|-6.057|-7.9583|-7.1696||-7.1934|-7.9744|-8.6582|-10.0147|-10.6085|-5.7747|-4.5447|-5.2547|-6.8847|-6.3047|-5.7347|-3.4447|-4.7247|-6.2247|-6.3086|-7.5759|1.1096|3.5596||4.2196|3.5396|4.3196|4.9996|4.5196|3.0996|2.9696|1.7096|1.0096|1.4196|1.6596|2.3496|6.4396|7.0562|7.713|7.702|5.472|3.712|1.872|3.092|5.312|5.9188|5.2388|5.5334|6.5889|4.6989|5.7889|5.9189|8.776|6.8089|5.7427|5.7704|4.5617|2.4617|1.9417|1.7117|1.0617|1.5417|2.3417|2.4217|3.5517|4.1117|4.1617|4.0517|4.0117|4.7017|6.0917|6.2517|6.8114|7.0314|7.9621|5.8591|7.476|6.3111|7.1195|-1.2711|-4.1811|-5.6411|-5.8738|-4.7938|-3.7338|-4.1438||-1.8638|-1.8138|-2.0038|-1.5538|-2.7638|-2.0438|-4.2638|-3.9238|-5.2338|-4.6538|-4.8338|-4.7938|-6.2238|-6.2738|-7.7438|-6.0438|-6.1938|-7.0038|-6.2338|-9.0938|2.4771|5.8871|6.1371|7.6271|6.3171|5.3671|3.9171|2.1671|3.5371|2.6671|1.5271|1.5571|2.4371|3.9971|5.1873|3.9398|5.207|4.4892|4.5732|3.5732|2.6932||4.1232|3.2632|2.6832|4.3332|3.5532|2.8132|3.3732|3.5732|2.8831|4.1131||5.0732|5.1877|5.3191|5.1691|3.9591|3.6871|4.4971|5.1371|5.3071|-0.4352|-0.7752|-1.1752|-1.2352|-2.6352|-5.1952|-4.8379||-4.3279|-4.8779|-3.4479|-2.0679|-2.4279|-2.0179|-1.8379|-0.9979
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|-28.8553|-26.7553|-30.8753|-30.7753|-31.8053|-29.8253|-36.0153|-39.2353|-48.2676||-35.7505|-9.1905|-4.1205|-4.3004|-5.0204|-18.8305|-11.3105|-31.8004|-30.4205|-30.0805|-19.4677|-4.7177|-7.3378|-9.9077|-17.6078|-11.6277|-9.4677|-10.9977|-9.5578|-18.9478|-21.5439|-18.6338|-22.1538|-22.1739|-19.5739|-27.3239|-25.8039|-15.6838|-11.9638|-9.3639|-17.0739|-17.5938|-21.9839|-20.9281|-13.8381|-18.0881|-15.9481|-13.4881|-19.0281|-19.6224|-17.0124|-13.1624|-12.6624||-16.5824|-15.7724|-20.6124|-23.5327|-21.0402|-23.3843|-22.0642|12.5115|12.1615|8.4614|11.5615|15.226|13.6966|14.4924|15.1802|13.0002|13.3302|14.1202|16.7002||-0.0289|-2.9289|-2.4089|-8.2189|-9.3289|-15.9989||-13.5791|-14.7391|-16.3645|-15.2667|-20.7398||-16.3698|-15.8898|-14.0233|-10.8933||-12.1433|-13.2033|-13.9233|-19.9032|-24.3303|-15.8548|-15.7772|-13.4706|-15.2956|-15.4|-16.45|-17.649|1.6279|5.2179|6.7179|8.9579|10.7379|13.5479||13.088|16.7659|16.0559|17.4348|13.825|10.255|7.165|9.765|9.485|10.2151|13.6851|14.6695|16.9122|19.6183|17.978|20.6068|16.0123|12.8723|12.1223|11.9623|14.8823|18.3441|17.454|17.0274|17.7361|18.7358|16.8058|19.4858|19.5858|30.9087|13.1822|10.7822|15.913|14.6187|9.1187|10.2587|8.2487|8.8287|9.5487|11.5187|13.8287|10.7987|12.5187|11.3187|14.9963|-2.8072|-2.0172|-1.6272|-3.2372|-0.3172|-5.7672|-6.3472|-4.9872|-5.9872|-8.5672|-10.1572|-10.6872|-9.4072|-15.5872|-16.4918|-9.5118|-9.0218||-4.8418|-7.4418|-8.4018|-6.4518|-5.5918|-4.7418|-10.9118|-9.6618|-13.2318|-11.2218|-12.3918|-12.4518|-15.3518|-16.0818|-20.7618|-16.4509|-15.9509|-20.6009|1.1888|0.0488|5.5488|7.7888|15.8388|17.2247|15.012|15.6238|8.4338|5.0338|9.7438|9.7038|5.8638|5.5038|10.6938|16.5259|11.1654|11.5927|13.7263|-5.529|-10.819|-9.519|-11.579||-12.7728|-13.2287|-16.7659|-12.2759|-15.4952|-12.9135|-14.2135|-9.8535|-10.5035|-8.5735||-7.9435|-9.0235|-15.0135|-8.6448|-9.2048|-11.9148|-9.7596|-9.4696|-10.6196|-8.4396|-10.6396|-8.7896|-4.7996|-9.4296|-12.2696|-11.9342||-10.4642|-11.0742|-5.1842|-5.2542|-2.0142|-2.3742|-4.5442|-1.5342
00438|7956|/equities/southern-co|SnP500/R1000VALUE|-1.6198|-1.1898|-1.6298|-2.3298|-2.6498|-2.0298|-1.9498|-1.2198|-2.8498||-1.2698|-2.6098|-2.0598|-1.9198|-3.2198|-4.1898|-5.2798|-6.2198|-5.8598|0.6612|4.2812|4.0381|4.5581|4.6881|4.6508|3.5508|2.5808|1.2508|2.4008|2.8808|3.4908|3.1208|3.7508|4.0608|3.9008|3.1508|2.2008|3.6208|6.4808|5.5362|2.8562|2.7862|4.0262|5.6552|5.5268|4.0268|4.4868|5.5868|5.4729|5.8744|5.99|4.65|4.06||3.75|4.95|5.7594|5.682|4.742|3.812|3.022|3.102|2.432|3.202|3.182|4.162|2.062|2.772|5.732|-1.6774|-2.8974|-2.6374|-0.4274||-1.2574|-1.2674|-2.8174|-3.1074|-3.2874|-3.8374||-2.1374|-4.0674|-4.1974|-3.5109|-3.7609||-3.5109|-3.7446|-3.1254|-3.4254||-3.1054|-3.2254|-3.4054|-4.4854|-4.8939|-3.1139|-4.5139|-3.5822|-4.2252|-4.4557|-3.5797|-4.1904|-4.627|-3.7207|-4.0607|-4.9723|-3.4623|-2.1023||-1.4923|-1.9023|-2.8123|-3.6323|-3.0923|-3.2623|-2.9423|-3.1923|-3.3023|-4.4523|-4.1417|-3.9517|-3.3317|-3.0217|-4.7317|-5.1758|-4.2264|-5.0643|-5.3015|-2.8115|-4.4815|-4.6983|1.6186|1.7086|3.4386|4.4034|3.6914|3.3414|4.3858|4.0795|4.7197|3.6108|2.8087|1.9287|1.2287|1.8987|2.2587|1.8587|3.2787|3.6687|4.5587|3.8487|3.7376|3.6576|2.5076|2.9076|3.2876|4.144|3.824|2.984|3.134|3.774|4.014|3.564|2.614|2.894|3.764|3.7847|2.8747|3.9747|3.8319|4.9766||2.9381|2.3381|2.2881|2.2781|3.0281|2.6581|2.9481|4.1081|3.5367|3.6767|4.0967|3.8826|4.0626|4.0726|4.0726|3.6726|3.3326|4.1626|3.3226|3.4426|5.4526|6.3501|3.7125|3.5725|3.5472|3.1011|2.5911|3.6011|2.581|3.081|2.631|2.541|2.861|3.4427|3.164|3.104|3.2249|1.8049|1.4849|1.1649|1.4049||1.0849|0.9149|0.3649|0.9349|1.4049|1.5749|1.3849|2.7049|1.8249|2.2349||1.3049|1.0449|2.0149|2.0549|1.8049|1.8649|2.3349|1.3049|2.0149|2.7849|4.0749|3.9012|3.6512|1.5912|0.7112|1.0512||1.2612|0.6812|2.2012|3.2912|2.9281|3.2781|3.1181|3.3257
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-0.5497|-1.1697|-1.8697|-2.4797|-2.6397|-2.6697|-3.6097|-4.3797|-5.2272||-5.2152|-5.7283|-4.7783|-5.0283|-4.3983|-4.7983|-2.0383|-5.8383|-4.6283|-5.5165|-5.0239|0.282|0.012|2.002|2.012|2.352|2.812|3.092|3.4934|3.9998|3.6229|4.1004|3.4532|3.5758|3.9198|-0.0835|-0.9835|-0.5535|-2.9035|-2.3525|-2.5203|-2.1003|-2.6003|-1.4403|-0.9903|-1.4103|-1.3603|-1.8003|-1.7803|-2.2403|-1.4403|-1.8503|-2.0503||-1.7703|-2.1203|-2.1703|-2.665|-2.9641|-2.3291|-2.2391|-2.4391|-2.5391|-2.8992|-3.2503|-3.1338|-2.7438|-2.6364|-1.9064|-2.3164|-2.5564|-2.6264|-1.2164||-2.3864|-2.3264|-2.2653|-1.9353|-2.4053|-1.9453||-2.1853|-2.2654|-1.3154|-1.5354|-1.7754||-1.5254|-1.5854|-1.1054|-0.9554||-0.7954|-1.2854|-1.8654|-2.3654|-2.6754|0.2562|0.1362|0.4662|0.6762|1.0262|0.8862|1.3462|1.6262|2.2862|2.9596|2.1074|2.4438|2.1697||2.3011|1.9011|2.3711|2.0833|1.9033|1.8833|2.4733|2.4433|2.7133|2.5333|2.7098|2.3867|3.0067|2.7757|2.5622|2.6922|2.0563|1.3363|2.0363|2.0063|2.8963|2.4563|1.7263|0.8563|0.4463|2.1563|1.9163|1.8663|2.4063|1.5163|2.3363|1.9163|1.7963|2.0463|1.7863|2.0663|2.0963|2.4663|2.6763|2.6868|1.7468|2.0568|1.8068|1.7068|2.1068|0.5668|1.9268|1.8068|1.2168|1.1168|1.0768|0.6168|0.7168|0.8568|1.0468|0.9868|1.4268|1.9068|1.8768|1.9868|2.107|2.2697||2.0352|2.1875|2.3291|2.7865|2.1767|2.7408|-0.5324|-0.8824|-0.9424|-0.7324|-1.1324|-0.9224|-2.0824|-2.0424|-2.0824|-2.1324|-2.2424|-3.1424|-3.1224|-3.7624|-3.6443|-2.7984|-2.2184|-2.1184|-2.8484|-1.9284|-1.0784|-2.5484|-1.9784|-1.4984|-1.9784|-1.7484|-0.8384|-0.4484|-1.4484|-1.6284|-2.1884|-1.965|-2.125|-2.245|-3.211||1.2494|0.9594|0.7794|1.2794|1.1394|1.1194|1.1794|1.1594|1.0294|0.7294||1.0994|1.4394|1.0494|1.0794|1.1094|0.7194|2.3694|2.0767|2.1767|3.0046|2.3946|2.6118|-0.7024|-1.4324|-2.0324|-2.0417||-1.7217|-1.9117|-0.6817|-0.5917|-0.3617|-0.7017|-0.5817|-0.7917
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-8.4617|-7.3817|-6.1417|-6.1217|-5.8217|-5.4817|-8.2617|-9.0217|-11.0317||-12.001|-13.4925|-11.7502|-10.5102|-11.6002|-11.9302|-6.3902|-14.7502|-12.2831|-8.6731|-13.1158|-5.8698|-6.8148|-6.1209|-7.8499|-7.2537|-7.4008|-5.8743|-4.3443|-6.7843|-7.5414|-6.4368|-7.3259|-7.224|-7.804|-9.8778|-8.3329|-6.6329|-2.7829|-0.5229|-4.3829|-5.8629|-8.0429|0.451|2.901|1.981|3.791|4.171|3.171|4.321|6.301|4.661|3.411||3.471|3.181|1.671|3.661|2.131|2.831|2.281|1.991|3.031|1.541|4.441|6.291|4.761|5.211|6.771|4.531|6.2238|5.0774|6.2314||-1.0688|-1.3688|-1.9488|-2.9788|-4.4488|-5.2488||-3.7788|-3.6888|-2.6888|-4.5788|-5.4588||-5.0488|-5.5088|-6.0147|-5.8393||-5.7067|-5.4767|-4.8267|-7.3967|-8.878|-6.623|-6.043|-6.033|-7.2366|-7.4471|-7.5223|-6.1131|-7.5746|-7.246|-7.2815|-5.0715|-4.2415|-3.8615||-3.5415|-3.7715|-0.7915|-4.0615|-5.6415|-7.8915|-7.0015|-7.2968|-8.5096|-8.6323|-9.6342|-10.3619|-9.1893|-10.5621|-9.905|-9.755|-5.085|-7.365|-8.405|-8.845|-7.915|-7.895|-5.9824|-6.9224|0.0682|0.4682|2.0082|2.8582|3.5782|2.3282|3.5382|4.2482|6.0282|5.1382|4.0282|3.7882|3.7182|3.4882|4.5582|4.4482|6.4282|6.5382|7.3082|6.8982|7.5886|5.6504|7.4004|7.6874|7.7984|8.8884|7.6365|-0.0809|-0.4909|-1.7309|-5.2509|-5.4209|-6.4409|-7.837|-6.847|-5.667|-4.147|-4.087||-1.667|-2.127|-3.847|-4.237|-3.177|-3.627|-5.807|-5.377|-7.067|-6.677|-6.707|-7.237|-8.627|-7.157|-11.027|-9.8906|-11.4479|-13.275|-10.0849|-10.635|1.4004|4.2704|8.3904|10.2982|8.5925|9.9017|6.0826|2.9026|4.6026|4.2626|3.4626|3.8826|6.0226|7.1684|4.4661|5.9561|7.0106|-1.9728|-4.2028|-3.7628|-5.4728||-5.1728|-5.6628|-7.732|-6.9148|-5.6586|-5.9846|-5.7337|-2.8638|-3.2638|-3.5438||-3.4738|-3.2438|-4.0537|-1.7138|-0.6237|-3.9137|-5.5838|-6.2108|-5.4701|-4.5401|-5.9401|-1.9701|-1.7901|-3.6101|-6.0201|-6.0837||-5.5252|-6.0055|-5.5922|-4.5922|-3.2022|-2.6422|-2.9722|-1.3722
00441|7967|/equities/state-street|SnP500/R1000VALUE|9.3666|9.6095|10.0395|9.5833|9.922|12.1578|-1.1547|-2.8347|-6.0447||-5.4147|-7.0447|-5.2747|-5.7647|-7.2647|-7.6747|-4.3547|-11.3447|-10.3747|-11.5144|-9.5887|-3.7372|-4.5072|-3.7972|-4.2872|-1.5472|-0.6771|-0.8072|-0.4672|-2.7771|-2.8072|-3.1172|-5.2172|-5.5172|-6.5172|-8.8571|-8.2747|-8.8839|-8.644|-7.1678|-8.5259|-7.6582|-9.8274|1.2922|3.5422|1.8321|1.6422|1.5222|2.8622|3.0121|3.9522|4.1221|4.7522||3.4722|3.3321|2.5322|2.9222|2.3622|3.7522|3.9021|3.6422|2.6921|2.4821|5.9322|6.5555|6.1588|6.0835|5.9235|4.7435|3.2235|2.8535|4.6835||3.3135|6.1735|6.1271|-4.0236|-5.0136|-7.1423||-4.2945|-4.3045|-3.5945|-4.3545|-4.0745||-3.8745|-3.7445|-3.4445|-2.4645||-2.7545|-3.8545|-3.8245|-6.6045|-8.4339|3.3005|5.3805|5.3219|5.5974|4.2573|5.0412|4.4412|3.4212|3.6112|2.3812|2.7812|3.0412|3.5212||4.0986|4.514|4.494|4.7641|3.9191|2.8791|2.2891|3.6991|3.0591|1.7591|2.7491|2.7691|4.1291|2.3591|2.6991|4.3891|4.469|3.819|4.359|4.4634|4.5934|4.8715|5.428|2.828|4.318|3.878|2.308|2.638|3.878|4.998|5.4828|5.3131|4.8643|4.1764|4.3224|4.515|4.5967|3.4967|3.3367|1.9867|2.0167|2.6767|4.4967|4.2267|4.1175|4.5276|4.9376|5.2773|5.6475|6.4575|5.0839|4.6139|3.3839|1.2039|0.5039|0.5139|1.2439|1.5839|1.2139|3.1139|3.8339|3.9039||5.0239|5.0988|4.1225|4.9247|4.2436|5.0643|-0.8922|-2.6522|-3.0322|-2.4422|-2.2722|-2.9022|-4.5022|-4.6522|-5.9222|-5.2422|-5.7022|-6.9722|-6.3222|-7.2596|0.039|2.7589|4.0989|4.8289|4.8211|5.2628|5.5277|3.5977|4.4477|4.6377|5.1277|4.9677|6.3766|8.9151|4.019|4.6328|3.9254|4.3076|-0.7959|-1.8459|-1.4959||-1.0759|-1.3559|-1.6559|-1.2159|-2.1659|-2.3559|-2.6359|-2.2759|-2.9759|-2.8159||-2.8459|-3.5059|-4.3059|-3.981|-4.522|-5.532|-2.3768|-1.9668|-2.2268|-2.2368|-2.0768|-1.3968|-1.1368|-2.4768|-2.8968|-4.1489||0.8159|0.2359|1.9159|2.5059|2.5759|3.4359|-0.2443|-0.3043
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5036|0.5763|0.7631|-0.2937|-0.4437|-0.4137|-0.4537|-0.4237|-0.3637|-0.4637|-0.4647|-0.4747|-0.4847|-0.4747|-0.5147|-0.6203|-0.5103|-0.5403|-0.657|-0.6338|-0.5438|-0.4738|-0.4638|-0.6038|-0.5816|-0.6316|-0.6816|-0.6495|0.4495|0.4405|0.4539|0.4774|0.5321|0.5527|0.5913|0.6675|0.6989|0.7544|0.8371|0.8762|0.983|0.7206|1.1206|0.9128||1.1228|1.0636|0.9636|0.7257|0.7357|0.9157|0.8465|0.9265|0.8765|1.0303|0.9738|0.9738|1.0253|1.1598|1.075|1.175|0.795|0.635|0.735|0.965|1.215|0.955|0.975|0.995|1.0767|1.0575|0.9575|1.0575|1.2075|1.3817|1.4458|1.4436|1.1962|1.2362|1.2562|1.3762|1.4062|1.7363|1.553|1.773|1.8566||2.1435|1.9159|2.0459|2.0959|1.9706|1.5656|1.7756|1.6356|1.6756|1.8656||2.5556|2.857|2.387|2.197|2.607|2.997|3.407|3.6163|3.9693|4.2864|4.6955|5.0583|6.7092|4.8734|5.0734|5.0334||7.4661|-2.7747|-2.9871|-2.8702|-2.7902|-1.7402|-1.5202|-1.7302
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-6.577|-6.6469|-9.6469|-14.077|-15.507|-19.517|-23.457|-32.447|-40.977||-34.067|-33.8969|-33.767|-27.1469|-30.287|-32.1769|-17.597|-43.197|-35.227|-39.4876|-20.6203|-11.3103|-15.4703|-16.5203|-24.2703|-23.5619|-23.3319|-18.358|-16.958|-20.118|-17.008|-13.178|-15.318|-17.738|-21.698|-27.568|-30.3203|-28.8703|-30.6748|0.0803|3.0903|16.4703|10.7003|15.6603|6.9703|9.6803|12.5203|11.0803|8.7003|3.5603|7.1903|9.3003|6.3903||5.9603|9.1503|6.4103|11.2603|13.3803|12.1803|16.8503|19.8703|13.1703|11.9203|12.0703|11.2103|11.8503|15.9303|22.1159|21.9691|21.9767|19.5159|24.876||21.6633|25.5197|-7.5784|-13.3884|-15.2084|-10.5284||-12.0884|-21.0084|-16.4727|-16.7132|-19.7927||-20.2978|-18.0878|-13.2378|-10.9278||-9.5678|-13.8578|-15.7478|-23.2078|-26.7459|0.4336|2.3236|4.2236|4.6836|5.7836|12.3036|10.7336|14.6436|12.0736|19.3836|20.5936|19.2536|22.404||18.394|19.964|15.164|15.104|20.394|15.934|18.934|19.654|23.2797|16.4797|21.5397|24.5364|21.6848|23.9021|19.7982|18.9882|19.8282|16.8682|17.1182|6.2482|13.3982|8.9783|5.9783|2.7883|9.8682|13.2082|15.9882|17.2182|22.9011|-4.4031|-2.8231|-5.1531|-4.4231|-8.5331|-10.7631|-10.1731|-13.3431|-18.9931|-16.5912|-17.7342|-15.6413|1.2587|5.2487|4.2587|5.3387|3.4887|4.9887|10.5187|8.7987|9.0387|5.3487|7.9387|15.9487|16.2458|16.9798|17.4237|16.1237|15.6447|14.279|13.359|15.659|14.979||17.6111|16.0729|15.7863|18.1463|16.439|18.61|20.5155|-2.1828|-4.5728|-6.4428|-9.6128|-13.3328|-14.8228|-18.5129|-22.3028|-19.6729|-21.5129|-27.9028|-24.8328|-31.5628|-15.9428|-14.3328|-20.0528|-17.2828|-14.2228|-15.8328|-20.0628|-7.0828|-5.7728|-5.1128|-6.5528|-16.2728|-12.8628|-14.0728|-20.5906|-9.7806|-11.0606|-11.8106|-13.5806|-15.0406|-11.9006||-17.1306|-17.2507|1.9564|5.7064|5.9964|5.9664|5.0064|4.5264|8.0965|6.8064||14.1265|10.1565|10.4365|8.4764|11.8664|11.8564|13.6265|14.7864|18.3339|17.6777|-0.199|-2.8089|-1.109|-1.679|-1.0589|-2.889||-6.659|-12.079|-6.7789|-11.689|-12.469|-7.519|-8.219|-10.209
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|6.9392|7.2383|7.7183|8.0847|7.8794|9.5469|-1.9585|-3.3085|-4.6385||-3.9985|-5.1085|-4.3585|-4.9085|-5.7385|-5.2385|-1.3885|-8.0385|-7.0585|-8.0585|-10.4028|-2.686|-4.476|-4.796|-6.2444|-5.4003|-4.3603|-3.7103|-3.7403|-5.5403|-5.8095|-5.1595|-6.6295|-6.2527|-6.3527|-7.9413|-6.2313|-7.8513|-7.5413|-5.9031|-7.4765|-6.7416|-6.8224|-7.7115|-5.2636|-6.6836|-6.5179|-6.8016|-6.5898|-7.6337|-5.8179|-4.0779|-4.3779||-4.4579|-5.5878|-6.1476|-5.9973|-6.1581|-4.1881|-3.4681|-3.8281|-5.7581|1.4111|2.8511|3.3411|2.6411|0.5311|3.7311|4.5011|4.3111|4.9623|4.6648||-0.5636|-1.5036|-1.2036|-3.2536|-4.5036|-5.6287||-4.2706|-3.4806|-2.3906|-3.2806|-4.8106||-5.0606|-5.0106|-4.9706|-4.0806||-4.2706|-5.4306|-5.4406|-6.6206|-7.3006|2.7245|4.0845|3.5945|4.0645|4.0645|2.4045|3.4645|4.0568|3.0568|2.9568|3.2768|3.2268|3.6568||4.4042|4.7071|4.4871|4.4566|3.6066|2.8666|2.1166|2.5166|3.4466|3.3566|3.5966|3.5866|4.0666|2.2566|3.1066|5.9766|4.192|2.432|2.622|2.512|3.682|3.2065|4.2465|2.6065|2.7165|2.4565|3.1265|3.2665|3.8765|4.1565|5.3683|3.0543|4.0467|4.2158|3.2208|3.9709|3.3949|3.7749|4.5499|2.8379|2.8579|2.2879|3.1579|2.9279|2.3179|1.4779|1.4879|2.9779|3.8579|4.8705|-1.0119|-0.7119|-2.5719|-2.7719|-3.4919|-4.0619|-4.1538|1.1818|0.4218|1.6818|2.2018|2.3118||3.2718|3.2036|3.684|3.13|3.4153|4.1764|-0.7192|-0.6792|-0.8092|-0.2892|-1.2992|-2.0292|-1.5992|-2.1792|-2.2692|-1.3492|-2.1592|-3.6192|-3.6092|-4.1492|-5.5544|0.6311|2.8611|3.193|2.713|2.983|2.583|2.083|3.013|2.723|2.173|3.033|4.423|3.913|3.3095|3.0939|3.6987|3.3052|3.6652|3.0512|2.3012||2.7412|3.4112|3.8752|5.0485|2.3676|3.0176|3.2976|3.9068|-0.8181|-0.3581||-1.6581|-2.1981|-3.5981|-2.6518|-1.8518|-3.0318|-1.1618|-1.8018|-2.4418|-2.7018|-2.9818|-1.9418|-1.7018|-2.5118|-3.1218|-3.0793||-2.9693|-3.4393|0.3717|1.6317|1.0017|0.7717|0.3117|0.9717
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-4.9416|-3.6916|-4.8516|-4.6716|-4.1616|-2.5516|-2.2016|-1.8016|-3.6516||-3.3516|-4.4016|-3.8116|-3.2516|-4.6616|-5.4116|-4.0216|-7.0916|-5.6779|-6.4666|3.8884|4.0421|4.5121|-0.2515|-1.1915|-1.2515|-2.5415|-4.9015|-4.3436|-4.6636|-5.6227|-5.3192|-3.3492|-2.9792|-4.4392|-5.5364|0.9792|1.8592|4.4692|4.477|3.017|2.367|2.847|3.617|4.0356|4.1342|4.0164|4.4782|-0.5923|-1.0223|-3.0223|-3.5523|-4.2423||-3.1423|-2.3723|-4.0323|-3.9617|-4.7492|-4.4775|-4.5207|-4.3807|-4.8513|-4.7744|-4.1644|-3.7444|-5.1644|-4.8044|-0.2244|-2.3144|-3.3844|-3.6644|-3.6093||-4.1898|-4.0964|-3.356|-3.416|-3.6909|-4.3351||-3.1604|-4.2216|-4.0966|-3.4066|-4.4041||-3.6541|-3.754|-3.8926|-3.5326||-3.3126|-3.9526|-4.0714|-4.9431|0.2821|1.2321|2.4521|3.1621|2.9621|3.5521|4.0221|4.2721|3.9321|5.444|4.9795|5.8872|-1.6055|-0.7655||-1.2255|-1.4855|-0.9955|-2.0855|-2.7955|-4.2455|0.3603|1.7203|0.9103|0.9203|2.6203|3.2503|3.9003|3.8341|-0.3302|-0.1902|-0.8502|-1.8302|-2.1702|-2.2502|-2.9502|-3.0302|-2.1002|-3.2802|-2.8202|-3.1413|-3.1633|-3.2233|-2.3933|-2.5533|-2.1633|-2.3733|-2.7133|-3.5133|-4.1333|-4.1425|-3.4325|-4.2606|-3.6893|-2.9593|-1.7193|-1.3593|-1.0393|-1.4393|-1.1393|-2.3393|-2.6893|-2.9193|-3.9093|-4.9593|-4.9871|2.2248|1.5648|0.9648|1.4148|0.6548|2.9448|2.8548|3.0248|3.8523|3.6123|3.2067||3.4714|3.7225|2.8625|2.3925|3.1825|3.3525|4.0142|3.9191|3.6345|4.3586|4.9171|4.2453|4.4953|3.9403|3.8103|4.2003|4.1203|3.8203|3.7603|3.1903|5.2803|4.3803|5.3818|5.4541|2.2741|1.8641|1.1341|0.2141|2.1941|2.6341|2.6341|3.3741|5.0804|4.4049|-0.9738|-0.6038|-1.0838|-3.1338|-3.8109|-3.5367|-3.4467||-3.9734|-3.4334|-4.9354|0.2792|1.3592|1.1692|3.3492|4.2374|-0.4006|-1.0006||-1.0706|-0.8106|-3.0606|-2.974|-3.7873|-3.3648|-3.1891|-2.779|-2.779|-3.1991|-2.7391|-2.249|-2.6191|-3.789|-4.6838|-4.108||-3.628|-4.1498|-5.0794|-2.4894|-2.7494|-1.8994|-1.5694|-1.8394
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-3.9969|-3.5669|-3.2569|-3.3869|-3.6769|-2.5969|-5.4569|-5.9369|-8.5669||-6.0069|-6.7469|-4.5369|-2.7969|-3.3819|-6.1719|-1.9569|-11.8469|-10.4569|-10.6383|-10.6898|-4.3746|-6.0046|-6.4046|-7.8995|-4.7695|-5.0295|-3.9995|-3.4895|-6.6395|-7.7917|-7.0028|-7.4528|-6.7428|-8.0128|-10.0238|-10.8012|-9.4991|-8.3609|-6.4709|-8.5185|-7.3645|-8.4861|-7.3486|-5.5086|-7.4986|-7.2201|-6.2485|-5.9085|-7.3298|-5.1098|-5.2398|-5.7198||-6.5367|-6.4667|-7.7402|-7.4088|-8.0481|-8.3324|0.8508|0.1108|4.9608|4.6808|6.3308|-0.9914|-2.5714|-1.2314|-3.1514|-2.6714|-3.5014|-3.3414|-3.0814||-3.6714|-4.7514|-3.5614|-4.7714|-6.2514|-8.6376||-5.9829|-7.1738|-5.9881|-5.6281|-6.8881||-7.2281|-6.4581|-4.6481|-2.7381||-3.2481|-4.2481|-4.1981|-7.3481|-9.8645|-6.0612|0.559|0.819|2.239|2.989|4.309|4.869|5.109|6.1792|5.23|5.655|5.87|6.0775||6.3975|7.2056|7.3234|6.3874|4.7274|4.0674|4.4974|5.2074|5.3174|6.3474|5.0374|4.6174|4.4774|4.1674|6.6074|7.8574|5.8579|3.8279|3.3979|1.1979|3.1479|3.7179|3.7379|2.6679|3.3479|0.8679|4.2579|5.3479|6.9688|6.2442|6.0588|4.5445|5.4354|4.7354|3.7554|3.1754|2.3554|2.3854|4.2254|2.2354|3.0954|2.8654|4.6854|5.2654|5.1354|3.2154|5.2254|3.8504|4.0454|6.3054|-1.2712|-1.4812|-3.5362|-4.8412|-4.5312|-5.2912|-5.6612|-6.074|-8.2483|-6.1693|-6.0981|-7.044||-5.7204|-7.8579|-5.3079|-4.9179|-3.5379|-3.1979|-3.5879|-3.2679|-4.3079|-3.4079|-4.0379|-4.5779|-6.8879|-7.3879|-8.1779|-7.4679|-7.9779|-9.9879|-8.9279|-9.6579|-10.6552|-7.6085|-5.4285|-6.9385|-6.5385|-7.5585|-6.1441|-7.2541|2.2732|1.2332|0.0532|1.9232|3.4132|6.0132|4.8718|4.8629|4.0129|2.9229|1.3129|1.5129|1.6329||2.6129|1.4429|0.6929|2.1529|2.2729|3.3529|4.2529|5.7229|5.2629|5.0329||4.4129|3.8829|1.7429|3.4129|5.2329|2.0557|2.6357|3.1157|3.7957|4.4257|4.1357|4.3957|5.3957|3.1157|2.8257|3.8957||5.7657|4.4757|5.2457|6.1644|5.8291|6.2048|-0.6048|-1.5748
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|-3.2062|-3.0462|-3.6562|-4.4362|-4.8162|-5.3962|-7.1162|-8.7762|-10.5162||-11.3557|-12.1257|-11.0557|-11.2157|-11.5957|-11.0757|-7.7157|-14.3957|-12.0057|-13.0808|-11.7704|-2.2778|-4.1278|-6.6078|-8.5631|-7.2829|-6.3529|-5.3129|-4.3129|-6.9129|-7.1229|-6.5329|-9.0629|-8.9049|-9.6649|-10.4251|-10.4055|-10.1255|-11.427|-10.0816|-10.624|0.0113|0.0013|2.8213|4.1513|3.0413|5.2913|2.7613|3.1213|3.3213|5.2513|7.9413|7.7313||8.9776|8.8079|7.7926|4.0226|1.7126|3.0426|4.8626|3.2861|2.8661|3.4361|2.8461|5.8161|4.9587|4.3587|3.0787|5.2187|4.9366|4.6565|6.3195||5.4633|5.6482|3.9153|3.9253|3.0153|3.4153||4.7953|3.6253|4.0888|4.4601|4.089||3.789|4.279|4.329|5.15||5.0733|4.7294|4.1494|2.6594|2.0794|3.8094|4.1994|3.1994|1.4894|2.2994|1.3894|2.2694|2.2494|3.5694|3.8294|4.3194|5.5477|4.4802||4.1291|4.385|4.8408|4.6437|3.678|2.568|2.888|3.818|4.498|5.5049|3.2147|3.1247|3.4747|4.1747|3.5047|-1.036|-1.376|-2.236|-3.826|-4.0934|0.6304|1.2604|2.7004|3.7346|-1.6089|-2.5389|-2.6971|0.2793|0.9193|0.9493|1.2293|0.9693|1.3593|1.0393|0.1793|0.5793|1.0293|1.4493|2.2693|1.5193|1.5893|2.0793|2.7493|3.7093|3.5493|3.5597|3.3722|3.7287|2.1787|2.4287|2.7387|2.998|3.4639|3.3265|3.6395|3.68|3.0999|3.22|2.29|3.29|3.2055|3.5978||3.6993|3.2493|3.4293|2.9893|3.3993|4.4442|2.9834|3.9634|3.9226|4.3124|-0.0107|-1.2107|-2.4507|-2.1807|-2.9207|-2.1807|-2.4807|-4.1207|-3.3307|-3.5507|-3.5425|-3.995|-3.2908|-3.6108|-3.0561|-2.5961|-3.7661|-4.1043|0.0418|0.6718|0.1118|0.5718|1.4718|1.8418|1.3618|2.7818|3.2597|-0.9153|-1.7053|-1.3553|-3.1253||-3.5581|-3.7041|-2.2541|-1.4541|-2.6341|-2.5441|-2.3741|-1.5141|-2.6041|-3.0051||-3.5146|0.8989|0.7889|1.3389|1.8089|1.9989|3.1689|2.3589|2.5289|2.4789|2.0389|3.2589|3.6592|2.7345|1.9045|1.7945||2.6845|1.7445|1.8645|2.7345|2.8994|2.7625|2.9625|3.4634
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-10.1862|-9.4562|-9.2461|-9.7862|-9.5762|-10.8462|-14.0062|-12.0562|-12.3762||-13.0462|-15.6962|-14.6548|-12.0848|-13.9548|-14.0248|-9.0448|-17.9748|-12.3548|-11.0148|-13.7855|-6.6258|-7.9658|-8.0358|-9.3437|-6.4837|-6.9037|-7.5937|-4.6437|-8.9337|-10.1886|-9.4486|-10.814|-9.8708|-10.8408|-13.3214|-14.751|-11.7867|-11.0617|-9.8317|-11.903|-10.4167|-10.0402|-11.8312|-8.3512|-10.6491|-10.8323|-7.4823|-9.1023|-10.9353|-10.1887|-7.5687|-8.2087||-10.4387|-9.9625|-11.4883|-8.8559|-10.3449|-11.6106|2.8893|3.4193|3.8093|2.3693|6.1193|8.6493|8.2993|9.2693|11.6622|7.0522|6.4122|4.9322|6.5022||2.7722|2.4122|3.6922|5.6322|7.9322|10.7822||-2.8965|-1.8665|-1.8265|-5.3265|-3.9265||-5.9365|-6.0665|-5.6165|-4.7265||-8.7165|-9.1965|-9.6851|-10.7351|-10.4651|-9.5651|-8.7151|-6.6451|-5.8751|-5.1851|-6.1151|-5.8751|-8.7751|-11.9951|-11.0951|-9.7151|-10.4451|-8.8551||-11.0751|-14.6151|-10.6351|-16.1551|-19.5751|-22.6562|-1.5023|-0.9423|-5.3723|-4.0323|-2.5123|-1.8524|-4.2223|-7.7223|-6.5923|-10.2124|-6.5123|-7.5123|-6.6624|-7.4624|-8.9823|-9.9963|-8.6263|-6.7663|-7.7463|-9.8763|-10.1973|0.4682|6.3982|5.4482|8.4282|10.2482|9.4819|10.4566|-0.5838|-2.2238|-5.2338|-7.5538|-3.6738|-6.9538|-6.1538|-4.3538|-0.6938|-1.3738|-0.5738|-1.4838|-0.3738|-1.2638|-1.8038|-0.0638|-2.9538|-4.5938|-3.7138|-5.1938|-8.1138|-9.2638|-11.3101|-11.1006|-10.9417|0.5786|1.1586|0.4786||2.2986|2.0986|5.5386|7.3586|7.5786|7.1786|5.4986|7.9286|-1.5745|-1.2745|-1.8645|-4.2445|-10.1445|-9.2445|-10.8845|-10.4045|-12.6427|-13.4755|-13.0955|-13.3677|-14.5908|1.1723|4.5623|2.1023|0.9723|3.1523|0.4423|0.6023|4.4223|5.1723|3.8823|6.2423|10.0823|11.5126|8.694|10.4186|-1.3026|-6.5926|-5.1025|-3.9826|-7.0526||-7.9026|-7.3126|-6.9626|-4.6626|-5.9826|-5.5326|-5.9326|-3.0126|-6.5726|-9.3226||-10.1626|-7.7326|-11.5426|-11.6077|-9.5077|-10.0977|-7.7677|-10.2877|-11.1577|-8.9377|-5.7377|-3.2577|-0.1277|-6.4177|-8.5477|-9.1877||-11.0577|-11.8777|-13.0177|-9.6569|-9.5641|-6.1441|-5.6242|-8.7642
00449|19701|/equities/te-connectivity|SnP500|12.5507|15.8955|14.7655|15.5149|16.7999|19.7761|-2.5173|-5.1273|-9.8273||-9.3373|-11.6773|-9.0373|-8.6273|-10.6273|-11.2273|-4.7173|-16.2573|-15.0773|-16.5773|-17.2415|-8.9686|-10.5585|-10.6771|-12.2958|-7.3158|-4.6858|-3.6258|-5.4458|-8.2558|-8.1458|-6.6658|-7.5658|-7.6858|-8.5458|-13.2058|-12.6117|0.2079|3.6979|6.4579|2.9379|6.4279|3.6879|6.2479|9.6779|7.4079|8.3679|7.5879|8.8479|10.1579|11.5068|11.7768|-1.0239||-2.6739|-2.2239|-8.9539|-6.5839|-5.7539|-8.5639|-8.9739|-9.2239|-10.6739|-10.3839|2.5382|4.3782|2.2782|3.0182|4.8182|9.2582|11.9975|12.1791|-0.9443||-3.5243|-5.5543|-5.7743|-6.3443|-8.0843|-9.5873||-6.7974|-6.7374|-7.0573|-8.0974|-10.3782||-8.7987|-8.8987|-8.3304|-7.0103||-7.8104|-9.2003|-10.5293|-11.5759|-10.6859|1.5826|3.5826|3.7226|4.9526|3.4626|3.8826|5.1326|6.0326|6.0626|6.8326|5.4726|7.9626|4.7526||4.7826|3.4926|6.3626|5.8926|4.1526|1.4526|0.5826|1.9926|1.9826|6.8826|8.3726|7.0038|8.6638|8.6938|9.5953|9.7315|5.4187|6.3787|6.2987|3.6987|8.0687|8.9187|7.8571|6.1171|3.8571|2.4571|3.7871|4.7171|5.9571|4.8571|1.8171|3.2771|5.2971|4.4971|3.3771|4.4171|2.9771|1.5671|2.4371|1.6671|3.5871|4.4471|7.9771|8.2071|-1.4912|-5.2912|-2.2912|-2.5812|-2.9612|-1.6912|-5.1512|-3.2912|-5.1912|-5.2312|-6.9512|-6.8312|-8.6414|-8.4143|-10.4921|-6.8021|-6.1921|-5.4721||-0.2721|-2.3821|-2.6321|-2.0021|-1.3321|-0.7921|-3.1821|-1.1621|-3.7921|-3.3621|-4.4421|-4.8321|-8.7421|-7.4421|-9.1721|-9.8821|-10.4121|-13.83|-13.4453|-12.9519|-12.9644|-9.8016|-5.7815|-7.1616|-4.3415|-3.7315|-5.5716|-3.2615|-8.7116|-7.3901|-11.5851|5.2052|5.7652|8.3752|5.9424|6.2315|6.8703|6.9686|3.2186|4.1186|2.8886||2.2386|3.3986|1.9286|3.8886|2.1686|1.2986|2.9486|4.5586|5.4586|3.9586||4.6386|3.6386|0.8086|4.0186|4.1786|3.0186|3.1286|2.6286|2.7886|3.4486|1.6486|2.5686|3.1586|1.7086|1.4486|3.8586||4.3286|3.4586|5.1186|5.6967|6.1152|5.4352|5.5152|6.9522
00450|13843|/equities/fmc-technologies-inc|SnP500|-0.072|-0.922|-0.2921|-0.3721|-0.762|-1.592|-4.062|-3.892|-4.402||-3.552|-4.102|-4.012|-3.722|-4.062|-4.9521|-2.912|-5.912|-5.1614|-5.9531|0.1336|3.2636|2.8712|3.1208|2.7265|3.0353|2.5997|2.889|2.9337|2.9841|3.4624|-0.158|-0.908|-0.748|-1.778|-2.518|-2.638|-3.138|-3.7939|-2.9694|-3.3294|-3.3466|-3.4701|-2.2501|-1.0101|-1.6401|-2.5601|-2.9174|-2.861|-2.9766|-2.018|-1.718|-1.378||-2.138|-2.218|-1.808|-0.898|-0.638|-1.698|-1.668|-1.268|-1.378|-2.348|-2.8779|-2.3279|-2.7479|0.4234|0.1634|1.0834|1.4234|1.5734|2.2434||2.2634|2.7449|2.6566|2.7664|2.5364|1.9964||2.9184|2.7144|2.4373|3.3159|-1.7768||-2.4068|-2.3968|-2.3605|-2.2405||-2.3105|-2.5805|-2.7227|-3.4578|-3.2742|-2.2974|0.7373|0.9273|0.8073|0.8573|0.0573|0.2373|0.6573|1.8773|1.7131|1.9631|2.0176|2.1435||1.8324|2.3872|2.0452|2.441|2.3959|1.8615|1.6315|1.3715|1.0415|1.3515|1.1015|2.0115|2.1277|2.4122|2.528|2.6003|-0.7481|-1.0081|-1.1181|-0.7081|-1.3081|-1.2981|-1.3181|-0.9181|-1.5381|-2.2381|-1.9523|-2.4044|-2.2244|-1.2944|-1.3344|-1.5244|-0.6544|-0.1744|-0.3344|-0.7344|-0.7644|-0.3344|-0.4444|-0.8244|-0.7444|-0.2544|-1.5944|-2.2644|-3.0141|1.0841|2.0541|2.1146|2.4062|2.3658|-0.3213|-0.1913|-0.7213|-1.4313|-1.7613|-1.9513|-2.2664|-2.3977|-3.0333|-2.2045|-2.0544|-2.4694||-1.3111|-1.2511|-1.3811|-1.3311|-1.3611|-1.4711|-2.1511|-2.3707|-2.7286|-1.6986|-1.6386|-1.6586|-2.4486|-2.4386|-2.5395|-2.8195|-2.6595|-3.715|-3.2283|-3.3753|-2.5058|1.7287|2.4287|2.2264|2.7621|2.4659|1.9759|0.8859|1.8459|1.6059|1.7459|1.2359|1.0159|1.5959|2.5224|1.3835|1.8962|1.6906|1.1606|1.3606|1.1806||1.4606|1.3806|1.7129|1.7355|-0.1365|-0.3665|-0.2265|-0.5065|-1.0865|-1.3565||-1.4265|-1.7165|-1.8165|-1.797|-1.357|-1.627|-1.367|-2.007|-2.0097|-2.1063|-2.1137|-2.6557|1.0473|0.9873|0.7173|1.1373||0.6973|0.4473|0.2473|1.4473|1.7773|1.3473|1.3273|1.4273
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|6.4611|7.4693|7.2853|7.4371|8.0828|-0.4392|-2.1392|-2.9192|-3.7892||-2.3292|-3.3892|-2.9492|-2.3792|-2.6892|-3.8492|-1.5892|-7.4392|-7.2792|-9.1135|-7.9528|-3.5228|-3.8428|-3.7528|-3.0028|-0.7228|-0.8328|-1.3628|-1.7228|-2.9228|-2.5128|-1.5628|-1.7528|-1.3828|-2.8128|-4.0128|-3.2828|-2.3528|-0.5628|-0.5828|-2.6328|-3.6328|-5.8128|-1.9828|-1.2728|-2.7528|-2.9328|-2.7628|-3.4728|-3.6628|-3.8081|-3.7568|-3.9995||-4.8119|-4.2712|-4.5712|-4.3|-4.8033|-4.9248|-4.1853|-5.2237|-4.7156|-4.6756|-5.1226|-5.0046|-5.5634|0.2118|2.1918|0.5918|1.6018|1.8018|4.5918||-1.0224|-1.3424|-1.6224|-2.1424|-3.2124|-4.5324||-4.2415|-4.6415|-4.9112|-4.5912|-5.2589||-4.5589|-4.4889|-4.0081|-3.8181||-3.9781|-4.7781|-4.7843|-5.8143|-7.452|-5.0517|-3.8429|-4.2629|-4.7565|-4.4905|-4.5504|-4.4457|-4.2157|-3.7657|-1.8057|-1.6957|-1.4157|-1.2457||-1.7957|-1.7457|-1.1257|-1.4957|-2.9157|-5.0157|-6.166|0.1111|1.6811|2.8711|4.3411|3.7111|4.8711|4.6992|5.6169|6.2802|-3.6215|-4.9215|-5.5015|-7.005|-5.627|-6.3495|-4.8495|-5.7695|-6.6295|1.4398|2.1198|3.9598|4.6198|6.1475|-2.4293|-2.2193|-1.6393|-2.1093|-3.7193|-3.7293|-5.0793|-4.5442|-3.6832|-4.3132|-3.4432|-2.9732|-1.8432|-2.6732|-3.8632|-4.9332|-3.9581|-3.7481|-2.7281|-1.6981|-3.1481|-1.9481|-2.3081|-2.9381|-3.6881|-4.1981|-4.7668|-5.022|-6.2961|0.711|2.031|2.421||4.681|-0.7752|-0.8752|-1.4452|-0.9152|-1.0652|-2.2052|-2.3352|-3.0352|-2.3552|-3.0352|-3.1652|-4.9852|-4.7752|-6.1452|-5.8452|-6.1952|-7.923|-7.1143|-6.8043|-7.3742|2.4847|4.7847|3.9447|3.3947|3.9447|3.1747|2.0047|4.0147|3.7047|2.2147|4.5047|3.9547|6.0552|5.188|-0.1546|-0.7246|-2.6346|-3.8146|-3.0946|-3.9846||-2.7346|-3.1646|-3.5746|-3.0846|-2.6046|-2.4046|-2.9346|-1.4646|-2.2046|-2.6846||-2.9846|-3.0246|-3.6946|-3.4955|-2.9855|-4.0255|-3.4543|-4.1943|-4.3526|-3.8971|-3.4271|-3.1871|-2.8271|-4.1871|-4.491|-4.211||-3.051|-3.931|-2.601|-2.861|-2.661|-2.511|-4.201|-3.501
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-1.4238|-1.4275|-1.078|-1.258|-1.398|-1.458|-1.458|-1.598|-1.8295||-1.6533|-1.9495|-1.9358|-1.7258|-1.9058|-1.9387|-1.0987|-2.0087|-1.5487|-1.7691|0.2839|0.8639|0.7539|0.8039|0.7939|0.8139|0.8739|1.0439|1.2639|1.4339|1.5439|1.5649|1.6668|1.979|1.5203|1.6641|1.4627|1.6227|1.828|1.3248|0.9448|1.0348|0.8948|1.2648|1.6648|-0.8844|-0.3444|-0.4044|-0.5444|-0.6744|-0.5944|-0.8644|-0.9744||-1.3344|-1.1244|-1.2394|-1.3315|-1.0903|-1.2703|-1.0203|-1.3603|-1.2403|-1.2259|-1.3438|-1.2178|-1.3378|-1.5414|-1.251|-1.091|-1.161|-1.62|-1.3651||-1.3418|-1.1618|-1.3918|-1.3118|-1.4903|-1.4484||-1.3474|-0.7974|-0.7374|-0.5174|-0.6974||-0.8774|-1.0974|-1.0386|-0.9486||-0.7686|-0.7286|-0.7886|-1.3486|-1.7185|-1.5244|-1.284|-1.084|-0.914|-0.844|-0.794|-0.834|-1.384|-1.144|-1.004|-1.384|-1.424|-1.394||-1.444|-1.854|-1.6692|-1.8563|-1.6463|-1.9748|-1.6359|-1.7449|-1.5149|-1.4849|-1.8649|-2.1871|-1.7471|-2.0371|-2.4018|-2.2373|-1.4998|-1.8481|-2.4745|-1.325|-1.4867|-1.5536|-1.441|-1.531|-1.511|-1.411|-1.491|-1.5491|-1.2891|-1.5091|-0.8691|-1.3491|-1.2991|-1.4391|-1.7518|-1.817|-1.83|0.1234|0.3634|0.5834|1.3434|1.6934|1.5134|1.5835|1.4597|1.7335|1.3595|1.5939|1.1739|1.1739|1.5339|1.5163|1.7242|1.6949|1.6707|2.0892|-1.1028|-1.3428|-1.8229|-1.2692|-1.2692|-1.4663||-1.1528|-1.0228|-1.0828|-0.9128|-0.3828|-0.2028|-0.5128|-0.6128|-0.9028|-0.9128|-1.0228|-1.0128|-1.3428|-1.3928|-1.5728|-1.6228|-1.6328|-1.8928|-1.7628|-1.9928|-1.7581|-1.0697|-1.1897|-1.4297|-1.3897|-1.4597|-1.7497|-1.6697|-1.4197|-1.4597|-1.8797|-1.8997|-2.3357|-1.7562|-2.4775|-0.5875|-0.8275|-1.5575|-1.868|-1.698|-1.838||-1.658|-2.018|-2.1922|-2.8102|-1.3498|-1.5298|-1.5398|-1.4498|-1.9698|-1.8667||-1.8667|-2.0263|-2.0314|-2.1144|-2.268|-2.098|-1.6343|-2.1443|0.3465|0.8465|0.4765|0.7465|1.5765|1.9759|1.4331|1.4931||1.3275|0.9775|1.3475|1.4575|1.6975|1.8183|1.7483|1.9628
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-49.21|-44.8045|-47.4017|-53.5917|-50.6917|-49.941|-44.961|-41.871|-54.751||-56.8738|-47.5838|-43.3738|-35.0439|-46.2239|-56.9338|-30.8239|-65.0638|-46.5039|-56.5993|-44.7892|-31.4336|-40.8715|-28.2527|-37.8922|-30.5486|-32.5079|-32.6525|-27.0925|-29.2725|-29.5455|-29.7755|-26.6855|-28.6155|-26.1355|-39.2855|-40.635|-40.7566|-28.1566|-23.2466|-27.3166|-30.7666|-38.3866|-37.6213|-32.3013|-39.6287|-31.5357|-25.2757|-29.2757|-32.2757|-26.9957|-33.9657|-42.5663||-41.428|-44.2216|-41.8418|-45.8886|-44.7924|9.9361|11.1761|20.8461|19.0361|32.2161|36.2161|46.8874|16.7609|32.8209|39.6244|34.9199|36.204|35.9441|40.5595||34.0633|40.638|30.3979|35.9179|39.293|26.083||31.7985|32.5185|-3.2579|-8.4279|-17.8779||-20.2179|-21.6079|-14.3779|-13.2679||-11.4679|-15.158|-16.3979|-23.7579|-24.2679|-11.6079|-10.1879|-13.5579|-15.4479|-6.0879|-4.598|-3.2179|-11.0879|-19.5879|-11.5779|-6.0279|-10.4979|-10.8179||-18.788|-27.4679|-26.2479|-27.1879|-24.348|-27.6079|-31.3279|-40.7866|-43.0762|-36.4708|-31.9986|-38.1979|-32.3614|-27.5414|-23.3914|-19.6014|-18.4914|-23.8114|-21.3614|-32.9614|-32.0319|-35.4471|-36.6802|-38.5319|-44.7481|-29.5774|-31.9581|-27.087|-20.7469|-23.207|-30.907|7.3593|10.6292|3.7592|0.6292|6.0892|2.2893|5.6892|5.4492|7.7592|19.5592|19.7792|25.4093|21.2592|26.1693|6.6193|18.7193|17.1892|20.5292|27.0892|16.9592|17.3292|20.9893|18.0092|20.9992|25.2993|31.0493|32.2569|25.9564|21.5064|26.5264|21.0564||29.6964|26.3064|28.051|28.0981|23.2881|23.818|21.558|27.868|34.6661|30.5248|26.9048|26.6148|25.0248|27.1349|21.9948|19.1048|22.9648|10.2948|24.9449|20.9549|38.6148|44.6949|40.2451|48.5077|40.9356|43.9556|50.0646|46.9874|-8.8634|-14.6834|-26.7535|-20.4834|-6.0434|-5.6834|-16.4234|-13.0134|-18.4134|-24.2334|-30.0894|-29.8065|-25.9965||-30.7286|-34.7101|-38.5818|-28.2493|-31.3064|-26.6296|-28.2795|-18.8496|-20.1996|-27.5895||-17.7227|-18.8927|-14.8427|-14.2627|-11.2027|-11.0026|-5.4127|-5.8026|-7.0526|-11.6126|-17.2227|-17.3126|-18.9127|-24.1327|-26.9808|3.3698||14.8498|15.8298|21.5998|20.9198|24.8098|26.0998|27.9498|29.8198
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|8.3672|10.2787|10.2352|9.3352|8.7652|8.7052|7.7052|7.9152|6.1852||9.8252|8.5152|10.7052|13.0152|10.8368|10.1568|8.7368|2.7168|1.8168|4.8468|8.1168|8.8403|7.8221|7.7367|4.1467|6.5067|-0.6278|-0.4478|-0.7278|-4.2078|-4.0778|-2.4678|-5.0678|-5.8078|-7.0678|-8.1337|-7.9406|-7.649|-8.0386|-6.7813|-6.5616|-4.1716|-5.4716|-3.6716|-2.4516|-3.7216|-2.3216|-4.5116|-5.7416|-6.2614|1.5275|1.9675|2.3775||2.8875|4.3975|2.9575|3.2275|3.5175|3.2375|4.7075|5.3346|4.9645|4.1345|4.6145|5.9145|-0.8878|-0.7578|-0.1978|-2.3678|-2.4978|-2.5278|-1.7978||-3.2478|-3.7178|-5.9878|-5.8578|-5.2078|-6.423||-4.833|-6.343|-5.7833|-5.9698|-6.0052||-6.3452|-6.2429|-3.3929|-2.3229||-3.8429|-5.5629|-6.1752|-6.9752|-7.4436|1.3413|2.0013|3.1313|4.7013|5.0913|6.3062|5.0062|5.1962|5.0262|4.6062|3.8562|5.2962|5.0885||5.7585|7.3589|7.8015|5.9949|4.2949|4.2649|4.0849|4.1949|4.4949|4.4349|5.6549|6.3021|4.9251|5.6379|-0.5852|-1.8052|-3.6852|-4.7452|-5.174|-4.534|-4.9684|-3.8084|-3.7484|-4.0984|-3.7184|-3.6984|-2.7284|-2.2584|-0.2084|-0.4384|-0.5184|-1.1584|-2.6784|-4.1884|-5.3284|-3.9384|-4.4684|-6.0138|-4.6615|-4.5866|1.2692|1.4592|2.3592|2.3192|2.8992|2.9492|2.4692|1.9492|2.7492|3.1092|2.0692|2.6592|4.4292|4.9825|3.3925|3.0225|3.0025|2.2425|0.7925|3.1825|2.6925|2.7125||2.4425|2.5425|4.4525|5.2589|5.3289|5.133|4.663|6.2363|-1.6055|-2.4255|-3.4655|-3.4355|-5.8355|-4.0287|-3.6787|-4.3687|-5.1487|-7.1902|-5.7102|-6.7902|2.3353|2.8553|2.2153|2.4353|1.7553|1.0253|0.4653|0.4453|2.6153|2.4053|0.9453|2.2253|3.1653|4.2153|3.0053|3.4953|4.582|4.4316|3.7093|4.3709|4.5049||3.4973|3.3073|3.6874|3.2073|3.6574|3.6474|3.7773|4.1574|4.9978|4.4353||4.6037|5.6241|4.6146|5.1967|4.3439|4.3339|4.5739|4.6939|4.8844|6.3979|5.8722|5.8574|4.5277|5.4227|3.4927|3.4727||4.1927|2.2127|3.1727|1.8973|1.9873|4.4873|3.4215|3.1962
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|-3.6562|-3.3862|-4.1362|-5.0062|-4.0862|-5.0062|-4.3011|-4.7511|-5.4411||-4.8711|-5.6711|-4.0311|-2.8611|-3.3611|-3.7111|-3.6511|-7.0111|-6.6242|-3.9466|-0.5766|-0.7266|-1.2166|-1.2466|-2.8766|-2.1866|-2.4766|-3.5166|-2.8166|-3.8866|-5.1204|-4.1604|-4.3104|-3.8304|-5.1304|-5.8005|-6.1783|0.2465|3.5365|3.2165|0.9165|1.2765|1.4265|1.2265|1.6765|1.0465|1.4665|3.3365|2.3865|2.6965|4.0665|4.6917|4.5517||-0.0704|-0.2204|-1.3404|-2.2404|-2.7804|-4.2604|-4.6427|-4.873|0.1462|0.6862|0.4662|0.3962|3.2662|3.4862|4.0869|4.5402|4.0263|4.6307|5.9541||-2.5557|-2.6857|-3.1157|-3.0357|-1.6457|-1.6257||-1.8257|-2.3457|-2.5657|-4.2857|-4.406||-3.726|-4.196|-2.226|-1.296||-2.296|-3.096|-2.866|-3.98|-5.0709|1.3166|1.5786|3.3646|3.3286|3.3726|3.2166|3.0206|2.7666|2.7686|3.4466|3.2706|4.3286|-0.6449||-0.9869|-1.3409|-0.1809|-1.0369|-2.6529|-3.3789|0.4129|1.2069|0.9749|1.2589|1.5929|1.6809|2.1569|3.5549|3.962|5.2665|-1.9653|-3.1353|-3.8933|-4.1053|-4.1314|-4.3285|-4.5937|-4.663|-5.3847|1.173|1.043|1.675|2.279|2.419|3.315|2.919|3.503|3.873|2.667|3.391|4.544|2.7337|2.9557|2.3317|3.5757|3.7511|3.4148|2.7457|3.4871|2.6031|1.9451|1.8011|1.4091|1.2251|1.5291|1.7811|3.1091|3.2482|3.78|3.4248|2.3288|2.7328|2.2928|2.3368|2.7108|1.8448||1.6848|2.9168|3.1808|3.7315|3.8523|-0.718|-1.498|-1.032|-1.874|-1.766|-1.858|-1.954|-2.096|-2.486|-2.108|-2.45|-2.37|-4.164|-2.5499|-3.324|-4|-5.1095|-3.9186|-4.2346|-3.5666|-4.0786|-5.0946|0.3375|1.9055|2.0495|1.5235|1.8195|3.5975|5.3757|-1.0153|-0.9693|-2.6193|-3.3333|-4.0462|-3.8717|-3.7101||-4.114|-4.2039|-4.1291|-3.6771|-4.1671|-4.3093|-5.3901|1.3287|2.1667|1.9007||3.8507|4.723|-1.4988|-1.2528|-1.5668|-1.8888|-2.8248|-3.3628|-3.5968|-3.6464|-4.0844|-4.9472|3.4355|2.5375|2.5815|2.7495||2.7775|3.0295|2.9295|3.5135|3.3289|4.516|2.9095|3.2302
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|128.667|127.5663|122.3864|128.872|-12.9879|-23.0979|-39.1179|-83.2179|-84.5678||-53.4578|-54.8178|-30.1978|-53.9879|-78.0279|-92.9179|-74.0479|-159.3679|-141.5678|-183.441|56.155|92.3049|90.1749|76.025|69.9349|76.995|86.775|97.81|94.1676|59.9376|74.5576|85.1375|56.2476|72.7575|60.3176|44.0376|39.1876|33.6876|49.8676|55.4075|58.4976|88.8376|63.6276|84.6375|81.0175|63.3376|46.6176|47.5476|26.8476|3.9476|26.3576|56.2675|13.2976||28.0075|49.7775|67.2775|75.1876|49.1176|41.1575|13.1676|5.3276|21.4776|66.5976|67.1575|84.4985|62.0174|52.5774|67.3274|64.9173|73.0774|77.0974|81.1074||89.699|-9.2222|-37.7122|-30.5122|-52.7822|-69.1322||-48.9223|-79.1122|-82.6789|-58.4388|-79.8889||-66.7189|-54.0889|-43.0989|-32.7689||-32.3389|-43.3889|-57.8489|-73.8789|-94.9989|-59.7589|-53.9588|-74.8789|-93.4789|-104.2461|-89.3262|-92.4062|-71.6862|-58.0362|-43.0861|-92.1862|-90.4262|-97.9262||-103.0869|-89.8069|-91.4369|-92.0969|-112.2869|-59.3069|-101.7969|-110.3388|-118.0336|-146.588|50.8878|43.3078|62.6478|38.8678|17.2778|70.4878|-42.2247|-64.4346|-75.3246|-86.049|-77.9239|-71.7721|-88.2341|9.9004|0.6305|12.6604|5.4805|41.9304|52.2305|57.0304|39.1404|45.5905|66.7004|91.5769|58.7327|76.7127|73.9941|66.5016|65.4115|54.0412|76.2423|77.5688|73.8817|50.9133|49.3505|71.1633|85.2503|82.8662|83.9586|75.1704|66.975|80.9483|78.5519|77.4109|58.7236|39.7806|23.4139|15.8557|7.7102|40.9646|61.1767|44.005||82.5729|87.3965|77.8231|77.8096|55.0969|78.2357|65.6636|75.418|83.081|95.3516|-17.933|-25.2639|-47.9765|-52.3998|-62.4774|-50.1171|-64.3054|-91.858|-58.3857|-84.8301|-97.9871|-45.1646|-20.3682|-48.8395|-75.3976|-76.5909|-82.6906|-66.5322|-27.0835|-56.7103|-73.5505|-66.1155|-70.3303|-33.363|-69.8851|-80.1334|-76.2759|-67.6111|-74.3568|-80.3303|-79.2533||-70.7765|-75.891|-109.9754|10.7899|21.2464|32.7827|51.2806|58.5641|51.9719|60.0985||69.39|49.9072|27.0334|54.3967|52.957|26.1999|37.6699|41.4681|64.8153|91.004|70.6687|69.1153|72.9419|52.6917|43.6371|48.9885||79.6477|73.0087|68.718|84.1|73.4585|53.7484|48.4159|51.1437
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-2.1897|-3.1997|-2.9297|-3.1297|-3.1097|-3.3897|-4.0797|-4.4897|-6.3097||-5.7097|-6.1197|-5.3297|-5.6897|-5.5397|-5.9297|-3.2397|-8.3497|-7.4197|-6.4782|-7.2926|-2.3507|-4.0107|-4.1591|-4.8895|-4.1748|-3.5148|-2.9748|-2.6548|-4.2348|-4.6997|-4.2897|-5.6697|-4.8223|-4.8423|-6.5064|-4.956|-6.5689|-5.7755|0.3382|0.2082|1.5182|0.5482|2.1682|2.5382|2.0782|2.9982|2.5582|2.6182|1.8582|3.8382|4.5782|4.1682||3.4528|3.1328|2.5028|2.3328|2.1928|3.3728|4.6945|3.2007|2.9307|2.5507|2.2007|3.0407|2.9419|3.2794|3.1471|2.9963|3.5295|3.1095|3.5598||-0.6521|-0.8921|-1.0721|-1.0421|-3.0321|-2.923||-1.893|-2.063|-1.663|-3.043|-3.1232||-2.5832|-2.9932|-3.1597|-2.7711||-2.6411|-3.2511|-3.7568|-3.7459|-4.8093|-3.0065|0.3976|0.2176|0.6276|1.0576|0.8776|1.0176|2.3676|2.4976|2.2476|2.3076|2.4176|2.9376||2.4476|2.5776|3.3476|3.284|3.0003|1.7903|1.4403|2.3503|2.6203|2.7703|2.7301|2.7441|3.0941|3.4186|3.839|3.2811|3.6984|3.0459|2.4959|1.7459|3.1359|3.1366|3.2962|2.7464|2.8564|2.5064|1.0737|1.1037|2.5537|3.0198|2.7445|2.5351|1.9551|2.2351|1.5751|1.8251|1.9351|2.2751|3.3451|2.097|2.717|2.197|2.497|3.007|3.1045|2.6745|3.2546|3.3321|3.3606|-0.1617|-1.6817|-1.7216|-2.3317|-1.9217|-2.0616|-2.6217|-3.3882|-3.1055|-3.0015|-2.2115|-2.2115|-1.7315||-1.4415|-1.8615|-2.1215|-2.0415|-2.1615|-1.6915|-3.0315|-2.7315|-3.4015|-2.2015|-2.6915|-2.9515|-3.6015|-3.6715|-4.5715|-4.2515|-4.8115|-4.4415|-4.2715|-5.1515|-4.6117|-5.3035|-3.8627|-3.1227|-3.7127|-4.0927|-4.6927|-5.8604|3.2285|2.6885|2.3485|1.9085|2.9985|4.4553|2.6653|2.8003|3.8287|-0.9125|-2.6325|-2.6225|-2.8425||-2.8542|-2.6042|-3.0742|-1.2742|-2.3942|-2.2242|-1.6242|-1.4342|-2.1042|-2.2342||-1.8142|-1.9742|-2.5542|-1.2542|-0.5242|-2.3642|-1.7842|-2.2642|-2.3842|-2.5542|-2.8242|-2.7742|-2.3142|-2.9142|-3.0442|-2.3164||-2.1964|-3.4464|-2.1464|-1.2864|-0.7064|-1.2964|-0.2364|-0.7064
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|18.521|21.201|21.121|21.5436|22.2728|23.5128|22.1928|28.2956|-9.289||-3.019|-6.399|-9.219|-8.039|-13.749|-13.709|-10.779|-22.349|-25.049|-26.7081|13.9236|15.3136|15.3636|15.2836|12.6136|15.2076|15.8085|13.0841|13.0741|10.3341|13.1741|14.9541|14.1341|18.7641|14.5441|9.5741|5.6241|8.1941|10.2441|11.3341|9.6541|11.6641|9.3341|14.4741|16.5659|17.0445|11.5812|15.2412|12.6308|4.4208|5.6308|6.7408|2.7908||2.6908|7.4008|5.0508|6.7408|6.8108|9.5808|12.0308|10.7308|8.4508|8.9908|9.5708|13.4808|13.9108|12.8208|15.4008|-5.2068|-5.5568|-0.3468|-7.9068||-7.5468|-4.6968|-7.0868|-10.1368|-13.7368|-17.9472||-9.8029|-10.8929|-10.6929|-10.2829|-11.6829||-11.6829|-12.7029|-11.1629|-8.8429||-9.6929|-11.2129|-11.8129|-14.8629|-19.1563|-13.3781|-12.9972|-12.9672|-15.3872|-14.1272|-16.763|-16.5446|6.1071|8.2171|6.7371|5.5471|8.4671|10.9971||12.9879|13.6014|11.0514|13.1|11.4399|7.82|9.8999|13.32|13.7216|10.8536|11.0036|12.3236|12.8517|-0.6809|-5.2909|-3.6209|-12.7309|-15.4905|-16.1667|-17.2379|-15.2468|-17.8803|3.406|1.5361|7.4561|8.3861|10.2561|10.7361|16.4861|21.4967|-0.0204|-2.0904|-2.8504|-6.3904|-9.7704|-11.5004|-12.6304|-18.4816|7.4013|4.4913|6.2513|6.3113|5.3113|7.3013|7.2413|7.5113|9.1713|10.5413|9.7213|8.7713|10.9413|12.7313|13.4513|9.0213|5.3013|2.4913|10.0413|13.447|10.7872|10.3738|11.0009|10.2732||11.4089|11.9573|10.0273|10.1959|9.6433|11.7828|10.8413|10.1338|10.2338|12.4426|11.3675|11.5733|9.2333|6.0233|4.8733|7.6233|6.8233|4.5133|3.4233|3.7533|9.6733|7.1933|11.5833|16.005|-5.1255|-5.2055|-9.8255|-11.3255|-10.5255|-13.6355|-20.9289|9.4435|11.3094|12.333|11.0155|-1.426|-4.076|-5.836|-9.886|-8.796|-11.156||-10.5984|-10.6284|-11.827|-11.457|-9.0846|-10.2946|-7.3146|-4.9446|-6.2346|-4.0646||-7.5246|-7.9046|-10.1846|-9.9673|-11.2806|-9.1306|-5.5406|-5.5906|-8.8306|-10.1306|-8.9006|-8.2006|-2.8406|-6.0506|-8.4706|-10.3657||-8.0635|-9.1535|-4.8535|-5.1435|-5.7935|-1.6835|-2.1735|-7.0435
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-1.0022|-1.2422|-0.9822|-0.8722|-0.9622|-0.9922|-1.3522|-1.8022|-2.2722||-1.9722|-1.9222|-1.8322|-1.9822|-2.0722|-2.2522|-1.0822|-3.0222|-2.4922|-2.5397|-2.2213|-1.1959|-1.4759|-1.3359|-1.4209|-0.8259|-0.4159|-0.1759|-0.4959|-0.6159|-0.5259|-0.6959|-1.1659|-1.0559|-1.6659|-1.8259|-1.7559|-1.9359|-2.3524|-1.4924|-1.7124|-1.9724|-2.1735|-2.3373|-1.9274|-2.3109|-2.2887|-2.2287|-2.3299|-3.0555|-2.3339|1.1131|1.0531||1.2231|1.1631|1.0731|1.2531|1.8231|2.0979|1.5722|1.5622|1.5222|1.3622|1.6522|1.5722|1.8322|2.1914|2.0014|1.9914|3.1193|1.3523|1.5123||1.865|1.7902|1.3902|0.9502|0.4702|0.3302||1.2102|1.4802|1.4931|1.4798|1.4798||1.4084|1.94|-0.3053|-0.4453||-0.4453|-0.7953|-1.0653|-0.9653|-1.9053|-1.4109|-1.2274|-1.2174|-1.3499|-1.1599|-1.0399|-1.0099|-0.6899|-0.9499|-0.4599|-0.8699|-0.5799|-0.6899||-0.9199|-1.1399|-0.8099|-1.1499|-1.5699|-1.7955|-1.8769|-1.8021|-2.2807|-1.6848|-1.8648|-2.1081|-2.4118|-1.95|-2.4833|1.4271|1.2594|1.3801|1.1701|1.0801|1.1801|1.3686|1.3104|1.0664|1.0464|1.0964|1.1604|1.0704|1.3204|1.1477|1.2177|1.3316|1.2551|1.0051|0.8351|1.2051|0.9151|0.8651|1.2151|0.7751|1.0251|0.5951|0.9951|1.2751|1.0751|0.9351|1.3351|1.1455|1.4655|-0.0369|-0.5269|-0.6669|-1.0569|-1.0769|-1.2569|-1.2569|-1.6413|-1.532|-1.5175|-1.4647|-1.4147|-1.8619||-1.2543|-1.1943|-1.4343|-1.1643|-1.3543|-1.1643|-1.6443|-1.3643|-1.6143|-1.2243|-1.9643|-1.6943|-2.1743|-2.1211|-2.3446|-2.6901|-2.2201|-3.1667|-1.0883|-1.6183|-1.6542|-1.7831|-1.0031|-0.6131|-0.6631|-0.7331|-1.0231|-1.2031|-0.4331|-0.6931|-0.9631|-0.8631|-0.6131|-0.5931|-0.6231|-0.7631|-0.6931|-1.0431|-1.1037|-0.7237|-1.0337||-1.0537|-0.9037|-1.0537|-0.8237|-1.1637|-1.2213|-1.3749|-1.4119|-1.3424|-1.379||-1.4238|-1.3338|-1.5466|-1.4887|-1.1287|-1.4787|-1.3687|-1.2587|-1.3887|-2.0187|-2.0424|-1.8943|-1.8043|-2.2243|-2.2359|-2.4949||-2.6021|-3.2945|-2.7183|-3.1714|-3.0011|-3.6724|-3.6749|-3.4852
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|-0.9386|-1.1886|-0.7686|-1.1886|-1.8586|-1.6286|-2.3886|-3.1886|-4.2186||-3.6286|-3.5286|-3.0386|-3.3486|-4.1386|-3.8886|-1.5386|-4.6086|-4.3886|-4.7386|-5.512|-2.0772|-2.6172|-2.4872|-3.1772|-2.2372|-1.6572|-1.6372|-1.4872|-2.2172|-2.3072|-2.3672|-2.7872|-2.5872|-3.0872|-4.1572|-4.2652|-4.3663|-4.3698|-3.2748|-3.6681|-4.1579|-3.7371|-2.9093|-1.9893|-2.6293|-2.9993|-3.3069|-3.2641|0.2035|1.1935|2.0735|2.1535||1.3535|1.0035|0.9235|1.8835|1.6935|2.2235|2.6935|2.2135|1.9235|1.4335|2.1635|2.5635|2.0449|1.8749|2.2149|1.6049|1.3649|1.6149|2.4949||3.2786|-0.6978|-0.2878|-1.7678|-2.5578|-3.1515||-2.1008|-2.0808|-1.9508|-1.9508|-2.7208||-2.6708|-2.6808|-2.5885|-2.2585||-2.2685|-2.7185|-2.9385|-3.7512|-4.1841|-2.5267|-2.8308|-2.4535|-2.5135|-2.9484|0.7272|1.0672|1.5272|1.4372|0.4872|0.6972|1.2472|1.9472||2.0172|1.9672|2.3672|3.3308|2.688|2.058|2.508|2.668|2.428|2.128|2.388|3.1811|3.2201|2.1366|3.1166|3.9601|-2.6042|-2.921|0.637|0.867|1.127|0.907|1.107|0.447|1.237|1.257|1.207|0.247|1.487|0.767|2.347|2.0244|-0.2994|-0.6294|-1.3994|-1.2594|-1.7594|-1.8894|-1.4994|-2.3994|-2.3538|-2.4038|-1.3538|-1.6038|-1.7938|-2.3938|-2.1438|-1.9338|-1.8038|-1.1938|-2.1038|-2.2438|-1.9938|-2.2838|-2.4938|-2.4738|-2.5779|-1.8979|-2.4379|-1.3479|-0.8779|-0.2779||-0.0379|-0.5879|-0.5579|-0.5879|-0.2779|-0.6579|-2.6279|-2.4079|-2.2379|-1.5479|-1.9679|-2.1279|-2.5979|-2.8079|-3.2779|-2.9379|-2.4279|-3.3979|-2.8479|-3.3179|-3.1271|1.0622|2.4022|2.9152|2.9433|3.1537|3.1568|2.7608|3.3008|3.8604|2.5178|2.5478|3.3864|2.9674|2.5832|2.4014|2.7963|2.2623|1.9123|1.2523|1.2223||1.8723|2.6053|2.4448|2.8042|2.6653|-0.8593|-0.6993|-0.2893|-0.9593|-1.1193||-1.1793|-1.9493|-2.4722|-1.5222|-1.0722|-2.2022|-2.1435|-2.4525|-2.4328|-2.4784|-2.6188|-2.4136|-1.7736|-2.4036|-2.0636|-2.6023||0.3744|0.2144|0.8643|1.5144|1.0043|1.9444|2.2629|2.6218
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-2.3305|-1.7005|-2.3605|-2.8305|-2.3205|-1.5205|-0.9105|-1.5505|-2.1505||-1.7305|-2.2805|-1.9505|-1.3705|-2.4005|-2.8105|-3.1805|-5.2905|-4.7105|-5.7281|3.229|2.5923|2.9523|3.7714|2.8732|3.1967|3.4179|1.7779|2.1979|2.2579|2.2479|2.6179|2.3379|2.4179|1.7079|1.8279|1.9679|3.1379|3.7579|3.0679|2.3579|2.5679|2.3279|3.6579|3.6249|3.2749|2.5849|3.6249|3.7719|3.9882|4.0915|2.5815|2.8715||2.0815|2.5515|2.7615|3.7515|2.9301|3.1601|2.6401|2.3101|2.2301|2.9601|1.7101|1.9801|1.8201|1.7001|3.2801|-1.4941|-1.8641|-2.3341|-1.4741||-2.2241|-1.9141|-2.1741|-2.4741|-2.3041|-3.6641||-2.8754|-3.8376|-3.2585|-1.8785|-1.9085||-2.6185|-3.1411|-2.5429|-2.4329||-2.7729|-2.6829|-3.1943|-3.2598|-3.287|-3.3569|-3.5107|-3.3958|0.0292|0.7492|1.2292|1.4692|1.4692|2.5292|2.4392|3.0192|3.314|3.474||3.5589|3.066|3.036|3.026|3.026|2.506|2.176|3.796|4.2294|4.0335|3.3235|2.6835|-2.4856|-1.7056|-2.5856|-2.1356|-2.0356|-2.9756|-2.9662|-2.7655|-2.5255|-2.9855|-2.1555|-2.6855|-2.3255|-2.4755|-2.4655|-2.1755|-1.3455|-1.5655|-0.7555|-1.4855|-1.5055|-2.5255|-3.1655|-3.0755|-3.0655|-3.3858|-3.4286|-4.2596|-3.2523|-2.7023|-2.9023|-2.7723|-3.1423|-4.5023|-3.0837|-3.1837|-4.2513|-3.1903|-3.4693|-3.4793|-3.4293|-3.8793|-3.6604|-4.5665|0.0999|2.6999|3.3066|2.754|3.5739|2.9139||2.4139|2.7539|3.9899|2.6166|3.069|3.2873|2.9692|3.5574|2.9313|2.9913|3.0413|2.5613|2.5513|1.6913|0.8513|2.2113|2.4013|1.6613|2.0613|3.0313|3.3143|2.8443|3.0931|3.1708|3.1208|3.2708|2.9882|2.0782|1.9282|2.2082|2.4282|3.1282|3.708|3.8472|2.753|2.7534|2.3134|1.8634|1.3434|2.1234|1.4534||2.0334|2.6534|2.7934|3.0823|2.3823|2.8423|3.0723|3.9886|-0.4824|-0.6624||-1.6224|-1.1724|-2.8124|-3.5562|-3.363|-2.6625|-2.4325|-3.2066|-2.9506|-2.9449|-3.1099|-3.0926|-3.0187|-3.1987|-3.2369|-4.1243||1.2547|1.8648|1.8447|2.5848|2.1647|1.7948|2.4748|2.2547
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|-0.8834|-1.0434|-0.8834|-1.2034|-1.4634|-1.3334|-1.8734|-2.3834|-3.5734||-3.1834|-3.5634|-2.7534|-3.1834|-3.5234|-4.1334|-2.0834|-4.9834|-4.5834|-4.5534|-5.3455|-1.6186|-2.8586|-2.5196|-2.931|-1.961|-1.421|-1.491|-1.431|-2.351|-2.581|-2.511|-2.911|-3.011|-3.171|-4.271|-3.7717|-4.3613|-4.6272|-2.8381|-3.2945|-3.157|-3.7461|-2.4916|-1.8316|-2.4516|-2.9816|-2.8216|-3.1909|-3.5406|-2.9546|-2.6943|-2.11||-2.3|-2.66|-2.56|-2.46|-3.17|-3.2643|-2.7543|-3.1143|-3.0443|-3.6243|-3.7081|-3.7179|-4.2105|0.6804|1.7804|1.3104|0.6704|0.8704|1.5604||0.6004|0.2704|3.1404|-1.5724|-2.2424|-3.2524||-2.3305|-2.1505|-2.1205|-1.9905|-2.9905||-3.1377|-2.9764|-2.7856|-2.2656||-2.4456|-2.9556|-3.3556|-3.8656|-4.6353|-3.2926|0.564|0.234|0.3039|0.524|0.774|0.514|1.384|1.324|1.2139|1.3039|1.974|2.494||2.684|2.9847|3.0938|3.5463|2.9392|2.5305|2.1905|2.4005|1.6905|2.1005|2.9605|2.7197|2.9997|2.268|1.618|3.318|0.904|0.484|1.134|1.604|1.974|1.514|1.884|1.034|1.744|1.824|1.324|1.214|2.454|3.264|2.7519|2.3255|3.2455|-0.3971|-1.7171|-1.5571|-2.3971|-2.1871|-1.9571|-2.6771|-2.972|-2.762|-1.492|-1.742|-1.922|-2.472|-1.582|-1.362|-1.212|-0.752|-2.042|-2.542|-2.532|-2.602|-3.372|-2.472|-2.5655|-2.5911|-3.3994|0.9929|1.5129|1.8429||2.6829|2.8288|2.4422|2.3855|2.4113|2.9681|-0.0398|-0.5298|-0.4898|-0.5698|-1.0398|-1.4198|-1.8898|-1.8298|-2.7598|-2.1598|-2.4698|-2.8398|-2.5598|-3.4298|-3.0529|0.6294|2.0294|2.6194|2.74|3.0019|2.8046|2.4846|3.3106|2.9587|2.6787|2.3287|3.353|2.9142|2.1622|2.5452|2.8054|-0.0658|-0.9958|-1.4058|-1.8258||-1.3558|-0.8958|-1.6258|-1.1658|-1.1858|-1.1558|-0.8458|-0.3158|-1.1658|-1.5858||-1.5758|-1.7758|-2.0358|-1.6058|-1.5858|-2.4158|-2.4325|-2.2618|-2.2618|-2.2018|-2.3218|-1.5518|-0.7318|-1.9018|-2.2418|-2.6773||-1.927|-2.5236|-2.0922|-1.6822|-1.9722|-1.4322|-1.2122|-0.6422
00463|32535|/equities/udr|SnP500/R1000VALUE|-0.6341|-1.3541|-1.9941|-1.6341|-1.9341|-1.6641|-1.4341|-1.6941|-2.4941||-1.9441|-2.3641|-2.1641|-2.4441|-3.7741|-3.8241|-2.1641|-5.1441|-4.3917|-4.9608|-2.0968|-0.4368|-0.6268|-0.6268|-1.2568|-1.5868|-1.4468|-1.7168|-1.4868|-2.4368|-2.1568|-2.2268|-2.3768|-1.9168|-2.4968|-3.2603|-3.402|0.3548|0.8448|1.0548|0.7948|1.7548|1.9648|2.8731|2.6256|2.8274|2.246|2.4439|2.3351|1.9751|2.1551|1.7851|2.2151||2.0951|2.4298|1.8298|2.0298|2.0998|2.1798|2.3565|-0.5893|-1.1093|-1.0793|-1.0693|-1.3793|-2.0193|-1.5193|-1.1293|-2.1693|-2.4893|-2.6557|-1.8457||-1.9557|-1.7657|-2.1157|-1.9657|-2.1757|-3.0657||-2.3866|-3.1685|-3.3847|-2.0274|-2.7133||-1.8333|-2.1733|-2.0828|-1.6128||-1.8328|-2.0328|-2.0328|-3.0728|-3.192|-1.9803|-1.6503|-1.9203|-1.5703|-2.0803|0.159|0.549|0.499|0.389|0.649|0.449|0.959|1.519||1.989|2.3586|2.1918|2.2959|2.504|2.034|2.194|2.134|2.004|2.244|2.884|2.2239|2.5939|3.1599|-0.7063|-0.9763|-1.0263|-2.1763|-2.9463|-2.6089|-2.199|-2.139|-1.649|-1.879|-1.239|-1.039|-1.479|-1.959|-0.979|-1.429|-0.909|-1.239|-1.809|-2.029|-2.3883|-2.0023|-2.2362|-2.1262|-1.9835|-2.2803|-1.8703|-2.3276|-1.8876|-2.4601|0.1484|0.6184|0.9584|1.2884|0.5584|1.0884|1.1284|1.3084|1.9084|2.4029|2.5402|2.8219|2.6857|1.782|1.312|1.682|1.852|2.182||2.2128|1.877|2.2959|2.1972|1.7772|2.3436|-0.1962|-0.3762|-0.6562|-0.8162|-1.0462|-1.1362|-0.9762|-1.0662|-1.1962|-0.8862|-1.3962|-1.6062|-1.5362|-2.7962|0.5963|0.7363|0.0763|0.8563|1.1663|1.2763|0.6763|1.5063|2.0163|2.2186|1.7086|1.8186|2.2984|1.7593|1.2393|1.0293|1.2893|1.3293|1.4893|1.4993|1.5493||1.2793|1.6693|1.8136|1.9236|1.5515|1.2415|1.6015|1.9415|1.9517|1.8822||2.0633|2.3369|2.3213|2.0315|1.7915|1.5315|2.0615|2.0786|2.0086|2.3643|2.4253|-0.5882|-0.8282|-1.5782|-1.8782|0.2166||0.9666|0.8167|1.6066|1.9027|1.6027|1.7527|1.6327|1.8327
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|40.2307|52.6313|-2.7166|-6.5266|-9.2966|-7.0366|-15.2266|-14.2966|-27.2966||-35.2166|-43.3766|-34.8766|-26.7166|-31.5066|-38.0166|-29.7766|-64.9566|2.8648|19.2947|27.6948|42.4448|38.9753|33.4806|26.4106|37.2806|41.4102|40.2602|48.4302|-9.138|-18.818|-15.9881|-15.8781|-2.7181|-2.228|-45.2381|-46.1998|-35.1336|-23.3736|-22.4237|-22.8537|-26.2236|-34.4036|-44.9647|-28.4212|-29.0011|-28.5271|-29.5571|-31.3671|-34.1857|-29.0457|-35.7657|-28.7722||-32.3822|-44.2864|-35.3752|-33.9652|-34.1413|-48.1054|-37.821|-31.5205|-33.1747|-34.8319|-34.9515|-28.5715|-36.4415|-33.8615|-32.1015|-29.2715|-28.5515|-28.6615|-24.9415||-42.0915|-33.7715|-39.7215|-43.0415|-47.4295|12.1952||9.1052|22.2352|25.2652|25.3152|23.1252||28.8952|29.3652|36.1152|42.4518||37.0238|30.8538|31.7238|27.2337|18.3138|25.2838|26.5038|25.8237|25.6238|31.8038|13.6338|19.7238|29.8838|29.3122|36.2522|38.1769|45.9433|40.1331||36.8806|-6.2923|-4.1123|-28.3823|-27.9823|-28.9486|-35.7316|-34.4455|2.0504|19.6504|19.6204|16.6704|17.4204|22.1404|30.1404|-2.6161|-7.2361|-6.2461|-12.4961|-21.1661|-14.0361|-10.3061|-10.0661|-16.8461|-22.9661|-23.1261|-25.1361|-20.9461|-21.2261|-18.4261|-16.9361|-20.6561|-20.8261|-19.5661|-31.1861|-35.3701|-34.3457|-32.592|-20.802|-29.882|-35.0716|2.2982|12.2882|27.1782|29.2782|31.5563|31.7963|23.1363|31.3063|32.852|34.9044|37.4388|40.5168|29.5668|24.3067|23.5268|24.7268|32.7968|18.8168|15.0068|11.1468|10.0268||4.0668|18.8067|18.0468|22.5768|26.2068|29.8768|25.4868|32.1418|20.2768|28.2868|35.8971|32.375|-23.5533|-21.0433|-32.0533|-33.5825|-31.7406|-38.4976|-35.019|-39.2195|-35.3116|-38.994|-31.7485|-29.1085|-33.4222|-31.2369|-38.2924|-37.361|7.4172|9.7972|9.0472|11.2472|18.5972|27.8272|13.2872|31.0672|-2.527|-7.317|-7.337|-7.527|-13.347||-13.677|-10.3271|-18.937|-17.4771|-17.397|-15.467|-15.157|-13.627|-19.497|-24.9471||-20.7571|-14.1971|-12.527|-6.957|-13.2271|-15.657|-20.847|-20.7371|-18.467|-16.187|-13.937|-13.437|-8.2571|-17.7671|-25.067|-22.217||-21.567|-27.207|-27.7868|-28.5476|-30.3849|-21.2412|-19.7612|-17.3912
00465|13959|/equities/under-armour|SnP500/R1000VALUE|-0.5386|-0.6186|-0.5286|-0.5486|-0.6286|-0.5386|-0.5586|-0.4786|-0.5986||-0.5086|-0.7786|-0.5986|-0.8986|-1.1486|-1.1386|-0.7086|-1.3986|-1.0986|-1.1317|-1.3561|-0.338|-0.588|-0.688|-0.7495|-0.7744|-0.8283|-0.8843|-0.6643|-0.8543|-0.9867|-0.8723|-0.7623|-0.5323|-0.7723|-0.4223|-0.2823|-0.0923|-0.2123|-0.3923|-0.5723|-0.5223|-0.8023|-0.9075|-0.8175|-0.9466|-0.9586|-0.8473|-0.835|-0.9556|-0.9023|-0.8223|-0.8423||-1.0559|-0.8928|-1.0328|-1.027|-1.2395|-1.348|-1.3777|-0.7377|-0.7277|-0.7277|-0.6277|-0.3177|-0.7677|-0.8777|-0.7177|-0.5577|-0.4577|-0.3677|-0.4377||-0.7777|-0.8977|-0.992|-0.902|-0.792|-0.882||-1.1547|-0.8905|-0.8105|-0.9205|-1.1805||-1.0005|-1.0705|-1.1458|-1.1544||-1.1844|-1.3826|-1.2049|-1.4049|-1.4077|-1.2277|-1.6419|-1.7413|-0.9613|-0.2513|-0.4613|-0.3713|-0.4313|-0.5213|-0.3813|-0.3713|-0.3913|-0.8413||-0.8513|-0.8613|-0.7513|-1.0313|-1.3113|-1.4492|-1.5233|-1.374|-1.234|-1.324|-1.374|-1.604|-1.6567|-2.2952|1.4075|0.2518|0.3618|0.1418|0.0218|0.0518|0.1718|0.2218|0.2318|0.1318|0.0818|0.0618|0.4718|0.6418|0.8618|0.99|1.0109|1.1437|1.105|0.355|0.405|0.455|0.535|0.545|0.885|0.6874|0.7274|0.9474|0.9974|1.0905|1.1883|1.2164|1.0179|0.7879|1.0179|0.9579|0.8445|0.9445|1.0745|-0.1227|-0.4627|-0.9827|-1.2569|-1.0712|-0.7412|-0.6712|-0.3012|-0.3312||-0.8412|-0.8658|0.0181|0.6081|0.6581|0.8804|0.7235|0.8303|0.8826|1.0047|0.6947|0.8247|0.8576|0.9976|0.7562|0.9385|0.9762|-0.6205|-0.6205|-0.7204|0.1145|0.4145|0.5845|0.5945|0.5345|0.5045|0.3845|0.1345|0.1745|0.3045|0.3145|0.2645|0.5045|0.2845|0.1245|0.4845|0.6045|0.5145|0.4145|0.4145|0.0145||0.0145|0.0545|0.1245|0.2845|0.4645|0.6545|0.5545|0.7445|0.6045|0.6324||0.5924|0.5824|0.3224|0.4024|0.4224|0.4624|0.4524|0.5524|0.5824|0.5224|0.6624|0.5924|0.8324|-0.1868|-0.1968|-0.2968||-0.4868|-0.4168|-0.1868|-0.2868|-0.4368|-0.3568|-0.4268|-0.3368
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-0.4898|-0.5298|-0.4198|-0.4698|-0.5398|-0.4598|-0.5098|-0.4498|-0.5698||-0.4998|-0.6898|-0.6198|-0.7998|-0.9798|-0.9898|-0.6298|-1.2398|-0.8898|-0.8698|-1.2248|-0.2303|-0.4303|-0.5803|-0.6126|-0.6159|-0.6888|-0.6974|-0.5674|-0.6774|-0.7583|-0.6683|-0.6283|-0.4783|-0.6383|-0.4483|-0.3583|-0.2083|-0.2683|-0.4183|-0.4883|-0.4283|-0.6783|-0.7912|-0.6721|-0.7535|-0.7906|-0.6906|-0.7009|-0.7735|-0.7519|-0.6919|-0.7219||-0.7754|-0.6754|-0.7954|-0.8713|-1.0375|-1.151|-0.9676|-0.6276|-0.6276|-0.6576|-0.4776|-0.2176|-0.5976|-0.6476|-0.6176|-0.4376|-0.3576|-0.3276|-0.3876||-0.6676|-0.7976|-0.8321|-0.7721|-0.6521|-0.7621||-0.9479|-0.7332|-0.6532|-0.7632|-0.9832||-0.8032|-0.8932|-0.9399|-0.8956||-0.9656|-1.0865|-0.9538|-1.1738|-1.1496|-1.0096|-1.3212|-1.5158|-0.8514|-0.3714|-0.5714|-0.4814|-0.5014|-0.5614|-0.4914|-0.4514|-0.4214|-0.7814||-0.7814|-0.7814|-0.6414|-0.8314|-1.1214|-1.2677|-1.2952|-1.1944|-1.0544|-1.1144|-1.2344|-1.4144|-1.5085|0.0444|1.2244|0.1842|0.2942|0.0842|0.0042|0.0242|0.1342|0.1742|0.1842|0.0742|0.0542|0.0542|0.3942|0.5142|0.7542|0.8502|0.8802|0.9785|0.8977|0.3877|0.3877|0.4177|0.5177|0.5277|0.8377|0.6168|0.6568|0.8968|0.8968|0.9984|1.0371|1.1232|0.9339|0.7539|0.9539|0.8439|0.852|0.902|0.982|-0.1517|-0.5017|-0.9117|-1.2194|-0.961|-0.6904|-0.6504|-0.2904|-0.3004||-0.7304|-0.8121|0.0071|0.5271|0.5971|0.7834|0.6618|0.7398|0.7812|0.913|0.6283|0.7283|0.761|0.921|0.7292|0.968|0.9011|-0.5923|-0.5623|-0.6823|-0.6117|-0.2917|-0.1317|-0.1217|-0.1817|-0.2117|-0.3317|-0.5717|-0.5217|-0.3917|-0.3717|-0.4117|-0.1817|-0.3617|-0.5417|-0.1717|-0.1017|-0.2317|-0.3017|-0.3017|-0.6417||-0.714|0.0273|0.0873|0.2473|0.3773|0.5273|0.5273|0.6673|0.5773|0.55||0.46|0.48|0.25|0.33|0.36|0.36|0.37|0.46|0.47|0.44|0.53|0.5|0.68|-0.078|-0.088|-0.168||-0.318|-0.288|-0.068|-0.198|-0.308|-0.188|-0.178|-0.158
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-16.0498|-14.4698|-15.5898|-17.5198|-16.8398|-14.6798|-10.3498|-13.2298|-14.0798||-9.8698|-13.5298|-10.0498|-7.8598|-11.5398|-10.8098|-6.5998|-21.8598|-20.1598|-21.8676|-20.2284|-7.171|-8.461|-9.391|-13.481|-9.661|-7.601|-9.841|-10.431|-11.751|-12.9207|-13.6483|-13.6231|-12.8531|-13.1831|-16.5567|-13.9097|-18.058|8.4629|9.4829|5.443|3.783|1.693|5.9829|6.863|5.243|5.6529|6.0629|2.503|5.723|7.8229|7.2329|11.3429||9.393|11.143|8.6829|7.9029|4.503|2.253|3.6829|4.6529|3.6729|3.193|7.9629|10.0929|9.723|9.333|14.5929|13.4983|14.8364|11.4889|12.4188||-2.1552|-1.5252|-5.5552|-7.0352|-9.6552|-12.5475||-5.9375|-7.2175|-7.7475|-6.2575|-8.6375||-9.7175|-9.9675|-7.8275|-7.5275||-8.0075|-10.6275|-11.4375|-14.6075|-16.4039|-13.4549|-12.6118|-10.5218|-11.7918|-11.7218|-8.4118|-11.9618|-13.6975|1.0072|1.3772|3.3672|7.1572|11.0372||11.6072|12.0072|15.6972|-2.4148|-5.7847|-11.2448|-11.8857|1.1158|2.2758|2.2858|7.1158|5.6158|8.6557|8.1958|9.2657|15.1958|-9.4927|-13.4527|-11.8778|-12.4977|-12.3978|-12.5777|-12.5878|-14.2677|-14.7052|-7.8489|-7.7489|-8.8489|-5.0989|-7.4789|-1.0989|-3.4089|-3.9289|-6.8889|-10.3789|-11.5777|-12.3866|-13.0766|-14.8312|-13.6803|-13.8723|-11.6723|-10.7423|-13.0023|-13.9923|-11.7223|-8.2623|-13.2223|0.8035|3.8535|6.6135|8.9636|7.8435|4.5335|4.3035|2.9135|7.9935|6.5235|5.0436|6.9435|11.1135|10.6236||13.1393|11.1192|11.638|11.8461|10.7162|11.9591|9.4291|10.839|12.1906|12.9044|11.3644|10.5444|8.0544|4.1044|3.5844|4.3544|7.3744|3.6744|5.3844|1.7044|6.8044|11.3044|13.5644|13.2061|9.9261|8.1361|3.1261|5.1561|7.2761|11.0461|10.0961|10.7861|11.6661|15.6401|13.8073|-1.6327|-3.1327|-7.4427|-10.0727|-8.7746|-6.9946||-6.5946|-6.6646|-7.3046|-5.9046|-8.6946|-8.5546|-8.1046|-5.8046|-6.0546|-6.9946||-9.5846|-10.7846|-10.0646|-13.5618|-11.6043|-10.6643|-9.1243|-10.1043|-9.7643|-10.6643|-10.4543|-9.7542|-5.2542|-8.8343|-12.1943|-12.4309||-11.6204|-11.9171|-10.6895|-12.892|7.5081|8.8481|9.7781|10.4181
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|-3.0292|-3.3692|-3.2592|-3.3492|-3.9892|-3.1392|-4.1592|-5.2192|-6.8892||-5.8892|-5.1992|-5.1892|-6.4992|-6.5892|-9.4392|-1.3592|-16.0392|-13.4192|-14.5192|-18.4749|-8.7772|-11.9472|-11.5659|-14.5538|-14.3044|-9.9644|-8.9344|-7.6144|-12.9644|-13.8476|-13.4576|-16.5476|-14.6705|-14.9205|-18.6905|-20.2|-18.1234|-17.3135|-15.2117|-15.4551|-10.4551|-15.5151|-15.7963|-13.6563|-17.1267|-13.3405|-14.1605|-14.0161|-17.5547|3.1086|7.1286|3.8686||4.8786|1.5086|4.7986|3.9286|6.6986|9.6186|9.7686|8.4386|9.2886|5.4486|6.4586|10.0186|8.8786|6.9586|7.3586|5.6186|3.6186|8.5886|11.5202||10.1058|8.8358|7.6858|10.3958|7.4358|9.8358||12.5799|-2.2811|-4.9211|-7.8211|-8.1605||-6.4905|-5.3805|-3.9405|-2.7205||-2.4305|-4.1105|-6.1905|-8.0305|-12.1205|0.4237|0.9137|0.5437|1.4037|4.3937|1.9637|1.4537|5.7137|7.8737|9.1194|6.1473|7.7973|7.1873||6.7073|6.8673|8.4948|9.3314|8.4914|10.6607|10.2907|6.4107|7.2007|7.1907|7.0441|8.5517|8.8517|8.7902|6.9791|9.7379|7.6349|4.8549|8.0649|6.3493|9.2254|6.8861|6.0461|6.7437|7.5313|6.9398|8.1265|7.6365|7.7865|7.9734|10.2217|5.3742|6.2885|6.7044|5.1644|4.3344|4.9144|5.1116|5.5653|1.9653|2.0853|2.4753|3.4053|4.3353|6.6942|4.3217|4.9232|3.6532|3.4632|3.8832|4.2532|4.5381|5.0971|4.4249|5.3702|4.6735|4.7807|5.1663|4.3134|3.4234|-0.3117|-0.6117||-0.4417|-1.8417|-3.1517|-2.3417|-1.7017|-1.1617|-3.0417|-2.4917|-2.7217|-2.1317|-2.4117|-1.8217|-4.2417|-3.5617|-4.0617|-3.0217|-3.3017|-5.7217|-5.6817|-6.6017|-6.4846|-6.3392|-3.2992|-2.1092|-1.9592|-1.3492|-1.9992|-2.6992|-0.4992|-0.5292|-0.7892|-2.3292|-1.7792|-1.6492|-4.3992|-4.4071|-3.4871|-3.8497|-3.9041|-4.4046|-4.6046||-3.7365|-4.0465|-4.111|-3.781|-4.241|-4.371|-4.4897|-3.8297|-4.8297|-5.3598||-5.0504|-4.2704|-4.9404|-2.5604|-1.7004|-2.5804|-1.6004|-1.6304|-1.3304|-1.7204|-2.2904|-1.9104|-1.6404|-3.2904|-2.8004|-4.3624||0.2806|0.3106|0.9706|1.5806|3.1706|3.5206|3.3559|3.7757
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-9.5302|-9.4972|-9.1753|-8.8153|-7.9953|-6.9853|-8.6953|-9.0653|-9.6553||-9.4753|-11.7053|-9.4053|-7.2353|-8.8253|-9.3453|-6.2453|-13.9853|-11.2365|-10.6372|-13.0724|-6.2599|-7.1998|-7.0832|-8.2924|-7.8193|-8.4799|-11.3704|-5.5704|-6.2704|-5.2468|-4.7568|-3.3668|-4.1668|-5.4668|-6.9968|-6.9668|-5.8668|-1.6068|-0.6068|-1.7268|-3.2068|-5.4368|-2.9668|-3.1968|-4.5968|-5.3368|-4.1168|-6.0668|-5.8968|-5.6268|-7.2268|-7.2363||-6.6069|-7.1869|-8.5669|-8.7473|-9.2819|-10.3319|-9.9719|-11.5419|-11.7477|-12.7519|-12.8302|-12.1602|4.0482|5.6882|7.567|6.1161|7.3146|6.9284|7.7482||-0.5775|-0.3675|-2.8375|-4.4675|-5.2975|-7.0275||-3.5475|-5.3275|-6.0975|-6.5175|-7.0667||-4.8367|-5.6167|-4.8267|-4.5767||-4.6767|-5.1867|-5.2567|-8.2867|-9.1094|-7.6324|-6.4823|-6.2723|-6.0523|-5.9123|-4.8123|-6.5023|-9.4223|-8.8753|-7.9698|-8.5733|-4.2633|-2.5633||-2.6033|-3.3233|-0.7433|-3.4633|-6.9133|-6.1933|-5.0833|-3.1533|-4.2133|-5.6433|-4.6033|-8.1433|-8.032|-7.8069|1.6325|1.4025|1.3225|0.4825|1.5325|1.5425|1.2825|1.7925|2.8225|4.9125|5.8325|1.2323|1.1523|1.1523|5.7523|5.6498|6.4239|4.3839|5.1539|5.1839|3.4239|3.5839|1.5439|1.7839|1.8339|1.3039|3.5939|3.8539|6.9239|5.8949|-0.3731|-2.1932|-4.1831|-4.9631|-5.1031|-1.5731|-3.0532|-3.0532|-4.7931|-6.4631|-5.2831|-5.2031|-3.8731|-4.8231|-6.1631|-6.5479|-5.0279|-6.4479||-5.5451|-7.1151|-7.1131|-6.4031|-5.0431|-6.3331|-7.4631|-6.6997|-5.7197|-5.6497|-4.9497|-6.0497|-8.1797|-8.1097|-9.7397|-9.2065|-8.8165|-12.2247|-11.8391|-11.1029|-11.4932|-9.1433|-9.3533|-10.6933|-11.1133|-11.4855|-13.2355|-11.7856|-14.2259|5.8671|5.8671|5.4471|8.0671|9.7138|8.0631|9.2741|-3.5406|-6.1306|-7.6391|-6.3891|-5.5691||-6.3691|-7.0091|-5.9691|-5.0691|-6.0891|-3.7691|-7.5591|-3.3191|-5.3191|-5.0491||-7.7191|-6.0691|-6.2691|-7.7118|-7.291|-6.371|-6.041|-6.081|-6.161|-6.151|-8.091|-5.301|-4.791|-6.861|-9.4367|-8.2082||-8.5134|-9.9974|-7.373|-6.2338|-4.0638|-2.4138|-1.9938|-3.7138
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|-8.3374|-17.4873|-18.7574|-19.7574|-15.3374|-1.5774|-59.7273|-74.1774|-78.3374||-57.4374|-63.7074|-51.7574|-52.1073|-66.0373|-68.9974|-37.8174|-96.9974|-88.1474|-84.3674|-81.1265|-26.1265|-40.3065|-45.5965|-44.6465|-26.3765|-30.6965|-18.9065|-25.2165|-44.1365|-41.6065|-45.3565|-63.2365|-51.5865|-49.3765|-78.1265|-62.9465|-71.5365|-72.5465|-43.5365|-46.4165|-38.4065|-74.3865|-85.8233|-61.0233|-70.866|-61.066|-65.416|-84.9793|-85.8754|-67.0298|-59.2282|-60.2933||-49.2462|-61.1363|-56.0163|15.9982|10.3082|3.7082|12.4482|1.1882|16.4982|1.2182|21.0682|37.0882|21.3982|29.9582|32.9181|52.5682|54.0147|52.239|60.0829||58.3138|68.0975|55.5236|67.2144|-34.1572|-52.3673||-60.0937|-53.7102|-64.3787|-53.0687|-69.8217||-59.1018|-58.0059|-61.7433|-59.4494||-60.1587|-68.4554|-66.0043|-83.6237|-86.2011|-60.0295|-75.3967|-65.315|-71.1438|-65.7797|-66.7296|16.9109|39.9409|36.0109|49.2609|50.0409|38.0709|47.0209||38.0009|54.1909|45.4109|30.3409|21.7609|1.5709|2.1808|13.9609|17.0209|30.6209|39.8509|49.3809|54.9009|67.1365|58.9467|76.9655|-50.4609|-62.4709|1.7572|21.0872|20.4072|20.7272|32.9372|20.7872|33.2772|42.4672|55.7472|40.8172|47.5572|48.8272|54.3472|50.4441|65.9013|59.9195|51.3604|62.0404|48.2404|50.8004|38.0504|37.7003|44.5604|55.3203|58.2603|62.6303|53.1223|52.5123|62.3992|65.0448|59.3793|73.6176|56.6079|74.8958|-11.4817|-23.9717|-40.8117|-47.0817|-49.3717|-57.5017|-72.3417|-55.9217|-57.4814|-56.2015||-16.7914|-29.3115|-30.3215|-21.6014|-14.6715|-13.0214|-41.0015|-33.3015|-41.8115|-38.1514|-43.5815|-37.4114|-55.8615|-54.9415|-69.7814|-61.9515|-68.7914|-96.4614|-76.3315|-89.4415|-86.6215|35.5451|76.1551|56.1351|63.8651|71.2651|84.5961|46.1561|74.2761|68.6861|48.9761|58.7861|58.3705|82.5837|69.3889|56.7395|-9.0022|-30.1022|-47.8822|-37.8722|-41.3422||-21.3422|-29.4122|-34.4521|-28.5622|-52.2522|-45.4622|-34.8422|-29.9222|-34.5121|-36.0722||-30.4022|-56.0022|-59.0822|-59.6057|-67.1032|-64.2532|-47.1332|-48.8332|-61.7132|-51.3632|-61.0332|-69.7664|-37.8665|-48.0465|-62.3864|12.7349||21.5349|14.7549|30.5849|42.5749|49.1149|33.7749|29.1249|60.3549
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-8.5414|-6.1014|-11.2914|-10.2614|-11.4914|-9.1714|-16.3814|-21.8714|-32.2132||-19.5727|-20.7127|-18.8727|-15.5527|-18.9627|-16.1327|-11.3027|-21.0927|-22.7027|2.5181|16.7181|18.0645|17.8664|17.9983|16.2782|18.5913|16.5213|17.9713|-3.0828|-10.5228|-5.9628|-6.5828|-8.3228|-10.0828|-16.9928|-20.6728|-22.214|-20.2617|-18.2594|-20.1494|-17.3894|-15.0894|-19.5094|-17.0094|-17.5594|-7.0629|-13.0029|-4.1129|-11.6629|-15.3976|-11.3954|-12.1454|-12.5254||-14.0254|-12.7554|-17.2798|6.4452|5.8452|8.4252|8.9252|13.7652|16.349|14.782|12.632|13.362|11.8757|13.4057|15.9657|10.4657|14.5957|12.6696|14.4196||10.4396|9.6996|9.2296|9.7996|11.3796|8.5696||15.9696|-2.9787|-7.9187|-10.0887|-10.8389||-11.0889|-12.1389|-11.1536|-10.4876||-10.3976|-10.8976|-11.5076|-15.8176|-18.5596|-13.9691|-15.9207|-14.0433|-18.4031|-15.5501|-14.7568|-16.3042|-16.6102|-15.8769|-12.8069|-13.5869|-10.8669|-6.9269||-8.4269|-5.8369|-12.7169|-13.9869|-14.3169|-15.2868|-16.8904|-19.3518|-16.6731|-22.0557|-20.5201|-18.0301|-14.7101|-15.7701|-14.8601|-19.7501|-13.8099|-17.1499|-20.7199|-22.5762|-20.6199|-22.6924|-24.0624|-29.0768|8.4375|17.9375|16.3275|17.3975|20.4475|18.0378|21.9359|-5.1257|-10.0157|-16.1357|-17.5657|-17.7278|-18.6002|-20.9259|-19.9933|-24.5819|-17.6096|-16.9496|-12.5996|-12.7624|-3.0124|-1.4423|-1.1623|-2.0924|-4.6623|-4.8924|-7.9924|-10.4024|-7.6923|-10.1224|-11.3224|-12.9123|-17.0024|0.1522|2.7922|12.9522|12.46|10.5255||12.2439|10.6801|11.8201|13.4484|12.1682|14.0251|12.4585|13.7445|14.3367|15.8464|16.8282|16.8052|15.3852|16.5468|18.0742|15.6683|19.5062|13.1762|13.2162|12.1062|14.3162|16.9262|14.8662|16.2062|19.0077|22.0647|23.3519|-8.898|-9.568|-12.698|-14.048|-13.388|-11.098|-10.988|-16.188|5.3095|4.8295|1.0595|1.8295|1.5096|1.8095||6.2695|5.5995|3.0795|5.8095|12.4395|10.5495|8.5795|11.8895|10.8346|10.4146||12.6585|13.4025|11.4425|11.7725|10.8325|9.2725|12.5225|11.1225|12.9325|14.5432|9.7132|11.6732|14.8732|14.5666|11.0343|5.9843||7.1743|7.7143|9.7043|11.0043|12.2143|8.5043|9.7843|13.0443
00472|8174|/equities/unum-group|SnP500/R1000VALUE|-2.0727|-1.8427|-0.2627|-0.4527|-1.0327|-0.1627|-0.8027|-2.1927|-5.3327||-3.6327|-3.8227|-2.1527|-2.5927|-4.2427|-5.6827|-2.6127|-9.0227|-8.7527|-11.1319|-5.1645|-1.4945|-2.4045|-2.9445|-4.4045|-2.5145|-2.0745|-1.3645|-1.0645|-3.0645|-3.3645|-3.0145|-3.5245|-2.7945|-5.5745|-7.2545|-6.7845|-5.7945|-7.0745|1.5105|1.9305|3.7305|0.3806|3.8605|4.7605|4.1905|3.6273|2.7173|1.1073|0.4073|1.1373|1.2873|0.3673||0.7073|1.7873|1.4873|1.5073|2.8973|3.2973|3.0173|4.0673|2.2973|2.5773|2.5973|3.3573|4.0859|3.3541|-0.2487|-0.5687|-0.0187|-0.2387|-0.1287||-0.5987|-1.2787|-2.2487|-2.5987|-3.6987|-3.7787||-2.6287|-2.2087|-2.3087|-2.4787|-2.6487||-2.5487|-2.5287|-2.3887|-1.8087||-2.2387|-2.7987|-3.5687|-4.6187|-5.2527|-3.4626|-2.7426|-2.4926|-2.7226|-3.4026|-4.2688|0.2067|1.1167|2.2567|1.8267|2.1967|2.5067|3.0567||3.7435|3.5805|3.5805|3.4053|3.952|2.899|2.359|2.859|3.7123|3.292|3.4894|4.0959|3.0159|3.479|3.5542|4.8718|3.4338|2.6438|2.8737|2.9337|3.2924|0.5324|0.7524|0.5724|2.2424|2.3324|2.2324|2.2824|2.5224|3.1124|3.1104|2.9766|3.2123|3.462|2.9914|3.3907|2.1607|2.9107|3.7996|2.864|3.104|2.8969|3.4993|2.8182|2.9177|2.2927|2.2127|3.0427|3.0202|2.8934|2.2434|2.5666|-0.0571|-1.2871|-1.8571|-2.9771|-2.3315|-2.1215|-2.3415|-1.2215|-1.3315|-1.4315||-0.9915|-1.1915|-1.2515|-1.6915|-1.8415|-2.2415|-2.4315|-2.6015|-2.4215|-1.9615|-1.4515|-2.0715|-2.2815|-2.8615|-3.0815|-2.8515|-3.3915|-3.6515|-3.6515|-3.6715|-4.615|2.6189|3.8615|2.5356|1.8677|1.5877|1.7277|1.9277|2.2977|2.1777|1.8977|1.9077|2.2577|2.6708|2.6731|2.3885|2.3897|2.1759|1.5659|1.1159|0.7459||1.5659|2.4259|-0.2379|-0.3279|-0.7279|-1.0079|-0.6179|-0.4679|-0.5879|-1.0979||-2.0379|-2.2279|-3.1921|-2.1924|-2.6193|-2.7487|-2.2652|-2.2478|-2.4678|-2.1878|0.3549|1.8749|2.4221|1.8471|1.2371|1.1171||1.5071|1.1971|1.7571|1.5871|1.2471|1.9271|1.8389|1.5489
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|-10.3247|-9.1147|-9.6847|-10.4547|-11.3347|-11.8447|-10.7047|-12.7447|-16.3647||-15.1447|-18.0747|-17.6547|-14.8747|-14.5047|-16.1947|-9.3047|-20.0247|-18.5347|-21.0208|-23.2166|-3.9128|-3.7928|-5.4628|-6.0528|-4.3028|-3.0128|-5.5328|-5.5828|-6.0228|-2.7028|-3.6928|-5.5028|-4.5828|-8.3928|-11.7328|-12.3528|-14.5028|-10.7328|-10.6828|-11.5328|-15.7728|-13.2694|-13.5934|1.2782|0.1782|0.7082|4.2082|5.6082|5.2882|9.6882|7.6982|8.7382||5.8582|1.5382|1.4582|7.4382|7.3582|3.6282|4.8382|11.0882|13.5382|6.7282|3.5482|5.9682|10.0282|8.6782|11.8582|10.5352|11.9195|6.2895|10.7395||12.6703|12.8748|13.012|13.4782|12.8405|-1.2226||-3.1826|-4.3826|-6.2526|-4.1126|-5.2226||-5.7826|-8.7826|-8.7926|-8.6926||-9.5326|-9.7663|-10.3764|-12.2215|-12.2739|-9.3193|-11.9788|-10.3543|-11.8322|-9.3702|-10.3402|-8.1102|-11.1402|0.5891|1.6091|5.0091|7.6791|6.6191||6.0991|7.3391|7.3591|8.4491|8.6491|8.7391|9.5491|12.2995|9.8568|11.2722|11.7641|-2.1749|-1.1749|-2.5049|-3.0849|-0.4849|-7.1349|-9.2449|-10.9749|-9.4349|-10.4649|-12.3099|-9.5562|-11.206|-12.246|-11.7592|-9.8349|-10.0449|-8.5049|-8.8949|-10.0249|-10.8949|-4.3749|-3.2049|-2.8349|-6.1849|-9.2049|-1.5649|-3.1249|-1.5149|-9.8649|-8.0749|-10.5149|-9.5749|-8.9249|-12.7349|-12.7249|-10.3649|-11.0849|-6.8549|-8.8849|-9.7449|-11.7949|-11.2849|-11.4249|-13.3209|-10.6343|-13.1753|-13.8137|-15.7763|-12.7643|-11.0243||-5.6643|-10.5843|-11.5837|-12.4008|-13.1349|-10.3549|-12.7949|-12.5966|-16.4306|-13.1962|-11.991|-12.511|-13.991|-15.3443|-11.3943|-11.8043|-11.2743|-14.6143|-14.0343|-15.2443|-20.1825|7.6368|12.9068|17.8623|14.5736|16.4482|-1.2066|-9.3866|-11.3366|-9.1866|-9.8766|-10.4266|-8.1566|-9.3766|-9.4566|-10.2866|-11.5666|-13.3066|-13.2428|-14.5415|-9.7215||-4.0015|-4.5415|-4.5215|-5.7415|-8.4615|-8.9215|-8.7115|-11.7715|-12.2915|-10.0315||-12.5615|-11.3915|-12.4315|-13.0267|-16.4843|-11.2643|-11.492|-11.652|-10.312|-12.042|-10.702|-12.142|-8.942|-15.182|-10.392|-2.512||-3.662|-3.522|-4.082|-3.692|-2.302|-0.022|-7.582|-8.372
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|0.9711|5.5111|-0.6179|-1.2579|-1.5979|-1.3479|-1.1179|-1.4679|-2.9479||-1.8279|-2.1279|-1.9779|-2.3579|-3.6479|-4.1579|-4.1679|-6.4179|-5.5979|-5.8014|3.36|3.15|3.03|2.52|2.52|1.73|1.94|1.39|1.97|0.61|1.47|1.34|1.95|2.51|0.65|0.12|0.11|0.46|1.27|1.63|1.45|4.23|3.57|4.2783|4.382|4.2109|3.891|4.3677|5.0061|3.3261|4.0961|4.6901|4.6274||5.811|7.0811|2.2314|1.8614|2.0514|2.8814|2.8214|3.1514|2.4814|3.6514|2.7114|2.4514|1.8914|3.1214|4.1114|4.4191|-0.9365|-2.0165|-0.0865||-1.4765|-2.0165|-2.3265|-2.2765|-2.3765|-2.9865||-2.1065|-3.3065|-3.9427|-3.0144|-3.6948||-2.8652|-3.2453|-3.5878|-3.0978||-3.2078|-3.5478|-3.7827|-4.8127|-4.4303|-2.9103|-3.6503|-3.2414|-3.8894|-3.2782|-3.126|-3.3187|-3.4121|-3.0888|-3.7303|-3.4292|-4.0241|0.972||1.442|1.152|0.102|0.452|1.202|1.012|1.152|0.762|0.502|0.402|1.352|1.382|1.742|2.052|1.352|0.122|1.372|1.252|1.092|2.392|3.382|3.1823|1.8923|2.1223|3.1123|3.6776|3.04|2.86|3.7734|-0.938|-0.628|-0.998|-1.358|-2.338|-3.718|0.5541|0.2341|0.4741|0.3841|0.4241|1.0941|1.7441|1.9841|1.6941|1.6841|2.7441|1.8141|2.0641|0.0241|0.0541|2.0641|2.2841|2.5541|2.9141|3.0862|3.5308|3.5764|3.5503|2.7523|2.7123|2.7461|3.278||3.1258|3.0017|3.2544|3.1455|2.7255|2.8681|3.2057|2.7622|2.9022|2.3822|2.3922|2.0122|2.4922|3.2522|3.625|4.015|4.2405|3.4183|3.7571|2.2571|2.9871|2.6668|2.0642|2.4842|2.6092|2.1692|1.6092|1.9492|2.0202|2.4595|2.0895|1.9995|2.4089|2.5093|2.3167|2.1367|2.6567|2.3523|2.4823|2.1223|2.8239||2.5799|2.9399|2.4097|2.7897|2.581|1.621|1.661|2.461|2.5447|2.1947||2.549|2.5245|2.6245|2.6224|2.1024|2.1843|2.4943|2.3043|2.4343|2.3643|2.5943|2.6442|3.3174|2.4082|0.8182|0.5882||0.9082|0.5982|1.8782|1.7782|2.1382|2.3764|2.3271|2.5823
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-1.671|-1.951|-2.131|-2.261|-2.441|-2.291|-2.721|-2.921|-3.361||-3.5571|-4.1771|-4.2474|-3.8174|-3.9774|-3.6474|-2.6674|-5.3474|-3.8425|-3.5425|-5.1672|-1.5867|-1.8767|-2.4567|-2.9769|-2.614|-2.8478|-2.9672|-2.4372|-3.0672|-3.1872|-3.0982|-3.6481|-3.7424|-3.7185|-4.2641|-4.6799|-4.0999|-5.0154|-4.3316|-5.5603|-2.6751|-3.5851|-2.4075|-1.8175|-2.1575|-1.4075|-1.4875|-1.4975|-1.2375|-0.2675|-0.2275|-0.5175||-1.1575|-1.2075|-2.5975|-2.3975|-3.0775|0.1503|0.8903|1.1003|1.3903|0.8503|2.2003|3.1603|1.7903|2.8203|2.5333|2.8733|2.9734|2.7271|2.7979||2.4083|2.835|2.185|2.5608|2.7099|2.4899||1.2399|1.2699|1.2199|0.8599|1.2399||1.1599|1.1099|1.4699|1.8199||1.5799|1.7299|1.9799|1.3699|1.9499|2.8493|2.1869|1.6469|1.5869|1.8469|1.4169|1.9069|1.9376|1.7675|2.1275|2.3164|2.4348|1.7948||1.9248|1.9948|1.9948|1.3048|0.3548|0.2148|0.8548|1.1548|1.7248|1.8448|1.5648|1.8348|2.3248|2.5248|3.1948|2.3848|2.9448|3.0448|2.6148|2.2748|3.8248|3.6225|-2.3076|-2.6076|-2.7885|-2.6989|-2.6765|-2.3689|1.1755|1.3655|1.1255|1.0655|0.9355|1.9055|1.8255|1.5555|1.4755|1.4155|2.8855|1.8142|1.7742|2.2142|2.2342|2.0221|2.0606|1.2106|1.5606|1.1606|1.4606|1.4606|1.9206|1.9354|1.7354|2.2354|0.7754|1.0754|1.1554|1.1154|1.2154|1.3754|1.5454|2.3654||1.9504|2.326|2.6095|2.2978|2.2398|1.6198|1.1398|1.5698|1.2498|1.5198|1.4198|1.9098|1.3698|2.3398|1.1298|1.9398|2.3298|2.1398|1.44|1.07|1.06|1.54|1.96|1.841|1.8914|2.0395|1.7195|1.6195|1.9195|1.9295|2.0295|1.6795|2.5017|-0.2182|-1.1082|-0.6882|-1.0182|-1.6982|-1.5085|-1.0385|-1.5385||-1.4885|-1.6585|-2.0525|0.5287|0.8287|1.0987|1.1587|1.7387|1.6413|1.567||1.327|1.467|1.297|1.377|1.457|1.44|1.3639|1.7839|1.8629|1.7629|1.4129|2.1029|1.6678|-0.8705|-1.1605|-0.8505||-0.8605|-1.2305|-1.2934|-1.2301|-1.4454|-1.0054|-0.7254|-0.9754
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-0.3671|-0.2771|-0.2671|-0.3271|-0.2871|-0.5871|-0.8171|-1.0371|-1.2571||-1.089|-1.319|-1.2568|-1.4268|-1.4755|-1.2455|-1.0255|-1.5155|-1.3567|0.0592|0.4692|0.8892|0.7192|0.9492|0.5492|0.6692|0.8492|0.5992|0.6292|0.8492|0.9192|0.7292|0.6492|0.6692|0.6792|0.6292|0.5692|0.4592|0.9892|1.1292|0.906|0.656|0.626|0.456|0.506|0.386|0.366|0.646|0.8386|0.689|0.7874|0.8197|0.8643||1.0459|0.5563|0.3863|0.3163|0.2963|0.3763|0.5863|0.5863|0.6663|0.4763|0.6263|0.7263|0.8363|0.8768|1.0125|-0.0652|-0.2652|-0.6252|-0.6552||-0.8652|-0.9752|-0.6952|-0.4652|-0.4152|-0.6552||-0.4952|-0.2452|-0.2052|-0.4652|-0.5552||-0.6752|-0.7952|-0.8796|-0.8396||-0.8906|-1.1274|0.2306|0.1506|0.2506|0.3806|0.5506|0.7906|1.2006|-0.2194|-0.2094|-0.2394|-0.4194|-0.5994|-0.3894|-0.4894|-0.4294|-0.5594||-0.6394|-0.7694|-0.2894|-0.5294|-0.3194|-0.8294|-1.0794|-1.1222|0.1194|0.6294|0.4394|0.7294|0.8294|0.3494|0.8094|0.7727|0.7391|0.5312|0.7062|0.6662|-0.1188|-0.3088|-0.3488|-0.5088|-0.4788|-0.4897|-0.5722|-0.6275|-0.5058|-0.6258|-0.4358|-0.4558|-0.5858|-0.6058|-0.6158|-0.4058|-0.4558|-0.4358|-0.4358|-0.5058|-0.5258|-0.3558|-0.3358|-0.1658|-0.2958|-0.4058|-0.4058|-0.5758|-0.5858|-0.4958|-0.3958|-0.5158|-0.5358|-0.3858|-0.6958|-0.9758|-1.052|-0.8606|-1.1251|-1.0415|0.079|0.039||0.089|0.079|0.319|0.139|0.949|1.1839|-0.0886|-0.1786|-0.3286|-0.1986|-0.2686|-0.3086|-1.0386|-1.0637|-1.0701|-1.0901|-1.1801|-1.1718|-1.3467|-1.3769|0.3649|0.4749|0.785|0.6049|0.425|0.5549|0.825|1.0149|1.112|0.912|0.892|1.002|1.242|1.585|1.2218|1.2018|1.3718|1.3464|1.1764|0.8264|1.4564||1.1064|-0.6431|-1.2231|-0.9731|-1.1031|-1.3931|-1.2531|-1.0731|-1.2131|-1.3031||-1.7531|-1.8517|-2.0003|-2.0464|-1.4938|-2.1758|0.6062|0.6362|0.5962|0.7062|0.8662|1.4262|0.6939|0.6039|0.4839|0.7939||0.7439|0.5739|0.9839|0.8839|0.8039|0.8039|1.4239|1.3439
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-0.0678|-0.1178|-0.1978|-0.2878|-0.4078|-0.5078|-0.7278|-0.8478|-0.9678||-0.9778|-1.1478|-1.0578|-0.9078|-0.9978|-1.2778|-0.7478|-1.1778|-0.9278|-1.2256|-1.0957|-0.7924|-0.896|-0.8632|-0.9919|-0.9369|-1.0071|-1.164|-0.814|-0.964|-0.674|-0.694|-0.594|-0.864|-1.014|-1.3105|-1.235|-1.2|-1.19|-1.04|-1.18|-1.21|-1.32|-1.36|-1.46|-1.16|0.5086|0.7486|0.8128|-0.0534|-0.2434|-0.3734|-0.4434||-0.5034|-0.5034|-0.7034|-0.7569|-0.8571|-0.9276|-0.7812|-0.8119|-0.9327|-0.9055|-0.7784|-0.6384|-0.7284|-0.8584|-0.6384|-0.8584|-0.9184|-0.9184|-0.9771||-1.0071|-0.9671|-1.2132|-0.8832|-0.8032|-1.0005||-0.8667|-0.9682|-1.0997|-0.919|-0.779||-0.749|-0.819|-0.719|-0.639||-0.799|-0.709|-0.679|-1.069|-1.2147|0.1722|0.1122|0.2122|0.4022|0.3322|0.0922|0.3822|0.3022|0.4722|0.6222|0.5822|0.7822|0.6722||0.8022|0.6622|0.9422|1.1333|1.1112|1.1679|1.2669|1.2202|1.0502|0.8402|1.2202|1.1502|1.3645|1.2657|1.8825|0.5225|0.5225|0.3625|0.5325|0.5125|0.8025|0.6525|0.6725|0.3525|0.3925|0.4625|0.5825|0.4825|0.6725|0.6225|0.7325|0.7525|0.3025|0.2925|0.2425|0.3225|0.2325|0.2425|0.5025|0.3425|0.3825|0.4025|0.5225|0.4625|0.5325|0.1825|0.3625|0.3825|0.3025|0.8125|0.9414|-0.0742|-0.0842|-0.2342|-0.1442|-0.5542|-0.7242|-1.0166|-1.0246|0.3786|0.4886|0.5986||0.7886|0.6407|0.6507|0.4407|0.5007|0.5107|0.4507|0.4707|0.4107|0.5807|0.4107|0.4207|0.1507|0.3207|0.3207|0.5307|0.8507|0.1107|0.1007|0.3107|0.6207|0.7107|0.8107|1.0075|0.8541|1.0507|0.8443|0.7843|0.5843|0.7543|0.9243|0.8543|1.2242|0.94|0.56|0.8|1.0589|-0.0014|-0.0914|-0.2814|-0.5714||-0.5114|-0.4614|-0.3014|-0.2614|-0.4114|-0.4614|-0.5814|-0.4214|-0.4214|-0.6314||-0.8414|-0.7814|-0.8971|-0.7059|-0.4659|-0.4559|-0.5859|-0.6259|-0.6759|-0.6059|-0.5659|-0.5159|-0.4959|-0.6159|-0.7859|-0.8738||-0.9542|-0.9316|-0.8807|-0.8577|-0.7806|-0.8706|-0.8988|-0.8488
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-1.9457|-2.6658|-2.8058|-1.5857|-2.1957|-2.4557|-3.0258|-4.1557|-4.8657||-3.4358|-3.7558|-3.1458|-3.6658|-4.7158|-5.0657|-2.9358|-6.2058|-5.3058|-4.9457|-6.4464|-3.0595|-3.4295|-4.1895|-4.6696|-3.7396|-2.7396|-2.1196|-2.0296|-3.1896|-2.8096|-2.7596|-3.6796|-3.3096|-4.6196|-6.2146|-4.7546|-6.1345|-4.8104|-3.2004|-4.7504|-2.6504|-3.6304|-2.8904|-0.9104|-1.9504|-2.6804|-3.5704|-4.2504|-4.7715|0.6531|2.2131|2.7831||3.2931|2.8031|3.0831|3.6431|3.5913|4.1813|4.6086|4.0789|3.6989|3.5989|4.7389|4.1354|2.3538|3.3538|4.2538|-0.2424|-0.3624|-0.7724|-0.2924||-0.8824|-1.2524|-1.2924|-2.4624|-3.8224|-4.986||-4.1078|-4.8076|-3.8776|-2.7376|-2.5476||-3.1276|-3.7876|-3.8945|-3.0345||-3.2645|-3.6345|-4.1745|-5.6545|-6.792|3.0823|3.2723|2.9623|2.5023|3.0323|3.1623|4.02|-0.0993|-0.9393|-0.5593|-1.5293|-1.5993|-1.2793||-0.8993|-0.3393|-1.2593|-1.9093|-2.9093|-3.3493|-3.2693|-4.0293|-4.6734|-5.0468|0.1453|0.9853|3.3853|4.4267|4.2111|3.0111|2.1911|1.3611|0.6711|0.8511|1.9611|2.2311|2.7511|2.8421|3.6287|2.9044|3.4279|3.3624|3.8932|3.5652|2.9544|3.0477|3.2867|2.8967|2.7467|3.1267|2.6267|1.8567|2.5767|3.0614|2.9514|2.9314|3.2948|2.7748|2.7458|2.7458|3.2858|3.2959|3.4304|3.6204|3.5633|3.2031|3.8617|3.3975|3.8722|2.8443|2.2943|2.0643|2.1443|2.3443|2.3943|2.2443||3.0843|2.7683|2.8283|2.9983|3.0983|3.5831|3.1174|4.1225|3.6906|3.9973|3.8665|3.8455|4.1039|4.185|3.435|4.175|4.9528|-0.9812|-0.2612|-3.7112|1.2023|2.0223|2.7023|2.2423|2.3523|2.0423|1.1523|0.8323|1.9923|1.5723|1.4223|1.6823|2.2223|2.5806|2.5857|2.0585|2.9375|2.5078|2.442|2.4763|1.9729||2.4429|2.4141|1.9041|2.6941|2.0946|1.4646|1.9646|2.4046|2.3991|2.3091||3.0357|2.6135|2.6335|2.6035|-0.6757|-1.5857|-1.2557|-1.1257|-0.9257|-1.2757|-1.2457|-1.1357|-0.8257|-1.5057|-2.4957|-3.2174||-2.9721|-3.1235|-3.1005|-2.8039|-3.1267|-2.7967|-2.7267|-2.1067
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|22.3798|31.207|21.8119|21.8519|23.5018|27.1626|22.1926|18.2226|11.8226||19.5826|18.2026|22.1826|21.1326|-0.7898|-7.5098|-3.5598|-16.5998|-14.5598|-12.3498|-5.9098|-2.9898|-5.8198|-9.7898|-10.1498|-5.5498|-6.0298|-2.1098|-2.2798|-9.0098|-4.3698|-1.9798|-6.5898|-8.0098|-11.7698|-18.0498|-15.9198|-18.3798|-21.7498|-29.7351|-20.2752|-15.0952|-20.5852|-24.5465|-17.0065|-22.3223|-18.2005|-18.9405|-20.2558|-23.0811|-17.8062|1.6127|9.4027||7.1027|5.9726|0.4527|4.4126|5.2027|9.5627|13.8527|11.2302|8.9702|8.0602|11.0502|13.2602|9.1002|12.0002|11.8902|14.4402|12.1848|11.7348|12.8848||12.7915|14.8144|15.2833|-6.8429|-10.8829|-15.2229||-13.4152|-17.4769|-13.9796|-14.2296|-16.8406||-15.7568|-15.7745|-15.8089|-14.7422||-15.4107|-17.0827|-16.985|-20.4227|-23.2506|-16.0465|-13.8924|-15.3687|-13.7667|-12.3167|-15.5667|4.9039|10.5339|11.3039|9.3239|10.1739|10.7239|11.8039||10.064|12.0739|14.0439|8.2839|4.8539|1.4839|1.6839|2.4139|2.9539|6.3539|11.3839|12.0539|15.7139|17.3093|15.5893|15.4494|13.8297|10.0196|11.5497|15.0896|19.5957|15.487|14.437|13.3254|12.9254|10.3554|10.5054|16.7254|19.0538|16.4395|18.6958|15.7462|11.9309|10.7409|7.1309|4.8709|1.4209|1.2609|4.6609|4.3309|3.6909|10.7209|13.6609|13.4709|13.8109|12.8609|13.1009|15.5609|15.2809|20.6215|-2.6242|-1.9042|-4.1542|-9.5542|-10.7542|-14.0742|-16.4272|-18.8808|-20.1518|-19.9618|-21.4598|-19.8113||-13.6213|-17.5513|-23.0613|-22.557|-12.287|-8.077|-14.987|-15.127|-17.3669|-18.677|-20.9419|-19.2596|-23.5623|-22.5757|-24.5157|-26.405|-24.415|-29.525|-24.605|2.8101|11.7201|16.5101|19.8901|17.2443|19.2389|16.799|8.859|5.599|15.239|18.5151|14.0452|13.9951|13.7051|20.7151|-1.69|-3.08|-0.8999|-7.8699|-13.3399|-15.828|-13.588||-14.7885|-13.6385|-16.4006|-11.4406|-12.3606|-14.2406|-13.9706|-12.5406|-12.3106|-13.6606||-4.5106|-3.7706|-7.4806|-6.1706|-11.0006|-15.4806|-14.4782|-16.453|-16.3865|-15.315|-16.5512|-14.8212|-11.2412|-13.4351|-15.6051|-17.4312||-13.8799|-16.8262|2.871|4.181|2.211|1.101|2.001|12.501
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|-3.3074|-3.3474|-7.9074|-7.6274|-8.3974|-9.2374|-8.0774|-6.7474|-9.1374||-5.7974|-7.1374|-5.2274|-4.4074|-7.3274|-10.2574|-12.2874|-20.2374|-16.1474|0.2586|11.8886|12.3273|-0.6424|-2.9224|-6.5124|-5.4124|-5.5024|-7.3624|-8.1924|-9.5224|-7.5324|-7.0724|-8.5624|-6.2424|-9.5724|-11.2324|-13.3232|-14.0314|3.3795|5.1595|1.5695|5.9995|5.5695|9.3895|10.9428|7.7892|6.8692|8.9292|9.6666|8.0166|9.1066|8.5066|8.3366||7.7166|9.5945|9.3945|9.7438|10.5869|9.4094|10.1711|10.9242|9.8906|12.4501|8.9901|13.657|3.9815|8.0815|9.1728|4.9728|5.6428|6.9828|8.4728||7.9987|9.9072|-1.3747|-2.2047|-1.8447|-2.1247||-2.7947|-5.9847|-7.6147|-8.3585|-9.6277||-8.587|-8.9949|-9.5657|-8.6002||-8.2402|-9.8202|-9.6038|-10.3551|-11.4452|-10.2969|-10.5407|-9.2113|-9.6709|-10.1055|-10.3889|-11.8393|2.3725|4.2325|5.4725|5.1925|5.3025|8.4025||8.7444|10.268|10.1722|8.9993|6.1193|3.3693|3.6393|2.8993|2.4893|6.3093|10.2693|10.049|9.3496|11.5351|11.3051|10.1405|8.9609|7.3209|7.0709|8.9309|7.901|12.3988|1.8778|0.4178|2.5278|5.4178|4.6678|5.4378|6.3678|6.6978|6.7578|7.4078|8.8792|8.5131|7.9431|10.8452|-3.4627|-6.7327|-4.0527|-3.0527|-4.8227|-4.2127|-4.5427|-6.6327|-6.8027|-4.4527|-4.6227|-5.0427|-8.0427|-7.5027|-10.2627|-9.0227|-3.8227|-4.0927|-4.2827|-4.5027|-3.8927|-3.6827|-7.4127|-3.7427|-2.8227|-2.7427||-0.1027|-2.2627|-2.8327|-2.9427|-3.3227|-2.1627|-2.0227|-2.7627|-4.0427|-5.5527|-6.7427|-5.2327|-5.7927|-8.2227|-9.0327|-6.8827|-6.2427|-7.2927|-9.0027|-10.6027|-4.3827|-6.0727|-9.4827|-11.0427|-11.6027|-15.1827|-18.3824|2.4699|3.8199|8.5399|7.8899|8.5073|9.1664|10.5102|9.0093|8.4452|6.4652|5.8752|4.7152|5.3152|5.0252||4.8952|4.1652|4.0552|8.0352|7.7319|8.6384|8.0284|10.5835|-0.396|-0.616||-1.496|-3.006|-5.746|-8.166|-9.8806|-8.9323|-9.8526|-11.8291|-9.8791|-8.4791|-8.7491|-11.0791|6.6722|2.1922|0.1022|2.4022||4.7522|5.4322|5.8622|4.2722|4.4122|6.3822|8.1422|4.9422
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-23.6677|-17.7677|-24.6777|-25.6177|-27.6077|-24.7977|-30.6377|-34.7877|-49.2677||-49.5455|-49.4555|-47.1155|-36.7855|-45.3355|-55.8955|-34.0355|-62.8455|-44.7555|-48.76|-41.1905|-30.9472|-40.5777|-28.0077|-34.4177|-25.9877|-28.7877|-28.0477|-23.2777|-31.1177|-39.91|-32.6498|-21.8398|-25.0698|-26.8398|-39.5498|-30.8598|-25.1398|-13.6998|-10.9998|-17.6598|-25.0998|-35.9398|-38.7647|-33.2147|-37.4947|-25.8949|-30.0449|-31.6049|-36.0549|-30.0649|-32.9049|-34.5849||-44.4229|-37.9877|-35.1877|20.6264|22.9164|24.8364|26.2864|29.4264|25.7364|26.5264|30.8164|32.6164|19.7694|29.0794|34.6599|33.7376|37.9735|33.5236|42.3162||33.8555|35.2855|27.5555|34.7855|39.2133|20.0093||13.8593|16.6893|16.7593|11.4193|7.9193||10.6393|10.5993|14.2593|16.4393||12.8093|9.4193|7.8193|0.2893|0.0893|13.3793|13.6693|17.9193|22.6893|24.9293|30.0093|33.9298|25.9789|23.2589|33.2789|30.3375|30.4375|28.0575||29.9075|40.9187|-0.62|-5.31|-10.28|-21.01|-34.07|-30.4477|-38.3928|16.1961|25.0961|25.2661|20.2161|23.9861|25.5961|26.5333|27.0133|27.3125|32.0898|-23.994|-21.1802|-23.1002|-26.575|-27.535|-29.6444|-27.8088|-25.7128|5.8942|8.8442|7.7042|14.3642|20.3942|21.8842|22.6042|17.2742|21.4642|23.5442|16.374|18.964|20.854|21.504|24.784|26.344|23.9723|32.0636|18.7501|22.5901|18.4719|15.3219|17.2119|12.1319|7.7319|7.4119|4.6219|0.8419|5.4919|6.9219|10.8619|7.6019|10.0719|10.3219|18.5119||25.1119|23.4719|23.851|22.4096|22.2296|28.4274|22.994|26.0591|24.8791|28.9791|29.1314|29.8314|25.6414|27.9814|22.5714|21.8514|22.4914|11.0014|20.0414|17.9814|34.8114|41.6814|27.461|32.0233|28.5794|24.9994|17.3294|12.3494|7.8694|14.2594|9.7594|16.0194|21.4194|27.4938|17.9727|17.4427|-0.2242|-13.3942|-18.7342|-18.5583|-17.9183||-16.6283|-19.6383|-22.8953|-15.4754|-19.1254|-15.2954|-19.9529|-20.9405|-19.9405|-22.9833||-20.9585|-21.1085|-20.4185|-24.2444|-23.0435|-23.5035|-24.1139|-25.801|-30.043|-27.6781|-29.3863|-26.7463|-27.7463|-29.0263|-24.0754|-28.3476||1.9945|2.3245|14.3345|17.1845|19.5545|21.4845|26.0445|27.3245
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|5.682|7.1882|-0.2497|-0.8597|-1.6697|-0.4897|-0.6397|-0.2698|-2.4397||-1.0097|-2.0397|-1.1397|-0.9197|-2.4397|-3.8897|-5.0397|-6.4498|-6.1897|0.31|4.48|5.1378|5.5636|5.8076|5.3987|4.0687|3.6487|2.1587|3.6287|4.6587|5.6587|5.3987|5.6587|4.9687|4.5987|2.9587|2.5887|3.6187|6.8287|4.7056|1.6656|2.3356|3.3656|6.2256|5.1407|4.821|4.931|5.111|5.5011|4.8857|5.257|5.307|5.0192||5.1447|6.2946|6.2746|7.0895|5.9024|6.4724|5.5167|5.6167|3.9467|5.1767|3.9867|4.1767|2.7567|3.6467|5.6067|2.7367|2.0367|2.3067|4.9567||5.2213|6.4826|-1.3857|-2.3757|-3.0657|-3.5457||-2.2057|-3.7657|-4.8357|-4.3827|-4.1827||-4.1327|-3.9627|-3.3527|-3.3027||-3.1327|-3.3327|-3.6727|-4.9127|-5.4912|-4.5458|-4.7453|-4.6659|-4.9721|-5.4633|-3.9233|-4.1422|-5.0889|-4.7087|0.3977|0.2677|1.7077|3.0977||3.8677|4.5736|4.894|4.28|5.9816|-0.3946|-0.6146|-0.3846|-1.6846|-3.5346|-2.0346|-1.8146|-0.9646|-2.0746|-4.3346|-3.6546|-3.5646|-4.7546|-4.0946|-4.1346|-3.6346|-4.6909|1.0852|1.2752|2.8952|3.6152|2.7752|3.5152|4.3478|4.1725|4.5333|3.5376|3.6157|2.7657|1.2657|1.6257|1.6657|1.4557|2.7957|3.6257|3.5757|4.0657|3.4957|2.5757|1.9257|1.9157|1.8557|2.4957|2.0357|1.0957|2.5557|3.0557|3.4557|4.0322|3.1922|3.3922|3.7322|3.5043|2.2943|3.3243|3.8586|3.6574||3.5576|3.4436|3.4636|3.3908|3.7908|4.0123|4.817|4.8117|4.281|4.7072|4.0972|3.8572|4.2072|4.0072|3.8072|2.5472|2.3772|3.5172|3.0372|2.7572|4.7272|5.9169|4.9546|4.8778|4.0238|3.6538|3.2438|4.3615|2.7031|2.9831|2.5031|3.0031|3.7848|3.0429|1.8429|3.0229|-0.4204|-2.5704|-2.9046|-2.9481|-3.2639||-3.4339|-3.0739|-3.8523|-3.0823|-3.0923|-3.3923|-3.3149|-2.2849|-3.4049|-2.3849||-3.5849|-3.8761|-3.3861|-4.1945|-3.6961|-3.2561|-3.5661|-3.1561|-2.6561|-2.0061|-0.8661|-1.8261|-1.9761|-3.7461|-4.1261|-4.8195||-3.9362|-4.7658|0.4823|2.7523|2.8623|3.6723|3.8199|3.5004
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|7.6333|8.0415|8.4855|-0.7647|-0.4647|-0.6347|-2.2547|-3.9647|-6.1847||-5.4847|-6.2147|-5.6547|-7.0947|-7.6847|-7.0847|-3.8647|-8.1147|-8.0247|-9.2147|-8.9135|-2.8114|-3.7614|-3.2814|-4.3814|-2.7914|-1.6014|-0.8314|-0.7914|-2.5514|-2.5514|-2.3114|-3.9614|-4.2314|-4.2214|-6.6114|-6.1414|-7.7914|-9.0929|-6.5471|-6.8395|-5.9763|-6.8363|-4.766|-3.476|-5.176|-5.346|-5.796|0.5862|0.8662|1.9962|3.7162|4.1462||3.3462|2.2162|2.6162|3.0062|2.4662|4.0362|4.7862|4.2785|4.3722|3.2232|3.8832|4.147|4.1184|4.256|4.6328|4.1479|4.2579|4.4732|4.7832||5.6552|5.3044|5.5932|-3.3509|-4.0109|-4.7771||-3.2354|-3.2154|-2.7754|-3.4954|-4.6154||-4.5654|-4.3954|-3.832|-3.182||-3.352|-4.402|-4.602|-6.092|-6.2663|-4.2163|-3.0463|-4.5863|-5.272|-5.325|-5.4266|-5.639|1.5549|0.8849|0.2849|1.3649|2.5049|3.3949||4.4349|4.5749|4.6416|5.0612|4.2394|3.6899|3.5399|4.1999|5.1633|4.1321|4.1021|4.5801|4.9535|2.4335|2.2135|4.8635|1.9358|1.5658|2.5458|2.7858|3.2758|3.2897|4.09|3.2958|4.2067|3.6963|3.9463|3.4706|3.9726|4.3043|4.3648|4.215|4.1584|3.9704|3.5027|3.6339|-0.2299|-0.3699|-0.5699|-2.5499|-2.2299|-2.1399|-1.0399|-1.6299|-1.1399|-3.9199|-3.3699|-2.4199|-1.2399|-1.7299|-3.2699|-3.0199|-3.7399|-4.7499|-5.9899|-3.9058|-4.8808|-4.2408|-5.547|1.8286|3.0886|3.3386||3.9096|3.6095|3.6246|2.8146|3.2746|-0.0102|-0.7502|-1.2502|-0.5602|-0.2602|-1.3802|-2.1402|-3.0502|-3.8402|-4.6502|-3.9502|-3.9502|-4.4202|-4.3502|-4.5902|-5.9274|-4.0494|-1.5894|-0.9194|-1.3394|-0.5394|-1.2294|-1.4894|-1.2594|-1.7894|-1.6994|-1.6893|-0.0194|-0.6893|-3.1994|-4.3894|2.9346|2.4946|2.6546|1.7846|2.3946||3.4346|3.7884|4.0183|-1.0057|-2.9758|-3.3857|-3.1957|-1.3857|-2.2957|-1.4357||-1.3457|-2.1557|-2.9957|-3.1768|-3.1468|-3.3168|-3.032|-3.0039|-3.7463|-2.9317|-2.9883|-2.3483|-1.7683|-2.4783|-2.9383|0.1145||0.8445|0.3145|1.5645|2.0945|1.3345|1.7145|1.6945|2.9745
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|9.5952|11.8552|-0.9447|-3.3747|-5.4647|-4.6747|-4.7747|-5.1747|-8.7747||-5.1547|-6.7947|-5.8347|-6.8347|-9.7547|-10.6147|-10.9347|-16.8786|-15.0372|-12.7806|-3.6406|-2.9906|-1.9206|-2.8606|-2.6506|-6.1506|-6.2206|-7.9006|-6.2306|-9.5506|-8.1806|-7.3106|-6.1006|-4.8106|-8.2306|-10.1806|1.384|1.294|0.204|1.454|2.974|8.854|7.904|11.3581|10.0312|9.1722|8.4973|9.8205|8.8336|6.7736|8.5136|7.9036|8.9936||9.1871|11.9623|10.3548|8.6143|8.3243|7.8043|8.5678|10.1426|8.7734|10.9063|7.0063|7.7063|5.4563|7.6763|9.2111|10.8957|7.4607|6.3707|9.2669||-1.9668|-2.5768|-4.7168|-4.4368|-5.5868|-6.5268||-4.8268|-7.0668|-7.3295|-5.5595|-6.6595||-5.3495|-6.4595|-7.8005|-6.7469||-6.5469|-7.5169|-8.6371|-10.4035|-9.5772|-6.1287|-6.6587|-6.2387|-7.1415|-6.9915|-7.815|-8.2489|-7.4749|-7.456|-6.9394|-8.0133|1.1373|5.2873||6.4073|7.2325|4.0225|6.1825|6.1525|5.6725|6.4525|5.2825|4.2925|2.6925|3.2225|4.2325|5.9025|6.4725|5.1925|1.9425|3.3925|2.5825|1.5425|3.1525|6.7225|8.2111|4.4046|4.0346|5.8746|5.6752|3.9952|3.9652|6.1452|5.7186|6.3212|5.9325|-1.5064|-3.9264|-5.9964|0.2868|0.7168|0.2168|1.5068|2.4068|2.9768|3.5268|3.9768|3.1468|2.4968|5.0268|3.5468|4.5368|1.2168|1.3368|3.6168|3.4068|5.1268|6.7718|7.0831|7.1745|7.5345|7.3606|5.717|5.117|6.6514|6.2013||5.1792|5.1149|5.6349|6.305|5.285|6.3741|6.5279|5.4924|5.5924|4.7024|5.0824|5.5024|6.6724|7.1666|7.4491|8.6221|7.8086|6.8986|8.5935|4.6735|6.3935|6.0235|4.8835|5.8735|6.9578|5.0878|3.7978|4.8578|5.4298|6.0559|5.721|4.4883|5.5784|5.0668|4.4668|3.3268|3.7768|3.6768|3.9568|3.5468|5.6068||4.4768|5.5127|3.5427|3.7927|2.8927|1.3727|0.4727|2.5127|1.8627|2.5727||3.4827|3.3327|3.5827|3.4127|2.4127|3.0027|3.0727|3.3527|4.1927|4.5527|4.6716|4.5467|5.0896|4.8646|3.5973|3.7873||3.8273|2.9173|4.8273|4.0573|3.7973|4.3709|4.2997|5.6318
00485|8117|/equities/western-digital|SnP500/R1000VALUE|4.7162|6.3368|4.9857|5.906|6.2561|7.1285|-1.1931|-2.2131|-2.9331||-2.3831|-3.2731|-2.9631|-3.0731|-4.4931|-4.0231|-2.5931|-7.3431|-7.7331|-8.3531|-9.1326|-3.0897|-3.9797|-4.4397|-5.7441|-5.6706|-5.6636|-4.8936|-3.9736|-4.6236|-3.7736|-3.3836|-3.9436|-3.5336|-3.7536|-6.2536|-5.3236|-6.4836|-7.7436|-8.0229|-9.2942|-8.2735|-9.6384|-10.1999|-9.0499|-10.6832|-8.7232|-10.3624|-11.1927|-10.1306|-9.0808|-10.1788|-10.0672||-1.6917|-2.5217|-2.8017|-1.1617|-1.0417|-5.6217|-5.6017|-5.3617|-6.2717|-5.6617|-4.9517|-4.3017|-7.2817|-7.3669|1.2267|4.2367|5.5067|5.4567|6.8577||4.8759|4.0859|4.4659|2.5759|1.8559|2.6559||3.8959|4.7059|5.4859|-1.5301|-3.7301||-5.9701|-5.9801|-6.4812|-6.2575||-6.2675|-6.4075|-7.7275|-9.0283|-8.4689|-7.3689|-7.0105|-7.2766|-8.6788|3.0898|2.0098|3.9297|4.2598|5.2998|5.5297|4.8798|6.6198|7.1186||6.3429|8.4077|7.0674|-2.0069|-2.5569|-4.5969|-3.1469|-3.8569|-5.6369|-6.0416|-6.6987|-7.3805|-4.401|-2.171|-1.341|-1.871|-4.951|-6.561|-6.6617|-7.2908|1.4858|2.7658|4.1758|3.9158|-3.074|-2.784|-1.634|-2.134|-2.364|-2.044|-1.604|-2.444|-2.564|-4.514|-5.344|0.2948|1.9848|2.2548|2.1648|2.3948|2.3348|2.5748|4.1048|5.2348|6.2748|4.5892|5.0492|4.8792|6.4198|-0.294|-1.844|-0.374|-2.174|-1.244|-3.014|-2.954|-3.474|-3.654|-5.494|-3.654|-3.314|-3.204||-0.674|-3.234|-3.834|-3.414|-3.574|-1.914|-2.224|-1.234|-1.844|-1.164|-2.214|-2.764|-4.754|-4.684|-5.894|-6.584|-7.284|-10.014|-8.884|-9.274|-10.4217|-10.293|-6.0798|-9.9498|-9.087|-7.257|-9.5489|-6.2285|-5.2785|-5.1785|-8.4185|-8.3288|-9.3109|3.2076|4.9676|4.9176|3.9876|6.3876|4.5776|4.6476|3.3176||3.9376|4.1976|2.5276|1.9176|2.7676|1.6176|3.0076|1.5476|1.9176|2.4376||6.3776|6.7802|5.0402|6.5002|7.242|6.4449|7.4966|5.3766|5.6466|7.2966|4.3366|5.3766|5.6866|5.9066|7.8266|6.9196||6.7248|6.0748|5.7416|6.2116|5.2516|4.3016|6.3016|8.2138
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-0.877|-0.627|-0.427|-0.377|-0.397|-0.357|-0.427|-0.537|-0.827||-0.727|-0.787|-0.697|-0.687|-0.817|-1.047|-0.547|-1.447|-1.2083|-0.9104|-0.6526|-0.5868|-0.6915|-0.6639|-0.7843|-0.6774|-0.7174|-0.8474|-0.896|-0.843|-0.7552|-0.7952|-0.7352|-0.8452|-0.948|-1.1433|-1.1267|0.118|0.748|1.1511|0.9301|-0.3388|-0.3888|-0.2888|-0.1988|-0.2588|-0.2888|-0.1188|-0.3888|-0.3688|-0.2888|-0.2388|-0.1688||-0.5188|-0.6688|-0.7888|-0.9106|-0.9557|0.112|0.712|0.9259|-0.3819|-0.4919|-0.4663|-0.3863|-0.4463|-0.5237|-0.4237|-0.5437|-0.5452|-0.5924|-0.5378||-0.5078|-0.3978|-0.4178|-0.4778|-0.5878|-0.6786||-0.5668|-0.6965|-0.7219|-0.6921|-0.7798||-0.648|-0.678|-0.568|-0.558||-0.668|-0.728|-0.538|-0.548|-0.498|-0.108|-0.058|-0.488|-0.348|-0.378|-0.278|-0.318|-0.448|-0.358|-0.508|-0.358|-0.158|-0.238||-0.228|-0.148|-0.098|-0.188|-0.388|-0.528|-0.498|-0.388|-0.408|-0.678|-0.628|-0.6483|-0.7612|-0.6812|-0.6958|-0.5658|-0.4158|-0.5158|-0.6658|-0.7648|-0.752|-0.8289|-0.6677|-0.7177|-0.7277|-0.5855|-0.5573|-0.6704|-0.3304|-0.3304|-0.4204|-0.5104|-0.4204|-0.4104|-0.5804|-0.6738|-0.7257|-0.6257|-0.5357|-0.6557|-0.4957|-0.5757|-0.4057|-0.1757|-0.1457|-0.4357|-0.3357|-0.3557|-0.5957|-0.6657|-0.4357|-0.4657|-0.5757|-0.4757|-0.4857|-0.5557|-0.4357|-0.1957|-0.1857|-0.2657|-0.1057|-0.1657||-0.1357|-0.2257|-0.2257|-0.3457|-0.3857|-0.5357|-0.6557|-0.6057|-0.6757|-0.5257|-0.5457|-0.5757|-0.7757|-0.6857|-0.8457|-0.6557|-0.7157|-0.8657|-0.8357|-0.9857|-0.9702|-1.1486|-1.1407|0.7077|0.7302|0.6797|0.5163|0.2963|0.4263|0.5163|0.3663|0.5063|0.8163|-0.1139|-0.2639|-0.1539|-0.2039|-0.3239|-0.3639|-0.4439|-0.5939||-0.4639|-0.4039|-0.5539|-0.4939|-0.7139|-0.648|-0.478|-0.338|-0.398|-0.538||-0.368|-0.548|-0.678|-0.6864|-0.584|-0.664|-0.5276|-0.4076|-0.3776|-0.3276|-0.3376|-0.4276|-0.4976|-0.6045|-0.6345|0.0452||0.1452|0.0852|0.2252|0.2452|0.3552|0.4352|0.4852|0.5652
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.9617||-2.7217|-3.6817|-2.9451|-2.2551|-2.7751|-3.1048|-2.5948|-1.7148|-2.0948|-0.6148||-3.1048|-2.8148|-3.1448|-2.3648|-3.6305|-3.0622|-3.0203|-2.5839|0.222|1.582|1.992|2.722|1.7593|2.3593|1.6633|1.5533||2.3633|1.6725|2.0373|2.0569|1.8169|2.2669|1.7516|2.5104
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-2.0283|-1.9383|-2.0583|-2.2783|-3.0383|-2.59|-2.78|-2.83|-3.4||-2.9324|-3.1524|-2.8924|-2.6224|-2.9424|-2.9224|-2.1824|-3.9224|-3.2624|-3.2305|-3.2109|-1.5522|-1.8922|-1.8658|-1.968|-1.738|-1.908|-2.13|-1.8888|-2.2688|-1.3388|-1.5388|-1.5888|-1.4888|-1.9788|-2.4988|0.1916|0.5016|0.9916|1.5716|1.1416|1.8516|1.7116|2.3116|1.0216|0.9816|0.7516|1.1216|0.9016|0.6316|0.8916|0.1216|0.6516||0.5316|0.6216|0.5116|0.9216|1.0416|0.9716|1.3516|1.2616|1.0616|1.6716|1.7171|2.0571|1.6738|2.0903|2.21|1.7173|1.6673|1.4873|2.1473||1.9273|2.3349|1.8649|-0.2821|-0.5821|-1.9521||-1.869|-1.6801|-1.1901|-1.3301|-1.7001||-1.5401|-1.8001|-1.7918|-1.6118||-1.5218|-1.7018|-2.2818|-2.652|-2.9783|-1.8831|-2.1988|-2.0631|-2.2755|0.192|0.222|1.042|0.592|0.262|0.542|1.022|1.272|1.562||1.8017|-0.3262|-0.0062|-0.9962|-1.6362|-1.6268|-1.794|-1.7041|-1.7941|-1.8907|-2.0841|-2.4328|-1.7628|-1.2228|-1.3728|-1.6928|-1.2428|-1.4028|-1.9328|-1.9528|-1.3928|-2.2328|-1.4967|-1.6467|-1.3167|-1.5967|-1.9872|0.2517|1.0217|0.7617|1.4117|1.0117|0.5517|0.9917|0.5917|1.0217|1.0717|0.8117|0.8417|0.8917|1.5817|1.6617|1.8217|1.7117|1.1217|0.9317|1.7417|1.5117|1.2017|1.5517|1.5105|1.9355|1.6223|2.1019|1.7188|1.1688|1.1988|0.5788|0.6588|0.4788|0.4588|0.5888||0.7988|0.7988|0.9488|0.9088|1.3888|1.6688|0.5688|0.7188|0.4188|0.4888|0.2188|0.3988|0.3288|0.6388|0.4488|0.9888|1.4088|1.4588|1.9488|1.4388|2.0488|2.2288|2.1305|2.3328|2.1309|2.9357|1.6457|1.2057|1.5957|1.9357|1.4757|1.6457|2.1624|2.0797|1.5994|1.9454|2.1355|-1.1793|-1.1893|-1.1693|-1.3093||-1.8548|-1.5675|-2.0239|-1.2422|-1.4122|-1.6883|-1.92|-1.2236|-1.2436|-1.6236||-1.5692|-1.2892|-1.4392|-1.6246|-1.4346|-1.5046|-1.2746|-1.5328|-1.1328|-1.4428|-1.6709|-1.4309|-1.1109|-1.4209|-1.7809|-1.8938||-1.6237|-1.951|-1.8297|-1.4197|-1.6488|-1.418|-1.478|-1.228
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-10.3641|-9.7941|-11.5398|-12.2133|-12.3398|-10.7698|-11.9998|-12.4198|-12.6998||-12.6342|-15.5708|-13.5833|-12.7933|-11.7533|-12.0633|-7.7433|-15.5733|-9.9133|-7.3533|-11.0929|-6.96|-6.58|-7.61|-9.8959|-7.0993|-6.2293|-6.2693|-4.4593|-6.7493|-5.9493|-5.5993|-6.8893|-5.8693|-9.1193|-11.5193|-10.4315|-9.5615|-6.8615|-6.6115|-7.5815|-9.9015|-14.2252|-11.0302|-7.9452|-7.0452|-5.4352|-5.5352|-8.6352|-4.9352|-3.6652|-3.7352|-4.5852||-5.8452|-8.1752|-11.3752|-12.6507|-13.5378|-13.51|-12.44|-12.5|-14.92|-18.3828|-18.184|-16.6316|5.2089|8.1389|8.5689|8.3384|9.1284|8.892|9.688||9.3669|9.1873|10.0073|11.1336|10.6007|-1.499||-6.049|-8.0888|-7.0167|-6.8667|-6.8467||-7.4267|-8.0667|-8.6747|-7.8406||-7.3206|-8.1406|-9.616|-11.0756|-12.4683|4.8401|6.0402|7.3602|8.0002|8.9002|9.9613|13.4836|-4.3654|-8.6654|1.0065|1.8465|2.2065|2.8765||3.2565|3.9165|9.4565|5.9883|4.6483|3.2683|3.1483|4.7883|5.7683|7.4983|9.4026|7.1385|9.5885|9.7667|7.9667|7.4259|5.7359|4.3859|2.5659|2.8959|2.9359|2.0759|3.0959|3.4359|9.7559|-8.9838|2.2421|4.9321|7.1221|4.6721|4.8021|3.0421|4.1721|5.0621|3.1621|4.6621|3.4721|3.1721|4.1421|4.7821|5.1121|6.8821|6.9521|7.6121|8.4198|6.9107|7.7707|7.2102|7.5361|8.4961|6.2867|8.0269|-0.5329|-2.5629|-7.2829|-8.9665|-6.063|-6.143|-5.643|-5.723|-4.423|-5.083||-2.963|-0.773|-1.153|-0.423|-0.233|-0.883|-5.213|-4.253|-6.733|-7.113|-6.543|-7.623|-8.893|-7.423|-11.073|-10.342|-9.982|-13.3974|-12.3488|-11.708|-10.6546|-10.7651|-7.3951|-7.0251|-9.9951|-10.8747|-8.8347|-11.9458|-11.702|2.3075|1.6175|1.1975|7.5874|8.3374|9.1572|8.3902|10.2563|8.7082|7.2278|8.7978|6.3691||6.8191|8.3835|7.8671|9.1971|9.7046|11.2007|0.9295|5.7095|4.3295|3.4995||3.0095|5.6495|4.6995|6.7095|7.9495|2.8763|2.6163|2.4563|3.3863|3.8563|3.5663|6.5763|9.1025|-1.5466|-6.8366|-6.4093||-6.6493|-7.7033|-6.6318|-7.5299|-7.8622|-8.3836|-8.4509|-7.9134
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|-2.3613|-2.5913|-1.4913|-1.5013|-2.1313|-1.5513|-2.6813|-2.9613|-4.7213||-2.5413|-2.9013|-2.6213|-3.8013|-4.7713|-6.0913|-4.7413|-6.8313|-6.3113|-7.3851|2.1715|4.7415|3.7115|2.9015|2.3315|2.5715|3.0915|4.0515|4.7914|4.526|5.1108|5.2428|-0.8849|-0.8949|-2.0149|-3.1049|-2.9849|-4.3349|-5.2649|-4.9049|-4.6749|-3.0649|-2.4849|-1.6849|-1.1049|-3.0249|-2.3849|-3.1049|-1.9549|-1.8449|-0.8349|-1.0149|-1.4849||-2.3049|-1.8249|-4.4649|-4.5638|-3.6339|-3.8639|-3.7939|-2.9539|-4.0838|-3.6038|-4.3738|-3.2138|-4.4738|-4.6038|-6.489|3.4636|3.3836|3.0936|4.5236||3.7815|4.4894|3.3688|4.5642|2.9697|2.4597||3.3297|2.4897|2.7497|3.5397|-0.2692||-2.0292|-1.9892|-2.2092|-2.1892||-1.5492|-2.0992|-2.6592|-3.5792|-4.628|-3.1682|-3.6456|-3.7895|-3.6464|-3.4464|-4.2864|-4.8923|-2.7123|-2.4023|-3.2623|-3.4875|-4.7259|1.8858||1.5058|1.7358|1.5558|3.0158|3.8506|3.1945|3.8352|3.8227|2.552|1.582|1.602|2.742|2.902|3.2317|3.1237|3.0137|2.793|2.0788|1.4989|2.3088|2.4289|1.7789|2.2289|2.4389|2.7146|2.458|2.6672|2.4911|3.1401|2.3551|2.7874|2.8716|2.9916|3.2379|2.2994|2.4094|1.7694|2.5094|3.2713|2.8452|3.1212|2.4513|1.7413|1.2513|0.8313|1.5913|2.1213|2.6973|1.9875|1.4975|1.7875|2.1375|2.0928|1.6828|1.7428|1.2328|1.4428|1.1728|0.9128|1.4828|1.1028|2.2028||2.4228|2.1648|1.6048|2.0548|2.1648|2.5565|2.36|2.4117|2.2317|2.9317|2.6483|2.7617|2.6363|2.3663|2.5563|2.5063|3.1063|-0.7417|-0.9117|-2.5017|-2.4967|-1.5867|-1.7567|-1.7467|-1.7667|-2.1767|-2.8767|0.1959|1.7859|2.4759|2.4252|2.1192|1.4892|1.1892|1.3992|1.8192|1.8729|1.7029|1.5929|1.5529|1.6829||2.0029|1.5029|1.5929|1.7029|1.4429|1.4929|2.0929|2.553|1.503|2.1744||1.9004|1.3631|1.2731|1.6231|1.6531|1.4731|1.5631|0.8031|1.5231|1.6831|1.4231|1.0831|1.6131|0.7431|0.2031|0.7731||0.2331|0.2131|0.8231|1.8831|1.8123|2.052|2.0723|1.8034
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|6.5955|8.0355|2.7855|3.3955|2.4255|7.2955|25.9155|25.6064|16.6864||21.9264|25.6564|28.0864|32.2999|-5.5683|-10.6682|-12.4982|-25.2482|-26.2982|-33.1742|8.777|13.797|13.367|14.317|13.527|17.247|-2.0695|-2.7295|-3.4395|-7.9495|-6.1495|-6.1495|-5.6895|-12.3295|-16.0495|-21.5595|-22.125|2.628|8.108|6.9981|6.538|10.608|10.048|16.468|19.4134|15.7704|19.2851|16.9502|12.3302|10.0802|8.8602|9.7602|6.4002||4.5302|6.4102|3.0902|3.3602|9.3102|9.9202|11.0402|4.7802|4.4402|14.8002|13.6952|16.2441|10.9541|12.4841|18.7754|-0.8136|-4.1836|-2.5136|-0.6936||-2.5336|-1.0636|-9.8336|-9.9436|-11.9236|-10.2636||-9.0336|-14.1836|-17.114|-16.4241|-16.4817||-12.5117|-12.5117|-9.4417|-7.8817||-9.7217|-11.3717|-8.1817|-14.7517|-18.3247|-16.3086|-14.2172|-15.9772|-18.9972|-17.5272|-20.8969|-22.3524|7.3999|14.8299|17.3599|21.1579|14.2205|15.7205||17.2066|14.8007|12.7807|12.5507|12.3107|6.7607|5.7407|10.8507|10.8007|12.9507|15.0307|15.5607|13.3307|14.4507|16.271|18.2434|18.8399|13.7399|10.2199|13.1099|8.2956|6.9356|6.8756|5.2056|5.2856|6.6756|6.4956|5.2556|4.7856|5.8956|6.0555|5.8956|7.4006|4.7856|4.9956|12.8055|7.6956|2.7456|5.4456|5.3456|10.1656|15.3355|13.3691|11.8541|9.9991|9.2291|8.0491|9.6891|7.1891|7.6491|11.3391|11.7791|12.8091|9.5391|8.4791|6.9191|10.4791|13.3001|10.0301|12.6101|13.3201|11.2173||12.1581|13.3571|10.9671|12.2715|12.4744|8.5344|12.2144|13.001|12.0795|13.3534|11.3734|10.8334|10.9334|5.6334|6.8134|7.5634|8.8734|6.3934|5.3134|5.2934|13.9734|15.4552|14.0096|16.6424|12.6826|16.9335|18.3989|11.1823|10.5823|9.6223|7.3123|10.8223|12.4078|10.8384|11.3672|12.2472|10.0172|6.1972|5.3772|7.7772|9.6472||8.3772|10.1372|7.4572|10.1772|12.0672|11.6872|11.1072|14.4772|12.8658|-0.1495||-4.6095|-3.6095|-4.8095|-4.2395|-4.1795|-2.8795|-4.4695|-4.5995|-5.5695|-6.4795|-4.9095|-5.0495|-4.7995|-8.7295|-10.4095|-11.2811||-9.9384|-11.7402|-7.8803|-10.3502|-11.1402|-6.8402|-7.8602|-8.6102
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|88.5314|92.4643|81.8073|80.5073|87.1337|104.1091|-11.2304|-4.7004|-24.7703||-0.8604|-18.2204|-3.8204|-3.3504|-9.5504|-42.8604|-38.1804|-83.6204|-79.7004|-79.548|-48.568|-17.058|-27.918|-34.148|-46.948|-34.738|-33.788|-31.778|-30.388|-48.888|-50.0875|-40.1574|-48.9774|-46.3375|-55.9274|-70.2561|-77.5027|-64.2527|-29.9526|-38.0826|-49.9727|-60.7327|-61.3135|-57.6641|-35.954|-46.2441|-49.0841|-53.6041|-62.7899|-62.7152|-50.3054|-53.5654|-59.2999||-63.1834|-66.5536|-69.1264|-60.4746|-68.3646|-77.6389|-69.2537|-71.6536|-83.3023|-79.1522|-75.9313|55.9279|43.868|61.138|64.9247|56.5968|56.4369|62.4827|64.0564||68.7945|66.7472|-12.1425|-17.6224|-29.5225|-53.0225||-36.6625|-42.7524|-51.4924|-51.5125|-67.2994||-56.9148|-54.1232|-59.9458|-57.8064||-51.8181|-60.4581|-54.5091|-70.8177|-74.6965|-59.2976|-55.1444|-54.6318|-56.5471|3.3791|5.3891|9.9291|33.0391|36.5291|40.479|41.0391|41.869|53.219||54.1791|65.6092|64.0691|54.9592|42.7192|26.7591|20.3791|20.4391|26.6391|24.3191|50.3191|56.6491|69.2392|73.2413|64.7481|86.0379|53.2583|26.9183|36.3082|40.4683|30.5783|29.5883|35.3683|22.1782|13.4483|23.7683|30.1683|51.5983|58.2383|61.7128|62.0849|42.7141|55.5141|68.9647|32.8912|37.3311|36.2912|30.5711|40.9711|36.8811|45.8611|48.6451|47.5551|44.685|52.6751|43.6313|52.6263|53.9963|56.4368|54.6359|48.9655|51.5122|62.8608|55.1242|66.9527|63.1769|52.2168|46.6769|22.4668|13.0168|26.8268|34.5968||59.4568|42.5768|42.8769|41.8968|48.1269|56.7668|53.0847|56.1847|38.3347|34.0747|42.3047|34.7747|28.6347|37.0747|35.3547|55.2447|48.1747|27.1247|28.5947|25.9247|28.7247|18.2947|52.7447|43.8414|44.2914|47.8214|31.6314|10.1114|28.7814|29.0914|23.3114|34.8414|52.3014|79.666|61.8109|-17.7629|-32.1329|-32.9429|-27.653|-18.873|-23.673||-20.713|-18.253|-40.033|-33.983|-32.483|-27.433|-26.1429|-20.723|-21.163|-20.933||-11.733|-18.7729|-29.433|-15.153|-21.3229|-35.933|-38.863|-43.973|-57.1929|-55.8696|-59.6113|-70.3123|-37.4123|-51.4023|-54.5048|-43.3536||-16.0736|-27.7736|-18.5636|-25.7036|-29.0736|-36.8136|-34.6636|-24.3236
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|6.9049|7.1749|8.4149|9.0649|10.226|11.6092|-0.7124|-2.8524|-4.8624||-5.0524|-6.0923|-4.9224|-6.2824|-6.6324|-7.5223|-3.9924|-13.7224|-11.8924|-9.7324|-12.7776|-8.0376|-6.8476|-6.0776|-7.2476|-3.4276|-3.7476|-3.5476|-4.7076|-6.9476|-8.927|-8.3689|-8.7093|-7.7193|-7.9593|-10.9093|0.4966|2.2066|3.2466|3.5466|3.0166|5.4966|1.9266|3.7566|4.1466|3.0166|5.9266|5.8566|4.9766|5.5866|8.2966|8.9652|8.3746||10.0287|-3.6654|-5.7654|-7.4254|-7.7332|-7.4447|-7.7158|-7.0853|1.2498|1.6198|4.9098|7.6598|-4.1632|-3.9432|-3.5032|-3.2832|-3.1932|-3.1132|-2.0132||-3.6032|-5.7732|-5.8632|-6.4732|-7.8561|-8.0362||-8.0162|-9.2068|-7.5266|-8.8166|-9.2632||-7.2769|-8.1155|-7.3001|-7.0667||-7.5967|-8.8408|-8.8814|-9.6904|-10.6749|-7.4149|-10.1464|4.6549|3.5949|5.3349|5.0749|6.0649|6.2733|6.3033|6.6933|5.6633|8.0633|9.2903||6.5803|7.1409|8.7309|-1.9528|-1.5028|-2.0228|-1.9928|-2.7828|-2.5028|-0.0228|-7.4428|-8.3271|-7.3471|-9.5271|-7.7223|-9.5723|-11.4637|-6.8321|-7.5251|-7.7223|-6.6823|-6.9666|-7.3466|-8.0968|-8.1868|-8.4537|-7.2764|-8.3064|-7.7609|-9.2109|1.7634|0.7434|5.4734|6.2734|5.2234|5.6734|4.4034|7.9334|8.5629|9.7277|8.6877|8.8277|5.8386|9.1184|6.6522|4.9163|4.9463|-0.0818|-0.5768|-0.1068|-1.5068|-0.2868|-1.3368|-1.8268|-4.0268|-4.5168|-5.1104|-3.5504|-3.7404|-3.3404|-3.4204|-4.6504||-3.5804|-4.9204|-5.1604|-3.4204|-3.2204|-3.0904|-3.3705|-3.1004|-4.4405|-3.8604|-4.1704|-4.3204|-6.4204|-6.2604|-6.5304|-5.8304|-3.8104|-5.6104|-4.1704|-6.9104|-6.3167|-7.648|-3.538|-3.848|-3.858|-4.748|-5.9306|-6.9201|-4.9468|-4.9735|-5.0835|-5.829|-4.389|-3.359|-4.709|-3.479|-4.699|-5.399|-5.6862|-6.2291|-5.1354||-4.6854|-5.6354|-4.9607|-3.1307|-3.4907|-4.5007|-5.2312|-4.4312|-3.6512|-3.8312||-4.3312|-4.7512|-5.5535|-5.3306|-6.0117|-5.2864|-4.5185|-4.5378|-5.1978|-4.3178|-4.7578|-2.7678|-2.7978|-5.1378|-5.1478|-6.1237||-5.3708|-6.7337|-5.3437|-4.2337|-3.1637|-4.0337|-3.7137|-3.2037
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-0.6252|-0.5552|-0.5252|-0.5752|-0.6952|-0.8052|-0.8352|-0.8752|-0.8952||-1.0152|-1.1952|-1.1292|-1.0992|-1.0192|-1.1092|-0.7292|-1.3392|-0.8592|-0.9792|-1.2505|-0.835|-0.825|-0.9558|-1.0004|-0.7004|-0.8404|-0.9882|-0.9261|-0.9662|-1.0119|-0.8926|-0.9326|-0.9226|-1.0704|-1.2282|-1.0961|-1.1042|-0.9542|-0.8542|-0.9942|-1.1808|-1.042|-1.2616|-1.2683|-1.1531|-1.3445|-1.1413|-1.0713|-0.9513|-1.085|-1.1089|-0.9917||-1.1517|-1.1217|-1.2017|-1.1546|-1.2896|-1.5701|-1.3101|-1.3291|-1.3791|-1.5763|-1.5898|0.1288|0.0788|0.6088|1.1688|1.1388|1.5121|1.0521|1.2201||1.181|0.841|0.991|0.561|0.611|0.891||0.761|0.691|0.251|0.111|0.101||0.271|0.751|0.991|1.011||1.071|1.291|-1.0598|-0.9298|-1.0898|-0.8598|-0.6998|-0.6698|-0.7698|-0.5898|-0.5398|-0.5698|-0.8498|-0.7398|-0.6598|-0.5998|-0.1198|-0.3098||-0.3898|-0.3698|-0.2898|-0.4098|-0.6998|-1.0598|-1.0298|-1.2392|-1.1831|-1.2231|-1.5428|-1.1428|-0.8628|-0.9228|-0.9128|-0.8128|-1.3428|-1.4228|-1.5228|-1.6495|-1.95|-1.7494|0.3673|0.0373|0.1373|0.1673|0.4973|0.2073|0.8773|1.2831|-0.5257|-0.6457|-0.8357|-0.7457|-0.8857|-0.8725|-0.8225|-0.6325|-0.5225|-0.7125|-0.6925|-0.8625|-0.6325|-0.4325|-0.5925|-0.9525|-0.7725|-0.8425|-0.5725|-0.2025|-0.4525|-0.6325|-0.4325|-0.5825|-0.9125|-1.0325|-1.1755|-1.1122|-1.1222|-1.5182|0.5478|0.6278||1.0078|-0.0254|-0.3154|-0.2454|-0.2654|-0.4654|-0.8054|-0.8054|-0.9654|-0.9154|-1.0054|-1.1754|-1.3254|-1.0654|-1.5454|-1.3169|-1.2669|-1.6169|-1.3969|-1.5669|-1.5801|-1.777|0.0792|0.3942|0.6242|0.3442|0.1342|1.0942|0.9942|1.1942|1.1942|1.2542|1.4269|1.3949|-0.6992|-1.1492|-1.0092|-1.3292|-1.3608|-1.4137|-1.3052||-1.2505|-1.1305|-1.4728|-1.4709|-1.3909|-1.1586|-1.4864|-1.3427|-1.2572|-1.2972||-1.0472|-0.6772|-0.9272|-0.7972|-0.3172|-0.2172|-0.0972|-0.3372|-0.4872|-0.8072|-0.7272|-0.7172|-0.5172|-0.7672|-1.0372|-0.8454||-0.9154|-0.9771|-0.8471|-0.7671|-0.8471|-0.8271|-0.7571|-0.6271
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|9.7503|12.2851|11.6812|10.2527|10.9766|12.0093|-2.25|-3.9|-7.08||-5.18|-6.41|-6.46|-5.9|-6.54|-7.92|-5.1|-12.74|-11.91|-12.0434|-11.8771|-6.792|-5.962|-6.382|-6.402|-3.822|-2.712|-2.752|-5.042|-7.372|-7.7714|-7.716|-8.8849|-7.6192|-7.9392|-9.9602|-9.2984|0.0758|4.6958|7.0658|5.4058|6.1158|3.7658|6.2258|7.3846|5.2746|4.9946|4.5546|4.7246|3.8346|6.2246|6.7546|6.9847||5.8747|7.5846|6.4047|8.5346|7.7865|7.6165|9.5678|8.3764|9.2713|6.9628|8.2028|5.9528|5.4128|5.6616|6.5016|5.8916|6.0054|6.0654|7.1727||-1.1295|-1.8395|-4.6995|-5.3695|-5.1495|-6.8473||-5.4238|-6.7906|-5.9605|-5.6205|-6.8505||-6.7805|-6.5205|-7.3714|-6.4314||-6.7514|-7.3914|-8.0243|-9.4154|-10.6148|-7.6537|-8.1114|-8.2914|-9.0827|1.5658|6.7558|7.5358|5.551|5.411|6.721|7.5039|6.8239|6.5639||5.4239|4.3539|8.7539|-1.9444|-3.4544|-5.9944|-6.5844|-6.6962|-7.3762|-7.5363|-5.4363|-4.3763|-4.5363|-4.7963|-5.5063|-5.4363|-6.9063|-8.3263|-9.7063|-9.6019|-5.5454|-5.9705|-6.4165|-6.7865|-6.8994|0.536|0.186|1.336|3.136|3.976|6.276|5.6178|6.967|8.0073|-2.1872|-0.0672|-2.1572|-2.3272|-2.8872|-3.2972|-1.9771|-1.9672|-1.3272|-1.8472|-2.2271|-2.7472|-3.3172|-1.8472|-1.5472|-0.0571|-3.4972|-3.2172|-3.5672|-5.5271|-5.3472|-6.4872|-6.5371|-7.0472|-9.6472|-8.3272|-8.885|-7.265||-0.445|-2.205|-2.155|-2.555|-1.725|-1.055|-2.555|-2.175|-3.825|-3.595|-5.175|-4.785|-6.485|-6.265|-10.475|-9.6196|-9.8796|-11.3796|-10.8196|-12.0696|-11.4441|1.0435|1.2135|1.1935|9.2435|8.5535|4.8435|4.4235|8.4335|7.0535|5.2035|5.7535|6.7135|9.5235|-2.1729|-1.0529|-1.6029|-3.1329|-5.8829|-5.4129|-5.2129||-6.7629|-7.2029|-10.051|-7.1985|-6.4385|-6.6185|-7.2539|-6.5621|-6.2321|-5.6721||-4.5321|-5.3621|-6.8821|-4.2321|-4.2221|-6.3821|-5.6521|-7.5821|-8.2889|-5.4889|-8.0589|-6.5489|-4.1389|-5.7589|-7.2089|1.0096||4.8996|4.3696|5.8496|6.8752|7.378|6.4719|5.8319|6.9419
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|-5.4049|-3.5649|-6.3149|-6.2549|-6.7049|-6.4249|-7.8449|-8.9549|-13.4949||-13.0087|-14.4211|-12.3991|-11.0891|-12.0891|-11.5891|-11.6391|-15.7091|-12.1591|-15.7618|8.9519|5.7319|6.4219|4.8619|3.2619|5.1519|6.1818|3.3019|3.3219|4.2519|5.3919|5.0119|4.8019|4.6319|2.5519|0.9219|1.9019|4.2019|5.5919|10.0319|8.5551|8.6651|7.7051|8.2306|9.8607|9.3623|7.1523|9.9865|8.6061|7.3473|9.616|8.4419|7.2819||8.0619|10.0421|8.3664|8.5064|11.1665|9.4823|11.1719|6.8604|7.0804|7.9039|-0.6311|-0.4011|-1.9611|-1.8911|-0.2411|-2.8711|-4.1211|-4.9111|-5.4311||-5.8111|-4.8911|-5.3611|-6.4211|-7.4011|-9.684||-7.2534|-9.1582|-8.4657|-5.1957|-5.0757||-4.4757|-5.1157|-3.4057|-2.6357||-3.6357|-4.7757|-6.2757|-8.2757|-8.6325|2.3386|2.6586|4.6086|6.2486|6.1486|5.8854|6.7454|5.2954|5.8294|5.8594|5.4194|6.7294|6.6394||7.0294|7.936|-1.0695|-2.8495|-3.8995|-5.2395|-5.9795|-4.1095|-4.5295|-1.3795|-2.8595|-3.5095|-1.4995|-0.9095|-1.0595|-3.7495|-3.3995|-5.3595|-5.7795|-6.9595|0.9468|1.5268|2.4168|0.5967|0.7168|1.5768|0.9168|1.5568|1.8268|1.2867|0.9068|0.7768|2.2067|1.5768|0.8268|2.3167|2.2768|3.4368|4.1268|4.7668|7.0967|6.7968|7.2668|8.8881|9.0109|-3.1933|-2.4833|-5.9133|-6.5733|-6.547|-7.3461|1.3441|3.5541|2.6441|2.4041|3.0241|1.8841|2.0341|2.8641|3.4941|3.8041|2.4741||3.9141|4.2441|4.6441|3.4941|3.9441|4.5141|5.7541|6.784|6.2431|6.0085|6.8427|7.4808|7.1092|8.0255|6.0655|7.2255|7.5355|6.8555|7.2855|6.3991|8.2591|8.8474|7.3715|-0.44|-2.18|-4.56|-5.48|-6.66|-6.7934|-4.6434|-6.3234|-4.9434|-3.9234|-4.3334|-5.3634|-1.9434|-3.7334|-4.0834|-6.5934|-6.6248|-5.4448||-5.6922|-5.96|-7.4661|-5.5062|-5.4321|-6.2459|-6.6738|-6.3025|-6.1228|-6.9809||1.1244|2.6244|2.4944|3.7144|3.0044|2.7144|3.5144|5.6744|6.5344|6.2344|7.2444|-1.4985|-3.3985|-5.9885|-6.8228|-6.3605||-4.5705|-5.2105|-3.0905|-2.9205|-2.5505|-0.5605|-0.5605|-3.8805
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-4.1184|-2.8884|-3.1484|-4.1784|-4.4284|-4.4384|-6.4884|-8.4984|-9.7684||-9.7749|-11.366|-13.5305|-10.1242|-9.7442|-10.4219|-9.3302|-11.5757|-9.7775|1.5343|6.8543|6.9194|6.7894|7.8919|7.0203|8.3291|6.8535|6.5935|7.4535|6.9435|7.9935|9.1235|9.5094|10.186|8.366|5.966|2.426|5.736|9.046|8.1658|5.4958|4.9258|4.1658|5.5558|4.4958|4.2258|5.0958|7.5258|7.6405|-0.7774|-1.9774|-2.2674|-3.4274||-5.0874|-5.6974|-6.6174|-7.8732|-7.6936|-8.3779|-9.8793|2.0213|1.5713|1.9313|3.2513|4.3913|4.8213|5.6313|7.7793|6.1431|7.1245|5.9256|6.954||7.2699|8.377|-1.7699|-3.5699|-2.7899|-3.7399||-6.7399|-6.6519|-6.2219|-5.3119|-7.1276||-6.0537|-6.2837|-5.5416|-5.1616||-5.1116|-5.5916|-5.2916|-6.6016|-6.5516|-4.3516|-5.5616|-5.6716|-6.6629|-6.7823|1.4222|2.4922|1.0522|2.1822|3.6422|3.7622|3.5222|5.1222||5.0422|3.6622|3.9822|3.2422|1.4222|2.2922|3.9722|6.0422|8.2046|4.5146|5.6346|5.6046|5.1246|3.8446|4.3546|5.8346|5.9166|5.4066|4.2666|3.9166|6.8066|-3.6085|-3.8885|-5.1385|-3.4885|-2.7885|-3.2285|-2.2885|-1.1785|-2.5385|-2.0285|-2.8885|-2.6585|-3.9885|-4.6685|-4.0285|-5.7185|-6.5162|-5.0213|-5.9139|-5.5486|-3.8986|-3.2886|-3.0186|-3.5286|-4.7386|-3.4286|-3.6686|-4.8186|-4.8986|-4.9586|-4.9986|-3.8086|-4.9786|-6.0986|-6.0886|-6.5729|-7.6105|-7.6305|-10.2072|3.8218|5.5118||5.3942|5.3489|4.8689|5.3489|5.3089|6.5324|6.4371|6.6601|-0.2279|-0.0979|-1.2179|-1.9679|-3.2379|-2.5579|-4.8679|-3.7879|-3.1679|-6.0579|-2.2979|-4.8279|-1.5079|-0.7479|-0.5179|-0.4979|-1.0779|-0.5779|-1.2279|-1.3178|-1.8679|-1.5379|-1.3679|-0.4779|-0.8178|-4.4079|-5.3379|-3.1779|-3.6779|-4.9679|-6.1326|-5.5577|-3.9377||-5.3677|-5.6777|-6.2941|-3.7241|-3.8741|-4.1441|-4.0341|-3.7941|-4.3941|-6.0041||-6.3568|-6.1709|-6.3982|-7.2386|-9.0181|-7.2381|-5.0207|-5.3557|-5.3257|-6.1028|-6.0333|-6.9509|-4.9209|-6.5981|-6.3595|-5.3342||-5.2542|-7.5165|-5.5655|-5.8984|-6.4349|-5.5146|-4.4646|-4.7146
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|-2.2629|-2.6429|-2.3529|-2.6729|-2.7729|-2.3629|-3.2929|-4.4829|-3.9929||-3.3329|-4.2529|-3.8229|-4.7129|-5.6129|-5.1429|-1.8829|-5.4429|-4.9629|-6.2229|-8.181|-2.5574|-3.5174|-3.1374|-3.5274|-2.7374|-2.3374|-1.9874|-2.1774|-3.4874|-3.3574|-3.6574|-4.7674|-4.1174|-4.3674|-5.9974|-5.0574|-5.6674|-6.4152|-4.4463|-5.2489|-4.9272|-5.2224|-4.7571|-3.6771|-4.0771|-4.3771|-4.8271|-4.9285|-5.5455|0.9285|2.2685|2.5885||1.5485|1.2585|1.2785|2.6485|1.8385|3.0685|4.0785|3.2385|2.8785|2.0585|3.6685|4.0985|3.4485|3.5785|3.6085|4.4485|3.8285|3.8985|4.9089||-0.218|-0.978|-0.058|-1.778|-3.908|-4.918||-3.4652|-2.9352|-3.3152|-3.4452|-4.2652||-4.0852|-4.0152|-3.6552|-2.9852||-3.3652|-3.9552|-4.6652|-6.2924|-6.6344|-4.6376|0.4194|0.4494|0.9294|1.5894|1.1994|0.8494|1.9394|1.9094|1.9494|2.0594|2.6994|3.2994||3.4594|3.8894|4.5094|5.2081|3.7681|3.2881|3.4581|3.8181|4.1381|4.2281|4.8381|5.0441|5.4091|5.014|4.434|7.4461|3.0728|2.2128|2.4928|3.1128|3.9828|3.8098|4.356|3.186|4.026|3.736|4.356|1.9062|3.7162|3.5907|3.6307|3.5497|3.6938|4.287|-0.5644|-0.6244|-1.6144|-1.3944|-0.9744|-2.6444|-3.1444|-3.2344|-1.6144|-2.3744|-2.5144|-3.1644|-1.8044|-1.5344|-0.8444|-0.3844|-1.8244|-1.9144|-2.0844|-2.3444|-3.7244|-3.7844|-3.3527|-3.8455|-4.8013|-4.1158|-2.9758|-1.6258||-0.7058|-1.0358|-0.9858|-1.5158|-1.1958|-0.3558|-2.5858|-3.1958|-3.9058|-3.2658|-3.6758|-4.1358|-4.9158|-4.7167|-5.3588|-4.8988|-4.6888|-5.3488|-4.7488|-4.8288|-4.7315|0.5825|3.6325|3.8725|3.7725|4.2525|3.7625|2.9425|4.4925|2.6672|2.1672|2.3972|3.7272|4.2861|3.0412|3.0597|3.844|3.9298|2.8577|1.5377|1.4377||2.4977|3.2699|-0.2395|-0.1895|-1.4995|-1.7095|-1.5695|-1.1095|-2.3095|-2.3895||-2.1595|-2.2995|-2.8095|-2.2195|-1.1295|-2.8595|-2.6962|-2.5555|-3.1966|-3.4074|-3.3616|-2.4616|-1.3016|-2.2316|-2.8016|0.2392||0.8092|0.2792|1.5092|1.7592|1.5192|2.6792|2.5271|2.9591
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-7.5162|-6.7662|-7.7362|-9.5962|-9.6962|-10.8662|-12.2562|-13.1762|-16.3162||-14.4962|-16.4062|-13.9462|-12.3362|-13.7262|-16.1662|-9.6162|-18.7562|-14.0662|-15.6826|0.6475|4.5375|2.9475|5.6875|4.1475|6.0575|3.8575|2.3375|4.2075|4.0675|4.1975|4.7875|5.4675|6.2075|2.2975|1.0975|2.7175|5.4275|12.8375|-0.8861|-4.0061|-4.2561|-1.3561|-0.7261|-4.0161|-6.2761|-6.2661|-2.7261|-5.9461|-10.7961|-13.8361|-14.6161|-14.9646||-18.1117|0.151|9.101|9.511|7.131|6.651|9.341|12.4461|10.4109|10.1109|9.0708|10.8809|9.7299|9.9298|13.3121|-3.6984|-5.3484|-5.6784|-4.7784||-6.4184|-2.9384|-5.1384|-7.8984|-5.9884|-8.9884||-7.2884|-8.8184|-6.4084|-8.9984|-10.2077||-9.8877|-11.003|-10.3492|-9.4292||-10.2492|-11.5214|-11.8879|-14.0073|-14.0201|-14.741|-10.3682|-7.9982|-7.3382|-9.0082|-9.4682|-8.0282|-9.7182|-11.4082|-10.9241|-9.3041|-9.4341|-11.3427||-9.8527|-10.8927|-7.8827|-9.6327|-9.8827|-10.9227|-11.0327|-10.1727|-11.4527|-11.9627|-9.5527|-12.6327|-10.4427|-9.7727|-12.3427|-16.7994|-11.8994|-13.7349|-9.2828|-12.4528|-9.4612|-10.9312|-9.4412|-12.1912|-14.4808|2.799|3.319|3.259|7.089|4.809|8.249|6.199|6.459|3.889|4.089|3.979|1.179|1.089|3.839|4.799|6.269|8.229|9.189|8.619|8.679|5.339|7.499|7.399|6.449|7.049|10.289|10.5317|11.7352|8.9188|8.5388|7.8188|9.1888|9.5588|10.0609|9.1638|12.6348|8.9172||9.019|8.419|8.9508|8.3437|7.8037|7.1437|8.4137|9.1437|9.8437|10.7237|9.9537|10.3237|9.6237|14.6237|10.0537|11.4937|14.803|11.4889|12.119|2.8949|8.6649|10.4949|8.1149|9.9049|9.9049|7.9149|8.8349|7.7349|7.4549|8.8349|6.6549|7.3049|10.1249|12.9554|-1.5317|-0.4717|-1.7717|-6.0217|-5.2717|-4.0817|-4.5517||-3.9117|-4.7017|-6.9317|-6.1517|-3.0517|-8.6117|-11.5317|-7.6717|-8.4217|-11.3317||1.2185|2.4585|2.1085|2.8785|7.4085|10.0985|11.3028|11.0025|12.12|12.0184|8.732|9.222|6.412|6.292|7.652|8.152||6.922|7.752|8.902|9.642|12.0778|11.9753|12.1337|13.1782
00500|41239|/equities/servicenow-inc|R1000GROWTH|18.3207|24.2942|21.8642|20.9658|22.6523|26.4469|-4.7914|-13.9654|-16.1334||-12.8994|-7.9994|-4.0314|-7.3674|-10.1974|-10.6334|-2.1414|-21.8114|-20.2314|-24.2829|-18.3735|-8.3815|-10.8755|-13.9595|-18.2066|-16.6767|-14.5884|-10.0224|-12.3524|-16.7484|-18.1671|-14.7083|-17.5323|-14.9463|-14.6663|-21.2083|-14.9043|-21.8523|-26.7663|-20.3439|-23.1538|-14.938|-16.878|-18.4861|-14.5961|-16.3561|-12.1561|-16.0901|-18.3991|-20.3789|-18.0842|-16.5511|-14.4831||-16.6531|-17.2923|-20.9721|-20.5728|-20.9394|-24.7017|-22.2045|-21.4525|-24.8385|-22.6765|-23.9417|-25.0677|13.4974|18.8494|15.1272|11.9993|15.0706|14.165|13.7012||-3.3774|-6.2414|-6.8474|-11.4154|-14.5254|-16.7129||-16.113|-16.5387|-11.9587|-12.6147|-16.5007||-16.1024|-15.1735|-14.0563|-10.5263||-9.2363|-12.6964|-12.0983|-15.3743|-21.9602|7.5246|10.5666|8.8006|14.2646|14.1395|13.0493|11.5773|12.3493|13.8855|17.811|11.6196|9.8416|10.0436||8.4356|14.1696|11.8345|13.7627|11.0527|6.2387|6.0627|2.7107|3.9207|9.6027|10.7527|13.9188|14.0246|10.6987|12.9834|12.2108|12.469|10.8917|8.6557|6.5717|9.9737|10.6861|9.0701|10.2401|11.3861|4.8216|6.8756|6.9536|7.6356|6.7096|7.0596|8.8776|12.2236|11.5708|13.6863|-0.1636|-3.4936|-6.7056|-4.3576|-9.7656|-11.8116|-15.4419|4.4626|1.9426|2.5566|3.5906|10.3046|10.6946|14.0293|13.5133|12.0989|11.3444|13.3986|12.922|14.5626|16.626|13.464|13.4792|7.3712|9.4432|9.3292|9.5352||13.3632|10.4515|7.0196|10.5456|9.7696|9.8516|8.3836|12.0335|11.904|13.4445|12.92|14.3328|12.4763|12.4323|9.9963|10.8883|7.9003|3.9283|7.2623|4.9263|6.8003|10.9483|11.5503|8.4323|8.4843|14.1943|17.352|-13.0393|-6.1093|-7.9133|-8.9733|-11.4593|-11.9993|-7.0553|-5.6433|-7.5153|-9.3853|-10.5833|-13.0929|3.8835|11.9375||8.6828|11.2085|11.7661|11.3081|11.0631|9.0153|10.8769|9.2777|11.7259|9.9842||11.0819|11.0975|12.3523|8.5883|10.9363|-1.7991|-2.3771|-4.4451|-3.5751|-3.3851|-9.8071|-12.1851|-12.8211|-19.595|-10.1657|-10.6177||1.9223|5.8503|8.3863|10.9023|10.9453|10.7257|9.5725|14.2515
00501|13933|/equities/the-blackstone-group|R1000GROWTH|-12.5101|-14.1901|-12.3601|-12.3201|-13.0401|-11.3501|-18.9001|-20.9901|-25.6801||-15.5101|-16.5201|-12.3601|-15.4301|-18.7201|-18.4501|-8.5401|-25.8301|-21.2501|-20.8601|-20.1208|-5.5608|-10.4208|-13.4408|-17.4565|-11.0665|-8.9065|-4.3565|-3.4865|-7.2765|-6.8165|-5.8465|-9.3765|-7.7865|-14.6765|-19.0365|-16.376|-18.7759|-18.6911|-14.7417|-18.6143|-15.243|-18.2732|-12.6644|-10.0344|-13.8044|-11.7344|-13.9644|-16.1718|-18.7549|-13.31|-10.36|-10.47||-12.37|-16.73|-16.7128|-17.2525|-17.7539|-18.2348|-13.9548|-13.6548|-17.9703|-15.3165|2.5387|3.2087|10.8087|11.0187|7.9487|12.1687|13.6109|13.4205|12.1705||14.2364|-1.7648|-3.3448|-9.1648|-12.7148|-18.4081||-11.4457|-14.0757|-10.6257|-9.5057|-11.6657||-12.9957|-13.3657|-11.7825|-9.3325||-10.1025|-13.6025|-14.9525|-18.1533|-21.3361|0.5433|5.8933|5.8533|7.7333|9.8433|7.0033|2.7833|4.4333|4.6333|2.9333|3.6033|4.4833|8.5233||6.4533|9.0933|10.5533|16.4833|17.6025|11.6995|12.9158|11.7287|10.1287|9.9287|11.1074|10.3744|12.8744|11.0565|11.882|12.2377|8.029|5.449|6.549|6.159|9.949|8.219|8.379|5.909|8.069|5.329|6.909|9.179|10.769|12.1766|10.2395|8.2144|7.3844|4.9344|0.9244|0.3144|1.3344|0.9644|3.8144|3.0944|4.1044|3.7444|5.0244|6.8344|5.3644|4.6644|9.4444|9.1044|10.0144|13.1449|10.8226|10.9426|12.8384|12.4938|12.6304|11.7407|10.6807|8.2407|5.5907|6.7407|6.3207|6.6107||10.8307|-1.6226|-2.1226|-0.9526|-0.2426|-2.9226|-7.4126|-7.4526|-9.2226|-7.5526|-7.9226|-5.9326|-6.0426|-8.8526|-12.9226|-11.2726|-11.5526|-14.6126|-11.8926|-12.6926|0.0369|4.0169|9.1369|8.3269|7.9669|8.9869|7.0069|4.6169|10.6069|11.6188|10.1064|9.5719|8.0119|10.1719|8.9282|8.5324|-1.0796|-3.4296|-6.4096|-6.9196|-4.9696||-4.2896|-4.4796|-5.4596|-3.8896|-3.5696|-3.5296|-3.2696|-2.4296|-3.5696|-3.0096||-4.7896|-5.5296|-6.4396|-5.4796|-4.2596|-8.6796|-7.9896|-10.0696|-9.2728|-6.7328|-9.3628|-9.2328|-7.9428|-9.1128|-12.3664|3.0619||5.4919|4.9619|8.5319|9.5619|7.5219|7.5219|9.7319|13.5915
00502|961620|/equities/square-inc|R1000GROWTH|-1.2787|-1.2887|-0.1987|-1.4387|-1.6687|-2.2587|-4.0987|-5.4287|-7.3687||-5.8587|-6.0087|-4.6787|-5.0987|-5.8187|-6.8487|-3.7687|-10.6787|-9.2887|-9.4987|-7.2482|-3.3582|-5.8082|-6.8882|-8.0975|-7.7487|-5.6887|-3.4087|-2.1587|-3.6287|-3.7387|-3.3687|-5.0887|-6.0887|-7.5187|-10.6987|-10.161|-10.771|-12.7501|-9.9506|-10.7004|-9.9401|-11.6301|-12.3759|-9.8659|-11.8123|-10.8023|-13.8314|-13.2121|-15.9973|-8.1366|-7.2866|-6.9966||-7.1766|-6.8866|-8.1866|-10.6982|1.4848|1.9548|2.7148|2.6348|2.8048|6.8348|7.4548|9.5848|-1.6417|-3.0317|-6.6617|-3.0017|-3.8717|-4.1917|-2.1717||-4.7117|-5.2917|-6.8817|-9.2517|-9.6617|-11.6308||-9.1301|-8.2001|-3.9401|-3.7201|-9.1301||-11.2773|-10.1725|-10.9784|-8.7078||-9.1078|-10.8978|-10.8228|-13.7022|-15.7786|7.1855|6.4155|4.6155|6.7455|10.8255|6.6755|8.0555|10.8855|8.7232|12.4541|9.0383|8.6183|6.5638||6.7938|7.0238|8.7638|10.2738|12.3406|9.6371|12.3571|13.4797|6.9897|6.1097|8.5097|12.2297|12.8292|4.4406|5.1506|7.5596|4.1999|4.5099|3.9699|4.1399|5.1099|5.0399|6.6199|4.9753|4.9153|3.7553|5.1853|6.2753|7.5042|6.9401|7.962|7.4848|8.0385|6.5955|7.4263|5.6763|5.6563|3.1163|4.4263|3.0463|2.4663|3.3463|4.5363|4.3763|3.9263|2.6463|4.9463|5.2363|4.8663|6.0463|5.7903|6.5078|5.3166|3.5266|3.2066|2.9166|0.9066|0.8466|0.7766|4.1166|3.6166|3.7066||5.6166|5.9566|4.604|6.564|5.4839|5.5441|4.0241|5.8341|5.0641|7.0641|-0.0314|-1.6514|-3.7014|-2.5314|-4.8114|-3.7614|-4.6914|-7.8514|-8.6514|-8.6914|-6.8288|-7.7772|-5.7972|-7.5872|-6.9372|-7.4972|-8.1058|-9.3198|0.6885|2.0485|1.8985|1.7985|5.6485|5.8685|7.5447|5.513|-1.6|-3.75|-3.58|-3.86|-2.31||-3.65|-3.51|-4.25|-3.6|-4.7|-4.8|-4.07|-3.69|-5.12|-5.35||-6.19|-5.59|-6.1245|-7.453|-5.183|-5.653|-6.1389|-6.1621|-4.8621|-6.4621|-7.0121|-6.9621|-7.1968|-7.7559|-7.2954|-7.5521||-8.1996|-8.849|-10.0817|-5.9117|-3.8817|-5.1617|-5.6717|-5.9017
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|17.9918|19.7452|20.6052|22.1902|22.7564|28.2552|-8.6195|-15.7795|-19.0095||-12.5795|-9.9295|-9.4695|-11.4595|-11.0495|-11.5595|-4.8595|-22.4995|-24.9695|-25.4795|-25.3675|-11.3575|-15.7275|-19.1075|-21.4789|-18.9995|-16.2395|-13.1495|-12.8095|-17.5895|-18.7895|-20.0195|-21.6195|-19.5895|-19.8695|-26.1495|-27.1047|-29.5747|-31.8847|-24.3491|-31.9595|-10.8695|-14.5795|-14.5295|-11.0795|-14.4895|-21.9895|-23.9795|-23.5716|5.7151|12.7851|14.3851|20.6051||17.8343|22.8943|18.5444|14.8644|17.4344|15.3444|17.6844|20.8456|21.0256|17.8481|16.8181|15.1546|18.7447|24.123|15.1174|13.7174|14.5374|18.0693|15.5531||-0.1458|-3.2958|-5.2257|-7.5258|-8.5058|-8.4757||-9.9058|-12.0958|-7.8558|-8.7158|-13.4258||-16.5258|-16.7629|-18.2161|-16.2988||-16.792|-20.0374|-15.1874|-17.2674|-21.647|4.0788|5.7388|0.9388|3.2688|5.2288|4.8188|14.0288|16.9088|16.3288|22.0481|17.662|14.142|16.522||16.5953|14.1753|14.3153|11.8109|18.5112|9.8281|10.9482|8.1381|6.6681|9.9782|12.0054|10.4366|-1.4106|-4.0206|-1.3706|-3.4906|-8.4106|-11.1706|-10.0124|-10.8117|-6.6417|-7.2417|-8.3017|-9.5917|-10.7117|-12.1011|1.8221|5.8821|5.8621|5.3521|5.2221|9.0621|9.4821|10.3521|13.4268|-0.7333|-6.8833|-6.5833|-5.6833|-9.9333|-11.7434|-12.4903|-7.8603|-8.8003|-10.2303|-10.1003|-10.2203|-9.4603|-12.4503|-8.7003|-11.9403|-11.7072|-10.4972|-9.6672|-10.3472|-11.3372|-13.0672|-14.6641|-16.5618|-14.8721|-15.8221|-17.6912||-15.7538|-15.8438|-18.4238|-17.7553|-15.2953|-17.4353|-23.0247|15.9797|13.6958|15.5403|-1.1463|-2.1363|-1.8863|-2.1263|-6.1563|-4.7763|-7.5863|-14.0863|-14.3663|-16.5563|-14.8491|-16.038|-12.0526|-13.5526|-12.8626|-13.4326|-12.8426|-16.8126|-10.8262|-12.2762|-13.5762|-17.7621|3.9928|5.1028|2.6128|4.6428|7.0728|6.3928|6.3528|10.4628|11.9128||14.2814|13.3808|17.812|-1.9174|-3.0874|-7.8774|-12.7974|-14.0513|-12.1781|-13.5423||-13.4426|-10.3726|-13.8726|-16.4312|-12.8577|-14.7077|-16.4277|-15.2929|-17.263|-15.013|-15.6422|-16.0203|-18.3609|-18.7299|-15.4874|-17.7226||3.5002|1.9202|10.6802|10.0502|12.1202|9.2002|12.3802|14.8085
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|8.8056|11.5677|10.1417|9.9636|9.3836|12.7799|8.8582|10.0007|8.4807||10.8007|-1.7527|-0.7927|-1.7127|-2.5327|-3.8727|-2.1327|-9.7427|-9.1727|-10.7041|-9.9118|-5.2618|-6.7718|-6.9731|-7.3572|-5.2472|-5.9272|-4.4972|-3.5972|-4.2672|-5.7572|-7.0872|-8.5572|-7.3772|-8.5572|-10.7359|-9.5338|-11.1353|0.3669|3.5769|2.2669|3.7869|2.5669|1.7469|3.3169|1.5169|3.1769|2.2569|3.7269|6.1969|8.5669|9.161|9.5144||8.8394|10.3093|10.4954|8.0954|9.9188|10.6217|6.0446|0.5346|5.8046|3.3446|2.9046|2.6446|2.8046|4.1246|4.8246|4.6146|5.5534|5.0734|4.9934||4.5934|5.8334|5.2079|3.0279|3.8879|4.1579||3.0979|4.3379|4.8549|-1.3411|-2.7611||-5.6111|-5.5496|-5.2873|-5.4866||-5.3366|-5.1766|-6.3166|-6.8366|-5.8166|-6.0166|-7.514|-8.5144|-8.4166|-8.7765|-6.99|-7.0016|-7.6085|-10.6789|-3.9454|-4.8354|-3.0354|-4.1454||-4.4854|-4.5454|-2.6854|-4.5954|-6.4654|-6.5054|-6.9754|-8.1293|-4.8082|-6.6182|-6.8982|-7.5525|-7.785|-7.9606|-6.8706|-5.6406|-5.9994|-6.8994|-6.8994|-8.0994|-3.9451|-4.1651|-5.6851|-6.0148|-5.2548|0.9965|1.5765|1.6265|0.3265|1.0665|3.0665|4.3665|6.1065|8.2417|5.6719|5.9071|4.2071|2.6271|2.3171|0.9771|0.9071|2.2771|3.1971|3.7871|4.7271|5.1771|6.6523|5.5698|4.7998|6.1398|6.1787|5.4587|4.1987|5.1587|0.7687|2.7887|1.6687|2.4787|2.2587|3.9287|4.2387|4.5687||5.8087|4.9187|4.5287|5.2387|5.2887|6.9787|5.9887|6.1587|6.0796|8.161|6.383|7.073|8.2461|8.7795|8.8856|8.7567|10.6667|7.7613|-0.3403|-6.7303|-7.2525|-9.3873|-6.4352|-7.8152|-8.0246|-8.4159|-7.9956|-7.5956|-6.7182|-6.5082|-6.9282|-8.8301|0.8351|6.5151|5.6448|5.7848|6.9|2.64|4.69|4.62|4.43||4.67|4.04|4.47|6.05|4.1864|4.6964|5.2264|4.3864|4.0564|4.1464||4.1764|4.3364|3.9064|4.7064|6.9964|6.316|-0.8436|-0.1336|-0.5436|-3.6236|-4.8936|-5.6536|-4.8836|-5.3236|-4.5136|-5.9236||-5.6362|-6.5206|-4.6406|-6.1506|-6.7026|-6.8495|-6.7749|-6.2049
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|17.4205|21.7157|22.1779|22.1349|23.2394|25.9726|-7.0339|-11.7239|-15.3039||-7.6639|-5.5939|-1.8039|-5.3739|-7.0139|-7.0839|-2.3339|-22.8239|-22.9139|-24.491|-20.1161|-13.6135|-15.4835|-16.1535|-18.1576|-21.3238|-10.8038|-5.8139|-10.9739|-13.4438|-11.7539|-8.2239|-12.6638|-10.7638|-13.4239|-19.4438|-16.2839|-16.8339|-21.9338|-17.1156|-21.6362|-18.3138|-18.7597|-23.6676|4.0997|1.1697|3.2197|1.6797|4.0597|4.6997|12.4797|18.8597|24.7702||16.9218|18.7718|14.7054|13.4654|14.3754|15.3027|13.2142|12.6942|9.2442|8.6342|10.2642|13.2642|11.2642|18.7842|15.5275|13.9275|16.38|18.1974|-1.9164||-8.3164|-8.2564|-11.2364|-14.8464|-17.9037|-14.1691||-14.7591|-16.7529|-16.5418|-14.7207|-17.2307||-17.6891|-15.9429|-15.7071|-16.9326||-16.1097|-17.3996|-18.8396|1.0117|0.4117|12.8917|14.1517|8.2117|11.7567|10.8617|6.5317|6.1217|14.6017|13.1667|13.9417|7.9467|6.7367|5.5617||3.8367|9.8517|4.8417|3.3317|10.5017|8.0967|5.6817|5.0667|5.1517|8.8467|12.8317|13.3885|13.672|14.8533|16.1582|15.2482|6.484|3.899|4.659|3.504|3.094|6.034|4.514|6.559|5.629|2.434|11.389|12.544|12.4228|13.4948|13.0715|13.6765|13.6611|13.4856|15.9176|15.3468|13.3244|4.7294|6.9394|3.7294|1.8244|0.4044|6.6594|3.6344|5.1244|6.0144|7.5194|7.8444|5.8194|2.5594|0.6344|4.7244|8.8144|9.2094|8.3394|6.6444|9.5494|7.7844|3.6694|7.6294|8.8344|13.2944||17.1194|14.8644|10.9794|10.8544|9.3194|11.1344|10.4994|15.6344|20.9746|15.5213|10.8963|15.4763|16.0558|16.3407|18.4244|21.057|-5.4168|-11.9968|-13.1368|-17.0118|-15.4595|-16.9275|4.53|0.92|3.195|5.57|2.23|4.285|9.945|9.015|7.61|4.105|8.235|11.415|12.62|10.415|7.685|10.695|10.255|10.985|13.21||13.75|13.8518|14.0818|13.1368|16.4056|14.3824|14.2947|-2.2987|-0.4737|-5.1187||-2.1287|-0.8437|-1.9837|-0.8087|-0.7437|-4.1636|-6.1137|-9.6887|-12.6737|-12.9337|-15.5937|-14.7166|-14.609|-17.5119|4.43|4.985||11.78|6.7|5.27|6.81|12.865|10.7461|12.0585|13.0416
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|15.7076|17.4972|18.9472|-0.7873|-0.7873|-2.9173|-8.9873|-14.9773|-19.6773||-13.8873|-12.2373|-12.6473|-14.6673|-15.5373|-16.2873|-9.2273|-24.3373|-23.4273|-24.7959|-21.725|-9.565|-13.455|-16.425|-19.0549|-17.4987|-14.9187|-8.5687|-12.1387|-16.8487|-18.1287|-18.4887|-20.9487|-23.7152|-24.0167|-26.4667|-25.6964|-25.0264|-28.4864|-25.3235|-29.2128|-17.5087|-20.3287|-20.2285|-17.8385|-24.5672|-20.3673|-22.1472|-21.1592|-23.2522|1.5358|5.7458|13.9658||16.3158|21.6598|21.4754|21.5516|22.7309|23.9271|14.1518|17.9187|14.488|11.188|12.748|14.3622|15.4724|22.001|12.023|10.673|10.9645|12.2149|11.3738||9.3357|7.8098|7.4698|4.9898|3.6998|5.6098||8.6898|6.6598|6.9798|7.7198|5.5298||0.6698|2.0198|3.5998|5.5998||5.5698|4.5698|5.6798|1.5698|2.0898|10.5498|11.5663|10.5163|12.1292|11.7492|9.1871|11.8571|11.9907|10.9025|12.8233|9.5333|9.6733|6.8223||6.3623|9.2223|10.7223|11.831|14.6467|8.3391|8.2391|4.1591|1.6391|3.7991|6.0291|2.7791|5.0991|3.1191|7.5291|8.1997|3.3997|2.1797|3.2397|3.3997|5.5397|5.2097|3.6297|4.4497|5.2597|3.3297|4.1497|6.4297|6.4897|6.0897|7.0297|9.4897|9.4397|10.0669|13.5293|8.0495|4.8595|3.5895|6.5295|2.5295|2.4395|1.2095|3.9895|4.6895|5.4595|6.5095|8.5995|9.5205|-1.6442|-1.2642|-6.0042|-4.9842|-4.1642|-5.5042|-5.2342|-5.5342|-7.2842|-8.8268|-9.3576|-7.0076|-7.3776|-7.2976||-3.2676|-4.1276|-5.5576|-4.1476|-3.7676|-3.0176|-4.7776|-3.0376|-3.0776|-1.3376|-3.0276|-3.2476|-3.9476|-3.6576|-8.7776|-7.6976|-8.5876|-9.0376|-9.1676|-7.7076|-5.9476|-11.0076|-8.2857|-9.7557|-8.895|-8.205|-8.225|-10.265|-5.295|-7.605|-8.1022|-9.1341|1.6376|5.0076|4.4876|3.2676|3.0776|3.4276|3.6376|5.9376|8.0176||6.2751|7.9224|8.2419|7.1219|8.3906|6.1095|7.9638|7.3223|6.6623|7.1723||8.0843|8.5403|-0.6417|-2.7217|-0.8117|-3.6017|-4.5117|-5.5017|-4.9817|-6.3817|-8.2117|-8.8902|-8.8787|-11.9361|-5.7449|-7.0749||-6.7549|-8.6391|-7.2791|-7.9606|-7.3052|-7.8059|-7.896|-8.786
00507|16141|/equities/fortinet|R1000GROWTH|9.7833|11.7698|12.2198|12.2886|13.0844|14.7084|12.0032|10.6156|8.9656||12.3756|12.3156|15.4456|14.3085|16.54|16.4594|21.4532|-9.0758|-9.2258|-12.5158|-12.6792|-6.1087|-7.5187|-7.9287|-9.6702|-6.9896|-5.5196|-4.4396|-6.7396|-7.8796|-8.0796|-8.3596|-9.6196|-10.0576|-10.4776|-13.7169|-11.2222|-10.8722|-13.1122|-9.8724|-13.1059|2.4335|2.1135|2.1735|3.6435|2.7235|4.6535|3.6935|4.3235|5.6535|9.8435|10.2035|9.8935||10.6122|10.2135|7.9335|8.5635|9.8272|10.4638|7.5238|9.5137|8.7347|6.8749|6.8549|7.5293|7.5999|8.0999|-3.0475|-2.9175|-2.3675|-1.5775|-2.6175||-5.5875|-5.7675|-6.7575|-7.3275|-5.9875|-5.2575||-3.7775|-3.8875|-1.8775|-2.3475|-5.0675||-5.3375|-4.6875|-3.7375|-2.5275||-2.0075|-3.3975|-2.6275|-4.9675|-6.4575|-2.1975|-1.6575|-1.8675|-1.2175|-1.7775|-2.6875|-2.7775|-0.6075|-1.3575|-1.6275|-4.5275|-4.4975|-4.7675||-5.7575|-3.3775|-6.6975|-7.0475|-5.7975|-7.3675|-9.0275|0.6496|2.9696|3.2296|6.6496|8.6836|10.0891|10.5561|5.8414|3.0314|0.0814|1.0014|0.9614|0.8214|0.9014|1.5314|2.9164|2.5014|2.7814|2.5314|4.6014|4.2114|3.2314|3.0214|4.2814|4.8014|4.9914|5.3447|6.5269|5.9004|4.1565|3.8565|4.7186|3.6886|4.2986|3.1986|4.2586|4.1586|3.9186|3.3186|4.1686|4.5434|4.2826|3.1626|2.1826|3.1126|3.8426|2.5126|1.9926|4.1426|3.5726|2.6026|2.6576|3.3026|4.3726|4.6326||4.6401|4.5501|4.484|5.4278|4.9064|4.8017|4.5617|5.4917|5.6417|5.7168|6.9009|6.3121|6.5668|7.172|6.2345|6.3743|5.3643|7.7314|-4.2425|-4.6625|-4.073|-4.3785|-3.5385|-4.0785|-4.1885|-4.5964|-4.612|-5.282|-4.0101|-3.5001|-3.4701|-3.8201|-2.8401|-2.4701|-2.0501|-2.4001|-3.1601|-2.3601|-1.6701|-1.8401|-0.8601||-1.2201|-0.9401|-2.1001|-1.6801|-1.9101|-3.8401|-3.8395|-4.2495|-3.9695|-4.5895||-4.3942|-2.6442|-2.7642|-3.3142|-2.9242|-3.8042|-3.4542|-3.8242|-3.7942|-3.8342|-4.9042|-4.7442|-4.2242|-5.5442|-4.6989|-5.3207||-3.4207|-3.8407|-3.2007|-3.4607|-2.4307|-3.3407|-3.5307|-4.0407
00508|1152784|/equities/datadog-inc|R1000GROWTH|12.1455|-0.5036|-0.3537|-0.9237|-1.1437|-3.0637|-8.0836|-11.2437|-13.7437||-11.4836|-10.7837|-10.1136|-10.7837|-10.6437|-9.4836|-5.2236|-15.6636|-14.4637|-15.7816|-14.3796|-8.41|-9.06|-10.91|-12.6887|-9.761|-6.641|-4.031|-4.441|-9.581|-11.441|-10.181|-11.681|-10.641|-12.811|-16.2789|-15.7964|-15.8664|-19.0105|-15.7705|-16.3884|-14.0554|-13.7711|-16.5681|-13.1881|-17.5419|-17.7018|-16.3906|-16.1243|-19.9973|-16.3581|-16.9551|-15.5874||-19.5604|1.9918|14.1918|11.5218|13.2018|8.7518|10.9518|10.9518|11.9318|9.2568|8.8118|8.7118|11.8218|17.9918|-7.2279|-8.3979|-9.188|-9.268|-10.988||-10.988|-12.598|-9.7359|-11.5259|-12.6859|-11.2377||-11.3813|-14.4331|-11.1299|-12.3399|-13.5399||-14.8581|-13.5781|-13.5123|-15.2074||-14.7645|-16.6734|-14.6734|-18.7549|-20.4755|4.5348|3.4448|0.6548|4.3548|4.1048|2.5348|8.8148|16.2748|15.042|19.505|14.635|12.8643|12.7343||11.9443|14.3743|16.6143|19.2714|15.7238|14.8086|12.7687|5.3286|5.4486|10.7886|7.8086|2.7687|1.7186|3.8086|9.1486|7.7087|4.4087|4.9186|2.6186|4.7986|7.5187|8.1186|5.7287|5.9586|3.2486|0.8786|3.9787|5.1686|7.4786|5.5786|5.3586|6.2386|8.4786|9.205|12.0642|8.978|8.0114|8.9193|11.232|-0.1895|-1.4995|-3.7395|-2.6595|-3.5195|-3.5095|-1.7095|-0.4095|-1.4995|-2.9595|-2.1995|-4.5395|-5.7895|-6.3195|-8.4595|-8.0895|-8.1995|-9.5995|-10.0195|-11.177|2.5588|1.1188|3.9488||8.7288|7.6488|5.8888|8.4888|9.2088|10.4319|8.8219|11.271|-1.139|-0.029|-2.259|-0.909|-3.089|-2.869|-5.079|-4.959|-3.179|-9.199|-11.769|-12.269|-14.3533|-13.6481|-12.0491|-13.8091|-13.4502|-14.1843|-12.1843|-15.1743|-9.2843|-11.2743|-13.4643|-15.5342|-15.0714|8.3433|6.9883|5.3733|4.7633|3.8633|4.2033|9.9733|12.1333||9.6581|11.1323|11.3676|10.6794|13.6353|12.0478|-1.5755|-2.2155|-3.1355|-4.6255||-4.2055|-3.5355|-2.8655|-1.1655|-1.5955|-5.8055|-7.7155|-11.2355|-11.469|-10.609|-12.249|-13.2585|-14.5502|-13.3643|-9.1343|-8.7043||-7.2143|-8.6943|-8.0643|-8.4843|-9.5243|-10.7443|-10.2043|-12.3443
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-2.7637|-1.1437|-3.1937|-9.0637|-7.2937|-7.1237|-14.3037|-19.0537|-24.7537||-18.8837|-14.1737|-12.1137|-11.1737|-16.8337|-24.1937|-17.7937|-25.4437|-20.0937|-23.5969|-19.936|4.3319|5.6919|9.4219|12.0019|15.2719|13.4019|18.4019|19.7421|18.8372|17.9172|19.2372|18.4972|19.0272|16.1272|9.8672|15.5272|13.7472|21.7072|31.7973|-0.3867|-16.5867|-18.0767|-19.8626|4.7217|1.5717|7.8117|1.9417|6.6917|6.3717|9.3217|9.7717|13.4117||14.5817|14.7317|13.9217|14.9117|18.3917|17.7817|20.0117|22.5168|16.6068|16.5168|16.4868|21.9981|19.4207|21.9797|-3.6548|-6.0248|-6.4548|-0.3548|-6.3848||-12.8348|-14.6748|-17.6948|-18.5648|-16.5848|-11.6748||-12.1248|-17.6948|-16.5548|-16.3948|-18.8448||-19.1748|-19.0697|-19.1292|-20.7935||-23.8694|-19.1027|-19.8895|-24.3695|-23.8341|-18.964|-23.0281|-22.8371|-22.2156|-30.4062|11.5314|11.3314|15.7913|15.3396|21.4196|14.8531|15.8531|16.2431||-0.8114|-0.6914|-0.6214|-10.9914|-13.0314|-16.9414|-20.7382|-20.2119|-27.4727|10.6806|14.1606|17.4906|17.8406|15.9706|15.1636|8.2236|4.4236|4.3036|4.5536|0.6036|6.5136|5.6236|3.9036|4.0036|4.3836|9.5036|11.3236|13.6736|13.0936|13.2329|14.1799|-4.0909|-3.6709|-2.7709|-3.9609|-7.2509|-9.6509|-12.2809|-12.3761|-13.5295|-11.8544|-13.7141|-12.511|-11.531|-12.951|-17.251|0.3773|3.5073|7.3473|6.8573|7.9473|7.2673|9.4973|10.4173|12.4073|16.3673|14.3573|19.0414|12.7401|12.1601|13.6801|12.5901||13.2901|13.8701|12.2468|13.2356|11.8156|13.0464|10.8564|16.6027|12.0502|13.3157|11.5357|11.8957|7.2357|9.3557|4.4557|5.8857|4.4957|1.2857|4.5057|4.5057|4.1757|8.1757|10.9657|13.1516|-1.1634|-0.4034|-6.2834|-8.5834|-6.1134|-5.8334|-9.5834|-12.4034|-10.9034|-5.6734|-7.0934|-4.9134|-6.8534|-10.8134|-11.1199|-10.4598|-9.8898||-12.0198|-10.4998|-11.6799|-10.3399|-8.1999|-9.0798|-7.1799|-6.6499|-8.4698|-9.5498||-14.6098|-13.5998|-8.6499|-7.5798|-4.4398|-5.3498|-8.3598|-10.2098|-8.3399|-11.6598|-14.4299|-21.9398|-22.8315|-12.9489|1.3137|3.9037||4.7037|5.3937|6.5737|10.0537|10.7737|11.1548|10.5347|14.9164
00510|989534|/equities/trade-desk-inc|R1000GROWTH|-3.9335|-3.3635|-2.3235|-2.5935|-3.0235|-3.7235|-6.9135|-8.3335|-9.4335||-6.7335|-8.5435|-7.7535|-8.3535|-7.2135|-7.7235|-2.8735|-11.7235|-10.6535|-10.7535|-12.1135|-6.8287|-6.0287|-8.4087|-10.0085|-8.7045|-7.1645|-3.9645|-6.6245|-9.6545|-10.4001|-10.9301|-12.9435|-10.3179|-12.8779|-15.4765|-11.4767|-14.6246|-15.0752|-13.4579|-13.9949|-13.5571|-13.7196|-17.0844|-15.6099|-15.8421|-17.3443|-15.2436|-16.0236|-19.4146|-17.8952|-20.8903|-19.6659||-23.4438|-23.9928|-3.0818|-5.1018|-2.7718|-8.0218|-10.6618|-10.9718|-12.9537|-10.931|-10.191|-9.931|-6.281|-8.311|-9.771|-9.2172|-10.0372|-8.4872|-4.6772||-4.7572|-8.3372|-9.4972|-12.4172|-11.2872|-10.3886||-7.6686|-7.7786|-2.6086|-7.3486|-11.4586||-12.4159|-11.1993|-11.8515|-11.85||-11.5122|-14.9136|-13.2076|-15.1084|0.7385|7.8285|5.4585|5.2285|6.3785|6.9085|5.4685|7.5785|11.9185|9.1685|12.3185|16.1034|16.6615|-2.6792||-3.0792|-2.2492|-1.8792|-1.5292|-3.8792|-7.3292|-11.8092|-14.2685|-16.1162|4.5149|5.8849|9.8349|7.9749|3.7649|11.1649|9.0177|5.6395|3.9695|4.8895|5.9095|7.6795|9.4578|7.5558|8.0458|7.5841|6.5441|8.3141|7.5841|8.1341|7.0041|7.7043|7.4443|7.7343|9.5342|7.6241|8.1073|9.4983|6.7683|7.9683|8.6626|5.9126|5.9226|6.8526|6.6526|6.5626|7.9226|9.1078|6.8478|7.8278|8.4578|8.9125|8.4505|8.5084|9.2793|8.5275|5.6375|3.7375|3.3475|4.3375|7.5675|5.3775|4.9975||8.5575|8.1712|6.9872|8.7272|8.7773|10.0841|9.2746|11.5968|10.3403|12.3721|12.7134|12.026|12.3456|13.6236|12.3436|17.3909|-6.0284|-9.3883|-9.5084|-11.0784|-13.0415|-12.7819|-11.3182|-12.2218|-10.4977|-10.2777|-11.8277|-15.8069|8.0107|7.5507|3.1207|2.8307|2.3507|8.0607|7.2007|6.5907|5.6807|6.9307|8.6307|6.7358|7.5558||7.8337|7.8891|7.5191|7.2191|7.7691|7.6534|7.9461|5.9761|7.9261|7.4961||9.4661|8.7778|6.7578|6.7178|8.5578|3.2878|3.7478|5.2678|8.2878|9.9554|7.9354|6.5654|6.2354|7.1654|8.9054|8.5454||8.2054|5.9654|8.7754|9.1054|11.1499|10.0638|10.5498|7.6877
00511|1072316|/equities/spotify-technology|R1000GROWTH|81.5087|93.2287|56.1887|76.9787|99.9687|-7.3571|-20.6071|-22.9171|-54.4871||-39.0571|-50.2371|-40.9171|-64.1372|-69.6472|-60.2871|-44.2471|-94.9572|-94.3372|-110.0072|24.9078|31.8977|18.2178|16.5178|27.6477|46.7077|42.8377|82.3678|81.0164|91.2386|95.7595|88.647|71.897|99.877|-16.7313|-53.6113|-55.6813|-83.0813|-102.2813|-82.8554|-97.2427|-65.3382|-68.0282|-54.7477|-46.5976|-63.8476|-51.4777|-66.0377|10.617|16.387|45.777|51.737|39.567||47.187|57.327|61.9017|46.8178|61.3578|50.982|59.3194|66.4733|77.832|45.3131|44.7831|50.797|53.4684|58.0123|51.0398|47.4898|45.2041|37.2641|35.8244||33.8444|38.6544|49.8972|-22.9433|-27.9933|-27.0033||-6.8033|-22.6033|-17.6033|-19.8433|-28.7433||-39.1533|-36.8903|-36.8578|-40.3804||-38.3992|-43.7492|-39.1592|-45.8792|-62.0897|13.08|23.61|22.02|18.82|15.62|10.29|21.23|37.34|32.22|41.09|43.5831|36.645|34.9723||33.2523|35.205|40.4092|34.0692|29.7292|29.0392|22.8592|13.3892|17.3492|36.5292|41.7646|31.4619|29.3109|27.4311|30.9178|24.5764|16.0464|11.1464|17.9164|18.5164|27.4364|27.0385|24.667|19.467|17.177|20.147|27.937|28.1117|25.0217|12.8917|17.8317|18.7417|18.6417|19.8417|24.1417|20.1217|16.5217|9.0917|17.5917|18.7417|20.8917|21.5417|14.6717|15.3417|25.3017|30.1017|30.3405|27.5795|27.0144|29.1533|24.5519|23.7333|22.9721|22.0421|21.6522|20.8022|11.1422|8.2122|6.9121|12.7722|13.3922|12.7422||27.0222|24.8722|21.7022|23.6122|20.2122|26.6321|26.3422|27.8322|31.9916|35.7132|28.4032|26.6132|25.3732|25.7632|31.3832|30.9232|29.3432|14.3632|18.3232|15.0532|21.8732|27.5232|38.315|24.725|18.115|16.255|23.325|30.895|25.4278|-24.8282|-25.1883|-30.1182|-27.0608|-28.1631|3.2748|3.3948|2.1048|6.1148|12.6748|14.8348|17.9748||15.9248|16.6748|14.9648|14.9148|16.5048|20.0848|22.4048|16.1148|18.8648|15.0148||11.0248|12.3448|14.1448|7.1348|16.6148|11.1248|10.1248|9.3348|20.6348|25.8748|36.2509|27.3568|13.472|21.382|24.212|26.982||25.8044|18.1544|16.4044|22.5744|25.8544|-2.1385|-6.8385|-1.9185
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|17.3681|22.6882|20.3282|23.1029|23.6438|24.0803|20.7232|20.8013|17.6113||20.5913|19.5213|25.2113|-2.9885|-7.0585|-7.0185|-3.5985|-18.2885|-17.7685|-21.5985|-15.8921|-12.0421|-14.8121|-15.0921|-15.7364|-11.4964|-9.3064|-5.0864|-4.8364|-10.6264|-14.1964|-15.4864|-17.6964|-14.2364|-15.3464|-21.9664|-17.9364|-23.5364|-26.5659|-19.9399|-24.3899|-14.7199|-20.4499|-21.4299|-19.9299|-27.4472|-23.0911|-24.5611|-27.9096|-22.9299|0.9159|6.7059|19.2659||16.4138|17.6153|18.62|13.85|18.6715|12.8715|20.5347|10.6797|13.1497|12.484|11.234|11.691|10.231|10.701|5.911|9.451|12.3056|-0.6903|-4.4903||-5.7903|-8.3203|-9.4203|-11.6503|-12.5803|-12.5404||-13.3715|1.1166|7.0466|11.0166|6.3166||6.7566|8.3066|10.2066|13.2666||13.7756|15.5917|15.8381|9.4981|6.7981|9.6781|11.0381|11.3581|8.4881|7.7981|6.1781|7.7481|11.6281|9.8529|10.0543|11.3826|7.9328|9.5282||9.3235|9.2024|8.1124|8.8346|5.8446|6.6046|7.4646|5.7446|10.2546|4.5968|6.1168|6.2846|6.6746|7.9473|6.9737|7.6885|7.0064|0.4826|0.9926|0.6326|2.7626|4.0026|4.0426|4.7743|4.1363|3.1663|3.5163|3.2763|3.5463|2.5763|2.5063|3.0063|3.9763|4.5414|4.824|5.3081|5.4354|2.9019|4.0219|4.8988|4.0685|3.0385|3.7785|3.4185|3.6785|3.6985|3.4785|4.5285|4.1854|3.8154|3.6843|3.7936|3.9029|3.9454|3.7995|4.4156|4.3256|4.9856|1.8975|1.7275|2.1575|2.0775||3.0475|2.5675|1.9275|2.4075|2.4175|3.3475|3.4875|4.3006|4.4457|4.7132|4.8621|4.6309|5.0099|5.2384|4.3298|5.3975|6.5137|-1.222|-0.952|-3.452|-3.6411|0.6525|1.4625|0.9425|1.6525|1.7525|1.2025|1.1725|3.3825|3.0325|3.1525|3.2125|2.8885|3.3385|3.3385|3.1792|2.7492|3.5292|2.5841|3.2361|3.5122||2.6264|2.6715|2.9738|2.4238|2.3138|1.1938|1.6538|1.2538|0.9338|2.6538||3.2056|3.4923|2.0427|1.7427|2.2427|2.8097|2.0897|2.2697|2.7497|2.7308|-0.82|-1.6|-1.24|-1.19|-1.98|-2.1273||-2.1736|-2.7256|-2.4175|-2.5289|-2.3593|-2.2193|-2.3293|-2.3093
00513|942355|/equities/hubspot-inc|R1000GROWTH|75.4585|77.9959|79.1859|83.4688|92.7892|98.7973|-21.1409|-45.2809|-68.0409||-47.4109|-43.0609|-39.9209|-59.5409|-59.3009|-68.2309|-38.0509|-100.0309|-88.5309|-85.6009|-97.4577|-41.8727|-52.8426|-63.5727|-71.7268|-79.4554|-66.9258|-48.4958|-48.7058|-69.3358|-81.0965|-81.4894|-89.2994|-78.4055|-82.2855|-93.1455|-80.4055|-100.7955|-113.7103|-89.0769|-104.5011|-68.8749|-80.0849|-84.9316|-68.5716|-83.8812|-72.7013|-76.9713|-77.7657|-91.1137|-87.1758|0.4623|32.8622||41.4623|49.2223|48.9726|47.9226|69.0426|54.7097|61.5897|63.2497|47.1497|48.4597|63.0697|59.7909|65.5909|82.3709|64.9448|33.1248|43.6348|36.6748|32.6048||10.9548|23.8448|15.6548|10.0048|5.6548|10.8748||15.9348|7.7648|14.2248|9.3648|3.9448||3.2848|6.0248|14.6748|31.1848||27.8748|21.4748|25.5148|8.9648|13.5348|48.1848|53.4248|28.3748|41.0048|32.5948|27.1348|43.8948|48.1848|44.3848|63.9148|44.0919|48.2419|45.7019||47.4119|54.4819|56.4719|75.6026|69.1454|43.6254|31.6754|17.4654|26.2154|45.4454|49.3054|72.1088|63.1102|58.7731|46.823|42.4217|38.2156|32.7453|34.9648|26.3642|32.6842|37.9992|32.9202|42.2118|33.4265|11.0465|10.7365|12.0365|16.2565|12.4965|11.2465|27.3266|39.2066|43.4356|49.7856|41.5079|32.7979|22.5279|35.4379|17.8579|14.9979|27.0979|32.0379|36.4379|35.3179|38.5812|42.0102|41.9051|41.5351|52.5382|-11.2422|-22.7022|-19.5922|-23.8322|-22.4022|-17.1822|-22.8622|-20.4922|-18.5222|-10.8322|-20.7222|-19.2422||-15.9322|-14.9522|-21.8122|-12.9922|-15.9022|-11.9322|-18.1322|-19.7122|-27.5922|-17.7422|-17.1322|-25.4922|-30.7422|-30.3922|-45.7122|-42.3922|-38.6522|-54.2622|-64.9122|-59.5422|-52.3219|-57.6795|-42.5195|-51.5296|-40.8495|-46.8295|-43.7895|-66.2196|-51.3865|-56.8465|-60.0365|-68.3704|-69.4204|-60.9704|-77.8903|-81.3493|-90.242|-97.26|-54.8798|-28.9299|-27.8399||-22.7799|-30.9498|-22.5098|-25.2999|-29.0799|-46.5698|-29.8798|-41.4899|-36.6599|-57.8399||-61.8486|-65.6941|-56.312|-78.9902|-59.6239|-62.5138|-55.0539|-54.3238|-52.4638|-45.4538|-42.0438|-53.8238|-39.9238|-44.7138|-2.7439|-12.5838||-60.8139|-69.0886|-51.1286|-52.9986|-43.9586|-48.6086|-53.5886|-49.7886
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-13.3857|-14.3457|-18.9956|-24.5056|-24.0957|-28.8557|-26.0457|-20.9757|-25.9757||-12.5656|-16.8957|-2.8857|-8.2057|-17.7556|-31.6856|-10.1256|-52.4857|-52.8957|-62.7919|-37.0028|-5.2228|-13.8828|-15.6828|-22.7128|-15.4128|-11.7128|-6.5728|-14.3928|-18.6228|-15.1928|-10.7728|-12.4828|-15.2128|-26.4728|-39.7228|-38.2697|-41.6197|-43.5235|-36.1834|-39.0079|-32.4187|-37.7887|-16.6487|-14.8987|-24.1387|-25.9687|-20.8687|-31.8587|-27.0687|-31.0587|-30.6787|-32.7187||-36.8061|-37.1361|-36.906|-38.5032|-36.0436|-44.8904|-38.7221|-44.1373|-44.8496|-51.3878|-41.5014|-51.8397|-49.5197|35.0896|36.9348|35.0737|34.3|31.34|38.1497||-0.6869|-2.7369|-11.7069|-26.9069|-32.1869|-45.6433||-20.3894|-31.2894|-33.131|-28.311|-33.685||-31.4983|-31.8583|-26.8309|-25.451||-28.511|-31.001|-31.621|-35.841|-46.1669|5.4655|12.3455|19.0655|29.9555|28.7209|35.9038|32.904|34.2566|28.8711|36.7403|-7.5532|-6.6832|-6.0232||-10.6932|-13.6932|-22.9232|-26.0832|-34.3132|-33.6532|-18.5232|-22.5332|-21.7932|-9.5132|-5.1232|-13.0132|-18.4032|-21.6532|-39.9932|-40.8332|-27.3332|-26.3132|-37.7032|-44.7683|-49.6347|-39.7947|7.8367|1.2866|2.8167|8.9467|16.6467|16.3767|20.5867|18.3767|20.0767|25.8667|27.5613|31.4089|25.8585|30.8585|34.2853|23.367|28.5969|29.4258|34.2642|23.8463|31.0263|-2.5171|-11.3972|-16.2972|-17.9172|-18.5072|-27.2572|-29.998|-33.738|3.7447|14.0247|9.2947|7.1147|9.3647|9.7147|5.7047|7.2147|18.0247|20.3047|20.8347||27.9547|29.4547|30.8658|35.897|28.8448|31.3497|30.9164|31.036|32.396|32.2656|35.3614|38.593|-8.2349|-16.1149|-30.1549|-28.7349|-31.8249|-38.1749|-36.4549|-45.1349|17.1387|25.1888|18.0488|23.5488|19.9188|17.8387|15.4988|11.4888|23.2988|22.5731|12.4431|15.1031|20.5531|24.8295|-4.7997|-4.2997|-12.6497|-17.2997|-17.2296|-14.0396|-11.0597||-15.2896|-14.8796|-26.9897|-24.824|-19.764|-19.664|-17.784|-17.414|-20.254|-23.784||-30.054|-21.794|-26.044|-28.2056|-25.0262|-28.4861|-28.9561|-21.2762|-19.8762|-14.6562|-19.7762|-22.4662|-17.7862|-23.4462|-23.2262|-17.2661||-19.9662|-22.5662|-9.1362|-7.4362|-0.7061|-7.6362|-15.4561|-22.9062
00515|32341|/equities/epam-systems-inc|R1000GROWTH|-9.0958|-10.6458|-7.7159|-8.6659|-8.4359|-9.5259|-14.9558|-20.1659|-21.9459||-20.4242|-20.3042|-16.0342|-15.6142|-19.8242|-21.2942|-8.5842|-24.2542|-22.6342|-25.3724|-23.6466|-16.243|-17.773|-16.463|-19.7417|-18.918|-18.1676|-16.0976|-16.7776|-19.7876|-24.4635|-21.7816|-21.1483|-17.9483|-21.4383|-27.8025|-25.6779|-23.6625|-28.172|-23.1394|-27.9705|-26.3733|-29.6303|-34.1607|-31.7004|-32.7646|-27.8446|-30.5746|-34.8689|-40.8703|-34.1538|11.8782|14.6782||19.8882|21.737|22.3688|21.2988|17.3788|17.7588|23.2726|21.094|18.794|22.1946|19.5746|16.2446|17.4646|20.7546|17.6746|23.1759|23.511|-5.4393|-3.4993||-11.7793|-11.7693|-12.1193|-14.0593|-15.0393|-17.9904||-15.8222|-18.7993|-16.2593|-16.5293|-21.1567||-17.5202|-17.1753|3.5047|6.2147||7.5047|8.8347|13.2947|11.8347|4.1447|12.9547|8.4047|9.6747|15.1048|18.0347|19.7396|16.8496|15.0996|11.3053|12.8453|11.4453|14.7253|14.8553||16.7253|19.6053|20.0953|-2.6577|-2.7077|-13.4277|-20.3277|4.8271|6.7171|16.2871|20.1271|18.2622|19.463|17.1017|18.2896|15.1701|-10.0429|-12.9629|-13.2755|-14.5917|-16.2852|-11.5239|-14.1139|-13.8839|-14.4239|-12.758|-7.968|-5.938|-4.338|-7.468|-6.468|-7.428|-7.918|-10.888|-13.148|-13.8012|-12.868|-15.3136|-9.9536|-12.5836|-14.054|-15.2405|-12.5905|-12.1605|-11.0405|-15.4405|-11.4005|-12.9905|-14.6205|-16.8126|-16.8726|-14.4726|-9.4126|-12.9926|-12.5726|-11.2726|-8.3726|-8.7526|-10.0526|-10.8726|-14.3726|-19.5326||-14.1126|-13.6326|-16.3026|-14.6226|-18.7426|-15.7526|-18.3026|-14.0226|-15.1426|-12.5826|-13.5226|-14.8726|-14.9126|-18.0226|-25.8626|-21.6626|-23.7126|8.2825|6.7725|2.3625|9.1025|15.0525|15.2425|13.8225|10.1525|11.1625|7.2525|5.1525|7.4425|12.2125|9.0125|17.5825|17.2392|15.6333|17.7814|15.6577|15.2838|8.581|9.481|13.021|11.031||12.421|10.171|12.471|15.3639|-0.4022|-2.9222|-3.6022|-2.4222|-0.7322|-3.7122||-15.2622|-14.7158|-13.1626|-13.1603|-11.0703|-13.2803|-14.1403|-14.1403|-15.9103|-16.6103|-19.0976|-19.5279|-18.3821|-21.6551|-19.5268|-22.4995||-25.4058|-23.3312|-24.1757|-22.2857|-22.0457|-25.7457|-29.2297|-29.4141
00516|1052405|/equities/mongodb|R1000GROWTH|-10.859|-10.879|-8.359|-8.539|-9.549|-9.839|-20.389|-30.899|-34.2944||-26.7044|-25.9244|-27.3844|-27.9244|-23.7244|-24.8644|-14.6244|-40.1144|-38.6591|-35.0026|-36.9145|-24.949|-28.529|-29.9772|-36.2208|-32.828|-34.673|-29.673|-30.853|-35.793|-42.6516|-42.0807|-44.4755|-41.2343|-48.9143|-49.2646|-38.2446|-38.6646|-54.0446|-56.5124|-67.1423|-28.3113|-38.0613|-38.3317|-29.9217|-34.9416|-29.0517|-37.6417|5.4071|11.5671|28.3071|33.3071|38.259||32.8738|36.2138|35.7038|29.3638|34.1709|30.383|30.613|38.8639|32.8039|25.6639|30.1539|27.9039|35.1639|43.6049|-3.1182|-5.8382|-7.0782|-6.9982|-9.8382||-14.5882|-19.7382|-24.7882|-25.2882|-27.5082|-22.4782||-19.0182|-21.7382|-14.8382|-21.3082|-23.0782||-34.8882|-34.1894|-37.5316|-35.5895||-39.205|-43.505|-43.8461|-52.1379|-53.0699|-49.8772|-53.8363|-63.689|-51.1983|-54.5742|-69.6527|31.9585|35.3361|27.9539|34.9539|17.6539|18.7938|16.1338||18.2439|29.0438|35.0038|43.0133|38.0941|10.1731|17.5631|12.8431|8.1831|20.0031|29.3031|27.0822|32.0741|30.5441|34.7628|22.1656|15.9356|8.5756|13.0356|11.5856|24.8856|16.3956|13.3656|9.9256|4.7056|2.1456|5.6256|12.9556|16.7256|13.0556|19.5756|25.8456|30.3256|34.0456|41.7252|-3.946|-19.976|-19.996|-14.0761|-26.436|-28.6175|-36.5828|4.8097|3.9897|7.1097|12.7197|14.3797|13.9397|12.9097|18.3197|14.5697|21.2597|24.5097|24.5497|29.6397|37.2702|32.3141|28.4392|23.7392|31.7392|32.7377|25.2277||36.1407|16.0722|5.7222|9.2022|16.3522|17.9622|16.9622|32.0422|-6.6978|-2.9878|-8.8878|-10.8878|-16.4978|-16.9378|-27.5678|-25.0378|-25.4578|-35.0378|-36.7178|-38.4378|-35.082|5.5345|18.5645|11.5545|17.7145|19.7045|22.4645|10.7445|22.7445|18.7145|17.6645|13.0445|28.9645|24.4645|18.7445|19.3845|14.9845|12.3845|16.7145|26.3045|32.9445||34.3188|29.2588|40.8859|-4.3656|-10.1756|-13.8056|-27.7156|-20.4056|-26.7756|-33.8756||-38.954|-38.0203|-36.3603|-48.3862|-38.8699|-44.3199|-48.6227|-50.2547|-54.8515|-55.6022|-64.3197|-61.8597|-60.4097|-50.7855|-37.8678|-43.9626||9.9724|15.4124|21.5124|25.4924|28.2424|31.0524|30.1724|36.7224
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-20.5579|-17.8379|-21.4679|-22.1179|-24.3779|-12.2179|-17.8879|-19.0479|-21.2479||-17.3679|-23.2679|-18.2679|-16.0079|-18.8879|-14.3679|-5.6279|-22.7779|-19.7079|-19.0579|-22.551|-9.3203|-12.3303|-13.9703|-14.5751|-9.1951|-10.7551|-11.8251|-9.3751|-14.2051|-18.2951|-17.4945|-19.9239|-15.8839|-19.5039|-20.3121|-22.1679|-24.8899|-13.9499|-12.3699|-14.3399|-15.3999|-16.9249|-21.6205|-18.8085|-20.5385|-22.6478|-20.7431|-22.3938|-25.1525|3.4014|11.2614|15.4414||13.2138|16.8437|14.5398|17.2898|16.0087|14.3738|13.0538|11.4753|3.2568|1.6468|5.2068|6.3768|5.4368|9.5868|14.3068|11.3008|12.0856|11.2385|13.0989||-0.5402|-0.1702|-3.2302|-6.4702|-9.4202|-13.6802||-12.7643|-11.7043|-9.6743|-11.4343|-16.6143||-15.9443|-15.0643|-15.0018|-14.9277||-14.7977|-17.0835|-17.5911|-18.8152|-18.9602|-13.278|-14.4594|-16.3116|-15.0284|-15.5123|-15.2323|-16.4183|-19.1952|-22.0742|-17.9569|-10.3969|-4.1369|-3.8469||-4.8769|-3.0169|-3.8769|-8.7369|-10.5969|-14.6569|-17.4471|1.631|3.211|11.071|13.241|13.961|19.481|18.0879|14.8879|24.4112|16.6536|14.9149|-2.9557|-2.6157|-0.1157|-2.6257|-3.0557|-6.1457|-12.1257|-15.2657|8.1278|6.6278|8.1178|10.0978|12.0678|13.0559|14.9068|12.0368|7.0468|6.8968|4.6168|1.0368|4.3168|3.3867|5.9568|7.2068|11.0968|9.1668|7.7868|11.9168|10.8768|8.6268|6.4268|16.9768|-6.5165|-8.6065|-11.3465|-10.6565|-12.0065|-14.4165|-12.1065|-13.4865|-18.4465|-17.2065|7.1513|6.2913||4.3113|3.6312|5.7113|4.3713|10.6312|15.2813|12.4112|14.4112|10.2613|11.6713|11.6813|8.6513|4.5113|6.5313|2.1312|4.7412|7.5113|4.6612|9.3713|5.7712|6.6312|14.7113|21.6912|19.1446|15.6146|17.0446|19.8146|8.7346|7.9646|9.4246|9.5846|9.5746|12.7946|19.3648|15.7692|13.1197|14.4586|-2.7301|-6.4401|-3.7901|-2.0801||-2.9801|-2.6801|-6.1501|-8.25|-10.4801|-8.8101|-10|-8.78|-9.9601|-10.2001||-11.5501|-10.9301|-12.1101|-11.9401|-10.0601|-10.9401|-13.7301|-16.3201|-15.0428|-9.1828|-12.7428|-15.5528|-9.6328|-11.8428|-13.5828|-12.3214||-12.5754|-14.0654|-16.7427|-17.203|-17.8583|-16.2892|-17.2886|-17.6848
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-10.0392|-11.4625|-9.9103|-11.1719|-10.8119|-12.2782|-15.6264|-9.675|-11.485||-10.9641|-12.3965|-11.0765|-9.5965|-12.2565|-15.271|-10.7743|-15.3843|-9.1443|-7.6343|-6.1343|-2.3843|-2.5143|-2.8543|-3.2543|-4.1943|-4.7543|-2.1343|-2.7443|-3.3643|-3.2143|-2.5943|-3.5293|-1.1043|-6.7743|-6.8943|-6.4243|-4.0743|-1.5843|-3.2743|-6.1843|-6.2543|-7.0443|-12.0343|-11.2514|-9.3947|-6.8747|-5.7547|-4.5047|-5.7347|-4.4147|-4.2247|-4.9147||-6.6447|-7.9947|-9.4647|-8.0047|-7.5347|-7.0547|-4.0747|-5.3197|-4.3347|-6.6747|-8.3047|-8.5347|-10.4525|-9.0825|-7.3725|-7.9625|-7.0325|-10.3325|-9.2659||-10.1015|-10.5766|1.8413|1.4613|2.8813|2.7513||5.6713|9.5213|7.3913|8.1613|7.3713||4.6913|6.2013|8.1413|9.0213||9.2913|9.0113|7.4613|1.8113|4.8113|9.4113|7.6313|9.8513|9.0113|10.2413|10.4613|12.7495|-3.6643|-4.8843|-2.1043|-1.9643|-0.1043|-3.8743||-2.8643|-4.7243|-3.3143|-8.9343|-11.6543|-11.8443|-13.8643|-12.8243|-15.7043|-11.6643|-14.8343|-17.3603|-17.3041|-18.0842|-18.9214|-16.9993|-4.469|-6.949|-10.869|-11.369|-11.939|-11.339|-9.729|-10.579|-13.309|-15.939|-10.5244|-12.3344|-12.7649|-14.2647|-13.1685|-18.0778|-12.5119|-13.3592|-16.0186|-12.3924|-14.0821|-13.5169|-15.5469|0.67|2.14|5.08|6.9|8.88|7.49|7.17|10.57|10.88|8.78|11.24|13.62|19.1768|-6.7526|-8.3326|-12.4126|-7.6526|-13.6326|-18.7751|-17.1468|2.1486|3.1786|2.9786||11.1086|11.3686|13.7186|12.5986|12.6586|18.189|11.8893|15.7093|14.6655|17.5888|15.1736|15.9036|9.9336|11.3036|7.8936|6.6436|7.5836|2.2036|0.3136|2.1736|3.9736|8.4636|13.8936|8.1536|12.5036|18.1236|17.2958|16.6859|3.4159|4.5159|5.2359|7.7209|10.9259|15.9459|12.8358|19.1158|-1.7172|-6.6472|-9.8072|-10.5872|-16.2572||-14.2272|-18.2953|-18.1008|-20.0244|-14.5044|-16.7844|-21.9371|-17.7846|-20.0029|-22.3624||1.9885|3.8085|7.5885|12.6985|17.4985|18.5244|16.7844|8.8644|18.4144|19.5498|18.1568|15.9367|16.2867|19.0467|14.9047|18.5947||21.5152|-6.5689|-2.8389|-12.5689|-10.6189|-9.7489|-7.2189|-8.5989
00519|949620|/equities/etsy-inc|R1000GROWTH|-7.3408|-7.1694|-4.5194|-4.7694|-4.7894|-5.0994|-4.8594|-4.7194|-6.1094||-6.4994|-8.1294|-7.3239|-7.1739|-7.2239|-7.2439|-6.7839|-10.0239|-7.1839|-6.4039|-2.4139|-0.4039|-2.2939|-3.6439|-4.1339|-3.9039|-4.1339|-3.0039|-4.9639|-5.7139|-6.1002|-6.3102|-7.3261|-5.8003|-6.4403|-7.6903|-8.8683|-6.9283|-5.1483|-6.9983|-8.5036|-6.3631|-6.9031|-8.9229|-6.9762|-6.9762|-6.4662|-5.0362|-4.9262|-6.9062|-6.7662|-6.6362|-0.8762||-0.9662|-2.8462|-5.3762|-4.8762|-3.9862|-3.7662|-2.7062|-2.9062|-4.2062|-3.3562|-3.2562|-2.1062|-3.1162|-2.3762|-4.7162|-5.9362|-5.0762|-5.9162|-6.6581||-5.5925|-5.9925|-5.9709|-5.8309|-5.8478|-6.7278||-5.9136|-5.3536|-2.7236|-5.4336|-6.2236||-6.4436|-5.5036|-6.891|-7.2996||0.2468|0.5568|1.9268|2.2568|1.7568|6.0868|7.6986|5.9377|5.5377|5.9477|6.129|6.1191|4.6691|4.5791|6.4291|6.7612|6.3536|5.7536||5.2046|6.0289|6.9289|3.5489|3.2389|2.1089|1.6589|1.8089|0.8789|2.2889|4.6789|5.2489|5.3277|5.5347|5.9252|5.5952|5.2452|4.7852|5.2852|-1.228|-4.678|-5.3744|-4.6551|-4.7851|-4.7951|-3.7851|-4.0951|-1.6551|-1.8651|-2.6751|-0.8951|-2.1151|-3.8151|-4.8246|-5.1459|-4.9663|-4.8962|-5.2996|-3.6896|-5.3896|-5.4614|-5.0014|-1.7714|-0.1614|-1.5514|-2.6814|-2.2814|-2.4714|-3.3914|-3.2314|-3.3014|-3.2114|-3.4214|-1.6514|-5.5614|-5.3814|-5.4949|-7.2983|-6.8737|-4.4937|-4.4937|-5.3037||-4.9737|-4.5637|-4.8337|-4.6737|-4.9037|-4.6637|-6.2737|-5.4237|-5.8037|-5.1837|-6.1537|-6.3337|-8.5637|-6.7558|-8.4203|-6.7123|-7.4523|-9.3505|-8.7305|-8.6096|0.1232|0.9332|5.9132|5.9472|5.2972|3.6972|1.8572|1.6872|2.2172|3.8172|4.1872|5.0872|6.3772|7.9303|-0.3225|-1.3925|-3.5825|-4.5725|-4.8825|-7.1051|-4.7373||-4.9573|-4.9273|-6.716|-4.746|-5.006|-4.236|-4.236|-3.776|-3.556|-5.526||-6.9086|-7.1035|-6.9335|0.0682|3.1982|5.3882|5.9982|5.2082|6.403|-1.1905|-1.1405|-0.8505|-2.5805|-4.6205|-5.2505|-5.2739||-6.7444|-6.5667|-4.6067|-4.4667|-4.5167|-4.6767|-4.5567|-4.0767
00520|1050149|/equities/roku|R1000GROWTH|-4.2046|-3.2946|-2.1946|-3.3346|-5.7646|-6.8246|-8.8946|-12.2446|-12.3046||-13.0146|-13.0746|-12.0846|-11.9746|-11.2546|-12.2046|-7.6146|-16.3746|-14.3446|-16.1946|-17.4645|3.1614|2.3414|2.1814|4.2314|7.7914|9.6114|13.4714|14.1406|-2.6653|-7.1353|-8.8153|-13.5953|-13.0723|-15.1469|-16.7436|-15.3806|-16.7006|-17.2512|-15.1708|-14.6004|-9.1304|-13.7904|-15.74|-12.49|-17.2511|-14.4834|-17.4894|3.9932|1.6132|5.5432|5.1632|8.5532||11.8232|10.0699|8.0499|6.0199|7.8699|11.1693|7.2493|7.8193|6.3293|5.2693|8.9293|11.4493|9.3583|9.1183|6.9883|8.0683|10.5583|6.3783|6.5183||2.6683|1.9383|3.3083|1.5783|3.4383|5.9683||9.7783|4.7683|6.6883|4.1583|1.2683||1.1183|1.6683|3.8083|6.2583||6.3383|5.5783|7.3683|5.2083|5.2683|10.1683|10.2183|9.7683|8.6783|9.1983|8.5983|10.8983|10.8983|10.9839|11.8939|10.2193|14.317|-7.9263||-9.2463|-11.0243|1.6049|2.5849|2.0649|2.0949|6.9949|7.4149|2.2549|7.7049|8.5949|10.0733|12.2581|-2.1558|-3.9458|-3.7058|-6.3058|-8.7958|-10.2758|-12.0708|5.7154|4.6154|4.2554|3.4754|2.2454|1.7054|4.9954|5.2054|8.2754|5.8907|6.5007|7.8707|5.3007|7.3107|6.9504|6.9804|8.7321|6.5121|6.0521|5.6121|4.3421|4.5021|4.8221|4.5721|3.8621|4.1721|6.5221|3.9621|6.1821|7.6121|8.0403|7.2803|8.2419|8.5619|9.0405|8.488|3.998|3.748|2.708|5.038|1.888|3.558||6.108|6.778|5.188|8.078|8.6237|10.4879|6.6994|8.371|8.1114|9.8532|-1.52|-0.83|-3.88|-3.59|-6.58|-5|-4.49|-7.26|-7.07|-8.43|-11.2274|-9.4049|-7.4326|-8.2861|-6.8261|-6.6861|-8.2761|-10.5374|4.0181|3.9781|4.4781|4.6981|6.6981|7.6671|6.5897|5.4697|4.8197|5.5197|7.2597|5.1697|6.2297||6.4397|6.0439|7.1539|5.7693|7.2803|-1.594|-4.114|-4.304|-4.354|-5.084||-6.8372|-6.226|-5.686|-7.1552|-5.3733|-3.5633|-3.8533|-4.3833|-3.7633|-3.6133|-3.9533|-3.7933|-4.3333|-4.4133|-5.2533|-6.067||-6.1351|-7.2331|-4.9131|-5.4631|-4.1631|-1.9931|-2.1831|-1.1631
00521|17608|/equities/zebra-tech|R1000GROWTH|-10.8114|-10.1314|-4.4014|-16.9614|-14.2114|-16.3714|-25.9714|-33.2514|-38.4014||-33.7214|-35.6914|-32.3414|-28.6814|-35.0114|-37.0814|-16.6814|-46.9114|-36.9614|-36.9614|-53.2409|-16.1395|-20.6395|-21.1495|-24.6281|-20.2781|-17.3981|-14.3981|-8.0081|-15.4281|-20.4081|-19.5881|-22.8381|-20.1481|-26.4481|-35.7603|-32.6665|-31.5165|-33.7804|-28.6357|-35.2687|-27.7016|-34.744|-35.5805|-27.3705|-31.7159|-23.2359|-32.3759|-35.9382|-39.9386|-32.778|-29.0081|-22.6781||-35.3981|-47.0929|-29.3606|-32.9302|-35.4574|-35.2768|-34.0997|-25.2145|-29.7945|-27.1645|-32.7111|-31.1551|3.053|9.053|2.823|18.073|24.573|24.033|31.7639||-2.1716|-5.1615|-7.6315|-13.4816|-26.1915|-22.3415||-10.8815|-11.7716|-12.5516|-16.0216|-24.1215||-21.6615|-24.0315|-24.4443|-16.6643||-18.0743|-22.8644|-20.4743|-28.1444|-34.068|4.0159|15.9159|12.6059|16.6559|13.1859|10.7959|20.2459|18.3359|13.9959|20.9559|17.0843|20.7243|20.2359||23.8259|23.0956|22.1747|18.4247|13.5447|5.7647|3.6347|5.5147|7.1447|15.8947|21.4647|23.9247|26.1636|27.0976|26.5623|25.8959|15.0488|12.3788|19.9988|17.3288|19.2488|20.0388|6.5196|3.0297|4.9896|11.0297|14.9397|15.5297|18.3897|16.9676|18.6276|19.4432|22.2033|22.3253|19.2457|23.5057|18.9757|15.2457|16.7257|13.8957|18.6857|14.3057|20.3257|18.6057|21.2457|22.4802|25.1663|23.9857|28.3557|28.3086|23.6786|28.6771|-5.649|-11.9589|-12.399|-11.999|-14.589|-21.509|-28.669|3.6054|3.4354|5.0154||19.9454|16.8353|18.3953|20.6054|22.2554|28.4837|-7.7487|-4.9087|-5.0587|-2.8887|-5.7687|-6.6987|-16.6687|-17.7887|-29.5687|-29.9587|-28.1987|-35.2587|-33.3487|-32.0487|-39.2781|11.6299|20.2399|17.1699|21.9916|12.8816|11.3116|8.9916|18.1016|13.4716|8.3516|10.2716|12.7916|22.6616|18.0548|15.7448|19.1506|22.8392|-0.9771|-1.7371|-5.7071||-3.3671|-6.1871|-10.0071|-7.2871|-9.2271|-9.0971|-10.1771|-9.5071|-16.2071|-19.5771||-23.6768|-18.3752|-19.4052|-11.8652|-16.2152|-19.3952|-18.1752|-24.2303|-18.513|-18.503|-23.233|-22.3922|3.7023|7.9823|8.2923|17.6023||20.3581|17.7688|20.9013|19.477|17.8571|15.5871|17.557|21.567
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-15.6915|-14.6615|-12.4915|-9.8315|-11.4015|-15.3615|-7.7715|-10.8215|-20.0715||-24.0515|-16.8215|-13.4515|-13.2815|-15.2515|-22.2015|-22.4215|-35.5615|-27.3834|-30.9754|-19.0071|-19.5851|-22.0085|-18.5294|-20.561|-19.9195|-21.3336|-25.0762|-19.6193|-22.8393|-25.062|-22.7322|-18.6522|-21.6622|-23.0122|-29.3922|-31.6665|-25.1265|-29.8565|-24.4265|-23.1365|-25.3465|-30.3365|-27.8465|-23.5565|-33.3365|-36.1665|-35.7465|-34.8265|-44.9865|-52.2465|-58.7756|-57.6355||-57.7245|-83.3582|1.4056|1.5256|3.2556|0.6756|9.5956|14.2656|10.1656|16.1556|20.6756|23.0356|18.6956|22.4156|26.2531|26.9512|26.095|29.975|30.8296||-3.85|-2.99|-11.18|-11.23|-0.59|-8.46||-3.28|-7.66|-7.47|-4.63|-11.8||-12.63|-11.37|-6.97|-6.76||-7.42|-10.62|-8.79|-13.18|-14.87|-5.93|-9.62|-10.14|-8.57|-21.97|-20.92|-18.03|-17.7|-21.99|-19.11|-18.3|-17.54|-14.51||-16.87|-20.84|-20.4|-23.6|-19.31|-28.53|-36.09|-36.7658|5.4619|29.0919|38.3515|-11.333|-11.443|-14.913|-15.593|-9.633|-15.543|-24.243|-22.513|-31.083|-25.993|-20.603|-28.603|-41.0703|17.9164|-18.5372|-18.5773|-17.7273|-11.6572|-16.3172|-15.9873|-13.9372|-9.6272|-10.0672|-14.9072|-18.4573|-23.3519|-24.4916|-23.2113|-22.4013|-19.9013|-19.9113|-19.5513|-8.7113|-12.5713|-16.3813|-10.0013|-12.9813|-11.5613|-8.5113|-10.5313|-23.8513|-23.465|-19.575|-22.765|-17.895|-14.6951|-18.215|-23.0051|-19.9451|-15.525|-16.095||-6.615|-5.455|-22.6351|-18.8431|-17.9831|-18.6931|-20.9531|-17.1631|-22.3531|-19.7931|-21.0631|-28.8731|-29.2631|-26.053|-30.9131|-35.7709|-30.6009|-29.8509|-19.1609|-22.0209|-23.3409|-21.3109|-17.4509|-24.1109|-35.5009|-38.8609|-46.4609|-14.9957|-22.5857|-20.7457|-20.8457|-22.4257|-11.7257|-9.6557|-18.6557|-15.7857|-5.4657|-17.4157|-20.1357|-18.7857|-16.2057||-17.8657|-16.1657|-14.2157|-9.3757|-10.0057|-15.0857|-15.1657|-7.7657|-6.0057|-10.1257||-16.6957|-2.6857|-5.5157|-2.4757|-0.3457|-10.5957|-18.9057|-24.0857|-26.3958|-28.6275|-32.4141|-22.1041|-19.4241|-21.7141|-27.9841|-30.1812||-25.9912|-32.8058|-31.1992|-32.9136|-37.1829|-27.0265|-29.4201|-32.0101
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|25.3644|-2.4318|-4.0918|-7.4418|-7.5618|-8.1018|-14.1318|-18.7118|-23.5018||-14.0818|-15.9318|-13.7718|-13.4718|-14.8318|-16.8018|-6.7418|-29.5718|-29.0218|-32.1618|-29.0943|-13.8343|-20.6643|-20.3143|-20.4743|-9.0643|-10.2143|-3.3643|-4.1043|-12.4643|-10.1543|-12.4243|-17.8743|-13.2243|-19.5843|-24.7943|-15.3843|-19.3543|-25.2243|-25.0043|-30.842|-17.6246|-19.2946|-14.6046|-14.2646|-16.8646|-14.1046|-21.4346|0.539|4.609|6.919|17.909|16.639||20.7097|20.5524|16.6974|8.8974|8.4374|11.3474|13.8726|16.2647|15.433|14.7061|12.7361|13.8736|13.8911|13.798|11.788|12.628|16.1474|-3.4596|-3.0396||-6.6596|-10.2896|-9.9496|-11.8096|-12.7696|-11.0196||-7.4196|-11.1396|-6.1196|-6.1796|-10.4896||-13.3896|-11.5396|-11.9533|-11.5323||-10.2923|-12.1623|-11.1023|-14.4523|-17.7524|10.1877|13.3555|8.9455|9.8755|10.2655|7.7555|9.4955|12.3355|9.7458|10.7359|9.9458|10.2258|14.3358||12.407|12.977|14.7063|12.8463|8.7763|7.8063|11.7862|8.3363|5.0362|9.4063|11.3663|13.377|14.5366|12.7923|13.9304|16.9366|10.7308|8.5108|6.9308|7.9708|8.7679|8.7179|7.4877|8.4847|9.2616|6.9915|8.6115|10.3035|10.0491|10.274|9.9635|8.9734|10.1235|11.5416|8.8524|7.0124|7.6624|6.4424|9.2224|7.0903|8.5503|6.9003|7.7003|7.2003|7.9903|8.9003|11.2892|9.6675|11.7999|10.2544|10.8888|8.3415|9.3315|9.8115|10.7161|11.7046|7.4946|6.2946|5.2446|8.0346|7.1046|6.7346||10.3946|8.2146|8.8446|10.1646|10.3046|10.7278|10.7178|13.3617|11.4517|13.4717|13.3125|15.2478|13.7358|15.517|13.8388|13.6088|16.1298|12.8598|15.097|17.1013|13.0313|-4.6352|-2.1152|-5.6252|-6.8452|-8.0952|-12.0552|-10.3752|-7.0752|-8.3352|-6.7352|-12.5552|-11.2614|-5.6814|-8.7714|-10.9437|-10.8208|-10.4141|-7.4641|-7.3741|-5.4541||-8.7941|-8.9641|-8.2646|-10.3667|-9.1995|-8.6995|-7.6995|-9.0795|-5.8995|-9.5695||-6.8695|-7.0895|-7.7295|-6.0095|-4.7295|-6.7795|-7.5295|-6.5095|-5.7095|-9.1995|-8.4795|-8.9595|-9.6695|-10.7123|-11.0525|-10.3525||-9.9625|-12.4025|-12.9533|-12.7864|-13.7449|-11.0199|-12.2899|-12.1699
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|11.4521|13.7353|12.1953|-1.4927|-1.8927|-4.5127|-9.0427|-11.1327|-12.1327||-8.6027|-7.9327|-6.6027|-6.2127|-7.1327|-7.1527|-3.8027|-10.3027|-11.6327|-15.4327|-14.8947|-6.8226|-8.4926|-9.5026|-11.6596|-11.6779|-11.638|-6.358|-5.788|-10.168|-11.1821|-9.7321|-10.1621|-9.0621|-10.6421|-14.0121|-14.2066|-15.3266|-16.8966|-15.4695|-15.7345|-12.4147|-14.7147|-18.933|-13.7339|-15.791|-10.981|-14.481|-18.4231|-18.9065|-14.4012|-15.2796|-10.9185||-15.1085|-12.873|-12.983|-5.783|-2.393|-4.153|-7.353|-7.133|-10.303|-11.123|-7.393|-8.763|-14.783|-16.083|-23.9272|9.0772|11.4306|12.1306|10.4638||10.0571|9.8763|7.8463|6.6563|4.3863|6.0863||7.2563|7.0363|10.7263|10.7308|7.3208||6.0608|6.9808|8.5608|10.3908||10.1808|8.6208|8.3408|4.6008|3.6008|8.4808|12.0608|11.5681|9.5036|9.8537|7.4036|8.5436|10.8736|9.4536|8.0536|9.2621|-0.1051|-1.1751||-2.0576|-0.5477|-2.7001|-1.0101|-1.3876|-7.2027|-8.2051|-10.0928|-10.1046|-10.0565|-9.8687|-9.7892|-10.0413|0.3699|8.0124|8.6679|-2.9854|-5.5454|-5.7229|-7.6554|1.6729|3.0654|0.7679|1.1954|1.5979|1.1829|1.8129|4.1754|3.1729|4.5204|4.1929|0.7504|6.0404|7.9721|8.1277|8.5583|7.7253|6.8327|8.3154|7.1889|7.864|5.9215|6.414|5.524|7.034|7.7501|7.574|7.699|8.9302|9.1724|7.9036|7.7136|8.7901|8.9401|-0.58|-3.6875|-7.7325|-8.2275|-10.8425|1.223|0.6255|0.793||7.458|5.7605|4.403|5.518|5.2855|7.8955|7.1779|8.6235|8.2588|8.4786|8.9361|9.8723|-0.5432|-1.1582|-3.1233|-3.7532|-4.0807|-8.3733|-6.8207|-8.9732|-7.8707|-3.0457|-1.0683|-9.8507|-8.3066|-8.6416|-9.9141|-9.5183|-4.3233|-5.4258|-8.3458|-8.2063|-9.7017|3.6222|4.1697|4.5397|3.9622|5.0022|5.5022|6.9476|7.2626||8.1252|6.5204|8.1263|6.5713|7.8749|5.2175|5.175|3.845|5.8825|6.59||6.746|8.6522|6.6289|8.352|-2.2083|-3.8483|-5.6458|-6.3236|-6.3786|-6.579|-7.674|0.5309|0.8459|2.3484|3.5109|3.3059||3.0709|1.7884|5.5584|5.6809|6.2809|6.4059|6.4559|9.0431
00525|39269|/equities/generac-holdings|R1000GROWTH|-13.1835|-11.4735|-12.6135|-12.4035|-12.9635|-12.0435|-15.7935|-15.1835|-19.2735||-14.4365|-15.5065|-13.1265|-12.7265|-15.9065|-17.7465|-11.5065|-24.2365|-15.5065|-14.2965|-18.0545|-9.0917|-10.9417|-11.3047|-13.5841|-11.584|-8.844|-6.504|-5.004|-11.154|-9.314|-9.004|-10.784|-10.194|-12.264|-14.934|-11.404|-11.334|-11.274|-6.094|-11.784|-12.604|-14.954|-16.8086|-12.8252|-15.1585|-13.1155|-13.4755|-14.492|-14.882|-16.1601|-12.3101|-10.8601||-7.8801|-7.9001|-2.2801|-12.9901|-10.2209|-13.181|-13.5994|-14.3621|-15.7862|-15.5828|-14.6539|-11.7339|-15.8639|-16.6167|-12.1512|-10.0212|-11.1112|-8.7312|-3.3912||-6.2112|-7.1712|-7.3112|-6.9512|-7.7712|-10.0112||-8.8312|-6.4512|-7.3912|-8.5712|-10.4512||-12.4012|-12.7112|-11.7812|-11.4312||-12.7512|-15.4369|-15.2121|-17.6876|-20.0735|-14.4417|-14.9919|-16.8343|-13.1098|-15.7659|-17.7162|0.8594|3.1694|3.9294|6.5194|10.8094|11.3994|12.1494||14.3494|16.3442|15.7642|14.0511|8.4911|5.1611|4.9111|6.9111|6.7911|11.311|16.011|15.6451|20.4351|18.4854|19.1369|16.4401|22.5285|14.239|12.409|9.049|8.649|9.099|9.149|7.899|9.549|9.679|10.939|10.149|10.779|11.959|17.709|14.4988|17.9888|17.8688|10.5988|16.5688|16.2788|20.677|14.2353|12.0753|16.356|12.566|14.8476|11.9865|-1.7999|-6.4099|-3.1799|-7.7799|-12.2599|-11.1099|-10.8799|-10.2999|-12.5699|-14.9724|-14.8225|-12.4198|-14.3165|-15.0244|-18.0833|-13.9277|-13.8337|-13.6337||-4.1337|-5.6637|-7.0037|-4.6037|-2.9537|-3.8137|-10.3537|-8.1137|-8.6037|-5.5637|-10.0437|-11.6237|-16.2037|-16.8137|-17.4437|-16.3337|-19.1337|-24.9093|-22.3564|-19.7065|-19.1264|-20.9005|9.8389|9.7289|9.5789|13.5889|6.9389|6.2189|12.1789|15.6992|12.4092|12.8892|14.9948|16.1048|15.199|14.3905|14.6589|-4.415|-3.6849|-4.3449|-6.0349||-8.5049|-9.2349|-13.3749|-15.3938|-11.6838|-13.2792|-12.3196|-10.0996|-11.5096|-10.9196||-9.6296|-12.5996|-13.5396|-17.3423|-11.408|-14.818|-13.448|-15.858|0.6362|1.6462|0.0362|1.9762|7.8162|10.2162|10.0962|11.8662||9.2662|4.7462|12.3962|15.0213|16.4242|12.7839|11.4208|13.5208
00526|1166014|/equities/unity-software-inc|R1000GROWTH|2.5144|2.3944|3.6344|3.7116|4.0443|4.7275|-0.5562|-1.3362|-2.2562||-2.2762|-2.6162|-2.6862|-3.3462|-2.2762|-2.4262|-1.5162|-4.7562|-4.2562|-4.5862|-4.8724|-2.378|-3.098|-3.698|-4.1658|-3.6499|-3.1599|-2.3399|-2.4999|-3.6799|-4.585|-4.1685|-4.5785|-4.6264|-5.3164|-5.746|-5.7244|-6.2644|-6.377|-4.7104|-6.22|-3.98|-4.66|-5.89|0.6593|1.1893|1.5293|0.6693|2.2993|3.3593|5.5848|-1.0344|-0.6843||-0.9943|-1.7643|-3.0643|-3.7118|-4.0731|-3.6624|-3.5994|-3.6794|-3.7892|-3.8692|-3.4538|-2.6438|-2.7138|-2.4038|-3.9038|-3.6104|-2.8004|-2.8704|-3.7504||-4.1604|-4.1804|-3.8904|-3.9704|-4.2304|-5.5467||-3.7045|-3.5745|-1.7145|-2.5645|-2.1445||-4.1845|-4.1445|-3.8159|-2.4859||-3.8559|-4.2959|-4.6354|-5.0868|-6.0509|1.446|1.946|1.226|2.906|3.336|3.186|4.166|4.506|4.9142|4.4924|4.0471|4.0364|3.8964||3.3202|3.2102|3.8702|4.6698|4.2447|4.401|-1.0909|-2.9009|-3.9865|-3.4878|-3.5448|-3.8316|0.9591|1.2591|2.9691|2.6817|2.7965|1.4865|2.0065|1.2565|1.8765|1.9065|1.6965|0.8965|1.5865|1.4265|2.3865|3.0465|3.2865|2.4465|2.9665|3.1265|3.0865|2.7965|2.0565|2.2665|2.3665|2.3765|3.0165|1.8665|2.2165|2.7665|3.7965|3.7665|3.9872|3.5958|4.8958|4.062|3.7955|3.2755|3.4575|3.9789|3.9808|3.5908|3.5963|1.9063|1.4363|1.8563|0.5463|1.7763|0.6263|1.3863||1.0563|1.3563|1.1463|1.9463|2.4063|2.8325|2.0345|2.5455|2.4679|-0.201|-0.411|-0.601|-1.101|-0.671|-1.711|-1.381|-2.561|-3.1992|-2.8997|-2.7638|-2.3026|-3.0267|0.8382|0.6482|0.8282|1.0882|0.6582|0.0782|1.3982|0.9482|0.6882|0.8482|2.5682|2.5297|-0.516|-0.336|-0.926|-2.066|-2.1166|-1.4866|-1.9266||-2.105|-1.825|-2.025|-1.575|-1.295|-1.375|-1.815|-1.135|-1.865|-2.325||-2.4127|-2.0405|-2.3581|-2.8912|-1.8061|-2.1461|-1.7461|-2.4461|-1.8717|-2.3019|-2.3244|-2.5288|-2.4625|-2.6683|-2.4245|-2.745||-2.7284|-3.1379|-2.9755|-3.1747|-3.2031|-3.3278|-3.4327|-3.1427
00527|1072222|/equities/zscaler-inc|R1000GROWTH|22.6933|29.3618|27.0418|27.6014|30.3013|31.6156|-8.7106|-12.7806|-15.6006||-8.2106|-6.4306|-4.6606|-9.8606|-11.2206|-13.9406|-7.1806|-32.2606|-29.2456|-35.3212|1.1216|15.9515|9.9816|7.3315|16.0515|18.3615|20.4616|24.6415|-4.8102|-9.4802|-11.1301|-10.7302|-13.0902|-12.0302|-16.8702|-25.1001|-16.8902|-15.3201|-19.9901|-5.9202|-12.5201|-18.2302|-20.8601|-25.9983|-18.5583|-22.7583|-18.9683|-21.7483|1.0612|2.5712|10.9812|18.6812|20.8812||17.8508|21.7106|18.6516|16.7516|20.0416|16.0201|18.4129|20.298|19.0449|15.3149|17.9049|20.0357|19.5208|25.4775|-9.6655|-7.4355|-8.2055|-7.9755|-9.0955||-13.3255|-13.3555|-10.9155|-16.2155|-14.4155|-10.9255||-13.6255|-17.0055|-12.1955|-15.0655|-19.2455||-20.7575|-18.9702|-19.6013|-20.2831||-21.0296|-22.9753|-21.5353|-28.0892|-32.068|4.9083|8.8683|2.9983|10.8183|12.3783|5.8483|10.5883|16.4483|10.0683|10.8183|3.0983|12.9683|11.0483||9.4183|14.7583|14.8783|15.4183|11.7583|5.3983|8.8183|7.3083|5.9283|12.9583|14.3083|21.1243|16.8869|-1.1529|-0.1729|-3.8529|-9.9729|-11.9829|-14.2929|-18.0557|-12.0657|-8.9957|-11.8457|-13.8857|-14.9157|-18.3319|5.0192|6.8192|8.8692|7.6192|10.4092|14.0192|15.5992|17.1192|22.3059|19.9327|-4.0082|-8.8082|-7.0082|-11.3082|-11.2482|-13.9482|-9.9982|-9.1682|-10.0082|-9.1882|-6.7882|-6.1482|-8.2282|-8.3582|-12.4182|-10.6182|-9.1582|-10.8782|-14.2282|-19.2282|-25.0382|-24.5939|-28.5357|-23.0657|-28.5519|9.0263||15.8163|13.9535|10.6735|13.9235|14.5235|16.8549|15.2049|19.9331|17.8596|19.4329|21.3995|21.8564|-1.6328|-7.1228|-13.0628|-11.2528|-13.9028|-19.4128|-19.8628|-20.3828|-18.977|-22.6006|-20.0825|-22.6825|-21.3619|-22.3724|-22.9033|-25.7579|7.0441|4.3841|4.5141|6.3441|10.9041|19.0941|20.4441|18.6148|12.6348|14.0848|14.0748|18.3448|18.3648||16.917|17.5973|21.5411|18.7045|18.2062|7.9262|11.5262|10.0662|8.5562|7.5862||8.4162|13.3862|13.2262|10.0562|17.8362|20.1794|19.0886|21.4279|22.0258|-1.5204|-6.9504|-7.0704|-6.1304|-19.4404|-15.1254|-18.4538||-13.4145|-13.1445|-10.8945|-8.0745|-4.4545|-6.1945|-5.7445|-3.9245
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-2.7836|-2.7037|-1.8936|-2.9537|-3.0437|-3.4537|-5.7037|-7.4336|-8.4136||-7.9437|-7.6437|-6.3437|-7.3537|-6.9737|-7.2037|-4.5637|-10.7437|-8.5037|-9.0137|-8.0501|-5.4604|-6.4304|-6.3004|-7.2397|-5.0297|-4.9197|-3.1897|-2.6397|-5.5697|-5.5397|-5.4497|-6.5497|-6.9097|-7.0697|-9.4597|-7.688|-9.168|-11.1531|-9.5838|-10.5059|-10.0254|-10.5366|-12.7051|-9.442|-10.322|-10.632|-11.032|-11.3989|-14.8882|-12.7602|-13.9292|-13.6902||-14.3563|-14.5268|-16.1676|-19.6623|-17.0927|-21.5531|8.2613|8.9413|8.0613|7.7213|8.6813|10.2851|10.5992|12.3792|8.1992|9.1891|9.3717|8.9417|-0.6299||-2.1198|-2.7799|-3.9299|-8.7099|-9.9899|-8.7165||-10.2511|-10.6831|-6.9431|-6.2031|-10.3931||-10.5689|-9.7689|-9.1041|-7.0741||-9.0041|-6.5941|-6.5241|-7.6041|-12.3541|0.0952|0.6052|0.4752|2.4452|2.5452|2.2952|5.0952|10.0452|9.5952|7.3724|3.2924|4.3324|5.0324||4.5824|7.6624|8.7765|8.6623|9.8259|7.7134|5.9434|4.4934|4.5434|6.2334|9.5234|11.24|13.7694|8.1543|6.6304|7.9772|5.8681|4.9281|4.8281|5.6118|5.3417|4.8317|4.8217|2.9017|3.2317|3.4417|4.3817|5.1617|5.9017|6.1741|5.0241|5.2641|5.4241|5.6779|6.6621|5.7923|4.9966|5.0166|6.6066|3.3966|2.4966|2.3466|3.8566|4.2766|4.0866|3.2666|3.9866|3.7466|5.3566|5.8566|2.7566|1.7166|1.8466|3.0066|2.9366|3.3366|4.4366|5.0366|6.1566|7.4924|6.1715|4.2315||6.0415|6.8533|6.1403|7.3103|3.6003|1.1703|4.5703|5.5626|-0.4891|-0.2391|-1.8991|-2.5791|-3.8791|-3.0191|-4.5291|-4.0791|-4.6291|-6.4591|-7.0491|-6.984|-5.3633|-6.9625|-7.11|1.5224|2.1424|2.0324|2.0324|0.0624|3.0324|3.0024|2.8124|1.9524|4.9324|5.2746|5.1642|2.1542|1.7642|1.0842|1.6842|2.5742|3.5742||4.0542|4.4641|5.0709|5.7271|-1.758|-2.818|-3.868|-3.648|-3.828|-4.628||-6.2816|-4.9179|-5.9905|-7.0215|-4.2815|-3.6515|-3.3715|-4.1715|-4.2515|-5.2515|-6.3538|-5.7264|-4.8264|-5.5964|-5.8564|-6.5061||-6.8417|-8.0052|-7.3394|-8.2166|-5.712|-6.222|-5.982|-5.612
00529|1127189|/equities/pinterest-inc|R1000GROWTH|-3.7193|-3.8893|-3.3067|-3.4167|-3.5267|-3.8367|-3.9767|-4.9067|-5.3767||-5.4074|-5.3255|-4.7855|-4.9255|-4.4055|-4.5455|-2.6355|-6.0955|-5.3755|-4.9955|-5.5578|-3.1565|-3.5365|-3.5365|-4.0314|-3.2614|-2.5914|-0.8714|-1.4614|-3.0814|-4.0814|-3.9014|-4.2014|-3.9171|-4.0371|-5.0496|-2.8996|-4.7896|-5.1045|-3.5664|-4.2149|-2.5249|-3.5249|-4.1082|-2.6982|-3.6423|-2.9323|-3.2023|0.2538|1.0338|2.8638|1.9938|2.6238||2.1738|2.3938|2.4038|2.8738|2.9438|3.3158|2.962|2.8688|2.9588|2.8899|2.7699|2.7399|3.0893|3.1154|3.6954|3.2947|3.391|2.201|2.631||1.091|0.951|1.191|0.351|0.971|1.221||1.431|2.371|2.971|-0.8922|-1.2522||-2.8322|-2.7002|0.1591|0.5191||0.4991|0.0691|0.0891|0.2091|0.4691|1.5991|0.8991|1.2491|1.4391|2.5291|2.4291|3.6591|3.4299|2.7299|3.4993|-0.9382|-1.8482|-1.9582||-1.9582|-1.2782|-1.7682|-2.2582|-2.9682|-3.0482|-2.5882|-3.2882|-4.1463|-3.6365|-3.0265|-2.3365|-2.6165|-3.8265|-0.2042|-0.3742|-1.4142|-1.8542|-2.1142|-2.3442|-1.5442|-1.7042|-1.8742|-1.7842|-2.3042|-2.675|0.2724|1.3624|1.5124|1.2724|1.7024|2.0024|2.3124|2.7063|2.7165|2.9261|2.4868|2.1468|2.8168|2.3368|2.7768|2.3268|2.0865|2.1965|2.6811|2.7813|-0.0438|-1.2338|-1.3138|-1.1738|-1.8038|-2.3338|-2.8038|-3.0581|-3.0086|-3.0986|-3.1986|-3.221|-3.7628|-2.533|-2.513|-2.033||-1.303|-2.143|-2.073|-1.813|-1.643|-1.003|-1.323|-0.823|-1.693|-1.573|-2.333|-2.673|-4.063|-3.593|-4.333|-4.353|-4.073|-4.553|-4.493|-4.683|-5.5556|-5.6476|-7.1143|-4.0914|-4.1296|-4.3496|-4.1456|-4.3265|-3.1776|-2.8976|-3.2176|-3.0376|-3.2976|-3.419|0.1391|0.0691|0.8991|1.5191|2.1191|2.2191|2.2891||1.8991|2.0391|1.8591|2.8491|3.0777|3.3577|3.9377|2.0777|2.5777|2.9677||3.1777|2.7877|2.4677|2.1877|2.8577|2.7857|3.3358|4.0036|2.7527|1.2327|0.7027|1.2227|1.5127|1.4027|2.1427|1.5227||1.4627|1.3227|1.4027|1.5327|2.6627|2.9709|3.2896|3.3639
00530|16662|/equities/monolithic-power|R1000GROWTH|98.2004|115.1926|-0.0638|-1.5937|-3.0838|-6.0537|-49.8338|-74.9837|-78.6137||-63.2237|-61.9438|-42.5537|-48.0038|-53.6737|-102.0938|-24.9637|-131.6137|-98.1838|-109.4137|-141.2543|-71.4737|-80.6437|-82.1437|-85.7052|-64.1552|-65.1253|-32.6253|-37.6652|-74.6152|-56.5752|-35.7552|-43.3053|-24.9552|-59.5352|-94.3852|-87.0644|-99.7044|-95.0958|-79.8959|-110.9858|-64.4958|-88.5358|-109.4465|-83.6495|-114.975|46.1978|25.9377|27.3577|35.6978|64.4277|67.1277|65.3878||59.5477|74.6077|74.0778|73.6478|79.9777|106.5147|-37.3599|-44.39|-41.97|-69.4799|-60.89|-61.4799|-79.4999|-80.6899|-117.7252|64.9745|85.3345|86.062|-15.5128||-28.1828|-57.3428|-51.5928|-64.1428|-66.6528|-71.3617||-41.6317|-37.7217|-31.4917|-42.7217|-68.3717||-70.8917|-58.9417|-49.8917|-42.7617||-43.0117|-45.3117|-69.3717|-73.4417|-64.5217|-34.3717|-33.9717|-54.1517|-57.1417|-38.7717|-67.2717|-52.9217|-72.9117|-90.2717|-89.9936|-88.7737|-91.2737|-103.9836||-111.6862|-114.4128|-85.6328|-105.6828|-114.0228|-136.7123|-128.9994|-127.0293|-148.788|-164.2492|-169.9091|-127.2791|-124.069|-118.7148|-112.0618|-101.9818|-124.3018|-128.4378|-143.8459|-156.9269|-33.5278|-20.1078|-62.8778|-52.0478|-53.3077|-69.6978|-76.5278|-70.0778|-37.0478|-35.2078|-48.3978|-58.6478|-10.1278|-14.8678|-23.2678|-17.3278|-30.1978|-23.0978|-17.7278|-30.5878|-34.4377|-61.5278|-28.8378|-28.3478|-8.9478|-38.5978|-42.3378|-60.0478|-62.0178|-42.2178|-92.6778|-86.0278|-68.1078|-39.2378|-57.4278|-58.1778|-105.6378|-117.3278|-147.0278|22.0934|31.1134|19.2334||115.2834|111.2134|115.6745|131.8346|98.6245|122.6645|94.9046|133.5345|110.7517|136.0252|134.7072|157.9905|-44.2108|-39.0208|-82.8808|-83.8308|-63.3108|-149.7908|-116.6708|-136.3908|-115.6778|-126.4878|-48.3478|-129.5878|-84.1778|-89.6578|-121.5378|-134.5898|53.8691|64.8591|16.2891|50.9291|24.8391|96.9391|86.6632|71.4232|46.7032|76.5632|63.5364|73.824|74.5506||74.3807|68.0699|58.72|60.9999|50.0199|55.7699|59.1899|37.4599|65.4899|64.6499||91.8799|87.9821|71.2658|81.6957|82.9297|75.9074|84.1948|56.2548|63.2248|62.2248|31.1748|36.4048|40.2448|48.5148|51.0148|64.1948||57.9948|51.0048|65.2348|74.1282|80.4584|60.7339|58.7839|79.3027
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-8.8748|-13.3994|8.1525|7.1925|8.2725|9.25|7.87|-0.2229|-3.2829||-1.3929|-2.0729|-0.5829|-1.5629|-3.7029|-5.6729|-2.3929|-7.8629|-5.3429|-8.4729|1.7753|5.3453|4.6053|4.6554|4.7353|5.5553|5.7954|6.3662|6.4942|4.8142|5.3742|5.7542|4.7142|6.5042|5.0842|1.7942|3.2142|3.2242|6.2642|6.9322|4.4022|5.3522|3.1222|2.9322|3.7922|1.9022|4.4622|5.1422|5.0322|4.3322|5.8722|6.7522|3.0022||1.6022|1.1022|0.8122|3.5422|4.5122|4.7922|5.9569|6.0988|5.8388|5.3465|5.3999|5.5044|5.0183|5.4883|7.4837|-0.825|-0.605|-0.975|-0.825||-1.135|-1.565|-1.765|-5.375|-5.8506|-6.1162||-5.528|-7.0206|-6.5766|-5.5366|-7.0416||-6.2816|-6.2459|-5.9257|-5.0457||-5.1957|-5.4057|-6.7057|-8.5692|-9.2724|-8.8362|-7.3431|-8.0551|3.1359|2.4659|1.3159|3.5359|2.2059|1.9159|4.6359|5.0359|4.9559|6.2259||7.7298|6.4211|6.7811|8.4896|-1.2345|-1.9645|-6.1445|-4.8845|-6.9845|-3.1945|-2.4645|-2.8245|-2.3645|-0.8445|-1.9345|-3.3645|-2.8945|-4.4045|-5.7345|-5.4445|-4.7745|-4.9945|-3.9245|-3.7545|-4.3245|-5.4145|3.5265|4.0165|5.9065|5.2194|4.1194|5.1094|4.2294|3.1594|1.7194|2.5894|2.0394|0.1894|0.9894|0.7894|1.9994|1.5394|2.3294|1.8994|1.6194|0.5894|3.2294|4.2594|4.2594|6.1794|3.7394|2.6194|4.7894|5.7594|4.8594|6.4994|6.0894|6.4424|4.3624|4.4428|4.2828|3.0128||4.3828|4.1928|3.6078|4.2528|4.9328|5.0172|3.5772|3.6172|2.8672|2.9372|2.0672|2.5772|1.5672|1.1972|0.0572|1.9072|1.9772|1.9672|1.5872|0.7272|3.2972|5.1672|6.0472|6.7024|7.0124|6.8779|6.2078|4.7179|3.2078|3.8779|2.7679|3.6378|4.2878|5.5282|5.0763|4.8976|-0.4866|-3.8466|-5.0485|-4.9427|-4.5691||-4.2007|-3.8107|-4.1507|-3.8907|-3.7707|-5.1807|-4.4518|-3.9918|-4.4118|-5.2818||-5.6365|-5.47|-6.2639|-6.0821|-3.642|-4.5721|-5.0562|-5.4352|-6.0002|-5.8338|-5.2737|-5.8437|-6.7397|-6.4847|-7.2508|-6.7642||0.8154|0.5754|2.0754|1.7354|2.4054|2.3854|3.0154|3.3654
00532|101887|/equities/paycom-soft|R1000GROWTH|22.0894|23.5504|25.7204|25.3749|28.3579|32.4766|-2.9544|-10.6644|-15.9844||-5.2744|-6.6544|-2.8944|-3.9144|-6.4644|-11.9644|-3.6844|-29.1144|-25.6544|-29.6083|9.2006|14.2506|16.6706|14.2506|14.5206|21.5906|-2.9248|-2.2048|-1.9748|-7.3448|-10.2148|-8.2048|-8.6148|-9.6348|-17.6548|-22.8248|3.6221|3.7221|14.0821|10.0821|0.6821|14.4521|14.2721|17.2721|17.6845|14.5645|17.9545|19.8325|20.6982|-4.3957|-3.0558|-1.2857|-3.8857||-8.2357|-5.4758|-10.4057|-14.0858|-12.6958|-17.6757|-12.4557|-11.3157|-12.2057|-12.2157|-9.8957|-12.1958|-10.9857|-3.7057|-4.5357|-9.9557|-12.2057|-9.8857|-8.1958||-8.2758|-9.4957|-12.1057|-14.1958|-16.6757|-15.4557||-18.0357|-17.0677|-12.1377|-15.3077|-19.7036||-16.7151|-17.2451|-18.9163|-17.7628||-17.1128|-19.9528|-21.9287|-24.5463|-33.3434|9.201|8.291|10.731|16.231|17.7167|15.537|14.817|16.357|13.4044|13.3344|11.4744|14.0044|13.5144||16.5844|17.8344|17.2226|18.6579|16.9347|9.6947|6.8347|8.8147|9.7947|14.5847|17.7147|20.2313|20.024|22.3279|20.7679|25.9454|26.011|21.4067|24.5781|24.4648|-2.3349|-7.0449|-7.2349|-9.9549|-9.4049|-10.1949|-8.1849|-6.7649|-8.6949|-9.3349|-11.0149|-9.6549|-9.9049|-12.0849|-10.6049|-10.9849|-15.181|3.2887|7.6487|6.2387|6.4087|5.9887|6.2487|7.4787|7.1387|7.5187|13.3987|13.2202|10.8802|13.5701|13.5043|12.2166|12.2666|14.3902|14.3274|16.2404|15.3604|-3.6987|-12.6087|-13.6717|-9.8917|-8.6017||-7.1117|-6.3417|-6.8517|-6.7917|-5.2817|-6.6617|-9.7517|-9.0917|-11.3417|-10.9917|-9.8917|-10.2017|-14.7217|-13.2417|-16.1817|-11.8517|-10.6017|-17.1517|5.0016|4.6716|10.9116|13.9816|14.8417|16.7469|15.5069|16.1226|14.9826|10.6726|17.5126|13.0744|11.1845|7.8744|13.7644|14.1144|15.3933|-0.7726|-4.7226|-8.9226|-9.8007|-11.295|-10.394||-10.326|-11.266|-11.1359|-10.5166|-11.8851|-12.6651|-14.2945|-11.3364|-8.9364|-10.6564||-14.8764|-13.4464|-13.5564|-16.1405|-14.7476|-15.5176|-13.7413|-15.7058|-15.957|-18.1967|-17.0152|-18.6459|-22.6137|-15.9958|-15.6892|-16.7013||-15.2198|-16.8579|-10.6279|-11.6279|-11.008|-9.0179|-10.2279|-13.848
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|18.4392|19.0592|25.7792|27.3706|26.9095|28.0281|26.0099|27.7199|21.2599||29.3699|-2.8661|-3.3661|-8.6661|-10.0061|-17.4761|-12.4861|-25.1561|-28.1161|-33.4661|5.8752|20.4252|16.7552|17.2052|12.0352|12.5952|18.2552|18.0705|21.0768|-5.3183|-1.9183|-4.8783|-8.1183|-9.6283|-13.6183|-20.5983|-16.9883|-20.7783|-17.7484|-11.9483|-16.7383|-14.5883|-12.1683|-11.2983|-3.5883|-12.2184|-13.1583|-16.1084|-12.3683|-10.9883|-5.2283|-13.3383|-16.4984||-18.6283|-22.1583|-27.2404|-19.2285|-16.9185|-20.9585|-27.37|-15.4|-17.98|-16.43|-22.34|-15.79|-17.95|-19.52|-23.115|-22.7956|-20.3656|-26.3218|12.4683||15.5983|21.5103|15.8331|22.3423|15.3081|11.0881||12.5561|10.8761|11.2761|11.2275|13.3451||-4.9954|-6.7954|-9.3854|-9.5954||-9.3754|-10.4854|-10.9754|-13.9254|-14.78|-10.75|-13.8299|-13.5505|-13.4814|-12.9599|-15.3682|0.7649|8.4049|12.3949|13.3533|12.9071|12.3671|13.8071||12.2696|12.3996|8.7196|13.0996|16.8924|14.336|16.925|12.2766|9.8266|8.3066|7.5266|11.6066|16.498|13.4978|13.3395|12.0622|13.0802|10.4135|9.1935|14.5603|-8.5553|-7.9453|-6.8953|-5.5454|-4.1054|-7.6153|-8.1112|-10.4253|-9.3053|-10.0952|-9.9552|0.7045|5.6845|7.7445|8.7045|10.0893|7.0493|9.1493|9.4782|10.6846|-1.8829|-5.0929|-6.5529|-6.7629|-8.1229|-6.6629|-5.7229|-4.0629|-5.7329|-4.3229|-6.2929|-5.6029|-3.8429|-7.3429|-9.1829|-9.7829|0.5739|1.2939|3.4439|4.0839|3.8839|5.6839||8.0639|6.6939|5.3239|6.9939|7.1239|6.7639|4.7139|4.6539|5.8739|8.8939|9.6811|9.3545|11.4108|9.2008|10.5408|12.5765|-2.3761|-5.0161|-6.2061|-10.4361|2.6229|5.8329|8.7129|8.2092|4.0092|3.0492|2.6792|1.2392|3.2092|7.2292|8.2592|8.3592|8.9641|8.2212|7.2385|7.7748|8.1183|6.6283|7.6883|8.7764|8.8471||8.7371|9.4962|8.3016|10.0516|9.4977|10.9653|11.9927|8.3167|10.0351|10.3349||-1.1074|-7.1274|-6.3374|-2.9974|-3.7574|-4.8474|-4.2474|-2.6274|-1.6274|-2.2174|-1.3474|-1.6074|-4.4274|-6.7474|-8.3474|-6.0374||-5.2374|-5.1074|-3.3274|-2.3674|-2.4174|-2.0574|-4.2774|-6.0974
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-12.4819|-8.5119|-10.132|-13.4519|-13.302|-12.902|-16.522|-19.972|-22.362||-26.6202|-24.6093|-23.8993|-22.1293|-27.4993|-31.3351|-17.5351|-30.0651|-21.5451|-23.6568|-18.9486|-13.224|-17.4327|-12.3727|-14.0207|-13.6978|-14.7725|-16.6087|-11.8887|-12.1087|-13.7387|-11.0587|-9.4587|-13.0987|-12.8087|-16.5687|-12.5787|-14.5187|-9.2187|-6.3687|-12.5287|-12.1487|-14.4287|-16.9497|-13.8574|-16.9505|-15.615|-17.9205|-14.4284|-18.2776|-16.8293|-14.3293|-17.6893||-19.9715|-17.3615|0.5745|3.6445|9.7245|10.8945|12.7145|14.1126|8.7126|7.7826|10.0326|10.4526|6.7426|12.1026|15.6726|-2.64|-0.97|-1.5501|-1.28||-9.61|-9.31|-10.87|-9.01|-2.33|-3.7||-2.65|-4.3201|-7.69|-9.58|-11.8501||-10.4601|-9.5201|-7.58|-6.72||-6.98|-7.86|-9.7|-15.45|-20.0823|-17.2755|-17.0147|-15.5282|-14.2182|-13.5182|-11.3882|-8.1482|-11.9582|-14.6582|-11.4182|-14.0082|-12.7982|-13.7482||-13.1582|-13.3582|-10.5682|-12.7682|-16.9882|-20.2082|-23.7526|-24.0426|-27.6812|-23.0201|-14.4501|-12.3901|-8.9701|-6.7301|-8.2801|-4.7101|-13.0901|-15.7701|-16.8001|-20.1401|-17.5728|-17.2728|-17.0079|-19.9179|-24.9683|-12.9759|-12.9859|-10.0959|-4.5959|-7.3959|-8.2259|-8.3059|-8.0659|-12.0259|-11.0359|-12.4959|-14.5659|-16.1893|-15.2018|-17.6418|-15.6892|-19.0375|-14.5866|-17.1832|-15.9199|-20.4399|-13.2814|-12.1214|-10.7314|-8.2314|-10.1814|-12.8714|-13.4714|-14.1514|-14.4514|-15.5514|-18.7184|-13.0484|-10.8484|-5.7784|-5.0784|-5.1084||-2.3684|-3.1284|-6.3684|-5.3184|-6.0584|-4.9884|-8.9584|-6.9184|-6.9784|-10.8084|-14.2884|-13.0084|-17.7084|-15.4784|-22.4584|-16.4484|-17.8484|-24.2984|6.2802|2.6702|10.8002|17.3802|16.7124|21.9705|15.1985|17.6185|10.2385|16.6985|16.7385|25.5884|5.6528|5.9328|11.3728|16.081|13.4773|16.0197|14.2642|-7.2897|-6.2197|-10.3297|-11.1696||-13.4082|-14.3761|-14.9523|-12.0023|-10.6923|-12.2623|-13.7662|-11.0962|-8.9362|-10.9962||-12.3562|-11.8662|-12.9375|-14.1434|-10.6434|-12.5935|-14.006|-10.606|-9.346|-10.936|-12.656|-17.0042|-15.2102|-14.728|-12.9089|-13.8325||-10.9425|-13.4525|-15.502|-12.152|-12.6087|-11.5187|-7.6987|-9.0086
00535|8362|/equities/teradyne-inc|R1000GROWTH|-9.5708|-9.1408|-8.4608|-6.5208|-6.2308|-6.0508|-10.1708|-12.0608|-13.5408||-12.1008|-12.1908|-9.2908|-9.4908|-9.7008|-11.0608|-3.9108|-15.3908|-10.4808|-14.6308|-14.3975|-8.6612|-9.6712|-9.7791|-12.7768|-12.0579|-12.1282|-10.1882|-9.1382|-12.6282|-14.0194|-13.717|-13.357|-12.057|-15.487|-18.1308|-19.2684|-21.0899|-13.5923|-11.8592|-15.0092|-10.1892|-13.1692|-15.8908|-12.1207|-15.2639|-9.2639|-12.7239|-10.6424|-8.3124|-5.6724|-8.3224|-9.1424||-10.9724|-11.3824|-12.6824|-14.7247|-14.2216|-15.0516|-14.2116|-15.6716|-16.6116|-17.1916|-12.4916|-13.2016|-13.7334|-13.8384|-16.546|2.1178|4.0278|6.9978|4.4978||10.5978|9.7678|7.1278|6.3778|5.4178|6.3678||9.3478|11.0178|14.1636|12.4963|8.4563||7.8163|8.5963|10.4363|12.7363||12.8098|11.3198|8.7998|8.0398|6.6198|10.8598|13.2981|11.0851|11.8315|11.0815|7.9115|10.4415|11.9391|7.1491|10.3191|11.5627|10.4691|-1.3373||-3.2473|-2.2773|-0.6673|-3.1273|-5.8173|-7.7573|-9.1853|-8.3325|-10.6667|-8.6815|-8.8215|-6.8715|-6.3915|-4.3115|-3.5615|-6.2015|-9.7515|-11.9492|-12.0341|-13.7206|-13.8024|-10.6355|-12.5455|-13.9755|-17.3164|1.699|2.629|3.199|3.309|4.479|4.269|4.629|10.909|9.179|6.209|7.739|6.669|6.779|7.769|6.279|8.709|6.259|11.199|11.909|14.9616|9.5204|9.9104|8.5804|7.8404|12.7104|6.7504|8.6004|6.8704|10.1204|7.0804|10.4004|4.2604|3.0904|0.3404|4.9904|5.6504|3.4304||15.6204|-2.2821|-3.9321|-1.2621|-3.2421|-0.3021|-5.0421|-0.8321|-4.5121|-2.2621|-3.1221|-4.5121|-10.9921|-9.1621|-13.9221|-14.5221|-13.3621|-21.9921|-17.9221|-19.8521|-21.3832|-22.392|-12.972|-22.792|-17.012|-18.482|-22.0075|-19.2058|-10.7119|-8.5219|-16.5619|1.0529|3.8829|14.5329|12.9816|11.1079|9.5779|14.1905|10.0289|12.1999|11.5438||12.9425|12.3179|10.4879|11.0079|10.2879|9.5879|10.2879|8.2479|11.1679|10.6679||14.4679|7.4804|7.8004|10.3804|11.6004|10.4533|9.0833|6.9033|9.2333|11.3933|5.6233|7.0233|6.9433|7.2733|7.8733|11.2333||11.7326|8.6122|11.2222|10.9352|11.7275|8.6364|8.5665|10.8811
00536|16924|/equities/plug-power|R1000GROWTH|-0.2714|-0.2505|-0.1639|-0.1031|-0.3115|-0.3108|-0.3321|-0.2981|-0.3842||-0.3349|-0.3729|-0.3625|-0.3962|-0.3446|-0.3797|-0.2847|-0.3747|-0.2497|-0.2747|-0.3535|-0.3089|-0.3349|-0.2949|-0.3938|-0.3331|-0.3951|-0.3908|-0.3808|-0.3948|-0.3537|-0.3637|-0.3237|-0.2437|-0.2837|-0.2937|-0.2837|-0.2737|-0.2337|-0.1637|-0.2937|-0.2537|-0.3237|-0.4437|-0.3647|-0.3592|-0.3092|-0.4192|-0.4285|-0.4523|-0.3988|-0.3788|-0.3388||-0.3888|-0.3888|-0.4988|-0.5714|-0.5944|-0.5815|-0.5678|-0.6547|-0.5547|-0.6447|-0.7047|-0.6636|-0.7106|-0.7229|-0.803|-0.8272|-0.8172|-1.0252|-1.013||0.1301|0.4301|0.4001|0.3501|0.4001|0.5601||0.3601|0.6401|0.9395|0.7186|0.4186||0.2186|0.3686|0.4686|0.4686||0.5086|0.5186|0.6486|0.3886|0.3086|0.5486|0.5386|0.5186|0.4886|0.5886|0.5986|0.7586|0.5854|0.6554|-0.3115|-0.4215|-0.1415|-0.2015||-0.3115|-0.3715|-0.2415|-0.5215|-0.5649|-0.5697|-0.5697|-0.4997|-0.6197|-0.5197|-0.5197|-0.5797|0.0476|0.1176|0.0976|0.0276|0.5776|0.6316|0.2116|0.0816|0.1316|0.2516|0.3616|0.2716|0.2516|0.2016|0.3416|0.5001|0.448|0.248|0.278|0.268|0.288|0.328|0.178|0.248|0.268|0.458|0.358|0.268|0.368|0.268|0.468|0.5606|0.3669|0.2569|0.3869|0.3069|0.2469|0.3669|0.4069|0.4486|-0.0881|-0.0981|-0.1181|-0.1181|-0.1781|-0.3481|-0.4481|-0.4329|-0.4338|-0.4853||-0.4787|-0.4636|-0.5056|-0.4622|-0.3822|-0.3322|-0.4122|-0.3322|-0.4022|-0.2422|-0.3222|-0.4122|-0.5122|-0.3922|-0.5822|-0.6424|-0.5785|-0.6666|-0.5966|-0.5366|-0.6634|-0.6798|-0.5298|-0.5998|-0.6479|-0.5579|-0.7179|-0.7377|-0.6996|-0.7691|-0.7541|0.332|0.467|0.752|0.6933|0.5533|0.6164|-0.1258|-0.2458|-0.1758|-0.2258||-0.3458|-0.5458|-0.5987|-0.6182|-0.4882|-0.4982|-0.6098|-0.5198|-0.6565|-0.6533||-0.6481|-0.6234|-0.7511|-0.7423|-0.7135|-0.7135|-0.7255|-0.8457|-0.7646|-0.8938|0.1759|0.4059|0.2859|0.2559|0.1559|0.2059||0.2059|0.0309|0.3659|0.0359|0.1559|0.2059|0.3859|0.3659
00537|1130930|/equities/avantor-inc|R1000GROWTH|-2.3538|-2.3238|-2.6238|-3.1312|-2.8122|-1.5889|-1.6189|-1.8089|-2.1289||-1.9889|-1.8389|-1.6889|-1.5289|-1.8689|-2.3889|-1.1989|-2.8089|-1.8589|-1.9589|0.3662|0.9862|0.4962|0.9062|0.8762|0.8662|0.9762|1.0462|1.1862|1.2362|0.9762|1.3662|1.7062|1.2062|0.9962|0.5162|0.4862|1.6262|1.9762|2.838|-1.2987|-1.7187|-1.996|-2.4073|-1.7314|-2.2816|-2.1087|-1.8069|-2.044|-2.214|-2.2207|-2.0307|-2.528||-2.5627|-2.3596|-2.6798|-2.8692|-2.7844|-3.4241|-0.8841|-0.5941|-0.5741|-0.7141|-0.3041|-0.3641|-1.0941|-0.1541|-0.1041|-0.5241|-0.7141|-0.4841|-0.8141||-0.4741|-0.0141|-0.8241|-0.8641|-0.5641|-0.9241||-0.4541|-0.5941|-0.6641|-0.8241|-1.3841||-1.5141|-1.5041|-1.2436|-1.1736||-1.2936|-1.3936|-1.4436|-1.6336|0.0744|0.9444|1.2544|1.2944|1.4944|1.7237|1.6441|1.8885|-0.2492|-0.7992|-0.4492|-0.5492|-0.5392|-0.5792||-0.5992|-0.6292|-0.5392|-0.8592|-1.2792|-1.4992|-1.9724|-2.0279|-1.8127|-1.853|-1.8739|-1.9821|-1.8701|-1.6004|-1.2004|-1.2204|-1.4204|-1.6404|-1.8804|-1.8204|-1.751|-1.9294|-1.9501|-2.1601|-2.2285|-1.9113|-2.0637|-1.7575|-1.5175|-1.4775|-1.4575|-1.3675|-1.1875|-1.4975|-1.7775|-1.7825|-1.8922|-1.9132|-1.9619|-2.1866|-2.0434|-2.2544|0.3496|0.3096|0.5396|0.1496|1.0296|1.0596|1.4696|2.1796|2.0991|1.9091|2.2391|2.2801|2.1385|2.5958|-0.3637|-1.0337|-1.2937|-1.1937|-1.7737|-2.1497||-1.4297|-1.4797|-1.7097|-1.6597|-1.8982|-1.6182|-2.2582|-1.9292|-1.7792|-1.9492|-2.0692|-1.8292|-2.2892|-2.1192|-2.7192|-2.5252|-2.5274|-3.465|0.5279|0.3279|0.9779|1.8779|2.1279|3.208|2.8583|2.9587|2.1802|1.8025|-1.0414|-1.1214|-1.3614|-1.4714|-0.7914|-0.6814|-1.3914|-1.4114|-0.9214|-1.3114|-1.3459|-1.2859|-1.1959||-1.2159|-1.6459|-1.9285|-1.6933|-1.5305|-1.0005|-0.8805|-0.4505|-0.8305|-1.4005||-1.67|-1.6775|-1.8005|-1.7078|-1.9295|-2.12|-1.295|-0.755|-0.695|-0.525|-0.585|-0.505|-0.685|-1.165|-1.289|-1.6225||-1.4436|-1.6164|-1.0164|-0.8964|-0.8664|-0.8064|-0.8164|-0.5864
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|8.5903|-2.1076|-3.8276|-4.1576|-4.5876|-4.3376|-6.0476|-5.1776|-6.4676||-4.7476|-5.4576|-4.1776|-4.0576|-5.3876|-5.5976|-3.8776|-9.0976|-7.8176|-7.4676|-7.3573|1.8246|0.3246|0.1846|0.1146|2.4546|3.7546|4.8946|5.5762|3.8661|4.1261|5.3761|5.7301|6.2598|-0.8604|-3.1404|-1.9604|-1.7404|-0.3404|-0.0004|-2.0204|-2.5204|-5.3204|-4.9386|-3.3986|-4.1186|-2.0986|-0.9986|-1.6486|-2.0686|-1.0886|-2.2186|-1.6086||-3.0686|-4.5286|-4.5986|-3.0386|-1.9686|-4.0286|-2.9886|-3.6386|-4.3186|-5.0486|-4.3555|-3.7655|-4.9355|-3.5672|-3.4372|-0.7472|-0.9872|-0.8372|-0.3172||-1.2072|-1.1272|-2.0672|-2.4672|-3.7572|-4.9291||-3.8241|-4.4088|-3.9088|-3.3588|-4.2888||-4.3588|-4.3888|-3.7188|-2.9788||-3.1688|-3.8288|-4.1288|-5.9288|-6.8798|-5.299|-5.1237|-4.2535|-3.7235|-3.5635|-4.4535|-4.5389|0.0242|0.3442|1.7342|1.9342|2.6442|3.7242||3.2542|3.2942|5.2242|-1.0029|-1.9929|-3.5029|-3.6729|-3.9529|-3.4729|-3.0329|-1.6029|-2.5629|-1.7129|-1.3229|-2.8729|-2.6229|-4.1029|-5.6029|-5.7587|-5.8258|-5.1988|-4.1988|-3.1388|-5.0788|-7.2423|2.1077|2.3077|3.5377|3.7077|3.5977|3.2077|3.7677|4.9025|4.5623|3.3823|5.0323|4.2165|4.5444|4.9244|4.2247|4.7147|3.5247|4.6647|4.6947|3.9547|3.8447|4.5847|5.4714|5.1632|5.8485|5.1589|5.8722|5.7107|5.5019|6.5754|5.7133|3.8733|2.7733|1.5233|1.0833|1.1533|2.1033||4.8233|3.5313|3.5513|4.2013|4.1413|5.0492|4.6266|5.0265|-0.6111|-0.5311|-1.7911|-0.7711|-3.4911|-3.7011|-4.8811|-4.7911|-4.6911|-6.0611|-5.0311|-5.6211|0.1129|2.1829|4.2329|3.5529|3.7429|2.8929|0.9529|2.1129|4.3929|4.1229|2.3629|3.1729|3.7029|6.0029|5.1688|4.3431|5.784|-2.3898|-3.6998|-2.8598|-2.7498||-2.5298|-3.1598|-4.0898|-2.9098|-2.7598|-3.1298|-2.0598|-1.3598|-3.1098|-1.7698||-0.2698|-0.8698|-1.6398|-1.9998|-1.6098|-3.9898|-3.4633|-3.2933|-3.5233|-2.8333|-4.7333|-4.8268|0.6789|0.8289|0.5589|2.1589||3.1389|1.8389|2.8389|3.7089|4.0741|3.4137|3.1837|3.9837
00539|1008759|/equities/carvana|R1000GROWTH|45.4086|50.924|50.164|52.0751|51.534|62.6609|-4.4965|-13.4865|-29.6065||-14.0265|-16.1365|-11.6265|-20.7065|-19.2365|-21.7765|-4.9965|-49.1165|-57.5665|-62.8665|10.1|54.63|40.9|37.39|32.72|32.26|33.18|49.97|-5.9702|-28.6502|-34.1802|-43.5102|-54.6587|-34.6787|-39.9987|-54.5087|-43.2973|-50.3672|-56.7025|-44.9511|-62.8631|-41.788|-42.588|-43.0084|-29.3584|-39.2484|-29.8284|-40.7784|-46.8084|-56.9811|-44.7462|24.2052|26.9152||35.5246|31.6407|27.1707|30.3907|33.1519|30.3757|34.1088|30.2276|34.2518|33.0299|28.8799|29.2677|34.4502|36.3173|33.6173|31.9373|39.336|30.266|35.7405||38.1527|42.8185|-11.6588|-30.5088|-31.1888|-32.6388||-28.6988|-27.3488|-36.8488|-48.5388|-35.867||-32.4706|-28.1383|-31.1153|-28.9016||-30.5861|-31.9567|-30.9262|-45.7648|-35.831|18.2086|20.2686|12.7586|12.2786|15.4586|1.0286|8.5386|15.7186|20.2386|24.6386|20.2686|19.4486|24.9286||19.4786|20.5086|25.3086|30.281|24.0068|20.1268|25.0568|20.3168|16.6268|16.0668|15.6068|22.3768|25.6868|22.7957|19.8756|17.3756|14.1256|4.5256|7.5256|25.7556|15.5507|21.0717|17.3517|21.1202|19.7575|19.1861|22.7306|17.6252|17.4452|18.0552|20.2191|19.7994|16.9723|20.1323|20.8235|19.3235|25.3411|19.1812|20.7264|20.1181|22.8419|21.6919|24.4094|20.0794|22.1899|20.6299|23.6848|26.1348|24.8348|25.1189|22.234|23.8145|27.0211|-10.2269|-11.6069|-18.5869|-21.4069|-21.631|-25.919|6.2023|9.8023|9.5823||15.6823|15.1423|19.3723|23.8023|24.2237|27.4726|20.7126|24.4626|25.1664|27.2304|30.7902|30.7442|21.1842|25.6742|12.6642|15.1042|12.5942|7.8242|18.1342|14.5242|16.3842|25.7042|12.4142|5.9642|6.7942|12.0342|3.2842|2.6042|8.2942|8.0742|9.2442|8.3642|12.9342|24.2142|25.1034|24.2599|20.776|21.8566|18.6216|15.2416|20.9716||20.7616|20.4516|17.2716|21.6416|25.8016|20.1701|26.7257|22.758|-3.586|-6.726||-5.796|-7.636|-13.516|-9.836|-5.506|-12.456|-8.526|-10.016|-11.906|-13.536|-15.476|-19.084|-18.064|-19.5125|-16.8525|-20.1019||1.7068|2.4668|8.2768|7.5868|10.0568|10.0568|10.4868|13.6268
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|37.6931|43.4285|-2.0669|-4.1869|-7.5369|-12.4669|-19.6369|-22.8869|-33.1369||-22.3469|-24.8669|-11.5469|-8.0169|-9.6969|-17.1769|-12.7069|-40.2969|-39.3369|-37.3969|-33.0141|-16.1141|-22.4041|-27.134|-34.4921|-19.8921|-14.4321|-2.4921|-8.8921|-19.3521|-17.1621|-16.4321|-22.4321|-15.5521|-18.6921|-27.5921|-29.1015|-35.2167|-31.3791|-26.2823|-31.0392|-24.338|-29.788|-27.6817|-20.2217|-29.6417|-23.2117|-25.1417|-33.8757|-29.4628|-17.6527|-13.7428|-21.3827||-21.0327|-23.0127|-22.6327|-19.5228|-23.8527|-28.1527|-28.5075|-29.8322|-33.3415|-28.3115|-30.3795|-26.8095|-29.1295|-29.9922|-35.7875|20.7511|21.78|21.05|24.6539||-2.8647|-3.1947|-6.5047|-9.3447|-15.0747|-14.9347||-5.9547|-12.0947|-8.5347|-10.9447|-18.2147||-22.7047|-21.1947|-22.7169|-22.0582||-20.1682|-22.6082|-24.7299|-29.3496|-33.1396|-22.3948|3.8763|4.8662|5.1663|5.6363|2.9263|7.1463|17.6863|20.5663|22.9863|18.0663|20.2963|21.7263||22.5497|27.8788|22.0588|26.2288|24.1288|19.8988|21.7688|18.0088|16.2288|18.8588|23.7388|24.824|28.604|32.735|29.4233|-2.3695|-3.9394|-17.2395|-18.0795|-24.0694|-24.1361|7.7563|9.9263|9.7363|9.7363|12.9963|9.3663|17.9663|19.7138|17.3138|12.4138|14.6738|22.1438|22.4688|16.0688|22.3288|22.2258|22.5859|21.2255|19.7955|20.7155|19.4955|21.5955|16.8155|19.4355|21.45|19.0566|22.6866|24.6446|25.1384|20.8011|28.8495|25.79|26.2581|22.4617|17.1017|8.9217|8.0917|4.8617|5.7017|9.3217|8.9717||24.4517|19.7052|20.1553|21.736|19.806|22.086|22.9661|26.0773|25.6253|26.7577|21.0677|27.6177|30.5664|-5.4621|-11.9721|-12.1821|-17.2321|-21.3821|-21.9521|-30.6521|-28.4635|-13.5836|-12.6335|-18.0836|-15.0736|-17.2036|-24.6935|7.5784|19.6983|11.8384|4.8784|5.1083|10.1784|21.0584|17.2553|20.0653|22.0313|23.9726|16.8926|16.6726|14.8326||14.4426|7.9826|4.5126|12.0826|16.8026|12.9126|18.7526|21.2926|17.2726|19.0826||28.5326|18.4626|12.7926|16.7226|15.2826|8.2726|8.2326|2.1826|1.6126|6.4026|2.6826|4.6526|10.6126|8.1526|5.2226|11.4626||21.0726|16.9085|17.9398|19.9898|15.3198|13.0498|9.1298|16.6998
00541|41236|/equities/ringcentral-inc|R1000GROWTH|-0.4524|-0.3324|-0.5524|-0.7924|-0.6824|-0.8224|-2.3224|-2.9324|-3.7124||-3.0624|-3.2824|-3.2624|-3.2024|-2.9324|-2.7424|-1.4724|-4.3224|-3.5524|-4.1943|-3.202|-1.642|-2.142|-2.742|-3.495|-2.298|-2.018|-1.738|-1.508|-2.678|-2.9068|-2.7268|-2.9368|-2.9699|-2.9699|-3.6499|-3.7418|-3.9863|-4.1527|-3.432|-3.532|-3.6716|-4.4088|-4.4799|-3.9998|-4.3042|-4.2412|-4.1712|-4.0212|-4.6176|-4.2262|-4.8279|-2.7579||-2.8279|-1.3879|-1.7479|-2.2379|-1.7479|-2.7579|-1.8979|-1.5979|-1.9279|-2.3879|-1.7479|-0.9779|-1.1779|-0.2779|-1.7179|-1.9179|-2.1779|-2.4879|-2.2979||-2.7579|-3.0479|-3.1179|-3.7579|-4.2416|-4.369||-4.8716|-4.7709|-2.0309|-3.4009|-4.5482||-4.4946|-4.349|-4.7339|-4.0539||-4.4339|0.2357|0.3357|0.0457|0.5557|2.1257|2.8157|1.9357|4.2357|4.7057|4.1357|5.1114|5.9176|3.8046|5.3751|-2.1208|-1.4108|-1.5408||-1.1108|-0.5308|-0.1808|-2.2608|-4.3008|-4.3332|-3.8132|-4.3432|0.3143|1.2743|2.4743|0.8043|0.7443|2.5043|3.3343|2.7354|2.6521|2.2021|2.4921|2.7806|3.1051|2.2646|2.3237|2.1656|2.5256|1.7956|2.3556|2.4456|2.8933|2.8795|2.8095|2.9555|3.0053|3.7659|2.3958|1.4558|0.8758|1.1358|2.0258|2.0759|2.3558|1.7358|2.6758|3.0787|-0.4077|-1.2377|-0.8577|-1.0577|-1.1577|-1.1177|-1.3877|-1.4377|-1.1677|-2.0977|-3.1477|-3.4777|-3.7277|-4.6474|-4.8971|-4.3102|-5.5296|1.5321||2.0121|2.5321|2.1121|2.6121|2.3321|2.4921|1.5121|1.6421|2.1721|2.8321|2.4521|2.6421|1.8021|1.2921|0.3721|0.7521|2.4421|1.7021|2.4721|3.5521|3.9421|2.1321|3.7321|3.2121|3.385|3.625|4.8901|2.4101|3.1101|3.0201|3.3901|2.8801|3.429|3.8161|3.3068|3.7759|-1.4412|-2.5412|-2.5912|-2.1512|-2.4912||-1.8312|-1.8812|-0.9612|-2.2012|-2.6112|-3.4112|-3.7303|-3.0751|-3.1451|-3.4351||-4.369|-4.0805|-3.8456|-5.2654|-5.5241|-3.0641|-3.0385|-3.0439|-2.4739|-2.4239|-3.3639|-3.0239|-3.1339|-3.1938|-3.0423|-2.9927||-3.2327|-3.6852|0.8047|1.7547|2.6347|2.3247|1.9847|3.3647
00542|16943|/equities/pool-corp|R1000GROWTH|-28.9957|-32.2057|-33.7448|-36.3148|-36.0548|-47.6009|-26.9909|-29.6209|-39.7409||-31.2578|-36.1578|-30.5478|-25.9578|-26.2378|-32.2078|-23.9478|-46.5478|-37.7694|-25.7994|-26.9994|-15.3354|-22.8654|-22.6454|-29.7826|-20.9935|-18.2435|-19.5435|-19.2335|-25.0334|-31.4954|-30.9286|-30.3037|-30.5486|-30.3986|-40.806|-37.7516|4.0989|24.6589|33.5035|33.9999|-13.0764|-15.7064|-12.8164|-9.9964|-14.4564|-9.2564|-8.2764|-12.2664|-12.9964|-12.6764|-16.1264|-13.4964||-12.7164|-16.6764|-21.5464|-21.2276|-23.2576|-26.7912|1.1471|2.3371|2.4871|0.6371|7.3871|11.7571|7.8371|13.2871|23.1671|16.8771|25.1971|27.1807|26.4307||21.6275|26.0623|-4.2213|-9.1113|-14.3613|-22.3913||-24.0013|-27.847|-26.4844|-21.7244|-31.0203||-23.9753|-25.9853|-24.4335|-19.6535||-17.8835|-21.6935|-20.4935|-28.5935|-35.6859|4.1428|7.9428|8.5428|15.1328|21.2528|20.6928|25.9128|18.5228|19.9428|19.5528|21.9328|21.5628|22.6828||22.4228|24.1328|35.6228|16.7807|14.6507|11.2708|13.0007|11.1308|9.7108|7.7807|1.4808|6.7708|25.2807|23.6992|22.6187|21.9687|20.6287|11.4287|14.3987|12.9787|15.7887|13.6987|21.2287|17.3387|28.6687|-23.8272|-26.6096|3.8844|15.3143|14.3343|16.8844|9.5843|13.2143|10.1843|7.4043|10.6443|9.8443|7.9243|8.8143|16.3544|17.6743|20.5143|21.7043|19.2639|20.1607|15.9008|21.7408|18.1307|14.2008|21.9208|20.4558|26.8779|-5.3979|-7.8679|-17.3979|-17.9779|-18.0937|-18.0137|-23.1237|-22.5237|-19.9637|-29.1697||8.9355|8.1355|6.9405|9.2356|13.9355|15.8355|5.3955|8.3155|3.4155|2.9055|2.5955|4.4055|1.3555|5.2155|1.3855|6.5255|8.0455|6.5755|11.8455|7.1455|10.7056|22.8755|31.3555|33.4528|32.6442|38.3333|43.0834|21.9146|32.7846|26.2946|23.2446|25.3646|31.1546|34.8429|24.9829|31.333|-4.8028|-23.2928|-29.2783|-20.9683|-25.6683||-26.6054|-31.2957|-28.2777|-31.675|-32.085|-30.2239|-32.2688|-20.7218|-20.7118|-25.4806||-27.314|-22.0241|-23.8941|-22.2041|-18.474|-22.5941|-22.8041|-26.869|-30.7344|-23.2681|-25.1781|-18.1381|-15.7181|-23.1381|-28.1281|-28.6696||-25.9159|-23.2859|-21.9319|-18.3919|-21.2419|-22.6319|-20.3019|-6.4619
00543|16942|/equities/insulet-corp|R1000GROWTH|-26.844|-24.804|-25.824|-17.574|-16.384|-17.7139|-30.6039|-33.074|-38.5239||-30.294|-26.364|-20.669|-21.624|-23.1039|-25.624|-12.374|-30.054|-20.8639|-31.834|11.1301|23.4601|17.5101|16.9401|13.0801|14.6001|19.2101|27.0401|28.7596|-3.8141|-6.7441|-6.3141|-11.6641|-10.5041|-16.6941|-27.4641|-23.7541|-26.7841|-35.0741|-30.5746|-31.6769|5.1653|4.0553|6.9953|6.6253|1.4453|4.9953|1.0353|17.8353|17.1553|22.6453|18.0353|15.0653||14.9153|16.4753|13.9053|18.6153|19.7309|17.4708|23.1199|22.3501|18.8842|19.3041|18.7841|20.4341|20.5443|19.4043|19.3293|23.7843|20.6343|22.3243|19.5143||20.0797|17.1297|8.6497|11.3097|12.2597|16.0997||14.6297|9.9197|12.6797|10.5697|1.1197||5.3397|7.6297|9.3897|9.9497||7.4997|7.5997|10.8397|0.8297|0.7097|7.6197|9.7697|13.6097|15.9997|17.7397|22.5736|12.9036|13.2486|15.3636|19.3165|20.1894|17.0194|17.3094||17.4494|17.097|17.257|13.607|12.677|17.257|12.667|11.357|10.797|11.837|19.737|25.777|27.7733|27.5348|22.227|16.5471|18.5671|14.6871|13.3145|9.2345|8.2845|10.0745|11.0745|11.3345|15.3345|13.1578|15.2211|15.1011|17.1139|9.6539|11.1239|10.5939|13.0339|13.6239|11.7239|12.3639|9.8539|8.3139|10.4639|10.5139|13.1539|15.0839|13.2739|12.5539|15.9539|19.3239|20.0196|23.5912|21.4761|22.576|21.0061|20.436|22.5706|26.0582|26.678|28.3105|29.0898|24.9042|24.2196|25.5797|26.6219|24.6731||20.7531|23.1331|-0.2868|-12.1268|-24.0168|-23.154|-22.7077|-24.0225|-28.2363|-14.7863|-17.1964|-15.6763|-19.1664|-16.1164|-22.6563|-28.5163|9.9817|0.5817|6.5417|0.7717|6.6417|7.4417|4.5417|3.9817|2.0217|3.4917|1.0717|4.5717|6.9517|4.4217|5.2217|5.1517|7.8417|11.5817|9.0617|12.1717|13.8117|7.8617|5.3617|8.8617|7.0917||6.9117|7.3817|6.3517|11.9917|17.1717|17.9119|18.3204|17.9871|20.491|19.0115||16.1015|18.1015|20.8319|22.622|22.6155|19.6561|21.6843|21.0643|24.2137|-2.4639|-8.3339|-8.7289|-12.9539|-14.1939|-17.8939|-12.3239||-10.0739|-19.3539|-9.0639|-7.3539|-6.0039|-2.8739|-4.7639|-9.5839
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-19.3685|-11.2585|-17.3085|-19.6485|-22.9385|-31.8885|-32.5285|-37.7485|-41.7485||-39.9385|-43.9985|-43.5685|-34.4885|-36.7285|-48.2185|-31.2285|-50.1785|-41.5485|-52.7745|-35.747|-31.077|-44.5635|11.7497|10.1897|12.7497|10.9397|22.6897|32.4297|43.8152|-12.351|-12.456|-21.596|-12.786|-24.136|-24.146|-23.466|-27.156|-33.2683|-23.987|-20.377|-19.2771|-25.5771|-25.0772|-21.8572|-31.5072|-28.3007|-26.9607|-27.3321|-25.6821|-25.5966|-27.3606|-32.7363||6.379|14.819|15.8889|18.9189|23.9889|26.1189|28.1789|26.2389|20.9289|24.4789|21.2389|27.089|23.9189|29.1189|26.659|32.9038|35.7515|29.8444|36.7188||22.4595|25.3495|27.1995|16.6995|34.4594|-15.8298||-13.2598|-17.8598|-20.6598|-19.5298|-23.3494||-21.6594|-20.9594|-23.6591|-19.1291||-18.3791|-19.3691|-16.1891|-22.7591|-25.5247|-16.8647|-19.4547|-18.0047|-18.1847|-9.2947|-9.5347|-7.5547|-7.1847|-11.6347|-8.7247|-11.6047|-10.4347|-10.3747||-9.7047|-10.0947|-12.4647|-18.5547|-16.6447|-14.6547|-29.1747|-35.51|-39.8728|-28.5428|-26.5904|-22.2404|-11.3704|-13.7605|-18.9705|-18.1804|-25.9004|-23.8059|-19.9814|-27.5321|4.8418|8.0418|10.2618|8.2118|17.0418|18.2218|19.8318|15.3618|19.2818|20.1018|30.3109|22.0337|21.837|24.7586|-1.0045|-8.7245|-8.4345|-12.8545|-11.6345|-10.0945|-8.0745|-3.5645|-4.5945|-4.7145|-5.0545|-6.8945|-8.6245|-7.7945|-5.7445|-3.2945|-6.4745|-5.1645|-9.2545|-14.3545|-17.8945|-17.7145|-23.4145|-26.4645|-32.8445|-32.1111|-31.2043|-33.6536||7.3027|31.6227|25.8734|25.4334|14.3134|17.8134|22.5034|24.3434|27.3438|28.1444|25.1812|19.6412|19.8312|24.5712|27.1212|30.5202|32.1894|21.8995|24.2894|26.7294|33.7794|36.2868|-18.0425|-21.6925|-19.7328|-21.8941|-18.8541|-20.2541|-22.4441|-23.7079|-22.2044|-23.3344|-25.1288|8.4357|14.7857|19.1157|21.5258|22.6359|21.8154|26.286|24.5328||25.0592|26.1075|21.8175|21.4975|25.4975|27.9523|33.1758|22.2715|15.8003|7.5003||3.9603|7.4003|10.4903|11.9492|11.5006|12.7579|-1.9514|-2.6414|-6.1214|-3.3614|-5.6614|-4.9714|-6.9914|-5.3914|-8.4914|-5.3614||-7.6614|-6.0414|-4.5214|-5.8014|-5.1814|-6.0214|-4.2014|-8.0214
00545|13978|/equities/entegris-inc.|R1000GROWTH|-2.9458|-3.1258|-3.5558|-2.3958|-1.5158|-2.5358|-9.7558|-12.9158|-14.7258||-13.5158|-14.6458|-10.1458|-9.3958|-12.5258|-13.3458|-3.7658|-19.3258|-15.4058|-16.8558|-19.4897|-11.1618|-10.7819|-10.3973|-12.7537|-11.288|-11.9276|-12.9998|-9.4646|-11.4346|-8.9069|-7.5869|-7.8069|-7.1569|-9.5869|-13.5369|-14.4921|-16.1279|-14.1705|-8.8305|-11.4905|-9.3805|-13.4105|-15.3548|3.819|0.079|6.119|3.859|4.899|6.689|9.859|11.1126|10.5726||10.2426|11.9726|11.8264|9.7964|10.7864|10.5764|16.0691|-3.9162|-6.6262|-8.3562|-6.2762|-6.0862|-9.8162|-10.4562|-9.2962|-3.6262|-1.9362|-0.6262|-1.0862||-1.4362|-2.9062|-5.8862|-8.3162|-9.5562|-10.0433||-10.2502|-8.9802|-7.5002|-9.4102|-12.7802||-10.995|-10.7297|-10.2503|-9.7902||-9.1703|-9.7403|-12.5603|-15.6331|2.6081|9.7381|7.0881|7.0381|7.6781|9.4481|6.5081|10.8881|9.7781|7.4781|10.4781|-1.4137|-0.7537|-3.9537||-4.6237|-4.0637|-1.5637|-2.3437|-4.3437|-9.6237|-10.4088|-10.2888|-13.4043|-9.797|-6.177|-4.967|-6.997|-6.267|-3.087|-6.227|-8.177|-10.317|-6.0343|-8.3743|-6.1743|-4.3743|-7.1343|-8.0743|-9.4243|-9.8443|-10.725|-9.9316|-12.3081|-11.3781|-13.2081|-16.1413|-7.3303|-9.8803|-10.7103|-10.1684|-10.2365|-10.1565|-8.0965|-9.7365|-7.3765|-10.5764|-7.7665|-5.4365|-3.6865|-8.9365|-7.9964|-8.7164|-9.6565|-4.9365|-10.2265|-8.6565|-10.1464|-9.6265|-12.0664|-9.6265|-12.9264|-16.4394|-15.8694|-12.8094|-13.8394|-14.6694||-7.1094|-10.4594|-10.1394|-7.4394|-10.4494|-6.6594|-10.9694|-7.6194|-10.8894|-8.3894|-10.1694|-9.6294|-15.2894|-14.3194|-18.3294|-19.0494|-16.4894|-24.8894|-20.8094|-21.0994|-23.3943|-22.5605|-14.1505|-19.0494|-14.3972|-15.4572|-18.5472|-18.7466|-15.0013|-12.8813|-19.0813|-18.9281|1.9414|14.6114|14.1121|14.0843|10.2843|14.023|11.7935|13.6139|11.6882||14.9519|12.1719|9.1019|10.9619|10.0419|8.7919|10.1019|6.8719|9.1119|8.8919||13.2919|11.3732|9.6632|13.0932|13.9619|-4.8037|-3.6537|-6.0037|-5.2537|-3.7837|-9.6937|-9.9937|-9.7337|-5.9437|-7.1637|-4.6737||-3.7937|-7.7337|-5.0737|-5.4937|-3.2237|-6.5837|-5.5137|-2.1237
00546|17327|/equities/techne-corp|R1000GROWTH|-6.3437|-5.6237|-5.4737|-5.7237|-5.7337|-5.1937|-5.8137|-6.8937|-8.4637||-10.1463|-9.45|-8.355|-6.89|-8.705|-10.165|-5.355|-10.615|-7.115|-7.705|-7.8361|-5.5979|-6.8954|-5.8019|-6.8093|-6.4607|-7.0307|-7.098|-6.008|-6.468|-6.738|-6.188|-4.248|-4.498|-4.918|-7.198|-6.843|-8.608|-4.178|-2.708|-3.688|-4.878|-6.958|-7.2689|-7.0171|-9.2913|-7.8858|-8.4704|-7.3493|-8.1466|-7.5766|-7.2666|-8.5878||-9.3223|-9.4198|-8.9448|-10.1764|-9.6284|1.9109|4.1109|4.3509|1.6509|1.1509|2.6509|1.8609|0.9309|3.7009|5.5509|6.1509|6.0109|7.8109|8.0151||5.0951|5.3651|4.3951|3.9951|5.6851|2.5751||4.4551|4.0351|3.5151|3.0551|0.7451||1.2951|1.5551|2.2451|2.4801||2.2951|2.0051|2.4351|0.6551|0.6751|4.5351|5.4251|4.9551|5.9451|6.0751|6.9028|8.4071|6.2527|5.6327|7.6327|6.7927|7.828|7.3589||7.7643|8.6206|8.6696|-3.0738|-3.3038|-5.6338|-7.9838|-7.7665|-10.6386|2.06|5.45|3.93|4.21|5.48|5.94|5.35|7.14|5.42|4.83|3.27|5.54|-3.2961|-3.6561|-5.3561|-6.4979|-5.8654|-5.6552|-5.9014|-5.4521|-7.4695|-7.1137|1.2946|1.5246|1.0646|0.6846|1.9646|1.4446|1.2246|2.4846|1.7046|5.1346|5.8746|7.6346|6.4246|5.7646|2.6546|5.1246|4.9146|6.0046|8.0646|-1.4483|-2.6783|-3.1983|-3.2883|-4.7583|-4.4683|-4.1783|-5.8683|-6.4683|-5.5883|-6.8383|-6.2283||-3.9683|-3.4383|-6.3583|-7.0037|-7.7441|-7.4805|-8.5825|-7.5729|-8.1316|-5.4816|-5.9516|-5.5616|-7.7216|-7.0216|-8.6916|-10.2041|-8.6041|-12.8632|2.7679|2.0079|4.5179|6.6979|5.9379|7.7802|6.4767|7.3567|5.4267|4.3667|3.2667|4.5267|2.2167|2.6767|5.0467|7.413|5.63|5.9155|7.713|-4.2749|-5.0549|-5.455|-5.5749||-5.6322|-5.8422|-5.4722|-5.4322|-5.2922|-5.9602|-6.477|-5.6076|-6.4376|-5.5676||-6.0401|-6.6232|-6.3941|-6.0595|-5.4895|-6.0495|-6.2372|-6.131|-4.931|-4.501|-6.861|-5.861|-6.571|-6.511|1.0979|1.8879||3.2879|2.9079|5.4779|5.1779|4.9979|6.3029|5.3379|5.9979
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-41.2473|-37.5473|-46.6972|-59.1273|-61.0833|-55.2233|-16.4533|-21.8833|-30.1933||-15.5233|-16.4333|-7.2933|-13.9133|-17.1833|-28.1333|-20.7433|-64.0433|-50.6933|-56.5191|-37.573|-25.443|-22.7229|-25.8629|-27.593|-28.8529|-29.9229|-26.953|-32.8629|-40.8629|-41.2928|-32.2128|-35.5928|-35.6928|-46.8828|-58.9839|-53.8133|-57.2933|-59.2976|-57.3654|10.4194|28.6194|20.7793|9.8694|11.9093|8.8893|19.9493|19.3094|17.0494|18.6894|33.5694|48.1593|43.4693||45.1794|54.5615|34.747|33.947|36.307|30.717|40.327|43.2115|35.2915|30.2215|28.8515|26.1015|34.6215|47.0615|47.2942|-5.4598|-3.9198|-11.3598|-12.8398||-28.0598|-21.9598|-25.5098|-27.1198|-35.3798|-42.6373||-30.5289|-42.2089|-34.1904|-26.9103|-36.4103||-34.4403|-35.1554|-36.5943|-37.5427||-31.1227|-35.9827|-24.9627|-36.7828|-45.3401|9.7292|16.1492|13.4393|30.0292|26.8093|19.2292|23.5593|24.9393|32.5192|37.4792|24.6392|27.3693|30.9592||32.2292|44.6664|41.1549|27.5353|15.6553|19.5853|18.1253|19.6353|15.5453|32.7253|35.3153|37.8459|31.9559|42.4081|34.5381|22.3882|25.5381|19.7982|21.9382|24.7782|33.9882|35.7707|28.1422|28.6122|34.4222|4.9721|8.6122|9.5222|11.1822|10.9822|12.7221|23.8022|28.4446|28.864|21.5602|26.6502|29.5642|17.2342|15.1142|17.2142|19.7742|14.3042|19.3842|13.1842|14.7342|15.7042|20.8142|19.4042|13.4642|15.9142|15.1542|15.0542|21.3942|17.6242|18.8342|22.0742|31.1242|27.3684|19.5384|22.2384|25.0384|17.0984||26.2485|26.0085|27.561|26.2983|19.3883|19.4383|20.3883|28.8983|24.3383|27.2883|33.8478|34.6132|34.9874|36.7905|39.4957|34.9657|39.2558|28.2157|30.3657|28.7457|35.5457|29.4458|27.8457|34.2857|36.7257|50.3858|52.1403|11.7865|22.3565|26.8201|22.0601|23.64|26.904|33.1978|25.1878|31.8966|27.5108|29.1974|26.1774|28.7974|32.161||28.0314|28.4714|26.1921|29.4521|31.0196|25.8706|25.4806|28.8106|-0.8314|-10.9314||-17.0714|-22.7014|-26.0926|-26.8091|-22.7192|-19.3291|-24.2792|-19.4591|-19.8791|-17.4692|-22.1991|-27.1091|-20.9392|-24.0046|-27.9764|3.2983||16.2183|15.2983|21.6783|23.362|26.0273|25.2703|25.2228|27.1959
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|7.7711|22.1611|-0.7107|-3.2107|-2.6707|-2.2607|-4.1307|-5.3907|-12.3107||-4.5407|-5.1007|-4.6307|-3.8607|-8.7907|-12.0107|-8.1007|-23.1707|-20.1507|-23.4132|9.6125|15.9525|16.9334|16.1087|-2.0287|-0.6487|-1.3487|-2.5987|-3.7187|-6.6387|-5.7287|-4.1687|-8.3087|-8.0687|-11.8887|-13.9687|-16.0896|-19.2907|0.1185|8.5885|5.5085|10.1585|9.4985|12.4985|10.0377|6.2377|5.1577|5.6177|5.2477|4.1477|5.1177|7.7477|7.9677||9.1477|11.5677|12.4729|11.6629|12.4586|12.0928|11.7173|11.7773|12.2773|10.3373|9.9073|10.8073|7.2473|9.5973|11.9981|11.5612|12.7363|-0.2436|-1.6436||-4.7937|-4.1537|-7.1036|-8.0736|-10.3836|-13.7336||-5.7036|-8.8736|-9.7536|-5.9636|-8.3636||-9.1036|-9.6936|-9.6057|-8.2357||-8.6357|-11.4857|-9.989|-11.819|-16.0155|3.7704|6.0004|7.6104|9.9704|9.6704|9.9804|7.6504|9.5104|10.0061|7.0261|6.3161|8.3461|10.1161||9.8961|13.1196|12.1629|12.3574|10.4729|8.3929|7.8429|10.0829|11.472|11.252|12.702|11.455|11.9705|14.1145|13.1836|11.4636|-1.0344|-9.6944|-10.1924|-9.5424|-10.8256|0.0334|1.0734|1.4034|4.1334|3.7334|4.2734|6.1834|6.4734|5.6234|6.6034|9.1234|9.8724|10.6444|7.0632|9.9432|9.9842|10.1752|10.3986|10.8635|9.6135|10.5535|11.2626|8.2626|7.9826|4.6026|6.7626|6.8826|4.4526|5.2226|4.8226|7.1926|7.8726|8.1826|6.7626|7.4826|10.3826|6.8826|3.8226|7.0826|8.1726|7.6826||9.0926|8.3326|7.8226|6.3926|5.6826|5.2626|6.4526|7.3726|5.7226|5.5026|4.9426|5.2226|5.8826|6.1126|7.3826|10.7026|12.2726|8.1426|14.7826|4.7526|12.2026|11.1826|10.2326|12.9403|9.6267|11.2367|6.6767|1.7567|4.1567|3.3367|0.4967|3.4267|6.5467|8.3467|9.7908|8.8156|9.3528|-2.5825|-3.1725|-1.3925|-1.0425||-3.6625|-4.8725|-6.6025|-6.1625|-3.9525|-2.7425|-2.6725|-1.3225|-2.3725|-3.2225||-3.9225|-5.5125|-8.0325|-8.0115|-7.2615|-7.5515|-7.3715|-6.1815|-6.5215|-6.2515|-4.2415|-4.6415|-3.4515|-8.5215|-10.555|1.7813||6.0913|7.2413|9.5113|5.5213|5.9413|9.0413|10.1198|-0.4653
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-12.7028|-10.9728|-12.3028|-14.5128|-14.9328|-13.8328|-20.5928|-22.7028|-26.9228||-27.1293|-29.2873|-27.6173|-26.9373|-33.7873|-53.4896|-14.3696|-29.8296|-20.2623|-19.0014|-20.351|-14.56|-19.3695|-16.5203|-16.9008|-15.6782|-18.4718|0.6448|6.2747|6.5747|4.6448|13.1748|16.2347|14.3047|10.3347|6.2247|9.8847|5.9248|14.4147|19.4822|16.6157|14.8957|11.6557|10.8457|12.6557|12.2257|15.3057|14.4457|17.8557|-4.4897|-5.2597|-2.5097|-13.1197||-15.6152|-14.9085|-14.0785|-16.9996|-16.4051|-13.7472|-11.2672|-11.6672|-14.4172|-15.9172|-13.2185|-12.4085|-16.3385|-18.8489|-18.5404|-19.8575|-18.9449|-17.7425|-16.1525||-22.4625|-20.4308|-23.652|-20.7322|-8.6722|-12.6922||-10.9022|-9.0522|-9.2722|-13.0122|-16.1722||-14.2122|-15.3922|-15.7271|-15.2371||-15.8968|-16.7967|-16.4167|-20.0368|-24.2222|-19.2038|-18.4637|-18.0737|-14.2637|-14.9838|-11.4838|-6.7838|-16.7238|-16.9938|-9.1837|-9.2338|-7.2838|-9.4738||-8.9438|-10.7838|-7.2338|-12.7637|-14.3438|-20.6338|-23.5692|-22.903|-27.8716|-29.4343|8.0635|17.4635|22.2135|17.5477|12.4477|16.3577|-5.7434|-11.9434|-13.4634|-15.8434|-17.5765|-15.1617|-12.6417|-17.0417|-17.4464|-15.7586|-16.4486|-7.3487|-4.6186|-4.6086|-7.2786|-8.5187|-9.2486|-9.4186|-10.9587|-14.6886|-16.3963|-14.3931|-17.2459|-18.3959|-15.8305|-15.7861|-16.3256|-15.1602|-15.2102|-20.5702|6.0846|9.2346|11.2546|15.0846|15.0206|15.9801|-1.9612|-7.0812|-11.3712|-12.1012|-15.6712|-17.5312|-18.538|-16.355|-17.2295|-21.8605||-18.2533|-19.5021|-21.8806|-18.2346|-19.8505|-19.4864|-23.4855|-21.4955|-25.6145|-25.4677|-28.0769|-28.1545|-31.6945|-26.7545|-35.9345|-32.5102|-31.5502|-37.633|5.3025|2.9025|10.1025|19.3425|20.6025|26.2228|24.7662|24.4938|12.8338|13.4338|11.3038|18.6438|9.2638|9.6038|14.1738|21.8831|14.4963|17.4506|-2.9184|-11.0884|-11.9484|-11.3384|-14.1384||-15.3754|-15.701|-16.2926|-12.9526|-12.1826|-12.8226|-15.4699|-13.4638|-11.7138|-13.6838||-13.5138|-14.9038|-13.8438|-10.8738|-9.4738|-12.8838|-8.8038|-8.5238|-1.6938|-7.1938|-13.0838|-15.4034|-16.4849|-16.4482|-16.1213|-17.4868||-15.8214|-17.7474|-18.9429|-18.5822|-17.2441|-21.1823|-21.4253|-14.0804
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|-26.3125|-29.2725|-29.4413|-34.5013|-33.9113|-36.0913|-39.1813|-41.3013|-41.807||-40.2287|-40.3887|-30.6887|-27.2587|-25.6587|-23.2687|-19.8487|-47.3587|-39.7787|-35.2087|-31.0487|-11.6187|-24.0187|-28.3787|-29.3313|-21.4113|-22.5313|-22.0113|-18.4513|-33.0413|-30.4313|-22.4213|-33.1013|-32.9013|-38.4813|-39.2248|12.2145|4.3945|1.6745|9.1845|26.6145|-20.4895|-27.1695|-24.0608|-10.3608|-16.8908|-10.4708|-23.4508|-23.7708|-28.9733|-22.7733|-25.8867|-26.1352||-27.8094|-28.8394|-29.346|-26.3205|-29.7847|-33.2302|-23.8202|-27.5904|-25.8055|1.2717|11.5417|21.3217|19.6408|21.8515|15.6815|21.9015|21.9315|18.9115|19.5715||20.5615|19.4415|15.2715|13.4615|14.9015|17.0615||15.9515|11.1415|19.5015|19.1615|15.8015||15.0615|14.8015|22.0015|25.0515||19.0415|13.7015|15.2515|11.1215|12.3415|21.2215|17.6815|19.9715|19.9015|25.4915|20.2715|21.3415|18.9715|22.8115|20.7715|15.8415|20.3415|11.8815||18.3615|16.9415|21.6615|27.6438|23.9737|20.1337|25.1137|22.9137|20.0541|20.7041|22.7606|-1.5869|-6.9369|-1.7869|-2.7869|-12.5269|-13.1169|-17.8269|-23.5904|-22.5295|-12.9195|-15.6695|-17.0195|-18.6495|-17.4095|-14.6295|-15.9295|-14.9795|-12.5195|-9.2995|-11.1895|-17.1895|-19.0995|-17.8495|-23.4695|-21.5158|-22.2526|-30.6242|6.8829|2.3629|3.8229|2.2128|6.0829|7.7528|17.3629|18.5829|15.7729|14.5829|13.9929|17.6029|15.5096|14.6196|16.4096|21.7796|19.8024|11.9124|8.5724|7.4424|4.4324|11.8324|9.3324|9.8624||12.7524|11.6824|17.4024|23.5024|20.1224|20.5166|16.6663|20.1463|20.4614|21.03|22.7685|23.4785|14.5475|16.4075|16.8775|10.8875|11.3775|1.8275|8.5375|5.0875|8.9375|14.3375|19.4175|20.7906|16.2206|12.9606|9.0806|9.7206|18.3406|15.5806|8.0306|9.5306|10.0306|17.7206|8.1306|15.7806|18.6632|15.1298|14.036|12.366|9.506||7.466|9.326|6.846|13.826|12.136|13.136|14.466|17.5459|18.9465|17.1327||14.855|14.425|9.055|12.565|12.415|10.325|11.985|10.245|14.935|16.525|10.015|15.095|21.085|17.2039|15.6914|14.3814||18.2813|5.3488|3.9088|8.7088|9.4189|11.8488|14.2688|14.3943
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|-0.4329|-0.4929|-0.3529|-0.6329|-0.6829|-0.8329|-1.4529|-1.8929|-1.9529||-1.7329|-2.0529|-2.0029|-2.0129|-1.8629|-1.9629|-1.5529|-2.9229|-2.4229|-2.3674|-2.0185|-0.5485|-1.2685|-1.6285|-2.0565|-1.4865|-1.3565|-1.1365|-1.4065|-1.6465|-1.8893|-1.9193|-2.1195|-1.6195|-1.7295|-2.3795|-2.1685|-2.3485|-2.6978|-2.1183|-2.458|-2.3326|-2.2941|-2.0441|-1.3641|-1.6841|-1.8841|-1.9641|-2.2718|0.1165|0.5265|0.4565|1.0765||0.4965|0.5365|0.3165|1.4565|2.1865|-0.5293|-0.6293|-1.2793|-0.6293|-0.8893|-1.1593|-1.1393|-1.2693|-0.7393|-0.8393|-0.8993|-1.0993|-1.2793|-1.0293||-1.2893|-1.0993|-1.2993|-1.7293|-1.7093|-1.8052||-1.4252|-0.4652|-0.3952|-0.5152|-1.1352||-1.8852|-1.7352|-1.9722|-1.9003||-1.7642|-1.9642|-2.1042|-2.2471|-2.5908|-2.1908|-2.1101|-2.7577|-2.714|-2.5233|-1.838|-1.728|-2.088|-3.2795|-1.5395|-1.8595|-1.6095|-1.4195||-1.5995|-1.1695|-0.8895|-1.9895|-2.5028|0.4707|0.2707|1.0007|1.8207|1.6207|1.4807|2.0407|2.2907|1.5358|1.4458|1.8473|1.3129|1.0929|0.9929|0.4829|1.1829|1.4229|1.4029|0.9229|1.2929|1.1729|1.2729|1.5671|1.6502|1.6346|1.4046|1.3146|1.2746|1.6146|0.4246|0.5246|0.4546|0.5246|0.5846|0.3746|0.5546|0.5046|0.7646|0.8546|1.2946|1.3646|1.7046|1.7207|1.5427|1.6027|1.5169|1.986|1.5262|1.1962|1.4662|1.7962|1.1162|0.6462|0.9062|1.0962|1.1862|1.1962||1.5162|1.5427|1.4527|1.6127|1.7727|-0.0132|-0.2232|-0.0032|-0.4032|-0.0932|-0.4932|-0.8832|-1.6132|-1.6332|-1.9832|-1.9332|-1.6232|-2.6132|-1.2147|-1.6147|-1.698|-2.0139|-1.606|-1.716|-1.6371|-1.5071|-1.5271|-1.3571|-1.3557|-1.4657|-1.7005|-1.9255|-1.93|-1.4057|-1.7057|-1.6842|-1.2642|-1.8642|-1.5191|-1.4968|-1.6468||-1.7406|-1.7306|-1.1606|-1.0306|-1.7406|-1.9945|-2.0822|-1.9783|-2.127|-2.1864||-2.4585|-2.3239|-2.5574|-2.7707|-1.7107|-2.6407|-2.2609|-1.7409|-1.6509|-1.8109|-2.2366|-1.8806|-2.1355|-1.9855|-1.8255|-2.0655||-2.2768|-2.6158|-2.1004|-2.2004|-2.4099|-1.8599|-1.5299|-1.3999
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-1.817|-1.957|-2.807|-3.417|-3.347|-3.567|-10.067|-12.247|-15.477||-11.897|-12.567|-10.467|-10.967|-13.767|-13.947|-4.857|-19.397|-17.467|-20.337|-21.1705|-8.4394|-10.1094|-10.3794|-12.862|-8.042|-6.792|-4.722|-4.472|-8.632|-8.062|-7.722|-10.462|-8.952|-11.162|-15.032|-15.6167|-16.1964|-15.6484|-14.1835|-15.9386|-14.0712|-17.5591|-17.9133|-14.2733|-19.6992|-18.0274|-11.6966|-13.2687|1.3801|10.8301|11.4368|12.0689||13.4077|12.4441|11.4009|10.2209|10.9409|7.9809|11.2509|12.6699|11.9736|12.3236|14.3536|6.9791|4.7891|4.3791|5.1091|9.3391|10.4397|9.9897|11.6358||-5.2026|-5.8126|-5.5526|-6.6326|-9.7826|-9.6054||-6.0254|-4.7854|-5.6654|-7.1154|-10.0754||-10.4025|-9.8625|-9.5893|-7.8693||-8.6393|-9.7893|-9.2793|-12.6493|-16.0037|3.9399|8.5199|4.1399|5.9899|5.3999|6.5399|10.1699|10.7877|8.6878|11.3177|11.1949|11.7849|11.0349||8.8049|12.1049|11.8749|13.6354|17.2711|14.2051|-8.1963|-8.9063|-12.0577|-11.7642|1.4828|5.3928|7.9228|9.6028|10.2045|9.9489|-3.3634|-4.6934|-6.7034|-9.2434|0.9062|4.1962|4.6562|4.9062|2.6762|2.2762|4.2862|6.7462|8.8762|7.6602|6.7402|7.5502|8.4502|8.5002|7.0002|7.6002|5.0702|5.4802|5.8702|4.0602|5.1802|4.2002|8.4202|8.1902|10.4522|-3.182|-1.822|-4.352|-3.492|-0.532|-5.702|-5.422|-6.432|-5.872|-7.492|-7.742|-8.532|-10.092|-12.802|1.9406|3.9906|2.9206||8.9906|7.6906|7.4606|8.9706|8.9906|9.8806|9.5106|13.6618|9.7527|12.2241|12.0851|-2.0143|-7.4143|-6.8243|-10.9343|-11.8143|-11.7498|-15.2775|-11.9175|-12.3275|-13.8056|-13.644|-6.9981|-10.6181|-9.2581|-8.1681|-10.6781|-12.4131|-10.0719|-8.9819|-11.9565|2.1732|6.6232|10.4832|9.6919|-0.8698|-2.9898|-5.4598|-6.9198|-4.8798|-5.6298||-7.6498|-6.5298|-8.0498|-6.2298|-7.7598|-7.2887|-5.9084|-6.5584|-6.4684|-8.2738||-8.0094|-7.1594|-8.3182|-6.3375|-6.1975|-8.1175|-7.6146|-8.6046|-9.2145|-9.0706|-10.6762|-11.8341|-10.4845|-11.5975|-12.4423|-12.8147||-12.5469|-15.3005|-13.5027|-14.6227|8.7391|7.7557|8.7071|9.3335
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-16.9673|-14.6374|-18.1474|-23.9574|-22.3874|-18.7074|-21.3374|-22.8974|-33.8274||-19.8074|-19.6273|-10.6273|-13.8574|-21.4174|-30.1674|-20.0373|-48.0073|-44.5226|-42.4647|-21.5047|-6.9347|-1.6447|-4.0147|-9.8947|-9.4247|-17.4147|-19.2547|-26.5447|-25.7947|-27.7247|-20.2547|-18.8347|-19.0047|-21.8047|-31.1547|-29.0069|-32.0706|-20.3306|-22.5106|-25.3387|-25.5383|-31.52|-18.15|-14.5|-21.53|-22.56|-13.3|-14.68|-14.46|-10.11|-10.06|-16.14||-20.15|-16.85|-22.03|-25.5428|-19.4397|-13.3096|-10.8197|-11.2796|-13.2597|-10.2897|-5.6897|-7.9797|-15.4697|-9.4797|-4.6697|-12.9797|-15.7197|-15.3297|-13.9596||-17.1097|-20.1297|-26.1196|-25.9296|-25.2397|-27.0797||-28.5852|-33.4483|-33.1575|6.7609|8.2109||11.9809|14.3809|18.2609|23.3109||23.0509|21.0409|15.2209|21.4309|4.7509|20.5109|19.2909|20.4409|20.3109|21.8125|15.5525|9.5325|11.7425|10.1425|15.3325|17.2925|21.2425|22.4425||21.2725|22.7525|22.8225|19.3925|17.5425|6.2125|13.1725|17.7025|15.6725|27.4925|26.4372|24.2127|23.4753|23.795|21.0734|27.8427|17.3327|11.1827|8.1727|3.4327|3.1727|9.4627|8.6627|4.3127|6.0027|13.1427|14.4427|18.3027|20.9027|23.6297|22.6727|22.9011|22.4523|17.4122|14.6322|16.3223|17.4322|10.3422|17.6022|19.6922|17.6123|15.5823|20.4523|19.0922|16.2723|18.4122|24.3722|29.3323|31.8525|35.4225|19.8294|21.2994|27.3544|27.3701|28.3144|25.9744|29.1644|18.5737|13.7038|16.6838|20.2438|24.0008||-2.5783|-7.7883|-12.1583|-13.7083|-15.1283|-16.4483|-17.4283|-12.9883|-13.1283|-12.3783|-14.5483|-16.6983|-21.0883|-24.3583|-29.232|-25.2517|-26.6285|-32.9527|-29.4827|-33.0252|-23.7625|-29.6425|-28.2676|-24.5376|-30.0576|-26.0276|-29.6976|-38.1476|-32.1423|10.8506|5.9206|13.2306|22.5106|30.3021|23.8897|20.5411|15.7411|11.2911|8.3811|14.5111|20.0511||13.4011|12.6511|7.8011|4.9111|11.6411|12.3011|15.8411|21.5311|25.2823|-12.4159||-13.5959|-14.0359|-19.0259|-17.9759|-14.5659|-12.5059|-14.5259|-10.8359|-10.6659|-19.6459|-24.6159|-28.306|-21.2623|-24.8398|-25.6928|-22.0992||2.4271|2.7471|14.1771|16.3171|19.4902|19.6849|16.6649|18.4315
00556|24350|/equities/trex-co.-inc|R1000GROWTH|-4.3577|-4.5077|-4.6177|-4.8877|-4.5877|-3.1977|-5.6577|-7.1077|-8.6677||-6.7177|-8.9077|-7.6577|-7.0477|-7.3777|-7.3877|-5.0177|-11.8077|-9.5623|-7.6223|-8.415|4.5502|3.0202|2.6602|1.8702|3.8802|5.6402|6.5902|6.5202|-1.5037|-1.1837|-1.9037|-2.8537|-3.3337|-4.0937|-6.9337|-6.1392|-7.1192|-7.933|-7.1967|-7.7527|-6.8125|-7.2825|-8.0699|-5.9499|-7.3099|-6.0899|-5.2399|-5.9699|-9.5721|-6.6521|-6.0233|-6.1054||-6.1584|-5.6684|-6.2484|0.6574|1.6074|1.6174|4.5974|3.7274|2.7974|3.3274|4.2074|5.4374|3.9874|3.5174|5.6674|5.2204|6.6082|5.4409|5.7809||5.6335|6.3356|6.3256|-2.0534|-5.8534|-6.5034||-6.0515|-8.2724|-4.5824|-5.4724|-7.3879||-6.6079|-6.4079|-6.6913|-6.1098||-6.4631|-6.6031|-8.6618|-8.3592|-9.611|4.1752|4.9652|4.3452|5.7252|7.2452|4.4252|5.4952|6.1158|5.6879|5.7879|6.7879|5.7835|5.2935||4.6935|5.3935|7.3635|-1.2147|-3.1247|-4.5847|-6.0347|0.049|0.589|3.139|4.999|4.689|6.789|6.62|5.73|6.24|6.842|5.122|5.342|6.4347|6.4005|8.855|-1.5163|-3.7063|-3.8863|-5.1663|-5.0963|-6.1556|-4.861|-5.591|-4.761|-4.221|-4.101|-4.991|-5.911|0.7224|0.7024|0.8324|2.3224|4.1924|3.5224|3.8124|2.6524|3.9624|3.0724|2.4824|5.8824|5.9789|5.4689|7.5589|5.3732|-0.1046|-1.7446|-1.8646|-3.8446|-4.4246|-4.1746|-6.1046|-6.2246|-7.1146|-7.2812|-8.7747||-7.4458|-7.9048|-8.2003|-7.3873|-5.9673|-4.9373|-8.3873|-7.0373|-8.3573|-8.4673|-9.0673|-8.7173|-12.0073|-11.0473|-13.3659|-13.3432|-14.2253|-15.1103|-7.832|-8.942|-8.8272|-5.6572|-2.4572|-1.5872|-2.4972|-3.5872|-7.6072|-9.5872|2.814|4.984|4.414|6.074|6.604|9.4578|6.4759|8.6035|7.4727|-2.7694|-4.6294|-6.5894|-6.5194||-7.3983|-7.6997|-8.6447|-7.9847|-7.9141|-8.4545|-9.5823|-7.9068|-8.8847|-2.8747||-2.7247|-3.1847|-2.4147|-0.5047|-1.1047|-5.3747|-5.4063|-6.7763|-6.5621|-6.5126|-7.7618|-7.9096|-5.8096|-6.9018|-7.5808|-8.3993||-6.9688|-8.1488|-7.3388|-7.3188|-7.6688|-7.6188|-6.6188|-3.4388
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|11.6666|13.1743|-0.2852|-1.1052|-0.6252|-0.2452|-5.4552|-7.1552|-12.0052||-9.8252|-8.9652|-7.4552|-7.9352|-10.2752|-10.0252|-1.7352|-13.4552|-12.0752|-11.6152|-14.013|-4.8666|-6.7366|-7.6066|-9.3333|-6.9033|-5.8833|-3.9233|-3.7933|-6.2433|-6.3233|-6.4533|-8.3033|-5.8433|-9.2033|-11.2542|-8.5067|-9.5267|-12.1119|-9.6588|-9.8609|-7.3943|-9.3743|-10.4761|-7.8761|-8.6261|-5.3561|-4.8361|-7.1061|-8.6161|2.2431|4.1531|4.8631||7.5231|8.0331|1.2531|1.7531|2.4131|2.9031|3.6831|4.2731|5.4631|4.0031|7.0331|8.0709|6.4101|7.8301|8.7859|6.2659|6.8859|6.9259|7.7099||7.2088|7.4892|8.4186|-5.115|-6.685|-8.4956||-7.2295|-8.8922|-7.0506|-7.1406|-8.5466||-7.6968|-7.6568|-7.992|-7.1402||-6.5102|-7.7002|-6.9302|-9.0902|-11.2074|-6.4725|-4.3625|-6.2925|-5.2125|-4.3025|-7.7225|-6.5325|-5.0525|-6.3025|-4.0025|-4.6925|-5.6725|-3.2225||-3.7225|-3.9925|-2.3425|-5.5925|-6.0225|-7.9825|-8.2248|-8.3348|-11.3415|-8.0454|-4.4454|-4.5454|-0.6755|-0.8254|-1.0754|-2.7154|-6.4754|-8.2631|-8.9184|-8.6038|-7.0231|-8.0302|1.0692|0.9792|4.0292|6.0592|4.8541|6.5541|7.3508|6.4908|6.0508|7.1859|7.4423|6.2423|5.5823|7.1123|6.6923|6.7315|5.9215|7.8015|8.0692|5.5992|6.8692|6.0892|6.8892|5.8692|8.1592|7.4358|7.6675|8.4367|7.1431|5.9731|7.6612|7.8119|7.9296|6.2196|6.0196|6.2896|3.9596|5.2796|5.0096|4.3396||6.5896|5.7996|5.0396|6.2496|7.1796|8.9568|9.005|8.4902|7.7502|8.7885|9.6167|9.9635|8.6739|6.0839|1.9039|1.8039|3.4639|0.4939|1.1239|1.6639|2.6839|4.9539|7.5639|8.6699|8.5386|8.147|8|1.82|3.98|4.05|1.74|1.85|3.46|6.15|5.9667|5.8419|6.1577|-0.8629|-0.8629|-0.5729|-0.9429||-1.5829|-3.2829|-4.4729|-3.0329|-2.8629|-3.5029|-2.2929|-1.6429|-3.4229|-3.7829||-5.8829|-5.8729|-5.4029|-3.3729|-1.4629|-5.1329|-4.9029|-5.8829|-3.9329|-4.1429|-5.2029|-5.5629|-6.0516|-6.5078|-6.0443|1.0571||2.3271|0.9271|3.1671|2.6571|4.8971|3.7571|4.8471|6.1771
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-1.8446|-4.2246|-4.1246|-7.1846|-6.8146|-7.6246|-8.2246|-3.4046|-3.6446||-0.6546|-3.0846|-1.8346|-3.3946|-4.0046|-15.4946|-22.6246|1.8841|3.534|8.554|11.764|6.444|11.534|11.9641|12.364|14.7648|11.1277|9.6677|8.0277|13.1177|15.6991|14.8868|16.9231|18.6452|17.2507|18.5003|13.4403|16.4503|19.4245|18.0597|-0.2206|-10.5206|-8.4806|-12.3306|-13.5806|-15.0206|-14.5606|-9.6006|-12.1106|-12.4106|-16.5606|-18.0245|-16.0184||-17.7403|-19.8103|-18.4748|-19.4659|-23.4832|-19.4695|-19.5295|-22.7695|-12.8173|-11.9373|-9.4973|-12.3573|-11.1373|-6.8373|-4.7273|-5.6973|-4.2873|-4.2373|-8.1673||-9.6273|-8.4273|-12.3073|-13.4973|-13.2373|-16.0945||-12.5283|-17.5209|-16.9638|-14.1226|-15.2926||-14.5526|-16.0655|-16.2683|-15.0783||-17.2401|-17.18|-17.5934|-22.7546|-18.7546|-18.3676|-21.2062|-20.8253|-22.3992|-25.2246|-22.5818|-24.073|-25.113|-21.4244|-19.151|-14.3801|-13.7001|-18.4801||-17.7127|-18.4027|-15.6227|-19.0726|-20.3868|-15.7352|-13.3652|-13.8452|-19.5252|-20.6041|-22.554|-20.2136|-20.1167|-19.6767|-19.9467|-20.8686|0.3195|8.7695|8.5695|10.5895|14.7795|16.4421|12.9021|10.5621|14.4021|13.0021|14.3421|11.2121|12.9421|14.8921|17.7985|16.8028|18.945|15.0344|16.3657|15.3457|15.8257|18.1244|18.8165|27.7474|11.3866|12.3167|12.6667|11.3066|10.6567|10.8467|17.4167|13.9566|13.7366|15.7966|16.2966|17.868|18.8911|17.483|16.763|15.763|18.303|18.1529|17.203|23.0144|13.4407|12.7307||13.9707|17.6107|15.1441|14.7896|15.9596|15.0096|14.7096|11.8096|10.3796|14.3896|13.1896|13.0896|20.1396|22.825|21.3615|24.951|20.781|18.221|23.471|13.4644|25.1944|11.7844|14.0944|15.7816|15.5106|17.9393|13.1693|10.3493|13.5593|15.0847|11.6647|13.7947|17.1147|17.8825|19.0533|14.3615|19.006|-3.9424|-6.4824|-6.4824|-6.2324||-9.8724|-17.0824|-17.4924|-10.3524|-11.2024|-14.7824|-17.0057|-16.5408|-18.4208|-13.7408||-17.2208|-13.4708|-12.6108|-13.5208|-11.7208|-17.3508|-17.7998|-16.1198|-8.9098|-18.4598|-15.3798|-15.8798|-15.9498|-19.6481|-19.8448|3.4998||14.0398|11.6398|16.5598|18.4707|16.7192|15.7192|17.6092|21.9852
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-1.2691|-2.7891|-3.6391|-2.8391|-2.9691|-2.8291|-4.3391|-4.2791|-5.3291||-6.8491|-6.1691|-4.7591|-4.1791|-3.9791|-4.6891|-2.9291|-8.1191|-4.5991|-5.8791|-4.1491|-3.8691|-4.9791|-5.1391|-5.9926|-5.7848|-6.074|-5.324|-3.904|-5.374|-6.714|-5.294|-6.074|-6.119|-6.299|-8.259|-6.27|-6.73|-8.4377|-6.893|-7.8045|-7.1471|-5.9971|-7.2271|-7.3671|-7.056|-6.376|-4.696|-3.596|-5.616|-5.366|-6.1367|-7.1206||-7.4406|-6.2513|-6.5013|-7.062|-7.285|-6.7885|-6.0385|-4.5385|-5.5685|-5.0785|-4.2685|-4.2885|-5.4285|-4.9085|-4.6385|-4.3385|-5.1885|-5.5285|-6.0585||-8.5785|-10.1133|-8.2662|-7.5862|-3.2762|-5.2862||-5.4352|-5.3412|-4.6412|-5.1912|-5.5162||-6.2512|-6.402|-6.1305|-6.2005||-5.5705|-4.7505|-4.2805|-7.5705|1.2112|4.2012|4.5812|5.0812|6.3412|7.8213|6.2583|6.4783|7.1383|7.3762|9.7013|6.9137|8.2346|8.6246||9.5797|9.6766|-3.9342|-6.1642|-6.0042|-6.3742|-5.1542|-9.5342|-10.8522|-9.8887|-10.0887|-10.6587|-11.2868|-13.1454|-12.6372|-11.1472|6.858|6.835|5.5537|4.6837|6.2137|5.5681|5.2781|5.0381|6.1881|6.1981|6.5081|5.4081|7.8581|5.1581|6.5481|5.8781|6.8181|7.894|7.1707|6.3507|6.4007|7.0807|6.1907|4.2407|4.7307|5.8707|5.9507|3.7907|5.7707|5.6007|6.5607|7.4707|7.9207|8.6607|9.7402|8.7546|10.843|8.7623|10.8661|8.8311|3.0911|3.5011|3.8211|5.6211|1.8411|4.7211||6.4011|7.3107|6.7474|6.9271|6.8771|6.7531|6.1131|6.7477|7.0013|7.2541|7.3929|7.5595|5.4495|7.9095|8.0741|7.5741|8.7252|8.0455|8.31|8.3479|9.9279|10.4879|2.4236|3.3236|2.3036|2.0436|5.1036|4.5936|6.1436|4.9086|3.5536|4.3036|6.1136|7.5273|-0.496|-1.186|-2.706|-2.216|-3.456|-2.356|-2.976||-4.356|-4.376|-5.116|-5.296|-3.056|-3.386|-6.176|-6.0442|-3.1442|-3.9942||-6.0742|-6.8896|-6.6976|-6.149|-7.2918|-7.2918|-7.0765|-8.1554|-7.5637|-6.6837|-8.7837|-9.4286|-8.7986|-9.3913|-9.9704|-11.0193||-9.521|-5.281|-5.871|-5.841|-8.361|-9.4444|-9.8899|-10.2515
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-13.2491|-13.8691|-11.0691|-12.2991|-12.7691|-13.0491|-14.2991|-17.3591|-19.5391||-15.9842|-16.8342|-14.2442|-12.3242|-11.8242|-14.6242|-9.7542|-22.9942|-19.6932|-18.9369|-11.0561|-3.7261|-8.1161|-6.0361|-4.5961|-5.0561|-1.9561|-5.2161|-3.9761|-5.3861|-5.5661|-2.0961|-5.3261|-3.5561|-6.4861|-6.3261|-4.3161|-0.6361|-12.4761|-8.5461|-8.8661|-8.3661|-10.1961|-7.6161|-7.0661|-10.1861|-12.3909|-12.9188|-11.0337|-11.5438|-11.8232|-11.6946|-14.3908||-12.8652|-11.7251|-13.0446|-12.7835|-15.2078|-13.3978|-11.6378|-14.5178|-15.7342|-15.7835|-13.9295|-12.0495|-16.4395|-14.2595|-8.0495|-17.3495|-15.985|-20.6666|-14.1888||-15.9335|-14.2247|-9.5547|-10.6047|-13.2647|-14.8647||-14.1347|-17.1747|-15.6047|-15.3347|-23.5284||9.5839|11.9439|12.5939|13.2939||13.6839|12.4539|6.4539|3.8639|4.2639|11.3239|13.3839|12.5539|16.0439|15.5752|18.5033|13.7333|13.7633|14.2533|17.1094|6.2594|2.1094|4.4994||7.5194|7.8294|12.3894|14.1568|11.4542|7.0542|5.2342|6.7142|6.5642|8.5942|10.1342|12.6742|12.5807|12.4896|9.1496|14.7273|-7.821|-9.171|-10.3389|-12.0394|-10.7093|-10.6152|-9.2052|-11.6052|-12.5077|-12.9691|-10.8991|-15.4129|-11.4898|-13.0078|-12.3878|-13.3294|-11.0094|-11.5394|-14.2494|-14.2826|-14.3226|-13.9746|-15.2086|-14.3686|-12.7755|-15.6055|-14.3855|2.7425|10.0825|4.8925|10.4525|11.5879|10.0879|12.0579|8.8464|7.8963|6.0763|5.4963|3.7064|2.1863|4.5964|5.8764|10.7064|10.5964|12.6163|12.4742||-0.3777|-0.6577|-2.7677|-2.5677|-2.6777|-4.1777|-6.5777|-6.5477|-5.9077|-3.5077|-4.1477|-3.3877|-7.4577|-11.9277|-14.1552|-11.0852|-11.4655|-15.4255|-12.5646|-12.6346|-11.0209|-9.1993|-3.7493|-1.3093|-3.0593|-1.1093|-4.8193|-7.1193|-4.6593|-5.0093|-5.4993|-6.1593|-2.7893|-2.7493|-7.3093|-5.9193|-7.7593|-10.7993|-12.5503|-10.9703|-11.7003||-14.7936|-14.8285|-15.633|-10.933|-12.063|-12.183|-14.303|-9.473|-11.503|-11.183||-13.153|-12.763|-15.113|-9.663|-12.073|-9.853|-10.903|-17.123|-4.4477|-5.5377|-4.9877|-3.1977|-9.6777|-13.2177|-15.6821|-13.5832||-12.1532|-16.162|-11.5192|-6.4892|-4.1292|-2.7292|-3.0892|-6.0892
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-0.831|-2.001|-2.231|-3.031|-3.641|-5.181|-11.581|-14.841|-17.1666||-15.3268|-14.5268|-11.9868|-13.8768|-13.4368|-14.5668|-8.3168|-18.9568|-16.5868|-16.886|-17.8117|-9.3351|-11.5251|-11.7851|-14.1375|-13.7643|-11.5032|-9.8132|-9.4332|-12.2532|-13.9132|-12.7032|-16.4432|-15.4917|-16.9317|-22.0361|-15.6681|-18.3981|-20.8308|-18.0298|-20.8942|-13.7056|-15.6856|-17.5632|-14.0432|-16.7332|-14.7532|-18.7032|-16.7372|-20.4472|-19.8689|-20.0865|-17.8286||-21.4545|12.8837|10.1937|8.8437|10.0637|11.2537|13.0337|12.7137|11.5237|12.1737|12.1837|15.6552|14.6855|17.339|13.1517|10.9663|8.1321|7.3821|8.6121||6.6721|9.3621|8.2837|4.6137|3.8837|4.0037||6.9837|5.7437|8.9337|9.3264|5.3064||4.3164|4.8564|5.5264|7.7264||7.6164|5.9264|4.1664|2.2664|1.6964|5.9964|7.8264|9.2164|11.1964|9.2264|4.6764|6.4364|9.6564|8.4933|8.8575|9.2932|7.0932|6.746||5.116|6.616|7.616|9.6411|10.4306|7.9292|5.8392|5.8992|6.0792|6.6192|9.6926|7.6506|6.5702|7.506|8.4633|6.9987|7.5828|7.2912|7.9624|4.1832|3.0959|3.8159|3.1159|2.9959|3.7659|3.5493|3.5893|3.5193|4.0037|3.7869|4.0769|3.7269|4.686|4.3088|5.2502|4.5368|3.1168|3.9668|4.9664|4.7877|5.5138|2.8538|4.3438|4.5651|4.8112|3.9443|4.2843|4.3143|5.232|5.2167|3.2525|2.8525|3.0525|2.2125|1.9025|1.6925|0.0225|1.5925|0.8525|4.1025|3.5925|3.9525||5.5125|5.3953|4.709|5.769|4.449|4.539|2.679|3.029|4.369|5.659|5.4334|4.9434|4.8534|5.6934|3.4934|4.6534|4.8734|3.2534|3.1034|4.1634|7.1034|0.5134|3.3734|3.2534|2.8434|3.0934|1.6634|0.6434|4.2734|2.2534|2.8934|1.8934|3.5434|4.6087|3.8642|4.0808|3.7094|2.7294|3.0894|4.0994|4.0594||3.1294|3.9194|-0.3594|-0.2994|-1.1194|-1.8894|-1.6694|-2.2994|-2.3894|-3.6694||-4.4543|-4.6729|-4.0604|-4.7283|-4.1955|-3.3655|-3.2155|-3.9855|-3.6907|-4.0407|-4.6803|-4.2899|-4.1599|-4.1916|-4.8134|-4.3038||-4.5731|-5.3584|-4.4896|-4.2096|-3.7496|-2.5796|-3.1196|-3.2196
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-1.3452|-1.1752|-1.0652|-0.9652|-1.1452|-1.1352|-1.4302|-1.4852|-1.7652||-1.9352|-1.4152|-1.2852|-1.1702|-1.4352|-1.7452|-0.7752|-2.3052|-1.8652|-2.0049|-2.2121|-1.7747|-1.9547|-1.9808|-1.9614|-2.0271|-2.0587|-2.4669|-1.8812|-1.8812|-2.3526|-2.4986|-2.2786|-2.0286|-2.4486|-2.9356|-1.9656|-2.0056|-2.2256|-1.1156|-1.3456|-1.8856|-2.2956|-3.024|-2.5056|-3.1256|-2.3924|-2.9324|-2.7524|-3.5382|-3.0598|-2.5198|-2.5498||-2.3048|-2.6798|-3.0357|-3.6488|-3.8597|-2.0988|-1.6989|-1.6488|-1.9388|-1.8988|-1.3488|-1.2688|-1.5088|-1.5088|-1.4988|-1.5388|-1.4489|-0.0389|-0.1888||-1.2688|-1.2588|-1.3689|-0.9089|-0.6388|-0.7688||-0.5188|-0.8189|-0.4288|-0.7488|-2.1589||-1.9889|-1.9988|-1.7588|-1.6788||-1.6788|-1.6189|-2.3088|-2.7389|-3.6376|0.9771|1.2471|0.4621|1.2071|2.3371|2.4071|2.4071|2.233|1.593|2.353|2.183|2.833|2.6729||-0.3196|-0.7896|-0.4996|-1.4896|-2.5096|-2.6793|-2.4293|-2.8626|-3.3232|-3.4769|-3.3866|-2.6166|-2.3966|-2.6566|-2.1266|-1.6966|-0.9566|-1.5166|-1.9666|-2.2666|-1.8066|-2.5066|-2.4366|-2.8066|-2.8266|-3.1966|-3.5432|-3.6611|-3.657|-4.5467|-4.2715|-4.1015|-3.7415|-3.7515|-4.3415|-2.192|-2.892|-3.172|-3.5194|-4.0005|0.1201|1.3001|2.5701|2.6601|2.2901|1.2401|2.9601|2.2001|2.6701|3.4701|2.0701|1.4001|1.5101|2.3601|2.5401|2.0901|1.6501|1.8101|1.5301|3.1301|2.8601|3.0201||3.7684|3.6083|3.0883|3.3683|3.5983|4.6681|3.6762|4.5252|4.2847|4.6371|4.2679|5.5596|2.6796|4.4496|2.5696|3.3496|2.4696|1.0496|1.7896|1.2496|2.1596|2.5996|3.5896|3.6051|3.5796|3.8835|3.694|2.744|2.744|1.884|0.474|0.334|3.614|4.9067|-1.9991|-1.8291|-2.3291|-3.6091|-2.3956|-2.6756|-2.7574||-2.9207|-3.0334|-3.4771|-2.6171|-2.2171|-2.8382|-2.8352|-2.9122|-3.199|-2.879||-3.3832|-3.1732|-2.9032|-4.193|-3.3481|-3.1181|-2.6956|-3.0056|-2.3456|-2.6856|-3.3656|-3.4521|-3.2221|-3.2321|-3.5968|-3.602||-4.1117|-4.598|-4.375|-4.7659|-4.7115|-4.9289|-4.9461|-4.1461
00563|15703|/equities/cognex-corp|R1000GROWTH|3.3398|-0.2955|-0.7955|-0.6755|-1.4355|-1.5055|-2.6155|-3.4255|-4.1055||-4.2255|-4.9717|-4.9554|-4.5054|-5.0054|-5.5815|-3.2515|-5.7615|-4.5215|-4.7267|-4.816|-2.0213|-2.6013|-2.7813|-3.2809|-3.0938|-2.7427|-2.7727|-2.4527|-3.1027|-3.0862|-3.0262|-1.8962|-2.0962|-2.7262|-3.9762|-4.1051|-2.9451|-1.4751|-1.1451|-2.4951|-3.0251|-3.5551|-4.0601|-3.3347|-3.8572|-3.4643|-3.8443|-3.8143|-4.2492|-4.245|-4.005|-4.605||-4.8817|-6.3791|1.7046|2.0746|1.9146|0.6646|1.1146|1.3746|0.8546|1.4046|2.3546|2.1746|1.6546|2.1646|1.5246|3.0046|3.0284|2.8884|3.5284||3.0244|3.6618|3.1626|3.5501|-1.3651|-1.5651||-1.0551|-1.0751|-1.9251|-2.3051|-2.8551||-2.6951|-2.8851|-3.2439|-2.3439||-2.5939|-3.1339|-3.6338|-3.442|-4.4533|-3.703|-3.1953|-3.5853|-3.1418|-3.6349|-3.1949|-2.7649|-3.3649|-3.8138|-3.2284|-2.7684|-1.6984|-2.0484||-1.9184|-1.7884|-0.4984|-1.3584|-2.8284|-2.9784|-2.7721|-3.9559|-3.6035|0.8924|1.8124|2.5524|3.2224|3.536|3.676|4.0202|-1.0995|-0.0895|-0.5295|-0.7095|-0.4795|-0.3395|-1.7195|-2.0995|-2.2495|-2.1795|-1.7095|-1.3095|-0.1895|-0.9495|-0.7595|-1.2495|-0.7895|-1.4095|-2.4195|-2.3449|-1.6149|-1.8449|-1.7849|-2.1149|-1.4949|-1.6149|-0.8049|-1.0349|-1.0049|-2.5649|-1.7049|-1.8949|-1.5649|-1.4749|-2.8249|-2.3449|-2.6549|-2.6349|-3.0049|-2.9249|-3.4549|-3.6716|-3.999|-3.339|-3.579|-4.2504||-2.1304|-2.5104|-3.7204|-3.591|-3.8432|-3.6832|-4.6852|-3.6304|-4.5204|-4.0704|-4.1804|-4.3004|-5.1304|-4.4804|-5.1404|-4.9004|-4.8904|-6.2904|-5.5704|-6.7904|-6.787|-10.3034|-3.6355|-4.3855|-3.7755|-3.5755|-4.5655|1.1327|1.6427|1.3227|0.6327|1.1727|2.5927|3.7727|3.7619|3.1366|3.4329|3.5796|3.4618|2.5609|2.9399||2.9132|3.4264|2.6364|2.9964|2.7564|2.7264|2.8964|3.1864|4.1921|3.8612||4.0613|4.5777|-0.995|-0.305|-2.325|-3.035|-2.775|-3.225|-2.685|-2.985|-4.7294|-2.84|-2.55|-3.2213|0.179|1.579||2.049|2.089|2.649|2.539|3.2706|2.9795|3.1539|3.181
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|17.6862|18.4762|19.9162|24.1162|26.0766|27.3519|23.5219|27.2738|-5.5727||-7.2127|-5.1127|-10.5927|-9.9527|-14.3527|-22.0227|-13.3627|-28.3227|-21.1027|-25.2727|-24.0803|-16.8379|-19.2579|-22.9038|-21.9453|-23.4065|-22.7086|-21.1001|-17.9001|-23.03|-28.0014|-24.2372|-25.8529|-17.3829|-19.5729|-27.7529|-25.36|-23.6|-34.1825|11.8652|16.2752|13.8352|10.9752|11.5452|15.4252|12.7052|18.9752|17.6352|20.9052|-4.9081|-1.2281|-13.1682|-18.7182||-16.9781|-18.3683|-19.5006|-21.7472|-22.4635|0.9948|6.8048|6.8748|4.9648|4.8148|11.1548|12.4748|14.3448|19.1848|21.1311|19.0111|21.399|20.3391|26.132||18.722|21.062|15.502|14.762|16.652|13.072||12.912|11.712|12.252|8.112|1.262||2.152|2.022|3.752|3.992||5.162|3.862|2.672|4.752|5.552|16.352|20.4542|18.5484|18.1284|18.4821|16.6784|19.6413|17.2132|10.2732|17.1032|16.5132|18.4732|19.2102||20.5705|22.6488|-0.5935|-4.0735|-4.8935|-7.7535|-18.1635|-23.2435|-26.9375|9.9088|17.9488|16.0688|8.9529|10.1429|13.3229|15.3729|15.3929|8.9729|8.0529|3.7129|5.8229|4.3129|6.6529|4.8929|4.6229|6.9229|13.5829|18.6529|-1.4171|-6.2271|-10.1971|-3.3871|-5.3171|-9.5471|-13.8771|-14.1976|-15.7682|-15.7428|-18.9513|-16.6213|-12.4313|-9.9213|-6.8413|-9.7313|-8.4813|-16.0613|-12.8113|-15.2313|-12.6913|-9.8813|-13.6313|-19.2713|-16.7247|-18.2375|-17.5189|-18.6485|-16.3367|-19.1733|-16.5933|-18.4933|-19.1922|-23.3394||7.3099|7.1299|1.8099|2.4099|3.0399|3.1799|4.4599|9.3299|6.6399|10.1999|3.9299|18.9899|16.6799|20.9199|19.9599|21.5399|23.1699|18.8699|20.1299|18.5799|18.0499|22.0499|25.9965|27.6573|19.8064|22.9924|15.4776|14.5076|15.7976|12.6976|6.9276|10.7476|15.4276|22.8262|-10.2688|-6.9488|-6.6988|-11.9188|-12.0488|-14.4652|-14.5774||-15.2409|-15.8709|-12.6909|-9.9509|-9.4209|-9.0109|-12.8609|-12.3609|-10.6909|-16.0109||-17.6913|-18.1847|-16.9147|-24.3919|-13.1069|-15.2969|-17.1969|-16.4871|-15.5482|-13.3882|-16.3382|-14.574|-15.834|-16.744|-17.1686|-15.917||0.5843|1.2043|7.5543|9.3193|14.2043|14.3643|13.4543|18.4543
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|4.6331|4.3163|4.6963|-0.7727|-0.8127|-1.1027|-3.2227|-4.3327|-5.0627||-4.1327|-4.0327|-3.7627|-3.8627|-4.1227|-3.8527|-2.1727|-6.0227|-5.5227|-6.8128|-5.6158|-3.1642|-3.7042|-4.3842|-4.2743|-4.7715|-3.2815|-2.6115|-3.1215|-3.9715|-4.1615|-4.3115|-4.6315|-3.4115|-5.3215|-6.7177|-6.1588|-6.0688|-7.4606|-5.7852|-6.104|-3.534|-4.584|-5.7659|-4.2559|-5.7658|1.3906|1.0206|1.5906|2.4806|3.8406|4.2406|5.2245||4.1545|5.2345|5.5123|4.5158|5.3704|4.215|4.505|5.8039|4.716|5.3155|4.1655|4.1855|3.7655|4.3555|4.2839|3.6513|3.5642|4.0102|-1.0291||-2.9491|-3.1891|-3.7291|-3.0091|-3.7391|-4.5279||-3.3826|-4.5568|-3.8209|-3.1004|-3.5604||-3.5604|-3.8104|-3.6084|-3.1984||-3.2284|-3.9184|-3.6584|-4.7384|-5.4692|-3.5092|-4.2192|-5.2852|1.8788|1.7488|2.3888|2.8788|3.7688|4.0888|5.4436|4.7529|3.9344|4.471||4.5194|4.768|4.508|5.8438|-2.8133|-4.1933|-4.3687|-3.8288|-4.9601|-3.9465|-4.1765|-4.3565|-4.3365|-5.2056|1.035|3.205|2.1208|1.9108|1.4208|1.1508|2.4108|3.0547|2.1547|2.0347|2.0947|1.2147|1.5247|2.3447|2.8247|1.9647|1.6647|1.6447|2.5747|3.0947|3.4324|2.8934|2.1734|2.3134|3.1555|2.1181|1.7181|1.4681|2.8181|2.644|2.7844|3.0388|3.0975|2.6669|2.0069|2.8569|2.6115|3.0006|3.1634|2.8032|2.7118|2.8117|2.8217|3.0317|2.5387|1.6287|1.7487|2.0687||2.9787|2.7675|2.3687|2.5087|2.8987|2.8787|2.7887|3.5741|3.1876|3.6701|3.9804|4.1982|3.9047|3.7563|3.5131|4.369|4.4611|4.5207|-3.6872|-3.0972|-3.3849|-3.6057|-2.1257|-1.2357|-1.6257|-1.7457|-2.3157|-3.1857|-1.9557|-1.8957|-2.0257|-2.5557|-2.7257|-1.9457|-2.0357|-1.9557|-2.1857|-3.0957|-3.4742|-1.3642|-1.9642||-1.7742|-1.1842|-1.5842|-1.9142|-2.6442|-2.9042|-3.3125|-2.9607|-2.4307|-3.2707||-4.3983|0.5554|1.0554|1.7154|2.1854|1.9354|1.6754|1.3254|2.1654|1.8254|1.0254|0.6154|0.8754|0.5054|1.3654|1.1954||2.0754|2.7454|2.9054|3.4354|3.5054|3.2454|3.6154|3.4538
00566|41254|/equities/apollo-globl-man|R1000GROWTH|17.6907|19.722|20.792|21.2737|-2.6573|-2.7372|-9.5072|-12.3472|-16.4273||-9.2772|-10.8472|-8.2173|-10.5373|-10.1372|-12.1272|-7.6073|-25.6472|-23.6972|-27.3772|-23.5286|9.1483|5.9983|4.5683|4.5883|9.6583|12.2683|15.5283|17.201|-2.0751|-0.7151|-2.0851|-8.0451|-6.7851|-11.1651|-15.2451|-10.5651|-15.0651|-19.4751|-17.9545|-19.0773|-15.4496|-18.0596|-16.8089|-12.1189|-13.9489|-13.7389|-16.0889|-17.2677|-17.7188|-13.4242|-9.9442|-8.1542||-7.4042|-12.2942|-12.7742|-15.3438|2.887|4.167|5.597|6.467|3.307|7.837|11.697|13.4399|12.7799|10.9899|8.9399|13.7399|11.7286|11.4025|11.7425||-1.2806|-2.3506|-3.4206|-8.9406|-13.4706|-17.0196||-13.6379|-16.4968|-9.8468|-9.8868|-13.0868||-15.2658|1.2687|5.0388|9.1287||9.6088|6.3888|5.7888|4.3888|2.1988|11.0788|12.9087|11.1887|11.1688|13.3688|9.4688|7.2288|12.6088|10.4887|10.6311|8.9011|8.2411|10.9311||10.429|13.3434|12.4034|11.1999|9.8095|7.6795|13.0395|9.6635|8.9835|9.6635|9.6935|9.1035|12.1035|8.936|6.756|10.606|10.0142|0.958|2.528|4.788|7.388|8.8594|7.6793|5.9293|9.1293|6.4837|6.8837|7.7037|8.0862|8.2662|8.6944|8.6187|9.4252|10.0336|8.2293|10.7698|10.0831|9.424|10.5655|7.9141|9.2541|13.0907|7.423|8.323|8.9175|8.4299|9.1882|9.3376|11.1151|10.3179|8.7393|10.4848|10.742|7.972|5.952|2.252|0.322|1.172|1.582|2.432|3.112|4.902||9.312|7.187|7.5887|8.7553|-1.0112|-1.3912|-4.4312|-3.6212|-3.0512|-1.2912|-1.9012|-2.0712|-6.9212|-8.2912|-9.8712|-8.2012|-9.7112|-9.7812|-9.4412|-13.7412|-17.1046|-12.2979|8.3748|5.8089|5.2289|5.3289|4.8289|4.8889|8.0089|8.0177|4.5377|4.3577|5.2077|8.0277|8.1797|6.3663|8.3681|6.7658|4.2358|3.4758|6.2958||7.3558|8.9465|7.6465|6.9765|8.0262|8.4082|8.8182|8.6282|9.2881|9.9381||8.9557|7.9257|7.5057|7.9157|10.0157|8.3457|10.4057|3.9957|4.6057|7.9157|5.5157|8.1857|7.7958|8.4057|-3.2409|-0.8109||-0.8909|-3.5309|-2.5709|-1.7109|-3.4609|-3.3309|-3.6809|-1.0909
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-1.4404|-1.3404|-2.1804|-1.0004|-1.4104|-1.0804|-4.4204|-5.5904|-6.3004||-6.4004|-6.7904|-5.1904|-5.4204|-5.9654|-6.1604|-1.8404|-9.0904|-5.9604|-7.3404|-8.4443|-4.5252|-5.0852|-5.2802|-6.443|-4.8|-3.52|-3.25|-2.88|-4.78|-5.6141|-5.8235|-5.9835|-5.3535|-6.2135|-7.4044|-7.1527|-7.698|-7.2422|-6.1135|-7.6335|-5.6951|-7.6951|-8.9912|-7.5184|-8.6914|0.9776|1.6476|3.8276|4.4776|6.1676|8.067|-2.7408||-2.8608|-3.7708|-4.6308|-6.7608|-8.6037|-5.5768|-4.3868|-5.1068|-6.2468|-6.7353|-6.7259|-5.7993|-6.398|-6.4481|-7.5071|-6.9471|-5.7588|-5.9888|-6.4088||-7.3888|-8.8276|-8.2588|-8.3088|-7.6188|-9.7253||-9.912|-6.9189|-5.1389|-5.7389|-7.939||-7.1891|-7.7954|-7.0821|-6.2129||-5.3329|-6.6029|-7.7329|-8.4329|0.071|2.881|1.576|1.101|2.251|3.111|1.481|2.821|1.661|0.881|1.111|4.951|9.091|6.3763||5.6063|6.0763|7.6463|4.8763|3.7263|2.5663|1.9063|1.7363|0.0163|2.2763|3.7463|5.4863|5.2163|5.6663|7.3063|7.5263|5.4563|4.7563|6.2463|5.7463|8.8863|10.3336|-1.5658|-2.5558|-3.7258|-5.8358|-7.2658|-7.6957|-7.9832|-7.2332|-7.4432|-7.1532|-3.6832|-6.1432|-6.1632|-5.8853|-6.3554|-5.7954|-5.3453|-6.5553|-5.3753|-5.8353|-4.2753|-2.4954|-3.5653|-7.2353|-6.4153|-7.1454|-7.3153|-3.5354|-6.2454|-5.4654|-6.5153|-5.1653|-7.5553|-6.3053|-8.6553|-9.471|-11.3703|-10.0001|-9.7201|-9.4901||-2.3801|-3.9501|-5.6201|-4.1901|-5.4301|-3.8901|-6.8801|-3.5701|-4.4301|-2.5301|-4.4101|-4.3701|-9.1701|-7.3401|-9.8801|-8.9501|-8.0201|-13.8601|-11.7401|-11.2801|-12.3001|3.647|9.997|5.717|10.017|-7.9511|-10.5811|-9.8245|3.2594|7.1994|2.3994|5.2994|5.3294|8.6094|6.9094|7.8176|5.3598|7.7098|5.685|7.215|-0.6855||-1.3855|-1.1455|-4.8855|-5.5155|-6.2055|-6.3554|-6.6854|-7.6859|-6.9705|-8.2625||1.6278|1.6278|2.8678|5.9378|7.1178|4.9186|4.4386|3.2486|3.3886|5.4786|2.4586|4.1286|3.9786|3.0486|1.9486|4.5886||3.4986|2.5886|7.2286|5.0707|6.5307|5.8037|5.6337|7.4053
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-9.9993|-10.8093|-9.7493|-9.7493|-9.5793|-9.2393|-12.4993|-13.9493|-15.7081||-14.3696|-16.4578|-13.4578|-12.4178|-10.4178|-11.2178|-7.2578|-15.5678|-12.4978|-13.9578|-15.1878|-7.4751|-9.6651|-9.9937|-12.7107|-10.0538|-10.7138|-11.6598|-8.9698|-10.4598|-11.3486|-12.3286|-14.2646|-13.5062|-13.9449|-15.5756|-11.2056|-10.7156|-7.6756|-9.3556|-10.2456|-12.5556|-15.359|-12.8022|-8.2222|-8.0322|-2.4422|-4.5622|-7.3222|-10.5822|-12.0122|-10.7913|-7.4213||-8.5213|-8.2413|-10.1913|-9.3932|-7.5732|-5.5332|-2.5832|-3.1232|-7.1532|-10.0032|3.3241|6.6541|5.3541|7.0941|9.7141|-0.968|-3.258|-4.468|-2.758||-5.408|-8.048|-7.778|-9.208|-8.508|-10.3213||-9.1813|-11.2903|-9.744|-9.204|-11.9177||-9.8637|-9.6737|-11.0989|-10.9401||-9.6801|-10.0801|-10.6301|-14.5601|-16.619|2.8809|2.1009|4.8109|6.2509|7.3009|6.1809|7.3209|4.2609|1.5209|2.5509|5.6609|6.3209|6.5509||8.4209|9.0909|13.5609|13.7985|10.3862|6.8462|2.9162|5.8162|6.2562|5.6162|5.7662|4.9562|7.6262|3.8562|4.6762|4.4562|12.0862|14.4235|-5.5686|-6.2786|-8.4486|-9.3007|-10.5068|-11.0385|-9.5639|-9.7839|-10.2243|-12.1498|-9.4887|-12.7549|-8.338|-8.168|-8.568|-9.498|-8.888|-6.508|-6.608|-9.318|-14.1756|3.8974|6.4574|6.9674|9.8574|9.3164|9.971|7.501|9.701|9.9895|9.8695|11.5434|9.3657|9.4257|10.8141|11.3809|7.608|4.798|4.438|4.628|4.058|3.688|4.698|6.198||10.628|8.848|10.322|10.2992|10.3992|13.2183|9.5823|11.8681|11.4056|12.4221|12.3462|13.0344|12.2382|14.9216|-1.865|-1.775|-2.545|-4.915|-4.115|-4.355|-3.505|-7.255|-3.395|-5.655|-4.035|-5.345|-7.955|-10.315|-7.465|-7.425|-8.755|-7.715|-7.395|-6.495|-10.855|-6.675|-5.425|-10.145|-12.1911|-11.7554|-13.2414||-9.4514|-10.3614|-13.6571|-12.6807|-14.1124|-11.7497|-16.0713|0.874|1.794|4.624||6.944|5.624|5.334|8.494|9.034|-5.6077|-5.5277|-4.5177|-1.7977|-1.4677|-8.2677|-5.3377|-4.6077|-7.0277|-9.8777|-9.9681||-9.5381|-11.6048|1.5373|3.3873|4.3473|5.4973|5.4973|9.1473
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|-10.9427|-15.1827|-15.6527|-19.5427|-20.4327|-19.1327|-22.4227|-34.7727|-41.6127||-28.9527|-28.9327|-21.1627|-24.2377|-23.5527|-33.4427|-16.0927|-48.0827|-47.1127|-56.2249|-46.8665|-21.7154|-25.2954|-32.9754|-23.2254|-26.9254|-20.9654|-17.5754|-18.3754|-32.2154|-25.6654|-27.9054|-33.8154|-31.8254|-38.1254|-51.2454|-42.6716|-48.6416|-56.4157|-44.0169|-47.3031|-39.1631|-47.7831|4.7271|17.6071|7.5371|8.0671|3.2271|20.0871|17.9971|25.3271|29.1971|30.0096||29.3407|28.749|23.729|18.829|22.509|25.549|29.6072|25.5676|20.9876|23.2476|25.9876|22.4418|23.5189|19.6789|14.2489|21.7889|21.1857|22.1441|19.0907||24.2813|21.5613|18.1587|14.4987|7.0287|10.3187||13.3287|15.5487|16.4387|18.1458|13.0558||11.5659|12.0359|16.9709|20.9659||21.5795|15.6595|14.5795|14.3395|8.7095|16.0495|16.4195|16.8795|16.7495|17.1795|10.6995|7.1495|14.2095|17.2995|16.2406|14.0714|14.7114|15.9514||16.946|19.9911|18.1096|21.3329|21.5293|20.2995|18.9811|19.2211|18.4711|18.9911|19.7048|22.2648|22.9548|28.3726|24.3229|29.6382|9.4294|7.5994|14.4294|15.7994|12.7937|15.348|17.0808|14.987|18.1244|14.9061|12.9861|13.2561|15.5261|21.404|16.3178|14.7687|18.7622|19.3458|14.6158|18.3103|16.2571|16.7171|21.0962|21.6135|17.039|15.819|18.599|19.035|18.4134|21.5076|-2.5872|-3.7672|-9.0672|-3.7572|-12.4872|-14.0772|-16.4472|-19.5291|0.0135|2.4935|2.5135|3.2235|4.4635|8.9035|12.3635|12.7435||17.3735|15.8735|13.9335|20.2435|20.0928|-0.4367|-4.9467|-1.2067|-4.9467|-2.8267|-3.7567|-4.5967|-7.6867|-24.9167|-24.2567|-28.0267|-26.0267|-29.1467|-30.9367|-32.8508|-40.2987|-31.4667|-24.6867|-24.6267|-30.6967|-24.9667|-7.0067|-19.2067|-25.7067|-32.1567|-34.5867|-31.6458|-30.0423|-35.5781|-16.069|-19.7392|-18.1792|2.0976|2.3776|1.6776|5.1677||8.5276|11.1576|11.2576|8.4576|5.5676|4.0576|5.1576|6.8376|8.7977|17.9777||13.8448|12.2348|8.2448|10.2348|10.0648|10.2148|11.9348|11.1348|11.2548|15.9048|14.0648|17.0148|18.5281|11.723|12.243|15.193||20.5891|14.726|16.9144|14.1854|13.9554|12.3054|12.0754|12.3054
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|3.0054|3.8027|3.2027|4.0147|3.9135|3.8166|3.8566|4.784|4.7077||4.7177|4.2453|4.6953|5.8471|5.9406|-1.0511|-0.6711|-2.6811|-1.7811|-2.5811|-4.9711|-3.9771|-4.0571|-4.3471|-5.4228|-6.7198|3.0554|2.7505|2.9605|-0.603|-1.843|-1.643|-2.053|-1.853|-2.303|-3.403|-4.0925|-3.4725|-4.1466|-3.4069|-3.6432|-2.7732|-3.5432|-3.7097|-3.0697|-3.6297|-3.4997|-3.6897|-3.1097|-1.6897|-1.0697|-2.1097|-1.1397||-1.1097|-1.7697|-2.1197|-1.5497|-0.9897|-3.3797|-3.6863|-4.056|-3.8267|-4.093|-4.5766|-3.5869|-4.0669|-4.1169|-4.9077|0.5395|1.0995|0.4195|0.2395||0.2795|0.4895|0.7295|0.6495|3.7895|5.0795||5.7295|6.2719|5.7219|4.5519|3.5619||4.2419|4.9119|5.1019|5.8919||5.3328|5.0928|4.0128|3.1928|2.7428|5.4528|3.6328|2.1828|2.9428|3.1628|1.1228|2.1228|3.2528|2.8228|1.2228|1.6328|1.4628|3.2428||5.0828|5.3365|5.7544|4.3659|4.2859|4.9159|4.5034|3.3734|3.5234|4.3034|3.6463|4.4305|4.8505|3.7897|2.7452|2.3952|2.2852|1.6252|1.7052|1.4752|2.5752|-0.1339|-0.0839|-2.2439|-2.1839|-2.3982|-2.0709|-2.6415|-2.1967|-2.0067|-1.7567|-2.1467|-2.0867|-2.5867|-2.5067|-2.9167|-2.7067|-2.5167|-2.0167|-2.2167|-1.9267|-1.4467|-0.4867|-0.9367|-1.1267|-1.2367|-0.7867|-1.1067|-1.5667|-3.9067|-4.0778|-4.1197|-4.4032|0.4622|0.2122|0.4522|3.2622|4.0622|3.7322|2.2022|1.9322|2.9522||3.7699|-1.7806|-3.3906|-2.9668|-3.2869|-2.4893|-2.5793|-2.1493|-2.4193|-2.0393|-2.2993|-2.1693|-2.7093|-2.4293|-2.8193|-2.7693|-2.9493|-3.8693|-3.4193|-4.0493|-4.6525|0.0946|1.0546|0.7846|1.9846|2.5146|2.3346|2.3946|3.8846|3.6046|3.3546|4.2646|6.3646|7.2561|6.978|6.028|5.548|4.948|4.578|4.428|4.158||4.348|3.958|3.308|4.668|5.068|4.178|4.908|3.628|3.908|5.568||4.678|5.198|8.678|9.098|5.438|10.468|4.808|8.198|26.528|-3.6148|-8.6848|-7.1848|-12.0448|-12.5748|-13.9448|-11.4048||-16.1848|-19.1775|-18.9689|-19.4772|-19.388|-21.0894|-25.8044|6.0225
00572|8280|/equities/las-vegas-sands|R1000GROWTH|-0.4823|-0.6224|-0.7224|-1.2523|-1.4024|-0.6823|-2.9123|-3.3524|-4.7323||-4.5223|-5.4323|-4.6224|-5.1724|-5.2023|-5.5724|-3.5624|-6.5923|-5.9721|-5.5851|-4.6373|-3.0493|-2.9393|-3.4593|-4.9373|-3.7464|-3.8994|-4.7537|-4.2213|0.1503|1.1003|2.1303|1.4903|1.8903|1.4103|1.0003|1.0103|3.0403|3.5603|3.2803|3.6103|4.2703|-0.5553|-0.2153|-0.9353|-1.9053|-1.9153|-1.2853|-0.5353|-1.6253|-0.6753|-1.6053|-1.8253||-2.2753|-3.4353|-3.7553|-4.3953|-5.0198|-4.3113|-4.9713|-4.3331|0.6253|1.0253|1.9253|4.3353|-3.4177|-3.6177|-3.7749|-3.7249|-4.0963|-4.5686|-3.2366||-4.1966|-4.6166|-5.3868|-4.7284|-4.0385|-4.9194||-3.9171|-4.8204|-3.3904|-3.9004|-4.4204||-2.9604|-3.6204|-3.2211|-3.5347||-3.6147|-3.8447|-3.2547|-4.2247|-5.6581|1.4437|0.2937|1.6737|1.6037|2.2537|2.6837|2.9737|3.0763|3.091|3.851|3.151|4.251|4.0734||-0.4452|-0.9452|-0.4652|-1.7852|-1.7952|-1.9552|-2.6852|-2.7252|-3.9052|-3.9292|-3.3329|-4.1401|0.4791|0.2191|1.2991|0.5391|0.1791|1.2091|1.5691|1.6891|2.7691|3.2291|3.969|3.1565|2.8665|1.4365|2.1465|1.5665|1.9465|1.1965|2.0765|1.3465|2.6665|3.2665|2.4065|2.3265|2.2365|3.7265|3.7496|3.5381|3.3881|4.2079|3.1496|4.1057|3.6116|2.9181|2.4781|2.4242|2.4861|2.6061|2.2246|2.8346|1.6946|1.4546|0.8446|0.7946|0.7146|1.4346|1.1346|1.4146|1.2946|0.1146||0.4246|0.0746|0.4446|1.3746|1.9846|2.0346|2.5046|2.8119|3.2037|3.1724|-0.1248|-0.3648|-0.9948|-1.1148|-2.0548|-1.9248|-0.6748|-2.0148|-1.9948|-2.6348|-2.7767|-3.5535|-2.6369|-2.8369|-2.7569|-3.1269|-3.7593|-3.143|-2.561|-2.3544|-2.6944|-3.0169|-1.7769|-1.2169|-1.8669|-1.3869|-1.7969|-2.6869|-2.778|-3.2444|-2.9979||-3.1392|-3.3882|-3.3939|-2.0239|-2.1339|-2.4639|-1.9039|-1.4339|-0.3639|-1.6639||-1.9739|-1.9239|-3.0239|-2.2039|-2.0339|-2.1539|-1.5439|-1.2539|-2.6139|-2.6739|-3.2131|-1.9231|-1.7531|-2.7831|-2.9662|-2.9136||-2.924|-3.4478|-2.5135|-2.1735|-1.5635|-1.3535|-1.7635|-2.2735
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|3.16|3.02|3.95|4.02|4.9056|4.4569|4.0069|5.141|3.391||3.901|3.141|3.461|3.671|3.721|3.841|5.961|-3.6625|-3.4225|-3.9925|-4.6461|-2.1461|-3.5861|-3.4923|-4.2932|-3.876|-3.7495|-4.0103|-3.4203|-4.1903|-3.3003|-2.4303|-3.9903|-3.4703|-3.4803|-4.9203|-4.9983|-4.4783|-5.2765|-4.2877|-5.4047|-4.7469|-4.3869|-5.8714|-4.1214|-4.889|-4.0489|-3.7389|-4.1004|-5.1562|1.5351|1.7451|3.3051||3.5423|4.1615|2.0445|1.9345|2.0145|2.1645|2.8445|3.0716|2.8916|2.2916|2.8116|3.0743|3.2668|3.7847|-0.2363|-0.6663|-1.1062|-1.4963|-1.0263||-1.2063|-1.9363|-1.8763|-2.0663|-3.1863|-3.8263||-4.0753|-3.0053|-2.6653|-3.5453|-3.8162||-2.9862|-3.5862|-3.6875|-3.8645||-3.9147|-4.3547|-4.998|-5.4928|-5.8107|-4.1819|-4.2198|-3.7298|-2.9297|-3.6298|-3.8366|-4.0966|-3.1566|-2.8566|-2.1316|-2.5766|-1.7466|-2.2666||-2.5066|-2.0766|-1.3366|-3.1566|-3.1966|-3.1666|-3.3766|-4.3285|-5.1583|-4.4014|-4.0914|-4.1821|-3.6853|-3.0653|-2.7953|-3.4353|-5.1153|-4.9157|-5.9391|-5.7267|0.1012|3.8162|4.084|2.734|2.244|1.354|2.574|2.354|3.734|4.5204|3.6104|3.9804|5.1704|4.7095|3.8095|4.6095|3.4395|4.6895|4.7367|5.361|4.461|2.6875|3.6275|3.6661|3.7262|3.3245|3.5745|4.1245|4.1745|4.3045|3.9713|4.5976|4.4279|-0.3041|-2.6441|-2.8241|-3.0741|-3.1741|-2.3041|-2.0841|-2.0941|-2.8741||-1.5341|-2.0141|-2.0941|-1.3741|-1.7641|-0.8841|-2.6641|-2.8141|-2.8741|-2.3741|-2.1941|-1.9341|-4.3941|-3.9341|-3.7041|-3.6641|-3.0941|-4.1941|-4.6041|-5.9741|-5.549|1.4203|4.0103|-1.5017|-1.8817|-3.3417|-5.1517|-5.6808|1.222|0.872|1.302|1.002|2.942|4.212|3.662|4.4889|3.4984|1.1484|1.3484|2.1984|1.7184||2.2684|1.9584|2.2884|4.2784|4.2081|3.3281|2.9681|4.1681|4.669|4.3975||3.0175|1.7175|1.6275|3.4875|3.7775|4.6793|4.2994|3.9794|4.5893|5.1259|-0.7257|-0.6157|-0.6757|-4.3857|-4.2941|-4.0862||-3.7162|-5.248|-4.0859|-3.2922|-3.9422|-3.6747|-4.3885|-4.0122
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|36.9736|45.9536|49.0136|52.0719|49.0119|50.4461|48.3561|58.3293|43.178||41.648|37.158|43.468|50.778|-13.4708|-22.5908|-19.2908|-44.9208|-39.0708|-31.4308|-11.8608|-7.2908|-10.1708|-16.1908|-28.5208|-4.3608|-8.8008|-15.3708|-9.6008|-14.2408|-9.5908|-13.9708|-22.9608|-26.0408|-50.0608|-54.6367|-46.8711|-57.6217|-64.8338|26.3892|34.5792|30.5192|36.1092|38.1592|44.9197|38.5148|35.3448|26.3748|11.8748|18.6048|27.9948|31.5848|33.7648||34.9459|42.7623|38.7373|41.3273|42.2073|40.7579|49.7482|36.2433|47.4233|40.2438|33.5138|35.1938|16.7716|18.8016|20.1416|23.2216|36.7516|36.7807|37.9766||-8.6179|-17.0579|-22.0379|-19.888|-25.8279|-35.2159||-29.4718|-36.0805|-23.7244|-10.1444|-13.2944||-28.4644|-30.691|-26.2292|-23.2292||-24.8492|-29.3092|-35.0708|-35.7442|-40.158|2.1566|3.1366|8.5866|20.3066|12.7666|9.5766|13.1566|15.0066|20.8266|22.2766|17.6366|21.5966|31.6066||31.1191|38.8353|37.4997|-11.6318|-19.1318|-26.0118|-25.1818|-20.0818|-34.5518|5.3708|8.9508|10.0008|16.2708|29.1308|28.769|32.2182|-7.6194|-5.6394|-9.7894|-21.8894|-25.5994|-22.4794|-18.3794|-21.8094|-20.5094|-12.9194|-8.8394|-4.3294|-6.7694|-6.2394|-7.2594|-8.3594|-7.5394|-5.9494|-26.8694|-22.4194|-24.4694|-25.6194|-10.3094|-14.7294|-12.4194|-4.9594|-5.4794|-6.5894|-3.2694|-9.6994|-9.0794|-14.9194|-21.1994|-23.9094|-26.5994|-23.1794|-26.6494|-33.0994|-29.7794|-27.6494|-18.8494|-15.4594|-27.1294|-25.3594|-30.0894|-34.1611||-26.5559|-27.8059|-30.1971|-32.2112|-29.9042|-29.1042|-38.3463|-30.5285|-31.1685|-25.3885|-15.3185|-13.6485|-15.9885|-16.9285|-13.3285|-19.8285|-20.6185|-30.6585|-29.2485|-29.0085|-29.2285|-31.5885|-29.5285|-29.0785|-30.0985|-40.7785|-33.0585|-33.4985|-35.2885|-42.6785|-54.0585|-65.8039|-37.3931|-20.813|-27.6331|-19.183|-37.5731|-32.6731|-47.4909|-25.2185|-31.8185||-32.77|-39.4806|1.5419|12.5219|12.1818|15.5618|24.0618|29.6118|18.0219|21.1918||29.8319|28.3518|17.6018|24.9418|27.5919|34.6437|34.3689|21.3689|21.5089|24.9189|28.7989|30.7989|16.3989|16.9189|17.829|16.8989||9.9789|9.9489|19.739|21.5389|23.899|20.849|21.1189|25.4989
00575|16932|/equities/ptc|R1000GROWTH|16.1436|-0.8889|-2.2089|-4.0289|-1.8289|-4.2189|-8.1589|-12.0489|-16.2389||-12.2989|-11.8789|-8.7989|-9.319|-10.5389|-12.0989|-6.6189|-19.1189|-16.1689|-17.6283|-13.3303|-7.5886|-8.5486|-9.7986|-12.2958|-6.7858|-4.9458|-4.2958|-5.6458|-7.2558|-7.1958|-5.8558|-7.0758|-8.3058|-11.2958|-13.7958|-13.3226|-13.4849|-9.7449|-8.1149|-10.2049|-9.6049|-12.3249|-13.9006|-10.8306|-13.1561|-12.8761|-13.1861|-13.3261|-15.8468|-15.3119|-11.293|-10.423||-10.113|-13.283|-14.8339|-16.346|-16.9933|-18.3731|-22.141|6.3181|7.6281|6.4381|10.0381|9.921|-2.4902|-0.6402|-3.0902|-2.6102|-2.5002|-3.6402|-3.6702||-3.7802|-4.6002|-6.2002|-6.0702|-9.1502|-10.2959||-8.9571|-10.4078|-8.6678|-8.9578|-10.4878||-9.7621|-9.9721|-10.7765|-11.0417||-10.3037|-12.1537|-11.6213|-14.7253|-15.7009|4.3264|7.4964|6.1063|8.7264|10.1854|6.8556|8.0956|9.4256|10.1421|10.4721|11.7373|11.4695|12.1495||11.2353|11.4853|13.2209|11.5195|6.6295|2.3795|3.1495|3.1395|3.8895|4.9895|7.3395|6.7995|7.9695|6.7095|3.9295|11.9195|11.4559|7.6909|6.4959|6.7959|8.3059|11.1171|7.264|9.6703|6.9364|6.8964|6.2364|8.1164|7.7064|8.7313|7.9913|7.5213|10.2404|8.4087|8.4981|9.7916|6.2016|5.4916|7.8016|5.2716|6.1116|4.1716|8.8616|10.3816|11.5696|6.7597|8.3496|8.5197|6.4596|9.6897|-2.5792|-2.0092|-3.9492|-5.4792|-6.7692|-9.0192|-11.3541|-10.4941|-13.5551|-10.9588|-12.0526|-8.6427||-3.1727|-5.1527|-8.3826|-6.2027|-6.3127|-4.9527|-7.2927|-4.7127|-6.0927|-5.9227|-8.7027|-8.9027|-9.8427|-10.1727|-12.0727|-9.1127|-11.8427|-15.0927|-13.1626|-14.0827|-13.5007|-10.3365|-8.3565|-9.7365|-8.9865|-12.4065|-12.3365|-14.6906|-9.432|-8.792|-11.282|-12.0747|-8.3847|-4.0747|-3.6247|-5.4247|-8.3847|-11.4647|0.3032|10.1432|11.2369||10.2499|9.9745|-0.8867|-0.2367|-0.6467|-4.3067|-4.8767|-4.3067|-4.6967|-5.8767||-8.8767|-9.2267|-8.4067|-7.6367|-4.9467|-7.4067|-6.3667|-7.4267|-7.3067|-9.7267|-10.4367|-10.1873|-8.0573|-10.6887|2.3344|4.5844||8.0244|7.6244|8.7844|7.6944|9.0244|10.2676|11.1151|11.0168
00576|16770|/equities/novavax|R1000GROWTH|0.7485|1.0085|0.7585|1.0435|1.0085|1.4085|1.8085|-0.7078|-0.9478||-0.9578|-0.7578|-0.5678|-0.5478|-1.0978|-1.5278|-0.2078|-0.6478|-0.4178|-0.7178|-1.3578|-1.2898|-1.4902|-1.3014|-1.2877|-1.2595|-1.2791|-1.1572|-1.0272|-1.1172|-0.9972|-0.8072|-0.7672|-0.3372|-0.7272|-0.5472|-0.6172|-0.7972|-0.5372|-0.3772|-0.8472|-0.8272|-1.0372|-0.8472|-0.3872|-1.6572|-1.3972|-1.6669|-1.6899|-1.283|-1.353|-1.3337|-1.1037||-1.1637|-1.1737|-1.5237|-1.4658|-1.6128|-1.7709|-1.9567|-1.6918|-1.8568|-1.9114|-1.6954|-1.3754|-1.5754|-0.8654|-1.0654|-1.1654|-0.8354|-1.5554|-1.5754||-1.9854|-1.9437|-2.1313|-2.1763|-2.2231|0.5242||0.8142|2.0292|1.8688|1.0465|0.7665||0.2365|0.1265|0.4765|0.6665||0.7065|0.8365|0.8965|0.8765|0.8265|1.1965|1.4265|1.5922|1.6521|1.4545|1.4045|1.7045|1.7608|1.264|1.264|1.374|1.734|1.684||1.584|1.714|2.284|-0.8247|-1.2547|-1.2347|-1.2947|-1.4647|-1.9747|-2.6335|-2.691|-2.2216|-1.9289|-2.0289|-1.7589|-1.9789|-1.6569|-1.9769|-2.2999|-2.202|-2.232|-2.002|-1.822|-2.327|-2.5626|-2.7339|-2.9022|-2.9646|-3.3686|-3.1986|-3.5979|1.7665|1.7865|1.6965|2.0715|1.8465|2.2065|2.1865|2.7765|3.5865|4.4473|-1.538|-1.228|-0.558|-1.713|-1.818|-0.568|-1.058|-0.948|-1.338|-1.298|-0.928|-0.658|-0.248|-1.938|-1.568|-1.158|-1.078|-2.228|-1.908|-1.988|-1.188||-1.478|-2.458|-2.728|-2.9366|-3.189|-3.1421|-3.1721|-2.1921|-2.1121|-1.2321|-2.1721|-2.4921|-2.9421|-2.9721|-3.2821|-3.5321|-3.4521|-4.7191|-3.8991|-4.0491|-4.7145|-4.4362|-4.6146|-5.9907|3.1376|3.8276|4.3728|3.1028|4.0928|2.6428|1.5528|2.6628|3.5528|4.152|3.9972|-1.6145|-1.7645|-2.7845|-3.1284|-3.2341|-3.5793||-3.7496|-3.4685|-3.7785|-3.8485|-4.195|-4.5045|-4.2459|-4.8579|-4.8779|-4.9032||-5.3352|-5.7364|-5.5643|-6.3287|0.6868|1.5518|0.8318|2.9968|4.3818|6.5308|4.7171|6.4363|3.5812|3.8012|3.6612|4.0662||4.0512|3.7012|4.2512|4.1957|4.0757|2.2957|3.6857|2.1857
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-4.2511|-4.2211|-4.2911|-4.2311|-3.7211|-3.3311|-3.4611|-4.0411|-5.0711||-3.9011|-3.8911|-3.9711|-3.2811|-3.2911|-2.7811|-1.6711|-5.6211|-4.6311|-5.8411|-5.832|-4.2939|-5.5339|-6.5306|-6.6676|-6.4335|-6.5672|-5.8649|-4.2949|-5.3249|-6.3749|-6.2749|-7.9049|-6.2011|-7.0611|-8.2419|-6.6019|-6.5719|-7.9919|-6.9543|-7.987|-4.677|-6.787|-8.2211|-5.9511|-7.3042|-6.6842|-7.5342|-7.9135|0.0119|3.8819|5.2219|5.9319||8.6449|5.2677|5.9063|4.2903|4.115|3.555|3.715|3.515|3.025|2.665|3.225|4.005|4.3642|4.5619|4.0439|4.2739|4.7241|4.1941|5.4162||-1.6655|-1.2755|-2.2355|-0.9555|-1.1255|-1.4655||-2.6055|-3.5955|-3.7055|-3.5055|-4.6819||-4.0212|-4.4863|-4.562|-4.3||-4.5722|-5.5109|-3.5009|-4.4509|-5.3208|-3.3508|-4.8308|-5.3024|-4.1313|0.1242|0.1742|0.9542|2.7342|3.3142|4.1513|3.771|3.731|3.9078||3.6761|3.7061|3.6461|3.7361|4.1961|4.9385|5.1499|4.2899|1.7799|3.0799|3.8199|3.6499|5.3993|4.5135|-0.2287|-0.9587|-2.7587|-3.5187|-3.7508|-4.3192|-3.1688|-3.2688|-3.5531|-3.7201|-3.6824|-4.4382|-3.3682|-3.8782|-2.5782|-3.3882|-4.2349|0.8795|0.6695|1.1795|0.7795|1.0195|0.2395|0.5395|2.0195|0.7395|0.4095|0.9895|1.9395|3.0995|3.6795|4.3206|3.5579|4.0479|4.5699|4.5707|3.7973|4.6773|4.6422|4.2022|5.7369|6.0071|4.4607|4.5213|3.6679|4.2879|2.8379|2.2079||3.0579|2.4479|2.9079|3.8879|3.6479|4.9279|4.1501|5.311|-0.326|-0.716|-0.986|-0.986|-3.066|-3.686|-5.276|-5.316|-5.596|-6.4169|-5.1769|-4.7569|-6.0088|-4.9278|-3.4678|-4.5478|-3.7784|-4.2084|-4.7284|-4.8689|-2.9489|-3.8889|-3.7989|-4.0589|-2.3789|-0.9189|-1.2489|-2.8689|-3.5789|-4.0889|-4.8827|-4.0468|-4.5668||-4.1968|-4.6968|-4.7313|-4.0547|-5.1147|-4.6747|-6.0285|1.1609|3.1409|4.1509||5.5104|6.1149|-1.6227|-1.5527|-1.6427|-2.2927|-2.4827|-3.6427|-2.9727|-3.8727|-5.0127|-5.0127|-5.8908|-5.5337|-6.2735|-6.0545||0.244|0.034|1.334|2.814|4.154|3.644|4.404|5.915
00578|1096127|/equities/elastic|R1000GROWTH|-4.3017|-4.4017|-4.6317|-5.8017|-6.3817|-8.4817|-13.0617|-14.2117|-15.203||-14.73|-13.81|-12.65|-13.18|-12.77|-13.82|-9.25|-19.24|-17.96|-16.8894|-17.1738|-11.0501|-11.1001|-13.3401|-14.3354|-13.8708|-9.5708|-6.5108|-7.3208|-11.7208|-14.1208|-13.6108|-15.1408|-13.6308|-13.8308|-17.2608|-10.3708|-11.8408|-17.7508|-18.3981|-17.08|-6.8|-8.48|-9.28|-0.07|-15.15|-12.91|-13.56|0.2963|1.7663|4.9963|6.8963|10.2963||8.5163|12.9762|13.1463|10.5663|11.7763|9.4589|10.799|12.7677|13.968|10.8978|11.9578|9.9778|12.6678|18.0748|7.6904|-0.3449|-0.6149|-3.5249|-4.3449||-4.3149|-4.7349|-5.5249|-6.7149|-8.6849|-8.6291||-8.8629|-10.3459|-7.3559|-7.6259|-9.9259||-9.9459|-8.7459|-9.9693|-9.3509||-9.946|-11.2225|-10.6478|-12.0084|-11.8084|-8.4684|-11.1084|-13.0844|-10.3775|-10.5975|-13.8275|3.2671|6.3871|6.9371|11.6271|10.7288|10.8788|7.2488||7.9188|9.3188|9.2688|6.0247|8.6714|4.2001|3.8901|1.6801|1.9401|4.8501|5.7401|6.308|7.7503|7.0454|6.0754|6.6624|-0.7671|-3.5371|-2.3271|-2.9371|-2.1871|-2.1871|-3.6471|-3.8171|-4.7671|-5.5571|-3.7471|-2.7171|-1.5971|-0.8571|-1.1971|-0.9871|-0.0471|-0.1671|-1.1371|-3.2971|-6.6571|-6.0271|-4.1571|-6.9671|-6.7857|-8.5441|-7.7907|-8.2743|-8.0843|-7.3043|-7.4343|-8.5843|-9.2343|-9.3243|-10.7043|-10.4643|-9.8243|-10.3843|-11.8043|-11.1643|-13.5343|-14.5243|-17.2164|-16.526|-18.7634|-20.6935||-20.2055|-10.5039|-11.1639|-8.6039|-6.6739|-8.4839|-8.5739|-4.0639|-3.7539|-3.2039|-5.3339|-5.3539|-8.5739|-6.9839|-11.3739|-9.1839|-9.2139|-13.0339|-12.6139|-14.1439|-13.686|-15.1459|-12.8982|-16.8871|-11.2982|-10.9382|-9.9782|-13.1882|6.7699|2.7499|1.2199|0.6599|4.9099|7.7599|7.7999|11.6499|13.7699|9.6328|6.6628|10.0028|9.1528||10.8848|10.5625|11.9523|10.3823|13.1716|8.4516|7.3615|7.3916|7.2515|7.4015||8.3816|10.7515|12.5916|10.9415|13.0515|13.0573|14.6006|13.7806|16.3634|-1.0535|-5.2935|-5.4735|-4.2135|-15.0835|-8.2489|-11.6613||3.7632|4.8632|6.6732|8.2132|9.5039|8.9916|7.1216|10.1416
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-11.2868|-12.6368|-13.7069|-14.5669|-15.9168|-15.7069|-21.2268|-25.1769|-29.2369||-29.4974|-31.0874|-25.8074|-23.4474|-20.4574|-20.8174|-10.4574|-29.4974|-23.6174|-27.0274|-29.8474|-14.8871|-21.0271|-21.7971|-25.9818|-23.2324|-22.2924|-18.4824|-17.3524|-24.0024|-22.6624|-21.3824|-22.908|-20.188|-27.688|-31.0691|-29.2592|-29.2392|-18.9391|-15.7491|-21.7292|-16.5392|-20.6192|-23.4529|-18.6605|-23.2483|-17.1983|-19.1683|-20.8583|-22.8651|-8.7151|-4.3951|-0.3351||-3.4451|-10.9851|-14.1751|2.4329|5.3929|3.2729|7.0329|5.5229|4.2229|0.5129|7.4029|13.5729|14.4032|15.8036|13.2325|15.1925|15.2827|15.9962|17.3759||16.5521|16.5544|16.7798|11.169|13.8289|15.5389||13.1589|13.9389|18.889|13.5667|8.4167||6.0467|7.3767|6.9167|8.4967||8.5967|7.3867|4.5467|0.4567|6.9367|19.0767|14.9635|16.7969|16.706|15.896|12.076|15.486|17.4702|15.2098|19.2698|18.5881|17.5717|12.2117||11.5817|14.1917|18.0417|14.5595|15.0696|17.6195|-6.4878|-9.8378|-13.0778|-12.9078|-14.2178|-14.5978|-13.8878|-13.9278|-9.8178|-14.2578|-10.5556|-10.1756|-13.1856|-11.2556|-12.9557|-12.9156|-16.9902|-16.0157|-14.4425|-13.964|0.223|0.083|4.353|2.713|11.253|8.443|6.443|4.673|2.063|5.023|9.853|9.943|11.813|12.463|12.843|11.363|15.243|15.7517|12.6688|10.3188|14.1988|18.2785|13.6585|14.9285|13.9356|14.9768|-1.3656|-1.8756|-10.5256|-12.1456|-16.0556|-14.0556|-15.9556|-19.0252|-15.928|-18.6413||-16.682|-20.2518|-18.0417|-18.7818|-18.2118|-13.6018|-22.6118|-12.9559|-19.1759|-16.4359|-18.9559|-15.7759|-18.1859|-14.1659|-17.9759|-15.8159|-17.2559|-19.0159|-17.7359|-22.4059|-20.8102|1.9224|11.6624|6.2024|10.7424|12.4824|7.6524|8.1324|13.0224|9.1824|3.8624|5.7524|7.0624|19.9724|13.9537|17.6837|-3.3669|-10.7069|-14.7269|-14.3569|-16.9869||-16.4769|-17.1819|-22.1088|-20.9712|2.1881|6.8831|5.7731|12.3131|10.2181|10.5081||18.4631|11.1082|9.3481|19.2031|-3.4413|-9.2663|-10.4713|-12.6813|-10.6863|-9.9163|-17.5663|-10.1013|-12.3313|-14.7764|-17.6613|-19.9036||-18.1586|-19.7836|-22.8354|9.5332|10.6332|7.0932|8.8732|12.4632
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|12.1496|12.7562|12.1847|12.5448|13.3248|14.372|-0.0117|-1.3017|-4.4817||-2.7517|-5.1417|-6.1417|-4.4017|-7.6517|-7.6217|-8.3617|-9.7417|-9.0617|-7.2317|-4.6917|-3.6017|-9.0717|-11.8517|-12.4966|-12.4554|-11.9954|-11.9954|-13.1454|-14.1754|-15.1472|-6.0172|-2.2072|-3.3872|-6.4772|-7.4072|-7.1772|-8.6872|-6.0872|-2.2572|-10.3972|-8.7872|-12.9372|-16.0072|-14.7564|-13.5487|-11.0988|-9.9387|-12.1587|-12.2887|-14.305|-13.2223|-11.8323||-13.5613|-15.4293|-14.3025|-15.7122|-13.8674|-14.0274|-12.8074|-12.6174|-9.9974|-12.5574|-12.9674|-13.2144|-17.0493|-18.0481|3.5768|1.6368|4.3868|11.2567|13.6606||-3.3268|-3.0868|-3.3168|-3.2468|-4.2668|-6.9168||-9.3068|-10.1468|-8.6468|-7.4568|-11.2668||-10.6868|-11.0268|-11.3681|-11.1514||-12.9946|-12.3012|-12.8869|-17.0354|-14.9266|-13.0923|-13.3323|-14.4323|-13.2923|-18.697|-13.9688|-17.1362|-12.1962|-15.2362|-14.8302|-13.9142|-11.2342|-11.7742||-12.6042|-11.3242|-12.4942|-10.7342|-10.0742|-15.7642|-22.0342|-23.5001|-21.0971|-26.5429|-19.2234|6.4403|8.3903|8.4903|0.7903|4.9503|10.2703|7.6103|6.2703|6.6503|8.4703|9.1703|12.6384|9.5837|9.0119|6.6424|5.8124|6.6224|7.2924|6.6824|7.9653|6.6859|8.1557|6.3257|4.5957|7.0957|6.9057|6.7657|6.3057|6.4657|6.8157|8.8957|8.373|8.8168|7.5313|8.0033|8.1226|8.9962|8.4079|6.6779|5.0279|5.9779|8.9679|7.7056|5.4456|2.3456|2.5656|2.6756|2.8256|6.5956|7.5156|7.1756||9.4956|9.0529|8.6605|9.5573|7.7773|9.6259|9.0438|10.8253|-1.6896|-3.6296|-4.6696|-4.3896|-4.3596|-6.0796|-5.9996|-4.7296|-4.5496|-6.9696|-6.1396|-7.6996|-8.3596|-9.3896|-9.0296|-13.5196|-7.8496|-12.4996|1.4489|1.9589|8.1589|6.0389|3.9289|4.5689|4.1289|6.0589|5.7904|6.7304|-0.619|-1.949|-3.209|-3.899|-4.809||-3.089|-4.819|-6.599|-3.699|-1.349|-1.369|-0.209|-0.379|-2.749|-3.149||-3.739|-4.699|-7.179|-8.2369|-7.3513|-8.5713|-7.4592|-7.5592|-7.0192|-5.8792|-7.4192|-8.7892|1.2117|0.7317|3.4417|3.6017||7.5117|5.5139|6.6139|7.3039|7.1339|5.4439|5.7039|4.1039
00582|31033|/equities/five-below-inc|R1000GROWTH|13.3121|13.8421|15.6221|-1.9296|-1.8596|-1.1796|-3.0996|-5.7896|-9.1796||-9.7396|-14.5296|-14.5796|-13.6896|-16.7796|-15.4796|-14.5896|-21.4996|-16.3696|-20.4796|-22.2223|-4.0922|-9.1022|-10.6572|-12.3822|-6.2222|-7.7422|-8.5722|-6.3522|-9.3422|-9.4722|-9.9922|-11.6722|-11.2122|-12.5822|-13.4096|-14.6502|-13.8074|-14.6141|-11.6557|-7.9357|-8.1957|-10.9957|-13.1716|-10.5016|-11.1734|-9.4551|-8.9451|-11.1451|-12.7551|-9.5151|-6.8951|-4.0051||-9.9551|-8.5051|-10.9951|-11.0251|-12.6707|-13.7356|-10.2216|-8.0516|-9.9116|-11.8316|-13.6659|-11.3059|-12.4659|-11.6559|-11.3159|-11.6959|-15.3459|-16.0677|-12.9777||-18.1977|-16.1939|-17.7776|-18.2377|-12.4277|-9.1277||-12.8077|-10.1177|-10.6577|-15.2577|-17.4029||-12.6694|-14.2103|-9.0503|-5.7403||-10.7203|-10.5303|-12.1403|-10.4703|-11.8903|-13.1703|-13.2203|-14.2703|-16.5286|5.4815|5.3715|7.8815|8.6815|11.9215|14.3361|15.0006|15.6702|-1.8727||-1.5627|-5.6727|-2.9627|-7.6527|-11.0827|-11.4727|-12.2266|-10.1466|-9.7767|-8.7466|-12.2866|-13.5366|-15.3034|-12.0234|-6.7834|-13.8834|-5.0354|-3.7254|-2.7954|-3.9354|-5.6454|-8.1854|-7.6254|-11.3554|-9.6354|-10.3404|-10.0119|-8.3319|-5.0719|-4.9319|-4.2319|-6.3819|-9.5019|-6.5819|-8.4519|-8.5519|-7.9119|-8.1819|-5.7119|-10.2319|-11.3429|-11.8594|-14.0249|3.6524|6.0424|2.1024|5.0524|7.3724|6.4724|9.0424|11.2624|13.0421|12.1651|12.1242|13.8961|14.4015|-0.6779|-0.5779|-5.4779|-8.5979|-10.1079|1.3133||0.4633|3.2733|3.9733|7.5533|8.7233|8.8573|8.6075|9.159|8.8041|9.674|11.0555|-1.5403|-8.5103|-9.0603|-10.5526|-10.5426|-10.8868|-12.5736|-11.6457|-11.484|-11.8836|-14.0947|-11.3747|-12.5247|-12.7448|-12.7442|-14.9869|-16.1482|-15.9398|-12.8398|-14.3998|-15.9598|-23.8153|-9.7693|-12.1142|-9.6673|-8.6573|-11.9473|-12.197|-13.7711|-13.719||-11.5792|-13.8992|-13.4622|-14.1658|-13.4059|-14.978|-16.9622|-11.9459|-12.8959|-15.6859||-16.1883|-16.0838|-17.5138|-17.1669|-14.3469|-10.5969|-15.4369|-12.4269|-12.1969|-9.1438|-4.0638|-1.1838|-3.8038|-7.2238|-10.2338|-9.1938||-8.9438|-12.3338|-10.2038|-12.8972|-13.4463|-13.2409|-12.4756|-12.8356
00583|958827|/equities/novocure-ltd|R1000GROWTH|2.5084|2.6984|2.8484|2.8684|3.0954|3.2913|-0.6181|-1.8781|-2.8081||-3.207|-3.2805|-2.6505|-2.5605|-2.6105|-3.0305|-2.1605|-3.7405|-2.5005|-2.6205|-2.8502|-2.2814|-2.8348|-3.0376|-2.4626|-2.3715|-2.9015|-2.5715|-1.5615|-2.0115|-2.1615|-2.0215|-1.9815|-1.7515|-1.8515|-1.2815|-0.7215|-0.0215|-1.0515|-1.1615|-2.0815|-2.1915|-3.1515|-3.6339|-3.0276|-4.4202|-1.8442|-2.8042|-2.995|-2.145|-2.585|-2.425|-2.185||-1.755|-2.525|-2.865|-3.4322|-3.7208|-3.9314|-4.084|-2.834|-3.344|-3.7089|-4.2599|-3.6401|-3.6301|-3.7869|-4.398|-4.1509|-3.4609|-3.6559|-3.5209||-4.3109|-4.4609|-5.105|-5.225|1.0609|1.1359||2.5959|2.6959|3.3459|3.8759|3.6759||3.4859|3.7659|4.3859|5.5859||4.6559|4.1759|4.4859|4.0859|5.2259|5.7809|5.4359|7.4991|4.6568|5.7268|4.3168|3.2468|2.5568|1.1968|3.8268|5.1068|6.4059|3.3213||4.1275|-1.0696|-0.1696|-1.2196|-1.8596|-2.0896|-2.4696|-3.2196|-3.208|-2.748|-1.428|-1.498|-1.128|-1.878|-1.668|-1.218|-2.698|-2.728|-3.138|-4.3088|1.3803|1.2803|1.0103|1.1303|0.7603|0.5703|0.5403|0.6603|1.6003|1.2903|2.2603|3.3935|-0.9942|-1.3042|-2.1842|-2.4344|-2.4344|-2.7228|-2.9171|-3.229|-2.3644|-2.9744|-2.796|-3.0305|-3.2025|-3.3642|-3.2111|-3.5962|-2.8349|-2.4449|-2.6749|-2.2649|-2.3249|-1.7149|-2.9549|-3.0549|-3.3849|-3.6749|-3.4049|-2.2349|-3.5849|-3.5939||-0.9039|-0.5939|-0.6139|-2.3439|-2.1939|-2.3239|-3.3539|-3.328|-3.4818|-3.2188|-3.3988|-2.3888|-3.7988|-3.5048|-3.5582|-4.1424|0.1705|0.0905|0.3405|1.3605|1.5905|2.2805|3.6505|5.0264|4.5938|2.8138|2.4438|2.5838|2.5638|2.8547|2.3747|2.4547|3.0847|3.4019|-1.1219|-1.1319|-1.3919|-2.2619|-2.3019|-3.1119|-2.5215||-2.7725|-3.1056|-2.7523|-3.0887|-3.0144|-2.7435|-3.3122|-3.3272|-3.4238|-3.7298||-3.6989|-4.4099|1.8551|2.0351|1.7651|1.9251|1.9751|2.0151|2.6651|3.6451|3.3351|4.4051|2.5251|2.7851|2.5251|2.8351||3.6651|2.8251|4.2151|3.2651|4.5651|3.4879|4.1585|3.6242
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-526.6487|-435.7888|-447.5989|-521.1887|-490.1189|-414.6589|-478.449|-394.6189|-427.699||-371.469|-516.529|-356.3689|-320.5588|-358.239|-562.7087|-440.449|-861.5388|-514.8088|-150.6086|-451.5486|-259.469|-347.9187|-317.1487|-379.8586|-247.0989|-246.6189|-240.1887|-200.0188|-376.7488|-273.6189|-286.6887|-379.029|-348.2888|-325.009|-430.7888|-211.0588|-200.3186|-58.1189|-168.3288|-66.6189|-173.7488|-359.8288|-361.2488|-315.9587|-379.5886|-351.8689|-226.1389|-499.5188|-562.4486|-399.2484|-480.3382|-520.3707||-496.0472|-520.2874|-628.6902|-587.2292|-620.2865|-676.063|-610.1739|-559.9239|-561.3741|-712.8786|-456.3026|-331.9129|-507.473|-408.3929|-89.8529|-271.9232|-127.1332|-90.9828|-125.433||-109.6224|-116.6732|-213.4027|-328.8426|-510.4828|-627.2626||-552.8739|-670.6592|-662.0688|-580.1386|-674.4478||-527.1407|-529.5806|-510.6036|-475.003||-459.6231|-496.4737|-442.213|-617.7833|-817.6185|-629.2664|-691.9886|-658.3201|-609.1822|-625.6333|-661.7783|-399.3887|-573.0684|-564.3887|-469.4385|-334.4785|-339.3985|-283.8184||-325.7783|-297.3985|-226.3389|-512.1582|-572.8682|-519.3985|-564.2686|-712.9339|-657.8241|-504.2138|-578.1542|-569.5643|-434.5643|-376.8837|-462.5936|-481.2841|-228.0145|-425.4843|-544.4345|-531.0145|-600.6845|-543.204|-648.5211|-651.4525|121.5659|76.2251|103.5152|320.8355|589.5659|502.1563|604.1563|500.8859|492.3145|294.0547|245.4141|387.4639|319.0645|181.6045|274.8643|395.9239|492.4942|652.1641|628.4029|609.7062|466.6699|423.54|550.79|644.1691|409.4689|596.1096|511.5914|583.5148|596.2943|617.7968|553.4388|462.1791|486.9486|523.7992|442.599|418.7787|524.4593|427.7289||546.5189|421.0589|403.5892|450.0892|527.1693|769.5702|577.676|551.6552|487.0862|618.3578|574.9239|575.8708|546.3112|542.8503|533.6403|481.071|400.2409|240.1403|284.1706|250.6706|521.0905|529.3405|582.3112|663.2525|681.3524|708.3543|579.6346|512.2449|707.6746|748.8748|536.3348|515.4149|505.1155|736.3403|423.143|416.453|602.9425|365.6501|225.9704|195.9504|163.4001||198.8806|202.5906|224.0505|330.4504|398.8103|398.0202|313.5603|482.6701|-112.1779|-223.718||-198.8381|-50.6179|-136.2678|-80.7477|-83.5378|-243.8278|-194.3976|-240.9279|-148.1779|-94.5978|-195.4177|-111.278|-57.8679|-283.2878|-403.3381|-506.3672||-450.038|-499.7727|-530.5858|-368.0956|-310.556|-319.3158|-285.3558|-169.5858
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|8.4105|8.5205|9.9105|10.9489|11.7994|-1.2334|-3.9634|-6.0134|-8.1934||-7.0234|-8.5234|-7.4934|-7.9834|-8.9534|-9.3934|-4.8034|-12.0534|-10.1634|-13.1434|-15.7765|-8.8748|-10.5048|-10.4748|-11.8143|-12.9076|-9.1376|-7.0076|-6.8676|-10.0476|-12.3076|-11.0076|-14.2176|-13.1267|-14.6267|-17.2817|-13.9317|-16.9417|-18.1964|-15.416|-17.4266|-15.7971|-17.1475|-20.2356|-15.2556|-17.9187|-15.8688|-17.7387|-17.2467|-21.773|5.138|9.038|12.818||8.348|10.088|16.9787|6.8437|10.4437|-0.6725|-4.3825|-4.5425|-6.2225|-6.3525|-4.7775|-2.2025|-3.4525|-3.0025|-4.5125|-2.0825|-0.2125|-3.9725|-5.5125||-6.5625|-5.0225|-6.8525|-12.5225|-12.4525|-12.7653||-13.4926|-15.7695|-14.0925|-13.5325|-16.8125||-17.8189|-18.5249|0.9725|5.0225||1.5025|0.9925|1.3925|0.2225|6.3125|15.9825|16.9025|17.4525|11.0826|12.4026|8.0226|10.3926|11.1626|7.4126|8.6326|6.7826|1.3926|12.7926||12.4326|12.5126|13.5226|8.0626|5.4326|4.4026|5.1126|2.2726|2.3626|1.3876|1.8026|3.4326|11.4826|21.4917|9.7008|8.9784|5.5984|2.2384|3.4784|3.6784|6.1284|5.4184|6.9784|5.5784|6.0884|4.7484|6.9584|7.5384|8.1284|7.0484|9.3784|7.9084|11.5271|10.334|7.7856|7.8346|8.9546|-1.1641|-0.8841|-3.2441|-3.2441|-4.4041|-2.1741|-1.3341|-1.2941|-2.6341|-4.5441|-3.6541|-2.4441|-2.1841|-3.8741|-4.4941|-7.0641|-4.1541|-6.0941|-7.0441|-8.5241|-8.5656|-9.7671|0.2353|0.8453|2.7753||7.0153|7.3153|7.6421|9.6721|9.0823|9.4254|8.1799|10.0799|7.9454|10.7136|8.1998|7.9798|7.4698|10.3104|7.4386|9.5086|8.4412|8.5836|-5.1859|-5.2409|-6.2149|-5.6002|-3.0702|-4.9702|-4.9502|-4.8902|-5.2402|-6.8356|1.1628|1.1828|1.3228|1.9428|4.4428|5.8497|4.8394|3.6394|4.0825|-0.6624|-1.2424|-2.2624|-2.2824||-2.4124|-2.5124|-2.5824|-1.8924|-1.8724|-2.4824|-2.9224|-2.2624|-3.8424|-4.5163||-4.5759|-4.5099|-5.0582|-4.6413|-2.7313|-3.3913|-3.8913|-3.1213|-0.8413|-1.2813|-3.2013|-3.5913|-2.9913|-3.4313|-4.3913|-4.5312||-4.903|-5.7072|1.1691|1.5391|2.3991|2.2491|2.4491|4.9491
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-34.2622|-34.9922|-34.4222|-35.4922|-33.5322|-34.6722|-44.5422|-46.2222|-63.2322||-58.4616|-65.7416|-60.0716|-55.8116|-54.9716|-47.5116|-27.5616|-70.2316|-55.1116|-73.9316|-82.6168|-25.9205|-36.2105|-40.8605|-38.9905|-31.8505|-31.6905|-22.3705|-17.4305|-33.0905|-41.2405|-45.2305|-53.4305|-54.1589|-56.4402|-71.6464|-55.5865|-66.0365|-73.2334|-60.556|-57.9389|-54.9682|-54.948|-62.6933|-56.4412|-65.9841|-40.1841|-45.4141|-47.7541|-64.2429|-52.0751|-36.1151|-29.7551||-35.6751|-37.6551|-43.8551|-51.6823|-42.3299|-48.9937|-30.8237|-31.3637|-40.0137|-50.9537|8.4531|22.5031|11.3531|12.4831|0.3431|8.0831|23.8031|32.1531|43.8631||44.7119|-3.8802|-8.0602|-20.6702|-17.1902|-22.7602||-28.4402|-32.8902|-21.7502|-31.2502|-41.6102||-44.7278|-44.3878|-49.5157|-40.5857||-33.8857|-39.3557|-49.3257|-59.5657|-67.0884|14.5518|17.8118|48.8718|23.5095|41.0795|33.951|44.641|25.4677|20.0877|25.4377|28.4677|28.6277|34.5077||38.7235|40.3959|43.8959|45.6136|-6.1371|-14.0671|-27.1871|-32.0071|-35.1671|-28.0371|-24.3171|-17.4371|-20.9271|-17.7371|-17.7171|-27.2471|-18.6371|-21.3271|-28.0971|-32.8171|-29.3471|-38.9671|4.9949|6.3649|8.1249|6.5949|17.6849|27.5449|35.1948|34.1346|41.2518|24.6418|20.5018|19.3918|7.4818|5.1418|11.4018|16.5218|22.1618|23.3918|23.7418|23.0318|23.7518|28.8218|29.0118|25.6118|33.9218|38.0887|39.1412|44.2736|39.2717|35.3417|34.5436|49.2773|-21.263|-30.733|-33.663|-42.7688|-36.2486|-34.5086|-38.7086|-34.0762||-37.8067|-36.1467|-24.3467|-17.2467|-11.2067|-8.3467|-28.6367|-17.8667|-30.6167|-21.0067|-23.3767|-22.2367|-35.3367|-31.2867|-46.0567|-40.3917|-36.0417|-44.3518|-38.5017|-44.6717|-36.9741|-18.7741|-4.4842|-9.4141|-4.7741|-13.5941|-33.9141|-41.0741|4.9268|2.8768|18.0268|18.9468|31.3368|44.1498|35.5841|33.9941|37.941|-11.3094|-18.7194|-14.6094|-18.5894||-15.8894|-7.1094|-17.9394|-12.1694|-17.3094|-37.4194|-43.5468|-35.6044|-42.9144|-42.5093||-50.5803|-43.6404|-52.0377|-8.9335|-0.4434|-7.3735|-12.0634|-17.4734|-6.7334|-3.4035|-16.5534|-10.9734|-14.0534|-22.3134|-33.3934|-36.8722||-32.8022|-39.0122|-50.0297|10.6562|16.5362|15.0162|23.2962|33.2662
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|-5.6306|-8.3206|-6.1406|-5.2406|-5.5406|-6.6506|-11.3506|-17.2106|-20.0406||-17.1306|-17.6006|-17.2206|-15.6706|-15.3806|-17.7906|-4.7106|-24.2206|-18.9206|-24.8806|-27.9507|-10.8757|-14.7456|-15.7556|-20.4685|-17.2072|-20.1714|-18.115|-20.205|-21.995|-18.315|-15.075|-19.655|-15.035|-19.605|-22.125|-23.7684|-24.9184|-26.376|4.1573|5.2473|15.8273|13.0973|20.2673|19.9677|17.3977|21.6677|0.7377|1.9177|1.1577|8.4077|10.6277|12.6982||13.6482|12.4239|12.3439|9.7339|11.2439|8.9939|12.8539|10.7739|8.5339|4.9739|7.0639|14.5339|13.8271|11.4071|6.7671|6.4671|4.3071|9.3871|12.2971||8.5171|6.1671|8.2971|2.3171|1.7971|2.6471||5.0271|1.7771|8.1271|7.4571|4.7971||1.5271|4.8171|7.1971|7.2471||4.5371|3.7371|5.7471|6.2271|6.8571|10.2971|13.4871|14.6106|13.5506|12.8506|14.1242|8.9942|9.2642|8.8642|11.1842|13.6642|11.1642|12.0142||10.3642|11.7342|17.1742|17.3036|18.354|17.4593|17.0899|14.4199|14.6599|13.7398|15.2698|14.4399|15.2199|15.9999|14.9399|21.2199|13.1887|12.978|11.8195|12.3491|11.2291|9.3891|9.0491|7.6691|9.0791|10.3291|12.0691|12.3891|12.9991|11.2891|12.8991|12.3584|14.6663|11.3723|12.7423|16.3259|15.1785|11.8554|15.0155|8.6054|11.7254|12.9985|12.108|11.9779|11.878|14.5822|13.6913|14.8242|14.98|-8.6408|-6.0608|-5.3608|-6.4008|-7.5708|-7.3708|-6.1808|-5.3808|-9.0108|-11.5126|-8.8856|-8.7046|-10.9784||1.9558|1.5658|0.8158|0.9758|2.9558|4.3758|6.5458|7.7858|6.1358|6.5158|7.8658|6.0058|8.3658|12.8258|13.5037|12.6037|17.463|15.1849|-6.2711|-11.8011|-11.8146|-11.7109|-12.0609|-13.6307|-12.1986|-11.2986|-10.5086|-11.0186|-10.6486|-12.8386|-13.5286|-12.8786|-11.3186|-10.4086|-11.4086|-8.3286|-8.9786|-13.2886|-16.5545|-16.0395|-14.1202||-14.8317|-17.059|-19.4681|3.6004|9.1604|9.5204|10.0904|6.3904|8.8304|8.0504||13.4604|13.0004|16.3944|16.5021|16.0765|-7.1968|-4.2068|-5.9068|-6.5668|-6.7468|-1.3468|-3.1168|-6.8668|-5.1968|-4.4368|-4.1868||-4.3668|-6.6168|-4.7668|-6.8468|-4.7168|-7.2668|-10.7568|-15.2168
00588|6509|/equities/taser-intl|R1000GROWTH|68.9512|76.905|74.7351|70.4779|80.2632|84.9677|-8.4466|-29.8266|-43.4166||-25.8166|-13.4966|-6.9266|-10.5166|-17.3666|-34.0966|-25.5066|-81.3166|-82.7966|-88.2166|-48.3985|-29.6685|-46.8885|-62.1385|-56.2443|-40.5443|-32.1343|-14.0143|-18.6743|-31.1943|-32.7844|-23.0843|-51.2043|-36.3743|-34.9343|-56.6343|-33.3043|-64.5543|-75.7443|-64.7943|-91.8843|-56.2343|-62.9143|-65.4443|-62.7443|-65.7543|-18.7943|-94.5443|-114.2788|-123.7531|-114.9534|-147.0727|68.738||57.7515|39.0415|39.4215|43.6015|52.1915|53.5815|65.0718|68.1918|57.0187|52.2187|46.2887|56.6314|56.4048|72.4738|-23.8366|-18.1966|-15.1366|-20.9166|-22.9366||-34.6266|-42.6766|-48.5166|-48.7166|-59.8366|-66.925||-59.585|-74.895|-78.8192|-61.6974|-66.2674||-68.4373|-59.9426|-69.2146|-67.1982||-59.7481|-66.8581|-59.3081|-75.3181|-87.2519|5.5541|19.0941|14.7041|6.2041|12.2441|7.2441|12.3841|57.4841|62.8008|69.2931|72.5249|45.407|55.977||60.1636|57.3859|44.2259|62.176|63.5927|57.7847|58.1647|50.7349|50.0849|55.2949|52.0249|47.2104|68.1704|92.4226|28.0875|29.2691|-10.8571|-20.3771|-26.1071|-31.5946|14.9404|19.9404|20.7104|20.4604|19.0604|18.6304|25.5504|28.3955|24.9018|21.3318|20.6818|20.9718|24.8318|28.2998|26.4081|30.8668|25.7168|24.0162|27.9452|29.8652|25.3755|23.4656|25.3123|23.7145|21.6245|25.4595|24.9198|25.1998|29.9965|30.306|27.0637|28.1804|31.3804|29.1465|38.2921|15.4921|13.1321|18.1721|8.4021|8.6421|9.1321|8.9421||18.7521|15.7821|16.2321|17.2121|14.2721|24.4821|26.4721|30.1345|31.2454|32.016|33.5377|38.0313|38.1774|38.8558|37.9158|42.3761|53.6818|42.0111|-17.6584|-26.4984|-24.7471|2.5432|2.9232|7.6332|11.9132|13.5032|13.7232|16.0232|22.4632|19.6732|11.3632|8.5832|20.6932|26.7502|26.1298|10.1498|8.6498|10.7798|15.9998|20.5065|20.25||18.43|15.05|11.08|16.11|21.8526|16.3826|16.1326|16.2026|14.6526|16.6426||17.0225|20.8323|15.9923|17.1423|21.7148|-8.7536|-10.3636|-15.2636|-16.6136|-13.6336|-19.5436|-20.6562|-17.5161|-21.1997|-19.6842|-15.6742||-18.2442|-24.3499|-22.6717|-22.1033|-20.0446|-23.2846|-23.784|-24.6775
00589|17606|/equities/zillow|R1000GROWTH|-3.5225|-3.5225|-3.6525|-4.9225|-4.5825|-5.0225|-6.5725|-8.1225|-10.5625||-10.1483|-10.4474|-8.8274|-10.2874|-11.7574|-12.7081|-8.4581|-13.924|-11.6511|-9.1911|-7.2211|-4.4411|-5.9611|-7.1711|-9.0767|-8.7244|-7.5544|-5.5144|-5.4244|-7.8244|-8.1344|-8.5044|-9.4844|-9.2281|-9.5881|-12.0779|-10.0097|-11.8877|-10.868|-8.1215|-9.6115|-6.7715|-9.2515|-10.6502|-8.2702|-8.6102|-6.6002|-7.5902|-9.7802|-11.4263|-8.1152|-6.6252|-5.8752||-6.4852|-7.7452|-8.2452|4.6873|6.3373|6.8994|6.5794|7.2144|6.65|4.46|4.42|6.12|6.4334|7.8934|6.8731|5.6131|6.8718|6.3109|6.1532||6.7247|-0.3481|-1.5481|-5.0281|-6.0381|-5.9062||-7.163|-7.4671|-4.7271|-5.5471|-7.0471||-7.2264|-7.0916|-7.0046|-6.739||-6.519|-7.039|-6.639|-9.039|-10.6889|3.4525|4.3225|2.6125|3.0125|4.5525|4.7025|4.7225|4.9025|3.9825|5.1725|6.6525|6.3825|7.3925||8.9481|8.8661|8.3561|9.3855|10.9465|9.0141|8.8004|6.8704|6.5904|7.8604|8.2204|7.9004|10.1066|10.8796|10.1037|-5.7444|-1.6244|-3.8144|-4.6244|-4.3344|-4.7444|-6.1044|-6.5325|-7.1356|-7.1073|-7.3373|0.8129|3.0829|3.8529|2.7729|3.7329|3.5229|2.9229|2.8929|0.7429|0.5629|2.4029|0.9029|2.9229|3.9129|3.7029|4.7929|3.9929|5.6229|5.6729|6.4629|7.4029|5.6629|7.2329|7.9829|7.9154|6.2427|7.3505|7.5228|5.4922|4.8122|5.0322|2.9322|2.1722|2.4622|2.6922|2.8622||4.1522|4.7222|5.2122|6.1722|6.3822|7.274|4.494|5.674|5.534|7.2967|6.5992|6.3292|7.1597|7.6102|6.2257|7.8225|7.5053|-7.172|-6.7016|-6.374|-6.1667|-8.1422|-5.5024|-4.9524|-5.0624|-4.9124|-5.7324|-7.7026|2.9733|3.2733|2.1333|2.6933|4.4433|6.2895|5.9179|5.2752|4.989|2.9389|3.5289|2.4489|1.8189||1.3889|0.419|1.2289|1.9789|2.3889|2.0889|1.579|2.6089|4.4989|4.829||5.1735|2.9635|4.1535|4.6535|5.8111|3.5237|4.2137|-0.617|-0.567|-0.457|-1.3271|-1.5371|-2.297|-4.0371|-4.1756|-4.3715||-4.6311|-5.2724|1.4989|2.3089|3.1489|4.0789|4.7289|5.1481
00590|100183|/equities/five9-inc|R1000GROWTH|-1.6675|-1.6075|-1.4175|-1.6275|-1.6875|-2.1175|-3.5575|-4.4975|-5.2855||-5.5923|-5.4106|-4.9106|-4.8506|-4.9606|-4.8006|-2.7706|-6.4906|-5.3756|-5.264|-4.8052|-3.6864|-4.0664|-4.1801|-4.934|-4.1406|-4.551|-3.531|-3.381|-4.111|-5.0438|-4.7464|-5.0764|-4.7264|-5.4764|-6.7164|-6.4218|-6.7092|-7.2141|-6.0524|-7.4121|-5.9621|-6.9521|-7.9865|-6.7089|-8.2738|-7.1919|0.0817|3.1217|3.4417|4.173|4.303|5.0399||2.6399|4.0299|3.7199|3.1699|3.5199|3.3899|4.4899|5.7079|5.7433|3.7933|4.2933|4.9734|5.4|5.79|-1.207|-1.307|-1.917|-1.317|-1.507||-3.657|-4.7319|-4.9444|-4.6644|-4.2844|-4.908||0.7546|0.9746|2.9846|2.8546|2.2546||2.4546|2.5346|3.2346|4.1946||4.2046|4.2946|4.4446|3.2946|3.0546|4.5446|4.4246|4.0246|5.2246|4.9972|4.1972|3.5572|4.463|4.0582|4.8367|4.2422|4.4197|4.3357||4.6657|3.9457|4.0257|5.3791|3.5191|3.0591|2.7391|2.1191|3.1291|4.0191|5.4091|5.5001|6.1647|3.3147|4.0845|3.42|-0.3152|-0.6952|-0.0452|-1.4752|-1.3952|-0.9552|-1.3252|-1.4552|-0.2052|-1.0152|-0.8452|-0.0852|-0.4252|-1.0352|-1.1352|-0.5952|-0.7952|-0.6252|-1.0852|-2.7952|-2.9952|-2.2352|-1.5952|-2.8252|-2.8252|-3.7452|-2.2752|-2.2502|-2.7152|-3.2252|-3.4641|-3.7528|-3.5728|-2.8628|-2.8228|-2.9528|-2.5528|-2.8528|-3.5128|-4.0128|-4.8468|-5.0264|-5.3799|-4.6802|-5.1652|-5.0899||-5.2878|-4.5978|-5.0978|-5.2304|-5.3718|-5.6714|-6.5449|-5.9711|-5.9511|-5.1511|-7.2011|-6.6711|-7.9111|-8.9979|-8.876|-10.3061|-3.1382|-4.3382|-5.4382|-5.8202|-5.6975|1.9647|3.6347|4.1247|5.0147|5.9878|3.9578|2.5278|3.8078|2.8378|3.6678|3.0278|5.8478|5.4361|-0.5496|-0.8796|-2.8996|-4.6196|-2.8096|-2.0996|-1.7396||-1.7996|-1.4896|-1.0696|-0.5196|-1.4296|-3.8796|-5.3112|-4.1795|-3.5295|-4.7645||-5.6533|-5.1928|-5.2676|-6.0775|-4.3175|-4.1975|-5.1675|-5.4103|-4.8739|-6.6671|-6.134|-4.4674|-4.3874|-5.0249|-4.9427|-5.5644||-4.9771|-5.9915|-5.2695|-5.2622|-4.618|-5.5161|-4.9599|-5.2399
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||-3.8958|-4.0078|-3.0578|-3.2977|-3.3478|-3.7077|-3.3078|-3.0578|-4.2178|-4.7178|-4.7917|-5.3469|-5.6018|-6.5103|-6.5159|-7.0442||-7.1742|-7.1798|-7.8904|-8.7628|-10.3245|6.0583|5.8992|6.558|5.9656|6.9462|6.3981|7.3481|7.5796|8.5301|9.2213|6.2127|6.8127|9.0527|9.4125||7.5276|6.9676|6.7576|5.9176|5.0676|5.3676||7.0576|9.0876|8.9076|8.0973|7.4694||7.1494|6.4694|8.5794|8.0294||8.3194|7.0794|8.2394|6.5794|3.8194|6.7694|8.7594|6.3194|8.4894|10.6794|9.5858|10.5358|10.3382|8.8382|9.7282|7.4982|7.2482|8.9082||8.9082|9.3082|11.5816|11.9745|12.1061|10.3918|12.1487|11.5008|12.2808|13.6936|14.0601|14.28|16.88|14.2134|16.2121|14.5725|11.2425|7.8325|3.9125|4.9725|11.0725|11.8255|12.8175|10.4674|8.3174|5.6674|10.9474|11.1874|12.7774|11.4777|12.0877|11.5569|13.504|11.994|7.364|11.614|12.594|14.2756|15.9634|13.2063|12.8263|12.4163|17.0964|15.4963|14.0863|6.9763|11.8263|11.9663|13.8363|17.5363|21.2832|18.8232|11.3832|10.4932|10.4532|10.7632|12.8132|10.5832|10.3832|13.7832|13.7632|10.1532||19.4232|21.1172|15.1631|10.0431|9.5431|11.9131|13.5131|16.7392|17.0936|16.446|13.996|15.936|18.5436|20.1376|18.4438|20.6638|18.3538|16.3138|-14.4333|-19.3733|-13.1952|-18.385|-16.7558|-14.7958|-15.7358|-11.7658|-13.8758|-17.2558|-15.5774|-13.5274|-13.0274|-11.8374|-5.9574|-2.7074|-7.7374|-9.8974|-13.9874|-17.8374|-18.8271|-8.8871|-9.6171||-8.2471|-12.7371|-9.9071|-9.1471|-9.8871|-17.4071|-10.3271|-7.7471|-9.2171|-13.6471||-16.991|-16.0472|-15.7855|-15.9879|-11.0179|-14.8379|-15.7443|-18.1907|3.8526|7.9026|2.8826|6.5126|8.0126|7.1526|10.1226|15.4226||18.3287|17.3247|19.0974|21.2509|21.5246|24.5893|20.0856|29.5829
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-3.2062|-4.1462|-3.8862|-3.6862|-4.3962|-3.5362|-5.2162|-5.5562|-6.5862||-5.2862|-5.9262|-4.9662|-4.0862|-4.4262|-5.8062|-3.4862|-8.9162|-8.1284|-6.7284|-8.9199|-4.5553|-5.8353|-5.6859|-5.7478|-4.1778|-4.1378|-4.6478|-4.6178|-6.0278|-5.9678|-7.1062|-7.1788|-6.9954|-7.0754|-8.9166|-7.5378|-5.3778|-3.5478|-7.5378|-7.5994|-3.7794|-6.3793|-6.483|-3.693|-3.973|-3.393|-2.543|-3.913|-3.913|-2.503|-1.073|-1.273||-3.363|-3.733|-4.693|-4.4745|-4.5845|-5.0906|-5.1584|-5.6899|-5.2722|-6.4929|1.4359|2.7359|2.3959|4.9759|5.7804|5.4052|7.1007|5.3686|5.9684||-0.2938|-1.1838|-1.4838|-1.4238|-3.5238|-6.2938||-4.7941|-6.5171|-4.8271|-4.7471|-6.4123||-5.5644|-5.4944|-5.1869|-4.5669||-5.3669|-6.0069|-6.1877|-6.7991|-7.2101|1.4406|2.4906|4.4506|3.8606|4.5706|4.6639|4.8839|4.3641|4.2641|4.8041|4.5241|4.6741|5.2541||5.0541|4.6528|5.7328|-1.3487|-2.6487|-4.5887|-5.6387|0.9362|0.0762|1.2162|1.8162|3.0762|5.8162|3.9262|5.5362|-0.2253|-1.8353|-4.3953|-3.5753|-4.5953|-4.1053|-4.0153|-4.7318|-4.7218|-4.3318|-4.5418|-4.8595|-5.3003|-4.664|-4.494|-3.804|-4.694|-5.294|-4.984|-6.284|-4.7261|-4.3661|-5.3261|-5.5635|-2.4535|-2.5135|-3.4935|-2.8135|-2.8935|-2.9135|-3.6435|-2.9435|-3.7435|-4.6435|-4.0435|-4.1635|-3.1835|-4.8335|-5.8935|-6.5835|-7.4111|-6.8769|-7.0169|-7.6169|-7.8369|-3.6577|-2.9976||-2.0577|-2.7277|-3.6776|-4.0577|-4.2677|-3.7077|-4.5376|-3.8877|-5.1677|-5.1677|-5.0177|-5.6577|-6.3177|-6.4477|-7.7513|-8.3186|-7.3118|-9.4526|-7.5426|-6.5226|-7.6309|1.2676|3.8276|3.9976|4.9376|4.8576|4.0976|3.5676|3.9776|4.6576|5.4476|6.3176|8.779|8.8928|7.9291|-2.5318|-3.5718|-6.4918|-7.4492|-5.9343|-7.5843||0.666|1.526|1.976|4.156|2.836|2.086|1.356|5.626|6.166|6.396||8.2617|7.7558|8.5809|7.2716|6.8016|7.4016|9.1835|11.1716|10.854|-5.1111|-5.4411|-4.4611|-4.5611|-6.2911|-6.2962|-8.8247||-6.3329|-8.0333|0.1686|0.1386|3.9086|2.1486|2.6686|5.9386
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|18.4786|21.103|21.363|21.953|25.0675|28.6886|-0.074|-4.304|-8.944||-4.784|-6.424|-4.704|-7.644|-8.284|-10.254|-3.654|-22.814|-21.294|-27.984|-31.3192|-7.4092|-12.4692|-15.2992|-18.7368|-17.2472|-12.3672|-10.0172|-11.8972|-17.9371|-18.3621|-18.0921|-21.6821|-18.5973|-21.3473|-25.5173|-20.1467|-23.0667|-26.4747|-18.0785|-23.8167|-16.8088|-20.0398|-14.3082|-13.1282|-16.9482|-15.0982|-16.7082|-19.9475|-19.833|-18.2834|-12.6868|-11.7568||-13.2468|-15.0368|-17.6854|1.0428|4.6528|5.0128|6.3428|4.3228|10.0328|11.1928|12.8928|14.1743|9.5143|9.6943|6.0743|13.4143|13.4554|13.0854|15.1155||15.1494|14.801|-1.9505|-7.2805|-10.9605|-11.4105||-4.1505|-8.0805|-6.1505|-5.3405|-7.6205||-9.4205|-7.4305|-6.9505|-3.7305||-5.3905|-7.4505|-10.4105|-15.3705|-17.2622|6.0685|11.4385|10.1885|11.6206|13.7193|9.5677|8.7477|11.5278|10.5278|11.395|9.9404|8.8404|11.6204||9.6704|13.7204|11.7666|11.5601|13.3206|12.3065|10.8247|7.9047|7.6847|9.4947|7.9247|10.9747|11.8547|12.0649|9.9549|14.1849|-7.5152|-12.2752|0.0568|5.8668|7.1868|8.5868|9.7004|9.9941|11.4139|7.9639|8.3639|9.2739|11.3143|11.9362|10.6652|9.9597|11.183|10.5506|6.4106|6.7606|1.9806|9.1606|10.9751|9.1027|10.1027|8.3627|7.8927|8.9627|8.1027|10.1027|11.2166|10.1366|11.5832|11.4332|10.1653|12.0901|11.7195|-0.7946|-4.3546|-6.7346|-8.1046|-8.1146|-10.7446|-7.1446|-7.3346|-6.1746||-1.7946|-3.8446|-3.0046|-2.0546|-1.2346|-1.1946|-4.6946|-3.6946|-3.4846|-3.6146|-3.1946|-2.5946|-4.3646|-6.6546|-7.8546|-6.6546|-9.2346|-12.9146|-12.4446|-14.4646|-15.5985|6.0555|10.0955|8.1507|3.9207|5.6707|3.8707|3.0807|9.3607|11.7814|9.2187|9.5241|5.8541|10.1341|12.0112|-0.7825|-2.2325|-4.5925|-8.5525|-7.5625|-5.0725||-4.9825|-7.8825|-7.1325|-10.0525|-7.3825|-7.8825|-7.9825|-9.4825|-11.5425|-9.6972||-9.4072|-10.3772|-11.7772|-10.9008|-8.2684|-9.9784|-8.9184|-12.8284|-13.801|-8.241|-12.611|1.2299|3.1999|6.0099|5.1999|7.3699||9.0399|7.7799|7.7799|6.6499|7.5899|8.6299|9.6899|13.2648
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-3.0355|-4.1055|-3.0855|-3.2455|-5.0155|-4.8555|-5.9955|-6.8255|-8.4555||-7.6555|-9.1255|-7.6355|-7.0955|-7.3155|-7.9755|-4.6055|-10.1255|-6.8255|-8.2155|-10.6159|2.4871|0.7071|0.7971|2.6171|4.3771|5.7771|7.3871|8.9368|-3.8538|-5.9638|-5.8238|-7.4438|-6.8293|-7.0393|-8.9009|-7.8217|-6.9817|-7.7117|-6.0517|-7.9617|-7.6324|-9.536|-9.9134|-8.1471|-9.8054|-8.3526|-8.1226|-9.7862|-9.3668|2.7439|3.0139|5.7939||6.0939|4.2739|2.1139|1.0739|1.1939|0.4439|4.0539|4.9939|4.0739|2.6039|5.0539|6.7839|-1.4758|-0.8458|-1.0258|-1.4158|-1.9958|-2.2158|-1.3358||-4.9758|-6.6558|-7.1629|-7.3729|-6.3729|-6.7908||-5.5608|-4.8508|-2.4008|-5.3608|-4.8308||-6.5708|-6.2708|-7.1408|-7.7382||-8.2102|-7.9354|-7.4754|-9.4454|-10.9643|2.027|2.197|3.897|4.867|6.537|6.918|7.108|7.8639|6.5577|7.1669|7.6193|8.1059|6.2957||5.4657|5.3557|8.3257|-1.7635|-3.1635|-3.3835|-5.0435|-5.5335|-7.5735|-7.9534|-8.2712|-7.5812|-8.9812|-8.6892|-8.4985|-7.8585|-4.2135|-6.6135|-8.3935|-6.6294|-7.7057|-7.5568|-7.9649|-8.136|-8.5128|-8.614|-7.154|-9.912|3.0517|3.4117|5.1717|3.9817|6.0817|5.1917|5.1317|5.3217|7.7817|7.1617|6.7223|3.3323|3.9523|4.1423|7.0823|7.7796|7.3814|4.8914|7.2514|6.4036|6.2136|7.6936|6.7012|7.892|7.0583|-0.2667|-2.8367|-2.9167|-4.2467|-4.4367|-5.0067|-4.8967|-5.7167|-6.7167||-5.0667|-5.4967|-5.2067|-4.0767|-3.1367|-2.0567|-5.8367|-3.8267|-5.3567|-3.5367|-3.3267|-3.4667|-7.4267|-5.5067|-9.4067|-9.8708|-9.2026|-12.0645|-9.8556|-11.4612|-9.8445|-7.6045|-3.1845|-3.5645|-3.6145|-4.5945|-8.4945|-9.5745|-4.9945|-6.4745|-6.2445|-5.5945|-3.5745|-0.3845|-4.0445|-0.7245|-2.3645|-4.2045|-4.7945|-4.6245|-6.1645||-6.1245|-6.0745|-7.0645|-4.8845|-5.3645|-7.3845|-7.9667|-8.7303|-7.4603|-7.8023||-9.2283|-8.9627|-9.6327|-10.4202|-5.5402|-6.9302|-7.9402|-8.9063|-5.9163|-6.5863|-8.9863|-9.4837|-7.9137|-8.3137|-10.083|-10.8756||-10.4057|-10.1557|0.3791|2.0391|4.9091|4.8991|6.4691|8.8591
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|220.8054|220.2115|192.0315|209.3059|230.2204|214.7204|209.7815|195.0007|138.1807||230.7906|221.8807|246.0307|284.9691|-23.5109|-61.9008|-63.9608|-234.8508|-198.7609|-244.6448|-126.8289|-37.9889|-59.409|-83.7189|-92.6389|-55.5989|-40.8789|-8.2389|-30.2189|-74.5889|-74.419|-54.8889|-114.2689|-82.0289|-127.9789|-184.3389|-148.8789|-205.0289|-257.035|121.3258|103.7058|160.2058|158.2259|152.0758|173.5458|123.3759|157.1658|-51.5355|-136.0956|-170.1855|-167.9755|-184.8211|-164.113||-170.4576|-166.8575|-202.2376|-172.4775|-112.2976|-110.7876|-82.3475|-121.8475|-159.9476|-156.0726|-118.807|-125.947|-132.1571|-141.267|-149.727|-196.6373|-178.1275|-161.9418|-148.0718||-141.7217|-72.5817|-11.7917|-92.7317|-130.2817|-156.5341||-127.8698|-158.3109|-141.641|-175.1349|-147.9624||-152.9523|-146.567|-150.6129|-167.0931||-128.6963|-153.2564|-142.7063|-191.5287|-216.9607|-169.6218|-162.833|-186.1273|-179.0341|-185.1753|-226.2694|-219.1148|141.5894|143.7133|152.3835|129.4228|116.2128|159.1327||149.9925|178.3924|156.2124|151.3426|133.8226|105.5926|80.4224|68.3025|56.9925|119.1624|144.4424|168.7567|182.9288|230.0733|208.8425|131.1627|51.6898|32.8797|30.8498|35.0498|48.9298|63.7998|38.8198|41.9098|35.9898|40.5998|69.7597|36.3898|15.3998|80.8898|93.7198|102.9898|125.606|126.0425|79.5625|120.0325|122.5955|119.0926|77.4726|100.0425|102.2526|79.7825|107.6126|83.7426|87.9026|73.9426|80.9926|111.4726|117.5292|121.892|133.3144|127.1004|147.9028|132.4914|160.9926|177.6096|151.9433|131.1533|88.6733|111.8033|105.9133|43.0733||84.9333|67.9533|77.0133|69.5633|60.9333|100.0433|91.8233|106.2633|104.6633|108.3633|106.3633|88.4533|164.4133|173.5293|142.8458|175.0958|182.5337|139.2866|125.6465|52.4765|71.0366|49.6065|70.6566|59.1566|59.3765|76.5965|47.5866|29.8965|98.7766|125.5101|84.2166|78.1866|96.2266|112.5012|104.0008|110.177|112.6573|79.2273|113.1974|89.1289|110.6189||102.0216|126.2795|95.4011|87.5511|89.994|108.1955|102.6973|115.8958|116.4885|93.1386||102.1786|127.6111|-4.9985|-16.5785|-17.2285|-80.2585|-85.4385|-85.2686|-65.7085|-44.5186|-92.8485|-101.7686|-112.3678|-131.8569|25.0745|53.9044||53.4144|21.9545|35.4144|43.5745|115.0545|117.1644|125.6193|94.2965
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-6.3641|-4.7041|-4.3141|-9.5141|-7.8591|-9.0641|-15.4341|-19.6841|-27.7941||-14.5341|-13.2441|-13.4841|-15.5541|-15.7941|-18.6141|-9.3241|-24.6941|-26.9341|-24.2841|-24.4245|-18.5272|-20.3972|-21.9956|-25.377|-17.857|-23.107|-19.9369|-20.4969|-20.9169|-25.9734|-24.5564|-29.921|-26.6808|-29.5718|-29.3318|-29.3392|-28.4692|-38.2566|-29.2517|-30.4341|-19.9041|-29.1441|-36.5084|-27.9249|-27.1024|-29.9624|-29.9124|-26.8074|-36.0454|-37.1771|-28.9004|7.8802||3.8002|6.2802|10.8802|7.5102|4.2702|0.4102|2.8802|4.9502|7.5202|10.5902|18.9902|22.4902|22.2402|26.8602|14.5202|15.1102|16.6602|15.1002|18.2702||20.9902|21.8202|26.0863|28.237|18.9796|13.0196||18.8896|15.1096|21.3496|18.7947|12.5747||10.5947|13.4347|14.3447|19.9447||23.3001|18.0801|18.4501|14.5101|12.2201|16.0601|13.7901|16.6901|21.5801|14.0701|8.5101|11.8201|16.7601|18.3001|26.4301|17.8306|18.6206|23.3306||19.2194|22.7494|25.9593|25.1464|27.3265|25.4247|13.112|9.492|9.172|13.172|13.502|18.102|21.7522|14.0884|13.6284|8.4684|7.3884|4.9984|5.5284|8.7084|9.4684|11.1734|6.0884|5.8584|4.0484|5.7034|8.5184|14.0584|14.9784|18.8284|15.2581|10.1131|6.2431|11.0731|10.5831|4.6631|1.5931|1.5631|3.2131|0.2331|3.5731|0.9731|10.6531|11.7831|15.2231|17.2019|12.0236|11.6036|8.3736|8.8336|7.2736|7.8836|4.3236|4.4736|1.4536|0.5336|1.3936|4.1336|3.8136|7.3136|5.8636|5.1636||14.3536|11.0536|11.7236|14.5936|13.6836|15.7036|12.8436|17.0336|18.1668|22.7742|18.4408|21.7853|18.2755|18.1755|18.3855|21.6755|25.1939|-5.6107|-4.9007|-12.1007|-13.9407|-20.0764|1.0831|0.2381|1.1581|0.9681|0.5881|6.6281|13.8981|11.6102|8.7902|8.1702|7.2202|13.0402|-0.4827|-0.0627|-2.3927|-3.1027|-9.3227|-10.5827|-12.2591||-12.1874|-10.9243|-12.0281|-10.2781|-10.1581|-11.9781|-13.5146|0.7102|0.9802|0.5502||2.6402|3.9902|6.2702|7.9502|11.3902|11.1502|11.4902|12.2602|18.6702|20.2694|12.1394|14.1094|8.5694|9.7194|12.2994|12.5294||17.4694|12.6794|14.6594|20.4694|25.1604|9.8358|9.3658|11.7815
00597|100228|/equities/paylocity-holdng|R1000GROWTH|-0.4737|-2.5337|-2.3037|-4.8137|-3.5237|-6.1237|-10.3037|-11.6437|-15.1137||-10.6537|-10.8837|-7.8837|-7.2337|-7.3637|-10.8537|-6.8937|-22.0937|-19.8237|-21.5294|-17.8703|-12.9341|-13.414|-15.9041|-19.4523|-15.0486|-12.0586|-11.4886|-10.0186|-14.2686|-15.4286|-15.2786|-16.2186|-15.9186|-19.9386|-24.5005|-21.1805|-20.7705|-23.8155|-17.517|-24.1692|4.653|1.733|7.643|6.983|3.093|7.353|6.883|9.803|7.513|9.113|15.373|20.553||20.6305|24.3012|22.0206|17.0506|19.5306|13.7606|19.9306|18.0349|19.8173|15.3773|14.5173|10.4573|12.4473|18.6973|14.0617|15.888|-1.5131|-7.2931|-7.6531||-8.0332|-5.7331|-9.3632|-12.8032|-14.8632|-17.5707||-16.7591|-16.1691|-10.6091|-13.7091|-18.1265||-13.7265|-13.1465|-13.5365|-12.5965||-12.0065|-14.7265|-16.3665|-16.9965|-22.5542|8.0377|7.7377|5.1277|9.5477|7.8677|8.5377|8.5677|10.7577|8.7977|14.6677|12.5277|14.4177|12.4977||14.8277|18.1327|-0.436|-5.266|-8.796|-15.266|-15.766|-18.0283|0.5813|8.2914|14.4113|16.7712|15.0912|18.4115|17.9615|24.1656|18.9243|16.28|20.1686|14.5679|11.6588|10.2225|9.8528|9.8811|9.7111|9.3011|11.2611|11.1298|12.0342|11.351|12.491|11.7578|11.4509|7.7409|5.9709|6.6409|5.3709|9.2209|13.4609|13.0963|13.4463|9.1163|11.2163|7.6363|9.3863|7.8263|11.6563|13.8673|13.1009|14.1493|11.6371|12.1871|7.9071|10.4071|6.4471|8.6671|8.8371|7.4071|4.5771|6.1971|11.3871|13.3771||12.2771|13.1471|13.3474|16.1722|15.5622|14.5148|13.3313|14.9792|14.199|13.959|15.719|17.899|13.379|12.079|12.359|16.779|18.829|14.259|14.039|14.969|20.039|10.179|12.019|10.599|9.959|11.379|9.549|4.259|8.739|5.459|4.889|2.839|12.229|13.4272|15.6013|-1.4307|-5.0807|-8.7207|-7.4807|-8.1907|-6.6507||-9.3607|-9.2607|-9.4907|-11.0093|-10.6493|-11.5213|-11.7395|-11.7311|-11.05|-11.17||-14.3678|-12.737|-12.7567|-13.4467|-13.3093|-12.3993|-13.6693|-13.8739|-12.8439|-14.8539|-15.8839|-19.445|-18.5152|-16.2223|-17.0604|-15.8455||-21.0683|5.3596|10.9896|13.7496|13.2718|15.8792|15.319|15.059
00598|1096128|/equities/guardant-health|R1000GROWTH|7.9322|6.4864|8.7864|7.4694|9.0848|8.9365|7.1665|5.3265|4.1365||6.4965|6.7065|6.3765|6.6865|5.2365|2.6665|5.3965|1.3365|3.3065|2.1065|3.5465|5.0165|3.9965|4.1265|4.6665|6.6765|7.3665|7.9865|8.585|9.6157|8.2357|10.9797|-1.6937|-2.6436|-2.6536|-4.9036|-2.4437|-2.9136|-9.7036|-8.1624|-9.1871|-6.6971|-7.8771|-9.2221|-7.4121|-8.2121|-7.1321|-9.9721|0.1488|0.5788|5.1088|6.7088|5.9788||5.8288|4.6888|3.0888|1.3088|2.1088|2.1788|3.7988|5.3038|4.8788|5.2788|4.6888|7.6488|6.6996|8.3573|7.5292|7.7592|9.3037|7.9037|10.343||4.6817|5.3317|5.5217|5.6929|6.3329|4.9379||4.8229|5.7155|5.4866|-0.9787|-2.9687||-4.1887|-4.3957|-4.7194|-4.2644||-4.4936|-5.079|-4.8327|-5.933|-6.207|2.3761|3.1561|2.2961|2.4761|3.1961|3.0661|3.9061|4.4061|4.6461|6.1123|4.8099|4.5499|4.9115||5.0122|5.1047|6.1347|5.2331|4.6245|4.3887|4.3887|2.6687|2.8187|3.9187|5.3187|3.4387|3.0687|2.3187|2.2987|4.0248|2.9737|3.1932|3.4292|2.3768|3.5721|-0.8806|-0.4706|-2.1606|-2.5851|-2.3851|-2.8101|-2.4086|-1.8686|-2.5686|-1.6286|-1.6886|-1.9086|-1.8486|-2.6386|-2.7748|-3.0509|-3.3655|-2.8055|-3.4078|-3.2759|-3.7324|-3.4904|-3.6396|-3.7896|-4.2468|-4.8623|-4.2264|-2.6264|-2.3264|-2.6364|-2.6264|-2.3364|-0.9264|-2.1364|-2.8464|-1.9064|-3.9464|-4.2238|-4.0475|-4.7967|-5.0014||-4.8276|-5.084|-4.814|-5.2548|-5.0167|-3.8379|-4.9879|-4.7303|-5.5392|-5.2335|-6.1686|-6.8879|-6.7981|-6.5405|-5.8105|-7.2805|-6.0105|-2.3205|-4.1205|-5.7305|0.7358|2.3458|4.1158|5.2758|5.9309|4.4379|3.3679|3.2179|4.1179|3.4379|2.1879|2.5879|3.9879|5.2679|4.3815|4.4287|3.3287|0.9687|1.0087|0.9287|2.1087||1.7687|2.2287|1.6187|2.2387|2.4087|2.7487|2.8387|2.4487|2.9187|2.9187||3.2987|3.8587|3.5687|4.8687|5.2264|5.6521|5.3779|3.9879|4.3379|6.5079|4.5065|4.0073|3.6973|4.8303|-0.508|-0.438||-1.078||-4.088|1.0561|2.2561|2.8461|3.7261|3.991
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|-10.5878|-13.4078|-8.7678|-7.5978|-8.6578|-9.2578|-9.8778|-8.8778|-13.0678||-7.7778|-15.1978|-18.2778|-17.7778|-16.4078|-22.2578|-10.4878|-26.1678|-20.8878|-26.7953|-22.7167|9.7643|9.1443|8.1543|5.8143|8.5043|11.3643|12.0987|13.9113|14.4209|14.8718|15.1659|-1.1796|-3.1496|-5.9796|-10.3796|-9.6296|-11.5296|-15.5996|-17.8105|-18.0205|-16.8567|-17.1863|-19.2251|-8.2651|-11.6351|-14.7951|-17.2323|-13.9223|-13.0323|-7.0623|-8.8923|-12.3923||-12.1623|-12.9823|-16.7365|-11.8809|-12.2309|-15.7609|-17.1848|-12.4548|-10.9148|-12.7348|-16.0023|1.7558|2.2058|0.5958|2.9458|4.6058|7.9758|8.9358|8.2958||11.5258|11.7116|12.5346|12.5056|12.4356|12.9695||11.4942|12.9242|10.1442|12.9063|-0.9402||-3.8902|-6.7402|-9.3802|-9.6902||-9.9502|-11.6202|-12.7802|-16.7408|-14.5861|-10.5261|-14.1418|-11.4449|-13.3682|-13.0779|-16.1169|-15.0584|-15.801|-13.3489|-15.3316|-13.2632|-13.1932|-11.9892||-13.3892|-13.6092|-10.0292|-4.2892|-6.8792|-8.1192|-9.4592|-7.6792|-12.9792|-7.1592|-7.3392|-9.6692|-10.4492|-7.6992|-7.9892|-5.9592|-13.9492|-10.0844|-14.0344|-13.5474|-13.6674|-15.546|-14.5356|-11.2996|-14.7696|-15.0557|-14.468|-16.4497|-14.8697|-14.8997|-16.613|-20.1005|10.6492|14.9092|14.0092|13.6992|13.7192|19.4492|19.9108|21.2397|-5.8141|-9.5841|-14.7041|-17.6668|-21.3363|8.9791|13.8791|16.4746|-4.2339|-3.6039|-7.1139|-5.4639|-10.4239|-12.8139|-14.3739|-16.7339|-17.8305|-14.1355|-16.7112|0.2321|0.5021|3.7021||11.3321|13.0121|11.259|11.399|13.969|11.9904|8.5004|7.8904|6.5204|12.6104|11.5904|13.3504|13.2204|12.9104|18.0604|-1.428|-3.708|-9.818|-11.498|-16.018|-18.5128|-13.8499|-9.7599|-13.9899|-13.7999|-11.3099|-12.2699|-13.2399|-13.7099|6.1396|6.9296|11.4896|12.3996|12.8201|16.226|9.466|12.466|7.686|7.896|8.646|8.826||12.226|10.3723|13|10.32|12.2366|-1.3409|-0.4209|-0.2709|-7.4209|-5.5709||-9.4309|-10.7409|-13.8468|-10.3115|-7.0115|-6.9915|-6.6915|-10.3615|-9.6215|-11.4715|-11.4415|-13.813|-5.263|-7.183|-9.503|-6.763||-11.063|-12.5993|-12.7605|-11.048|-9.778|-9.938|-13.018|-10.868
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|30.6893|31.7092|35.7793|36.3708|39.0886|49.6674|-12.6164|-14.1664|-20.7464||-14.0364|-13.5964|-19.1264|-21.1164|-19.0664|-22.8164|-15.9264|-35.5664|-27.8964|-29.1064|-18.1464|-14.0364|-20.2564|-23.9764|-23.8264|-21.7664|-16.2364|-7.9664|-5.1564|-11.0064|-10.0564|-11.9064|-16.0964|-15.3164|-18.7664|-30.7564|-24.2564|-29.0464|-38.4099|-27.9115|-31.7049|6.5212|3.7611|6.0212|5.5812|1.6011|11.9811|1.7611|7.8412|11.8211|23.2611|28.1019|20.1731||17.7031|22.0847|17.7431|18.9831|11.7331|11.3531|12.1831|16.6231|12.7931|15.6831|17.6531|19.6831|20.4131|21.5031|23.6543|25.653|27.0482|30.8613|26.4887||28.8352|29.5226|28.9826|20.1026|14.1426|17.8326||25.0226|19.4426|4.4926|9.1826|7.2026||4.6926|5.3926|7.0626|7.7526||7.5726|7.7626|9.7526|10.7326|6.1126|14.7626|14.4526|12.7626|19.4726|20.8726|13.9893|12.5793|8.9493|14.4193|20.7993|18.2555|17.8555|17.1355||17.1655|21.9755|18.2798|24.0214|22.5929|21.3028|19.9582|23.3282|21.537|17.207|19.747|19.917|25.767|25.3003|21.9203|25.5604|25.5392|22.6592|26.5586|35.1656|18.6612|18.3956|17.7673|14.7844|16.6244|13.7844|15.6944|16.7544|18.7244|12.3344|15.5044|16.6944|21.4344|17.3398|6.7298|11.6999|8.9598|4.9598|8.8798|9.1399|7.1699|5.7098|8.4598|5.6999|5.7799|1.0398|5.5498|9.0498|9.1498|14.9699|9.7298|1.2098|1.7998|1.0898|14.1598|16.4598|18.2698|9.2298|17.8798|18.1898|16.6999|19.1198||20.3335|20.4135|18.4735|21.1735|20.0835|29.163|22.4284|24.7157|25.9969|-0.3918|-1.3318|-2.5818|-8.7418|-4.9018|-23.0518|-21.8118|-22.4618|-28.2018|-20.4018|-14.2818|-16.3318|-20.5918|-24.7518|-26.302|-22.2088|-28.3057|9.0403|12.1603|7.2403|11.1903|8.8103|9.7503|22.1603|18.8254|16.7711|15.9212|-3.5871|-10.4171|-11.8871|-10.6071|-8.7871||-12.4571|-13.8871|-12.7871|-9.9071|-14.9771|-15.5367|-19.2878|-18.8907|-14.7306|-17.8406||-24.6735|-15.9189|-17.1546|-17.6365|-13.8665|-15.6965|-17.5765|-16.6865|-9.2265|-12.3465|-14.7765|-17.5965|-16.1665|-17.6265|-16.6308|-17.074||-18.1194|-22.8739|-18.5677|-18.1108|-16.9764|-14.8865|-16.8865|-13.7165
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|-2.6328|-2.8228|-2.1028|-2.8327|-4.5127|-4.4027|-5.8828|-6.1527|-9.0228||-7.6428|-9.6028|-7.2728|-5.4628|-3.6227|-6.9528|-2.9528|-14.2828|-11.7528|-12.0548|-11.1602|-4.6652|-7.2502|-6.8302|-8.1502|-8.0602|-6.6302|-7.8202|-7.7502|-9.4202|-9.9119|-7.3119|-7.5919|-8.4919|-10.5219|-13.8134|-12.3693|-14.9104|-9.2704|-6.3904|-8.4104|-7.1604|-9.7004|-7.7645|-7.9445|-10.0145|-9.5845|-6.7445|-8.5245|-10.2645|-11.0945|7.6517|8.6319||7.1465|7.7262|4.1562|5.9862|7.4162|7.2178|6.0378|5.8377|4.5877|4.4877|5.9077|6.2777|5.0378|5.8978|7.6777|8.5873|6.8773|6.5873|8.3073||9.1918|-3.5706|-5.7106|-5.8106|-5.6106|-6.5806||-5.9546|-7.5398|-5.7303|-5.8303|-6.4703||-5.7503|-6.1203|-7.2301|-6.6918||-6.5785|-6.5185|-7.3875|-8.0875|-10.4|-6.777|-5.4583|-6.3466|-6.5759|-5.8872|-6.1168|-3.941|-4.3203|-4.0309|-3.0029|-3.422|-1.905|-1.5257||-1.925|-2.4639|-2.1246|-5.1886|-6.2665|-7.9931|-8.1704|-8.4099|-9.6375|-9.623|-9.9647|-9.276|-8.1782|-9.6353|4.1022|1.2577|1.3675|1.0481|0.3694|1.118|3.144|3.7728|3.9525|3.8027|4.8607|4.9305|5.0004|5.21|5.2599|5.0703|5.6991|7.3483|8.342|6.2785|3.9929|4.462|5.47|4.7115|5.1507|3.8432|4.0428|4.3273|6.1387|5.8094|5.0409|5.2405|8.1149|7.7656|9.087|7.9523|7.9003|6.8124|8.0799|7.9724|8.7016|5.7972|4.2702|3.9708|3.861|5.5976|6.9749|6.0089||7.4827|7.2356|5.8583|6.5264|6.1571|7.9172|-0.8631|-0.8631|-1.3521|-0.4738|-0.9728|-1.1625|-2.0408|-2.3701|-3.7973|-4.7155|-3.5478|-6.1028|-7.55|-9.2567|0.8715|4.3048|5.1632|5.0534|5.0933|5.772|3.1471|3.4465|6.7201|7.3089|5.9216|6.5404|4.684|6.4007|3.7259|3.5263|3.5562|3.5962|4.5543|4.8437|4.5543||4.7339|4.5942|4.0054|5.5523|4.7639|3.0073|3.8057|3.9255|3.3367|1.0212||0.7218|0.3824|0.6419|2.0492|3.3766|3.137|3.5163|2.8776|2.8776|2.8776|3.1171|3.157|4.1351|2.8077|1.1809|4.4545||5.8817|4.704|5.6322|6.76|6.77|5.9316|6.241|7.94
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|18.622|18.192|22.152|-1.5266|-0.7266|-0.0366|-5.9566|-9.8966|-12.2866||-6.4366|-4.3466|-2.7766|-6.0666|-6.4766|-11.2366|-2.5466|-22.2866|-16.2566|-20.6466|-21.7031|-17.7669|-20.3169|-19.5569|-17.5907|-13.2307|-11.6907|-6.9507|-7.7007|-10.3807|-11.9007|-10.6607|-15.2507|-12.2807|-13.3107|-19.0207|-17.0307|-21.5107|-28.9007|-25.0186|-26.694|-20.274|-25.844|-33.7188|-21.2388|0.7644|4.7144|0.1544|2.5244|6.4644|12.3444|16.7644|13.5344||17.5444|14.8844|16.1044|13.8644|16.3444|16.9744|19.2944|21.1544|18.3944|20.7144|21.0744|21.6983|13.6483|13.5083|10.6883|13.0383|17.2483|17.3582|12.8883||3.7883|13.9283|15.7783|11.1883|14.7283|20.4283||22.0383|16.412|18.272|13.995|6.995||4.695|4.945|6.655|6.035||8.785|8.385|8.275|4.485|1.595|14.605|17.195|12.945|12.845|13.515|12.845|14.195|18.045|15.415|21.1306|19.9997|20.8059|19.5292||20.1992|21.3819|17.4519|20.3219|22.4219|24.0153|18.6627|9.9827|2.6227|7.6727|17.5327|11.4549|10.3049|14.5322|12.973|-3.2406|-5.8206|-6.7706|-6.0506|-9.2506|-3.4806|-5.4706|-9.5006|-12.5406|1.1315|0.6115|1.9114|2.4615|4.3615|4.3115|8.7314|10.9615|13.8215|12.0214|7.7115|9.4415|13.8914|12.1097|13.7497|10.7222|15.5322|12.4203|12.1803|10.9503|9.0803|10.2203|8.3103|8.7703|13.0103|12.3603|12.5914|12.7014|15.1614|14.2288|15.937|15.1723|10.0723|9.0023|4.2423|8.8423|4.5823|5.3223||9.6023|7.5923|10.1523|11.6123|9.4523|14.0523|14.6454|14.2236|10.7636|16.0936|16.904|18.4017|17.1913|19.157|18.5962|20.1329|-3.5545|-10.8945|-10.3345|-13.3445|-13.5363|-11.4709|-12.0809|-16.7492|-10.7292|-11.8292|-12.3492|-8.3992|-7.9792|-8.9892|-8.5192|-13.3492|6.6083|10.6783|9.2205|8.1605|7.3705|8.1405|5.9905|6.0805|9.3005||8.2005|7.2605|4.3705|4.8505|6.5705|7.9505|7.9105|3.9705|3.6705|3.7605||4.5505|6.9805|6.7605|7.3505|9.1605|10.75|9.94|9.47|7.5|9.07|4.22|6.59|4.81|8.4|9.0282|8.7782||9.6523|7.6523|8.6523|10.4909|8.5698|8.7198|11.3093|10.6039
00605|39153|/equities/bruker|R1000GROWTH|-2.5736|-1.8636|-2.0836|-2.2636|-2.8536|-2.9536|-4.0336|-4.9636|-5.9436||-5.6436|-4.1836|-3.4936|-1.9536|-3.1636|-3.8536|-0.7336|-5.5636|-3.2236|-5.4636|-6.6479|-4.8362|-5.6302|-4.6225|-5.6267|-5.0936|-5.4104|-5.9876|-5.0546|-5.1046|-6.6839|-5.1297|-4.6697|-4.8697|-5.8397|-6.8397|-7.4772|-7.4688|-5.6288|-4.6188|-4.8288|-6.1588|-6.6088|-7.2454|-7.0699|-8.7704|-7.3478|-6.8578|-5.9578|-7.0278|-4.9278|-6.3078|-7.1728||-7.8828|-6.7728|-6.2728|-8.0164|-9.2532|-6.6564|-6.4559|-5.0459|-6.0859|-5.7659|-4.3259|-5.4759|-8.3059|0.142|0.022|1.322|2.222|4.152|4.102||0.912|3.042|1.562|5.292|6.982|4.812||4.982|5.282|5.3787|5.6638|4.7438||4.7549|4.6349|4.5449|4.4449||4.3849|3.5249|3.1349|1.4249|1.5149|3.9449|3.3149|3.8649|4.6549|5.7849|6.1149|8.1243|5.9629|5.4829|7.7946|5.9132|6.7355|6.3177||7.0686|6.3849|7.7849|7.4437|9.3197|-1.9843|-7.1043|-7.8293|-8.3797|-7.533|-6.465|-6.4115|-5.7815|-4.7015|-1.9415|-3.4515|-1.0915|-3.0815|-3.1415|-5.8215|-5.0153|-5.5392|-5.7551|-6.3151|-6.8506|-6.4646|-5.8423|-6.089|-5.409|-7.369|-7.065|-6.6654|-6.3754|-5.3708|-6.1808|-6.5537|-7.273|0.7072|1.7572|0.5572|2.2172|1.5172|3.8172|5.4272|7.1913|-2.0108|-0.9408|-2.1008|-1.7208|-1.0008|-2.4608|-4.2308|-3.9808|-3.6008|-4.5308|-5.2708|-6.375|-6.3402|-5.7002|-4.3602|-5.3202|-3.9902||-2.5202|-2.1202|-5.3002|-5.7602|-5.8102|-5.5102|-6.0102|-4.6602|-4.6302|-4.6302|-6.2802|-6.4802|-8.2402|-8.6297|-10.263|-8.8228|-7.5028|-10.5228|-8.6628|0.8837|3.2237|5.6737|5.8537|6.5502|6.8449|6.7249|-2.0517|-2.2017|-4.1517|-3.2217|-4.3917|-3.7617|-2.1917|-0.0317|-2.8717|-1.5317|-2.5617|-5.0317|-5.5958|-4.7801|-5.3301||-5.359|-6.2628|-6.5445|-5.95|-5.9334|-5.4965|-6.1661|-5.9761|-5.3761|-4.8561||-4.6061|-6.5461|-6.8661|-6.5085|-5.3885|-7.0685|-7.0017|-7.5506|-7.3006|-8.6806|-9.0973|-10.2881|-9.4707|-10.658|-7.4589|-4.1489||-2.7589|-3.3089|-1.7189|-3.6089|-3.5389|-4.9389|-4.1889|-2.4989
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|10.5783|12.1555|12.3345|12.0862|13.0569|13.9131|-2.0164|-3.4964|-4.5564||-3.8564|-5.1364|-9.0764|-10.3464|-14.3664|-14.5164|-9.9564|-17.6964|-12.4864|-13.0966|-12.054|-7.8658|-10.8865|-8.476|-5.916|-5.076|-4.626|-2.896|-3.476|-7.156|-9.006|-8.766|-9.376|-7.576|-8.326|-10.086|-10.006|-11.856|-12.2827|-11.1905|-11.5705|-10.3805|-11.1205|-13.9889|-9.8861|-11.0961|-11.0161|-12.7061|-9.4961|-7.9161|-12.4961|-14.3461|-16.0745||-16.7872|-17.1728|-16.8628|-17.6186|-21.5574|-21.5004|7.7469|8.4369|9.6569|7.3369|9.0569|10.8983|9.9614|10.5071|8.7463|10.7354|9.7958|10.2476|11.1956||10.4579|10.2694|11.3097|8.2597|11.9219|10.1406||8.9931|7.8331|7.1331|8.3831|8.1431||6.7831|7.3431|9.7231|11.4226||9.5112|10.1263|8.5563|8.0963|8.5863|11.5089|10.8033|5.5845|5.6745|7.1045|7.8445|8.2273|8.4253|8.0381|9.8629|7.7014|8.1514|9.8359||9.6759|11.4114|10.6114|-0.8992|-1.5492|-3.2592|-7.4192|-8.9292|-11.8711|3.5725|6.2075|7.7075|7.8675|6.4375|4.6775|5.9975|2.2275|1.2275|2.9075|0.9675|5.0275|-2.8657|-2.8557|-2.9757|-3.5357|-3.9757|-2.2757|-2.4857|-1.0457|-0.5957|-0.7057|-1.7157|-2.6157|-3.5657|-6.6457|-7.7991|-7.8409|-9.1926|-7.3526|-9.4726|-8.9535|-8.7534|-9.0055|-10.2636|-10.1396|-11.5545|-11.105|-11.8389|-11.8421|-12.4574|-13.5104|-11.6932|-11.7532|-11.7532|-12.7232|-12.5332|-14.9032|-15.6997|-17.2938|-17.5675|-18.0913|-18.0485||-16.0885|-14.7185|-19.3885|10.5149|10.2349|10.7749|11.726|10.2952|8.9952|7.6452|4.4152|7.1752|6.0952|10.1052|6.6952|6.7252|6.1352|3.5352|5.0352|7.1052|12.5452|13.168|2.8633|2.4733|6.5433|8.0933|7.3933|7.1733|6.7333|6.5733|6.9833|5.4333|5.9433|8.7433|9.5939|9.5589|9.7319|12.6139|-1.1775|-2.2375|-5.3975||-6.2475|-6.9875|-4.3675|-6.8075|-10.1675|-8.6475|-9.3975|-10.8575|-9.9075|-10.4075||-14.2514|4.2791|4.4391|5.2491|3.6091|2.1391|3.6891|3.9591|2.0591|2.6791|2.4691|8.9091|4.3991|5.6491|3.6091|9.4691||8.3891|9.4991|8.4191|9.5391|10.6391|11.2791|11.2669|11.3569
00607|1096134|/equities/yeti-holdings|R1000GROWTH|-4.3388|-4.1388|-4.1631|-4.2031|-3.9731|-3.8031|-4.6231|-4.7931|-5.3531||-5.73|-6.65|-6.2194|-5.6394|-5.3394|-5.3994|-3.5594|-7.3194|-5.7194|-4.3094|-6.1246|-1.4423|-2.4723|-3.0623|-3.0723|-2.2123|-2.4823|-2.3023|-1.7523|-1.3823|-1.4723|-1.9023|-1.9823|-2.1623|-3.9923|-4.7331|-4.6499|-3.8599|-2.8299|-2.0899|-2.8599|-3.4499|-4.1305|-4.0405|-3.8005|-4.2453|-2.4653|-2.3453|-2.7653|-3.0353|-2.9553|-2.7453|-1.4353||-1.8453|-2.2853|-1.9553|-2.0453|-3.7253|-3.8366|-2.7866|-3.1966|-3.1366|-4.1466|-3.6527|-2.5427|-3.1727|-3.2627|-2.0827|-3.3427|-3.0627|-3.1827|-3.1727||-3.6127|-3.7527|-4.0427|-3.4027|-3.1927|-2.7227||-3.4827|-3.9864|-3.8246|-3.8346|-4.8023||-3.8123|-3.6823|-3.8564|-3.9773||-4.2292|-4.4164|-5.091|-5.7691|0.1655|1.9155|2.6455|3.5855|3.5855|4.2883|4.1375|4.7012|4.163|3.8862|4.9762|4.1574|4.591|3.9005||4.0988|3.5888|4.2888|3.3788|2.2688|0.9988|1.7788|1.5288|1.9288|2.4888|4.4188|5.1488|6.5327|4.8177|5.0277|-2.2944|-1.1744|-1.6844|-3.0044|-3.6021|-3.1571|-3.3049|-4.0154|-4.1751|-3.4951|-3.8651|-3.8204|-4.5577|-4.6674|0.32|1.36|2.18|1.8|2.83|3.1232|2.6932|3.2495|3.5464|2.8064|2.5064|2.6664|2.6964|2.9464|2.5964|3.5993|1.9953|2.4153|2.4353|3.0853|3.2753|-0.5567|-0.3467|-0.3867|-0.5567|-1.6967|-2.1567|-3.5467|-4.377|0.3685|1.0385|1.5785|2.1585||3.3785|3.4285|2.6385|3.4585|3.9985|4.0844|3.9044|4.4244|3.1044|4.1544|4.9544|5.2944|3.3544|5.0344|3.0944|4.3244|6.4644|-5.6244|1.024|0.594|1.924|2.834|3.884|4.2442|-0.332|-1.092|-2.452|-3.612|-2.702|-2.192|-1.192|-0.932|-0.352|-0.332|-1.042|-0.042|-0.552|-2.792|-3.882|-3.1609|-3.5309||-3.5644|-3.5744|-4.426|-4.0889|-3.6517|-3.5345|-4.1423|0.5955|1.3255|1.3855||0.7655|1.4655|0.4655|1.9055|3.1055|3.0949|3.3649|3.4849|4.2416|4.7109|3.783|3.6678|3.2827|2.3427|1.3627|1.8927||0.7527|0.4827|1.3127|2.6227|1.7027|2.0427|3.1427|3.6127
00608|15706|/equities/churchill-downs|R1000GROWTH|-10.5296|-11.0696|-10.0596|-12.1096|-13.1296|-22.5951|-6.0527|-8.0927|-11.0927||-9.9284|-10.2984|-8.6584|-9.6684|-8.7784|-8.8784|-5.3884|-13.2884|-11.6284|-11.0491|-7.5537|-4.7837|-5.8537|-5.5037|-5.3437|-4.1737|-3.1437|-3.5437|-2.8437|-4.4737|-4.5637|-3.6037|-6.1837|-4.9437|-6.0737|-8.9637|-10.0737|-8.7964|-9.5508|-8.4007|-8.7481|-7.4381|-9.2481|-7.8596|-4.5196|-5.7496|-8.3196|-8.7396|-10.1829|-10.3029|-8.3329|-7.8429|-6.8329||-6.3029|-5.3229|-7.5129|-6.8143|-7.4246|-7.8446|-6.5846|-8.989|-6.2406|-7.0506|-8.089|-6.9135|-8.0135|-7.0392|-7.7592|-7.9092|-7.9286|-9.5051|-8.5051||-8.8951|-10.3251|-9.0849|-7.0249|-7.7749|-9.1149||-9.9327|-9.6317|-7.5717|-7.4817|-8.8017||-6.8517|-6.2317|-7.7817|-8.2298||-8.4998|-8.3898|-9.3839|-8.8639|-12.0639|-10.1399|-9.8931|0.9151|2.3251|3.4951|3.2351|2.7751|4.0451|5.8251|7.1251|5.1251|7.6451|6.9751||5.0851|4.5651|6.6951|6.7351|7.2451|4.8351|3.6051|3.7151|3.7751|5.7751|6.4051|6.1451|6.7451|10.1851|11.3823|12.9037|2.7946|2.8946|4.1146|5.7347|9.6146|11.3352|-0.9048|-1.8248|-1.9348|-7.9448|-7.8448|-7.1226|-4.6026|-2.0126|-2.5026|-3.7926|-3.9226|-3.5426|-2.6226|-1.9826|-3.5826|-6.0426|-5.0826|-6.0926|-6.1826|-6.6826|-7.4026|-8.5926|-9.2226|-10.8726|-9.3626|-5.4326|-4.9326|-2.0126|-3.8326|-2.6426|-2.0526|-2.1626|-2.3726|-2.3626|-2.6126|-2.4426|-5.9326|-4.0526|-4.3226|-6.6326||-3.6426|-4.0326|-3.6826|-5.1126|-6.0426|-4.3726|-5.7426|-4.7026|-6.2526|-5.9426|-5.7026|-4.7726|-7.0226|-6.0826|-6.5426|-8.9526|-7.7526|-10.1826|-9.9726|-12.2626|-10.1992|-5.5992|-1.9992|-2.6092|-0.5592|-2.9792|-7.5992|-8.3092|4.1233|3.1833|2.5533|2.8133|5.4833|6.6633|9.0356|7.8098|7.3741|6.5041|6.5741|6.4441|7.3441||7.7741|6.2341|6.3341|7.3741|8.3041|9.5905|8.2204|8.5905|7.7605|6.7204||5.6404|8.7005|5.3904|8.1705|9.125|-0.6732|-2.2932|-2.3132|-2.8432|-3.8832|-4.5932|-3.7832|-7.3032|-9.3416|0.2459|1.1259||3.1359|4.7459|6.0959|5.6159|5.5159|3.7659|5.0759|4.0059
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-0.4153|-0.4853|-0.6053|-0.7753|-0.7353|-1.5953|-3.1253|-3.1153|-5.4553||-3.5153|-3.6753|-2.8753|-2.3353|-2.3853|-4.1753|-3.0953|-8.0753|-7.6653|-8.0259|-7.0132|-2.5932|-2.8632|-3.7232|-3.8132|-2.7932|-2.6332|-2.9832|-3.3732|-5.0632|-4.3782|-4.1382|-4.0482|-3.2882|-3.7682|-4.9182|0.8377|1.9077|3.8677|4.6277|3.4477|2.6777|0.4277|2.3477|4.1577|3.1477|2.9277|3.9177|3.3777|3.1377|4.3377|4.7992|5.073||3.8916|4.1516|3.2216|3.8716|4.0016|2.9216|2.3316|2.7016|1.9916|1.4016|2.2616|1.9916|0.4816|1.4816|4.0416|3.9516|4.1016|3.7716|4.2516||-0.4672|-0.5872|-1.7472|-2.4672|-3.7472|-5.0772||-3.6952|-4.9769|-4.4165|-3.3865|-4.0255||-3.2455|-3.7655|-4.3552|-3.8261||-3.9561|-4.1407|-4.4782|-4.4382|-6.2202|-4.8302|-4.3514|0.2963|1.0163|2.4863|2.0763|2.7563|1.8763|1.4663|2.7363|3.3763|3.0763|3.4463||2.9263|2.9763|4.6563|5.1095|3.6295|2.5495|1.8595|4.1995|4.2095|4.3114|3.7371|3.4428|4.4028|3.3713|3.1213|4.3213|-0.6153|-1.9753|-2.6953|-3.7653|-3.6053|-3.7153|-4.1468|-3.4568|-3.2568|-4.0745|0.2489|1.4789|2.3689|2.3489|2.5589|2.8689|3.4389|2.7489|1.4089|2.0789|1.6789|2.2489|2.2389|2.6589|3.1689|2.8689|3.9589|4.0889|4.6424|3.0822|3.8622|4.6545|3.4745|4.7345|-0.5669|-0.3869|-0.3069|-1.1869|-1.9569|-2.1569|-2.5069|-2.8969|-4.2469|-4.7224|-3.3879|-3.2979||-1.5879|-2.5579|-3.1679|-3.1779|-2.7779|-2.6579|-3.2879|-3.0979|-4.6579|-4.1179|-4.3079|-3.5879|-4.3679|-4.7179|-5.9679|-5.0977|-5.0677|-6.1477|-6.1477|-6.5077|0.9487|2.1987|4.7687|4.8168|3.4268|4.4268|3.7968|1.0868|2.0668|2.4168|1.9668|2.6768|3.6168|5.3476|-0.1671|-0.7171|-1.5771|-3.1171|-3.8671|-3.4479|-3.1479||-2.8579|-3.3579|-4.1279|-2.6679|-2.6979|-2.9979|-2.5879|-2.1579|-2.4479|-2.5979||-1.7379|-1.8279|-2.6579|-1.1679|-0.8779|-2.3979|-2.5279|-3.5979|-3.9927|-3.4953|-4.3953|-3.2853|-1.7553|-3.4253|-3.8753|-4.6654||-3.5449|-3.9821|-2.5811|-2.4311|-2.0211|-2.5611|-2.1711|-2.1011
00611|1072273|/equities/dropbox-inc|R1000GROWTH|2.5516|2.7328|2.8528|2.6989|3.0215|3.1644|2.2944|2.1844|1.4744||1.9144|1.6344|1.7344|1.5444|1.8844|1.8844|2.5744|-2.0726|-2.0326|-2.0426|-0.6626|-0.0226|-0.3126|-0.7826|-0.9326|-0.5576|-0.6626|-0.2526|-0.3626|-0.9926|-1.1226|-0.7426|-1.1026|-1.2126|-1.8726|-2.9426|-2.906|-3.0239|-2.9754|-2.261|-3.0589|-2.6157|-2.6157|-3.0357|-2.9557|-3.6113|-3.1397|-3.3097|-3.8344|-4.9507|0.6112|1.4012|2.0012||1.9633|1.8577|1.2677|1.2177|1.3477|1.4077|1.5677|1.9977|1.7477|1.3177|1.5177|1.4977|1.7677|2.0477|2.0436|1.5601|1.4276|1.5548|1.8001||1.6423|1.5702|1.753|1.4844|1.0044|0.8044||1.1344|0.9744|1.4644|1.3944|0.9544||1.4344|1.6444|1.9144|2.1444||2.2678|1.9178|1.7578|1.2978|0.8478|2.3078|2.2922|1.6122|2.2922|2.3657|1.2099|1.5299|1.931|1.8805|1.8667|2.2713|2.0369|1.3269||1.6669|2.0369|2.211|1.9456|1.5956|0.8456|0.6256|0.3356|1.0156|1.6256|1.8656|1.8856|2.1256|0.9956|1.8356|2.1434|-0.4116|-0.8416|-1.0916|-1.2216|-0.9016|-1.2516|-2.0413|0.6093|0.3993|0.3993|0.8893|1.2793|1.2812|1.4252|1.2541|1.6379|1.3593|1.3193|1.4453|1.6281|1.3801|1.1801|1.2701|1.6034|1.1934|1.1234|1.5034|1.541|1.4836|1.3798|1.5523|1.6542|1.6152|1.3852|1.4052|1.5452|1.7952|-0.2869|-0.6069|-0.7269|-1.4969|-1.7369|-2.1572|0.1448|0.2748|0.5048||1.6448|1.9734|1.7155|1.7755|1.6155|1.8738|1.5343|2.1931|1.8548|2.2039|-0.4263|-0.4963|-0.8363|-0.8163|-1.4063|-0.8563|-1.5663|-1.6163|-1.8763|-2.0909|-1.8085|0.2525|0.9525|1.5625|1.2459|1.4796|1.6315|1.2733|1.5995|1.1321|1.0821|1.1921|1.521|1.725|1.2086|1.4905|1.1305|0.6805|0.8305|1.0505|1.1405||1.4405|1.6033|1.7162|1.7358|1.9322|-0.5376|-0.4176|-0.5576|-0.2276|-1.3976||-1.5976|-1.6129|-1.3763|-1.8385|-1.0585|-1.2385|-1.4285|-1.6261|-1.832|-1.512|-2.0375|-1.6758|-1.4158|-1.9756|-1.1456|-1.4856||-1.6148|-1.3348|-1.6543|0.5448|0.8048|0.6448|0.8748|0.7748
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2607||0.2913|0.2761|0.2961|0.3362|0.3062|0.3685||0.3844|0.3563|0.3987|0.4447|0.3107||0.3241|0.328|0.288|0.338||0.308|0.278|0.318|0.308|0.268|0.268|0.298|0.328|0.298|0.348|0.278|0.388|0.378|0.428|0.408|0.338|0.408|0.258||0.308|0.278|0.378|0.458|0.178|0.248|0.198|0.168|0.158|0.168|0.168|0.128|0.208|0.328|0.268|0.348|0.108|0.188|0.558|0.728|0.7122|0.7589|0.7526|0.9304|0.8355|0.9054|0.8754|0.9438|0.994|1.1588|1.2515|1.3297|1.4402|1.4803|1.362|1.5658|1.6845|1.8033|1.9809|2.211|2.3456|2.5506|2.8129|3.1099|3.3805|3.6539|4.2432|4.2455|3.5955|2.9655|3.8055|3.9255|4.8455|4.4842|2.8242|3.3042|3.4742|4.6642|4.5342|2.9481|0.9381|1.0681||2.3981|2.4681|2.1481|3.0681|3.4179|3.5766|3.0766|3.6066|3.5266|4.19|4.5237|-0.5816|-1.5816|-1.5216|-2.4716|-2.8816|-3.8116|-4.7211|0.2183|0.2483|0.8783|2.0683|2.8583|2.2883|3.1283|3.2983|2.0283|2.2983|3.3483|3.842|4.3178|5.0119|3.3977|3.3608|3.4813|2.5413|2.1213|2.2613|1.9813|2.7613|2.7813||2.2413|3.1413|3.6353|3.4287|3.0392|2.3392|1.8192|0.9892|2.1692|0.7192||0.7192|1.3492|1.2592|1.4092|2.8992|3.6239|3.0139|3.9139|4.0184|-2.5074|-2.6774|-2.8674|-3.2902|-3.893|0.0226|0.0626||0.4526|1.5026|2.4426|2.4226|2.6826|2.8026|3.2891|2.859
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-13.7562|-15.1962|-7.3962|-7.1862|-5.6362|-5.0562|-10.3962|-14.3962|-19.1362||-14.0162|-14.1062|-11.2962|-11.4462|-10.2662|-14.4762|-6.7962|-24.2162|-22.6762|-20.1744|-22.1666|-9.0758|-11.6358|-14.6958|-16.8345|-12.2645|-9.8645|-10.7745|-9.5845|-15.1045|-13.0545|-12.7445|-16.5245|-16.1445|-16.6245|-22.6563|-20.4533|-13.4033|-13.3133|-9.2533|-14.9533|-15.1033|-18.9265|-17.9108|5.4959|4.0859|6.5759|6.6059|6.2759|6.0759|10.4459|14.7059|16.0446||13.7764|13.9305|6.696|6.196|5.696|3.946|5.936|4.806|6.076|5.156|11.476|12.996|9.931|10.631|11.5611|11.7511|13.101|13.8834|15.0654||-0.9953|-1.1754|-3.2153|-4.1854|-8.8654|-14.8054||-12.1683|-14.5501|-14.6601|-13.8901|-17.081||-14.401|-13.631|-14.7909|-14.3726||-15.2626|-16.603|-18.8955|-19.7394|-21.5509|-18.7485|-17.0592|0.5708|4.4008|5.8508|5.7708|4.8408|6.6908|8.7708|12.8508|10.6108|14.3108|15.2508||14.2803|13.8003|17.6003|13.2931|8.2831|2.9631|3.5431|6.8431|5.8731|7.2831|10.3031|14.3131|18.0531|13.4231|16.8631|18.2416|14.466|9.476|12.426|3.236|7.936|7.756|6.516|4.386|4.366|4.436|6.446|10.686|13.776|13.6839|12.0877|9.8117|11.1817|11.9417|7.5517|9.0317|7.0917|8.6517|9.1117|7.1517|9.6917|7.3017|9.6317|11.0017|13.8296|10.6424|12.9687|-0.8321|-2.6621|-0.2821|-5.5421|-3.5921|-3.7921|-9.3221|-11.5321|-12.1321|-14.8121|-15.2546|-14.6446|-15.2446|-19.0218|-16.5267||-12.1952|-13.1685|-12.0885|-10.9785|-8.4385|-8.5085|-11.0785|-10.1685|-13.7285|-11.6185|-13.0285|-14.2085|-17.3285|-15.8985|-19.0445|-18.545|-20.7822|-24.8329|-21.1229|-21.1029|1.2502|4.2002|10.8202|16.8902|13.4502|15.7702|11.9102|2.8202|12.6602|10.5702|7.3402|10.9002|14.4002|17.9869|12.8929|12.6714|-2.0617|-8.0417|-10.0917|-9.9717|-11.5017||-10.5517|-10.8317|-11.7317|-7.5817|-9.1117|-9.3817|-11.0417|-7.5817|-8.3117|-9.7417||-11.2817|-11.7617|-13.9817|-13.547|-10.787|-15.297|-12.43|-15.5286|-16.1412|-16.8041|-18.244|-19.9588|-17.7661|-17.769|-18.6539|-20.6393||-19.9887|-25.7299|7.124|5.034|7.764|6.974|8.264|8.994
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|15.794|16.1202|16.9302|17.7344|18.5417|20.4441|-1.2666|-7.4466|-11.6966||-6.0566|-7.6166|-6.5566|-7.6966|-9.6566|-11.5366|-6.4466|-16.3666|-15.4466|-19.8566|-20.5629|-11.2441|-13.0841|-16.1541|-18.2275|-20.0188|-20.5387|-10.9973|-8.8873|-13.9473|-13.4973|-13.4073|-17.9173|-13.4973|-15.1273|-19.4873|-17.1973|-19.4573|-24.5573|-20.5053|-24.5415|-20.6302|-22.1302|-27.2732|-17.5132|-20.2732|-14.0732|-20.7832|-24.4557|-26.1591|-23.1799|-21.7871|-20.8346||-22.7445|-24.9892|-23.0292|-11.0192|-8.5092|-12.8892|-14.7092|-15.2292|-23.0192|-21.6692|-17.2492|-19.6692|-23.8092|-27.7191|-40.1052|13.3492|20.5192|15.6192|21.5385||18.2016|15.4874|14.8974|11.8474|6.9074|11.8274||12.1674|13.5374|16.9774|-5.1947|-12.5647||-17.2547|-15.7069|-17.1421|-15.1576||-15.2976|-16.2976|-13.9976|-18.5976|-22.7528|-19.2264|-17.1027|-17.2927|-18.0327|-18.2436|-22.5495|3.8252|11.5052|12.2352|8.5352|5.8152|4.7052|5.2552||4.5952|9.3952|9.6852|17.8051|19.5118|18.3215|27.0778|9.2784|7.1285|7.2884|10.7884|10.0684|13.0585|15.1847|11.6047|15.0675|9.072|2.842|3.532|5.922|9.082|10.462|10.242|8.802|6.662|4.992|9.102|8.742|8.882|10.912|9.9906|5.7706|10.7106|13.4976|10.0052|10.6552|11.3919|12.1321|12.6518|11.3301|13.0382|8.3782|10.2482|9.1682|11.3782|11.4982|11.5607|11.2014|12.4827|12.2224|11.0016|12.2214|12.65|11.42|15.3466|-0.9421|-7.8621|-8.8521|-11.5621|-8.1821|-8.2721|-8.1321||-0.3021|-3.4121|-2.8121|-3.1221|-5.2721|-4.7821|-6.5521|-5.3421|-6.8221|-4.4521|-3.9121|-0.3721|-3.1721|-7.0921|-10.3921|-11.8721|-12.2721|-16.1121|-14.0621|-15.6021|-16.1128|-18.4794|-13.7794|-19.4494|-14.8291|-15.7091|-16.3491|-19.1444|-6.7344|-9.8844|-12.4244|-15.1744|-16.9371|-10.4446|-12.2746|-10.4946|-7.3046|-6.0646|-7.4046|-7.8346|-8.3846||-6.7446|-12.1646|-13.5046|-15.4923|-15.4731|-17.5482|-13.2969|-15.8769|-14.3969|-14.5269||-9.6769|-15.4669|-13.5369|-9.7069|-14.8469|-15.7169|-13.7169|-17.3369|-19.3996|5.3407|0.3507|4.3707|6.3307|10.5407|11.4707|13.4207||15.0362|10.8714|10.5824|9.5824|9.7724|7.2624|7.7424|15.0524
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-4.0129|-4.0229|-5.0129|-4.9229|-5.8999|-5.5765|-6.2639|-5.3539|-4.6139||-3.7239|-4.1239|-3.5539|-3.4739|-4.7039|-5.3039|-4.9939|-7.4135|-5.8635|1.0056|2.9756|1.6156|1.5156|1.6556|1.3856|0.7156|2.1356|1.8056|2.8556|3.4256|3.6756|3.4256|3.3456|3.2256|2.0056|0.9856|1.7456|2.7556|3.6056|3.7973|2.9973|3.8873|3.2973|4.2973|3.8173|3.8363|2.8063|4.1163|2.5463|1.5763|1.7063|0.7463|0.8263||0.9463|2.4463|1.7263|2.2763|1.8263|1.7463|1.9463|1.4863|0.4963|0.8163|0.9763|0.6863|0.7863|2.1363|4.8463|-1.5197|-2.2397|-2.9297|-1.3297||-2.2897|-2.5497|-4.3897|-3.7597|-3.6997|-4.318||-3.5433|-4.2703|-3.9303|-1.8603|-3.0003||-3.0503|-3.5903|-4.0321|-3.2121||-2.8521|-3.5121|-4.2703|-4.7003|-4.8538|-2.7638|-3.1739|-3.5939|-3.67|-4.1383|0.1903|1.3003|0.8903|1.4203|1.2003|0.9203|1.5403|2.5203||3.2803|3.1894|2.9294|2.7594|2.6594|2.4894|2.6694|2.8094|2.7094|3.5294|4.2694|4.6055|5.29|4.8773|3.2073|2.1673|3.5372|2.8672|2.7673|3.5673|3.5472|2.4473|2.3873|2.8372|3.4372|4.0372|-1.5674|-2.2374|-0.2874|-0.1274|-0.2474|-1.0474|-2.2974|-2.4774|-2.8574|-3.8874|-5.3493|-4.4581|-3.9879|-3.5888|-4.1347|-4.6435|-3.4735|-4.0535|-4.8661|-4.6685|-3.7665|-3.5665|-4.8865|1.3094|1.2294|2.1894|3.0494|3.9894|4.0474|3.6574|4.1174|3.9755|4.3839|2.9248|3.6157|2.9237||3.8137|3.8022|3.752|3.0893|2.8793|3.0593|2.9293|3.7993|3.5253|3.5753|3.1153|3.0553|4.1753|4.2165|4.2274|4.9374|4.1474|3.7874|4.1574|3.7574|5.6074|4.8988|3.456|3.326|1.776|1.776|0.866|0.436|1.116|2.506|2.606|2.636|3.726|3.678|3.5156|3.4529|3.5954|3.0113|2.6113|2.1713|2.4413||2.0413|2.4113|3.0413|3.5713|3.8971|3.0771|2.8771|3.6571|3.7779|-0.8793||-1.1793|-1.6993|-1.3493|-1.6593|-2.7793|-2.7293|-2.3693|-1.7993|-0.2693|-0.2993|-0.1993|-0.8493|-1.2993|-1.4693|-2.8193|-3.9109||0.5643|1.0143|2.8143|3.4514|2.9914|4.0555|-0.1217|-0.2617
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-0.5761|-0.2361|-0.3461|-0.5161|-0.8561|-1.0261|-1.3661|-0.8661|-0.8661||-0.4561|-0.8661|-0.6061|-0.7661|-1.1061|-1.8461|-0.7861|-2.2061|-2.0261|-2.2315|-1.5515|-2.0615|-2.2113|-2.2513|-2.4578|-2.462|-2.552|1.6992|1.6964|1.7658|1.5658|1.4758|1.4758|1.0858|0.8358|0.7458|0.9158|0.5258|0.8158|1.0758|1.3458|1.8358|1.3858|1.9258|2.0418|1.7718|1.7818|2.0918|2.3648|2.2114|2.5377|1.9123|2.1723||1.6823|2.0003|2.162|2.1476|1.7642|1.7742|1.4442|1.4942|1.3042|1.3742|1.6242|1.6342|1.9942|2.0511|2.3822|2.1764|1.9576|1.4176|1.6376||2.0876|2.5365|2.4297|1.8768|1.8368|2.8338||1.5726|1.5084|1.2184|1.3084|-0.0188||-0.2988|-0.4888|-0.2688|-0.4088||-0.5788|-0.5588|-0.8888|-1.5288|-1.9392|-1.2892|-1.4092|-1.5692|-1.5124|-1.5783|-1.637|-1.217|-1.317|-0.837|-1.127|-0.887|-0.797|-0.567||-0.627|-0.937|-0.757|-0.797|-0.827|-1.007|-1.217|-1.427|-1.527|-1.7525|-1.8047|-1.8238|-1.7009|-1.9599|-1.7242|-1.6042|-0.7042|-1.0442|-1.1442|-1.2546|-1.1368|-1.2016|-1.0916|-1.4629|-1.2829|-1.2755|-1.3388|-0.9588|-0.7288|-0.6588|-0.4888|-0.8688|-0.8388|-0.6888|-1.2188|-1.1288|-1.3488|-1.3542|-1.2719|-1.2939|-0.8039|-0.6639|-0.7539|-0.8339|-0.8539|-1.3939|-1.3466|-1.3466|-1.6681|-1.2181|-0.9981|-0.9681|-0.9481|-1.4881|-1.8351|0.1137|0.3937|0.4437|1.0337|1.4037|1.7769|1.4087||1.5587|1.8669|1.7908|1.7994|-0.1082|-0.3282|-0.7882|-0.9182|-1.2582|-1.0282|-1.3482|-1.1082|-1.8682|-1.6582|-2.0782|-2.2582|-2.6669|-1.8404|-2.0994|0.1548|1.2248|1.1848|0.8648|1.2348|1.3948|1.4848|1.4631|1.6662|1.4862|1.8689|1.5771|1.7729|1.9112|2.1981|-0.3141|-0.1941|-0.2341|-1.2341|-1.3341|-1.416|-1.5527||-1.7088|-1.7488|-1.6435|-1.4635|-1.1635|-1.2535|-0.9335|-0.7235|-0.9235|-1.2035||-1.5735|-1.2235|-0.9135|-0.6335|-0.6335|-0.4135|-0.4435|-0.3735|-0.7435|-0.8335|-0.8135|-0.9935|-0.4235|-1.4435|-1.5352|-1.4158||-1.6912|-1.8691|-1.6454|-1.886|-1.5977|-1.9158|-1.644|-1.314
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-2.0437|-2.3237|-2.3537|-2.4437|-2.6537|-1.7937|-1.6437|-2.5337|-5.0937||-3.5237|-5.5537|-4.2237|-4.4837|-4.0137|-5.2937|-3.2237|-8.9137|-7.5537|0.7345|2.2645|6.5045|7.6678|-1.7262|-3.2662|-3.1062|-4.5762|-4.1062|-4.0062|-5.7362|-4.1862|-5.4062|-6.6235|-5.2135|-6.3135|-7.1845|-6.9005|-7.1846|-7.7746|-6.9106|-8.5601|-5.8119|-6.2119|-6.9493|-5.7498|-7.5542|-6.145|-5.585|-6.835|-7.9044|1.5122|3.0822|5.4322||5.0622|6.4242|4.7624|4.8424|3.0124|2.7024|3.5224|4.7724|3.0524|5.1824|3.9477|5.3741|4.614|3.5433|2.5833|2.9933|3.1833|3.5733|4.5853||3.6476|4.9508|3.6979|2.8622|2.2322|1.3022||1.2822|1.1422|1.6622|1.9022|1.9822||2.8522|3.1422|1.1922|1.9922||2.1722|1.6922|1.6022|1.1922|1.2322|3.1122|3.3422|4.3294|3.898|2.658|2.468|2.658|2.198|2.418|3.188|3.428|3.308|3.168||2.998|3.218|5.048|3.3435|3.0035|2.1135|2.1835|2.8535|2.7435|3.5235|3.9235|4.3175|4.9433|4.2485|3.8286|-1.1591|-1.4791|-2.6591|-3.1991|-3.1191|-2.1791|-1.6591|-1.5991|-3.3691|-3.0035|-3.3903|-3.1309|-3.2043|-2.8662|-3.2794|-3.0194|-3.2294|-3.0894|-3.5981|0.0966|0.4566|0.9066|1.1366|1.9166|2.1966|2.9566|3.5066|3.4966|3.6766|3.5234|3.6599|3.9699|4.2842|3.9042|4.8242|3.938|4.6428|-0.2559|-0.3959|-2.6559|-3.1959|-3.6569|-4.172|-3.7447|-3.1247|-2.7247|-1.8647||-0.8347|-1.4947|-1.8747|-1.2647|-0.7747|-0.5747|-2.1647|-1.4747|-2.8547|-2.5247|-2.3647|-1.6647|-3.0247|-2.6547|-3.8647|-3.3947|-3.6647|-5.4647|-5.0347|-4.6647|0.151|2.151|3.491|3.131|3.241|3.451|2.131|1.341|2.811|2.441|2.721|3.121|4.691|6.4534|4.0315|4.1784|-0.9047|-3.0747|-3.8547|-2.2947|-4.5247||-2.9747|-1.4247|-2.5347|-2.4047|-3.7647|-4.3668|-4.4222|-2.5622|-2.8222|-3.1422||-3.7422|-3.2022|-3.3681|-1.9781|-1.6281|-3.2781|-3.2529|-3.5054|-3.8251|-2.6251|-3.0151|-2.0251|-1.8751|-2.7251|-3.4551|-4.0273||-4.0431|-4.7124|1.154|2.724|3.054|3.214|2.684|4.164
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-2.5243|-2.4543|-2.9443|-2.7543|-2.9343|-2.2143|-3.6343|-4.3343|-5.6043||-5.2273|-5.7373|-5.1973|-4.5673|-4.8173|-5.3073|-3.5373|-7.5373|-4.9473|-4.7273|-5.0759|-1.2659|-1.9859|-2.2959|-2.0559|-1.3059|-1.4659|-1.0959|-0.8559|-1.0059|-0.6859|-0.5359|-0.6459|-0.1659|-1.2159|-2.2359|-2.9959|-4.3859|-3.8859|-3.2759|-2.9959|-2.8959|-4.2659|-3.3259|-1.9559|-1.6259|-0.6059|-0.0759|-2.1259|-2.0759|-1.4759|-0.9359|-0.2059||-1.9659|-5.0659|-3.6184|-3.3784|-3.5282|-3.2882|-2.7382|-2.4682|-1.6282|-2.3582|-1.1382|-0.6182|-0.4082|-0.7082|-0.9482|-1.3682|-1.5482|-1.4982|-1.3282||-2.6382|-2.2182|-1.6682|-3.0382|-3.7182|-3.7182||-1.8882|-1.0482|-1.8482|-2.6882|-3.5182||-3.0882|-3.4482|-3.7882|-3.7882||-4.3282|-4.9113|-5.8926|-6.8301|-5.7607|-4.913|-5.0344|-4.9188|-5.3175|-5.0917|-5.4713|-6.1598|-6.1615|-6.7155|-7.0859|-3.2017|-1.8017|-1.3717||-1.8517|-1.7017|-0.6217|-1.7317|-2.2017|-3.7017|-3.4817|-3.7816|-3.8816|-2.7816|-2.1216|-2.5316|-2.4116|-2.7816|-2.1116|-1.0916|-4.8316|0.2658|0.2458|1.4758|3.5858|2.0858|2.3258|2.7858|3.6258|3.1358|2.2958|3.9558|4.6758|4.7242|5.3491|4.5198|6.0042|6.9622|5.4413|-1.898|-2.678|-3.638|0.0982|0.1282|0.9982|1.5082|2.8682|2.9882|2.3482|1.8382|2.2882|2.6482|2.3082|3.6782|-0.1758|-0.4558|-0.8758|-1.1858|-2.4458|-2.9858|-2.9758|-3.7458|-3.4758|-4.2758|-4.3433|-3.9333||-2.7233|-3.4333|-3.7633|-3.3233|-2.6733|-2.7533|-3.8433|-4.4533|-4.7233|-4.0533|-4.5733|-4.1333|-5.9133|-5.7333|-7.1136|-6.404|-6.3543|-7.2243|-8.5076|-6.6376|0.4187|3.0187|4.6287|3.7687|4.2972|4.5172|4.1442|1.9942|3.0242|3.3842|2.9742|2.8142|3.7042|5.3647|4.4891|3.8723|5.317|-2.6322|-3.0922|-2.3422|-3.1222||-1.8922|-1.9322|-1.4922|-0.7822|-1.6822|-2.3922|-2.8222|-1.9322|-3.4322|-3.5322||-4.3109|-3.5509|-4.3885|-2.8885|-2.0485|-2.2385|-1.8485|-3.0185|-1.4885|-1.5285|-2.2185|-1.8085|-2.0985|-3.2285|-3.4685|-4.1716||-4.4879|-5.8539|2.9236|3.5936|4.1836|3.2826|3.3126|3.2526
00619|29735|/equities/wms-industries-inc|R1000GROWTH|11.1436|13.7597|13.6398|14.2694|-0.6434|-0.9434|-6.1334|-7.3534|-10.5334||-7.6834|-8.4534|-7.1334|-6.3834|-6.4334|-8.6734|-3.3434|-15.2834|-11.9934|-10.9734|-13.3855|-8.0885|-9.0985|-9.4285|-10.5695|-7.5895|-6.5995|-7.5295|-7.6895|-10.5595|-9.1195|-6.8795|-8.8895|-8.8395|-9.8995|-13.4895|-9.0895|-8.9595|-5.1295|-3.9095|-5.3595|-7.3895|-11.4595|-14.9522|-11.3735|-12.3142|-12.654|-10.524|-12.464|-13.9614|-10.8514|-7.3114|-1.4414||-1.4314|-2.2814|-3.6114|-1.3714|-3.2314|-7.9314|-10.6814|-12.3514|1.348|2.848|4.698|8.268|7.238|8.558|8.758|8.868|10.288|8.728|9.038||9.4644|11.0314|-0.9593|-4.4393|-8.3193|-10.4782||-9.3133|-10.4333|-9.3033|-8.8633|-10.0033||-8.7333|-9.5033|-10.4246|-9.0447||-9.7846|-10.4646|-12.6604|-14.1743|-15.2356|-11.479|-12.7581|-10.8176|-11.3412|-11.073|-12.8489|-12.636|-13.8534|-14.9934|-13.2833|-10.0033|-11.2833|-9.9933||-12.0533|-13.6333|-10.9133|-13.4333|-16.8733|-17.1853|-18.8698|-14.8386|-16.6486|-20.2557|-17.9458|-21.3075|-19.1889|-27.176|10.9919|15.5119|7.2419|4.1819|1.6319|1.8719|4.7319|3.6219|2.5419|2.0619|2.9719|1.2719|4.3619|6.6719|9.3019|8.7819|8.3119|6.8219|7.3519|5.0019|2.9319|5.6419|5.6619|6.3719|7.4719|6.8419|8.0719|7.9919|9.1519|12.2819|13.9871|10.9065|12.4128|13.072|11.702|14.852|-6.1538|-5.5538|-6.9538|-7.7938|-10.9438|-12.3138|-14.2238|-16.4898|-17.2498|-18.3303|-17.8406|1.2023||9.1323|8.4823|8.8023|11.2023|16.1023|20.0464|-5.6074|-5.5774|-12.0774|-10.7474|-14.4374|-13.5274|-17.3174|-16.3274|-20.6874|-25.2667|-20.8767|-25.2441|-22.3536|-19.8036|1.6459|9.2659|17.1559|13.8746|14.3046|14.8846|8.5146|3.7446|11.3846|11.8646|7.0146|9.4346|10.5746|18.9646|11.3951|-1.0275|-1.9475|-7.1475|-11.5475|-12.7079|-13.3679||-12.7338|-14.6495|-16.3494|-13.4151|-12.3551|-13.5551|-16.6209|3.7143|2.7343|7.0043||14.4343|16.2064|-3.7021|-0.5421|-4.5821|-11.6821|-12.0321|-13.5217|-15.996|-12.316|-16.1153|4.3447|8.6947|8.3247|6.9647|7.6247||9.5047|10.1447|12.2647|14.4447|12.5847|9.3347|7.6447|11.3847
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-20.7401|-26.4934|-12.6868|-5.9901|-11.2401|-10.8534|-12.5501|-19.3068|-39.7934||-23.2367|-30.2567|-34.6934|-40.2734|-44.0834|-60.56|-34.9534|-83.62|-71.48|-96.45|-69.5857|-12.7691|-25.6324|-34.9158|-41.3424|-32.6091|-23.6625|-22.4591|-28.2524|-52.1958|-19.4191|-14.9158|-28.6691|-30.0491|-36.2224|-58.2991|-27.2691|-34.1024|-32.8224|-18.3324|-41.5858|-20.2024|-20.7658|-24.4524|-0.5958|-24.5724|-26.0891|-46.8358|-50.9299|-33.7166|-5.2333|-13.9466|-11.9566||-24.7699|-31.1766|-34.5166|-27.5299|-21.8399|-33.8199|-36.0432|-17.4633|-29.8166|-37.9699|-49.8466|-50.7733|-58.2399|-57.1599|-64.9843|27.4736|42.5536|46.0135|54.9419||53.322|54.7144|50.289|58.4746|49.2279|56.3785||-6.2749|-12.1582|-22.7115|-27.9115|-38.2282||-62.9348|-67.3424|-64.069|-57.2846||-59.2212|-66.4712|-68.5812|-86.6971|-97.9417|-73.7855|-76.6844|-82.341|-83.8739|-106.4348|-92.4843|-88.0572|-84.2573|-103.9905|-119.5574|25.8133|2.62|35.8666||48.0666|26.4266|40.5033|79.1699|57.3827|47.9584|48.3298|43.7038|30.7672|31.1872|32.9272|46.3738|53.1266|44.5199|40.5025|38.6059|37.3993|32.1584|27.7352|29.5581|32.3401|28.8648|22.8879|25.4546|26.3494|28.212|30.702|29.5983|28.8601|31.3567|26.3699|22.6066|32.4466|39.263|32.0343|25.5061|22.4095|27.3128|30.158|32.4707|18.9874|13.7641|3.8974|4.6774|0.2841|18.2274|22.5174|29.1951|30.4366|28.0172|22.8039|26.4762|-2.7217|-12.595|-17.3616|-19.175|-22.3699|-23.0403|-24.3519|-26.5983|-27.3772|0.9331||18.8831|19.5098|22.2144|22.3653|23.5853|27.9365|23.523|21.9997|19.383|27.6463|-4.8254|-2.3821|-5.5554|-5.4621|-1.0854|-4.4654|-2.7288|-20.9921|-21.0154|-26.6387|-24.4739|11.7472|19.0438|19.8706|16.8898|17.5299|13.7665|9.0699|11.2298|13.7099|16.0732|16.8999|17.4198|19.2699|22.4954|22.6197|20.8297|25.6795|19.4196|19.9162|20.4165||20.5097|16.243|12.863|12.6663|12.525|15.5433|17.9106|17.082|19.4197|26.4724||24.1696|21.6346|18.3434|22.9465|27.3096|35.7724|39.1483|-13.7828|3.5062|3.5949|0.787|4.5057|10.5949|11.1809|10.9278|12.0325||11.504|10.5735|10.4387|13.8121|15.4156|13.9726|13.4136|11.1187
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|3.4499|3.5999|3.7399|3.7299|4.0499|4.5099|4.0299|5.1377|4.3614||5.1414|5.7451|5.3532|6.0569|-0.694|-0.994|-0.444|-3.974|-3.474|-3.934|-2.374|-1.464|-2.104|-3.254|-3.9192|-4.0808|-2.2608|-2.5608|-1.7808|-2.5008|-2.7908|-2.4308|-2.5008|-2.0108|-3.0008|-4.3308|-4.7903|-4.3009|-4.9715|-3.6625|-3.6725|-3.2925|-4.4625|-4.5328|-3.4628|-4.3666|-3.7866|-2.7266|-1.7766|-2.8166|-1.8766|-0.9666|-0.7066||-1.1566|-1.6966|-2.3266|-1.7766|-2.0966|-2.6366|-1.6666|-1.4166|-1.7066|-2.5466|-1.8566|-2.4866|-2.8266|-1.8266|-1.1666|-2.3066|-2.0566|-1.8466|-2.2266||-2.9666|-2.4266|-2.0266|-1.9066|-3.0466|-3.3873||-2.9559|-3.5227|-3.0727|-2.8727|-3.4427||-3.4827|-2.7641|-2.8602|-3.1283||-2.6483|-2.7483|-2.5183|-2.9183|-3.4783|-2.1183|-2.6283|-3.5283|1.0904|0.1804|0.2404|1.4604|2.5804|2.4004|3.4204|-0.7108|-0.2108|-0.6808||-1.0008|-0.9608|-0.5608|-1.6708|-2.4008|-3.4908|-3.7139|-3.6518|-4.5916|-3.0916|-2.7516|-1.7816|-2.4816|-2.6016|-0.0916|-1.2416|-1.6216|-2.1316|-2.7716|-2.9216|-1.5716|-1.6816|-2.3216|-2.0316|-2.4516|-1.9916|-1.5216|-1.6516|-1.2416|-1.1316|-1.4816|-1.1916|-0.2116|-0.5316|-1.0216|-2.2016|-2.7316|-3.4316|-2.3016|-1.8516|-1.2916|-1.4016|-0.3716|-0.3416|-0.5216|-1.1716|-0.7416|-0.9816|-1.0916|-0.3916|-1.2116|-1.0516|-1.8216|-1.6116|-2.3116|-2.2716|-3.2716|-4.8416|0.0258|0.3758|0.2258|0.4258||3.2058|3.5159|2.6959|4.0659|3.7904|3.4099|3.361|4.0726|3.3226|4.0626|4.0749|3.9949|4.401|5.3411|4.2395|4.2795|5.7489|-1.9951|-1.2751|-4.0651|-3.924|-3.7127|-2.5727|-3.4527|-2.7427|-2.7927|-2.9427|-2.8027|-2.0327|-1.8527|-2.8427|-2.4827|-1.5527|-1.6427|-1.8727|-1.3827|-2.5127|-2.9027|-4.3838|-3.1004|-3.0771||-3.4806|-3.7668|-4.1537|-3.953|-3.8228|-3.7288|-3.3088|-3.1988|-1.9988|-2.1788||-1.6988|-2.2988|-3.3788|-3.1288|-2.1888|-2.8688|-4.6188|-3.5241|-3.9641|-3.7437|-4.8237|-4.7237|-4.5697|-5.1283|-4.0414|-4.1016||-3.6801|-4.3197|-3.7852|2.9802|3.5858|3.512|3.4629|2.9829
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|4.1672|5.2272|4.8194|4.9736|4.2636|4.4236|3.8836|4.6136|3.6836||4.7336|-0.6966|-0.3466|-0.0166|-0.4866|-1.5966|-2.5966|-5.0566|-4.8007|-4.0738|3.6744|2.9233|2.9775|3.1469|2.3406|3.0606|2.7621|2.0698|2.0598|1.3698|1.4198|1.7698|1.6698|1.5398|1.1398|0.4698|0.2998|1.6498|2.0198|1.5198|1.4398|2.3498|2.2598|2.9245|3.0209|2.6273|2.5338|2.6438|2.7547|2.6517|2.6917|2.1217|1.3717||2.0917|3.2817|2.2814|2.1214|2.2758|2.3858|2.6472|2.1527|1.692|2.262|2.112|2.332|1.362|1.932|2.7133|1.8744|2.1244|1.9644|2.1444||2.181|2.9914|-0.7916|-0.9516|-1.3216|-1.7116||-1.4516|-2.0516|-2.2229|-2.0242|-2.3642||-2.1314|-2.166|-2.1725|-2.0025||-2.2833|-2.3864|-2.6788|-2.7198|-3.2714|-2.8338|-2.6366|-2.4166|-2.6907|-2.4507|-2.3307|-2.8263|-2.2335|-2.8035|0.604|0.604|0.804|1.274||2.104|2.693|2.4258|1.8258|0.8258|0.6358|0.7058|1.2458|1.1058|1.3058|2.4858|2.8408|2.9953|3.2459|-0.7248|-1.1448|-1.2148|-1.9048|-2.4348|-2.6248|-3.1793|-2.7768|-2.8368|-3.6953|-3.8087|1.2961|1.0761|1.3861|1.6861|1.0061|0.6961|1.5161|1.7061|1.2061|0.7961|1.3761|0.8461|0.2461|1.3661|1.2761|1.9161|2.0561|2.1261|1.4961|1.5961|2.3061|2.2761|2.0461|1.6961|1.6461|1.7961|2.9461|2.6887|2.2487|1.9287|1.4087|2.9087|1.4387|1.3687|2.0887|2.5087|2.2687||2.2557|2.1757|2.6218|1.9318|2.0718|2.5118|2.6548|2.9392|3.0757|-0.2151|-1.1651|-0.2951|-0.8451|-0.8651|-1.5651|-1.5551|-1.7351|-1.9551|-1.4951|-1.7151|-1.3351|-1.9451|-1.4351|-1.3751|-1.7651|-3.4151|-4.1852|1.9856|1.9856|2.8721|1.6621|1.4721|1.5621|1.4821|0.5421|1.6321|1.5921|1.8221|1.9621|2.1421|2.8267||2.8917|1.7517|0.9217|1.3917|1.9517|2.0417|2.4617|2.7736|2.4619|2.4619||2.9872|3.0663|2.9254|2.5742|2.6342|2.4368|1.8968|1.6768|2.5168|2.5568|2.4068|1.1468|0.7968|0.9668|0.4568|1.2668||1.2968|0.4868|1.2168|1.6068|1.8968|1.2368|2.1768|2.2768
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|4.0743|-2.8273|-2.9073|-2.2073|-1.6173|-2.0073|-3.1073|-3.3273|-3.3265||-3.1845|-2.7845|-2.3345|-3.0145|-2.9845|-3.0045|-2.4345|-3.6745|-3.1945|-3.1645|-3.5389|-3.0309|-3.4829|-3.2702|-3.4724|-3.2338|-3.7539|-3.2334|-2.8334|-3.1634|-2.8034|-2.8334|-3.3934|-3.7434|-4.2834|-5.2734|-4.7054|-5.5854|-5.603|-6.5089|-6.7363|-6.9311|-7.4231|-8.2459|-6.9065|-9.7767|-2.3251|-2.5751|-3.2551|-4.9151|-3.8897|-4.7885|-4.3109||-3.4609|-4.3209|-4.5407|0.4449|2.1549|3.0249|3.6649|3.8299|3.1299|3.5399|4.1999|4.351|3.8723|3.9123|4.0823|4.0123|3.0023|2.5123|2.8123||2.6623|5.0423|3.4623|3.3023|3.7223|3.5123||5.0023|4.5623|4.9637|4.7959|3.8059||3.9859|4.8359|4.8459|5.3359||5.717|6.1083|6.4487|3.8087|3.5387|4.7687|4.1187|3.1987|4.8487|5.0587|5.6199|-1.5168|-3.5068|-3.3468|-1.3368|-0.2468|-1.1068|-2.9868||-2.3968|-3.5768|-3.1968|-2.8068|-2.8768|-3.4668|-5.7468|-5.0144|-6.4344|-6.4855|-6.5583|-5.2692|-4.9992|-5.7692|-3.0492|-2.1292|-3.2592|-3.5192|-4.4592|-5.4867|-4.7829|-4.2129|-4.3929|-5.7929|-6.2837|-6.6242|-6.4097|-6.9369|-6.4193|-7.5984|-5.9019|-5.7919|-6.0419|-6.3319|-7.9149|0.2498|0.9998|2.9098|2.9098|1.5898|2.2998|2.1998|3.5398|3.5798|5.2098|5.7698|6.5698|6.8748|6.8981|6.7401|4.9301|5.3501|4.9901|6.2601|6.0501|5.0201|3.2901|4.5301|4.6901|5.0501|3.4101|4.0601||5.7901|6.4901|6.6701|8.107|7.0815|7.3815|5.2715|5.5215|4.7115|8.4915|8.7001|8.9485|-1.9737|-2.0837|-4.3137|-6.1837|-6.8037|-6.6437|-0.2937|-2.8937|-2.0137|-8.4737|-7.9608|-8.7659|-8.3137|-5.4837|-7.328|1.2114|2.6114|1.8714|2.3014|1.2614|4.2714|5.6314|6.0138|5.4134|-0.1272|-1.0572|-2.3872|-3.2272|-4.9472||-5.5472|-6.2172|-6.7169|-5.8769|-5.7369|-5.8452|-7.3694|-8.0335|-5.6561|-6.421||-6.161|-7.5471|-6.0948|-7.847|1.2661|2.3061|2.4161|2.7661|3.4861|5.9561|5.1061|5.8961|5.1461|7.3461|5.7401|7.1423||6.9854|4.9354|6.6454|5.3999|5.4876|6.5922|6.2222|7.9042
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-4.0114|-5.5014|-4.2014|-1.6614|-1.5614|-1.5114|-7.7314|-12.7814|-15.3114||-11.9214|-11.9514|-8.4614|-7.1614|-10.1114|-11.4014|-2.4414|-16.8614|-12.6514|-15.3514|-22.0216|-9.4573|-10.4673|-10.7317|-11.3603|-8.1353|-5.3103|-2.7403|-1.5003|-4.7803|-2.3803|-1.4103|-5.1903|-4.0403|-6.6303|-11.7103|-11.9303|-14.0603|-16.4237|-11.9108|-14.9559|-12.8373|-13.9248|-17.4635|-13.7356|-16.7437|-12.4963|-14.5815|-14.2066|-13.0645|-8.3045|-9.3345|-10.6845||-12.4845|-14.2845|-9.4462|-10.0062|-7.8062|-11.2662|-8.7062|-9.1162|-8.7862|-9.5162|-7.3662|-7.6662|-12.1962|-13.3062|-16.9152|4.3338|6.5138|9.5238|11.6841||11.8597|10.343|10.3694|7.5095|6.1295|5.4695||7.5595|9.2595|10.9895|-5.921|-8.196||-9.826|-10.146|-9.4513|-8.7313||-8.1013|-9.3913|-12.1013|-13.5897|-16.2202|2.7|3.66|5.35|5.7|6.36|3.71|7.15|7.4|6.17|9.63|9.67|10.73|-3.4558||-4.7408|-3.9458|-0.6058|-2.1758|-3.3858|-8.7458|-8.7158|-8.9958|-13.7437|6.6109|5.6309|6.6009|7.8609|9.9809|9.4726|-5.5724|-7.9224|-9.2924|-8.2624|-9.5324|-6.5424|-3.5124|-6.4024|-7.9124|-9.4824|-10.8587|-10.7931|-11.5962|-12.2291|-13.8307|-13.7002|-13.2954|-4.6354|-7.8654|-10.2354|-8.3154|-10.1954|-10.4854|-11.4054|-12.3754|-12.7168|-15.0567|-11.0921|-9.4921|-6.5221|-11.3421|-10.5721|-10.3521|-9.9221|-5.7021|-11.9621|-10.7021|-11.5021|-7.9521|-11.9521|-7.6621|-13.9821|-15.184|-17.0655|-15.3752|-15.1352|-17.5496||-5.7596|-7.7996|-8.7396|-6.2396|-7.0196|-3.3096|-8.1196|-3.9696|-7.9196|-4.6096|-5.8996|-4.7596|-11.0796|-9.5896|-15.4096|-16.8596|-15.0196|-21.4696|-18.5696|-20.0496|-21.2418|-22.8926|-11.8112|-18.4512|-14.2112|-13.1412|-17.9812|-18.7944|-11.2412|-10.2812|-17.4212|-18.5907|1.231|13.251|11.9255|12.7855|11.0194|14.7621|11.174|12.174|10.3837||11.2637|9.0037|5.8037|6.8937|6.3937|6.2737|5.9537|5.1337|7.7137|8.2837||13.4737|13.9752|11.5552|13.5652|13.9052|10.4787|11.4987|8.6787|9.9187|12.5687|4.1287|6.6587|7.0687|9.8487|7.1987|11.2587||11.4887|9.0087|12.3887|13.6119|14.477|11.1367|11.0267|11.6367
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|-25.4782|-28.3082|-27.1082|-27.4182|-27.3782|-21.6482|-28.1782|-35.8182|-47.4982||-40.2579|-46.3579|-38.5079|-33.438|-37.0179|-40.7579|-28.5179|-49.718|-38.528|-22.558|-41.428|-15.1886|-22.9386|-23.2286|-22.5486|-17.1686|-16.3586|-14.9686|-13.0786|-29.6586|-22.5297|-23.2097|-28.7296|-27.8296|-29.8296|-33.8997|-26.0496|-31.7596|-20.4396|-21.0196|-23.7397|-24.2097|-33.9096|-39.0138|-28.7867|-31.6467|-30.2767|-24.8367|-33.1367|-42.2743|-24.6544|-25.7343|-29.3378||-24.4577|-23.5477|-28.7777|-32.1431|-31.0026|-36.899|-24.169|-25.639|-30.399|-36.0847|11.4933|21.0733|9.8133|9.9733|21.3332|26.5447|29.3|28.5716|25.6095||25.4386|28.7493|26.6093|-7.2037|-24.9737|-26.7237||-20.6737|-24.6337|-20.4637|-23.6537|-29.8737||-28.8337|-29.2637|-31.8176|-30.7616||-33.3201|-34.0323|-39.4398|-43.0009|-48.8265|-32.9255|-37.2923|-39.5564|2.7625|11.9425|12.2425|25.6025|21.5325|19.7125|31.7025|38.2925|35.0125|36.2425||35.6025|33.5525|52.2525|-11.5789|-23.3789|-33.5289|-34.5289|-37.5343|-43.6876|-27.5076|-31.4776|-30.7276|-20.3176|-21.8376|-18.1776|-19.5576|-13.0176|-28.5976|-36.9976|-37.3476|-34.7576|-34.6076|-37.8248|-41.2148|-37.8248|-40.7059|-39.587|9.7222|31.9022|35.349|34.719|25.279|27.249|13.119|11.689|18.559|12.779|10.229|11.979|24.909|29.109|33.059|32.939|35.459|26.989|24.169|31.959|33.289|32.229|45.949|32.7195|40.2171|-6.9302|-12.4602|-29.0302|-34.1302|-37.2631|-43.1045|-48.2275|-44.8817|-44.0363|-56.9589||-35.7171|-37.2871|-37.1371|-36.9271|-28.1471|-18.0771|-44.1871|-38.4371|-51.7171|-49.3201|-58.3568|-58.1903|-67.2198|-61.8881|-66.6257|-72.7074|-73.6051|-96.1107|-68.6863|-55.9998|1.8002|19.2202|44.5402|50.1158|49.2164|51.4476|30.0276|21.7376|38.7976|41.3876|32.6776|33.7576|27.7976|50.4076|35.4306|34.3771|42.6507|-18.8983|-27.9183|-22.6883|-31.3583||-29.0283|-34.3983|-34.5693|-30.3361|-34.156|-34.9661|-39.3616|-30.2767|-33.3867|-42.7797||19.9205|22.8105|23.0205|31.3405|28.2405|3.0105|11.6705|10.7205|18.8205|22.3305|8.0305|16.2605|26.5805|21.9405|8.0305|11.6705||18.2105|10.1505|10.8605|16.2605|13.7405|12.6705|14.5705|38.1305
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-4.3573|-7.3373|-4.6051|-4.4251|-5.0651|-4.5551|-4.5751|-5.0751|-6.7751||-5.9751|-8.3351|-7.0751|-6.5951|-6.9551|-7.7251|-5.5551|-9.9351|-5.7251|-6.7351|-6.7607|-1.9607|-5.1507|-5.0307|-6.5452|-4.9898|-5.4192|-6.5075|-5.2407|-5.7307|-4.9804|-4.3504|-4.5405|-3.0205|-3.7804|-4.1904|-2.2804|-2.3204|-2.7005|-2.1204|-2.1604|-2.2505|-4.3204|-8.3805|-5.7636|-6.817|-5.6617|-6.0341|-6.6679|-7.502|-6.4293|-6.7587|-6.7102||-6.9932|-6.4032|-7.1132|-6.4216|-7.6564|-7.4375|-8.0517|-7.1385|-7.3152|-7.6952|0.1105|1.0605|0.5005|4.8805|8.2194|5.6416|6.0768|5.3759|-0.2526||-1.0926|-0.4726|-0.6826|-2.9926|-2.5826|-4.9426||-4.0326|-4.4126|-4.0226|-4.7126|-5.6126||-4.9826|-6.1826|-6.7185|-6.5861||-7.084|-7.8278|-7.1595|-8.5389|-9.597|-6.9688|-7.7842|-5.8784|-6.7184|-7.4884|-7.996|-8.9077|-7.8777|-7.8577|-7.3977|-7.933|-6.823|-6.703||-7.993|-5.993|-2.063|-5.933|-7.313|-8.603|-9.1995|-9.1565|-9.5865|-9.5165|-11.1665|-10.8715|-10.0715|-11.8515|-12.6844|-16.8419|8.146|7.4061|5.9225|3.2425|4.8225|4.1925|4.5425|3.0025|3.7125|2.8525|3.0125|6.1025|6.5168|5.8368|6.1768|7.4694|7.3193|5.9293|4.5493|4.7493|4.8593|3.6293|2.9193|6.1093|6.6693|6.2693|7.2824|7.3605|7.3333|6.747|8.5323|8.8884|5.626|6.2961|5.5214|6.4922|-1.1433|-1.9233|-5.2033|-5.5443|-5.9259|-6.1787|-6.6486|-6.7384|-6.4926|-5.8326||-6.3356|-6.6124|-6.9785|-6.5785|-5.3485|-5.8885|-7.6885|-7.69|-6.79|-6.31|-6.4|-6.09|-8.23|-7.8|-9.8961|-9.5315|-8.9491|-11.1491|1.8695|2.0295|2.9795|6.5395|9.9195|6.7038|6.8838|7.48|6.731|5.051|7.201|7.7527|5.7627|5.7427|7.1574|-0.3303|-5.0003|-3.4803|-3.1803|-5.7403|-6.5497|-6.4433|-5.9233||-6.5308|-6.6908|-7.4067|-5.8367|-4.0467|-4.0067|-5.0267|-3.8367|-3.8567|-6.5167||-6.4967|-6.4867|-4.5167|-3.0767|-3.3267|-2.7367|-3.0867|-2.6867|-3.3667|-5.5867|-7.1167|-6.5967|-1.2067|-3.9567|-5.1967|-6.6822||-5.8522|-6.4122|-6.9274|-5.3933|-4.4333|-5.3033|-4.2533|-4.0533
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|11.0008|10.8108|12.8308|13.9292|14.723|17.9814|-0.3483|-5.4283|-7.1183||-4.7083|-6.1483|-4.0183|-4.3183|-7.5783|-10.5683|-5.3183|-16.9183|-14.5083|-17.8783|-20.8855|-6.4451|-9.8151|-10.6251|-13.2484|-8.7552|-9.5952|-6.9952|-6.0452|-8.2852|-6.9352|-7.1352|-9.4152|-8.1952|-10.1852|-13.4052|-11.2752|-14.2852|-15.5152|-15.3697|-17.9538|-14.6981|-17.8781|-21.3396|-15.3362|0.6868|8.5068|3.5068|6.9968|10.4568|12.7468|13.8168|14.982||14.0939|-2.8774|-0.2174|-1.6974|-0.8274|-6.7674|-7.2174|-8.6874|-11.4674|-13.0474|-13.0998|-11.3498|-13.5998|-15.8225|-15.2761|-7.9253|-7.4353|-6.5353|-10.1053||-12.0153|-11.5453|-12.4253|-12.5953|-11.4853|-11.4867||-6.9467|-4.9867|-1.5967|-6.3467|-9.7267||-11.0167|-11.4367|-10.1263|-8.1763||-8.5163|-8.6363|-11.6864|-15.4963|-17.5039|-13.7517|-12.7617|-13.5817|-12.8517|-13.3417|-18.1803|-13.1703|-16.021|-16.4036|-15.3736|-16.0103|-16.708|-14.958||-18.168|10.5661|12.9861|15.5568|14.9043|9.9443|11.8843|11.9943|7.6243|10.4143|10.5143|12.4543|14.8102|10.5302|14.1702|15.8337|14.9199|11.3099|12.3299|5.0899|10.8599|3.0899|2.1199|4.0099|2.0299|0.9499|1.8599|7.1199|7.9199|10.6399|9.0372|8.1372|10.6572|13.2506|11.8726|9.4125|9.0025|6.1625|7.4925|2.7425|0.5325|0.2326|5.6126|7.2926|13.5625|12.1645|10.4866|10.7466|10.6766|10.9466|10.5196|12.5957|14.1316|14.2459|12.5724|9.2224|7.0624|6.3124|2.4224|7.5824|9.4824|11.1924||15.9624|12.5959|13.4159|13.7159|13.5259|15.0515|12.779|16.3633|15.3915|18.1215|18.2656|19.6312|-6.3741|-9.3841|-14.0541|-16.7741|-17.8641|-22.3946|-20.5641|-17.054|-17.9928|-18.5355|-13.2855|-18.3555|-18.9266|-16.8379|-19.8594|-21.7982|-17.8114|-15.3113|-18.2613|-18.7113|-22.1537|-19.9408|-19.1903|-16.8403|-15.6903|-10.6403|-10.6703|-10.4403|-17.4503||-13.7403|-12.9403|-13.5903|-18.5003|-16.9803|-18.1703|-16.0603|-18.8503|-11.3503|-7.8903||-7.2603|-14.3803|-21.4303|-21.8618|-25.0718|-28.0281|-27.8538|-30.3338|-31.065|-30.6773|-33.2559|-37.591|-33.1327|21.7567|31.0467|22.0819||20.321|16.2422|15.8635|15.3235|13.5335|18.1257|16.2032|21.2136
00628|16860|/equities/universal-display|R1000GROWTH|27.4564|-9.1331|-10.5831|-8.2181|-8.3531|-9.3131|-16.2831|-18.6831|-20.9831||-20.7831|-21.0931|-18.2231|-18.6231|-22.0431|-26.6531|-9.5931|-28.1631|-21.9231|-21.3431|-29.1818|-15.9964|-16.0827|-16.8219|-17.0216|-15.2773|-14.4999|-14.1299|-12.8899|-17.9299|-15.155|-12.175|-10.125|-10.025|-16.185|-18.695|-17.725|-16.885|-10.665|-6.795|-16.425|-13.775|-17.685|-21.2346|6.5873|3.9574|14.5573|13.2371|14.649|16.73|-7.0101|-7.7301|-9.3301||-11.8501|-10.6401|-11.9001|-13.9718|-13.5214|-15.6443|-14.5023|-12.8823|-12.9323|-15.6023|-8.6623|-7.2123|-12.3723|-13.3173|-8.3223|-7.8823|-10.8423|-10.4423|-8.4923||-9.3423|-11.4623|-12.0223|-12.6223|-13.8595|-12.3325||-8.7025|-6.4325|-5.7225|-8.8825|-10.7725||-14.2025|-12.9448|-13.5146|-14.7545||-12.1345|-14.1545|-17.1025|-16.7322|-20.6642|-14.362|-11.092|-7.412|-9.112|-9.112|-14.912|-14.6486|-14.4786|-16.6856|-17.9632|-13.7032|-12.4532|-13.5432||-16.8932|-18.9896|-11.4496|-12.3796|-13.7296|-14.8896|-16.3596|-17.3562|-18.6462|-20.9286|-22.1562|-19.0258|-20.8858|-20.7198|-17.9986|-15.6086|-20.6586|-24.4081|-25.4934|-35.316|9.1462|19.8162|10.1462|8.1362|7.0862|6.8262|11.2562|10.5062|10.2162|10.9762|7.8662|7.8262|12.1661|12.8462|9.7562|17.0762|15.9462|15.5762|17.6962|14.1062|13.5662|9.3562|15.8862|11.8762|13.6262|13.2962|20.3362|21.9536|21.9589|21.9191|20.1467|20.5895|19.3295|25.0595|23.0389|26.7118|-3.0777|-8.4377|-14.0577|-11.4577|-12.4477|-16.2577||-4.9577|-7.8277|-10.8977|-10.7577|-7.2877|-4.5577|-8.6777|-5.6777|-9.4677|-7.4978|-9.3277|-11.0577|-20.2677|-18.3277|-27.0477|-30.0977|-30.6877|-41.2723|-30.9923|-32.1723|-42.1409|-26.0173|-16.0673|-22.9073|-10.4173|-10.2973|-16.7773|-14.6173|-7.4573|-13.7673|-19.7273|3.2675|5.8175|17.3375|14.5867|14.153|12.1264|12.2152|11.9452|14.9891|13.9107||14.7775|15.6|12.4979|14.1379|14.7373|14.7473|14.9173|13.2573|17.1729|14.8729||17.0829|17.4316|11.6016|14.6266|17.4845|17.3811|13.9174|11.2248|12.4759|12.7885|9.7889|9.7189|7.9089|7.9989|7.6589|13.4789||10.0662|7.8362|9.8062|10.3554|10.8854|8.4054|8.9354|10.7254
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|15.1083|18.6905|18.7005|18.5005|19.697|23.8334|17.9193|21.1062|17.6162||22.9062|23.9379|25.5779|25.3088|27.867|28.3705|36.4162|-14.7246|-13.7946|-18.1946|-21.337|4.4109|2.0809|1.731|1.651|5.0609|9.5209|13.9509|16.3046|-1.2259|-2.6159|-6.9659|-10.8259|-8.0959|-10.5159|-15.9359|-14.1618|-15.8218|-16.6481|-12.0504|-16.2393|-13.6731|-15.4746|-18.7217|-10.2517|-14.7704|-11.764|-13.004|-13.3711|-10.4673|-6.9573|-3.9873|-3.1573||-3.4273|-4.4073|-4.2473|-5.7573|-6.5573|-7.6673|-7.3273|-9.4573|-11.2473|-13.5973|-13.2707|-13.0407|-14.7007|-13.9607|-17.5991|10.7485|11.9699|9.6999|11.5221||10.3545|11.6645|10.8907|11.5618|9.7174|10.0874||10.1574|8.9374|10.5332|12.3849|5.5549||6.6249|6.4849|8.6449|10.3649||11.2913|9.1913|8.5213|3.9613|7.2113|4.5006|5.5306|5.6706|4.1806|4.2306|3.2906|4.8106|6.1806|6.3206|7.3401|6.9781|6.6681|8.9067||-1.3814|-1.9914|-0.7114|-3.5914|-4.0714|-6.5314|-7.1614|-7.7737|-7.8037|0.2465|2.9365|4.1165|6.7265|6.9565|8.5065|10.9486|8.0844|6.7244|8.7754|4.1954|5.0854|5.9454|5.8954|5.8254|6.1354|4.0454|5.1254|5.4754|7.4054|8.1367|6.0867|6.4767|7.9867|6.4467|5.1267|6.2367|5.5567|4.5167|3.8767|2.1167|1.1867|1.3767|2.0467|4.5567|8.8667|6.558|6.7778|7.2614|9.2199|8.1216|-2.1946|-3.2146|-4.3246|-4.1446|-6.2446|-6.6046|-8.4046|-7.3646|-9.0046|-7.6026|-6.5926|-6.7826||-0.9126|-2.5526|-2.8526|-2.5926|-1.4926|-1.6826|-3.0526|-1.5826|-3.3226|-2.7326|-3.8426|-3.1126|-6.9226|-6.1526|-8.1726|-8.0626|-8.3026|-11.7526|-9.7326|-12.6426|-14.8068|-10.0785|-6.4085|-9.7285|-9.4869|-9.0569|-9.0869|-8.3869|-7.2669|-6.1369|-8.8969|-7.2169|-4.5169|-1.3669|-4.1369|-4.5069|-5.0169|-5.7469|-9.4269|-9.4169|-10.8769||-9.5058|-11.0758|-11.4543|-12.2495|-15.1275|-11.8314|-11.454|-13.333|-13.123|-19.4512||8.7069|12.1887|-3.0486|-1.4286|-1.8986|-4.7786|-5.4286|-8.6486|-9.1249|-7.4749|-9.2349|-6.2149|-4.5449|-4.2249|-6.1149|-4.6749||-3.8449|-4.6549|-5.2649|-5.6549|-2.4349|-8.4249|-8.8885|-9.63
00631|15506|/equities/sarepta|R1000GROWTH|-3.4678|-3.8478|-5.3978|-4.7378|-5.8078|-4.4878|-6.7578|-6.9378|-11.0178||-12.4578|-12.3078|-11.8278|-11.6178|-15.2178|-17.029|-11.689|-18.039|-15.2264|-17.2789|-14.8543|-14.6318|-16.7883|-16.5443|-14.9689|-16.0988|-15.8848|-17.3414|-16.3215|-18.5515|-22.8146|-17.0799|-23.5099|-8.8923|-13.0523|-12.2211|-12.6225|-11.6824|-13.6397|-11.8813|-9.3513|-7.2413|-12.0513|-14.1606|-8.6306|-12.3206|-8.5206|-8.4306|-9.8206|-9.1006|-6.9706|-8.2606|-10.0306||-11.7714|-10.2614|-10.653|-12.6211|-10.3056|-11.2256|-12.3834|-5.4734|-10.4134|-10.6834|-12.2532|-12.0636|-12.0229|-11.8932|-13.0145|-13.4445|-10.7645|-13.8145|-14.2567||-13.0467|-14.3747|-12.1047|-12.6047|-13.0047|-6.6447||-5.1647|-6.9447|-3.5447|-5.1447|-7.3447||-9.8447|-10.2447|-10.3699|-8.4999||-9.9699|-11.2099|-13.631|0.0011|0.7811|6.2911|7.3211|4.2411|5.0011|5.9211|7.2311|9.5311|8.7011|6.8111|7.0611|6.5411|8.4811|13.8711||20.3465|22.7112|-3.752|-4.172|-7.902|-7.542|-11.782|-13.732|-15.7472|-15.7852|-15.9119|-16.598|-14.2854|-10.5154|-11.7054|5.9|2.94|1|1.22|3.93|5.71|8.14|8.19|9.07|11.1995|11.4116|-0.2221|-1.3321|-1.5621|-4.3921|-2.7221|-4.9121|-4.2721|-4.1321|-6.2321|-10.6521|-9.8921|-11.8221|-10.4062|-12.1252|-9.7633|-11.512|-9.3281|-9.6881|-9.7646|-10.4723|-9.6219|-10.3219|-7.9019|-8.0119|-10.1019|-9.4219|-10.7819|-10.4619|-12.3137|-9.4521|-10.9021|-12.7112|-13.9839|-10.0159|-8.9959|-8.6859||-8.0059|-6.5359|-4.8759|-3.1359|-3.4359|-3.2259|-2.3559|-0.3359|-3.2959|-6.5059|-10.3259|-10.4459|-10.7059|-10.3259|-15.1359|-20.4826|-12.4035|-12.8377|-10.0477|-12.2477|-11.0002|-11.0162|-12.7862|-14.2114|-12.1656|-13.9556|-11.13|-12.69|-11.2087|-12.4987|-13.343|-15.7472|0.5798|2.6598|6.3498|5.7898|5.7898|2.9298|3.9298|5.1548|5.4098||6.7898|7.8798|10.4298|11.6798|11.6398|10.5898|11.7398|17.5298|14.3998|-7.0363||-13.0163|-13.7063|-7.6963|-5.5363|-10.5563|-9.1563|-7.9463|-7.2163|-13.0963|-10.7463|-10.8163|-6.3063|-0.6763|-6.0863|-14.2863|-17.6175||1.0449|4.7149|5.8849|6.7049|8.4149|8.9649|10.3249|10.0849
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|5.5627|-0.9248|-0.7048|-0.9048|-0.5848|-1.1548|-3.5648|-5.9248|-6.0748||-4.5348|-5.0248|-4.3348|-5.0348|-5.2048|-4.3648|-1.5848|-7.5948|-7.7848|-9.1048|-8.9798|-5.1485|-5.7685|-6.8885|-8.0837|-7.5732|-6.2227|-3.8927|-3.9827|-5.7127|-6.0727|-5.3427|-6.9928|-6.1728|-5.9428|-8.3227|-9.1336|-8.7236|-9.4536|-8.9101|-10.5107|-7.2307|-9.3207|-11.846|-10.1401|-11.4779|-6.8846|-8.0246|-7.5247|-8.5291|-5.7991|-6.2065|-5.1865||-6.2965|-6.5919|-6.8819|-6.8119|-3.2119|-5.0619|-4.4219|-4.1719|-5.7819|-7.3519|-6.3419|-5.7519|-6.4919|-7.3219|-8.8419|6.0737|6.7112|6.6512|8.3386||6.7203|5.8403|6.2135|4.7435|4.0835|6.2235||5.7535|4.4235|6.0435|5.9376|4.1975||3.1375|4.1875|5.3575|7.1075||6.4575|5.5075|6.1075|4.0475|4.2975|7.4675|8.9812|6.5181|5.3381|4.8181|3.1081|6.6281|7.7381|5.3794|8.1694|-1.5512|-2.0512|-2.1012||-2.2012|-0.4912|-1.3512|-3.4312|-3.5312|-5.3112|-5.1912|-5.5712|-6.9012|-5.5709|-5.5309|-5.2509|-2.7809|-2.4909|-1.4709|-1.3309|-4.2509|-5.6809|-5.0676|-6.5349|-4.5226|-2.8626|-3.8626|-3.8826|-4.4826|-5.5526|-6.4949|4.5421|4.4268|5.5508|3.3103|2.4803|3.7903|4.1608|4.5912|4.8016|-0.5334|-1.7234|-1.8034|-3.2834|-3.1234|-4.2734|-2.8034|-3.6034|-2.5934|-2.6234|-3.2334|-2.8534|-2.3234|-3.2934|-3.7634|-3.2434|-3.4634|-4.1434|-4.7834|-5.3334|-6.3334|-6.851|-7.6639|-7.6243|-7.6448|-9.4606||-7.7434|-9.9993|3.6351|4.9951|4.4151|5.4351|4.8251|6.1751|5.8108|6.4475|6.9075|7.2055|-0.1902|-0.9002|-3.3002|-3.8102|-5.2502|-7.7402|-6.6502|-7.6302|-7.6641|-7.5329|-4.4229|-7.8529|-6.1529|-6.0829|-6.9329|-8.2438|-5.3238|-5.4738|-7.4638|-7.6586|-8.154|1.4484|3.3184|2.7084|2.8184|5.2184|3.3884|2.6784|2.1884||1.1984|0.2784|3.0184|1.7184|2.6884|0.2184|0.4284|0.3284|1.9884|3.4684||5.8584|6.161|6.031|7.0561|7.5382|7.4451|7.7427|6.5827|5.6827|5.1227|2.0827|1.4427|1.9327|4.8927|6.0646|5.5846||5.3803|4.3403|5.0136|5.1674|5.3774|4.6595|4.8143|6.8204
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-5.4823|-6.2623|-7.3823|-7.9023|-8.5723|-7.4623|-9.2123|-8.9923|-12.2523||-11.6067|-11.5867|-9.8167|-8.8767|-10.3867|-12.3167|-9.1167|-17.7867|-10.1104|-9.9296|-7.9774|-2.9874|-4.1174|-4.8874|-6.4374|-4.1974|-4.4774|-4.7974|-3.9074|-6.2974|-7.9498|-6.1098|-7.3706|-7.0396|-7.2631|-8.3974|-8.7493|-9.2802|-6.5702|-4.5302|-2.6902|-2.6602|-6.3102|-3.9902|-3.1902|-5.3002|-4.0902|-3.9102|-6.6102|-6.2053|-4.2453|-4.3653|-2.7153||-3.9353|-4.6053|-6.9753|0.62|0.56|0.12|2.09|1.6|0.94|0.06|5.17|6.06|4.73|5.98|6.9745|5.7627|6.2527|6.4027|7.6227||-1.1541|-1.2441|-1.8841|-3.7441|-5.5541|-7.1841||-5.1041|-5.9341|-7.2441|-6.8641|-8.8026||-6.879|-6.799|-7.785|-6.8162||-6.1062|-6.8462|-8.2144|-9.023|-10.7361|-7.2418|-5.9915|-6.3115|-6.96|0.2672|0.5472|1.5772|3.5872|3.9172|5.3472|5.4672|6.3972|5.5272||5.5972|6.3472|7.0072|6.9741|6.3264|4.4564|4.9964|6.8164|5.2664|6.0064|5.5964|5.9064|7.2693|6.4856|5.4456|7.4157|-3.3091|-5.2791|-6.3891|0.2755|1.2855|1.9255|2.6155|1.6155|3.3155|3.4655|3.7455|5.4355|6.6755|6.7155|6.2955|6.2598|7.3778|8.5296|7.9741|8.7393|8.3809|9.2276|9.9041|9.2493|9.5993|2.6957|3.6057|5.5357|6.5457|3.9757|5.8457|6.7457|5.5057|7.6057|6.3721|6.977|6.619|7.8138|6.6324|5.6824|6.6824|4.9124|2.8724|1.6024|2.7924|3.0424||3.8024|2.3624|1.3124|0.7924|2.9824|3.8624|1.8624|3.8824|2.8024|3.8224|3.9924|4.8624|2.9724|2.4024|0.1524|1.9524|2.3224|0.1424|2.5624|2.2424|5.3224|6.3624|9.0124|8.4768|8.8013|7.9913|9.5387|2.1111|5.2611|5.2311|3.7011|5.4911|5.6907|7.8625|5.3738|-0.0557|-1.8357|-4.4557|-6.7156|-4.8288|-5.3688||-3.9988|-5.0388|-6.6104|-5.1004|-5.5704|-5.4316|-6.1484|-4.1584|-2.7084|-3.1984||-2.2184|-1.8584|-2.8084|-1.8184|-1.8884|-3.8184|-4.4584|-5.9584|-4.188|-3.778|-3.948|-4.158|-2.278|-4.408|-5.278|0.1043||3.1943|2.1343|2.5543|2.9143|3.3743|3.6843|3.2443|3.5443
00634|989658|/equities/nutanix-inc|R1000GROWTH|8.1262|-1.2714|-1.4514|-2.0814|-2.8114|-4.2314|-6.6714|-10.1914|-11.4314||-8.3414|-8.1014|-7.1214|-9.5814|-10.6714|-7.9314|-4.2014|-11.8014|-11.3514|-11.8566|-11.3034|-5.3792|-6.9492|-6.9392|-5.7292|-4.7892|-3.4692|-1.8292|-1.7792|-3.7092|-4.2492|-3.9092|-6.5692|-5.6392|-7.2792|-10.0292|-8.9792|-10.2592|-13.1864|-10.3493|0.7407|6.4807|6.4607|6.8207|7.1512|6.8012|3.1821|0.7521|2.2621|3.5721|5.9221|5.9021|6.1229||4.5866|4.9266|4.3966|5.7066|6.2205|5.5018|5.8218|6.5618|7.4165|6.1258|6.1208|6.7595|6.5095|7.2234|-4.0102|-2.2902|-1.8602|-0.5402|-1.5402||-1.8402|-0.4302|-1.1202|-3.9302|-4.3702|-4.7502||-4.5702|-4.8102|-2.8702|-4.3002|-5.7002||-5.9824|-6.3366|-6.5673|-6.8281||-6.7379|-7.3644|-6.8644|-8.0344|-8.9442|-6.1342|-5.9842|-6.2242|-3.5142|-7.4942|-8.2988|-7.9728|-5.5228|-5.0428|-4.8828|-7.2828|-7.1428|-8.9746||-11.0212|4.227|4.677|5.6923|3.4523|1.9523|0.9523|1.0623|2.0423|3.6023|4.2223|5.592|6.1334|5.1949|5.5298|5.2281|4.6335|2.6435|2.6835|2.2335|4.2535|5.1267|4.5794|2.0494|2.4794|0.9694|1.8594|3.1494|3.7294|4.8194|4.3494|4.6094|5.0794|5.0694|6.3904|-0.0987|-2.0787|-2.8587|-2.3487|-3.8987|-4.5787|-6.8087|-4.0187|-3.6587|-2.0687|-2.0487|-2.6287|-2.2087|-2.4487|-4.2787|-5.8687|-6.3274|0.9015|0.6315|2.3415|1.8515|1.8015|1.7215|1.6615|4.4015|4.4015|3.4315||4.7615|5.6945|3.278|4.188|3.918|4.576|3.836|4.9765|4.7765|4.5424|4.5124|4.4224|5.1282|-0.3274|-1.3774|-1.3374|-1.9974|-3.6974|-4.1774|-5.1574|-5.4286|-5.2859|-3.7759|-5.3859|-4.2759|-4.8609|-4.9359|-5.3659|-4.1059|-4.9359|-5.9859|-6.3759|-7.3915|-6.9411|-7.6918|-7.1259|2.31|4.83|5.02|5.21|6.6042||5.6206|6.7806|7.7496|-2.1383|-2.5183|-4.0083|-5.5683|-6.2183|-5.8325|-7.2161||-7.1804|-6.454|-7.064|-8.2467|-7.5198|-8.7998|-8.0631|-9.9501|-10.3634|-10.616|-10.2606|-12.4916|-10.7729|-14.1976|6.6779|5.1679||6.2379|4.8379|5.2479|6.7579|6.7549|6.3704|6.1588|6.2075
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-4.6001|-4.4901|-4.2201|-3.8101|-4.1001|-3.7001|-5.0301|-5.7801|-5.8001||-6.4099|-7.3366|-8.1215|-6.6923|-7.6023|-9.081|-6.006|-9.026|-6.6658|-6.6458|-7.7134|-4.4094|-5.6994|-5.1794|-5.5963|-5.7692|-6.1819|-6.356|-5.3845|-6.1845|-5.8245|-6.8345|-7.0113|-6.2213|-6.9198|-8.3781|-8.5095|-6.2939|-3.4139|-3.2339|-5.8039|-5.9739|-5.8439|-7.9746|-6.1701|-8.1836|-4.0836|-4.2336|-5.5436|-6.3736|-7.158|-6.518|-7.8595||-7.516|-7.86|-7.8623|-9.2095|-7.8601|2.9384|4.6584|4.3784|2.5884|2.7084|4.6684|4.5284|4.0184|4.8684|5.2324|4.9024|6.1913|5.642|6.3617||5.2618|5.7554|5.0554|4.1954|5.0254|4.4554||4.5654|4.6754|5.3916|4.681|4.201||4.161|4.111|5.461|6.6994||5.6252|5.655|6.19|6.1038|6.8204|5.1926|3.3726|3.8126|4.8226|4.7926|5.2426|5.7226|4.4726|3.8826|5.8126|6.1409|6.3809|5.3809||6.5738|-0.9777|-1.1577|-1.5777|-1.2077|-2.0877|-5.8277|-6.6418|-7.4126|0.1364|2.0214|3.5014|3.3514|2.2914|3.0114|4.0314|5.8862|-0.1986|-3.8786|-4.0086|-2.9886|-3.3086|-3.1886|-4.2286|-4.4207|-5.0196|-3.7429|-3.7827|-3.824|-4.8581|-4.5959|-3.5759|-3.0659|-3.2859|-4.1759|-4.7627|-4.5359|-2.9559|-1.9559|-2.7859|-2.5059|-2.7259|-1.7859|-0.8459|-1.0459|-3.4409|-1.2459|-1.1359|-0.9559|-0.7259|-0.8959|-1.1459|-2.1859|-1.7059|-3.3059|-4.1359|-5.1688|-5.6134|-4.3543|-4.9043|-5.537|-5.9934||-4.9374|-5.1474|-5.7874|-6.0952|-5.6252|-5.9652|-7.4052|-7.058|-7.6522|-7.2225|-8.2655|-8.3228|-10.6092|-8.5736|-8.6539|-7.7839|-7.1639|-9.9239|-4.7139|-7.1739|0.551|3.671|6.101|6.4584|6.4315|6.0136|6.6546|4.5246|5.5846|7.0206|2.6906|3.0806|4.5206|6.8373|-2.0943|-1.8143|-2.6643|-4.9543|-4.5092|-3.7492|-3.9392||-4.2492|-4.6692|-5.8519|0.7113|0.1913|2.1913|2.2113|3.0513|4.7613|5.1615||4.4615|2.7215|2.3415|3.1915|4.6415|5.1025|5.0925|-0.4419|-1.0919|-1.8119|-4.0919|-3.4419|-3.8819|-3.4419|-3.4919|-3.4582||-3.5982|-4.6769|-4.5754|-4.1851|-4.2551|-4.9443|-4.5394|-4.2794
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-3.8097|-4.6997|-4.7297|-5.3997|-5.6797|-5.4997|-7.6197|-7.6497|-9.8997||-9.1197|-11.6797|-12.8954|-11.8215|-12.6315|-13.5249|-7.2049|-13.6149|-10.5949|-11.9899|-12.4764|4.2422|3.3422|4.4322|4.8622|5.8922|6.8222|6.8322|8.2193|7.1238|6.8438|7.2238|8.5438|7.9938|-0.1874|-4.1474|-4.4474|-2.6274|-3.0174|-1.9174|-2.0174|-2.9074|-9.0274|-12.2687|-8.663|-10.1917|-9.313|-7.543|-9.033|-10.1105|-11.3431|-11.8467|-2.4356||-4.2856|-7.0456|-6.4984|-6.5148|-7.3942|-7.0327|-6.4448|-5.3948|-3.9648|-6.5648|1.7506|2.8806|1.6506|2.5806|4.8306|5.5795|5.4603|4.7902|5.7502||6.3508|6.8887|-0.0241|-0.0341|-3.6541|-6.0241||-6.3421|-6.7173|-6.9673|-7.5029|-5.2129||-4.4229|-5.4129|-5.5853|-5.1953||-5.9453|-5.1453|-6.0953|-7.6342|-7.1226|-6.6526|-7.237|-6.817|-7.5089|-8.8004|-8.2078|-5.4378|-7.3178|-9.2487|-8.9186|-9.7773|-8.2353|-9.602||-10.3462|-10.4062|-6.7562|-8.5562|-8.2562|-10.3562|-11.7902|-12.6739|-13.081|-13.828|-15.7725|-16.4662|-18.8963|-17.9653|-17.1759|-16.2679|-22.7978|-9.916|-9.32|-9.4323|-9.2992|-9.6649|-8.4799|-9.5799|-8.6699|-10.4649|-9.7388|-8.8121|-5.8421|-6.3221|-6.8421|-8.0421|-6.1521|-5.6321|-6.9621|-8.5621|-12.4321|6.0943|7.1843|4.4143|5.3843|5.5243|6.4743|9.8043|14.3012|7.5442|10.0742|6.2244|5.3944|8.5844|-0.9968|-1.6068|-3.5668|-4.2268|-7.4868|-6.8668|-8.4057|-8.9685|-9.6361|-9.7454|-9.5063|-11.1487||-6.4928|-7.0328|-8.2728|-6.1028|-5.5928|-5.1228|-7.5628|-6.3628|-8.5928|-7.3828|-8.0328|-7.7628|-11.3528|-9.9628|-11.9028|-11.9998|-12.8853|-14.8176|-12.7676|-13.8676|-12.1368|-10.1201|-6.5201|-8.2201|-8.5301|-8.5901|-10.7701|-11.9373|1.8832|2.7632|1.8932|6.5532|8.8932|12.008|9.5594|11.1024|-2.1738|-6.6738|-9.9639|-7.7171|-9.5271||-7.0901|-8.9701|-11.7464|-10.3443|-9.6222|-7.1222|-11.1922|-6.6878|-8.7378|-9.1974||-9.3271|-9.5623|-12.1348|-9.4952|-7.8452|-8.6152|-8.6952|-8.8564|-9.1356|-9.3756|-11.2592|-9.8819|-5.9919|-6.7118|-9.6718|-10.139||-9.2797|-10.7591|-9.9282|-8.2895|-7.1895|-6.3795|-8.0495|-5.1395
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|10.9692|13.436|-0.9256|-2.9556|-3.6356|-4.5456|-4.4456|-7.1856|-10.8856||-7.9256|-7.5556|-6.1156|-6.0656|-6.9756|-8.3956|-4.7656|-14.0456|-12.7656|-14.7604|0.958|8.668|7.178|7.168|6.728|9.108|5.308|5.018|6.648|4.858|6.438|8.758|7.298|9.258|6.858|3.508|5.148|2.408|4.378|7.328|7.578|10.338|8.788|8.758|10.0361|7.3661|8.8461|7.5461|5.6061|6.7661|9.7361|11.3324|11.8803||11.8003|3.2186|2.5086|1.2386|6.8586|6.0486|6.0386|4.7086|5.9886|5.5386|6.8286|8.9086|9.7523|10.1331|9.0357|4.2057|6.8257|5.4157|8.1857||6.5557|8.2493|6.8865|7.9236|7.69|7.67||8.98|-1.5344|-1.9944|-1.7544|-3.6644||-3.3644|-3.5844|-3.6844|-3.3844||-4.5144|-5.1344|-5.9544|-8.0644|-10.8036|-8.609|-9.2613|0.2424|0.7324|2.5824|2.7124|3.6224|5.6324|9.7924|10.1732|-1.6819|-1.8619|-1.6619||-2.0419|-2.1919|-2.6819|-4.2119|-6.2419|-8.9319|-8.2319|-9.2919|-13.2919|-14.3348|-12.0077|-14.0997|-13.8685|-13.9665|-13.5866|-15.4312|-19.4766|-4.5533|-3.8433|-3.9133|-4.1733|-5.9633|-6.5933|-7.6133|-7.3733|-4.7933|-6.8633|-9.3767|-7.9567|-8.433|0.1592|1.0992|1.8992|2.4292|1.1392|3.7092|4.8192|4.5092|4.3992|6.1392|6.3892|6.3492|8.3292|6.8792|7.9792|7.6392|8.8892|7.1292|7.2592|4.6992|4.7892|6.4992|8.1892|9.3741|9.4048|7.0548|7.9248|8.1548|6.7648|9.9648|10.127|8.887||10.207|9.084|8.568|11.1744|9.8255|9.7844|9.9135|11.4825|8.1325|9.5525|10.2825|10.8039|13.2004|13.5993|12.9959|13.9041|14.9206|13.8806|16.1223|13.7253|20.8965|5.997|7.817|9.9803|9.4264|8.5865|6.1265|3.3565|6.0965|6.7765|6.9465|6.5665|7.4965|10.5012|9.0699|8.5515|7.8653|5.2871|3.9471|6.1771|7.7785||7.5192|6.4218|6.9418|8.4243|-1.2875|-1.3575|-3.6975|-3.1275|-5.8475|-7.3494||-7.8287|-6.3087|-6.1087|-6.3497|-3.7897|-5.3697|-4.0097|-3.9597|-2.5997|-0.1097|-1.7297|-2.0697|-5.8097|-6.6797|-8.1958|-8.1034||0.3315|1.2115|0.6115|2.0915|3.3815|1.7715|5.3715|7.8115
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|-3.8868|-1.7068|-10.3968|-10.2968|-11.4068|-4.1068|-7.8668|-11.4068|-13.9768||-11.0868|-14.3368|-12.0468|-10.3668|-14.0468|-10.5368|-2.2668|-16.3668|-15.7768|-16.2768|-22.4948|-7.9134|-10.0434|-11.6434|-13.9853|-7.8653|-10.2053|-10.0553|-8.5753|-12.4653|-14.4605|-10.9005|-13.3205|-11.1605|-15.1805|-16.3005|-13.3805|-15.2605|-16.1605|-17.5561|-19.0607|-19.879|-16.8762|-19.5428|-16.1928|-19.0315|-17.7095|-17.9795|-19.3696|-19.0319|-17.9687|3.6788|10.5789||11.9189|9.7088|11.0888|14.2888|12.7588|14.4389|13.1889|-7.5386|-12.3486|-15.7257|-13.2587|-10.4587|-10.9787|-6.8287|-8.5487|-7.8287|-7.9187|-10.2087|-8.6187||-9.3487|-8.3987|-10.5387|-11.3987|-11.2587|-12.7387||-9.7487|-11.4687|-5.8087|-8.4687|-14.4287||-15.8663|-14.6156|-16.3663|-17.5436||-16.1629|-19.3049|-21.2907|-18.0408|1.9114|12.3614|13.8621|12.1396|14.9243|15.2467|12.4033|11.1932|9.3133|8.0733|12.8133|11.0433|12.3003|10.5737||8.3837|9.4837|9.7537|7.1337|7.8537|4.6937|3.9337|2.6337|3.9537|7.0937|7.6737|9.7037|13.3437|14.3234|12.6734|13.8134|16.2166|13.8097|10.4997|10.8397|14.2997|11.3736|12.109|10.261|4.571|2.031|3.391|2.291|5.461|6.831|9.391|9.19|12.0583|11.7249|7.5049|5.2249|3.5949|1.5349|2.4449|2.1349|3.6349|2.5549|3.6949|7.7149|7.4649|10.0449|11.7832|10.0019|9.3919|12.1919|-3.018|-3.698|-5.1479|-5.008|-7.168|-11.628|-14.3561|-14.5957|-14.7857|-15.795|2.5539|1.6039||3.5139|3.9939|6.7139|7.3739|10.5639|14.0039|12.8491|14.9171|10.4071|12.7171|13.7871|15.8171|11.9242|10.0442|7.6942|8.2442|9.7442|4.7242|6.1942|2.2342|6.0442|10.9042|10.0042|7.5442|5.5742|4.8142|10.0142|5.1142|6.5242|8.4342|8.0142|6.0942|9.2342|13.7842|13.3701|-3.3928|-5.6528|-8.5728|-10.5697|-9.3653|-6.7153||-6.1753|-7.0853|-7.9053|-7.1253|-10.1653|-8.2253|-8.4553|-7.8853|-8.0753|-8.2053||-9.9553|-8.3353|-10.2853|-12.7063|-9.1663|-8.6463|-8.5663|-6.1863|-7.6863|-7.1863|-12.2363|-13.3163|-9.4412|-10.3341|-9.2941|-7.4342||-8.3341|-11.3042|-12.6768|-13.5604|-12.3388|-14.4708|-12.732|-10.682
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|-1.4787|-2.7487|-1.4787|-2.0587|-2.7587|-1.6587|-3.7587|-7.1187|-7.5787||-6.1387|-7.2187|-6.3887|-8.5287|-9.2487|-9.2287|-3.9187|-11.4587|-10.2987|-10.3587|-15.3452|-5.9368|-7.8668|-6.8277|-7.5377|-5.7777|-3.7177|-3.0977|-3.1477|-6.2177|-7.0477|-6.8777|-8.5977|-6.5777|-6.4177|-8.8977|-7.8577|-10.0077|-12.1124|-9.4838|-10.7831|-9.2435|-9.7741|-10.6115|-7.7915|-8.5515|-8.5015|-9.3315|-8.7115|-7.6715|-4.9815|-1.7115|-2.8415||-5.9615|-7.3615|-8.6815|-5.1215|-7.1115|-4.8215|-4.1015|-5.9415|-8.1215|-10.3215|2.6315|4.1515|2.8115|3.9315|8.7615|7.5409|6.7909|8.6451|8.8735||9.4672|8.3461|9.1661|-3.456|-7.146|-8.636||-8.3167|-9.0065|-6.9765|-6.2565|-7.7689||-7.1289|-7.0989|-8.1138|-7.1692||-7.6979|-7.6279|-7.8279|-10.3677|-10.9464|-8.1701|2.6639|1.2739|1.9739|2.4839|1.8039|3.2339|5.3139|3.5339|3.9339|4.3439|4.7639|5.1839||5.0739|5.6039|7.2339|8.1508|5.7807|3.6707|3.6608|3.7707|4.8807|6.3608|7.3308|7.5008|7.8908|4.3708|4.8507|10.6007|-4.9522|-7.1722|-7.8938|-8.0909|-7.0309|-7.3609|-6.5409|-9.1609|-7.4409|-8.9609|-9.1254|-11.9173|0.4967|8.8867|6.7958|7.4456|6.7276|7.8526|5.8777|6.5577|4.1877|4.4477|4.8577|3.1877|3.4677|4.1977|6.9377|6.0277|5.8077|4.6377|5.2977|6.7777|8.1377|8.8577|8.2863|6.6563|6.1332|5.6932|2.3332|2.4732|4.2732|5.3232|4.2854|5.0854|5.4554|5.8854||7.2454|5.9154|6.1654|6.0054|6.4654|9.7275|5.1287|5.0387|5.0887|6.8787|6.2887|4.7287|2.3187|2.1887|1.0687|1.8287|1.7287|0.6287|0.6487|1.0187|0.6787|4.0087|8.1587|8.2109|7.8909|9.1609|10.0758|6.8058|8.7165|8.9439|9.6976|4.4965|6.7365|8.1638|6.0709|5.7377|6.6969|4.1611|2.8111|1.5311|3.3411||4.3311|5.4229|4.2499|5.0199|-1.0994|-1.2594|-1.7194|-0.9694|-3.0194|-2.3394||-2.5394|-2.3094|-3.4494|-1.4294|-0.9594|-4.6794|-4.956|-4.8579|-5.5761|-5.531|-5.261|1.1577|2.9277|1.9577|1.2977|2.9677||2.8577|2.3977|4.2577|4.5877|4.2777|4.9913|4.8457|5.1857
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-7.0689|-5.5089|-7.8989|-11.4889|-9.5989|-10.5189|-15.6189|-17.2689|-24.3189||-13.0389|-14.8589|-5.9889|-7.2889|-16.8789|-19.5289|-11.8389|-34.9189|-32.3789|-34.7885|-15.157|-4.157|-4.527|-6.167|-9.927|-4.027|-5.297|-0.777|-2.407|-7.917|-10.337|-9.397|-14.327|-14.947|-19.097|-23.547|-18.507|-21.607|-27.1744|-22.8371|-22.7301|-20.4368|-24.0287|-22.4403|-15.7203|-22.7275|-14.7763|-11.5263|-12.7563|-12.1563|-7.6863|-6.2863|-6.0163||-9.7163|-5.9363|-14.4763|-14.6797|-11.5396|-9.8697|-9.1396|-10.8397|-10.5096|-9.2996|-7.5696|-5.6497|-9.7296|-5.7596|-2.7197|-7.4397|-9.1696|-6.4297|-5.2996||-9.0396|-7.7397|-9.1396|-11.6346|-16.4397|-20.3589||-17.4919|-22.0921|-23.8876|-18.1268|-21.9309||-17.6459|-16.7359|-17.8835|-16.0562||-17.2862|-19.1361|-20.0054|-22.8277|-29.7096|8.6251|14.4651|11.8451|17.7151|18.4508|17.5508|16.0508|18.0008|20.392|17.3805|14.6105|17.7405|17.5905||19.0905|20.7204|20.2164|13.6664|7.5264|3.2264|2.3364|1.8264|5.0264|10.4464|12.9264|18.0064|16.6354|21.2388|18.9247|20.6239|-7.143|-12.913|-15.233|-16.0767|0.9537|4.0637|4.9237|3.9237|2.0837|12.5537|14.1637|13.5837|15.3637|14.1337|16.3337|15.4519|18.6363|20.3386|19.5054|20.7254|28.0738|5.6438|11.7538|9.9638|11.4038|9.2938|11.9138|10.0638|10.5538|9.9538|11.7738|16.5338|16.5026|16.6326|12.1326|16.0126|-2.8936|-9.3836|-12.3236|-14.2536|-12.8428|-15.9698|-18.742|-11.7726|-10.4227|-11.1526||-9.9227|-12.0926|-13.5027|-12.7227|-12.4626|-9.8627|-13.1627|-11.5827|-11.3827|-8.2227|-7.3627|-10.1027|-12.6927|-13.6427|-18.2227|-18.2227|-18.3026|-22.8327|-21.6226|-24.4232|5.6093|7.2093|10.7493|16.4793|16.6593|21.585|18.9083|7.2597|11.1797|11.5897|7.7397|11.0397|14.8997|18.5663|13.0748|16.9576|14.0385|9.7285|9.3485|12.6285|15.1835||15.6435|14.1577|15.5272|14.929|13.289|13.989|18.489|-1.0117|-7.7617|-10.5717||-12.4717|-9.8817|-15.0617|-15.6626|-11.5726|-14.4126|-12.4126|-13.6826|-9.0026|-5.8326|-9.3226|-11.0226|-13.3226|-14.4621|-14.8039|-10.5539||-4.8939|-8.3439|-3.3139|-2.4539|-5.3739|-2.7239|-2.5239|-1.8739
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|1.2803|1.4503|1.4703|1.7285|1.8445|1.9273|1.5739|2.0155|1.6677||2.0203|1.5903|1.7103|1.5203|1.2903|0.7403|0.8403|0.1903|0.3803|0.3403|1.1503|0.4903|0.3303|0.2403|0.7503|1.2103|1.1503|1.2103|1.3998|1.1988|1.2788|1.4788|0.8247|1.1647|0.6947|0.1947|0.1047|0.1547|0.2347|0.6847|0.4847|0.2547|0.1047|0.1147|0.2247|0.3847|0.4547|0.6347|0.6347|0.8847|1.1413|1.1768|1.2653||1.2209|0.9432|0.8032|1.1432|1.161|0.851|0.931|1.051|1.101|0.601|0.881|1.2694|0.837|0.807|1.0514|-0.1308|-0.2608|-0.2408|-0.3808||-0.2608|-0.4008|-0.0808|-0.5908|-0.6808|-0.9708||-1.0332|-0.7032|-0.8132|-0.9732|-0.9032||-1.0332|-1.1835|-1.0337|-0.9637||-1.1437|-1.287|-1.177|-1.377|-1.7027|-1.3544|-1.4321|-1.2362|-1.3963|-1.4217|-1.5017|-1.625|-1.645|-1.6356|0.0963|0.0263|0.2963|0.0463||0.9763|1.2663|1.6145|-0.2856|-1.2756|-1.4356|-1.539|-1.5347|-1.5586|-1.9501|-1.4237|-0.3137|-0.3437|-0.6037|-0.5537|-0.3937|-0.8737|-0.5637|-0.8237|-0.8037|-0.6337|-0.3937|-0.3137|-0.4437|-0.6037|-0.7437|-0.7837|-0.8837|-0.8837|-0.9337|-1.0498|-1.0098|-0.7398|-1.0198|-1.0403|-1.2185|-1.0693|-1.0488|-0.8888|-1.2388|-1.3665|-1.3465|-1.1865|-0.9765|-1.3365|-1.5565|-1.51|-1.653|-1.6151|-0.5651|-0.6251|-0.6051|-0.5251|-0.6751|-1.0151|-0.9951|-1.6251|-1.8873|-2.0794|-1.6094|-1.8316|-1.4226||-1.4502|-1.5202|-1.6902|0.1352|0.3552|0.5952|0.4552|0.8852|1.4752|1.8241|1.7809|1.4138|-0.0875|-0.2375|-0.5775|-0.2475|-0.7275|-1.2575|-1.3275|-1.2175|-1.3789|0.2387|0.6087|0.5187|0.8987|0.9887|0.8287|0.6587|1.0687|0.9187|0.4387|0.3987|1.1087|1.1807|0.958|1.018|1.1952|1.1092|1.2093|1.324|-0.5002||-0.7302|-1.0502|-1.2351|-0.9751|-0.8951|-1.1651|-1.1034|-1.2334|-1.3234|-1.0934||-1.3234|-1.3889|-1.401|-1.6245|-1.5187|-1.4887|-1.3119|-1.5229|-1.3159|-1.6259|-1.4859|-1.6229|-1.5274|-1.6405|-1.8291|-1.7335||-1.7719|-1.7719|-2.0844|-1.2744|-1.5944|-1.896|-2.0515|-2.0736
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-15.2018|-13.5018|-15.5415|-15.3592|-15.6792|-10.7592|-12.4092|-13.2992|-15.1492||-12.8592|-16.3992|-13.0092|-9.3592|-10.6492|-11.8092|-9.5692|-19.1292|-16.2292|-14.0392|-19.826|-6.835|-8.705|-8.565|-11.395|-10.035|-7.745|-9.485|-8.745|-9.685|-12.135|-13.56|-12.2739|-12.0099|-11.8949|-14.5021|-14.3409|-12.9709|-4.4609|-3.1709|-5.2109|-10.5109|-11.9052|-12.5106|-9.0706|-11.8006|-10.7662|-10.7444|-11.6144|-8.8944|-11.0355|-12.5078|-8.2679||-9.1379|-11.1479|-11.0779|-11.2949|-12.4149|-13.0549|-14.0923|-13.8632|-13.176|-13.066|-14.72|-13.5344|5.9725|9.0325|9.6625|6.0925|9.2225|10.3825|10.5425||7.2825|10.8725|-0.3676|-6.1476|-9.4176|-11.9376||-10.1346|-11.2118|-12.0218|-8.9879|-11.5771||-11.512|-10.9191|-11.4257|-11.24||-9.9059|-11.6353|-13.8466|-14.0038|-15.5996|-11.034|-6.8834|-5.243|-3.3456|-2.1992|-2.4562|-5.0256|-9.1761|-5.994|-3.2319|-6.2707|-3.3357|-4.6006||-4.2251|-2.802|-5.3517|-9.6307|-10.9944|-11.0636|-12.6014|1.7905|1.4941|6.03|8.3919|8.886|11.3665|13.7137|11.2461|15.4263|-6.6586|-9.979|-10.1766|-11.5898|-10.3051|2.696|3.7535|1.2928|0.3441|2.1624|4.2574|5.8188|9.6433|9.08|13.7543|-1.517|-0.9636|-2.2384|-7.7033|-4.452|-3.9776|-6.8732|-12.7432|-8.6717|-5.3414|-3.9381|-1.1612|-3.0784|-5.4205|-6.8139|-4.3927|-7.6637|-10.3319|-5.7367|-7.1795|-5.8553|-6.3|-7.5847|-7.7823|-10.5691|-9.868|-10.5814|-12.1428|0.0892|3.5183|1.9965||2.0953|0.2177|1.7988|0.3955|5.4058|8.0741|5.9988|7.0957|3.6666|7.0661|7.5799|7.0661|5.2181|6.3545|4.6153|6.5324|9.1907|7.323|8.6077|4.7635|4.1014|6.2854|9.6947|13.2721|11.6015|13.699|14.325|8.366|8.6229|10.3128|8.4747|7.3976|10.4808|13.9297|-0.6449|-4.4792|-6.4458|-9.6575|-12.5382|2.311|4.3764||8.191|8.2404|7.43|8.4973|6.5999|6.59|7.5387|8.5171|6.0959|5.4042||5.0385|4.4851|2.8842|4.7025|6.926|6.9853|8.1218|4.2578|4.9496|4.6531|4.2578|5.7105|6.0762|2.2418|0.0183|2.2616||4.1491|3.2597|4.8705|3.0225|6.343|7.1632|9.4065|9.031
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|-3.411|-2.301|-2.451|-1.481|-1.991|-2.031|-3.471|-6.251|-11.271||-7.531|-9.291|-5.771|-6.351|-5.151|-5.521|-3.001|-15.941|-15.521|-13.911|-8.691|-0.101|-2.741|-4.171|-9.721|-6.671|-8.001|-7.731|-7.731|-11.691|-12.611|-12.101|-15.541|-12.841|-15.491|-18.961|-16.081|-17.361|-16.4117|-14.8408|-17.307|-13.7592|-14.9988|-12.4178|-11.3178|-13.7178|-12.5178|-10.2178|9.1725|3.9525|6.8725|8.2225|9.2125||9.6122|10.5827|8.2447|5.3447|5.8547|6.8647|8.5447|8.3736|8.0655|8.0858|6.9258|7.117|6.8613|8.5309|7.4847|8.0947|7.6486|7.0086|7.5115||-0.7365|-2.7865|-2.9765|-5.0665|-5.7365|-7.8365||-6.0365|-6.7065|-7.648|-7.428|-7.688||-8.7711|-7.5801|0.1881|1.6881||1.6581|0.8381|1.6181|0.5281|0.9281|6.1981|6.1681|4.2881|4.1781|3.0181|2.6981|2.3281|5.0981|3.0081|5.0681|5.6881|6.0981|6.5881||8.0681|7.2081|8.8781|9.943|10.0969|9.7743|10.5159|10.524|7.2136|7.4036|5.2336|7.8836|5.6635|4.8635|6.4635|8.3914|4.8069|4.3969|4.3369|4.3269|4.3869|5.9969|6.2496|5.419|6.6947|4.978|6.1286|5.4086|5.3886|5.6586|4.8586|5.7986|6.5787|7.0386|5.9598|6.6315|6.618|6.1778|6.2278|4.4178|6.8878|7.2786|6.919|6.9356|7.0926|6.2974|7.6404|6.6649|5.6449|6.3249|5.8855|7.2469|7.421|6.3899|4.8099|4.8699|3.5999|2.3399|0.3199|1.7399|2.7999|2.8799||5.2099|-0.4628|-0.2428|-0.6028|-1.0528|-0.4128|-1.2328|-0.7228|-0.3528|-0.6628|-2.0128|-2.7628|-3.7028|-5.3228|-5.5928|-5.0128|-5.4728|-7.1028|-7.1928|-9.1328|-8.0458|-6.3376|-3.1276|-4.6976|-3.8476|-5.6776|-7.0976|-7.4205|2.0943|1.5643|1.5943|1.2243|3.2143|3.6643|4.8743|6.0303|5.9159|4.7985|5.4885|4.8385|5.7085||5.1585|7.0685|5.8561|-0.4678|-3.3978|-3.8878|-4.3678|-4.8278|-1.2478|-1.9278||-2.2678|-3.7778|-5.4578|-6.327|-6.1392|-6.2392|-6.5613|-6.8934|-7.3788|-6.7006|-7.0151|-6.3375|-6.9475|-8.2877|-7.8311|-7.3737||-6.2737|-8.7837|6.1777|7.9691|7.7768|6.4296|6.2196|6.9388
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|19.4734|22.8715|21.7315|19.8615|20.0615|19.6915|17.4314|-8.8385|-10.5785||-7.5185|-9.9985|-6.7385|-8.4785|-12.4185|-13.4485|-4.8285|-27.1885|-24.7053|-21.9848|-20.4464|-3.3164|-7.4464|-9.1664|-8.7264|-7.3863|-6.5864|-2.6564|-4.2364|-11.1264|-9.7664|-7.7164|-9.4264|-6.5564|-9.7064|-18.7064|-18.7059|-18.6452|-20.5508|-18.0748|-21.6175|-18.0773|-20.9185|-24.1011|-20.6362|-25.6313|-24.9637|-24.8238|-27.1401|-27.2726|-23.9135|-26.6835|-22.3735||-19.4835|-22.3135|-27.9435|-31.5635|-46.48|-32.8321|-36.6964|-34.0464|-40.8771|-42.9263|-46.167|-48.4077|-49.6097|26.2919|21.7115|23.1487|-2.1402|-5.1502|-5.0202||-13.6702|-11.6702|-12.6402|-16.1002|-21.7702|-25.1547||-19.1122|-23.4022|-20.2422|-18.7622|-22.7622||-22.272|-21.372|-21.495|-21.283||-18.313|-21.763|-23.0458|-26.687|-31.955|11.4275|17.2475|14.5375|26.1475|18.6745|15.6745|17.7045|20.5945|22.0975|23.1983|26.4091|15.689|14.7591||16.999|18.2691|20.059|9.719|1.2091|0.8791|0.059|0.9591|1.939|9.0691|16.7091|17.243|15.983|17.5402|17.7302|-2.6356|-17.2356|-18.3691|-20.6591|-21.6501|-27.4873|-18.4383|-20.3083|-19.9983|-22.2083|-24.3383|4.3815|7.6015|10.3415|16.6015|16.4051|14.4451|19.9551|18.9829|19.2141|19.9756|20.2401|15.1933|16.9333|11.8033|11.8833|9.2733|15.9033|14.7733|18.3333|19.3592|21.2841|21.3721|19.0445|18.2745|16.2403|21.727|21.6461|15.2235|15.4235|19.6035|10.9735|6.5635|2.1435|4.3035|8.2635|7.8735||15.9135|15.9178|13.3516|16.0416|15.7416|18.4023|16.9098|22.1616|18.0716|21.1826|20.2741|20.8809|15.6309|16.7509|12.8909|13.6209|13.9109|5.1509|6.9109|4.6809|9.7509|16.4809|21.2009|21.7483|22.6383|28.8584|19.9877|26.5863|-14.0259|-14.8759|-21.4359|-23.0449|-25.0271|7.4328|9.4228|8.7028|9.4528|14.5128|10.4528|14.5028|16.1128||14.5028|13.9428|13.5628|14.9628|22.2679|17.4062|15.3962|17.0912|20.768|13.718||18.8116|17.8586|13.9485|14.2485|17.0184|-3.9288|-9.0088|-9.6888|-10.4188|-10.1488|-15.7588|-17.067|-12.027|-17.0922|4.6104|8.9404||11.2804|8.5004|7.1304|8.8204|13.7904|14.2849|-0.1848|-2.4248
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-0.5582|-0.5682|-0.5282|-0.5182|-0.5382|-0.5182|-0.4982|-0.6082|-0.6782||-0.6882|-0.7882|-0.6882|-0.6682|-0.7082|-0.7082|-0.4282|-1.0082|-0.7582|-0.6482|-0.6549|-0.6277|-0.684|-0.604|-0.6595|-0.5223|-0.4723|-0.3423|-0.3823|-0.5023|-0.5923|-0.5523|-0.6723|-0.5823|-0.6823|-0.8923|-0.797|-0.8777|-0.9253|-0.7553|-0.8653|-0.7553|-0.8153|-1.1581|-0.8307|-0.8023|-0.6923|-0.6123|-0.6023|-0.4223|-0.2723|-0.4023|-0.0623||-0.3723|-0.4323|-0.7723|-0.8943|-0.7464|-0.8388|-0.8959|-0.9326|-0.8968|-0.9985|-0.8885|-0.8585|-0.9585|-0.9285|-1.0663|-1.1066|-1.0966|-1.2873|0.0648||0.1648|0.2048|0.2548|0.1948|0.3348|0.5548||0.6648|1.2348|1.532|1.2284|0.7684||0.4184|0.7184|1.1784|1.504||-0.1058|-0.3258|-0.4558|-0.7458|-0.3958|-0.1658|-0.5058|-0.5858|-0.5458|-0.4858|-0.4658|-0.2358|-0.4758|-0.4858|-0.5758|-0.4658|-0.2758|-0.2458||-0.2958|-0.3158|-0.1258|-0.3158|-0.4358|-0.4058|-0.5258|-0.7458|-0.807|-0.8366|-0.8066|-0.8466|-0.715|-0.745|-0.8953|-0.9281|-0.8276|-0.9862|-1.0796|-1.0496|-1.0768|-1.1009|0.0093|0.5093|0.8193|-0.6381|-0.5286|-0.6286|-0.6904|-0.7257|-0.5668|-0.5868|-0.4968|-0.4568|-0.6668|-0.7613|-0.7513|-0.6513|-0.5813|-0.7313|-0.6713|-0.8513|-0.4713|-0.2113|-0.4213|-0.5713|-0.4513|-0.5213|-0.3913|-0.2913|-0.4213|-0.2213|-0.3413|-0.2713|-0.4213|-0.3613|-0.6713|-0.7413|-0.8513|-0.9492|-0.913|-0.9834||-0.8971|-0.9862|-1.0919|-0.8131|-0.8031|-0.7031|-0.9831|-0.6431|-0.9631|-1.0345|-1.2085|-1.0985|-1.2485|-1.1685|-1.4985|-1.4683|-1.555|-1.8228|-1.6209|-1.2409|-1.4409|-1.7674|-1.7803|-1.7003|-1.9358|-1.4358|-1.5958|-1.9047|0.5475|0.4475|0.6175|0.8675|1.4175|1.7245|1.6116|1.6979|0.9771|-0.1637|-0.2737|-0.5037|-0.5237||-0.5137|-0.7437|-0.7037|-0.6537|-0.5437|-0.6837|-0.7604|-0.6404|-0.6704|-0.8001||-0.829|-0.8456|-0.9504|-1.1039|0.1855|0.2255|0.3255|0.1155|0.3055|0.3055|0.2555|0.3955|0.5255|0.6055|0.3355|0.4155||0.4155|0.1455|0.3855|0.3055|0.2755|0.2155|0.4255|0.6355
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-7.989|-10.089|-10.789|-9.879|-9.909|-7.849|-10.549|-10.949|-14.979||-12.719|-14.909|-10.979|-9.939|-11.059|-13.849|-10.719|-20.109|-15.339|-13.499|-13.7561|-9.3838|-11.9438|-11.0965|-10.6541|-6.2541|-5.8541|-5.0641|-4.2541|-10.5541|-12.5828|-11.8128|-10.5728|-10.8228|-11.8528|-14.9045|-11.8745|-10.7045|-8.0245|-6.0845|-9.9945|-11.0145|-13.0845|-14.4622|-12.9214|-17.2732|-16.4841|1.4863|0.9063|3.8163|10.0463|10.1763|12.5963||15.2863|-2.9459|-7.2259|-10.9459|-10.0259|-13.2907|-10.6849|-12.6255|-12.5729|-13.413|4.0855|5.3355|4.2755|7.1755|9.4855|11.6829|11.8421|12.5645|10.7945||12.8228|10.8172|-0.8437|-2.3037|-7.2737|-10.7237||-10.6474|-11.0814|-8.9414|-9.9914|-14.0706||-11.6041|-12.0741|-11.9862|-10.673||-11.6039|-13.3065|-12.1167|-15.7086|-16.8917|-13.2512|-13.2671|0.1905|3.9805|6.0205|6.4505|12.0105|10.6144|4.4244|8.1144|10.6344|11.0544|12.8144||12.4844|11.0244|15.8744|-1.5933|-7.2233|-10.8233|-12.0742|0.5685|1.1185|3.2985|4.5685|7.9785|12.9185|12.8995|14.0244|12.0044|-2.7095|-4.4795|-8.4995|-10.7195|-2.2595|-7.4795|-4.8295|-9.0195|-7.5995|-11.2695|-12.104|-10.637|-7.687|-6.837|-5.397|-6.617|-6.347|-4.387|-12.857|2.5742|3.2842|6.0242|3.3042|6.3042|8.4442|8.9942|10.1942|10.4742|12.4905|9.0905|12.1305|10.6805|10.8505|15.1905|11.3861|14.1136|-1.5894|-2.1794|-7.3894|-11.1194|-13.0444|-13.6623|-12.2423|-13.2523|-12.1523|-14.5481||-7.0081|-8.4281|-9.6081|-8.8581|-3.9481|-4.2581|-11.6681|-9.4581|-12.3081|-11.2381|-12.7781|-10.8681|-15.0681|-12.8881|-18.3281|-15.8081|-15.5281|-18.8781|3.937|0.857|3.637|7.737|14.827|11.727|10.327|13.647|12.6027|5.5227|9.6227|9.8427|5.8227|7.7827|10.8927|17.7796|13.2124|10.2657|14.6674|-5.3183|-9.8483|-11.0931|-11.355||-9.9049|-11.3449|-13.9671|-12.9656|-12.1824|-12.9704|-13.966|-10.9704|-11.4104|-11.2639||-11.5439|-13.0183|-11.6983|-10.8183|-8.3783|-11.7883|-13.8283|-17.1748|-18.3831|-15.6074|-20.1657|-10.0821|-7.3421|-10.0721|-12.1921|-10.2721||-7.8421|-9.3821|-6.4821|-7.7221|-8.5721|-10.1421|-8.8821|-2.4621
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|12.1677|-2.3361|-1.8161|-1.8461|-2.1661|-3.1461|-7.3161|-11.5261|-14.5361||-11.3661|-11.2061|-10.1161|-10.5161|-11.4561|-11.2161|-3.6161|-15.2661|-13.8261|-16.0761|-20.5782|-9.1182|-12.9582|-11.7182|-13.3891|-11.2191|-7.6291|-3.4791|-2.4091|-10.8791|-10.4091|-9.3491|-13.7391|-12.1291|-14.8191|-16.9791|-12.0591|-12.8991|-16.5691|-14.1295|-18.8644|-13.4999|-15.7699|-20.2932|-14.3485|-17.9766|-14.4966|-16.7666|-16.9078|-17.1502|-13.5502|-15.8789|-13.5789||-15.4589|-15.7989|-14.9589|-14.7589|-8.5989|-6.3689|-1.7989|-12.1589|-14.5189|-14.7589|-11.7689|-12.5789|-16.6789|-19.7689|-22.6899|6.4192|13.8492|14.0492|-2.0144||-6.9244|-9.5444|-8.7644|-12.2144|-13.1644|-15.3815||-13.8903|-10.1203|-6.5903|-1.3103|-6.9603||-12.8203|-12.8076|-13.9268|-13.1823||-13.0565|-13.8166|-15.1666|-18.1981|-19.6496|5.7171|10.2771|9.0671|6.5071|6.2671|2.6371|6.3771|13.6671|11.0871|14.4471|12.2911|9.3711|5.9111||3.8411|6.7911|5.5511|11.0911|11.4711|9.1311|10.0011|1.1011|0.8611|5.7611|8.4611|9.7511|10.4211|15.7711|19.7752|-2.9258|-8.7858|-11.4458|-11.6014|-11.7357|3.8133|5.1633|3.0133|2.4733|3.3433|4.4533|3.4033|5.0733|4.8633|8.7033|7.7133|7.1533|9.2133|13.3042|12.0069|11.7943|12.2321|10.0583|10.2083|11.8784|9.0684|6.4084|6.5184|7.4384|10.0284|10.7427|10.628|11.4806|11.7078|11.0148|10.7087|-2.4718|-5.1418|-2.4118|-4.4218|-5.0218|-9.5318|-10.0779|-13.6549|3.6709|3.3109|1.2909||7.3609|7.1309|8.2009|8.8909|8.8409|9.4865|8.9944|11.2405|10.7753|11.8422|12.453|10.6931|-0.3861|-0.4161|-0.6761|-4.0361|-5.3961|-10.1761|-9.4361|-11.1261|-12.8745|-10.8576|-6.6576|-11.1876|-8.2383|-6.9483|-9.9983|-9.6693|-8.5541|-7.9441|-10.499|2.2007|3.4907|8.1507|7.8869|8.9024|7.6599|7.8426|6.4026|7.8426|8.2101||7.5101|6.5101|6.3901|6.1101|4.9001|4.5401|5.2701|5.4001|5.5801|4.6401||7.0801|9.5806|8.474|8.8444|9.0475|8.3411|8.5067|7.7667|7.9167|9.481|9.1817|13.7919|3.5021|5.6321|4.4621|5.4721||6.2937|5.6837|4.3547|5.1147|6.1847|5.8386|6.2199|5.9665
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|3.3046|3.6375|3.6092|3.7162|3.6422|3.5926|2.9648|1.7648|1.1648||1.0948|1.2448|0.9148|0.7748|0.8448|0.8348|1.3648|0.6448|1.0348|1.2248|2.3248|2.3148|2.1748|1.9648|2.0348|2.459|1.9914|1.9214|2.3014|1.9414|2.3314|2.4514|-0.3279|-0.1879|-0.2579|-0.2379|-0.7079|-0.7379|-0.7979|-0.4579|-0.6579|-0.7979|-0.7279|-0.8279|-0.8279|-1.1479|-1.2579|-1.2879|-1.2879|-2.3879|0.2805|1.8005|1.7405||1.7905|2.041|1.921|1.8494|1.528|1.478|1.618|2.058|2.1338|1.6938|2.0438|1.9538|1.8238|2.0238|2.1538|2.8011|2.6411|2.2072|2.3072||2.3108|2.7359|2.6159|2.8725|2.8625|2.7925||3.2976|3.0676|3.514|3.4363|3.6257||3.5474|3.9685|3.9508|-1.5834||-2.3834|-2.4634|-3.0634|-4.3837|-3.6684|-3.966|-3.5871|-3.8982|-3.9993|-4.0693|-4.4807|-4.4307|-3.9807|-5.2307|-5.1152|-6.2403|-2.3768|-2.2068||-2.3868|-2.5968|-2.6468|-2.9768|-3.4568|-3.6168|-3.6168|-4.3363|-4.3231|-4.8131|-5.0607|-4.9013|-5.3898|1.9657|2.0557|2.9657|-1.3661|-1.9361|-1.8361|-2.7261|-2.386|-2.4144|-2.3016|1.4411|1.5711|1.5699|1.3099|1.6599|1.7499|-0.7451|-1.0451|-0.7351|-0.6751|-1.1551|-0.9151|-0.7751|-1.1951|-1.6651|-1.3651|-1.4451|-1.5251|-1.789|-1.5433|-1.5915|-1.0615|-1.0315|-1.2115|-1.3515|-0.9215|-1.0115|-1.0715|-0.8515|-1.3115|-1.3115|-1.4215|-1.7904|0.4951|0.7851|0.4151|0.3951|0.9251|0.7651||1.2551|1.1651|1.1451|1.1451|0.6851|0.8051|0.7151|1.1351|1.1451|1.2551|1.5951|2.0623|1.4604|1.7004|1.9168|1.6668|1.8968|1.7068|1.9625|1.6824|2.0525|2.1061|2.2178|2.2899|2.3499|2.4899|2.2222|2.0522|2.2222|1.9222|2.0722|2.2022|2.2222|2.2122|2.4522|2.5622|2.9211|3.3578|3.0737|3.3352|3.6271||4.1132|4.1644|4.851|-2.8209|-1.6509|-2.6209|-2.4909|-2.9709|-2.8509|-3.0209||-3.1732|-3.0443|-3.0043|-3.3284|-3.4815|-3.4915|-3.9516|-3.9859|-4.2859|-4.1556|-3.6756|-3.9556|-4.7756|2.6947|2.2847|2.2847||2.9147|2.8847|3.4547|3.1724|3.4337|1.7337|2.2537|2.7937
00652|989531|/equities/everbridge-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3124|0.4405|-0.2414|-0.2514|-0.1614|-0.1914|-0.1914|-0.2514||-0.2514|-0.2114|-0.2014|-0.2214|-0.2314|-0.2414|-0.1914|-0.2114|-0.2014|-0.1814|-0.1914|-0.2014|-0.1914|-0.1714|-0.2114|-0.2035||-0.2035|-0.1935|-0.2035|-0.2035|-0.1735|-0.0835|-0.1935|-0.1635
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-17.214|-11.934|-7.164|-8.354|-9.324|-20.964|-21.354|-26.054|-24.634||-24.154|-30.904|-20.314|-13.754|-14.074|-19.144|-13.574|-38.744|-28.374|-24.294|-11.984|-3.054|-9.794|-13.434|-11.434|-5.184|-5.784|-14.744|-24.584|-23.154|-24.524|-28.524|-32.364|-41.134|-52.724|-66.3834|30.6358|34.5958|42.3558|-8.6666|-11.5466|-32.3866|-31.8766|-44.0666|-30.8751|-27.0913|-36.6718|-37.6608|-27.2476|-33.6089|-29.9889|-25.246|-22.846||-17.476|-27.416|-33.026|-33.9686|-35.1359|-35.5459|-41.2046|-35.4943|-39.8943|-43.3117|-39.6774|-44.2218|-37.8308|-26.4008|-18.2508|-26.0208|-22.3108|-35.7008|-42.1258||-37.9915|-39.9469|-41.3336|-34.7736|-57.9315|-41.3292||-33.3118|-36.4718|-30.6818|-20.9418|-28.6018||-32.1418|-31.6518|-23.6918|-20.8418||-25.4618|-26.7718|-25.2018|-38.5918|-44.7882|-38.8582|-45.9095|-39.5664|-48.1196|-52.5651|12.4437|17.6737|38.5537|33.1737|26.1337|27.4937|39.7537|37.0437||36.3937|36.5373|43.0573|49.2937|38.447|38.967|33.757|32.337|33.237|43.297|53.5883|44.6171|45.9271|44.9371|28.947|59.8171|43.9056|33.3788|34.2968|15.8768|11.2068|12.3268|18.6268|17.9668|19.3168|20.9268|22.3568|13.4668|34.9668|40.3987|32.5987|42.9169|-10.2789|-12.7889|-18.1689|-32.3189|-40.783|-26.233|-10.513|-13.823|-7.083|-8.383|-7.053|-3.283|-12.383|-14.733|-8.543|-15.163|-14.993|-9.883|-10.353|-20.423|-17.003|-19.923|-31.943|-45.4611|-36.0814|-41.5883|-41.5264|-35.5377|-40.3919|-34.4018||-36.6019|-27.4819|-34.0018|-29.4819|-27.1019|-39.0419|-54.3519|-50.1062|-53.1988|-62.027|3.8165|6.3365|11.8965|23.4665|15.5565|29.4565|41.6565|35.1665|36.9965|57.4965|32.8965|43.2065|52.0265|53.8911|61.5163|66.0622|16.4663|14.1063|20.3563|14.7963|29.6263|36.0463|51.7792|49.7806|-15.3254|-19.9454|-22.2954|-31.1554|-40.5877|-42.8924|-35.4155||-33.8828|-36.4209|-41.6593|-35.2793|-40.6293|-34.2593|-48.9693|-29.6393|-20.8893|-32.8093||-32.8893|-26.8493|-29.5093|-31.0593|-29.4293|-20.9993|-25.0693|-14.5593|-2.5793|-5.5493|-1.5993|-0.3993|-3.3693|-13.6993|-22.9093|-20.6593||-36.1493|-53.4342|-48.6547|-50.5563|-47.4004|-39.751|-31.831|-38.881
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-8.5223|-8.7023|-7.7123|-7.1423|-7.4923|-6.9623|-6.3123|-7.7723|-10.2423||-9.4823|-8.8223|-7.1323|-5.7023|-5.7523|-9.2323|-8.7123|-12.7123|-10.9923|0.2968|5.0868|6.4368|3.3468|4.2768|3.8868|6.8568|8.2668|7.4668|9.8268|9.2751|9.5851|11.369|-1.7664|-2.1564|-4.9764|-7.2364|-6.9864|-7.4064|-6.7564|-3.1764|-6.1564|-3.9464|-5.2164|-7.4264|-7.9364|-9.1064|-9.8664|-12.7794|-7.2991|-9.6491|-7.1984|-8.2896|-8.4871||-9.1465|1.907|0.107|1.627|4.437|5.957|6.587|4.957|5.317|5.717|6.207|7.117|7.485|7.6403|4.3603|5.7403|6.3903|7.3103|9.191||5.896|7.416|8.176|8.6178|6.0967|5.9767||5.2267|2.9967|5.8367|4.8051|4.1551||3.4351|4.2451|4.3251|5.0551||5.6251|4.7651|3.8251|3.7451|2.0151|6.3951|3.5851|4.9051|4.8251|6.5751|5.7116|4.2116|5.4116|5.9116|5.1892|5.1192|5.3092|5.2792||6.7492|8.0324|7.506|8.4806|8.4691|8.1944|8.8905|8.5195|6.7595|7.6995|8.785|7.0289|7.5389|7.6489|6.5089|7.9799|-4.544|-5.404|-5.344|-5.794|-5.814|-4.174|-3.064|-2.584|-5.304|-4.504|-4.254|-5.154|-3.824|-5.564|0.8269|3.5369|3.0969|1.6769|1.2069|1.2169|1.3269|1.9669|4.1369|3.5469|3.3069|2.6169|1.9869|1.2469|3.4969|3.0169|4.2869|2.7969|5.1069|4.8369|5.3412|3.7912|4.9512|4.5612|5.2067|4.5603|4.2403|4.1203|4.8303|5.0003|2.2503|3.0003||4.4803|4.3303|4.8303|5.0103|5.1803|6.4081|5.4368|6.4789|5.3744|5.4744|5.5644|6.0844|6.8383|7.3653|6.7053|8.092|8.3217|-1.3588|-0.6988|-5.0888|0.1048|0.3748|1.4048|1.5648|1.9348|2.6948|2.4048|3.1048|4.2848|4.0948|4.2048|4.4548|4.9548|5.1048|5.0598|5.5342|5.2902|3.687|3.497|4.057|5.287||5.367|4.917|3.577|5.017|5.347|6.0172|5.1572|4.8172|5.2747|5.5647||5.1047|4.5347|3.6947|5.0447|5.7896|6.4624|6.8971|7.3662|5.791|5.501|3.111|3.671|3.501|1.101|0.661|1.391||3.401|3.251|4.581|5.311|4.631|3.131|5.261|7.161
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-8.394|-7.964|-7.244|-8.314|-8.774|-7.884|-9.594|-11.614|-13.274||-10.124|-10.554|-8.324|-7.614|-9.204|-11.084|-5.184|-16.584|-15.5692|-14.4166|-11.6146|-6.0946|-7.3546|-7.3146|-8.5046|-6.5746|-6.9346|-7.6146|-8.6246|-10.5746|-12.7075|-11.7817|-12.7417|-11.2617|-13.3617|-16.4108|-17.4148|-21.262|-10.2973|-9.7173|-12.6073|-10.7673|-10.4373|-10.7673|-11.5473|-14.7986|1.3857|3.1057|5.2757|5.3657|7.2257|2.6357|4.1357||0.8457|1.8757|7.5957|6.2957|6.5257|9.1857|12.043|9.6756|10.7469|-0.3781|-2.0181|-1.6981|-2.0481|-0.5581|-1.5081|-3.4081|-3.6681|-4.0381|-5.2681||-7.6081|-6.7981|-7.3781|-8.4681|-6.4881|-8.4281||-9.069|-9.3718|-8.2718|-6.3118|-7.9418||-7.6318|-8.3918|-8.7918|-8.6978||-9.2578|-10.9759|-9.4356|-11.4701|-12.5238|2.4434|2.3434|3.6634|3.6133|2.8034|1.2334|0.6334|5.4534|6.2134|8.1034|6.9534|7.8034|8.4534||7.8234|9.0134|9.9434|8.7407|10.8123|10.3268|9.9878|10.2378|10.6312|8.5912|9.8947|9.3747|10.0446|10.5896|10.1322|10.6322|6.967|7.757|6.6212|7.3712|8.1612|8.8612|8.7012|10.4169|12.9475|3.5275|7.6875|7.9178|7.1925|6.5925|7.4767|7.2829|8.1817|8.1541|8.3038|7.1738|5.2039|3.5838|7.0439|4.6138|6.0439|4.4339|5.1839|7.6539|7.4841|4.2441|8.8041|7.9523|7.7115|9.0255|-0.5014|-0.8414|-2.7814|-2.9914|-5.6914|-7.1514|-8.0641|-7.3921|-6.8621|-5.5421|-3.8821|-3.3721||-2.1821|-1.9821|-2.9821|-2.9221|-4.2121|-2.7521|-4.3421|-4.4821|-7.1821|-5.4521|-6.0721|-6.3121|-10.4521|-12.3418|-11.9831|-11.4465|-12.4067|-10.2967|-8.4667|-9.1067|-7.0767|-8.2267|-6.6267|-2.6067|-4.4167|-5.9167|-7.9467|-12.1367|2.3657|2.5357|3.4457|5.4357|6.5357|9.3036|8.0973|7.882|7.4578|7.316|4.776|3.196|4.806||3.786|4.386|5.026|5.136|4.086|3.796|6.016|7.9811|7.1051|-0.5982||-0.4782|-1.2782|-2.4982|-1.6782|-0.7082|-3.0982|-5.0082|-3.7382|-4.6782|-5.7282|-5.3882|-3.9082|-4.6482|-7.1982|-8.0782|-9.043||-6.8236|-8.2636|-5.4736|-5.6336|-4.0836|-4.9436|-3.2837|-4.9736
00656|942669|/equities/freshpet-inc|R1000GROWTH|-11.2066|-10.3866|-10.5527|-12.1969|-11.7426|-11.8954|-12.8954|-14.6754|-16.2693||-14.3248|-15.2648|-12.6348|-10.6548|-11.7048|-13.7248|-9.0148|-17.7648|-12.1948|-12.4048|-14.0793|-10.1751|-11.4351|-12.7351|-14.1245|-12.4961|-13.8461|-15.3821|-14.0551|-16.3229|-16.5429|-18.1199|-20.1799|-16.3046|-17.7846|-19.1246|-19.1285|-22.1185|-28.0039|-17.1367|-22.9167|-20.2058|-23.4842|-28.7858|-20.9029|-20.8429|-21.0529|-20.8929|-20.3529|-27.6529|-31.7892|-16.0876|-14.6676||-17.0476|-15.3676|-15.0676|-15.9076|-27.3788|-15.914|-15.9506|-16.9484|5.187|8.767|9.517|12.157|12.3854|11.3454|14.1382|12.9936|12.8379|13.4779|11.1079||13.1083|14.5492|-0.6637|-3.4937|-5.9337|-9.2937||-7.4237|-7.3537|-8.0637|-7.8937|-9.4437||-5.6537|-4.2737|-7.4037|-7.7037||-8.5937|-9.9937|-10.0537|-12.3537|-15.1964|1.5659|2.2459|2.0759|0.8759|1.6259|2.4359|4.8959|9.5559|9.4159|11.6059|12.4043|10.1643|8.9643||9.1543|11.8343|10.5943|13.0268|13.3856|9.8155|13.1956|7.3056|6.8155|7.6455|10.5455|11.8955|13.2555|15.2202|11.9902|14.0352|14.1798|18.1191|1.2391|0.0891|1.5791|1.6291|2.2291|1.1891|0.5491|0.8091|1.7591|4.4091|7.0791|6.8391|9.6091|11.5991|13.7852|12.7638|10.4338|9.9238|7.8738|7.8338|12.8738|6.7838|6.3838|6.2938|7.5538|6.5238|6.7038|11.0138|12.1078|11.6478|13.8578|13.4652|13.6177|11.3502|13.6602|12.938|13.978|10.668|8.268|9.508|8.298|11.318|11.938|10.198||11.2942|10.4642|10.4742|10.9142|11.2042|15.2413|12.4542|12.6704|8.8004|10.4304|12.1104|12.5404|14.3104|14.2666|15.1979|14.4209|15.7063|-0.3539|-1.5539|-7.2039|-6.5139|-5.0039|-6.9139|-10.0939|-8.1539|-10.6739|-13.0339|-14.6444|-12.1467|-12.4267|-14.0148|-14.5848|-17.8959|-14.199|-9.269|-10.359|-10.439|-15.9672|4.2287|10.3587|10.7572||9.6372|10.8126|7.4526|7.8426|7.7026|6.5026|6.3826|7.0726|8.9126|6.8126||9.6626|8.1526|2.8226|3.6326|5.0126|6.6226|8.3826|5.5026|6.9826|9.9426|8.9026|10.0226|10.9397|9.6996|9.5797|12.2669||10.8969|10.571|8.0125|9.6425|7.8125|9.6226|10.8325|11.8952
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|3.5338|3.8511|3.8167|3.8686|-0.8835|-1.1035|-1.5335|-1.8335|-2.7235||-2.1235|-2.1635|-1.7735|-2.5735|-3.0035|-3.8535|-2.9735|-4.1835|-3.4735|-4.7544|0.987|1.347|0.697|1.227|1.007|1.147|1.317|2.017|2.027|1.267|1.487|1.367|0.667|1.327|0.957|1.107|1.507|1.237|3.462|3.2756|2.9056|3.3456|2.9856|3.2456|3.8396|2.9567|3.6474|3.6171|3.968|3.8672|-0.7593|-0.7793|-1.6493||-0.8493|-1.3593|-3.0493|-3.0393|-2.7417|-2.7617|-2.5739|-2.6939|-3.1239|-3.3639|-3.4514|-3.6714|-3.7072|-4.0672|-4.3025|-4.6525|-3.2905|-5.5796|2.4585||2.2285|2.5785|3.6125|3.076|2.7536|3.5323||-1.1959|-1.4859|-2.4959|-1.9139|-1.9439||-2.5977|-2.2433|-2.1333|-1.9133||-2.1233|-2.4633|-2.8042|-2.8066|-3.0427|0.6449|2.0249|0.9849|1.1349|1.3749|1.1849|1.1249|1.7749|1.9949|1.7249|1.2149|1.5449|2.4149||2.1041|2.6241|2.5541|1.8802|1.1002|0.9202|0.6802|0.7902|0.7202|1.3202|1.4602|2.1202|2.4602|2.7475|2.8624|2.8833|2.952|2.8357|2.9848|2.9465|2.7527|1.9313|1.7013|1.0713|1.3113|1.5213|2.0313|1.8613|2.1013|2.2613|2.9008|3.3318|-0.9433|-0.9533|-1.4733|-1.8083|-2.2323|0.4039|0.7539|0.3339|0.5939|0.3939|0.0439|0.0539|0.3339|0.1539|0.3739|0.4539|0.5139|0.9239|0.9139|1.6939|2.121|1.5327|1.3827|1.7027|1.3827|0.5827|0.2227|0.6427|0.6827|0.9027||1.1027|1.0927|0.8927|0.8027|0.8027|0.9527|0.8527|1.4027|1.5527|1.6627|1.4227|1.3827|1.3727|1.7727|2.0027|2.0427|2.6025|3.17|0.9039|0.9739|1.6239|1.8207|1.338|1.3194|1.1594|1.4705|1.2842|0.6742|0.7842|0.9242|0.9242|0.8842|0.8342|1.0842|1.1215|0.9715|1.2287|0.7287|0.8287|0.7687|0.7787||0.6387|0.8287|0.9287|1.1487|1.2438|1.2763|1.1563|1.2163|1.4545|1.0998||0.9298|1.1498|1.1098|1.3298|1.4298|1.4589|1.5756|1.3256|1.7087|1.5815|1.3615|1.5515|-0.1429|-1.0529|-1.3429|-1.5416||-1.4857|-1.7963|-1.5407|-1.5207|-1.5474|-1.7032|-1.4925|-1.7561
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-5.8818|-5.9418|-5.1418|-4.8518|-6.0718|-6.3318|-8.0418|-10.4118|-12.3318||-10.0839|-9.8139|-7.9939|-7.2139|-7.0639|-9.0239|-3.8439|-13.0539|-11.9439|-11.3616|-10.7701|-5.7787|-7.0287|-7.5187|-8.7781|-6.2481|-6.4681|-6.0681|-5.8081|-7.7981|-8.7251|-8.6851|-10.2751|-7.7151|-9.8551|-12.5335|-10.5369|-11.456|-12.325|-9.5895|-10.8122|1.4648|0.5648|2.4048|4.5248|4.2948|3.6948|2.4748|3.3348|5.0248|8.1048|8.2509|8.2429||7.1755|5.6312|7.4112|5.7612|5.8912|6.7212|6.6169|5.9741|5.9441|6.2829|5.2729|4.6829|4.5829|5.5429|4.7229|5.0729|5.7629|6.0929|-0.0336||-2.3336|-2.7236|-4.3236|-4.2736|-4.6136|-5.0836||-6.5836|-5.839|-5.4624|-5.3624|-6.5255||-5.5355|-5.6955|-4.7976|-4.5476||-4.5076|-4.9576|-6.1976|-6.7776|-8.0476|4.7833|6.3133|4.8133|5.4933|6.4534|4.3773|4.1173|4.8273|5.4976|6.7923|4.1923|4.3823|4.5723||4.0023|4.4223|4.5531|3.7229|3.4229|1.7329|1.5629|2.5129|3.8229|3.7229|4.1829|5.6029|5.3428|5.5487|5.2958|6.8603|3.7718|3.3318|2.5918|2.8918|3.5218|3.8418|3.8418|5.2018|7.2692|2.6128|4.5728|4.2876|4.3176|4.9529|4.7563|4.0813|4.1313|4.5813|2.3813|2.0713|0.8313|0.0013|1.6613|0.6513|1.3513|0.7213|0.9513|3.6013|4.4041|2.3341|3.8641|3.3584|3.4084|4.2647|3.7716|3.8393|3.4893|3.6693|3.5564|3.1464|2.5764|3.4664|3.1964|2.8564|3.0564|3.7864||4.7324|3.9086|3.2686|3.8086|3.4786|4.3686|4.6152|4.5959|3.0559|3.5559|3.1059|2.3359|1.6959|0.7459|0.7559|1.9959|2.5659|0.1359|1.2259|0.7759|2.9159|2.6459|3.4359|5.9459|6.256|-0.2981|-0.2681|-6.4481|2.1106|2.7506|1.9006|1.3006|3.7106|4.8521|4.1414|3.9804|3.0104|3.0104|2.0404|2.6504|2.3704||2.8304|2.9104|2.5804|4.0304|4.5351|3.5251|3.4551|4.5851|4.7309|4.636||3.976|3.616|3.806|4.436|4.376|-0.211|-0.861|-1.081|-1.891|-2.931|-1.951|-1.801|-1.461|-4.021|-4.8233|-4.4219||-3.6219|-4.6419|-4.4979|-4.1453|-4.1853|-4.0353|-3.6453|-5.0753
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2495|1.3528|1.4764|1.5365|2.2278|1.4603|1.9137|1.4923|1.7823|1.8823|1.9014|2.0199|1.7544||1.7892|1.5392|2.0792|2.3169|-0.3345|-0.9945|-1.1145|-1.2145|-0.8945|-1.0845|-0.8445|-0.7445|-0.5345|-0.5845|-0.0745|-0.0445|-1.5145|-1.3045|-1.2645|-1.4564|-1.0864|-1.3964|-1.5672|-1.4635|-1.2591|-1.3591|0.1513|0.4113|0.5213|0.3213|0.5113|0.8913|0.8813|0.6813|0.9413|1.1913|1.1435|1.0035|0.9835|1.1035|0.8435|0.6235|0.9635|0.7235|0.6835|0.2535|0.5335|0.1435|0.3935|0.5035|0.7135|0.7435|0.5535|0.0135|0.0835|0.0235|0.1435|0.3035|0.4035|0.7935|1.1135|1.0935||1.3535|1.6588|1.2967|0.8967|0.8467|0.9367|0.7567|0.9067|0.9367|0.9067|1.0467|1.3067|0.8967|1.2067|1.2175|1.3356|1.3756|1.1756|1.2156|0.8056|1.2456|1.4356|1.2978|1.242|1.4984|1.4399|1.2871|1.359|1.5372|1.6908|1.4358|1.5538|1.7757|1.5257|1.6453|1.3853|1.9943|1.6414|1.5616|1.6445|1.5825||1.5856|1.29|1.25|1.32|1.5|1.25|1.23|1.56|1.6|0.4304||0.6804|0.8204|1.0904|1.5804|1.5604|1.4204|1.8004|2.0004|2.5337|2.0358|-0.4175|-1.0975|-1.5875|-1.7675|-2.1884|-2.0316||-1.386|-1.556|-1.3741|-1.4785|-1.6501|-1.2801|-1.556|-1.3789
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|31.8659|37.8112|37.5312|39.2157|39.7536|54.6288|33.8497|41.4308|-7.6677||-1.8577|-6.8977|-2.9977|-0.4577|-7.5277|-18.6377|-12.5977|-38.0277|-28.0077|-27.8377|-28.0277|-6.8977|-11.9477|-14.6277|-12.5177|-5.6177|-8.3277|-5.9777|-6.4277|-18.8377|-15.8377|-7.0277|-14.8777|-12.3577|-19.2177|-28.6977|-26.27|-25.17|-20.26|-19.68|-21.42|-18.91|-28.97|-31.9574|-24.2074|-29.8574|-27.3442|-26.4942|-33.5142|-35.0358|-33.7047|-29.7861|-29.7408||-26.9208|-24.1208|-30.5908|-26.7308|-30.1608|-34.2008|-38.6182|-48.0829|-31.4061|3.0261|11.1061|16.0561|11.0261|17.1061|19.1261|24.4561|26.9461|24.736|30.506||29.273|33.8276|-5.9109|-12.1709|-20.8509|-24.9109||-21.2209|-28.1909|-22.5709|-22.8809|-27.6609||-26.0922|-26.2622|-30.0881|-26.1501||-28.5938|-30.545|-34.4776|-38.3579|-42.7999|-30.257|-27.3959|-24.3721|-26.0523|-25.5398|-29.9723|-32.1403|9.0392|5.2991|7.2691|13.4591|22.3091|25.7292||26.6191|30.2491|38.7091|-5.5753|-13.7053|-23.4953|-20.1353|-16.0953|-9.8853|-4.6453|-0.3953|-2.1853|-0.0253|-4.3753|-6.5753|-4.5753|-20.9153|-30.0453|-32.9653|-32.9953|-33.0653|-36.2953|-45.3137|-51.0879|14.2734|14.5034|16.2134|23.8134|26.8134|28.2034|18.0834|27.1934|36.9549|33.6795|22.9495|30.9095|23.8895|35.5314|29.1288|24.7836|22.2536|25.2936|26.6436|21.4836|26.1368|24.9293|25.2993|28.9242|27.6816|32.939|30.2636|26.5373|24.5273|17.5373|10.1273|6.0873|3.0773|1.3173|8.3473|8.5173|8.5773|9.6373||30.0373|19.7473|22.6873|22.6473|25.4873|34.317|-10.6904|-8.4704|-18.8604|-13.4204|-18.0804|-15.0404|-25.0704|-26.0104|-37.6204|-33.4004|-35.9904|-45.0504|-38.5304|-44.5704|-37.2138|-40.7042|8.2119|6.7919|15.7819|14.2919|0.3019|1.9019|19.1119|17.0019|6.6319|12.6619|15.5219|29.7119|23.1088|24.0042|-3.52|-12.69|-21.97|-19.44|-22.62||-20.72|-24.11|-31.96|-24.36|-18.34|-17.14|-14.15|-3.14|-12.35|-9.59||-7.45|-14.4|-24.27|-15.98|-13.98|-20.63|-21.7429|-21.8729|-23.2229|-23.5029|-28.0329|2.5026|15.4726|14.3527|11.7226|18.6027||25.1027|22.1422|22.4622|28.4823|21.5023|19.3123|16.7323|23.0323
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-5.2313|-5.9913|-6.1213|-6.2113|-5.5913|-4.7413|-5.9213|-5.6213|-6.9413||-7.6371|-9.0334|-9.2263|-8.3009|-8.0809|-8.9209|-5.6409|-10.3509|-7.9347|-6.2247|-9.0719|-3.9444|-5.1844|-5.6144|-6.6468|1.7927|1.5227|0.1827|1.4927|0.5527|0.7027|1.1227|1.1727|2.5727|0.8927|0.7927|2.9927|2.9927|6.0127|7.771|-1.4921|-5.2321|-6.5852|-6.961|-4.8306|-4.9006|-3.3206|-2.5706|-3.7506|-3.2206|-3.8906|-3.3806|-3.5006||-4.6706|-5.3506|-5.6206|-6.3941|-6.6327|-7.3581|-7.6603|-7.7403|-7.3003|-9.767|-9.3292|-8.3544|-8.6144|-8.4517|-3.2717|-5.9617|-5.5617|-6.4577|-5.1777||-4.7277|-2.9677|-3.9577|-4.5877|-4.6577|-6.0277||-7.0438|-4.902|-4.652|-5.152|-6.8715||-5.6315|-6.0915|-6.0412|-6.2473||-6.4573|-7.8886|-7.5315|-8.4615|-8.949|-7.39|-7.6878|-7.2875|-6.5914|-6.4142|-5.5642|-5.3242|-7.9442|-7.8942|0.5745|2.4645|2.8845|4.0345||3.3045|2.5445|6.2445|-2.7457|-3.7757|-5.4757|-6.108|-5.8739|-6.2532|-6.8198|-6.5098|-7.8393|-7.1319|-7.112|-7.3512|-5.6612|-5.8012|-6.8543|-7.2943|-7.7843|-5.6043|-4.0843|-3.6443|-6.4443|-6.9443|-9.4212|-11.2399|1.6149|3.9749|4.0249|4.5349|2.8249|2.7549|2.3649|1.7349|1.6749|0.6049|1.1549|3.6749|3.2749|3.1749|4.1949|4.6649|6.3749|6.0626|5.2117|6.7717|4.4817|6.1517|7.6817|5.4111|6.5611|-0.1088|-2.0288|-5.6788|-5.6288|-6.2267|-7.1952|-7.2597|1.4741|2.9541|2.9341||5.1141|4.2641|5.1141|5.6241|7.3241|9.0279|-2.7752|-0.7852|-3.3352|-2.3352|-2.8352|-3.4352|-5.4352|-3.9852|-7.1652|-5.7452|-5.4452|-6.9252|-6.1552|-5.7752|-6.6552|-6.5052|-2.2952|-1.6352|-2.8852|-2.8652|-6.5452|-12.6752|-8.7141|3.448|2.838|6.048|7.305|8.9434|6.4393|6.8462|-0.7661|-5.7961|-6.5287|-6.0557|-6.7457||-6.0838|-5.8138|-7.4837|-4.4837|-5.2037|-4.6937|-5.5137|-2.2237|-4.0537|-5.4137||-4.9137|-4.2137|-5.7437|-4.3537|-2.8937|-4.6937|-6.0837|-6.1863|-6.4047|-5.5847|-7.41|-4.85|-3.37|-5.09|-7.11|-5.7618||-5.3518|-5.5018|-6.5548|-7.0626|-7.0902|-6.6219|-7.1519|-4.7019
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-0.63|-0.77|-0.55|-0.69|-0.66|-0.76|-1.5|-2.08|-2.32||-1.92|-2|-1.74|-1.76|-1.82|-1.65|-0.69|-2.95|-3.07|-3.0995|-2.7769|-1.3398|-1.5198|-1.7898|-1.2898|-0.6498|-0.5498|-0.4098|-0.0098|-1.3698|-1.3998|-0.9198|-0.9998|-0.9798|-1.5798|-2.3198|-2.4192|-2.6169|-2.846|-2.316|-2.61|-2.1911|-2.7557|-2.837|-2.377|-3.0905|-2.906|-2.586|-2.666|-3.566|-3.3467|-3.5738|-3.3542||-3.7519|-3.7687|-3.9787|0.5989|0.6389|0.5589|0.5089|1.3589|1.6289|1.2389|1.6189|2.1189|2.1635|2.5835|-0.3976|-0.6976|-0.4776|-0.5676|-1.0276||-2.0576|-1.6476|-1.4976|-2.0176|-2.3176|-2.5287||-1.7293|-1.5593|-1.2393|-1.9393|-2.5857||0.4344|0.3044|0.8944|1.4644||1.3844|1.4344|1.5144|1.5144|0.9144|2.0944|2.1165|1.6165|2.3965|2.2161|2.2144|2.1244|1.9393|2.2221|2.11|-0.07|-0.35|-0.86||-0.83|-0.49|-0.63|-1.06|-1.39|-1.79|-2.26|-2.55|-2.865|-2.5746|-2.4046|-2.7146|-2.3746|-2.2746|-2.8546|-3.194|-4.245|1.9128|2.0254|1.0254|1.2054|1.672|1.2132|1.0632|0.8732|0.6832|1.0832|1.3432|1.4432|1.5095|1.6686|1.6828|1.8034|1.8336|2.0813|2.0271|1.5171|1.5829|1.7229|1.1129|1.3429|0.9929|1.7129|1.7229|2.1338|1.7367|1.8064|2.0156|1.7656|1.8779|-0.33|-0.14|-0.14|-0.46|-1.19|-1.3|-1.39|-1.61|-1.57|-1.31|-1.05|-1.22||-0.73|-0.69|-1.06|-1.01|-0.87|-0.84|-1.37|-0.9|-1.49|-1.08|-1.37|-1.59|-2.3|-2.03|-3.15|-3.02|-3.85|-4.7772|-4.2372|-3.3291|-2.8734|-2.8574|-1.7874|-2.0774|-1.9874|-2.0674|-2.4974|-2.8774|-1.9074|-2.6574|-4.1543|1.4487|2.0287|2.1533|1.2433|1.3733|1.6033|0.4133|0.4533|1.1833|1.3233||1.8133|1.7033|1.9533|1.8245|2.3125|1.6314|1.8014|2.0114|2.3655|-0.2598||-1.0598|-0.6698|-0.5498|-0.5098|-0.2798|-0.7198|-1.2098|-1.6798|-1.8298|-1.8498|-2.0898|-1.8298|-1.3798|-2.3198|-2.3798|-2.6637||-2.9852|-2.6805|-2.6517|-2.936|-2.6172|-3.0426|-2.6526|-2.3326
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|20.1427|25.0292|23.4363|20.5156|23.3134|26.9252|-4.5695|-7.8995|-12.7095||-5.0995|-6.4695|-3.2695|-4.9195|-5.7995|-13.4595|-9.7395|-21.6195|-20.3395|-24.6425|9.9929|12.1629|11.1929|8.3129|11.5329|15.3529|16.9529|19.0129|14.5729|14.5329|10.6929|9.9229|5.3829|7.5629|5.6329|4.6929|6.3929|4.8629|2.9929|5.3929|8.9329|15.8729|9.6129|9.1129|13.0429|9.2729|10.1729|8.9729|13.0829|12.7129|16.3029|16.2429|20.3358||13.732|16.3334|15.4233|16.1834|18.9564|20.6063|4.5917|6.4317|5.0517|7.5817|7.0217|12.7417|-1.024|-3.974|-3.244|-5.624|-7.294|-3.124|-5.974||-4.704|-7.744|-9.794|-11.084|-12.354|-14.117||2.8497|0.8597|8.0897|7.8597|2.1797||3.1897|3.6497|5.5397|6.2697||4.4997|2.3297|1.0797|0.4897|1.0097|5.0397|6.2897|4.5897|8.7497|9.5697|4.4697|7.0097|8.8197|9.1397|8.8413|9.5329|9.7982|10.235||7.415|9.705|9.475|12.0114|11.8549|11.8748|14.6465|12.5663|7.2563|11.1163|11.5063|12.7107|11.5507|13.1706|14.4406|8.8657|9.1469|8.5665|9.4166|7.3566|8.5266|7.9166|6.3866|7.4265|7.8881|8.7601|9.816|-2.0333|-3.6433|-4.1233|-4.0033|-2.8633|-3.4833|-3.8283|-5.4233|-5.0533|-5.9733|-6.7033|-7.2233|-11.2533|-8.4387|-10.2322|-7.0022|-7.6622|-9.0222|-9.9422|-9.8122|-11.0486|-13.0456|-8.4074|-8.7374|-9.3574|-9.6174|-10.9134|1.274|0.004|2.514|3.984|4.274|4.724|5.704|3.564||9.374|8.2989|7.4796|9.2596|9.9171|10.1412|9.6092|12.3502|12.8316|10.9173|11.7165|-0.9622|-2.4322|-2.4622|-0.0523|-2.5222|-8.5623|-13.0753|-8.9767|-9.5967|-9.8277|-10.1058|-5.8837|-6.4137|-5.7137|-5.6687|-6.1137|-3.5237|-4.7037|-5.9637|-6.0937|-6.1137|-6.5437|-2.3137|-3.1037|-3.0637|-4.8937|-7.5837|-8.8631|-7.4956|-8.344||-8.405|-8.4256|-9.0707|-8.4302|-6.9402|-6.3802|-4.8802|-4.2102|-5.7002|-8.9402||-11.088|0.4562|2.0162|0.7762|2.7262|1.5662|3.5962|7.8262|8.7262|11.1891|12.5306|11.6952|10.5029|10.5613|11.9237|10.9069||10.8596|9.0768|8.8739|9.6839|10.0273|-1.3724|-3.1324|-1.1324
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-21.7934|-12.8634|-11.4834|-12.7634|-13.3234|-13.1734|-16.7334|-19.2134|-22.7634||-20.0234|-20.6334|-15.9934|-15.5534|-17.2734|-18.8634|-10.1834|-29.7634|-26.4283|-26.2072|-21.6159|-2.4259|-3.3059|-7.2059|-9.6659|-8.9059|-11.4959|-10.1459|-6.6359|-7.1759|-7.8859|-9.4959|-8.6359|-6.1659|-10.1359|-13.8559|-15.3849|-13.1425|-9.8125|-7.4025|-11.9625|-11.6725|-11.4825|-11.3425|-9.0625|-8.4425|-8.2925|-8.1625|-17.8725|-18.048|-18.2539|-16.8779|-12.1679||-16.8479|-16.4179|-20.6479|-16.7079|-17.2379|-19.4579|-28.4135|12.1183|9.7968|7.7968|9.6268|12.0368|11.1938|9.8338|12.4338|9.8338|11.3238|11.1538|11.7738||12.1237|15.2975|12.2345|-1.9007|-4.3107|-9.2607||-4.7507|-2.3507|-1.2607|-2.5807|-4.4807||-4.2607|-8.9007|-6.5307|-4.8607||-7.9107|-8.5907|-10.1907|-12.1307|-15.408|-12.7445|-9.5113|-10.5813|0.1173|0.8073|0.9473|4.9773|5.0173|4.7073|5.9073|8.0073|11.2973|10.6673||13.6015|10.0819|12.3319|-2.7376|-6.3876|-7.7976|-9.7376|-10.1076|-9.0376|-7.2076|-8.0376|-6.7576|-5.1276|-4.0576|-4.2176|-0.5576|-14.6076|-16.9073|-16.0065|-17.9489|-18.2942|-20.9293|-18.8165|-21.9666|-22.904|7.8884|6.1784|7.7784|11.4684|9.0603|8.8803|9.2981|10.8879|10.1998|10.6273|12.7587|10.4558|10.3658|11.9467|8.1367|7.8467|11.3167|11.6767|11.2601|7.6101|6.7901|11.9301|10.9951|11.9663|12.1514|10.2732|12.1891|11.1046|12.9657|12.3322|10.6022|11.7422|11.1322|6.0206|7.4006|7.9806|8.2306||10.6906|11.6462|9.9849|10.5491|10.6054|-0.4956|-4.1156|-4.5956|-6.2056|-5.3856|-7.7356|-7.9056|-11.1756|-8.9456|-13.1656|-10.6556|-12.0456|-16.8756|-18.0556|-16.0356|-15.4167|-8.6367|-5.3567|-4.6167|-2.1767|-8.3667|-16.6767|0.2114|7.0014|5.8114|6.0514|6.7314|11.0014|13.6707|10.9247|10.9347|13.3002|-3.7289|-2.6489|-1.8189|-3.1589||-3.9889|-1.6989|-5.2289|-3.5489|-6.2589|-6.4089|-5.7289|-4.4089|-6.8589|-10.7189||-11.7237|-10.4537|-13.3299|-14.9099|-12.9132|-12.1116|-10.3035|-11.5119|-11.2216|-11.0216|-12.6501|-11.8387|-9.3586|-12.6086|-15.0096|-16.1324||-14.0526|-17.4101|-11.759|-14.4384|-16.2479|-17.436|-14.0814|-14.2071
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|-10.6197|-7.8997|-9.0197|-16.4097|-11.2397|-11.3796|-18.6996|-25.4997|-35.0096||-24.5396|-26.4997|-20.4297|-24.7596|-27.7896|-33.5297|-11.3997|-50.1996|-44.9796|-51.3892|-48.7257|26.324|19.794|16.524|14.494|23.044|25.194|29.3815|31.6376|-11.2597|-5.1297|-5.6098|-10.7897|-10.6398|-20.0898|-29.5297|-24.0297|-33.2897|-37.0849|-33.5618|-38.3309|-29.2565|-36.7812|-23.356|-22.246|-24.826|-17.466|-18.766|-28.066|-29.0241|-23.8741|-14.6041|-6.1641||-15.5541|-24.4541|-26.9964|-26.8447|5.8445|6.5545|20.2445|19.3645|10.3545|10.3045|11.1845|18.1645|19.5202|17.1502|17.7902|17.5902|21.2308|20.6791|23.1717||21.51|22.5989|20.0641|24.1673|-5.8041|-9.6441||-0.6141|-10.4041|-15.6641|-16.1841|-18.1041||-19.6141|-20.4641|-22.1957|-18.8447||-17.8747|-21.0647|-20.2947|-25.2019|-30.6054|-23.656|-21.2956|-23.112|-18.7329|-15.2829|-23.0429|0.8238|4.8638|6.6837|10.1038|13.6837|22.0937|20.8944||20.3344|24.1265|23.5265|25.0911|26.2629|20.6784|19.6284|16.0084|14.7984|21.7184|22.2084|27.6521|28.0107|26.6883|-2.995|-0.525|-18.685|-22.4395|-22.9676|-25.7062|-24.8924|-27.7305|4.2119|6.0119|9.1819|19.6719|14.2619|14.0819|18.8019|19.8715|18.3567|19.2366|15.5666|17.3907|18.3783|16.6185|19.5785|21.6694|24.5827|19.3325|20.7504|19.1764|17.0865|15.5664|10.8964|9.0464|12.9965|16.1864|11.5364|17.1064|12.0364|11.2064|11.9564|11.7564|10.1364|11.0964|13.7364|11.7264|7.2964|9.1164|16.3164|18.6964||24.161|24.2823|18.485|20.5325|19.7212|19.9024|19.4976|20.3506|15.1806|20.8606|21.5918|21.8592|-2.5412|-6.4112|-12.2912|-6.5012|-4.2112|-20.2612|-19.5712|-24.6312|-23.3366|5.3324|12.2524|18.0725|14.0224|12.6025|5.9924|6.4125|9.8124|10.7824|11.6625|14.4024|20.6377|19.8352|17.5286|19.0982|19.9527|15.7109|11.9609|15.5399|17.2342||14.4159|15.2859|13.2859|13.4359|16.2659|17.3659|17.3459|16.6959|17.581|-2.2309||-12.231|-12.5809|-15.021|-13.7961|-16.9129|-16.2715|-14.5733|-14.9784|-12.4884|-15.5684|-16.4698|-21.393|-12.182|-13.422|-15.842|-20.001||-19.629|-20.2353|-19.1304|-22.4094|-21.6048|-22.4965|-20.6281|-24.428
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|4.2546|5.1656|4.7056|5.1328|5.987|6.0673|4.6673|-2.3945|-3.5745||-2.6045|-2.7645|-1.9445|-2.3045|-2.6545|-2.9245|-1.4345|-5.5645|-5.1845|-5.4678|-4.0032|-2.0432|-2.8532|-3.3732|-4.5363|-4.0439|-3.0739|-2.4239|-2.5239|-3.8539|-4.4473|-4.0973|-4.8073|-4.1573|-4.4373|-6.3573|-4.5204|-5.5304|-6.6249|-5.6115|-5.4351|-4.2051|-5.0551|-5.704|-4.944|-6.5067|-5.3119|-5.5619|-6.0194|-7.4787|-7.4519|-6.8016|-6.1284||-6.6484|-11.2788|2.8143|1.4243|2.1644|2.4943|2.3944|4.0044|4.0544|3.7344|3.9144|3.1944|3.0243|5.9144|2.8444|3.8143|5.1265|4.4711|4.7729||4.4554|4.7388|4.5903|1.4703|0.9703|1.9003||2.6403|1.5703|1.3903|1.8403|1.0803||1.1903|1.2403|1.8203|2.3903||2.1203|1.7903|2.2103|1.6503|0.7903|2.9203|3.1903|1.8903|2.7303|2.5703|1.5903|1.7903|3.2303|2.9859|3.5132|3.3421|2.8221|3.0621||2.8421|3.8121|4.1273|3.7098|2.7986|1.4986|0.9786|0.7686|1.3186|2.2786|3.2086|3.3534|3.3516|3.1957|3.1898|2.9798|3.8993|2.8146|2.9546|2.0046|3.1646|3.2479|3.1493|3.1348|4.3881|0.1884|0.5684|0.8984|1.9384|2.2794|2.1935|2.2835|2.2735|2.4635|3.0856|2.6118|2.1418|2.0018|2.3018|1.5718|1.8718|1.4618|2.8118|2.3618|2.7018|2.9815|3.3477|-0.8841|-1.7841|-2.1241|-2.6941|-2.6341|-2.1441|-2.2141|-2.5441|-2.9241|-3.6021|0.5772|1.7172|2.2072|1.3672|1.3272||2.8572|3.093|2.2739|2.7039|2.3239|3.1801|1.6801|2.1901|2.0201|2.5901|2.1701|2.6601|1.9801|1.2301|0.5401|0.8501|0.6101|0.1301|0.7701|0.5901|1.5901|2.2701|2.9301|4.0429|1.694|2.164|3.194|1.9028|2.8575|-0.4758|-0.6258|-0.6558|-0.4658|-0.1958|-0.1858|-0.5758|-1.1758|-1.8258|-1.9258|-0.9458|-1.2158||-1.2458|-1.1058|-0.8258|-0.1958|-0.6158|-1.3258|-0.5158|-0.8258|-1.0558|-1.6758||-2.0558|-2.3315|-2.304|-2.434|-1.424|-1.874|-1.804|-2.214|-1.934|-1.904|-2.784|-2.124|-2.324|-3.0806|0.3993|0.1093||0.6493|1.0093|1.5293|1.5793|2.7493|2.1565|2.4117|2.9279
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|18.7265|19.6765|20.3965|11.8865|21.7665|16.2765|19.2965|16.0665|12.6965||13.2365|12.2965|16.8465|18.3165|19.4565|16.8465|14.3865|1.9765|10.0065|18.7365|17.1665|22.8275|22.8239|-3.5966|-3.0666|-2.0466|-4.5266|-8.4966|-5.3866|-14.4766|-14.9266|-23.2766|-26.9945|4.0116|4.6716|2.5216|9.2716|6.9316|9.0916|14.9616|9.0316|13.4816|14.8116|23.9116|23.2173|23.4873|-2.4393|-9.5093|-9.9693|-16.4793|-18.6493|-20.7937|-21.541||-16.301|-15.431|-20.791|-19.795|-21.9166|-21.1429|-21.1356|-18.0456|-19.9951|-20.5184|-17.7065|-13.7065|-18.2065|-16.1465|-14.2464|-19.9565|-23.6965|-24.3694|-23.6688||-25.7131|-28.2317|-29.8002|-27.4602|-24.4402|-36.8905||-29.3966|-28.7591|-22.9779|-22.4179|-18.5664||-19.8464|-21.6764|-18.7164|-17.6064||-19.4964|-25.0416|2.2031|8.0231|2.4231|7.2331|6.9331|14.4431|18.5331|14.5031|15.9331|21.9031|14.2431|15.5231|14.5831|12.4531|14.3531|15.6731||13.1131|11.7431|14.7431|12.2331|6.6131|8.5031|11.2331|10.1231|17.6031|20.2531|22.9931|26.0629|24.5305|24.5172|26.748|20.132|20.122|16.702|14.992|11.122|19.522|18.832|24.382|16.012|21.932|24.8617|20.4487|19.6187|24.318|23.8452|17.4652|7.1852|5.3752|3.6852|7.9052|0.1353|1.6453|1.2752|10.3653|11.6252|15.2653|18.0453|19.0853|-3.7072|-10.3072|-16.4171|-10.8272|-12.6272|-17.6071|-11.7172|-12.5872|-10.8372|-15.3372|-17.8672|-17.4171|-21.5874|-20.699|-16.499|-6.569|-9.389|-10.1091|-10.849||-19.199|-20.7266|-17.3966|-11.2966|-10.4466|-9.0666|-16.0466|-8.5766|-11.3466|-10.2866|-8.6366|-10.2866|-18.3466|-17.5666|-24.6566|-20.3075|-21.9575|-26.4575|-25.4575|-23.5775|-12.3775|-14.4575|-11.3375|-12.3575|-7.8375|-0.6375|-21.0275|-19.8289|-21.1133|-22.2642|0.3901|1.8501|7.9501|8.4201|5.6801|9.3701|9.2301|5.8401|10.6001|13.6501|16.1701||17.5401|22.0201|23.0001|27.0015|24.6883|27.8243|28.5308|26.5554|28.7732|29.5619||34.3293|34.9265|31.2395|32.6795|35.5095|32.1595|38.1695|37.8995|41.1495|48.2795|46.7275|51.0775|61.9875|-24.3633|-25.3391|-21.6991||-28.084|-23.1355|-26.6582|-22.1382|-18.6582|-13.3982|-11.4382|-12.1282
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|4.797|-0.4662|-1.3662|-1.4362|-1.4762|-1.6062|-2.0762|-2.1462|-2.6662||-2.7762|-2.8262|-2.7962|-2.4962|-3.2762|-4.4662|-3.4062|-5.6662|-3.6062|-5.0218|-3.861|-3.671|-5.7836|0.048|1.028|1.598|1.368|2.148|3.328|2.788|2.608|3.218|2.828|4.178|2.838|2.778|3.288|2.908|2.098|3.688|4.3683|-0.4623|-1.2623|-1.6123|-1.0223|-2.8623|-2.4523|-2.3623|-2.3223|-1.8923|-1.5223|-2.4023|-2.2623||-3.1723|-3.8623|-3.9098|-3.477|-3.9178|-4.7332|-3.5032|-2.9632|-4.4932|-4.0305|-4.508|-3.088|-3.528|-2.298|-2.358|-1.658|-1.948|-3.908|-3.728||-4.978|-4.6884|-3.7584|-4.2784|-2.0284|-3.5084||-3.8716|-3.1349|-4.0049|-3.7297|-3.8892||0.0488|0.0088|0.9988|1.4188||1.6188|1.1688|0.7188|0.6788|1.3388|2.7688|3.1888|1.6988|2.0988|3.0788|3.3488|3.6688|4.5014|-1.1128|-0.7128|-2.0528|-1.7628|-2.1328||-1.9628|-2.4928|-2.4028|-3.8528|-3.9228|-2.4628|-4.1128|-4.5475|-5.5578|-3.6254|-3.2059|-3.2159|-2.1059|-1.7959|-2.5259|-1.9459|-2.1859|-2.5459|-2.2259|-2.5959|-1.7259|-1.2759|-0.6259|-1.7959|-2.2159|-2.5659|-2.3059|-1.9859|-1.3059|-2.4959|-1.8259|-3.1459|-2.3559|-2.5459|-3.0359|-3.2056|-3.4656|-3.679|-3.6345|-4.8661|-3.8534|-4.441|-4.2178|-4.4472|-4.1972|-4.6035|-5.0645|-5.066|-4.136|-4.156|-4.536|-5.386|-6.5605|-5.4208|-6.5908|-5.672|-7.2853|-2.2033|-3.6433|-2.3833|-2.8833|-3.2233||-2.8533|-0.6333|-1.2833|-2.1833|-3.7333|-3.9519|-3.3319|-2.6919|-3.5419|-3.2319|-4.4119|-4.7909|-4.6059|-5.1257|-4.9757|-5.6124|0.9484|0.2484|0.4684|0.4384|2.5684|4.7584|2.8984|3.2184|3.6784|4.8884|5.7849|5.4032|5.4877|5.6677|2.8777|2.3877|3.0177|4.8977|3.8853|4.3153|3.6253|4.6685|3.8585|4.0585|2.9085||2.4185|1.9585|3.9285|4.4785|4.2028|5.1153|5.577|5.4417|3.8129|3.4583||3.2883|3.4914|3.3814|3.8514|4.6334|-0.5953|-0.4953|-1.3353|-0.4153|-0.4153|-0.2353|-1.5153|-2.7153|-3.7353|-4.2498|-3.1414||-3.5014|-2.7814|-2.7814|-3.4114|-2.0614|-3.4714|-4.0821|-2.8992
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-0.4551|-0.4961|-0.4703|-0.5401|-0.5281|-0.5772|-0.5984|-0.5734|-0.5184||-0.4284|-0.6284|-0.7679|-0.6975|-0.6875|-0.7884|-0.5784|-0.7984|-0.5684|-0.5984|-0.6665|-0.5576|-0.5776|-0.7068|-0.7237|-0.5744|-0.6444|-0.5444|-0.5344|-0.3344|-0.4144|-0.3944|-0.3544|-0.3644|-0.4944|-0.5944|-0.5544|-0.7744|-0.6244|-0.5244|-0.7344|-0.6744|-0.6544|-0.8044|-0.8785|-1.0378|-0.8256|-0.8476|0.0832|0.2432|0.3032|0.5432|0.9013||-0.289|-0.379|-0.419|-0.419|-0.279|-0.319|-0.309|-0.369|-0.399|-0.449|-0.279|-0.169|-0.209|-0.259|-0.109|-0.169|-0.179|-0.339|-0.239||-0.159|-0.059|-0.269|-0.609|-0.609|-0.639||-0.639|-0.479|-0.329|-0.229|-0.389||-0.479|-0.379|-0.159|-0.409||-0.689|-0.699|-0.689|-0.87|-0.796|-0.646|-0.736|-0.7113|-0.8022|-0.8137|-0.9149|-0.8109|-0.7409|-0.8484|-0.8681|-0.8142|-0.7908|-0.8507||-0.7807|-0.6607|-0.5807|-0.9407|-0.8207|-0.6807|-0.9507|-1.0941|-1.0656|-0.9353|-0.9653|-1.1853|-1.1437|-1.4124|-1.1112|-0.3712|-0.5712|-0.9112|-0.9208|-0.9208|-0.867|-0.757|-0.467|-0.727|-0.597|-0.857|-0.7188|-0.8288|-0.8276|-0.9945|-0.7445|-0.7545|-0.7245|-0.7645|-0.9845|-0.8645|-0.8945|-1.1145|0.1506|0.2106|0.4506|0.1406|0.5206|0.9006|1.2381|0.9465|1.2106|0.9158|0.9058|0.8758|0.8358|0.8458|0.6958|0.8058|0.8458|0.7258|0.6458|0.4558|0.4658|0.7558|0.4958|0.5358||0.6258|0.8758|0.6158|0.6758|1.0658|1.2858|-0.2099|-0.1499|-0.4999|-0.3599|-0.3999|-0.3999|-0.7799|-0.9199|-0.6399|-0.1499|-0.0099|-1.2999|-1.2399|-1.3627|-1.4924|-1.1784|-1.0384|-1.1784|-1.4001|-1.1701|-1.4801|-1.3401|-1.2601|-1.2601|-1.5726|-1.2726|-0.5326|-0.2126|-1.0026|-0.7826|-0.8626|-0.8826|-1.1026|-0.9026|-0.5826||-0.8726|-0.7826|-0.9526|-0.9926|-0.8626|-1.2926|-1.2816|-1.1216|-1.2816|-1.2216||-1.4016|-1.3346|-1.5001|0.0645|0.3045|0.3845|0.4345|0.8445|1.0545|0.7245|1.0145|1.0145|0.8445|0.6045|0.4345|0.4245||0.4245|0.4545|0.5745|0.5545|0.5295|0.4445|0.4545|0.9345
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-3.6713|-3.3713|-1.5413|-4.1413|-5.6813|-3.5313|-4.9863|-8.1713|-10.7713||-7.7713|-8.0913|-6.5413|-6.7413|-8.0213|-9.8413|-4.8513|-15.0313|-12.6613|-14.7226|0.2415|7.1915|7.9515|5.8915|6.1715|9.1015|8.7047|7.8474|7.8974|9.2046|9.7871|11.7029|-0.4726|-1.1226|-3.8926|-5.2826|-6.7926|-6.5126|-2.7026|-4.2226|-8.0926|-9.2026|-10.4626|-10.9294|-7.7694|-9.3094|-10.7967|2.6037|1.5737|1.1537|5.8037|8.3537|11.5333||7.1878|6.4578|-7.0398|-6.8136|-7.2081|-6.9181|-6.6681|-4.3981|-4.9581|-6.2281|-5.3981|-4.8281|-6.3081|-6.0605|-5.2005|-5.7205|-7.2805|-6.6855|-5.5155||-5.3155|-5.0155|-5.5255|-6.8855|-6.6055|-8.2117||-6.7363|-7.9553|0.2879|1.8479|0.9279||2.6779|2.4079|4.4379|6.1579||5.5779|3.5879|3.5079|2.9379|1.8179|6.1879|6.3979|3.2979|3.2379|4.7579|4.0179|3.4579|3.2279|3.5879|4.1979|5.3079|5.1279|4.9679||5.0179|5.2679|6.4479|7.0305|8.1725|7.5516|5.1016|5.7416|6.0016|6.3116|7.9016|8.5674|9.6204|7.2553|8.7753|7.7353|6.6053|5.3653|3.7153|3.7453|3.4953|3.7353|6.8553|5.7753|7.5353|-2.8364|-4.8664|-4.3864|-3.2664|-2.8564|-2.3364|-2.8564|-2.8964|-3.7164|-5.4964|-6.6877|-7.0786|-7.5413|-5.8913|-7.2713|-6.2518|-5.0618|-4.6218|-3.8218|-4.8318|-7.1318|-3.4618|-1.6318|-3.1918|-3.4018|-4.0218|-4.0418|-5.2618|-4.8718|-6.9018|-6.6418|-8.3251|-8.419|-9.4172|1.9054|4.2454|4.5754||7.3954|7.2155|6.3269|6.957|6.197|7.5972|6.3007|7.958|6.5389|7.6699|8.3949|-1.3992|-3.0892|-2.4492|-5.7092|-4.9692|-5.0392|-6.8792|-9.1492|-10.0892|-9.7763|-9.1941|-6.7341|-7.3241|-8.4341|-8.7141|-10.3341|-10.4941|0.8106|2.5006|1.4806|4.8906|7.1906|9.8876|-3.0621|-4.2821|-4.7821|-7.4521|-7.9315|-6.7984|-6.9684||-6.8955|-6.7194|-8.371|-8.6761|-6.3162|-7.0103|-5.7004|-2.8804|-3.2203|-5.6403||-7.4504|-6.2454|-6.9071|-7.3184|1.2729|0.6429|1.8329|3.1229|3.8629|5.3929|6.3229|6.6629|7.9253|5.1553|2.4753|3.8953||6.3653|5.3553|6.6853|5.4953|6.2353|6.9718|7.2433|7.0833
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-52.5207|-46.5399|-49.3399|-60.6466|-63.6176|-17.4865|-14.5565|-20.9165|-31.0465||-15.2665|-14.3365|-6.4965|-2.2865|-6.9865|-11.3665|-24.2165|-45.7065|-45.1665|-47.8339|-23.1251|-29.1251|-34.7449|-26.6949|-35.0849|-26.1949|-26.2749|-31.0049|-33.6249|-37.0523|-37.0923|0.2783|4.0483|11.2583|7.5383|4.2783|4.9983|29.5583|36.6183|32.7483|41.8761|39.6318|33.0018|48.3086|37.4893|26.7337|21.4237|18.4437|12.0637|5.2137|9.1537|10.8237|12.7537||10.7037|14.3637|2.1137|18.5037|26.1837|33.9937|38.5477|-4.8822|-8.3421|-8.0422|-8.7021|-12.5021|-17.7421|-4.9221|-7.6121|-24.6721|-34.0321|-38.3374|-36.6319||-12.1319|-12.0419|-17.522|-17.9219|-29.122|-31.7349||-27.6021|-26.7089|-23.7689|-14.2689|-19.4689||-16.7389|-17.5889|-9.6489|-4.8289||-6.3489|-8.6189|-12.4889|-20.5889|-25.9489|-4.6289|-5.7289|-8.1889|-18.1989|-21.5889|-27.3189|-30.9472|1.0728|13.6028|16.0628|22.5728|26.4528|29.7628||-2.0644|-1.7044|-8.8845|-11.6844|-15.1544|-20.7344|-23.7344|-27.5544|-35.1844|-34.0745|-35.611|-28.651|-24.241|-18.781|-21.781|-18.191|-37.511|-51.763|-59.7267|-33.848|-34.9328|-35.4091|-38.533|-47.7028|-41.4917|-39.308|-43.0339|-39.0871|-43.2879|-56.7168|3.365|15.695|23.315|24.745|19.5149|22.645|20.945|12.025|32.905|25.715|31.475|31.9278|32.4778|31.6578|32.5793|33.6493|43.7962|43.4758|26.2058|31.5258|41.3458|30.1258|33.0958|40.0303|32.3994|23.0294|28.1894|24.6394|31.4019|21.0519|23.8319|17.7019||33.3319|37.5561|33.0561|28.662|25.752|29.362|33.4733|26.7042|18.3942|29.7842|30.2825|27.8928|34.1669|30.2061|28.5928|34.5354|35.0124|31.1821|33.8486|31.0086|32.2486|34.0686|35.4986|43.0821|35.1968|53.1153|19.2453|15.7017|20.3717|20.6869|13.7669|17.6669|19.8535|22.7461|20.5857|-1.4193|-8.1993|-12.7293|-14.1093|-1.5793|-4.4893||-4.9793|-4.1292|-6.3693|-8.2693|-8.4692|-11.6592|-4.8492|-8.3393|-11.6592|-17.2492||-13.7693|-15.2293|-20.8492|-21.9575|-24.1101|-23.8634|-20.1271|-26.1021|-21.3821|-24.1896|-24.5704|-28.0021|-32.0518|-21.9247|-29.8886|-30.5724||-19.5024|-25.9249|3.1597|11.3697|12.0497|11.5497|11.0097|9.6097
00676|958830|/equities/zillow-group-inc|R1000GROWTH|-3.2735|-3.4335|-3.2635|-4.5635|-4.2235|-4.5935|-6.2135|-7.6335|-9.9735||-9.7503|-10.0892|-8.4491|-9.7891|-11.2291|-11.9253|-7.8053|-13.0253|-10.8084|-8.4584|-6.9184|-4.0284|-5.7084|-6.9184|-8.5982|-8.0094|-6.7294|-4.7394|-4.5094|-7.0294|-7.5394|-7.9594|-8.9994|-9.0183|-9.4183|-12.0511|-9.7962|-11.373|-11.0669|-7.7582|-9.4282|-6.4582|-8.8182|-10.3082|-7.9582|-8.4882|-6.6482|-7.6282|-9.6982|-11.127|-7.717|-6.517|-5.867||-6.277|-7.767|-8.297|4.8399|6.2899|6.8179|6.4279|7.0371|6.8626|4.5676|4.3976|6.1276|6.1646|7.6767|6.8012|5.2312|6.528|6.0183|5.6054||6.0804|6.693|-1.1694|-4.6094|-5.4194|-5.3471||-6.4273|-6.7922|-4.3122|-5.0622|-6.3822||-6.6219|-6.4316|-6.4162|-6.2335||-6.0935|-6.5135|-6.1235|-8.2535|-9.8455|2.8294|3.7294|2.1094|2.6694|4.0394|4.0594|4.1994|4.5494|3.5294|4.5794|6.1594|5.9094|6.7994||8.2294|8.4457|7.9557|8.6605|10.5355|8.6145|8.4194|6.7353|6.6253|7.8953|8.1153|7.8853|9.8856|10.574|10.4683|-6.1358|-1.6058|-3.7158|-4.5458|-4.1658|-4.4858|-5.7358|-6.152|-6.7578|-6.7209|-7.1744|0.2657|2.4557|3.2757|2.2457|3.2857|3.0657|2.4257|2.4257|0.4357|0.2957|1.9557|0.4957|2.6057|3.3457|3.2457|4.3157|3.5357|5.0857|5.1357|5.9357|6.7757|5.2457|6.6557|7.3957|7.6147|5.9841|7.054|6.9586|5.1137|4.4037|4.5737|2.7037|1.7637|2.2037|2.3037|2.4737||3.6637|4.2137|4.7537|5.6937|6.0137|6.9586|4.3418|5.6318|5.2318|6.9179|6.243|6.003|6.8978|7.1381|5.834|7.3477|6.9581|-7.0001|-6.3537|-6.0469|-5.8254|-7.5921|-5.2697|-4.9197|-4.7797|-4.5897|-5.3097|-7.0419|2.802|3.012|1.982|2.542|4.152|6.0345|5.3805|4.7569|5.0301|2.6801|3.0301|1.9901|1.3301||1.0401|0.1401|0.8601|1.7201|2.0601|1.8901|1.2801|2.3601|4.2501|4.6084||4.909|2.899|3.909|4.429|5.3117|3.3479|4.1579|-0.817|-0.687|-0.527|-1.377|-1.497|-2.237|-3.727|-3.77|-4.1217||-4.2452|-4.8011|1.264|2.2239|3.004|3.7739|4.334|4.6539
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|5.0715|5.1997|4.7969|4.8429|5.7043|5.5215|-0.1691|-1.5691|-2.0791||-1.7891|-2.4991|-2.1391|-2.5591|-3.3391|-4.3191|-3.5691|-6.4191|-5.3391|-6.2346|-4.2792|-4.0392|-5.9824|-4.5845|-4.3548|-3.2848|-4.1948|-4.2059|-3.7218|-3.9018|-4.1918|-3.4018|-4.2218|-3.4418|-3.7418|-3.8318|-2.7918|-4.7518|-5.6405|-6.0785|-5.7547|-5.1435|-4.9155|-5.1281|-3.4681|-4.4181|-4.7681|-5.5881|-4.6245|-3.8745|-1.9845|-2.1745|-2.8445||-3.9745|-2.9445|-3.0345|-2.8845|-1.6845|-1.1145|-0.6845|-1.0945|-2.2845|-3.0445|-3.4345|-3.0645|-3.9945|-3.9745|-3.1945|-2.4145|-1.6145|-3.5245|-5.1845||-6.4645|-5.6145|-5.4845|-6.4445|-3.3045|-4.3945||-2.8145|-2.0245|-3.8045|-4.9645|-5.5261||-4.7279|-5.3138|-4.7259|-4.4288||-4.5561|-4.4361|-4.0861|-4.8361|-6.0762|-4.9882|-4.6894|-4.3094|-3.1994|-1.2294|-0.9994|-0.7694|-0.7094|-2.7494|-2.9794|-3.4194|-2.4894|-2.4594||-1.9594|-2.7294|-2.9694|-2.8494|-4.0694|-3.6894|-4.9594|-6.3094|-7.7315|-6.1053|-5.7626|-7.2898|-4.7997|-5.1697|-5.0997|-5.0097|-3.3497|-4.4697|-4.9692|-5.2363|-5.3989|-4.9999|-4.9906|-4.2406|-3.2406|-3.3706|-3.2706|-3.6006|-1.8006|-1.2906|-0.3606|-0.9406|-1.8706|-2.9606|-4.1906|-4.6806|-4.9669|-5.8369|-5.0915|-6.075|1.52|2.48|1.52|0.4|1.19|2.73|3.45|3.53|4.72|4.75|3.67|4.46|5.33|5.1202|5.6106|4.1106|3.5006|3.5806|3.0206|4.2306|3.9006|3.4906||4.5606|4.7406|5.5706|5.9196|5.3496|5.7786|5.3886|7.9823|5.089|5.859|6.7644|5.6338|6.406|7.0459|7.426|6.8728|7.6351|6.2851|7.1151|8.1421|9.5321|3.2348|4.1048|3.7948|4.3248|3.9448|4.1448|4.1948|4.2648|3.5448|1.6348|1.8648|2.9748|4.3548|4.3392|5.2555|-0.261|-1.691|-1.901|-2.661|-3.271||-3.941|-3.191|-3.031|-3.051|-2.731|-3.621|-4.301|-4.731|-4.551|-6.131||-7.345|1.3335|0.5835|4.6535|6.1735|-1.4442|-0.8742|-1.4442|-1.0742|-1.3942|-1.9242|-1.7142|-2.7042|-4.1942|-5.1096|-4.9737||-4.3692|-5.1396|-4.1963|-4.7819|-4.4466|-4.2655|-3.5255|-5.0155
00678|1163256|/equities/ncino|R1000GROWTH|-3.2977|-2.9677|-2.8465|-3.3265|-3.2065|-3.0665|-3.4465|-2.9665|-3.0665||-2.2965|-2.3265|-2.2265|-2.5865|-2.3865|-2.8465|-1.8165|-4.1965|-4.5265|-4.7965|-4.5365|-3.6565|-2.5233|-3.3017|-2.1111|-1.5411|-1.3011|-1.6511|-2.0511|-2.5311|-2.8937|-2.5337|-2.7937|-2.6137|-2.9637|-4.1692|-3.0347|-3.6643|-3.6451|-2.4202|-3.0102|-2.7066|-3.0901|-3.3319|-2.4819|-3.0319|-2.9346|-2.7846|-3.1159|-2.7612|-1.9712|-1.7912|-1.4712||-0.5712|-0.4212|-1.1112|-1.4812|-1.8612|-2.3812|-2.3712|-2.0812|-2.0613|-1.9712|-0.8113|-0.2612|-0.4013|-0.0112|-1.0613|-2.2512|-2.3113|-2.9665|-2.2465||-2.2365|-2.5865|-2.1165|-2.4965|-2.9365|-3.4211||-3.2201|-3.5417|-2.9517|-3.0317|-3.7253||-3.7303|-3.8434|-4.1071|-3.1738||-3.3438|-3.4338|-3.3938|-4.0738|-4.7523|-3.8748|-3.9013|-4.5288|-4.0476|-4.3192|-4.7292|-4.4617|-4.1717|-5.1813|2.825|2.0368|2.0868|2.5268||2.4168|2.7868|2.7368|1.9568|0.9868|0.6168|0.5868|0.5368|0.7568|1.2468|2.0268|2.8668|3.1768|3.5159|4.2643|3.5242|1.9008|1.1708|1.6808|1.6508|2.7308|2.8209|2.8913|2.7742|3.6586|2.9586|2.3586|2.8751|2.8234|2.9177|3.3094|2.5757|3.1477|3.2661|3.4195|2.8356|-0.7791|-1.7291|-0.8991|-0.9791|-0.8591|-0.7591|-0.2791|-0.5791|-0.9891|-1.8291|-1.2591|-1.7791|-1.4291|-1.1391|-1.9891|-2.1491|-2.1791|-2.4791|-2.7691|-2.7012|-3.2997|-2.9111|-3.0367|-2.9825|-3.0225|-3.3036||-3.3936|-3.3427|-3.7977|1.9433|2.0633|2.6425|2.1461|2.3035|2.6153|2.81|2.7377|3.1654|-0.3882|-1.1382|-1.9382|-1.3882|-1.3882|-2.0382|-2.4982|-2.7582|0.368|1.058|1.678|1.768|1.988|2.458|1.238|0.958|2.218|2.6348|1.4748|1.8548|2.4448|2.9922|1.7088|1.7438|2.1338|0.9838|1.5038|1.7638|1.8838||1.6438|1.8638|1.6338|1.8338|1.7438|1.8538|1.8838|1.9038|2.0738|1.6838||1.8738|1.7238|2.0738|1.7638|1.6438|0.8038|0.5938|0.3838|0.2438|0.0038|0.5538|0.7338|0.9138|0.4938|0.5338|0.8938||1.0438|1.2738|1.9538|2.0838|2.1238|2.3738|2.2538|3.0641
00679|32543|/equities/the-wendys-co|R1000GROWTH|-1.1587|-1.1487|-1.3327|-1.2986|-1.334|-1.3083|-1.4083|-1.5683|-1.5483||-1.6779|-1.9144|-1.2844|-1.2344|-1.6644|-1.5644|-1.3344|-2.0344|-1.2744|-1.6343|-1.4298|0.1068|0.1768|0.0868|0.0868|0.4668|0.1968|0.0068|0.5268|0.7168|0.8868|0.7368|0.9268|0.7668|0.8068|0.7068|0.7068|0.9268|1.0368|0.9868|0.6168|0.4068|0.3768|0.3868|0.9568|1.0568|0.9568|1.3668|1.737|1.1839|1.2139|1.4839|-0.2837||-0.9737|-0.5137|-1.0537|-0.9537|-0.9337|-0.8437|-0.3437|-0.3237|-0.1937|-0.2437|-0.4437|-0.3837|-0.4537|-0.6637|-0.7437|-0.9737|-1.0537|-1.1558|-1.3359||-1.3388|-1.1791|-0.8991|-0.8991|-1.0191|-1.3318||-1.1487|-1.2531|-1.3189|-1.0297|-1.2052||-1.0438|-1.1495|-1.1303|-1.0755||-1.0255|-1.1755|-1.2177|-1.2977|-1.4613|-1.0872|-1.3253|-1.2106|-1.2921|-1.267|-1.2289|-1.3704|-1.5258|-1.4036|-1.3063|-1.4964|-1.3664|-1.0664||-0.8964|-1.0364|-0.8464|-1.4464|-1.3164|-1.5064|-1.5841|-1.5541|-1.7537|-1.4275|-1.4875|-1.8247|-1.659|0.5148|0.8648|1.3648|0.7448|0.6948|0.6348|0.0848|1.2848|1.2548|1.7343|1.2247|1.1547|0.8647|0.6647|0.9447|1.3847|1.3647|1.6864|1.4501|1.7857|1.4674|1.2488|0.8463|0.9263|1.0163|0.8863|0.5463|0.6363|0.9163|0.7763|1.0463|1.0113|0.6613|0.9013|1.0113|0.7613|1.1913|-0.1747|-0.0347|-0.0747|-0.2347|-0.9047|-0.9747|-1.1747|-0.6547|-0.8147|-1.0647|-1.0447|-1.3247||-0.8847|-1.1547|-1.1846|-1.0527|-1.0427|-1.0927|-1.2527|-1.0127|-1.0127|-1.2127|-1.0627|-0.8027|-0.8627|-0.9027|-1.2627|-0.8727|-0.8227|-1.0227|-1.2327|-1.2927|-1.1127|-1.0327|-1.0627|-0.5627|-0.9027|-1.2027|-1.0127|-1.4027|-1.7607|0.4179|0.8479|1.2679|1.496|1.6306|1.3695|-0.2477|-0.1777|-1.0877|-1.1338|-1.3314|-0.9341||-1.1131|-1.0931|-1.1256|-0.5956|-0.6156|-0.7556|-0.6956|-0.8256|-0.8856|-1.1356||-1.0721|-0.9921|-0.9221|-0.7421|-0.9421|-1.1121|-1.3057|-1.4085|-1.0884|-1.4954|-1.0987|-1.0487|-0.9287|-1.2187|-1.4008|-1.5731||-1.351|-1.4935|-1.4383|-1.6837|-1.5566|-1.5441|-1.42|-1.7428
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|10.4713|10.719|10.839|10.5682|11.9057|13.5047|10.6803|11.2663|9.4163||12.6663|13.5139|13.7339|15.1066|17.7709|17.1749|22.2352|-9.0336|-12.1836|-12.9636|-10.9038|-4.4238|-5.8338|-7.6738|-8.0131|-5.7831|-4.8831|-2.4831|-3.1431|-7.8431|-6.8331|-4.6831|-8.2631|-7.2231|-8.9531|-10.1531|-10.0432|-11.2132|-11.9911|-9.9154|-11.4105|-7.7105|-10.4005|-10.1505|-7.6805|-9.5205|-5.0105|-7.5805|-11.7505|-12.2061|-10.7726|-8.7891|-9.7391||-10.929|-10.1928|-10.7731|-10.4568|-9.3924|-9.0324|-10.6624|-10.6566|-12.5166|-11.5566|-13.3811|-11.0711|-14.1711|-14.7729|-19.5616|9.2999|10.1099|9.9799|11.3983||9.6764|10.4288|-2.1111|-3.5111|-6.0811|-5.9311||-6.0911|-5.4911|-5.8411|-7.1211|-9.1411||-9.264|-9.2583|-9.2099|-8.7299||-8.8599|-10.4199|-9.7442|-11.4459|-13.3219|-11.0454|-8.8632|-10.6816|1.0731|1.2631|0.5231|0.6231|4.4331|6.3931|8.9231|7.6231|7.5531|9.2731||8.8731|10.7831|8.8131|11.3131|13.0184|10.2737|10.8437|6.7037|6.7637|8.7437|12.9543|-1.3073|-1.7273|-3.6673|-7.1873|-9.9073|-11.2873|0.5063|3.4063|2.5763|5.6763|6.3563|4.5863|3.8563|3.1963|3.7363|4.4563|7.5763|8.0125|6.9989|9.164|6.1657|8.1422|7.0511|5.4611|7.9311|7.5411|6.9611|8.4311|9.4784|8.6077|9.425|6.475|8.1645|7.1758|6.682|7.9553|7.907|8.3317|-3.7913|-4.7213|-4.0413|-3.4613|-3.3913|-3.3513|-5.2613|-6.2825|-5.8695|-7.3616|0.3653|1.5053|1.7253||5.8053|5.3053|5.2425|5.2979|5.2979|6.5654|6.3528|8.0841|-0.4977|-0.2377|-1.4677|-1.4877|-2.6177|-2.3477|-2.4477|-1.8477|-2.1177|-5.3877|-6.4477|-7.3077|-8.9116|-6.7528|-5.8428|-7.5428|-7.4448|-7.4496|-8.3756|0.6492|6.3692|6.4571|4.2371|5.3671|5.692|8.0679|4.586|5.1777|5.3486|4.6467|3.2867|4.5167|4.4434||4.8034|3.6034|3.3634|4.3334|4.3134|5.546|5.5931|5.4075|-0.3837|-0.9037||-0.8437|-2.1837|-3.9737|-4.3737|-3.8837|-4.9037|-4.3237|-3.9437|-3.7037|-2.7037|-4.1837|-3.3137|-1.2637|-4.1337|-5.3937|-5.6127||-4.5327|-5.8627|-5.1835|-6.0195|-6.3397|-6.4197|-6.6326|-4.7426
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-0.2237|-0.2337|-0.1837|-0.2437|-0.2087|-0.1837|-0.1537|-0.3237|-0.4837||-0.4927|-0.578|-0.5794|-0.6465|-0.5865|-0.6822|-0.598|-0.7009|-0.5909|-0.6409|-0.6251|-0.5935|-0.6447|-0.708|-0.6814|-0.702|-0.682|-0.752|-0.812|-0.787|-0.8189|-0.8669|-0.7169|-0.6569|-0.8469|-0.9783|-0.9389|-1.0876|-0.8676|-0.7676|-1.0576|-0.9893|-1.1097|-1.2047|-1.0714|-1.3104|-1.1104|-1.3278|-1.0535|-0.992|-1.152|-1.0522|-1.1732||-1.0732|-1.1532|-1.0747|-1.163|-1.4084|-1.1313|-0.7613|-0.7713|-0.9413|-0.7713|-0.7813|-0.6613|-0.6813|-0.2113|-0.1013|-0.0913|-0.0813|-0.3913|-0.4813||-0.9413|-1.1413|-1.4114|-1.591|-1.3746|-1.4596||-0.1796|-0.2596|-0.3596|-0.6296|-0.8196||-0.8596|-0.7996|-0.8096|-0.6996||-0.9796|-1.2555|-1.0317|-0.9717|-0.8217|-0.5967|-0.8217|-0.7317|-0.7417|-0.6317|-0.4717|-0.9717|-1.3517|-1.3117|-0.9867|-1.0017|-0.6617|-0.7317||-0.4817|-0.7817|-1.1117|-1.1817|-1.4417|-1.5817|-1.7717|-1.8521|-2.4877|-1.8239|-1.3939|-1.3239|-1.2439|-1.9489|-0.5167|-0.3267|-0.5067|-0.5867|-0.8967|-0.9467|-0.7267|-1.2467|-1.1467|-1.468|-1.4967|-1.4183|-0.9083|-0.2883|-0.4383|-0.6783|-0.5183|-0.4983|-0.5283|-0.7783|-1.1583|-1.2589|-1.3002|-1.2197|-1.1597|-1.3897|-1.5336|-1.4246|-1.4301|-1.4198|-1.4798|-1.7398|-1.5192|-1.6732|-1.5332|-1.1332|-0.8132|-0.7332|-0.8332|-1.5832|-1.3632|-1.1632|-0.9932|-1.1032|-0.9232|-1.3332|-1.8867|-1.3367||-1.0167|-0.8567|-0.9067|-1.0367|-1.2867|-1.1567|-1.2067|-1.2867|-1.0767|-0.8267|-0.3867|-2.0967|-1.8467|0.1025|0.3625|0.2025|0.1375|0.7625|0.7525|0.8525|1.0325|1.2925|1.4156|1.4612|1.127|1.167|0.517|0.287|0.347|0.347|0.647|1.007|1.31|1.4219|1.0554|1.373|1.5972|-0.1599|-0.3099|-0.5299|-0.8899||-0.8899|-1.0399|-0.9967|-0.7767|-0.8567|-0.9967|-1.2091|-1.0091|-0.8391|-1.0691||-1.4226|-1.374|-1.3611|-1.3399|-1.5807|-1.5313|-1.4589|-1.3628|-1.5128|-1.6217|-1.5722|-1.8129|-1.9557|-1.8134|-2.3587|0.974||1.044|0.974|1.244|1.144|1.534|1.514|1.294|1.6817
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-4.9361|-3.9261|-2.2161|-3.4161|-3.9261|-2.5061|-2.0961|-1.6561|-4.8161||-2.0361|-2.2261|-2.1461|-1.7361|-2.4761|-4.0261|-3.1261|-8.1861|-9.6161|-10.3469|5.729|6.269|5.589|5.629|4.509|6.389|5.8241|5.7445|6.0862|4.0562|4.5262|5.2662|5.3762|7.7803|-1.322|-3.4819|-4.7319|-3.802|-3.1719|-2.892|-2.512|-2.542|-2.0219|-0.9119|-0.9819|-1.792|-4.322|-3.542|-4.3419|-5.762|-4.9681|-5.3697|-5.7297||-6.5217|-4.5617|-6.4617|-5.2419|0.6531|2.6931|3.0731|2.2531|1.9631|2.2931|2.2631|3.7731|3.0131|4.4031|5.7131|1.9531|2.2131|2.4031|4.0731||4.7031|6.5847|-1.1723|-2.8024|-3.9623|-4.6223||-2.1323|-2.5423|-4.0524|-3.3923|-3.4124||-2.4423|-2.9023|-2.4524|-1.8623||-2.1223|-2.7024|-3.8024|-5.8024|-6.6752|-5.2494|-6.4707|-5.569|-5.069|-4.919|-6.5428|0.4536|2.3836|3.0436|3.0336|4.0836|3.8536|5.2736||5.2936|6.2102|6.417|6.9353|7.6999|-2.2474|-2.2674|-0.9774|-1.1274|-2.82|-1.7455|-1.8025|-2.3921|-1.1084|-3.0577|-1.251|-6.1957|-7.7551|-9.0497|-9.36|-5.6719|-6.832|-6.2694|-7.1546|-6.7456|-6.9497|-6.9|-6.4072|-6.3787|-6.6449|-7.3866|-6.8256|-3.9444|-0.7969|-1.2723|-2.0426|-5.0664|-7.0823|5.8543|3.943|4.7893|4.5706|3.0206|4.4755|3.6767|4.1522|4.4184|4.7132|4.3138|2.5832|4.1237|4.9985|5.6947|3.6027|1.9292|1.4442|2.8991|3.327|2.1098|3.7644|4.8389|5.0371||5.4554|6.5186|5.2951|5.679|5.4848|6.8951|6.2407|6.1708|5.5206|5.8747|6.4043|6.3277|6.8665|-2.8419|-2.6136|-1.8339|-2.2048|-3.7262|-3.8783|-4.4299|-1.948|-3.4409|-4.6961|-2.3949|-3.5265|-3.6216|-5.9465|-4.9592|-5.1208|-4.7975|-5.3931|-3.3582|-3.71|-4.4327|-4.3851|-5.0127|-4.5373|-5.1709|-5.1338|-4.8866|-4.9912||-5.6439|-3.4092|-2.7912|-2.5629|-2.4393|-3.628|-1.3648|-1.0986|-1.612|-1.0795||-2.6485|-4.1605|-6.0147|1.2351|1.2446|1.644|2.5949|2.5854|2.1195|1.7391|2.8612|3.6599|4.5443|3.3842|3.5173|4.1829||5.2384|3.8786|4.6108|4.7668|4.0276|5.3585|3.5748|2.6714
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|9.7868|10.8367|9.9742|10.5374|12.2277|6.502|5.812|4.092|1.212||8.442|8.092|7.392|8.352|7.262|7.222|8.292|3.002|1.802|3.052|6.962|7.172|-0.0711|-0.0711|-0.5711|-0.2111|-0.9911|-0.4811|-1.3911|-4.2511|-2.1911|-1.9911|-3.7111|-3.6011|-5.3711|-7.6711|-8.7251|1.8211|3.9411|4.0811|4.5011|4.8311|3.2811|4.6211|4.9711|5.1711|4.0511|5.4611|3.7111|2.3611|4.7211|6.4111|7.0311||5.6911|4.9711|2.8611|4.2311|3.4611|4.6911|3.4311|7.0311|7.4964|6.9164|5.6064|6.2785|3.4385|4.6485|4.6738|4.7718|4.3918|3.6318|4.9118||-0.7933|-1.1233|-1.9233|-2.4733|-2.9733|-4.4833||-2.6933|-3.9633|-4.3233|-4.3533|-5.1909||-5.2288|-5.532|-5.2614|-5.036||-5.206|-5.2375|-5.939|-6.832|-7.6942|-5.6719|0.1408|0.6108|1.0808|4.0008|3.7108|4.0708|4.9208|5.2908|4.8208|4.8808|4.8208|5.3608||5.2608|6.1908|4.4208|3.5408|1.8208|1.3508|1.5208|1.6508|1.2708|3.6308|5.1108|5.0308|5.7008|6.0659|7.3238|7.247|6.677|5.567|4.247|4.797|6.8751|5.5351|0.2918|0.6618|1.8618|2.8618|2.6918|2.9518|4.3918|4.0918|4.5718|4.4031|4.6989|4.3689|1.9689|2.5889|1.8189|2.5089|2.8989|3.1289|3.4889|4.1389|5.0389|4.4089|5.5689|6.1812|5.5826|3.1426|2.9726|2.3826|2.7726|1.6426|3.9526|3.9397|3.2897|2.3997|2.3597|2.0597|2.3497|4.0797|4.7563|5.0564||5.6599|-0.7172|-0.7872|-1.0472|-1.4072|-0.8572|-2.4372|-2.9272|-3.7072|-3.7372|-3.7172|-3.0372|-5.3572|-5.3172|-5.4772|-6.6172|-5.2472|-7.3472|-7.6572|1.0956|4.1356|4.4456|4.3656|5.4518|4.2345|4.9219|5.4372|4.7788|-0.7145|-1.1545|-2.1045|-2.1945|-0.6245|-0.3245|-1.9745|-0.9245|-1.5645|-2.6945|-3.4945|-3.4945|-2.2145||-1.4245|-1.8945|-2.1045|-1.6745|-1.6045|-2.8745|-2.5945|-2.1145|-2.6045|-2.9845||-2.1045|-2.1445|-3.1645|-2.5345|-2.0845|-2.8945|-1.5045|-2.6145|-2.1945|-1.4545|-2.9645|-3.8745|-1.0745|-1.8545|-3.2345|-4.0365||1.0049|1.0649|1.8649|2.3149|2.6249|1.9649|1.9549|3.6049
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|0.8221|0.9917|0.9327|0.9978|0.92|0.9926|0.7626|0.9395|-0.2089||-0.1489|-0.3089|-0.3689|-0.4689|-0.4489|-0.5789|-0.3589|-0.7689|-0.8989|-0.9324|-0.953|-0.8085|-0.8985|-0.7916|-0.9382|-0.8742|-0.6942|-0.6742|-0.7442|-0.8442|-0.9542|-1.0042|-1.0569|-1.0749|-1.3699|-1.0227|-0.7617|-0.9717|-1.0593|-0.7564|-0.8264|-0.6764|-0.8764|-1.2179|-0.6711|-0.7911|-0.8911|-1.1943|0.2929|0.5129|0.4629|0.4929|0.6229||0.6529|0.7329|0.2629|0.5629|0.6029|0.3929|0.6129|0.6429|0.8429|0.9639|0.9939|0.9481|1.0181|1.2324|0.8926|1.1526|1.2005|0.9705|0.5405||1.0005|0.8794|1.2966|0.7677|0.7477|0.7477||0.5977|0.9077|1.0325|0.7555|0.9411||0.6727|0.6027|0.8527|0.877||-0.1525|-0.6625|-0.6308|-0.6731|-0.7692|-0.6018|-0.637|-0.7783|0.104|0.114|0.194|0.384|0.534|0.524|0.544|0.604|0.714|0.7367||0.8013|0.7809|0.8132|-0.1793|-0.3593|-0.6093|-0.4193|-0.6293|-0.6993|-0.5393|-0.3893|-0.7193|-0.8209|-0.8718|-0.3118|-0.3718|-0.2618|-0.3818|-0.4018|-0.1718|-0.2218|-0.2118|-0.1918|-0.3118|-0.3218|-0.3618|-0.1818|-0.4718|-0.4618|-0.4618|-0.5418|-0.5018|-0.4018|-0.3318|-0.5618|-0.6843|-0.6588|-0.6992|-0.6343|-0.6843|-0.7085|-0.6385|-0.6716|-0.5216|-0.6116|-0.6416|-0.686|-0.7745|-0.6445|-0.4745|-0.6245|-0.4245|-0.5945|-0.4645|-0.5145|-0.7045|-0.7245|-0.6186|-0.8286|-0.8782|-0.6882|-0.9682||-0.7192|-0.7381|-0.8381|-0.7587|-0.5897|-0.5797|-0.6197|-0.5697|-0.5797|-0.6997|-0.5197|-0.8397|-0.7097|-0.6497|-0.8697|-0.816|-0.7782|-0.9182|-0.8682|-0.7882|-0.8899|0.1028|0.2328|0.2428|0.2328|0.2728|0.1128|0.0728|0.4128|0.3328|0.3828|0.4328|0.5928|0.8428|0.5228|0.6028|0.4628|0.3928|0.4528|0.3828|0.6928||0.8028|0.6628|0.6328|0.9628|0.8128|0.9328|0.8728|0.9428|0.9928|0.4928||0.5628|0.6428|0.3728|0.5728|0.6928|0.7475|0.7975|0.8775|1.0075|0.8717|0.9464|1.0964|1.1958|-0.4836|-0.7136|-0.7636||-0.5036|-0.5236|-0.4036|-0.4736|-0.4736|-0.4536|-0.4436|-0.3936
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-3.743|-8.1931|-10.183|-11.273|-10.573|-10.263|-14.0931|-15.303|-18.213||-12.743|-10.543|-8.2831|-5.733|-9.493|-9.543|-6.1131|-18.633|-22.9731|-25.2725|2.4344|11.2844|11.0444|9.5544|8.0744|9.6444|10.6744|14.0944|15.5077|11.5904|12.5304|15.2304|12.0299|10.6399|7.5299|2.2499|3.6299|2.8199|6.8399|11.6299|12.9099|17.9399|12.9299|16.2199|18.2097|20.8875|-4.0408|-4.5008|-3.2608|-5.8808|-6.1808|-9.4008|-11.6708||-12.8715|2.1625|4.0825|7.9025|9.4725|9.7725|7.8525|10.6125|8.5325|12.9125|11.3725|10.2625|7.1525|8.4125|9.0625|10.0425|11.7025|12.8925|13.3167||-1.7224|-2.6124|-8.5324|-8.2724|-10.9624|-11.8324||-10.8824|-14.2817|-15.5329|-12.0347|-12.5169||-13.0786|-12.1786|-12.7209|-12.7929||-13.7629|-15.0829|-14.632|-16.892|-20.4178|-8.3477|-4.8277|-9.9777|-11.7477|-9.5577|-12.4477|-16.463|1.2092|5.1092|6.0292|5.0992|5.4293|7.9892||7.2192|11.7292|11.3392|12.4293|13.3044|14.2122|11.9723|8.8823|8.9022|13.5422|16.5203|12.2805|13.0305|-0.8979|-6.5178|-0.5879|-5.2678|-8.6479|-11.3379|-11.6702|-10.5855|-10.7955|-12.3505|1.2739|0.4639|1.6639|2.3139|6.5339|7.1439|10.4739|10.8717|8.5517|10.9117|10.0832|5.2532|7.4232|5.6532|4.0932|7.3032|5.8332|9.7632|8.1432|7.9132|6.3032|7.5132|9.1732|11.0032|12.9432|13.3435|13.1807|9.8674|12.2474|13.7821|14.1511|15.0807|14.2233|13.9933|14.7381|9.8681|11.5781|12.3981|8.5981||15.9081|14.2341|14.2444|11.7144|11.0944|12.1138|13.2787|14.7886|-2.2153|-3.6453|-2.7253|-3.2753|-5.1553|-6.3653|-6.5653|-5.2253|-7.3253|-11.3653|-10.6653|-12.0653|4.2918|11.2618|12.2036|11.7301|12.3079|10.0388|9.6673|8.0243|10.6243|6.0543|2.6243|4.4443|6.8943|11.3803|6.9903|7.4026|7.1077|7.8277|6.1677|8.2777|8.8774||10.1774|7.2874|5.1574|7.3774|7.4374|7.8174|9.7474|8.5674|8.5874|8.1374||10.0074|9.3274|7.0674|8.7674|8.3074|6.9174|7.5774|6.6374|7.9374|10.4474|12.7838|9.1317|8.1317|5.2217|3.7917|3.1317||7.7117|6.7617|7.2064|8.2964|8.2565|8.1267|8.0811|6.0311
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|-1.5878|-1.6231|-1.3731|-1.2131|-1.0831|-1.0931|-1.6031|-1.9731|-2.2712||-1.7712|-1.6112|-1.3612|-1.2812|-1.1612|-1.3762|-0.7212|-1.4362|-1.3962|-1.6312|-1.6912|-1.1612|-1.5812|-1.6712|-1.4312|-0.8812|-0.8612|-0.6812|-0.4412|-0.7012|-1.3512|-1.5412|-1.7512|-1.5612|-1.8212|-1.9312|-1.4812|-1.6112|-2.4312|0.6493|1.0693|1.3293|1.4193|1.3993|1.5593|1.4593|1.6593|1.8746|1.8746|1.7246|1.7846|1.8246|1.7246||1.7846|2.1835|1.2135|1.4635|1.3435|1.5035|1.6735|1.7135|1.0335|1.3635|1.4135|1.5235|1.3764|1.5164|1.3664|1.6564|1.9882|1.9947|1.6438||1.0038|1.1138|1.3538|0.2638|0.6538|0.6938||0.8838|1.2938|1.2438|1.8548|0.9077||0.7127|0.8277|1.0077|1.1577||1.1077|1.0377|1.1077|0.7177|0.6877|1.2377|1.4977|1.0177|0.8777|1.0977|1.4277|1.2453|1.3016|1.1016|1.1716|1.3316|1.7181|1.4274||1.4371|1.5001|1.6807|-0.8702|-1.1902|-1.2655|-1.3272|-1.5414|-1.5414|0.4912|0.7612|0.8412|1.4012|1.0141|0.902|1.1064|1.1651|0.8451|0.9274|0.4574|0.6774|0.3274|0.2874|0.0674|0.1374|0.3374|0.3174|0.1674|0.2974|0.2574|0.4174|0.5874|0.5674|0.5574|0.5274|0.6174|0.8674|1.0274|1.3582|1.0612|1.1412|1.0212|1.1212|1.081|0.981|0.081|0.251|0.341|0.731|0.861|0.733|0.753|0.7747|0.7947|0.4847|0.5747|0.4447|0.4447|0.4547|0.5347|0.5347|0.6747||0.8847|0.8547|0.6947|0.8247|0.9947|1.0447|0.5847|0.7947|0.7747|0.9947|1.0147|1.1296|0.5996|0.7596|0.4996|0.6696|0.5996|0.3896|0.8096|0.5196|0.4996|0.6496|0.7496|0.8757|0.7314|0.8014|0.6348|0.4748|0.5048|0.4648|0.3448|0.5348|0.6548|0.8675|0.6408|0.6154|0.8065|-0.3226|-0.2826|-0.2126|-0.2826||-0.4326|-0.4526|-0.2226|-0.2026|-0.3626|-0.4126|-0.4326|-0.5326|-0.5826|-0.6226||-0.7426|-0.6859|-0.8304|0.1561|0.3161|0.3061|0.3461|0.4661|0.7561|0.6961|0.2461|0.1661|0.3061|0.4661|0.4361|0.5061||0.2961|0.3061|0.3161|0.3461|0.4461|0.4661|0.5761|0.7561
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|0.1915|0.2246|-0.0109|-0.033|-0.0437|-0.0626|-0.0773|-0.117|-0.1428||-0.1762|-0.1834|-0.1996|-0.1959|-0.206|-0.2436|-0.2046|-0.2164|-0.1919|-0.2416|-0.2412|-0.2263|-0.2558|-0.2551|-0.2314|-0.1607|-0.2453|-0.3223|-0.271|-0.2732|-0.2995|-0.3041|-0.3354|-0.3594|-0.3744|-0.3994|-0.3218|-0.4076|-0.4305|-0.3892|-0.4764|-0.4573|-0.4802|-0.4544|-0.4044|-0.5281|-0.577|-0.5587|-0.1747|-0.3047|-0.2647|-0.2347|-0.2247||-0.2747|-0.3447|-0.2847|-0.3724|-0.392|-0.4154|-0.4254|-0.3454|-0.3454|-0.3954|-0.2954|-0.3054|-0.1054|-0.2254|-0.3154|-0.3654|-0.3804|-0.4312|-0.4112||-0.4826|-0.4226|-0.4402|-0.4918|-0.3881|-0.2181||-0.3581|-0.1981|-0.2381|-0.3581|-0.3281||-0.3981|-0.4781|-0.5333|-0.4733||-0.5631|-0.6407|-0.6524|-0.6799|-0.7515|0.2169|0.3469|0.2169|0.2669|0.3269|0.4869|0.6769|0.4269|0.4769|0.5869|0.6354|0.6204|0.3604||0.5504|0.5383|0.5592|0.5627|0.3527|0.2827|0.2327|0.2827|0.2727|0.2627|0.1327|0.3227|0.4127|-0.1151|-0.1151|-0.0751|-0.0451|-0.1651|-0.2051|-0.2351|-0.1751|-0.0351|-0.1251|-0.2351|-0.2151|-0.1951|-0.1251|-0.3151|-0.2251|-0.3051|-0.2751|-0.2051|-0.3351|-0.2951|-0.3051|-0.3924|-0.3593|-0.3525|-0.3325|-0.3825|-0.3559|-0.2159|-0.2659|-0.2659|-0.4059|-0.4249|-0.3571|-0.4574|-0.4465|-0.4214|-0.5114|-0.4514|-0.4579|-0.4574|-0.4474|-0.402|-0.432|-0.522|-0.5577|-0.4892|-0.5062|-0.4996||-0.5241|-0.4941|-0.5341|-0.4041|-0.4041|-0.4641|-0.5441|-0.3941|-0.5741|-0.3941|-0.6341|-0.7196|-0.7829|-0.6833|-0.7598|-0.8828|-0.8337|-0.9151|-0.9284|-0.6577|0.0557|0.2357|0.4657|0.4557|0.4957|0.5657|0.5757|0.3557|0.3957|0.3057|0.3257|0.3257|0.5957|0.7757|-0.2134|-0.4034|-0.4534|-0.6934|-0.6437|-0.5527|-0.6927||-0.5905|-0.5805|-0.4805|-0.3105|-0.5105|-0.5605|-0.4905|-0.4405|-0.6205|-0.6505||-0.7705|-0.8605|-0.8261|-0.9113|-0.7703|-0.6417|-0.5822|-0.6324|-0.6011|-0.6956|-0.7676|-0.7276|-0.5576|-0.6176|-0.7176|-0.8473||-0.8915|-0.9261|-0.9823|-0.8573|-1.0841|-1.0069|-0.9401|-1.0463
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|-0.2865|-0.3365|-0.1765|-0.3365|-0.1765|-0.2365|-0.3565|-0.4365|-0.5365||-0.6065|-0.6565|-0.6265|-0.5165|-0.5665|-0.4965|-0.2965|-0.7465|-0.6465|-0.6265|-0.7024|-0.476|-0.5592|-0.5636|-0.6195|-0.5823|-0.6077|-0.4377|-0.4577|-0.5977|-0.5477|-0.6077|-0.7377|-0.6995|-0.7295|-0.8195|-0.9333|-0.8978|-0.8173|-0.7643|-0.8743|-0.7143|-0.7643|-0.7143|-0.5143|-0.7243|-0.6343|-0.6143|-1.1043|-1.0953|-1.1545|0.7246|0.6546||0.6559|0.6159|0.4459|0.4459|0.5859|0.5659|0.6159|0.8059|0.9159|-0.2881|-0.2181|-0.1181|-0.2781|-0.0581|-0.2281|-0.4081|-0.5581|-0.6781|-0.5781||-0.6681|-0.6681|-0.5581|-0.8281|-0.8281|-1.0468||-0.9389|-0.9625|-0.5325|-0.7225|-0.8925||-0.9725|-0.9233|-0.8028|-0.4828||-0.5028|-0.6428|-0.7428|-1.0191|-1.1163|0.1735|0.2635|0.1235|0.4235|0.5935|0.6035|0.7358|0.6958|0.5598|0.5198|0.4698|0.3798|0.2998||0.4798|0.4598|0.4998|0.5498|0.4298|0.2998|0.2098|0.0798|0.2498|0.3198|0.4198|0.5298|0.9098|0.6489|0.8589|0.5989|1.136|-0.292|-0.242|-0.332|-0.222|-0.232|-0.242|-0.322|-0.382|-0.5095|-0.4077|-0.4008|-0.3308|-0.3708|-0.2608|-0.2608|-0.4408|-0.2908|-0.3708|-0.4308|-0.3508|-0.5108|0.1641|0.0841|0.1241|0.2341|0.2841|0.3841|0.3941|0.3141|0.2841|0.2141|0.3341|0.3141|0.2741|0.3341|0.3041|0.4541|0.3341|0.2441|0.3541|0.3041|0.2841|0.4741|0.4541|0.4841||0.6678|0.4678|0.4271|0.4571|0.5471|0.6045|0.4537|0.6037|0.5319|0.5428|0.5128|0.6128|0.6464|0.7274|0.6443|0.6681|0.8243|0.659|0.8144|0.0913|0.2213|0.3513|0.5613|-0.2261|-0.2261|-0.1361|-0.1961|-0.2661|-0.2461|-0.3461|-0.4061|-0.3761|-0.2461|-0.1961|-0.3661|-0.2661|-0.2261|-0.3261|-0.2861|-0.3361|-0.3261||-0.3361|-0.3361|-0.1761|-0.2761|-0.2261|-0.3561|-0.4309|0.0086|0.0186|0.0086||0.0686|0.2386|0.1286|0.1986|0.3386|0.4417|0.4741|0.2741|0.3141|0.2941|0.2441|0.3041|0.3241|0.2841|0.3541|0.2741||0.2441|0.2841|0.3741|0.4041|0.4441|0.4941|0.5412|0.5048
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-2.0002|-1.9402|-1.8802|-2.5802|-2.5102|-2.7702|-3.5302|-3.5302|-4.4102||-4.3802|-5.0602|-4.8302|-3.6502|-4.1002|-5.2402|-2.6702|-6.7202|-5.0294|-5.3222|-4.6669|-2.4149|-2.6949|-2.5695|-3.1297|-2.5236|-2.6168|-3.2822|-2.5629|-2.6829|-2.2429|-1.6629|-1.2429|-1.3429|-1.8829|-2.6229|-3.1029|-2.1829|-1.4529|-1.4029|-1.4129|-1.0729|-3.2329|-4.3888|-2.4048|-2.4787|-2.0587|-1.6787|-1.8587|-1.3987|-1.3187|-1.9887|-1.1887||-2.2387|-2.5687|-2.6487|-2.2787|-2.3387|-2.3287|-2.1387|-2.9587|-2.3587|-3.5287|-2.4928|-2.9928|1.5662|1.9362|2.4919|1.9616|2.3009|1.6509|2.4109||-0.1184|-0.2884|-0.7584|-1.0784|-1.4884|-2.6584||-2.4388|-2.712|-2.4436|-2.7936|-2.7674||-2.1874|-2.8774|-2.7298|-2.5398||-2.6698|-2.7898|-2.8198|-3.8036|-3.1162|-2.6962|-3.1562|-2.9325|-3.2012|-3.4017|-2.9977|-2.4477|-3.1877|-3.3408|-3.1266|-2.6168|-2.1068|-2.2768||-1.8468|-1.9468|-0.6168|-1.0268|-1.6768|-2.5568|-2.9104|-2.991|-3.445|-3.296|-3.1478|-4.0423|-3.652|-3.8257|-1.4157|-1.9657|-2.4157|-2.9431|-2.9574|-2.6662|-3.0646|-2.9246|-2.4974|-3.3915|-3.1614|-2.6614|-2.443|-3.0567|0.7637|0.7337|0.5937|0.2237|1.1937|1.4337|1.2737|1.0737|0.8637|2.2737|2.9937|2.5493|2.7293|2.5893|2.6793|3.1293|3.8395|2.7692|3.3792|-1.309|-1.639|-0.459|-1.709|-1.839|-2.689|-3.199|-3.089|-2.6539|-3.0585|-2.7112|-3.3312|-2.9246|-3.1098|-2.7598||-1.1098|-0.8298|-1.1798|-0.9198|-0.6598|-1.1598|-2.1298|-1.7398|-1.9698|-1.0398|-0.7798|-0.8198|-1.9298|-1.9298|-2.4698|-2.0298|-2.0198|-2.5198|-2.2098|-3.6798|-3.4174|0.9502|2.1402|1.3602|0.5302|0.5302|0.5202|0.9902|1.7402|2.0902|1.5702|2.4402|3.274|3.6957|-1.0817|-1.4417|-1.9417|-2.6417|-3.2727|-2.2028|-2.7728||-2.4388|-2.6088|-3.1146|-2.6946|-2.7846|-2.5446|-3.5185|-2.1124|-2.7424|-3.2951||-2.449|-2.659|-3.3028|-2.3843|-2.1943|-2.2943|-2.3943|-2.7143|-2.7643|-2.7543|-3.2943|-3.4931|0.8708|0.6308|0.2408|1.2808||1.0008|0.1608|0.8408|2.1508|2.4808|2.4308|1.9408|2.3008
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-0.3715|-0.3515|-0.2715|-0.1915|-0.3915|-0.3615|-0.4115|-0.6815|-0.7715||-0.7647|-0.8169|-0.7797|-0.7497|-0.7697|-0.7997|-0.6997|-0.9797|-0.8297|-0.78|-0.917|-0.8668|-1.0214|-0.8627|-1.0685|0.0433|0.3733|0.6233|0.8333|0.8933|1.0533|1.2681|-0.2073|-0.5173|-0.7573|-0.7273|-0.7673|-0.9673|-1.1721|-0.8667|-1.0077|-0.8777|-0.9677|-1.2506|-0.9354|-0.9903|-0.9803|-0.7776|-0.8884|-0.816|-0.626|-0.646|-0.496||-0.686|-0.786|-0.956|-1.0717|-0.9957|-1.131|-1.0692|-1.0964|-0.9064|-1.0964|-0.8964|-0.9164|-1.1564|-1.4467|-1.3647|-0.9974|-0.9874|-0.9874|-0.8674||-1.2074|-1.2172|-1.3524|-1.4493|-1.3068|-1.1808||-1.3579|-1.0851|-0.8951|-0.7951|-1.2651||-1.4553|-1.3553|-0.9553|-0.8353||-1.1253|-1.299|-1.3952|-1.5345|-1.4273|-1.0473|-1.0473|-1.1373|-1.2273|-1.1273|-1.1273|-1.0473|-1.1373|-1.3173|-0.9573|-0.9273|-0.5973|-0.3173||-0.5873|-0.6073|-0.1173|-0.4673|-0.8973|-0.9373|-0.8073|-0.6573|-0.8473|-1.0373|-0.5373|-0.5573|-0.0673|-1.3973|-1.5519|0.8013|0.5613|0.1013|0.2913|0.2513|0.4713|1.0313|1.4213|0.7313|0.8313|0.7713|1.0213|0.9513|1.3913|0.9525|1.0425|-0.1509|-0.3309|-0.6709|-0.7909|-0.7809|-0.7509|-0.7709|-0.8209|-1.0909|-0.9504|-1.2088|-1.0815|-0.9615|-1.1515|-1.3415|-1.0815|-1.0915|-0.9015|-0.6815|-0.5915|-0.2115|-0.0215|-0.1915|-0.9015|-0.9415|-1.2615|-1.3708|-1.5403|-1.6418|-1.3918|-1.5218||-0.9918|-1.1018|-1.2618|-0.8618|-0.6318|-0.5618|-1.0118|-0.6718|-1.1718|-0.8618|-1.1118|-0.8318|-1.4718|-1.5118|-1.8618|-1.5418|-1.6718|-2.4118|-2.2997|-1.9997|-2.5225|-2.41|-1.8598|-1.9098|-1.8798|-1.5198|-2.2498|-2.6037|-2.2088|-2.0288|-2.6088|-3.1301|-3.2872|-2.3972|-2.8872|-2.2672|-2.7172|-3.3772|-3.7297|-3.7026|-3.2826||-3.7467|-3.8275|-4.3632|-4.3203|-4.7319|-4.9483|-5.3506|-6.0418|-5.5442|-6.7135||-6.69|-5.5456|-5.9159|-6.1541|-4.733|-3.749|-5.721|-5.0452|-5.8363|-5.8707|-6.1728|-5.3208|-6.1788|-5.8908|-4.4448|-2.4728||-6.3408|-6.3787|-6.9389|0.6651|1.1351|1.4651|1.8651|2.4651
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-10.3564|-16.2865|-14.9564|-21.6064|-31.7364|-26.4764|-38.2064|-49.6865|-116.2865||-66.3564|-71.6364|-53.8364|-46.6364|-63.4664|-71.7564|-44.2764|-154.6264|-156.3864|-164.4962|-117.3771|-65.8971|-84.9871|-75.227|-89.3971|-73.277|-75.7371|-80.297|-75.027|-108.2571|-105.9063|-101.5662|-108.6062|-91.9962|-105.4662|-133.9962|-138.8752|-135.2148|-133.3637|-76.4038|-68.2138|-62.6938|-104.7738|-50.6037|-35.7239|-70.8838|-82.0238|-81.4038|-119.5938|-131.0038|-119.1569|-132.4884|-130.7142||-149.5633|17.4382|19.9183|66.0882|111.1283|146.8683|214.2728|91.5886|91.6205|78.6376|87.2876|89.6576|61.5376|84.4876|101.3718|94.2281|107.9324|111.0173|89.9704||92.5837|108.942|-9.1627|-34.4628|-85.4928|-116.5831||-87.3557|-97.966|-101.6659|-91.006|-86.726||-77.856|-78.876|-63.736|-51.9559||-48.9559|-67.1659|-76.886|-103.8159|-132.0374|23.4006|37.7606|49.0506|56.0506|70.4805|67.8805|69.6506|70.0306|72.3006|60.7806|58.2005|77.7405|96.1806||100.584|122.9494|113.8044|136.8775|105.3275|80.9975|57.2075|93.1475|94.5175|116.8623|82.9259|82.0759|82.8957|86.1436|91.7174|111.551|-53.3992|-61.7191|-67.2492|-70.2392|-46.0691|-47.7992|-48.2492|-62.4491|-34.1192|-44.6891|-26.3191|-13.0691|-21.5992|-18.1692|-37.2592|-46.1292|-44.0691|-55.0691|-64.6292|-47.9192|-53.0492|-62.3792|-8.5592|-46.6792|-49.8792|-39.5292|-43.6692|-43.1692|-37.5292|-54.3592|-40.0891|-39.9792|-41.6592|-27.5891|-42.8592|-33.7692|-37.4192|-54.6692|-71.2492|-80.8092|-87.8337|-58.6136|-79.3836|-57.6536|-42.7237|-37.9837||-12.4936|-21.9337|-37.2436|-39.9237|-38.6536|-38.2836|-49.1636|-46.6436|-66.2337|-55.7037|-64.6037|-68.6837|-76.5136|-92.3037|-107.8357|-93.8457|-102.3357|-131.9441|-124.3511|-117.622|-97.1494|3.7715|76.2414|83.6027|78.4111|67.6312|23.9511|18.5411|16.7712|16.0012|26.7412|66.3712|78.353|-4.1279|-16.3879|-16.2579|-40.1879|-53.0679|-61.708|-63.7379|-78.858||-68.7705|-37.2505|-40.7006|-40.3805|-36.9306|-46.4506|-37.0005|-24.0506|-43.0906|-45.5806||-57.4406|-61.9905|-73.8501|-76.529|-79.5931|-87.4712|0.25|21.9801|20.39|22.8601|25.49|51.62|62.14|41.38|18.7901|24.2001||38.8401|36.6801|68.6101|57.76|60.03|83.76|85.3811|81.7855
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|-9.9412|-5.2112|-5.1312|-9.2512|-11.7912|-19.2012|-7.1812|-3.6412|-12.3212||-6.4912|-9.2912|-8.7412|-7.3512|-9.1312|-15.0912|-8.2612|-20.9312|-26.7712|2.1944|14.8744|18.6744|16.0783|11.0783|13.4583|17.9057|15.7122|10.5622|11.1322|7.7822|7.1422|11.8522|12.0522|16.7322|11.0922|7.6722|6.3722|10.8522|12.8922|15.2622|14.6422|15.4422|16.5965|-1.7155|-5.3655|-9.3955|-11.8255|-10.1855|-14.4855|-16.4355|-15.04|-17.2284|-14.6384||-17.801|-15.4373|-19.8014|-16.466|-17.7701|-12.2501|-10.8701|-17.7901|-19.3801|-20.6412|-22.8341|-20.1518|-25.3209|-4.601|-0.441|-7.641|-11.691|-7.501|-6.441||-6.201|-6.691|-8.661|-12.521|-10.351|-13.611||-10.331|-9.821|-15.041|-10.831|-14.831||-16.0998|-16.1098|-15.543|-16.811||-17.811|-17.991|-18.391|-19.391|-26.1353|-20.5592|-20.6491|-17.5865|-19.8931|-17.3431|-21.5385|4.4544|9.4244|16.8244|14.4074|16.8474|19.1296|17.8096||20.1456|22.7713|-0.8051|-8.5752|-15.8351|-16.1752|-15.8652|-18.9752|-20.2952|-23.5152|-20.2052|-16.6452|-15.7152|-12.3552|-14.6652|-2.5752|-11.1852|-13.9852|-16.4052|-18.0752|-16.9966|-16.3166|-15.1166|-16.0366|-11.8266|-9.3066|-8.2966|-5.4266|-1.7966|-0.9066|-8.5366|-9.7166|-5.7566|-8.8466|-5.5966|-10.5766|-22.9266|-30.7679|16.1504|13.6219|15.0519|15.5324|16.4456|13.4456|17.6275|12.5775|11.1775|13.0875|12.4039|9.6939|11.6939|12.3139|15.8099|11.4886|7.1786|7.9186|9.0986|11.8086|11.2486|13.1735|12.8555|13.1897||11.0397|13.6997|15.6014|11.1079|10.708|14.7455|14.3756|14.0807|13.7907|16.3708|14.9859|16.446|16.2433|12.3233|14.4833|17.584|14.404|10.994|9.014|10.054|16.324|13.514|13.564|11.544|8.594|6.154|1.244|6.354|7.514|7.244|7.304|11.544|11.5471|15.2836|-0.0635|-5.2435|-7.4135|-6.0835|-7.9635|-7.5335|-13.7735||-15.0873|-17.7817|-11.0481|-8.7081|-7.6481|-6.7781|-2.7381|-5.6581|-7.9481|-6.2781||-6.7481|-9.0681|-14.1881|2.578|0.908|4.538|9.208|9.188|7.648|7.248|5.678|6.028|9.108|8.808|3.898|10.218||9.918|8.518|12.268|16.1396|12.9997|15.0297|-1.2072|-5.2072
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-10.7441|-11.2041|-11.1241|-14.5841|-13.8294|-12.2194|-11.5494|-12.0794|-16.0394||-12.9294|-12.8794|-10.8094|-10.9094|-11.9894|-14.6194|-14.0494|-21.2194|-16.7394|-13.4794|-1.4994|-1.9894|-2.0794|-3.4994|-7.5094|-6.7794|-6.7094|-11.3194|-13.8569|-13.6269|-13.3715|-13.5895|-14.3149|-14.0216|-15.3816|-15.8916|-18.0716|-23.9109|12.4566|16.9201|14.3667|8.4867|7.8767|12.2224|-2.3227|-4.0427|-4.1527|-1.8627|-3.3027|-4.7827|-7.2127|-8.5527|-8.9913||-11.9881|-8.9776|-9.2576|-9.4194|-6.7294|-6.5794|-6.5194|-7.6094|-6.3094|-5.6094|-6.2994|-6.0494|-7.4794|-5.2394|-2.7894|-6.5094|-6.2694|-6.8494|-5.6394||-7.2294|-7.8894|-8.4194|-8.0194|-7.1394|-8.3894||-6.9394|-9.0494|-10.7594|2.2045|1.4745||3.8045|3.5845|5.3845|6.0145||5.5545|4.1445|5.2445|4.4945|5.0045|6.1745|6.5845|8.3045|9.3517|-0.4999|-2.0799|-4.5499|-6.3399|-5.7399|-6.9899|-4.0199|-3.6899|-3.1699||-5.3899|-6.2499|-6.9599|-6.8499|-6.8499|-8.2299|-8.9666|-10.119|-9.3728|-11.8596|-11.4158|-9.6337|-12.2503|1.8942|2.0942|2.5242|7.6442|6.4442|5.1842|4.0542|4.9042|4.7842|5.6942|4.5642|6.7142|6.5442|5.4042|7.0942|8.2442|8.688|8.8996|7.9396|8.7812|8.3397|8.1724|9.0424|7.8824|6.4024|8.7324|12.0344|10.4637|11.2769|8.9693|8.4193|6.5693|2.7093|6.1393|7.2793|6.0193|8.0293|6.6393|8.1193|9.4893|10.1762|10.514|8.984|10.014|6.874|4.614|8.184|9.064|10.054||-1.1225|-2.2625|-0.3925|-2.7625|-5.3125|-9.5225|-10.3625|-8.7025|-8.6025|-10.0625|-9.1538|-9.4538|-9.4338|-9.0638|-12.5784|3.4559|4.3659|3.0259|3.5259|0.8159|7.2259|6.0859|8.4959|10.6563|8.7156|8.8756|6.0256|6.4756|5.6156|7.4856|4.6456|6.5956|8.2856|9.5308|9.2135|-0.8709|-3.0109|-6.2809|-4.2709|-2.8109|-4.0909||-3.5009|-3.3909|-3.6609|-1.1309|-0.4309|-0.0409|-0.7909|-0.7209|-0.4109|-1.2709||-4.9409|-2.1109|-5.5809|-8.6009|-9.6037|-8.2838|-5.7638|-5.0338|-5.2638|-5.4338|-8.1138|-6.5538|-5.1338|-8.6638|-8.4939|-7.8567||-1.8167|-2.0967|-0.7967|-1.3467|-0.9767|-1.4367|-1.0467|-2.5967
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-12.43|-13.44|-14.01|-16.21|-15.97|-14.37|-18.63|-19.35|-22.78||-22.5322|-23.0186|-21.0086|-18.5886|-18.3086|-18.9086|-6.9486|-25.3586|-22.7498|-17.8465|-20.3919|-10.3051|-12.3351|-13.0851|-12.9825|-8.6125|-9.2225|-9.0925|-7.2025|-11.3325|-11.8125|-10.8425|-12.3025|-12.2225|-14.0725|-18.5525|-18.7809|-16.8232|-16.2863|-12.7931|-16.0326|1.1448|0.0848|2.6248|6.4548|4.2948|6.4048|10.2948|9.1948|8.1148|10.9648|11.0348|12.6448||9.3748|8.0448|6.1448|5.5648|6.3048|5.9148|8.1548|7.5848|10.5848|10.8848|12.1848|12.7048|11.2246|14.0346|12.9841|20.6606|9.3218|7.7814|8.151||-0.0062|-0.3962|-1.1262|-2.7362|-5.3262|-7.5362||-7.6641|-8.6096|-9.111|-9.306|-10.09||-8.57|-8.43|-7.44|-6.63||-7.18|-9.07|-9.3|-11.3|-12.5215|0.9171|1.937|3.707|6.037|9.6971|9.7684|8.2784|7.5184|7.2384|8.5484|7.7684|7.5784|8.9084||7.2684|7.6984|12.4884|11.4821|9.7582|6.8282|7.4282|8.3182|7.0982|6.7782|9.1482|8.4382|10.7382|11.4082|12.8158|15.7753|-4.248|-7.198|-11.178|-11.638|-1.5556|-3.9356|-1.6656|-4.2856|-3.8556|-5.8156|-5.0756|-4.2956|-2.2356|-2.3456|-3.5156|-4.1056|-4.1356|-8.6656|-8.5056|-9.0356|-9.9356|-11.6162|1.5327|0.8727|1.4727|5.2827|6.1827|8.7627|8.3127|7.3827|11.8727|10.785|9.845|12.685|10.6052|12.4286|-3.2982|-6.2582|-11.0182|-9.7863|-10.5615|-9.8188|-9.7427|0.0824|3.7224|4.5424||7.3424|7.0424|6.0024|7.3724|7.7824|10.0616|9.3741|9.5841|8.4429|9.7729|10.5946|10.8326|8.9026|8.2926|6.1426|7.5526|9.4726|8.5226|9.8326|10.1126|12.4526|16.0926|11.4887|11.1687|8.3487|7.6187|7.5187|0.7087|4.5487|5.9487|2.8387|4.1387|8.6187|13.6241|-0.5228|-2.0628|-2.4328|-5.1228|-7.5428|-8.2397|-9.798||-8.1392|-8.4892|-12.1308|-8.9208|-6.8808|-8.6608|-8.0608|-3.5308|-5.6308|-5.6208||-5.1908|-6.4408|-7.7508|-5.0508|-3.1208|-7.3108|-5.0708|-5.6408|-5.6308|-2.6508|-4.5208|-4.2808|-2.6208|-7.4408|-8.6408|-10.3742||-10.9653|-10.7664|-10.5666|-9.2228|-9.0901|-9.4901|-11.8606|-11.1918
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-0.4585|-0.8785|-1.3685|-1.3485|-1.3885|-1.3985|-2.4585|-2.8285|-3.3685||-2.6485|-2.6585|-2.4585|-2.4285|-2.7485|-2.9585|-1.4685|-4.6485|-4.2685|-3.7885|-4.4405|-1.8396|-2.5796|-2.6396|-3.0317|-2.2917|-1.6317|-1.5217|-1.2917|-2.1217|-1.9417|-1.5017|-2.5017|-2.3917|-2.6817|-3.7317|-3.455|-3.685|-3.7178|-3.3214|-3.486|-2.9861|-3.8021|-3.9019|-2.7519|-3.6493|0.3958|0.5558|0.4658|0.2758|1.1858|2.8858|3.5986||2.6666|1.7966|1.1166|1.2166|1.9466|1.7866|2.2366|2.2766|1.4966|1.3466|1.9466|2.4666|1.4889|1.5789|1.5789|2.1989|2.2289|2.0889|3.0782||-0.5655|-0.8155|-1.2055|-1.6755|-2.2655|-2.3456||-2.354|-2.0064|-1.7464|-1.9164|-2.5764||-2.1664|-2.4164|-2.4849|-1.7449||-1.9849|-2.2749|-2.5649|-3.1479|-3.2988|0.2753|1.5253|1.6953|2.0053|-0.4189|-0.4289|-0.6889|-0.9389|-1.0689|-0.4989|-0.6489|-0.2689|-0.3189||-0.3989|-0.6289|-0.5589|-0.7389|-1.2589|-2.1889|-2.4889|-2.794|0.2078|1.0678|1.2478|1.6478|2.4778|2.3165|2.8144|2.8632|3.0214|2.0914|2.1371|2.3195|0.7227|0.5727|1.1327|0.6727|0.9727|0.8727|1.3827|1.8527|2.0386|2.3834|1.8016|1.8151|1.8507|2.1947|2.051|1.701|1.371|1.691|1.861|1.201|1.531|1.681|1.911|2.051|1.7454|1.1554|1.5554|1.6654|1.5254|2.2954|-0.7737|-0.5237|-0.5337|-0.8437|-1.5737|-2.0337|-2.1594|-2.5024|-2.7665|-2.6089|-2.5277|-2.858||-1.8057|-2.0657|-2.1857|-1.8757|-1.8757|-1.8057|-2.4357|-2.0257|-2.5357|-2.1657|-2.6757|-2.3657|-3.1157|-3.0057|-3.9057|-3.5953|-3.8015|-4.5115|-4.4015|-4.7915|-5.2605|-3.0305|-2.2249|-2.5349|-2.0849|-2.2149|-2.8849|-3.046|0.6852|0.7952|0.8952|1.0852|2.0352|2.583|2.6289|-0.5626|-0.4526|-1.4526|-2.1726|-2.0026|-2.0926||-1.9503|-2.0003|-2.4848|-2.2727|-2.3627|-2.0827|-2.0927|-1.1127|-0.9327|-1.2827||-1.0427|-2.1127|-2.3427|-2.0071|-1.8671|-2.7071|-2.1973|-2.3577|-2.2277|-1.8777|-2.3577|-1.9277|-1.3977|-2.2477|-2.5877|-2.8897||-2.1505|-2.5405|-1.7605|-2.0305|-2.3105|-2.7705|-2.3905|-2.0405
00699|101911|/equities/sabre-corpo|R1000GROWTH|-0.2556|-0.2856|-0.2556|-0.1256|-0.4656|-0.4856|-0.5056|-0.6156|-0.6456||-0.7218|-0.782|-0.701|-0.711|-0.521|-0.561|-0.341|-0.881|-0.831|-0.6922|-0.7591|-0.5679|-0.7493|-0.6626|-0.6857|-0.5446|-0.4946|-0.4246|-0.3046|-0.3146|-0.3846|-0.2546|-0.3746|-0.3746|-0.4846|-0.6046|-0.7993|-0.8042|-0.7972|0.1003|0.1903|0.3703|0.2503|0.1403|0.3403|0.3403|0.3703|0.5103|0.5003|0.7509|0.8185|-0.2787|-0.1487||-0.1187|-0.1387|-0.1887|-0.2487|-0.2087|-0.1587|-0.1887|-0.2587|-0.2387|-0.3287|-0.3187|-0.2787|-0.3587|-0.3287|-0.3087|-0.2487|-0.1387|-0.2987|-0.2787||-0.3287|-0.4287|-0.3087|-0.3987|-0.4387|-0.478||0.0775|0.0975|0.1875|0.1875|0.2075||0.2875|0.2375|0.3075|0.3675||0.3775|0.3675|0.4975|0.4375|0.3975|0.5975|0.5575|0.5375|0.4675|0.6675|-0.0237|-0.1937|-0.2037|-0.0937|-0.1037|-0.3237|-0.0037|-0.0337||-0.1737|-0.1737|-0.1837|-0.2137|-0.2737|-0.3437|-0.2837|-0.1537|-0.1737|-0.2337|-0.2537|-0.3237|-0.2737|-0.3437|-0.4337|-0.5137|-0.6237|-0.7237|-0.8469|-0.9211|0.4761|0.4752|0.4452|0.5722|0.371|0.4612|0.4401|0.3601|0.4301|0.3901|0.3301|0.1501|0.1101|0.1301|0.0701|0.1301|0.1701|0.1301|0.2801|0.1801|0.2701|0.3801|0.4401|0.5097|0.568|0.4431|0.479|0.4305|0.3605|0.4005|-0.0085|-0.0185|-0.0985|-0.0285|-0.2185|-0.2585|-0.3385|-0.4085|-0.4559|-0.4509|-0.4697|-0.488||-0.3843|-0.3643|-0.4843|-0.4343|-0.4043|-0.3643|-0.5343|-0.4877|-0.5077|-0.5088|-0.5488|-0.4988|-0.6088|-0.5586|-0.6987|-0.7171|-0.7071|-0.8917|0.0716|0.0216|0.1316|0.2716|0.4216|0.6016|0.5743|0.5842|0.5645|0.2645|0.3645|0.4245|0.3745|0.3745|0.4945|0.6134|0.4065|0.4839|0.5043|-0.0486|-0.0686|-0.0786|-0.2486||-0.3186|-0.4386|-0.4887|-0.3887|-0.3787|-0.4587|-0.531|-0.476|-0.381|-0.391||-0.471|-0.491|-0.545|0.0065|0.2365|0.1965|0.2065|0.0965|0.2765|0.3765|0.3465|0.4765|0.5122|0.4465|0.3715|0.4715||0.4963|0.3963|0.3363|0.4363|0.4763|0.4663|0.5063|0.6459
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|5.0192|5.0892|13.1492|-8.114|-7.494|-7.144|-7.554|-10.774|-12.844||-11.034|-10.334|-9.704|-11.274|-9.684|-8.924|-4.414|-14.204|-13.024|-15.7372|-12.5696|-6.5096|-8.6496|-10.6196|-11.2112|-10.2988|-11.4987|-12.5885|-11.3882|-10.9782|-12.0582|-11.2882|-13.4682|-12.7395|-15.4394|-17.5365|-13.6121|-15.0621|-14.9659|-14.446|-17.5026|-14.2848|-15.407|-16.9565|-14.4165|-15.6665|-16.7165|-16.6265|-16.1765|-19.71|-20.4854|-23.2965|12.9811||11.4772|9.5872|7.0172|7.5872|12.6172|11.4649|11.0495|11.2295|9.1495|10.1995|10.8295|12.9636|12.0687|13.6961|10.9061|12.9561|13.6961|11.8561|16.104||16.3189|-6.0789|-11.389|-11.0789|-10.889|-9.8873||-7.8573|-8.4573|-7.7773|-5.2273|-6.0273||-10.5873|-9.5173|-9.6673|-7.2673||-9.0073|-10.0173|-10.8473|-13.1073|-15.2373|-10.8773|-10.6273|-12.5173|-13.8373|-12.5873|-15.8473|-13.4889|-12.6789|-14.4389|-22.546|10.288|8.888|10.218||13.1121|10.4907|11.7722|12.381|15.1524|7.7724|7.9224|6.4924|2.8824|4.6524|7.2424|4.9924|10.7824|9.4537|7.9436|10.4561|2.4661|2.6361|3.0061|2.8961|3.5861|3.1161|4.4561|6.3561|6.1961|5.7061|5.3961|7.0461|8.1661|7.5352|8.0552|6.9452|6.9652|9.9733|7.4148|8.3548|8.1414|7.0014|8.3352|8.1391|8.1734|7.5234|7.8634|8.7747|6.9047|6.6747|7.9147|7.9131|8.5346|8.5267|8.4231|9.0978|8.8277|8.3977|5.8777|3.0577|1.3877|1.5977|1.1877|2.9777|2.7777|4.6577||8.5777|8.916|6.671|7.911|7.831|8.7126|6.7126|6.5026|6.7426|9.2526|9.0726|9.4526|11.3301|10.1318|10.0354|10.0782|10.288|-5.209|-6.229|-7.479|-7.6672|-8.8266|-5.0566|-4.9266|-4.4866|-4.3166|-5.3866|-7.5466|-4.8266|-4.9666|-7.5166|-7.3616|-3.2916|-0.9716|-2.0816|-3.6016|-4.3016|-6.6416|4.3595|5.5895|6.4313||6.1013|6.8013|7.4592|6.9692|7.1935|5.6235|4.2535|4.6135|5.0135|4.4935||2.9135|4.7535|3.5935|5.5135|6.6435|7.9634|8.5856|7.8756|6.231|7.311|7.8862|8.883|6.013|4.353|5.143|5.743||7.023|2.793|5.333|6.573|7.553|6.353|7.563|11.0044
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|-5.0395|-5.3495|-5.7195|-5.0995|-6.1395|-5.1595|-8.0295|-8.7495|-14.0895||-13.7273|-16.5079|-14.5257|-14.3457|-14.9357|-16.8855|-14.1255|-19.5033|-17.6749|-11.3349|-13.8049|-7.9715|-9.5815|-9.2915|-9.8926|-6.1626|-5.7526|-4.0526|-4.7526|-8.8226|-7.8026|-7.9426|-9.9726|-8.9226|-10.0826|-13.0579|-11.914|-11.694|-13.1232|-10.6932|-8.8132|-9.4732|-11.8532|-13.3541|-11.0354|-12.8214|-10.8414|-8.8814|-12.9314|-14.5076|-11.9696|-12.2593|-11.2597||-9.6797|-9.7797|-10.7397|-12.223|-12.7034|-16.7679|4.7627|6.7527|5.6627|3.2627|7.6027|12.4827|7.5827|9.4127|12.5341|8.8424|10.4624|9.9824|9.3924||-0.0341|-0.8841|-0.9641|-4.2941|-9.0441|-11.6541||-8.1641|-11.3341|-10.8967|-10.7667|-12.4367||-11.0467|-10.8767|-11.514|-9.734||-10.094|-10.944|-12.514|-14.164|-18.6744|-15.1344|-15.0008|-15.7308|-16.3165|-17.2661|-16.8034|2.5587|0.1887|0.2287|2.0187|8.4287|9.9987|11.2587||11.4163|12.3542|15.9942|12.9269|8.5417|8.0917|7.9217|8.5917|8.8517|9.8817|7.8417|8.0117|13.5517|17.2962|-2.909|-5.409|-3.169|-8.949|-10.249|-10.309|-8.609|-9.349|-8.2611|-9.9211|-8.2311|-11.9911|-12.3326|5.0885|11.2285|9.1866|10.0966|9.7487|11.277|7.497|6.707|8.717|8.747|8.127|7.527|11.377|10.667|12.387|12.6678|13.5278|9.6594|9.3794|12.3594|14.0982|11.0382|13.7182|12.3605|13.1339|13.7318|14.0935|11.7894|6.3394|6.9594|6.2894|5.7194|4.7294|6.8194|6.8194||11.0094|9.2294|9.1094|10.6794|11.8394|16.903|-1.1515|-1.3915|-8.9015|-8.7715|-13.1015|-13.4615|-16.0993|-14.0213|-15.4413|-15.6116|-16.5316|-19.79|-14.68|-15.76|4.7206|8.0106|12.3807|13.0552|14.553|14.6622|10.2064|7.8364|12.7764|11.6764|9.1064|8.9164|8.5545|13.7432|8.1297|8.6375|11.6266|-5.5607|-8.3607|-8.1007|-10.1919||-7.4758|-8.2558|-10.6465|-8.9705|-8.9942|-8.7891|-9.7974|-7.0574|-8.3574|-10.9416||-9.1323|-6.2623|-7.3123|-5.8523|-6.5623|-10.6923|-7.3023|-9.5423|-9.7911|-8.3311|-11.5011|-9.4076|-7.7976|-8.7576|-10.9376|-11.0665||-8.2165|-11.5665|-14.9858|6.3485|7.1885|6.8685|7.2585|11.0485
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-16.2682|-5.0882|-3.9182|-7.2382|-6.9282|-6.4782|-9.1182|-10.6982|-12.9882||-13.6529|-14.9229|-16.0671|-12.4871|-14.6871|-15.5071|-9.4171|-17.4371|-14.4963|-14.0031|-11.0586|-7.6686|-8.7486|-10.8586|-12.8201|-12.7632|-11.9032|-14.1938|-11.9138|-11.8839|-14.0139|-15.8609|-15.1309|-15.3409|-17.4588|-18.9209|-21.0087|-17.8213|-18.1713|-16.7913|-20.3813|-22.4713|-25.8513|-22.9198|-25.2998|-30.7615|-0.7294|-0.7294|-0.7194|-2.7194|-3.2294|-3.5394|-9.0294||-10.9294|-10.7494|-11.4118|-10.059|-11.0176|-13.0413|-13.3645|-11.51|-13.1599|-12.9599|-7.8199|-5.2199|-7.4799|-6.8799|-4.3999|-7.0799|-7.3199|-7.2999|-5.6099||-6.7899|-6.6099|-11.5099|-8.8899|-9.5199|-13.4499||-10.0999|-8.2699|-7.5699|-6.3099|-9.0099||-10.0799|-11.0099|-8.5499|-7.9199||-10.7999|-9.8099|-9.8999|-13.2699|-17.1902|-14.6463|-16.1839|-15.7468|-14.8112|-15.8198|-14.262|-13.8373|-16.2273|-15.5725|-15.5739|-17.8067|-11.7333|-13.1933||-14.0433|-15.0333|-11.4033|-14.3333|-15.4033|-18.8698|-15.8464|-14.7182|-16.9982|-20.2483|-20.9048|-22.4498|-20.4037|-23.3325|-24.3877|-25.1419|-24.5478|-20.7178|-16.8378|-26.9878|-11.3121|-10.0921|-9.902|-12.902|-11.4297|-9.2297|-10.3397|-10.6297|-7.1097|-12.9097|-12.3154|-12.0554|-10.0954|-11.4054|-12.8154|-13.0254|-12.5249|-15.6293|5.0164|5.3764|9.7664|10.9665|13.1565|12.6665|11.0149|11.0849|11.9649|10.9349|8.5649|11.7449|7.5949|7.5049|12.1149|12.9187|9.5987|11.3987|13.6687|11.9087|11.5485|10.1685|11.9785|12.3767||14.6563|14.1412|12.5212|12.4112|12.3612|15.6196|13.1029|15.3912|14.8692|15.9077|18.2623|18.4532|15.0852|14.5052|10.7452|12.0252|12.4352|7.7452|13.2652|15.7652|19.5652|20.3127|5.2827|7.0727|6.9927|4.6627|6.8527|8.9327|7.7327|6.9527|6.1527|4.6327|14.6627|20.0403|10.6003|11.2303|15.2403|17|18.3717|13.0702|15.4002||-1.3769|-1.5669|-1.3769|-2.4869|-5.5869|-12.7869|-14.1969|-15.5296|-13.3431|-14.6631||-14.6531|2.9534|5.4734|6.4834|8.2834|3.7234|4.2734|9.7534|13.5834|13.6593|13.3593|13.2393|7.3793|4.9493|0.8193|2.9493||4.6593|4.8493|11.3993|11.2993|12.8993|15.9493|16.8793|18.0993
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|-3.8151|-4.9651|-4.7151|-4.9851|-5.4151|-4.8151|-7.7851|-8.8151|-11.3951||-8.4251|-9.0251|-8.1751|-7.7951|-8.3851|-8.5751|-5.0951|-12.7951|-12.5351|-11.2651|-12.6886|-4.2586|-5.8186|-7.4986|-8.8946|-5.9146|-5.5846|-4.8846|-4.6546|-8.3146|-6.0546|-5.7646|-7.4046|-7.6546|-8.8246|-11.3846|-9.6598|-9.0498|-10.2498|-8.6846|-10.6246|-9.9075|-11.1175|-11.2776|-8.0776|-9.3676|-9.3776|-10.4276|-13.289|-11.7414|-10.0514|-8.6314|-8.6714||-7.8614|-10.8114|-12.4514|-7.676|-7.726|-6.066|-6.416|-7.486|-7.326|-8.906|4.4059|5.5759|3.2059|2.3359|2.2059|6.4659|7.2159|7.08|7.03||8.4416|7.4001|7.1532|9.1499|-3.3296|-6.6396||-5.5038|-5.4938|-5.9238|-6.2638|-8.0738||-7.6838|-7.7138|-8.0133|-6.7433||-7.6133|-8.3933|-7.4533|-9.5333|-12.3059|-8.2277|-6.9616|-4.9916|-5.0416|-7.0716|-7.5516|-8.0509|3.2432|2.9132|3.7732|2.7832|2.5732|4.3232||4.4032|5.3932|5.0232|5.4732|3.9332|1.0332|1.8032|3.2332|1.9332|3.4932|4.7632|4.2832|5.8332|7.0663|7.017|7.5556|8.2531|5.3531|6.2006|5.9128|7.9381|4.6707|4.3707|3.0107|3.9107|2.6107|2.9207|3.7507|5.1207|5.8414|5.5511|4.3711|5.8311|6.7434|4.6934|5.7934|4.3134|5.8634|6.7721|6.0343|6.2143|6.8147|5.4247|5.8547|6.2077|5.7847|6.1675|5.4354|4.9854|4.9154|2.4954|2.3854|2.0554|1.3054|0.0654|0.0754|0.8054|0.8354|0.1354|1.3354|2.5654|3.0054||6.6754|5.369|5.7317|4.7978|4.8478|6.7442|-0.5095|-1.5395|-2.8695|-2.6195|-3.0395|-2.4995|-4.8995|-5.2195|-5.0695|-3.7595|-3.8595|-5.9095|-5.1595|-6.5195|0.6732|4.3232|5.6632|6.1971|6.129|7.9243|5.1774|3.3974|5.4674|5.2374|4.7574|4.6265|4.6022|6.5103|5.7885|3.4476|5.0979|-1.9581|-2.7081|-1.8681|-2.7981||-1.0581|-2.0081|-2.0481|-1.1081|-2.7181|-2.7781|-1.7181|-1.6081|-2.5981|-2.2981||-1.7381|-3.3181|-4.5681|-3.2155|-3.2155|-3.8655|-3.8477|-4.1547|-5.1308|-2.7208|-3.9508|-3.6748|-2.5548|-3.3048|-3.8848|-3.8931||-3.2131|-4.1731|-3.8535|-4.3019|-3.5819|-4.2619|-4.6749|-4.0749
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-0.832|-0.652|-0.542|-0.692|-0.662|-0.592|-1.202|-0.972|-1.712||-1.672|-2.012|-1.922|-1.512|-1.752|-2.222|-1.152|-3.452|-2.502|-2.412|-2.7846|-1.8779|-2.119|-1.9684|-2.1746|-1.6672|-2.1272|-1.8072|-1.5072|-1.8572|-1.2872|-1.1972|-1.3272|-1.3572|-1.5572|-2.2572|-1.9972|-2.2972|-2.5988|-1.9288|-2.0588|-1.9488|-2.6388|-3.1712|-2.3585|-2.9338|-2.1338|-2.3338|-2.6214|-2.6113|-1.8913|-2.2113|-1.9543||-2.7256|-1.7656|-2.0929|-1.7943|-2.244|0.2372|0.6672|0.6172|0.6972|0.0172|0.9672|1.3272|0.9272|0.7372|1.0772|1.6472|2.0536|1.8636|2.1473||2.1364|2.2371|1.9371|2.0795|1.8295|1.0895||1.3495|2.2095|-1.6188|-1.8588|-2.1343||-1.9443|-2.0243|-2.4753|-2.337||-2.2439|-2.4068|-2.3895|-2.6662|-3.2357|-2.7775|-2.7805|-2.7483|-2.3883|-3.5709|1.3381|1.8881|1.1681|1.2681|1.4481|1.7981|1.8181|1.9081||1.9881|2.0881|2.1081|2.4395|2.2568|0.7068|0.3068|0.5068|0.3468|0.7768|0.6168|0.7568|1.2668|1.2468|1.9068|2.1768|1.3368|2.0368|-1.955|-1.715|-1.9256|-1.9456|-1.8536|-2.0136|-1.7336|-2.0136|0.1497|0.3297|1.1097|1.2197|1.3197|0.9697|1.4197|1.8397|1.2397|1.1197|0.9997|1.5297|1.0297|0.6897|1.1697|1.1697|1.7797|2.1797|3.1536|1.4221|2.2821|1.5797|1.5097|2.0497|-0.3226|-0.3226|-0.7626|-0.8526|-1.6526|-1.7826|-2.2071|-2.2843|-2.7308|-2.0509|-2.1644|-2.1428||-1.3328|-1.4328|-1.7828|-1.4028|-1.2628|-1.4728|-2.4128|-2.0728|-2.5628|-2.6346|-2.5321|-2.4521|-2.9221|-3.0021|-3.3121|-3.6073|-3.4673|-4.6087|-4.0275|-4.3461|-3.1273|0.4632|1.3232|0.9032|1.0132|1.4732|1.0432|0.6432|1.3232|1.1532|0.6332|1.2832|1.7232|2.1432|2.6343|-0.213|-0.463|-1.553|-2.273|-2.403|-2.6867||-2.6513|-2.7813|-2.817|-2.9859|-2.4659|-2.5959|-2.6959|-2.2759|-2.6459|-3.2308||-2.3908|-1.9408|-1.8608|-0.6808|-2.0008|-2.5008|-2.4522|-2.2122|-2.4822|-2.4222|-3.2822|-3.0858|-2.7784|-2.4599|-2.7838|-2.3976||-2.6484|0.3405|0.4905|1.1305|2.2705|2.2305|2.4111|2.8626
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-43.7462|-29.7762|-36.9662|-36.5862|-42.2762|-42.9762|-24.7862|-35.6262|-54.6962||5.442|15.632|18.752|31.822|28.252|25.932|23.342|13.912|23.632|29.962|40.0585|27.3874|26.6074|31.8438|26.5587|30.3343|30.3043|17.3943|19.5143|16.7943|22.1243|21.7343|23.9343|22.8343|15.0843|17.9343|21.8343|31.6743|40.1343|39.0572|47.0689|39.4816|39.2817|41.5402|45.9157|37.7757|29.5057|50.7657|-17.8966|-21.5066|-13.8566|-18.5266|-36.7566||-33.7019|-35.3118|-49.0871|-44.8417|-35.8052|-40.7247|-46.9269|28.001|26.401|37.9319|24.8045|27.2845|18.6745|21.8145|26.2745|-4.3685|-2.3385|-6.0284|-11.2585||-22.4885|-28.2689|-23.7754|-17.9254|-17.5054|-25.8754||-12.9654|-15.4754|-13.6454|-17.4654|-24.7154||-20.9054|-22.5754|-25.331|-24.2833||-23.2733|-25.4398|-27.4691|-28.6792|-26.0435|-30.8535|-27.1535|-19.6135|-25.4535|-22.3235|-24.4235|-16.0935|-27.6435|-22.2135|-12.3335|-10.7335|-20.7635|-24.7335||-26.0335|-25.7935|-24.6635|-31.8435|-26.5635|-27.9935|-40.1335|-37.1|-44.1064|7.7871|11.0871|20.6971|30.3771|31.4371|39.4771|27.9871|35.1771|32.8529|30.6419|25.1119|28.0819|27.0219|19.0919|29.4319|29.3387|-36.748|-31.0489|-33.8266|-33.3329|-39.2854|-15.1984|-23.2483|-6.0784|-16.0784|-20.7684|-15.8984|-21.2684|-24.2161|-21.5219|-20.8319|-27.6358|8.1885|10.8385|8.1385|4.7985|10.7785|12.5685|14.2585|17.6985|16.1885|21.4285|19.3285|27.0485|33.0672|-2.0328|-10.2428|-22.5728|-31.2528|-32.2987|-29.2713|-34.3873|23.4181||21.5014|22.2714|25.0246|24.4023|22.2198|22.564|20.624|23.934|26.3208|24.6775|28.8445|30.2588|23.5388|23.8788|21.9888|22.4988|21.1988|18.9188|23.0388|31.2888|36.8907|35.5282|30.6082|45.2999|30.4598|32.8498|21.6598|14.3645|12.5445|15.2445|14.0044|13.3844|23.7745|33.4066|-20.4755|-11.1055|-14.3855|-17.5055|-21.1842|-18.7404|-18.3304||-15.1304|-19.5204|-24.5521|-22.8179|-17.2879|-17.2321|-21.6223|-17.0523|-18.5723|-20.5214||-22.3814|-20.2114|-21.7893|-22.2502|-25.5702|-18.1302|-22.4302|-22.1895|-18.3495|-25.2595|-24.9497|-26.1761|-21.9961|-30.5361|-21.5761|-24.3219||-25.2599|-19.5371|-17.223|-20.303|-21.1039|-17.96|-20.58|-19.74
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-7.0674|-4.5674|-5.2674|-4.0474|-4.3074|-2.9574|-5.4374|-6.5374|-10.5274||-7.0774|-9.2874|-8.2674|-5.2974|-8.2174|-12.1874|-6.3674|-20.7574|-16.5474|-19.1079|3.6168|9.7768|7.9268|8.8568|5.2068|6.4368|5.2668|3.9868|5.2168|2.6268|7.6768|7.4768|10.5268|10.0168|8.8368|4.6568|6.6568|10.2668|13.7368|16.5901|18.3865|14.2905|12.8328|11.1622|7.7022|8.5122|11.4922|12.2322|13.0618|9.9418|10.1718|10.7718|9.0418||8.7218|8.6118|8.4918|12.7418|13.6918|12.6118|14.8218|10.2118|8.7818|7.7218|10.0318|11.0818|10.4478|11.2278|14.5843|12.0772|12.2672|13.6472|13.6341||-5.5508|-5.0208|-8.5108|-7.6008|-7.8008|-9.4308||-5.7408|-8.6808|-11.1608|-11.0508|-14.4853||-11.6425|-12.1224|-10.6387|-9.8987||-9.9387|-10.6187|-11.1287|-14.2787|-15.7491|-15.5439|-14.0239|-10.8339|-8.6439|-15.4339|-10.8339|-10.2075|-9.9476|-8.4076|-8.5876|-9.1876|-6.9775|-6.7776||-8.3675|-9.7776|-9.7176|-11.4976|-10.0675|-13.5876|-16.1748|-15.2921|-12.2621|-11.1921|-10.1121|-9.6521|-10.5221|-13.1921|-16.8821|-4.8621|-4.9421|-6.5621|-7.2021|-10.5321|-7.9921|-8.5121|-8.3721|-8.2621|-5.1421|-11.2321|-12.9441|-12.3513|-12.5764|-13.712|-12.722|-12.012|-10.502|-11.812|-12.552|-12.3377|-12.2677|-14.7046|-14.3879|0.1541|2.0241|3.0741|9.8341|6.3441|4.0441|3.7041|5.5341|6.6741|4.2741|6.7541|5.6741|8.9741|11.0241|12.1241|13.7741|9.3541|14.4641|15.8996|10.4447|9.6747|11.0347|13.7747||14.0947|11.853|12.8211|13.344|11.9841|12.924|11.054|11.294|10.184|10.4841|9.254|7.2341|9.704|10.704|10.854|12.894|16.594|10.444|16.094|14.814|19.514|17.924|16.7584|15.2385|17.8893|14.3593|9.1293|13.2893|15.0979|12.8804|8.4004|9.5604|12.8204|17.5976|-4.4602|-3.2402|-7.1202|-9.5602|-13.1744|-6.8544|-6.6344||-9.3044|-8.3444|-8.1444|-7.1444|-10.2444|-11.2502|-12.3822|-11.907|-10.347|-9.157||-11.967|-12.347|-12.9381|0.2025|4.9925|4.5925|3.9425|6.0025|9.6325|9.0625|7.6525|7.5225|2.0325|2.3725|2.5725|2.5425||8.3225|5.9625|9.7525|9.7525|11.9025|11.8425|9.8825|14.6125
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|3.7798|-0.1991|-0.2991|-0.5891|-0.3991|-0.2691|-1.3591|-2.4591|-3.7791||-2.8491|-3.3591|-3.0991|-2.5091|-2.3291|-3.4991|-2.3491|-6.3691|-5.7489|0.9292|2.8892|3.8192|3.1392|3.5792|4.3392|4.9902|4.668|5.4712|6.116|-4.0628|-3.7228|-3.5428|-4.6128|-3.9828|-4.2328|-5.8428|-4.9241|-5.4241|-6.6862|-6.0167|-4.5067|-3.5267|-4.8267|-4.4507|-3.4707|-4.5007|-3.7207|-3.5407|-4.0407|-5.6413|-4.7305|1.4498|2.5798||1.6798|1.5298|0.6098|1.7798|1.5198|1.6398|2.5898|3.0498|1.7798|2.3698|2.7798|3.5498|3.4206|3.5952|4.1352|2.9052|3.4552|3.6712|3.4373||3.5298|4.3289|4.1449|-1.7663|-3.6163|-4.3536||-3.8413|-4.5529|-2.4729|-3.2629|-4.3105||-4.1695|-3.8001|-4.2199|-3.7149||-3.8872|-4.0472|-4.4246|-5.332|-6.7613|2.2499|2.6799|3.0299|3.4799|4.2834|3.0334|3.7734|3.7334|3.7588|3.9588|4.3242|4.0908|4.4576||3.8608|4.0108|4.9408|4.973|5.0847|3.4947|2.1328|1.9728|1.3428|2.4328|3.0228|3.0869|3.7769|3.9496|4.3562|3.5316|3.4816|-0.8683|-1.1483|-1.3083|-0.6183|-0.9083|-1.5383|-2.7583|-2.6983|-3.2325|-3.2873|-3.6037|-2.6737|-3.3537|-2.4137|-1.7537|-1.2437|-2.2937|-3.1437|-3.1543|-3.3443|-3.4786|0.1861|2.4961|2.8561|3.0961|3.1961|3.1661|3.0701|2.6701|3.7601|3.3601|3.78|4.2752|3.1552|3.8008|3.522|4.163|3.1956|2.5156|2.4956|1.6956|1.7956|1.9656|2.1356|2.0356||3.3256|2.8056|2.5656|3.2056|4.1956|5.2292|-1.0839|-0.9739|-2.4239|-2.3939|-2.1539|-1.5139|-2.9539|-3.1939|-4.8739|-4.1339|-4.0339|-6.3839|0.5796|0.0796|1.2296|2.5196|3.9496|4.3696|4.7304|4.4604|2.2004|1.4204|2.9304|4.8604|3.4104|3.7104|3.3304|4.7604|-1.2382|-1.2682|-1.6182|-2.9382|-3.3082|-3.9182|-4.0482||-4.2682|-4.4685|-5.2039|-4.5656|-5.0656|-5.1002|-6.6174|-3.3201|-3.7701|-1.5401||-1.4801|-1.6001|-1.2101|-0.5001|-0.4801|-3.1301|-3.2401|-3.8501|-3.8836|-3.1736|-3.2936|-2.0136|-0.5036|-1.1036|-1.7536|-1.6936||-1.0736|-1.7336|-1.4236|-1.2136|-2.2136|-1.8336|-1.6436|-0.1736
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-4.5154|-5.3054|-6.1155|-6.1754|-6.6554|-5.4254|-10.1455|-11.8154|-17.7654||-14.0654|-14.1854|-11.7855|-10.4254|-9.3154|-13.8355|-7.5855|-27.3655|-25.7478|-20.4961|-23.6203|-11.3941|-13.7941|-13.0241|-16.8793|-10.8362|-10.8362|-11.4563|-9.8062|-13.5262|-13.7694|-10.8394|-10.8794|-8.7294|-12.0094|-17.4194|-17.6122|-16.3522|-9.9622|-7.0522|-10.8222|-11.9221|-15.8121|-16.6659|2.2118|1.4218|2.9118|6.9018|4.7218|7.3618|10.3718|9.6518|11.4418||8.3418|9.2018|6.2518|8.5818|8.7218|6.3118|7.2218|7.4718|9.0518|8.5618|12.1418|12.5518|9.8918|12.4218|17.2187|11.7753|13.1953|13.1153|15.0474||14.2945|-0.4655|-2.8056|-6.8755|-10.4555|-14.1656||-17.4529|-17.2248|-15.7391|-15.1391|-19.8362||-17.0819|-18.5015|-18.3599|-16.3299||-17.3399|-20.3199|-23.0997|-27.3816|-28.3862|-21.0988|-21.0688|-20.2692|-26.1852|0.2978|3.6177|6.1777|5.1477|5.3278|7.2878|9.1878|9.8977|11.7377||10.1077|9.4778|14.3677|-2.1062|-6.7962|-10.8162|-13.534|1.7818|3.1118|4.8918|7.3718|5.9418|9.5418|9.7718|8.9018|12.6918|-6.3965|-12.2166|-10.7466|-11.8866|-8.8965|-10.6366|-9.988|-12.258|-11.468|0.0049|1.1449|3.3849|7.2049|6.1749|6.6849|7.2149|7.9049|6.6549|3.6349|3.2249|0.3449|2.8249|2.0349|5.3449|10.6249|10.8649|12.6649|11.6949|14.2399|9.3477|11.6777|9.1477|9.3377|13.7877|12.2085|12.4487|11.5873|10.0273|6.4573|6.1473|7.0673|5.5773|2.4873|4.8173|8.3573|8.3973||14.7773|13.3773|14.5173|14.1173|15.3973|15.6173|24.3701|-1.7147|-10.0247|-9.8447|-9.8347|-9.0747|-13.0047|-12.0847|-16.4547|-17.0664|-17.5215|-21.2607|-18.1607|-19.1607|6.0063|7.9663|14.9563|15.5315|13.9639|15.553|10.153|5.593|9.473|10.1731|6.213|9.253|12.9531|15.5576|9.9273|11.2236|-1.0587|-6.4487|-11.3287|-11.3292|-11.2292||-10.2507|-9.6307|-10.1607|-5.9007|-7.5307|-8.0307|-9.0207|-5.5707|-6.5207|-6.0407||-5.6407|-5.7707|-9.1207|-4.1707|-5.1107|-12.1407|-13.4698|-13.6317|-14.7841|-14.565|-16.4083|-17.0973|-11.7573|-15.1773|-17.982|-19.7828||-17.5492|-21.1819|-21.1039|-26.0559|3.5655|6.8055|5.7155|9.7155
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-0.2801|-0.3101|-0.3301|-0.3701|-0.4301|-0.4201|-0.5101|-0.5201|-0.5801||-0.4801|-0.5101|-0.5001|-0.3301|-0.4801|-0.5701|-0.3401|-0.5801|-0.4801|-0.5773|0.1892|0.2192|0.2692|0.2392|0.3492|0.3901|0.4368|-0.0686|-0.1086|-0.1486|-0.1586|-0.2586|-0.2886|-0.2986|-0.3086|-0.4386|-0.3586|-0.4686|-0.6274|-0.5226|-0.5546|0.0724|0.1124|0.2224|0.3224|0.3324|0.3624|0.2924|0.2724|0.2224|0.2324|0.3324|0.3324||0.2824|0.1924|0.1724|0.3724|0.2324|0.3124|0.3924|0.2824|0.1924|0.2124|0.2724|0.3224|0.4224|0.3724|0.3924|0.5724|0.4641|0.3741|0.3541||0.4346|0.4551|0.4325|0.3025|0.2025|0.1825||0.2625|0.2525|0.3925|0.2225|0.1425||0.1825|0.1125|0.1825|0.2225||0.2725|0.2725|0.4125|0.3325|0.2725|0.3225|0.3925|0.4525|0.3825|0.3525|0.1725|0.1325|0.3525|0.3325|0.2625|0.3025|0.2625|0.1825||0.3725|0.2825|0.3325|0.3625|0.3625|0.1925|0.1525|0.1425|0.2425|0.3825|0.4425|0.5625|0.4625|0.3525|0.4025|0.3725|0.3025|0.3625|0.4145|0.2045|0.2945|0.3545|0.3445|0.4217|0.3404|0.2604|0.1604|0.1804|0.2104|0.2904|0.2604|0.3004|0.3104|0.3504|0.46|0.4642|0.3742|0.3942|0.4142|0.4532|0.4832|0.4332|0.4732|0.5132|0.5685|0.6112|0.6184|0.2884|0.3684|0.4584|0.5388|0.489|0.4816|0.526|0.4318|0.3018|0.3218|0.4118|0.5618|0.5603|0.499|-0.1969||-0.1569|-0.1369|-0.1469|-0.0869|-0.1169|-0.1569|-0.1469|-0.1769|-0.3669|-0.3969|-0.4269|-0.3769|-0.3769|-0.2969|-0.3969|-0.4349|-0.4266|-0.5339|0.0614|0.0814|0.1514|0.2414|0.4514|0.5791|-0.0776|-0.1976|-0.3976|-0.4677|-0.3177|-0.3863|-0.3909|-0.392|-0.382|-0.352|-0.322|-0.172|-0.322|-0.3444|-0.3446|-0.3927|-0.3127||-0.2727|-0.3127|-0.3416|-0.3777|-0.3577|-0.3477|-0.3997|-0.4222|-0.2822|-0.3922||-0.4515|-0.3768|-0.5053|0.0406|0.1806|0.2606|0.2806|0.2706|0.4006|0.3906|0.3606|0.4606|0.2906|0.4206|0.5879|0.4544||-0.0256|-0.0956|-0.0556|-0.0456|-0.0356|-0.0956|-0.2556|-0.3256
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|13.8327|16.1378|19.2132|-4.811|-5.231|-5.281|-9.621|-11.241|-13.681||-9.691|-10.051|-7.9109|-8.701|-8.991|-11.201|-8.201|-17.631|-15.3809|-14.476|-14.8945|-7.4523|-8.9223|-9.6823|-12.067|-7.347|-7.087|-5.607|-5.567|-10.557|-10.8608|-8.8108|-10.4708|-10.3108|-11.6908|-15.9308|-14.4475|-13.5636|-11.0536|-5.5336|-6.2236|-2.4836|-5.8636|-2.9836|-1.3936|-3.8636|-2.8236|-1.7336|-9.3336|0.395|2.845|5.755|7.695||7.7992|8.2222|6.4522|7.6222|6.6722|6.2022|8.3422|8.972|6.042|5.982|7.522|8.662|3.902|6.172|5.552|6.712|6.912|7.762|7.7017||-1.8713|-2.4513|-2.5513|-4.7113|-7.6413|-9.5213||-8.0525|-9.7325|-7.9325|-8.6325|-10.5825||-9.5586|-8.9786|-8.9855|-7.5655||-7.9155|-9.4855|-9.9688|-12.8102|-14.4792|-8.6964|-8.8754|-9.4433|1.2122|2.9822|0.7122|2.1222|3.6822|4.8122|5.8422|5.0522|5.0422|5.7322||6.1222|7.9122|7.8622|8.5286|8.9323|8.2543|7.2643|6.7143|7.1243|7.0543|7.5143|8.7515|9.3515|9.58|10.1011|12.2886|12.0092|9.5844|7.0944|6.0544|6.8744|6.5044|3.8044|2.6944|6.5244|4.6844|4.5944|6.0644|7.5344|7.6944|8.7621|7.0929|8.8458|8.4144|5.4544|7.5844|7.5955|6.8506|8.3306|8.621|8.211|9.4101|6.8501|6.4701|5.7701|6.3001|8.1401|7.8856|7.7246|8.7043|6.8381|8.0301|-1.3703|-1.1903|-4.2703|-6.3503|-6.8543|-7.9343|-8.9268|-7.4768|-6.2468|-6.3668||-3.3668|-4.9068|-5.1868|-5.4768|-4.4768|-4.2268|-6.5668|-6.5768|-8.8768|-7.6068|-7.7168|-7.4768|-10.5068|-9.6668|-11.4268|-11.2953|-11.9042|-14.7686|-12.9275|-13.3675|4.7423|7.8123|9.7923|10.5623|9.1423|9.6423|9.0028|7.9731|11.4615|12.1203|6.436|6.946|5.516|9.207|-0.643|-0.633|-0.543|-4.813|-6.283|-5.843|-6.513||-6.0469|-6.6969|-7.4969|-5.6869|-6.2269|-6.8969|-7.7422|-4.8822|-5.2422|-5.7622||-5.505|-5.925|-7.045|-4.955|-5.195|-5.905|-5.465|-6.8539|-5.0129|-4.4529|-6.3829|-4.3729|-4.3829|-4.3329|-5.3429|-4.6029||-3.4329|-4.7329|-5.3029|-5.4513|-5.6243|-6.785|-6.375|-3.605
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-3.4008|-3.9428|-3.3717|-3.4357|-3.2937|-3.8857|-3.5697|-3.7097|-4.5377||-4.4737|-5.1057|-5.2817|-6.3021|-5.3441|-6.4526|-5.4926|-6.3518|-6.0158|-4.7118|-6.0598|-6.1624|-5.3043|-6.722|-5.5382|-4.6862|-4.6082|-3.5782|-5.5722|-6.3982|-7.0248|-5.9568|-6.1468|-6.4145|-6.9885|-8.4882|-7.9241|-7.4145|-7.7706|-6.3766|-7.0026|-7.0467|-8.4563|-8.8514|-7.8998|-9.6443|-10.4714|-9.6904|-9.8338|-10.5376|-9.39|-8.19|-10.1578||-10.4864|-10.5797|-8.7797|-7.3797|-10.2797|-14.4441|-2.5738|-2.9738|-3.9738|-6.5738|-6.9738|-6.3738|-7.9738|-8.4987|-7.6319|-7.9799|-8.2665|-8.9295|-8.2156||-8.8156|-7.4156|-8.0855|-8.4855|-8.8855|-7.7561||-9.1561|-8.9976|-7.5976|-7.3976|-7.9976||-8.7976|-10.5976|-9.7764|-8.9764||-10.7764|-10.7764|-11.1764|-13.1764|-14.4571|-13.5801|-13.0168|-12.7242|-13.2618|-12.8618|-10.0618|-9.0618|-14.8618|-18.7789|-16.9084|-16.7084|-17.2507|-21.823||-21.1922|-22.6913|15.1681|14.4352|-6.0362|-8.2362|-5.8362|-2.6362|-3.0362|-8.2362|-6.0362|-5.2362|-2.8362|-3.6362|-1.6362|-4.6362|-1.8362|-5.2362|-6.8362|-9.6362|-6.4362|-6.4362|-5.8362|-7.0362|-4.0362|-8.4362|-7.8362|-9.8362|-10.2362|-11.1169|-10.4336|-11.2336|-11.0336|-11.6336|-13.2596|-11.1025|-7.5025|-10.9025|-9.7025|-11.5025|-10.1025|-10.1025|-2.5025|-8.5025|-8.7025|-9.5025|-7.7025|-7.7025|-7.7025|-5.5025|-8.9025|-7.9025|-8.7025|-5.7025|-6.3025|-9.5025|-7.1025|-7.7025|-6.1025|-0.7025|-5.7025|-6.3025||-5.3025|-15.7025|-18.6917|-18.5977|-12.9977|-12.5977|-15.1977|-11.9977|-11.9977|-10.1977|-9.3977|-10.7977|-13.9977|-11.3977|-14.9977|-12.1977|-11.1977|-19.1977|-13.7977|-17.4977|-18.1863|-22.8959|-20.0912|-20.4912|-21.8569|-20.3948|-22.9948|-21.5948|-23.3948|-21.3948|-26.4948|-27.2261|-2.2261|-2.0261|-12.2261|-5.2261|-9.0261|-16.2261|-18.8261|-23.4512|-16.3347||-18.0617|-20.4904|-21.7226|-17.2958|-17.0958|-20.7509|-20.9844|-19.1474|-18.9474|-20.1474||-28.8415|-18.0871|-21.4871|0.3166|7.5166|8.5166|9.9166|8.3166|12.7166|16.3166|18.9166|21.1166|22.6129|23.0255|17.5995|20.5995||14.1995|12.3995|13.1995|11.5995|10.9995|13.1995|17.1995|19.1995
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-4.8272|-4.1272|-4.7572|-5.6761|-5.699|-5.6338|-5.9076|-5.8776|-6.8376||-6.5554|-7.4232|-6.6366|-5.2866|-6.5266|-7.3566|-6.0066|-9.652|2.8133|5.2733|5.8433|-1.4502|-2.2902|-2.3002|-1.5902|-1.7002|-1.8902|-2.5902|-1.6702|-2.5202|-2.8502|-2.9202|-2.7202|-2.0002|-4.6502|-6.9502|-4.2902|-4.0702|-3.1302|-2.5902|-3.9002|-4.1402|-5.6902|-6.5325|-4.6825|-5.0725|-5.1511|-5.6374|-7.3693|-5.506|-5.198|-4.838|-4.6935||-3.9235|-5.1135|-6.3922|-4.8511|-5.4473|-5.8132|-5.3877|-5.7977|-6.4308|-5.2908|-6.8328|-5.2125|-5.3325|-6.5125|-4.4425|-6.2525|-6.3325|-5.9725|-4.1425||-6.7625|-7.7725|-9.4395|-8.6395|-8.1466|-8.2666||-9.164|-10.8198|-11.4786|-9.7384|-9.7575||-8.9675|-10.8275|-8.7975|-10.5175||-12.1075|-11.8975|-13.9561|-15.8548|4.9476|9.0476|8.9376|-0.9615|-6.0015|-6.1633|-5.3233|-3.1133|-3.5933|-3.4333|-3.1733|-1.7133|-2.7833|-3.8833||-4.4133|-4.2933|-4.3433|-4.2033|-4.3733|-5.0133|-6.0533|-5.1269|-6.4769|3.7297|3.3897|3.7197|4.3097|5.5126|4.6126|4.394|5.7325|4.4129|4.3476|5.1401|4.8794|5.0394|5.2794|4.9755|5.7049|5.783|5.893|5.943|7.2297|4.4916|3.2416|4.8016|6.447|5.7821|6.1148|6.0948|7.272|6.7211|6.3411|5.9889|4.2789|2.6089|2.4389|4.4989|4.5458|3.1401|3.0501|3.1101|3.6501|3.8201|3.9801|4.5245|-0.3651|-0.9551|-1.2551|-2.5551|-2.4551|-1.9551|-2.1051|-3.0351|-3.4451|-3.4051||-3.2051|-3.8251|-3.9951|-2.8851|-2.8851|-2.4351|-2.7151|-2.9251|-3.2751|-2.1951|-4.1951|-4.0351|-5.9951|-5.9951|-6.8151|-4.9851|-5.9051|-7.0251|-7.7451|-8.7451|-9.8843|-7.5142|-6.8042|-7.3042|-10.5943|-10.1143|-13.8143|-15.9953|-4.5461|-3.8161|-5.6861|-4.0961|-4.1661|-5.2561|-6.2661|-4.2161|-4.2361|-5.1961|-7.2654|-5.9046|-4.3412||-4.2559|-4.1959|-5.7726|-4.4641|-5.4546|-5.1352|-4.0452|-4.2552|-4.3552|-6.7152||-4.6154|-2.1854|-2.5354|-3.1254|-2.8554|-2.3754|-3.8054|-3.4554|-3.2454|-3.9854|-3.0654|-1.9454|-1.0054|-3.6654|-3.9354|-0.8954||-0.0854|-1.5554|-0.5254|-2.0654|-2.6254|-2.5254|-2.3354|-3.2254
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-6.8094|-7.7994|-5.9594|-7.1194|-6.3394|-5.7094|-7.9394|-8.7094|-11.6094||-11.5007|-12.5307|-12.2908|-10.3408|-11.6108|-11.9108|-8.3907|-15.7507|-10.2008|-9.1407|-12.9306|-6.131|-8.391|-9.3731|-11.0731|-8.8932|-9.893|-9.9284|-8.8384|-10.9784|-10.5896|-10.0304|-9.4004|-9.4004|-10.6104|-14.4304|-14.1985|-15.5989|-14.8925|-11.3225|-10.5925|-15.6225|-10.842|4.0639|3.7439|2.5439|5.8439|6.4839|5.1039|3.3439|4.8839|6.2439|8.4839||8.41|7.02|6.17|7.48|5.65|3.88|5.39|6.75|6.19|4.69|7.33|9.88|9.027|8.027|10.597|7.2965|8.9465|9.0865|10.4565||8.5665|11.2959|-1.8763|-5.7763|-7.3263|-9.2863||-8.0728|-8.1328|-7.3828|-6.6828|-8.7928||-7.5928|-8.9528|-9.9237|-8.6718||-9.6818|-11.0613|-10.2313|-11.2313|-13.8231|-9.6857|-11.5802|-9.4813|-10.1773|-9.3073|-8.7573|-9.5573|-8.8873|-11.2473|-10.3073|2.3326|4.7926|5.4426||4.9726|6.9926|9.3826|10.2582|8.6082|6.3682|6.0282|8.1282|7.4482|7.4982|6.7382|9.8282|12.9882|-5.8351|-4.9351|-4.4851|-6.2551|-9.7051|-10.1051|-10.6051|-8.0351|-5.6351|-8.1451|-10.2351|-10.0435|-10.9877|2.4447|4.2047|9.4347|9.1532|10.1131|8.8007|10.065|9.435|4.915|6.835|7.005|6.735|8.255|7.155|9.255|9.895|9.505|9.585|10.2494|9.2399|12.757|6.477|6.797|10.637|-1.0629|-0.4129|-3.9129|-3.3829|-7.7229|-6.9829|-9.1872|1.071|1.161|4.021|6.031|5.341||7.391|6.581|7.651|8.171|8.271|9.7573|6.2281|6.1981|3.8681|4.8481|4.9481|3.8381|1.3381|3.7381|1.0581|3.4381|3.0381|1.9581|1.8981|0.1781|2.6681|3.4681|8.8281|10.0765|11.1795|-2.1564|-3.2264|-9.0964|-6.6464|-5.4164|-9.4764|2.3022|4.0022|7.5722|7.868|6.627|-0.1283|-4.3783|-5.9583|-5.1083|-5.3683||-4.2983|-3.8783|-5.3383|-3.9083|-5.5083|-6.9383|-8.4283|-7.4682|-7.4982|-9.1633||-7.8233|-6.5533|-8.3433|-5.4033|-2.4833|-4.3833|-3.1333|-2.5133|-2.2133|-3.1933|-3.8833|-0.9733|-0.6033|-2.5733|-6.6133|-6.9946||-6.9417|-7.858|-8.1909|-7.8518|-6.401|-6.331|-4.881|-2.591
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-1.7979|-1.6679|-1.6379|-1.9679|-1.7479|-1.4179|-2.4779|-2.2379|-3.0279||0.2911|0.5011|0.7511|1.1011|0.1511|0.1311|1.0011|1.4411|2.9111|3.6511|-0.5307|-0.5207|-1.7807|-2.3107|0.82|0.95|1.01|1.17|1.55|1.9|2.13|1.89|2.2401|2.6565|1.8616|2.3|1.2749|0.97|0.4232|2.7133|2.3452|2.6388|1.3772|1.9639|1.9072|1.4888|1.7388|1.699|1.7588|1.1974|0.7054|1.7588|1.8188||1.0555|0.8284|0.1943|1.4588|1.5809|1.4897|1.5009|1.7285|1.1985|1.2185|1.6285|1.8685|1.3891|1.9759|1.851|1.1697|1.6951|1.1035|1.7651||1.7208|0.9605|1.4308|-1.0038|-1.0689|-1.7608||-1.7714|-1.4124|-1.7534|-1.6987|-1.5022||-1.6968|-1.3222|-1.2522|-1.7536||-1.7018|-2.0712|-1.9817|-1.845|-2.5167|-1.3689|-1.935|-2.2104|-1.355|-1.7806|-2.1516|-1.4858|-1.9644|-1.5179|-1.2679|-0.9779|-0.8379|-0.4879||-0.6779|-1.7128|-0.4479|-1.2779|-2.1386|-2.0724|-2.044|-2.3089|-2.6315|-2.6559|-2.3796|-2.5045|-1.531|-1.411|-1.191|-2.3766|-2.2647|-1.7348|-2.0248|-2.4992|-1.3948|-2.3005|-2.6386|-1.8647|-1.4647|-2.6258|-2.7251|-3.5536|-2.5074|-1.5404|-0.9604|-2.0626|-2.6777|-2.8469|-2.3161|-2.5661|-3.2389|-2.3509|-3.2816|-2.7181|-2.9501|-1.7552|-2.8656|-2.1388|-2.2488|-2.7672|-2.6537|-1.9088|-2.2388|-2.9092|2.2513|2.732|1.868|2.2117|1.3417|1.0517|1.4517|1.6917|1.9017|2.3717|2.7817|2.4765||1.4715|2.1965|1.3863|2.1339|2.5408|3.1846|2.5455|2.7064|2.1291|3.0553|2.9556|2.6339|3.1733|3.7666|2.3333|2.6455|3.5904|2.9304|3.2284|3.652|2.2158|1.252|1.2127|2.042|2.0537|2.5046|1.2569|0.7365|1.1907|0.9541|1.5741|1.7241|1.1434|2.3941|-0.9605|-0.4088|-1.339|-1.2188|-1.4888|-2.1813|0.9555||0.1319|0.3455|0.1855|0.7255|0.8155|0.1414|0.6755|1.1255|0.378|0.1508||1.3255|0.8322|1.7155|0.9647|1.1161|0.7943|1.3755|0.501|1.5855|1.5655|0.6051|0.4158|0.9255|0.8455|0.5955|0.9455||0.1225|0.6255|0.3401|0.7849|0.889|0.3874|0.1603|1.4255
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|0.6076|0.674|0.684|0.6977|0.7468|0.7168|0.3868|0.3968|0.4068||0.4268|0.4868|0.5868|0.5368|0.4668|0.4468|0.4368|0.0368|0.1468|0.3368|0.4868|0.7868|0.7913|0.7586|0.7886|0.8656|0.9824|-0.5632|-0.5532|-0.9532|-0.7547|-0.8333|-0.8214|-0.6958|-0.8558|-0.9616|-0.8634|-0.971|-0.8734|-0.6934|-0.9534|-0.9754|-0.9238|-1.1281|-1.2207|-0.9658|-0.611|-0.631|0.0882|0.0882|0.2582|0.3482|0.4982||0.5382|0.6518|0.5418|0.5818|0.6002|0.4602|0.4802|0.5102|0.4602|0.4902|0.3802|0.5802|0.6931|-0.1058|-0.2558|-0.3158|-0.2958|-0.2858|-0.4158||-0.4358|-0.4558|-0.4258|-0.5758|-0.5558|-0.6658||-0.5358|-0.3258|-0.3658|-0.4358|-0.5458||-0.4958|-0.3758|-0.6658|-0.7628||-0.7269|-0.7669|-0.8599|-0.9338|-0.9836|-0.7071|-0.8277|-1.0689|0.1931|0.2431|0.2431|0.5831|0.5331|0.5031|0.5831|0.5431|0.4331|0.3931||0.3031|0.5031|0.5931|0.5993|0.7194|0.6353|0.5753|0.6053|0.6053|0.6953|0.6993|0.8289|0.7433|0.6433|0.6933|0.5433|0.5564|-0.0532|-0.0432|-0.1232|-0.0232|-0.0232|-0.0432|-0.3232|-0.3532|-0.3432|-0.2132|-0.4432|-0.3932|-0.3732|-0.3832|-0.4532|-0.4532|-0.4632|-0.5832|-0.6597|0.0312|0.0612|0.2012|0.1012|0.2612|0.1512|0.3612|0.3812|0.4112|0.3712|0.2612|0.2112|0.2612|0.6312|0.559|0.6171|0.4671|0.3471|0.1771|0.1271|0.1871|0.0871|0.0271|0.1871|0.1071|0.2171||0.3571|0.4171|0.3771|0.4371|0.6171|0.8879|-0.1125|-0.0425|-0.2625|-0.3625|-0.5925|-0.7025|-0.8225|-0.7484|-0.8521|-0.731|-0.651|-0.801|-0.681|-0.621|-0.6877|-0.7753|-0.4553|-0.4853|-0.5053|-0.4553|-0.4153|-0.4453|-0.3053|-0.0653|-0.2353|-0.1253|-0.1153|-0.1253|-0.2853|-0.1853|-0.3953|-0.6453|-0.6102|-0.6364|-0.6364||-0.6464|-0.7864|-1.0391|-0.623|-0.533|-0.753|-0.8705|-0.8584|-0.6364|-0.7164||-0.9066|-0.7575|-0.7975|0.0409|0.4209|0.4009|0.4109|0.3609|0.6909|0.6609|0.4409|0.6309|0.4409|0.4609|0.3009|0.3009||0.1609|0.2109|0.4009|0.5309|0.7909|0.8016|0.8416|0.955
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-8.5753|-10.0553|-8.9853|-9.8653|-8.8753|-9.5553|-13.3053|-14.6953|-18.6253||-17.8513|-19.6013|-17.2813|-15.7713|-16.9513|-19.5613|-9.0413|-22.1813|-20.4613|-17.3913|-24.3035|-5.5035|-12.2935|-13.1635|-11.8071|-9.0471|-6.9171|-4.9571|-5.4371|-9.0971|-6.3071|-6.5271|-11.0671|-11.4271|-13.1171|-16.1902|-12.7543|-12.9543|-17.0018|-12.82|-11.85|-11.42|-15.43|-17.9189|-12.811|-15.1306|-10.5806|-11.9106|-13.7948|-14.1098|-12.7286|-14.0774|-14.7513||-14.5489|-15.3089|-13.3389|-16.0989|-18.8649|-19.456|-21.5178|3.5534|3.3734|0.3634|7.2134|11.5334|9.1734|9.3134|11.4034|13.9234|18.0135|-3.9431|-4.0331||-9.5931|-7.6331|-8.7431|-10.6831|-14.2931|-16.9145||-12.4536|-11.4636|-8.6736|-8.9636|-14.3636||-12.5136|-14.6131|-13.971|-11.031||-11.921|-14.321|-17.1233|-17.407|-20.8306|-15.6587|0.8774|3.8574|6.4174|5.0074|3.1574|5.4274|5.4274|3.9874|7.8974|9.7574|9.4974|7.6874||4.6374|6.9474|17.1974|13.8256|10.1956|7.6556|8.4756|8.9556|6.1856|8.9456|8.6056|6.9956|12.7556|11.5156|15.3756|18.0556|4.4256|6.6756|5.4756|2.9956|5.5056|5.8756|7.3156|2.8856|4.5056|4.4456|6.2356|9.4356|13.5356|12.9956|15.8384|13.0694|17.8082|16.7748|9.5148|12.3248|11.0448|14.9048|13.3648|9.4048|10.1648|9.2748|11.4348|12.7348|14.5648|10.3848|14.0348|13.3648|15.2248|19.8048|18.1581|19.7215|-6.6678|-7.4278|-13.6278|-13.8978|-16.3075|-19.6405|-18.6505|-15.6705|-19.3272|4.5768||15.6568|13.0768|11.6068|13.6268|14.2568|20.2731|14.1823|14.7123|11.6023|13.8223|11.8223|11.8523|8.9623|8.9323|5.1723|7.5023|9.8723|2.8923|3.3823|0.7723|5.1023|17.0223|14.7423|15.7364|14.5623|14.2923|9.7123|4.5523|10.8223|11.4223|7.1523|8.2323|10.2423|16.8623|14.6573|-0.7015|-4.7015|-8.8115|-12.7015|-10.2615|-13.4715||-10.6992|-12.4892|-16.013|-13.9532|-12.7432|-13.6394|-15.1583|-10.2083|-11.6883|-12.4083||-10.2783|-13.2283|-14.2883|-12.4164|-9.6464|-13.3964|-12.6064|-13.8364|-15.468|-13.8262|-18.0607|-12.7171|-9.4671|-12.3571|-15.457|-16.3245||-15.0011|-19.6535|-11.5377|-13.7624|-11.4424|-11.9324|-11.4124|-4.5524
00718|1167331|/equities/sotera-health-co|R1000GROWTH|1.7355|-0.3174|-0.5074|-0.5574|-0.6624|-0.5174|-0.9474|-1.1774|-1.4974||-1.3374|-1.3274|-1.3174|-1.1974|-1.3074|-1.2174|-0.4974|-2.0174|-1.5874|-1.4938|-1.8059|-1.1529|-1.5961|-1.1008|-0.9908|-0.9608|-1.0708|-0.8308|-0.5508|-0.8608|-0.7908|-0.5208|-0.7708|-0.8308|-1.1708|-1.4008|-1.4808|-1.8004|-1.3704|-1.0204|-1.1404|-1.3604|-1.7104|-1.9871|-1.3723|-2.1131|0.8263|0.9163|0.6513|0.7063|0.7063|0.8163|0.6863||0.6663|0.6163|0.5763|0.8763|1.0563|0.8263|0.9863|1.0678|1.132|1.032|1.032|1.3161|1.125|1.195|1.4397|-0.1709|-0.1309|-0.2209|-0.5109||-0.8409|-1.1309|-1.5299|-1.3896|-1.2515|-1.2315||-1.0643|-0.9643|-1.0143|-0.8243|-0.8343||-0.7743|-1.0943|-0.9743|-0.9443||-0.9043|-1.1243|-1.2143|-1.1843|-1.2543|-1.3743|-1.4643|-1.3043|-1.0543|-1.1943|-1.2543|-1.1543|-1.3243|-1.4793|-1.1743|-1.6243|-1.2043|-1.2843||-1.3543|-1.5043|-1.1543|-1.6343|-2.0796|-1.5149|-1.7515|-1.7767|-1.9156|-1.2356|-0.9056|-0.6856|-0.3056|-0.1356|-0.3956|-0.1156|-0.8056|-0.5522|-0.4922|-0.6822|-0.5222|-0.4322|-0.5222|-0.9622|-0.8922|-0.8522|-0.8722|-0.7322|-0.3522|-0.5822|-0.4422|-0.9722|-0.9422|-1.0322|-1.1522|0.0298|0.0698|0.1298|0.4698|0.2498|0.7598|0.9398|1.3698|1.4493|1.2793|1.2793|1.5193|1.5177|1.5377|1.4277|1.6177|1.5377|1.7877|1.9969|2.0236|1.7336|1.6736|2.3436|1.1936|2.0236|1.3786|1.3286||1.4086|1.4786|1.1586|1.6086|1.5886|1.729|1.5745|1.9042|1.5015|1.5315|1.7844|1.7316|1.8062|2.1454|1.5054|1.7654|1.8854|1.6446|2.0151|1.7936|0.7936|1.2036|1.4436|1.1636|1.2547|1.4347|1.4485|1.3245|1.3739|1.1839|1.1339|1.2839|1.6071|1.5523|1.0452|1.1852|1.0152|0.5052|0.7052|0.7252|0.5752||0.4752|0.4552|0.4052|0.6952|0.7252|0.6552|0.7552|0.7252|0.8352|0.4052||0.1652|0.1852|0.4152|0.5252|0.8152|0.9552|0.7652|1.0052|1.4328|1.2656|-0.2586|-0.4386|-0.7186|-0.8086|-0.9586|-0.8995||-0.7395|-0.7495|-0.6895|-1.0495|-0.9355|-0.7355|-0.6155|-0.6155
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|14.0818|17.3417|16.9117|15.7101|16.7267|19.8819|-2.6456|-7.7456|-11.5856||-6.8456|-7.9256|-6.8956|-6.3856|-4.7256|-7.6456|-2.4856|-14.9056|-14.0956|-15.9256|-16.83|-7.2531|-10.6131|-9.5331|-10.6431|-6.6231|-6.2731|-6.6131|-7.9531|-11.9431|-7.9731|-6.0931|-7.5231|-9.6731|-7.4731|-11.3631|-11.0831|-13.8531|-15.2131|-13.8582|-13.9772|1.7113|0.3613|4.4913|9.0613|7.3113|7.4713|7.4713|7.1413|4.7013|9.0613|10.7513|13.3672||12.4416|9.4916|8.9116|11.4716|11.2629|8.2392|10.4893|10.9492|7.9092|9.4492|9.7292|12.2393|12.3122|10.1922|5.1522|5.4922|5.5122|6.0272|7.8322||8.9722|10.1419|10.4977|11.5597|12.9435|-5.2484||-5.0984|-1.7684|-2.9384|-8.4284|-11.1415||-9.0933|-9.9287|-10.1704|-8.8504||-8.8804|-10.1904|-10.8182|-13.033|-13.145|-12.2528|-11.3881|-12.8412|-12.9019|-10.4901|-10.5629|-9.5408|-10.8908|-10.9725|-9.65|-7.83|-6.22|-5.76||-7.2|-7.4|-6.05|-7.46|-6.07|-6.99|-10.79|-10.8682|-12.1482|-14.5896|2.4808|4.9309|8.3809|9.1309|8.5308|14.9009|8.0519|5.982|6.0519|2.902|5.172|7.562|8.122|1.982|2.7419|1.0419|4.202|5.8519|8.972|8.0388|8.9573|7.5573|9.6874|9.3674|8.0399|9.7598|6.6098|9.6499|7.7998|7.4235|7.4835|10.1194|7.8858|7.7858|8.2142|8.4172|9.7472|10.0702|11.2403|11.5003|-1.428|-2.058|-5.538|-3.708|-6.008|-8.448|-10.2806|-10.5196|-10.2596|-11.1524|-10.6015|-11.7123||-7.3442|-8.0542|-8.8242|-5.4442|-4.1242|-5.9742|-7.9142|-7.8042|-10.9042|-11.3107|-10.6707|-9.3207|-12.3207|-11.1492|-14.4857|-13.0503|-13.1639|-14.2539|-10.9939|-11.9638|-12.0939|-7.0239|-0.1539|-4.5238|-2.8538|-2.8339|-5.7739|-10.0839|2.3066|3.4566|4.1266|4.8166|5.7567|8.3967|7.5966|8.2627|10.513|8.4844|5.4544|5.4744|5.6244||8.3344|9.5044|10.3544|11.1816|-4.3379|-4.6079|-5.798|-3.048|-1.208|-3.7079||-4.3879|-2.8379|-8.6979|-8.4114|-10.0171|-9.2671|-9.4223|-9.9637|-8.1638|-9.737|-11.5378|-8.9157|-7.6557|-8.1764|-9.9465|-7.3964||-8.3365|-8.1064|-8.9465|-7.9542|-9.2242|-9.2504|-8.2304|-6.2504
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|14.2886|17.3984|17.824|17.4052|-2.6294|-4.4494|-8.7394|-11.5994|-16.6394||-10.5094|-11.7694|-10.0794|-11.5994|-15.3794|-14.6394|-11.1894|-20.7694|-18.5494|-21.454|-10.594|-2.454|-8.044|-8.224|-11.334|-9.154|-6.424|-6.434|-8.124|-11.154|-10.634|-11.184|-15.564|-15.404|-21.414|-20.184|-13.764|-15.884|-18.914|-18.5733|-17.6592|-12.3492|-17.9492|-21.3088|-18.4587|-18.8688|-15.2689|-18.7989|-17.1355|-19.9955|2.7376|5.4976|10.9976||14.4276|13.4176|16.8645|16.7545|16.4711|13.8828|12.5598|14.3454|11.6717|10.9817|9.1417|11.4017|12.6368|14.1568|13.0281|12.6581|14.279|7.1517|8.7517||6.4217|6.0217|8.1317|7.3317|6.6017|4.4017||6.5617|6.0317|5.8517|6.6217|6.9517||6.3317|7.5917|8.2417|8.9617||9.0817|5.9717|7.7617|8.0117|6.3617|11.4717|12.7102|8.5557|10.0657|7.9657|7.6357|6.3557|10.7257|13.7086|9.4229|8.3829|6.2929|9.3029||10.3782|11.203|11.4854|10.4654|13.3515|11.852|14.7688|11.9321|-5.0004|-6.4704|-6.4404|-7.7904|-5.2004|-4.0604|-6.3604|-4.0204|-5.3504|-6.0704|-5.1704|-7.4704|-7.5204|-8.3704|-7.9904|-9.6443|-12.3759|2.8016|5.3016|5.6716|7.1441|5.9029|6.5533|4.2533|5.2033|6.4133|6.1099|6.5899|6.8045|5.9345|6.9445|8.8718|6.5618|4.7418|6.1918|7.9026|6.7826|4.1926|4.9726|5.0826|5.0226|7.5826|7.384|8.845|5.2603|3.3402|2.9902|1.6903|1.8003|2.9502|3.4403|4.1903|5.9603|6.6003||6.8899|5.3799|6.2599|6.6499|5.8999|6.6899|6.4199|8.4399|8.9049|8.3198|7.1298|7.4498|9.0698|9.0398|11.189|10.01|10.2278|-2.2193|-2.6793|-4.2193|-3.8693|-2.3093|-2.3693|-1.9793|-3.4393|-4.0693|-4.0193|-4.6693|-6.1393|-6.0893|-7.3793|-6.9558|-7.7958|1.5216|1.2716|5.7916|4.6716|4.7016|5.4816|6.9116|5.5116||7.4381|7.9364|5.3564|5.7764|5.8164|5.4364|4.8964|4.5564|4.6764|3.1565||2.3064|1.7864|2.9564|5.2164|5.7265|5.4564|5.7064|5.5564|6.0865|5.0664|5.3664|5.9664|6.8564|5.5564|6.6164|7.48||6.36|4.61|5.84|6.4|8.0536|6.6351|6.577|7.9648
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|3.7216|-0.9257|-0.8557|-1.2857|-0.9807|-1.5557|-1.5257|-2.0957|-2.3957||-2.3957|-2.9757|-1.9857|-1.7157|-2.1157|-2.4357|-2.3057|-4.6857|-3.8057|-4.0757|-4.6281|-2.4581|-2.8281|-3.7081|-4.0981|-4.4465|-5.2188|-4.9688|-3.8088|-4.8788|-5.1688|-5.1288|-5.8988|-6.4942|-6.0374|-7.8732|-6.6358|-7.5392|-7.8314|-8.3804|-8.6821|-7.7587|-7.7387|-11.045|-6.9972|-13.091|-4.8496|-4.4696|-4.6996|-5.356|0.9292|0.6992|1.8792||1.9692|1.3692|0.2592|0.7592|0.3592|1.4292|2.0892|3.3492|2.2392|0.6992|2.3892|4.4292|5.6735|5.3067|6.8626|4.2026|3.7126|4.1326|4.6626||-0.3715|-1.8515|-2.6315|-2.5115|-3.2215|-3.4115||-2.2215|-3.8515|-4.0486|-4.2986|-4.7912||-4.9512|-5.1057|0.7973|1.9373||1.5973|0.5973|1.2073|0.5273|0.8373|2.7373|2.8873|4.0473|4.4273|3.7273|3.9373|2.6373|3.9173|2.3873|4.5073|3.5373|3.3473|3.7173||3.2873|3.7473|4.6573|5.0445|4.8293|3.7093|1.4893|1.6793|2.2593|2.9493|3.9193|4.1693|5.1493|6.2206|5.5843|7.1892|6.3552|5.7272|-2.9619|-2.7919|-0.9119|-2.7419|-3.6622|0.3048|0.5448|0.3448|0.2748|1.4648|2.8648|3.6219|2.6214|2.9571|3.8924|3.2515|2.9981|2.3581|2.0881|1.8781|2.0081|1.1781|0.9381|1.3381|2.2181|2.8481|2.5781|2.7681|2.4481|1.5081|2.7781|3.1081|2.6481|3.0962|3.1059|2.6048|2.4848|2.6048|2.4848|2.3248|2.4448|2.7348|2.8448|2.5448||2.9348|2.4048|2.3948|3.4548|3.3448|4.2236|3.1888|4.1688|3.8039|4.0293|4.0709|4.391|4.5352|4.9221|4.5973|4.2623|4.1473|3.2673|4.1473|3.1173|3.4373|3.9373|2.9646|3.1946|3.9001|3.1171|1.8671|1.5471|2.5471|2.2971|1.6271|1.9971|2.5471|3.7402|-0.1131|-1.1431|-0.9931|-2.1831|-2.8831|-2.8333|-2.4433||-1.8833|-2.2533|-2.9833|-2.6115|-2.8422|-3.0152|0.6281|1.3181|1.0381|1.0181||0.8481|0.7281|0.4281|0.5281|0.6081|0.1081|0.5081|0.9681|2.0181|3.0781|2.1381|1.0381|0.9081|0.4081|0.1781|0.5181||0.7281|0.3781|0.9881|1.1481|1.0081|1.4481|1.5081|2.1281
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|-7.3091|-13.7391|-14.6291|-17.0991|-18.4891|-17.2891|-21.7991|-23.5191|-27.2391||-19.7591|-17.3491|-13.5591|-10.3991|-14.5291|-15.0891|-10.9391|-25.6291|-28.0591|-30.5501|5.3883|16.2983|16.4083|13.3883|12.2583|14.8283|15.0283|17.0483|19.5981|15.544|15.514|18.514|14.864|14.294|10.054|5.004|6.774|7.154|10.664|16.764|17.274|22.634|19.955|21.7428|22.8773|24.8631|-8.1812|-7.7612|-6.0612|-10.0012|-10.0912|-13.3012|-16.0312||-16.6388|-16.7491|-14.5762|-9.7462|-7.8062|-6.9762|-9.4562|-5.4162|-7.5962|-1.6162|-2.9262|-3.7562|-7.7162|-6.7362|-6.4362|-6.3262|-3.3162|-0.3462|-1.7762||-4.8062|-6.2862|-13.4362|-12.3962|-15.5662|-16.9398||-15.1199|-20.1887|-21.4686|-16.1718|-17.0681||-18.5967|-16.803|-16.8521|-18.2717||-19.2916|-21.1712|-20.7519|-22.632|-28.6364|-12.425|-9.425|-15.3349|-18.0692|-14.9892|-17.4592|-21.8041|2.2002|7.5402|8.3301|6.4301|7.1501|11.8401||9.9001|14.3301|14.8401|17.4901|17.8429|19.3095|14.6695|11.5495|12.2995|18.9295|22.9833|16.6505|16.6005|13.1429|6.7829|15.1029|-7.3284|-11.7884|-14.5284|-16.6149|-14.5186|-14.0086|-17.3398|1.1351|0.6451|2.2151|2.8051|8.4351|8.2251|12.2951|12.4851|10.2651|13.5251|12.0551|5.7751|8.7551|7.3351|5.4251|8.7751|7.6451|12.9651|9.6151|8.8151|6.6551|8.5951|10.0651|12.9151|15.2951|17.3372|18.0282|13.7747|16.7747|18.5408|18.472|19.0033|17.3706|17.2906|19.2396|13.0296|15.4796|16.2096|11.3396||20.1596|20.1234|18.5722|15.6122|14.1222|16.5705|16.9867|17.3061|12.8661|11.6561|13.3561|12.1361|11.0647|9.2547|9.1247|10.4747|7.8947|1.1947|1.8347|1.0147|6.1547|15.1447|15.5455|15.2172|16.008|13.6053|13.4341|9.7741|13.8941|8.4341|4.4841|6.6841|9.6441|13.8356|8.2056|9.3556|8.8556|8.9256|7.9256|11.2256|11.1754||11.9454|8.0454|4.5054|7.5254|10.6954|9.2154|12.8654|11.3654|11.3641|10.5641||13.8518|13.6909|10.9009|12.6909|11.2309|9.4609|10.4409|8.2509|10.6909|13.3909|16.5584|13.3215|13.9248|7.2648|5.2148|4.2048||9.4648|8.0148|9.3356|9.7656|8.6056|10.1135|9.3296|6.7496
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|-1.9231|-2.3131|-2.3331|-2.1531|-2.5731|-2.5431|-3.0431|-3.8131|-4.7431||-5.1168|-5.5523|-5.2423|-4.8923|-4.0823|-3.5823|-1.1923|-4.3623|-3.9623|-4.2223|-6.3858|-2.9356|-3.7856|-3.5756|-4.2492|-3.0692|-3.0192|-1.9992|-1.1892|-1.6492|-0.8192|-0.8892|-2.1792|-2.5092|-3.9992|-4.9192|-5.3892|-6.3192|-6.7702|-6.0275|-5.9011|-5.4712|-5.0014|-7.1007|-4.6852|-5.7146|-5.1176|-5.0176|-4.8576|-6.1413|-4.9131|-4.9712|-5.2749||-4.0318|-4.3818|-4.2618|-4.8043|-5.182|-5.8966|-5.7983|-5.3583|-5.6709|-6.2636|-5.0534|-4.6334|-5.2534|-4.3931|-4.9531|-4.5431|-3.9631|-3.6931|-3.5531||-5.1931|-5.9231|-6.0631|-6.8131|-6.4731|-6.309||-6.5967|-7.7435|-7.5322|-5.4828|-7.0381||0.4681|0.9381|1.3081|0.8081||0.6881|1.2281|4.0081|1.4681|2.3981|3.7981|4.9381|7.7581|5.9953|6.4553|5.8353|6.4053|7.7388|5.2284|6.8771|5.4024|6.3936|4.834||4.4171|3.9271|3.8271|4.5661|2.4461|3.5261|3.7261|4.0561|4.9888|4.3488|4.5431|4.3877|4.1795|4.1695|5.8372|4.0563|4.1338|4.2538|4.5631|4.1312|3.7655|3.2855|4.2688|3.2288|3.4388|3.9988|4.4148|4.1453|3.2533|3.4033|4.7845|3.1023|3.2549|2.8649|1.9049|1.4049|1.3349|0.9949|1.0949|0.8949|2.2049|1.9449|2.5149|2.8549|2.6149|2.6749|3.8249|3.9008|3.3008|3.7503|-0.3844|-1.2444|-1.9444|-1.9944|-3.3044|-4.3344|0.1827|1.5127|2.4627|2.2127|1.1527|1.8427||1.8827|2.3827|3.3027|3.3561|2.8361|2.0361|1.8461|2.3761|2.9861|3.3401|3.1429|4.1921|3.2324|2.6617|2.2017|3.3617|3.363|-0.9068|-1.0468|-1.7468|-2.6568|-3.2448|0.9349|0.7549|1.2549|1.7749|1.3749|1.1249|1.4149|1.3849|1.5049|1.3449|2.2349|1.8149|1.2349|2.1749|3.0649|-0.1788|-0.8188|-1.1088|-1.5988||-2.9588|-2.7609|-3.9416|-2.8254|-2.3854|-2.4007|-2.5407|-3.1717|-2.9917|-2.5117||-1.9317|-1.5417|-3.0217|-3.4182|-3.906|-3.676|-4.6261|-4.0379|0.3277|1.7877|1.5377|2.5177|3.2198|2.1529|1.5629|1.3629||1.3229|1.0929|1.4329|1.1329|1.8729|2.7229|2.2629|2.1229
00724|48413|/equities/commscope-hlding|R1000GROWTH|1.1373|-0.6255|-0.4855|-0.4155|-0.4555|-0.5655|-0.5755|-1.1355|-1.3522||-1.376|-1.3602|-1.1803|-1.3803|-1.4603|-1.4831|-1.0631|-1.5131|-1.2831|-1.3031|-1.6401|-0.6005|-0.6205|-0.6805|-0.6205|-0.4505|-0.3705|-0.1205|-0.1905|-0.3905|-0.5005|-0.4605|-0.7405|-0.7405|-0.9205|-1.2205|-1.0505|-1.3605|-1.6206|0.1754|0.4404|0.8604|1.0204|1.0504|1.2204|1.1604|1.3914|-0.8662|-1.0322|-0.8471|-0.4371|-0.3971|-0.7371||-0.7771|-0.6971|-0.8071|-0.8134|-0.7805|-0.8405|-0.7605|-0.9405|-0.8705|-0.8905|-0.8405|-0.9105|-1.0305|-1.2005|-1.2206|-0.5006|-0.1706|-0.1706|-0.4406||-0.6706|-0.6306|-0.6406|-0.7506|-1.1106|-1.2893||-1.1809|-1.3355|-1.1255|-1.1955|-1.3055||0.0382|0.0882|0.3382|0.6582||0.5682|0.3282|0.4082|0.5282|0.9582|0.8485|1.0385|0.9934|1.0353|1.2175|-0.0406|-0.3206|-0.2706|-0.2406|-0.2206|-0.7906|-0.7206|-0.8106||-0.5006|-0.6106|-0.4906|-0.9006|-1.2006|-1.2406|-1.0506|-1.4606|-1.687|-1.7105|-1.6805|-1.6561|-1.6504|-2.0152|-2.068|1.3128|1.0028|0.7828|1.1528|1.0928|1.3128|1.2542|1.1599|0.6799|0.8099|0.6399|0.4299|0.3599|0.5099|0.1099|0.1999|0.2899|0.0699|0.4699|0.5099|0.7099|0.4899|0.4599|0.6199|0.4299|0.6499|0.5099|0.5699|0.5699|0.4599|0.8199|1.0699|1.1184|1.0399|0.964|0.8747|0.9567|1.2484|1.0048|1.1043|1.2047|1.171|0.9977|0.5777|0.5877|0.3677|0.4377||0.3677|0.7277|0.7177|0.8377|0.8977|1.1232|0.8482|0.8782|1.1982|0.9369|1.0368|0.9434|0.9132|1.0333|0.8842|1.0303|-0.0011|-0.6611|-0.5811|-0.7761|0.2714|0.4914|0.5714|0.7024|0.7049|0.4366|0.3166|0.1666|0.3166|0.2466|0.1966|0.2666|0.4758|0.2858|0.3558|0.3659|-0.0225|-0.1525|-0.1925|-0.2525|-0.3725||-0.3364|-0.3812|-0.3813|-0.3213|-0.4313|-0.4381|-0.4351|-0.4567|-0.3667|-0.4467||-0.4267|-0.4755|-0.4725|0.0824|0.1524|0.1824|0.1924|0.3024|0.4124|0.4991|0.369|0.3944|0.3623|0.4876|0.3072|0.2272||0.2172|0.3072|0.3772|0.3172|0.3972|0.4761|-0.0164|-0.0464
00725|1164707|/equities/curevac-bv|R1000GROWTH|0.4009|0.5509|0.5309|0.6266|0.4849|0.5755|0.4978|0.5284|0.5732||0.4832|0.5632|0.5932|0.7305|0.7719|-0.31|-0.19|-0.45|-0.52|-0.5978|-0.4169|-0.3969|-0.5369|-0.4938|-0.2838|-0.4638|-0.4609|-0.441|-0.351|-0.461|-0.478|-0.4709|-0.4933|-0.4433|-0.5033|-0.4833|-0.3433|-0.3533|-0.5933|-0.5222|-0.3622|-0.4022|-0.5622|-0.5123|-0.4923|-0.6448|-0.5875|-0.6273|-0.6075|-0.6242|-0.7208|-0.7189|-0.6247||-0.5804|-0.6366|-0.6166|-0.7486|-0.5786|-0.7086|-0.5586|-0.5186|-0.6986|-0.8134|-0.7575|-0.8103|-0.7603|-0.6203|-0.8503|-0.9107|0.0844|0.0844|0.2644||0.2244|0.3044|0.1944|0.0644|0.0644|0.3344||0.3544|0.8044|1.0089|0.729|0.5988||0.741|-0.2525|-0.2025|-0.3225||-0.3825|-0.4125|-0.5025|-0.3825|-0.6225|0.1701|0.3201|0.3801|0.4201|0.4851|0.4301|0.6101|0.4929|0.5814|-0.0581|-0.0981|-0.0281|-0.0781||-0.0781|-0.2081|-0.1781|-0.2881|-0.3881|-0.4581|-0.5493|-0.4693|-0.5456|-0.4189|-0.3389|-0.2089|-0.2989|-0.2489|-0.2589|-0.2289|-0.1589|-0.3789|-0.3289|-0.3489|-0.2889|-0.1989|-0.2589|-0.3389|-0.3701|-0.4093|-0.3671|0.0061|0.0361|0.0561|0.0761|0.0461|0.0561|0.1461|0.1061|0.1461|0.1261|0.2161|0.2561|0.1961|0.2361|0.2061|0.1761|0.2361|0.2561|0.2961|0.4261|0.3261|0.4661|0.5261|0.6029|0.6443|0.635|0.8289|-0.2443|-0.3043|-0.2843|-0.4143|-0.5943|-0.5046|-0.6551|-0.579||-0.6259|-0.5484|-0.5584|-0.5771|-0.4975|-0.5575|-0.6972|-0.5802|-0.6702|-0.6435|-0.7256|-0.7156|-0.6556|-0.6556|-0.7156|-0.6856|-0.5056|-0.6456|-0.5656|-0.7956|-0.5363|-0.4063|-0.2163|-0.3763|-0.3163|-0.2663|-0.3463|-0.3863|-0.3063|-0.1963|-0.3163|-0.2663|-0.3363|-0.4263|-0.3863|-0.7263|-0.7163|-0.8763|-0.9263|-1.0537|-0.974||-1.144|-0.924|-0.9774|-0.9074|-0.9722|-0.9719|-0.7969|-0.8669|-1.0769|-1.155||-1.2569|-1.2429|-1.2905|0.2929|0.4429|0.5429|0.8829|0.7829|1.2829|1.3499|0.9132|1.2196|0.8596|0.7396|0.7596|0.6396||0.6596|0.9396|0.9295|0.3095|0.4195|0.5095|0.7089|0.5433
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-0.2776|-0.2669|-0.3004|-0.2923|-0.3052|-0.3543|-0.3718|-0.2205|-0.2801||-0.259|-0.2859|-0.297|-0.2597|-0.1929|-0.2271|-0.1229|-0.2443|-0.1829|-0.2249|-0.2951|-0.2707|-0.2757|-0.3085|-0.2734|-0.2904|-0.2755|-0.2765|-0.2465|-0.2765|-0.2865|-0.2865|-0.3265|-0.2865|-0.3365|-0.3825|-0.2825|-0.3825|-0.3411|-0.3411|-0.3756|-0.3696|-0.3668|-0.4448|-0.3216|-0.2316|-0.1216|-0.1716|-0.2516|-0.2716|-0.1816|-0.1216|-0.0816||-0.1116|-0.1616|-0.1916|-0.2816|-0.2916|-0.3255|-0.2755|-0.2855|-0.3455|-0.3478|-0.3632|-0.3132|-0.2832|-0.2432|-0.3632|-0.3474|-0.3174|-0.3474|-0.3474||-0.3074|-0.2074|-0.2374|-0.3774|-0.3674|-0.3491||-0.3851|-0.3779|-0.2679|-0.3379|-0.3979||-0.4093|-0.4003|-0.412|-0.3722||-0.4292|-0.4402|-0.4702|-0.5519|-0.6072|0.0465|0.0565|0.0565|0.0965|0.2265|0.2065|0.3165|0.3365|0.2865|0.3265|0.2965|0.2665|0.4765||0.5045|0.4413|0.5213|0.4677|-0.2554|-0.3254|-0.3554|-0.3949|-0.4438|-0.3338|-0.2938|-0.3338|-0.2738|-0.2538|-0.2338|-0.3238|-0.1838|-0.2538|-0.2838|-0.3538|-0.2638|-0.3138|-0.2338|-0.3538|-0.3338|-0.3764|-0.3888|-0.348|-0.318|-0.358|-0.218|-0.288|-0.248|-0.308|-0.418|-0.4244|-0.4655|0.0149|0.1649|0.1049|0.0749|0.0749|0.1749|0.2449|0.2649|0.1749|0.3349|0.2049|0.2549|0.3649|0.3749|0.5349|0.5549|0.4449|0.3649|0.2349|0.1349|0.1449|0.0649|0.1649|0.0949|0.1149||0.3249|0.2749|0.3149|0.5549|0.7076|0.6352|-0.1854|-0.1954|-0.2604|-0.2454|-0.4154|-0.4054|-0.4454|-0.4454|-0.6054|-0.6218|-0.6018|-0.7631|-0.7179|-0.7277|-0.7119|-0.7204|0.0264|0.0464|0.1964|0.2264|0.1764|0.1164|0.2864|0.2264|0.1564|0.2764|0.4264|0.7055|0.5933|0.4398|-0.0711|-0.2311|-0.2311|-0.3211|-0.3711||-0.3529|-0.3929|-0.3721|-0.3221|-0.2821|-0.3221|-0.422|-0.411|-0.371|-0.4531||-0.4273|-0.437|-0.3909|-0.3509|-0.2209|-0.3209|-0.3766|-0.3966|-0.2466|-0.3066|-0.3666|-0.3466|-0.3466|-0.4166|-0.4666|-0.3266||-0.3966|-0.4066|-0.3266|-0.2766|-0.1066|-0.1166|-0.0916|-0.0466
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-0.4068|-0.7368|-0.7068|-0.6668|-0.7368|-0.7568|-1.0368|-1.3668|-1.4368||-1.7336|-1.8921|-1.5748|-1.4848|-1.4948|-1.5948|-0.7848|-1.9548|-1.5681|-1.3548|-1.6462|-1.0717|-1.1217|-1.2472|-1.0948|-0.6548|-1.1348|-1.1668|-1.0068|-1.0868|-0.8368|-0.8868|-1.0868|-0.8568|-1.4268|-1.7009|-1.8505|-1.7583|-1.7736|-1.2136|-1.4936|-1.4736|-1.3036|-2.009|-1.3005|-1.3158|-1.1058|-1.1443|-1.1342|-1.2101|-0.9701|-1.1621|-0.9605||-0.9105|-1.1705|-1.1942|-0.6642|-0.4842|-0.5042|-0.3242|-0.2742|-1.0642|-1.1442|-1.1599|-1.0699|-1.1399|-1.4771|-1.1321|-1.1621|-1.2221|-1.4779|-1.4632||-1.3759|-1.2959|-1.0859|-1.4059|-1.3859|-1.7315||-1.1038|-1.1038|-1.0038|-1.3038|-1.8063||-1.4321|-1.5021|0.1498|0.5398||0.5098|0.1498|0.1598|0.1598|0.5598|1.1798|1.2198|0.8998|1.4398|1.1851|1.5776|1.1776|0.7376|0.6376|0.8876|0.7776|1.0976|1.1076||1.0876|0.9476|1.3076|1.2318|1.4104|1.0504|0.8104|0.5704|0.8104|1.1604|1.4874|1.1689|1.2089|1.6254|1.2093|1.2293|0.7209|0.4709|0.1809|0.2109|0.5509|0.6109|0.4909|0.2409|0.3109|0.3709|0.4009|0.3909|0.5109|0.6709|0.6609|0.6309|0.6209|0.7509|0.5409|0.9309|0.9809|0.8309|1.1009|1.1709|1.1109|0.7409|0.9709|1.1209|0.5609|0.3509|1.0509|1.0009|1.1309|1.2309|1.2988|1.6709|1.5185|1.8327|-0.8598|-1.1398|-1.537|-1.3525|0.0248|0.3748|0.4048|0.7048||1.0948|1.3848|1.204|1.3255|1.4703|1.7234|-0.4633|-0.3133|-0.3633|-0.0333|-0.2633|-0.3233|-0.6533|-0.7833|-1.0133|-2.0233|-2.1204|-2.7593|-2.6|-1.8|-1.5813|0.4726|1.0126|1.1026|1.2393|1.0393|0.8193|0.7893|0.9693|1.1393|0.9793|1.1393|1.297|1.42|1.361|1.111|1.2805|1.1589|1.3289|1.6763|1.5737||-0.4301|-0.4501|-0.5601|-0.8101|-0.8301|-0.5401|-0.7801|-0.1501|-0.7801|-0.9801||-1.0501|-1.279|-0.9612|-0.6312|-0.3812|-0.9412|0.1549|0.1949|0.2449|0.4749|0.3849|0.6249|0.5949|0.4649|0.3049|0.7249||0.8649|0.6149|0.9649|1.0449|1.2643|1.2643|1.4358|-0.0747
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|1.202|1.772|1.802|1.642|2.082|2.332|2.162|2.6683|2.8926||2.9666|2.3466|2.6966|3.3665|3.355|-0.6086|-1.3886|-2.0686|-1.7486|-1.5686|-1.5329|-1.0829|-1.4429|-1.4982|-1.5516|-1.5418|-1.8136|-1.8525|-1.3925|-1.4425|-1.7486|-1.8577|-1.7477|-1.5077|-1.6277|-2.1663|-1.9093|-2.1042|-2.2169|-1.8832|-2.1577|-2.0724|-2.221|-2.2003|-2.1764|-2.0775|-2.1475|-2.1267|-2.3447|0.2897|0.6697|1.1497|1.1497||1.3097|1.9285|1.3385|1.5385|1.6785|1.2885|1.2885|1.7885|1.5385|1.6585|1.9085|1.723|2.0059|2.2154|1.8933|1.8278|2.1295|1.9095|2.2372||1.5707|1.6707|1.8707|0.6507|0.8807|0.5207||0.9307|1.1407|1.2407|1.1207|0.5707||0.5607|0.4507|0.6007|0.7607||0.6107|0.6507|0.6207|0.4607|0.8307|1.3107|1.4807|1.3807|1.6207|1.2807|1.5107|1.5234|0.8634|0.6734|0.8934|1.2734|1.3034|1.3005||1.5211|1.414|1.5444|-0.4689|-1.0589|-1.4249|-1.189|-1.2589|-1.3408|-0.7708|-0.5908|-0.7008|-0.4108|-0.2708|-0.3108|-0.3908|-0.9908|-1.0508|-1.0949|-1.1449|-1.1248|-1.0848|-1.0148|-1.2348|-1.5608|-1.466|-0.776|-0.806|-0.596|-0.436|-0.786|-0.796|-0.766|-0.556|-0.426|-0.666|-0.766|-0.906|-0.916|-1.016|-0.636|-0.656|-0.296|-0.256|-1.306|-1.555|-1.5841|-1.5096|-1.575|-1.165|-1.545|-1.645|-1.775|-1.5677|-1.7977|-1.7146|-1.8946|-1.4346|-1.5735|-1.615|-1.8073|-1.8901||-1.6737|-1.8274|-1.781|-1.091|-0.971|-0.961|-1.251|-1.351|-1.401|-1.851|-2.211|-2.2833|-2.6233|-2.2059|-2.8463|-2.7709|-2.8801|-2.9929|0.4291|0.2591|0.6091|0.9891|0.9591|1.1491|0.8591|1.0691|0.8991|0.6891|1.1691|1.9291|1.4291|1.3591|1.8991|2.4907|1.9891|-0.3112|-0.3712|-1.6112|-1.4712|-1.1912|-1.2712||-1.6512|-1.8312|-1.8662|-1.6562|-1.8562|-1.5662|-2.1462|-1.8762|-1.8662|-2.1545||-2.6996|-2.3829|-1.9315|-2.6797|-2.0868|-2.3568|-2.2237|-1.0237|-0.8137|-0.6637|-1.0937|-0.6237|-1.0537|-1.1037|-1.5137|-1.3437||-1.2737|-1.4737|-1.0837|-1.5037|-1.6437|-1.9237|-1.5337|-2.0837
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-0.5779|-0.5779|-0.4279|-0.4779|-0.5779|-0.6179|-1.2379|-1.4579|-1.6079||-1.3279|-1.1679|-1.0379|-1.1079|-0.9679|-1.0579|-0.5579|-1.8079|-1.7179|-1.7938|-1.809|-0.7749|-1.0449|-1.2749|-1.5352|-1.143|-1.4747|-1.2264|-1.1864|-1.2964|-1.0464|-0.8164|-1.1264|-1.0064|-1.2964|-1.6811|-1.3904|-1.4504|-1.6852|-1.6902|-1.3976|-1.0476|-1.2476|-1.4476|-1.5276|-1.2692|-1.2292|-1.3292|0.0785|0.2885|0.4485|0.7385|0.9685||0.9885|1.2885|1.4359|1.2259|1.4633|1.1527|1.5627|1.2268|1.0768|0.8468|0.8868|1.1768|1.302|1.7393|-0.0814|-0.3814|-0.3114|-0.4014|-0.6414||-0.7314|-0.9714|-0.9714|-1.1414|-1.1614|-1.3933||-1.2022|-1.2814|-1.0914|-1.1814|-1.3614||-1.4117|-1.2617|-1.5391|-1.4082||-1.4282|-1.4555|-1.4055|-1.3655|-1.5155|-1.0555|-1.0655|-1.2955|-0.8855|-0.9755|-1.0555|-0.9455|-0.6855|-0.6555|-0.0555|-0.5255|-0.6055|-1.5055||-1.4255|-1.7155|-1.2255|-1.6355|-1.7455|-2.133|-1.5867|-1.7758|-1.9928|-1.5228|-2.0213|-1.8813|-2.0274|-1.6674|-0.3174|-0.0174|-0.6174|-0.8574|-0.9274|-1.0874|-0.9274|-0.9974|-1.3374|-0.9574|-0.8074|-1.2074|-1.2125|-1.1225|-1.3325|-1.4679|-1.2899|-1.0199|-1.2099|-1.2571|-1.1671|-1.3279|-1.5179|-1.4979|-0.9279|-1.4879|-1.4788|-1.7376|0.299|0.449|0.429|0.219|0.439|1.649|1.439|1.529|0.899|0.309|0.469|0.759|0.589|0.379|0.179|0.469|0.449|0.859|0.649|0.649||1.449|1.789|1.386|1.096|1.746|1.7448|1.1348|1.6648|1.5164|1.9588|1.9103|1.8943|-0.5004|-1.0704|-1.5704|-1.3004|-1.3304|-1.7304|-1.8504|-2.1104|-1.8728|0.5477|1.1877|1.2577|1.3377|1.7877|1.5838|1.1238|1.5138|1.3838|1.2638|1.1238|1.7938|1.8435|1.3535|2.0334|1.6121|1.2393|1.3693|1.4393|1.5649||1.3949|1.8044|1.8393|1.7742|-0.4377|-1.2477|-1.1377|-1.2377|-1.2277|-1.4925||-1.5365|-1.1865|-1.1165|-1.1765|-0.8965|-1.6765|-1.685|-1.6483|-1.837|-1.7767|-2.1086|-2.3806|-1.9458|-2.0558|-2.5064|-2.1621||-2.4357|-3.0258|-2.4342|-2.7374|-2.377|-2.437|-2.587|-2.987
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-32.6471|-24.8771|-31.4271|-40.5272|-50.6471|-62.0404|-31.4388|-37.3989|-53.2789||-39.7725|-40.0925|-32.7725|-20.7725|-28.0725|-31.0725|-33.4226|-49.7025|-50.0239|13.3422|35.2122|31.9557|35.8357|34.008|24.4815|31.1414|30.7509|36.4925|35.219|22.439|29.939|31.949|34.629|43.2102|39.5648|31.3049|30.5849|39.8449|38.1049|39.0361|41.3248|44.2132|36.9564|40.5764|51.096|53.3544|16.6343|21.5443|18.0642|17.0843|20.9442|26.4843|21.1843||24.4343|31.4543|20.3443|24.7143|24.4643|21.0843|24.6843|33.8443|28.5143|26.0443|32.8443|32.1843|28.5543|31.5042|45.5843|21.8142|12.4943|21.9843|30.0642||33.357|33.1484|34.4184|-12.2879|-16.2779|-24.5479||-14.3679|-18.5379|-18.8879|-11.3879|-18.4279||-16.5879|-18.5579|-23.5879|-23.7679||-26.5179|-29.4317|-28.713|-30.083|-37.7144|-37.3313|-32.6626|-26.7967|-20.5966|-26.0067|-26.5366|-25.9166|-21.1767|-17.7666|-4.4367|-6.9566|-7.3667|-1.4066||-2.4867|-0.3466|-1.6767|-2.8366|-10.5166|-20.9267|-26.4566|-18.9267|-15.8466|-11.5366|-8.9066|-8.2567|-11.7467|-15.5266|-19.0767|-23.8067|-40.6267|-48.7666|-54.1263|-45.9714|-76.3227|27.8005|26.8505|20.9805|14.8505|11.1506|11.5605|18.5805|28.1805|32.8034|31.7737|-0.4607|-2.1606|-12.5506|-12.4307|-3.2407|-15.0406|-24.6606|2.6875|6.4076|14.1275|13.9275|22.1075|20.1775|28.0729|23.5829|26.1548|25.9085|20.6125|23.8225|16.2125|16.3425|17.5425|13.3125|7.7725|5.7725|11.6125|10.0425|9.9925|12.3525|27.0325|23.4425||29.2968|27.8398|21.4399|16.4299|20.6699|21.5299|20.9199|26.0599|27.1899|26.7299|25.4399|22.1599|18.1199|22.5199|22.8699|29.2199|32.5399|17.8999|24.8899|17.4599|39.8799|39.426|34.1391|36.9091|27.715|-0.1187|-8.4187|-1.9087|-8.0787|-7.2287|-6.3887|-7.2987|-0.1787|-3.2487|-12.2687|-11.5187|-13.8787|-21.3887|-26.9664|-22.8304|-21.0479||-19.0679|-17.3879|-19.5279|-16.4879|-14.1279|-17.8379|-21.3179|-17.7979|-16.598|-25.6279||-28.2686|-22.6473|-22.9272|-25.0236|-23.0364|-25.7764|-19.4664|-20.6364|-20.1264|-13.2064|-15.3864|-14.9664|-9.9264|-16.1364|-23.7064|-30.3622||-24.5407|-25.778|-25.0651|-26.049|-25.6108|-27.0129|-27.1125|-30.1089
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|39.3798|-2.2458|-4.3459|-9.5759|-15.6059|-15.8459|-26.9459|-33.9159|-41.1558||-31.0159|-22.1558|-12.6159|-17.5459|-20.5258|-28.9559|-18.1258|-45.4358|-47.2359|-55.2458|-51.3918|-16.2618|-30.1917|-31.0217|-35.9023|-42.294|-39.2178|-30.8978|-20.5578|-36.9178|-33.9678|-33.3278|-38.1578|-34.2178|-34.4378|-49.6678|-48.831|-55.011|-58.9469|-45.3966|-59.8106|-43.4993|-53.1593|-47.7093|-34.6993|-43.7293|-36.4593|-52.9593|-58.2393|-71.982|-60.7176|-60.1403|-70.577||-74.6434|-80.3711|-83.3653|-90.9166|-74.3301|5.8763|42.6663|40.6463|36.8663|18.3063|19.4063|14.6263|1.4263|13.3063|7.9563|46.4663|58.2861|43.7861|46.2063||37.4663|41.5563|53.8469|57.0741|40.1653|37.1153||34.7553|31.0253|34.9853|21.7153|14.8053||9.6653|13.2653|18.5453|31.8753||28.3953|22.6353|21.2653|12.9653|4.2253|17.9453|26.9653|22.6253|24.3353|19.7953|10.6253|6.7053|22.2953|18.9353|16.9153|35.1553|29.4053|24.2253||30.2453|34.2453|41.2959|43.3582|37.9524|37.9832|40.9832|32.2132|32.1332|40.1132|34.4432|47.3506|52.9337|49.6894|9.3168|0.1568|8.7168|13.8568|19.386|18.5153|16.5074|19.5105|15.3905|16.476|13.2655|16.0193|13.9393|17.1893|16.3817|19.5698|20.0997|16.5967|20.0191|17.2412|16.0344|20.8844|20.4716|12.6916|15.2516|16.2228|19.4498|18.1115|16.2315|14.4415|15.3675|12.7262|16.5862|18.2251|20.2559|17.7621|16.3246|18.4893|19.7638|18.0338|21.5509|19.2737|14.7237|11.7837|9.8537|12.2437|9.8737|15.8337||13.9737|14.8837|9.1137|5.2837|26.3137|29.9738|-8.0859|-3.6759|-6.6659|-5.6259|-7.036|-7.0859|-10.0659|-8.0259|-13.6759|-10.5859|-10.6659|-18.4459|0.907|0.047|4.697|9.137|18.657|14.3805|15.4345|14.7945|14.3311|6.4611|11.7511|9.9911|6.4411|7.8311|13.3211|16.0227|13.0252|12.1464|15.336|11.1794|12.336|12.04|8.934||9.994|10.8335|9.6035|7.9836|5.6536|6.1536|5.0835|4.0636|5.8136|2.3936||7.1536|8.7636|5.9735|8.4435|8.8936|8.3235|6.8535|7.2036|11.1335|12.2336|6.5936|9.2036|5.4836|5.3635|3.8835|7.0035||7.8736|7.6035|14.3835|15.2412|14.7305|15.778|14.56|14.7359
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-3.4087|-1.3315|-1.0015|-1.3215|-1.6315|-1.3115|-1.4715|-1.2915|-2.1315||-2.1415|-2.2015|-1.8015|-1.6215|-1.9615|-2.4015|-1.8915|-3.0415|-2.5425|-2.0109|-1.0009|-0.8509|-0.9309|-1.1909|-1.0309|-1.0909|-1.3609|-1.8809|-1.8209|-2.3262|0.348|0.138|0.608|0.548|0.588|0.568|0.598|1.788|1.918|2.1544|-1.0146|-1.4946|-1.8846|-1.9563|-1.4263|-1.9603|-1.2203|-1.0603|-1.3503|-1.1503|-1.1503|-1.2303|-1.1903||-1.5403|-1.6303|-1.8003|-1.9698|-2.1331|-2.3832|-1.8332|-2.3732|-2.2832|0.5706|0.7806|1.4706|1.3306|1.1906|1.1406|0.7106|0.9206|1.2506|1.6506||-0.0974|-0.3774|-0.6374|-0.8574|-1.1974|-1.8374||-1.5579|-1.7913|-1.9196|-1.8696|-1.9234||-1.7199|-1.8296|-1.6775|-1.5675||-1.4675|-1.7475|-2.4617|-2.1491|-2.7393|0.2425|0.5225|0.8725|1.0325|0.8925|1.0425|1.0925|1.0325|0.7125|1.3025|1.5525|1.7825|1.7066||-0.031|-0.431|-0.441|-0.761|-1.231|-1.511|-1.801|-1.691|-1.801|-1.661|-1.411|-0.941|-0.651|-0.561|-0.991|-1.001|-1.871|-2.4877|-2.068|-2.1406|-2.3546|0.2835|1.9735|-0.6115|-0.2315|-0.4815|-0.7415|-0.4415|-0.1715|-0.4915|-0.7915|-0.9115|-0.7515|-1.1615|-1.7315|0.2365|0.1565|0.0065|0.2265|0.0565|0.4365|1.1765|1.0265|0.9365|0.9865|0.1265|0.6465|0.5065|1.5465|1.9365|1.463|1.473|2.0289|1.8074|1.564|1.004|1.294|1.274|1.064|0.874|0.864|1.314||1.924|1.444|1.354|1.704|1.614|2.0814|1.8298|1.3798|0.9298|1.0998|1.2698|1.1898|0.8798|0.6898|0.7298|0.8798|0.8398|0.6098|0.9698|0.5598|1.6198|2.2498|2.7998|2.7186|1.6386|1.7525|1.1625|1.1925|1.5725|1.6425|1.7025|1.8425|1.9525|2.2092|1.7277|2.0873|-0.1803|-0.5903|-1.7903|-1.7367|-2.0705||-1.8079|-1.6279|-2.0502|-2.0872|-2.0372|0.1385|0.3985|0.9385|0.3285|0.6485||0.8585|0.8885|0.5485|0.7985|1.3785|1.1285|0.3485|0.5885|0.4985|1.4285|1.0585|1.0685|1.5985|0.7185|0.4685|0.9085||1.2685|0.7585|1.0285|0.9785|0.5685|1.4085|1.3185|1.3385
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|11.2198|15.375|12.7381|11.3053|12.3405|14.7386|12.7184|13.9738|12.6467||14.8134|13.4905|13.7705|16.2389|16.3564|-1.7209|-0.0209|-10.7709|-13.3809|-15.0335|-11.844|-5.3522|-7.9322|-9.2925|-10.314|-6.424|-5.444|-5.694|-7.144|-8.474|-9.1945|-8.14|-8.8|-8.12|-9.76|-10.9005|-12.092|-11.8795|-12.0976|-9.58|-9.13|-8.02|-9.73|-7.53|-3.87|-5.49|-5.9|-4.45|-6.83|-9.19|-8.966|-9.366|-8.286||-9.726|-4.696|-5.086|-2.466|-1.726|-2.856|-1.646|-2.796|-3.546|-5.326|-3.246|-2.586|-4.366|-3.996|-1.506|-4.206|-3.206|-2.486|-1.826||-4.126|-3.696|-5.066|-6.566|-8.696|-12.9055||-9.4812|-11.6448|-12.644|-10.314|-10.9428||-10.1828|-10.0628|-9.2577|-8.3177||-7.4877|-10.2177|-12.7024|-11.2167|-14.5694|0.6891|5.6291|6.1291|8.1191|9.4991|11.1293|10.1693|8.4193|5.8193|10.3793|6.6993|7.0393|6.1693||6.6793|7.1393|8.5693|7.3393|4.1393|4.1793|0.3993|1.7493|4.3893|5.0993|9.2693|11.4338|-0.8702|-1.5702|-2.2401|-1.4401|-7.3101|-11.1202|-12.1054|-10.956|-9.9601|-9.2501|-10.1901|-11.1301|-10.3301|-9.8401|-8.7679|-10.0621|-9.7159|-8.6559|-9.2059|-6.9959|-8.5759|-9.5259|-10.6659|-9.0159|-10.3459|-10.8259|-11.7263|-12.1763|-11.9995|-14.3127|3.0755|2.7155|5.2955|4.1855|6.5855|8.0255|6.7455|10.4155|13.3914|-1.5266|-2.5166|-4.5066|-7.9866|-9.5866|-9.54|-10.65|-13.63|-11.0061|-11.712|-10.4679||-3.7079|-6.8379|-7.5779|-8.5279|-8.3479|-9.4179|-9.0979|-8.0679|-10.0179|-10.9254|-11.6722|-8.5622|-9.3822|-9.6622|-11.6022|-11.4222|-11.1722|-15.3822|-14.9313|-14.6795|-13.6984|-15.3219|-11.5619|-12.7519|0.5236|1.6036|3.8036|4.0436|7.1536|7.0136|2.3636|2.8336|6.9436|11.9236|7.5362|7.9924|10.1602|8.6949|7.1699|6.7999|5.5299||6.2999|5.9899|6.4099|8.9899|9.0399|9.0299|9.2999|12.0699|11.276|12.2378||12.6034|12.3318|-2.797|-2.477|-3.987|-8.097|-8.497|-11.8306|-10.4785|-10.1866|-9.9796|-11.7648|-8.9256|-10.3756|-11.9479|-13.297||-7.607|-6.097|-5.487|-5.307|-3.687|-6.087|-5.977|-3.127
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-26.9327|-18.6827|-30.1827|-32.4982|-34.2202|-39.0502|-41.0697|-40.0774|-38.9968||-42.4968|23.908|25.408|27.158|29.158|24.658|16.658|21.158|13.2493|10.7493|6.9993|8.7493|8.9993|15.2493|19.2493|22.2493|21.274|20.274|20.274|24.7117|13.9617|21.4617|24.8116|26.0337|23.973|22.723|24.0751|21.8251|14.8251|13.3251|13.8251|14.0751|4.8251|0.0751|3.5751|9.3251|9.5751|16.3251|17.9785|14.9785|18.4291|17.1791|13.9291||13.4291|14.9291|17.1791|13.6791|10.1791|11.1791|9.9291|15.4291|14.9291|12.6791|11.4291|17.6791|13.6791|15.6791|12.6791|18.1791|24.0462|20.9252|23.1449||18.7511|17.612|16.2239|14.4739|22.6524|15.3338||12.7539|11.7539|9.5039|10.2539|6.0039||5.5039|5.7539|5.5039|5.2539||5.7539|4.2539|7.2539|5.0039|6.7539|8.0039|12.7539|15.6016|15.5079|9.7579|12.5079|16.0079|14.2579|16.3599|17.0255|14.5255|18.7755|-4.5594||-4.0594|-5.5594|-0.3094|-9.5594|-12.3094|-15.0594|-17.0594|-18.2397|-21.6899|-22.4193|-21.8548|-23.5452|-16.2952|-24.2952|-8.4231|-6.1731|-9.9231|-11.4231|-10.6731|-14.4231|-16.6731|-19.8035|-18.3022|-21.3022|-19.8218|-22.6909|-21.0524|-24.5444|-26.7229|-18.7229|-19.7229|-18.2229|-13.7229|-20.7229|-18.2229|-23.2229|-23.8454|-23.8454|-23.9555|-25.2055|-14.7055|-12.4555|-5.9555|-10.7055|-10.9555|-13.2055|-7.7055|-8.2055|-16.2055|-7.4555|-4.4555|-13.2055|-22.2055|-15.9555|-21.4555|-25.1727|-23.4142|-26.6129|-29.9449|-18.9932|-16.7432|-24.7432||-23.2424|-23.3944|-23.9243|-27.034|-27.1766|-28.3092|-28.3092|-29.4547|-32.6441|-34.4796|-34.8384|-39.3344|-41.7465|-32.6763|-38.9263|-36.4736|-40.6929|-48.4574|1.3707|7.3707|4.3707|10.1207|18.1207|33.8707|19.1207|18.1207|14.6207|14.8707|22.3707|20.8707|18.1207|20.6207|30.1207|40.2383|-3.9519|-10.2019|-13.7019|-26.4519|-31.898|5.1363|3.1363||3.8863|1.1363|5.8863|17.6363|18.8863|17.8863|11.1363|16.8863|17.1363|12.8863||22.6363|20.3863|26.6363|26.6363|26.1363|27.1548|27.4048|29.9048|31.4428|37.8266|24.4211|29.4211|31.3359|33.9416|21.9416|30.6916||36.6018|26.2599|34.7599|-8.2884|-13.0384|-11.7884|-7.5384|-14.5384
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|7.8014|8.0214|9.3677|8.3124|8.4444|10.0265|-2.5587|-2.2487|-5.0687||-4.1487|-5.0987|-4.4987|-3.2487|-5.4487|-7.2587|-5.8987|-10.8187|-8.8399|-9.411|2.9377|4.4377|4.4177|3.4777|2.4177|4.0477|3.3877|1.3677|2.6077|1.9177|4.3777|4.7277|4.6377|4.3877|3.2777|1.3177|2.9877|3.6577|5.4577|7.5262|5.1962|4.1162|1.7962|4.0562|5.4162|3.6762|3.8462|3.6262|2.5962|3.0762|4.4562|4.1462|5.0662||3.8162|4.2062|4.1562|5.3662|3.9362|2.7462|3.1362|0.8862|1.2062|3.4162|3.6462|4.3862|3.6262|4.5862|5.453|4.4056|5.6895|5.2173|5.3131||4.5295|5.5004|4.9104|5.5432|-1.1338|-5.0638||-4.3581|-5.1048|-5.3348|-4.9048|-5.6018||-4.1218|-4.9704|-4.5554|-4.8621||-4.3321|-4.6121|-4.9821|-5.7921|-7.1052|-5.6066|-5.5527|-4.6674|-5.1511|-5.2511|-5.7351|-6.0657|-6.1604|-4.9804|-2.4804|-2.5304|-2.1304|-2.4504||-1.5204|-2.3204|-1.9204|-1.7204|-3.5304|-4.2604|-5.0004|-5.7632|-5.5791|-6.5524|0.2519|1.9919|2.0719|1.4019|0.9219|2.0019|1.9019|1.1219|1.7619|1.5519|3.6819|2.7319|3.0819|1.7019|3.2019|3.9319|4.1719|4.3219|5.9098|2.6546|2.8546|2.9146|2.2746|1.5946|0.4146|1.4146|1.0646|0.9146|2.5946|2.0546|2.9846|4.6146|4.6946|3.5546|3.8046|3.5846|4.5346|5.5573|4.1695|4.8995|4.4053|3.887|5.0383|4.5353|3.3453|3.1353|3.0553|4.0953|4.5553|4.3705|4.3205|4.8142||5.1053|3.8453|3.9953|4.3653|4.8853|4.524|5.1964|5.771|4.4372|5.7572|5.5119|5.454|4.294|3.754|3.174|3.394|3.714|3.524|2.864|2.954|5.734|5.684|6.274|5.599|5.0635|5.0725|4.4744|5.4116|4.7516|4.2783|4.3983|4.6583|5.1687|5.5738|-0.6189|-0.6989|-2.0889|-4.2089|-4.7889|-3.7389|-5.1689||-5.2804|-4.6604|-5.8332|-6.1374|-4.8757|-4.4022|-3.2022|-2.6322|-4.2922|-4.5822||-5.5163|-4.3642|-4.5408|-4.9742|-4.9175|-5.0266|0.9336|0.4736|0.5536|0.5936|0.6336|1.7536|2.4536|1.7036|0.5436|0.8136||1.9336|1.6336|3.0436|3.9936|3.8879|3.7212|4.4658|3.5465
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-0.7335|-0.4435|-0.9035|-1.1235|-1.2335|-0.5835|-0.5835|-0.5035|-1.1335||-1.4535|-2.2835|-1.8135|-0.8535|-1.0935|-1.9335|-1.3535|-3.7435|-3.0035|-3.3035|-3.4549|-1.9649|-2.8449|-2.7803|-2.5603|-2.3703|-2.6903|-3.0903|-3.4364|-3.3688|-3.4531|-3.3935|-2.8935|-2.5035|-3.2735|-3.2935|-3.6835|1.6707|3.1607|3.2902|2.9403|3.0703|-0.9223|-0.4223|-0.4323|-0.2823|-0.3823|-0.4123|-0.6323|-1.1823|-2.1423|-2.2129|-2.2821||-2.1921|-2.0321|-2.7521|-2.2305|-2.4005|-2.7805|-2.8046|-3.2407|-3.2674|-3.1667|-2.2844|-2.1144|-2.7544|-2.7972|-1.5272|-2.2872|-2.7572|-3.3016|-3.3081||-2.9081|-3.0481|-4.0851|-3.3944|-3.3844|-4.0879||-3.456|-3.3874|-2.8274|-3.2774|-3.6825||-2.8025|-3.219|-3.4244|-2.9765||-3.1914|-3.2383|-3.1712|-3.4811|-4.1245|0.3569|1.5269|2.8469|2.9269|2.5669|3.0769|3.3169|2.3169|3.4569|-1.7904|-1.3004|-0.5804|-0.8304||-1.0904|-1.3204|-0.2804|-1.1604|-2.0404|-2.4304|-2.9268|-2.9369|-2.8431|-2.6331|-3.1331|-3.3767|-3.642|-4.1933|-4.0365|-5.1326|-2.7026|-3.3904|-3.761|-3.7961|-3.6578|0.5701|1.8201|1.7601|2.4901|2.1201|2.2201|1.7201|2.2501|2.8701|3.0002|2.418|2.6465|2.2965|1.3465|0.2965|0.5265|0.7365|0.9365|0.8465|1.9865|2.7165|3.0965|2.8977|1.9377|0.5277|1.2777|1.5777|0.6977|2.4077|2.9225|2.4428|2.1328|1.8928|1.5928|1.3328|1.4128|1.8228|1.0028|1.2228|1.3228|1.8328||1.8628|1.8928|1.3828|1.5328|1.9528|2.1731|2.1228|2.1828|1.4928|2.0028|2.1928|1.9328|1.5028|1.6428|1.1828|1.5828|1.7228|2.0728|1.8428|1.4928|2.3928|1.8428|2.2228|1.8728|2.5328|2.9928|3.5086|-0.7782|-0.8882|-0.6482|-1.0682|-0.9282|-0.1382|-0.9982|-0.8882|-0.4382|-1.2182|-1.8082|-2.8682|-2.583|-2.513||-3.0915|-2.7115|-3.0652|-1.8152|-2.4952|-2.8441|-2.9941|-2.5641|-2.5841|-2.9341||-2.8641|-1.9541|-2.2641|-2.6941|-3.1441|-3.0941|-3.8306|-3.9024|-3.7743|-4.3866|-1.9466|-1.6766|-1.8666|-3.1366|-3.3287|-3.378||-3.4277|-2.8077|-2.9363|-2.4115|-2.6786|-1.3186|-1.0986|-1.9686
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|-5.5113|-5.7913|-4.9213|-2.9613|-6.2013|-6.6213|-8.7913|-10.2713|-12.9613||-6.7113|-9.5313|-5.7813|-8.0113|-7.9413|-10.4013|-9.6913|-22.7513|-19.5713|-19.2073|-6.8173|-0.9373|-1.8073|-5.4473|-5.1973|-1.4673|-1.6573|-2.2973|-0.8773|-1.6473|-2.4173|-5.4873|-9.1573|-8.1273|-11.2473|-14.4173|-12.4304|-15.9519|-16.2755|-12.1028|-12.5912|-10.6712|-12.2312|-12.0516|-9.8416|-12.2116|-10.7716|-11.5416|-13.6046|-13.1546|-13.3412|-11.8662|-12.4762||-7.7162|-8.3962|-9.3862|-11.3762|-11.1462|-13.9662|-13.7384|-15.2884|-15.9788|-8.1488|-6.5088|-5.7788|-6.6688|-6.8188|-4.8288|-6.7988|-7.9188|-7.8988|-6.6288||-9.3788|-11.1788|-10.9488|-12.9288|-12.4188|-14.6001||-12.0562|-15.9149|-13.9837|-9.8337|-10.0837||-7.4837|-5.0937|-12.0637|-12.1174||-12.819|-15.952|-13.5253|-15.1314|1.3593|7.2993|10.8393|12.3461|13.13|13.4227|8.9273|8.4073|10.8873|10.0873|12.6459|11.1235|10.5335|11.56||11.2989|12.9249|11.5249|13.7165|13.3621|9.1721|7.1021|3.9221|3.7321|7.4321|7.1821|9.9821|10.9121|12.2221|13.3121|10.2221|2.7321|0.7521|5.8621|7.5721|8.7721|9.2624|9.936|9.1082|6.8382|5.4882|7.9782|6.2082|7.5282|9.6282|8.8542|9.7719|10.1143|10.1759|7.0959|8.5159|9.1359|8.2659|11.1259|10.5521|11.046|8.1363|7.5763|7.3663|7.6363|5.5263|6.0363|5.4163|6.3363|8.9163|7.0003|9.432|7.8919|6.7219|5.0019|4.262|3.882|4.042|4.272|6.4719|7.712|7.3619||10.992|9.9219|11.8088|12.4221|11.672|13.5369|12.9501|15.7838|14.1975|19.5572|13.1529|-0.2291|-4.0391|-6.1291|-5.1091|-4.6691|-7.3691|-10.6391|-11.5491|-13.6091|3.3373|8.3373|8.5073|9.4709|8.1006|7.8706|7.9163|6.3763|8.1463|7.1463|6.6163|6.3263|8.0363|9.3092|8.2452|9.9858|9.3937|8.7924|9.6524|8.6724|10.1968||9.1468|10.9851|12.6544|8.3844|9.8344|-0.1123|-3.6523|-4.3223|-0.8023|-1.8223||-6.9623|-8.2165|-7.6065|0.0962|4.6162|3.3562|3.7362|4.9062|4.1262|8.1462|8.6538|6.7361|3.8861|2.2161|2.3361|3.0561||3.5361|1.6961|5.0161|5.5061|6.1961|9.0661|8.5681|7.9781
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-9.0601|-9.3601|-8.5001|-11.0401|-11.0001|-9.5401|-13.5301|-13.7701|-16.6401||-14.5201|-17.1701|-16.0101|-13.0401|-11.1401|-10.5601|-4.1301|-18.3101|-14.0601|-14.1701|-19.3101|-6.9189|-11.5489|-13.0889|-16.7357|-13.9596|-12.7496|-7.9396|-6.2296|-13.0496|-16.8828|-13.5028|-17.2528|-16.6266|-17.6885|-19.7463|-19.4101|-20.4601|-20.0464|-18.8435|-19.8|-16.4137|-18.7237|-19.563|-17.443|-22.4587|-15.9787|-18.1587|-23.0507|-20.4247|-17.8451|-20.0157|-18.9822||-21.8679|-20.0335|-24.1135|-25.1323|-28.3119|-27.4711|-25.7842|-25.4542|-29.488|-31.5772|-39.7081|18.4034|17.1682|16.4477|12.4277|17.6877|21.3022|17.6522|17.1073||14.5089|12.8189|8.3289|10.7389|9.1889|12.0989||12.1189|9.6989|13.0689|11.8489|9.1389||7.6889|10.3589|11.7089|14.0289||12.6089|12.2489|15.5689|9.8789|6.0789|14.9689|16.3179|15.6002|13.1627|14.4327|11.7524|11.1824|9.1824|10.5524|13.7824|13.7087|16.7859|15.3466||11.251|13.891|15.971|17.5916|16.5627|11.0127|10.9427|11.1027|10.3127|11.5127|12.9927|16.2392|15.6892|18.351|16.8316|10.2616|9.1616|7.7516|3.6116|6.3816|15.0116|15.5077|15.2477|14.487|3.9896|2.9096|5.9996|11.9596|13.7996|12.2596|13.1096|13.7996|13.1532|13.6732|10.6832|12.8632|14.3632|11.2532|19.2332|11.2561|12.1262|10.0862|13.9162|14.1338|-1.6536|-4.4136|-4.5136|-4.7036|-8.1836|-6.8036|-1.6836|-3.8136|-2.6333|-3.0683|-5.725|-7.37|-10.4617|-9.8983|-15.5867|-14.0579|1.2097|1.8214||11.8631|8.8864|10.2448|10.7881|9.4864|14.4081|12.8784|14.3354|13.3792|15.8042|15.5344|15.8494|14.3438|18.686|-1.1049|-5.7799|-6.8332|-13.6082|-9.2882|-12.4082|-9.9332|-3.1199|-0.3832|-2.2832|-0.6182|-5.0382|-13.9049|-17.1758|-13.6074|-13.3607|-16.0116|-14.8517|-14.3917|-10.5167|-12.7317|-12.985|-14.555|-15.0005|-12.4637|-10.1887|-12.4187||-14.9437|-14.1187|-14.974|-13.8518|-8.5251|-11.6335|-12.6234|-12.4557|-12.1123|-13.8686||-13.5778|0.9939|2.0372|3.1056|4.6656|5.1339|7.2372|5.4639|8.9839|13.6223|9.2173|12.5073|15.146|13.256|10.5943|15.8284||14.3882|11.0432|9.2486|10.3819|11.8493|9.6068|9.1168|12.1268
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|2.2647|2.6158|2.6237|2.7419|2.9376|2.9835|3.1828|3.6447|3.401||3.581|3.8895|4.0827|4.1119|4.7022|5.0079|6.2333|-2.1215|-2.8515|-4.2833|-2.8259|0.5305|0.7105|0.9205|1.1805|1.6605|1.8005|1.9605|2.0772|2.5347|2.1363|2.5387|-0.9567|-1.1267|-1.3067|-1.5567|-1.4167|-1.9067|-2.5767|0.0651|0.3451|0.6751|0.3551|1.6451|1.8726|1.4325|0.9325|0.9426|0.9926|0.8925|1.4226|1.2226|1.6226||1.6372|1.6572|1.6272|1.4872|1.4372|1.6172|1.9572|2.263|1.623|1.103|1.263|2.133|1.313|1.783|1.4501|1.7301|1.8994|1.5994|1.8494||1.8738|1.7347|1.7447|1.8147|2.0947|2.3917||2.0961|1.8061|1.4861|1.2561|1.7261||2.2661|2.1991|2.3091|2.5326||2.3848|2.5026|2.5015|2.4115|2.0915|2.3615|2.7394|-0.3671|-0.8471|-0.6171|-0.7571|-1.2471|-1.1271|-0.9371|-0.3871|-0.9071|-0.5871|-0.9771||-0.8071|-0.9871|-0.7371|-0.8371|-1.9571|-1.4071|-1.4971|-1.9971|-2.6371|-3.3128|-3.2765|-2.6465|-2.6765|-2.5365|-2.8265|0.0403|1.6703|1.8403|1.8403|1.3103|1.8303|1.7303|0.3603|0.3803|0.6003|1.5903|1.6903|2.0303|-1.3452|-0.8652|-0.9652|-1.3352|-1.8852|-1.6709|-2.2109|-2.0069|-1.9182|-1.6982|-1.6182|-2.1769|-1.528|-1.428|-2.0281|-1.5949|-1.6249|-1.8649|-1.4849|-1.2249|-1.5849|-2.1127|-1.9727|-1.8527|-2.2635|-2.1765|-1.7465|-1.7365|-2.1245|-1.7745|-2.6545|-2.0839|-2.0977|-2.6955||-0.974|-1.244|-1.504|-1.184|-1.344|-1.034|-1.324|-1.344|-1.554|-1.054|-0.914|-1.494|-1.974|-1.984|-2.334|-2.334|-2.414|-2.964|-2.734|-2.6527|0.2415|1.2015|2.1715|2.5684|1.9597|2.0597|1.9997|1.7097|2.3597|1.5297|1.4997|1.5397|2.1397|2.9719|2.1471|2.3379|2.2679|2.471|2.6959|2.8921|3.1401||3.1537|3.2869|3.3862|2.2862|2.2362|1.8362|1.1762|2.4862|2.9762|3.2252||-0.3819|-1.0519|-2.1719|-2.5183|-2.3638|-2.4038|-2.6475|-2.7689|-2.582|-1.802|-2.062|-1.922|-2.712|-2.712|-2.842|-2.9932||-2.4532|-3.532|-2.232|-2.522|-2.702|-3.202|-2.7326|-3.2126
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-3.8844|-3.6444|-3.9544|-3.4844|-3.5944|-3.8444|-5.1944|-5.9444|-6.7399||-6.8974|-6.6301|-6.0823|-3.9523|-3.7323|-4.1423|-2.7323|-7.0323|-5.3312|-5.0712|-5.589|2.1703|2.4403|1.3903|1.1203|1.7903|3.1103|3.4003|3.4503|2.8303|3.1003|3.6703|3.1603|3.2003|3.0403|2.5003|1.2003|1.7303|1.6703|3.9703|4.5703|5.6479|-1.6732|-1.0932|-4.4132|-5.4497|-4.3202|-5.2674|1.0604|2.6604|3.6604|4.1496|4.3363||4.2475|-1.0565|-1.1965|-1.1365|-2.2565|-1.3465|-0.6165|-1.0165|-1.6865|-2.6665|-1.5365|-1.6265|-2.7765|-3.5239|0.7172|1.8372|2.4272|2.5072|2.8628||2.8767|1.7467|1.4367|0.9467|1.0767|0.9967||1.7167|2.4167|3.1425|3.3817|3.2368||2.3458|2.0658|2.7758|2.7558||2.7458|2.8458|2.0758|1.5558|1.5258|2.5558|2.8658|2.4858|2.1258|2.4458|1.5258|1.8458|1.6958|1.3158|1.7358|2.3658|3.0058|2.2179||1.9679|2.0579|2.8179|-0.4703|-1.0303|-1.6403|-2.2903|-2.5403|-2.8659|-2.8955|-3.1257|-2.8887|-2.5487|-1.6787|-1.2487|-1.3987|-2.7687|-3.6708|-3.0962|-3.7913|1.1295|2.7295|3.0977|3.242|-1.0481|-1.8181|-2.4381|-2.9168|-2.1964|-2.2864|-2.3964|-2.4464|-1.3164|-1.6564|-2.3664|-2.4288|-2.6509|-2.8873|-2.7936|-3.1536|-2.9628|-2.6228|-1.3628|-0.3528|-0.6928|-1.9128|-1.6228|-2.5828|-1.9728|-0.8728|-1.4828|-1.7028|-1.9828|-2.2228|-3.5328|-2.8909|-3.341|-3.0069|-3.9069|-3.1801|-3.1701|-2.6501||-1.3101|-1.4201|-1.8001|-1.2501|-1.3801|-0.8501|-1.5401|-0.6001|-0.7901|-0.4401|-0.8801|-0.7201|-2.1801|-2.5601|-3.1801|-3.0201|-2.9001|-5.3601|-4.5401|-5.1906|-4.3741|-2.9941|-3.1241|-4.7341|-4.4564|-4.4676|-4.689|-4.9567|-4.1841|-4.1787|-4.7943|1.803|2.723|4.093|2.8859|2.5959|2.5077|3.263|2.6149|2.9249|2.9293||3.3656|-0.7952|-2.3952|-2.0852|-2.1352|-1.8652|-2.5152|-3.2924|0.0336|0.2436||0.6336|0.5736|0.3836|1.4836|1.9536|1.3536|2.4036|1.7536|1.8136|1.8836|1.3336|1.6336|2.5036|2.1336|2.2236|3.1536||3.6182|3.4488|3.8791|2.4091|3.6891|-0.3706|-0.2706|-0.1206
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|2.4463|2.2966|2.6366|3.2304|-0.689|-0.929|-1.319|-1.199|-1.939||-1.579|-2.319|-2.019|-1.829|-2.359|-2.809|-2.119|-4.249|-3.229|-3.9765|-1.2765|-1.0865|-0.9565|-1.6365|-1.5965|-1.5165|-1.5065|-0.5165|-0.4665|-0.1865|-0.2565|-0.5765|-0.8365|-1.1165|-1.3365|-1.2365|-0.6265|-1.2565|-0.9465|-1.8865|-2.5965|-2.2165|-2.8665|-3.3658|1.1187|1.0487|1.8787|1.6887|1.2687|2.2687|2.893|2.805|3.0016||-0.0841|-0.3241|-0.6341|-1.2141|-0.7041|-0.4541|-0.4641|-0.7041|-1.4241|-1.9141|-1.1241|-2.3041|-3.0241|-3.3905|-2.7002|-2.4502|-3.0502|-3.4331|-2.8384||-3.3032|-2.9053|-3.5258|-3.3129|-2.7829|-2.5958||-3.0586|-1.4586|-1.6286|-2.1286|-2.5886||-2.9786|-2.7316|-2.6116|-2.5029||-2.2329|-2.4129|-2.5929|-3.3627|-3.7047|-2.8686|-2.7786|-2.5286|-2.7186|-2.3886|-3.089|-3.4453|-3.4653|-2.8473|-2.5073|-1.7173|-1.5873|-1.4873||-0.7273|-1.5473|-1.3373|-2.7173|-1.6373|-2.0673|-2.6673|-3.3573|-3.3173|-3.0673|-3.4773|-3.5773|-2.8173|-2.0873|-2.4073|-3.8573|-1.5573|-2.2273|-3.4273|-3.1681|-3.4895|-3.9728|1.1842|1.9842|2.0942|2.9542|3.1907|3.8397|3.2125|2.9105|4.1663|-2.16|-1.75|-1.98|-2.6233|-2.397|-2.5184|0.5591|1.3191|1.0091|1.5991|2.1291|2.0591|2.4117|2.1192|2.194|2.4979|2.5632|2.3683|2.1867|2.2167|2.3696|2.936|2.566|3.0509|-0.3283|-1.2883|-2.1183|-1.7283|-0.9083|-0.8783|-1.7283||-0.9083|-0.7683|-0.6783|-0.5883|-0.7283|-1.0283|-1.9983|-1.3383|-1.2883|-1.1583|-1.1983|-0.6083|-1.1583|-1.6483|-1.8283|-1.7383|-1.4583|-2.0483|-1.5783|-2.4783|-1.8749|-2.2892|-1.9492|-2.4792|-2.1407|-1.9842|-2.3457|-2.1732|-1.9832|-1.8532|-2.6332|-2.8547|0.4035|1.3735|1.1735|2.2035|2.3675|-0.3026|-1.1526|-1.6626|-1.9026||-2.0826|-2.4326|-3.1912|-3.1254|-1.7954|-2.3454|-2.2393|-2.3062|-2.7662|-2.6974||-2.4754|-3.0307|0.4328|0.9628|1.1128|1.7428|1.9528|0.7128|1.7628|2.2428|2.0128|1.9628|1.9128|1.7228|0.9928|2.2528||2.9705|2.2198|2.8498|2.7109|2.1709|1.9609|2.4509|2.959
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.0569|4.1969|2.8072|2.8672|1.7772|2.9072|3.1872|3.1272||3.7664|3.6765|2.6439|2.9939|3.5282|2.7819|2.6109|2.1109|1.4809|2.1609|1.6709|1.7609|1.1109|1.0409|0.7909|1.9709||1.8309|1.6509|2.0709|2.2609|1.5709|1.3909|1.6909|2.0809
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|16.6464|17.3119|17.5393|17.5501|18.7483|-0.6992|-3.1092|-10.9292|-15.9092||-9.3392|-8.9192|-6.1192|-9.4692|-9.1192|-12.1192|-6.9992|-19.0092|-18.6392|-21.1958|-11.8472|-9.0172|-8.7972|-9.3772|-10.6372|-6.7372|-6.4172|-5.3272|-6.0172|-9.1872|-8.8272|-8.0772|-11.2672|-9.3973|-13.3673|-17.0873|-15.1672|-17.0772|-17.3911|-14.5311|-17.6811|-14.7661|-14.6461|-13.3761|-11.5661|-16.1261|-14.1061|-14.4161|-16.9961|-20.6801|-19.9957|-22.5208|-20.467||-28.8723|12.3778|7.3679|6.0978|11.4079|11.2378|10.8079|9.7079|10.2678|12.5679|12.4878|13.3679|14.7082|18.6374|10.8741|13.2441|15.4489|12.5589|15.9655||-4.0746|-4.1346|-5.8146|-7.5046|-11.4946|-14.4015||-11.2495|-15.105|3.5015|4.5515|3.0716||1.5315|3.6115|7.6115|10.3615||10.9016|9.0015|9.5716|7.1016|4.2916|11.6216|13.1915|11.4212|13.8235|13.4195|9.9295|8.4695|11.6395|13.6195|17.8811|10.8426|10.1026|10.0526||10.3326|12.2126|11.114|14.4355|13.2634|13.6024|11.6427|9.2627|7.1627|9.5327|12.9827|13.178|12.6556|11.4701|11.5518|13.7397|9.0734|6.9534|4.8034|8.2434|4.4654|4.2154|2.7654|3.3954|4.3154|4.7554|6.5154|6.7554|7.5654|8.3507|7.7815|6.8515|8.0015|8.4733|9.3792|9.8702|-0.9332|-5.7932|-4.7232|-6.6432|-6.1032|-7.8932|-4.2732|-5.0532|-5.4232|-2.2432|-3.2832|-2.5232|-0.5032|-0.9132|-6.7732|-7.1532|-10.7532|-8.7732|-8.4432|-9.6232|-13.1163|-10.1848|-13.4356|-12.2803|-10.8769|1.9381||9.8481|8.5874|8.3788|9.2892|8.8771|7.1571|7.1271|9.6371|8.0936|9.6582|10.3632|10.5573|9.6325|10.8201|11.4062|11.6819|13.5665|10.182|11.111|5.971|10.341|0.501|4.541|2.891|2.931|2.741|2.381|2.301|6.761|6.9989|5.0089|4.2489|4.0889|7.4589|7.3782|8.0079|4.7979|5.1379|7.0579|7.0002|7.539||7.249|8.5861|7.2487|5.4587|5.9887|5.5687|6.9287|4.1587|3.4087|3.6587||2.7887|3.7887|3.2787|3.9287|3.8187|5.8487|7.7887|6.677|5.977|6.947|6.117|7.607|6.947|5.527|6.677|5.807||7.457|6.6217|7.7169|8.0848|9.1132|7.7211|7.031|9.3478
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|6.0745|6.5897|6.6797|6.7297|6.3197|-2.3801|-1.9701|-2.6301|-4.6801||-3.7401|-3.6001|-3.1901|-3.7601|-3.8401|-4.1201|-0.8701|-7.6201|-7.1801|-6.6501|-7.1177|-2.8977|-4.7677|-4.9872|-6.0123|-5.6595|-5.1699|-5.2299|-4.3499|-5.5699|-5.7899|-4.3199|-5.7099|-4.1299|-5.0399|-7.5399|-6.5309|-6.9309|-7.7543|-7.0859|-6.6303|-5.1403|-6.1403|-5.284|1.7323|1.3123|1.4123|0.8823|1.9623|2.3323|4.8923|5.2393|5.1093||4.7154|4.2554|3.1654|3.8954|3.8654|3.4054|4.7554|2.6754|2.8554|3.0054|2.8354|3.9954|3.8466|4.6607|4.2824|3.6424|3.6624|3.8524|4.8438||-0.3325|-1.1525|-1.6525|-2.5325|-3.3925|-4.1425||-3.3975|-2.9075|-1.7875|-2.3475|-3.4375||-2.7275|-3.1775|-2.8575|-3.1175||-3.5875|-4.1775|-4.7189|-5.0726|-6.3196|1.7694|1.6494|2.8394|2.3294|3.5294|2.7994|2.5694|3.4394|3.4955|3.6297|2.9197|3.9597|3.3416||3.2168|3.3617|3.3017|2.6417|1.8317|2.0717|1.8017|2.2617|2.7417|3.3217|3.8617|4.1817|4.4517|5.5621|4.8724|4.2371|1.8535|1.2435|1.5935|2.2235|3.3235|4.5635|5.3848|4.2858|1.8278|1.5178|1.9178|1.2778|2.4878|3.5978|3.2837|2.1371|2.1071|1.3071|0.4771|1.1771|1.1871|2.5271|2.7771|2.0371|2.0271|1.8771|2.6271|3.3271|3.5651|2.9906|3.0906|3.6171|3.8798|3.9898|3.8281|4.1396|3.8731|3.6831|2.4431|1.2831|1.7531|2.7531|2.1431|2.3131|4.0031|2.6762||3.3162|3.2262|2.774|3.274|3.274|4.1891|-0.356|-0.046|-0.666|-0.366|-1.026|-1.586|-2.876|-2.866|-3.356|-3.246|-2.636|-4.466|-4.206|-5.016|-5.7228|0.3142|3.4042|3.5242|4.0242|3.5842|2.1901|1.4301|3.5101|3.4673|3.5178|2.9378|3.2734|3.7316|3.4349|3.6433|4.2826|3.9528|3.2754|3.4491|2.9791||2.8891|2.6491|2.6991|4.0291|4.2491|3.4691|2.8691|3.5191|2.7591|1.6091||2.6791|3.3891|2.5991|3.4491|3.7072|2.7402|2.3302|2.9402|3.2802|3.2602|3.8802|4.383|-0.4852|-2.5352|-3.2252|-4.4108||-3.7162|-4.9221|-4.4707|-3.3938|-3.3338|-3.4697|-3.4097|-3.0797
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-0.4832|-0.2232|-0.2532|-0.2032|-0.3032|-0.4532|-0.6232|-0.6032|-0.7332||-0.7532|-0.7432|-0.5832|-0.4032|-0.5132|-0.7532|-0.5432|-0.9632|-0.7832|-0.8763|-0.7561|-0.4661|-0.7561|-0.7326|-0.6252|-0.5552|-0.7452|-0.8487|-0.6987|-0.7887|-0.9404|-0.9294|-1.0146|-0.8446|-0.9946|-1.2929|-1.0128|-0.9328|-1.1028|-1.1665|-1.3844|-1.181|-1.311|-1.3824|-1.1874|-1.0182|-0.9282|-0.9382|-0.7282|-0.4982|-0.6682|-0.6282|-0.7182||-0.7082|-0.9382|-0.9382|-0.9882|-1.326|-1.1518|-0.9618|-0.7418|-1.0318|-1.297|-1.2866|-0.9724|-1.1124|-0.9924|-0.9324|-0.9324|-0.9924|-1.1924|-1.3024||-1.3316|-1.4816|-1.6154|-1.6354|-1.7454|-1.6508||-1.2312|-1.0012|-0.9212|-0.7512|-0.6112||-1.0012|-1.2312|-1.2349|-1.0049||-1.1149|-1.1449|-1.2249|-1.4946|-1.6242|-1.2482|-1.4475|-1.4575|-1.7658|-1.408|-1.528|-1.178|-1.088|-1.648|-1.388|-1.388|-1.048|-0.798||-0.718|-0.998|-0.848|-1.568|-1.878|-2.035|-2.2295|-2.2661|-2.6165|-2.7669|-2.9552|-2.6747|-1.7147|-1.7797|1.6824|1.8143|2.0531|2.0102|1.8617|1.1117|1.7117|1.4817|1.7017|-0.2011|-0.3111|-1.0511|-0.9111|-0.9511|-0.6311|-0.7011|-1.5011|-1.2811|-1.1011|-1.1311|-1.4011|-1.2611|-1.1511|-0.8811|-0.4111|-1.1111|-1.1111|-1.5211|-1.7089|-1.4889|-1.8489|-1.8789|-1.8842|-1.5642|-1.0742|-0.8742|-1.0542|-0.8042|-1.4142|-0.8842|-1.7642|-1.8742|-2.2229|-1.8956|-2.0468|0.3837|0.4037|0.7737||1.5837|1.3037|1.2537|1.3237|1.8237|1.7937|1.803|2.3105|2.2317|2.5291|2.2351|2.486|2.0216|2.6516|2.2712|2.6791|-1.4215|-2.0315|-1.6215|-1.9415|0.013|0.383|0.953|1.183|1.273|1.473|1.7133|1.4759|1.0359|0.6759|0.3059|0.6559|1.2859|1.7559|1.3406|1.3906|-0.2247|-0.8847|-1.1247|-1.3647|-1.398||-1.6203|-1.532|-1.3425|-1.3825|-1.4499|-1.4432|-1.1032|-1.3932|-1.5432|-1.5916||-1.6409|-1.5609|-1.4809|-1.2109|-1.1109|-1.0209|-1.5859|-1.9149|-1.8288|-1.8042|-2.1047|-2.4461|-2.249|-2.1858|-2.1348|-2.3686||-2.1694|-1.9194|-2.0913|-2.1458|-2.1158|-2.4645|-2.5667|-2.8096
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-5.2711|-5.5511|-5.2411|-5.1011|-4.7411|-3.7511|-6.3311|-6.7811|-8.1211||-9.2484|-9.7671|-10.0702|-8.8202|-9.2902|-9.3102|-5.4702|-11.6002|-8.619|-7.209|-10.4295|-3.8773|-5.5073|-5.5873|-7.1234|-6.0348|-6.1087|-6.3132|-4.6732|-5.9132|-6.4941|-6.2181|-5.8981|-3.7781|-5.2981|-6.7881|-6.7799|-6.5188|-5.2588|-4.8388|-5.2088|-6.0488|-8.7076|-7.4956|-5.6556|-7.5929|-5.7337|-3.7237|-5.9837|-7.0391|-6.184|0.6109|0.7109||1.5009|0.9009|0.1309|1.7509|1.4809|1.6209|2.2709|2.4909|3.0509|2.0509|3.3609|4.9609|4.0909|4.4809|6.4309|-1.6556|-1.4656|-2.3356|-0.6156||-2.4156|-2.2856|-2.5756|-4.0656|-5.5756|-6.5056||-5.0535|-4.3935|-3.9535|-5.6935|-6.6306||-5.6906|-5.8706|-6.9237|-6.4685||-6.5278|-7.7365|-8.0176|-9.2624|-10.328|-7.3533|-7.1738|-7.3378|-7.4359|-7.8186|-7.0886|-7.1785|-8.133|-8.1389|1.2163|1.8364|2.2364|2.8364||2.9464|3.0663|8.1463|4.6964|3.4563|0.7763|1.8563|2.2264|2.5263|3.2063|3.9864|2.7264|5.6363|6.1763|5.8563|8.2763|-2.565|-3.545|-3.265|-4.415|-2.555|-1.365|-2.105|-3.395|-4.195|-7.145|0.0907|2.8207|5.3107|5.615|5.335|4.805|4.635|3.935|2.305|3.365|1.845|2.535|3.825|3.515|3.165|3.865|5.265|5.975|5.6046|3.6046|5.4746|4.1846|5.5946|7.0746|5.9528|6.4993|-0.6859|-1.7059|-5.0459|-4.8759|-6.0859|-5.9141|-7.2645|-6.4988|-5.0288|-5.9088||-4.0488|-4.2688|-3.4088|-2.6588|-1.0988|-2.5388|-6.6788|-5.9088|-7.3988|-6.7388|-6.1988|-6.4088|-9.0388|-6.8788|-8.6188|-8.6043|-7.0843|-9.3343|-8.4743|-7.7143|-5.9243|-5.6643|-1.8043|-0.2443|-1.5643|-3.2743|-4.2343|-9.7443|1.8316|2.6316|2.5816|3.9616|6.3816|8.0585|5.8994|5.2543|6.8315|-3.291|-4.991|-3.541|-5.071||-5.9059|-5.8621|-5.3607|-3.4107|-5.1907|-6.2096|-6.9446|-3.7046|-4.8446|-5.5678||-6.2381|-5.2181|-5.5181|-6.4185|-5.689|-6.219|0.6743|0.8443|0.8943|1.7143|1.3943|5.5543|6.1943|-1.8176|-5.1976|-6.269||-5.2916|-6.5629|-5.4845|-5.4745|-5.0524|-5.1824|-6.2741|-4.7541
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|-1.0582|-0.8883|-1.6182|-1.6483|-1.5583|-1.1083|-1.7283|-1.8582|-2.5083||-2.1583|-2.2682|-2.1783|-2.2283|-2.7183|-3.1683|-1.6283|-4.8983|-3.7983|-3.6583|-3.5997|-1.7733|-2.2133|-2.4233|-2.7617|-2.8335|-2.0073|-2.0073|-1.4573|-2.3773|-2.653|-2.243|-2.313|-1.643|-2.283|-3.263|-3.0676|-2.9876|-3.5215|-2.2927|-1.8027|-1.8827|-2.9327|-3.2955|0.7874|0.3874|1.2574|1.2074|0.8874|0.6074|1.7174|1.4974|1.8074||1.7474|2.0274|1.5874|2.2374|2.1374|1.7974|2.6274|2.3774|3.0043|-2.0426|0.5281|1.4581|1.6481|1.5481|2.0307|1.6677|1.9952|1.6552|2.0952||1.9303|-0.1427|-0.4127|-1.1127|-1.5727|-2.0627||-1.5027|-1.5927|-1.2327|-1.9527|-2.5461||-2.0812|-2.3302|-2.2436|-1.9836||-2.1736|-2.4556|-2.414|-3.1578|-3.387|-2.5864|-2.3371|-2.3332|0.2451|0.0451|0.3851|1.0151|1.0951|1.1751|1.7651|1.5051|1.7651|1.6351||1.7051|1.8451|2.4651|1.949|1.209|0.319|0.249|1.329|1.719|2.089|2.4714|1.4714|2.0614|2.2215|2.2117|1.9936|2.0623|1.7223|1.865|1.805|2.205|-1.6752|-1.4952|-1.8652|-1.5052|-1.8252|-2.0352|0.3853|0.8153|1.1953|1.5353|1.4553|1.5953|1.5853|1.2953|1.5753|0.7353|0.5253|0.3153|0.0853|0.6453|0.3253|0.8753|1.9353|2.4597|0.9997|1.5097|1.3797|1.1297|2.1797|-0.1643|-0.4343|-0.9743|-1.3343|-1.6143|-1.6843|-2.0812|0.2313|0.1813|0.6013|0.9913|1.3513||2.1113|-0.1365|-0.5265|-0.7465|-0.5465|-0.4165|-0.9865|-0.9865|-1.7265|-1.3665|-1.5265|-1.4565|-2.3065|-2.3265|-2.7058|-2.6858|-2.7959|-3.3957|-2.7957|-2.7657|0.8664|2.2964|1.3064|0.8564|0.8164|0.5264|0.1564|0.0264|0.6464|1.0464|0.4164|1.5364|1.8785|2.0344|1.7075|-0.149|-0.129|-1.119|-1.659|-1.239|-1.849||-1.429|-1.639|-2.0329|-1.5629|-1.9729|-1.7799|-1.9982|-1.4514|-1.6214|-2.0612||-2.0196|-1.8574|-2.3971|1.1136|1.5336|1.6627|1.6827|1.5627|1.8027|2.2482|-0.2886|-0.0886|-0.3686|-1.3086|-1.8886|0.0861||0.3961|0.1561|0.5261|0.1961|0.4761|0.8861|0.6061|0.8161
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-0.5019|-0.6119|-0.7519|-0.8419|-0.7619|-0.5419|-2.5019|-3.0419|-4.6419||-3.6019|-3.8919|-3.1119|-2.9419|-2.9319|-4.1919|-2.3319|-7.1619|-6.4719|-5.9096|-6.6079|-2.6334|-3.4834|-3.8734|-3.9348|-2.2548|-2.2748|-2.7148|-2.8748|-3.7948|-3.1548|-2.0648|-2.7848|-1.9948|-2.5648|-3.9948|-3.0048|-1.7948|-0.9548|-1.2648|-1.5548|-2.2148|-3.5048|-2.2448|-1.9148|-3.4148|-2.7834|-2.5234|-3.5134|-3.7188|-3.2911|-3.2011|-3.3411||-4.4065|1.5074|1.2374|2.1374|1.8574|1.5474|2.0974|1.5674|1.3674|1.0374|2.6074|3.0674|1.6974|2.4574|2.8774|3.6974|3.164|2.864|3.234||4.002|-0.1456|-1.3156|-2.2056|-3.4656|-4.2717||-3.1049|-3.6549|-3.4749|-2.7849|-3.7549||-3.6949|-3.7649|-3.6374|-3.0874||-3.7274|-4.1068|-4.7606|-4.5401|-5.7957|-4.283|-3.8923|-3.6623|-3.567|-3.579|-3.679|-4.4522|-4.2919|-4.5338|-4.311|-6.1293|2.7887|2.7687||2.3587|2.7787|2.9887|-0.4175|-1.8575|-2.6975|0.0389|0.8389|1.1789|1.6489|2.1789|2.3289|2.8289|3.2177|3.1722|3.6108|3.0053|1.8653|1.3353|0.6553|1.1853|2.4353|2.3553|2.3753|1.7853|1.4053|1.2353|2.6253|3.4298|3.2709|2.7493|2.4678|3.0598|2.9801|2.0301|2.2901|2.0001|2.5601|2.8601|2.3801|2.6401|2.3301|2.8601|2.9801|3.6948|-1.0671|-0.1371|-0.9671|-1.3071|-0.4371|-1.9271|-1.9671|-2.2671|-2.8971|-3.5271|-3.4771|-4.0297|-3.9597|-4.8136|-4.3836|-4.352|-4.092||-2.412|-3.622|-3.352|-0.722|-0.292|-0.332|-1.322|-0.902|-2.412|-2.352|-2.532|-2.532|-3.202|-3.092|-3.962|-2.242|-3.292|-4.272|-3.512|-4.542|0.8471|2.1871|3.3571|3.839|3.863|3.523|2.313|1.433|2.693|3.023|1.793|2.553|3.613|4.5122|-0.8074|-1.2574|-1.7074|-3.0174|-4.1074|-3.7182|-4.1359||-3.7421|-3.9721|-4.4818|-3.6918|-3.9418|-4.1618|-3.4647|-2.4247|-3.2047|-3.5247||-2.7647|-2.9347|-3.7547|-1.6247|-1.1647|-1.7147|-1.7547|-2.2547|-1.3547|-0.8147|-2.3347|-3.5047|1.3076|0.2576|0.0276|0.4776||1.8176|1.3476|2.5576|2.7676|3.1876|1.4076|1.5376|2.7076
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-24.2159|-25.2259|-25.5859|-27.1759|-25.1159|-25.8159|-39.6959|-22.5359|-34.1659||-29.4359|-34.8359|-27.1059|-27.0059|-26.4159|-25.4759|-14.2359|-46.0459|-38.2959|-35.9259|-39.4596|-15.6596|-24.9496|-28.2396|-33.5543|-28.3247|-16.7247|-4.7147|-4.1347|-17.8847|-19.0747|-17.3747|-25.9047|-21.2747|-28.5847|-38.5047|-25.4947|-32.2447|-36.5674|-33.796|-33.7483|-29.0083|-31.9009|-41.478|-25.8028|-27.7369|-30.3816|-34.0593|-33.5214|-37.1177|-30.4966|2.6242|13.1442||18.0042|23.0742|24.0942|14.6531|15.4331|20.5731|27.8531|32.2394|19.3794|15.4694|25.1194|30.4694|32.9276|-2.17|-14.26|-24.3601|-22.8001|-24.57|-16.2||-17.7|-11.9601|-7.2201|-14.5901|-20.29|-28.2501||-22.6233|-26.8433|-27.5091|-24.5491|-32.374||-25.672|-26.032|-25.8459|-20.5659||-22.7759|-26.6159|-31.0221|-33.3215|-36.6115|1.8892|12.0892|11.6892|11.4192|11.7392|7.6392|7.9892|9.0992|8.0092|13.5692|15.4492|18.4192|18.0192||17.2792|22.1092|25.3892|33.2647|31.6536|20.3036|19.8036|22.5636|20.2136|21.7636|25.2636|19.7236|32.1436|32.3213|30.0631|31.1279|33.8988|31.7208|25.967|20.527|28.067|34.0486|34.5332|31.3723|34.3288|46.1902|15.4202|17.3902|24.7602|26.2502|24.8881|15.7081|20.5481|17.4981|16.1281|17.9981|16.0781|16.5481|22.5481|15.0781|19.2381|29.3181|29.6881|32.8781|29.8105|23.9505|33.0794|33.3677|27.523|35.9966|25.2585|-2.1694|-4.6794|-6.2194|-15.7294|-23.9894|-30.9519|-24.0526|-27.7846|2.5299|6.4499|11.6899||22.3999|25.5499|18.9199|19.9199|22.6699|25.2446|11.3346|14.2346|11.5546|13.9846|17.4346|20.1846|8.2146|12.1246|4.0746|9.4946|10.8446|1.7146|7.6246|4.3946|17.7046|23.0746|23.8607|-6.4569|-9.0369|-12.1669|-15.3469|-23.7469|1.1091|4.2491|2.2291|10.2391|18.0091|24.6445|18.6859|22.8921|-3.9982|-18.0082|-20.5814|-17.5176|-21.3476||-17.2806|-17.6706|-16.8006|-16.5306|-17.7206|-20.0206|-22.2206|-18.7359|-21.2859|-21.6459||-17.6259|-12.8459|-18.2359|-13.1759|-6.4059|-14.8259|-10.1259|-11.8859|-10.0259|-5.3759|-4.4659|-0.4559|-16.8459|-18.1959|-25.0016|-18.5287||-19.2687|-23.2912|-18.0812|-12.6112|-10.6712|-9.0012|-8.5112|-6.9812
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-10.2556|-8.6756|-11.2856|-6.5592|-6.9992|-3.6792|-3.2392|-3.8792|-8.0192||-4.2192|-2.6392|-1.9092|-0.5392|-2.5792|-4.1792|-4.7992|-9.0292|-8.7692|-12.8336|5.7573|5.5573|5.4373|6.0515|6.0714|6.3871|5.6078|6.5692|6.679|4.219|5.499|5.579|4.889|5.779|3.899|3.559|2.979|3.659|5.329|4.349|4.409|5.289|4.869|6.1028|6.0342|5.6791|4.8785|5.9397|5.1141|4.8817|4.8217|5.4817|5.2691||5.0212|5.9875|5.9194|5.3916|5.8617|5.9815|6.017|5.037|4.157|3.787|2.907|3.707|1.417|3.267|6.087|-0.3055|-1.0755|-1.1155|-0.6155||-0.7555|-0.3555|-2.6255|-2.6755|-3.7555|-4.3555||-3.7755|-5.2355|-5.3855|-4.7312|-6.2674||-4.8799|-4.9099|-4.8126|-3.9626||-3.8526|-4.9026|-4.7726|-5.4026|-7.1092|-5.3464|-5.0474|-5.2474|-6.0546|-5.6046|-7.0932|-7.0527|1.0243|2.3943|2.9843|3.2243|3.4743|4.9443||5.0443|6.1608|5.0453|5.4956|4.1956|3.0556|2.7956|3.2256|3.4956|2.9756|5.3556|6.1259|5.6685|6.7828|6.2893|6.7493|5.7061|3.5561|2.2761|2.7461|3.9361|3.1461|1.4561|2.0861|3.3861|4.1261|3.5561|4.1561|4.4961|5.0361|5.228|4.758|5.2533|4.0633|2.9833|5.1733|4.5633|1.4433|4.9633|-0.9513|-0.5413|-0.5713|-1.9813|-2.9313|-2.5713|-2.2313|-2.2213|-3.3713|-4.5713|-4.805|-3.745|-3.055|-2.145|-3.125|-4.085|-5.555|1.621|2.211|2.431|3.121|4.311|3.9722||4.3819|4.6596|4.581|3.7639|2.9939|2.7639|4.4339|4.7246|4.7051|5.3199|5.4056|5.1776|5.2876|3.9276|3.5476|4.3076|4.2976|2.7776|3.3576|2.3676|5.2076|5.024|4.3389|4.7489|4.2165|5.3267|4.0069|4.5426|5.3129|3.3845|2.6845|3.4545|3.7645|3.6243|3.5443|4.6354|2.8654|1.8254|0.9754|1.4654|1.4154||0.9354|0.5454|0.0054|0.3054|1.0554|1.4754|2.0354|4.2354|4.2926|4.2501||4.0368|5.2301|3.7726|4.2818|4.3723|-0.7622|-0.7422|-0.1022|-0.8522|-0.3822|-0.4822|-1.4922|-0.8722|-2.6322|-4.0622|0.0636||1.8436|1.5936|3.6436|2.7284|3.4021|3.5991|3.4098|3.6886
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|12.2844|-5.3824|-4.9824|-4.9824|-6.4124|-4.4724|-7.8824|-8.3724|-10.3024||-9.2524|-9.9324|-5.9224|-4.3724|-3.9824|-6.3024|-4.4024|-14.4424|-11.9524|-10.8724|-15.0965|1.9041|2.2041|1.9541|2.9141|8.2441|6.6641|4.3941|4.2841|2.4741|3.8541|4.7241|4.3141|4.6741|3.2241|1.5641|3.7641|7.2341|12.0041|14.9695|-1.6185|-6.7885|-9.5485|-12.1905|-7.4271|-6.9871|-7.4771|-6.4871|-7.8771|-5.4771|-2.6571|-1.5771|-2.8671||-6.3471|-10.2571|-8.1724|-10.1955|-10.9611|2.4394|0.5494|5.7694|5.9594|3.2094|6.8894|8.8394|6.3294|7.4594|9.1494|7.9812|8.9089|8.6571|8.7884||9.3702|10.2147|-0.4811|-0.5311|-0.7511|-6.9911||-7.6111|-7.9795|-8.8493|-7.6993|-9.7282||-7.5582|-7.9382|-8.7752|-8.8731||-8.4831|-9.0131|-9.0031|-12.534|0.9843|3.7143|3.2043|3.9743|3.6243|5.4943|4.9043|6.5143|3.3043|4.3143|6.2843|7.4143|8.3543|8.4815||9.7439|7.6739|9.3239|9.4049|-0.3283|-5.7983|-6.0183|-3.4283|-4.0783|-5.4583|-8.3183|-8.9248|-8.6267|-9.4291|-7.4777|-7.0777|-11.3677|2.2188|3.7388|4.1888|4.8588|4.5788|6.2388|5.506|5.156|4.686|3.716|3.706|6.826|6.9738|6.1838|5.7487|6.9483|7.2283|5.5283|4.7983|2.7483|4.5083|5.1183|3.9383|5.7983|6.1736|5.5336|5.9836|6.5662|4.3165|6.2265|5.6445|5.6245|6.7145|-0.7823|-1.8223|-3.3723|-3.6023|-5.2123|-5.5823|-6.0316|-5.7216|-7.2516|-5.9816|-5.2316|-6.7316||-3.7716|-4.3716|-4.4816|-4.9416|-3.6316|-3.7616|-6.4016|-5.3316|-6.0516|-4.8416|-6.4216|-6.6816|-9.3316|-8.4916|-10.7979|-9.7643|-8.4012|-10.1512|-10.3312|-9.6712|-9.6474|-11.3071|-9.9668|0.2733|6.0933|7.5633|5.8833|1.8733|2.9333|5.7633|6.0733|6.2833|7.7673|8.3676|-1.4578|-2.1878|-3.0378|-6.0278|-6.8781|-7.3012|-8.1619||-6.64|-7.27|-9.3142|-7.6292|-6.6891|-6.2991|-7.9096|-5.3388|-6.2188|-7.2628||-5.8728|-5.4928|-4.5228|-2.7328|-4.4328|-6.3628|-7.8148|-6.5254|-6.756|-6.9747|-7.8391|-6.5577|-4.5777|-7.2077|-7.2577|-7.8374||-8.4775|-8.3578|-7.9592|-9.2913|-8.2765|-9.0629|-9.5529|-3.677
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-1.8649|-2.1149|-2.007|-2.027|-2.267|-1.917|-2.567|-2.897|-3.2455||-2.6531|-2.8031|-3.5734|-3.3816|-3.1716|-3.2616|-2.3916|-3.6516|-3.3316|-3.6479|-3.6237|-1.9387|-2.9287|-2.8111|-2.8643|-3.7406|1.4486|2.2786|3.0985|2.7397|-0.4224|-0.5124|-0.9224|-0.7824|-1.5124|-2.2674|-2.7736|-2.3136|-2.6912|-1.8012|-1.9812|-1.3312|-1.9212|-2.8189|-1.9806|-1.8706|-2.2396|-2.2223|-2.2559|-2.6954|-2.0705|-1.7705|-1.5105||-1.9705|-2.2905|-2.6378|-2.7192|-2.7349|-2.8949|-3.4552|0.0544|0.2344|1.0844|1.2044|1.7744|1.2744|1.0744|0.6244|1.5644|2.1244|1.7944|1.8244||2.4944|2.3271|1.3171|0.9071|0.6971|0.9071||0.7771|1.2571|1.9971|2.3071|3.0381||2.4089|2.9678|2.5258|2.6945||2.7217|3.4369|0.8369|0.2269|0.4169|0.8169|0.7569|1.6769|2.0069|2.1269|2.1066|2.1106|2.3785|1.9739|2.0479|1.7206|1.4906|1.8406||2.0362|2.1316|-0.206|-0.166|-0.406|-0.736|-0.826|-1.016|-1.356|-0.736|-0.956|-0.526|-0.106|-0.876|-0.456|-0.326|-1.006|-1.616|-1.916|-1.8388|-1.6617|-1.7717|-1.8821|-1.9103|-1.6803|-2.2303|-2.4028|-2.4593|-2.2642|-2.4569|-2.0969|-2.4269|-1.9369|-2.2269|-2.2869|-2.5569|-2.6569|-2.1969|-1.4969|-2.5569|-2.6469|-1.9069|-2.4969|-1.8838|-2.6738|-2.6233|-2.3121|-2.4071|-2.9235|-1.8135|-1.7835|-1.1235|-0.2535|-0.6435|-1.5035|-1.7235|-2.6635|-2.935|-2.9388|-2.739|-2.8382|-2.7082||-2.5895|-2.5295|-3.1017|-2.8427|-2.7166|-2.9666|-3.3256|-3.3012|-3.6466|-3.9379|-4.3388|-4.3552|-3.9759|-4.8359|-4.3605|-5.5489|-2.6222|-2.9622|-3.2422|-3.5022|-4.193|-3.8494|-3.1798|-3.4998|-4.0621|-3.8456|-4.2707|-5.1863|-4.4353|3.4285|3.5645|2.2853|3.5753|3.0553|-0.6899|-0.7299|-1.3599|-2.3899|-2.986|-2.8506|-2.9398||-2.9689|-3.3489|-3.156|-1.576|-2.446|-2.576|-3.1212|-1.7412|-2.5012|-2.3212||-2.7612|-2.9043|-2.1543|-2.8554|-2.7228|-2.8128|-2.6631|-2.7451|-2.8051|-3.1557|-3.4085|-2.3735|-2.0535|-2.8535|-3.2035|-3.2995||-3.1295|-3.742|1.0131|1.9531|2.0831|1.3231|0.6831|1.1531
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|15.6408|16.662|15.6689|15.0715|16.9839|18.911|-1.7864|-7.1863|-12.0163||-8.2563|-7.5563|-7.0163|-4.0264|-5.8164|-7.2963|-3.3964|-16.8663|-15.7064|-19.1563|1.6858|10.5858|8.4658|6.4158|6.3758|9.1158|10.8258|14.4058|-1.0271|-6.2771|-5.4571|-5.1471|-8.8771|-7.8571|-10.6171|-14.3571|-9.1971|-11.6271|-14.8171|-13.2761|-16.9302|-11.1202|-14.4002|2.7597|8.3397|5.1597|3.7197|1.9697|1.2997|1.5697|10.1797|11.1297|10.9969||12.5147|7.1747|7.1847|8.9552|7.8352|7.3352|9.2624|8.3117|5.9917|6.8917|7.0917|7.8817|6.8717|6.9217|2.5917|7.5417|8.2517|7.9884|8.4384||9.7116|9.1603|8.5271|10.3826|-2.0884|-4.1984||-1.7884|-5.1784|-4.3684|-4.0784|-6.0484||-7.4684|-6.5584|-6.0417|-4.7417||-5.2317|-6.7317|-6.4417|-7.9217|-9.9227|-6.5785|-6.9667|-7.2073|0.1401|2.5201|0.5201|0.1901|4.7501|6.5101|7.2092|7.4957|6.7864|7.6471||6.8367|7.3167|5.9767|8.5767|7.1167|9.838|8.9463|6.1163|4.9563|6.1663|8.7163|6.8848|7.9848|9.1059|6.6759|12.2646|-4.0012|-6.3212|-6.4058|-6.7158|-5.2958|-6.3458|-4.6986|-5.6886|-6.4586|1.8839|1.7039|5.3739|4.9015|5.5715|6.3691|6.1743|4.9143|6.0843|4.3643|5.9643|5.2543|6.5153|6.0973|5.6536|6.284|6.6689|6.265|5.225|5.315|5.735|-0.1016|-0.7916|-1.9716|-1.9916|-4.7416|-4.8316|-4.2816|-4.1416|-5.1916|-5.3316|-6.2716|-5.7316|-7.9816|2.5436|2.6836|1.3536||4.9936|5.2936|4.8536|5.2836|4.9736|5.834|5.9656|6.5018|6.4859|7.2604|7.3376|8.3869|-1.5333|-1.4933|-2.5833|-2.3233|-3.4533|-7.4933|-6.3333|-8.6633|2.1331|6.8431|8.3617|7.6819|-0.5754|-0.7454|-1.0854|-3.8354|-1.0154|-3.1754|-5.3954|-4.6454|-5.5654|-2.0454|-4.5254|-4.1954|-3.7654|-3.2454|-3.1854|-2.9554|-4.6254||-4.0954|-5.3554|-6.4864|-6.3698|-4.3998|-4.9998|-5.8315|-6.1619|-4.6519|-5.6098||-4.9198|-5.1198|-6.6314|2.6134|3.2434|2.9934|3.4634|3.5934|3.0833|4.4434|2.1034|4.4434|4.4634|4.0434|3.8834|5.0934||4.6764|2.3764|3.4164|4.7464|4.5438|4.5736|4.1999|5.6627
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-7.795|-7.505|-7.024|-7.594|-7.914|-5.214|-6.824|-7.674|-8.924||-9.2816|-10.9157|-10.8293|-9.4693|-9.1393|-9.2593|-8.0293|-13.1293|-10.3993|-8.4093|-9.6493|-2.5119|-4.0519|-4.7619|-4.5319|-3.7419|-4.1919|-4.1919|-3.1919|-5.4619|-6.5807|-5.5531|-5.9331|-5.5931|-6.5131|-7.0531|-6.8909|-7.6309|-9.1121|-5.8274|-5.8738|-5.5538|-7.1338|-8.6534|-6.1744|-8.0837|-5.5237|-7.0537|-8.2064|-8.3981|-5.6781|-5.3481|-4.3481||-7.2181|-7.0181|-8.4181|-8.7856|-8.6007|-12.0383|3.5683|2.3583|1.8683|0.5283|3.2883|6.1883|5.395|6.7306|5.2625|6.1625|7.8002|5.8708|7.2||3.37|2.75|2.98|4.71|-0.2108|-1.0508||-1.8308|-1.2408|-1.0908|-2.0508|-3.8508||-3.9008|-3.4208|-3.5308|-3.2208||-3.4108|-3.8808|-3.4908|-4.8508|-6.2126|0.6978|0.6378|2.7578|2.5078|3.4178|2.7978|4.4078|4.5537|4.0703|5.6364|4.8777|4.8547|-0.9679||-1.0779|-1.8279|-1.3079|-3.0979|-3.7779|-5.0179|-4.2763|-4.9956|-5.399|-4.8928|-5.3728|-5.7028|-5.6602|-4.3802|-2.9802|-5.0102|-3.6102|-4.6902|-4.0702|-5.2102|-5.1002|-5.1902|-4.8102|-7.4602|-5.0402|-5.0002|-4.665|-5.4128|-4.9486|-6.3129|-6.2565|-6.6568|-4.7168|-2.2668|-2.7568|-3.8868|-3.8268|-3.6268|-1.2868|-4.6968|-3.5068|-2.8768|-2.9068|-1.3468|-0.5968|-4.3468|-4.8368|-6.7268|-6.8168|-8.2668|-1.7168|-1.8868|-1.9668|-2.5268|-3.4768|-4.2068|-5.2037|0.2726|0.3326|1.6226|1.6426|1.2826||2.7326|2.7426|2.7226|4.2426|4.4026|5.9283|4.3267|5.481|4.4128|5.944|-0.2629|-0.1128|-2.3828|-1.4928|-3.3928|-2.6528|-2.7728|-5.4028|-5.0728|-5.6428|-6.9687|-5.5181|-3.6581|-4.3881|-3.8681|-4.0681|-5.0781|-4.8019|-3.7219|-4.6119|-5.9155|-6.0299|-6.0205|-4.0705|-5.3085|-3.2385|-3.4985|-4.6785|-4.0967|-3.6867|-5.1867||-4.9273|-5.1373|-5.9577|-4.3677|-5.418|1.5513|2.6113|3.8713|2.4213|2.8813||2.9613|2.6413|1.9713|3.5513|4.3013|4.8243|5.1258|4.0758|3.7333|3.4931|2.2831|3.1431|4.1131|3.6784|3.3659|4.0259||2.8904|1.9804|2.4504|2.9904|2.8404|3.0204|2.8504|3.9704
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-2.0445|-2.0745|-1.6645|-1.8245|-1.6945|-1.4645|-2.5745|-2.0845|-2.8045||-2.8045|-3.3245|-3.4445|-2.8145|-3.2645|-4.0545|-1.7145|-5.7345|-4.5245|-4.1233|-4.3926|-2.1077|-3.0177|-2.6108|-2.2808|-1.6008|-2.0908|-2.1208|-1.5108|-1.8608|-1.9708|-1.5408|-1.7608|-1.9408|-2.2108|-3.0508|-3.4908|-2.2008|-2.7808|-2.4508|-2.0208|-1.6608|-3.2808|-4.2904|-2.7704|-3.1004|-3.4728|-3.0257|-3.1157|-3.6497|-3.2457|-3.1257|-2.4357||-3.1257|-2.9357|-2.8257|-2.2057|-2.6557|-2.5857|-2.3457|-4.0957|-3.818|-4.0158|-4.0704|-2.3537|-1.8437|-1.8937|-1.3837|-1.7637|-1.0537|-0.9237|-0.0837||-0.7237|-1.0137|-0.9737|-1.7737|-2.7837|-3.4937||-3.1205|-3.7028|-3.4023|-3.8995|-3.1157||-2.8357|-3.4857|-3.067|-3.357||-3.4397|-4.1469|-4.3549|-4.6738|-5.0253|-4.0293|-5.0139|-4.0132|-4.5325|-4.4914|-4.9318|-1.961|-2.881|-3.141|-2.281|-1.751|-0.701|-1.561||-1.451|-2.091|-0.561|-1.281|-2.131|-3.341|-3.4466|-3.4506|-3.5206|-3.0906|-2.0206|-1.8806|-0.7606|-0.6206|-1.8106|-1.2906|-3.1406|-2.9206|-4.0506|-3.8806|-4.0823|-4.4359|-4.2343|-5.1409|-3.5204|-3.5563|0.5029|0.4729|1.7429|2.1529|1.8729|1.1829|2.2829|2.1529|1.8629|1.5929|1.0729|2.7029|2.7229|1.8029|1.7829|2.3629|2.7229|3.7129|5.1438|3.1673|3.8073|3.4412|3.2721|4.0921|-0.5437|-0.0937|-0.5237|-0.6537|-1.7937|-2.7937|-3.863|-3.54|-3.3017|-2.6217|-2.2417|-2.7517||-1.2217|-1.3417|-1.7017|-0.6417|-0.5117|-0.4417|-2.1217|-1.4717|-2.1317|-1.7817|-2.3217|-2.8517|-4.1717|-3.7217|-4.5813|-4.5451|-4.7901|-5.2059|-4.6359|-4.7659|-4.7866|-4.3906|-3.2206|-3.4806|-4.2506|-4.2406|-3.2279|-4.0479|0.7698|0.9498|0.8298|2.2698|2.9098|4.0931|-0.6748|-0.9248|-1.5048|-2.6448|-3.5448|-3.0848|-3.3648||-3.5552|-3.6552|-4.0235|-3.7989|-3.4546|-2.9946|-4.1001|-2.8664|-3.1464|-3.4949||-3.4938|-3.3325|-3.6107|-2.2107|-2.5007|-2.9507|-3.3907|-3.5107|-4.12|-3.48|-4.2234|-4.2902|-2.3602|-2.8202|-3.8602|0.6262||1.2762|0.6862|1.3062|2.7062|3.5662|3.0262|3.2862|3.5062
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-0.5878|-1.1278|-1.1178|-1.4578|-1.4378|-2.8678|-2.9678|-2.6578|-3.0478||-2.5178|-3.5478|-3.8078|-4.0278|-4.3378|-4.6478|-3.1578|-5.6878|-4.4578|-4.0978|-1.8478|-0.1878|-1.0678|-2.0778|-1.7678|-1.4078|-2.8378|-3.6478|-3.4478|-3.4978|-2.9278|-3.0878|-3.7978|-3.7078|-3.8078|-4.8078|-5.7231|-4.4904|-5.6588|-5.1745|-4.6017|-4.4157|-5.1569|-5.741|-5.2645|-4.6422|-5.7069|1.1855|1.9955|1.8455|2.1855|1.0155|4.4755||4.1517|4.4302|4.6758|5.0558|4.5679|4.9851|4.187|2.931|3.151|3.211|4.341|-0.4815|-2.4015|-1.9015|-1.3915|-1.0815|-1.0715|-2.1915|-1.7015||-0.4915|-0.0315|-0.1315|-1.1815|-0.2515|-0.8315||-3.4715|-2.5415|-2.5815|-2.4415|-2.8215||-3.4415|-4.1315|-4.3505|-4.4705||-4.2883|-4.6083|-5.931|-5.361|-5.301|-3.671|-5.091|-4.4772|-4.952|-3.162|-3.462|-4.202|-4.492|-5.8773|-4.9073|-5.7409|1.247|2.047||2.037|2.627|1.557|1.647|2.677|3.297|3.317|4.007|5.049|3.079|3.999|4.659|5.2048|4.4655|4.1355|3.1655|3.8155|3.5855|3.5901|3.3476|4.0976|3.539|4.05|4.1205|2.7852|3.2752|3.6675|3.7128|4.4764|-0.9775|-1.9475|-3.0675|-1.4475|-1.2075|-2.1675|-1.9375|-1.6175|-0.7375|-1.2475|-2.0775|-1.8975|-1.5775|-1.0275|-0.4275|-1.7275|-2.1275|-1.2575|-1.5875|-1.4375|-1.0875|-2.2575|-2.7275|-2.8475|-2.9775|-3.9575|-3.7975|-5.1739|-5.3243|-5.412|1.2067|1.2867|2.5167||3.8967|4.4769|4.341|4.8873|3.6671|3.8771|2.6571|2.3971|2.6771|3.4371|3.5371|4.5371|4.8956|7.1273|-3.8387|-4.6486|-3.8534|-4.7127|-4.8627|0.1854|1.9054|3.3154|4.1154|3.9315|3.0415|3.5715|4.5639|-2.1699|-1.9299|-1.6299|-1.6499|-1.1899|-1.0799|-1.5099|-1.8198|-1.0599|-1.0799|-2.1299|-2.7999|-3.0199|-2.9299||-2.0999|-1.8599|-3.1199|-2.3099|-2.5599|-3.2899|-2.8399|-2.3499|-3.3499|-4.3799||-4.8471|-4.7617|-5.0996|-3.9496|-4.6961|-3.9861|-3.5423|-4.4445|-4.2598|-4.7003|-5.2817|-3.9765|-3.4865|-4.4065|-5.2401|-3.3101||-4.3201|-4.9718|-4.6376|0.6358|0.7858|1.1958|1.9358|1.3158
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-8.4956|-8.3356|-7.3856|-7.7056|-7.3756|-6.0156|-8.3056|-7.3756|-10.0256||-8.9156|-10.4456|-10.7156|-10.6556|-11.0256|-13.7856|-7.0356|-17.6856|-14.5456|-12.3056|-12.836|-6.8085|-8.8385|-8.7885|-10.9622|-7.1622|-8.4922|-9.4022|-7.4322|-9.1922|-9.8505|-11.6089|-10.8863|-9.4741|-9.8841|-11.4441|-10.2041|-8.5341|-6.7141|-5.2841|-6.4141|-6.1641|-10.1541|-9.2088|-5.6188|-7.4888|-5.5988|-5.8288|-8.3888|-8.663|-6.973|-4.783|-1.523||-3.103|-5.793|-7.303|-5.853|-7.353|-6.843|-5.413|-8.643|-7.6278|-8.4932|2.0232|3.5932|4.8332|4.6532|5.3232|5.4132|6.0132|5.4932|6.9132||6.8564|7.921|-0.7349|-2.4149|-3.9749|-7.3449||-6.8449|-7.168|-5.2581|-6.868|-8.2078||-5.6878|-6.8878|-7.7137|-6.8037||-7.0437|-7.5937|-8.9199|-10.49|-10.0606|-8.0606|-8.0001|-7.4773|-9.1959|-8.744|-9.1189|-5.6789|-7.1889|-8.9537|-7.2361|-8.3941|-6.3741|-6.6541||-6.5041|-6.8641|-3.1241|-4.6041|-5.8941|-7.1441|-8.1041|-9.5429|-10.0388|-10.3439|-9.676|-11.1019|-9.9397|-8.0097|-3.8097|-2.9897|-7.6097|-8.7992|-8.1392|-8.3392|-7.0192|-8.3192|-7.4035|-9.4128|-9.2437|-8.1387|-7.0887|-9.3463|-8.3948|-8.8753|1.715|1.385|3.735|3.785|3.195|3.655|1.735|5.105|7.385|6.145|6.965|8.715|9.875|9.675|11.6116|7.625|10.195|8.6379|7.7179|9.4379|-2.212|-2.202|-4.112|-6.382|-8.012|-9.482|-12.0826|-9.9526|-12.4526|-11.742|-12.8048|-13.9536||4.0704|3.6603|2.8303|4.0303|9.1804|12.9782|9.3883|10.3583|8.4783|11.8483|11.9191|12.2891|12.5919|13.042|10.5319|13.902|15.9738|-1.8511|-1.3111|-11.8211|-13.5202|4.4853|8.4053|6.1653|4.3253|3.5753|3.2553|1.8053|5.5553|5.9353|6.1753|8.6053|10.8676|-0.8636|-3.8836|-3.5936|-4.1236|-8.8936|-10.7196|-10.1|-10.74||-9.4823|-10.8423|-12.5506|-11.431|-10.251|-9.651|-12.2164|-9.3967|-11.8867|-10.3385||-9.4085|-10.0785|-10.6185|-7.2285|-7.5885|-8.3785|-10.6678|1.5451|2.8151|5.0451|2.7651|5.1851|9.0951|8.0151|5.2451|7.4951||7.9006|6.0406|6.5806|9.9206|10.3222|10.1197|7.4617|8.5817
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-4.4848|-3.6048|-3.7048|-4.0148|-3.9548|-4.7048|-7.4148|-10.4648|-11.7542||-10.4235|-8.9135|-8.1735|-8.2435|-8.1735|-8.0335|-4.9235|-12.4835|-10.6335|-11.4535|-10.7236|-4.2851|-5.6251|-7.2351|-8.8384|-6.9401|-6.2501|-3.8701|-4.2601|-5.8401|-6.7501|-6.4001|-7.6101|-6.5501|-8.0901|-10.4501|-8.6801|-11.0101|-12.0474|-8.796|-11.8707|-7.6306|-9.7007|-10.8957|-8.6857|-11.3591|-10.1779|-9.8179|1.5062|3.3262|4.1262|7.5562|9.4062||13.8697|1.7653|0.9553|1.4653|2.9653|2.1153|2.9153|4.1053|4.2853|4.6853|6.2253|6.7653|7.2359|8.6071|-1.3601|-2.8001|-2.3701|-1.8001|-2.3001||-3.8101|-2.6801|-4.0201|-5.9701|-6.4601|-7.2778||-6.4876|-6.9576|-4.6276|-5.7676|-7.6376||-7.8776|-7.6809|-7.8699|-6.3299||-6.4399|-7.6899|-7.7027|-9.7791|-10.6184|-6.9384|-8.6684|0.8673|3.6273|3.2173|2.3873|4.9073|5.0473|6.5573|8.522|8.245|6.9437|7.3237||8.7957|8.7057|9.6889|8.0824|9.3746|4.4046|4.1846|3.2646|3.2946|5.7546|7.9279|6.5781|6.1981|6.0481|6.7481|9.1884|7.4401|6.9801|7.0001|6.6938|3.6938|4.4938|2.9338|3.8438|4.1638|2.6638|3.6438|4.0438|4.5238|5.1234|4.7508|5.1286|5.574|5.7328|4.4145|3.9145|2.9945|2.3945|3.8745|2.6345|2.8945|2.6645|5.3145|5.6633|6.0163|4.9363|6.1117|5.1159|5.7159|6.3899|-2.9784|-2.3584|-1.7084|-1.8384|-2.7284|-4.6784|-6.6084|-6.4002|-6.8968|-6.7265|-6.7292|-6.3588||-3.6888|-3.9088|-3.4788|-2.6288|-1.2788|-1.5588|-3.8388|-3.4888|-4.4888|-2.8188|-5.4288|-6.4488|-7.2288|-7.1288|-9.2088|-10.4753|-9.9021|-12.5389|-12.0435|-11.7935|-8.2135|2.0664|5.8764|5.6564|4.8164|5.1564|2.5364|2.8364|4.8464|5.4164|3.0964|2.0464|5.4264|7.4301|4.8004|3.0804|0.8004|0.2404|0.3304|0.9704|4.7804||5.8615|5.6502|-1.7882|-1.6682|-3.4682|-4.9282|-4.7083|-4.2583|-3.8283|-4.6783||-4.9883|-5.6101|-6.1212|-3.4112|-2.3912|-4.9112|-2.8612|-4.0912|-3.4812|-3.7612|-4.7912|-6.5183|-5.2947|-5.7086|-4.1148|-4.2548||-4.3248|-5.2337|-3.8337|-3.1637|-3.0237|-3.9437|-4.1737|-2.7037
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-0.1808|-0.8108|-0.7997|-0.6897|-0.7397|-0.7497|-0.7297|-0.9597|-1.1388||-1.0793|-1.1065|-0.998|-0.988|-1.118|-0.928|-0.748|-1.388|-1.078|-1.0064|-1.0899|0.4473|0.3073|0.2773|0.2973|0.5673|0.8573|0.7715|0.8978|0.6756|0.7456|0.7156|0.6356|0.6956|0.5056|0.3656|0.3556|0.4456|0.4706|0.5356|0.4856|0.5356|0.7856|1.0456|1.3746|-0.4501|-0.7101|-0.7401|-0.8101|-1.0101|0.0323|0.1523|0.2423||0.4423|0.4923|0.1723|0.2423|0.2723|0.3923|0.4923|0.4423|0.4823|0.5223|0.5723|0.8223|0.7634|0.7999|0.713|0.9508|-0.2335|-0.4335|-0.3435||-0.4635|-0.5335|-0.5035|-0.5735|-0.4835|-0.6035||-0.5911|-0.5968|-0.5668|-0.5668|-0.3968||-0.3768|-0.4768|-0.3368|-0.3068||-0.4068|-0.4468|-0.5968|-0.7676|-0.7167|-0.6308|-0.6802|-0.5702|-0.6555|-0.4955|-0.5455|-0.5718|-0.5118|-0.7018|-0.4118|-0.5118|-0.2518|-0.3118||-0.2218|-0.2418|-0.1018|-0.3118|-0.4318|-0.6018|-0.5918|-0.7423|0.0934|0.1234|0.1434|0.4434|0.6534|0.6526|0.6626|0.7841|0.6546|0.6246|0.8059|0.5894|0.4644|0.2944|0.3044|0.2744|0.2144|0.1244|0.1144|0.1344|0.3744|0.3644|0.4144|0.2544|0.1244|0.0844|0.2244|0.2844|0.2644|0.2744|0.2844|0.1844|0.1944|0.2344|0.3244|0.5044|0.5844|0.6352|0.7799|0.6683|0.5483|0.6383|-0.1549|-0.0849|-0.1049|-0.0349|-0.3249|-0.5849|-0.5949|-0.7627|-0.7933|-0.682|-0.8011|-0.8132||-0.7485|-0.7236|-0.7336|-0.6136|-0.3936|-0.4636|-0.6836|-0.7036|-0.8836|-1.0807|-0.858|-0.758|-0.918|-0.768|-1.008|-0.838|-0.838|-1.198|-1.3427|0.0133|0.2933|0.4933|0.7633|0.8433|0.7097|0.6597|0.4597|0.2997|0.4397|0.4797|0.4897|0.6697|0.8944|0.9865|-0.1685|-0.2485|-0.3285|-0.7985|-0.8584|0.1359|0.1859||0.2059|0.1359|0.0759|0.4759|0.4859|0.3959|0.2759|0.6459|0.5759|0.4559||0.6759|0.7988|-0.1287|-0.0387|-0.4187|-0.5687|-0.6487|-0.631|-0.541|-0.431|-0.451|-0.341|-0.331|-0.571|-0.771|-0.8737||-0.8407|-0.8872|-0.8088|-0.8862|-0.9051|0.02|0.32|0.63
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-1.5739|-1.8939|-1.4039|-1.2939|-0.9639|-1.9639|-1.9139|-2.1239|-3.2839||-2.8188|-2.8888|-2.8888|-2.8688|-2.8288|-2.4688|-0.8788|-3.4088|-3.0988|-2.8688|-2.8532|-1.1332|-2.1632|-2.3724|-2.1047|-2.3132|-2.3089|-2.3389|-2.3189|-2.2989|-2.5089|-2.2689|-3.1389|-2.4089|-2.5789|-3.4389|-3.8569|-3.3969|-4.0971|-3.5145|-3.5509|-2.7564|-3.0964|-2.0864|-1.3364|-2.4564|-2.746|-2.786|0.5499|0.3899|0.7899|1.0999|1.6799||2.2099|2.4314|2.271|2.191|2.5911|2.3256|2.4433|2.5358|2.7598|-0.6958|-0.2758|-0.4758|-0.0958|-0.5458|-0.7158|-0.6758|-0.9858|-0.6658|-0.2258||-0.8558|-0.4158|-0.7058|-0.2258|-1.1058|-1.6858||-2.5858|-1.8758|-1.2058|-2.1158|-1.6358||-1.0558|-2.1458|-2.1858|-2.1758||-2.7458|-3.2373|-2.787|-3.5333|-3.4021|-2.6921|-2.0221|-1.0621|-1.8421|-2.4221|-2.9421|0.0793|0.9593|1.4193|2.1293|1.7293|2.5593|2.2917||1.9589|2.4576|2.3431|1.6931|1.3931|1.1931|1.4931|1.2731|1.9531|2.1131|2.4031|3.1921|-0.4471|-0.4171|-0.6871|-1.6771|-2.5671|0.1805|0.5705|0.8705|1.8205|2.6111|1.7162|2.19|1.4729|0.9029|1.1629|0.6829|1.2729|1.0629|1.0229|0.7929|0.7629|0.8029|0.7429|1.0329|0.7629|0.8529|1.2429|0.7029|0.6329|0.7529|1.1429|1.5629|1.3229|0.9829|1.0929|1.7929|2.3629|2.3329|2.139|2.299|2.539|3.0887|-1.4146|-2.1446|-2.6552|0.1732|0.5732|1.3432|1.6632|0.7432||1.1232|1.0532|1.2032|1.7732|1.9732|2.0732|1.9832|2.2632|2.4341|3.1518|-0.7554|-0.7354|-1.4754|-1.1854|-1.2954|-1.7554|-1.2754|-2.7354|-2.5254|-3.0254|-3.0232|-2.011|-0.961|-1.421|-1.311|-1.221|-2.741|-2.771|0.7504|0.4004|0.2004|0.2504|1.1204|1.5804|1.5004|2.2604|2.9579|2.591|2.7334|2.7634|3.1252||2.2452|2.3152|2.2852|2.8602|2.3952|1.8052|1.7652|2.8452|3.5841|3.8595||2.0495|2.3395|1.2195|2.8695|3.1013|2.5176|2.4376|2.3476|2.4676|1.5376|1.6476|2.5176|3.2792|-2.3616|-2.0116|-2.5824||-1.6524|-2.2424|-1.6424|-1.2724|-1.4124|-1.7524|-1.7424|-1.7824
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|-7.4878|5.2017|4.6789|4.0089|4.2489|4.6689|5.5782|5.5182|-0.86||-0.485|-1.16|-1.21|-1.92|-1.69|-2.97|-4.13|-5.42|-5.03|-4.53|-3.44|-5.5|-4.6494|-6.2|-7.1924|-2.22|-2.87|-4.39|-4.68|-6.23|-3.53|-4.99|-5.79|-6.4311|-7.1744|0.0889|0.9289|3.149|5.7489|4.4389|2.4189|3.199|3.7289|4.5789|5.2497|4.916|5.296|5.066|5.106|4.236|2.946|4.216|3.256||4.986|4.2923|2.5723|4.7923|4.2731|5.4524|4.3399|-0.7437|-1.1837|-0.6337|-1.9037|-1.1437|-1.5537|-2.1437|-2.1537|-2.8737|-1.7537|-3.3837|-3.9237||-3.5783|-3.8227|-3.3127|-3.3227|-3.6127|-3.1927||-3.2027|-3.8127|-2.6327|-1.2227|-1.9127||-3.7527|-3.7427|-3.323|-4.0828||-3.8714|-4.5188|-5.222|-4.6986|-4.7243|-2.2343|-1.6943|-2.9243|-3.0543|-2.8943|-4.1143|-5.4631|1.8034|2.4834|2.8734|2.7134|2.8434|3.0534||1.9234|2.1734|1.7534|3.1534|3.6934|3.6534|3.6534|3.1434|2.7834|1.7734|4.1634|4.7134|4.9537|5.5161|4.0461|4.5361|6.7163|5.6653|5.3598|4.6947|3.9447|4.5334|3.8934|2.6534|2.9934|2.2834|1.1834|1.0934|1.8334|1.8834|2.0034|1.7134|1.5634|1.0234|1.2134|2.0534|2.5634|1.9534|1.0434|0.0134|4.3034|5.7493|5.3312|-0.5003|-1.4603|-1.9303|-1.4903|-1.5503|-2.7903|-1.3103|-2.4003|-3.0903|-3.5103|-4.2582|-3.9352|-4.2813|-4.7453|1.5588|1.7088|1.9188|2.6388|2.2488||3.0188|3.6399|3.8026|2.9065|3.3065|3.67|2.97|2.97|2.54|2.74|2.3|3.19|4.69|3.9752|3.7152|4.4252|4.4091|4.3536|4.0136|4.4991|2.6591|3.3991|2.4191|2.6491|2.4291|2.9628|3.0995|2.6734|2.0665|2.5611|2.088|2.538|1.728|2.4114|1.9174|1.7946|1.6346|1.7646|1.6446|1.9646|1.7846||2.3846|2.8715|2.3515|2.7179|2.5179|2.2379|2.5732|2.7586|2.7834|-0.4021||-1.0121|-1.8221|-1.7621|-1.6721|-1.5321|-1.5221|-2.3521|-2.5148|-2.5526|-2.7057|-2.6391|-3.2612|-2.3108|-3.0015|-2.4017|-2.7118||-2.3718|-3.1018|0.268|1.658|1.978|1.228|1.568|2.188
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||5.7122|4.8822|5.6557|||4.4064|4.3944|5.5444|6.9015|5.9939||5.6395|6.3211|4.812|4.6811|5.5111|6.6811|7.453|7.7254|7.0679|7.7679|8.4179|9.7134|10.4505|10.8517|10.2966|9.2102|15.8625|||||||||||||||||||||||||||-0.6113|-0.4313|-0.2935||-0.3113|-1.4513|-1.342|-1.3934|-1.5334||-1.6238|-1.7625|-1.8698|-1.9042||-2.1888|-1.9237|-1.9737|-2.0237|-1.4237|-1.1237|-1.0837|-0.7737|-1.0237|-1.0537|-1.1735|-0.8637|-0.7537|-0.5237|-1.0237|-0.8437|-1.5337|-2.5137||-2.2237|-2.5485|-2.3827|-2.3027|-2.2627|-2.1127|-2.2127|-3.3727|-3.4427|-2.9049|-2.1649|1.288|1.348|1.318|1.608|1.488|1.978|1.888|1.4338|1.4888|1.6938|1.7038|1.8938|1.3138|1.6238|1.3838|1.8938|1.6838|1.6238|1.8538|1.9138|1.6138|2.0038|2.0538|1.7038|1.8338|1.7938|2.3138|2.7438|2.3738|2.702|3.11|3.035|2.5664|2.1764|1.8664|1.9064|3.0831|-1.4072|-1.4172|-1.4072|-1.3172|-1.8672|-1.6472|-2.1872|-2.4574|-2.1274|-2.636|0.189|0.589|0.849|0.699||0.849|0.759|1.609|2.059|2.369|2.314|2.239|2.849|2.509|3.059|3.7738|-0.7266|-1.3366|-1.1266|-1.9266|-2.3874|-1.6169|-1.5395|-1.5489|-1.356|-1.4895|-1.0595|-0.9895|-1.3695|-1.2594|-1.188|-1.038|-1.138|-1.1937|-1.0837|-0.9937|-1.0037|-1.0637|-1.1237|-1.0537|-1.2737|-1.3137|-1.6241|-1.6348|-1.3848|-1.7246||-1.6155|-1.7755|-1.4955|-1.7555|-1.8255|-2.0013|-1.8772|-1.3772|-2.0972|-1.8211||-1.9607|-2.3422|-2.1572|-2.1993|-2.3129|-2.0029|-2.6104|-2.2748|-2.1348|-2.3048|-2.8502|-3.2703|-2.6903|-2.9243|-2.7072|-2.9893||-3.2393|-3.6092|-3.6045|0.0668|0.7168|0.2368|0.7368|0.2668
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-0.8875|-0.8775|-0.6675|-0.7775|-0.8575|-0.9675|-1.4475|-1.6575|-1.9275||-1.6575|-2.0675|-1.9275|-1.9675|-1.5675|-1.4875|-0.7675|-2.2775|-2.2884|-1.8604|-2.0882|-1.7465|-1.6265|-1.7665|-2.1947|-2.0647|-2.1941|-2.0669|-2.1269|-2.4621|-2.5531|-2.5904|-2.6821|-2.8555|-3.0622|-3.648|-3.5253|-3.6958|-3.4887|-3.5939|-3.6439|-3.9039|-4.4639|-4.1665|-5.7843|0.6494|0.5094|1.0194|1.2394|0.5994|1.2694|1.4194|1.9894||1.4894|1.9294|2.201|1.9283|1.7193|1.4991|1.5391|1.8691|1.9779|2.4351|-0.3346|-0.3546|-0.4346|-0.2746|-0.6846|-0.9246|-1.2046|-1.0446|-1.0146||-1.4746|-1.5546|-1.4246|-1.7146|-1.8746|-1.6246||-0.9846|-1.7246|-1.4946|-1.3346|-1.6846||-1.7346|0.0993|0.3593|0.5793||0.4893|0.2993|0.6893|0.4193|0.5793|0.6793|0.8293|0.8093|0.8293|1.4993|1.1993|1.0693|1.3993|1.2893|1.7893|1.6998|2.0617|1.6617||1.6817|1.8856|2.0156|1.8435|1.9513|1.2813|1.2313|1.1613|1.0913|2.0013|2.3529|2.4676|2.6276|1.869|2.259|2.327|2.1593|-0.2638|-0.6138|-0.7338|-0.6738|-0.4838|-0.3238|-0.4338|-0.9738|-1.5438|-1.4243|-0.5443|-0.6243|-0.6243|-0.8543|-0.6443|-0.4043|-0.8943|-1.2143|-1.5558|-1.4545|-1.4645|-1.0345|-1.5145|-1.3945|-1.5775|-1.7255|-1.4968|-1.3968|-1.8839|-1.1739|-1.4239|-1.6237|-1.7681|-1.7081|-1.8381|-1.9081|-1.7021|-1.8755|-1.4155|-1.6089|-1.6077|-2.1424|-1.3363|-1.1263|-1.0563||-0.7263|-0.6463|-1.2363|-1.0163|-0.9163|-0.9063|-1.3163|-0.7463|-1.2163|-1.0363|-1.3963|-1.6363|-2.1763|-2.207|-2.4077|-2.1988|-2.1788|-2.8609|-2.6393|0.3132|1.3432|2.0432|2.1305|2.5905|1.4787|1.6587|1.3887|0.8487|1.5087|-0.0186|-0.2586|-0.6386|-0.2486|-0.1386|-0.3186|-0.3186|-0.2386|-0.3386|-0.2786|-0.2286|-0.1986||-0.1986|-0.5086|-0.5286|-0.7986|-1.2186|-1.0686|-1.3186|-1.2186|-0.7686|-1.3786||-1.6586|-1.4886|-1.5686|-1.9786|-1.6086|-2.2686|-1.7986|-1.5986|-1.4586|-1.9486|-2.6786|-2.8693|-2.9409|-3.0032|-2.7219|-2.8123||-3.1023|-3.6223|-3.6429|-3.7829|-4.3394|-4.035|-4.695|-4.3242
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|5.3348|5.5573|5.8173|6.0851|6.3478|7.6976|-0.9261|-1.6661|-3.2061||-1.7561|-2.7161|-1.8661|-2.0261|-2.6061|-3.1761|-2.2861|-6.8261|-5.9561|-5.2161|-4.1661|-0.3961|-1.9761|-3.0461|-2.8561|-1.4261|-1.8561|-1.8361|-1.7161|-3.0861|-2.8461|-2.3061|-3.5161|-3.5061|-3.6761|-5.0861|-3.8261|-4.8061|-4.6661|-3.8476|-4.0176|-4.6487|-5.2465|-4.4086|-2.6786|-2.6486|-2.9286|-4.0286|-4.7145|-5.0073|-4.1453|-3.9921|0.8833||0.6033|0.3333|0.3233|1.1333|0.9933|0.8933|1.6533|0.7733|0.9333|2.0933|2.7333|3.3233|3.4839|3.7039|3.0239|3.4139|3.8339|4.4171|4.594||4.2956|-0.1472|-0.8772|-1.0772|-3.2772|-4.4672||-3.8472|-4.1672|-3.7625|-3.0125|-3.7725||-4.1925|-4.3325|-4.4349|-3.8649||-3.9949|-4.3449|-4.9249|-6.0151|0.0184|1.7784|2.6984|1.9984|2.1884|3.1184|2.3084|3.6184|3.6484|4.4084|5.0384|5.5684|4.1369|4.9632||4.0496|4.6373|5.0773|-1.4215|-2.1215|-1.9415|-1.7715|-2.6715|-4.1815|-4.8026|-4.3326|-4.8657|-4.5855|0.0934|2.4934|3.6334|2.0451|0.8751|0.5451|1.5751|2.7151|2.3651|2.5351|2.4951|2.8951|2.5251|2.7951|3.3851|4.0151|3.2451|3.8501|3.3715|3.6659|2.4359|2.1659|1.8359|1.0959|0.7659|1.4159|0.8859|2.1659|2.2559|2.7859|4.1559|4.8035|4.183|4.4744|4.4644|3.7044|5.1044|-0.8252|-1.2852|-2.7252|-3.1752|-4.0852|-5.2052|-5.9585|-6.6367|-7.0169|-7.6576|-7.9424|-6.141||-5.2916|-5.6586|-4.3686|-3.2286|-0.2286|-1.0686|-2.6786|-2.4386|-3.3886|-3.0386|-2.9086|-2.5686|-4.1586|-3.5886|-4.9486|-4.6686|-4.8586|-6.8286|-6.4086|-6.0986|0.2231|2.2331|4.8331|4.3331|4.8531|4.8931|2.0831|2.1431|4.6631|3.4731|2.8331|3.0331|2.4731|5.5831|-1.2869|-1.6069|-1.9869|-3.3669|-3.7669|-3.0969|-4.4769||-3.9369|-4.4369|-5.1881|-4.6681|-4.5681|-4.5981|-3.8981|-3.1581|-2.0581|-2.4681||-1.8881|-3.0581|-4.0681|-2.5581|-2.9881|-6.4181|-6.1643|-7.1449|-8.4122|-6.8403|-8.8803|-5.2905|0.4668|0.3568|0.0368|1.4768||3.0568|1.9068|2.6368|3.5368|3.7268|3.0568|3.6868|5.0025
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-1.1832|-0.6132|-0.7432|-0.9132|-1.1432|-0.8532|-1.2732|-0.9532|-1.3332||-1.3732|-1.714|-1.6893|-1.6984|-1.6184|-1.9076|-1.5863|-2.115|0.2159|0.7159|0.9059|1.2759|1.2559|1.0759|1.0159|1.0659|0.8059|0.6659|0.5359|0.8759|0.4359|0.2859|0.6359|0.8959|0.4959|0.5159|1.0059|0.9659|1.3559|1.3159|1.5843|1.6296|1.1196|1.0996|1.2896|1.2496|1.6096|1.2796|1.6896|1.7934|1.6736|-0.2031|-0.0331||-0.2031|-0.6031|-0.7131|-0.6801|-0.8135|-0.7647|-0.7558|-0.7158|-0.7358|-0.884|-0.9822|-0.9299|-0.9632|-1.113|-0.6941|-0.7541|-0.7241|-0.6841|-0.6241||-0.6341|-0.7041|-0.7941|-1.0241|-0.8868|-0.8362||-0.7862|-0.7562|-0.6562|-0.6862|-0.7462||-0.7362|-0.7062|-0.7262|-0.8262||-1.0762|-1.2096|-1.3235|-1.6205|-1.0752|-1.0552|-1.3118|-1.0118|0.0434|0.1134|0.2834|0.3834|0.4134|0.6034|0.4034|0.2534|0.3634|0.2234||0.4934|0.3534|1.0834|0.8734|0.9534|0.8634|0.1734|0.3334|0.3834|0.1634|0.6534|0.6534|1.1234|1.1791|1.0391|1.1496|1.2306|1.3196|1.0765|-0.0701|-0.8101|-0.6601|-0.6801|-0.8901|-0.7101|-0.6401|-0.8101|-0.8812|-0.7212|-0.8212|-0.7212|-0.8712|-0.9212|-0.8712|-0.5312|-0.5812|-0.6112|-0.7612|-0.7212|-0.9112|-1.1263|-1.0431|-1.0206|-0.8006|-0.7906|-0.8906|-0.6106|-0.6606|-0.9906|-1.2259|-1.3104|-1.2204|-1.3253|-0.9653|-1.0953|-1.1753|-1.2361|-1.7534|-1.5232|-1.3309|-1.0809|-1.2309||-1.5715|-1.2841|-1.2841|-1.3741|-1.1741|-1.1141|-1.3941|-1.3941|-1.6341|-1.3641|-1.4541|-1.3141|-1.7841|-2.2396|-2.4525|-2.1456|-2.0579|-2.4266|-2.2447|-2.2147|-2.0673|0.293|1.343|1.6055|1.5855|1.8956|1.5647|1.5633|1.5833|1.6282|1.1382|1.5482|1.8141|1.4876|-0.0432|-0.5132|-0.7132|-1.3932|-1.7408|0.5343|1.0443||1.1843|0.9743|0.1643|0.2143|0.4043|0.4543|0.6743|1.0043|1.0043|1.1743||1.2931|1.0231|0.8031|1.0531|1.1631|1.6302|1.5122|1.3022|1.5766|1.3866|1.0066|0.5366|0.4466|0.3366|0.3966|0.9666||0.8966|1.0066|1.4266|1.5017|1.1717|1.1617|1.3517|1.5192
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-1.5017|-0.4817|-1.8517|-2.4817|-2.7017|-2.9217|-3.1917|-3.3917|-4.0617||-3.1417|-3.0117|-2.8017|-2.7317|-3.4417|-4.0317|-2.6217|-5.6617|-3.9517|-4.5783|-3.5258|-2.2344|-2.2044|-2.3844|-2.7644|-2.0144|-2.4244|-2.1844|-2.8344|-2.8644|-3.3244|-1.6544|-2.2844|-2.3944|-2.6244|-3.4144|-4.1039|-3.6993|-4.2031|-2.8429|-3.651|-2.641|-3.2056|-2.7842|-2.2942|-2.8142|-2.6342|-3.1142|0.0209|0.7709|2.0009|2.4809|2.2109||2.5709|3.0609|2.4209|2.2909|1.9609|2.4709|2.6415|2.7384|3.0632|3.1633|2.9233|2.9045|2.4214|3.4414|2.4391|2.5885|2.4591|2.0991|2.4491||2.7704|3.096|-0.5059|-0.6259|-0.5159|-1.4859||-1.3159|-1.9459|-1.1659|-1.2959|-1.8359||-1.8759|-2.1859|-1.9621|-1.7321||-2.1721|-1.9921|-2.6821|-2.7559|-3.1823|-2.6417|-2.6788|0.5633|0.6233|0.9933|0.6233|0.7233|1.0533|1.1533|1.3833|1.5433|2.1833|2.0533||2.3833|2.7133|2.7764|2.3713|2.0013|0.8213|0.5913|0.8713|0.9713|1.2813|2.0913|2.8513|2.8413|2.1213|2.2047|2.2305|1.3005|0.9905|0.5505|0.3805|0.6305|0.4005|0.5105|0.5505|0.6205|0.5805|0.4205|0.8405|1.1605|0.6905|1.7305|1.5405|1.3405|1.1705|0.5805|1.1905|1.1305|1.7705|1.9894|1.8754|1.8654|2.0354|1.8414|1.3815|1.6515|1.3615|1.6414|1.6515|1.3115|1.1115|0.9615|1.1814|1.6315|1.9215|1.1315|1.2915|1.5115|1.3914|0.9615|0.8315|1.6215|1.3715||1.8615|1.9114|1.7915|2.1865|1.8565|1.8553|1.8225|2.1928|2.3392|2.475|2.333|2.6961|2.6835|3.0294|2.3713|3.5929|-2.2076|-2.5645|-2.5245|-2.5461|0.8206|1.1506|1.6406|1.9745|2.0394|1.7822|1.9584|1.3684|1.3684|1.3584|1.1184|1.5284|1.8584|2.2047|2.0588|-0.1728|-0.7528|-1.5828|-1.9455|-1.5855|-1.8555||-1.0755|-1.1055|-0.8655|-0.7155|-0.9155|-1.0955|-1.1355|-0.8755|-0.8455|-1.2555||-1.8555|-1.7655|-2.1344|-2.5471|-1.9605|-1.7205|-1.5255|-1.0655|-1.1555|-1.2055|-1.3255|-2.0555|-1.3455|-1.8455|0.2885|0.5685||0.8385|1.1585|1.6085|1.3385|1.6885|1.6385|1.7585|2.065
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|||||||||||||||0.1394|0.0994|0.1394|0.0994|0.0994|0.0494|0.1094|0.1494|0.1288|0.1061|0.0961|0.1234|0.1277|0.1197|0.1197|0.1007|0.0907|0.1007|0.1408|0.1159|0.1143|0.1239|0.1394|0.1335|0.1539|0.1493|0.1675|0.1902|0.1902|0.1805|0.2117|0.1109|0.1409|0.1709|0.1909|0.2009|0.2109|0.261|0.2645||0.2677|0.2786|0.3029|0.3132|0.3558|0.3509|0.4187|0.428|0.4334|0.4788|0.4783|0.5365|0.565|0.64|0.695|0.758|0.8228|0.8218|0.8848||0.8648|0.8548|0.8348|0.8548|0.8748|0.9148||0.9348|0.9348|1.6248|-1.6213|-1.877||0.0029|0.2229|0.5029|0.7629||0.6129|0.3529|0.4929|1.1429|1.0129|1.5929|1.9891|1.6256|1.8956|1.7346|1.5046|1.2846|1.3446|1.8348|1.5641|1.2541|1.2241|1.4624||1.6211|1.5011|1.8902|1.4958|1.1458|0.4158|0.1758|0.4358|0.4158|1.1108|1.4958|1.6014|1.6293|1.6596|1.6596|1.2196|1.7757|1.573|1.5622|1.1722|1.5213|1.2713|1.232|1.1655|1.2712|1.0961|1.3261|1.2551|1.432|1.2803|0.9203|0.8803|0.5203|0.4203|0.4003|0.2403|0.2603|0.6603|1.0203|0.7803|1.2603|1.1503|1.3203|1.1703|1.1303|0.9603|1.2603|1.1103|1.1503|1.6003|0.8403|0.8603|0.8303|1.0203|1.1203|0.8303|1.1203|1.3303|0.9103|1.1503|1.2003|1.1703||1.2903|1.3703|1.4493|1.7393|1.4543|1.6862|1.4162|1.6762|1.6433|1.7433|1.6428|1.5528|-0.3816|-0.7116|-0.8416|-0.7416|-0.7816|-1.0216|-1.3716|-1.3016|0.2292|0.4092|0.6692|0.8192|0.9492|1.1292|1.1592|0.8992|1.2192|1.1192|1.0692|0.8392|1.3892|1.3894|1.0394|0.7394|0.5694|0.5994|1.3694|1.3194|1.2347||1.2247|1.4301|1.4904|-0.0185|-0.2285|-0.3385|-0.3085|-0.5385|-0.7285|-0.9885||-1.5685|-1.3022|-1.4338|-1.4865|-1.3362|-1.2662|-1.3462|-1.2334|-1.1434|-1.3934|-1.7394|-1.8182|-1.7196|-1.7774|-1.7968|-1.6587||-1.8425|-2.0327|-1.7797|-1.8818|-1.7018|-1.8118|-2.212|-1.802
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-1.1608|-0.9808|-0.4808|-0.4108|-0.4008|-0.9708|-2.6008|-3.1308|-3.7808||-3.6408|-3.6408|-3.0208|-2.9308|-2.4008|-2.6908|-1.8108|-4.7508|-3.8508|-4.0008|-3.7751|-2.3196|-2.8696|-3.2496|-3.4254|-3.2834|-2.7834|-2.3134|-2.3234|-3.1934|-3.4334|-3.1134|-3.6834|-3.8734|-4.2034|-4.8934|-4.6788|-5.3788|-5.682|-4.5762|-5.6113|-4.9289|-5.4689|-6.7108|-5.4337|-6.2652|-4.9261|-5.0361|-5.8107|-6.0977|-4.783|-5.6453|-4.6353||-4.8553|-3.5053|-3.9153|-4.4353|-1.3253|-2.9353|-2.7653|-2.2253|-2.6453|-5.2053|-6.2055|-5.5056|-5.9055|-4.5555|-6.4155|-5.3987|-4.1687|-4.5787|-5.3987||-6.1987|-5.8987|-6.4787|-7.3087|-7.2487|-7.2175||-8.3606|-6.7241|-5.6141|-5.7641|-7.8741||-8.8739|0.3651|0.8051|2.3951||0.7851|0.5351|1.4151|0.5251|4.7651|7.9351|8.0151|4.5351|3.3251|3.2551|6.8051|6.7551|7.5024|4.8279|4.9279|4.0879|3.5279|4.5179||3.7279|3.6979|5.1979|7.961|6.4217|5.4063|7.4692|1.2066|0.6566|1.0466|1.9166|2.4566|2.8566|2.803|2.763|2.9521|2.4421|0.6921|0.8821|0.4821|1.8021|2.2021|2.1921|1.1321|0.8521|0.2721|1.0721|1.4021|1.5221|1.7821|2.0221|2.0421|3.4321|3.6248|3.6177|3.653|2.858|2.508|2.488|1.438|1.298|1.008|2.638|2.628|2.8781|3.3229|-0.57|-0.48|-0.53|-0.06|-0.51|-0.45|-0.5|-0.78|-0.91|-2.37|-2.28|-2.39|-2.48|-2.66|-2.7244|-2.2844||-2.3944|-2.6744|-2.7344|-3.011|-2.8478|-2.6778|-3.2875|-2.5733|-2.8133|-1.7833|-1.9133|-1.7433|-2.2933|-2.4133|-2.8033|-2.4533|-2.5533|-4.0033|-3.5033|-3.5033|-4.2843|-4.3902|-4.1183|-4.2783|-3.4683|-3.1383|-4.0283|-4.5926|-2.6726|-3.0026|-3.2226|-2.8126|-1.2026|-0.6126|-0.4726|-1.3726|-1.2526|-1.0926|-1.6126|-1.1526|-1.1126||-2.4926|-2.9626|-2.4426|-2.0926|-2.5026|-3.4126|-3.5826|-3.2726|-3.8426|-4.8401||0.8492|1.3492|1.1792|2.6292|3.7592|4.5608|5.4203|4.0603|3.9903|4.8002|4.2739|4.0639|4.9826|5.1759|0.5259|0.7059||0.6459|0.5459|1.4859|2.7559|3.1159|2.9959|2.9398|3.4025
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-50.9027|-31.2727|-29.7027|-31.0427|-35.3327|-31.9427|-55.6027|-66.8827|-82.5698||-53.6998|-43.7398|-37.2198|-28.5798|-32.6998|-30.0198|-24.6398|-57.6098|-60.8598|-72.8942|12.6844|45.7044|50.8955|43.7255|40.5055|38.3355|37.7855|41.9455|44.7409|-15.0974|-12.8874|-8.5724|-24.8874|-23.7374|-32.3774|-51.9974|-36.0374|-39.1174|-27.3274|-16.6774|-29.2774|-29.9274|-45.1074|-44.2663|-29.2063|-45.2163|-44.3868|-48.0147|-43.3918|4.5161|22.6461|31.4762|33.6612||29.5661|20.8561|11.6661|16.4261|12.3261|19.2161|28.4862|28.3061|27.6761|19.5561|16.7261|23.0161|33.9762|39.2913|39.8542|41.6185|52.8717|46.2586|41.9479||37.5265|-1.767|-8.317|-22.027|-32.387|-43.567||-44.7589|8.296|12.806|9.886|7.216||11.476|6.221|11.216|14.836||10.806|3.376|3.206|3.006|10.886|32.756|38.206|27.606|39.196|37.776|36.056|36.636|25.111|13.586|19.436|23.926|27.446|39.716||49.3022|48.7746|50.6846|48.8479|-6.9636|-19.4136|-21.9836|-21.0236|-21.6636|-25.2136|-24.9836|-27.3736|-18.9836|-16.9836|-12.4836|-8.9736|-33.9836|-43.3636|-58.9701|-65.4581|10.9816|1.4916|14.6416|18.8816|29.5016|29.6618|29.9318|32.5318|30.3107|30.5107|36.8113|32.937|32.6578|32.5109|36.2916|34.9492|26.9692|26.6992|26.3192|16.3392|18.4492|22.0192|26.9392|31.2092|24.8792|22.9392|31.1392|38.1892|37.0792|47.7292|-12.4245|-20.4045|-26.3645|-30.1845|-41.1345|-41.5945|-46.9828|-33.5287|-38.5486|-35.7071|-39.674|-40.395||-33.9365|-28.1365|-26.7365|-27.2065|-23.9665|-19.4965|-32.4765|-31.0365|-36.8765|-32.9665|-42.4965|-45.0665|-56.2665|-51.4025|-65.5547|-59.6502|-65.5666|-75.5524|-71.8849|-71.5204|-69.2128|-95.8115|-23.4244|-17.4344|-31.2844|-25.2644|-24.3944|-47.5444|-49.4618|1.752|15.142|21.442|39.662|51.6311|35.2162|33.6869|38.6876|29.9279|24.6927|25.245|24.832||22.272|31.1939|27.1737|34.7231|-3.6076|-2.5276|-9.3476|-9.1076|-10.7376|-14.3576||-16.9876|-16.6076|-28.4776|-27.9124|-21.8524|-32.4624|-34.4708|-33.0119|-27.4761|-18.1661|-26.9761|-25.9761|-21.9561|-25.3961|-34.4261|-28.6162||-33.0462|-40.253|-39.1539|-37.3465|-39.2756|-39.7466|-38.3366|-16.8666
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-0.5777|-0.6077|-0.6977|-0.7377|-0.8697|-0.8072|-0.9362|-0.8662|-0.9462||-0.8521|-0.8321|-0.7921|-0.6721|-1.0121|-1.2341|-0.9611|-1.2954|-1.1483|-0.5483|-0.5183|-0.2883|-0.7283|-0.685|-0.6406|-0.5934|-0.6652|-0.7582|-0.8092|-0.7443|-0.7082|-0.6182|-0.5182|-0.4282|-0.6782|-0.8482|-0.9652|-0.8488|-0.8088|0.3656|0.2056|0.4156|0.3856|0.5456|0.2556|0.0556|0.1756|0.5556|0.4156|0.4256|0.6056|0.6515|0.7012||0.6041|0.6606|0.4858|0.6158|0.6158|0.6589|0.6789|0.4089|0.3589|0.2689|0.4189|0.7389|0.5872|0.7172|0.853|0.6733|0.7335|0.7235|0.8061||0.7782|0.888|-0.0958|-0.3658|-0.7458|-0.8305||-0.7091|-0.8191|-0.6891|-0.6191|-0.7491||-0.5191|-0.6491|-0.6091|-0.5491||-0.6291|-0.6491|-0.5091|-0.7391|-0.9604|0.1491|0.1591|0.2091|0.4391|0.5091|0.3191|0.4691|0.6591|0.4591|0.5291|0.7291|0.7674|0.7174||0.7893|-0.131|-0.121|-0.391|-0.521|-0.471|-0.301|-0.631|-0.7486|-0.8518|-0.8198|-0.8409|-0.7659|-0.7259|-0.9088|-0.4388|-0.5088|-0.6888|-0.7788|-0.6738|-0.5038|-0.5738|-0.6131|-0.6887|-0.6297|-0.7474|-0.7599|-0.926|-0.7205|-0.655|-0.615|-0.515|-0.615|-0.635|-0.755|-0.9067|-0.9202|-0.9008|-0.9734|-0.8748|-0.8937|-0.8473|-0.6573|-0.7873|-0.8558|-0.9359|-0.7454|-0.7454|-0.9554|0.074|0.484|0.504|0.674|0.704|0.484|0.514|0.424|0.384|0.354|0.504|0.824|0.724||0.964|0.674|0.724|0.914|0.894|1.084|1.1253|1.2925|1.2183|1.3329|1.2429|1.181|1.586|1.116|0.546|0.706|0.766|0.466|0.796|1.036|1.106|0.446|0.696|0.8337|0.8198|0.7188|0.5488|0.2288|0.4388|0.4088|0.5088|0.6588|0.6888|0.8787|0.7897|0.7491|0.8057|-0.2433|-0.4733|-0.7133|-0.5533||-0.4233|-0.5233|-0.6127|-0.4327|-0.5327|-0.6031|-0.6903|0.1161|0.0361|0.0461||0.3261|0.4461|0.3661|0.4261|0.4861|0.3412|0.3412|0.4312|0.5812|0.6912|0.7191|0.8029|0.6771|0.7207|0.4607|0.7307||0.6447|0.3347|0.4047|0.5647|0.5347|0.5347|0.6047|0.7647
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-5.525|-4.865|-4.305|-4.015|-3.835|-3.565|-4.845|-6.575|-7.245||-5.625|-5.495|-4.285|-3.655|-4.045|-5.655|-2.355|-7.995|-5.885|-7.805|-5.7076|-2.2276|-4.3376|-4.5276|-5.1776|-4.0676|-3.3776|-1.0976|-1.6676|-4.1376|-3.8176|-4.3876|-6.1376|-5.5876|-6.6876|-8.4057|-8.6819|-7.5554|-7.2152|-5.8924|-7.4527|-5.9554|-6.7858|-6.6827|-5.6127|-7.2875|-6.0704|-6.5004|-6.5382|-7.5069|-5.5933|-6.2607|-5.5207||-6.4997|-6.2997|-6.778|-8.7681|-7.4221|-8.2001|-7.9106|4.2876|4.0676|4.4776|4.6076|5.0076|5.1207|5.9638|5.0038|5.8638|5.4438|6.3438|6.0409||5.9799|5.6499|7.0932|5.9729|4.9729|4.8629||5.4741|2.3741|2.8541|1.7141|0.7541||1.6341|1.5941|2.4841|3.3441||2.3941|2.0241|1.5541|0.8641|0.7041|2.3441|0.6241|1.3441|1.6341|1.8641|1.8141|1.8441|2.2441|2.0141|3.3341|4.0241|2.8241|4.5341||4.9956|4.8674|4.8274|5.1938|6.267|5.8188|5.6718|4.1818|3.4518|3.4518|4.8918|6.232|5.2941|4.1841|5.2741|6.0501|4.5211|3.6611|3.8211|2.4811|4.0111|3.8116|3.7216|2.6916|3.1616|3.4116|2.8516|3.0116|2.3716|3.4416|4.4016|5.9271|3.5944|2.9744|2.1944|2.8444|2.4644|2.3044|3.0644|2.4444|2.3844|2.8044|3.9444|3.0144|2.9244|2.7544|3.3944|3.6244|3.0444|3.0044|1.9944|1.7444|2.3744|2.1544|2.4644|1.6744|1.7844|2.4244|2.3944|3.2044|2.7744|4.5844||5.281|5.2589|4.6237|4.9937|5.1437|5.3137|2.9437|2.8537|2.4037|3.2737|3.1237|2.0537|0.3437|0.5837|6.3137|6.5076|7.9653|-2.0806|-3.5606|-4.8106|-4.8468|0.315|2.175|1.215|1.795|2.105|1.965|2.875|3.595|4.448|3.648|2.948|3.828|3.6389|4.3024|3.8849|4.2206|4.2726|3.1726|3.4426|4.1731||4.0331|3.4631|3.3331|3.9748|4.7592|4.6269|4.5331|4.3531|3.6431|4.1709||4.3827|4.0427|2.9727|3.2727|3.5627|3.5027|3.5527|2.4827|3.5427|3.6727|3.5627|4.0627|4.4727|5.0461|3.7261|3.9461||4.2761|3.8461|5.6061|5.6035|5.935|5.5702|5.1202|6.1629
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-4.9601|-4.2501|-3.9501|-3.9501|-3.9401|-4.0901|-5.3701|-6.1701|-7.7401||-7.9584|-8.1243|-8.6585|-8.6385|-9.1785|-9.9998|-6.2898|-10.9898|-7.9998|-7.9398|-7.8292|-6.6581|-7.0481|-7.2181|-6.1781|-4.8581|-4.3681|-2.0281|-1.7381|-4.0681|-4.1781|-3.9581|-4.6981|-1.6681|-3.6781|-6.0481|-3.7681|-4.3681|-5.9481|-2.4881|-4.0581|-1.8181|-1.3381|-2.8981|-2.2981|-3.1881|-7.1681|-6.91|-4.2|-5.48|-3.69|-2.36|-0.41||-2.78|-1.74|-6.54|-6.07|-1.12|-2.17|-2.99|-3.93|-4.91|-5.73|-5.66|-5.16|-5.61|-5.68|-7.22|-7.603|-6.613|-8.34|-7.9067||-7.4767|-7.3067|-8.4767|-9.0367|-9.5716|-9.6846||-9.949|-10.881|-8.461|-9.071|-10.631||-11.7345|-10.8372|-11.2022|-6.4422||-9.3322|-10.7022|-9.0622|-12.5022|-12.5471|3.0074|3.7574|1.9174|0.2174|2.5574|1.6774|4.5574|7.0374|6.0174|6.1274|5.0874|5.9174|11.8174||9.1674|9.9374|11.0274|10.3422|11.8793|10.1131|10.8167|7.3033|6.3045|4.7145|4.9945|5.2745|8.2027|5.1398|4.0298|5.9898|3.8707|2.3907|2.9707|4.4563|2.0142|1.3342|1.9042|1.6942|2.2142|1.8742|1.9042|1.8542|1.8542|2.2842|2.4542|2.8144|-0.3863|-0.5363|-1.0063|-1.5763|-2.1963|-2.494|-1.6021|-1.7921|-1.9721|-2.2223|0.2398|0.6998|0.7997|0.9198|0.9797|1.2097|2.0898|2.1698|2.1384|2.0984|2.2925|2.2425|2.0225|1.3525|1.9525|2.1425|2.4025|2.8925|2.7844|-0.3526||-0.1526|-0.1126|-1.0126|-0.5226|-0.1026|-0.0126|-1.3426|-1.3826|-1.1826|-0.9826|-1.7626|-2.2126|-2.8526|-3.0626|-3.6626|-3.9168|-3.8509|-4.4868|-4.7039|-3.6139|-4.4599|-4.9782|-5.7841|2.6412|2.9512|3.4312|2.7112|1.7512|2.7212|2.5312|2.1012|2.7212|3.408|3.7914|3.0994|2.5705|2.2578|2.5342|2.7969|-0.0424|-0.4824||-0.6224|-0.7524|-0.3624|-0.3224|-0.3624|-0.3324|-0.6224|-0.9224|-0.7224|-0.6324||-0.6224|-1.9324|-2.6966|-2.2879|-1.9448|-1.8348|-2.1237|0.0597|0.6697|0.2697|0.1797|0.1797|0.5297|0.5697|0.5997|0.4697||0.3297|0.0997|0.6597|1.0497|1.5297|1.9897|1.7197|2.3797
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|-0.6353|-0.6353|-0.6969|-0.7312|-0.6712|-0.6012|-0.7012|-0.8312|-0.9619||-0.8852|-0.7652|-0.5752|-0.5852|-0.5852|-0.8652|-0.8052|-1.2252|-1.0445|-0.8945|-1.0602|-0.3402|-0.4802|-0.4002|-0.2902|-0.1302|-0.1602|-0.3102|-0.1502|-0.6602|-0.7297|-0.7883|-0.6956|-0.8623|-0.7781|-0.889|-0.8414|-0.8438|-0.8825|-0.8225|-0.7625|-0.7925|-0.8425|-1.0225|-1.2118|-0.2018|-0.0818|-0.2718|-0.3518|-0.3118|-0.5118|-0.3818|-0.2818||-0.2818|-0.3818|-0.5818|-0.692|-0.7506|0.0157|0.1457|0.2257|0.2157|0.1357|0.3857|0.3957|0.3657|0.4957|0.4157|0.5057|0.7157|0.8757|0.7057||0.6357|0.8157|0.8357|0.4757|0.6557|0.6757||0.7757|0.6357|0.6357|0.6057|0.5857||0.8857|1.0993|0.8593|0.8493||0.4693|0.7693|0.5993|0.4393|0.5193|0.7593|0.8693|0.9331|0.8831|1.1231|-0.569|-0.469|-0.609|-0.579|-0.499|-0.509|-0.289|-0.509||-0.559|-0.719|-0.719|-0.979|-0.989|-1.1413|-1.0345|-1.0846|-1.1446|-1.0546|-1.0046|-1.3546|-1.3958|-1.3658|0.6798|0.4198|0.3298|0.2198|0.2598|0.2598|0.4198|0.3698|0.3598|0.1998|0.2298|0.1198|0.1898|0.3798|0.5498|0.6398|0.6598|0.5998|0.6698|0.4298|0.0698|0.2898|0.4598|0.6798|0.7098|0.4798|0.7598|0.7598|0.8498|0.9026|1.1018|0.9428|1.102|0.8904|0.5004|0.4804|0.4204|0.4604|0.2604|0.3504|0.0404|0.1804|0.0604|0.2304|0.6204|0.7804|0.9304|1.1193||1.1751|-0.1068|-0.3168|-0.5968|-0.4368|-0.1868|-0.4868|-0.4568|-0.4768|-0.1868|-0.5368|-0.6868|-1.1068|-1.2268|-1.3704|-1.7391|-0.9391|-1.1291|-1.0941|0.017|0.247|0.687|0.737|0.857|0.887|0.907|1.1479|0.8779|1.2799|0.9509|0.6709|0.6109|0.8609|1.1652|0.7923|0.8723|0.7817|0.4517|0.4717|0.6317|0.6817||0.8417|0.7717|1.0636|0.9629|1.0793|-0.3528|-0.7328|-0.7894|-0.8666|-1.0418||-0.8991|-0.7891|-0.8691|-0.8554|0.3156|0.4356|0.4956|0.3656|0.4556|0.2256|0.0456|0.0856|0.1956|0.0756|0.1256|0.1956||0.0956|0.0456|0.3156|0.5156|0.4556|0.6556|0.6956|0.8256
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-7.4147|-7.6247|-7.4747|-6.7547|-7.4047|-6.9047|-9.3747|-9.8247|-11.5747||-10.1739|-10.5439|-8.6839|-7.6039|-7.9939|-8.7339|-4.6939|-13.2139|-11.1739|-8.2739|-11.2257|-5.5296|-8.0396|-7.2396|-8.6147|-7.499|-6.229|-5.829|-5.849|-8.269|-7.6819|-6.9919|-8.4719|-7.5019|-9.5319|-11.7119|-9.4514|-11.6714|-13.7137|-10.5677|-11.4439|-10.4968|-11.4768|-11.8346|-10.1446|-10.8458|-10.3358|-9.5058|-12.6558|-13.9572|-13.6237|-14.3935|3.0969||2.5169|2.4269|0.8869|4.3269|4.6669|5.3769|7.8769|8.1869|6.7769|7.8969|7.1269|9.6498|6.2798|6.1698|6.4598|6.5598|6.9998|7.6598|9.1398||7.7141|9.5963|10.2103|-2.1105|-5.6105|-6.2205||-4.7605|-3.9505|-0.0405|-4.4205|-7.4405||-7.7605|-7.8805|-9.4633|-8.5684||-8.541|-9.7336|-9.654|-11.285|-14.2325|0.0326|3.0226|2.1826|4.7826|6.5026|5.9726|7.9526|9.6226|10.1187|7.9087|7.4087|7.4887|8.3587||6.7987|9.1187|10.3787|9.9336|9.5832|6.5732|6.8432|10.4632|8.1641|9.2721|8.2821|9.6121|9.1521|12.1568|9.4166|8.7366|9.0966|-5.4766|-6.1266|-7.7166|-8.099|-8.739|-4.569|-5.989|-3.189|-6.689|-8.7453|2.0403|4.1303|2.4103|3.5803|2.4103|2.8603|3.6703|3.0103|5.7403|5.9203|7.1803|4.7403|5.5503|6.9303|7.3703|7.327|7.3455|7.0722|6.5809|8.2666|8.7096|8.1797|7.1876|6.9117|7.7758|7.8126|6.6826|3.5526|3.0126|3.0026|2.0226|0.9226|2.0626|2.9426|3.0126||5.8126|6.4626|5.4826|5.8526|6.5426|5.9426|1.6926|2.5626|1.0926|2.3626|2.8426|4.2926|2.8426|3.8426|2.8126|4.1326|4.5626|3.6726|2.7326|0.5726|3.4326|5.4826|6.9226|8.6362|7.7047|8.9396|9.7224|4.7816|7.0916|7.424|5.2745|5.1645|5.7145|7.4089|6.1055|-0.1559|-1.6459|-4.9359|-6.2321|-6.2749|-7.37||-4.49|-5.74|-6.4464|-7.0526|-6.9954|-6.7154|-8.3919|-7.1124|-7.3137|-7.5103||0.6426|0.8926|4.1326|5.6226|5.6126|4.9533|4.0033|2.8533|5.9133|5.1968|4.3068|5.2968|6.4065|5.5775|3.7175|4.4875||4.7274|3.3475|4.2375|7.1375|6.9747|5.5747|4.8247|7.1947
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-0.7207|-0.7107|-0.6207|-0.8207|-0.9207|-1.0007|-1.1607|-1.2607|-1.4207||-1.3661|-1.4434|-1.5496|-1.5496|-1.5096|-1.5759|-0.9859|-1.5859|-1.4059|-1.2988|-1.2297|-0.7306|-0.8806|-1.0249|-1.2926|0.265|0.245|0.435|0.345|0.395|0.495|0.605|0.465|0.635|0.375|0.055|0.255|0.335|0.335|0.845|0.985|1.335|1.1993|1.0443|1.3148|1.1748|0.3744|0.5244|0.4344|0.1944|0.3744|0.5744|0.7044||0.7044|0.6044|0.7544|0.8244|0.919|0.8774|1.0074|0.943|0.864|0.654|0.784|0.954|0.904|1.1048|1.2747|0.785|1.0325|-0.0377|-0.1277||-0.1177|-0.1477|-0.2677|-0.3977|-0.4377|-0.7977||-0.5977|-0.5477|-0.3777|-0.5877|-0.7577||-0.8641|-0.7674|-0.6713|-0.5813||-0.6613|-0.7213|-0.7313|-0.7413|-0.8113|-0.3213|-0.3713|-0.4213|-0.2113|-0.0213|-0.3813|-0.3213|-0.2913|-0.4413|-0.2913|-0.5313|-0.5113|-0.5613||-0.5513|-0.5513|-0.5813|-0.6613|-0.7313|-0.8613|-0.9513|-1.0248|-1.0248|0.0195|0.2295|0.4495|0.4195|0.5195|1.2495|0.8483|0.7945|0.3845|0.4845|0.449|0.509|0.605|0.5855|0.4164|0.4964|0.4695|0.4495|0.4595|0.5295|0.5811|0.5737|0.6521|0.5093|0.5705|0.3905|0.3605|0.4105|0.3905|0.4905|0.2205|0.2505|0.3805|0.2405|0.3605|0.5005|0.4005|0.5305|0.5105|0.5105|0.5905|0.5605|0.6555|0.6555|0.6755|0.5994|0.4194|0.2094|0.2594|0.3594|0.4794|0.4494|0.3994||0.6794|0.6676|0.676|0.7348|0.7248|0.9048|-0.1541|-0.0941|-0.2241|-0.3241|-0.6041|-0.8441|-0.9968|-0.8179|-1.111|-0.85|-0.89|-0.94|-1|-1.0197|-1.0083|-0.8083|-0.4783|-0.4683|-0.4883|-0.3783|-0.4483|-0.6183|-0.2583|-0.4583|-0.7383|-0.7683|-0.6883|-0.6483|-0.7083|-1.0083|-1.2083|-1.2983|-0.7729|-0.8832|-0.673||-0.7633|-0.7829|-0.7429|-0.6751|-0.6551|-0.6151|-0.8051|-0.8551|-0.8051|-0.8251||-0.9551|-1.0351|-0.974|-1.1881|-1.042|-1.062|-1.032|-1.1333|-1.2098|-1.1799|-1.3798|-1.2835|-1.1335|-1.2135|-1.2535|-1.5072||-1.4797|-1.6535|-1.4315|-1.6815|-1.7611|-1.6823|-1.7923|-1.8721
00785|1163277|/equities/gohealth-llc|R1000GROWTH|-2.7795|-2.1244|-2.2938|-2.4273|-2.9352|-2.566|-3.0417|-2.7027|-2.9327||-2.3427|-2.5627|-2.5577|-3.1227|-2.9027|-3.3927|-3.3527|-3.7027|-3.1627|-3.8327|-3.023|-3.2122|-2.9988|-3.2315|-3.3936|-3.6355|-3.5186|-3.6954|-3.6728|-4.1128|-3.6001|-3.5501|-3.9101|-3.7701|-4.4401|-5.409|-5.931|-5.4951|-5.2403|-4.5603|-3.9703|-3.7103|-3.9403|-5.2003|0.0188|1.2788|3.9388|2.9188|2.5288|3.4688|3.7888|3.6388|3.5688||4.6788|3.6478|3.5778|4.6178|2.5259|1.3259|2.0259|2.4559|2.6659|2.4959|2.5359|2.4559|2.2459|2.9659|2.9459|3.1459|4.7862|2.8025|3.4089||2.0889|1.8689|2.0689|2.7189|2.6089|3.0589||3.1026|3.5566|2.9666|3.5891|3.1591||2.6491|2.0591|1.6291|2.6391||2.7509|2.2909|2.3109|-0.0117|-0.3817|-0.0817|-2.1417|-2.288|-1.9422|-1.9122|-1.4022|-2.3822|-2.3474|-2.5654|0.4284|0.9184|1.3784|1.7284||1.2584|0.7384|0.5784|0.8184|0.4184|0.2184|0.1584|0.0184|0.8384|1.3384|1.3184|1.6184|0.4584|0.8284|0.6984|1.6684|2.2784|2.3329|1.55|1.185|1.455|1.8873|2.0039|1.5362|1.7655|1.3855|1.4755|1.7355|1.9728|1.3087|1.5253|1.3953|0.8253|1.3453|1.3553|1.5353|1.5853|1.3053|1.4353|1.3753|0.7953|0.9653|1.2253|1.3253|0.8953|1.2353|1.4953|1.3853|1.8453|2.1201|-0.4774|-0.8624|-1.1024|-1.0824|-1.6324|-2.1324|-2.2093|-2.3993|-2.3693|-1.9293|-1.9693|-1.5993||-1.5293|-1.4393|-1.8193|-1.9343|-0.7993|-0.0593|-2.0793|-2.4493|-2.9481|-2.9385|-3.1571|-3.1082|-3.2182|-3.3751|-3.8412|-3.618|-3.72|-2.6845|0.0708|0.4408|0.3408|0.6908|1.1208|0.9508|0.8008|1.6508|1.7808|1.5708|2.5708|2.2687|1.9187|1.7087|3.0139|2.231|1.8854|1.8488|1.7995|1.1548|1.1648|1.0948|1.1448||1.3848|1.557|1.487|0.767|0.507|0.297|0.607|0.282|0.497|0.547||1.047|0.797|0.797|1.077|1.317|1.797|1.097|1.057|0.937|1.177|0.707|1.097|1.517|1.9126|-0.6005|-0.3305||-0.6305|-0.6405|-0.6605|-0.9605|-1.5905|-2.1016|-1.8137|-1.8787
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|0.4539|0.3939|0.4639|0.6039|0.5339|0.6039|0.5039|0.5539|0.5339||0.5339|0.5439|0.5039|0.7239|0.8039|0.7239|0.6939|0.4139|0.3389|0.3039|0.3839|0.7839|0.4916|0.5816|0.4916|0.7416|-0.4698|-0.4557|-0.4557|-0.4857|-0.5638|-0.5548|-0.6098|-0.53|-0.64|-0.66|-0.6049|-0.4849|-0.4749|-0.4849|-0.5449|-0.5249|-0.6099|-0.7471|-0.619|-0.6928|-0.6953|-0.5776|-0.6215|-0.653|-0.573|-0.463|-0.4514||-0.6414|-0.6913|-0.5942|-0.7053|-0.7803|-0.667|-0.7322|-0.7502|-0.6803|-0.7703|-0.8824|-0.7944|-0.9132|-0.7132|-0.7632|-0.6632|-0.6532|-0.7432|-0.6432||-0.8632|-0.9344|-0.8159|-0.8459|-0.9214|-0.9885||-0.8641|-0.7141|-0.8341|-0.8141|-0.7741||-1.0641|-1.1596|-0.9379|-0.9079||-1.0879|-1.0279|-1.2385|-1.3694|-1.403|-1.103|-1.2772|0.1225|0.2425|0.5825|0.2275|0.3775|0.9625|0.8194|0.9694|1.1369|1.304|-0.5128||-0.4828|-0.8028|-0.5528|-0.6128|-0.6128|-0.8128|-0.7228|-0.857|-0.9628|-0.9417|-0.966|-0.806|-0.656|-0.876|-0.536|-0.686|-0.756|-0.9272|-0.7728|-0.9928|0.0912|0.1712|0.1712|0.0612|0.0012|0.2012|0.2912|0.2312|0.5312|0.1812|0.3012|0.2212|0.3112|0.7412|0.6812|0.9712|1.3712|0.7712|0.9812|1.4619|1.3177|0.7677|0.8477|0.9777|0.9839|0.7139|0.7639|0.7939|0.9539|1.3039|1.031|1.3408|1.2387|1.1687|1.1639|1.5088|0.5889|0.3689|0.4489|0.6389|0.4389|0.5789||0.7089|0.7189|0.7515|0.5722|0.7022|-0.0275|-0.2675|-0.1875|-0.2975|-0.1175|-0.3075|-0.4175|-0.7075|-0.6275|-0.7275|-0.8006|-0.7948|-0.9314|-0.8871|-0.8371|-0.9162|-0.9172|-0.6272|-0.8072|-0.7372|-0.5472|-0.6472|-0.7972|-0.7772|-0.6972|-0.5872|-0.4372|-0.3572|-0.5172|-0.8872|-0.6572|-0.4572|-0.7672|-0.7972|-0.7772|-0.6072||-0.9172|-1.0803|0.216|0.626|0.186|0.176|0.316|0.606|0.386|0.486||0.496|0.306|0.296|0.426|0.426|0.416|0.486|0.496|0.666|0.976|0.9105|1.1023|1.0763|1.1463|0.386|0.676||0.9676|0.7923|0.5715|0.4841|0.6141|0.5284|0.4984|0.7072
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|5.7426|-0.7652|-0.2751|-0.5752|-1.0251|-0.7652|-1.6151|-2.5251|-3.9551||-2.7951|-3.5651|-3.1252|-4.0352|-4.4852|-4.5152|-1.2652|-5.8151|-5.3252|-5.7951|-7.9949|-2.7847|-3.7847|-2.8047|-3.4147|-2.1447|-1.1947|-0.9147|-0.5447|-2.1047|-2.2447|-1.7547|-2.9247|-3.1447|-3.8647|-5.3647|-4.7547|-5.7247|-6.6541|-4.5126|-5.8035|-5.0983|-5.0348|-5.1678|-3.9778|-4.6742|-4.489|-4.429|-4.5106|-5.7673|1.3953|2.6053|3.0453||2.5953|1.8453|1.5453|3.1353|2.4953|3.3453|4.2453|3.9953|3.6253|2.4453|3.7953|4.122|4.0978|3.7264|3.8964|4.0364|3.8864|3.8958|4.1158||3.3758|2.9958|4.7458|-1.4499|-3.2299|-4.1499||-2.6699|-2.6999|-2.3499|-3.1799|-4.2799||-3.8899|-3.9599|-3.9299|-3.2099||-3.7299|-4.1499|-4.7699|-5.8213|-6.7706|-4.7496|0.7892|0.1992|0.7292|2.1092|1.1792|0.8992|1.8092|1.4892|1.7092|2.0392|2.7092|3.1092||3.4892|4.0092|4.7092|4.5343|2.9343|1.9443|2.1043|2.8343|2.6343|2.5843|3.6843|5.1843|5.8565|5.3366|4.7566|8.4301|2.8829|1.8029|2.4929|2.9729|3.5929|2.9229|3.1429|1.6829|2.1729|2.1029|2.1929|1.9729|3.6529|4.2848|3.7298|3.4648|3.8453|3.9657|-1.6921|-2.1021|-2.6221|-2.3321|-1.8421|-2.9321|-3.3629|-3.82|1.9568|1.2968|1.3068|0.7068|1.2068|2.0168|2.4868|3.0668|2.5168|2.2568|2.2768|2.1068|1.1868|0.2768|0.7768|1.4168|0.1668|1.3768|1.5168|2.4468||3.6068|3.4268|3.8532|3.2132|3.2532|4.4769|-1.4015|-1.5215|-1.7515|-1.3415|-1.9615|-2.4515|-3.7615|-3.5915|-4.0315|-3.9715|-3.7815|-4.9715|-4.4615|-4.6515|-4.7816|0.9183|3.2583|3.3783|3.3383|4.1283|4.3109|3.4393|4.1956|3.5756|2.7756|2.6756|3.329|3.815|3.347|3.0383|3.5237|2.5339|1.7239|1.1639|1.3539||2.1839|2.7939|2.7515|3.5678|-0.8131|-1.0431|-0.9132|-0.3732|-1.4031|-1.8432||-1.5831|-1.5032|-2.1831|-1.7632|-1.2332|-2.4331|-2.7021|-2.4001|-2.5768|-3.2465|-2.8865|0.7017|2.0217|1.3517|0.5417|1.3917||1.5717|1.2017|1.9817|2.2317|2.0017|2.4417|2.0017|2.4817
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-7.3749|-7.4749|-8.9327|-9.5658|-9.1557|-7.8557|-8.5457|-9.4757|-10.8624||-10.2227|-11.1354|-10.0754|-8.4954|-10.4254|-10.3954|-7.6954|-15.0754|-11.5615|-9.9059|-11.9221|-4.4107|-4.9406|-6.0806|-6.8791|-6.2942|-6.6942|-7.3805|-5.5905|-6.9905|-8.3423|-7.3448|-8.1153|-7.3673|-8.4873|-9.1789|-10.0247|-10.5304|-5.8104|-6.7904|-7.6536|-7.0636|-8.429|0.1198|2.7998|5.5998|6.9598|8.0881|8.4368|8.0125|8.6578|10.5573|10.7597||-1.4695|-3.4595|-6.5895|-7.7095|-9.0405|-8.902|-9.1964|-7.8864|1.6848|1.0148|4.1248|6.1848|4.3348|5.4748|5.7798|5.5498|7.4025|-0.351|-0.791||-4.401|-5.181|-5.0879|-4.5979|-4.8279|-5.4579||-5.4079|-5.834|-5.134|-5.564|-7.0949||-5.8349|-6.5005|1.338|2.138||2.828|2.808|3.888|3.238|3.228|6.288|6.0568|4.9468|4.8868|5.2268|6.3425|6.9856|5.0951|5.3122|6.0122|5.963|6.05|5.19||5.6587|5.4187|7.7441|3.8383|1.3483|0.4583|2.4883|2.7883|3.9683|5.0483|5.8621|4.6321|4.9221|4.7221|6.3921|5.7535|6.3369|-0.57|-2|-1.88|-6.14|-6.23|-6.6908|-7.4656|-6.8012|-6.4933|0.2193|1.9493|5.5093|4.6893|4.0093|2.7793|1.0493|1.2493|0.5693|1.4993|1.8793|1.1793|3.5493|2.1093|3.2793|5.4393|4.3093|3.8793|3.2493|1.2193|0.9193|2.0193|3.3493|3.5993|4.2893|4.8031|4.7413|4.0913|2.8813|2.1413|2.5713|3.4613|2.9413|2.9113|2.8513|2.2913||2.1513|1.8913|2.0313|3.9813|4.7813|6.4262|5.6066|6.0696|5.2626|4.7726|4.7826|4.6226|4.5026|5.4126|4.6826|5.2226|6.5126|5.1726|5.1826|2.9126|2.9126|3.7826|6.4026|-0.1424|-2.3724|-4.9824|-4.1424|-3.1324|-2.6124|-2.9924|-3.7324|-2.3324|-0.9224|-1.8324|-3.6524|-2.5624|-2.1924|-3.8124|-3.1624|-1.7724|-5.2024||-5.7913|-5.7039|-7.2321|-5.6214|-6.2514|-6.4284|-4.7684|-2.6684|-2.8084|-4.3584||-4.6584|-4.3984|-5.7584|0.9302|0.3302|0.4602|0.9802|1.8902|2.7502|3.0602|4.0302|6.0402|5.6387|3.8387|2.8887|2.9987||4.0487|4.5887|4.4987|5.8487|5.0381|3.8281|4.2281|3.8081
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|-18.3438|-13.3638|-16.2665|-14.1814|-14.4314|-15.5914|-16.5814|-16.1114|-20.1314||-22.1538|-26.3056|-21.8893|-21.7493|-22.2992|-21.3093|-14.8893|-26.4993|-24.3154|-23.887|-16.7994|12.8675|9.7675|10.2275|7.4575|10.4975|13.7575|15.0844|13.0835|12.6736|13.0636|16.3518|11.5918|11.0818|6.9518|5.6218|6.2318|6.1318|14.0118|18.3042|17.4798|14.5198|14.6398|17.8498|17.4194|14.4154|-13.2088|-10.3188|-8.9588|-9.9888|-4.9688|-5.2088|-5.0588||-6.2088|-8.7888|-10.2909|-7.6453|-9.2453|-10.0683|-10.7756|-8.5756|-8.5356|-10.1956|-9.2498|-5.5798|-5.6398|-5.2398|-5.0498|-4.7498|-6.0798|-7.7698|-8.8998||-9.6098|-10.7898|-8.2798|-10.4898|-11.2398|-15.2206||-10.6818|-6.9218|-4.9918|-7.3818|-8.9218||-10.2418|-11.8931|-10.6294|-9.8394||-9.8394|-11.5494|-13.2095|-14.6895|-14.9847|-12.5047|-13.2841|-12.0718|-12.7884|-14.5526|-8.9926|-10.6026|-7.9726|-7.0526|-5.2026|-7.7326|-4.9826|-7.5526||-6.9926|-7.8526|-7.5326|-8.3926|-9.0226|-11.3126|-14.6226|-16.1312|-19.085|-17.4203|-19.315|-20.7706|-18.2579|-28.9324|13.9573|14.5851|4.2051|4.9151|8.4151|7.2551|9.7451|10.9901|10.1412|7.881|6.541|5.981|7.331|7.981|10.421|10.54|11.2256|-3.8366|-2.8566|-1.6666|-4.9166|-5.5366|-8.1466|-7.8866|-7.0866|-8.6966|-7.4966|-6.5166|-5.9866|-4.9566|-6.6066|-8.7966|-3.7566|-5.5966|-4.9366|-3.6766|-3.4166|-2.3166|-4.8866|-4.3666|-10.7466|-10.4466|-10.3797|-9.6297|-10.9397|-9.6097|-4.9197|-5.8997||-1.5097|-3.7497|-3.0597|-3.1797|-1.7797|-0.8397|-4.7997|-3.2897|-5.6297|-5.1997|-8.2997|-11.7797|-13.5397|-15.0897|-18.1397|-19.3958|-18.4236|-12.9662|-12.8462|-16.4162|3.8464|6.8564|11.7664|13.816|12.5177|14.4939|9.5671|7.3471|10.0271|9.8871|7.7171|8.8171|14.0071|14.9796|8.6032|9.5032|11.5552|13.2313|10.6509|8.7809|11.3109||11.2309|11.495|11.255|14.5789|-3.5696|-6.6296|-6.1396|-5.5696|-6.3996|-7.9896||-11.4296|-11.4596|-13.3529|-13.992|-11.102|-13.472|-13.172|-13.2988|-13.0288|-11.4288|-11.5588|-6.6788|-4.0788|-6.3088|-13.2188|-14.9594||-14.5985|-17.0621|-16.8634|-18.2483|2.1598|4.5097|5.4897|8.9098
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-0.114|-0.0841|-0.1008|-0.1141|-0.1141|-0.1484|-0.1188|-0.1184|-0.0984||-0.0984|-0.1084|-0.1334|-0.1384|-0.1284|-0.0984|-0.0984|-0.0789|-0.0789|-0.0696|-0.0696|-0.0785|-0.0696|-0.0734|-0.0685|-0.1284|-0.1084|-0.0686|-0.0684|-0.0684|-0.0684|-0.1084|-0.0984|-0.0684|-0.0984|-0.1484|-0.1334|-0.1334|-0.1334|0.0315|0.0017|0.0316|0.0317|0.0317|0.0217|0.0317|0.0317|0.0317|0.0317|0.1217|0.0552|0.0613|0.0677||0.0677|0.0677|0.0677|0.0777|0.0678|0.0677|0.0677|0.0677|0.0677|0.0677|0.0677|0.0677|0.0677|0.0777|0.0677|0.0677|0.0677|0.0677|0.0677||0.0777|0.0777|0.1177|0.0677|0.0677|0.0777||0.0777|0.0777|0.0777|0.0777|0.0677||0.0677|0.0677|0.0677|0.0677||0.0677|0.0727|0.1027|0.1177|0.0727|0.0827|0.0677|0.0677|0.0677|0.0777|0.0777|0.0977|0.0877|0.0877|0.0727|0.1677|0.1677|0.1838||0.0386|0.0286|0.041|0.0286|0.0286|0.0286|0.0286|0.0286|0.0386|0.0386|0.0846|0.0586|0.0586|0.0586|0.0586|0.0586|0.0586|0.0586|0.0586|0.0586|0.0786|-0.0377|-0.0377|-0.0477|-0.0477|-0.0377|-0.0377|-0.0477|-0.0277|-0.0277|-0.0277|-0.0477|-0.0594|-0.0594|-0.0394|-0.0394|-0.0394|-0.0394|-0.0394|-0.0394|-0.0294|-0.0494|-0.0546|-0.0593|-0.0607|-0.0607|-0.0607|-0.0607|-0.0667|-0.0667|-0.0667|-0.0667|-0.0667|-0.0717|-0.1116|0.0389|0.0389|0.0389|0.0389|0.0435|0.048|0.028||0.018|0.018|0.018|0.023|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.0305|0.0305|0.0305|0.0305|0.0206|0.0305|0.0305|0.0306|0.0295|0.0343|0.0305|0.0295|0.0306|0.0305|0.0305|0.0305|0.0305|0.0231|0.0206|0.0306|0.0306|0.0306|0.0306|0.0306|0.0806|0.0806|0.0806|0.1005|0.1005|0.0955||0.1005|0.1105|0.0305|0.1704|0.0805|0.0605|0.0631|0.0605|0.0605|0.0605||0.0605|0.0505|0.0755|0.1305|0.1306|0.1306|0.1705|0.1705|0.1705|0.0606|0.1113|0.1805|0.1106|0.1105|0.1006|0.1155||0.1205|0.1205|0.1205|0.1355|0.1405|0.1305|0.1305|0.1355
00791|17183|/equities/svb-financial-gro|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0099|-0.0099|-0.0009|-0.0089|-0.0099|-0.0091|-0.0105|-0.0107|-0.0119|-0.0132|-0.0132|-0.0062|-0.0132|-0.0146|-0.0157|-0.0182|-0.0199|-0.0222|-0.0241|-0.0221|-0.0151|-0.0191|-0.0201|-0.0151|-0.021|-0.0201|-0.0181|-0.0181|-0.0191|-0.0201|-0.0206|-0.0141|-0.0141|-0.0171|-0.0171|-0.0171|-0.0171|-0.0171|-0.0181|-0.0201|-0.0191|-0.0201|-0.0234||-0.0223|-0.0242|-0.0242|-0.0242||-0.0213|-0.0213|-0.0213|-0.0213|-0.0223|-0.0143|-0.0143|-0.0043|-0.0183|-0.0193|-0.0223|-0.0243|-0.0243|-0.0163|-0.0233|-0.0143|-0.0193|-0.0163|-0.0143|-0.0233|-0.02|-0.0222|-0.025|-0.0276|-0.0303|-0.0352|-0.0362|-0.0376|-0.0437|-0.0451|-0.0523|-0.0523|-0.0503|-0.0618|-0.0564|-0.0595|-0.0595|-0.0695|-0.0445|-0.0495|-0.0495||-0.0595|-0.0617|-0.0617|-0.0698|-0.0795|-0.0834|-0.1038|-0.0638|-0.0838|-0.0938||-0.0938|-0.0988|-0.0933|-0.0933|-0.0933|-0.0938|-0.0828|-0.0638|-0.0738|-0.0238|-0.0238|-0.0738|-0.0738|-0.0738|-0.0238|-0.0638||-0.0738|-0.0738|-0.0638|-0.0638|-0.0839|-0.0849|-0.0853|-0.0953
00792|20751|/equities/first-republic-bank|R1000VALUE|||-0.0055||-0.0065|-0.0065||-0.0015|||-0.0015|-0.0015|-0.0015|||-0.0015|-0.0065|-0.0015|-0.0015|-0.0015|||-0.0015|-0.0015||||-0.0065||-0.006|-0.006|-0.0066|-0.0065|-0.0077|-0.0082|-0.0087|-0.0088|-0.0103|-0.0112|-0.0107|-0.0107|-0.0107|-0.0112|-0.0112|-0.0082|-0.0082|-0.0102|-0.0102|-0.0103|-0.0103|-0.0092|-0.0062|-0.0092||-0.0082|-0.0082|-0.0096|-0.0082|-0.0064|-0.0086|-0.0096|-0.0086|-0.0106|-0.0062|-0.0132|-0.0072|-0.0072|-0.0083|-0.0092|-0.0096|-0.0111|-0.0101|-0.0106||-0.0086|-0.0086||-0.0135|-0.0136|-0.0088||-0.0088||||||-0.0088|-0.0088|-0.0088|||-0.0159||-0.0168|-0.0124|-0.0124|-0.0126|-0.0135|-0.0185|-0.0175|-0.0165|-0.0174|-0.0175|-0.0077|-0.0174|-0.0165|-0.0176|-0.0186|-0.0187||-0.0191|-0.0101|-0.0191|-0.0192|-0.0219|-0.0233|-0.0148|-0.0213|-0.0213|-0.0203|-0.0238|-0.0263|-0.0263|-0.0263|-0.0263|-0.0297|-0.0272|-0.0296|-0.033|-0.0326|-0.0319|-0.0331|-0.0345|-0.032|-0.033|-0.033|-0.033|-0.032|-0.0301|-0.0368|-0.0401|-0.0416|-0.0405|-0.0415|-0.04|-0.034|-0.0375|-0.0375|-0.0375|-0.0365|-0.0345|-0.0345|-0.035|-0.0355|-0.0375|-0.0375|-0.0365|-0.0355|-0.0388|-0.0388|-0.0381|-0.0367|-0.0422|-0.0422|-0.0412|-0.0417|-0.0432|-0.0433|-0.0423|-0.0453|-0.0456|-0.0456||-0.0456|-0.0426|-0.0426|-0.0436|-0.0416|-0.0426|-0.0426|-0.0396|-0.0426|-0.0436|-0.0436|-0.0435|-0.0361|-0.0476|-0.0416|-0.0426|-0.0458|-0.0427|-0.0467|-0.0448|-0.0448|-0.0435|-0.0445|-0.0435|-0.0435|-0.0435|-0.0435|-0.0355|-0.0445|-0.0445|-0.0445|-0.0295|-0.0395|-0.037|-0.0395|-0.0395|-0.0445|-0.0345|-0.0355|-0.0405|-0.0405||-0.0445|-0.0355|-0.0455|-0.0405|-0.0405|-0.0405|-0.0405|-0.0455|-0.0455|0.0037||0.0037|0.0037|0.0087|0.0037|0.0087|0.0066|0.0137|0.0037|0.0137|0.0137|0.0237|0.0137|0.0088|0.0137|0.0037|0.0125||0.0038|0.0087|0.0087|0.0217|0.0117|0.0037|0.0147|0.0137
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|-4.4565|-4.5765|-5.9465|-7.1965|-7.9165|-8.1065|-8.5465|-1.8965|-3.7965||-2.3265|-4.0665|-2.0565|-2.3265|-3.7565|-6.5265|-6.5665|-9.9665|-10.0278|-11.3156|5.0986|4.8659|4.9859|4.1259|3.0359|3.9359|3.6159|2.3259|2.3059|2.1359|2.8259|3.6959|2.5959|2.3159|1.5459|0.5359|0.8359|2.0759|4.8459|6.7828|6.579|5.369|3.619|4.739|4.6405|2.9505|3.5905|4.9105|4.2839|4.0585|4.9419|5.1166|4.8456||3.9756|5.2556|3.9905|3.9305|3.3105|2.0805|3.3005|1.8005|1.6805|1.8005|2.6705|2.6105|1.9005|3.1205|4.9905|4.22|4.3677|4.2266|4.3366||-0.1024|-1.6724|-2.6224|-3.0924|-3.7124|-4.5968||-3.737|-4.7061|-4.8013|-4.2053|-4.8667||-4.4967|-4.6441|-4.7868|-4.1568||-4.3068|-4.7968|-5.1996|-6.5564|-6.903|-4.9509|-5.8181|-4.9504|-4.5438|-4.9894|-3.9194|-3.1094|-4.1794|-4.8594|-2.8494|-2.9194|-2.1794|-0.9994||-1.4594|-2.0094|-1.5194|-2.7794|-4.0294|-4.2894|-3.6994|-3.2094|-4.8794|-4.2594|-3.5894|-4.2494|-2.4594|-3.9494|-3.0394|-3.4194|-3.8194|-4.5394|-4.5394|-5.7794|-5.6994|0.9061|0.9861|0.7961|2.0261|2.3961|2.4961|5.0561|5.6151|5.1673|5.811|5.161|6.021|4.731|3.681|3.601|1.851|4.721|5.261|5.001|5.6302|4.5902|4.7602|5.2502|6.0633|5.2886|5.2851|5.1413|4.5857|5.4457|-2.3804|-0.2804|-1.5604|-2.1904|-3.6504|-3.8804|-4.4474|-5.0038|-5.6765|-4.8447|-3.0147|-2.2447||-2.5847|-3.4447|-3.8647|-4.1447|-3.6247|-3.0747|-3.5547|-3.3147|-4.5247|-4.6147|-5.7546|-4.8928|-5.9928|-5.8609|-6.3835|-5.3148|-6.0848|-6.2448|-5.3248|-5.2948|-4.4248|-4.4148|-4.2148|-4.8948|-5.6848|-5.2348|-5.6848|-7.2848|2.6004|3.6904|1.9504|2.9304|3.1504|3.8404|3.6604|4.4304|-0.8331|-3.2031|-3.7631|-2.6731|-3.1931||-3.5631|-4.1231|-5.1231|1.0937|0.8337|0.5837|0.4937|1.7037|0.7537|1.4337||1.3337|2.3037|1.9637|2.2737|2.2837|1.3337|2.5837|3.4937|4.2437|5.6137|5.0897|4.8632|5.2332|2.4232|0.8232|1.2832||3.6032|3.1632|4.7332|4.9458|3.9315|3.6415|3.4115|4.1215
00794|1135949|/equities/corteva|R1000VALUE|-0.63|-0.66|-0.85|-1.09|-1.18|-0.94|-1.58|-2|-3.53||-2.91|-3.45|-2.95|-2.36|-3.37|-4.71|-4.09|-7.13|-7.22|-7.6216|1.6815|4.3815|4.305|3.685|-1.7681|-0.3881|-0.1281|-0.9781|-0.7581|-1.1081|-0.9981|-0.3681|-1.2481|-1.2481|-3.0081|-4.2381|-4.7548|-4.1903|-3.9405|-3.6205|-3.3205|-3.0205|-4.3805|-5.7342|0.977|0.817|0.797|0.977|0.607|0.757|1.827|1.637|2.457||1.957|0.857|0.057|0.967|0.207|0.337|0.357|1.817|3.697|2.607|3.267|4.147|3.6678|3.2925|3.8486|3.866|4.742|3.2978|4.1875||4.1667|4.4941|3.9118|4.4398|-0.0117|-2.8517||-2.7917|-2.9117|-3.0017|-4.0017|-4.078||-3.4623|-3.8636|-3.3532|-3.1632||-3.1132|-3.6732|-3.1132|-4.4332|-5.5114|0.0419|0.4219|0.9619|0.7719|1.2519|0.8919|1.2119|0.9619|2.2519|2.6419|3.4719|3.7019|3.7119||3.9719|4.7219|6.0799|5.1138|5.4309|-1.7764|-2.2964|-3.5464|-5.3704|-4.0438|-4.1462|-5.0218|-4.2809|-4.4709|-4.1609|3.0273|3.0373|2.4973|2.1473|2.2073|2.8573|2.5448|3.1986|2.4713|2.9013|3.6959|2.6437|2.7737|2.9337|3.0952|3.4276|1.8527|2.3127|1.3927|1.1027|1.0527|1.4427|2.0127|2.8827|2.7993|3.3493|2.6993|3.4993|3.2893|2.7703|1.9003|2.6003|2.7503|2.3303|3.3503|3.2075|2.8743|2.1043|2.4643|1.5343|0.9843|1.2143|1.6343|1.1643|0.9443|1.3343|1.4043||3.1343|3.3712|3.0855|2.6455|2.7355|3.3309|-0.5993|-0.8693|-1.5493|-0.8393|-1.3493|-2.3893|-3.1593|-3.4193|-3.9293|-3.6387|-3.7796|-4.777|-4.377|-4.247|-4.5573|0.3279|3.4279|3.2255|3.268|3.198|3.2096|1.7496|2.3196|2.6996|2.7096|3.1296|3.8207|3.733|-0.7657|-0.5657|-1.3957|-2.6457|-3.5208|-3.2483|-2.5283||-2.4883|-2.1983|-1.8983|-1.0283|-1.3183|-1.3283|-1.9283|-2.0583|-2.0483|-2.5983||-3.0783|-2.9283|-3.7883|-3.5828|-3.2228|-3.5228|-4.0179|-4.0644|-2.0444|-2.9044|-4.031|-2.2815|-1.9115|-2.6115|-3.6772|0.7266||0.5766|0.6366|2.0466|1.7166|1.8066|1.5166|1.0666|2.1966
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|9.1371|11.9606|11.364|10.0695|14.1561|-8.8372|-7.8472|-9.4272|-12.0168||-8.4968|-10.1168|-7.7168|-8.4368|-9.8768|-9.7368|-6.9468|-13.0668|-10.6368|-12.9053|3.3202|6.3702|4.3302|3.8502|3.9302|6.9202|8.3572|-2.1835|-3.6835|-4.8035|-4.9535|-7.0935|-6.5435|-6.1835|-7.1135|-9.4035|0.3861|1.2961|4.6561|7.2461|7.7203|8.3326|6.5729|7.1235|5.5483|4.4983|2.7783|3.7683|5.6483|-0.4392|-0.2792|-0.4592|-0.1992||-0.2192|-0.7392|-2.3392|-3.2692|-4.6892|-4.0792|-2.8292|-4.6692|-5.9192|-5.7292|-5.1392|-7.1892|3.6876|4.6776|5.2376|6.3662|-0.0809|-2.1509|-2.7209||-2.9809|-3.6309|-3.5609|-3.9809|-5.2509|-6.6406||-3.8306|-4.6006|-4.1206|-2.5306|-4.1506||-5.3706|-6.267|-5.6873|-5.6836||-5.7163|-6.6833|-6.4037|-7.0511|-8.7423|-7.4281|-6.5004|-6.1004|-5.1704|-7.0504|-7.5904|-11.7249|-5.0521|-5.0771|-5.1921|-5.7421|-6.9421|-6.8262||-8.3691|-8.0974|-8.6526|-8.4129|-9.0682|-8.4391|-9.7882|-10.4041|-11.139|0.6704|3.6404|8.5704|9.4104|9.6396|8.8096|13.2296|9.1423|8.3759|7.6932|4.5375|5.6594|4.4394|5.3794|6.388|5.6261|6.6579|6.6279|2.7879|5.0379|5.3979|5.4879|5.5879|6.9056|5.4856|5.9156|7.6324|5.8524|5.0624|5.4224|4.6924|6.7524|7.9584|6.3129|7.2246|5.2271|3.9171|6.6271|-3.1296|-3.8496|-3.2496|-1.7196|-2.3796|-2.3696|-2.9896|-3.0696|-4.6096|-4.8735|-5.4878|-4.6378|-4.0378|-5.2047|-3.8047||-3.0247|-2.3047|-1.6447|-1.6747|-2.6447|-3.2747|-4.9647|0.58|0.53|1.78|1.62|2.16|1.32|2.42|1.71|3.62|3.86|3.05|2.93|3.56|5.02|5.61|6.35|7.2573|7.8667|6.5019|2.9578|2.3078|3.9478|2.5478|3.4878|3.8078|5.1137|4.8024|4.9099|4.4463|3.9046|2.0946|2.0746|2.0746|3.8046||4.362|4.582|3.9528|4.6828|-1.0916|-1.4816|-2.1816|-2.3416|-1.8416|-3.6116||-4.6616|1.7077|0.3777|1.0077|1.3377|1.5877|1.3977|1.7977|2.4477|2.4477|2.8077|4.1877|5.1261|3.6458|2.5458|2.6658||2.5458|1.7758|3.2058|3.8558|4.5758|4.5958|5.2258|3.8858
00796|995924|/equities/invitation-homes-inc|R1000VALUE|2.9619|2.75|-0.4579|-0.0979|-0.3279|-0.2379|-0.1579|-0.0579|-0.7079||-0.4879|-1.0679|-1.1379|-1.4079|-1.9879|-2.4679|-1.8379|-3.5779|-3.1321|-2.9984|1.1184|1.7584|1.6784|1.9784|2.0487|1.7387|2.1025|1.9208|2.149|1.779|1.949|1.759|1.949|1.719|1.389|0.799|1.009|1.789|2.169|2.3595|1.9595|2.2395|2.0595|2.6689|2.3763|2.8928|-0.6701|-0.1401|-0.4601|-0.3501|-0.0001|-0.4901|-0.3401||-0.8101|-0.4101|-0.7301|-0.6801|-0.5701|-0.6201|-0.6301|-0.7201|-0.9401|-1.1901|-1.0901|-1.2501|-1.5701|-1.1501|-1.1901|-1.7301|-1.7201|-1.5001|-1.0401||-0.9201|-1.1601|-1.7401|-1.3101|-1.3001|-1.9601||-1.8306|-2.0477|-2.2207|-1.4991|-2.0082||-1.5602|-1.7002|-1.8021|-1.6121||-1.2821|-1.6721|-1.7621|-2.1821|-2.3701|-1.8972|0.2833|0.2233|0.3333|0.4433|0.4633|0.8333|0.6433|0.7333|1.0933|0.7433|1.0533|1.4033||1.7845|1.8947|1.6116|1.709|1.8606|1.7406|2.0706|2.2859|1.9946|1.7446|2.1146|1.7708|2.1708|-0.0427|-0.4427|-0.3827|-1.4827|-1.9527|-2.3427|-2.8589|-1.7837|-2.1003|-1.7742|-1.7342|-1.0142|-0.6242|-1.3142|-1.6242|-1.2042|-1.1642|-1.0942|-1.8742|-1.5742|-1.5842|-1.7942|-2.0642|-2.6085|-2.1338|-1.7007|-2.0907|-2.1188|-2.4512|-1.8812|-2.3402|-2.5027|-2.1439|-2.1739|0.8466|0.3866|0.3866|0.2066|0.4566|1.1166|1.3666|0.6266|0.3466|0.4366|0.0366|0.2966|1.6266|1.6551|1.967||1.9187|1.5331|1.7631|2.0139|-0.5426|-0.2226|-0.4326|-0.3826|-0.6926|-0.7426|-1.0926|-1.1126|-1.2526|-1.1026|-1.1226|-0.6826|-0.9226|-1.1526|-0.7826|-1.7026|-0.7826|-0.8426|-1.1026|-1.3826|-2.0926|-2.3026|-3.1726|1.2266|1.7466|1.7557|1.3757|1.3757|1.2057|1.2857|0.7357|0.8257|0.8957|1.2957|1.5557|1.5857|1.5886||1.5586|1.8101|1.7041|1.8141|1.2641|1.0341|1.4641|1.7741|1.359|1.529||1.669|1.7414|1.7314|1.2614|1.2814|1.541|1.9031|-0.2577|-0.4077|-0.5377|-0.3177|-0.5677|-0.4777|-1.2377|-1.4877|0.1365||0.5465|0.5865|1.0465|1.2465|1.4965|1.5165|1.2765|1.7165
00797|20790|/equities/sun-communities-inc|R1000VALUE|-0.6949|-6.6449|-7.8049|-7.8149|-8.7549|-8.8749|-9.0049|-9.7249|-9.9249||-7.7649|-9.3749|-8.5949|-7.8949|-10.4549|-12.1949|-9.6649|-17.0986|-12.4886|-12.6912|-6.9212|-8.0612|-9.0013|-8.8413|-7.2313|-9.3713|-7.5713|-9.3113|-7.1213|-6.5013|-5.8813|-5.8713|-4.6413|-5.4413|-9.3413|-12.6648|1.9011|3.5511|5.4011|7.4211|5.1511|7.7111|6.4611|10.2211|9.9411|7.0011|7.7611|8.7311|11.3996|5.2058|5.8558|4.1458|5.2358||4.1258|5.7458|4.1758|5.3558|4.6858|4.3058|4.4658|5.5058|5.6958|5.7158|5.6358|5.1358|3.3758|6.3358|10.3058|-1.6619|-2.8719|-3.9219|-1.0019||-3.1619|-5.3319|-8.3619|-7.8019|-6.8319|-8.5119||-7.036|-7.7485|-6.9985|-5.0285|-7.3485||-6.7785|-7.0485|-6.2903|-5.1903||-4.6303|-6.0803|-6.2703|-10.0603|-9.6661|-7.2761|-7.4261|-7.8761|-7.3083|-9.3283|-9.0962|-7.3962|-8.9369|-7.7054|-7.3683|-7.8258|-7.8758|-8.5458||-6.3158|-7.8458|-5.9958|-7.4158|-6.3558|-8.6158|-8.2658|-9.6058|-9.7158|-10.7858|-8.9858|-10.7058|-7.7558|-9.5558|-11.6558|-8.867|-7.407|-10.347|-10.6424|2.2584|2.4684|0.8284|1.5284|3.4684|7.4484|9.864|6.164|4.774|7.004|8.6727|9.3808|-0.9126|-4.3726|-4.8226|-5.7426|-7.9326|-10.0396|-9.3801|-8.6635|-9.5927|-8.1036|-9.1424|-8.1293|-9.2587|-9.876|-8.016|0.2804|1.4004|1.8604|5.8104|4.2904|5.9204|7.0904|8.9504|9.3455|7.733|7.413|6.5145|8.9169|6.2671|5.1372|6.7102||6.7563|5.0449|4.6349|4.9449|5.5649|6.6796|7.0323|7.3025|7.2522|7.6987|7.0887|6.1087|7.4887|5.8787|5.7187|6.0687|5.0587|4.4787|6.8487|5.7787|11.1987|12.0262|5.5562|6.0662|4.4362|3.7362|0.9862|1.2162|2.3562|5.0962|5.7262|4.9662|7.5262|7.5452|7.8392|6.6441|7.8195|-2.6769|-3.1869|-3.8469|-2.3569||-3.5769|-3.2269|-2.5469|-0.9669|-1.2469|-2.9769|-2.2769|-1.2069|-3.7869|-5.7169||-5.2569|-5.3969|-4.6669|-5.4669|-4.8569|-7.3969|-7.509|-6.7409|-3.5109|-3.7609|-3.8709|-5.5109|-4.2609|-4.3809|-6.8609|0.5948||1.5548|2.7048|6.8248|7.6902|7.2402|8.7686|-1.1784|-3.5784
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-2.0556|-2.4556|-2.6456|-3.1456|-2.8856|-2.9456|-5.0856|-6.5856|-8.3756||-6.3656|-6.3156|-5.0056|-5.1056|-6.3756|-6.5556|-3.1056|-9.4756|-8.5756|-8.6401|-8.7035|-4.2797|-5.4097|-5.1485|-7.0053|-5.4207|-4.4607|-2.9207|-1.3307|-2.8607|-2.7207|-1.7607|-3.2107|-3.1507|-4.0107|-7.0107|-6.0407|-6.9107|-7.3924|-5.0111|-6.6903|-4.8917|-5.9317|-6.7494|-4.4494|-5.7494|-5.0394|-5.0694|-5.4994|-5.3692|0.0365|2.3965|1.9665||1.1165|0.4865|0.1165|0.6565|1.1865|1.1865|2.1965|1.8965|1.1764|0.9465|1.7865|2.2064|1.5964|2.0964|2.7865|4.2464|4.9099|4.9949|5.0435||4.905|-0.5746|-1.7546|-2.9146|-4.2046|-4.4162||-2.1062|-2.6262|-3.5462|-4.0762|-4.9439||-4.3723|-4.6023|-4.8054|-3.7054||-4.1354|-4.8354|-4.3654|-5.2654|-6.5365|1.7271|3.0771|2.4271|3.7071|2.7971|2.9571|3.4471|3.6971|4.2371|4.1171|4.414|4.2694|4.2755||3.8686|3.8086|4.3886|4.0746|3.1846|2.2346|1.4246|1.6346|2.3746|2.4946|4.3646|4.5646|5.4407|5.7|5.19|8.79|2.3374|2.0274|1.9274|1.2174|2.0774|2.3774|2.0674|1.6174|1.2774|1.0174|0.9274|1.4874|2.4874|2.1474|1.7874|2.4374|3.7674|4.3243|3.5998|4.0898|3.5803|3.6103|4.2403|3.6903|4.5803|2.8903|4.1903|3.7503|3.9625|3.2303|2.6303|2.6803|2.6803|4.3103|3.2502|3.5102|4.6426|2.7326|1.9126|1.1426|1.4526|0.5426|0.3826|2.0126|1.7226|1.1726||2.9226|2.5872|2.3672|2.8372|2.9472|3.6069|3.2227|3.8645|3.74|4.5863|4.3548|4.348|-0.7531|-1.2831|-1.8131|-2.2731|-2.3831|-3.3331|-2.3931|-4.1031|-4.1109|-4.8907|-3.8368|-4.1768|-3.4618|-3.1018|-4.1654|0.3833|1.7933|1.9833|0.6633|1.9533|2.8333|3.8987|-0.1164|-0.0564|-1.1564|-2.0564|-2.1764|-1.1164|-1.5164||-1.8964|-1.1864|-1.7164|-1.4864|-1.9864|-2.2264|-1.8664|-1.2764|-1.2664|-1.6564||-1.8964|-1.6864|-2.5964|-1.6864|-1.3164|-2.1064|-2.0464|-2.4164|-1.8364|-2.9664|-3.4583|-3.7725|-2.7328|-3.2614|-3.1271|-3.6161||-3.3703|-3.5415|-2.8115|-3.1115|-3.1605|-3.5495|-3.5605|-3.1791
00799|955846|/equities/teladoc-inc|R1000VALUE|-1.0457|-0.8457|-0.7057|-0.8757|-0.8357|-0.7757|-0.9657|-1.1357|-1.5257||-1.5165|-1.6546|-1.4712|-1.3712|-1.3612|-1.3712|-0.7312|-1.4512|-1.3812|-1.3212|-1.3708|-1.3925|-1.5828|-1.4359|-1.6795|-1.4346|-1.3973|-1.3973|-1.2173|-1.6273|-1.9962|-1.8455|-2.2197|-1.8871|-2.1371|-2.5573|-2.5248|-2.5053|-2.6143|-2.8131|-2.6252|-2.9852|-3.0397|-3.2565|-3.1265|-3.4895|-3.4278|-3.3981|-3.649|0.1181|1.2981|2.3781|1.7181||2.9381|2.2258|1.2658|1.7558|2.5758|2.5855|2.3495|1.78|-0.5041|-0.8541|-0.7441|-0.5641|-0.5541|-0.3841|-0.6941|-0.8141|-0.7641|-1.0241|-1.4041||-1.8141|-1.7441|-1.5541|-1.5441|-1.2041|-1.0341||-1.1241|-0.9141|-0.9741|-1.3841|-1.3841||-1.8141|-1.5941|-1.5514|-1.4714||-1.7414|-2.0477|-1.7277|-2.3386|-2.4223|0.2011|0.8111|0.5511|0.3311|0.7111|0.7311|0.8211|1.1311|0.9211|1.1511|1.0811|1.6311|2.2229||1.7997|1.7397|2.3897|1.9046|2.0492|0.6492|0.5792|0.6992|0.8592|0.6092|1.2192|1.3492|1.4592|0.8792|1.1592|1.0892|0.7992|0.5192|0.8592|0.6492|0.5092|0.5692|0.8292|0.2192|0.2492|0.3292|0.6592|0.9492|1.4892|1.2097|1.4797|1.3803|0.8703|1.0703|1.3603|1.0903|0.5803|0.5103|0.9103|0.5503|0.6003|0.7303|1.0503|0.3303|0.2803|0.3403|0.6903|0.5403|0.6203|1.0503|0.9959|1.3038|1.047|1.3305|-0.3457|-0.6657|-0.7157|-0.7757|-0.4557|-0.2957|-0.5257|-0.5857||-0.7957|-0.8657|-1.1157|-1.1118|-0.9576|-0.8476|-1.1576|-0.8876|-1.0676|-1.0976|-1.1576|-1.2205|-1.4905|-1.4922|-1.638|-1.6658|-1.6436|-1.9234|-1.7235|-1.6917|-1.7782|-1.5726|-0.7326|-0.4326|-0.5926|-0.7926|-0.9126|-0.9326|-0.8626|-0.9726|-1.0726|-0.8526|-0.1326|-0.0726|-0.9026|-0.7726|-0.7926|-1.2126|-1.2168|-1.1942|-1.2986||-1.4862|-1.4541|-1.6205|-1.1605|-0.8005|-0.7905|-1.1905|-0.5805|-1.2305|-1.3972||-1.0301|-1.0101|-1.1201|-1.4049|-1.4464|-1.2064|-1.0543|-1.2904|-1.0724|-1.1224|-1.3471|-1.3583|-1.1983|-1.1483|-1.2883|-1.3959||-1.3265|-1.6789|-1.3968|-1.6829|-1.3506|-0.9206|-0.7506|-0.8406
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|-13.5282|-13.7582|-17.1682|-16.7482|-21.1882|-20.6582|-31.2682|-18.6882|-26.4382||-17.5982|-18.8982|-11.1682|-12.9782|-14.9882|-20.8582|-11.0982|-44.2482|-41.8882|-56.5163|-47.5895|16.3803|15.0303|14.4103|12.2203|23.6103|25.7003|31.8719|-3.7234|-9.6034|-12.1334|-10.7034|-12.9034|-14.1234|-19.9734|-30.4234|-26.0234|-23.0034|-32.3634|-32.2755|3.6331|9.3831|5.3231|25.3231|27.3831|13.2231|13.6531|12.7931|8.3931|3.3931|13.3531|14.4331|9.2531||2.0931|11.6431|18.2831|20.9031|23.6131|23.9231|22.3631|27.8431|26.8331|19.8631|23.6931|31.2031|26.2388|26.6688|26.0888|31.8988|32.5688|36.7402|-0.5053||-7.0253|-8.8353|-11.9353|-14.9853|-20.1253|-24.5153||-19.2777|-22.4577|-25.7277|-24.206|-28.1395||-22.108|-21.008|-14.798|-9.668||-11.228|-16.138|-18.9881|-21.288|-30.5357|-18.3157|-13.0158|-13.9258|-10.0158|-14.1557|-17.9558|-18.2358|-15.4258|-12.2557|-10.0857|-10.4558|-8.8757|-3.7157||-3.2958|-9.9458|-11.3658|-5.2857|-8.7557|-18.5257|-24.1557|-27.0614|2.842|9.252|19.462|20.522|24.6003|26.2203|18.3509|23.341|13.1881|11.7381|9.0181|9.1381|15.3381|17.4181|20.5381|23.0081|26.6781|36.0173|9.437|12.877|16.007|14.677|11.417|16.247|19.787|24.3219|21.4786|20.5209|19.9064|15.2464|19.3564|18.928|22.558|22.258|20.438|18.518|19.7294|19.1377|22.9727|20.9915|20.3816|24.8615|15.0015|17.1416|17.3916|16.0015|15.8415|13.9216|15.9615|12.5116|10.0215|18.7216|17.8516|8.2515||21.0515|14.8615|-0.3106|-0.2406|-3.6006|-3.2506|-8.0206|-7.0406|-10.3206|-6.3506|-9.1906|-12.4106|-17.2406|-14.9106|-18.1806|-16.7306|-15.5906|-21.1506|-19.2306|-26.0406|6.0199|13.6599|17.3398|20.3057|21.3952|22.8386|18.7434|20.3454|16.1202|11.6901|6.8801|13.0701|16.0101|22.2674|-6.0009|-6.7609|-6.8809|-12.1709|-19.1809|-18.0309|-19.4009||-13.5909|-16.3109|-17.9609|-12.8909|-14.4609|-16.5909|-17.439|-11.369|-13.999|-16.059||-18.8109|-17.5709|-15.5809|-10.9509|-7.9909|-17.0509|-18.6488|-22.5958|-19.0112|-17.0112|-16.6113|-18.4013|-15.0612|-18.3112|-26.0712|5.1589||12.6989|11.1889|19.4289|19.6755|19.3255|21.921|21.5034|23.8607
00801|1142204|/equities/amcor-plc|R1000VALUE|-3.2688|-2.6688|-2.0188|-0.5188|-0.9688|-0.3688|-1.0688|-0.8688|-2.1188||-1.7188|-2.4188|-1.8688|-0.9688|-2.0188|-3.5688|-3.5688|-5.8188|-4.5542|-4.3019|-2.681|-1.531|-1.481|-2.031|-2.331|-1.981|-2.531|-3.331|-2.781|-3.331|-3.0455|-2.5126|-2.1126|-2.5126|-2.8126|-4.0751|0.363|0.713|2.013|2.163|1.263|1.063|0.513|1.363|1.313|1.013|1.163|2.313|2.1466|2.0966|2.9656|2.5146|2.3646||1.8646|2.0146|1.4646|1.6646|1.7146|1.6146|1.6646|2.6146|3.2023|0.7683|1.5683|1.7183|1.7183|2.0183|2.4183|-0.2551|-0.2051|-0.4551|-0.1051||-0.5551|-0.5551|-1.0051|-1.4551|-1.4551|-2.0051||-1.3051|-1.5551|-1.9051|-2.4051|-2.5282||-2.2282|-2.5782|-2.6925|-2.6131||-2.4631|-2.7631|-3.0784|-3.5482|-4.0452|-3.2142|-3.4254|-3.4338|-3.5831|-3.4331|-2.8831|-2.5331|-2.6331|-2.3331|-1.1831|-0.7331|-0.6831|-0.3331||-1.0331|-1.5831|-1.1331|-1.0831|-1.1831|-1.8331|-4.0831|-2.7831|-2.4331|-2.6331|-2.9831|-3.1812|-2.7766|-3.2266|-3.3335|-3.3835|-3.0835|-3.8483|-4.1843|-1.3466|-1.6966|-2.3466|0.734|0.334|0.684|0.534|0.284|0.934|1.534|1.584|1.834|2.184|2.4626|1.7126|1.2626|1.0126|1.1626|1.3126|1.7626|1.5126|1.9126|2.3626|2.4126|2.5126|2.6045|1.2545|1.8045|1.2545|0.3545|1.4045|0.9045|0.8045|1.4545|0.8045|0.2545|0.3545|1.0045|1.3545|1.2545|1.9545|2.5045|2.4045||3.0545|3.0133|2.7675|2.9445|3.0356|3.6673|3.2414|3.5748|2.8748|2.0248|1.1748|3.1748|2.6636|3.2332|2.5769|2.8769|3.1269|2.0269|2.5269|1.5269|2.6769|2.5769|2.7923|2.854|2.9404|2.7404|1.5904|1.2404|1.1904|1.5904|1.3904|2.4404|2.9269|2.9757|-0.8415|-0.4915|-0.9915|-1.2915|-2.2415|-1.8915|-2.5415||-1.9698|-2.1698|-2.8803|0.493|0.643|0.793|0.993|1.643|1.343|0.993||1.443|1.393|1.393|1.793|1.843|1.493|1.143|1.643|2.393|2.7228|2.5728|2.7228|-0.1825|-1.6325|-2.3825|-2.7||-2.3347|-3.065|0.7824|0.7824|0.7824|1.7824|2.2324|2.1324
00802|17124|/equities/signature-bank|R1000VALUE|-0.3073|-0.322|-0.322|-0.3698|-0.3698|-0.3748|-0.3899|-0.3899|-0.3872||-0.4372|-0.3622|-0.3622|-0.4122|-0.3622|-0.3622|-0.3622|-0.3622|-0.3622|-0.5552|-0.4452|-0.4252|-0.4252|-0.4152|-0.4452|-0.4152|-0.4452|-0.3952|-0.3952|-0.3952|-0.4452|-0.4352|-0.5402|-0.4652|-0.4552|-0.5452|-0.3952|-0.3952|-0.3952|-0.3952|-0.3252|-0.2952|-0.2552|-0.2452|-0.2452|-0.2452|-0.2452|-0.2452|-0.2452|-0.2452|-0.2452|-0.2452|-0.2052||-0.2452|-0.3452|-0.3552|0.1102|0.0702|0.1402|0.1102|0.1102|0.1602|0.2102|0.1402|0.1402|0.2602|0.2532|0.2332|0.2532|0.3273|0.3273|0.2385||0.2885|0.3461|0.2904|0.2704|0.2704|0.3004||0.2904|0.3004|0.2904|0.3004|0.2804||0.4404|0.3704|0.2904|0.4203||0.3004|0.3154|0.3204|0.3204|0.4204|0.3704|0.3204|0.4204|0.6204|0.6604|0.6454|0.5704|0.6704|0.7727|0.8058|0.7897|-0.1288|-0.3988||-0.4288|-0.3788|-0.3888|-0.3888|-0.4288|-0.3788|-0.3288|-0.3388|-0.3088|-0.6052|-0.5252|-0.5052|-0.4852|-0.5852|-0.3852|-0.3852|-0.5652|-0.6352||-0.7463|-0.7515|-0.7559|-0.6059|-0.5659|-0.5659|-0.4459|-0.4559|-0.4059|-0.5399|-0.4916|-0.5012|-0.5041|-0.5677|-0.5177|-0.5336|-0.5604|-0.5304|-0.4604|-0.3804|-0.3704|-0.3604|-0.4104|-0.3604|-0.3704|-0.3704|-0.3104|-0.3104|-0.2604|-0.2604|-0.2604|-0.1104|-0.2104|-0.1604|-0.1904|-0.2604|-0.3604|-0.4604|-0.4604|-0.4804|-0.4804|-0.4804|-0.4604||-0.4604|-0.4604|-0.4604|-0.5104|-0.4604|-0.4804|-0.5104|-0.5004|-0.3604|-0.3104|-0.2104|-0.2104|-0.6104|0.0364|0.0864|0.1864|0.2364|0.2864|0.2864|0.2364|0.4664|0.5364|0.5964|0.5364|0.5864|0.6264|0.6264|0.6364|0.6364|0.5364|0.5364|0.4864|0.5364|0.5864|0.7164|0.4864|0.2864|0.1864|0.1864|0.2364|0.2364||0.2364|0.2664|0.2864|0.4264|0.3264|0.3264|0.2364|0.2864|0.2864|0.2364||0.2164|0.3164|0.3264|0.2264|0.2864|0.3364|0.3364|0.5264|0.5364|0.6364|0.6364|0.8364|0.6864|2.0964|2.0964|2.1564||2.2864|2.1364|2.0114|2.0364|1.4864|1.5864|1.3564|1.6364
00803|101848|/equities/ally-financ|R1000VALUE|-3.9721|-3.6021|-3.3621|-3.0521|-3.3421|-3.0721|-4.2021|-4.8521|-6.1721||-4.6321|-4.0821|-3.9321|-4.0521|-4.4621|-4.2721|-2.5321|-5.6921|-4.9221|-4.1421|-5.6013|2.9596|2.6296|2.4096|3.3896|3.2596|2.7196|3.3796|3.9632|-0.9809|-1.3009|-1.9609|-2.7209|-2.9709|-3.3409|-4.4309|-3.5622|-4.0122|-3.9622|-3.3597|-3.0633|-2.5733|-3.2233|-4.3809|-2.6965|-3.1234|-3.0035|-3.5691|-3.2852|0.5357|1.9657|2.1457|2.2657||1.4257|0.3457|0.2757|1.0457|0.8457|1.3457|1.2957|1.2657|1.2257|1.1557|2.0157|2.8857|1.9557|2.1057|2.2757|2.0557|3.1357|2.6957|3.5769||-0.6543|-0.2143|-0.4543|-2.2643|-2.6243|-3.5834||-2.535|-2.365|-1.935|-2.295|-2.385||-2.135|-2.445|-2.495|-2.135||-2.395|-2.885|-3.285|-3.5711|-4.5323|-3.2454|0.6784|0.7684|0.6084|1.5084|1.6384|1.4584|1.6384|1.4584|1.9284|2.1984|2.2884|3.0684||3.3568|3.8217|3.5364|2.89|2.23|0.57|0.61|0.75|1.26|1.26|1.62|1.7|2.59|2.823|3.4317|3.928|-1.944|-2.914|-2.648|-2.168|-1.118|-2.118|-2.098|-2.798|-2.728|-2.9895|-2.7095|-2.7595|-2.4195|-1.6112|-1.5112|-2.4812|-1.6612|-1.7912|-2.3412|-2.1412|-2.5712|-2.2512|-2.3312|-2.9912|-3.1671|-2.9971|-2.1171|-2.7371|-2.8871|-3.0871|-3.5271|-3.7171|-3.2271|-2.7471|-3.6571|-3.9471|-4.6771|-4.7728|-4.8928|-5.0203|-6.7076|-3.5678|-4.2026|0.9948|1.6348|1.9648||3.2448|2.5148|2.5548|2.9848|2.9348|4.1737|-1.6331|-1.7531|-1.4831|-0.7531|-1.4931|-1.9131|-2.4631|-2.6631|-3.2131|-2.9731|-3.1031|-3.9631|-3.5031|-4.0031|-4.2983|0.689|3.149|2.9317|2.8957|2.7257|2.0857|0.9757|1.0157|0.6657|0.5957|1.1757|2.1657|3.1957|2.7889|3.0437|2.7864|2.9735|2.9772|2.5324|1.963||2.573|2.4512|1.4012|1.8112|1.7312|1.9712|1.8312|2.5412|-0.5436|-0.3736||-0.3136|-0.6136|-1.5836|-0.5936|-0.4236|-1.7936|-1.8036|-1.7236|-1.9036|-2.1136|-2.4236|-1.7036|-1.3936|-2.0636|-2.4736|-3.0585||-2.4614|-2.9014|0.4587|0.7187|0.7987|1.4787|1.7387|2.4587
00804|39139|/equities/idex|R1000VALUE|-3.7156|-4.9956|-6.7656|-4.8656|-5.9656|-5.1756|-11.8156|-12.5656|-18.3056||-15.0156|-14.8856|-11.6256|-9.1056|-10.4556|-11.9956|-5.1656|-17.0256|-16.0356|-17.507|-20.7831|-8.7545|-10.9045|-11.0845|-12.5913|-9.5713|-8.7613|-9.1313|-8.4013|-11.5913|-11.3383|-10.4883|-10.4483|-10.4783|-12.6783|-17.422|-15.7999|-13.8415|-14.0262|-12.5962|-13.7629|-12.8129|-15.3629|-18.6211|-12.8211|-13.8842|-11.8242|-11.1842|-11.0042|-14.6442|-11.8984|-9.3184|-11.5984||-12.7584|-14.9384|-14.4284|-16.345|-16.1578|-18.6131|-17.7896|-22.0957|5.4518|5.6618|11.1118|13.562|9.3146|11.6046|12.4735|11.5663|13.6463|13.1892|13.9838||-2.1521|-0.5721|-3.3122|-3.3022|-7.8122|-11.8221||-9.3968|-10.1868|-8.8668|-11.1668|-14.5512||-11.3212|-11.7812|-12.8482|-11.234||-11.934|-13.6328|-12.0128|-16.0098|-18.9042|-11.813|1.3758|0.2958|2.2758|5.4658|5.2458|6.9458|7.0058|5.7458|5.1658|7.7958|9.1058|7.9258||8.3958|9.3158|13.3558|11.5705|6.5205|2.1805|2.6805|5.7305|6.9005|8.4605|10.0705|7.0405|8.4105|7.5805|7.9705|13.9705|17.3494|12.8916|11.3213|9.9112|18.1478|-9.1211|-8.1612|-10.1811|-9.5212|-11.1561|2.7319|4.1319|5.3719|4.7219|5.4419|6.5619|8.1519|6.3319|3.2919|2.5819|3.2519|3.4219|5.9419|5.6919|6.1619|7.3719|9.3419|9.8219|11.1999|7.5217|10.9617|10.7042|10.4888|12.4212|-0.2111|-1.1211|-3.1311|-6.0311|-7.7011|-8.6811|-9.8307|-10.2107|-12.8614|1.1501|4.7701|7.2701||10.8601|-1.2597|-3.2597|-2.8497|-2.4797|-2.5397|-6.9697|-5.0097|-7.4197|-7.2597|-9.8597|-11.1997|-13.1297|-12.116|-15.5062|-12.4743|-11.9543|-16.2543|-14.6943|-14.6043|-15.5666|-16.1094|-3.9194|-4.3294|-6.1794|-5.9394|-9.3194|-13.6894|2.8167|4.1367|1.8867|5.1167|9.4167|11.3241|10.5262|-0.1293|-1.1093|-6.1493|-9.3493|-8.9493|-9.8993||-12.1165|-11.1269|-14.2056|-8.8956|-9.9456|-11.2136|-10.3436|-5.8336|-7.6336|-7.1636||-7.9836|-10.0436|-12.1036|-10.1904|-7.3204|-9.2404|-10.4599|-12.5427|-12.7506|-9.7747|-11.2147|-11.2047|-8.6747|-12.1147|-11.3872|-11.7824||-9.2088|-10.4384|-10.0885|-11.5394|-11.5771|-9.6618|-10.5645|-8.7837
00805|17251|/equities/ss-c-technologies|R1000VALUE|-5.019|-5.089|-5.779|-7.309|-7.999|-3.259|-4.319|-5.199|-7.139||-4.359|-4.609|-3.829|-3.309|-4.619|-5.709|-2.829|-8.729|-7.419|-8.8638|-6.3915|-3.1131|-3.5331|-3.0031|-4.5531|-2.8931|-2.7031|-3.2231|-3.7831|-4.1831|-4.1931|-3.6831|-4.7831|-4.4431|-5.1231|-6.5731|-5.9699|-6.5982|-6.6608|-4.0381|-5.945|1.967|1.287|3.217|4.047|3.137|3.337|3.447|3.647|3.597|4.5439|4.5905|4.8305||4.4176|4.6289|5.1535|3.7735|4.8387|4.2587|3.7186|3.7386|3.8089|4.0589|3.4589|3.7694|3.3871|4.1702|3.9519|3.7519|3.3319|3.4119|4.7132||3.3075|4.1666|4.4196|-0.7144|-2.3044|-3.0844||-1.8244|-2.2544|-2.1344|-1.7844|-2.3844||-2.0544|-2.1744|-1.7244|-0.8944||-1.0944|-2.4244|-2.0144|-3.5644|-4.889|1.7612|2.1412|2.4012|2.6312|2.9812|2.6512|1.1912|1.8512|2.2012|2.6412|2.4312|2.7112|3.0712||3.4005|3.6372|3.6186|4.0539|3.926|2.196|1.666|2.276|2.166|2.996|3.616|3.066|3.606|3.8938|4.1365|-0.225|-2.495|-3.625|-3.995|-4.465|-3.595|-3.945|-4.265|-4.355|1.6229|2.2629|1.9529|2.6029|3.1529|3.0371|3.3679|2.8955|2.7976|2.6376|1.2576|1.7876|0.8876|0.5176|0.9676|0.8076|0.7476|0.8076|1.4076|1.1176|1.6776|1.0476|2.0276|2.4676|2.7276|3.6576|3.1755|3.3455|3.8066|3.1585|2.1185|1.2485|1.8485|1.1385|0.5185|1.3885|2.4985|2.2285||3.5084|2.6527|2.7434|2.7834|2.6834|-0.0073|-0.6373|-0.5173|-1.2273|-0.7673|-1.3473|-1.6373|-2.6373|-2.9773|-3.5073|-3.3573|-3.9273|-4.3873|-4.7073|-4.7773|2.2081|2.7881|3.5681|4.154|4.8475|4.2672|3.2786|2.5886|2.9686|2.8186|1.8086|2.8786|4.0145|3.6289|4.0771|4.2648|2.5974|1.2074|1.1474|1.7274|1.9374||2.4874|2.3879|2.2279|2.5879|2.0979|2.0079|2.8479|3.0479|-0.7166|-0.8166||-1.0866|-1.6366|-2.2766|-2.2366|-1.4466|-1.5666|-1.2466|-1.3266|-0.8966|-0.6366|-0.6666|-1.1566|-0.9166|-2.0166|-2.4266|-2.8818||0.4483|0.5883|1.6083|1.9583|2.0883|2.3839|2.7338|2.4845
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|18.3163|19.8151|19.4351|18.3051|19.5456|20.8957|17.4856|-9.1966|-13.8966||-10.0266|-11.2466|-8.3666|-7.6766|-9.2066|-12.2866|-5.1366|-20.7366|-19.5366|-20.6185|-16.8283|-4.4983|-6.7483|-9.0583|-8.6183|-3.4883|-2.7183|-0.8083|-1.5483|-5.6283|-4.9983|-4.8083|-8.6583|-8.5383|-11.7183|-14.1583|-16.0661|-16.2613|-17.0348|-13.9059|-15.9789|-13.6789|-15.9189|-16.7794|-13.0694|-17.2394|-15.4654|-16.4154|-19.4243|-19.8132|-12.3332|-11.1232|-16.1632||-16.775|-8.485|-15.695|9.8959|10.1459|8.576|9.266|9.016|7.866|6.416|9.696|11.636|8.586|6.836|6.106|10.636|12.7083|11.8996|13.2668||12.5057|10.1657|11.1057|-1.9713|-8.2313|-11.2013||-9.2698|-12.0014|-8.9114|-10.6914|-12.1714||-12.1487|-10.7887|-11.7364|-10.0959||-9.7959|-12.5059|-10.9259|-14.3959|-16.9049|3.0305|7.1405|4.5205|6.8105|8.6905|7.7105|7.5305|10.5808|8.9593|9.9412|7.5912|7.0212|7.8612||7.2812|8.9512|6.5212|6.3912|5.2712|1.6712|3.3612|2.7012|2.4112|3.9512|6.0812|6.5212|8.4112|9.7595|7.7895|9.5147|9.5155|5.6155|3.6555|4.7955|6.1455|6.9055|7.6655|5.5755|5.8955|4.1555|6.5255|6.7855|8.615|7.7222|9.3785|7.0898|8.7564|10.516|8.6017|9.3391|7.6849|7.7449|9.6165|6.6665|7.5365|7.7665|8.0865|8.5865|8.5865|9.6123|10.2281|9.7662|11.2464|11.2074|10.1309|11.7388|9.8548|9.4298|8.6152|5.6752|4.8652|3.6052|1.7552|4.4352|4.9252|5.0052||10.4552|8.953|8.8556|8.4725|8.8925|10.167|10.2472|-0.8118|-2.1418|-1.3018|-2.9618|-3.9918|-6.1918|-6.0218|-6.8618|-7.2018|-7.2418|-9.0818|-10.7318|-12.2618|-11.9476|-13.7379|-9.8955|-11.6655|-11.0855|-11.9311|-12.8346|-17.1476|8.7651|10.791|6.821|7.731|8.551|11.3416|8.4201|-0.5125|-0.8125|-2.8125|-6.1425|-6.6625|-6.8825||-5.3825|-7.9025|-10.9911|-8.9323|-8.6275|-8.9517|-8.23|-6.7|-7.68|-7.11||-5.66|-7.1|-8.39|0.8207|2.5607|0.2207|1.1307|0.5607|1.3907|3.1107|2.1807|3.1107|6.6207|6.4307|4.8807|6.1107||7.0907|7.1155|7.3892|8.1227|9.3991|8.231|6.571|8.901
00807|1061925|/equities/vici-properties|R1000VALUE|1.4454|1.9554|2.1954|2.1754|2.1554|2.3954|2.6554|2.9681|2.514||2.904|-0.32|-0.32|-0.78|-1.32|-2.29|-1.58|-2.96|-2.61|-2.6797|0.4077|0.9377|1.1877|1.3677|0.7577|0.6277|0.6477|0.3877|0.7177|0.2777|0.7577|1.1277|1.4277|1.2377|0.9977|0.2977|0.8377|1.0977|1.3877|1.5874|0.9074|1.3374|1.1174|1.5874|1.6402|1.5812|1.6312|1.9205|2.1456|1.7617|1.6347|1.434|1.314||1.324|1.8847|1.3399|1.5499|1.4999|1.6599|1.7547|1.5447|1.4247|1.4147|1.3947|1.4647|1.2647|1.6347|2.2458|1.614|1.304|1.464|2.274||-0.8162|-0.8862|-1.4062|-1.1962|-1.4362|-1.9562||-1.7123|-1.2923|-0.9823|-1.0823|-1.5523||-1.3323|-1.5323|-1.7232|-1.5332||-1.4232|-1.6832|-1.8732|-2.3932|-2.5253|-1.7789|-1.684|-1.484|-1.7679|-1.5479|-1.4179|-1.0979|-1.2079|-1.2079|-1.0879|-1.2079|-0.6479|-0.2479||-0.2579|-0.4779|-0.3279|-0.6279|-0.4879|-0.7379|-0.6379|-0.9679|-1.1879|-1.5579|-1.646|-1.756|-1.7144|-1.6044|-2.0644|-2.2004|-1.2704|-1.6788|-1.966|-1.646|-0.986|-1.116|-1.046|-1.306|-0.596|-0.566|-0.636|-0.816|-0.216|-0.356|-0.256|-0.586|-0.626|-0.856|-1.236|-1.3365|-1.3775|-1.2775|-1.3202|-1.4361|0.0897|0.0897|0.6297|0.4397|0.2097|0.3597|0.4397|0.5797|0.3897|0.1297|0.3797|1.0297|1.3597|1.3752|0.9852|1.2652|1.4752|1.5272|1.15|1.27|1.3|1.3111||1.5557|1.3708|1.4605|1.5005|1.4705|1.7266|1.5901|1.7171|1.4371|1.839|1.4877|1.6697|1.7427|1.5627|1.4527|1.4627|1.3827|1.6127|1.5327|0.8927|1.6327|1.4727|1.3927|1.6969|1.8923|1.5523|1.1523|0.8823|1.1223|1.1023|0.9823|1.2923|1.9079|1.6887|1.9769|1.3024|1.993|-1.0519|-1.3019|-1.2119|-1.2919||-1.4875|-1.4675|-1.3375|-0.5975|-0.8075|-1.2475|-1.4795|-0.9995|-1.3295|-1.3554||-1.3254|-1.2354|-1.1454|-1.1454|-1.0654|-1.2954|-1.3254|-1.0654|-0.9954|-1.0554|-0.7254|-0.6654|-0.7254|-1.3754|-1.5154|-1.6538||-1.6138|-1.9268|0.5139|1.1039|1.2039|1.3639|1.2639|1.6471
00808|39171|/equities/camden-property-tr|R1000VALUE|-4.5485|-5.5785|-6.3785|-5.1585|-5.3785|-5.3585|-5.3485|-6.2185|-8.5685||-7.0985|-9.1785|-8.0385|-8.1985|-11.4485|-11.3185|-7.6685|-12.8485|-11.3285|-13.165|-6.6694|-2.7594|-3.6394|-3.2594|-3.2594|-3.6194|-3.3494|-4.3294|-3.9294|-6.3494|-5.5094|-5.7194|-5.9694|-5.4294|-7.4694|-8.8094|0.8459|2.9259|4.4759|3.9359|4.2659|6.8659|5.6859|7.9759|7.3027|8.0547|5.968|6.908|7.8525|7.193|8.143|6.321|6.791||6.491|7.4855|6.7436|8.1736|7.8065|7.6265|7.7983|-0.6382|-2.6482|-3.4082|-3.1982|-3.7082|-6.3282|-4.3182|-2.9282|-6.2682|-6.8982|-6.3168|-4.5268||-4.6968|-4.6468|-5.4568|-4.7768|-5.6368|-8.1368||-6.6909|-9.9538|-6.9505|-3.3405|-5.7305||-4.3705|-5.6405|-5.8385|-4.6685||-4.6385|-5.8185|-6.1585|-8.5485|-10.09|-6.7122|-5.8443|-6.0343|-5.9616|-6.4516|1.11|1.95|1.08|0.65|1.32|1.79|3.13|4.98||6.21|7.3781|6.2706|6.7962|7.3502|5.9202|6.6502|5.2502|5.1302|5.7102|8.6402|6.2954|7.4454|8.9335|-0.5333|-1.6833|-1.1233|-3.2133|-5.3933|-6.6748|-6.2604|-6.6565|-5.8753|-6.2853|-4.2253|-3.9453|-5.3353|-6.7797|-4.2137|-5.6437|-4.1037|-5.2837|-5.3037|-5.6437|-6.7502|-5.4822|-5.6922|-6.1477|0.4021|0.3221|1.8621|2.1421|3.0721|3.2521|3.9121|5.7021|6.0521|6.5679|5.1231|6.5731|5.1631|3.9031|4.8431|5.5131|3.0131|2.4431|3.0831|1.2331|2.0831|4.0431|5.3331|6.5131||6.5153|5.2653|6.0453|6.4021|5.3921|6.2726|6.1632|6.5819|6.7841|6.4846|6.865|7.0578|7.0678|6.8278|7.1984|8.6096|8.1823|7.2923|6.6123|4.3523|7.5923|6.9683|2.6483|3.6883|5.3383|4.9083|2.8083|4.9783|4.8983|5.3683|4.5483|4.8683|6.3575|6.0975|4.1575|3.5175|4.0575|4.2474|3.2774|3.2974|2.9874||2.7674|4.1974|4.4574|4.3774|5.0074|3.9474|5.1874|6.3674|5.6304|5.9061||6.3073|6.1017|5.6417|4.5917|5.0017|4.6394|5.9694|6.0038|6.2938|7.2281|7.3707|-1.2997|-2.2897|-3.9297|-5.5397|-6.628||1.5039|1.914|3.264|3.8239|3.474|4.404|4.4239|5.914
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-13.6236|-9.9736|-11.7336|-13.8836|-11.4236|-4.3136|-5.2036|-9.0736|-17.1736||-15.8736|-8.8436|-9.0736|-4.4336|-8.2536|-21.7636|-4.8836|-33.5436|-24.6536|-28.4536|-28.2651|-20.0124|-25.5325|-21.9725|-25.6221|-25.104|-27.1688|-31.552|-22.212|-22.182|-24.392|-24.692|-18.832|-21.862|-24.412|-33.852|-30.514|-30.654|-33.904|-20.474|-23.694|-21.324|-31.164|-35.0111|-30.6928|-36.7959|-33.0188|-32.1653|-33.582|-35.8712|-33.5313|-35.4313|-35.9513||-50.7433|-35.0917|-30.3155|-38.9566|-38.4624|3.3332|6.6131|12.1431|7.2331|14.3131|22.0832|20.0631|17.1731|28.2031|33.9137|29.8337|27.5237|35.5837|35.779||24.3291|26.3891|23.7091|24.1491|33.6191|-9.3188||-6.6887|-7.0788|-7.5988|-20.3188|-24.9088||-22.5587|-24.7288|-20.1988|-19.6787||-20.5388|-22.7088|-23.5988|-25.1288|-27.1288|-13.2187|-8.1187|-14.7888|-11.0587|-9.5587|-11.1988|-5.4687|-25.5688|-28.7088|-12.6288|-18.7888|-12.2988|-10.5388||-12.5887|-13.3387|-14.9788|-18.1588|-25.4888|-27.3788|-30.4088|-37.9188|-52.1853|11.6349|24.6049|25.9349|27.3549|30.6549|34.2749|34.3349|35.6849|30.3249|34.6671|38.0726|-20.5576|-19.4975|-22.5476|-31.1067|-25.1627|-18.1627|-13.4027|-10.1227|-6.8727|-9.2627|-23.4527|-11.0827|-12.1827|-16.3227|-19.8427|-14.6327|-14.0227|-12.2227|-9.5427|-16.1527|-10.6227|-15.5527|-18.6627|-21.4727|-21.1427|-37.6927|10.7968|9.5068|12.9168|27.5068|30.682|25.0614|21.6614|17.6214|13.3314|10.6015|15.6114|14.4914|21.1514|24.6814|22.3114|25.7114||28.7214|25.8091|20.8491|11.4691|5.5191|7.0391|2.1291|8.3291|10.7891|18.4291|17.6791|17.7191|12.5491|18.0991|10.5091|17.3891|20.4591|10.7891|19.0291|20.7791|28.0291|33.3491|30.4591|35.8563|32.9188|26.7088|22.4588|17.1988|12.5088|9.2088|4.1088|7.5588|25.9288|28.987|21.2939|24.9776|27.7068|-7.4229|-12.8929|-12.8329|-10.8329||-17.7029|-20.2229|-27.0355|-18.5274|-22.1746|3.1135|5.3335|8.9635|13.0635|10.7035||14.0734|20.8534|7.3435|6.8834|8.3735|6.2535|9.5335|12.1034|14.0835|14.1835|13.5035|14.0434|11.9434|7.0935|10.0835|11.1735||12.2934|15.3335|16.9235|14.5335|16.9635|18.9335|20.8135|26.3044
00810|13972|/equities/cree-inc.|R1000VALUE|0.9058|0.8558|0.7758|1.4358|-0.2538|-0.3838|-0.9538|-1.0138|-1.0738||-1.0538|-1.3638|-1.3398|-1.5436|-1.584|-1.7367|-1.6748|-2.1043|-1.8023|-1.7523|-1.9037|-2.1352|-2.3008|-2.1142|-2.8555|-1.4959|-1.0259|-0.7159|-0.4659|-0.5859|-1.1359|-0.9459|-1.4259|-0.8659|-1.0259|-1.7659|-1.6359|-1.4459|-1.4859|-0.9259|-1.8359|-1.8805|-1.9216|-2.4157|0.2933|0.4133|0.6533|0.2533|0.8433|1.3533|1.9933|1.8809|1.7718||-0.4687|-0.7587|-1.5087|-1.8748|-1.7066|-1.7966|-1.2166|-1.3266|-1.2066|-1.5066|-0.9966|-1.0366|-1.1266|-1.1266|-1.0766|-0.4566|-1.0166|-0.9466|-0.8466||-0.8466|-0.3666|-0.4466|-2.3066|-2.3207|-2.7702||-2.8641|-2.0748|-1.7948|-1.9748|-2.5148||-2.4848|-2.6425|-2.674|-2.127||-2.217|-2.217|-2.927|-3.1728|0.0088|0.5888|0.7388|0.9888|0.8188|1.0288|1.6188|2.8088|2.1888|2.0388|2.7688|3.2388|4.2742|3.7154||3.0554|3.0054|4.0754|-1.2546|-3.2546|-3.5701|-3.8157|-3.7586|-4.3686|-4.375|-4.6777|-4.97|-5.0418|-4.0718|-6.0348|1.1792|0.3392|0.3992|0.8192|0.7792|2.5192|2.9192|2.8092|2.3292|2.4692|2.2892|2.8792|2.8592|3.4792|3.8366|4.3453|2.2453|2.6804|3.1979|-0.9768|-0.4968|-0.9668|-0.8668|-0.9968|-1.8668|-1.3268|-1.5868|-0.7768|-0.2968|-1.2668|-2.5868|-2.2808|-2.3508|-2.5414|-1.8314|-2.3014|-2.0414|-2.4014|-1.9214|-2.5914|-2.4914|-3.0114|-3.6743|-3.6098|-3.7525|-3.315|-4.1947||-4.5058|-3.8865|-4.8238|-4.121|-3.031|-2.551|-3.541|-2.861|-3.201|-3.731|-4.2967|-3.2467|-4.9267|-4.0413|-4.8809|-5.5077|-4.2268|-5.9113|-5.1503|-4.2309|-4.6994|-5.4922|-3.6933|-4.7533|-4.1853|-3.9353|-4.8253|-5.1625|-4.2948|-3.6209|-4.6627|-3.9508|-2.9108|-1.5508|-2.1208|-1.7708|-1.7608|-2.3708|-3.4908|-2.0908|-2.7708||-2.9008|-2.7108|-4.0008|-3.8458|-3.3758|-3.6358|-4.5258|-4.8929|-4.7071|-5.6623||0.9139|1.9939|2.0639|3.5739|4.3639|4.9656|4.6256|3.7956|4.6856|6.0402|4.1718|3.8218|2.7018|2.9518|2.6818|3.9418||3.2718|1.9318|4.7818|4.1731|3.6331|2.9231|2.5731|2.6831
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|6.3317|-0.5327|-1.0527|-1.1427|-0.5927|-1.1327|-2.8327|-4.8227|-6.0727||-4.2527|-3.4027|-2.5927|-2.2427|-3.3127|-4.2827|-2.1827|-9.0727|-7.1627|-8.2574|1.1711|4.2111|3.2511|3.2411|3.2211|4.5611|4.5811|5.1111|5.7618|6.3247|-0.6918|-0.6618|-1.2018|-1.3918|-2.9418|-6.1518|-6.92|-6.8106|-6.7098|-5.9998|-7.5558|-6.4232|-7.6863|-6.5209|-5.2371|-6.7062|-7.1263|-6.9995|-6.1106|-6.7913|-4.1613|-3.1713|-3.7613||-5.0213|-4.7613|-6.6313|-7.5312|-8.1376|-8.9888|-8.3488|-8.0188|-3.0039|-3.6639|-4.0039|-4.1739|-3.3439|-0.6639|-2.3939|-3.7239|-4.7439|-4.9949|-5.4049||-5.8741|-5.3141|-5.2641|-4.9941|-5.0741|-5.2041||-5.4946|-6.2424|-3.7324|-4.9524|-6.2782||-5.2072|-5.3572|-5.2008|-5.4333||-5.4843|-6.0526|-5.2026|-6.0426|-7.7818|2.5191|2.4491|2.2291|2.5891|3.3491|3.0091|4.2891|3.6191|2.2691|5.7691|6.1736|7.0736|5.6736||5.5536|5.3636|7.4836|6.2053|5.1153|2.3253|1.1753|1.0653|0.9753|3.1553|3.5853|5.3753|6.0753|7.5553|7.7114|8.7069|8.1304|7.0021|9.684|6.9158|8.4648|3.7048|3.4948|3.5498|3.7917|3.9614|3.8414|3.8914|4.6538|4.018|4.088|4.3467|4.9941|3.9057|5.2148|4.6748|3.3348|3.5348|4.6948|4.7642|5.693|4.8382|5.2882|4.6755|3.2655|2.9655|4.8855|4.6568|4.3668|5.0968|4.9678|4.7778|5.3878|5.4751|-0.3902|-1.2502|-1.6802|-2.3402|-4.6802|-4.9602|-4.3902|-3.6102||-1.9802|-1.1202|-2.0802|-0.6002|-0.1502|-2.4002|-4.0602|-4.4902|-4.4202|-3.5802|-3.7502|-3.6502|-5.0902|-6.2002|-8.0702|1.5902|2.3102|0.6602|1.0202|1.4902|1.7602|5.0902|7.8102|3.5413|3.3913|1.9713|1.6613|1.1513|2.9813|3.5713|3.2013|3.0913|5.4713|5.9304|5.3899|5.7882|-1.6897|-3.7397|-4.4097|-5.4033|-3.0233||-2.6033|-3.1133|-3.5333|-4.2633|-4.4525|-4.6145|-4.8367|-4.547|-4.587|-4.9728||-5.7422|-4.8822|-4.4122|-3.8822|-2.5622|-3.9722|-4.2222|-3.3722|-3.2422|-5.3822|-5.6514|-5.7114|-6.3805|-7.4744|-6.6566|-7.4407||-7.4877|-2.8477|-0.6077|-2.5977|-1.3477|-0.3177|-1.1477|-1.0477
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-3.0582|-2.0782|-2.4882|-2.7882|-2.4682|-3.0282|-3.8282|-4.2682|-7.1182||-6.5982|-6.9482|-5.7482|-6.0982|-8.9482|-9.837|-6.727|-10.4654|-7.1954|-10.2027|-5.9585|0.6885|0.3086|3.0586|3.8086|5.1985|4.5298|4.5798|5.0398|4.3115|4.6715|4.3915|4.5915|4.6215|2.5115|3.6715|3.6115|3.5615|5.1015|5.3989|5.5471|5.8316|5.1516|5.6616|6.5495|4.5095|4.1995|6.5595|5.5047|4.7497|5.2297|-1.3657|-2.1157||-2.1257|-2.5557|-1.1157|-3.4257|-3.4757|-3.0457|-2.6357|-2.7907|-4.1057|-4.5357|-3.6157|-3.0957|-3.5157|-3.7257|-5.1757|-5.2457|-4.7857|-4.9942|-4.4843||-5.4843|-5.7642|-7.4792|-6.2346|3.1017|3.4917||4.4917|4.4553|4.1264|4.2671|4.1271||3.3671|3.0871|4.5271|4.6571||4.2671|3.9071|3.2971|2.6371|2.3271|4.8271|3.1771|3.6471|3.8971|3.6071|4.0671|4.4471|4.9624|4.3824|4.7324|-2.8757|-1.0257|-0.0357||-0.6457|-1.1857|-0.9757|-1.8057|-2.6157|-3.5057|-4.0957|-5.2097|-5.708|-4.5182|-3.4582|-3.9882|-3.7482|-3.0482|-3.1782|-3.9682|-4.0782|-4.556|-4.2495|-5.0022|-5.8075|-3.8519|-3.6319|-4.0319|-3.3719|-3.7819|-3.2319|-3.4819|-3.6519|-4.4359|-3.7459|-3.4459|-3.6359|-3.5559|-4.0559|-4.1059|-5.2159|-5.5215|-5.0745|-6.76|-5.5828|-6.3792|-6.2009|-5.9109|-6.2509|-7.4709|-7.2588|-9.1286|-8.8457|-8.7829|-9.0529|-9.6429|-14.0675|-5.7278|-6.5614|-6.2488|-6.5349|-7.0549|-8.386|-9.9833|2.1687|3.9037||3.5187|3.6787|2.6287|2.7687|2.2887|2.3287|2.3287|4.8787|6.1487|7.9391|5.38|5.03|5.46|7.0933|6.1081|6.9451|7.2335|5.9389|6.5089|0.1089|3.8389|4.2589|3.9689|4.0289|3.7089|4.2289|5.2289|4.7474|4.5474|5.4274|4.2074|3.4574|4.7774|6.0074|5.2539|5.6839|4.574|2.954|3.644|3.344|2.1139||1.6389|2.884|2.7939|2.994|4.164|5.914|5.634|5.9487|4.5887|5.5187||4.9587|6.443|4.933|5.663|5.973|5.5836|4.6536|5.4618|6.7067|6.7185|-0.5339|-3.2139|-4.5539|-5.1439|-4.6288|-5.71||-5.2445|-5.2259|-6.2441|-5.3541|-5.7828|-5.657|-7.8034|-5.4971
00813|29737|/equities/westar-energy|R1000VALUE|3.554|4.2255|4.1266|4.832|-1.0243|-0.6243|-0.7943|-0.5443|-1.9543||-0.5343|-1.4743|-1.0343|-1.3143|-2.3843|-3.4243|-3.7343|-5.011|-5.161|-5.2517|2.7166|3.604|3.5206|3.5562|-0.6527|-1.2027|-1.1927|-2.3527|-1.0127|-1.0727|-0.5527|-0.7627|-1.4227|-0.8827|-1.0727|-1.9127|-2.2227|-2.9327|-3.4627|-4.0636|-4.1336|0.7585|1.4885|3.3085|2.6985|2.3485|2.8885|3.0089|3.2032|3.3098|2.9482|2.9582|2.8025||2.3925|3.0066|3.4543|3.4164|3.1197|2.5297|3.2335|3.08|2.9235|3.4835|2.7835|3.0039|1.7739|1.9639|2.9839|2.2739|1.8139|1.6239|2.3839||2.7454|-0.0236|-1.2736|-1.7436|-2.2836|-3.068||-2.058|-2.5906|-3.1155|-1.9108|-1.8208||-1.9108|-1.9408|-1.7608|-1.7808||-1.7108|-2.1408|-2.0308|-2.9308|-3.2525|-2.4417|-2.6971|-2.8418|-2.6784|-2.5284|-2.4384|-2.8177|0.479|0.839|0.819|0.769|1.129|2.149||2.519|2.9877|2.6669|2.5555|3.339|3.149|3.1169|3.0069|3.2688|2.3088|2.8888|3.1888|3.4481|3.0247|1.9247|1.5647|1.5747|0.3047|0.0947|0.9547|0.5747|0.4247|1.4847|1.2847|2.1547|2.5689|-0.059|-0.369|-0.449|-0.789|-0.419|-1.229|-1.839|-2.229|-2.826|-2.4743|-2.2998|-2.5698|0.6024|1.0424|1.5424|1.9124|2.2824|2.3227|1.9253|2.1453|2.1053|2.4009|2.1068|1.5268|2.0068|2.3668|2.697|2.6323|2.4692|2.1892|2.5092|2.5492|1.8692|2.5292|2.3192|2.4965||1.9365|1.5065|1.5665|1.4465|2.0665|1.3265|1.1765|1.1365|0.6465|1.7265|1.5565|1.3965|1.9265|1.6165|1.3165|1.4865|1.7965|1.8265|1.5765|1.3165|2.9565|3.3094|2.6494|2.6232|2.5449|2.3674|2.161|2.5678|2.0099|2.2799|2.1934|1.9434|2.2093|1.9228|1.2728|2.2028|-0.266|-1.226|-1.666|-2.006|-2.086||-2.446|-2.116|-2.196|-1.936|-1.656|-2.076|-2.1083|-1.6083|-2.3183|-2.1083||-2.1783|-2.3583|-2.2383|-2.0183|-1.8583|-1.6983|-1.9283|-2.0183|-1.5683|-1.1683|-0.3983|-0.6883|-0.3183|-1.6883|-2.4083|0.0578||0.2278|0.2078|1.6378|2.4278|1.8878|1.9078|2.4378|2.4378
00814|1096067|/equities/elanco-animal-health|R1000VALUE|-0.6354|-0.6254|-0.3654|-0.5954|-0.6454|-0.6454|-0.9154|-1.2154|-1.6254||-1.6654|-2.086|-2.2867|-1.8728|-1.9328|-1.8428|-1.1728|-2.2228|-1.637|-1.585|-1.7276|-0.6776|-1.0976|-0.9476|-1.1923|-0.7923|-1.0523|-1.0923|-0.9123|-1.0723|-1.0223|-0.7723|-0.7923|-0.9623|-1.1623|-1.2923|-1.2531|-1.6907|-1.1291|-0.7891|-1.0991|-1.0791|-1.1291|-0.6191|-0.7591|-1.0091|-0.7991|-1.2291|-1.2596|-1.3496|-1.2396|-1.2226|-1.157||-1.2859|-0.8759|-1.1559|-1.1792|-1.1092|-1.0692|-0.6192|-0.5592|-1.0792|-0.8692|-0.5592|-0.1192|-0.2992|-0.4192|-0.5192|-0.5092|-0.5292|-0.4892|-0.5492||-0.5692|-0.5792|-0.7392|-0.8892|-0.8892|-1.1592||-1.2436|-1.2256|-1.1566|-1.0966|-1.0266||-0.9666|-1.2566|-1.0354|-1.0454||-1.2154|-1.2354|-1.4654|-1.2754|-1.7406|-1.1606|-1.3306|-1.4815|-0.9915|-1.0515|-1.1615|-0.7015|-1.0815|-1.4615|-1.5717|-1.8844|0.7781|0.5081||0.4281|0.4281|0.6881|0.6581|0.6981|0.7381|0.6081|0.7481|1.2781|1.3381|1.4881|1.4181|1.6579|1.6077|2.3119|-0.8478|-1.0378|-1.1478|-1.1078|-1.0678|-0.9278|-1.1978|-1.1978|-1.2978|-1.5487|-1.4894|-1.351|-1.84|-1.5444|-1.7283|-1.8561|-1.4717|-1.0517|-1.0517|-0.9017|-0.8317|-0.9517|-0.8717|-0.7617|-0.9217|-0.9817|-0.9217|-0.7317|-1.1017|-1.6917|-2.1074|-1.9539|0.5237|0.1537|1.1537|0.7337|0.3737|0.6137|0.5537|0.4737|0.5637|0.6037|0.8637|1.1737|1.4337|1.1037|1.2237||1.5537|1.4944|1.6126|1.8015|1.315|1.385|1.425|1.7434|1.599|1.9225|1.817|1.958|2.0059|2.0082|-0.1965|-0.2465|-0.2965|-0.9065|-0.8365|-1.4365|-1.5906|-1.141|-1.141|-1.281|-1.3416|-1.4087|-1.4887|-1.2787|-1.0487|-1.5087|-1.6559|-1.9765|-1.8417|-1.8313|-2.0093|-1.623|-1.763|-2.153|-2.3719|-2.1833|-1.9675||-2.2727|-2.3927|-2.7903|-2.7347|-3.1002|0.9725|0.8525|1.1525|1.0819|1.2319||1.1919|1.2619|1.0619|1.1419|0.9119|1.3819|1.2719|1.2419|1.3019|1.5012|1.6973|1.4003|1.3973|1.5128|1.7129|1.5824||1.2324|0.9324|1.3724|1.1424|1.4424|1.6324|1.4224|1.4824
00815|41250|/equities/w-p-carey-inc|R1000VALUE|4.4342|5.9842|4.7776|4.3975|4.2575|4.3475|4.7076|5.6776|5.3453||6.2053|-0.8602|-1.5802|-2.3002|-4.2702|-5.3802|-3.6302|-6.0202|-5.2004|-5.0699|-3.5186|-2.2186|-1.8686|-1.7886|-2.1986|-2.4886|-1.9986|-3.2786|-3.4886|0.0746|0.1846|0.3146|0.5946|1.1946|1.2446|0.2246|0.5046|1.5446|3.0746|3.3546|2.5446|3.6346|3.0446|3.9652|3.5959|3.5959|3.9983|4.3031|4.1053|3.5677|4.012|3.585|4.03||3.4394|4.5982|4.584|3.024|2.614|2.954|2.984|2.834|2.054|2.314|2.794|2.554|1.584|2.544|3.854|2.144|1.674|2.044|3.754||-0.589|-0.839|-2.109|-2.149|-2.879|-2.9939||-2.4075|-2.1975|-2.2575|-2.3375|-2.8975||-2.7075|-2.716|-3.1817|-2.8617||-2.6117|-3.1617|-3.4588|-4.2689|-4.1695|-2.0195|-1.6595|-1.3595|-2.5295|-2.8395|-2.5495|-1.8695|-2.4795|-2.5095|-2.6395|-2.5695|-2.3595|-1.3195||-0.8695|-1.5395|-0.8395|-1.2795|-1.5295|-1.7895|-1.8995|-2.1495|-2.6095|-3.5295|-3.2404|-3.4204|-2.9204|-1.9204|-2.9504|-3.2404|-2.8704|-3.4267|-4.0291|-3.5873|-3.6493|-3.1393|-3.0792|-3.667|-3.0751|-2.6801|-2.7101|-3.3032|-2.1832|-2.8932|-2.2732|-2.6232|-2.2732|-2.3732|-2.9127|-2.5346|-2.9146|-2.8437|-3.0824|-2.7076|0.0731|0.3131|1.2931|1.7331|1.8531|1.5731|2.2931|2.3431|1.2331|2.1131|2.5231|2.2031|2.9531|3.3107|3.0746|3.1059|3.3559|3.3168|3.1668|2.4168|2.7092|3.0247||2.954|2.164|2.644|2.764|2.974|3.6575|-0.9872|-0.8172|-1.4272|-1.2272|-2.4872|-2.8172|-2.8372|-2.7872|-3.9072|-4.1196|-3.8925|-4.2725|-3.5525|-4.7125|-4.0768|-4.0168|0.4478|3.4378|3.7329|3.9088|2.5101|1.8001|2.2701|2.3801|2.3701|2.7901|4.3046|2.6743|2.6243|2.7543|3.419|-2.2542|-2.615|-2.245|-2.425||-2.575|-2.445|-2.835|-2.7838|-2.3015|-2.8915|-3.0275|-2.3675|-3.1575|-2.6375||-3.3553|-3.1153|-2.4853|-2.6053|-2.8953|-3.3253|-2.5453|-2.3653|-0.7753|-1.7153|-1.4153|-2.3753|-2.1753|-2.4953|-2.9753|-3.7081||-3.459|-3.1439|1.6303|2.4503|2.7948|3.2403|2.7335|2.6435
00816|39241|/equities/fidelity-national-financial|R1000VALUE|-1.0718|-0.4618|-0.6618|-1.3818|-1.8618|-1.3018|-2.5118|-2.9518|-4.9418||-2.7018|-3.0318|-2.0718|-2.4518|-4.5318|-4.3418|-3.3818|-6.2018|-6.6718|-6.0797|2.2187|4.5786|4.1386|3.8131|3.4531|3.6631|3.5131|4.0031|3.7175|2.3675|2.9575|3.0075|2.9775|3.7475|3.6275|2.0475|0.5075|0.8675|0.4075|1.7875|1.8975|2.3475|1.5775|3.6375|4.4872|4.3852|3.9853|3.6692|2.6392|2.1992|2.1604|3.0004|2.8904||2.5404|2.2904|1.4404|1.8904|2.3404|2.6104|3.0604|2.9804|2.2504|2.2304|2.7604|3.1504|2.5804|2.6604|3.9904|2.348|2.308|3.058|3.438||3.57|4.1861|-1.1681|-1.9781|-3.2581|-4.0067||-3.0858|-3.3876|-3.1775|-2.8476|-3.6876||-3.5276|-3.5875|-3.5874|-2.9074||-3.0674|-3.7474|-3.7974|-4.9055|-5.4933|-3.8523|-3.5674|-3.5174|-3.8543|0.0015|0.1515|1.2715|1.9715|2.0515|2.2015|2.7615|2.9915|3.3515||3.4715|3.916|4.426|-0.3788|-1.6588|-2.2388|-1.3788|-1.2788|-1.5788|-1.3388|-1.5488|-1.2688|-2.1388|-2.0888|-3.1988|-1.4288|-2.8288|-3.5914|-4.2424|0.7139|1.5039|0.5939|1.1539|0.5039|1.1539|0.5139|1.3339|1.2839|2.7039|3.2039|3.5991|3.1418|2.5722|2.0422|0.4622|1.5222|1.7222|1.5422|1.7622|2.2822|2.6322|2.7522|3.8247|2.9791|2.1991|2.3791|2.6091|2.8291|2.8091|2.7191|2.8491|3.076|2.9769|3.5713|2.8459|1.8758|2.3658|2.4159|2.3459|2.5059|2.6558|2.5904||2.6804|2.8532|2.763|2.333|3.013|3.5107|3.1527|3.4175|2.7812|3.5212|3.6228|3.5581|3.7438|3.5995|2.6095|2.8695|2.6495|1.9895|1.3595|1.8695|2.7795|3.3595|3.3395|3.2144|2.9625|2.8825|2.0425|1.5825|3.1825|2.2525|1.8225|1.7425|2.8925|4.0245|3.378|3.5364|3.4924|-1.8386|-2.7586|-2.5486|-2.7386||-2.0686|-1.4886|-2.2586|-1.4186|-1.6986|-2.3586|-2.4539|-1.374|-1.5739|-1.8839||-2.0039|-2.234|-2.874|-2.2921|-2.0721|-2.6621|-2.6157|-3.0166|-2.9975|-2.5675|-1.6675|-2.0575|-2.3475|-2.4475|-2.8175|0.3908||0.8408|0.0008|1.2508|2.9208|3.2575|2.8804|2.5204|2.6304
00817|15572|/equities/builders-firstsou|R1000VALUE|-19.1058|-13.737|-13.3174|-12.0574|-12.2074|-12.6474|-16.2974|-17.4574|-19.4774||-19.2279|-23.2611|-18.1011|-16.8211|-15.4211|-16.3811|-11.5911|-22.4911|-17.4111|-12.3611|-16.5011|-5.2011|-10.7111|-11.3811|-14.6395|-12.0083|-11.0483|-9.1883|-8.3083|-13.5783|-11.8495|-12.3195|-12.8895|-12.4595|-14.4195|-19.6956|-16.5671|-17.5363|-11.9563|-13.0264|-13.2663|-13.8364|-17.1463|-18.2598|-15.0284|-15.477|-12.547|-13.847|-16.047|-20.81|-16.0796|-15.6796|-17.624||-11.674|-13.074|-14.814|-14.7571|-15.1971|-17.7519|3.0085|5.2285|6.5685|6.0485|10.4185|15.8485|12.3956|13.2956|17.2856|11.9335|14.038|13.0404|13.4404||14.2307|11.8781|12.7581|16.6824|-6.6228|-13.1328||-11.7109|-12.857|-10.527|-12.147|-14.9599||-14.0099|-13.5699|-15.8104|-13.9266||-15.409|-16.0136|-14.8801|-19.2734|-22.0489|-15.3399|-18.9063|-16.342|-15.173|-16.4695|-18.1825|-13.9214|-14.9914|-14.9214|-13.6914|-6.3414|-5.9914|-4.3414||-6.0614|-4.8914|-1.7814|-12.2914|-14.9014|-15.9814|-12.0014|-12.5114|-14.5314|-9.6114|-10.9314|-12.1614|-7.2214|-12.4614|-11.6214|-14.0314|-9.8214|-18.3814|-18.7914|-19.4165|-18.5154|-19.7954|-12.4807|-16.4807|-15.6207|-19.2896|-18.2686|1.6314|11.7614|12.1614|15.0414|14.3649|16.3805|12.6705|11.4205|14.0705|12.8105|11.8505|11.9505|15.5305|14.8905|14.5105|13.5305|13.9205|9.7405|11.5805|12.6805|15.4805|17.4105|22.7478|17.0562|20.7896|18.3305|21.0648|17.0342|11.3042|12.2742|7.4742|9.8242|8.8642|10.1942|9.9642||15.3142|13.4742|14.2142|15.9342|17.7242|27.2652|-3.5902|-2.8903|-6.9903|-7.8303|-10.0102|-6.4903|-10.5402|-10.2403|-17.8402|-15.6303|-17.9903|-18.2803|-15.4103|-21.4903|0.6791|8.0291|15.8991|18.6328|19.0928|20.8286|12.997|8.387|18.1471|15.1271|12.2671|13.2071|13.9929|20.5529|11.2826|13.9852|14.5804|-8.8976|-11.3176|-11.1276|-13.0176||-14.1206|-13.7606|-17.2067|-12.8479|-13.3979|-14.7416|-17.2651|-16.1035|-15.1335|-16.0951||-11.3951|-10.9051|-11.2851|-9.6851|-9.6851|-17.3551|-15.2524|-15.9224|-19.5285|-17.5194|-20.9694|-23.6627|-16.2569|-17.0227|-21.2981|-21.9937||-13.5837|-18.3237|-19.96|-18.5872|-19.7414|-21.9214|-24.9117|-18.3617
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-9.5478|-11.6278|-10.6778|-12.0778|-14.4578|-14.0378|-19.9378|-28.3778|-34.4678||-33.6848|-38.2481|-33.9599|-34.2599|-38.5399|-36.1699|-25.9899|-41.3899|-34.7999|-31.0024|-32.8577|-18.7849|-23.6449|-21.8835|-26.9755|-22.3655|-18.4455|-13.1855|-13.0055|-22.6255|-19.5555|-19.8955|-24.6655|-19.3955|-22.9755|-33.0455|-19.8955|-27.1055|-32.1072|-29.8855|-27.9562|-14.5961|-22.4061|-19.0553|-14.1853|-18.3053|-15.1353|-20.5053|-22.1553|-24.0053|8.8153|15.8053|18.4453||19.2253|15.8653|7.6953|13.2753|15.9853|14.9853|19.1253|21.2953|14.8753|13.2953|19.3353|20.5204|18.9755|22.6227|25.7624|23.3083|25.417|21.3853|26.0266||22.4252|21.9924|-2.6824|-18.4224|-20.8824|-20.7025||-19.646|-21.7454|-14.6654|-17.0054|-21.6454||-17.8154|-18.7754|-20.4979|-17.8279||-17.1279|-18.5179|-19.8679|-28.8769|-28.3029|5.8018|9.3018|7.1118|12.1618|13.9018|6.1718|10.5418|14.9018|11.0018|14.4118|16.4818|15.6818|18.1318||19.7518|22.6456|28.4257|-12.5971|-16.947|-19.247|0.7669|4.717|3.657|5.217|9.497|8.8969|15.657|11.5169|7.8969|4.5369|22.277|10.3169|7.4569|13.4169|17.7069|14.8514|15.9114|13.8714|16.9714|8.3601|8.7301|12.9701|13.7102|13.1502|14.6901|16.5101|14.6623|12.1323|4.0023|8.5523|9.1223|7.1723|8.3323|12.1623|15.5123|13.9123|17.2823|13.5723|19.4723|16.8909|20.8888|19.3017|18.5509|19.4109|17.878|11.908|17.728|15.8617|12.9618|15.3017|15.6117|13.1518|6.5817|11.0317|10.9717|12.4618||16.8117|13.8617|13.4117|12.5817|17.7717|25.7103|-8.6979|-9.3279|-12.5179|-7.3779|-9.5579|-11.5679|-14.9579|-11.3379|-20.9479|-17.6879|-16.4679|-26.0379|-21.8979|-23.8979|5.2741|12.5841|16.8941|14.2441|18.8341|20.8429|24.7083|13.2519|17.5119|17.3414|13.8114|14.9714|13.0114|18.2914|13.2438|18.2753|16.4293|-6.2916|-7.8416|-10.1516|-11.7316||-7.2916|-10.4016|-15.1816|6.3597|5.5397|2.5497|4.6597|6.5497|9.7497|10.9297||13.4808|13.5266|10.5967|10.5167|10.1167|2.1467|4.5566|4.8167|4.9067|5.8767|3.0266|4.8767|7.9467|4.8767|1.9067|2.3767||4.8767|1.8967|4.4166|5.9067|7.9767|12.0767|13.4166|18.6107
00819|19696|/equities/leidos-holdings|R1000VALUE|11.4881|12.2645|12.76|12.5745|12.7656|14.9784|11.6649|13.8107|10.7907||11.9707|12.4507|13.9507|15.5307|14.4307|12.2207|12.2807|5.9107|5.4507|5.6907|12.0407|16.7377|-5.4801|-5.5001|-6.3801|-4.7601|-4.1001|-4.1901|-4.6501|-6.6101|-5.5901|-1.8401|-1.7801|-2.2401|-5.8901|-7.5801|-6.8401|-6.3301|-3.0601|-1.2001|-7.3801|-6.7301|-8.2201|-11.2401|-10.4701|-11.687|-11.767|-10.617|-13.057|-14.537|-13.7766|-14.7124|-15.8947||-15.3726|-18.8851|-14.7607|-16.6949|-11.5249|-12.0249|-13.4749|-14.2625|-13.5925|-13.9025|-13.5987|-13.4387|-17.2353|-17.6592|-12.9319|-16.9126|-16.5977|10.3527|12.9162||10.013|10.8912|12.1905|-0.6369|-0.7569|-3.9569||-7.6469|-6.0969|-5.1569|-6.2469|-10.0969||-9.3369|-10.372|-11.5048|-10.9052||-11.1176|-11.8659|-12.3199|-14.9916|-15.2879|-13.0465|-12.3375|-11.6775|-11.8575|-16.5117|-12.8096|-13.5697|-13.2474|-13.7596|-13.3324|-15.5048|-15.5048|-14.2348||-15.6648|-13.5248|-16.0348|-14.1248|-14.9448|-17.4848|-21.6932|-21.1432|-23.2092|-32.2174|3.5894|10.4594|11.299|13.3333|7.8407|9.4107|11.5013|9.5888|6.2388|6.4288|9.0088|13.0181|6.9325|5.9125|6.388|5.908|5.148|7.278|7.8419|6.6719|6.73|6.36|7.7978|7.2499|4.5999|7.7199|7.1882|8.1391|8.6018|7.6026|8.449|9.418|9.2995|7.6072|7.3675|6.9375|7.3875|8.7125|6.214|5.244|2.944|3.494|3.964|4.654|3.244|1.594|3.214|2.614|2.004|4.954|5.244|4.954||7.664|6.9338|6.761|8.0349|6.8449|8.2171|8.7784|-2.0309|-2.7309|-2.7309|-4.8508|-4.9209|-5.5309|-8.0508|-8.1809|-8.6608|-8.4908|-9.6909|-9.5809|-10.2108|-9.5621|-10.2021|-12.5144|-12.9924|6.117|2.977|5.167|3.247|8.087|8.5827|5.5228|6.3828|5.8228|7.6389|5.5157|6.4825|6.6705|7.2196|-3.6358|-3.1258|-3.1758||-2.0458|-2.8258|-3.1258|-2.8058|-1.5058|-2.2958|-0.3958|-0.1258|-2.1158|-2.6758||-4.8158|-4.8258|-4.9858|-5.598|-5.168|-5.968|-5.793|-5.9107|-6.5207|-5.0907|-6.2407|-5.9182|-4.3882|-6.1582|0.2997|2.1597||5.7297|4.6332|4.7832|5.6313|6.3937|6.5564|5.4464|5.8015
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|-3.5874|-3.3974|-1.8274|-2.4374|-3.1674|-2.7974|-3.9574|-5.2474|-7.2374||-5.9774|-6.4974|-5.5174|-5.6074|-6.4374|-7.0474|-3.2474|-8.8674|-7.9874|-8.3977|-4.8106|-0.0906|-2.7306|-2.9306|-3.3606|-1.7206|-0.9606|-0.7206|-1.4306|-2.4706|-2.6106|-2.2606|-3.4006|-2.7606|-3.7506|-5.4806|-3.5906|-4.5006|-5.8606|-4.8601|-6.5226|-4.8305|-5.7005|-2.7605|-2.0405|-2.9305|-2.9805|-3.6805|-3.7605|-5.6905|1.9903|3.7103|3.8131||3.9673|2.3673|2.2773|2.3573|2.3173|2.2773|0.8873|2.1273|1.8773|2.3873|3.0473|2.9987|3.3801|2.9201|2.62|2.79|2.6|3.3122|3.4385||3.1592|3.4352|3.5947|3.6182|2.7382|1.7982||2.7282|2.8282|3.1282|-0.0731|-0.9831||-1.4531|-1.6131|-1.1231|-0.5731||-1.2531|-1.6231|-2.1031|-3.6431|-4.6006|1.1659|1.9159|2.0659|1.6459|1.7759|0.9559|1.3559|1.8459|2.3259|2.3159|2.1559|1.9459|2.8259||2.6759|2.9059|3.6059|2.2159|1.3959|1.3259|1.1959|1.7159|2.0359|2.2459|2.5159|3.1459|3.7859|1.9559|2.9159|5.4004|0.7354|1.2454|1.3754|1.5854|2.4354|2.0554|2.0954|1.2154|1.9854|1.6854|2.2954|2.0954|2.4138|2.5587|2.1797|1.9796|2.1862|2.4042|2.1432|2.2786|2.2684|2.3249|2.7369|1.6325|1.9925|1.7525|2.0725|2.0225|2.0225|2.0566|2.2666|2.5587|2.5046|2.8879|-0.1236|-0.1136|-0.7036|-1.3636|-2.1736|-2.4536|-3.1848|-2.5196|-3.4648|0.4362|0.9662|1.2562||2.4262|2.2531|2.3623|2.4423|2.3723|3.1128|2.6787|2.6387|2.3087|3.1787|-0.2005|-0.9805|-1.7205|-2.2405|-2.7205|-2.4105|-3.0205|-3.8005|-3.0005|-3.9105|-4.5405|0.3148|1.9248|2.0309|1.7409|1.9109|1.2009|0.5209|1.2609|0.9409|0.5709|0.8809|1.1409|2.0309|2.0938|2.19|2.3317|2.4863|1.6563|1.2363|1.2763||1.9163|2.2263|1.6763|1.7163|1.3663|1.4263|2.1563|2.2863|2.0804|2.0104||0.9903|0.9903|0.6404|1.2704|2.1004|1.667|1.747|1.267|1.407|1.307|1.287|2.217|2.597|2.6184|1.9119|1.6019||2.1719|1.6432|1.8632|2.145|1.805|2.2804|1.7904|2.141
00821|39190|/equities/bunge|R1000VALUE|4.0383|4.2783|5.8083|6.2183|6.7216|7.8451|6.8651|7.3851|7.8784||8.8471|-2.302|-2.482|-1.612|-2.382|-5.452|-4.392|-9.172|-6.9452|0.9093|5.9093|6.5487|6.8871|5.4571|5.4671|6.464|4.154|3.414|2.684|3.214|3.914|5.204|4.674|4.514|3.844|3.554|3.094|4.374|6.274|7.0375|-0.7238|-3.6638|-3.6738|-3.5438|-1.1838|-2.1238|-2.1138|-1.1038|-1.7938|-2.3138|-4.1138|-5.1938|-5.4938||-4.8738|-5.5838|-6.3038|-5.4538|-6.2138|-6.1635|-6.7577|-8.3991|-5.1291|-5.4457|-5.9793|-4.4593|-3.8893|-4.8493|-3.4293|-4.9193|-3.4393|-4.1993|-3.4793||-2.5693|-2.7093|-1.6693|-0.4993|-0.1193|-0.8893||-4.7293|-4.7745|-4.6045|-5.3045|-5.2826||-5.0926|-6.2591|-6.0638|-6.0738||-5.5159|-5.7593|-6.0815|-7.5372|-7.259|-5.119|-6.8422|-6.1086|-6.7029|-5.9782|-6.8489|-6.2566|-7.7566|1.3624|1.7224|3.4224|4.2524|4.9024||4.0724|4.8224|3.6024|2.8124|3.5324|3.2424|4.6524|6.4724|7.1085|-2.4474|-3.8874|-3.0474|-2.7574|-3.3874|-3.6974|-4.7474|-5.7074|-6.5074|-7.8874|-8.1305|-8.4044|-6.7374|-5.6106|-5.7006|-5.2706|-6.4906|-6.1106|-7.3909|-7.3426|-4.6471|-5.4729|-6.4252|-5.3899|-4.6399|-5.5499|-5.2399|-3.3699|-2.6699|-3.4399|-4.9399|-4.6599|-3.9299|-4.9699|-3.8799|-5.7399|-7.1926|-4.8526|-4.4726|-3.1126|-1.5526|-4.2026|-4.2226|-4.6226|-4.5326|-5.4826|-6.0126|-6.0682|-3.3282|-3.8082|-3.5082|-2.0382|-2.9482||-0.8682|-1.1882|-1.4282|-1.9282|-1.6182|-3.6082|-5.7782|-5.9991|-7.3235|-7.0689|-6.8899|-8.2107|-8.4607|-7.6207|-8.9413|-9.0113|-9.1095|-10.8095|-11.2888|-11.7612|-12.3444|-11.9343|-9.7931|7.2146|6.2246|7.4517|6.9727|6.1127|4.8727|6.8727|6.8315|7.1315|7.0933|7.2041|6.1441|6.9141|6.6316|7.3216|6.0816|6.7899|4.9899||5.7899|8.2769|6.1632|5.6132|6.4832|6.3302|5.8802|7.3102|5.0102|2.4802||1.5802|2.1202|1.9702|2.2802|4.5502|5.0602|4.8902|3.2702|4.2602|2.8602|5.9402|7.4502|-0.3885|-2.8385|-1.8085|-1.5585||-4.2085|-5.6085|-4.8485|-4.6685|-5.6985|-4.8885|-3.7485|-6.2385
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-0.7105|-0.3305|-0.3605|-0.3505|-0.4305|-0.3905|-0.5205|-0.6505|-0.6405||-0.4005|-0.4605|-0.4105|-0.4905|-0.5705|-0.6805|-0.4905|-0.8405|-0.6705|-0.8326|0.1983|0.3283|0.3283|0.4483|0.4583|0.6283|0.5542|0.5942|0.7097|0.6657|0.6257|0.6657|0.7257|0.8089|0.7165|0.6665|0.8165|0.5465|0.7165|0.8681|0.4981|0.5781|0.4881|0.6281|0.8307|0.9307|0.2704|0.3104|0.3504|0.3704|0.4904|0.5686|0.5686||0.633|0.6062|0.5639|0.6139|0.6576|0.6457|0.7741|0.7196|0.6996|0.7296|0.6196|0.6296|0.3296|0.3796|0.5796|0.6879|0.8055|0.63|0.7066||0.4947|0.4047|0.5347|0.4347|0.3147|0.2347||0.3147|0.3247|0.3947|0.5547|-0.1152||-0.1852|-0.4152|-0.4646|-0.4346||-0.4868|-0.49|-0.46|-0.6169|-0.4569|-0.4069|-0.4849|-0.4254|-0.4544|-0.499|-0.5356|-0.4733|-0.5133|-0.5459|-0.5713|-0.5792|-0.5744|-0.4644||-0.5244|-0.5944|-0.3744|-0.5444|-0.6144|-0.5944|-0.5575|-0.6775|-0.6972|-0.7914|-0.7117|-0.7617|-0.5817|-0.2017|-0.5717|-0.5572|-0.5872|-0.5558|-0.7131|-0.6483|-0.5683|-0.6183|-0.6614|-0.7222|-0.4122|-0.6222|-0.6322|-0.6122|-0.3522|-0.6322|-0.6122|-0.6522|-0.8122|-0.8482|-0.7886|-0.8757|0.0501|0.1401|0.2901|0.2501|0.1301|0.3401|0.4201|0.5201|0.4701|0.5001|0.6701|0.4501|0.3301|0.3401|0.5101|0.8101|0.986|1.1955|1.0008|-0.1835|-0.2035|-0.0135|-0.0735|-0.1135|-0.2035|-0.4435||-0.5035|-0.5735|-0.6172|-0.6847|-0.7574|-0.7818|-0.7672|-0.6372|-0.5672|-0.6672|-0.3872|-0.3772|-0.6272|-0.6072|-0.8172|-0.6472|-0.5172|-0.7172|-0.5172|-0.7372|0.1363|0.0563|0.2363|0.4263|0.4463|0.7363|0.7164|0.7002|0.6991|0.6891|0.5991|0.5091|0.6291|0.6996|0.8365|-0.1181|-0.1181|-0.2481|-0.3781|-0.5081|-0.4481||-0.5781|-0.6081|-0.7579|-0.7801|-0.5318|-0.5887|-0.6433|-0.602|-0.652|0.0005||0.0005|0.0005|0.0405|0.0205|0.0305|0.1205|0.2205|0.5605|0.7605|0.8205|0.7105|0.7205|0.5505|0.1905|0.1705|0.3005||0.2305|0.2305|0.1405|0.1905|0.4205|0.2005|0.3105|0.6105
00823|24321|/equities/targa-resources-inc|R1000VALUE|-28.0733|-23.0675|-15.8575|-14.7175|-16.3475|-16.9675|-21.6175|-23.0675|-29.4275||-19.3975|-21.2876|-25.9275|-29.2375|-30.4075|-31.5376|-20.3175|-33.3975|-28.6875|-33.7626|-31.4467|17.0743|14.4243|11.8243|9.1743|10.3643|13.3943|16.9243|20.4081|-3.8306|-1.7106|-2.2706|-6.9606|-4.6306|-10.9306|-18.3706|-14.1906|-20.0406|-22.7906|-21.1665|-23.9872|-21.8207|-22.6636|-18.7214|-12.6814|-18.8614|-15.8314|-19.4814|-18.6614|-16.7714|-12.4314|-6.8414|-7.6814||-11.7714|-12.7114|-16.5414|-13.9614|-11.1614|-15.7114|-18.1514|-12.6914|-17.3214|-15.4014|-21.5829|-13.1729|-15.5229|-16.0129|-19.9432|8.2315|10.5515|10.4315|16.3815||17.1594|18.1649|14.716|14.9417|15.0918|11.8501||15.2223|-1.9508|-3.6108|-3.6008|-6.7108||-11.2708|-12.0108|-12.4108|-11.8708||-9.0508|-11.4008|-12.9808|-17.2408|-20.0818|-12.6936|-13.8618|-15.2331|-15.3165|-14.7284|-17.5682|-20.5196|-15.9638|3.8281|0.9481|2.6281|0.0381|9.7981||6.8881|8.9081|6.5581|12.8081|16.2948|13.5395|17.2862|14.6207|14.6221|10.1521|11.5821|12.8921|14.1546|15.6351|15.9434|14.2235|17.5078|12.0856|8.1556|9.8456|9.5156|7.2956|7.6056|8.8456|11.4556|10.1346|9.4146|6.0046|7.0446|6.2146|6.9246|6.1646|10.9546|12.6573|11.5021|13.9289|9.6907|9.4807|11.283|-1.284|-3.544|-6.204|-8.774|-9.984|-15.0964|8.0276|8.9376|10.8329|8.6011|7.9811|8.3275|10.0345|10.503|8.7037|7.2337|5.2337|4.6937|4.4437|7.2637|10.2937|7.6637|11.4977||8.5177|8.3344|6.3344|7.1744|8.5644|8.7746|8.2098|7.6698|6.9598|9.8498|9.5308|10.6393|11.7164|9.4142|10.4042|10.2799|12.6694|-2.7876|-4.4076|-8.1676|0.1216|5.6416|4.8216|3.6816|2.5516|1.1116|1.5216|1.1616|5.4716|7.3016|6.8373|7.3593|5.1593|6.0093|5.5293|7.1403|7.2104|6.8154|6.7477|7.0425|7.1527||8.6058|7.1247|9.0788|6.5888|7.8193|6.8664|9.2143|8.9244|5.4244|8.1277||7.2691|6.8408|4.2408|5.4808|6.7208|7.452|7.0438|5.1438|5.1138|5.3238|3.8638|3.6638|5.3638|3.7138|1.8138|2.6438||1.4138|0.9838|2.0538|5.3338|5.7759|6.3529|5.4233|4.8733
00824|20844|/equities/atmos-energy-corp|R1000VALUE|9.7528|11.5776|10.6376|10.466|9.876|11.406|11.3399|12.1077|10.4722||11.4722|11.7539|12.6465|-0.8812|-4.3812|-6.5712|-6.9712|-9.0112|-10.8012|-12.8508|6.1124|7.7138|7.9693|7.6093|6.6255|5.1055|4.3255|2.5055|3.8055|2.7955|4.9855|4.9155|4.7255|5.6455|4.0555|1.1955|1.3255|2.8255|4.0855|2.7655|0.5155|2.3155|3.9155|7.7955|7.8227|7.0109|7.3893|7.8476|7.7162|8.6678|6.9807|7.9608|8.1507||6.6007|8.6044|6.9644|5.6944|2.9044|3.1244|3.7444|5.6844|3.0244|4.0244|3.1344|3.3344|1.6544|2.0844|3.4644|0.1344|0.1844|2.3144|6.0844||7.2954|9.4144|-2.669|-3.029|-5.489|-6.709||-4.229|-7.119|-7.7516|-6.3908|-7.086||-6.106|-6.446|-6.5376|-5.8976||-5.8376|-6.6976|-6.2076|-7.9276|-9.7559|-4.7859|-6.2121|-6.0821|-6.6468|-7.1811|-6.1011|-6.9457|-7.5454|-7.6009|-7.2715|0.1973|2.7273|5.4873||5.5973|6.3087|6.1646|6.0346|8.3432|6.955|6.515|6.705|4.625|4.075|6.245|6.6673|7.5117|7.728|-1.012|-3.572|-4.472|-5.6461|0.2039|0.5839|1.4239|2.2539|3.2939|2.5239|4.4739|4.9139|3.7239|4.0139|5.0639|5.5639|5.7797|5.2518|5.4779|5.3246|4.4757|4.3157|4.5057|3.9357|6.1157|5.8091|5.8491|5.7091|6.0621|5.3074|4.2975|4.1075|4.0074|4.8775|4.0874|3.7774|4.0574|5.6774|6.6083|7.3966|5.1966|5.2066|6.6266|6.6618|3.6618|4.2818|5.0618|4.9831||5.2117|3.8617|3.5617|3.7817|4.6617|4.8419|4.9716|5.2645|5.1542|5.6127|5.6468|5.4668|5.0968|5.2368|5.0768|4.4868|3.3868|4.5368|3.9568|3.6968|6.4268|6.9208|5.4609|6.7554|6.1516|5.7207|4.4907|5.9866|6.0122|4.9822|4.4222|4.6922|6.2711|5.9612|5.2252|5.3352|6.2505|4.193|1.953|1.263|1.803||2.343|3.703|3.163|3.833|3.733|3.293|3.713|5.203|3.473|4.363||5.0577|-0.3226|-0.4626|-0.4426|-0.4326|-0.8626|-1.1326|-1.8326|-1.1626|-1.6026|-0.7226|-1.1026|-0.6926|-4.0226|-5.2726|-6.0723||-5.8814|-6.4566|1.7898|3.0998|2.8798|3.2398|3.1598|2.4098
00825|13569|/equities/first-solar-inc|R1000VALUE|-15.9501|-16.7001|-5.2801|-1.7901|-0.6601|-6.0801|-11.4201|-7.1701|-20.0701||-14.5401|-18.1401|-15.7001|-11.2601|-16.5901|-20.3301|-12.8901|-22.1401|-12.4701|-13.8301|-6.2901|-12.7001|-14.9501|-16.0901|-17.9446|-19.974|-20.9993|-16.6449|-19.2849|-16.7849|-19.6449|-20.0311|-22.4565|-21.5007|-22.0207|-21.7207|-18.4907|-15.4307|-21.4207|-15.4007|-23.4007|-24.4408|-25.2331|-29.1158|-26.5225|-27.7449|-12.0849|-21.4649|-19.8341|-23.2569|-14.6069|-16.1969|-15.8269||-18.9369|-18.3569|-21.466|-22.8944|-21.7305|-16.2806|-16.9505|-22.2506|-18.3906|-17.4305|-17.1005|-17.2305|-18.6106|-24.3805|-24.0135|-26.25|-20.821|-27.8192|-16.2092||-6.8392|-8.8292|-12.8992|-14.3692|-16.1092|-10.4792||-8.5892|-1.9892|-8.4492|-13.2892|-13.2492||-23.4792|-22.7983|-22.2136|-21.2447||-18.7447|-18.5947|-22.5647|-30.9225|-31.0566|-27.3929|-25.1329|-15.9929|-19.3429|-14.6629|-12.7429|-15.6629|-21.4729|-17.7329|-14.0929|-8.1529|-7.7429|-16.3929||-23.0929|-23.3429|-22.8429|-29.6129|-33.7129|-30.8229|-28.3029|-20.1029|-25.2129|-20.5229|-33.5329|-36.4138|-24.8438|-24.7438|-21.9738|-24.6538|-2.7838|-6.3938|-13.7338|-24.1938|-21.1738|-19.0171|-13.6571|-20.2171|-22.6472|-28.6829|-21.9195|-27.0695|-28.8156|-29.3232|-27.463|-33.0708|-31.7095|-30.7533|-39.9004|-29.3971|-32.2173|1.5092|3.0192|7.0092|6.3292|12.5492|21.3292|27.6392|33.7301|27.8582|30.8682|37.8474|28.7674|29.0174|31.3122|36.2948|31.483|26.963|34.123|44.0344|-23.861|-29.5171|-32.5127|-26.5631|-25.9231|-28.5831||-13.9531|-18.2231|-12.7531|-5.9031|-8.1331|-10.2581|-23.0631|-18.6931|-21.1231|-12.9431|-15.9231|-11.7431|-15.7831|-11.0531|-22.0931|-29.5231|-28.1931|-32.5631|-30.8731|-34.2331|-36.8557|-31.4007|-33.9107|-39.0107|-29.5007|-23.1607|-33.7107|-28.5707|-26.8907|-29.6607|-33.4707|-36.7066|-42.1166|-31.4047|-39.2347|-28.0149|-27.8049|-32.6849|-36.0249|-34.1349|-39.1349||-30.1449|-44.5249|-39.3976|-53.3668|-35.9059|-41.7393|-41.054|2.9495|0.5395|1.7395||4.0395|2.9995|15.2795|33.2295|42.3795|54.0971|39.3671|26.9071|33.0171|32.6271|25.7371|32.2871|31.3271|36.3471|37.7571|41.0271||50.5001|38.7275|50.7865|29.7592|19.7719|22.1977|19.5795|16.8895
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|2.559|3.1099|3.214|3.4064|3.0057|3.9974|3.4935|4.1383|2.2752||2.5056|3.2368|3.327|4.3294|4.7119|-1.5824|-0.2001|-2.8245|-1.322|-3.3754|1.9861|-0.1694|-0.6902|-0.0391|-0.3396|-0.54|-0.6101|-0.5199|-0.3897|-0.53|-0.8305|-0.54|-0.4398|-0.3697|-0.7103|-1.2912|-0.7904|-0.9406|-1.3013|-0.4398|-0.3096|-1.6418|-2.373|-2.6135|-2.4331|-2.7171|-2.6834|-2.1325|-1.9221|-2.2627|-3.2644|-2.8792|-2.8435||-3.0963|-2.9059|-2.8258|-3.6873|-3.368|-3.0293|-2.887|-2.4641|-2.9048|-2.8519|-2.371|-2.5012|-3.2424|-3.0427|0.1368|0.2871|0.4874|1.9096|2.3276||-0.6054|-0.7056|-1.3365|-1.0361|-0.6054|-1.9274||-1.3465|-1.667|-1.8273|-1.637|-2.0877||-2.0777|-1.8974|-1.617|-1.5969||-1.5469|-1.7872|-1.9375|-2.288|-2.937|1.2764|1.3164|1.3365|1.8973|2.2853|2.1951|2.4504|1.6939|1.7039|2.0444|1.5637|1.9242|1.7039||2.0244|2.0674|2.1797|-0.1398|-0.5905|-0.8309|-2.1229|-2.2502|-2.5481|-2.5903|0.268|0.8689|1.6902|1.3997|1.7903|1.85|1.9301|-0.0291|-0.6|-1.5815|-1.4412|-1.8519|-1.9567|-2.2071|-2.3961|-2.0275|-2.0552|-2.3481|-1.7825|-2.093|-2.1925|-1.5214|-1.3111|-1.4814|-2.1224|-0.9506|-1.8419|-2.0823|-1.9297|-2.4864|-2.1272|-1.781|-1.12|-1.4505|-1.6708|-2.5822|-1.8381|-2.2387|-1.798|-1.1069|-1.0168|-1.0368|-0.1254|-0.3358|-1.127|-0.8566|-0.7965|-0.8065|-2.2187|-2.2187|-2.5392|-2.764||0.6979|0.6679|0.7981|1.0084|0.1871|1.2588|1.7095|2.1158|2.1567|2.4086|2.4949|2.6502|2.587|2.5636|1.8826|2.0529|2.143|1.0814|1.3518|1.522|2.9242|3.3671|2.2489|2.9138|2.5988|3.054|2.1019|1.8715|1.3107|2.202|1.4108|1.6412|2.3422|2.874|-0.7072|-0.3267|-1.3983|-1.4784|-2.4499|-2.8329|-1.9976||-2.5185|-2.4063|-3.1878|-2.3265|-2.3165|-2.6871|-3.1551|-2.3842|-2.5545|-2.7275||-1.2717|-1.2918|-2.6839|0.6834|1.5648|1.2944|2.2158|2.1857|2.2658|2.4745|-0.8539|-0.5234|-1.2646|-1.8855|-1.9629|-2.1684||-1.5444|-2.1052|-2.2668|0.9881|1.4388|1.6591|2.0666|1.9952
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-0.3682|-0.1882|-0.1682|-0.2982|-0.5782|-0.8682|-1.1282|-1.4482|-2.1982||-1.8882|-2.1582|-1.8282|-1.9582|-2.2882|-2.8918|-1.3718|-2.3418|-2.2123|-1.6487|-1.4585|-1.21|-1.245|-1.0251|-1.332|0.1274|0.1874|0.4274|0.6474|0.7174|0.7974|0.8374|0.9574|0.8774|0.6474|0.1374|0.2074|0.0074|0.7074|0.8874|0.3474|0.7274|0.4474|0.6774|0.9974|0.7674|0.9174|0.7914|0.7114|0.7614|0.9382|0.9874|0.9238||0.9903|1.0115|0.866|0.926|1.0444|0.8844|1.0444|1.0218|1.0248|0.7348|0.9348|1.1932|0.8152|0.9696|1.0974|0.9376|0.8735|0.8735|1.0353||1.0808|1.1111|-0.3362|-0.6762|-0.9462|-1.1099||-0.7399|-0.6099|-0.4499|-0.2699|-0.8699||-0.9499|-1.0249|-1.0354|-1.0206||-0.8606|-1.0606|-0.9806|-1.2306|-1.1606|-0.5206|-0.2406|-0.2206|-0.2406|-0.2406|-0.1906|-0.1106|-0.1606|-0.4006|-0.3706|-0.2606|-0.0806|-0.0706||-0.1806|-0.2906|-0.1106|-0.1906|-0.2206|-0.5306|-0.2506|-0.2806|-0.3106|-0.4106|-0.3806|-0.5206|-0.1706|-0.1706|-0.5306|-0.9506|-0.7306|-0.9606|-1.0406|-0.9906|-0.6706|-0.8206|-1.1156|-0.933|-0.723|-0.9038|-0.8284|-0.6084|-0.1884|-0.3184|-0.3084|-0.5084|-0.6984|-0.8384|-0.6484|-0.7984|-0.7984|-1.1084|-0.8939|-0.8539|-1.0366|-1.2201|-0.9234|0.5131|0.2531|0.1531|0.4231|0.1631|0.7331|0.6531|0.7464|0.6364|0.9157|0.6772|-0.0865|-0.1865|-0.1065|-0.1865|-0.2365|-0.2665|-0.4065|-0.3065||-0.2465|-0.3565|-0.4165|-0.4565|-0.2765|-0.3965|-0.5265|-0.3465|-0.2565|-0.0965|-0.2965|-0.4465|-0.5265|-0.5765|-0.6665|-0.3865|-0.3865|-0.6665|-0.6465|-1.1765|-0.959|-0.9427|-0.9127|-0.7127|-0.8527|-0.9627|-1.2035|0.2512|0.6712|0.5712|0.4212|0.4912|0.7712|1.0858|0.8792|1.1047|1.0252|-0.3803|-0.7403|-0.7703|-0.7503||-0.8103|-0.8103|-1.1003|-0.9098|0.3001|0.5401|0.6701|0.8171|0.7282|0.6782||0.6582|0.8482|0.9582|0.9756|0.7056|0.2756|0.4756|0.5656|0.7356|0.924|-0.1899|-0.0499|-0.2699|-0.5299|-0.7499|-0.8882||-0.7482|-1.1336|0.3064|0.5864|0.5364|0.7664|0.7364|0.8064
00828|940831|/equities/liberty-media-co|R1000VALUE|-0.3003|-1.5503|-0.9403|-2.4003|-2.5903|-3.1403|-3.6303|-5.8503|-7.0003||-7.4303|-10.4503|-9.9603|-11.7303|-13.0303|-12.1424|-8.5224|-11.1724|-11.4424|-11.6453|-7.5935|-4.2535|-5.4135|-4.2935|-5.3735|-4.9435|-5.1035|-4.5235|-5.3235|-8.4235|-7.5053|-6.2953|-7.0453|-6.9153|-8.6153|-11.0953|-10.6287|-11.3341|-12.8917|-11.3383|-8.0783|-7.2783|-9.5283|-6.9383|-4.1683|-8.6783|0.8866|0.2166|2.9466|2.7866|3.7966|4.2366|3.1266||4.4466|8.1466|7.529|7.1016|6.5816|7.0616|10.4817|5.7297|5.8597|6.3397|6.3397|6.7097|5.6986|7.3328|6.2192|5.3291|4.1392|3.4791|3.4692||3.6891|2.4891|3.6291|5.1792|4.5891|3.7192||5.9292|4.6392|4.6691|4.5692|4.5991||5.1492|6.4891|6.4091|7.7492||7.4491|6.8291|6.7192|7.1392|5.0692|7.3892|7.9791|8.3574|8.2133|7.2133|3.9233|4.5933|7.3433|8.6454|7.9815|6.2156|6.8147|6.1547||7.6008|7.1787|9.2323|5.5123|6.4723|5.4123|2.5823|1.8123|2.9523|5.8423|6.9323|2.3023|2.7523|2.7923|1.8823|4.2023|4.651|3.261|3.901|3.091|3.911|4.6675|4.1326|3.2226|3.4726|3.3126|4.2526|3.3126|4.3526|4.511|4.381|4.7675|-0.4493|-0.7993|-2.3493|-2.8593|-4.5493|-5.3529|-2.6029|-3.3129|-2.7429|-3.6129|-2.3129|-1.5929|-2.1129|-2.6729|-2.2929|-2.6229|-2.0129|-0.7129|-2.3529|-1.5329|-2.1529|-4.3529|-4.4429|-4.4729|-4.2087|-4.9232|-4.4132|-3.9432|-2.8232|-3.3432||-2.3132|-2.6532|-3.1132|-2.9732|-3.2032|-2.8632|-2.8632|-2.1832|-0.5332|-1.5532|-3.3632|-3.3432|-3.1532|-3.8632|-4.9732|-6.6132|-7.7521|-3.7921|-4.6321|-5.5421|0.8586|1.8936|4.4486|4.9386|4.5429|5.3007|3.8331|4.2331|5.5474|4.1783|4.2983|3.7583|3.3783|5.0983|4.6718|5.2881|-0.9917|-1.3617|-2.0717|-1.5217|-2.9317||-2.5017|-3.3017|-5.3017|1.2258|1.8958|1.4258|2.2458|1.4058|1.2858|1.7658||2.0558|2.0558|1.8158|1.0058|0.9158|1.1158|1.5958|1.2758|0.7958|3.3358|3.9058|4.9358|4.467|4.4684|4.1933|3.3733||2.2633|1.7934|2.4934|3.4133|3.1434|2.9234|2.6334|1.1434
00829|958243|/equities/sunrun-inc|R1000VALUE|1.3117|1.0117|1.5417|1.6217|1.7274|-0.2309|-0.6209|-0.4009|-0.7109||-0.4309|-0.7559|-0.5709|-0.4609|-0.9909|-1.2509|-0.8509|-1.6159|-0.7109|-0.2909|-0.6909|-0.5009|-0.7909|-1.4209|-1.6579|-1.7483|-1.9348|-1.652|-1.8616|-1.6516|-1.5316|-1.5816|-1.7316|-1.2716|-1.7416|-2.0549|-2.073|-1.713|-1.653|-1.483|-1.773|-1.743|-1.933|-2.473|-1.9924|-1.8876|-1.4076|-1.4276|-1.3076|-1.3776|-1.2576|-1.1876|-0.9376||-0.9776|-1.2176|-1.7976|-1.9195|-1.9228|-1.952|-2.1784|-2.0984|-1.9184|-2.0184|-1.7684|-1.3984|-1.4284|-1.5584|-0.6284|-0.5884|-1.4784|-2.3584|-1.8663||-1.9625|-1.8525|-1.7725|-1.8325|-1.6725|-1.3625||-0.6525|-0.0325|-0.4325|-0.6925|-1.1925||-2.1525|-1.9405|-1.7074|-1.4974||-1.4474|-1.4674|-1.6974|-2.4374|-2.8554|-2.1125|-2.1825|-2.0628|-2.4375|-2.3406|-2.3006|-1.6306|-2.2606|-2.6084|-2.4817|-1.9317|-1.5217|-1.6617||-1.6417|-1.7017|-1.6717|-2.6817|-2.9717|-2.9917|-3.6319|-3.5235|-3.8122|-2.7922|-3.4322|-3.9622|-4.1474|-4.7362|-4.3316|-5.3007|3.6458|-0.1472|-1.4672|-1.7772|-2.1372|-2.0872|-1.7972|-1.8572|-2.2272|-2.3772|-2.1872|-2.7617|-2.4363|-2.867|-2.3133|-2.7576|-2.6537|-2.6244|-3.2457|-2.3965|-2.6565|-2.6921|-3.241|-3.0292|-3.031|-2.9898|-2.4298|-1.9898|-1.9298|-2.1998|-1.5698|-1.5798|-1.5798|-1.3598|-0.1898|-0.1798|-1.1498|-1.2598|-1.7098|-1.3398|-3.2898|-3.9575|0.5018|1.5918|1.9618|0.8418||2.8518|2.4618|2.9318|3.1518|3.4818|4.6364|3.9538|3.6911|3.1511|4.3211|4.1313|4.6575|3.8356|4.8445|2.9045|3.4645|4.4045|4.0716|2.361|2.401|2.591|3.371|3.4868|2.6968|2.2868|3.8168|3.524|3.234|3.5817|3.2517|3.2617|3.3617|3.5106|3.6306|2.0106|3.5506|3.8263|-0.219|-0.929|-1.489|-1.929||-1.979|-3.189|-3.8161|-3.5352|1.199|0.629|0.889|1.509|1.019|0.469||0.569|0.639|1.189|1.799|2.579|2.9054|2.5054|1.8054|2.7954|3.3973|2.4973|3.0273|3.2575|3.5281|2.7272|2.8572||3.3668|1.9668|2.8968|1.9468|1.3968|1.8668|2.2268|2.0668
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-22.1979||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|11.0721|10.7756|11.5356|11.4556|10.6258|11.3358|-0.8955|-6.1255|-9.0555||-7.9055|-9.4355|-9.5255|-10.9355|-13.1755|-14.1655|-8.1755|-14.3055|-13.0155|-11.2955|-15.5701|-2.7401|-4.7701|-3.7301|-4.4201|-2.6201|-1.2501|-0.4601|-0.2301|-3.5001|-3.6001|-3.1301|-5.3001|-4.7001|-5.5201|-8.4601|-8.0601|-9.1401|-10.5749|-7.6782|-7.5342|-7.7774|-8.7246|-6.8711|-6.0611|-6.8611|-6.7811|-7.1311|-7.2929|-8.8399|0.3199|1.4299|2.4499||1.7699|0.8599|0.3099|2.1699|0.9999|3.4299|5.2699|4.5599|4.8299|3.3299|6.1699|6.9282|6.8565|6.6265|7.6877|6.7077|7.2777|7.5309|8.4909||7.4677|6.3605|7.4005|-1.7949|-4.6949|-6.7949||-5.8476|-5.6376|-4.2576|-5.7076|-7.6979||-7.1684|-6.6484|-6.9276|-6.4276||-6.9576|-7.3076|-7.8745|-9.2439|-11.0433|-7.387|-6.4859|-8.2759|-7.6637|-5.6437|-7.1637|-8.8991|1.0013|1.5413|2.2313|2.6813|3.6713|5.3513||5.7213|5.5213|6.9014|9.7971|7.5591|7.8685|6.5985|6.2085|5.7085|5.9385|6.2085|9.0885|8.3485|4.2485|4.0585|9.5285|5.7667|4.4917|5.3817|5.5217|6.8617|7.1913|9.1626|5.4667|7.5567|5.9967|4.1053|2.8053|5.5553|7.1903|6.2854|5.6193|6.5931|7.0379|5.7438|6.6686|-1.526|-1.416|-1.726|-3.696|-4.036|-4.606|-1.906|-3.116|-3.436|-4.726|-3.326|-2.246|-2.076|-1.426|-3.376|-3.366|-4.656|-5.146|-6.566|-6.366|-5.7462|-4.9362|-6.3462|-4.5062|-3.4662|-2.2662||-1.0062|-1.8062|-2.0962|-3.0962|-2.4562|-0.3862|-4.2162|-4.2162|-4.8362|-3.2512|-4.1362|-4.9262|-6.8262|-6.9262|-8.1695|-7.2695|-6.8695|-7.9395|-8.1295|-8.5495|-8.6286|1.3981|6.1181|7.309|6.133|7.213|7.8717|5.2717|7.6302|5.822|3.822|3.692|5.092|6.4186|3.934|4.6639|5.5204|3.039|2.049|1.029|0.699||2.939|4.179|-0.2709|-0.4009|-1.9109|-1.7309|-1.8709|-0.7909|-1.9809|-2.5009||-2.4609|-2.8809|-4.2209|-4.224|-2.414|-3.494|-4.1583|-3.8416|-3.5516|-3.9316|-4.831|-3.171|-1.811|-2.551|-3.911|-3.8967||-4.0319|-4.3812|0.4614|1.6014|1.9614|2.9914|2.9314|3.7914
00832|942360|/equities/amern-hms-4|R1000VALUE|3.2696|3.2654|2.5254|3.101|2.7675|2.8875|2.9275|3.4439|-0.4584||-0.0384|-0.5484|-0.7784|-1.0184|-1.7484|-2.5584|-1.7984|-4.0984|-3.704|-3.2128|1.4802|2.1402|1.9502|2.1102|2.2335|2.1955|2.4811|2.2201|2.5187|1.8087|1.8987|1.7786|1.5787|1.4287|0.8287|0.0887|0.4187|1.0286|1.4287|1.6586|1.4986|2.2687|1.8287|2.7387|2.4691|-0.2168|-1.8668|-1.3268|-1.8868|-1.5268|-0.9568|-1.3568|-1.1268||-1.4268|-0.8368|-1.4068|-1.3168|-1.3168|-1.1368|-1.3368|-1.5268|-1.9168|-2.1468|-2.1025|-2.1725|-2.2825|-1.6025|-1.9225|-2.1325|-2.1025|-2.0036|-1.4836||-1.7236|-2.0536|-2.9521|-2.1521|-1.9521|-2.5057||-1.8958|-2.4348|-2.659|-1.449|-2.009||-1.339|-1.719|-1.659|-1.609||-1.609|-1.929|-2.239|-2.699|-2.799|-2.0472|0.4184|0.3684|0.9584|0.7484|0.5684|0.6884|0.2584|0.3784|0.6084|0.4384|0.6884|1.2884||1.6184|1.8211|1.8151|1.7828|1.9404|1.95|1.99|1.85|2.01|1.92|2.37|-0.2249|-0.1449|-0.5949|-0.8249|-1.1849|-2.1549|-2.3605|-2.6572|-3.1263|-2.5275|-1.4275|-0.9875|-0.9575|-0.6075|-0.1775|-1.0675|-1.8875|-1.1075|-1.1175|-1.0875|-1.7275|-1.3975|-1.3375|-1.7775|-1.8975|-2.3314|-2.0838|-1.5838|-1.8238|-1.7938|-2.157|-1.8669|-2.4622|-2.5519|0.3891|0.6191|1.0191|0.6791|0.8791|0.7191|1.3491|2.0091|2.3262|2.3702|1.9679|1.7779|1.0579|1.2679|1.6179|1.7501|1.7501||2.0915|1.8353|2.0339|2.0293|1.8093|1.9057|1.6857|1.9457|2.1873|2.1173|2.0844|2.2444|2.1244|2.2407|2.6294|2.5494|2.8069|2.8432|2.893|1.903|2.573|-0.3201|-1.0701|-1.0201|-1.0701|-1.7701|-2.2901|-2.3375|0.7308|0.9108|0.4008|0.4108|0.4708|0.4208|0.0208|0.1808|0.7108|1.4708|1.3908|1.5608|1.6981||1.5873|1.6398|2.0486|1.997|1.597|0.897|1.087|1.637|1.187|0.867||0.967|0.457|0.277|0.247|0.117|0.387|0.547|0.487|0.607|0.767|1.217|0.817|0.877|0.487|0.297|0.547||0.967|0.907|1.207|1.557|1.6098|1.9059|1.5943|1.8742
00833|21027|/equities/hubbell-inc-b|R1000VALUE|22.8506|42.9106|39.2006|38.1096|39.9695|48.7978|36.4421|39.247|27.947||37.697|37.507|45.317|49.237|63.4167|54.5761|72.0467|-33.5154|-34.1254|-35.0754|-35.031|-14.761|-23.521|-25.471|-33.5459|-26.0988|-21.4688|-14.4788|-18.5988|-29.7388|-32.0642|-29.0342|-34.8642|-27.1842|-30.4242|-39.4442|-42.4665|-36.7365|-43.3433|-26.5533|-34.7433|-33.6194|-35.6793|-43.3079|-28.3602|-34.3284|-26.2084|-31.3884|-38.2388|-38.8219|-31.5763|-29.5159|-29.9836||-35.3936|-32.3036|-35.3707|-36.8855|-39.6467|-38.5167|-44.4567|-44.9969|-47.8241|-40.0041|-32.852|-29.292|-38.152|-42.502|-46.4079|21.5543|20.0843|23.1543|34.0975||-8.9364|-12.3964|-17.3864|-18.1064|-25.8064|-26.0664||-11.5464|-12.3564|-5.7664|-15.3564|-26.3264||-27.4264|-27.1264|-31.9205|-27.2291||-25.6491|-31.7891|-32.8688|-35.6747|-43.483|0.6567|16.9467|14.7467|16.4667|18.1267|9.7167|13.3467|23.0967|28.2467|34.9232|23.3632|22.7732|25.6331||24.3932|26.2831|29.4031|26.3531|22.0232|11.1231|17.9131|10.4731|3.1531|5.6331|19.3332|17.5731|31.5532|33.4731|32.5232|42.7704|-15.2123|-29.9323|-29.1523|-31.307|0.593|9.053|18.603|13.453|19.113|13.653|17.303|25.633|25.98|28.1212|24.6712|22.0012|31.1112|36.4136|24.1343|30.0943|27.9792|33.3885|25.3706|24.1192|25.9192|25.5092|26.5692|26.6992|28.786|27.3942|28.1242|29.8542|34.5258|36.5508|27.0698|34.1629|35.1672|31.4916|-1.9754|-8.2854|-20.9954|-23.0354|-30.2254|-30.7354|-30.1514|-25.9614||-5.0014|-9.4014|-15.8514|-16.9514|-19.8114|-19.1414|-26.7814|-29.5014|-34.1241|-29.3242|-31.2142|-24.0742|-25.3642|-29.9642|-31.7742|-28.0442|-31.2642|-46.0042|0.6507|4.0407|5.8107|19.3906|35.2707|-12.8699|-25.7799|-25.5799|-37.1199|-39.355|-16.735|-17.075|-26.105|-27.555|-29.725|-4.925|-21.735|-15.865|-17.315|-21.015|-25.185|-19.325|-23.585||-25.045|-30.525|-39.8766|-33.958|-29.598|-27.668|-21.398|-19.878|-22.048|-19.368||-11.698|-17.808|-24.698|-14.428|-15.948|-31.728|-34.1444|-38.5033|-45.077|-32.8089|-43.1276|7.1967|10.3367|12.1267|10.7267|19.1067||34.4467|-10.0166|-9.4866|-6.6266|-12.8566|-17.8866|-19.2966|-5.8966
00834|39220|/equities/wr-berkley-corp|R1000VALUE|6.0126|6.696|6.3786|6.2007|6.2109|7.4809|7.5988|8.1154|-3.0272||-1.5572|-1.9072|-1.9972|-1.0172|-1.9072|-3.2472|-3.4272|-5.0372|-6.0772|-7.8019|1.446|0.906|1.406|2.316|2.426|3.755|3.3912|3.3044|3.5174|2.9563|3.3063|3.4181|3.1281|3.8081|2.9581|1.5981|1.2781|1.6881|2.6881|2.2881|1.8981|2.2581|1.9581|3.4581|3.51|2.55|1.82|3.25|3.5217|2.8333|2.2633|2.6633|2.3733||2.2133|3.3533|2.6531|3.1131|2.7331|3.4231|3.5265|3.8505|3.3622|2.5922|1.9022|2.3622|1.7422|2.4122|2.2722|0.5922|0.0022|2.1222|2.2622||2.5722|3.4422|-0.0391|-1.3891|-2.6791|-3.2791||-2.3564|-2.9464|-3.2264|-2.6182|-3.1801||-2.67|-2.67|-2.22|-1.97||-2.48|-2.78|-2.62|-3.16|-3.7939|-3.2786|-3.2351|-3.1401|-3.6414|-3.2546|-3.1496|0.1636|1.0661|1.7207|1.7703|1.6315|1.7604|2.653||3.1252|3.6708|2.8846|2.9358|3.6829|3.0856|2.3418|2.9765|3.1024|2.0214|2.6065|2.7652|2.785|3.3198|2.3975|3.4389|-2.4011|-3.0755|-3.1913|-3.6754|-3.3981|-4.098|-3.7963|-4.1477|1.0294|0.8509|0.2558|2.7352|3.3345|3.5766|3.351|2.9939|3.6775|-0.4333|-0.8995|-1.0085|-1.5243|-2.5061|-0.4928|-1.8317|-1.3656|-1.7325|-2.2582|-2.6474|-2.449|-2.9669|-3.0409|-2.5862|-2.8243|-3.0552|-2.917|-2.601|-1.9888|-2.3936|-2.9466|-3.8555|0.5682|1.4471|0.7657|1.0916|2.632|3.2204||2.7215|2.976|2.412|2.6536|2.2839|2.7592|2.9534|3.0809|2.8142|2.8636|3.1078|3.1276|3.5466|2.7665|3.3985|4.0257|4.216|4.1523|-0.7363|-1.1017|-0.6573|-1.0622|-0.7067|-0.3809|-1.8719|-1.7534|-3.3334|-3.5111|-3.5901|-3.9752|-5.4345|2.535|3.0421|2.4327|2.6141|-0.5473|-1.6928|-0.9061|-1.4854|-0.9127|-1.5578||-1.2089|-1.1826|-1.3077|-1.5973|-1.0707|-1.1167|-0.0635|-0.1095|-0.6691|-0.3158||-0.8784|-1.1728|-2.2|-2.1215|-2.4041|-2.2144|-1.3574|-1.0761|-1.4621|-1.3116|-0.9845|-1.1611|-0.5331|-1.534|-2.5481|-2.1424||-1.6714|-1.9593|-1.148|-1.7107|-2.077|-1.6583|-2.1294|-2.2733
00835|21198|/equities/cubesmart|R1000VALUE|3.7258|-0.2359|-1.5559|-1.2859|-1.1059|-0.9559|-1.3359|-1.1959|-2.5059||-1.3359|-2.4359|-2.3759|-2.5959|-3.2059|-3.8559|-2.7859|-5.0259|-4.3002|-3.7688|0.7442|1.6442|1.6842|2.3642|1.7142|1.2642|1.1242|0.7242|1.3842|1.2642|1.7242|1.6442|1.9542|1.7542|1.3242|0.3842|1.2342|1.7542|2.4142|2.6042|1.9142|2.1142|1.4542|1.8842|0.9342|2.1842|1.9642|2.8842|-0.808|-1.128|-0.958|-1.648|-1.328||-1.338|-0.908|-0.938|-0.628|-0.728|-0.558|-0.548|-0.828|-1.638|-1.438|-1.238|-0.968|-1.448|-0.958|-0.228|-1.238|-1.818|-2.228|-1.458||-1.578|-1.448|-2.438|-2.288|-2.488|-3.3163||-2.5648|-2.8798|-3.2959|-2.4621|-3.1898||-2.3512|-2.8612|-3.1073|-2.5673||-2.4773|-2.8873|-3.2109|-4.1435|-3.9556|-2.6029|-2.7421|-2.5257|-2.7859|-2.5859|-2.7669|-2.4128|-2.5128|-2.6117|-2.1717|-1.8117|-0.9017|-0.5817||-0.0017|-0.2217|-0.2817|-1.2317|-1.5417|-1.8317|-1.1617|-1.5217|-1.8117|-2.2117|-1.5017|-2.3417|-1.5917|-1.2617|-2.3917|-3.4417|-1.0717|-2.1417|-2.8117|-2.3017|-1.8717|-2.4817|-2.9286|-2.7967|-1.9667|-1.7467|-2.5367|-3.3161|-2.199|-2.5804|-2.0904|-2.4504|-2.5304|-2.7827|-2.8852|-2.698|-2.8246|-2.6546|-2.9656|0.4772|0.7972|1.4372|2.2372|1.6372|1.4172|2.0072|2.3472|2.6272|2.3472|2.4872|2.4072|2.6452|3.2452|3.095|3.4161|3.4071|3.6271|2.899|2.9406|2.1806|2.6006|2.7808||3.0739|2.7439|2.9681|3.2581|2.7481|3.4181|3.358|3.1975|2.7675|3.3188|2.8083|2.8183|3.1183|2.7083|1.7583|2.3483|1.9983|1.5283|1.7083|1.5583|2.9083|1.9983|1.7683|2.9183|2.3983|1.8283|1.1983|1.2783|2.6883|2.5083|2.0983|2.6083|3.1131|3.4712|3.0148|3.4375|3.0804|1.4604|1.5104|1.9904|1.8904||1.5704|1.3104|1.0604|2.4904|2.1404|2.2204|2.4504|3.1304|2.8999|3.2671||3.5123|2.5984|2.7584|3.2832|2.3632|2.8396|2.3596|2.3196|3.0196|2.819|3.001|-0.7549|-0.6049|-1.6049|-2.8149|-2.8682||0.3006|0.2406|1.3706|1.6106|2.1006|2.5606|2.8098|-0.5458
00836|39258|/equities/service-corporation-international|R1000VALUE|-4.54|-1.28|-1.08|-1.48|-2.76|-2.23|-0.84|-1.71|-4.59||-3.59|-4.53|-3.15|-2.3|-3.04|-6.05|-6.11|-7.7056|-6.2056|0.0049|4.3049|4.7312|4.0512|3.3712|2.9612|3.3712|3.1412|1.7712|2.4212|1.1412|1.9512|2.4512|2.2412|2.4212|1.7212|1.7812|1.5512|3.1412|7.3312|4.2939|3.3139|2.6039|2.6039|3.4439|4.4339|3.9139|4.2839|4.2039|3.1339|2.3439|2.0839|2.3239|1.2039||0.5039|4.9139|-5.2232|1.2638|0.0638|0.2538|0.7838|1.0138|1.6338|1.4138|2.0338|2.6738|4.9238|5.2602|-0.4133|-2.9533|-3.2833|-3.7433|-2.9933||-3.8433|-4.0833|-4.4907|-4.2207|-3.8607|-5.2118||-3.1818|-3.6218|-4.3718|-4.0118|-5.697||-3.9492|-4.088|-3.8695|-3.6195||-3.8095|-4.5589|-4.9903|-4.4676|-5.7929|0.3796|0.8196|1.1196|1.4896|1.2096|0.9896|1.6496|1.8096|2.2696|2.9596|3.2096|3.3996|3.8496||4.1584|4.6871|4.9771|4.7284|3.7521|3.0421|3.5621|3.7221|1.6821|1.7121|2.7421|3.7921|4.1321|5.6193|4.892|5.9406|5.4898|4.3152|3.7652|5.5286|-1.0938|-0.8438|-1.0738|-1.9038|-2.1838|-0.5438|-1.3638|-1.2638|-1.5238|-1.7238|-1.0138|-1.8738|-1.5138|-1.7038|-2.5938|-3.6638|-4.5242|-4.0544|-3.6232|-3.5425|-3.4733|0.7745|1.3845|0.8245|1.0645|0.8645|1.9545|1.9545|1.9545|2.2245|1.9945|3.0145|3.592|3.4939|4.4326|4.0017|3.7717|4.1275|3.1175|3.6575|3.1575|3.2675||3.4775|3.5375|4.0078|4.3898|-0.7033|-0.5933|-1.7633|-1.6233|-3.2033|-2.7733|-1.5433|-2.0633|-2.9333|-3.5133|-3.8033|-2.9433|-3.5833|-3.9933|-5.0233|-6.4533|-6.1587|-5.8519|4.6838|4.9731|4.7095|5.0267|3.6525|3.4313|3.9113|4.1113|3.2813|3.4613|4.3686|5.0013|2.8102|2.2602|2.0302|0.2402|0.0402|0.3702|0.2002||0.5702|0.8902|0.8602|1.6202|2.2402|3.0002|3.3602|3.6802|4.444|3.184||2.874|4.204|3.9979|4.3779|-0.5788|-0.7288|-1.3688|-1.4188|-1.3888|-1.1088|-1.7088|-1.3088|-1.0188|-1.7888|-3.4988|-2.8888||-0.8388|-1.4588|-1.4688|-2.5788|-3.1888|-1.9288|-1.8988|-2.8988
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|-2.2138|-4.2938|-4.4638|-5.2438|-8.2738|-7.3638|-9.4139|-12.4338|-20.6738||-14.9038|-17.3238|-15.8238|-14.1939|-12.9739|-14.9139|-12.2438|-30.4439|-29.1338|-27.7438|-20.9231|-2.3431|-7.2331|-7.4931|-9.9631|-2.4231|-1.9131|-3.0231|-8.853|-18.6831|-17.6762|-16.1162|-18.4162|-19.7562|-16.6017|-20.4517|-24.4013|-21.969|-20.999|-14.649|-20.249|-21.975|-24.5152|6.6521|14.7921|12.6321|11.9221|13.6721|16.8421|18.6921|20.2921|13.7244|19.4844||20.6768|14.5386|10.4786|13.7186|14.4486|6.3186|8.3786|9.8286|4.9886|9.1386|12.7786|19.8186|16.427|17.8541|13.3941|15.8941|12.9941|12.7141|15.6441||17.5306|-1.1716|-3.4616|-7.6916|-10.6516|-18.4116||-17.9416|-15.3416|-14.1116|-17.7016|-20.9261||-18.2761|-21.3161|-19.9065|-18.3366||-18.6565|-19.5566|-20.6166|-26.8346|-29.3954|-21.7865|-20.5639|-24.5374|-18.1341|-17.6282|-17.0382|-16.2144|-20.0844|1.7302|4.9502|11.4502|14.0802|15.3701||16.7606|18.2578|19.4277|18.913|16.1745|13.2745|8.7745|10.0745|10.1845|9.7145|12.6645|19.5545|22.9245|20.9678|21.3778|26.6678|10.6403|7.9803|6.0303|5.2803|8.5303|13.2903|16.4803|2.4803|12.7402|1.5703|6.1303|15.2603|16.5547|17.2189|16.0317|14.6017|18.078|15.368|10.8381|12.488|7.878|9.0881|5.798|4.278|10.348|14.378|13.628|14.038|14.408|15.6527|17.6127|-3.0225|-5.6725|-0.6125|-9.6425|-6.1425|-7.4625|-8.8525|-12.7125|-14.5325|-16.66|-17.582|-17.262|-17.992|-19.2825|-22.8864||-9.0264|-15.0764|-17.3064|-15.9132|-10.9832|-15.5532|-18.4932|-14.3432|-18.6232|-20.6474|-20.1381|-18.1781|-21.5381|-20.5512|-24.7919|-24.6826|-22.6584|-25.5484|-20.8484|-23.9684|-23.828|2.928|11.538|8.978|9.978|11.0279|15.1279|0.798|8.138|9.678|11.0979|14.9379|16.1166|19.6935|14.0977|15.8864|-0.4412|-8.7112|-14.9612|-12.1612|-12.3512||-10.6212|-10.0212|-12.8812|-7.2612|-12.2212|-10.1412|-12.8312|-10.7612|-10.9612|-12.1312||-9.6712|-8.1212|-15.7712|-16.3836|-17.8122|-17.9522|-16.8913|-19.5126|-18.2026|-18.2826|-23.397|-14.317|-10.767|-13.387|-19.017|-9.417||-7.747|-6.747|-9.277|-10.997|-8.237|-13.177|-13.487|-14.987
00838|39140|/equities/lear|R1000VALUE|-4.5748|-4.5848|-3.4748|-5.6748|-5.8348|-4.9448|-8.3348|-9.4848|-11.7748||-11.6159|-13.5259|-12.6659|-12.4359|-13.6659|-14.7059|-8.1659|-15.8559|-12.5859|-9.5859|-13.5254|-8.3692|-9.5992|-8.9092|-9.9347|-13.0538|7.5864|6.0764|6.7764|4.4764|5.9564|6.1464|6.4664|5.7663|4.8864|3.6764|5.0064|6.3664|9.5364|11.3043|-2.9672|-3.8072|-8.6472|1.0988|3.6088|5.9488|6.8188|7.6748|7.7562|7.1362|8.5993|8.0993|9.5593||-1.0657|-1.1157|-1.0957|-0.0557|-1.0257|-1.3057|-2.7757|-3.9957|-4.5657|-6.4457|-4.6233|-1.8533|-3.1333|-2.6333|-0.6933|-2.4233|-4.0533|-4.3233|-2.2133||-4.3933|-4.5333|-4.5333|-5.2033|-6.6233|-7.9144||-6.7336|-4.6536|-5.3836|-6.4036|-8.4034||-6.4734|-7.3334|-6.0907|-6.4507||-6.2707|-6.9207|-6.6707|-8.2607|-10.0973|-8.3973|0.7473|3.5573|4.9573|7.0273|7.8273|7.7673|5.9944|6.2544|7.8555|6.0255|6.6855|4.7055||4.1155|3.6655|7.8455|-2.247|-3.767|-6.577|-8.0594|-7.1177|-7.9541|-7.5776|-5.0576|-6.1276|-6.6876|-7.3276|-6.6576|-6.8476|-7.7276|-9.0393|-8.6093|-9.5693|-8.8404|-8.3699|-7.1399|-9.2999|-13.7226|-6.9326|-5.9026|-6.7826|-2.9326|-5.9326|-7.7868|-8.0976|-5.9276|-5.7076|-7.5776|-7.1134|-8.8202|1.2873|2.7573|1.3873|2.9474|2.8374|3.8673|7.4373|-1.6244|-5.1444|-2.3044|-3.6344|-4.2144|-2.2144|-5.0244|-4.8644|-8.1344|-7.4544|-8.2044|-9.0216|-10.4242|-7.9769|-7.902|-4.522|-4.462|-3.872||-1.552|-2.312|-2.422|-1.742|-1.022|-1.432|-4.072|-3.022|-4.312|-3.452|-5.432|-6.612|-8.122|-6.932|-9.942|-10.38|-10.2901|-10.8701|-11.5901|-11.0201|-12.1984|3.505|5.845|4.905|5.615|5.215|4.565|0.275|2.805|3.595|1.995|6.915|10.115|10.351|-2.7803|-2.7103|-3.8403|-5.9603|-7.3303|-8.5303|-9.1028||-7.3828|-7.8428|-8.1628|-8.2428|-8.7928|-8.967|-8.7126|-6.4826|-7.5126|-9.0326||-10.5201|-9.5257|-11.0569|-8.7585|-7.8263|-10.4463|-7.802|-7.4717|-8.4317|-7.5549|-6.6349|-4.5149|-5.5949|-7.1049|-8.9749|-7.7362||-6.9762|-9.4963|-7.8178|-7.2045|-6.903|-5.103|-4.593|-4.723
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-2.8853|-2.2153|-1.8253|-2.3153|-2.3353|-1.0453|-0.5153|-0.7853|-1.2753||-0.5553|-1.0153|-1.2653|-1.6453|-2.3953|-3.1853|-2.2653|-4.1553|-3.6848|-3.7834|0.9651|2.1051|2.3251|2.4451|1.9451|2.0351|2.5251|2.2651|2.6651|1.7451|2.5351|2.4151|2.1151|2.0951|1.3251|0.9551|1.2951|2.2151|2.1851|3.107|2.5698|2.9398|2.3298|2.3998|2.6898|2.8542|2.9537|2.6437|2.0037|2.2737|2.5437|2.3512|2.4012||1.9712|2.6612|1.8062|2.1212|2.4412|2.4412|2.7012|2.4412|1.9212|1.7812|1.7512|1.7912|1.4012|2.2712|3.2303|1.9603|1.6303|1.9803|3.0003||-0.2173|-0.2773|-1.4273|-1.3573|-1.8473|-2.6473||-2.5559|-2.7143|-2.1843|-1.9543|-2.0443||-1.6543|-2.0843|-1.9643|-1.7743||-1.7843|-2.2143|-2.7343|-3.3543|-3.7682|-2.6052|-2.0651|-1.7651|-2.2551|-2.3229|0.0559|0.4059|0.7459|1.8359|1.7159|1.4059|1.6659|1.9259||2.2477|-0.2446|-0.1346|-0.4946|-0.7646|-0.8746|-1.1646|-1.9846|-2.2246|-2.6946|-2.6757|-2.6057|-2.9913|-2.5089|-2.8889|-3.2389|-1.4989|-1.6889|-2.4589|-2.0889|-1.4989|-1.4089|-1.7889|-2.6305|0.888|0.968|0.858|0.778|1.528|1.018|1.358|1.088|1.068|0.828|0.478|1.078|1.058|1.048|1.048|1.168|1.198|1.188|1.498|0.798|0.968|0.588|0.978|1.198|0.948|0.898|1.248|1.388|1.698|1.668|2.158|2.278|2.388|2.4943|1.9043|1.8843|2.3543|1.9843||2.4439|2.321|2.2186|2.2794|2.2794|2.8171|2.0158|2.2858|1.9358|2.0858|1.4158|1.5358|1.8558|1.3758|1.4158|1.6158|1.6058|1.4058|1.5358|0.4258|1.7658|1.3958|2.4758|2.6914|3.0288|2.7521|2.2821|1.8621|2.1921|1.7321|1.3421|1.6021|2.5221|2.6957|3.1741|2.9779|2.8019|-0.3239|-0.6639|-0.4339|-0.8539||-1.3639|-1.5639|-1.3239|-0.2539|-0.7739|-1.4339|-1.5939|-0.9839|-1.0939|-1.5239||-1.3239|-1.8039|-2.0539|-1.8339|-1.7039|-2.0339|-2.0344|-2.1197|-0.9697|-1.2497|-0.6097|-0.8097|-0.9097|-1.5297|-2.2397|-2.529||0.199|0.049|1.219|1.879|2.2089|2.0343|1.8752|2.1974
00840|6447|/equities/iac-interactivecorp|R1000VALUE|-2.4127|-2.9127|-2.0627|-2.3927|-2.3027|-2.6828|-3.6828|-4.3027|-4.9527||-5.5662|-6.1922|-5.9732|-6.984|-6.644|-6.514|-5.274|-8.154|-6.8961|-7.0798|-6.9431|-3.6831|-4.4431|-6.0387|-7.0667|-6.1844|-6.7969|4.0381|4.8623|3.7994|3.9494|4.8221|3.8509|4.0209|1.4609|0.4309|0.8409|0.6809|0.8609|0.9909|1.1309|2.2209|1.4509|2.4009|3.1209|3.4609|2.2209|2.7209|3.1409|2.5609|3.2709|3.5109|3.8809||3.9209|6.3666|-1.3967|-3.7867|-3.4167|-3.1867|-2.4867|-2.0867|-1.4967|-3.2667|-2.4567|-2.4667|-2.0467|-2.1267|-1.5867|-2.1967|-2.9267|-3.2667|-2.5167||-2.4867|-1.9367|-2.1867|-3.1367|-3.2967|-3.9008||-4.2548|-3.431|-2.721|-3.021|-3.681||-3.346|-3.756|-3.356|-3.296||-3.916|-3.9181|-4.2481|-4.7781|-5.4679|-4.5391|-4.164|-4.8672|-3.6691|-4.5646|-4.2579|-3.076|-3.356|-4.1195|-3.8495|-3.4195|-3.1695|-4.3395||-4.8838|-4.2264|-3.4264|-3.5164|-4.2564|-4.2664|-4.3364|-4.7764|-5.0364|-6.1632|-7.143|-9.1156|4.6226|3.3134|4.2234|4.3988|-1.2085|-2.7485|-3.2185|-5.205|-3.3439|-2.9839|-3.232|-3.542|-2.957|-2.682|-1.892|-1.982|-0.842|-1.382|-1.122|-1.072|-1.782|-1.882|-2.702|-2.202|-2.652|-3.212|-3.012|-3.612|-3.8506|-4.4423|2.1428|3.0228|3.498|1.838|2.8681|2.945|3.2652|3.5552|3.4896|3.3888|3.9564|3.4215|2.4815|1.6515|0.4115|1.4015|1.4815|2.8115|2.9315|2.5215||3.9615|3.6206|2.8914|3.6314|3.6114|4.2354|4.1132|4.3996|4.2496|5.0566|4.9034|5.0234|5.5148|6.017|-0.8122|-0.8622|-0.8022|-1.8822|-4.8522|-5.3322|-6.0525|0.2226|3.5826|2.9026|2.5326|2.2126|1.4126|1.7226|3.2426|4.4841|4.2056|3.0718|3.3626|3.7045|-0.2749|-0.7149|-0.5349|-1.8449|-1.1449|-2.7149|-2.9749||-2.9449|-3.5549|-4.0683|-3.1946|-3.2946|-3.6846|-3.5601|-3.426|-3.106|-3.716||-4.6469|-4.1743|-4.4654|-4.2757|-3.0957|-4.1457|-3.3957|-2.9357|-2.7957|-3.1257|-4.3757|-3.1157|-3.0757|-3.9857|-4.7025|-4.5691||-4.5091|-5.3643|-5.1877|-6.2635|0.042|1.822|3.672|4.102
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|18.4101|23.2075|23.3875|22.2781|21.0846|25.1862|-5.0909|-9.2309|-15.7409||-7.6509|-6.9309|-5.3509|-6.8109|-8.2609|-11.3909|-10.1509|-26.2509|-23.6209|-24.7928|3.9986|12.2786|10.3886|7.1887|7.2987|11.3587|13.3987|18.0987|21.6463|18.8692|20.7892|25.2822|-1.4777|-1.3177|-6.9877|-16.8177|-16.4377|-20.0077|-26.0877|-32.1536|-23.568|-13.138|-15.658|-18.561|-13.551|-16.131|-14.151|-15.311|-15.3094|1.7053|7.8153|11.2853|13.3753||10.1453|14.6353|13.6553|12.4353|16.1153|11.5253|15.6653|18.017|18.206|16.5152|15.1053|19.302|15.2293|15.0093|10.6893|13.8493|17.9103|10.6396|11.2303||-1.832|-0.6521|-5.942|-8.442|-10.892|-10.5958||-9.9958|-10.5358|-11.1758|-9.3158|-12.1258||-13.0458|-14.9031|-15.3015|-13.4709||-13.2409|-14.1209|-11.8309|-15.8009|-13.3409|-15.3709|-17.4605|-17.1036|-16.1436|-19.1736|-19.4346|-21.3506|-25.2707|9.5914|10.1414|9.8185|6.5585|8.5785||7.5685|10.1486|8.8206|11.3135|9.7747|7.7126|6.8526|4.5226|2.7026|5.7426|6.9126|7.9705|8.0405|7.8545|9.5567|9.1797|5.1205|4.4305|4.9504|5.1704|8.4404|7.5236|8.2146|7.2946|8.2346|7.0746|7.3646|9.2246|9.2746|9.3246|11.0188|10.3403|10.1042|8.745|8.7456|10.0556|8.0256|7.7834|9.8334|10.1938|9.4819|10.7277|12.8374|10.4694|9.266|9.8361|11.0795|9.5956|10.5851|12.2123|11.2093|11.8714|11.8955|13.56|12.6722|12.6008|12.5869|15.1222|8.7622|-6.3616|-3.2115|-4.1515||-1.5215|-2.7915|-3.0315|-2.7115|-2.8616|-4.4715|-3.6915|-2.0815|-3.3715|-1.8916|-2.4515|-2.9615|-4.0115|-3.6215|-4.4915|-3.6116|-5.4415|-9.6515|-8.2915|-10.2815|2.8696|7.9197|9.0297|9.2321|8.2848|9.8991|7.829|7.439|9.139|9.1691|7.5545|6.1745|6.7645|8.1345|9.5639|6.8898|5.8598|6.6898|7.6798|8.7298|8.1698||8.1806|8.7651|9.8975|8.7975|9.925|8.8558|10.8058|9.3732|11.8574|11.7266||11.6266|11.8666|9.2466|9.1066|11.3666|13.4579|12.5638|11.3653|13.8862|16.0358|-10.7753|-11.6153|-7.6132|-10.8935|2.6634|3.2534||3.6534|4.0834|5.7434|6.1334|8.1869|7.3799|6.1499|8.8971
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.8097|3.2741|2.993|2.503|2.343|2.593|3.143|3.413|-0.4804||-0.1304|-0.6104|-0.7504|-0.5004|-1.2904|-2.3104|-2.9004|-3.0404|0.4222|1.6623|2.7422|2.1183|2.2783|2.2583|2.0183|1.3783|1.2983|0.6283|0.8783|1.2383|1.5883|1.8683|2.4283|2.5783|2.2283|1.8683|1.2783|2.3783|3.2983|3.5243|2.1643|2.2043|2.4643|3.4256|2.6799|2.3647|2.3047|2.9621|2.5115|2.3423|2.2907|1.8507|1.9907||1.5307|2.1607|2.2808|1.9708|1.5008|1.7208|1.8908|1.8808|1.9807|2.5707|2.0408|2.0208|1.7208|2.2708|-0.2022|-2.1422|-2.1054|-2.0954|-0.7754||-0.6954|-0.5654|-1.2154|-1.5954|-1.9654|-2.4535||-1.9006|-2.0987|-2.2472|-1.9068|-2.081||-1.801|-1.901|-1.8116|-1.6616||-1.8716|-2.0216|-2.216|-2.4699|-3.1918|-2.2092|-2.2345|-1.8945|-1.5045|-1.9645|-1.5045|-1.7545|-1.6445|-1.2645|-1.4145|-0.9145|-0.3945|-0.5545||-0.3045|-0.5445|-0.4745|-1.0545|-1.2245|-1.6445|-1.6345|-1.7745|-1.9845|-2.3245|-2.0545|-1.5345|-0.8045|-0.9145|-1.4845|-0.2345|-0.4645|-1.9545|-2.3445|-2.1889|-2.0488|-2.2889|0.4426|0.1226|0.7126|1.5726|1.7726|1.6626|1.8326|1.3626|1.7626|1.8426|2.0704|-0.5928|-1.3028|-1.1528|-1.4528|-1.5228|-1.5028|-1.0728|-1.0328|-1.4228|-1.1828|-1.3528|-1.6428|-1.6828|-1.994|-1.684|-1.974|-2.0072|-1.6925|-1.1725|-0.9625|-1.1025|-1.9725|-1.4125|-0.7025|-1.4725|-1.5725|-1.2025|-1.1025|-1.3225||-1.4425|-1.8525|-1.8|-1.86|-1.6853|-1.7253|-1.9253|-2.2142|-1.9427|-1.7527|-1.7827|-1.8227|-2.0027|-2.0127|-2.3627|0.2118|0.6818|0.4818|0.1518|1.2618|2.1918|2.2382|1.7882|1.8282|1.5782|1.8482|1.7782|2.2082|1.8221|1.9321|2.0021|2.1921|2.7115|2.1249|1.3349|2.2349|3.0821|-0.3791|-0.9891|-1.0091|-0.6991||-1.4491|-1.1191|-1.0991|-0.8591|-0.7991|-0.8391|-0.8291|-0.2491|-0.9591|-1.1791||-1.2091|-1.1191|-1.0591|-1.2391|-1.2291|-1.1891|-1.2391|-1.2191|-0.4991|-0.3091|-0.1791|-0.3891|-0.4591|-1.6191|-2.2291|-2.5934||-1.978|-2.858|0.9857|1.8157|1.7457|2.1257|2.0223|2.0123
00844|39165|/equities/lennox-international|R1000VALUE|-36.4274|-46.6974|-58.5374|-62.2774|-66.1374|-69.3974|-91.7711|-41.6011|-59.5111||-44.3811|-52.6711|-43.3311|-41.8911|-46.1111|-50.2411|-39.3611|-90.0111|-80.1212|-75.218|-65.6446|-37.9346|-47.6346|-51.6346|-66.9101|-48.7344|-47.1744|-38.1445|-39.8045|-56.5045|-48.1043|-35.4444|-45.5043|-37.7144|-51.9544|-68.3643|-64.4192|-67.8893|-29.4393|-27.4493|-50.1592|-45.9892|-61.0893|-65.0186|8.1422|9.3422|30.0622|25.8522|16.7922|21.0522|48.4722|61.548|58.8012||-8.5577|-10.8077|-22.0378|-28.4077|-47.6277|-56.9019|-51.9385|-52.2885|-58.9485|-54.3885|-66.0364|-58.5796|-77.7967|37.8873|31.2873|37.9273|45.4687|41.8487|49.6002||-9.1648|-13.7648|-25.8648|-28.9148|-38.1148|-46.5648||-31.0548|-45.3348|-46.6448|-43.9148|-53.0848||-53.4759|-48.7859|-53.9493|-53.11||-53.1201|-61.6829|-58.4629|-66.9404|11.7977|31.0677|41.5077|37.9777|35.4777|30.9576|19.9777|12.2676|34.5977|24.8077|39.0077|37.4377|40.9377|40.6077||33.5176|39.7377|51.9077|49.0202|53.2271|34.3924|32.6325|29.2425|19.1925|26.9024|28.3825|25.1225|39.5025|49.6896|40.9795|23.5196|44.3595|23.3995|22.2095|21.3095|19.2295|29.5395|31.3796|27.9195|39.3995|28.4795|13.1095|21.7495|21.7895|22.2895|19.2795|13.8395|25.3796|22.7795|14.6495|33.5395|26.6595|12.6795|12.7895|8.0995|10.8296|15.3695|23.0295|23.6095|34.5295|38.5481|44.429|43.0469|40.5584|44.4884|37.2322|44.7655|51.5178|51.0986|37.4545|27.7545|18.7545|15.6545|15.1746|16.7946|16.3945|22.5345||50.7745|-12.8467|-12.1667|-9.5667|-8.9767|-3.6267|-13.7867|-6.6467|-14.8667|-9.5867|-18.4367|-2.7267|-10.6267|-14.2367|-28.5267|-24.9967|-30.2867|-44.4767|-43.2467|-52.6267|1.4966|28.3966|47.0366|42.1004|37.6704|40.8704|13.8004|9.2204|37.2804|28.6304|23.8304|18.4704|19.5504|46.3704|40.0871|35.7834|42.8699|38.3463|29.2963|36.8663|40.5075||43.0176|31.9576|19.6775|30.9375|38.6476|30.2276|32.8775|43.2776|38.9576|39.5075||49.0495|48.5283|44.0126|50.0126|49.3103|35.6274|37.2374|27.3074|21.8273|29.8674|17.4674|26.5874|32.8774|24.3374|17.0874|33.2074||36.5344|24.9344|31.5544|26.4644|24.0344|22.9744|24.2744|36.4344
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|-0.417|-0.627|-0.457|-0.697|-0.957|-0.957|-1.327|-1.627|-1.877||-1.567|-1.687|-1.707|-1.497|-1.527|-1.587|-0.917|-2.007|-1.527|-1.907|-2.5562|-1.1629|-1.7929|-1.8216|-2.2964|-1.6072|-1.9002|-1.7583|-1.8683|-1.7383|-1.6283|-1.5983|-1.4783|-1.0083|-0.7683|-1.4283|-1.3683|-2.1383|-2.7531|-1.9456|-1.6956|-1.7156|-2.2856|-1.983|0.6402|0.5302|0.3702|0.5902|0.9502|1.1502|1.7802|1.7085|2.127||1.653|1.563|0.733|1.473|2.1677|0.8395|1.4595|-0.1097|-0.0497|-0.8297|-0.3297|-0.0797|-0.3197|-0.4397|-0.6397|-0.5597|-0.6197|-0.8497|-0.4797||-0.2997|-0.1497|-0.3297|-0.3497|-0.0797|-0.6697||-0.8197|-0.5197|-0.6697|-1.0697|-1.0297||-1.1697|-1.2697|-1.543|-1.4361||-1.4274|-1.6287|-1.7625|-1.9566|-2.0227|-1.6727|-1.9083|-2.3448|-1.9875|-1.1775|-0.7275|-0.6675|-1.1075|-0.8875|-0.5075|-0.0475|-0.1175|-0.4975||-0.8075|-0.8975|-0.4575|-0.4875|-1.0675|-1.2875|-1.5075|-1.7175|-2.0683|-2.1232|0.1364|0.1964|0.7364|1.0864|1.5564|2.1564|-1.9399|0.5122|0.6722|0.3822|0.5922|1.1222|1.0722|0.4722|0.7022|0.4022|0.8622|1.0422|1.3422|1.6433|1.2531|1.1481|1.3181|1.4081|0.9681|1.1181|0.9781|1.2481|1.2681|1.0681|1.2281|1.4775|1.2575|1.2475|1.3092|1.1258|1.3058|-0.5544|-0.6544|-0.3944|-0.8844|-0.6144|-0.6744|-0.5144|-1.0744|-1.2944|-1.6471|-1.689|-1.549|-1.8614|-1.681|-1.9061||0.4896|0.7596|0.8796|1.4796|-0.1387|-0.6487|-1.0487|-1.0787|-1.5187|-1.3491|-1.4691|-1.7336|-1.9234|-1.4434|-1.8657|-1.7233|-1.882|-1.892|-1.862|-1.902|-1.9367|-1.8218|0.4531|0.0731|0.3631|0.5731|0.3631|0.0431|0.9831|0.3131|0.2731|0.6631|0.6031|1.0331|1.3131|1.2731|1.3119|0.8219|0.6019|0.8919|1.0619||1.3719|-0.2757|-0.5157|-0.5157|-0.9057|-0.9757|-1.4557|-1.3608|-1.3008|-1.4741||-1.4341|-1.3041|-1.2341|-1.3718|-1.3893|-1.3293|-1.3306|-1.3057|-1.4002|-1.5905|-1.6476|-1.0157|-0.8957|-1.3457|-1.44|-1.5242||-1.5542|-1.6107|-1.5192|-1.4668|-1.2706|-1.4706|-1.3106|-1.1006
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|-4.5046|-4.2746|-5.1946|-6.0846|-7.2846|-7.5446|-8.9146|-9.8746|-13.1146||-8.1946|-8.0546|-8.9646|-11.3346|-14.4946|-17.2046|-14.5546|-19.0651|-13.5751|-21.3364|9.9098|9.3798|8.8398|10.8148|10.6122|10.1022|9.8269|10.8515|10.4107|11.102|11.692|12.6129|10.7729|13.5024|7.7324|5.5824|5.2324|7.2224|4.9924|5.1624|4.7624|7.0224|5.4524|8.9824|11.8938|7.7103|7.6403|8.7503|8.9103|11.426|-3.3445|-3.6545|-5.9745||-6.1945|-4.8745|-6.3245|-8.7745|-8.1645|-8.8745|-11.3371|-9.5771|-9.6914|-7.8214|-9.724|-9.591|-9.651|-8.9057|-9.6457|-6.7857|-6.7857|-9.2157|-9.8757||-8.7657|-6.6257|-8.7157|-5.8557|-7.8057|-6.7057||-3.7257|-5.1957|-5.7257|-3.3557|-6.4557||-6.8657|-4.6657|-2.8557|-2.3857||-3.4857|-4.4757|-5.0557|-7.4557|-7.3457|-4.4957|-4.2457|-6.2857|-5.3057|-7.0057|-9.9157|-12.5594|1.9812|7.2612|7.0746|7.0146|7.1945|8.2146||8.7545|9.43|8.11|9.8421|9.0296|8.9596|10.8652|-3.2201|-4.9501|-5.1001|-6.4301|-4.8401|-4.2501|-1.8701|-3.9501|-5.5101|-4.7701|-6.7401|-7.6097|-7.848|1.0219|3.6819|3.4919|4.732|5.4619|4.5419|5.362|6.702|5.2719|4.982|5.9319|6.722|7.302|7.0199|6.9838|7.5748|8.1559|8.2599|11.3705|7.0366|9.1115|8.2628|8.3879|6.4679|6.3679|6.4476|8.1024|7.6332|7.3817|8.2817|7.2784|6.9784|8.0084|5.9984|4.8884|2.9584|2.4484|2.3584|0.2684|6.0684|5.3484|6.0084||6.6984|6.0576|5.3712|6.1212|6.333|7.0694|7.4007|6.5507|6.0807|6.5707|6.2507|5.0707|7.1307|7.9951|7.7745|9.1925|7.808|-1.3091|-1.9391|-5.0291|-2.0691|-1.2491|-0.2591|-1.8191|-4.5091|-5.0991|-6.9491|2.7037|4.5737|-0.0067|-0.4867|-0.8867|-1.8767|-2.1367|-3.2367|-4.9467|-4.8867|-4.8367|-5.6367|-4.7867|-3.3967||-3.3067|-4.1367|-4.8067|-3.8867|-3.1967|-3.9067|-5.9967|-5.4867|-4.1667|-4.0267||-4.8067|-5.8867|-5.5767|-8.4167|-7.555|-6.5688|-7.8001|-7.2401|0.6828|1.7128|2.4428|1.5928|3.5128|2.9728|2.9828|5.0828||6.7528|5.3832|5.2932|5.9832|5.5132|7.5032|7.1437|7.7532
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|0.7028|0.7232|0.6232|-0.3291|-0.2991|-0.4191|-0.4691|-0.6291|-0.7091||-0.5291|-0.4391|-0.4791|-0.3891|-0.6291|-0.7191|-0.3291|-0.8191|-0.5491|-0.7412|-0.7469|-0.4997|-0.5697|-0.5597|-0.6547|-0.5551|-0.6551|-0.6252|-0.5652|-0.6152|-0.4252|-0.3152|-0.3952|-0.4652|-0.5752|-0.7152|-0.7084|-0.7638|-0.5038|-0.4738|-0.6338|-0.7238|-0.7977|-0.8785|-0.8845|-0.8709|-0.7109|-0.7909|-0.7886|-0.5186|-0.5186|-0.5986|-0.5286||-0.4586|-0.4186|-0.5486|-0.6078|-0.6412|-0.5908|-0.6881|0.1248|0.0848|0.1448|0.3648|0.4348|0.4648|0.4948|0.6815|-0.0943|-0.0943|-0.1543|-0.2343||-0.5043|-0.5043|-0.5143|-0.5643|-0.5026|-0.5568||-0.5394|-0.47|-0.54|-0.55|-0.5||-0.57|-0.59|-0.53|-0.56||-0.66|-0.6782|-0.6782|-0.7582|-0.8502|-0.4002|-0.3702|-0.7402|0.1759|0.2659|0.3359|0.5359|0.6059|0.6157|0.6997|0.6802|0.7802|0.7391||0.8334|0.7193|0.8793|-0.1107|-0.2207|-0.2707|-0.4907|-0.7407|-1.0307|-1.0529|-0.8029|-0.9629|-0.9629|-1.1144|-1.1759|-1.3321|0.279|0.139|0.299|0.289|0.219|0.219|0.229|0.119|0.159|0.219|0.329|0.329|0.389|0.389|0.399|0.439|0.519|0.459|0.439|0.479|0.239|0.219|0.349|0.309|0.419|0.279|0.789|0.649|0.6351|0.4351|0.5851|0.5351|0.6951|0.7251|0.7676|0.6308|0.6708|0.5608|0.3008|0.5008|0.5408|0.6408|0.6608|0.6508|0.7408|0.6208||0.8508|0.7159|0.7259|0.7759|0.7968|0.8745|0.7803|0.9342|0.9375|0.9519|1.0829|1.1169|-0.0908|-0.0308|-0.7208|-0.5408|-0.5408|-1.1508|-1.5127|-0.7627|0.1278|0.1878|0.4478|0.5678|0.5378|0.7378|0.6759|0.6625|0.7542|0.6579|0.7119|0.5319|0.6791|0.6629|-0.111|-0.111|-0.251|-0.411|-0.401|-0.291|-0.311||-0.261|-0.341|-0.371|-0.211|-0.201|-0.201|-0.231|-0.221|-0.341|-0.431||-0.581|-0.6594|-0.6016|-0.7742|-0.6978|-0.5978|-0.5981|-0.6258|-0.5558|-0.5458|-0.7458|-0.5258|-0.6158|-0.7414|-0.7882|-0.6377||-0.7675|-0.7956|-0.7503|-0.7703|-0.8603|-0.9467|-0.9398|-0.7298
00851|24357|/equities/watsco-inc|R1000VALUE|-50.7443|-52.0743|-58.6921|-63.5962|-63.6008|-68.7459|-79.2378|-22.4778|-30.7278||-18.9778|-27.9578|-15.2778|-10.8178|-16.7078|-26.5078|-26.4578|-62.4578|-52.9378|-47.5978|4.1841|32.324|23.3141|19.9641|13.5441|25.6641|24.8541|29.6041|24.1841|8.6641|13.9941|19.7441|21.0941|22.4141|20.5641|3.1841|15.8141|17.1541|32.1741|24.6041|0.3841|13.3341|5.9641|5.5941|15.9941|11.5141|10.5941|10.2041|12.7641|10.3441|26.8741|23.3341|42.4141||-10.7314|-17.9214|-23.6914|-22.4214|-26.4814|-34.007|-30.6361|-30.7554|-33.2475|1.7695|2.9795|8.6995|6.2095|11.7495|13.9395|19.5095|22.5495|30.0295|34.0034||37.4044|-2.4009|-14.4909|-11.201|-16.9309|-29.641||-29.3755|-34.73|-33.0878|-28.7178|-35.6578||-30.5678|-29.6678|-31.1373|-29.8876||-26.6049|-30.0149|-36.0567|-36.6751|-46.0774|-29.7573|-32.0821|-33.8218|-35.9581|-40.0749|-36.7049|-39.2943|-34.8543|-43.6618|11.9728|17.4628|17.6428|26.0728||29.1428|24.9728|43.2529|43.027|40.5023|27.6623|27.4023|21.4323|15.0023|20.0523|37.3223|32.0872|36.4997|36.4302|39.7358|39.4487|-11.7736|-21.6636|-25.6736|-26.6636|-25.2536|-26.2036|-19.7636|-23.7736|-21.4136|-33.2536|11.5826|19.0326|29.5426|31.5326|21.4226|19.8126|23.9026|18.3926|11.1026|27.1726|22.1826|13.5226|7.5026|10.9126|18.8626|22.5126|18.6926|22.7926|27.4926|31.7119|29.1097|33.108|27.6651|38.3052|28.372|33.592|41.0978|-8.408|-14.148|-23.528|-29.968|-29.538|-36.458|-36.946|-35.5618|-46.292||-27.112|-36.2895|-31.4391|-35.3046|-25.2946|-21.6146|-28.6946|-25.9346|-35.5646|-30.9246|-34.2646|-29.6246|-32.2446|-32.0646|-40.2146|-36.0046|-36.1946|-43.0446|-43.9746|-46.0446|-44.4167|-57.4345|13.8197|5.4697|27.9997|34.8797|14.9697|4.7697|28.4297|24.2197|18.7097|19.1997|26.7997|44.2197|34.5258|29.5237|27.2813|27.7826|18.7826|23.7026|23.2226||22.4426|17.7826|3.8326|5.1226|3.6926|9.5426|14.8526|24.3526|14.0326|23.1726||32.8926|28.3626|19.8726|27.2926|25.4126|5.3026|5.0426|4.5126|1.2226|4.3726|1.7826|13.6226|16.7826|16.5326|12.5826|24.4726||31.4226|20.6926|25.0726|27.2826|24.6926|19.5026|12.4026|24.5826
00852|39217|/equities/american-financial-group|R1000VALUE|-3.7264|-3.1764|-1.7964|-2.5264|-3.3464|-0.7064|-1.3664|-0.2864|-4.3764||-1.8664|-2.4464|-2.7964|-1.3264|-4.1164|-4.8964|-4.5764|-12.7064|-12.9364|-12.0851|6.0872|7.9272|8.3919|7.8202|7.236|5.9642|6.0742|7.7077|7.744|4.554|5.014|5.044|5.304|6.344|5.084|2.8595|1.5996|3.1055|6.504|6.974|7.9543|6.6043|5.8043|8.5143|-1.5679|-2.6579|-4.8579|-5.4279|-7.6479|-8.0279|-7.6532|-7.9616|-8.5696||-9.0584|-8.8927|-9.5384|-8.522|-9.112|-9.8067|-8.3366|-11.9612|4.7723|5.4523|5.3123|6.9223|7.0352|6.6552|9.3449|5.986|4.696|5.096|6.036||6.026|8.646|-1.184|-3.134|-5.824|-7.274||-6.3732|-7.3608|-8.9343|-7.6881|-7.5291||-6.0191|-6.9091|-7.5226|-6.8101||-6.6401|-7.6801|-7.9901|-8.5101|-10.3921|-8.6486|-8.0914|-7.9714|-9.2787|-8.3487|-9.1821|1.5647|2.5447|3.9747|2.4547|1.5947|3.4747|6.4247||7.4947|8.7316|10.129|10.0419|10.2604|8.9679|6.6279|7.8479|6.0279|6.2179|7.9478|8.9232|9.2778|10.2933|6.7809|8.2134|-5.9693|-6.6447|-8.0444|-7.2503|-5.8314|-7.5873|-7.5168|-8.6125|2.0629|1.4895|1.6547|3.1028|5.6684|7.2331|4.3273|4.337|6.5431|5.2991|5.2602|6.5528|5.0853|4.4536|7.9328|4.1376|4.3903|4.8762|4.157|4.6624|5.78|4.8179|5.4301|6.4575|5.2233|6.317|5.2577|6.2522|5.8898|4.0919|3.0909|2.4009|4.5098|6.7741|6.0702|5.0813|5.6158|5.0715||6.3971|6.0631|5.7614|-1.2462|-0.7117|-0.6145|-1.2462|-2.1208|-3.977|-2.8983|-3.0149|-3.9867|-4.3755|-5.4736|-6.8828|-4.7934|-4.8905|-8.5058|-7.6603|-8.5835|-4.2977|-3.3453|-1.2267|-1.2559|-3.8507|-4.1034|-7.3104|-7.4465|-6.8148|-7.5687|-9.2237|5.6024|7.8052|6.4346|6.1431|-0.3382|-1.8445|-3.5647|-5.0905|-5.314|-6.5288||-7.2439|-6.0425|-6.3249|-6.2375|-3.8759|-4.9935|-4.9784|-3.3069|-3.5401|-2.2865||-3.4041|-4.7938|-5.6296|-5.3691|-5.7803|-5.7997|-3.9435|-3.1175|-2.6413|-3.5062|-3.3216|-2.4955|-1.4071|-3.5743|-5.8386|-7.064||0.8748|0.4278|3.178|4.3637|4.0721|5.2675|6.2805|-1.0108
00853|254|/equities/alcoa|R1000VALUE|-4.1841|-4.1941|-3.7957|-3.4257|-3.2757|-2.5457|-3.9357|-4.6657|-5.6857||-6.7685|-5.568|-5.958|-5.628|-5.888|-6.888|-4.778|-8.068|-6.1772|-5.9978|-5.855|-3.3899|-4.0899|-3.7299|-4.9653|-3.6453|-2.2853|-1.9153|-2.1553|-1.6753|-0.7853|-0.3153|-1.6553|-0.8353|-2.0953|-3.3153|-2.3753|-3.6653|-4.6453|-2.7853|-2.7953|-3.2453|-4.4753|-5.6257|-3.7057|-4.5044|-4.8032|-4.2134|-3.5634|-4.1834|-1.3334|-2.4034|-1.5734||-2.3434|-2.2034|-2.2534|-1.4134|-1.6634|-2.4634|-2.6534|-2.5534|-2.3434|-4.4734|-3.8377|-3.6277|-4.0277|-5.1178|-4.7241|-2.2641|-2.3441|-0.9141|-1.0841||-0.1641|-0.7841|-1.5041|-2.8141|-3.2241|-3.7841||-3.6941|-4.5044|-4.2544|-5.2864|-3.3332||-3.5432|-4.1732|-4.3074|-3.9067||-3.6467|-3.6767|-4.4167|-5.6367|-5.5658|-4.4358|-5.0137|-4.8514|-4.9957|-5.6285|-5.6745|-6.3848|-5.8848|3.2324|2.9324|2.9624|2.7624|3.4924||2.9424|4.4824|4.9696|3.9874|4.9674|4.7071|-0.1209|-1.7409|-1.7009|-4.5109|-5.1309|-5.5999|1.8504|3.1204|4.0304|5.7516|4.5019|2.4519|2.2919|1.8119|2.2819|2.6819|3.1319|2.8219|3.7419|3.6019|3.7419|3.3915|3.5815|2.2215|3.9415|3.8589|4.7194|4.3471|3.5024|2.6924|1.9824|3.7224|3.3724|2.4224|3.4224|3.4324|2.8324|3.5224|4.4527|3.081|3.851|2.9506|2.5506|3.6406|3.5501|3.3165|3.8465|3.8314|-0.7121|-2.2021|-3.8921|-3.6096|-4.6802|-4.0483|-3.9667|-4.2267||0.8476|1.2176|0.8376|3.0476|3.3076|3.3927|1.9927|2.7627|3.2327|4.5158|-0.4768|-0.5068|-1.4968|-0.9968|-1.4068|-2.0368|-1.9668|-3.3868|-3.2068|-4.1568|-5.2081|-4.653|-3.083|-4.353|-4.1756|-3.941|-4.461|-5.0681|-4.5024|-4.647|-4.9261|-6.2785|-5.6844|-4.0688|-4.5541|-4.9041|-4.6741|-5.3941|1.3884|2.7184|3.4984||4.106|-1.1359|-2.2659|-2.1859|-3.1459|-2.5359|-2.0259|-1.4059|-1.5659|-2.9859||-4.4759|-4.5659|-4.6143|-5.4831|0.1701|0.6701|1.6201|1.3701|3.1101|3.0501|2.4701|4.4701|4.7301|5.0001|5.0605|4.3305||2.7705|2.1805|3.2805|5.2205|4.8094|4.1855|4.0761|4.2358
00854|41235|/equities/rexford-inl-rty|R1000VALUE|-3.2124|-3.2824|-3.0024|-3.0024|-3.3024|-2.6224|-3.3124|-4.1724|-4.6824||-4.983|-4.853|-4.993|-4.733|-5.053|-5.8315|-3.8115|-6.2439|-4.3993|-3.8573|-5.0373|0.7855|0.5155|0.5255|0.7955|1.2955|1.2755|0.9855|1.5455|0.4155|1.7355|2.3455|2.0855|1.7555|1.3655|0.1655|0.5255|0.9455|1.0655|1.8255|2.1155|2.7755|1.7755|2.4655|2.7711|2.4225|2.0825|2.3025|1.8825|2.0825|2.4125|2.5225|2.6225||1.9725|2.2025|1.6325|2.8525|1.9725|1.1725|2.1925|2.4025|2.4125|1.7125|2.2925|2.3825|2.0525|2.8325|3.2214|3.4238|3.3625|2.8725|3.8019||-1.0633|-0.3233|-1.2933|-1.3033|-1.7933|-2.8933||-2.5142|-2.7952|-2.5252|-2.2552|-2.8552||-2.6152|-2.5652|-2.6308|-2.2808||-2.6708|-2.9608|-3.3514|-3.5483|-4.4739|-3.3362|-3.2062|-2.3862|-2.9462|-2.5762|-2.0562|-1.5362|-3.2262|-2.7384|-3.0343|-2.5099|-2.4799|-2.5299||-2.0599|-2.2599|-1.7299|-2.5299|-2.6399|-1.9299|-1.6599|-1.9099|-2.5999|-2.8699|-3.0147|-3.8563|-3.2784|-2.9284|-3.5254|-3.4683|-2.4283|-2.9983|-3.7427|-3.7873|-3.0839|-3.1139|-3.0944|-4.1049|-3.6944|-3.1844|-3.6244|-4.2382|-3.5049|-5.6816|3.4257|-1.5555|-1.9955|-1.9655|-2.7555|-2.5311|-2.9841|-3.0703|-3.0507|-2.7002|-2.8991|-3.138|-2.278|-2.078|-2.008|-0.938|-0.568|-0.778|-1.458|-0.408|-1.568|-1.328|-1.358|-1.998|-3.008|-2.398|-2.028|-2.728|-3.5119|0.5133|0.7734|1.2434||1.2633|0.5034|1.2934|2.5934|2.4134|2.9693|2.6539|3.0116|2.8762|3.3702|3.2486|3.2586|2.5686|2.7986|2.0486|2.6486|2.8686|1.7786|1.7386|0.3886|2.1186|3.4186|3.0586|2.4586|2.2586|1.9986|1.1186|1.4886|2.3586|2.6286|2.0586|1.7886|2.6386|2.6386|3.2507|2.593|3.8922|3.2963|-1.0956|-0.7356|-0.8856||-1.1956|-1.5256|-1.9556|-1.8156|-1.9456|-2.5256|-1.9956|-1.4756|-1.8856|-2.1056||-2.3856|-1.3256|-1.5756|-1.3156|-1.3456|-1.7256|-2.3256|-2.2856|-1.7456|-2.1656|-1.5356|-1.7056|-1.0456|-1.7056|-2.0656|-2.7668||-2.9189|0.2969|1.7069|2.0469|2.4669|2.9153|-0.0531|-0.2831
00855|20451|/equities/knight-transportation-inc|R1000VALUE|-5.0011|-4.8111|-4.7711|-5.2011|-5.0611|-3.6211|-4.3911|-4.9511|-5.3611||-4.5911|-5.8211|-4.4511|-3.4411|-4.1011|-3.3911|-0.9911|-4.7511|-4.6811|-5.0011|-7.2795|-2.1752|-3.4252|-3.6952|-4.4919|-3.7382|-3.7382|-4.0082|-3.3282|-3.8882|-4.9514|-5.1787|-4.7979|-4.1679|-4.6579|-5.589|-4.6067|-5.558|-5.3613|-5.2909|-3.8243|-4.0843|-5.167|-4.5455|-3.2355|-4.6955|-4.8486|-4.4886|-5.3057|-3.9807|-3.1825|-4.1817|-3.8014||-3.7514|-3.4614|-4.0514|0.4136|0.5836|0.1136|1.2236|2.0036|2.3636|1.6536|3.0136|4.4536|4.2636|4.4436|4.7236|3.1636|3.5136|-1.499|-1.209||-1.649|-0.159|-0.679|-1.539|-2.269|-4.129||-2.669|-2.959|-2.109|-1.979|-3.769||-3.459|-3.929|-2.909|-2.749||-3.239|-3.669|-4.549|-4.9713|-5.2833|-4.1777|-4.1114|0.4297|1.3897|1.9697|1.5297|0.9897|0.4997|1.0497|1.6597|1.7597|3.4697|4.3597||4.0897|5.0761|4.2361|3.1061|1.6961|1.4961|1.9761|1.6861|1.1161|1.3961|2.5861|1.9361|4.3661|6.4605|4.3405|5.2584|-0.1326|-1.0626|-1.2026|-2.0526|-1.0826|-0.4726|-0.3326|-1.5826|-2.1926|-1.3926|-1.3426|-1.8726|-2.1826|-2.3126|-0.7226|-2.6126|-3.2026|-3.2226|-4.0026|-3.1226|-2.4126|-3.1226|-4.2826|1.1895|1.7595|2.4795|3.6895|4.0811|2.7511|3.0511|3.6111|2.6011|2.2411|3.2911|2.7111|2.5111|2.3411|2.8311|1.9911|0.2111|0.7511|1.3711|0.1111|0.8511|2.6011|2.4811||2.4111|1.7111|2.1911|1.6211|3.2011|4.2011|3.6204|4.0604|3.4904|4.0204|3.5604|3.7504|2.2104|2.5004|0.6404|1.2504|2.6504|2.2404|2.6404|1.5704|0.8404|2.5804|4.5404|5.5062|3.4837|2.4937|3.2937|1.3902|1.8502|2.4102|2.4102|2.1902|3.5602|4.6647|-0.3171|-0.6771|-1.0171|-1.4771|-2.5671|-1.2271|-1.1271||-0.5271|-0.7871|-0.3971|-0.6371|-1.8871|-1.6471|-2.3871|-1.6671|-2.2071|-3.1871||-3.6471|-3.5771|-3.7971|-2.8171|-1.7471|-1.6271|-0.8671|-2.5171|-2.4171|-3.0571|-3.0071|-1.8571|-2.3071|-3.4671|-4.0871|-3.4647||-3.4047|-4.1747|-4.2408|-4.8903|1.9523|2.6323|3.9823|-0.4517
00856|39189|/equities/amdocs|R1000VALUE|-0.5806|-0.6306|-1.1006|-2.4306|-3.2006|-3.3906|-4.2506|-5.3006|-7.1006||-6.0306|-5.9306|-4.6606|-5.1106|-6.0306|-7.0006|-3.8906|-8.7506|-7.1306|-7.8179|1.6819|4.4719|4.3619|4.8519|4.3019|5.3719|6.1582|4.9335|4.7141|3.2041|3.2541|4.1241|4.2141|3.8441|2.9241|1.5541|2.3641|3.7241|5.4241|5.9398|3.9498|3.3198|1.9598|2.2998|2.7298|3.2198|3.3998|4.4198|3.7898|3.4798|4.7898|5.0798|5.692||4.442|3.372|2.102|2.462|1.942|2.112|2.102|4.282|3.002|3.532|4.332|4.3277|-0.8927|-0.4627|-0.4927|-1.9227|-2.6127|-2.0227|-1.5027||-2.3127|-2.5227|-2.9427|-3.5327|-3.6327|-5.0607||-3.4678|-3.9501|-3.6601|-3.9601|-4.7468||-3.7668|-3.6168|-3.1168|-2.2068||-2.0368|-2.3668|-1.8968|-2.7568|-3.2968|-1.9868|-1.7268|-1.6068|-0.4668|-1.7768|-2.8368|-2.2268|-2.2668|-1.8568|-1.5868|-1.6468|-1.2168|-2.1868||-1.7268|-1.5368|-1.6068|-3.2368|-3.7068|-5.1768|-6.1778|-6.4498|-7.0803|-6.1866|-4.1466|3.0995|3.4723|3.0285|3.9211|2.9935|1.7999|0.9699|0.5499|0.2349|0.5799|1.1199|0.7799|1.3599|2.2299|2.1399|2.1699|2.7699|3.4799|4.325|3.7603|2.8692|4.0507|3.4202|2.9602|3.2902|2.5302|2.4402|3.3602|4.1863|4.0975|3.4475|3.5475|3.8975|-0.2483|-1.6883|-0.8783|-1.1183|-1.3783|-0.2983|-1.3283|-1.1783|-0.6483|-1.0983|-2.5383|-2.5383|-1.7483|-2.1883|-2.6783|-1.9183|-0.5783|-1.0083||-0.6183|-2.2683|-2.3883|-2.3583|-2.4183|-2.1583|-2.8283|-1.9483|-3.3683|-3.4383|-3.7083|-3.9783|-5.0383|-4.4983|-5.7083|-4.5683|-3.6383|-5.9183|-5.2283|-5.9308|2.0925|2.5725|3.9425|4.7167|4.0997|5.1878|4.3675|2.6075|2.5075|2.8775|2.1375|3.2075|4.1005|4.2998|3.5903|4.0193|3.6006|2.3754|2.6354|2.5654|2.6954||2.3554|3.6454|2.8954|3.7178|-0.546|-0.566|-0.606|-0.496|-0.416|-0.906||-2.546|-2.886|-3.996|-3.5928|-3.792|-3.632|-2.782|-3.702|-4.0308|-3.5804|-4.3752|-4.5785|-3.1085|-3.8285|-4.4611|-4.9201||-5.3229|-4.7481|-3.7481|-3.5781|-3.6781|-3.9681|-3.6081|-3.6681
00857|39169|/equities/aecom-technology|R1000VALUE|8.5438|9.2532|8.7732|8.5044|8.8811|10.4645|-2.4151|-3.6151|-5.3651||-3.2551|-4.3851|-3.6551|-3.3051|-3.9051|-4.4451|-2.6251|-10.4251|-10.2751|-8.3651|-5.9238|-2.8138|-4.5338|-5.9238|-7.3803|-6.1107|-6.0807|-5.9207|-4.8607|-6.5807|-7.2727|-6.1127|-6.8927|-6.6727|-7.1827|-9.1427|-9.1836|-9.4855|-7.8555|-6.8155|-7.1355|-7.8655|-9.8372|-7.879|-4.999|-7.789|-6.659|-7.529|-9.359|-9.5467|-9.1544|-7.8544|-7.9185||-9.1085|-9.0492|-7.4492|-4.7192|-3.2492|-4.0792|-2.9692|-6.3092|-7.0592|-7.3892|-6.7159|-6.6059|-7.5559|-6.7359|-5.4659|-3.0059|-3.8259|-1.5559|-1.1059||-3.2259|-4.3059|-2.9059|-2.2659|-3.6859|-6.2859||-4.8359|-5.3025|-5.2025|-4.6925|-6.1425||-5.7861|-5.5561|-5.9172|-5.0072||-5.1872|-5.6772|-6.2157|-7.3347|-8.4631|0.954|1.244|2.064|2.584|3.324|3.024|3.064|4.304|4.774|5.484|5.214|6.494|7.524||7.5952|7.5952|7.7452|9.6358|-1.5261|-4.6161|-5.2561|-4.9561|-7.1561|-10.1212|4.4091|4.0591|3.4791|2.2891|2.6191|6.0191|6.7123|5.2687|5.6287|4.0287|4.5987|6.0675|3.5375|2.0975|2.4975|2.9775|3.9875|5.0975|5.7936|5.6673|5.4515|4.8303|5.7764|6.4883|5.0191|5.9191|5.5557|6.53|5.6177|4.5417|3.9417|4.5617|5.2417|5.2017|6.1892|4.4603|5.6403|6.3631|6.2423|7.0339|-2.4595|-3.1595|-2.2895|-2.8795|-4.1695|-4.8795|-5.6995|-6.8391|-7.8368|1.4427|2.2727|3.4527||5.9827|5.3727|5.7127|7.8375|7.1872|7.3347|6.4108|7.3896|7.088|8.278|7.4834|8.5371|8.5592|8.2992|8.0692|9.6992|10.9978|5.6578|5.1078|0.7278|2.2878|4.5578|4.6978|5.325|5.4751|5.7151|4.4351|2.8451|5.2851|5.7124|4.6624|5.0824|5.1124|8.0427|-1.0516|-1.1516|-2.1716|-4.6016|-5.9416|-6.0235|-6.3522||-3.8753|-5.2053|-6.7176|2.2786|3.0286|2.7286|3.3986|5.2386|-0.6154|-1.4854||-1.9454|-1.9054|-3.8054|-2.8654|-2.4654|-4.3654|-4.7078|-4.6678|-5.242|-4.342|-5.502|-4.872|-3.252|-4.732|-5.102|-6.4593||-4.9798|-4.8414|-4.855|-3.955|-4.8053|-5.1495|-5.9772|-6.0375
00858|6446|/equities/ciena|R1000VALUE|10.2611|10.0507|10.2507|10.4231|11.7845|-0.5702|-2.2702|-5.3602|-7.0202||-4.7202|-5.9902|-5.4802|-6.3602|-6.0802|-6.5002|-2.8702|-10.8302|-9.6402|-11.3602|-12.8337|-3.9937|-7.4837|-8.5937|-10.1758|-11.0803|-9.3986|-5.7386|-5.6286|-9.5986|-10.9536|-10.6836|-12.2536|-11.2196|-13.0596|-14.8516|-10.7616|-13.2116|-13.3968|-11.2476|-15.3765|-10.7648|-11.7048|-14.5533|-9.6733|-12.6015|-9.8615|-12.3415|-12.6792|-10.1941|-7.8241|-7.2241|-4.6241||-4.4741|-5.4241|-5.4741|-6.7841|-4.1641|-4.5641|-1.1541|-2.1941|-6.7741|-9.1541|-7.1341|-9.6241|-12.9141|-14.2241|-19.5795|7.665|10.2478|9.0326|6.8989||2.9789|2.2589|3.9189|1.6989|0.4589|0.4689||0.4489|0.1489|2.7089|1.8289|1.4589||3.0289|3.2289|4.8789|6.6589||6.1489|5.8389|5.5989|4.0089|2.1389|6.3589|9.3589|8.9816|6.7079|4.7526|2.4226|4.5626|6.2096|4.9162|6.375|-1.5494|-3.0794|-2.8794||-3.4294|-1.7394|-2.4194|-2.4694|-4.4294|-6.1194|-5.6288|-6.4611|0.553|3.083|4.733|4.263|5.383|6.3901|6.1862|-0.2445|-2.8845|-5.5045|0.669|0.209|1.329|2.019|0.789|0.819|2.759|2.949|2.849|3.259|2.029|3.209|3.269|2.569|4.429|5.169|6.7339|6.2463|4.0163|2.3563|5.4563|4.9026|7.1595|3.5989|3.7389|3.9589|4.6089|5.1065|4.3172|5.5219|5.1632|4.9866|-1.2713|-1.2413|-1.3813|-1.5113|-3.1513|-4.3813|-4.8713|-6.2113|-7.0934|-5.8234|1.7001|2.1201||4.4201|3.5101|4.1816|4.2016|3.9716|5.2718|3.6348|4.1348|4.8376|4.8234|4.7485|6.2073|-1.4019|-1.7518|-2.9318|-2.6218|-2.8518|-4.8918|-4.7219|-5.6618|-5.0837|2.312|3.762|4.4234|3.2421|3.2721|2.9421|2.7421|4.3821|3.5821|2.5021|2.7621|3.5321|5.2463|-0.9204|-1.0804|-1.9204|-2.5004|-3.1104|-1.7404|-3.0704||-2.8904|-2.5904|-2.1004|-1.6604|-1.6904|-2.1804|-2.4804|-2.7304|-1.3904|-2.8804||-3.2604|-2.7804|-3.1404|-1.5004|-1.0604|-3.9204|-4.0104|-4.0904|1.6092|1.2892|0.1392|0.9692|1.2192|0.8992|2.3892|2.5492||2.3892|1.9292|2.6092|2.9973|2.4372|2.4172|2.7673|3.1546
00859|39146|/equities/ugi|R1000VALUE|-0.129|-0.409|-0.449|-0.519|-0.569|-0.509|-0.449|-0.369|-0.789||-0.049|-0.399|-1.129|-1.209|-1.679|-2.239|-1.929|-3.019|-2.689|-2.6745|-2.0365|-0.7065|-0.9165|-1.3465|-1.5565|-1.4765|-1.3765|-1.5865|-1.2765|-1.2165|-0.8065|-1.2665|-1.4965|-1.3765|-1.2965|-2.4365|-2.1665|0.0726|0.1726|0.7126|0.5326|0.8026|0.7426|1.6826|2.1865|1.6277|1.5477|1.8391|1.8651|1.7898|1.9676|1.9256|2.4388||1.7747|2.1016|2.4107|2.2584|1.6484|2.1184|2.1284|2.0435|2.0478|2.0145|1.7245|1.9845|0.8045|1.4045|1.8253|1.4771|1.7231|1.5607|1.8874||1.7499|2.278|-0.0817|-0.0117|-0.5817|-1.1017||-0.9117|-1.0517|-1.4017|-0.7717|-1.1217||-1.1717|-1.2417|-1.4117|-1.3517||-1.4917|-1.8417|-2.1317|-2.2917|-3.1174|-2.3427|-2.168|-1.707|-1.467|-1.617|-1.717|-1.927|-2.537|0.0667|0.9367|1.1767|0.8067|2.4067||2.2493|3.0321|2.7359|3.9933|-0.0027|-0.4727|-0.4127|-0.3427|-0.6627|-1.5427|-1.3138|-1.0838|-0.8638|-0.9938|-0.9438|-0.8938|-1.3438|-1.5884|-1.7541|-1.5434|0.1687|0.5187|0.9587|0.6387|0.7487|0.8787|0.9587|1.0187|1.3087|0.8687|1.1687|1.5402|1.0715|0.9115|0.2315|0.2215|0.0715|0.1215|0.4715|0.4815|0.6415|0.8315|1.3315|1.3313|-0.2207|-0.1207|-0.1307|-0.4307|-0.8207|-0.3607|-0.7007|-1.0307|-0.8207|-0.8307|-1.3607|-1.545|0.0111|0.0911|0.1411|0.6911|1.2211|1.2929||1.3671|-0.2281|-0.1881|-0.3681|-0.0381|-0.2481|-0.3581|-0.2381|-0.2181|-0.3981|-0.4781|-0.7081|-1.2081|-1.1981|-1.4681|-1.5223|-1.9292|0.6924|0.6124|0.2624|1.0324|1.2524|1.1877|1.2721|1.364|1.274|1.1777|1.0677|0.9177|0.9177|1.0577|1.2677|1.6714|1.5923|-0.2351|-0.2551|-0.6151|-1.1051|-1.3651|-1.6252|-1.6799||-1.5099|-1.4999|-1.3299|-1.1599|-1.3699|-1.1299|-1.3599|-0.9899|-1.2999|-1.2099||-1.9799|-1.7915|-1.6333|-2.075|-2.1702|-2.0502|-1.8914|-1.8914|-2.1414|0.6824|0.8424|1.4224|1.7581|1.2681|0.5481|0.5581||0.3581|0.7381|0.9181|0.9881|0.8381|1.0681|1.3081|1.1581
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|20.838|23.6952|23.3952|25.3917|-0.4569|-2.8669|-7.0969|-14.4669|-20.5769||-11.6769|-11.2269|-11.3469|-14.4069|-15.3869|-17.8369|-9.0769|-24.9069|-24.4069|-29.0269|-30.0943|-11.1143|-16.0643|-20.8643|-23.8522|-23.5922|-18.8922|-11.0922|-7.9622|-12.3222|-11.0022|-13.0522|-18.4422|-16.6122|-18.4422|-24.9022|-20.9822|-28.5422|-34.4122|-35.1147|-39.0318|-33.2715|-34.1894|-39.9005|-31.3672|-37.7088|-19.5288|-29.7988|-34.6048|-34.7897|-22.0497|-15.8797|-15.9497||-17.5697|-19.5797|-18.6197|-17.6197|-16.8397|-18.3297|-15.3497|-13.6197|-16.8997|-16.6997|-17.1997|-8.9297|-30.0197|-35.5897|-50.2641|26.2022|26.9822|26.3597|31.3997||23.3991|26.5391|23.4951|26.4018|21.1095|25.7095||19.7895|22.3495|22.9295|27.1773|-8.2512||-20.0412|-18.1015|-19.2946|-14.8646||-15.6146|-18.1846|-19.0246|-21.7746|-26.3624|0.8355|6.3955|5.9555|6.1455|7.0655|2.5855|9.3755|21.0455|21.9455|22.3755|15.2255|15.1755|20.9055||15.5855|23.7255|15.2055|22.9855|28.0416|22.8507|28.8853|20.6553|18.05|14.3601|18.02|18.0601|21.7001|23.4728|19.6237|-7.6008|-11.7908|-17.9508|1.9668|7.4168|6.5668|9.1168|10.2368|6.4868|8.0368|8.5668|7.4968|12.8368|13.6168|9.7268|18.1468|10.7468|14.7168|7.7468|6.5668|6.6368|10.4168|13.7268|20.8668|20.2092|19.1046|20.2884|16.2784|15.4584|11.8984|16.8184|13.2708|15.1987|18.2788|11.4681|9.9457|11.762|13.2449|12.8933|-4.2803|-4.6903|-8.6703|-9.8003|-11.9492|0.4771|1.3271|0.3871||10.0771|9.6603|7.4903|9.5803|9.8703|11.9848|-0.2109|-1.2309|-3.8709|-2.7709|-4.1609|-2.0609|-4.2609|-3.0609|-5.5509|-4.8709|-4.4309|-9.5609|-9.1209|-13.3109|-11.0809|-7.4709|-4.2909|-14.5109|-13.3269|-13.4469|-15.2243|-17.2859|-10.8244|-11.7244|-14.4244|-14.3515|-18.5112|-13.6449|-14.0274|-8.8874|-8.6074|-7.9074|-8.8174|-7.3374|-10.8574||-8.4974|-12.5174|-12.8774|-14.2374|-12.9974|-15.9949|-12.4949|-13.6749|-15.0449|-13.7149||-14.3249|-17.8649|-16.0524|-16.5762|-14.4162|-13.7562|-16.7562|-19.9062|-20.1819|-15.019|-17.469|3.179|9.009|15.299|13.5817|16.5946||17.3363|13.3936|11.9798|11.9498|9.2198|11.7898|10.8498|14.7344
00861|39289|/equities/owens-corning|R1000VALUE|-3.9784|-4.2384|-5.1484|-5.6884|-5.5684|-5.6884|-11.4784|-12.5484|-15.2284||-11.8284|-13.0184|-11.4384|-9.4184|-10.6284|-15.1684|-8.3284|-23.3284|-19.8684|-15.5084|-16.8016|-7.5558|-10.6658|-11.9258|-13.9831|-9.4631|-8.9131|-7.3131|-5.4331|-12.1731|-9.5431|-9.2431|-11.7331|-11.5531|-12.6431|-18.7831|-13.9931|-17.1531|-19.6362|-16.3917|-15.9526|-12.6026|-17.5226|-20.3418|-15.3453|-18.0926|-19.7289|-19.1439|-16.1726|-18.0876|-14.3287|-13.6341|-11.4069||-9.6469|-10.9869|-12.6169|0.9959|2.8559|3.7159|6.6559|4.8659|3.4359|2.8159|7.2659|13.5359|9.9459|13.9059|15.1655|11.8955|11.7455|13.0045|13.74||13.4994|-0.7617|-0.5317|-5.4417|-10.5417|-14.4638||-10.4338|-13.3747|-10.9447|-10.0047|-12.8547||-11.8247|-12.5547|-14.0335|-12.4685||-13.8485|-14.5629|-16.8963|-19.1265|-21.6611|-14.7017|-17.513|-14.1051|1.2823|5.4723|3.8323|5.9623|8.8223|7.0723|10.1523|9.2523|10.2723|12.5323||12.0123|14.8423|17.7223|17.1553|16.8564|14.5134|14.4834|15.6934|14.3834|15.6534|17.9844|14.2815|17.0715|16.0922|13.0722|10.2922|8.2122|5.0522|5.9922|2.4422|7.2322|6.6122|10.7022|7.5522|9.0822|6.9722|8.5222|11.8522|15.2522|14.0222|14.8296|14.7935|19.9194|13.0023|8.4823|14.5523|15.3026|17.966|8.556|8.996|9.056|11.086|13.066|10.846|10.566|6.856|10.966|10.896|10.746|14.696|12.3945|14.2666|-2.9334|-5.1034|-8.9934|-10.8034|-12.9434|-15.1466|-16.3781|-14.5881|-13.5481|-13.9181||-4.7981|-7.0381|-7.5881|-6.3081|-2.1181|-1.7581|-9.9681|-10.1681|-12.8581|-10.9481|-13.9481|-11.6981|-14.9881|-14.0381|-18.2781|-18.0829|-21.0855|-26.0872|-22.578|-18.3311|-17.4291|11.159|14.719|12.8878|14.7475|13.2814|8.9214|7.8414|13.0714|11.2314|5.9714|7.5814|6.2514|14.7814|-4.6134|-1.3734|-3.6834|-11.6734|-13.4934|-11.6289|-13.3289||-13.0627|-13.0427|-17.765|4.0392|2.1892|3.4992|4.1792|8.5592|8.0192|5.9492||9.6292|7.4792|6.8992|11.5092|11.7092|5.7192|6.7192|7.2092|6.8792|9.8392|5.7792|10.6892|11.3892|8.5392|4.4492|8.1692||11.6692|6.9892|7.8292|8.8292|7.1792|6.6992|4.0392|9.7892
00862|32537|/equities/carlyle-group|R1000VALUE|-3.6979|-4.2179|-3.7279|-3.7579|-3.8279|-4.0679|-6.2679|-7.1679|-8.0779||-7.8444|-8.4344|-6.7144|-7.0944|-7.4544|-7.0544|-4.1244|-8.2644|-6.7644|-7.7944|-8.5745|-0.9745|-3.0145|-3.6945|-4.1345|-2.1945|-1.1645|-0.7545|-1.0445|-3.1545|-3.4745|-3.8245|-5.0845|-3.6445|-4.9245|-6.7845|-5.2545|-6.2145|-7.3903|-5.6837|-7.1735|-5.1411|-7.0601|-5.7525|-4.1825|-5.4825|-4.4125|-5.1325|-4.7907|-4.3607|-2.2107|-1.7107|-0.7707||-2.4507|-3.1907|-4.2707|-5.4274|-5.1605|-4.32|-4.23|-4.23|-5.525|1.0097|2.9897|3.1397|3.1797|3.7797|2.5897|3.6597|4.1414|4.1054|4.2713||4.3274|-0.1681|-0.5381|-2.6181|-3.8981|-4.1181||-2.1281|-2.8881|-1.7381|-2.6081|-3.7081||-3.9481|-3.9181|-3.5681|-2.4581||-3.2581|-4.2881|-4.2181|-5.4081|-5.8703|1.7569|2.7369|2.6169|3.0469|4.7869|2.3772|2.7272|2.8372|2.7472|2.6572|2.4672|2.7672|3.2172||2.6872|3.5072|4.3772|3.9006|3.0406|1.4806|1.3906|1.1106|0.7106|1.3406|1.5906|2.5206|3.5506|2.5806|2.6006|4.4806|1.3319|0.9369|1.7969|1.9069|2.9669|2.9969|2.7969|2.0969|1.9869|1.1269|1.6269|3.2069|4.1569|4.4513|3.374|3.5373|4.0297|4.4342|3.668|3.4287|3.4687|3.5587|4.4316|4.7093|3.0173|2.9773|2.8373|3.3673|2.7009|2.3209|3.2509|3.0309|3.5909|4.4326|3.5718|3.384|3.8314|-0.6473|-1.9273|-2.9473|-3.0541|-3.3241|-4.1232|-3.6269|-3.6227|-4.288||-3.2894|-3.6929|-3.6429|-3.4829|-4.2616|-3.837|-4.437|-4.3627|-4.5793|-3.5293|-3.9193|-2.9993|-4.2393|-4.6793|-5.6093|-5.4693|-5.7993|-7.4042|-7.3664|-5.8404|-6.0963|1.8984|3.8784|4.2374|4.159|4.0498|3.1872|1.5972|3.3372|3.7458|3.2558|3.8245|2.8345|4.3761|2.7065|2.86|2.5972|-0.6415|-1.8415|-1.6515|-1.8515||-1.5515|-2.1315|-2.5615|-1.9915|-2.2515|-2.5415|-2.3215|-1.6715|-2.0415|-1.1415||-2.5815|-2.8715|-3.5219|-3.6621|-3.1094|-3.5594|-3.2099|-3.6099|-3.5907|-2.0607|-2.7407|-1.5107|-1.9607|-2.3107|-3.1907|-1.8307||-0.3707|-0.9607|-1.2107|-0.5307|-1.5507|-1.8707|-1.5207|-0.8607
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-1.68|-1.65|-1.68|-1.68|-1.76|-1.41|-2.93|-3.47|-4.18||-3.58|-3.88|-3.3|-3.06|-3.48|-3.61|-2.17|-5.36|-4.15|-4.33|-5.6212|-2.5074|-2.8874|-2.9991|-3.6196|-3.194|-2.113|-1.723|-1.783|-2.423|-1.673|-1.583|-1.763|-1.833|-2.393|-3.113|-2.793|-1.983|-1.443|-0.853|-1.733|-2.473|-3.043|0.0731|1.6031|1.5331|2.1331|2.2331|2.2331|2.2431|2.7231|3.0899|3.0014||3.2054|3.1788|3.687|-2.0784|-2.0684|-2.0184|-2.5679|-2.5877|-2.5885|-2.7125|-2.3298|-2.1118|-2.0018|-1.5518|-0.9518|-0.9418|-0.4618|-0.7718|-0.6118||-1.1218|-1.2618|-1.3718|-1.8018|-2.0818|-2.2818||-1.8118|-1.1218|-1.2018|-1.9418|-2.2918||-2.1418|-2.4218|-2.6378|-2.2078||-2.6178|-2.7422|-3.1328|-3.6225|-3.7284|-2.8548|-2.6409|0.1092|0.1892|0.3392|0.7092|0.6292|0.3592|0.8792|1.4692|1.8592|2.0692|1.8792||1.8492|1.9092|3.3192|-1.4064|-2.4264|-2.6046|-2.8026|-2.8132|-2.9032|-2.1132|-2.0632|-1.8832|-2.1332|-1.6432|-1.2532|-1.2732|-3.1532|-3.0262|-2.4907|-2.6733|-2.0333|-1.6833|-1.4633|-1.9133|-2.0733|-2.1333|-1.9833|-1.5633|-1.0233|-0.8833|-1.1033|-1.5633|-0.5233|-1.0533|-1.7933|-1.8733|-2.1133|-1.2633|-2.1133|-2.6333|-2.2516|-1.8916|-1.1716|-0.0516|-0.3816|-1.8116|-1.0216|-1.4116|-1.6816|-0.6216|-1.5916|-1.3116|-1.9916|-2.3716|-2.8816|-2.4812|-2.8897|-2.9852|-3.5708|-2.7075|-2.6489|-2.5589||-0.6089|-1.1989|-1.2789|-1.1189|-0.7789|-0.7789|-2.3289|-1.8489|-2.1289|-1.7889|-2.2589|-2.0489|-3.1889|-2.7189|-3.2089|-3.1189|-2.9789|-4.1789|-4.1026|-3.9926|-3.8162|-3.5839|-1.8839|-2.7039|-2.9739|-2.6439|-3.6239|-4.0732|-3.0488|-2.8788|-3.812|2.0901|2.2801|3.2188|2.3575|2.477|2.2416|-0.0127|-0.7127|-0.6927|-1.3727||-1.3628|-1.5928|-1.9227|-1.8927|-2.0228|-2.2227|-2.8931|-2.2675|-2.4975|-2.4543||-2.1243|-2.4143|-3.0253|-2.2994|-1.9594|-2.3794|-2.1023|-2.1823|-2.9615|-2.3142|-2.6835|0.9322|1.0722|0.2522|0.2122|1.4922||1.6022|1.6322|1.7522|2.3122|2.2922|2.6458|2.5158|2.9676
00864|8266|/equities/first-horizon-ntl|R1000VALUE|-0.2257|-0.4257|-0.3557|-0.5057|-0.6957|-0.7357|-1.1157|-1.4257|-1.9057||-1.4057|-1.2257|-0.9457|-1.2457|-1.5657|-1.5657|-0.4357|-1.9957|-2.0057|-2.2957|-3.0752|-0.6879|-1.1979|-0.9179|-1.1079|-1.0579|-0.7379|-0.5679|-0.6779|-1.0479|-1.1179|-1.1079|-1.5179|-1.4879|-1.3079|-1.8779|-1.6079|-2.1479|-2.6379|-2.1379|-2.1779|-1.9438|-2.0687|-1.399|-0.769|-1.289|-1.359|-1.639|-1.6511|0.0797|0.7897|1.3697|1.4197||1.3658|1.3042|1.4642|1.748|1.4179|1.6379|1.7644|1.7128|1.4428|1.1628|1.5628|1.664|1.5358|1.3367|1.2467|1.1267|0.9567|1.0367|1.4567||1.6896|1.4396|1.5196|-0.0461|-0.5961|-0.8161||-0.2261|-0.4161|-0.4161|-0.6161|-0.8761||-0.7361|-0.7261|-0.6861|-0.3561||-0.5261|-0.7161|-0.9361|-1.6061|-2.0051|-1.3763|0.2121|0.1021|0.3621|0.5121|0.0821|0.0221|0.6021|0.5121|0.6021|0.5321|0.6421|1.0421||1.0021|1.1021|1.3321|1.6779|1.0628|0.7628|1.0028|1.1728|1.4706|1.3696|1.3396|1.0924|1.2424|1.3923|1.3023|1.887|0.7118|0.4418|0.6418|0.7818|1.0118|1.0845|1.1745|0.8845|1.2745|1.0045|1.1445|0.9145|1.2445|1.2345|1.4369|1.1827|1.261|1.4042|-0.2947|-0.1647|-0.6047|-0.4347|-0.5047|-0.8947|-1.0147|-1.3774|-0.8517|-0.8717|-0.9917|-1.1217|-1.1655|-0.7755|-0.4755|-0.2855|-0.6855|-0.6655|-0.6455|-0.6355|-0.9455|-1.1955|-1.2439|-1.1074|-1.4774|0.3258|0.5658|0.9258||1.1858|1.0658|1.0158|0.8258|1.0158|1.435|-0.4729|-0.5429|-0.5529|-0.4229|-0.5629|-0.7929|-1.1629|-1.2629|-1.3329|-1.3829|-1.4129|-1.7329|-1.6529|-1.6629|-1.5362|-1.7134|0.7009|0.8009|0.8009|1.1009|0.8209|0.3309|0.5109|0.4309|0.3909|0.1709|0.4109|1.4209|1.0737|1.128|1.5264|0.9497|0.7597|0.3597|0.4897||0.7697|1.0597|0.9597|1.4964|-0.5075|-0.5375|-0.3875|-0.2975|-0.6375|-0.6975||-0.8575|-0.8475|-1.0375|-1.2644|-0.8237|-0.9937|-0.9007|-0.8631|-1.0059|0.0545|0.0645|0.4045|0.5345|0.3745|0.2645|0.3745||0.5045|0.3945|0.6945|0.9445|0.7208|0.8435|0.7459|0.8159
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|||4.3018|6.3418|5.4718|6.6765|-1.2792|-0.8492|-2.7592||-2.1892|-2.9692|-2.2992|-1.4992|-2.7092|-5.2892|-4.7892|-8.0492|-6.5302|-5.6563|-4.1883|-2.4483|-2.4583|-3.1883|-3.5283|-3.0083|-3.7883|-5.0183|-4.1483|-4.8883|-3.1988|-2.7588|-2.2888|-2.8388|-3.2688|-4.4688|1.6323|2.1623|3.3723|3.9809|2.5209|2.4809|1.6009|2.7909|3.1651|2.6951|2.9551|3.5551|3.3492|3.0492|4.3832|3.816|3.546||2.586|2.756|2.266|2.256|2.356|2.246|2.346|3.726|4.5618|0.8918|1.9818|2.4118|2.3218|2.7318|3.2418|2.8715|3.5572|3.165|3.595||-0.2435|-0.2636|-1.1435|-1.7735|-1.8635|-2.5335||-1.6435|-1.9835|-2.7435|-3.5435|-3.3206||-3.2406|-3.7482|-3.5606|-3.5106||-3.4206|-3.8506|-4.6701|-4.7529|-5.7299|-4.5254|0.4613|0.7913|1.5113|1.6213|2.2913|2.5213|2.5013|2.6213|3.8113|4.2013|4.1213|5.1613||4.7422|3.9022|4.7222|6.4441|5.9818|4.6168|1.7768|2.6668|2.4168|1.9468|2.6168|3.5068|4.0687|3.7504|3.7949|4.1544|2.8632|3.2279|3.2974|3.3215|3.8189|2.9009|2.9652|1.2852|1.7626|1.4321|2.1757|2.5704|3.4242|3.0937|2.9876|3.4603|3.6901|2.9924|1.6246|1.6429|0.9085|1.1839|1.2206|0.881|0.9544|1.6337|2.4875|3.3137|3.8571|3.1902|3.6675|3.0341|1.9692|3.6951|2.8413|2.5751|2.878|0.9961|1.1797|1.1613|1.0879|1.7581|2.1803|2.878|3.2453|3.5023||4.0531|3.7491|4.1079|3.6581|3.3092|4.4067|4.0253|3.3643|2.6116|3.0247|2.9788|2.9329|1.7027|1.4181|0.2798|1.6017|1.666|0.9591|1.7762|1.1703|1.1794|3.6857|3.9726|3.128|3.33|3.8031|2.8834|2.7181|3.1312|2.7089|2.2408|2.6906|3.168|4.4497|3.5809|4.0078|3.2668|1.394|0.4668|1.651|0.3474||1.3481|0.6687|0.5219|1.1186|1.0451|2.6792|2.5966|2.7802|2.9682|2.9774||2.7662|2.298|1.3892|1.9951|1.6921|0.82|1.6279|1.738|3.0967|3.2949|3.0012|4.219|-1.4471|-2.5396|-3.2648|1.0328||1.2072|0.4636|1.9875|2.1252|2.0885|2.3639|2.3822|1.5836
00866|8202|/equities/itt-corp|R1000VALUE|15.0054|14.0654|13.9354|14.4754|14.5599|18.486|14.1658|16.7523|-4.2191||-1.5091|-2.8391|-2.6991|-2.5491|-4.0691|-7.3291|-4.2291|-16.9491|-15.8591|-16.8591|-18.8746|-5.7028|-7.9928|-9.9828|-13.8169|-8.9884|-5.0384|-3.5784|-3.1784|-7.9984|-7.9284|-6.2184|-8.6484|-6.1384|-8.1284|-13.1184|-13.5641|-12.0541|-11.0441|-7.2341|-8.4241|-6.9141|-11.6841|-13.0014|-9.1714|-11.0298|-9.0598|-10.6698|-12.1798|-12.491|3.9746|5.8446|5.6046||3.6646|4.0346|1.3746|1.7846|3.5046|2.1446|2.4746|5.6046|4.9046|4.2146|7.1046|7.9646|3.2546|2.5746|2.4046|7.4146|9.2846|9.4746|10.0446||9.1695|11.3024|-2.9091|-4.8291|-8.889|-9.5762||-7.7046|-7.3366|-7.4966|-8.0466|-9.0166||-7.9566|-8.8366|-9.4185|-8.3585||-8.5685|-9.9985|-10.3512|-11.8568|-14.3863|-9.724|-8.0018|-9.0018|1.3752|3.0052|3.3452|2.3452|4.9252|5.6352|6.9552|5.2952|5.3352|5.3252||4.8052|7.9152|8.8252|10.2241|10.0587|6.7987|7.5987|8.0687|7.1987|6.2587|8.1887|7.8887|9.9587|9.4171|9.3691|10.244|-4.9587|-8.6787|-10.0786|-11.4398|-6.7298|-5.4998|-7.0198|-7.7798|-8.1698|0.702|1.582|3.842|5.482|6.082|6.502|7.452|9.8133|10.037|7.3527|10.3227|6.4627|7.3527|6.5927|4.9227|6.4827|6.2427|7.8927|8.3827|9.228|8.8017|10.3275|10.1328|10.1725|13.0994|7.7063|10.7715|-3.3634|-3.7634|-5.6234|-7.3434|-8.4945|-8.6645|-10.8695|1.2337|3.0937|3.1537||9.6237|-1.6149|-2.6049|-2.2449|-1.3649|-0.7249|-4.1949|-3.7349|-5.7249|-4.1549|-4.0749|-2.7649|-5.0049|-5.2549|-7.5449|-5.2349|-6.2549|-11.6649|-10.1549|-14.0649|-14.2498|5.7603|8.0003|7.3603|7.3903|7.2303|5.2903|3.3703|8.3103|7.0703|3.7403|4.8903|7.6103|10.1601|8.3048|8.0156|-1.5473|-4.6973|-7.8273|-6.9073|-6.8573||-5.9973|-6.9873|-7.6973|-4.6173|-6.2473|-6.3473|-5.2273|-3.0173|-3.8473|-3.8773||-2.8473|-5.3673|-6.9773|-3.9873|-3.7973|-6.6173|-7.5461|-8.2676|-8.2076|-7.1276|-9.0176|-9.3784|-5.6884|-7.1284|-8.1284|0.5953||4.8753|3.8353|5.9553|6.4753|7.0545|7.6872|6.8858|8.24
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4042|0.6642|1.1642|1.4242|1.5242||1.9442|1.7356|1.6456|1.4156|1.3056|1.5506|1.4256|1.7356|2.2941|-0.1993|-0.8693|-0.9393|-1.5693|-1.2393|-1.7793|-1.5193|-1.6793|-1.8493|-1.8393|-2.1693|-2.1626|0.3649|0.8449|1.1149|1.3249|0.8949|0.7749|1.1049|1.1649|0.9149|0.4349|1.0049|1.6849|1.9643|1.9248|1.7748|1.7448|1.5648|1.6748|1.4148|2.0548||1.9536|2.0557|-0.2371|-0.3471|-0.9971|-1.3571|-1.5371|-1.0471|-0.4071|-0.4571||-1.1671|-1.7071|-1.5671|-2.1271|-1.4472|-1.8172|-1.8311|-1.916|-1.8061|-2.1642|-2.6219|-1.6842|-1.2742|-1.6742|-1.7385|-1.6125||-1.6325|-2.1453|-2.2281|-2.1084|-1.7308|-1.9317|-1.7562|-1.7462
00868|1173555|/equities/organon-co|R1000VALUE|-3.4627|1.9255|2.4142|-0.2345|-0.7545|-0.8345|-1.4645|-1.7145|-2.3245||-2.1283|-2.4892|-2.5198|-2.6254|-2.7454|-3.0777|-1.8677|-2.9513|-2.3142|-2.5531|-1.4857|-1.2157|-1.8057|0.6737|0.2937|0.3437|0.4937|0.5037|1.1137|1.1737|1.3837|1.5737|1.4837|1.4037|1.0937|0.7437|0.7837|1.3837|1.5137|1.2237|0.6437|0.2337|0.0737|0.1337|0.6937|0.8237|1.2637|1.9137|0.8637|1.2737|1.4737|1.0737|1.2637||1.0637|2.1037|-1.5374|-1.2874|-1.1974|-1.6174|0.115|0.515|0.165|0.135|0.785|1.195|1.065|1.285|1.6134|1.3234|1.8321|1.4502|1.4602||1.3202|1.8004|-0.3032|-0.2232|-0.3732|-0.1832||-0.0332|-0.3132|-0.5532|-0.5932|-1.0732||-1.1132|-1.3932|-0.9732|-1.0832||-1.3032|-1.3332|-1.6506|-1.7906|-1.7432|-1.4832|-1.6732|-0.9532|-0.9032|-0.5732|-1.1332|-1.2032|-1.1332|-0.6932|-0.8932|-0.5932|-0.6832|-0.3832||-0.2732|-0.4632|-0.0832|-0.9732|-1.3632|-1.5232|-1.8378|-1.537|-1.7975|-1.9905|-1.7062|-1.7362|-1.8367|-1.8867|-1.9388|-2.4691|-1.8091|-2.2443|0.9404|1.6504|-0.3352|-0.4152|-0.8052|-1.1052|-1.0547|-1.1769|-1.1382|-1.3113|-1.1513|-1.3637|-1.267|-1.167|-1.107|-1.207|-1.227|-1.3522|-1.3703|-1.4475|-1.5839|-1.7304|-1.7194|-1.6807|-1.7115|-1.7264|-1.7364|-2.2041|-1.8534|-1.8473|-2.3168|-1.7821|-1.9921|-1.4121|-1.0821|-1.4921|-1.6721|-1.8021|-1.9475|-2.2878|0.2548|1.1248|1.9848|1.8448||2.1148|2.0748|2.2348|2.1748|2.7948|3.1028|-0.661|-0.521|-0.751|-0.591|-1.201|-1.331|-1.581|-1.261|-2.091|-1.401|-1.991|-2.501|-2.901|-1.9855|0.3907|1.1307|1.3407|1.7507|1.9857|1.9586|1.974|1.7172|1.8078|1.8878|1.3278|1.3178|1.5078|1.1578|1.0778|1.6478|-0.2713|-1.2313|-1.515|-1.4079|-1.4379||-1.3744|-1.5644|-1.3744|-0.9844|-1.0944|-1.0544|-0.8944|-0.5644|-0.8444|-1.2344||-1.3344|-1.3344|-1.2844|-1.4249|-1.0949|-1.6749|0.4041|0.4441|0.3641|0.6541|0.5741|1.0741|1.0241|0.6341|0.2641|0.6741||0.6841|1.0441|1.6541|1.6529|1.6977|1.8391|1.8195|1.9495
00869|48388|/equities/aramark-holdings|R1000VALUE|-1.6464|-1.3064|-1.6864|-1.7164|-1.8064|-1.7364|-1.7664|-2.4564|-3.2864||-2.5664|-2.7564|-2.1064|-2.0564|-1.6064|-1.9264|-0.7664|-4.3464|-4.1664|-4.1777|-2.9955|-1.8674|-1.9874|-2.4974|-2.8174|-2.936|-3.0732|-3.2232|-3.1932|-2.9332|-3.2232|-1.6732|-2.4632|-1.3832|-1.8232|-2.9232|-3.1367|-3.1935|-2.9806|-2.6345|-3.0333|-2.7333|-2.8953|-3.2275|-2.1975|-2.7875|-2.5075|-2.3675|-2.0775|-3.3175|-2.4839|-2.8207|-2.7786||0.4695|1.3995|0.5995|0.1795|0.2795|0.8095|0.7395|0.5895|0.3795|1.1695|1.6295|2.3495|2.0395|2.0995|2.0995|1.7195|1.1295|0.7195|1.3095||1.8795|2.2622|2.4563|-0.5964|-1.0464|-1.8764||-1.9664|-2.5464|-2.6493|-2.2193|-2.6065||-2.3342|-2.3942|-2.523|-2.303||-2.5275|-2.6672|-3.058|-3.3684|-3.9284|-3.2611|0.5664|1.0964|1.3264|1.6864|1.0664|0.8864|2.5364|2.6248|2.0448|1.2248|1.3448|1.7148||1.7948|3.2448|3.5117|3.6216|4.0723|-1.0612|-2.3212|-2.7612|-2.6512|1.1236|1.5336|0.4636|1.1236|1.5536|1.4136|1.7436|0.7836|0.5836|0.6536|0.2736|0.7336|0.6536|0.6536|0.0436|0.4136|0.6436|1.8336|2.0336|2.1136|1.4636|1.8436|2.0481|2.2007|1.8779|1.2779|1.8079|1.3679|1.0379|1.5879|1.6879|2.0079|1.9079|2.4979|2.2079|2.1179|1.0279|1.0179|0.7279|1.5179|2.6779|1.9075|2.4275|2.3743|2.3293|2.2225|2.6984|2.571|2.9694|1.9594|2.8573|1.5873|1.7924||2.2007|1.9197|1.8218|2.1804|2.0401|2.1101|2.1887|2.4754|2.3054|2.7354|2.8432|2.6478|3.0578|2.8587|2.5418|2.0218|2.1518|1.1718|0.7318|0.5818|0.8218|0.9118|1.7818|2.097|1.9044|1.6644|1.1044|1.2244|1.6544|1.2844|0.6844|0.8444|1.4344|2.0844|1.1144|1.8044|1.0844|0.3844|0.4444|1.0944|0.4544||1.2644|1.2444|1.2944|2.0344|1.7163|1.7521|1.9921|2.1821|2.1773|2.1098||2.3392|2.5|1.82|2.49|2.6968|1.7377|2.6077|-0.128|-0.698|-1.518|-1.378|-1.318|-1.228|-1.988|-2.3234|0.4259||0.5659|0.2159|1.0059|1.5159|1.4159|1.9159|2.1359|2.2359
00870|16200|/equities/gentex-corp|R1000VALUE|-1.9141|-1.7941|-1.5641|-1.7841|-2.2141|-1.6041|-1.9041|-1.8241|-2.2841||-2.1602|-2.6502|-2.5502|-2.4604|-2.6004|-2.9253|-2.0753|-3.0453|-2.757|-2.0486|-2.4546|-1.4404|-1.5004|-1.6604|-1.9755|-1.7213|-0.8413|-1.0813|-1.1713|-1.6913|-1.5113|-1.8113|-2.0248|-1.968|-1.808|-2.3803|0.551|0.911|2.151|-0.2747|-0.5847|-1.0447|-1.6647|-1.7921|-1.7002|-1.7866|-1.6795|-1.5529|-1.7179|-1.9201|-1.7156|-2.0279|-1.6679||-2.0238|-2.1442|-2.2863|-1.9903|-2.3976|-2.2023|-2.7528|-2.5271|-2.1071|-2.6571|-2.5937|-0.3388|-0.7288|-0.6388|-0.0788|-0.8288|-0.5888|-0.5488|-0.2088||-0.5888|-1.0588|-1.1388|-1.4088|-1.2988|-1.6988||-1.8214|-2.0185|-1.7808|-1.7408|-2.0945||-1.7078|-1.8931|-1.7464|-1.6264||-1.7264|-1.9485|-2.1211|-2.2782|0.1723|0.8023|1.1923|1.4523|1.4423|1.7723|2.0123|-0.4378|-1.3578|-1.3678|-1.0478|-1.0078|-0.4178|-0.5578||-0.5478|-0.2378|-0.0378|-0.7178|-1.2378|-1.6178|-2.0478|0.2292|0.7692|0.9992|1.2592|0.9792|0.8092|0.7892|1.2192|1.2992|0.9492|0.7092|1.1492|0.9292|1.7292|2.0297|2.0813|2.1845|-0.8935|-1.0335|-1.1835|-1.0535|-0.6335|-0.8635|-1.3135|-1.2585|-1.0035|-1.2335|-1.3135|-1.6635|-1.8976|-1.8332|-2.0774|-1.9382|0.1101|0.1101|0.3301|1.6201|1.864|1.4239|2.0439|-0.6754|-1.0754|-1.0054|-1.5354|-1.3354|-2.0054|-1.6354|-2.0154|-1.5654|-2.008|0.0642|0.2642|0.8242|0.9042|0.7842||1.5642|1.2642|1.0242|1.1342|1.5242|1.8716|-0.4781|-0.3681|-0.6781|-0.7581|-1.2781|-1.3981|-2.0781|-1.9881|-2.5281|-2.3427|-2.6794|-2.8774|-2.5974|-2.5574|-2.5707|-2.8138|-2.2138|-2.3638|-1.9238|-2.0738|-2.0944|-2.4193|-1.8414|0.0412|0.0812|1.3512|1.5012|1.9512|-0.4304|-0.5804|-0.7804|-1.3504|-1.6604|-1.6684|-1.6584||-1.4888|-1.4588|-1.6488|-1.5488|-1.8788|-1.7388|-1.4188|-0.7688|-1.5288|-1.5588||-1.1688|-1.0488|-1.2788|-0.7288|-0.7588|-1.4488|-1.2559|-1.2744|-1.1244|-0.6744|-0.9544|-0.2344|-0.3644|-0.6144|-1.0844|-0.9344||-1.0044|-1.5544|-1.0644|-1.0144|-0.9544|-0.7144|-0.7444|-0.3844
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-28.397|-19.157|-21.487|-25.207|-30.867|-25.827|-28.787|-29.427|-37.997||-37.517|-38.2141|-38.5841|-39.0941|-42.2441|-44.5141|-30.6241|-43.7141|-31.6841|-39.56|-26.2278|-21.3278|-26.7078|-25.3178|-28.8968|-30.6842|-27.8842|-21.9742|-18.8442|-25.7142|-25.1042|-19.8542|-24.5842|-15.7642|-31.4642|-33.3142|-33.4291|-41.3966|-27.9466|-29.9066|-38.1366|-37.9401|-43.3223|-46.999|-41.9633|-41.7664|-52.7388|11.2071|11.9171|14.8071|21.0671|34.4871|-4.5691||-6.8191|-6.959|-6.6591|-24.0891|-31.759|-33.3885|-27.3902|-26.9602|-27.7102|-26.5602|-29.9702|-28.8402|-8.3902|-10.2902|-11.5802|-10.3102|-9.2502|-9.8602|-13.1702||-22.2102|-14.7502|-19.5002|-16.4402|-18.2602|-16.1702||-14.5302|-18.8102|-25.7502|-26.4212|-22.5312||-29.9112|-26.102|-25.9822|-21.8422||-25.0722|-22.2922|-26.3622|-25.7822|-28.3922|-6.2522|-13.1122|-24.1322|-27.5486|-29.1037|-30.2549|-26.5447|-23.8747|-19.1747|-19.1447|-24.7547|-23.4247|-23.0547||-15.4147|-16.5447|-24.8847|-20.6547|-26.1848|-29.2148|-32.8347|-35.8834|-46.0773|6.5825|20.7626|21.1825|20.7525|30.3125|31.7462|32.3196|33.661|30.1684|-1.3977|-1.4477|-14.0177|-22.6177|-26.2725|-28.4155|0.7979|3.1879|20.8679|21.2079|19.0379|23.4179|26.5043|21.0515|20.6342|21.7542|17.8642|20.3442|19.3242|13.3842|19.4642|13.6042|16.0042|21.3642|21.8842|22.0642|21.2542|24.8608|23.4633|21.1833|18.5933|16.9233|8.1833|10.6133|10.5733|4.7133|6.7033|11.7833|8.0533|14.3033|11.2233|15.6033|18.9633|17.9933||29.1433|27.0498|30.9308|28.4014|25.8414|30.6071|29.4471|34.1871|32.8612|41.538|-25.3574|-23.2674|-22.4774|-22.7574|-12.5674|-16.0874|-15.3074|-24.1174|-24.3874|-20.6274|-18.6674|-18.5574|-33.0574|20.5123|18.2423|21.1923|20.0314|18.5957|23.7775|21.6615|18.1915|17.7015|20.4715|20.9189|22.2265|16.3465|18.8465|24.8338|23.6076|18.6809|16.3509||12.8309|18.8409|20.8009|21.3062|20.1193|22.1393|22.2293|27.6984|25.2127|23.2291||24.7524|25.4732|18.7507|22.6853|19.6498|16.0959|15.5859|15.3359|16.7359|17.0659|13.5259|16.5959|15.6586|10.9786|8.2486|9.6786||13.4086|17.0286|16.9686|15.7186|17.8424|19.7635|18.4464|19.6476
00872|39170|/equities/arrow-electronics|R1000VALUE|9.0665|8.9021|8.9221|10.5121|11.123|12.905|10.4433|12.0115|11.68||12.6489|-1.5534|-1.4434|-2.0434|-4.2334|-5.3634|-1.0334|-9.9634|-11.7234|-10.7157|-12.9686|-5.7911|-7.7311|-7.1211|-7.3586|-5.7086|-4.1286|-3.9686|-2.7186|-6.6686|-5.1286|-2.1286|-3.6386|-5.4386|-6.3486|-9.1386|-9.9245|-8.6439|-5.7439|-3.9239|-7.3839|-7.3339|-8.9733|-9.9784|-7.8274|-7.6274|-6.0074|-5.7474|-4.1474|-4.5474|-3.7074|-4.0174|-5.0174||-6.7774|-7.6774|-9.0774|-9.991|-10.344|-11.164|-8.6488|2.0037|0.8937|0.5937|3.6437|4.0937|4.7337|4.3437|3.2737|6.2937|6.3937|6.2537|7.9464||-2.5287|-4.2087|-4.9487|-6.2887|-8.2387|-7.8017||-7.6617|-6.8723|-8.2123|-7.1923|-8.9523||-7.2123|-7.8923|-8.2654|0.5889||1.0289|0.4989|0.3089|0.9789|1.3589|3.4789|4.8489|5.8589|7.5789|8.6289|5.7589|7.9989|6.9335|5.8035|7.0135|7.7235|9.0435|-1.7705||-2.5405|-1.0605|-0.2505|-2.6705|-4.9805|-7.8005|-9.0501|-8.7705|-8.4905|-9.2389|-11.449|-12.0061|-10.4096|-10.409|-9.219|-7.709|-11.769|-12.5394|-12.0093|-15.6459|6.1288|4.8788|4.1488|2.7188|4.2388|2.6888|3.8388|4.4088|5.8788|7.4688|7.9104|6.2376|7.4349|6.4035|5.4035|6.4335|5.7734|3.9434|3.7834|2.1734|3.8134|4.6134|5.6634|6.7534|8.6383|6.2146|7.9546|7.4146|6.9746|9.2346|-1.5219|-1.4819|-3.5619|-6.7419|-8.2319|-7.5313|-8.3754|-8.5826|-9.4801|1.3339|1.3039|1.1839||7.3939|7.4139|7.6504|7.8719|7.5619|9.3346|7.9118|9.9992|7.668|9.868|9.2511|10.758|7.288|8.368|6.868|7.888|8.488|3.768|5.618|5.788|6.668|9.848|4.598|4.448|4.988|3.558|1.128|1.378|2.598|6.208|2.978|4.608|6.888|9.4888|-2.6553|-2.1553|-3.2153|-4.8153|-7.9553|-7.1746|-8.6869||-7.091|-7.3689|-9.0593|-7.8447|-8.7481|-7.9068|-8.9786|-8.6471|-7.9928|-8.3128||-9.2591|3.3406|2.1206|5.5606|6.7506|5.7706|6.1106|4.9706|5.2006|5.9506|3.0606|5.7706|4.5906|3.8306|1.8306|3.5006||4.8006|3.7206|6.9106|5.6338|6.6038|7.2731|5.8437|6.805
00873|20979|/equities/aptargroup-inc|R1000VALUE|10.6457|12.3157|12.6657|13.2757|12.6357|16.1109|-1.6303|-3.6603|-7.1004||-5.8504|-4.6804|-5.7403|-3.8904|-5.5704|-8.9204|-5.9304|-16.0203|-15.1443|-12.4907|-4.0007|-2.1407|-3.5707|-4.2907|-5.7407|-3.3207|-4.1107|-5.4607|-4.6807|-7.8507|-8.044|-6.264|-6.944|-5.404|-6.584|-8.484|-7.214|-5.354|-2.674|-0.464|-2.094|-4.804|-7.304|-6.654|-6.494|-7.614|-6.604|-5.534|-7.634|-6.904|-6.564|-6.204|-6.344||-8.454|-10.474|-11.544|-11.0039|-11.3843|-18.5363|-5.2663|-3.3963|-4.0163|-5.7363|-4.5663|-3.5863|-4.6063|-3.2963|-3.2563|-3.4163|-2.0963|-2.6463|-1.8863||-5.6263|-5.3063|-6.1563|-7.1063|-7.8263|-8.2663||-7.5781|-8.2981|-8.8081|-7.0926|-9.8839||-6.9439|-7.3139|-8.0605|-7.7676||-7.2676|-8.0976|-9.4515|-10.2671|-12.1051|-9.7793|-7.3262|-4.7562|-3.3162|-2.6462|-4.0462|-4.1662|-3.8062|-3.8562|-2.3662|-2.5562|-2.1962|-1.9962||-3.2262|-2.9162|-2.4562|-3.4462|-5.0762|-6.2262|-8.0562|-8.2662|-12.1797|4.7392|6.1392|6.3392|6.7892|7.339|7.6923|7.1887|7.7636|5.7136|6.8636|5.3636|6.4836|6.1536|6.5536|7.3975|5.0375|6.1375|4.2975|4.8175|7.1175|7.0115|5.1615|7.8015|8.5183|6.6899|5.5383|6.0183|4.9883|5.0083|6.8983|5.3451|5.1551|6.3751|6.8893|6.5893|6.2415|6.7516|6.6101|5.9714|5.9214|6.9114|5.4016|5.532|6.0489|5.7683|5.4483|4.3283|4.9983|5.3983|5.8683|4.2083|4.2183|3.5283||6.6783|6.3181|6.3016|6.5105|5.4705|7.0746|6.4445|8.0019|-1.1782|-2.3182|-2.5682|-2.2782|-5.3882|-4.9182|-5.9982|-5.3382|-3.7282|-5.6882|-4.3582|-8.6082|4.8257|6.1657|6.1157|4.8857|6.9357|5.7957|0.6257|3.2757|5.1757|6.7513|5.8778|6.2178|-0.8946|-1.1946|-2.3246|-1.1646|-3.6646|-4.4646|-5.7146|-4.2446|-4.8546||-4.5346|-5.3546|-7.8424|-7.5287|0.1705|0.0105|1.1605|3.0205|3.1505|2.1105||2.9905|2.6305|1.0505|2.1305|2.1305|1.8005|1.8905|1.8505|2.2605|4.2205|4.4905|4.4605|3.9905|2.4405|1.1405|3.0105||4.3905|4.0205|5.0905|4.8905|4.4705|3.9705|3.8405|3.5805
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|-1.3545|-1.8045|-1.5345|-0.6345|-0.9445|-0.7245|-0.7945|-1.1745|-2.1145||-1.5245|-2.0845|-1.9445|-2.3745|-3.5545|-3.9845|-2.4145|-4.9945|-3.9245|-3.3145|-4.5109|-2.1045|-2.5445|-2.8692|-2.8213|-1.8413|-1.5613|-1.0013|-1.0613|-1.7013|-1.5113|-1.4713|-1.9113|-1.7513|-2.8913|-4.0818|-3.1718|-3.632|-3.3354|-3.1854|-3.5682|-2.5982|-2.5782|-1.9082|-0.8982|-1.0482|-2.0582|-2.5382|-3.3282|-3.963|-3.7995|-3.7788|-3.439||-3.8468|-3.3568|-3.7368|-4.7398|0.8485|1.3085|1.2285|0.8385|1.1985|1.5885|3.0785|2.9485|1.3385|3.3585|3.7818|-0.691|-1.711|-1.281|-0.351||-0.581|-1.281|-1.691|-2.371|-3.451|-4.1939||-3.9724|-4.6915|-3.463|-2.363|-3.143||-2.543|-2.493|-1.913|-1.033||-1.113|-2.223|-2.493|-4.083|-4.8979|2.6786|2.7586|2.3986|1.9286|1.5786|1.3086|2.2386|0.8386|0.9486|1.2486|1.0886|1.7586|2.1786||2.6986|3.6497|3.2597|-0.6282|-1.5382|-2.5482|-2.8082|-3.3184|-3.4999|-3.1568|-2.6268|-2.7468|-1.2268|-1.0168|-1.5568|-2.1368|-2.9568|-3.2768|-4.4375|0.3159|0.8659|1.3759|1.7159|1.5159|1.7759|1.5559|2.0959|2.2759|3.6559|3.9137|3.2758|2.6223|2.3862|1.7562|0.9262|0.3862|0.4462|0.6462|1.0962|0.5462|0.7262|1.1462|1.5762|1.9662|1.6962|1.6762|2.5862|2.8262|2.8662|3.6662|3.7891|3.0534|3.8041|-0.1312|-1.5412|-2.0012|-2.4212|-2.1812|-1.9012|-1.5512|-1.4812|-1.4812||-0.4512|-0.4312|-0.6212|-0.1812|-0.3412|-0.4112|-2.2112|-2.2312|-2.7512|-2.3612|-3.0912|-3.1526|-3.6926|-3.4926|-4.1532|-3.5036|-3.8336|-3.9136|-3.2036|-4.0336|-3.5107|1.443|3.163|3.144|2.764|2.194|1.364|0.724|2.244|1.324|0.744|1.234|2.094|2.4634|2.5432|2.659|2.6593|-0.9378|-1.1678|-1.4978|-1.9978||-0.8577|-1.3978|-1.9678|-2.0678|-2.0036|-2.1601|-2.2864|-1.6564|-2.2064|-2.1264||-1.8564|-2.1364|-1.9664|-2.1564|-1.9064|-2.6164|-2.5521|-2.9911|-1.9611|-1.8111|-1.1111|-0.9311|-1.0311|-1.8811|-2.4811|-3.029||-3.0245|-3.2415|-2.0515|-1.6315|-1.9615|-1.3215|-0.9915|-0.4015
00876|15358|/equities/american-capital-agency|R1000VALUE|-0.4444|-0.4244|-0.1844|-0.2344|-0.4044|-0.5344|-0.6444|-0.8044|-1.0944||-1.1135|-1.1535|-1.0435|-1.0135|-1.1035|-1.4401|-0.6501|-1.1513|-1.0539|-0.7757|-0.6041|-0.5724|-0.5876|-0.4976|-0.7078|-0.5871|-0.6628|-0.6476|-0.5095|-0.4695|-0.3495|-0.2795|-0.2495|-0.2895|-0.3995|-0.5995|-0.5495|-0.6195|-0.4095|-0.2595|-0.4995|0.097|0.027|0.097|0.237|0.227|0.317|0.3296|0.2996|0.3496|0.3842|0.3602|0.4197||0.4351|0.475|0.4489|0.4489|0.467|0.397|0.467|0.4987|0.5213|0.4013|0.4213|0.5313|0.3964|0.5113|0.4628|0.3834|0.3434|0.4133|0.4871||0.4573|0.5525|-0.1541|-0.3041|-0.4241|-0.5259||-0.3759|-0.3459|-0.3459|-0.2259|-0.3859||-0.4559|-0.4855|-0.5116|-0.4775||-0.3875|-0.4075|-0.4075|-0.5875|-0.6009|-0.3409|-0.2609|-0.3309|-0.3709|-0.3009|-0.3009|-0.2309|-0.2009|-0.3609|-0.4009|-0.4309|-0.3109|-0.2509||-0.1509|-0.2709|-0.1609|-0.1709|-0.2109|-0.2609|-0.2409|-0.2409|-0.3309|-0.4009|-0.3909|-0.4409|-0.2309|-0.2509|-0.3909|-0.5309|-0.3909|-0.5609|-0.6298|-0.6798|-0.4472|-0.5172|-0.7041|-0.5115|-0.5015|-0.5444|-0.6482|-0.329|-0.109|-0.249|-0.219|-0.259|-0.339|-0.399|-0.339|-0.409|-0.399|-0.559|0.0631|0.0531|0.0431|0.0131|0.2031|0.2731|0.1431|0.1131|0.2131|0.0931|0.2331|0.3031|0.4078|0.3078|0.4281|-0.0558|-0.1758|-0.2258|-0.1458|-0.1958|-0.1958|-0.1558|-0.2358|-0.1958||-0.1958|-0.1258|-0.1258|-0.1458|-0.0958|-0.2158|-0.3058|-0.2558|-0.2858|-0.2458|-0.3058|-0.3658|-0.4058|-0.4058|-0.4558|-0.3158|-0.3358|-0.4558|-0.4158|-0.6258|-0.4709|-0.4576|-0.5634|-0.4234|-0.4734|-0.5234|-0.7034|-0.8008|0.3412|0.2712|0.2412|0.3112|0.4012|0.5312|0.448|0.5922|0.4841|0.4463|-0.1319|-0.1919|-0.1219||-0.1819|-0.2119|-0.3919|-0.3337|-0.2337|-0.2037|-0.1137|-0.0237|-0.1137|-0.0837||-0.1437|-0.1437|-0.0837|-0.0037|-0.1437|-0.3137|-0.2137|-0.2137|-0.1437|-0.0637|-0.1537|-0.1537|-0.2837|-0.2837|-0.4037|0.061||0.111|0.031|0.241|0.351|0.281|0.371|0.3824|0.3961
00877|39257|/equities/national-retail|R1000VALUE|-0.4558|-0.5758|-0.3058|-0.5658|-0.8358|-0.7258|-0.5658|-0.2158|-0.4258||-0.0558|-0.3258|-0.7858|-1.0458|-1.9858|-2.6158|-2.4658|-4.1258|-3.7642|-3.0535|0.9572|1.4772|1.5672|1.7172|1.1572|1.0872|1.0272|0.4272|0.5872|0.4872|0.6872|0.7672|1.2972|1.4372|1.3872|0.8772|1.1472|1.9572|2.2572|2.2847|2.2659|2.4859|1.9359|2.6044|2.5557|2.2557|2.0157|2.8657|2.6358|2.3886|2.5685|2.5847|2.7455||2.3355|3.1328|-0.7812|-0.2212|-2.4012|0.342|0.542|0.692|0.652|0.872|1.112|1.412|1.122|1.942|2.522|1.5984|1.5284|1.5084|2.4784||-0.4388|-0.5688|-1.0588|-1.2888|-1.9188|-2.612||-2.0228|-2.7575|-2.5345|-2.0061|-2.2761||-1.5361|-2.0161|-2.3228|-2.1028||-2.1228|-2.3828|-2.7075|-3.2875|-3.1628|-2.2281|-2.1146|-1.7546|-1.9346|-1.8746|-2.019|-1.7117|-1.9217|-1.5317|-1.2717|-1.1117|-0.5817|-0.4417||-0.0217|-0.5817|-0.7117|-0.7617|-0.7317|-0.5017|-0.9917|-1.5317|-2.2217|-2.5917|-2.0617|-1.8417|-1.4817|-1.5617|-2.9117|-3.4363|-2.5748|-2.7726|-3.099|-3.8277|-2.4158|-2.3578|-2.4775|-2.8109|0.324|1.0439|1.124|0.964|1.684|1.444|2.054|1.8969|0.8269|0.3669|0.1369|0.4469|0.5169|0.5669|0.7669|1.2369|1.2869|1.4669|1.3669|1.0269|0.8869|0.9169|0.9469|1.1069|0.6669|0.3369|1.3169|1.4269|1.6669|1.975|1.555|1.685|1.855|2.1383|1.8549|1.5949|1.9921|1.8535||1.9233|1.6333|1.8833|1.7837|1.9637|2.0802|1.7269|1.6769|1.2069|1.5869|0.6769|0.8969|1.4669|1.3669|1.2869|1.7769|1.6669|2.1069|2.3469|1.8369|2.1669|1.5769|0.4869|1.6969|1.2669|1.1169|0.7469|1.0569|1.6869|1.6469|1.7069|1.4969|2.0571|1.8568|2.1132|1.6888|2.1298|1.8967|1.2567|1.5667|1.5747||1.4547|1.5547|1.4247|1.8347|1.4547|0.9047|1.1147|1.7747|1.7692|1.6392||1.7492|1.6192|1.6692|1.6392|1.4292|1.2092|1.2792|1.5792|2.2892|1.7392|2.1392|-0.0814|-0.4714|-1.3014|-1.9714|-2.2911||0.1935|0.0035|0.8135|1.3435|1.0335|1.4535|1.2835|1.6335
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1755|0.205|0.205|0.2066|0.2107|0.2227||0.2236|0.2584|0.2736|0.2828|0.2754|0.2481|0.2881|0.2481|0.2481|0.2281|0.2681|0.2081|0.2681|0.2181|0.2281|0.2181||0.2281|0.1881|0.1681|0.3181|0.3268|0.3881|0.3612|0.3527
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-0.8088|-1.0288|-1.5788|-5.0988|-7.1888|-9.0088|-13.7988|-14.6088|-17.6488||-17.6664|-19.2167|-19.2254|-20.5316|-21.7816|-21.9715|-13.9015|-21.4|-17.29|-19.042|-14.9464|-9.3264|-10.7764|-11.6164|-15.1651|-15.2168|0.4702|4.8402|11.6102|8.3502|10.1602|11.6602|9.1002|9.8102|7.5502|5.6402|3.7502|6.4502|7.0402|8.4002|6.0402|9.8202|8.5402|9.8102|13.1202|12.8602|15.7855|11.2855|10.9573|10.2773|11.1147|9.4247|9.8547||8.4247|11.2847|13.8896|12.3335|-3.702|-6.922|-7.142|-5.682|-5.582|-5.242|-2.842|-2.162|-2.942|-3.682|-2.822|-5.172|-4.732|-6.372|-5.782||-6.032|-4.592|-3.972|-4.252|-4.052|-5.802||-6.982|-4.672|-5.392|-6.652|-3.452||-4.062|-4.242|-2.612|-1.392||-3.482|-2.962|-4.242|-4.362|-5.472|-4.722|-2.012|-4.172|-3.612|-6.492|-7.062|-6.412|-4.622|-4.072|-3.762|-5.572|-5.632|-5.622||-4.572|-4.422|-2.872|-0.542|-2.112|-7.972|-10.392|-12.9023|2.7911|5.4111|8.7911|10.1673|11.7703|12.1709|9.2449|-5.5646|-5.6846|-7.7046|-6.6646|-7.0846|-3.9346|-5.2046|-5.7446|-7.5646|-9.0646|2.3058|4.2758|4.2958|6.2158|5.8058|6.8258|11.0815|-2.5106|-4.7406|-5.6706|-6.2206|-5.9206|-5.0206|-4.1606|-4.9806|-3.8406|-4.5006|-2.1306|-2.6106|-3.3506|-5.6806|-4.4606|-4.5506|-2.7806|-2.2506|-3.9756|-1.9906|-3.9706|-4.7506|-7.0906|-8.4106|-7.084|-8.2778|-8.6492|-8.092|-7.842|0.6511||7.3111|6.9311|8.2716|8.0538|7.5238|7.1806|7.8606|7.6706|9.3079|9.3097|6.0297|5.0697|4.2697|6.7497|3.2397|6.4397|8.0397|7.3197|6.4397|6.6697|8.3297|9.4497|6.8052|8.8497|7.7239|8.1839|7.2088|7.4215|7.2327|8.4926|7.8027|8.3102|-0.0891|-2.0091|-4.7691|-2.5091|-2.0591|-5.8691|-7.5291|-8.6685|-8.7811||-8.6934|-8.4722|0.9898|1.2498|1.6198|1.6798|2.5998|4.3498|2.4898|1.8798||7.1998|9.5587|9.0853|8.8753|-1.4368|-2.0268|-3.4668|-0.4068|-6.1368|-5.8768|-7.9768|-6.7168|-7.2068|-6.9968|-8.2068|-7.7926||-6.7926|-8.9126|-9.515|-8.055|-6.405|-6.035|-4.535|-5.285
00880|1010884|/equities/henderson-group|R1000VALUE|-0.1629|-1.6129|-1.4629|-1.6629|-1.9929|-1.8729|-3.0129|-3.8629|-5.2329||-4.1029|-4.2729|-3.5129|-3.5429|-4.2529|-4.3829|-1.6529|-5.3529|-5.1429|-4.9685|-5.1589|-2.1261|-2.6461|-2.8061|-3.5935|-3.0222|-3.109|-2.669|-2.779|-3.239|-3.029|-2.839|-3.539|-2.939|-3.049|-4.249|-3.069|-2.919|-4.459|-4.4267|-4.7344|-3.4463|-4.2359|-3.785|-2.865|-3.67|-3.2725|-3.3725|-3.3191|-3.6991|-3.1979|0.8189|1.1489||1.3889|1.0589|0.2989|1.1689|2.1289|2.6289|3.1289|3.7884|1.8684|2.3384|2.7784|2.661|2.3389|2.7089|-1.1883|-0.1183|-0.0783|-0.6383|-0.0783||-0.7683|-1.5383|-2.0583|-2.6983|-2.9883|-3.629||-2.2329|-2.6229|-1.3729|-1.1529|-1.5629||-2.1129|-1.9829|-1.5129|-1.1829||-1.3029|-1.9029|-2.0929|-2.9429|-3.7238|0.3914|1.1014|1.0114|1.0914|1.2614|0.9414|0.8914|1.3114|1.5314|1.5914|1.2814|1.8214|2.2314||2.2214|2.2714|2.2014|2.613|2.2666|1.3966|1.4566|1.9366|2.0366|3.1966|2.0166|2.0966|2.8085|2.4326|2.4326|3.3978|2.8169|2.2588|2.3871|2.0471|1.9071|1.7471|1.3371|0.1571|0.2571|0.0671|0.7971|1.0971|1.9571|1.7517|2.0789|1.6864|2.2477|1.8985|1.6412|1.9913|2.0492|1.9646|2.4322|1.1422|1.3522|1.2322|1.5622|1.8022|1.6822|1.4822|2.1722|2.0958|2.2799|2.1999|2.2994|2.6276|1.7476|1.0776|0.6876|0.0476|0.5276|0.9076|0.4976|1.3376|1.6376|1.5176||2.4876|2.0476|1.6213|2.0113|2.0313|2.5542|-0.5316|-0.1416|-0.5616|-0.8416|-0.7816|-1.0816|-2.1016|-2.2816|-2.8416|-2.5916|-2.8116|-3.7409|-3.1409|-3.5149|0.1941|1.9041|2.1965|1.92|1.78|2.0562|1.7662|1.0362|1.6162|1.7062|0.8962|0.9262|1.0962|1.9162|1.6724|1.4688|1.4862|2.0727|1.4561|1.2561|1.1661||1.5561|1.9656|-0.5566|-0.3966|-0.3666|-0.4366|-0.2566|-0.1066|-0.1666|-0.2966||-0.5666|-0.9866|-1.4266|-1.2266|-1.0866|-1.4566|-1.1366|-1.7466|-1.7735|0.0795|0.1495|0.4395|0.6895|0.3495|0.3195|0.9795||1.5695|0.9195|1.3295|1.5095|1.5595|1.5595|1.4195|1.9795
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|-28.4259|-28.0359|-23.7659|-25.9059|-28.0059|-26.2659|-31.4359|-34.9659|-39.3859||-30.2359|-35.1259|-31.4859|-30.7859|-29.8459|-25.7559|-17.8359|-44.5759|-38.5159|-32.9059|-30.8059|-4.4698|-9.3798|-14.2298|-13.8198|-5.6998|-8.8998|-7.8498|-10.2298|-20.3398|-26.5273|-19.7573|-24.6273|-20.0673|-23.3773|-31.3273|-29.4267|-33.1219|-22.7701|-19.5301|-19.1001|-17.2001|-21.6701|-28.423|-17.7729|-21.063|-15.973|-22.9629|-23.8738|-25.9068|2.1986|1.6586|5.3386||9.0586|13.3086|11.6786|14.6886|7.3486|4.5886|10.9186|10.2686|8.2786|7.9686|10.7486|20.7386|16.2886|19.9286|17.1086|20.2686|24.3779|19.9866|20.7829||16.191|15.291|14.671|8.831|12.601|17.981||21.691|15.751|16.191|17.281|15.071||17.001|19.901|22.231|26.5122||22.1023|22.2023|15.6523|14.4823|11.8123|22.8623|21.3723|24.7284|21.2814|23.4614|16.1814|16.6114|19.5114|11.1414|14.0314|11.9114|17.7814|9.6614||16.0814|14.6414|17.6514|-0.9854|-9.5154|-16.9654|-11.5754|-10.6654|-12.8954|-12.4254|-13.8154|-12.3554|-12.6654|-8.2054|-11.1654|-16.0254|-13.0454|-14.4154|-17.4454|-18.2422|-16.2824|-15.0324|-14.1852|-15.0852|-14.9352|-13.7552|-10.8552|-6.0552|-0.7952|-4.4152|-6.7952|-9.8052|-14.5552|-13.8852|-18.7652|-19.2925|-16.4425|-15.9825|-7.1525|-14.6625|-16.9325|-19.1744|-18.0564|-18.516|-10.436|-12.476|-10.726|-12.376|-15.136|-12.226|-15.076|-14.396|-15.326|-10.706|-16.956|-19.376|-21.8134|-23.8304|-28.6382|-24.3645|3.4847|14.8347||19.6747|17.7747|18.2779|19.6079|18.3579|22.4878|20.5997|24.0594|20.3883|22.3883|22.472|22.945|-4.853|-3.423|-14.173|-11.543|-18.093|-23.983|-21.763|-20.993|0.0251|7.0151|17.3751|10.7951|8.8051|9.955|3.7451|2.4251|5.6551|7.1251|13.1351|17.0151|14.8051|27.4951|16.5451|22.6751|-9.433|-20.543|-18.613|-18.493|-18.273||-20.4845|-22.6127|-28.084|4.7763|10.0663|16.1263|14.8563|19.7063|19.8875|20.0675||21.1913|19.1613|9.8013|13.9213|15.4413|12.4213|9.7413|12.5713|5.8013|10.6413|14.0913|15.8713|21.1613|17.6813|22.4837|-4.9869||-10.0169|-13.3869|-16.2469|-16.7261|-14.994|-14.3208|-12.2491|-8.0891
00882|8130|/equities/new-york-times|R1000VALUE|3.0438|3.8659|3.5449|3.5999|4.0271|3.466|3.296|4.1989|-1.2018||-0.7918|-1.2618|-1.3018|-1.5718|-1.5818|-2.1918|-1.6818|-4.6918|-4.3291|-2.7691|-1.4491|-0.5991|-0.0491|-0.5991|-1.2091|-1.2191|-0.8691|-1.0591|-1.5791|-1.5091|-1.5991|-1.1391|-1.4691|-1.6391|-1.3091|-2.3791|-2.2891|-1.4391|-0.4891|-0.9791|-2.8291|-3.2791|-3.379|-3.8811|-2.9018|-3.5181|-3.693|-3.553|-3.7758|-4.252|-3.9999|-3.9294|-4.3423||-3.7823|-2.7823|-3.1323|-3.9723|-4.2723|-4.7233|-4.5743|-6.6431|3.3887|3.0568|2.4868|2.3109|2.2109|2.5158|2.9753|-0.0818|-0.2618|-0.7618|-1.1818||-1.9018|-1.8418|-1.6618|-2.1518|-2.8518|-3.6453||-2.7959|-3.2722|-2.7622|-2.5422|-3.1222||-3.5815|-3.1715|-3.122|-2.732||-2.942|-3.392|-4.12|-4.2061|-4.9145|0.8285|1.8485|1.3285|1.5685|1.4285|1.4385|3.0585|3.9427|-0.5241|-0.7341|-1.3941|-1.1541|-1.0741||-0.9541|-0.6741|-0.2641|-1.1741|-2.0841|-3.3241|-3.5448|-3.8614|-4.4769|-2.7169|-2.4169|-1.7569|-2.0669|-0.6569|-1.1369|-0.9969|-3.6869|-5.2938|2.7545|2.0148|2.0748|2.5403|2.2616|2.2316|1.3716|1.2516|1.5016|1.8516|2.2316|2.3016|2.3716|2.1716|2.7216|2.2416|1.9016|2.0916|1.7116|1.3216|1.9616|1.5316|2.3116|2.0116|2.4716|2.1216|2.5364|2.3764|2.4564|2.4664|1.8664|1.9364|2.4364|3.0026|-0.7777|-1.6077|-2.3977|-2.8244|0.1957|0.2157|0.4957|1.6057|1.4557|1.2157||2.4357|1.7957|2.6757|2.8942|2.7042|3.1063|2.827|3.5367|3.2824|3.7231|3.0131|3.3831|3.8879|4.2655|-0.4735|-0.3335|-0.5935|-0.3835|-2.1735|-3.2035|-3.54|1.2903|1.5303|1.3503|1.4803|1.8103|1.3303|2.4703|3.2303|3.9498|1.2498|1.4998|2.1498|2.6354|2.5865|2.0942|1.9519|2.223|1.753|1.863|2.113||2.4295|2.8194|2.3843|2.3679|1.4679|1.6079|1.3779|1.9679|2.0779|1.2679||1.0679|0.8279|0.8479|1.1079|1.5879|1.4879|1.8879|1.4379|2.0579|2.2479|1.7179|2.1179|2.716|2.7297|2.6711|2.5211||2.8293|2.3181|2.7848|2.8498|3.0364|2.8164|3.3133|2.7546
00883|15668|/equities/commerce-bancshar|R1000VALUE|-0.502|-1.0258|-0.6068|-0.7497|-1.1973|-0.4258|-1.3687|-1.6449|-2.9401||-1.8258|-1.7116|-2.9211|-3.2544|-4.702|-5.3592|-2.9401|-5.9401|-5.683|-6.0925|-6.1817|-1.7436|-1.8865|-1.8103|-2.3912|-1.7722|-1.3722|-1.2198|-1.4293|-2.7532|-2.5627|-1.7055|-2.1627|-2.1912|-3.2579|-5.0293|-4.4183|-5.0968|-4.7172|-3.4219|-3.8275|-3.9365|-4.6495|-3.2068|-2.9878|-3.9021|-3.7211|-3.7781|-4.0818|-4.3834|0.8586|1.8205|2.4776||1.6586|2.3252|2.0871|3.2014|2.6014|3.4776|4.3729|4.6402|4.1543|2.6496|3.5353|3.7765|3.1003|3.5955|4.103|3.7087|3.4801|3.3372|-0.002||-0.602|-1.6211|-1.1163|-1.9258|-3.5639|-4.1258||-2.583|-2.9544|-2.5354|-3.1354|-4.3311||-3.8666|-3.6777|-4.0762|-3.4548||-3.7215|-4.2453|-4.6196|-5.5758|-5.657|-3.6929|0.586|0.3193|0.4431|1.0812|1.0812|0.786|1.4812|1.4717|1.8241|1.4812|2.3542|2.8985||3.0164|3.0889|3.4517|4.9464|3.916|3.1541|3.7256|4.1881|3.6984|3.8253|4.0612|4.8394|5.5928|5.1329|3.7905|6.4782|3.375|2.6403|2.7763|2.6403|3.63|3.0296|3.3969|2.573|2.8723|3.2079|3.0175|2.7091|2.6456|2.4914|2.9902|3.4225|-0.5905|-0.9443|-2.3411|-2.3411|-2.8944|-2.7493|-2.196|-3.4567|-3.8396|-4.3539|-3.5048|-3.668|-3.555|-3.8906|-3.0017|-1.9949|-1.9404|-0.2806|-1.496|-1.6048|-1.6139|-1.8679|-2.8838|-3.0652|-2.6699|-2.2618|-2.7153|-1.7538|-0.8468|-0.5021||-0.2482|-0.8649|-0.6472|-1.1824|-1.128|-0.6835|-1.7538|-1.9624|-2.4976|-1.7629|-2.0622|-2.8513|-3.6586|-3.4203|-3.8556|-3.4747|-3.4384|-4.0189|-3.8375|-4.5359|-4.1245|1.252|2.9662|3.1477|3.2293|3.3019|3.2641|2.8377|3.1188|3.2663|2.8427|3.981|3.6151|3.8202|2.8074|2.7405|2.239|2.8049|2.9027|2.0773|1.7417||2.1499|2.7189|2.1294|2.8517|-0.7309|-1.0755|-1.4293|-1.2842|-1.2932|-1.8737||-1.7649|-1.8737|-2.3272|-2.7384|-1.8405|-2.3847|-2.5756|-2.318|-2.4144|-2.4688|0.1042|0.585|1.1836|1.0113|0.077|0.4126||0.6575|0.585|1.5101|2.2992|2.524|2.7863|2.1514|2.7138
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-2.257|-2.777|-2.777|-2.607|-3.047|-2.727|-3.257|-4.007|-4.897||-2.807|-3.507|-3.757|-3.887|-4.717|-5.637|-4.027|-7.287|-5.8978|-4.7264|-5.4094|-2.7571|-2.9123|-2.9498|-3.3631|-2.9668|-2.8068|-3.1168|-2.9468|-4.0411|-3.3063|-3.1263|-3.1163|-2.6963|-3.1963|-3.9763|1.4726|1.4826|1.2226|2.8826|3.0226|3.6604|2.3104|2.6904|2.79|2.69|2.6916|2.8863|3.0769|2.9908|3.0592|2.9909|3.1109||2.9809|3.8271|3.337|4.087|3.2795|3.1795|3.4295|3.0689|3.0189|2.4189|2.6589|2.8189|2.0889|2.7889|3.0189|3.4671|3.5701|2.9101|4.3324||2.6015|3.3618|-1.2982|-1.4582|-2.2482|-2.9482||-2.7986|-2.9885|-2.6885|-2.2885|-3.0872||-2.6113|-2.6704|-2.8399|-2.1699||-2.3899|-2.6899|-2.4799|-3.6099|-4.2873|-2.3373|-1.8973|-1.5473|-2.2473|-2.2973|-2.0673|-1.5673|-2.7873|-2.5726|-2.7158|-2.3758|-2.1558|-1.6858||-1.0558|-1.2858|-0.6658|-1.3858|-2.4458|-2.3658|-2.1458|-2.4858|-2.7381|-3.0246|-1.8346|-2.6146|-2.0546|-1.9146|-2.7146|-2.6246|-2.4146|-3.0371|-3.0784|-3.4415|-2.7046|-3.2646|-2.9948|-2.9548|-2.0148|-1.3448|-1.5648|-2.0148|-1.3148|-1.8748|-0.6648|-1.4048|-2.0748|-2.0048|-2.8048|-2.3975|-2.7422|0.1366|0.7266|0.7466|0.8866|1.0766|1.9366|1.9966|1.4366|1.9166|2.2766|1.7566|1.4666|2.6266|2.0566|2.3366|2.6266|2.2966|1.5566|1.4566|2.4566|2.3966|1.8666|2.3966|2.6066|3.0948||2.8548|2.2748|1.9748|3.0148|2.6648|3.6609|-1.1411|-1.6411|-1.6411|-1.4311|-1.8611|-1.7311|-2.1811|-2.2011|-3.1511|-2.5811|-3.0011|-3.8711|-3.8511|-4.8146|2.0155|3.2155|2.9486|3.769|3.6505|3.0905|2.0605|2.3505|3.1705|3.6189|3.5021|3.0421|2.5318|2.1959|2.5254|2.361|3.0139|2.8513|-0.259|-0.429|-0.349||-0.519|-0.669|-1.019|-0.639|-1.019|-1.119|-0.729|-0.109|-0.879|-1.089||-0.569|-0.679|-0.659|-0.629|-0.639|-1.369|-1.959|-1.649|-1.279|-1.439|-1.279|-1.459|-1.029|-1.569|-2.229|-2.7622||-2.7097|-2.5897|-0.8597|-0.6697|-0.8397|-0.7997|-0.6197|-0.7197
00885|39274|/equities/first-american-financial-corp|R1000VALUE|-3.8931|-3.6031|-3.0331|-3.2431|-3.4731|-1.8131|-4.7131|-6.0931|-7.3931||-5.5452|-5.8152|-3.9752|-3.7652|-5.2752|-4.7552|-3.4552|-6.7052|-6.4752|-5.2313|1.7439|3.9839|3.6882|3.1256|3.1956|3.9656|3.4002|3.7206|4.0106|3.2109|3.8209|3.8909|3.3709|3.3309|2.2409|1.0309|0.4409|1.5909|0.8209|2.2809|2.4109|2.9109|1.9209|3.5309|4.6119|3.4819|3.8019|4.2619|3.3338|2.8638|2.6338|4.1738|3.6698||3.1798|2.5098|2.1998|3.0198|2.8898|3.4098|3.6198|3.8893|2.8393|2.7093|3.1893|3.7993|3.7589|3.5382|4.9697|3.1332|2.6632|3.0532|3.8232||-0.1611|-0.0011|-1.4711|-2.6511|-3.9211|-4.9334||-3.3885|-4.1209|-4.3868|-3.9475|-4.1747||-3.6247|-3.9647|-4.442|-3.532||-3.452|-4.482|-4.1945|-5.4645|-6.1395|-3.6452|-3.3477|-3.6877|-4.1419|-4.6449|-4.4416|1.1571|2.2371|2.2971|2.2271|3.0371|3.8671|3.5771||4.4968|3.7887|4.1587|4.3739|3.6974|4.1682|-0.077|-0.937|-1.347|-1.4871|-2.1571|-2.257|-2.667|-2.097|-3.837|-3.707|-3.337|-4.3231|-4.6365|-3.2665|-2.7465|-3.6865|-3.4065|-4.1365|0.3427|0.2027|0.5827|0.8427|3.2927|3.6127|4.2893|-0.5528|-1.5628|-2.5728|-3.8628|-2.8828|-3.2528|-4.2953|1.059|1.509|2.199|2.169|2.279|1.949|1.139|0.609|0.979|1.279|1.259|2.979|3.295|3.1717|3.5944|3.814|2.7446|2.2346|2.7946|2.8946|2.8146|3.0446|3.5417|2.9655||3.0355|2.4555|2.1155|2.3555|3.0955|4.4033|3.2309|3.4927|3.0981|3.4781|3.5981|4.199|4.0294|4.3968|3.6668|3.6368|3.6868|3.0168|2.9068|3.7368|4.2268|3.7868|4.1068|3.6315|3.6724|4.0919|2.3719|1.5419|2.5119|1.5119|1.9519|1.9619|2.8919|3.8316|3.0289|2.7698|3.8064|-2.2938|-2.9638|-2.8738|-3.0638||-2.1738|-1.9538|-2.1638|-1.5938|-1.9938|-2.4038|-1.9638|-1.0438|-1.7238|-1.6138||-2.4238|-1.9338|-2.4738|-2.4438|-2.8738|-2.9538|-3.1886|-3.1117|-2.2617|-1.9717|-1.9517|-1.7817|-1.4017|-1.7217|-2.9217|-3.5541||-3.1712|-3.8185|-1.9285|-0.3485|-0.1285|-0.5485|-0.7985|-1.1485
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|-0.493|-1.163|-1.563|-2.053|-2.443|-2.193|-2.573|-3.553|-5.673||-4.633|-5.283|-3.693|-3.333|-4.153|-4.203|-2.053|-6.343|-6.353|-7.2588|-4.0252|-1.9652|-3.0652|-3.5852|-4.5152|-3.7652|-3.4352|-3.8452|-3.4752|-4.6352|-6.6921|-5.3008|-5.3874|-4.3874|-4.8874|-6.6974|-5.1574|-5.4974|-6.7474|-5.7618|-6.6057|-4.2757|-5.1557|1.5849|3.1549|1.7149|2.1249|1.6949|2.3949|1.5749|3.1249|3.0949|2.3249||2.7249|2.5849|1.3849|1.1649|1.7949|1.7849|2.3949|3.4949|3.3449|2.8049|2.4049|3.1949|3.7921|3.9818|4.3259|-0.7451|-1.5351|-0.9551|-1.1251||-1.9551|-2.1851|-2.3351|-3.3151|-4.3979|-3.5486||-2.6786|-3.6786|-3.8786|-2.9186|-3.7608||-3.6908|-3.5349|-3.0149|-2.7049||-2.4149|-3.3249|-3.4949|-4.3249|-5.5057|-4.1786|0.4807|1.0107|0.4707|1.3807|1.4807|1.0407|3.5107|3.8925|4.7977|3.8125|2.9624|3.1824||3.2624|3.886|3.7977|4.4269|4.1467|2.7967|2.7368|1.5968|0.8967|2.2068|3.0467|3.2368|3.7167|3.8269|4.416|3.7892|3.088|1.728|1.408|1.618|1.678|1.808|0.968|0.708|0.678|1.128|2.108|2.188|2.298|1.968|2.238|2.508|2.098|1.258|0.618|1.318|1.448|0.768|1.228|0.908|1.478|1.518|1.468|0.128|2.788|2.7873|2.8653|2.8665|3.0366|3.4407|2.9413|3.2729|3.7216|3.5917|3.2182|2.0082|1.4882|1.0982|1.1182|2.5082|2.5282|2.7782||3.2182|3.1882|3.3397|3.2055|3.0655|3.7911|3.9751|4.2923|3.5514|3.9914|4.5188|4.4367|5.4636|-1.8966|-3.3266|-3.6866|-4.4066|-4.6166|-4.2566|-4.4866|2.6666|2.9566|3.1066|3.9571|-0.8054|-1.1354|-2.3954|-3.0654|-1.0154|-1.4554|-1.5854|-0.8354|-0.4054|-0.2954|-1.6454|-1.4854|-1.8054|-3.6154|-4.3799|0.2186|0.6286||1.6486|1.4686|1.1586|1.5786|1.7386|2.1986|4.0386|-0.7283|-1.6483|-2.1183||-1.9483|-1.7283|-3.2683|0.5162|1.2162|1.0262|1.0862|1.3962|1.7862|1.1462|0.2562|0.9862|0.7962|0.3362|0.6762|1.1062||1.3062|1.2562|2.6462|2.6762|2.6062|3.1262|2.8862|3.6319
00887|13090|/equities/oshkosh-corporati|R1000VALUE|-6.4846|-9.4146|-4.9346|-4.3346|-4.3946|-4.4646|-8.8146|-9.7346|-11.5146||-8.6746|-8.6946|-8.0146|-6.9646|-7.1946|-8.6846|-4.1246|-14.0046|-11.5646|-10.5946|-12.9595|-5.2883|-7.1483|-7.2397|-8.9812|-6.768|-5.728|-4.708|-5.128|-8.048|-6.2045|-6.5645|-8.3445|-6.9145|-8.1145|-8.8645|-9.812|-9.3739|-8.6693|-7.3593|-8.1593|-9.6593|-10.3293|-13.0637|-8.5633|-10.7039|-10.1229|-9.9029|-10.4665|-13.5151|3.0137|2.4337|1.9137||0.1137|1.2337|0.6037|3.8437|2.9237|3.1437|4.2737|3.3937|4.1437|5.5637|9.1137|10.4891|-1.9509|-1.9509|-0.2009|-0.0809|-1.3809|-1.5509|-0.3109||-1.7109|-3.0609|-3.5709|-4.5609|-5.7909|-8.0209||-6.4082|-7.516|-7.5448|-6.1848|-7.5601||-6.0601|-7.0301|-7.7275|-7.085||-7.655|-8.0119|-9.8888|-10.5559|-11.0281|-9.4313|-9.9136|-9.4868|-10.1003|-9.1223|-10.4823|-11.6194|0.3181|5.5681|7.1181|6.2803|5.8203|7.3004||6.5495|7.3595|7.9195|7.8786|5.3986|4.0286|3.8786|5.2986|4.6686|7.7286|6.4886|7.2886|8.6086|8.0425|8.6725|11.9325|4.5498|2.3498|2.6098|1.6598|5.8798|7.2498|9.4398|6.796|4.856|4.146|5.916|4.966|8.836|7.6411|7.5626|6.5218|6.9118|6.3118|2.0218|2.2518|2.5018|3.9918|3.0518|1.2918|2.4118|0.8218|2.5618|2.5418|1.7218|1.9618|4.8618|3.9318|2.9018|4.8518|7.5818|-0.2242|-2.5142|-3.9442|-6.6542|-6.7442|-7.8538|-8.8437|-9.9308|-8.9436|-8.0472|-6.1272||-1.2472|-2.4572|-3.0672|-2.8772|-1.6572|-2.1572|-3.8272|-5.1672|-7.7372|-5.7272|-6.5772|-5.4672|-8.7372|-8.5772|-9.4472|-8.1872|-8.2272|-10.3072|-10.2872|-11.0172|-12.7202|-11.546|3.0589|8.7989|10.2589|10.5871|9.2695|3.4795|7.5695|5.2895|3.3695|4.7095|6.8595|9.7171|-0.3895|-1.6695|-3.2895|-6.0095|-7.3995|-6.646|-8.1223||-6.3428|-6.4628|-6.6628|-4.1128|-6.9228|-6.2728|-6.5628|-5.0028|-4.7628|-5.0628||-6.4428|-6.1328|-6.7928|-7.9748|-7.7771|-8.1071|-7.8187|-7.6487|-7.4769|-5.9569|-7.3969|-7.0651|-4.8151|-5.9551|-7.5651|-9.5064||-7.5016|-7.5914|-6.7614|-4.8414|-4.4714|-6.2814|-6.7214|-1.2514
00888|1058014|/equities/americold-realty-trust|R1000VALUE|-1.8637|-1.7037|-0.9437|-0.9237|-1.1437|-0.8937|-0.8637|-1.1937|-1.4337||-0.8337|-1.4237|-1.7337|-1.5937|-1.8137|-2.2037|-1.5437|-3.5437|-2.8168|-2.3026|-2.3435|-1.4973|-1.8473|-1.7861|-1.3661|-1.3761|-1.5861|-1.7561|-1.6461|-1.9561|-1.3761|-1.3261|-1.1061|-1.3061|-1.8661|-2.4961|-2.2261|0.2022|0.7422|1.6022|1.4122|1.7722|0.8922|1.3422|1.8522|2.0258|1.6848|-0.2049|-0.0349|-0.2849|-0.0549|-1.3549|-1.4149||-0.9749|-0.9049|-0.9849|-0.6349|-0.8049|-0.6749|-0.4349|-0.6649|-0.7549|-0.9249|-0.5249|-0.3549|-0.5349|-0.2549|-0.0349|-0.6949|-0.5749|-0.8649|-0.0849||-0.9749|-0.9849|-1.6349|-1.2849|-1.3549|-1.4849||-1.5238|-1.5328|-1.2028|-1.2028|-1.4728||-1.4228|-1.6228|-1.6065|-1.5865||-1.5765|-1.9134|-1.8093|-2.3281|-2.2424|0.2483|0.4083|0.7283|0.4183|0.6883|0.5883|1.3383|1.0583|0.9683|0.7783|1.0283|1.3383|1.7883||1.9683|1.9843|2.4475|-0.8295|-1.0395|-1.1095|-1.7695|-2.1695|-2.259|-2.5525|-2.4445|-2.2658|-2.3053|-2.7881|-2.9474|-1.7758|-0.8458|-1.2258|-1.6959|-1.5477|-1.3735|-1.5798|-1.442|-1.5441|-1.3688|-1.2188|-1.3988|-1.6753|-1.437|-1.396|-1.266|-1.506|-1.516|-1.4957|-1.6357|-1.5357|-1.7853|-1.765|-1.4432|-1.5832|-1.9952|-1.9941|0.0869|0.4169|0.4469|0.5369|1.0369|0.6469|0.2069|0.4469|0.0969|0.1369|0.4469|0.8369|0.7769|0.9069|0.8069|1.2169|0.9469|0.9769|0.8969|0.9269||0.8169|0.5869|1.0469|1.3469|1.2569|1.3469|0.6069|0.5669|0.4969|0.6769|0.1869|0.0169|0.2069|0.5369|0.1669|0.8769|1.1469|0.7669|1.2669|0.9269|1.7869|2.0569|1.864|2.1831|2.0785|2.2491|1.6291|1.8759|2.3484|1.9669|1.7269|1.6869|1.8982|1.983|1.6857|1.5157|1.6363|-0.2248|-0.8048|-0.9948|-1.0448||-0.6948|-1.1348|-1.3348|-1.4448|-1.9048|-1.5789|-1.6509|-1.6109|-1.9209|-2.0243||-1.923|-1.903|-2.083|-1.925|-2.5039|0.4411|1.0011|0.8011|1.1511|1.6111|1.7799|1.6215|1.8039|1.7657|1.7303|1.7686||1.5089|1.3989|1.4389|1.8889|1.5771|2.0484|1.771|1.431
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|-5.9537|-5.5837|-1.0337|-2.3037|-4.9037|-1.3437|-3.7637|-6.0637|-11.6137||-8.1837|-10.2837|-10.4637|-11.7837|-14.7537|-19.3237|-10.9937|-24.3637|-24.5737|-23.2936|-16.5968|-3.7468|-5.4368|-6.8068|-7.8468|-2.4168|-2.0968|-2.3468|-5.3168|-11.8468|-12.1268|-11.6468|-13.0868|-10.6268|-12.2068|-17.6968|-15.8368|-16.4368|-18.5056|-17.8919|-17.5118|-15.9398|-19.0586|-14.1756|-10.3956|-12.4656|-14.0556|-13.2956|-13.7156|-23.7056|-18.7868|-17.6788|-15.9988||-17.0588|-12.4088|-17.8488|-20.6564|-24.4927|-25.6691|11.5987|10.6087|7.8187|9.0987|8.9687|12.2087|12.01|12.65|14.9203|12.0963|11.9787|11.9794|13.0175||11.8675|13.2617|14.3547|12.7349|7.2749|9.1749||14.9649|14.8649|12.7812|15.7057|-3.0365||-4.7965|-6.0265|-7.0165|-5.1365||-7.5465|-9.3165|-10.8865|-13.7165|-18.2936|-11.6232|-10.7889|-9.9689|-10.9089|-11.8289|-14.1482|-14.4714|0.3324|1.5624|2.8724|5.8424|7.4424|8.4324||9.4924|11.6724|11.4624|11.2217|9.6917|7.5517|7.7417|12.2217|13.888|12.5841|13.4974|14.6676|14.3668|13.1641|9.6641|16.7642|4.0281|2.6181|6.1681|2.1481|5.9881|2.4981|3.8481|1.4981|3.5481|3.7381|4.3881|6.3281|7.8881|10.1781|9.6881|7.8381|8.5981|7.5581|5.2881|7.4281|4.6981|2.5281|11.0081|5.7181|8.6981|8.1081|8.9381|6.6781|9.6481|9.7281|10.4481|11.3281|11.804|10.924|10.684|9.144|10.764|5.924|4.334|2.814|1.724|4.984|4.424|8.624|11.774|10.6734||14.0015|11.3033|15.0915|-4.2363|-5.6863|-4.2063|-6.1063|-6.9563|-8.7763|-7.3563|-6.5963|-9.5963|-11.5263|-14.2463|-12.9663|-12.6663|-14.7663|-18.3963|-18.4963|-23.3563|-25.0587|7.5015|9.9315|12.1091|9.7624|10.9004|8.553|7.913|11.3245|8.6766|7.1576|8.1677|9.0935|8.9591|9.5791|9.0813|10.4548|10.3555|6.9255|5.3055|3.3255||4.4555|5.4055|4.6255|4.8555|5.6955|4.5255|6.6055|7.9255|6.7955|7.2455||5.9755|3.4855|1.5955|1.0855|6.0655|0.9055|4.0955|3.7155|2.5155|3.5055|5.7355|6.5255|9.3855|9.5755|7.5955|7.2855||8.8155|9.2155|11.7855|9.2755|9.4655|11.9555|12.9327|13.0005
00890|20664|/equities/stifel-financial-corp|R1000VALUE|-4.109|-4.6423|-4.2957|-4.4423|-4.589|-4.609|-6.569|-4.3823|-6.3957||-5.0157|-6.0023|-4.6357|-5.549|-7.029|-8.3223|-4.209|-10.7757|-9.429|-9.6606|-9.3145|-4.0934|-5.2267|-5.5867|-6.6964|-4.563|-3.2164|-1.3564|-1.1564|-3.763|-3.7964|-3.4897|-5.0964|-4.6964|-5.7097|-7.2497|-5.823|-6.6764|-8.1964|-6.5834|-7.3367|-5.6375|-6.7642|-6.6832|-4.9032|-6.3365|-5.7632|-6.3565|-5.3298|-6.8776|-5.8905|-3.7596|-3.1862||-3.8462|-4.9062|-5.4396|-5.9264|0.3436|2.9169|3.5836|2.7903|2.0903|2.5836|4.5503|5.7169|6.0129|4.5432|3.2232|3.9232|4.3698|4.4165|5.2232||5.3135|5.2295|-1.0421|-2.8355|-4.4755|-5.2208||-2.2008|-2.4675|-2.1808|-2.4408|-3.7941||-3.8275|-3.7808|-3.4408|-2.7341||-3.0275|-3.9208|-4.8875|-6.6159|-7.3695|-4.8748|-4.6197|-4.3241|-3.7175|-3.2108|-4.2975|-5.1888|1.8513|1.998|1.6847|1.7647|2.4247|3.1313||3.4513|3.718|4.4113|4.4665|3.6598|2.6131|2.4265|3.1931|3.2798|4.0331|3.7865|4.5598|5.3131|5.7364|4.9031|7.7858|1.9652|0.9985|2.3519|2.5852|2.9385|3.4235|3.7002|3.1555|4.1879|2.1865|1.7132|2.3599|2.8465|3.5474|3.429|3.0763|3.5385|3.53|2.9481|3.4881|2.8758|3.3624|3.4781|3.7912|3.5579|3.3421|3.6755|3.5918|3.1405|3.3043|3.5839|3.5155|3.8287|4.6578|3.8757|3.6624|4.1429|2.1562|1.1496|0.2496|0.8429|1.3029|0.5629|1.8762|1.6562|1.8029||3.7229|3.1172|2.9172|3.2022|3.3555|4.2704|-1.1434|-0.7101|-1.1701|-0.6901|-0.7101|-1.0901|-2.0567|-3.6567|-4.2767|-3.3101|-3.5967|-4.9501|-5.0434|-5.1501|-5.869|2.3927|4.1593|4.0256|3.8258|4.6525|3.7228|2.3228|0.8428|0.6095|1.4161|1.2428|2.1828|1.9628|2.9495|2.4913|2.8507|2.1685|1.1951|0.7818|1.5751||2.2618|2.2418|2.5551|4.1172|-1.0681|-1.1748|-1.4148|-0.7148|-1.3281|-0.5614||-0.7748|-1.5214|-2.4414|-2.1148|-1.2214|-2.4348|-2.4637|-2.697|-2.6837|-2.5903|-3.1661|-2.3666|-1.1533|-2.4066|-2.5199|0.056||0.5093|0.3893|1.1427|1.2293|0.9893|1.7493|1.836|2.5227
00891|16937|/equities/pinnacle-financial|R1000VALUE|14.2803|-1.5478|-0.7478|-1.5678|-1.5078|-1.4378|-3.9078|-4.7978|-8.1078||-6.6778|-7.0378|-7.4278|-9.5878|-11.7478|-11.4578|-5.4478|-14.5578|-14.3278|-14.5978|-19.4176|-5.8574|-7.9774|-6.6874|-7.6675|-5.3374|-4.0474|-2.5374|-2.9074|-6.7375|-7.1974|-6.5975|-8.2174|-8.9374|-9.9074|-12.6974|-11.3475|-13.1474|-16.8157|-9.6157|-11.2108|-9.8992|-12.3141|-10.4165|-7.8365|-9.0265|-8.6865|-9.5265|-10.6145|-11.1872|1.4337|4.0637|5.0637||3.3937|3.0037|2.4237|6.5537|5.4837|6.9137|9.3037|8.7027|7.0727|5.1927|8.1227|9.2827|8.9183|9.635|10.2706|9.9673|9.0445|-0.121|-1.941||-2.251|-4.101|-2.201|-4.191|-9.121|-10.7149||-7.8814|-9.2014|-7.9914|-7.9514|-9.9132||-9.0432|-9.6832|-9.2232|-7.7831||-8.8531|-9.7632|-11.1932|-13.3721|-14.2118|-9.4875|-7.8325|-9.3984|-10.9926|1.7481|1.8181|3.2081|7.4181|5.4781|5.4081|5.1281|6.0681|8.0181||8.1581|9.1581|10.7962|10.1514|6.4314|5.4214|6.6314|8.0314|7.9614|7.3864|8.7714|10.1514|12.7013|11.1177|9.0977|14.1558|8.7866|6.2766|7.0866|7.8966|8.9817|6.6617|6.4717|3.2817|5.6317|4.4417|5.2717|4.2917|8.1417|8.9217|11.1235|7.2009|7.5215|7.5845|4.6945|5.3945|2.8645|3.9445|5.1045|1.8445|2.2945|2.0845|6.8645|5.5645|5.3645|4.4345|6.8045|8.6445|9.0644|10.0359|-0.949|-2.199|-2.9291|-3.399|-6.159|-7.739|0.1829|1.9829|1.5829|4.6829|6.1329|6.7329||8.1329|8.0432|7.5505|7.1605|7.0205|9.4322|-2.1635|-3.4835|-4.1835|-2.5336|-4.3936|-6.4835|-8.4735|-7.1336|-8.2635|-9.0135|-8.8436|-10.8836|-10.9636|-11.5435|0.6377|4.6277|8.6977|10.1618|8.9718|11.5916|10.9024|8.3001|10.7601|9.2942|7.7142|8.2642|9.8674|7.1474|6.7238|6.0226|8.1362|5.5165|3.5165|2.4865|2.3265||3.5565|5.5865|4.5365|5.8988|-2.3378|-2.8978|-3.4878|-2.3978|-3.0078|-2.6078||-3.3378|-3.3378|-4.6178|-3.3978|-2.7978|-4.9878|-5.6759|-5.1743|-5.213|-5.2631|-6.4783|-5.2715|-2.8415|-4.1115|-5.7715|-5.4465||-4.9565|-6.3207|-3.6507|-2.1507|-2.3707|-2.1407|-1.6207|-0.4707
00892|16499|/equities/littelfuse|R1000VALUE|30.7846|24.4146|-2.7979|-2.9279|-5.9079|-5.3879|-19.0179|-18.5879|-25.8379||-28.0779|-29.5879|-26.6279|-22.6879|-26.5679|-29.2479|-15.3479|-32.2479|-21.9279|-29.4079|-41.2693|-17.9703|-22.4942|-20.0164|-23.941|-16.1393|-14.4393|-9.7093|-9.3193|-16.3793|-14.8193|-11.6293|-16.9493|-11.2593|-15.6593|-21.0693|-24.1556|-24.7399|-22.0383|-17.3883|-20.5283|-19.6762|-25.5074|-26.8299|-18.746|0.1026|5.9326|6.8026|14.8626|17.5126|20.9026|21.0529|21.9859||19.0724|25.2327|23.1841|21.033|16.033|14.093|14.823|14.513|12.363|12.9731|19.673|24.8928|-7.8798|-19.1198|-17.7276|-12.5771|-10.8871|-12.1171|-10.6771||-14.4171|-16.4471|-16.3921|-16.9771|-14.9471|-15.3785||-13.8668|-11.8468|-9.9368|-12.0668|-16.1968||-15.2468|-16.5668|-16.6751|-13.6851||-15.5651|-16.9851|-20.2269|-20.6768|-23.9634|6.8997|12.6997|9.4597|11.9497|14.9497|14.7941|17.7841|12.0894|9.2894|12.2894|11.9194|13.6794|12.5294||11.6994|13.1494|17.2494|-7.3416|-12.5016|-13.2216|-15.3279|-16.0088|-20.0381|-15.1363|-11.6863|-11.8263|-7.7363|-6.6263|-5.3763|-3.6364|-14.9963|-16.5353|-15.9041|-20.7141|3.0039|10.8739|6.4039|4.9539|7.4239|4.8539|5.5739|6.7839|10.8039|13.9739|8.5039|9.2839|13.2339|9.0739|4.7539|10.3439|8.5839|11.7939|10.1239|6.0739|10.4839|12.3739|16.9839|16.0439|20.1376|13.1084|16.3884|16.7284|17.5161|21.5661|-9.9935|-8.7135|-10.5335|-12.9435|-18.4835|-16.4135|-21.005|-21.2555|-22.9909|2.6697|6.5597|4.3597||19.1397|17.1558|16.8462|17.1362|18.1462|22.403|20.5984|25.1693|22.9611|-0.9975|-7.1575|-3.1675|-12.1175|-11.2575|-23.2275|-21.1675|-21.3175|-30.0375|-27.5147|-27.4022|-30.1036|4.7127|13.1127|4.5827|5.9827|6.0127|1.9927|2.5127|10.5627|12.6627|5.5327|12.9327|14.5327|20.3427|13.4522|18.9063|-3.7176|-9.0376|-15.1276|-13.6476|-17.0277||-13.9576|-15.2177|-22.6746|6.1137|6.0937|6.2537|9.1837|14.7337|18.7469|17.104||17.824|12.864|8.224|15.344|14.944|5.284|5.294|3.284|4.304|8.474|3.044|9.264|11.304|10.284|9.364|12.444||14.754|12.784|17.0991|16.8491|18.5896|15.9157|5.6057|9.5556
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|18.5545|21.4145|21.4445|20.6128|22.9604|24.5771|22.6165|22.3639|23.0039||25.7|21.82|24.2|29.6772|30.1691|-5.03|-5.8399|-18.38|-22.61|-25.7149|11.2549|16.9648|14.2349|16.0748|17.3549|15.1848|15.3049|18.2849|17.9249|13.5049|13.7449|19.4648|23.1865|26.8345|19.8399|19.1898|15.4098|18.6898|20.7098|22.9768|23.6002|26.2028|-8.5807|-8.2007|-5.3007|-6.6007|-7.6907|-5.4007|-12.0707|-10.5907|-2.9907|-7.1107|-11.1707||-19.6107|-22.713|-22.8011|-20.6484|-21.4366|-21.2166|-30.9096|-12.77|-12.59|-11.79|-11.09|-12.85|-16.6288|2.3298|9.5498|9.2798|10.6998|11.7298|15.1698||13.567|-0.4264|-2.7464|-4.0164|-6.3064|-11.4264||-11.7864|-12.3964|-14.7464|-13.3664|-15.6934||-14.353|-14.913|-13.7831|-12.3731||-11.7431|-13.7931|-13.7531|-16.5931|-9.7631|-10.7131|-5.9331|-12.0631|-13.3531|-12.6831|-13.2231|-10.9531|-16.2531|-17.3729|-14.8157|-16.2336|-15.9366|-12.8565||-11.4066|-12.7966|-11.8965|-11.8266|-15.4765|-20.5265|-23.7787|-20.3392|-23.6697|-24.4442|-15.7742|-15.1742|-13.1442|-17.1142|-21.9542|-16.5642|-26.5342|-29.0235|-30.8335|-48.9486|-16.6233|-13.3533|-11.9533|-13.2833|-12.4133|-11.1133|-10.0033|-5.8733|-5.5833|-5.2433|-6.4533|-7.7833|-6.2733|-7.7233|-14.2633|-14.6924|-14.8624|-16.6213|-15.8395|-17.6244|-13.5544|-10.4244|-10.6944|-12.0044|-14.7144|-18.0544|-17.7544|-6.9444|-7.5644|-7.0444|-6.0544|-9.6644|-9.8644|-13.5244|-16.7944|-17.6902|-20.5998|1.305|2.775|4.495|7.835|9.0151||16.335|16.425|16.2834|15.9716|-0.0638|-2.3938|-4.7938|-5.4638|-1.6738|-6.0038|-6.3338|-7.2738|-10.2738|-14.1338|-13.1738|-17.4738|-20.3438|-23.6267|-22.188|-22.708|-22.2661|1.181|14.161|14.9689|14.0101|15.4202|17.1202|10.6056|11.9956|11.5527|8.8427|12.6327|14.0374|19.9307|13.6608|10.252|13.8989|8.9202|4.1702|5.2402|5.3102||8.3602|9.7202|9.0302|8.5702|10.1602|11.8002|13.8202|13.5002|-0.7277|-2.2777||-3.7077|-7.6077|-11.1777|-12.6113|-12.8715|-12.0991|-11.7434|-12.4221|-12.7231|-11.7931|-13.3975|-13.596|-10.8759|-12.756|-15.6908|-12.6792||-9.2292|-12.5492|-11.5554|-12.2855|-10.4555|-10.4454|-9.8855|-14.4154
00896|15649|/equities/caseys-general|R1000VALUE|35.5624|43.6032|47.6873|44.6565|37.7665|37.7165|45.8165|49.3165|43.4931||51.863|49.123|56.203|56.2803|52.7503|33.5103|35.2403|11.9903|13.5103|11.3203|44.6703|39.3803|39.4784|38.7471|40.9329|39.6288|40.4923|40.6506|-3.1417|-11.6417|-20.8017|-13.4117|-28.7517|-15.9617|-20.0117|-30.6217|-13.5717|-36.9317|-41.023|-24.6558|-35.362|-29.3228|-29.8042|-33.0326|-26.8226|-31.9426|-25.0326|-18.2926|-26.4726|-35.7015|8.8967|14.5667|14.3367||20.5267|30.8967|26.8684|19.0684|23.6884|18.3384|26.7884|31.3579|23.7716|22.3616|24.5516|25.8416|27.6713|27.5737|33.8041|29.1154|-1.7875|-8.3675|-7.1675||-18.0675|-18.5975|-18.2775|-14.5775|-17.0375|-23.5175||-21.1681|-27.8741|-23.8543|-22.6843|-27.822||-28.1168|-25.6468|-23.4035|-21.9035||-23.7135|-27.8236|-34.165|4.7747|1.7847|17.0147|20.1347|20.8947|21.3247|23.4347|12.4847|13.7347|17.8947|15.6947|11.3947|13.1447|16.7047|16.5147||16.6047|22.1147|22.3147|30.8186|25.2217|22.7717|20.4917|13.4217|10.2217|14.5317|17.9317|25.8817|19.7917|21.6717|26.3235|24.0984|16.2529|0.4329|12.5429|13.3729|17.6629|20.1744|23.6373|21.1487|16.9415|20.8215|20.7415|22.4415|21.5909|18.5209|21.1609|20.671|26.0149|22.6601|17.6401|27.9501|25.4964|17.1764|15.3464|11.4064|14.9264|22.2264|20.4664|18.0664|18.5164|16.7364|16.6264|22.6964|12.7564|9.9864|17.7764|20.0664|25.4364|27.6435|33.2747|26.2603|27.7903|19.8503|26.7003|43.9615|-21.8888|-28.1247||-20.7347|-27.9361|2.2853|7.1653|9.6353|3.6053|4.2753|12.5653|9.0253|17.0153|14.4953|12.6253|0.5153|1.4153|5.2153|8.9653|9.7253|1.7453|7.9353|6.0753|6.1353|17.3053|22.0453|21.7453|23.2043|26.3443|8.5502|9.9002|12.4602|14.7302|12.4202|12.1902|14.8802|19.0702|19.6902|19.3819|19.8323|7.3523|4.4123|11.3623|13.1523||14.0523|17.6923|20.9823|25.3523|27.8987|27.987|27.267|31.0449|21.9949|18.6349||27.0549|29.5188|24.2388|28.7988|41.7445|-18.4406|-16.6406|-16.3405|-18.0905|-18.8506|-22.2705|7.5226|8.3326|4.2026|1.8726|13.8726||19.6926|15.685|14.575|13.665|11.965|12.975|11.425|15.175
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|13.2805|-3.4137|-2.2537|-3.1137|-4.6037|-3.5337|-5.1037|-6.5037|-9.2337||-8.2837|-8.6937|-8.0937|-9.9637|-12.1537|-13.0137|-5.3737|-14.0837|-13.7337|-12.9637|-15.8791|-7.6028|-8.6628|-7.1628|-7.9428|-8.6328|-7.2528|-7.0228|-6.3828|-9.7628|-9.8791|-8.4991|-9.8891|-8.0291|-9.8991|-13.3081|-11.4402|-13.8298|-11.5062|-9.0762|-10.3462|-11.1705|-11.1155|-11.0151|1.3583|0.7683|0.0483|0.9883|3.0983|4.6783|6.6983|9.3783|9.3734||9.1299|9.2412|6.9012|7.6712|4.0012|6.0612|6.5412|5.7512|4.0812|1.3312|4.8612|5.9912|4.2612|5.7012|6.5812|4.7912|5.6812|5.6512|8.0612||10.5074|-1.784|-1.574|-3.234|-7.734|-9.534||-6.5364|-7.6364|-7.0964|-7.8164|-10.1585||-8.6685|-8.2385|-7.6785|-6.3085||-6.9585|-8.6185|-10.0485|-11.6385|-13.8916|1.1264|4.0764|2.3064|2.0664|2.8564|1.9164|1.6364|2.7664|2.7264|4.7564|3.8964|4.6064|5.1264||6.8864|7.4164|8.4264|11.1738|8.941|7.201|7.241|7.891|8.681|8.891|8.091|10.391|12.431|11.1021|9.9821|15.5921|5.5185|2.8485|3.9185|5.2885|8.4085|7.7285|10.8417|8.3948|10.2937|9.2838|7.7362|5.1362|8.2762|8.9837|8.2488|7.7315|8.6744|8.6416|7.7614|9.0257|6.5264|6.9926|6.9326|2.5626|2.0126|1.5926|5.4726|4.8026|5.3426|4.6326|6.1126|6.1526|7.8526|9.456|-1.1225|-2.2326|-2.4926|-3.5025|-7.0425|-7.1626|-8.1534|-6.484|-8.354|-5.534|-3.364|-2.584||-2.844|-2.654|-2.574|-4.354|-3.814|-3.284|-5.984|-6.534|-7.094|-4.344|-5.104|-6.704|-8.904|-8.674|-9.674|-9.414|-9.5939|-11.5738|-11.2338|-10.8638|-10.6056|1.7531|6.1731|8.8031|7.0931|8.8531|7.9256|6.7413|8.5057|8.7963|7.9363|6.8063|8.8073|8.5395|7.8322|6.7158|6.5443|4.5143|3.3543|2.1443|2.2243||2.9743|5.5043|5.2243|6.2306|-1.6624|-1.9824|-2.7824|-1.6524|-2.6624|-2.6424||-3.0024|-3.8224|-6.0024|-7.2356|-5.1783|-5.2983|-6.557|-4.0275|-5.1975|-5.5075|-6.2578|-5.256|-3.756|-3.786|-5.5661|-6.2193||-5.1893|-7.0465|-6.5794|-5.5226|-6.2026|-6.5557|-7.2244|-6.9034
00898|41215|/equities/ing-us-inc|R1000VALUE|-4.8793|-4.6793|-3.8793|-4.1493|-4.8393|-4.8093|-6.3893|-6.5993|-8.8893||-7.1193|-7.4093|-6.1793|-6.3593|-7.4293|-7.8893|-3.3393|-9.6093|-8.9293|-8.9749|-8.3949|-2.8104|-3.8804|-4.0604|-4.5504|-2.4204|-1.7404|-2.0204|-2.7904|-3.9304|-3.4504|-3.2904|-4.1104|-4.3804|-4.9904|-6.7204|-6.7063|-5.9255|-6.1437|1.02|0.2|0.6|0.14|2.25|2.86|1.1|0.36|1.14|2.07|2.55|4.16|5.2|6.27||5.5828|6.0742|5.2642|5.8442|3.9442|4.1942|2.6942|4.0742|0.2842|0.7742|2.8442|2.6442|3.6742|3.6956|4.1274|-0.9861|-0.9961|-1.3861|-0.9761||-1.3061|-1.1661|-1.7461|-2.6961|-3.4961|-4.5761||-3.834|-3.68|-3.64|-2.98|-3.59||-3.39|-3.8|-3.63|-3.45||-4.01|-4.49|-5.01|-5.48|-7.09|-5.6778|-6.1145|-5.8458|-6.9631|-5.9951|-8.2167|0.7137|2.1137|3.0237|2.8837|3.5737|3.9537|4.1565||4.5072|4.0482|4.5383|3.3082|2.3082|1.5582|1.5582|2.9482|3.0582|2.9782|3.7382|4.9482|5.5408|4.7132|4.6832|7.6274|-6.3874|-3.9871|-4.2154|-3.9526|-3.3526|-3.8526|-3.6668|-4.6158|1.2573|1.6373|2.4073|2.1173|3.5973|4.3292|3.9614|4.0865|4.4453|4.0548|3.697|3.9859|3.2059|3.9759|4.7259|3.0959|4.1959|3.5649|4.2749|3.5449|3.7049|4.7376|4.5121|3.9138|3.5038|4.7638|4.338|4.428|5.1711|4.7078|5.4926|7.3079|3.4148|3.0648|2.4048|3.7548|3.8475|3.6884||4.5648|-0.9252|-1.4752|-1.6752|-1.6952|-1.5852|-2.9952|-3.3452|-3.6552|-2.4552|-2.7552|-3.4352|-4.2452|-4.7052|-5.798|-5.086|-5.396|-5.726|-6.036|-6.6756|-5.7884|-5.9319|2.0133|3.5933|-0.3836|-0.4936|-1.7036|-2.5836|-1.3136|-1.9236|-2.3836|-1.8236|-0.9236|-1.0936|-1.8336|-2.1536|-1.5836|-3.1936|-3.5436|-4.1836|-4.4086||-2.5886|-3.1186|-3.2386|-3.1986|-3.0286|-2.4486|-0.7886|-0.1086|-1.4986|-1.4486||-2.0986|-2.6886|-3.6286|-4.2843|-4.1533|-4.0133|0.8535|1.4735|2.1135|2.5235|2.6335|3.4235|4.0389|2.9519|2.1719|2.4719||2.5419|1.4519|3.3519|3.2658|3.0058|3.6758|2.6658|3.5092
00899|1167588|/equities/concentrix|R1000VALUE|-5.0424|-4.6124|-4.2124|-4.4124|-5.4624|-4.5624|-7.5624|-7.8524|-8.8024||-9.2882|-10.5725|-10.3812|-8.5012|-9.5112|-10.6912|-9.0912|-12.6012|-11.1412|-10.0612|0.7608|4.5408|4.3608|5.9708|7.2808|15.3708|-2.552|-3.052|-3.232|-3.302|-3.172|-1.422|-1.992|-1.902|-3.212|-4.912|-3.952|-2.552|-0.942|-1.132|-3.602|-5.232|-5.8958|-7.0337|-5.3877|-6.178|-6.1345|-5.6145|-5.4545|-6.4045|-6.3498|-5.3478|-4.1478||-5.0178|-4.6278|-5.4278|-5.2178|-6.0733|-6.0182|-6.9352|0.0654|0.3454|0.7854|3.6354|4.8454|5.3154|6.9954|6.3197|5.3497|7.2114|5.9388|6.9307||5.6924|6.4386|5.1286|4.9918|5.7193|-0.8181||-0.9681|-0.7781|-0.5781|-0.2481|-3.0281||-3.2981|-3.6281|-2.1281|-2.0381||-3.5681|-4.6781|-6.0881|-6.1881|-8.6209|1.7416|1.8916|3.7116|3.2916|3.6816|5.0616|5.8916|2.8616|3.7916|4.8916|5.2501|6.0174|5.4674||5.7905|5.9026|6.1126|7.5585|-2.3522|-2.1522|-4.6522|-5.3737|-5.9905|-5.5227|-5.3897|-5.9934|-3.7734|-5.1834|-3.6634|-3.7134|-5.1334|-5.8423|-5.7423|-6.1306|-5.6186|-5.2686|-6.1439|-6.2535|-4.9735|-6.0835|-7.1417|-5.926|-3.986|-2.726|-1.646|-3.126|-3.826|-5.106|-7.026|-7.806|-8.6639|-6.9955|-6.7367|-6.6767|-7.6167|-8.3874|-8.9679|-9.3405|-11.8139|-6.1047|-5.8847|-6.1747|-6.6018|-7.6582|-7.938|-8.3972|-8.5605|-6.8772|-8.6535|0.6874|1.2874|3.4774|4.8774|6.0374|7.5274|6.7674||7.4274|7.7774|6.8354|7.3285|6.7185|-1.0816|-3.5816|-2.4216|-3.1116|-2.3916|-4.6516|-4.5516|-6.4416|-6.5016|-8.3016|-6.7817|-7.3217|-9.9088|-7.4388|-6.8688|-5.4985|-4.1585|-1.7785|-2.3385|-4.4085|-4.8485|-5.4885|-7.5385|0.3249|1.9599|1.2749|2.6049|3.7849|6.6649|6.816|7.395|7.3305|7.1449|6.0549|6.2549|3.7349||6.2249|8.1232|6.6465|6.1465|-0.4617|-5.2117|-4.4117|-3.2617|-2.5717|-2.7717||-4.9617|-4.6516|-5.0117|-7.2195|0.872|1.012|0.452|0.892|0.772|1.462|0.442|1.302|0.902|0.572|0.262|1.892||1.342|2.392|3.072|3.262|5.642|6.3156|5.7809|5.6509
00900|48377|/equities/brixmor-property|R1000VALUE|1.78|1.27|1.27|2.37|-0.1745|-0.2645|-0.1945|-0.2645|-0.7245||-0.4145|-0.8745|-0.9845|-0.9145|-1.5045|-1.9045|-1.1645|-2.8945|-2.3545|-2.4581|-2.2963|-0.5563|-0.7463|-0.7163|-1.1563|-1.0063|-0.9263|-1.2663|-1.1663|-1.6663|-1.2963|-1.2463|-1.2163|-1.3163|-1.8063|-2.4742|-1.7442|-2.0647|-2.0199|0.3017|0.3317|0.9917|0.8817|1.5917|1.8408|1.5136|1.3136|1.4036|1.2936|1.1736|1.3736|1.2736|1.4636||1.5836|2.2435|2.4166|-0.154|-1.184|-0.684|-1.194|-1.384|-1.724|-1.6855|-1.496|-1.096|-1.566|-1.036|-0.596|-1.086|-1.296|-1.646|-1.296||-1.246|-1.026|-1.376|-1.226|-1.156|-1.696||-1.5958|-1.9792|-1.7736|-1.2075|-1.2675||-0.9575|-1.3375|-1.4757|-1.2957||-1.3257|-1.5157|-1.7763|-2.0976|-2.1804|-1.3754|-1.2983|-1.2983|-1.5078|-1.4837|0.1214|0.5114|0.6714|0.4414|0.8614|0.6114|0.7014|1.0014||1.3014|1.6055|1.3736|1.4018|1.4588|1.5576|1.8723|1.8431|1.4563|1.3509|1.5109|1.4209|1.7041|1.677|1.613|1.543|1.543|1.153|0.313|0.163|0.853|0.733|0.943|0.683|1.093|1.143|1.153|1.113|1.6261|-0.4042|-0.3142|-0.4742|-1.0442|-1.3042|-1.4042|0.2667|0.3867|0.4067|0.4267|0.4467|0.5767|0.9967|0.9967|0.5367|0.5067|0.9567|1.0267|1.0467|0.8767|1.1467|1.1867|1.1839|1.3239|1.6474|1.2497|1.0697|1.0397|1.1697|0.9597|1.0697|1.1497|1.0997||1.1697|0.8897|1.2797|1.4246|1.4088|1.5856|1.4701|1.6078|1.6174|1.6465|1.5159|1.7318|1.3216|1.2316|1.0516|1.3716|1.1216|0.8516|0.9916|0.5516|1.2816|1.4616|1.3816|2.364|1.1186|0.9586|0.5986|0.5586|1.1086|1.2443|0.9143|0.9643|1.0543|1.2537|1.103|1.1322|1.143|0.9141|0.7041|0.7441|0.7641||0.8941|0.9841|0.8941|1.2541|1.1482|0.7682|0.7782|1.1982|1.1007|1.0605||0.8705|0.8605|0.8505|1.0705|0.8405|0.6105|0.8105|1.1605|1.1905|1.0605|1.0205|1.1472|1.2537|0.4937|0.1837|0.3437||0.4937|0.6137|1.0237|0.9837|0.8937|1.2637|1.1076|1.1476
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-0.3822|-0.3122|-0.2922|-0.3822|-0.6222|-0.6322|-0.6422|-0.6822|-1.2922||-0.9422|-1.2722|-1.0822|-1.1622|-1.6822|-1.9122|-0.8922|-2.2222|-1.9592|-1.6207|-1.3641|0.3879|0.4079|0.3279|0.4079|0.5679|0.6379|0.5979|0.5179|0.4979|0.8279|0.8079|0.6779|0.5579|0.4879|0.1079|0.3179|0.4179|0.9179|1.0879|0.6179|0.6779|0.4279|0.7079|1.0779|0.7827|0.6775|0.7075|0.5975|0.5975|0.7875|0.8972|0.9039||0.8176|0.8594|0.6294|0.8494|0.7794|0.9094|1.0094|0.9319|0.9572|0.7172|0.8472|0.8272|0.5972|0.8072|1.03|-0.2254|-0.3854|-0.4154|-0.1654||-0.0554|-0.1754|-0.2954|-0.4554|-0.8554|-1.1599||-0.9915|-0.9703|-0.8103|-0.5903|-0.9103||-1.0103|-0.9309|-1.0164|-0.9064||-0.8164|-1.0364|-0.9987|-1.3287|-1.4053|0.1504|0.4804|0.4404|0.5404|0.4604|0.5204|0.6004|0.3804|0.2704|0.2604|0.3004|0.5904|0.6704||-0.0036|-0.1336|-0.0636|-0.3836|-0.3936|-0.5536|-0.5536|-0.7436|-0.8336|-0.7436|-0.8636|-1.0131|-0.8605|-0.9105|-0.9605|-1.0105|-0.7405|-0.8904|-0.8404|-0.8304|-0.4404|-0.6704|-0.6489|-0.7089|-0.5989|-0.7289|-0.7389|-0.7989|-0.2789|-0.3189|-0.2889|-0.5789|-0.6089|-0.8589|-0.864|-0.8923|-0.8823|-1.0333|-0.8218|-0.9317|-1.0192|-1.1508|0.2553|0.6853|0.5853|0.3653|0.7953|0.7353|0.8353|1.0162|0.9947|0.9591|-0.0605|-0.2805|-0.5605|-0.9305|-0.9267|-0.918|-1.0705|-0.8005|-1.0405|0.5647||0.8547|0.8577|0.7913|0.7979|0.8579|1.0026|-0.0511|-0.0811|-0.2211|-0.1211|-0.3211|-0.3811|-0.5211|-0.6611|-0.9011|-0.6011|-0.5711|-0.8011|-0.7811|-1.2911|-1.149|0.1557|0.4957|0.6457|0.4857|0.4457|0.1757|0.1257|1.0557|0.8574|0.8374|0.7774|1.0177|0.9991|0.8476|0.7554|0.9209|-0.388|-0.598|-0.638|-0.868||-0.7655|-0.6955|-0.9455|-0.7802|-0.5725|-0.4825|-0.5225|-0.2425|-0.3825|-0.3825||-0.3725|-0.3025|-0.4725|-0.6225|-0.6225|-1.0625|-0.7325|-0.7825|-0.5525|-0.3825|-0.4025|-0.1425|-0.2825|-0.7625|-1.1125|-1.2894||-1.2355|-1.5019|0.1703|0.4103|0.6203|0.9403|0.8203|1.0203
00902|39242|/equities/old-republic-international|R1000VALUE|-1.1435|-0.8435|-0.6835|-0.7835|-1.1635|-0.0235|-0.4735|-0.4635|-1.7435||-0.6135|-0.7335|-0.6935|-0.8035|-1.3835|-1.8635|-1.4135|-3.0835|-3.1935|-3.635|1.7765|2.2065|2.0365|1.8669|1.7457|2.015|1.765|-0.167|-0.257|-0.997|-0.867|-0.927|-1.377|-1.137|-1.257|-2.047|-2.147|-2.125|-2.2806|0.3215|0.7815|0.7515|0.4315|1.7115|2.0033|2.0059|1.4677|1.7874|1.6022|1.5247|1.4547|1.6647|1.6432||1.5132|1.6877|1.1077|1.3677|1.2977|1.7277|1.9427|1.4927|1.3127|1.4327|1.7627|2.0727|1.9837|1.8937|2.6704|1.7882|1.8682|1.3082|1.7082||1.9285|2.507|-0.2045|-0.7845|-1.5945|-1.9617||-1.3771|-1.5471|-1.6671|-1.3471|-1.6971||-1.546|-1.6216|-1.3382|-1.036||-1.1493|-1.6216|-1.6405|-2.0183|-2.0749|-1.3193|-0.3087|-0.9793|-1.5271|-1.3382|-2.0751|-1.5774|-1.4116|0.4719|0.4341|0.6513|0.7835|1.1613||1.1991|1.2888|1.2888|1.5149|1.6133|1.5453|1.3098|1.4798|1.5666|1.3966|1.5383|1.7567|1.4718|1.7518|1.3293|1.6693|-1.2126|-1.6755|-1.9227|-1.5166|-1.1766|-1.3088|-1.1671|-2.0172|-1.5166|0.782|0.7631|0.9426|1.3581|1.4206|1.483|-0.0095|-0.274|-0.4817|-0.6612|-0.7462|-0.9823|-1.1523|-0.0662|-0.5668|-0.5668|-0.4345|-0.4817|-0.5195|-0.4723|-0.5951|-0.699|-0.2645|-0.5762|-0.3306|-0.3967|-0.5101|-0.4345|-0.8312|-1.3129|-1.5438|0.3209|0.4153|0.3492|0.8592|1.2465|1.1143||1.2927|1.3465|1.2377|1.0798|1.0893|1.343|1.2787|1.3736|1.2414|1.4492|1.5538|1.4572|1.2021|0.7677|0.711|0.8338|0.9093|0.5127|0.5032|0.3993|1.5799|1.4571|1.5705|1.656|1.4498|1.6943|1.4345|0.8144|1.1922|1.1072|0.805|1.1167|1.3092|1.4287|1.228|1.2107|1.2462|0.6228|0.2261|0.3111|0.1128||0.5661|0.84|0.6984|1.0667|0.9912|0.755|0.9345|1.2839|-0.1354|-0.296||-0.5982|-0.891|-1.1838|-1.187|-1.3045|-1.227|-1.1597|-1.2809|-1.3574|0.0387|0.2559|0.5204|0.936|0.6243|0.1332|0.3976||0.6715|0.4826|0.9549|1.0021|0.9454|1.3421|1.418|1.2455
00903|8185|/equities/us-steel-corp|R1000VALUE|4.6234|5.4614|5.5614|5.7702|5.9877|5.5677|5.2977|3.8877|2.3177||4.8677|5.1277|4.6977|4.2177|3.3677|4.1777|8.4477|7.393|11.38|-4.915|0.0675|3.5175|3.2875|3.3775|4.1175|4.3956|4.4323|5.452|4.2339|4.0805|4.2405|4.8005|5.6482|4.7819|-0.7024|-2.1824|-1.6525|-2.6424|-4.5625|0.8097|1.7697|2.0297|2.2797|3.4197|4.8202|3.9305|2.7305|3.0905|2.6705|1.9405|2.9105|4.0205|3.2505||3.4105|3.8005|3.5305|4.2405|3.6805|1.9605|4.2505|3.8225|4.4493|3.0893|3.4993|3.1793|3.1893|2.9793|3.4693|4.0593|4.7903|4.4165|4.7855||4.787|4.547|5.257|5.237|5.9522|-1.8672||-3.3272|-2.8072|-3.1572|-5.6372|-3.5072||-2.1172|-5.0772|-4.9747|-5.1254||-4.1554|-4.7554|-5.9854|-5.2966|-6.5917|-6.1425|-6.5344|-6.6871|-7.4296|-6.5196|-6.1896|-2.4096|-2.9996|-2.5996|-3.0596|-3.7796|-0.4996|-0.6796||-0.9996|-1.8196|-2.8696|-2.4196|-0.9396|-3.0696|-2.5596|-3.4396|-5.6196|-5.2184|-5.1733|1.3704|1.5904|2.5904|3.3304|4.6705|2.4201|1.6001|1.9701|2.1901|2.8701|2.8001|1.7701|2.1301|2.8401|3.1162|3.1641|3.5857|2.6375|2.7311|3.4601|3.3756|3.0635|3.5964|2.4891|2.7291|2.3391|2.4691|2.5491|2.0091|1.6791|2.0791|2.4091|2.6991|3.1991|5.2991|4.8791|5.7829|6.4316|6.377|-0.0375|-0.5875|-0.4475|-0.7475|-2.0775|-3.4275|-5.5975|-3.9975|-5.5475|-6.8475|-9.3775|-4.6844||-3.3667|-2.7167|-3.8867|-3.3564|-3.5164|-4.5349|-4.2458|-3.4458|-4.4458|0.4823|2.9723|2.9123|3.662|3.5173|2.7273|2.9973|3.4373|2.8758|1.7058|0.6558|2.1358|2.5058|2.9358|2.0758|2.7658|2.9409|3.2659|2.6126|3.1638|1.7838|1.8638|1.5238|1.8238|1.8838|2.2438|3.0134|2.4858|1.9358|2.5458|3.0762|2.678||3.2145|3.1199|3.1605|-0.1478|-1.1478|-0.7678|-2.7378|0.2636|0.6436|1.0136||1.0636|0.8636|0.4536|0.7536|1.2336|1.2336|2.0436|2.2636|2.3136|2.5169|2.2369|2.8769|-0.013|-0.243|-1.243|-1.543||-2.453|-2.6511|-2.5638|-3.0536|-2.5389|-3.3789|-2.4612|-1.5812
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-1.7476|-1.9376|-1.3276|-2.1076|-2.6976|-2.1776|-2.5676|-2.6776|-4.3076||-4.0376|-4.1976|-3.9176|-4.2076|-5.0076|-5.6476|-2.4376|-6.0776|-5.8476|-5.3976|-6.9354|-3.3895|-4.2495|-3.5495|-4.3995|-3.4595|-3.2495|-2.8695|-2.7595|-4.3795|-4.6658|-3.9458|-4.5858|-4.3658|-4.1458|-5.9058|-5.7703|-5.6442|-5.9108|-4.7848|-5.2236|-5.1218|-5.7759|0.7571|1.3571|1.3071|1.0471|1.1571|0.8471|1.0971|2.1171|2.6571|3.2271||2.4571|2.6171|2.6171|4.1471|3.2971|4.5971|5.2871|5.2871|4.8471|3.1371|4.5971|4.9171|4.0571|4.5971|4.8271|4.7127|3.8527|4.2527|4.8527||5.7208|4.9477|5.8077|-0.7747|-3.2547|-4.9747||-4.5375|-5.4575|-4.4775|-4.1975|-5.5004||-4.8304|-5.0404|-5.3077|-4.4977||-4.5477|-5.0477|-5.7877|-7.1008|-7.0965|-5.2041|-4.3024|-4.5688|0.9875|1.8575|1.1875|0.8275|1.8775|2.1175|3.3275|3.2875|3.6575|3.6775||4.1175|4.6775|5.0175|6.302|4.342|3.702|3.832|4.412|4.502|4.092|4.952|6.2386|6.1194|6.4116|5.1516|7.8556|4.0865|2.8965|3.2665|3.3965|4.4065|3.4465|4.2965|2.4565|3.7265|3.5165|2.7765|1.5365|3.1765|4.9265|4.5081|3.9139|3.9039|3.6139|1.8439|2.0739|1.3139|1.5439|1.8939|1.0439|1.1539|1.1539|3.0539|1.7839|2.3939|1.9739|2.3239|3.3339|3.5839|5.2439|3.9239|3.9239|3.9539|3.5039|2.4539|2.8439|3.1039|3.5339|2.9639|4.2539|3.7039|3.9339||4.9432|4.3936|5.027|4.007|4.167|5.31|3.4439|3.5039|2.9739|4.0839|3.3739|2.9139|1.6439|2.2039|1.2139|2.0339|2.3039|1.6639|2.6639|1.9239|2.0539|2.2739|4.6839|5.5413|4.3413|5.3313|6.4304|5.7076|4.9318|5.0683|3.9483|3.6983|5.3883|5.5367|4.0991|3.5496|4.714|3.7255|2.7955|1.4655|1.6255||2.7455|3.4455|2.8255|3.3855|-0.6129|-1.3829|-1.8429|-1.3129|-2.0529|-1.8129||-2.0529|-1.9029|-3.3429|-3.2802|-2.3702|-3.4102|-3.508|-3.3694|-3.4836|-3.893|-3.113|-2.883|-1.613|-2.053|-3.193|0.3233||0.8033|0.6433|1.9333|3.0333|2.6533|3.8433|3.0731|3.1732
00905|13992|/equities/royal-gold-inc.|R1000VALUE|9.1582|13.7882|11.4582|11.9182|9.9482|14.6782|11.6482|12.4282|16.9982||15.9782|17.5282|21.233|22.8075|21.1975|18.7524|12.3224|3.2624|4.7624|3.3824|15.0524|12.3424|12.1871|12.02|10.7|9.8101|9.6131|11.2657|10.5338|11.5823|9.8623|9.3323|9.2223|10.8654|11.1415|10.4815|10.3415|10.8315|10.5636|13.583|11.2523|11.7324|8.8023|8.6323|8.0724|6.1123|11.4923|11.9324|12.1824|9.5223|13.3124|10.4304|10.2904||8.0204|14.6804|8.6597|6.3397|8.5397|7.7199|9.4446|9.6029|9.9784|9.3272|8.2672|9.7772|-3.5764|-2.0065|-2.6264|-1.5964|-2.2265|-2.3565|-0.3065||-2.4965|-2.7364|-4.2465|-5.5565|-7.0065|-6.3565||-4.7864|-7.4064|-8.4864|-6.5964|-6.4965||-9.1864|-10.5499|-9.3066|-9.0809||-10.4009|-10.7632|-12.808|-13.0009|-15.1807|2.7851|4.195|5.445|8.7751|12.3301|-4.5404|-4.3504|-8.5005|-6.6804|-5.0005|-4.3905|-5.4205|-6.5005||-7.0905|-6.4505|-7.8804|-3.7704|-4.5805|-4.1604|-4.8704|-6.4705|-12.5204|-12.9604|-13.0704|-11.4404|-9.2304|-2.8305|-5.4505|-7.9205|-6.0021|-8.8721|0.0427|0.6527|5.6927|8.2027|5.6227|4.9327|5.7427|6.8327|8.8627|7.8169|9.7117|8.0519|8.4529|9.7825|-2.7333|-3.0133|-5.0133|-7.4233|-7.3533|-9.0708|1.3074|2.0173|4.2574|4.1874|2.6374|4.1374|7.9573|9.7092|9.6625|8.4894|8.7284|5.5284|4.2584|5.3783|6.1684|8.3084|7.2464|2.9764|2.5064|1.3563|0.4663|3.9564|3.1263|1.5163||6.5964|7.7163|6.8849|8.4649|8.2449|9.6383|8.3552|10.4502|-0.4523|-1.2523|-2.7423|-6.5123|-7.7323|-5.9423|-5.8023|-9.7123|-11.8258|-11.3058|-10.5858|-10.4258|2.2556|5.1856|5.7556|4.1756|3.2856|2.7256|2.9756|5.0056|5.9456|5.0756|5.8156|6.3056|7.2156|8.8467|7.5847|7.8004|8.3081|6.2477|7.5413|7.7137|7.6044||7.4783|-2.7267|-4.0667|-3.9167|-3.3967|-4.1367|-5.9167|-4.4567|-4.2267|-4.4167||-7.0967|-7.6767|-7.8048|-8.9469|-8.9358|-8.6158|-8.4092|-10.35|5.223|2.703|1.153|3.003|2.583|2.213|2.643|5.093||2.903|3.073|4.843|8.703|8.7918|9.2312|7.9531|8.9863
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|-3.4079|-5.8879|-4.9679|-4.8479|-4.9279|-6.1579|-9.7579|-13.2879|-14.8579||-13.5114|-13.3014|-12.8214|-13.1514|-14.2414|-11.0414|-5.7014|-15.4914|-13.2514|-15.9514|-19.8102|-6.4402|-9.6702|-10.9202|-11.4015|-10.0015|-7.8715|-2.9115|-0.3515|-7.3715|-5.1515|-6.8115|-8.1015|-5.6715|-10.3715|-13.6915|-9.9615|-11.9315|-16.5715|-13.5578|-18.0992|-11.8632|-14.1132|-17.1234|-12.5163|-14.664|-11.784|-13.894|-15.3539|-15.8914|-12.9014|-14.6919|-11.7619||-14.3019|-15.0331|-13.9431|-13.5631|-11.2331|-7.2631|-0.4931|-3.9731|-6.8331|-8.8531|-8.1031|-9.1831|-15.2531|-15.3631|-23.2613|5.2205|8.9005|9.9505|12.3777||11.5493|6.4993|5.5393|2.2193|0.8792|1.5192||2.3293|3.7292|7.5793|6.4892|2.7392||1.0892|0.9792|1.4993|2.8293||1.4792|0.3593|2.2193|0.6992|0.0393|6.0592|10.3193|10.0592|7.8893|5.3392|4.1093|6.9393|9.9792|9.7792|13.1994|9.9475|7.6175|8.2175||5.0175|8.2275|8.4475|10.3375|6.8575|3.7175|3.7275|1.7875|2.6975|6.3775|9.3075|8.4339|8.571|7.8673|7.812|8.6584|2.8684|0.8584|2.0384|0.5584|2.0384|2.4484|1.6484|1.0584|1.3284|2.3484|3.2284|2.2484|2.9184|6.3084|6.5235|4.3235|6.9735|7.0761|6.5735|7.1535|7.2516|6.8495|8.3795|8.4229|7.2628|3.7528|5.6428|6.7928|7.838|6.5812|6.4212|6.8612|7.8358|7.8515|6.4466|7.8107|6.809|5.999|4.469|4.169|1.319|1.419|2.329|5.299|5.649|3.229||7.829|7.0785|7.1185|8.0285|6.9585|9.7185|6.8073|8.4275|9.0539|7.8153|6.9753|8.0349|-3.3003|-2.5903|-3.8903|-5.5803|-5.4903|-8.5503|-7.2403|-7.3603|-8.8879|-8.3193|-4.5493|-7.2793|-4.8797|-4.8496|-6.5624|-6.6199|1.176|1.796|1.146|1.876|3.786|5.466|4.346|5.616|5.4139|4.9422|4.5222|4.8722|5.7633||5.096|6.6222|5.3347|5.7696|4.0713|4.1613|4.2213|2.6113|3.6913|2.9413||4.6113|6.6651|4.8269|5.0969|4.4569|3.993|5.493|4.313|4.113|3.923|1.543|2.733|2.023|1.883|1.953|3.403||4.803|4.443|4.013|4.533|5.713|4.71|6.1342|-0.4327
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-1.1471|-1.4071|-1.2871|-1.5271|-1.5471|-1.5071|-1.7671|-2.3171|-2.6485||-2.5572|-2.824|-2.704|-2.224|-2.384|-2.304|-1.404|-3.084|-2.554|-2.364|-2.7883|-1.3864|-1.7964|-1.6364|-1.9264|-0.8664|-1.3264|-1.4464|-1.4164|-2.2364|-2.0662|-1.9462|-2.0462|-1.7762|-2.2962|-2.8474|-3.1144|-2.8268|-2.9036|-1.9836|-2.5836|-2.4476|-2.4418|-2.9892|0.145|0.025|0.895|0.825|1.555|1.035|1.615|1.925|2.315||1.785|1.675|1.025|1.185|1.395|1.415|1.955|0.735|0.295|0.185|0.685|1.575|1.535|1.935|1.8856|2.0539|2.0607|2.3396|-0.0118||-0.7318|-1.3718|-1.3818|-1.7118|-1.5718|-1.9818||-1.3918|-1.0718|-0.9418|-1.5318|-1.4518||-1.2718|-1.4518|-1.3218|-1.2218||-1.6118|-1.7618|-1.8618|-2.5318|-2.6708|-2.1015|-2.0608|-2.4787|-1.6487|-1.4287|-1.9587|-2.1253|-2.2453|-2.3887|0.0877|1.5177|1.8277|1.8797||2.0008|1.965|2.145|1.7461|1.6561|0.6361|0.5261|0.8761|0.8361|0.3461|0.6061|0.7861|1.0161|0.6561|1.6661|2.1561|1.3661|1.5461|1.2061|1.2361|-0.3174|-0.7574|-0.3174|-0.6574|-0.5274|-0.4574|-0.8874|-0.9774|-0.6674|-1.2774|-1.3674|-1.8474|0.1232|0.4132|0.2032|0.4032|0.4832|0.5332|1.1132|0.9232|1.3832|1.6232|2.0432|2.2021|2.0179|1.4079|1.6079|1.8279|1.7679|2.0979|2.313|2.2473|2.1373|2.6613|1.9213|0.8913|0.4913|0.2313|0.6913|1.0813|0.4713|1.0713||1.5113|1.6513|1.6013|1.9413|1.8267|2.325|1.7823|1.8223|1.6123|2.1223|2.0587|2.2658|-0.2109|-0.5309|-1.3009|-1.3409|-1.0209|-2.2209|-1.7609|-1.7509|-0.8609|-0.5909|-0.4509|-0.6209|-1.1009|-1.2109|-1.4109|-1.2309|-1.2709|-1.2009|-0.9509|-1.0209|-0.3409|-0.6709|-1.5809|-1.4809|-0.7809|-1.6709|-1.7479|-1.4655|-1.4655||-1.6408|-1.5965|-1.9488|-1.4288|-1.5788|-1.5488|-2.2392|-1.8283|-1.3483|-1.5583||-1.7792|-1.8135|-1.4961|-1.7752|-1.5222|-1.5622|-1.584|-1.504|-1.314|-1.214|-1.174|-0.954|-0.394|-0.874|-1.554|-1.9144||-1.768|-2.0771|-1.4171|-1.6971|-2.0718|-2.3431|-1.8381|-2.1081
00908|39180|/equities/oge-energy|R1000VALUE|-1.0363|-0.4463|-0.1163|-0.3563|-0.9763|-0.6163|-0.7863|-0.5563|-1.7263||-0.7263|-1.1263|-1.0463|-1.0663|-1.7063|-2.5363|-2.3963|-3.5963|-3.5863|-3.1119|1.9021|2.5035|2.4939|2.4271|2.0364|1.6064|1.3764|0.8864|1.6464|1.5064|1.8064|1.7364|1.3164|1.4064|1.6064|0.9364|0.8964|0.6164|0.8064|0.4564|0.5964|1.1964|1.6664|2.8664|3.051|2.4703|2.7403|2.6991|2.5891|3.1784|2.6889|2.4089|2.2489||1.9287|2.3036|2.3007|2.3307|1.7707|1.6307|1.4407|1.5507|1.3007|1.2307|1.1607|1.6507|1.0207|1.0707|1.6207|2.1307|2.0507|1.4307|2.2907||2.4024|2.9472|-0.7868|-1.1268|-1.8368|-2.6173||-1.6809|-1.9915|-2.4284|-1.3863|-1.6863||-1.7263|-1.7563|-1.7154|-1.6454||-1.5154|-1.7354|-2.0054|-2.0554|-2.7176|-1.8696|-2.0954|-1.9254|-1.9354|-1.9254|-1.7954|-2.3215|0.3051|1.1051|1.0051|0.8351|0.7851|1.9651||2.0851|2.3923|2.2261|2.1861|2.7759|2.0759|2.1359|2.0359|1.7559|0.7659|1.9159|2.2859|2.7974|2.6033|2.1897|2.5918|1.4318|0.2418|0.0618|0.3918|0.0918|0.4318|1.0518|0.8718|1.3818|1.4218|1.1218|1.2018|1.5518|0.9718|1.3918|1.0218|0.5118|0.2418|0.0518|0.3418|0.2418|0.1618|1.0218|1.3418|1.6218|1.5018|1.4218|1.2418|0.9918|1.0918|1.1718|1.3918|1.1118|0.5218|1.0118|1.2218|1.5918|2.0554|1.3465|1.2665|1.3365|1.2865|0.9365|1.2765|1.4708|1.4426||1.3173|1.1173|1.0673|1.0673|1.3973|1.4798|1.5126|1.6261|1.3661|1.3661|1.3461|1.0461|1.3461|1.3961|1.1961|1.3861|1.2261|1.4361|0.8861|0.5061|1.8461|2.022|1.5786|1.8574|1.6476|1.6988|1.4903|1.6203|1.5573|1.7474|1.4074|1.3874|1.4274|1.3543|0.9743|1.4043|1.8819|1.2193|0.7193|0.5993|0.9993||1.0793|0.9093|0.8393|1.1793|1.0593|0.7393|0.7393|1.3293|0.8093|0.7693||0.5893|0.6093|0.7193|0.8193|0.8893|1.0293|0.9793|0.8893|1.0693|1.3993|2.0293|-0.2988|-0.1888|-1.1388|-1.5288|-1.6871||-1.4871|-1.9085|0.8542|1.4842|1.4513|1.6164|1.4966|1.4337
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-5.843|-8.233|-7.4327|-7.4727|-7.6627|-7.5527|-10.2727|-10.2827|-10.8264||-10.9114|-11.5014|-11.0714|-10.2014|-10.6214|-11.2614|-4.8114|-13.2314|-10.9114|-9.5214|-12.616|-5.4597|-8.0897|-8.0986|-7.6817|-7.1562|-7.6862|-6.8262|-6.7262|-8.0462|-9.5785|-8.5185|-10.945|-8.0375|-10.0475|-11.1607|-9.4864|-12.0294|-10.7723|-9.4694|-10.6794|-9.4994|-11.3294|-12.8587|-11.7536|-13.7129|3.1852|3.0852|4.5052|1.9452|5.7252|8.7552|6.4252||4.2752|3.0552|1.7152|1.6952|1.8252|3.2852|5.1252|1.5452|2.1752|2.6952|4.5752|6.9152|-1.7499|-0.9999|-0.3799|-1.8999|-1.8999|-2.5399|-1.8099||-3.6099|-3.4799|-2.3099|-3.5999|-6.3499|-7.8482||-6.2468|-7.1957|-7.8312|-7.0112|-8.2619||-5.8782|-6.7282|-6.2885|-5.3985||-5.3085|-6.5785|-6.6785|-6.8285|-10.6586|2.6981|3.0381|3.1981|3.4981|4.6481|4.1481|4.1481|5.3681|5.9781|5.9181|5.4081|6.2781|7.8981||6.7798|6.8943|8.9743|8.0659|6.1156|4.5656|3.7856|4.4056|5.4556|7.0156|6.8856|8.0456|8.3256|9.7856|11.9096|8.5831|4.9745|3.8245|4.4045|2.7145|5.9345|6.155|6.4883|5.2857|3.7757|2.6257|4.0357|4.4357|6.4457|8.2636|8.5029|4.4327|4.1827|3.0527|2.0927|2.0927|2.9827|3.3427|5.7927|3.2627|3.6927|3.1527|2.8927|5.9127|5.1727|3.0327|5.4827|6.4891|-0.2245|-0.1345|-2.4145|-0.7945|-2.7645|-1.4245|-3.3345|-5.5045|-5.7805|-6.5722|-6.6374|-5.2074|-6.2816|-5.7972||-5.0372|-5.5572|-5.9372|-6.2072|-5.8272|-5.0072|-6.8272|-6.6372|-8.7372|-6.1572|-7.8472|-7.2872|-9.0072|-8.2972|-10.5272|-10.6219|-11.7388|-11.356|-10.706|-12.426|-10.875|-11.295|-8.269|-5.619|-7.399|-7.389|-7.479|-11.349|5.2919|5.5219|5.7319|5.6919|7.3019|9.2226|-2.0031|-1.7331|-0.5731|-3.2931|-7.3331|-7.8097|-7.4597||-6.5819|-6.1319|-6.0119|-2.4319|-6.4319|-7.4188|-6.827|-6.9106|-6.9306|-8.6586||-8.6548|-7.1948|-8.7948|-8.0999|-6.5699|-8.7999|-6.7881|-7.6481|-5.9381|-8.2481|-6.9081|-9.7181|-8.7359|-7.2959|-7.9021|-5.9623||-6.0723|-9.0923|-8.7252|-9.3217|-6.3988|-6.2788|-4.4988|-4.4988
00910|39186|/equities/huntsman|R1000VALUE|-1.9174|-1.9774|-1.9392|-2.0092|-2.0692|-2.0392|-2.4992|-2.3192|-2.6292||-2.428|-2.618|-2.368|-1.748|-1.818|-2.028|-1.208|-3.218|-2.368|-2.038|-2.6361|-1.8054|-1.9516|-1.7782|-1.9229|0.1719|0.0619|0.0919|0.4019|0.2419|0.3119|0.7819|1.4119|1.6319|1.2519|0.9019|0.4919|1.3819|1.2319|1.2819|1.7819|1.4319|0.0119|0.0119|0.9019|0.8819|1.1719|1.6619|1.5219|1.5719|1.7519|2.2741|2.1814||-0.6684|-0.6784|-0.8884|-0.7884|-0.6684|-0.6384|-0.4184|-1.3384|-1.1484|-1.4984|0.2295|0.6795|0.8595|0.9395|0.7395|0.5995|0.7595|0.8795|1.3195||1.5889|-0.1859|-0.2059|-0.8159|-0.8959|-1.3859||-1.584|-1.6086|-1.5857|-1.701|-1.5207||-0.9307|-1.3907|-1.583|-1.5139||-1.4394|-1.5696|-1.4396|-1.8196|-1.8474|-1.7107|-1.59|-1.395|-1.4837|-1.4037|-1.1037|-0.5437|-0.9237|-0.7237|-0.5537|-0.9937|-1.0437|-1.2237||-1.2237|-1.3737|-0.8637|-1.0737|-1.1837|-1.3837|-1.57|-1.6666|-1.6257|-1.9835|-1.6708|-2.0149|-2.161|-2.0939|-1.2439|-1.5039|-1.6439|-1.5632|-1.5808|-1.6626|-1.4776|-1.5976|-1.389|-1.7294|-1.3577|-1.393|-1.4905|0.0629|0.7329|0.5229|0.5629|0.3929|0.6829|0.9629|0.7829|0.5329|0.3029|1.2029|1.2329|0.7329|0.7429|1.0629|1.2229|1.5729|2.2515|1.552|1.9569|1.5005|1.2305|1.4505|-0.0201|-0.1101|-0.2901|-0.1801|-0.6101|-0.9601|-0.9601|-0.7401|-0.7401|-0.3301|-0.3401|-0.9201||-0.1901|-0.2901|-0.4601|-0.4101|-0.2701|-0.3201|-1.2401|-1.0801|-1.4901|-1.3001|-1.3501|-1.4001|-1.8801|-1.8501|-2.2201|-2.2251|-2.3926|-2.922|-2.9981|-2.3045|0.0503|0.6703|1.5003|1.8049|1.6989|1.3689|1.0289|0.9489|1.4689|1.1189|0.9989|1.4289|1.6789|2.0399|-0.4982|-0.7282|-0.6882|-1.3782|-1.8182|-1.6528|-1.8565||-1.4552|-1.3452|-1.8014|-1.4974|-1.6387|-1.5353|-1.8447|-1.562|-1.482|-1.672||-2.0012|-1.7443|-2.0479|-1.2556|-0.8056|-1.2856|-0.9456|-1.6156|-1.6956|-1.5156|-1.9312|0.1144|0.9144|0.8144|0.2144|0.9444||1.1144|1.1744|1.5544|1.364|1.434|1.4647|1.1947|1.4147
00911|17148|/equities/sei-investments|R1000VALUE|6.4841|8.0711|7.8211|7.7872|8.5972|10.3811|-1.6702|-2.7702|-5.0003||-3.0102|-3.2402|-1.4102|-1.2203|-2.2903|-3.6302|-1.6402|-8.2203|-6.8202|-7.8776|-5.0531|-0.9531|-1.2631|-0.9131|-1.4331|-0.3931|-0.2231|-0.2731|-1.1131|-2.7031|-2.5331|-2.4731|-3.5931|-3.5831|-4.5631|-6.4631|-5.6918|-5.3518|-5.4592|-4.7523|-5.2741|-4.78|-5.8849|-4.819|-3.819|-4.9923|-4.7823|-4.6423|-4.6231|-5.414|0.3843|0.9843|0.9843||0.4243|0.7643|0.1943|0.8343|2.4743|3.4443|4.3843|4.8901|4.7301|4.5604|5.3204|5.0355|3.0858|4.5108|3.5758|5.0058|4.5505|4.7617|4.4547||4.5985|-0.2567|-1.3367|-2.4067|-4.1967|-5.5095||-3.8648|-4.6751|-4.2685|-4.2185|-4.7341||-4.1741|-4.0141|-3.2941|-2.1241||-2.1941|-3.5541|-3.9041|-5.1841|-6.95|2.6059|3.2159|3.3159|4.0659|3.2259|4.2001|3.1701|3.265|4.1117|3.6845|2.4545|2.6745|3.3845||3.88|4.5361|4.0308|3.5776|2.9176|2.6676|2.2176|3.3376|2.9876|4.2776|3.6301|3.8301|4.5874|3.9671|4.3389|4.6895|4.6437|3.5237|3.6737|2.6237|4.1337|4.9525|4.87|5.275|4.9105|1.2005|1.6205|2.8005|3.8505|4.0301|4.0085|3.1085|3.67|2.63|3.21|3.6702|3.0113|3.0727|2.8727|3.1112|3.2612|3.2391|3.0691|3.1591|3.2995|2.9795|3.2195|3.3536|2.8787|3.9587|-0.3822|-0.5822|-0.9222|-1.5822|-1.8222|-2.1222|-1.6122|-2.1622|-3.0022|-2.0622|-1.4522|-1.1322||-0.7722|-0.9422|-1.1022|-1.4722|-1.1622|-1.0322|-1.3322|-1.1122|-1.9322|-1.4222|-1.2622|-1.6522|-2.8622|-2.6422|-4.1022|-3.3222|-3.2522|-4.4922|-4.4922|-5.3022|-4.5688|-2.7288|-2.1388|-2.3088|-2.8888|-3.0988|-3.9088|-3.7288|-2.2888|-3.6988|-4.9048|0.8631|2.7131|4.2223|3.3576|2.8057|-0.6407|-1.5207|-3.0307|-2.4307|-2.2707||-1.6507|-2.1407|-2.7307|-2.6007|-2.9507|-2.5507|-1.5007|-0.6107|-1.4907|-1.4607||-1.5307|-2.5707|-2.9094|-2.3508|-1.9408|-2.5208|-2.4208|-3.0053|-2.5501|-2.1601|-2.0001|-1.4201|-1.2601|-2.0001|-2.3701|-2.3559||-1.0859|-1.5459|-1.2159|-0.8259|-1.3059|-0.9459|-0.9259|-0.8159
00912|17585|/equities/woodward|R1000VALUE|19.9577|20.9597|18.2197|21.2891|22.7073|-0.6005|-7.4305|-13.8505|-16.4405||-12.4905|-12.0805|-10.9905|-11.6405|-14.0205|-15.3105|-6.7705|-24.1505|-21.4105|-29.1016|-23.0065|13.5499|10.5499|5.8999|6.6999|11.4399|11.5999|16.4899|19.9921|-4.7262|-3.5262|-3.0162|-5.3762|-7.7962|-9.5862|-13.2562|-11.2862|-12.1862|-16.8762|-15.3615|-17.6578|-12.0678|-16.6678|3.9032|8.5682|4.1632|3.4832|2.4232|2.6332|4.3082|9.5632|11.1432|10.0232||6.1032|10.3032|10.5232|12.8432|12.6632|14.7932|14.5063|10.1763|4.7163|8.1163|5.4663|6.1163|3.8063|5.2663|4.3063|8.1663|9.4763|9.8463|12.6863||12.9448|14.0587|10.9658|14.4764|12.2755|10.5255||14.9408|-0.3002|-1.3103|-3.7702|-7.0502||-12.0103|-10.6597|-10.4701|-8.7001||-9.6001|-10.1601|-11.6801|-13.377|-15.2346|-11.369|-12.402|-12.8605|-14.3809|-13.1956|-10.6156|-13.0056|-13.4871|-11.8771|-9.3571|-12.0271|-14.8471|-15.2509||-21.0899|6.7875|10.5422|8.2526|4.7426|4.3726|3.0526|2.1126|1.7476|5.0926|7.9126|7.4326|8.8426|10.6526|12.9035|11.4838|-3.8768|-6.5668|-9.1268|-6.3568|-5.1468|-6.5468|-5.5668|-6.4068|-8.9268|-6.0368|-6.1368|-4.9768|-5.4468|-5.0068|-4.8168|-6.2868|-5.0568|-6.7068|-10.7368|1.2527|0.4027|4.9827|6.8927|5.5427|10.7227|8.6944|10.8644|9.9888|9.9088|9.6987|10.7986|11.8257|12.6566|12.4584|9.1084|9.7784|7.8284|9.7984|11.9284|9.5284|7.9184|9.0484|4.0984|6.4084|6.7384|4.0584||11.3384|11.5184|-1.6294|-0.3194|-3.8094|-3.9394|-7.3194|-7.8694|-12.7194|-13.0983|-14.0239|-14.406|-16.515|-16.0701|-15.8701|-15.1901|-14.5001|-19.1301|-18.1601|-19.2901|-20.3284|-21.993|-20.913|-25.173|10.581|10.521|6.731|4.561|11.221|7.231|3.931|5.421|6.821|14.621|-3.5178|-5.8379|-5.4678|-5.8379|-9.4278|-9.6979|-10.4378||-8.5153|-10.2153|-13.4457|-12.711|-10.2142|-11.1092|2.0873|3.3773|5.7473|6.8173||8.0973|7.1173|2.6873|7.2873|7.8073|3.6773|5.6173|4.7973|4.6573|7.9073|6.0073|7.2373|9.0873|7.6686|5.4286|7.9086||9.8923|7.5776|8.9907|9.9052|9.8035|9.7953|9.3801|10.5346
00913|17440|/equities/amerco|R1000VALUE|-4.4165|-5.0765|-5.56|-5.79|-6.03|-5.29|-6.33|-6.82|-7.9578||-6.2978|-7.4778|-6.4078|-6.1878|-5.8578|-6.0378|-3.8078|-8.2478|-6.8678|-5.608|-3.388|-0.028|-1.358|-2.548|-2.978|-2.908|-2.868|-2.708|-4.188|-5.448|-5.0032|-4.2832|-4.5032|-4.4732|-5.8332|-7.3929|-7.1005|-7.5028|-4.1528|-3.2928|-3.7628|-3.4428|-4.7028|-4.1265|-4.2465|-5.2055|0.527|1.727|1.117|1.737|3.287|3.967|4.847||4.8972|4.5007|3.0607|3.1207|1.7507|1.3207|1.2307|2.2607|1.7507|1.7207|3.5607|4.4907|2.5907|3.5007|4.7011|4.3526|3.7226|4.4062|4.2162||-0.1941|-0.5541|-1.4841|-3.4241|-4.1841|-5.0064||-4.7547|-4.4311|-4.0911|-4.1911|-4.6911||-4.6111|-4.7211|-4.1611|-3.1311||-3.3511|-4.4111|-2.8211|-6.2411|-7.4799|2.5804|2.2504|3.4604|4.1204|4.2804|4.1227|5.2427|4.4736|4.0136|5.1657|-0.4839|-1.4939|-2.1639||-1.3839|-1.4939|-0.6439|-1.9239|-3.5339|-5.2739|-4.6139|-5.6791|-6.0606|-5.999|-6.0125|0.3827|3.1227|3.3827|3.1227|4.8127|6.0363|-0.2361|-1.6561|-1.1861|-0.4361|-2.0861|-2.1861|-2.9461|-3.4061|-3.7161|-4.5461|-5.7445|-4.2228|-4.8734|0.5543|0.6843|1.3043|2.0843|1.3443|3.0543|2.5143|3.8743|4.1943|3.7743|5.1743|4.8643|4.2543|5.1814|4.0935|4.9936|5.9296|4.1271|4.5459|4.9259|3.2764|4.0364|4.4255|4.4905|3.6964|3.4764|2.9764|2.6164|3.3564|4.1164|4.0164|3.4164||4.5064|3.9658|4.1658|4.2758|4.2442|4.9291|4.1408|4.3208|4.9543|5.9759|5.5262|5.7862|4.2789|4.2889|4.6289|5.8489|4.7689|0.4689|2.2889|1.6189|2.1189|2.7489|3.9889|3.969|3.8758|3.7958|2.9858|2.9358|3.3358|3.4058|3.0758|3.3658|4.2558|5.1644|4.227|4.9903|-1.4402|-3.8802|-4.893|-3.9636|-3.6336||-2.5736|-3.3736|-4.0234|-4.3172|-4.0441|-4.1683|-3.3383|-2.5983|-3.3083|-4.2283||-4.0953|-3.3152|-4.0053|-1.6753|-1.9253|-4.4253|-3.4253|-3.9853|-2.4952|-1.2752|-2.6953|-2.5053|-3.4853|-4.4553|-4.2483|-4.0403||-4.4201|-4.7029|0.6382|1.7882|2.8882|3.2882|3.2582|3.3282
00914|39245|/equities/omega-healthcare|R1000VALUE|-0.9342|-0.4442|-1.2642|-1.4842|-1.7542|-1.6442|-1.4742|-1.1042|-1.6442||-0.9242|-1.1942|-1.2642|-1.3542|-1.6442|-1.8242|-1.9342|-3.2842|-3.2342|1.0453|2.3553|1.9193|2.1093|2.1193|2.574|1.994|2.214|1.994|2.494|1.864|2.104|2.334|2.694|2.9899|-0.5899|-1.4399|-1.6299|-1.5599|-0.5999|-1.3199|-2.2199|-0.6599|-0.8299|-0.5499|-1.3699|-1.3699|-1.5899|-1.0899|-2.3099|-2.5099|-2.2463|-2.5875|-2.5747||-2.2347|-2.2847|-2.9147|-3.1563|-2.3163|-1.2663|-1.1263|-0.8663|-1.5863|-1.3063|-2.1263|-2.3463|-3.0163|-1.5563|-0.9663|-1.9863|-2.1163|-2.3856|-1.6356||-1.9556|-1.4756|-1.9556|-1.9556|-2.1456|-2.4856||-1.4856|-2.4256|-2.1601|-1.1401|-1.6001||-1.6201|-1.9601|-2.3535|-1.9904||-1.9504|-2.2104|-2.4815|-2.7617|-3.0854|-1.7354|-2.0654|-1.8654|-2.3193|-2.3192|-2.2079|-2.2379|-2.2279|-2.1264|-2.3632|-2.4408|-2.667|-1.9847||-1.9247|-1.8247|-2.5047|-2.4847|-2.4547|-2.7147|-2.4447|-3.178|-2.7335|-3.0235|-2.7035|-1.7935|-1.3735|-1.4135|-2.0135|-3.1735|-2.2605|-2.8605|-1.6705|1.1635|1.9395|1.7452|1.4352|1.479|1.649|1.8984|1.5284|1.6084|2.1949|-0.4107|-0.1507|-0.5207|-1.2007|-1.3707|-1.5807|-1.4507|-1.6407|-1.6507|-2.0102|0.4957|0.5657|0.9057|1.2157|0.8457|0.9757|1.5957|1.868|1.8562|1.2562|1.3262|2.1362|1.4627|1.7127|1.7477|2.053|1.746|1.846|1.506|1.206|1.556|1.7844|1.701||1.8454|1.7154|1.9302|2.3085|1.9053|2.0898|2.0623|2.2303|2.2651|2.0516|1.7816|1.9316|2.2516|1.9616|2.1516|2.4016|1.5816|1.6416|1.4116|1.3516|2.6116|1.528|1.228|1.358|1.408|1.128|0.558|1.218|1.778|1.5956|1.4479|1.4479|1.3379|1.763|1.4461|1.2251|1.3667|1.4599|0.9699|1.1899|1.3329||1.2529|1.3929|1.4329|1.7129|1.5898|1.5262|1.3362|1.6862|1.4287|1.384||1.374|1.1944|1.0844|0.8244|0.5044|0.2144|0.5644|0.8544|1.2844|1.4744|1.8138|1.4503|1.9359|1.1789|0.4189|0.7589||1.1089|0.9589|1.5589|1.7943|-0.6137|-0.8437|-0.7937|-0.7137
00915|20749|/equities/eagle-materials-inc|R1000VALUE|-14.9801|-16.3301|-20.9801|-21.3601|-23.8401|-21.4301|-26.4701|-29.1901|-33.8601||-28.9571|-28.8671|-21.5671|-18.3871|-21.5571|-28.8071|-20.1671|-39.4171|2.6852|7.8552|19.2152|25.7652|-4.7349|-10.2849|-11.2449|-6.3949|-3.3649|-3.4949|-4.3349|-14.0549|-14.9249|-14.0849|-17.0949|-15.6149|-18.9049|-24.7249|-28.7032|-26.8132|-22.4332|-24.6532|-17.4732|-17.3732|-23.2132|-26.4307|-18.9907|-23.6607|-19.6891|-20.3091|-21.1991|-27.3218|-24.2654|-22.5756|4.6137||6.5137|4.5937|0.3537|9.0937|10.0737|9.9937|14.0337|9.4537|7.4237|7.9237|10.8336|13.5637|7.8537|12.4437|13.7637|16.443|17.3777|14.5737|14.7637||16.4391|-0.2842|-3.7541|-11.8042|-15.2342|-19.7142||-18.8524|-20.2088|-21.5448|-18.2502|-21.5402||-18.9302|-19.2102|-21.1624|-18.6724||-20.3624|-22.4568|-25.7715|-29.02|-28.9114|-21.3254|-24.0546|-23.3457|-24.3405|-23.9122|-25.0489|-28.687|0.1582|3.4582|5.2982|6.0582|7.1081|12.3782||9.3881|13.4181|18.7482|21.8562|16.6162|7.7762|7.1562|7.7062|8.7862|13.0962|15.7562|17.8762|21.0962|21.8314|21.897|23.107|-6.5359|-14.0059|-14.7659|-16.7959|-13.9259|-19.3359|4.9033|4.0232|5.3133|2.4033|4.8433|12.9933|18.7533|21.3683|21.3608|16.4308|22.6228|20.5787|18.0787|21.7987|23.9498|20.1498|18.2098|20.4198|16.9698|19.2998|23.0798|21.6598|19.6698|17.9798|20.8098|23.3698|23.0998|29.0432|24.0488|25.4695|27.7241|23.8696|30.5925|-10.1713|-12.5913|-20.1813|-22.0613|-24.5413|-24.4642|-26.926||-13.886|-16.846|-19.586|-15.706|-5.946|-5.796|-17.096|-16.286|-22.696|-21.916|-24.486|-20.456|-27.696|-26.166|-32.286|-31.651|-29.421|-36.141|-28.381|-30.391|8.5956|16.7656|27.3056|22.0181|23.5945|23.4971|13.0471|4.8271|17.4971|12.2171|7.3471|7.3571|8.0371|23.1271|16.7334|14.3219|-1.0063|-11.1863|-15.9663|-16.3637|-14.9837||-12.2637|-15.3937|-18.2454|-15.0754|-17.5354|-17.9554|-20.5638|-17.7877|-18.7077|-24.2477||-13.3406|-11.8106|-15.2406|-10.9006|-12.6006|-18.5706|-18.3951|-20.8262|-19.4834|-17.0234|-22.6434|-24.2837|-18.9337|-17.7937|-22.5837|-25.9409||-21.4612|-25.2621|-22.0521|-18.5621|-18.201|-20.9046|0.4439|16.1939
00916|20565|/equities/caci-international-inc|R1000VALUE|50.1772|55.2571|49.047|48.717|49.387|56.567|45.8411|52.8373|51.6967||56.0102|52.4593|54.7493|63.1062|66.1037|56.8337|57.4137|40.1137|40.6337|39.5237|45.4737|44.6737|23.3137|20.3337|26.7837|29.4037|26.3837|26.1137|24.8937|19.5337|23.0737|40.3037|49.6913|47.5213|36.0609|30.3209|32.7509|29.6709|41.5009|63.1577|-10.5576|-6.6476|-16.4976|-39.9776|-35.2868|-36.8198|-42.8898|-41.6898|-46.7798|-48.7633|-41.0565|-38.2265|-43.5965||-49.8621|-53.0555|-50.2484|-54.4043|-39.9645|-45.8845|-46.8145|-54.057|-48.2573|-49.8872|-48.3572|-49.5161|-61.7081|-67.0285|-43.2626|-57.6526|-55.0832|33.7017|36.3044||29.7666|37.636|36.7876|36.6081|45.0235|-6.303||-21.633|-23.593|-22.433|-17.403|-26.583||-33.483|-35.5436|-33.3204|-33.1197||-36.2697|-38.8764|-44.9002|-47.6902|-51.8675|-40.8365|-39.0265|-46.7861|-42.6961|-49.6207|-38.9063|-48.6848|-39.2343|-37.6043|-39.7543|-42.4959|-40.1401|-39.9501||-39.5401|-27.3601|-35.4801|-31.0502|-24.3501|-44.9302|-59.5908|-65.3141|-59.793|-74.5473|-33.326|24.6236|29.8636|26.2241|17.6041|22.1841|29.2459|17.5759|17.586|16.8659|26.8259|34.72|19.14|18.72|23.91|9.7667|9.0767|17.8267|19.2397|18.2436|17.1378|17.9678|22.0237|20.9247|18.6939|22.6839|20.5787|14.5787|20.0187|24.2163|20.0398|24.7051|23.6451|21.9632|26.5235|22.9318|25.6719|26.2202|28.4993|27.3756|21.9876|23.5976|28.9676|14.8979|10.2379|7.9379|8.9679|8.7379|5.388|17.828|16.9579|17.0079||26.7779|22.2169|21.9287|22.7452|17.1552|23.6471|20.5435|25.461|23.8805|26.036|24.706|25.4362|23.2962|22.7162|24.9162|23.8162|22.0962|8.4562|8.1662|4.8662|22.5562|25.3462|26.0819|18.7855|18.0753|15.4853|20.0353|13.9653|25.7753|24.7881|18.7635|19.6335|22.7377|19.8427|16.5226|19.9313|17.2795|12.2095|8.2495|10.4795|6.1395||10.1195|11.4395|10.9295|13.2995|17.7295|20.2995|18.5295|17.0495|21.3165|18.2265||20.3463|18.7863|12.3463|13.9563|15.8263|11.0463|8.4363|5.9963|9.2663|12.4263|10.7063|8.3663|12.9563|11.8063|7.3463|11.5863||17.4963|14.1963|16.7641|17.0144|17.3744|17.4954|17.1782|15.2482
00917|39324|/equities/popular-inc|R1000VALUE|10.1382|8.9678|10.3478|9.7053|11.3912|11.3912|11.2002|-1.3998|-4.7998||-5.0698|-6.9798|-6.4298|-7.6098|-8.6898|-8.5498|-3.9698|-9.2498|-9.0398|-8.3798|-11.9062|-3.9934|-5.9434|-4.6834|-5.5334|-3.8534|-3.5134|-3.9334|-4.2434|-5.6834|-6.8334|-6.0934|-7.7934|-6.6134|-6.9434|-9.2234|-9.9134|-9.6334|-12.8185|-8.9494|-8.9544|-8.7649|-9.7421|0.0201|1.8801|1.8601|1.7701|1.8201|1.7301|2.1401|5.4101|6.7701|7.7801||7.3265|5.9165|5.4265|6.4465|4.3965|6.2865|6.6065|5.1365|4.2465|2.8265|5.8565|6.4065|6.6365|5.6199|6.9299|6.0405|6.3472|5.8063|6.782||6.6784|6.2179|6.7879|-0.8384|-4.4084|-5.7484||-3.6184|-3.6984|-3.7884|-4.0184|-5.5484||-4.2384|-4.0584|-3.5384|-2.8284||-3.4484|-4.5084|-6.6384|-7.7837|-9.1986|-6.8148|1.0501|0.9601|1.8601|2.2601|3.3801|4.4201|4.4601|5.1701|5.4829|4.1529|4.2329|5.0229||5.3829|6.4429|7.4629|7.4715|6.9456|6.4445|4.8545|5.6745|5.9145|6.0745|8.1645|6.737|7.347|4.367|5.977|9.467|-6.2892|-7.0492|-7.7758|-8.6329|-7.1329|-8.4529|-7.6729|-9.4029|-10.3374|-12.3868|4.2982|2.4582|5.1882|6.9282|-0.7831|-0.0231|-1.4731|-1.4631|-4.6131|-5.5331|-6.0131|-5.5931|-4.7731|-6.9431|-7.6562|0.6801|5.5501|3.8601|4.8301|3.5001|5.5601|5.9001|5.8201|7.4101|4.9601|4.2301|3.5901|2.8501|1.9701|1.5201|2.3301|2.6101|2.0601|3.9201|4.4101|5.9801||7.7801|-1.0156|-0.4656|-2.3656|-2.7656|-2.7956|-4.9556|-4.6656|-5.1656|-3.1556|-3.9356|-5.2056|-6.4756|-6.2656|-7.2956|-6.8556|-6.8856|-8.3156|-8.1456|-8.4956|0.2512|3.5912|7.6112|9.7035|8.2191|8.8491|8.2791|5.4391|9.0291|7.5929|5.4029|5.3629|6.7329|8.6402|6.8525|5.5141|6.4799|7.5381|3.9581|2.3481|2.0081||3.7081|4.9281|-0.3174|-0.0974|-2.4274|-2.4374|-1.9974|-1.3174|-3.4474|-3.4574||-3.6774|-3.5574|-4.4474|-4.8047|-2.8247|-4.6247|-4.8978|-4.8934|-5.4076|-5.6801|-5.8278|-3.9778|-2.8978|-3.4178|-4.4678|1.0224||1.6424|0.8524|2.4325|3.7225|3.3024|4.2624|4.9924|5.5349
00918|39240|/equities/ingredion-inc|R1000VALUE|-4.6407|-2.8207|-3.4907|-4.5807|-5.4407|-5.5807|-5.4207|-4.8707|-7.2307||-5.9107|-7.5307|-5.4607|-4.3807|-5.6907|-8.1307|-7.5407|-12.4207|-12.0385|2.3841|7.9041|7.5103|8.1503|7.4003|7.1803|7.7903|7.2303|4.6703|5.2303|2.5203|3.9503|4.6003|4.2403|5.4203|3.4803|2.7403|2.7303|5.2103|8.9803|11.0017|-1.8641|-3.6941|-3.8141|-2.3541|-2.2941|-2.6841|-2.3341|-0.4241|-2.6041|-4.8241|-6.5441|-5.9941|-7.3041||-8.4551|-7.6001|-8.0682|-7.3682|-8.4682|-8.1282|-8.6382|-9.7582|-11.2264|-3.668|-1.958|-1.038|-1.728|-3.308|-1.818|-2.638|-1.708|-2.958|-1.898||-3.288|-4.068|-5.568|-5.638|-6.578|-8.1061||-5.721|-7.5643|-7.4447|-6.4575|-7.2516||-6.6884|-7.1084|-7.019|-6.8965||-6.3365|-7.1065|-8.9339|-8.8313|-7.9947|-7.6747|-6.9028|-5.5728|-5.0928|-5.4528|-5.9928|-7.0728|-4.6528|-2.0328|-0.4928|-0.7728|-1.7728|-2.5428||-2.8528|-1.0828|-1.6028|-3.4128|-5.5228|-7.5328|-7.9028|-11.0528|-13.5684|5.7989|6.5589|6.8389|6.2889|8.1589|6.6089|7.1289|13.9776|2.0364|1.7664|0.7564|1.6364|1.3564|2.8364|2.9964|3.5864|3.9664|2.3864|1.9264|2.2564|2.8164|3.5164|3.0664|2.3764|1.4064|1.5764|1.5464|2.0264|2.4864|3.0964|2.1964|3.9764|4.0264|5.4264|5.3664|6.6021|4.5085|5.0685|4.3585|4.2985|5.4785|5.0185|3.5285|4.0185|3.9185|4.1985|3.7685|4.7985|5.3963|4.8863|4.7028|5.6808|5.3508||6.1875|5.5384|6.4426|5.4367|5.4967|6.2611|6.2846|6.9579|6.4972|7.9035|7.8149|7.5949|8.5281|9.3366|7.979|10.3773|8.0559|7.6659|9.7332|2.9053|5.9153|6.2353|7.2653|8.2945|6.523|6.4823|5.3197|4.2397|3.4597|5.5597|4.6297|5.3697|5.611|6.3579|-2.6279|-1.6179|-1.8579|-3.3579|-4.6479|-3.8296|-4.3396||-4.3565|-4.4865|-4.7227|-3.7927|-3.6827|-4.3827|-3.4527|-2.1627|-2.9927|-3.9327||-2.7427|-3.1627|-4.6027|-4.3868|-4.2519|-4.1919|-4.7421|-4.2862|-3.9962|-4.3762|-5.7897|-4.2239|-3.2139|-4.1939|-5.3639|0.5521||1.8121|1.7621|2.4321|2.9221|2.3421|3.7421|2.9921|1.7721
00919|21040|/equities/primerica-inc|R1000VALUE|-18.8008|-15.1108|-12.3708|-12.9008|-15.6108|-13.6608|-20.0908|-22.4208|-30.1008||-22.6308|-22.0708|-19.2108|-19.0508|-25.2208|-28.5908|-14.5908|-32.7908|-31.7308|-36.8734|-17.8967|-2.7167|-5.2867|-8.8067|-10.0067|-3.4167|-3.1467|-2.8167|-1.2967|-8.8167|-4.4467|-3.9467|-5.5667|-2.6767|-7.9667|-16.6367|-15.7867|-15.6167|-17.6667|-12.3067|-10.2067|-7.4067|-11.6367|-4.2267|-3.3367|-9.0267|-15.1167|-16.5667|-19.1774|-20.9974|-15.6601|-15.1801|-13.3201||-14.4001|-11.4401|-16.6501|7.8488|10.8688|14.1388|15.767|15.9133|13.3551|12.7068|12.6068|13.7168|14.3312|12.5412|12.5212|12.7912|14.3413|15.7012|16.1112||19.0842|21.0041|-1.7969|-2.3869|-11.0169|-13.5369||-6.4969|-8.9769|-9.7069|-8.5469|-13.1869||-13.5269|-15.2669|-16.1952|-14.2752||-15.0652|-16.5752|-15.2852|-20.4369|-22.3638|-19.16|-16.6106|-17.9615|-14.5815|-16.2915|-18.4527|-19.8292|4.6406|4.7806|6.9306|7.6206|10.1706|11.8006||13.3205|15.8309|15.0721|15.3025|10.4425|8.1525|11.4025|14.4625|12.2161|10.4262|13.7861|16.5815|14.5615|18.0573|10.9773|11.3273|7.8895|6.0196|5.5695|7.9395|10.2696|8.4395|9.1195|6.8195|10.4895|8.2395|10.0496|8.0695|10.3596|12.1295|14.552|13.063|13.1536|14.9563|13.1047|17.7245|10.7527|8.4927|15.2727|13.2585|11.2085|10.7585|10.1985|8.2186|11.6485|12.4153|11.6659|14.4832|-3.4383|-3.5383|-6.1983|-5.4783|-4.5583|-7.4183|-8.8083|-12.3783|0.0334|2.2834|2.0434|5.0034|7.6534|7.6534||10.2834|8.6234|10.4933|9.6933|9.4833|10.6533|11.7242|11.8357|11.6657|14.6269|12.4121|13.4951|16.1306|16.1018|15.6442|19.9716|-4.7545|-10.7445|-13.0245|-14.3545|5.1477|10.3877|9.8377|10.1097|9.4813|10.3013|10.0413|8.0213|11.1413|9.7013|8.3313|11.2313|10.7915|14.3311|11.4332|11.8974|12.0599|10.1916|8.4016|8.5616|8.0616||10.6516|12.921|12.351|12.1889|12.4071|11.8571|11.0671|12.1271|11.8871|16.7571||17.8634|10.4355|3.3455|5.5855|5.9955|3.5555|8.0655|9.0555|9.9755|8.2955|6.5055|7.6455|8.5555|7.3955|4.6755|5.5255||10.2155|8.2455|12.5355|14.9825|14.0501|15.919|-2.46|-1.05
00920|29665|/equities/post-holdings|R1000VALUE|-7.1721|-6.4521|-7.0121|-8.977|1.1787|2.5487|3.8787|3.8487|2.3287||3.4087|3.1787|5.4587|6.8187|5.2887|3.9387|4.4087|0.2687|2.5487|5.8787|6.4087|6.2538|7.6338|7.2664|6.1659|6.7559|4.5159|2.3559|2.5559|2.5959|2.9959|3.5159|3.3359|5.0159|3.2459|2.7359|3.0459|5.7159|5.9159|8.1641|5.6501|5.0101|3.9501|5.6801|4.7901|3.6501|4.4701|6.6701|6.2501|7.664|8.4025|8.1753|6.2453||6.2353|8.1292|7.3782|6.7682|5.4882|8.2282|-5.0531|-6.1031|-6.3431|-5.5268|-6.3494|-4.7594|-5.9594|-5.5194|-3.5794|-5.7894|-5.4194|-6.7608|-5.2416||-5.2716|-5.5616|-6.2516|-5.6516|-6.2316|-7.5716||-6.7884|-8.1072|-9.1724|-6.2604|-7.2701||-6.1201|-7.0701|0.5074|0.7474||0.2474|0.5674|0.8774|0.3974|1.0374|1.6574|2.4274|3.1574|5.7874|4.8474|5.0274|2.9174|3.5074|5.9474|6.367|6.007|6.987|7.3233||6.2853|7.8818|7.7325|8.1161|8.5752|-0.9003|-0.9803|-2.7603|-5.1503|-5.8191|-4.1291|-4.6191|-4.0791|-2.9491|-4.8291|-4.6591|-2.8491|-4.4991|-4.3163|-4.8163|-4.6353|-4.7426|-4.6703|-4.9715|-4.0485|-3.8285|-4.7484|-4.4092|-2.4392|-1.7192|-1.6692|-1.9792|-2.5792|-3.9592|-4.5392|-4.6399|0.3122|0.3522|1.3422|0.7222|1.8322|2.9622|2.6022|2.9522|2.5222|2.0322|1.0522|1.4422|1.3422|1.3422|2.0022|1.5022|2.4522|2.3322|1.2722|1.0822|2.1122|3.3822|2.8122|4.7222|5.7303|5.4786||4.7111|4.5711|4.9711|4.1411|3.9611|5.5711|5.1433|4.6433|4.6433|5.7354|5.1339|4.9339|5.5139|6.1719|5.7464|5.4564|6.2863|4.7963|5.3563|4.7263|7.2963|5.207|4.147|3.327|3.807|3.757|2.727|2.957|5.077|4.797|4.247|4.797|5.4905|5.0807|3.4907|4.2107|5.918|-0.551|-2.111|-0.791|-1.091||-1.491|-1.501|-2.211|-1.691|-2.031|-2.681|-2.281|-0.921|-1.861|-3.571||-3.861|-3.901|-4.861|-5.3142|-5.9869|0.2906|1.1806|1.6506|2.7906|2.4506|2.9106|2.8006|4.2606|0.8506|1.4106|2.8306||4.1206|3.2606|2.6506|3.3006|2.5806|3.9106|4.0706|3.0006
00921|989528|/equities/valvoline-inc|R1000VALUE|-2.9173|-2.4173|-2.5873|-2.3773|-2.0073|-1.8573|-2.4173|-2.9273|-3.6773||-3.1973|-3.4673|-2.6473|-2.2473|-2.6673|-3.9273|-3.3573|-5.1973|-4.0832|-2.6032|-2.7932|-1.4232|-2.1932|-2.4532|-2.4521|-2.3684|-2.3084|-2.7984|-1.7284|-2.3084|-2.0384|-1.3784|-1.7384|-1.4984|-2.2284|-2.8284|-3.0884|-2.6584|-3.2084|-2.546|-2.8136|-2.7565|-3.0825|-3.8113|-2.5945|-2.9898|-2.8436|-2.3836|-2.9836|-4.1206|0.7651|0.8451|0.9951||2.5251|2.9451|2.719|3.2064|3.649|2.5506|3.9478|1.3668|1.1568|1.1769|1.6368|2.2669|2.2079|2.0332|2.8102|2.5669|-0.4353|-0.8653|-0.3753||-0.6053|-0.3453|-0.1253|-1.0253|-1.4353|-2.0853||-2.2882|-2.9343|-2.726|-2.326|-2.9103||-2.5703|-2.5103|-2.819|-2.378||-2.468|-2.748|-2.9173|-3.1973|-3.6309|-3.0841|-3.2745|-2.6238|-2.0938|-1.3238|-1.5538|-1.9238|-3.2938|-3.2175|-2.8429|-2.5829|-2.2929|-2.0229||-1.6329|-2.9429|-2.2429|-3.1629|-3.1729|-3.5865|-5.452|1.4234|1.4134|1.9534|1.6934|1.7034|2.3334|2.4125|2.8925|2.58|1.1887|0.7787|0.4487|0.3587|0.5287|1.6987|2.2487|1.6251|1.8651|2.0351|1.9351|1.7051|1.9351|2.1951|2.5837|-0.806|-1.056|-1.546|-1.986|-2.1372|-2.5672|0.22|1.23|0.54|1.31|1.35|1.81|1.81|2.42|2.5953|2.599|2.359|2.169|2.559|-0.3281|-0.2281|-0.6181|-0.5581|-1.2581|-1.5881|-2.4981|-3.0867|-3.1564|-2.9823|-3.1137|-2.6616||-1.5116|-1.1816|-1.7016|-1.7216|-2.0416|-1.9516|-2.2716|-2.1816|-3.4216|-3.0683|-2.9083|-2.9383|-3.6383|-4.1283|-4.8417|-4.0104|-4.1204|-5.6668|-3.7562|-3.7062|-3.0343|-1.8743|-1.3643|-2.7043|-1.9743|-2.2643|-3.1643|-3.5611|1.2016|1.2116|1.3616|2.0816|2.4816|3.6567|2.4642|2.9707|2.1372|2.8024|2.4633|2.7742|2.1953||2.3253|2.1853|1.4353|2.5553|2.7481|-0.1478|-0.5878|-0.1878|-0.9278|-1.2978||-0.4178|-0.7678|-1.5278|-1.2578|-1.0178|-2.1378|-2.0378|-1.8078|-1.1278|-1.5278|-2.3578|-1.5978|-2.1378|-2.5678|-3.1978|-2.7876||-2.6376|-3.7656|-3.0557|-3.2024|-3.31|-2.9671|-2.4971|-1.7171
00922|39177|/equities/douglas-emmett|R1000VALUE|-1.1962|-1.5762|-1.9543|-1.6743|-1.6443|-1.7443|-1.9943|-2.2243|-2.3643||-2.0154|-2.2454|-2.0954|-2.1754|-2.6154|-2.7547|-1.8547|-2.9447|-2.2499|-1.8299|-2.4912|-1.128|-1.198|-1.418|-1.318|-1.028|-0.978|-0.768|-0.788|-1.438|-1.178|-1.348|-1.488|-1.418|-1.758|-2.2834|-1.7025|-1.8525|-0.9625|-0.3825|-1.1825|-0.7925|-1.0925|-0.9525|-0.4625|-0.9225|-1.0925|-1.4125|-1.7625|-1.9227|-1.6463|-1.6924|0.1945||0.3745|0.4845|0.3145|0.5445|0.5745|1.0045|1.1545|1.1045|1.2645|1.4145|1.7245|1.7936|-0.6472|-0.4072|-0.2472|-0.9172|-1.0572|-0.7272|-0.4872||-0.6572|-0.9272|-0.9572|-0.9872|-1.4672|-1.9972||-2.0177|-2.3071|-1.909|-1.249|-1.439||-1.629|-1.669|-1.559|-1.199||-1.369|-1.779|-2.1761|-2.5624|-2.1822|1.2739|1.3977|1.3266|1.0666|1.0166|0.8066|1.2466|1.257|0.947|1.047|0.897|0.987|1.097||1.317|1.4025|1.4725|1.7378|1.5053|1.2253|0.9653|0.5253|0.8653|0.9553|0.5653|0.6353|1.5053|1.8693|2.137|-0.5725|-0.7325|-1.2125|-1.6925|0.0768|0.5468|0.5068|0.4068|0.6468|0.9168|0.6468|0.7068|0.9368|1.4968|1.5686|1.3707|1.2752|1.4267|1.0367|0.7267|0.9267|0.8267|0.9667|1.3367|1.1697|1.1897|1.2197|1.2497|1.2097|1.0889|0.9389|1.2689|1.241|1.225|1.498|1.267|1.0708|1.4009|1.4482|1.438|-0.4412|-0.7212|-0.6312|-0.7112|-0.5412|-0.4712|-0.5412||-0.3212|-0.2512|-0.4512|-0.3112|-0.4212|-0.5812|-1.1912|-1.2411|-1.4511|-1.0411|-1.3311|-1.3411|-1.3911|-1.3111|-1.8311|0.2469|0.6869|0.5369|0.6969|0.2369|0.5469|1.1469|1.5169|1.3349|1.1749|1.6054|1.1151|0.9451|1.4251|1.0851|0.5551|0.7151|0.9051|1.0835|0.8097|1.0335|1.0118|-0.5559|-0.7459|-0.8259|-0.9159||-0.6459|-0.7259|-0.9059|-0.8259|-0.8459|-0.8059|-0.7359|-0.5559|-0.7459|-0.7559||-0.6959|-0.9159|-0.8359|-0.8159|-0.8059|-1.1459|-0.8759|-0.7659|-0.4759|-0.5359|-0.4359|-0.3059|-0.1859|-0.6559|-1.1559|-1.4138||-1.3114|-1.4138|0.0963|0.4563|0.3763|0.4663|0.6863|1.0363
00923|1075387|/equities/nvent-electric|R1000VALUE|6.8804|7.6977|7.7677|7.6169|7.8623|9.2418|-1.1383|-3.1383|-5.0583||-3.5483|-3.7983|-2.8683|-3.4183|-3.5283|-4.1183|-1.5183|-8.1883|-7.1483|-8.1483|-9.6055|-2.9955|-4.7055|-5.5055|-6.8383|-6.3842|-5.5003|-2.8603|-2.7203|-4.1803|-4.4503|-4.4503|-5.8103|-4.6103|-4.6303|-7.1203|-5.7103|-6.6103|-7.7603|-7.3392|-7.3292|-7.1143|-7.9643|-10.2493|-6.2593|-7.8325|-6.5625|-7.4425|-8.7|-8.5994|-4.7294|-3.4894|-2.3794||-2.8894|-3.8794|-3.6994|-4.0894|-2.7894|-3.3394|-5.4094|-7.6394|-8.4844|-8.1144|-7.6258|-6.6558|-8.7758|-9.5558|-11.2253|3.9466|4.3666|4.5166|6.5043||-1.4235|-2.3335|-3.4635|-3.8035|-4.8535|-4.8835||-3.8935|-3.3435|-2.4135|-3.0935|-5.2835||-5.5835|-5.3735|-5.6984|-5.9976||-5.9746|-6.5379|-7.3157|-7.2557|-9.0946|-6.8761|2.7074|2.1074|2.6674|2.3974|1.5174|2.1474|3.9674|4.7674|6.2674|6.532|5.842|6.662||4.892|6.362|6.692|7.2328|7.4705|3.7805|5.0205|2.9005|2.3305|3.4605|6.1005|5.4805|6.6405|6.669|7.509|9.8034|-6.0904|-7.0604|-9.2538|4.1944|4.1944|4.2144|4.4544|2.9644|3.7644|2.6444|3.0544|4.3144|4.9344|5.881|5.2744|4.3244|6.0844|5.5594|5.9435|5.6335|4.6678|5.9381|3.8581|1.8681|2.2981|2.9881|4.4381|5.0981|5.4884|4.4484|4.3384|5.1184|5.9227|7.1986|-1.0536|-1.4937|-2.3036|-2.2236|-3.5036|-4.1637|-5.8637|-6.4657|-6.9989|-6.5089|-7.1926|-7.1778||-2.5778|-3.9578|-5.2278|-4.2278|-4.4478|-3.0878|-5.1778|-4.5878|-5.1678|-4.6278|-4.3578|-3.6178|-6.0078|-7.0778|-7.7978|-6.8178|-7.7578|-9.8178|-9.5378|-9.9626|-10.9751|-9.814|-6.624|-9.704|-8.874|-8.714|-8.924|-11.1143|-4.8243|-4.9443|-7.6743|-8.2899|-8.0199|-1.4799|-4.0899|-4.4299|-3.9199|-4.3899|-6.5099|-5.9499|-6.7899||-5.3499|-7.0499|-8.2647|-6.7847|-7.2547|-8.4246|-7.9848|-6.9448|-7.3848|-7.1948||-5.7548|-7.0948|-6.9648|-3.7348|-4.2348|-7.1348|-7.2848|-8.5748|-8.8148|-6.1548|-8.8848|2.1274|4.0274|5.3374|5.6474|5.9274||8.5782|5.6636|5.4436|6.5036|4.9436|3.3136|3.7136|7.4136
00924|48391|/equities/springleaf-hldgs|R1000VALUE|5.3501|4.8301|6.3901|6.9101|-0.3149|-0.4149|-2.5049|-3.2849|-5.4549||-4.6949|-5.0049|-4.3949|-4.9649|-5.9549|-6.0849|-3.4449|-8.6849|-7.5649|-8.3166|-8.3265|3.4847|1.9747|1.7847|1.3047|3.3947|4.0247|4.4247|6.0894|-1.0935|-1.5035|-1.6435|-3.1735|-2.9235|-2.8835|-6.1635|-5.7705|-6.3792|-6.3715|-5.1162|-5.5822|-5.0416|-5.5912|-5.6158|-4.0059|-4.9757|-4.8056|-5.3891|-5.4225|0.0585|1.8885|2.9785|3.5785||2.8485|1.0985|0.7085|2.5985|1.6685|2.4185|2.7085|2.6685|0.7985|0.4385|1.4285|3.2785|2.8885|3.9485|3.6592|3.6492|4.4566|4.5555|3.85||-0.5746|-0.5846|-0.8946|-1.8446|-2.7446|-4.1446||-3.3005|-2.3405|-2.5705|-2.8705|-3.9305||-3.6305|-3.5205|-2.9805|-2.7005||-2.7705|-3.8105|-3.8931|-4.6649|-5.4493|-4.2987|1.1484|1.0984|1.0384|1.0084|0.2484|0.9483|2.8484|2.7298|2.9951|3.274|3.104|3.354||3.0812|3.2412|3.5112|3.9215|3.7618|3.5474|3.1074|3.6374|4.0774|3.3574|3.2274|2.7074|4.3974|4.6641|4.5018|5.1153|4.4729|3.4229|3.0729|2.9629|5.2129|-1.7885|-1.1685|-2.7985|-2.7685|-3.1985|-2.2185|-2.6585|-1.6385|-1.5185|-1.2385|-2.5885|-2.9185|-3.0885|-3.6385|-3.3185|-3.4985|-2.2785|-2.2185|-3.9385|-4.7086|-4.2686|-2.9086|-3.1286|-3.4886|-4.9886|0.7635|3.1835|3.9435|5.0035|4.0843|4.9597|-0.3607|-1.6007|-2.9907|-3.4807|-4.1107|-4.3724|-5.986|1.6508|2.1108|2.6108||3.5208|2.9476|4.0573|-0.6188|-0.5588|-0.6288|-2.1588|-2.2088|-2.3788|-2.0688|-2.8588|-3.2988|-3.9788|-3.8588|-5.0388|-3.1588|-3.6288|-4.5288|-4.0188|-5.0688|-6.972|-5.8201|2.62|3.5|2.64|3.45|3.4523|2.4823|3.0523|2.4423|2.1523|2.4923|3.5523|3.9292|3.8066|-0.6387|-0.9287|-2.6487|-3.3569|-2.644|-3.064||-1.634|-1.464|-2.104|-1.884|-2.354|-2.154|-2.154|-0.784|-1.344|-1.424||-2.074|-2.374|-3.244|-2.314|-2.194|-3.444|-1.324|-1.304|-2.064|-2.384|-2.784|-1.974|-1.254|-1.914|-2.744|-3.0847||-2.7847|-3.2447|-3.5103|0.232|1.132|1.362|1.272|1.422
00925|16321|/equities/interactive-broke|R1000VALUE|5.7809|6.6958|6.6858|6.3837|6.5652|6.5052|4.6752|3.6152|2.6252||4.1252|3.7252|7.6052|-0.0342|-0.4442|-2.2042|-0.6042|-6.5242|-7.2142|-7.5158|-6.4552|-2.7452|-3.0552|-4.9252|-5.968|-5.9656|-5.6699|-4.2999|-4.1699|-5.8099|-5.1799|-4.6099|-5.9799|-5.5499|-7.1199|-8.9521|-7.733|-7.923|-10.2978|-5.7836|-6.9607|-6.1621|-6.3221|-7.0703|-6.3503|-7.3729|-6.5929|-8.2099|0.6396|1.6696|3.4896|5.1496|5.8696||6.1901|6.4201|5.6703|3.4903|4.6703|5.9003|5.2642|7.0775|5.2277|6.4615|4.9515|5.6709|3.6909|2.8209|1.8509|5.6309|4.1338|4.5725|3.5384||3.6015|3.1215|2.5415|1.7415|1.8915|2.3815||3.8015|4.3162|4.1102|-1.3601|-1.6701||-3.1201|-2.5501|-2.5401|-2.0101||-2.1701|-2.8901|-3.3101|-3.9557|-3.9557|-2.6757|-2.8651|-3.0451|-2.835|-2.715|-3.9151|-4.2123|1.6795|1.6695|1.4295|1.6595|1.3595|2.7095||2.8033|3.397|3.0155|3.1855|3.2055|3.0745|3.4728|3.0197|3.1815|2.6115|2.7915|3.1917|4.0335|2.8577|2.0877|3.3377|2.0025|1.9672|1.9507|1.6507|2.0607|1.7107|1.2507|0.2907|0.5507|0.3607|0.6607|0.9107|0.7007|0.8607|0.2007|1.7407|1.7708|2.1431|1.8895|2.1723|1.8152|2.0552|2.4552|2.5607|2.5903|1.8597|2.1297|1.9361|1.7361|1.9385|2.1322|2.2491|2.3184|2.4661|2.0845|2.5256|1.929|1.8089|0.6889|0.4789|0.2989|0.8389|0.4289|1.3089|1.1689|1.6389||2.0393|1.7115|1.8577|2.2208|1.8331|1.7625|1.9325|2.1756|1.7462|2.0685|2.1|2.1956|-0.1593|-0.2893|-0.1993|-0.5393|-0.8093|-1.4893|-2.0493|-2.5193|-3.0442|-1.9823|-1.9124|-1.9924|-1.8224|-2.0323|-2.0924|-2.7659|-1.892|-1.842|-2.252|-2.5461|0.7467|0.8167|1.0667|0.3067|0.1667|1.1067|1.2167|0.7767|0.9067||1.2867|1.8367|2.3219|-1.0018|-0.9018|-0.9018|-1.1218|-1.3818|-1.6018|-1.7864||-2.0433|-1.7728|-2.0028|-1.9981|0.0534|0.4634|0.9834|0.5534|0.2734|0.9834|0.8034|1.2734|1.0534|1.5134|1.6134|1.7734||2.0505|1.1645|1.3245|1.7055|1.7417|1.7919|1.5727|1.7935
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|5.0155|4.5505|4.8905|5.3072|5.493|5.8773|-0.0424|-0.6024|-1.7324||-0.3524|-2.6424|-2.7424|-3.6024|-4.0124|-4.3524|-1.5224|-4.4024|-3.8224|-3.8624|-5.9221|-2.5763|-2.9463|-3.2|-4.0073|-2.7853|-2.3753|-2.4953|-2.4753|-3.4453|-3.9015|-3.4415|-3.8615|-3.7915|-3.8615|-5.1327|-4.5174|-5.1777|-4.7725|-3.6225|-4.3525|-4.5722|-4.6886|-4.7479|-3.8379|-4.2479|-3.8279|-3.8279|-4.6479|-5.4884|0.5522|1.6622|2.6022||3.0122|3.7722|3.6622|4.2522|2.4422|3.1322|4.1722|4.4963|3.6482|2.4582|3.6082|3.6882|3.3182|3.7182|3.9882|3.9287|3.8687|4.5165|4.0865||5.6283|-0.3924|-0.5124|-1.7324|-3.3774|-4.2955||-3.6361|-3.9452|-3.2652|-3.3652|-4.1378||-3.4378|-3.5078|-3.5859|-3.1659||-3.4559|-3.7559|-4.4952|-5.0602|-5.658|-3.8754|0.9652|0.0452|0.4852|0.8152|0.4752|0.5152|0.7452|0.6052|1.2452|1.5752|2.1252|3.2252||3.1952|3.1552|3.8052|4.1857|3.4609|2.8009|3.0609|3.3409|3.6009|2.8809|2.9809|3.3009|3.6809|1.5709|2.5009|4.4409|1.7421|0.9821|1.2021|1.1121|1.9721|1.5021|1.7921|0.9221|1.7521|1.0921|1.1821|0.3321|2.0321|4.1221|3.8029|3.5605|3.703|3.76|2.48|2.14|1.49|2.21|2.35|2.07|1.59|1.77|3.09|2.13|1.82|0.76|1.83|2.38|2.86|4.07|-0.1717|-0.6617|-0.7417|-1.2117|-2.8317|-3.1217|-2.7888|-3.3165|-4.2261|-3.5731|-2.7931|-1.9431||-1.2031|-1.3031|-1.2531|-1.8231|-1.5731|-1.0431|-2.9531|-2.8031|-3.4231|-2.4631|-2.5681|-3.2331|-4.2431|-3.9231|-5.2168|-4.4142|-4.5019|-5.4088|-5.2616|-5.0416|-4.3001|1.5107|3.6107|4.3129|3.3529|3.9929|3.2829|2.6129|3.6229|2.8429|2.5629|2.2829|4.1529|4.4473|3.6559|2.828|3.7992|3.3207|-0.5649|-1.5649|-1.7949||-0.9749|-0.3849|-0.8449|-0.6349|-1.7349|-2.4649|-3.0049|-2.2549|-2.8749|-2.6249||-2.6149|-3.1449|-3.7849|-3.2249|-3.0249|-3.5449|-3.6455|-4.3452|-4.1123|-5.1043|-5.2789|-4.3655|-3.0555|-3.6455|-5.3355|-3.0103||-2.8729|-3.9626|1.4227|1.7427|1.3927|1.9127|1.2527|2.1927
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|1.3636|-0.0816|-0.0416|-0.2416|-0.3516|-0.1616|-0.4016|-0.4616|-0.8216||-0.4516|-0.4716|-0.4416|-0.5516|-0.7216|-1.0716|-0.9416|-1.6216|-1.5316|-1.4217|-0.8845|-0.6345|-0.7445|-0.7645|-1.0245|-1.0833|-0.9851|-0.9551|-0.7051|-0.9951|-0.7151|-0.6351|-0.9151|-0.8651|-0.8851|-1.3151|-1.0795|-1.1095|-0.8895|-1.1395|-1.2822|-0.8622|-0.9822|-0.6322|-0.5722|-0.9722|-0.8322|-1.0122|-1.2713|-1.217|-1.2264|-1.1483|-1.1083||-1.2283|-1.1083|-1.1683|-1.0083|-1.5383|-1.6581|-1.664|-0.767|-1.107|-1.067|-0.937|-0.847|-1.247|-1.027|-1.047|-0.657|-0.677|-0.577|-0.147||-0.347|-0.307|-0.727|-0.617|-1.007|-1.1314||-0.9699|-1.1027|-1.1937|-0.9637|-1.1837||-1.1037|-1.1237|-1.039|-0.909||-0.989|-1.209|-1.1611|-1.2812|-1.8488|-1.1909|-1.1324|-1.1324|-1.3062|0.1504|0.0804|0.1904|0.5704|0.5704|0.8704|0.9604|1.2304|1.1404||1.2173|1.3351|1.3051|1.7044|1.6187|1.3755|1.5717|1.5686|1.6238|1.1738|1.5438|1.4342|1.6202|1.7764|1.7676|1.479|-0.3964|-1.4264|-1.7599|0.6733|0.7065|0.8615|1.0996|0.6345|0.629|0.6844|0.6733|0.8892|1.4651|0.8228|1.2159|0.8498|1.0151|0.9437|0.2848|0.7001|0.6834|0.9012|0.796|0.6077|0.7683|0.7129|0.8846|0.8846|0.9032|1.0139|1.0112|1.1485|1.0181|0.6526|0.3979|0.5419|1.0181|1.3997|-0.2965|-0.5789|-0.5955|-0.6398|-0.7672|-0.6565|-0.5845|-0.446||-0.2356|-0.518|-0.6398|-0.5789|-0.4848|-0.5069|-0.8115|-0.8392|-0.7727|-0.6675|-0.7838|-1.0053|-1.0607|-0.9887|-1.223|-1.272|-1.0604|-0.8057|-0.7947|-1.0051|0.1284|0.5049|0.6821|0.5824|0.7208|0.8216|0.7034|0.565|0.8197|0.7933|0.6916|0.7137|0.5587|0.8556|0.6255|0.5323|0.6397|0.4072|0.2023|0.23|0.2189||0.4348|0.3462|0.2355|0.5179|0.4736|0.54|0.6674|0.8282|-0.1802|-0.219||-0.23|-0.4515|-0.6177|-0.4626|-0.3186|-0.446|-0.4294|-0.6232|-0.6716|-0.6328|-0.8689|0.1073|0.2623|0.2568|0.0076|0.2568||0.2513|0.2346|0.3288|0.5724|0.708|0.5592|0.3488|0.4484
00928|20726|/equities/sonoco-products-comp|R1000VALUE|-4.3594|-6.6194|3.6962|4.098|-0.2157|-0.0057|-1.0657|-1.3957|-2.9657||-2.5057|-2.9857|-2.3757|-2.2757|-3.0357|-3.9157|-3.5157|-5.8057|-4.9869|-4.2921|-3.1054|-1.1954|-1.1454|-1.8354|-2.3754|-2.1954|-1.9454|-2.6654|-2.3254|-2.3954|-1.2454|-0.6854|-1.6654|-1.9054|-3.4454|-4.6857|-4.1857|-3.026|-2.266|-1.786|-2.636|-3.366|-3.266|-2.256|-1.716|-3.016|-2.656|-2.486|-2.956|-2.706|-3.296|-3.156|-1.396||-1.776|-1.336|-2.716|-1.956|-2.176|-2.606|-1.856|-1.406|-1.756|-1.886|-1.896|-1.246|-1.356|-1.286|-0.676|-1.076|-0.926|-1.066|-0.316||-1.786|-1.936|-2.326|-2.506|-2.966|-3.7094||-2.836|-3.4495|-3.9747|-3.3776|-3.3176||-2.6445|-2.9145|-3.2666|-3.2985||-3.2099|-3.1799|-3.7064|-2.9764|-4.0664|1.0264|2.0764|2.4964|2.6964|2.6924|2.1324|2.7024|1.9024|1.6124|2.5824|2.8324|2.7924|2.5524||1.9824|2.3124|2.8883|-0.8322|-1.6022|-1.7822|-2.5622|-2.548|-2.7172|-2.7978|-2.4283|-2.6132|-2.7132|-2.7232|-2.2532|-2.0132|-3.1232|-3.3934|-2.8134|-2.5208|-2.5708|-2.8501|-1.9701|-2.1601|-2.1501|-2.5501|-2.7201|-3.2015|0.4369|0.9169|1.7169|2.3669|2.1369|1.6769|1.0769|1.0869|0.4469|0.6969|1.2369|0.7969|1.0969|1.7969|2.1069|1.6869|1.8169|1.0869|1.7469|1.7669|2.0169|2.4569|2.5569|3.1569|3.0969|2.5469|1.7369|1.2769|1.7169|2.0069|2.4969|2.7169|1.8069|3.0769||4.0805|3.66|3.4222|3.3059|2.9159|3.7388|-0.2748|-1.5648|-2.4948|-2.2348|-2.2148|-2.2348|-3.2948|-3.7148|-4.144|-4.164|-4.455|-5.0667|-4.719|-4.939|1.2846|2.3146|3.5646|3.4778|3.0704|2.9504|-0.3561|-0.9061|-0.2661|-0.3661|-0.2861|-0.2461|-0.0261|-0.8761|-1.6061|-1.2861|-2.5561|-3.2261|-3.8361|-3.7051|-4.2113||-4.0086|-4.3777|-4.2452|-4.5446|-4.0449|-4.3965|-5.0761|-4.6324|-3.3307|-3.2805||-3.1279|-2.5879|-2.8979|-3.0899|-3.2953|0.3608|0.7008|1.2408|1.5708|2.4908|2.6208|2.9808|2.9108|1.4908|0.7408|1.2208||2.1508|2.1808|2.7908|3.0609|3.3998|2.6741|2.4141|2.6341
00929|39133|/equities/colfax|R1000VALUE|-2.8959|-2.9059|-2.5859|-2.8359|-2.3959|-2.3759|-3.7059|-4.8759|-5.2859||-5.5359|-6.3359|-6.0159|-5.1859|-5.4859|-5.3959|-3.2759|-6.8359|-4.9959|-4.9659|-6.0827|-3.5444|-4.1318|-3.1018|-3.5518|-2.4318|-2.1318|-1.9118|-1.3118|-2.2318|-1.9618|-1.8818|-2.3018|-2.1218|-4.2618|-5.5018|-5.1411|-4.6711|-6.064|-4.0812|-4.7012|-4.1912|-5.1812|-5.5061|-4.7161|-6.0618|-5.5526|-4.6768|-3.3486|-4.3068|-3.5923|-2.9523|-3.1923||-3.6023|-3.7823|0.034|0.104|0.624|0.144|0.884|3.254|2.254|1.414|3.124|3.654|3.514|3.854|3.814|4.3994|3.9512|3.7012|4.7252||-0.6386|-1.7986|-1.5486|-2.5186|-1.9186|-2.4986||-1.4886|-2.5086|-2.7186|-3.9986|-2.9686||-3.3886|-3.8386|-2.9786|-2.7486||-3.3186|-4.0586|-4.1486|-4.7786|-5.8068|0.4492|0.5992|0.9492|1.7292|1.5892|1.3692|2.2392|2.4392|2.6892|3.4292|3.8392|4.1392|4.297||4.4028|4.1003|4.6303|3.0303|2.5303|1.1403|1.6303|1.9003|2.7403|1.9303|2.8103|3.2703|3.7103|2.7803|4.2203|3.2603|3.7409|3.6921|3.7396|2.9212|3.8968|-1.4483|-0.7883|-1.9683|-2.4183|-2.6083|-1.9083|-1.4583|-0.6983|-0.8983|-1.1783|-2.1283|-1.8683|-1.7383|-3.2383|-3.4904|-3.775|-3.958|-3.5209|-4.2509|-3.8827|-4.385|-3.4778|-2.8978|-3.1578|-4.1178|-3.0178|-2.9778|-2.8578|-1.5078|-2.8878|-3.8078|-4.1554|-3.3054|-3.3754|-3.6427|-3.6435|-3.7635|-3.3235|-3.6535|-2.5335|-2.1935||-0.1635|-0.7735|-1.4435|-1.2635|-1.0635|-0.7335|-2.7135|-2.3635|-2.4835|-2.0535|-2.6135|-2.3035|-3.7435|-3.5035|-4.3735|-3.3635|-3.2035|-6.1935|-5.3155|-5.9998|0.9421|2.0821|3.1821|3.4721|3.4757|4.4218|3.2318|2.2318|2.3418|2.1218|3.0318|3.2418|3.7613|-0.0074|-1.6474|-0.3574|-0.7074|-2.5974|-3.0376|-2.9198|-2.4498||-2.9787|-2.7087|-3.2902|-2.4402|-2.9052|-2.7352|-2.8152|-2.8229|-2.7529|-3.2829||-3.7157|-3.3257|-3.4857|-3.7916|-3.7342|-4.1542|-4.4325|-4.9522|-3.723|-3.533|-4.3181|-3.8482|-2.7382|-3.2282|-3.5482|-4.0047||-3.6513|-4.4098|-3.4903|-4.5303|-4.2586|-2.9986|-3.2086|-2.7686
00930|20572|/equities/cousins-properties-inc|R1000VALUE|-1.0397|-1.2697|-1.4297|-0.8897|-1.0897|-1.1397|-1.4097|-1.7697|-2.4097||-1.9297|-2.0297|-1.9297|-2.3697|-2.6797|-2.8997|-1.8597|-3.6597|-3.0997|-2.7797|-3.2116|-1.0722|-1.1822|-1.0822|-1.0522|-0.9422|-0.6522|-0.5722|-0.2422|-1.0122|-0.7522|-0.7922|-1.0622|-1.2322|-1.9022|-2.5222|-1.6722|-2.3722|-2.9586|0.2595|0.0695|0.8395|0.3295|1.1395|1.3895|1.2095|1.0495|1.0895|1.1895|1.1495|1.4095|1.3895|1.4095||1.0095|1.5895|1.4995|1.7895|1.5995|2.2695|1.7195|1.2095|1.0695|1.1895|1.5895|1.3595|0.3695|1.3295|2.0795|1.6595|1.3295|1.5495|2.2295||-0.3374|-0.8274|-0.7974|-1.4474|-1.9174|-2.5554||-1.957|-2.4287|-1.8187|-1.4987|-1.1187||-1.4087|-1.9587|-1.7187|-1.2987||-1.5387|-1.8987|-1.8087|-2.2187|-2.6687|-0.7687|-1.0487|-1.4087|-1.7287|-1.8587|-2.1559|0.5832|0.2632|0.1832|0.3432|0.4632|0.8932|1.3332||1.5332|1.4393|1.5793|1.5215|1.3215|0.9015|0.7315|0.6115|0.4515|0.5515|0.7215|0.8815|1.7115|1.7397|1.6697|1.5197|1.1497|0.9097|0.0697|0.7197|1.1497|0.8997|1.2297|1.6297|1.4597|1.3397|1.1497|1.3197|1.9097|1.7458|1.849|1.7511|1.904|1.214|0.994|0.764|0.314|0.284|0.584|0.494|0.894|0.954|1.134|0.934|1.164|1.434|1.864|1.8311|1.4345|1.4945|1.2245|1.0545|1.5845|1.6661|1.5948|1.7688|1.6988|1.5449|1.4849|1.4449|1.4355|1.3555||1.7955|1.6753|1.7248|1.7367|1.6067|2.1563|1.7869|1.7969|1.5269|1.9169|1.7369|1.7369|1.5169|1.5469|1.1269|1.7469|1.7069|1.2569|1.6169|0.7369|1.1869|1.6869|2.0069|1.8456|2.0656|2.8184|1.4565|1.1565|1.0465|0.7865|0.4265|0.6665|1.2065|1.4291|1.466|1.4238|1.5707|-0.6611|-0.7311|-1.0111|-1.2411||-0.8511|-0.6511|-0.7511|-0.4911|-1.1511|-1.2711|-0.9311|-0.4111|-0.5111|-0.4811||-0.3411|-0.7411|-0.5511|-0.7411|-0.8511|-1.3211|-0.7911|-0.8411|-0.5911|-0.5611|-0.5911|-0.5511|-0.5111|-0.9711|-1.4211|-1.6693||0.1425|0.0825|0.8125|0.9925|0.8625|1.0525|1.1425|1.2825
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE|33.7034|36.9887|-2.2414|-4.0214|-3.6614|-2.9914|-13.9714|-16.9814|-25.7814||-19.9614|-22.9114|-18.6814|-20.0914|-27.4314|-26.3614|-11.7014|-37.4714|-36.3714|-38.6816|-44.1679|-12.9884|-22.6784|-23.3884|-27.0389|-21.4289|-14.2989|-9.3689|-9.7189|-19.7189|-22.2089|-22.3289|-25.2089|-22.4389|-25.7889|-32.7089|-28.2898|-29.7998|-36.9609|-30.3635|-33.4572|-27.1043|-30.4959|-31.2388|-22.7288|-30.0562|-23.5819|-29.1819|-28.4482|-29.1307|-28.1608|-17.7649|-11.2849||-17.4049|-19.3749|-21.1849|-25.1391|-24.3837|1.2762|11.1362|10.8262|8.6162|8.9162|17.0362|18.7774|17.196|19.5226|14.2326|18.8126|17.4926|19.1426|21.1412||-1.2294|-4.4894|-7.5394|-17.6294|-22.9694|-25.0421||-22.7319|-22.2819|-19.4379|-20.6078|-24.1445||-23.1045|-22.3945|-22.2545|-17.8745||-21.0345|-25.1245|-24.4545|-32.0281|-37.0659|-23.4508|7.9191|5.0691|8.9491|6.9891|0.6591|4.7191|7.3091|6.2291|10.5091|12.5491|15.1191|17.4491||17.6491|20.5491|23.2991|21.1055|19.2855|11.0555|10.6455|7.1255|9.1355|9.4155|11.5555|16.8055|25.4055|24.298|21.908|31.8708|-11.3157|-19.3957|-14.3157|-18.9857|-18.0857|-17.9457|-21.8057|-22.5857|-20.3857|-29.8883|9.0059|11.7859|19.4359|18.8532|18.1111|17.4845|20.075|22.5606|12.5438|14.7238|8.2638|7.2238|11.3938|7.5238|8.4338|10.6538|12.9938|13.7838|16.4838|15.9138|18.4909|19.4746|19.1262|21.9347|16.8724|16.5024|12.4024|9.2024|4.9224|1.8924|4.1524|8.8324|4.3624|9.4324|7.3424|7.8024||16.0124|14.0624|15.5966|14.4066|17.2566|17.9074|-5.2424|-5.0924|-7.8624|-3.8024|-4.0724|-2.9324|-7.7524|-10.6224|-15.8424|-11.6324|-11.5524|-20.9224|-17.4424|-22.6324|-24.2977|5.5502|17.8102|16.9279|14.9679|18.9979|17.6653|8.3353|16.1253|13.9597|14.0197|15.3097|16.8697|20.4819|18.3249|12.8271|14.6207|15.8688|12.2915|11.2689|14.4005||12.6305|13.7333|16.1134|17.8943|-7.8643|-10.7343|-10.9043|-8.5843|-10.6043|-4.1143||-0.7943|-5.1143|-8.1143|-7.9743|-7.7643|-12.3543|-11.2543|-13.887|1.8797|3.6597|1.2997|7.4998|9.0597|8.1197|5.1297|8.0997||10.5397|6.2097|7.9698|11.8898|10.0601|12.7011|9.8932|12.8549
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|1.5127|1.4427|1.6427|1.7722|-0.063|-0.523|-0.583|-0.813|-1.363||-1.353|-1.363|-1.473|-1.633|-1.853|-1.623|-0.813|-1.393|-1.253|-1.353|-1.5164|-1.3388|-1.2788|-1.1987|-1.2636|-0.9436|-0.8836|-0.7936|-0.5936|-0.7236|-0.7536|-0.5736|-0.9136|-0.8736|-1.0036|-1.3436|-1.2036|-1.6336|-1.9036|-1.7041|0.0286|0.2386|0.2686|0.2086|0.4986|0.3386|0.5786|0.4786|0.5686|0.6986|1.3686|1.6786|1.4686||1.979|1.3482|1.1982|1.7582|1.1282|1.1482|1.5882|1.6396|1.5124|1.3788|1.5488|1.4175|-0.5057|-0.4757|-0.3957|-0.5957|-0.7157|-0.5557|-0.5657||-0.6657|-0.9057|-0.6257|-0.8557|-0.8557|-1.2257||-1.1968|-1.0868|-0.8168|-0.7568|-1.0768||-0.9868|-1.1668|-1.2931|-1.3707||-1.3558|-1.5214|-1.6704|-2.0677|-2.1108|-1.8314|-1.4188|0.2561|0.3761|0.6161|0.4861|0.4761|0.7561|0.6861|1.0861|1.1461|1.2761|1.2961||1.2561|1.1361|1.6061|-0.0223|-0.9423|-0.9623|-0.8323|-0.8323|-1.0623|-0.9123|-0.7423|-0.4423|-0.2723|-0.6823|-0.6823|-0.0623|-1.1923|-1.3123|-1.3323|-1.7203|-1.6184|-1.7384|-1.5638|-2.147|0.5523|0.8623|0.8323|0.7423|1.2323|1.4323|1.6201|1.2101|1.3851|1.5401|0.7101|0.7601|0.5701|0.5301|0.6601|0.6401|0.6001|0.5401|0.9901|1.2201|1.1801|0.4201|0.6901|0.9501|1.2001|1.7501|1.6801|1.8546|1.9426|-0.7923|-1.1423|-1.3923|-1.5723|-0.7323|-0.5823|-1.0723|-0.9623|-0.8823||-0.5523|-0.5723|-0.7723|-0.7523|-0.2423|-0.1023|-0.9823|-0.3023|-0.4223|-0.1823|-0.3523|-1.0123|-1.3423|-1.1123|-1.9823|-2.0423|-2.162|-2.4572|0.0011|0.5711|0.4011|0.3511|1.0111|1.0911|0.9711|1.7111|1.1011|1.4311|2.0111|1.5111|1.6711|1.5811|1.9311|1.0411|0.5911|1.5011|1.6274|1.4415|1.498|0.988|1.198||1.198|1.7861|-0.6096|-0.6696|-1.2096|-1.1496|-1.4298|-1.2636|-1.4332|-1.4332||-1.4032|-1.0732|-1.4632|-1.1932|-0.8032|-0.6532|-1.3732|-1.4708|-1.3292|-1.5692|-1.7268|0.1185|0.2085|0.2685|0.0585|0.2385||0.3285|0.0285|0.2985|0.6285|1.0785|1.4085|1.3485|1.3485
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|-6.1115|-5.7615|-6.2715|-6.5315|-6.4015|-6.9515|-6.5615|-5.9715|-8.8615||-11.9601|-6.7949|-5.9649|-4.5849|-5.2049|-5.5549|-3.4349|-7.5849|-7.1629|-5.4413|-6.5528|1.7318|1.6118|0.8418|1.6218|2.3018|1.5418|0.7818|1.4718|0.6418|2.0318|3.3118|3.6718|2.9918|3.1818|1.4418|1.5818|2.8518|4.1418|5.6218|7.1539|4.7583|-0.419|-0.219|-0.139|-1.939|-0.739|-3.159|-3.459|-4.5539|-3.589|-3.579|-4.0861||-4.391|-4.5563|-4.5716|-3.9923|-5.4759|0.1148|0.1248|1.2548|2.0548|1.5048|3.2848|3.7748|3.4448|3.2948|3.8748|3.671|4.131|3.521|4.021||4.0769|4.9185|4.8228|-1.2903|-2.4203|-4.1803||-4.3917|-4.2126|-4.1526|-3.0826|-3.7526||-3.0726|-3.9626|-4.0474|-3.5874||-4.2574|-4.5315|-4.4115|-4.5033|-5.572|-4.3072|-5.138|0.5589|0.2189|0.3789|1.2789|1.6989|0.7389|1.5989|2.1289|1.7289|2.5789|3.7489||3.9389|4.1132|4.7589|-1.5786|-3.2586|-3.6686|-4.7659|-3.8177|-4.9647|-4.1391|-3.8574|-4.2374|-3.1574|-3.2774|-2.3774|-1.8474|-4.2374|-4.523|-4.793|-5.5703|-4.9268|-5.3868|-4.7168|-5.6768|-4.9668|-6.3068|-6.1406|-7.8546|-7.169|-7.5594|4.7421|-2.1012|-1.8312|-2.5512|-3.9712|0.3572|0.9572|0.4372|1.0472|0.0572|1.0372|2.2572|3.1572|2.9172|2.7772|1.7072|3.5072|3.4572|3.3472|4.8172|-0.5281|-0.9281|-2.1181|-2.5681|-4.2981|-4.5381|-4.386|-4.9739|-5.8812|-4.4828|-3.5728|-4.1428||-2.1628|-3.0728|-3.0328|-2.8328|-2.4728|-2.7728|-4.6828|-4.5628|-5.6728|-4.5128|-5.2228|-5.6028|-5.7928|-5.0628|-6.7928|-6.9097|-6.0644|-7.9244|-6.0544|-7.2344|1.3923|2.9023|5.1423|6.7632|5.9874|5.9899|5.2699|3.8499|3.0799|3.6999|2.6199|4.5199|6.2177|5.8063|-1.3822|-2.0122|-2.7222|-4.7222|-6.525|-2.245|-4.115||-3.5923|-4.0923|-4.0603|-3.912|-4.3189|-4.7547|-2.6647|-1.4947|-1.9847|-2.3947||-2.5847|-2.6747|-2.4447|-0.8847|-0.9047|-3.5247|-4.0147|-3.3797|-3.6699|-3.7182|-3.6805|-2.8205|-1.9105|-3.3105|-4.6178|-3.8485||-3.5385|-3.5485|-4.0985|-4.5588|1.373|2.283|2.613|3.183
00936|20812|/equities/dolby-laboratories|R1000VALUE|-1.4324|-0.8224|-1.2124|-1.5924|-1.8624|-1.8224|-3.8124|-4.8924|-6.9424||-5.6424|-5.4824|-3.6724|-3.5824|-4.2324|-5.0524|-3.2524|-8.2524|-7.9482|-8.0325|-6.2261|1.9221|1.3421|1.0221|0.6221|2.3421|2.4521|2.2121|2.3321|1.5021|2.5821|3.2721|2.9921|2.8821|2.6421|0.7121|1.9321|2.5221|2.7221|4.0621|3.2121|2.9121|1.3521|1.5921|2.3221|1.7821|2.3021|2.4021|2.1121|2.2821|3.0321|4.0821|5.2121||4.4621|4.9921|3.6921|4.2221|5.2221|4.5721|5.1421|5.1621|5.0721|4.8521|4.4421|8.0321|3.1178|3.0978|3.5678|2.1978|2.9278|3.4478|3.9678||4.3545|4.7422|5.333|4.3901|3.8401|1.5601||2.3001|2.9101|3.3101|3.3801|2.9801||3.2901|3.2501|3.6701|3.7801||3.4701|2.8101|2.4801|2.6601|2.3601|3.6601|3.1001|4.3701|5.4401|5.2691|4.7491|4.7591|4.5091|4.6791|5.8291|4.9891|5.8291|3.6791||3.5591|5.6891|5.6591|6.2707|6.8724|9.5416|-3.8868|-4.5795|-4.4959|0.8027|1.1627|1.5627|3.1027|2.7827|3.4927|3.1027|2.1627|1.0227|1.2827|0.5327|1.0327|1.3127|0.6327|0.4227|0.1527|0.3227|0.9127|1.8927|2.4527|1.6927|1.6527|1.1327|1.9927|1.6927|0.9127|1.5027|1.8027|2.3727|3.3427|3.2527|4.3227|3.8375|4.5175|3.5975|4.7897|4.6594|4.9438|4.0186|4.5974|-0.3713|-0.3013|-1.1013|-1.2813|-1.2813|-3.2613|-3.4313|-3.6513|-3.8713|-4.6386|0.6987|2.1887|1.8387||2.8687|3.0587|1.5587|2.9087|2.5787|3.0787|3.4087|5.0587|-0.2141|-0.7541|-0.8941|-0.8641|-2.5741|-3.2441|-5.9341|-5.9818|-7.4004|-5.1241|-4.7741|-4.7745|-3.6312|-4.3699|-2.6599|-2.9399|-2.7399|-3.0499|-3.6199|-3.6799|-2.8399|-1.0899|-2.5199|-0.6199|-0.1499|-0.9799|-1.7999|-1.6099|-1.7999|-2.4099|-2.5399|-1.8799|-1.5899||-1.4199|-1.0699|-1.1799|-2.1899|-2.1599|-2.7899|-2.9199|-1.2899|-1.4299|-2.2499||-2.6699|-2.4499|-3.1899|-4.2426|-3.2517|-3.0417|-3.1617|-2.9217|-2.2617|-2.3117|-1.6817|-1.4717|-1.2617|-2.9817|-4.0417|-4.1086||0.4087|0.7387|1.8287|2.3287|3.3887|4.5487|4.653|4.733
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|4.1885|-0.4013|-0.4913|-1.1013|-1.5613|-1.1713|-2.1613|-2.6013|-3.2713||-2.5313|-3.0313|-2.6613|-3.2113|-3.8513|-3.5313|-2.0613|-4.4713|-4.3813|-4.1889|-4.4322|-1.6622|-2.1822|-2.4322|-2.9022|-2.0722|-1.8722|-1.7622|-1.3822|-2.1022|-1.9322|-1.6922|-2.6722|-2.5422|-2.5422|-3.4422|-3.0122|-3.3522|-3.0022|-2.3422|-2.8022|-2.5744|-2.7244|-3.5058|0.238|0.168|0.148|0.068|0.638|0.728|2.078|2.578|3.2095||3.1983|2.1832|1.6632|1.2732|1.2532|2.1132|2.4014|2.342|1.402|0.402|0.302|1.112|1.092|0.972|1.032|1.402|1.9405|2.1706|2.2982||1.8408|2.0292|2.1325|1.5625|1.1825|0.8825||1.4225|1.8525|2.1325|2.4518|1.6318||1.8618|1.8568|2.1768|2.4953||2.4624|1.9724|2.2924|1.9724|1.3724|2.1824|2.2623|1.6923|1.7423|0.9923|0.7423|0.6023|1.0823|0.7823|1.3523|1.0123|1.0723|1.8923||1.7123|1.9323|2.3923|3.4404|2.1168|1.6432|1.5432|1.8732|2.2119|1.8443|1.8743|2.102|1.922|1.232|1.732|2.7853|-1.3562|-1.8662|-1.9928|-1.6918|-1.1618|-1.5618|-1.3718|-1.8218|0.0959|0.6859|0.9159|0.8359|1.0959|1.5259|1.5038|1.4442|1.5027|1.6827|1.3448|1.4048|1.5414|1.7671|1.5971|0.8471|0.8271|0.8071|1.7071|1.3971|1.5909|1.2036|0.8836|1.4236|1.5309|1.5409|1.581|-0.0295|-0.3795|-0.3795|-0.6995|-1.5595|-1.3974|-1.688|-2.1228|-1.3431|-1.0231|-0.573||-0.2131|-0.6131|-0.7131|-1.1231|-0.7631|-0.6231|-1.2231|-1.2731|-1.2931|-1.0831|-1.2131|-1.2631|-1.6031|-1.573|-1.9331|-1.653|-1.823|-2.3331|-2.3848|-2.1848|-2.4106|0.0094|0.5894|0.6994|0.4594|0.6294|0.8994|1.5394|1.3994|1.2194|0.8294|1.2494|1.3994|1.8549|1.7369|1.2976|-0.0365|-0.9865|-1.0465|-1.0965|-1.4065||-0.8665|-0.8565|-1.0365|-0.9565|-1.2365|-1.3103|-1.1903|-0.8603|-1.0303|-1.1803||-1.3403|-1.4103|-1.8203|-1.2103|-1.1103|-1.7403|-1.0603|-1.2803|-1.0803|-0.9103|-0.7603|-0.6403|-0.3903|-0.9303|-1.3103|-1.4609||0.4605|0.1305|0.0805|0.5005|0.1505|0.6405|0.5505|0.4905
00939|101886|/equities/platform-sp|R1000VALUE|-0.9201|-1.1501|-1.3201|-1.5201|-1.3601|-1.0301|-2.3401|-2.6901|-3.5601||-2.6301|-2.9601|-2.8101|-2.6901|-3.3101|-3.5501|-2.1901|-4.0601|-3.1701|-3.6843|-3.8385|-2.2223|-2.3423|-2.4962|-2.9603|-2.7692|-1.9362|-1.7362|-1.0362|-1.4162|-0.4162|-0.4662|-0.3262|-0.0762|-0.5462|-1.4262|-1.5262|-1.1662|-1.4462|-1.7962|-2.255|-1.655|-2.335|-2.3524|0.6624|0.4824|0.6624|0.8424|0.8224|1.0524|1.6424|2.4377|1.3967||-0.1874|-0.2274|-0.3174|-0.5074|-0.9674|-0.9374|-0.6774|-0.9974|-0.9674|-1.2974|-0.5074|-0.5174|-0.9974|-0.9074|-0.7774|-0.2374|-0.1274|-0.1774|-0.0174||-0.3674|-0.5674|-0.8074|-1.4374|-1.5938|-1.4309||-1.3613|-1.0513|-1.3413|-1.5213|-1.8664||-1.6064|-1.5264|-1.623|-1.383||-1.483|-1.683|-1.933|-2.1144|-2.5266|-1.558|-1.8579|-1.7046|-1.1746|-1.4946|-1.6323|-1.4768|-1.4268|-1.6109|0.1041|0.1641|0.7641|0.9741||0.7641|0.9441|1.6241|2.0604|1.6521|0.8021|0.8021|1.1221|1.1621|1.3321|1.6021|1.4821|1.8321|1.6621|1.9221|2.4434|2.4366|2.0474|1.8374|1.7374|2.2474|2.9113|1.9384|2.2384|2.463|3.1061|-1.6384|-1.7585|-1.7498|0.1512|0.1212|0.3012|0.8112|0.6112|0.2512|0.4212|0.3112|0.2412|1.0612|0.9012|1.3512|1.4012|1.7912|1.6412|2.1233|-0.5704|-0.4304|-0.8504|-0.9504|-0.7304|-1.3204|-0.8704|-0.6704|-0.9404|-1.2604|-1.2804|-1.6604|-1.8707|-1.8761|-0.9861|-1.3161|-1.1761||-0.1161|-0.3461|-0.6261|-0.7361|-0.8561|-0.6261|-1.4261|-1.0161|-1.4961|-1.2161|-1.3061|-0.9461|-1.3061|-1.2861|-1.7561|-1.6161|-1.8861|-2.6161|-2.3161|-2.4561|-2.3129|-2.4212|-1.6212|-2.4712|-1.7949|-1.7849|-2.2149|0.0586|0.9986|0.9386|0.2886|0.0486|0.6586|1.9186|1.0286|1.4486|1.3121|1.6224|1.4324|1.6324|1.4784||1.3184|1.4784|1.2384|1.5184|1.2384|1.4284|1.1084|1.2684|1.6184|1.7084||2.3837|2.0919|1.4619|1.7519|2.2345|-0.9092|-0.9992|-1.1192|-0.9792|-0.7292|-1.4792|-1.1632|-0.8732|-0.9832|-1.1532|-0.8332||-0.5532|-1.0232|-1.0732|-0.7832|-1.0532|-1.1032|-1.1832|-1.1603
00940|15321|/equities/acadia-healthcare|R1000VALUE|-3.2114|-2.5914|-3.6414|-3.8114|-3.8414|-3.8114|-4.7914|-5.3914|-5.8988||-4.5586|-5.4576|-5.7407|-4.2157|-4.4557|-3.5257|-1.5057|-3.4857|-4.1857|-3.808|-3.9454|-3.9507|-3.2307|-2.8407|-3.0407|-3.0407|-3.5007|-4.3507|-4.2207|-4.4707|-5.0767|-4.8267|-5.318|-5.028|-5.918|-6.288|-5.638|-6.4917|-6.6417|-5.9417|-6.6017|-6.8317|-6.0517|-7.4608|-8.8636|-3.8877|-3.1477|-1.7977|-3.4777|-4.4977|-4.3541|-4.2432|0.1733||0.1433|0.8333|0.3633|1.0633|1.9333|1.0433|1.8033|4.0833|4.2424|3.9824|4.2924|4.2824|2.9224|2.7224|3.8624|3.3624|3.6824|3.4424|3.5524||2.9624|1.1324|2.2224|3.5524|4.5924|4.1024||4.3024|4.3124|4.9733|6.7486|-1.111||-2.231|-3.301|-3.921|-3.811||-4.211|-4.3953|0.0508|0.7408|1.2008|1.7908|2.6308|2.8108|2.4908|1.9908|2.0208|2.9508|3.2708|3.6508|4.3108|4.7118|5.6297|-1.588||-0.938|-1.188|-2.228|-3.988|-3.628|-3.118|-5.128|-5.4289|-6.3155|-6.0988|-6.3098|-6.897|-6.5305|-7.779|-7.4622|-7.5356|-7.5156|-7.8262|-9.5564|-10.6354|-6.4108|-7.3653|-7.6627|-8.2627|-8.123|-9.1236|-9.9448|-9.5806|-11.3017|-4.0117|-5.9417|-6.3717|-6.4017|-8.5117|-8.1021|-9.9629|-9.571|-10.4069|-10.7986|-12.0711|-11.9963|-8.3863|-7.3863|-7.5163|2.1801|2.2201|3.1301|2.7001|2.9201|3.9601|4.4601|4.2901|5.8601|4.7501|3.8901|3.6301|2.8501|2.8401|2.9801|4.6601|5.6801|4.7301||8.4501|8.6273|7.6549|6.735|6.945|9.4844|6.8371|8.7146|6.9346|7.4602|6.7402|7.5119|7.3552|8.5213|7.0628|7.6628|7.7828|6.8228|7.0228|7.1028|8.4528|10.206|-5.6647|-3.1347|-4.9847|-3.9247|-5.4547|-4.2347|-4.8647|-5.1647|-5.3547|-4.0747|-3.2847|-2.0347|-5.3347|-3.3247|-3.4047|-6.3547|0.3889|0.5989|0.8889||1.6989|1.0789|1.9689|2.4989|2.9989|2.0389|2.4289|3.7589|3.5789|2.5589||3.2489|0.7589|0.3589|1.2989|2.7689|3.4689|4.5489|4.3789|6.7389|7.4662|8.2489|-1.3924|-1.0124|-2.5624|-4.8324|-7.0324||-7.5937|-8.0883|-6.0683|-6.9783|-5.5483|-5.9883|-5.7083|-3.5483
00941|7865|/equities/autonation-inc|R1000VALUE|-2.7494|-3.6194|-3.4594|-6.0594|-2.6794|-4.4094|-8.8694|-8.7194|-14.2594||-11.9894|-15.6794|-13.8694|-12.5294|-9.9494|-11.4694|-4.4594|-22.0594|-19.7694|-19.2194|-18.3994|-10.3394|-13.6494|-15.8494|-19.6683|2.6675|10.1175|16.4175|18.2823|-8.3912|-9.5112|-8.9512|-11.9012|-11.0112|-14.9912|-20.4083|-14.2348|-14.6448|-16.8381|-12.8234|-13.6695|-11.1495|-13.8095|-18.0799|-11.0899|-14.3799|-12.7266|-11.8766|-13.5466|-18.802|7.3437|8.0937|11.5436||10.8636|10.1737|9.7936|13.3336|10.8236|9.3236|11.8737|14.0457|11.4949|6.3949|8.7649|11.8549|11.4256|12.0262|9.8766|7.0166|9.4966|6.7866|9.5066||10.9126|11.5048|11.0648|-0.305|-3.935|-8.495||-6.015|-5.875|-6.335|-9.965|-13.4833||-10.5833|-11.7033|-9.7713|-8.0113||-7.7813|-10.4213|-11.4313|-11.8513|-14.4113|-11.1313|1.8136|2.0336|4.2436|4.6036|5.3136|6.3336|7.2336|6.8736|11.4936|13.1034|12.5833|11.5534||12.2921|13.7747|13.6947|10.8827|-0.2952|-5.4952|-5.5152|-6.0752|-5.5452|-3.3752|-3.2852|-5.3652|-2.3052|-5.9552|-3.3452|-1.3552|-9.2152|-11.0052|-14.0952|-14.8752|-11.2052|-13.1352|-12.997|-15.197|-11.4123|-12.8103|-13.6759|-12.4653|-7.4153|-7.5153|-6.5853|-9.9953|-9.2853|-11.2353|-13.0153|-13.4453|-14.617|-16.5444|5.2029|3.4429|7.5129|12.0529|12.8729|16.5629|13.0194|9.9994|13.4994|15.453|12.923|16.863|-2.5024|-3.6324|-6.1624|-6.3024|-12.3124|-14.5924|-14.6582|-12.3685|-16.3411|-14.6224|-14.0804|-15.026||-8.936|-7.906|-9.046|-7.466|-4.556|-6.486|-13.476|-10.526|-13.236|-12.836|-11.826|-13.096|-17.476|-15.516|-19.776|-16.076|-16.596|-22.596|-20.256|-20.856|-24.0699|11.5476|18.3176|12.9189|11.5789|11.6289|8.4689|5.5389|5.7989|6.6389|7.3089|9.6689|12.5089|15.796|13.3605|10.936|14.8801|-6.9502|-11.5002|-8.6602|-10.6802||-8.2502|-6.9702|-5.7602|-8.2602|-10.8302|-11.6302|-13.6113|-13.3313|-12.8522|0.3877||6.4677|7.1077|2.5777|6.7577|8.0277|4.6477|4.9177|4.4277|5.6377|7.5577|5.5277|8.8877|8.8577|7.7877|2.2777|8.3577||8.9951|6.5951|7.8651|8.5451|9.9251|11.2252|10.2224|11.1324
00942|1162794|/equities/albertsons-companies|R1000VALUE|-0.8301|-0.8601|-0.9001|-1.1501|-0.9301|-0.4801|-0.4301|-0.3201|-0.5701||-1.1301|-1.6901|-2.9001|-1.6915|-2.0715|-1.9015|-1.9615|-2.3215|0.0951|0.7351|1.6751|1.4026|1.7551|1.5954|1.3698|0.9198|0.9098|0.5598|0.5498|0.8898|1.0198|1.3798|1.7698|2.1167|-0.4514|-0.3414|-0.6814|-0.0714|-0.3814|-0.0714|-0.5614|-0.7314|-1.7714|0.4365|0.7865|0.5665|0.4365|0.3965|0.1765|0.2965|0.3065|0.2765|0.3865||0.5765|1.0865|1.4917|1.443|1.4733|1.439|1.3262|1.1259|0.9759|0.3059|0.7759|0.7759|0.7459|0.5659|0.5259|0.6359|0.5059|0.3459|0.4259||0.3659|0.9259|1.1459|1.4559|1.7359|1.4111||1.4598|1.4576|1.3376|1.5376|1.4962||1.5147|1.5164|1.8164|1.9348||1.879|2.1014|1.9914|1.8814|1.4214|1.7914|2.3214|-0.3112|-0.6912|-1.5812|-1.3012|0.2464|0.4464|0.4464|0.6164|0.6464|0.7564|1.1564||1.0618|1.1465|0.9939|1.1799|0.8831|0.9431|1.0931|0.8331|0.7031|0.9231|0.9231|1.3431|1.1831|1.2004|1.3549|-0.2176|-0.5176|-0.6176|-0.4076|-0.9676|-0.8376|-1.0576|-0.7276|-0.6576|-0.2976|-0.1276|-0.5276|-0.3276|-0.0676|-0.6376|-0.7576|-0.6176|-0.8076|-0.6976|-0.7676|-0.6276|-0.8176|-1.0379|-0.7482|-0.8282|-0.8082|-0.8082|-0.8882|-0.8782|-0.8682|-0.9382|-0.8482|-0.8382|-0.6982|-0.8082|-0.8482|-0.8282|-0.5082|-0.3082|-0.3682|-0.8382|-1.3082|-1.7536|-1.8123|-1.4998|-1.412|-1.322||-1.3278|0.3588|0.4788|0.8688|1.0788|1.1688|0.9888|0.5288|0.9888|1.1588|1.3976|1.1154|-0.1607|-0.6507|-1.1707|0.2557|0.3157|0.1957|0.2757|0.1857|0.7057|0.5057|0.5757|0.4457|0.7157|1.1957|1.1569|-0.1316|-0.1116|-0.3816|-0.3216|-0.4916|-0.2716|-0.5616|-0.7516|-0.8216|-0.7416|-0.9816|-0.9165|-0.8777|-0.7577||-0.6077|-0.6277|-0.5977|-0.7377|-0.7477|-0.8951|-0.6651|-0.7451|-0.9751|-0.9654||-0.805|-0.665|-0.781|-0.631|-0.591|-0.481|-0.751|-0.834|-0.624|-0.554|-0.534|-0.354|-0.264|-0.384|-0.544|-0.544||-0.534|-0.424|-0.294|-0.404|-0.264|-0.284|-0.004|-0.094
00943|21174|/equities/mastec-inc|R1000VALUE|17.3367|19.7133|19.8133|-0.6882|-1.7482|-4.0282|-8.4482|-12.6082|-15.7382||-10.4982|-9.4482|-8.1882|-8.6582|-9.8782|-11.7982|-5.0082|-20.0382|-19.2982|-20.7882|-19.1937|-8.4337|-12.4937|-14.4837|-17.7158|-14.1758|-10.2458|-4.2758|-1.2858|-8.9358|-6.3858|-6.9958|-11.4358|-8.8258|-12.4758|-16.4358|-15.0658|-18.4958|-24.3058|-22.7198|-24.9703|-16.5997|-20.6197|-16.8397|-13.9197|-17.6797|-11.9797|-16.1497|-19.0097|-22.6727|-18.8202|-16.5107|-18.2535||-18.4212|-18.5887|-17.4087|-15.632|-11.672|-11.162|-10.922|-18.192|-15.652|-14.382|-10.882|-9.042|-16.402|-20.972|-31.5514|13.2644|13.7244|12.6544|16.4427||13.7841|14.9584|15.0067|16.1392|9.5392|10.0692||12.0392|11.8792|13.5992|-0.0388|-6.7388||-10.5888|-10.9288|-10.9988|-8.2288||-8.3088|-8.5088|-10.1688|-14.6588|-16.0188|3.7987|7.0487|5.0387|4.6787|5.0587|0.1187|1.0587|9.1787|8.5287|10.3287|10.7187|9.3087|11.3187||11.8087|15.1987|10.3287|9.4087|9.3187|8.0787|9.6587|5.7387|2.5787|4.6587|6.5787|6.9887|12.3487|14.4836|11.8378|16.1535|12.0635|10.8547|8.2447|4.5587|1.6687|3.7687|5.3987|3.6187|4.1987|3.9887|7.0487|9.8687|8.8666|8.9666|9.6466|7.6468|7.6968|9.6568|9.0468|10.0068|10.6968|12.1748|10.9927|11.4555|11.2785|8.3285|9.2485|8.9485|8.8785|9.7785|10.1485|11.5385|12.2885|14.8864|9.8935|12.5764|12.3453|12.1358|-1.7871|-4.6071|-9.4071|-10.7171|-14.9271|-13.774|2.8985|3.3285||12.0985|10.1977|9.2477|9.6177|10.2577|11.3277|8.8077|11.9077|11.9145|13.4645|-0.3109|-0.331|-2.3809|-2.111|-4.411|-4.4609|-2.791|-6.8509|-5.771|-9.6409|-8.931|-4.9909|-1.081|-4.7409|-3.901|-1.5309|-6.1309|-5.4509|-1.371|-2.0609|-5.971|-6.841|-7.7109|-4.7809|-6.761|-3.511|-7.2009|-8.151|-9.071|-8.871|-10.5309||-9.3494|-11.3393|-12.0989|3.7565|6.0265|5.4165|6.5865|4.9665|8.3965|5.9665||7.4365|5.1865|4.4765|6.1565|6.7565|3.8865|5.7165|3.8365|5.1465|7.1965|4.7265|8.6565|9.0165|8.1565|6.7465|7.0365||8.9765|7.1085|6.9066|8.389|8.6256|8.7036|7.8236|8.3636
00944|7860|/equities/ashland-inc|R1000VALUE|-7.2683|-1.9083|-2.8183|-2.8883|-3.1783|-2.9183|-4.4783|-4.8483|-6.0383||-5.8183|-6.7483|-5.9383|-5.6283|-5.7883|-7.7083|-4.5483|-9.7683|-7.5683|-7.5514|-7.4352|-2.6452|-2.7352|-1.2252|-1.5052|-0.7652|-0.7952|-3.5852|-3.2652|-4.0652|-4.6452|-4.8297|-5.3497|-4.782|-5.002|-6.2375|-5.8428|-5.5684|-5.4784|-4.4684|-3.1984|-3.4184|-6.2384|-7.2322|-5.0916|-5.6356|-5.6955|-3.9155|-3.5955|-3.4055|-2.9555|-2.3555|-1.2255||-3.4855|-3.4055|-4.3155|-3.7855|-4.3855|-4.9255|-3.2355|-4.0955|-3.9455|-7.4955|-7.1819|-6.9319|-9.4296|-2.4396|-2.4596|-2.5296|-1.6496|-2.9696|-0.4396||-2.1696|-2.8496|-3.2996|-4.2096|-4.5696|-5.3944||-5.1027|-4.2665|-4.1865|-5.1365|-5.9105||-4.1905|-4.7205|-4.673|-4.103||-4.543|-5.3011|-5.9437|-6.0885|-5.8256|-5.5534|-5.2008|-4.1708|-5.4062|-5.8324|-5.2887|-4.8787|-5.6687|-4.7585|-3.0385|-2.5085|-1.0185|-3.1485||-2.8985|-3.2385|-1.4385|-2.1585|-3.5685|-4.9985|-5.3566|-6.1568|-6.572|-5.7922|-6.9039|-7.9074|-8.196|-6.5677|-7.3956|-0.7156|-3.1156|-2.7756|-3.2756|-3.5256|-0.9556|-1.5656|-2.5456|-4.2556|-3.1256|-2.7456|-1.7156|-1.3556|-0.3456|-0.3156|-0.8956|-1.1056|-1.0256|-2.3456|-3.3256|-3.4456|-4.3256|-4.2258|-3.1358|-4.2258|-3.4258|-2.8358|-1.7558|-1.0958|-1.5058|-3.4958|-2.1658|-1.1458|-1.4058|-0.7258|-1.4758|-1.5358|-1.7258|-2.0258|-3.5558|-4.3158|-5.2948|-5.2706|-5.9251|-4.6651|-2.9451|-2.6151||-1.4351|-1.1851|-2.0651|-1.8451|-2.3351|-2.3551|-4.2551|-3.7951|-4.9551|-4.2451|-5.9651|-5.7651|-8.0851|-7.6151|-7.8251|-9.6774|-8.8496|-11.6651|-6.3645|-7.9045|1.4773|4.0073|4.5673|4.2373|3.7873|4.1073|2.4373|3.4873|5.2973|4.1973|2.8573|4.4373|4.6273|6.7014|-3.1672|-2.4672|-2.4472|-3.9172|-5.0072|-4.8539|-4.7139||-4.1839|-5.0539|-7.0338|-4.9237|-5.5796|-5.4986|-6.3234|2.0703|1.2803|0.9303||2.0103|1.0803|0.3303|1.8003|4.5503|5.6103|5.1898|4.8328|4.9617|3.5317|2.6717|3.4717|4.8917|4.3517|3.0417|4.8317||4.3717|2.7617|4.3217|4.0917|5.0117|5.9568|4.9743|5.0543
00945|29718|/equities/valmont-industries-inc|R1000VALUE|-4.1423|-9.6323|-7.3623|-9.6523|-9.9823|-6.3523|-15.9323|-24.5723|-33.3223||-25.0223|-21.7423|-20.3523|-19.1223|-19.3423|-24.6923|-17.8923|-38.1523|-38.9923|-37.5723|-40.6738|-22.3038|-30.3738|-33.4738|-40.4504|-33.2918|-31.7718|-33.0518|-33.5218|-46.9918|-26.6774|-22.5074|-30.8274|-27.6631|-27.0431|-35.3231|-30.4553|-36.1753|-39.6545|-33.5279|-38.4312|-32.0246|-38.2151|1.1124|14.5824|8.9824|14.1524|13.7124|9.0724|15.2924|29.1224|33.4724|53.121||-23.2916|1.0845|0.7745|3.3145|6.2445|6.1545|8.8645|6.6245|4.2345|2.5045|9.8045|12.0445|7.2445|5.7745|7.8145|20.5245|20.2345|18.5545|20.8745||20.383|25.9806|24.4989|-7.2291|-13.7791|-18.5391||-16.0609|-16.3757|-16.3157|-14.2857|-18.9357||-17.4257|-18.7057|-20.7264|-20.1197||-19.2097|-22.0597|-22.8881|-30.1023|-30.6272|-21.0391|-17.2234|-20.8733|-19.8703|-23.7501|-23.4608|4.7261|5.8762|12.8462|17.1961|14.5061|16.6961|15.2861||19.5662|23.8002|23.1994|19.3605|16.0105|17.5105|16.9005|17.5205|15.2905|17.2905|18.9905|22.5005|26.0017|21.8292|22.9891|30.6092|26.6463|22.7019|21.3027|16.8527|20.8127|24.9127|30.7327|23.0642|26.5442|31.5142|0.8542|7.8242|11.1342|16.2942|17.0273|13.8019|17.2532|17.6969|14.2624|13.0324|12.6224|16.7121|13.5585|12.5761|12.0861|12.5961|15.0361|14.5612|15.5469|13.5479|15.1979|18.8783|15.4922|17.7522|-3.7004|-4.0704|-5.7604|-8.7104|-11.0304|-14.4104|-16.2351|-18.7776|-19.4576|-21.7529|-18.6854|-20.3538||-12.3737|-15.9667|-17.2967|-13.2964|-12.1164|-10.3864|-15.9264|-14.3164|-18.4164|-16.821|-18.711|-16.611|-17.991|-19.781|-22.3417|-21.9543|-20.4643|-25.1443|-23.7543|-23.6543|5.1609|10.9209|17.0909|19.2109|17.5009|21.3209|29.2226|0.4726|6.1826|9.5726|7.9826|13.4026|17.0407|19.6069|13.1358|16.9392|11.5017|4.8317|1.2617|8.3617|5.6517||6.6117|9.4117|9.0817|15.4917|15.6757|13.2857|13.9257|14.0557|16.4456|13.5856||19.0356|16.879|18.5559|19.6851|18.3091|17.9402|20.6703|12.0603|9.5303|6.1503|2.5603|5.5603|7.2603|7.8103|5.1803|7.2703||8.6503|9.6703|14.8003|12.8103|15.0903|13.7403|15.6303|15.8603
00946|24313|/equities/webster-financial-corp|R1000VALUE|6.0102|5.8614|6.2614|6.4096|6.4106|6.8968|-0.6752|-1.6752|-3.2952||-2.6852|-3.5052|-3.4752|-4.3952|-5.4652|-5.6452|-1.1752|-6.0352|-5.3852|-6.0752|-8.6211|-2.8779|-3.6379|-2.8179|-3.3379|-2.3479|-2.0679|-1.6979|-1.6179|-2.7479|-2.8479|-2.2679|-3.4379|-3.5079|-4.0079|-5.8479|-4.6779|-5.6479|-7.226|-5.2387|-5.8018|-4.7432|-5.3332|-5.7016|-3.7016|-4.0816|-4.3616|-4.5816|-4.3215|-5.5839|0.9587|1.9587|2.3587||2.4087|2.2487|2.0787|3.1387|2.4287|4.1387|4.6987|4.5816|4.3316|3.0616|4.3316|4.2416|4.0149|3.5549|3.3249|3.1649|2.8149|3.5049|4.4649||5.4866|-0.5119|-0.2919|-1.9919|-3.6119|-4.8019||-3.6889|-3.8889|-2.9989|-3.4789|-4.4416||-4.0316|-4.3716|-4.8746|-4.0946||-4.3346|-4.5246|-4.9246|-5.8773|-6.6759|-4.6897|0.4371|0.3971|0.5071|1.1271|0.3571|0.5471|1.4471|1.3171|1.8271|1.7371|2.3771|3.2171||3.4871|3.4571|4.2571|4.9356|4.6374|3.6974|4.1074|4.6774|4.8665|4.4965|4.6365|4.8765|5.38|4.1959|4.1759|7.2744|2.5497|1.9397|2.4197|3.4997|4.2697|3.728|4.008|2.978|3.698|3.298|3.768|3.318|4.738|7.0367|3.4491|3.776|3.9288|4.0677|2.2777|1.7577|0.9677|1.4577|1.8477|0.6877|0.5377|1.0677|2.8177|2.5977|2.3277|1.6677|2.6077|3.6377|4.2377|4.8579|-1.0231|-1.8431|-2.6331|-3.1231|-4.0831|-3.8531|-3.3612|-3.5012|-4.8763|-3.5963|-2.6363|-1.6863||-0.9263|-1.0863|-1.4663|-1.7463|-1.6563|-0.9563|-3.2863|-3.2463|-3.3163|-2.4763|-2.7763|-2.9863|-4.2063|-4.4563|-4.6963|-3.9463|-4.3963|-5.7263|-5.3963|-5.8663|-5.865|0.2306|3.6406|3.3706|2.3106|3.2206|2.6206|0.3806|0.0306|2.8106|1.8406|2.4906|3.0806|4.2217|3.3175|3.3711|4.1612|2.8267|1.9467|1.1967|1.4067||1.8067|3.4867|3.1724|3.7871|-1.3414|-1.1414|-1.1414|-0.6614|-1.9414|-1.8914||-2.0314|-2.2414|-3.1614|-2.5254|-1.7254|-2.7854|-2.5276|-2.6507|-2.7386|-3.0281|-3.2418|-2.7475|-1.2975|-1.9875|-2.6275|-2.8442||-2.378|-3.43|-2.9426|-2.0826|-1.9226|-1.4026|-1.7226|-1.4226
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|5.9511|3.5311|4.4011|5.1011|4.6511|4.7111|4.5011|4.9511|4.0611||5.7011|6.2542|-0.6678|-1.1178|-2.2278|-4.7478|-4.0878|-5.6878|-5.4378|-7.2903|2.8908|4.0508|4.3025|3.9612|3.6835|3.7661|3.9961|3.6996|3.6496|3.6301|4.4701|4.7819|4.6517|4.078|4.7953|2.9953|1.9953|2.5253|2.6353|2.4753|1.8953|3.0653|3.0053|3.6753|4.5387|3.2417|3.4817|4.4935|4.1621|3.5221|3.5921|4.2521|4.6342||3.7242|4.0905|3.7105|4.4205|4.3204|4.1897|4.5097|4.8497|5.9251|5.4025|3.5225|3.8125|2.0579|1.6379|1.6979|3.1179|3.5767|2.5567|3.9067||3.4566|4.1865|3.4834|3.8927|3.293|-0.5589||-0.8589|-1.9389|-2.4189|-1.7789|-1.7689||-2.4489|-2.1789|-2.7689|-2.5289||-2.0589|-2.7589|-3.1989|-3.7989|-4.4733|-3.2133|-3.57|-3.3622|-3.9422|0.7177|0.5677|0.2177|0.1077|1.2677|1.1177|1.7877|1.8477|3.0577||2.5477|2.4777|3.0777|3.9705|4.1995|-0.9503|-0.6203|-0.4003|-1.5403|-2.1903|-1.6903|-1.3503|-1.1503|-3.2103|-3.7303|-0.2403|-2.0903|-2.8203|-3.3876|0.3251|0.6551|0.8251|1.0951|1.5751|2.4751|2.7593|2.3493|2.3993|3.0995|2.855|2.9505|2.5207|2.2707|2.0207|1.5207|0.8707|1.0807|1.9807|2.7707|2.4707|1.9807|1.9207|2.2707|2.2707|0.6107|1.7307|2.3307|3.0129|2.0929|2.1529|2.0929|2.6329|3.1251|2.7311|1.6611|2.9911|2.9711|1.9211|1.4411|1.8111|2.0811|2.7762||2.5642|2.2541|1.8241|1.7441|2.2041|2.2929|2.4004|2.2904|2.2204|2.7204|3.0214|2.8514|2.7414|2.7314|2.8914|3.1514|3.4014|2.7614|1.8514|1.2314|2.9014|3.1414|2.5414|2.9012|2.9486|2.8671|2.3571|2.0871|2.2771|3.2371|2.4071|2.6471|2.8873|2.5681|2.324|3.0295|-1.0651|-2.2451|-2.6151|-2.2351|-2.5351||-1.8151|-2.1651|-2.5451|-2.5651|-1.9551|-1.8151|-1.6751|-0.7551|-2.1251|-2.1651||-2.3751|-2.7051|0.1697|0.6697|1.0397|1.7597|2.0097|1.8297|1.8197|2.0297|2.3397|2.9197|2.9092|1.1192|0.2392|1.0092||1.1592|0.9292|1.6092|2.1692|3.0392|2.5756|2.5556|2.9076
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|33.5269|39.3327|34.8652|33.4203|35.7249|42.5251|35.0922|42.3447|39.9818||42.0318|45.0677|45.9277|52.0597|57.513|57.6033|69.9853|-29.8209|-34.5909|-39.3809|-38.4826|-15.6226|-18.9326|-24.1226|-24.6557|-16.0957|-11.5157|-1.9657|-5.2157|-16.1457|-13.9957|-10.3757|-17.2457|-12.5657|-18.7957|-27.3057|-27.3057|-30.4157|-36.6357|-29.3686|-31.1959|-20.9759|-32.3359|-32.0496|-25.7496|-31.5896|-28.2396|-32.9996|-36.8501|-44.2101|-30.775|-25.585|-35.605||-45.7783|-35.0442|-31.0542|-22.3142|-19.9442|-17.9842|-22.6942|-22.0642|-28.4242|-28.0342|-26.0542|-26.1542|-34.5642|-39.258|-50.2761|23.6662|25.8734|24.3534|30.4629||-4.9996|-6.0096|-10.0796|-12.3296|-21.2596|-24.2991||-22.6595|-27.9209|-25.3609|-29.0054|-31.4754||-30.4925|-27.968|-26.9469|-23.2269||-25.0369|-30.8269|-32.0869|-34.8669|-44.2732|7.9792|28.5092|-15.9154|-16.5655|-11.0855|-15.4854|-16.2354|-6.8254|-2.6454|-3.6555|-11.8254|-14.4854|-9.2054||-11.4655|-7.7855|-11.4554|-12.0154|-15.2855|-21.3854|-20.9955|-29.7255|-28.9488|-39.0795|19.3104|19.5304|23.3804|29.7163|26.0978|26.2878|-4.677|-15.037|-16.227|-20.087|-11.307|-11.057|-15.467|-19.367|-22.5322|3.8181|5.6981|17.9481|18.8795|18.4475|25.6028|14.9281|16.4637|20.9947|17.0501|21.3301|17.4313|14.3913|16.8114|17.0813|19.0931|23.9383|18.8643|15.8243|16.3043|15.1143|17.5143|22.3943|25.6313|21.1342|-3.0083|-1.1583|-4.2183|-6.6583|-12.7683|-16.1383|-20.5383|-18.6439|-23.8023|4.242|5.912|6.062||18.952|17.492|15.252|18.832|18.2267|19.2205|18.913|19.1195|16.2495|20.1995|19.5195|23.4822|23.8847|25.2568|27.9959|25.9474|-0.2606|-18.7706|-18.3806|-21.7406|-24.7512|14.1827|18.0727|14.9986|11.0866|10.2666|8.7266|9.1566|13.9866|11.2866|6.9866|10.6366|13.4366|17.3032|7.4933|11.1332|13.3733|18.4949|-5.0152|-6.5552|-7.9252||-6.9152|-7.5152|-8.2752|-8.1852|-6.0052|-5.6352|-5.9752|-3.7752|-4.1552|-2.9652||-0.5652|-8.2852|-12.9452|-12.4355|-12.5267|-14.8847|3.3253|2.2653|4.8053|8.5753|7.8153|12.3253|14.7101|11|8.13|9.54||12.6|13.5|12.6882|17.1482|13.3231|13.3956|12.3021|13.7719
00950|39290|/equities/rayonier-inc|R1000VALUE|-2.096|-1.8228|-1.927|-1.8698|-2.0498|-1.7298|-1.7198|-1.5798|-1.8698||-1.2198|-1.4398|-1.5398|-1.5198|-1.9098|-2.2598|-1.8798|-2.9698|-2.3098|-2.927|0.4607|1.5407|1.5707|1.4307|1.3807|1.4007|1.2307|1.0207|1.3907|1.1307|1.7907|1.9457|1.973|1.8563|2.0524|1.4987|1.4487|1.5387|1.4187|1.8152|1.4152|1.8552|1.4952|2.1076|-0.5141|-0.4941|-0.8541|-0.6941|-0.9141|-1.1041|-0.8641|-1.2641|-1.0041||-1.6341|-1.5341|-1.7548|-1.5816|-1.4016|-0.8716|-0.7416|-1.3616|-1.3916|-1.1516|-0.9516|-0.8016|-1.0816|-0.6716|-0.2616|-0.7916|-0.8116|-0.8916|-0.3416||-0.5716|-0.9216|-1.2816|-1.2316|-1.6916|-2.223||-1.7505|-1.4416|-1.1316|-1.2116|-1.5016||-1.4516|-1.6616|-2.0256|-1.9318||-1.847|-2.1095|-2.2155|-2.6722|-2.7092|-2.3241|-2.1433|-1.8633|-2.3615|0.7459|0.5586|1.2091|1.2091|0.9923|1.1696|1.4554|1.2189|1.6131||-0.0328|-0.3876|-0.2299|-0.7916|-1.5505|-1.6786|-1.8174|-1.7534|-1.9209|-2.4086|-2.1444|-2.5688|-2.1862|-1.4372|-0.7966|-0.9642|-0.7572|-1.0529|-1.2992|-1.2007|-0.8853|-1.6639|0.6265|0.6659|1.0404|0.8236|0.7448|1.139|1.543|1.2769|1.5134|1.2154|1.186|1.0874|0.7918|1.0677|1.0776|1.1071|1.2254|1.0283|1.2648|1.2845|1.6196|1.59|1.3363|1.3461|1.829|1.7313|1.6919|1.5934|1.6667|1.7849|1.7035|2.1371|2.1696|-0.071|-0.071|-0.6426|-0.1597|-0.278|-0.0907|-0.0415||-0.1006|-0.2681|-0.4455|-0.6525|-0.4258|-0.4258|-1.8153|-1.6791|-1.6337|-1.4169|-1.6829|-1.7815|-2.087|-2.0658|-2.3023|0.3708|0.2821|1.5139|1.8391|1.4449|2.0855|1.9864|1.6782|2.0202|1.712|1.9599|1.6242|1.4862|1.3286|1.6932|1.4567|1.8114|2.0642|-0.1083|-0.1478|-0.2759|-1.1234|-1.1529|-1.3993|-1.5356|-1.5415||-1.6482|-1.5299|-2.0103|-1.3224|-1.5195|-1.9325|0.7956|1.0518|1.0912|0.8055||1.1307|0.973|0.9828|1.042|1.1011|0.973|1.1011|1.3573|1.5643|1.5045|-0.0441|-0.0934|-0.2412|-0.7143|-1.3253|-1.6373||-1.3174|-1.685|-1.2252|-0.8802|-0.9689|-0.7423|-0.8901|-0.9197
00951|8319|/equities/mgic-inv|R1000VALUE|-0.0395|-0.4395|-0.6695|-0.7895|-1.1295|-0.6395|-1.1995|-1.1495|-1.9495||-1.3195|-1.5095|-1.0595|-1.0495|-1.4095|-2.1395|-1.4595|-2.9195|-2.8295|-2.2095|0.6735|1.9035|1.7587|1.4115|1.0315|1.4615|1.6594|-0.0918|-0.3218|-0.8318|-0.6718|-0.9718|-1.1818|-1.3318|-1.2818|-1.8218|-1.7818|-1.8414|-1.7978|-1.2378|-1.4078|-1.4051|-1.848|-0.898|-0.858|-1.198|-1.358|-1.3871|-1.5971|-1.806|-1.356|-1.226|-1.026||-1.086|-1.246|-1.646|0.4374|0.7174|0.9674|1.1674|1.2274|1.2974|0.8474|1.2474|1.4174|1.1214|1.2814|1.8085|1.3278|1.5065|1.3384|1.2984||1.431|-0.1165|-0.4165|-0.7565|-1.2765|-1.6786||-1.149|-1.4453|-1.6594|-1.2394|-1.4194||-1.3794|-1.4394|-1.4134|-1.1034||-1.2834|-1.4234|-1.4434|-1.8956|-2.109|-1.6575|-1.371|-1.521|-1.211|-1.261|-1.501|-1.8003|0.7079|0.8879|0.8179|1.1179|1.2179|1.4479||1.3319|1.438|1.658|1.5383|-0.3643|-0.6043|-0.7643|-0.5443|-0.4243|-0.7343|-0.6443|-0.3843|-0.4243|-0.8743|-0.7743|-0.5143|-1.4843|-1.8562|-2.243|-1.3552|-1.0352|-1.1852|-1.3963|-1.6663|0.4821|0.3321|0.3121|0.3021|0.9221|1.3221|1.1653|1.1015|1.31|1.2742|1.1078|0.9778|0.9478|0.7978|1.3778|1.178|1.308|1.258|1.468|1.238|1.2625|1.0125|1.1725|1.6225|1.346|1.676|1.386|1.266|1.516|1.216|0.576|0.346|1.036|0.816|0.876|1.046|1.486|0.986||1.396|1.2311|1.4634|1.2965|-0.0306|-0.1206|-0.7606|-0.7306|-0.9706|-0.7406|-0.9506|-1.0606|-1.6506|-1.7568|-2.1498|-1.4738|-1.7438|-1.8438|-1.5638|-1.8438|0.5088|0.8788|1.2088|1.3798|1.2339|1.591|1.8606|0.9033|1.1933|1.3697|1.187|1.177|1.3443|1.5081|1.3562|1.1097|1.3864|1.0174|0.7574|0.6474|0.7974||1.0074|1.2515|1.1508|1.0932|0.7632|0.6532|0.9132|1.2932|1.1171|1.0371||0.7471|0.5871|0.1771|0.6871|0.7271|0.1971|0.5271|0.6671|0.7971|1.0571|0.8771|1.0871|0.8487|0.5187|0.0787|0.2687||0.3987|0.2387|0.6387|0.8087|0.5087|1.0387|0.9777|0.9377
00952|20853|/equities/clean-harbors-inc|R1000VALUE|17.9231|20.3225|20.4725|19.3056|20.3843|21.7447|19.3147|-0.7783|-4.7583||-2.2183|-4.4083|-3.1783|-6.7383|-8.8583|-15.0983|-11.3183|-27.0583|-22.7983|-20.1598|-11.0976|-3.6776|-8.7775|-12.5075|-13.0613|-10.7813|-10.7913|-9.4713|-9.9113|-13.7813|-12.3113|-13.4513|-15.3013|-16.4113|-17.3113|-20.6113|-15.0613|-18.0813|-23.4808|-17.7423|-20.3793|-17.047|-19.8222|-21.1507|-15.3907|-19.8863|-16.9937|-16.3637|-20.7868|-14.4268|-20.2568|-17.1003|-15.0189||-15.1941|-14.8334|0.3064|2.6064|4.3664|3.0064|5.4864|4.8764|3.8464|2.8264|1.6364|7.1764|3.6364|4.7064|6.5864|8.3764|10.4464|12.1064|14.7947||-2.6976|-4.5175|-6.7375|-8.8375|-13.7775|-15.2053||-14.9779|-17.5925|-15.9425|-14.0925|-16.3625||-15.7225|-15.7025|-16.8036|-15.5392||-15.9292|-18.2592|-21.4042|-22.6468|-23.641|-19.151|-11.221|-14.411|-11.211|-6.741|-16.581|-20.5983|5.2283|3.9082|12.9183|13.4483|12.4082|17.3183||15.1864|17.5813|16.6313|10.1313|7.6613|5.1013|4.3912|1.2013|5.0213|8.1913|16.7213|18.2613|20.7313|22.699|21.8702|26.8689|-15.9288|-19.4288|-24.1288|-25.8688|-22.2231|14.1026|8.7734|6.1234|7.7435|8.9835|10.2235|10.2035|9.2134|9.1834|10.4535|7.4334|11.9435|14.1521|13.4157|13.2919|14.2498|10.9687|10.1687|7.9787|6.9987|5.3287|6.0887|2.8087|7.6587|10.1387|12.7387|13.5687|16.2008|17.1757|9.5857|11.5757|14.0557|13.7581|10.2681|9.6081|8.9381|4.6181|1.5481|6.1281|6.8281|6.2981||15.6881|11.8481|11.3481|14.1581|13.8181|15.1399|16.6621|18.4805|15.6988|19.1827|14.3227|15.5027|14.0627|12.0227|8.6027|10.6127|12.1227|5.7627|7.6727|4.8227|12.6727|20.0627|19.7377|5.4277|3.8777|4.6377|3.3777|8.3277|14.3777|14.5977|8.7377|8.2877|10.4677|17.1677|12.7569|11.2869|10.6669|7.7569|4.4669|7.4169|6.8069||8.5369|3.7769|4.8569|10.3769|13.1169|12.2101|13.1601|12.7864|14.2778|13.8078||15.5398|16.8639|14.5741|15.0541|16.1445|10.565|10.455|8.685|12.455|13.715|7.255|10.375|11.375|9.155|6.375|9.375||12.635|10.045|10.8267|12.0024|12.2882|11.4376|9.2576|11.0376
00953|21120|/equities/idacorp-inc|R1000VALUE|-4.1027|-2.3127|-2.8427|-2.7527|-3.9427|-2.9427|-4.1227|-2.3827|-4.1227||-1.1127|-2.4227|-0.8927|-1.1227|-3.0227|-5.1127|-5.6627|-7.7127|-6.6527|0.1565|5.4765|6.0661|-1.4352|-2.6052|-3.8852|-4.3252|-5.3052|-6.7352|2.0234|2.1334|4.1134|4.6534|3.7834|3.8334|3.8534|2.9534|2.5834|3.5934|2.8634|1.0834|0.3234|1.5234|2.9434|6.9334|7.3447|5.3531|5.6931|7.0822|5.9048|6.3673|4.8873|-0.1754|-1.6254||-2.4454|-0.7054|-0.7554|-0.8454|-1.8954|-1.6154|-0.9854|-1.4854|-1.4954|-1.5054|-2.2854|-2.2954|-3.8254|-3.5754|-2.8354|-3.1754|-3.7454|-4.5254|-0.4854||-1.9054|-2.0454|-4.7754|-5.2454|-6.6454|-6.6469||-2.7269|-3.907|-5.637|-4.8689|-5.6326||-4.8436|-4.6336|-4.4036|-4.0336||-3.6736|-4.0036|-5.3436|-6.0245|-7.11|-5.5367|-4.3441|-4.6941|-4.5941|-4.7841|-4.8871|-5.3667|0.823|1.693|1.883|2.193|2.583|4.173||4.443|3.593|4.663|4.9889|5.9843|5.9923|6.1309|6.9209|5.5509|5.1009|5.6909|6.7309|8.4677|7.3827|5.9277|6.997|6.8738|4.9307|3.8407|2.2639|0.9439|0.7239|2.6039|2.4339|3.5639|4.2071|3.1502|3.1602|4.1002|3.3114|4.1882|-0.2957|-1.3657|-2.8757|-3.8557|0.0505|0.3605|0.3305|0.8805|1.0605|1.8105|2.7005|2.4005|2.5305|1.7005|1.9605|1.9805|2.5205|1.5305|1.7505|2.7405|2.8005|3.8005|2.8205|2.3105|2.5905|3.4305|2.9405|2.6105|3.7905|4.8878|4.3139||3.5412|3.2412|3.3612|2.0012|3.2712|3.6312|3.8512|4.5612|4.4704|5.1043|4.672|4.7833|4.9732|4.6132|3.7932|4.3133|4.0533|3.5533|3.8833|3.3533|6.7932|6.8103|3.2109|4.4524|3.8748|3.9872|3.7372|4.3235|3.0444|3.5844|-0.9683|-0.6083|-0.0383|-0.5482|-1.8382|-0.4782|-0.3583|-2.1582|-2.9883|-3.2883|-3.0782||-2.9983|-3.0582|-3.0882|-2.1582|-2.6282|-3.2282|-4.0153|-2.9753|-2.9853|-4.0053||-4.4384|-4.3791|-4.2839|-4.4828|-4.1628|-3.4528|-4.2028|-4.4987|-4.2267|-3.6067|-2.0067|-2.3167|-1.5467|-3.9267|-4.5267|-5.4526||0.8032|0.1232|2.3132|2.6632|3.4532|3.6632|4.2069|3.536
00954|48373|/equities/scnc-app-in|R1000VALUE|8.5326|10.1526|10.4726|10.4773|10.8987|12.1653|11.0575|13.135|12.3278||13.1881|13.2757|14.1791|16.2042|15.1692|11.6142|11.5742|7.6642|7.7342|10.3542|12.9142|14.4721|12.0821|11.0421|11.9988|10.8288|9.0688|7.9388|8.6188|5.3688|5.4488|12.2388|12.9088|11.3688|6.3129|6.1429|6.5329|8.0729|13.3929|19.0175|-5.5176|-5.0476|-6.6476|-11.9076|-9.2354|-7.5858|-7.3558|-7.5058|-9.2658|-11.9353|-8.2739|-7.7639|-7.9339||-10.1339|-11.7093|-9.5655|-8.3955|-9.8495|-10.0572|-9.4908|-10.4269|-9.5669|-9.9769|-9.1769|-8.1969|-10.8369|-13.5082|-9.8448|-11.3748|-15.1759|7.7471|10.4001||-3.106|-2.316|-2.906|-2.326|-0.716|-2.836||-5.216|-5.026|-5.156|-4.796|-6.826||-7.196|-8.166|-8.8686|-8.8282||-9.2282|-9.7194|-10.2638|-11.712|-12.7442|-10.2102|-10.5546|-12.6382|-12.5647|-13.4463|-12.4504|-14.6237|-14.5722|-13.417|-10.287|-11.7067|-10.7458|-11.2247||-12.1847|-11.4647|-13.2547|-11.2747|-10.6947|-12.4247|-15.9747|-16.7364|-16.0165|-26.1|2.6967|8.0167|8.9978|8.1879|5.1579|5.3779|8.1821|5.4221|3.9521|3.5721|5.6121|5.9321|4.1121|3.0121|3.3321|3.2221|4.8421|6.3021|7.1052|7.0502|7.1819|6.9888|7.3742|7.3636|5.6036|6.2136|6.0236|6.8836|8.5813|8.2853|8.3718|9.3789|8.3872|7.7189|6.5889|5.9989|7.4189|7.7489|5.4489|4.7089|4.4789|4.0189|7.5989|8.6271|8.3584|7.3584|8.3684|8.5275|7.0975|11.3343|5.2643|4.1643||6.6443|5.5986|5.0892|5.2492|5.3692|7.1158|5.4492|6.8519|5.5965|7.0328|6.2859|7.3141|6.1841|5.7641|4.7041|4.1841|3.8641|1.5241|2.3241|2.0641|5.2541|5.5441|6.6241|5.3459|6.1059|4.8059|5.3459|3.5559|6.4959|5.4059|3.5759|4.5659|6.4059|8.1087|-1.379|-2.009|-3.359|-5.779|-6.5098|-7.0379|-7.2579||-5.3902|-5.2502|-5.9402|-4.1602|-4.5502|-3.6902|-4.0802|-4.6202|-4.4002|-5.7202||-6.5002|-6.6402|-8.2102|-8.9663|-8.2145|-8.0145|-9.3245|-10.1331|-11.006|-9.716|-10.8639|-16.1232|2.358|0.808|0.398|2.778||5.338|4.7967|5.8036|5.9536|6.2284|6.4381|6.3681|5.8997
00955|20976|/equities/air-lease-corp|R1000VALUE|-1.4105|-1.6005|-1.9805|-2.1205|-2.5205|-2.7705|-4.2105|-5.4005|-6.9205||-5.9205|-6.5805|-5.8705|-5.7705|-7.2005|-7.6405|-4.1705|-7.9005|-6.5605|-6.3105|0.163|4.993|3.483|3.343|3.253|4.113|4.053|3.943|5.2533|-1.5578|-1.2178|-1.1478|-2.0778|-1.8478|-2.6078|-4.1078|-4.3078|-4.8678|-5.9581|-3.8008|-3.4008|-2.8808|-4.5308|-5.4126|0.5032|0.0932|0.7332|0.1332|0.0532|0.2132|3.1932|3.7132|4.1335||4.6684|-1.6944|-2.3444|-2.556|-2.366|-2.316|-2.116|-2.836|-3.3791|-3.2362|-2.3133|-2.0033|-2.4233|-2.7333|-2.3333|-1.5533|-1.2033|-1.4633|-1.1433||-1.8533|-2.4733|-1.4533|-2.3833|-3.4033|-4.4539||-3.3113|-3.217|-3.6834|-3.3834|-3.2274||-2.9774|-3.1474|-2.2874|-1.6074||-1.9774|-2.5774|-2.6174|-3.7274|-4.8191|0.9763|1.6463|1.3163|1.2663|1.9563|2.0063|2.1163|1.9263|2.4963|3.2663|2.3263|2.4963|2.7963||2.6063|3.1163|4.0563|3.9975|4.1256|2.3977|2.7077|2.7177|2.9477|3.4777|4.3283|3.8437|3.9849|2.7149|2.9449|3.3804|2.5204|1.7904|2.1804|1.7704|2.9004|2.2104|2.3904|2.0104|1.6704|1.3804|1.6604|1.3804|2.0604|2.4204|2.4904|1.2104|1.8204|0.8704|0.2104|0.6604|0.3704|0.6804|0.9104|0.3304|1.2504|1.6204|2.7104|3.2104|2.7404|2.5716|2.6516|2.8216|3.5803|3.6703|-0.7223|-1.0323|-1.1923|-1.5623|-2.5423|-2.9123|-3.4693|-3.9825|-4.2824|-2.7324|-2.7723|-2.8924||-0.4924|-1.0524|-1.7424|-1.4023|-0.8524|-0.6924|-1.7723|-1.3024|-2.0824|-1.3924|-2.0324|-1.3123|-2.6724|-3.1924|-4.1924|-3.7723|-4.0423|-4.4624|-4.4023|-6.0324|-6.4851|1.6551|3.5651|2.7451|2.9851|3.4151|2.2551|1.5751|2.6951|2.2951|1.4951|1.9651|3.8851|4.4374|3.8513|2.8613|3.1413|0.9813|2.7313|2.7213|2.6013||2.8113|1.9313|1.7313|2.6113|3.0313|3.2321|3.5221|-0.7194|-0.9694|-1.5594||-1.6294|-2.6294|-3.2294|-2.9745|-2.2745|-3.1945|-3.155|-3.1694|-3.482|-2.722|-3.462|-2.5319|-2.1719|-2.7419|-3.711|-3.2149||-2.5249|-3.3549|-3.1449|-2.6948|-2.5348|-2.1948|-2.0448|-1.2948
00956|1130931|/equities/fastly-inc|R1000VALUE|-0.565|-0.595|-0.455|-0.495|-0.475|-0.495|-0.845|-0.985|-1.145||-0.955|-1.025|-0.975|-0.975|-0.865|-0.965|-0.545|-1.345|-1.215|-1.4601|-1.2512|-0.7397|-0.9297|-1.021|-1.0847|-1.1382|-1.0872|-0.9172|-0.7372|-0.8472|-0.9572|-0.8472|-0.8772|-0.7072|-1.1072|-1.3572|-1.2409|-1.4209|-1.4009|-1.3609|-1.509|-1.019|-1.409|-1.6469|-1.3769|-1.7848|-1.5348|-1.7548|-1.9389|-2.1846|-1.8765|-2.0417|-1.8393||-1.9393|-2.0393|1.0375|1.0275|1.5475|1.0875|0.9575|1.1975|1.4875|1.1575|1.4375|1.7573|1.7845|2.0745|-0.3576|-0.1876|-0.0276|-0.7776|-0.8676||-1.1776|-1.0576|-1.0176|-1.6476|-1.5876|-1.6623||-1.6426|-1.4055|-1.3355|-1.5755|-2.0147||-1.8466|-1.8466|0.11|0.64||0.55|0.68|0.59|0.49|1.03|1.84|1.66|0.99|1.11|1.06|0.83|1.85|2.1844|1.7328|1.7131|1.2931|1.7731|1.6357||1.2555|1.2855|1.4755|1.5452|-0.0346|-1.1646|-0.9346|-1.3146|-1.594|-1.2662|-1.12|-1.35|-1.5225|0.4675|0.9675|0.975|0.9592|0.3792|0.4892|0.5192|0.5892|0.6292|0.6192|0.5692|0.5292|0.3692|0.5892|0.6892|0.6092|0.4892|0.4892|0.5092|0.5292|0.6692|0.5292|0.6792|0.5892|0.7592|0.9192|0.6492|0.7492|0.4692|0.8592|0.8492|0.9086|1.0165|1.0061|0.9919|1.044|0.964|0.8644|1.1744|1.1168|1.14|-0.2932|-0.6232|-0.7532|-0.9558|-1.1018|-0.9561|-0.9265|-0.9765||-0.8565|-0.7865|-1.0865|-1.1305|-1.1557|-0.9857|-1.1357|-0.9057|-0.8957|-0.6957|-0.9157|-1.0957|-1.3757|-1.1657|-1.4057|-1.6957|-1.5057|-1.4826|-1.3226|-1.2326|0.3769|0.5469|0.9669|0.9869|0.9369|1.0769|0.9669|0.5469|0.8469|0.5169|0.6169|0.6169|1.0569|0.9633|-0.2281|-0.3781|-0.3381|-0.6881|-0.5181|-0.4481|-0.3981||-0.4181|-0.6481|-0.5881|-0.4481|-0.3681|-0.7781|-0.8181|-0.6181|-0.5481|-0.8181||-0.9262|-0.9586|-0.9762|-1.1185|-0.8901|-0.9901|-0.9825|-1.0894|-0.9509|-0.8809|-1.0809|-1.3724|-1.2807|-1.2948|-1.4237|-1.4957||-1.538|-1.5116|-1.3516|-1.5316|-1.5907|-1.8552|-1.7753|-1.8653
00957|17579|/equities/wintrust-financial|R1000VALUE|13.5173|13.2657|15.1057|15.4591|16.0112|18.311|-1.2595|-2.2795|-7.5095||-6.4295|-7.3295|-5.9695|-7.9395|-10.3295|-11.5995|-4.8095|-13.7695|-13.0495|-12.6595|-18.6586|-6.0711|-8.1811|-8.1811|-8.5211|-6.7811|-5.6911|-4.6511|-4.3611|-7.1911|-6.6011|-6.7411|-8.6411|-8.1311|-9.7911|-12.8811|-10.8711|-12.2811|-13.7751|-10.1407|-11.6841|-10.2104|-13.201|-11.2497|-8.6097|-10.3743|-9.8743|-10.7002|-9.7902|-12.7735|1.9739|3.9539|4.7039||2.7639|3.0639|3.1439|5.5439|2.2239|3.1939|4.3439|2.7639|2.2839|0.4039|3.9639|5.0439|5.9839|5.2639|3.0639|4.9439|6.1839|6.4439|10.0739||11.3397|-0.0083|-0.0083|-3.1183|-6.9383|-8.8483||-5.1983|-5.8783|-5.7783|-7.6483|-9.4483||-8.7483|-9.1374|-8.9645|-7.6745||-8.2445|-9.7545|-10.0045|-12.8211|-13.6468|0.2203|1.6103|1.3803|3.1203|4.1003|2.3303|3.0303|6.7203|6.4303|7.4503|6.2403|7.2603|7.9803||8.4703|7.8603|8.2603|11.1696|9.7587|6.9587|7.2487|8.3787|7.8887|7.0787|8.7487|10.8338|10.949|11.0164|9.5463|14.1704|7.0904|5.2304|6.3304|7.8304|9.5004|7.6304|8.0004|4.9604|6.1104|6.2704|6.7004|4.2304|7.3104|8.9504|8.0699|6.8355|8.3875|8.9861|5.4506|6.1906|4.0506|4.8606|5.1806|3.1506|2.7306|3.1506|7.1106|5.1306|5.6406|4.6106|6.2406|6.7906|6.8406|8.7806|7.4402|7.6902|6.1902|4.7002|2.2102|1.7202|3.9602|5.3102|2.9902|4.9002|5.8802|7.2802||8.6937|7.7685|8.1154|6.3954|6.7854|9.9299|-2.822|-3.442|-4.922|-3.112|-5.022|-5.042|-8.092|-9.1505|-9.2471|-8.8872|-8.8371|-10.3072|-9.8671|-10.3171|-9.924|0.8555|3.9655|5.2955|4.0055|5.8955|4.6355|2.8255|6.1055|4.1355|0.7855|2.0255|7.5955|9.9102|6.3472|5.7947|7.8994|5.7889|4.2589|2.0889|2.0589||3.7289|5.6989|5.5394|6.2073|-2.3469|-2.6469|-2.0469|-1.4369|-4.0469|-4.3069||-4.4969|-4.6269|-6.0969|-6.0168|-4.7568|-6.3167|-5.2467|-5.0269|-5.6266|-5.6166|-6.1654|-5.1805|-2.3505|-3.2405|-4.7205|-4.8445||-4.5745|-6.9063|1.2138|2.1638|2.5338|3.9738|4.1738|5.0138
00958|21119|/equities/hexcel-corp|R1000VALUE|-5.9711|-6.0311|-4.7011|-3.9611|-4.2011|-4.3311|-5.0011|-6.1911|-4.0563||-2.4563|-2.4463|-2.3563|-1.7963|-2.6763|-3.4363|-1.2963|-7.0663|-6.8563|-6.4163|-7.1312|-3.5742|-4.9142|-5.0568|-4.0983|-2.3083|-1.2883|-2.0083|-2.8583|-4.6483|-4.5981|-3.5681|-4.4781|-4.1381|-4.9381|-5.9621|-5.2156|-5.1256|-6.4403|-5.1384|-6.2133|-4.851|-5.951|-6.8888|-4.3588|-5.3733|-5.2733|-5.4033|-5.4201|-6.2675|0.2292|1.1192|3.4892||1.6192|0.3392|1.0492|2.3392|1.8092|1.4592|0.7592|0.3292|0.2592|0.8492|1.3492|2.2492|1.8492|2.9992|3.2792|3.7492|6.8392|5.1663|5.6512||3.5412|4.0112|4.8007|5.2185|5.0218|3.6118||4.0718|3.7218|3.1418|2.2618|1.0418||1.9418|1.8318|2.3418|2.5118||2.0518|1.7018|1.7718|2.3018|0.8518|2.8418|3.7718|2.9918|3.1318|2.6318|3.3818|2.2118|1.7918|1.9618|4.5518|3.8484|4.0721|3.9534||3.761|3.6667|4.3441|-1.0331|-2.7031|-3.6631|-4.1266|-3.9159|-3.8987|-3.3987|-2.1287|-2.1887|-1.4987|-1.7287|-2.2487|-1.0087|-3.4787|-4.5587|-5.2324|-5.621|-5.71|1.529|2.509|1.579|1.889|1.729|3.439|4.1333|4.0425|-0.251|-0.581|-1.791|-1.471|-2.031|-3.791|-3.7108|-4.1337|-3.5446|-3.6334|-4.0934|-3.8093|-4.0993|-3.1293|-3.1193|-3.4693|-3.6293|-3.4093|-2.7393|-3.8593|-3.7293|-4.4493|-4.2593|-4.4593|-4.1193|-3.6193|-4.0093|-4.0293|-4.4893|-5.6193|-5.4593|-4.3403|-5.754||-3.3557|-2.9157|-3.7357|-2.9457|-2.8357|-2.6757|-3.2957|-2.9957|-4.2557|-3.7757|-4.0657|-3.9357|-4.5457|-5.0547|-5.9524|-5.0624|-5.3424|-5.7224|-6.3724|-6.2924|-5.7526|-3.5226|-1.7526|-2.4726|-2.7126|-4.3026|-5.7226|-6.501|-3.741|-3.6511|-5.181|-7.3017|3.1276|4.2176|4.1134|-0.1242|-1.2442|-2.4042|-2.7342|-2.0842|-2.0242||-2.1042|-3.0542|-4.3542|-4.3942|-3.2242|-4.2742|-3.9142|-3.1942|-1.7942|-2.3742||-3.5842|-3.2142|-4.5942|-4.9779|-4.6705|-4.9267|-4.2913|-4.4137|-5.3141|-4.3654|-5.536|-4.8228|-4.3128|-4.184|-5.194|1.4706||2.2606|0.6406|3.0206|2.1406|3.1106|3.7006|4.1706|4.4006
00959|21155|/equities/crane-comp|R1000VALUE|19.4476|21.6426|19.5326|-7.1952|-7.1052|-6.4352|-13.8452|-15.4552|-19.0852||-13.2152|-14.2952|-13.9352|-14.5652|-14.9752|-15.3252|-8.0652|-23.0752|-22.8152|-19.2909|-18.9763|-7.2663|-9.9163|-11.6663|-12.8263|-8.9363|-8.7763|-4.4563|-6.1563|-12.1163|-13.631|-11.911|-15.1511|-12.4497|-11.5997|-16.1197|-12.5697|-11.6697|-13.3897|-12.8097|-15.3247|-12.8206|-15.2106|-16.3622|-10.1622|-13.8474|2.272|0.752|1.322|4.282|10.752|12.822|13.1022||11.9922|9.1222|10.6022|12.5022|14.0022|13.525|15.0762|15.7883|13.8412|11.9212|12.9313|14.2512|13.4012|21.4964|5.9471|11.1871|12.4901|11.5668|15.0059||-6.3404|-6.8904|-7.5904|-11.4804|-10.7704|-12.7436||-10.5852|-12.0815|-11.0115|-9.3615|-13.5015||-12.7776|-12.3376|-12.3607|-9.8807||-10.4207|-13.2607|-13.7696|-16.8157|-17.9438|-14.9871|-13.1283|-15.1287|-15.4563|-15.2345|-16.2114|-17.631|5.416|5.216|6.886|7.816|10.286|11.126||10.646|14.006|13.846|14.6922|17.3002|15.1311|14.531|7.3511|9.6411|10.0511|12.091|13.1411|14.871|15.243|14.7321|15.0622|20.2146|14.5999|11.9399|11.7499|16.466|-2.714|-9.1639|-12.494|-11.1149|-10.2819|-14.463|4.9404|6.2304|9.6704|9.1299|8.718|9.1666|9.972|6.322|7.652|8.142|9.312|10.6817|8.0508|8.5208|6.9408|10.2008|9.3208|10.5108|10.8786|13.4635|-2.8411|-3.0111|-1.0211|-0.8211|-2.8511|-2.5311|-2.5211|-5.5011|-7.4211|-10.6511|-11.1711|-16.6387|3.2128|5.1028|5.1128||12.5928|-2.3268|-3.3368|-4.8568|-4.3668|-3.3768|-7.4168|-7.3868|-10.1668|-8.6568|-8.9168|-7.1168|-8.9768|-7.2468|-13.2168|-12.4368|-12.7368|-16.4468|-13.7068|-17.9168|-15.1872|7.1878|12.9378|3.9378|11.6378|12.6447|11.7617|8.1717|13.1617|10.3317|7.2917|7.3717|8.6217|11.9517|13.5041|8.4604|7.7304|3.3204|2.0204|3.8604|4.2604||6.0404|4.5604|4.4504|6.4004|6.1204|4.8004|5.7804|8.0504|6.0904|4.0904||4.8904|2.9204|1.1204|6.5904|7.3204|3.5804|3.8904|3.4004|3.9904|8.7504|4.4904|7.3204|10.5004|9.8202|5.8302|7.5102||9.2902|8.3702|8.8602|10.1602|10.5731|8.9631|9.1331|13.1831
00960|41323|/equities/premier-inc|R1000VALUE|1.4532|1.4672|1.5772|1.6108|1.6359|1.5309|1.401|1.3071|1.0571||1.0671|1.0571|1.1871|1.2671|0.9471|0.9871|1.4171|0.6771|0.8971|1.1771|1.2771|1.3601|1.424|1.3687|1.2287|1.393|1.3289|1.3546|1.5818|-0.4296|-0.2696|-0.1496|-0.4396|-0.6696|-0.8196|-1.0096|-0.8596|-0.6396|-0.4096|-0.7696|-1.4296|-1.6181|-1.8754|-1.6418|-1.3918|-1.7437|-1.5699|-1.6063|-1.3062|-1.2062|-0.9163|-1.0763|-1.4963||-2.0462|-1.9378|-2.3225|-2.2083|-2.2727|-2.3944|-2.4154|-2.2171|-4.1596|0.9562|1.2162|1.5562|1.3562|1.4562|1.8794|1.714|1.604|1.344|1.414||1.9422|-0.3381|-0.7281|-0.9081|-1.0381|-1.4981||-1.2081|-1.5594|-1.3694|-1.0994|-1.2794||-1.6218|-1.6218|-1.0218|-1.0718||-1.3118|-1.4418|-1.0618|-1.3118|-1.6918|-1.7164|-1.1905|-1.1725|-1.3148|-1.2648|-1.2448|-1.3|-1.6839|0.1629|0.3329|0.3829|1.0229|1.0929||1.1429|0.9429|1.3529|1.2769|0.8569|0.6669|0.7369|0.8269|0.9169|1.1869|1.5669|1.5688|1.7616|1.5416|1.7416|2.1443|2.7498|-0.3919|-0.1219|-0.2519|-0.1219|-0.2419|-0.2919|-0.6419|-0.5519|-0.5119|-0.3919|-0.5319|-0.1419|-0.4119|-0.6519|-1.0319|-1.0319|-1.0519|-1.2919|-1.1319|-1.3119|-1.3832|-1.3541|-1.5626|-1.4873|-1.5616|-0.8816|-0.8916|-1.0316|-1.7516|-1.4936|-1.1936|-1.1936|-0.7336|-0.6036|-0.5536|-0.3236|-0.7936|-1.3236|-1.5567|-1.2867|-1.4467|-0.7067|-0.6867|-0.4067|-0.4867||-0.7767|-0.9467|-1.2967|-1.3567|-1.1267|-0.6467|-1.0767|-1.0467|-0.9167|-1.1267|-1.0167|-1.1367|-1.4867|-1.1467|-1.6367|-1.1667|-1.1967|-1.6552|-1.4813|0.0136|0.7936|1.0836|1.0936|1.462|1.23|1.3292|1.1741|1.3212|1.2411|1.0875|0.9575|0.8975|1.3753|1.1584|-0.6296|-0.3996|-0.3296|-0.7796|-0.6896|-0.7796|-0.7996||-0.8545|-0.7245|-0.6445|-0.5545|-0.8545|-0.7245|-0.7545|-0.6345|-0.6245|-0.9645||-1.0445|-1.1245|-0.9883|-1.0001|-0.9662|-1.0362|-0.9562|-1.0766|-0.9223|-1.0723|-1.0476|-0.8777|-1.0477|-1.0365|-1.2665|-1.2656||-1.3034|-1.4424|-1.3501|-1.501|-1.438|-1.4077|-1.2877|-1.1777
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|-13.5094|-15.8394|-1.9294|-22.7694|-15.7194|-4.3294|-22.9394|-60.4494|-110.2494||-78.3594|-103.2194|-97.0594|-121.7594|-137.4894|-155.3394|-58.6494|-233.2895|-188.8094|-223.7694|-311.2933|-86.6608|-122.7708|-92.1207|-111.1408|-66.1708|-68.4907|-53.9507|-63.0108|-95.0408|-103.2808|-64.3107|-111.0907|-109.5807|-138.7507|-207.5308|-201.8592|-229.4293|-255.6522|-147.5825|-178.5788|-174.034|-180.1028|-176.0226|-117.5825|-129.7626|-141.2325|-171.9026|-165.3272|-188.3369|-149.2203|-111.3721|-102.6421||-126.6621|-164.2096|-167.9634|28.8902|27.5203|91.3502|83.4202|45.7403|22.6702|14.9603|77.6402|91.2503|72.8902|52.1302|55.2503|97.9503|133.816|149.2076|162.2374||-23.9059|-56.8359|-60.3259|-72.8459|-127.2358|-149.0458||-143.1242|-120.2641|-87.3742|-86.5041|-134.5641||-124.1042|-124.1943|-104.6843|-83.9843||-84.1442|-109.1642|-106.6142|-166.1843|-207.7642|-129.1843|-113.6843|-150.2143|-174.6633|-185.4908|-198.6904|-195.5151|29.2195|28.2492|30.5393|42.5093|55.8293|127.6194||141.0993|158.5793|173.6394|208.8707|213.2048|202.7902|199.0951|175.785|201.5456|158.1028|169.1528|181.5327|200.6242|189.0873|196.3075|333.311|-161.5599|-177.11|-156.2999|-145.72|-109|-141.2099|-157.0399|-201.24|-203.13|113.3273|111.7272|89.7372|145.7372|146.8565|121.4119|104.1818|132.6401|135.8066|144.0251|148.094|-14.885|-9.305|-4.665|-92.075|-127.555|-136.005|9.6816|14.2617|45.4117|6.2217|25.6917|124.6217|143.428|-20.6073|-61.2273|-45.0373|-88.8573|-127.4972|-134.7273|-140.5773|-175.6831|-144.2056|-162.0501|-125.6272|-102.9573|-70.1973||-47.3473|-86.0773|-99.9573|-117.4673|-127.2472|-62.9972|-84.3972|-108.2972|-78.6973|-54.5472|-29.7572|-29.6173|-78.4373|-81.0472|-116.2472|-103.8972|-116.5573|-157.1873|-176.8073|-188.7073|-218.9707|97.1209|111.4109|152.231|137.3821|184.9107|220.8919|108.3777|126.9335|110.9239|99.3139|99.2138|101.0039|123.486|101.8781|102.099|107.9859|122.1821|-14.5476|-48.7175|-42.0875||-18.5376|-6.4376|-37.0775|-51.0276|-55.1776|-85.5676|-100.7876|-93.7075|-88.5176|-82.6451||-95.3951|-84.295|-103.2751|-111.386|-90.5759|-106.386|-116.5406|-103.6636|-97.0345|-103.4746|-130.9167|15.2555|20.6955|47.2655|66.0355|100.4155||103.5155|70.4654|102.4055|111.195|97.2349|112.7716|131.8396|97.272
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|-1.4956|-1.3104|-1.3004|-1.5568|-1.4812|-1.4448|-1.1448|-1.0248|-1.2248||-1.1748|-1.4648|-1.1348|-0.7348|-0.9548|-1.2348|-1.1148|-1.7848|-1.1148|-0.6148|-0.2248|-0.4748|-0.4948|-0.4248|-0.5548|-0.5948|-0.9448|-1.3848|-1.381|-1.411|-1.5602|-1.304|-1.144|-0.974|-1.344|-1.224|-1.314|-0.864|-0.134|-0.354|-1.114|-1.294|-1.224|-0.754|-1.014|-0.894|-0.824|-0.424|-0.394|-0.354|-0.684|-0.884|-1.404||-1.5126|-1.2326|-1.6026|-1.3984|-1.9256|-1.2956|-1.0456|-0.9056|-1.0256|-0.8356|-0.8356|-0.6556|-0.8256|-0.8256|-0.2856|-0.3956|-0.4956|-0.4956|-0.5856||-0.9956|-1.1456|-1.4985|-1.3796|-1.5096|-1.8407||-1.1719|-1.2579|-1.3966|-0.7566|-0.9866||-0.8766|-0.9866|-1.094|-1.004||-1.044|-1.164|-1.31|-1.2805|-1.3353|-1.2711|-1.4214|-1.1769|-1.2476|-1.4926|-1.0595|-1.0195|-0.9795|-0.6595|-0.4695|-0.3995|-0.0795|-0.2995||-0.1895|-0.1095|-0.1695|-0.4895|-0.6995|-0.8195|-1.0695|-0.9795|-1.3495|-1.0895|-1.2895|-1.2248|-1.3648|-1.4848|-0.8948|-0.4348|-0.5248|-0.6948|-0.7248|-0.6948|-0.8448|-1.1353|-1.0301|-1.0201|-1.0501|-0.9701|-0.8801|-0.8201|-0.3801|-0.2701|-0.0201|-0.2801|-0.6201|-0.8101|-0.8401|-0.7201|-0.6501|-0.9401|-0.9401|-1.3501|0.0207|0.2307|0.4307|0.6107|0.4507|0.2907|0.3007|0.5107|0.8007|1.1307|1.1263|1.1392|1.0879|0.6379|0.3379|0.2979|0.7979|0.9379|0.9079|1.1379|1.237|1.0832||1.3263|0.9463|1.1363|0.8763|1.1163|1.1388|0.9088|1.1588|1.4765|1.3519|1.0519|1.0019|1.0719|0.9619|0.6419|1.1219|1.0919|0.8419|0.9119|0.6219|1.3919|1.2639|1.1139|1.4483|1.0183|1.1083|1.0389|0.7889|0.7189|0.9789|1.1989|1.3089|1.4403|-0.4617|-0.9017|-0.9417|-0.7717|-0.9517|-1.1236|-1.149|-0.979||-1.1453|-1.0017|-1.2424|-1.0724|-1.1552|-1.0288|-0.9534|-0.8034|-1.0834|-1.1934||-1.1234|-0.9534|-1.2955|-0.9986|-1.1848|-1.0148|-1.2048|-1.1378|-0.8578|-0.7578|-0.7078|-0.7878|-0.7178|-1.1678|-1.4773|-1.6658||-1.4309|-1.5108|-1.5747|-1.498|-1.7489|-1.8327|0.9063|0.9263
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|-0.0946|-0.0946|-0.1346|-0.3046|-0.7346|-0.8746|-0.9446|-0.9646|-1.3046||-1.1346|-1.2546|-1.1446|-1.2446|-1.5146|-1.743|-0.953|-1.503|-1.283|-1.1509|-0.7339|-0.4439|-0.5539|-0.5339|-0.6857|-0.5326|-0.5026|-0.4826|-0.3726|-0.5326|-0.3326|-0.3426|-0.4526|-0.3926|-0.5126|-0.7426|-0.7226|-0.6578|-0.7912|-0.4912|-0.5928|-0.4928|-0.7028|0.3119|0.5119|0.4193|0.4717|0.4081|0.3281|0.3581|0.4481|0.4081|0.4481||0.4981|0.5879|0.617|0.557|0.5933|0.6076|0.6796|0.4334|0.4034|0.2734|0.4534|0.5422|0.4157|0.4857|0.5354|0.4454|0.4254|0.4054|0.5154||0.5921|0.5923|-0.0425|-0.2225|-0.5025|-0.6163||-0.3563|-0.3163|-0.2563|-0.1663|-0.4563||-0.4863|-0.5014|-0.479|-0.409||-0.369|-0.489|-0.459|-0.729|-0.7433|0.2254|0.3554|0.2954|0.3354|0.3254|0.3154|0.3554|0.4154|0.2854|0.3254|0.3354|0.3754|0.4254||0.4216|0.5176|0.5376|0.5286|-0.1867|-0.3367|-0.3167|-0.3167|-0.2567|-0.1967|-0.2367|-0.2467|-0.1667|-0.1967|-0.3067|-0.4167|-0.4567|-0.5667|-0.4967|-0.3867|-0.1867|-0.2767|-0.5067|-0.5366|-0.4466|-0.4566|-0.4798|-0.5921|-0.3521|-0.3621|-0.2921|-0.3421|-0.4221|-0.5421|-0.5421|-0.6041|-0.5641|-0.7133|-0.5579|-0.5919|-0.6637|-0.7314|-0.5365|-0.5887|-0.6487|-0.7217|0.4335|0.4035|0.5035|0.5335|0.4482|0.5282|0.5482|0.4082|0.2082|0.0582|0.2182|0.2182|0.2382|0.2482|0.2482|0.3782||0.5782|0.5552|0.5567|-0.0382|-0.0582|-0.0882|-0.2582|-0.2982|-0.2282|-0.1482|-0.2182|-0.2982|-0.4882|-0.5282|-0.6882|-0.4982|-0.5582|-0.7282|-0.7082|-0.8882|0.0675|0.2475|0.5075|0.4275|0.3175|0.3475|0.2675|0.1175|0.4675|0.5575|0.5365|0.4865|0.6144|0.6755|0.5497|0.4199|0.5655|-0.2067|-0.3367|-0.4267|-0.5235||-0.4943|-0.4143|-0.5643|-0.3347|-0.4447|-0.4594|-0.4041|-0.2541|-0.3041|-0.2341||-0.2241|-0.1641|-0.2041|-0.0941|-0.2341|-0.3941|-0.2641|-0.2141|-0.1641|-0.0741|-0.1141|-0.0941|-0.1441|-0.2641|-0.4441|-0.4613||-0.4386|-0.6396|0.0753|0.2353|0.2553|0.3953|0.3853|0.4853
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|-1.0157|-2.0557|-1.7857|-2.1257|-1.7857|-2.4957|-5.4257|-7.0857|-9.8057||-7.1657|-8.6557|-9.6857|-9.7957|-10.8957|-11.0057|-6.2557|-15.5757|-14.4457|-17.0457|-16.3958|-12.438|-15.338|-16.1811|-16.8996|-13.9796|-10.6712|-10.051|-6.491|-8.921|-7.071|-4.701|-7.801|-8.151|-9.461|-11.411|-9.1414|-9.2414|-10.6814|-8.9746|-10.4151|-8.2434|-9.3213|-8.8348|0.2161|0.6961|2.4061|2.0761|4.0661|4.3961|6.0261|6.7461|7.5058||8.4512|5.7866|6.1366|7.2166|7.639|7.3181|8.6237|8.6504|5.8604|5.0704|8.3604|7.8384|8.277|8.767|8.167|9.477|10.8139|10.8777|11.3369||9.6366|11.2145|10.821|12.6028|11.4925|16.2173||-2.1936|-1.0636|-5.9936|-6.3636|-7.8136||-7.0136|-7.8636|-6.9077|-5.2677||-5.9977|-7.3277|-8.3277|-7.7377|-11.2772|2.3488|6.9988|5.5088|6.7688|5.3888|4.6088|5.3288|6.3654|5.5737|7.1955|-0.2186|-0.4986|-3.6186||-2.8386|-1.9686|-1.6386|-3.7886|-6.0386|-6.5886|-8.1328|-7.3254|-8.4215|-9.5367|0.2678|0.7078|5.2078|7.9478|7.6273|8.2692|-4.9516|-7.4516|-7.8916|-8.8918|3.1521|6.1121|6.0221|4.6021|4.7421|3.4421|4.7221|4.7721|6.2421|8.069|7.2758|4.9158|5.6958|4.5958|5.5958|7.0258|7.4523|6.0323|4.4023|2.4423|3.7223|3.6423|7.1723|6.7623|5.9518|4.5318|6.1218|6.2887|6.4591|7.2591|-1.1711|-0.5911|-2.6511|-3.8611|-5.7811|-6.1911|-6.7462|-7.6941|-8.7451|-8.5813|-8.0297|-9.5405||5.0285|4.2885|5.8885|5.9485|5.4885|7.0789|5.7049|7.4594|-1.2661|-1.1761|-1.0961|-1.6261|-4.8861|-4.6861|-6.7961|-6.7061|-7.5261|-9.3261|-9.2962|-9.3589|1.3061|4.9861|6.9961|6.2373|6.642|6.9595|5.1938|5.3638|6.7738|6.8538|4.4238|6.3838|6.7838|9.4706|-3.2505|-5.8405|-5.3105|-7.9905|-8.7694|-7.6431|-9.9531||-7.6174|-9.6326|-9.6129|-9.6221|-9.7529|-9.9985|-12.8397|2.7775|3.4075|4.5375||6.2875|6.2056|4.8456|4.8256|4.7356|4.3956|5.5056|3.7356|4.7156|5.4656|2.7656|4.5356|5.7356|4.9756|3.7756|4.7556||5.509|4.6428|5.762|5.595|5.2211|5.604|5.5519|5.0902
00969|13943|/equities/lazard-ltd|R1000VALUE|-2.6283|-3.1483|-3.0583|-2.8983|-3.4083|-2.1783|-4.1183|-5.6483|-7.6383||-6.6379|-7.3079|-6.3779|-6.5979|-7.5079|-7.2079|-3.7379|-8.7679|-8.1379|-8.2732|-9.518|-2.8934|-4.5534|-5.0734|-6.5041|-6.0599|-5.7858|-5.1358|-4.8958|-6.0558|-6.6382|-5.8382|-6.2682|-6.6882|-7.4782|-7.4782|-6.5682|-6.4182|-7.5582|-3.4682|-4.7982|-4.0182|-5.8982|-5.5397|-4.1197|-5.6697|-4.6897|-5.3297|-5.0297|-6.8689|1.5315|3.4215|4.2215||4.7515|3.4815|3.1315|1.7415|1.7615|2.7315|4.1015|3.2415|1.7115|2.5015|3.8815|4.6715|3.9883|4.8983|3.9183|5.1683|4.5281|5.8401|5.7307||-0.0145|-1.4745|-1.4345|-4.2745|-5.4861|-5.7095||-4.3383|-4.2943|-4.0343|-5.0243|-5.4687||-4.7287|-4.5387|-4.6133|-4.709||-4.789|-4.449|-4.669|-6.219|-6.5306|-4.5506|-4.4189|-4.8289|-4.9327|-4.4127|-5.3827|1.0359|3.0959|2.1959|3.0559|3.0159|3.4859|4.4459||4.0959|4.5359|6.0359|4.1323|3.5523|1.3823|1.4323|1.4123|1.4323|2.1923|1.3823|2.5223|4.3923|4.8723|5.2123|8.4275|3.3055|2.5755|3.4355|3.1155|0.8155|1.4355|1.7955|1.2455|1.0055|1.2355|2.6655|2.7655|3.5355|3.7155|4.4966|4.6267|4.1796|5.6749|2.9849|2.4749|1.3249|1.4549|2.0649|1.3549|1.6149|2.1349|3.3549|3.4049|3.2849|3.1249|4.0049|3.5482|4.0092|4.3825|4.2811|4.3526|-0.6259|-1.7359|-3.4059|-3.9499|0.5166|0.8766|1.3866|2.2566|2.1866|2.1966||4.0566|3.0949|2.7949|3.7649|3.8585|4.4924|3.8426|4.6145|-0.6422|-0.2522|-0.1622|-0.2922|-1.8522|-3.2722|-3.6822|-2.7522|-3.6222|-4.7322|-3.8722|-5.5522|-5.7902|2.3052|4.7952|4.0568|3.5768|4.3268|6.4273|1.2573|1.9373|1.6773|2.7473|2.9573|3.6915|4.2175|4.1606|2.8828|3.4654|2.7476|2.7676|2.6776|3.0806||2.7335|3.3|-0.1221|-0.7021|-2.4421|-3.1321|-2.8876|-2.2476|-2.8776|-1.5676||-1.6076|-2.3776|-3.0051|-3.0551|-2.5201|-2.9101|-2.804|-2.77|-3.3858|0.6229|0.5529|1.2629|1.4929|2.3429|1.7329|2.4129||2.981|2.0875|2.2175|2.6175|2.8737|2.941|3.3754|-0.5348
00970|6403|/equities/jet-blue|R1000VALUE|-0.303|-0.323|-0.503|-0.613|-0.803|-0.743|-0.803|-1.013|-1.093||-1.0146|-1.2596|-1.3696|-1.3224|-1.3124|-1.3324|-0.7324|-1.4224|-0.9724|-1.0824|-1.4077|-0.5406|-0.8006|-1.007|-0.8712|-0.874|-0.9247|-0.7847|-0.6747|-0.9147|-1.071|-1.0378|-1.1637|-1.1125|-1.1825|-1.2825|-1.5152|-1.3293|-1.5593|0.0408|0.0308|0.4108|0.0208|0.3908|0.4508|0.4308|0.6208|0.3908|0.7508|0.9408|1.1708|1.2608|1.787||-0.854|-0.954|-1.024|-1.284|-1.2242|-1.0342|-1.2042|-1.5842|-1.5242|-1.6642|-1.1242|-1.3842|-1.6042|-2.0753|1.1364|1.222|1.062|1.022|1.112||0.792|0.762|0.882|0.842|0.682|0.852||0.852|0.552|0.842|0.662|0.632||1.012|1.1943|1.0907|1.1934||1.3295|1.317|1.1787|1.0287|0.7387|1.0387|0.7887|0.7787|0.9787|1.4647|-0.1617|-0.1217|-0.3517|-0.5217|-0.3817|-0.8817|-0.7517|-0.9717||-0.9817|-1.0819|-1.1369|-1.1669|-1.1069|-1.2169|-1.3788|0.3327|1.0027|1.0527|1.0911|-0.5305|-0.4805|-0.5105|-0.8005|-0.6905|-0.9505|-1.1405|-1.2851|-1.3551|-1.5868|-1.6867|0.6067|0.4667|0.2767|0.4667|0.6567|0.8467|1.3367|1.1058|0.8851|0.6951|0.6051|0.4851|0.5651|0.7251|0.8351|0.9951|1.119|0.5397|0.7197|0.9883|0.8676|0.7651|0.8479|0.6521|0.8707|0.6024|0.5924|0.5624|0.5924|0.6224|0.6624|0.8124|1.0121|0.7894|0.9094|0.908|-0.2097|-0.1197|-0.4797|-0.4897||-0.4297|-0.5197|-0.6397|-0.6497|-0.6597|-0.7899|-0.8321|-0.8734|-0.9771|-0.9779|-1.0633|-1.1502|-1.2202|-1.413|-1.6539|-0.5095|-0.5095|-0.6895|-0.9695|-1.2095|-1.3808|0.2733|0.7633|1.0133|0.2833|0.5633|0.3833|0.0333|0.2733|0.4233|0.3333|0.3733|0.6533|0.9014|0.7482|0.7902|0.6359|0.4559|0.4359|0.6059|0.5759||0.6959|0.5759|0.5359|0.8259|0.7539|0.5939|0.5339|0.7539|-0.1439|-0.2039||-0.2239|-0.3239|-0.4339|-0.3639|-0.1539|-0.4139|-0.2939|-0.3239|-0.3939|-0.3839|-0.4239|-0.2539|-0.2939|-0.5639|-0.7039|-0.8163||-0.8409|-0.8427|-0.7552|-0.8554|-0.6854|-0.4854|-0.4154|-0.4354
00971|20819|/equities/fti-consulting-inc|R1000VALUE|9.0563|10.1263|8.1663|6.2863|6.5263|5.7563|12.3563|-0.6663|-3.1563||-2.8963|-4.2863|-3.1663|-1.0663|-3.5563|-7.6463|-6.5763|-15.2963|-14.6309|-13.1077|-10.3101|-10.4701|-8.1613|-8.2013|-10.2113|-8.9213|-9.9213|-10.9913|-11.3813|-11.7413|-12.3926|-9.2725|-7.7025|-10.6426|-11.5925|-12.6625|-15.6977|-16.448|-13.278|-10.078|-10.888|-9.828|-9.938|-14.878|-14.038|-15.5567|-17.3658|-18.7016|-16.8716|-18.2116|-28.3356|-9.9076|-11.6776||-13.7613|-10.8975|-10.4375|-9.2175|-8.1075|-8.3175|-8.9075|-7.5475|-8.7275|-8.2275|-6.9575|-3.5575|-7.0375|-4.9775|-5.3175|-11.0875|-10.5175|-9.2075|-7.0775||-11.7775|-8.6175|-9.2675|-5.2975|-7.3575|-9.5275||-8.1375|-8.8175|-12.1175|-10.7175|-12.4775||-12.1866|-12.9266|-12.3995|-13.0174||-12.3774|-14.5332|-12.8205|-12.7005|-15.4086|-12.0102|-9.5902|-10.1102|-9.0702|-9.8402|-6.7502|-10.1602|-10.7802|-8.8602|-3.7902|-4.1202|-6.9302|-6.2602||-5.0602|-4.9802|-4.6802|-6.9202|-10.6002|-9.8002|-11.3702|-12.9902|-13.8202|-16.8134|-14.8535|-12.7535|-10.8035|-10.4935|-9.8835|-13.8735|-15.7735|-15.2635|-16.0735|-21.0711|-16.3202|-15.9302|-18.7702|-19.9814|-23.1651|9.2151|9.1451|6.4051|8.1451|9.4251|12.4585|-2.6011|-5.5911|-5.9711|-7.6811|-5.1311|-6.9911|-7.0211|-4.0612|-4.4011|-3.5312|-0.6511|-1.9011|-4.1611|-2.0911|-2.0111|-2.1211|-1.9512|-2.3611|-4.2012|-6.8311|-5.3411|-5.6211|-7.5111|-9.2411|-10.0911|-10.2911|-11.5511|-14.5157|-11.3601|-9.7701|-10.6101||-4.8201|-8.1301|-9.0201|-10.6801|-10.6001|-9.4301|-9.6001|-8.2901|-10.0601|-9.6101|-8.1601|-10.2701|-12.4901|-14.209|-14.859|-13.469|-13.469|-18.799|-17.4062|-18.788|4.2784|2.2084|0.5984|6.1084|8.9684|8.0484|8.2684|13.3912|10.0912|13.8096|9.7996|11.3796|9.5396|13.7798|10.2409|10.6338|10.8369|9.3365|7.5265|7.5065|7.4065||11.5665|8.9865|7.6965|9.3265|13.2564|-3.7227|-3.6626|-7.5027|-8.0726|-11.0126||-9.8226|-8.3927|-10.7326|-12.1579|-10.2831|-10.0731|-12.3901|-8.1187|-7.2687|-7.0387|-6.7387|-8.1687|-10.4587|-11.9541|-13.6884|1.4602||6.0402|4.0902|9.4102|8.4002|10.0602|11.3816|10.1216|12.4416
00972|39265|/equities/highwoods-properties|R1000VALUE|-0.8505|-1.0705|-1.7805|-1.1005|-1.2905|-1.2205|-1.4305|-1.8205|-2.4105||-1.9405|-2.2205|-2.0305|-2.3605|-3.1005|-3.4305|-2.5905|-4.2005|-3.4898|-2.5098|-2.5998|-0.6598|-1.0098|-0.8698|-1.2898|-1.4698|-1.1698|-1.2598|-1.1898|-1.7198|-1.6098|-1.5498|-1.7898|-1.4998|-2.3198|-2.8704|-2.0604|-1.7904|-1.2804|-1.1204|-2.0704|-1.7404|-2.4804|-1.4704|-1.4304|-1.7604|-1.8304|-1.6704|-1.6004|-1.3404|-1.1104|-1.5704|-1.7204||-1.3804|-1.3004|-2.0804|-1.7605|-1.9205|-1.3805|-1.5405|-1.8005|-1.6805|-1.4105|-1.0205|-1.2505|-2.2805|-1.5405|-0.9605|-1.4005|-1.4405|-0.7405|-0.3305||-0.5905|-1.0405|-1.2405|-1.5305|-1.9705|-2.4705||-1.9475|-2.702|-2.1892|-1.3192|-1.4392||-1.5192|-1.9792|-1.8311|-1.5711||-1.7111|-1.8711|-2.0911|-2.8011|-3.0237|-1.4137|-1.3437|-1.5937|-1.8837|-2.0137|-2.3647|-1.535|-1.645|-1.625|-1.735|-2.1834|-1.6334|-0.8934||-0.9034|-0.9134|-1.0134|-1.3934|-1.4634|-1.7434|-1.9651|-2.0458|-2.2712|-2.5827|-2.5444|-2.7493|-1.8293|-1.2293|-1.1993|-1.3493|-1.7493|-1.9793|-2.8698|-2.5526|0.3333|0.4433|0.7833|0.8933|1.6433|1.8033|1.6433|1.6333|2.4233|2.3848|2.2376|2.326|2.3122|1.7965|1.3065|0.9865|0.5165|0.6965|1.0365|1.1265|1.2365|1.4565|1.6965|1.0565|1.1765|1.2565|1.7765|2.0353|1.8103|2.2226|1.8128|1.5443|2.0247|2.0269|1.8949|2.1632|1.8332|1.6632|1.5932|1.8432|1.8642|1.7942||2.2742|1.8329|2.0829|2.1873|2.1173|2.54|1.9461|1.9661|1.7161|1.9461|2.3861|2.9653|2.6304|2.5247|1.8347|2.3047|2.0647|1.7847|2.0347|0.8747|1.4747|2.1947|2.5247|2.4996|2.3696|3.2462|1.9033|1.9786|1.5086|0.9386|0.5386|0.8386|1.4586|1.9879|2.0255|1.6105|1.8111|1.8618|1.8013|-0.2424|-0.5924||-0.0124|-0.1624|-0.1424|-0.2924|-1.0724|-1.1724|-0.7924|-0.1924|-0.6024|-0.5624||-0.3824|-1.0924|-0.8824|-1.0224|-1.1524|-2.0724|-1.4424|-1.3524|-1.2224|-1.0224|-0.8824|-0.8224|-0.5924|-1.3724|-2.1524|-2.4339||-2.0239|-2.2768|0.1788|0.8488|0.4688|0.5088|1.0388|1.5588
00973|17009|/equities/quidel-corp|R1000VALUE|-2.3132|-2.4032|-1.6132|-1.2332|-2.1032|-2.4132|-4.4632|-5.7332|-5.6332||-5.8396|-6.8068|-6.8406|-6.6279|-6.9979|-7.5328|-5.1028|-7.7528|-5.5928|-7.0198|-5.7637|-4.278|-4.9914|-4.2664|-4.3464|-3.3664|-4.2164|-3.8864|-2.7264|-3.3064|-4.0764|-4.4564|-5.6649|-4.9121|-5.3201|-5.9079|-6.0488|-5.7237|-5.2067|-3.0867|-3.9267|-4.2167|-4.9167|-5.5209|-4.5809|-5.6931|-5.5641|-5.2541|-4.4841|-5.9841|-5.4141|-4.5541|-4.9541||-5.8741|-4.7941|-6.5041|-5.9702|-4.5502|-4.5502|-5.3402|-3.4702|-4.7002|-4.9102|-3.9802|-4.2802|-3.9202|-1.7302|-2.3202|-3.2002|-3.1102|-2.9602|-3.7202||-5.7002|-5.5602|-7.8404|-7.0104|1.9731|3.1131||3.3931|4.2731|5.0268|6.2486|4.6286||4.6412|5.119|5.369|5.719||5.699|5.779|6.2247|4.4147|3.8447|4.4147|6.523|-1.0747|-0.8247|-0.9047|-3.9247|-1.8947|-4.2247|-4.8247|-2.5847|-2.3647|-1.4747|-1.4247||-1.3047|-1.4447|-1.2647|-2.2847|-4.5347|-4.9447|-3.8447|-5.0347|-6.7063|0.0478|1.1078|2.2278|4.0678|4.8378|-3.0826|-1.9726|-2.4026|-2.8426|-2.8326|-3.8826|-2.9426|-3.5626|-3.951|-4.001|-4.0617|-3.9617|-3.6876|-3.4976|-2.5076|-3.2676|-3.3576|-3.7729|-4.141|-4.5084|0.0168|0.7868|0.2068|1.6268|1.8168|1.4968|2.4968|2.2568|3.6468|3.5968|2.2268|1.4068|3.4368|2.7868|3.4468|4.2768|4.2768|4.6948|5.3189|5.1551|-0.2367|-0.1867|-0.9167|-0.3567|-1.5867|-0.5367|-4.6767|0.6177||1.8777|3.2077|3.4177|3.9577|4.2477|5.2258|3.5758|3.5758|3.9758|5.1658|4.6418|5.4336|6.214|6.6514|5.1544|5.5506|5.3306|3.5206|4.0006|4.5306|5.9406|5.9306|4.3384|4.8284|4.6889|4.6689|4.083|4.243|5.3025|4.3967|4.328|2.838|4.488|5.5739|-1.7173|-1.1173|-2.0173|-3.5373|-3.8419|-4.4639|-3.5639||-4.0041|-4.1051|-5.5097|-3.9197|-3.941|-3.711|-4.7162|-5.1852|-4.3044|-4.683||-5.1808|-4.4808|-4.822|-5.8583|0.2359|0.2759|1.3859|1.9359|2.8459|3.8059|3.5259|5.2259|4.8174|4.9495|4.4595|4.7995||3.1495|2.5995|3.3495|2.0995|3.1395|3.5695|4.7395|5.7095
00974|16317|/equities/integra-lifescien|R1000VALUE|-2.3162|-2.3662|-1.4062|-2.0662|-1.9462|-2.0562|-2.4962|-3.0862|-3.5662||-3.4941|-4.0346|-4.3879|-4.121|-3.9338|-4.6079|-2.8379|-4.1496|-2.6396|-2.6496|-3.3984|1.3288|1.1588|1.5388|1.2388|1.5588|1.3688|1.7288|2.1888|2.0388|2.2588|2.3688|2.1688|2.6688|1.8988|1.8188|1.7888|3.4988|2.1588|2.5488|1.5788|1.4188|1.4588|2.0288|2.7588|2.6088|3.1488|4.2688|-2.3647|-3.2847|-3.0319|-3.0388|-3.0392||0.1592|0.2392|0.0592|1.6592|1.5592|1.1992|1.9992|2.5292|2.0292|1.9792|2.0792|2.3192|2.5566|2.6034|3.0049|3.0766|3.349|2.6345|3.2036||-0.2688|-1.1288|-1.9488|-2.4388|-2.0788|-2.5588||-2.1188|-2.2188|-2.6688|-1.1988|-1.3488||-1.6888|-1.8988|-2.0388|-1.6688||-2.2388|-2.3588|-2.5688|-2.8975|-2.975|-2.4668|-1.7868|-1.4668|-1.2568|-1.3468|-1.4868|-1.1168|-1.3968|-1.6368|-1.3868|-0.8668|-0.9168|-0.9168||-0.9568|-1.7968|-1.2568|-1.9168|-2.4968|-2.5668|-2.6168|-3.2266|-3.5779|0.0011|0.0411|1.5411|2.1811|1.5111|2.2411|3.4311|3.2606|3.7714|1.5936|1.0736|1.7936|1.8268|1.6468|1.2768|1.2068|1.4368|1.5168|1.8368|2.1968|2.2222|2.2622|2.2602|1.9702|1.9802|2.4192|-0.9742|-1.5842|-1.6442|-2.0742|-2.1242|-2.1019|-1.9977|-1.3277|-1.6277|-2.0277|-2.3577|-1.6177|-1.9577|-2.0977|-2.2546|-2.1946|-2.5646|-2.4046|-2.2546|-2.0746|-2.1579|-2.4813|-2.8759|-2.5712|-2.3592|-2.3302|-2.8621||-2.3403|-1.9703|-2.3303|-2.7093|-2.4554|-2.3454|-3.0454|-2.6559|-3.2337|-3.0253|-3.4658|-3.2359|-3.7959|-3.5169|-4.1342|-4.2202|-4.7158|-5.3363|-4.4496|-5.0929|-4.8493|-4.9804|-5.0046|-5.3526|-5.0384|2.5813|2.6813|2.6307|2.5807|2.7407|2.5507|2.5107|2.8607|3.3878|1.4878|1.6578|2.2578|0.9578|0.6278|0.3378|0.4878||0.3778|0.8378|0.6178|0.7878|0.3978|0.2178|0.4678|1.4778|1.1578|0.5278||0.6478|0.5478|0.8978|0.4978|0.7378|0.7578|2.2978|2.4478|2.7578|3.4078|3.2578|4.1793|3.5069|4.2149|3.8805|-0.3096||-0.8696|-0.6696|-1.0596|-1.7996|-2.1996|-1.6396|-1.6896|-2.7096
00975|16329|/equities/icu-medical|R1000VALUE|-18.946|-19.326|-19.7971|-21.1671|-21.4071|-19.9071|-24.7871|-26.3871|-20.3471||-18.3971|-17.9271|-17.4271|-16.5271|-14.4171|-18.6371|-6.0271|-23.0971|-14.8171|-17.7471|-15.4971|-16.6871|-19.2671|-18.5418|-19.1881|-16.0675|-11.6375|-10.4675|-10.5275|-13.2775|-12.2575|-9.0975|-12.2175|-11.1425|-16.8975|-20.1575|-18.7575|-21.3575|-30.2975|-18.5475|-18.2975|-16.9475|-19.5675|-23.828|-19.058|-18.7177|-16.6024|-17.0524|-11.7008|-14.6908|-8.8008|-7.8208|-8.5108||-11.7908|-13.6208|-15.0108|-16.7309|-14.9026|-18.0326|0.7998|3.9198|3.3999|1.0999|6.7698|8.3199|10.7099|12.2798|14.6898|19.2627|14.0827|13.9727|13.8327||10.8327|13.0327|13.5827|-5.2525|-8.1825|-11.9825||-5.3425|-4.1825|-1.4725|-6.1225|-8.3525||-11.1625|-12.1325|-13.6464|-12.5462||-12.1162|-14.3062|-12.5206|-16.1406|-16.8831|-13.7831|-11.8931|-9.3131|-5.3631|-4.7631|-10.8431|-9.6431|-15.2131|-15.755|-16.9766|-20.0707|-16.8596|-13.8596||-18.0696|-24.9451|-17.539|-16.889|-16.509|-17.759|-15.649|-15.369|-17.489|3.0388|5.8888|9.0888|9.3488|7.8688|9.6288|10.0888|4.4688|3.0788|1.8988|1.8088|6.5188|6.1488|4.7188|6.6388|6.5588|8.7788|10.8488|10.0088|12.0188|11.5888|14.9088|11.5265|12.3265|10.7465|9.0565|14.1765|10.1965|9.2265|11.2265|8.9465|12.4065|11.1665|14.2465|10.9813|10.9913|11.2413|14.1213|11.5513|13.2513|17.7813|13.0884|13.1584|16.3784|18.5779|19.9749|17.3263|15.4528|14.9028|11.6928|10.5628|11.5928|12.4628||14.7028|13.8809|14.6541|15.4641|14.4241|17.8801|16.6434|18.2863|17.5869|18.1969|20.7769|24.2927|18.4401|20.5101|18.5101|25.6123|30.0087|4.0894|5.9794|1.9794|8.1994|8.5494|9.2794|9.3594|8.8794|10.3294|6.7694|8.1594|8.5894|5.8294|4.5994|5.4894|10.2294|15.1994|9.6603|9.8703|12.3328|12.5199|11.0889|12.8089|10.414||10.044|9.594|6.944|10.814|10.784|9.464|6.924|8.514|8.164|12.614||11.9758|12.4631|8.6699|8.5599|11.0499|12.7682|11.0641|13.7486|9.9186|9.7686|9.2386|12.1486|9.4219|6.6119|4.2219|7.9819||4.7619|7.3719|8.6819|5.8219|6.3219|7.0719|9.3519|7.5619
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-0.6239|-0.7239|-0.7639|-0.6039|-0.6639|-0.6739|-0.7739|-0.8839|-0.9839||-0.8339|-1.1139|-0.9539|-1.0239|-1.1239|-1.2339|-0.5939|-1.8139|-1.5939|-1.3039|-1.6947|-0.882|-1.002|-1.072|-1.2716|-1.1343|-1.1192|-1.0292|-0.8792|-1.2192|-0.929|-0.819|-0.919|-0.789|-1.169|-1.7117|-1.284|-1.094|-0.734|-0.424|-0.934|-0.904|-1.064|-1.2953|-1.1034|-1.1738|-1.1238|-1.1138|-1.066|-0.986|-0.586|-0.526|-0.456||-0.736|-0.846|-0.94|-0.855|-1.0672|-0.9029|-0.9029|-1.0329|-1.0379|-1.0379|-1.06|-1.07|-1.2011|-0.9408|-0.8508|-1.1008|-0.9187|-0.9765|-0.9465||-1.0865|-1.1065|-0.9065|-0.9965|-1.0065|-0.9465||-1.1565|-1.438|-1.2145|-0.9745|-1.3845||-1.2794|-1.1212|-0.9112|-0.7712||-0.7612|-0.9312|-0.9812|-1.3612|-1.8929|0.7049|0.6149|0.4949|0.6049|0.7649|0.8249|1.0249|0.8649|0.9549|1.0349|1.0249|0.8777|1.0477||1.2002|1.1804|1.4116|1.2098|0.8398|0.3598|0.4598|0.4398|0.6498|0.8598|1.2698|1.2535|1.1335|0.8735|0.8735|1.1535|-0.5242|-0.6442|-0.9542|-0.9042|-0.7342|-0.7442|-0.8342|-0.9042|-0.9342|-1.1252|-1.0194|-1.1305|-1.1314|-1.1077|-0.9677|-0.8577|-0.7577|-0.6877|-0.9177|-0.9477|-1.0377|-1.1142|-0.7942|-1.1942|-1.3012|-1.2912|-1.6366|0.6421|0.6021|0.4321|1.0021|1.0921|1.4321|1.5762|-0.1496|-0.4196|-0.7196|-0.7596|-1.0196|-1.1673|-1.2848|0.0261|0.0761|0.2161|0.3861|0.6561||1.2261|-0.1077|-0.2977|-0.3477|-0.2177|-0.0577|-0.2977|-0.3877|-0.8777|-0.5677|-0.8577|-0.9077|-1.2677|-1.2877|-1.4911|-1.2411|-1.4411|-1.6611|-1.4911|-1.6511|-1.0411|-0.5411|-0.2311|-0.1611|-0.1211|-0.3611|-0.7711|-0.8311|-0.1711|-0.2811|-0.4711|-0.5511|-0.0711|-0.2111|-0.4611|-0.6711|-0.9711|-0.9811|-1.0424|-0.9386|-0.8986||-1.0487|-0.9541|-0.9475|-0.7175|-0.8175|-0.9875|-1.0378|-1.1825|-1.1225|-1.1775||-1.0075|-0.9775|-1.2775|-0.9176|-0.9276|-1.3576|-1.0954|-1.2376|-1.2474|-1.3087|-1.0403|-0.7903|-0.8603|-1.1703|-1.197|-1.1945||-1.0645|-1.2145|-1.0612|-0.9612|-0.9512|-0.8712|-0.7912|-1.0612
00977|9254|/equities/carters-inc|R1000VALUE|-6.0735|-6.3635|-6.2959|-7.2959|-7.9621|-3.6021|-4.5621|-4.9221|-5.8721||-5.4621|-6.4021|-5.9221|-5.1121|-4.6521|-4.9521|-2.8521|-8.9321|-7.2898|-5.9536|-8.4696|-3.4482|-4.5082|-4.6682|-5.3824|-4.9804|-4.5404|-4.5504|-3.6504|-5.3704|-5.4204|-5.8804|-5.3204|-5.1704|-6.4704|-7.5168|-6.0579|-6.1079|-3.6479|-6.0779|-6.7879|-6.9038|-7.5892|-6.9112|-7.6612|-8.2874|-9.0013|-8.6176|-3.1177|-3.1277|-3.3077|-3.2577|-3.3277||-2.2977|-3.4577|-3.3777|-2.2177|-2.9677|-4.7777|-5.4267|-5.1767|-5.0094|-4.0194|-2.2894|-1.3994|-3.0194|-2.2894|-1.6094|-2.0794|-1.5894|-1.4394|-1.4894||-2.6494|-2.3794|-2.4194|-2.8594|-3.1694|-4.4394||-5.1694|-6.5043|3.1339|2.4139|1.8539||2.2339|0.8239|2.4739|3.9039||3.5539|3.2439|3.6839|2.6639|3.0539|4.8839|4.1339|3.7339|3.4739|2.5939|2.9639|2.2039|2.8839|3.9039|5.0539|4.6915|5.8017|-1.8852||-1.4452|-1.6952|-1.1752|-2.4852|-4.0252|-5.4852|-5.2244|-5.0546|-4.5446|-4.0946|-3.6746|-4.9646|-4.7046|-7.0546|-6.6024|-6.6771|-5.7857|-6.9174|-6.674|-6.4867|-7.1714|-7.599|-7.8211|-10.7329|3.9868|3.8468|4.6468|5.5768|5.7768|5.4404|5.8004|6.4347|-2.0312|-4.1012|-5.2512|-6.1985|-5.7385|-7.7297|-4.9214|-4.6414|-6.2793|-4.6057|-6.1674|0.6097|0.6397|0.1697|1.3497|0.2697|1.0197|1.9497|4.9197|4.4845|4.4445|5.4321|5.8458|4.8458|5.6358|5.532|4.6979|4.1779|3.9579|3.4979||2.7879|2.8779|3.5179|6.0179|5.3721|4.9732|4.5374|5.2666|5.4926|5.0123|4.9827|-0.0163|-0.6163|-0.9463|-1.6163|-1.0763|-1.3963|-2.6263|-2.2963|-4.3763|-5.3163|-5.2863|-3.1563|-2.5663|-3.0863|-6.4463|-5.0882|-5.6082|-4.4783|-3.1482|-2.0882|-2.5182|-1.8782|-2.2182|-3.7682|-3.0982|-2.6882|-4.3782|-4.0161|-2.7061|-3.8061||-4.3765|-4.7696|-5.0996|-4.5446|-5.1226|-4.896|-4.5866|-2.8666|-3.2466|-3.7366||-5.0366|-4.4245|-5.4931|0.9443|0.5443|1.5943|1.9943|2.5843|3.3543|3.3143|3.1143|4.9743|-0.6962|-3.9062|-4.4263|-4.1434||-4.1634|-4.566|-4.9244|-4.8616|-5.5773|-5.5847|-4.4647|-5.1247
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|10.2849|13.4386|-2.375|-2.26|-2.515|-3.525|-7.165|-9.185|-10.145||-10.345|-10.405|-8.975|-8.515|-9.655|-11.075|-5.695|-18.495|-13.3744|-13.0744|-13.9327|-8.6941|-7.4441|-7.6191|-9.147|-5.397|-5.347|-5.997|-6.077|-8.867|-10.3479|-10.3433|-10.5333|-11.0633|-11.8389|-13.3189|-16.0327|0.4876|3.4676|7.6176|1.6476|4.0876|1.8676|0.3776|2.9076|1.0976|8.5276|6.1776|7.2976|7.7676|9.9976|10.0976|12.2674||12.1294|11.8879|8.7279|8.4479|9.3279|11.7079|9.3479|14.2779|-5.7171|-7.8071|-7.2999|-8.4499|-9.5999|1.7968|0.2968|2.2868|1.9568|1.1768|1.1268||1.8768|1.7268|2.7868|2.2168|0.8068|2.0168||6.0768|6.0768|3.3568|1.6668|0.2868||0.4568|1.0668|2.7468|4.3568||3.3468|3.4968|1.4368|1.0368|1.4968|4.1868|6.5068|7.5868|7.3168|7.5368|6.5368|6.1868|5.3168|4.8368|4.5768|6.4768|8.7168|5.3268||6.3968|8.2868|9.6968|-3.7468|-6.0168|-8.3518|-10.0186|-9.9907|-10.9119|-11.2904|-13.7361|-10.9257|-10.8857|-11.9708|-14.2533|-13.9482|-16.1096|-12.2992|-12.6292|-14.1647|-14.3958|-7.8542|-6.0042|-6.8342|-8.3542|-9.9542|-4.9842|-3.7742|-4.2242|-6.1842|-6.5242|-5.0442|-5.7442|-9.3442|-9.3642|-7.8442|-10.5142|-12.6285|-12.9213|-13.6613|-12.7326|-14.9251|-10.1659|-12.7759|-12.4659|-14.5859|-14.7483|-13.1483|-14.3683|-14.9138|-17.1938|-17.0348|-16.5714|-13.2364|-12.4064|-9.7764|-15.4664|3.0745|0.7845|6.6745|7.0045|5.9345||14.1545|12.7945|11.5745|13.4146|11.7945|14.5845|9.8945|12.7845|12.5289|14.2614|15.6195|16.1661|16.6745|18.281|15.5688|17.7108|20.8838|-3.8714|-12.5614|-15.0114|-16.3382|-18.1697|-9.5673|-10.8473|-9.0873|-10.8073|-13.2373|-15.0227|6.0309|6.7109|3.1909|7.1309|7.0709|10.9709|10.1893|9.6384|8.5477|9.9277|9.8527|8.163|8.7047||7.9747|10.0291|8.2658|8.6358|7.8151|7.8651|7.6051|4.1051|6.9651|5.8551||8.1551|9.5482|6.5982|8.0782|9.5337|8.15|8.8917|6.8917|8.2417|8.5249|6.8351|7.2951|7.3851|7.4451|7.8251|9.3751||7.5429|8.0837|8.8953|10.294|9.6472|6.8773|9.0773|9.6337
00979|1174995|/equities/dt-midstream|R1000VALUE|-2.7228|-3.3228|-1.9928|-1.7828|-1.8128|-1.6128|-3.6028|-4.9228|-7.6028||-3.5728|-4.9628|-4.9428|-6.2028|-7.7428|-10.4728|-7.4728|-11.7928|-11.8928|-13.2928|2.0509|6.9409|5.5209|3.9209|4.2009|4.4209|5.7009|7.9608|10.6243|6.985|9.255|10.1583|-1.0842|-0.3742|-1.3742|-3.8342|-3.7342|-7.2642|-10.2142|-10.6947|-11.7752|-9.2147|-9.7363|-8.3863|-6.8863|-10.0463|-9.1804|-8.2904|-9.1052|-9.2352|-8.3357|-6.4257|-6.8357||-8.1857|-6.8857|-9.5957|-8.4815|-6.8515|-6.6315|-7.1715|-5.2015|-7.1115|-6.7815|-7.3515|-5.8215|-7.8715|-9.4315|-15.9745|5.5276|5.4676|5.3176|7.8676||8.2828|9.8409|7.1277|9.1952|8.3501|6.5901||8.9776|-1.6194|-1.9894|-1.5294|-3.3594||-5.6794|-4.9994|-5.1194|-4.5594||-2.6294|-3.5294|-4.1994|-7.5794|-9.6994|-6.6718|-8.1032|-6.8032|-5.7832|-5.9232|-9.1932|-10.5347|1.4307|2.7707|0.3707|1.2607|0.6707|4.6207||4.3107|5.2507|4.2307|7.0607|9.3715|6.7472|7.0471|6.8702|7.082|5.802|4.492|6.052|6.2128|6.2623|6.8514|6.4077|6.2602|4.2611|3.3511|4.5411|6.2789|5.7609|3.8809|3.8509|4.4757|4.2722|4.5024|4.4577|4.6757|3.8457|4.3747|3.9325|4.7025|5.5822|4.1486|4.725|4.135|4.455|5.0823|5.4878|6.5059|3.9439|3.7539|2.8539|3.4039|4.2839|4.1539|5.1326|3.6726|2.4326|3.1326|3.4126|3.1326|2.6526|1.3726|0.3426|0.6226|0.5426|0.9726|2.6726|2.3326|3.0126||4.4426|4.6301|3.731|3.8643|3.5343|4.5687|-0.7349|-0.725|-1.0649|-0.5849|-1.0849|-2.0849|-2.6349|-3.4549|-4.0149|-3.0849|-2.295|-4.3749|-4.295|-5.6449|0.9936|3.0036|3.5036|2.7936|2.3636|1.8836|2.4436|2.7936|3.6136|4.8084|3.5296|4.2963|2.7553|2.8477|2.7077|2.973|2.8163|2.8663|1.7063|1.5263|1.8763||2.3763|2.0263|2.4063|3.2163|3.5333|3.0433|3.1633|3.6509|3.1081|3.0081||2.2681|0.7481|1.6181|2.3481|2.9881|3.4931|3.3131|2.9364|3.0464|3.4771|3.6576|2.7713|2.9913|1.9713|1.5213|2.3513||2.2813|1.5013|1.7713|2.6613|3.1713|3.3959|3.3599|3.6151
00980|39303|/equities/timken-co|R1000VALUE|-4.5815|-4.6814|-3.6615|-3.6414|-3.9815|-3.9415|-6.3514|-7.2615|-8.7415||-8.1676|-8.6176|-7.5376|-7.6976|-8.1076|-9.3376|-5.9776|-12.2476|-10.4976|-9.4976|-10.3712|-4.6716|-6.3716|-5.4585|-6.5398|-5.4419|-3.5519|-2.8119|-2.9719|-5.0519|-4.7871|-4.0371|-4.8671|-4.2771|-4.9671|-6.8271|-7.6654|-6.898|-7.1883|-4.8883|-5.4183|-6.0783|-7.3183|-7.6958|3.1901|1.4801|2.3501|1.8101|2.2801|3.4401|5.9801|5.5568|5.7768||5.5168|6.3657|5.9733|6.0433|5.4633|5.8033|5.2133|5.5733|2.8433|1.1733|4.2033|6.2825|4.4803|3.8703|4.3903|3.9603|3.9903|3.6003|4.7903||4.9314|5.5879|4.8779|6.533|-1.3563|-2.9263||-1.5963|-1.8163|-1.7863|-4.0063|-5.6963||-4.1763|-4.6663|-5.0536|-4.6188||-4.885|-5.1767|-5.6497|-6.7074|-6.7277|-4.7053|-4.5953|-3.9553|-3.4753|-2.1553|-1.8153|-0.9753|-3.1153|-3.3453|-2.1853|-1.8353|-1.5253|-2.0053||-2.6553|-2.9053|-1.7353|-3.4953|-4.2353|-5.5153|-6.2786|-6.4302|-5.6302|-6.2602|-7.878|-8.0017|-7.5167|-7.1867|-7.0367|-4.8267|-11.4367|0.9151|0.6951|0.5451|1.8351|1.9651|3.4551|2.1551|2.2451|1.6351|1.9751|3.1051|4.6351|5.5609|5.5049|4.9128|4.882|4.272|2.112|2.792|1.562|3.312|4.132|2.472|3.052|4.112|4.522|5.202|5.487|-2.2148|-0.4248|-1.1148|-1.7648|-0.2048|-3.1148|-2.7748|-3.7248|-4.5848|-5.5448|-5.3848|-6.0914|-6.2153|-6.6753|-5.9453|-6.1326|-6.8852||-3.3052|-4.0452|-4.8952|-4.6352|-3.0552|-3.1352|-5.2852|-4.5752|-6.0052|-4.1052|-4.8252|-4.9352|-6.1152|-6.2952|-7.5352|-7.457|-7.277|-8.377|-7.327|-7.407|-6.897|-3.847|-1.397|-2.787|-3.347|-3.087|-4.767|-7.837|1.2789|1.7289|1.2389|2.5189|4.6489|7.001|4.975|-0.3074|-1.7174|-4.0274|-4.7774|-4.5188|-5.1888||-4.3066|-4.6766|-6.0375|-4.9075|-5.1175|-5.2306|-6.1301|-4.648|-5.178|-5.398||-4.688|-5.1181|-6.388|-4.5076|-3.7976|-5.2276|-5.4492|-5.4792|-6.0575|-5.4604|-6.5504|-4.7604|-3.3904|-3.8504|-6.2504|-6.5604||-6.0916|-6.524|2.1704|3.5804|3.5904|2.4004|2.5604|4.8704
00981|8087|/equities/ryder-system-inc|R1000VALUE|-12.2275|-13.4575|-13.3075|-12.9575|-13.9075|-11.9975|-15.8175|-13.1475|-16.9275||-12.5375|-13.0075|-10.4475|-10.2475|-12.0175|-12.4875|-6.5175|-20.9875|-19.0075|-17.3575|-13.3388|-0.2688|-5.6688|-8.1188|-11.4288|-7.9588|-7.3288|-7.0588|-6.7788|-10.2888|-11.4688|-12.1288|-14.6796|-12.1396|-13.5296|-19.5412|-15.8739|-15.5771|-14.777|-15.4153|-13.579|-12.5289|-14.959|2.8011|8.6311|3.8011|5.3411|4.8611|3.8711|9.1111|10.2311|12.0111|15.0811||14.0823|-5.0472|-3.1572|-7.9372|-8.6072|-8.1872|-9.2372|-7.6672|-7.3372|-9.9372|-6.7072|-3.7072|-5.3272|-5.3772|-5.4372|-2.1672|-0.5872|-0.9772|-0.5572||-0.7072|-0.5572|-2.5272|-6.7372|-10.0172|-11.5072||-8.9522|-10.0222|-10.3722|-8.1522|-10.9022||-10.5222|-11.1588|-8.1758|-7.5358||-9.4458|-10.7357|-13.4501|-14.9509|-15.1138|3.5339|5.5839|7.2539|8.3039|5.7839|5.5739|5.3539|5.7939|6.2239|7.8539|7.8539|11.6139|10.4239||9.7352|11.5152|11.1652|9.8175|5.3576|4.0275|3.4976|5.0875|6.5575|9.8175|11.9075|9.3133|11.0533|13.3145|10.09|14.2195|13.4005|-1.7488|-1.4688|-2.6888|-0.1088|-3.8588|-4.5788|-9.2088|-10.1088|1.833|2.533|3.613|5.883|6.663|8.653|7.7253|10.286|11.2333|7.5911|9.4911|7.0311|6.9611|4.721|3.3411|4.3911|5.2711|6.8411|6.4811|5.7811|9.7011|9.9878|10.7921|9.6028|11.4728|10.4976|11.7799|-2.3016|-4.1716|-6.4816|-9.7816|-11.2701|-10.5432|-13.3166|1.6965|4.3665|5.0665||10.9265|7.4816|7.8616|6.5416|7.8916|10.8724|8.6787|9.2296|7.7996|9.0896|8.9196|8.3796|7.0596|6.0096|2.8796|4.5996|4.7396|2.4796|3.1896|0.4196|2.1696|9.3596|11.1996|12.4374|9.7068|6.2467|6.0767|3.9568|6.9868|7.9568|6.2167|5.3667|8.7368|10.6447|10.4314|9.4748|-0.4963|-5.3563|-8.2563|-5.1563|-2.9663||-2.3263|-1.7664|-2.7763|-1.5863|-2.9263|-2.6964|-0.9663|-0.3663|-4.4663|-4.5663||-5.6964|-5.8863|-6.5463|-6.0615|-5.6715|-7.6415|-5.0095|-6.2595|-6.2578|-5.8507|-7.6807|-5.7207|-5.2107|-6.1507|-7.893|-7.8722||-6.9122|-8.1022|0.4378|3.9878|5.8078|5.1078|4.3578|7.6178
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|-2.1599|-1.6499|-1.7599|-4.8399|-6.0799|-3.8599|-4.7899|-4.6999|-10.2599||-6.0799|-6.3699|-7.9499|-8.3399|-11.6499|-11.7099|-10.9799|-15.0599|-17.0899|-19.0585|8.2451|10.6351|10.7207|9.7207|8.4007|10.3807|9.7811|10.489|11.1889|9.3046|10.2946|9.8946|8.7546|10.0946|8.6346|5.6446|2.9146|4.2546|2.7846|5.6346|8.5146|8.6746|8.8946|12.3004|12.6324|11.7284|6.7184|7.5484|4.7784|2.2984|4.2684|4.8684|6.1984||8.3884|9.6284|5.7884|6.4184|7.6984|10.8284|12.7857|12.0422|4.7622|5.2922|4.9022|7.5322|8.4222|8.6233|9.7133|5.6433|5.4533|7.6433|9.5033||8.3147|11.3356|-0.4322|-3.4122|-7.2722|-9.9922||-7.7286|-7.4386|-9.5395|-7.6395|-8.6801||-6.46|-7.27|-6.7901|-5.1||-5.7201|-7.27|-7.1901|-7.63|-11.02|-8.99|-8.0834|-8.8999|-9.3269|-8.7007|-9.9507|1.4941|3.6941|7.0341|6.9241|6.0541|5.2941|7.7841||8.7407|8.0759|6.7659|8.6359|7.7759|7.3359|8.1959|9.4259|10.1545|9.2401|9.7101|11.239|10.4934|12.0612|9.0604|9.7404|4.3004|1.2904|2.0504|2.4804|5.5804|2.4904|3.3004|1.9704|5.0404|4.5104|4.9804|7.0004|9.3604|10.6485|8.6227|7.7928|5.8028|5.7428|5.4227|5.9028|4.5327|2.8927|7.1128|3.9928|5.5528|6.9028|6.3024|5.1524|5.2524|5.5424|7.0024|6.4124|5.0524|7.2224|7.7724|7.9654|8.6985|6.6273|6.1473|4.7673|6.3473|7.8573|5.9773|6.4073|7.7173|7.6273||9.9003|10.4987|9.1391|6.2011|6.4111|8.0215|6.6188|5.9187|4.8387|6.5388|5.8387|5.3587|4.5287|3.3187|3.3287|3.9887|2.3887|2.5287|1.8688|4.6587|9.3887|6.0787|8.5388|11.1019|7.67|7.43|3.76|4.01|4.69|5.72|7.31|6.24|7.8422|8.8722|8.1263|-0.9403|-3.1203|-2.7203|-3.5103|-2.0403|-3.6703||-2.0203|-0.9203|-2.6303|-2.1603|-4.0503|-5.3803|-5.3803|-3.4103|-3.8903|-3.5003||-6.6403|-4.2903|-6.7603|-7.1853|-7.3782|-8.1535|-7.0261|-5.4188|-5.3688|-7.0888|-6.4874|-5.7474|-3.4074|-5.2774|-7.3374|-7.0977||1.4721|2.2121|2.9821|4.2721|6.4721|7.4818|7.457|4.957
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|3.4337|3.0837|2.4737|4.5137|4.2837|2.4137|7.9137|6.7137|3.4737||8.9237|6.9437|11.4537|12.6337|11.3937|10.2237|7.0037|0.4637|5.0437|10.2637|14.4337|15.1737|12.7955|16.6932|14.512|15.5103|13.2557|11.4557|13.3057|12.4572|10.7972|13.5172|-8.2233|-3.9633|-4.7933|-6.0433|-4.9333|-6.2033|-8.5133|-4.2533|-2.0333|-1.9033|-3.8933|-3.6533|-3.7733|-8.1433|-6.3933|-8.2833|-11.0133|-13.8059|-10.3003|-6.4303|-3.5303||-4.4603|-6.1003|-10.3403|-10.2695|-10.4295|0.5097|3.6997|2.9797|1.2697|3.4297|7.3097|8.6897|9.2492|10.5092|10.5667|10.4267|11.5234|10.8334|14.538||-3.596|-5.976|-13.456|-11.15|-12.1987|-7.0887||-8.9987|-11.508|-10.2064|-11.4977|-12.4251||0.6206|1.4006|8.4906|10.6906||11.6923|10.7383|11.0783|12.2879|9.1479|10.3732|11.0733|9.7984|8.2184|10.5334|11.9171|5.7134|9.2034|7.9534|7.9734|4.9734|7.5334|6.6134||8.7534|10.637|11.1961|-1.592|-5.452|-8.642|-8.1496|-8.9731|0.5898|1.1898|0.8098|0.8698|6.7598|7.6598|8.6581|-0.6|-1.49|-0.83|-3.35|-4.5|-5.43|-6.27|-7.9722|-7.1938|-7.1538|-7.6723|-8.1059|0.5861|2.1961|1.8661|3.4461|2.1661|2.1361|3.5761|2.7061|1.7861|1.9661|0.6961|4.8761|3.4061|3.5661|2.9861|4.6861|4.4661|6.1461|8.2461|9.6397|10.3852|8.0637|6.8837|7.2037|8.0737|9.0474|9.331|10.0818|11.3021|-2.7595|-3.7495|-8.9195|-9.5211|-9.256|-9.4905||-9.3089|-13.0499|3.7137|4.6537|7.3237|9.3919|7.9376|10.0424|9.005|9.685|-1.1311|-2.6211|-10.8411|-10.4515|-11.0772|-9.6586|-8.7423|-12.1443|-8.5843|-9.0743|1.3694|2.6094|2.5994|4.0994|3.9094|0.9594|1.3494|2.0394|4.0394|3.9194|5.5094|5.9894|6.4094|8.9294|8.4926|7.6835|8.7056|7.911|7.391|8.971|7.661||6.031|7.431|8.1567|8.3009|8.4709|8.4409|9.0666|8.5134|8.9634|8.4234||10.5199|12.5649|7.7862|5.4762|4.9262|5.2762|4.6862|3.5862|4.4262|9.9062|5.4717|7.0517|7.4525|7.6936|-0.1439|-0.5939||-1.1339|-4.3339|-5.6339|-6.6415|-6.4015|-6.2115|-6.5899|-7.4799
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4026|0.6726|1.1526|1.4126|1.5326||1.9226|1.7009|1.6709|1.4109|1.2909|1.5209|1.4109|1.7509|2.2992|-0.2164|-0.8764|-0.9464|-1.5864|-1.2164|-1.8164|-1.5064|-1.6564|-1.8964|-1.8514|-2.1864|-2.0721|0.4154|0.9454|1.1854|1.3654|0.9454|0.8154|1.1254|1.1654|0.9154|0.4154|1.0154|1.6854|1.9099|1.8964|1.7564|1.7064|1.4964|1.6164|1.3264|2.0364||1.8513|-0.1465|-0.3765|-0.4765|-1.0865|-1.4465|-1.6965|-1.1765|-0.5165|-0.5765||-1.2265|-1.7065|-1.5765|-2.1465|-1.4341|-1.8041|-1.8307|-1.9219|-1.8049|-2.1718|-2.6344|-1.6279|-1.2779|-1.6379|-1.7304|-1.6145||-1.6445|-2.2021|-2.2191|-2.0598|-1.8126|-1.9256|-1.783|-1.833
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-0.7618|-0.4918|-0.4918|-0.7818|-0.9318|-0.6318|-0.6818|-0.5318|-0.7418||-0.5418|-0.6418|-0.6118|-0.9418|-1.3218|-1.5618|-1.2825|-1.6925|-1.4281|-1.2459|0.3367|0.8767|0.9167|0.9067|1.0767|1.2663|1.0546|0.9546|1.2346|1.0788|1.2088|1.0988|1.1388|1.2888|1.3771|1.0371|1.0371|1.3071|1.3871|1.5971|0.8705|0.9305|0.9405|1.3305|1.4873|1.2473|1.3173|1.3573|1.5373|1.2973|1.519|1.6809|1.6522||1.1322|1.3222|1.9647|1.323|1.4142|0.8666|1.0066|1.0166|1.1895|1.1101|0.9201|0.8401|0.5901|0.7501|0.7701|0.7201|0.8701|0.9501|1.3501||-0.2321|-0.2321|-0.5121|-0.9821|-1.0721|-1.4052||-0.9447|-1.0285|-1.1108|-1.041|-1.2449||0.1136|0.1236|0.3236|0.2936||0.2436|0.2836|0.2636|0.0836|0.0036|0.5636|0.5936|0.5836|0.4536|0.6036|0.8336|0.9336|1.0578|0.7678|0.6278|0.5778|0.7478|0.7878||0.9278|0.9678|1.3778|-0.3394|-0.4494|-0.4794|-0.3694|-0.3194|-0.6694|-1.1094|-1.2494|-0.8494|-0.9794|-0.3094|-0.3694|-0.3194|-0.4394|-0.5694|-0.7294|-0.6794|-0.9494|-1.0194|-0.8794|-1.1994|-1.2094|-1.2524|-1.094|-1.074|-0.864|-0.744|-0.524|-0.584|-0.874|-1.244|-1.174|-1.444|-1.204|-1.254|-1.214|-1.204|-1.724|-2.3117|-2.0247|-2.1324|-2.3616|-2.4106|-2.4906|-1.8556|-1.7856|-1.7956|-0.6956|-0.5156|-0.5356|-1.1356|-1.5856|-1.4756|-1.1556|-1.8156|-1.8956|-1.5156|-0.5456|-1.1656||-2.0256|-2.0581|-2.1971|-2.6048|-2.5967|-2.4013|-2.9013|-3.0128|-3.0189|-3.736|-3.038|-2.898|-2.858|-2.638|-3.148|0.7526|1.2326|0.6126|1.4226|2.0226|1.3126|1.9526|1.8126|1.9726|1.6026|2.0926|1.5726|2.0026|1.7326|0.2626|2.7626|2.0735|2.3664|2.9321|1.7213|1.5713|2.0813|2.5137|-0.5772|-1.4072|-1.4135||-1.0929|-1.0729|-1.6804|-0.9997|-1.1466|-0.9823|-1.3281|-0.8246|-0.9446|-1.191||-1.2972|-1.2062|-1.0662|-1.4135|-1.2399|0.1147|0.1247|0.1147|0.1147|0.3947|0.1947|0.5347|0.8247|0.4847|0.0847|0.2447||0.4647|0.5147|0.9647|0.9547|1.0447|1.3347|1.8124|1.5224
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-3.5407|-3.5107|-3.9507|-3.8707|-3.9007|-4.3307|-4.3907|-6.1607|-7.6507||-7.8947|-9.289|-8.009|-7.099|-6.819|-7.229|-4.509|-9.529|-7.519|-7.7687|-8.028|-3.203|-3.453|-3.063|-3.593|-3.083|-4.403|-4.803|-3.353|-4.943|-6.025|-5.3289|-6.0604|-4.2304|-5.1004|-6.744|-5.5184|-6.0291|-5.1838|-4.1738|-4.9738|-5.6017|-6.3005|-6.9367|-5.3208|-5.9371|-3.6471|-3.3571|-4.4071|-3.8471|-3.9471|-3.4471|-4.2571||-5.0371|-4.5371|-6.1971|-6.819|-7.8705|-7.2078|-9.0437|-4.5352|-5.2052|-6.3396|-3.898|-2.328|-3.108|-3.038|-2.608|-4.438|-2.578|-2.888|-2.308||-2.928|-3.038|-3.358|-4.308|-4.718|-5.2451||-4.0451|-4.9051|-4.7851|-4.8551|-5.2951||-4.3351|-5.0051|-5.9484|-5.5461||-6.1717|-6.2311|-6.8729|-7.5604|-8.7088|-6.3017|-6.5594|-5.5294|-4.8494|-4.9194|-4.0294|-0.1194|-1.1294|-0.7394|-0.4094|-1.9894|-2.9794|-4.0594||-4.2794|-4.6094|-4.3494|-5.5594|-5.7494|-7.0894|-5.7494|-5.7794|-8.0998|4.8221|4.6621|5.6921|5.3425|3.6125|2.3925|0.6825|2.3625|2.6425|2.1325|0.6125|1.4525|0.8125|1.1125|0.5125|0.3125|0.1325|0.4825|1.4925|2.4725|2.6625|3.2425|2.5525|2.6725|1.5925|0.3725|0.8325|1.4725|1.4525|3.5625|2.3025|3.7425|4.4525|6.1405|5.0388|4.2288|2.5388|4.1488|4.4788|4.7788|4.1888|3.1088|3.0788|4.1088|4.1288|1.5288|0.4288|1.0488|1.2788|3.3288|5.4388|3.8588|4.9888||5.8662|5.7468|5.6587|5.8938|5.7383|6.6476|6.0711|6.1505|5.7405|6.8205|6.8005|8.1225|7.8818|8.3483|8.2313|7.3213|9.9613|-4.7257|-3.7657|-5.4357|-4.9753|-4.3053|-3.1653|-2.4053|-1.6053|-1.7753|-4.8853|-4.7253|-3.7253|-3.2553|-3.3453|-3.3553|-3.2153|-2.9253|-5.7753|-4.5953|-4.2953|-6.5453|-6.9911|-5.3516|-5.8016||-6.2114|-3.9214|-4.5014|-5.2814|-5.8949|-6.3349|-7.3624|-6.0216|-4.9216|-4.1916||-3.2116|-4.5716|-4.2516|-4.0216|-3.8816|-3.5916|-4.6416|-3.9116|-4.5116|-6.0916|-5.6116|-6.2352|-4.8252|-6.9452|-7.3624|1.5456||3.6056|3.8856|3.8256|5.8356|5.0156|3.3356|4.6256|6.3456
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-2.2817|-3.1917|-4.2036|-3.5467|-3.8261|-4.1929|-4.3313|-4.4013|-4.6113||-4.4301|-4.7801|-4.7101|-4.8501|-5.2701|-5.9684|-5.0369|-6.3669|-5.3769|-4.3079|-4.5325|-1.5225|-2.6425|-2.4325|-2.2925|-2.0125|-3.2725|-2.6425|-2.5025|-2.6425|-2.0825|-2.5025|-2.2925|-1.8725|-3.8325|-4.5325|0.3299|0.2599|1.3099|3.3399|2.4299|3.6899|2.9899|2.9899|4.2499|4.6326|3.1626|3.0226|2.8126|2.6026|3.3726|3.5256|2.4056||1.4256|1.8456|2.1256|3.3856|3.6656|4.3904|4.1804|3.9704|4.3204|3.2004|3.8304|3.6204|2.0104|3.6204|5.0204|4.0404|4.0404|3.9004|4.1104||5.0331|-1.3476|-0.9976|-2.4676|-4.2876|-4.2973||-4.522|-4.6194|-4.1994|-3.5694|-3.8494||-2.6594|-3.6394|-3.0794|-2.6594||-2.5894|-3.7794|-3.3594|-5.5994|-7.8862|-5.2467|-5.0088|-4.2388|-4.1688|-5.2188|-3.3988|-2.6288|-2.3488|-2.3488|-0.5988|-1.3688|-0.7388|-0.3188||-0.3188|-1.9288|-2.1388|-4.0288|-5.9188|-5.4798|-5.4742|-7.008|-6.5675|-6.5738|-5.3459|-6.5359|-3.8835|-3.0435|-2.7635|-3.3235|-4.0935|-5.2135|-6.1935|0.8337|0.7637|0.2737|0.9037|1.3937|3.1437|2.7937|3.4237|3.9837|5.9158|-2.3986|-2.1186|-2.6786|-3.3086|-4.4286|-4.856|-4.356|-5.4661|-4.9865|-4.403|-4.3329|-5.4668|-4.5568|-3.8568|-4.4868|-3.9268|-4.5568|-3.1568|-2.3168|-1.5468|-0.2868|-0.5668|-1.8268|-1.7568|-2.5968|-3.3668|-3.7168|-5.6768|0.2758|0.9758|1.8858|2.4458|2.0958||3.0058|3.2158|4.1258|5.2458|6.1558|7.8766|-2.5745|-2.0845|-3.4845|-1.9445|-3.4845|-5.6545|-6.5645|-6.658|-8.1212|-7.7168|-8.9122|0.9023|1.6023|0.4123|2.3023|3.9823|5.2423|7.2928|5.3362|6.7191|3.7791|3.6391|5.2491|4.6191|3.9191|4.2691|4.8291|5.5291|5.4901|5.6627|6.2856|-2.72|-0.06|-0.97|-1.88||-0.69|-1.6|-3.21|-2.44|-2.51|-3|-3.07|-1.67|-1.88|-1.95||-2.16|-2.09|-1.46|-2.3|-2.44|-3.42|-3|-2.37|-2.16|-2.79|-2.65|-2.58|-1.74|-3.07|-4.82|-6.4639||-6.3849|-6.2757|-5.9969|-5.4722|-5.6822|-4.6322|-2.8122|-2.3922
00988|39259|/equities/axis-capital|R1000VALUE|9.7352|-0.8544|-0.3644|-1.2144|-2.2944|-1.5344|-2.1044|-1.3444|-5.2344||-2.5844|-2.2244|-2.6344|-2.6244|-4.2744|-5.7644|-3.5844|-8.6044|-9.9444|-10.3796|4.7885|6.8985|6.4795|6.3425|5.6125|6.0194|6.0794|6.2621|7.3307|-2.4766|-2.4666|-2.5666|-2.6066|-1.8866|-3.6466|-5.8766|-5.5866|-6.0966|0.0356|0.3556|1.0756|3.1656|3.6156|6.0356|6.7128|6.6709|5.3349|6.3983|6.2262|3.9962|4.8162|3.6862|3.7862||2.2362|3.4362|1.6862|2.6062|3.7462|5.5862|6.8986|6.8551|4.7767|4.5867|5.4467|7.2067|4.4267|4.8767|5.7992|-2.5007|-3.1807|-1.7607|-1.4707||-0.4407|-0.6307|-2.1407|-2.8507|-4.8307|-5.9409||-4.4608|-5.4959|-5.8549|-5.1969|-5.4531||-5.7031|-5.5532|-5.076|-3.896||-4.386|-4.506|-4.336|-6.756|-6.166|-1.846|-2.516|-2.596|-3.586|-3.396|-5.296|1.0073|3.3673|4.5873|3.8606|4.3706|4.8831|4.0231||5.5584|4.3004|4.8747|4.2303|4.6381|4.7087|3.5287|4.3687|4.8787|4.2664|4.5079|3.8379|3.7079|5.1091|-0.913|-0.003|-3.473|-4.153|-4.493|-5.273|1.9963|1.3763|1.9263|0.9063|2.3363|2.1563|2.7463|3.1663|4.0163|4.5403|4.0839|3.6939|3.3739|3.0439|2.3739|3.0639|2.5539|1.2439|4.6139|2.9295|3.3295|3.3634|3.3381|3.0081|3.4499|3.0199|3.4078|2.5978|2.1478|2.4378|3.5778|3.7902|4.6227|-1.7807|-3.1607|-3.8907|0.1032|0.4932|0.3432|0.9432|2.1432|3.0132||3.668|4.2927|3.8975|3.6733|3.1434|3.8091|-0.2626|-0.7626|-1.9226|-1.2826|-1.4626|-1.6026|-2.6626|-3.2726|-2.9426|-2.3626|-3.2326|-4.6926|-4.5326|-4.8426|0.8002|1.9102|3.0102|3.8419|3.1837|3.1037|0.7637|1.2237|1.7437|1.2537|1.3837|3.1237|3.7049|3.5769|-0.8494|-1.4694|-1.6794|-1.9094|-2.5694|-2.3394|-3.0094||-2.6594|-1.9394|-2.0494|-1.3994|-0.8394|-1.4094|-0.5394|-0.4494|-0.9794|-0.4094||-1.2294|-2.4194|-3.7394|-3.6953|0.1507|0.8707|1.8107|2.6606|2.6507|2.8007|2.7107|3.7107|4.4506|4.1008|2.0808|2.7608||3.6508|2.7308|3.6608|4.002|3.2897|3.908|3.697|2.857
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|-2.5958|-8.5958|-7.9258|-8.4958|-8.4958|-8.4258|-10.3758|-14.1158|-17.0558||-18.1045|-18.681|-16.221|-15.621|-12.161|-13.441|-5.531|-20.421|-18.691|-16.0839|-15.9899|-8.8958|-11.8758|-11.1558|-12.9911|-9.8911|-9.3711|-8.8711|-10.8911|-12.9911|-13.426|-11.646|-15.136|-10.866|-15.136|-17.637|-16.3338|-14.9804|-16.5883|-13.9367|-14.733|-11.9355|-14.5555|-14.36|-13.29|-15.05|-14.42|-15.67|-18.6824|-20.5143|-16.6104|-15.6116|-16.5116||-20.8012|-17.9094|7.6058|4.3758|7.8858|9.5158|14.5815|-3.667|-4.467|-5.357|-3.997|-3.127|-4.777|-4.167|-6.257|-7.457|-6.697|-7.377|-6.067||-6.237|-7.257|-7.507|-8.287|-9.837|-11.157||-11.3028|-13.0204|-13.0372|-10.0672|-10.4372||-9.7672|-8.5872|-8.2872|-7.2572||-8.1472|-9.1872|-6.9072|-11.6072|-17.0164|2.5251|4.9251|3.8751|4.4151|6.2951|4.1051|3.4151|8.2851|10.7079|12.1415|8.3715|6.5415|8.2715||6.4415|6.7815|10.6415|6.8022|6.5722|5.4022|3.7522|3.2922|3.5122|8.3422|10.7322|11.1175|11.3772|10.9485|-0.0824|-0.8624|-10.8724|-10.9024|-11.6027|-14.9465|-3.2865|-3.8465|-3.8165|-5.8365|-7.8665|-12.2865|5.8293|3.7293|5.4793|4.1593|5.0693|3.1293|3.8693|6.6393|5.7793|5.5793|3.9893|3.9693|5.2393|1.5493|2.1593|1.0493|3.7493|9.8993|11.5209|8.606|11.6383|7.9476|11.2476|11.7197|8.034|8.144|4.614|5.444|5.054|4.994|2.944|5.564|4.264|7.044|7.364|8.894||11.684|10.3263|8.8918|10.6018|9.1718|11.6442|9.393|10.9292|9.052|12.672|-2.099|-2.839|-6.409|-9.739|-11.599|-10.059|-11.849|-14.839|-13.7246|-11.8046|-11.9151|-13.7565|-10.8083|-8.5674|-9.2274|-10.1174|-9.7074|-12.2913|4.1682|3.0682|3.7082|2.0382|6.2482|11.3182|8.988|8.305|-0.5219|-0.9219|-4.6019|-4.5619|-4.3619||-3.7919|-4.5619|-4.3819|-1.3119|-4.2419|-4.3719|-3.2519|-2.9619|-4.7719|-3.2219||-2.6119|-3.2619|-5.7619|-4.5819|-3.4919|-7.3519|-7.1719|-8.0819|-7.5519|-8.2419|-9.3919|-8.8619|-5.7619|-7.4519|-9.5894|-8.2978||-8.1578|-9.4078|-6.2178|-5.9278|-5.5578|-7.1778|-7.0578|-7.0178
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|8.8699|11.6491|11.0917|10.0186|13.5068|-8.3292|-7.4392|-9.1592|-11.3745||-7.7645|-9.5845|-6.7445|-7.8445|-9.4945|-9.4745|-6.5945|-12.7845|-10.3645|-12.4148|2.3233|5.5634|3.5934|3.7634|3.8034|6.6033|8.2373|-1.9401|-3.6301|-4.5601|-4.9401|-7.1901|-6.7101|-6.3301|-6.8701|-8.8801|0.1696|1.3696|4.4896|6.7796|7.4208|8.2527|5.8033|6.2933|5.4645|4.3968|2.7268|3.6368|5.3268|-0.7526|-0.5426|-0.6026|-0.3026||-0.3726|-0.7526|-2.5226|-3.2026|-4.7326|-4.2226|-2.9826|-4.7526|-5.9226|-5.7326|-5.1026|-7.1726|3.1688|4.2588|4.7188|6.1809|6.2082|-1.7183|-2.0783||-2.7683|-3.1183|-3.0483|-3.5383|-4.8783|-6.322||-3.7243|-4.2643|-3.7443|-2.2343|-3.9143||-5.0143|-5.6248|-5.5014|-5.1273||-5.5573|-6.3408|-6.3747|-6.9683|-8.5692|-7.2691|-6.0514|-5.6914|-4.7514|-7.0714|-7.2814|-11.6821|-5.3804|-5.2504|-5.3904|-5.4704|-6.6004|-6.5971||-7.9973|-7.6537|-8.4325|-8.0129|-8.6221|-8.2295|-9.2717|-10.2163|-10.8704|0.8471|3.7871|8.3071|9.3271|9.2745|8.3145|12.6745|8.9945|8.3644|7.9199|4.9599|6.0879|4.6879|5.8979|6.8006|5.7006|6.0306|6.0206|2.4006|4.6106|4.9906|5.1906|5.0606|6.4826|5.1026|5.3926|6.875|5.165|4.275|4.805|4.115|5.975|7.6306|6.0896|7.0412|5.6729|4.5529|7.3729|-2.7909|-3.6509|-2.8109|-1.2309|-1.9309|-2.0209|-2.5709|-2.6609|-4.2009|-4.333|-5.0863|-4.2363|-3.5563|-4.4263|-3.2663||-2.4763|-1.7963|-1.1063|-1.2263|-2.1763|-2.8563|-4.4663|-4.0093|-4.6772|0.8433|0.8433|1.2833|0.4633|1.6033|0.8733|2.8933|3.0633|2.1833|2.1033|2.7833|4.2733|5.0833|5.4733|6.7509|7.1527|6.1052|2.2537|1.6437|3.6237|2.1537|3.0637|3.5537|4.7766|4.7518|4.2931|4.1749|3.2749|1.5649|1.5649|1.7449|3.4749||3.9429|4.3729|3.7183|4.3983|-0.8736|-1.2336|-1.8436|-2.3136|-1.9036|-3.2736||-4.2736|-2.6536|-3.9036|0.4163|0.9463|1.0663|0.8463|1.7963|1.9763|2.0763|2.4763|3.7963|4.5525|3.1559|2.1359|2.1959||2.0559|1.2959|2.7159|3.3659|4.1059|4.1359|4.7359|3.4859
00991|21229|/equities/fnb-corp|R1000VALUE|1.4124|1.2524|1.4824|1.5758|1.5161|1.7622|1.5322|1.8564|-0.4135||-0.2535|-0.6335|-0.5535|-0.8035|-1.0735|-1.0635|-0.2935|-1.3035|-1.2335|-1.3835|-1.8244|-0.6655|-0.8955|-0.8939|-1.0155|-0.6955|-0.5655|-0.5055|-0.5155|-0.8855|-0.8755|-0.7055|-0.8155|-0.8155|-0.9655|-1.3155|-1.1708|-1.3508|-1.5528|-1.0743|-1.1778|-1.1679|-1.2899|-1.1509|-0.8109|-1.0009|-1.1109|-1.1738|-1.209|0.0457|0.3857|0.7657|0.8557||0.7057|0.6857|0.5657|1.0357|0.7357|1.0057|1.2157|0.9457|0.8557|0.5657|0.9557|1.0957|1.0386|0.9786|0.9486|0.8686|0.8186|0.8586|1.2286||1.2549|0.983|1.213|-0.3113|-0.9513|-1.1613||-0.9264|-0.9164|-0.8264|-0.9264|-1.2588||-1.0498|-1.1098|-1.0899|-0.8799||-0.8899|-1.0699|-1.3299|-1.5729|-1.7324|-1.2199|-1.0438|-1.0317|-1.2736|-1.0738|-1.2038|-1.1823|0.2116|0.2016|0.3516|0.3616|0.5016|0.8116||0.8216|0.8716|0.9516|1.3026|1.1596|0.8914|0.8714|0.9514|1.0114|0.9714|1.1314|1.2163|1.4914|1.2651|1.1851|1.8578|0.7159|0.4559|0.6659|0.6659|0.8559|0.5559|0.7459|0.3359|0.6359|0.6459|0.5259|0.2559|0.7959|1.0059|1.1705|-0.1582|-0.2782|-0.2682|-0.6782|-0.7682|-0.9182|-0.7982|-0.7382|-0.9582|-1.0691|-1.2278|-0.6878|-0.9078|-0.8978|-1.1178|-0.8978|-0.6078|-0.4878|-0.2078|-0.5578|-0.5978|-0.6478|-0.7778|-1.1078|-1.0178|0.0758|0.2358|0.0958|0.3958|0.7458|0.8958||1.0967|-0.0149|-0.0949|-0.2749|-0.2149|-0.0349|-0.5749|-0.6349|-0.6449|-0.4749|-0.6749|-0.8949|-1.1749|-1.1849|-1.4446|-1.2746|-1.3009|-1.5109|-1.5109|-1.4409|-1.3152|-0.9439|-0.2539|-0.0839|-0.2739|-0.0439|-0.2739|-0.7039|-0.5639|-0.7839|-1.0139|-1.4138|0.8731|1.2237|0.8921|0.8732|1.0344|1.0327|0.7143|0.4643|0.4643||0.6243|0.8643|0.7143|0.9525|-0.1653|-0.3253|-0.3853|-0.1153|-0.3853|-0.4253||-0.4353|-0.4853|-0.6953|-0.7256|-0.5356|-0.7456|-0.7724|-0.7615|-0.7289|-0.7752|-0.7952|0.0907|0.3807|0.2407|0.0407|0.2807||0.4007|0.3007|0.6407|0.7307|0.6107|0.7607|0.6607|0.8007
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-0.563|-0.713|-0.643|-0.643|-1.133|-1.363|-0.913|-0.683|-1.213||-0.933|-1.703|-1.453|-1.453|-2.973|-3.973|-3.103|-6.673|-5.1895|-4.4323|-4.9429|1.1458|1.9758|2.2458|1.3358|0.9258|1.4458|0.7458|1.6058|1.0258|1.2458|0.9658|1.4858|1.5758|1.3258|0.2558|1.1558|1.6458|2.3158|2.8358|2.4358|3.0158|2.5858|3.4458|3.5709|2.6209|2.9186|3.0365|3.1982|2.6401|2.9801|2.8985|2.9716||2.2616|3.1156|1.8456|1.9756|1.9756|2.0756|2.1056|1.8556|1.1456|0.5056|0.4856|1.0656|0.6856|1.3956|2.8056|2.7119|1.5319|1.6319|2.6419||2.3611|2.9498|-0.2027|-0.2927|-0.7327|-1.5027||-0.8727|-0.8827|-1.1027|-1.2427|-1.8227||-1.5227|-1.5927|-1.9027|-1.6527||-2.0127|-2.1527|-2.2399|-2.6599|-3.3801|-1.7204|-1.4104|-1.4904|-1.8604|-2.0504|-2.1707|-1.5207|-1.6407|-1.7507|-1.7107|-1.7607|-1.4707|-1.3707||-0.9607|-1.4907|-1.1107|-1.7207|-1.9407|-2.4607|-2.1007|-2.2907|-2.6363|-2.9436|-2.5345|-2.0745|-1.8645|-2.1845|-2.8245|-3.1174|-2.2174|-2.5438|-3.0038|-3.3964|-1.2264|-1.9264|-1.919|-2.539|-2.2022|-2.4066|0.3006|0.4706|1.5506|1.4406|2.0706|1.6706|1.4706|0.8706|0.2806|0.5706|0.3806|0.5706|0.4006|0.2906|0.4906|1.0006|1.7206|1.2306|1.3106|1.8606|2.2606|2.4393|1.9965|2.0165|1.9565|1.7932|2.1432|2.663|1.7378|1.7378|1.5178|1.7278|1.4078|1.7878|2.3509|2.1685||2.1488|1.8088|2.1688|2.1287|2.3387|2.7997|2.6246|2.849|-0.6823|-0.4523|-1.5623|-1.5323|-1.8023|-2.1523|-2.9423|0.0957|0.2057|0.6257|1.0657|0.1157|1.2257|1.8557|1.5957|2.3257|2.5725|2.2957|1.7057|0.9757|2.1957|2.2302|1.2002|1.1702|1.7402|1.7541|1.604|1.6722|1.6274|1.4792|1.2492|1.4092|1.5636||1.4736|1.5436|1.2536|1.9736|1.9546|-0.4636|-0.3236|-0.3836|-0.8536|-0.6636||-0.9936|-1.0136|-1.3336|-1.1636|-1.4936|-1.7536|-1.6096|-1.5073|-0.8573|-1.1773|-0.8273|-0.8673|-0.9273|-1.3373|-1.8573|-2.0024||-1.8724|-2.3824|-1.9874|0.3114|0.3214|1.1414|1.3714|1.8314
00993|6489|/equities/liberty-media-inter|R1000VALUE|-2.4617|-2.6133|-2.7704|-2.7704|-2.8154|-2.6254|-2.8454|-2.8454|-2.9404||-3.8439|-3.8349|-3.7491|-3.4713|-3.8663|-4.4137|-4.1002|-4.4752|-4.5602|-4.4702|-4.9616|-4.71|-4.965|-4.035|-4.235|-3.58|-3.585|-1.255|-3.59|-4.275|-5.9586|-5.2341|-5.6512|-5.7582|-5.4836|-5.8807|-6.408|-6.8764|-7.2285|-6.3405|-7.6744|-7.3694|-7.4265|-8.1417|-7.7633|1.9866|2.1766|1.1816|2.9816|-2.9967|-2.9367|-2.9267|-2.6967||-2.1667|-2.4417|-2.6867|-2.9417|-3.4912|-3.389|-3.064|-3.084|-2.759|-3.244|-3.739|-3.539|-2.914|-3.139|-2.139|-2.144|-2.599|-3.144|-3.594||-4.324|-4.594|-4.689|-4.779|-4.644|-3.979||-2.759|-1.279|-1.379|-2.399|-2.539||-4.894|-4.869|-4.8951|-3.7651||-4.4951|-4.2801|-6.0501|-4.8896|-5.9634|-5.5343|-5.957|-5.2016|-5.5566|-5.5566|-5.0866|-5.3166|-4.7166|-4.6666|-3.9766|-2.5016|-1.5116|-0.1966||-2.6766|-2.3666|-1.8666|-3.5916|-5.1666|-6.2597|-6.9905|-6.4776|-6.1416|-4.9166|-6.2996|-5.1755|-5.3655|-5.5855|-6.1084|1.5575|0.5725|1.2925|1.0125|0.2775|0.0625|0.2775|0.5075|0.6875|1.9825|1.8475|2.0275|1.6075|1.6875|2.2425|3.8625|3.7175|3.8825|2.9125|2.8075|2.5575|4.5625|5.0575|7.6225|4.5206|4.5456|4.9656|5.4706|5.1806|5.8402|5.7607|6.0357|3.6857|4.8357|6.7557|-1.9394|-4.2144|-3.6594|-3.9394|-4.5744|-5.0294|-4.7844|-6.1813|-6.4695|-5.8308|-6.1707|-6.5119||-5.3988|-5.6123|-6.3273|-5.0923|-3.5223|-2.6323|-6.1173|-5.1945|-5.0195|-5.2895|-5.9995|-6.7553|-7.7906|-6.3565|-7.7208|-6.3486|-5.8236|-7.3536|-5.6186|-5.7736|0.4144|2.8844|2.8644|3.5344|2.6944|2.8594|2.9194|3.3444|4.0144|3.5794|5.0444|4.3794|5.4794|6.7905|6.3739|6.5989|-0.9929|-3.5529|-3.6579|-4.5879|-5.5479||-6.3579|-4.2129|-7.2429|-7.0928|-5.5928|-7.6878|-6.7531|-9.2909|-7.9476|-7.3465||-8.4586|-7.0036|-8.2536|-9.1489|-7.7739|-8.9639|-8.678|-8.3884|-7.7384|-9.2684|-8.4884|-8.2584|-9.2784|-9.3584|-8.0334|-8.8234||-8.4934|-12.3984|-13.0246|-13.4487|-11.9997|-13.9739|-12.7682|-13.8682
00994|21188|/equities/avnet-inc|R1000VALUE|1.9299|0.0999|4.3499|4.8099|5.6091|6.5918|5.217|5.86|-0.2708||-0.0108|-0.7008|-0.7708|-0.9608|-1.5508|-2.4708|-0.8008|-5.7008|-5.1008|-5.0787|-6.0471|-2.3746|-3.1946|-2.5746|-3.4746|-2.6946|-2.1546|-1.8646|-1.5946|-3.6746|-2.6802|-1.4902|-2.2302|-2.6002|-3.0402|-4.2202|-4.5869|-4.2858|-2.6758|-1.8258|-3.1158|-3.1758|-3.7599|-3.7405|-2.3705|-2.3805|-1.3005|-1.5905|-0.7805|-1.0605|-0.4005|-0.3805|-0.6405||-1.7005|-2.3905|-3.1405|-3.5194|-3.8224|-3.7872|-3.3072|-3.1972|-3.7972|-4.8658|-4.2388|-4.4888|1.3538|0.5438|1.0038|2.2138|2.3538|2.5238|3.3523||-0.9717|-1.6817|-1.8717|-2.5617|-3.3317|-3.3444||-3.7132|-3.1144|-3.4544|-3.5744|-4.2293||-3.5793|-3.8093|-3.0446|-2.2146||-2.4346|-3.2346|-2.8946|-3.0546|-3.1546|-2.8646|-1.8146|-1.8046|-1.5746|-1.7646|-2.2546|-1.2146|-1.7546|-1.2946|-0.6946|-0.3046|-0.1646|-1.2546||-1.7346|-1.1246|-0.7646|-1.5146|-2.2346|-3.0446|-3.751|-3.793|-3.593|-4.2666|-4.8277|-4.0678|-2.4678|-1.5078|-0.9378|-0.8978|-3.4878|-4.5617|-4.6363|-5.6279|3.3906|1.9045|1.8545|1.3645|1.6945|1.3545|1.5045|1.4245|2.1045|2.8945|2.995|2.4992|3.0391|3.3291|2.5291|3.1091|3.0118|2.6318|2.6818|1.9118|1.9918|2.0818|2.9418|2.9818|3.6587|2.8416|3.2916|-0.0263|-0.0663|-0.3163|-1.7763|-1.3863|-1.7663|-2.2263|-2.8763|-2.7563|-3.5642|-4.0005|-4.0312|-3.6013|0.0145|0.0545||3.0645|2.9003|2.749|3.189|3.299|3.6061|3.4423|4.0805|3.2505|4.3905|3.8601|4.9601|-0.195|-0.255|-0.785|-0.545|-0.125|-3.555|-3.265|-3.605|-4.0961|1.2|2.53|1.93|1.95|1.61|0.61|0.81|1.87|2.43|1.12|1.94|3.1|3.4835|-0.6236|-0.6036|-0.6836|-1.8836|-2.7136|-2.1436|-2.9536||-2.4896|-2.7696|-3.4323|-2.7103|-3.3037|-2.7491|0.0539|0.6039|0.5439|0.4539||0.9939|0.8139|0.3439|1.6139|1.8939|1.5939|2.3339|1.5739|1.8539|2.5939|1.9139|2.7639|2.7439|2.7239|1.5239|2.9739||3.4714|2.5014|3.3114|3.0929|3.1802|2.9736|2.7136|3.0936
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-1.7134|-1.6334|-1.4134|-2.0134|-2.0034|-2.2834|-3.0434|-4.2234|-5.1634||-4.8334|-4.2034|-3.7634|-4.2034|-4.6034|-4.9634|-2.9034|-6.2834|-5.8234|-6.1294|-4.8522|-2.7622|-3.7022|-4.4522|-4.5322|-3.5322|-4.1463|-3.2363|-2.8863|-3.6363|-3.9863|-2.7363|-3.6863|-2.6863|-2.9363|-4.4563|-4.8175|-4.5175|-4.9942|-4.1093|-5.1585|-4.131|-4.051|-3.871|-3.231|-3.581|-2.841|-4.271|-5.2649|0.2863|1.6063|2.7063|3.7363||3.6563|3.4063|3.0163|1.8663|2.8863|3.6663|4.8263|6.3613|3.6098|1.6498|1.6498|1.3998|2.0698|2.1098|1.6198|3.0198|3.215|2.865|3.3431||2.8605|2.9405|3.0747|2.3047|1.5147|1.5247||2.5047|2.6347|3.5147|3.523|2.3599||1.4399|1.3699|1.6699|2.2699||1.8299|1.2499|1.3499|1.0199|0.9399|2.2299|2.5099|2.1499|2.6099|3.0641|3.1424|2.4224|2.5324|2.6924|2.9715|3.0465|2.3265|2.9765||3.5855|3.725|3.6212|3.4118|4.6498|2.4368|1.9468|1.9668|1.8268|2.1668|2.7994|2.2494|2.591|2.3201|3.1689|-0.3878|-1.5278|-1.5837|-1.6745|-2.068|0.1001|0.6201|0.1301|0.4301|0.4401|0.3701|0.6901|0.7701|1.5201|1.3961|1.6468|1.5468|1.677|1.7839|2.1694|-0.2418|-0.0018|-0.8018|-0.6618|-1.1918|-1.4718|-1.8876|-1.6079|-1.6137|-1.6137|-1.9237|-1.1737|-1.0037|-0.7437|-0.8737|-1.1637|-1.6437|-1.4937|-1.6937|-1.7437|-1.8637|-1.9065|-1.7865|-2.3|-1.9667|-1.7298|-2.2998||-1.4678|-1.5278|-1.9478|-1.6878|-1.2578|-1.2178|-1.8278|-1.6778|-1.9478|-1.6178|-1.5178|-1.6178|-1.9978|-1.8578|-3.0478|-2.5178|-3.0278|-3.8114|-3.346|-2.706|-2.6294|-4.3788|1.0291|0.9091|1.5191|1.1091|0.7891|1.0591|1.7291|2.1948|1.907|1.797|1.707|2.3472|-0.5989|-0.8589|-1.0289|-1.6889|-1.4889|-1.3389|-1.4189||-0.6989|-0.5389|-0.5889|-1.0289|-1.2889|-2.0589|-1.9055|-2.0632|-2.0132|-2.0037||-2.1737|-2.3377|-2.1277|-2.8974|0.4555|0.3755|0.5455|0.6455|1.0355|1.2055|0.5755|1.0355|1.1355|1.1655|1.2355|1.7355||1.8855|1.9655|2.4355|2.8256|2.8456|2.8476|2.3976|3.1276
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-3.7468|-3.1568|-2.6468|-2.5668|-2.0068|-1.6368|-3.4068|-3.5768|-3.7068||-2.3268|-3.7968|-2.5968|-1.6568|-1.9268|-3.9168|-4.4568|-9.4668|-9.4868|-8.774|-7.4866|-3.5634|-5.0234|-5.1734|-5.1534|-2.3634|-2.9834|-3.6934|-2.7434|-5.3034|-4.6534|-3.6834|-4.8534|-5.3434|-5.8434|-8.3934|-7.3926|-5.0726|-2.8726|-1.3626|-3.3726|-5.7826|-6.8007|0.684|2.684|1.834|0.534|0.754|1.404|3.034|5.364|5.054|5.1499||4.1299|4.6599|3.8222|4.0221|3.3321|2.9921|3.4921|3.3421|3.2122|2.0821|3.1822|4.6621|4.1521|5.1921|5.8522|6.1052|6.034|6.434|6.3627||5.7144|5.2544|3.9844|5.9744|6.4944|3.8344||6.5744|6.4113|-0.0104|-0.5804|-3.8004||-4.3604|-5.9604|-6.0754|-5.6299||-5.4067|-6.3072|-6.539|-7.4655|-8.0003|0.3173|1.4673|2.2873|2.0973|2.8673|3.2773|2.9673|2.1073|2.3273|2.6473|3.7373|3.9873|4.8573||4.2173|4.6173|5.9973|-1.1592|-2.4392|-5.2292|-6.6747|-6.5252|-7.7713|1.1875|3.2175|5.3375|5.9175|6.2662|5.8662|7.2746|-1.4763|-3.0163|-2.8363|-4.4663|-1.4563|-1.1163|-2.4463|-4.8663|-5.7463|-4.9357|-5.7988|-3.9588|-2.1488|-2.3088|-3.6888|-3.9688|-3.3688|-2.9988|-5.0688|-5.0388|-6.1688|0.2789|1.4289|1.5389|2.2589|2.9989|4.0889|5.1189|6.0036|3.4836|5.7936|6.3385|4.8685|7.1785|-0.1401|-0.2101|-1.0201|-2.6101|-3.3801|-4.1501|-4.6026|-4.0726|-4.5826|-5.2726|-5.969|-5.5616||-3.8416|-4.4516|-4.6916|-3.9116|-3.0816|-2.8416|-4.8916|-4.0616|-4.6316|-5.1516|-5.5816|-5.6016|-6.8916|-6.1829|-7.6455|-6.783|-7.48|-8.2092|-7.5892|-6.7992|-6.4215|0.8266|5.4266|6.6338|6.6803|6.6011|6.5142|2.7842|4.2242|5.0842|3.7942|4.9942|6.4766|7.4202|-0.8106|-2.3306|-3.6006|-5.6106|-6.2568|-6.1564|-6.4127||-6.1042|-4.5943|-6.3842|-5.3043|-6.6042|-5.7442|-5.0042|-4.0442|-5.1542|-5.7743||-5.1643|-5.8942|-9.0569|-3.2588|-2.7188|-4.6088|-4.9235|-3.6235|-3.8535|-4.6369|-4.8769|-3.9269|-3.6769|-4.5969|-4.5969|-5.8276||-4.9218|-5.2981|-3.9785|-4.1068|-2.8068|-4.1868|-3.1868|-2.0368
00997|17517|/equities/viasat|R1000VALUE|-1.2092|-1.0992|-0.9992|-0.9992|-1.3192|-1.6992|-1.9492|-2.2092|-2.0925||-2.1806|-2.5807|-2.3851|-2.5301|-2.5451|-2.6651|-2.1051|-3.2251|-3.0107|-2.4485|-2.5137|0.5325|0.0925|0.6725|1.1725|1.7225|1.8025|2.1173|2.3903|-0.7556|-0.9356|-0.6556|-0.7156|-0.4556|-0.6856|-1.1556|-1.1356|-0.8856|-0.9056|-0.8056|-0.9856|-0.9056|-1.9806|-2.3179|-1.9723|-1.9423|-2.3303|-2.4954|0.4016|0.3166|0.6866|0.6316|0.5766||0.4866|0.5466|0.2966|0.1466|2.4866|2.9722|1.1122|0.8222|0.8322|0.8222|1.2122|0.8322|1.0672|1.8122|1.8522|3.0922|3.6185|2.8335|3.8735||-1.0957|-1.5157|-1.9657|-2.4757|0.106|1.216||1.356|2.026|2.3024|1.6648|2.1148||1.0948|0.9948|1.5248|1.9548||1.7548|1.7448|1.3748|1.1648|1.0848|1.7248|2.0148|1.9198|1.7448|2.1348|1.8448|2.1148|1.3848|1.3248|1.8148|2.3048|2.9888|2.3193||2.5893|1.6793|2.6993|2.6297|-0.4005|-1.8005|-2.0591|-2.084|-2.1773|-2.1564|-2.4349|-2.2366|-1.924|-2.1983|-1.7659|-0.9659|-0.7459|-1.0759|-1.7459|-1.9796|-1.7381|-1.6781|-1.6281|-1.7281|-1.7473|-1.8076|-1.8854|-1.945|-1.615|-1.175|-1.675|-1.975|-1.805|-1.825|-2.2728|-1.7376|-2.1917|-2.0797|-2.0362|-2.2662|-2.4305|-2.5639|-2.6149|-2.5221|-2.8398|-3.012|-2.8583|-2.8083|-3.2419|-3.3355|-3.8853|-3.8969|-3.4566|-4.2366|-3.2506|-3.4714|-3.4014|-2.3714|-1.2614|-1.0114|-3.1814|-3.2658||-3.4814|-3.6474|-3.8057|-3.875|-4.1011|-4.1351|-4.7879|-4.5446|-4.8782|-4.9628|-5.3863|-5.5263|-6.1863|-7.0764|3.5546|4.7546|6.4246|0.9254|0.6954|0.4754|1.7954|1.9354|3.3754|3.4596|3.2196|4.0396|4.5591|2.4391|3.2163|1.0163|1.3163|1.9263|1.8963|2.5163|2.5445|2.5111|2.5779|2.1197|2.1097|2.7497|-0.3289||-0.2289|-0.9789|-2.1389|-2.0189|-1.8089|-2.0989|-2.924|-2.8214|-2.2794|-2.5209||-2.9413|-2.1213|-2.7313|-3.052|-2.9917|-2.6717|-3.4521|-2.1421|-2.3821|-2.2421|-2.2321|-1.9521|-1.3421|-1.7321|-2.4321|-2.5421||-2.1971|-3.5421|-3.549|1.8636|2.4035|2.6295|2.5422|-0.3043
00998|39272|/equities/assured-guaranty|R1000VALUE|6.3809|6.6009|7.6509|7.3268|7.8776|7.8485|-0.4392|-1.0292|-3.7692||-2.4892|-3.0092|-3.8392|-3.7592|-4.9692|-5.7692|-2.9492|-8.4492|-9.1992|-8.4747|-5.56|-1.94|-1.54|-1.54|-2.41|-0.82|-1.34|-1.66|-1.87|-4.26|-2.88|-2.91|-3.7|-2.42|-3.36|-5.5|-5.64|-6.6895|-8.1769|-6.3769|-7.5435|-6.6082|-6.5182|-3.5282|-5.9982|-3.1483|-3.7283|-3.2283|-4.5483|-5.5383|-4.6464|-4.0264|-4.1164||-5.0864|1.2989|0.0189|0.9689|0.7089|2.8189|3.1589|2.4989|1.6289|1.7989|3.6889|4.5589|4.076|4.2894|4.9868|4.3498|4.1092|4.5608|4.5945||4.5142|5.3097|-0.7155|-2.4155|-4.6355|-5.6667||-3.0585|-2.2385|-1.9085|-1.5785|-2.3585||-1.8585|-2.4985|-2.2885|-2.2285||-2.9385|-3.8585|-4.1685|-5.9685|-7.3639|-4.5492|-3.1892|-3.4092|-2.7592|-3.2892|-5.0992|1.0912|2.1212|3.1212|3.1612|3.6812|3.5012|4.6912||4.8212|4.7312|6.1012|6.1677|5.1877|4.3177|4.6277|5.0377|4.0977|4.6177|2.0277|4.4877|5.8591|5.6604|4.8482|6.9664|-4.501|-5.7058|0.2822|1.1822|3.4122|2.7122|2.4822|0.7622|2.8922|1.8522|2.3922|2.7422|4.4922|5.3819|5.0431|3.4031|4.2431|4.3343|4.8186|4.9294|3.6794|2.3594|4.8994|3.4642|3.7943|1.9242|2.4442|2.4343|3.1342|2.3542|2.4343|3.9842|3.9942|4.0642|4.2734|4.626|4.5114|3.9714|0.8414|0.1914|0.5314|0.0614|1.7214|2.6514|3.5114|4.5194||-0.1073|-0.4873|-1.3273|-2.3873|-2.4373|-2.0973|-2.8673|-3.0673|-4.3073|-3.3473|-3.4273|-4.4873|-5.0473|-5.6673|-5.5073|-6.1873|-6.3726|-6.5826|-5.8426|-6.9226|1.6821|3.1021|4.4621|4.2521|2.5221|4.6121|3.0721|2.5321|2.8921|2.1921|1.5621|3.2221|3.8821|4.3874|4.3177|3.6377|4.8707|4.4142|5.4093|2.507|1.947||3.807|3.087|3.997|3.2817|3.3017|1.7717|2.6517|3.0917|3.2817|4.6617||-0.7677|-0.8977|-2.9677|-2.4977|-3.0977|-4.7677|-4.0234|-2.3834|-1.8134|-1.8134|-1.3634|-1.1634|-1.6534|-2.4134|-3.2334|-4.1834||-3.6953|-4.5553|-3.8353|-4.2753|-5.6861|0.9223|1.0323|1.1123
00999|20757|/equities/howard-hughes-corp|R1000VALUE|-6.0535|-6.0635|-5.3779|-5.0679|-4.7379|-5.1279|-6.2179|-7.0279|-8.5579||-6.8236|-7.5636|-7.2636|-7.1436|-7.9536|-8.7536|-5.7036|-9.7836|-8.4036|-7.0076|-7.2419|-3.5601|-4.4901|-4.2901|-4.7317|-3.6317|-3.6717|-3.4017|-2.8617|-4.1217|-3.4717|-4.4917|-4.6717|-4.6217|-5.7317|-7.3441|-6.5437|-6.8975|-6.3675|-4.7875|-4.8675|-2.1575|-2.9775|-2.2375|-0.5175|-2.2975|-5.6175|-4.2575|-5.9475|-6.5175|0.6861|0.2661|7.3961||2.9135|2.4635|2.7835|3.2035|3.0235|4.0835|4.4495|3.4895|3.2894|2.8795|3.9495|4.4594|3.5694|3.0895|3.6995|3.3395|3.2794|2.5795|3.9095||4.2295|5.0694|5.3594|5.4194|6.1995|-6.05||-5.5018|-6.8076|-6.0543|-4.9143|-5.5843||-4.4743|-4.7543|-5.0609|-5.0602||-5.2702|-6.0111|-6.0506|-7.3106|-8.1024|-6.5696|-5.2978|-5.309|1.2944|1.3644|1.9944|2.1844|3.0444|3.8044|3.7444|4.1644|3.6444|4.7244||4.9903|5.3064|5.5868|4.9001|3.1801|0.7701|0.4801|0.2401|0.9401|1.8901|3.1601|3.5401|4.5801|5.7762|5.7762|6.4019|6.2751|2.1166|1.6866|2.2266|2.3866|1.3666|2.0266|1.3366|2.4066|3.1066|3.1766|2.5466|4.2166|2.7066|3.2766|2.8566|3.2166|3.1066|1.9266|1.9666|1.8366|1.5666|2.6966|2.7666|3.2466|3.5166|3.6166|4.2874|3.831|3.4144|4.2244|4.289|4.926|5.346|4.6895|4.2914|4.5518|5.4879|4.1442|3.2842|2.9942|2.3642|2.9542|3.2442|3.8842|4.0442||5.3042|5.1296|5.5762|5.897|5.547|7.261|5.7041|6.6241|5.7141|6.8541|6.919|7.4639|7.3005|6.9259|7.4859|8.6914|-0.1539|-2.9839|-6.9239|-7.8339|-7.6964|3.4769|5.7569|5.3757|4.6611|5.9379|2.2315|0.564|2.1362|3.4987|3.0795|2.8984|3.937|5.2116|3.3437|4.6644|4.7846|-1.2337|-3.2632|-3.3299|-3.025||-2.8153|-3.3394|-3.8539|-2.7963|-2.4914|-3.4156|-4.2048|0.1585|0.3205|0.6159||0.9875|2.3881|2.8169|3.3695|3.2171|2.6717|3.3577|3.3386|3.4816|3.972|2.8382|3.5814|2.9144|2.3808|1.1994|1.6853||2.3332|1.771|3.1812|3.0573|3.8768|4.1054|4.1912|4.6581
01000|21125|/equities/kemper-corp|R1000VALUE|-3.68|-3.7|-3.13|-3.84|-4.62|-4.02|-4.23|-6.57|-7.7||-6.6664|-5.8664|-4.8064|-5.2964|-6.4264|-5.2664|-3.1864|-6.9364|-6.9864|-8.9265|-4.8134|-2.8234|-2.2534|-2.6634|-2.5034|-0.7134|-1.8034|-1.8734|-2.2134|-3.2534|-2.1234|-2.2634|-2.4034|-1.3134|-0.9634|-3.1434|-4.1034|-4.2134|-4.6734|-2.9534|-3.5734|-3.1634|-3.6334|-1.2434|-1.9334|-3.1834|-4.5634|-3.7434|-4.4534|-5.2834|0.5952|0.8152|1.1252||2.8252|3.2552|1.3252|2.4052|2.7352|3.5352|4.8152|5.23|2.68|2.96|3.86|4.77|-0.9022|-1.1822|-0.6822|-2.4022|-3.0522|-2.9622|-2.0122||-2.5422|-1.4222|-2.1722|-3.5322|-4.1822|-4.9922||-4.0219|-4.3178|-3.8078|-2.5178|-3.4978||-2.4878|-2.9978|-3.7478|-2.8778||-3.1178|-3.8478|-3.8678|-4.7378|-6.1453|-4.9851|-3.8581|-3.9781|-4.1647|-3.9247|-5.2002|0.404|2.574|3.184|2.724|2.224|2.904|3.424||2.864|3.504|3.884|3.9233|4.7703|4.0236|3.9136|3.8436|4.5536|5.0546|4.7998|5.2765|4.5427|6.0314|4.2935|4.7935|3.3482|2.4382|2.2482|2.0882|3.9782|3.4671|4.6462|3.3262|4.3362|3.0162|2.8762|3.5862|3.9462|4.8208|-0.0691|-1.7291|-1.6891|-2.2091|-2.5591|-1.9991|-3.1991|-4.0291|-1.7791|-2.5391|-2.1891|-2.2991|-1.7791|-2.2091|-1.9391|-2.4791|-1.8791|-1.7691|-2.4991|-2.6791|-2.2391|-1.7791|-2.2891|-3.0191|-3.5991|-3.7691|-3.7115|-4.0192|-4.7741|-3.6041|-3.1941|-2.2141||-2.9941|-2.7141|-3.2641|-3.3841|-4.4294|-4.0679|-4.3699|-4.6025|-4.4425|-3.2225|-3.9425|-4.6325|-5.1725|-5.6925|-6.0525|-6.0125|-6.4925|-6.6225|-8.8897|1.4055|3.3655|2.8855|3.7555|5.4555|4.1855|5.0859|3.3359|2.1459|4.0059|2.9959|2.2459|3.2859|3.1159|4.5882|3.4291|3.8024|4.1432|3.471|3.631|2.071|2.251||2.931|2.751|2.651|2.661|1.571|0.861|1.711|2.841|2.251|2.311||2.541|1.561|0.621|1.201|1.561|1.341|2.301|2.061|2.471|2.311|1.611|2.151|3.171|2.031|0.681|1.081||1.801|2.201|2.991|3.821|2.831|4.181|4.141|3.241
01001|21168|/equities/kirby-corp|R1000VALUE|12.5791|-3.1641|-3.5641|-3.7541|-2.7541|-1.3341|-3.7041|-4.7641|-6.6641||-4.2041|-5.3341|-3.9641|-3.4841|-2.9241|-6.3141|-3.5541|-12.2141|-10.9541|-10.3641|-11.5804|-1.3304|-2.8704|-3.4704|-3.8704|-1.5904|-1.0504|-0.0804|-0.2004|-3.1504|-4.3404|-3.9704|-5.5904|-4.3504|-5.4504|-8.3104|-7.8404|-8.1104|-9.3804|-8.421|-8.8478|-7.2278|-8.0978|-8.5791|-4.6091|-6.4991|-6.7191|-7.9891|-8.9821|-9.507|1.8283|3.7183|5.6083||4.0883|3.2583|1.7583|3.3283|3.3383|1.9983|2.8283|4.3783|2.5983|2.8183|4.8283|7.7983|2.2383|1.8783|2.3283|4.7683|5.1783|6.1883|8.4883||-0.5758|-1.0258|-3.6458|-6.5258|-7.8158|-9.0204||-8.6325|-9.6225|-6.6825|-7.4825|-9.0943||-8.2643|-8.3243|-8.9284|-8.9021||-9.1698|-9.8698|-12.3861|-10.1561|-13.2777|-8.7774|-10.0371|-7.7324|-8.6932|-9.2765|-9.1065|-9.5974|-9.3033|-10.0338|-10.163|2.0064|3.5164|5.1364||4.9864|8.4164|9.1064|6.9264|7.4364|7.9264|6.9264|6.2464|6.6664|8.5764|7.1064|8.8064|9.1764|9.4708|8.8723|11.9709|-5.4386|-7.1486|-8.1986|-8.9529|-12.5273|4.2428|5.9728|7.0793|5.7471|3.8371|3.7871|4.0171|4.2471|6.0871|5.8871|3.3071|5.7571|7.0271|3.2171|3.5471|2.3771|4.8371|5.2371|3.0171|4.6771|4.4171|4.4371|7.3371|4.8371|5.4071|6.8171|6.5871|6.5071|9.0271|7.2868|8.7965|8.9064|7.7049|5.0549|3.3049|2.9549|3.2249|3.1949|6.1549|3.8749|4.1249||8.5949|-1.0041|-1.9341|-1.6241|-2.4741|-0.7141|-3.1141|-3.9341|-3.6341|-0.8741|-0.2641|-1.4441|-3.5041|-2.8941|-3.2341|-3.0741|-4.4441|-8.3241|-8.9841|-12.1741|-12.4018|-14.2476|-5.7008|-8.0308|-7.9908|-9.1408|-10.6208|1.067|6.037|5.667|3.497|2.857|4.637|10.147|-0.998|-3.708|-3.308|-5.348|-6.168|-4.418|-4.688||-3.208|-3.998|-3.738|-5.058|-4.738|-5.488|-5.448|-5.878|-6.988|-6.368||-6.198|-6.088|-8.678|3.2515|3.2215|1.2415|3.0815|2.1015|3.0415|3.9215|2.0415|3.7815|7.6615|7.2878|5.3955|5.9555||6.9055|6.0056|6.9756|8.0112|6.618|7.0567|6.0186|7.1686
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-1.131|-1.661|-1.8372|-1.6502|-1.7403|-1.8359|-2.0819|-2.1119|-2.2071||-2.0404|-1.7004|-1.7704|-1.5004|-1.5204|-1.8804|-1.7104|-2.5804|0.3661|0.7061|0.9561|1.8961|1.3561|1.584|-0.1234|-0.0834|-0.2234|-0.3134|-0.1734|-0.6134|-0.2134|-0.3034|-0.6734|-1.0234|-1.4034|-1.8134|-1.4734|-2.1571|0.1499|0.6999|0.4699|0.8099|0.5099|0.5799|0.8699|1.3699|-0.1365|-0.1865|-0.5665|-0.7865|-0.7865|-1.1165|-0.7465||-0.5165|-0.3865|-0.7565|-0.6465|-0.7065|-0.6165|-0.5965|-0.6965|-0.3965|-0.4765|-0.1965|-0.3265|-0.9365|-0.4565|-0.0265|-0.5065|-0.7865|-0.3365|-0.1665||-0.2865|-0.2865|-0.4065|-0.6465|-0.9565|-1.4465||-1.1145|-1.2339|-1.176|-0.786|-0.906||-0.976|-1.186|-1.425|-1.168||-1.118|-1.338|-1.466|-1.686|-2.1034|0.7998|0.9398|0.6398|0.5798|0.5898|0.6798|0.9298|0.6998|0.5798|0.6198|0.7398|1.0798|1.4198||1.3464|1.5644|1.5044|2.0354|-0.9077|-1.0177|-1.4277|-1.6724|-1.6277|-1.6747|-1.6696|-2.1429|-1.4453|-0.7453|-0.8953|-0.7153|-1.0453|-1.2453|-1.6286|-1.5399|0.0392|0.3292|0.5792|0.3992|0.6792|0.4992|0.6792|0.6592|1.1092|1.2035|1.0694|-0.1456|-0.5956|-0.7156|-0.8456|-0.9224|-0.9693|-1.0406|0.2518|0.2318|0.1518|0.1818|0.0518|0.1218|0.3218|0.3118|0.5818|0.6218|0.6218|0.8418|0.9618|1.0218|1.2156|1.3771|1.0869|1.0369|0.8369|0.8269|0.6969|0.9369|0.9269|0.8369||0.9369|0.9369|1.0269|0.9969|0.9069|1.1069|1.2081|1.3414|-0.038|-0.088|-0.328|-0.268|-0.458|-0.348|-0.788|-0.388|-0.468|-0.658|-0.658|-1.458|0.1494|0.2594|0.4394|1.2194|0.9394|0.9994|0.5194|0.4494|0.8894|0.7794|0.2994|0.5194|0.7994|0.9194|0.8777|0.9925|0.8211|0.8478|0.8704|0.9621|0.823||0.973|1.1069|0.7869|1.0309|1.0672|1.0415|0.9315|0.9215|0.7815|0.9315||0.9215|-0.04|-0.11|-0.17|-0.29|-0.67|-0.43|-0.31|-0.23|-0.28|-0.39|-0.44|-0.41|-0.7|-0.97|-1.1211||-1.1243|-1.252|-1.1678|-0.9717|-1.2446|-1.0285|-0.9085|-0.8785
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-1.2627|-1.3527|-0.9927|-1.2727|-1.3627|-1.1727|-0.7327|-0.9227|-1.7527||-1.5727|-1.9627|-2.0627|-2.4727|-2.7927|-3.0727|-1.6727|-2.9527|-2.5427|-2.5527|-2.9109|-1.3526|-1.8026|-1.7126|-1.8626|-1.3826|-1.2826|-1.1626|-1.1426|-2.0226|-2.1026|-1.7026|-1.9026|-1.9499|-1.8899|-2.4671|-2.2701|-2.7168|-2.1189|-1.7689|-1.8489|-2.0388|-2.1434|0.5881|0.5981|0.3781|0.2481|0.1581|0.0481|0.1681|0.9581|1.1781|1.4781||0.8081|1.0881|0.8581|1.4381|0.8381|1.1781|1.8681|2.0365|1.9511|2.1093|2.2381|1.6276|1.4793|1.5793|1.8967|1.71|1.4923|1.6423|1.7923||-0.294|-0.494|-0.374|-0.754|-1.374|-1.624||-1.8111|-2.0096|-1.8767|-1.5067|-1.9193||-1.5393|-1.5793|-1.5393|-1.2493||-1.4593|-1.7893|-2.0093|-2.2893|-2.8862|0.3087|0.8587|0.6487|0.8487|1.0587|1.0087|0.9787|0.8887|0.9487|0.6887|0.6487|0.9887|1.1987||1.1887|1.2687|1.7487|2.3214|1.7544|1.4544|1.3144|1.3744|1.6644|1.7044|1.8544|1.9944|2.1344|1.6144|1.4644|2.7644|1.967|1.597|1.387|1.307|1.707|2.0766|2.0434|1.0534|1.0834|0.9434|0.9634|0.7334|1.6234|1.7946|1.5646|1.7986|-0.4398|-0.5298|-1.1698|-1.2098|-1.4498|-1.4098|-1.1698|-1.6998|-2.002|-1.8923|-1.3223|-1.6723|-1.3523|-1.7723|-1.5423|-0.7323|-0.6723|-0.2723|-0.8723|-0.8423|-1.0123|-1.2023|-1.8123|-1.7798|-1.6281|-1.584|-1.7861|-1.3361|-0.9161|-0.8061||-0.5561|-0.5261|-0.8261|-0.9661|-0.7561|-0.6261|-1.4061|-1.6861|-2.1079|-1.6026|-1.6426|-1.8226|-2.1026|-1.9526|-2.3468|-1.9768|-2.0668|-2.4068|-2.2468|-2.3168|0.4217|1.0717|2.0017|2.2217|2.1717|3.0617|2.2816|1.4715|2.0316|1.924|1.454|1.454|2.1506|2.2034|1.6216|1.4629|1.359|1.5978|1.3694|1.0194|0.9194||0.8894|1.2094|-0.1295|-0.0395|-0.3295|-0.5095|-0.5495|-0.3095|-0.7495|-0.6495||-0.7495|-0.7695|-1.1395|-0.8795|-0.5795|-1.0295|-1.0888|-1.1848|-1.1581|-1.1681|-1.3667|-1.4137|-1.1537|-1.2037|-1.5137|-1.6124||-1.4394|-1.7404|0.2262|0.6662|0.4862|1.0062|1.0562|1.0962
01004|20516|/equities/american-greetings-corp|R1000VALUE|-0.9261|-1.2461|-0.8761|-0.7661|-0.9161|-0.8161|-1.1261|-1.0661|-1.3061||-0.6161|-0.9361|-1.0661|-1.2661|-1.6761|-1.9161|-1.4861|-1.8461|-1.6461|-2.0706|0.7748|1.2648|1.2465|0.9765|0.9165|0.8865|0.9765|1.0876|1.2248|1.1661|1.2863|1.3764|1.2166|1.5795|1.3125|1.2225|1.2425|1.1625|1.0225|0.7625|0.5925|1.2825|1.0625|1.1025|1.2525|0.5225|0.6225|0.1925|0.3125|0.5725|0.8625|1.0625|1.0925||1.0986|1.5874|-0.9094|-0.6494|-0.5994|-0.6594|-0.7094|-0.4694|-0.7094|-0.6194|-0.7194|-0.5094|-1.0994|-0.9494|-1.316|0.6536|0.8336|0.7336|0.9636||1.0449|1.0065|0.8914|1.0976|1.028|0.688||0.858|0.688|0.718|0.778|1.0458||-0.3205|-0.2605|-0.3005|-0.2605||-0.1105|-0.3505|-0.4005|-0.8805|-1.1905|-0.7972|-0.9522|-0.8317|-0.9708|-0.8408|-1.0108|-1.0408|0.1918|0.3918|0.2618|0.3618|0.2118|0.8518||0.7693|0.9525|0.7729|0.8629|1.0051|0.7728|0.8528|0.8228|0.5928|0.4328|0.3828|0.7528|0.9428|0.9946|-0.0221|-0.1721|-0.7421|-0.9121|-0.9721|-1.1051|-0.549|-0.669|-0.7434|-0.6287|-0.6387|-0.8387|0.233|0.133|0.193|0.183|0.353|0.353|0.613|0.653|0.473|0.663|0.593|0.673|0.843|0.8831|0.9477|0.9225|0.7625|0.7225|0.7325|0.8425|0.8125|0.8725|0.5225|0.2925|0.6925|0.7703|0.8431|0.6908|0.5908|0.2908|0.2408|0.1808|0.2908|0.5908|0.4208|0.5608||0.8708|0.7308|0.5808|0.5908|0.7708|0.9529|0.9051|0.901|0.8255|1.0655|1.082|-0.037|-0.287|-0.397|-0.467|-0.567|-0.347|-0.607|-0.367|-1.027|-1.1134|-1.1137|-0.8273|-0.6273|-0.8373|0.1035|0.0135|0.1735|0.6335|0.8862|-0.0636|-0.1636|-0.3736|-0.2336|-0.3336|-0.0836|-0.1836|-0.1836|-0.2236|-0.3136|-0.1736||-0.1536|-0.1736|-0.2736|-0.1936|-0.1436|-0.0836|-0.0336|-0.2736|-0.4836|-0.3936||-0.4136|-0.5536|-0.5702|-0.4402|-0.3502|-0.3902|-0.3202|-0.4802|-0.4602|-0.4202|-0.4602|-0.5502|-0.3102|-0.6002|-0.5941|-0.578||-0.628|-0.6873|0.2559|0.4359|0.6059|0.7171|0.6332|0.6541
01005|15591|/equities/bok-financial-corp|R1000VALUE|-4.2549|-4.7749|-3.9449|-4.9649|-5.9449|-6.6149|-8.5949|-9.8149|-9.9599||-8.4399|-8.7999|-8.4299|-10.7399|-11.7499|-11.4799|-7.3899|-10.5399|-10.8499|-9.6999|-11.5804|-3.704|-4.034|-2.974|-3.484|-1.854|-1.734|-2.674|-1.884|-5.104|-4.554|-3.574|-4.474|-4.074|-5.194|-8.024|-6.624|-8.274|-9.4555|-7.58|-8.82|-7.6534|-8.7875|-4.7775|-4.5675|-5.9075|-6.9675|-7.7256|-7.8573|0.9065|2.0564|3.5165|4.2064||3.2864|3.4065|2.5165|5.5465|2.7564|3.8564|5.3964|3.4964|2.1464|0.7464|3.1364|3.7364|2.9964|3.1864|3.4065|2.6265|3.3164|5.5165|6.9765||8.2492|-1.5735|-1.4635|-3.2535|-6.1435|-8.1935||-6.2359|-5.6058|-5.4358|-6.0758|-7.6232||-7.9532|-7.503|-8.0095|-6.7166||-7.0984|-8.0384|-7.8782|-9.8414|-11.7765|1.629|4.379|3.329|4.309|5.099|4.239|3.839|5.659|5.079|6.749|5.379|5.889|6.149||6.909|6.6707|7.0907|8.7121|7.5288|6.1888|7.0988|6.5688|6.5388|6.5188|7.6488|8.6788|9.2788|7.9102|6.0502|11.2902|-5.3121|-8.2521|-8.474|-8.8699|-7.2199|-8.5299|-6.7599|-9.4399|0.5432|0.4332|0.4932|2.7032|6.2732|7.8068|7.0943|6.1742|7.3149|7.2477|5.9923|5.5223|3.6923|3.5223|4.3623|2.6423|2.1523|2.1123|5.5023|5.2623|5.1023|3.6723|5.2223|7.5023|6.7728|8.647|6.9319|6.3419|6.8886|5.3986|3.4486|3.2386|4.8886|5.5986|3.8986|5.3586|5.8886|5.8286||7.3886|6.3386|6.6986|5.3586|6.4886|9.1168|-2.5558|-3.4158|-4.3258|-2.3258|-4.2558|-5.4658|-6.5958|-6.6908|-7.8558|-6.3558|-6.0158|-7.6358|-7.7058|-7.9558|-7.8765|0.9708|5.0607|6.4708|6.4108|7.9408|8.3725|8.2356|9.7911|10.5811|8.2046|7.0846|9.1784|9.0285|7.145|6.405|7.8934|4.1234|2.5534|1.1934|1.5634||3.7134|5.3734|-1.2162|-0.3662|-2.5262|-3.2362|-3.3062|-1.9662|-3.8062|-2.8362||-2.5562|-3.2162|-4.7262|-3.9262|-2.3162|-4.8862|-5.8721|-4.7434|-4.7702|-4.8911|-6.2469|-5.2278|-4.7078|-5.5678|-5.6678|0.0899||1.3099|0.4799|2.2199|3.6899|3.4499|4.9399|4.4499|5.3121
01006|13979|/equities/hain-celestial-group|R1000VALUE|-0.6857|-0.5657|-0.6357|-0.6557|-0.6657|-0.5357|-0.6557|-0.5357|-0.5857||-0.6357|-0.9157|-0.8547|-0.883|-0.8755|-0.8406|-0.8612|-1.127|0.2627|0.1927|0.1927|0.4827|0.5927|0.5827|0.5427|0.5927|0.3427|0.1827|0.1827|0.3427|0.1727|0.2827|0.3527|0.4527|0.2477|0.7727|0.5877|0.8427|0.9177|1.2772|-0.6065|-0.8865|-0.7465|-0.9265|-1.0117|-0.9993|-1.1345|-0.8945|-0.8745|-0.8345|-0.9745|-1.0945|-1.0045||-0.9645|-0.5745|-0.6545|-0.6045|-0.8245|-0.9943|-0.7843|-0.9343|-0.7889|-0.9289|-0.6689|-0.6689|-0.6689|-0.5989|-0.2989|-0.4089|-0.6989|-0.9289|-0.8689||-1.0389|-1.0189|-1.3938|-1.1768|-1.0353|-1.3706||-1.1096|-1.1849|-1.5215|-0.9823|-1.1997||-1.0675|-1.1644|-1.0802|-1.1202||-1.1004|-1.1504|-1.2926|-1.5474|-1.3237|0.2481|0.3881|0.7081|0.8681|0.7681|0.9181|0.9081|1.1081|1.0681|1.1181|1.1581|1.4681|1.1081||1.4681|1.2409|1.5009|1.5535|-0.0363|-0.6663|-0.7263|-0.8563|-0.8463|-1.2263|-1.4663|-1.8209|-1.4917|-1.3367|-1.886|0.7774|0.9274|1.0238|1.0644|0.8064|0.8264|1.0257|0.9357|0.4757|0.4457|0.4357|0.6157|0.8357|1.1527|0.8908|0.9708|0.9915|0.7315|0.6415|0.5015|0.9815|0.9615|1.1015|0.9715|0.8015|1.1715|1.2457|1.1612|1.1012|1.0109|0.4109|0.4109|0.3209|0.4909|0.6209|0.7809|0.8109|0.7309|1.0809|0.8809|0.6409|0.5609|1.0809|1.2209|1.3409|1.4544|1.2794||0.9544|0.9344|1.2144|1.3039|-0.3766|-0.7366|-1.0666|-0.8926|-1.1184|-0.9838|-0.9638|-0.8238|-0.9338|-0.9588|-1.4742|0.0338|0.3338|0.2438|0.4138|0.3738|0.6938|0.5938|0.6938|0.5638|0.3738|0.3838|0.3938|0.3238|0.4438|0.6238|0.3738|0.6138|0.8726|0.9362|-0.3547|-0.3547|-0.4347|-0.6647|-0.5847|-0.3147|-0.4747||-0.5047|-0.5347|-0.5247|-0.5747|-0.7947|-0.7647|-0.9252|0.1189|0.1589|0.0089||0.0889|0.1689|0.0289|0.1289|0.3889|0.4989|0.3989|0.6689|0.7289|0.8189|0.9089|1.0343|1.0768|0.6368|0.3068|0.4668||0.3368|0.5668|0.7368|0.7668|0.6868|0.7968|0.8668|0.7468
01007|16532|/equities/grand-canyon-educ|R1000VALUE|-2.2921|-2.8921|-3.3721|-5.3421|-5.6221|-6.3121|-5.6621|-7.9021|-13.0421||-6.9421|-2.5921|-3.5221|-7.1521|-8.8621|-10.9521|-7.1921|-18.8921|-14.3121|-14.0521|-6.1121|-0.4921|-4.4521|-8.2421|-6.3221|-3.0821|-8.1921|-9.0321|-7.8921|-12.4421|-11.2714|-10.8914|-14.1214|-11.7314|-12.4614|-16.5114|-15.2511|-16.0945|-16.8362|-14.1369|-16.4254|3.799|2.479|3.699|2.619|0.979|2.189|0.129|0.389|4.499|10.069|8.3421|9.8421||8.3947|9.4202|10.1866|10.4612|10.3413|9.1753|10.8462|10.643|11.6922|9.5622|8.1722|10.0761|10.2173|8.7437|8.9237|9.7671|9.4471|9.6771|9.3671||8.1671|10.8812|10.1609|7.2809|2.4009|2.1609||5.0009|2.9609|2.7909|4.0809|3.0409||5.0709|4.7709|5.0309|5.9109||4.2109|2.2409|1.5809|4.4909|1.8109|7.4109|9.6209|8.0609|10.5309|11.699|11.169|7.459|9.879|11.889|14.0819|10.7495|11.4695|8.9695||9.1695|11.0195|12.2596|11.8859|7.5659|6.8359|6.5759|7.2459|5.0559|10.3159|13.7759|15.5759|16.3374|20.1182|19.3622|19.2408|9.4036|-1.6911|-2.8761|-1.9061|-1.6661|-2.6861|-5.6161|-5.8911|-5.5961|-4.4861|-6.7861|-7.2257|-8.5352|-7.4316|-7.5636|-6.5886|-7.3986|-7.5486|-9.1286|-9.4723|-9.1875|-9.468|-6.768|-8.188|-5.128|-3.3979|-4.1479|-3.658|-3.348|-2.298|-1.458|-1.688|-3.218|-4.6479|-4.438|-4.1679|-2.238|-2.8679|-4.888|-6.988|-8.188|-9.438|-11.5906|-6.8606|-4.6206|-5.7506||-3.9906|-5.6406|-5.5006|-7.0706|-7.1906|-6.7106|-7.8106|-6.9406|-8.6006|-10.4012|-11.4586|-11.8161|-10.3861|-10.0596|-11.6612|-11.598|-12.7233|-15.6911|1.267|1.217|5.757|7.097|9.827|10.2245|8.9446|9.8946|9.0857|6.6157|8.4957|6.9557|5.3057|6.0557|8.9057|10.8058|11.1837|5.9359|5.5759|3.9959|4.0659|7.1659|7.6974||9.0966|-0.4641|-0.0941|-1.6841|-6.9341|-5.9941|-5.6041|-4.7741|-6.0241|-7.5641||-8.2096|-7.4776|-7.0676|-7.156|-6.8056|-7.7556|-8.3054|2.4602|3.6902|4.4902|3.0302|3.1202|2.0002|1.8002|1.0902|4.3802||5.0002|4.0202|5.5102|5.7202|7.2302|4.4102|4.5402|4.2902
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|-66.0454|-45.5255|-32.2154|-54.9055|-69.8855|-40.8755|-61.9754|-68.3755|-113.6255||-111.5431|-113.873|-97.853|-89.6731|-120.743|-151.8213|-124.8813|-153.3113|-172.5208|-168.0045|24.8131|15.1731|61.9531|85.7732|62.533|106.6031|-13.6859|-20.6759|-29.1959|-41.1559|-39.8858|-27.1459|-47.9459|-25.6158|-30.5859|-56.4759|-69.2458|-48.1659|-21.9859|-23.7359|-57.9559|-59.2759|-77.9259|-36.9958|-64.1759|-72.3658|-81.4859|-98.5434|-106.8534|-100.5679|-72.8679|-37.3779|-58.9078||-104.3978|-105.6104|-111.6689|-111.9359|21.4738|94.9538|96.5277|41.1678|26.1978|22.8478|52.7677|75.3078|98.4904|85.1904|86.8204|101.6954|-23.5815|-34.9414|-64.0815||-51.7615|-42.0815|-42.2914|-43.0015|-29.2814|-76.1215||-70.2272|-81.4669|-46.6168|-42.1568|-47.0969||-31.1068|-46.9469|-57.4368|-40.7768||-45.5869|-68.6768|-45.2668|-91.5068|-105.9275|-69.6653|-74.9953|-50.3256|-42.7356|-33.9756|-81.9556|27.7568|38.4467|35.6068|39.8968|35.0667|58.2268|60.5767||64.0968|63.9067|74.3767|81.8274|108.3226|109.2788|77.4941|67.9441|89.1041|105.9215|94.2615|94.0055|118.3743|73.9744|89.5043|146.1909|-79.3209|-84.8446|-81.9974|-90.1575|20.5614|18.9314|13.6115|14.6814|43.0315|30.7214|41.9815|29.7214|73.7415|92.4635|31.9235|37.7035|56.6136|68.404|72.5916|83.7368|73.1845|59.7095|67.9194|64.5777|60.8477|92.0289|-44.5313|-51.5436|-54.9341|-59.9261|-50.4661|-33.4161|-40.486|-42.356|-76.6261|-76.9923|-75.1167|-68.1361|-84.5032|-98.5808|-78.4239|-84.4231|-84.3331|5.8856|71.8656|72.9896||106.0651|91.5054|72.2335|57.5136|53.3836|61.6035|86.5535|116.9245|78.603|96.433|136.9989|-62.072|-68.592|-95.282|-114.6259|2.6193|1.1394|23.3994|54.6093|71.6293|104.4993|97.9929|101.9869|-20.104|-54.524|-34.1639|-81.344|-94.4048|-76.3823|-75.6022|-86.9123|-94.3709|-71.4309|-71.9709|-91.1209|-101.7109|-98.6227|-116.2455|-99.8455|-94.0855|-116.4454||-139.5927|25.6632|32.6532|86.1031|36.6832|4.0732|46.9032|64.6732|98.3232|117.0669||108.7688|-36.6447|-64.4248|-69.7547|-70.0147|-95.7047|-95.6647|-66.0447|-71.3146|-81.2847|-90.0147|-42.6047|-15.8647|-50.8447|-74.0047|-107.9346||-107.2069|-118.5268|-91.8852|-87.3052|-104.2952|-101.7253|-129.9753|-96.2952
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|14.1788|14.2388|16.1588|16.4288|16.5093|17.3293|-1.2954|-1.5754|-5.3454||-4.4754|-6.5954|-5.5854|-4.9754|-4.6554|-7.4654|-3.3554|-15.9154|-15.7754|-14.4954|-15.1654|-6.7854|-9.9054|-12.3054|-14.9754|-14.3216|-11.7921|-7.8321|-7.4821|-12.4121|-12.7532|-12.1832|-14.3432|-13.0332|-14.6832|-18.911|-16.4564|-14.9383|3.7566|5.6266|3.2266|1.7166|0.1766|4.2266|5.1566|2.0166|3.7666|3.8866|1.1766|0.0166|4.3466|6.0066|7.9266||10.8666|12.3166|4.0461|4.9961|6.0661|4.9461|7.4761|9.4961|9.2214|4.4614|6.2514|8.7714|7.6777|9.5502|9.4058|6.8675|8.2475|6.3975|8.8075||8.4528|-0.0087|-0.3687|-3.1787|-6.4387|-8.4687||-7.1787|-7.8487|-10.4887|-9.0187|-11.5235||-10.372|-9.5472|-9.9874|-9.0832||-8.5436|-10.6368|-10.6152|-10.9952|-13.6719|3.1202|5.4902|4.6202|6.3702|4.8502|5.2102|5.3602|5.2402|5.1002|6.8002|7.9002|8.8202|7.9002||8.1402|8.8402|11.7402|10.5995|7.4295|3.7495|5.7395|7.0095|6.7495|8.8295|-0.3567|-0.4467|-0.6067|-2.5567|-1.3167|-0.0267|-6.7267|-9.8467|-11.0167|-10.9567|-9.0967|-8.5567|-5.8867|-9.2667|-7.5667|-9.7467|0.1864|0.2964|5.4764|6.6164|6.1164|2.9764|2.9664|3.3564|1.1964|1.4664|3.0764|3.6864|6.2464|3.4164|6.2664|10.2264|10.6064|11.0564|10.476|9.716|11.5283|10.5587|9.5887|13.0187|-2.7024|-2.6924|-4.1924|-8.0924|-11.0324|-11.8525|-13.6402|-10.3592|-12.656|0.8684|2.2584|6.4784||9.9484|9.9127|8.6327|8.7227|9.2127|10.6698|6.5298|8.5198|5.4498|6.1098|6.6398|7.0398|3.4098|3.9098|1.4598|2.9698|3.2998|0.5598|2.9498|2.3298|5.3098|12.4498|15.3098|11.517|11.1267|9.6733|7.6733|4.3133|3.3534|5.6634|4.5133|7.8433|10.1034|12.0548|8.3898|8.5303|11.3598|-6.7797|-8.2597|-6.4943|-8.7943||-7.0113|-6.4513|-5.9613|-4.0613|-4.9513|-4.9613|-4.3913|-2.3613|-1.9013|-2.8013||-6.0313|-5.5713|-8.3113|-6.8497|-5.5997|-7.6197|-8.5622|-8.3715|-6.9615|-5.7015|-6.2815|-3.8415|-5.1915|-6.8315|-10.4315|-9.0214||-7.7714|-9.1414|0.4095|2.6395|3.0795|3.9695|7.4595|7.7495
01010|17188|/equities/silgan-holdings|R1000VALUE|4.4716|3.4116|4.2116|4.4023|4.6431|4.8931|-0.3849|-0.2749|-2.3649||-1.8749|-2.1849|-2.1749|-1.6449|-2.2449|-3.5649|-2.5049|-5.7049|-5.1849|-3.9859|-3.5386|-1.5186|-1.8286|-2.0086|-2.4186|-1.6386|-2.0986|-3.1486|-3.0486|-3.3586|-2.7786|-3.1086|-3.4286|-3.2986|-3.5086|-4.3086|-4.5121|-4.1768|-3.593|-2.053|-3.203|-3.508|-3.988|0.7895|2.4295|1.6995|2.8395|3.2395|2.6395|2.5195|3.6544|-0.5622|-1.1222||-1.6122|-2.0922|-2.9422|-2.9185|-3.2217|0.0163|0.5063|1.2463|1.0263|1.0863|1.2863|2.4163|2.0463|-0.4394|-0.0394|-0.9094|-0.9194|-1.0594|-0.4494||-0.8394|-0.6294|-0.9394|-1.5494|-2.0894|-2.9294||-2.7927|-2.8894|-3.1194|-3.0794|-3.5932||-2.8159|-3.1359|-2.747|-2.427||-2.337|-2.807|-3.504|-3.764|-3.9934|-3.0287|-3.0919|-2.6421|-2.8207|-3.0275|0.1683|0.8683|0.4083|1.4583|1.4883|1.7783|2.2483|2.5583||2.6075|2.9734|2.9234|3.4032|3.5256|2.6956|2.2156|2.1256|1.4756|1.8556|3.0556|3.094|2.8183|2.4859|2.3559|2.8159|2.7088|2.7226|2.8816|1.9816|2.6516|1.0316|1.4016|1.1416|1.1916|1.1916|1.3316|1.6216|2.6916|1.9846|1.9049|1.7949|2.2349|1.9049|1.2249|1.2549|0.9349|1.3049|1.8549|1.0949|1.9349|2.3249|2.8349|1.8849|2.1249|1.1549|1.5649|1.6649|1.7049|2.3549|-0.3832|-0.4332|-0.5632|-1.3032|-1.8332|-2.2332|0.3155|0.3055|0.8355|0.7055|1.2655|1.6155||2.6255|-0.305|-0.855|-1.235|-0.735|-0.815|-1.285|-1.435|-1.885|-2.115|-1.975|-2.455|-3.085|-2.915|-3.605|-3.4928|-3.7709|-4.2639|-3.8939|-4.9001|2.2156|3.6456|4.1379|2.8299|2.3477|2.7674|2.7688|2.3287|2.3381|1.9781|1.7581|2.3481|2.1781|2.7818|2.5717|2.6921|-0.2407|-1.1107|-1.3207|-0.9907|-2.3507||-2.0884|-2.1584|-2.7166|-2.7895|-2.3267|-2.1424|-2.374|-1.934|-1.974|-1.994||-2.264|-2.3127|-2.1927|-2.9425|-2.5528|-2.1828|-2.2053|-2.0553|-1.8753|-2.2353|-2.6263|-1.4563|-1.0363|-1.8163|-2.0963|-1.9351||-1.8451|-1.9951|-2.1211|-1.8411|-1.9311|-1.5811|-1.4311|-1.6911
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-1.3274|-2.3674|-1.6874|-2.0275|-2.5575|-2.1375|-1.9074|-1.6675|-4.0975||-3.4674|-4.2474|-5.1474|-6.3775|-7.2274|-8.0575|-5.2974|-8.4574|-7.6075|-6.9774|-6.9772|-2.5688|-3.5988|-3.0988|-3.5188|-2.2788|-1.8888|-2.3388|-1.8588|-3.6288|-3.8088|-3.9988|-3.8088|-3.2988|-3.9688|-6.0988|-6.3241|-6.2757|-5.3127|-4.2127|-4.7927|-4.9574|-5.7852|1.9177|2.1277|1.3777|0.8777|0.8277|0.1377|0.7577|2.5077|3.0677|3.4477||2.7777|2.5677|2.5677|4.5577|3.6877|5.0277|5.7177|5.9897|5.7224|3.8524|5.1224|5.3224|5.0104|6.2197|7.4364|-2.5847|-2.5747|-2.5847|-2.2347||-2.4747|-2.8247|-2.3947|-3.5247|-5.1047|-6.3047||-5.9106|-5.9151|-4.2751|-3.6051|-5.4651||-4.2751|-4.0751|-5.1251|-3.8651||-4.9851|-5.7651|-6.0651|-7.779|-8.4011|-5.8496|-5.0517|-5.28|-6.2025|-6.2218|-6.1418|0.1934|0.8434|0.9734|2.4234|2.6934|3.0934|3.4034||4.7734|4.2334|4.9334|6.6117|4.2817|2.7617|3.4017|3.5017|3.9217|3.6217|4.1017|5.1817|6.3517|4.5356|4.4356|6.8556|5.6374|4.3207|5.0407|4.9007|4.9207|5.8652|8.0838|2.4562|3.0962|1.3462|1.7462|1.2562|3.4562|4.6062|4.1462|4.3923|4.9098|5.1903|-2.0999|-2.4199|-3.4899|-3.5099|-2.7499|-3.7199|-4.3499|-5.0599|-4.4942|-4.8342|-4.3642|-5.2042|-4.1342|-2.7542|-3.3342|-1.2743|-2.4143|-2.3843|-2.7542|-2.7942|-4.3142|-4.5842|0.5326|0.6426|1.2126|1.9726|2.3626|2.6726||3.3526|4.0626|4.0226|3.4926|5.1626|4.8426|1.3726|1.6026|1.0426|2.9526|2.3026|1.4626|0.4426|1.4126|0.4326|2.7726|2.9126|1.9826|2.0226|2.0426|1.6026|2.7626|5.5726|5.8426|3.8726|6.1126|6.3916|4.0416|6.0916|6.1136|5.0736|4.6936|6.1829|5.9721|4.7324|4.5443|4.4617|-1.1592|-1.8192|-2.6592|-2.5992||-1.8592|-0.9992|-1.3892|-1.6892|-1.7892|-2.3392|-2.5592|-1.3392|-2.8892|-2.4492||-1.4592|-1.8092|-2.9592|-2.3092|-1.7892|-3.8092|-3.456|-2.046|-1.826|-2.406|-2.926|-2.046|-1.206|-0.876|-2.586|-3.4298||-3.4333|-3.9983|-3.1197|-2.5797|-2.4697|-1.5397|-1.8397|-1.4197
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|0.7791|0.6191|0.7991|0.9217|-0.0723|-0.3123|-0.4123|-0.3623|-0.4623||-0.3323|-0.3823|-0.4223|-0.3823|-0.3023|-0.3523|-0.0523|-0.5423|-0.3323|-0.5723|-0.6657|-0.4557|-0.4557|-0.3957|-0.4057|-0.2957|-0.3157|-0.2957|-0.3957|-0.4057|-0.4057|-0.2957|-0.3957|-0.4657|-0.4557|-0.4557|-0.7757|-0.9057|-0.9847|-1.1366|-0.9742|-0.8642|-0.9842|-1.2441|-1.3259|-1.2766|-0.9755|-0.5855|-0.3705|-0.3305|-0.2605|-0.5205|-0.7705||-0.8905|-0.8105|-0.8605|-1.0211|-0.9168|-1.0242|-0.9515|-0.9815|-0.9115|-1.0675|-0.8275|-0.9175|-1.0075|-1.1975|-1.1061|-0.9361|-0.9961|-1.3761|-1.236||-1.2655|-1.2262|-1.5746|0.5124|0.6824|0.7224||0.8324|1.0724|0.9796|1.0435|1.2416||0.879|1.125|1.1539|1.0942||1.1446|1.2827|-0.0264|-0.6064|-0.4864|-0.2264|-0.9764|-0.8692|-1.014|-0.9797|-0.8897|-0.8697|-1.0197|-0.9097|-0.6597|-0.6597|-0.3897|-0.3297||-0.2897|-0.5397|-0.4797|-0.7197|-1.1497|-1.1397|-1.3997|-1.5083|-1.7648|-1.1262|-1.3962|-1.5733|0.7111|0.6511|0.7611|0.7111|1.0811|0.9924|-0.2922|-0.4322|-0.5722|-0.6022|-0.4822|-0.6522|-0.7222|-0.9522|-0.7822|-0.7922|-0.7922|-0.9558|-0.8244|-0.8344|-0.7244|-0.6444|-0.8044|-0.7044|-1.0344|-1.0663|-1.0363|-1.1459|-1.2307|0.0004|0.1704|0.3904|0.2604|0.2404|0.8804|0.9604|0.6904|0.8304|0.8404|1.0204|0.8604|0.9104|1.0404|1.0604|0.4604|0.3804|0.2104|0.0404|0.6404|0.7904||-0.8292|-0.8792|-1.0692|-0.8892|-0.7492|-0.7692|-1.1192|-1.0214|-1.1946|-1.0618|-1.3075|-1.2385|-1.0985|-1.0885|-1.4185|-1.4515|-1.2815|-1.5128|-1.1628|-1.2028|-1.1904|-0.9273|-0.6573|-0.7073|-0.5773|-0.4273|-0.4173|-0.5373|-0.5273|-0.5173|-0.5673|-0.5273|-0.3473|-0.0973|-0.3573|-0.2873|-0.7473|-0.8573|-0.9173|-1.0773|-1.2808||-1.2008|-1.2308|-1.3359|-1.2401|-1.0001|-1.2001|-1.3998|-1.3312|-1.3752|-1.5908||-1.3008|-1.5208|-1.7297|0.1515|0.4315|0.8115|0.1715|0.1715|0.3815|0.5815|0.5515|0.5215|1.2315|1.5315|1.6697|1.3297||1.696|-0.3596|-0.3396|-1.1796|-1.3796|-1.7279|-1.5665|-1.8193
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|0.1743|0.2043|0.1843|0.3843|0.4481|-0.0315|-0.0215|-0.3715|-0.4615||-0.4115|-0.4415|-0.3915|-0.4315|-0.5315|-0.5815|-0.5415|-0.7834|0.1788|0.2788|0.4888|0.5388|0.5687|0.6175|0.6466|0.7251|0.7824|0.8538|0.9425|-0.1713|-0.4113|-0.2013|-0.5613|-0.6413|-0.8413|-1.0113|-1.0675|-1.2481|-1.1712|-0.7612|-1.0312|-1.188|-1.0898|-1.1663|-1.0963|-1.1946|-1.1746|-1.3035|-1.3011|-1.2434|-1.2985|-0.9523|-0.9253||-1.0432|-0.9932|-1.1946|-1.1624|-1.3482|-1.5069|0.7434|1.0934|0.9134|0.7534|0.9134|1.0225|-0.3197|-0.0597|-0.2097|-0.4597|-0.5397|-0.3597|-0.5197||-0.6297|-0.6697|-0.7297|-0.8697|-0.8975|-0.885||-0.9044|-0.9205|0.2643|0.3843|0.3743||0.4843|0.2143|0.3043|0.3543||0.2743|0.1743|0.3843|0.2443|0.2143|0.3543|0.2843|0.3243|0.2543|0.3943|0.4843|0.3443|0.4543|0.4443|0.6443|0.6143|0.6943|0.7433||0.7533|0.7979|0.8179|0.9421|0.7403|0.6503|0.3303|0.4403|0.4803|0.6603|0.7903|0.8503|1.1067|0.9411|1.0254|0.909|0.9637|1.0046|1.0382|1.0182|-0.7754|-0.7354|-0.8159|-0.7859|-0.8959|-0.8877|-0.9113|-0.747|-0.467|-0.547|-0.567|-0.887|0.1429|0.1329|0.1129|0.2429|0.1629|0.0329|0.0729|0.2829|0.3629|0.2829|0.2929|0.1929|0.1329|0.0329|0.1829|0.2929|0.0329|0.2429|0.2229|0.3029|0.4429|0.3829|0.0329|0.1629|0.6029|0.5129|0.4429|0.6029|0.6429|0.7829||0.8762|0.8369|0.8413|0.9213|0.9113|1.1451|1.0238|1.1438|1.2076|1.267|1.2925|1.3125|1.4231|1.6398|1.3653|1.6853|1.7344|1.4344|1.5144|1.7144|1.6544|0.1244|0.7144|0.9671|0.8562|0.9441|0.8189|0.5689|0.8689|0.8196|0.6495|0.5795|0.6695|0.7372|0.6103|0.7564|0.7241|-0.4042|-0.4442|-0.4542|-0.4942||-0.4342|-0.4042|-0.4942|-0.3742|-0.5342|-0.4942|-0.5742|-0.4642|-0.4442|-0.4642||-0.7142|-0.658|-0.7489|-0.8191|-0.6091|-0.6991|-0.7415|-0.7066|-0.718|-0.658|-0.7736|-0.6861|-0.6861|-0.8061|-0.9061|-1.1567||0.1521|0.2821|0.5621|0.5821|0.7621|0.7721|0.8121|0.8521
01014|16663|/equities/mercury-computer|R1000VALUE|5.0499|5.297|5.6198|5.5502|6.1639|7.042|5.272|6.2298|5.5098||6.2298|6.3123|6.6323|-0.2633|-1.2433|-2.6733|-2.8133|-4.4633|-5.9033|-3.8033|-3.0533|-2.3033|-3.9333|-4.3333|-4.6033|-3.8233|-2.7033|-0.8733|-0.8333|-2.1333|-0.9633|-1.0833|-1.7733|-0.9833|-0.9033|-2.3433|-5.3233|-4.1833|-4.8933|-3.5833|-3.6233|-3.4533|-4.1433|-3.8133|-3.0133|-4.0733|-4.2633|-3.9433|-5.0333|-5.4609|-5.2486|-5.1288|-5.1887||-5.836|0.7709|0.9009|1.8909|2.1209|0.4809|2.4709|5.0109|-2.4601|-2.56|-2.8601|-3.9501|-4.9662|1.4602|1.3402|2.9502|2.7002|2.9202|3.8202||3.757|3.697|4.117|3.847|2.587|2.737||4.597|3.257|3.707|3.6431|-0.0349||-0.3549|-0.3549|-0.5049|-0.3649||-1.6749|-2.0549|-2.6549|-3.3349|-4.2849|-4.1149|-3.0249|-4.4849|-3.6749|-3.1699|-4.2649|-4.5016|-4.5831|-4.8595|-3.5395|-4.0895|-3.2195|-2.0995||-2.1795|-1.7195|-2.2895|-2.2895|-3.2495|-4.3095|-4.5439|-5.246|-5.8145|1.4288|3.8588|4.2678|4.9898|4.5464|4.7031|4.9731|-1.4586|-2.3986|-2.4686|-3.2986|-2.6999|-2.5699|-2.8704|-3.131|-3.3883|-3.112|-2.835|-2.8923|-2.8423|-3.6792|-3.1014|-2.7214|-2.8614|-2.5114|-3.2714|-3.137|-2.787|-2.657|-2.057|-2.167|-1.877|-1.517|-2.407|-1.907|-2.437|-3.207|-2.827|-3.297|-3.507|-4.1968|-3.4468|-2.9068|-2.2768|-1.7368|-2.9268|-3.8368|-3.9504|0.166|0.306|1.486|1.446|1.096||1.806|1.456|1.006|1.186|1.286|1.396|0.806|2.246|2.616|3.896|4.006|4.026|3.906|2.296|2.236|3.896|2.956|2.076|1.896|1.166|1.976|2.676|3.846|2.936|3.376|3.636|3.1983|3.4103|4.199|3.7689|3.0089|1.9789|3.0689|3.7418|3.7053|2.4753|3.3517|2.368|3.04|-0.0859|-1.0159||-1.0759|-1.2459|-1.8359|-3.1959|-3.4259|-3.2197|-3.3297|-2.2497|-2.1897|-3.8197||-2.8275|-3.1586|0.0323|0.1623|1.5423|1.5223|2.0523|1.5723|1.5123|1.7223|1.6723|2.7023|2.2923|2.5923|1.5023|2.6023||2.5223|2.8223|3.4023|3.1623|3.9248|3.9142|4.2991|-0.2571
01015|962325|/equities/avangrid-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6695|-0.2701|-0.5101|-0.3701|-0.3201|-0.4101|-0.4626|-0.4026|-0.4826|-0.4726|-0.5164|-0.4864|-0.5988|-0.5237|-0.4837|0.3831||0.4331|0.4876|0.4676|0.3976|0.5529|0.5526|0.4953|0.4953|0.5017|-0.1886|-0.1086|-0.1086|-0.1086|-0.0485|-0.2686|-0.3685|-0.2586|-0.3685|-0.3586|-0.2386|-0.2486|-0.2586|-0.1586|-0.1986|-0.1686|-0.1486|-0.1986|-0.2786|-0.2985|-0.3086|-0.2585|-0.2885|-0.3085|-0.2985|-0.2985|-0.2985|-0.3085|-0.2885|-0.2685|-0.2585|-0.2585|-0.2985|-0.2385|-0.2685|-0.2785|-0.2685|-0.2185|-0.2085|-0.2685|-0.2485|-0.2985|-0.2585|-0.3285|-0.1485|-0.2885|-0.2785|-0.2585|-0.3585|-0.5285|-0.5797|0.0407|0.0207||0.0507|0.3507|0.3607|0.4035|0.4783|0.4873|0.449|0.4969|0.4369|0.4269|0.3769|0.3569|0.3869|0.3969|0.3269|0.3869|0.2969|0.3269|0.3569|0.1769|0.4269|0.6156|-0.149|-0.239|-0.279|-0.319|-0.299|-0.319|-0.309|-0.319|-0.259|-0.339|-0.369|-0.339|-0.409|-0.299|-0.419|-0.549|-0.489|-0.529|-0.479||-0.469|-0.529|-0.379|-0.289|-0.419|-0.569|-0.6933|-0.7178|-0.7278|-0.7487||-0.8718|-0.8448|-0.7736|-0.8536|-1.0184|-0.8984|-0.9848|-1.0068|-1.0991|-0.8691|-1.0691|-1.1001|-0.9955|-1.1555|-1.3095|-1.4781||-1.1381|-1.2981|-1.4417|-1.4557|-1.3957|-1.6057|1.1869|1.3307
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-1.7735|-1.8335|-1.1895|-0.5775|-0.9475|-1.1235|-2.0255|-2.3275|-2.7395||-3.0075|-2.8695|-2.3315|-2.3135|-2.1755|-2.5695|-2.3595|-3.5475|-2.5615|-2.7595|-3.5457|-2.5612|-2.9492|-2.9352|-3.4985|-3.4135|-3.3336|-2.9836|-3.2856|-3.0116|-3.4876|-2.6956|-3.0216|-2.7196|-2.9196|-3.7796|-3.4296|-3.1356|-2.9236|-2.0796|-2.7576|-2.2516|-3.5156|-4.7696|-3.4341|-3.7801|-3.6741|-4.1841|-5.3377|-3.4499|-2.8519|-2.0799|-2.0539||-2.3579|-2.9299|-4.6619|-5.2178|-4.5951|-5.1822|-3.9427|-4.2802|-4.585|-4.397|-4.3134|-3.3574|-4.0834|-4.7954|-4.5385|-3.7585|-4.9065|-5.3401|-4.7664||-4.8966|-4.4966|-4.2966|-5.6966|-5.5536|-5.1484||-5.3365|-3.3365|-3.7365|-4.5365|-5.3365||-6.3365|0.2047|0.8047|1.6047||1.2047|0.6047|2.8047|0.8047|1.2047|1.2047|0.6047|1.0047|1.8047|3.8047|3.8047|6.0047|4.2047|5.0047|-1.8888|-3.0888|-2.4888|-1.8888||-2.8888|-3.2888|-1.2888|-3.2888|-3.6888|-4.4888|-4.032|-4.5244|-4.5271|-4.9412|-5.5903|-5.4558|-3.9509|-5.601|-3.621|-3.821|-0.421|-1.621|-3.421|-4.2345|-3.8606|-3.2774|-3.9433|-4.1491|-3.5491|-4.5491|-3.7324|-4.1247|-3.3247|-3.9247|-4.0718|-4.4798|-4.9109|-4.5677|-5.3717|-4.1717|-3.7717|-2.1717|-3.1717|-4.3717|-5.3717|-6.3464|-6.0515|-6.1666|-6.3666|-6.9011|-5.5011|-6.9011|-6.5572|-5.3572|-4.9572|-3.7572|-6.5572|-6.5572|-7.5572|-7.1572|-8.3572|-9.9836|-10.1484|-9.3125|-8.1501|-9.4247||-5.8247|-6.2247|-8.0247|-7.2244|-7.0244|-5.4244|-7.4244|-5.2244|-7.6244|-6.2244|-8.0244|-8.0244|-9.0244|-8.2244|-11.0244|-12.0105|-10.6561|-14.4067|-12.5614|0.4236|1.6236|3.0236|6.6236|3.8236|5.0236|7.0236|3.8236|1.8236|5.8236|3.2236|2.4236|4.4236|6.4236|10.6236|10.1706|11.4174|8.0263|9.7063|6.9063|8.7063|10.5404||-0.3966|-4.9966|-3.9966|-3.3966|-3.3966|-5.5966|-7.7966|-6.774|-7.0378|-7.1197||-8.7451|2.9078|3.7078|4.3078|6.1078|5.7794|5.5794|5.9794|6.5794|4.5794|3.5794|2.9794|3.5794|5.1794|2.7794|4.1794||5.5794|4.3794|5.9794|4.7794|5.3794|8.1794|7.1794|7.7794
01017|949627|/equities/virtu-financial-inc|R1000VALUE|4.7407|-0.3399|-0.9699|-0.2899|-1.1299|-0.9499|-0.3799|-0.8999|-2.3299||-1.0299|-1.6899|-0.8399|-1.2599|-2.4599|-3.9499|-3.6599|-6.6699|-5.0619|-5.1069|1.7481|3.6481|2.8981|2.4681|2.1081|2.0581|2.8881|4.1681|-0.2114|-1.5114|-1.3714|-1.8114|-2.7914|-3.0114|-3.3814|-4.9014|-3.8293|-3.6893|-4.1093|-2.5993|-2.6393|-2.9393|-3.2993|-2.7393|-2.6493|-3.6993|-3.6593|-4.1093|-3.8275|-4.7156|-3.0556|-1.8356|-2.3756||-3.3356|-3.2656|-3.9928|0.459|1.209|1.739|3.069|3.829|3.5407|3.3007|3.5107|3.65|3.8687|3.2518|2.6318|3.8418|3.8898|-0.5947|-0.8447||-0.7447|-1.0747|-2.0147|-2.5847|-3.7947|-3.5382||-1.1882|-1.9982|-1.8182|-2.3982|-2.1082||-2.4982|-2.2382|-1.5682|-1.2282||-1.7582|-2.7682|-2.7682|-3.6182|-3.5783|1.2355|1.5255|1.4355|1.7755|1.7355|0.4255|0.7855|1.2455|1.9755|2.6155|2.8905|3.1169|2.6169||2.6469|2.4065|2.4965|2.3865|3.5265|3.2955|3.7823|3.2461|2.2261|2.4961|2.2461|2.4061|3.1761|2.843|2.5213|3.7428|-1.2891|-1.7091|-1.5391|-2.1391|-1.9138|-2.1238|-2.4261|-2.5592|-2.6763|1.0496|1.4746|1.4396|1.6796|1.5396|2.1196|2.2312|2.2375|2.2001|1.8001|1.4301|1.7301|1.3601|1.4101|1.1501|0.8301|0.3401|0.1101|0.6101|0.7101|0.3001|0.9601|0.8001|0.6001|1.2901|2.0201|2.0101|2.3645|2.6617|1.97|1.57|2.14|2.29|1.92|2.23|2.1349|2.4923||2.1523|2.3123|1.6223|2.3323|2.4786|2.4563|2.4948|2.3056|2.2856|2.2056|2.1956|1.7056|2.9056|2.7624|2.4354|2.916|1.756|1.446|1.356|1.576|1.386|0.806|1.046|1.546|1.616|1.696|1.616|2.096|2.166|3.346|3.7083|4.4549|-0.2216|-0.6616|-0.6616|-1.2016|-1.3216|-1.2316|-1.6716|-2.1562|0.0501||0.1801|0.0301|0.4901|0.3201|0.6501|0.9301|0.9201|1.4301|0.8901|1.0501||1.0901|1.2801|1.2901|1.3501|1.9901|1.8201|2.1401|-2.0118|-1.5318|-1.5418|-1.8618|-1.1418|-2.0218|0.6824|0.7324|0.7824||0.6824|0.2324|0.0124|0.3524|0.8224|1.1224|1.1524|1.6624
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|3.1052|3.3362|2.5142|2.7407|3.0302|3.2818|-0.5008|-0.8278|-1.3993||-1.2418|-1.6858|-1.2223|-1.7293|-1.5223|-3.3013|-3.1288|-3.5014|-3.5299|-3.4189|-3.509|-2.9817|-3.7346|-3.5736|-3.8274|0.0649|0.7219|1.2574|1.6069|1.6534|1.7974|2.1559|1.9009|2.3374|2.1499|0.9289|0.9979|0.9859|0.9979|1.8679|1.6159|1.5664|1.3549|0.7264|1.2979|0.6409|0.3994|1.7554|1.3729|2.6809|3.0514|3.6979|4.5979||3.9421|4.1336|-2.0872|-3.1042|-2.7579|-3.1878|-3.5884|-3.0268|-3.0579|-3.1873|-3.1342|-2.7847|-3.0132|-3.3406|-3.4276|-3.2851|-3.6792|-3.3282|-3.5382||-3.9844|-4.0531|-4.4323|-4.6388|0.1656|1.1961||2.8461|3.5961|3.4554|4.0726|-2.0228||-2.4878|-2.2778|-2.1998|-2.1698||-2.8208|-3.116|-3.2184|-3.3077|-3.8618|-2.6799|-3.1493|-2.9993|-3.4325|-3.3158|-3.4428|-3.6559|-3.5078|-3.5078|-3.6987|-2.9487|-1.2987|-1.8987||-2.0487|-2.9487|-2.6487|-3.2487|-3.8487|-4.3708|-3.9208|-4.6981|-5.2035|-4.4966|1.596|2.046|2.946|3.396|2.946|3.246|3.396|2.346|0.846|0.246|1.146|1.446|2.796|2.196|2.646|3.546|3.996|3.246|3.546|4.3323|4.0842|2.7342|3.1842|3.7842|2.7342|2.8842|2.8842|2.5842|3.1842|2.8842|3.3342|2.8842|2.8842|0.9342|0.0342|0.7842|1.5342|1.3842|2.8842|2.4342|2.2842|2.8842|2.4342|3.0342|2.1342|2.1342|1.9842|1.0842|0.1842|0.3342|1.9842|1.9842||2.5842|2.4342|2.2842|2.1342|3.7842|3.6342|1.4592|2.4342|2.5842|3.3342|2.1342|1.2342|0.4842|0.6342|0.0342|0.0342|1.5342|1.0842|0.9342|0.9342|1.3842|2.4342|3.4842|4.2342|3.7842|4.0842|3.9342|4.5342|5.5842|5.5185|4.4685|3.8685|5.3685|5.827|5.6464|6.1231|-0.8863|-1.3363|-2.8363|-2.6863|-1.9363||-1.7863|-3.7363|-2.9863|-2.6863|-4.1863|-5.0113|-5.7706|-4.2706|-4.4206|-5.7034||-5.0288|-5.2209|-6.1551|-5.6502|-5.0502|-5.5002|-6.878|-6.3256|-4.3756|-3.9256|-4.2256|-4.0756|-6.1756|-7.6133|0.0677|1.8677||3.9677|4.2677|5.6177|4.8677|5.6177|5.6927|6.3677|7.3794
01020|20918|/equities/copa-holdings-sa|R1000VALUE|-2.7333|-3.7233|-4.0333|-3.4233|-4.9833|-5.3333|-7.7733|-8.4533|-8.0133||-7.3433|-7.4733|-6.0433|-7.9433|-8.0533|-10.8433|-6.2233|-12.3633|-13.4373|-9.6473|1.6641|0.4041|1.3941|2.6141|4.3141|5.6841|6.1241|6.3641|6.4049|5.4049|5.5849|6.5049|4.6949|5.4249|3.8149|3.0349|3.5749|5.5249|3.4749|4.9349|7.5249|6.9749|3.4249|2.5649|3.9149|3.7049|4.6849|4.2749|5.8249|5.8149|9.0849|8.9149|8.4049||10.7875|7.8075|4.2775|2.5075|3.4075|4.8175|4.1475|4.9775|3.9375|3.2075|6.2275|7.6475|7.1589|7.9409|6.2309|6.7309|7.4909|6.9609|9.341||-2.2444|-2.2444|-0.8344|-0.7944|-4.3344|-5.2344||-3.1844|-2.3244|-4.0744|-6.4644|-8.1754||-6.0054|-6.4654|-6.5399|-8.0264||-6.9264|-7.1864|-6.6864|-6.9564|-9.0464|-7.5864|-10.2046|-9.09|-9.4942|-6.1842|-9.1042|-10.9619|-10.2675|-10.2675|-10.0375|-11.4789|-11.5943|-11.0156||-11.6226|-12.3905|-11.1005|-11.9205|-14.6333|10.1209|11.5609|7.5616|7.4723|9.9076|-2.579|-4.049|-3.459|-4.849|-4.749|-4.839|-6.919|0.3867|1.6567|1.3267|3.1767|1.3667|5.2167|5.2154|5.7354|5.6154|4.0154|4.6954|6.9354|7.2966|8.7951|5.9576|7.3861|6.0114|4.7514|4.2714|5.5114|5.6514|6.6282|6.2439|5.3439|4.2539|5.5239|7.1139|6.7976|3.8408|6.3708|-0.8393|-0.4693|-0.2593|-1.6993|-1.8293|-1.8593|-3.0393|-3.5593|-4.0893|-6.9593|-8.9387|2.9037|3.8037|2.4637|3.3737||4.6937|5.2837|4.3337|5.4737|5.7437|6.5669|6.0629|6.5729|6.3683|6.8656|7.3156|7.9701|-1.1165|-1.5865|-2.6065|-1.6465|-2.2765|-6.7765|-5.7665|-8.2665|-7.9201|-9.4588|-8.2066|-7.1571|-6.9671|-6.7171|-6.3271|-6.5771|-4.2971|-4.2571|-6.2671|-8.3251|-5.3151|-3.5251|-2.9051|-1.9551|-1.4251|-3.9651|-5.1551|-6.3051|-5.2651||-6.784|-6.2713|-5.3913|-4.1513|-4.3313|-4.9213|-5.9513|-5.7053|-5.9687|-6.0721||-6.2431|-5.3831|-6.3831|-5.7831|-5.4731|-6.3031|-9.2323|-7.1103|-7.3572|-7.2272|-8.2744|-7.2199|-8.7299|-8.1271|-8.5185|-8.4563||-7.8363|-11.4664|0.3489|3.1589|4.3589|7.5489|7.7389|8.0289
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|2.0787|2.3977|2.5383|2.3259|1.9953|2.1453|2.1253|2.848|2.468||2.4405|1.9205|-0.3663|-0.0263|-0.1063|-0.0563|-0.4063|-0.7863|-0.4263|-0.5663|-0.3763|-0.5463|-0.4163|-0.2863|-1.0163|-1.2963|-1.3663|-2.0563|-1.4463|-1.5863|-1.6363|-1.7163|-1.4363|-1.3163|-2.2763|-1.8363|-2.0063|-1.3863|-0.8063|-1.1663|-2.7363|-2.8161|-3.1307|-3.314|-2.774|-2.814|-3.654|0.5401|0.6001|0.4801|0.7001|0.8001|0.8401||1.4801|2.0701|1.6501|1.7001|2.1701|1.5901|2.1101|-0.0549|-0.1749|-0.7349|-1.0649|-1.1149|-0.4849|-0.2749|-0.3549|-0.9349|-2.1449|-2.4895|-1.7495||-1.7495|-1.7095|-1.7595|-1.3595|-0.9695|-1.1995||-1.3795|-1.4295|-1.3895|-2.0295|-1.3995||-2.0895|-2.6495|-2.5644|-2.2546||-2.5612|-3.2058|-2.5455|-2.6755|-3.0156|-2.8967|-3.585|0.5329|0.5929|0.2829|1.0129|0.7729|0.5429|0.1929|1.1129|1.2229|1.4029|2.4229||2.6729|3.0265|3.0631|2.8875|1.9975|1.7875|1.9775|1.2075|1.1675|1.4575|2.4575|2.8361|2.9879|3.1454|3.2035|-0.3551|-1.9051|-2.0551|-1.4151|-2.1651|-3.1664|0.9432|1.1732|1.1032|0.7732|1.0532|1.0532|1.2832|1.6932|2.0741|-0.6174|-1.0374|-1.6574|-1.4274|-1.7674|-1.735|-1.645|-1.715|-1.315|-1.705|-1.095|-0.555|-0.345|-0.225|-0.815|-1.645|-1.615|-1.615|-1.925|-2.0061|-1.9738|-1.6138|-1.5838|-2.0038|-2.1738|-2.2542|-2.2894|-2.4577|-2.1607|-2.7471|-1.7171|-1.8271||-0.8071|-1.3071|-0.4471|-0.9171|-1.9571|-2.0685|-2.4406|-2.5582|-1.9282|-2.0482|-1.9482|-1.9682|-1.6482|-1.5582|-1.7282|-1.2082|-1.0782|-1.1782|-2.2682|-2.5282|-2.5115|-2.1315|-1.7815|-0.2715|-0.4815|-0.5415|-1.5615|-2.4915|-2.6273|-2.1155|-0.9055|-1.1455|-1.2855|-1.5855|-1.7255|-1.2755|-1.3255|-1.3755|-0.8655|-0.7655|-0.4655||-0.9855|-0.4755|-0.4255|-0.3555|-0.3855|-0.2055|-0.4655|-0.5155|-1.2555|-1.5555||-1.6155|-1.5655|-1.8255|-2.188|-2.2847|-2.4547|-2.14|-2.37|-2.1108|-2.3489|-2.6204|-1.6504|-1.7104|-2.2503|-2.2804|-1.7004||-1.0803|-1.0504|-0.8604|-0.7004|-1.7204|-1.2304|-1.8804|-2.7904
01022|21003|/equities/newmarket-corp|R1000VALUE|47.2819|53.3149|39.2295|45.0795|50.5955|59.2973|37.3576|-6.2434|-16.0234||-11.5135|-16.8634|-13.7035|-9.9834|-11.9234|-27.1435|-25.8935|-55.6034|1.6209|16.0408|28.2709|36.8309|42.0088|44.1936|30.7034|37.0635|-2.7299|-9.1998|-10.9598|-25.9299|-19.0098|-19.6998|-20.7299|-24.4199|-32.0899|-37.9699|-48.2706|8.2488|6.7988|3.9388|4.1088|15.9788|11.3888|20.7688|28.2288|28.6095|29.6536|32.3503|34.4329|31.5597|31.3396|27.6996|42.5796||28.374|34.7425|36.3314|33.2163|36.9654|31.1765|39.8028|-10.3131|-7.8531|-32.1331|-21.8757|-19.1557|-25.8356|-17.3457|-15.9057|-22.6756|-22.2156|-27.5657|-20.5156||-24.3056|-21.3556|-23.7256|-15.9357|-28.0056|-36.9656||-32.3646|-43.9696|-40.922|-33.2525|-44.2083||-30.0556|-26.2456|-26.5938|-27.8938||-29.1138|-34.4838|-37.862|-37.302|-40.1682|9.71|19.21|12.19|9.26|9.05|8.65|12.14|7.89|12.93|16.91|11.64|12.78|4.15||11.56|13.34|15|13.24|6.92|8.95|5.29|8.66|20.2|15.27|19.79|23.67|28.8|28.2824|29.8524|34.8223|-7.5346|-17.0846|-11.5446|-16.9846|-10.2846|-4.3645|-4.9046|-3.3146|-1.5646|-23.3446|-24.7988|-26.7983|-23.9527|-21.6744|-20.5444|-23.9244|-23.4844|-25.2444|-26.8244|-25.6944|-27.4444|-32.07|0.4874|0.7974|11.1673|18.2074|23.0874|23.9274|28.4974|21.3573|27.2274|24.6574|11.3174|25.1774|19.2374|25.6974|31.7974|28.4074|23.9774|29.3974|39.6673|52.4874|-29.5915|-31.1614|5.469|10.589||28.399|29.2188|19.0466|16.2065|18.4266|24.4366|24.2526|25.9742|19.4642|17.7442|16.7342|17.2442|11.0042|15.5342|11.4042|13.6042|13.8142|7.5642|10.3442|1.3342|18.5242|28.7642|28.4842|38.1507|29.1208|33.8608|32.9092|24.1908|30.4608|27.8308|20.0808|28.4109|28.5854|39.2276|21.4863|28.2098|-4.6582|-19.4082|-26.2882|-25.6336|-26.7537||-15.9069|-12.4069|-15.3469|-20.3369|-25.387|-22.1271|-29.2107|-23.2212|-23.2212|-31.0987||-24.1087|-26.6077|-26.2777|-20.3624|-17.5624|-24.2124|-23.6066|-21.7025|-19.4726|-13.4726|-19.4425|-17.5825|-21.8825|-24.6425|-32.8825|-30.3119||-23.1618|-23.9519|-15.8019|-19.7818|-15.6719|-15.0318|-9.2719|-4.3418
01023|940842|/equities/sage-therapeutic|R1000VALUE|0.6013|0.4113|0.7213|0.8913|0.9113|1.0846|-0.1446|-0.0846|-0.3246||-0.3346|-0.3946|-0.2246|-0.3646|-0.6046|-0.8546|-0.8446|-1.3746|-1.1046|-1.2379|-1.1204|0.0327|0.1227|0.2127|0.5427|0.9227|0.9822|1.1877|0.8852|0.8924|0.868|1.0083|0.8699|1.0299|0.7943|0.974|0.9442|0.6542|0.5242|0.7542|0.8342|0.8739|0.6439|0.5239|0.6239|0.5139|0.4939|0.6639|0.8139|0.6339|0.52|0.41|0.55||0.51|0.55|0.53|0.56|0.63|0.7241|0.794|0.8355|0.8155|0.8355|0.8255|0.9255|0.9448|0.9648|1.0993|0.7593|0.6793|0.6693|0.5993||0.7393|0.6293|0.9193|1.0993|1.1593|0.4703||0.7703|0.9003|1.1403|1.3764|-0.3554||-0.7054|-0.7054|-0.5954|-0.4054||-0.6554|-0.6954|-0.5254|-1.1354|-1.1054|-0.8654|-0.7904|-0.7504|-0.4654|-0.2454|-0.5654|-0.5754|-0.5254|-0.5354|-0.5254|-0.5354|-0.3454|-0.6654||-0.5854|-0.3754|-0.8554|-0.9654|-1.2854|-1.2254|-1.2254|-1.5052|-1.5386|-1.6578|-1.4193|-1.6537|-1.0837|-1.0737|-1.0637|-1.4337|-1.4437|-1.8119|-1.6874|-1.9974|-2.3559|1.2028|1.4462|1.238|1.3478|1.2921|1.2921|1.4779|-0.1154|-0.4754|-0.4154|-0.8254|-0.8754|-1.0954|-1.3154|-1.2211|-1.2811|-1.0118|-1.2815|-0.9911|-1.0806|-1.2207|-1.0952|-1.0252|-1.1452|-1.4458|-1.1558|-1.3675|-1.1185|-0.7185|-1.0285|-1.0985|-1.0485|-0.7885|-1.2585|-1.1561|-1.3446|-1.3468|-1.4717|-1.6887|-1.3907|-1.5102||-0.9902|-1.3302|-1.5202|-1.5313|-1.6037|-1.4976|-1.7176|-1.2576|-1.5576|-1.1676|-1.7676|-1.6076|-1.8876|-1.7676|-2.0476|-2.2845|-2.3961|-2.7196|-2.7346|-2.4778|-2.464|-3.0678|-2.0545|-2.2045|-2.1945|-2.0145|-2.5345|-2.8462|2.1396|2.1346|-0.2093|-0.3293|-0.3493|-0.3393|-0.6993|-0.7393|-0.7643|-1.4693|-1.0293|-1.5593|-1.7193||-2.0103|-1.8385|-1.6285|-1.7985|-1.9685|-1.8185|-1.7585|-1.0985|-1.5285|-1.9885||-1.9085|-1.3885|-0.6585|-1.1585|-1.8085|-2.0585|-1.8272|-2.1952|-2.2091|-2.0493|-2.6904|-2.527|-2.527|-2.137|-2.8171|-1.7471||-1.8971|-2.3571|-1.5771|-1.6271|-2.4971|-2.4674|-2.231|-2.7665
01024|1172260|/equities/paysafe|R1000VALUE|-1.3891|-1.5291|-1.0991|-1.4091|-1.2291|-1.5191|-2.0391|-2.5291|-2.9775||-2.3975|-2.3475|-1.9375|-1.9675|-2.1375|-2.5875|-1.3775|-3.4975|-2.9375|-2.6175|-2.9222|-1.705|-2.005|-2.435|-2.0876|-0.9876|-0.8176|-0.2876|-0.2576|-0.8576|-0.9176|-0.9776|-1.6576|-1.8076|-2.3776|-2.9676|-2.9776|-3.6776|-4.1576|-3.4312|-3.9008|-3.6203|-4.6281|-3.109|-2.529|-3.089|-2.849|-2.869|-3.519|-3.3883|-2.9983|-2.1883|-1.6583||-3.0183|-2.7983|-3.5083|-4.6036|2.4885|2.9485|4.0128|1.8095|1.9792|1.6692|1.7392|2.0622|2.088|2.07|-0.1114|-0.7214|-0.7214|-0.1814|-0.5314||-0.8514|-0.8914|-0.7614|-1.2714|-1.4814|-1.6414||-1.7214|-1.7381|-1.6081|-1.6381|-1.7981||-2.0081|-2.0658|-1.9994|-1.7484||-1.9484|-2.1884|-2.3077|-2.3747|-3.1016|-2.1051|-2.2078|-2.0478|-1.7378|-1.2878|-1.4878|-1.3178|-0.6678|-0.8378|-1.0778|-0.8878|-0.4778|-0.8178||-0.9178|-1.9278|-2.3978|-3.1178|-3.3526|-3.8626|-3.4405|-4.2472|-3.9502|-4.615|-4.8922|2.1663|2.4998|2.7567|1.7148|1.8048|0.7499|0.2399|0.1599|0.0599|0.7299|1.0199|0.7799|0.7299|0.6299|0.7099|0.9999|0.9599|1.5599|1.7052|2.3416|1.1516|1.0816|0.8616|0.3416|0.6216|0.6916|0.3116|0.8816|0.6616|0.6916|0.9816|1.5216|1.4416|0.9316|0.8216|1.1416|1.2516|1.3016|1.6516|1.6316|1.9633|2.1993|1.9993|2.2166|1.8066|1.6666|1.2766|1.1666|1.8166|1.5066|1.5266||2.2266|2.3408|1.551|1.801|1.951|2.5189|2.6058|2.0439|2.375|2.285|2.465|2.85|-0.3|-0.26|-1.49|-1.28|-1.36|-2.18|-2.17|-2.6|-2.2723|0.8341|1.5641|1.9541|2.1141|2.4607|1.9918|1.6518|2.3942|1.7245|1.7245|1.6245|2.1145|2.0361|2.191|1.4957|1.5119|0.4619|0.5819|0.7519|0.7219||0.6619|0.8419|0.1619|0.6019|0.4219|0.7519|0.7219|1.0119|0.4719|0.8719||0.6019|0.4619|0.4619|0.9319|1.4919|1.4271|1.3371|1.0971|1.1671|1.0071|0.7871|1.0671|1.1671|1.4271|1.2871|1.4571||1.4871|1.2171|1.3671|1.0571|0.8771|1.1571|0.9671|1.1971
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-1.1672|-1.3872|-1.1672|-1.4672|-1.5672|-1.6572|-1.9272|-2.0572|-2.1372||-1.6072|-1.7472|-1.3872|-1.7072|-1.7872|-1.8672|-1.6272|-2.9172|-2.4772|-2.0391|0.282|1.142|0.572|0.972|1.692|1.7751|1.5759|1.4438|1.4938|1.6639|1.6639|1.8832|1.8802|1.9902|1.4602|1.0602|1.0502|0.7702|0.4952|0.5702|0.3802|0.9902|0.9702|1.7102|2.7438|1.6992|2.1013|-0.6831|-1.0031|-1.4031|-1.3612|-1.3196|-1.6243||0.5601|0.6001|0.5501|0.5201|0.6701|0.4101|0.7801|0.7301|0.6201|0.6801|0.8401|1.1301|0.9434|1.1034|1.063|1.043|1.2784|-0.2151|-0.3451||-0.5351|-0.9051|-0.6851|-1.0751|-1.0151|-1.2051||-1.1407|-1.2988|-1.4065|0.001|0.171||0.2909|0.1109|0.3709|0.5309||0.2909|0.2009|0.2109|0.2809|0.271|0.851|0.8809|0.8909|1.351|1.321|1.3392|0.9492|0.8192|0.9892|1.3492|1.1646|1.325|1.195||1.205|1.195|1.385|1.1221|0.5321|0.1421|0.7621|0.9121|1.0721|1.0021|1.1921|1.4004|1.5168|1.5258|1.5258|1.6773|1.3147|0.9647|0.8347|0.9347|-0.5669|-0.6569|-0.0169|-0.2269|-0.2469|-0.4069|-0.4269|-0.4469|-0.0869|-0.2069|-0.0269|-0.2669|-0.7569|-1.1969|-1.454|0.2976|0.4476|0.5076|0.9076|0.8376|1.1876|0.8976|0.6676|0.7076|1.0576|0.8576|1.2876|1.2371|1.2771|1.407|0.9354|1.1554|1.0954|0.7954|0.3754|0.2754|0.3654|0.6354|0.5354|0.8754|0.6354|0.7254||0.9954|0.9054|0.5554|0.6654|1.3254|1.5877|1.3004|1.485|1.005|1.165|1.125|1.195|0.455|0.555|0.325|0.855|0.425|0.275|0.725|0.635|0.905|1.845|0.957|0.697|0.337|0.567|0.327|0.267|0.557|0.707|0.787|0.637|1.017|1.197|1.4186|0.9586|0.7986|0.6086|0.6586|1.0286|1.1386||0.9986|1.3108|1.2834|1.381|1.1958|0.9658|0.6558|1.0758|-0.044|-0.494||-0.484|-0.634|-0.764|-0.554|-0.634|-0.934|-1.014|-0.824|-0.704|-0.644|-0.864|-0.694|-0.544|-0.564|-0.344|-0.514||-0.884|-1.364|-1.4034|-1.5487|-1.5377|-1.4706|-1.7332|-1.8707
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-1.7068|-1.5368|-0.8368|-1.1768|-1.3168|-1.0868|-0.9368|-0.4568|-0.8868||-0.8868|-1.4368|-0.9368|-0.5668|-0.6368|-1.2568|-1.2768|-2.1368|-1.7847|-0.8447|-0.6347|-0.7947|-0.9047|-0.9147|-0.9747|-0.9547|-1.3847|-1.6758|-1.6722|-1.5535|-1.5835|-1.3235|-1.6335|-1.5735|-1.8135|-2.1186|-2.1002|-1.2802|-0.9502|-1.1102|-1.6802|-2.2002|-1.8302|-1.0502|-1.2102|-1.2902|-1.0202|-0.3502|-0.9402|-1.1802|-1.5702|-1.9802|-2.1275||-2.3811|-2.0889|-2.2916|-2.1504|-2.502|-2.3086|-3.2057|0.0664|1.2464|1.5464|1.0464|1.1564|0.7064|0.9264|1.3964|1.2235|1.4525|-0.0035|-0.2235||-0.5435|-0.7935|-1.0935|-1.2835|-1.2235|-1.5435||-1.1855|-1.3255|-1.9189|-1.6293|-1.4586||-1.2886|-1.6441|-1.2681|-1.1981||-1.2981|-1.4134|-1.0743|-1.2243|-1.2943|-0.7743|-0.6543|-0.2643|-0.5243|-0.6243|-0.3743|-0.9043|-1.2543|-0.9243|-0.9643|-0.9343|-0.8343|-0.9943||-1.0443|-0.9343|-0.7943|-0.9243|-1.0743|-1.0443|-1.1143|-1.2143|-1.627|-1.16|-1.33|-1.28|-1.36|-1.47|-1.5|-1.73|-1.78|-2.0458|-1.7758|-2.0465|-1.935|-1.1933|-1.2092|-1.2291|-0.9091|-1.0391|-1.1791|-1.1494|-0.8794|-0.6394|-0.7194|-0.6594|-0.8194|-1.0594|-1.3094|-1.3694|-1.0594|-1.6294|-1.7266|-2.0065|-2.0061|-1.8353|-1.5553|-1.5153|-1.7053|-1.9353|-1.8247|0.059|1.149|0.309|0.389|0.329|0.849|0.929|0.809|0.609|1.099|1.059|1.369|1.7134|1.7643|1.2265||1.3316|1.6257|1.34|1.35|1.1767|1.3913|1.4359|1.4199|1.6387|1.5704|1.6288|1.9489|1.5311|1.4611|1.4911|1.6911|1.6111|2.4293|1.5754|1.0454|1.6854|1.5885|1.2806|1.4323|1.4523|-0.1191|-0.5491|-0.6791|-0.8991|-1.1391|-1.1091|-0.8791|-0.3891|-0.7491|-1.1491|-1.2307|-1.1407|-1.4307|-1.6746|-1.3678|-1.1378||-1.4233|-1.3233|-1.2947|-0.8947|-0.5947|-0.4847|-0.0047|-0.0347|-0.2547|-0.3747||-0.4447|-0.5347|-0.7547|-0.7947|-0.8547|-0.4447|-0.7247|-0.9147|-0.8247|-0.6247|-0.2547|-0.1247|-0.4347|-1.0047|-1.4047|-1.828||0.3234|0.3134|1.1234|1.0334|1.1234|0.7234|0.8434|0.8334
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|2.2955|3.07|-0.753|-0.683|-0.743|-0.733|-1.353|-1.793|-2.373||-1.803|-1.893|-1.493|-1.353|-1.323|-1.553|-0.793|-3.173|-2.693|-2.943|-3.3623|-1.0023|-1.6723|-1.8323|-2.4811|-2.1132|-1.99|-1.67|-1.7|-2.38|-2.08|-2.14|-2.43|-2.2004|-2.0804|-2.9504|-2.6174|-2.3874|-2.9374|-2.0374|-1.9274|-1.5374|-2.5174|-3.4499|-1.9007|-2.4533|-2.5036|-2.6318|0.3822|0.8222|1.8822|2.1502|2.2699||2.0191|1.5491|1.5591|1.7491|1.9391|1.9391|3.294|-0.4602|-0.7302|-0.9802|-0.5402|-0.4102|-1.0502|-0.9802|-1.2102|-0.4502|-0.4502|-0.7102|-0.2902||-0.7402|-0.9302|-1.2502|-0.8502|-0.9502|-1.4902||-1.5741|-1.4072|-1.1472|-1.1972|-1.5396||-1.3896|-1.5596|-1.4099|-1.0599||-1.2499|-1.4599|-1.7577|-2.1096|-2.0765|0.0722|0.1522|0.2722|0.4222|0.5022|0.6322|0.6522|0.9222|1.2122|1.4147|1.4408|1.3837|1.3834||1.3615|1.5317|1.4617|1.9002|1.6555|1.3555|1.5455|1.3355|1.0455|1.0055|0.9255|1.1555|1.4255|1.6266|1.6266|1.8651|2.0752|1.5452|1.4705|1.3005|1.6136|0.8044|1.0844|0.961|1.101|1.131|1.271|1.141|1.31|1.1873|1.2959|0.9442|1.1642|1.2175|0.8671|0.9671|0.8371|1.0071|1.0471|0.8471|0.8571|0.9471|1.0871|1.3771|1.2888|0.8788|1.1988|1.3588|1.3188|1.7636|-0.402|-0.392|-0.692|-0.772|-0.912|-1.152|-1.492|-1.6041|-1.9057|-1.6765|0.1874|0.4974||1.4274|-0.2844|-0.3444|-0.3744|-0.2044|-0.1344|-0.6044|-0.5144|-0.5644|-0.3244|-0.7044|-0.9744|-1.4244|-1.6044|-1.7273|-1.4473|-1.6573|-2.0573|-1.9173|-2.0173|0.2182|1.1482|1.9982|1.1382|1.2611|1.4197|0.9797|0.7297|1.0597|1.1297|0.8697|0.8097|1.0597|1.4864|1.1154|-0.118|-0.218|-0.888|-1.0333|-1.0778|-1.0909||-0.8628|-1.0628|-1.322|-1.0143|-1.0643|-1.0643|-1.4286|-1.0558|-1.0558|-1.0449||-0.9949|-1.2349|-1.3246|-1.1345|-1.0665|-1.2865|-1.1219|-1.2719|-1.3219|-1.3615|-1.7578|-0.7078|-0.5678|-0.7078|-0.6978|-0.4878||-0.3078|-0.4078|-0.3378|-0.1478|-0.2578|-0.6378|-0.5878|-0.9878
01028|21032|/equities/lennar-corp-b|R1000VALUE|-7.9243|-7.1943|-8.9643|-8.3843|-9.1543|-7.1943|-8.5543|-8.4443|-12.1143||-12.6842|-14.2131|-13.5847|-12.9447|-13.5247|-15.1207|-10.1507|-16.1807|-14.0019|-10.1619|-13.1419|-8.1413|-9.6562|-8.9562|-10.2734|-6.4534|-6.4534|-6.3834|-6.8834|-9.3734|-8.2518|-7.0218|-8.9018|-8.3918|-9.5618|-11.571|-10.4022|-7.5122|-4.4122|-3.9122|-2.6422|-6.2022|-9.1322|-10.9532|-9.5805|-10.2627|-8.7627|-5.9927|-10.1927|-10.5916|-8.1816|-9.7616|-9.1265||-7.3365|-7.3465|-9.0765|-8.0235|-10.1835|-10.8435|-10.9189|-11.2305|-9.9905|-11.6072|-8.4905|-4.8205|-8.7205|-5.0405|-3.1505|-7.9305|-6.0405|-5.1005|-8.2105||-5.4806|-6.1364|-8.5789|-5.4305|-8.7105|-11.6704||-9.2982|-10.9714|-10.4613|-9.4813|-11.4953||-9.8253|-9.9353|-10.8709|-10.6513||-11.1912|-11.9568|-12.7437|-13.3002|-15.3791|-11.0435|-12.6595|-10.3895|-11.9801|-12.6628|-10.727|-8.6028|-12.0536|-11.3963|-11.179|-5.419|-6.199|-4.969||-5.429|-6.179|-1.539|-9.309|-10.629|-10.949|-10.469|-10.819|-10.269|-9.459|-12.079|-12.529|-5.139|-6.199|-7.709|-11.999|-2.429|-6.409|-9.709|-9.479|-8.379|-9.699|-9.2909|-11.2009|-8.8809|-11.0109|-14.931|3.7679|11.4179|-2.933|-0.473|-4.183|-7.553|-10.733|-11.053|1.6778|1.3878|3.0978|3.2178|7.3178|7.8978|8.7678|8.0578|7.2578|2.7278|2.7378|5.0378|5.5478|2.0478|11.7678|9.7108|10.6276|11.1569|10.2652|5.9752|3.2752|5.1752|4.7152|4.5252|3.3452|4.2352|4.1952||8.5052|6.6752|6.7652|7.9752|9.4752|13.7372|-3.0028|-2.3729|-6.5428|-5.5428|-8.8028|-10.1328|-11.6229|-10.1028|-12.4728|-11.0628|-11.0728|-13.6328|3.5413|2.4213|5.8713|7.0812|8.7813|12.1013|11.9325|12.12|10.0397|8.2606|11.9506|11.5006|9.5606|9.7906|9.4328|14.4948|8.392|10.3639|12.7874|-3.6548|-6.6848|-7.2748|-7.8748||-8.7604|-9.2412|-10.5517|-7.3017|-8.1617|-8.8517|-8.6917|-7.2195|-7.5395|-9.8295||-10.4423|-4.9523|-5.3623|-4.8623|-5.2523|-8.9223|-7.061|-8.351|-7.4116|-5.2515|-6.7515|-4.1216|-4.2016|-5.4816|-8.7016|-10.189||-8.8024|-10.6324|-11.9641|3.5526|5.4326|7.7026|6.6026|12.3726
01029|32367|/equities/adt-corp|R1000VALUE|-0.5842|-0.5742|-0.6142|-0.6442|-0.7442|-0.8442|-0.6842|-0.7442|-0.9142||-0.7242|-0.7142|-0.5742|-0.5342|-0.7742|-0.9042|-0.6342|-1.0542|0.1823|0.3923|0.4923|0.7923|0.5723|0.5523|0.5123|0.6423|0.6047|0.7014|-0.069|-0.369|-0.389|-0.229|-0.569|-0.599|-0.669|-0.8453|0.0178|0.0678|0.1878|0.2978|0.1978|0.1978|0.0878|0.1878|0.6878|0.7954|-0.3109|-0.2609|-0.4609|-0.5396|-0.4196|-0.4496|-0.4096||-0.3196|-0.3896|-0.5796|0.1585|0.0585|0.2185|0.2185|0.1885|0.4485|0.3485|0.3585|0.4385|0.4225|0.4031|0.5112|0.416|0.4517|0.3598|0.3773||0.4359|-0.0487|-0.0487|-0.1887|-0.3487|-0.3987||-0.2387|-0.2687|-0.1587|-0.1887|-0.2887||-0.3587|-0.3787|-0.2987|-0.2887||-0.3987|-0.4687|-0.5048|-0.5448|-0.6514|-0.4674|-0.4366|-0.4495|-0.5345|-0.3975|-0.4675|-0.5304|-0.426|-0.356|-0.366|-0.436|-0.326|-0.336||-0.296|-0.266|-0.306|-0.416|-0.416|-0.406|-0.406|-0.396|-0.466|-0.466|-0.356|-0.356|-0.236|-0.146|-0.196|-0.326|-0.596|-0.636|-0.706|-0.8306|0.0947|0.0747|0.0947|0.6047|1.0896|-0.3783|-0.3383|-0.3483|-0.2083|-0.2783|-0.2983|-0.4383|-0.4283|-0.4183|-0.602|-0.3694|-0.3794|-0.2594|-0.2194|-0.3194|-0.2894|-0.3494|-0.1694|-0.0994|-0.0494|-0.2594|-0.1494|-0.0994|-0.1494|-0.0294|-0.1294|-0.2294|-0.3594|-0.3994|-0.4794|-0.5694|0.1205|0.1305|0.0805|0.3205|0.2405|0.2105||0.3605|0.4305|0.4305|0.5205|0.4805|0.5605|0.4305|0.4805|0.4405|0.6605|-0.0822|-0.2022|-0.3822|-0.3722|-0.3922|-0.3422|-0.3022|-0.4722|-0.4922|-0.6922|-0.6322|-0.9742|0.5007|0.4775|0.4875|0.4775|0.4575|0.4375|0.5675|0.676|0.496|0.4973|0.5792|0.6204|0.3804|0.3204|0.2504|0.1404|0.0904|0.2904|0.2904||0.3304|0.3104|0.3504|0.5304|0.5604|0.6004|0.6104|0.7104|0.6804|0.1104||0.0504|0.1004|0.2204|0.2904|0.4004|0.438|0.488|0.408|0.468|0.4245|0.3245|0.3045|0.1845|0.1445|0.0945|0.2145||0.2945|0.2745|0.3645|0.4145|0.3853|0.3781|0.3881|0.4081
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|7.2573|-1.2304|-0.2304|-1.8304|-2.1804|-2.8604|-3.5554|-5.3304|-6.6804||-6.6554|-9.4004|-8.5854|-10.0804|-11.5504|-10.3804|-6.8904|-10.1004|-10.5604|-10.3778|-8.0739|-4.2639|-5.9689|-4.6339|-5.7539|-5.0039|-4.7939|-4.4539|-4.8339|-7.4239|-6.0239|-5.2739|-6.0439|-6.3039|-8.0239|-10.1939|-9.4724|-10.1859|-11.7499|-9.6357|-6.6457|-5.8557|-7.8257|-5.4157|-2.7957|-7.9057|-7.2764|-8.5966|2.5597|2.2497|3.7797|4.1297|2.9797||4.1697|6.5597|5.603|6.2059|5.4858|6.2059|9.0007|4.9997|4.8147|5.2997|5.0397|5.3663|4.6553|5.6454|5.1688|4.3738|3.3038|2.6838|2.5838||2.9838|1.7838|2.9738|4.2838|4.1138|3.2738||5.2738|4.0538|3.9138|3.4538|3.0438||3.7438|4.8238|4.6438|5.6738||5.8225|5.5025|5.4825|5.3725|3.8525|5.7225|6.3825|6.6755|6.5855|5.6555|2.9555|3.5455|5.9255|7.4792|6.9157|4.8764|5.3164|4.9964||5.8577|5.9425|7.6923|4.4023|5.1023|3.9523|1.2623|0.5823|1.2823|4.1923|5.3823|1.9323|2.2623|1.9523|0.9423|3.6923|3.6863|2.5463|3.2963|2.7563|3.2263|3.987|3.5442|2.5742|2.5742|2.0842|3.0542|2.2542|3.4142|4.075|3.905|4.3188|-0.077|-0.457|-1.817|-2.327|-3.777|-4.307|-1.927|-2.557|-2.097|-2.587|-1.427|-0.667|-1.047|-2.007|-1.387|-1.967|-1.387|-0.157|-1.317|-0.967|-0.917|-2.927|-3.197|-3.597|-3.3719|-3.8619|-3.4219|-3.1819|-2.6719|-3.3019||-2.4219|-2.8119|-3.2619|-3.0619|-3.2519|-2.6019|-2.8919|-2.0719|-0.7819|-1.3519|-2.8219|-3.1919|-2.9619|-3.3719|-4.7419|-5.6719|-6.7037|-3.4437|-4.3037|-4.9537|0.4841|1.4741|3.9041|4.464|3.9741|4.2439|3.2768|3.9168|5.1342|4.4671|4.6652|3.9996|3.4415|5.0095|4.4711|4.4067|-0.54|-1.07|-1.88|-1.43|-2.57||-2.24|-2.72|-4.09|-4.1634|-3.4653|-3.5053|-3.1387|-3.9087|-3.3687|-3.222||-2.752|-2.772|-3.362|-4.082|-4.7923|-4.9597|0.2048|0.3048|0.3748|2.9548|3.5349|4.5048|4.1943|3.857|4.398|4.3306||3.5895|2.8995|3.7295|4.4972|4.5641|4.3304|3.5104|1.7704
01031|1006167|/equities/schneider-national-inc|R1000VALUE|-1.8394|-2.2094|-2.2957|-2.0357|-2.0457|-1.1157|-1.6157|-1.6957|-1.9757||-1.5157|-2.2757|-1.7957|-1.4157|-1.6957|-1.5357|-0.8157|-2.9357|-2.7257|-2.3357|-2.7481|-1.0581|-1.6981|-1.7781|-2.0648|-1.527|-1.547|-1.647|-1.287|-1.847|-2.18|-2.4355|-2.0833|-1.7733|-2.0333|-2.4504|-2.5779|-2.7633|-1.8631|-1.7831|-2.0153|-2.1854|-2.3532|-2.2465|-1.9265|-2.2214|-2.2579|-2.1891|-2.2691|-1.5691|-1.7791|-2.2806|-1.9713||-2.2789|-2.271|-2.4617|0.0201|0.1301|0.2401|1.1401|1.3101|1.1201|0.6401|1.3401|1.7801|1.3701|1.5001|1.4101|0.9801|1.3901|1.3801|1.2501||1.3101|2.3201|-0.2558|-1.3458|-1.7458|-2.3958||-1.9253|-1.9729|-1.2829|-1.3329|-2.0929||-2.0359|-1.9959|-1.7759|-1.7059||-1.9559|-2.1559|-2.5848|-2.4937|-2.7336|-2.7256|0.1099|0.1099|0.7199|0.6499|0.4499|0.6399|0.5699|0.6099|0.9699|0.9699|2.2099|2.7099||2.0602|2.9063|1.9504|2.1951|2.0022|1.7522|1.4722|1.1422|0.8022|1.1622|1.8522|2.2822|2.4222|2.8297|2.0558|3.3362|1.9762|-0.1481|-0.3081|-0.4381|-0.2281|-0.2881|-0.3581|-0.7081|-0.9881|-0.8781|-0.7481|-1.0881|-0.5381|-0.4681|-0.2681|-1.2081|-0.9681|-1.0781|-1.6681|-1.819|-1.5701|-1.6701|-2.2506|0.4119|0.6619|1.1119|1.5519|1.4742|1.1942|0.9942|1.4742|1.0842|0.9842|1.7742|1.5791|1.6146|1.8318|2.0054|1.4454|1.1254|1.4154|1.4754|0.9454|1.0754|1.5454|1.4254||1.3954|1.0254|1.2554|0.7154|1.1354|1.5654|1.1654|1.3654|1.0954|1.3154|1.0754|0.9954|0.7754|1.2254|0.6854|1.0054|1.6154|1.6154|2.2754|1.6554|1.9454|2.3454|2.1902|2.4019|2.0281|2.3473|2.5596|1.4396|0.9896|1.1896|1.0796|0.6696|1.5096|2.1101|1.5679|1.7399|1.517|0.827|0.377|0.937|1.247||1.517|1.327|1.167|1.647|1.8433|1.7832|1.9282|-0.3412|-0.1612|-0.6912||-1.0012|-1.0712|-1.3012|-0.8812|-0.5212|-0.2312|-0.0112|-0.4912|-0.2812|-0.4112|-0.5012|-0.4412|-0.4412|-1.0612|-1.3312|-0.9112||-0.6412|-0.7612|-0.9412|-1.6812|0.7808|0.8608|1.2208|1.1708
01032|20700|/equities/mercury-general-corp|R1000VALUE|5.3094|5.3754|6.1554|-0.9331|-1.9931|-1.3331|-1.5531|-2.0531|-3.5431||-2.0931|-2.7131|-3.2831|-3.4831|-4.0831|-3.7331|-2.8631|-6.3231|-6.8631|-7.459|3.0983|4.4383|4.2183|3.9683|4.2383|5.2683|4.8592|5.0782|5.0282|4.3582|5.2482|5.4582|5.3182|5.6482|7.3358|-1.6402|-2.3002|-3.1302|-3.2102|-3.3402|-3.6302|-3.1802|-2.1202|-2.1902|-3.1902|-3.5902|-3.0502|-2.7402|-3.4202|-4.8902|-4.8402|-5.1102|-4.2102||-2.3102|-0.5602|-2.3802|-7.0302|-6.4402|-7.1402|-6.0602|-6.6002|-7.7702|-7.4302|-7.2802|-6.3202|-7.5802|-7.1802|-5.4702|-7.7402|-7.0302|-9.4302|-7.0302||-8.9302|-5.0502|-4.2202|-8.1702|-9.9402|-10.8161||-6.7635|-5.1291|-5.9154|-5.2635|-6.1833||-5.6834|-5.5534|-6.4138|-5.5061||-5.2461|-6.0961|-6.129|-7.3504|-8.4424|-7.1287|-5.6201|-5.3201|-6.7901|-5.6191|-7.1146|-7.5618|1.8749|3.2249|3.0949|2.5049|2.9749|4.5849||5.0543|5.807|5.4781|6.3545|6.3389|3.6089|3.3089|3.7189|2.8789|3.2789|4.2989|3.7989|5.0589|6.2091|5.5023|6.3881|-5.0826|-6.1426|-7.659|0.536|4.766|5.0415|4.4715|4.2364|5.2064|3.4064|3.1264|3.6364|4.4864|5.3264|6.0881|5.2906|5.971|5.3328|5.493|5.8429|3.823|3.533|5.8029|4.9878|5.3778|5.0378|4.6378|4.8878|5.5778|5.2078|7.5645|-1.2599|-3.6499|-3.6499|-4.1299|-4.3499|-4.5599|-5.2899|-5.9676|-6.2446|-6.9451|-6.3904|1.0803|2.2803|1.8903|3.0603||5.2903|5.3706|5.6279|4.6987|4.0687|4.8775|5.0927|5.0975|4.297|5.157|5.184|4.754|4.534|4.454|4.144|4.824|5.584|7.2561|4.8661|4.2661|4.1061|5.4561|4.9661|3.9361|4.6216|4.2616|2.7816|2.6616|4.1816|3.8816|2.5016|4.0916|4.3024|3.9999|-0.1175|-0.6375|-1.2375|-2.3575|-2.8475|-2.2775|-2.4975||-2.2975|-2.2175|-2.2275|-1.9575|-2.7675|-3.3975|-2.7775|-3.0475|-2.6475|-3.4875||-3.9275|-3.3475|-4.3775|-4.5642|-4.2041|-4.2507|-3.9702|-3.7608|-3.9434|-3.6745|-4.3422|-4.1505|-4.0523|-4.2597|-4.7197|0.3711||1.5211|1.0511|3.4711|3.8866|3.9929|3.8448|4.2313|4.1776
01033|20805|/equities/cna-financial-corp|R1000VALUE|-2.3003|-1.5803|-1.3603|-2.1303|-2.4803|-1.7303|-1.4603|-1.6503|-2.9903||-1.8103|-2.0003|-1.4303|-1.2603|-2.2503|-2.0103|-1.6903|-4.0803|-4.6403|-4.9154|2.3875|2.4675|2.5375|2.6945|2.1445|2.9813|2.519|2.7967|3.0202|1.9602|2.4202|2.654|2.464|2.8419|2.5019|1.5819|1.0819|1.3519|1.6119|1.8419|1.7219|1.8619|1.8719|3.3519|3.3793|3.1604|2.5471|3.2671|2.3202|1.8902|2.3315|1.9669|1.9478||1.3434|2.0245|1.305|1.6504|2.2452|1.8174|2.4314|1.6448|1.5104|1.6639|1.8654|2.23|2.5466|2.23|2.9015|1.9648|1.4179|1.4371|2.0511||2.3691|2.7829|-0.6102|-1.3202|-2.3371|-3.0727||-1.9548|-2.1342|-2.7796|-2.1961|-1.9946||-1.6588|-1.7452|-1.63|-1.1216||-1.419|-1.7835|-1.8123|-2.34|-2.9397|-2.1475|-2.1003|-1.9084|-2.4265|-2.3497|-2.7265|0.8011|1.6358|2.4608|1.5952|1.2307|1.6144|2.2092||2.0664|2.2212|-0.094|-0.2091|-0.5641|-0.9286|-1.1685|-0.8519|-0.7943|-1.3795|-1.4659|-1.4275|-1.3603|-0.4777|-1.0533|-0.6504|-2.2621|-2.9332|-2.7858|-2.742|0.1425|0.1425|0.7373|0.2385|1.1499|1.2554|1.1019|1.4089|2.2723|2.4683|2.584|-0.193|-0.2506|-0.6727|-1.162|-1.2963|-2.4667|-3.2284|-1.9445|-2.5617|-2.4552|-1.9275|-2.0906|-2.3634|-2.4113|-2.8574|-2.8944|-2.0022|-3.211|-2.0459|-2.161|-2.0842|-1.7389|-2.0171|-2.2761|-3.2613|1.1739|1.8742|1.3753|1.5097|2.1908|1.951||2.3055|2.2131|2.2581|2.22|2.2629|2.5085|2.5655|2.2915|2.1764|2.7002|2.4389|1.8441|1.6523|1.0862|1.115|2.1895|1.681|1.3836|1.4892|1.0862|1.9305|2.1703|2.1895|2.7363|2.2663|1.7191|0.9708|0.4623|0.5295|0.587|0.5583|2.0549|2.2406|2.0583|1.8345|2.2966|2.4172|2.3356|1.6544|1.1652|0.9541||1.3954|1.664|1.7408|2.6804|1.9381|-0.2615|-0.3574|-0.0408|-0.6644|-0.4246||-0.7028|-1.336|-1.6621|-2.1186|0.3549|0.6619|0.7579|0.9785|0.9209|1.4582|1.3623|1.8899|2.2257|1.9523|1.3191|1.1944||0.7243|0.7147|1.2424|1.5685|1.0697|1.9043|1.8556|1.5331
01034|1177768|/equities/sylvamo|R1000VALUE|-7.1627|-6.6427|-5.7627|-6.0327|-6.6927|-5.8527|-7.0127|-6.4627|-8.1227||-5.5327|-6.7827|-6.4127|-6.4427|-6.0527|-7.3527|-4.3627|-10.2727|-8.1327|-6.9927|-8.6301|-2.6901|-3.5301|-3.9801|-3.8501|-4.1601|-3.8401|-2.9301|-4.7601|-5.6901|-6.1852|-5.4952|-6.1052|-6.3852|-6.5752|-8.3552|-8.1834|-6.2834|-7.8834|-7.4105|-7.2005|-6.0505|-7.7905|-6.8648|-4.9048|-5.8948|-5.6948|-6.4648|-7.8848|-8.3745|-7.8039|-7.3677|-5.7176||-6.4477|-6.8276|-8.0977|-6.1932|-6.4505|-6.2435|-4.7135|-4.8635|-6.3135|-5.3735|-3.1035|-2.0035|-2.9235|-3.7635|-3.8835|-2.0735|-1.8135|-2.1635|-1.3435||-5.0535|-3.9435|-2.7835|-4.7335|-5.3835|-7.9035||-6.9455|-9.042|-7.9655|-7.4055|-7.5055||-7.8155|-8.2755|-9.19|-7.336||-7.136|-7.626|-8.036|-10.426|-13.2915|1.2323|3.1323|2.7723|4.2123|4.2823|4.4723|6.2823|5.6323|4.1323|4.5823|6.9123|8.1423|7.2923||6.2623|9.4523|10.3223|-2.236|-4.436|-5.756|-6.436|-7.616|-8.546|-8.906|-14.1451|-10.4259|6.2639|8.4988|6.4153|7.7573|7.7124|5.1724|4.8224|4.8424|5.3024|4.9424|5.4124|5.0024|6.8024|4.2324|3.9024|4.5424|6.0224|6.9188|6.4325|6.78|6.9909|6.4409|4.7709|4.5509|4.8509|5.2409|5.4909|3.9509|4.5309|5.8509|8.5909|8.2345|6.0945|7.9845|8.5197|6.4797|11.1714|7.5362|6.8008|6.4237|5.5208|4.4908|2.3508|1.2508|1.6108|2.0308|2.1208|3.6608|2.7308|3.5108||6.6608|5.7308|4.9208|5.0908|6.8308|7.6606|6.7632|7.7909|6.6909|7.4909|7.49|7.86|8.7305|9.1342|9.1784|10.6847|-5.7606|-7.4406|-5.8306|-7.6106|-7.2251|2.3032|4.0432|4.7332|6.3332|6.8041|6.4943|5.3681|6.6034|6.1073|5.4573|4.5573|5.6873|6.4256|2.9656|1.3656|1.7156|0.1056|0.6756|1.1156|0.4656||3.3856|2.2456|1.7956|2.8456|2.6356|3.1556|2.2556|2.1556|0.7956|2.9256||4.1656|4.1256|3.5056|4.5856|4.4256|4.2456|4.5456|4.5056|5.3156|5.0556|3.5256|5.9256|5.5656|4.8256|3.8856|5.5356||6.3856|4.1556|4.3756|5.9556|6.344|5.7912|6.0125|6.0625
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|2.0088|-0.1442|-0.2242|-0.3142|-0.5842|-0.6942|-0.9742|-1.4242|-1.8742||-1.6266|-1.7366|-1.5066|-1.4066|-1.5866|-1.6866|-1.2266|-2.3066|-1.9774|-1.5251|-1.9062|-0.8329|-1.2229|-0.9729|-1.2532|-1.1547|-0.9471|-0.7871|-0.9271|-1.1971|-0.9571|-0.7771|-0.9671|-0.9371|-1.0271|-1.5471|-1.1571|-0.9971|-0.7171|-0.1871|-0.3471|-0.5471|-0.9871|-0.5471|-0.6971|-0.4271|-0.8071|-0.7771|-0.8971|-0.9371|-0.7471|-0.5071|-0.7671||-0.6871|-1.0171|-1.0871|-0.8592|-1.1592|-1.2976|-0.7676|-0.8576|-1.2076|-1.2895|0.6815|0.8815|-0.4757|-0.1357|-0.0257|-0.1657|-0.0657|-0.0757|-0.0257||-0.1457|-0.3057|-0.3657|-0.8157|-0.9357|-1.0085||-1.1129|-1.1198|-1.0725|-0.9839|-1.171||-1.065|-1.1089|0.1371|0.2871||0.1471|0.2471|0.1371|0.0371|0.1971|0.7771|0.8871|0.9471|1.2171|1.0331|0.7331|0.7531|0.8131|0.5531|0.7731|0.7431|0.7631|0.9231||0.9431|1.0931|1.1631|1.0047|0.9347|0.6947|0.8747|1.0447|1.0047|0.6947|0.7247|0.8447|0.9347|0.9947|1.1547|1.2747|1.2247|1.1347|1.0947|1.2047|1.6285|0.9339|0.2342|0.2642|0.5742|0.4042|0.6442|0.7542|1.1042|1.3296|1.2682|1.0837|0.9537|0.7137|0.5337|0.4537|0.5937|0.6537|0.7437|0.8437|0.9537|1.1337|1.2937|1.3149|1.2143|0.8743|1.2343|1.1543|1.1643|1.4543|-0.087|-0.667|-1.227|-1.247|-1.3394|0.1078|0.1878|0.1578|0.0278|0.2578|0.3278|0.2578||0.9178|0.7578|0.7778|0.9078|1.0978|1.5028|0.9802|1.0302|0.7502|0.7502|0.6202|0.7302|0.6002|0.6102|0.4802|0.6202|0.6402|0.4202|0.5502|0.4302|0.6702|0.9002|1.3602|1.4685|-0.0679|-0.0979|-0.7479|-1.2779|-0.8879|-1.1379|-1.5276|-1.8949|0.8059|1.1059|1.0229|0.9121|-0.1168|-0.5968|-0.7268|-0.7268|-1.0268||-0.9967|-1.1167|-1.2255|-1.0555|-1.0555|-1.2652|-1.3261|-0.6812|-0.8512|-0.9412||-0.7712|-0.9712|-1.0266|-0.8767|-0.6467|-1.0567|-1.0119|-1.2688|-1.402|-1.099|-1.059|-0.599|-0.499|-0.639|-1.019|0.197||0.597|0.517|0.617|0.807|0.987|0.697|0.687|1.017
01037|17336|/equities/tfs-financial-corp|R1000VALUE|1.1698|0.9306|1.0706|1.0854|1.1366|1.1266|1.033|1.2464|-0.143||-0.223|-0.283|-0.383|-0.523|-0.703|-0.723|-0.283|-0.833|-0.733|-0.753|-0.9889|-0.4202|-0.4902|-0.5502|-0.6602|-0.5302|-0.6302|-0.6402|-0.5102|-0.8102|-0.6902|-0.6002|-0.6402|-0.6002|-0.6302|-0.8802|-0.9713|-1.0845|-1.08|-0.74|-0.82|-0.9072|0.0563|0.3763|0.3363|0.1563|0.2463|0.4363|0.2863|0.4663|0.5663|0.6463|0.8463||0.7263|0.9063|0.5863|0.7863|0.5763|0.7963|1.0263|0.9642|1.053|0.9508|1.2237|0.596|0.556|0.586|0.8562|-0.254|-0.344|-0.424|-0.344||-0.354|-0.394|-0.374|-0.424|-0.754|-0.8705||-0.809|-0.7672|-0.7472|-0.7472|-0.9236||-0.7736|-0.7236|-0.8757|-0.763||-0.7981|-0.8943|-0.8791|-1.1249|-1.2529|-0.8584|-0.6584|-0.7784|-0.9327|-0.995|-0.755|-0.795|-0.7922|-0.9855|-0.9661|-1.0407|0.2363|0.3363||0.3663|0.4863|0.7263|0.9779|0.8392|0.5492|0.6292|0.3292|0.7092|0.8392|0.7609|0.9522|0.9022|0.8892|0.8092|1.2521|0.3535|0.1635|0.3735|0.2635|0.6435|0.3535|0.4635|0.1635|0.2935|0.4135|0.1635|0.1335|0.5335|0.6935|0.6544|-0.1182|-0.1882|-0.2582|-0.6282|-0.6192|-0.7424|-0.736|-0.6754|-0.8154|-0.8145|-0.957|-0.7282|-0.7582|-0.7282|-0.7282|-0.4682|-0.4982|-0.5382|-0.1082|-0.3882|-0.4082|-0.3782|-0.4382|-0.6282|-0.7782|-0.7402|-0.8206|-0.6706|-0.5506|-0.5706|-0.4906||-0.2706|-0.3806|-0.3706|-0.3406|-0.4606|-0.3906|-0.7806|-0.7406|-0.8106|-0.5306|-0.5506|-0.6106|-0.8906|-0.7306|-1.0206|-0.9206|-0.7906|-1.1506|-1.0406|-0.8706|-0.8906|-1.3029|0.4547|0.6647|0.6447|0.9547|1.0525|0.6525|0.9425|0.8025|0.5725|0.6425|0.7525|0.8472|0.6564|0.6304|0.726|-0.2014|-0.3914|-0.5814|-0.5814||-0.4714|-0.4514|-0.4514|-0.3214|-0.5014|-0.5314|-0.5814|-0.3814|-0.5814|-0.5814||-0.5114|-0.5414|-0.6714|-0.5814|-0.4214|-0.6914|-0.7299|-0.7544|-0.6468|0.126|0.236|0.276|0.436|0.346|0.006|0.006||0.191|0.066|0.396|0.526|0.596|0.7022|0.7303|0.8495
01038|24426|/equities/seaboard-corp|R1000VALUE|-252.0204|-237.1703|-255.2203|-312.2904|-248.9231|-198.9331|-252.1631|-273.2671|-288.8677||-305.1188|-280.4448|-252.2248|-254.4448|-321.4748|-288.7048|-293.4548|-340.3848|-331.8447|-306.6837|-188.0535|-161.4036|-135.4137|-206.2835|-192.1136|-237.5936|-283.0192|-308.9841|15.0032|58.3332|53.8432|54.8633|40.3733|62.2334|31.1733|3.6233|32.1733|26.4834|109.9534|319.0032|76.6133|45.3733|41.3733|109.3633|144.4834|150.4934|177.5532|251.0032|219.5932|214.5832|257.9233|346.2497|248.429||402.2028|167.5064|240.2433|180.7654|-19.79|-61.9399|-95.7599|-102.6699|-123.6501|-143.7699|-152.6899|-145.2699|-106.1301|-145.32|-81.4199|-81.07|-123.86|-129.07|-135.7699||-116.4899|-128.4999|-130.1598|-145.7399|-167.4001|-139.29||-109.1899|-153.6899|-167.1301|-135.11|-168.87||-161.37|-200.05|-211.5431|-216.725||-169.0851|-195.225|-191.5651|-199.6552|-247.3253|-193.6354|-202.3286|-224.7905|-194.3406|-208.5123|-183.8825|-130.7223|-188.6425|-120.3324|-208.8124|-229.8487|-219.2747|-240.7173||-219.96|-241.809|-245.1292|-236.7494|-234.5303|-251.1402|-255.9661|-234.5359|-247.376|-203.2759|-192.2959|-243.666|-299.2367|-265.4999|-189.2699|-219.2699|-212.6798|-232.2499|-296.5811|-264.19|-228.3545|-188.3827|-205.542|-199.1655|-196.2883|-197.7561|-166.5861|-218.0312|-196.1772|-155.1872|-189.1872|-252.9262|48.9815|66.9714|71.9815|91.9614|109.4915|108.8714|76.9714|53.2915|129.5515|150.3513|123.9714|139.7114|163.4414|138.9714|161.3613|212.1714|306.5237|-49.6074|-72.1475|-80.2776|-110.1775|-143.3074|-133.9776|-136.5674|-131.8675|-138.9375|-83.6575|-43.5476|-55.4976|-80.9275||-120.5574|-121.7876|-110.5076|-182.9675|-173.6275|-178.9375|-196.2876|-171.5874|-110.2376|-136.4575|-169.0574|-211.0176|-233.6437|-198.0936|-199.6437|-154.6537|-156.6437|-159.6537|-164.1437|-91.4537|-62.7237|-52.6437|-6.7337|-63.6637|-72.4137|-92.7835|-110.7936|-127.6637|-111.7237|-109.6437|-164.6437|-120.3436|-58.6437|-124.2735|-175.6437|-169.7237|-204.6537|-186.3736|-192.6437|-179.6437|-179.9037||-124.5235|-196.7835|-150.0736|-93.9037|-122.7538|-111.2437|-166.5736|-140.9537|-164.6437|-236.6437||-291.2289|-274.1017|23.7598|9.8298|71.7097|110.9199|84.3198|128.0898|107.6099|154.8398|198.3599|227.4199|271.9597|218.8298|200.8298|214.1399||280.8298|284.8398|335.8198|324.9414|349.759|361.6622|334.1422|381.1822
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|-0.1534|-0.1634|-0.0534|-0.1734|-0.2134|-0.5134|-0.6934|-0.8834|-1.0034||-1.096|-1.1257|-1.0439|-0.9139|-0.9539|-0.9939|-0.6339|-1.3139|-1.3244|-1.0493|-0.9162|-0.5662|-0.8262|-0.9469|-0.9432|-0.8532|-1.0694|-1.1027|-0.8627|-0.9027|-0.7727|-0.6127|-0.6027|-0.7127|-0.7627|-0.5527|-1.2427|-1.3344|-1.6804|-1.2818|-1.1718|-1.2318|-1.4118|-2.0698|0.4916|0.5516|0.7016|0.6497|0.7397|0.8003|0.3647|0.4947|0.4747||0.4447|0.6747|0.633|0.6611|0.7165|0.4948|0.5248|0.6348|0.6444|0.6044|0.5444|0.7044|-0.0069|-0.0569|-0.1669|-0.1169|-0.1369|-0.2269|-0.3269||-0.5269|-0.5069|-0.6569|-0.6869|-0.6769|-0.8199||-0.5143|-0.4843|-0.3443|-0.6243|-0.7069||-0.6169|-0.5969|-0.7204|-0.6177||-0.5946|-0.704|-0.7893|-0.7258|-0.8887|-0.7618|-0.699|-0.7666|-0.58|-0.59|-0.58|-0.6|-0.64|-0.73|-0.62|-0.77|-0.38|-0.51||-0.67|-0.7|-0.64|-0.58|-0.67|-0.79|-0.9014|-1.0866|-1.0684|-1.0277|-1.0435|-1.0535|-1.1337|-1.301|-1.0055|-0.2455|-0.4955|-0.5955|-0.6555|-0.7694|0.0647|0.1347|0.0447|0.0147|0.0347|0.0047|0.1647|0.2947|0.3447|0.1047|0.1847|0.1547|0.2247|0.2247|0.1147|0.1747|0.0247|0.1347|0.2547|0.0347|0.2247|0.3147|0.6847|0.6424|0.7142|0.656|0.676|0.686|0.696|0.786|-0.0939|-0.1739|-0.0139|-0.4039|-0.5539|-0.6239|-0.8193|-0.7659|-0.7707|-0.8272|-0.6813|-0.8042||-0.6304|-0.5904|-0.6404|-0.7404|-0.6204|-0.7904|-1.0149|-0.7749|-0.9327|-0.9322|-0.9299|-1.0756|-1.0156|-1.1118|-1.2118|-1.0852|-0.5052|-0.8952|-0.9352|-1.0444|-0.8522|-0.9422|-0.7222|-0.8222|-0.8858|-0.6958|-0.8358|-0.9747|-0.9006|-0.9062|-0.9919|0.1926|0.3126|0.5126|0.2826|0.4926|0.6726|0.5126|0.2726|0.5126|0.5026||0.6526|0.6226|0.8526|1.0226|1.1215|0.9546|0.9246|0.8746|1.174|0.909||0.659|0.789|0.519|0.689|0.909|1.1517|1.0502|1.1741|1.1151|1.3182|1.0105|0.8505|0.8605|0.9705|1.5395|0.3295||0.1995|0.2295|0.3595|0.2395|0.2795|0.4895|0.5695|0.5295
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|||||||||||||-0.0383|-0.0383|-0.0483|-0.0383|-0.0383|-0.1583|-0.2483|0.0667|0.1067|0.1267|0.1474|0.1529|0.1529|0.2066|0.1662|0.1841|0.2018|0.2147|0.2041|0.2402|0.2802|0.2307|0.2625|0.2514|0.2543|0.267|0.3056|0.3212|0.3034|0.3534|0.3525|0.3725|0.416|0.386|0.4561|0.4282|0.4596|0.5243|0.5781|0.5913|0.6533||0.7023|0.822|0.8935|0.8135|0.8935|0.8935|0.9317|1.0947|1.0096|0.9896|0.8996|0.9996|1.1587|1.218|-0.1321|-0.1521|-0.0021|-0.0321|-0.3021||-0.6021|-0.6021|-0.6621|-0.8021|-1.1221|0.0576||0.3276|0.3276|0.4476|0.4176|0.4876||0.5176|0.4776|0.5576|0.7176||0.7076|0.5676|0.7176|0.5476|0.1576|0.6376|1.0576|1.0726|1.1926|1.1957|0.8757|0.8257|0.9757|1.0657|1.4358|0.8881|0.7681|0.5481||0.3381|0.5181|0.4881|0.4581|0.2481|0.1781|0.2381|0.1381|0.3781|0.6381|0.8481|0.6781|0.6681|0.7781|0.8881|1.1881|1.1205|-0.0456|-0.0056|-0.0856|-0.7456|-0.6656|-0.8687|-0.8215|-0.7915|-0.8315|0.1777|0.3277|0.6377|0.4777|0.2877|0.2177|0.2877|0.6177|0.7769|0.7832|0.6774|0.7881|0.6646|0.4146|0.5146|0.5246|0.9046|0.6739|0.5739|0.5439|0.6539|0.7539|0.7904|0.7671|0.724|0.694|0.844|0.514|0.384|0.274|0.224|0.234|0.304|0.484|0.494|0.444||0.814|0.9592|0.7521|0.8821|0.8221|0.6721|0.4021|0.6621|0.7021|1.0921|1.0567|1.1064|1.0833|1.1778|1.1805|1.1905|1.44|1.3978|-0.6985|-0.9485|-0.9848|-0.5674|-0.2374|-0.2374|-0.2774|-0.1874|-0.3374|-0.5374|-0.2874|-0.4774|-0.6174|-0.5574|-0.3674|-0.2274|-0.3774|-0.4074|-0.4274|-0.6674|-0.7455|-0.3955|-0.2855||-0.2155|-0.0255|-0.1755|-0.2355|-0.4155|-0.5355|-0.5355|-0.6655|-0.5255|-0.5155||-0.3555|-0.4855|-0.6655|-0.7455|-0.5455|-0.9455|0.1825|0.0925|0.2225|0.1225|0.0425|0.0425|0.1025|0.2125|0.4225|0.4025||0.4925|0.4725|0.7125|1.0364|0.5949|0.6849|0.7915|0.8634
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-0.7954|-0.8354|-0.7754|-0.8954|-0.9254|-1.0054|-0.7154|-1.1454|-1.1354||-1.3254|0.1384|0.3684|0.5884|0.3184|0.4384|0.5484|0.1584|0.3384|0.2684|0.2684|0.3284|0.3384|0.5184|0.4184|1.3484|0.669|0.479|0.609|0.649|0.7232|0.7927|0.7925|0.7706|0.7706|0.87|0.95|0.79|0.79|0.89|0.9016|0.8216|0.7416|0.8316|0.8316|0.8016|0.6216|0.9716|0.9016|0.8816|1.0116|1.0316|1.0816||1.44|-0.3578|-0.6778|-0.8778|-0.7978|-0.8721|-0.9168|-0.8793|-0.9293|-0.7893|-0.5693|-0.6893|-0.5693|-0.6793|-0.7393|-0.6693|-0.6893|-0.6993|-0.8193||-0.7393|-0.8593|-0.8593|-0.8193|-0.9893|-1.0393||-0.8593|-0.7793|-0.8693|-0.9093|-1.1393||-1.0793|-1.2693|-1.0193|-0.9393||-0.9293|-1.0493|-0.7393|-1.5793|-1.7126|-1.6107|0.297|0.857|0.877|0.617|1.377|1.3511|1.4851|2.0307|1.2671|1.0271|1.0671|1.0471||1.2271|1.2471|0.6871|0.9571|1.5871|0.3471|0.3171|0.4371|0.6271|0.8671|1.1151|-0.2077|-0.3177|-0.3077|-0.3177|-0.2777|-0.5577|-0.3877|-0.5777|-0.4677|-0.3577|-0.5577|-0.6044|-0.6244|-0.6544|-0.702|-0.6892|-0.7492|-0.8261|-0.7261|-0.6669|-0.6869|-0.8469|-0.6169|-0.8169|-0.7269|-0.5569|-0.5569|-0.7469|-0.7969|-0.8169|-0.7969|-0.8555|-1.0211|-1.0111|-1.2022|-1.0522|-1.0522|-0.7122|-1.0722|-1.0122|-1.1122|-1.185|-1.0889|-1.3389|-1.3766|-1.4362|-1.5378|-1.6692|0.0598|0.0198|0.1298||0.2298|0.2598|0.1898|0.1898|1.9398|2.3756|2.5734|2.072|1.502|1.962|2.052|2.1315|1.6548|1.0848|0.8748|1.9248|1.9378|1.8778|1.4778|1.2878|1.4378|1.6978|1.8378|2.1254|1.4854|1.6854|1.729|1.887|1.977|2.3534|2.0383|1.8783|2.1536|2.4061|2.3496|2.4308|2.4608|2.6459|2.5249|2.5349|2.8369||2.5626|-0.2864|-1.6864|-1.2264|-1.7864|-2.7164|-2.8676|-2.5495|-3.1995|-2.4095||-3.0495|-3.5166|-3.5279|-3.0389|-3.3393|-3.3927|-2.1627|-1.6127|-1.6127|-2.2927|-2.2027|-0.9727|-2.4427|-2.4827|-3.3727|-3.1797||-3.0869|-3.8946|1.3713|1.1113|0.3913|0.7513|1.3113|1.1713
01044|1168782|/equities/gores-holdings-v|R1000VALUE|0.4414|0.4414|0.5382|0.5033|0.5808|0.8364|-0.2536|-0.2336|-0.3436||-0.3431|-0.4031|-0.3689|-0.2789|-0.3289|-0.4189|-0.3689|-0.4743|-0.3543|0.0972|0.2472|0.3272|0.2957|0.2783|0.2867|0.2667|0.2267|0.1567|0.1867|0.1767|0.2667|0.2567|0.2667|0.1667|0.1867|0.0067|0.0567|0.1067|0.1467|0.1867|0.0667|0.0667|0.0067|0.1267|0.1567|0.4467|0.34|-0.0281|-0.0481|-0.0681|-0.0781|-0.1581|-0.1781||-0.1781|-0.1881|-0.1881|-0.1181|-0.1581|-0.2981|-0.2807|-0.2353|-0.1953|-0.23|-0.2349|-0.1949|-0.2449|-0.2249|-0.1849|-0.2149|-0.2149|-0.2149|-0.1649||-0.2049|-0.2149|-0.1649|-0.2349|-0.1849|-0.3249||-0.2883|-0.3836|-0.362|-0.282|-0.305||-0.265|-0.315|-0.255|-0.295||-0.3092|-0.2905|-0.2905|-0.3205|-0.3758|-0.2787|-0.3169|-0.3068|-0.3154|-0.476|-0.2811|-0.3198|-0.3634|-0.3711|-0.1966|-0.1866|-0.1366|-0.2266||-0.2166|-0.2066|-0.1966|-0.1766|-0.1966|-0.2766|-0.3066|-0.3251|-0.3547|-0.3802|-0.3502|-0.3578|-0.2678|-0.3178|-0.3078|-0.3678|-0.3678|-0.4215|-0.4361|-0.4484|-0.4084|-0.3884|-0.4684|-0.5337|0.0264|0.3064|0.3401|0.3001|0.409|0.3695|0.2939|0.2839|0.3387|0.2387|0.2387|0.2387|0.1887|0.2087|0.2587|0.1787|0.2187|0.2987|0.2859|0.2559|0.2554|0.2835|0.3203|0.276|0.226|0.296|0.2935|0.2835|0.3258|0.2858|0.0558|0.2158|0.2458|0.2558|0.2058|0.2458|0.2258|0.2058||0.2558|0.2458|0.3198|0.2834|0.281|-0.0213|-0.1013|-0.0713|-0.1313|-0.1213|-0.1713|-0.1913|-0.2713|-0.2613|-0.3413|-0.3872|-0.4058|-0.3754|-0.3866|-0.3766|0.0694|0.1294|0.2894|0.2394|0.2494|0.2494|0.2694|0.3594|0.2794|0.2194|0.1094|0.1694|0.2094|0.4094|0.3435|-0.0213|-0.0813|-0.2013|-0.2313|-0.2113|-0.2513||-0.3013|-0.2813|-0.385|-0.3503|-0.301|-0.271|-0.3558|-0.2728|-0.3228|-0.3168||-0.3636|-0.3114|-0.2514|-0.3283|0.0157|0.0957|0.1257|0.1057|0.1657|0.2357|0.2357|0.2157|0.1557|0.1157|0.0357|0.1057||0.1457|0.0757|0.1957|0.2757|0.3186|0.3047|0.3247|0.3117
01045|6414|/equities/crocs|R2000GROWTH|-12.7459|-11.0459|-11.3659|-11.2359|-9.7859|-8.7359|-11.6659|-13.8759|-18.0059||-18.8472|-21.4896|-22.5712|-22.9816|-21.2216|-18.2816|-14.1916|-24.4616|-17.9516|-13.1316|-17.8116|12.0722|9.6722|6.7322|6.5222|11.1222|10.0422|13.1222|14.2582|7.9282|8.8182|10.3182|6.8282|7.2082|1.9382|3.3382|5.2182|1.6582|4.4382|3.1782|4.1482|7.1882|4.3182|3.7182|2.9082|4.1982|8.2682|6.4882|9.4382|10.9382|12.2182|14.2882|10.6882||11.7682|14.0574|-10.7898|-11.5073|-12.1737|-11.7532|-12.0366|-10.5566|-11.4428|-12.9134|-9.9572|-5.0172|-7.2572|-8.4672|-9.6072|-8.4372|-6.9672|-9.3872|-8.7272||-12.0572|-11.2067|0.2329|1.4629|2.1129|6.3829||6.0229|7.4029|8.4129|7.1429|6.3729||5.8729|5.0529|7.0629|9.2929||8.6229|9.6129|8.2029|2.0229|3.1929|7.8929|5.3029|8.0629|9.2829|10.1471|9.676|8.826|7.986|8.146|11.516|12.7701|12.7128|-3.4773||-3.4773|-5.0173|-0.5473|-2.9973|-7.2673|-10.4873|-11.0973|-12.5673|-13.9907|-13.1227|-14.8424|-13.4907|-12.6207|-14.1707|-16.9852|-17.7669|-16.0753|-17.0476|-18.4523|-19.2587|-20.9274|-22.4616|-5.951|-10.251|-14.011|-14.3108|-15.2948|4.9896|6.1596|2.8496|4.2996|7.2096|6.1896|6.3097|3.4997|1.8696|2.3696|3.2996|8.6896|4.7497|7.5597|8.3897|11.5696|11.0696|14.1596|12.4154|14.2054|17.5263|-2.2696|-3.3996|-1.5096|-2.8896|-5.8496|-12.5496|-13.5896|-13.1796|-16.7135|-18.3811|-18.1384|5.448|8.748|9.748||15.998|15.3774|13.2074|13.2774|10.1724|14.7874|14.2076|15.4957|11.6657|15.9657|15.0469|16.4621|-4.9275|-1.7075|-6.0775|-4.0475|-4.5675|-10.1375|-9.6275|-15.2675|-16.8163|-9.3163|-5.7563|-7.5163|-7.6163|-9.6263|-14.9863|-13.057|-14.2017|-12.2218|-12.0017|-14.4253|-14.5509|-11.9159|-14.4099|-14.2261|-11.8133|-14.5633|-13.6701|-13.2486|-15.3627||-11.0027|-13.4127|1.8627|0.0527|2.3627|2.7527|5.2527|6.7027|8.8528|11.9628||15.2473|15.7656|13.5133|15.1833|14.6202|11.7922|11.3422|4.2622|5.6722|5.2721|5.9822|11.1921|12.9022|13.2322|13.3418|15.0932||14.4029|9.6425|8.5625|11.4425|6.3425|7.9725|9.0325|11.7525
01046|17404|/equities/tetra-tech|R2000GROWTH|2.7486|2.7524|2.8324|2.8349|2.8573|3.2859|-0.3548|-0.6248|-1.2748||-1.0548|-1.4248|-1.2948|-0.8548|-1.0848|-2.0148|-1.4048|-3.2648|-3.0648|-2.1748|-1.2648|-0.4498|-1.7248|-2.0248|-2.4037|-2.0809|-2.2509|-2.1409|-2.2109|-2.5409|-2.3209|-1.2309|-1.8609|-2.1409|-2.4609|-2.8909|-2.9437|-2.3037|-1.6237|-1.6137|-3.0637|-2.7265|-2.5365|-3.4065|-3.162|-2.8378|-3.4097|-2.9097|-3.0297|-3.1197|-3.7897|-3.4419|-4.1294||-4.0594|-4.5624|-4.6654|-4.7244|-4.4743|-4.4259|-4.8365|-5.024|-4.574|-4.904|-2.314|-2.544|-3.9067|-3.2122|-3.3922|-3.6558|-4.3698|1.8461|2.3761||2.6461|2.8713|-0.1665|-0.2365|-0.2465|-1.0265||-2.1265|-2.5165|-2.88|-2.2056|-2.5556||-2.5956|-2.6356|-2.857|-2.467||-2.787|-3.1806|-3.4115|-3.8313|-3.7434|-3.0234|-3.2775|-2.7775|-3.3315|-2.8415|-2.6715|-2.7815|-2.3915|-2.1415|-2.2815|-2.7415|-3.3115|-4.0773||-4.1375|-3.9675|-4.3875|-4.6475|-4.8175|-5.7156|-5.5646|-5.2462|-5.0962|-7.2725|-3.3187|-2.4087|-2.5487|-3.8587|-3.2137|-3.8587|3.0313|1.9113|1.6013|1.5613|2.7113|3.8404|1.9384|1.3584|1.7684|1.8384|2.2184|2.5684|2.2684|2.2984|2.2984|2.4984|2.4484|2.7384|2.1884|2.9384|3.8144|2.9075|3.2703|3.3832|2.3151|2.4751|2.5951|1.8351|2.0851|2.605|2.535|2.2251|1.5451|2.125|1.1851|1.7951|2.035|1.6751|1.4951|2.125|1.8351|1.0251|0.4811|2.0811|2.0991|2.055||2.9831|2.6151|2.2791|2.757|2.4391|2.7594|2.8284|3.3529|3.1018|3.5571|3.263|3.3046|3.12|2.8|2.806|3.114|4.088|3.466|3.17|2.822|3.736|4.232|2.7227|-0.3112|-0.1472|-0.5072|-0.9752|-1.4052|-0.8832|-0.9492|-2.2212|-1.7572|-2.4292|-1.2832|-1.8532|-1.9152|-2.0712|-2.5412|-3.0254|-2.3554|-2.5134||-2.2274|-2.9334|-3.8186|-2.4866|-0.3726|-0.8546|-0.8226|-0.4006|-1.1826|-1.5406||-1.8446|-1.8506|-1.6566|-1.0586|-0.7666|-2.0706|-2.3806|-2.8103|-2.8327|-2.7034|-2.6274|-2.7298|0.3643|0.2803|0.0103|1.1663||2.0423|1.6903|2.5463|2.5162|2.5622|3.0359|2.6779|2.9026
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-1.3393|-1.3793|-2.0593|-1.3493|-1.2693|-1.2193|-6.4093|-8.0693|-8.5493||-9.1293|-8.7193|-6.6693|-6.6093|-7.0293|-8.1293|-3.8693|-12.4693|-10.7393|-12.9159|-12.4954|-9.2966|-7.7837|-9.3088|-10.277|-8.1761|-7.8395|-5.5295|-4.8895|-7.6195|-8.189|-6.399|-6.419|-6.119|-7.939|-10.749|-10.7889|-11.2138|1.351|4.101|1.301|2.941|1.281|0.641|2.661|0.881|4.701|5.661|6.561|7.071|8.321|9.101|8.6633||8.8565|8.9306|8.783|-2.1446|-6.3146|-7.4946|-7.3951|-6.1351|-6.8137|-7.0237|-4.5437|-4.8337|-5.2037|-5.3337|-6.2237|-4.3037|-2.0637|-0.7037|-2.4437||-3.2437|-5.1837|-4.2837|-6.1637|-5.9237|-6.4249||-5.9549|-7.0159|-5.2459|-6.2359|-7.4731||0.5577|0.6277|2.8677|3.5677||4.7977|4.0277|1.7777|2.1677|2.4577|6.6777|7.7651|7.7551|7.0598|7.9459|5.4507|6.4507|4.6618|4.7018|6.3518|7.074|7.4672|6.0252||6.7166|6.3766|7.8766|-1.0264|-2.9764|-4.4864|-6.6564|-5.6703|-6.5903|1.2968|1.2868|3.4768|3.2268|5.1968|5.7168|4.8368|1.8468|2.5568|2.9368|1.3268|3.2168|6.1468|5.2168|5.6256|5.8301|5.0301|4.9901|4.2101|5.2701|2.6801|1.6401|0.8901|4.1001|4.0301|3.2701|3.7601|3.8801|3.7301|4.9701|3.6401|3.9101|3.2701|5.0301|5.4801|7.006|4.306|4.886|4.926|5.436|6.876|6.6416|5.7916|8.0968|-3.6602|-5.0102|-3.6402|-5.7002|-6.1115|-6.9615|-6.9294|-6.9072|-8.684||-5.7011|-6.0111|-6.7411|-6.305|-6.205|-5.415|-7.135|-3.875|-5.005|-3.675|-4.275|-3.315|-6.585|-5.445|-7.195|-6.945|-5.865|-11.415|-9.445|-8.775|-10.6261|-10.1873|-5.6373|-8.8673|-7.2779|-7.1679|-8.0579|-8.2904|-5.9904|-4.1204|-6.9304|-5.1004|-3.1704|-0.2104|-3.3304|-2.8104|-4.4904|-1.5604|-3.4104|-1.4904|-1.8304||-0.7904|-2.9404|-5.4504|-5.1704|-6.1704|-6.9227|-6.7647|-8.2124|-7.8088|-6.8842||-7.7547|-7.9316|-9.3556|-7.8441|-6.7041|-8.8241|-8.8851|-9.9651|-11.3383|-9.2114|-11.5514|-13.3071|5.0522|6.6722|7.0522|8.3022||8.4275|5.8775|8.3575|6.3718|6.4918|6.0418|4.6618|5.4218
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-0.8502|-0.7602|-0.8202|-0.9302|-0.9002|-0.9202|-1.7802|-2.4202|-2.5602||-2.0602|-1.8602|-1.2102|-1.3502|-1.3502|-1.4202|-0.6402|-3.1102|-3.1202|-2.7502|-2.5304|-1.0204|-1.7504|-2.4904|-2.6303|-2.7203|-2.3303|-2.1003|-2.4303|-3.0603|-3.5103|-3.2403|-3.5003|-3.4503|-3.6303|-4.6003|-4.2766|-5.0466|-4.3518|-3.2006|-4.1134|-3.2507|-3.5307|-4.141|-3.5305|-4.2076|-3.9376|-4.479|0.3987|1.3687|2.5187|2.8987|4.3787||3.8487|5.2031|3.8031|3.2831|4.3631|-0.7063|-0.7763|-0.3763|-0.5963|-1.3563|-1.1863|-1.1763|-0.8263|-0.5463|-2.4563|-2.8763|-2.1763|-2.3163|-2.1063||-3.1863|-2.6963|-2.8563|-3.8063|-3.7323|-3.7428||-4.157|-3.9365|-2.4865|-3.6765|-4.4734||-4.4765|-4.7756|-4.9502|-3.8102||-4.5602|-5.3233|-5.1697|-5.9344|1.204|3.874|6.2173|3.3678|3.0478|3.5378|2.6378|4.3214|3.8699|1.1452|1.5152|0.8652|0.8052|0.9952||0.8352|1.1052|1.3952|2.0738|1.3491|0.5591|0.4091|0.4391|0.5291|0.8891|1.3491|1.3709|1.3793|1.3457|1.4057|1.4587|1.617|1.3764|1.5864|-0.6238|-0.3338|-0.3938|-0.5638|-0.7138|-0.6138|-0.8038|-0.3338|-0.4238|-0.3238|-0.3838|-0.4338|-0.3838|-0.3638|-0.6038|-0.7338|-0.9238|-0.8738|-1.2238|-1.0338|-1.3638|-1.4189|-1.6913|-1.4684|-1.5488|-1.5895|-1.6333|-1.5142|-1.5142|-1.4842|-0.8642|-1.4842|-1.3842|-1.2642|-1.2842|-1.6942|-1.7342|-2.1542|-2.255|-2.3306|-1.5306|-1.5006|-1.2671||-0.4971|-0.5271|-0.8071|-0.3071|-0.0371|-0.6571|-1.2171|-0.6971|-0.9771|-1.0271|-1.3071|-1.3371|-1.8371|-1.6071|-2.0171|-2.3476|-1.8026|-2.2226|-2.0426|-1.9226|-2.2768|0.5302|1.0302|1.5302|1.7602|1.9214|2.1953|1.2453|1.5353|1.4053|1.5253|1.5253|1.8953|1.8059|1.7271|1.5313|1.4713|1.1413|1.0213|1.4113|1.2813||1.4113|1.4713|1.9413|2.1976|2.414|-0.4|-0.71|-0.87|-0.28|-2.02||-1.86|-2.0278|-2.0147|-2.6136|-1.6789|-1.6989|-1.5689|-1.4989|-1.1789|-1.7589|-1.3989|-1.5889|-1.9489|-1.8689|-1.546|-1.8186||0.2275|0.5175|1.0575|0.9375|1.5375|1.5575|1.4775|1.5875
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|1.8604|2.1956|-0.3488|-0.0688|-0.2388|-0.3688|-0.4588|-0.2388|-0.6288||-1.3188|-1.6888|-1.1888|-1.0488|-1.1388|-1.7788|-1.4688|-2.2688|-2.0088|-2.112|-2.0576|-1.6476|-2.2926|-2.4276|-2.1674|-1.9671|-2.3809|-2.4336|-1.8536|-2.1636|-2.7385|-2.3616|-2.5678|-2.1778|-2.6178|-2.5378|-2.1378|-2.4578|-2.2978|-1.4078|-1.8578|-2.3928|-2.6628|-3.173|0.0393|0.8093|0.7493|0.6593|1.4593|2.1193|2.1993|2.5193|2.2636||-0.5754|-1.6354|-1.7654|-2.0895|-2.1217|-1.9117|-1.5717|-1.1917|-2.0817|-2.2177|-1.4377|-1.2477|-1.6377|-1.7477|-1.2077|-0.7677|-0.4677|-0.7477|-1.8177||-2.2577|-2.5408|-2.6841|-2.6591|-2.3441|-3.0457||-1.6841|-1.2341|-0.9041|-1.5741|-1.4841||-2.0441|-2.3945|-2.2387|-2.0887||-2.3063|-2.5313|-2.4967|-2.5967|-3.3374|-2.5762|-2.3262|-2.8062|-2.8437|-2.7618|-2.1418|-2.2418|-2.1418|-3.2118|-2.5466|-2.3866|-1.3066|-1.4166||-1.8266|-2.3066|-2.2466|-2.7366|-3.2366|-3.9166|-3.2713|-3.6316|-3.8316|-2.6816|-1.6916|-1.1516|-0.3016|-1.0716|-1.8016|-1.7416|-2.3716|-2.6616|-2.9916|-3.5816|-4.0329|-4.4455|-3.7092|-4.0992|-4.6808|1.4397|2.5797|2.1697|2.5797|2.9749|3.1903|-0.6346|-0.6446|-1.5746|-2.3646|-2.8781|-2.6381|-3.0311|-2.8811|-3.4584|-3.4505|-3.9397|-2.5897|-2.1397|-2.5697|-2.4447|-1.6697|-1.6797|-1.2597|-0.2097|-0.6197|-0.5897|-1.6297|-1.0697|-2.4697|-2.8997|-3.1313|-3.4281|-4.3024|-3.6075|-3.8343|-4.2026||-3.4435|-2.8835|-3.5335|-3.029|-2.389|-2.339|-2.969|-2.359|-2.789|-2.529|-3.339|-3.099|-4.459|-3.559|-4.199|-4.9145|-3.9945|-5.6083|-4.4283|-4.5883|0.4085|1.6984|2.7684|2.8285|3.4985|3.0585|2.9785|2.1585|3.0184|1.8884|1.6384|2.6485|3.9185|4.4066|3.6657|3.5758|-1.0214|-2.5014|-3.3914|-2.7699|-2.9499||-2.7599|-3.5599|0.2352|0.1452|0.9552|0.6752|1.7652|2.7652|2.0412|1.9712||2.6212|2.9912|2.9712|3.7812|3.9508|-1.7096|-2.1796|-2.7296|-2.5096|-2.3696|-2.2096|-1.9396|-4.0796|-3.3596|-3.886|-4.0274||2.098|2.138|3.228|2.968|3.148|3.478|3.428|3.478
01050|17187|/equities/silicon-laborator|R2000GROWTH|-6.0207|-7.6907|-7.7307|-6.8307|-6.6907|-5.5707|-13.3207|-15.1307|-19.0207||-21.1375|-21.7164|-21.5554|-21.8554|-23.3354|-24.9654|-13.7454|-26.9854|-21.9654|-21.0754|-25.1282|-10.8716|-13.3916|-15.0316|-17.6698|-15.3459|-14.5916|-15.4768|-13.2168|-14.9368|-16.1076|-15.6307|-16.1607|-14.7407|-17.1507|-20.4207|-24.2069|-24.4473|-19.6998|-14.8298|-18.3698|-16.5898|-19.5498|-22.5467|-16.2067|-22.7055|3.9155|5.5155|12.6555|16.5555|20.6628|21.6087|21.7347||17.6952|20.193|21.7641|18.7441|17.4291|13.7042|18.4441|23.7611|11.3011|9.4911|10.2911|10.4011|7.8511|7.6511|6.8211|10.2311|16.2111|14.6911|13.274||11.784|9.534|14.654|14.415|14.5783|14.3482||9.3083|10.3782|13.0682|13.3054|10.6954||9.8654|10.5054|13.4254|15.0954||14.6354|12.1154|10.6454|9.4754|8.4654|14.6054|16.8801|13.9601|16.583|17.083|16.2961|17.5676|16.6151|9.9751|11.7451|12.3951|16.0229|12.7483||10.8783|9.7283|14.1583|-5.7447|-8.5747|-10.4647|-13.6147|-13.3469|-15.616|-12.4533|-11.4433|-12.1533|-8.9333|-5.2133|-3.6633|-1.6133|-12.8533|-12.5733|-12.2511|-16.024|-8.054|-2.174|-4.774|-6.194|-6.494|-9.304|-8.044|-6.084|-3.274|-3.784|-4.619|-5.714|-3.444|-4.384|-7.734|-6.344|-6.914|-5.364|-3.304|-6.084|-4.694|-7.184|-4.314|-3.354|-2.004|-5.794|-6.734|-8.524|-8.124|-5.514|-9.094|-8.204|-9.824|-9.134|-13.054|-12.024|-13.444|-16.1769|-16.4155|3.0358|0.8658|0.4858||12.5158|12.9594|8.4094|12.5494|12.9594|15.9519|-3.0439|-2.4939|-7.6239|-8.5939|-11.8439|-11.7239|-18.2839|-14.9639|-17.5939|-16.6939|-15.6604|-22.8855|-18.6015|-17.8015|-18.9617|-13.06|-4.7201|-8.92|-5.03|-4.53|-8.24|-9.42|-8.61|-7.99|-14.52|0.05|5.04|10.99|9.7208|8.5008|8.1864|-0.6542|-3.4142|-3.1042|-6.0342||-6.8342|-7.3442|-8.8242|-7.6242|-8.9242|-10.6797|-10.9618|-11.3407|-11.4274|-13.7602||-9.3709|-8.4109|-10.3909|-6.7409|-6.0409|-10.6109|-11.326|-13.22|2.896|4.166|2.436|4.326|6.856|3.986|2.706|8.296||8.486|4.906|8.266|8.926|12.306|12.1856|12.354|13.734
01051|17108|/equities/saia|R2000GROWTH|-78.2662|-79.1403|-88.0909|-102.8457|-110.4613|-27.7604|-40.5004|-50.7004|-55.3204||-47.4304|-63.4804|-51.2604|-41.3404|-51.6104|-30.5304|-7.1804|-58.9104|-56.6704|-59.6004|-79.4533|-32.1969|-48.2469|-53.5869|-44.6151|-27.6151|-26.5751|-25.1251|-22.1251|-40.7151|-51.3351|-57.9717|-61.043|-54.3195|-62.4711|-70.4579|-62.1399|-70.7399|-74.1087|-76.2005|-80.4328|-70.6616|-68.7116|-86.5334|-67.4334|-78.9634|-77.4335|-71.3534|-67.5991|-89.4884|4.4495|26.9495|55.5095||38.0796|32.7396|27.4495|43.0995|46.5395|40.0596|59.0196|53.5596|29.8195|20.9596|30.6595|45.5496|31.9596|46.3696|50.3795|44.8495|52.0995|51.6101|61.51||-10.5797|-4.4298|-13.2598|-26.6198|-34.5998|-46.8098||-57.6633|-50.6448|-37.5948|-43.6148|-63.5648||-60.481|-61.9247|-54.3945|-58.3269||-58.4669|-69.6469|-69.3961|-78.2472|-62.4872|-40.3471|-36.8672|-44.5271|-49.0971|-51.7072|-50.2072|-56.9972|-57.2472|-56.3471|24.7976|30.4076|40.1776|51.5176||58.0896|59.6696|50.9796|35.3996|42.8996|23.7096|9.5896|11.8796|16.0796|36.0296|30.9096|39.4396|51.8096|38.5996|38.7996|61.7296|60.6523|51.6404|46.1904|54.3621|57.8796|52.1845|60.7006|70.3131|-44.3471|-52.1034|9.6345|2.3245|16.4345|26.4245|39.4045|39.5889|49.3818|51.9328|29.4128|36.3928|25.3728|13.4028|16.7028|14.9228|18.7028|22.2428|25.8228|23.1828|19.8428|38.8328|44.2928|30.1028|25.3428|42.3928|45.6042|40.5844|44.7532|50.3461|47.502|56.2167|50.7167|49.9164|41.4864|37.4664|56.4064|-35.6997||-40.4497|-42.0097|-49.3666|-54.854|-45.2973|-35.4573|-43.5173|-40.2673|-53.5973|-48.0373|-45.2973|-51.1623|-62.4873|-62.9873|-70.1873|-82.5178|-77.2629|-82.2808|-73.4408|-85.4907|-80.4206|-88.1117|-65.2717|-74.5117|-96.9117|-100.4786|46.0639|39.5139|39.2439|47.4639|42.1639|39.3739|40.6939|66.3739|51.4022|25.7822|21.4422|11.2322|9.2722|30.3622|34.9922||40.9822|37.1322|42.2322|48.5461|32.9561|38.9061|46.1241|46.2341|47.5005|47.1305||40.8905|34.2305|39.6305|42.7905|48.9005|58.1711|53.4143|53.0109|62.6965|56.8961|40.8261|-21.8472|-14.8672|-20.6072|-27.3972|-28.0572||-24.3472|-44.0972|-47.0872|-61.7544|-52.9809|-57.0702|-52.7058|-54.5753
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-4.056|-4.716|-5.026|-4.126|-5.166|-5.216|-7.666|-9.146|-12.226||-8.236|-10.076|-11.396|-11.536|-13.076|-15.956|-11.836|-22.856|-18.5075|-12.2106|-16.8515|-9.604|-9.164|-9.104|-8.814|-8.444|-7.384|-10.054|-8.894|-12.144|0.3091|2.7091|3.0591|4.9891|3.3591|0.0191|4.4891|6.0691|4.5391|7.8591|9.5477|11.4577|8.3415|9.9622|10.0691|7.3298|6.2098|9.2298|9.1636|8.7554|8.9554|9.2954|8.9754||8.9054|11.3468|11.344|11.284|11.4486|11.6251|10.8946|10.0934|9.928|7.338|8.278|8.888|6.818|9.818|9.7359|11.1796|12.4188|10.7188|15.0364||-4.305|-1.415|-4.425|-3.505|-7.295|-10.085||-9.3777|-9.5351|-9.864|-7.904|-10.634||-9.2094|-8.7124|-10.1738|-8.7649||-9.5549|-10.8725|-10.8844|-13.5844|-15.006|-8.9296|-6.9496|-5.3996|-7.0296|-5.9896|-6.3996|-2.6796|-8.6496|-8.0599|-8.1263|-9.7637|-9.7312|-8.2112||-6.5812|-8.2812|-7.0512|-8.4412|-11.1412|-9.4112|-6.3112|-7.7012|-8.4312|-9.4212|-5.2012|-6.1212|-5.2612|-4.4212|-6.7512|-5.4412|-7.6212|-9.5612|-10.1081|-11.014|-10.2216|-10.3674|2.0038|2.0538|4.0538|6.7338|5.7538|5.0238|8.3538|7.5438|10.859|-5.1198|-6.7798|-6.1998|-8.6498|-8.4017|-8.8863|-9.3465|-9.2022|-8.9852|-9.5011|1.565|5.165|6.025|5.965|6.775|8.975|7.725|5.175|10.075|-1.8013|-1.1313|-1.0314|-3.7913|-6.4313|-7.8813|-5.3513|-5.1513|-6.3513|-4.9413|-5.5914|-5.2713||-4.8914|-7.3013|-6.7213|-4.6913|-4.2913|-3.0614|-5.6813|-6.6213|-8.0413|-8.2913|-10.3114|-8.2413|-8.8114|-9.5513|-11.4813|-10.7596|-11.3011|-12.1111|-9.9711|-13.2711|5.0126|7.6526|6.0826|6.7226|6.1626|6.1926|3.6026|4.4926|9.0426|10.609|9.2287|8.7087|8.2119|7.0982|8.163|7.4311|9.7135|8.933|6.2407|7.3307|8.8385||7.7834|9.4421|8.5262|9.3727|8.4526|8.5622|6.9222|7.8922|7.9838|6.8239||7.5339|7.5138|6.7239|6.9739|8.2439|8.3045|7.8745|7.9645|8.9945|-1.7091|-1.4991|-3.9291|-1.3891|-5.7591|-7.6991|-7.6584||-6.6284|-6.2584|-1.7684|-1.6784|-1.1084|-1.2584|-0.3384|-0.3684
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-0.4243|-0.4343|-0.2643|-0.1543|-0.0443|-0.0543|-0.3243|-0.4393|-0.5143||-0.3143|-0.5743|-0.6143|-0.7543|-0.6943|-0.8443|-0.6243|-1.2343|-1.1543|-1.0843|-1.1268|-0.7518|-0.8918|-0.9968|-1.1426|-1.0328|-0.8428|-0.5978|-0.4678|-0.5978|-0.6678|-0.6528|-0.7278|-0.2878|-0.7678|-0.9378|-1.0278|-1.2378|-1.3128|-1.5103|-1.4375|-1.0175|-1.4475|-1.7501|-1.5329|-1.7426|-1.7426|-1.9187|-1.9114|-2.2407|-1.8383|0.2626|0.3526||1.3926|1.7226|1.9401|1.4348|1.732|1.3578|1.9959|0.5247|0.4647|0.5247|0.6047|0.5731|0.5905|0.6584|0.5184|0.6694|0.5559|0.4359|0.5965||0.5061|0.4792|0.4392|0.2092|0.2292|0.3192||0.3592|0.5392|0.5972|0.5816|0.3716||0.3016|0.4316|0.4716|0.6521||0.4221|0.5585|-0.0449|-0.0149|-0.2649|-0.3049|-0.3471|-0.3679|-0.4338|-0.407|-0.4478|-0.3878|-0.3978|-0.4778|-0.4493|-0.4693|-0.4852|-0.5266||-0.5366|-0.5466|-0.4766|-0.4466|-0.4966|-0.5366|-0.7566|-0.8229|-0.8987|-0.9685|-0.8785|-1.0085|-1.1722|-1.293|-1.1589|0.3508|0.3608|0.2208|0.2708|0.3108|0.6408|0.8704|0.7874|0.3674|0.3574|0.3474|0.5774|0.4574|0.5974|0.5274|0.7474|0.8309|0.8749|1.0215|-0.4231|-0.2531|-0.3531|-0.3331|-0.6131|-0.6931|-0.6143|-0.5743|-0.3143|-0.2443|-0.3843|-0.7043|-0.6645|-0.7561|-0.7752|-0.6652|-0.6552|-0.6952|-0.6452|-0.6252|-0.8152|-0.9101|-0.9552|-0.9694|-1.0094|-0.9971|-1.1371|-1.1857||0.1255|0.3655|0.3955|0.5555|0.6155|0.8855|0.5155|0.8655|0.9655|1.3405|1.1889|1.0121|1.0668|1.1293|0.6914|1.0982|1.1642|-0.6263|-0.6492|-0.5892|0.0833|0.3133|0.4833|0.4133|0.4733|0.4733|0.4233|0.2833|0.4633|0.3533|0.2733|0.3233|0.4933|0.6726|0.3274|0.3874|0.5341|0.2872|0.3972|-0.0224|-0.0824||-0.1024|-0.0924|-0.0824|-0.1124|-0.2824|-0.3524|-0.3779|-0.2979|-0.3479|-0.401||-0.4487|-0.413|-0.4783|-0.4705|-0.4005|-0.4305|-0.5228|-0.5213|-0.5635|-0.5135|-0.6544|-0.6761|-0.5361|-0.4861|-0.626|0.1056||0.0056|0.0556|0.2056|0.2056|0.2356|0.3556|0.4556|0.5004
01054|17159|/equities/scientific-games|R2000GROWTH|-3.9846|-6.8146|-7.1146|-7.4946|-7.8046|-8.5546|-9.7746|-11.8346|-14.3246||-13.9455|-15.5455|-13.5688|-15.1988|-15.9188|-15.8388|-10.1088|-16.1288|-14.9488|-14.1488|-14.7398|-7.1567|-11.2367|-12.4967|-15.3991|-12.1924|-6.0624|-4.0624|-4.4124|-7.8824|-7.2224|-7.0524|-8.0824|-6.8424|-7.8824|-10.0324|0.2176|0.2926|1.2676|3.3776|2.2976|6.7176|4.8776|7.9276|9.9945|9.1645|9.8406|3.9411|2.9411|4.1411|7.2011|9.1357|9.5971||7.2668|9.2959|7.553|7.433|10.8422|-3.9836|-3.8036|-4.9636|-5.2936|-6.6579|1.6673|2.7273|2.0973|2.1073|1.0273|0.8573|1.7873|4.5673|5.3437||-0.5432|-1.3332|-1.6732|-3.7732|-5.4432|-5.9489||-6.2204|-6.1304|-5.6704|-5.8004|-6.4571||-5.4371|-6.5971|-7.0092|-5.9492||-6.9192|-7.2892|-8.7341|-8.2796|-10.3076|-7.5417|-8.0747|0.3948|2.2148|1.9748|1.9448|3.1348|6.4348|6.4348|8.6848|-1.0098|-1.7998|-4.8198||-2.7798|-1.9198|-1.4098|-3.4398|-5.4498|-7.3798|-8.4898|-9.2275|-9.455|-10.4965|-11.3165|4.8913|5.9413|7.0548|7.6575|6.9533|-3.2494|-4.6894|-4.8294|-5.2694|-4.7994|-2.2294|-3.3594|-3.9194|-5.6194|-5.9994|-6.7394|-7.9316|-6.5168|-5.2368|-4.6168|-5.6368|-5.3168|-4.1469|-4.8768|-3.7668|-3.8068|-5.6768|-6.4568|-10.3868|-12.1068|-12.5715|-11.8961|-12.0882|-11.8022|-13.2922|-16.4769|7.1107|7.0007|6.9107|7.5699|7.193|7.2349|7.8849|7.8994|8.2697|5.4397|4.5897|3.6497|6.1597|6.4497|7.3497||9.0752|8.2791|7.059|8.069|7.669|7.999|8.8244|11.5238|-2.1792|-0.7193|-2.3192|-6.2293|-5.8592|-5.2393|-7.6092|-6.1392|-5.5593|-7.3693|-7.1593|-10.3592|1.4873|5.1973|6.1673|4.2373|3.5173|2.8573|1.0273|1.5573|4.8373|2.6373|0.5173|1.8973|2.2773|4.1073|5.8773|7.2887|7.2475|7.9797|6.7249|7.546|6.336||6.806|5.616|5.406|7.546|9.185|9.418|9.1528|7.8828|8.917|-0.9767||-1.8167|-6.6067|-7.4767|-8.0067|1.0634|2.9934|4.1334|4.9134|7.1234|8.3622|6.8285|7.3663|5.6363|3.0263|3.8363|5.5263||4.8963|4.7063|5.2663|7.0763|3.4063|3.2763|4.9863|4.8363
01055|16806|/equities/omnicell|R2000GROWTH|-2.8203|-2.9403|-2.8003|-3.3603|-3.2403|-2.9903|-3.5103|-4.2803|-4.6798||-4.7887|-4.9308|-5.1008|-4.9968|-5.4168|-5.6329|-4.0229|-6.1929|-5.1129|-4.2454|-2.8954|-1.4754|-1.6754|-1.9754|-1.9254|-1.5854|-2.4854|-2.4654|-1.7954|-2.9954|-2.0554|-2.2354|-4.0054|-4.0096|-4.4332|-5.2124|-5.3949|-4.3554|-5.301|-4.4522|-4.2022|-3.6222|-4.0936|-4.5554|-4.3176|-5.0307|-4.2615|-4.5115|-4.3338|-4.7676|-5.2885|-4.9373|-5.0873||-6.1492|-5.8307|-5.6536|-4.8936|-3.7436|-5.9836|-6.7491|2.3661|1.8361|1.4061|2.9761|3.2961|2.927|3.127|2.587|1.867|1.407|0.857|1.147||0.807|0.377|1.367|0.557|0.557|0.517||1.327|1.607|2.947|3.557|2.557||2.757|1.557|2.297|2.817||1.437|2.737|3.217|2.627|2.417|3.447|3.557|4.247|4.197|5.247|5.377|5.7626|5.1198|5.1598|5.0298|6.0198|6.7248|5.7098||7.7347|-2.5659|-2.0559|-2.3259|-3.9059|-6.1959|-6.9283|-6.0786|-6.714|0.5452|1.7552|2.8352|2.8052|4.0852|6.4052|7.3685|5.4597|4.1697|4.3297|4.2997|8.7097|-2.6754|-2.4054|-3.2954|-3.8526|-3.6879|-2.7572|-3.3872|0.0835|0.4135|1.5435|1.3635|1.7135|1.6035|1.1035|1.9335|2.0235|1.2335|1.3735|0.4935|1.2835|1.3635|2.5835|2.0035|1.3135|1.5335|1.9235|3.0435|3.6035|2.4035|1.7635|3.9035|3.8535|2.1435|1.8135|2.0535|2.2435|3.4735|4.2735|3.4635|3.0135|2.9835||3.4635|4.2435|4.8605|5.1583|5.3243|5.9536|4.6541|5.6141|4.3041|5.2241|5.3603|5.897|5.3787|6.4218|5.9942|6.4542|5.8042|4.6542|6.9542|7.5191|6.7391|8.7545|3.1848|3.3648|2.3248|3.2848|3.2648|3.7064|4.7216|-0.9658|-1.4858|-1.4858|-0.3458|-1.4458|-2.5658|-2.4558|-2.2358|-3.3958|-3.3744|-3.4422|-3.1622||-2.9722|-3.5722|-3.0822|-2.6622|-3.4622|-4.3608|-4.6776|-4.0276|-3.8576|-3.0376||-3.8376|-3.3876|-3.3876|-4.7895|0.2799|0.6399|0.5199|0.9699|1.1899|1.7799|1.9099|2.8599|3.8399|3.9571|3.3227|3.9127||4.5682|3.7249|4.4085|4.4409|3.2609|2.9709|4.1909|2.4009
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-1.5719|-2.0819|-2.0619|-2.3819|-2.1219|-2.3119|-3.8619|-4.6919|-5.3093||-5.018|-5.128|-4.108|-3.838|-3.648|-3.548|-1.928|-5.358|-4.348|-4.708|-5.492|-2.202|-3.712|-3.4383|-4.0248|-3.2798|-3.9695|-3.4324|-2.7024|-3.5524|-3.0224|-2.5524|-3.3524|-2.6824|-3.3524|-4.7024|-3.3774|-3.2324|-3.5424|-5.2324|-4.3594|-3.7694|-4.7044|-4.8693|-3.9231|-4.9859|-4.4594|-5.0074|-5.2282|-5.9802|3.378|4.2061|-0.4866||-0.9766|-0.7266|-2.1466|-1.0866|-1.2966|-1.7866|-1.9266|-3.1166|-3.7766|-3.464|1.0494|0.9594|1.1894|0.9194|2.1594|2.8494|3.0694|3.5863|3.4504||-0.3175|-0.3875|-0.9475|-1.9375|-1.6875|-1.9675||-2.9375|-2.8275|-2.6375|-3.0075|-3.6275||-3.5075|-3.6006|-3.935|-3.415||-3.825|-3.9151|-4.1751|-5.2374|-4.8135|-2.5335|-3.8135|-4.2525|-3.8079|-3.3079|-2.6679|-1.0679|-0.5079|-0.9779|-0.4579|-1.9679|-1.4579|-1.4279||-1.4779|-1.1479|-0.9529|-3.3679|-4.2279|-4.7379|-4.5279|-4.4779|-5.4465|-6.0362|1.4401|2.1302|2.6201|3.6701|4.1601|4.2801|-1.1259|-2.1159|-2.4359|-5.8359|2.6064|2.8964|3.5164|-0.4023|-1.8023|-1.5423|-1.1823|-1.6823|-2.0423|-2.6823|-2.0823|-3.0823|-3.0223|-3.502|-3.7134|-3.2834|-3.8403|0.4476|0.8476|0.9676|0.6676|0.4976|0.8576|1.8276|2.3576|2.8776|4.2476|4.0429|3.3929|2.4429|2.7629|3.7829|3.5197|3.2797|3.6379|2.7379|2.1879|0.8979|0.6579|1.0979|1.5479|1.6379||2.9279|2.3979|2.6379|3.1979|3.6379|-0.0182|-1.7582|-1.4782|-1.9182|-1.9382|-2.9182|-2.3382|-4.3982|-4.1282|-4.9751|-4.3851|-5.1251|-6.3965|-5.2616|-5.9496|-6.5318|1.4756|2.6656|2.6256|3.0256|2.6656|4.9056|2.6556|3.8756|4.0631|4.11|3.93|3.1314|4.3266|-0.6738|-1.2338|-1.5038|-3.1338|-3.1638|-3.3238|-4.187||-3.0335|-3.5535|-3.2435|-2.9035|-2.5935|-2.7035|-2.0935|-1.2835|-0.9535|-1.3735||-2.4235|-2.0535|-2.6935|-1.8835|-2.0335|-2.6435|-2.8684|-3.2867|-3.3579|-3.0216|-3.9487|-3.0232|-2.9732|-3.0132|-3.4532|-3.4432||0.3058|0.4258|1.4358|2.9058|3.3306|3.639|2.6919|3.0819
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-7.3751|-6.8951|-5.3451|-7.1651|-6.2151|-7.0751|-16.9051|-16.5651|-20.5751||-15.0651|-18.3651|-19.0351|-15.5751|-17.7351|-20.6951|-11.4651|-23.8651|-15.5951|-23.3451|-25.1706|-18.5881|-20.1681|-18.8681|-21.9363|-21.9625|-22.1185|-20.3585|-14.3085|-20.3885|-24.1206|-24.5823|-25.0326|-21.3533|-25.7833|-29.1033|-35.5603|-25.923|-19.383|-15.453|-23.643|-22.543|-17.663|-16.303|-13.153|-14.723|-2.133|-13.893|-12.293|-21.423|-23.0784|-23.4146|-22.0546||-16.5246|-14.9846|-15.1246|-18.1446|-21.1446|-19.9846|-20.9246|-10.1346|-4.7546|-10.1946|-8.6346|-7.4046|-12.1446|-9.3446|-17.7846|-13.6646|-14.5446|-13.0846|-17.0446||-24.4546|-28.3046|-28.0124|-35.1052|-38.9581|13.6115||25.0215|28.0772|22.9713|-3.8564|-13.3464||-17.1564|-17.8864|-14.0564|-13.4464||-16.2464|-14.9564|-14.7664|-17.1164|-15.5664|-11.8264|-13.7064|-14.7064|-12.5364|-9.7664|-13.1164|-13.0164|-9.5064|-10.9364|-5.6164|-10.6364|-14.0164|-9.7764||-8.5364|-13.4064|-3.2164|-13.8064|-16.3464|-17.7664|-26.4864|-27.2564|-29.8399|-35.3715|-31.6344|-23.0644|-11.7744|-17.1944|-13.3444|-2.1844|-14.8144|-21.1044|-23.1044|4.0416|5.5616|8.1016|3.6816|4.2016|4.3016|1.4716|6.5316|12.4516|10.7816|6.1816|5.2416|7.9316|19.4616|19.8316|14.4416|15.9316|15.7116|16.2016|23.9316|14.0016|21.1116|18.3616|20.0516|11.4816|16.1016|17.4216|16.7316|25.7116|21.8516|21.1016|17.3916|15.7016|16.9316|12.9916|12.6816|15.6016|21.5816|20.5216|22.8609|25.3849|28.8082|8.8682||11.6182|15.2382|15.1782|20.0082|20.6982|25.8421|20.7121|21.6921|19.8021|28.3921|23.134|24.044|24.624|26.574|29.674|33.0195|32.1417|39.6991|-3.096|-4.596|-0.4759|-4.9959|-9.0559|-10.5859|-16.4959|-24.3159|-18.9625|-14.4125|-14.8425|-11.2625|-10.2725|-16.1925|-8.5525|-8.1925|-15.4325|-15.1225|-18.3825|-22.6525|-26.4463|-21.9163|-17.0163||-23.9463|-25.5241|-21.064|-25.9441|-28.5859|-30.2515|-28.7515|-37.3378|-10.8748|-5.6248||-10.9548|-9.6648|-6.6148|-6.0548|-5.8548|-7.9248|-12.3648|-15.5448|-16.8948|-21.7948|-24.9148|-31.8676|-23.929|-29.5055|-25.7606|-29.8818||-30.2156|-34.1155|-27.4455|-36.5656|-33.6456|-39.0362|-39.8649|-42.1833
01058|1123145|/equities/shockwave-medical|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.2319|2.4827|2.673||2.87|3.1095|3.3302|2.9189|3.1289|3.4089|4.1589|4.1489
01059|958242|/equities/rapid7-inc|R2000GROWTH|-2.8535|-2.6435|-2.0035|-2.0335|-2.1985|-2.4835|-3.0035|-3.3535|-4.3635||-4.2139|-4.4988|-4.5328|-3.9428|-4.0328|-4.8328|-2.8528|-4.6628|-4.3328|-4.6235|-4.3225|-2.5823|-3.2423|-3.7269|-3.3327|-2.2127|-1.7227|-1.4427|-1.2227|-2.6327|-2.5727|-1.5827|-1.8727|-1.8227|-2.9327|-4.1327|-3.2225|-3.8827|-3.8953|-2.6453|-3.6053|-3.3276|-3.6668|-4.0279|-3.7853|-4.5539|-4.6006|-4.3285|-3.9786|-4.8917|-4.3375|-3.9733|-4.7468||-3.3768|-4.1068|-3.5648|-3.2184|-2.8718|-3.0518|-2.9118|-1.8918|-2.3818|-2.6618|-3.243|-2.813|-2.943|-2.663|-3.173|-2.863|-2.863|-2.473|-2.223||-2.923|-1.973|-1.963|-2.113|-3.603|-3.4245||-3.3855|-2.8555|-2.6555|-2.8455|-3.0855||-2.2355|-1.5055|-2.2756|-2.1455||-2.6555|-2.9356|-3.1055|-2.2155|-2.4356|-3.4255|-4.1628|-4.0648|0.5964|1.3264|1.2664|1.4064|3.2664|3.2518|4.0787|3.2548|3.2448|3.2948||3.2248|3.9948|3.4348|4.3694|4.4359|3.0559|1.0159|1.3259|1.9759|2.7059|3.6659|3.7559|3.3859|2.5359|3.2759|3.5959|2.2587|2.0087|2.1087|2.5787|3.4587|4.428|3.4884|1.8484|1.6084|1.1984|1.6084|1.9284|2.7384|3.1284|3.0984|3.4442|3.7243|3.9197|4.5252|4.8217|3.0921|2.9821|3.7121|2.1621|3.7521|3.5021|4.8593|3.3504|4.0278|-1.4488|-0.6788|-1.1688|-1.7488|-2.5988|-3.1188|-2.7088|-2.3888|-2.7388|-3.6688|-2.9388|-3.8401|0.22|0.28|1.7|2.23|2.16||3.3301|3.4619|2.7619|3.5519|3.9419|4.5783|3.1583|3.4583|3.5983|5.0619|-0.6857|-0.4057|-1.6657|-1.7657|-3.1057|-2.0757|-1.4657|-1.9357|-5.2157|-5.5491|-3.9296|-5.6195|0.73|0.93|0.01|0.91|1.12|0.23|1.62|1.38|1.39|1.71|2.21|2.65|1.61|1.62|1.54|0.57|1.11|2.45|3.34||3.35|4.11|4.56|4.62|6.2033|5.9076|-1.9056|-1.3856|-1.7656|-3.0456||-3.5556|-3.1556|-3.2756|-2.1656|-1.4456|-1.6056|-2.2356|-2.2456|-3.8656|-3.7965|-4.7865|-5.0522|-4.6941|-5.5518|-4.4562|-4.6246||-4.9041|-5.4503|-5.3841|-5.5841|-4.1041|-5.5541|-4.5441|-4.2841
01060|17300|/equities/synaptics-incorp|R2000GROWTH|-1.0282|-1.5282|-2.1582|-0.9182|-0.3982|-1.0582|-4.1682|-6.8082|-8.2382||-8.1182|-9.1182|-7.8182|-7.2982|-9.3582|-9.7282|-4.9282|-14.2682|-12.7213|-10.8379|-14.1604|-6.5422|-7.0422|-6.4922|-7.2027|-6.8405|-6.9498|-6.0398|-6.0498|-7.1998|-6.5598|-5.6298|-6.2798|-6.2098|-8.4798|-9.8287|-9.3272|-8.7372|-6.7172|-4.6472|-7.8372|-8.1972|-9.8872|-11.8061|-9.109|-11.2328|-10.4964|-10.8866|-11.9515|-10.21|-6.48|-8.4|-8.4||-9.9|-9.19|-10.18|-13.75|-15.1534|-17.3709|-13.8709|-12.7809|-15.3483|8.1851|8.035|9.2951|12.2841|4.9441|5.9641|7.7741|9.2241|7.9041|9.9741||9.1856|6.9356|7.8457|1.1557|1.3856|2.0257||4.6356|7.2156|7.7156|7.0557|8.5257||2.3656|1.5457|3.2757|4.6557||3.8106|3.9157|0.6657|0.8256|2.5656|4.8057|4.5257|5.5056|5.0457|8.8357|7.2957|8.4057|6.7423|4.6223|7.8723|8.6381|9.4446|8.6712||6.7912|8.5412|10.7266|6.6781|4.8181|2.7281|2.8681|4.0281|4.8181|5.4181|4.6781|7.1481|8.8181|12.7464|-1.9956|-4.4556|-7.3756|-8.7697|-7.8469|-10.0754|-6.1319|-3.4419|-5.3119|-6.6319|-6.9719|-7.5619|-6.1719|-7.4219|-9.1489|-7.4989|-6.8689|-5.6989|-5.7589|-6.9989|-7.9989|-7.8424|-8.1324|-4.4924|-4.2124|-5.1524|-3.2824|-5.1624|-2.9724|-2.0724|-1.8924|-8.2524|-7.0474|-7.1924|-6.7724|-3.6624|-5.9024|-4.4224|-3.8624|-5.9824|-9.3424|-8.3524|-9.9022|-11.5091|-11.7902|-8.0302|-8.7002|-10.3402||-1.7502|-2.3002|-5.1802|-2.4102|-3.0102|-2.6302|-5.7902|-4.5602|-7.0302|-5.6802|-6.7902|-6.6802|-9.6002|-7.8602|-11.6602|-10.4602|-10.8402|-15.6547|-12.6046|-12.5524|-13.6172|-13.4578|-10.006|-11.496|0.9376|1.7176|0.5876|0.7876|5.6676|5.0676|1.5676|4.2876|7.4576|11.1612|-1.977|-3.317|-4.897|-4.977|-6.397|-5.867|-7.387||-6.237|-6.867|-8.257|-6.137|-7.447|-8.6717|0.4196|1.4696|3.5196|1.4896||4.2596|5.9296|5.8296|8.1196|9.4496|7.0671|8.7271|6.3171|9.0271|9.9433|5.7333|9.0633|8.3519|8.3619|5.8019|8.3219||5.2219|3.2819|7.9819|6.6419|8.7819|9.4339|9.2197|8.6497
01061|100233|/equities/varonis-systems|R2000GROWTH|3.4857|4.2682|4.2482|-0.5511|-0.4811|-1.1111|-1.4711|-2.4111|-3.3411||-2.3711|-1.9311|-1.0811|-1.1011|-1.4611|-1.6211|-1.4111|-4.8011|-4.7311|-4.5514|-2.4314|-1.3514|-2.0114|-2.4614|-1.2714|-1.2214|-1.2214|-0.8714|-1.5314|-1.9114|-1.3714|-0.6514|-1.4014|-1.4614|-2.9014|-3.7514|-3.5021|-3.9115|-3.9036|-4.0721|-4.2376|-3.4876|-4.0029|-4.5177|-3.3925|-3.8625|-3.6033|-3.5533|-3.5133|-3.4433|-3.3233|-2.8633|-2.1933||-2.3133|-2.6933|-3.2433|-3.7133|-3.3933|-5.8233|-7.3279|-3.9679|-0.4979|-1.4379|-1.9779|-2.3979|-2.8379|-1.6079|-2.7079|-3.0279|-3.0579|-2.4679|-1.8579||-3.1479|-1.4579|-2.2279|-1.8979|-2.5879|-2.6379||-3.0979|-3.2517|-2.4317|-2.9817|-3.2217||-3.1317|-3.7586|-3.329|-3.4317||-3.4785|-3.7694|-3.6455|-4.6356|-4.8031|-3.8296|-3.6009|-4.3516|-4.0279|-4.5988|-3.9343|-4.0181|-3.8445|-3.9445|-2.8745|-2.8945|-3.4245|-3.6945||-4.3244|-4.1218|-3.9218|-4.0118|-3.8318|-4.0618|-4.4918|-5.5287|-5.113|-4.2826|-3.3126|-4.2426|-4.0426|-4.1326|-3.3226|-3.1726|-5.6626|-6.207|-5.9437|-7.1407|-8.0753|3.6862|2.2862|1.7662|1.2162|1.4862|3.2562|3.4262|4.3362|4.1935|3.9235|4.9335|5.1839|5.2171|5.0924|5.3087|3.2552|2.2252|3.1852|2.2952|2.2852|1.7252|3.2052|2.9352|3.7652|4.6121|5.1557|-0.3659|-0.6059|-1.3959|-2.9359|-2.6459|-2.5859|-2.7359|-3.5959|-5.2659|-5.1714|-6.0744|-5.7444|-4.6844|1.4521|1.7521||3.0021|2.4721|3.0121|3.8621|3.9421|4.7765|4.0911|5.0187|4.8991|5.5602|5.1454|5.1454|5.1454|4.7554|4.3654|4.6954|3.6754|1.0154|1.5054|0.2054|1.7254|3.0954|5.0554|6.5055|1.8797|1.8597|0.2997|0.0497|0.8697|0.6897|0.3597|0.9197|2.9597|4.1497|4.4814|4.8232|3.9366|2.1066|1.7966|2.6966|4.0966||3.7666|4.5368|4.3497|5.163|5.2556|-2.31|-2.45|-2.44|-1.54|-2.43||-2.43|-2.06|-2.94|-3.92|-3.24|-2.8|-3.06|-3.4|-3.49|-2.91|-4.26|-4.3666|-3.9566|-3.4966|-2.0966|-1.1966||-1.8466|-2.3666|-2.0966|-3.1766|-2.7666|-3.7866|-3.5965|-2.5165
01062|992965|/equities/blackline-inc|R2000GROWTH|-0.8022|-0.9022|-0.3322|-1.2822|-0.9122|-1.2722|-2.5722|-3.0722|-4.6522||-3.6922|-3.5122|-2.8922|-2.0822|-2.5422|-2.8822|-2.0022|-5.8622|-5.3022|-5.1202|-5.7832|-2.7335|-3.0435|-3.7535|-3.3635|-1.9835|-1.6535|-1.5135|-1.8835|-1.8835|-2.3935|-2.0135|-2.5935|-2.9935|-2.2835|-4.7135|-4.2844|-4.9716|-4.5824|-4.1524|-4.1624|-5.0624|-5.0724|-5.8066|-5.6223|-6.3798|-5.9948|-5.7248|-5.8748|-6.5951|-6.7982|-7.6496|-7.2413||-8.4578|-7.5795|-9.8595|3.3174|4.3274|4.5474|5.0424|5.9655|6.15|5.18|5.43|5.02|5.1155|7.61|5.5234|4.6975|4.6875|3.9375|5.4375||-1.1186|-0.7586|-2.0986|-2.5586|-4.3486|-5.2601||-5.2134|-5.8354|-6.2494|2.1026|0.7926||1.2226|0.8326|1.6626|2.9526||2.8426|2.6326|3.8926|2.9726|3.1826|4.9226|5.4026|4.3826|5.3226|5.6659|4.3159|4.4159|5.2159|4.4572|5.0793|5.2317|4.8017|4.4417||4.3117|5.5017|5.2017|5.665|4.655|1.495|0.665|0.925|2.275|3.525|5.355|4.115|5.7851|5.2113|4.2913|-0.5158|-3.1558|-4.0358|-4.0025|-4.5823|0.3031|1.5031|1.2131|0.7431|1.3931|1.0331|1.7431|1.2531|3.1031|4.0908|3.9841|4.3657|4.3277|4.3685|3.6199|4.1399|3.4007|3.6052|3.8207|3.2007|3.9107|3.4407|4.4507|3.7035|3.6926|1.8726|2.5126|2.6426|3.3826|3.3126|3.4762|-0.3963|-1.1262|-1.1763|-1.9263|-2.3063|-3.0063|-3.6892|-3.7891|0.0386|0.6586|0.1986||1.2386|1.4786|0.9486|1.6386|1.9386|2.5186|1.1886|2.5886|3.2786|4.1146|3.3546|3.5846|3.7846|4.524|4.0945|4.6945|5.4008|4.7109|-3.918|-4.3529|0.2634|0.8634|2.2134|2.3234|2.2134|2.5134|2.2034|1.5134|2.4334|1.6934|1.4634|1.2834|2.6234|3.3734|3.5162|3.2762|3.1762|2.4662|2.4962|4.0662|-0.3653||-0.3153|-0.5853|-0.6053|-0.2053|-0.8053|-1.4853|-1.9853|-1.1353|-2.8153|-3.7653||-4.8081|-4.2872|-4.2348|-4.7068|-4.0668|-4.3168|-4.2668|-5.0368|-5.1741|-4.9414|-5.3114|-5.84|-5.1705|-5.8525|-5.6234|-6.2534||-6.1788|-6.494|-6.2355|-7.6789|-5.1305|-5.6027|-4.9927|-5.1627
01063|41307|/equities/fox-fctry-h|R2000GROWTH|-3.137|-3.487|-3.4933|-3.4833|-2.9833|-2.9233|-3.7333|-3.7533|-4.4933||-4.6981|-5.1081|-4.8281|-4.7381|-4.5481|-4.4781|-2.3881|-5.9881|-4.5434|-3.6534|-5.7729|-1.8129|-3.2329|-3.4682|-3.7761|-2.4124|-1.9924|-2.6824|-2.3724|-3.1324|-3.2524|-2.7424|-3.1724|-3.4324|-3.3524|-4.1443|-3.3607|-3.7807|-2.0007|-2.3907|-1.7707|-1.8807|-2.4107|-1.3007|-0.8207|-3.0707|-2.3907|-2.1107|-2.5707|-2.6007|-2.0707|-1.7307|-2.4207||-2.7507|-2.8507|-3.1507|-2.8671|-3.0646|-3.2546|-3.3886|-3.0386|-2.8186|-3.7586|-3.7479|-3.0584|-3.3984|-2.8784|-1.5984|-2.1384|-2.5584|-2.4584|-1.9884||-2.6984|-2.7684|-3.1184|-3.7084|-4.1988|-4.2426||-3.887|-3.6516|-3.1116|-3.0916|-3.9716||-2.9916|-3.3916|-3.6416|-3.5416||-4.0931|-4.8562|-4.255|-4.445|-4.495|-3.735|-4.91|-3.9802|-3.1302|-2.4902|-3.5702|-3.2702|-4.6102|-4.4802|-4.2392|-4.3592|-2.9192|-3.3792||-3.5592|-4.1292|-2.4692|-3.4292|-3.6392|-4.0092|-4.3483|-4.5608|-4.772|-5.5984|-4.2184|-4.6284|-3.2184|-3.9484|-2.5284|-1.9984|-3.7484|-4.3984|-3.9584|-4.6655|-4.1861|-3.984|-3.8869|-4.2169|-4.1069|-4.3669|-5.2778|0.0085|2.4285|2.2285|2.1185|0.8085|1.0385|1.4985|0.2885|0.4585|0.2585|0.8585|1.6385|0.5385|1.5685|2.3285|2.7185|3.0285|2.8285|2.6585|4.9185|5.0314|5.1214|6.7571|-1.0863|-0.5863|-1.0063|-1.3263|-3.7963|-4.2763|-5.4931|-6.2054|-5.7726|-5.4881|-5.0981|-5.2381||-4.6681|-4.4781|-5.3681|-6.4295|-6.337|-5.177|-6.687|-6.597|-6.267|-5.507|-7.077|-5.407|-7.317|-6.887|-7.467|-9.0594|-8.4088|-9.695|-8.905|-7.705|-10.7677|2.452|6.312|6.1498|6.4869|6.6976|5.6176|1.0676|1.9176|1.7176|2.6176|4.0476|5.4276|6.679|4.9301|4.8301|7.296|-4.6815|-6.2996|-5.371|-6.2144||2.1366|2.3366|1.2166|1.9266|1.5466|1.8766|1.3466|5.4566|5.7726|5.2101||5.8903|3.7903|3.4303|4.5103|3.8803|2.1203|2.7203|1.6803|2.6203|2.9303|2.7103|4.5803|3.7809|3.0009|1.4909|1.8409||1.8509|0.9309|3.7009|3.4109|3.3009|4.1309|4.3009|5.0709
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|-17.2232|-11.0832|-13.1232|-21.2932|-20.9232|-16.5932|-28.9332|-37.1932|-38.2971||-31.0071|-30.7871|-22.2871|-22.0071|-29.5671|-44.9571|-24.7271|-50.0571|-37.1871|-40.1771|-26.5925|-19.4724|-32.9724|-26.0125|-29.7966|-29.6124|-30.1275|-23.2675|-17.1875|-23.5475|-32.6486|-27.0862|-31.7033|-28.2933|-29.6833|-36.7033|-29.7233|-28.7633|-17.2233|-21.8233|-28.9033|-26.0733|-30.2433|-36.5009|-33.3055|-35.5806|-22.2106|-20.7706|-17.3406|-21.4706|-16.8406|-17.7306|-20.9206||-21.5156|-19.2806|-25.2206|-33.8306|22.0002|21.5902|28.4602|31.1828|23.0128|19.4128|25.1828|26.3241|19.3041|22.0941|26.6541|20.3541|24.1841|21.4641|23.8041||13.6341|13.1041|11.5141|7.1941|28.2941|27.1541||31.7763|23.9963|19.2563|16.6463|11.9363||9.4163|10.5263|18.3063|20.1063||19.8763|16.2363|14.4663|12.3363|8.1863|25.6663|26.9263|23.1163|24.6163|18.6863|19.1363|29.4063|34.1078|-6.3393|-2.3293|-9.3693|-6.2793|-8.0093||-9.6793|-13.4293|-10.8193|-10.8893|-6.8193|-22.5493|-33.6793|-39.7093|-55.102|8.0826|35.1826|35.8879|38.6579|40.6453|37.3927|46.8899|-21.873|-32.153|-30.625|-35.965|-41.5654|-30.1554|-30.5654|-29.6954|-31.8354|-29.8454|-33.3754|-10.4513|-6.9714|-20.4813|-16.8714|-10.0714|-9.8714|-15.4614|-18.6614|-22.0513|-25.2114|-30.7713|-20.3214|-25.6214|-26.4914|-29.9213|-29.5714|-31.9314|-37.1113|-52.451|20.0073|26.1373|29.8873|33.3673|-6.9342|-13.5742|-11.5342|-16.5542|-23.2842|-33.6542|-42.5297|-35.0486|-44.1465|-32.4865|-37.9427|-42.7926||-41.7495|-47.9954|-32.9254|-30.6344|-37.9683|-32.3583|-36.9483|-27.5583|-33.9183|-31.2583|-36.1483|-38.9583|-38.0683|-39.0883|-47.4483|-36.6183|-40.7983|-55.3483|-43.2683|-46.2683|-48.2438|-40.0838|-42.7238|-46.9838|-40.0438|-43.7738|-44.7438|-43.3638|-67.9438|17.9702|2.1003|4.7502|17.7802|38.0803|34.4814|40.8532|39.7101|34.0871|25.9872|20.6772|17.4372||18.1072|19.4572|22.2772|26.8872|40.9405|25.0144|27.1544|31.6358|27.5858|24.1858||26.5458|19.5058|17.4658|17.6558|27.2958|21.5165|30.0265|25.5365|27.4365|36.3428|29.7647|25.4948|22.4248|21.7848|24.0747|26.8948||26.6347|26.6647|25.9048|32.7347|33.3348|29.3847|29.3648|41.9648
01065|40050|/equities/ambarella-inc|R2000GROWTH|-3.3369|-3.5069|-4.3569|-4.2069|-3.9269|-4.8369|-8.4769|-10.5469|-10.0369||-8.3869|-7.8969|-6.3669|-6.6969|-7.4669|-7.8769|-3.4869|-11.1969|-9.8269|-9.5569|-10.0093|-5.7395|-6.6695|-6.7995|-8.2635|-7.6144|-7.4564|-5.6464|-5.7864|-7.1364|-6.7564|-6.2464|-7.6064|-5.3564|-6.6164|-9.1964|-9.3964|-11.7764|-13.9947|-12.7752|-13.9609|-12.1818|-13.9241|-17.0327|-14.388|-21.8292|3.4873|1.3073|3.5173|5.8773|8.9473|10.6173|-0.4594||-4.8194|-6.2794|-8.2494|-11.1387|-7.6287|-8.7087|-5.7887|-5.6687|-7.9987|-9.1187|-7.7087|-6.2787|-8.5687|-10.8987|-12.7544|6.2241|8.8141|7.8591|8.9541||10.4967|8.5061|6.4861|4.2261|4.856|5.996||6.526|4.646|8.5061|10.1578|7.2003||5.8403|4.8103|6.6103|8.1803||7.1503|6.2903|4.0303|1.7403|2.8503|6.9303|9.3203|5.6303|6.1903|5.4103|5.3203|7.8103|4.8003|2.4203|4.1803|4.9403|3.2703|4.6503||5.5403|7.1554|7.9496|7.5371|6.0117|3.7817|3.7417|2.1517|1.6317|3.2117|2.9317|4.4217|6.3717|6.3817|6.423|5.9366|2.3566|2.7366|3.5266|1.8466|4.8766|7.1866|4.9866|3.4066|2.9666|3.5366|2.9966|2.9166|3.9166|3.1466|2.9366|3.4466|5.7466|7.1202|6.7103|7.5584|-1.6042|-2.6642|-2.2442|-1.2742|-1.9742|-4.2242|-2.0392|-2.0042|-1.3642|-4.5442|-4.1742|-4.3342|-4.0442|-2.6742|-4.5542|-4.1242|-5.0842|-5.0242|-5.6142|-6.0542|-7.6413|-8.5609|-8.6855|1.6601|2.6301|3.1101||7.2701|6.8501|5.9701|7.434|6.9789|-0.0728|-1.6828|-0.1228|-1.7828|-1.0328|-2.3728|-2.4328|-4.7828|-3.7628|-6.5828|-6.4928|-6.8128|-10.1528|-7.8328|-8.8115|-9.2204|-9.6174|-5.5393|-7.2093|-7.0628|-7.4448|-8.0497|-8.3297|-5.6182|-5.2182|-6.6482|-8.0443|0.0845|5.5645|6.2439|5.5038|5.4853|5.7731|4.8831|6.594|5.7455||5.1753|4.2453|1.7553|2.0953|1.5353|1.3653|0.9653|2.5953|3.4753|4.0453||3.3153|4.0453|4.6453|4.9253|5.5753|5.2205|5.9105|5.2905|5.9605|7.7886|4.7986|4.0586|6.9086|2.2204|3.0604|4.2604||4.0304|2.9804|4.7604|4.1374|4.4174|4.7671|4.8058|3.7296
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|2.9532|3.0145|2.5945|2.7166|-0.123|-0.033|-0.363|-1.013|-1.293||-2.133|-2.023|-0.503|-1.033|-1.583|-2.263|-1.573|-3.383|-3.123|-3.5198|-2.6653|-2.3595|-2.9956|-2.7548|-2.4544|-2.6492|-3.13|-2.9741|-2.2041|-2.9041|-3.0819|-2.7219|-3.0969|-2.6929|-2.9329|-3.2229|-2.5229|-3.2329|-4.1108|-3.1958|-2.4958|-2.8158|-3.1637|-3.8097|-2.6249|-2.5949|-2.3049|-2.0049|-2.6749|-1.6349|-0.5749|-0.4549|-1.0949||-1.5849|-2.4249|-2.9649|-3.0465|-2.0165|-1.6965|-1.4565|-1.6665|-2.2565|-3.1965|-2.0565|-1.7065|-1.9865|-1.9065|-1.6865|-1.1765|-0.4065|-2.2265|-2.1765||-2.3765|-2.9165|-3.0065|-3.8865|-3.0265|-3.5278||-2.2678|-2.3478|-2.5178|-2.2278|-2.3678||-3.2178|-3.4204|-3.9339|-3.3639||-3.4852|-3.6216|-4.1789|-4.3077|-4.9319|-3.6341|-3.5895|-4.1095|-4.6234|0.5114|1.7014|1.0514|1.3914|0.0814|0.8914|3.8514|4.2861|3.9761||6.104|-0.0493|-2.3093|-2.5593|-2.8399|-2.4099|-2.9132|-2.5336|-4.2556|1.5255|1.7455|1.6255|2.0855|2.6023|2.1023|2.297|2.0956|1.5856|1.0156|0.7556|1.2356|1.5056|1.7056|1.6256|1.4556|1.4456|1.9056|2.0156|2.7056|2.3656|3.1804|-0.0687|-0.5887|-1.5087|-2.2487|-2.5035|-2.6717|-2.9583|-2.8378|-2.8704|-2.5004|-2.5404|-2.951|-3.0793|-3.1293|-3.6099|-3.2529|-3.5894|-2.7894|-2.4494|-2.8094|-3.5794|-3.4741|-2.4341|-3.6891|-3.3862|-3.7798|-3.772|-4.0678|-3.1993|-2.4693|-3.5393||-2.6193|-2.3693|-2.5193|-2.5093|-1.7493|-1.6693|-2.0793|-1.2093|-2.8493|-3.0993|-3.7493|-3.9611|-3.9211|-4.2012|-4.7313|-5.2801|-3.0651|-3.9151|-3.0551|-3.8351|0.4638|1.7038|2.8038|2.8338|2.9038|2.4338|3.1838|3.1538|3.0238|2.9938|2.5438|1.8838|2.2638|3.7838|4.1131|3.4926|4.0983|3.7614|2.2914|2.5114|2.5114||2.0114|2.1614|2.9914|2.9314|2.6314|3.2014|3.8114|4.6995|2.9595|1.2495||1.0345|2.5595|3.2995|3.9595|3.4978|-1.0061|-1.1361|-1.7361|-0.9561|-0.4061|-0.3561|-1.0261|-2.6961|-2.8661|-2.7761|-1.7261||-0.7661|-0.9761|-0.5061|-0.6261|-0.8261|-0.8761|-0.6461|-0.6061
01067|943118|/equities/workiva-inc|R2000GROWTH|-2.4936|-1.6136|-2.5236|-3.4436|-3.2636|-4.2436|-6.9336|-8.0636|-10.9636||-10.0425|-10.2725|-8.2525|-9.1925|-11.2625|-11.0825|-7.7625|-15.7625|-11.9956|-10.4056|-14.0168|-8.1725|-9.2325|-9.8472|-9.6255|-10.0845|-9.8756|-7.6588|-7.2488|-7.1988|-6.2688|-5.1088|-6.8388|-5.8588|-6.8888|-9.3688|-7.6988|-9.5388|-9.3188|-8.5588|-7.6688|-5.1188|-6.9288|-8.2688|-6.9088|-6.9888|-5.1088|-10.9388|-10.4188|-12.3559|-11.3765|-12.2812|-11.303||-13.5851|-11.4201|-13.2529|-13.4387|-13.7635|-11.6935|-10.4735|-7.4335|-10.0635|-13.3235|-14.7359|-14.5815|-13.2115|-9.1715|-15.9915|-16.6815|-13.6115|-15.9578|9.5764||7.5664|9.2364|9.7515|5.6615|1.5315|1.5215||6.6415|5.2815|7.8015|7.0115|4.5315||5.1615|5.4915|6.7915|8.8215||8.8415|7.3215|10.4415|7.0415|5.7715|9.265|6.9328|5.5192|5.9492|7.293|6.7089|6.0189|7.9765|6.7551|7.9523|7.0297|7.4907|6.6407||6.2407|8.1107|8.4547|8.1066|8.1964|5.5064|3.4964|4.1264|4.6064|6.5564|7.7364|5.6164|7.6864|10.1316|9.1546|8.0844|5.8936|4.4736|2.5936|3.1836|3.9336|3.2636|1.9536|2.2036|2.1336|2.0936|3.1036|4.1936|4.9436|5.8672|6.1172|6.6664|5.7813|4.9613|4.6513|4.2813|1.9813|3.0613|5.6013|3.5113|3.4813|2.7513|4.9913|6.4482|5.6399|4.6099|5.0399|4.8899|6.2499|6.5704|6.4233|-0.125|-1.275|-2.275|-6.085|-6.195|-8.3427|-6.4816|-6.7416|-7.1759|0.9986|0.8386||4.1986|5.1386|3.7086|5.6686|6.4786|7.2112|5.2215|6.6215|6.5452|7.7275|6.5875|7.8822|7.2944|6.3593|-2.3861|-0.7761|-0.0861|-3.0061|-4.0361|-3.6161|-3.2061|-2.8461|-1.6261|-1.6761|-2.2061|-0.8761|-0.8161|-3.1461|-2.5561|-2.9461|-3.3061|-2.6961|-0.9961|-0.2061|-0.7061|-1.0661|-2.3461|-5.1361|-5.6046|-5.2758|-4.5558||-4.0158|-4.7458|-5.1258|-3.6258|-3.1258|-3.1558|-4.3858|-4.3058|-3.5458|-5.8558||-7.7137|-7.2541|-6.2378|-6.7459|-5.0559|-7.4159|-6.7755|-5.0355|-4.4155|-6.5655|-7.4564|-7.3926|-6.3226|-7.1529|-7.7659|0.6368||1.8068|3.0268|4.0768|5.2068|7.7968|8.0231|8.2931|7.3231
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|7.2521|8.4809|8.2509|7.3909|7.318|8.668|7.788|-1.9853|-4.5753||-3.8453|-4.9753|-4.0553|-3.5353|-4.3653|-4.3953|-1.7753|-8.0153|-8.2253|-8.3609|-6.4965|-1.6065|-3.0965|-3.9165|-5.2065|-4.5465|-4.6765|-5.7465|-4.1165|-5.7865|-7.492|-5.892|-6.892|-6.412|-6.962|-8.602|-5.862|-7.772|-8.8136|-6.6523|-8.6232|-6.5321|-6.6935|-6.1565|-4.0165|-6.3565|-6.3775|-7.0675|-6.4506|-8.269|-6.2639|-3.9339|-4.1939||-3.7039|-2.8439|-5.4039|-6.8439|-6.2143|-7.5937|0.6472|1.7072|4.0872|3.2572|3.7972|4.4172|4.8202|4.7447|6.0944|4.8444|4.7144|5.0944|5.7243||-1.1631|-1.8731|-1.8231|-2.5231|-4.2531|-4.4931||-3.1131|-4.1231|-5.1831|-4.4931|-5.2567||-4.7567|-5.1167|-4.5693|-4.0493||-4.4093|-5.4893|-6.1036|-6.9046|-7.6779|1.7472|2.9072|3.0272|2.5772|3.2972|3.4672|3.0172|4.5672|5.0091|5.2512|4.4348|4.0648|4.1797||3.8497|4.0197|4.6997|4.9551|3.7651|1.3751|0.2051|0.8351|0.5651|3.1151|2.6651|3.4551|4.6151|3.3351|2.6951|4.9851|2.5135|1.1135|1.0435|1.4335|1.4735|1.9435|2.2335|2.7335|2.0435|1.7035|2.6935|2.7235|3.4235|3.3735|3.5417|3.9641|3.5985|4.4647|3.3894|3.9594|3.3516|2.9716|3.5916|3.2896|3.9813|3.5813|3.7913|3.6313|4.175|3.7656|3.8501|4.7151|4.7104|5.0121|4.1147|4.5047|4.2319|2.4519|1.9519|0.3019|0.2319|0.4319|0.4419|2.0719|2.0919|2.4319||3.5819|3.8819|4.1639|4.3139|4.2439|5.316|4.461|5.5337|4.7342|5.6552|5.6091|6.3387|5.4687|-2.2598|-3.7499|-4.0098|-4.2799|-4.9499|-5.0798|-5.8299|2.6815|4.2915|4.9815|5.9942|3.5042|3.7542|2.4542|0.7142|4.8642|4.5962|3.4162|3.8162|5.0819|-1.5373|-2.1173|-2.1973|-1.9073|-4.1173|-5.3776|-4.64|-4.3||-4.2672|-4.4074|-5.0308|-4.9442|-3.8495|-3.6995|-1.3095|-2.4295|-3.6595|-4.5894||-3.8978|-3.2878|-4.2278|-3.6204|-3.2104|-4.1104|-3.5504|-2.7104|-1.5304|-2.7904|-2.8004|-1.0704|-2.6104|-4.1604|-4.8549|-5.1088||0.8209|1.5009|2.7709|2.7209|3.3309|5.1509|5.741|-0.2247
01069|16945|/equities/power-integration|R2000GROWTH|-2.0848|-2.2248|-2.1548|-0.8748|-0.6648|-1.1548|-4.1848|-5.1048|-5.0848||-5.9348|-6.4248|-5.7848|-5.3548|-6.2548|-6.7348|-3.0148|-9.2148|-8.0648|-7.6648|-11.7056|-5.2856|-5.3656|-6.1056|-8.0512|-5.8864|-5.8014|-5.4114|-4.7014|-6.2714|-7.1804|-6.8396|-6.9498|-6.7542|-7.2242|-8.3842|-7.8542|-10.3446|-6.9254|-3.5154|-6.6254|-6.8454|-7.5455|-9.0047|1.4467|1.2467|4.9967|4.2167|5.5367|5.4067|7.3467|-0.5611|-3.2311||-5.4611|-5.2711|-5.9511|-6.7011|-7.1811|-5.3611|-4.2911|-2.5411|-3.8311|-4.6711|-2.7211|-4.9911|-5.9311|-6.919|-4.9618|-4.0218|-3.0118|-3.0218|-2.7018||-3.7318|-5.0518|-3.3018|-4.3218|-5.8518|-6.3776||1.0362|2.2362|3.0062|1.4162|0.4262||1.3762|1.4762|2.6762|3.4762||2.8462|2.0862|1.3762|0.8962|2.0962|4.7362|4.4662|4.4062|5.4962|5.1062|4.7062|6.0062|2.8162|2.3462|3.5662|5.7662|6.8062|5.1862||4.4462|5.3362|8.2636|-2.7306|-4.0006|-5.2756|-5.9506|-6.4444|-6.9944|1.0943|2.3143|2.9643|4.0443|5.2943|4.3643|5.4143|4.3927|3.2927|2.6427|0.2427|2.9027|5.3927|5.4366|3.5766|3.0466|2.7266|2.9866|3.6666|4.7066|5.4101|4.7493|4.0993|6.0093|5.6062|4.2162|5.0162|4.0762|4.5162|4.9662|4.3162|5.1662|4.0862|5.9462|-0.2622|-0.4522|-3.3522|-2.0622|-3.2522|-4.1822|-2.3722|-4.3322|-4.7922|-5.2522|-4.1822|-5.6022|-5.0922|-5.9122|-6.7305|-7.3175|-7.6483|-7.2723|-6.0823||-1.1523|-1.8422|-4.4323|-3.1023|-1.8422|-0.3523|-2.8623|-1.3023|-3.7723|-2.5323|-2.2323|-3.0922|-8.6023|-7.5953|-8.8892|-8.9392|-8.9077|-11.0927|-8.9107|-8.5007|-8.2769|-10.2507|-6.1762|-8.1562|-6.0562|-6.2562|-7.9962|-8.2645|-5.8745|-5.5245|-8.5945|2.1352|3.6352|6.2052|4.7633|-0.1598|-1.0498|-3.2898|-3.6098|-3.4298|-4.7998||-4.6198|-4.7398|-5.6098|-5.8591|-6.8391|-5.9818|-5.9418|-7.2621|-6.3221|-7.2962||0.9862|1.7362|1.2362|1.7963|3.4663|2.2463|1.5663|2.0363|3.0562|3.1263|0.3963|3.4063|3.4763|3.0962|2.5463|4.8363||4.6563|3.6963|5.6763|4.8947|5.5647|4.5747|5.4447|5.7147
01070|17416|/equities/texas-roadhouse|R2000GROWTH|-8.6025|-9.3825|-10.6725|-8.6825|-13.7025|-13.5025|-11.9325|-12.3925|-15.8225||-13.4525|-14.8325|-12.3325|-12.2125|-15.1725|-13.6325|-9.3425|-22.1225|-20.4425|-17.9939|-14.6996|-9.5296|-12.8296|-15.1196|-13.9724|-10.2824|-9.4924|-7.5224|-9.1524|-15.1424|-14.2724|-14.9824|-18.3955|-16.8528|-16.3128|-21.6615|6.3483|8.0783|9.2883|9.9883|10.1883|16.8183|16.6242|12.8542|18.2886|-4.0324|-6.2223|-7.0523|-9.8823|-12.8023|-10.3623|-7.9123|-4.4523||-10.2323|-10.5024|-13.4123|-14.2409|-14.8161|-12.5161|-10.0261|-7.3161|-6.4561|-4.9861|-7.3761|-5.8261|-6.4361|-7.5661|-7.2861|-9.9261|-10.8127|-9.9028|-7.9028||-10.9927|-11.6227|-10.6528|-10.6127|-9.6227|-12.4007||-8.4707|-9.2506|-10.2892|-8.3192|-10.0592||-10.8292|-11.1858|-10.1715|-9.4915||-9.4515|-11.6115|-13.85|-12.7972|-16.7072|-11.1585|-12.3442|-13.7138|-13.2406|-12.5372|-11.9421|-14.1835|2.3967|2.1467|5.6967|1.9367|4.0367|11.1067||10.6208|13.2992|13.838|6.618|4.278|5.128|5.338|7.488|9.708|10.628|13.5366|9.1366|7.4266|10.7166|9.5366|10.9166|5.3759|1.6159|3.7259|7.3259|10.1559|14.3915|10.9575|12.0686|8.0133|6.1033|7.5433|8.1333|11.0033|10.1021|11.6097|14.0558|8.8206|8.4706|6.8106|8.7506|9.6306|8.3006|11.4206|8.3206|11.0006|9.9906|9.3706|7.6706|11.1006|11.6707|10.7572|13.341|10.3289|13.2433|-7.8826|-5.3726|-7.6925|-7.0726|-9.1425|-8.0325|-11.1526|-11.8859|-12.8176|-9.3876|-6.8676|-7.9376||-5.8776|-5.9976|-5.0276|-5.6176|-6.8376|-6.0376|-6.3076|-5.0176|-7.8976|-6.5076|-7.3676|-4.6276|-6.9376|-4.9176|-7.6576|-7.0676|-6.5376|-9.8976|-8.1276|-12.6376|2.2331|9.2331|10.7131|9.9731|8.5431|5.4831|2.1231|1.5631|8.3331|9.6731|7.5431|4.7031|7.6731|10.0931|5.8031|5.1831|3.6131|2.9831|2.6231|7.6631|6.7831||2.7431|3.7131|6.4631|7.8131|10.1731|9.097|8.737|7.937|7.487|6.437||7.107|8.697|4.507|8.217|8.787|6.617|6.827|5.007|7.237|8.137|6.027|6.507|9.747|9.467|5.707|9.187||8.2462|5.8662|6.6962|7.2862|7.8862|9.1362|8.4762|9.8558
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|16.729|-3.8838|-4.9038|-4.8738|-5.7238|-7.2938|-7.5738|-9.9738|-9.2038||-8.6938|-11.2738|-11.9338|-10.8538|-12.5438|-13.1138|-11.3338|-14.1638|-13.1838|-13.5331|-10.1343|-7.2343|-11.3043|-8.9775|-9.1054|-8.0954|-7.1054|-4.7454|-2.5554|-9.1054|-9.3554|-7.3454|-8.2354|-5.6854|-8.2454|-7.9854|-7.3254|-10.0654|-11.1354|-13.2024|-11.9366|-11.0898|-11.6348|-12.5869|-5.7669|-11.9169|-11.6932|-12.8063|-12.8198|-13.7422|-11.6422|-11.9222|-14.4655||-14.4672|-16.7874|-11.1668|-13.1568|0.1823|1.1623|5.8023|6.5523|9.5823|7.6823|8.7123|10.2323|10.5023|10.6523|10.0623|11.0923|14.5958|11.337|14.5237||15.4271|10.7271|11.6671|12.0145|19.765|-9.2875||-6.0875|-2.3475|-7.1775|-8.3675|-9.5175||-9.4975|-10.5256|-9.9351|-8.4022||-9.5622|-10.0913|-10.2813|-11.4913|-9.3466|-4.6466|-5.7366|-7.9366|-8.5466|-6.6566|-5.7366|-6.5566|-5.1566|-6.0466|-4.6066|-4.5966|-3.5066|-4.7466||-6.0266|-6.4966|-7.2566|-6.9766|-4.5066|-6.3166|-6.5266|-10.9466|-15.8946|4.5809|5.8109|5.5509|8.8009|10.5532|11.1705|9.8491|13.4832|9.0598|7.8798|-2.585|-0.855|-6.695|-8.1068|-8.4068|-8.1153|-8.5079|-6.4379|-7.2979|-8.1366|-8.2895|-4.9595|-5.1095|-5.6395|-5.4795|-7.3195|-6.7095|-6.8095|-4.9695|-5.6795|-6.2195|-3.5295|-4.2895|-1.7895|-1.7395|-5.2295|-7.2895|-4.0195|-4.2295|-2.6095|-3.3495|-4.9595|-7.7795|-7.9895|-5.3895|-10.1895|-8.3722|-9.0547|-8.6682|-11.463|-8.6056|-7.8784|-9.3728||-6.3628|-8.2928|-9.1528|-9.4609|-8.6304|-9.3669|-10.4069|-9.1369|-10.7169|-8.2169|-10.4269|-8.3969|-10.5569|-11.0969|-10.2069|-10.0169|-12.4769|-15.6555|-14.5342|-14.3042|-14.4997|-16.833|-12.1827|-14.5897|1.3129|3.1629|4.6629|5.9529|7.9229|7.7829|5.9429|4.4329|5.3329|11.4729|12.3533|11.6281|12.1285|12.8963|12.1963|13.2663|13.6587||10.9887|14.0586|13.0187|11.6187|12.3587|7.7587|10.3887|9.9387|8.0687|9.0487||10.5487|7.7087|9.3887|10.2287|9.9787|9.2337|7.8687|7.1787|8.2587|9.6587|5.7287|8.6787|9.3987|10.1987|4.4087|6.1987||6.6487|6.2287|6.5487|7.4687|8.0987|8.7987|10.4787|10.6287
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-1.5381|-1.7981|-1.5281|-1.8181|-1.9381|-1.5281|-1.7181|-2.1081|-3.0581||-2.6281|-2.5481|-2.7981|-3.5681|-4.0081|-3.9081|-1.7881|-3.6181|-3.3981|-3.1381|-4.1062|-2.2634|-2.3234|-2.0934|-2.4341|-1.9541|-1.5941|-1.7441|-1.4341|-2.5441|-2.5941|-2.3941|-2.6441|-2.6749|-2.6449|-3.2949|-3.4368|-3.7247|-3.5352|0.7314|0.7914|1.0214|1.2814|2.1514|2.0614|1.6314|1.3914|1.6114|1.1714|1.2314|1.7114|1.7214|1.8214||1.6114|1.9214|1.7214|2.5214|1.7914|2.1814|2.8914|2.7514|2.5914|1.3414|1.6614|2.0214|1.7714|2.4314|2.9214|-0.0349|-1.2849|-0.5849|-0.2049||-0.8049|-1.0349|-0.9649|-1.5749|-3.0149|-3.5826||-2.8852|-3.3797|-2.9497|-2.9797|-3.9103||-3.6193|-3.2793|-3.7517|-3.0331||-3.2331|-3.7131|-3.9545|-4.8495|-5.31|-3.9655|0.7442|0.3542|0.5142|1.0642|0.6442|0.1942|0.7942|0.8242|1.2142|0.7342|1.2542|1.5642||1.9142|2.4542|2.9342|3.3318|1.9918|1.1818|1.5118|1.8118|1.9018|1.9418|2.3718|3.0518|3.5498|3.4642|3.0641|4.7924|0.7546|0.0946|0.4646|0.1546|0.6746|0.4046|0.8246|0.1446|0.8946|1.2746|1.0946|1.0346|2.4146|2.8646|2.7646|2.6979|2.2161|1.8661|0.8461|1.0461|0.3661|0.6561|0.5761|0.1761|0.2661|0.8561|1.6961|1.3161|1.6161|1.5761|2.1461|2.8061|2.7861|3.5409|-0.1295|-0.2695|-0.6795|-1.1995|-2.2095|-2.3495|-1.9495|-2.3195|-2.7695|-2.2495|-1.9195|-1.8095||-1.3995|-1.6795|-1.7295|-2.1095|-1.6795|-1.3595|-2.7695|-2.7495|-2.9195|-2.0395|-2.3195|-2.6395|-3.5995|-3.4103|-4.0528|-3.5328|-3.2428|-4.0628|-4.0428|-3.8328|-3.6573|1.0163|2.9663|2.9363|2.6763|3.9663|4.0685|2.5785|3.571|3.5494|2.5045|2.5216|3.1629|3.3288|2.3392|1.7697|2.4685|-0.223|-0.833|-1.283|-1.133||-0.553|-0.153|-0.953|-0.313|-0.843|-1.263|-1.483|-1.343|-1.843|-1.633||-1.743|-1.703|-2.023|-1.5219|-1.2219|-1.8119|-2.022|-1.8645|-1.8889|-2.0815|-2.1437|-2.1285|-1.4685|-1.6085|-2.1285|-1.689||-1.829|-2.3335|0.5329|1.3729|1.7029|2.0469|1.3669|1.7369
01073|16219|/equities/gsi-group|R2000GROWTH|-0.6822|-2.6122|-3.7622|-2.9222|-1.7322|-0.9222|-6.1322|-8.6522|-10.9322||-6.8922|-7.4522|-7.3822|-6.9922|-9.0822|-10.4722|-3.6322|-18.8222|-16.4722|-19.7619|-17.986|-9.6878|-10.93|-10.8467|-13.4396|-11.2435|-8.5835|-6.9535|-6.2635|-10.2535|-12.6439|-10.7011|-11.3511|-9.3912|-11.3011|-12.9011|-14.5813|-14.1463|-9.9363|-7.6963|-8.7163|-8.0163|-10.8563|-7.3163|-6.0463|-5.3563|-1.3863|-2.4363|-12.3863|-13.0412|-10.7512|-8.3512|-9.5612||-13.0572|-9.9842|-8.6042|-10.6247|-9.4947|-11.122|-8.922|-8.692|-9.662|-10.502|-8.6754|-9.2654|-10.5854|-10.1954|-12.7713|-10.2444|-9.4244|-8.0944|-7.8944||-9.4644|-11.4344|-9.9544|-10.8744|-12.9144|-15.1627||-11.6319|-13.4543|-13.6064|-12.3564|-14.7375||-12.8975|-13.3775|-13.73|-12.1232||-12.9832|-14.7232|-15.3719|-18.6215|-20.6285|-11.3886|-5.8485|-10.8386|-10.8691|-11.2991|-12.3991|-12.6251|-12.9851|-12.4351|-8.2951|-10.4051|-9.5551|-11.7151||-14.6651|2.2544|9.0644|5.4244|0.3544|0.5744|1.3544|1.4044|3.8244|5.3444|5.8044|10.3444|14.3944|18.2844|18.8115|22.6017|-11.8974|-6.8913|-6.8413|-10.8213|-7.4113|-3.8413|-4.8113|-8.0413|-8.3613|-9.1413|-9.0613|-6.0313|-2.5313|-3.9713|-3.3113|-4.6213|-4.6213|-6.0413|-10.3213|-6.0813|-6.5013|-6.1013|-6.0613|-9.2213|-5.4213|-6.2513|-2.1413|-4.5913|-2.7813|-7.7113|-3.9113|-4.7013|-6.5313|-6.6913|-12.2313|-10.0313|-9.3213|-9.9413|-12.6513|-14.0613|1.0992|0.7092|1.0792|5.3692|6.5392|5.7692||15.9592|15.2192|14.0183|15.6583|16.1883|19.2376|16.5012|20.8747|-4.0492|-0.0692|-0.9092|-0.8292|-7.6792|-4.3792|-9.8292|-10.0092|-7.1192|-12.8792|-11.0392|-24.7292|-18.5655|0.3336|11.2136|9.4136|10.9236|15.1936|12.4336|11.8836|12.0236|8.5736|2.5236|8.7436|12.1636|19.6424|10.9887|13.427|10.381|3.931|6.441|5.031|4.191||5.081|5.081|2.581|7.901|8.161|5.281|6.161|10.681|12.151|9.971||10.291|9.111|6.051|9.231|9.581|5.081|5.941|5.721|7.221|9.581|3.981|6.331|6.951|3.881|2.941|7.701||9.251|7.151|9.451|10.601|10.311|7.791|9.341|12.691
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|9.0338|9.3338|8.2338|6.8138|3.7638|4.2338|5.8038|6.8338|5.7938||10.2238|7.6038|10.5338|12.7165|10.1365|10.0765|5.8765|4.7665|7.3065|8.1865|12.3579|8.8379|8.7866|9.8982|8.1205|8.6905|6.7005|5.6905|6.9705|6.4005|4.8405|6.2205|6.7305|8.3905|5.2805|4.2405|4.7705|7.7505|11.5905|15.8783|16.4934|-8.4623|-7.4623|-9.1423|1.7665|0.3165|0.8265|5.6965|3.7565|1.9965|4.1065|6.0065|5.7065||6.4565|7.4565|7.81|8.11|8.2855|6.4155|7.6255|8.4111|8.9315|6.6624|6.0924|7.0804|6.6571|7.409|8.995|7.3974|8.1638|6.3238|8.6238||6.5908|5.9708|3.4708|5.1508|7.5408|8.7103||-2.1433|-3.6533|-4.0233|-6.7133|-7.3542||-6.6014|-7.8471|0.5961|2.2461||1.5961|0.9061|1.5761|1.8061|2.1261|5.3261|5.3561|5.3461|6.3361|7.6029|7.7366|5.7323|5.7123|6.1623|7.2823|6.3823|5.3223|6.4123||6.8823|7.1723|8.5123|10.1389|8.132|1.042|1.672|2.152|2.612|2.312|3.812|4.3921|4.9621|5.7601|5.2237|5.686|4.546|3.216|2.106|1.196|1.406|1.266|1.796|1.136|1.586|2.046|2.456|2.966|4.276|2.086|2.626|3.436|1.826|3.236|3.706|4.566|5.6128|4.8414|4.329|5.5653|4.3187|5.8007|-0.5999|-1.0599|-1.0199|-0.9399|-1.0399|-1.5999|-2.0899|-2.1299|-2.8899|-3.2199|-2.5099|-1.6099|-2.3299|-4.5799|-4.9299|-5.3799|-6.8721|-6.2056|-6.0089|-6.9388||-6.4224|-8.5587|-5.7197|-6.4097|-4.2297|-5.5097|-6.6197|-0.6597|-1.7897|-1.0297|-1.6297|-2.7497|-5.8097|-5.0741|-4.6344|-5.4244|-5.9049|-6.896|-5.5793|-5.6493|0.8729|1.8229|1.9829|2.5429|1.9829|1.9829|2.3929|3.3129|5.1629|5.7854|3.8354|4.6654|5.5454|6.1874|4.9374|5.1974|5.6306|6.311|4.8507|4.5607|4.7407||2.8707|2.4007|3.5607|4.6107|4.3307|5.0407|5.9407|5.3007|5.2607|5.3307||6.7807|7.1977|4.4477|5.8177|5.5477|6.1177|6.8677|6.8996|6.9077|5.5177|5.9877|6.0877|8.1305|6.2005|4.9105|7.1905||8.7861|6.4162|4.9569|4.9966|5.6817|5.4286|5.9162|-1.4327
01075|16045|/equities/exponent|R2000GROWTH|-5.9424|-5.0824|-4.8824|-5.5624|-4.6124|-4.7724|-3.7824|-4.2324|-5.5324||-5.4824|-4.3724|-3.8624|-2.7824|-3.4424|-4.7624|-3.9724|-8.0424|-6.8824|-7.0868|-6.8513|-3.6213|-4.5913|-4.3113|-3.1413|-3.3313|-4.9613|-5.3213|-5.1813|-6.4713|-7.4042|-6.5601|-6.2001|-5.9319|-6.2219|-7.1219|-7.1744|-6.4145|-5.4045|-3.9644|-6.6145|-6.1422|-7.1657|-8.4872|-7.1719|-7.0413|-6.9313|-6.5913|-7.8613|-8.1213|-8.4423|0.4955|0.4355||1.4355|3.2655|3.2955|3.7855|3.6355|3.6755|2.5955|5.3855|5.0455|4.5655|4.4455|5.0155|4.0355|5.2355|6.4455|4.8655|5.2955|5.7155|6.8947||-1.1956|-0.7856|-2.0756|-2.8656|-3.0856|-4.3956||-4.2856|-6.4556|-7.1142|-5.6142|-7.2344||-6.1382|-6.2982|-6.5188|-5.791||-6.001|-7.277|-7.48|-7.9344|-9.1902|-6.2624|-7.2294|-7.2125|-7.7083|-7.6465|-6.2665|-6.8565|-7.4765|-6.9565|-4.9065|-5.0065|-4.4165|-4.3665||-4.4665|-4.0865|-2.7765|-5.0365|-7.2065|-8.0265|-9.3604|-10.5765|0.5484|1.7584|5.7084|6.1284|9.3784|8.2526|7.4826|8.0526|-4.8813|-6.4713|-7.7013|-9.5706|-9.5835|-8.4255|-10.5526|-15.712|-6.7861|-7.4302|-8.1713|0.9598|3.8098|4.2798|5.4398|5.283|4.553|4.273|2.193|4.663|3.653|4.123|6.123|5.9716|6.6316|5.5816|7.6916|5.7634|5.6791|6.4323|6.7377|6.2899|5.8199|7.0735|5.7852|5.6452|6.3463|6.1966|4.1166|3.4966|3.6566|2.6766|1.4866|3.8566|5.2666|5.2466||7.1766|6.3347|4.8448|5.8948|5.4248|7.0571|4.4872|4.8971|4.4371|6.3071|6.0571|6.2772|3.2971|4.1271|3.4271|4.8671|4.7072|3.0071|3.7271|2.5771|4.4572|5.3472|6.8771|7.7571|5.9371|6.2471|6.8671|6.0071|6.9371|6.6871|4.6471|4.8472|5.8472|7.9613|6.5317|4.9936|5.4198|3.0598|2.6498|2.3098|2.2698||2.4598|1.9598|1.4698|3.1398|3.6398|2.4598|3.4698|4.2398|3.4198|2.7698||4.4998|4.5598|3.1698|3.9298|3.3498|2.0798|1.3998|1.4998|3.1598|3.6898|1.7098|2.5998|3.1398|2.0598|0.8298|2.7298||4.2998|3.3998|3.9598|5.1498|5.9431|4.5636|4.8236|5.444
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-2.2075|-2.3475|-1.8775|-2.1875|-1.8075|-2.2675|-3.7275|-3.9475|-4.3878||-4.149|-4.429|-4.559|-4.409|-4.129|-3.949|-2.619|-4.589|-3.849|-3.569|-3.5363|-2.6251|-3.1651|-3.229|-3.7711|-3.6743|-2.9424|-2.0124|-2.0724|-2.1724|-2.2524|-2.1324|-2.3724|-2.8324|-3.3724|-3.7724|-3.9901|-4.2601|-4.5781|-4.6456|-4.6671|-4.2162|-4.2708|-4.7062|-5.1462|-4.3383|-3.5983|-5.088|-4.5279|-4.7432|-4.6669|-4.6813|-3.5213||-3.3213|-2.8713|-0.7913|-1.1513|-1.3413|-2.7113|-1.6913|-0.9213|-0.7513|-1.1613|-1.6213|-1.1913|-0.6613|-0.2613|-0.8513|-1.0113|-0.7913|-1.2213|-1.2613||-1.6713|-2.0213|-2.6713|-3.5713|-3.9113|0.0391||1.2191|1.1491|1.5391|1.8891|0.2291||0.2491|0.6591|0.9491|1.4891||1.9491|1.5991|1.9891|1.8991|2.5991|4.2391|6.0922|3.7822|4.8822|5.4613|3.9205|4.2805|3.4905|3.0905|3.0605|2.1805|2.5105|3.0805||2.7505|3.6605|3.9505|4.9455|-1.7624|-2.4524|-2.9924|-3.4724|-3.4424|-3.3224|-3.1124|-3.2924|-3.4824|-5.3724|4.2615|-0.3223|-2.1323|-2.0423|-2.6623|-3.1423|-2.8719|-2.5119|-2.8519|-3.1419|-2.6219|-2.9019|-2.1919|-1.6019|-1.8119|-1.6519|-1.2219|-0.6319|-1.5019|-1.0519|-1.6519|-1.5519|-2.0919|-1.8019|-0.6119|-1.6219|-1.3819|-1.5519|-0.8819|-0.8819|-0.7819|-1.5019|-1.4019|-1.1219|-1.5719|-0.9319|-1.3319|-1.2819|-2.0219|-2.1619|-3.1519|-4.0419|-5.1323|-5.2358|-5.1931|-3.9831|-4.0926|-4.7234||-4.2882|-3.5827|-4.2627|-4.0203|-2.8403|-3.1303|-4.2303|-2.1203|-2.0403|-1.9003|-2.8003|-2.9703|-4.7103|-3.9303|-4.8703|-4.3303|-4.8803|-5.9003|-5.5303|-5.5106|-6.1545|2.0927|3.9027|4.1976|3.6676|4.7054|4.4775|3.2175|4.4175|3.9808|3.4108|3.0208|4.1408|4.4339|3.1139|2.5839|1.6639|0.8139|2.2539|3.4139|3.3639||3.2439|3.5039|4.9685|-0.2229|-1.8129|-2.8429|-3.4729|-4.1127|-3.4874|-3.5351||-3.0651|-3.0051|-2.6251|-2.4051|-1.5251|-1.7251|-2.4051|-2.8751|-2.1751|-2.6951|-4.0251|-4.3051|-3.9651|-4.0851|-3.8251|-3.5651||-4.0451|-4.6951|-4.5451|-5.5651|-4.8051|-6.6851|-6.8351|-7.1451
01078|17254|/equities/staar-surgical|R2000GROWTH|-0.3259|-0.4059|-0.1259|-0.5059|-0.6359|-0.7859|-1.2659|-1.4959|-2.1359||-1.7759|-2.5259|-2.1459|-1.3959|-1.8759|-3.0959|-2.7959|-3.5759|-2.5259|-2.9869|-2.2518|-2.4659|-2.6861|-2.6561|-2.5677|-2.7877|-2.7877|-2.8977|-2.5877|-2.6377|-2.4377|-2.1077|-2.0777|-2.7427|-3.3077|-2.9477|-2.3577|-2.0177|-0.7077|-2.0177|-2.4377|-2.1877|-2.6077|-3.8877|-2.8577|-2.6677|-3.2677|-3.7677|-4.1377|-3.4877|-3.5077|-2.5877|-3.7277||-5.0077|-4.3977|-3.8777|-3.4274|-2.7732|-3.4332|-2.5532|-1.7532|-2.1632|-2.0032|-1.1932|-1.4132|-1.1932|-0.3932|-0.7932|-0.9332|-1.4332|-2.3032|-2.3732||-3.0932|-3.5282|-4.1769|-4.2369|-3.6155|-3.5933||-4.0192|-3.4982|-4.0482|-2.8382|-3.2782||-3.0882|-3.2982|-3.7603|-3.7056||-3.4243|-4.2243|-3.5743|-3.4143|-4.1343|-2.9543|-4.4643|-3.9603|-3.7792|-3.9192|-2.7292|-2.8892|-3.8592|-4.1461|-4.1712|-3.7494|-2.5194|-1.1394||-2.0594|-2.1794|-1.6894|-3.5594|-3.6094|-3.9194|-4.1613|-4.3601|-4.8284|-5.1482|-4.9419|-4.4047|-3.0047|-3.8347|-1.9647|-2.5647|-3.4047|-4.2847|-5.2322|-4.8134|-4.3134|-3.7371|-3.5831|-3.8831|-4.2023|-4.3323|-4.1023|-4.1321|-4.4423|-4.9409|-4.1538|-4.0938|-3.2138|-4.6038|-5.0238|-5.2892|-6.5936|2.3507|3.2207|2.3107|3.8307|4.0307|5.3007|6.6126|-0.5059|-3.3359|-2.0859|-4.0159|-3.9859|-2.7759|-2.9859|-2.1959|-2.9959|-1.9959|-4.4059|-4.0878|-4.2578|-5.2359|-4.6882|-5.373|-5.5417|-5.5052||-4.9139|-5.8639|-6.0939|-6.4829|-6.7102|-7.3375|-7.4961|-7.2926|-7.8451|-5.7451|-6.1251|-7.6051|-8.9351|-7.5892|-5.7592|-5.9192|-3.9392|-7.9492|-6.4092|-7.2992|-6.633|-6.785|-5.7657|-6.8257|-5.4957|-6.9457|-7.5624|-7.5346|-7.6067|-6.5867|-6.9767|-6.3367|-5.2467|-3.6467|-4.2567|-2.3667|-2.1367|-3.4767|-8.0067|1.2669|3.0969||1.2719|2.6869|5.5869|5.9477|6.6874|6.8673|-0.2741|-1.4441|-1.8441|-2.4841||-1.3641|-2.5141|-1.3741|-0.6841|-1.5441|-3.8741|-4.5241|-5.5962|-4.4324|-4.379|-4.869|-3.6056|-3.5356|-4.4656|-4.9256|-5.2345||-5.4914|-5.6327|-5.2563|-5.5112|-5.7438|-6.278|-6.358|-5.838
01079|16678|/equities/microstrategy-inc|R2000GROWTH|54.6917|69.9955|71.3355|71.95|73.375|71.8794|-3.1935|-5.8935|-31.1635||-31.7235|-37.2635|-38.2035|-37.4735|-48.9435|-76.5835|-52.0635|-110.9735|2.5756|28.0455|16.7155|46.9756|40.4555|22.7055|23.8456|59.0255|63.7455|76.2455|85.8256|-12.4243|-14.3543|-12.1942|-33.2343|-22.1543|-18.9343|-53.1642|-53.8743|-55.8343|-77.1543|-29.2443|-12.3143|-7.8743|-41.2743|-65.5043|-60.9943|-82.5887|-59.3687|-75.6725|-71.3125|-76.065|18.3525|13.1025|28.4025||32.1625|19.3525|21.2525|13.8925|29.0525|21.9925|19.8925|31.1325|42.7425|41.5225|29.2225|34.5225|35.6825|30.3625|42.3525|48.1025|67.5525|71.7425|83.5325||90.9325|-28.4286|-34.8086|-53.2586|-67.0286|-67.5186||-63.7286|-54.0036|-16.3386|-55.7686|-95.4186||-109.9796|-105.9967|-102.5102|-108.968||-99.6172|-125.5672|-93.5972|-132.9113|-126.3814|-104.5079|-82.428|-82.2579|-98.7379|-79.528|-113.6079|-144.4531|-114.7831|-123.3931|-103.7931|-136.3631|-142.676|-138.4693||-137.0993|-172.2493|26.492|44.922|20.322|96.872|115.3733|109.1167|67.4364|54.4564|55.1664|83.3764|83.4454|53.2428|57.7959|44.7959|14.7859|9.9759|16.6959|31.4859|34.2959|45.2259|50.3782|43.4091|53.4891|39.9405|45.6905|46.8504|43.6603|21.2203|21.8903|22.1103|29.4703|50.6737|24.17|29.74|33.03|31.9039|30.1442|17.0442|18.2742|16.3242|22.2342|29.8542|30.9216|23.4145|30.3063|29.0656|-3.5306|-3.6506|-15.6406|-17.0406|-13.7806|-6.8406|-17.5406|-19.0306|-18.6706|-23.4906|-34.0106|-31.8007|-26.5207|-35.1385||-29.1733|-31.8134|-32.2834|-24.3634|-17.4734|-14.3634|-30.5634|-22.9534|-30.6834|-29.0234|-31.3334|-32.4434|-34.0034|-28.9934|-32.9134|-29.0034|-28.3834|-39.6884|-27.4524|-33.4734|0.446|6.828|17.091|16.054|24.132|30.918|16.2941|22.916|27.824|35.6561|43.7816|21.4476|24.9316|32.3616|32.9555|-14.4363|-18.2562|-23.5402|-23.9352|-25.0543|-25.9403||-28.803|-32.866|0.3592|1.5102|16.3022|9.5352|13.3362|0.9772|12.1382|10.3022||10.7052|14.4882|13.3162|12.1502|24.1292|19.3112|23.7542|23.3822|29.4252|33.4322|27.8402|26.7042|16.4122|18.0632|25.8332|31.4982||32.4472|18.3702|28.6632|29.5052|42.4419|37.3175|27.4888|38.6697
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|-6.876|-6.266|-4.906|-4.686|-4.476|-4.416|-6.966|-7.646|-10.026||-7.786|-6.136|-5.086|-4.766|-5.736|-7.956|-4.316|-9.406|-7.596|-8.396|-7.6781|-8.6361|-7.9061|-7.5861|-6.6563|-5.4363|-5.1363|-2.7663|-2.0763|-4.1263|-4.9663|-5.3163|-6.4463|-4.6763|-7.0563|-7.8963|-7.6963|-7.8863|-10.3063|-7.5863|-7.8363|-4.9663|-7.3363|-9.9063|-9.1968|-11.3076|-8.76|-9.28|-10.1199|-12.6982|0.4604|3.3604|2.0804||2.9704|2.2504|0.7504|1.5804|4.0104|7.6804|9.0804|9.0404|7.4004|8.1304|7.7504|6.5204|4.9004|7.2404|7.6104|9.4504|9.6371|8.6771|-0.1336||-3.0236|-4.7136|-5.1036|-7.8336|-7.0036|-8.4324||-7.1969|-6.6969|-3.8069|-4.9869|-7.0069||-5.8469|-5.0869|-4.1519|-3.0919||-3.4169|-4.1969|-4.3769|-8.6969|-9.7219|2.9382|2.9682|2.0382|1.9282|3.3982|6.0982|6.1882|7.3122|5.9592|7.6492|7.7613|7.8334|7.2143||7.8592|7.3619|8.9366|-3.3519|-3.9219|-4.4719|-4.2619|-4.1519|-8.6919|-8.6301|-5.1001|-2.3301|-0.3101|-2.1901|-2.0701|-2.1701|-4.4501|-5.5401|-6.0201|-7.2301|-4.4101|-4.9401|-5.0701|-6.9901|-7.3501|0.3303|3.0503|4.5903|6.1703|4.7603|4.3103|5.5503|5.8803|3.7103|0.8903|0.6903|1.7803|1.3903|2.5803|2.0303|2.5203|2.6403|4.4203|5.6303|6.3203|4.9103|5.7003|4.5303|5.6803|7.2303|6.7804|7.4304|8.4232|8.8132|-0.186|-0.396|-4.036|-7.496|-9.0833|-6.9673|-8.4042|-8.8124||-8.2813|-6.6213|-7.3513|-6.4013|-7.5413|-7.9366|-9.1366|-8.0952|-9.3152|-8.6591|-10.4631|-9.2636|-11.6836|-9.9449|-11.7949|-12.5559|-11.1059|-11.9759|-10.2859|-11.1959|-15.2558|2.8451|5.6051|5.6651|7.2351|7.8751|7.3051|5.8451|8.6751|6.0151|3.6951|3.3551|6.0151|8.4551|8.9334|8.0562|7.0962|7.3185|6.8285|5.2785|4.7985||4.3285|3.6485|5.2585|5.6085|3.8085|2.7985|4.1585|5.5885|7.2985|5.0685||6.8885|5.3285|6.1685|8.3585|9.2489|8.3989|6.8189|7.2689|9.8089|10.396|-0.0805|-3.0505|-5.1605|-6.2305|-6.6322|-6.1545||-6.3645|-7.5204|1.4904|2.4404|3.2704|5.4104|4.9004|6.7604
01081|16420|/equities/j2-global|R2000GROWTH|-4.4955|-5.3255|-5.3111|-5.8404|-5.836|-5.7887|-6.4087|-6.5487|-6.3813||-7.8865|-7.9299|-7.5999|-7.0099|-7.2399|-6.8899|-3.8999|-7.5699|-6.5857|-6.1439|-6.1618|-4.0314|-4.9114|-5.0814|-6.5568|-3.9309|-3.2909|-3.1209|-2.5309|-3.2009|-3.0509|-3.1409|-4.2309|-2.9509|-4.7709|-6.3409|-4.9709|-5.0409|-5.3209|-4.1709|-5.8709|-6.8509|-6.8621|-7.3229|-6.7954|-8.022|-8.9146|-4.4047|-6.0748|-6.5081|-5.5132|-4.7769|-3.5769||-2.7169|-2.3669|-3.2169|-1.8469|-2.5769|-3.7569|-3.3169|-2.7869|-3.4069|-3.6069|-2.2369|-2.1269|-2.1769|-1.1169|-1.6169|-3.0769|-1.7969|-2.5469|-0.6269||-1.1969|-2.0769|-2.9169|-3.4769|-4.7269|-4.9448||-5.0608|-6.2192|-4.9281|-4.3931|-4.9281||-5.3681|-5.1481|0.6441|1.7641||1.6441|0.8341|1.4541|1.2441|0.8541|3.4641|3.1841|3.0341|4.2241|4.4741|4.0141|4.0441|3.6641|3.0041|4.1141|4.7041|5.6388|5.665||4.6009|4.7709|4.9009|5.7293|5.3349|4.1549|3.5749|4.0049|3.2149|5.4249|5.9249|5.5788|7.5814|7.3424|2.137|3.117|-0.7206|-1.5506|-1.8706|-1.9706|-0.9606|-0.8006|-0.8206|-1.8106|-2.1906|-2.2206|-1.9306|-2.5106|-1.2606|-1.0006|-1.6406|-1.8706|-2.5106|-3.3806|-4.4206|-4.1906|-4.4706|-4.986|-5.1144|-6.0133|-4.7086|-5.0146|-4.3423|-4.1523|-5.0123|-6.2153|0.8648|1.5348|2.4148|4.3848|5.2731|4.7159|4.556|4.7425|3.3225|2.8725|3.7225|3.0025|1.9225|2.5125|3.1525|2.8025||4.3825|4.6241|3.8278|4.0478|4.3176|4.746|3.9144|4.7268|-0.7224|-0.6624|-2.2124|-2.3824|-3.8324|-3.2424|-3.7324|-4.3224|-4.6624|-5.7749|-6.0149|-5.5981|-5.9701|-6.5207|-4.728|-4.448|-3.628|-3.678|-3.978|-3.878|-2.318|-2.998|-2.628|-2.358|-1.958|-2.858|-4.008|-4.418|-4.638|-6.098|-4.6461|-4.4291|-4.3491||-3.0691|-4.3291|-3.6691|-2.3691|-2.8191|-2.7591|-2.4191|-1.9091|-2.2091|-3.8391||-5.4195|1.7965|2.7065|2.7665|2.7965|2.4765|3.5565|3.6265|4.6865|4.7059|4.021|4.611|5.1863|4.3751|2.2651|2.8851||3.1751|2.1151|2.5951|3.3651|4.3151|4.6901|5.4848|5.4548
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-7.3551|-7.8587|-8.4047|-8.9174|-8.668|-9.635|-6.0427|-6.5227|-7.6127||-8.0664|-7.5954|-7.9354|-6.6254|-6.7454|-7.5454|-5.2954|-10.0254|-9.0933|-6.5443|-6.6089|-4.7261|-5.9361|-5.9923|-6.8243|-6.3706|-6.9511|-7.0218|-7.6318|-7.7018|-8.7107|-5.1707|-5.1207|-4.4307|-5.1207|-6.1407|-5.3607|-1.9107|-1.5707|-1.8807|-4.6907|-7.7307|-7.2552|-8.4152|-7.4258|-7.9043|-6.4537|-5.6037|-7.2737|-9.3614|-8.8915|-7.5294|-8.9266||-8.8696|-8.2286|-9.0413|-9.0098|-8.5504|-10.9118|-9.9657|-5.751|-6.631|-6.231|-7.0493|0.556|4.906|4.806|6.8839|6.0799|6.5874|5.6674|6.9271||4.7853|5.6453|-0.1005|-1.3605|-1.6705|-3.1904||-2.2805|-2.8605|-3.9305|-4.1504|-6.3404||-5.8605|-5.7304|-6.3392|-5.0792||-5.8792|-6.5821|-7.7741|-6.9541|-8.8737|-4.9037|-3.5137|-4.0537|-3.7037|-2.4937|-2.4637|-1.9437|-3.3437|-3.1437|-1.4237|-1.8137|-0.0037|-0.5237||-1.0937|-1.1837|-0.7337|-2.8337|-7.5737|-6.9937|-8.0546|-9.2074|-10.316|-9.2811|2.4498|4.4298|6.8498|5.4847|6.1747|7.9897|-5.5162|-6.7462|-7.5141|-7.1043|-4.7743|-4.1243|-5.2743|-6.4543|-5.3343|-6.1643|-6.5443|0.4069|2.6869|5.9969|6.4169|4.8148|5.9932|-0.0053|-2.0853|-1.4253|-2.2553|-2.3953|-2.1553|-3.8353|-2.3053|-3.1953|-3.1853|-3.0553|-2.2753|-4.2453|-4.2153|-2.2753|-3.1653|-2.4353|-4.3253|-3.9053|-2.5053|-3.6953|-6.6753|-7.3303|-5.6036|-6.9336|-8.6723|1.7141|2.7541|2.4041||5.8541|6.6341|5.9876|6.1076|6.1976|8.0634|-2.9521|-2.0721|-5.1021|-3.5121|-5.0921|-5.1121|-7.9721|-7.2721|-8.8621|-7.5421|-7.2221|-10.7421|-10.4721|-10.8632|-9.1863|-10.9662|-9.7086|-9.9467|-9.4757|-10.4457|-12.6886|5.8821|8.1221|6.5421|6.7521|7.7122|8.5566|9.6102|6.9977|7.5847|7.5141|-4.6181|-5.8682|-5.2819|-5.1719||-5.106|-5.366|-5.916|-4.546|-4.786|-6.296|-5.6721|-4.6521|-4.1721|-4.1721||-5.7921|-6.4107|-6.8074|-7.4494|-6.6368|-6.5068|-5.797|-5.3893|-5.0693|-3.9093|-4.6793|-5.0493|-5.2093|-6.9693|-6.3759|-7.5087||-5.6787|-6.9038|1.3616|2.5316|3.9816|5.2316|5.3616|6.6516
01083|1096129|/equities/upwork|R2000GROWTH|-0.6241|-0.7841|-0.5941|-0.4941|-0.3941|-0.3741|-0.7741|-1.0991|-1.4691||-1.1941|-1.2741|-1.1341|-1.2041|-1.0341|-1.3041|-0.7391|-2.1341|-1.9741|-2.0641|-1.8951|-1.2468|-1.5468|-1.5868|-1.6613|-1.2113|-1.1413|-0.9713|-1.0713|-1.3013|-1.4213|-1.4513|-1.6613|-1.7313|-2.2713|-2.9481|-2.1253|-2.2953|-2.5181|-2.394|-2.8023|-2.089|-2.389|-3.1794|0.9823|0.6573|0.6323|0.8023|0.7723|0.6823|1.8123|2.4923|-0.4214||-1.1514|-0.7364|-1.7614|-2.0614|-1.5414|-1.5214|-1.5214|-1.5414|-1.7314|-2.0614|-1.5314|-1.2614|-0.3414|-0.1014|-0.4714|-1.0264|-1.5914|-1.2614|-1.2714||-0.4014|-0.9214|-0.2614|-1.3214|-1.4814|-1.6514||0.1735|0.1035|0.3235|0.2335|0.5335||0.4735|0.7335|1.0635|1.1235||0.8635|0.6835|0.5635|0.3635|0.7035|1.1635|1.1235|1.0135|1.1435|1.4235|1.3635|1.6135|1.0835|0.6635|1.5735|1.7061|1.7957|1.6569||1.7551|2.0388|1.9275|1.2475|0.6075|0.1975|0.1575|0.3375|0.1375|0.3275|0.9475|0.9575|1.1175|1.1575|1.4775|1.5022|1.906|1.2503|1.6303|1.3768|1.4668|2.0612|1.0825|0.8725|1.1625|1.6956|0.4549|0.4549|0.6949|0.6649|0.7749|0.7249|0.8249|0.8449|0.8149|0.7849|0.8049|0.8749|1.2449|0.8349|0.6749|0.7049|0.8549|0.9549|0.7149|0.8249|1.0549|0.9649|1.1149|1.4024|1.0724|1.3355|-0.2124|-0.0924|-1.0224|-1.1324|-1.3569|-1.3817|-1.2617|-0.9517|-1.1817|-1.4754||-1.3574|-1.3874|-1.6674|-1.2759|-1.2759|-1.0259|-1.5059|-1.3459|-1.6559|-1.3659|-1.2659|-1.0559|-1.5959|-1.6959|-2.0359|-1.956|-1.916|-1.692|-1.362|-1.102|-1.452|0.2668|1.2768|0.7068|0.6568|0.5068|0.5768|0.5868|0.8068|0.6968|0.5968|0.5168|0.8768|1.2164|1.0624|1.1281|0.9181|0.5181|1.1181|0.9567|-0.258||-0.133|-0.423|-0.483|-0.413|-0.573|-0.503|-0.603|-0.733|-0.683|-1.043||-1.0159|-0.9159|-0.9298|-1.1709|-0.8924|-1.0624|-0.9824|-0.9024|-0.8824|-0.8824|-1.3724|-1.2272|-1.4071|-1.2755|-1.2755|-1.2555||-1.05|-1.2277|-1.1814|-1.0732|-1.3373|0.1309|0.2109|0.4909
01084|17239|/equities/sps-commerce|R2000GROWTH|15.5683|20.3022|18.9161|19.4957|19.4978|20.7178|-6.4019|-9.2019|-11.9319||-9.8619|-10.2619|-8.1719|-8.7419|-7.2319|-8.8419|-3.0819|-17.3119|-15.6419|-11.0219|-9.2919|-1.2619|-4.6719|-6.1919|-5.4219|-2.6819|-3.2719|-3.9219|-3.6119|-8.7919|-10.6419|-10.2619|-10.3119|-10.0119|-9.4919|-15.8719|-14.3332|-14.6583|-15.3715|-17.1261|-14.0727|-13.3396|-15.7121|-17.0132|-15.8132|-18.9158|-19.0076|-16.7492|-20.31|-19.7233|-19.9987|-18.4656|-18.9356||-22.774|-25.4908|-21.2002|-30.122|-17.2217|-16.9513|0.5491|2.5091|1.5391|0.3791|5.0291|3.8091|8.1391|16.3491|14.2391|11.9091|17.7491|14.3791|15.8291||-2.2622|-1.8422|-5.8422|-10.9422|-14.2422|-16.4446||-15.3354|-16.1125|-17.1136|-13.5136|-17.5536||-16.3736|-16.9436|0.7005|4.5705||5.1205|1.3305|3.4905|5.4705|7.0205|13.9805|13.8605|7.5505|12.3105|12.1505|15.5792|13.7316|10.5116|7.3216|12.8016|11.9334|12.9334|13.3334||13.7582|14.5132|14.5782|14.0713|11.2613|4.8113|2.4713|1.2013|1.5313|4.6813|11.6113|12.5409|13.5874|14.9104|16.8932|17.3622|-9.5802|-13.5902|-14.6035|-17.1175|-18.2199|-14.3999|-17.1188|-26.162|-8.9682|-10.1982|-8.5182|-6.9982|-7.1282|-5.6182|-3.9082|-4.1282|-4.1382|-1.1382|-4.6382|-1.5582|-7.3482|-10.2582|-9.6282|-14.5882|-10.4047|-8.4447|-5.8447|-7.7647|-8.6747|-10.2547|-4.9147|-4.7047|-4.6847|-4.3647|-7.2047|-7.8347|-6.7347|-7.1647|-11.8847|-13.1247|-14.3685|-15.1756|-17.3503|-15.9408|-14.7931|-18.9824||-10.4223|-11.8024|-13.8323|-14.1875|-12.7775|-12.8175|-16.7975|-15.7252|-19.0811|-16.4604|-16.7704|-15.6204|-20.5904|-17.3004|-19.6604|-12.6204|-15.0604|-24.5804|-21.1004|-22.3404|5.1554|13.5554|20.0154|12.3154|10.3954|13.5954|11.6684|11.4084|14.6984|13.108|8.668|11.878|13.398|16.6905|13.3778|16.3445|-0.8634|-5.3034|-8.1134|-4.2034|-3.6134||-3.6834|-1.3735|-4.9534|-5.8934|-6.2034|-9.4134|-9.0634|-8.4334|-7.9234|-12.1634||-14.1731|-10.4531|-12.1231|-12.4831|-8.3832|-12.5532|-13.5921|-15.3518|4.2058|6.5058|2.3808|2.1658|4.3358|4.6958|7.9258|8.1858||10.1058|9.6058|9.0058|10.8858|15.6658|12.8393|12.7993|15.4193
01085|17203|/equities/semtech-corp|R2000GROWTH|-0.4735|-1.5635|-1.6235|-2.8835|-2.7835|-3.4735|-5.6635|-8.1235|-8.7433||-8.4032|-8.973|-8.4695|-8.7695|-9.1695|-8.7695|-5.7895|-9.9095|-7.4595|-7.7595|-10.6339|-3.9605|-5.7205|-6.1805|-6.7273|-4.8273|-3.0873|-1.7073|-1.4373|-2.1573|-1.1373|-0.1673|-3.1273|-2.3473|-2.1773|-9.0673|-8.0632|-9.7131|-10.6899|-8.6299|-12.1963|-9.502|-10.3223|-11.3746|-8.7646|-11.8946|-8.0746|-10.1346|-10.6675|-12.5887|-11.4774|-12.2974|-13.6321||-14.0835|-15.9786|-17.3271|-17.2553|-20.1793|-15.8914|-14.1556|-8.1956|-8.4356|-11.1956|-7.6956|-6.9656|-14.3556|-13.7639|-18.2724|7.4915|10.3815|10.4665|13.32||13.6281|9.8212|13.4012|5.8289|6.6989|7.4989||8.9489|6.4989|8.8389|8.5916|4.5616||4.3116|4.1616|5.7916|8.1316||6.9516|5.3416|6.0116|6.0416|5.3816|8.1916|10.7316|7.6116|7.0016|6.5716|5.3616|7.4016|8.5816|7.8416|11.5616|12.5705|8.3005|9.6605||10.8139|10.766|8.5888|-1.8316|-1.8216|-3.5516|-5.4816|-6.8816|-8.794|2.6482|4.3282|4.5382|5.9982|8.1382|8.061|5.7168|6.2499|3.1299|3.7499|3.3999|6.0499|7.8223|-1.878|-1.378|-2.738|-2.048|-2.778|-2.898|-2.968|-2.888|-1.828|-2.708|-1.468|-2.848|-4.278|-5.708|-4.418|-3.488|-5.168|-6.268|-7.5756|0.012|3.592|4.282|5.332|5.6655|6.5072|6.3061|6.0861|6.6438|5.5808|4.0208|1.6108|3.1808|2.1408|2.2508|0.9008|1.6608|1.0108|3.7208|4.0308|3.1308||5.3708|6.6315|8.3505|5.8686|4.7618|5.2546|3.6446|4.7846|5.4818|5.4187|5.3187|6.4097|-0.8061|-0.8861|-4.1461|-3.9761|-4.5861|-6.6161|-5.4361|-6.2261|-5.1162|-5.0178|-4.1078|-5.6678|-4.1778|-4.8378|-7.2326|0.4586|1.7586|1.3986|0.0086|0.8086|1.3886|4.6786|4.7986|4.2086|5.2486|5.43|-0.7163|-0.5963|-1.3963||-2.1363|-1.6263|-2.9163|-4.5363|-5.7263|-5.9371|-5.6471|-6.5256|-6.0197|-6.6797||-7.803|-6.5766|-7.7966|-8.784|-9.2796|-8.6496|-7.6796|-8.4696|1.6192|2.3192|1.0192|1.8192|2.5292|2.5492|4.2292|4.3874||4.4034|3.5334|4.0334|4.7734|4.5788|4.3188|4.397|4.5915
01086|940768|/equities/healthequity-inc|R2000GROWTH|-4.2496|-6.4796|-5.7796|-7.7996|-6.3296|-6.3696|-6.1196|-8.7496|-11.9996||-7.6796|-9.7096|-9.1696|-8.8396|-9.9996|-12.2596|-9.0696|-15.4296|-11.8396|-13.3996|-14.1716|-10.7368|-12.4365|-11.1165|-12.5265|-10.6565|-10.2665|-9.2965|-9.1665|-14.6065|-16.3428|-16.6228|-5.9273|-6.8773|-10.1873|-13.6273|-11.8173|-11.8573|-13.5969|-10.9832|-12.3344|-10.2182|-10.9082|-12.4988|4.245|1.485|0.095|1.935|3.915|3.085|6.205|8.265|7.725||7.175|8.425|9.9722|8.9847|8.6347|8.0047|9.1753|10.6296|10.6296|9.4636|9.5736|10.4993|9.8806|10.9417|7.5717|10.1117|8.5478|9.6078|9.5984||7.2784|4.9484|5.5184|8.4684|8.9299|-0.9145||-1.4945|-2.5445|-4.1345|-3.7645|-4.4245||-5.2845|-4.3945|-4.9345|-3.8245||-5.5545|-6.1445|-6.2845|-6.4745|-9.6945|-10.1445|-10.5706|-9.067|-9.687|-7.327|-9.297|5.2913|4.5013|5.1363|7.2913|5.6813|5.9513|5.8313||6.7613|7.8613|8.0513|8.5413|9.6865|9.4992|9.7562|9.4862|6.0662|2.7862|1.8862|7.2862|8.1246|8.5076|6.8876|8.6746|6.6422|4.3622|3.7422|2.6622|3.6222|4.5222|5.2322|5.4822|5.733|5.8275|5.8275|5.9575|6.2511|7.5406|6.796|4.756|5.896|6.3459|7.3199|7.5716|6.3312|6.4512|8.4083|3.4983|4.4183|5.5883|7.2359|6.7024|5.7227|4.6427|5.8827|6.2827|6.6127|5.6727|4.6227|5.8827|5.3327|5.3127|3.6627|2.2327|1.7727|3.3927|3.3227|6.5727|9.7427|5.7127||7.7575|-1.3059|-2.8559|-2.0759|-2.4359|-1.7759|-3.2459|-3.4559|-4.4559|-2.6759|-3.5159|-4.8059|-7.2359|-7.3259|-8.7759|-7.2259|-6.4759|-8.7059|-9.2759|-10.4159|-11.2743|-5.2692|-4.6592|-4.7192|-3.5292|-2.1592|-3.3792|-4.9792|-4.3492|-7.6992|-9.8896|-5.4696|-4.6196|-1.8296|-6.2096|-6.7796|-8.7796|-8.0001|1.2218|1.1318|2.1318||3.1218|5.3218|6.1818|6.449|4.549|3.059|2.989|2.969|3.889|2.509||4.989|4.619|2.729|3.459|3.319|7.159|7.7917|7.0927|5.9964|7.7583|6.3183|5.4888|6.5624|-2.4856|-3.2156|-2.4156||-2.3356|-1.7656|-2.1456|-2.2956|-2.2056|-2.3956|-3.2056|-5.7556
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-7.7012|-7.6298|-8.2745|-9.2372|-9.5574|-10.8637|-6.7837|-7.2337|-9.0137||-8.178|-9.0731|-10.7367|-11.1858|-10.8551|-12.9551|-8.702|-13.0767|-9.6875|-7.1272|-9.0899|-4.1951|-4.7851|-3.9651|-3.4351|-3.3951|-6.0051|-7.6844|-5.0744|-5.2244|-5.8844|-6.6644|-6.2744|-4.5244|-5.6244|-7.3244|-8.2099|-6.2747|-4.3747|-2.9047|-3.0847|-4.5447|-6.3547|-7.6269|-7.3603|-5.1503|-4.2103|-3.6603|-4.5303|-3.5953|-4.2203|-5.5703|-6.0303||-5.8603|-5.7503|-6.8003|-6.71|-6.4564|-7.6018|-8.1654|-7.2949|-6.7016|-8.1067|1.4658|3.2758|3.9158|3.6858|6.2858|8.2597|7.3014|6.7514|7.0614||6.4214|7.8814|-0.7029|-1.3229|-2.8529|-2.1029||-5.1179|-5.9692|-5.5092|-6.3892|-6.4224||-6.1224|-6.5749|-7.0324|-6.5648||-6.4043|-7.6003|-7.3864|-8.5352|-9.0914|-6.8498|0.0623|1.0923|1.8623|3.0023|4.7423|5.8523|5.7726|5.3226|6.5026|6.7687|7.9012|7.4412||7.5339|5.7439|6.6939|5.5321|-0.181|-2.441|-2.151|-3.771|-4.321|-3.531|-4.831|-3.431|-3.081|-6.761|-7.3466|-6.6766|-5.0266|-4.5866|-5.2766|-6.4066|-6.746|-5.376|-4.9261|-6.416|-6.166|-6.376|-7.2056|-8.4601|-6.014|-7.354|-7.6644|0.9776|0.6976|3.7376|4.5576|5.7176|5.7114|5.2414|6.1214|5.3674|4.6274|5.2674|5.6774|6.1762|5.3947|3.4647|5.8147|5.9423|6.0323|6.0923|5.5923|6.0923|6.6304|7.7076|-2.0749|-2.4849|-3.1949|-2.6149|-2.8249|-4.7149|-3.8949|-4.0699||-4.2649|-4.8049|-4.7749|-4.6949|-3.5349|-4.2849|-6.5549|-5.1749|-6.8949|-6.5149|-6.1299|-6.1049|-9.1549|-8.5199|-10.858|-9.3878|-8.7314|-10.2496|-9.5063|-8.9063|-8.9193|-8.7865|-6.4065|-3.2465|-4.8965|-6.5365|-10.1365|-11.3361|-10.1661|-10.8712|-13.1376|-13.7284|-11.9793|-12.8884|-15.0371|-14.2811|-13.8761|-16.5911|-14.8484|-8.5235|-10.127||-6.7299|-7.0299|-8.9838|-8.4989|-6.8989|-7.7963|-8.7597|-6.6311|-6.8511|-6.2911||-6.3711|-6.0511|-7.3011|-6.4|-5.33|-6.21|-7.8561|1.1404|3.2804|4.7804|5.3804|6.4004|7.0974|5.0774|2.7274|4.0174||4.9974|3.7574|6.1074|6.6274|6.6374|9.0974|8.2974|8.5174
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|-5.5246|-4.1346|-4.7346|-4.9846|-5.0646|-6.3046|-7.1446|-7.3446|-8.4636||-6.9636|-6.9336|-4.4736|-4.3636|-5.5336|-8.0536|-5.1036|-8.2136|-6.4036|0.3363|2.4863|3.5863|2.4363|4.3763|4.4063|5.0463|4.3863|5.4063|4.5863|5.7263|4.8863|5.9456|4.9634|6.0882|5.412|4.7884|4.6184|5.1784|5.1684|5.5987|5.1072|4.4872|3.0972|2.9172|4.1072|2.6572|2.8772|2.9472|3.4572|2.7072|2.3972|2.7272|2.8572||3.2472|4.0586|4.273|3.493|3.503|3.263|4.103|4.6547|4.1201|3.6301|3.9901|3.9779|3.8629|4.0329|3.978|4.4194|4.4877|4.2317|4.9046||4.1598|4.9526|4.7823|4.8454|5.5806|4.2406||5.2006|-0.4411|-1.1211|-3.8911|-3.6211||-3.8211|-3.6411|-3.5011|-3.6011||-4.0911|-4.4711|-5.5904|-5.3077|-6.0607|-4.3007|-4.8707|-4.9007|-5.3073|-5.7473|-4.0773|-4.0773|-4.7373|-5.0773|-4.5273|-4.6573|-4.5473|-4.9373||-4.6673|-5.3473|-5.3473|-4.1373|-7.4373|-7.3773|-8.3273|-10.587|-11.0792|-9.5066|3.2363|4.2363|5.7163|6.9171|5.8917|6.9267|6.2345|5.9845|7.4462|-3.6676|-3.6476|-3.5976|-3.7776|-4.9876|-5.7635|-5.4211|-5.3204|-5.9204|-5.7955|-6.6144|-5.4344|-5.0744|-4.9443|-5.8944|-6.7643|-9.1998|-7.1118|-7.5695|-2.2395|-0.9895|-3.2595|-4.7795|-4.333|-4.603|-4.623|-5.703|-6.8027|-5.9218|-5.2118|-4.9518|-2.1418|-2.5218|-1.5418|-2.1518|-3.9118|-5.0618|-5.1918|-5.542|-5.7183|1.4703|2.5503|1.6403||4.2703|4.1603|5.329|5.0456|4.3401|5.4895|4.834|5.743|5.3973|6.8719|5.4383|6.4406|5.5403|4.1203|4.2003|3.3303|2.5903|2.2503|0.0703|0.2403|2.2203|3.1803|3.3903|3.8203|3.6003|4.3603|4.2465|4.4999|4.7499|3.7335|3.4335|3.6935|4.1435|5.7373|3.2681|3.8981|3.9635|4.1035|4.0622|4.4532|3.4632||3.9132|3.2032|3.9232|4.6258|3.8958|4.2856|4.6856|4.484|4.9061|4.7542||4.1642|3.5542|3.3942|3.5142|3.5542|3.8142|5.0542|4.7442|6.3886|3.7784|2.4284|3.1784|2.4184|1.4784|0.8884|1.2084||1.9484|2.0484|3.6084|3.8766|3.3066|3.0466|3.7266|4.9507
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|-2.062|-2.392|-2.632|-2.772|-4.672|-1.112|-3.092|-3.362|-3.962||-4.142|-5.832|-6.0109|-6.0608|-6.9508|-7.7419|-6.4021|-8.5321|-7.504|-7.469|-7.8283|-6.0283|-7.1083|-6.6066|-5.2379|-4.9698|-4.4998|-3.4898|-2.3198|-4.8198|-5.4998|-5.6942|-6.2586|-5.7465|-6.449|-7.399|-6.209|-6.209|-8.0617|-7.7265|-7.8277|-7.2577|-6.8577|-9.5919|-4.8279|-5.4679|-4.8279|-5.5779|-7.1659|-5.7859|-2.9259|-3.4559|-3.3059||-1.2659|-0.9059|-0.5759|-0.1659|-4.4459|-4.2659|-3.8159|-3.5559|-3.3859|-4.9859|-4.4459|-3.6959|-4.9659|-4.3259|-2.7659|-3.3659|-1.9859|-2.1359|-3.6659||-5.1059|-6.8459|-6.7082|-7.3282|-5.4182|-6.1782||-3.7282|-3.3882|-4.0282|-4.2582|-5.6182||-5.5482|-7.1182|-6.688|-6.928||-7.655|-7.9066|-8.06|-9.1723|-10.7852|-7.6652|-5.3452|-8.3152|-8.8738|-7.9465|-8.7658|-8.9017|-7.3517|-8.6617|-6.0917|-8.4717|-7.9388|-6.6688||-6.2988|-5.3988|-7.4488|-7.0888|-7.4888|-5.8488|-6.3788|-7.2688|-10.0132|1.39|1.77|3.09|5.16|6.2|5.82|6.7575|5.1695|3.7995|4.6395|3.5195|4.2195|4.7095|5.5095|6.5995|6.1195|6.5095|6.4095|5.0995|6.7195|5.3995|5.2295|4.4695|6.5295|7.4895|5.2095|5.0295|7.3095|8.4877|3.3677|2.3877|3.7277|4.3077|5.7077|6.7377|7.3858|7.9494|3.7594|4.6594|-0.5926|-0.5626|-1.5826|-1.9826|-1.9626|-2.9026|-5.2326|-5.6754|0.1911|0.6311|1.1511|1.1711|2.1011|2.4211||3.6511|4.0611|5.2611|5.6011|5.8111|7.1893|5.6482|6.9782|-0.0742|-1.3242|-2.4942|-1.8042|-2.9642|-1.7642|-4.1042|-2.1642|-4.4542|-6.5042|-5.3542|-6.8442|-6.4792|1.6124|2.8124|1.9124|3.2024|4.6924|5.831|4.231|3.401|2.041|1.571|0.301|1.881|3.531|4.041|-0.2573|-0.3973|-2.1673|-3.0673|-3.8473|-4.2773||-5.4014|-5.2949|-4.1905|-4.7905|-4.4105|-4.4805|-4.5005|-4.7605|-5.9405|-6.281||-6.951|-6.8214|-6.2571|-7.474|-7.341|-6.881|-6.031|-7.451|-7.481|-6.281|-7.701|-6.501|-5.991|-5.861|-7.921|-4.6112||-5.8312|-6.0412|-4.5612|-3.8312|-3.2312|-5.1812|-4.1012|-5.4712
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|4.103|4.5215|4.5915|4.6215|4.7615|6.1156|-0.0765|-1.0265|-1.7265||-1.3165|-1.5265|-1.5765|-1.2465|-1.4965|-2.8765|-1.3065|-5.0765|-5.6265|-6.6461|3.6719|6.1519|-3.172|-3.3164|-2.7764|-1.9464|-2.1464|-1.6964|-1.7864|-2.9964|-3.0864|-1.8264|-2.2064|-2.0764|-2.4664|-3.1164|-2.4764|-2.3964|-1.9664|-1.2864|-3.0864|-2.9564|-3.7864|-4.8164|-4.0964|-4.8364|-5.2464|-5.4865|-3.5565|-5.0847|-4.0161|-3.9868|-3.8781||-4.4679|-4.4548|-4.6161|-3.1761|-2.5461|-3.3561|-3.5161|-4.1561|-4.8161|-4.644|-4.6133|-3.4251|-4.6751|-5.3668|-5.0677|-4.4577|-3.2077|-1.2777|-0.2877||-1.3977|-0.9577|-1.1677|-1.6477|-1.4877|-2.4177||-3.2477|-2.9477|-3.1177|-1.7477|-2.8777||-2.8277|-3.4577|-3.7077|-3.1177||-3.5277|-3.3477|-3.7677|-3.3977|-5.5677|-5.0763|-3.9127|-4.0427|-4.1113|-3.7089|-3.7789|-4.5227|-4.6984|-3.6984|-2.9484|-3.2384|-3.0284|-3.2684||-2.9184|-2.5084|-2.6684|-2.3384|-3.8684|-6.0184|-6.5014|-6.7559|-6.8602|-11.458|1.6129|3.1529|3.6629|4.3288|4.1338|-0.7285|-2.6985|-3.3485|-3.4385|-3.7185|-2.4485|-3.4685|-3.8763|-4.4089|-4.2607|-4.5653|2.8139|3.6576|3.9671|3.1104|2.3304|1.5504|3.1504|3.7748|2.4348|2.9448|3.2893|3.3536|3.9085|3.5052|3.4164|3.9404|3.5348|-0.6071|-0.1271|-0.3371|-0.1071|-0.4171|-1.2071|-1.2271|-2.6271|-2.7571|-2.9971|-2.5571|-3.1971|-3.8771|-4.5782|-4.8797|-6.2552|0.4526|0.7826|1.2626||3.4126|3.1068|3.0997|3.4099|-0.4551|-0.4651|-1.0051|-0.9851|-1.4451|-1.1851|-2.2651|-1.7251|-2.8851|-2.8051|-2.9351|-3.4451|-3.9051|-4.6651|-4.4851|-4.7251|0.0773|0.7073|1.3573|0.8773|1.3373|0.5373|1.3973|1.1573|3.3573|3.6198|2.9198|2.3198|2.4898|3.89|-0.2829|-0.4929|-1.0529|-1.9829|-3.2429|-2.6522|-2.2222||-1.7422|-2.3022|-2.4922|-1.9922|-1.9322|-2.3322|-1.7322|-1.6922|-2.0422|-2.0322||-2.0822|-2.3522|-2.8122|-2.3322|-1.7422|-2.3322|-2.1722|-3.0522|-3.1522|-2.9122|-4.3349|0.1046|1.2246|0.4146|0.0246|1.3346||1.9346|1.5146|1.6346|2.1446|1.6746|1.2046|1.4246|1.4946
01091|1027143|/equities/redfin|R2000GROWTH|-0.6284|-0.6484|-0.7384|-1.1284|-0.9684|-0.9084|-1.5484|-1.3984|-1.9284||-1.9216|-1.7866|-1.7066|-1.5116|-2.1516|-2.574|-2.1688|-2.234|-1.304|-0.884|-0.804|-0.844|-1.514|-1.874|0.8669|0.8769|1.0269|1.1369|1.4369|1.6969|1.8469|1.7867|2.0793|2.3553|1.9681|2.1429|2.3474|1.7384|1.7484|-1.7699|-2.073|-1.7484|-1.7984|-2.3372|-1.9874|0.1854|0.9254|1.0254|0.4454|0.3504|1.1854|1.5354|1.6871||1.7428|1.4297|1.5197|0.8297|1.2097|1.1797|1.3497|1.1885|0.8885|0.9785|1.0185|1.3285|1.2666|1.7066|-0.2411|-0.6711|-0.4511|-0.7011|-0.7711||-0.8811|-0.8311|-0.7411|-1.2011|-1.3111|-1.2918||-1.4164|-1.5799|-0.9799|-1.2699|-1.5628||-1.5466|-1.4887|-1.463|-1.4928||-1.5359|-1.3459|-1.3659|-1.8159|-1.9809|-1.1909|-0.8909|-0.9609|-0.7509|-0.3509|-0.5409|-0.2309|-0.1809|-0.3109|-0.3509|-0.4809|-0.2909|-0.4909||-0.3209|-0.3709|-0.3509|-0.8209|-1.8209|-2.053|-1.9775|-2.1993|-2.426|-2.4603|-2.9376|-2.4125|-1.9125|-2.0925|-0.3025|-1.0225|-0.7525|-1.3225|-1.4325|-1.3925|-1.4425|-2.0525|-2.1658|-2.3344|-2.4552|-2.2952|-1.9852|-2.1452|-1.2452|-1.9352|-1.3052|-1.2552|-1.3552|-1.7652|-2.4252|-2.7852|-2.9474|-3.224|0.0933|0.2883|0.6933|1.5333|1.5133|1.4933|1.8233|1.1233|1.9633|1.5633|2.3633|2.2333|2.8833|3.4086|3.0336|4.759|2.5963|2.0113|1.9163|1.5263|0.4063|0.7563|0.8863|0.5463||0.4363|0.5863|1.3963|2.3263|2.8163|2.9975|1.845|1.7464|1.8264|2.391|-0.9202|-0.7802|-0.7702|-0.8302|-1.6702|-1.3602|-1.4702|-2.0136|0.0037|0.2337|0.3337|0.3737|1.0837|1.2537|1.0937|1.0387|0.6437|0.3337|0.7787|0.6637|0.8837|0.9937|1.3937|1.5689|1.7121|1.2095|1.1367|-0.1868|-0.2068|-0.2368|-0.6268||-0.6768|-0.9968|-0.9696|-0.8096|-0.8696|-0.8896|-1.0646|-0.9864|-0.9564|-1.1457||-1.102|-1.162|-1.082|-0.762|-0.642|-0.972|-0.9757|-0.7757|-0.4257|-0.2357|-0.5557|-0.5757|-0.7857|-1.1357|-1.2957|-1.3138||-1.4543|-1.4897|-1.4947|0.1653|0.4753|0.8953|1.0153|1.2253
01092|40083|/equities/neogenomics-inc|R2000GROWTH|-1.6204|-2.4854|-4.0962|-0.7062|-0.4062|-0.5862|-0.7662|-0.9262|-1.0962||-1.1262|-1.1162|-1.1762|-0.9562|-1.3562|-1.7762|-1.5562|-2.4762|-1.8462|-1.8962|-2.0703|-1.7875|-1.8575|-1.7175|-1.6681|-1.9481|-2.2962|-1.7462|-1.5462|-1.8462|-1.7762|-1.7562|-2.0962|-1.8662|-1.8812|-2.1862|-1.4762|-0.8262|-2.6212|-1.6062|-1.1662|-1.5562|-2.3662|-2.7952|-2.4441|-3.0681|-3.2329|-2.8744|-2.9338|-3.3958|-3.0512|-2.1912|-2.5062||-0.9449|-1.4549|-1.5849|-1.8849|-1.8549|-1.9149|-2.4721|-2.1181|-2.2581|-2.5515|-2.5129|-2.0129|-2.2429|-1.6329|-1.7729|-1.9529|-2.1529|-2.3129|-2.6329||-2.6029|-2.8329|-2.1029|-3.0329|-4.2118|-4.5053||2.0857|-0.1179|-0.7879|-1.4979|-1.9879||-1.9979|-1.5579|-1.6479|-1.1979||-1.3279|-1.9479|-2.0679|-2.3576|-2.2828|1.0538|1.4738|1.2338|1.4038|1.6738|1.9338|1.6709|1.6156|1.0456|1.8656|1.7322|1.9862|1.7162||2.0485|2.2128|1.9659|1.7108|0.7108|0.6808|0.6808|0.3308|0.3608|1.1108|1.7508|1.8514|2.0821|1.8887|2.0208|1.9615|1.9497|-0.3815|-0.5215|-0.9315|-1.0315|-1.0015|-1.0415|-1.4515|-1.5108|-1.4908|-1.5004|-1.7696|-1.4894|-1.5494|-1.2194|-1.0194|-1.2394|-1.5194|-1.5094|-2.0916|-2.088|-1.748|-2.0439|-1.952|-1.732|-2.4838|-1.7847|-2.0347|-2.0613|-2.1579|-1.3179|-1.3179|-0.8379|-0.6379|-0.9579|-0.8279|-0.7879|-0.7179|-0.9179|-0.8079|-1.4979|-2.2133|0.8549|1.0249|0.5249|0.6849||1.3349|1.2349|1.1449|1.2049|1.1949|1.4749|1.0149|1.2449|1.0949|1.5649|0.9949|0.9349|0.6349|1.2949|0.7449|1.3649|1.7349|0.6649|0.9749|1.0249|1.9849|2.3149|2.5449|2.619|0.3747|0.6147|0.8147|0.9147|0.6647|0.5347|0.2447|0.4747|1.2347|1.8691|1.1643|1.4503|1.2734|-0.7538|-0.8738|-0.5638|-0.6938||-0.5438|-0.5438|-0.3438|-0.4038|-0.9338|-0.9938|-1.1938|-1.2569|-1.2569|-1.4169||-1.5463|-1.4735|-1.3935|-1.1535|-0.5135|-1.4135|-1.2535|-1.5635|-1.7074|-1.3874|-1.6616|-1.7502|-1.7848|-1.4948|-1.6648|-1.6958||-1.5858|-2.0476|0.5427|0.8827|1.0127|0.9027|1.0927|1.2327
01093|52417|/equities/celsius-holdings|R2000GROWTH|3.3668|3.4568|3.9568|4.4268|5.2368|5.6968|5.7668|6.7072|5.1404||6.2904|5.8475|6.2675|6.5275|6.4775|5.7175|6.4375|3.0775|4.6475|4.7275|5.1875|5.9375|4.9175|5.7255|4.2102|5.7102|5.4602|5.8202|6.3013|6.4741|5.3133|6.4403|-0.6174|-1.0574|-3.9074|-4.3574|-3.4974|-3.1574|-3.7574|-3.5974|-5.5674|-5.3387|-5.2087|-5.7235|-5.6835|-6.7079|-5.8373|-8.2326|3.8091|5.0591|4.1011|4.6611|-1.9544||-2.3544|-2.0344|-3.4144|-3.2165|-3.6606|-3.2012|-4.0197|-3.9085|-4.1561|-3.9307|-4.0072|-3.2072|-3.6272|-4.2132|-3.7132|-3.3232|-4.0532|-4.8293|-3.8546||-3.4346|-3.0746|-3.3646|-3.7946|-3.5346|-3.9046||-1.6546|-1.4646|-1.7346|-1.8646|-3.4646||-4.3246|-4.8146|0.5191|1.7391||1.4191|0.8091|1.0691|1.9991|1.1491|3.2991|4.9991|5.8491|6.1201|3.8901|4.7401|4.6901|-1.9334|-2.2134|-1.1334|-1.0334|-1.4634|-1.6534||-1.7334|-2.5034|-0.3534|-0.7934|-1.0534|-2.3934|-2.8134|-4.3134|-5.3344|-4.7294|-4.6194|-4.6994|-6.046|0.0834|1.1934|1.2234|2.9134|2.2534|2.6634|1.2634|1.8734|2.2134|2.5834|2.8434|2.8834|1.6434|3.2034|3.6434|5.0334|3.3634|4.9634|5.3434|6.0034|3.9834|6.1376|-2.6202|-4.3902|-5.4192|-4.5897|-5.1147|-5.7974|-5.0477|-5.3151|-4.1451|-5.3551|-5.8296|-6.1593|-5.7891|-5.4191|-4.5191|-4.3091|-3.7891|-5.4091|-4.8991|-5.6541|-5.5665|-6.1465|-5.2565|-6.6865|-6.6165|-9.111|-5.9093||-5.5636|-6.2393|-6.7165|-6.3094|-6.4525|-7.0425|-7.2525|-5.3025|-6.2325|-5.0225|-6.4125|-4.9925|-7.3525|-7.1025|-8.5525|-9.3735|-7.8635|-9.3899|-8.4099|-7.4399|-8.0087|-8.5528|-7.5084|-8.0284|-7.8618|-6.7218|-8.3468|-9.5898|-9.2075|-8.6256|-9.4665|-9.595|-10.4583|-9.8666|-11.1884|-4.9184|-5.2984|-6.9084|-8.2684|-9.2647|-9.6515||-9.3515|-9.6315|-9.0315|-9.7815|-9.3315|-10.3115|-13.1589|-11.9368|-9.2268|-9.8068||-8.4268|-13.2868|-14.6592|-13.1708|-17.6737|-13.6486|-16.7759|-14.2409|-13.6641|-13.3641|-16.3945|-16.8422|-13.9477|-16.4282|-17.0319|0.7183||12.9483|9.5033|11.2883|13.7583|14.5498|13.5336|14.1213|15.4213
01094|21128|/equities/maximus-inc|R2000GROWTH|-4.8677|-4.2377|-3.8077|-3.6677|-3.4777|-2.3977|-2.8877|-3.0277|-4.2977||-3.8377|-3.8177|-3.1077|-2.4577|-2.6977|-3.7277|-3.3177|-5.6577|-3.8577|-2.5477|-0.9177|-0.1677|-2.5177|-3.0077|-2.9877|-3.0977|-4.1677|-4.7177|-4.7077|-3.9577|-3.9877|-2.5277|-2.6477|-3.1777|-4.0877|-4.3577|-4.6677|-2.6177|-1.1977|-0.0177|-3.1877|-3.1977|-3.7877|-6.8577|-6.4397|-5.8431|-5.6131|-4.6031|-6.2031|-6.3431|-6.6468|-5.7229|-5.9229||-6.5685|-7.0185|-7.2485|-7.8744|-6.7871|-7.3656|-10.6163|1.2743|0.5543|1.2343|0.7343|1.4343|0.7443|2.4043|3.7543|1.8043|2.2643|3.1343|5.1243||4.4189|5.3077|4.8741|4.9192|4.8092|4.2492||5.0092|4.7292|4.4892|6.1497|-0.2517||-1.4117|-1.8317|-3.1417|-2.6217||-3.0917|-3.2417|-3.1217|-3.8617|-5.9917|-5.8617|-4.7317|-6.2517|-6.5057|-6.1557|-6.4357|-7.3063|-7.2373|-7.0517|-7.0801|-7.1601|-7.7886|-7.4487||-9.4487|-9.0537|-8.4887|-9.4907|-8.7467|-6.0735|-6.7935|-7.8894|-8.4994|-11.2013|1.7176|4.3076|5.2776|5.3861|-1.0586|-1.3686|-2.4686|-3.6086|-3.9386|-4.4586|-2.8286|-3.7486|-4.7562|-4.3462|-4.0362|-4.5262|-4.6297|-5.52|1.5266|1.5966|2.4866|2.3566|2.5466|1.7566|0.2066|2.4766|2.3566|2.2766|2.9066|2.7966|3.5166|4.4066|4.8166|4.3566|3.5066|4.3466|4.9149|4.9771|4.5665|5.7722|-1.6195|-1.8695|-2.0095|-1.4495|-3.5095|-4.2395|-4.6216|-5.2727|-5.9704|-3.8104|-3.3904|-2.7204||-0.8604|-0.7104|-0.7004|-0.8104|-1.7304|-1.3804|-2.7704|-2.2204|-3.4304|-3.9904|-4.7204|-4.3404|-5.1504|-5.5804|-7.1704|-6.8719|-6.7167|-6.5267|-5.8667|-6.1567|2.5307|2.4307|4.0407|4.1407|4.7031|4.8651|4.1463|2.8263|4.2662|3.8163|2.4763|3.2163|3.8062|5.1883|4.5293|-1.0133|-1.4333|-3.4233|-4.6533|0.0177|0.6277||0.5577|0.8077|0.1977|1.0077|2.8177|2.3377|3.1877|3.9977|5.1052|4.0252||3.6652|3.9052|3.0652|3.8452|4.6052|2.2612|1.9812|2.5112|3.5512|4.2912|4.4797|4.1336|4.4436|3.5036|2.4036|2.9836||4.3036|4.4636|4.1336|5.4936|4.8636|4.9736|5.4736|5.7092
01095|953821|/equities/wingstop-inc|R2000GROWTH|40.8422|59.6095|26.2294|20.3895|23.0195|13.3094|12.0995|5.9595|6.5395||14.5594|13.5495|20.3795|28.7645|33.0094|36.0094|41.9395|-21.7717|-22.4817|-11.1217|-0.7017|-7.5217|-7.0817|-17.9017|-19.4817|-14.1917|-23.1117|-23.4017|-20.8617|-28.0217|-23.2917|-28.8317|-36.4817|-32.4147|-37.478|-41.4756|-35.3458|-41.3358|-45.7524|-33.2399|-45.7821|-35.7774|-36.8675|-42.0875|-31.5974|-37.7575|-49.8699|-39.186|-43.3498|-49.3181|-51.8645|-45.962|23.8862||22.5562|29.7962|22.1862|17.6862|26.3462|25.3965|28.6215|30.2657|31.8057|28.5457|22.7757|30.6357|33.6085|-2.6307|-5.9308|-18.6208|-9.9208|-14.8708|-17.9707||-25.5307|-23.6508|-25.9008|-25.0108|-22.5007|-28.9586||-29.3685|-30.5999|-22.1799|-14.8199|-20.7699||-28.6299|-28.6247|-30.4147|-30.1135||-31.1083|-32.1083|-35.4514|-35.7614|-47.2483|-40.5317|-36.0617|-51.793|10.5549|17.8349|15.4649|16.2049|27.7549|32.8036|32.7536|23.0536|20.3436|24.2736||26.7736|34.2937|32.6636|35.2216|36.0316|30.8266|33.2016|24.2566|14.3016|28.2516|37.3716|36.0016|44.7969|-1.8723|-9.9623|-26.3423|-33.0823|-44.6723|-46.118|-57.5128|-63.127|-23.4998|-23.8798|-32.0598|-35.466|-30.4747|-31.1147|-32.8903|-36.9054|-39.2063|-45.0609|-36.1033|5.0055|9.7755|0.9555|8.7455|9.4755|2.0355|20.9455|20.0855|28.9055|26.8455|22.0355|17.3955|32.4155|28.5055|32.8155|37.4834|35.8259|42.0883|34.4603|42.8759|45.9488|32.8822|33.6123|29.2022|18.0022|2.9822|0.4822|11.4223|17.7322|10.9623||24.1822|24.1022|26.2922|45.5422|42.3422|50.3392|-17.4629|-17.0528|-27.3729|-16.0929|-12.5729|-12.1329|-24.0329|-26.3429|-30.3328|-29.5528|-30.0629|-42.3229|-33.2229|-48.5729|-38.3328|-29.3729|-27.1529|-24.4629|-33.5178|-34.6729|-40.6629|-30.5029|-15.8829|-18.3729|-31.7229|-34.8328|-51.0937|-34.8712|-35.4112|-44.8835|-39.6423|-44.2628|7.3116|18.7716|30.9816||30.7516|33.0416|36.9016|34.9216|40.4331|42.4755|40.9613|32.8313|36.5613|30.4913||50.6513|51.1841|32.5941|40.6041|50.3028|40.1065|38.5865|26.7465|28.7965|45.3965|21.4865|19.5765|11.6065|28.9265|29.9765|32.5565||26.8465|24.0765|21.4965|23.2965|25.7965|29.2365|31.9265|32.1365
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-0.5206|-0.5506|-1.4806|-1.5806|-1.7206|-1.3506|-1.3706|-1.1106|-2.3306||-0.9906|-2.2106|-2.2506|-2.5306|-3.2206|-4.1106|-3.0906|-5.2506|-4.1806|-4.3412|-2.0412|-0.4612|-0.5012|-0.1012|-0.7912|-1.2112|-1.4212|-1.8612|-0.7512|-1.3512|-1.1112|-1.1512|-1.4712|-2.2412|-2.8212|-3.4475|0.1582|0.7982|2.5882|3.0948|2.3248|2.3748|1.6148|2.1348|2.1848|2.5648|1.7948|2.4248|-0.5884|-0.9884|-0.9384|-1.2484|-1.0284||-1.3384|-0.8984|-1.0084|-0.8184|-1.0884|-1.0884|-0.9384|-1.2784|-2.0084|-1.6084|-1.5684|-1.2684|-1.6684|-1.0484|-0.7184|-1.9884|-2.3384|-2.8633|-2.1133||-2.3933|-2.1233|-3.0833|-3.0633|-2.8831|-3.061||-2.611|-3.0211|-2.8778|-2.0978|-2.9378||-2.4278|-2.9778|-3.1208|-2.9137||-2.958|-3.1211|-3.8062|-4.4469|-4.2144|-2.4879|-2.9162|-2.6402|-2.6315|-2.8645|0.0165|0.7565|0.5965|0.1465|0.5165|0.8965|1.9965|2.2965||2.5765|2.6612|2.7212|-0.5859|-0.7759|-1.0359|-0.6959|-1.5759|-1.8059|-2.6059|-1.9859|-2.4959|-1.7359|-1.2559|-1.9459|-2.6159|-1.4159|-2.9659|-3.4677|-3.0714|-2.7514|-2.7214|-2.5798|-2.7498|-2.3198|-2.2798|-2.6098|-3.667|-1.9705|-2.2005|-1.7605|-2.1405|-2.5605|-2.9412|-3.0713|-2.7025|-2.6625|-2.9025|-4.1172|0.2489|0.7389|1.2989|2.0589|1.3089|0.6789|2.0089|2.5389|2.9889|2.8693|2.4293|2.6993|2.674|3.5255|3.4117|3.4785|2.4385|2.8985|2.811|2.471|2.031|2.601|2.9139||3.3932|2.9114|3.0993|3.7285|3.2385|3.5367|-0.7152|-1.3752|-2.1552|-2.2652|-2.5652|-2.7052|-2.0552|-2.6552|-2.8852|-2.1952|-3.3252|-3.3952|-3.1152|-3.4097|0.5868|0.4068|0.1268|0.9768|1.1568|1.0168|0.3268|0.4568|1.5568|1.8168|1.7468|2.6568|3.4108|3.8773|3.7226|3.8262|2.4962|0.1662|0.6162|1.2162|1.1762||1.1762|0.9762|0.6662|1.6562|1.4362|1.3562|1.7962|2.7562|2.7953|3.0356||3.6942|3.1319|2.9819|3.3619|2.3719|3.3032|2.8032|2.8732|2.4432|2.6432|3.2725|-0.6234|-0.4734|-1.5034|-2.1334|-2.5172||-2.198|-2.6755|0.9156|0.9256|1.7356|2.0228|2.0407|1.9696
01097|1052916|/equities/national-vision|R2000GROWTH|-0.1539|-0.7039|-0.7639|-0.7489|-0.7539|-0.8839|-1.3539|-1.5739|-2.0539||-1.3839|-1.6239|-1.3939|-1.2139|-1.5139|-1.5539|-1.1539|-2.1739|-1.7039|-1.7439|-2.3238|1.2323|1.1523|1.1323|1.1723|1.6123|1.7123|1.8345|2.0898|1.5052|1.3052|1.1452|0.5652|0.5452|0.1352|0.0452|0.3952|0.7052|0.1552|0.6452|0.2052|0.6252|0.5752|1.1452|1.1952|0.8552|1.2552|0.2548|0.4748|0.5148|1.1848|1.2048|1.0548||1.482|1.2661|1.2619|1.0419|1.1119|0.9719|1.0719|1.3639|-0.368|-0.718|-0.378|-0.148|-0.318|-0.308|-0.548|-0.478|-0.558|-0.638|-0.328||-0.978|-1.028|-0.958|-1.178|-1.198|-1.258||-1.2856|-0.9256|-0.7756|-0.9456|-1.0556||-1.4056|-1.7256|-1.7051|-1.8198||-1.5649|-1.6149|0.5108|0.0108|0.1908|0.3408|0.5208|0.3508|0.5708|0.8408|0.9908|0.4208|0.1708|0.0308|0.1908|0.2808|0.4908|1.0408||1.3208|1.7684|1.5463|1.0349|0.9249|0.7149|0.6549|0.8349|0.4049|0.3249|0.4449|0.6649|1.1949|0.8849|1.0049|1.2649|1.5749|1.4793|1.4087|-0.2847|-0.5047|-0.6547|-0.7247|-0.8947|-0.9547|-0.8847|-1.0361|-1.0426|-1.065|-0.875|-0.745|-0.625|-1.045|-0.9465|-1.0165|-1.1539|-0.9739|-0.8539|-0.6039|-0.9139|-0.6739|-0.4839|-0.2639|-0.1539|-0.3339|-0.5739|-0.5239|-0.5639|-0.5939|-0.2139|-0.1839|-0.1039|-0.3939|-0.2939|-0.7939|-0.9139|-1.1939|-1.4839|-1.7687|-1.6019|-1.4696|-1.6829||-1.3963|-1.4463|-1.4363|-1.5463|-1.7551|-1.6551|-1.9251|-2.0673|-1.9986|-2.1436|-1.8136|-1.8836|-2.4836|-2.4452|-2.7766|-3.2067|-2.9162|-4.015|1.5019|1.1519|0.7419|1.1219|2.0019|1.6519|1.5219|1.9419|1.762|1.092|1.152|1.057|0.962|1.502|2.1341|2.1532|-0.9332|-0.9432|-0.6232|-1.4932|-1.5489|-1.1089|-1.6389||-1.5037|-1.496|-1.306|-0.886|-1.306|-1.5894|-1.5752|-1.7024|-1.7641|-1.3541||-1.7841|-1.8585|-1.8922|-2.1713|-1.8763|-1.8063|-1.9604|-1.8787|-1.79|-1.72|-1.01|-0.86|-1.24|-1.69|-2.16|-2.5335||-2.2722|-2.3758|-2.3063|-1.8663|-2.1263|-1.8863|-1.6563|-1.6563
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-0.3358|-2.1558|-2.0158|-3.0258|-4.9658|-4.3658|-8.7258|-9.2558|-14.0358||-10.9558|-12.1358|-10.2158|-9.1558|-13.0358|-14.0858|-8.3858|-22.6458|-20.0958|-17.8859|-16.1016|-3.5216|-5.3116|-7.9116|-11.3116|-8.5616|-3.4516|-1.4716|-2.6116|-6.7716|-7.1416|-6.5816|-7.2516|-8.1916|-10.4216|-13.4116|-12.6416|-12.0916|-14.9816|-13.6127|-16.8303|-13.8934|-17.7037|-13.9102|-9.7102|-12.6302|-12.3202|-15.5902|-13.6914|-16.1183|-13.9254|5.7487|4.7887||1.3887|1.5987|0.5987|2.9687|3.4387|7.9887|10.5187|6.5687|3.2887|3.6987|4.8387|3.2787|2.9187|7.1887|3.6987|9.0987|10.6486|10.8218|11.0687||11.5324|12.459|-2.0052|-9.1052|-12.3652|-13.2644||-8.0753|-10.7653|-8.8017|-10.5017|-11.9263||-10.6012|-10.5612|-10.8781|-8.9381||-9.7781|-11.2481|-11.5556|-12.9207|-16.4591|-9.7626|-9.4142|-11.4242|-8.8642|-10.1742|-11.5842|1.2785|5.3885|6.3885|6.4385|6.6585|8.0585|10.1785||8.5185|11.1285|11.5785|11.717|11.637|10.6544|8.7144|7.8744|7.8244|7.7844|9.4144|10.2344|13.6144|12.6188|11.0103|17.0528|-4.1863|-5.0763|-4.1863|-2.7262|-10.8463|0.707|2.117|0.017|2.057|0.147|3.607|6.297|7.577|9.5234|8.7385|8.2434|9.7554|10.731|8.6469|10.7169|10.8838|9.1476|9.9676|7.5576|7.1476|7.9276|6.3576|5.9976|6.5876|7.9176|10.3176|10.0357|11.0186|9.2394|5.6694|10.1894|10.1634|7.4434|4.8134|4.5634|6.1034|6.0334|2.2634|5.3634|4.7134|4.8134||9.9834|7.7734|7.8842|6.9442|8.3242|9.8153|9.4689|9.3664|7.9764|9.3664|10.9971|10.1196|10.6868|8.9668|7.3668|10.4168|9.6268|4.6768|6.8368|5.2468|6.0968|8.0568|10.7968|9.2068|8.6389|10.8589|7.2589|3.6389|5.4589|6.2389|4.8489|6.9789|9.1489|9.9771|7.8063|7.8886|6.7883|7.9914|6.5109|5.7109|8.2805||-0.9625|-1.4925|-0.2525|-0.7425|-1.7425|-4.0725|-4.6525|-5.0725|-5.8125|-2.8025||-1.9025|-4.6125|-6.8425|-7.9065|-6.5864|-8.7364|1.6595|1.9595|3.3195|4.6195|4.0795|5.2195|6.7395|5.3895|3.6195|5.6895||7.1095|5.4695|5.7195|7.5995|6.7295|5.4795|4.7395|7.5195
01099|15534|/equities/balchem-corp|R2000GROWTH|-12.0174|-12.3474|-12.8874|-12.8074|-15.2574|-14.6974|-11.7788|-12.5888|-13.1688||-8.5888|-8.7788|-6.9887|-5.9887|-9.3588|-13.9988|-10.4488|-19.5888|-16.1482|-14.4983|-12.2726|-5.1226|-5.2326|-6.4726|-8.6826|-6.3626|-7.2726|-9.1426|-7.9526|-11.3026|0.1964|2.0364|2.5864|5.2564|4.5164|3.2964|4.2764|5.9964|7.3864|12.4864|13.4349|14.3244|10.4944|12.4844|14.9674|13.9682|14.7603|17.5914|10.1396|8.2995|5.9095|8.3495|10.5795||-0.4996|-2.1797|-6.1397|-5.3697|-5.9297|-5.0397|-0.9696|-0.5697|-1.9297|-4.4297|-5.3596|-6.2297|-6.8596|-4.2897|-4.4297|-5.0897|-3.1096|-3.2196|-2.2897||-5.1697|-4.8097|-5.1397|-6.6997|-8.9897|-11.0997||-9.6646|-12.2912|-12.5458|-10.6258|-13.8638||-12.5184|-11.6976|-12.0946|-10.8895||-11.0239|-12.8639|-12.7039|-15.0639|-15.0439|-11.3246|2.7478|2.1978|3.7178|4.6778|1.8578|2.4278|3.9978|2.8478|6.0478|4.4578|7.5478|6.9878||6.1578|8.7878|9.1578|11.4322|9.3022|7.0222|6.5222|6.0722|6.7622|5.8122|6.5822|7.3222|10.2222|8.3122|5.6222|12.4022|9.22|-1.7714|-2.8214|-6.9514|-5.4014|-5.0214|-3.4914|-2.8214|-8.1214|0.5589|1.4089|1.5789|4.3489|5.8289|7.5789|5.8089|6.1689|6.0089|3.9789|5.7789|3.6089|3.6589|6.0489|4.7689|7.9589|6.3689|9.7989|8.9289|8.9989|7.5289|9.2089|9.4589|8.5289|12.0789|10.7815|-2.3678|-3.1978|-3.7878|-7.4778|-11.6378|-9.4581|-10.6061|-9.1361|-5.8661|-5.2261|-5.9661||-0.7361|-5.2961|-6.0661|-5.3561|-4.5761|-5.0261|-9.9361|-8.4961|-10.4861|-8.8461|-11.4761|-10.0361|-13.0061|-13.589|-16.025|-16.832|-12.312|-17.642|-16.9494|-18.0405|2.8013|7.3213|8.7913|9.4913|12.8913|14.7018|8.7318|8.8718|13.6119|11.4449|8.2449|9.8349|11.1908|12.9108|8.3715|7.238|6.3206|7.5665|7.5875|7.9503|9.4242||8.948|10.779|6.059|5.909|3.559|2.989|3.559|3.399|3.559|2.389||4.459|5.799|2.649|4.269|5.199|3.429|2.989|4.209|5.789|7.409|5.059|6.659|5.559|3.479|1.589|3.989||4.979|5.709|7.159|7.5164|6.4064|7.8464|8.9276|9.1429
01100|15371|/equities/alkermes-plc|R2000GROWTH|-0.232|-2.042|-2.042|-2.902|-2.972|-3.142|-3.662|-3.702|-3.9945||-4.0439|-4.0554|-3.4662|-3.8662|-4.4063|-5.0908|-3.317|-4.692|-3.4878|-3.7536|-3.4057|-2.7372|-3.0459|0.2871|0.4771|0.7971|0.9571|1.1471|2.0571|1.8671|1.1871|1.6071|1.6371|1.6371|1.2971|0.8871|0.6771|1.5271|2.5071|1.6171|1.9171|2.5471|2.6671|1.3771|1.5971|1.3071|2.0621|2.1971|2.7871|2.5871|2.7671|3.1071|3.3023||3.5084|4.7954|3.7621|2.3936|1.6636|2.0036|1.8236|1.9036|1.7336|1.1936|1.9636|2.3436|2.5689|2.2589|2.6129|2.3619|3.4248|-0.0169|-0.1269||-0.7569|-0.4769|-1.1769|-1.7269|-1.8769|-2.1877||-2.0455|-2.1642|-2.4566|-2.1686|-2.4586||-2.4486|-2.634|0.5242|0.7842||0.6242|0.4742|0.6842|0.9442|1.0442|1.7242|1.6442|1.4842|1.4742|1.9142|1.5742|2.2842|2.6641|2.6257|3.5941|2.6195|2.5095|2.1595||2.4595|2.3895|2.4995|1.9195|0.8395|1.0495|0.6195|0.6895|1.3295|1.4895|2.3795|2.3695|3.2652|2.3611|2.4711|2.7911|-0.3687|-2.1487|-2.2687|-3.0387|-2.8319|-2.8595|-2.7695|-3.285|0.6118|1.6118|1.8618|1.4718|2.0318|2.0918|1.8518|1.7618|2.8118|2.6718|1.1318|0.3518|0.8718|1.5518|2.7318|2.2241|2.8541|2.9662|-0.6293|-1.0893|-1.4493|-2.1893|-1.2493|-0.5193|-0.0694|-0.2693|-0.7893|-0.8793|-0.7893|-0.9593|-2.0593|-2.0493|0.3383|0.1683|0.2083|0.2083|1.6083|1.4683||1.7983|1.9293|1.7435|1.8635|2.3282|1.7682|1.8082|2.0782|2.3273|2.652|1.672|1.402|0.732|0.852|0.362|0.492|1.172|0.862|1.922|2.272|2.142|1.282|1.742|2.052|2.342|2.302|3.21|2.3639|-0.1166|-0.3166|-0.2866|-0.4666|-0.5066|-0.5166|-1.7466|-1.5466|-1.8066|-2.1066|-1.0766|-0.7466|-0.8266||-0.8866|-0.9266|-0.7266|-1.0166|-0.8266|-0.5466|-0.9366|-0.4866|-0.1666|-0.0666||-0.6966|-0.1066|-0.6166|-0.3066|-0.2766|-0.3266|-0.9266|-1.2066|-0.9566|-0.9266|-1.4666|-1.0616|-1.7166|-1.9207|-1.8535|-2.0256||-1.8334|-1.8624|-1.6524|-1.5224|-1.4824|-1.7124|-1.4024|-1.7224
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-3.6748|-3.8448|-0.8571|-1.4271|-1.5571|-1.8271|-2.7571|-3.5471|-4.3783||-4.2218|-3.7526|-2.7726|-2.6926|-2.8826|-2.8526|-1.7326|-4.4026|-3.8426|-3.6726|-3.6304|-2.6595|-2.6495|-2.8395|-3.5056|-3.3264|-2.8664|-2.5064|-2.9264|-3.0364|-3.1564|-2.1064|-2.2964|-2.5364|-3.2264|-4.0364|-3.5677|-3.0577|-3.5877|-4.055|-3.8353|-2.6253|-3.1253|-3.5153|-3.0253|-3.9509|-3.8668|-3.2168|-3.2968|-3.8207|-4.1804|-3.1233|-3.3433||-4.2186|-3.941|-4.1931|-4.3192|-3.8229|-4.4429|-4.8346|3.3119|3.1219|3.3819|3.1919|3.3219|3.5819|4.6019|4.2919|3.4919|4.9664|4.1172|2.9172||2.6872|4.4472|-1.0105|-2.4805|-2.9105|-3.1578||-3.3103|-3.2917|-2.0918|-3.1817|-3.4833||-3.0733|-3.3925|-3.7516|0.8101||1.4301|0.9701|1.1401|1.0301|0.0901|1.6401|2.6101|1.6901|3.0901|2.8801|3.0339|3.1239|2.5339|3.5539|2.8439|2.5339|2.1739|2.0939||1.9939|3.1239|2.8539|-0.0553|-0.6453|-1.6753|-1.7053|-1.7353|-1.7053|-0.7553|-0.4653|-0.6053|-1.0653|-0.6853|-0.3253|-0.4953|-3.4853|-3.7853|-4.6881|-3.9791|1.125|1.695|0.545|1.525|0.815|0.235|1.475|2.035|2.545|2.5905|3.2913|3.1613|2.9213|2.8451|3.8012|-0.5679|-1.1579|-1.7179|-0.7279|-1.9579|-1.4179|-1.3379|-1.6379|-2.2379|-2.0779|-2.4579|-2.3979|-2.0679|-1.7879|-1.8779|-2.5279|-2.1979|-2.0079|-2.4179|-2.6579|-3.1579|-3.6308|-3.9042|-4.169|-3.419|-3.6854|-4.4274||-3.2174|-2.9674|-3.4574|-3.9493|-4.3096|-4.3596|-5.1001|-4.0804|-4.7878|-4.2077|-4.8008|-5.122|-5.562|-5.692|-6.5781|-5.4778|-6.4178|-6.7778|-7.1978|-7.0478|-5.3978|0.1719|3.6119|4.842|0.8319|0.8919|0.592|0.3519|1.8719|1.7419|1.0619|1.5519|2.8919|3.5819|3.8383|2.6392|2.0592|1.5792|1.8792|2.4092|3.3592||3.0736|3.7626|3.2115|3.9015|3.8164|-1.5016|-1.9116|-2.1016|-2.2916|-3.4816||-3.4716|-3.3201|-3.3758|-2.6858|-1.4958|-1.5058|-2.3858|-3.0358|-3.272|-2.792|-3.8462|-3.8175|-2.7075|-3.425|-3.3666|-3.3472||-2.5572|-3.1672|-3.1032|-3.3708|-3.0431|-3.5068|-3.5945|-3.7905
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-1.0788|-1.0688|-1.3288|-2.1488|-2.3088|-2.9088|-3.3288|-3.4588|-3.8265||-3.4672|-4.2219|-3.9656|-3.1856|-3.8156|-4.0754|-2.6054|-3.8454|-3.5754|-4.1776|-4.1635|-3.4052|-3.2136|-2.5536|-3.4436|-3.296|-3.7823|0.2591|0.7891|0.3791|0.5391|0.8791|1.2691|0.8891|3.0391|1.8591|1.4391|2.3691|2.6391|2.7491|2.1991|2.4591|1.4891|0.8691|1.6191|2.8691|2.2591|2.4791|3.1691|3.8791|-0.6521|-2.6521|-3.4221||-3.7114|-3.7614|-3.7555|0.4321|0.8521|1.1521|2.0221|2.5521|2.6421|2.7321|3.4621|4.0421|3.197|3.517|3.4239|4.1594|4.3207|3.3607|3.6307||2.4207|2.7307|2.0407|2.6507|4.1407|-0.1616||-0.5216|-0.7816|-1.4916|-1.5716|-2.4816||-3.1116|-3.2216|-2.7916|-2.9316||-3.6416|-3.8686|-4.2629|-4.6244|-5.0051|-5.094|-4.8012|-4.0859|-3.9259|-4.1659|-4.0759|-3.0459|-4.8259|-4.3759|-3.0859|-3.9559|-3.5059|-5.0759||-4.8159|-4.8359|-3.9459|-5.2659|-5.4059|-6.3059|-6.0559|-4.6059|-7.4059|-7.9302|-8.7646|-9.0881|-9.293|-11.8889|-1.1333|-0.8533|-2.4033|-3.6533|-5.1533|-5.2259|-4.4716|-3.3716|-3.8916|-4.2216|-4.5484|-4.3083|-4.3083|-4.3684|-2.9484|-1.5384|-3.3384|-3.4683|-3.7684|-4.3384|-5.3983|-4.7784|-5.0983|-5.3184|-6.8237|-7.0341|-7.4602|-6.0161|-6.2128|-6.065|-6.005|-7.565|-8.7782|-6.5767|-5.2967|-5.0267|-4.1667|-4.8767|-4.8867|-3.8167|-7.2767|-7.9467|-6.8211|-6.2911|-10.4124|-6.055|-5.035|-5.515||-5.6707|-5.7407|-5.6607|-6.2707|-5.7707|-5.3307|-8.0607|-7.8641|-8.6218|-9.6159|-9.7504|-11.0499|-10.9105|-12.2372|-13.668|-10.8883|3.1455|0.9655|2.5755|2.1655|4.7455|7.8155|8.5555|9.7806|7.9927|6.8827|9.1421|7.5321|8.1029|6.4521|6.2721|5.0221|6.2621|8.1876|-0.9072|-2.8572|-3.3572|-5.6572|-5.5514|-5.111|-5.751||-5.5841|-5.1541|-6.9168|-5.6106|-6.8026|-5.5007|-5.8007|-5.6347|-6.0547|-5.9147||-6.5147|-5.1547|-3.7347|-5.2147|-5.4947|-5.3247|-6.6818|1.3795|1.1295|0.6695|1.5595|2.6295|3.1095|1.4795|1.1895|2.4395||3.4095|3.8495|4.2095|3.0195|6.7795|5.8495|6.2295|7.3495
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-3.1646|-3.3946|-3.1546|-5.2746|-5.5746|-5.9346|-9.7946|-13.9346|-17.0746||-18.4095|-19.6472|-19.5118|-19.2718|-19.8618|-23.665|-17.015|-23.995|-18.665|-18.0431|-18.3713|-7.0168|-8.2568|-10.1368|-12.6723|-10.2841|-9.4041|-8.4941|-7.954|-12.0441|-10.5841|-9.774|-9.7541|-10.3641|-12.664|-15.9041|2.3391|3.4791|5.7391|11.0691|9.2091|9.2991|10.0191|7.3891|10.1391|9.4891|13.3891|22.9774|-10.6073|-11.5237|1.5039|2.6039|4.0839||4.0638|4.5139|5.8138|7.5238|8.4438|7.6338|10.1039|7.0238|8.1638|9.1438|13.1039|8.9539|5.8939|8.4039|11.2639|11.5835|9.3135|6.8935|7.1935||4.2135|4.3635|5.9335|2.3435|3.4035|2.1735||2.5535|4.2235|8.0835|7.9835|5.6835||7.4635|7.7835|8.7435|12.0235||11.3902|10.1886|7.5286|6.3486|5.6686|3.7486|4.9986|5.6186|9.8686|7.7586|8.6186|6.1286|5.5686|4.8986|6.7386|6.8586|7.9186|8.7686||9.339|9.7308|10.6465|10.9394|10.9333|10.5089|10.1689|9.7489|8.3889|9.7189|12.8689|6.1989|10.4489|11.2069|8.9769|11.8869|11.4099|10.6879|10.6779|7.1879|11.4779|10.5579|12.7479|10.6885|14.6689|16.4438|2.4158|4.8658|5.8058|7.1058|5.5658|5.1658|6.2258|3.3958|1.9158|3.5658|5.8858|7.0358|7.8851|5.8578|7.3978|8.1526|7.3973|6.7073|8.6325|7.23|7.637|5.8344|5.0844|6.5344|-0.4103|-1.2703|-2.1103|-2.2103|-4.6003|-6.2703|-8.9053|-7.7559|-7.5357|-7.0157|-6.1557|-7.9076||-5.6076|-5.6876|-6.9776|-5.9976|-5.1476|-5.3076|-8.6376|-7.8027|-7.8027|-4.6227|-6.8927|-7.0327|-9.1527|-8.7191|-9.9804|-8.8216|-9.5035|-11.4951|-11.0874|-11.5754|-9.3238|0.4742|3.5542|1.8242|2.5842|5.6742|3.9842|4.5242|7.6242|10.3552|7.6878|8.8278|7.8431|8.3484|-1.1258|-2.2158|-2.8658|-6.2258|-8.3681|-6.3279|-7.2779||-7.3366|-8.3612|-11.4441|2.2923|4.3123|2.6323|3.7923|5.2423|6.4523|6.8523||7.8523|9.8071|6.9937|8.1937|6.8437|-1.7679|-2.3179|-4.3679|-2.3579|-2.5279|-2.3479|-2.0179|-1.2079|-1.5479|-3.4979|-3.2879||-3.2979|-4.2879|-2.6879|-2.3079|-3.6779|-3.1879|-3.2479|-0.8879
01105|29662|/equities/matador-resources-co|R2000GROWTH|-6.4047|-7.3547|-5.8747|-5.3547|-5.8247|-6.1447|-6.0547|-5.8747|-6.8647||-5.4247|-6.7647|-7.9447|-7.6647|-7.4847|-9.0547|-4.3947|-10.2247|-8.5647|-10.2853|-9.1361|4.7076|3.5876|3.5676|2.9876|3.9776|4.7176|4.7976|6.1318|5.0877|5.8877|7.0599|-1.233|-1.433|-3.173|-4.863|-3.513|-4.793|-6.773|-6.523|-7.003|-6.073|-6.6633|-9.1126|-5.0143|-5.6974|-6.0774|-6.6338|-6.239|-7.5841|-5.4176|-5.2676|-4.0976||-4.7076|-4.7776|-5.6668|-2.7168|-2.8268|-5.4068|-5.7764|-4.2764|-3.8764|-4.7064|-5.4377|0.8383|1.5583|1.5783|0.8983|2.4183|3.4983|4.3383|4.0183||5.0683|4.8042|5.0442|5.2062|4.4362|4.7291||5.0462|4.9709|3.6009|4.6919|4.9504||-1.7285|-2.6185|-3.6685|-3.7985||-3.8285|-4.6285|-4.9597|-6.3906|-6.2936|-4.0236|-4.3496|-4.6123|-4.3423|-3.9123|-5.0723|-4.8923|-6.0023|2.2869|1.7269|3.6169|3.0769|4.1969||3.7469|3.0369|3.3769|5.0969|4.6882|5.4213|4.2406|5.2906|4.0857|5.5457|5.2735|4.5235|5.6862|5.2051|5.1651|6.5574|3.4369|3.1869|1.9669|2.4869|2.0969|0.8669|1.0569|2.2069|2.7769|1.1369|0.7069|1.1869|1.9169|2.8369|2.1669|1.0369|4.0469|5.1269|4.5769|3.4269|3.5469|5.4069|5.1299|-0.5414|-2.8314|-3.4814|-4.5514|-4.6114|-6.5714|-3.4645|-2.0745|-1.4946|-1.8245|-1.8245|-2.3245|-2.0646|-3.6245|-4.1845|-4.3645|-4.5345|-5.3778|-5.582|-5.8773|-5.6908|-6.1737|-5.8875||-2.4775|-1.0675|-1.8675|-2.0175|-1.0675|-1.9275|-3.4375|-3.2475|-3.2675|-2.0975|-2.6875|-1.7975|-3.5775|-3.5675|-3.1275|-3.5175|-3.7175|-5.5475|-5.9975|-6.2675|-8.1111|-6.4375|-4.0975|-5.2275|-6.2844|0.6984|0.9484|0.9385|0.1784|1.9484|3.3184|4.2884|4.4785|5.2827|5.7558|4.5276|5.6423|-1.0793|-2.6193|-2.1193|-2.9593||-0.6493|-1.2293|-1.4793|-1.5593|-1.5293|-2.4793|-1.8193|-1.8793|-4.0593|-3.5193||-4.0993|-4.9893|-6.3631|-5.8354|-3.7154|-3.3154|-2.9954|-4.8754|-4.6818|-5.4948|-5.497|-5.9934|-1.7534|-3.0334|-3.4834|-3.1634||-4.6134|-5.4715|-4.9584|-4.1642|-4.2542|-4.6568|-5.7604|-4.1797
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-6.3947|-6.5347|-6.1047|-6.3947|-6.6847|-5.7947|-9.9147|-12.1247|-16.2047||-12.8247|-13.9147|-10.1947|-10.4447|-10.3947|-12.3947|-9.1447|-20.4147|-16.5747|-12.4847|-18.7858|-7.844|-9.794|-9.594|-9.314|-7.774|-7.654|-6.564|-6.934|-11.224|-13.6216|-10.9016|-11.5416|-10.8616|-12.2516|-15.9916|-15.4338|-13.6538|-8.7638|-7.6638|-10.6038|-10.5638|-14.9638|-17.487|1.785|0.9851|6.2251|8.6251|5.3451|6.285|7.9051|11.255|13.9351||11.6651|4.9951|2.065|6.7151|6.085|4.625|6.915|6.795|4.465|5.045|7.205|8.835|5.755|6.325|6.915|5.205|5.975|6.135|10.465||-0.6404|-2.4304|-3.1304|-5.0904|-9.0704|-11.4604||-13.3293|-15.2997|-11.7211|-10.3911|-12.6511||-11.2311|-11.6111|-13.1817|-11.9163||-12.7763|-13.3422|-15.7841|-17.6542|-20.2024|-16.196|5.8202|6.0102|7.3302|11.6502|7.4502|8.2802|6.6802|2.1302|5.0002|6.7102|7.4702|10.0402||8.4102|9.5102|18.5702|-4.818|-8.328|-10.588|-10.698|-12.759|-11.329|-9.129|-7.699|-7.579|-1.429|-2.449|-4.589|-6.959|-10.249|-12.149|-12.909|-11.909|-10.639|-10.979|-6.269|-10.269|-9.739|-15.219|-15.719|3.9664|7.8964|10.0664|6.8964|11.1164|12.873|10.983|8.443|12.463|15.541|15.5555|14.5955|13.5655|14.4355|13.7055|14.0855|13.9955|12.7602|11.9702|14.4902|16.4613|13.6313|19.5213|13.4674|14.2704|-1.0096|-2.8196|-9.6496|-11.6296|-11.9004|-13.5804|-15.0416|-14.3116|-13.7259|-17.0101||-7.9901|-9.8001|-10.2301|-9.5101|-4.9401|-4.9001|-12.6901|-10.8201|-14.2201|-12.0401|-13.9501|-14.8101|-16.4701|-17.0403|-19.8903|-18.3585|-17.3585|-18.8385|-15.9685|-18.9685|3.4929|9.1729|16.5629|16.2129|16.7788|18.0788|10.5988|3.2588|4.7588|6.2888|6.9588|8.4488|9.5788|15.5888|12.0115|13.9362|15.9486|7.0176|4.6576|4.7276|1.7176||3.5176|4.2676|3.1876|7.7976|10.9776|8.3376|7.7976|13.1976|12.8242|12.1142||13.627|-1.9358|-8.1158|-6.3058|-5.3558|-10.3958|-12.0151|-11.6823|-14.264|-12.6886|-13.8886|-14.6257|-13.1753|-11.4053|-12.7053|-13.4366||-9.3166|-11.6366|-10.0766|-9.5866|-10.6566|-13.9766|-16.6874|-12.1048
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-1.4485|-2.0285|-1.5085|-2.0785|-2.1785|-2.9785|-4.6785|-6.2485|-7.2028||-7.0711|-7.187|-7.3977|-7.8977|-7.8477|-7.2677|-4.8177|-9.5777|-7.3477|-8.2952|-6.8401|-2.8801|-4.28|-4.6801|-5.2106|-5.259|-5.4223|-4.1423|-4.2423|-5.2323|-5.8142|-6.1022|-6.7022|-6.0112|-6.7212|-7.5612|-8.3027|-8.1327|-7.7864|-4.8464|-4.6164|-3.1964|-4.3164|-4.3864|-1.8864|-2.0264|-0.7964|-3.9064|-7.5664|-8.723|2.6081|3.8381|6.2581||4.1229|5.4529|4.9229|4.8529|5.5429|5.376|6.0003|6.3021|4.1721|3.5922|4.8321|5.0521|5.8052|5.9652|4.1352|4.1752|4.743|4.34|-0.2006||-1.3306|-2.1906|-3.2206|-3.9006|-3.9806|-3.6429||-3.7505|-3.3005|-2.6305|-2.5105|-3.9705||-4.1658|-4.0658|-4.4562|-4.0009||-4.3509|-4.4619|-4.4419|-4.6919|-5.4914|-2.5214|-2.5114|-2.1514|-0.9114|-1.8714|-1.9914|-1.2514|-0.1114|-0.7414|-0.3314|-1.3914|-1.0214|-2.2014||-2.4014|-1.5714|-0.7614|-0.6814|-1.4114|-2.7514|-2.2614|-3.8714|-3.4314|-1.9314|-2.2214|-1.8914|-0.8914|-1.7814|-1.5114|-1.4614|-4.4314|-6.5976|-3.0937|-4.3437|1.1766|1.4466|1.1166|1.2666|1.4466|1.3066|2.1466|2.9266|3.5466|4.2799|4.0199|4.4699|4.3299|4.7249|4.9744|4.0544|3.0444|3.1544|4.3345|0.9644|1.2645|0.0644|1.8244|2.4444|3.2944|2.1944|2.5444|2.5244|4.6644|5.0744|3.9449|4.4966|4.7368|4.5868|4.9115|5.9572|4.3199|5.4609|3.3693|3.1393|2.8493|2.4193||4.3993|4.3708|3.2608|4.3508|4.4808|5.1635|4.005|4.775|4.805|5.6622|6.1661|5.2548|5.7734|6.9793|6.8326|6.5951|-3.1338|-4.5338|-4.4238|-5.2209|-4.813|-4.7168|-2.4368|-3.7668|-3.0968|-3.3868|-3.2868|-4.5968|-3.2268|-3.2768|-2.7468|-2.1868|-1.5468|-0.8468|-1.9468|-2.3668|-2.2768|-4.2068|-4.0612|-1.8012|-1.7512||-1.6412|-1.3012|-1.8012|-1.7212|-2.6012|-3.1812|-4.2112|-4.7575|-3.8344|-4.701||-4.611|-3.751|-4.5339|1.1363|3.5863|2.7889|2.0189|2.6689|3.2789|2.8289|2.1389|1.9489|2.3689|2.1189|1.8189|2.6489||1.5089|1.6789|3.0889|4.0789|3.0989|2.3189|2.6389|4.0889
01110|21037|/equities/insperity-inc|R2000GROWTH|-11.5669|-13.1183|-11.6158|-8.1351|-7.7551|-8.6976|-8.1486|-8.4986|-10.2886||-11.702|-7.722|-7.342|-5.512|-5.502|-7.722|-6.642|-12.182|-10.9484|1.5365|4.7065|6.1665|6.8065|6.1165|4.9665|6.3065|5.8965|4.8965|5.8965|3.4865|4.2965|7.7365|7.2365|5.1665|5.9065|4.1965|4.5665|6.4965|11.0965|10.5622|7.3944|6.9044|6.5544|6.8144|8.8144|8.861|8.141|9.3713|7.9853|7.3053|9.0853|9.5105|9.4805||10.4711|11.4269|10.2369|12.6138|13.522|-7.9827|-8.9014|-6.9914|-5.7114|-7.0314|-7.3008|-7.4008|-3.7308|-2.3008|-2.0408|-3.9708|-3.1008|-3.2108|-1.8208||-5.4808|-3.5508|-5.1008|-5.6808|-5.2008|-6.9808||-7.604|-7.3786|-6.9486|-5.4086|-8.3786||-6.3786|-6.5186|-7.0686|-6.2386||-7.4586|-8.8535|-9.5051|-9.8223|0.6543|2.9543|1.6043|6.3943|6.4143|4.9843|7.5543|6.6243|7.4054|7.0729|8.2982|8.0558|9.8611|-2.0629||-2.4629|-2.3929|-1.2829|-4.8229|-7.0729|-7.7529|-8.4029|-8.5431|-10.8968|-9.8806|-7.8306|-8.4906|-4.9106|-5.7006|-4.6806|-2.4106|-9.1006|-10.1701|-11.8213|-8.2313|-5.8913|-2.8013|-7.5913|-11.8775|-5.7768|-3.4368|-3.6668|-3.6868|-2.9368|-1.7668|-1.8868|-1.9868|-2.1268|-3.1268|-4.6368|-3.8068|-5.4268|-6.234|-4.914|-6.154|-6.8234|0.9421|2.7321|1.7021|1.3221|1.6221|1.6121|5.7121|6.5921|7.7081|-2.4597|-3.0297|-3.6297|-3.5897|-5.4097|-5.9597|-5.9718|-6.3918|-8.021|-7.4891|-6.2406|-6.2986||-4.3986|-5.3186|-6.8129|-6.0316|-5.3816|-5.4416|-6.3316|-6.3916|-6.9516|-6.1955|-6.4755|-6.0555|-7.8655|-7.2555|-8.8955|-9.3016|-9.2301|-10.0701|-8.7201|-9.8351|-8.519|0.8572|6.2272|7.9568|6.1348|7.7865|7.0327|6.244|7.314|7.484|7.424|6.364|8.714|9.687|8.8672|-0.1613|-2.1613|-7.0413|-7.1053|-6.1341|-6.872||-5.4988|-5.7688|-6.9859|-5.8546|-6.1737|-7.0241|-6.0839|-5.1939|-4.8839|-5.2739||-5.9539|-4.6939|-6.4139|-6.6365|-5.4356|-5.9656|-6.9949|-3.5149|-4.0249|-5.5949|-6.3781|-5.1881|-6.4081|-8.0486|-7.804|-8.0377||-8.7769|-6.0383|-6.6303|-6.5038|-6.3814|-6.7315|-5.7115|-6.3415
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-18.8614|-20.9314|-22.7714|-19.2614|-21.7314|-18.9214|-25.5314|-28.0314|-27.7865||-26.5914|-28.7668|-28.6502|-27.1302|-31.2802|-28.4402|-17.3402|-33.6502|-26.7502|-24.0202|-18.2241|-5.8941|-11.3341|-13.8141|-9.1541|-8.5341|-7.2741|-5.0541|-5.3341|-12.4741|-13.0441|-15.3741|-20.1141|-19.7641|-18.8041|-25.8341|-27.5443|-23.0387|-28.0914|-24.1582|-27.5736|-25.0257|-29.2457|-33.435|-29.4182|-31.9633|-31.4303|-34.3431|-38.9172|-39.9217|-29.8104|-29.0837|-23.6837||9.4158|4.0258|16.5358|16.1958|11.4258|13.6758|18.0658|14.2458|12.7458|5.9158|12.6358|17.0258|12.4158|7.4158|7.7858|19.7358|17.4158|16.1058|19.4709||19.5571|20.2519|17.9919|25.1082|-13.6913|-18.2213||-18.7189|-20.0274|-20.482|-17.522|-22.0948||-18.7997|-18.9897|-21.0665|-18.1665||-19.2365|-21.4265|-23.3565|-26.9865|-29.0394|-24.6857|-29.088|-25.0556|-25.0607|-23.9223|-21.7223|-5.2023|-4.1323|-5.6523|-4.9823|-5.5823|-4.1423|-2.2723||-4.5223|-3.2723|-5.4923|-11.3523|-16.5123|-20.8223|-21.8773|1.3501|1.5301|1.4001|6.0301|8.3401|11.4501|17.2901|16.9501|23.1401|23.5806|15.5305|18.7005|17.6705|19.4479|19.9578|23.8282|22.6491|22.8398|26.6562|31.6413|8.4163|11.3863|12.4263|13.2963|10.6723|13.6647|12.3494|12.8546|13.0362|11.7614|14.0154|13.9816|9.2483|11.1183|14.0183|13.6283|13.7283|12.2816|12.7216|15.5526|14.5132|15.5655|17.2155|12.6527|18.6208|-1.7347|-6.1447|-11.1347|-11.1647|-11.9724|-14.5349|-16.1844|-14.8274|-12.3374|-11.7374||-3.3374|-5.7274|-9.2174|-5.8274|-3.3174|-3.3274|-11.5674|-12.0874|-13.3474|-11.1874|-14.4574|-14.5574|-17.2274|-17.3374|-19.7074|-22.3508|-20.0408|-23.6808|-16.9708|-18.1708|-23.2247|5.2051|16.9451|14.2151|14.1951|15.3451|16.4951|6.9851|14.4051|5.3751|5.7651|9.2151|12.3551|18.4038|15.2875|-0.6542|-4.4442|-9.7842|-12.3247|-10.7046|-13.6223||-11.1153|-10.9152|-13.4035|-9.3535|-11.8235|-10.5935|-9.5535|-5.4935|-8.4535|-8.8735||-10.5835|-11.9835|-14.3435|-12.9394|-13.5071|-14.9671|-12.7684|-14.8166|-15.519|-13.8606|-15.4823|-17.0672|-9.2372|-12.7272|-15.8602|-16.9597||-12.9036|-11.4336|-8.3236|-6.2636|-5.9036|-4.8836|-4.5736|-1.3536
01112|21036|/equities/maxlinear-inc|R2000GROWTH|-2.1609|-2.2709|-2.2109|-2.1109|-2.1209|-2.6059|-1.2509|-1.8509|-2.3509||-2.0409|-2.1109|-1.8309|-2.3609|-2.4209|-2.1709|-1.0109|-3.1109|-2.7909|-2.9509|-2.6188|-0.6388|-1.1788|-1.9688|-2.6726|-2.5006|-2.2479|-1.7879|-1.6679|-2.2879|-2.036|-1.986|-2.176|-1.776|-2.326|-2.596|-2.336|-3.066|-3.6269|-3.125|-3.7533|-3.2262|-3.5331|-4.2451|-3.3365|-4.0343|-2.9443|-4.2443|-3.6998|-3.5766|-2.9866|-3.1466|-3.3466||-3.9666|-3.979|-4.629|-4.5823|-4.9975|-5.6467|-5.0618|-4.0618|-4.4018|-5.0818|-5.5298|-7.0292|-2.9801|-4.3001|-6.1979|2.3991|3.2291|3.4591|4.4387||4.6871|4.3518|4.4581|3.2464|3.9864|3.1764||3.0864|2.4764|3.0164|3.7673|2.7273||2.9373|3.5773|3.6573|4.3535||3.6335|3.1235|2.4135|2.5335|2.7435|2.8935|4.2435|4.0235|3.2993|2.3193|1.7093|3.1393|3.2123|2.6123|3.2723|3.4992|2.804|1.764||1.184|1.574|2.504|2.4687|2.6687|1.6187|1.4187|0.9987|1.2287|1.7887|1.8087|2.5487|2.9387|3.5392|-1.0315|-1.0715|-2.4715|-2.8772|-2.5572|-3.5647|1.2458|1.6658|2.2458|-0.5873|-0.3473|-0.5673|-0.9373|-1.1973|-1.2873|-1.2373|-1.5173|-1.5373|-0.8573|-1.1973|-2.0173|-2.0541|-1.9641|-2.2641|-2.2041|-2.2041|-2.1841|-3.2414|1.3177|2.0377|2.2063|2.2426|2.5328|2.2371|1.8621|2.3521|2.2105|2.3405|2.6705|2.4605|2.1205|2.2805|1.5705|1.4505|1.2505|2.2005|2.5105|1.8105||3.3005|-0.2075|-2.0675|-2.37|-2.6955|-2.0655|-2.5055|-2.0355|-2.3355|-2.0355|-2.2755|-2.2755|-3.6555|-3.081|-3.369|-3.8448|-3.6753|-4.6198|-4.3986|-4.7429|-5.0112|-5.2279|-4.5479|-5.7879|-5.2842|-6.4408|-7.1917|-3.653|0.5587|2.1287|0.9987|1.5087|2.4487|2.8819|3.1743|2.0981|1.9808|2.4608|2.1597|2.7097|2.4697||2.0897|2.1197|2.9102|1.9514|1.8414|2.2679|2.4813|2.2513|2.7465|-0.0286||-0.2286|-0.6186|-0.8986|-0.9186|-0.8986|-1.8086|-2.0407|-1.8606|-1.7706|-2.1206|-2.807|-2.6223|-2.3431|-2.3062|-2.4749|-1.7937||-2.2037|-2.912|-2.222|-2.4595|-2.2853|-2.1553|-2.1653|-2.1853
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-10.3796|-11.4596|-12.8001|-7.1391|-6.9791|-5.7491|-7.4891|-7.6491|-10.6991||-8.9391|-10.1841|-8.1791|-6.6591|-7.2991|-7.9291|-5.3991|-12.7491|-9.5391|-7.2791|-9.3791|-4.6191|-7.1091|-6.6791|-7.4091|-3.6291|-3.4691|-3.7291|-1.9691|-6.2191|-5.8191|-5.6291|-6.1491|-6.4891|-7.1691|-9.2191|-8.3391|-7.9491|-5.3391|-4.5891|-6.4291|-7.5591|-9.8091|-9.9279|-8.0879|-10.0593|-8.1154|-7.0454|-10.2354|-9.4526|-9.414|2.3077|3.8677||5.7677|3.6877|2.1977|5.0877|5.8777|5.0377|6.3477|6.3477|5.4277|4.7377|5.0677|7.7377|5.1977|6.2077|8.0877|6.1677|7.0577|7.1877|7.6977||6.8273|7.0773|7.6373|-2.0542|-3.5542|-7.5642||-7.4372|-9.7592|-7.1192|-7.7892|-9.9752||-8.7177|-9.2536|-9.7106|-8.8666||-9.1666|-10.8345|-11.2187|-13.098|-14.1355|-10.587|-10.2199|-9.8424|0.721|4.771|3.111|6.121|5.621|4.661|4.241|6.901|7.541|8.481||7.841|10.111|11.601|7.7439|5.1939|3.3039|2.8039|3.8839|3.8839|6.7439|6.2939|8.0139|12.3839|11.4992|10.2492|14.4005|-6.0617|-8.3117|-9.0417|-9.7817|-9.7317|-9.0817|2.6583|1.2583|1.8983|1.0883|1.1183|3.2083|5.0383|6.0683|7.9383|6.6383|9.4883|10.6588|8.3188|10.7888|12.162|7.3408|7.4708|7.3408|7.7608|8.7008|8.9708|9.0308|8.028|7.458|10.528|9.9278|9.6278|11.9214|10.3419|10.0854|9.9749|11.2485|-4.4858|-8.3758|-8.2433|-9.6433|-11.153|-10.363|-10.5141|-13.1158||-8.7404|-9.7704|-9.3904|-8.9704|-5.8504|-5.3904|-11.2704|-9.7443|-12.2743|-11.7059|-12.5256|-10.3056|-13.5756|-12.7156|-15.3456|-15.8037|-15.7504|-16.8804|-14.4405|-16.7305|3.4387|7.6587|13.3887|18.302|10.022|11.8022|8.2633|2.5033|5.9233|6.5133|4.0833|4.7933|7.9033|11.4364|6.1602|6.2933|9.0358|-5.3569|-7.2768|-6.8037|-8.1497||-8.1691|-7.7691|-7.2591|-5.5791|-8.2991|-8.8324|-10.3352|-4.9952|-4.9052|-5.5952||-5.9652|-5.7752|-6.5152|-4.4852|-3.4452|-6.6352|-5.8447|-7.3124|-6.9855|-7.1627|-8.7026|-6.9326|-3.9626|-5.4326|-8.0826|1.3886||4.4186|2.7386|3.8586|4.7586|4.4386|4.1986|3.7586|8.2786
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-1.0686|-0.9686|-1.1886|-1.0986|-1.3786|-0.7286|-1.0286|-1.7686|-2.6586||-3.8986|-4.2786|-3.6186|-3.8986|-5.4286|-6.2686|-4.5286|-6.3586|-5.5986|-6.3799|-6.4035|-5.5778|-6.7692|-6.2102|-5.3128|-5.3328|-6.2342|-5.9174|-5.1274|-5.8374|-6.9382|-6.7546|-7.819|-6.7021|-8.1622|-7.4531|-5.0931|-6.0981|-6.8231|-4.0331|-5.2631|-6.4031|-6.0731|-7.4131|-7.0323|-8.0828|-8.0046|1.8635|2.8135|2.4535|5.1635|6.1135|5.5135||6.8786|-0.2416|-0.2816|-2.0016|-2.2816|-1.4416|-1.2016|-1.0316|-3.1016|-3.2616|-2.9316|-1.5716|-2.9416|-3.5916|-2.9416|-2.8716|-2.5616|-2.4616|-4.3216||-5.4116|-5.4762|-6.2419|-6.3319|1.9775|2.8275||3.2375|3.5175|2.7975|1.8175|1.1375||1.2375|1.7075|3.0275|5.1375||5.2475|5.1375|5.4475|3.2875|2.8875|5.0175|5.3675|4.3675|4.4975|5.3375|6.6375|-1.9894|-2.7944|-4.1844|-3.4844|-3.5244|-1.2094|-2.1344||-2.3044|-3.6644|-2.8544|-4.4544|-5.9244|-5.7263|-4.9263|-6.0963|-6.7849|1.9183|3.1083|3.5483|5.9583|5.0499|4.1698|4.7754|-1.4203|-0.9903|-2.4203|-3.4403|-2.8503|-3.1803|-3.0003|-3.8003|-3.2603|-4.2287|-3.9033|0.2507|0.7507|1.4507|3.7907|3.4535|4.0322|-1.1853|-2.8753|-2.7359|-2.9354|-2.9303|-2.9103|-3.3803|-3.2198|-3.9387|-2.9333|-2.3834|-2.3133|-2.9333|-2.6633|-2.7134|-1.7833|-1.3933|-1.9233|-1.8533|-1.8133|-1.1334|-3.0333|-3.3133|-3.7833|-4.2276|-4.8546|-4.4734|-4.7105|-4.3905||-2.1105|-1.9505|-2.7405|-2.5005|-1.6805|-1.9805|-4.2705|-3.3005|-4.2605|-3.7905|-4.3605|-3.9305|-5.4305|-4.8245|-5.5622|-6.0269|-5.9177|-7.1374|-6.1197|-6.0297|-6.3283|2.6288|3.9588|3.9188|4.3588|5.4588|6.0892|4.7303|6.2353|4.0615|2.9515|2.4715|3.9415|4.3015|2.6315|3.8915|3.456|1.536|1.416|1.426|0.656||1.056|0.146|0.626|1.006|1.556|2.416|1.826|2.406|0.516|0.616||0.746|1.606|2.446|2.816|3.636|-0.7569|-1.2169|-2.4069|-1.5469|-1.1269|-1.2769|-1.2369|-1.7969|-1.5269|-1.9369|-1.3969||-1.2969|-1.6069|-0.7369|-0.8169|-0.7769|-0.9969|-1.8269|-1.5069
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|2.4102|3.0002|3.0027|3.333|3.4039|3.5177|-0.0362|-0.3062|-1.7562||-2.1662|-2.3562|-1.7362|-1.6362|-2.2062|-2.4062|-2.0462|-3.4362|-3.3062|-3.8625|-3.0954|-2.1454|-3.5954|-3.0715|-1.9293|-2.5093|-2.8993|-3.1893|-2.6581|-2.9949|-3.3649|-3.3118|-3.9437|-3.2728|-3.5628|-3.8228|-2.7628|-3.6728|-4.7864|-3.0464|-3.4664|-3.4364|-3.7864|-4.8968|-5.152|-3.9689|-3.9115|-4.4006|0.2526|0.3126|1.1726|1.8126|1.3726||0.9526|0.8926|0.4026|0.1626|0.4626|1.8326|2.1126|3.1726|2.5726|1.4226|2.8826|3.1626|3.4987|4.1949|3.8849|2.9149|3.9749|4.0049|4.3598||-1.0418|-1.3018|-1.4718|-4.2318|-3.3818|-4.2646||-2.1146|-2.1846|-3.5446|-2.1046|-2.5246||-2.9846|-3.1246|-3.4052|-2.6952||-3.0952|-3.5888|-3.2539|-3.2139|-4.2383|-2.9847|-3.0131|-3.3331|-3.3034|-2.9034|-2.2834|-1.8134|-1.8834|-3.4534|-3.8537|-4.62|-2.9056|-3.5356||-3.3756|-3.8556|-4.0363|-3.8463|-4.4564|-4.2564|-4.3364|-5.4966|-6.8515|0.1968|1.3768|1.6368|3.3268|4.8468|3.0968|3.9582|-1.3582|-1.7982|-1.9582|-3.0482|-2.1582|-1.5382|-1.2282|-2.8582|-2.5682|-2.9282|-2.7182|-2.6282|-1.4182|-1.5882|-1.3482|-2.1582|-2.1782|-1.0082|-3.2682|-3.4858|-3.6181|-3.9128|0.9116|0.5016|1.3116|0.9516|1.4116|1.7116|1.5516|1.2816|2.6016|2.5216|3.1916|3.3316|3.0991|3.6009|3.4554|5.0627|3.8241|3.6012|3.5803|3.3625|3.294|3.294|3.2324|3.1924||2.5124|2.4724|2.5824|3.0424|3.6724|3.4782|2.5982|3.7082|2.3582|2.6582|1.7282|2.3782|1.1882|1.7282|1.2282|1.0982|0.9882|0.3882|0.7082|0.3482|0.5782|2.0382|3.0782|3.1175|3.2969|3.0954|3.2586|2.7786|3.0486|2.6986|0.6286|0.9486|2.1786|3.1086|3.2241|2.8334|3.2082|1.7682|1.0782|1.3082|1.2582||1.4182|1.8582|2.1282|3.3382|3.0882|2.1182|2.5082|3.0282|3.6518|2.4218||1.6418|1.5018|1.7518|3.1418|2.5618|2.9306|2.3506|2.1006|2.6406|3.5657|2.8022|2.7899|0.9699|0.8699|0.4499|1.3099||1.6199|1.6699|2.4699|2.3899|2.5399|2.9199|2.6499|3.3132
01117|41304|/equities/fate-therap|R2000GROWTH|0.2928|0.3328|0.2228|0.3028|0.3328|0.4028|0.3828|0.4909|0.4637||0.4152|0.3552|0.443|0.2473|0.383|-0.0137|-0.0293|-0.0431|-0.0395|-0.196|-0.2689|-0.2397|-0.2526|-0.2474|-0.2561|-0.2287|-0.287|-0.2832|-0.2711|-0.298|-0.2961|-0.3353|-0.3568|-0.3469|-0.3717|-0.3885|-0.322|-0.3721|-0.4212|-0.3383|-0.3083|-0.4432|-0.4584|-0.4788|-0.4042|-0.503|-0.5022|0.0186|0.1486|0.2086|0.3336|0.4986|0.3186||-0.1081|-0.2581|-0.2781|-0.319|-0.3377|-0.3542|-0.2242|-0.2042|-0.3142|-0.3542|-0.4016|-0.3316|-0.3916|-0.429|-0.359|-0.399|-0.4231|-0.4231|-0.4431||-0.4931|-0.5131|-0.4431|-0.5081|-0.6385|-0.6385||-0.5208|-0.4408|-0.3208|-0.3908|-0.4008||-0.5408|-0.5754|-0.6627|-0.6527||-0.6911|-0.7356|-0.8326|-0.8526|-0.9668|-0.9614|-0.8866|-1.0566|-1.1601|0.0784|0.1784|0.6184|0.5484|0.2784|0.4584|0.5284|0.8584|1.0684||1.313|-0.0541|-0.3141|-0.4441|-0.6641|-0.5141|-0.5541|-0.4641|-0.7141|-0.7774|-0.8312|-0.6212|-0.4412|-0.5812|-0.4512|-0.2112|-0.3212|-0.2412|-0.5712|-0.6312|-0.708|-0.5899|-0.4399|-0.6599|-0.7032|-0.5534|-0.3934|-0.4334|-0.3534|-0.3634|-0.3734|-0.5334|-0.5334|-0.4934|-0.6434|-0.7346|-0.7067|-0.7717|-0.6365|-0.7365|-0.7564|-0.7738|-0.7335|-0.6635|-0.7335|-0.7835|-0.8593|-0.6693|-0.4393|-0.3093|-0.4293|-0.3093|-0.3493|-0.2893|-0.5693|-0.4293|-0.4893|-0.8593|-1.0098|-0.8831|-0.9167|-1.0014||-0.8549|-1.0082|-1.0408|-0.9608|-0.6708|-0.7108|-0.7808|-0.6408|-0.8808|-0.9208|-1.1508|-1.2653|-1.4284|-1.3666|-1.455|-1.6828|-1.7552|-1.7689|-1.5265|-1.6265|0.3565|0.6065|1.0565|0.8565|1.1365|1.1665|1.2532|1.0332|1.7453|1.0733|0.7833|0.8233|0.9733|1.0737|0.893|-0.1721|-0.3821|-0.6621|-0.6521|-0.7297|-0.6797||-0.7947|-0.7347|-0.7998|-0.7798|-0.8406|-1.0016|-0.5416|-0.4216|-0.5016|-0.6716||-0.8516|-0.6916|-0.6516|-0.5016|-0.4916|-0.3716|-0.4016|-0.5816|-0.4616|-0.5016|-0.6016|-0.5916|-0.5816|-0.8116|-0.9098|-0.9289||-0.9489|-1.0721|-1.0334|-1.1338|-0.9464|-0.9564|-0.7164|-0.6164
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-4.5111|-3.0011|-2.4111|-2.0811|-2.3911|-3.1811|-4.0611|-4.4411|-4.9411||-5.4352|-4.744|-4.264|-4.674|-4.934|-5.724|-4.704|-5.554|-5.334|-5.974|-5.0558|-3.3864|-3.2664|-4.8464|-5.7515|-4.5761|-5.0814|-4.2514|-4.3314|-3.4114|-1.9514|-3.0514|-3.5514|-3.1714|-2.8914|-3.4314|-2.8114|-2.3614|-4.7414|-4.2814|-4.9714|-3.2414|-4.6614|-3.9414|-3.3414|-4.3214|-3.9614|-5.3914|-5.8971|-4.6273|-2.8073|-2.2973|-2.7773||-3.3873|-4.0873|-5.3173|-5.2071|-3.8871|-4.4971|-4.4971|-5.0171|-6.1671|-5.7071|-5.6971|-5.7571|-6.8971|-8.8771|-8.3579|6.843|6.3093|-1.753|-1.533||-3.363|-3.723|-4.633|-4.983|-4.253|-3.703||-2.903|-2.223|-1.803|-2.963|-3.913||-5.073|-4.9473|0.2448|1.6748||1.6748|1.5448|1.4648|0.2248|0.8048|2.1148|3.4948|2.9348|2.1548|0.9448|0.8148|3.9248|4.4248|3.3048|3.6248|3.4848|4.2648|4.7948||4.5548|4.9923|5.1208|5.9482|4.4867|5.655|5.1698|4.2551|4.6584|1.9048|2.2248|2.6279|2.7079|3.4463|1.4856|1.7856|2.2156|-0.0045|-0.8845|-1.2245|-0.7245|-0.6845|-0.6745|-1.3245|-1.6345|-1.9011|-1.5757|-1.6719|-1.602|-1.6691|-1.4191|-1.3691|-1.3691|-1.0891|-1.6091|-1.2691|-1.5791|-1.4691|-0.9991|-1.1791|-1.0991|-1.6191|-1.2691|-1.1291|-1.4191|-1.6491|-1.2891|-0.9691|-0.9191|-1.5891|-1.6891|-1.7391|-2.0491|-1.796|-1.616|-1.356|-1.846|-2.336|-2.2297|-2.141|-2.115|-2.2928||-1.4028|-1.4128|-1.9728|-1.5428|-1.4428|-1.4528|-2.0728|-1.7328|-1.8028|-1.5228|-1.7028|-1.3328|-1.9028|-1.4528|-2.1728|-1.8228|-2.7728|-3.5692|-3.3155|-3.3247|-2.9242|-3.6271|-2.7932|-3.2632|0.5328|1.2528|1.2228|1.2228|1.8528|0.9928|0.9228|1.3928|2.0228|3.0079|2.9591|2.3891|-0.5813|-1.1513|-1.6913|-1.5413|-1.7913||-2.1013|-3.1313|-3.2747|-3.0138|-2.4358|-3.007|-2.4328|-2.5887|-3.5002|0.6189||0.2589|0.5589|0.9389|1.7089|1.9189|1.3589|1.7389|1.4489|1.9589|2.2889|1.6289|2.3589|2.9289|3.2489|2.1289|3.1389||3.0082|2.4482|3.7182|3.8319|2.5196|2.0174|1.9174|2.5474
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|7.7847|8.9877|8.8577|8.6746|9.2889|10.9953|8.4953|11.0681|-4.5071||-2.7371|-3.4971|-4.2671|-3.2371|-3.2271|-4.5371|-1.7071|-9.2171|-7.1871|-7.1771|-9.8434|-4.8348|-6.2948|-6.3636|-6.6709|-4.9309|-4.3109|-3.0609|-4.4009|-4.6509|-3.3309|-0.6709|-2.2209|-1.2609|-2.7409|-4.6909|-3.5209|-4.5809|-1.7109|-2.3909|-2.5609|-4.9509|-8.0209|-10.4244|-8.4971|-9.7878|-9.2278|-8.8078|-9.8398|-10.5445|-9.9406|-9.2151|-7.2551||-4.9351|-7.4951|-8.0351|-6.2251|-8.0051|-11.9851|-11.8751|-11.8551|-15.8104|-9.479|-8.4892|-6.3592|-9.3792|-9.3024|-8.5187|-6.1687|-4.4287|-3.7187|-2.8887||-5.8987|-7.6187|-7.3087|-8.2387|-6.5887|-9.2287||-8.2287|-4.0887|-4.4387|-7.6287|-9.9155||1.57|0.82|1.49|2.02||1.33|1.04|1.52|0.84|0.14|3.43|2.73|2.96|4.9|6.81|7.14|8.98|7.12|8.3|11.77|12|12.3|12.4776||11.3376|13.1176|-0.1994|-5.1194|-9.6694|-10.6594|-11.2188|-10.8429|-12.3677|-11.0447|-12.3441|0.8144|1.9844|1.5644|8.9544|13.9055|8.5371|-1.6604|-3.6304|-4.2904|-4.5404|-3.3904|-1.8404|-4.4704|-4.0804|-4.3404|-3.2504|-2.8104|-0.5004|-1.4104|-1.0604|-4.5104|-3.1904|-2.8504|-4.4504|-3.5604|-5.6004|-3.8804|-6.7304|-7.6104|-8.1369|-8.0136|-7.7616|-6.8716|-7.2316|-8.5816|-7.4116|-7.1416|-5.4816|-3.3416|-5.8416|-5.0816|-6.7716|-6.1416|-7.4916|-9.7216|-9.9553|-11.4779|-12.2921|-12.6193|-12.0081|-14.2456||-11.6391|-12.3701|-13.7051|-13.8788|-9.6888|-7.0988|-12.4988|-12.4662|-14.6662|-13.9802|-15.3702|-17.2408|-18.7808|-16.6908|-19.3469|-20.7516|-24.0151|-25.5812|-25.7664|-17.611|-18.1835|-19.1032|-16.3627|-17.3627|-13.9827|-12.1527|-16.0827|-20.5107|8.7455|8.3155|5.5755|8.1755|8.7455|16.3155|11.7777|10.5469|10.9088|-1.8802|-11.6501|-11.0835|-11.5444||-10.1504|-11.5204|-10.1904|-7.5904|-9.9904|-12.2804|-11.8321|-13.4214|-11.9714|-14.3016||-13.7826|-14.399|-16.4805|-11.3603|-10.0503|-12.3303|-13.9317|-13.5363|-16.4343|-14.7183|-17.4683|-18.5431|-11.6431|-13.0768|-13.2968|-18.1299||-12.8999|-16.2288|-14.2618|-14.5518|-12.6718|-17.6918|-19.4153|-17.3415
01120|101888|/equities/q2-holdings|R2000GROWTH|-2.4695|-2.3695|-1.6195|-2.9095|-2.4995|-2.6395|-4.1595|-6.6595|-9.3395||-6.6595|-6.7195|-4.7395|-6.1795|-6.8895|-8.9395|-4.9895|-12.8995|-12.4495|-12.5393|1.384|8.074|7.264|5.804|6.634|8.514|8.314|10.254|-1.3596|-4.9696|-5.5696|-5.5296|-8.0596|-6.9696|-8.3096|-11.1096|-8.8696|-10.3396|-12.8096|-11.4923|-12.9203|-10.3754|-11.9404|-12.1629|-8.8929|-11.1929|-10.0529|-11.0129|-12.3537|-12.7463|-9.8964|-8.5963|-6.9463||-9.4763|-7.7363|-8.5764|-9.6146|-6.9546|-7.4846|-5.4646|-7.8346|-6.1746|-6.6346|-6.0346|-3.5046|-4.7046|-3.7846|-7.7346|-7.0646|-6.5046|-7.1646|-5.8546||-7.2946|-7.8446|-7.8846|-8.7646|-10.5146|-15.8735||-8.8688|-10.5659|-8.7404|-7.1704|-10.3104||-9.5286|-10.539|1.4963|3.8163||2.8963|1.8363|2.8263|1.1963|0.4763|2.6763|3.5163|3.2363|4.0363|5.1263|3.2263|4.5863|8.9863|7.2418|8.3818|9.2309|8.7392|6.8691||6.6191|9.1191|9.8113|10.6236|10.4075|6.8975|5.0675|1.8375|2.5775|3.2875|8.7575|7.3475|7.4975|8.6595|12.0406|5.9148|5.8514|4.3519|5.0619|4.6319|5.6455|5.7361|5.4662|4.9791|5.3637|5.8416|5.8063|6.6145|6.2866|6.1566|4.3966|5.2366|5.9118|6.8143|4.1143|5.3243|5.3477|3.9877|4.4477|2.6677|3.4077|2.6877|4.6277|3.9077|2.4177|3.1477|3.3477|4.3377|6.4077|7.1514|5.8448|6.7846|5.8653|6.0553|3.3053|2.5253|2.7853|4.1053|2.3953|4.4153|4.9153|3.5053||5.4653|5.0453|4.6553|5.7553|6.0853|7.6537|6.3746|7.6903|7.2303|8.3772|8.0828|8.1428|7.2428|5.7428|3.1928|4.5928|4.4228|1.0428|4.1528|1.1628|2.6928|6.0428|3.4628|2.4128|3.8428|4.9928|2.4728|2.4328|6.0128|4.8728|2.4228|1.8128|4.6528|6.4628|5.7081|4.9027|6.3232|2.9122|3.3322|4.3722|4.5557||4.9603|-0.1841|-0.8441|-0.704|-0.5041|-2.204|-2.234|-3.044|-3.874|-5.0884||-4.1353|-4.0453|-4.6695|-5.6537|1.4454|0.5254|2.1754|2.2854|2.7054|2.2154|1.2854|1.7854|1.9654|2.1954|3.6554|3.4854||3.4154|2.6354|2.8054|4.6754|5.0654|5.571|3.511|4.171
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-1.1479|-4.2879|-4.3483|-4.0183|-3.8283|-3.7883|-4.5383|-4.9183|-5.3683||-5.1083|-5.4283|-5.1883|-5.0983|-4.3383|-4.3283|-1.7983|-6.4883|-5.3583|-4.6583|-5.0806|-1.7006|-2.8506|-2.1506|-2.1906|-1.6906|-1.1806|-0.7206|-0.4706|-1.9306|-1.8306|-1.4106|-3.3306|-2.7606|-4.6406|-6.1434|-4.961|-5.8412|-6.0463|0.7659|0.7659|2.0459|1.2859|2.7559|3.1859|2.7859|0.7959|0.7559|1.4559|1.2959|2.2759|3.1859|3.4759||3.2282|3.0369|2.9069|2.1769|2.0369|2.4169|3.3269|1.9169|1.5869|1.4769|1.9369|2.9969|2.3244|2.9444|3.1282|2.7108|3.2486|2.6086|3.3385||-0.3006|-1.4706|-1.2906|-1.6306|-2.5606|-2.7423||-2.8038|-2.4938|-3.0838|-3.4938|-3.4731||-2.9806|-3.0263|-2.6905|-2.3105||-2.3705|-3.0105|-2.9905|-3.6405|-4.7067|0.5152|0.6452|0.4652|0.7152|1.0452|1.1852|1.3852|1.9952|2.0952|2.1452|1.4152|1.7752|2.5452||1.8952|1.7952|4.4152|2.3597|1.6197|0.9597|0.9897|1.6197|2.0297|3.0297|3.8997|4.3536|3.7693|4.6236|4.2193|3.0009|1.5799|1.4399|1.3499|0.7899|1.7599|2.1899|2.2899|2.0399|1.3799|0.5499|0.9099|1.5999|2.6799|3.3657|-0.0405|-1.8705|-2.5305|-2.4005|-3.0905|-2.9755|-2.4055|-1.9655|-1.6855|-2.7755|-2.4155|-2.4655|-1.9355|-0.2055|-0.3855|-1.1755|-0.0155|-0.6355|-1.0955|-0.9355|-1.5055|-1.1555|-1.7155|-1.3255|-2.3255|-2.8255|-3.3702|-3.735|-3.5764|-2.4264|-2.4664|-2.1564||-1.4764|-1.8864|-2.0764|-1.8064|-1.8264|-1.7364|-2.6464|-2.7964|-3.6064|-2.4764|-3.4464|-3.6564|-4.7964|-4.8364|-6.1938|-6.0667|-5.1599|-4.3888|-3.5388|-5.0788|-4.1798|0.4475|2.6475|2.9275|2.1475|1.9075|1.2875|0.4475|3.3075|2.9075|2.9475|2.2975|3.0875|3.6075|3.1905|2.5005|3.5722|-1.4497|-2.9697|-2.6861|-2.6961||-2.8533|-2.7733|-2.8333|-1.6033|-2.6333|-3.1615|-2.8485|-2.5585|-2.9185|-2.7957||-2.8957|-2.8257|-3.1557|-1.9557|-1.5357|-2.9357|-3.0207|-2.9207|-3.2524|-3.411|-3.271|-3.6777|-2.9977|-3.2677|-3.5777|-2.7763||-3.2563|-4.2098|-3.8531|-3.572|-3.082|-3.572|-2.882|-2.472
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-1.2245|-1.3682|-1.4781|-1.3681|-1.3481|-1.3081|-1.5881|-1.7581|-1.8181||-2.1181|-2.2845|-2.2513|-1.8013|-1.6213|-1.5713|-2.1813|-2.2037|-1.3937|-1.4437|-1.4798|-1.0367|-1.2367|-0.9567|-0.9867|-0.6667|-1.1967|-1.443|-1.1114|-1.1214|-1.3168|-1.243|-1.153|-1.153|-1.5039|-1.4224|-1.1624|-0.7524|-0.6624|-0.2424|-0.6624|-1.1024|-1.0424|-1.6594|-1.0315|-1.0313|-0.9713|-0.8113|-0.6913|-1.0713|-1.0713|-0.8213|-0.7213||-1.2813|-1.3559|-1.4149|-1.4432|-1.4255|-1.5628|-1.5879|-1.5174|-1.7262|-1.8347|-1.6286|-1.6086|-1.5886|-1.8826|-1.5926|-1.9526|-1.6826|-1.4726|-1.6826||-1.8626|-1.8226|-2.2591|-1.6191|-0.9841|-1.2591||-0.5491|-0.6391|-0.8891|-1.3691|-1.734||-1.5792|-1.3892|-1.2892|-1.2892||-1.4992|-1.5992|-1.6943|-1.7143|-2.0943|-1.637|-2.112|-1.9719|-2.0288|-1.9195|-1.4495|-1.5095|-1.7995|-2.4025|-1.9978|-2.0765|-2.1741|-1.929||-2.2093|-2.4185|0.7635|0.4335|0.0335|0.3535|0.5435|0.6535|0.0535|0.0935|0.6335|0.7935|1.8535|2.1112|1.8329|1.6729|-0.2132|-0.8032|-0.7932|-0.9532|-0.6632|-0.8932|-1.1832|-1.4232|-1.7722|-1.8435|-1.752|-2.0186|-1.6643|-1.7043|-1.5543|-1.4343|-2.1443|-1.7781|-2.4181|-1.7768|-2.0058|-1.9537|-2.1769|-2.4649|0.1479|0.0379|1.2479|1.0479|1.1079|0.8979|1.3879|1.8679|1.8979|1.9679|2.0165|-0.0668|-0.5968|-0.8068|-1.4368|-1.6868|-1.5742|-1.8494|-2.2416|-1.9276|-1.8476|-1.8905||-0.7405|-0.8705|-1.1705|-0.8005|-0.9905|-1.2105|-1.9405|-1.6562|-1.6962|-1.5162|-1.8562|-1.2162|-2.1062|0.6629|0.4529|0.8329|1.0229|0.4129|0.7829|0.1829|0.4129|1.0329|1.0629|1.6129|1.3329|1.3629|1.0529|0.8529|0.8729|0.6429|0.3629|0.8929|1.6029|2.231|1.7169|-0.0184|-0.2634|-1.2984|-1.7384|-1.724|-1.574||-1.594|-1.7586|-2.0057|0.5282|0.8582|0.8882|0.9982|1.4782|1.4682|1.3982||1.7382|1.6682|1.9082|1.8882|2.0886|2.4108|1.9908|1.9508|2.0508|1.8508|3.0859|1.4504|0.9972|1.0372|1.0172|1.3672||1.1072|1.1472|1.3772|1.2172|1.5208|1.4681|-0.0062|-0.1162
01124|40089|/equities/qualys-inc|R2000GROWTH|-4.2783|-5.5883|-2.8683|-5.0483|-4.5483|-6.4083|-9.5583|-11.7983|-14.0683||-10.6783|-9.9483|-7.3283|-8.0583|-7.1983|-8.5183|-5.5683|-16.0883|-14.3083|-13.3397|-9.7394|-3.9494|-4.3394|-7.0794|-5.8294|-2.8794|-3.9494|-3.2794|-2.7894|-5.0944|-4.1494|-0.8394|-2.3994|-2.5194|-6.6194|-11.4394|-11.7243|-12.1726|-12.4053|-12.4348|-12.1248|-10.3094|-11.6894|-13.5066|-12.4629|-14.6555|-12.7696|-13.5996|-14.5092|-14.109|-10.909|-4.349|-2.609||-6.549|-9.179|-12.259|-12.989|-13.9497|-16.0797|3.3054|8.5654|6.0254|4.3254|2.0054|2.3254|7.6354|10.2454|11.2288|-0.9104|-2.1304|-3.0704|-4.3104||-7.0854|-7.5304|-8.1404|-8.4804|-10.4604|-10.4471||-10.3474|-11.3807|-11.9813|-7.1513|-10.4813||-9.1813|-9.7713|-10.4962|-9.2276||-8.9776|-11.4276|-12.2701|-11.0957|-14.1652|-11.1436|-12.577|0.9509|5.4009|7.1109|7.2909|9.1709|8.7909|10.1959|12.2609|13.6372|12.246|10.2561||11.336|12.5961|13.1031|13.8452|10.6552|7.5052|1.9252|4.3352|5.9952|9.8652|11.8452|15.0352|15.7152|15.4156|16.5056|20.6906|-1.0519|-4.6819|-8.9419|-10.1243|-8.6343|-4.9743|-7.4543|-8.2443|-10.0312|-8.5223|-6.5723|-5.8673|-6.8123|-5.5923|-3.8823|-3.9923|-4.5823|-4.4323|-3.3123|-5.5523|-7.3623|-8.9823|-2.8923|-4.1723|-3.9223|-3.0823|-1.5623|-0.0223|-3.1523|-7.0523|-5.4023|-3.0123|-5.6123|-6.7023|-6.8523|-5.7023|-3.5623|-3.8023|-5.8123|-6.0323|-8.7023|-10.0892|-9.8334|-8.3434|-8.2034|-12.0464||-9.4671|-8.9271|-10.1871|-9.4422|-10.0722|-10.1522|-12.7812|-11.8012|-13.2464|-12.691|-14.7647|-14.6607|-16.4907|-15.229|-18.069|-17.3744|-16.4877|-19.5988|-11.9508|-16.0208|-13.5217|0.5493|11.2693|12.1784|9.0184|10.9984|7.9884|5.2584|8.7684|6.8984|6.0784|8.6784|10.1984|12.7798|7.2734|6.7334|6.7233|5.3934|4.0434|6.2134|9.8234||-0.686|-0.496|-1.796|-1.476|-1.796|-6.416|-5.706|-5.236|-4.866|-8.406||-11.296|-8.6218|-8.6718|-7.1718|-4.8818|-6.9118|-8.7018|-9.3418|-10.6787|-10.0087|-12.2287|-13.9474|-9.3688|-11.1325|-11.7589|-12.1482||-10.485|-11.3664|-12.3064|-13.0964|-12.2594|-14.5321|-13.2798|-15.5759
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2343|0.3215|0.3233|0.3431|0.3738|0.2338|0.2538|0.2638|0.2138|0.2738|0.2538|0.3038|-0.1214|-0.1814|-0.2114|-0.1814|-0.2214|-0.2414|-0.2214|-0.2914|-0.2514|-0.3014|-0.2114|-0.2114|-0.2514|-0.2714|-0.2814|-0.2514|-0.3014|-0.2214|-0.3314|-0.3614|-0.3815|-0.4305|-0.4005|-0.4405|-0.4185|-0.4585|-0.4585|-0.4285|-0.4385|-0.5185|-0.5585|-0.5785|-0.4385|-0.3085|-0.3885|-0.5485|-0.3985|-0.4685|-0.4285|-0.3285|-0.3985|-0.2785|-0.2685|-0.2385|-0.1985|-0.1785|-0.2185||-0.2985|-0.4685|-0.2385|-0.1985|-0.2385|-0.0485|-0.2485|-0.2185|-0.2485|-0.2885|-0.3985|-0.1485|-0.0485|-1.0585|-1.0985|-1.1745|-1.2389|-1.3654|-1.4238|-1.4765|-1.5449|-1.6738|-1.7387|-1.9524|-1.9077|-2.0352|-2.313|-2.3556|-2.601|-2.8624|-3.0944|-3.4432|-3.7258|-4.0514|-3.7714|-4.0214|-3.9614|-3.9114|-3.3314|-2.3614|-2.5414||-2.4114|-3.4914|-4.4814|-3.0214|-3.1814|-3.1014|-2.7214|-2.8314|-3.2414|-3.3614||-3.8414|-3.7914|-5.6714|-6.3662|-6.6167|-6.7867|0.316|2.326|2.576|3.246|3.246|3.306|3.566|4.296|6.026|6.506||7.146|6.566|4.5892|6.0792|6.2092|6.7691|5.6052|6.1752
01126|15761|/equities/conmed-corp|R2000GROWTH|7.9095|-6.8416|-4.7816|-5.1116|-5.2416|-4.9516|-6.2416|-7.9316|-8.2916||-8.6563|-9.7381|-11.1529|-10.6332|-10.4816|-10.7616|-6.2716|-11.1816|-7.6216|-6.8116|-6.3244|-3.7944|-4.8244|-3.8344|-5.3744|-4.3744|-3.8744|-4.5444|-3.4244|-4.5844|-5.2644|-5.3144|-3.6144|-2.8344|-5.3944|-5.7344|-5.1044|-2.2944|-1.6144|-1.4844|-5.0844|-6.6244|-6.5244|-8.026|-7.2256|-7.7603|-6.7668|-5.4468|-6.2168|-7.0568|-8.4109|-7.7532|-8.5569||-8.7353|-7.5153|-9.3853|-9.4297|-7.6452|-8.5352|-7.6052|-0.9652|-2.0852|-3.7552|-3.1852|-4.1052|-4.5752|-3.9952|-3.7852|-6.1952|-6.4752|-3.9652|-4.0152||-7.2752|-8.1504|-7.0004|-7.2204|-5.5104|-6.1904||-6.2504|-6.4704|-6.4304|-7.0604|-9.0789||0.2545|0.9545|2.4345|3.0445||2.1745|0.9945|0.4445|1.8145|1.1345|3.0445|3.1345|4.3645|4.4745|5.1345|6.5545|6.5045|4.0545|4.4045|5.6145|6.7445|7.7745|5.8545||4.9745|5.7045|9.3545|6.7245|3.5245|2.5045|3.5645|2.5845|4.0545|3.0045|7.4645|6.6828|6.7728|5.3428|6.6728|7.5528|9.2915|7.1505|7.0805|-0.1427|-3.1227|-3.7027|-4.6227|-6.2327|-6.2868|-6.2968|-6.6045|-5.8145|-3.2745|-4.9345|-4.1745|-4.8445|-5.0645|-5.6345|-7.8445|-8.0973|-8.1967|-9.1513|-7.9458|-7.9758|-8.5309|-9.9699|2.9893|5.8293|5.0592|4.4792|7.4092|6.8096|6.7282|6.8382|7.7113|6.5013|6.6613|7.1013|9.7022|7.0572|5.7872|5.3572|7.9172|8.0572|5.0772|4.9072||6.9672|7.7083|-3.1365|-1.2465|-1.5065|-1.9165|-5.7165|-6.0989|-6.0389|-5.8189|-6.6489|-7.2986|-7.0886|-6.9486|-8.1394|-7.1094|-6.3594|-7.7294|-8.7594|-8.5494|-5.5094|-8.8394|2.317|2.797|3.357|4.277|3.877|4.877|6.527|3.897|4.237|4.867|6.877|9.5567|-2.738|-2.828|-3.388|-5.918|-7.7234|-6.7993|-4.0393||-5.3893|-5.8593|-6.0552|-3.7252|-5.5452|-5.5952|-6.5112|-5.2912|-6.3312|-6.7713||-7.5568|-6.2438|-6.8111|0.9296|1.3396|2.4096|2.5396|4.4996|5.0196|5.8996|6.1613|6.2838|5.5438|5.9965|5.2932|5.5732||5.1232|4.1432|6.0332|6.4678|6.9178|6.3278|7.3515|8.2766
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-4.9723|-5.1123|-5.6923|-5.6523|-6.7523|-6.3923|-7.2423|-7.2123|-8.3723||-7.4123|-9.1323|-8.0623|-7.7823|-7.6023|-9.5923|-5.8123|-14.2123|-12.2897|-8.9186|-11.9907|-4.3851|-5.7751|-6.8551|-8.2457|-8.0152|-8.3919|-7.9219|-6.0219|-8.1419|-7.2919|-7.0719|-7.7219|-5.3919|-6.3219|-9.3919|-6.0119|-5.2519|-2.4819|-4.0619|-6.7019|-7.1948|-8.2048|-7.042|-6.242|-8.272|-8.4142|-8.0542|-8.2899|-9.6575|-4.4575|-4.5975|-3.4375||-5.7075|-5.6575|-6.1475|-4.9407|-4.7007|-3.9607|-4.3207|-5.3507|-4.2607|-4.5507|-3.4207|-2.6207|-4.2707|-1.7207|-1.9507|-4.6007|-2.7907|-4.4507|-3.4907||-5.3007|-5.2007|-4.3107|-5.8807|-7.1407|-6.5986||-7.5829|-7.1994|-6.2294|-6.7494|-8.8387||-8.5634|-6.9929|-7.8061|-6.5961||-7.1561|-8.3961|-8.1061|-8.8761|-12.7621|-7.6409|-7.6828|0.6468|3.0368|4.4468|4.8868|5.4068|5.6568|5.5868|5.5468|6.2468|6.7565|6.5283||6.37|7.6245|7.9345|9.3566|8.1799|6.5399|6.0899|5.5999|5.8199|6.6099|7.7299|9.3987|10.0969|8.3869|7.1469|8.9269|-4.429|-3.809|-5.199|-5.679|-3.359|-3.279|-2.839|-4.149|-5.069|-6.969|1.4979|1.8579|3.4579|5.3879|6.6979|5.6079|6.6483|6.6383|5.5783|6.1883|5.9583|6.9483|7.9385|3.3685|3.5685|2.3885|2.6185|4.7485|4.3485|5.7185|7.7785|7.4362|8.5423|8.8058|-1.3431|-2.1931|-4.1231|-3.6331|-3.6931|-5.5731|-5.5531|-6.1194|-6.3194|-6.6794|-5.6094|-4.1994||-1.6494|-2.3194|-2.7294|-3.0094|-2.0794|-1.3094|-3.4494|-3.5294|-4.7694|-3.3994|-4.3294|-3.5494|-6.1594|-6.0294|-7.4194|-5.4794|-7.4994|-8.9994|-7.8594|-9.3294|0.6011|4.3011|1.5111|3.9211|3.3411|2.7511|1.0011|0.2911|3.6711|2.9011|3.5311|3.3411|7.2111|7.6765|5.6729|-0.7951|-1.4851|-2.1951|-3.7251|-3.6251|-3.5151||-3.1851|-3.8551|-3.7551|-2.0751|-3.9051|-6.0751|-6.1815|-5.5646|-4.5746|-5.5446||-5.5456|-4.6256|-5.7556|-4.8973|-4.1173|-6.2173|-5.9459|-6.0658|-6.4996|-5.4676|-4.1676|-3.3776|-4.3176|-5.5276|-5.8776|-5.3029||-5.2229|-6.9529|-6.4247|-6.1047|-4.5247|-5.1947|-3.7547|-4.5247
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|-2.3287|-2.3987|-3.2087|-3.2187|-3.4487|-3.7387|-4.1887|-5.3387|-6.0487||-6.1774|-6.5744|-7.3343|-7.932|-7.612|-7.951|-6.541|-9.5233|-7.4253|-8.7293|-5.3966|-4.5366|-4.8366|-5.3266|-6.5666|-6.2024|-6.4588|-8.3936|1.7079|2.8079|3.5379|3.9379|4.6079|4.9979|1.4479|1.1079|2.0579|4.3879|7.0579|6.0779|4.6079|2.8779|4.7179|2.6579|3.4379|4.9779|4.3279|7.8979|6.8179|5.8079|6.5479|7.1379|9.1679||7.2035|10.8595|6.7077|6.5735|-2.686|-3.276|-2.166|-2.156|-1.786|-1.506|-1.756|-2.246|-2.456|-1.946|-1.906|-2.356|-1.446|-3.536|-4.036||-5.316|-5.0301|-5.6414|-4.7714|-4.7914|-5.6814||-6.3385|-4.3585|-1.9685|-1.2085|-1.0185||-3.2285|-4.2085|-4.7885|-3.5985||-4.1785|-5.2085|-6.5886|-6.7645|-6.9823|-6.1131|-7.2415|-6.7364|-5.2585|-6.2058|-5.8181|-3.3681|-4.9181|-3.5381|-5.6481|-5.0481|-4.1281|-3.8381||-3.9081|-4.4281|-3.6581|-3.7481|-5.8081|-6.3918|-6.612|-6.5692|-8.1555|-7.0883|-6.5436|-7.6285|0.1097|1.8197|2.2597|4.9397|6.3552|5.8797|6.4416|3.5716|2.6316|3.5416|4.2616|2.2016|1.9116|2.7516|3.1916|5.6516|6.0093|6.5062|-0.1468|-2.2668|-4.3568|-3.3668|-4.2868|-5.6568|0.343|0.633|3.113|3.843|3.683|4.423|5.163|5.2932|3.4782|1.9932|3.2032|2.7532|2.4532|4.0332|4.6032|5.8913|5.2804|5.1482|5.5553|5.4923|5.0023|4.1723|3.6923|4.3323|6.4323|4.637||4.247|3.967|4.877|5.6015|6.0315|3.6402|2.7902|4.3002|4.7033|5.2167|5.0808|5.7903|4.6254|6.1254|5.7721|5.5157|-1.6064|-2.3464|-1.7564|-3.3264|-2.3664|-0.8164|-0.6064|-1.0364|-2.8864|-3.9064|-3.8764|-4.5764|-4.5872|-4.3724|-4.6706|-3.4056|-1.7756|-1.5456|-4.0656|-2.8756|-3.0656|-3.9456|-4.7485|-4.0684|-4.4384||-4.1122|-4.3541|-4.2801|-3.6301|-4.2884|-3.8059|-3.0859|-3.1859|-3.7859|-2.6459||-2.5159|-2.2059|-4.3159|-3.1859|-2.7959|-3.4659|-4.0659|-4.2354|-4.0654|-4.4854|-3.2854|-2.9954|-4.7754|-5.5755|-4.6174|-5.2507||-4.8107|-5.8319|-4.971|-5.6945|-6.1056|-5.5601|-5.9659|-6.0643
01130|16008|/equities/the-ensign-group|R2000GROWTH|-6.905|-6.025|-6.895|-7.945|-8.975|-10.145|-10.875|-12.955|-15.6035||-7.5535|-7.3535|-6.4435|-5.5935|-7.5735|-7.8435|-6.2435|-11.7835|-10.9035|-6.2035|-1.6335|-3.2835|-5.0835|-6.1335|-6.7935|-7.0935|-6.7435|-5.5235|-5.1335|-7.2935|-5.9435|-4.7435|-5.9435|-5.7135|-10.1335|-11.0497|-11.6758|-8.9884|-7.0384|-7.0084|-8.3784|-5.8384|-7.8184|-7.4684|-8.1884|-4.6784|-4.4684|-1.4384|-8.2484|-10.9984|-10.5718|-11.0548|-11.4233||-11.4833|-9.9233|-13.3733|-12.2609|-13.952|-16.5764|-17.0521|11.5868|11.0674|8.1174|5.3575|8.4975|8.3244|8.3615|9.1101|8.773|7.713|6.933|9.5518||-1.2064|-1.6664|-3.4164|-4.4964|-5.6564|-7.0464||-4.8164|-7.1564|-8.2854|-7.4733|-7.5726||-7.5826|-7.8557|-8.0629|-6.8336||-7.4136|-8.2836|-8.9057|-9.7381|-10.3518|-8.9476|-7.7442|-7.6842|-8.8242|-8.2818|-8.3184|-9.5393|-8.4134|-9.3144|-7.9966|-9.5112|-9.3288|-8.6406||-8.8706|-8.5106|-9.6506|-8.4906|-7.5006|-10.1906|-10.5073|-11.9681|-13.7224|-14.7059|-11.5959|-11.2759|-8.7959|-12.2359|-11.8259|-19.9763|6.2447|6.2647|7.2047|7.8647|8.8847|12.2402|7.2002|8.6549|-3.8481|-2.7181|-3.9081|-4.9781|-4.2681|-3.6581|-1.8781|-3.5781|-4.8681|-5.4581|-7.1281|-6.4081|-7.4181|-9.2281|-8.4381|-6.7981|-7.3581|-7.5181|-8.8781|-8.7516|2.3655|5.5355|7.1755|6.6655|5.7955|7.1755|5.9355|6.9655|8.6055|9.5047|9.7844|8.4244|9.5344|9.6375|7.0975|9.7175|8.4735|6.7535||10.0035|8.7335|9.1658|8.6658|7.5358|9.6131|9.7723|9.8412|9.667|7.867|7.197|7.317|6.127|8.007|5.977|7.197|6.757|3.957|7.007|3.147|5.547|5.487|6.697|11.377|13.6327|11.385|4.755|5.1851|4.515|4.495|4.055|5.235|7.105|9.9002|6.6842|6.8935|7.7155|9.3878|6.496|5.0759|6.6559||6.466|7.7119|6.4649|7.8804|-2.5063|-2.6863|-2.1663|-1.9763|-2.3063|-3.4663||-2.1463|-1.1963|-4.3863|-3.7363|-2.8663|-4.2263|-3.9363|-4.3163|-4.5263|-2.9263|-1.9363|-3.5763|-2.1063|-4.8563|-6.5963|-5.1435||-3.9135|-5.5735|-4.9435|-4.6835|-4.5135|-4.2835|-4.8835|-4.7935
01131|101895|/equities/trinet-grou|R2000GROWTH|6.6625|6.2225|6.2525|7.3725|5.1825|5.4725|4.7225|4.0925|2.2025||4.3225|6.3225|6.6425|7.6125|6.5225|4.6425|5.7325|0.5725|1.5425|1.6225|5.0825|7.4325|7.2825|7.1325|6.9525|8.9639|-0.7451|-1.3851|-0.1151|-3.1551|-0.9851|-0.7251|-0.2251|-2.0651|-4.8951|-6.5451|-7.6651|-6.7751|-5.6951|-4.2251|-5.2351|-4.9851|-6.8351|-7.0451|-6.1351|-6.6651|-8.3451|-8.1751|-10.8151|-13.3707|-12.2061|-11.1068|-13.8049||-11.3399|-16.1677|-3.5983|-3.5883|-1.7683|-7.7183|-6.1012|-5.2712|-3.7912|-4.1912|-3.1212|-4.9412|-1.9512|-1.8512|-0.7912|-2.7512|-2.1612|-2.2012|-2.7812||-6.1412|-4.2512|-3.6012|-4.6412|-5.0612|-6.6812||-6.3212|-6.587|-7.017|-5.397|-7.317||-6.047|-6.137|-6.567|-7.37||-7.2192|-8.0492|-7.6592|-9.1925|-8.8226|-7.1226|-6.5026|-2.6126|-3.1426|-3.1726|-3.7926|-5.1126|-3.3426|-3.5926|-4.1226|-5.3326|-3.7626|-4.6026||-5.1326|-5.1026|-3.9726|-5.0326|-5.7226|-3.8326|-8.9926|-12.3326|3.7791|8.3691|9.849|9.1339|10.7726|9.8412|10.5842|12.9213|-6.0342|-7.8542|-5.8242|-4.9642|-4.2142|-3.0242|-7.2042|-9.5442|-6.3124|-4.6324|-5.9024|-7.716|-7.2447|-4.1047|-4.6547|-4.2147|-3.0047|-3.5347|-4.3747|-3.4547|-4.5147|-4.3747|-2.8347|-4.0547|-4.8947|-4.5347|-4.0647|-4.8247|-5.4247|-5.7247|-5.1947|-4.4247|-4.2447|-2.6247|-3.3847|-3.7447|-3.0547|-3.1847|-5.0347|-5.8747|-6.7247|-8.1366|-9.1473|1.0548|3.6548|3.5448||6.6948|7.7142|7.4274|7.3535|6.3735|8.9017|-2.5466|-4.7866|-5.6066|-4.3966|-5.4266|-5.6666|-7.9466|-8.1556|-9.9068|-9.1315|-10.025|-12.1688|-11.0696|-11.1906|-10.254|-11.6958|0.4876|2.6777|0.1077|7.2276|5.0876|4.2477|4.2877|5.1077|4.0377|3.7276|5.9176|6.7763|10.0806|-1.1411|-1.2111|-5.2411|-5.0681|-5.6782|-5.7441||-5.1023|-4.7823|-6.0559|-5.9538|-5.9376|-6.3045|-6.4031|-5.0631|-5.2131|-4.8131||-5.7131|-6.2631|-6.6912|-7.5227|-6.2143|-5.5243|-5.5343|-4.8243|-5.3843|-5.1843|-5.4843|-5.8343|-6.6643|-7.5217|-6.1017|-4.6117||-4.0217|-4.2117|-4.8017|-7.0917|-8.7017|-7.6417|-8.3717|-8.7717
01132|16842|/equities/overstock.com|R2000GROWTH|-1.3012|-1.0512|-0.9712|-0.9412|-1.0212|-0.9112|-1.0212|-1.1212|-1.2212||-1.0312|-1.4312|-1.5811|-1.6646|-1.6046|-1.2446|-1.0446|-1.8146|-1.8338|-1.6838|-2.0476|-1.4659|-1.4659|-0.6959|-1.1859|-0.9059|-1.1359|-1.6659|-1.4865|-1.4965|-1.6167|-1.6727|-1.9011|-1.3211|-1.3611|-1.9411|-2.0301|-2.0173|-2.1881|-1.4481|-2.0481|-2.1856|-2.3207|-2.6642|-2.3149|-2.7927|0.2743|0.9543|0.4443|1.1643|2.1143|2.1143|2.4443||2.3743|1.7543|2.0043|2.7843|2.2043|2.2943|2.4643|3.0031|3.5078|1.0878|2.1178|2.5453|1.6486|1.9586|1.4786|2.0786|1.7329|1.8846|0.9546||0.8346|1.1046|0.7346|0.5046|0.8946|1.1146||0.8846|1.2246|1.3278|-0.0672|-0.1472||-0.8372|-0.9072|-1.1472|-1.0855||-1.1594|-1.3013|-1.0713|-0.9813|-1.0413|-1.1813|-1.1361|-1.2713|-1.1628|-1.1928|-1.3145|-1.0931|-1.1431|-1.0931|-0.8331|-0.8131|-0.7831|-0.8631||-1.0831|-1.2031|-0.8831|-1.4231|-1.4031|-1.4818|-1.2603|-1.3403|-1.4973|-1.4698|-1.7796|-1.4096|-1.4296|-1.5196|-1.8629|-1.8168|-1.8347|-2.0464|-2.1774|-2.4096|-2.3772|-2.2772|-2.0272|-2.6572|-3.0841|0.4268|1.0668|1.3168|1.4268|1.0168|1.1968|1.2468|1.0768|1.2568|0.8668|0.8568|1.1568|1.7168|1.4068|0.0968|0.1568|0.0968|0.9868|1.1068|0.8868|0.7568|1.4568|0.8568|1.2568|1.8668|1.7768|1.5568|1.8468|2.2868|1.6988|2.0088|3.3714|-1.5022|-1.9022|-1.9922|-1.8922|-2.2722||-2.1302|-2.0047|-1.8847|-1.5647|-1.4347|-1.0447|-1.7947|-0.9347|-1.7847|-1.6947|-1.5747|-1.4847|-2.8047|-2.1847|-2.8347|-3.0597|-2.8591|-3.3974|-2.9074|-2.6974|-3.0733|-3.4247|-3.6308|0.0882|1.4182|1.6382|1.2082|0.5482|1.0282|1.5082|1.7882|2.1582|2.5182|3.0426|-0.9262|-0.4362|-0.9462|-1.9962|-1.5162|-1.6662|-2.3162||-2.3541|-1.9741|-1.8841|-1.7641|-2.4241|-2.8644|-2.9056|-3.0462|-3.0037|-2.4937||-2.6337|-2.8637|-2.8863|-3.5186|-2.0286|-1.9786|-2.8586|-2.8318|-3.0385|-2.9339|-3.1501|-3.265|-3.475|-3.8911|-3.8629|-4.5949||-4.1742|-4.9474|-5.1506|-4.6405|-4.1105|-3.4605|-2.7205|-2.1305
01133|16954|/equities/perficient|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4273|0.3378|0.3378|0.4378|0.4167|0.4267|0.4367|0.4367|0.4367|0.5208|0.5206|0.4606|0.5306|0.4706|0.6429|0.6899|0.4579|0.3679|0.5379|0.3968|0.4075||0.3975|0.3375|0.3075|0.2875|0.2075|0.3675|0.2875|0.3075|0.2475|0.2775|0.2575|0.2675|0.2775|0.2875|0.2775|0.4075|0.3175|0.3175|0.2575|0.3375|0.4775|0.5375|0.6375|0.6883|0.6117|0.4417|0.3817|0.3617|0.4217|0.3317|0.1817|0.1917|0.2217|0.4817|0.6319|0.5137|0.4842|0.5535|0.5945|0.6345|0.5945||0.7278|0.6481|0.6879|0.6779|0.6998|0.6664|0.6772|0.6924|0.7424|0.7777||0.7886|0.8545|0.8183|0.9237|1.028|1.0184|1.0982|1.1396|1.1479|1.1988|1.3931|1.2393|1.4642|1.4708|1.5062|1.6463||1.787|1.9067|2.0913|2.1987|2.5035|2.5711|2.879|3.0323
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|-68.4982|-64.6608|-66.9986|-79.0071|-83.2072|59.7424|-2.9172|-6.8471|-23.5872||-8.8771|-10.9272|-10.3672|-9.4772|-12.2372|-16.3471|-23.2372|-57.1172|-54.1271|5.9064|45.3964|41.3456|37.9956|41.3795|36.8095|45.9388|39.5988|45.3349|46.904|49.2208|-5.7215|-13.3415|-13.8815|-8.0415|-9.3215|-25.4615|-16.4615|-10.2915|-15.7015|-18.4715|-29.3115|-27.0315|-31.6015|-34.1515|-32.8915|-36.6715|-47.9015|-48.7769|-50.7399|-56.7873|-43.8773|-53.107|-58.0528||-50.8829|35.4488|25.0088|27.4888|32.5888|37.8688|49.1631|52.9323|42.4085|-4.7107|-13.1007|-14.8107|-11.1707|-12.9407|-10.7607|-22.4007|-22.2507|-15.8007|-15.8907||-18.7007|-16.9107|-19.0407|-25.2507|-37.9507|-38.5607||-40.693|-46.3339|-50.2243|-50.8698|-43.1693||-35.2236|-37.9614|-38.3187|-38.2247||-38.6647|-44.7847|-48.0421|-52.6091|-59.2761|11.3701|22.3801|27.0401|27.1901|32.1801|23.39|42.28|44.53|19.0901|18.2201|20.2601|19.58|28.7501||35.7601|45.5922|39.8722|40.1195|43.7509|37.8623|29.0223|22.3223|24.8123|33.3523|39.2514|33.7113|41.081|-5.1826|-13.2826|-9.9326|-32.6626|-37.4926|-42.0903|-40.0103|-41.545|-37.505|-33.095|-37.215|8.2628|8.4428|8.6528|18.7628|23.0628|25.0328|21.1228|15.6128|22.1328|19.4028|15.6328|19.4728|13.4228|2.1028|36.7728|-4.5556|-6.1156|-5.9956|-16.6656|-20.8556|-32.3956|-33.6937|-33.2237|-19.4937|-32.0237|-28.8537|-31.555|-31.7255|-33.6626|-22.6626|-29.9826|-33.6364|2.4619|6.0119|1.1319|4.7219|14.0819|13.8219||30.7219|29.6124|25.9024|31.2324|27.1624|33.2082|34.0748|30.0548|25.7248|37.2448|36.546|37.6795|43.7366|43.5121|39.8539|46.2527|48.1278|38.4278|34.6278|27.3278|28.1278|27.8078|37.5478|52.0809|43.67|58.7544|-22.2761|-27.3761|-29.1206|-30.2706|-39.9313|12.0249|16.6949|26.3749|-2.7142|-11.1942|-18.8542|-24.8142|-28.9226|-25.3426|-22.8926||-23.9981|-25.1781|-14.9081|-21.3381|-20.0881|-27.6381|-22.1281|-17.0281|-14.9881|-12.1781||-13.3781|-17.8581|-25.8981|-20.2581|-20.9881|-22.8381|-25.0581|-20.2481|-19.2181|-24.6181|-26.9981|-23.2081|-23.9881|-21.6481|-30.2981|-38.3423||-26.6804|-31.4304|-25.2604|-33.2304|-34.1676|-28.6075|-35.6575|-36.9275
01135|16044|/equities/exlservice-holdin|R2000GROWTH|4.4562|7.6696|-1.6041|-2.1241|-2.1541|-1.7641|-2.5041|-3.1841|-3.2741||-1.6941|-1.1041|-0.6941|-1.1141|-1.6441|-2.5641|-1.6141|-4.7341|-4.3541|-5.7396|-3.6421|-1.5621|-1.9421|-2.5121|-2.9221|-2.6521|-2.5421|-2.5221|-3.2421|-3.3821|-3.3257|-2.2257|-3.1157|-3.1557|-3.5957|-4.3457|-4.1633|-4.3917|-5.1526|-3.5187|-4.3741|-3.8131|-4.3231|-3.9213|-3.3013|-3.3213|-3.1213|-3.0513|-3.5413|-5.1823|1.8991|3.2591|2.4891||2.3991|2.8791|2.4391|2.4991|2.9791|2.8691|3.3146|3.8034|2.9577|3.6381|2.9481|3.2307|3.1397|3.4597|3.4842|3.0842|3.0642|3.7142|4.3185||2.7022|3.2322|-0.1992|-0.6692|-0.2992|-1.4392||-1.2692|-2.4192|-1.8992|-1.8192|-2.3392||-2.1692|-2.2892|-2.6681|-1.8081||-1.9181|-2.5881|-2.6401|-2.659|-3.4942|1.127|1.637|1.467|1.807|1.967|1.827|1.627|2.147|2.037|1.787|1.507|1.627|1.897||2.127|2.557|2.5506|-0.5016|-1.0516|-2.3315|-2.4695|0.0506|0.3906|1.1206|1.8606|2.5206|3.2329|2.7369|3.0487|3.0244|2.9824|2.5588|2.1378|2.1578|3.1174|0.4874|0.2074|0.0674|0.5524|0.7474|0.9174|1.2974|1.8674|2.0377|2.2214|1.6484|1.9785|2.3953|1.563|1.993|1.9771|1.5671|1.9171|2.2612|2.1708|1.8819|1.9319|1.7019|2.2065|1.9178|1.9734|2.1426|1.7756|1.9356|1.1756|1.3756|1.7456|1.8246|1.5384|1.5384|1.6784|1.6184|1.0584|1.2584|1.5384|1.4884||2.1084|1.6484|1.7984|1.923|1.973|2.3393|2.1342|2.3977|2.4086|2.7058|2.5273|3.0822|-0.7777|-0.6277|-1.1177|-0.7177|-1.2877|-1.3277|-1.2377|-1.9277|-1.3377|-2.6877|1.778|2.0576|1.5956|1.6956|1.6023|1.302|1.482|1.262|1.172|1.632|1.652|2.015|1.7277|1.928|1.8678|1.1636|1.3536|1.7036|1.6668||1.5686|1.7707|1.7091|1.8691|2.1751|-0.1619|-0.5019|-0.1719|-0.6119|-1.4919||-1.5519|-1.4219|-1.5119|-1.6569|-1.3869|-1.6068|-1.5306|-1.6006|-1.9945|-1.6178|-1.8939|0.0669|0.4269|0.1469|0.4769|0.7969||1.5369|1.5169|1.7269|1.907|1.757|2.2167|-0.2507|-0.4807
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|-6.636|-5.836|-6.1684|-6.3284|-7.2684|-5.0184|-2.1684|-2.0384|-4.8184||-2.5184|-2.8784|-2.6084|-2.4784|-3.7184|-3.8884|-4.0484|-7.4784|-7.8084|-5.727|4.0933|4.0333|3.9833|3.8811|3.6776|4.1246|3.452|3.9048|-0.4352|-1.7152|-1.7652|-2.3552|-1.8752|-1.2752|-2.2052|-3.4952|-3.9252|-4.3297|-3.3997|-2.8897|-3.1297|-2.8597|-3.3297|-1.9497|-2.6797|-2.9897|-3.8497|-2.8297|-3.9197|-4.2297|-4.0897|-4.2997|-3.6697||-3.6297|-2.7197|-4.1397|-3.2397|-3.0897|-1.8597|-0.7597|-1.6397|-3.3097|-4.2597|-5.4197|-5.1297|-6.5097|-5.8497|-6.0897|-6.2897|-7.1269|-1.8437|-1.9437||-2.2837|-2.0837|-2.8137|-3.3937|-4.7687|-5.6091||-5.539|-5.5628|-5.0031|-4.8873|-5.0581||-4.4287|-4.4587|-4.2045|-3.4845||-3.6045|-4.6345|-3.8346|-4.5645|-5.1146|-3.7045|-2.0046|-1.7646|-2.3646|-2.9645|-4.2845|-4.4623|1.2977|1.8877|2.0177|2.2377|2.2777|3.4477||3.6177|4.3313|4.0287|3.5396|4.2679|3.7892|3.1692|3.4892|3.2192|3.3292|4.1075|4.0361|3.6612|4.3947|3.425|3.9051|2.3577|1.5477|1.0377|0.4277|0.7577|0.4277|0.6877|0.1077|2.0177|2.2577|1.9377|3.3777|3.8677|4.5185|4.3319|-0.4916|-0.7316|-1.8516|-2.0816|-2.4516|-4.4716|-5.4163|3.8767|3.0687|2.9187|3.8091|3.2068|2.6968|2.5768|2.1468|2.3968|2.7568|2.0568|2.4168|2.1468|2.3668|1.8668|1.5668|0.9068|0.5268|1.9568|2.6768|1.4468|2.1868|2.7568|2.8168||3.0725|2.9984|2.9573|2.3573|2.5173|2.8576|3.0884|3.2788|2.9401|3.6601|3.6507|3.1707|2.8207|1.6507|1.6607|2.3607|1.8807|2.1107|1.3907|1.6607|3.6307|3.3207|4.0807|4.1369|3.5465|4.7061|-0.8814|-1.4414|-0.4514|-2.4614|-2.5514|-0.7814|-0.7114|-1.0214|-1.3114|-2.0414|-2.6214|-2.8214|-3.7344|-2.8644|-3.2644||-3.5687|-2.0287|-2.2988|-2.2288|-2.4888|-3.1688|-2.0387|-1.4387|-1.9287|-1.3688||-1.8088|-1.8287|-2.7388|-3.0881|-3.0783|-3.1583|-3.2537|-3.0368|-3.1368|-3.1268|-2.6968|-2.5968|-1.2368|-2.4368|-3.6568|0.5994||1.7994|1.3594|2.6494|2.4494|2.2994|3.2094|3.1373|2.0173
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|7.1086|8.1868|7.7731|-1.4589|-2.1589|-3.1889|-3.9989|-5.4989|-6.5189||-5.1689|-5.2789|-4.4589|-5.0789|-6.7789|-7.5089|-7.6389|-8.6134|1.0335|1.1335|3.1235|3.6035|1.5335|3.2135|3.6435|3.9835|4.5735|6.5835|6.4583|7.7537|6.7107|8.6859|6.2882|7.4682|8.5942|5.0171|5.1871|5.5071|7.1871|8.5607|5.3107|5.573|6.083|6.8256|-3.0933|-4.6533|-3.9539|-4.0839|-5.351|1.7165|1.7765|1.8465|1.9965||1.5465|1.5665|1.7365|1.9465|3.0865|3.9265|4.3365|4.0065|3.7465|2.3165|2.5365|4.1965|4.6078|5.7742|-0.8869|-1.5469|-3.7669|-3.6669|-2.9469||-3.2569|-3.6669|-2.6269|-3.0669|-5.1369|-4.416||-4.5406|-5.5084|-6.2716|1.0522|2.0622||1.1022|2.4472|3.5322|4.5022||3.1622|3.2622|3.2022|1.9522|2.0672|4.5722|5.4022|3.0222|1.6922|2.6522|2.6722|3.8422|4.9322|4.6522|4.8822|4.3922|6.0922|5.8022||6.5757|5.8357|6.1857|7.8346|7.8858|4.4858|3.6558|2.9458|2.8758|4.1808|8.2358|4.4159|5.4935|5.5669|4.8604|4.786|3.476|1.976|4.516|3.247|3.317|3.9403|-0.5389|-1.5289|-1.6689|-1.7589|-0.6389|-0.5189|-1.5789|-0.9489|-0.3889|-0.3189|-2.0589|-2.7089|-3.0589|-3.0822|-3.1372|-3.6672|0.5813|0.5413|0.7313|1.1813|1.7413|2.1813|1.6813|1.7013|1.6613|1.6013|3.0013|3.6313|3.6013|3.7054|3.877|2.717|2.177|2.057|2.517|2.737|1.017|0.447|1.067|1.597||2.477|2.497|2.337|2.097|2.957|3.447|3.5843|4.2543|4.0233|5.632|4.3205|3.2884|3.6588|4.0795|-0.1026|-0.8326|-0.7126|-0.7626|-0.1726|-3.5426|-3.0851|-3.5214|-2.6914|-3.2415|0.5512|1.3062|0.7212|0.3212|1.0112|1.1812|1.7412|1.9712|2.8212|3.4414|2.5339|2.4539|2.9237|3.0022|2.7561|2.9134|2.7258||2.5058|2.0258|1.8658|1.5058|1.6658|1.4458|2.9058|2.8723|2.1236|1.4536||1.2436|1.0436|1.0236|1.2336|1.2836|0.6236|0.3736|0.3236|0.2836|1.0036|0.6836|0.8036|0.7736|1.3636|0.8336|1.3236||1.1836|1.4536|2.1736|1.0736|0.9536|0.9536|1.8936|2.1936
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-1.0644|-1.2244|-1.0944|-1.3844|-1.7844|-2.2844|-3.0544|-4.2544|-5.4844||-4.7383|-4.5383|-3.6983|-3.6383|-3.7683|-4.0083|-2.0383|-5.5783|-4.6883|-5.3915|-5.268|-3.3364|-3.2564|-3.4364|-4.7676|-3.0305|-2.8605|-2.9305|-3.2205|-4.0805|-5.1778|-2.8478|-3.7278|-4.3092|-4.1792|-4.6492|-3.8492|-4.1892|-4.4092|-3.7492|-3.8392|-2.9292|-4.2592|-4.3492|-4.5792|-4.8883|-5.7553|0.1086|1.3286|0.5486|1.5586|1.7286|2.5386||3.9686|5.0192|-1.184|-0.224|-1.284|-1.374|-0.404|-1.134|-1.314|-2.504|-3.114|-2.534|-2.584|-1.414|-1.794|-2.324|-1.644|-2.064|-1.654||-2.424|-2.404|-2.864|-3.174|-4.174|-4.6727||-4.1961|-4.965|-4.125|-4.455|-5.6488||-5.4384|-5.4499|-5.3038|-4.3938||-5.0738|-6.7037|-5.8785|0.2497|0.4397|3.7597|3.6097|3.0097|2.9997|4.0697|3.9597|4.1697|4.6054|4.5607|5.7824|5.1176|4.3046|4.8481||4.2722|4.6322|5.4969|-1.7586|-3.2986|-3.8786|-4.3186|-4.7923|-4.7637|-5.1746|0.9426|0.4926|1.3626|3.5026|2.4282|3.2882|-0.3681|-2.4581|-2.9481|-3.0381|-2.0181|-1.0481|-1.7381|-1.8681|-2.4281|-2.5681|-1.8281|-2.7181|-2.5081|-2.4681|-2.3781|-2.3881|-2.6581|-2.5181|-3.0381|-2.9481|-3.5781|-3.9681|-3.684|-4.294|-4.9574|-4.5247|-3.7922|-3.1321|-4.2522|-4.9106|-3.5306|-2.5506|-2.7806|-3.8106|-5.2306|-5.1113|-4.8713|-3.9413|-5.1813|-4.9713|-5.7148|-4.6098|-6.5125|-4.8117|-4.6696|-5.3691||-4.1548|-3.9048|-5.1648|-4.681|-4.171|-2.361|-3.961|-4.431|-5.551|-5.8317|-6.3219|-6.5219|-6.8119|-6.6832|-8.4325|-8.7616|-4.3116|-5.5416|-4.9516|-5.9516|-5.9285|2.0705|4.2805|4.929|4.9507|4.1707|3.5007|1.8507|3.7807|2.4607|1.9707|2.6007|3.8807|5.1602|4.1686|3.1884|3.9372|-0.2647|-0.7647|-0.5447|-0.5047||-0.5847|-1.8047|-2.1147|-1.3647|-1.8547|-3.3147|-3.4847|-2.9447|-2.5147|-3.9947||-4.4508|-4.1292|-4.1258|-4.1837|-3.2637|-3.9237|-3.9537|-5.028|-5.2006|-4.9298|-6.0022|-5.5533|-5.4759|0.3062|0.5762|1.3562||1.3262|1.6262|1.2362|2.8862|3.1062|3.2562|3.8762|4.2662
01139|16078|/equities/franklin-electric|R2000GROWTH|-7.9242|-8.3141|-8.4942|-6.4563|-5.9363|-5.7463|-7.2163|-8.2563|-10.5463||-9.9312|-9.3512|-7.6312|-7.4112|-7.1612|-7.9812|-5.6212|-12.3312|-11.0312|-9.1012|-8.5119|-5.0116|-5.7716|-7.0016|-8.8326|-6.2326|-5.4626|-5.6026|-5.5226|-7.8726|-7.9274|-6.5981|-7.0281|-5.8881|-6.0881|-7.9381|-6.4681|-5.3881|-5.6681|-3.4181|-5.1681|-5.2181|-7.4881|1.7575|3.0375|2.1175|3.2375|4.8675|4.6975|5.1275|6.8875|6.9175|7.295||4.4718|5.3518|4.4312|6.0862|6.4825|5.2702|5.8702|6.3711|5.4847|4.9447|5.6947|5.0547|4.2547|4.9047|5.4347|4.2747|4.7347|5.5547|6.8684||-1.3163|-2.0613|-2.4413|-2.8213|-4.4413|-6.8213||-5.8531|-7.636|-6.4881|-6.5081|-7.3501||-6.1327|-6.3027|-6.6961|-5.9843||-6.1343|-7.1998|-7.6162|-8.4543|-9.6976|-6.6823|0.9593|0.9794|1.7994|3.2294|3.6544|3.2994|2.4394|2.8394|3.7594|3.4693|4.2294|4.1694||3.0393|3.9094|6.2694|6.8771|4.4571|2.6471|3.1571|3.9371|3.9071|4.5171|6.9771|6.8246|8.3268|7.4956|8.1156|10.5473|-1.8625|-3.7325|-5.1625|-6.9525|-6.1625|-6.5725|1.9149|0.9649|1.2549|1.3949|1.7649|3.1149|3.8949|4.9149|5.0849|4.9637|6.1837|5.0937|3.5937|4.7237|3.7037|4.3537|3.5237|2.8737|3.5037|3.6737|4.6037|4.8037|6.1524|5.8719|5.5408|5.4408|5.2901|6.9001|5.6087|-0.4771|-2.1271|-3.4371|-4.8371|-5.3771|-5.8624|-5.9924|-7.6972|-7.0589|-7.0897|-6.2922||-2.1421|-3.1021|-3.7521|-3.7222|-3.2922|-3.2622|-5.7922|-5.1321|-6.6321|-5.9221|-6.4422|-6.3821|-8.1622|-7.1522|-9.1922|-7.3521|-7.6622|-10.0422|-8.8421|-9.5021|0.9507|3.4507|7.7407|7.0507|5.7607|7.3407|4.8707|2.2007|0.9407|5.4107|3.6307|4.7407|5.4607|7.0969|5.821|-0.1214|-0.8314|-3.1014|-5.3314|-4.7739|-4.6639||-4.6797|-4.9597|-5.9997|-3.6497|-3.6397|-4.1997|-3.7297|-2.2597|-2.6297|-2.7497||-2.9497|-3.2497|-3.8697|-2.6197|-1.7897|-4.2396|-4.2496|-4.6392|-3.9292|-1.9792|-3.5192|-3.1692|-1.5592|-3.3992|-4.8292|-4.0447||-4.1247|-5.068|-4.6775|-4.56|-4.9325|-4.5425|-4.1325|-2.8225
01140|1156199|/equities/cerence-inc|R2000GROWTH|1.7726|1.6126|1.8826|2.0526|2.6218|-0.2638|-1.0238|-1.3738|-2.0938||-1.6038|-1.8538|-1.5838|-1.7338|-1.7938|-1.9938|-1.0138|-2.2938|-2.2438|-2.3138|-2.2152|-1.4252|-1.9552|-2.0515|-2.4729|-2.6884|-2.2781|-2.0728|-2.0528|-2.3628|-2.6897|-2.6583|-2.7856|-2.3056|-2.8856|-3.4284|-2.6584|-3.2384|-3.6746|-3.0154|-3.2748|-3.0348|-3.4448|-4.3114|-3.5872|-4.1593|-4.0428|-4.2428|-3.8992|-4.3048|-3.3948|-3.0048|-2.9348||-3.1148|-2.3348|-2.5748|-2.2048|-0.3548|-2.3748|-4.1148|-3.7548|-4.7848|-5.6889|-6.2228|-5.1428|-5.5548|-5.3448|-5.8215|-5.3629|-5.3829|-4.7929|-5.7429||-6.8229|-7.9795|-7.4545|-8.5205|-7.9811|-7.6341||-8.3046|2.7724|3.9824|9.2549|1.4159||1.3359|1.5909|1.9759|2.2059||1.6359|1.3009|1.1559|1.0659|1.1859|1.6559|1.6459|0.8459|0.3259|1.0459|1.6559|2.4359|2.6374|1.8422|1.6222|1.6022|2.0922|2.2289||1.5539|1.3339|1.9239|2.5115|2.4843|-0.7953|-0.6453|-0.7057|-0.5857|-0.4957|-0.4557|-0.2657|-0.1957|-0.5157|-0.4357|-0.4557|-0.5157|-0.5757|-0.5757|-0.5907|-0.5157|-0.3257|-0.3957|-0.7157|-0.905|0.0517|0.2017|0.1917|0.1617|0.3317|0.4817|0.2817|0.4717|0.5717|0.4617|0.8717|0.9517|1.3791|-0.5711|-0.6111|-0.4811|-0.2811|-0.1011|-0.3011|-0.5711|-0.8111|-0.6384|-0.7484|-0.859|-0.619|-0.789|-0.91|-0.9133|0.2692|0.1792|0.2392|0.1192|0.3092|0.2892|0.3492|0.4092|0.5392||0.6692|0.8292|0.6492|0.5992|0.7792|0.9792|0.7792|0.9292|1.0005|0.9649|-0.3308|-0.4408|-0.6958|-0.6058|-0.7358|-0.6008|-0.3508|-0.7508|-0.7508|-0.7118|-0.734|-0.7667|-0.4667|-0.4867|-0.3967|-0.3767|-0.4667|-0.6167|-0.4267|-0.4867|-0.6467|-0.7099|-0.5699|-0.5199|-0.6199|-0.6499|-0.5399|-0.7899|-0.8395|-0.7395|-0.6795||-0.7795|-0.6595|-0.9295|-0.9395|-1.0195|-1.068|-1.2894|-0.9645|-0.8545|-1.0045||-1.1145|-1.1022|-1.2502|-1.423|-1.3768|-1.3268|-1.2368|-1.4968|-1.5268|-1.6504|-1.7062|-1.8753|-1.8589|-1.7189|-1.3989|-1.4889||-2.0889|-2.3258|-1.717|-1.972|-2.1828|-2.7036|-2.1918|-2.5004
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||0.0747|0.0824|0.0925|0.0925|0.1|0.1234|0.1293|0.1259|0.118|0.128|0.1317|0.1495|0.1395|0.1595|0.1562|0.1663|0.1698|0.2048|0.1848|0.2148|0.2381|0.2221|0.2345|0.2551|0.2828|0.3098|0.3376|0.3534|0.4019|0.4454|0.4721|0.5268||0.5686|0.6363|0.7003|0.7664|0.8372|0.913|1.3077|0.6258|0.7358|0.5858|0.6758|0.8158|0.8791|0.8091|0.8291|1.0348|1.1065|1.0744|1.0566||1.0332|1.1619|1.288|-0.4419|-0.1119|-0.8519||-0.8449|-1.0166|-0.8066|-0.9073|-0.9073||-0.8995|-0.8995|-0.9142|-0.5842||-0.6642|-0.8642|-0.8442|-1.0442|-1.0614|-0.9265|-0.8265|-0.9065|-0.8662|-0.7762|-0.7462|-0.7362|-0.8962|-1.0249|-1.1337|-1.0137|-1.2352|-0.9739||-0.9939|-1.2539|-1.0239|-1.0539|-1.2139|-1.3439|-1.5208|-1.591|-1.361|-1.811|-1.7879|0.2234|0.4834|0.2434|0.5034|0.9434|0.9432|0.7332|0.9132|1.0552|-0.1072|-0.2572|-0.5972|-0.9272|-0.6572|-0.6072|-0.3572|-0.2872|-0.1272|-0.5272|-0.4272|-0.3672|-0.5872|-0.6772|-0.8972|-0.923|-0.995|-1.1098|-1.0676|-1.0876|-0.9559|-0.8859|-0.5259|-0.8259|-0.9159|-0.7159|-0.3759|-0.3959|-0.2659|-0.2659|-0.2959|-0.2659|-0.3559|-0.3259|-1.0159|-1.4059|-1.3254|-1.6432|-1.4691|-1.4385|-1.6811|-1.8695||-1.2295|-1.0795|-1.6595|-1.5995|-1.5095|-1.6195|-2.0495|-2.0728|-2.3969|-2.0269|-2.1569|-1.9569|-2.5869|-2.445|-2.395|-1.935|-2.275|-3.115|0.2643|0.1143|0.6243|0.7543|1.5043|1.3243|0.7843|1.3143|1.4543|1.3143|1.4043|1.0743|0.6743|1.0443|1.6643|1.802|1.8202|-0.0923|-0.4523|-1.2523|-1.6523|-1.1155|-0.8755||-1.1055|-1.1355|-0.8755|-1.0655|-1.1255|-0.9555|-1.5255|-1.5077|-1.0577|-1.2977||-1.303|-1.2111|-1.4695|-1.4378|-1.2891|-1.4691|-1.3556|-1.5956|-1.447|-1.627|-1.647|-1.713|-1.693|-1.9346|-2.024|-1.9869||-2.2549|-2.5082|-2.1436|-2.4819|-1.9219|-1.0419|-1.2719|-1.8819
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|37.549|38.8696|41.5596|34.5096|31.8496|26.6596|40.2696|45.7096|40.1096||50.8396|46.7596|51.8196|65.3557|68.9949|37.2549|30.7649|20.3849|13.2949|25.1149|37.6249|38.7249|-1.9997|-7.3897|-16.8197|-15.9298|-19.6297|-22.6397|-30.4397|-36.0997|-39.9678|-34.7878|-44.2815|-45.2955|-41.5322|-46.4448|-43.3648|-26.6448|-28.5548|-39.6548|-46.6648|-28.7948|-24.1048|-30.2948|-25.8648|-35.1048|-32.7848|-25.1048|-37.5848|-52.1709|-46.6621|-39.8251|-37.481||-41.8923|-36.0723|-36.5623|-44.7823|-40.5969|-50.6443|16.0773|32.5474|34.0648|-2.6009|-6.2609|-5.5409|-15.3109|-14.5109|-20.2809|-32.2509|-31.0989|-30.8889|-27.0889||-36.7789|-30.4489|-35.0436|-30.1636|-37.0236|-36.9183||-32.8383|-34.8157|-26.0157|-27.7457|-36.627||-28.557|-31.7122|-34.0914|-32.8543||-32.727|-39.7567|-42.4112|-36.7112|-46.082|18.4152|26.1052|29.6052|26.6351|25.4752|18.7152|10.0852|18.2752|16.3751|19.3651|19.8651|21.1951|26.5051||32.0952|37.306|33.126|39.282|30.3714|28.6289|27.9088|24.6088|32.7988|35.5816|35.1451|39.9479|35.8126|39.7185|37.3074|40.1074|-6.3993|-18.1893|-13.6393|-9.9593|-25.7793|-21.1993|-15.8593|-25.0393|-26.6793|-26.0445|-26.0489|-25.708|-28.4711|-29.7973|-27.1844|-24.3144|-20.8744|-20.2744|-26.0444|-22.6744|-27.6844|-33.4544|-28.6955|-34.6455|-40.3871|-27.1771|-30.7371|-24.0171|-26.2971|-34.6071|-44.2012|-39.0893|-37.7693|-53.9889|5.8683|17.7983|26.3782|30.6653|37.9167|32.4341|31.1341|17.8641|17.7441|23.0441|17.8441|19.3041||29.1641|20.2441|24.3441|31.224|26.3775|30.3044|26.6289|30.1289|29.3389|36.6589|30.7585|23.3985|18.4085|18.9285|26.0785|30.1785|36.6485|19.0185|27.8985|27.9085|32.4185|34.2585|24.1985|24.3785|20.9185|29.5285|20.8185|18.6685|25.9085|37.0485|35.9328|34.7715|23.7215|30.3615|29.8922|25.3316|21.8516|12.8616|5.0616|9.3616|3.4716||2.8116|9.8216|13.4416|19.4216|24.0516|24.7616|30.7516|37.1716|32.8221|39.1223||39.5981|43.8144|34.0244|41.8244|43.7979|30.0604|26.3904|26.5604|25.1104|24.8004|13.7404|28.4704|19.7204|12.2604|14.5004|26.8904||25.5369|27.5872|24.2372|24.2372|27.1672|30.9645|30.3382|32.1014
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|11.5142|11.6342|11.4542|10.3642|9.7842|9.5842|7.4342|7.8942|8.8592||12.4842|12.4908|14.2212|15.4327|-0.0903|-1.1703|-4.0303|-11.3903|-11.1403|-6.6003|-0.1903|-0.8803|-2.4903|-3.6603|-4.4703|-4.4303|-4.4803|-2.4403|-4.3503|-4.7103|-4.3803|-4.2803|-7.6403|-5.7403|-7.6703|-8.9003|-11.7644|-9.5944|1.5451|5.0751|2.3851|4.2251|6.3351|6.3651|4.6251|0.5251|1.6651|3.7451|4.5851|6.5951|8.3051|9.3943|10.4963||-1.2054|-5.7954|-5.8554|-5.0954|-4.0454|-4.5654|-4.0454|-2.9654|-4.7954|-3.6254|-5.0254|-3.6554|-6.2354|-6.0754|-5.6154|-7.5354|0.3895|2.1795|5.2195||5.8395|6.1495|7.3733|-0.6401|-2.6401|-4.4001||-3.9101|-5.9101|-5.4201|-6.1301|-7.821||-6.4843|-6.8743|-6.5296|-5.1396||-6.4496|-8.201|-7.041|-8.0075|-7.4475|-6.8975|-7.0863|-7.8363|0.5123|2.4224|1.4023|1.9823|3.5224|3.0024|4.4324|6.2424|6.5119|6.3333||5.6196|4.8396|6.2496|7.2426|7.6213|6.0528|6.3628|5.0128|3.5528|4.0228|6.8828|5.5809|5.5809|5.8243|6.0255|7.7711|-3.4421|-5.8121|-5.9221|-7.7557|-5.067|-3.947|-5.327|-7.2267|1.4774|2.4574|2.4574|3.4174|3.3874|5.6174|6.0682|6.0441|-1.2883|-2.4483|-4.4383|-4.2283|-5.1583|-5.9583|-5.2925|-4.9925|-5.9825|-6.421|-5.6345|-7.2883|-7.9398|-6.4351|-6.7862|-7.3497|-7.8357|-7.4794|-8.1494|4.8627|6.5327|6.5598|4.9098|3.2498|3.6898|3.8698|2.0498|3.1998|3.7398|3.2498||6.3598|5.2098|5.3298|4.3798|6.0798|6.8165|4.9666|5.3366|5.7266|5.5565|4.8366|5.0965|3.2866|3.1365|1.9965|2.9366|3.5766|2.6966|1.6966|1.5466|5.1765|2.0066|3.2765|2.3565|2.1166|1.6365|1.4865|5.1866|5.4466|7.4366|6.0645|6.2545|7.1551|5.7751|7.3129|6.5861|5.2461|7.063|5.713|5.6776|3.5477||3.6076|2.4777|2.2076|4.8377|5.9216|4.5716|5.4616|6.257|4.427|4.557||5.717|4.817|2.607|3.147|3.367|1.287|2.187|1.587|2.697|4.557|3.707|5.147|6.817|5.7089|4.5689|5.8889||6.2667|4.3767|5.3867|5.3267|6.9874|6.3743|5.8976|5.9393
01144|1088200|/equities/sonos-inc|R2000GROWTH|-0.2609|-0.4309|-0.1909|-0.4709|-0.4209|-0.4909|-0.9109|-1.3209|-1.5709||-1.5709|-1.9409|-2.0501|-2.1024|-2.0924|-1.8187|-1.1187|-1.9487|-1.5287|-1.5037|-2.2183|-1.0627|-1.0927|-1.1752|-1.5057|-1.3811|-1.3204|-1.288|-0.888|-1.198|-1.208|-1.358|-1.568|-1.3777|-1.5877|-1.8863|-1.6731|-1.9096|-1.8153|-1.0153|-0.9353|-0.7853|-0.8453|-0.9053|-0.6753|-0.6753|-0.3353|-0.4053|-1.3853|-1.9653|-1.8951|-1.9182|-1.9988||-1.719|-1.879|-1.929|-2.3337|0.3267|0.4067|1.5267|-0.6973|-0.5373|-1.3873|0.0527|0.2927|0.2427|0.1827|0.2027|0.1927|0.3627|0.4027|0.6227||0.2627|0.2027|0.4927|0.4927|0.6627|0.7827||1.0127|1.1527|1.2527|1.3643|1.0243||1.3243|1.7634|1.7134|1.6608||1.5308|1.3308|1.3108|1.1608|0.7108|1.3108|1.4108|1.4085|1.3285|1.3985|1.3585|1.7185|2.0009|-0.4821|-0.0421|-0.5021|-0.6121|-1.0821||-1.0521|-1.5221|-0.6921|-1.2021|-1.1921|-1.7421|-1.7921|-2.0621|0.1821|0.8821|1.2121|1.3792|1.6592|1.2208|0.9008|1.0108|1.5542|1.5977|0.9177|0.6477|1.0277|1.1226|1.2026|0.9614|0.8814|0.7214|1.1514|1.2614|1.3399|1.3674|0.8674|0.5074|0.6874|0.3074|0.3974|0.2074|0.4374|0.3774|0.5074|0.1074|0.3774|0.2974|0.7774|0.6374|0.5174|1.0774|1.3374|1.2313|1.2913|1.3697|1.1916|1.4716|-0.2487|-0.5987|-1.1387|-1.2287|-1.3235|-1.3245|-1.2328|-0.8828|-0.8028|-1.0228||-0.5928|-0.6428|-0.8728|-0.6228|-1.0528|-1.3128|-1.7328|-1.7012|-1.6508|-1.8287|-1.6087|-1.4887|-2.0087|-1.4887|-1.8087|-1.2787|-1.4387|-1.6117|-1.1317|-1.6117|-1.6363|-1.5548|-1.3459|-1.6371|-1.2671|-1.4871|-1.574|-1.795|-1.1741|-1.0941|-1.4341|-1.3998|-1.2398|-0.7898|-1.4698|-0.5698|-0.5098|-1.0098|-1.08|-0.86|-1.02||-0.98|-1.24|-1.311|-0.971|-1.131|-1.3888|-1.3096|-0.9296|-1.1896|-1.4221||-1.6132|-1.2232|-1.52|-0.95|-0.73|-1.06|-1.22|-1.2545|-1.1708|-0.9608|-1.3508|-1.2871|-1.2871|-1.5807|-1.591|-1.3367||-1.3463|-1.5981|-1.704|-1.6795|-1.7699|-1.2099|-1.1599|-0.9599
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|1.23|1.1533|0.9533|1.0033|0.9083|0.9833|0.7833|1.08|1.0984||-0.149|-0.629|-0.679|-0.809|-0.809|-0.9403|-0.7385|-0.9785|-0.8886|-0.7485|-0.9309|-0.8111|-1.0287|-0.8358|-0.9836|-0.9068|-1.0595|-0.8916|-0.5766|-0.8166|-1.028|-0.9077|-1.0877|-1.1084|-1.0051|-1.2554|-0.9079|-1.0579|-1.0692|-1.2321|-1.1712|-1.1383|-1.2383|-1.4256|-1.2156|-1.3156|-1.1856|-1.592|-1.4639|-1.5667|-1.6119|-1.5155|-1.5005||-1.3905|-1.5505|-1.742|-1.5681|-1.8731|-1.9396|-2.1027|-1.9127|-1.9975|-2.3851|-2.364|-2.3731|-2.4323|-2.572|-2.4019|-1.9319|-1.6319|-1.8819|-2.4419||-3.0744|-2.6044|-1.2144|-2.6444|-2.5754|0.2702||1.1502|1.5202|1.2702|1.0702|0.5702||1.9002|1.9202|1.9302|2.8502||1.8202|1.2002|0.6002|0.6302|0.7002|0.8202|0.0702|0.4202|0.3202|0.8902|1.9502|2.1002|1.5285|1.3163|1.2563|1.2363|1.673|1.1839||1.0639|1.2337|1.1037|1.2636|1.1234|1.0963|1.0574|1.0774|1.0455|0.8155|1.0155|0.703|1.0364|0.8274|0.754|0.8817|1.008|0.6766|0.6166|0.5766|0.7266|0.8068|0.6531|0.7288|0.4188|0.5288|0.6388|0.7156|0.7579|0.6855|0.5334|-0.0418|-0.0318|-0.0818|-0.2318|-0.3018|-0.2718|-0.2618|-0.2618|-0.3218|-0.3018|-0.3218|-0.3118|-0.2618|-0.2118|-0.3218|-0.3118|-0.4118|-0.2818|-0.3418|-0.2618|-0.2418|-0.2418|-0.2118|-0.5418|-0.4518|-0.4818|-0.5418|-0.6286|-0.525|-0.585|-0.6405||-0.5691|-0.5991|-0.4391|-0.4391|-0.1591|-0.2091|-0.3991|-0.2891|-0.4591|-0.4291|-0.6091|-0.4891|-0.5291|-0.4591|-0.6091|-0.6391|-0.6518|-0.8645|-0.7409|-0.7509|0.0705|0.2805|0.3005|0.2705|0.3905|0.6405|0.6573|0.4573|0.5573|0.4273|0.3073|0.4373|0.4473|0.6773|0.5078|0.6392|0.5812|-0.2077|-0.1977|-0.2677|-0.3777||-0.5277|-0.5863|-0.5492|-0.5902|-0.5102|-0.7192|-0.6021|-0.4021|-0.4921|-0.6121||-0.6279|-0.596|-0.5878|-0.6439|-0.6352|-0.6052|-0.6685|-0.7134|-0.6698|-0.5298|-0.7098|-0.4398|-0.4998|-0.6598|-0.7298|-0.8287||-0.8433|-0.9664|-0.8504|-0.9004|-0.8717|-0.8889|-0.4489|-0.4489
01146|1166732|/equities/fubotv-inc|R2000GROWTH|-6.1951|-5.3551|-4.1551|-3.7951|-5.1151|-5.4751|-6.3151|-5.3551|-7.1551||-5.4751|-6.9151|-5.4751|-6.7951|-7.1551|-8.2351|-6.3151|-10.0351|-8.4751|-7.7551|-5.8271|-4.2671|-6.5471|-7.0271|-7.9902|-8.0103|-8.6763|-5.9163|-6.3963|-7.4763|-9.207|-8.8834|-10.3304|-9.2489|-9.6089|-12.3747|-11.4136|-11.5336|-12.4936|-10.4536|-12.7336|-11.6536|-12.4936|-14.5336|-12.2536|-13.7884|-13.6915|-10.8115|-8.7715|-11.7715|-10.6915|-10.9707|-8.5707||-8.5707|-10.4907|-13.4907|-15.293|-14.9056|-14.2311|-13.1511|-8.1111|-6.6711|-11.7111|-13.1511|-12.1911|-12.6711|-14.2311|-17.3511|-13.1511|-13.7511|-18.1911|-20.5457||-22.4227|-20.3827|-23.4197|-26.9486|-23.4728|7.3863||10.2663|11.5863|21.867|-1.0013|-1.3613||-3.1613|-3.8992|-3.3324|-3.716||-3.6956|-3.9826|-3.7426|-4.5826|0.1941|1.0341|1.0341|1.8741|2.5941|3.3141|4.3941|4.2741|3.8107|4.7707|4.0641|-0.3498|-0.2298|-1.3098||-2.6298|-3.1098|-1.9098|-3.5898|-2.2698|-3.3498|-3.8087|-3.8748|-2.9148|-2.1948|-2.5548|-2.7948|-3.2748|-3.9948|-4.0482|-4.2882|-4.6247|-4.4919|0.2198|2.8598|3.6998|3.9113|5.0244|-1.3243|-0.8443|-1.2043|-0.1243|-0.7243|-0.4843|-1.2043|-0.9643|-0.3643|-1.0843|-0.6043|-1.6843|-3.1243|-3.407|-3.167|-2.327|-2.927|-3.047|-3.767|-3.7113|-3.2313|-3.7113|-4.3113|-3.9137|-5.0752|-4.8858|0.0837|0.6837|0.9237|1.6437|2.7237|2.9637|2.1237|1.8837|1.2837|1.1637|1.1637|2.1237|1.1637||1.5237|1.4037|1.4037|2.9637|4.8837|6.2037|5.533|6.3878|5.5061|3.8261|5.2979|-2.5446|-2.7846|-3.1446|-4.3446|0.2737|0.2737|0.0337|1.1137|0.8737|1.1137|1.7137|2.6737|2.5537|2.4337|2.9137|2.5537|1.7137|2.6737|2.5537|2.4337|2.7937|2.5537|3.1841|2.4246|2.6215|-0.6282|-1.4682|-0.9882|-0.8682|-0.8682||-0.1482|-0.1482|-0.7482|-0.9882|-0.9882|-1.7082|-2.1882|-2.2918|-2.2918|-2.8264||-2.3511|-2.2311|-2.3511|-2.1111|-1.5111|-1.3911|-2.7111|-2.8046|-2.5229|-2.6698|-2.8465|-2.4827|-2.8427|-2.8427|-3.0827|-3.4586||-3.3847|-3.7447|-4.3483|-3.9883|-3.5708|-3.3308|-3.2108|-2.6108
01147|1010718|/equities/appian-corp|R2000GROWTH|3.6732|4.0678|4.0678|4.1664|4.7733|5.1173|-0.7376|-3.5576|-4.4676||-4.3342|-3.9642|-3.4542|-3.7342|-3.8642|-3.6342|-2.8142|-5.1142|-4.9842|-4.5955|-3.9955|-2.9833|-3.5533|-3.6533|-4.1926|-3.0876|-2.0726|-1.5726|-1.8626|-2.7426|-3.8526|-3.4726|-4.0626|-4.5489|-4.1689|-5.3189|-4.6417|-5.2828|-5.2584|-4.4938|-5.1338|-4.3967|-4.9368|-5.8286|-5.1901|-6.2807|0.0319|0.3919|0.2519|0.3619|1.6519|4.2519|-4.4288||-5.2674|-3.4274|-2.8174|-3.5774|-2.9874|-3.7574|-3.3274|-1.5574|-1.9174|-2.2274|-1.8274|-1.7474|-1.7074|-0.0774|-2.2174|-3.3974|-3.2274|-4.1989|-3.6789||-4.2389|-3.2489|-3.5889|-4.6389|-3.8989|-3.3589||-2.2989|-1.9289|-2.1889|-3.1489|-3.8489||-4.0589|-4.2489|-4.9585|-4.3972||-4.8736|-5.2085|-4.6985|-5.5391|-6.2227|1.4103|1.2403|0.7703|2.4203|2.9903|1.8803|3.3703|4.6003|3.4003|4.6803|2.5603|2.8103|1.8003||1.0403|1.6203|2.3003|2.5103|2.5003|0.0703|0.7803|0.4903|0.3803|1.5503|3.9003|3.9103|4.2303|4.7303|5.5103|4.7164|5.2463|3.83|3.64|3.8267|3.9652|3.9664|-0.5335|-1.6135|-1.9135|-3.2135|-2.9458|-3.0058|-2.5458|-3.2058|-3.1578|-3.9914|-3.1014|-3.6714|-3.3432|0.0581|0.1281|0.6281|1.5581|1.7281|1.7781|0.6381|1.8681|2.6681|3.269|3.5641|1.8641|2.2741|2.7041|3.0441|-0.4274|-0.4574|-0.1074|-0.7074|-2.0874|-2.1274|-2.1774|-3.5074|-3.5374|-2.2274|-2.2874|-1.9674||-1.1374|-1.0974|-2.3774|-2.0074|-1.7874|-2.1274|-2.7774|-2.4174|-2.2574|-2.3474|-2.5674|-2.7374|-3.5374|-3.5774|-5.5874|-5.5889|-5.4289|-6.7789|-6.8088|-6.3092|-5.4594|-8.857|3.0198|3.0998|3.8798|4.2376|4.6001|2.7684|3.4239|2.7439|3.1039|3.2569|3.4669|3.676|3.3767|3.5196|2.3696|2.7196|3.5015|3.5056|3.0798||2.7798|3.3082|3.4338|3.5338|-0.1576|-0.9276|-1.6976|-2.5476|-2.7076|-3.2276||-3.8776|-3.9973|-3.0073|-2.2873|-1.6773|-2.8773|-3.1273|-3.7431|-3.6663|-3.4163|-3.8463|-3.5781|-3.9381|-4.2862|-3.9392|-4.3182||-3.9633|-3.9279|-3.5849|-3.971|-4.3558|-3.7642|-3.5442|-3.4742
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|-2.7513|-2.5913|-1.3713|-1.5913|-2.9713|-2.4513|-3.5113|-4.2113|-5.1813||-4.4713|-5.0113|-4.4713|-3.7413|-3.5713|-4.2213|-1.4513|-6.2813|-4.7413|-4.8513|-4.7207|-2.4507|-2.7207|-2.4407|-3.4607|-1.4807|-1.8107|-1.9107|-1.1007|-2.7107|-2.9307|-2.0407|-3.8807|-3.6107|-4.4507|-6.1307|-5.6207|-6.5107|-7.2507|-7.2642|-7.9499|-6.7299|-7.5199|-9.188|-7.2352|-8.4402|-8.1902|-7.9102|-8.6202|-11.8208|-11.6811|-3.3895|-2.2095||-1.2695|-1.8695|-4.5695|-5.6695|-4.1495|-4.9095|-4.8895|-3.8595|-3.5695|-3.9495|-3.4595|-3.0295|-3.2095|-2.2095|-1.0295|-1.9995|-2.6095|-4.3795|-3.5095||-3.2695|-2.3895|-3.6595|-7.2495|-7.3595|-8.9055||-7.0378|-8.5389|-7.2985|-6.4385|-7.8185||-8.6186|0.676|1.516|2.706||2.786|1.536|2.516|1.356|1.576|5.556|5.936|4.516|5.196|6.506|5.776|7.796|5.246|3.376|7.506|6.416|5.436|5.096||5.286|6.136|5.246|5.386|4.436|3.606|4.746|2.496|4.546|4.026|4.306|5.536|4.196|2.276|0.706|1.996|2.926|1.836|6.346|6.566|6.906|5.036|6.266|5.396|4.856|4.456|4.386|5.696|6.626|8.3319|8.2293|6.4548|6.9592|7.7008|6.3414|5.9714|3.5314|0.8414|2.1214|0.6414|0.3714|0.4714|1.2614|1.9814|2.0014|1.3314|1.6314|1.5414|2.0814|1.2814|5.0914|5.8314|5.8314|6.3614|3.8514|2.1714|2.8814|2.1514|3.0014|2.9514|4.1614|2.6714||5.0114|6.5114|5.8314|6.4914|8.4521|7.8579|7.6246|8.2008|7.8147|8.3094|8.3908|9.1608|8.2187|9.7135|8.0956|7.4756|4.2056|2.8356|3.6756|4.8156|2.8956|4.1656|6.2356|6.5853|5.9475|6.3616|6.1744|4.3244|5.7144|5.7511|4.8011|4.9311|7.1611|6.3411|5.9318|4.6886|4.9547|3.2647|2.2547|3.5847|3.2647||3.3847|2.3347|3.2547|3.9847|4.2447|4.3247|2.9847|1.7847|2.2947|2.1147||2.2947|0.9847|1.1147|1.7847|2.0847|3.0047|2.6047|2.4947|4.2047|3.3447|3.3447|2.6947|4.4547|4.4847|3.5947|2.5247||3.5347|2.7447|3.7747|4.4747|4.6247|4.8247|7.4047|2.9147
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|28.9875|-10.4866|-9.5966|-10.4366|-9.9766|-12.2266|-17.9066|-24.4066|-26.7466||-17.0166|-20.6566|-19.8366|-18.8566|-20.2266|-23.7266|-13.9166|-30.3866|-27.1866|-29.9366|-37.814|-15.6397|-20.8197|-22.5897|-25.4163|-23.1399|-19.7999|-15.4499|-13.8499|-21.5899|-21.4299|-21.9199|-26.8899|-25.0499|-27.9299|-34.0599|-34.1378|-32.6378|-38.2178|-34.3786|-44.8396|-33.7869|-33.2369|-40.9195|-13.8795|-22.1795|-18.5095|-25.2395|-23.4652|-30.0588|-22.4598|-20.6048|-17.9248||-21.4548|-22.3948|-23.6548|-30.0836|-24.4399|-29.8972|4.3825|15.6825|11.9525|11.0525|13.7525|13.6125|7.7125|7.8825|5.2925|20.4425|20.4364|18.6832|23.3612||19.2512|23.3666|24.929|-2.6061|-8.4161|-12.4261||-5.7361|-7.5661|-1.4161|-8.5761|-17.6561||-16.6961|-16.9461|-14.6361|-11.9161||-15.5161|-18.9361|-22.7061|-26.7461|3.883|15.4329|21.273|18.1955|19.6889|21.2318|16.6946|15.6946|15.0246|15.2146|15.6046|18.5146|16.8646|17.8646||21.3902|20.3668|21.4613|22.1284|20.441|12.981|13.431|10.621|9.981|13.741|16.661|17.7645|19.2466|20.1824|16.5524|23.4688|20.7242|20.8185|11.8573|5.5802|7.6402|8.2902|8.8102|8.5402|7.4802|5.4702|7.1602|10.5802|10.8702|11.6302|11.7002|10.0263|12.8939|12.7855|11.4099|13.0299|10.6999|12.6499|10.4799|6.6299|6.4699|6.3199|10.8099|12.3699|12.3515|10.9115|12.6415|15.365|13.889|15.769|-1.7697|-3.5997|-6.0797|-8.3897|-11.7497|-13.0897|-16.5397|-16.6546|-17.4468|-17.3557|-17.5557|-20.6805||-12.3305|-10.6805|-14.0005|-8.6905|-8.1405|-11.1305|-17.9905|-15.7605|-18.2505|-15.7205|-19.3405|-20.7305|-24.2105|-23.4905|-28.9464|-31.2838|-25.9353|-32.7505|-23.6305|-29.8405|-27.6467|2.8133|10.0433|7.9533|7.2233|10.2333|8.5333|9.7733|17.9533|14.8733|12.0233|11.9433|14.8433|19.3725|18.4905|15.1318|16.7334|-10.853|-16.223|-15.1419|-11.7619||-9.2919|-11.9419|-14.3019|-10.0319|-10.9119|-14.1819|-10.4119|-6.0819|-13.5619|-11.8917||-12.6317|-12.5517|-15.2041|-13.9523|-11.5023|-14.3123|1.5002|0.7402|1.4202|4.6903|1.4403|4.7802|12.3702|9.2402|8.2002|10.5202||6.1603|7.5102|11.6502|13.5602|11.3602|9.3402|9.3402|11.3402
01151|1153169|/equities/progyny-inc|R2000GROWTH|2.11|2.15|2.27|2.0929|2.1029|2.2429|1.6729|1.2129|0.7129||0.7829|0.7429|1.1529|1.4229|1.6829|1.6029|1.9029|0.8529|0.7729|1.9429|2.4929|2.3229|2.5926|-0.5237|-0.9637|-0.5537|-1.0237|-1.3737|-0.8137|-1.0037|-1.1837|-1.1537|-1.6537|-1.9537|-2.5037|-3.0237|-2.913|-3.052|-3.563|-3.4545|-3.2722|0.4636|0.3336|0.7736|1.3036|1.6536|1.7736|1.7536|1.8036|1.9736|2.6536|2.4636|1.6067||1.1767|0.7667|0.8367|1.2067|1.1667|0.7367|0.6467|1.5367|2.2667|2.4688|2.0388|2.4088|2.2542|2.873|2.9178|2.5023|2.8742|2.2028|2.5328||2.7876|2.7665|2.8965|2.2756|3.2912|2.8069||2.4368|1.6668|1.6168|1.7868|1.9598||2.0464|2.3688|2.3975|-1.1967||-1.3767|-1.4167|-1.5667|-1.7167|-1.4067|-1.1667|-1.0167|-1.2967|-1.0467|-0.4967|-0.1667|-0.0667|-1.1467|-0.9067|-1.0267|-1.0567|-0.3167|-0.3367||-0.4267|-0.6367|-0.1567|-0.4667|-0.9367|-1.9267|-2.301|-2.1989|-2.4588|-2.8197|-3.0514|1.7849|1.8904|-0.1833|-0.2633|-0.4133|-1.0033|-1.6433|-1.7933|-1.9306|-2.1254|-1.9402|-1.7502|-2.1302|-2.3251|-2.0151|-1.7451|-1.5251|-1.0251|-1.1951|-1.3051|-2.1051|-2.3529|-2.4985|-2.3249|-2.5295|-2.6495|-2.8795|-2.9122|-3.4113|-3.282|-3.8056|-3.6544|-4.097|-4.2953|-4.6379|-4.2986|-4.2586|-4.8286|-4.9886|2.1209|2.5009|2.5493|2.9868|-0.7842|-1.1342|-0.8942|-0.4942|-0.8442|-0.3442|-0.2442|-0.4442||-0.5442|-1.8842|-2.2542|-2.5191|-2.5657|-2.4657|-3.2457|-2.789|-3.299|-3.179|-3.319|-3.9739|-4.5129|-3.6186|-4.1986|-3.6086|-4.2586|-4.8295|-2.9871|-3.4071|-2.4713|-3.0777|-1.9777|-1.2277|-1.1577|-1.0377|-1.5777|-2.1977|-1.9177|-2.7577|0.3411|0.571|2.131|2.7306|2.2051|2.8071|2.1999|1.2899|2.1799|2.2699|2.7068||2.5637|2.7296|2.7796|3.0593|3.2837|-0.724|-1.744|-2.144|-2.404|-2.9503||-3.4417|-2.4617|-2.7119|-2.3619|-1.9719|-1.5819|-1.8619|-2.0919|-1.7619|-2.2519|-2.5419|-1.8419|-2.7419|-3.0719|-3.3919|-3.7171||-3.8296|-3.866|-4.276|-3.556|-3.016|-2.926|-3.466|-4.236
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-0.1123|-0.1123|-0.1123|-0.1248|-0.1686|0.0162|0.0162|0.1362|0.1362||-0.057|-0.057|-0.037|-0.037|-0.037|-0.037|-0.087|-0.0967|-0.1191|0.0256|0.0256|0.0256|0.1356|-0.0529|-0.0588|-0.0653|-0.0725|-0.0931|-0.0812|-0.0902|-0.1103|-0.1047|-0.1164|-0.1245|-0.1245|-0.1245|-0.1695|-0.1842|-0.2082|-0.2203|-0.2413|-0.2363|-0.2363|-0.2755|-0.2755|-0.2914|-0.1824|-0.2914|-0.317|-0.317|-0.317|-0.317|-0.212||-0.2095|-0.2095|-0.207|-0.257|-0.267|-0.267|-0.1671|-0.197|-0.177|-0.367|-0.3939|-0.4488|-0.4987|-0.603|-0.553|-0.553|-0.553|-0.553|-0.553||-0.253|-0.553|-0.553|-0.453|-0.453|-0.353||-0.348|-0.343|-0.353|-0.153|-0.352||-0.352|-0.343|-0.352|-0.348||-0.153|-0.403|-0.3806|-0.3606|-0.3606|-0.3601|-0.3646|-0.3656|-0.3756|-0.4051|-0.4401|-0.4979|-0.5079|-0.5465|-0.5573|-0.6614|-0.6479|-0.6879||-0.6879|-0.6879|-0.6979|-0.8021|-0.8198|-0.5865|-0.7798|-0.7598|-0.7798|-0.8048|-0.7798|-0.7298|-0.8798|-0.4598|-0.5298|-0.3798|-0.5272|-0.4972|-0.4972|-0.4972|-0.4672|-0.4872|-0.4972|-0.4582|-0.3172|-0.3872|-0.3872|-0.5872|-0.3872|-0.6372|-0.6872|-0.4872|-0.1372|-0.1872|-0.1872|-0.2872|-0.2872|-0.4872|-0.4472|-0.3872|-0.4872|-0.4872|-0.3872|-0.3872|-0.4272|-0.3872|-0.6872|-0.8772|-0.8822|-0.8822|-0.6872|0.4097|0.4463|0.4676|0.5076|0.6174|0.6582|0.6782|0.7116|0.5916|0.6916|0.6916||0.7416|0.7916|1.0079|0.6079|0.3129|0.3089|0.3089|0.3479|0.3579|0.2689|0.2689|0.2858|0.3099|0.2609|0.2619|0.2609|0.2509|0.2399|0.1509|0.2599|0.1099|0.1099|0.1099|0.1009|0.2499|-0.0167|-0.0237|-0.0367|-0.0467|-0.0507|-0.0547|-0.0367|-0.0567|-0.1267|-0.1367|-0.1367|-0.1417|-0.1417|-0.1367|-0.2358|-0.2454||-0.2523|-0.2503|-0.2803|-0.2803|-0.2803|-0.3003|-0.2403|-0.2403|-0.2703|-0.2703||0.0395|0.1085|0.1035||0.1885|0.0985|0.0685|0.0585|0.0585|0.0585|0.0585|0.0585|0.0585|0.0785|0.0985|0.0985||0.2217|0.2149|0.1359|0.1269|0.1249|0.1988|0.1854|0.206
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|16.6233|31.1733|30.8043|29.3681|30.6331|37.1663|-7.8347|-14.7047|-22.4247||-14.8847|-21.1347|-10.4847|-10.2747|-10.8447|-15.9547|-4.6647|-30.6047|-28.3647|-25.7847|-26.2038|-6.5537|-13.4438|-17.5338|-18.7903|-12.1003|-11.4303|-6.9103|-9.7403|-19.7804|-15.8603|-14.0604|-19.8704|-16.9903|-19.6103|-25.8296|-24.079|-23.359|-22.1524|-19.8924|-24.5844|-21.2593|-26.3754|-25.5286|-15.2486|-21.1486|-20.7486|-18.2386|-20.3286|-25.9232|12.7733|14.9533|18.1333||17.8206|15.6206|12.5106|14.9806|16.3906|14.7206|20.2006|18.5704|13.7204|12.1204|13.6904|17.2804|8.1204|5.8804|4.9604|14.3204|15.1804|15.3804|19.0037||18.2325|18.6497|-1.6307|-1.3907|-6.2307|-9.9307||-5.8107|-6.3807|-5.1507|-9.7007|-16.1207||-15.2607|-16.0707|-16.5443|-13.7667||-14.6967|-17.1067|-19.5984|-21.3566|-22.9317|-16.3969|-15.8349|-18.1366|3.2286|5.8686|5.7286|7.1586|9.0486|10.2386|12.9786|12.3286|8.1386|9.9486||9.1286|15.7186|14.4662|17.6402|10.6237|7.1336|7.6636|8.6537|8.1237|12.3337|13.0137|15.2737|18.6232|17.3961|15.5234|22.7432|12.7847|9.2447|8.0847|8.1747|12.7947|13.5162|11.5062|9.4162|10.0862|1.9362|4.3462|8.0962|10.1862|13.2662|13.7782|11.8619|13.3976|14.9396|9.4314|11.2614|9.5214|10.4114|11.2414|10.3614|11.5314|12.8114|12.5114|12.4414|12.7513|11.0313|13.2913|16.4936|13.2379|18.8155|11.823|14.5723|-0.5934|-5.4234|-7.3834|-11.9634|-12.6891|-13.2291|-16.8591|-15.0167|-14.4721|-14.3321||-7.7621|-9.4521|-9.2621|-8.4321|-5.5621|-4.9321|-10.1421|-8.3721|-13.4221|-13.7521|-11.3221|-12.8521|-13.9621|-15.4521|-18.9721|-16.0586|-16.2986|-20.1686|-16.9986|-20.4686|-17.898|-13.4168|12.2707|13.3766|14.8109|16.1238|13.7127|8.7427|13.5327|11.1927|7.8327|11.6027|12.7827|15.8463|14.6537|-2.2185|-4.5585|-9.8785|-13.1125|-8.3577|-7.5977||-5.6877|-5.1077|-6.7877|-3.0377|-4.0777|-5.3777|-5.4777|-6.3777|-8.4677|-9.5077||-8.9777|-11.9177|-12.9477|-6.5577|-6.5477|-9.9677|-10.3623|-10.5423|-9.9423|-7.6623|-11.3723|-15.5407|3.0807|1.5707|0.5507|5.9407||5.8007|5.6407|9.1507|11.1607|11.9148|8.4727|8.3427|11.2627
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-25.6156|-25.8256|-27.7056|-19.5156|-20.4256|-22.4356|-24.6556|-20.9656|-27.5556||-25.4156|-27.1856|-21.8056|-18.4856|-15.6856|-20.2456|-10.7556|-33.1156|-28.3356|-31.3856|-30.4956|-13.1756|-18.7156|-23.1256|-28.9881|-27.8896|-17.5004|-12.7704|-13.1904|-21.3604|-23.0504|-20.5604|-22.6104|-20.4704|-24.2404|-36.1832|-27.886|-24.1917|-24.6264|-22.4954|-23.8554|-20.4854|-25.6354|-30.5285|-21.6885|-27.6314|-26.8288|-25.3606|-26.8734|-31.7833|7.8337|14.7838|21.0738||23.6537|20.6445|21.9545|21.9145|14.9745|14.5545|24.0545|25.3577|16.7277|10.4877|17.7977|26.9777|21.1503|21.6217|25.5959|20.6229|22.5477|19.4413|24.8725||-10.1692|-9.5892|-5.1492|-6.3592|-13.0292|-17.1492||-12.9592|-13.5892|-17.8992|-18.0192|-24.1655||-17.5555|-17.6255|-18.962|-14.222||-16.452|-19.712|-18.8008|-20.7108|-25.0504|3.1189|7.4889|4.5389|5.7689|6.4489|7.5589|8.0789|9.7989|9.9789|16.1889|16.1689|15.8389|10.6489||10.8489|14.5389|17.6389|16.8819|13.7419|6.0619|6.0519|11.4819|13.7619|17.2019|20.3719|14.7004|21.7904|20.5038|21.935|21.8839|23.6254|-2.411|-11.411|-11.551|-6.361|-7.971|-13.811|-16.521|-14.251|-9.621|-13.491|-9.421|-4.741|-4.111|-4.401|-13.561|-13.741|-16.261|-17.561|0.1132|4.7832|5.5132|8.3232|0.0132|5.1532|9.8632|15.0932|20.8532|21.7208|-3.1616|-4.6215|-6.9116|-9.9116|-7.5216|-14.9116|-12.8116|-15.0516|-13.1616|-21.9316|-20.7562|-21.3991|-18.9323|-25.1223|-19.8405|-16.8905|-12.8705||-4.9705|-8.4105|-8.9306|-10.2505|-6.5505|-8.8305|-19.7205|-15.5706|-24.3505|-23.076|-22.746|-21.116|-29.896|-26.2086|-31.4057|-28.1978|-27.8178|-34.8878|-29.4178|-31.9478|-33.1761|20.2905|26.0805|18.0297|16.4397|15.0497|10.2897|5.8597|8.2197|12.7697|6.6997|11.7497|16.6797|20.7775|16.2294|16.3908|20.123|-11.3077|-15.9877|-11.3177|-13.8277||-15.1574|-13.4574|-12.5274|-12.8974|-14.6274|-18.6815|-19.7039|5.0467|3.9367|3.5067||8.4067|11.0367|5.2167|8.6467|9.8267|5.5967|6.7467|9.5067|10.7167|12.0167|13.0167|18.0167|10.3567|8.8967|2.6767|7.7267||6.5867|3.3667|10.0467|15.2867|14.2967|16.4167|19.6115|15.4615
01155|1096077|/equities/arvinas-holding|R2000GROWTH|-2.071|1.8542|1.6558|1.6186|1.7144|1.8044|1.9527|2.1063|2.2765||2.5557|-0.8718|-0.9418|-1.1218|-1.5718|-1.9018|-1.7918|-2.3318|-2.1518|-2.32|-2.3922|-2.4308|-2.6881|-2.8796|-3.0529|-2.8554|-3.2538|-3.5926|-3.6543|-3.7906|-3.9826|-4.2826|-4.9212|-5.0324|-5.8105|-6.3015|-5.8215|-7.6175|-2.7387|-2.0187|-2.2387|-2.8037|-3.7787|-4.1274|-2.6574|-3.0974|-3.2174|-2.6874|-3.6074|-2.5874|-1.9874|-1.8174|-1.7074||-2.0474|-2.6874|-2.4074|-2.6774|-1.3874|-1.6574|-1.2574|-0.7674|-2.3074|-3.2574|-3.5058|-3.2258|-3.5932|-3.5112|-3.2212|-3.2912|-3.4312|-3.2112|-2.8612||-3.3812|-3.8512|-4.0497|-4.5597|-3.9644|-3.9905||-2.7905|-3.1805|-2.7005|-2.1105|-3.7205||-3.4405|-3.6105|-3.6105|-3.5305||-3.8805|-4.6105|-4.3111|-5.2657|-4.7613|-5.0797|-5.1897|-5.043|-6.7939|-4.2954|-2.2454|-1.7554|-0.9154|-2.0954|-1.4454|-2.6454|-1.1154|-0.1154||-0.8554|-2.3554|-1.6854|-0.9754|-1.7254|-4.1454|-5.461|-4.1467|-6.1274|0.3072|0.7272|1.6972|3.4272|2.5272|3.1372|3.3772|2.2872|2.1872|2.2872|1.8172|3.0472|3.5775|3.1975|1.9975|3.0175|2.5975|2.6475|1.8375|3.1875|3.1175|3.8775|-1.4818|-1.7118|-1.2518|-2.3718|-2.3818|-1.6018|-2.0918|-2.4218|-2.9018|-2.8429|-2.6629|-2.9129|-2.8029|-3.1829|-4.0249|-3.1599|-4.0304|-2.6204|-2.6504|-3.2804|-2.9304|-3.1004|-3.2004|-3.7404|-3.3604|-2.7404|-3.1304|-3.8504|-3.3323|-3.1523|-2.7823||-2.1223|-2.2423|-2.5123|-2.5223|-1.4723|-2.1023|-3.8523|-3.1523|-3.2823|-2.8323|-3.3923|-2.6823|-4.4723|-4.8631|-4.773|-4.8798|-4.8398|-5.4498|-4.6398|-4.8998|-5.1865|0.0301|0.7601|0.3401|1.0301|2.9001|2.7701|2.1201|3.2501|2.2501|1.7701|2.1401|4.4401|5.9801|5.1151|4.1768|5.3509|-2.3509|-1.9009|-2.9209|-3.7709||-4.8021|-3.9248|-2.7948|-2.1548|-2.9248|-2.9048|-4.3148|-4.4727|-4.2227|-4.1427||-4.9352|-5.2752|-5.7463|-5.0809|-5.5684|-5.7684|-5.3288|-6.3131|-6.4646|-6.9787|-5.7887|-8.5219|-3.2719|-4.1719|-2.5119|-1.1619||-1.1819|-1.1819|-0.4619|-1.7619|-3.1519|-3.7319|-4.3019|-4.0819
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|-3.072|-2.962|-2.9979|-3.0479|-3.1679|-2.8079|-3.4979|-3.4579|-3.9779||-4.4316|-5.1943|-5.5447|-5.041|-5.251|-5.4179|-4.4579|-6.7755|-5.7443|-3.9043|-4.9509|-0.3209|-1.1809|-1.9609|-1.9509|-1.5009|-1.2309|-1.3409|-1.1709|-3.5709|-2.9551|-3.4351|-3.7863|-3.5734|-4.1272|-3.893|-4.5397|-4.7357|-4.5125|-4.3608|-4.1276|-4.5957|-4.8985|-5.8988|-4.4513|-4.8245|-5.2933|-2.4415|-1.8015|-2.1015|-1.6315|-1.0315|-0.6315||-0.7015|-0.6615|-2.7015|-2.0915|-2.6015|-3.1469|-2.9712|-2.9712|-3.4886|-4.0556|-2.1137|-1.2937|-1.8437|-1.6537|-1.9337|-1.6637|-1.1837|-1.4137|-1.0437||-2.0437|-2.3637|-1.9737|-2.3237|-2.9037|-2.6175||-2.8672|-3.1378|-2.5478|-2.7878|-2.7378||-2.1778|-2.4678|-2.8748|-2.7455||-2.9855|-3.3422|0.2432|0.1532|0.0032|0.6732|1.2332|1.0832|1.1432|1.4232|0.9332|1.2532|2.1532|1.8832|3.2232|3.4232|3.8071|-0.0854||-0.8254|-1.5054|-0.2554|-2.2654|-2.8454|-4.0754|-3.6738|-4.6934|-4.3071|-4.1846|-3.8646|-3.1646|-3.3046|-3.5046|-2.5346|-3.9046|-2.7246|-3.3651|-3.5051|-3.2851|-3.1651|-3.1351|-2.5338|-3.1238|-2.9938|-3.3075|-3.8289|1.0877|2.7177|2.7677|2.9877|2.3277|1.8977|2.0377|1.1977|1.1277|1.2377|1.2777|3.5077|2.1377|3.2477|3.8577|3.3452|3.1469|2.8676|2.2976|3.4976|3.4541|2.8141|3.234|2.9851|3.6651|3.2673|3.667|-1.4449|-2.0049|-2.2449|-2.0449|-2.4449|-1.7149|-1.5849|-1.0349||-0.4549|-1.0149|-1.4249|-1.0949|-0.3949|-0.3949|-1.5849|-0.9649|-2.0849|-1.3549|-1.3849|-1.6249|-3.0049|-2.2749|-3.1949|-2.4749|-2.5349|-3.3749|-2.9249|-3.9649|-4.6557|1.565|3.395|2.515|2.245|2.075|0.725|1.195|2.965|2.295|1.855|1.765|2.305|3.065|-0.7427|-0.1927|-0.4427|-1.9527|-2.0627|-1.4627|-2.7727||-2.7721|-2.7321|-3.3079|-2.8365|-3.1359|0.5705|1.0605|1.9405|1.1005|1.3005||1.3905|1.2105|1.2405|0.4905|1.0605|1.2005|1.5805|2.0605|2.8405|1.8705|1.6305|2.2305|2.98|2.85|2.3183|2.7083||2.9531|1.6359|1.4859|2.2959|2.0259|1.8459|1.9559|2.6759
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-0.8818|-0.6418|-0.4018|-1.0318|-0.9118|-1.0818|-1.5618|-2.0718|-2.5518||-2.2118|-2.0818|-1.9118|-1.7518|-1.6518|-1.8418|-1.5618|-3.4418|-2.7518|-2.7415|-1.4715|-1.0815|-1.2315|-1.6915|-1.4515|-0.9115|-1.5515|-1.8015|-1.7415|-2.1815|-2.5044|-2.2689|-2.2389|-2.1089|-1.8589|-2.7689|-2.721|-3.0684|-2.3613|-2.2413|-2.3513|-2.1213|-1.0413|-1.7513|-1.8113|-2.3647|-2.5308|-2.0631|-2.0568|-2.6595|1.0801|1.5601|1.7401||1.752|2.0701|2.2305|1.7605|2.0433|1.6636|1.9578|2.232|1.9114|2.0961|1.9561|1.8907|1.8407|2.7679|-0.453|-1.203|-1.303|-1.323|-0.893||-1.223|-1.253|-1.043|-1.393|-1.473|-1.9378||-1.5065|-1.8508|-1.8973|-1.8977|-2.1653||-1.9881|-1.8017|-1.7747|-1.7997||-1.9688|-2.074|-2.014|-2.1701|-2.2401|-2.1601|-2.3313|-1.9713|-1.4413|-2.1913|-1.9713|-1.9013|-1.9613|-2.4113|-3.8316|1.2159|1.9059|1.8859||1.8559|2.3059|2.7746|1.6445|0.8745|0.5345|0.5145|1.1645|0.8945|1.6445|2.0345|1.6216|2.1196|1.5076|1.7576|1.8868|1.3682|1.0982|0.5182|0.3582|0.7382|0.6682|0.6082|0.6482|0.7682|0.5682|0.5982|0.4582|0.6382|1.4382|1.3982|1.3282|1.2282|1.1882|1.3082|0.9282|0.5082|0.3682|0.7482|0.2682|0.3482|0.3882|1.3282|1.3482|0.9982|1.2082|1.2482|1.1082|1.5882|1.4382|1.6882|2.0282|2.0482|2.1422|2.0238|2.2038|1.8338|1.6638|1.5538|1.8738|2.0038|1.2038||1.7338|2.5675|2.8509|1.4599|1.3079|1.5048|1.1748|1.4648|-0.1331|-0.0331|-0.2631|-0.3731|-0.5731|-0.5831|-1.0331|-0.8731|-1.1431|-1.6131|-1.8331|-2.3131|0.5949|1.3749|1.7249|1.8474|1.524|1.802|2.2155|1.1743|1.6443|1.6443|1.4751|1.4451|1.6945|1.8878|-0.202|-0.332|-1.092|-1.622|-1.6869|-1.5161|-0.9661||-1.0061|-0.6861|-0.6961|-0.6561|-0.8661|-1.5061|-1.8557|-1.6709|-1.4909|-2.0609||-1.8655|-2.0308|0.318|0.148|1.128|0.988|0.718|0.958|1.188|1.388|2.218|2.4964|2.3682|2.3152|2.7502|-1.6566||-1.8612|-1.5272|-1.5806|-1.0406|-0.6506|-0.8806|-0.4506|-0.5906
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|1.9945|2.0847|2.2547|2.4674|2.1274|-0.7269|-0.9969|-1.4269|-1.8469||-0.9469|-0.9769|-1.0069|-0.6669|-0.8769|-0.8869|-0.3169|-1.5569|-1.6469|-1.4969|-1.4801|-1.2529|-1.4533|-1.3975|-1.5578|-1.3664|-1.4364|-1.3264|-1.5364|-1.8432|-1.8105|-1.7139|-1.7839|-1.4939|-1.9239|-2.1139|-2.2171|-2.4162|-2.3019|-1.8019|-1.5319|-1.6619|-2.0319|-1.7919|-1.5119|-1.2419|-1.2019|-0.5319|-1.1719|-2.0219|-1.291|-1.101|-1.221||-1.701|-1.601|-2.111|-1.6494|-1.9854|-2.4308|0.6907|1.4407|1.3407|1.3307|0.8207|0.9807|0.7507|1.5207|1.9628|-0.434|-0.824|-0.804|-0.774||-1.034|-0.924|-0.834|-1.184|-1.304|-1.834||-1.4442|-1.5342|-1.7642|-1.7742|-1.5872||-1.5272|-1.5772|-1.3872|-0.9772||-1.2472|-1.3372|-1.3172|-2.1172|-2.5617|-2.1225|-1.8894|-2.0394|-1.7957|-1.9557|-1.7257|-1.5757|-1.8157|-1.1857|-1.1157|-1.0657|-0.6057|-0.5257||-1.2857|-0.2957|-0.794|-0.2716|-0.5947|-1.1225|-1.7041|-1.9985|-1.6638|-2.0798|0.4302|0.9634|1.5073|1.6722|1.7429|1.7651|1.8686|1.5425|1.6654|-1.1111|-0.6964|-0.5402|-1.068|-1.2942|-1.1184|-1.0161|-1.0995|-1.2652|-0.6512|-0.6189|-0.5866|-0.8882|-0.8289|-0.9367|-1.2382|-0.9528|-1.1198|-1.2275|-1.2302|-1.3325|-1.2535|-1.1727|-0.7365|-0.8442|-0.9627|-0.6503|-0.4618|-0.6342|-0.6665|-0.4726|-0.5049|-0.715|-0.5049|-0.5426|-0.8496|-1.2535|-1.426|-1.4028|-1.4028|-0.6327|-0.4873|-0.5789||-0.148|-0.1911|-0.3204|-0.5196|-0.3204|-0.4119|-1.0851|-1.209|-1.8175|-1.5267|-1.7906|-1.6829|-2.3399|-1.8985|-2.087|-2.0924|-2.1301|-2.3993|-1.9685|-2.157|-2.8794|1.1556|1.4679|1.5371|1.4185|1.5956|1.2186|1.3998|1.3214|1.2029|1.0467|1.1006|1.6714|1.5759|1.2985|1.2285|1.4003|1.1736|1.0497|1.1897|1.319||1.4159|1.5508|1.6044|1.5056|1.5227|0.8603|1.2211|1.2642|0.9376|0.7976||0.9861|1.0615|0.8461|0.7976|0.8514|0.4852|0.5499|0.6522|0.6737|1.1746|1.0655|1.157|1.3132|0.9685|0.6939|0.6131||0.4407|0.4946|1.0224|1.1462|0.9147|0.9901|1.1355|1.5124
01161|15323|/equities/aci-worldwide|R2000GROWTH|-2.936|-3.486|-3.326|-4.066|-4.456|-4.816|-5.196|-5.786|-7.116||-6.0774|-5.7074|-4.7974|-4.8874|-5.1374|-6.0874|-3.6674|-9.0174|-7.3174|-7.1882|2.3105|6.0205|5.6704|3.6804|3.2504|4.1404|4.0504|4.3888|3.7568|2.3768|2.8268|2.8668|1.8468|2.5868|2.2468|0.3868|0.9368|1.0968|1.0168|2.5368|2.2068|3.5268|3.0268|4.2768|6.7914|6.3126|-3.8136|-3.8336|-4.0263|-4.8194|-3.7532|-3.259|-2.729||-2.949|-2.919|-3.839|-3.149|-2.489|-2.569|-1.429|-0.629|-1.759|-2.049|-1.909|-1.109|-1.769|-1.519|-2.209|-3.269|-2.959|-2.579|-0.919||-1.619|-1.119|-1.979|-3.059|-3.839|-4.4419||-3.6619|-4.8116|-3.1951|-2.7151|-3.3351||-4.0151|-4.4351|-4.6241|-4.3739||-4.5402|-5.3202|-4.6908|-5.6092|-6.6219|-5.0491|-3.9291|-4.8091|-4.2191|-2.9691|-5.4091|-4.9589|1.691|1.081|2.291|2.381|3.001|2.681||2.521|3.161|4.171|4.5011|1.5811|0.5911|0.3111|0.4411|0.1511|0.8611|2.5511|2.6311|1.6811|3.8711|6.0993|3.8715|-1.0246|-2.0446|-2.7046|-2.9946|-2.2946|-2.3046|-2.6346|-3.3946|-3.3404|-3.1838|-3.5477|-4.2769|0.9299|2.2099|3.1399|3.0404|3.5084|4.1446|3.7533|3.8733|3.0533|2.3833|4.0933|2.9838|3.0738|3.4138|3.8538|3.3451|2.5851|2.2751|3.3151|3.4551|3.4595|2.5895|2.2895|2.1095|2.0695|1.6595|0.5095|0.1595|0.1895|0.7995|0.9495|2.1295|1.7095|2.0795||3.4895|3.4264|2.6657|2.9157|2.9957|4.1631|3.1451|3.4015|3.6588|4.0859|4.2633|3.9597|3.6397|3.9697|2.4497|3.4097|3.1297|2.1797|2.6097|0.3697|1.6797|2.5697|3.0838|2.6338|3.0038|2.9249|2.5349|1.4249|2.5849|2.2449|1.3749|1.7449|2.4549|3.1087|2.6053|2.1242|2.613|1.5675|1.6075|1.9375|2.3457||2.1557|2.1467|2.2867|2.958|2.7694|2.7816|3.0012|2.4789|3.1071|-0.2653||-0.7653|-0.5153|-0.9953|-1.3153|-1.5353|-2.4353|-2.3453|-2.1413|-1.7213|-1.8013|-2.3013|-1.6913|-1.0413|-2.1513|-2.2913|-2.7486||0.1918|0.2418|0.8418|1.5118|2.0618|2.5314|2.317|2.087
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-1.633|-1.793|-2.015|-1.7903|-1.6303|-1.6003|-1.8603|-1.8003|-2.1003||-2.0903|-2.5503|-2.4803|-2.1803|-2.1903|-2.1503|-1.5603|-3.1803|-2.4803|-1.8903|-2.3903|-0.1803|-0.6203|-1.2103|-1.4103|-0.9203|-0.8503|-0.5903|-0.1103|-0.7103|-0.9903|-0.9203|-0.7203|-0.8003|-1.7703|-2.2531|-1.9518|-2.0544|-1.4444|-0.7144|-1.2344|-1.4244|-1.6718|-2.1792|-1.5152|-1.6828|-1.4889|-1.8618|-1.4498|-1.9159|-1.3232|-1.3125|-1.0325||-1.3925|-1.5146|-1.6346|-1.8924|-2.0706|-1.6662|-1.2162|-1.4462|-1.572|-1.852|-1.5667|-1.1567|-1.3067|-1.0667|-0.9267|-0.4167|-0.3667|-0.5267|-0.4667||-1.6767|-2.1267|-1.6107|-1.8007|-2.4145|-1.6745||-1.5147|-1.3962|-0.8962|-0.9362|-0.9862||-1.4462|-1.7162|-2.0409|-1.9509||-2.0965|-1.8365|-1.9165|-2.2465|-2.8189|-2.0777|-2.5818|-2.4718|-2.917|-2.8106|-2.8559|-2.9073|-2.6173|-2.9973|2.6103|2.3113|2.3113|2.3675||-0.3908|-1.0808|-0.2908|-1.3608|-1.7508|-1.887|-1.9405|-2.0627|-1.4727|-1.7127|-1.5927|-1.9727|-2.1308|-1.8756|-1.6841|-1.7141|-1.6941|-2.0462|-1.8919|-2.0154|-1.7154|-1.5554|-1.2754|-1.7454|-1.9154|-2.0254|-2.3993|0.3013|0.9113|1.2013|1.1513|0.7613|0.4113|0.2513|0.0513|0.2913|0.7513|0.6513|1.8613|1.3513|1.8113|1.6013|2.0913|2.2642|-0.2188|-0.6088|-0.8088|-1.0388|-0.9388|-1.2488|-1.4088|-1.9088|-1.9588|-1.5188|-1.9688|-2.1888|-2.3583|-2.5309|-2.8263|-3.2487|-2.3702|-3.0641||0.259|0.459|1.379|2.379|2.3075|-0.1703|-1.0103|-0.5603|-0.9103|-0.9903|-0.7203|-1.1503|-1.7103|-0.8903|-1.3703|-1.1403|-1.5003|-2.2703|-1.9803|-2.5603|0.1938|1.0838|2.1638|2.4402|2.5202|2.2624|1.7324|1.3724|2.0724|1.3224|0.3524|0.4524|1.0224|1.9024|0.9224|1.6924|2.1298|-0.9321|-0.9321|-1.2821|-1.8921||-2.0093|-2.0387|-2.4497|-1.9385|-2.0406|-1.617|-1.517|-1.547|-1.947|-2.4425||-2.0298|-1.8598|-2.1996|-2.2098|-2.3016|-2.4216|-2.5567|-2.4492|-2.5413|-2.6506|-2.8834|-2.5214|-2.7614|-2.7886|1.5368|1.3968||0.6468|0.4168|0.1068|1.0968|1.1868|1.0168|1.1068|1.6668
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-1.4465|-1.3865|-1.3965|-1.3565|-2.3565|-2.4765|-3.9465|-3.9065|-3.4419||-3.2283|-3.1683|-2.7983|-2.6783|-2.7283|-2.8483|-2.3483|-4.3483|-4.2457|-3.3497|-3.6269|-3.0699|-2.826|-2.8262|-2.6062|-0.6662|-0.6062|-1.1462|-1.9562|-2.4962|-2.6213|-2.6862|-2.9262|-2.6362|-2.6962|-3.4162|-4.5422|-3.0569|0.3958|1.2958|0.9458|1.2358|0.6858|1.5858|2.2058|2.7758|2.5758|2.0458|2.0758|1.7258|2.7658|3.3058|3.1058||2.8709|3.7416|0.3442|0.4342|0.5942|1.0442|1.1942|1.6842|1.1742|1.0042|1.3742|1.0442|0.9642|2.7242|2.4442|3.6442|-0.5098|-0.7898|-0.5898||-1.7598|-2.3698|-2.5096|-2.8296|-3.0029|0.0493||0.7893|1.4993|1.8893|1.8293|1.3093||0.7593|0.7093|0.7993|0.6193||0.5193|0.9593|0.9493|1.2393|0.9693|1.1093|1.9393|1.9493|2.1693|2.0293|2.5793|3.2893|-0.1418|-0.9318|-0.5018|-1.2218|-0.6118|-1.4218||-1.5418|-2.0318|-1.1518|-1.7418|-2.6718|-3.2318|-4.0303|-3.2486|-4.0679|-2.7279|-3.5179|-2.5979|-2.0079|-2.8479|-3.4419|-2.3619|-2.9819|-3.0919|-3.3519|-3.3319|-3.1619|-3.0269|-2.9119|-3.6319|-4.6819|-3.8543|-4.8159|0.3594|2.2294|4.1994|1.4278|1.2978|1.2578|0.7778|0.6978|0.9678|0.7478|0.7378|1.1778|2.8378|2.9084|2.9767|2.4067|3.2786|3.0545|2.5655|2.6055|3.2745|3.4782|2.6513|2.2013|3.1113|-0.1568|-1.1368|-1.8668|-1.0068|-1.5468|-1.7868|-0.7268|-0.3268|-1.0968|-0.8668||-2.3068|-2.2068|-2.9368|0.0983|0.1083|0.5283|0.4383|0.7483|0.9883|1.5583|1.0583|1.6583|0.5683|0.8483|0.9183|0.6583|1.3683|0.8383|0.8983|1.0883|2.2283|2.8083|2.6983|2.5383|2.7583|3.0683|1.7983|0.4583|1.7983|-1.6664|-1.7764|-1.3164|-0.7464|-1.1964|-1.7964|-1.6564|-2.1464|-2.0864|-1.8964|-0.9664|-1.0264||-0.7664|-0.9264|-1.0264|-0.9664|-0.7864|-1.0864|-2.2964|-2.551|-2.561|-2.7517||-2.98|-2.6277|-2.698|-2.9934|-2.8507|-2.2107|-2.4807|-2.9649|-3.2138|-2.8034|-2.3834|-3.4834|1.2633|1.0733|1.2733|0.7333||1.1333|0.4733|1.7333|2.3133|2.5933|2.8101|1.7701|1.7701
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||1.1836|1.0294|1.0894|1.041|1.2528|1.0228|1.0028|0.9328|0.7328|0.8128|0.9228|0.6728|0.8228|0.6928|0.9028|0.9228|1.0128|1.1828|1.0728|1.1828|1.1528|1.2828|1.3628|1.747|1.2983|1.277||1.1234|1.1446|0.9867|0.9667|1.0067|1.0718|1.1085|1.2639|1.2872|1.0372|1.1872|1.3472|1.3572|1.1572|1.1172|1.2172|1.3072|1.2372|1.4572||1.583|1.3867|1.4967|1.7763|1.8118|1.9118||1.9437|1.9808|2.162|2.1066|2.3201||2.3657|2.6117|2.5218|2.7242||2.9791|2.7462|3.5688|2.6765|1.2619|2.4519|2.7343|2.777|2.4659|2.1159|2.4759|3.1626|2.9557|2.84|3.0494|2.5394|3.0694|3.1721||3.2912|3.3652|4.353|4.3995|3.9994|4.2466|4.9156|5.0285|5.46|5.7939|6.3679|7.1827|7.9424|8.0685|8.3785|8.4085|8.9385|8.4085|8.4185|8.4085|13.0485|17.0718|8.4018|9.8418|10.8918|13.0518|11.9721|4.8885|5.3685|6.648|5.7379|5.078|6.3579|5.6779|5.8579|5.9679|6.1779|4.4279|6.2879|4.798|5.688|2.6379|6.368|5.728|5.9179|5.0579|4.5679|4.9179|5.2879|6.9963|6.4631|7.6538|4.9437|3.9537|1.8337|1.5637|2.0937|2.2537|0.7737|1.9737|2.5237|3.1837||6.2937|5.4137|4.7937|6.1937|6.0837|6.3437|4.7237|5.7637|1.7737|8.1237|-0.4471|-0.4471|-2.0871|-2.6671|-4.2271|-2.5371|-2.5771|-6.3971|-8.9071|-10.2371|-9.0071|-9.5098|-7.3154|-8.8254|-8.405|-8.075|-8.575|-9.6597|-5.8798|-6.1198|-8.0098|-9.5042|0.1776|3.7676|3.0676|6.3476|5.7087|6.6635|4.5335|5.8135|6.9135||6.9223|7.3715|6.5015|7.0415|6.8315|7.4515|6.8815|4.9915|4.1815|5.3315||7.3615|9.2956|8.0714|8.4014|8.9172|9.7228|8.1728|-6.6576|0.2979|3.2579|1.1778|0.5978|1.4079|2.4379|3.7579|4.9479||6.9779|5.5337|6.0297|6.1448|6.8748|6.1414|7.5466|8.8979
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|5.2322|5.1922|5.0958|-0.5047|-0.0897|-0.4347|-1.1647|-2.2147|-2.8847||-2.5247|-2.5447|-2.1547|-1.5447|-2.4847|-4.0847|-3.5147|-6.2547|-5.7247|-6.3255|2.1964|2.7464|1.1464|2.6964|3.2364|4.5264|4.2264|4.8664|6.246|-2.1011|-2.9611|-3.1211|-4.6811|-4.111|-4.151|-4.811|-4.531|-4.781|-5.721|0.0825|0.7425|3.4825|2.0525|1.5225|3.4125|2.7625|1.9625|2.8625|4.7625|5.3625|5.3175|5.5061|-0.5483||-1.1383|-4.4783|-4.0883|-5.2543|-5.5592|-5.5564|-4.8359|-3.9959|-4.5559|-6.7477|2.1541|3.9141|4.4041|4.2541|4.614|5.5795|5.8411|4.8196|5.7954||3.5054|3.8254|4.7154|5.8687|7.3747|3.3227||3.8357|3.4885|3.1924|3.0524|3.1324||2.3724|2.2524|2.9224|3.3224||3.4624|2.7024|1.4224|1.1424|0.9124|2.7524|2.6424|2.4224|2.6024|3.9124|4.2127|5.0596|4.768|2.638|3.078|2.558|2.578|3.068||3.468|2.418|3.168|-3.1926|-3.3726|-3.5726|-4.0726|-5.1768|0.4653|0.8553|1.5353|1.3653|2.8653|4.1403|-1.0072|-1.2772|-1.3672|-1.6872|-1.4072|-3.4772|-3.3074|-2.7916|-2.9407|-3.5407|-3.3047|-3.1794|-2.6894|-2.4694|-1.6094|-1.4394|-1.2894|-2.2494|-1.8494|-1.7294|-2.6694|-4.2494|-3.5249|-3.4931|-3.1031|-2.7031|-3.2531|-3.5331|-2.8731|-3.3931|-3.8531|-4.0945|-4.0975|-4.6742|-3.8129|-3.7229|-4.5929|-4.0689|-4.6089|-4.9519|0.1081|1.1481|3.1481|3.8581|3.8581|4.4581|5.3157|3.5335||4.3767|-2.9288|-2.6488|-2.5688|-1.6488|-2.2388|-2.6588|-1.9888|-1.8888|-2.3788|-3.1488|-2.5888|-3.2988|-3.662|-3.835|-3.9072|-4.063|-5.0261|0.2678|0.8978|1.5778|1.5778|1.3478|1.3378|1.6678|2.4478|2.0978|1.7578|2.8878|2.0678|1.5878|1.3278|3.3878|4.6478|-0.5006|-1.2206|-1.4506|-1.7906|-2.6406|-2.2006|-2.5806||-3.3406|-3.4306|-3.1406|-3.0106|-3.1406|-4.7806|-4.9606|-5.3406|-3.4483|-3.7584||-3.1983|-3.5784|-2.9483|-1.8083|-2.1283|-3.3284|-2.9783|-3.7584|0.0578|0.9378|0.0678|1.9178|0.9478|1.7878|0.5478|0.7578||0.8778|0.6978|2.2078|2.2178|2.4578|3.0278|3.9778|3.4365
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-0.5885|-1.7185|-1.6985|-5.6185|-7.8685|-8.1985|-12.1085|-19.5285|-24.8085||-18.4785|-21.1585|-14.8585|-15.3385|-18.9985|-18.1385|-9.1285|-29.5585|-22.0885|-20.5485|-19.0476|-4.4576|-8.0176|-11.2676|-12.8576|-9.1276|-5.9176|-2.3276|-4.0476|-9.2976|-10.7376|-9.3676|-15.1976|-14.7876|-17.3776|-20.9276|-19.8972|-21.3172|-23.9789|-19.7699|-18.3177|-12.8777|-18.9677|-16.4533|-12.7233|-17.3933|-15.2633|-15.0633|-16.9211|-19.0129|-13.2129|-10.5129|-10.9529||-14.2829|-18.6429|1.1026|3.8226|13.6226|14.4226|14.1701|18.9252|13.2862|9.8862|11.0662|12.6694|10.6303|12.8503|11.8803|14.2403|14.6287|15.0052|15.5302||-2.0766|-2.7466|-7.7266|-11.1966|-14.2866|-16.7882||-10.7697|-11.4347|-11.9597|-12.0201|-13.1401||-14.3493|-16.1092|-14.1854|-11.7354||-15.1554|-15.9321|-17.6993|-19.4778|-22.857|-16.0511|-15.4138|-16.8625|-16.5639|-16.2999|-16.6343|-18.3763|-16.5906|-16.5571|2.6975|3.9575|3.9175|4.3975||4.0175|11.3575|13.5675|13.8613|12.4813|8.7913|8.7213|5.6413|6.1913|7.4913|4.7013|11.2113|15.9313|15.494|10.444|13.654|7.2422|5.6522|6.9022|6.6422|9.2222|11.1822|11.675|6.915|6.995|4.705|6.845|8.195|9.985|11.5356|10.7345|9.4731|12.1373|10.7958|8.6358|11.1958|10.3817|10.011|11.591|13.1275|11.8522|12.028|12.9705|11.2504|12.1573|12.1409|13.993|14.0852|15.1558|14.4256|12.8834|15.0181|10.8781|10.5181|7.6481|5.3181|6.2182|9.5381|4.0283|6.5683|7.4383|6.8283||11.1283|8.3683|8.2283|11.8883|11.3876|13.6818|13.4045|12.7976|10.4676|13.3951|13.0351|-0.2343|-2.4443|-3.1143|-6.2543|-5.1843|-5.5143|-10.6243|-8.9943|-16.0643|-14.4332|6.4248|10.6248|10.8012|10.0312|11.5112|9.9372|7.2772|9.9672|12.454|9.254|10.374|11.494|12.2419|9.1877|9.3377|10.9203|10.5803|8.2711|8.2711|9.3373||8.4573|11.2925|-3.0915|-2.6315|-4.9015|-8.4815|-8.2415|-9.3515|-8.6815|-8.3515||-9.7215|-10.6915|-10.744|0.8087|5.5287|4.3187|3.1587|1.1587|3.5887|5.9887|3.3787|6.0187|8.0787|6.5887|6.5587|12.5887||9.8669|10.366|7.65|8.1261|7.2061|4.3361|6.4861|7.6846
01167|13963|/equities/advanced-energy|R2000GROWTH|13.2163|14.9415|14.7615|16.4215|19.5103|18.7937|-4.3127|-7.6927|-9.7627||-9.0127|-10.2327|-6.6327|-6.9427|-9.0327|-9.0927|-0.1927|-15.6327|-13.8727|-16.7727|-19.2785|-10.6879|-12.0479|-11.8979|-15.3999|-15.0607|-11.5424|-8.5524|-9.4924|-11.4024|-12.5644|-12.1244|-12.8644|-11.0044|-12.2044|-16.7844|-14.8133|-17.3333|-16.3926|-12.2026|-15.8826|-11.2726|-14.7826|-19.317|-13.8233|-18.9009|6.9104|5.0104|9.2904|10.0504|13.7704|16.5528|15.7348||13.5878|17.7804|-9.6393|-12.0735|-10.6035|-11.9393|-10.5293|-9.6893|-12.2193|-14.087|-11.5657|-11.8357|-14.0057|-12.6257|-15.5434|9.6978|9.6278|10.2878|13.281||6.891|5.391|6.861|3.801|3.081|4.091||4.401|10.961|9.1726|6.5026|3.2726||3.5626|2.9626|3.0726|5.2426||4.0826|1.4526|0.9326|1.8626|4.0326|8.5826|10.6596|7.254|7.174|7.874|6.584|8.424|7.5125|4.7825|8.6625|9.4789|10.1864|6.5264||6.0564|8.6964|8.8364|8.1174|5.4573|3.6973|4.4873|2.7673|2.3773|5.0774|5.7373|7.2174|9.9273|10.2873|10.5315|11.1715|9.118|7.798|7.298|6.258|5.498|8.738|6.098|4.858|5.078|3.728|4.438|6.418|8.198|8.778|8.468|4.358|8.828|9.6206|8.6055|8.0455|8.1186|8.2496|9.0048|6.4368|5.2068|6.4368|8.7368|8.6236|9.6287|-2.9031|-1.1031|-1.3131|-0.8831|-0.7131|-4.6431|-3.5031|-3.6131|-3.8431|-6.4231|-6.0231|-8.6831|-10.664|-11.4848|-10.9222|-11.6558|-12.7717||-5.5217|-4.5717|-5.0517|-2.9717|-1.9617|-0.9117|-4.0317|-3.0417|-4.7417|-2.3217|-3.4117|-3.5717|-10.7117|-9.2717|-13.0567|-12.5787|-12.5587|-16.3187|-13.3387|-14.1387|-15.123|-11.6145|-2.8845|-10.8745|-9.4593|-9.5893|-11.0193|-10.4827|-6.9227|-7.2827|-11.7027|2.2638|4.9238|9.8238|7.5715|6.4315|7.7989|8.594|4.644|6.279|3.964||4.464|4.154|3.344|6.274|5.184|5.224|5.334|6.264|6.834|6.144||6.434|6.544|4.254|6.484|7.114|3.004|2.834|2.904|5.054|7.124|3.934|5.724|4.944|4.374|1.824|5.024||6.974|6.6345|7.7255|7.7015|8.6733|7.2847|7.1147|9.3452
01168|1084218|/equities/allakos-inc|R2000GROWTH|0.0147|0.0157|0.0158|0.0166|0.0187|0.0207|0.0213|0.023|0.0257||0.0267|0.0273|0.03|0.0281|0.0322|0.0338|0.0373|0.0368|0.0415|0.0394|0.0452|0.0508|-0.0547|-0.0503|-0.0499|-0.0485|-0.0524|-0.0517|-0.0528|-0.0529|-0.0602|-0.0567|-0.0648|-0.0687|-0.0783|-0.0788|-0.0779|-0.0824|-0.0954|-0.0965|-0.1086|-0.1065|-0.1089|-0.1206|-0.1129|-0.1299|-0.138|-0.144|-0.1612|-0.1642|-0.1768|-0.1945|-0.1867||-0.1843|-0.1994|-0.2325|-0.257|-0.2831|-0.3084|-0.3343|-0.3577|-0.402|-0.4426|-0.4931|-0.5271|-0.5755|-0.6349|-0.7322|0.51|-0.1561|-0.0661|-0.0761||-0.3306|-0.2761|-0.3185|-0.3551|-0.393|-0.3111||0.0005|0.0513|0.0913|0.1813|0.2613||0.2313|0.2113|0.3213|0.2838||0.2938|0.3404|0.2504|0.3782|-0.1736|-0.1686|-0.1836|-0.1936|-0.1736|-0.2036|-0.1636|-0.0936|-0.1436|-0.1436|-0.1236|-0.0936|-0.1836|-0.2136||-0.2336|-0.3494|-0.3992|-0.3914|-0.4139|-0.4715|0.0537|0.1137|0.2037|0.2237|0.3437|0.4137|0.5437|0.4201|0.4201|0.4898|0.4889|0.3789|0.3989|0.4599|0.4522|0.4322|0.5022|0.5252|0.4097|0.2697|0.5643|0.2677|-0.0646|-0.0746|-0.0662|-0.093|-0.0359|-0.0731|-0.0656|-0.0745|-0.0745|-0.0252|-0.0346|-0.0546|-0.0847|-0.1006|-0.0714|-0.0885|-0.1491|-0.1506|-0.1646|-0.1808|-0.1826|-0.1483|-0.1846|-0.1993|-0.2308|-0.1855|-0.1938|-0.1875|-0.2247|-0.2051|-0.2183|-0.1721|-0.1941|-0.2078||-0.1452|-0.1511|-0.1072|-0.1541|-0.0541|-0.139|-0.1495|-0.1067|-0.1458|-0.1411|-0.1671|-0.1966|-0.2131|-0.203|-0.2246|-0.2606|-0.2492|-0.2476|-0.1701|-0.1379|-0.0761|-0.0913|-0.0531|-0.0299|-0.0479|-0.038|-0.0881|-0.0734|-0.1031|-0.1992|-0.2896|-0.2649|-0.2286|-0.2126|-0.1891|-0.1918|-0.1703|-0.2221|-0.2358|-0.2855|-0.3198||-0.3777|-0.3552|-0.3885|-0.2962|-0.2653|-0.2973|-0.1773|-0.1573|-0.2473|-0.3273||-0.2964|0.0426|0.0326|0.1126|0.1526|0.1626|0.1826|0.0326|0.0226|0.0626|0.0326|0.1426|0.1226|0.0826|0.1426|0.2626||0.2926|0.1726|0.2326|0.3026|0.3026|0.3573|0.4503|0.2033
01169|101891|/equities/rubicon-pro|R2000GROWTH|1.8265|1.7765|2.1865|2.4671|2.5472|2.9296|2.7235|-0.2306|-0.6106||-0.4906|-1.7206|-1.4806|-1.9406|-1.9406|-1.8806|-0.7806|-2.6206|-2.4706|-2.5406|-3.0767|-2.0533|-2.1633|-2.1533|-2.6698|-2.7295|-2.7096|-1.9196|-2.1696|-2.1496|-2.0396|-2.0796|-2.7496|-2.2796|-2.8496|-3.5068|-2.6846|-3.3046|-3.6057|-3.4719|-3.5093|-3.3034|-3.2868|-4.1747|-3.4159|-3.7631|-3.4531|-3.1953|0.1573|0.1473|0.7273|1.5473|1.8573||2.4673|1.9573|2.9773|2.6873|3.0873|3.8492|2.8607|2.6018|2.372|1.902|1.862|2.142|2.43|2.646|-0.7973|-0.5473|-0.2273|-1.1673|-1.8673||-2.1473|-2.4897|-1.5397|-1.9897|-2.0997|-2.2934||0.8088|0.9688|1.5088|1.4788|0.4488||0.2688|0.7588|0.7188|0.9788||0.7688|0.5188|0.6888|0.0688|0.1888|0.9188|0.6588|0.8188|0.7888|1.2488|1.1588|1.1188|2.3488|1.9637|2.311|2.2702|2.4002|2.0017||1.8317|1.9017|1.8117|2.723|2.1879|1.6679|1.8979|1.2779|1.4879|2.2979|2.4379|2.7276|3.1502|1.7746|1.6546|-0.1106|-0.8106|-1.1106|-0.9006|-0.8306|-0.6006|-0.7906|-0.5106|-0.8406|-0.9906|-0.8006|-1.2406|-1.5106|-1.4004|-1.4204|-1.7143|-1.6114|-1.5346|-1.6946|-1.9401|-2.0335|-1.9132|-2.0732|-1.9512|-2.0212|-2.4087|-1.9537|-0.4637|-0.5937|-1.2737|-1.3137|-1.1437|-1.2737|-1.3537|-1.0737|-1.0137|-1.1937|-0.2837|-0.2337|-0.7837|-1.3837|-1.5337|-1.3837|-1.1937|-0.5137|-1.0237|-0.9037||-0.5237|-0.6737|-0.7237|-0.3937|-0.2837|-0.1537|-0.8137|-0.6637|-1.0237|-1.2237|-1.7737|-1.8037|-1.7937|-1.7937|-1.9437|-1.9137|-1.5637|-1.8192|-1.6892|-1.6192|-2.0884|-2.1597|-1.5797|-1.9597|-1.6597|-1.7297|-2.0097|0.0408|1.1408|1.0108|0.7108|0.3108|0.5608|1.6108|1.9164|1.2227|1.4633|1.2781|1.5167|1.2585|1.2885||1.3785|1.2751|1.3151|1.0751|0.6651|0.8051|0.8951|0.9751|0.8051|0.8551||1.1151|1.6451|1.5151|1.6551|1.8021|1.3982|1.3882|1.2282|1.8782|1.9536|2.1328|1.6736|1.7114|1.7314|1.5938|1.8538||2.3562|1.3537|1.7137|1.4437|1.5637|2.0337|2.2737|1.2634
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-1.5606|-1.5506|-1.1606|-1.4606|-1.7006|-1.7806|-3.1606|-3.6806|-4.3606||-4.6806|-4.4806|-3.3106|-3.6806|-3.9106|-4.3806|-1.6606|-6.1306|-4.5506|-4.6606|-6.1084|-2.3079|-2.6779|-3.1979|-4.4582|-4.3104|-3.3404|-2.3604|-2.3004|-3.0504|-3.6482|-3.5952|-3.8175|-3.4504|-3.5604|-4.7104|-4.4104|-4.6904|-5.219|-3.359|-4.049|-3.889|-4.879|-5.9469|-4.3049|-5.8591|-4.1577|-4.6977|-4.4394|-3.2494|-1.8794|-1.5094|-2.3694||-3.8694|-3.6294|-4.3594|-4.8032|-4.8241|-5.4045|-4.6784|-3.9994|-3.9894|-4.0794|-3.0718|-3.0918|-3.5218|-4.7318|-5.2281|-4.1682|-3.4982|-2.7482|-1.8082||-1.9882|-2.6082|-2.9682|-3.4782|-4.1082|0.6037||1.9337|2.3737|1.9037|1.7137|1.4237||1.0537|0.8937|2.1537|2.7437||2.3937|1.8337|1.3437|1.4637|3.1237|4.2237|4.8501|4.2201|4.1701|4.3401|3.5801|4.8801|2.9701|2.8801|4.2101|5.1001|5.4466|3.3266||2.3166|3.9066|4.8566|4.0766|3.3666|1.6066|0.4866|1.2366|1.0966|0.5166|1.9566|2.9466|3.5166|3.0766|3.6366|4.271|4.2734|3.1034|2.7634|2.0434|3.2434|4.9271|-0.1384|-1.6784|-3.0084|-3.8484|0.3635|1.2835|1.9835|2.6135|1.9735|1.6535|4.0435|3.9329|2.5629|3.1129|3.0929|3.6229|3.7429|3.4033|4.7033|2.6348|3.8948|3.5356|4.3945|-0.9346|-0.8146|-1.3146|-1.4146|-0.3346|-2.0646|-1.9846|-2.6046|-2.6946|-3.6546|-3.3746|-3.9546|-4.4562|-5.0447|-5.0938|-5.0023|-6.0012||-2.9828|-3.6228|-4.5628|-3.8028|-3.8728|-3.2228|-4.5428|-3.0128|-3.8228|-2.8528|-3.3528|-3.7628|-5.7828|-5.2628|-5.6628|-6.3328|-5.9328|-7.1828|-5.7128|-5.7928|-7.096|-6.5998|-3.5598|-5.7898|-4.8477|-4.1677|-5.2877|-5.9195|-2.9395|-2.6095|-5.1295|-5.6039|1.6927|4.3027|3.1227|3.5427|3.9755|3.2433|2.0633|2.9333|3.1521||3.5907|4.133|3.3512|4.3312|-0.5829|-1.1329|-0.6729|-1.1229|-1.0829|-0.7529||-0.1829|-0.1129|-2.2129|-1.6829|-1.5129|-2.2729|-2.3829|-2.4129|-1.7129|-1.5629|-3.6629|-3.405|-2.685|-3.4508|-3.7258|-2.1158||-1.7458|-2.5758|-1.4658|-1.4258|-1.2658|-1.3858|-0.9258|-0.5258
01171|16371|/equities/insmed|R2000GROWTH|-4.8164|-5.4564|-6.0564|-7.5964|-7.7664|-8.4964|-6.6564|-6.2164|-7.9464||-4.8064|-7.2564|-6.3864|-6.4264|-8.8864|-12.6464|-9.9064|-13.1735|-10.0535|-10.8241|-7.5757|-7.4657|-10.7791|-6.711|-5.011|-5.311|-6.431|-4.461|-3.621|-3.081|-4.231|-4.061|-6.011|-5.231|-6.451|-7.931|-8.961|-9.301|-9.931|1.1043|1.2343|3.7643|3.4243|2.5043|7.7643|5.2643|4.3143|3.7143|6.2443|7.2743|9.8243|10.0443|8.595||6.545|5.905|6.835|7.125|5.355|7.185|8.015|9.4964|10.8249|7.7313|6.4313|6.1413|7.8513|8.3113|7.4813|8.3313|7.6913|9.4753|10.8109||8.584|10.5078|-1.1065|-3.0165|-2.3765|-6.0565||-6.917|-7.3955|-8.4773|1.3061|1.3961||0.4861|0.3161|1.0561|2.1161||1.9761|2.0361|1.8861|0.8561|1.4461|5.2961|4.8361|3.0761|3.4961|5.6461|4.0661|4.2161|6.8461|6.7761|7.5567|4.6267|4.6167|7.3567||8.3452|9.0166|7.4266|-0.7326|-0.0726|-1.2126|-0.1626|-7.2726|-7.5926|-2.6226|-3.2826|-3.7426|-2.0626|-0.3426|-2.1926|-1.0226|-4.5825|-5.7926|-5.5626|-7.6495|0.896|1.551|2.561|1.561|2.311|2.541|4.281|2.881|5.141|4.871|7.251|5.594|6.014|5.494|2.634|0.894|2.304|1.434|3.204|2.334|3.954|3.814|3.934|3.414|3.804|3.669|3.564|2.754|5.144|5.904|3.804|4.194|4.164|5.594|4.844|3.694|2.504|2.754|1.974|3.844|6.184|4.239||7.404|7.264|7.464|8.044|6.144|9.774|9.944|8.6376|7.8176|9.2176|7.8276|5.7676|6.4976|8.0076|5.7176|5.6076|3.4376|2.6176|4.3076|2.8176|3.4376|6.9576|4.3776|4.5376|6.1876|6.1676|6.1276|6.0576|7.6176|7.9076|7.5976|6.6876|7.1676|9.6076|10.0908|9.3308|11.3103|10.7381|9.0756|8.8557|8.8056||0.8056|3.3056|5.1456|5.8056|5.7556|7.7857|8.5156|8.6924|10.562|8.2313||9.6114|10.4055|9.6255|7.3355|8.2756|10.3734|9.7121|6.9365|7.2565|8.3806|7.5505|6.4905|5.6005|7.5305|10.3578|5.5148||-4.2653|-3.5501|-3.4107|-3.281|-2.271|-3.041|-2.711|-2.881
01172|1155092|/equities/sitime-corporation|R2000GROWTH|-1.9341|-11.6041|-11.6742|-9.8641|-5.4242|-9.5141|-20.7241|-28.0541|-31.8941||-28.9941|-28.6841|-20.2241|-21.2241|-28.4641|-28.4141|-8.5641|-41.6741|-35.6141|-39.2341|-51.0546|-26.4502|-30.1502|-31.8402|-36.7701|-22.5301|-11.0701|-2.9101|-0.8901|-10.9201|-11.9301|-8.0701|-11.3901|-18.7201|-22.1501|-30.7601|-22.7201|-32.7801|-38.9001|-14.3401|-11.1001|-6.9901|-36.7601|-37.1323|-34.3823|-46.9723|-32.5798|-40.3398|-40.3809|-32.2308|-32.0508|-35.6608|-28.7908||-34.7508|-42.5708|-44.3008|-51.9253|-55.2448|-56.7042|-60.701|-14.031|-22.411|-32.361|-32.821|-33.261|-42.591|-40.221|-70.2375|20.9246|30.3146|29.0846|32.5365||32.635|-6.8746|-7.1946|-16.8446|-22.7346|-18.4246||-16.6046|-18.8646|-13.3246|-15.4546|-26.1946||-35.2746|-34.2246|-32.9949|-28.2549||-26.6849|-34.3949|-37.2049|-48.116|2.0165|23.7865|22.4315|27.9365|32.9465|40.8828|26.5212|35.6557|33.5022|22.1994|26.0994|27.2574|26.2521|21.7609||14.2309|19.1408|24.6509|20.4609|19.8809|18.0509|17.8709|9.3108|2.9609|12.8809|11.7009|16.1609|24.6408|34.8309|48.3715|23.1132|10.7532|5.4032|4.1932|2.6032|15.7832|20.4032|15.4532|12.5232|14.7432|13.9032|18.9232|17.7432|8.5632|6.5932|5.9332|8.7532|18.7332|21.6914|19.5396|20.0896|20.9696|21.8662|21.6752|20.1096|12.8396|11.4696|14.7296|19.2496|22.0865|21.0864|18.4432|17.5393|17.7994|22.1394|19.627|20.9148|22.117|21.8228|16.9212|17.7712|8.1212|8.9412|5.9512|9.7412|11.0212|9.5712||20.0712|22.3412|13.9012|18.4412|19.9312|23.1397|16.1374|21.4674|21.4466|25.3706|-0.6708|-0.6308|-11.9808|-10.4708|-12.0208|-13.7908|-15.9108|-27.8308|-27.0008|-28.4054|-32.373|-35.44|-20.8711|-30.6611|3.1222|6.9722|2.6822|6.7222|14.5122|13.1122|4.1322|8.9222|16.0622|22.1322|18.8527|17.2452|20.2364|20.1258|23.1943|21.0314|18.6251||13.0451|12.8551|7.1451|8.9951|7.8651|6.3051|7.3151|0.4551|3.2151|4.3151||4.7451|9.1151|7.9451|11.4551|13.8951|8.5251|5.9151|3.5051|7.9251|8.4751|1.1351|5.3151|6.4351|10.8551|10.2751|14.0651||9.7951|4.5451|8.4951|10.6351|15.4851|13.6147|14.1447|17.033
01173|1141594|/equities/phreesia-inc|R2000GROWTH|-2.323|-2.593|-2.693|-3.063|-2.803|-2.963|-3.373|-4.283|-4.3334||-3.9643|-4.2692|-4.2984|-4.4384|-4.1984|-4.2584|-3.0584|-4.5884|-4.0984|-3.9484|0.5219|1.8019|1.1419|1.2419|1.6819|2.8519|2.7419|3.7819|4.2351|3.6251|3.7751|5.1651|4.5618|5.165|-0.7602|-0.7602|-2.4102|-2.9802|-4.2402|-3.486|-4.2223|-2.9722|-3.2822|-3.84|-3.2261|-2.9162|-2.9662|-3.4662|0.2792|1.3692|1.6092|2.8292|3.1492||2.9892|4.0434|2.4634|2.5934|3.0134|3.1488|3.0788|3.1688|3.2752|2.7352|3.0852|3.6252|3.3352|4.7424|2.4324|3.3424|2.9669|2.9069|3.0369||2.8969|2.4869|2.7869|1.8069|2.2569|2.3669||4.1169|3.7299|3.3787|4.0878|3.2002||3.1702|3.9158|3.9459|4.005||3.435|3.625|3.405|2.085|2.255|3.105|4.0197|3.4564|3.4765|3.79|4.9054|2.3954|2.8604|-0.4157|-0.3857|-0.6457|-0.4457|-0.5157||-1.2457|-1.2157|-1.1857|-1.6757|-2.5457|-3.0257|-3.3405|-3.0805|-4.4217|1.4139|2.7739|2.0694|2.3694|2.0949|2.0376|2.7774|-1.7864|-1.9264|-1.9574|-2.1893|-2.0999|-2.2299|-2.2947|-2.3747|-2.498|-2.9398|-2.0031|-2.4134|-2.6783|-2.3653|-2.4494|-2.2694|-2.2694|-2.3094|-2.8094|-2.9182|-3.2052|-3.243|-2.8466|-2.9666|-2.904|-3.1164|-3.0073|-3.0773|-3.5973|-3.8248|0.4668|1.0068|1.0968|1.2668|1.5568|1.9168|1.9668|2.1968|1.2668|0.8268|1.1368|1.4168|1.0568|3.1968|1.6768|1.3068||3.2168|2.9368|2.3268|2.8268|3.5168|-0.3825|-1.2425|-0.9425|-1.4125|-0.9525|-1.5425|-1.4325|-2.9825|-2.3625|-3.2525|-2.6725|-3.5525|-5.0878|0.941|0.861|1.901|2.771|3.111|3.9724|2.9824|3.1324|3.2479|2.6579|2.8279|2.4379|1.7479|1.4779|3.3579|3.556|3.5828|-0.4213|-1.3113|-3.1013|-1.6813|-1.7213|-1.7713||-1.4113|-1.4213|-1.2513|-0.7213|-0.7613|-0.1313|-0.5413|-1.6613|-1.6713|-1.9113||-2.4213|-2.2884|-2.4184|-2.2284|-1.5284|-1.7584|-1.8984|-2.4484|-2.1984|-2.3084|-3.3284|-3.7149|-3.907|0.1186|0.6386|1.4186||1.4386|1.2686|1.4986|2.4286|2.5186|3.1495|3.0656|3.5076
01174|20745|/equities/drew-industries-inc|R2000GROWTH|-9.9221|-10.9421|-10.5593|-11.4393|-10.8293|-9.5093|-11.5993|-10.6693|-11.9893||-12.4152|-14.2752|-15.1027|-13.3927|-14.0927|-13.9827|-9.8127|-16.4527|-11.5227|-9.4027|-12.988|-6.1307|-8.0707|-8.5107|-9.7515|-5.7915|-6.0615|-7.3115|-6.8115|-8.9915|-8.6829|-9.2729|-10.2343|-9.7775|-9.6775|-11.9375|-9.9633|-10.8209|-10.736|-8.5521|-7.0921|-9.2221|-10.7241|0.2159|2.0859|0.9259|3.2259|4.9259|4.5459|3.5759|5.3259|7.3859|8.3959||9.6949|9.8244|9.5056|8.1656|2.3856|1.3256|1.6956|3.0056|3.5456|1.8956|5.1956|7.3856|4.3256|4.6556|8.9956|6.2856|6.4156|6.1856|8.8256||-0.592|-0.092|-2.062|-5.982|-7.922|-9.7606||-7.7451|-8.1342|-5.7842|-6.2042|-8.8242||-7.0542|-8.6642|-9.9487|-8.2587||-8.9787|-10.6039|-11.1579|-12.0841|-14.2906|-10.7335|-11.4636|1.2517|2.9717|3.1717|4.0816|4.2616|3.4917|2.8416|4.2716|3.7417|6.5017|6.3016||7.9917|8.6717|12.1916|-1.0811|-2.6811|-6.3911|-8.1011|-7.6711|-7.341|-7.8211|-7.121|-8.271|-5.551|-5.9911|-6.8911|-2.2811|-6.8511|-10.411|-10.3445|-11.8546|-7.5346|-6.8946|-6.8546|-11.2246|-10.0646|-11.9696|1.9013|3.7313|9.2113|9.4631|11.5034|8.3399|6.7299|5.6799|2.1499|6.4999|5.5399|5.1599|6.9299|6.5399|8.3799|9.5099|8.7999|8.2999|6.9699|5.1999|8.3499|6.5799|9.1199|11.9899|10.1324|10.9374|-1.4925|-2.0726|-6.4326|-8.3226|-10.0851|1.0174|1.3174|3.3974|6.0374|4.1474||7.4874|7.5674|8.1474|9.1174|11.7074|13.7232|-2.8797|-1.0597|-4.6497|-3.3797|-3.3797|-2.1397|-5.8997|-3.3097|-8.3097|-5.4197|-3.6797|-5.6397|-5.3697|-12.7297|0.699|4.739|10.959|-0.0027|-0.0927|-0.4827|-3.6127|-10.9627|3.6236|3.7336|1.0636|7.0736|9.2471|9.1684|9.9699|8.9227|9.2355|-5.4949|-7.7849|-8.2854|-8.4854||-6.3868|-6.4368|-6.3168|-4.5268|-6.8268|-7.1868|-8.3768|-5.5668|-7.3168|-8.388||-7.898|-5.628|-8.198|-6.7641|-5.0341|-8.5741|-8.0187|-8.4358|-7.8632|-6.7932|-7.4832|-3.6732|-3.7232|-4.3132|-8.0532|0.9313||0.8113|0.1613|2.1513|3.8413|5.6913|3.5813|4.4913|7.1913
01175|15574|/equities/blackbaud|R2000GROWTH|-5.6751|-6.2251|-2.7051|-2.9151|-2.9951|-3.3351|-4.6151|-5.3351|-6.0151||-4.7451|-5.3851|-5.2151|-5.5451|-5.6351|-6.5651|-4.7251|-7.7251|-6.1651|-4.5651|-3.1151|-2.9451|-3.2851|-4.7151|-4.733|-4.9489|-5.1821|-5.669|-6.3578|-5.7953|-5.9554|-5.2829|-6.0229|-5.4029|-6.4629|-7.1484|-5.7484|-3.4184|-3.8684|-4.7184|-5.7984|-5.4384|-6.7637|-7.1202|-6.3302|-7.986|-7.6152|-8.2432|-6.2032|-6.8632|-9.1125|-8.8158|-9.7478||4.7593|6.2925|4.5825|5.1025|5.2625|3.5625|4.2125|4.3325|-0.0483|-2.3383|-1.6683|-1.9783|-2.0483|-1.3783|-0.7283|-2.5583|-2.5683|-1.5883|-0.4583||-0.7483|-1.4183|-2.3183|-3.7183|-3.9483|-4.2083||-3.3983|-3.6383|-3.6083|-4.4083|-5.0983||-4.8983|-5.6827|-5.9102|-5.1533||-5.3948|-5.9964|-6.2974|-7.0826|-8.1487|-6.1381|-7.1191|-7.0391|-5.3181|-4.4281|-5.3481|-7.6262|-7.2135|0.2338|2.3238|2.1038|2.6638|3.3738||3.6638|5.8438|6.9038|8.2996|6.6896|4.3396|4.8196|3.6596|2.3196|5.3196|7.9196|7.0696|8.8424|7.6849|8.1453|8.1253|-4.9508|-6.0258|-4.9958|-7.2058|-9.7044|4.7379|3.4679|2.8618|3.2518|3.3818|4.672|3.8285|3.7685|4.2185|4.9336|4.6183|3.2984|2.9183|1.8683|0.7984|0.4983|0.2684|1.8084|1.3483|2.7883|3.1284|4.0783|3.4983|3.3883|3.0983|3.4683|4.0884|4.1383|5.2096|3.8154|3.8954|4.1654|5.8873|3.1673|2.4673|2.7873|2.7473|2.5873|3.0073|3.2773|2.9773||4.7173|5.054|3.9953|4.4353|4.4931|5.5567|-0.5428|-0.7228|-2.5828|-1.4428|-1.9228|-2.3928|-3.7928|-3.9428|-4.5428|-3.7628|-3.6328|-3.5728|-4.5928|-5.5228|-5.0898|1.6009|2.8209|3.8009|3.7902|3.9963|3.975|3.495|4.425|-0.4475|-1.1975|-1.5575|-1.0775|-0.8475|-1.1575|-1.1575|-1.5075|-3.5675|-4.0475|-4.2778|-3.9756||-3.4156|-3.7756|-3.2056|-3.2056|-2.9056|-4.4456|-4.6117|-4.9812|0.0905|0.1005||1.3505|1.0905|0.5805|0.9705|1.0805|1.1305|0.1905|2.5005|3.1205|3.4105|3.3205|1.8905|2.3205|1.3805|1.8705|2.4305||3.7005|3.5905|4.0205|4.7392|4.695|4.9534|4.3132|4.8032
01176|31051|/equities/m-a-com-holding|R2000GROWTH|13.3317|14.3194|13.7494|14.6294|16.8494|17.9999|13.6785|8.6485|8.1885||10.0685|10.0085|12.2685|11.9385|10.5985|12.0485|19.3685|-17.7211|-15.5411|-15.7011|-19.7927|-8.2214|-10.6714|-11.6214|-15.1433|-12.9305|-9.1805|-2.5905|-1.9905|-7.9405|-6.1805|-4.9105|-7.5305|-4.3905|-5.7605|-10.6205|-7.8605|-13.9005|-17.9505|-15.4081|-18.5543|-12.7066|-14.5666|-17.8669|-11.1869|-16.9388|-12.1978|-14.5878|-14.1595|-14.6409|-12.5483|-13.8424|-13.0724||-14.4624|-15.685|-15.905|-17.5701|-17.8694|-13.4094|-11.1194|-4.8894|-8.0194|-8.2794|-8.3694|-9.7594|-13.7194|-16.6994|-23.371|6.9693|8.8293|10.1693|12.8428||12.7659|11.7901|11.5865|6.9065|1.2965|3.5765||6.2465|6.1465|10.2865|7.2265|0.1265||0.6065|0.5665|4.2365|5.9965||6.5165|5.3965|5.9165|7.6265|3.1865|8.8765|11.6165|9.7365|7.1865|8.6665|5.6965|8.5665|9.7665|8.6365|13.1565|15.4588|12.0508|-3.3809||-4.5309|-1.5609|-0.8309|-1.7009|-4.8709|-8.6409|-10.9209|-13.0243|-13.7942|2.6465|4.5965|7.7465|10.3765|13.7465|16.8978|12.2725|7.0425|4.1525|3.0025|2.7525|8.1625|9.9325|7.8925|12.0525|10.0711|9.009|7.2291|7.5191|7.2391|6.109|7.109|6.859|10.079|11.5731|11.0358|11.3358|11.7193|8.9464|9.3764|7.2564|7.7264|6.1564|10.4164|10.6764|13.6568|-2.1962|-2.0962|-1.3162|-4.6362|-2.7662|-8.3262|-6.7962|-7.3962|-6.8862|-7.1962|-6.9562|-11.7862|-11.7034|-13.1534|-10.4646|-9.4646|-11.5546||-0.2946|-0.1946|-4.0446|-4.9946|-5.1646|-2.5246|-5.0246|-2.8946|-3.9446|-3.3146|-3.2146|-3.5246|-6.8646|-6.5846|-7.9546|-8.1146|-8.6446|-13.5946|-12.3346|-13.4746|-12.3946|-9.8746|-8.6046|-13.5446|-11.3768|-10.7568|-13.9342|-13.4581|-9.3914|-9.1714|-11.6214|-14.0882|-11.8345|9.5858|5.9358|5.0958|6.4158|8.0058|8.1058|10.8595|10.0495||9.0961|8.9361|7.5361|8.6461|10.2712|9.1347|7.6238|7.9738|7.2938|6.5238||8.7038|10.3592|7.9884|8.5384|9.0084|7.3683|6.9483|6.1383|7.6083|7.1783|4.3283|6.6683|5.8783|5.9683|6.7083|9.2683||7.4555|6.5555|6.2855|7.4855|7.5054|5.9754|6.7254|8.4955
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-1.4668|-1.5068|-1.2868|-1.3168|-1.2668|-1.3368|-1.9568|-2.0468|-2.5668||-2.8853|-2.6148|-2.2448|-2.1948|-2.2348|-2.3548|-1.1548|-3.1248|-3.0026|-2.8248|-2.4081|0.7849|0.8549|0.7449|1.2449|1.4949|1.8349|2.0749|2.2996|2.2273|2.2704|2.5265|2.6052|2.1552|3.1658|-2.0933|-2.0304|-2.1165|-2.1503|-1.6184|-1.8484|-1.4284|-1.6184|-1.9042|-1.5542|-2.0019|0.2332|0.3132|0.3832|0.4632|0.6532|0.8132|1.4232||1.6532|1.9704|1.7304|1.2504|1.5504|1.5204|1.5004|1.6604|1.3304|1.2304|0.9904|0.9204|1.8504|2.1504|-0.0637|-0.3437|-0.5637|-0.6937|-0.5237||-0.9237|-0.5637|-0.8537|-0.8937|-1.4437|-1.6137||-1.6142|-2.0563|-1.7363|-1.3963|-1.5763||-1.3163|-1.5763|-1.9756|-1.8235||-1.8566|-2.1038|-2.2122|-2.6168|-2.6676|0.3709|0.9909|0.9509|1.0309|1.0409|1.1109|1.5209|2.0409|1.7609|2.3309|2.0009|2.4209|2.3264||2.0964|1.9964|1.7364|2.2741|-0.4864|-1.4864|-1.6364|-1.9627|-2.3974|0.7163|1.1563|0.8463|1.5263|1.2719|1.6319|1.6209|-0.4083|-0.9583|-0.9083|-1.3183|-0.9483|-0.9983|-1.1083|-1.4183|-1.4583|-1.7583|-1.1856|-0.5956|-0.3956|-0.6256|-0.8956|-0.7156|-0.7356|-1.1256|-1.2756|-1.3256|-1.4856|-1.5956|-1.3456|-1.7656|-1.6808|-2.0478|-1.1878|-1.2578|-1.5978|-1.9578|-1.7878|-1.5378|-1.6778|-1.5678|-2.2178|-2.0967|-2.1867|-1.9567|-2.3667|-2.1411|-2.2559|-2.2183|-2.2083|-1.3783|-1.9083|-2.4289||-0.9389|-0.9489|-1.2589|-0.9189|-0.5789|-0.5489|-1.7589|-1.0389|-1.3889|-1.0689|-1.5089|-1.2889|-1.8989|-1.8989|-2.6389|-2.6082|-2.7708|-2.5508|-2.9108|-2.8381|-2.5212|-2.6982|-1.7782|-0.8382|-1.2282|-1.6582|-1.7482|-2.4682|-1.8682|-1.8582|-2.4782|-2.4682|-0.9382|-1.9482|-2.0882|-1.3582|-1.7182|-2.1982|0.2039|0.7039|1.0139||1.2939|1.3639|1.9839|2.1539|2.626|2.4339|2.1801|2.3218|2.5245|2.0345||2.2245|2.5385|2.7431|2.1431|-0.1422|-0.7022|-0.8922|-1.2522|-1.1622|-1.5422|-1.6122|-2.0722|-1.9922|-3.0122|-2.0153|-2.0984||-2.0184|-2.1984|-1.8484|-1.5584|-0.8784|-0.1184|-0.8184|-0.4984
01178|21052|/equities/brinks-comp|R2000GROWTH|-3.048|-2.748|-2.258|-3.258|-2.538|-1.058|-1.098|-2.278|-4.998||-4.448|-5.458|-4.848|-4.288|-5.588|-8.928|-3.838|-8.948|-8.838|-7.598|-5.828|-1.248|-3.158|-5.828|-4.818|-3.978|-4.888|-4.278|-4.438|-8.158|-7.7619|-6.2619|-7.0519|-7.0619|-7.8519|-10.4287|-10.5257|-8.0357|-7.6757|-5.9357|-8.4157|-8.2757|-9.3866|-11.9334|4.5868|2.5568|6.8368|-1.599|-3.869|-4.409|-3.759|-1.459|-2.599||-2.439|-2.359|-2.899|-3.069|-3.529|-4.639|-3.949|-4.379|-3.739|-4.279|-2.719|-0.179|-2.419|-1.309|-1.609|-2.699|-3.749|-3.439|-1.699||-3.389|-5.089|-3.359|-4.499|-6.229|-6.9439||-4.8977|-4.9277|-4.8877|-4.0877|-4.9377||-4.5277|-5.3777|-5.5977|-5.0977||-6.2877|-7.0177|-7.3485|-8.4485|-10.3249|-5.2849|-3.3449|-5.3049|-5.0349|-5.1949|-3.9649|-4.4049|-5.2949|-6.3649|-4.8049|-4.9849|-2.7849|-3.2149||-3.7149|-3.1149|-0.3749|-3.3749|-6.6649|-7.3849|-8.1649|-8.9496|-10.8396|-10.2818|-10.6967|-11.2363|-7.8514|-8.4214|-7.4814|-5.3114|-6.3228|-6.3928|-6.8328|-7.4828|-6.5728|-6.0428|-5.8628|-8.6728|-8.3065|-8.5227|-9.7067|-10.6755|2.7818|4.9418|5.7818|3.9718|4.6418|3.7018|1.0518|3.8318|3.6418|2.4318|3.7718|2.2718|3.4018|6.5118|7.9218|7.6476|7.2013|5.7013|6.0813|7.2113|8.1503|7.6882|7.0332|7.319|7.579|8.5359|5.5144|2.9944|2.8844|2.2244|3.4844|4.7744|4.2844|4.5744||8.7144|7.5494|7.6038|7.9838|8.3638|10.3081|-0.6658|-0.5459|-3.4059|-1.9359|-4.5658|-5.3158|-8.0859|-9.2159|-11.9558|-11.4495|-11.6895|-13.5649|-6.9148|-8.7148|-9.9954|1.799|5.699|6.999|7.9022|7.8758|6.0711|5.7211|8.2311|7.3316|5.2016|5.4016|5.6916|7.3946|6.1825|5.4025|6.7572|4.4284|3.9184|4.4784|5.0284||4.8384|4.0984|3.4884|5.0984|4.9284|5.4784|6.4284|5.4484|5.4784|5.0984||4.5484|3.1384|0.7084|2.9784|3.6784|4.1784|4.5984|4.3984|5.3884|6.5288|5.203|5.953|7.0289|6.186|4.656|6.616||6.7662|6.0423|5.6624|7.9887|5.1529|5.4729|5.9129|5.7829
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|4.096|4.526|5.416|-0.008|-0.268|-1.038|-1.018|-1.418|-2.828||-2.168|-2.108|-1.648|-1.788|-2.378|-2.528|-0.458|-5.268|-4.398|-5.248|-6.2644|-3.6977|-4.7547|-3.5047|-4.5758|-3.7279|-3.7225|-3.6925|-3.2025|-4.0825|-3.4047|-3.0047|-3.7447|-2.9447|-3.2947|-5.6447|-4.1947|-5.2047|-5.7046|-3.6929|-4.5858|-4.4193|-4.2393|0.5155|1.4255|1.1155|1.6155|1.9155|2.5355|2.8555|4.2455|4.3555|4.3655||4.4578|3.9572|3.4272|4.6503|4.4003|4.1604|3.7904|3.7757|3.4957|3.5957|4.0057|4.4757|3.9054|4.5154|3.8654|2.4954|3.6854|3.7654|4.2338||-0.4505|-0.4405|-0.6405|-2.0905|-3.2705|-3.9905||-4.2614|-3.9956|-3.3856|-3.8756|-4.7823||-3.5835|-3.3835|-3.806|-3.8111||-3.9211|-4.4011|-4.7304|-5.4832|-5.7025|-4.1044|-4.0304|-4.2075|-3.7475|-3.9275|-4.3375|-4.4395|-4.4723|-3.6023|-4.1123|-4.3623|-2.2223|-3.9123||-4.1423|-4.2523|-3.5123|-3.1523|-3.9723|-4.3123|-5.1952|-5.4956|-5.0438|-5.9515|-6.2516|0.8161|0.9461|1.6761|4.0661|5.9173|1.813|0.543|1.473|0.943|2.583|4.153|-0.2961|-1.8661|-3.2461|-4.1861|-3.7824|-3.5354|-4.1016|-3.7716|-4.0716|-4.2516|-3.6116|-3.8216|-4.4616|-4.8954|-4.9754|-3.0099|-2.0299|-3.6099|-2.7999|-3.6599|-3.5456|-3.2856|-3.6356|-4.1856|-3.9456|-4.7256|-4.5756|-3.7556|-4.1156|-4.3556|-4.8256|0.8078|0.2378|0.1178|0.4078|1.3078|1.6478|3.9578|4.2078|3.3878||4.8878|4.667|4.9172|4.313|4.173|4.9987|3.5687|4.1687|4.5787|5.2847|-0.5643|-0.4443|-1.6743|-2.2543|-2.0643|-1.2543|-1.4643|-2.4343|-3.5043|-6.5043|-7.5689|-7.0194|0.8702|1.1302|1.9102|1.6302|0.3602|0.1902|4.5802|2.8702|2.8602|2.6602|4.8102|5.4863|5.4732|5.0626|4.9126|4.2695|3.9023|4.2107|3.3306||3.2706|2.8706|2.8406|3.9906|5.0567|4.0274|3.7074|3.4874|4.5196|3.4696||3.9096|4.2096|3.2196|4.2796|-0.6371|-1.8371|-1.8071|-2.0771|-1.7471|-1.5471|-1.4771|-0.3871|-1.2371|-2.7371|-3.6371|-4.5383||-3.5483|-4.6883|-5.5342|-4.2016|-4.7139|-4.6539|-4.4839|-3.9439
01180|15492|/equities/atricure|R2000GROWTH|-6.4339|-6.8174|-2.5264|-3.5064|-3.7764|-3.4264|-4.6864|-5.2064|-5.4364||-5.1664|-5.0964|-4.8164|-4.5564|-5.1064|-5.5364|-4.0764|-6.5664|-5.5864|-5.8664|-4.2564|-3.0464|-3.8164|-4.9164|-6.3024|-3.7624|-4.5124|-3.2824|-3.0424|-4.5924|-3.3124|-3.3124|-4.2024|-4.3524|-4.858|-5.408|-6.1783|-5.0226|-5.4176|-5.9513|-6.1011|0.6321|0.9421|1.7421|1.5221|1.2821|2.7121|2.2121|1.9721|1.1721|1.9421|1.7921|1.0021||3.7221|2.3721|5.1421|4.2921|4.7971|3.7821|3.7421|4.1121|3.4321|2.4821|2.6521|3.3821|5.1821|6.6807|5.4599|5.2077|5.1242|4.2542|5.5519||5.5087|6.0092|6.1618|4.5893|4.6682|1.6882||3.9382|2.9782|3.7682|-1.3174|-2.9474||-2.7874|-3.0974|-2.9482|-2.9902||-3.3018|-3.2918|-3.0818|-3.7518|-4.4482|-3.7899|-3.8149|-4.0732|-4.1113|-4.2344|-3.5644|-3.966|0.2611|0.1211|2.3212|2.1311|3.0712|2.1711||2.1811|1.8012|2.0211|1.7461|1.6911|2.0411|2.3511|0.7312|1.0411|1.3212|2.2111|2.6412|4.2111|3.7968|4.0656|5.0679|3.9588|2.1488|1.9988|1.6688|3.3188|3.1533|2.4733|1.6533|2.4033|2.7745|2.5545|2.4645|2.7145|2.4945|3.0845|2.6509|1.6409|1.8809|1.0909|1.0609|1.3609|1.1109|1.6709|1.4809|1.7409|1.8409|2.0809|2.2209|2.4609|2.6209|3.5409|3.1832|3.5352|3.6183|3.1037|3.355|2.585|3.495|3.7924|3.6406|3.6106|3.1278|3.3439|3.2439|3.3139|3.0439||3.3139|3.344|3.124|3.124|3.9814|-0.0894|-1.1794|-1.5394|-1.9094|-1.5794|-1.6594|-1.6194|-2.9994|-3.0394|-4.4194|-4.6747|-4.0947|-5.4028|-4.3552|-4.4852|-3.8652|-4.8752|0.4707|0.9007|0.8607|1.0007|2.4307|2.8907|3.6307|2.7207|3.0707|3.5707|4.0191|5.0179|4.349|3.759|3.959|2.7651|2.8151|2.4151|4.2451||3.0251|2.9651|3.0751|3.3451|3.8651|3.5751|1.8551|2.6051|3.5151|4.3401||-2.1766|-3.5166|-3.1502|-3.5924|-2.8823|-3.0223|-3.279|-3.1043|-2.9443|-3.3243|-3.0143|-3.1043|-2.9843|-3.2643|-3.9143|-2.8946||-2.3746|-3.1046|-2.8246|-3.1146|-3.2546|-2.4246|-2.9346|-3.4446
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|-6.3528|-7.5128|-6.5328|-7.6528|-7.9428|-6.9928|-7.7528|-9.2628|-9.2404||-9.4544|-9.8544|-9.8144|-10.1844|-10.4344|-10.1544|-5.3044|-10.6944|-8.9244|-8.4244|-10.2359|-5.2404|-6.5204|-5.4321|-6.1357|-5.1857|-4.3557|-4.1657|-3.6657|-6.2957|-7.3023|-6.1523|-6.6123|-6.1723|-5.9123|-8.5023|-8.497|-9.2035|-8.868|-7.3998|0.308|1.788|1.778|5.628|5.718|3.938|3.168|2.618|1.978|1.078|3.158|4.478|4.878||2.838|3.408|3.348|6.458|4.898|5.138|7.898|9.0039|6.7031|4.0231|6.4031|5.8731|6.9831|7.8031|6.4689|5.1289|4.1889|5.9289|6.7489||-0.2428|-2.0528|-1.3028|-3.1228|-6.6728|-7.8428||-7.1259|-6.987|-5.917|-6.637|-8.1886||-7.9763|-7.9342|-7.8458|-6.9172||-7.7272|-8.4672|-9.318|-11.0756|-11.7595|1.3238|3.4838|2.0738|2.6938|4.1138|3.7038|3.5338|4.2338|3.7538|4.6438|3.3538|4.3638|4.8538||6.1538|6.3138|8.0738|6.5296|3.1396|2.6196|3.5496|3.5096|4.4696|4.5896|5.7896|6.4996|8.6296|9.6205|7.4445|10.0145|6.2574|4.3074|4.1474|2.9774|4.8274|4.4974|5.6374|2.5274|4.8474|4.0174|4.3074|2.6474|5.5274|7.4074|8.7237|7.7589|6.5121|5.0621|1.3021|1.6321|0.6021|1.2721|2.8321|1.0021|0.8621|0.3721|3.4821|2.1221|1.9521|2.1621|3.2221|6.2421|7.5321|9.3215|7.8772|7.0314|6.7614|4.8714|2.8514|1.5314|2.5414|3.3014|3.1514|4.4414|5.5814|5.4614||7.5814|6.6314|7.1914|6.6414|7.0114|9.1896|5.7917|6.3317|5.2217|6.8917|5.0417|3.5617|2.0217|1.6217|0.2417|1.5517|2.5717|1.6217|2.7517|2.1017|3.7417|5.3817|8.4017|7.1417|6.3617|8.7017|8.3572|6.0972|8.5372|7.2272|5.7172|5.6372|7.1072|12.1852|5.7886|5.3056|6.7835|-0.6817|-2.3317|-3.1317|-2.6017||-1.7917|-0.7117|-0.9617|-0.3317|-2.7917|-4.5217|-4.1317|-3.0017|-4.7817|-4.4118||-3.7818|-3.7418|-4.6918|-3.8418|-2.7518|-4.6218|-4.7631|-4.3777|-3.4977|-4.0477|-5.0677|-4.8311|-3.1411|-3.2011|-4.8911|0.147||0.947|0.887|2.377|3.557|3.377|4.257|3.497|4.327
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9786|0.5007|0.563|0.5814|0.5214|0.5514|0.5814|0.5489|0.6189|0.6439|0.5739|0.5639|0.5139|0.5139|0.5039|0.5539|0.6043|0.6798|0.6948|0.712|0.815|0.8009|0.9082|0.906|0.9906|1.0109|1.3794|0.8659|0.9795|0.9495|0.9495|0.7995|0.7295|0.9195|0.7695|0.8495|1.1595|0.9549|0.7049|0.8449|0.9449|0.4459|0.6259|0.7459|0.5559|0.4259|0.4559|0.6159|0.6259|0.5559|0.5659|0.8259|0.8859||0.9663|1.0322|1.0322|1.0322|0.6822|0.8822|0.8622|1.0322|0.8922|1.0186|1.0195|1.1317|1.0402|1.233|1.1211|1.0611|1.0911|1.0011|1.2869|1.1969|1.0669|1.0169|1.0569|1.0169|1.1069|1.1578|1.1523|0.9917|1.1217|0.9517|0.7017|0.9817|0.9817|1.1338|1.0402|1.1028|1.3848|1.2714|1.0414|0.9214|1.0814||1.0714|1.0014|0.8514|0.7814|0.9514|0.9114|1.3514|-0.0107|-0.1607|-0.4107||-0.2207|-0.4507|-0.5307|-0.3907|-0.7307|-0.7307|-0.6907|-0.6507|-0.6007|-0.5507|-0.8707|-0.9307|-0.6407|-0.6007|-0.7207|-0.6007||-0.5107|-0.4007|-0.1007|-0.1407|-0.1907|-0.1807|-0.0607|-0.0407
01183|16538|/equities/liveperson|R2000GROWTH|-0.798|-0.624|-0.474|-0.432|-0.954|-1.185|-2.1675|-2.907|-3.0015||-2.4285|-2.613|-2.007|-1.9725|-2.529|-3.0795|-2.574|-3.732|-3.174|-3.5445|-3.2255|-2.5652|-2.9882|-2.9587|-3.1616|-3.6579|-3.6265|-3.2618|-3.1463|-3.2993|-3.4118|-3.2753|-2.9678|-0.9068|-2.4098|-3.3593|-3.1133|-4.3568|-4.5104|-4.2609|-4.9825|-3.1777|-3.9277|-4.2995|-3.6995|-4.1606|-4.6062|-4.768|-4.3228|-4.8365|-4.9405|-5.3061|-5.1707||-5.7192|-4.3692|-5.1192|-5.763|-5.9659|-5.0659|-5.3659|-6.5659|-5.5159|-5.9659|-4.6159|-4.4659|-6.1159|-5.8159|-7.1659|-7.2788|-7.4885|-5.8385|-6.8885||-7.7765|-7.0265|-7.4765|-8.9765|-9.0072|1.5669||0.5169|3.8169|4.2669|5.1669|2.1669||3.0669|7.0174|-0.9043|-1.8943||-2.4868|-2.5078|-2.5588|-2.8918|-3.0718|-2.9668|-2.5123|-3.2953|-3.2686|-2.9296|-2.5966|-2.3476|-2.2516|-2.2501|-2.3686|-2.3866|-2.3176|-1.1926||-1.5286|-1.8271|-0.7501|-3.1051|-3.4741|-3.1321|-3.1621|-3.8971|-4.4634|-4.6399|-4.382|-4.601|-4.6752|-6.2213|-1.1033|-1.7033|-1.4033|-1.2533|-1.2533|-1.5533|-1.1033|-1.2533|-1.1033|-1.8533|-1.1033|-1.5533|-0.8033|-2.0033|-1.8533|-1.5533|-1.4033|-2.6033|-2.1533|-1.7033|-3.0533|-2.4533|-2.4533|-1.5533|-0.5033|-1.8533|-1.2533|-2.4533|-0.0533|-0.3533|-1.2533|-3.3533|-3.8092|-3.5657|-3.9953|-4.3892|-5.0352|-5.0432|-4.4432|-4.6247|-4.9247|-4.9247|-5.8776|-4.9776|-6.0276|0.225|0.975|1.125||2.475|3.075|3.075|3.675|4.425|4.725|4.725|6.375|7.425|10.425|6.7617|7.5117|6.4617|5.4117|2.1117|4.5117|4.9617|3.7617|4.2117|3.3117|2.1117|3.1617|4.1367|5.3367|7.5117|8.9736|6.1986|5.8236|9.2957|7.1465|2.6465|3.6965|4.1438|3.4986|2.2716|2.8071|4.3194|-0.1677|-0.3972|-0.4542|-1.6782||-1.9737|-2.5647|-2.4222|-2.4897|-1.8927|-2.2482|-2.5812|-2.4987|-1.7997|-3.0717||-3.3805|0.3672|0.8412|0.5667|0.9012|1.3077|1.0632|1.5207|2.3862|1.6707|1.0227|1.1862|2.1357|2.0127|1.7607|1.7112||2.3607|2.7207|1.4652|1.9827|1.9662|2.8272|2.6562|3.9567
01184|21089|/equities/skyline-corp|R2000GROWTH|-5.7319|-6.4419|-6.4419|-8.7119|-8.1319|-7.4319|-10.3619|-11.0019|-13.6419||-13.3815|-15.0261|-15.0274|-14.0474|-14.6974|-16.1255|-12.3555|-17.5755|-15.7655|-12.1455|-14.843|-6.153|-8.483|-6.333|-7.013|-4.493|-3.993|-3.223|-3.763|-6.903|-6.153|-5.653|-10.033|-9.5771|-8.4871|-10.8871|-9.9125|-10.2783|-10.3725|-10.0923|0.6157|1.5857|0.1357|1.7157|4.2557|2.6257|4.7657|5.0957|1.9557|1.8157|5.2557|5.4257|6.6657||9.1757|11.5431|8.4331|9.0731|10.1501|9.0492|10.9992|13.9025|-3.4594|-4.5094|-3.8794|-4.6094|-7.2594|-5.7794|-4.8894|-7.2994|-6.0394|-6.5294|-5.2994||-5.5994|-4.0094|-3.3894|-5.8594|-9.0194|-10.1994||-9.1594|-11.7517|-8.721|-7.131|-11.581||-10.0726|-9.3826|-10.8249|-11.2976||-10.056|-13.5978|-9.203|-9.883|-14.3495|-10.9933|1.4016|4.1316|6.8516|7.6816|6.1416|7.2816|7.0112|6.7212|6.4812|7.7112|8.8566|7.2766||7.2766|6.9966|7.7966|8.8656|8.4143|7.9192|9.6306|-0.3789|-0.0889|-0.0889|-0.6489|-2.2489|-0.1089|-0.3289|-3.4689|-4.8389|-5.6589|-6.2489|-5.6789|-8.9389|-7.1789|-7.7289|-6.3189|-9.0389|-9.1581|-8.0381|-9.1291|0.1632|6.6132|6.9724|7.6183|7.117|7.7545|6.3245|5.3745|7.0545|6.8345|5.5645|6.2945|7.4745|6.9645|8.7723|7.3023|6.7523|7.3881|6.1684|6.8484|6.7184|6.9784|9.8184|7.0384|8.2684|7.9784|9.7384|6.5431|2.6731|2.2231|2.5031|3.7331|4.7131|5.1431|4.5531||8.6131|7.0554|7.2393|6.9693|7.8393|10.486|7.6639|9.5854|8.0924|9.8754|9.1654|11.0536|10.8662|11.828|12.3575|11.7525|12.2136|12.5636|-8.1|-8.73|1.1372|4.1972|7.0372|8.3563|9.3859|9.8633|6.3123|4.7723|6.9723|6.5423|4.6323|4.3623|5.2923|8.3347|5.9637|5.8506|5.7741|-2.639|-4.199|-3.929|-5.249||-5.139|-6.049|-7.6049|1.8105|1.5005|1.2705|1.6905|5.8305|5.4405|5.8505||6.8005|8.0711|-0.5767|-0.1467|-1.4467|-6.3967|-6.3088|-7.5851|-7.0857|-6.5757|-8.623|-8.0793|-8.0493|-7.9093|-8.3693|-9.2325||-8.6475|-9.0675|-9.14|2.239|5.039|4.769|4.079|6.899
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4985|0.5941|0.5767|0.3267|0.4567|0.5807|0.5773|0.5175|-0.1141|-0.1741|-0.2041|-0.2041|-0.2841|-0.2641|-0.4341|-0.4895|-0.5091|-0.4191|-0.5191|-0.3791||-0.1691|-0.1891|-0.3491|-0.2891|-0.2091|-0.2591|-0.3991|-0.3291|-0.2691|-0.1891|-0.3091|-0.2891|-0.3991|-0.4191|-0.3191|-0.3791|-0.3891|-0.4991|-0.5491|-0.5291|-0.6552|-0.5694|-0.4494|-0.4494|-0.4494|-0.3694|-0.5594|-0.636|-0.4656|-0.4098|-0.4198|-0.5167|-0.4467|-0.3467|-0.2467|-0.3067|-0.2667|-0.3367|-0.3867|-0.4367|-0.4567||-0.2967|-0.3867|-0.4367|-0.4767|-0.4867|-0.4567|-0.3867|-0.2767|-0.5367|-0.4708||-0.5693|-0.5491|-0.5147|-0.533|-0.5813|-0.4613|-0.3613|-0.4813|-0.5036|-0.4536|-0.5036|-0.2236|-0.2036|-0.3436|-0.3736|-0.2936||-0.3436|-0.4236|-0.3736|-0.2836|-0.1836|-0.2036|-0.2136|-0.1336
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-3.1195|-2.9095|-2.2495|-2.3995|-2.6495|-2.6495|-3.5795|-4.4495|-5.2995||-4.3295|-4.8395|-5.1095|-4.4495|-5.9495|-5.7695|-4.1895|-6.1043|-4.5543|-4.0043|-4.1676|-2.8906|-3.3607|-3.2885|-3.7983|-4.0231|-3.7581|-3.7381|-3.2881|-4.1781|-3.2281|-2.8181|-3.2481|-2.2481|-4.4181|-5.0981|-4.5881|-4.5981|-6.6381|-5.8774|-5.7671|-6.1093|-5.4193|-5.2593|-5.3493|-6.4315|-6.34|-8.7553|-1.602|-3.662|-3.112|-3.592|-3.892||0.2612|0.2012|0.2312|0.4112|1.0912|0.4012|0.5512|1.3012|0.8312|0.6412|2.5312|3.2212|3.9974|3.9518|-0.3921|-1.772|-1.1021|-1.272|-0.7121||-1.6221|-1.9421|-2.292|-2.292|-2.6021|-3.262||-1.882|-2.8921|-2.3721|-2.652|-3.272||-3.612|-4.2912|-4.1219|-3.9321||-4.5012|-4.4696|-3.8696|-3.9696|-5.7149|-3.9341|-3.7241|-2.3741|-1.7641|-2.3841|-3.8341|-4.1201|-4.453|-3.663|-2.973|-2.543|-1.873|-1.663||-1.683|-3.473|-2.413|-2.843|-2.463|-4.113|-2.803|-1.633|-2.063|-1.843|-0.583|-1.163|-2.353|-2.533|-2.183|-2.063|-4.473|-6.0111|0.7262|1.2162|0.9362|2.5662|2.7562|2.8161|2.7361|2.8161|3.1461|2.5861|3.3861|3.0361|3.0061|3.4861|3.8227|2.5377|2.1377|2.0977|2.0577|2.6877|3.8377|3.5708|4.5942|3.8773|3.8173|3.8178|3.7159|4.1627|4.0155|4.1234|3.5634|4.0434|4.1688|4.1456|3.1719|2.9119|3.1219|1.8319|1.3719|1.4719|1.4419|1.3919|3.4619|3.9619||4.7719|6.166|-1.1103|-2.8503|-2.8203|-2.8503|-3.4103|-3.1503|-3.5803|-3.4703|-3.4103|-3.1703|-3.8803|-5.2203|-6.0703|-6.7734|-6.5765|-7.1509|-6.0309|-6.6009|-7.0399|-7.9671|-7.2968|1.4115|2.4015|3.7215|3.5615|3.8815|4.7015|4.3715|3.0215|3.2115|4.5215|-0.388|-2.328|-2.928|-1.938|-4.368|-5.0266|-4.9429|-4.7883||-4.7528|-5.549|-3.959|-3.619|-3.609|-3.969|-4.859|-3.989|-2.279|-2.809||-5.019|-5.489|-5.759|-6.3288|-6.2325|-7.2825|-6.557|-5.987|-6.567|1.6045|2.0745|1.7645|2.6445|2.4045|2.0445|1.6145||1.1745|0.9545|2.1445|2.1195|2.8545|3.5345|4.4545|5.6749
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-11.0401|-11.11|-11.07|-11.89|-11.9701|-11.4001|-13.9101|-13.4001|-16.4201||-17.818|-18.508|-16.608|-15.268|-13.538|-15.458|-8.198|-22.158|-20.7908|-16.7908|-19.3535|-10.4878|-11.5506|-12.5323|-14.7587|-10.9939|-8.8539|-8.8139|-9.5739|-11.5039|-12.5367|-11.8767|-12.3267|-15.2867|-16.0008|-14.0908|-16.456|0.7364|3.5364|6.5164|7.8364|4.9464|0.7264|1.0664|6.6264|6.6264|5.6864|12.0164|8.3464|9.2864|13.0543|12.011|12.2306||8.8306|9.8406|7.0706|7.9106|6.8206|4.5206|7.4706|5.7206|6.8806|3.5706|10.0606|9.7906|9.2406|10.8906|14.5007|-1.8493|-0.0193|-2.6093|-1.3193||-3.8493|-7.3293|-6.9093|-8.0593|-11.1093|-15.6168||-11.2492|-13.3255|-11.4175|-11.5775|-15.2695||-10.5095|-11.1695|-10.9395|-11.7484||-11.3584|-14.7284|-15.2847|-17.6077|-16.156|-14.005|-13.1073|-11.4473|-13.9726|-14.3795|-13.5889|-12.5876|-11.8576|-14.8274|-13.1157|-14.1957|-10.7357|-13.1157||-15.5692|-15.8914|-14.1303|2.278|3.598|2.078|0.558|4.288|4.858|5.728|8.778|8.358|10.278|7.098|7.048|17.508|-1.0442|-1.4842|-0.6442|-10.1542|-7.1342|-9.7442|-9.9921|-10.6587|-9.7049|-10.815|-9.6255|-11.275|-8.4647|-5.7947|-5.0646|-8.1647|-8.7447|-9.0946|-10.6647|-10.0909|-11.8309|-11.9437|-7.9137|-12.4837|3.1902|2.9002|8.0802|11.1102|8.4902|5.7802|5.1502|4.1702|5.2802|11.9802|8.7002|11.0191|-3.5954|-4.5054|-8.0954|-8.9454|-10.3069|-11.2099|-12.009|-7.679|-6.999|-8.049||-3.739|-4.249|-7.669|-6.709|-4.819|-5.949|-9.809|-8.559|-10.609|-10.299|-11.519|-10.839|-14.259|-12.889|-14.539|-16.8923|-16.9986|-19.4537|-18.6911|-17.2846|-13.5345|0.744|4.334|3.034|2.944|5.134|2.914|0.864|4.204|4.274|2.884|9.864|14.904|16.1006|11.4868|-1.997|-3.647|-10.347|-12.0434|-10.7513|-12.8813||-10.9426|-12.3226|-12.0526|-11.2126|-11.0726|-12.2526|-14.0026|-13.4205|-14.5105|-15.6605||-13.6227|-10.7527|-14.179|-9.189|-7.909|-9.999|-9.929|-11.7378|-10.9012|-10.1012|-12.2812|-12.9423|-10.3123|-12.7323|-14.1031|-14.8673||-12.5965|-13.8362|-7.6362|-2.1062|-1.1162|-2.5462|-6.7862|-12.3362
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-1.8226|-3.7126|-6.0926|-7.8226|-8.1126|-8.4726|-10.4626|-10.2926|-11.4726||-11.8307|-13.1569|-14.4054|-14.3844|-13.8444|-14.9544|-8.2644|-12.0944|-7.3244|-9.2644|-12.5693|-6.6029|-8.8829|-8.5629|-10.7073|-8.1225|-9.2986|-10.4549|-9.5345|-10.5545|-8.8614|-8.2914|-5.6014|-4.9314|-5.0014|-10.7314|-10.7284|-9.0784|-9.7504|-8.3904|-8.0803|-7.5004|-10.0504|-14.2894|-11.718|-12.5933|-9.3991|-8.9691|-8.6791|-8.7791|-5.0591|-4.7691|-3.8591||-5.3091|-5.4891|-7.4891|-8.4381|-8.2089|-9.3045|-7.4768|-7.2068|-8.5168|-10.0836|-9.1151|-9.0399|-10.1801|-7.5082|-7.0082|-4.5082|-6.9682|-5.8482|-6.4382||-8.5982|-8.6882|-8.9321|-9.8421|-10.6189|-11.1067||-10.8246|-9.2509|-7.5209|-9.4509|-11.9015||-9.1915|-8.2415|-6.2815|-6.7415||-8.0215|-9.6115|-10.8515|-9.3415|-9.6415|-6.7515|-5.3915|-5.9115|-4.0915|-4.5015|-3.3915|-1.9015|-5.8815|-5.7915|-3.6515|-5.3715|-4.7215|-7.2215||-7.8615|-7.6915|-3.9415|-4.8615|-6.0515|-8.2215|-10.1806|1.6372|1.7072|2.0772|1.6772|0.8972|4.6172|6.9772|10.0472|12.0069|-3.9146|-5.8646|-4.9846|-7.4546|-3.3946|-4.1846|-4.8346|-6.4146|-8.2346|-7.0846|-8.518|-6.758|-4.458|-3.298|-4.578|-5.398|-4.038|-4.778|-6.688|-7.1647|-9.541|-8.2386|1.1455|1.8155|4.6155|5.5955|9.1755|7.383|8.2521|-1.8897|-1.1497|-2.7297|-2.6997|-0.1297|-1.3197|-0.3497|-0.9997|-1.4597|-4.7697|-6.3697|-8.0297|-9.288|-11.132|-8.6799|-9.3246|-10.0826||-6.8736|-6.6736|-7.3536|-5.8336|-5.4336|-6.1536|-10.4036|-7.9536|-9.9236|-6.8936|-7.8436|-7.0836|-10.6736|-11.2236|-14.6734|-13.5924|-13.8411|-16.2401|-14.4901|-13.7701|-14.2223|-14.7353|0.5344|0.7444|1.5944|1.5044|1.0344|4.1744|6.8544|7.5144|3.7944|6.6644|9.4444|12.551|10.2552|10.3891|8.9477|4.6177|2.9477|6.0177|3.9377||5.4177|4.5177|1.2777|5.7277|6.3477|5.1077|4.2077|4.4977|6.4277|7.1177||9.0777|10.8215|6.5615|9.0715|8.2305|3.5345|3.8446|6.1246|8.7646|7.3245|4.2646|2.7445|5.8645|5.1145|4.8645|6.3046||4.5446|4.9645|4.7746|6.1845|7.3145|5.8545|7.5645|9.0045
01189|50936|/equities/cryoport-inc|R2000GROWTH|-1.5978|-1.4916|-1.4516|-1.3716|-1.3116|-1.1816|-1.4816|-1.5116|-1.5516||-1.5266|-1.4616|-1.4516|-1.4116|-1.3016|-1.8416|-1.7116|-2.1216|-1.5816|-1.7266|-2.1103|-1.3903|-1.4603|-1.4703|-1.4603|-1.3103|-1.3303|-1.3103|-0.4503|-1.8603|-1.7803|-1.7103|-1.3803|-1.0653|-1.1403|-1.3103|-0.5103|-0.9003|-2.8503|1.433|1.863|2.0723|-1.2108|-1.7493|-1.2931|-1.4109|-1.4451|-1.3451|-1.2179|-1.5592|-1.2916|-1.0316|-1.1516||-1.1916|-1.2166|-1.2137|-1.3447|-1.2935|-1.4748|-1.6061|-1.2861|-1.6807|0.3457|0.5057|0.6957|0.8157|1.0057|0.9457|0.9757|1.2857|1.5357|1.1257||0.4657|0.4557|0.3157|0.4557|1.3557|1.4757||1.7857|1.5157|1.6757|1.9417|1.5656||1.3656|1.4356|1.3856|1.6656||1.4556|1.2756|1.4456|1.3256|1.3756|1.7256|1.3056|1.2756|1.4256|1.8256|1.8856|2.1071|-0.6573|-0.7173|-0.4873|-0.5473|-0.2073|-0.9073||-0.8973|-0.8073|-1.3373|-1.4273|-1.5643|-1.7997|-1.4711|-1.8098|0.1096|0.4996|0.7896|1.0696|1.1496|0.8496|1.1396|1.1396|1.6379|-0.3226|-0.8426|-1.3326|-1.2931|-0.9031|-0.9231|-1.2131|-1.3631|-1.1731|-0.8531|-0.8531|-0.5531|-0.9731|-0.8431|-0.7131|-0.9731|-1.1231|-1.4331|-1.6676|-1.9945|0.5959|0.6059|0.5859|1.1359|0.9259|0.8259|0.7159|0.6859|0.6459|0.6659|0.7259|1.2259|1.4459|0.8359|1.1059|1.0059|1.0659|0.9959|0.5059|0.5159|0.4159|0.8859|0.9259|1.2759|1.3859||2.0359|1.7159|1.4459|1.5459|1.9259|1.5759|1.2859|1.8259|1.8859|2.1059|1.7259|1.6959|0.9159|0.9159|0.5459|0.9459|0.8759|0.4859|0.5059|0.1959|0.8359|1.4159|1.9459|1.7659|1.7859|1.5259|1.6759|1.2959|1.7459|2.6155|2.1893|2.1865|2.1467|2.8466|-0.2433|-0.5033|-0.6433|-2.1233|-1.8181|-1.8642|-1.7342||-1.9542|-2.2768|-2.4098|-2.0953|-2.6126|-2.4451|-2.7651|-3.3074|-1.872|-2.232||-2.4094|-2.1732|-2.3979|-1.8979|-1.6479|-1.6179|-0.9879|-1.1379|-1.1279|-1.7279|-2.3679|-2.1871|-2.2963|-2.6503|-2.3092|-2.2808||-2.5042|-2.9475|-2.9549|-2.7217|-3.2812|-3.4957|-2.8556|-2.4656
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-0.2335|-0.2735|-0.3135|-0.2535|-0.2335|-0.2335|-0.4735|-0.5035|-0.6635||-0.6985|-0.6901|-0.7789|-0.7632|-0.8383|-0.8677|-0.9766|-0.9864|-1.0381|-1.1338|-1.1794|-1.0994|-1.7653|-0.8137|-0.8841|-0.9339|-1.0599|-0.8772|-0.8472|-0.8922|-1.1724|-0.9126|-0.9976|-1.0234|-0.8199|-0.8918|-0.7919|-0.8098|-0.7698|-0.5398|-0.5798|-0.5898|-0.9048|-0.9561|-0.8041|-0.8313|-0.9145|-0.7669|-0.8869|-1.0326|-0.8102|-0.7202|-0.9455||0.0019|0.0119|0.0519|0.2819|0.4619|0.6019|0.8119|0.9533|1.0797|0.6297|0.5597|0.8797|0.8097|-0.0402|-0.4302|-0.5202|-0.5902|-0.7053|-0.7054||-0.7554|-0.8088|-0.6288|-0.7788|-0.7588|-0.9337||-0.8524|-0.9416|-1.0373|0.1643|0.0343||0.2943|0.1043|0.2043|0.2743||0.1843|0.0443|0.1943|0.2143|0.5243|0.8843|-0.7056|-0.8682|-0.5082|-0.4582|-0.4682|-0.3682|-0.7282|-0.9019|-0.8517|-0.9763|-0.5963|-0.5763||-0.5563|-0.5963|-0.4763|-0.4863|-0.5963|-0.7263|-0.7663|-0.7763|-0.6863|-0.6463|-0.2963|-0.6563|-0.5913|-1.0563|0.7807|0.8142|0.8663|0.9375|-0.159|-0.399|-0.509|-0.499|-0.489|-0.649|-0.6179|-0.5579|-0.5815|-0.6311|-0.5526|-0.4626|-0.2926|-0.3326|-0.4126|-0.5326|-0.6426|0.1107|0.0907|0.1307|0.1907|0.0607|0.1507|0.2207|0.4307|0.7407|0.683|0.6595|0.7366|0.6066|0.6966|0.8266|-0.1616|-0.3016|-0.6416|-0.5516|-0.6616|-0.7316|-0.6316|-0.5916|-0.7316|-0.6837|-0.7531|-0.5631||-0.4531|-0.4931|-0.6831|-0.5131|-0.4031|-0.5431|-0.7531|-0.7031|-0.8131|-0.6631|-0.8431|-0.8531|-0.9231|-0.9431|-1.1077|-0.7177|-0.836|-0.796|-0.886|-0.9712|-0.9502|-0.7358|-0.3258|-0.2658|-0.5858|-0.2858|-0.4858|-0.8058|-0.6558|-0.7258|0.1632|0.3732|0.6832|0.8969|0.6465|-0.116|-0.126|-0.596|-0.556|-0.6414|-0.6293||-0.6096|-0.6096|-0.5996|-0.5796|-0.6596|-0.6796|-0.929|-0.8202|-0.7962|-0.6862||-0.7462|-0.9525|-0.9744|0.2118|0.4518|0.5118|0.5018|0.4318|0.7918|0.7977|0.8549|0.8655|0.8222|0.6828|0.6528|0.6228||0.8628|0.7128|0.7578|0.6728|0.8304|0.6863|0.6163|0.6763
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|4.1961|-3.0337|-2.8655|-3.0334|-3.1234|-2.9534|-3.2834|-3.1334|-3.6834||-3.679|-4.3219|-4.2119|-3.5719|-3.7319|-3.1819|-2.3119|-4.1119|-2.7319|-2.7119|-3.4636|-1.8079|-1.8679|-2.1079|-2.5071|-2.4656|-2.2562|-2.2662|-1.7062|-2.2562|-2.4808|-2.2108|-2.9308|-2.6808|-2.5508|-3.5208|-3.1739|-2.3539|-1.7039|-1.7139|-2.7239|-3.0639|-3.1352|-3.5961|-3.3053|-3.1042|-2.5042|-2.3742|-3.2542|-3.9511|-3.3314|-1.8614|-1.2014||-1.5214|-1.1814|-1.6014|-1.2614|-1.4714|-1.5714|-0.7114|-1.4514|-1.7714|-2.5314|-2.2396|-1.6796|-1.8896|-1.3096|-1.9496|-2.0096|-1.8296|-2.0796|-1.5896||-2.0396|-2.0796|-2.2796|-2.5696|-2.5096|-2.4596||-1.7096|-2.1896|-2.6096|-2.8696|-3.4623||-3.0342|-3.5219|-3.6421|-3.0623||-3.405|-3.475|-3.212|-4.3394|-4.0166|-3.3234|-2.7339|-3.1739|1.6865|1.7965|1.7965|2.3665|1.9665|1.9265|2.1765|2.3265|2.6765|2.4765||2.5365|2.4865|3.0965|3.1783|2.7795|1.8995|2.1995|2.4295|1.5695|2.2295|2.8795|3.2124|3.3064|3.5228|3.3528|5.0574|3.5368|3.1131|2.7018|3.4819|-2.0191|-2.3691|-2.4959|-3.1363|-2.8363|-2.9226|-2.7284|-2.5772|-1.5072|-0.8072|-0.9372|-1.5172|-2.0272|-2.5272|-2.3672|-1.9472|-2.2572|-1.7272|-1.6072|-2.7472|-3.808|-2.8136|-0.6036|-0.1636|-0.9236|-1.3536|-1.7436|-2.2036|-2.2636|-1.5036|-1.8986|-1.8436|-2.0936|-1.6636|-2.7736|-2.9284|-3.2874|-2.9388|-3.617|-2.5913|-1.9813|-1.6013||-1.3513|-1.3113|-1.1813|-1.5813|-1.2613|-1.2413|-3.2013|-2.6216|-3.2916|-2.8116|-3.1016|-3.3616|-4.2316|-3.399|-4.1667|-3.8436|-3.6661|-4.7427|-4.4944|-3.9844|-4.2624|0.2946|2.8546|3.3246|2.8807|3.678|3.4238|2.8998|2.3623|2.4423|1.7223|2.0623|2.5323|3.1242|2.0124|-0.0389|-0.3089|-1.6689|-1.8889|-2.0628|-2.1928||-2.327|-2.207|-2.307|-1.627|-2.197|-2.2411|0.0822|0.3922|0.2322|0.4722||0.6722|1.0122|0.3922|1.0522|2.0422|1.5599|2.0999|2.0699|2.4099|2.6299|2.0099|2.3099|-0.1983|-1.7183|-2.5183|-2.1419||-2.2519|-3.0536|-1.7636|-1.2536|-1.3136|-0.8236|-0.5736|-0.3936
01193|15676|/equities/cogent-communications|R2000GROWTH|-4.2634|-4.6234|-4.2934|-5.3534|-5.4434|-5.4734|-6.9134|-7.8234|-8.6963||-7.6397|-8.5097|-7.2997|-7.6597|-9.0097|-10.0997|-6.9097|-10.0797|-9.313|-7.6744|-6.2855|-5.8492|-5.8392|-6.1892|-6.3361|-7.5606|-7.6755|-9.0845|-6.7562|-6.5963|-6.3279|-4.7879|-4.9479|-4.3879|-6.7779|-8.256|-7.2108|-8.0707|-8.3707|-6.4107|-7.1007|-9.2369|-8.5163|-8.4563|-6.7063|-10.6237|1.8957|1.0057|0.8857|1.7157|3.2357|5.2257|6.0236||5.0818|6.3296|5.5896|5.5596|7.0562|6.6251|6.2551|7.9187|-2.3114|-1.4314|-3.1514|-3.6414|-4.0014|-3.8114|-4.2614|-2.7914|-3.4714|-3.9514|-4.9214||-5.8914|-6.2914|-5.4714|-6.5314|-6.9514|-8.1454||-7.0716|-9.4477|-6.1577|-6.2977|-4.8477||-4.8677|-6.0177|-6.1677|-5.8077||-5.8477|-6.9477|-4.5977|-7.0177|-7.5777|-7.7577|-6.4747|-5.3547|-7.2147|-7.3685|-7.0011|-8.2818|-7.6709|-7.2353|-6.0553|-5.3453|-2.6653|-3.7653||-3.3853|-3.4553|-2.9353|-2.8003|-2.1653|-4.5553|-5.9953|-5.8753|-6.5553|-8.5191|-7.6891|-7.2891|1.1339|4.4339|6.0339|5.3839|2.2639|2.1139|2.2989|0.9539|2.2739|2.4039|2.2839|2.5639|2.9439|2.9739|2.9139|5.1839|5.6239|6.7523|6.2278|5.8515|5.807|5.427|4.857|6.117|7.025|6.1338|5.4935|5.6696|5.5896|5.0896|6.0395|7.2867|6.6499|5.1199|6.5599|5.0299|4.4199|4.5399|2.7899|2.4499|2.8599|5.0299|4.0899|2.2199|3.9699|3.4199|5.3099|4.4099|1.8599|1.1999||2.1099|2.2999|3.4099|5.0099|4.9399|5.0599|4.4999|5.8699|6.8599|8.7388|7.8187|7.966|8.8884|8.6894|8.5194|8.1994|5.4994|4.1894|4.0594|0.9894|3.5594|5.9394|7.2994|6.8901|4.8501|6.4101|4.4101|2.5301|3.4501|3.6101|4.1601|3.0901|3.9601|7.1301|5.6679|5.0572|7.8667|5.0213|5.4465|5.1317|-0.8047||-1.4847|-2.0947|-1.6347|-0.4347|-2.7547|-4.3947|-4.5747|-4.808|-5.6325|-5.3428||-4.2528|-5.2428|-5.5228|-6.0972|-3.4372|-5.7272|-7.128|-5.6478|-4.5514|-5.2814|-4.4714|-5.9211|-4.0293|-3.4793|-3.9693|-3.8893||-4.1093|-4.7593|-4.5957|-3.6357|-4.0057|-4.2957|-5.5657|-5.3324
01194|44409|/equities/lgi-homes|R2000GROWTH|-10.9881|-9.5581|-12.4498|-7.8398|-7.6398|-6.8598|-7.2598|-6.4798|-10.9898||-11.0871|-13.2171|-14.1696|-12.5079|-13.0579|-14.9483|-12.4317|-16.1317|-10.3117|-8.2317|-11.8442|-6.8135|-8.0135|-7.5635|-10.0351|-8.2228|-9.3604|-8.458|-6.718|-8.458|-8.4415|-8.0115|-8.5415|-7.4815|-9.0015|-10.4252|-9.1352|-5.8452|-6.0452|-5.9552|-5.4852|-8.5552|-9.9652|-12.543|-9.8007|-11.4545|-10.5901|-8.5001|-10.4201|-11.0832|-9.1655|-9.705|-7.7693||-6.7393|-7.0093|-8.8393|-7.548|-8.5581|-10.8522|0.6513|3.2013|1.2713|0.2013|4.3413|7.8413|4.8613|7.2613|8.9913|5.4706|6.7706|8.2706|7.6606||8.2148|10.2937|-0.4861|-5.6061|-8.3961|-10.017||-8.135|-10.7556|-9.7833|-9.7933|-11.2078||-8.7978|-9.5178|-10.3127|-9.0268||-9.9233|-11.2491|-11.3357|-14.25|-13.9249|-13.098|-9.7449|-10.5449|-8.8705|-6.7505|-5.7605|-1.7905|-5.8405|-5.5505|-2.2505|-2.1005|-1.1405|-1.7705||-0.9605|-2.1605|-0.0405|-5.4405|-8.5305|-9.4705|-10.1005|-10.7705|-7.0605|-6.3205|-7.3305|-6.3205|-2.9405|-2.1405|-1.5905|-1.2805|-0.1005|-7.7205|-8.7405|-9.7005|-9.6605|-8.9505|-10.0713|-11.8813|-10.7055|-11.2369|-12.3732|-10.4092|-4.4292|-6.3792|-3.5492|-5.2392|-6.0892|-7.6392|-10.4792|-11.6856|0.6449|0.1149|0.9849|4.8749|5.5549|7.7649|8.1049|7.3249|3.3849|2.8049|5.8349|7.6249|8.3049|13.0849|12.241|14.8661|13.9715|13.1845|-5.9516|-8.8216|-9.2742|-8.7042|-9.1442|-9.9942|-9.9442|-9.6342||-6.0642|-7.2842|-6.4442|-2.6942|-2.6842|-1.0942|-7.3442|-7.2442|-11.1342|-9.4642|-11.0642|-10.6042|-13.1442|-11.3042|-15.2242|-16.2018|-16.1018|-21.4012|1.4426|1.1626|5.9726|10.3926|14.5026|19.2368|8.1832|10.1832|7.5732|5.0232|7.4632|7.0932|7.0032|5.7832|9.2832|13.6236|7.1017|8.2717|12.9455|-5.5141|-8.3341|-7.1941|-9.7518||-8.176|-7.506|-7.8183|-7.1383|-7.4683|-8.5558|-10.3776|-7.2966|-8.6466|-7.1066||-6.7466|-3.8166|-5.0466|-4.2866|-2.7666|-7.3066|-6.9012|-8.2791|-6.055|-5.165|-6.105|-4.045|-6.045|-6.545|-8.395|-8.8627||-8.9989|-10.8243|-9.4481|2.3986|5.4886|6.8886|7.4986|10.4065
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|61.0669|67.3072|67.2973|64.1572|67.1872|75.3186|57.984|56.4985|44.3385||64.1185|65.3285|72.3785|77.1184|89.9043|84.8509|105.0543|-42.1144|-42.1944|-57.8144|-57.127|-26.217|-38.497|-46.167|-56.742|-48.6503|-35.3204|-7.8703|-1.6903|-28.7803|-24.1403|-23.4003|-41.6303|-34.5803|-39.8003|-53.6803|-45.0103|-56.3503|-67.6703|-68.2765|-74.6394|-61.0586|-70.5685|-79.9854|-63.1735|-80.3379|-62.168|-69.378|-81.4036|-88.7312|-70.6011|-59.6778|-62.0034||-68.8262|-73.0014|-82.6687|-62.1085|-31.8185|-36.6785|-26.9885|-51.4485|-71.6785|-69.6885|-59.9885|-62.8785|-70.3385|-80.5585|-124.4711|44.3395|47.4895|50.4495|60.3747||44.5308|50.6976|56.4335|50.2119|-25.2919|-24.4019||-14.1819|-11.6918|-8.4219|-15.9019|-35.9519||-40.3919|-38.4017|-38.8111|-38.3746||-41.8164|-44.9513|-45.3637|-52.6919|-62.1664|-40.8164|5.3692|4.7191|11.4492|14.6492|1.5892|5.1092|39.3892|39.5292|43.3692|41.7248|35.5048|39.2448||32.6248|50.0948|45.2131|48.5343|50.7969|49.4458|48.959|25.529|19.549|13.939|20.809|37.559|43.3584|54.2315|45.8311|50.1862|-6.3124|-26.9224|-24.9924|-26.2624|-27.1524|-21.1524|-28.0024|-46.8024|23.8991|22.4391|25.2291|34.6991|29.0313|30.6013|27.5071|26.3771|31.9871|36.6226|30.3011|33.6511|30.7023|34.7545|33.8955|33.1918|36.757|28.827|29.597|29.317|36.067|37.3855|40.2295|39.7331|40.631|50.4616|34.3649|41.5199|43.6764|41.2864|-8.6724|-13.6424|-30.4524|-38.4824|-46.4305|-44.3555|-44.9717|-53.8674||37.8973|36.2375|36.606|32.956|34.926|36.0245|34.5145|48.3548|39.0197|41.1397|38.9398|45.7498|-3.1296|-11.9796|-19.8696|-19.1796|-16.6596|-32.0396|-23.1296|-31.8596|-26.5796|-6.0896|-0.3396|-27.0696|-18.7596|-22.9996|-40.6196|-32.8796|-3.6296|-14.9296|-28.4796|-31.4096|-29.8796|-2.7296|-9.9996|-10.9396|-13.6996|-23.1396|-31.6296|-30.6396|-30.4396||-20.9096|-38.8996|-48.1043|-38.7443|-26.9343|-29.3643|-21.7743|-24.7643|-26.5543|-20.4643||-15.6743|-21.0143|-29.0143|-17.9543|-24.0943|-41.7743|-36.9009|-42.5151|-43.9233|-29.3033|-47.9533|1.8031|12.4031|20.2831|22.9631|23.8931||27.3831|15.6831|13.8731|12.4231|6.2831|1.2931|6.6631|24.6231
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-5.3529|-6.0329|-7.5929|-6.5629|-6.7829|-6.9629|-8.5629|-7.9929|-9.1329||-8.7329|-9.3829|-9.8629|-9.5129|-10.9829|-12.7988|-9.6988|-14.1175|-10.5908|-9.2808|-10.2908|-6.2208|-6.8708|-8.6208|-6.6489|-5.2989|-5.4189|-5.5489|-4.1089|-6.7889|-7.7299|-8.3304|-7.5036|-8.6798|2.0004|0.5804|3.0104|4.3904|3.9104|5.6104|5.1304|4.8104|3.4304|2.3204|4.3304|4.8804|5.1504|6.1604|5.5604|5.0504|5.2504|5.8104|6.3204||5.4804|6.9559|7.0889|7.5689|7.678|7.3087|7.8487|7.6919|9.1516|-1.0027|-1.3827|-0.0127|-6.7227|-4.9527|-3.8927|-5.0927|-5.7727|-6.4027|-3.2127||-4.9527|-6.1227|-6.9127|-6.7427|-8.0327|-9.8664||-9.767|-10.7846|-10.9265|-10.2765|-10.5365||-11.6965|-12.2817|-14.5124|-13.6214||-14.6012|-16.6169|-16.7316|-11.5184|-11.5149|-8.6908|-9.9735|-7.9411|-9.9929|-10.8288|-9.9668|-9.2039|-9.8839|-9.1139|-9.0565|-9.6365|-6.7065|-8.0865||-7.9365|-7.9565|-5.3065|-9.9865|-11.3365|-11.8065|-10.9065|-12.3565|-15.2788|-15.4823|-16.2607|-16.619|-16.5761|-19.0634|-15.4691|-13.1129|-3.7729|-5.4828|-9.1129|-6.9228|2.638|4.518|4.238|2.648|4.378|3.098|2.248|1.668|3.948|3.278|6.378|4.548|2.948|1.638|0.298|1.128|0.278|0.158|2.238|2.728|3.178|3.268|5.368|6.588|6.248|4.678|6.668|7.9733|6.7085|7.4785|8.0662|8.2553|9.732|8.5284|9.5942|8.685|7.965|5.825|3.805|4.905|4.715|5.655||7.415|6.855|6.825|6.415|9.425|10.5924|-2.2485|-0.7985|-3.5985|-3.5885|-5.0085|-5.1385|-6.5985|-5.8885|-8.6885|-7.3885|-8.2185|-10.2385|-8.5385|-9.9785|2.67|6.5|7.77|8.7989|9.2731|8.7708|6.5808|5.3508|7.9208|7.4708|4.1208|3.6508|6.0108|8.5275|7.4645|5.6218|7.2414|3.6827|2.1127|3.3127|2.8727||2.8627|1.6927|1.8827|3.3527|4.1427|3.0827|3.4527|4.0427|1.8627|2.8227||2.6127|1.6227|0.7527|0.4027|0.6927|0.5727|1.1027|1.0127|2.2227|3.6527|2.0127|2.2427|1.9127|1.1027|0.1327|0.1427||3.4127|2.0927|5.1327|6.6627|6.9727|8.0627|9.2247|9.3085
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-3.3584|-4.1484|-4.3884|-3.8584|-4.0184|-4.3184|-6.4784|-6.8784|-7.5184||-8.6837|-8.6837|-7.3237|-6.8237|-7.3337|-7.5837|-3.4137|-8.4937|-6.2637|-7.8437|-9.6835|-5.0865|-5.4965|-5.4065|-7.1789|-4.9113|-4.6213|-4.3113|-4.2213|-5.8413|-7.0442|-5.7112|-6.2712|-5.8812|-6.7912|-6.8812|-5.5312|-7.3412|-8.2637|-6.0227|-5.2727|-5.9127|-6.8927|-8.5566|-7.1903|-8.9698|-5.9909|-5.7809|-5.5209|-3.6609|-2.8309|-2.6709|-4.6309||-6.3109|-6.7609|-7.2209|-9.383|-7.9365|-7.7211|-6.6041|-5.0641|-6.6541|-7.8544|-6.0359|-6.6059|-7.6159|-8.866|1.6762|2.2562|2.9362|4.4662|4.7462||2.5062|1.9462|2.0362|1.0362|0.9262|4.1762||6.4862|6.6862|7.3362|5.1662|2.9062||3.2662|3.1262|5.6462|6.4662||5.0962|3.8362|3.1562|3.8962|4.1762|5.0462|6.4062|6.2362|6.9012|5.5062|3.5962|4.7262|2.3762|0.5562|3.0462|5.2462|7.6062|6.7044||6.0044|7.8544|9.3571|8.147|-1.5242|-5.1042|-5.9942|-6.8542|-8.7305|-8.4538|-9.0736|-7.0476|-4.0576|-1.5776|-3.0276|-1.6576|-4.6676|-5.6176|-5.6476|-7.4582|-4.7582|-1.1582|-2.4382|-1.2782|-1.3982|-2.9982|-2.4882|-2.2882|-1.9582|-0.9982|-1.5482|-2.8382|-0.5882|-1.2782|-2.7882|-1.6882|-2.2682|-0.9582|-1.3382|-3.2882|-2.6282|-3.1582|-1.8483|-2.3182|-3.6482|-7.2882|-6.5868|-7.3868|-7.1355|-5.8583|-8.1983|-8.1556|-7.3156|-5.7843|-7.4543|-6.0943|-6.8343|-8.1798|-8.7181|0.321|0.101|0.991||7.161|7.101|4.451|5.211|7.301|10.2889|-3.6895|-1.6595|-4.1595|-3.3695|-3.4195|-4.0695|-7.4095|-4.6695|-6.9895|-5.9795|-10.4795|-13.755|-10.2972|-11.0272|-12.5391|-10.5157|-8.4507|-9.2107|1.301|1.771|0.061|1.601|4.571|4.781|0.861|3.331|4.681|7.321|5.8583|7.1892|6.893|8.5884|7.4104|8.1701|3.6301||3.2301|2.6901|0.8701|2.6101|1.3701|1.2801|1.2901|1.9102|3.4701|2.7001||3.2901|3.8501|2.2701|4.4901|5.7901|2.8701|2.5001|2.1901|3.9301|5.4102|2.5902|5.5301|4.8101|3.5301|2.4301|4.5001||4.2501|3.1101|5.0902|3.2001|4.5001|3.9501|3.0902|2.6901
01198|1077150|/equities/exp-world|R2000GROWTH|-0.9292|-0.9892|-1.1792|-1.2592|-1.2219|-1.1619|-1.4519|-1.3519|-1.5719||-1.6891|-1.5692|-1.2742|-1.1292|-1.4092|-1.3792|-0.9192|-1.5492|-1.3192|-1.0692|-1.5094|-0.8601|-0.9401|-0.9701|-0.7801|-0.5101|-0.4801|-0.5501|-0.4001|-0.7901|-0.8901|-0.7801|-1.1001|-0.9901|-1.0601|-1.3701|-1.4757|-1.4591|-1.5438|-1.4472|-1.4803|-1.3303|-1.4203|-1.7991|-1.4518|-1.5016|-1.2516|-1.2116|-1.5116|-1.4516|-0.3716|-0.4016|-0.4716||-0.7816|-0.9516|-1.1816|-1.2393|-1.3586|-1.4652|-1.2436|-1.1936|-1.2136|-1.3836|-0.9636|-0.8436|-0.9836|-0.5836|-0.9136|-1.2436|-1.2736|-1.2136|-0.9836||-1.1136|-0.8036|-1.0236|-1.8536|-1.4436|-1.6007||-1.5797|-1.8985|-1.6567|-1.6867|-2.0546||-1.9521|-1.7821|-1.8002|-1.6402||-1.7802|-1.5402|-0.7902|-2.0002|-2.463|-1.895|-1.7052|-1.7452|-1.9525|-1.9625|-1.7425|-1.8325|-1.5525|-1.4725|-1.2025|-0.9325|-0.7125|-0.9825||-0.7525|-0.9625|-0.4475|-0.7825|-1.5825|-1.9925|-2.0025|-2.4845|0.5612|0.8112|1.1712|1.7912|1.8662|1.2712|2.0212|1.7197|1.9492|0.8992|0.7092|0.7192|0.1992|0.2792|0.3692|0.2192|0.1892|0.1792|0.2492|0.1092|0.1492|0.3792|0.6092|0.5492|0.5492|0.6092|0.3792|0.3592|0.8292|0.6292|0.8592|1.0292|1.1592|1.5092|1.4892|1.7692|1.8598|1.4798|1.7598|1.6098|1.5198|2.2198|1.6719|2.0019|2.1965|2.6334|-0.4216|-1.0816|-0.8916|-0.8316|-1.9416|-1.8344|-1.9857|-2.0357||-1.9257|-1.4257|-1.1857|-0.6857|-0.2757|-0.5757|-1.2157|-1.1157|-1.3157|-1.2457|-1.5057|-1.3657|-1.5257|-1.5857|-2.4057|-2.3713|-2.477|-2.625|-2.255|0.1071|0.0071|0.2771|1.7971|1.6371|1.7371|2.3007|1.7607|1.3307|1.6907|1.5007|1.5907|1.6107|2.1007|2.273|1.7545|1.5394|1.5254|-0.2998|-0.4198|-0.6598|-1.2398||-1.4498|-1.3298|-1.2698|-0.6748|-0.7398|-0.9198|-1.3598|-1.4993|-1.3993|-1.2693||-1.5393|-1.3193|-1.4193|-1.3493|-0.6793|-1.4793|-1.296|-1.1876|-1.1976|-1.2276|-1.5576|-1.814|-1.4774|-1.6974|-1.7174|-1.7383||-1.7483|-2.1169|0.3759|1.0759|1.0159|0.8859|1.4559|1.4159
01199|17485|/equities/vicor-corp|R2000GROWTH|-12.4675|-13.438|9.4294|-0.002|-0.042|-0.862|-3.782|-4.692|-6.282||-4.772|-4.862|-4.492|-4.862|-4.702|-5.232|-2.372|-8.242|-8.162|-9.442|-9.7161|-6.9495|-8.4995|-8.7395|-9.8361|-10.4468|-8.7376|-7.6076|-6.8376|-8.5676|-9.6562|-8.1862|-9.5262|-7.1062|-8.9562|-11.6162|-9.3062|-12.5262|-16.2914|7.3099|6.9299|8.7399|7.0699|8.3799|11.0899|9.4399|12.4699|8.944|8.854|14.4485|-4.0585|-5.3285|-5.1685||-5.7985|-6.0985|-8.2985|-7.8604|-5.0304|-7.2204|-7.1404|-6.3404|-8.0304|-10.4071|-7.6457|-8.0857|-9.3357|-9.8157|-14.3414|6.3539|6.7039|9.6539|9.4846||-2.0935|-5.2535|-5.3935|-5.7835|-6.8135|-6.7292||-6.4197|-5.6397|-4.1397|-4.4397|-7.4797||-7.7991|-7.1579|-7.5072|-5.6073||-5.8173|-8.0772|-8.4814|-9.8013|-8.8491|-6.6991|-3.0591|-5.0691|-6.5391|-5.8391|-5.5291|-4.1691|-2.7791|-2.8191|-1.6191|-3.8591|-1.9291|-6.4091||-6.2991|-4.1791|-2.9591|-4.3191|-5.3891|-5.7491|-6.5191|-7.5791|-8.3987|-10.3903|4.2666|5.5366|8.1366|7.3712|7.4475|8.9878|8.9895|3.3395|2.4895|2.1595|2.6395|3.5095|4.4395|2.7695|2.8595|5.8395|4.3611|6.2013|2.5613|2.6713|1.7513|3.2713|3.1213|3.0813|2.1513|2.9013|2.9413|2.6313|3.5713|2.7613|2.7613|2.6013|3.6213|4.3825|5.3357|3.8258|4.8034|-1.1947|-1.6247|-1.0247|-2.5147|-1.7747|-1.9147|-1.9047|-1.9647|-2.8647|-3.7347|-4.8578|-4.4067|-4.4509|-4.621|-5.7062||-3.3225|-3.2625|-3.7425|-3.4425|-3.1425|-2.7725|-4.4025|-3.5425|-4.8325|-3.8225|-3.9725|-2.9025|-6.2125|-5.2945|-6.8483|-5.4475|-5.2275|-6.4775|0.4228|0.1128|1.0428|3.0228|5.6228|5.3064|5.2599|5.3399|3.4399|2.9799|2.9599|2.4399|1.1899|1.9799|3.3699|5.1971|3.1681|-0.4703|-0.2903|-2.0703|-2.4403|-2.5303|-2.6603||-2.3403|-2.3303|-3.0603|-2.5303|-2.0603|-2.3303|-3.7103|-4.0724|-3.7533|-2.1733||-1.9333|-2.3133|-2.6533|-1.4333|-1.7233|-2.2533|-1.1433|-1.9733|-1.7833|-2.2333|-3.3833|-1.5833|-1.6533|-1.6233|-2.2333|-1.7033||-1.9233|-1.8833|-1.7633|-2.5633|-2.8333|-2.9433|-3.0733|-2.7533
01200|1052244|/equities/cargurus|R2000GROWTH|-2.4424|-2.3824|-1.9224|-2.0024|-1.8524|-2.0624|-2.6124|-3.3424|-4.1024||-4.0812|-3.9712|-3.6112|-3.6912|-3.6912|-4.1212|-2.7412|-5.5012|-4.9312|-4.4012|-4.8416|-3.352|-3.622|-3.732|-4.2232|-3.3232|-2.2651|-1.8451|-2.1951|-3.4851|-3.9579|-4.2682|-4.478|-3.6622|-4.0122|-4.9678|-4.311|-3.691|-4.611|-3.841|-4.5469|-3.1369|-3.7269|-3.7169|-3.4069|-4.8469|-4.3869|-4.5169|-4.6769|-6.1488|0.1194|0.6694|2.4694||2.2994|2.6494|1.8194|2.0494|2.4894|2.1094|1.5594|2.1294|1.5994|0.9494|1.7294|3.0794|3.5021|4.1929|3.1718|3.1118|3.6873|-0.0633|-0.0633||-0.7633|-0.9033|-1.3033|-2.6633|-2.5933|-3.2577||-1.7077|-2.0577|-1.8677|-2.9977|-3.2389||0.7394|1.2294|1.2694|1.0794||0.7394|0.1194|0.2294|0.2794|0.2894|1.3394|2.8794|1.8694|1.9594|2.2494|2.3094|2.0694|2.5594|2.6272|3.5057|3.0689|2.9375|2.8875||3.4753|2.8715|2.2415|2.0315|2.1415|1.5715|1.8615|1.8115|2.0515|2.3015|2.9815|3.9833|3.3634|1.6634|2.383|2.1603|1.6489|1.1889|1.0489|0.9189|1.4289|1.3489|1.4889|1.4289|2.0489|1.4689|1.9389|1.8657|2.0164|1.9251|2.1362|2.3358|2.2565|2.2494|1.8589|2.0889|1.9659|0.9459|1.0359|0.7959|1.0359|1.3959|1.7759|1.4359|1.1059|1.3359|1.7759|1.5359|2.0959|2.3259|2.3164|2.6195|-0.2974|-0.1674|-0.8674|-1.9474|-2.8074|0.5361|0.5661|1.6061|1.4161|1.2361||2.3161|2.344|1.9128|2.2728|2.2928|2.5824|2.2188|2.7297|2.518|2.7605|2.8305|3.2618|2.7119|3.9493|3.3934|4.1215|-2.4078|-2.8435|-2.7435|-2.6535|-2.4478|-2.8774|-2.1574|-2.2774|-1.8574|-1.7274|-1.7874|-1.6974|-0.9774|-1.1074|-1.1574|-1.2874|-0.6574|-0.2974|-0.7974|-1.6774|-1.4874|-2.0474|-1.9974|-1.9874|-2.0474||-2.6474|0.9979|0.4879|1.7079|1.3779|1.0079|0.6779|0.7579|0.7079|0.5879||0.8179|0.9779|0.9279|1.3879|2.2279|2.5612|2.3612|2.5712|2.0507|2.387|1.6334|1.3834|1.7234|1.1834|0.9534|0.9834||1.4434|1.1234|1.2334|1.3834|1.0834|1.2934|1.3134|2.4734
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|5.5711|5.6311|4.8911|6.1311|6.2711|6.1711|6.9111|8.5412|8.4712||7.5712|6.1812|7.3112|8.9879|-2.275|-4.275|-4.065|-8.135|-6.595|-6.035|-8.2178|-4.6946|-5.0146|-7.2046|-6.2504|-4.9504|-6.4304|-7.2151|-6.2951|-6.9351|-6.4651|-5.6451|-7.0551|-7.7751|-7.0551|-6.4451|-3.5251|-5.4151|-2.9751|-4.4951|-3.9751|-7.0251|-7.6802|-10.1858|-6.5497|-7.2692|-7.2692|-7.4421|-8.3923|-8.7378|-7.5815|-7.9592|-7.5927||-9.5035|-8.5163|-9.4509|-8.356|-10.9739|1.3691|3.8491|3.7791|6.6791|7.2191|8.8491|9.2617|8.5886|10.1512|9.3541|9.2136|8.8036|9.4136|12.454||5.134|7.314|7.974|7.544|6.704|8.254||7.684|6.669|9.494|8.4107|7.3907||5.3307|6.4707|8.8807|9.9724||7.3785|4.9885|6.5585|5.2885|5.4385|6.5685|6.3685|4.3985|4.4285|5.3285|5.1985|2.5085|3.3685|4.2185|7.8885|8.8685|9.7985|9.8108||7.7562|7.8089|7.8089|4.2689|3.4989|2.2289|3.0789|4.2789|4.6689|3.9289|1.1289|0.9189|1.6889|2.2289|5.1789|6.6789|3.2889|1.7089|2.8389|3.4289|5.3689|5.1389|5.8089|3.1389|4.2789|2.9289|3.5989|5.9489|6.3289|7.3804|6.8206|4.6806|2.6206|3.6506|2.3306|2.1006|3.0206|3.5106|6.5106|5.7176|7.0009|6.7209|5.238|6.238|7.2714|6.139|5.849|3.429|4.109|3.649|4.099|5.9356|-0.0579|-1.2879|-3.8779|-4.0279|-4.3038|-5.4765|-5.5874|-4.8927|-5.3197|-5.3197||-4.7558|-4.5858|-3.9458|-3.4058|-3.0458|-3.5058|-3.4558|-2.1258|-3.4258|-3.4158|-3.7658|-3.7658|-5.9258|-5.0858|-7.0958|-7.2401|-6.8373|-7.7535|-6.7035|-7.3205|1.7632|4.1332|5.5532|6.4023|5.2423|3.6923|3.0823|1.3923|3.1323|4.4623|3.7223|4.0623|6.5623|5.8866|-2.1229|-2.2429|-3.3729|-4.6229|-5.4231|-4.2431|-5.1731||-6.1273|-5.5765|-6.0605|-4.7005|-5.1405|-5.7943|-7.5164|-6.5555|-5.9925|-5.4725||-7.2025|-5.5025|-7.7477|-4.7677|-4.3077|-5.6277|-5.8177|-3.6377|-1.1677|-0.1977|-0.8377|-1.3577|-3.2177|-3.8777|-6.6377|-5.9713||-6.9513|-7.5134|-7.9138|-8.6543|-8.2398|-9.6376|-2.3137|-3.0037
01202|39150|/equities/visteon|R2000GROWTH|9.0433|8.8433|10.5133|-0.4352|-1.6652|-2.6352|-6.0752|-7.0252|-8.9852||-8.8452|-9.9452|-10.9452|-10.8652|-12.5452|-13.6152|-6.8852|-13.3902|-9.8052|-8.3152|-10.6146|-6.5163|-8.0963|-7.8563|-8.5242|-8.7734|-4.1834|-6.4934|-7.0934|-8.2634|-6.6624|-7.8024|-8.0694|-9.0399|-9.4293|-9.7069|1.8843|2.9343|5.3843|5.9443|5.6143|4.8143|1.2043|2.3943|4.9843|4.8343|6.4643|7.5043|6.3843|6.8743|8.9443|9.4005|9.1316||-3.9504|-5.5404|-6.9004|-6.3259|-6.8359|-6.7959|-6.3059|-4.9659|-4.8159|-6.2359|-5.9895|-3.3095|-4.8995|-4.6895|-3.0595|-4.4095|-5.1095|-4.1995|-3.0595||-6.0195|-5.7595|-5.1095|-5.9595|-6.8095|-8.2488||-7.2587|-7.6718|-6.4418|-7.0218|-8.1685||-6.2585|-6.3285|-5.6485|-6.8985||-7.3885|-7.9885|-9.2685|-10.0449|-10.9538|1.867|2.637|5.307|5.517|5.527|5.947|5.057|5.382|6.237|7.937|8.2891|8.5341|6.5491||5.2491|4.6491|9.0391|-2.3982|-4.0682|-6.9332|-8.7646|2.6381|4.3081|4.7281|6.4481|6.7581|6.1081|4.7081|4.9981|5.5381|4.0381|3.0181|3.8081|2.8681|6.9281|8.6681|9.9862|-1.6936|-2.1036|-6.9636|-6.6451|-9.1616|-5.7757|-6.9257|-7.0235|-8.3167|-7.0385|-5.5585|-6.4085|-6.1285|-8.2785|-6.2485|-5.9685|-7.5785|-4.7385|-4.6985|-3.0385|-0.9885|-1.9185|-4.2785|-1.4885|-3.7585|-2.9785|-3.1285|-5.8985|-4.7085|-7.4885|-7.7585|-9.5885|-10.4819|-8.2105|-8.4491|-9.5918|-6.7097|-7.5454|-6.9812||-5.3912|-5.5712|-6.6912|-5.6912|-5.4412|-5.7212|-9.5612|-8.0439|-10.0939|-9.1247|-10.2747|-11.3548|-12.3448|-10.6312|-12.7158|-13.217|-12.6616|-14.8575|-13.3975|-11.3775|-12.6608|6.0119|9.3119|8.6519|4.8919|5.3019|6.8819|0.1419|1.1419|1.3819|1.7119|7.3219|8.9121|9.9311|8.6923|-0.8984|-2.4184|-6.0984|-7.6684|-5.0584|-3.3584||-3.0584|-3.5884|-5.7584|-4.4384|-5.5884|-5.4184|-4.9384|-2.8084|-4.1484|-6.0584||-7.5484|-5.7784|-7.1784|-5.2117|-3.5917|-6.7767|-6.6816|-7.6118|-7.0759|-6.616|-6.033|-3.393|-3.363|-4.603|-7.018|0.9472||1.5022|0.4572|3.7172|4.1472|5.0272|5.8472|7.4372|8.3772
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-0.352|-0.422|-0.472|-0.482|-0.492|-0.702|-1.012|-1.172|-1.332||-1.3098|-1.2698|-1.1098|-1.1198|-1.2998|-1.3298|-0.9898|-1.5598|-1.2798|-1.3098|-1.4095|-0.4395|-0.6395|-0.6595|-0.5895|-0.4595|-0.2595|-0.1395|-0.0795|-0.2295|-0.4895|-0.4795|-0.7195|-0.6995|-0.9095|-1.0595|-1.1506|-1.1206|-1.2006|-1.0769|-1.2069|-0.7269|-1.0269|-1.0769|-0.8369|-1.1049|-0.958|-1.0866|-1.2752|0.2031|0.4631|0.7531|0.7131||0.7531|0.8331|0.9031|1.0931|1.1831|1.0631|1.4031|1.3312|1.2589|1.0789|0.7889|-0.7699|-0.8599|-0.8699|-1.271|0.7289|0.8889|-0.1497|-0.2397||-0.4297|-0.6097|-0.5097|-0.5597|-0.7297|-0.8144||-0.8371|-0.7158|-0.8358|-0.8658|-0.9169||-0.9169|-0.9369|-1.0454|-0.9613||-0.9923|-1.0789|-1.1511|-1.1909|-1.4835|0.3539|0.9939|0.8839|1.1574|0.7983|0.6083|0.7683|0.7786|0.6986|0.6986|0.9804|-0.1679|-0.5979||-0.6579|-0.3479|-0.3579|-0.4379|-0.6379|-0.7179|-0.7879|0.0479|0.1179|0.3079|0.4779|0.5579|0.8779|0.9038|1.0242|0.8469|0.4391|0.2491|0.5291|0.4016|0.6316|0.7681|0.5381|0.4281|0.4881|0.4681|0.5281|0.5981|0.6281|0.6867|0.6247|0.6368|0.71|0.72|0.5728|0.7428|0.5921|0.4721|0.5921|0.6551|0.7262|0.6697|0.7349|0.7874|0.7507|0.8411|0.8765|0.6527|0.5627|0.7127|0.4627|0.5527|0.4927|0.5627|0.5727|0.5027|0.3327|0.1527|0.0927|0.2927|0.3427|0.2527||0.7927|0.7527|0.7572|0.8335|0.9019|0.936|0.7617|0.97|0.7523|0.7523|0.9223|1.0314|-0.2509|-0.3809|-0.4909|-0.7309|-0.1709|-0.5909|-0.5609|-0.7309|0.1148|0.2248|0.6648|0.5879|0.6649|0.7096|0.4596|0.4196|0.4196|0.4596|0.3196|0.5196|0.6696|0.6896|0.7018|0.7697|-0.1358|-0.3458|-0.3558|-0.1958|-0.3558||-0.3458|-0.4358|-0.4458|-0.5458|-0.6158|-0.8645|-0.6458|-0.7793|-0.4993|-0.6193||-0.4093|-0.4593|-0.5193|-0.5093|-0.3893|-0.4093|-0.4893|-0.5456|-0.4156|-0.2856|-0.3456|-0.3356|-0.4256|-0.5556|-0.6856|-0.6836||-0.6773|-0.7693|-0.6084|-0.5284|-0.4484|-0.4684|-0.4684|-0.5484
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-0.3314|-0.3814|-0.3849|-0.3349|-0.3449|-0.3449|-0.4549|-0.4949|-0.5049||-0.5066|-0.4699|-0.3899|-0.3699|-0.3599|-0.3699|-0.3199|-0.5099|-0.3699|-0.5099|-0.6221|-0.5259|-0.6099|-0.6273|-0.6283|-0.8632|-0.4092|-0.3892|-0.3592|-0.5492|-0.6556|-0.6529|-0.6381|-0.5481|-0.6881|-0.8444|-0.7999|-0.7835|-0.8109|-0.8185|-0.8556|-0.8251|-0.8251|-1.1023|-0.8876|-0.9618|-0.9663|-1.1141|0.1346|0.3946|0.6946|0.9046|0.8346||0.9946|0.9995|0.6095|0.6995|0.7295|0.5995|1.0095|1.0495|1.4375|0.6644|0.5244|0.6544|0.6744|0.8244|0.9354|0.8273|0.0173|0.0173|0.1173||0.0573|0.0873|0.0873|0.0073|0.0573|0.2373||0.2973|0.3673|0.4173|0.3673|0.1773||0.2573|0.2573|0.3973|0.4473||0.5373|0.3373|0.4773|0.5273|0.5573|0.7773|0.9373|0.9473|1.2573|-0.0964|-0.1664|-0.2064|-0.5664|-0.7664|-0.6819|-0.7519|-0.8788|-0.8004||-0.8204|-0.3604|-0.3404|-0.5704|-0.5504|-0.6604|-0.7604|-0.8104|-0.8004|-0.9499|0.4673|0.4373|0.6573|0.3773|0.4373|0.6073|0.6556|0.5656|0.7188|0.3288|0.3488|0.5488|0.717|0.317|0.287|0.337|0.337|0.417|0.487|0.487|0.547|0.5979|0.6055|0.5667|0.4167|0.5167|0.5816|0.6916|0.5887|0.4787|0.5487|0.3987|0.5687|0.7111|0.621|0.331|0.411|0.391|0.531|0.571|0.541|0.7383|-0.1171|-0.0471|-0.2071|-0.3271|-0.5571|-0.4771|-0.6371|-0.5923|-0.7209|-0.7382||-0.6613|-0.6176|-0.6767|-0.6637|-0.5437|-0.4837|-0.5837|-0.5237|-0.5937|-0.5237|-0.6737|-0.6037|-0.7737|-0.5637|-0.7737|-0.8397|-0.7113|-0.9303|-0.7505|-0.8317|-0.8441|-0.8617|0.2107|0.1907|0.2007|0.3607|0.5507|0.4107|0.4907|0.4207|0.2907|0.3707|0.5807|0.7019|0.607|0.677|0.7|-0.0885|-0.1485|-0.0685|-0.3685||-0.5485|-0.6185|-0.6372|-0.5742|-0.6357|-0.5908|-0.7342|-0.8158|-0.7154|-0.6654||-0.7199|-0.7235|-0.8605|0.0619|0.3119|0.3519|0.3419|0.4519|0.7219|0.7057|-0.5514|-0.5374|-0.5274|-0.4574|-0.5374|-0.3674||-0.5474|-0.6009|0.0623|0.0923|0.1723|0.1723|0.2623|0.3023
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|-16.2591|-15.2391|-14.4191|-20.5691|-20.6486|-20.2606|-21.7978|-21.0378|-26.1077||-23.1978|-28.2778|-24.8078|-22.7177|-23.9278|-24.6077|-30.3944|-34.0465|-14.5965|-7.4365|-3.5965|-4.6865|-7.7065|-8.5265|-10.6865|-10.0365|-17.2265|-19.3404|-17.4604|-22.6704|4.3265|8.0965|12.6365|10.7865|6.9665|5.8465|10.4265|19.3065|15.745|16.368|-2.4007|-4.0607|-7.1307|-5.6307|-5.9907|-7.5907|-6.0707|-4.6207|-14.9307|-16.3615|-14.5115|-12.5115|-12.2115||-14.7215|-12.9415|-17.9515|-15.9161|-14.6262|-10.5662|-6.8762|-8.0261|-8.5162|-13.4862|-12.6561|-13.7611|-14.9961|-11.4761|-11.1361|-14.5162|-16.2761|-16.9061|-14.0162||-15.8261|-16.3462|-18.2161|-20.2261|-25.4534|-11.3734||-13.5034|-14.6134|-20.4794|-16.1854|-17.373||-15.6374|-16.2574|-16.4466|-16.059||-15.819|-20.4979|-19.5859|-18.0504|-20.7905|-17.7072|-17.3386|-19.2795|2.7273|1.4573|3.3973|1.4373|5.0373|6.8873|6.5773|5.5773|7.9973|8.3173||5.4973|11.4973|17.7173|16.3048|10.3948|9.9698|11.6448|11.0148|11.3648|12.7298|18.4448|23.4131|22.1528|13.7628|7.0028|13.1028|20.863|17.7319|14.472|12.152|14.4819|12.902|13.9219|16.6719|19.6813|-2.4151|-2.7351|-8.0851|-15.3551|12.4467|12.4542|11.5547|9.6847|11.2947|7.9647|6.4647|6.9647|3.7547|7.5147|5.4647|9.4947|7.8647|8.5847|8.2547|7.3347|5.2447|6.0847|7.3847|6.6147|11.3547|12.9247|12.6847|10.9947|8.1347|3.5547|0.2047|6.2347|8.7047|12.1147|14.0847|17.2202|-4.6097||-0.1197|-3.6497|-5.9897|-5.6597|-6.8897|-10.5597|-14.1097|-10.4697|-13.8297|-10.0797|-8.3397|-10.7897|-15.9197|-17.7897|-19.8514|-18.4176|-17.0755|-20.3855|-22.0706|-23.8612|5.2243|6.1643|10.8743|21.0943|20.7925|21.9367|20.1911|18.5684|19.4616|20.1203|19.3203|19.9003|22.7564|22.7166|23.6512|26.4652|15.2252|-6.0107|-4.9007|-5.2607|-11.7407||-15.2325|-11.8211|-13.9626|-11.7903|-10.3103|-12.2003|-13.5572|-11.4988|-11.0187|-9.0887||-8.1487|-7.9688|-10.7987|-9.6888|-10.7188|-12.7687|-15.8918|-11.3019|-9.1619|-5.4719|-9.0419|-7.7119|-11.0019|-13.626|-14.8753|-12.1741||-10.3841|-10.2641|-8.3941|-2.8941|-5.3341|-2.6941|-2.5641|-0.7141
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|-4.0617|-4.3617|-4.3117|-4.8217|-4.4617|-4.4917|-5.4817|-5.6717|-6.2317||-6.6822|-7.355|-6.7489|-6.7989|-6.5789|-7.2689|-5.1389|-8.6589|-6.8089|-7.2791|-7.5529|-4.5404|-5.2304|-4.9009|-5.5705|-7.3389|-3.8791|-4.1291|-3.9891|-4.8191|-5.8046|-5.384|-6.0147|-6.0226|-6.3026|-6.8726|1.4387|2.8487|0.3687|3.7187|2.9887|2.7687|0.3787|1.5987|4.0187|3.9887|5.2287|5.7236|3.8136|3.7136|4.4436|5.9636|3.5436||2.8036|2.8836|2.3236|3.2036|2.0636|0.3236|1.4736|2.3236|2.5336|1.2836|3.0536|3.5336|3.3636|3.3536|3.6036|4.6136|5.6936|4.9536|5.4336||6.0041|6.9463|5.0693|-1.7435|-2.1435|-3.8235||-4.6278|-5.1556|-4.4079|-4.1579|-5.467||-4.257|-4.857|-5.4632|-4.5925||-4.9405|-5.3544|-5.6944|-6.536|-7.0894|-5.7246|-5.7946|0.9576|2.1775|2.1275|1.4775|1.7475|2.2375|1.1475|2.6575|3.9075|4.8375|3.6975||2.8575|2.6375|5.3375|4.6162|6.2802|4.7494|4.4994|4.5193|4.5017|3.7117|4.1317|4.4117|6.0317|3.7717|4.7817|5.8517|5.5782|4.1182|4.1982|3.9882|3.8482|-0.5771|-0.1571|-2.2471|-3.6871|-4.6021|-5.0851|-5.0112|-4.2937|-3.5537|-3.5437|-4.9337|-4.5037|-4.8237|-5.2537|-4.9937|-4.5137|-3.1637|-2.0137|-5.9937|0.7933|1.2233|2.3333|3.7533|4.3742|3.1023|4.2623|3.3823|4.0523|5.2823|4.6276|4.8656|4.289|5.9414|-1.7258|-3.8058|-4.9697|-5.0691|-4.9313|-4.7536|-4.126|-3.416||-1.996|-2.056|-2.816|-2.926|-2.826|-3.086|-5.026|-4.476|-5.196|-4.756|-5.556|-6.297|-6.787|-6.0631|-7.2131|-7.3273|-6.8992|-8.5919|-8.7419|-9.0094|-6.2688|-5.3906|3.0001|3.2201|2.8201|3.3101|2.9501|2.1601|2.9801|2.2601|1.5501|2.2001|3.6101|5.3288|-0.542|-1.132|-1.852|-3.782|-4.732|-3.9819|-4.6319||-3.7182|-4.2102|-5.2302|-3.9683|-3.2583|-3.4383|-4.0083|-2.7383|-3.7783|-3.9683||-5.1159|-4.392|-4.7833|-4.4981|-4.486|-4.776|-5.0455|-3.5984|-3.0384|-3.0384|-4.3884|-3.0084|-2.7884|-3.6284|-4.0784|-4.4965||-5.01|-5.915|-4.5644|-4.8438|0.2826|2.8026|4.3026|4.3426
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||0.9183||0.9959|1.1155|1.2411|1.3273|1.447|1.5289|1.7349|1.9088|2.0714|2.2288|2.4876|2.734|3.0133|3.232|3.525|4.0172|4.1868|4.5128|5.039||5.6611|6.1451|6.7429|7.3943|8.222|9.0678||9.8256|11.2301|15.5035|0.2735|2.3035||1.5535|2.4335|3.4735|4.5335||4.1535|3.7435|5.9535|4.9135|5.5335|6.6635|7.2535|6.0935|6.8535|8.7135|7.2811|6.8462|4.5362|5.0162|5.6562|5.0062|5.5762|5.869||4.979|4.779|3.429|3.609|3.699|2.949|4.919|5.269|4.509|3.189|4.719|5.249|7.299|5.339|5.789|7.5056|6.6006|5.5246|5.5875|5.2475|3.9475|6.0275|-3.4524|-2.3124|-2.0524|-1.9024|-1.5724|-2.1424|-1.7824|-2.5424|-1.6124|-1.1524|-3.8124|-4.2124|-5.3824|-4.3224|-3.6124|-5.3924|-4.0924|-4.4024|-3.1924|-5.3824|-5.6307|-5.6707|-6.1907|-6.4752|-5.9722|-5.2322|-4.7222|-4.5622|-4.0222|-4.3022|-2.1522|-1.8822|-2.4522|-3.3322|-3.6022|-3.7622|-2.8822|-6.7222|-5.5012|-4.8412||-5.8373|-5.701|-5.681|-6.0872|-6.7944|-7.7943|-7.8281|-6.2536|-4.8736|-4.1736|-4.8536|-4.3636|-6.4836|-5.2936|-6.1336|-5.3636|-5.2936|-7.6136|-6.5636|-7.8436|-7.8057|-7.2457|-8.5557|0.0116|1.1516|1.7316|3.1016|3.2916|2.6316|3.1216|2.8016|2.6616|6.5216|7.6506|5.8624|5.8254|5.5005|4.8047|4.2647|5.2947|5.9322||5.3414|5.1314|6.5171|-1.9848|-3.1448|-3.6448|-4.3648|-4.1548|-4.1348|-3.9748||-4.7048|-6.9048|-5.3225|-5.7518|0.829|1.519|0.369|2.619|3.429|4.299|3.229|4.239|3.949|4.815|4.9016|5.3296||6.3393|4.7048|5.7179|4.3045|4.7145|4.3345|4.8845|5.6311
01211|7926|/equities/terex-corp|R2000GROWTH|-3.2363|-4.4363|-4.0263|-3.8563|-3.6863|-3.3063|-5.1663|-5.6163|-6.1163||-5.1363|-5.5463|-5.0563|-4.3363|-4.6763|-5.4563|-2.9063|-7.4263|-6.9963|-5.4563|-6.0789|-1.8989|-3.8389|-4.2469|-4.6277|-3.0277|-2.7177|-2.6577|-2.2277|-4.0177|-4.0277|-3.4877|-3.4677|-3.4977|-2.7977|-3.9477|-3.5377|-2.7277|-2.4677|-2.1377|-2.7077|-4.0377|-5.4577|-7.1424|-5.6082|-5.8641|-5.4022|-5.5722|-6.608|-6.5451|-4.1551|-2.5251|-2.1651||-4.2051|-4.7951|-4.8451|-4.1551|-5.1351|-5.973|1.2973|2.7673|2.1473|0.7673|2.8673|3.7473|2.2373|1.8973|3.3573|3.6173|3.6773|3.8353|4.7515||-1.3114|-1.0714|-1.6314|-2.6614|-3.6314|-4.6749||-4.2266|-3.7412|-4.3312|-3.7612|-4.9912||-3.2912|-4.3012|-4.6401|-4.0701||-4.5701|-4.7484|-5.6624|-5.9559|-6.5231|-5.7074|-6.0143|-5.4881|-4.7757|-5.4452|-5.8418|-3.9218|-3.5218|-3.3118|-0.8218|-1.3018|-1.2218|-1.6718||-2.1918|-2.1618|-0.4418|-2.6618|-3.5718|-4.3218|-5.2842|-5.4241|-5.9333|-5.3433|-6.8097|1.5891|3.9391|4.0891|4.6991|6.9691|-4.1565|-5.2665|-5.0765|0.2487|0.0687|2.7987|3.9987|2.3087|1.4887|1.4287|2.5587|2.4687|4.6787|4.8887|4.4987|5.0202|4.6802|4.7702|2.4002|2.8002|2.3002|1.4402|0.8002|0.1802|0.9002|1.0502|2.2002|2.0302|1.3602|1.1102|2.5702|1.7802|1.1502|3.1202|5.1402|6.1216|-2.0078|-3.7178|-4.4378|-4.9278|-6.0347|-5.8056|-6.4656|-6.6179|-6.5426|-6.6152||-2.9552|-3.4352|-4.3152|-4.6352|-3.3852|-4.1852|-6.0652|-6.0421|-6.7667|-6.0497|-6.5197|-6.1297|-7.9797|-8.1713|-9.0359|-8.4773|-7.4773|-9.1873|-7.4273|-8.4473|-11.0859|-11.831|4.3042|6.7442|7.3042|7.8042|9.0796|6.5572|9.2972|8.7997|2.6097|3.8597|5.3397|7.9558|-0.6473|-1.7173|-2.0273|-4.2273|-5.2315|-4.7131|-4.4331||-3.7031|-4.5231|-4.3231|-3.0631|-4.7231|-5.0624|-4.8545|-4.6445|-5.0745|-5.4668||-5.1568|-4.8368|-5.7068|-5.3087|-5.7984|-5.2884|-5.5783|-5.5776|-5.1876|-4.7676|-6.1976|-6.2012|-3.8212|-4.2112|-5.3412|1.3618||2.4918|2.0518|3.3818|3.6718|3.4718|2.6818|1.8518|4.6018
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-8.5236|-7.2736|-6.9636|-6.2836|-7.1136|-7.0536|-7.9636|-10.2736|-12.1236||-12.6001|-13.8653|-12.5525|-11.2625|-12.4725|-12.9725|-8.7225|-16.0325|-12.0025|-14.9464|6.4932|9.5732|-1.1526|-0.8926|-2.6626|-3.3326|-2.9026|-1.8626|-1.9226|-4.9226|-5.3226|-5.1426|-6.6526|-5.9126|-7.6626|-8.9426|-8.9582|-9.3014|-11.2199|-9.3529|-7.5728|-4.4529|-7.4129|-6.2729|-7.2629|-10.8029|-8.8529|-8.1529|-7.9831|-8.6495|2.1697|2.9197|5.8897||4.6497|4.8697|4.2697|5.0497|6.4297|5.7404|5.6704|5.9304|4.6304|3.8904|5.5004|6.9104|6.1865|8.5417|7.592|6.402|5.432|6.492|6.4939||6.5341|7.1156|-0.1548|-1.7948|-6.0448|-5.6209||-3.6409|-5.9209|-5.8743|-6.1693|-6.8858||-6.4523|-6.7753|-6.9902|-6.0718||-6.4318|-6.9018|-6.2918|-8.2418|-8.9895|-8.305|2.3958|2.8458|4.8358|5.6058|4.5277|2.8277|5.1377|5.4377|6.2277|5.5577|5.5677|4.6377||4.3977|4.7377|5.6577|6.0677|6.8221|5.8721|6.5021|5.7321|3.6221|2.9921|3.4721|6.0321|7.0757|6.9296|6.1596|8.0642|-0.3459|-0.0559|-0.3359|-0.4759|-4.2359|-3.2359|-3.8259|-3.1359|-3.2659|-3.7859|-3.5459|-3.6359|-2.6559|-3.8659|-3.8859|-3.4659|-3.6159|-4.7859|-5.4221|1.1094|1.1794|0.1894|1.1294|1.3994|2.1194|3.1094|4.3294|3.1794|3.0494|3.6794|5.0994|5.4994|5.477|6.147|4.9804|4.7804|6.2588|4.3226|4.1426|5.3126|4.9226|5.6226|5.1135|5.9435|4.7935|4.1035||5.2135|4.8845|5.5399|4.8216|4.649|5.3328|4.8564|6.1155|5.5666|5.691|5.8855|5.7612|6.0212|6.6912|6.7067|7.4428|7.7728|5.6128|6.5328|4.3928|5.6928|1.0728|2.2428|1.9528|2.5928|2.4728|1.9528|3.9528|3.4828|2.7328|2.4428|2.3528|3.5928|4.0128|2.6028|3.2928|4.2828|4.9033|3.6633|2.1033|3.2433||3.5633|4.2133|4.3306|5.0651|3.9323|3.4523|3.2523|3.9323|2.7023|2.0023||1.8323|1.2023|2.2923|3.2223|3.7423|2.9023|2.7123|2.8723|4.0523|4.2362|4.4885|3.8785|2.8485|2.6085|2.1285|3.1985||3.6185|2.5985|3.8385|4.0085|4.7585|3.5885|3.9585|5.4485
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|-3.7961|-7.1861|-7.1161|-7.5261|-8.9361|-9.3461|-14.6661|-18.2061|-22.3961||-22.4925|-24.9014|-25.8827|-20.1227|-20.2527|-18.9827|-14.2827|-26.0527|-18.4327|-20.1527|-20.6984|-3.6084|-7.4584|-11.0284|-14.2884|-11.1884|-11.8484|-8.9284|-6.0984|-13.7284|-11.1684|-13.2084|-16.2584|-15.6463|-18.1929|-19.0929|-20.1877|-21.0577|-21.1947|-20.9016|-12.8116|-15.8016|-18.6901|-23.0731|-17.4646|-22.5104|-14.7038|-18.5438|-16.7349|-20.2543|-17.474|-17.4661|-12.9261||-13.6661|-16.1661|-19.0661|-24.2151|-20.4054|-21.3405|-23.5705|-20.7905|-22.9966|-28.4899|3.0886|16.7586|16.004|20.2844|18.2726|18.6126|20.9668|18.8687|18.2783||17.2283|9.7983|8.5583|6.6083|11.4983|12.6683||16.8683|16.9383|14.4083|20.0231|14.1431||13.3432|14.8331|18.1931|19.6131||12.1831|11.8331|11.6031|10.1331|9.4231|12.8731|12.7431|8.3431|10.5831|10.0131|11.0631|12.3431|18.7231|17.9097|15.1897|19.7091|18.9365|10.0265||9.1164|11.7165|18.3365|-7.4884|-8.2484|-11.8884|-11.6784|-10.4284|-9.5184|-11.6084|-12.1684|-9.9084|-8.1284|-9.3984|-10.0784|-17.3284|-14.3884|-15.8684|-19.0684|-21.6043|-23.4048|-25.572|5.2367|2.0167|4.7967|6.0767|6.0567|11.2767|9.5767|10.3967|13.778|10.1929|8.7429|6.4529|7.0029|8.6029|8.6929|8.7029|12.8929|10.9903|13.9203|13.8003|15.4914|13.463|16.7559|14.1959|15.5759|13.4659|16.9259|18.5654|16.9143|14.7027|14.9705|15.3797|11.2797|9.0597|14.2497|10.6864|6.6464|6.0364|6.4264|6.6064||5.3064|8.7364|7.4464|12.1464|13.0164|15.636|14.3821|15.2221|14.5864|14.1964|15.3964|18.321|15.5011|17.7611|21.6429|-0.7978|-2.9678|-18.9778|-17.1178|0.9888|0.0588|9.4488|15.3988|-2.4181|-2.1381|-2.5981|-10.2381|-14.1681|-11.6767|-10.3867|-14.5867|-14.5567|1.8925|10.4525|8.2025|4.7825|6.7025|4.6425|4.2125|8.9025|7.6825||6.9425|10.8725|9.6025|8.4025|7.8425|7.0925|7.3125|8.9025|8.5525|8.1525||13.2825|10.8178|6.8778|10.6578|11.1078|8.9716|11.8616|10.0516|10.7416|10.8416|12.9002|11.3468|13.5393|10.8442|11.0751|9.2551||10.3251|8.3051|7.3551|10.6251|12.6535|12.9222|11.6941|10.1954
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|32.6929|35.2728|37.7628|-1.3988|-3.8788|-5.4288|-17.6088|-27.2888|-31.9288||-20.7688|-17.7288|-15.9188|-14.2388|-15.3188|-21.6288|-2.5288|-30.4088|-25.0088|-33.3988|-45.2948|-27.173|-32.033|-33.5031|-36.5537|10.2409|12.3909|26.2609|34.9709|-7.4702|-6.1002|-3.6502|-5.3102|-6.7602|-8.1702|-4.5102|-26.2902|-30.3702|-40.2902|-34.9733|-46.5509|-33.7168|-41.2068|-47.5484|-37.8784|-54.0328|-33.9328|-45.0228|-34.8628|-27.3528|-18.5828|-10.2328|-8.4328||-26.2128|-35.2228|-38.0028|-42.4648|-39.2943|-38.1243|-29.3443|-36.3843|-43.0543|-24.5843|-33.9743|-37.3643|-42.4443|-43.4043|-58.5903|19.3945|26.5745|27.9045|31.5239||-2.4206|-9.2206|-10.5706|-16.8806|-22.5406|-15.9606||-10.7606|-15.1306|-11.5206|-14.6206|-23.9406||-24.4306|-29.5506|-29.4864|-28.702||-32.8505|-36.248|-35.878|-43.1805|-34.2905|-34.1605|-28.2905|-18.0605|-20.1005|-25.6905|-32.0905|-27.3805|-22.9205|-31.0505|-24.1305|-30.5405|-31.9405|-31.3405||-40.0705|-30.4205|-37.2905|-35.4905|-35.9105|-39.6205|-22.5182|-38.9982|-43.9329|17.0192|17.0192|23.8692|35.9492|41.0141|44.2812|-6.8232|-23.3232|-30.8926|-28.4516|-30.0116|7.9437|9.9837|3.2436|4.0737|3.1137|4.2436|5.9437|6.0937|0.6137|24.4636|19.9437|13.0937|22.5236|30.1513|27.1649|27.1249|22.6779|23.6749|27.5099|18.8921|18.7921|14.5221|21.2021|24.5321|-2.2136|-12.1136|-8.9336|-7.8036|-8.1836|-5.4636|-10.7036|-8.8536|-15.5736|-9.7036|-17.9536|-22.8836|-32.5836|-30.519|-39.3522|-30.5032|-30.1232|-42.863||4.8425|4.0625|5.5625|7.5325|13.2525|28.5425|23.0325|34.6925|29.1925|28.3722|29.7386|30.889|-6.8341|-6.8541|-17.2941|-16.2641|-18.7241|-30.7641|-27.5841|-28.2041|-29.0218|-28.5417|-22.9517|-31.4717|-30.3481|-29.3081|-33.8081|-36.2385|-22.7723|-19.6723|-28.3123|-36.3937|12.5615|25.3215|22.6905|24.2826|17.3326|17.3043|14.2142|15.9743|13.6443||15.2743|15.9743|17.2142|19.1042|20.9342|17.6542|20.1842|12.0243|21.2142|20.3043||28.6443|22.6036|15.2436|19.5236|12.0136|8.0436|11.7536|5.0136|10.5336|17.0336|7.5836|13.5136|13.8536|20.6536|15.2136|19.3736||22.7995|19.1195|19.4919|16.8419|16.6119|15.7219|20.4219|21.9619
01215|100223|/equities/intracellular-th|R2000GROWTH|||||||||||||||||||||||0.5138|0.5638|0.5065|0.5583|0.5687|0.6063|0.6864|0.7183|0.7281|0.7401|0.7951|0.8862|0.7669|0.9279|0.8999|0.9044|1.0349|1.0896|1.2106|1.2324|1.351|1.5061|1.1638|1.2138|1.4238|1.5438|1.5338|1.657|1.7278|2.1337|1.8133||1.8286|2.2212|2.4358|2.2962|2.1386|2.229|2.5172|2.6852|2.7102|3.1808|3.2364|3.501|3.7234|4.0535|4.4075|4.853|5.1234|5.6226|6.034||6.4903|6.8848|7.9181|8.0981|8.7379|12.1785||-6.5478|-5.9317|-7.3818|-5.7638|-5.2438||-5.9638|-6.0038|-4.6338|-3.4838||-4.2438|-5.4838|-6.0338|-5.3438|-2.7638|-2.5238|-4.3738|-6.4538|-6.1267|-5.6467|-7.1803|-5.3303|-5.7403|-6.3278|-4.4678|-5.1078|-4.3878|-4.7678||-3.8278|-3.9878|-5.4278|-4.7278|-4.9678|-4.7778|-7.0678|-8.2983|-10.0987|3.5993|4.1893|4.4593|7.5393|8.882|8.102|8.8594|10.2615|7.2534|9.0289|7.2389|11.4466|3.543|3.613|2.603|2.433|1.813|3.883|3.703|5.133|6.7325|-1.0344|-2.4144|-3.2844|-1.3644|-3.5144|-3.8844|-4.7344|-6.088|-4.8194|-5.5187|-5.1487|-5.1187|-4.5987|-4.4687|-4.5587|-3.3987|-2.2487|-1.9587|-0.1587|-0.7987|-3.0687|-2.6587|-2.5087|-2.3887|-2.5487|-3.0487|-4.2087|-3.3587|-4.2287|-5.3487|-5.2107|-5.3672||-5.0872|-6.1985|-6.1751|0.7815|1.3915|1.3815|1.2615|2.5915|3.8915|2.6315|1.7315|2.1715|2.5215|2.2315|1.8015|0.5115|1.3215|0.5315|5.0715|4.7015|4.2015|5.9015|5.6215|5.0015|5.0915|7.2915|8.6633|5.0933|6.0233|4.3033|2.6833|2.7633|4.3333|6.3933|7.687|7.4961|7.8113|9.2414|-2.3349|-4.8449|-6.8449||-7.3349|-8.6254|-9.8002|-9.3002|2.1568|2.2667|3.5968|6.7468|7.7568|8.2097||8.4925|-3.0419|-4.1419|-3.5019|-3.7119|-2.7819|-2.8419|-3.5019|-3.3619|-4.1019|-4.0319|-3.5019|-4.6719|-6.2619|-5.3719|-6.2919||-6.3719|-5.5419|-4.6119|-4.9119|-6.5919|-8.0533|-7.0672|-7.2251
01216|101868|/equities/instld-buld|R2000GROWTH|-16.5148|-17.2448|-14.7848|-15.2348|-14.5448|-12.8048|-18.8148|-20.6748|-28.8648||-27.8025|-30.1025|-22.0825|-17.7025|-17.5625|-15.6725|-12.4125|-28.3825|-21.2725|-12.7925|-22.2525|-10.4403|-13.8103|-15.0303|-15.8603|-14.2003|-10.0703|-8.3103|-6.8603|-14.2503|-11.6003|-12.8303|-14.9303|-15.5003|-15.2803|-17.8603|-15.1503|-15.3103|-7.5403|-9.4503|-12.5303|-14.0503|-20.3203|-24.2703|-15.0903|-16.4303|-14.4903|-15.5003|-21.1703|-24.758|-18.668|-19.348|-20.6147||-20.4881|-20.2581|-20.4281|-21.9996|-20.7997|-26.1032|-20.882|-20.382|-19.412|-24.9633|10.1095|17.4895|8.5595|9.1595|15.2395|17.9443|18.3143|20.3714|20.0241||15.9973|21.1463|16.5663|-2.9495|-15.3995|-18.3895||-14.8589|-17.1789|-17.4795|-17.1095|-19.8816||-17.8716|-18.6416|-20.444|-19.4507||-20.6478|-19.6778|-22.7253|-25.6648|-27.9856|-21.8622|-23.2295|-22.7579|0.9864|3.7464|4.0864|13.3064|9.5864|8.6564|18.0664|18.5064|19.3564|23.9564||20.7464|20.6264|30.9764|-11.1983|-17.0483|-19.7583|-21.3783|-23.1683|-30.4937|-26.9846|-29.5298|-30.3325|-31.1189|-33.5182|-26.6351|-16.2151|-11.3551|-22.8351|-27.0551|-27.0051|-26.5951|-28.4651|-20.5743|-24.8443|-24.6643|-28.3343|1.8443|10.0543|21.5143|21.4952|21.7052|22.2444|20.4244|9.4744|4.7244|10.7644|11.8844|7.9144|9.5744|12.3444|16.4544|17.5844|17.0744|21.2044|23.5432|19.8779|22.7079|24.8579|20.6079|27.4879|22.2065|29.4667|-0.2122|-3.1922|-15.6422|-20.5322|-21.0877|-24.3064|-28.1099|-28.3776|-25.0388|-31.6371||-18.2071|-20.4271|-19.6971|-15.8471|-12.3271|-8.2271|-22.7971|-20.1371|-32.8971|-29.5726|-34.8521|-35.9945|-39.1745|-35.8038|-39.1138|-41.1737|-39.4837|-54.0422|-37.6722|-38.7622|-34.3347|-49.0721|25.3135|29.9178|26.8335|32.1888|24.767|18.237|26.927|24.207|17.577|20.687|19.0747|29.2547|19.9908|19.4825|22.6834|-6.7989|-13.1289|-10.3489|-17.5289||-17.3689|-18.3289|-16.0289|-11.4489|-14.9689|-19.4989|-20.6789|-20.1593|-21.1593|-26.7087||-16.114|-12.764|-12.274|-5.044|-6.464|-20.074|-18.5161|-18.5961|-15.1461|-8.9461|-18.9561|-16.9561|-16.9261|-19.1761|-23.1561|-22.9636||-19.9136|-23.1936|-26.469|-26.0827|-26.3242|-30.8379|-35.3066|13.3093
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|-8.0921|-6.7721|-6.5921|-6.3421|-6.1121|-5.8021|-6.9121|-6.0521|-8.1621||-6.9821|-6.9921|-6.9021|-6.2021|-5.8421|-7.9621|-4.4221|-10.5121|-8.9021|-7.0421|-7.8967|-3.7038|-4.0538|-4.9138|-5.7838|-3.9538|-4.4838|-4.1538|-3.9838|-5.8438|-5.5038|-3.8938|-3.6338|-3.9638|-4.7438|-6.4338|-6.9338|-3.4638|-1.5238|-3.1738|-3.9838|-5.1438|-6.8238|-8.9548|-5.0934|-5.6534|-4.4634|-4.0934|-6.2034|-6.6234|-5.5834|-2.7534|-2.7334||-4.4934|-5.2434|-5.4934|-5.0934|-4.7634|-4.8834|-3.2134|-3.8334|-2.9034|-6.2234|-6.3384|-5.5684|-5.3184|-5.0084|-4.6984|-4.4984|-3.3984|-1.2284|-0.2984||-1.5384|-2.6084|-1.8284|-3.4384|-3.4784|-6.0984||-6.6371|-6.5018|-6.9323|-7.1623|-9.1623||-6.8974|-7.5674|-8.2492|-7.5648||-7.7603|-8.5576|-9.6587|-11.1163|-11.7831|-8.7257|-9.0001|-8.3265|-9.5189|-9.1673|-8.2573|-7.6373|-9.1473|-10.934|-6.984|-3.994|-2.174|-4.974||-5.094|-4.004|-1.044|-4.234|-5.924|-7.384|-7.6073|0.3117|0.3017|0.6717|2.4417|4.0317|7.9917|6.4817|8.0917|9.3507|-6.2414|-5.0114|-6.0814|-7.8115|1.6496|0.2796|1.6696|0.6696|1.7996|0.5996|2.3196|4.2696|6.0096|6.2896|7.5607|5.8274|7.6822|6.9275|6.5574|6.6874|7.1807|7.4947|7.1747|5.6347|7.2847|7.5547|8.4647|7.5247|8.4731|5.5844|7.5144|6.6344|7.5644|8.7815|6.4229|7.3419|7.3843|7.3177|5.1777|4.0177|3.2877|3.1677|1.8577|2.2777|3.8077|3.7477||7.6777|6.8277|5.6577|6.0477|7.2377|8.9824|7.7422|9.6232|7.627|9.767|10.1069|10.1466|8.824|8.434|8.624|9.544|10.624|10.004|14.8969|-9.0887|-11.0259|2.9278|6.6178|5.866|5.306|4.336|3.796|2.786|3.856|4.176|1.626|4.426|6.156|7.7545|7.2811|6.3151|-1.093|-4.523|-6.593|-5.3174|-6.4874||-6.3882|-6.8182|-8.0941|-7.5251|-7.081|-5.421|-6.3488|-4.6788|-5.3188|-7.0281||-4.8481|-5.6081|-5.7865|-2.3565|-2.6365|-3.5865|-4.6165|-5.551|0.5118|0.7118|1.0418|2.6518|4.5518|3.6618|2.0318|3.1218||4.3818|3.0818|3.5018|3.9318|5.0218|5.1857|4.3457|4.4457
01219|15302|/equities/aaon|R2000GROWTH|12.6873|14.7046|13.5873|13.8022|14.2986|-1.0175|-4.7975|-6.9575|-8.9375||-4.3975|-6.4175|-4.7675|-2.8475|-2.6975|-6.4375|-4.6375|-13.8575|-12.3275|-12.6575|-10.4985|-5.2585|-8.8185|-9.8485|-12.0758|-11.9561|-10.7461|-8.0961|-8.6161|-12.5461|-13.4991|-11.4391|-13.1191|-10.1591|-10.7791|-14.6091|-11.3691|-10.5291|-13.1291|-10.8491|-11.6691|-10.9791|-17.6691|-21.375|-18.5673|-24.9892|-11.9143|-13.6443|-17.5497|-16.8747|-13.0419|-10.0923|-9.4423||-11.0423|-11.3423|-14.6123|-13.4703|-14.7198|-15.2198|-13.9398|-13.0898|-17.0598|-12.8998|-11.6098|-11.3898|-17.5898|-18.0142|-25.2427|9.9326|11.9826|14.9362|11.3719||9.983|11.3331|-0.0071|-1.8471|-6.5571|-7.8871||-9.7671|-9.5171|-7.6371|-9.9471|-12.1039||-12.6595|-10.6895|-11.1216|-12.0107||-12.123|-13.7055|-15.1668|-15.4668|-19.0497|0.758|6.748|3.408|3.358|4.448|1.258|1.148|9.338|7.848|8.088|5.248|4.378|8.428||8.118|12.538|9.678|9.508|7.648|4.138|3.248|3.428|5.548|5.268|6.718|9.818|12.838|20.3705|8.0135|9.1635|1.9335|1.3735|2.3835|3.1335|4.0235|8.1235|12.3034|5.9698|1.0398|1.6698|1.9098|4.5898|4.1198|5.8898|5.6398|5.7698|6.8098|9.2683|6.1699|7.0599|8.0987|7.7229|7.5979|7.6677|7.7977|7.0777|8.3177|7.9969|8.2061|8.4861|8.607|11.3735|10.0605|10.3486|8.0663|7.5942|8.8219|-1.6431|-2.2931|-4.0231|-7.5031|-7.2448|-8.4586|-8.7183|1.3789|1.7489||7.9689|6.6336|5.7036|6.1236|6.7836|8.0431|-1.0195|-2.0695|-4.4595|-3.0895|-5.3295|-4.6495|-6.0495|-6.4695|-6.6295|-7.3495|-7.9495|-8.0995|-7.7495|-8.5495|-8.2395|-7.1095|-5.4895|-7.4495|-6.5595|-6.4295|-8.6095|-10.8572|4.5151|3.5151|1.4051|1.8151|2.6451|9.0851|7.4869|7.7776|8.5791|5.3491|3.9891|5.9991|7.0491||6.0891|5.8091|3.5891|7.2491|8.3876|8.4201|10.5544|5.8044|5.0944|6.0644||8.4154|8.8871|-2.3719|-2.9419|-4.2019|-5.6019|-5.9219|-6.7749|-6.941|-5.9065|-7.3765|-7.223|-6.153|-7.3932|-8.3479|-5.5379||-4.9579|-6.9579|-7.6414|-6.9814|-8.7914|-8.8914|-9.5161|-9.9434
01220|20913|/equities/badger-meter-inc|R2000GROWTH|23.9328|25.6873|23.2906|23.018|26.4377|30.5056|23.4556|29.4821|25.124||36.118|-11.0909|-9.1809|-11.7109|-11.4909|-12.8209|-10.3008|-24.2709|-22.1209|-22.2875|-19.7305|-10.2499|-13.3499|-15.7699|-17.1741|-15.6381|-16.4581|-13.0881|-14.6581|-19.3481|-16.1186|-10.7586|-15.7686|-13.0086|-14.6486|-17.6386|-23.4509|1.6394|4.4094|7.1194|4.1794|5.2294|4.7294|4.7494|5.3794|3.0894|3.2694|2.6394|1.2594|5.2994|13.2194|15.3894|15.1927||12.4226|14.3927|9.8426|11.7626|10.6127|8.9727|11.0227|16.6226|-4.3013|-5.4013|-7.1913|-12.5213|-12.5913|-13.6913|-13.4913|-10.6713|-2.0813|-2.6213|-1.6913||-5.9313|-7.1413|-7.2913|-11.3213|-14.3913|-18.7709||-13.8315|-16.8006|-15.8931|-15.9531|-19.3996||-19.6951|-18.2696|-20.1643|-15.6643||-15.6143|-18.7443|-20.1395|-21.1122|-24.6397|7.1174|10.3074|6.2474|10.5674|17.6074|19.2852|15.7182|-0.7281|-0.9281|-4.2781|-6.1581|-4.5481|-8.2881||-8.7481|-9.1081|-4.8681|-4.1081|-5.8781|-8.3581|-14.0381|-15.853|1.9083|6.2383|10.2883|11.6083|14.6273|14.0852|15.2474|17.2127|-9.1169|-12.8669|-13.7369|-16.9077|-12.8087|-13.7787|-14.1712|-16.4912|-17.3312|-16.1436|-20.609|-15.6471|-12.1271|-13.8371|5.3733|7.6633|10.8333|11.8033|12.2433|15.2933|13.5767|14.3802|14.4186|12.8501|15.3987|14.3098|14.7598|12.5898|11.8798|11.5198|15.0598|16.2878|15.8442|18.4042|12.6088|14.5301|17.9673|18.1987|-0.5882|-4.2182|-9.1982|-12.3182|-13.8978|-14.4503|-12.49|-10.28||-0.81|-3.53|-3.8|-2.98|-2.87|-4.81|-4.45|-2.97|-6.28|-4.24|-7.77|-6.13|-10.91|-13.21|-17.03|-17.9119|-17.0619|-21.8719|-20.0819|-21.5319|5.2854|11.9754|16.0954|11.9954|15.3254|16.5005|11.7405|11.3205|14.6205|11.7305|0.7705|4.2005|7.0705|11.6205|9.5239|-2.1116|-2.4316|-6.5616|-9.6416|-7.3216|-7.7216||-6.4216|-8.2516|-10.3316|-8.7581|-8.9681|-10.8081|-9.1994|-8.3694|-7.0194|-8.5494||-4.8794|-6.4194|-8.9594|-6.6094|-6.3194|-9.4494|-9.8577|-12.1963|-11.4599|-9.8199|-11.7899|-13.8757|3.9591|3.1491|1.6191|7.0291||11.6391|10.7456|10.4952|11.8205|10.1705|11.6834|10.8034|10.4534
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|1.6119|1.7138|1.8697|1.7447|1.7047|1.6547|1.6947|2.1375|-0.2672||-0.2772|-0.6172|-0.3972|-0.7272|-0.6872|-0.9172|-0.3872|-1.8972|-1.6172|-1.8072|-2.0964|-0.8764|-1.3464|-1.2068|-1.4131|-1.6113|-1.2143|-1.2943|-1.1043|-1.1243|-1.0443|-0.8643|-1.2143|-0.8143|-1.5243|-1.9164|0.0632|0.2332|0.8732|0.7832|1.1232|1.1932|0.5932|0.9632|0.9532|1.1432|1.5732|1.2432|0.9932|1.1732|1.5168|1.4623|-0.0474||-0.3674|-0.6674|-1.1474|-1.2096|-1.2393|-1.3776|-1.2776|-1.0676|-1.1076|-1.3076|-1.3859|-1.0259|-1.1759|-1.3159|-1.568|-1.268|-1.317|-1.017|-1.077||-1.257|-1.217|-0.917|-0.957|-1.127|-1.0299||-0.72|-0.6799|-0.8099|-1.0099|-1.0099||-0.7699|-1.0399|-1.3499|-1.1399||-1.3099|-1.5761|-1.4775|-1.6275|-2.0261|-1.3787|-1.728|-1.3894|-1.5408|-1.258|-1.288|-0.858|-0.678|-0.878|-0.448|-0.438|-0.288|-1.128||-1.028|-1.138|-1.098|-1.118|-1.368|-1.608|-1.5201|-1.8032|-1.8505|-2.062|0.75|0.83|1.25|-0.292|-0.252|-0.152|-0.902|-1.062|-0.832|-1.062|-0.612|-0.222|-0.272|-0.372|-0.442|-0.862|-0.9555|-1.1493|-0.8693|-0.8193|-0.7393|-1.1093|-0.9993|-1.0893|-1.1593|-1.062|-1.272|-1.3828|-1.0013|-1.1713|-1.4192|-1.4116|-1.3046|-0.8746|-0.8646|-1.4446|-1.4761|-1.1861|-1.0861|-0.8261|-0.8461|-0.9361|-1.0661|-1.0761|-1.2261|-1.3861|-1.5368|-1.6043|-1.6151|-1.3351|-1.5533|-1.6033||-0.969|-0.969|-1.369|-1.3514|-1.1514|-1.2414|-1.6414|-1.4514|-1.8114|-1.4596|-1.5796|-1.5996|-2.0796|-1.9296|-2.1934|-1.9134|-1.7134|-2.2134|-2.1834|-2.1834|0.1035|0.5735|1.9035|1.2735|1.8835|2.6484|-1.6608|-1.8872|0.3618|0.9018|0.3418|0.5718|1.3018|1.6032|-0.0818|-0.3818|-0.7718|-1.1918|-1.3979|-1.3588|-1.3588||-1.3788|-1.1988|-1.3688|-0.8988|-1.2788|-1.4593|-1.4475|0.0537|0.1737|0.1637||0.0637|0.0537|0.0437|0.6037|1.4037|1.9182|1.9323|1.8323|1.8704|-0.0285|-0.1585|-0.9285|-1.1885|-1.2785|-1.8285|-2.1311||-1.8067|-1.8567|-1.1267|-0.7167|-1.1567|-1.2367|-0.7767|-0.9267
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-3.0931|-3.3231|-2.6231|-2.4331|-2.7131|-2.7231|-3.7331|-3.9631|-4.8731||-4.6969|-5.1569|-4.4269|-4.4269|-4.0169|-4.1869|-2.3769|-5.3169|-5.0669|-4.6869|-6.321|-3.3583|-4.3701|-3.5301|-4.7684|-3.5946|-4.0272|-3.7672|-3.4272|-4.4972|-4.3491|-4.404|-4.578|-4.4591|-4.2191|-5.4193|-4.7431|-4.4251|-4.7951|-4.7379|-5.2351|-4.8151|-6.1251|-4.9416|-3.0316|-2.6816|-1.9916|-0.9016|-3.6716|-4.4162|-3.5291|-2.9092|-3.0315||-3.5808|-3.1375|-3.4725|-3.0392|-3.3641|-3.7615|-3.4961|-3.5275|-3.3175|-3.6975|-2.4675|-2.4175|-3.3175|-3.2575|-4.17|-4.14|-3.4791|-3.4091|-2.5091||-4.4391|-4.0691|-3.7891|-3.9191|-4.6791|-4.5284||-2.4284|-3.1584|-3.8584|-4.1584|-4.4157||-4.2205|-4.4405|-5.0244|-4.5769||-4.4913|-5.2953|-5.5486|-6.3479|-6.5965|0.1425|0.8325|1.8425|3.7825|4.1725|2.3725|1.9025|1.7625|2.8025|2.9325|3.2325|3.1925|2.6025||2.4025|3.5425|4.2525|3.6136|2.8436|0.4836|1.0536|0.7536|0.3936|1.0536|1.5836|1.3836|2.7936|3.3336|4.1636|6.8136|3.1678|3.0678|2.0478|0.2278|1.1378|1.7778|1.9878|1.6878|1.0478|1.2378|1.4378|2.4478|3.2178|2.6078|2.1478|3.4278|3.8626|3.8223|2.4623|3.0423|2.8723|3.4723|3.2123|3.0953|3.6653|3.8223|4.1723|3.8906|4.3518|3.3968|3.7469|3.2619|3.5219|4.9419|-0.1432|-0.8232|-1.5632|-2.4232|-3.1232|-3.3932|-4.0296|-3.8149|-3.9549|-4.1482|0.2888|0.6788||2.8988|2.5388|2.2688|2.6388|2.3588|2.3688|1.7188|3.0488|2.2788|1.8188|1.8188|1.9588|1.3388|2.6188|1.6588|2.3588|1.5288|1.5988|2.8688|0.2088|0.6188|2.3688|4.6588|4.3188|4.4488|5.0788|3.3788|3.0688|5.4488|5.2588|2.7788|3.9588|4.0288|5.8388|-0.3397|-1.9197|-1.9497|-2.5397|-4.6597|-3.6553|-3.6292||-3.124|-2.954|-3.734|-3.5281|-3.1381|-3.0781|-2.7281|-2.2281|-2.7181|-3.0181||-3.3081|-3.0781|-2.0081|-2.0181|-2.0281|-3.5281|-3.5681|-4.0781|-4.3351|-4.1229|-5.3188|-5.3094|-3.0694|-4.4294|-5.1594|-5.1361||0.8375|1.9575|3.7275|4.1975|4.9105|4.9137|5.6379|4.3718
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-0.9963|-2.5263|-1.9463|-2.2863|-2.4563|-2.3363|-3.4063|-3.9563|-5.3163||-5.0186|-5.1686|-4.5786|-4.3786|-4.5886|-5.0486|-2.9186|-6.2086|-5.3686|-4.7246|-4.734|-2.0187|-2.6287|-3.1387|-3.8799|-3.1944|-2.6344|-2.1544|-1.9644|-3.1344|-3.0544|-2.6244|-3.1344|-3.0344|-3.9344|-4.9644|-5.639|-4.419|-1.959|-1.189|-1.979|-2.289|-3.759|-3.5702|-3.0402|-4.1747|-3.2848|-3.3548|-3.8642|0.0741|1.7941|2.3941|2.4341||1.3941|1.6741|1.5258|2.6727|1.9114|2.3841|2.8041|2.6641|2.4341|1.5941|2.5541|2.5479|2.0918|2.5518|2.9864|2.7464|3.1026|2.9263|3.1586||-0.697|-1.087|-1.587|-2.287|-2.947|-3.5989||-2.6554|-3.2354|-3.758|-3.0995|-3.7203||-3.4342|-3.4588|-2.7982|-2.1082||-2.5282|-2.8582|-3.0282|-4.0508|-5.0076|-3.6151|1.1393|0.7193|1.4993|1.8993|2.2393|2.1693|2.1093|2.0893|2.5593|2.6493|3.0946|2.7847||2.6247|2.3547|1.9346|1.6947|1.4546|0.8547|0.4247|0.8646|0.6646|1.7946|1.1247|0.8747|3.1646|2.7073|2.9073|3.7373|-0.797|-1.847|-1.847|-2.227|-1.147|-2.767|-1.847|-2.677|-2.837|-3.2604|-3.5139|1.2407|2.7307|2.9255|2.6011|2.5778|3.2726|2.5514|1.5514|1.8314|1.3314|1.6314|2.0414|0.8814|1.4014|1.6314|2.4614|2.3014|2.3814|2.2926|3.0126|2.7219|2.5219|2.8819|2.5723|2.9082|-0.5713|-1.2713|-1.6013|-2.0213|-2.2613|-2.562|-3.1628|-2.9476|-2.9523|-2.4723||-1.4523|-1.7023|-1.5623|-1.2023|-1.1223|-0.9723|-1.7523|-1.8623|-2.6423|-2.0323|-2.5823|-2.6023|-3.3523|-3.2523|-4.0023|-3.9423|-4.3423|-5.0976|-4.3976|-5.0495|0.1043|1.8543|3.6543|2.9743|2.3743|3.2043|2.6543|0.9243|2.0943|2.3443|1.5843|2.4943|2.9343|3.2265|2.6325|2.8088|-0.3705|-1.6005|-2.7905|-3.16|-2.7449||-2.0949|-2.4749|-2.4549|-1.4049|-2.1149|-2.1849|-1.6749|-1.3549|-2.0849|-1.6149||-2.1049|-2.3949|-2.8749|-3.534|-3.8298|-2.7098|-2.4947|-2.6336|-2.7988|-2.4388|-2.3288|-2.3488|-2.0288|-2.6488|-3.0388|0.6028||1.4628|0.8228|1.6928|2.3228|1.9928|1.2528|1.6228|2.8328
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|21.1152|21.5807|20.6707|20.0907|20.6707|24.1019|-1.6719|-2.0819|-13.0119||-9.2319|-8.8319|-7.9819|-10.6619|-12.5619|-16.6919|-11.0519|-25.8719|-23.5478|-18.9878|-20.1988|-9.3192|-11.6692|-13.8992|-17.3065|-11.9465|-8.9865|-9.8865|-8.7865|-14.3365|-10.9865|-8.1665|-9.3665|-7.3065|-10.2865|-14.8965|-12.2265|-12.2365|-7.2565|-6.2365|-9.6165|-12.0865|-16.6865|4.3069|9.1169|6.8169|7.8369|9.8869|7.3569|9.4969|14.0369|13.0569|12.7669||8.4069|14.6069|15.6069|19.2069|10.0308|6.3309|8.4008|7.0908|7.0408|6.7509|8.0608|8.5509|8.8609|12.4909|12.6279|13.114|14.1673|14.2752|16.1952||-2.1305|-2.2505|-5.0005|-6.8605|-10.3205|-14.3005||-10.5795|-13.4337|-12.4077|-11.2177|-14.2076||-11.4876|-11.8876|-12.5999|-9.4499||-11.5099|-12.6299|-15.9805|-15.7455|-18.8028|4.7277|8.6377|7.8777|10.3277|11.4277|13.4457|11.4257|8.8793|9.1493|9.9093|7.6093|8.6293|9.4993||8.7993|8.5693|12.1693|15.0379|10.9247|6.6847|7.8247|11.2947|11.5607|12.5007|10.7007|7.2707|12.5207|8.9907|7.7807|12.7107|-5.0989|-9.3089|-11.2889|-15.7613|-8.7415|-8.7215|-10.9971|-11.1671|-10.5255|0.6995|0.9995|3.9395|6.1895|7.8595|8.4495|9.3684|8.8584|9.5284|6.5584|9.5684|5.7784|6.4884|7.1184|5.8284|8.0884|8.1984|9.3584|9.6784|10.0985|11.0896|12.2696|11.8377|10.7177|13.9197|9.8893|-0.1821|-3.9521|-4.5821|-6.6521|-8.0621|-7.3921|-8.1521|-10.0321|-8.8921|-6.8421|-5.6521||-2.3921|-4.5921|-5.6121|-7.0421|-6.3521|-8.0221|-12.4821|-13.2321|-13.7321|-12.0821|-13.4221|-13.5921|-17.1321|-17.0835|-21.1494|-20.5655|-20.845|-17.0161|2.5586|0.1386|5.5986|9.3286|13.6786|14.2457|11.8411|14.1845|14.2598|7.2898|11.8798|13.4232|10.3532|10.6732|10.5232|13.7691|11.7343|13.1023|-2.1649|-7.9849|-12.3649|-11.0155|-11.2155||-11.9573|-11.3359|-12.9283|-8.9983|-8.5183|-10.6983|-13.3984|-8.7111|-10.9411|-10.2362||-9.2261|-8.8862|-9.4662|-4.5762|-4.8262|-9.9062|-11.1757|-12.5738|-13.5444|-10.8292|-13.1592|-16.5024|-10.2632|-12.2441|-14.6107|-14.7224||3.1948|4.8648|8.4148|10.3748|11.9948|9.5748|9.7348|12.3548
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|-2.3244|-2.8844|-2.6815|-2.3215|-2.7715|-2.6315|-3.2915|-3.1615|-3.8015||-2.9809|-3.3509|-3.7809|-3.7809|-3.6909|-4.4409|-1.9609|-4.4709|-3.9094|-3.6518|0.0347|2.2447|2.0347|1.7847|1.7147|1.8647|2.1247|2.5086|2.58|2.56|3.0122|3.038|-0.7208|-1.0408|-1.4908|-2.2208|-1.6808|-1.8808|-1.1008|-1.5108|-2.1608|-2.1908|-2.2675|-2.6856|-1.5356|-1.4456|-1.5156|-1.6556|-0.9356|-0.9056|-0.3456|-0.7056|-1.0656||-1.4456|-1.7656|-1.9736|-1.1336|-1.2336|-2.1636|-2.5041|-1.8535|-1.4235|-1.9135|-2.1947|-1.9608|0.0303|0.1003|0.2103|0.5903|1.1303|1.1703|1.5003||1.7603|1.9348|2.0714|2.0421|1.9563|-0.0178||-0.6178|-0.9278|-1.0478|-0.9278|-1.2978||-1.5178|-1.6478|-1.9178|-1.7778||-1.6578|-1.9178|-2.2801|-2.4978|-2.772|-1.9459|-2.3682|-2.0763|-2.0439|-1.6039|-2.1539|-2.2227|-2.423|-2.0533|-2.3825|0.8702|0.7902|1.1602||1.1002|1.3702|1.6102|2.2102|2.03|2.0988|1.9342|2.0942|1.4942|1.8842|1.7242|1.7942|2.238|2.3564|1.9964|2.4762|0.7462|0.9362|0.2162|0.4962|0.7762|0.5162|0.7862|1.2162|1.0662|0.8162|1.2362|1.1062|1.3362|1.7062|1.5462|0.7762|1.9562|2.2562|1.7062|1.6162|1.3062|2.2162|2.3889|2.8151|-0.9322|-1.2822|-1.7122|-1.8622|-2.4469|0.1748|1.1448|1.8448|1.9234|1.8334|1.8037|-0.1382|-0.7582|-1.1282|-1.4182|-1.6182|-1.8372|-1.8902|-2.1516|-2.0321|-1.926|-1.736||-0.436|-0.216|-0.556|-0.566|-0.316|-0.736|-1.366|-1.366|-1.336|-0.686|-0.976|-0.906|-1.246|-1.416|-1.256|-1.746|-1.676|-2.056|-2.516|-2.526|-3.0438|-2.108|-0.408|-1.048|-1.288|-1.048|-1.578|-2.048|0.2101|0.8401|1.1101|1.5601|1.4321|1.6934|1.9608|1.5039|1.8438|1.4581|1.1081|1.2481|1.1981||1.7781|-0.2334|-0.2234|-0.3434|-0.4034|-0.6334|-0.3434|-0.1734|-0.8034|-0.7134||-1.0134|-1.5134|-1.8507|-1.7548|-1.0948|-1.2448|-1.2648|-1.7048|-1.6542|-1.9728|-2.0075|-1.8407|-0.6507|-1.1407|-1.4207|-1.1907||-1.6907|-1.9007|-1.7107|-1.0507|-0.8807|-1.1207|-1.3607|-0.9307
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|8.9603|12.2003|11.7903|11.2602|12.5702|14.0955|-0.9579|-2.2679|-4.8979||-3.1179|-4.7279|-4.2979|-4.9979|-5.3779|-9.1579|-6.8479|-14.3379|-11.9979|-11.5879|0.4728|6.9928|5.5528|4.3928|3.4528|4.8728|6.9928|7.8628|8.1998|6.2647|7.2947|9.5577|7.2165|8.2765|6.2965|5.6365|4.8565|5.0365|5.4465|7.5465|7.9165|8.7065|7.4965|8.2465|10.6165|8.6165|10.7664|7.4374|-8.4099|-10.3085|-6.8511|-7.0686|-6.8486||-8.6538|-6.9838|-8.463|-11.9679|-4.6344|-5.2944|-4.4444|-3.8444|-5.4844|-4.5344|-3.1744|-3.0644|-4.6344|-4.9644|-4.9244|-3.6744|-2.4444|-4.4144|-3.4694||-5.1744|-6.0844|-5.8244|-5.6644|-7.1744|-9.1605||-7.7489|-6.9887|-7.7851|-6.5151|-8.2751||-8.2251|-7.5651|-8.2701|-7.1001||-7.0101|-8.5301|-9.0157|-10.1741|-12.059|-8.8592|-7.4493|-8.4992|-8.4692|-7.2987|-9.1587|-8.3404|-7.5604|-7.6804|-5.3904|-5.4404|-5.2004|-4.9504||-4.1904|-5.4804|-4.7804|-4.5504|-7.1104|-9.3704|0.6973|1.0273|0.5673|3.2573|4.9373|6.8973|10.1173|10.1188|10.2307|11.323|11.2583|10.3563|7.1963|7.1463|2.8699|3.3599|3.8399|1.8999|0.7299|1.3699|0.2499|2.1599|3.1999|4.0099|8.6099|8.3793|9.6608|8.4709|6.6109|8.6509|5.9409|5.4409|5.1009|3.7609|5.7609|5.2509|6.9809|7.4509|3.2209|3.2409|7.0709|7.5724|8.4182|9.4663|-1.6034|-0.2334|-1.1234|-1.9934|-4.9934|-4.8834|-7.0634|-8.4021|-8.559|-7.368|-8.538|-9.1543||-4.7043|-5.3143|-6.6143|-5.2143|-5.2343|-4.9643|-6.7343|-7.3943|-9.7743|-8.4043|-9.8543|-10.8034|-10.9634|-10.9633|-13.4353|-11.2559|-10.9759|-15.0473|-12.4273|-12.8073|1.5401|8.4801|3.8301|1.9301|4.2201|3.9501|1.5801|2.4201|7.3901|4.6001|2.0401|2.8901|3.3301|7.8201|-0.322|-0.912|-2.082|-5.502|-7.242|-6.712|-6.072||-6.032|-6.712|-7.322|-6.542|-6.082|-7.642|-9.1623|-9.0817|-8.6017|-11.4083||0.8896|0.9596|4.0096|6.0996|6.2496|4.5096|6.6296|5.1796|6.0796|6.1396|3.1396|3.5296|5.5796|6.2496|6.2796|8.0696||7.5696|5.1296|5.8196|5.0696|7.6696|7.4191|7.7001|8.8701
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-0.1685|-0.1985|-0.2485|-0.1985|-0.1885|-0.1085|-0.1185|-0.1485|-0.2585||-0.3285|-0.3585|-0.3485|-0.3985|-0.3885|-0.4885|-0.4485|-0.5785|-0.4608|-0.5281|-0.4663|-0.5231|-0.6107|-0.5985|-0.4344|-0.4968|-0.5268|-0.4387|-0.3287|-0.3987|-0.4887|-0.5213|-0.5504|-0.4833|-0.6033|-0.5633|-0.4233|-0.5333|-0.5966|0.0238|0.1338|0.1338|0.0738|0.1238|0.2738|0.2238|0.3538|0.3238|0.4288|0.5238|0.6738|0.7338|0.7452||0.7011|0.8882|-0.2476|-0.3276|-0.3476|-0.4876|-0.2476|-0.2676|-0.7776|-0.8434|-0.8172|-1.0146|-1.0535|-0.6325|-0.6325|-0.8125|-0.7325|-0.8533|-0.8704||-0.8984|-0.9448|-0.4848|-0.6898|-0.8357|-0.9042||-0.8742|-0.6977|-0.5577|-0.4477|-0.6877||-0.6577|-0.7864|-0.6878|-0.5578||-0.5278|-0.5678|-0.7478|-0.8178|-0.9676|-0.8473|-0.894|-0.904|-0.971|-0.601|-0.491|-0.211|-0.601|-0.761|-0.711|-0.741|-0.441|-0.491||-0.471|-0.621|-0.601|-0.871|-0.921|-0.971|-1.111|-1.375|0.4089|0.8889|0.8589|0.6914|1.0114|1.0522|0.9022|0.9683|1.1243|1.0743|-0.0917|-0.6817|-0.7117|-0.6533|-0.7488|-0.7488|-0.4788|-0.2588|-0.4588|-0.3788|-0.4388|-0.5788|-0.6482|-0.715|-0.7254|-0.7215|-0.7715|-0.8116|-0.9002|-0.9618|-0.7551|-0.9251|0.0226|0.2426|0.3526|0.4226|0.3626|0.4326|0.6926|0.7326|0.8926|1.0326|0.8326|0.7726|-0.195|-0.635|-0.725|-0.625|-0.605|-0.845|-0.915|-0.635|-0.625|-0.645||-0.405|-0.625|-0.815|-0.9505|-0.9158|-0.9058|-1.0158|-0.7958|-0.9558|-0.7358|-0.9658|-0.8958|-1.2008|-1.2293|-1.2393|-1.2593|-1.167|-1.2878|-1.0478|-1.1378|-1.2237|-1.2224|-1.4505|-1.2427|-1.1927|-0.8927|-1.0027|-1.0527|-1.1527|-1.3527|-1.7375|-1.5676|-1.2276|-0.9476|-1.5376|-1.5476|-1.5376|-1.5776|-1.2876|-1.3376|-1.8976||-2.2651|-2.5654|-2.2576|-2.4968|-2.6224|-2.7972|-3.4114|-3.2082|-3.7197|-3.2197||-4.4582|-2.4979|-2.6799|-2.566|-2.7552|-2.5552|-2.1903|-2.737|-2.6409|-2.0709|-2.2809|-2.3209|-1.8409|-1.7509|-2.1009|-1.8609||-2.4509|-2.4409|-1.7409|-2.1409|-1.9309|-1.6509|-1.7609|-1.7459
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|4.6788|5.5886|5.6412|5.999|6.054|6.954|5.0172|6.1047|-2.5202||-1.9302|-1.9802|-1.3302|-1.8202|-2.1302|-2.3902|-0.9502|-4.5202|-4.1302|-4.2902|-4.9496|2.3869|2.2769|2.5569|2.1569|3.0169|3.3869|3.9569|4.6974|4.7266|5.219|4.6886|-0.4176|-1.3776|-1.4276|-2.9076|-2.3176|-3.2976|-5.3676|-4.4506|-4.7623|-3.3237|-4.1936|-4.2273|-3.0973|-4.3742|0.8017|0.4317|0.7217|1.3517|2.3417|2.5617|2.2517||2.4617|3.3217|3.2917|4.3317|4.2917|3.7117|4.3517|5.2602|5.2466|4.0766|4.1766|4.6766|1.484|1.874|1.574|3.694|4.5628|3.8581|3.4996||3.8031|4.2868|3.8862|4.0218|3.4118|3.4118||5.2718|3.7914|4.1199|3.6624|1.8224||2.7924|2.8124|2.8724|3.5524||3.2124|2.9024|3.2824|2.5924|2.4024|3.4124|3.9524|3.0324|3.3224|3.9621|3.8032|4.1163|4.1942|2.9042|3.8441|4.3824|4.2128|3.7228||3.3228|3.4728|4.9428|-0.422|-1.532|-3.232|-1.302|-4.622|-5.0256|-4.8779|-5.3838|-5.1431|-4.9846|-4.9257|-4.8074|-4.8657|-3.3857|-4.2557|-4.3735|-4.4935|-4.1657|0.988|2.718|1.268|1.148|0.298|1.228|1.878|2.368|3.148|2.6261|3.3218|2.5535|2.5735|1.1234|1.5535|1.4434|1.4234|2.0834|1.5535|2.5234|2.2834|3.1435|2.8134|3.0634|3.0806|3.7006|3.2924|4.0221|4.2729|-1.5971|-0.5071|-1.7471|-1.7871|-2.5071|-2.6871|-3.0671|-3.8196|-4.8059|-3.2947|-3.2147|-3.3629||-3.0729|-2.5329|-3.4829|-3.6256|-2.7456|-2.9056|-4.0856|-3.9705|-3.4505|-4.1597|-3.7797|-4.408|-4.3046|-3.9046|-4.3446|-3.7746|-3.6846|-4.4846|-4.2446|-5.2346|0.5609|1.9809|4.1609|5.2135|5.6567|2.6462|0.6562|0.5962|1.0062|3.3562|2.3362|2.0662|2.8462|2.8588|-0.0252|-1.2452|-2.2052|-2.2552|-2.9996|0.3933|0.3533||0.3933|0.1433|0.7933|1.3733|1.3333|0.5133|1.5133|1.6233|0.9433|0.7633||0.8833|1.1833|1.5033|1.6033|2.2333|3.0426|2.6873|2.2573|2.5373|2.3173|2.3717|2.6117|2.5832|3.5336|2.3249|2.8649||2.0741|2.5301|2.6696|2.1451|2.214|2.4083|2.2183|2.4662
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-24.611|-23.5261|16.4832|13.2932|13.7932|13.9132|15.0872|15.7227|16.9014||20.1128|14.1828|15.8428|18.0628|-2.4173|-5.0373|-4.9173|-12.3373|-10.7573|-6.3773|-11.1073|-12.8281|-13.1537|-13.3537|-14.1106|-13.131|-13.911|-12.841|-13.701|-14.241|-16.8328|-16.9583|-13.3983|-10.6683|-13.8583|-17.6138|-18.9588|1.6571|4.4571|9.7472|9.2271|10.0071|8.4871|8.9371|8.4121|7.2871|7.7472|13.6971|14.4796|15.1196|14.1773|15.1412|12.9912||11.5712|16.8712|17.4294|17.0062|12.9162|16.0491|15.1009|17.7888|16.9819|-11.4026|-10.7834|-11.1185|-10.4385|-10.4485|-6.5585|-8.3985|-5.9585|-7.0685|-4.4885||-9.2985|-10.0985|-12.4985|-11.7685|-12.3085|-14.3342||-11.3742|-15.3308|-14.8006|-11.0017|-12.6678||-13.6425|-14.5229|-13.7887|-14.4438||-14.1238|-16.9237|1.4194|3.2894|3.0694|9.9494|14.0594|18.8294|19.3769|17.5822|-2.4249|-8.4549|-12.6649|-8.2449|-7.7949|-5.7649|-5.0949|-6.5549||-6.3449|-6.8149|-3.7549|-6.0149|-10.4149|-12.8949|-13.4462|-16.0969|-17.7527|-18.0652|2.7315|7.1015|10.5615|12.0665|11.0615|15.1315|17.1914|14.6721|7.8221|0.9521|12.3521|-0.9968|-2.7668|-6.6668|-7.3968|-7.7968|-8.2768|-11.9722|-9.3094|-6.6694|-5.1694|-4.6194|-5.3194|-4.8094|-6.8694|-4.4094|-4.3894|-6.7194|-8.1794|-9.4394|-9.1994|-7.8394|-8.5194|-6.3694|-5.8294|-7.4094|-6.2894|-5.0994|-3.2894|-3.9794|-5.7994|-5.5094|-5.7794|-5.4594|-7.4594|-10.2894|-8.4094|-9.3494|-7.4994|-7.5594|-8.4494|-14.2994||-14.3294|-15.6528|-16.7328|-19.2748|-20.1023|-18.1509|-23.4893|9.7509|11.9446|12.2246|12.4367|12.7297|13.5755|12.5936|7.9737|11.5037|11.4836|10.0837|8.4936|4.9936|10.7136|9.8736|12.2636|-1.8618|-6.7018|-4.6018|-7.4818|-7.7318|-5.7018|-7.5218|-8.9618|-4.7318|-1.8918|-3.7118|-7.0318|-6.5518|-7.8618|-9.7118|-9.8918|-6.0018|-3.8918||-2.3818|-2.2518|-4.3318|-3.9318|-5.0218|-6.4118|-6.2418|-3.2918|-5.4318|-7.6818||-5.0018|-4.3618|-6.3418|-7.5818|-6.6118|-5.7718|-7.2318|-6.8418|-5.0118|-5.4318|-7.6018|-7.4918|-7.4018|-9.9018|-11.6118|-10.3003||-11.3892|1.1676|3.8376|6.3876|7.4476|6.8876|7.9476|8.7676
01232|41272|/equities/shutterstock|R2000GROWTH|-1.9624|-2.4324|-1.5924|-1.4724|-1.3924|-1.5024|-2.2224|-2.0624|-2.3224||-3.0824|-3.4124|-3.1024|-3.2224|-2.8624|-3.0524|-1.7224|-3.8424|-2.9424|-2.6324|-3.2722|-2.3194|-1.8494|-1.8194|-2.6594|-2.3221|-2.9655|-2.5915|-2.2745|-2.4045|-2.502|-2.452|-2.702|-2.7161|-2.8968|-3.3292|-3.4951|-3.0451|-2.8451|-3.0951|-3.8296|-3.5631|-3.6234|-4.419|-4.3971|-4.4442|-4.214|-4.9581|-4.4331|-4.554|-4.4612|-4.0741|-3.8045||-4.3578|-3.7137|-4.0046|-3.6979|-2.5679|-2.0779|-2.6279|-3.5979|-3.8779|-4.2879|-4.1279|-4.9777|-4.9377|-4.9343|-5.5243|-5.6081|-5.7697|-4.8097|-3.3597||-4.3397|-4.0397|-3.8597|-5.7297|-7.203|0.0233||0.1133|3.9433|-3.5116|-2.0916|-4.3916||0.3974|0.4874|0.3074|0.7474||0.2674|0.3874|0.1474|0.0074|0.1074|1.6774|1.6474|2.3474|2.3674|2.5074|2.6474|2.7674|2.4074|1.4074|3.7574|3.4171|4.1812|-0.8926||-0.8026|-1.1826|-0.4726|-1.5926|-2.5326|-2.1126|-3.0226|-3.9584|-3.7625|0.1072|0.0072|0.3572|2.0272|1.8372|3.0172|3.7347|3.6224|3.4124|2.9924|2.9524|3.9824|3.7324|-2.9865|-3.2365|-3.2565|-2.9277|-2.9877|-3.7827|-3.7102|-2.8892|-2.5322|-3.0022|-3.4888|-3.0796|-3.5596|-3.5153|-3.493|-4.3405|-2.4705|-3.3005|-3.9616|-4.0281|-1.4681|-1.3081|-1.3981|-1.8881|-1.8081|-1.3381|-1.5081|-0.7881|-1.1881|-1.7081|-3.1081|-3.3685|-4.3685|-3.5525|-4.0333|-4.0012|-4.3319|-3.4619|-3.8919|-3.8619||-2.3219|-2.8619|-3.8219|-4.3894|-4.0694|-4.0294|-5.7594|-5.2549|-4.7079|-5.3699|-5.7078|-5.0778|-6.0978|-5.9168|-6.8968|-5.4068|-4.2468|-5.3868|-5.2268|-5.6314|-5.5638|0.7472|4.4272|4.9335|4.3422|4.5592|4.0374|2.3374|3.6574|3.3374|2.8074|3.3074|4.4674|4.9588|4.0534|4.0927|4.418|-1.6817|-2.4317|-3.5717|-3.9513||-3.9705|-4.7784|-3.8091|-2.4891|-2.8891|-3.2491|-3.4191|-3.3691|-3.1791|-1.4391||-1.1891|-1.5991|-0.6391|-1.0991|-1.2791|-2.5591|-2.5691|-3.1591|-1.7091|-2.1791|-2.6891|-1.6491|-0.5591|-0.1991|-3.1891|-4.6191||-4.834|-5.15|-4.9956|-3.5956|-2.6456|-2.2056|-2.1256|-1.2656
01233|39328|/equities/commvault-system|R2000GROWTH|20.8481|21.9581|23.5581|-2.471|-2.921|-5.111|-14.691|-18.831|-25.381||-18.691|-17.371|-13.921|-14.901|-15.941|-17.041|-10.711|-27.921|-26.351|-29.2809|0.2876|13.7876|10.3376|5.1576|9.3776|12.6776|12.6376|21.3876|-3.1609|-10.8109|-10.1209|-6.9409|-11.2409|-11.7709|-13.1609|-24.0209|-18.9009|-20.3809|-23.8509|-23.6352|-25.633|-16.8429|-19.8229|-24.2374|3.6175|1.6875|4.9075|2.0975|2.8675|3.6675|17.9375|19.0775|21.3933||20.6193|23.3634|21.404|21.3939|22.164|22.0916|22.7707|26.418|28.2039|-5.819|-5.869|-7.229|-18.309|-5.079|-6.829|-5.249|-4.189|-2.329|-1.119||-3.849|-3.419|-3.709|-4.669|-9.019|-11.149||-7.329|-12.079|-4.449|-6.569|-13.019||-14.219|-13.939|-14.9161|-13.5896||-14.2984|-16.5093|-15.9598|-17.5484|-18.7788|5.8521|10.2521|8.1021|12.5521|12.5121|12.6639|11.754|15.2939|11.7839|14.2939|9.9339|10.394|11.1339||11.1739|17.144|15.144|15.6907|11.7807|12.0507|9.7407|7.2107|9.6207|12.1207|17.6607|12.9806|16.4106|16.7441|17.8401|19.8685|15.7807|13.6607|12.0607|12.5607|18.6207|32.4937|-9.8822|-12.6322|-13.7122|-15.5754|-16.4226|-14.9474|-16.7446|-18.2157|-15.9481|-19.0412|10.858|11.7127|12.3436|11.969|13.4584|-3.3789|-2.8789|-5.3189|-5.3689|-6.2789|-2.2189|-4.2489|-3.6489|-4.2689|-3.7089|-0.5589|-3.9289|-2.8389|-7.1489|-7.7989|-5.8289|-8.2589|-9.1489|-10.5589|-12.6789|-13.1989|-19.6032|5.3716|6.1216|6.3316||12.6016|11.4107|9.6808|10.7508|11.1508|14.6236|11.0593|13.6108|13.3108|14.3848|15.249|13.089|15.619|17.9035|17.0872|19.4019|-2.8743|-9.4143|-9.7743|-16.3743|-20.7854|10.1541|15.7541|25.3112|4.9527|6.3527|3.9927|3.5027|6.8527|7.6327|2.8327|2.9327|3.7127|6.5527|5.1427|4.7427|4.7327|2.1627|1.7427|3.8027|5.7327||6.9027|9.658|7.9031|7.9606|7.5518|6.1618|8.6318|6.7731|8.3851|7.5736||8.1223|8.9329|9.055|6.975|8.915|5.545|7.175|7.235|8.185|8.5087|4.3187|3.9387|3.0437|4.2487|6.6087|6.8187||6.2449|6.2749|5.6749|6.3449|6.2049|6.8849|6.3749|8.0149
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-0.5784|-1.1184|-0.5084|-0.2184|-0.6684|-0.8484|-2.4784|-2.2984|-3.4784||-3.0384|-3.3584|-3.3784|-3.7984|-3.7784|-3.5084|-1.5484|-4.0884|-3.6784|-2.9084|-3.9572|-2.0739|-2.5139|-2.7165|-3.5717|-2.5329|-2.9729|-2.2629|-2.4929|-2.8829|-2.9056|-2.7656|-2.4906|-2.4106|-2.1606|-3.1006|-2.6094|-3.2094|-3.1204|-2.9693|-3.0998|-2.9595|-3.3875|-3.3373|-2.9753|-3.1778|-3.5437|-3.2883|-3.5736|-4.2496|-3.7195|-3.6576|-3.9184||-4.5631|-3.5731|-3.9274|-2.5174|-3.6474|-3.4274|-3.0774|-3.5574|-3.4574|-4.3674|-4.3846|-4.4346|-4.4907|-3.8707|-4.0807|-5.0507|-6.3439|-0.6539|-0.0839||-0.7539|-1.4639|-1.0339|-2.0639|-3.9439|-4.7948||-4.3576|-3.9476|-3.0176|-3.8476|-5.2395||-4.2807|-4.2607|-4.5497|-4.3669||-4.5643|-4.9343|-5.2909|-6.7859|-6.4833|-5.0828|-3.8837|-4.3319|0.1487|0.8687|0.0887|0.9587|2.0787|1.2287|2.6687|1.5787|2.7287|3.0587||3.8487|4.1487|4.3387|4.2276|3.8776|2.4776|2.5076|4.2376|4.3476|5.0076|4.9276|5.3513|5.3603|3.8003|3.5803|6.7703|-2.5846|-4.0146|-3.7846|-5.1346|-5.1819|-5.3519|-4.9391|-6.6573|-7.1576|0.8898|1.0198|1.7098|3.5898|4.4809|4.2554|3.7438|3.5017|2.4317|0.5317|1.9417|1.7317|1.1017|2.2617|1.4517|1.1217|1.2017|2.5517|2.6217|1.3717|1.0817|2.6817|3.8017|4.0717|4.9258|4.4609|4.5185|5.2439|4.9948|-1.0585|-2.4985|-2.4885|-2.6985|-2.6385|-2.4285|-2.1485|-1.6985||-1.2385|-1.2585|-2.1085|-2.1885|-1.7085|-1.0785|-3.5185|-3.4585|-3.5985|-2.9085|-3.4685|-4.0085|-5.3785|-4.8794|-6.0399|-5.6378|-5.6448|-6.6194|-5.8594|-5.8894|0.5394|2.4994|4.5694|4.0894|3.5094|5.0894|5.4482|3.9874|4.7784|4.8702|4.2802|3.7329|4.8629|4.8651|3.8429|3.3993|3.829|2.4942|1.8042|1.6042|1.4442||1.5742|2.7742|2.1642|3.0542|-0.6833|-0.9033|-1.1833|-0.7233|-1.2433|-1.1133||-1.4433|-1.2233|-2.0733|-1.6433|-1.4433|-2.8633|-3.1767|-2.8752|-2.9174|-3.5545|-3.0245|-1.9145|-1.3945|-2.1145|-3.2345|-3.4064||-2.9199|-3.8927|-2.9685|-2.7848|-2.4047|-1.6747|-2.2447|-2.1147
01235|15927|/equities/dorman-products|R2000GROWTH|-7.8066|-9.5066|-10.7166|-11.4966|-8.4166|-8.6066|-11.3466|-12.2766|-14.5166||-14.6831|-14.4414|-16.0771|-14.3895|-16.0295|-14.0195|-9.4595|-15.1295|-14.0495|-12.0395|-13.7256|-4.3896|-6.4996|-8.5996|-11.8643|2.1698|2.7898|3.0198|3.7498|2.4698|3.5298|4.4598|2.0198|3.7598|4.6098|2.3098|3.8398|3.6798|2.1998|1.9298|5.7398|11.8098|7.2698|8.2198|8.4798|5.0098|1.0298|2.5898|0.0598|0.6098|3.5098|3.1598|4.0098||3.6898|2.7698|1.9498|3.1598|3.2598|3.8598|6.4698|7.6698|8.9898|8.1598|8.2998|10.0798|9.7679|10.9279|9.6079|11.4628|-1.976|-1.656|-1.566||-2.026|-1.256|-2.966|-5.646|-8.446|-11.2605||-8.505|-11.0017|-9.8603|-8.0603|-10.2181||-10.0451|-8.9676|-8.0276|-7.1626||-7.7376|-9.3476|-8.8576|-9.8576|-12.8379|3.7063|6.3963|6.7063|9.3163|10.9863|8.9763|6.8963|7.9463|8.7263|9.4363|7.9363|10.0663|9.4563||9.2763|12.3063|11.1763|11.0983|8.8598|6.9898|7.4798|5.8498|6.5698|7.7998|9.6898|9.8398|7.3798|9.5998|5.1898|8.7598|13.2131|11.5973|11.0714|3.3068|5.0268|4.9068|4.8768|4.1868|3.4268|3.2268|4.3468|5.6768|6.1568|8.1386|7.7486|7.1896|-0.5083|-2.5483|-5.9683|-5.8383|-7.5483|-7.4231|-7.7587|-9.1787|1.5385|3.2685|3.4585|3.9185|4.0185|4.6885|5.6385|5.3185|5.4485|7.8385|6.0985|6.9785|8.2839|8.9138|7.1531|5.0931|4.3631|4.0631|4.3531|5.7931|5.0231|4.8631||8.7831|7.5848|7.1248|8.2848|8.6948|9.7273|8.5912|9.3408|8.6136|10.3288|8.7188|11.1694|7.5894|8.8794|7.3294|9.0994|9.3594|9.3994|10.4894|5.6994|6.4594|2.1994|4.9894|3.4194|2.8794|4.0294|2.0094|1.5794|4.4894|4.7894|3.8694|5.9294|6.7355|9.2316|6.7146|-0.0211|-2.4811|-4.8311|-6.6368|0.9757|0.0357||1.1457|1.0257|1.1357|2.3557|1.4557|2.2657|3.8257|4.8657|-0.599|-1.4791||-1.7591|-1.3991|-2.8591|-3.0391|-2.8991|-3.029|-3.9091|-3.4991|-3.1091|-2.4691|-3.569|-1.9691|-1.7491|-2.7991|-2.7591|-2.099||-1.7191|-3.1491|-2.6191|-1.739|-1.669|-2.389|-1.559|-1.0191
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-1.1783|-0.1783|-0.3383|-0.4683|-0.5083|-0.6583|-0.7583|-0.9483|-1.1483||-1.0283|-1.1583|-0.9583|-1.1383|-1.3783|-1.3483|-1.0303|-1.442|-1.1261|-1.0827|-0.7313|-0.7639|-0.9744|-0.816|-0.833|-0.7337|-0.8426|-0.8246|-0.9813|-0.6663|-0.5913|-0.4713|-0.6913|-0.5513|-0.7713|-0.8613|-0.7813|-0.7913|-1.0413|-0.9845|-1.0367|-0.9219|-0.9619|-0.9419|-0.5819|-0.8819|-1.0419|-0.9619|-0.7319|-0.8819|-1.0019|-0.5119|-0.2219||-0.3019|-0.4319|-0.5219|-0.5019|-0.4319|-0.4219|-0.2419|-0.2919|-0.3119|-0.4319|-0.4919|-0.4319|-0.4819|-0.4119|-0.3919|-0.4619|-0.4219|-0.5319|-0.5619||-0.6619|-0.7119|-0.8019|-0.8619|-0.8419|-1.0519||-0.7682|-0.8876|-0.9476|-0.8735|-1.0185||-0.9085|-1.0014|-1.0093|-0.8886||-0.8686|-0.8186|-0.8586|-0.9286|-1.0886|-0.7686|-0.7586|-1.2986|-0.5531|-0.5431|-0.5731|-0.8731|-0.9731|-0.9459|-0.8998|-0.9698|-0.7998|-0.7798||-0.7998|-0.8898|-1.0398|-1.0998|-1.2598|-1.2191|-1.2891|-1.5568|-1.6079|-1.5515|-1.5383|-1.6045|-1.7026|0.2259|0.2159|0.4759|0.9759|0.5659|0.7059|0.6559|0.8159|0.7259|0.7559|0.9259|0.9959|0.6359|1.1059|1.2872|1.2363|1.6714|-0.4873|-0.6773|-0.5673|-0.4873|-0.9373|-0.8273|-1.0714|-1.1255|-0.8556|-0.8956|-0.9537|-0.9797|-1.0311|-1.1026|-1.109|-1.1221|0.3202|0.3202|0.3902|0.1002|0.0102|0.3002|0.1602|0.4002|0.3802|0.3702|0.3502|0.6102|0.7502|0.7902|0.6202|0.7302||0.7102|0.4002|0.3102|0.5402|0.7502|0.8602|0.8002|1.1902|1.2419|1.4377|1.1429|1.1229|1.1729|1.3929|1.438|1.421|1.9368|-0.803|-0.863|-1.253|0.1439|0.2639|0.3739|0.1439|0.1739|0.2439|0.3239|0.4139|0.3739|0.3439|0.4439|0.7139|0.6639|0.9039|0.9298|0.7098|0.7898|0.6609|0.6409|0.5009|0.3509||0.1409|0.1809|0.1309|0.2509|0.2409|0.0309|0.2009|0.3309|0.4209|0.1309||0.1009|0.3709|0.4709|0.9759|0.9709|1.1083|0.7583|0.7583|0.9783|1.2709|-0.3057|-0.3957|-0.6257|-0.5457|-1.0657|-0.8457||-0.7657|-0.9557|-0.7057|-0.5157|-0.6757|-0.8557|-0.9257|-0.7657
01238|1131264|/equities/kontoor-brands|R2000GROWTH|-5.1317|-5.2917|-4.6617|-4.4917|-3.9717|-2.9917|-5.0517|-6.9617|-8.1117||-10.4417|-12.2569|-10.8041|-10.1841|-8.8841|-9.0341|-6.7441|-14.0041|-10.1441|-8.3241|-11.4149|-2.5249|-4.5949|-5.1749|-5.5149|-3.9149|-4.8949|-5.2349|-4.3849|-5.6049|-6.3849|-5.8049|-7.3449|-5.9949|-6.9449|-9.7949|-8.2249|-9.2249|-10.5282|-9.8096|-10.9682|-11.2008|-11.8984|-13.5658|-13.7025|-13.2514|-15.851|-15.325|5.7462|7.5062|9.1062|-0.0166|-3.5466||-5.5566|-5.7666|-8.7866|-9.4771|-9.6929|-9.3699|-8.8541|-8.3541|-8.054|-10.0941|4.041|7.821|6.2794|6.9746|7.3179|7.5604|-0.2907|-1.7407|-0.8907||-4.6307|-5.7707|-5.0907|-6.4907|-6.3107|-4.9763||-3.2863|-4.2563|-4.4663|-4.7863|-6.2263||-5.8563|-6.0563|-6.6226|-6.2987||-6.5788|-6.9345|-6.1545|-7.2345|-8.6884|0.5606|2.9406|1.8506|2.2206|2.2706|1.4206|0.8606|2.8906|5.2706|6.8906|7.0406|8.4534|6.0434||4.9634|6.2834|8.0234|7.5077|3.9777|3.6877|7.0377|6.7877|6.8534|7.4834|7.0134|7.2034|7.2034|8.8288|9.2075|6.6575|4.9275|4.4475|1.8475|5.8275|-5.4531|-5.5182|-5.3072|-5.9972|-6.2672|-5.7725|-6.9716|3.2716|5.2816|4.8535|5.1922|4.5818|4.7418|4.6718|1.5918|2.5218|3.2218|2.3118|2.7718|0.9718|2.9118|4.2018|4.5418|4.8918|5.537|5.3508|5.7887|4.5087|5.7624|4.6624|4.3726|4.9479|5.8552|5.3635|3.3535|2.4035|1.5335|2.5835|2.8035|3.1735|3.2135|3.8635||5.3335|5.5739|4.2639|5.2639|5.0157|6.3431|4.4558|5.3158|5.2452|5.7952|6.5383|6.7808|4.3208|6.1808|5.2808|6.3508|6.5208|2.8908|4.0608|4.2808|4.5608|7.4808|5.667|5.137|5.297|4.717|2.577|1.807|4.397|5.5812|4.2053|4.4853|5.4692|5.2252|-2.1069|-2.8669|-2.9069|-4.9769|-5.0138|-3.476|-4.296||-4.6033|-4.767|-4.8177|-3.5377|-3.9077|-4.8421|-4.0016|-3.7416|-4.1416|-5.8251||-4.375|-4.235|-5.56|-4.8103|0.5081|1.1381|2.7481|3.9281|4.7381|4.6862|4.1502|4.4902|5.1673|4.9965|3.9134|4.1634||5.2334|4.9111|4.4811|6.1611|5.449|5.6628|4.855|3.815
01239|41209|/equities/evertec-inc|R2000GROWTH|-1.7543|-1.8143|-1.6143|-2.4343|-2.7343|-2.5243|-2.8743|-2.9143|-3.7243||-3.4255|-3.1855|-2.6155|-2.7455|-2.9955|-3.1055|-1.6355|-4.3655|-3.7158|-3.1104|0.0851|2.1651|1.7851|1.5351|1.4151|2.1151|2.2651|2.1151|2.2851|2.0051|1.8951|2.0751|1.6451|1.6651|1.0951|0.3551|0.3351|0.7851|1.6651|2.0151|2.2151|2.6251|1.9851|2.6851|2.4798|3.4601|0.0391|0.3591|0.6991|0.8891|1.0891|1.6891|2.1673||-0.1321|-0.3421|-1.0221|-0.8121|-0.6521|-1.1221|-1.3421|-1.2621|-1.3121|-1.8421|-1.73|-1.76|-2.02|-1.69|-1.38|-1.81|-1.91|-2.1395|-1.8595||-1.7495|-1.5995|-1.5395|-1.8895|-2.2595|-3.271||-2.1472|-1.6972|-1.6573|-1.1372|-1.2672||-1.2272|-1.4372|-0.9973|-0.7072||-1.2473|-2.1772|-2.5825|-2.6117|-3.193|0.4659|0.8159|0.7559|1.0559|1.5759|1.2859|1.2759|1.0459|0.6959|1.3659|1.0959|1.5959|1.6159||1.4659|1.3459|2.4159|2.291|2.4441|1.2241|2.0441|1.2641|1.0241|0.8341|1.4541|2.1441|2.5101|2.3746|2.5654|-0.0095|-1.7495|-1.1495|-1.4895|-1.4095|-1.9295|-1.9495|-1.3495|-1.5095|-1.7695|-1.6177|-1.8653|-1.6045|-1.3445|-1.1745|-1.1545|-1.2645|-1.2845|-1.4645|-1.6645|-1.5745|-1.2545|-1.0745|-0.4045|-1.0545|-0.8045|-0.8345|-0.7345|-0.7245|-1.4145|-1.9145|-0.9445|-1.0645|-1.6045|-0.7045|-0.6445|-0.8445|-0.7145|-1.2445|-1.4845|-1.7945|-1.6845|-2.4645|-3.1109|-2.8109|-1.2709|-1.3809||-0.7509|-0.8509|-1.5909|-1.4909|-1.4209|-1.6309|-2.2609|-2.3822|-2.7135|-2.2577|-2.4577|-2.3677|-3.1577|-2.6726|-3.2626|-3.0568|-3.0168|-3.6568|-3.9887|0.5836|1.9136|2.4636|2.3424|2.2724|2.2799|2.8499|2.0299|2.0499|2.7399|3.1993|3.2131|3.0031|3.4617|3.8075|-0.7366|-0.9765|-1.4866|-2.5665|-4.1698|-2.1281|-2.1144||-2.2344|-2.0121|-2.2501|-1.8901|-1.9201|-1.4101|-1.4401|-1.2401|-1.6401|-1.7001||-2.1401|-1.9601|-2.1201|-2.0701|-1.5401|-2.3301|-1.7401|-2.3301|-2.4974|-2.5293|-2.5277|-2.6991|-1.9491|-2.351|-2.121|-1.681||-2.0039|-2.3655|-2.5372|-2.0908|-2.2185|-1.7385|-1.9885|-1.4185
01240|16148|/equities/forward-air-corp|R2000GROWTH|-0.7514|-2.8214|-3.3114|-3.0214|-2.9214|-1.3614|-2.0114|-2.1914|-2.6914||-1.9114|-2.8814|-2.9314|-2.9814|-4.0214|-4.2314|-3.6914|-7.0414|-6.196|-5.7466|-7.275|-1.485|-2.635|-2.135|-1.505|-1.325|-1.495|-1.315|-0.525|-0.975|-1.015|-0.915|-1.715|-1.975|-2.235|-3.355|-4.575|-5.3384|-6.6221|-4.9506|-5.2668|-5.3965|-4.8166|-5.4497|-5.5297|-6.004|-6.189|-4.5388|-4.7798|-5.7787|0.7625|1.5625|2.1025||1.0525|0.7225|0.7425|2.1625|2.4825|2.6525|2.6325|2.0525|1.8825|1.1725|2.6725|3.3425|3.7925|4.0725|5.2661|4.1561|4.1061|4.7861|5.9846||5.0246|4.1846|4.7346|5.4295|6.8278|4.6978||4.4778|4.4678|5.0178|5.925|4.7975||5.3468|5.9968|-2.4747|-1.9347||-4.2147|-4.4602|-5.6019|-4.4818|-4.6295|-4.022|-4.704|-4.6123|-4.1759|-4.4442|-4.7842|-4.6113|-5.282|-5.427|-5.1538|-5.0638|-3.4538|-2.7638||-3.4638|-3.4238|-4.0138|-3.5738|-3.7738|-4.5138|-4.9838|-6.4338|-4.9338|-3.3838|-3.7538|-4.6138|-4.0538|-4.0538|-2.6038|-1.5338|-2.9538|-5.7238|0.0088|1.0988|3.0488|2.7588|3.0688|2.6588|2.3488|2.5188|3.2688|5.1888|6.2831|7.9051|5.7613|4.5382|3.8382|4.9382|3.8382|4.2982|5.7082|5.8682|3.6082|2.2882|3.6882|2.6282|3.6182|3.6482|3.7382|4.1482|5.4482|5.1201|4.4201|5.6701|5.6596|6.8051|5.9729|6.5576|6.1093|4.8793|5.4493|4.1893|4.0293|3.9093|5.5893|4.3293||3.8593|5.1693|5.1948|6.1242|6.7235|5.9951|5.5144|4.8444|4.8044|6.5243|5.7645|6.0278|3.7141|4.0441|3.3441|4.5841|5.8241|-4.1478|-5.2778|-5.1378|-6.3611|1.9588|3.3388|2.9388|2.0688|3.9788|5.6488|4.3709|4.326|4.226|4.436|3.676|4.146|4.376|5.2511|4.8268|4.922|3.075|2.365|3.045|2.505||3.165|3.055|2.805|2.755|3.595|3.385|2.8|2.515|3.895|4.575||4.695|5.2397|4.6197|3.9597|4.7397|5.0402|6.1302|5.6591|4.9107|5.0957|6.0453|4.6831|-0.1102|-0.1702|-2.5802|-1.9102||-4.5802|-4.4102|-5.2526|-4.9426|-5.4412|-5.9414|-4.84|-5.83
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-0.5039|-0.6039|-0.5439|-0.6739|-0.9339|-0.7739|-1.2939|-1.4239|-2.1939||-2.8639|-3.3488|-3.4287|-3.1187|-3.1287|-3.0387|-1.8487|-4.1087|-3.0819|-2.4319|-4.1198|-1.0123|-1.5423|-1.7023|-1.879|-1.459|-1.379|-1.039|-1.199|-1.859|-1.829|-1.639|-2.209|-2.2281|-2.5081|-2.5881|-2.8545|-2.8425|-2.6708|-2.5808|-2.5854|-2.5454|-2.833|-3.2011|-3.0868|-3.337|-2.617|-3.097|-3.2017|-3.4901|-3.4301|-3.964|-2.6217||-2.9391|-2.7513|-3.7845|-2.8199|-2.6822|-3.1218|-2.7986|0.6205|0.2005|0.3205|0.7605|2.4105|1.5505|1.8305|1.6505|1.5205|0.9305|0.9905|1.3205||1.2205|1.2805|1.4605|1.3405|1.1005|1.3805||1.1005|1.2305|0.7805|0.8405|1.0405||0.6305|0.4805|0.9105|1.6305||1.3705|1.1505|1.4905|0.8805|0.4805|1.5905|1.7905|1.9405|2.1105|2.6805|1.1505|1.0205|1.4205|1.4105|2.4105|2.4962|2.5314|2.1914||2.1714|2.0114|2.7414|2.9249|3.0988|2.5297|3.0472|2.5872|2.4872|2.7272|2.2072|2.8072|3.0072|3.3786|5.1084|-0.9524|-1.5124|-1.4224|-1.6424|-1.9155|-1.7998|-1.8098|-1.3255|-1.6955|-1.8955|-1.7861|-2.0504|0.3116|1.0416|0.8316|0.1516|0.2316|0.4916|0.4116|0.3116|0.3516|0.9116|1.1316|1.6816|1.8916|1.7666|1.5766|2.0266|2.1166|2.2631|1.7267|2.0266|1.7468|1.9464|1.8055|1.6239|1.8137|1.8653|2.258|-0.7089|-0.9989|-0.5789|-0.1889|-0.2989|-0.6389|-0.4789|-0.5889||-0.5789|-0.4989|-0.6889|-0.7089|-0.6889|-0.7789|-1.7789|-1.8356|-2.0456|-1.4714|-1.3514|-1.5814|-1.9214|-1.9821|-2.1062|-2.4175|-2.1013|-2.2213|-1.2813|-1.8613|0.4794|0.9094|1.6294|1.506|1.5641|1.5241|1.5254|1.3754|1.6354|1.7709|1.8064|-1.0242|-0.7142|-0.6442|-0.9642|-1.0042|-0.9742|-1.5542|0.0019|0.5119|0.5819||0.5919|0.7019|0.7819|1.1319|0.8819|1.0319|1.6619|1.7157|-0.0647|-0.0347||-0.7847|-1.1847|-1.3986|0.2836|0.7536|0.5336|0.3236|0.5536|0.5736|0.8336|0.7936|1.1836|1.0736|1.1336|1.2736|1.2136||0.9036|0.1836|0.5936|0.8436|0.8736|0.9136|1.0036|1.3136
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|3.7125|4.6931|4.4631|5.0931|5.5273|5.8878|5.2509|5.0879|4.5379||4.7379|5.4779|6.6579|7.1793|7.1614|6.6414|10.1714|-5.3764|-4.1864|-4.3864|-5.6833|-3.1573|-3.5073|-3.6448|-4.3051|-4.2394|-4.4721|-4.0934|-3.1934|-4.4334|-3.477|-3.117|-2.927|-3.097|-3.747|-5.167|-5.607|-5.8623|-3.7423|-3.6023|-4.7523|-4.4298|-5.295|-6.3578|-4.9059|-5.9968|-5.3788|-5.7965|-6.3836|-6.5544|-4.5444|-4.3544|-3.9444||-4.1344|-5.1944|-6.0444|-7.3307|-7.8002|-7.6902|-5.2002|-3.1772|-4.6972|-4.7172|-4.2472|-4.4672|-5.3272|-6.3972|-7.0672|0.3806|1.5906|2.9106|1.6106||2.1706|1.9306|1.9006|1.8506|1.5506|2.9306||2.8206|5.9506|5.0527|3.3927|3.1527||2.9327|4.2127|4.8527|6.0027||6.7327|4.8027|1.8127|1.3727|3.6527|4.8586|5.5965|3.9065|4.1765|4.4065|3.4065|4.2965|3.9955|2.7655|4.1555|4.8246|5.3617|-2.4371||-3.1871|-2.6771|-1.2571|-1.1671|-1.7171|-2.8371|-4.6271|-5.4212|-6.1736|-4.7861|-4.4761|-2.3361|-2.5161|-2.3761|-2.0761|-2.8761|-5.2461|-5.7061|-5.7261|-7.5867|-4.1181|-2.7581|-3.8581|-3.1381|-4.2081|-4.7981|-4.8862|-4.8586|-6.1737|-5.9337|-6.984|0.2614|4.2314|5.4669|-1.5336|-0.4436|-1.4636|-1.7136|-1.5936|-3.5936|-2.9436|-3.7636|-1.9336|-1.6336|-1.0336|-3.9136|-3.6636|-3.9436|-3.9936|-3.1536|-5.0936|-4.7936|-5.7336|-3.8536|-5.1236|-4.0236|-5.8036|-7.3029|-7.4435|0.0392|0.5792|0.6692||4.8892|4.8992|5.1092|6.7492|5.7492|7.5292|-1.8251|-0.2251|-1.7351|-0.1451|-1.1251|-1.9151|-4.2451|-4.8251|-7.1151|-7.3151|-6.4951|-7.9251|-8.9851|-9.7851|-12.4756|-12.4896|-6.1796|-9.2396|-8.9555|-9.7655|-10.7227|-6.1589|-2.8289|-3.7289|-7.5289|0.3711|1.0211|6.0311|4.8411|3.5011|3.5811|5.5811|5.7262|5.9062|6.9777||7.3592|6.0692|6.0592|5.6692|5.7041|5.6041|5.7241|3.7341|4.0241|3.7341||6.0541|-0.1577|-1.2677|-0.9377|-1.3777|-3.4577|-4.6177|-5.2277|-4.0077|-2.8977|-5.5377|-6.416|-6.4925|2.2351|1.7951|3.9751||3.6751|3.9351|4.8651|5.6112|5.826|4.5211|3.3511|3.6111
01243|15369|/equities/allegiant-travel|R2000GROWTH|-4.5907|-5.3807|-5.7307|-6.4707|-6.1907|-5.3407|-6.7007|-10.5907|-13.0703||-11.2814|-13.4121|-11.8595|-12.0295|-10.4495|-10.5795|-6.6195|-14.6295|-11.0395|-10.4095|-11.448|-4.708|-9.308|-8.9644|-10.0796|-9.6218|-9.275|-10.055|-8.965|-10.235|-12.2144|-9.2744|-12.8244|-11.7965|-12.7967|-14.2414|-15.0004|-14.1779|-14.9779|-14.3832|-15.3091|-13.0578|-17.3206|-16.5016|-14.4084|-15.2982|-15.6754|-16.2843|-14.3964|-15.8346|-11.5046|-11.8822|-12.7122||-14.3422|-17.0936|-14.9068|-17.0648|-14.3548|-12.2148|-13.4148|-20.9829|5.6392|4.3392|8.9592|10.5892|9.8892|9.5592|10.7692|9.2592|8.5292|10.8492|12.0675||11.1278|11.7686|11.5486|14.2254|10.5054|14.1954||12.5554|12.3754|13.2188|11.5517|9.5717||12.5647|13.2968|12.3012|12.6012||11.5312|8.4912|5.6612|3.3112|2.0412|4.9212|5.6112|6.0912|8.5312|12.1452|9.7573|9.2373|6.8173|8.0973|9.8773|6.0173|7.7473|8.8173||7.9973|7.7173|10.9873|12.4278|8.5078|6.0378|4.1278|7.5378|11.0278|10.5354|9.9582|11.7026|11.9926|12.7508|10.1408|15.3369|9.9994|9.9673|7.0173|9.0173|6.9673|4.6973|7.8073|6.3318|7.7918|7.5218|6.9218|7.4318|9.7218|9.5578|9.8392|7.6886|7.7445|8.537|7.497|5.237|6.087|7.827|7.977|7.0645|7.1145|8.4745|8.67|8.6295|7.3313|6.132|8.05|7.0939|8.4383|-2.7388|-2.9588|-3.5288|-4.7288|-4.2488|-3.9288|-4.5288|-5.7788|-4.1488|-5.1588|-4.8488|-5.0488|-4.7388||-3.7188|-3.3388|-4.0788|-2.7188|-3.1888|-1.0188|-4.8888|-4.6788|-5.5988|-5.8888|-6.6988|-5.2688|-9.4388|-9.4178|-10.6906|-11.1415|-9.8245|-12.9425|-10.4834|-10.6934|-13.6998|2.3006|8.5406|9.9176|6.7281|8.0581|6.1481|3.2181|4.4181|3.3281|2.5381|4.5281|7.1181|8.6004|-2.0571|-2.8971|-3.5171|-5.2971|-7.5271|-7.1167|-8.9736||-5.3403|-5.1903|-5.5903|-4.8203|-4.7403|-4.8703|-4.3503|-3.0303|-2.1803|-2.1403||-2.2003|-0.7203|-3.7603|-0.6403|-1.6703|-2.0703|-1.9503|-2.7603|-1.9003|-1.4603|-0.1503|-2.0603|-1.8503|-3.5903|-6.6803|-6.0803||-6.9503|-8.2153|-7.5231|-8.2098|-9.6382|-7.5993|-5.8193|-5.1393
01244|1162166|/equities/nikola-corp|R2000GROWTH|0.0619|0.0601|0.0687|0.0642|0.0733|0.0826|0.0766|0.079|0.0839||0.0896|0.0838|0.092|0.0877|0.0928|0.0988|0.1103|0.1028|0.1128|0.1218|0.1168|0.1108|0.1218|0.1053|0.2128|-0.1133|-0.1232|-0.1433|-0.1319|-0.1504|-0.1678|-0.1575|-0.1697|-0.1962|-0.1911|-0.2142|-0.235|-0.2573|-0.2756|-0.2836|-0.3271|-0.3488|-0.3611|-0.4007|-0.4273|-0.459|-0.3995|-0.5012|-0.5126|-0.5136|-0.4535|-0.4274|-0.1277||-0.3521|-0.2899|-0.2013|-0.2267|-0.3922|-0.4687|-0.3894|-0.3547|-0.349|-0.4218|-0.4353|-0.4592|-0.4985|-0.5151|-0.5448|-0.5531|-0.69|-0.436|-0.391||-0.266|-0.396|-0.376|-0.486|-0.466|-0.426||-0.386|-0.186|-0.006|-0.006|-0.316||-0.416|-0.496|-0.5063|-0.5163||-0.5714|-0.6149|-0.6491|-0.7204|-0.6404|-0.6804|-0.821|-0.7755|-0.6569|-0.6369|-0.6569|-0.7169|-0.8132|-0.7771|-0.6671|-0.8257|-0.8666|-0.7562||-0.8514|-0.9493|-0.8488|-0.9288|-0.9188|-1.119|-1.1588|-1.2721|-1.2673|-1.4631|-1.0381|-1.0481|-0.9081|-1.1381|-1.203|-1.163|-1.2834|-1.5135|-1.3694|0.1216|0.4216|0.5716|1.5016|-0.287|-0.487|-0.737|-0.437|-0.667|-0.887|-1.094|0.0669|0.1569|0.1469|0.2069|0.2569|0.3869|0.4069|0.7469|0.9369|1.1069|1.4669|-0.6383|-0.7083|-0.9983|-1.1083|-1.1962|-1.1357|-1.2153|-1.1189|-1.2303|-1.3303|-1.2203|-1.0203|-1.0803|-1.3703|-1.1003|-1.3503|-1.3014|-1.66|-1.6648|-1.6769|-1.71||-1.4855|-1.6764|-2.0594|-1.7365|-1.8589|-1.8478|-2.0628|-1.9986|-2.2874|-2.3603|-1.5953|-1.0453|-2.0153|-1.9553|-1.7053|-1.2853|-1.9253|-2.3953|-2.1153|-2.0553|-2.4656|-2.5228|-2.4883|-2.3283|-2.2083|-2.1383|-2.0883|-1.7683|-1.5683|-1.7883|-2.0083|-2.7383|-2.0683|-1.5033|-1.8183|-1.4883|-1.4783|-1.9683|-1.7183|-0.9783|-2.4783||-3.3183|-3.4283|-4.0683|-3.9759|-4.3732|-3.4385|-3.9885|-3.8108|-3.8414|-4.8312||-2.4062|-2.3979|-2.1466|-2.6447|-2.3127|-2.7297|-2.9528|-2.9534|-3.0123|-2.2923|-3.2463|-2.4829|-3.0259|-2.8129|-3.5269|-3.7448||-3.5844|-3.5388|-3.9996|-3.7896|-4.1166|-4.461|-4.6846|-4.4238
01245|1142294|/equities/health-catalyst|R2000GROWTH|-0.6673|-0.7073|-0.5873|-0.5973|-0.5573|-0.6773|-0.7573|-0.9973|-1.0906||-0.8377|-0.9277|-1.1342|-0.9942|-0.9042|-1.0117|-0.8708|-1.0708|-0.9008|-0.8808|-0.9119|-0.6582|-0.7782|-0.5782|-0.5582|-0.5082|-0.5782|-0.6382|-0.6482|-0.6982|-0.7782|-0.5982|-0.6582|-0.6582|-0.9682|-0.9982|-0.6782|-0.9382|-1.1866|-1.1668|-1.0381|-0.9181|-0.9481|-0.8681|-0.7981|-1.0781|-0.8297|-0.8197|-0.9425|-0.9575|-0.8823|-0.7223|-0.8878||-0.9753|-0.8453|-1.0115|-1.0074|-0.7574|-0.8074|-1.0174|-0.6174|-0.8874|-1.0374|-1.0166|-1.2339|-1.2218|-1.0894|-1.243|-1.153|-1.133|-1.313|-1.243||-1.433|-1.6272|-1.6441|-1.8612|-1.6524|-1.2524||-0.7824|-1.1624|-0.7424|-0.7224|-0.8074||-1.0724|-1.1324|-1.1186|-1.1086||-1.2986|-1.4668|-1.382|-1.7039|-1.7688|0.0832|0.2832|0.4232|0.4432|0.7932|0.8032|0.7732|0.7832|0.6832|0.3632|0.3732|1.4532|-0.0744||-0.2544|-0.4044|-0.3844|-0.7744|-1.2444|-1.5444|-1.5227|-1.7266|-2.1896|0.7989|1.0089|0.4789|0.6689|0.5889|1.2089|0.5989|0.1089|0.0289|0.0489|0.1189|0.3889|0.2589|0.2789|0.0089|0.1289|0.4289|0.9789|0.9862|1.0462|1.0362|1.1062|0.9062|0.6162|0.5262|0.2362|0.2962|0.2162|0.0062|0.0862|0.0162|0.2862|0.4362|0.5262|0.6962|0.7762|0.6162|0.4662|0.5862|1.0762|1.2162|1.2905|1.2505|1.2005|1.4211|1.2732|1.2953|1.4662|1.1408|0.9508|1.0408|1.2008|1.1899||1.2869|1.0169|0.9169|1.0069|1.2569|1.3865|1.3278|1.5037|1.5713|1.3613|1.2763|1.2913|0.8413|0.9713|0.8813|1.1713|2.0713|-1.7092|-1.428|-1.4942|0.1623|0.5623|0.8223|1.0823|1.1423|1.1823|1.3448|1.1965|1.5099|1.4008|1.2708|0.9508|1.3308|1.5237|-0.3102|-0.3502|-0.4602|-0.9602|0.2253|0.3053|0.2753||0.2653|0.1853|0.1553|0.4753|0.1353|0.1853|0.1353|0.1353|0.2153|0.1253||0.4253|0.5053|0.5453|0.4053|0.7653|0.7527|0.8927|0.7127|0.8327|0.9476|0.8776|0.6776|0.8776|0.7576|0.7876|1.0776||0.9776|0.8976|1.0976|1.0176|1.1626|1.2274|1.4103|1.1603
01246|41321|/equities/ptc-therape|R2000GROWTH|-2.231|-1.911|-2.231|-1.991|-2.221|-2.201|-1.801|-3.561|-3.561||-4.361|-5.341|-4.811|-6.671|-8.771|-11.461|-9.3656|-12.6146|-9.6428|-10.5565|-9.2017|-7.9568|-10.8322|0.9439|4.2239|4.9739|5.2939|6.2539|7.0139|7.7231|7.2131|8.6345|7.2476|9.0651|7.7101|7.0415|7.9167|6.8967|6.7967|6.8967|7.1067|6.2367|6.1067|7.1767|9.5667|4.8767|5.9757|5.627|5.287|5.957|5.647|5.692|4.707||7.087|5.8998|5.1598|4.8648|6.0498|5.6998|6.2537|6.5997|6.1983|8.5414|-2.6387|-2.3687|-3.2987|-3.3287|-2.4487|-2.0687|-2.3387|-3.4387|-3.2687||-4.6787|-5.4387|-7.0547|-7.5147|0.4784|0.3684||1.4684|1.0384|2.2084|2.9684|2.3084||1.5684|2.1984|1.6584|2.2684||1.7784|1.9884|2.6684|1.6784|1.8884|3.4484|5.0384|2.7984|3.7884|6.0984|6.4184|4.4884|4.4684|4.8284|6.2884|6.7184|8.4984|5.3015||6.5315|7.6854|-2.3276|-2.0876|-2.4276|-3.3576|-5.9576|-6.1668|-6.5507|2.5089|4.1589|4.7489|4.9989|4.8438|4.5876|6.0234|4.8771|4.3971|4.4771|3.9271|4.6671|6.5071|4.4871|4.7571|5.4071|8.1591|4.9991|4.1191|4.7791|2.6891|2.3791|3.2391|4.8191|4.6791|4.1691|5.6191|7.1823|1.4023|1.5123|1.7823|2.8423|2.4623|3.5123|3.9723|4.3565|3.8333|4.0353|4.3026|4.4725|3.9925|-0.1631|-0.5731|-1.8731|-1.6531|-2.9431|-3.3731|-4.1031|-4.2231|-4.1031|-4.0431|-2.0531|-2.2331||-0.3231|-0.1131|-0.4531|-0.3231|-0.7331|-1.4931|-2.2131|-1.7131|-1.2531|-1.1831|-2.2231|-2.6031|-3.8731|-3.7731|-4.3331|-4.3531|-3.1931|-3.7931|-3.5531|-4.6431|-3.7529|-3.6637|-2.5037|-3.3237|-3.8337|-2.2637|-2.7837|-2.3837|-2.8037|-3.3237|-3.7237|-3.5437|-2.1637|-2.1837|-3.2237|-3.0837|-3.1537|-4.5837|-4.8037|-4.6237|-5.4237||-5.6757|-6.5747|-6.2163|-6.8063|-5.4707|-5.1107|-4.9807|-4.3607|-3.6107|-6.8407||1.5277|1.3077|1.7177|2.8077|3.5777|3.5977|3.5177|2.4277|2.8377|3.9077|3.8177|3.3377|2.2677|1.7177|0.9377|2.3777||3.1077|3.0377|4.5477|4.7577|6.1697|4.1308|5.0658|5.2151
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0578|0.0573|0.0573|0.062|0.065|0.0683|0.062|0.0674|0.0574|0.0604|0.0766|0.0645|0.0739|0.0805|0.0739|0.0754|0.0821|0.0773|0.0882|0.0863|0.0948|0.1069|0.0972|0.0791|0.1117|0.0844|0.0944|0.1044|0.119|0.099|0.1053|0.1098|0.11|0.1223|0.1275|0.1261|0.1385|0.1483|0.1304|0.1315|0.1115|0.1415|0.1315|0.1615|0.1478|0.1798|0.1575|0.1759|0.1954|0.2066|0.1499|0.1799|0.1955|0.1905|0.2131||0.2418|0.2403|0.2448|0.2703|0.2798|0.2864|0.3355|0.3711|0.3579|0.4112|0.4153|0.4383|0.4754|0.5187|0.5419|0.6305|0.6622|0.7013|0.7403|0.7403|0.8403|0.987|0.4468|0.4668|0.2568|0.5718|0.4868|0.7168|0.9968|0.9409|1.1314|0.8762|1.0662|1.1914|1.0192|0.8392|0.7192|1.1492|1.2927|1.2582|-1.3005||-1.1205|-1.3505|0.6565|0.6565|0.5965|0.6865|0.6265|0.5865|0.6565|0.7265||0.6165|0.5765|0.6365|0.1065|0.5065|0.4165|0.6465|0.9265|0.8765|0.8465|0.8665|0.8865|0.9565|1.1122|1.1099|0.9799||0.7099|0.3649|0.3899|0.5099|0.4699|0.6599|0.5399|0.7299
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-3.4549|-4.4149|-3.4649|-4.1449|-5.1849|-5.8949|-8.3349|-9.3949|-11.1149||-9.2149|-9.2433|-7.9933|-8.3233|-10.1933|-9.8033|-5.6533|-10.3833|-8.7333|-7.6633|-11.4154|-6.4946|-7.5946|-8.2929|-9.141|-6.661|-4.991|-3.721|-3.161|-6.351|-6.501|-5.771|-6.681|-7.131|-6.851|-8.141|-8.191|-9.381|-9.8798|-8.1376|-8.4245|-8.5243|-11.7705|-9.3508|-7.7977|-8.3377|-7.6777|-8.6695|-9.7543|-10.4917|-8.9202|-8.7803|-9.8697||-10.1097|-9.4897|-8.9397|-8.2082|-8.5282|-8.9205|-7.1405|-7.9705|-8.7005|-9.8105|-10.7795|-11.3261|-11.9201|-10.6603|-12.8303|-11.6581|-14.4738|-1.3638|-2.0638||-2.5838|-2.5838|-1.7538|-6.0838|-8.3338|-10.6987||-8.01|-9.5533|-9.7252|-8.7152|-10.9613||-9.3547|-9.0847|-9.8185|-9.455||-9.8408|-10.3008|-11.5648|-13.1334|-14.801|-10.605|-9.455|-11.3939|1.8811|3.2412|2.4612|3.1311|5.5412|3.9312|5.9712|5.7812|8.3411|8.4111||9.7011|10.4257|12.2816|11.1012|8.9675|5.6575|6.6475|4.6575|5.0675|7.4575|9.4575|11.5316|10.423|6.163|5.713|8.953|5.187|2.897|3.497|4.257|6.747|7.7001|9.5095|7.1654|8.4354|8.5171|9.2912|8.7788|10.8554|10.716|8.2589|-1.1594|-3.0894|-2.9194|-5.4894|-5.9894|-5.7394|-7.3494|-7.3594|-8.1894|-8.6899|-8.9348|-5.9548|-7.0748|-8.3048|-7.5448|-5.4748|-3.6448|-3.6948|-1.4848|-3.5248|-3.0348|-2.6748|-4.3148|-6.1048|-7.5048|-8.4415|-7.0815|-8.1272|-7.768|-8.8395|-8.7411||-6.7848|-7.4648|-7.9948|-7.6448|-6.0848|-4.5148|-7.9548|-8.0048|-7.5248|-5.3548|-6.2848|-7.2148|-9.4448|-8.7829|-9.8329|-10.7801|-10.4646|-12.8528|-13.3708|-12.9497|3.4297|5.0897|9.3197|9.7197|9.2297|12.7697|-0.3009|-4.9809|-2.8709|-4.9009|-10.8409|-14.0521|7.2059|9.3121|7.6695|7.6164|7.3715|8.7201|5.9244|6.4845|7.4903||5.7903|7.2103|6.2903|8.4281|7.8351|5.4717|6.6117|6.9317|6.0217|7.1117||7.3117|11.5842|-6.6664|1.1712|2.2112|0.8412|0.4312|3.4012|4.0812|2.8812|0.2012|0.9812|2.0212|1.6712|0.0512|1.5412||2.2112|1.4312|2.7312|3.5412|3.8212|4.3712|4.5449|5.121
01250|1056241|/equities/apollo-medical|R2000GROWTH|3.7382|3.4682|3.4482|3.0382|2.8982|3.6982|3.1982|2.6882|1.8582||3.6782|4.9982|6.0582|7.0603|-0.0905|-0.9705|-1.2605|-2.1005|-3.9005|-3.1205|-2.8505|-3.1705|-3.3305|-2.1805|-2.6505|-1.8305|-2.4005|-2.4005|-1.3005|-2.3005|-2.3705|-1.6805|-1.1605|-2.5905|-3.8505|-3.9955|-3.5305|-4.9905|-4.3805|-3.8105|-5.9805|-6.2768|-6.8752|-7.1752|-9.3701|-5.2133|-4.7933|-4.5233|-5.453|0.5188|2.2288|3.9288|3.7388||3.7988|4.3106|5.0099|4.7715|3.4615|2.5115|2.3115|3.2615|3.7215|3.0115|3.6015|3.5515|3.6415|4.6615|4.7423|4.547|5.407|5.6862|5.8624||6.1099|-1.1834|-3.2034|-3.3534|-4.2634|-5.1215||-3.4773|-4.5713|-4.5003|-3.9154|-3.8954||-4.5654|-4.6526|-4.5385|-4.0822||-4.2272|-5.2013|-5.9842|-4.6797|-5.4205|-5.6072|-5.293|-4.6867|-5.7994|-5.6485|-5.6003|-6.2458|-6.3226|-5.5304|-5.0104|-5.2204|-3.6204|-5.1804||-5.5704|-5.9704|-6.0304|-6.3204|-6.3204|-7.3904|-7.9518|-8.7075|-9.1506|-9.0529|-11.089|-10.9689|-9.133|-13.8339|4.886|5.4822|-3.2444|-4.9444|-5.3151|-6.0651|-5.1787|-4.9487|-5.3333|-5.7333|-6.178|-7.3287|1.2431|3.4531|3.9331|4.7131|5.8831|6.0761|4.6461|1.2361|1.9961|3.3361|3.9361|4.3261|4.8961|5.8546|5.2466|5.3433|5.8207|4.4107|4.0707|3.6007|3.4607|4.9107|4.8807|5.7207|6.2175|4.6649|5.1417|6.298|5.3613|2.7713|1.6213|1.0413|1.3313|1.5513|0.7713|1.0913||1.4813|1.2413|1.9713|2.4013|2.1913|1.8113|1.6213|2.0113|0.9513|1.5513|1.9213|1.3913|0.2713|1.3813|0.4313|1.6013|0.5413|0.0513|1.2713|0.8713|2.9713|5.2613|6.1513|6.1918|6.217|6.3825|7.4392|5.4392|6.1892|4.6692|4.2892|3.8292|5.7692|7.8635|5.2039|6.0038|7.0275|0.2275|0.3675|1.7075|1.7875||1.9475|1.9275|1.7575|2.5875|2.7975|2.0575|1.5675|2.6975|3.2975|2.5775||3.7775|2.0275|1.5175|0.9075|2.0675|1.7675|1.4075|2.5975|3.4175|3.7775|4.468|4.9578|4.2584|2.8884|2.3684|2.7884||2.7984|0.5184|0.9284|1.7384|1.8884|3.7284|3.9584|4.6382
01251|940825|/equities/caredx-inc|R2000GROWTH|-4.6036|-3.3305|-2.0805|-1.9605|-1.7305|-1.7205|-2.3705|-2.4355|-3.2705||-2.5905|-1.9905|-1.0505|-1.3105|-1.4005|-1.7805|-1.1605|-3.2505|-2.4905|-2.9305|-2.8405|-1.8205|-2.5105|-2.5172|-2.8958|-2.9003|-3.4081|-2.9939|-2.4639|-2.7539|-3.3392|-3.0692|-3.5292|-2.9692|-3.3392|-4.5992|-3.4418|-3.9618|-4.5391|-4.1119|-5.1115|0.1444|0.0244|0.8544|1.8744|0.7844|0.8244|0.6144|1.0944|2.0144|3.1044|4.4244|4.336||4.3592|4.764|3.884|2.734|4.834|2.334|2.624|3.514|3.024|3.244|3.224|2.904|2.484|2.764|2.474|2.264|3.354|3.114|2.624||1.364|1.984|2.624|1.974|4.994|-0.7739||-0.4039|-1.6839|-1.0639|-2.0739|-2.8839||-2.9939|-3.2239|-3.6518|-3.3018||-3.3218|-3.8118|-4.1318|-4.3392|-5.4027|0.8997|1.6297|1.6197|2.2597|2.9397|2.8297|3.6797|3.7997|3.4597|4.6797|-0.7615|-0.0815|-1.1815||-0.8115|-0.6065|-1.6115|-2.5915|-3.1415|-3.3515|-3.6615|-4.1615|-4.5515|-5.1667|-3.9367|-3.3967|-3.3767|-3.0667|-2.8367|-3.5067|-3.8167|-4.0267|-4.3546|-5.0086|-4.1586|-4.5386|-5.3379|-5.8821|-5.8577|-5.5977|-6.4197|-6.6986|-7.1174|-7.7932|-6.0932|-5.9232|-0.9632|-1.6532|-1.7432|-4.1082|-0.1132|-0.0732|-1.3632|-1.8332|-1.1232|-1.3482|-1.0482|-2.5732|-2.4632|-3.4032|-3.5732|-4.4232|-2.6432|-2.3932|-3.0132|-2.1532|-2.5432|-3.4032|-2.8432|-3.7432|-3.7332|-4.8432|-5.1732|-5.6903|0.4523|2.1823||3.5023|3.6823|3.0123|4.5723|4.6323|4.3123|3.7323|6.1323|5.2223|6.7623|8.9417|5.5691|6.1606|6.0929|5.5826|5.7126|7.8121|4.9855|5.7155|4.3955|3.5855|4.2855|4.0017|3.4709|3.4309|3.7209|3.5809|3.1309|3.7614|4.1068|3.3268|3.3768|3.774|4.3073|-0.4335|-0.6635|-0.8035|-2.1635|-1.9535|-0.9835|-1.0435||-1.6835|-1.6735|-1.1935|-1.0435|-2.1835|-2.5635|-1.9635|-2.1835|-2.5135|-2.6035||-2.5035|-3.0807|-2.4307|-2.0107|-1.3307|-1.7307|-1.7007|-1.4107|-1.2007|-2.0307|-2.9107|-3.2607|-3.7153|0.2549|0.1899|2.8849||2.6749|2.9049|2.8223|2.3823|2.8823|2.8016|2.0816|2.0816
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-1.1525|-1.2325|-0.5125|-0.7325|-0.8825|-1.1825|-1.8925|-2.7725|-3.7525||-3.9386|-4.1356|-3.8056|-3.8456|-3.4856|-3.4356|-1.9556|-4.8456|-4.7501|-3.6924|1.246|2.546|2.336|1.206|1.386|2.146|2.9319|2.8571|2.7968|-1.0292|-1.3392|-1.2792|-1.7892|-1.6992|-1.7392|-2.7792|-1.8992|-1.6292|-1.5292|-1.6292|-2.8192|-3.0992|-3.1392|-3.5886|-2.8786|-3.3168|-3.7586|-3.7713|-3.647|-3.9655|-4.0681|-3.0538|-2.8838||-5.021|2.4675|1.5875|2.0175|1.5775|1.4775|1.4275|1.7375|2.0875|1.5075|1.8575|2.4075|2.9575|3.1675|-0.5169|-2.0669|-1.8569|-2.3569|-0.6569||-0.1669|-0.3469|-0.8769|-2.0169|-2.2069|-2.4369||-1.8469|-1.5369|-0.8269|-1.3269|-1.7969||-2.1669|-2.2769|-2.0369|-1.1669||-1.8969|-2.3369|-2.7869|-2.5669|-2.8469|1.653|1.783|1.683|2.163|2.583|2.9323|2.5886|2.7445|2.1904|2.7704|2.4532|2.9019|2.5719||2.8174|1.9974|2.2274|0.8674|0.3174|0.5774|0.5774|0.5874|0.6874|1.1674|1.6274|2.9474|2.9871|1.3571|1.7971|2.392|-0.4164|-0.8964|-1.3364|-1.1064|-0.7364|-0.7564|-1.1264|-1.5964|-1.3564|-1.8764|-1.8264|-1.4464|-0.6364|-0.4064|-0.4464|-0.3464|-0.7964|-0.9864|-1.2364|-1.1664|-0.9664|-0.7164|-0.6364|-1.6164|-0.8664|-0.8964|-0.1664|-0.3364|-1.3964|-1.1064|-0.4964|-0.8664|-0.9664|-0.8464|-1.1064|-1.3964|-1.8464|-0.8064|-1.5564|-2.0064|-2.6582|-2.4102|-2.1104|-1.6904|-1.8904|-2.4203||-1.0504|-1.0704|-1.5904|-1.2604|-1.2204|-1.0204|-1.8704|-1.7604|-1.6503|-1.7004|-2.1604|-1.8704|-2.8104|-2.2204|-2.7804|-2.5104|-2.4704|-3.061|-2.791|-2.821|-2.5994|-2.7976|0.7829|1.0129|0.8829|0.7729|0.5629|0.0529|1.7429|1.8932|1.7832|1.9432|2.3202|2.7947|-0.957|-1.347|-1.527|-2.117|-2.0012|-1.5312|-1.4412||-1.7612|-1.7012|-1.7412|-0.9612|-1.0212|-1.0712|-1.2512|-1.6712|-1.8612|-1.9112||-2.3641|-2.1132|-2.094|-1.674|-0.854|-1.344|-1.964|-1.644|-2.144|-2.1706|-2.8337|-1.8637|-1.6637|-2.1137|-2.3137|-2.7207||-2.8097|-3.0033|-3.0531|-3.2885|-3.1694|-3.8058|-3.123|-2.873
01253|945066|/equities/shake-shack-inc|R2000GROWTH|-6.6191|-7.5891|-7.0691|-5.6591|-4.4991|-5.3591|-7.3391|-10.0191|-12.8291||-12.1091|-14.8791|-12.7691|-12.3291|-12.6191|-13.1191|-7.7091|-19.4791|-16.7391|-16.7691|-15.6967|-4.1967|-8.9067|-11.7367|-12.7608|-7.3208|-7.6108|-5.5508|-5.4608|-10.2408|-10.3008|-11.2008|-15.1608|-12.8608|-13.4608|-18.1708|-17.2743|-17.7143|-17.2559|-17.4132|-19.4491|-17.3348|-18.2128|-21.149|-16.2294|-20.4144|-19.7845|-19.2345|-14.3145|-25.3112|14.2702|-7.3394|-2.7694||-10.1694|-9.3094|-11.8494|-14.4549|-13.888|-13.4711|-12.3279|-12.2184|-9.0284|-13.1084|-13.205|-9.195|-11.315|-12.765|-12.805|-12.145|-10.055|-10.195|-11.465||-15.925|-16.0594|-18.1455|-17.4855|-18.9656|-12.1256||-7.7456|-8.5256|-8.4956|-7.1756|-7.2856||-10.7556|-11.0456|-8.0056|-8.1156||-8.5256|-11.0556|-12.0213|-11.2613|-15.1591|1.3785|3.7785|3.7785|7.0285|10.3585|5.4685|5.8385|10.9485|13.4422|10.7237|9.6337|10.7837|11.9764||12.2215|15.37|-1.6152|-8.0252|-8.5852|-11.7652|-12.2363|-15.1803|0.6769|3.2169|6.7769|9.6569|9.8769|10.4769|11.0069|13.2328|12.5949|9.3549|9.8949|7.4649|8.2649|9.9808|11.1534|10.9899|9.7799|9.0899|9.2599|10.7299|10.7799|8.9399|9.9799|10.8899|8.2099|8.3499|10.4399|8.5699|9.0099|9.2566|11.4423|7.0923|7.4123|4.2423|5.7223|7.2223|8.6423|8.2623|6.6623|9.0823|9.4523|11.0594|-2.6988|-4.0688|-4.7588|-4.5088|-4.7588|-7.2588|-9.5188|-10.9788|-13.2088|-13.0078|2.0264|0.5364||2.1865|4.1964|7.4365|10.1964|10.4464|11.7464|9.7084|9.4684|4.1384|7.5484|10.2284|13.0852|12.4191|12.0981|10.9881|10.7481|9.6781|5.5681|7.6681|2.7581|4.7881|10.7681|-0.7579|-1.5279|-4.7879|-8.2679|-9.5379|-11.531|-8.0004|-10.1904|-7.5497|-8.3197|-5.6997|-4.0397|-5.8297|-7.2797|-7.5597|-7.1097|-9.1042|-7.9877|-8.3377||-8.7877|-10.0786|-10.0505|-6.6205|-8.5805|-7.595|-9.215|-9.2178|-9.3414|-9.7391||-8.6991|-6.0191|-10.5591|-6.942|-7.192|-9.062|-9.2545|-9.0045|-7.7845|-4.5945|-9.5045|-9.8623|-7.6153|-9.3787|-8.7421|-9.8166||-8.1766|-9.5466|-10.2424|1.828|2.048|1.618|3.918|5.288
01254|20752|/equities/federal-signal-corp|R2000GROWTH|10.6326|10.6024|-3.479|-4.079|-3.879|-2.419|-3.679|-5.509|-6.439||-4.039|-4.149|-3.599|-2.979|-2.879|-4.939|-2.549|-9.909|-8.479|-7.769|-8.3326|-4.2026|-6.2426|-7.7226|-7.6178|-3.9178|-3.4278|-3.7078|-4.6578|-7.4378|-8.6853|-7.447|-7.737|-6.897|-8.087|-10.6697|-9.7489|-9.0437|-8.8237|-8.7237|-10.0591|-9.7403|-10.5703|-11.7586|-10.5886|-11.604|-15.2305|-7.93|-10.0025|1.5189|4.9289|7.0389|6.3389||4.9089|4.9089|4.5089|6.9189|5.3089|5.4589|5.6189|5.5289|4.6689|4.6389|6.1189|6.7489|5.2789|6.1389|5.1489|7.0989|9.1289|8.1283|8.4042||-0.8378|-0.1978|-2.0278|-0.9178|-3.1078|-4.9478||-5.1878|-5.9878|-4.4078|-2.1678|-5.7878||-5.6478|-5.8478|-5.3778|-4.0278||-4.4478|-7.3878|-7.3545|-8.3586|-9.2201|2.6645|4.6045|3.4345|4.2945|4.3345|4.3545|5.1745|4.7845|4.5545|6.6645|6.1698|5.9498|5.2498||6.342|6.6953|6.5153|6.7674|8.2026|6.5919|6.2819|5.4619|4.2419|5.6519|7.3419|6.8644|6.5544|6.9615|5.2715|6.9915|-3.3145|-6.3645|-7.4428|-7.7825|-5.9986|-6.2486|-5.7263|-6.1163|-6.5263|-6.9878|-8.4381|-7.8729|0.8349|6.2149|5.5849|5.6381|5.7181|4.7481|2.6281|4.3381|3.6381|4.0881|3.1581|2.6281|5.3481|5.1581|5.9181|5.4581|5.2581|5.9012|6.9936|6.7895|7.4995|7.7417|-0.8028|-1.3328|-3.6028|-3.2928|-4.1728|-5.6228|-7.4028|-7.7269|-8.7005|-8.6586|-7.9779|-10.1449||3.7007|2.8607|2.0307|1.3507|2.8607|3.1707|1.6907|2.4907|1.6307|4.2707|4.3907|5.0207|2.5007|2.7607|2.3207|3.5107|3.3707|0.1507|1.9607|0.2107|2.7007|6.2807|9.1807|8.6336|7.3422|9.2722|6.3522|4.5022|7.4722|5.8122|1.9522|3.2522|4.3422|9.1822|7.0301|5.8033|6.8303|-3.6253|-5.1853|-5.4288|-5.0388||-4.5188|-5.6788|-6.7315|-5.9239|-6.0339|-6.2021|-4.9221|-4.3021|-5.3221|-5.7302||-4.9402|-4.8902|-6.1502|0.8438|1.3838|0.0738|0.0438|1.0038|1.8238|2.6738|0.6938|2.5338|7.2538|4.9186|3.2886|3.8786||4.4186|3.9286|4.4286|4.1186|5.2086|4.0386|4.0386|5.1186
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-1.8028|-1.8828|-3.4328|-3.5028|-4.2928|-4.3928|-6.7228|-6.9128|-6.7928||-5.2428|-5.5728|-6.1628|-4.9128|-6.0728|-6.8728|-7.4028|-10.1528|-8.7328|-9.3005|-6.1405|-6.4105|-9.1605|-7.9969|1.1978|0.9978|1.6378|2.5578|4.5778|3.4378|1.1078|1.4578|1.2878|2.9178|2.3678|2.4078|1.9978|2.4078|1.3178|1.4378|1.2778|1.8878|1.6978|0.8978|4.0078|5.4578|4.8678|4.6578|6.1478|8.2678|10.7136|-1.7941|-2.8041||-2.0341|-6.5741|-6.0141|-7.6156|-7.7299|-8.147|-4.737|-0.497|-1.707|-2.442|-1.447|-0.937|-2.257|-2.207|-0.967|-0.157|-3.047|-4.087|-5.087||-5.167|-3.917|-4.037|-5.677|-4.197|-4.3766||-4.424|-3.284|-2.604|-2.434|-2.864||-4.754|-4.644|-4.434|-3.254||-3.264|-2.844|-2.924|-5.054|-6.6698|-5.2498|-4.842|-5.5289|-4.7082|-4.658|-4.8483|-4.8983|-4.4383|-4.9983|-4.9583|-3.8883|-4.7683|-3.5383||-3.1783|-3.3783|-5.1483|-6.2983|-8.0731|-6.9634|-6.4133|-5.6486|-9.0051|1.5972|2.8572|3.0872|5.5172|6.1323|5.0968|-0.1654|-3.1454|-4.1854|-3.8454|-4.6654|-5.0604|-5.2366|-5.4039|-6.3439|-5.6548|-5.0148|-3.1148|-4.2448|-3.0848|-3.5248|-2.7748|-2.6748|-3.5548|-3.1748|-4.9048|-3.6548|-3.7248|-2.5848|-1.3748|-2.3448|-5.4448|-5.4548|-5.6184|-6.7299|-6.6551|-6.6051|-6.6251|-7.465|-5.785|-3.955|-3.615|-3.395|-2.805|-3.675|-5.495|-5.785|-5.405|-3.725|-5.465|-3.625|-4.665|-4.995||-2.475|-2.165|-4.025|-3.705|-2.485|-2.235|-3.305|-2.975|-2.705|-3.095|-3.055|-2.495|-3.675|-3.485|-3.375|-3.765|-5.555|-8.335|-7.37|-8.2506|3.4773|4.2473|5.3473|6.4973|5.4273|6.0273|6.7872|5.4748|6.0548|6.0948|5.0848|4.5848|5.4648|5.4348|6.9046|-1.1579|-0.8379|-2.2079|-2.2779|-0.4679|-1.6279||-2.7379|-2.2979|-2.4379|-2.9579|-3.3579|-5.3879|-4.2679|-3.2379|-3.6179|-5.3179||-5.1979|-4.3579|-3.2079|-4.4279|-3.0979|-3.8479|-2.9779|-4.3479|-4.8579|-2.5579|-8.7279|-7.863|-9.223|-8.6405|-9.9005|-9.5977||-10.078|-10.5817|-8.6047|-8.2946|-7.851|-8.921|-8.7454|-8.1654
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|1.3447|-0.2207|-0.1807|-0.5807|-0.7907|-0.6307|-1.0707|-1.4107|-1.6907||-1.5356|-1.6656|-1.5756|-1.5456|-1.7556|-2.0751|-1.5957|-2.0985|-1.5585|-1.2485|-1.5505|-0.8633|-1.0733|-1.0133|-1.2381|-1.1386|-0.9786|-0.9486|-0.8186|-1.1686|-1.1992|-1.2692|-1.3741|-1.2053|-1.2353|-1.7054|-1.1192|-1.1992|-1.2492|-1.3567|-1.2487|-1.0087|-1.2787|-1.4219|-1.0792|-1.0692|-0.9592|-1.1092|-1.2292|-1.6861|-1.6259|0.3318|0.4918||0.5518|0.2118|0.0618|0.4018|0.5418|0.3718|0.6118|0.8718|0.7618|0.4818|1.1018|1.2679|1.0418|1.1518|1.3293|1.1137|1.0537|0.9337|1.2737||1.3921|-0.0502|-0.2902|-1.1002|-1.2402|-1.3902||-1.2191|-1.7326|-1.2221|-1.2521|-1.6529||-1.3421|-1.4021|-1.4679|-1.3031||-1.2531|-1.3631|-1.5431|-2.0307|-2.1469|0.3911|0.7911|0.6411|1.1211|1.1614|1.0014|1.0714|0.9614|1.0314|0.9914|1.0714|1.0514|1.1714||1.3624|1.4915|1.6128|1.2502|0.9502|0.6302|0.7202|0.7402|0.6502|0.9202|1.2502|1.4302|1.8902|1.7623|1.7223|1.4723|2.1303|0.5558|0.4458|0.9658|1.1133|1.0142|1.1342|1.0395|1.1895|0.3695|0.4895|0.6695|1.0495|-0.0781|-0.2781|-0.5781|-0.8881|-0.8481|-1.0381|-1.142|-1.102|-1.172|-1.5837|0.4379|0.6779|0.6279|0.8479|0.8679|1.0179|0.9325|1.0025|0.8825|0.8325|1.1225|1.0584|0.9082|1.0499|1.1616|-0.584|-0.674|-0.874|-1.004|-1.2067|-0.9352|-0.8652|-0.7452||-0.6052|-0.7352|-0.6452|-0.6052|-0.3052|-0.2252|-0.7552|-0.7452|-0.8052|-0.6852|-0.8152|-0.9052|-0.9952|-0.9352|-1.4552|-1.0352|-1.0752|-1.5652|-1.3952|-1.6652|0.2967|0.5967|1.0067|0.7267|1.2067|1.4367|1.3302|0.6002|1.2302|1.2411|0.9305|0.9805|1.1625|1.1725|0.8833|0.9348|1.1109|1.0943|-0.1097|-0.1897|-0.6097||-0.5497|-0.8397|-1.0464|-0.7386|-0.7786|-0.8886|-0.945|-0.715|-0.405|-0.585||-0.795|-0.845|-0.815|-0.705|-0.645|-1.015|-0.9953|-1.0053|-1.2198|-1.1578|-1.1478|-0.8578|-0.5078|-0.6978|-0.8478|-1.0078||-0.8278|-1.2178|-1.2437|0.1501|0.6401|0.9101|1.0429|0.9968
01257|21166|/equities/kadant-inc|R2000GROWTH|-48.4505|-47.9805|-27.7585|-29.6585|-32.1885|-27.6185|-39.8385|-48.7485|-58.5528||-42.5746|-39.4045|-28.8946|-29.7246|-30.2745|-35.8445|-19.3045|-56.4045|-48.0146|-42.2845|-49.7364|-17.9264|-24.9464|-31.1864|-33.7254|-18.4754|-24.1554|-22.6554|-24.1254|-34.3954|-35.4621|-35.2874|-38.9764|-27.3664|-29.5064|-44.1564|-48.3351|4.0425|17.4825|22.5825|20.7425|16.0525|7.0425|18.6125|20.9025|19.5025|28.1625|24.7325|23.9425|28.9225|34.1225|41.4925|44.8125||38.4261|-30.1589|0.8167|8.3267|12.3167|8.8067|13.3467|14.2367|11.7567|9.3967|16.8767|20.1867|16.9667|30.0667|29.6371|27.5771|27.7371|26.5807|32.2166||27.0251|30.328|33.8228|-9.6285|-15.4585|-22.9685||-27.36|-29.048|-22.3079|-24.198|-29.178||-31.208|-30.5579|-28.9135|-22.7835||-25.6835|-30.7835|-37.6247|-35.708|-39.0695|-37.6295|-43.6989|-38.7473|-35.1671|-45.8872|3.7871|15.6671|16.2471|12.8971|18.9271|19.8871|21.4071|20.8771||11.5471|31.0171|26.7671|34.6773|27.1224|11.3924|14.4124|15.9824|10.5824|11.3624|11.5924|16.0624|25.1624|32.7271|26.402|24.422|32.245|27.9553|26.7834|17.3289|19.9788|4.8188|6.4188|0.7189|2.2389|1.2689|2.5988|8.3488|12.3589|18.9488|19.1937|15.4221|14.7021|14.0521|6.0921|8.2721|9.0421|9.8621|12.1621|7.3021|12.2221|17.4821|23.8921|20.9721|20.1921|18.7921|25.9221|26.0811|23.6511|34.3865|13.7365|26.3665|27.3233|-1.0052|-10.6952|-15.9852|-16.5952|-21.4252|-23.4852|-21.6152|-16.6752|-21.2152||-3.4652|-4.4652|-5.9952|-5.9452|-3.9152|-4.3452|-14.4352|-11.6852|-19.2852|-17.2452|-14.8952|-14.8952|-16.1752|-23.5652|-34.2952|-36.7111|-35.4184|-42.4469|-35.407|-36.687|-38.1927|-47.0069|21.9631|27.1132|24.6818|29.0815|23.2169|12.4969|25.2169|23.9788|13.2588|14.9388|20.8788|25.8362|17.9668|21.0706|18.7632|19.8778|18.2839|17.9518|21.9537||21.8769|20.7767|18.3867|21.8267|24.4958|21.4668|18.9868|21.9868|19.2568|16.8668||15.2668|13.6268|16.4268|22.0968|23.3868|-10.6335|-9.1035|-15.4635|-8.4235|-7.2535|-12.6735|-8.1135|-2.0335|-12.8335|-18.0535|-18.0335||-14.8235|-18.7635|-11.4935|-3.0435|-1.4835|-9.0235|-8.9135|-7.2135
01258|21050|/equities/ameresco-inc|R2000GROWTH|-1.1352|-1.5652|-1.3352|-1.4752|-1.4452|-2.1352|-2.7852|-2.5152|-3.5352||-2.7912|-2.5512|-3.1612|-2.9541|-3.0541|-2.8241|-2.2341|-3.7641|-3.1556|-2.4356|-2.2561|-1.3061|-1.4661|-1.4061|-1.1261|-1.1861|-1.1461|-0.7161|-0.5761|-0.0761|-0.6961|-0.5861|-1.4461|-1.9261|-2.9461|-3.4861|-2.9261|-3.1661|-3.1461|-2.3961|-4.1961|-4.1698|-4.798|-5.3512|-6.9066|-2.6987|-2.931|-2.791|-3.2818|-3.3573|-2.4573|-3.0073|-2.9873||-2.5889|-3.1289|-3.5533|-3.5611|-3.5636|-3.5443|-3.1643|-4.0843|-4.1009|-4.2427|-3.1746|-3.3046|-3.7846|-4.4776|-4.1679|-4.3066|-4.4937|-5.1063|-4.1643||-5.4983|-3.8583|-5.1983|-4.6848|-4.5659|1.0711||2.5011|3.5711|3.3111|4.8257|-1.3626||-3.0226|-3.5326|-3.4901|-3.2001||-3.1401|-3.8201|-4.3201|-4.8574|-5.2398|-4.2198|-4.565|-4.1646|-4.7597|-5.1224|-4.7885|-4.5915|-3.9815|-4.4615|-3.9215|-3.6315|-3.0515|-3.5915||-3.2315|-5.5715|-4.5615|-5.3915|-6.4897|-6.2136|-6.6951|-6.945|-8.125|-7.2666|-8.4818|-8.8937|-7.005|-9.125|-3.965|-3.455|-0.205|-2.125|-3.275|-4.835|-5.615|-5.445|-3.865|-5.095|-4.045|-4.825|-6.1462|-6.4941|-5.4274|-7.2985|-3.3885|-4.8985|-3.6602|-3.8002|-5.3802|1.6529|0.2929|1.5929|1.4329|1.0529|3.4529|4.0629|4.6929|5.3529|6.7526|4.3626|5.7226|5.9384|5.0902|4.7602|5.3202|5.9385|6.0219|5.9327|-0.3436|-0.3136|-2.9836|-3.4836|-4.1636|-1.9336|-4.2836|-4.0536||-3.1236|-3.5936|-4.5836|-3.9536|-3.4836|-3.8936|-6.0236|-5.3769|-5.7969|-4.3269|-5.7369|-5.5869|-6.4869|-5.1269|-6.9069|-6.8669|-4.6369|-5.6669|-4.8569|-6.7369|0.548|2.188|4.708|3.948|4.118|4.028|5.448|4.638|5.478|5.948|4.648|5.148|5.768|6.728|4.308|6.448|6.9233|-3.5884|-4.8884|-5.2948|-4.3348||-4.4848|-4.7248|-6.9809|-5.9116|-4.456|-5.1823|0.165|0.565|0.685|2.075||2.085|1.365|1.685|3.255|4.255|3.365|3.215|2.165|4.225|4.805|3.395|5.255|6.4318|7.1296|5.6838|6.2238||6.6459|6.2632|6.1522|4.2422|2.4822|1.8922|1.9422|2.5922
01259|15986|/equities/8x8-inc|R2000GROWTH|-0.2377|-0.2477|-0.2077|-0.2577|-0.1977|-0.2677|-0.3677|-0.3877|-0.3777||-0.455|-0.4928|-0.4574|-0.3874|-0.4574|-0.471|-0.301|-0.451|-0.321|-0.401|-0.4213|-0.2467|-0.2767|-0.3167|-0.4135|-0.3905|-0.3543|-0.3343|-0.3143|-0.3943|-0.3915|-0.3315|-0.3515|-0.3515|-0.4315|-0.4715|-0.5411|-0.5367|-0.5747|-0.5477|-0.6083|-0.5842|-0.5842|-0.7341|-0.6232|-0.7394|-0.7519|-0.7255|-0.7445|-0.8463|0.1591|0.2991|0.4241||0.4441|0.7991|0.7392|0.4392|0.3292|0.2192|0.3092|0.1592|0.3092|0.1892|0.2692|0.4092|0.4859|0.5389|-0.1576|-0.1276|-0.2276|-0.2876|-0.3376||-0.3876|-0.3276|-0.2476|-0.4476|-0.3884|-0.4338||-0.4195|-0.4789|-0.4536|-0.3636|-0.4936||-0.5116|-0.4616|-0.4883|-0.4083||-0.5083|-0.4883|-0.4683|-0.4983|-0.4383|-0.4183|-0.5133|-0.6683|0.3817|0.4017|0.3617|0.4217|0.4812|0.3712|0.4312|0.3812|0.5012|0.4112||0.4512|0.4932|0.5132|0.4925|0.4502|0.3402|0.1902|0.2602|0.3102|0.3702|0.3802|0.3602|0.3702|0.4802|0.5179|0.4279|0.4218|0.3387|0.293|0.3525|0.357|0.287|0.227|0.177|0.187|0.167|0.237|0.207|0.167|0.157|0.277|0.267|0.297|0.147|0.047|0.037|0.057|0.167|0.377|-0.0602|-0.0702|-0.1402|-0.0302|-0.0702|-0.0502|-0.1102|-0.1102|-0.1402|-0.1802|-0.1802|-0.1702|-0.1602|-0.2002|-0.1902|-0.2702|-0.2902|-0.3202|-0.3819|-0.3904|-0.3491|-0.4145|-0.4381||-0.389|-0.389|-0.399|-0.349|-0.289|-0.319|-0.459|-0.489|-0.619|-0.5739|-0.6691|-0.7018|-0.7531|-0.8096|-0.7569|-0.8476|-0.9702|-0.5859|-0.6444|-0.6304|0.0719|0.1419|0.3919|0.4719|0.5819|0.6519|0.7251|0.4551|0.5351|0.6137|0.3237|0.3637|0.4637|0.7267|0.5146|-0.1228|-0.1728|-0.2328|-0.1728|-0.0728|-0.2128||-0.1928|-0.1728|-0.2228|-0.2228|-0.3928|-0.4228|-0.4628|-0.4028|-0.4228|-0.4328||-0.5692|-0.4764|-0.6001|-0.5501|0.0429|0.0129|0.0329|0.1029|0.0729|0.1129|0.0329|0.1129|0.2329|0.1829|0.2329|0.4729||0.436|0.3988|0.4488|0.4388|0.4726|0.4526|0.3726|0.4626
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|-2.2137|-1.9696|-1.9768|-2.1368|-2.1068|-1.9368|-2.0868|-1.8468|-2.4468||-2.3587|-3.0975|-2.5627|-2.5527|-2.6427|-2.8961|-2.2561|-3.3661|-2.9973|-2.2565|-1.8927|-1.2727|-1.4027|-1.3227|-1.5727|-1.4627|-1.6827|-2.0863|-1.859|-2.149|-1.9384|-1.5584|-1.7284|-1.3784|-1.8584|-2.1684|-2.372|-1.402|-0.722|-0.842|-1.622|-2.112|-2.3028|-2.4803|-2.0195|-1.8595|-2.0773|-1.8073|-2.4473|-2.3103|-2.2203|-2.1086|-2.1586||-2.6312|-2.1892|-2.4092|-2.3524|-2.9743|-2.6837|-3.0064|-2.8364|-2.363|-1.7984|-1.7384|-1.5784|-2.1184|-2.9174|-1.8919|-1.9819|-1.7819|-2.0119|-1.2919||-1.1319|-1.1019|-1.4419|-1.6219|-1.4519|-1.5919||-0.6019|-1.5719|-1.7519|-1.7919|-2.296||-2.195|-2.215|-1.9654|-1.8854||-1.8154|-2.4254|-2.4372|-2.1772|-2.8002|-2.6513|0.2111|0.2911|0.4811|0.2811|1.2711|1.6011|1.4211|2.3411|2.6292|2.3292|3.3192|2.0392||2.1892|2.3592|2.6992|2.803|3.025|2.9356|2.8065|1.898|1.668|1.809|1.359|1.769|2.1068|1.6768|1.1668|1.3668|1.9298|1.5565|1.3582|1.0482|1.4682|1.5382|1.7482|1.3501|1.7301|1.4718|1.3618|1.5518|1.8975|1.8627|1.6627|1.7046|1.8623|1.5923|0.9123|1.0723|1.4223|1.5123|1.7123|2.0646|1.9546|1.9624|2.1498|2.1654|-0.7487|-1.5387|-1.3287|-1.6487|-2.0817|-1.8617|-1.9617|-2.1017|-2.2017|-2.0717|-2.2817|-2.3317|-2.5941|-3.3359|0.7005|1.1405|1.4105|1.5105||1.9505|2.1183|2.1048|2.5397|-0.8736|-0.8436|-0.9836|-1.1936|-2.1036|-2.1737|-2.3037|-2.1137|-2.7137|-2.4482|-2.1182|-1.6882|-1.4182|-1.6282|-2.3082|-2.3682|1.2492|1.1492|1.3692|1.5992|1.9892|1.8491|1.7623|1.5923|1.4623|1.3323|1.3923|1.5123|2.1334|1.8499|1.6338|1.7938|-0.0643|-0.8843|-1.4843|-0.4543|-0.5043||-0.2943|-0.2643|-0.4843|-0.3043|-0.0443|-0.1743|-0.2743|-0.0143|-0.6843|-0.6043||-0.8543|-1.0443|-1.5843|-1.4485|-1.3885|-1.5585|-1.7285|-1.4485|-1.1885|-1.3285|-1.3385|-0.8885|-1.2485|-1.4385|-2.1285|-2.3752||-2.1366|-1.9766|0.1168|1.0869|1.3568|1.1968|1.6669|1.8359
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-0.3645|-0.4295|-0.514|-0.504|-0.5123|-0.4123|-0.4723|-0.4823|-0.5523||-0.5729|-0.5729|-0.5229|-0.6629|-0.5929|-0.6729|-0.6587|-0.8637|-0.6387|-0.7164|-0.7302|-0.6532|-0.6291|-0.7356|-0.8249|-0.6861|-0.6661|-0.5411|-0.2761|-0.2161|-0.3661|-0.4161|-0.3461|-0.3161|-0.2261|-0.6261|-0.7161|-0.6761|-0.9115|-0.9609|-0.873|-0.7111|-0.7749|-0.8543|-0.6743|-0.9118|-0.8426|-0.7626|-0.754|-1.0111|-0.7602|-0.6002|-0.3502||-0.1602|-0.2402|-0.2902|-0.3502|-0.4502|-0.3202|-0.4302|-0.6002|-0.7102|-0.8768|-0.8772|-0.9663|0.0652|0.3452|0.8052|0.7852|1.0379|-0.2322|-0.3022||-0.5422|-0.6422|-0.8622|-0.928|-0.8145|-0.88||-0.8089|-0.9677|-0.9548|-0.6348|-0.7148||-0.7348|-0.6148|-0.7148|-0.5948||-0.5748|-0.5848|-0.7348|-0.8948|-0.9783|-0.6683|-0.7383|-0.7783|-1.0503|-0.7315|-0.6115|-0.8015|-0.7115|-0.8315|-0.8415|-0.7415|-0.5715|-0.5915||-0.6915|-0.7215|-0.6415|-0.7315|-0.8615|-0.9915|-1.1515|-1.2522|-1.3922|-1.5005|-1.3147|0.1675|0.4875|0.3075|0.0075|1.1475|1.0702|0.6495|0.6395|0.7947|0.6596|0.6392|0.7253|0.5653|0.4653|0.5153|0.6053|0.7973|0.6923|0.7503|0.7306|0.6656|0.7154|-0.1489|-0.5189|-0.4789|-0.5789|-0.5889|-0.4489|-0.6789|-0.7085|-0.78|-0.8338|-0.7887|-0.8062|-0.7762|-0.7828|-0.852|-0.572|-0.362|-0.442|-0.542|-0.522|-0.512|-0.642|-0.952|-1.0562|-1.1479|-1.1619|-1.1782|-1.2799|-1.4885||-1.3355|-1.1955|-1.3355|-1.4964|-1.6818|-1.6659|-1.8859|-1.7236|-1.7636|-2.0336|-2.2029|-2.3147|-2.4608|-2.3208|-2.6308|-2.3708|-3.1908|-1.7579|-1.3379|-1.5629|-1.7428|-1.4297|-1.0797|-1.1097|-1.0397|-0.5397|-0.9997|-0.9897|-0.2197|-0.4997|-0.9197|-0.9497|-0.4697|-0.4397|-0.9397|-1.3897|-1.2197|-1.2897|-1.4096|-1.2805|-1.1805||-1.1805|-1.6605|-1.5057|-1.3757|-1.3957|-1.5057|-1.5077|-1.6377|-1.6897|-1.648||-1.8865|-1.8515|-2.1772|-1.8043|-1.5243|-1.5043|-1.9443|-2.0043|-1.4843|-0.9843|-1.9343|-2.2332|-2.4224|-2.3159|-1.8859|-1.5759||-1.9759|-2.6059|-2.8927|-3.0996|-3.011|-3.5583|-3.7748|-3.8886
01263|968968|/equities/editas-medicine|R2000GROWTH|0.4268|0.4568|0.3568|0.3868|0.351|0.421|0.371|0.5084|-0.0286||-0.0786|-0.0886|-0.0086|-0.0386|-0.0586|-0.2486|-0.2086|-0.3785|-0.3586|-0.429|-0.3808|-0.3686|-0.4186|-0.4579|-0.4619|-0.4515|-0.4978|-0.5593|-0.4848|-0.5648|-0.6126|-0.6201|-0.7468|-0.6847|-0.7397|-0.8897|-0.7869|-0.8699|-0.9382|0.0101|0.0701|0.3401|0.0501|0.0601|0.2101|0.1201|0.1301|0.1501|0.3001|0.2101|0.3501|1.4901|0.5618||-0.0932|-0.2432|-0.2832|-0.2932|-0.3414|-0.2914|-0.2414|-0.1714|-0.2514|-0.2714|-0.2314|-0.1714|-0.2014|-0.1214|-0.1314|-0.1614|-0.1314|-0.2014|-0.3314||-0.3214|-0.3014|-0.3214|-0.4014|-0.446|-0.4087||-0.3287|-0.2187|-0.2387|-0.3287|-0.3587||-0.3987|-0.4687|-0.4587|-0.4387||-0.5052|-0.5592|-0.5635|-0.5706|-0.674|-0.5716|-0.6469|-0.7729|-0.5662|-0.4662|-0.3562|-0.2262|-0.3162|-0.5462|-0.5324|-0.6452|-0.5421|-0.5481||-0.6112|-0.64|-0.6075|-0.5475|-0.6175|-0.6153|-0.6725|-0.7584|-0.7288|-0.771|-0.581|-0.471|-0.241|-0.421|-0.371|-0.261|-0.421|-0.661|0.0298|0.0198|0.1398|0.2298|0.3798|0.2998|0.2998|0.3298|0.4098|0.8798|-0.1956|-0.2456|-0.1056|-0.1956|-0.3156|-0.3656|-0.5956|-0.5587|-0.5741|-0.5529|-0.3829|-0.5629|-0.6266|-0.6762|-0.6605|-0.5905|-0.5805|-0.6935|-0.6157|-0.4857|-0.3757|-0.2357|-0.2657|-0.2857|-0.3157|-0.1957|-0.3957|-0.3657|-0.3757|-0.6357|-0.5557|-0.6557|-0.669|-0.843||-0.6658|-0.7492|-0.8077|-0.7968|-0.8098|-0.8681|-1.0113|-0.8238|-0.9438|-0.8038|-0.9038|-0.9038|-1.1638|-1.0328|-1.1028|-1.2853|-1.297|-1.6289|-1.0632|-1.0132|-1.0581|-0.9181|-0.6481|-0.6381|-0.6581|-0.4081|-0.4881|-0.7181|-0.4481|-0.8481|-1.1117|0.2915|0.7115|0.9515|0.8571|0.7871|0.8901|-0.2994|-0.4694|-0.5594|-0.7894||-0.7539|-0.8739|-1.0156|-0.9556|-0.9648|-1.0555|-1.0925|-1.0437|-1.0137|-1.0837||-1.1132|-1.0832|-1.1395|-0.7096|-0.1595|-0.7696|-0.8795|-0.8995|-0.7696|-0.5996|-0.4495|-0.7896|-0.9996|-1.0295|-1.0996|-0.8795||-0.5695|-0.3695|-0.1795|-0.6895|-0.6795|-0.5796|-0.3096|-0.1995
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|3.6761|4.4261|4.5761|4.7394|5.4394|5.4062|4.7362|5.2662|6.1471||6.4478|5.9078|6.2928|7.2378|8.5659|-2.674|-2.374|-3.924|-3.684|-3.864|-3.734|-2.8608|-3.9008|-3.1925|-3.5772|-3.9008|-4.3954|-3.5771|-2.2771|-3.2272|-2.7471|-2.3571|-2.1271|-1.2971|-2.1271|-3.0971|-2.2571|-3.3671|-5.0672|-4.7951|-4.9466|-4.1566|-4.9166|-4.7566|-3.6866|-3.7466|-4.2966|-4.9466|-5.3579|0.5128|1.8728|3.8828|3.8828||3.3963|2.9763|2.4063|3.0363|3.7263|4.2163|4.6378|4.9874|4.0052|3.7952|4.1502|4.5052|4.4719|5.2668|3.8168|4.4168|4.8059|5.2874|-0.8707||-3.2007|-3.682|-3.072|-3.302|-2.902|-3.2147||-2.1747|-1.3547|-1.4147|-1.6347|-2.1047||-3.2147|-3.6847|0.5064|1.0364||0.4664|0.4964|0.1764|0.0364|0.4764|2.0964|2.3764|1.5664|1.8064|2.4964|2.8464|2.4064|2.5764|1.3664|2.9664|2.6864|3.2164|3.3966||3.4778|3.0415|3.8815|-0.6378|-1.1078|-2.3078|-2.5478|-3.2478|-4.3087|0.4778|2.1978|2.3578|2.2894|-0.3601|-0.3301|-0.1401|-1.2201|-0.8701|-1.1201|-1.5151|-1.5301|-0.3701|-0.7401|-1.4301|-1.4001|-0.9901|-0.4301|-1.1901|-1.3101|-1.5201|-1.1901|-1.4601|-1.2801|-1.4401|-1.7801|-1.8901|-1.9851|-2.4505|-2.3806|-2.4506|-2.1232|-2.7147|-2.6385|-2.494|-2.314|-2.8533|-2.8823|-3.4581|-2.5971|-1.6071|-2.7271|-2.8271|-2.5871|-1.7171|-1.8571|-1.8671|-2.1471|-2.3671|-1.9471|-1.9271|-2.0971|-1.9071||-1.4171|-1.2471|-1.9871|-1.8321|-1.5971|-2.5771|-2.9571|-2.3571|-1.9671|-2.2671|-2.7071|-1.9471|-3.4471|-2.5371|-3.8271|-3.9946|-3.6146|-5.0346|-4.2156|-4.4246|-4.4091|1.6885|1.3685|1.6585|1.3385|1.5085|1.3785|0.9285|1.7585|2.2985|0.4585|0.8785|2.2585|3.2467|2.6963|2.812|2.8412|2.0017|1.9317|2.6117|-0.4438||-1.0538|-0.8238|-2.3938|-1.8138|-1.7038|-2.5038|-2.6669|-1.9569|-2.5869|-2.8453||-3.0499|-3.2206|-3.1673|-2.6122|-2.1922|-2.8322|-2.4822|-2.0922|-0.4322|-0.3622|-2.5322|-2.7758|-2.8158|-2.5558|-2.9258|-2.7348||-2.9784|-3.3028|-2.4728|-3.0828|-2.8559|-3.1823|-3.272|-2.8261
01265|955558|/equities/appfolio-inc|R2000GROWTH|-28.661|-28.771|-31.571|-33.801|-46.5992|28.8183|19.8283|14.4583|4.0683||12.9483|12.0883|16.0283|21.7383|18.3683|17.2083|22.7083|2.4083|8.9383|10.4183|18.5783|21.7983|16.5983|14.0683|15.4683|19.3583|19.6683|24.4984|-8.9873|-14.2173|-14.0773|-12.5973|-16.7673|-13.4673|-12.8473|-22.9273|-22.6177|-18.4077|-17.2577|-11.9777|-12.7577|-8.8977|-14.2477|-19.1077|-18.3677|-21.2277|-21.3096|-24.0699|-20.3036|-24.6371|-20.2071|-22.133|-24.423||-21.0172|-23.5811|-27.2267|-28.2308|-29.0809|-30.5187|-32.042|-30.6923|-29.5523|-22.7822|-27.3722|-7.7022|-11.3122|-2.0622|-6.4622|-11.2523|-0.6422|-3.6623|-0.8922||-9.3623|-9.0023|-8.7922|-14.7122|-18.7322|-22.9843||-13.1643|-17.1943|-15.7043|-14.0343|-18.6443||-20.0343|-19.5243|-19.6024|-17.0424||-16.8224|-20.4424|2.544|2.404|2.104|12.264|14.404|9.934|14.304|11.074|7.364|6.624|13.754|20.014|19.1322|21.1294|17.5548|15.4148||17.1446|21.0266|19.2116|18.3718|18.6324|12.5524|10.4524|11.2324|11.9224|15.2624|16.2024|20.3433|22.2747|20.0735|20.2635|25.2975|17.7794|13.6894|10.2094|9.5594|19.3194|18.0794|-2.5562|-0.5862|-20.8561|-17.7922|-16.818|-17.4264|-19.0673|-18.5973|-18.7856|-29.8435|4.6483|4.3883|0.2783|3.2783|4.2483|1.4283|5.2383|5.1183|5.0383|10.3183|13.5183|12.6583|14.4383|12.2583|16.6283|-1.1973|-3.5973|-5.5673|-8.2973|-8.1973|-10.2373|-11.5473|-13.1573|-13.2673|-16.6173|-15.3973|-14.4673|-9.1073|-10.7973|-7.9773||-5.3973|-5.2473|-8.1673|-4.5073|-3.3373|-7.9273|-11.7673|-9.5473|-17.1073|-13.8073|-17.6873|-16.1673|-20.5673|-20.2273|-24.5873|-23.4673|-22.9673|-25.6773|-29.2973|-33.0573|-33.2333|-35.3807|-35.4953|-42.9643|-35.2025|-54.4727|8.7069|6.2369|19.6569|23.6369|20.1844|20.8244|20.1444|21.7844|18.5244|27.2546|17.5239|13.7739|14.6839|18.3639|21.0699||21.0883|21.8529|18.0529|19.2629|24.6981|-7.4475|-8.5275|-15.0175|-15.3275|-15.2775||-15.3875|-16.9075|-15.6275|-12.7275|-7.0775|-12.9675|-15.8475|-17.6975|-15.4075|-15.7175|-20.1875|-19.7775|-19.4045|-18.0345|0.3024|2.7924||0.0324|4.4124|6.8124|8.0024|12.7724|10.2224|16.5124|19.5024
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-3.9285|-3.8085|-3.6885|-3.4185|-3.8585|-2.2585|-5.3785|-5.4185|-5.0785||-1.9185|-0.6885|-3.1985|-0.6785|-5.5885|-4.7285|-4.4585|-6.3285|-4.2785|-5.2085|1.5677|1.9077|1.9177|1.1577|2.7177|2.9177|2.8077|3.6777|3.695|3.135|3.485|4.045|4.3943|4.2543|5.5474|3.0974|3.0574|2.7274|3.1374|3.6974|3.1174|4.3774|1.1674|1.2474|2.7274|2.1774|2.4874|2.2774|2.9874|3.0174|1.8974|1.7074|2.1674||2.4374|3.0974|2.8674|3.4074|4.2374|3.2089|3.3789|3.2527|4.2061|2.5968|2.852|2.9826|1.9226|2.0626|2.7626|2.8126|3.1683|2.8383|2.7747||2.8447|3.5728|3.0128|1.7928|1.9328|2.1528||1.7828|2.9828|3.6775|-0.139|-1.949||-2.739|-2.5817|-2.5118|-2.1318||-2.4318|-2.6818|-3.1803|-3.5942|-3.8536|-2.9918|-3.0892|-2.8074|-2.8566|-3.168|-3.5834|-2.8206|-3.6206|-3.9137|0.6513|2.6313|2.0835|2.3435||2.5628|2.4911|3.0811|2.0003|1.0903|0.5903|0.3803|0.7103|0.6403|0.9303|1.4803|2.2103|2.7703|1.8623|2.3423|2.3287|1.5385|1.1785|1.1585|0.9185|1.6685|1.9261|1.9791|2.0455|2.0652|1.3852|1.8152|1.5952|2.0952|1.8576|2.5676|1.9656|2.0256|2.0756|1.6356|1.4156|1.2656|2.1056|1.6456|1.2256|1.2256|1.8056|1.9156|2.8368|2.3297|2.045|2.5825|1.5984|1.2584|1.5684|1.5866|1.9005|1.8684|1.6584|1.6484|1.6984|1.7184|1.4484|1.7684|1.5649|2.2366|1.6642||1.6042|1.6918|1.2918|1.5918|1.6918|1.8355|1.3655|2.0655|-0.403|-0.243|-0.823|-0.363|-1.113|-1.273|-1.573|-1.573|-1.743|-2.223|-1.733|-2.193|-2.6628|-2.142|-1.4221|-1.7621|-1.8226|0.2171|0.1171|0.0471|0.4171|0.5571|0.6071|0.7871|1.4271|1.5971|1.6171|1.9371|1.7248|1.7248|-0.0515|-0.0715|-0.2215||-0.1315|-0.5515|-1.4915|-1.5615|-1.4415|-1.7015|-2.4581|-1.8243|-1.5343|-1.5443||-1.8143|-1.9072|-2.2352|-2.2732|-1.9041|-2.0541|-1.8065|-1.989|-2.0439|-2.0304|-2.4052|-2.1138|-2.0238|-2.3145|-2.6363|0.8376||1.2776|1.0176|1.6776|1.8076|2.1576|2.3876|2.2964|2.1464
01267|15446|/equities/gentherm|R2000GROWTH|-2.5517|-2.9417|-3.1917|-4.2617|-4.2117|-4.2117|-4.1317|-4.4617|-4.5017||-4.6812|-5.4012|-5.2212|-5.3812|-5.9352|-5.8152|-3.6852|-5.5952|-4.5852|-4.0252|-4.7386|-3.7405|-4.0705|-3.9905|-4.8881|-4.6124|-2.5924|-2.6924|-2.4224|-3.6324|-3.6408|-3.7396|-3.6577|-3.9178|-3.8578|-4.3914|-4.4904|-4.0351|-3.1851|-3.0051|-3.6051|-3.7051|-4.7551|-5.1425|-3.7625|-3.7825|-3.2625|-3.0525|-2.8525|-3.7625|-3.3925|-3.4925|-2.9386||-3.7953|-3.8553|-3.6753|-3.5192|-4.118|-3.548|-3.078|-2.548|-3.128|-4.1062|-3.5752|-2.1952|-2.3952|-1.6252|-0.9652|-2.0552|-2.0452|-1.7752|-0.9752||-1.5852|-2.1952|-2.4452|-2.5452|-3.1652|-3.4171||-3.0884|-2.7584|-2.5884|-2.9184|-3.0184||-2.4234|-2.7884|-3.3384|-2.8784||-3.3484|-4.0284|-4.0193|-4.7968|-4.6639|-4.4739|-4.631|-3.041|-2.001|-1.211|-1.261|-1.991|-2.791|-2.931|-2.881|-3.461|-2.101|-2.681||-2.671|-2.721|-1.011|-1.401|-2.151|-3.121|-3.9356|0.5121|0.5621|1.5121|2.0321|2.2921|2.3021|1.7821|2.9221|3.4421|4.1962|-0.0366|-0.6866|-2.0066|-1.7566|-2.4366|-2.2566|-3.5766|-3.3566|-3.6566|-3.8085|-4.9473|-4.1373|-4.2173|-4.7026|-3.9926|-3.4426|-3.6026|-3.6426|-3.7826|-3.9826|-5.1368|-4.9897|-5.8836|-5.7434|-5.7705|1.4786|2.9286|2.4486|2.1986|3.6786|2.8086|3.4986|5.7086|4.0086|4.6285|-0.893|-1.453|-3.143|-3.513|-4.433|-4.4042|-4.3366|-4.6523|-5.0995|-5.3892||-4.0924|-3.9524|-4.4224|-4.2024|-4.3424|-4.3224|-6.0824|-4.202|-4.052|-3.862|-4.572|-3.752|-4.512|-4.272|-6.172|-5.5772|-6.0072|-5.3672|-5.0472|-5.4272|1.6973|3.9673|5.0473|1.2811|1.3711|2.0311|0.4711|1.5211|1.8911|1.1711|1.0311|3.2411|3.7911|4.6511|-0.1028|-0.4028|-0.6828|-3.5928|-4.3342|-4.7063|-4.8384||-3.8284|-3.0984|-3.2484|-3.9784|-4.2284|-4.5584|-5.2238|-4.2015|-3.6615|-3.5915||-3.5915|-3.4615|-4.6515|0.1428|2.2228|1.7828|2.2228|3.0028|4.1428|4.8368|4.3068|4.9253|4.7298|5.4936|-1.7111|-1.3911||-3.2911|-4.5011|-4.2129|-3.6218|-4.4381|-3.3281|-3.0481|-2.1581
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-5.3746|-5.2046|-5.4746|-5.9546|-6.2546|-6.1746|-6.6346|-7.4146|-9.1446||-7.1546|-8.0146|-6.4346|-6.6646|-8.1846|-8.0046|-4.4746|-9.9246|-8.7346|-8.2246|-9.9773|-4.019|-5.769|-5.789|-7.4142|-6.588|-4.6554|-3.3654|-3.2954|-5.3954|-5.7854|-6.1054|-6.8754|-6.1448|-6.7948|-7.7948|-7.9192|-8.2952|-8.9758|-7.3378|-8.9031|-8.3613|-9.0523|-9.0805|-6.7429|-7.8404|-6.8104|-8.3604|-8.3365|-8.405|0.3035|4.4935|4.0835||2.6935|2.5035|2.7635|4.3135|5.2535|5.5435|7.9435|6.4235|4.3535|4.3235|5.0335|4.5464|4.1364|4.5164|2.7664|4.8164|4.6464|5.2664|6.606||6.3227|-0.5775|-1.8675|-4.3375|-6.4275|-7.0309||-4.9167|-5.7668|-4.1867|-4.7867|-5.4468||-5.7668|-5.4767|-5.1867|-4.2367||-4.8068|-5.3667|-5.8368|-7.9267|-8.6568|2.8293|4.4193|2.3593|3.5293|2.7193|2.0593|4.0293|4.1193|3.6793|4.3693|3.8893|4.2393|5.4093||4.2793|5.3293|6.0093|3.4793|3.0693|1.8093|2.3593|2.0793|3.1193|4.7593|3.7893|5.3593|6.4293|5.4393|5.6993|9.4553|-2.9313|-5.1913|-4.6735|-5.2035|-4.7235|-4.1235|-4.5635|-6.1983|-5.7959|1.1073|3.2573|3.5073|4.1873|4.7673|4.7781|5.2899|4.5078|3.8179|1.5679|2.0578|2.0578|1.4378|3.5279|1.2578|1.2779|2.7678|3.3479|3.7678|4.0478|4.2678|5.4078|4.9278|5.4101|6.0285|5.2916|5.7654|6.7299|-0.5462|-3.7962|-5.2062|0.6314|1.5314|0.6614|2.4714|1.5314|1.8014||3.9714|3.8314|4.0414|5.4314|5.8754|6.4599|-1.7099|-3.0899|-3.8699|-2.3899|-2.2599|-2.9699|-4.4599|-5.0599|-6.9899|-6.379|-6.969|-7.899|-6.659|-7.759|-6.9883|1.582|5.332|6.8283|5.5151|6.2051|4.9451|0.9151|2.9151|2.9051|2.4651|3.2151|4.9751|5.3862|5.1136|3.7148|4.082|4.2439|3.5539|3.2065|4.3481||3.528|3.7788|4.3392|4.7089|-1.263|-2.633|-3.103|-2.783|-3.283|-2.183||-2.253|-3.583|-3.7295|-3.9158|-3.4423|-4.0823|-4.232|-3.6689|0.2683|0.9783|0.5583|1.2383|2.3583|2.0883|1.3483|3.5883||3.803|2.573|3.673|4.4994|3.7739|4.2254|4.0674|3.7874
01269|1082075|/equities/domo-inc|R2000GROWTH|1.0802|0.9802|1.1202|1.1302|1.0502|0.8702|0.3802|0.2902|0.3702||0.4802|0.6802|1.7802|1.6502|1.9522|1.9922|2.1193|-0.5909|-0.9209|-1.4609|-1.6699|0.4653|0.2753|0.1353|0.3353|0.6353|1.0553|1.1853|1.5645|1.0492|1.0492|1.0292|1.4192|1.4484|1.4084|1.2876|1.6476|-0.5007|-0.5407|-0.3707|-1.5007|-0.8667|-0.8767|-1.1759|-1.0809|-1.1832|-1.0732|-1.3519|-1.3646|0.0771|0.3671|0.5321|0.7871||0.9671|1.0671|0.8871|0.7171|0.2921|0.2921|0.3621|0.6421|1.0571|1.2944|0.9244|0.9582|0.8928|0.9728|0.9965|0.7315|0.9266|-0.0282|-0.1382||-0.3282|-0.4682|-0.7982|-0.9682|-0.9303|-0.9886||-0.9796|-1.0051|-0.8451|-1.0051|-1.0823||-1.0923|-0.9523|-0.8023|-0.7523||-1.1023|-1.1375|-1.2633|-1.3776|-1.4104|-0.9504|-1.2304|-1.4649|-1.3893|-1.2661|-1.4461|-1.5301|-2.2879|0.7583|0.9983|0.9742|0.9586|0.8429||0.7629|0.8229|0.9229|1.1315|0.9242|0.6342|0.6142|0.3242|0.3042|0.6542|0.9492|0.7842|0.9142|0.9763|1.1131|1.0973|0.8176|0.6076|0.3676|0.5076|0.8476|1.0517|0.8903|1.1365|0.7351|0.6151|0.6251|1.0251|-0.0624|-0.0124|-0.3724|-0.4374|-0.4324|-0.4424|-0.4224|-0.2524|-0.3924|-0.5474|-0.5074|-0.8174|-0.6524|-0.7074|-0.3324|-0.5724|-0.8724|-0.8624|-0.8624|-1.0474|-0.9937|-1.1853|-1.2214|-1.0874|-1.1274|-1.0274|-1.1974|-1.1074|-0.9474|-1.2174|-1.3974|-0.7974|-0.7074|-0.8274||-0.8974|-0.6474|-0.6574|-0.4774|-0.2674|-0.2774|-0.4874|-0.1624|-0.2474|-0.1074|-0.1874|-0.3874|-0.9324|-0.7474|-1.1374|-1.3055|-1.0666|-1.3154|-1.2454|0.086|0.571|0.521|0.841|0.671|0.841|1.031|1.1689|0.9086|0.9886|0.9486|0.7086|0.4486|0.7586|0.8836|1.1398|1.0271|0.5871|0.1871|0.2771|0.4871|0.4271||0.8071|1.0073|0.8182|0.9382|1.0635|0.9997|-0.074|-0.034|-0.694|-0.564||-0.844|-0.874|-0.8861|-1.0221|-1.037|-0.907|-0.857|-0.672|-0.907|-1.077|-1.117|-0.987|-1.047|-1.3923|-1.0842|-0.7442||-0.9442|-0.8877|-0.6977|-0.6977|-0.5677|-0.6377|-0.8227|-0.9077
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|3.0239|2.4939|3.2939|3.5473|3.6026|2.8826|3.2726|2.7026|2.0026||3.0326|2.9326|3.4026|3.0826|2.1826|1.6226|1.9626|1.5076|1.6026|2.9126|3.0926|4.1726|2.9326|3.0826|4.6026|4.7911|4.2504|4.9573|4.5459|4.3487|5.5787|-2.7237|-2.7507|-3.0445|-3.5278|-3.9684|-3.9734|-4.0487|-4.2868|-4.6882|-4.4735|-3.065|-4.46|-4.701|-3.8005|-3.805|-3.247|-2.449|-2.48|-1.585|-0.316|-0.616|-1.096||-1.231|-2.417|-3.016|-2.8641|-3.4066|-3.1281|-3.6123|-3.5625|-3.4987|-3.7237|-4.2921|-4.609|-4.5961|-4.9712|-5.2096|-5.267|-5.1215|-6.3215|-6.5295||-7.1231|-6.9265|-7.7635|-7.7107|-8.9099|-7.2517||0.265|2.116|4.666|7.2151|3.7651||2.8651|3.7651|3.3151|4.3651||3.1651|3.9151|4.3651|2.8651|1.5151|1.3651|2.1151|2.8651|4.3651|4.6651|5.5651|6.3249|4.5249|4.3749|4.3749|7.2777|4.0238|3.8903||3.3113|3.5738|4.0123|3.0113|1.8533|1.3328|1.7063|0.9218|2.3263|3.3613|4.2845|3.668|3.7557|2.4627|2.8703|-0.5743|-0.4678|-0.5683|-0.7243|-1.3243|-1.7758|-1.8946|-1.8676|-2.0146|-2.0115|-2.3948|-2.3159|-2.333|-2.5353|-2.6796|-1.9296|-2.2296|-2.4046|-2.3116|-2.2371|-1.9326|-2.5356|-2.2016|-2.0646|-2.6211|-2.1186|-1.9041|-1.2246|-2.1831|-3.4596|-3.6196|-3.2361|-3.6516|-2.7816|-2.4676|-1.6296|-3.4136|-3.5366|-3.4296|-4.6236|-4.4886|-4.6915|-5.2634|-5.3279|-5.8918|-6.0061|-6.5283||-7.2405|-8.1837|-7.9434|-8.4202|-9.4861|-9.9998|-10.0303|-10.4093|-12.1633|-13.4968|-15.3278|-15.0316|-16.0971|-17.9011|-18.8604|-22.0887|-27.9508|-11.9279|-10.1279|-10.4279|-11.2654|-13.1754|-14.2936|-15.3317|2.2515|3.3015|2.8515|4.8015|8.2515|4.9515|5.2515|7.8015|13.6515|19.5808|11.6246|11.4746|9.9746|8.1746|8.1746|2.3246|5.9246||6.0746|5.0246|3.8246|6.2246|10.5746|9.0746|13.7246|14.3246|13.4246|2.2496||3.0746|4.2746|6.2246|7.1246|17.6246|15.0712|12.8212|18.5212|-1.363|-5.263|-7.963|-9.013|-10.363|-13.213|-9.313|-6.613||-8.263|-6.463|-7.738|-11.113|-12.163|-12.163|-13.513|-12.913
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0598|0.0486|0.0486|0.0486|0.0386|0.0586|0.0586|0.0586|0.0386|0.0386|0.0486|0.0786|0.0786|0.0957|0.073|0.0694|0.0727|0.0741||0.0756|0.0768|0.0868|0.0831|0.0857|0.0885||0.095|0.0878|0.0809|0.0943|0.0831||0.0893|0.0893|0.0893|0.0993||0.0893|0.0793|0.0793|0.0893|0.0893|0.1193|0.0993|0.0893|0.0993|0.1193|0.1393|0.1193|0.1493|0.1459|0.1559|0.1433|0.1564|0.1471||0.1401|0.1727|0.1446|0.1857|0.1551|0.1551|0.1773|0.1703|0.1826|0.2112|0.2155|0.23|0.24|0.2216|0.2516|0.2679|0.2841|0.2951|0.3245|0.3551|0.3948|0.4442|0.4438|0.4731|0.5196|0.5823|0.6094|0.6394|0.6394|0.6894|0.9332|0.8263|-0.0958|-0.1158|-0.1158|-0.2658|-0.4358|-0.5258|-0.4558|-0.6158|-0.6958|-0.8409|-0.6244|-0.5444|-0.5544|-0.6344|-0.5944|-0.6044|-0.5644|-0.4444|-0.5044|-0.4144|-0.4444|-0.3844|-0.6144|-0.6844|-0.7044|-0.6844|-0.6744|-0.4244|-0.6644|-0.6844||-0.4544|-0.3344|-0.6744|-0.4244|-0.1244|-0.2444|-0.7544|-0.7444|-0.4644|-0.2844|-0.4144|-0.5644|-0.6444|-0.6044|-0.7944|-0.9608|-0.8608|-0.9608|-0.9908|-0.9508|-0.8284|-0.7982|-0.5682|-0.5882|-0.5182|-0.1582|-0.3882|-0.4082|-0.1582|-0.2482|-0.3982|-0.2882|-0.1382|-0.2182|-0.5782|-0.6382|-0.6482|-0.8882|-0.9842|-1.1171|-0.4171||-0.3371|-0.3771|-0.2471|-0.0471|-0.3571|-0.7471|-0.7971|-0.8651|-0.7801|-0.8762||-1.0244|-0.9499|0.0429|0.2129|0.4429|0.4829|0.3429|0.2729|0.4429|0.2929|0.0629|0.1729|0.5829|0.1429|0.1529|0.0029||0.4029|0.6329|0.2929|0.6629|0.6929|0.8529|0.8729|0.8229
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|-1.9813|-2.0213|-2.2213|-2.1113|-2.2813|-2.1913|-2.8513|-3.0211|-3.5251||-3.1368|-2.9769|-3.2869|-3.8571|-3.8671|-4.6068|-3.7776|-4.5276|-3.9454|-3.7554|-5.3232|-3.0844|-3.3698|-1.3198|-1.8298|-1.0298|-1.2998|-1.3098|-0.7998|-1.7798|-1.8698|-1.5598|-1.9798|-2.4598|-2.9498|-2.6598|-2.9312|-2.9021|-3.2562|-2.3761|-2.8062|-1.9161|-3.1062|-2.5235|-2.515|-2.8223|-2.4823|-2.9223|-3.0054|-3.1854|-3.2702|-3.9347|-4.2913||-3.5864|-3.113|-2.7404|-2.8704|-2.4004|-2.6604|-1.8004|-1.7204|-2.3904|-2.8304|-2.8904|-2.6815|-2.9615|-3.4184|-3.0153|-2.7053|-2.7753|-3.1553|-3.0637||-3.5819|-3.362|-4.0057|-3.6057|-3.7725|-3.77||-4.3066|-4.1524|-4.0708|-3.3508|-3.9308||-3.5108|-3.2408|-3.8508|-4.4458||-5.1876|-5.4531|-6.0839|-5.53|-5.78|-5.64|-6.4844|-6.5938|-6.6595|-7.0159|-7.5418|-8.883|-6.823|-5.603|-7.893|-9.4859|2.7121|3.2821||2.3721|4.0521|4.3898|3.8137|2.3237|1.3737|1.8937|1.2137|0.3837|0.6737|3.6837|2.9737|3.8408|2.3094|2.2294|2.6294|1.2705|1.0805|1.1205|1.7155|2.5205|2.7805|2.5205|2.8005|2.8921|2.7421|2.5621|3.2946|3.6262|3.6259|3.0888|3.7786|-0.0659|-1.2159|-2.0759|-2.1046|-2.3928|-2.0528|-2.4916|-2.6916|-2.1748|-1.9748|-1.6848|-1.5548|-2.5048|-2.8251|-2.4937|-2.0837|-1.3637|-1.0037|-1.8137|-1.6137|-2.3637|-1.9937|-2.6237|-3.0313|-2.7649|-3.5956|-3.6673|-3.1309|-2.7571|-2.9422||-2.3122|-1.5722|-2.0422|-1.7522|-1.5122|-2.0122|-3.2622|-2.794|-2.854|-2.404|-3.004|-3.3545|-3.8094|-2.925|-3.815|-4.188|-2.9389|-3.5599|-3.2515|-3.3534|-3.4126|0.6598|0.6698|0.8298|0.5498|1.1898|0.6398|0.1598|1.0998|0.7798|0.0998|1.0798|2.3798|3.7315|2.7486|2.5521|3.0795|2.3267|2.3467|2.2967|2.5404||2.4205|2.5349|2.5149|2.7049|2.0049|1.8649|2.5049|2.1949|2.5549|2.4873||2.5073|2.6073|2.4873|2.6373|2.4873|3.351|2.191|2.141|2.551|2.9306|2.3276|2.6676|2.3376|2.3776|1.6976|2.0676||2.1076|1.8176|2.5176|2.4876|2.7476|3.1976|3.3467|3.7042
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0035|-0.0034|-0.0035|-0.0035|-0.0037|-0.0032|-0.0035|-0.0037|-0.0041|-0.0041|-0.0045|-0.0048|-0.0047|-0.0052|-0.0054|-0.0057|-0.0057|-0.0061|-0.0061|-0.0058|-0.0053|-0.0053|-0.0049|-0.0052|-0.0047|-0.0053|-0.0053|-0.0047|-0.0038|-0.0053|-0.0048|-0.0047|-0.0052|-0.0048||-0.0034|-0.0058|-0.0053|-0.0062|-0.0067|-0.0069|-0.0065|-0.0061|-0.0075|-0.0073|-0.0069|-0.0069|-0.0069|-0.0072|-0.0071|-0.0082|-0.0088|-0.0084|-0.009|-0.0085|-0.0105|-0.0113|-0.011|-0.0115|-0.0123|-0.0121|-0.0113|-0.0127|-0.0123|-0.0123|-0.0143|-0.0189|-0.0167|-0.0114|-0.0114|-0.0116|-0.0132|-0.0142|-0.0144|-0.0157|-0.016||-0.0185|-0.0194|-0.0212|-0.0217|-0.0226|-0.024|-0.0259|-0.0274|-0.0263|-0.0325||-0.0293|0.0078|0.0082|0.0092|0.009|0.01|0.0049|0.0069|0.0082|0.0048|0.0117|0.0143|0.0154|0.0204|0.0208|0.0252||0.024|0.0182|0.0188|0.0252|0.0303|0.0283|0.0508|0.0391
01275|1061934|/equities/cactus-inc|R2000GROWTH|-4.5618|-6.3218|-4.5918|-5.6418|-5.3418|-5.5218|-6.9618|-6.9618|-7.3818||-6.4518|-8.0718|-7.7918|-7.1718|-8.0118|-8.2518|-5.1018|-9.2118|-6.7318|-6.6918|-7.8531|-2.3383|-3.3883|-3.8883|-4.548|-4.0169|-3.4169|-3.3769|-3.2669|-4.6469|-4.1669|-3.7569|-4.3369|-4.8669|-5.5669|-7.0869|-7.4898|-6.0398|-7.2698|-6.4778|-6.9678|-6.9551|-7.0216|-8.0328|-5.8609|-8.3624|-5.5818|-6.1103|-5.0903|-5.7665|0.9047|1.6947|2.3747||1.2347|1.3247|0.2747|1.3147|1.8847|0.9147|0.9947|2.2747|1.7547|0.4047|0.9247|1.6047|2.8747|3.2647|3.2847|4.5647|4.0847|4.0847|4.9647||4.8447|6.203|6.7355|-1.9534|-1.0934|-2.9134||-2.9334|-2.4634|-2.4434|-1.4534|-2.8734||-4.0134|-4.8334|-5.1034|-4.6334||-5.0234|-5.5934|-6.0479|-7.436|-8.0061|-5.7213|-5.4444|0.1396|0.2597|1.8896|1.3496|1.1396|0.9296|3.1597|3.0596|3.9397|4.0396|5.6297||4.6696|4.9097|6.4596|6.3857|6.7749|3.6149|3.5449|4.2149|2.6849|3.9249|4.9849|5.2749|7.0977|5.7377|4.6777|7.8877|5.2082|-0.4875|-1.2675|-2.5575|-4.5875|-4.7575|-4.5489|-5.3736|-5.0736|-5.5362|-5.3078|-4.8978|-5.2178|-3.3378|-1.4978|-3.6178|-1.7978|-1.7578|-2.1278|-2.5778|-2.2678|-0.4878|-0.4278|-1.6078|-3.3778|-3.3178|-5.0578|-6.2578|-8.2337|2.7686|5.5786|5.2986|6.5511|6.5745|5.1717|7.033|-1.002|-3.172|-3.802|-5.102|-5.5628|-5.4209|-6.2555|-5.8227|-5.5177|-5.6664||2.0032|2.4432|2.0132|2.9732|3.3832|2.5232|0.5632|0.6632|0.1232|2.1532|2.3232|1.8832|1.4132|0.6132|2.6532|1.2532|1.2532|0.5632|1.3332|1.2132|1.4932|4.4732|5.6032|6.758|6.4775|6.1775|5.1923|2.3923|2.8523|2.5023|2.5923|4.4923|5.2823|7.2476|7.1654|5.5082|5.0748|3.4148|2.0148|2.4448|2.1448||2.8748|2.1948|2.7848|3.7048|2.9748|2.9448|2.7148|2.5448|1.0048|1.5648||2.6148|3.6848|0.8248|3.8648|5.0848|4.6086|4.6287|-4.0457|-3.808|-4.489|-4.449|-4.7191|2.8618|1.8618|1.1918|2.4918||2.2618|2.0818|1.7818|2.8018|3.2518|3.9903|3.1403|3.6403
01276|17514|/equities/virtus-investment|R2000GROWTH|-10.5745|-13.4645|-12.5945|-12.8045|-13.7745|-10.2145|-13.1445|-16.6445|-23.8545||-22.7853|-24.1807|-18.2607|-19.2907|-20.9607|-24.2007|-12.3507|-25.3607|-23.9878|-16.4534|-21.0632|-10.8606|-11.8505|-13.5106|-12.6206|-10.6906|-11.1005|-9.0906|-7.0705|-10.3606|-8.9206|-9.0306|-10.1106|-9.4905|-12.5505|-17.9305|-19.1179|-15.8982|-21.0002|-11.4959|-11.9059|-12.1458|-16.1158|-9.3759|-5.3658|-9.8658|-12.0358|-13.3393|-13.8664|-15.5366|-14.7459|-13.4405|-13.3609||-13.4209|-16.2609|-16.2022|-14.2396|-18.4535|-17.6194|-18.3571|-17.7749|-18.0949|-17.8804|-20.6832|-9.2662|-11.6062|-8.2762|-10.2562|-11.6362|-10.0562|-11.3962|-9.7862||-10.3962|-9.4862|-10.5462|-12.7262|-15.1862|-19.2877||-14.8935|-16.0823|-16.7784|-14.0484|-17.9393||-16.6551|-16.9561|-14.869|-12.189||-14.289|-17.409|-17.9056|-23.1398|-24.6592|0.7407|5.2307|6.8807|9.8507|11.4007|12.8707|14.5107|12.7307|14.7907|18.738|15.1194|17.2194|15.7194||15.8146|16.5646|12.9246|15.2796|13.9307|9.0107|6.8908|10.4108|12.5308|16.0607|13.1708|16.3308|18.5808|16.0581|14.1781|18.3381|10.2224|7.1523|8.7623|8.0723|17.2323|17.1748|22.5251|-9.9151|-10.7051|-14.4151|2.7584|4.4584|11.7684|11.3554|13.1716|12.1112|14.448|10.5317|7.8517|8.5017|5.9617|7.9917|11.0117|6.8117|7.5717|7.7517|12.0717|10.4517|9.4317|6.8817|11.4517|10.8217|9.8317|12.4717|-2.9426|-2.5926|-2.8826|-4.9926|-11.3026|-13.9826|-15.3478|-16.6208|-18.6328|-15.0953|-14.8053|-11.3453||-5.3353|-9.2153|-12.6253|-7.3153|-2.5453|-0.2553|-7.0453|-9.1053|-7.4553|-6.2453|-8.8753|-10.9953|-16.5753|-19.7553|-21.5258|-21.8593|-21.6245|-28.1088|-25.2071|-25.9967|-24.1691|-29.334|-23.3528|-21.2593|-24.3093|5.5395|16.8495|8.4595|12.2395|12.6695|11.3595|14.4495|17.8067|19.6627|11.0252|11.8937|10.7537|-0.4429|-4.8729|-5.5229|-6.1429||-0.9029|-2.1729|-4.6829|-1.7529|-6.7729|-7.2729|-4.9029|-2.2229|-8.3929|-7.6029||-10.2729|-12.0729|-14.9729|-14.3333|-9.0233|-12.7933|-14.0358|-15.3798|-16.3757|-13.3909|-12.8709|-10.0909|-11.5009|-13.4009|-14.4109|-11.5509||-7.4509|-10.4209|-5.6909|-3.0909|-6.7309|-6.7509|-4.6809|-5.6609
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|6.0361|6.346|7.296|-1.1939|-1.3239|-1.9139|-3.4939|-4.6839|-6.8339||-8.1732|-8.639|-7.229|-6.109|-5.489|-6.259|-4.499|-9.489|-7.403|-5.473|-5.8814|-4.2367|-5.2567|-4.978|-5.8761|-5.3946|-5.4751|-6.707|-5.8479|-6.2979|-6.6693|-5.6793|-6.2293|-6.1093|-5.3893|-4.9793|-5.2293|-2.6093|-3.4393|-2.2093|-3.7093|-3.7493|-4.9093|-5.8293|-5.4093|-6.3393|-5.9793|-5.5193|-4.9893|-7.8893|-7.4593|-7.2493|-6.8193||-8.5493|-8.6193|-9.5993|-9.3693|-10.2693|-13.4493|-11.5886|-4.5447|-6.8647|-9.6347|-7.3275|-6.9075|-8.0875|-10.027|-8.1088|-9.7609|-9.0166|-9.0084|-7.1184||-8.8684|-8.8284|-8.9293|-4.0193|-4.5693|-7.3093||-5.8793|-6.2593|-5.1693|-3.9293|-5.5793||-5.8993|-7.3793|-6.4093|-5.1293||-6.5693|-6.7993|-8.6909|-9.4721|-8.7734|-6.4524|-6.2724|-7.7486|-6.6386|-5.5986|-5.0586|-5.9986|-7.7486|-8.4662|-8.0164|-6.5708|-4.3508|-4.3608||-3.9408|-3.3008|-3.3708|-6.2808|-6.4008|-6.9108|-8.9598|3.2761|4.3261|5.8561|6.8861|8.4861|9.1701|7.8996|7.5629|7.0875|-1.9624|-3.4124|-5.4624|-5.7824|-6.3833|-5.6082|-2.9782|-3.1482|-2.8982|-5.4182|0.4719|0.8719|2.1519|1.9419|1.5719|1.1919|1.2919|0.9719|0.4519|2.1119|2.6819|3.1919|3.8919|4.0819|5.3119|5.0019|6.3819|7.0598|-1.4366|-2.9066|-2.4966|-1.6066|-3.1566|-2.9066|-2.3766|-1.4466|-1.2666|-1.8966|-4.7266|-5.5366|-4.5567|-5.7667|-6.0139|-5.4271|-5.4642|-5.9669||-6.0708|-6.6764|-7.4519|-5.8419|-6.0419|-6.2819|-7.0319|-7.1219|-8.7644|-8.5606|-8.0706|-9.4206|-10.2306|-10.039|-11.6784|-10.2026|-14.9241|0.5192|0.9992|1.3992|4.6492|4.9292|4.8492|3.7292|4.5392|5.8592|5.3992|6.2192|6.3792|5.0492|3.5292|1.3892|5.1892|6.552|5.202|6.1389|6.8466|-2.2741|-5.1441|-3.8241|-4.3941||-5.2241|-6.2941|-6.7024|-6.7024|-6.2524|-7.0574|-8.0499|-5.8487|-6.3887|-6.0787||-6.1787|-5.9887|-6.9187|-5.5287|-5.6487|-8.1687|-6.307|-6.547|-4.777|-3.307|-4.227|-7.157|-8.077|-9.8623|-8.4026|-8.0007||-8.8972|-8.5972|0.3065|3.4065|5.4865|5.9465|5.0165|6.7065
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-5.6539|-6.064|-5.254|-6.1939|-6.184|-5.534|-8.134|-8.064|-11.164||-8.4582|-8.8282|-8.0183|-8.2782|-9.1482|-8.9682|-5.7182|-12.4782|-10.5041|-8.0641|-7.7212|-4.6249|-4.9849|-5.4249|-7.1149|-5.9506|-5.2306|-4.9906|-4.9506|-7.0006|-7.0106|-6.4906|-6.9406|-6.8606|-8.2206|-10.4006|-11.8087|-8.9939|-4.0839|-1.9339|-3.3139|-6.3539|-7.264|-4.224|-2.424|-3.414|-3.124|-2.624|-3.004|-3.494|-3.284|-3.414|-3.374||-4.564|-5.424|-6.5656|-5.4449|-4.8249|-2.6549|-2.3449|-3.3149|-4.5349|-4.5049|-3.0249|-2.8249|-3.2149|-1.5449|-1.6249|-2.8349|-2.3649|-5.0049|-2.4549||-3.4349|-3.5849|-4.8249|-5.2149|-6.9849|-8.2707||-6.1524|-7.658|-8.1486|-6.349|-7.8619||-7.4327|-7.328|-6.548|-5.338||-6.198|-7.318|-7.408|-9.3096|-12.2162|-7.1666|-7.4209|0.5366|2.1566|2.1066|1.1466|1.9366|2.0966|2.7166|2.8966|4.3966|5.1566|6.1566||6.1266|8.1146|7.7359|6.1983|4.7683|2.4283|2.7683|2.6683|3.2483|3.4983|3.0183|5.0183|7.7883|6.6583|4.9783|5.0783|3.9083|0.7383|0.8183|1.5483|3.7383|3.5583|3.3783|2.7683|3.2383|3.6283|6.2183|7.6283|9.2583|8.1283|7.6361|6.9913|6.8332|4.1232|2.1332|2.8032|1.0432|1.7632|4.5732|2.7232|3.1332|3.7932|6.2532|6.0032|5.3632|5.8932|7.7668|6.8051|6.1151|6.5851|6.412|7.322|8.9376|7.5634|6.1527|6.4947|6.4847|5.3947|5.1147|5.6247|4.9947|5.2547||7.0547|6.2145|4.8245|5.4245|5.8945|8.0728|6.2606|5.912|5.822|6.792|5.992|5.422|4.572|4.812|3.332|4.972|4.532|2.922|4.152|2.312|4.092|5.592|7.132|5.702|5.412|8.222|9.5906|4.7006|6.8906|5.1006|5.5406|5.7606|4.9906|6.9145|4.4656|4.3501|4.9112|4.9616|-0.3644|-0.1644|-0.4744||-0.4344|-0.7744|-1.7144|-0.0344|-1.8044|-2.3644|-1.5244|-0.4644|-0.9544|-1.1444||-1.7844|-1.7044|-2.3044|-1.4344|-0.5944|-2.6244|-3.5544|-4.0144|-2.2744|-1.9444|-2.3644|-1.4944|-2.3044|-4.2144|-5.1344|-6.4318||2.479|2.669|3.839|4.839|4.449|4.649|5.099|6.0411
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-0.2484|-0.2484|-0.2883|-0.2858|-0.3287|-0.3134|-0.2834|-0.2834|-0.3134||-0.2834|-0.2534|-0.1834|-0.1334|-0.0934|-0.0734|-0.0034|-0.2534|-0.1334|-0.2234|-0.2634|-0.1834|-0.3234|-0.2734|-0.3521|-0.3467|-0.3167|-0.2768|-0.2568|-0.2868|-0.3268|-0.3368|-0.3668|-0.3983|-0.4198|-0.4753|0.0063|0.0363|0.1163|0.0563|0.0263|0.0663|0.0763|0.0413|0.1763|0.1863|0.3563|0.2863|0.3563|0.2663|0.3663|0.4963|0.5963||0.5897|-0.3292|-0.4492|-0.493|-0.5203|-0.2903|-0.2503|-0.2103|-0.4103|-0.4261|-0.4778|-0.4375|-0.4894|-0.5088|-0.4584|-0.4857|-0.5257|-0.3657|-0.4757||-0.5357|-0.648|-0.5153|-0.4103|-0.2503|-0.1603||-0.1603|-0.2603|-0.2703|-0.2703|-0.4603||-0.4303|-0.5059|-0.5243|-0.493||-0.473|-0.493|-0.453|-0.493|-0.573|-0.453|-0.373|-0.463|-0.378|-0.153|-0.083|-0.243|-0.393|-0.443|-0.343|-0.593|-0.493|-0.513||-0.663|-0.6811|-0.6015|-0.6515|-0.6815|-0.7315|-0.7315|-0.8973|-1.0153|-0.9675|0.0604|0.2854|0.5404|0.3804|0.5304|0.7304|0.6304|0.6434|0.6826|0.5053|0.4953|0.5155|0.2955|0.2255|0.1755|0.2055|0.2555|0.2955|0.4355|0.3555|0.5155|0.5702|0.5906|0.5279|0.0979|0.1579|0.2379|0.2479|0.2679|0.1779|0.1879|0.1679|0.2479|0.2979|0.2879|0.1379|0.2779|0.2879|0.3729|0.5879|0.5277|0.4677|0.4922|0.4522|0.5602|-0.0939|-0.0339|-0.1139|-0.1939|-0.3739|-0.4539|-0.4643||-0.4537|-0.5041|-0.5546|-0.5665|-0.4365|-0.4765|-0.5965|-0.4915|-0.5465|-0.4365|-0.4765|-0.3465|-0.6865|-0.5767|-0.6932|-0.595|-0.515|-0.6888|0.065|0.01|0.135|0.385|0.525|0.515|0.515|0.6|0.37|0.345|0.315|0.265|0.125|0.2|0.515|0.801|0.355|0.4592|-0.1641|-0.3641|-0.3541|-0.3241|-0.3541||-0.3641|-0.3841|-0.5434|-0.4024|-0.4124|-0.4788|-0.4692|-0.4963|-0.5565|-0.5261||-0.5379|-0.5671|-0.4799|-0.3899|-0.2599|-0.4199|-0.3499|-0.2299|-0.1899|-0.1999|-0.4399|-0.3699|-0.4499|-0.2999|-0.4199|-0.3649||-0.3699|-0.2999|-0.3899|-0.4099|-0.3199|-0.2199|-0.0499|-0.0949
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|3.4912|3.5575|3.8733|3.5503|4.104|4.9065|-0.2193|-1.7393|-3.1793||-2.8093|-3.2693|-3.4193|-3.3993|-3.4593|-3.6793|-2.6993|-4.3693|-3.1993|-3.2193|-3.7795|-1.4841|-1.8141|-1.9941|-2.3601|-1.5601|-1.3601|-1.1|-0.9701|-1.8601|-1.6801|-1.3101|-1.92|-1.8401|-2.1501|-2.94|-2.9798|-3.4112|-2.2212|-1.1812|-1.9812|-2.2912|-2.805|-2.2101|-1.7301|-2.1101|-1.9701|-1.8601|-2.3101|-2.714|-2.36|-2.3044|-2.4673||-2.7873|-2.5114|-2.8371|-3.1468|0.7708|0.9808|1.0808|0.8708|2.1908|1.9208|2.2208|2.0808|1.8025|2.4694|2.1229|2.0229|2.3629|2.2404|2.411||-0.6139|-0.9739|-1.2739|-1.4839|-2.0939|-2.5939||-1.9699|-2.6385|-2.2057|-2.0457|-2.4957||-2.2582|-2.0882|-1.9206|-1.5806||-1.8106|-2.1506|-2.2149|-2.5449|-3.3213|0.5065|1.1065|1.2965|1.5365|1.8865|2.1965|2.5016|2.0751|1.7451|2.4351|2.1379|2.1079|1.6479||1.5079|1.5579|2.0779|2.3877|2.1379|1.5979|1.7979|1.9679|1.6979|1.6879|2.1979|2.1179|2.6079|1.9579|1.9779|2.6979|3.2499|1.9332|1.8632|0.8832|0.6832|0.7032|0.8432|0.7532|1.0832|0.9132|1.2932|1.6532|2.1832|2.0632|2.2932|1.913|2.493|2.2833|1.7133|2.0633|1.8033|2.4533|2.1433|2.0056|2.5871|2.2241|2.3741|2.1045|2.1856|2.2856|2.396|1.896|2.566|2.706|2.145|2.3234|2.6243|2.4045|2.3456|1.9656|2.5856|-0.2507|-2.5407|-2.0471|0.233|0.873||2.013|-0.1896|-0.5296|-0.3896|-0.3296|-0.1396|-0.9196|-0.8596|-1.3096|-1.1896|-1.3196|-1.0796|-1.8696|-1.9196|-2.4096|-2.0796|-2.0996|-2.6096|-2.0596|-2.7196|0.3148|1.1248|2.2648|2.0448|2.0348|2.4887|1.7939|0.8539|1.6539|1.5839|1.1939|1.3739|1.6839|2.4971|-0.0205|-0.4305|-0.7405|-1.5605|-2.1305|-1.6126|-1.8126||-1.3126|-1.7126|-2.2728|-1.6328|-1.8728|-2.0081|-1.9838|-1.7877|-1.3977|-1.5877||-1.4877|-1.1077|-1.2677|-0.7077|-0.7177|-1.5477|-1.7477|-1.8949|-2.0975|-1.7454|-2.0054|-1.9803|-1.3303|-1.5603|-2.1803|-2.194||-1.6427|-1.9447|-1.7412|-1.3012|-1.3612|-1.4312|-1.6112|-1.1612
01281|15434|/equities/venaxis|R2000GROWTH|-0.5082|-1.0382|-0.8582|-0.6482|-0.5082|-0.4882|-0.7782|-1.1582|-1.9882||-1.8182|-2.0762|-2.239|-1.779|-1.729|-1.999|-1.414|-2.249|-1.679|-1.649|-1.5685|-0.8485|-1.3285|-1.7485|-1.94|-1.9566|-1.8266|-1.2166|-1.0066|-1.7766|-1.9666|-1.9466|-2.3266|-2.239|-2.1841|-2.6941|-2.313|-2.443|-2.9077|-2.5419|-2.9044|-2.4134|-2.8834|-2.8157|-2.3957|-3.2571|-2.9771|-2.7824|-2.893|-3.1196|-1.9796|-2.0196|-2.0196||-1.3096|-1.3496|-2.4196|-2.4396|-1.9496|-1.9396|-1.9696|-1.8396|-1.2896|-1.5896|-1.6996|-1.6796|-2.3596|-2.6296|-2.1296|-0.0396|-0.5896|-0.4396|-0.8396||-0.1896|-0.2896|-0.1196|-1.3396|-1.8096|-1.5796||-1.5596|-1.1696|-0.6896|-1.2396|-3.1196||-3.3696|-3.1063|-3.4803|-3.1518||-3.0318|-3.9018|-3.1518|-3.5118|-2.7518|-0.7318|-0.6718|-1.7118|-2.3718|-2.9318|-3.6018|-3.706|-1.966|-2.596|-1.966|-2.776|-2.816|-2.266||-2.546|-3.746|-3.1634|-2.9134|-3.4634|-3.0734|-2.9534|-3.0634|-2.8534|-3.896|0.51|2.29|2.81|2.6894|2.4888|3.0343|-1.1603|-1.8903|-2.0511|-2.2796|1.1402|1.5302|1.883|0.9902|1.5402|1.5329|1.6829|1.5029|1.6229|1.4866|1.4464|1.2629|1.3932|1.4912|0.8212|0.9012|1.2412|1.2412|-0.2207|-0.6407|-0.8207|-0.9907|-0.6507|-0.2307|-0.3007|-0.6307|-0.5407|-0.7407|-0.8807|-0.8507|-0.9007|-0.9707|-1.1107|-0.8707|-1.0407|-0.9807|-0.8307|-1.2607|-1.6907|-1.588|-1.538|-1.8983||-1.5959|-1.6314|-1.6714|-1.8044|-1.5691|-1.4291|-1.8791|-1.5791|-1.8891|-1.8791|-1.9598|-2.2777|-2.3386|-2.239|-2.5569|-2.6276|-2.3976|-3.0476|-2.2776|-2.3776|-3.059|-3.0977|0.1593|0.3393|0.5993|1.1693|0.6993|1.2893|1.5593|2.2093|1.9993|0.9193|2.3893|2.865|2.4484|-1.0733|-1.5683|-1.7183|-1.8317|-1.5717|-1.3317||-1.4017|-1.2517|-1.0217|-1.8317|-2.1069|-2.3599|-2.366|-2.356|-2.0389|-1.1689||-0.9289|-0.6789|-1.0589|-0.6089|-0.9489|-1.5989|-1.6939|-1.8689|-1.4289|-1.9389|-2.1166|-2.1366|-2.0466|-1.7366|-1.7866|-1.4466||-1.4166|-1.8166|-0.9966|-1.1766|-0.8266|-1.7266|-1.7866|-1.4066
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|-0.6356|-0.4756|-1.1156|-1.0356|-1.2756|-1.4456|-1.4956|-1.3556|-1.6156||-2.0803|-1.9047|-2.1089|-1.7222|-1.9322|-1.5022|-1.5422|-2.0722|-1.6222|-1.4522|-1.7371|-1.1371|-1.6571|-1.7187|-1.526|-1.346|-1.676|-1.8178|-1.6548|-1.4648|-1.4448|-1.6648|-1.2548|-1.4548|-1.8648|-1.9348|-1.7548|-1.4748|-0.7648|-1.3648|-2.0548|-2.1598|-2.0214|-2.3232|-1.9832|-2.4485|-2.262|-2.2535|-1.8735|-1.9135|-2.3135|-2.3718|-0.5318||-0.4518|-0.6318|-1.6418|-1.7329|-1.8543|-2.0434|-1.7186|-1.7386|-1.7386|-1.8886|-2.0082|-1.9382|-1.6982|-1.5582|-1.5382|-1.9482|-2.1382|-2.4984|-2.2391||-2.4591|-2.3791|-2.9696|-3.0523|-2.7206|-2.7746||-3.3051|-3.6049|-3.4449|-2.4249|-2.7349||-2.4049|-2.2349|-2.4249|-2.2649||-3.0549|-3.4415|-3.4684|-3.7248|-4.0455|-3.4284|-3.7884|0.9231|1.9131|2.7431|3.635|3.0308|2.1008|-0.044|-0.264|-0.784|-0.164|-0.334||-0.564|-1.684|-1.384|-1.594|-1.704|-1.844|-2.684|0.066|0.636|0.776|2.066|1.906|1.926|1.656|2.376|2.196|2.896|-0.5723|-0.8023|-1.0023|-0.6923|-0.8723|-1.5423|-1.9623|-1.7423|-1.8359|-2.2627|-2.0394|-1.6894|-1.8994|-1.8194|-1.9994|-2.6106|-1.9406|-1.9606|-2.7051|-2.0812|-1.9712|-2.1012|-2.2612|-2.6131|-1.7431|-1.8231|-1.7131|-1.8731|-2.5631|-1.9411|-2.2911|-2.4111|-2.1011|-2.2711|-1.9111|-2.4711|-2.1911|-2.3211|-2.8311|-2.2011|-2.9711|-2.5811|-1.9011|-2.1511|-3.1511||-3.0134|-2.8472|-2.6172|-2.2972|-2.1072|-1.4672|-2.4372|-1.9972|-2.0272|-2.0372|-3.1172|-3.5632|0.059|0.449|0.679|0.889|1.109|1.269|1.629|2.219|2.829|3.019|3.289|-0.0858|-0.5958|-0.7958|-1.7558|-2.4458|-2.6033|-2.4333|-2.823|-2.683|-1.973|-2.263|-2.833|-2.593|-2.273|-2.733|-3.053|-3.3905|-3.9589||-2.9922|-2.2822|-1.7322|-0.9422|-1.6422|-2.7622|-3.2722|-3.9611|-3.5311|-3.0011||-3.9511|-3.6892|-4.1754|-4.6292|-4.6014|-3.8414|-4.2714|-4.6928|-4.3028|-4.1328|-3.0513|-2.0213|-1.2813|-0.9213|-1.8813|-2.2213||-4.1913|-5.2476|-4.313|-4.453|-4.6348|-5.0105|-4.9238|-4.9238
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|3.5512|3.8057|3.9057|4.4051|2.9851|3.2651|2.4651|2.7151|3.1651||1.9151|1.7351|2.145|2.2351|1.8251|0.9551|3.1051|3.5351|-3.1621|-2.9721|-1.7821|-1.1821|-2.0021|-1.2221|-1.1621|-0.7721|-1.6521|-1.5321|-1.2321|-1.9321|-2.2521|-1.7921|-2.4021|-2.7621|-3.2021|-3.4055|-4.0555|-3.278|-3.4217|-3.9071|-3.4171|-3.7671|-3.8645|-4.5259|1.0622|2.3922|2.4922|2.1122|2.2622|2.1722|2.7522|3.0522|3.4522||2.4522|3.5422|4.1422|4.5647|3.4292|3.4292|3.5892|4.6156|4.1156|3.2756|3.8556|3.7656|3.9323|3.7926|4.3054|3.9701|3.8521|3.2496|3.9271||3.7607|3.6981|3.7615|2.4315|3.0115|2.5215||1.3639|1.4639|1.4139|1.1839|1.1139||1.6239|1.7239|2.4339|2.6223||2.2823|2.0123|1.7923|2.3823|2.0023|2.6423|2.6823|2.6723|2.6123|3.4361|3.4205|2.7505|3.2117|2.6941|3.4686|1.0586|2.1886|1.2886||1.0186|1.1586|1.7986|2.1215|1.9515|1.6015|1.3015|1.2115|1.1715|0.9415|1.0215|1.3715|2.0715|1.8115|2.2715|2.2415|1.8832|1.0532|1.1732|1.2032|1.4732|1.7832|1.7332|1.4332|1.6232|1.9832|2.2568|2.0934|2.4794|2.1433|1.862|2.1984|2.2854|2.2927|1.5827|1.6527|1.7327|2.0627|2.5877|2.4591|2.5674|-0.0396|-0.2896|-0.7996|-1.0096|-1.4296|-1.0796|-1.0596|-0.8096|-0.6496|-0.6896|-0.9946|-1.8496|-2.2296|-2.6096|-2.6278|-2.7365|-3.0445|-3.1541|-2.911|-2.5962|-2.5562||-2.1762|-2.3762|-2.8362|-3.2562|-3.2562|-3.5462|-3.7662|-4.3014|-4.42|-4.33|-5.37|-5.0718|-5.9518|-6.0218|-6.4351|-11.4286|-0.7686|-0.7986|-1.5186|-2.9486|-1.8686|-2.3786|-2.4786|-3.5886|-2.814|-3.3559|-3.4059|-3.2777|-3.5591|-3.5607|-4.5742|-4.6386|-4.0521|-3.6721|-3.7421|-3.2821|-3.2321|-4.7021|-4.4865|-4.8465|-4.9611||-5.3976|-7.0247|-2.3598|-2.2098|-2.9098|-3.2628|-2.4928|-1.8228|-2.2228|-2.8728||-2.6828|-3.5328|0.4172|0.6572|0.9672|1.2572|1.1172|0.8572|1.4072|2.4472|2.8072|3.1772|2.6657|2.7957|1.5957|2.3857||2.0257|2.6557|3.0557|3.2626|2.9726|3.1826|4.1613|2.7313
01285|16956|/equities/progress-software|R2000GROWTH|4.2238|5.2326|5.1873|5.1122|5.5544|6.0147|5.4618|3.7418|1.9318||3.1018|3.1718|4.1818|4.5618|4.8018|3.9418|4.4818|1.7818|3.5518|3.2718|5.0918|6.0818|6.4148|-3.9685|-5.2619|-4.1874|-3.6865|-2.7765|-2.9365|-3.5065|-3.7165|-2.5265|-2.2865|-2.5965|-2.7065|-4.2465|-3.7054|-3.1354|-2.0354|-1.0454|-2.6654|-2.3754|-3.2954|-4.2354|-3.6825|-4.6355|-3.9184|-2.7384|-3.5584|-4.3484|-2.8884|-2.7884|-1.7284||-2.1284|-1.5384|-2.3584|-2.0234|-1.4484|-2.2584|-2.2284|-1.8184|-2.1184|-2.7784|-2.1184|-2.4484|-3.1484|-3.4884|-4.9484|-6.4484|-7.1692|-6.8225|-2.1634||-2.7434|-1.9634|-2.3434|-3.1934|-3.5934|-3.9984||-4.0052|-4.2249|-3.7309|-3.4809|-4.1908||-3.7508|-3.8508|-4.5326|-3.8229||-3.9579|-4.9899|-4.6626|-5.1226|-5.8407|2.4355|2.6855|2.4755|3.2054|2.8255|2.1555|2.2855|2.5254|2.2255|3.3454|2.2455|1.8854|1.9855||1.1354|3.2155|3.4655|4.0674|3.5668|1.9468|0.6268|0.9968|1.3468|2.0868|2.8968|3.4386|3.6775|3.4471|3.2671|4.3582|1.3851|0.5551|0.9651|0.7051|1.2951|1.7451|1.3151|1.5151|1.7351|1.4851|2.0251|1.9951|2.5251|2.9451|3.8651|3.6712|3.9048|3.0048|2.8748|4.4048|3.948|3.768|4.218|2.738|3.348|3.728|5.298|5.0907|5.3749|5.7317|-2.1863|-2.4563|-1.7463|-1.6663|-1.8163|-1.1963|-1.1763|-1.3463|-2.0663|-2.1063|-1.7163|-3.1163|-1.6863|-1.6563|-1.1563|-1.1863||-1.1863|-1.0763|-1.5163|-1.4863|-1.9263|-1.5363|-2.6363|-1.9263|-2.4863|-2.6563|-2.6763|-2.6463|-3.2863|-2.8563|-3.7363|-2.9163|-3.2063|-3.9063|-3.9263|-3.9863|1.0067|1.7567|2.8367|3.6214|3.7445|3.5342|4.2619|3.052|2.942|2.962|2.4821|3.372|4.1295|4.2644|3.3716|3.7835|4.2182|2.6482|3.0682|3.6382|4.6205||4.2288|4.6388|3.3488|4.0588|4.6654|7.571|-2.1669|-1.8869|-1.9369|-2.6669||-2.4459|-2.0604|-2.2297|-1.7397|-1.1897|-1.2897|-2.0797|-1.5997|-1.6997|-1.3997|-1.8797|-1.5397|-1.1097|-2.2597|-2.2188|-2.4204||-2.2033|-1.9333|-1.1933|-1.2033|-0.8733|-1.0933|-0.8133|-1.0833
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-0.6618|-0.6218|-0.7618|-0.6418|-0.6218|-0.4518|-0.7718|-0.9418|-1.1318||-1.2418|-1.3956|-1.2636|-1.3136|-1.3536|-1.6036|-1.1636|-1.6936|-1.3636|-1.3848|-1.3729|-1.0637|-1.3765|-1.0765|-1.0475|-1.1061|-1.4165|-1.1444|-0.8944|-1.1644|-1.3276|-1.3993|-1.4343|-1.5416|-1.4654|-1.7604|-1.6141|-1.5991|-1.9385|-1.8403|-1.8967|-1.7572|-1.7772|-2.106|-1.7239|-2.6602|-1.5702|-1.8663|-1.5355|-1.4355|-1.2055|-1.1555|-1.3205||-1.3555|-1.4255|-1.8955|-2.2089|-2.5162|-2.2708|-1.8808|-2.0608|-2.4158|-2.272|-2.2229|-2.3129|-1.7229|-2.0329|-2.3429|-1.9929|-1.4229|-2.0929|-2.2029||-2.5129|-2.8762|-2.6425|-2.9175|-3.1735|1.0906||1.4706|-0.6636|-0.6036|-1.0536|-1.2913||-1.2213|-1.2313|-1.1355|-1.2005||-1.2762|-1.447|-1.447|-1.417|-1.7238|-1.5929|-1.4739|-1.5839|-1.8085|0.0223|0.2923|0.9223|0.5523|0.1723|0.5773|1.4023|-0.3158|-0.5058||-0.6058|-0.8458|-1.0258|-1.3458|-1.5158|-1.8134|-1.9732|-2.2969|-1.9538|0.248|0.588|0.858|1.478|1.208|1.378|1.8212|1.7207|1.628|2.3263|-0.6797|-0.5697|-0.5597|-0.4197|-0.6897|-0.8197|-0.6555|-0.5655|-0.5255|-0.5455|-0.4555|-0.3055|-0.4255|-0.5055|-0.5855|-0.8355|-0.8455|-0.8555|-0.7755|-0.4355|-0.8455|-0.4955|-0.6155|-0.6855|-0.6455|-0.8755|-1.0628|-0.8987|-1.0238|-0.9685|-0.7885|-0.9285|-0.7985|-0.8585|-0.6185|-0.8685|-0.8985|-0.7485|-0.9085|-0.9685|-1.0785|-1.2244|-1.4649||-1.153|-1.113|-1.143|-1.3294|-1.0855|-0.9355|-1.3855|-1.1358|-0.9958|-1.0358|-1.1858|-1.1458|-1.4058|-1.4131|-1.5753|-1.3353|-1.4253|-1.872|-1.6736|-1.6236|-1.6113|0.3794|0.8094|0.7894|1.1494|1.3494|1.6343|1.1816|1.2816|1.2316|1.1116|1.3016|1.3516|1.5856|1.3496|-0.1118|-0.3218|-1.1118|-1.2275|-1.2662|-1.3435||-1.4422|-1.4419|-1.2166|-1.4166|-1.6579|-1.6426|-1.5226|-1.5826|-1.6026|-1.7926||-2.0251|-2.2662|-2.2463|-1.9326|-2.4301|-2.3045|0.5454|0.5654|1.3154|1.9954|1.2529|1.3029|0.9429|1.0629|0.7729|1.4029||1.2229|1.3229|2.191|1.1573|0.6373|0.6773|0.8773|0.9673
01287|48422|/equities/xencor-inc|R2000GROWTH|2.0573|2.2173|1.7773|1.7973|1.7073|2.0373|2.0673|2.7289|3.0433||-0.6957|-0.8757|-0.8557|-1.4557|-1.8557|-2.4757|-1.5857|-2.7257|-2.3578|-2.132|-2.5805|-2.1325|-2.6928|-2.3517|-2.1598|-1.9281|-2.7184|-2.7377|-1.6825|-1.4325|-1.1625|-1.4925|-2.0125|-1.9693|-2.1893|-2.4192|-2.2583|-2.242|-2.22|-2.2343|-2.2543|-2.7144|-2.4644|-2.3824|-1.4824|-1.8624|-2.4624|-2.8171|-2.8982|-2.5219|-2.6111|-2.3913|-2.3713||-2.2813|-2.3013|-2.3713|-2.9595|-3.0005|-2.9122|-2.8853|-3.2659|-3.0435|-3.215|-3.4538|-3.4248|-3.3948|-3.0848|-3.75|-3.5898|-2.7798|-2.5698|-2.7898||-3.9998|-3.2573|-3.2373|-4.3042|-3.4477|-4.765||-3.2571|-2.8368|-3.0568|-2.6468|-2.9868||-3.7968|-3.1073|-2.5858|-2.0758||-2.5858|-2.3058|-2.7458|-2.8658|-3.4203|-2.1103|-2.6303|-3.1203|0.3286|0.8286|0.8586|0.7686|0.9086|0.8886|1.7686|2.1686|2.4086|2.1653||2.1853|1.8653|2.6253|2.9664|2.607|2.3714|2.2814|1.8414|1.7214|2.1514|2.2614|2.5414|2.1414|2.7543|2.5637|2.7049|2.0833|2.0833|1.8233|1.5733|1.5833|2.1333|2.1333|1.7233|1.7233|1.6533|1.7933|1.6433|2.3433|2.2927|2.4527|2.4157|2.3157|2.9222|2.3603|1.5803|1.3603|1.4103|1.7803|1.4103|1.3903|1.5703|2.0403|2.1803|2.3903|1.6903|2.1403|2.2103|3.0003|3.142|2.8094|2.9995|3.2902|3.7858|3.502|4.1044|2.8049|4.591|-2.4587|-2.4714|-2.1614|-1.8514||-1.3014|-1.4814|-1.8514|-1.6514|-1.1914|-1.1214|-2.1214|-1.3914|-1.8314|-1.9314|-2.5614|-2.7614|-3.0614|-3.0681|-3.2381|-3.2927|-3.2727|-4.7586|-3.0484|-3.6807|-3.5805|0.6823|1.2023|1.6223|1.7923|2.4323|2.9425|-0.1346|-0.7346|-0.9046|-1.4046|-0.8946|-0.6846|-0.1146|-0.8646|-0.8346|-1.1546|-1.8946|-2.1446|-2.4687|-2.4187||-2.3497|-2.7724|-2.4932|-2.6214|-2.6054|-2.5754|-3.0475|-2.3075|-2.5975|-3.0275||-3|-3.8533|-3.5348|-3.5326|-2.8226|-2.9026|-2.9526|-3.454|-3.3703|-2.4803|-1.7903|-1.3203|-1.5203|-1.3903|-2.0903|-1.8803||-1.6803|-1.5303|-0.7803|-1.5103|-1.5303|-2.2503|-2.8203|-3.9903
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|11.3642|12.3242|15.2142|16.6442|14.7842|20.4542|20.045|16.0051|12.2051||17.835|18.4851|22.385|23.6352|22.8487|17.9587|18.0987|6.0287|4.9587|8.2487|18.0687|16.6887|15.1468|13.6868|13.5679|13.3979|11.1979|12.8144|15.8065|11.6127|13.0127|11.7127|12.4627|16.3827|14.7721|10.3921|13.4421|14.2121|9.0921|10.5621|8.3421|11.8921|12.0262|13.0462|16.3418|10.2718|9.6818|9.2918|12.2818|6.7518|8.4418|10.5418|11.8118||14.6018|15.6104|-2.4957|-1.1657|-1.8657|-1.5657|-0.7557|-2.1157|-4.7457|-4.4557|-3.6157|-4.0457|-2.8557|-2.1957|-5.2457|-7.9957|-8.7757|-3.6457|-1.8857||-1.1157|-3.1157|-4.3757|-5.9657|-9.6357|-10.488||4.2902|3.8902|4.9102|3.2302|2.8002||4.0102|2.8702|2.8102|3.6002||3.4302|0.9902|3.3502|2.2302|3.1602|9.5702|11.1719|9.3226|9.2226|8.1026|5.3326|7.0326|10.1026|8.0726|10.6626|7.8141|8.7141|7.9841||8.1241|9.7151|9.9451|9.2535|10.3627|12.1041|10.928|13.2645|10.0422|10.6822|7.3522|7.0422|7.9322|12.0478|-0.6836|-0.2536|-6.1536|-7.9836|-8.6615|-9.4884|-6.7034|-6.3234|-8.6534|-9.5066|-7.3961|-7.7761|-7.2312|-7.5139|-6.8539|-6.5439|-5.9239|-5.7639|-6.1539|-7.7739|-11.5539|3.0882|4.0482|3.0282|10.4182|6.08|3.89|2.65|3.47|3.62|4.07|6.28|4.99|4.53|3.81|5.54|5.69|6.57|4.58|3.63|1.66|1.36|1.68|4.5|3.31|4.88|6.68|6.9||8.02|8.9978|7.8174|8.1574|7.9786|10.3301|10.9923|9.2715|8.977|9.6683|9.8383|10.0883|5.5383|4.4883|3.0783|5.0883|8.5483|10.1183|8.1683|3.4283|5.1783|4.7583|7.1883|7.8211|4.5411|7.4411|4.4711|4.7911|7.1811|5.9911|4.5611|6.1111|7.1211|9.1418|8.2338|-0.2164|-1.6464|-4.4464|-5.4964|-2.9864|-3.3764||-3.6164|-3.4864|-2.6864|-4.7364|-4.6064|-7.8564|-7.0322|-7.7822|-9.5629|-6.7942||-7.1342|-7.2342|-7.9742|2.8442|5.6442|3.4342|5.7442|6.6042|5.9142|2.8042|4.9142|4.3942|4.5842|4.7442|4.0842|0.9142||1.4842|1.4142|2.5442|2.3742|3.2442|6.8442|7.2742|6.4051
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|1.3488|1.9053|1.8254|1.9604|1.8522|1.9757|1.4741|1.9289|1.7676||1.8851|1.7612|1.6541|1.9943|2.0826|-0.2874|-0.6374|-1.1574|-1.2774|-1.3774|-1.3804|-1.3754|-1.6466|-1.6659|-1.6153|-1.6653|-1.702|-1.855|-2.0946|-1.796|-1.486|-0.816|-0.546|-0.066|-0.866|-1.766|-2.1177|-1.6777|-1.9177|-1.6177|-1.9477|-2.1277|-2.363|-2.6061|-2.4971|-1.9971|-2.0739|-1.5739|-1.4639|-1.2939|-1.4439|-1.4439|-1.4639||-2.1039|-1.8339|-1.8739|-1.9139|-1.2139|-1.2839|-1.5639|-1.4039|-1.3639|-1.8439|-2.0348|0.1127|0.1027|0.1527|0.7027|1.5727|1.3427|1.8327|2.0227||2.4658|2.5577|2.0977|2.4225|2.7438|-0.6446||-1.3146|-1.2846|-1.7546|-2.0246|-2.068||-1.808|-2.228|-2.3833|-2.3733||-2.5915|-2.7515|-3.2891|-3.2958|-3.0353|-2.2653|-2.4453|-2.2972|0.1843|0.4943|1.0243|0.5543|0.4743|0.7243|1.3443|1.6743|1.9943|2.3343||2.8537|2.4681|2.7681|2.8452|2.7152|2.9252|2.8101|2.9001|2.6984|0.1484|0.3984|0.6784|1.1284|1.1884|1.3484|1.6684|0.8884|0.7784|0.1984|0.4584|1.0884|1.1384|1.9984|1.751|2.0519|2.1719|2.2232|2.1432|2.3832|2.5002|2.5952|2.0906|1.2106|1.7306|1.8906|2.7895|1.9537|2.0237|1.9855|1.6755|2.0655|2.2979|1.9979|2.3679|2.7096|2.3991|2.0391|1.8191|2.3791|2.1591|1.9652|2.2552|-0.3089|-0.0989|-1.0589|-1.1089|-1.7489|-1.3089|-1.1489|-1.2989|-1.5689|-1.7749||-1.4765|-1.1065|-1.3265|-1.48|-1.4816|-1.7018|-1.7192|-1.7036|-1.8751|-1.8395|-1.9803|-2.1893|-2.3293|-1.9789|-2.5627|-2.0752|-2.5047|0.2391|0.2791|0.0391|0.7091|1.4591|2.2891|1.9045|1.8845|2.0845|2.1943|1.4543|1.6343|1.5143|1.5143|1.8243|2.5837|2.2972|-0.4855|-0.6455|-0.7255|-1.4755|-1.4755|-1.6855|-1.8655||-1.4655|-1.9855|-2.2339|-2.3074|-2.4302|-1.7602|-1.6502|-1.1402|-1.3502|-1.6802||-1.9414|-1.8874|-2.1882|-1.9759|-1.7859|-1.9559|-1.6684|-0.7684|-0.5584|-0.5284|-0.5184|-0.9384|-1.1884|-1.7584|-1.8893|-2.0121||-2.0621|-2.1221|-1.5721|-1.2921|-1.3721|-1.4321|-1.9021|-2.0521
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-0.6182|-0.6582|-0.5482|-0.5682|-0.4782|-0.5882|-0.7182|-0.7982|-0.9635||-0.9595|-0.9656|-1.0412|-1.0739|-0.8939|-0.9139|-0.6039|-1.1039|-0.9489|-0.8289|-0.8793|-0.6462|-0.7812|-0.8943|-0.8919|-0.8624|-0.9379|-0.8608|-0.8508|-0.9508|-1.0076|-1.1023|-1.1662|-1.0149|-1.0849|-0.9849|-1.0749|-0.9149|-1.2949|-1.2232|0.063|0.613|0.593|0.703|0.913|0.923|0.808|0.703|0.643|0.063|0.073|0.523|0.783||0.793|0.883|1.0789|0.8432|0.9767|-0.3499|-0.2299|-0.3799|-0.2799|-0.5999|-0.7699|-0.6199|-0.3899|-0.2299|-0.4699|-0.6999|-0.6399|-0.6908|-0.7608||-0.7608|-0.7508|-0.7208|-0.8108|-0.8908|-0.842||-0.8635|-0.6635|-0.4335|-0.7035|-0.8735||-0.9335|-0.8878|-1.0253|-1.0151||-1.049|-1.0703|-1.1997|-1.3466|-1.3565|0.1421|0.2521|0.3321|0.4571|0.9921|0.7421|1.0221|1.0421|0.9954|1.1154|0.9685|0.8485|0.9485||1.0464|1.1202|1.1669|0.9976|1.2443|0.7349|0.4049|0.3349|0.4149|0.5449|0.7649|0.8249|0.9501|0.7001|0.7401|-0.1524|-0.5624|-0.719|-0.6684|-0.7336|-0.5736|-0.5336|-0.5536|-0.7236|-0.7559|-0.7783|-0.7415|-0.5715|-0.4815|-0.5615|-0.4515|-0.2615|-0.6815|-0.6315|-0.6915|-0.6915|-0.8515|-0.7666|-0.4866|-0.7066|-0.6566|-0.6166|-0.4766|-0.2466|-0.4266|-0.6066|-0.4766|-0.4766|-0.2766|-0.0966|-0.2166|-0.2166|-0.5766|-0.5066|-0.7166|-0.6466|-0.7307|-0.7455|-0.7188|-0.7488|-0.7388|-0.7888||-0.7188|-0.6988|-0.7888|-0.6988|-0.5288|-0.7688|-0.8988|-0.6488|-0.6988|-0.6688|-0.6188|-0.6988|-1.0788|-1.1155|-1.1855|-1.405|-1.3228|-1.5575|-1.3479|-1.2979|-1.5829|-1.9264|0.6122|0.6522|0.6322|0.8622|0.8122|0.5822|0.8022|0.5122|0.4622|0.5922|0.8322|0.9122|-0.113|-0.453|-0.553|-0.873|-0.423|-0.283|-0.333||-0.303|-0.383|-0.223|-0.133|-0.393|-0.593|-0.633|-0.733|-0.793|-0.8858||-1.1279|0.2431|0.4631|0.3431|0.5531|0.4631|0.5331|0.3931|0.4731|0.8331|0.9695|0.9331|0.9215|0.9627|0.9327|0.8427||1.1074|0.9327|0.9486|0.9486|1.0386|1.0913|1.1221|1.0121
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||1.6059|1.8321|1.9513|2.1003|2.3259|2.1072||2.3072|1.5472|1.5872|1.8372|1.6072|1.3572|1.4572|0.0572|0.5572|0.8872|2.0972|2.3052|2.5008|2.6564|2.9232|3.2397|3.5641|3.9043|4.3581|4.6973|5.2226|5.7234|6.2692|7.3692|5.9894|5.6194|6.3494|7.0845|-0.3052|-7.7252|-7.428|-5.5781|-7.948|-8.8448|1.0625|0.9625|1.6425|1.7125|1.0625|2.2825|5.2125|4.8525|4.4325||4.9425|4.8625|4.8325|5.0825|4.2125|5.3425|6.1425|6.6541|6.2488|5.2888|6.1288|7.0396|6.2996|7.1696|7.6057|8.2097|6.3197|6.3297|5.8397||5.7097|4.3897|6.9697|9.3274|-1.4801|-4.8201||-3.2401|-4.8401|-4.9401|-4.3201|-6.4401||-5.3401|-7.3801|-8.2221|-7.1828||-8.1009|-8.5741|-8.9238|-9.8643|-10.6609|0.4946|0.4746|1.5246|3.1246|4.0646|4.0246|5.0046|6.7446|8.2746|9.0784|9.3546|8.2346|8.9646||10.1779|10.0972|11.3472|12.9467|10.5983|11.9343|13.0361|12.3061|2.5461|4.7461|6.1761|7.6461|9.0061|9.5001|10.5634|9.7116|7.1823|5.6723|5.5523|4.2823|7.6823|5.3423|7.0623|5.7076|6.6376|4.7276|4.9476|6.4976|7.9876|8.2367|8.1967|5.9167|5.9567|4.4467|3.3767|7.0867|7.7567|12.1938|7.2442|-1.3191|-2.5991|-3.0991|-1.5191|-0.2291|-0.3991|-3.0991|-3.4841|-2.9191|-2.1091|-0.4891|-2.5691|-1.3691|-3.3591|-4.4691|-6.9091|-7.7291|-8.4963|-10.8065|-9.4765|-8.8439|-8.1682|-9.2203||-4.7503|-6.2203|-6.5203|-6.1203|-4.7003|-4.7503|-8.0203|-8.6003|-9.9103|-9.7831|-10.0031|-9.1431|-10.3631|-10.5531|-12.5831|-10.2431|-12.7231|-14.9131|-13.9631|-15.3831|-15.289|5.1938|9.7238|7.7214|8.0315|8.7915|5.9814|3.5514|7.3414|6.3714|4.4714|5.3314|6.4714|10.4177|6.6658|7.1923|-0.5431|-4.1931|-6.3531|-5.5031|-6.8331||-7.6297|-7.9697|-10.1038|-6.4438|-5.9538|-7.7638|-8.9067|-8.6091|-8.2262|0.9326||2.7526|3.6726|2.3626|5.9026|8.1926|-3.3802|-3.7102|-4.0002|-4.0302|-2.7802|-4.7802|-3.2902|-3.3502|-4.1202|-4.6802|-3.9002||-3.1902|-5.5802|-4.9302|-3.3702|-2.2402|-4.3202|-4.2902|-0.4402
01292|1056451|/equities/newmark-group|R2000GROWTH|-1.2617|-1.0617|-0.9917|-0.8617|-0.9217|-0.8517|-1.2217|-1.6717|-1.9617||-1.988|-2.1111|-1.9511|-1.7611|-2.1611|-2.1411|-1.4211|-2.2311|-1.8811|-1.9546|-1.8192|-0.9603|-1.2003|-1.1403|-1.492|-1.3344|-1.2458|-1.1258|-1.0058|-1.4358|-1.2858|-1.3358|-1.5858|-1.2358|-1.4658|-2.0726|-1.4999|-1.6899|-2.0616|-1.4768|0.0435|0.5635|0.3135|0.9435|1.1735|0.8235|0.7235|0.6135|0.4935|0.6635|0.9335|1.0235|1.0635||1.1935|0.9383|0.7483|0.8983|0.9083|0.8383|1.0383|1.2583|0.9983|0.9183|1.2483|1.2586|1.1958|1.2958|1.4458|1.2253|1.4137|1.2737|1.4269||1.2538|1.5527|-0.2055|-1.0455|-1.1855|-1.4183||-1.1675|-1.5181|-1.0081|-1.1381|-1.4476||-1.2797|-1.2997|-1.4269|-1.4798||-1.3298|-1.3698|-1.4698|-1.9709|-2.1193|-1.6286|0.1983|0.0283|0.4083|0.6283|0.4283|0.7483|1.3183|1.2772|1.0472|1.1572|1.1672|1.3372||1.4872|1.4872|1.3772|1.1372|0.8172|0.5972|1.0272|1.2072|0.9872|1.1172|1.5272|1.3446|1.6546|-0.0405|-0.3905|-0.8505|-0.7005|-0.9505|-0.9705|-0.6105|-0.5605|-0.6905|-0.5005|-0.4805|-0.2105|-1.0605|-1.0947|-1.1347|-0.8347|-0.7848|-0.5847|-0.6347|-0.8447|-1.0147|-1.4247|-1.4086|-1.3797|-1.4506|0.1507|0.9007|1.1907|0.8307|0.7407|0.7707|1.1107|1.0681|1.2584|1.1094|0.9894|1.3388|0.9712|0.9712|1.1122|1.0622|1.1869|1.2684|1.3284|1.0882|0.8582|0.9782|1.144|1.111||1.151|0.861|0.751|0.821|1.091|1.5122|-0.0169|-0.0769|-0.2669|-0.1869|-0.1969|-0.4369|-0.6469|-0.6069|-1.1169|-0.7869|-0.7469|-1.2569|-1.3169|-1.5269|0.3313|1.0013|1.2413|1.0243|1.0343|1.3392|1.1541|0.7241|1.1041|1.0328|0.7928|0.8328|0.8628|1.12|1.0481|0.8651|1.0873|-0.1479|-0.4179|-0.4579|-0.5479||-0.3879|-0.5979|-0.7779|-0.3879|-0.5879|-0.7579|-0.8435|-0.9692|-0.7692|-0.8734||-0.8234|-0.7634|-0.7634|-0.7934|-0.5734|-0.8134|-0.7934|-0.9838|0.0468|0.1468|0.0168|0.0968|0.4068|0.2768|0.1368|0.1968||0.4068|0.3468|0.4968|0.4768|0.8868|1.2168|1.2759|1.3076
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|0.38|0.435|0.93|4.0299|4.4391|4.5815|-1.3496|-3.1996|-3.3996||-3.4196|-3.2696|-2.2896|-2.2296|-2.1996|-2.3596|-0.2296|-4.2096|-3.5796|-3.7696|-5.2473|-2.5867|-3.5067|-3.4441|-4.1979|-3.6194|-4.0866|-3.6701|-3.3301|-3.9301|-4.1146|-3.6046|-3.8846|-3.4546|-3.5446|-4.2946|-4.2146|-5.8146|-5.9493|-4.3294|-5.7594|-5.5776|-6.1888|-7.1994|-6.3193|-7.627|-6.5787|-8.7835|0.9365|2.2265|3.7165|4.432|-0.25||-1.93|-1.16|-1.82|-1.15|-0.12|-1.52|-0.11|-0.03|-1.71|-3.01|-2.01|-2.72|-3.72|-4.62|-5.4986|-2.9334|-2.6434|-1.4535|-1.2284||-1.2534|-1.8734|-3.2634|-3.2935|-3.1634|-2.7434||-1.1135|-0.7634|-0.8835|-2.3234|-3.2534||-3.9434|-4.2935|-3.3635|-2.8134||-3.4034|-3.5235|-4.8934|-5.4533|0.5222|1.1722|1.6622|1.4022|1.3722|1.7122|1.1322|1.8822|2.1722|1.6522|4.1222|4.0222|5.6311|-0.4584||-1.4784|-1.3984|-0.4384|-1.5884|-1.6884|-2.9784|-3.4384|-3.6784|-4.9184|-4.4511|-4.7411|-3.8111|-2.9511|-1.4311|-0.7161|-2.0011|-3.5111|-5.2711|-5.2211|-6.2344|-3.8044|-4.5644|-4.6344|-4.0944|-4.6144|-4.7644|-5.0637|-5.2072|0.6947|1.1347|0.8047|1.0747|4.6047|3.6235|2.3335|2.9235|2.3235|2.7635|3.5635|2.3935|3.8435|1.7935|3.8735|4.1035|4.8516|6.1002|-3.5071|-3.3271|-3.2571|-2.8871|-4.5371|-3.5071|-3.9971|-3.0671|-4.1471|-3.5871|-4.3371|-5.0571|-5.5761|-5.1903|-5.4575|-6.3011||-4.8457|-5.2539|-5.4039|-5.3739|-6.3265|-5.3667|-6.3467|-4.6767|-5.4767|-4.1967|-4.9767|-4.5567|-6.8567|-6.8967|-8.0367|-7.7967|-7.6467|-9.3467|-8.3867|-8.3467|-10.2531|-9.9451|-8.4823|-9.992|-7.648|-6.388|-7.068|-8.2|-5.1963|-5.4363|-7.6163|-7.9826|0.1357|5.5557|4.2151|3.4751|3.6851|4.6251|4.7485|5.9781|4.9809||5.3432|5.306|5.7757|4.5857|2.9757|2.6557|2.5957|1.8457|3.0457|3.4957||4.8357|4.9392|3.8692|4.9692|4.9992|5.5148|5.4848|4.2548|4.8348|5.4948|3.0448|4.3348|4.5148|5.1548|3.5948|2.5348||3.2348|2.3348|4.0548|4.3048|4.6348|4.5391|3.8091|4.8678
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-3.6927|-4.5227|-3.7327|-4.2827|-3.6027|-3.4827|-4.3827|-4.4427|-5.3027||-5.7627|-6.7027|-7.5046|-6.5576|-6.4176|-6.2976|-4.0176|-8.6676|-6.263|-4.873|-6.2976|-3.3376|-4.6776|-4.7176|-4.4276|-1.5976|-4.4176|-4.9131|-4.3341|-4.5541|-4.8337|-4.7714|-5.8699|-4.954|-4.9728|-6.6287|-5.2666|-5.6953|-5.0819|-3.9219|-4.7719|-6.7319|-5.9441|-6.2485|-5.1385|-5.71|-4.3286|-2.8186|-4.0386|-4.9912|-4.5735|-4.9328|-4.2388||-3.6788|-4.3588|-4.8505|-3.0605|-4.0605|-5.5011|-4.8318|-4.6546|-4.7908|-5.2556|-3.9156|-3.3256|-4.8356|-4.6156|-3.0956|-4.7356|-3.4756|-4.1056|-3.2956||-3.9656|-2.7656|-3.5456|-4.1056|-5.0156|-5.3156||-3.2456|-4.1656|-2.5056|-1.9056|-3.5656||-3.9356|-5.7556|-6.0651|-5.5946||-5.9018|-7.8792|-7.4499|-6.226|-7.3472|-5.2824|-5.582|-5.6236|-5.2785|-4.8585|-4.1085|-4.4485|-4.8285|-4.6985|-5.2985|-6.2105|-4.9505|-4.4205||-4.5605|-4.0305|-1.8605|-4.0305|-4.4605|-5.6605|0.105|0.915|3.175|3.075|3.415|4.825|7.335|5.9595|5.9495|6.8064|-0.2657|-2.2457|-1.3457|-2.4157|-1.1057|-0.9557|-2.8557|-4.9357|-6.2257|-8.7861|2.482|2.562|4.842|5.3727|5.6327|4.5581|4.4001|4.1101|2.5201|3.0001|3.3301|2.4901|3.8101|3.5701|3.2501|3.8401|4.0801|4.1801|3.5301|2.8101|4.3501|3.7301|5.0801|5.6235|-1.2512|-0.6912|-2.3212|-2.7112|-4.4812|-4.0512|-5.0074|-5.2438|-5.8575|-4.1175|-3.1975|-3.7575||-2.3875|-2.4775|-2.4275|-1.6375|-1.2375|-1.9475|-4.6575|-4.0975|-5.3775|-4.0375|-4.0775|-4.2875|-6.0875|-4.5075|-7.1475|-6.3713|-6.0313|-5.9013|-5.6113|-6.0113|0.2209|1.2209|5.7409|6.7077|6.7577|6.4835|5.6547|2.5047|4.4047|3.8247|3.0247|4.2747|4.7147|5.8647|5.4835|6.0072|-0.6072|-4.0172|-5.4872|-5.4597|-5.206||-4.054|-3.874|-3.904|-3.114|-3.844|-4.594|-6.4719|-5.2323|-5.3723|-5.8481||-4.0862|-4.4562|-5.6862|-5.658|-4.304|-4.654|-4.0281|-3.1581|-2.9481|-2.7481|-2.8581|-0.5681|-0.7581|-1.9281|-4.1681|-4.3735||-4.2342|-4.2142|-4.7502|-4.1663|-4.9677|-4.6977|-4.5376|-3.7076
01298|103921|/equities/trinseo-sa|R2000GROWTH|-0.1315|-0.1415|-0.1515|-0.0615|-0.2015|-0.2515|-0.5815|-0.7515|-1.0215||-0.9358|-0.9258|-0.9358|-0.8458|-0.9358|-0.9158|-0.8958|-1.3358|-0.9958|-1.0758|-0.8178|-0.6868|-0.7968|-0.8968|-1.027|-1.035|-0.9567|-1.1021|-0.9721|-0.7421|-0.9821|-1.2045|-1.0545|-0.8845|-1.0645|-1.2716|-1.008|-1.228|-1.3058|0.324|0.574|0.444|0.164|0.184|0.484|0.564|0.584|0.564|0.974|1.084|1.254|1.2748|1.6648||1.2053|1.0109|0.9789|0.8889|0.6289|0.6889|0.9789|-0.1818|-0.3618|-0.7918|-0.7727|-0.8027|-0.8027|-0.8452|-0.9683|-0.954|-0.9909|-1.0307|-1.0008||-1.1606|-1.2133|-0.9233|-1.1433|-1.2233|-1.4856||-1.5663|-1.5124|-1.5751|-1.3751|-1.4551||-1.5251|-1.5151|-1.4856|-1.5556||-1.8556|-1.8857|-2.2776|0.3184|0.6084|1.7784|0.7184|0.7084|0.8984|1.2884|2.0826|0.8896|1.099|0.9566|0.8066|0.8166|0.6566|0.9566||0.9866|1.3979|-0.4164|-0.6564|-0.7464|-0.9564|-1.0193|-1.1231|-1.171|-1.0861|-1.1756|-1.2582|-1.3336|-1.2879|-1.3487|-0.7698|-1.1298|-1.2115|-1.2756|-1.2814|-1.3561|0.1494|0.2594|0.0094|0.0094|0.0494|0.7294|0.6894|0.7694|0.7794|1.2694|1.3594|1.7294|1.7094|1.5381|1.3381|1.2881|1.6181|1.9981|1.9595|2.1795|1.374|0.784|1.164|1.5834|1.2632|1.4666|0.971|1.001|1.4133|-0.283|-0.273|-0.413|-0.243|-0.843|-0.973|-1.093|-1.4656|0.3376|0.1676|0.9876|0.9341||0.9941|0.8941|0.8041|1.0541|1.2041|1.2139|1.2304|0.7904|0.8194|0.9532|0.6738|0.4338|0.4538|0.2638|0.2338|0.1538|0.0338|0.1638|0.2638|0.2438|0.3438|0.4638|0.6438|0.6413|0.5113|0.6413|0.5013|0.5113|0.6513|0.6313|0.4313|0.5613|0.6613|0.6913|0.7456|-0.0482|-0.1482|-0.2582|-0.5682|-0.6382|-0.7421||-0.5421|-0.7021|-0.8854|-0.7527|-0.6135|-0.6541|-0.6341|-0.5976|-0.7741|-0.6868||-0.7203|-0.6653|-0.748|-0.778|0.0577|0.0577|0.0777|0.1977|0.0577|0.1277|0.1777|0.6077|0.9477|0.777|0.677|0.827||0.607|0.417|0.557|0.777|0.777|0.87|0.76|0.7
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-0.1618|-0.2003|-0.1918|-0.1818|-0.2015|-0.2114|-0.2458|-0.3018|-0.3705||-0.4246|-0.452|-0.3723|-0.4179|-0.3679|-0.4526|-0.4095|-0.4445|-0.4649|-0.3099|-0.1799|-0.0299|-0.2799|-0.1699|-0.1899|-0.1499|-0.1699|-0.0999|-0.0999|-0.1999|-0.1999|-0.1899|-0.2299|-0.1899|-0.1899|-0.1699|-0.0899|-0.1499|-0.2249|-0.2099|-0.2499|-0.2199|-0.3499|-0.4116|-0.2166|-0.3048|0.0673|0.0573|0.1173|0.1673|0.1573|0.2473|0.2073||0.2273|0.2273|0.1773|0.1873|0.1773|0.1073|0.1773|0.1673|0.1773|0.2173|0.2273|0.2273|0.2073|0.2273|0.2073|0.2873|0.2473|0.2273|0.3673||0.2973|0.1773|0.1073|0.0773|0.0723|0.1073||0.3273|0.4714|0.4324|-0.1049|-0.1449||-0.1649|-0.1549|-0.1349|-0.1849||-0.2649|-0.3149|-0.2949|-0.3399|-0.3765|-0.1765|-0.2265|-0.2065|-0.2765|-0.3127|-0.2827|-0.3127|-0.3127|-0.3527|-0.3427|-0.418|-0.3671|-0.4071||-0.4294|-0.4694|-0.4912|-0.4912|-0.5536|0.0273|0.1523|0.1023|0.0673|0.3273|0.3873|0.2373|0.2973|0.1673|0.2173|0.2073|0.2373|0.1473|0.1973|0.1523|0.3073|0.3395|0.3817|0.2668|0.3168|0.3352|0.3668|0.2968|0.2968|0.3568|0.3364|0.3615|0.3015|0.2915|0.2315|0.2415|0.2715|0.2915|0.2115|0.1915|0.3115|0.1415|0.1715|0.1115|0.1015|0.0515|0.1615|0.1615|0.1715|0.2615|0.2415|0.3715|0.2215|0.2315|0.1915|0.1615|0.2215|0.0815|0.1415|0.4215|0.6915|0.4415||0.5215|0.5515|0.5423|0.5723|0.5788|0.607|-0.2118|-0.1318|-0.2518|-0.1818|-0.3118|-0.3218|-0.4318|-0.4618|-0.4318|-0.6018|-0.4856|-0.5595|-0.5567|-0.5405|-0.5215|-0.4825|-0.3325|-0.3825|-0.3125|-0.3925|-0.3912|-0.4012|-0.3512|-0.3712|-0.4212|-0.2812|-0.1312|-0.0112|-0.1012|-0.2012|-0.3712|-0.4512|-0.3312|-0.3012|-0.2012||-0.2612|-0.2512|-0.3712|-0.2912|-0.3112|-0.3812|-0.3912|-0.419|-0.429|-0.449||-0.4412|-0.5796|-0.4445|-0.3845|-0.3445|-0.3645|-0.5595|-0.4252|-0.5008|-0.5192|-0.5889|-0.5761|-0.5492|-0.6241|-0.6752|-0.6068||-0.612|-0.652|-0.5921|-0.5821|-0.7195|-0.6567|-0.6952|-0.7503
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|11.3764|9.6464|13.0264|12.9164|14.0164|12.5664|14.3864|-2.1097|-5.1997||-3.5597|-4.2997|-4.0397|-4.9397|-6.8297|-7.0397|-1.7697|-15.2697|-13.3997|-13.9797|-17.7338|8.7678|6.1378|6.8478|6.4828|8.7078|8.9578|10.8378|11.5178|-4.08|-3.2|-5.03|-8.51|-7.13|-8.08|-11.78|-9.3998|-9.6698|-11.4498|-8.9473|-11.6164|-10.0716|-11.7323|-13.9373|-8.7167|-11.8077|-10.123|-10.9145|-11.1344|-11.7699|-9.4498|-9.0298|-10.9504||-10.8458|-10.1858|-11.2865|-12.4027|-11.6413|-12.2713|-11.4513|-11.0113|-13.0613|-14.6913|-15.7798|-16.1416|-16.0516|-14.9416|-20.9279|-16.4696|-17.3796|9.5262|11.4477||11.3968|8.9768|11.1168|-1.2681|-4.9881|-5.7881||-3.5181|-7.2681|-9.2781|-9.0781|-11.7681||-10.5081|-10.2981|0.6323|4.4923||3.9723|2.2023|1.9123|2.5923|2.4023|7.3423|8.2423|8.9523|11.2823|9.4623|9.4123|10.7823|9.363|9.383|11.283|12.4216|12.9837|-1.2137||-3.2837|-1.0737|-4.2237|-3.6037|-5.9837|-8.9637|-7.7837|-9.4037|-12.4837|-13.2949|2.1396|6.8396|9.4796|12.2296|12.7601|15.7734|13.4|11.8041|11.1449|8.2349|10.7149|10.3932|8.3632|6.2331|9.9331|3.641|2.851|4.301|6.251|8.4356|7.4976|5.9314|7.9514|7.763|4.673|6.433|5.213|5.833|6.833|5.303|5.833|5.533|7.523|7.253|8.7644|8.321|8.5958|7.8158|8.0758|10.6225|8.0345|8.3622|7.3931|6.9731|4.9931|4.7031|0.6531|0.3031|0.5531|2.8831|3.7631|3.0531||8.8731|8.5431|9.3566|8.7966|9.1666|11.8807|-3.8904|-2.3704|-5.4404|-1.2204|-3.6904|-4.4704|-8.1704|-8.6604|-9.4704|-9.2004|-8.9304|-11.1004|-11.0704|-13.1704|-15.279|6.1213|9.7613|6.7213|7.9614|11.4414|15.0876|4.6878|7.3778|6.9078|3.8678|5.3578|7.9078|9.4892|6.3177|6.4042|-0.1212|-3.5312|-6.1412|-4.8812|-5.5112||-4.1012|-4.3412|-5.5612|-5.1312|-5.9212|-6.5827|-5.5354|-6.1954|-4.9054|-5.9754||-5.5254|-5.2454|-6.4954|-4.7654|-4.4954|-6.9054|-7.4293|-7.1148|-8.3054|1.4094|1.3794|2.9294|3.7494|4.0994|3.7594|6.2694||6.9394|5.2219|7.976|5.8429|5.4429|5.7671|5.5434|5.8191
01301|942665|/equities/histogenics-corp|R2000GROWTH|-0.0894|-0.0803|-0.0996|-0.1198|-0.1083|-0.0906|-0.1105|-0.14|-0.1504||-0.1481|-0.1743|-0.1287|-0.1562|-0.1371|-0.1579|-0.134|-0.2447|0.0592|0.0724|0.0491|0.0994|0.0576|0.1167|0.2099|0.1413|0.1564|0.1883|-0.0356|-0.0684|-0.097|-0.1241|-0.1706|-0.1237|-0.159|-0.1599|-0.1257|-0.1558|-0.1616|-0.1078|-0.0874|-0.1445|-0.1404|-0.142|-0.0954|-0.1369|-0.137|-0.1666|-0.1621|-0.1237|-0.1035|-0.1079|-0.0747||-0.0858|-0.101|-0.1437|-0.1573|-0.1566|-0.1604|-0.156|-0.13|-0.1385|-0.1604|-0.1654|-0.1236|-0.153|-0.1816|-0.1673|-0.1184|-0.1185|-0.1421|-0.1487||-0.1884|-0.1944|-0.1805|-0.1761|-0.1581|-0.1228||-0.0785|-0.0333|-0.0098|-0.0149|-0.0094||-0.1044|-0.1008|-0.0638|-0.0952||-0.1912|-0.1839|-0.167|-0.1734|-0.2236|-0.1749|-0.1805|-0.1702|-0.1845|-0.1669|-0.1771|-0.174|-0.1932|-0.1993|-0.2086|-0.2136|-0.175|-0.1367||-0.149|-0.2102|-0.2018|-0.2166|-0.2234|-0.2058|-0.2507|0.0218|0.0492|0.1106|0.0687|0.1306|0.1806|0.0968|0.1906|-0.0666|-0.1084|-0.101|-0.1092|-0.1475|-0.0845|-0.0952|-0.0485|-0.1339|-0.1651|-0.1761|-0.1587|-0.1708|-0.1692|-0.1791|-0.1755|-0.1781|-0.1753|-0.1402|-0.1767|-0.1991|-0.2056|-0.1714|-0.1538|-0.2163|-0.2043|-0.2395|-0.2255|-0.2014|-0.236|-0.1964|-0.2452|-0.2647|-0.233|-0.2328|-0.2564|-0.2685|-0.2387|-0.1987|-0.2087|-0.1787|-0.1687|-0.1587|-0.2687|-0.2349|-0.2809|-0.3032||-0.2392|-0.2692|-0.2492|-0.2092|-0.1792|-0.2392|-0.3092|-0.2492|-0.3292|-0.2902|-0.3408|-0.274|-0.304|-0.264|-0.284|-0.334|-0.304|-0.404|-0.289|-0.369|-0.4061|-0.4362|-0.4291|-0.3957|-0.476|0.0763|0.0663|0.0363|0.1363|0.0763|0.0963|0.0713|0.2663|0.3863|0.4124|0.4293|0.3893|0.4395|0.4427|0.4619|0.4796||0.4096|0.3796|0.4863|-0.0646|-0.1846|-0.3346|-0.4346|-0.406|-0.3538|-0.4214||-0.3919|-0.4821|-0.4348|0.0891|0.1091|0.0941|0.1191|0.1691|0.2991|0.3791|0.3591|0.2691|0.2991|0.1591|0.1991|0.2791||0.3191|0.3491|0.2891|0.4191|0.4891|0.4791|0.5491|0.6718
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|2.1029|5.0329|6.3529|2.6229|3.9629|5.1129|11.4529|12.5655|14.0379||12.7779|9.9179|10.0479|13.8979|11.6079|9.5079|10.4079|6.5079|10.1979|11.2079|11.297|8.507|10.237|9.367|7.787|8.327|5.297|4.587|5.037|4.357|5.657|6.157|8.377|11.127|11.617|12.187|12.057|15.357|17.067|16.027|16.1289|-2.3973|-4.1673|-4.5273|-5.5373|-5.0873|-2.8673|-3.2273|-5.1173|-7.6873|-13.0173|-12.214|-13.3244||-13.6697|-8.1297|-11.5897|-11.4497|-13.4297|-16.1797|-15.4091|-17.1291|-15.2291|-15.1723|-11.6845|-10.6545|-11.0345|-10.2345|-8.4745|-11.4345|-11.7938|-12.7115|-11.6219||-10.9219|-9.9419|-12.5792|-10.3292|-9.9792|-13.7392||-10.478|-13.2051|-15.1104|-10.3092|-11.4623||-10.1223|-9.9523|-11.2047|-9.7736||-10.4946|-12.2067|-11.5677|-12.9354|-12.6454|-9.6903|-7.0803|-6.7503|-6.9203|-5.5303|-4.0303|-4.1103|-7.8303|-6.1303|-3.9403|-1.9103|-0.1903|-0.9603||-3.2803|-2.1003|-0.7503|-3.5903|-7.1403|-9.6903|-9.6253|-9.3703|-12.9803|-13.417|5.0513|6.6913|8.3813|8.6113|7.0713|10.7313|6.4203|3.2503|2.8503|1.1103|3.1303|3.2703|2.4603|1.9503|3.0303|1.5003|2.4903|3.5103|5.5703|5.5303|6.1403|5.3603|4.8003|4.6303|2.5403|3.7503|4.5603|4.9703|7.2203|5.6703|7.6603|9.8603|9.1103|-0.3073|-1.1673|-2.2273|-1.4373|-1.9973|-3.0673|-1.6973|-2.7073|-2.4873|-4.0773|-4.0973|-7.6473|-9.8373|-9.2636|-9.2168|0.6435|2.6335|5.5335|5.7835||5.3335|3.1735|2.0935|5.2635|2.1435|3.1335|5.5935|8.7335|9.9686|10.5718|9.6662|10.8752|-0.8712|-1.4912|-4.4912|-2.0212|-1.2412|-5.7112|-1.6712|-11.6612|5.6295|6.5795|7.8695|6.3695|6.3795|7.0195|5.3795|3.9695|9.9495|9.9356|8.0556|8.3556|10.0982|6.1382|4.9982|6.4482|4.4582|7.7982|6.6882|5.2682|6.7282||5.4582|5.1882|5.5782|3.0082|4.1582|4.6282|7.1582|8.0082|7.4482|5.9982||7.3582|7.8582|5.0082|8.4582|8.3482|11.9103|8.114|7.974|8.1478|8.6362|7.7162|9.5162|8.2862|5.3762|4.1262|7.3162||7.9362|8.5262|9.0685|9.6309|9.3909|10.6632|12.926|10.3862
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-1.666|-1.636|-1.9678|-1.9315|-1.8615|-1.82|-2.03|-2.3|-2.2812||-2.0045|-2.1645|-1.7445|-1.8745|-2.1545|-2.6245|-1.7745|-2.6345|-2.4411|-2.0284|-1.8016|-1.5198|-1.8298|-1.6408|-1.5934|-1.5148|-1.6748|-1.6979|-1.5779|-2.0179|-1.6279|-1.5179|-1.5279|-1.6079|-1.3079|-2.0279|-2.4849|-2.1704|-2.439|-2.3336|-2.6384|-2.3345|-2.1545|-2.2545|1.4164|1.1564|0.8164|0.8264|1.2964|1.7664|2.3682|1.8006|1.8706||2.1706|2.4141|1.7441|1.1341|1.5241|1.1941|1.7741|2.4423|1.926|1.706|1.856|1.886|1.566|1.596|1.466|1.866|2.276|1.006|1.086||0.766|0.716|0.706|0.096|1.096|0.456||0.796|0.586|0.656|1.606|1.856||1.9636|0.3116|0.5716|0.9916||0.6916|0.7916|0.4916|0.3516|0.5316|1.0316|0.9616|0.8816|0.8816|1.6416|2.1516|2.6587|-0.6961|-1.2661|-0.8061|-1.6761|-1.3661|-1.6561||-1.7361|-1.8161|-1.4861|-1.6561|-1.8461|-1.9009|-2.1229|0.6016|0.3416|0.5916|1.1616|1.5016|1.8416|1.96|2.3629|1.6138|-0.6683|-1.0483|-0.8583|-1.0783|-0.8983|-0.9283|-0.9283|-1.3283|-1.1883|-1.4585|-1.2285|-0.9885|-0.4485|-0.5785|-0.7085|-0.8385|-0.7585|-0.8285|-1.1985|-1.3239|-1.5443|-1.5986|-1.2286|-1.6086|-1.5265|-1.5525|-1.74|-1.43|-1.64|-1.9389|-1.6524|-1.2024|-0.9624|-1.0724|-1.1624|-1.2324|-1.3524|-1.1724|-1.5424|-1.5424|-1.8699|-1.7299|-1.4299|-1.2799|-0.8099|-1.1399||-0.9199|-1.1799|-1.7999|-1.879|-1.6258|-1.7758|-2.0722|-1.8222|-2.1822|-1.9922|-2.3522|-2.4179|-2.9599|-2.4327|-2.8727|-2.8565|-2.7715|-3.4816|1.6868|1.2468|1.6068|1.8268|1.8626|1.4626|1.5926|2.0337|1.549|1.6547|1.3647|1.3047|0.9247|1.1747|1.5247|1.9811|1.8745|1.7317|1.7785|1.7873|2.1792|1.6461|1.4561||0.9161|1.1661|1.3661|1.5761|1.8537|-0.5762|-0.4762|-0.1962|-0.7762|-1.3262||-1.2062|-1.2362|-1.1662|-0.9862|-0.7062|-1.0462|-1.1962|-1.5604|-1.1504|-1.1304|-1.0004|-1.1704|-1.3504|-1.4504|-1.8304|-1.4251||-1.3151|-0.9751|-0.6951|-1.2451|-1.4151|-1.7251|-1.9682|-1.9494
01304|15947|/equities/dynavax-tech|R2000GROWTH|-0.4207|-0.1507|-0.3507|-0.6307|-1.0807|-1.0007|-1.1307|-1.1807|-1.4607||-1.8775|-2.0061|-1.5029|-1.4729|-1.6629|-2.2085|-1.4294|-1.9966|-1.3189|-1.2022|-1.1352|-1.1152|-1.2752|-1.4211|0.5346|0.5746|0.4346|0.8346|0.6946|0.6746|0.4746|0.4946|0.7546|0.4846|0.7246|0.5446|0.5946|0.6446|1.2446|1.2812|1.4922|1.3301|1.4532|1.1032|1.3632|1.1532|1.3766|-0.0117|-0.0017|-0.0917|-0.0917|-0.3317|-0.4917||-0.6017|-0.7317|-0.9717|-0.7217|-0.2217|-0.2717|-0.3117|-0.2617|-0.4217|-0.4817|-0.3717|-0.4117|-0.4417|-0.4817|-0.8617|-0.6817|-0.6217|-1.0017|-0.7417||-0.9717|-1.0317|-0.9417|-0.9417|-0.9417|-0.8261||-0.8361|-0.6261|-0.6961|-0.5161|-0.5561||-0.6861|-0.6261|-0.4561|-0.4261||-0.6161|-0.6261|-0.7361|-0.6961|-0.6861|-0.5561|-0.6061|-0.4961|-0.4661|-0.5461|-0.6061|-0.6161|-0.6061|-0.6261|-0.5661|-0.6661|-0.4161|-0.5961||-0.5461|-0.7961|-0.9661|-1.0361|-1.0961|-1.2861|-1.4461|-1.9372|-2.1375|1.1724|1.3024|1.3784|1.5384|1.2344|0.7908|1.0608|1.041|0.848|0.838|0.908|1.1764|1.2157|1.2824|-0.5665|-0.5065|-0.4065|-0.2865|-0.2965|-0.3265|-0.3565|-0.2465|-0.5165|-0.8165|-0.8465|-1.0317|0.0773|0.1173|0.2573|0.5073|0.6773|0.8373|0.7873|0.6273|0.4873|0.3373|0.2573|0.3573|0.5973|0.8373|1.0289|0.7389|0.7889|0.6789|0.6989|0.4989|0.4389|0.7189|0.3989|0.5589|0.3789|0.3889|0.4089||0.7489|0.7889|0.5389|0.7389|0.9289|1.1227|1.0124|1.1124|1.1533|1.3013|1.0513|1.1913|1.4428|-0.1769|-0.3169|-0.1169|-0.5169|-0.4669|-1.1669|-1.1673|-1.0782|0.3474|0.6274|0.8274|1.0074|1.0648|1.2079|-0.1454|-0.3954|-0.4254|-1.0954|-1.166|-0.9665|-0.7665|-1.0765|-0.8865|-1.1265|-1.1497|-1.0308|-0.8344|-0.7644||-0.9944|-0.9344|-0.8544|-0.7844|-0.6444|-0.9944|0.0558|0.2458|0.2758|0.0958||0.1258|0.1858|0.3958|0.8558|0.9458|0.9358|0.9158|0.9058|1.1158|0.9458|0.9258|1.1658|-0.0013|-0.1713|-0.4613|-0.4913||-0.6013|-0.1413|-0.1113|-0.5313|-0.6013|-0.8813|-0.7113|-0.9513
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-1.2659|-1.1759|-1.2359|-1.3759|-1.2859|-1.2659|-1.5859|-1.7659|-1.8639||-1.6627|-1.8688|-2.0684|-1.9282|-2.1544|-2.3785|-2.1906|-1.9914|-1.6314|-1.6043|0.2851|0.8551|0.7351|0.7251|0.2751|0.1951|0.4851|0.5051|0.9651|0.6951|1.2351|1.7851|1.5568|1.9348|1.4554|1.3154|1.4854|1.6054|1.7254|2.0654|2.3476|2.1451|2.4168|2.2381|3.0246|-1.2219|-1.2719|-1.0619|-1.7219|-1.8919|-2.0494|-1.9101|-2.2391||-2.195|-2.3716|-2.1579|-2.2555|-2.5288|-2.5229|-2.906|-2.9733|-2.9259|-4.8255|0.7706|1.1306|1.4506|1.5106|1.6006|1.779|1.6722|1.8677|1.9377||1.5977|1.5577|1.9877|2.4708|2.5016|1.8216||2.3416|-0.512|-0.992|-1.292|-1.502||-1.282|-1.692|-1.402|-1.382||-1.632|-1.792|-1.832|-1.732|-2.4795|0.653|1.013|1.323|1.633|1.833|1.553|1.533|1.013|1.253|2.113|2.0272|2.2799|1.991||1.8812|2.019|2.479|-1.2822|-1.4022|-1.7422|-1.2222|-1.3722|-1.3722|-1.3622|-1.3522|-0.7022|-0.2622|-0.7322|-0.8722|-0.0222|-1.8322|-2.4476|-1.3197|-1.9697|-1.4297|-1.8236|-1.592|-1.492|-1.222|-1.692|-1.5561|-1.6242|-1.3542|-1.3042|-1.3342|-1.3742|-1.7542|-1.7942|-1.9042|-2.118|-2.028|-2.7078|0.427|0.327|0.527|0.297|1.437|1.927|1.477|0.277|0.257|0.887|1.627|1.787|1.557|1.617|1.797|1.277|0.137|0.317|0.167|0.137|1.237|1.467|1.687|1.117||1.287|1.647|1.637|1.467|1.877|2.117|1.397|1.577|1.377|1.847|1.697|1.837|1.257|1.727|0.787|0.917|1.057|0.567|1.147|0.617|1.947|2.167|2.167|1.247|1.187|0.947|1.417|1.937|2.7442|2.088|1.9523|1.7423|2.1059|-0.3715|-0.9815|-1.0615|-1.2015|-1.6315|-1.8715|-2.2042|-2.3791||-2.3245|-2.3189|-2.7185|-2.6167|-3.0158|-2.5327|-1.6927|-2.3144|-1.5144|-1.5544||-1.3944|-1.5044|-1.7844|-2.0173|-2.2068|-2.2468|-2.3693|-2.1293|-1.8193|-1.9893|-2.2293|-2.2608|-2.3508|-2.5308|-2.4108|-2.9067||-2.7035|-3.2111|-2.9849|-3.4038|-3.822|-3.202|-2.712|-1.612
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0121|-0.0121|-0.0135||-0.015|-0.0165|-0.02|-0.02|-0.02|-0.0221|-0.0255|-0.0256|||-0.0254||-0.0299||-0.0316|||||-0.0335|-0.0379||||-0.0415|-0.0483|-0.0483|-0.0542|-0.0602|-0.0684|-0.0719|-0.0795|-0.0897|-0.0995|-0.0995|-0.1187|-0.1106|-0.1321|-0.1166|-0.1347|-0.1372|-0.1513|-0.1718|-0.19|-0.2071|-0.2204|-0.23|-0.2531|-0.2618|-0.2893||-0.3072|-0.3131|-0.3457|-0.3462|-0.3262|-0.3875|-0.393|-0.4536|-0.4575|-0.4057|-0.4621|-0.4942|-0.5701|-0.6068|-0.6484|-0.7264|-0.8525|-0.8676|-0.8759|-0.676|-0.7017|-0.7779|-0.845|-0.9415|-1.0093|-0.9816|-0.8545|-0.8116|-0.882|-1.1058|-1.5458|-1.5318|-0.7139|-0.5439|-0.7339|-0.5439|-0.6939|-0.8639|-0.9339|-1.0639|-1.2582||-0.8524|-1.1329|-1.0521|-0.8021|-0.7321|-1.1021|-1.1318|-1.1142|-1.1469|-1.3389||-1.2289|-1.3789|-1.3112|-1.0062|-0.7412|-0.6062|-0.6912|-0.7962|-0.6512|-0.8612|-1.0512|-0.8712|-0.7712|-0.7062|-1.0212|-1.1312||-1.1912|-1.3312|-0.9812|-1.3712|-1.3336|-1.5778|-1.196|-1.6884
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-6.2808|-6.6647|-5.9103|-7.4497|-7.1005|-5.9029|-6.9429|-7.5729|-6.1229||-5.7629|-6.1729|-4.9779|-5.7629|-5.7429|-5.0929|-2.7529|-8.3929|-7.6526|-6.6746|-6.0784|-5.2971|-6.5221|-4.9871|-6.5321|-5.9195|-6.5687|-5.0287|-5.0487|-6.7287|-6.1669|-5.9169|-7.0469|-5.7469|-7.9669|-7.9569|-9.118|-8.0119|-7.5027|-7.2897|-9.2596|-6.7533|-7.1433|-8.7733|-6.9932|-8.9262|-5.6962|-6.0261|-6.9129|-8.5294|0.6468|4.1168|3.6168||3.4268|3.1468|2.3568|3.8468|4.9868|4.6868|6.0368|8.1368|6.2343|5.8643|5.3443|6.0543|5.7843|6.9143|7.3777|5.0877|5.0777|6.1877|7.2177||6.7277|4.0077|5.2077|6.3277|7.2777|7.4169||7.5034|6.0534|5.5834|5.4734|3.0834||2.8834|3.2734|5.3034|5.6434||5.2834|5.0134|4.4734|2.9234|4.2234|4.6634|4.4334|5.4434|4.9834|5.8934|5.5334|4.3334|4.3434|4.4934|6.1234|6.2134|6.7134|6.1134||5.7334|6.7234|6.5934|8.3477|6.5708|7.4804|6.0504|3.1104|2.7004|2.9604|5.6904|6.1104|8.1716|8.7745|7.5022|5.5122|3.4847|3.1047|2.7247|2.7747|4.2747|5.0019|5.3499|-1.0497|-1.9297|-2.5197|-2.9697|-3.6197|-3.1397|-4.1297|-3.5297|-2.8497|-2.7097|-3.1097|-4.7097|-4.5295|-4.1295|-4.4195|-2.1195|-4.1295|-4.7795|-6.3038|-5.8923|-5.7169|-4.8369|-4.7069|-4.1669|-2.5369|-2.3369|-0.8769|-2.5569|-4.5869|-4.1869|-3.0369|-4.6369|-5.2069|-5.6908|-6.8064|-6.9954|0.3916|1.2616|2.3316||4.9416|4.8416|5.8616|7.5079|-1.4698|-2.1198|-3.9098|-3.3198|-4.2898|-4.0898|-5.1298|-5.2698|-6.0998|-5.817|-6.4023|-6.9936|-6.3436|-8.3212|-7.0266|-8.0741|1.0294|0.9294|3.9294|4.6894|4.8894|5.7294|5.1094|5.7994|6.9869|5.8739|4.4039|5.5239|6.0139|7.3102|6.4391|5.2318|7.1713|-1.8076|-1.2076|-0.3176|-0.5776||-2.3476|-2.1876|-2.2276|-1.3776|-0.3476|-1.4976|-2.3676|-1.0676|-2.2576|-2.5976||-3.8876|-5.5476|-5.6059|-4.9199|-4.7499|-4.9599|-5.3382|-6.3176|0.0305|1.0705|0.1905|0.5705|1.9205|2.4005|0.9605|2.1905||2.4505|2.2105|4.5505|5.7505|6.5825|3.8025|3.0625|4.8625
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-0.2703|-0.4003|-0.4803|-0.4103|-0.4303|-0.4103|-0.7503|-0.8703|-0.9464||-0.8637|-0.8637|-1.0437|-1.2304|-1.0604|-1.1974|-0.9974|-1.2174|-1.1074|-1.0674|-1.3343|-1.2859|-1.4043|-1.4029|-1.6026|-1.6469|-1.5497|-1.7347|-1.6914|-1.8514|-2.1924|-2.2113|-2.5403|-2.2737|-2.3437|-3.1036|-2.5901|-2.0173|-2.1781|-1.7123|-2.0973|-1.7223|-2.1523|-2.5436|-2.2699|-2.2043|-2.4002|-2.5802|-3.1849|0.9725|1.7275|2.2825|3.125||2.175|2.3228|2.1028|2.6128|-0.4783|-1.9583|-1.9167|-1.6367|-1.6067|-2.1067|-2.322|-2.452|-2.6966|-2.6098|-2.5943|-2.4858|-2.6758|-3.1086|-3.732||-2.672|-3.222|-3.4169|-3.3569|-3.9277|1.1401||1.4501|2.9101|3.4373|2.5255|0.5655||0.3655|0.4855|0.5655|0.6805||0.5655|0.0055|0.0555|0.0805|0.3855|1.3055|1.5355|1.3655|1.5255|1.3355|1.3655|1.8055|1.8739|1.9046|1.9766|-0.1029|-0.0029|-0.5429||-1.0629|-1.0029|-0.7029|-1.1129|-1.1929|-1.6379|-0.9429|-1.1829|-1.9429|-2.0548|-2.3845|-2.2859|-1.9659|-2.2159|-2.5638|-3.9537|2.1151|1.634|2.02|1.5975|1.5375|1.5079|1.5729|1.1929|1.7629|1.1729|1.5229|1.6279|0.9879|1.0179|1.0279|1.2079|1.4729|1.2579|1.3279|1.1279|1.2179|1.1679|1.5379|1.6479|1.6379|1.1679|1.7279|1.6997|1.7331|-0.3247|-0.3397|-0.7197|-0.7897|-0.5297|-0.8197|-0.6597|-0.7497|-0.7747|-0.8697|-1.2197|-0.8797|-1.9397|-2.0577|-2.0102|-2.1269|-2.4432||-2.2675|-2.1841|-2.3053|-2.4328|-2.2211|-2.1161|-2.5711|-2.0311|-2.8511|-2.4892|-2.4892|-2.5942|-2.6092|-2.1192|-3.0492|-3.3324|-4.0187|-2.561|-2.886|-2.691|-2.7983|0.7313|1.5713|1.4413|1.3913|2.4213|3.1515|2.1988|2.7196|1.8996|1.0096|1.1296|1.9996|2.328|2.7934|-0.7226|-1.3526|-1.6526|-1.5526|-1.4365|-1.6264||-1.3754|-1.5354|-1.4154|-1.1554|-1.2354|-1.7954|-2.1481|-2.0706|-2.1168|-2.2196||-1.8896|-1.6496|-2.0796|-2.3202|-1.7002|-1.8702|-2.4402|-2.4097|-1.9497|-1.9497|-2.3297|-2.9056|-2.5656|-2.6156|-2.8156|-3.2659||-2.8909|-3.445|-3.1522|-3.356|0.6455|0.5655|0.9305|0.7105
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|-2.048|-4.568|-4.888|-5.588|-4.898|-5.218|-9.588|-12.088|-14.748||-10.388|-10.758|-7.758|-7.768|-6.658|-9.098|-3.448|-18.058|-17.018|-16.378|-13.2803|-4.5003|-7.6203|-11.3403|-14.3592|-13.6255|-11.4478|-8.0178|-8.1978|-13.2578|-12.2503|-10.0103|-14.1403|-13.2279|-14.3879|-17.2279|-16.2673|-16.5173|-17.3673|-16.047|-17.4011|-14.0411|-17.8511|1.2718|8.3217|6.6117|13.8818|-13.3486|-18.4946|-17.0602|5.1755|7.6355|9.7655||7.4955|9.8655|8.8255|12.4055|12.7255|9.5255|10.9455|11.5355|7.4155|4.8055|7.0255|5.8655|3.6255|3.9555|2.2655|10.5255|12.8755|11.5155|14.6022||-5.0748|-4.9048|-4.7348|-8.1648|-13.0748|-15.879||-13.3755|-16.3359|-9.6359|-8.8459|-12.6859||-13.3159|-15.6359|-14.5242|-14.0135||-15.0035|-15.9435|-18.1235|-20.6639|-21.9143|-16.5078|-15.9573|-17.4565|-17.1862|-14.6362|-16.4262|-19.2991|-19.9751|4.7707|11.0807|11.4707|11.3307|11.3207||9.8807|13.8607|16.4407|16.7385|17.8439|13.5633|15.0033|10.9233|10.0133|10.3533|14.5033|11.5033|15.3533|17.8781|19.829|18.79|-2.8448|-10.5248|-13.2448|-21.4175|-10.4758|-10.1958|-9.5458|-12.2158|-11.9258|-13.0887|-13.6108|0.1306|3.3706|11.1306|12.2476|11.5146|12.0646|15.1246|12.8789|14.5189|11.8299|12.2413|13.2313|10.3915|11.5515|10.3215|11.2515|10.8315|9.8215|11.6815|13.5215|13.8815|14.3615|17.375|-2.0202|-1.8002|-3.0702|-5.8702|-8.0902|-12.2602|-15.0102|-14.9893|-19.0348|-14.922|-15.599|0.8893||15.2393|12.0832|11.7343|13.6515|12.8815|14.7934|-3.9547|-2.8147|-5.5147|-3.6247|-5.3947|-4.5247|-8.0247|-7.9847|-10.0247|-8.7447|-9.8747|-16.0647|-12.5947|-16.1147|-13.0747|-18.0758|-14.3364|-16.5964|-13.2364|-12.4764|-16.1464|-13.9164|-6.7064|-11.6364|-16.8064|-19.2365|4.4047|15.7047|14.2186|10.4196|14.5512|13.1114|7.0414|10.3514|10.5878||11.1978|9.5078|7.0878|10.0378|9.0578|9.2678|11.2278|13.5251|13.8363|13.1163||-2.0661|-3.5961|-6.6661|-3.9861|-2.2061|-9.4761|-9.3461|-11.0982|-10.2268|-6.3568|-10.6668|1.3853|4.4453|4.2153|3.1453|7.0153||9.3653|7.5053|8.0353|9.3353|10.2298|8.0818|7.0418|9.5718
01310|15680|/equities/codexis|R2000GROWTH|-0.4598|-0.4798|-0.461|-0.461|-0.531|-0.491|-0.511|-0.561|-0.661||-0.681|-0.7013|-0.5713|-0.5213|-0.4713|-0.5713|-0.5113|-0.8513|-0.7663|-0.7392|-0.7322|-0.7227|-0.7193|-0.5393|-0.4193|-0.3093|-0.4093|-0.2893|-0.1593|-0.6793|-0.767|-0.8222|-0.7611|-0.5711|-0.7111|-0.9611|-0.7989|-0.7989|-0.9289|-0.7389|-0.8289|-0.906|-0.956|-1.2256|-1.1907|-0.8236|-0.5936|-0.7436|-0.6686|-0.5986|-0.5186|-0.5486|-0.3886||-0.4686|-0.6786|-0.6586|-0.7501|-0.8443|-0.7305|-0.6605|-0.6805|-0.6005|-0.7805|-1.0467|-0.9007|-0.9773|-0.9218|-0.7818|-0.5918|-0.5218|-0.6318|-0.4518||-0.5018|-0.5818|-0.6318|-0.9718|-0.9818|-1.2586||-0.8934|-0.6634|-0.5134|-0.2234|-0.6534||-0.8834|-1.1422|0.0898|0.0698||0.0998|0.0298|0.3798|0.2198|0.2898|0.7298|0.7098|0.6298|0.7298|0.9098|0.9219|1.2282|0.6379|0.5379|0.7979|0.7399|0.7782|0.7394||0.7915|0.8083|0.7983|0.9906|0.764|0.8766|0.8189|0.4989|0.4489|0.3089|0.6089|0.5889|0.6289|0.6489|0.7489|0.7094|0.8249|0.582|0.592|-0.3564|-0.2864|-0.3064|-0.3164|-0.5864|0.0436|0.1136|0.3536|0.3436|0.4636|0.4236|0.5736|0.5851|0.5315|0.4777|0.2977|0.4177|0.3977|0.4477|0.4877|0.4277|0.4177|0.3677|0.4077|0.5577|0.4277|0.2377|0.2177|0.2477|0.4277|0.5377|-0.0798|-0.0298|-0.3398|-0.4098|-0.4598|-0.4598|-0.4998|-0.6421|-0.5384|-0.4927|-0.5235|-0.5588||-0.6042|-0.5942|-0.5842|-0.4942|-0.3342|-0.4442|-0.5942|-0.4942|-0.5242|-0.4842|-0.5842|-0.6842|-0.6742|-0.7331|-0.7131|-0.9262|0.1799|0.0499|0.2499|0.2399|0.3299|0.5099|0.6099|0.6599|0.6299|0.7299|0.6799|0.5899|0.7285|0.8252|0.6952|0.4452|0.5852|0.8652|-0.1062|-0.1762|-0.1162|-0.4762|-0.3962|-0.3962|-0.4062||-0.4962|-0.4862|-0.3862|-0.2762|-0.3662|-0.1962|-0.4762|-0.3762|-0.4362|-0.5662||-0.7553|-0.6648|-0.6705|0.0574|0.2174|0.2374|0.1974|0.1774|0.4374|0.7674|0.4174|0.3974|0.2974|0.3174|0.1074|0.0674||0.0874|0.1374|0.3874|0.4274|0.3174|0.5274|0.6874|0.6205
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|9.0958|10.3858|12.2629|9.0737|15.4064|8.0626|7.1896|8.6504|-2.7062||-2.8762|-3.3062|-2.7162|-2.5762|-3.3262|-4.7262|-4.1462|-8.6862|2.5681|4.8581|5.2681|5.9362|5.288|5.3043|4.4743|4.2243|4.1543|4.1843|4.2343|3.6543|4.9843|-0.2248|-0.0748|-1.0848|-0.8048|-1.5048|-1.2048|-0.0948|-0.7148|-1.1148|-2.7748|-3.3748|-5.3948|-5.6664|-4.9764|-6.0164|-5.719|-5.2785|-5.8585|-6.6639|-6.3237|-6.1037|-6.2976||-5.9476|3.8887|2.0787|3.7987|2.9987|2.7987|4.2887|4.1861|4.1052|3.1852|3.5952|3.6352|3.1252|4.2152|4.2888|4.5515|5.0433|5.4837|5.4302||4.8914|5.5443|-0.123|-2.713|-4.023|-5.7067||-3.2394|-4.3294|-4.0772|-4.1472|-5.1944||-4.6043|-4.8643|-4.5956|-4.3206||-3.9865|-4.4365|-4.6244|-5.4383|-6.0404|0.2782|1.0582|1.1082|1.1982|0.8182|0.4582|1.8182|1.9182|1.8182|2.0982|1.8582|2.2682|1.4582||0.9082|1.8082|3.0182|2.4882|1.0082|0.1282|0.2682|0.8982|0.8182|1.8182|2.9782|2.2382|4.2082|3.3882|4.5582|5.1982|-3.2921|-4.4421|-4.334|-4.8299|1.2841|2.3641|3.2141|1.5541|1.4941|1.0941|1.0641|1.0641|2.6741|2.6841|2.9141|2.1041|1.8641|1.6041|0.7541|1.3441|0.7841|0.4341|1.5041|0.6841|2.2541|2.4741|4.2241|3.7041|4.3825|3.4693|4.0793|4.0755|3.5255|5.0955|4.074|4.104|2.684|2.964|1.264|1.074|1.634|1.194|1.524|2.664|2.994|2.984||5.274|-0.1363|-0.5363|-1.1763|-1.5263|-1.2663|-2.6063|-2.4263|-4.0863|-2.9563|-3.6663|-3.8163|-5.4663|-5.3663|-5.9165|-5.3951|-5.4651|-6.7651|-5.0251|-5.9551|-6.4657|-6.5517|-4.5117|-4.8617|-4.2617|-5.9217|3.7502|4.0402|4.8502|4.3671|2.8271|3.4771|3.8171|4.3295|3.9803|3.5867|4.1986|-1.527|-3.137|-2.707|-3.037||-3.137|-3.637|-3.407|-2.877|-2.797|-3.627|-4.0916|0.5158|0.4658|0.5858||1.3458|1.7958|1.3958|2.5658|3.1758|3.2267|2.2667|2.6767|3.6267|3.6667|2.2867|3.1167|4.2467|4.2775|1.7875|2.4275||2.9875|2.0775|2.6575|3.5175|3.2342|3.5642|3.1484|2.9084
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-5.9013|-7.6013|-7.8513|-7.8513|-8.5013|-9.7113|-11.8513|-15.0113|-15.8613||-13.5313|-14.5413|-13.7413|-11.2913|-12.4013|-15.7013|-11.0413|-17.6513|-14.3213|-14.1513|-8.5713|-6.1613|-7.6113|-9.8113|-9.4913|-8.3813|-9.5313|-7.8913|-8.6313|-10.0013|-10.1513|-11.3813|-12.8313|-10.7913|-13.8213|-16.7213|-12.8013|-10.5813|-16.4913|-13.6265|-18.5711|-12.9913|-13.3813|-11.5713|-10.5113|-14.1013|0.6897|5.1797|10.1497|10.7097|11.5932|11.9632|12.0352||11.9374|13.5527|13.3535|9.0735|11.6835|12.1835|10.7335|13.3035|13.0335|11.0635|11.0335|9.9235|12.5235|15.0259|14.3459|14.3918|14.7518|16.9414|14.895||16.4144|18.4432|18.418|17.0616|13.2957|16.4057||11.7057|9.2757|11.0057|12.906|11.9581||12.6881|9.9859|11.8659|13.0559||12.4359|11.7259|13.4559|10.7259|9.0159|14.5159|13.8784|9.9484|11.6484|13.5872|12.0564|7.9464|10.3364|6.5664|11.9564|11.1714|13.0564|12.1214||15.931|-1.9734|-2.1034|-10.4334|-11.0816|-11.6817|-12.2119|1.2519|4.8419|7.8319|11.5219|11.5919|13.3219|10.8719|13.1519|13.8919|16.4927|14.2253|7.8253|5.2253|8.5553|9.9462|9.3353|8.7153|11.8025|9.8562|12.6018|-5.0443|-4.4743|-4.6543|-5.3743|-7.0143|-9.2093|-10.2902|-10.3175|-11.8755|-11.2412|-12.2313|-12.7228|-12.3162|-7.5662|-7.0162|-4.3562|-5.7262|-6.9662|-5.9062|-8.2962|-8.5462|-8.5962|-5.5162|-7.5662|-7.0862|-4.8962|-1.9862|-3.8362|-3.7662|-6.1862|-8.6162|-11.3962|-13.3862|-9.6162|-10.5962||-7.7162|-6.1762|-10.0362|-11.8695|-10.1073|-9.9073|-10.0773|-9.2473|-9.9873|-10.2373|-14.4372|-15.5139|-15.6439|-15.9599|-19.336|-14.7741|-14.9041|-17.2641|-12.9341|-14.9941|-17.8554|-14.9637|-15.7669|-14.9194|-15.5229|-17.8793|0.3921|2.8221|5.6121|4.4821|4.4321|3.9721|6.6521|10.4221|4.0621|1.6521|2.7521|0.2621|0.8321|1.3621|4.9721||2.2221|4.0721|11.9121|13.5957|12.9619|13.1346|11.9446|12.1246|13.3046|15.9534||13.4566|12.38|10.96|9.43|9.13|9.34|11.76|12.29|16.1859|-4.7736|-10.1036|-13.5555|-9.4155|-9.4955|-10.8755|-12.6134||-11.6782|-12.8352|-12.2199|-13.4549|-13.7232|-13.4625|-13.6644|-12.1338
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-9.6928|-11.5428|-8.2628|-6.8628|-7.1528|-7.0228|-8.9828|-7.4828|-8.9328||-7.3428|-10.9328|-13.3728|-13.2528|-12.4328|-15.8828|-6.7828|-19.7428|-16.6742|-17.7359|-15.4399|8.2933|7.3833|7.4733|6.4833|6.8933|8.4333|-0.9214|-0.7414|-3.8114|-2.7314|-2.3964|-4.8014|-5.8914|-7.3114|-10.2014|-7.5214|-10.3014|-9.4814|-9.8914|-11.0714|-12.1814|-11.1426|-12.3657|-4.1057|-4.6957|-5.1057|-9.8457|-7.0757|-6.7357|-2.7357|-4.0557|-6.3257||-7.4757|-8.2157|-8.7357|-3.9957|-5.2357|-9.0257|-10.7795|-9.4361|-8.3874|-9.4574|-10.1309|-9.3021|-8.2321|-9.5157|-9.6402|-10.7851|0.732|2.102|4.172||6.302|6.252|7.772|8.8278|8.6708|6.6908||7.7407|7.9307|7.7507|9.5049|-1.4939||-3.4639|-6.5039|-8.3139|-7.9339||-7.2039|-8.8739|-10.0466|-12.056|-12.2036|-9.2808|-10.742|-8.838|-8.7123|-9.1858|-11.4559|-10.1087|-12.2387|-11.2536|-12.6723|2.8955|2.2954|2.9354||1.8455|3.4254|5.8555|9.8454|-1.6957|-4.2157|-6.0857|-3.7257|-6.7757|-3.1657|-5.0057|-5.4557|-2.3857|-2.0457|-1.1957|-2.0957|-7.4157|-8.7857|-10.3906|-9.8852|-8.6652|-9.0152|-8.7722|-8.5405|-10.0858|-9.4147|-7.9247|-7.9747|-7.9347|-7.3347|-9.5647|-11.8525|-7.8525|-6.5125|-6.0725|-6.9725|-6.8725|-2.4425|-3.7725|-5.5225|-9.3525|-9.6325|-9.9925|-9.4225|-12.8125|-9.9466|-7.9666|-5.4666|-6.0366|-6.4266|-6.8166|-5.8366|-8.3566|-8.7166|-10.0466|-9.8366|-10.5868|-12.247|-13.8353|-13.1759|-13.7165|-13.8906||-9.0655|-8.4055|-10.5955|-12.1162|-7.0362|-9.3062|-11.3362|-11.633|-13.4028|-11.5495|-11.8495|-10.5495|-12.1595|-12.9495|-11.7195|-13.7895|-13.8895|-11.4695|-11.9695|-14.0095|-18.5667|-14.3993|4.408|2.098|2.038|5.368|5.558|3.528|5.048|6.598|8.298|8.088|9.308|11.9342|12.1544|-3.1364|-3.9364|-6.3564|-7.1364|-5.3864|-5.6264||-1.5064|-4.2364|-5.4664|-7.4464|-7.9964|-9.8164|-6.2564|-6.2264|-10.6364|-8.2864||-8.3764|-12.4364|-15.2688|-15.6626|-10.2026|-8.5626|-8.2326|-12.5626|-15.4782|-15.818|-12.8881|-9.1581|-0.5081|-5.708|-6.5181|-2.848||-6.1581|-9.2781|-8.2381|-5.5281|-4.068|-5.3281|-6.9481|-3.6481
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|1.4452|1.6325|1.5972|-0.0188|-0.0588|-0.0588|-0.7588|-0.6588|-1.2088||-1.0388|-1.1688|-1.1888|-1.0088|-1.3388|-1.7188|-1.4588|-2.3688|-1.6988|-1.4588|0.4436|0.9936|0.8736|0.7036|0.7736|1.2536|1.2136|1.0836|1.1736|1.2136|1.4936|1.4236|1.4646|-0.0409|-0.4009|-0.8909|-0.4209|-0.6309|-0.7409|-0.2609|-0.4709|-0.3509|-1.4409|-1.6734|0.5022|0.3522|0.4922|0.4522|0.3722|0.3222|0.7922|0.2922|0.7122||0.6022|0.7322|0.5422|0.6722|0.5822|0.5222|0.5822|1.0922|0.9978|0.8778|1.2078|1.2498|1.0633|0.8533|1.2433|-0.2049|-0.2549|-0.5249|-0.5949||-0.9049|-0.9849|-0.8749|-0.9049|-1.0649|-1.296||-1.0269|-0.7969|-0.5069|-0.9069|-0.7269||-0.6369|-1.0469|-1.1769|-1.1469||-1.2769|-1.3369|-1.4877|-1.7152|-1.6594|-1.3965|-1.4245|-1.2322|-1.4425|-1.1617|-1.1417|0.0053|0.0353|0.0853|0.3153|0.7253|0.9153|0.7853||0.8753|0.7853|1.1553|1.1671|1.0871|0.7971|0.3971|0.6671|1.2071|1.4013|1.0313|1.2613|1.6467|1.3213|1.4198|1.7081|-0.7195|-1.3195|-1.4295|-1.6888|-1.652|0.3235|0.6235|0.0335|0.1635|0.1635|0.0435|0.4035|1.0635|0.9735|0.6135|0.6535|1.0135|1.1935|1.0235|0.8635|0.9235|1.0535|1.0735|0.6935|0.7635|0.9635|1.0035|1.1535|1.1135|0.3935|0.7935|0.5535|0.8735|1.3035|1.2333|1.1642|1.2533|1.0333|0.2633|0.2533|0.3733|0.5133|0.8033|0.6733|0.7933|0.6433||1.0233|1.1233|1.1933|1.2433|1.3533|1.6048|1.433|1.323|1.103|1.373|1.363|1.363|0.683|0.943|0.493|0.753|0.333|0.043|0.393|0.403|1.373|1.633|2.562|1.0792|0.9092|1.0192|0.7492|0.7092|0.8692|0.9092|0.7692|1.0492|1.1392|1.3568|-0.1106|-0.0306|-0.2306|-0.8806|-1.1906|-1.1878|-1.0878||-1.2192|-1.3177|-1.3969|-0.9869|-1.1269|-1.1538|-1.234|-1.3417|-1.3622|-1.1522||-1.5819|-0.9819|-1.1319|-1.2077|-1.0378|-1.2378|-1.0876|-1.2996|-1.2752|-1.0352|-1.1952|-1.4894|-1.206|-1.266|-1.296|-1.186||-1.336|-1.7447|-1.718|-1.5872|-1.5361|-1.7778|-1.351|-1.411
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|33.6118|35.2636|38.7136|36.6065|38.6358|45.386|35.296|39.0955|37.362||44.612|45.4939|47.8139|49.3635|62.7464|-15.2354|-9.1254|-42.8954|-33.1554|-33.4454|-44.2067|-11.3967|-18.5267|-22.9167|-24.2467|-18.3567|-14.6767|-7.6367|-12.3067|-21.6467|-21.7767|-22.9967|-28.5783|-21.9563|-23.7863|-31.0263|-30.5231|-27.7631|-30.419|-21.9672|-25.0791|-23.7087|-26.1587|-24.8286|-22.7586|-31.0624|-24.19|-26.03|-30.08|-34.4094|-26.4082|-27.6358|-23.4704||-24.8304|-25.5404|-33.7543|-27.6859|-28.9697|-30.5797|-29.2023|-32.2023|-37.4023|-37.6097|-31.9636|-40.4801|-38.6824|-28.9587|-35.2443|-36.5876|10.0189|17.9789|25.8889||28.4271|32.3879|-3.5115|-12.6115|-18.0815|-21.8215||-23.0815|-26.6515|-28.5228|-26.8328|-33.4228||-32.3458|-31.4369|-32.896|-29.5237||-32.8937|-35.8337|-36.951|-44.2398|-48.3458|-32.4243|-32.6553|-34.7494|-36.3826|-34.5166|-33.9065|-38.5664|15.6386|9.8086|15.0686|19.2586|16.2786|22.2586||17.0986|23.4486|31.8786|33.3599|22.3599|18.7299|23.1799|16.4599|10.6799|14.4899|21.2498|24.7699|29.6999|33.9954|34.9193|30.9647|-7.0976|-21.6976|-27.3976|-32.7476|-26.6861|-23.5961|-27.9626|-27.1043|-34.1848|11.9259|20.3359|23.2759|22.1159|21.6459|22.9259|26.6175|29.3487|34.0947|24.8876|28.5575|23.8301|26.2029|28.8677|20.1269|21.997|20.607|22.437|25.767|27.9128|30.4725|35.6094|32.6744|32.2377|34.6857|36.8197|34.5151|33.3494|37.5674|40.741|-1.394|-3.624|-7.954|-36.244|-29.234|2.8593|1.5793||23.7393|19.6542|17.9147|20.6193|19.8493|26.3781|18.7962|23.0278|16.5418|19.6318|17.8518|21.4118|14.8618|12.9518|10.0518|12.5818|18.5918|8.8618|11.3218|6.8118|15.0118|23.1718|32.5218|19.7884|20.5104|22.7878|13.6278|11.3778|20.7278|15.4178|6.2578|9.4278|14.1978|23.1978|21.297|14.1866|15.0069|16.1714|13.1314|15.2014|18.7804||17.9716|17.6714|13.8614|15.6214|14.7714|15.3414|15.6814|18.7614|15.8235|13.0835||19.2235|17.291|14.421|16.371|20.071|18.3112|12.8912|12.5312|16.6612|14.9912|11.6312|14.2812|13.5112|14.7112|15.5212|18.0712||23.2535|20.3463|12.0563|14.3563|13.7863|4.8963|7.3163|10.8463
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|0.2958|0.3392|0.3555|0.3056|0.3151|0.3129|0.3521|0.3506|0.3651||0.418|0.415|0.5172|0.5096|0.6196|-0.0853|-0.1053|-0.3353|-0.3053|-0.2665|-0.0965|-0.0265|-0.0365|-0.0765|-0.1465|-0.1365|-0.1465|-0.1165|-0.0865|-0.0665|-0.0765|-0.0965|-0.1665|-0.1894|-0.1799|-0.1783|-0.1883|0.0129|0.0329|0.0629|0.0729|0.0629|0.0529|0.0829|0.1029|0.0629|0.1029|0.1129|0.1129|0.1429|0.1454|0.1616|0.14||0.12|0.1511|0.1282|0.1082|0.1082|0.1182|0.1513|0.1609|0.1166|0.1182|0.1382|0.1352|0.128|0.128|0.128|0.138|0.158|0.128|0.118||0.088|0.108|0.118|0.1483|0.1415|0.1303||0.1134|0.1234|0.1034|0.1234|0.1134||0.1234|0.0934|0.1034|0.1334||0.1215|0.1234|0.1215|0.1315|0.1015|0.1367|0.1135|0.1135|0.1135|0.1372|0.1172|0.1372|0.1496|0.1568|0.1698|0.172|0.1789|0.2125||0.2025|0.2578|0.2138|0.2238|0.1738|0.1238|0.1338|0.1538|0.1538|0.2038|0.1738|0.1338|0.1238|0.1338|0.1538|0.1559|0.1421|0.1121|0.1221|0.1221|0.1221|0.1487|0.1415|0.1215|0.1739|0.1551|0.1551|0.1351|0.1151|0.1601|0.1834|0.1555|0.1655|0.1507|0.1407|0.1191|0.124|0.129|0.129|0.129|0.159|0.1199|0.1199|0.1199|0.1099|0.0999|0.1199|0.0999|0.1199|0.1299|0.166|0.1608|0.1508|0.1608|0.1542|0.1886|0.1929|0.1948|0.1676|0.2051|0.1777|0.1977||0.2314|0.2415|0.2434|0.2726|0.2912|0.3258|0.3404|0.4148|0.3876|0.4171|0.4651|0.4723|0.5026|0.5812|0.596|0.6361|0.7329|0.736|0.8311|0.8589|0.9689|0.9818|1.0384|1.0799|1.1754|1.2421|1.0741|0.6641|0.9741|0.3141|0.2341|0.0941|0.9441|0.9041|0.8441|0.5541|0.9641|0.9825|1.147|0.9294|0.6878||0.6078|0.5178|0.5278|0.7878|0.4578|0.5178|0.2978|0.4378|0.4278|0.4178||0.3778|0.4078|0.3278|0.5478|0.7878|1.1501|1.0844|0.8913|0.8871|0.9071|1.0507|-0.0597|-0.1997|-0.6297|-1.0297|-0.8924||-0.9224|-1.1427|-0.9319|-0.8326|-0.8507|-0.953|-0.8795|-1.0252
01318|955547|/equities/glaukos-corp|R2000GROWTH|-15.7367|-5.801|-6.221|-6.241|-3.371|-4.621|-7.441|-10.321|-11.751||-9.791|-11.251|-5.531|-7.141|-9.981|-10.391|-6.501|-17.781|-13.981|-16.401|-21.4211|-10.6542|-13.6042|-14.3913|-13.1509|-12.9346|-13.4246|-9.6446|-8.9446|-14.2946|-17.1019|-17.8793|-19.1885|-16.3785|-17.5385|-23.1285|-16.3885|-21.9385|-23.0585|-19.9928|-24.9691|-19.5141|-19.4241|-27.1472|-18.7825|-23.5136|-23.6937|-23.6737|-26.163|-31.4355|13.3009|17.9626|-4.4764||-4.2364|-11.0564|-13.7964|-15.4052|4.1826|7.2526|9.4526|11.2826|8.4926|10.2526|10.6126|11.9226|13.1826|13.8526|11.2026|14.3926|15.3926|15.6212|14.9351||11.9851|12.1051|5.3651|3.5451|7.4651|12.1251||13.9217|14.5058|15.2366|13.7228|11.9528||12.2128|12.7547|14.4047|15.9147||16.4381|15.0006|19.6126|12.4726|14.4962|15.7778|13.5578|8.3578|9.7478|12.3178|5.8078|8.1178|9.7078|5.1278|7.6978|5.4278|8.5078|13.0778||12.1178|10.1578|12.3678|13.4278|10.2578|10.8678|13.6378|6.4078|7.8678|8.0478|12.6778|15.1876|14.8384|16.7066|15.254|18.8711|-12.7062|3.3685|3.7585|4.2385|10.6685|12.5663|-0.2258|-3.7158|-3.8358|-4.3657|-2.6258|-1.8657|-0.9358|-5.0558|-6.1058|-6.6958|-4.2658|-7.4058|-6.0657|-4.7258|-5.0357|-7.8858|-3.3258|-7.5057|-5.8358|-7.7557|-4.0258|-6.0158|-6.8257|-8.0158|-6.5858|-6.3257|-6.5258|-4.2357|-11.9958|-12.7258|-12.0008|1.3991|1.3891|0.6191|0.8591|4.5191|4.3991|3.4691|5.9291|8.1191||9.0091|7.7091|10.5091|12.6962|11.5752|12.9914|11.8138|14.6693|9.3593|11.1693|13.0128|-1.747|-5.077|-5.527|-5.427|-5.287|-6.447|-10.977|-10.177|-13.287|1.3511|2.9311|2.4911|3.2111|5.0111|5.1411|2.9711|7.9211|10.6011|8.0911|6.0511|4.0311|9.4811|11.0406|9.502|7.422|9.572|6.462|8.082|9.7825|11.0494||9.7646|9.4546|9.0445|9.9745|10.435|11.8672|7.9349|7.4049|8.4449|7.0849||8.8149|7.4149|8.0249|9.0549|8.9049|8.5949|8.4249|9.3349|9.9432|10.847|7.767|10.477|10.064|8.044|10.1329|9.0929||8.6829|7.2329|7.5229|8.3229|9.0629|9.5829|10.2029|11.1829
01319|1054959|/equities/stitch-fix|R2000GROWTH|-0.3372|-0.4072|-0.3472|-0.3672|-0.3272|-0.3972|-0.6072|-0.6272|-0.6772||-0.6172|-0.6972|-0.6072|-0.5872|-0.6872|-0.7172|-0.5172|-0.9272|-0.7572|-0.8322|-1.0216|-0.5996|-0.6896|-0.7596|-0.9112|-0.9494|-0.9654|-0.8671|-0.7471|-0.8871|-1.1048|-1.0321|-1.0721|-1.2704|-1.1623|-1.3629|-1.0852|-0.8552|-0.9452|-0.9608|-1.1214|-0.8589|-0.9389|-1.0689|0.1596|0.0496|0.3096|0.2796|0.5596|0.4496|0.8296|0.8296|0.8196||0.8396|0.9882|0.869|0.799|0.9963|0.8115|0.7115|0.7215|0.5815|0.5315|0.6415|0.8015|0.7615|0.7815|0.5715|0.7315|0.8615|0.9015|1.1315||0.9815|1.2208|1.2698|1.0076|1.1776|-0.2475||-0.0475|-0.1775|-0.1075|-0.4575|-0.6075||-0.6675|-0.6875|-0.8275|-0.9875||-1.2075|-1.3036|-1.3536|-1.5773|-1.8137|-1.469|-1.564|-2.0748|-2.6422|1.6855|0.5393|0.5193|0.5693|0.4693|0.4893|0.3793|0.5993|0.6993||0.6533|0.8602|0.7516|0.6315|0.7483|0.559|0.469|0.349|0.279|0.419|0.469|0.519|0.639|0.595|0.545|0.7135|0.6881|0.5741|-0.0112|-0.1062|-0.0412|-0.1112|-0.1412|-0.4312|-0.5277|-0.5085|-0.3985|-0.4385|-0.4685|-0.4485|-0.4185|-0.5685|-0.6785|-0.6485|-0.676|-0.726|-0.7685|-0.7611|-0.873|-0.853|-0.913|-0.883|-0.723|-0.703|-1.013|-1.3291|0.2191|0.2591|0.4091|0.6491|0.6091|0.7751|-0.2749|-0.1149|-0.4149|-0.4449|-0.4449|-0.6149|-0.5749|-0.6509|-0.6309|-0.5909||-0.3509|-0.3309|-0.4109|-0.4909|-0.3309|-0.2409|-0.5209|-0.4409|-0.4809|-0.3509|-0.5909|-0.7009|-0.8909|-0.7893|-0.9265|-1.0047|-0.8991|-1.1774|-1.0137|-1.0069|-0.9355|0.1231|0.4831|0.4131|0.6031|0.6431|0.3731|0.0531|0.2131|0.0831|0.0031|0.2231|0.5431|0.7731|0.8089|0.7575|1.0025|0.7892|0.9314|0.7514|0.8505||0.5605|0.7805|0.6605|0.8492|0.8994|0.6794|0.7544|0.6594|0.7659|0.8003||0.7603|0.5603|0.3403|0.4403|0.6303|0.8103|0.8095|0.7228|0.937|0.6|0.5014|0.4571|0.4017|0.2017|0.1317|0.2317||0.2617|0.1717|0.1617|0.2317|0.2517|0.2817|0.3217|0.4017
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|6.4793|6.1993|5.7931|6.0106|6.3324|7.9521|6.7862|7.1563|-0.5338||-1.7238|-2.6738|-2.2338|-2.2638|-3.5738|-5.2938|-3.7438|-6.6438|-5.6838|-6.5248|-7.0125|-5.3961|-6.6674|-6.2087|-5.7239|-5.9604|-6.4903|-5.0603|-3.1803|-4.3403|-3.6703|-3.0103|-2.8503|-2.3903|-2.5103|-3.4303|-1.7803|-3.6103|-3.8603|-3.9903|-4.3403|-5.1803|-6.2003|-7.3074|-6.1274|-9.1979|-5.459|-6.109|-5.6404|-4.1404|-3.5304|-3.3004|-3.8204||-4.0704|-4.3204|-5.8004|-7.2319|-7.6854|1.0808|2.8008|2.2908|2.4908|2.2508|3.3508|4.2108|3.1608|4.4108|4.9808|8.1208|8.1554|8.6343|-0.1392||-3.2292|-3.5492|-0.2792|-3.7192|-6.6192|-7.438||-5.6472|-5.2472|-6.2672|-4.5772|-5.2772||-5.9372|-6.8472|-6.0572|-4.1472||-5.3472|-5.3772|-5.5072|-7.0272|-9.5895|-7.2549|-6.4949|-7.4249|-7.4464|-4.6014|-4.5664|-5.9664|-2.9464|-5.5364|-3.5964|-2.7064|-1.8764|-2.7664||-2.7564|-3.6364|-2.5964|-4.6364|-6.1064|-5.5664|-6.7764|-7.4727|-9.5091|0.3888|3.0738|4.4438|6.2838|7.6156|6.5256|6.1456|4.3555|3.7356|3.1356|2.8355|4.3355|5.1556|5.7456|5.2467|5.9867|6.9124|7.6551|5.8451|5.6951|5.5351|8.8973|-4.136|-2.886|-3.916|-5.696|-5.596|-5.896|-6.726|-7.3105|-7.9436|-7.724|1.1467|1.9067|3.2667|4.0467|6.5067|8.7986|7.1696|7.7909|7.1102|4.7276|5.5876|6.7676|4.3676|3.0076|3.0576|5.1676|4.5276|3.6876|4.8876|4.4576|4.6076||6.6476|6.5376|7.0951|7.7437|8.5537|8.1247|6.1947|8.8947|7.1091|5.1591|4.4091|4.6491|3.1391|3.6091|3.1091|2.0491|2.6191|0.9191|2.0291|0.0591|2.6491|5.0991|6.8091|3.7191|4.2491|5.1491|4.6491|3.4891|4.0891|3.0791|3.7091|4.4091|7.4491|9.2346|8.5264|8.1347|7.0024|4.5367|7.7267|-2.3158|-4.0258||-4.1158|-4.0558|-3.3258|-4.4258|-4.5465|-5.1117|-5.0104|-4.8474|-4.3074|-5.0274||-5.2337|-5.1862|-3.7162|-2.1362|-2.4062|-2.4362|-2.7462|-4.0462|-4.1362|-3.1362|-5.0662|-5.7368|-5.1868|-5.2259|-5.5085|-5.5052||-4.9852|-4.7952|-3.3352|-3.7152|-3.0252|-4.0852|-3.4352|-3.0952
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0571|-0.0571|-0.0571|-0.0646||-0.0591|-0.0615|-0.0615|-0.0665|-0.0715|-0.0794|-0.0825|-0.0797|-0.0908|-0.1109|-0.1104|-0.1222|-0.1191|-0.1195|-0.1003|-0.1303||-0.132|-0.1338|-0.1038|-0.1138|-0.1038|-0.1138|-0.0838|-0.0838
01322|1163040|/equities/accolade-inc|R2000GROWTH|||||||||||||||||||0.0588|0.0688|0.0636|0.0474|0.0474|0.0374|0.0474|0.0574|0.0474|0.0474|0.0574|0.081|0.0612|0.0612|0.0757|0.0764|0.0621|0.0662|0.0758|0.0654|0.0654|0.0754|0.0832|0.0996|0.0852|0.0891|0.1119|0.1082|0.1118|0.1176|0.1073|0.1337|0.1341|0.1212|0.1541||0.1496|0.1506|0.1657|0.1473|0.1673|0.1619|0.1619|0.1819|0.1919|0.2467|0.1986|0.2074|0.2287|0.2311|0.2534|0.2583|0.2814|0.313|0.3225||0.37|0.3727|0.4017|0.4239|0.4499|0.4815||0.5261|-0.4666|-0.3166|-0.3766|-0.3966||-0.3966|-0.3766|-0.2766|-0.2466||-0.4166|-0.3666|-0.3366|-0.4966|-0.5837|0.0611|0.1511|0.1511|0.1411|0.3211|0.3011|0.2811|0.3511|0.2011|0.1911|0.2311|0.4511|0.526||0.4689|0.4911|0.5211|0.522|0.5393|0.3893|0.3193|0.2093|0.2993|0.4293|0.5093|0.5501|-0.0303|-0.1303|-0.1303|-0.2803|-0.4803|-0.5403|-0.5523|-0.5967|-0.4067|-0.4667|-0.3867|-0.5767|-0.6263|-0.6787|-0.5847|-0.6825|-0.7361|-0.6771|-0.5071|-0.5071|-0.5871|-0.4671|-0.3871|-0.3571|-0.2171|-0.2871|-0.5071|-0.5771|-0.4871|-0.5848|0.0704|0.0804|0.0804|0.0104|0.1404|0.0604|0.1904|0.4104|0.4004|0.5304|0.4566|0.5066|0.1766|0.1566|0.2066|0.2966|0.2766|0.4566|0.4066|0.4866||0.5866|0.5566|0.4666|0.5766|0.6566|0.7945|-0.1446|-0.0146|-0.1646|-0.0746|-0.2146|-0.1946|-0.3446|-0.2846|-0.4546|-0.8246|-0.7339|-0.8039|-0.7839|-0.7239|-0.6339|-0.4839|-0.2639|-0.2239|-0.3639|-0.2839|-0.5139|-0.6739|-0.4139|-0.6239|-0.9139|-0.8839|-0.5239|-0.4139|-0.9439|-1.0006|-1.0406|-1.0106|-1.1823|-1.2176|-1.2523||-1.4084|-1.4754|-1.6144|-2.0516|-0.5296|-0.7896|-0.9996|-0.8396|-0.8296|-1.0096||-0.9362|-0.9721|-1.1327|-1.0819|-1.0882|-1.1682|-0.9863|-1.1192|-0.9192|-0.9892|-1.2392|-1.4474|-1.2838|-1.3145|-1.2445|-0.8245||-1.1045|-1.3045|-1.2864|-1.3264|-0.9264|-1.1264|-1.2764|-1.3054
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-0.6057|-0.5857|-0.5957|-0.6457|-0.8657|-0.8791|-1.0551|-1.1013|-0.9813||-1.0387|-1.0575|-1.0395|-1.1702|-1.0502|-1.2502|-1.1605|-1.5784|-1.1238|-1.1692|-0.8092|-1.0092|-1.0392|-1.0598|-1.2709|-1.09|-1.2|-1.3427|-1.4747|-1.378|-1.59|-1.6372|-1.5711|-1.0211|-0.9611|-0.6511|-0.2911|-0.5811|-0.8111|-0.5511|-0.9761|-1.0311|-1.2611|-1.8511|-1.5885|-1.7167|-1.7849|-1.9018|-1.822|-1.8212|-1.3412|-1.1312|-0.9712||-1.0412|-1.0912|-1.5812|-1.8612|-1.9547|-2.2124|-1.8424|-2.0024|-1.9324|-2.3124|-2.3782|-2.2882|-2.4682|-2.8497|-2.8491|-2.8495|-2.9401|-3.264|-3.2739||0.1543|0.2443|0.3543|0.2343|0.6443|1.4143||2.0943|3.6343|3.9303|3.371|1.931||0.601|0.881|1.601|2.161||1.941|2.741|1.981|0.891|1.381|2.101|2.411|2.951|3.511|4.1339|3.9839|3.7739|3.1548|3.4248|3.2948|3.2348|4.0348|4.7565||3.8295|4.7918|4.8973|-0.9826|-1.3426|-1.0026|-1.3026|-1.1526|-3.1026|-2.2526|-3.3026|-3.9215|-3.7376|-4.0532|-2.7182|-1.1462|-0.5432|-0.1352|-1.0922|-1.2362|-1.3202|-1.3382|-0.5492|-1.9442|-1.9652|-1.7944|-2.1741|-2.236|-1.9893|-2.5853|-2.1079|-2.3539|-2.1369|-1.9059|-2.4819|-2.771|-2.6569|-2.3959|-2.9411|-2.6861|-3.1787|-2.9501|-3.6122|-3.2626|-3.9165|0.4124|0.4694|0.5744|1.2284|2.0144|3.0524|4.0304|-0.8233|-0.5202|-1.5283|-1.5102|-2.1372|-2.1372|-1.8312|-2.3862|-2.6172|-3.4002||-3.6467|-3.2961|-3.5151|-3.9264|-3.9639|-3.7185|-4.5285|-3.4785|-4.7775|-1.7565|-2.2335|-3.2355|-3.9135|-3.5972|-4.2373|-4.6983|-4.2449|-4.7807|-3.6707|-3.6407|-4.4301|-4.8921|-4.2222|-4.6032|-4.6985|-4.5862|-4.3522|-4.8562|-4.5814|-4.5784|-6.2993|-6.3041|-4.6383|-2.9733|-3.4083|-2.7393|-4.1013|-5.5683|-4.8863|-4.6433|-4.8233||-4.0643|-5.8643|-6.5419|-5.9766|-6.2071|-6.219|-7.3073|-6.9276|-8.3956|1.4106||2.3436|3.1836|3.7566|5.7786|7.3656|6.8226|8.5386|5.2416|6.7656|8.0886|6.9366|9.1476|6.1056|6.4656|4.3686|7.3056||-1.539|-2.277|-0.939|-4.341|-4.32|-3.702|-2.886|-2.052
01324|15502|/equities/aerovironment|R2000GROWTH|21.9165|20.7498|22.4698|20.7937|21.296|20.656|17.916|24.1908|21.6878||25.0978|24.2215|20.4115|23.2115|29.2752|26.094|33.2962|-9.2845|-16.9345|-19.6345|-16.3845|-7.1345|-12.1845|-14.7845|-17.0073|-17.5157|-15.6981|-10.4981|-13.0081|-16.6881|-18.3078|-19.0334|-19.9734|-20.2935|-16.5835|-22.0435|-27.3955|-26.1262|-30.1765|-21.1965|-18.4565|-17.8365|-19.5066|-25.314|-21.6587|-19.7614|-17.9714|-19.9314|-21.4993|-23.4849|-20.3874|-21.1808|-24.7208||-25.4159|-27.1549|3.6348|15.2848|18.0848|12.8648|15.0048|21.8948|22.5721|9.4321|16.6021|8.4321|7.7321|11.4921|12.9971|16.8121|20.0515|17.9681|21.8317||-7.285|-10.635|-8.495|-11.365|-13.915|-10.995||-12.615|-12.985|-12.295|-15.015|-19.575||-22.135|-20.845|-22.7576|-18.9176||-20.2976|-19.2176|-16.3876|-18.5776|-24.3576|-16.3776|-11.6176|-23.9176|-28.1919|-28.0563|-33.488|-33.3997|-34.1197|-40.8297|-24.3872|-28.1772|-18.0872|-26.7772||-31.4676|-25.8376|-29.2276|-26.4276|-28.0776|-23.9976|-27.4476|-30.4475|-31.7203|-39.1025|10.7658|11.2358|28.3758|26.267|22.087|14.717|18.067|13.877|14.397|13.357|14.997|19.247|19.5642|20.3703|15.1253|14.1503|15.9503|19.9803|20.9913|19.6513|24.4981|20.4466|21.5066|27.7109|21.3673|23.7674|24.1421|21.8146|24.4846|17.6446|20.5346|27.6246|24.8649|24.8645|21.3499|23.3999|24.4699|34.6887|-19.0335|-22.1035|-27.3535|-26.8335|-33.5006|-14.9106|-21.5206|-23.0306|-27.9545|-27.7445|-31.7656|4.1104|14.4204|12.6404||24.1404|24.9715|15.4956|7.231|6.861|15.0861|13.481|17.731|17.7383|20.2983|20.9383|21.9009|20.0077|22.6536|-3.342|-5.372|-4.962|-14.372|-11.772|-17.252|-18.4043|-10.5643|-6.3643|-11.3843|-9.7543|-11.0842|-14.9643|-14.5943|-13.3843|-16.4843|-20.6743|-20.7003|-21.9505|-22.7701|-18.1501|-19.0701|-16.9801|-16.8701|-24.4801|-25.9303|-27.1603||-28.8024|-29.8877|-26.4383|-19.9482|-24.1982|-22.6915|-22.7915|-25.0115|-31.3539|3.3167||19.0367|14.8367|14.9667|15.2367|17.3909|19.1299|13.8779|11.2779|12.8429|14.4143|14.3715|14.9894|15.3949|14.4619|13.4637|14.5137||16.0582|15.0863|15.699|16.7953|19.2603|18.3191|17.2191|17.7646
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2624|0.306|0.3672|0.3392|0.2892|0.1792|0.1192|0.1192|0.1892|0.2592||0.2092|0.1792|0.1792|0.1992|0.1992|0.3392|0.3646|0.3957|0.3193|0.3493|0.3893|0.3793|0.3893|0.2793|0.3193|0.4893|0.3793|0.3293|0.3807|0.3307|0.3307|0.3607|0.3625|0.4238|0.439|0.481|0.471|0.541|0.5583|0.6126|0.654|0.6533|0.722|0.7572|0.7861|0.8846|0.9428|1.0204|1.021|1.1394|1.2549||1.3316|1.4587|1.498|1.7294|1.8155|1.8688|2.0526|2.2796|2.5306|2.7699||2.9771|2.0461|1.7661|2.5961|2.7361|2.7928|1.7028|1.4728|1.7128|2.3528|1.7528|1.9028|2.3828|1.2228|1.9128|1.9928||2.5728|2.1728|2.9128|2.788|3.488|3.3254|3.629|3.3367
01326|1054802|/equities/apellis-pharma|R2000GROWTH|-0.7066|-1.5766|-2.5766|-2.8266|-3.2966|-3.7684|-4.2083|-4.3283|-4.1781||-4.2118|-4.7848|-4.436|-4.076|-3.986|-4.616|-3.8758|-4.7858|-3.6858|-5.7939|-3.696|-3.216|-3.6391|-4.4491|-2.2646|-2.2546|-2.7446|-3.2117|-3.1247|-3.2938|-3.6753|-3.0153|-3.4153|-2.7153|-3.1653|-3.9062|-3.3452|-3.0052|-3.3852|-3.4852|-3.2052|-2.5252|-3.4752|-4.4652|-3.9281|-4.5167|-4.2252|-3.6552|-3.3586|-3.858|-3.028|-2.988|-3.198||-3.978|-4.0667|-3.1369|-3.8759|-3.7259|-3.0159|-2.2059|-2.0359|-3.6259|-3.9159|-4.5684|-3.1884|-4.1084|-4.4777|-4.2067|-3.9967|-3.2367|-3.6067|-3.8667||-4.0617|-4.2667|-4.9667|-6.3067|-5.6976|-7.0082||2.5467|4.1767|4.2686|3.4447|3.1447||1.8947|1.8847|2.6647|2.9397||3.3047|3.1947|3.1947|3.1247|4.0047|4.5147|3.6447|3.1747|2.7247|3.9847|4.6247|5.398|3.8855|3.8455|4.5255|5.0255|5.8718|4.6266||5.7313|5.4481|5.2328|5.0505|-2.9046|-3.1646|-1.6646|-4.4746|-4.6355|-2.8455|-2.6555|-1.6455|-1.3255|-0.9255|-2.1655|-2.0755|-2.8305|-2.3455|-2.9255|-3.6455|-3.1955|-3.4955|-3.5655|-4.2255|-3.3255|-3.9255|-3.3467|-4.0667|-2.9467|-3.0267|-2.9967|-2.9967|-3.5667|-3.8067|-4.3783|-4.7343|-4.7361|-4.6861|-5.4645|-4.9864|-4.5664|-5.4726|-5.3565|-5.9423|-6.2517|-6.0358|-7.391|-5.8105|-7.0081|-4.7442|-5.8442|-5.9442|-5.1642|-3.8542|-4.6942|-3.1142|-2.2942|-1.5342|-0.4242|-2.1842|-3.6942|-2.6742||-2.5742|-2.7542|-3.2942|-1.8742|-1.6392|-1.3642|-2.3342|-1.6192|-2.5242|-2.9042|-4.2242|-3.8542|-5.4542|-5.7542|-5.3142|-4.4642|-3.8142|-7.8842|-6.3642|-7.603|-5.2906|-5.8456|-2.2456|-2.6156|-2.5656|-2.0956|-2.9656|-4.4556|-4.9656|-4.7956|-3.8656|-3.8956|-2.3556|-0.6956|-1.8456|-2.3156|-2.9556|-4.4056|-4.3056|-4.8356|-5.6056||-6.4396|-6.8696|-7.2438|-5.1738|-2.0138|-3.1038|-3.1338|-5.1138|-6.4525|-5.6756||-6.234|-5.9978|-4.3278|-3.7678|-3.8278|-3.5778|-4.6278|-5.9578|-5.2778|-4.8278|-6.4978|-6.4295|-7.2895|-7.2044|-6.8444|-7.3944||-8.0003|-8.9303|-5.3392|-6.3792|-5.7192|-7.6292|-6.9861|-8.4537
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|1.4212|1.5112|2.0712|1.7012|1.6212|1.8012|1.9612|1.6012|0.7012||1.0212|1.1112|1.0312|1.9212|1.5112|1.4412|2.0212|0.5612|1.4012|2.1012|3.0212|3.3241|3.0341|3.0566|-1.8542|-1.2442|-1.0042|-0.9742|-0.7742|-0.9742|-1.1442|-1.2142|-1.7242|-1.2142|-1.3842|-1.8442|-2.2842|-2.6288|-2.7998|-2.1614|-2.4027|-2.753|-2.5369|-2.4549|-3.6288|0.7114|0.6714|0.9214|0.6014|0.7114|0.8914|1.2114|1.3114||1.0914|1.3414|0.8514|0.9214|0.6814|0.5414|0.6414|0.8014|0.6614|0.9514|1.1514|1.4914|1.1514|1.4914|1.6314|1.7552|1.8514|1.3429|1.5229||1.5135|1.3622|1.5116|1.7846|-0.1695|-0.3795||-0.1595|-0.2795|-0.3695|-0.6795|-0.8495||-0.7195|-0.7995|-0.7995|-0.8295||-0.9895|-1.1595|-1.2395|-1.2595|-1.5395|-0.9395|-0.5895|-1.1095|-0.8895|-1.1195|-1.3595|-1.3095|-1.1895|-0.9995|-1.2995|-1.4195|-1.1195|-1.2395||-1.3295|-1.2895|-0.9095|-1.2595|-1.7095|-1.9295|-1.8895|-2.5522|-1.882|-1.982|-1.852|-1.772|-2.102|-1.862|-2.042|-1.352|-2.182|-2.5655|-3.4712|-1.8188|-1.6217|-1.5517|-1.8869|-1.9169|-1.8316|-1.9017|-1.9029|-1.7547|-1.3647|-0.7247|-0.8747|-1.5447|-1.4847|-0.9447|-1.7247|-1.3847|-1.0547|-0.8847|-1.6947|-1.9547|-1.1547|-0.8747|-0.6747|-0.6747|-1.0247|-1.2047|-0.6447|-0.5347|-0.6847|-0.7747|-1.2147|-1.4947|-1.3847|-1.3347|-1.4847|-1.4347|-1.8647|-2.0041|-2.6143|-2.1359|-2.1762|-2.5064||-2.1293|-2.6091|-2.2891|-2.5391|-2.807|-2.487|-2.887|-2.567|-3.167|-2.8925|-3.2625|-3.0225|-3.4125|-3.2725|-3.8025|-2.9325|-2.7525|-3.84|-2.5909|-3.2032|1.1991|1.5091|1.5791|1.7091|1.5491|1.8391|1.4491|1.4691|2.2891|2.5413|1.7713|1.4513|2.0313|2.8581|2.5518|1.3237|1.7685|1.8261|1.7499|1.6853|1.9025||1.6725|1.5325|1.1425|1.5125|1.7025|2.073|1.973|2.1734|-0.2269|-0.5569||-0.7369|-1.1069|-1.7769|-1.6634|-1.0234|-1.7834|-1.7586|-1.9186|-1.7996|-1.9537|-2.2137|0.5483|0.7183|0.7083|0.5583|0.8683||1.2183|1.0283|1.3783|1.3683|2.1483|1.5138|1.8938|1.5538
01328|1054803|/equities/bandwidth|R2000GROWTH|-1.2949|-1.3249|-0.8549|-1.1149|-1.0549|-1.1349|-1.6449|-1.9649|-2.2949||-2.4316|-2.1116|-1.8816|-2.1916|-2.1016|-1.8916|-1.2516|-2.5916|-2.0816|-1.9016|-2.0542|-1.3429|-1.3929|-1.8329|-2.5016|-1.9068|-1.8187|-1.6662|-1.4462|-1.6062|-1.8555|-1.7855|-2.0555|-1.8455|-2.0255|-2.4482|-2.1516|-2.2516|-2.71|-2.4939|-2.3791|-2.4391|-2.5291|-3.0625|-2.6245|-3.0278|-2.6939|-2.6839|-2.6801|-2.6348|0.2029|1.0129|1.4829||1.4529|2.3529|2.9402|2.3907|2.3492|1.8192|2.0892|2.1892|2.7798|2.0198|2.1898|2.494|2.524|2.8594|-0.8679|-0.5579|-1.6579|-1.4879|-1.7479||-2.0879|-2.223|-2.1135|-2.3435|-2.3735|-2.2588||-2.261|-2.7866|-1.9093|-2.3593|-2.6693||-2.3593|-2.4893|-2.5509|-2.5894||-2.6415|-2.7706|-2.7968|-3.1792|-3.6277|0.5324|0.9124|0.0724|0.9524|1.6124|1.1724|1.7624|1.3424|1.1424|2.1324|1.6524|2.4724|2.3924||3.0336|2.7504|3.3471|3.8094|-1.1168|-2.3568|-2.3968|-2.8364|0.2693|0.5293|0.9893|1.0193|1.4493|1.3493|1.3793|1.8693|1.2593|0.2893|0.3993|1.1993|1.6719|1.8419|1.1319|0.7119|0.5219|0.6819|1.6119|1.8019|2.6147|-0.4486|-0.5786|-1.1386|-1.2786|-1.1086|-1.3286|-1.2286|-1.0486|-0.7986|-0.6086|-1.2586|-0.9586|-1.1786|-0.8686|-1.0586|-1.2386|-1.2686|-0.9486|-1.0986|-1.1486|-0.8086|-1.0186|-1.0586|-0.7886|-0.9686|-2.0586|-2.0886|-1.9631|-2.2731|-2.9546|-2.0024|-2.2424|-2.2381||-1.9581|-1.5381|-2.0081|-1.8581|-1.5481|-1.7881|-2.7781|-1.9681|-1.9481|-1.8181|-2.8181|-2.9781|-3.6481|-3.0081|-3.7481|-3.3381|-3.4981|-3.6881|-3.3181|-4.1881|-5.05|-7.3341|2.8387|2.5287|2.8335|3.1739|2.8174|2.0574|2.8174|3.4926|2.8043|2.4943|3.2743|2.7224|2.557|2.4327|2.7745|-0.9679|-0.5979|-1.0379|-1.0879||-1.0579|-1.4079|-0.6479|-1.0579|-1.1279|-2.3479|-2.4499|-2.621|-2.481|-2.8893||-3.1593|-2.7793|-3.8615|-2.8754|-1.8754|-2.2754|-2.3866|-3.014|-1.774|-1.814|-2.104|-1.894|-2.624|0.2758|0.1358|0.6058||0.6358|0.5558|0.9958|1.1458|1.6758|1.9858|1.9558|2.1258
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|5.6586|6.2363|6.8497|7.5741|-0.4748|-0.2648|-3.9848|-4.6948|-8.1348||-7.2748|-7.4548|-7.6048|-7.7348|-8.7248|-10.7648|-8.9571|-10.8649|-10.1988|-10.4419|-6.8731|-3.4231|-8.0631|-7.8646|-6.2184|-6.2935|-7.3035|-7.9273|-8.4459|-7.6121|-6.4221|-6.8721|-8.4621|-7.6621|-6.3621|-7.7321|-6.6221|-6.6121|-9.0621|0.1033|1.8733|1.1433|1.9333|3.8333|8.3133|3.9633|4.6933|4.5833|7.1133|8.8033|10.4833|9.1859|9.7559||10.8859|12.6593|14.6026|14.6578|16.5376|-3.1466|-4.1466|-2.4266|-5.0266|-7.6066|-5.9266|-6.1966|-6.9066|-7.5366|-7.6066|-7.2666|-7.2866|-8.4266|-7.0766||-8.7966|-7.8366|-9.9466|-13.3054|2.4218|8.4118||5.9018|6.6118|-1.8262|-2.4962|-4.6062||-4.5562|-4.3462|-4.3362|-3.5462||-3.8762|-3.3162|-5.0962|-6.1577|-6.2726|0.0974|0.3874|0.6774|1.0674|2.1274|4.0074|4.2474|3.9374|4.1274|4.6874|6.3737|6.228|6.1012||6.3512|7.2855|5.9056|7.7278|5.1047|6.2447|7.5153|4.1453|6.0353|6.3748|4.5348|2.9248|3.3448|4.4823|3.8914|4.4599|-0.8001|-1.4501|-1.7701|-2.2601|-1.9101|-2.2601|-2.5001|-3.0801|-3.2801|-4.2979|-4.0755|-4.0911|-3.7157|-3.9057|-4.5812|-4.2012|-4.3382|-4.1182|-4.7378|-5.426|-4.4726|-4.6126|-4.2426|-5.0526|-4.0532|-4.6632|-5.1919|-5.2736|-5.2636|-5.2551|-6.0895|-6.96|-6.3789|-6.1647|-5.9347|-6.0947|-7.0224|1.5098|0.0798|2.7498|2.9998|3.2898|2.8398|4.2098|5.0698|4.4898||5.7998|5.0198|5.2898|5.1598|6.8498|7.1126|6.7645|7.2622|-0.8555|-2.1755|-2.7855|-2.9255|-3.6454|-1.7955|-2.0855|-1.7255|-3.2105|-5.2055|-5.9155|-5.7255|-6.3649|-6.8655|-6.7412|-5.9212|-5.8512|-4.6112|-5.7812|-5.9912|-4.8812|-5.8212|-4.9312|-6.7491|1.8642|4.8741|4.8904|4.7991|5.3804|-1.3563|-2.5963|-2.7563|-4.1263||-3.6163|-3.6263|-2.3663|-3.2263|-3.3663|-4.6763|-4.7384|-5.2908|-5.2308|-5.5398||-5.5587|-6.4541|-5.4518|-5.7175|-6.425|-6.3922|-5.3422|-5.0922|-5.6022|-4.6422|-6.4022|-8.0574|-6.0974|-4.9474|-6.6974|-5.7537||-5.6837|-5.2537|-3.7937|-5.0837|-5.6037|-3.2237|-3.2937|-2.8637
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|19.072|19.1609|19.3509|20.6785|21.0552|23.104|-0.6747|-6.8246|-9.8347||-6.9147|-9.1046|-9.3447|-9.2647|-8.1547|-10.3546|-5.4646|-20.7347|-20.1347|-22.4646|-16.8016|-6.7916|-9.6816|-12.4016|-10.8516|-10.6016|-6.9716|-3.5116|-3.1716|-8.5016|-5.5916|-6.6216|-8.8116|-7.2816|-9.1716|-17.2716|-15.9316|-20.6216|-27.9916|-29.3101|-31.4631|-24.9841|-30.9467|-30.5919|-27.7527|-31.0605|-32.0045|-22.0245|-25.937|-24.8144|-25.6671|-17.4571|-22.5751||-22.6834|-15.4634|-11.9734|-5.8734|-0.4234|-1.7034|-0.3234|-9.7434|-15.2434|-15.4634|-11.7234|-12.7934|-18.3934|-21.1352|-23.261|13.871|12.351|12.921|15.771||-0.8498|-1.4598|-0.7498|-10.9698|-15.5598|-15.5154||-12.9854|-14.5754|-9.6354|-11.1454|-15.2854||-17.9254|-17.2054|-19.0395|-15.8895||-18.7095|-19.5795|-20.4495|-24.8095|-29.2617|4.7385|7.4585|7.2285|8.3085|6.9485|8.5885|11.2185|20.3585|21.9485|22.7485|18.5185|10.5185|8.9085||8.4185|7.9985|9.2985|8.0485|10.9885|4.3085|30.5385|26.9658|18.6558|15.7958|17.2258|20.3758|24.4458|-3.0281|-14.8681|-13.3881|-8.3481|-16.7181|-17.4581|-18.3281|-23.6846|-21.6612|2.6873|6.3773|9.6073|9.0873|10.4073|17.1373|15.9905|13.9605|18.7042|7.6642|8.5242|8.6942|6.4442|9.8842|9.8042|10.4842|10.5542|6.3942|12.6442|11.7942|16.7742|12.5142|11.2042|15.8742|16.3518|17.5318|18.4051|20.9545|-0.1401|-1.9001|-4.6501|-5.4001|-5.7501|-5.2001|-10.8601|-12.7601|-20.1401|-16.0502|-16.9701|-22.4139||-15.6339|-20.5439|-21.8022|-22.8218|-25.7887|5.4949|1.0649|4.9149|19.5749|19.9849|20.9903|19.5898|22.6553|24.4404|-4.3259|-2.6859|-1.7059|-7.9359|-8.4959|-20.5159|4.3839|11.8439|15.1438|11.4339|9.6939|9.5439|5.9238|5.0239|12.2739|12.5739|6.4939|7.1239|6.2039|13.6839|10.6921|13.2962|-4.1501|-7.7101|-9.3401|-9.0001|-9.4701||-5.7501|-10.7801|-10.5001|-10.1301|-8.5601|-12.4701|-10.0701|-12.4301|-12.0601|-16.1107||-16.1061|0.8893|6.7693|10.3393|12.8693|9.0993|10.3493|9.3293|9.4193|12.0893|6.2093|9.3793|10.2193|14.5893|13.5149|10.9649||12.7649|17.811|12.7715|11.2026|9.9428|6.6828|5.3828|7.8828
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-2.7845|-2.3945|-2.7235|-2.4235|-1.6815|-2.1915|-2.7105|-2.8985|-3.4736||-2.7228|-3.1269|-3.2581|-2.5461|-2.9701|-3.8448|-2.6882|-3.886|-3.252|-3.5979|-3.5897|-3.1012|-2.7902|-3.5734|-2.9052|-2.4314|-2.0314|-1.6314|-2.3314|-2.5314|-2.878|-2.6256|-3.034|-2.9611|-2.8611|-3.1668|-3.4668|-3.1131|-3.3812|-2.801|-2.601|-3.101|-3.201|-2.901|-2.701|-2.601|-2.801|-2.501|-2.401|-1.901|-4.201|-3.7333|-3.8333||-3.2333|-3.6333|-4.4333|-4.7314|-5.2905|-4.7045|-3.3045|-3.5045|-3.58|-3.6997|-3.2997|-3.8052|-4.2058|-4.5453|-3.8275|-3.8275|-3.6605|-3.5605|-2.4605||-1.9605|-3.4605|-4.5605|-5.1283|-4.4481|-5.1007||-4.1535|-4.6189|-4.4189|-4.9189|-4.7189||-4.6189|-4.6189|-5.2189|-4.4189||-4.9189|-6.1189|-6.821|0.6274|1.4274|2.9274|3.5274|3.8274|2.7274|2.7274|3.5274|6.1274|4.1274|3.8274|3.5274|5.0274|2.1274|3.1274||3.8274|4.6274|4.9274|4.3274|4.3274|4.3274|5.0274|4.5274|4.7274|5.0274|5.0274|5.3274|4.2274|4.8274|4.2274|3.9274|1.2274|1.8274|2.2274|0.5274|1.8274|3.8274|4.7571|5.1956|4.9692|4.0692|4.6103|4.817|4.7911|5.1829|4.0829|2.6829|2.8829|3.2829|3.3829|3.8829|5.3829|7.2829|5.4422|4.4218|4.6409|4.1316|4.5437|3.8252|2.8708|3.1215|2.7661|3.6648|2.5877|2.7563|2.3013|2.0573|2.1483|1.9023|1.7293|1.8823|1.7053|0.7073|0.8083|0.0253|0.4793|0.5283||0.8653|3.0183|3.01|-0.0698|-0.1088|-1.1368|-1.9488|-1.1378|-1.7698|-1.6148|-1.6148|-1.2578|-1.7808|-2.0018|-3.0128|-3.3854|-2.8854|-3.3937|-2.8887|-3.6267|-3.6497|-3.9888|-3.7755|-3.6555|-3.3225|-3.9234|-3.5234|-2.3544|-2.5174|-2.6734|-3.5254|-3.6718|-2.6608|-1.7498|-0.8498|-1.2498|-1.3498|-2.9318|-2.6463|-2.5463|-2.4463||-2.5463|-2.7463|-3.0543|-3.0463|-3.6503|-3.323|-3.123|-3.7983|-3.9789|-3.3789||-3.6789|-4.4321|-4.6635|-4.0677|-4.8117|-3.7117|-3.7964|-4.5486|-3.9486|-4.3486|-4.854|-5.4266|0.3367|0.8367|1.5367|1.7367||1.6367|2.6367|3.5367|5.1436|3.2906|2.1906|2.5906|3.5906
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|0.9828|1.0028|0.9028|1.2428|1.0728|1.2728|1.4028|1.8197|2.1091||-0.3791|-0.8191|-0.7591|-0.6891|-1.2791|-1.4091|-1.0891|-2.0691|-1.987|-1.6378|-1.6661|-1.0561|-1.1861|-1.7061|-2.0221|-1.5553|-1.6753|-1.4353|-1.1753|-1.8253|-1.6165|-1.7665|-2.0466|-2.2266|-1.8566|-2.2066|-1.1766|-1.7066|-1.0566|-1.6166|-1.8466|-1.7566|-2.1666|-2.7185|-2.332|-2.03|-2.7124|-0.7124|-0.9524|-0.7724|-0.6024|-0.4124|-0.4324||-1.5124|-1.579|-1.5341|-1.0641|-1.2641|-0.9141|-0.6341|-0.5941|-0.4741|-0.5341|-0.5341|-0.2041|-0.3941|-0.6441|-0.4941|-0.7641|-0.7741|-1.0041|-0.9841||-1.8041|-1.6041|-1.3641|-1.6441|-1.8741|-1.833||-1.463|-1.413|-0.663|-1.103|-1.323||-1.073|-1.173|-1.013|-0.863||-1.513|-1.8744|-1.7611|-1.9399|-2.0763|-1.4463|-1.0863|-1.7763|-1.8806|-1.8255|-1.3755|-1.8255|-1.6555|-1.6955|-1.6334|-1.5534|-1.2034|-0.6134||-0.3034|-0.8134|-0.3934|-1.3634|-1.7634|-1.9634|-2.1877|-2.6124|-2.5263|-2.5319|-2.4119|-2.714|-3.2762|-1.9521|-0.3221|-0.1121|-1.3721|-1.6421|-0.8521|-0.5121|-0.0821|-0.3921|-0.3921|-1.1421|-1.0921|-1.1621|-1.1121|-0.6521|-0.0621|-0.2621|-0.7821|-1.3221|-1.6521|-1.2221|-1.5921|-1.7401|-1.8863|-2.037|-1.167|-1.737|-1.8243|-1.5143|-1.4843|-1.2143|-1.0843|-1.4743|-1.3843|-1.2543|-1.3243|-0.8043|-1.2743|-0.4743|-0.9143|-1.2743|-2.0843|-1.9656|-1.8448|-1.9597|-1.4997|-1.3997|-1.0297|-1.0997||-0.8397|-0.7697|-1.0197|-0.9097|-0.6297|-0.1597|-0.3297|-0.2497|-0.8097|-0.4097|-1.0697|-1.0797|-1.7197|-2.0397|-2.9597|-3.1458|-3.4709|-3.1521|-3.6257|-2.8772|0.8179|1.2479|2.0479|2.3443|2.3243|2.4361|2.0579|1.4079|2.0479|2.5311|2.5484|2.1582|2.6822|2.7513|-0.863|-0.563|-0.993|-2.153|-2.7278|-2.427|-1.7806||-1.2106|-1.3806|-1.0906|-1.1706|-1.6406|-1.6106|-2.1596|-1.7226|-1.7126|-1.7626||-1.8826|-1.2926|-2.0926|-1.6421|-1.7135|-1.7535|-2.0686|-2.1451|-2.2262|-2.5522|-2.1335|-1.3335|-0.9635|-1.7335|-1.8235|-2.0589||-2.1789|-2.3913|-2.582|-2.4733|-2.062|-1.9697|-1.2997|-1.3697
01334|20442|/equities/brinker-international-inc|R2000GROWTH|-29.23|-27.8633|-25.2733|-1.4933|-2.5133|-4.8733|-3.6333|-5.2733|-12.5033||-8.7133|-11.8333|-11.1433|-14.5233|-18.3933|-19.3933|-15.8733|-29.2533|-25.5233|-27.0933|-23.995|-7.445|-11.785|-13.645|-15.105|-8.305|-8.565|-4.745|-8.545|-17.885|-17.275|-21.285|-29.235|-21.9579|-24.1979|-29.2878|-17.9979|-20.3079|-23.3378|-22.5054|-30.251|-20.8959|-18.5459|-13.0559|-6.2359|-15.5559|-10.9759|-15.2359|-17.9959|-26.1959|-24.0283|-16.3861|-10.7061||-19.3361|-21.4867|-19.8814|-19.9365|-21.5529|1.1687|11.3887|17.0587|17.1187|21.0261|13.8561|17.3117|19.8603|14.5143|11.7243|9.4043|14.4243|12.5143|17.1048||12.452|12.6286|12.7286|15.1926|13.2256|11.8956||12.9356|10.2056|14.2356|16.3096|13.7161||-5.368|-5.558|-5.188|-0.548||-0.468|-4.568|-3.398|-6.328|-10.308|-3.888|-5.298|-9.808|-10.208|-7.918|-10.698|-14.898|6.7898|7.7098|5.8098|6.0198|7.1498|9.2098||10.0948|11.547|13.3722|11.4805|10.8466|12.9694|10.5843|12.7521|7.3021|6.3421|8.5021|10.3149|10.6797|7.9497|3.7697|8.9197|9.9126|11.454|9.0982|6.8882|9.1658|7.3297|8.0497|7.2052|7.7358|8.5594|7.1694|8.7538|8.8626|6.798|8.258|7.6172|9.9438|7.7822|6.8122|7.2621|8.8021|7.7588|9.6614|8.2038|8.8192|8.0415|5.8115|4.8715|6.0815|5.3415|6.4415|7.1315|7.3991|9.504|7.1883|9.3075|8.5957|6.9074|5.8074|6.5074|6.0974|8.1174|5.6574|8.2774|8.4874|7.7274||9.5348|8.5678|8.1078|9.8778|9.5578|10.5793|8.0293|8.8393|6.0993|7.5593|5.0193|6.5093|2.3093|9.8493|9.6753|-0.9355|-1.7455|-5.8255|-4.9455|-8.4855|-9.5325|-7.0957|-3.9757|-3.0457|-5.1557|-6.6757|-7.8757|-8.7891|-4.9791|-5.1291|-4.7891|-6.8891|-4.9791|-6.2591|-8.3851|-8.549|-7.8593|-7.5293|-9.5841|1.9915|2.6415||2.4715|2.9315|4.4215|4.2615|6.3115|4.7415|6.0515|8.3913|-1.7324|-1.5324||-4.9224|-4.4624|-5.5124|-5.0335|-4.7935|-6.1235|0.3957|1.9757|5.4257|6.0829|5.3614|5.3114|6.006|5.7205|6.8028|6.3042||6.2386|5.1102|5.3002|4.6102|6.4125|5.0753|5.2653|4.6153
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|-1.051|-2.581|-2.371|-2.361|-2.061|-2.311|-4.321|-6.241|-7.571||-5.531|-5.821|-4.781|-5.411|-6.251|-6.921|-3.851|-10.131|-9.011|-10.2922|-10.3819|-2.4919|-4.2119|-5.8719|-6.3019|-4.1419|-2.7719|-0.9419|-1.5619|-4.2319|-2.9019|-2.2519|-3.5619|-3.4619|-4.4319|-6.8919|-5.8719|-7.2019|-10.2919|-8.5735|-8.6477|-6.5167|-7.891|-6.0523|-4.6523|-6.5723|-5.7223|-6.9823|-7.0122|-7.9547|1.5291|3.8691|4.2141||3.2691|1.7391|0.6292|0.7391|2.6091|5.2792|4.7591|5.6191|3.6391|3.8491|4.8792|5.6174|5.4841|5.8041|3.9341|5.9241|5.7241|5.6999|5.7811||-1.4342|-1.9242|-2.7642|-4.4042|-5.7142|-6.2075||-3.4175|-5.1275|-3.4475|-3.7675|-5.4175||-6.2275|-5.7912|-4.4867|-3.4367||-4.1067|-4.8467|-6.2467|-7.0622|-8.1122|-3.0922|-1.7522|-3.4422|-3.3822|-3.4322|-5.2922|-5.7391|-6.9073|0.653|1.373|1.263|3.213|4.303||4.453|5.143|5.103|5.463|4.423|3.663|3.713|3.173|3.413|3.773|2.533|6.443|7.733|7.3036|4.1236|6.504|1.8415|1.2915|1.0615|2.1915|3.3715|4.4314|4.1367|3.3967|4.6991|3.0936|3.4336|2.5936|3.6936|3.7936|4.3223|3.0363|3.8363|4.0135|3.6435|4.4335|3.976|4.306|4.9301|5.1945|5.3589|5.5027|4.3243|4.7841|4.1671|4.3471|6.0129|4.6927|4.9864|4.8464|4.8582|4.7604|3.2604|1.9404|1.9904|1.5404|1.0504|3.1704|2.6004|3.8404|4.1704|3.9104||4.8204|4.1304|3.5404|4.2904|4.7004|5.5593|4.8111|5.3611|5.2311|5.9711|6.2188|6.8976|7.1579|7.4178|-1.5194|-0.3394|-3.9094|-5.2794|-4.7194|-5.1894|0.9146|2.7346|3.9946|4.0218|4.1785|3.6085|2.5085|1.8685|3.3285|3.3385|2.6585|2.8585|3.9705|3.7595|3.4233|3.1423|3.2023|3.0956|2.0056|1.8056|2.7556||3.5956|3.9409|3.6109|3.7709|4.2888|4.1703|4.0374|3.1074|2.3174|1.8974||1.8574|1.8374|1.3674|2.1974|3.9574|4.113|3.623|1.3507|2.2707|3.3507|4.9007|4.8243|3.1507|4.5507|3.8311|5.0911||5.5556|2.3697|2.0497|1.6797|1.8597|1.8097|1.9297|3.2097
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-23.3104|8.3973|7.9372|8.0573|9.7172|11.8373|12.0772|10.1473|9.2273||14.4173|12.8677|13.1177|14.2077|-0.8285|-2.3585|-4.4385|-10.9085|-11.5385|-9.7385|-1.2585|-0.4385|-1.4685|-5.3485|-7.3285|-8.8485|-10.4585|-10.6285|-12.8694|-11.3094|-10.0094|-8.7194|-9.7394|-9.7694|-9.5194|-9.9994|-7.5494|-11.0194|-18.6094|-12.566|1.175|3.055|0.965|8.145|9.135|7.535|4.495|6.745|6.515|5.715|11.685|8.395|7.255||8.285|13.275|13.4634|12.4734|13.0343|9.9543|8.8043|10.5743|11.5408|9.1608|9.7708|9.6308|8.3608|6.5908|5.0608|2.2108|4.7908|6.3808|8.9508||11.6508|11.017|7.337|6.517|3.117|2.757||6.057|6.317|8.837|9.8278|8.8265||-1.4631|-3.4631|-4.2232|-5.1832||-6.7932|-8.6532|-9.1274|-7.9649|-10.2504|2.918|4.378|4.728|5.828|4.888|5.248|5.458|6.828|9.518|6.208|8.168|8.658|8.188||8.998|12.3889|10.4694|9.5421|9.194|10.7655|9.5814|8.1413|8.2913|8.7413|10.2913|12.1226|10.5926|12.7318|-3.259|-2.9491|-4.079|-7.679|-8.599|-9.609|-7.8178|-7.967|-8.885|-8.1973|-7.2257|-6.2357|-7.0557|-7.0688|-5.7387|-3.9288|-3.5787|-4.0187|-4.3287|-6.1988|-7.7888|-7.6194|-7.4094|-9.5394|-6.0594|-7.9894|-5.7694|-4.4094|-3.6294|-5.6694|-6.6294|-5.7094|-5.8694|-3.8694|-8.8494|-9.2282|-10.36|-10.78|1.5986|3.2586|0.6686|1.3486|2.3186|8.6386|6.5486|8.3986|8.8086|6.4386||7.7986|6.1386|6.3386|6.9686|7.5286|8.5586|10.7646|11.2218|8.4059|10.2026|9.2624|10.8449|10.7315|11.1461|11.2346|11.7646|11.8046|11.1646|11.5746|7.3846|13.2546|14.2685|7.7394|8.871|6.8495|8.6695|6.8667|7.4292|8.5192|6.7683|6.1983|6.5683|4.4183|5.9883|4.2783|5.9383|5.6983|5.9083|5.3383|6.5683|5.3983||6.8683|8.1983|8.6483|9.3492|8.7991|9.0257|9.4156|7.3856|3.6056|1.8656||6.4656|4.2456|4.4756|5.2856|6.4956|7.9035|5.7035|6.4035|8.4111|7.4878|6.2478|5.8778|5.7078|5.8778|6.2456|6.6056||7.0472|5.1872|7.5772|8.4916|4.9016|4.0716|3.6116|5.5316
01337|1163891|/equities/longview-acquisition|R2000GROWTH|-0.2836|-0.2836|-0.2236|-0.1936|-0.1836|-0.1436|-0.2136|-0.2436|-0.3336||-0.2836|-0.2736|-0.1036|-0.1036|-0.1636|-0.3336|-0.2536|-0.5436|-0.5536|-0.5836|-0.6801|-0.4619|-0.5819|-0.6152|-0.676|-0.7478|-0.7339|-0.682|-0.592|-0.762|-0.7529|-0.7929|-0.9287|-0.8617|-0.9217|-1.0802|-1.0122|-1.1622|-1.2441|-1.131|-1.3256|-1.0627|-1.2227|-1.476|-0.896|-1.1661|-0.9261|-1.1661|0.2745|0.5445|0.6745|0.9545|1.0645||1.1992|1.2837|0.9737|0.6937|0.7737|0.9737|1.0337|1.1337|1.49|0.87|0.9|1|0.42|0.52|0.52|0.81|1.05|0.84|0.82||0.58|0.79|0.85|0.28|0.26|0.5||0.91|0.95|1.14|1.002|1.1538||0.3038|0.4138|0.6438|0.5838||0.2938|0.2038|0.2738|0.1538|0.3038|0.7038|0.7838|0.5738|0.7238|0.7938|0.9942|0.7056|0.6656|0.7156|0.7751|0.7751|0.8351|0.8023||0.8577|0.7277|0.8477|0.8077|0.8577|1.148|0.9666|0.5566|0.2666|0.4766|0.5766|0.5966|0.6466|0.6876|0.5176|0.6376|0.8274|0.5382|0.5282|0.2782|0.3382|0.3996|0.3977|0.3277|0.2677|0.1677|0.2377|0.2677|0.2677|0.1977|0.2277|0.1877|0.2377|0.3277|0.2477|0.4177|0.3277|0.3777|0.4677|0.4077|0.2877|0.1677|0.2777|0.0877|0.0277|0.0477|0.1477|0.2377|0.2977|0.4277|0.4177|0.4277|0.3377|0.4277|0.3877|0.4377|0.5459|0.4904|0.3311|0.3511|0.4285|0.2156||-0.0551|-0.0751|-0.1573|-0.1596|-0.179|-0.1857|-0.2421|-0.2375|-0.2757|-0.2258|-0.2697|-0.2446|-0.2879|-0.2644|-0.317|-0.3226|-0.288|-0.3677|-0.3131|0.0027|0.1227|0.0027|0.0927|0.0727|0.0327|0.0527|0.0527|0.0727|0.1127|0.1327|0.0627|0.1727|0.1927|0.2727|0.2614|0.2538|0.3325|0.1402|0.224|0.184|0.16||0.1673|0.114|0.0412|0.0148|0.0438|0.1381|0.1102|0.111|0.1021|0.1123||0.0501|0.084|0.0822|0.0963|0.1423|0.1078|0.124|0.0699|0.1217|0.1304|0.0985|0.144|0.1689|0.174|0.174|0.204||0.184|0.204|0.214|0.2622|0.2497|0.2397|0.2197|0.2497
01338|17377|/equities/tree.com|R2000GROWTH|9.773|7.817|9.247|-0.2672|-0.8372|-0.8472|-5.9772|-7.8572|-9.8372||-7.4972|-7.1772|-7.2272|-9.3622|-11.3572|-12.148|-9.8552|-12.7752|-10.8809|-8.9109|1.0119|6.8019|6.0919|3.6019|4.7419|6.1919|7.9019|8.2819|10.7202|9.1794|9.9824|9.1922|8.6091|11.0876|10.7277|8.0077|7.2977|2.6177|3.6777|10.0877|10.8077|-5.3521|-6.9021|-8.1455|-5.8955|-8.4013|-6.7713|-6.1813|-7.4084|-7.5466|1.5949|3.4549|4.4549||5.4649|5.9617|4.2417|4.9317|5.6517|5.4917|5.1917|4.7517|4.5817|3.8717|4.7117|6.9167|5.7017|6.4217|10.2808|3.4673|4.5273|5.3273|7.3052||-1.8667|-2.2167|-3.9867|-5.9467|-5.7417|-6.8447||-6.1663|-6.2168|-5.7268|-5.6068|-6.7568||-6.8468|-6.8368|-6.3468|-5.3068||-7.1568|-7.3389|-5.9989|-6.4589|-6.5189|-5.1489|-5.4889|-5.8089|-4.7389|-1.8289|-4.2789|-4.4989|-6.4289|-7.2889|-8.6602|-8.4569|-10.1413|-7.9899||-9.139|-9.289|-7.029|-8.999|-9.5038|-10.1638|-10.3937|-10.7514|-13.244|-9.134|-7.764|-3.574|-5.344|-10.164|-9.384|-8.794|-10.484|-11.599|-14.6998|-2.8199|-1.8098|-7.0899|-8.3992|-8.0936|-8.1941|-9.8221|1.765|2.465|5.885|5.635|7.755|7.1659|8.0067|9.0812|5.8712|5.1212|3.5712|3.7512|4.4112|4.1012|6.2312|6.4112|6.8712|5.2612|4.7212|4.8612|6.8212|7.0412|8.9412|8.6812|7.8996|9.5424|9.5425|9.1725|6.3225|5.2925|3.5425|5.1925|3.6925|4.9025|6.7525|7.0925||9.8325|9.5925|8.3325|12.3225|11.2425|12.788|9.5723|10.1363|9.7263|12.7807|-3.9581|-4.3481|-8.2981|-8.5481|-10.9181|-12.1762|-11.1564|-14.1301|-11.2901|-10.9901|-11.289|-13.1088|6.1059|5.4859|5.3859|8.6059|7.6059|5.2859|6.9259|7.3859|5.3959|5.1359|6.9759|9.0477|7.6356|5.3256|-0.6452|-4.0252|-4.3052|-4.2052|-4.6452||-3.7652|-4.1652|-6.0752|-4.2252|-5.8752|-5.9207|-6.3407|-7.0757|-7.2257|-7.567||-6.177|-6.377|-5.997|-4.837|-1.967|-5.977|-6.627|-5.567|-3.797|-5.527|-7.667|-7.9956|0.1231|1.6331|0.3531|3.5331||2.1931|0.1931|1.2831|1.6831|2.7431|2.8331|3.1431|3.7531
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|-3.8394|-1.6294|-2.3494|-0.9294|-1.8494|-1.5194|-0.6994|-1.5894|-3.1394||-4.1294|-5.1894|-4.9794|-5.0094|-5.9194|-6.6894|-4.2394|-7.7694|-7.5994|-6.3194|-5.2094|-0.3494|-1.1394|-3.3394|-2.3194|-0.9094|-1.5194|-1.1994|-0.7994|-3.2994|-3.4694|-3.7294|-5.1894|-4.7294|-5.8094|-7.8932|-5.6835|-7.9456|-5.8679|-6.0088|-7.3081|-6.2058|-5.8858|-4.8458|2.636|1.076|2.256|3.016|3.676|3.256|3.576|2.896|4.386||1.946|1.1159|0.046|0.586|1.6159|1.916|4.176|4.226|4.906|5.7126|5.1526|6.0125|4.8244|5.5404|4.8036|4.4436|4.5036|3.9236|4.7636||1.7336|0.9636|1.9436|2.6136|1.5436|1.8636||2.7036|3.4236|3.2336|2.4536|1.4736||0.4136|0.3436|0.9636|1.4836||1.0436|0.4436|1.3436|1.5036|0.5436|3.3636|4.3336|2.8436|2.9336|3.0436|3.7536|1.7336|2.8936|3.4036|4.4974|3.4374|2.8774|3.9674||4.1133|3.2233|3.1433|0.9333|0.7133|1.0033|0.9433|1.3433|2.4333|2.4733|2.6933|2.3833|1.3133|0.9233|1.6733|3.7733|2.6434|1.4634|1.7334|2.1334|2.5534|2.9534|3.7541|2.8504|2.3204|2.3204|2.8504|3.2604|3.8304|3.8257|3.4872|2.3172|0.8972|1.2972|0.4272|1.2672|1.6772|2.2572|4.3272|2.7655|3.6955|3.2005|2.9385|2.1885|3.5185|3.2444|3.1422|3.591|-0.6233|-0.1433|-1.2133|-1.0633|-1.7733|-1.9833|-2.6533|-3.0933|-3.4379|-4.2487|0.29|1.49|1.65|1.76||2.14|2.12|2.68|3.41|3.4|4.7572|3.1558|3.7492|3.7224|4.5226|-1.2972|-1.2872|-3.1272|-2.0772|-2.3972|-2.7472|-2.5572|-3.9072|-3.7472|-4.2472|-4.6762|-3.5847|-1.5447|-1.5147|-2.1847|-3.0547|-3.7447|0.0344|1.8344|2.2744|2.8644|2.8344|2.9144|4.4732|-1.4807|-2.1607|-2.3807|-3.3107|-2.723|-2.253|-2.693||-3.4222|0.3629|1.0329|1.8229|2.3729|2.2929|3.2829|3.3878|2.9978|3.4278||2.5478|3.7778|2.4578|3.3078|3.2778|-1.0116|-2.3616|-1.3416|-0.8916|-0.6116|-1.1916|-1.1416|-1.6616|-1.6816|-2.8916|-2.2316||-2.6616|-3.3216|-3.4776|0.1901|1.1701|1.0401|3.2901|3.6106
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-0.1859|-0.1655|-0.1576|-0.1273|-0.2093|-0.2191|-0.3233|-0.3784|-0.4172||-0.3977|-0.3744|-0.4022|-0.4765|-0.4134|-0.3992|-0.3792|-0.4691|-0.3456|-0.3213|-0.3917|-0.3299|-0.3711|-0.3111|-0.3711|-0.3768|-0.4003|-0.3603|-0.3703|-0.4792|-0.3699|-0.4099|-0.4617|-0.3717|-0.4217|-0.4017|-0.3717|-0.4317|-0.5219|-0.553|-0.503|-0.5211|-0.6001|-0.694|-0.63|-0.7253|-0.6353|-0.6603|-0.6531|-0.7666|-0.7332|-0.6932|-0.6332||-0.7132|-0.6232|-0.6932|-0.7532|-0.8632|-1.0875|-1.066|-1.04|-1.0406|-1.2068|-1.2281|-1.7363|0.1107|0.1907|0.1907|0.1007|0.1607|0.1107|0.1807||0.0507|0.1707|0.1307|0.0407|0.1607|0.3507||0.9707|0.9207|0.9705|1.0428|0.8628||0.9628|0.9128|0.9828|1.1228||1.1428|1.3534|1.2727|-0.2076|-0.6276|-0.5576|-0.6376|-0.5576|-0.5276|-0.3976|-0.3676|-0.1076|-0.6576|-0.9254|-0.7429|-0.7529|-0.6729|-0.7729||-0.6229|-0.7729|-0.9429|-0.8529|-1.1193|-1.0248|-0.9825|-0.9909|-0.8429|-1.0971|0.1694|0.2594|0.6444|0.8244|0.5244|0.9044|-0.1525|-0.4525|-0.4525|-0.6925|-0.4925|-0.3925|-0.4925|-0.6825|-0.6625|-0.7238|-0.6938|-0.5838|-0.3738|-0.3338|-0.2738|-0.3838|-0.4838|-0.5138|-0.5638|-0.5638|-0.6238|-0.7638|-0.4738|-0.5438|-0.5138|-0.7538|-0.6538|-0.7561|-0.7161|-0.8646|-0.8683|-0.9825|-0.7713|-0.5613|-0.5513|-0.5913|-0.6013|-0.5013|-0.5413|-0.7213|-0.9913|-1.2789|-1.1427|-1.0939|-0.7939|-0.7739||-0.6939|-0.6439|-1.0039|-0.8539|-0.7139|-0.7739|-1.0639|-0.7539|-0.9839|-0.9939|-1.4339|-1.436|-1.546|-1.4208|-1.6708|-1.7509|-2.5893|0.0617|0.1217|0.2517|0.5817|0.6417|0.8817|0.9917|1.069|1.169|0.919|0.779|0.919|0.969|0.849|0.759|0.949|1.1842|0.7842|0.7842|1.1342|-0.1211|-0.2611|-0.0111|-0.0911||-0.4711|-0.3611|-0.0611|-0.0611|-0.3811|-0.4011|-0.4111|-0.2611|-0.4911|-1.0011||-1.0276|-1.1087|-1.0736|-1.0631|-0.6631|-0.7931|-0.5031|-0.6931|-0.5931|-0.6531|-0.5231|-0.2331|-0.7431|-0.9831|-1.0131|-1.1935||-1.21|-1.4077|-1.0824|-0.7924|-1.1524|-1.2976|-1.1488|-1.4668
01341|15324|/equities/axcelis-tech|R2000GROWTH|-1.7634|-1.8934|-3.0034|-2.2734|-1.0334|-1.9734|-4.9334|-5.7734|-5.6434||-6.0934|-6.2534|-3.7034|-3.3934|-3.8234|-5.6534|-1.9734|-8.1934|-6.0234|-8.4534|-10.3466|-4.6762|-5.3162|-5.9662|-9.0269|-7.1196|-6.4059|-6.5872|-5.1872|-6.8372|-7.3525|-6.8643|-7.0543|-5.9743|-5.7743|-6.0743|-4.8243|-6.6443|-4.2743|-3.6143|-5.3643|-5.7043|-7.9443|-9.3743|-9.4543|-12.4839|-8.7961|-6.7261|-5.4061|-5.5961|-4.2161|-5.0961|-5.2461||-7.6461|-6.7261|-8.5661|-11.2846|-4.5326|-8.2426|-8.1212|-6.4812|-7.4312|-7.8812|-7.5323|-5.3823|-6.9223|-8.0261|-7.0064|-6.2187|-6.0787|-6.4587|-5.5887||-5.4287|-5.0587|-5.2687|-7.3787|-8.2687|-8.7507||-5.0907|-4.4707|-3.7407|-6.2307|-7.9907||-8.3207|-8.1707|-7.9058|-7.0958||-7.0458|-8.4058|-9.6758|-10.4903|-9.4132|-5.5532|-4.7732|-5.0932|-4.7232|-4.5332|-3.8932|-3.2832|-6.1932|-6.8732|-4.1532|-4.1832|-3.1132|-6.1432||-6.8732|-5.9332|-2.9132|-5.3132|-7.1032|-9.3832|-11.1336|-11.6293|-13.3603|-11.6498|-12.3373|-11.2493|-8.6493|-8.8993|-6.8793|-6.0293|-8.4893|-9.7021|-9.3507|-11.8072|-8.812|-6.872|-8.842|-10.73|-10.9136|-10.8036|-11.0374|-11.2466|-13.0873|-14.2531|-12.3931|-11.4431|-2.9431|-6.8631|-8.7131|-7.8931|-9.5431|-10.9474|-10.6862|-11.3562|-10.3762|-9.2062|-6.1162|-3.5962|-2.9162|-9.2162|-7.4162|-8.4262|-9.6762|-8.7362|-13.1262|-11.1962|-12.1062|-7.6962|-11.3762|-9.4362|-13.3362|-15.1978|-16.8565|-15.0285|-15.7585|-19.3317||-15.5027|-15.3527|-15.8127|-14.5222|-18.3907|-15.4458|-19.8258|-14.0558|-17.3058|-13.5758|-14.1958|-12.6958|-19.4458|-17.0058|-18.5358|-17.1958|-14.8358|-26.9858|-22.4858|-20.3858|-23.41|-26.4861|-14.7494|-23.7394|-21.2143|-20.6543|-23.9643|-26.7592|-16.03|-15.5|-24.45|-22.4256|-25.4312|9.3184|9.8184|10.6885|6.5185|16.9685|19.7289|15.0882|13.4675||15.4783|15.4053|14.8753|16.3753|14.8667|14.6167|16.6067|11.0367|13.1267|11.4667||16.0967|13.4667|14.1767|16.6067|17.3441|15.3821|14.3021|12.0621|14.4221|21.221|5.7485|5.9985|6.9485|8.1385|7.3485|9.7885||5.8285|3.7185|8.0385|6.6485|9.6485|8.8551|9.1951|10.315
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-3.1167|-3.7367|-1.3367|-1.5067|-1.4467|-1.4367|-2.7167|-2.8967|-3.5867||-3.3867|-3.5767|-3.0467|-3.0667|-2.6567|-3.0067|-0.5867|-4.5267|-3.3667|-3.9767|-4.7863|-1.8586|-2.7186|-3.0109|-3.1104|-2.8805|-2.4996|-2.5896|-2.2496|-2.7396|-2.2896|-2.3796|-3.5096|-2.5696|-3.1696|-4.3619|-3.6117|-3.2517|-4.327|-3.4399|-3.2499|-3.7399|-4.0288|-5.2103|-3.3805|-4.1693|-4.0148|-4.0848|-4.4308|-5.1871|1.2819|2.2019|3.8219||3.7969|-0.1235|-1.2535|-0.4435|-1.4035|-3.4335|-3.2635|1.496|1.326|0.326|1.536|1.706|1.296|1.666|1.906|2.576|3.01|3.0022|3.2074||2.828|2.9594|2.8593|-0.3614|-1.2714|-2.1614||-1.8514|-1.7514|-1.8014|-2.0814|-2.4814||-2.1514|-2.1614|-2.3014|-1.9114||-2.1914|-2.8814|-3.1114|-4.1222|-4.2418|-3.3109|0.421|1.061|1.911|2.281|2.251|2.541|2.101|1.871|3.581|3.001|3.691|2.951||2.761|2.831|3.461|2.9178|2.1078|0.9778|0.5678|1.3778|1.9078|2.8378|1.1653|1.6953|2.8453|2.0253|2.1853|2.9453|3.176|-0.8579|-1.0479|-1.2879|-0.9779|-0.9379|-0.6379|-1.3679|-1.1979|-0.8179|-0.7979|-0.9379|-0.5379|-0.4379|-0.6579|-1.6879|-2.2579|-2.4079|-3.1779|-2.5297|-3.8563|-2.2401|-2.0601|-2.8201|-2.5751|-3.0246|-1.9346|-1.9346|-2.4746|-3.2946|-2.3446|-2.7046|-2.5346|-1.3846|-2.2946|-2.1746|-2.8746|-2.4346|-3.3846|-3.4046|-4.3751|-4.6265|-4.4381|-3.9429|-3.5498|-4.4984||-3.0286|-3.2486|-4.0386|-3.8979|-3.7051|-3.5751|-4.3351|-3.9704|-4.9396|-4.2796|-4.7896|-5.0568|-5.3468|-4.8003|-6.2428|-5.2446|-6.3296|-5.8888|-4.7688|-5.2988|-5.2297|0.8069|3.4369|2.2269|2.1369|3.5569|2.3569|1.7169|4.3469|3.9734|2.4634|2.3434|3.2234|4.2049|3.266|3.1917|4.2091|-0.2808|-3.3308|-2.4582|-2.8882||-2.6962|-3.2962|-4.4102|-3.2648|-3.2836|-2.769|-2.7955|-3.3014|-2.9814|-3.0514||-3.2901|-2.9865|-3.1465|-2.6343|-2.1343|-3.1942|-3.0175|-3.3181|-2.7781|-2.0781|-2.2781|-1.3081|-0.1081|-0.7181|-2.5181|-2.5481||-2.1281|-2.7681|-2.1681|-1.8481|-1.5981|-1.3581|-1.8581|-1.2381
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|-3.4608|-4.6208|-4.4108|-4.5108|-4.2508|-4.6008|-4.0108|-3.2608|-5.1708||-3.8908|-5.3008|-5.5408|-5.5908|-6.4308|-6.7508|-3.8908|-9.7608|-7.9708|-6.902|-7.8494|-2.6994|-5.1794|-5.2494|-6.066|-5.1724|-4.6724|-4.1624|-1.6324|-3.3124|-3.8224|-3.6324|-5.4024|-3.6824|-4.9124|-6.9424|-6.0444|-6.8638|-6.1346|-5.7646|-6.3359|-6.0959|-7.3459|-4.9759|-5.2459|-6.1759|-2.8559|-1.1259|-0.0559|-3.3859|-1.5359|-1.1559|-2.0259||-3.1659|-3.1159|-4.4959|-4.3698|-5.347|-4.4974|-3.9674|-4.9174|-4.5974|-4.3874|-4.8474|-4.7554|-5.7554|-5.7781|-5.5381|-5.8981|-4.3181|-5.7281|-4.9056||-5.9868|-6.5265|-5.6031|-4.4131|-4.8131|-3.8731||-1.8531|-0.8631|-0.6931|-1.7231|-1.5731||-2.9231|-3.2031|-3.6831|-3.4431||-4.6131|-5.0031|-5.382|-6.2683|0.0369|2.3969|2.0469|0.5869|0.4369|1.3869|1.6769|1.8769|4.5569|4.8368|4.5068|4.3068|5.4168|4.6476||4.341|3.501|2.891|3.081|3.111|3.561|2.221|2.711|3.321|5.021|6.2853|4.933|4.843|4.833|3.083|4.913|2.6388|2.5888|2.1588|2.2188|3.0688|4.4888|4.9148|4.6515|3.8203|3.8803|4.4703|4.3803|4.3103|5.7875|-0.2825|-1.9025|-3.0525|-1.7625|-2.8125|-3.5325|-3.9925|0.1572|2.6172|0.4572|0.2372|0.2472|1.5172|2.1772|2.2572|1.9372|1.7872|1.9672|3.0972|4.2272|2.5372|2.1972|1.8072|2.0872|0.9872|0.7772|1.1472|1.3372|2.9772|4.3272|-0.1971|-2.2371||-3.5871|-3.6977|-4.3177|-3.6877|-3.3777|-4.2577|-4.3977|-4.3077|-4.3577|-3.3977|-4.4977|-4.0777|-6.2677|-5.8701|-5.7001|-5.6101|-5.9401|-6.6001|-6.2701|-6.0101|-6.7301|-7.2874|-5.8266|-5.4566|-5.7895|-4.0349|-4.6049|-6.2549|1.1639|3.4839|3.8939|4.4939|4.1939|4.5339|6.001|4.1222|5.4758|4.3458|4.7558|5.4123|3.7923||3.0623|3.3423|4.9823|5.0736|3.4838|2.0838|1.9438|2.2738|1.8138|1.4938||1.6338|2.0238|0.0238|2.2738|2.9838|1.3038|0.8538|1.3538|2.6938|3.2338|4.3438|4.1938|3.0738|1.8238|0.0838|0.8538||1.2538|0.8438|1.2338|3.5738|2.8638|2.9338|3.1838|3.9638
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4375|-0.5035|-0.5156|-0.5231|-0.4481|-0.568|-0.587|-0.6456|-0.7915||-0.7533|-0.773|-0.8594|-0.8527|-0.9601|-0.9929|-1.0719|-1.1661|-1.3089|-1.449|-1.532|-1.6799|-1.8533|-2.0104|-2.1941|-2.3877|-2.4574|-2.163|-2.155|-1.295|-1.125|-0.875|-1.055|-1.125|-1.085|-2.485|-2.3645|-1.73|-1.41|-1.37|-1.81|-1.6|-1.29|-0.87|-1.52|-1.2|-0.94|-1.2|-1.5|-1.78|-2.0877||-1.8741|-2.0512|-2.4669|-2.1627|-2.3735|-2.63|-2.357|-2.8197|-2.6494|-2.5994||-2.9701|-3.111|-1.671|-2.336|-3.3331|0.0194|0.9554|1.1264|1.7684|1.5464|1.4294|1.3604|0.8324|0.5774|0.7874|1.2344||1.1474|1.3514|2.3324|2.0834|2.8874|2.6804|2.7404|2.9054
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH|-0.9792|-0.6571|-0.5515|-0.4615|-0.5515|-0.5415|-0.6315|-0.7615|-0.8915||-0.6212|-0.6712|-0.7412|-0.7012|-0.7112|-0.7012|-0.3912|-0.5712|-0.7112|-0.6612|-0.7833|-0.4865|-0.5865|-0.6665|-0.7683|-0.7509|-0.7524|-0.6124|-0.5424|-0.6024|-0.5824|-0.7824|-0.9685|-0.8885|-0.8485|-1.0285|-0.8685|-1.0385|-1.1385|-1.0925|-1.3345|-1.2744|-1.2344|-1.34|-1.05|-0.98|-1.02|-1.3|-1.5203|-1.88|0.6257|0.9557|1.1857||1.1357|1.0457|0.7657|0.8657|0.683|0.7018|0.8218|0.8596|0.7368|0.4668|0.6768|0.8468|0.7318|0.7918|0.6818|0.8618|0.9176|0.9817|0.9317||0.8153|0.7353|0.4353|0.2253|0.4153|0.5553||0.6753|0.7153|0.6953|0.971|0.9459||0.7959|0.9222|0.8268|0.8931||0.5731|0.3831|0.2931|0.2631|0.3831|0.6131|0.1934|0.2134|0.2234|0.3534|0.2434|0.3534|0.4234|0.3334|0.4134|0.3234|0.4434|0.46||0.4235|0.3435|0.5035|0.5667|0.4111|0.4632|0.4332|0.3832|0.3632|0.4332|0.4632|0.4967|0.5444|-0.0227|-0.1427|-0.0627|-0.2227|-0.3727|-0.3627|-0.4027|-0.4027|-0.3927|-0.3727|-0.4027|-0.5027|-0.5999|-0.6087|-0.6703|-0.6428|-0.5328|-0.3828|-0.4728|-0.4528|-0.3928|-0.5028|-0.4628|-0.5228|-0.5428|-0.5355|-0.5855|-0.5755|-0.6355|-0.4855|-0.7355|-0.7884|-0.8787|-0.8164|-0.8964|-0.9605|-1.0661|-1.1171|-1.0371|-1.2996|-1.5106|-0.5424|-0.6224|-0.6824|-0.8924|-0.9644|0.1381|0.3381|0.3681||0.7681|0.7981|0.6081|0.7981|1.1015|-0.1106|-0.4406|-0.4706|-0.5506|-0.2406|-0.3806|-0.4706|-0.6006|-0.7706|-0.9401|-0.9008|-0.9308|-1.0914|-0.9212|-0.9412|0.2254|0.5654|0.6454|0.6254|0.6454|0.7254|0.6454|0.4554|0.8754|1.1005|0.6124|0.5024|0.6881|0.6581|0.5081|0.5481|0.8025|0.5933|-0.0582|-0.2682|-0.1982||-0.0582|-0.0082|-0.0982|-0.3982|-0.4182|-0.4482|-0.5586|0.0842|0.0942|0.0742||0.0942|0.1142|0.0742|0.0842|0.1642|0.3542|0.1442|0.1442|0.3342|0.3642|0.4242|0.5742|0.6003|0.5619|0.3819|0.4819||0.6282|0.5082|0.5582|0.4082|0.3882|0.4982|0.6681|0.6785
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|0.7723|0.8306|0.6006|0.7606|0.8265|0.8425|0.8092|0.8852|0.8889||0.8721|0.8103|0.9826|-0.1349|-0.2849|-0.4849|-0.4049|-0.7049|-0.6549|-0.8771|-0.7767|-0.7155|-0.785|-0.7395|-0.8861|-0.7115|-0.8415|-0.8276|-0.8237|-0.9252|-0.8926|-0.8026|-0.8526|-0.6326|-0.4826|-0.7326|-0.4826|-0.6726|-0.8726|-0.6826|-0.6626|-0.7526|-0.9526|-0.9921|-0.7821|-1.179|-0.9103|-1.0142|-0.8142|-0.7742|-0.6042|-0.5342|-0.7742||-0.6942|-0.7342|-0.9342|-1.2013|-0.9808|-0.7708|-0.4808|-0.2008|-0.3608|-0.5208|-0.5208|-0.4508|-0.5108|-0.3708|-0.2708|-0.1408|-0.1008|-0.0708|-0.3308||-0.5308|-0.6708|-1.1808|-0.6458|-0.2108|-0.5408||-0.1608|-0.3708|-0.4208|-0.5708|-0.6908||-0.8708|-0.9175|-0.7828|-0.6928||-0.9128|-0.8334|-1.0251|-0.9317|-0.9918|-0.6917|-0.3517|-0.4817|-0.4117|-0.2117|-0.7618|-0.4918|-0.5817|-0.9117|-0.96|-1.0267|-0.9363|-0.9303||-0.8303|-0.8703|-0.7703|-0.8803|-0.9903|-1.0192|-1.0486|-1.232|-1.3339|-1.1571|-0.955|-0.825|-0.605|-0.565|-0.625|-0.515|-0.815|-0.915|-0.925|-1.13|-1.3392|-1.2135|-1.175|-1.3732|-1.2355|-1.2944|-0.9344|-1.1644|-0.8644|-0.9544|-0.7944|-0.8544|-0.8444|-0.7944|-1.0144|-1.1844|-1.4327|-1.4886|-1.4515|-1.4996|-1.5917|-1.9611|-1.9123|-1.6469|-1.7069|-2.0469|0.1479|0.2879|0.3579|0.7179|0.4379|0.4579|0.9679|0.4579|0.4779|0.6129|1.8579|2.3679|-1.4159|-1.1659|-1.4027|-1.4925||-1.1725|-1.2025|-1.1325|-0.8225|-0.7025|-0.7625|-1.0225|-0.5425|-0.7125|-0.7325|-1.5125|-1.2925|-1.5225|-1.5701|-1.7767|-1.6797|-1.5797|-1.9541|-1.7019|-1.7919|0.1526|0.5126|0.7426|0.7926|0.7376|1.4626|1.5826|1.4526|2.0026|1.7055|1.5055|1.5823|1.8353|1.9153|1.4522|1.5799|1.6275|0.8575|0.8075|0.3475|0.2275||0.1375|0.3375|0.2675|0.3875|0.1675|0.1275|0.6075|0.7675|0.8075|0.7175||0.8975|0.9575|1.1775|1.6925|1.8234|1.2134|1.5134|1.8834|1.2534|1.3742|1.0742|0.8242|0.4442|0.3342|0.2242|0.8042||0.8542|1.0142|1.5642|1.5942|-0.3482|-0.4882|-0.6182|-0.3332
01348|16864|/equities/patrick-industries|R2000GROWTH|-5.9902|-10.5902|-9.3355|-9.0855|-8.1855|-7.8955|-9.8955|-8.1455|-9.8355||-8.5755|-8.6255|-8.1755|-6.7055|-7.4255|-7.6555|-6.3055|-13.5255|-10.2955|-9.2555|-11.7066|-3.6666|-6.7066|-7.2566|-8.5804|-5.5804|-5.0504|-5.3404|-5.0204|-7.4004|-7.9704|-7.1104|-9.0804|-8.6483|-7.5483|-9.9883|-9.0503|-10.2058|-7.6258|-7.0658|-7.8858|-8.7358|-10.1244|1.1625|1.7025|0.7225|1.9925|3.8225|2.2325|1.2825|4.1025|6.0725|6.1825||6.8625|5.6925|4.2525|4.7425|4.5125|5.8525|6.1125|8.7925|8.0141|7.1541|8.5641|9.3441|6.0785|7.6185|9.3476|6.4376|7.854|6.9328|7.7236||7.1029|8.7196|8.214|-3.9341|-6.2141|-6.3241||-6.6206|-7.2706|-6.1606|-6.6906|-8.0569||-7.1069|-7.4769|-7.5458|-6.4858||-7.4458|-8.0458|-9.8081|-10.3545|-11.0753|3.698|3.948|5.4247|6.358|5.8713|6.2713|6.8313|7.4313|6.5313|7.698|5.1247|5.708|5.2913||5.3113|7.9313|9.3547|8.6796|9.1104|8.102|7.3687|8.3887|6.582|8.3554|10.1322|9.2869|10.8002|-3.2994|-2.6861|-0.4061|-8.1928|-10.4394|-13.9685|-11.7035|-6.8697|-5.2363|-5.7363|-6.4763|-6.0563|-6.7763|0.1356|2.7756|5.6823|6.6953|6.869|4.7223|4.169|4.1357|2.5357|5.5357|5.9757|6.5223|7.2757|7.1424|6.0024|6.949|5.649|5.4557|4.9024|3.7224|6.0557|5.8824|8.709|10.2356|6.2956|7.569|8.1148|7.7894|7.6765|5.8632|4.5299|4.1432|3.4565|3.1165|4.4499|4.1299||6.1765|5.7299|6.2032|7.4432|7.8899|10.0762|6.891|8.231|5.271|6.2577|5.891|5.9977|4.291|5.5843|1.691|1.4577|1.6643|0.6843|2.6643|2.0177|3.1643|5.7977|7.2977|8.2311|8.1583|8.6307|7.6106|3.7506|6.7506|5.6506|3.2573|3.8306|5.8906|7.6207|6.7497|7.8226|6.2259|-2.0234|-4.1968|-1.9168|-2.7634||-1.4701|-2.7834|-0.7368|-1.8368|-2.6568|-2.6301|-2.7634|-1.8901|-2.2234|-2.9301||-3.2034|-3.4901|-5.2034|-4.1034|-2.9901|-4.5368|-5.6005|0.1207|1.0807|3.0274|2.5474|4.8007|5.5404|4.9842|3.5042|4.4842||4.5709|3.1709|2.9775|3.9709|4.4775|3.5042|4.2375|6.1575
01349|17403|/equities/teletech-holdings|R2000GROWTH|-0.5248|-0.4548|-0.4948|-0.4448|-0.2248|-0.0848|-0.6248|-0.6248|-0.7748||-1.0148|-0.9125|-0.9963|-1.0088|-1.0988|-1.1727|-1.0788|-1.3288|-1.3398|0.3178|0.7078|1.2478|-0.6264|-0.6064|-0.3564|-0.4764|-0.5964|-0.5164|-0.3664|-0.2564|-0.4164|-0.5564|-0.6064|-0.3764|-0.4664|-0.7764|-0.5164|-0.2864|-0.1664|-0.3564|-0.4364|-0.4814|-0.4664|-0.5064|-0.5164|-0.2464|-0.2264|-0.2664|-0.1464|-0.0364|-0.0664|-0.1064|-0.2364||-0.3464|-0.3864|-0.4443|-0.4388|-0.5288|-0.5088|-0.4925|-0.5819|-0.5994|-0.6507|-0.523|-0.6709|-0.5945|-0.6266|-0.5916|-0.4516|-0.5916|-0.6563|-0.7353||-0.723|-0.713|-0.709|-0.739|-0.729|-0.8307||-0.8888|-0.9667|-0.951|-0.646|-0.626||-0.446|-0.586|-0.536|-0.516||-0.666|-0.746|-0.896|0.0261|0.1261|0.3561|0.4811|0.6361|0.7161|0.8661|1.0161|1.1837|0.7863|0.7863|0.6863|0.7663|0.8663|0.8163||0.7763|0.7963|1.0063|-0.228|-0.438|-0.768|-1.0261|-0.9901|-0.8625|-0.8125|-0.7225|-0.8325|-0.7925|-1.0025|-0.9637|-0.3337|-0.5037|-0.7737|0.0926|0.1026|0.3226|0.3426|0.3326|0.2926|0.3476|0.3426|0.3926|0.3826|0.4626|0.5426|0.7726|0.9226|0.7226|0.9626|0.8078|0.9178|0.8478|0.9378|0.8178|0.8878|0.7578|0.9778|1.4265|-0.6448|-0.6848|-0.8448|-0.991|0.0364|0.0964|0.2364|0.3464|0.3264|0.3664|0.3164|0.0564|0.1864|0.2464|0.2464|0.4664|0.7064|0.8064|0.9964||1.1264|1.3764|-0.2783|-0.1883|-0.2283|-0.8083|-1.3133|-1.2971|-1.4307|-1.3407|-1.5488|-1.717|-1.9328|-1.6727|-2.0758|-1.741|-1.7483|-1.9439|-2.0674|-1.718|0.1698|0.7598|1.1998|1.5492|1.1594|1.3594|1.5699|1.2105|1.5339|1.4302|1.1802|1.2402|1.6052|1.7781|1.354|1.72|-0.4053|-0.9553|-0.7553|-1.0553|-1.2353||-1.0353|-1.1903|-0.9353|-0.8053|-1.1253|-1.5053|-2.035|-1.145|-0.375|-0.245||-0.675|-0.885|-0.885|-0.615|-0.465|-0.535|-0.875|-0.985|-0.91|-0.695|-0.995|-1.075|-1.025|-1.135|-1.245|-1.3497||-1.4408|-1.4592|-1.4658|-1.407|-1.5154|-1.3154|-0.9054|-1.0254
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1292|0.1328|0.1339|0.1482|0.1441|0.1407|0.1721|0.1421|0.1721|0.1721|0.204||0.1418|0.1318|0.1418|0.1718|0.2053|0.212||0.2022|0.1997|0.2241|0.2096|0.2154||0.2671|0.2645|0.2132|0.2532||0.2333|0.2433|0.2732|0.3032|0.2732|0.3332|0.3736|0.3779|0.3862|0.3062|0.3862|0.3657|0.4147|0.428|0.4635|0.4835|0.5055|0.4667||0.543|0.595|0.5983|0.672|0.6973|0.7578|0.7931|0.7826|0.7626|0.5526|0.8226|0.9262|1.0052|1.1269|1.211|-0.3102|-0.7502|-0.9502|-1.0202|-1.3302|-1.1402|-1.1102|-1.1902|-1.2902|-1.0802|-0.9302|-0.8602|-1.2502|-1.3031|-1.3031|-1.3784|-1.3393|-1.5026|-1.3126|-1.4626|0.1284|0.1184|0.2484|0.3984|0.3284|0.5084|0.7584|1.1484|1.1084|0.9384|0.4984|1.3784|0.8884|1.3684|2.2184|1.614|1.684|1.725|1.6539|1.9996|1.8962|2.2497|-1.4944|-1.6144|-1.6195|-1.7494|-1.8566||0.6024|0.4224|0.2824|0.3524|0.4224|0.6424|0.7124|1.5324|1.518|1.9022|1.8063|1.6009|1.5142|1.7542|1.8485|1.7889|1.9055|1.4755|1.6155|1.8455|2.0955|1.8055|1.8877|1.7525|1.4625|1.7525|2.3681|1.5606|1.5206|1.7606|1.6206|1.6706|1.9985|2.4178|-0.0699|-0.0699|-0.3899|-0.9999|-0.8099|-1.2199|-0.9699||-0.6899|-1.6899|-1.3339|-1.3139|-1.4439|-1.4439|-1.3539|-1.2439|-0.9139|-1.6439||-1.0139|-0.9639|-1.3689|-1.8905|-1.5164|-1.1364|-1.0664|-1.1664|-1.0964|-0.8464|-1.4964|0.038|0.158|0.018|0.038|0.688||0.808|0.898|1.158|1.148|1.348|1.188|1.268|1.318
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|3.3819|3.0452|2.7952|3.0954|3.3263|3.534|3.054|3.0711|2.0711||3.2811|3.6806|3.5706|4.0428|4.7706|-0.4171|-0.0771|-2.8271|-2.8271|-3.2071|-3.5223|2.0986|1.8586|1.3786|1.3786|2.1586|2.1502|2.4603|2.6665|1.9449|2.3949|2.5858|-0.4469|-0.7169|-1.2169|-1.8669|-1.9869|-1.8469|-2.1569|-1.5569|-1.6369|-2.1169|-2.5883|0.7065|0.7465|0.5265|0.7165|1.1465|1.0165|1.7965|2.0065|2.3165|2.7563||2.3082|2.2482|1.8182|3.0182|-1.1158|-0.9658|-0.9858|-2.0358|-2.5176|-1.9223|-1.705|-1.345|-1.295|-1.135|-1.245|-0.825|-0.965|-1.225|-1.025||-1.655|-1.475|-2.065|-2.175|-2.565|-2.6828||-2.305|-2.7717|-2.4628|-2.3628|-2.8931||-2.4073|-2.5732|-2.3153|-1.8453||-2.2553|-2.7959|-2.8893|-2.7315|-3.1307|0.4525|1.0025|0.8525|1.0225|1.5225|1.1025|1.3225|1.6625|1.8025|2.1861|1.863|1.843|2.123||2.217|2.3023|2.0623|2.5464|2.5147|2.6832|2.4032|2.3332|2.0832|2.1532|2.1232|2.6532|2.6132|1.7432|1.8132|2.3932|2.451|2.285|2.3972|1.3572|1.3372|1.2972|1.4072|0.7872|0.9972|0.5972|1.1572|1.1472|2.0672|2.0372|2.1911|2.0917|2.5536|2.8662|-0.8887|-1.1687|-1.7087|-2.0887|-1.7287|-2.2387|-2.2817|0.159|1.299|1.319|1.439|1.6578|1.8864|1.5791|1.6951|2.2174|1.6354|1.7502|2.0796|-0.2313|-0.9613|-1.3513|-1.3513|-1.5913|-1.5413|-0.9713|-1.0513|-1.2813||-0.3213|-0.5413|-1.1713|-1.1513|-1.1213|-1.0713|-1.5113|-1.4113|-1.5213|-1.1913|-1.0313|-1.4113|-1.7313|-1.9613|-2.3113|-2.3013|-2.7413|-3.1613|-2.9253|-2.9845|-2.8145|0.2124|2.1324|1.7324|1.6924|1.9424|2.3093|1.4062|1.8262|1.6763|1.4863|1.3863|1.7563|1.9801|1.7951|1.9684|1.9007|-0.4814|-1.2114|-0.6714|-0.9014||-0.5114|-0.4714|-1.3514|-1.1014|-1.4914|-1.3467|-1.0467|-1.1267|-1.2667|-0.8867||-1.3167|-1.7491|-1.15|-1.15|-0.82|-0.93|-0.89|-1.6|-1.1056|-0.9756|-1.1056|-0.9656|-1.4756|-1.1256|-1.0556|-0.9356||-1.0856|-1.5056|0.0305|0.0605|0.1205|0.5705|1.2205|0.5605
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|-8.8308|-8.4308|-7.0808|-9.3608|-8.6008|-8.5208|-11.0408|-15.6308|-17.7037||-20.1425|-22.017|-18.9827|-21.3717|-20.1817|-23.7483|-20.112|-24.9618|-20.8018|-22.6839|-22.6205|-25.0408|5.611|27.901|-9.0341|-7.6742|-7.2442|-6.0342|-4.8842|-5.6942|-6.7642|-6.3542|-7.8542|-6.4742|-8.3442|-9.5042|-9.5541|-9.1341|-8.1541|-9.1541|-10.7984|-10.891|-12.9131|-11.0807|-10.0274|-11.3096|-7.7896|-9.9296|-11.5811|-12.3402|0.8528|9.2928|8.3628||8.4828|11.1651|9.4737|7.4337|7.88|8.35|8.6106|9.9046|8.6802|8.3202|8.6902|12.6913|8.0512|7.8978|7.5378|7.2278|9.6287|6.4925|9.4338||-1.2858|-2.1558|-2.8158|-4.9358|-5.5358|-6.7465||-5.5729|-6.0129|-5.6029|-6.4079|-7.8421||-7.5812|-7.3991|-6.0774|-4.9174||-6.3774|-7.6474|-7.8596|-9.0721|-9.8673|0.994|1.284|1.254|2.179|5.934|4.664|5.114|6.634|5.4016|6.8316|7.5618|7.466|5.936||6.856|7.35|7.8|6.845|5.225|5.395|3.61|1.925|1.135|4.095|5.755|7.095|8.365|10.2085|6.9451|7.6079|8.0457|5.9657|3.5257|4.8757|2.7957|4.1157|4.2457|3.1857|3.1457|3.9657|4.8257|5.1803|6.4942|4.8313|5.7923|5.9863|4.4463|4.5763|4.3963|5.0863|4.9263|3.8063|4.5763|4.1863|5.0063|5.9048|6.0812|5.6092|5.2609|4.5209|6.1477|5.6205|5.2915|3.9615|5.4211|3.7673|3.7081|4.7985|2.7659|2.6059|2.0859|1.7559|1.4359|1.1559|1.6759|1.3159||2.3559|2.1959|1.4959|1.7159|2.0559|1.8459|1.3359|1.4859|1.3659|1.5259|1.0259|1.9959|0.8459|1.1959|1.1659|1.2759|1.1259|1.1059|1.2659|1.5659|2.3559|4.9959|5.7259|3.1759|3.5859|3.4771|3.1815|3.0019|3.0819|3.5045|3.6163|-0.4862|-0.5362|-0.4362|-1.4262|-2.2762|-2.6062|-3.1562|-3.8762|-4.2814|-3.7114||-3.2914|-2.2314|-1.1214|-1.3014|-1.7314|-2.1914|-3.4014|-3.2014|-3.7514|-4.3914||-5.6414|-5.9332|-6.2002|1.6917|2.8217|2.9717|2.1117|3.4917|4.6617|5.7124|5.2025|4.1782|3.0482|4.0882|4.5641|5.2537||2.0625|2.3825|3.1625|3.5567|3.9958|3.7553|3.4212|3.7112
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|2.75|3.0828|-0.6318|-0.7218|-0.5618|-1.0918|-1.5618|-1.8518|-2.3318||-1.8618|-2.5218|-2.5418|-2.5818|-2.8318|-2.9918|-1.6618|-3.2418|-2.9047|-2.5369|-2.4183|-1.2976|-1.7576|-1.7314|-2.2554|-1.7935|-0.8835|-0.8935|-0.8135|-1.4035|-1.0735|-1.2835|-1.4035|-1.0735|-1.1735|-1.9335|-1.4435|-1.6335|-2.0235|-1.7203|-1.4303|-1.2803|-1.9303|-2.3664|-1.6926|-1.9965|0.4578|0.3578|0.2478|0.5878|1.1978|1.2778|1.7578||1.3156|1.0556|0.7656|1.2956|1.0656|0.9156|1.0056|0.9756|0.8256|0.6956|0.9056|1.5456|1.8606|1.8791|1.408|0.978|1.072|1.162|1.6388||1.0576|1.2696|-0.475|-0.835|-1.055|-1.095||-1.045|-0.795|-0.915|-1.185|-1.5038||0.2099|0.1199|0.3599|0.4599||0.4399|0.2199|0.1399|0.1599|0.2899|0.8199|1.1099|1.3299|1.1699|1.6499|1.5999|1.6099|1.5813|1.4113|1.9589|2.1585|1.7317|1.2671||1.5415|1.4527|-0.1542|-0.4942|-0.7542|-1.0742|-1.1642|-1.3586|-1.2949|-1.0849|-0.8749|-0.8449|-0.8649|-0.9249|-0.5949|-0.8249|-1.3949|-1.7522|-1.6728|-2.1012|-1.9886|0.1532|0.5232|0.1532|0.3132|0.2132|0.3132|0.5332|1.1832|1.2227|1.3227|1.0227|1.3027|0.9127|0.7127|0.5627|0.6927|0.9027|1.1127|0.8227|1.0227|0.6927|0.6927|1.0527|0.9713|0.8612|0.9912|0.6512|0.3612|0.9613|-0.2323|-0.2023|-0.4323|-0.5423|-1.0523|-1.0123|-1.2865|-1.015|-1.1739|-1.0716|-1.1106|-0.8206||-0.4006|-0.5206|-0.6506|-0.6906|-0.6106|-0.5906|-1.0106|-0.8206|-0.9906|-0.7506|-0.8406|-0.9106|-1.1906|-1.1206|-1.5506|-1.639|-1.395|-1.6987|-1.4287|-1.3587|-1.598|0.2867|0.8767|0.2008|0.2908|0.3508|0.2208|0.2308|0.3808|0.3908|0.3608|0.8908|1.0743|1.107|-0.1595|-0.2895|-0.2495|-0.9895|-0.9395|-1.2294|-1.1427||-0.9547|-1.0857|-1.2341|-0.9785|-1.1139|-1.1771|-0.9701|-0.8901|-1.0701|-1.2081||-1.1581|-0.9381|-1.2881|-1.1431|0.2964|0.1164|0.2064|0.3564|0.3564|0.6764|0.5164|0.8864|0.9364|0.7764|0.4364|0.8264||0.8764|0.4564|0.7164|0.7864|0.9464|0.9737|1.0637|1.0775
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|5.1413|5.9713|5.5113|3.8413|3.5513|4.2413|4.9713|6.1613|5.9854||5.9369|5.1669|5.4769|5.5669|4.0169|1.4969|0.8869|0.9269|1.1969|4.3069|5.4969|-1.5762|-0.6162|-0.6962|-1.6862|-3.2962|-3.7762|-4.9262|-5.9813|0.2649|0.4449|1.5249|1.9149|2.8249|4.0449|2.8349|2.3849|4.8749|6.0216|6.2012|5.1161|4.6461|4.7361|6.292|4.702|4.202|4.942|5.782|4.5339|-0.0735|-0.2035|-0.9235|-0.5435||-1.4335|-0.4435|-1.2935|-0.4435|-2.1735|-2.4835|-1.9635|-2.1735|-2.7135|-2.6635|-0.9935|-1.7035|-1.9535|-0.6535|-0.7835|-3.9935|-3.3335|-3.4035|-0.7135||-0.6135|-0.0035|-1.6135|-3.2635|-4.2635|-5.3817||-3.9019|-4.5405|-4.8826|-4.0069|-5.0138||-4.3047|-3.9847|-4.5785|-3.9923||-4.2723|-4.8651|-4.5468|-4.7658|-6.4087|-4.036|-2.936|-3.266|-3.226|-3.696|-3.656|-4.716|0.2177|0.8476|0.6477|2.1776|3.8776|3.4176||3.4777|3.4976|3.4976|3.1376|2.1577|2.5077|3.2977|3.0377|3.1577|1.7577|3.4476|4.0077|4.4876|5.4259|-1.3446|-0.2946|-1.1646|-3.4446|-4.7626|-3.9207|-4.0007|-3.8407|-3.8972|-4.8272|0.5263|1.6063|0.8263|1.9063|2.8163|3.0563|4.4263|3.8409|4.4091|2.1391|1.2891|1.7791|1.5891|1.7891|2.7991|2.7291|3.4391|2.9091|2.3191|1.6091|0.4891|1.1691|1.7891|3.4791|4.0414|4.1714|3.3314|3.8114|4.2799|3.3499|1.8799|1.6399|4.1799|1.6899|1.2099|1.5099|1.5799|1.4799||1.6499|0.9499|1.1999|0.6399|1.0899|0.9099|0.6899|1.9099|1.9299|2.5799|2.5499|2.7799|2.4699|1.4799|0.9199|1.1099|2.0799|2.9399|2.7199|1.9899|5.6099|5.4562|3.9462|5.1271|3.9471|5.1771|4.0262|4.5702|3.6864|3.4464|3.0664|3.5664|4.7864|4.8496|3.536|3.986|4.52|-0.3295|-1.1295|-1.6395|-1.3595||-2.4595|-1.5095|-1.0195|-1.4395|-2.0895|-2.2095|-2.2395|-1.2295|-3.3695|-3.1795||-3.5895|-3.7095|-3.8873|-3.9072|-3.958|-3.418|-3.89|-4.6821|-2.5621|-2.4521|-1.9821|-2.3521|-1.8321|-3.5921|-4.3721|-5.3924||-4.4098|0.186|2.186|3.166|2.836|3.656|4.3778|3.7178
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|4.1249|4.6591|4.1691|3.8791|4.8391|-0.1973|-1.4573|-2.8173|-3.6373||-2.3473|-1.6273|-1.2773|-2.1673|-2.4173|-3.0373|-1.8773|-5.4373|-4.9373|-4.6765|-3.8232|-1.6832|-2.4632|-2.8632|-3.6425|-4.0972|-3.605|-2.535|-2.565|-3.225|-3.335|-2.935|-3.285|-2.855|-3.625|-4.735|-4.5545|-4.4745|-4.5183|-4.3562|-4.7701|-2.6701|-3.6501|-4.6611|-4.1752|0.2088|0.6688|0.0288|1.1888|1.7688|2.4388|3.0588|5.2688||3.0388|4.1814|3.8972|2.9172|3.5072|2.9942|3.2042|3.4742|4.0458|3.651|2.961|3.561|3.6756|4.2886|2.9586|3.3286|3.5376|3.3376|3.7957||2.9441|2.9985|3.5679|2.6744|2.0444|2.6744||2.1544|1.8044|1.9544|1.3344|1.4444||0.1544|0.2744|0.3044|1.4744||1.2344|0.9144|1.6044|1.3044|1.2044|1.9544|1.9644|0.9044|1.1544|1.1244|1.0044|1.6744|1.9744|1.7444|2.7944|1.5144|1.5544|1.8944||1.8644|2.0744|2.7744|2.8944|2.6844|1.4044|0.7044|0.9044|1.4644|2.2344|2.1344|1.3244|1.6544|1.8444|3.6044|2.8571|1.8171|1.2371|1.2171|0.5671|0.7571|1.4971|0.7071|0.6671|0.6271|0.7471|1.7471|2.2971|2.1171|1.6771|2.8471|2.9871|3.714|3.8088|-0.5189|-1.9889|-2.8389|-3.2845|-1.7445|-2.9645|-2.4948|-2.4548|-1.5748|-1.3548|-1.6748|-2.0448|-2.1348|-2.2248|-2.0048|-2.2348|-2.4448|-2.4948|-2.4748|-2.6248|-2.7148|-2.8748|-2.8348|-2.5048|-3.2548|-2.2148|-2.0048|-4.2748||-3.0072|-3.0172|-3.4272|-3.7022|-4.1672|-4.2572|-5.373|-4.9237|-5.0671|-4.9571|-5.2571|-5.6871|-6.5071|-5.8871|-6.5071|-6.2671|-7.7271|-4.681|-4.581|-5.101|-4.6718|1.0067|3.5467|3.6367|2.9767|4.4967|3.2959|2.2559|3.7159|3.3575|3.2775|3.0575|4.086|3.7394|3.4253|2.6453|2.4953|1.7052|2.0053|2.5452|3.1253||2.1152|2.4202|3.8553|4.4564|4.3071|4.0118|3.5155|-1.0007|-0.9807|-2.0207||-2.3407|-1.0707|-1.1207|-0.8107|-0.4807|-1.4907|-1.9907|-2.3007|-1.8207|-2.5107|-4.0007|-4.6194|-4.3843|-4.0684|-2.5684|-4.2084||-4.231|-4.1314|-3.9214|-4.9414|-4.8543|-5.1822|-6.296|-5.3643
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.0017|0.0017|0.0017|0.0017|0.0018|0.0049|-0.0015|-0.0014|-0.0014||-0.0015|-0.0014|-0.0014|-0.0015|-0.0014|-0.0015|-0.0017|-0.0014|0.0013|0.0013|0.0013|0.0015|0.0013|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0012|0.0011|0.0009|0.0009|0.0009|0.0009|0.001|0.001|0.0009|0.0009|0.001||0.001|0.001|0.0041|0.0006|0.0009|0.0009|0.0008|0.0008|0.0054|-0.0015|-0.0015|-0.0014|-0.0014|-0.0016|-0.0018|-0.0014|-0.0017|-0.0017|-0.0019||-0.0019|-0.002|-0.0023|-0.0026|-0.0026|-0.0028||-0.003|-0.0034|-0.0036|-0.0038|-0.0041||-0.0045|-0.005|-0.0052|-0.0057||-0.0062|-0.0067|-0.0068|-0.0064|-0.0062|-0.0062|-0.0061|-0.0071|-0.0076|-0.0074|-0.0084|-0.0087|-0.0099|-0.0093|-0.0103|-0.0101|-0.01|-0.01||-0.0097|-0.0097|-0.009|-0.009|-0.0085|-0.0082|-0.0082|-0.0082|-0.008|-0.0077|-0.0078|-0.0065|-0.0075|-0.0055|-0.0087|-0.0075|-0.0075|-0.0076|-0.0089|-0.0103|-0.009|-0.0103|-0.0104|-0.0096|-0.0107|-0.0117|-0.0119|-0.0116|-0.0114|-0.0102|-0.0113|-0.0124|-0.0133|-0.0128|-0.0113|-0.0113|-0.0125|-0.0139|-0.0127|-0.0121|-0.0128|-0.012|-0.013|-0.0143|-0.0132|-0.0148|-0.015|-0.0134|-0.0114|-0.0128|-0.0124|-0.0135|-0.015|-0.0158|-0.0143|-0.0143|-0.0143|-0.0144|-0.016|-0.016|-0.0162|-0.017||-0.017|-0.017|-0.0145|-0.014|-0.015|-0.0149|-0.015|-0.013|-0.015|-0.014|-0.014|-0.013|-0.015|-0.0149|-0.0165|-0.0157|-0.0169|-0.0187|-0.0157|-0.0167|-0.0167|-0.0171|-0.0192|-0.0147|-0.0157|-0.0172|-0.0158|-0.0167|-0.02|-0.0192|-0.018|-0.0251|-0.0177|-0.0167|-0.0167|-0.0171|-0.0156|-0.0157|-0.0142|-0.0157|-0.0157||-0.0196|-0.0167|-0.0177|-0.0172|-0.0172|-0.0167|-0.0167|-0.0157|-0.0172|-0.0146||-0.0133|-0.0148|-0.0168|-0.0154|-0.0138|-0.0126|-0.0153|-0.0168|-0.0146|-0.0182|-0.0205|-0.0221|-0.0225|-0.0193|-0.0228|-0.0238||-0.0233|-0.0248|-0.0228|-0.0219|-0.0219|-0.0347|-0.0229|-0.0271
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-0.9962|-0.9362|-1.0662|-1.0062|-1.2862|-1.3358|-1.4472|-1.2872|-1.4272||-1.3782|-1.5706|-1.6804|-1.2104|-1.1804|-1.3204|-1.2004|-1.7204|-1.1904|-1.0804|-1.3504|-0.5804|-0.7504|-0.6404|-0.8204|-0.5304|-0.8204|-1.0104|-0.7604|-1.0804|-1.4476|-1.0325|-1.2825|-1.1496|-0.9796|-1.1296|-1.0196|-0.6596|-0.5896|-0.7896|-0.9796|-1.2496|-1.4659|-1.5376|-1.2776|-1.5498|-1.5093|-1.1093|-1.4893|-1.7493|-1.4974|-1.3374|-1.4574||-1.5274|-1.2274|-1.6374|-1.1374|-1.3999|-1.6482|-1.2464|-1.0764|-1.0064|-1.1664|-0.7964|-0.3364|-0.6364|-0.5964|-0.3764|-0.6564|-0.3764|-0.5564|-0.4164||-0.4064|-0.5164|-0.6664|-0.5264|-0.6464|-0.4864||-0.9164|-0.8664|-0.9364|-0.9264|-0.9864||-1.2164|-1.7491|-1.378|-1.2419||-1.2944|-1.359|-1.5522|-1.5294|-1.5127|-1.3908|-1.4414|-1.4352|-1.576|0.012|0.002|0.022|0.522|0.202|1.162|1.002|1.222|1.222||1.432|1.8614|1.7738|0.6694|0.6694|0.8294|0.7794|1.0394|1.1094|1.4794|0.2294|0.4694|0.7994|0.5094|0.7794|0.9194|0.6416|0.6516|0.8516|0.7316|1.2216|1.0516|1.1316|0.2616|0.1516|0.1216|0.0016|0.1416|0.3416|0.6916|0.4316|0.4616|0.2716|0.3616|0.2516|0.6516|0.7816|0.9716|1.3116|0.6816|1.0516|1.2216|1.3016|1.1516|1.0716|0.8016|1.0616|0.9616|1.2516|1.3216|1.0437|1.395|1.3869|1.3488|-0.3784|-0.6084|-1.1084|-1.4685|0.0565|0.4265|0.6065|0.8865||1.1665|1.1065|0.9665|1.1965|1.2165|1.3665|1.1765|1.3965|1.5359|1.6126|1.5685|1.9297|1.5966|1.8321|-0.3797|-0.8197|-0.6997|-1.6097|-1.6|-1.6844|0.0448|0.5148|1.2248|1.0848|0.8948|1.1148|0.8048|0.8748|1.0948|1.1648|0.9748|1.2648|1.5709|1.8632|-0.6541|-0.4241|-0.3141|-1.4341|-0.7841|-0.6041|-0.5641||-0.2841|-0.2541|-0.5941|-0.6441|-0.7441|-0.6641|-0.9841|-0.7441|-1.0941|-1.3443||-1.1897|-1.2644|-1.4841|-1.5684|0.1105|0.0805|0.0105|0.1905|0.7105|0.9105|0.8405|1.2905|1.5461|-0.1064|-0.4864|-0.2964||-0.5564|-0.8264|-0.7564|-0.9964|-1.0364|-0.6864|-0.4764|-0.8264
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|0.4702|0.5202|0.6202|0.6402|0.7302|1.2702|1.1678|1.3359|0.6348||-0.0999|-0.0699|-0.1999|-0.2399|-0.2699|-0.5699|-0.5699|-0.8546|-0.634|-0.6442|-0.568|-0.5202|-0.4602|-0.5202|-0.5925|0.102|0.062|0.112|0.262|0.392|0.422|0.422|0.282|0.372|0.372|0.452|0.262|0.282|0.282|0.572|-0.0422|-0.0822|-0.2822|-0.3422|-0.3822|-0.4633|-0.3899|-0.4499|-0.4299|-0.3799|-0.1799|-0.2399|-0.1999||-0.2699|-0.0699|-0.1499|-0.2599|-0.1599|-0.2499|-0.0899|-0.2199|-0.1999|-0.2199|-0.2899|-0.2899|-0.3399|-0.3599|-0.4099|-0.5501|-0.4774|0.0023|0.0823||0.0623|0.0823|0.0923|0.0823|0.0423|0.2523||0.1523|0.1223|0.0823|0.1923|0.2123||0.1123|0.0523|0.1023|0.1123||0.0823|0.0523|0.1323|0.0723|0.0923|0.1523|0.2023|0.1823|0.3523|0.6123|-0.285|-0.335|-0.375|-0.305|-0.205|-0.055|-0.245|-0.135||-0.215|-0.225|-0.235|-0.145|-0.195|-0.215|-0.135|-0.285|-0.405|-0.295|-0.485|-0.5021|-0.4321|-0.3915|-0.3815|-0.4215|-0.4219|-0.4119|-0.4922|-0.4822|-0.2422|-0.1922|-0.3122|-0.3422|-0.2422|-0.1622|-0.0122|-0.1022|-0.1622|-0.3322|-0.3622|-0.3622|-0.3722|-0.4322|-0.4822|-0.5622|-0.5941|-0.7074|-0.7752|-0.8499|0.2898|0.2398|0.1898|0.3198|0.4498|0.4398|0.4498|0.2898|0.3298|0.3198|0.2598|0.3598|0.3898|0.6098|0.7277|-0.3056|-0.4256|-0.5556|-0.6181|-0.6615|-0.6456|-0.694||-0.5246|-0.5046|-0.6246|-0.554|-0.434|-0.404|-0.494|-0.244|-0.214|-0.114|-0.254|-0.334|-0.434|-0.354|-0.424|-0.674|-0.7464|-0.7789|0.2393|0.0293|0.3193|0.5493|0.5993|0.6331|0.6719|0.6919|0.4919|0.5919|0.7298|0.6198|0.4998|0.4798|0.6698|0.7509|0.7076|0.6535|0.7255|0.4885|0.5085|0.6634|-0.1452||-0.2852|-0.4152|-0.3452|-0.2852|-0.1152|-0.3552|-0.2052|-0.2552|-0.3952|-0.4252||-0.5052|-0.7091|-0.5234|-0.6355|0.0639|0.0939|0.1839|0.1939|0.5139|0.3839|0.2939|0.4639|0.4039|0.616|0.4538|0.5065||0.4167|0.3987|0.4487|0.4676|0.4376|0.4829|0.496|0.376
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|0.4992|0.5269|0.4669|0.5188|-0.0792|-0.0092|-0.0092|-0.0592|-0.2192||-0.3692|-0.5192|-0.5256|-0.4856|-0.4849|-0.5393|-0.4493|-0.5443|-0.4193|-0.5025|-0.5373|-0.4758|-0.5909|-0.571|-0.5659|-0.5478|-0.6801|-0.4203|-0.3803|-0.4803|-0.4103|-0.4603|-0.5203|-0.5103|-0.5703|-0.6614|-0.4917|-0.6317|-0.6788|-0.6056|-0.6056|-0.5601|-0.6101|-0.8267|-0.5617|-0.7471|-0.7227|-0.659|-0.685|-0.565|-0.585|-0.6491|-0.8168||-0.7312|-0.7156|-0.6156|-0.6973|-0.7437|-0.5637|-0.5337|-0.4637|-0.7137|-0.7636|-0.9183|-0.7083|-0.7983|-0.7826|-0.8434|-0.8473|-0.7625|-0.7925|-0.6525||-0.5625|-0.6425|-0.4625|-0.7625|-1.0025|-0.9838||-0.8088|-0.7888|-0.5588|-0.7288|-0.9888||-1.0488|-1.1287|-1.0889|-0.8789||-1.0089|-0.8189|-0.9289|-1.0339|-1.2239|-0.8289|-0.5689|-0.4989|-0.5589|-0.1689|-0.5689|-0.6889|-0.4589|-0.9789|-1.0957|-1.1847|-1.0682|-0.8182||-0.8182|-1.1782|-0.9882|-1.1182|-1.3582|-1.3182|-1.4014|-1.3585|-1.7229|-1.5868|-1.5394|-1.1594|-0.7894|-0.6094|-0.6294|-0.6994|-0.5794|-0.2194|-1.0594|-1.3394|0.1105|0.4805|0.5805|0.4705|0.5305|0.6205|0.7905|0.8305|0.9305|0.9905|1.5805|1.3786|-0.3739|-0.7939|-0.9539|-1.1939|-1.2681|-1.3859|-1.2788|-1.3264|-1.4149|-1.2849|-1.1449|-0.9549|-0.6149|-0.5849|-0.5649|-0.6749|-0.4949|-0.2749|-0.4649|-0.3849|-0.4849|-0.4049|-0.4349|-0.8449|-0.3249|-1.1149|-1.7591|-1.3328|-1.2928|-1.1528||-0.8428|-0.7328|-0.7928|-0.7328|-0.2328|-0.5228|-1.1028|-0.8528|-1.1128|-0.8828|-1.3128|-1.3028|-1.4928|-1.5053|-1.4853|-1.8432|0.2031|0.2031|0.4081|0.2981|0.8331|1.0931|1.1131|0.7131|0.9531|0.9131|0.8531|0.3531|0.8931|0.5731|0.4431|0.6631|1.2731|1.7931|1.6817|1.2972|0.8794|0.9967|1.1994|-0.4481|-0.3581||-0.3281|-0.3581|-0.0281|-0.2581|-0.2581|-0.2481|-0.1681|-0.1681|-0.6381|-0.8281||-0.854|-1.1006|-1.1326|-0.8072|-0.6572|-0.7572|-0.7972|-1.0496|-1.0285|-0.9062|-0.9562|-1.0485|-1.0403|-1.0831|-1.2657|-1.0924||-1.1088|-1.1829|-1.056|-1.1102|-1.3114|-1.4232|-1.3863|-1.3431
01360|1153166|/equities/brp-group-inc|R2000GROWTH|-6.6333|-5.7633|-5.2933|-5.1533|-5.4233|-4.3133|-4.6833|-5.6133|-7.0533||-5.2533|-4.6133|-4.3333|-3.9533|-4.9233|-5.6583|-4.9433|-8.9633|0.5623|2.3123|4.4923|5.4423|3.2723|4.0323|4.4523|5.3923|3.9823|5.7523|6.2889|5.923|5.153|5.323|3.523|2.593|2.003|0.823|1.983|2.483|0.293|1.233|0.623|2.953|2.513|1.213|3.173|2.003|2.643|1.893|1.333|1.213|2.283|2.883|3.093||3.723|3.633|2.043|2.503|3.683|4.3395|3.2189|3.7586|3.3086|3.2286|3.1886|3.7486|3.522|3.672|4.2901|2.9601|3.2601|4.0301|3.7801||4.2434|5.1888|-0.5355|-2.3055|-3.7255|-4.4822||-4.3683|-5.0915|-5.4009|-4.5109|-5.9911||-4.587|-4.977|-5.3786|-4.7708||-5.1208|-5.842|-5.6516|-6.3007|-7.2733|-6.276|-5.506|-6.6045|-6.7562|-5.6862|-7.0508|1.3122|3.8022|2.6722|5.6322|5.4735|5.6581|5.6007||5.7824|6.5927|6.6114|7.0785|6.7083|5.4083|4.1583|3.8983|3.8683|4.3283|4.9983|5.8783|8.8683|-0.2817|-1.1517|-1.6317|-5.6917|-4.9805|-5.8605|-5.5255|-7.2383|0.4304|0.4204|0.1804|1.4154|1.8104|2.0804|3.3404|4.7204|5.2865|4.9196|4.5996|4.8681|4.3901|4.6618|4.9492|4.0392|3.1992|4.9592|3.3492|3.5092|2.5592|3.2592|3.6792|3.4992|3.1992|2.6392|1.2092|2.1692|4.2392|4.6419|3.6893|3.8815|4.21|3.7189|2.9248|2.3948|2.5548|3.1248|3.6148|4.0291|3.4791||4.0791|4.3245|4.4906|4.7563|4.4525|4.5181|3.4981|3.1681|2.4781|3.3681|2.3081|1.5381|0.9681|1.2281|1.5581|1.9281|2.0381|2.5581|1.5581|1.1881|1.4581|3.2681|3.7981|5.0662|4.0842|5.1802|4.0467|3.5067|4.3784|3.1884|2.8084|3.4684|3.6884|3.3784|4.1443|3.9331|4.3051|3.8371|3.6934|3.5865|4.3291||3.6691|3.9891|4.6895|4.0445|3.6724|3.6224|2.4224|3.1624|1.3424|2.1024||2.1324|2.2024|1.9824|2.4924|2.9224|2.7424|3.0824|2.8524|2.5524|3.4624|4.3594|3.902|2.782|3.512|4.2755|4.1379||3.4879|3.2079|3.7879|5.296|4.7117|3.8665|4.9163|2.2563
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-3.5614|-3.1414|-2.2814|-2.5514|-2.6014|-2.2214|-3.2214|-3.8414|-4.0814||-3.2214|-3.3514|-2.9014|-2.3114|-3.0714|-2.9414|-1.3314|-3.9514|-3.3914|-4.2214|-4.8099|-2.891|-3.311|-3.831|-3.5121|-2.6121|-2.9121|-2.4721|-2.2721|-3.6221|-4.4157|-4.3481|-4.7481|-4.7678|-5.4215|-6.6733|-4.1851|-3.5151|-3.3151|-4.1451|-5.3653|-4.709|-5.1395|-6.1411|-5.1728|-5.4828|-4.8428|-4.8809|-3.5186|-4.6386|-4.5145|-3.5698|-2.6398||-2.7898|-2.3198|-3.0298|-3.6998|-3.8898|-4.5798|-2.9198|-3.1798|-2.1098|-2.7998|-2.3098|-2.4998|-3.9198|-2.6498|-3.0498|-2.3798|-2.4498|-2.6798|-2.8898||-3.8698|-4.2898|-4.3531|-5.4531|-4.6131|-5.7262||-4.418|-5.2772|-6.5202|0.7013|0.5113||0.4413|1.1313|0.5313|0.0113||0.7613|0.6013|1.0513|0.7113|0.6413|3.4613|5.0613|4.0413|5.1113|4.9413|2.6213|3.1413|4.1213|3.1213|2.6313|2.4813|3.1813|3.0313||3.8813|5.7513|5.8748|4.2248|4.8572|4.202|3.612|2.772|3.312|3.932|3.762|5.0044|5.0301|2.9301|4.4001|5.9818|2.2634|1.5134|1.2034|1.0634|1.5534|2.0334|1.9534|1.1134|0.9934|1.2134|1.7834|2.4234|2.7734|2.7544|2.8504|2.8129|2.9789|2.6189|2.1589|1.7389|1.4189|0.7089|1.6889|1.7789|1.7289|0.9689|2.0489|2.2589|2.5689|2.6689|3.3865|2.3665|2.9765|3.2865|3.0334|3.0319|2.3119|3.1819|-0.0191|-1.1791|-2.0191|-2.4291|-3.0823|0.5506|0.8206|1.1206||1.8706|1.9406|2.2206|2.2606|2.5606|2.9488|2.1288|2.5188|2.9688|3.382|3.3694|3.6116|2.304|2.694|2.014|2.804|3.424|4.9067|0.5694|0.8194|1.6994|1.9694|2.3494|2.4494|2.656|2.3667|1.7267|1.0667|1.3567|1.3167|1.0767|1.4667|2.3067|3.1336|-0.6848|-0.9748|-0.9348|-2.0948|-1.6548|-2.1216|-1.8916||-1.5416|-1.7116|-1.8316|-1.3616|-1.9416|-2.1325|-1.5025|-1.4525|-2.0625|-2.434||-2.4272|-2.1741|-2.4785|-1.6506|-1.2706|-2.1506|-2.0124|-1.9296|-2.3207|-2.2902|-2.8913|-1.7956|-1.9756|-2.5953|-2.1753|-2.4448||-2.492|-2.5222|-3.3464|1.0392|1.4192|2.0492|2.4492|2.7292
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-0.2226|-0.2226|-0.4126|-0.3626|-0.3526|-0.3526|-0.4126|-0.3926|-0.5326||-0.4726|-0.5426|-0.4226|-0.3126|-0.3626|-0.5926|-0.5726|-0.7826|-0.5926|-0.6426|-0.8077|-0.6731|-0.8031|-0.7087|-0.7975|-0.7668|-0.9954|-0.9005|-0.6612|-0.7712|-0.9041|-0.8446|-0.9515|-0.4615|-0.3015|-0.5765|-0.3115|-0.4815|-0.7115|-0.6515|-0.6815|-0.7102|-0.7002|-0.8717|-0.7595|-0.8448|-0.8298|-1.0114|-0.8956|-0.7656|-0.7156|-0.6856|-0.7556||-0.6156|-0.9656|-0.9356|-1.0206|-1.2822|-1.3063|-1.1604|-1.1004|-1.2504|-1.3604|-1.5811|-1.3111|-1.5788|-1.4188|-1.4588|-1.4488|-1.3388|-1.3288|-1.9088||-1.9086|-2.1143|-1.5043|-1.7343|-2.007|-2.4961||0.0546|-0.5284|-0.4284|-0.4684|-0.5284||-0.5484|-0.579|-0.6556|-0.6473||-0.6046|-0.7246|-0.7345|-0.8011|-0.9199|-0.8074|-0.7574|-0.8721|-0.9734|-0.8168|-0.6768|-0.5068|-0.8568|-0.8744|-0.5594|-0.5994|-0.3194|-0.3894||-0.6194|-0.7194|-0.6894|-0.5594|-0.8194|-0.6394|-0.8094|-0.9102|-0.9666|-0.9487|-1.034|-0.854|-0.9691|-1.0165|-1.0178|-0.7077|-0.7277|-0.5188|-0.6188|-0.8209|-0.814|-0.694|-0.554|-0.714|-0.664|-0.7894|-0.6882|-0.7866|-0.4866|-0.6566|-0.4866|-0.5766|-0.7066|-0.7266|-0.8868|-0.9214|-0.8476|-0.7176|-0.6976|-0.6776|-0.5676|-0.6876|-0.7676|-0.6476|-0.6576|-1.1676|-0.9649|-1.1127|-1.1379|-0.7679|-1.0979|-1.1262|-1.0662|-0.9562|-1.2697|0.0059|0.0159|0.0459|0.0559|0.4259|0.5159|0.6159||1.0659|1.1593|-0.2222|-0.2922|-0.2322|-0.2322|-0.3622|-0.7722|-1.0622|-1.108|-1.1644|-1.1794|-1.4679|-1.3503|-1.3603|-1.3403|-1.5903|-1.5303|-1.2903|-1.4103|-1.586|-1.909|0.5008|0.2808|0.5608|0.8108|0.4608|0.5308|0.7008|0.5208|0.2108|0.3408|0.7908|1.2708|1.2197|-0.2284|-0.5184|-0.9984|-0.9484|-1.0999|-1.1227||-1.2624|-1.1936|-1.0736|-1.0836|-1.1436|-1.3934|-1.4399|-1.3536|-1.3836|-1.7781||-1.7085|-1.7083|-2.1659|-1.1229|-1.4529|-1.3829|-1.4799|-1.7415|-1.8614|-1.4482|-1.7952|-1.4911|-1.8011|-1.7892|-1.6492|-1.898||-1.8339|-1.909|-1.629|-1.589|-1.259|-1.159|-1.339|-0.619
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|2.5024|2.5224|2.3824|2.8694|2.9354|2.5399|2.5699|3.2985|3.0811||3.4106|3.134|3.4289|3.4903|3.6603|3.5653|-0.1069|-1.4769|-1.2269|-2.3469|-1.9369|-2.1369|-2.3869|-2.0369|-2.0869|-1.1869|-0.8669|-1.3269|-1.5569|-0.8769|-0.4969|-0.8269|-1.9169|-1.9869|-2.6769|-3.0669|-3.0569|-2.8669|-2.6669|-2.5269|-3.1869|-4.056|-3.7961|-4.4979|-3.3705|-3.8269|-4.0616|-3.7557|-4.111|-4.0484|-3.7084|-4.6524|2.5587||2.4764|2.7265|2.7167|2.5185|2.3823|2.3692|-0.0658|-0.4858|-1.5658|-1.8858|-2.4058|-2.1858|-2.0158|-2.3709|-2.4809|-2.1109|-1.7509|-1.8909|-2.3809||-2.7602|-3.0824|-3.2337|-2.9337|-2.5969|-2.4385||-2.4228|-2.4552|-2.5352|-2.3573|-2.4473||-2.4373|-2.4473|-2.4673|-3.1059||-2.9556|-3.1756|-3.4551|-3.315|-3.765|-3.125|-3.0872|-3.7494|0.6451|0.6451|1.2251|0.9251|2.7951|3.0551|3.0672|3.2272|3.7472|3.2408||3.7725|2.7361|3.1461|2.5261|2.1461|2.6861|3.7405|2.2805|2.1305|2.2705|2.1005|3.0305|3.324|2.8266|3.5384|3.1378|2.0678|1.9478|2.2278|2.1278|2.8578|2.4792|2.523|1.843|1.363|1.493|1.623|1.713|1.923|2.083|1.823|1.863|2.243|2.833|1.9852|0.7052|0.2752|0.3252|0.1152|0.0452|0.7152|0.8252|1.1952|1.1952|0.7852|0.2152|1.0652|0.9752|1.6752|1.6852|1.9752|2.1024|1.9224|2.2624|2.2615|1.9483|2.2683|2.5065|2.2771|2.7671|1.9291|1.4491||1.5791|1.9191|1.8991|2.3791|2.3691|2.3368|2.3411|2.5796|2.5473|3.0138|2.4023|2.4023|2.2423|2.5814|3.326|2.6137|2.6037|2.6537|3.1194|3.4605|2.8905|1.7884|2.2784|2.0485|2.3183|1.9383|1.2583|1.4683|2.1983|1.6483|1.3183|1.6583|0.7283|0.7983|1.2383|1.5483|1.5083|1.4383|1.6183|1.8731|2.0491||1.6791|1.7391|2.0203|2.277|1.8417|1.988|2.3012|2.3718|1.8546|1.7646||2.1246|2.1685|1.989|-0.2333|-0.1933|-0.9133|-1.2533|-1.2633|-1.1833|-1.5933|-1.8775|-1.6359|-1.4659|-1.7948|-1.8635|-1.7235||-0.9335|-1.0635|-1.0535|-1.3335|-1.1335|-1.1335|-1.0035|-0.0835
01365|52660|/equities/optimizerx-corp|R2000GROWTH|2.1589|1.9548|2.0148|1.7576|1.7476|1.4676|1.4976|1.2876|1.4676||1.5376|1.2676|1.4176|1.4176|1.2176|1.2476|1.3776|0.5276|0.9676|0.8376|0.9676|1.4176|1.2676|1.7476|1.7276|1.8276|1.8276|2.5576|2.3295|1.9595|2.1195|2.128|2.538|2.4103|2.5037|2.1404|2.1715|-1.2246|-1.2792|-1.3822|-1.3769|-1.2536|-0.9836|-1.3936|-1.0836|-1.2281|-1.3666|-1.4687|0.1474|0.3674|0.7774|1.1574|1.2074||1.3802|1.5356|-0.3525|-0.3425|-0.2825|-0.4225|-0.4325|-0.2725|-0.1525|-0.2125|-0.3925|-0.2325|-0.2825|-0.4625|-0.5925|-0.5125|-0.5425|-0.5125|-0.5325||-1.1375|-1.0825|-1.0025|-1.0775|-1.0925|-0.5825||-0.5325|-0.1225|-0.3725|-0.4525|-0.7325||-1.0825|-0.6625|-0.8525|-0.7725||-1.0025|-1.1125|-1.0325|-1.1925|-1.1625|-0.7125|-0.6225|-0.9525|-1.0125|-0.9925|-0.4425|-0.7125|-0.5825|-0.7925|-0.5425|-0.7525|-0.4225|-0.4925||-0.6125|-0.9525|-1.2925|-1.0725|-1.4525|-1.5225|-1.8625|-1.7425|-2.1456|-2.2945|1.008|0.698|0.918|1.138|1.2252|1.4275|-0.9828|-0.9362|-0.9962|-1.1558|-1.0577|-1.1467|-0.9467|-1.2067|-1.3211|-1.2511|-1.1098|-1.5321|-0.8943|-1.0043|-1.1587|-1.2747|-1.2791|-1.2781|-1.3381|-1.7067|-1.4525|-1.2243|-1.0543|-0.7643|-1.0043|-1.5391|-1.0191|-0.9891|-1.2091|-1.4453|-1.2153|-0.5953|-0.8753|-0.8953|-1.0753|-0.9553|-1.0253|-0.9553|-1.2953|-1.5059|-1.4571|-1.7696|-1.4903|-1.2537|-1.5337|-1.618||-1.2399|-1.2673|-1.4373|-1.4181|-1.6251|-1.4578|-1.7478|-1.5437|-1.6737|-1.7124|-1.9286|-1.8686|-1.9086|-1.6186|-1.9286|-2.0667|-1.5967|-2.2239|-1.9671|-1.6968|0.0368|0.8768|1.2968|1.4568|1.7578|-0.3497|-0.3497|-0.7597|-0.8497|-1.0397|-1.0297|-0.8697|-0.5397|-0.5397|-0.7597|-0.8597|-1.1297|-1.1297|-1.2017|-1.278|-1.2724||-1.4007|-1.3307|-1.4908|-1.4998|-1.1862|-1.2362|-1.3817|-1.5259|-1.465|-1.3989||-1.6332|-1.5141|-1.7412|-1.8198|-1.2398|-1.5898|-1.5537|-1.8727|-1.974|-1.774|-2.07|0.2715|0.6115|0.6515|0.7015|1.2115||1.4915|0.8515|1.1215|1.4415|1.6315|1.2415|1.4015|1.7215
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-9.8068|-9.6468|-8.8968|-10.7268|-10.3968|-11.5868|-11.1868|-13.0868|-13.8068||-15.3462|-17.0319|-14.8619|-13.5519|-13.3819|-15.0119|-10.9519|-19.7819|-16.2719|-16.1463|-14.5831|-11.8259|-13.9013|-15.0732|-15.637|-11.407|-13.877|-14.337|-11.887|-14.507|-17.3578|-15.1486|-18.1232|-16.5741|-14.2741|-19.5745|-15.3445|-15.3845|-18.7434|-11.0334|-14.2134|1.203|0.863|3.153|7.023|8.393|12.643|7.163|5.933|2.373|2.673|2.213|2.923||0.863|8.053|4.093|6.733|3.413|3.933|6.993|7.123|5.903|7.163|9.123|11.393|8.7536|10.0436|12.4911|11.0717|11.9717|14.6417|14.2962||-1.2293|-1.9693|-6.8893|-8.6393|-10.9593|-12.0131||-9.2031|-9.7531|-10.4831|-10.8131|-12.1731||-9.3631|-10.2731|-9.8131|-8.0131||-9.0131|-12.2331|-14.4425|1.9465|0.5564|5.0364|7.8164|8.4664|9.1714|9.7764|10.0564|9.0065|8.0865|8.4864|11.1165|9.5476|12.2077|10.3735||11.205|12.1272|13.6802|13.2068|9.7918|6.2518|4.1868|4.0368|3.7868|9.8568|7.3368|5.1368|7.9368|7.3668|-2.1948|-0.0148|-1.6248|-4.1648|-6.3848|-7.0048|-3.9948|-3.0748|-3.6648|-6.3748|-6.7648|-6.8248|-7.8448|-8.7748|-7.4548|-7.6748|-9.9948|-11.0292|2.0602|4.2702|2.4802|3.1302|1.6502|3.1402|4.1202|2.4502|5.9102|11.2902|9.6202|8.3802|10.52|-1.9335|-1.4135|-4.0735|-5.4435|-5.6935|-6.0535|-7.0835|-5.8035|-7.3935|-9.1335|-9.5335|-11.5545|-10.9536|-12.6071|-11.0166|-10.3983|-8.4183||-5.1183|-7.9083|-9.3883|-10.8073|-10.9272|-10.2172|-13.3372|-11.9536|-13.1287|-14.4545|-12.6645|-11.9045|-16.5945|-14.7967|-16.8632|-12.6332|-9.3732|-10.8932|-13.3132|-15.6732|6.9533|9.2333|12.5333|14.0429|10.4579|11.9479|10.0079|9.2579|12.3179|9.2964|6.2364|6.1464|8.3064|9.3764|7.3164|11.7264|11.9443|-4.5165|-4.8965|-4.8665|-6.4565||-6.0265|-5.4065|-5.0665|-4.2765|-1.7465|-3.7465|-1.0265|-5.8065|-7.7965|-8.0765||-9.0765|-8.3465|-10.6765|-9.3749|-8.7249|-7.9349|-8.9882|-10.4692|-7.5517|-6.9817|-6.5816|-6.2616|-7.7616|-8.3417|-7.9817|-6.6816||-8.6617|-9.5716|-9.2717|-6.5116|-8.5616|-3.0416|-2.2216|-3.1516
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|-4.836|-2.976|-3.226|-9.336|-10.016|-10.266|-11.976|-13.526|-17.696||-14.916|-15.996|-12.456|-13.296|-15.086|-15.326|-8.616|-19.246|-18.716|-18.406|-17.9583|-9.5912|-11.4212|-13.4512|-15.6082|-15.823|-11.093|-8.733|-7.243|-12.033|-13.593|-13.043|-15.613|-16.373|-17.9488|-16.8688|-19.7193|-19.9881|-16.0681|-14.9275|-16.0778|-16.8553|-18.5076|-17.2989|-15.3189|-17.981|-16.171|-19.511|-19.1047|-18.8469|1.2123|12.6923|12.3623||10.9023|11.0723|8.0323|7.4023|10.2223|8.6423|12.0823|12.0123|8.8723|11.6682|11.3082|11.9172|11.6378|14.2478|11.3622|13.8922|11.1422|12.4322|15.068||-5.7568|-5.9368|-3.0768|-8.4068|-12.7068|-12.1672||-8.4572|-13.4272|-10.868|-11.3207|-11.2607||-10.0307|-10.7107|-8.2707|-6.8007||-8.9507|-10.8007|-12.4307|-16.1325|-17.7076|3.3844|7.9544|7.8544|9.7744|8.4444|2.3944|2.6544|8.1544|5.2144|5.0344|5.0244|9.2344|11.3044||9.8788|11.0251|12.0451|11.3081|11.2017|6.2517|5.9317|6.6917|7.7117|9.6517|9.2617|9.9817|11.1217|11.8104|11.5704|18.5491|-6.0815|-7.6515|-7.7515|-8.3915|-9.5315|-8.6815|-10.2748|-11.7148|2.1779|1.8479|5.8979|7.2079|8.6879|10.0179|10.3841|10.1743|8.8043|11.3065|7.4139|9.5339|9.9263|8.7531|10.0823|5.8625|6.2925|6.5725|6.8025|7.2725|7.2925|8.0025|9.0125|9.8825|9.1756|11.7607|8.3366|10.1223|11.9361|-2.5493|-6.8093|-8.4792|-8.0993|-7.3392|-10.3593|-7.9293|-10.0493|-11.1244||-6.8995|-7.3895|-7.2695|-6.5495|-5.8195|-4.7495|-7.0195|-7.0595|-8.6995|-4.9495|-6.3595|-6.5195|-9.6395|-11.0495|-12.6979|-10.0718|-10.1618|-13.2118|-11.4618|-13.2818|0.7062|4.8062|11.0662|8.3649|8.4429|9.1028|11.1682|6.5414|8.7614|6.2956|5.3256|6.5456|7.6035|9.5319|6.7883|6.5653|6.3442|6.2241|7.3741|5.3641|7.5618||6.9303|6.3134|7.7552|-0.0516|-0.7616|-2.9616|-2.7916|-0.7116|-1.6616|-0.9716||-1.8416|-4.4716|-6.7916|-7.2796|-5.2122|-6.2622|-8.0658|2.6546|4.0846|4.4746|5.8546|7.336|5.586|5.546|4.566|6.856||6.8039|6.7669|6.1669|6.7821|7.1935|5.8611|4.2211|5.3111
01368|16984|/equities/pain-therapeutics|R2000GROWTH|-0.1149|-0.1749|-0.1749|-0.1449|-0.1649|-0.0749|-0.0749|-0.1449|-0.2749||-0.2949|-0.3349|-0.3049|-0.3949|-0.4649|-0.5449|-0.5787|-0.6373|-0.5173|-0.5273|-0.6458|-0.6166|-0.7146|-0.759|-0.7836|-0.7371|-0.9162|-0.9542|0.4961|0.5394|0.4594|0.4194|0.4894|0.5034|0.5134|0.3334|0.4534|0.3034|0.3934|0.5334|0.5434|0.4834|0.4034|0.2034|0.1234|0.3234|0.0234|0.1434|0.2234|0.2734|0.4234|0.5842|-0.1747||-0.3247|-0.3647|-0.4147|-0.4677|-0.4886|-0.5654|-0.5816|-0.4816|-0.5316|-0.5616|-0.6315|-0.6315|-0.7205|-0.8106|-0.8094|-0.8606|-0.8506|-0.934|-1.0478||-1.0031|-1.1103|-1.2293|-1.3418|-1.28|-1.3663||-1.3713|-1.1763|-1.2563|-1.3063|-1.4463||-1.8363|-2.0932|-2.1675|-2.1405||-2.4434|-2.7343|-2.7943|-3.1556|-3.4668|-3.727|-4.0828|-4.4048|-4.8175|-5.2922|-5.938|-6.6002|-7.0169|-7.7177|-8.698|-9.3522|-10.3878|-11.2714||-12.3471|-13.7929|-14.9654|2.837|8.537|2.407|4.357|4.307|3.267|2.497|1.537|2.737|3.417|3.307|1.697|2.927|0.287|2.197|2.567|2.162|2.357|2.877|3.087|2.907|3.647|4.347|4.787|5.237|5.357|5.932|5.987|4.617|3.857|2.157|1.217|1.357|2.407|1.767|3.437|3.317|3.297|3.777|5.787|4.842|8.227|7.0535|6.1635|3.5885|6.3635|6.9435|6.9035|8.3425|6.5521|6.3322|6.7856|5.8656|5.5356|5.4656|5.4456|7.9856|8.8616|7.1616||7.8916|7.6916|5.8916|7.9916|8.9416|10.1316|9.0216|10.3916|9.0416|9.6416|7.6916|7.5716|2.8816|3.0716|1.2116|1.0316|5.2016|9.3816|9.6716|14.2616|13.2363|8.1453|8.5781|4.7643|7.4353|-0.1739|-2.3439|-3.3839|-3.0439|-2.2639|-5.0139|-4.9139|-5.5239|-1.5639|-2.7639|-3.5839|-4.1039|-3.9339|-3.5439|-5.2539|-5.621||-5.965|-5.6038|-5.2538|-7.0081|-2.3702|-3.015|-2.7027|-2.1927|-1.9727|-2.0127||-2.4827|-2.1127|-2.2727|-2.1027|-2.9227|-3.1827|-3.3187|-3.2619|-3.7655|-3.4148|-3.0548|-2.0948|-2.0648|-1.6448|-2.8148|-2.4248||-2.3798|-2.2948|-1.9748|-1.8248|-1.9998|-0.9748|-2.5348|-1.0848
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6092|1.8647|1.8291|2.1393|2.4231|2.1056|2.3057|2.5897|2.8196|2.7063|3.1531|3.3182|3.6566|-1.3768|-0.6368|-0.7568|-1.1568|-1.0968|-0.7268||-1.3868|-0.4568|-0.3368|-0.7968|-1.1868|-2.7268|-2.8012|1.2678|1.4978|1.5831||1.7902|-0.1781|-0.1131|-0.0581|-0.5981|-1.3681|-1.3781|-1.8576|-1.6631|-1.0131|-1.2731|-1.2931|-1.2595|-1.3595|-1.3419|-1.256||-1.2345|-1.0652|-1.1214|0.0928|0.3728|0.4228|0.6728|0.6328
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|-0.6091|-0.9491|-0.5691|-0.9591|-0.8391|-1.2591|-1.6391|-1.8741|-2.2184||-1.8768|-2.1137|-2.1288|-2.2488|-2.0988|-2.3044|-1.7594|-2.4594|-2.0594|-2.1946|0.5749|1.1149|1.3049|1.4149|1.5149|1.4849|1.7049|2.4784|1.786|1.7927|1.3927|1.2627|1.2427|1.2827|0.9327|0.5727|0.9527|0.5977|0.7977|1.5877|1.4427|2.1827|1.7627|1.9127|2.103|1.819|2.4147|-1.2269|-1.3577|0.2817|0.7617|1.1117|1.1736||0.7736|0.8736|0.7136|0.6136|0.4336|0.3836|0.4586|0.4936|0.6036|0.3636|0.4136|0.2636|0.1136|0.2536|0.2736|0.3736|0.3736|0.4936|0.4936||0.5836|0.7136|0.7436|0.4236|0.4636|0.4736||0.6436|1.0336|1.2036|1.2836|0.9136||0.8836|1.3936|1.4036|1.7536||1.6236|0.9236|1.0536|0.5336|0.8236|1.3036|1.7836|1.381|1.261|1.281|1.171|1.181|1.541|0.791|1.191|1.9061|1.0603|0.9694||1.1593|0.9493|1.0193|0.8793|0.9893|1.0547|0.5147|0.4047|0.5247|0.6547|0.4347|0.9147|0.7247|1.2129|0.7125|0.7233|0.5433|0.4733|0.6533|0.6133|0.8433|0.6333|0.8307|0.0066|0.0666|0.0066|0.1066|0.1466|0.2466|0.2466|0.3066|0.1766|0.2066|0.1666|0.0266|0.0666|0.1216|0.1116|0.2066|0.1066|0.1266|0.0966|0.2616|0.4066|0.2766|0.1766|0.2416|0.2366|0.4066|0.36|0.4032|-0.0551|-0.1751|-0.2151|-0.2851|-0.3751|-0.3682|-0.4147|-0.448|-0.4081|-0.4839|-0.4834||-0.3134|-0.3734|-0.4434|-0.3634|-0.2534|-0.4134|-0.5634|-0.4784|-0.6014|-0.4314|-0.5414|-0.5114|-0.4914|-0.5614|-0.7014|-0.5114|-0.6964|-0.8444|0.1295|0.1295|0.2795|0.3395|0.4495|0.3495|0.4295|0.5095|0.3395|0.2695|0.4195|0.3595|0.2595|0.2795|0.4095|0.6495|0.5572|0.5387|0.601|-0.1599|-0.0999|-0.0599|-0.1799||-0.1549|-0.1699|-0.3599|-0.3599|-0.3599|-0.4399|-0.5021|-0.3836|-0.3536|-0.4286||-0.5443|-0.4912|-0.4762|-0.5311|-0.4325|-0.4425|-0.503|-0.5363|-0.4564|-0.4364|-0.5564|-0.6641|-0.5747|-0.6247|-0.6808|-0.7103||-0.7159|-0.7926|-0.8115|-0.7784|-0.9046|-0.7979|-0.8467|-0.7967
01372|15819|/equities/corvel-corp|R2000GROWTH|4.5249|4.3149|4.5549|5.3049|5.8649|6.7249|10.1949|8.4249|5.7249||10.6449|12.6749|14.2149|11.9349|11.4149|10.4549|11.1149|-7.4009|-6.2509|-4.5509|-3.9409|-3.5609|-1.6509|-3.0909|-3.7009|-3.1109|-3.5309|-4.9609|-4.0909|-7.2009|-7.7409|-6.7209|-9.2709|-8.8509|-8.4109|-11.5809|-12.8013|-10.7901|-12.0701|-9.5835|-10.0502|-10.7702|-11.2502|-12.2236|-10.1436|-11.8736|-11.6536|-10.1836|-14.1536|-16.1834|2.2021|7.4021|6.9221||5.2621|7.0621|4.7121|5.9521|5.3221|4.1321|10.6921|16.5745|15.7728|-0.7093|-0.8293|-1.0393|-1.5293|-0.9693|-0.3093|-2.5693|-1.5293|-7.4693|-6.2893||-7.8293|-7.9293|-6.0693|-6.4993|-8.9593|-11.343||-9.3291|-10.4044|-11.808|-10.118|-12.5539||-12.0482|-11.7972|-10.7845|-9.5645||-8.7079|-11.8046|-9.2846|-13.8032|-12.8899|3.099|8.4224|3.669|4.6524|5.739|5.609|3.1024|3.8624|3.6224|6.269|5.039|7.5157|8.1357||6.799|9.8724|8.3424|11.5209|8.8059|7.1526|8.1826|7.4026|3.6559|4.2992|7.2226|8.5692|9.5159|9.9017|11.7704|12.6911|-1.0628|-6.2761|-6.1185|-7.5585|-5.7776|-4.7676|-6.6876|-6.0973|-6.0673|0.07|0.1134|1.0434|2.89|4.5934|6.7067|4.4634|5.41|3.4367|0.9667|2.4967|2.89|1.7967|4.16|2.56|4.73|5.16|7.59|-0.365|-0.0983|-0.2216|-0.3783|-1.1416|-1.3883|-1.6583|-2.0916|-2.2216|-0.145|-1.5116|-5.6416|-6.8916|-7.0694|-7.5977|1.6366|3.6166|3.6266|3.07||6.8166|7.5381|-1.3051|-2.7617|-2.0017|-1.3384|-3.5784|-1.5884|-2.2051|-0.6184|-0.9517|-0.5917|-3.6051|-4.4517|-6.2051|-5.5284|-6.0184|-9.8951|1.6903|0.0336|3.6403|5.5103|5.5036|9.9003|6.6637|7.9109|6.7132|7.4484|8.3328|5.4274|4.8907|3.8441|5.1207|9.1521|4.6944|5.8336|5.5875|4.1594|2.4494|4.3927|5.7878||5.129|6.3177|4.301|5.0243|4.5375|4.5508|5.8016|4.7691|3.5991|3.6891||5.2291|6.8828|-1.4163|-2.1129|-2.8996|-4.7696|-5.6229|-6.5493|-5.9242|-6.5349|-7.0045|-7.2187|-7.9546|-8.7005|-8.5761|-10.0006||4.3912|4.0879|5.5645|4.7213|5.7937|5.5886|5.5606|6.09
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-1.5712|-2.7612|-0.7412|-1.0612|-0.9912|-1.3712|-1.8812|-2.4512|-2.7812||-3.0971|-3.5643|-3.9609|-3.6344|-3.7944|-3.0644|-2.0944|-3.4044|-2.7844|-3.0644|-3.8654|-1.6223|-2.2223|-2.2423|-2.8945|-1.939|-1.739|-1.819|-1.649|-2.499|-2.359|-1.969|-2.289|-2.279|-2.729|-3.3611|-3.0329|-2.9029|-4.1564|-3.1188|-2.8088|-2.6788|-2.9788|-3.509|-2.7983|-3.2928|-2.5306|-2.4806|-2.4206|-3.4601|0.0357|0.5557|1.0457||1.5057|1.7057|2.1257|2.7557|1.9757|1.3357|1.1857|1.6257|1.8357|1.0757|1.8157|2.3257|2.686|-0.2706|-0.3106|-0.4306|-0.6506|-1.5706|-0.7806||-0.4506|-0.1906|-0.4806|-1.2306|-1.1506|-1.5406||-1.2006|-2.0606|-1.8806|-2.4406|-2.7606||-2.2906|-2.5206|-3.0603|-2.3003||-2.6603|-3.1774|-2.5974|-3.9156|-3.4617|-2.7017|-3.2691|-2.791|0.5359|1.5359|2.2659|2.3559|2.3318|1.6318|1.4718|1.2418|1.5018|2.0818||2.1918|2.3918|2.7818|2.9672|2.5572|1.5772|1.3672|1.4672|2.5472|2.9272|2.4516|1.9716|3.2516|3.2346|3.1545|3.6223|-1.5383|-2.8683|-3.2383|-3.3883|-0.7183|-0.5583|-2.0383|-2.3783|-2.2883|-2.8273|-2.647|-3.4921|0.9454|1.4354|1.8854|1.3054|1.2954|1.0854|0.1554|0.6754|0.8954|0.8654|1.2654|0.8654|1.3554|1.8254|2.0454|2.3554|3.0402|2.6719|3.1437|2.0837|2.7737|2.9437|2.7337|3.4819|2.846|3.096|2.2603|2.0003|1.6703|1.8503|1.4703|2.2703|2.1703|2.4703||2.0603|2.0303|2.5303|2.9203|3.0403|-0.1741|-2.2841|-2.3341|-2.7241|-2.4941|-2.0841|-1.5441|-2.9241|-2.7741|-3.7541|-3.0773|-3.5068|-3.7068|-3.1368|-3.1868|-2.6768|-1.2368|-0.3268|-0.3068|-0.4368|-0.7268|-1.7268|-2.9668|-2.7168|0.5016|0.7516|1.5816|2.8616|2.829|2.5499|2.2433|2.8879|-0.8537|-1.3437|-1.5737|-1.9137||-1.4737|-1.7237|-2.0737|-2.0305|-2.0805|-1.9405|-2.4605|-2.2811|-2.5385|-2.1026||-2.0826|-2.0826|-2.6226|-2.4961|-1.6961|-2.3761|-2.4329|-2.6636|-1.9836|-1.3837|-0.9936|-0.6536|-1.5836|-2.0836|-2.3436|-1.6636||-2.4836|-2.7977|-2.8657|-2.8321|-2.2621|-2.2621|-1.8421|-1.1321
01374|21074|/equities/st-joe-comp|R2000GROWTH|-2.9346|-3.6546|-3.4946|-3.3146|-3.3446|-3.8546|-4.1846|-4.2446|-5.4281||-4.6002|-5.0624|-5.1836|-5.0336|-5.5336|-6.1372|-4.4472|-6.8272|-4.9576|-3.3376|-3.1276|-1.1176|-1.7076|-1.3076|-1.9476|-1.3276|-1.0976|-1.5076|-1.3876|-2.2976|-1.4676|-1.3976|-1.4676|-1.9276|-3.4476|-4.194|-3.614|-4.7144|-3.2412|-1.9912|-2.0512|-2.0412|-2.0812|-1.7012|-1.0812|-1.3012|-2.6112|-2.8112|-3.4312|0.5749|1.5849|1.7849|2.1849||2.0349|1.7549|0.9349|1.0249|0.7449|1.0549|1.6849|2.0649|1.9649|1.8749|2.3249|3.2249|2.7049|3.3849|4.3124|3.0127|3.1427|2.6827|3.1627||3.3627|3.9848|4.1231|-0.0762|-1.1762|-3.3062||-3.9013|-3.5213|-3.5511|-2.9911|-3.3611||-3.0811|-3.2111|-3.3923|-2.7023||-3.0423|-3.0823|-3.5923|-4.3423|-5.1992|-3.3327|-2.4427|-3.1327|-3.3723|-3.3304|-3.4262|-3.3516|-3.6515|-3.1294|-3.6532|-2.882|-2.372|-2.202||-2.282|-2.012|-1.882|-2.692|-3.322|-3.4393|-3.0593|-3.3793|-3.5993|-3.9353|-4.0667|-4.0254|-2.7254|-2.3754|-2.0254|-1.6554|-2.8254|-3.6854|-4.986|-4.4828|-4.6578|-4.5478|-4.0788|-4.2641|-5.5482|0.0637|0.6337|1.0837|2.8837|2.7837|2.9437|2.2037|2.3637|2.5037|1.2337|0.6837|0.9837|1.3737|1.8037|0.8537|0.7037|1.0037|1.5637|2.2937|2.0837|2.7237|3.6537|3.7569|3.6369|4.6147|-1.214|-1.414|-2.364|-2.164|-3.304|-3.504|-3.204|-3.174|-4.244|-4.1648|-4.3458|-4.4637||-2.5437|-3.6137|-3.4337|-2.2437|-1.9137|-1.6237|-3.1837|-2.5737|-3.7737|-3.2037|-3.5937|-3.3437|-4.3537|-4.3337|-5.4337|-4.8961|-4.8561|-5.6661|-5.0061|-6.0761|0.7331|2.3731|3.3431|3.9231|4.2831|5.3631|5.7675|3.2575|4.6475|3.5975|2.8175|3.0075|4.1975|4.9634|3.5349|3.7001|3.9735|-1.9188|-3.2288|-2.5088|-2.3088||-1.7388|-1.8188|-1.8888|-1.1188|-2.0788|-2.7388|-3.457|-3.4287|-3.3587|-3.4087||-3.9937|-3.5137|-3.5964|-3.416|-2.656|-3.716|-3.4938|-3.6332|-2.7532|-2.0432|-3.1432|-2.5032|-2.0232|-3.2132|-4.3132|0.3367||1.2267|0.4867|2.4267|3.0667|3.3967|3.1567|3.1967|3.5267
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|2.2877|2.1377|2.7977|2.7794|3.2113|3.5059|-0.5741|-0.6441|-0.9941||-0.4941|-0.8241|-0.8941|-0.9341|-1.5841|-2.3041|-2.3541|-4.3441|-3.4751|-3.6531|-3.7281|-3.1829|-3.7016|-3.3676|-3.7623|-3.7949|-3.4549|-3.2349|-3.2249|-3.9849|-4.181|-4.3294|-4.5774|-4.8488|-4.6894|-4.7094|-4.5251|-4.4951|-5.6321|0.4672|1.1672|3.1172|1.8672|3.0872|2.6472|6.3472|-3.5801|-3.6701|-3.2867|-3.8417|-3.5317|-3.3317|-4.0022||-3.4586|-4.1454|-4.1666|-4.7923|1.5123|1.5623|1.3923|0.8823|0.3023|0.2623|1.2423|1.4123|1.3123|1.9523|2.1523|3.9423|2.9223|3.9323|4.7631||4.1035|3.915|4.8441|3.7501|4.4101|4.2101||3.8729|4.2357|4.7122|-0.9405|-1.4105||-1.5905|-1.1405|-2.6905|-2.4905||-2.8905|-3.6405|-3.1105|-3.7805|-3.4205|-2.6305|-2.0705|-3.6005|-4.0105|-4.5205|-4.4744|-4.1857|-4.6392|-5.5891|-4.2806|-3.8606|-4.5906|-3.7406||-3.8406|-4.4206|-3.3106|-4.6706|-3.7406|-4.6206|-6.1006|-6.2663|-6.3147|-6.561|-5.3065|-5.3465|-5.5465|-6.8217|0.3225|1.0425|3.3525|2.8625|2.3625|3.0225|4.3025|4.1938|4.1138|4.212|4.5096|4.8096|4.9996|5.4396|5.6423|5.2171|5.2971|7.0218|-0.912|-2.062|-4.042|-4.7067|-4.3852|-5.5469|-4.4056|-5.3256|-5.8022|-7.0844|-4.687|-5.0792|-4.8392|-4.3292|-4.7111|-3.9011|-3.8511|-3.1011|-3.5611|-2.9111|-3.8511|-3.5111|-4.6711|-5.2111|-6.1867|-6.9825|0.8896|2.7396|4.4296|3.5196||4.8296|4.4596|4.0696|4.6196|6.2896|4.2496|3.8396|6.0196|-0.6421|-0.5321|-0.7621|-1.2521|-1.2621|-1.2821|-1.3721|-1.2721|-1.9521|-4.4121|-4.4621|-6.7521|-6.4229|-6.4461|-4.9861|-6.3161|-6.4158|-5.5258|-6.1758|-7.1769|-8.5438|-7.7415|-8.49|-6.5265|-4.6065|-4.2265|-5.4065|-6.2865|-4.9565|-6.7565|-6.4361|-6.9451|-6.0135||-6.885|-7.2566|-7.9318|1.374|2.834|4.684|3.474|2.924|3.144|4.164||5.654|3.054|4.764|4.184|3.824|1.524|1.504|0.704|1.614|3.964|0.784|3.454|3.824|2.934|3.234|4.244||5.374|3.964|4.324|6.634|6.4333|6.3036|5.8536|5.7736
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|-32.241|-37.081|-32.961|-41.641|-42.011|-42.1911|-50.831|-50.4411|-69.461||-61.6281|-69.9281|-64.7038|-64.7838|-70.4238|-73.2638|-51.3938|-80.4238|-78.6851|-58.614|-61.5474|-20.3174|-31.7474|-28.2474|-33.9173|-21.3274|-14.6874|-17.2374|-25.3974|-34.9874|-26.3974|-22.2273|-47.2674|-41.9656|-41.7405|-56.9856|8.4088|4.5887|13.3587|22.2188|31.2687|35.4987|21.1387|20.3187|26.4288|19.9587|32.1287|40.6187|20.2188|22.6287|32.0787|35.8287|40.9987||40.7247|44.6859|34.2259|40.1659|37.7059|37.9759|46.5959|53.4338|42.3296|45.7796|54.0976|28.4782|19.3682|23.4182|24.7082|23.0482|27.7082|26.4682|32.1582||34.693|-0.1565|-2.9365|-19.1865|-30.9565|-40.3765||-29.2878|-36.2456|-32.7046|-33.6646|-41.8746||-35.9381|-35.3381|-38.8781|-39.1381||-38.4178|-44.1821|-34.1621|-47.2421|-53.7096|-39.945|-40.5406|-40.8451|8.3883|6.6184|9.6083|13.2983|10.2484|7.6583|15.6784|21.3384|29.0383|24.1083||25.4683|30.8383|42.7783|45.4015|43.9034|30.1428|26.0628|20.7528|19.9628|19.6828|20.9128|22.3428|36.3528|44.5619|31.616|37.222|38.9524|27.5835|35.2728|-30.5179|-26.3329|-26.6529|-22.5586|-28.2086|-24.9686|-29.4586|-37.7129|6.9022|27.6722|26.3052|30.7252|29.9886|32.481|19.581|15.321|21.411|20.391|20.421|19.691|26.931|30.151|37.881|25.651|29.231|25.7969|21.6569|28.2769|29.9269|35.4169|43.8469|25.8331|33.4031|32.6612|33.6263|37.6336|24.5736|25.0536|25.3136|24.1836|19.5836|20.8036|18.8636||35.0536|31.5795|30.2695|30.5195|31.7595|45.4431|-17.9276|-12.9376|-22.2976|-14.1676|-20.4676|-16.0576|-31.0076|-32.8176|-45.1176|-44.6218|-47.4601|-50.8231|-50.4231|-50.4331|0.7946|19.1946|32.4446|37.8047|39.8246|43.7607|32.3137|22.0337|36.0437|33.6837|21.5037|23.3937|28.1137|44.8608|30.7931|23.089|25.6394|-10.1134|-16.1535|-15.5534|-24.3134||-23.7461|-23.8561|-31.4962|-23.3885|-25.3085|-30.203|-28.7067|-16.0967|-14.8967|-13.8367||-17.7667|-14.9367|-14.9467|-13.1967|-13.5967|-29.7667|-25.1566|-32.3362|-23.4345|-22.2245|-32.0545|-22.6845|-19.4845|-22.5845|-34.7745|-30.6276||-31.8076|-31.8613|-33.627|6.1305|18.4505|17.9805|15.5605|34.9305
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|-1.7522|-2.1322|-1.8322|-2.0222|-2.8522|-3.3422|-7.1622|-8.6722|-10.5322||-11.3522|-14.1441|-14.5034|-13.6039|-13.4539|-13.2739|-11.3239|-16.0639|-13.1839|-12.1339|-17.7357|-6.1174|-9.7574|-11.2174|-9.4321|-9.1021|-9.8221|-9.1621|-9.3921|-11.4121|-13.7126|-13.9303|-13.9403|-11.4203|-9.3803|-14.5903|-9.3503|-8.0403|-3.5203|-6.8803|-13.1403|-13.3513|-14.0913|-18.1631|-13.5512|-16.1363|-16.4342|-15.6112|-13.0613|-13.4913|-17.3012|-17.2285|-19.3501||-18.6201|-16.6701|-16.5401|-14.6801|-17.7601|-20.4901|-16.3819|-18.5388|-19.9545|-19.805|-21.9403|-17.5684|-18.6621|-18.4621|-22.3529|-24.5438|-17.5973|-19.9108|-22.3008||5.2483|12.2083|6.7083|9.7783|10.4183|3.1883||5.8983|6.0383|4.0283|3.6883|1.2883||3.8483|5.4083|6.0583|9.1983||10.2083|7.2483|6.9583|7.3883|5.4983|13.1883|18.5683|18.9283|9.8083|16.7683|15.8983|18.7583|22.1664|19.0427|25.2724|16.6939|19.9939|18.8039||16.4339|13.5739|19.2139|15.7039|11.7539|8.2839|10.9939|11.9439|10.6139|12.3939|12.2439|20.6139|23.4339|20.5548|-1.8481|-13.7581|-10.7881|-14.0281|-14.7981|-12.6681|-8.6981|-4.6481|-7.8581|-7.5381|-10.7181|-12.3481|-11.2881|-5.4081|-9.7181|-9.9781|-10.8381|-7.9781|-2.4881|-8.1981|-10.4581|-12.5081|-13.9081|-17.3532|-15.6719|-16.3819|-18.1902|-20.7125|-21.6418|-18.1118|-19.3018|-21.0818|-21.8601|-21.4501|-22.8667|-22.9886|-22.9286|-25.1486|-24.9141|-21.4741|-23.4341|-24.0241|-29.8677|-29.9259|-34.0753|-25.9048|-27.1681|-30.4771||-26.5912|-30.4585|-28.9467|-30.9867|-28.6347|-13.7747|-14.2847|-14.6147|-23.3947|-24.6347|-25.5247|-29.1847|-39.2947|-37.2457|-48.6009|-32.1896|-5.0696|-11.2696|-9.2796|-17.3696|-27.0696|-33.6358|-28.6758|-30.9658|-28.6858|-18.4358|-30.9058|-31.3803|-28.6049|-36.4648|-30.1274|-37.7438|-41.9215|4.6174|9.7874|26.4974|27.6492|18.1892|25.1492|21.8092|18.9692||20.7492|22.9592|22.8892|29.4492|36.7292|23.3192|27.4892|22.9192|24.6392|27.9592||36.0286|23.3903|20.6104|28.4203|27.68|22.3126|15.2126|10.3626|16.2426|17.4626|22.4726|29.1826|22.476|17.966|19.336|28.806||26.986|29.1679|-20.5101|-17.1701|-22.3701|-24.5446|-21.1437|-15.0836
01378|1055909|/equities/quanterix|R2000GROWTH|-0.7028|-0.7128|-0.4228|-0.6928|-0.5928|-0.8728|-1.1328|-1.3128|-1.5828||-1.6193|-1.6093|-1.4093|-1.1693|-1.5693|-1.9717|-1.1917|-1.9217|-1.7458|-1.3468|-1.4946|-1.0396|-1.0946|-1.2496|-1.4583|-1.2483|-1.5545|-1.2511|-1.0811|-1.0511|-1.0311|-1.0711|-1.1211|-1.3384|-1.5941|-1.5441|-1.3699|-1.1199|-1.4399|-1.4429|-1.3529|-1.1929|-1.3229|-1.9113|-1.4113|-1.5773|-1.0473|-1.1673|-0.9973|-1.5073|-1.6731|-1.6229|-1.7418||-1.4418|-1.4318|-1.6818|-1.6476|-1.9451|-1.9579|-2.2354|-2.0027|-2.2709|-2.2001|-2.3219|-1.9519|-1.9019|-1.9719|-1.9319|-1.9419|-1.3019|-1.4919|-1.7919||-2.6419|-2.6919|-3.0821|-3.59|-3.05|-3.0784||-0.7684|-0.7084|-0.6284|-0.4184|-1.7384||-1.8684|-1.5984|-1.4384|-1.4284||-1.9784|-1.8484|-1.9984|-2.5084|-2.4537|-1.6737|-1.3737|-2.1037|-2.1883|-1.9407|-1.6907|-1.3607|-1.5007|-1.8007|-0.7007|-1.6907|-0.9307|-1.1407||-1.0007|-1.4107|-1.0507|-1.7207|-1.7507|-2.4507|-2.7239|-2.8799|-2.9754|-2.9899|-4.226|1.9065|2.0465|2.0108|2.0008|2.5536|2.6573|2.3018|1.8818|1.9948|2.1398|-0.0054|-0.6354|-0.7254|-0.9854|-0.9154|-0.6754|-0.8554|-0.4154|-0.7854|-0.3854|-0.7154|-0.9654|-1.4354|-2.1354|-2.2233|-2.2342|-2.4902|-2.4019|-2.6316|-2.4501|-2.797|0.4157|0.1857|0.4357|0.6057|1.3357|1.3457|1.9957|2.9457|2.6197|-0.7472|-0.9772|-1.1272|-1.4572|-1.8772|-2.2158|-2.1786|-2.1786|-1.9186|-1.8586|-1.9386||-1.1386|-0.9286|-1.0286|-0.7586|-0.4886|-0.6686|-1.3386|-1.0186|-0.9486|-0.8186|-1.7686|-2.8186|-2.9486|-3.3419|-3.2238|-4.0556|-3.0096|-3.5041|0.1466|0.2466|0.7566|0.8766|1.5866|1.6766|1.3566|2.3866|2.0966|2.1566|2.0566|1.7166|1.2266|1.7666|2.5866|3.1866|2.7451|-0.3127|-0.7227|-1.5227|-2.1527|-2.5727|-2.8079||-2.9953|-2.7953|-2.9077|-2.3777|-2.5877|-3.3302|-3.2884|-3.3235|-4.025|-4.0872||-3.7919|-3.5219|-4.3368|-5.5893|2.5617|3.0341|3.6043|-0.7657|-2.1457|-2.4057|-2.5911|-3.0058|-2.5458|-2.2612|-2.4012|-2.25||-2.35|-2.21|-1.84|-1.99|-1.55|-1.43|-1.42|-0.89
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-2.6595|-2.7095|-2.2295|-2.8195|-4.0795|-4.6495|-5.2495|-5.4895|-7.5795||-6.0095|-7.7895|-7.1795|-7.3195|-8.7395|-7.0695|-5.0395|-12.2495|-9.3595|-8.8795|-10.2495|-0.0695|-2.4195|-3.0895|-4.0095|-3.6695|-2.8795|-2.3195|-1.9095|-6.3595|-7.1081|-6.7781|-7.2846|-7.4895|-9.0047|-9.3104|0.2581|1.5181|1.9381|0.8481|1.3881|4.6281|4.0581|6.1481|5.6746|4.7346|0.4046|0.1146|1.4946|0.2846|2.2046|3.3346|4.8846||3.4946|3.8146|3.4646|3.0246|3.5246|4.0846|5.0846|4.3546|2.7546|1.1646|2.9046|3.9046|2.3546|2.8546|2.1746|5.6246|6.5246|6.3846|8.0695||2.6395|0.8395|2.2495|3.4995|3.4495|4.5895||4.7245|4.3195|6.0928|5.8376|5.809||3.855|4.15|4.785|5.3666||4.2066|4.3066|4.7466|3.3966|2.6966|4.7966|5.6412|4.7998|4.8198|4.6198|3.5998|2.2698|3.0298|3.7098|5.5998|4.0859|5.5535|4.4223||5.2735|3.2042|3.5242|2.7026|1.0826|0.6326|1.3426|2.1226|1.9426|2.5626|2.9826|2.9981|3.2031|-0.2172|-0.6272|-1.6772|-1.5972|-1.8572|-2.2472|-1.9872|-1.4172|-1.3772|-1.1272|-2.7672|-2.9772|-2.838|-2.5425|-1.9225|-1.2725|-1.0525|-1.0825|-1.3325|-1.7625|-2.3125|-2.6425|-2.4225|-1.8925|-2.1525|-1.3525|-2.7525|-1.7925|-1.2125|-0.3025|-0.2925|-0.9225|-1.3525|-0.1225|-1.3325|-1.8425|-1.0925|-0.9725|-1.3225|-1.9525|-2.5825|-3.4325|-4.1825|-5.1672|-4.8952|-5.0622|-5.0192|-3.8592|-5.2492||-5.1185|-5.2345|-5.6758|-5.3308|-5.5794|-4.3194|-5.3994|-3.2208|-4.4608|-3.5308|-3.9608|-4.8208|-5.1808|-3.9632|-4.2832|-4.1432|-4.7832|-6.2385|-5.0885|-5.2585|-5.4077|1.1012|2.8912|3.5712|3.1912|3.4212|2.0412|1.7412|3.4212|3.0312|3.2712|3.0012|3.0012|4.1612|2.6312|3.5112|5.8185|-1.2357|-2.5157|-1.9457|-2.9057||-2.4457|-2.8557|-3.0557|-4.5557|1.274|1.934|2.974|3.654|4.2522|3.4191||4.299|3.9948|2.3648|2.9248|3.1948|3.4234|3.4034|2.1134|2.0434|1.8234|2.3934|3.6934|2.8063|2.6813|2.3163|2.8263||2.8463|1.4163|0.5163|2.4163|2.5563|2.2963|2.6863|2.6563
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|2.8439|2.9639|3.0639|3.8721|3.2386|3.2486|3.0986|3.7928|-0.0542||-0.6942|-1.1942|-0.6242|-1.2042|-2.1542|-3.0542|-2.5842|-3.8642|-3.2642|-4.031|-3.1372|-3.1567|-4.036|-4.0039|-2.9521|-2.9991|-3.4091|-2.8291|-2.1991|-3.3391|-3.0991|-3.0291|-3.0891|-2.6291|-2.5591|-2.8391|-1.8091|-2.4791|-3.4191|-2.3091|-1.6491|-1.8791|-2.9791|-4.0574|-2.8374|-3.7705|-3.4505|-3.54|-3.94|-2.8828|-2.7528|-2.2928|-2.8028||-2.6428|-2.2828|-3.0828|-3.4328|-4.5964|-3.9969|-3.9875|-3.2875|-4.1275|-3.6275|-2.7875|-2.0175|-1.7675|-2.6575|-2.7375|-3.2575|-2.8675|-3.0375|-2.6675||-3.4975|-4.5175|-5.5327|-5.7361|0.5408|0.5708||2.7508|3.8208|3.207|3.437|2.417||1.897|1.747|2.017|2.277||1.757|1.397|1.767|2.007|1.447|2.667|2.827|2.037|3.077|3.637|3.137|3.027|3.397|2.687|3.207|2.847|3.857|4.067||4.517|3.387|4.767|-1.0592|-1.8592|-1.6792|-3.0992|-4.7692|-5.7657|-3.5757|-2.4757|-2.3057|-3.1057|-3.0957|-2.8457|-1.6857|-3.8857|-4.3575|-4.8242|-4.4442|-5.1786|-5.1926|-4.1441|-5.1641|-4.9118|-4.7014|-4.8603|-4.9303|-5.6826|-6.1145|-5.8792|-6.5008|-5.9572|-4.9172|-6.5572|-7.0502|-7.8285|-8.4573|-8.2236|-8.3568|-10.6262|-10.5702|-8.9802|-9.7702|-12.9586|-10.3519|3.2392|2.4492|3.5192|3.4392|4.1292|3.5192|5.1392|7.0132|4.6307|4.5207|4.9207|5.1607|6.6407|6.3507|8.1753|5.1542||5.8919|5.5126|-0.5635|-0.8635|-1.3335|-1.8635|-3.7535|-2.9535|-3.2735|-3.5535|-4.8535|-5.9335|-6.7035|-6.4267|-6.2467|-7.0173|-7.2273|-8.6181|-7.1871|-7.9771|-8.154|-7.5997|-7.6197|0.1519|3.7019|6.2719|8.3979|3.8479|3.3779|0.8779|1.2979|2.1079|3.3179|4.5179|4.7921|5.4678|5.1809|3.6706|4.2106|3.4006|2.5406||2.9506|4.0506|6.0306|4.4902|5.6257|-1.4821|-1.3821|-1.4221|-2.3221|-1.9021||-2.9321|-2.6821|-2.9221|-1.1621|-1.5821|-2.0221|-2.9521|-2.3121|-2.4821|-4.5821|-4.8321|-4.9657|-5.1357|-5.2997|-5.3035|-5.8719||-4.3319|-5.7401|1.0371|0.6071|0.6871|1.1471|2.8771|3.1071
01382|20773|/equities/par-technology-corp|R2000GROWTH|-3.0217|-4.2817|-2.8117|-3.1917|-2.8717|-3.2217|-5.2717|-6.8417|-7.8417||-6.2617|-6.3917|-6.4017|-7.3317|-7.5617|-8.1717|-4.9917|-11.8117|-9.7617|-10.2849|-9.6399|-6.8943|-6.3643|-6.6043|-6.992|-6.1987|-6.5187|-5.2887|-4.7587|-7.0487|-7.7887|-7.2987|-8.6787|-7.4387|-10.0587|-11.2735|3.4123|3.4123|3.3323|5.2023|2.8323|5.5023|7.0923|5.3423|9.6623|-7.8637|-6.5455|-7.1755|-6.5206|-9.1051|-6.3923|-6.7726|1.2693||1.1893|1.5593|0.8193|2.5793|4.7693|4.1693|4.9993|5.5693|4.9893|4.3093|5.8593|6.2993|5.6893|5.7093|4.5493|5.0693|4.5793|5.2793|6.4793||6.4693|8.2093|9.2693|-3.2104|-7.4704|-7.1604||-7.8987|-10.1436|-6.6515|-6.2715|-8.8415||-7.8908|-7.1308|-7.8087|1.1896||1.5096|0.1296|2.5196|1.8996|2.5696|4.4596|4.3796|2.0296|3.3896|4.0496|3.6496|3.5996|5.0996|4.0996|5.9796|4.9196|5.8396|7.5396||8.5468|6.5904|8.0004|7.3127|8.3785|8.5167|7.5452|4.2852|4.9352|5.6152|6.9052|7.5252|10.3947|10.8502|6.3263|6.3143|6.1739|5.0738|5.6355|3.1955|4.2055|4.8655|4.0655|3.1955|3.9255|3.6655|3.2455|6.2255|5.1155|6.2662|6.7302|5.3855|4.8555|5.0052|5.7958|5.5458|7.4718|-2.5003|-2.5203|-3.4903|-5.5003|-4.8243|-4.7436|0.2388|1.2788|2.1588|3.3188|3.4388|3.5288|4.6488|4.0765|5.265|4.6318|4.5918|5.5528|3.8028|3.5628|2.5528|2.6928|2.9428|2.2828|1.9128||3.9828|3.9228|3.7628|5.1928|4.9528|5.427|5.628|5.5773|5.4188|6.3188|6.4098|6.476|6.4758|6.9887|-0.2071|-0.9571|-2.4071|-7.0271|-6.5171|-6.7229|-6.1218|-6.7064|1.1802|1.2102|3.5402|3.9002|3.0402|3.7702|5.7902|5.3347|5.5063|5.3131|5.8101|5.8101|5.0617|5.7378|-0.4215|-1.7415|-2.6815|-1.0715|-2.1015||-1.1915|-1.4715|-2.3515|-0.5915|-1.2115|-2.0615|-2.6115|-4.6815|-5.3604|-4.1904||-1.9604|-1.5004|-2.7804|-1.0404|-2.6204|-3.3604|-2.4304|-5.0604|-4.5627|-4.2127|-5.6827|-5.6307|0.6588|2.6188|3.4188|4.3988||4.6706|4.2706|5.9806|5.2902|5.3546|4.6537|4.5637|3.6337
01383|1096055|/equities/eventbrite-a|R2000GROWTH|-0.1673|-0.1873|-0.1273|-0.1873|-0.2073|-0.1973|-0.1873|-0.0673|-0.1273||-0.0573|-0.1473|-0.1073|-0.0873|-0.2173|-0.2673|-0.2873|-0.4673|-0.3873|-0.3673|-0.3301|-0.3405|-0.3305|-0.3627|-0.3963|-0.3787|-0.4185|-0.3528|-0.3328|-0.3728|-0.3428|-0.3628|-0.4428|-0.4028|-0.4128|-0.5228|-0.5626|-0.6251|-0.6026|-0.6093|-0.6095|-0.5695|-0.4595|-0.6195|-0.6195|-0.4491|-0.4696|-0.4573|-0.4174|-0.4374|-0.3174|-0.2974|-0.3074||-0.3374|-0.2074|-0.3174|-0.2774|-0.1874|-0.2774|-0.2874|-0.3874|-0.3874|-0.5674|-0.6401|-0.4801|-0.3301|-0.1801|-0.1301|-0.4501|-0.3101|-0.4101|-0.2801||-0.2701|-0.2901|-0.3801|-0.4301|-0.4801|-0.5485||-0.4515|-0.4115|-0.3415|-0.2315|-0.3115||-0.5415|-0.5415|-0.5616|-0.4116||-0.3816|-0.5716|-0.6468|0.0484|0.0784|0.2784|0.3184|0.2184|0.2984|0.4684|0.4784|0.6184|0.3384|0.2784|0.5284|0.6455|0.5925|0.3525||0.5125|0.6159|0.5759|0.5173|0.4873|0.3673|0.4373|0.3873|0.4073|0.6673|0.4973|0.5473|0.4873|0.3573|0.4151|0.4151|0.4727|0.3627|0.4797|0.4006|0.3606|0.4424|0.424|-0.0262|-0.1362|-0.0962|-0.1662|-0.1362|-0.0462|-0.1862|-0.0762|-0.1562|-0.3562|-0.4411|-0.4011|-0.3211|-0.3811|-0.4111|-0.3511|-0.3211|-0.2811|-0.4711|-0.4672|-0.3872|-0.4172|-0.4933|-0.492|-0.5203|-0.4708|-0.5114|-0.4914|-0.4314|-0.4614|-0.5738|-0.5688|-0.5188|-0.4888|-0.5288|-0.7414|-0.4851|-0.5451|-0.6614||-0.6088|-0.6456|-0.6802|-0.6002|-0.5302|-0.4202|-0.4602|-0.4502|-0.7002|-0.7802|-0.9302|-1.1352|-1.1215|-0.9315|-0.9615|-0.8715|-0.8733|-0.9915|-0.9403|-0.9336|-0.9865|-1.0628|0.2171|0.5471|0.6271|0.4971|0.5271|0.4271|0.6571|0.5171|0.4871|0.7571|1.0267|1.3432|-0.4739|-0.4239|-0.5839|-0.6439|-0.716|-0.5558|-0.5658||-0.5158|-0.5958|-0.7082|-0.4782|-0.5882|-0.4782|-0.6582|-0.6371|-0.5171|-0.5571||-0.5671|-0.4371|-0.5471|-0.2571|-0.0671|-0.2371|-0.1771|-0.2371|-0.0371|-0.2371|-0.5071|-0.7245|-0.5114|-0.5514|-0.5814|-0.5337||-0.6405|-0.7212|-0.6016|-0.7076|-0.54|-0.57|-0.47|-0.63
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-5.7706|-5.5713|-5.4985|-6.2085|-5.7508|-5.5908|-6.6108|-6.5708|-6.7808||-6.355|-6.145|-5.545|-4.955|-4.695|-5.52|-3.965|-8.675|-6.895|-5.045|-4.095|-1.325|-2.725|-3.235|-3.275|-3.165|-6.055|-6.6329|-5.5329|-5.6729|-4.8329|-3.7529|-3.9129|-3.9329|-7.1129|-7.5708|-7.2903|-7.2467|-6.7467|-5.8068|-7.6067|-8.2108|-8.3343|-8.9803|-7.5897|-8.8554|-9.0025|-7.6173|-5.5373|-7.7973|-7.4573|-9.8839|-10.4156||-7.8151|-9.1262|-10.5797|-9.4308|-10.4606|-10.2029|-11.8702|-12.2422|-12.3542|-11.6325|-9.922|-6.242|-2.172|-3.552|-2.522|-4.222|-3.282|-3.672|-1.552||-2.592|-3.762|-3.992|-4.992|-5.012|-8.052||-7.27|-7.872|-6.342|-7.877|-9.1728||-8.3346|-8.1166|-9.9079|-8.6765||-9.2609|-10.3007|-10.1847|-12.1096|1.3587|4.3987|6.3587|4.6287|7.9187|8.6187|9.4211|9.0611|5.9011|5.0111|6.9811|6.1811|8.9611|6.1911||6.3511|6.9811|9.3811|9.1492|9.6331|6.7631|5.4131|5.2231|5.7831|8.8631|10.3001|8.2264|10.7164|9.8488|10.5388|12.7698|12.4597|-1.2676|-3.6676|-5.9076|-5.6329|-7.1018|-5.5618|-6.8318|-7.2715|-6.6006|-7.5248|-6.1186|-7.7099|-7.6746|-6.8344|-6.1744|-5.4744|-5.4844|-7.2144|-6.4844|-7.5244|-9.0144|-7.0144|-9.9244|-10.2401|-8.2044|-8.8644|-10.6535|-11.0815|-9.1915|-7.3215|-7.8915|-8.5615|-7.9315|-8.8015|-11.3315|-10.8715|-10.6415|-13.3015|-13.9344|-12.0099|-16.6516|2.4972|8.0972|8.3272|6.5872||10.6172|11.8372|13.3431|14.1917|-1.888|-1.028|-2.668|-6.298|-6.738|-5.438|-6.218|-6.878|-8.168|-6.408|-10.048|-11.1072|-11.6499|-11.9899|-12.4057|-13.4425|0.3298|6.9598|2.6398|2.6398|1.2098|2.1498|0.5298|1.0398|3.2598|3.8398|2.9798|5.5898|7.4598|9.9998|8.7559|8.2135|6.9031|3.3631|5.6731|6.0931|6.6056||7.7756|-0.5957|-2.1057|-1.7857|-3.0257|-2.8257|-5.7157|-5.0457|-4.5057|-6.0857||-6.1257|-6.2657|-6.5257|-4.2957|-2.1557|-3.3957|-1.1757|-1.9457|-1.3857|-1.2857|-5.9657|-6.1557|-6.8857|-6.9457|-9.6457|0.1484||1.4584|0.3684|0.0984|0.9384|2.6484|6.7184|8.5284|-4.4688
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2.3685|2.8005|2.8985|2.5676|3.2396|3.5716|3.252|-0.6498|-2.5098||-2.5118|-2.6278|-2.4218|-2.1918|-2.5358|-3.0898|-2.4598|-4.0758|-3.4018|-3.5122|-3.6851|-3.8724|-3.7121|-3.8881|-3.5644|-2.9424|-2.6744|-1.9404|-2.1344|-2.2604|-2.6964|-3.6004|-5.1384|-5.207|-5.721|-6.5705|-6.0748|-6.3488|-7.4077|-6.4286|-7.7542|-7.6393|-7.6848|-5.9744|-6.3744|-8.0595|-7.4338|-8.4639|-8.6698|0.1777|2.7556|2.9557|3.5557||5.7556|7.1557|6.7127|6.9245|5.4957|5.8957|3.4557|3.8957|3.4957|2.9977|4.3117|6.8957|6.1241|7.5241|6.5241|7.9241|7.5601|7.3199|7.394||6.244|7.6783|4.8094|5.4974|5.9206|7.8609||-4.0872|0.6891|0.6471|1.2691|0.7251||1.7311|2.2611|3.1071|4.4233||2.4748|2.4188|2.1548|1.7988|1.0788|1.3488|1.7708|1.8948|2.5006|1.9585|-0.4801|-0.8501|-1.5441|-1.5936|-1.4462|-0.8742|-0.8382|-0.8362||-0.9042|-0.9982|-1.1282|-0.7442|-0.6102|-0.7182|-0.7102|-1.0222|-1.4022|-1.6449|-1.3523|-1.2633|-1.2188|-1.6229|-0.7389|-1.1369|-1.1089|-1.1562|-1.2368|-1.2648|-1.2063|-1.0603|-1.1543|-1.2903|-1.1223|-1.2363|-0.8303|-1.0843|-0.9203|-1.0903|-0.9863|-1.0503|-0.8503|-1.0103|-1.4923|-1.4579|-1.6007|-1.4747|-1.4507|-1.6507|-1.8275|-2.0285|-2.0406|-2.076|-2.3288|-2.2141|-2.5416|-2.5036|-2.2596|-2.1116|0.6855|1.1915|1.2097|1.4557|1.72|-0.0125|-1.0885|-1.1638|-1.6972|-1.3625|-1.2167|-1.3702||-1.2094|-1.3151|-1.6928|-1.1024|-1.1824|-0.7824|-1.2464|-1.0084|-1.2244|-1.0024|-0.9264|-0.9424|-1.2624|-1.3024|-1.4804|-1.6324|-1.0824|-1.2744|-1.0564|-1.5064|-1.6423|-1.8059|0.3646|0.2826|0.5186|0.5546|1.0706|1.0966|1.3906|1.6741|1.2341|0.9541|1.3141|1.5141|1.2141|1.4141|1.3133|1.6464|-0.4855|-0.7575|-0.8415||-0.8635|-0.8255|-0.7695|-0.7055|-0.5175|-1.0075|-1.0855|-1.4459|-1.2915|-1.0915||-1.1235|-1.3119|-1.143|-1.3858|-1.4614|-1.2686|-1.522|-1.422|-1.2715|-0.8995|-1.2995|-1.6307|0.3046|0.3466|0.5046|0.4046||0.5846|0.6866|1.2326|1.1006|1.0846|1.4066|1.5386|1.6186
01386|1167501|/equities/bally's|R2000GROWTH|1.1733|1.1733|1.3933|1.4333|3.0033|2.7633|3.6233|5.4233|5.5182||7.0382|6.1989|-0.8912|-1.0812|-0.7512|-2.1412|-0.4112|-4.3212|-5.1012|-6.323|-5.5975|-5.2489|-5.8889|-6.0789|-6.8304|0.5512|1.8512|4.0712|5.4512|6.1612|4.9812|4.1612|4.7512|6.0012|4.7812|6.1612|6.6085|8.4652|8.1203|-4.6943|-5.1976|-6.6696|3.7514|3.1714|4.7514|-1.9685|-2.5585|-2.3185|-2.0885|-1.4685|-0.3885|-0.8285|-2.1185||-2.0185|-1.9985|-1.7085|-2.0185|-2.9385|-2.0353|-3.4953|-3.8748|-5.1504|-4.4532|0.3141|0.1142|0.6141|0.1141|0.9141|0.3641|0.4841|0.9941|0.6941||1.5941|1.1141|1.1641|2.4241|1.5941|1.1141||1.8141|2.6141|2.3141|1.1041|2.0641||1.8512|1.51|1.38|0.98||0.205|0.14|1.31|-1.345|-0.1736|-1.6536|-0.8021|-0.7234|-0.8005|-0.7822|-0.8713|-0.937|-0.9779|-1.1079|-1.1782|-1.2558|-1.2098|-1.4198||-1.4986|-1.5259|-1.7659|0.3197|0.205|0.265|0.3283|0.2683|0.2483|0.3083|0.2483|0.2683|0.2783|0.4003|0.3128|0.2428|0.252|0.2324|0.2324|0.2276|0.2276|0.1676|0.1676|0.1376|0.1576|0.1676|0.1676|0.1876|0.2276|0.2776|0.2776|0.2776|0.2776|0.2676|0.2676|0.3176|0.2276|0.3176|0.2876|0.2876|0.349|0.209|0.149|0.129|0.159|0.139|0.159|0.119|0.119|0.199|0.159|0.229|0.239|0.3411|0.2898|0.2593|0.2893|0.2893|0.272|0.3148|0.3797|0.3139||0.384|0.3427|0.3347|0.396|0.3912|0.4118|0.4421|0.4678|0.4959|0.546|0.5942|0.5842|0.6585|0.7245|0.7483|0.8342|0.8895|0.8595|0.8595|0.9323|1.0123|1.0123|1.1023|1.2043|1.3025|1.3395|1.4733|0.9351|1.4551|1.493|1.373|1.113|1.553|1.4738|1.2996|1.5957|1.4501|-0.5369|-0.4569|-0.2569|-0.7569||-0.4969|-0.3869|-0.5669|-0.4269|-0.6169|-0.7069|-1.0269|-0.8269|-0.5569|-0.7969||-1.1469|-1.271|-1.4633|-1.3118|-0.9618|-1.2818|-1.0518|-0.9418|-0.7818|-1.1418|-1.2518|-1.0918|-0.9318|-1.4618|-1.2376|-1.2246||-1.4828|-1.392|-1.4962|-1.3518|-1.4458|-1.3658|-1.4758|-1.4658
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-2.1192|-2.0694|-1.8518|-1.9751|-1.9589|-2.0089|-2.0689|-2.1189|-2.3589||-2.4589|-2.606|-2.7629|-2.7641|-2.4841|-3.0141|-2.7201|-2.8484|-2.4884|-2.7255|-2.77|-2.2897|-2.8223|-2.4456|-2.2068|-2.3368|-1.9768|-2.6968|-2.0068|-2.3768|-2.8487|-2.9241|-3.3662|0.5842|0.5842|0.9142|0.7042|0.5942|1.4392|2.1142|1.9742|1.7942|1.9042|1.1742|2.6542|1.9742|1.3942|1.4742|2.0742|2.4042|2.0942|1.8242|0.7542||1.0142|0.7342|0.6642|0.6342|0.9142|0.8942|1.2842|1.6242|1.3342|0.2842|1.0742|1.5442|2.6542|2.9268|3.027|3.1251|3.7052|3.0905|2.7705||2.4305|1.8405|1.9305|1.3305|1.7905|1.7105||2.8205|2.8105|1.8105|2.5305|2.3305||2.5105|3.5405|3.8005|4.4872||4.4133|4.3831|4.2731|5.9118|-3.73|-1.64|-3.07|-3.6517|-2.9102|-2.8746|-2.4746|-2.6546|-2.9746|-3.0946|-2.4946|-3.2446|-2.0246|-0.8146||-1.1446|-1.4446|-1.9446|-2.4246|-2.5846|-2.6246|-2.9746|-3.6487|-4.3858|-2.2958|-1.1658|-1.0358|-0.3158|-0.6958|-0.9058|-0.0458|-1.5158|-1.9358|-1.7458|-1.3958|-0.3158|-0.1158|-0.8058|-3.0958|-2.4065|-2.0865|-2.2811|-2.6179|-2.4085|-2.4585|-2.4381|-2.6381|-2.2381|-2.3381|-2.7781|-3.3173|-3.2959|-3.4672|-3.3173|-3.3773|-3.9771|-4.0071|-5.0134|-3.1832|-3.2148|-2.9348|-1.3348|-1.3548|-1.7448|-1.6948|-1.8748|-1.4148|-1.4648|-1.2448|-2.6348|-2.4248|-2.5948|-3.102|-3.2366|-2.899|-2.739|-2.399||-1.369|-2.079|-2.389|-2.269|-1.659|-1.929|-2.389|-1.679|-2.659|-2.449|-2.869|-2.769|-3.869|-3.659|-3.519|-3.089|-3.959|-4.379|-3.309|-3.859|-3.5466|0.7991|1.7691|1.6191|2.4591|2.9191|3.3826|2.7565|3.0965|3.8122|3.0122|3.0422|3.3072|4.168|-0.0465|-0.1665|-0.2865|-1.6265|-2.0265|-2.4565|-2.3765||-2.5665|-2.2465|-2.1565|-1.9965|-2.1065|-2.6765|-1.8665|-1.0365|-1.1565|-2.9765||-3.5984|-2.7684|-2.7284|-1.7684|-1.6584|-2.6484|-2.0984|-2.0084|-1.4584|-0.6884|-1.0384|-0.9684|-2.3284|-2.9284|-3.4749|-3.6977||-3.6969|-4.4944|1.127|1.187|2.167|2.057|2.927|1.927
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|-7.0457|-4.3457|-3.6157|-3.8457|-4.1857|-4.3257|-5.9257|-6.7057|-8.3257||-8.4105|-8.9192|-8.9239|-8.7439|-8.8739|-8.8539|-6.3839|-10.4639|-9.2582|-6.2464|-8.4815|-4.4776|-5.2476|-6.0412|-6.6402|-5.2449|-5.7348|-6.2948|-7.4643|-7.5509|-5.0495|-4.6495|-5.2495|-5.8995|-5.0895|-7.0295|-7.0095|-4.3595|-4.9395|-3.0295|-5.3295|-6.5295|-7.7095|-6.9595|3.9034|2.3734|3.3134|4.9534|4.6634|4.2034|6.5034|5.9834|3.3634||4.8234|5.958|4.858|5.998|5.458|4.148|3.308|4.068|2.758|1.708|3.248|4.728|4.1533|3.8033|4.4033|5.3094|5.0394|4.9294|6.0535||5.7559|-0.2938|-0.7638|-1.5238|-2.6338|-5.0938||-5.117|-5.8244|-4.8444|-3.9244|-5.0544||-4.6144|-4.8144|-5.3644|-4.6244||-5.5044|-5.8744|-7.2243|-7.1498|-8.5662|-5.7752|-5.3993|-6.2367|-6.1889|-6.6137|-5.8337|-6.0037|-5.7337|-6.169|-4.239|-3.619|-3.109|-3.439||-3.519|-3.149|-0.609|-2.119|-3.919|-6.109|-6.5973|0.8709|0.9609|1.9209|2.8909|2.9409|6.5609|5.2609|6.6009|7.6609|-5.3256|-7.2056|-9.0879|-6.2738|-4.5973|-4.9074|-4.3433|-4.3633|-4.7733|-5.0076|-5.8987|-5.7366|-4.0666|-2.8266|-3.1966|-3.8966|-3.2966|-4.0266|-4.2766|-5.1566|-3.9766|-5.5266|-6.1011|-7.7608|2.2387|2.5587|4.7987|5.3387|6.2745|-1.8933|-1.0533|-2.5533|-3.8933|-2.0733|-2.7633|-1.0733|-3.0833|-3.4933|-4.7033|-5.3733|-6.2309|-6.6293|-7.6903|-7.642|-7.5072|-6.8375||-4.0775|-4.4975|-5.7775|-5.2975|-4.5875|-5.8075|-8.5675|-7.816|-9.176|-7.856|-8.116|-8.406|-9.566|-8.996|-11.306|-10.1811|-11.4329|-9.5631|-9.0631|-10.5931|-9.6106|2.0069|6.1569|6.0569|5.4569|7.2469|6.8341|4.9741|6.8441|4.9841|4.4441|6.2441|6.8196|8.1993|6.2003|-1.3578|-1.5178|-5.0078|-6.0078|-3.8378|-5.5078||-4.4942|-4.3742|-5.2642|-4.5942|-5.3542|-5.5142|-5.6674|-4.7174|-4.7174|-6.2474||-5.3917|-6.3317|-7.0317|-6.2157|-4.2857|-6.0357|-5.8844|-6.5866|-6.7473|-5.9821|-5.0221|-6.5321|-4.2421|-4.9421|-6.7621|-6.7642||-5.6342|-6.9258|-7.0431|-6.8308|-7.6486|-7.5555|-6.9755|-6.6005
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-0.4026|-0.4926|-0.4104|-0.3704|-0.3604|-0.3604|-0.3404|-0.3104|-0.2804||-0.2904|-0.4204|-0.4904|-0.4304|-0.2704|-0.4804|-0.2304|-0.5004|-0.3704|-0.5604|-0.6533|-0.3478|-0.3813|-0.3513|-0.4598|-0.3737|-0.3437|-0.4137|-0.4339|-0.4494|-0.4142|-0.4142|-0.4542|-0.4542|-0.4942|-0.5663|-0.4563|-0.5063|-0.6063|-0.5856|-0.6749|-0.5724|-0.611|-0.7172|-0.4072|-0.4272|-0.5672|-0.7263|-0.5885|-0.2885|-0.1185|-0.0085|-0.1585||-0.3285|-0.3685|-0.3385|-0.2385|-0.2185|-0.4585|-0.5544|-0.5046|-0.5046|-0.5157|-0.5652|-0.5648|-0.5348|-0.6678|0.1261|0.1661|0.1861|0.2161|0.2861||0.3261|0.3961|0.4361|0.3561|0.3861|0.4261||0.4861|0.6361|0.5261|0.6826|0.6874||-0.0825|-0.1425|-0.2425|-0.3725||-0.4025|-0.4225|-0.4925|-0.4125|-0.3325|-0.2725|-0.7925|-0.781|-0.8686|-0.3086|-0.3186|-0.3986|-0.5586|-0.6427|-0.5127|-0.3727|-0.3827|-0.2427||-0.2827|-0.3527|-0.2327|-0.1627|-0.1827|-0.2827|-0.2727|-0.1427|-0.2927|-0.0727|-0.2927|-0.3327|-0.3627|-0.5627|-0.6052|-0.4252|-0.5152|-0.6052|-0.6648|-0.6025|-0.5861|-0.6721|0.0073|0.1973|0.0473|0.0073|0.1073|0.2673|0.2473|0.2373|0.1873|0.0073|0.2973|0.4673|0.4973|0.3873|0.4273|0.5173|0.5531|0.7418|-0.1224|-0.1324|-0.3624|-0.4324|-0.6924|-0.5056|-0.2456|-0.2556|-0.1956|-0.1056|-0.1656|-0.0856|-0.2456|-0.4456|-0.5256|-0.5856|-0.7549|-0.6715|-0.7417|-0.5913|-0.7081|-0.7373||-0.4048|-0.2448|-0.4848|-0.3348|-0.3548|-0.4548|-0.6148|-0.5748|-0.6149|-0.4549|-0.5049|-0.3649|-0.4549|-0.4449|-0.4849|-0.5849|-0.5649|-0.7649|-0.7874|-0.7579|-0.8627|0.0036|0.2536|0.1836|0.0236|0.1836|0.2136|0.0636|0.2736|0.3536|0.3236|0.4336|0.4636|0.5793|0.4993|0.4293|0.4293|0.3193|0.2193|0.2293|0.2193||0.5993|-0.2394|-0.2394|-0.2694|-0.2694|-0.3794|-0.4094|-0.3294|-0.5294|-0.5257||-0.5685|-0.5885|-0.6285|-0.693|-0.4588|-0.4788|-0.4488|-0.6188|-0.6491|0.0748|0.0848|0.2048|0.4448|0.4048|0.2748|0.4148||0.1448|0.1048|0.2548|0.5348|0.7359|0.3828|0.3628|0.4928
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-2.9046|-3.3946|-3.0446|-3.3046|-3.1146|-3.2846|-3.8146|-4.0346|-4.8346||-4.9446|-5.8446|-5.3146|-4.9146|-4.7446|-5.4546|-3.6046|-6.7846|-5.8482|-3.7682|-5.0975|-2.1975|-3.1875|-3.1275|-4.2375|-2.9875|-3.8475|-4.651|-3.751|-4.591|-4.311|-4.0972|-4.6931|-3.8631|-3.9031|-4.5231|-4.4908|-4.1108|-3.1408|-2.6908|-2.9808|-4.5908|-6.7019|-4.7119|-4.1493|-4.2512|-4.4261|-3.9182|-4.4682|-5.1097|-5.0512|0.4412|1.1812||1.7012|0.5512|0.8112|1.7912|1.0112|2.5112|3.5912|2.7612|1.6312|0.2212|2.6212|3.2112|3.6215|3.5215|4.6615|4.1856|5.2262|-1.4479|-1.0479||-2.4579|-2.3679|-2.7479|-3.5879|-3.8779|-4.3224||-4.3737|-4.7172|-4.3573|-3.6973|-4.6073||-3.3973|-4.0773|-4.9967|-4.6316||-5.209|-5.6144|-5.8571|-6.7982|-6.6941|-5.1133|0.6726|1.7626|3.6926|3.7826|3.8326|3.2226|2.6326|3.1226|3.7826|3.5276|2.9426|2.9026||3.1926|1.7026|4.7726|-1.2796|-2.3696|-3.8796|-4.3285|-4.8282|0.1169|0.3969|0.2769|0.5269|2.6569|2.8569|3.8369|4.1969|2.6969|1.2269|2.8269|3.7769|-1.2292|-1.0892|-1.5392|-2.9292|-3.7692|-5.2613|1.4829|2.7429|4.1029|4.3229|3.5229|4.2799|4.5102|4.2357|4.1485|4.5385|3.1585|3.6685|3.8485|4.1989|4.2333|3.1833|3.0733|3.4133|2.5933|1.8833|3.0833|2.4533|3.8333|4.2133|3.7225|4.3117|4.7741|4.6968|-1.2837|-1.5237|-2.9637|-2.7137|-2.1437|-2.5737|-1.8937|-2.2837||-1.9737|-3.5937|-3.5037|-3.0837|-1.8337|-2.0837|-4.0037|-3.5037|-4.2737|-4.7396|-5.5212|-5.2709|-6.5609|-4.9309|-6.0405|-5.0693|-5.0693|-6.2793|-5.6393|-5.2093|-5.3998|-5.0698|-2.8198|-2.3698|-2.2898|-1.6998|-3.6098|-7.8898|3.589|4.429|3.879|3.939|4.9233|6.0098|4.3181|-0.0063|-1.2163|-2.8163|-3.5314|-3.7677|-3.2708||-2.8709|-3.5821|-4.0067|-3.0591|-3.3091|-2.7391|-3.2854|-2.3654|-2.8054|-3.4371||0.5792|1.0292|0.9592|1.8792|1.9592|1.2692|1.4492|1.4392|1.7292|3.1292|2.6292|4.0192|3.8774|3.9778|2.7178|2.7578||2.5178|1.8378|2.3378|0.9478|1.2678|1.4078|0.7278|1.5578
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|-3.8292|-4.1092|-4.3952|-3.6793|-4.3393|-3.7593|-4.0893|-4.7593|-4.9884||-5.3226|-5.7024|-5.815|-5.1149|-5.845|-4.7949|-3.135|-5.785|-4.625|-3.695|-3.1165|-1.3465|-2.0465|-2.4965|-1.8565|-1.8065|-1.6165|-1.2965|-1.3165|-2.2565|-2.2065|-2.6365|-3.4765|-3.4082|-3.2882|-4.3482|-4.2082|-3.4782|-4.1558|-3.822|-4.3272|-4.0537|-4.4237|-4.6746|-4.4102|-4.783|-4.4141|-5.2348|0.1456|1.5456|3.7556|3.9474|5.0549||1.7665|1.7065|1.7165|1.0665|1.0065|1.6065|2.3865|2.0165|2.4065|1.9365|2.8965|2.8765|2.4765|2.2565|2.5365|2.7065|2.9665|3.4465|3.6665||2.3265|2.9565|3.2065|4.4965|-4.7472|-5.5652||-5.7558|-5.5153|-5.4863|-4.6064|-5.6093||-5.2007|-4.9507|-5.3391|-4.3891||-4.5491|-5.5591|-6.9354|-6.6543|-8.2348|-6.207|0.296|1.156|1.296|1.971|2.506|5.126|5.256|4.836|4.326|3.586|3.616|5.006||4.596|5.677|6.197|4.7958|2.7159|1.3059|1.9558|3.7859|4.4459|5.3659|5.2859|5.7058|6.0359|6.6223|6.442|7.7464|-5.0335|-7.0558|0.4454|0.7954|1.4754|1.5654|5.1354|4.206|5.7183|5.207|5.7568|2.8468|3.3768|3.7568|3.6868|2.5468|4.3468|3.7739|3.7789|4.4489|4.3032|4.3152|4.8186|4.1785|4.1685|5.2791|4.9599|4.5993|4.2148|3.7943|4.5543|4.4043|4.9711|5.709|4.4112|-0.5554|-1.8754|-3.1054|-3.9754|-4.5254|-4.3771|-5.3895|-5.9028|-4.9045|-4.5706|-6.2419||-2.8519|-3.2619|-3.8919|-3.1219|-2.2819|-2.4519|-4.6019|-4.3919|-5.1919|-4.8019|-5.1319|-5.0119|-6.3619|-6.1519|-6.9301|-7.6818|-7.4842|-9.0786|-7.9886|-8.3586|-8.6713|0.3649|3.8849|1.9049|4.5449|4.8549|3.9049|2.7049|5.8149|4.7149|3.1149|3.9249|4.6149|5.8327|4.7585|2.9334|4.3004|-2.4188|-2.9188|-2.8288|-3.5388||-2.8707|-3.0807|-4.2132|-2.846|-3.216|-3.241|-3.5813|-3.1364|-3.8014|-3.6164||-3.3364|-3.7764|-4.7999|-3.4365|-3.4765|-4.2365|-4.4089|-4.144|-4.164|-4.154|-5.323|-6.132|-4.1608|-4.0708|-4.5408|-4.8748||-4.4212|-5.3549|-4.6655|-5.1655|-5.3197|-4.9197|-5.7897|-5.5267
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|2.0882|1.9397|2.0497|1.9597|2.0797|2.6897|-1.8318|-1.9218|-2.0018||-1.7418|-1.7818|-1.6018|-1.4018|-1.1618|-1.0818|-0.3118|-1.4718|-0.9718|-1.0718|-1.2818|-1.154|-1.374|-1.5036|-1.7318|-1.3509|-1.1809|-1.1609|-1.0009|-1.3809|-0.8609|-0.9609|-0.9009|-0.9109|-1.1609|-1.5209|-1.6709|-2.065|-1.545|-1.395|-1.455|-1.715|-2.1422|-2.6586|-1.934|-2.0355|-2.2823|-2.1709|-2.4358|-1.8258|1.1536|1.2736|1.1636||1.3524|1.0224|1.1524|1.3723|1.1923|1.0223|1.0923|1.1023|0.9923|0.5823|1.1923|1.2023|1.1323|1.2023|1.4223|1.3123|1.6523|1.6123|1.7723||2.0365|2.0292|2.0592|-1.5409|-1.7409|-2.0971||-1.9873|-2.1415|-2.0537|-1.7637|-2.4137||-1.7937|-1.9437|-2.483|-1.8948||-2.1248|-2.1896|-2.3796|-2.6632|-1.7532|-1.5232|-0.0432|-1.3432|-1.3399|-1.3599|-1.4399|-1.5374|-1.7238|0.0322|0.2022|0.2922|0.2322|0.9522||1.1122|1.1422|1.2022|0.6322|0.1322|0.2722|0.1922|0.4922|0.7722|0.9822|1.2322|1.3022|1.7522|1.5397|1.5397|1.7397|2.0197|1.7108|1.6208|1.4308|1.7208|1.6341|1.4641|0.8141|0.1941|0.3041|0.5241|0.7641|1.4041|1.3841|-0.3667|-0.4367|-0.5767|-0.8267|-1.2367|-1.512|-1.512|-1.4639|-1.7262|-1.7562|-1.2747|-1.3047|-1.1847|-1.1347|-1.3447|-1.3647|-0.7547|-1.1147|-1.0747|-0.5947|-0.7847|-0.9047|-0.9247|-0.9847|-1.4747|-1.5147|-1.7747|-2.1369|-2.3479|-2.0557|-1.6557|-1.6257||-0.8957|-0.9457|-1.3157|-1.1257|-1.0457|-0.9157|-1.5757|-1.8257|-2.3341|-2.0541|-2.4574|-2.3826|-2.9813|-2.2226|-2.4826|-2.7218|-2.6948|-3.7122|0.0285|0.0085|0.5985|1.1985|2.6885|2.5798|3.5455|2.2798|2.9936|1.3498|1.9198|1.862|1.582|1.462|2.2762|2.248|-0.8842|-1.1742|-1.3842|-1.6242|-1.8119|-1.4177|-1.9519||-1.0509|-1.3509|-1.5755|-0.8655|-0.7055|-1.0155|-1.2111|0.2755|0.1755|0.6955||0.6855|0.5755|0.4155|0.7355|1.0055|1.0923|1.1223|1.2423|1.4623|1.1623|0.9023|1.1523|1.2222|1.2022|0.8022|1.1122||1.0822|1.1722|1.2322|1.4005|1.2505|1.2524|1.1024|1.2424
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|0.3397|0.3097|0.2797|0.2097|0.2497|0.4597|-0.4498|-0.4698|-0.4898||-0.5194|-0.4094|-0.4394|-0.3494|-0.4494|-0.3994|-0.3194|-0.5094|-0.5294|-0.4908|-0.5148|-0.427|-0.5438|-0.4338|-0.4565|-0.3765|-0.3865|-0.3465|-0.3965|-0.5565|-0.5817|-0.5217|-0.4717|-0.3917|-0.5517|-0.7117|-0.7331|-0.6631|-0.827|-0.71|-0.7914|-0.7604|-0.781|-0.8288|-0.9259|0.2548|0.5548|0.8348|0.6387|0.4687|0.4987|0.5687|0.3087||0.3387|0.3387|0.2187|0.4087|0.3387|0.3687|0.3287|0.3987|0.2087|0.1387|0.1587|0.2387|0.2787|0.2487|0.3987|0.4719|0.4849|-0.0482|-0.0882||-0.3282|-0.3782|-0.3782|-0.4782|-0.388|-0.5083||-0.397|-0.4553|-0.4453|-0.4353|-0.4353||-0.5153|-0.4953|-0.5139|-0.5405||-0.5184|-0.5584|-0.5343|-0.6798|-0.7345|-0.6711|-0.7218|-0.5818|-0.6018|-0.4118|-0.4218|-0.5418|-0.5818|-0.6818|-0.6254|-0.6782|-0.723|-0.7997||-0.9256|-0.8156|-0.6874|-0.7374|-0.6971|-0.695|-0.715|-0.9186|-0.9277|-0.9452|-1.0113|-0.9512|-0.6612|-0.6812|-0.7812|-0.7512|-0.7512|-0.7912|-0.9712|-1.1218|-0.8518|-1.0818|-1.1039|-1.2139|-1.4254|-0.4959|-0.5559|-0.2959|-0.0959|-0.0559|-0.1259|-0.4159|-0.4559|-0.6159|-0.8259|-0.9224|-0.9576|0.14|0.32|0.05|0.5|0.6|0.75|0.69|0.72|0.74|0.972|0.7688|0.8221|0.7837|0.7269|0.6704|0.8338|0.8035|0.6835|0.6035|0.4735|0.6535|0.8247|0.7455|0.6268|0.5868||0.6668|0.7368|0.7684|0.7163|0.9298|0.6972|0.5072|0.5772|0.6072|0.6172|0.6472|0.5872|0.5972|0.6572|0.4772|0.4772|0.5772|0.3372|0.5272|0.4572|0.6272|0.6472|0.8972|0.8591|0.8791|1.0632|1.0935|0.7707|0.6212|0.5212|0.3412|0.3412|0.5112|0.5712|0.6119|0.5121|0.6545|-0.1826|-0.2026|-0.2826|-0.2126||-0.1526|-0.0926|-0.2026|-0.1626|-0.3226|-0.5126|-0.6952|-0.5152|-0.5685|-0.7384||0.0848|0.1048|0.1448|0.1548|0.3248|0.2548|0.3548|0.3748|0.4548|0.4648|0.1648|0.3848|0.5648|0.6144|0.5252|0.4052||0.3652|0.3352|0.4552|0.4152|0.4252|0.3952|0.4952|0.5661
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-3.3836|-4.7236|-4.6936|-5.4636|-5.1136|-4.1436|-8.0536|-9.1936|-11.5236||-9.7236|-9.0036|-5.2736|-6.3436|-7.0036|-10.2936|-7.4836|-17.4636|-14.1636|-15.3261|-5.8361|-4.6661|-7.5261|-8.5961|-8.4061|-4.1361|-4.5861|-5.1761|-6.4061|-8.1961|-8.4405|-7.6453|-7.2953|-6.6553|-6.1153|-8.8353|-8.8353|-6.1753|-5.6753|-4.5753|-6.5553|-6.7352|-9.8853|-10.5808|-6.8908|-6.1408|-6.4008|-5.3708|-7.5308|-3.6208|-1.9108|-0.4508|-1.4208||-5.9408|-8.5608|-9.4808|-7.1047|-9.4047|-9.8274|0.9565|2.1265|0.2765|0.4765|3.5265|5.5465|4.3965|6.1765|8.0465|9.455|11.1597|7.9375|8.7433||10.0816|10.3823|10.4351|10.7984|13.0894|-2.6596||-2.4595|-5.9296|-8.0796|-7.4396|-9.4188||-8.9559|-8.9682|-9.53|-8.858||-8.3597|-9.7663|-10.8045|-10.3245|-10.9045|2.9436|4.2136|6.4236|6.5136|6.7436|6.9736|5.9636|5.4836|5.1636|6.4136|5.2336|8.4436|8.8476||8.1037|7.5637|9.5237|8.2005|9.6501|6.9801|3.8301|3.5901|2.1701|3.3401|3.0801|4.4901|6.8701|5.3001|7.1901|12.4501|5.2705|2.6205|3.4905|3.4005|2.3605|1.9105|4.8605|5.1105|7.5705|-5.8859|-7.8688|-7.9456|-7.8164|0.7688|2.1288|1.8588|2.5788|4.5289|2.6389|4.5989|3.3189|4.5488|5.6988|4.2888|6.2789|6.5088|7.0488|6.5488|5.2089|4.1288|6.4889|6.2288|5.8189|8.8189|8.2621|7.5767|9.8244|-1.7144|-5.4244|-6.7444|-7.3399|-8.3101|-9.8117|-8.5852|-6.9952|-6.7152||-1.7752|-2.4452|-2.3552|-2.0552|-2.9152|-3.5052|-5.0152|-3.2452|-3.4952|-3.4752|-4.6152|-4.8952|-8.7652|-9.0552|-11.9252|-11.4102|1.3796|0.9496|1.9896|1.8196|4.3096|6.5396|9.7096|10.5374|10.6187|10.5787|11.0693|5.6193|7.2693|8.3293|6.7493|8.6193|10.2493|13.7354|-2.7076|-5.8376|-7.4976|-11.5276|-14.664|-13.6202|-13.1502||-14.7835|-15.3325|-21.2273|9.5897|19.2275|2.9675|1.3375|4.1775|3.8575|3.3975||6.7775|6.7875|7.7475|7.8475|-2.4089|-2.509|-4.029|-4.139|-3.6589|-4.3389|-3.759|-0.959|-3.139|-5.2989|-6.219|-6.9399||-6.6883|-7.1744|-5.5444|-4.6044|-5.2744|-4.2644|-3.3444|-3.3744
01399|1096506|/equities/bionano-genomics|R2000GROWTH|0.631|0.621|0.781|0.981|0.931|0.881|0.731|0.631|0.631||0.681|0.681|1.101|1.451|1.7046|1.7317|0.4117|0.1617|0.2817|0.3617|0.6917|1.0817|-0.5091|-0.8191|-0.8866|-0.8783|-0.9228|-0.8502|-0.8584|-0.9084|-0.9683|-1.0481|-1.1664|-1.1947|-1.2291|-1.5111|-1.4068|-1.3468|-1.6631|-1.4663|-1.4463|-1.4463|-1.5963|-1.888|-1.9154|-1.9378|-1.9773|-2.0471|-2.2295|-2.0816|-2.3941|-2.5878|-2.4998||-2.4698|-2.6998|-2.8714|-3.109|-3.7125|-3.4079|-3.5279|-3.8679|-4.3405|-4.3451|-5.1662|-4.829|-5.5145|-6.1673|-6.7809|-6.5835|-7.9623|-6.3457|-7.0863||0.2769|1.0029|0.5889|0.9849|2.0469|2.2689||2.3109|4.8849|5.4549|7.6749|3.9909||5.9769|5.9169|-2.7749|-2.4149||-3.2309|-3.4807|-3.8827|-4.2241|-4.1131|-4.0971|-3.8402|-2.9162|-3.1142|-2.8382|-2.7242|-1.8002|-3.2882|-3.1862|-2.9762|-3.0902|-2.0522|-1.9742||-3.0182|-2.9102|-2.2262|-3.8702|-4.1642|-5.2192|-5.0635|-5.4118|-5.1424|-5.2591|-4.5881|-5.8479|-5.3401|-5.8771|-5.1859|-4.8559|-5.0419|-5.8939|-6.0348|-5.5608|-2.6148|-4.1628|-4.3488|-4.6008|-5.2128|-5.78|-6.0702|-6.5617|-5.7937|-6.3006|-5.8686|-7.3803|-7.2497|-6.9992|-8.544|-5.52|-5.502|-4.752|-3.174|-4.41|-4.848|-5.262|-3.516|-2.958|-4.266|-6.516|-5.55|-6.835|-6.8918|-6.3314|-7.5194|-6.8759|-7.6782|-6.8683|-5.4403|-3.8863|-6.4423|-7.3585|-7.6951|-7.3634|-7.9597|-7.3477||-5.8357|-6.2437|-6.5437|-4.4797|-3.9217|-3.6817|-4.1857|-2.2357|-4.1737|-1.8097|-3.1117|-4.2277|-9.9997|-9.5317|-11.6257|-11.6317|-11.0797|-13.4388|-10.674|-10.355|-10.4282|-9.7351|-6.4831|-7.2511|-6.9871|-7.3351|-8.8591|-7.8991|-6.9031|-7.4791|-9.2191|-7.9831|-5.0851|-5.4031|-7.3351|-5.6911|-7.3171|-6.0991|-7.5151|-11.7271|-12.5071||-12.8841|-15.592|-10.0767|-9.1347|-5.7447|-10.6347|-13.789|-13.1415|-12.9496|-10.6234||-12.3994|-10.3211|-11.0228|-10.5666|-13.0365|-11.6145|-13.8843|-13.6423|-14.3552|-13.2972|-14.9563|1.5171|3.7971|4.0491|4.6971|7.5171||9.9171|7.5171|12.3171|8.7171|10.5171|14.1171|12.3171|14.7171
01400|17037|/equities/radnet|R2000GROWTH|-3.7838|-3.6138|-3.9238|-4.9638|-5.7338|-5.5438|-6.9838|-7.8138|-8.6338||-6.2138|-5.4738|-2.9138|-2.6338|-2.5838|-2.9938|-2.4038|-8.0938|-6.7038|-7.2938|-6.4838|-3.4838|-5.3738|-6.2738|-6.5538|-5.3238|-5.2738|-5.2938|-4.1638|-6.7438|-6.2838|-5.2838|-7.5438|-6.9738|-9.4538|-11.1009|-11.9348|-9.9348|-11.2109|-10.7193|-10.6567|-9.1467|-10.4067|-11.3979|-6.7779|-10.2833|-9.1808|-8.8408|-8.467|-9.9237|-6.7237|-5.0837|-7.9337||-8.0637|-6.8737|-7.3437|-7.6137|-7.0437|-6.6237|-5.0337|-2.0437|-2.2437|-2.7937|-3.9237|-1.4137|-2.2237|-3.4537|-6.0937|-5.3137|-4.4437|-5.6637|-9.2037||-10.403|-10.3678|-11.2226|-8.8524|-7.9124|-8.901||-5.6475|-5.4675|-5.1475|-6.3875|-7.7475||-8.0575|-6.8775|-7.3144|-7.2527||-6.6327|-7.3727|-7.2927|-9.4813|-10.7273|-8.2544|-7.9788|-7.9454|-8.8708|-6.7408|-8.4108|-8.4108|-5.7208|-8.1708|-7.1764|-7.3964|-5.1864|-6.2764||-5.5464|-6.5864|-6.5664|-5.9964|-6.7364|-5.8764|-8.1864|-9.5805|-10.0928|0.3981|1.8981|2.9281|5.7181|7.1968|6.6186|6.2024|4.4024|4.3424|2.8924|1.3924|3.1124|4.0524|3.4424|2.7224|2.5924|3.9624|3.9424|3.3224|4.5124|4.7124|6.7324|7.1124|7.7593|6.0526|2.4626|3.8526|4.8526|4.4326|6.1426|5.1426|6.7126|5.6826|6.8626|6.8026|6.5326|8.3505|7.6621|8.9321|8.7956|9.2535|8.0934|7.7934|7.0034|8.7734|8.2424|3.3124|1.3524|1.8624|3.4224|4.2024|3.7224|3.1524||7.3024|5.9172|7.2806|6.2679|7.1932|8.0964|8.1638|7.6209|6.7309|8.3909|8.8809|9.3454|9.1162|9.7562|8.6838|9.9038|12.0065|-3.8137|-1.2537|-5.4237|-7.1157|-7.3869|1.2472|1.1772|2.4672|3.4772|3.4672|5.1272|6.5472|4.1172|3.4972|1.9672|3.8272|6.6572|5.7985|-0.4836|-2.0536|-5.6736|-6.3812|-4.4347|-3.8547||-4.2247|-3.9547|-4.9347|-4.5647|-4.5847|-5.3647|-5.9867|-5.7655|-5.1055|-6.8957||0.5829|0.7529|0.7229|1.0029|4.0029|4.5337|5.0198|4.7898|4.6992|5.8813|3.5333|4.0633|3.8333|4.0633|4.5503|4.6203||4.7137|3.8237|4.2437|4.4849|5.6788|4.6388|4.8003|5.8993
01401|16661|/equities/magellan-petroleu|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0398|0.0432|0.0445|0.037|0.0479|0.0455|0.0481|0.0516|0.0531|0.0664|0.0573|0.0562|0.0629|0.0445|0.0565|0.0547|0.0609|0.0484|0.0446|0.0518|0.0658|0.0408|0.0458|0.0575|0.0641|0.0722||0.0777|0.0753|0.0713|0.0905|0.074|0.0855|0.0678|0.0968|0.0859|0.0842|0.0782|0.0921|0.0985|0.0858|0.0975|0.112|0.1198|0.1229|0.1153|0.1282|0.1318|0.1502|0.1378|0.1427|0.122|0.1354|0.1582|0.1786|0.1793|0.2095|-0.2288|-0.2267|-0.2221|-0.1888|-0.2108|-0.2586|-0.223|-0.2386|-0.2877|-0.2553|-0.2526||-0.2125|-0.257|-0.2712|-0.2061|-0.1401|-0.1789|-0.1013|-0.1787|-0.2718|-0.2612||-0.3215|0.0096|0.0826|0.1823|0.1391|0.2651|0.2948|0.2588|0.267|0.2297|0.1626|0.0786|0.1017|0.0779|0.0906|0.1484||0.1049|0.1097|0.1239|0.1543|0.1876|-0.033|-0.0272|-0.0434
01402|1006460|/equities/yext-inc|R2000GROWTH|0.5462|0.7162|0.8247|-0.0082|-0.1082|-0.2182|-0.3482|-0.4082|-0.4982||-0.3782|-0.4082|-0.3882|-0.5782|-0.5982|-0.5782|-0.5182|-0.8782|-0.8152|-0.6741|-0.5474|-0.5632|-0.5332|-0.6032|-0.5833|-0.4233|-0.1733|-0.1733|-0.3733|-0.4733|-0.4333|-0.3633|-0.5133|-0.6033|-0.6533|-0.7606|-0.7465|-0.7335|-0.7335|-0.6635|-0.6035|-0.3335|-0.2835|-0.2935|-0.0935|-0.5235|-0.4335|-0.3735|-0.3535|-0.3435|-0.4135|-0.3235|-0.2235||-0.2135|-0.0735|-0.1135|-0.3135|-0.3435|-0.4135|-0.2735|-0.2535|-0.1635|-0.3435|-0.3135|-0.2435|-0.0835|-0.0335|-0.3235|-0.5635|-0.5635|-0.5935|-0.5835||-0.5635|-0.4135|-0.4235|-0.3635|-0.2235|-0.2935||-0.3635|-0.5635|-0.5635|-0.5635|-0.3535||-0.5335|-0.6835|-0.737|-0.6333||-0.6998|-0.7523|-0.7625|-0.9117|-0.9041|-0.8626|-0.9871|-1.089|-1.1322|-1.0294|-1.1916|0.6012|0.5912|0.5472|0.723|0.5559|0.6359|0.4359||0.5059|0.5059|0.6659|0.9328|0.5503|0.3503|0.3903|0.3403|0.3803|0.4903|0.6003|0.5903|0.7942|0.7401|0.6801|0.5901|0.645|0.545|0.555|0.595|0.655|0.6803|0.5303|0.3203|0.3803|0.3303|0.6103|0.6498|0.6712|0.7374|0.6796|0.7598|0.6898|0.755|0.595|0.475|0.315|0.315|0.505|0.305|0.515|0.545|0.7742|0.6513|0.3813|0.3413|0.2313|0.3613|0.5613|0.5984|0.5584|0.6426|0.6126|0.694|0.7194|0.7995|0.7395|0.8758|1.0606|0.7428|-0.4892|-0.703||-0.4505|-0.4405|-0.4805|-0.3905|-0.2505|-0.3705|-0.5905|-0.4605|-0.4305|-0.2905|-0.5805|-0.5305|-0.7305|-0.6105|-0.7405|-0.7311|-0.7206|-0.7659|-0.6359|-0.5959|0.105|0.315|0.525|0.535|0.5382|0.6282|0.6802|0.513|0.603|0.7145|0.5286|0.5186|0.7096|0.5657|0.4757|0.4857|0.4757|0.2557|0.2657|0.5157|0.4157||0.4957|0.5957|0.5757|0.6857|-0.1103|-0.4303|-0.4703|-0.3903|-0.2903|-0.3003||-0.3003|-0.2203|-0.2603|-0.1403|-0.1003|-0.2603|-0.2503|-0.1403|-0.5703|-0.5359|-0.5308|-0.5249|-0.4649|-0.5149|-0.6049|-0.5621||-0.5357|-0.6263|-0.5695|-0.4863|-0.3963|-0.1663|-0.1363|-0.2463
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|-2.2112|-2.7812|-3.2655|-3.4052|-3.1652|-3.4521|-2.7921|-2.7821|-3.3021||-3.4421|-4.2121|-4.0681|-3.6281|-4.1081|-3.4681|-2.7381|-5.0181|-4.3996|-3.2862|-4.1299|-2.6307|-2.7307|-3.1807|-3.4578|-2.0778|-2.9178|-2.3878|-2.0678|-2.4978|-1.6578|-1.9378|-1.6178|-2.5278|-2.0378|-2.5078|-0.6878|-1.1678|-0.0778|-0.8178|-1.4478|-2.6778|-3.6075|-4.1864|-3.182|-2.9576|-3.2276|-3.1829|-3.6038|-3.9008|-3.1108|-2.4408|-2.1308||-3.6908|-2.9608|-3.4754|-3.4747|-3.9488|0.0146|1.5546|1.4646|2.2346|2.6646|2.8146|3.1646|3.3446|3.6288|4.4988|3.9625|4.7633|-0.0352|-0.8752||-3.3352|-3.2852|-2.8052|-3.2752|-3.7252|-4.1819||-4.0327|-4.8393|-3.5538|-3.2538|-3.8321||-3.6221|-3.3121|-3.0621|-3.2721||-3.8021|-4.3896|-3.8479|-4.2799|-4.8176|-4.3078|-4.0332|-4.3032|-4.3802|-4.4004|-3.8904|-4.9404|0.8158|1.6258|2.9958|2.9758|3.8058|4.3158||3.4658|2.3758|3.1758|1.3558|1.1258|0.9158|0.6358|2.1458|3.6958|3.9858|3.2558|2.1158|2.0258|2.8458|3.6358|5.6798|-2.5453|-3.8553|-3.1732|-3.3932|-2.8332|-3.0632|-2.6532|-3.8832|-3.3832|-4.0456|-4.1656|-2.4456|-1.1256|-0.8156|-1.2356|-1.9756|-3.2656|-2.5456|-3.6456|-4.5756|-4.6824|-5.1672|1.9206|2.7206|3.7107|3.9006|-1.145|-0.735|-0.815|-2.035|-1.835|-2.695|-2.765|-1.585|-2.325|-2.365|-2.185|-1.935|-3.235|-3.405|-3.8378|-4.4836|-3.7849|-4.0449|-2.9149|-4.3349||-3.1387|-2.8887|-2.2487|-2.9187|-2.8387|-1.8887|-2.5987|-1.8687|-1.5987|-2.1887|-2.3887|-2.5287|-4.3287|-3.7587|-5.0987|-4.7586|-6.0421|-5.6037|-4.1337|-4.4537|0.1413|1.5113|3.4113|3.0513|2.3813|2.0313|1.8113|0.9413|2.8613|3.7813|3.0013|3.5913|4.4713|4.7859|-1.1447|-1.5147|-2.1647|-3.8247|-4.4058|-4.6645|-4.3139||-3.9354|-4.0366|-4.6501|-3.7094|-3.7194|-3.1594|-3.5194|-1.9094|-1.8794|-1.3494||-2.3294|-2.6094|-2.7694|-2.0794|-3.5694|-3.4094|-4.4516|-3.7956|-2.4756|-3.1056|-2.2856|-1.3956|-2.0656|-3.6556|-3.8756|-4.6944||-4.0708|-4.69|-4.5434|-4.7554|-3.7363|-2.9663|-1.0263|-2.1263
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|-5.0647|-4.2347|-4.4347|-5.6647|-5.5647|-5.2047|-3.8947|-4.2047|-4.2547||-3.7747|-4.2547|-3.1047|-5.0247|-7.4347|-9.1647|-7.7136|-9.4761|-7.9361|-7.8635|-7.0672|-6.3693|-7.6893|-6.6032|-7.9593|0.2219|0.3419|1.8319|3.3119|3.4319|3.8319|5.1319|5.3019|3.7919|5.5619|5.6819|8.4319|11.7743|10.8673|-2.0929|-1.3929|-1.9929|-1.7829|-1.9429|-2.8529|-4.1029|-4.2929|-5.3529|-5.2532|-2.5032|-2.7632|-2.7232|-3.5032||-2.5832|-2.5732|-3.8332|-4.2632|-3.2632|-2.3732|-3.5032|-2.7332|-3.6732|-4.0532|-3.4532|-2.1332|-3.0432|-3.2632|-2.8932|-3.5632|-3.4532|-4.3732|-3.1532||-4.4332|-4.7132|-3.3132|-4.5832|-4.1132|-5.2836||-5.329|-5.0887|-5.4728|1.2489|0.6589||0.2789|0.1889|0.6389|1.1889||0.9789|2.2789|3.1689|1.2189|0.6989|2.3689|3.1389|2.7589|2.0589|2.6789|3.2789|2.1789|3.7389|3.3589|2.2589|2.9289|4.9389|5.4789||6.6289|6.5089|7.2089|9.4505|-2.5069|-3.5069|-5.5069|-6.0605|-5.7954|-7.1535|-6.5605|-7.2655|2.3162|2.0462|3.4262|3.4162|1.7162|2.5762|2.5762|1.6562|3.4362|4.2462|4.0835|3.8026|4.0537|3.6937|3.5437|3.0637|4.0737|4.2335|4.2035|4.8865|4.374|3.104|1.614|2.204|1.984|1.824|2.394|2.364|3.004|2.394|3.024|2.584|2.954|4.164|4.604|4.174|5.354|3.944|2.794|2.934|4.224|5.2061|4.8963|4.5946|4.7246|5.7116|2.98|3.5|3.28|2.89||4.37|3.77|4.475|4.9205|4.5959|5.0902|4.8502|5.0615|5.2606|5.7773|6.1948|-0.7171|-1.0671|-0.9971|-0.7071|-2.5871|-4.1271|-5.5171|-5.0971|-5.5171|0.6664|1.2664|0.7464|0.9564|2.1164|3.5864|4.8764|7.2735|4.6019|2.4519|1.9019|2.0619|2.2719|4.1819|3.7844|3.7971|4.035|4.0983|3.8242|4.0142|3.0442||3.8242|3.9142|4.5242|4.8907|2.2164|2.0964|2.0464|2.3464|2.5964|1.7664||2.9264|2.8064|3.7264|4.6864|4.3064|4.2864|3.5064|5.1364|4.9743|7.447|-2.3537|-1.8537|-3.5137|-3.9537|-4.0838|1.6029||2.0329|2.1629|3.3329|3.8414|3.3914|2.8714|4.0714|4.2082
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||0.0645|0.0745|0.102|0.092|0.092|0.092|0.1259|0.1105||0.1005|0.1005|0.0705|0.0905|0.0605|0.0605|0.0705|0.1005|0.1055|0.1025|0.0925|0.1125|0.0891|0.0891|0.0891|0.0891|0.0991|0.0691|0.0891||0.0691|0.0291|0.0891|0.0791|0.0691|0.0591||0.0791|0.0891|0.0491|0.0691|0.0491||0.0491|0.0391|0.0491|0.0891||0.0991|0.0691|0.0791|0.0391|0.0591|0.0791|0.0891|0.0691|0.0591|0.0791|0.0891|0.0791|0.1091|0.1091|0.1191|0.1091|0.0991|0.0891||0.0891|0.0891|0.0991|0.1191|0.0891|0.0891|0.1091|0.1191|0.1191|0.1191|0.1091|0.1291|0.1391|0.1291|0.1291|0.1791|0.1891|0.1991|0.1991|0.1991|0.2191|0.2691|0.2191|0.2491|0.2991|0.1691|0.2291|0.2391|0.3491|0.2343|0.2543|0.2143|0.2143|0.1843|0.1443|0.1643|0.1843|0.2543|0.2643|0.3543|0.2543|0.2543|0.2643|0.2943|0.3043|0.3543|0.4187|0.4119|0.3599|0.388|0.348|0.3822|0.4503|0.4045|0.4272|0.4624|0.339|0.369|0.3599|0.3299|0.2999|0.3099||0.421|0.3606|0.3256|0.3656|0.4131|0.4211|0.3611|0.4011|0.3911|0.5111|0.4963|-0.158|-0.158|-0.208|-0.388|-0.4008|-0.4357|-0.4476|0.0884|0.0584|0.1784|0.2984|0.2384|0.2384|0.2784|0.3184|0.2784|0.1984|0.2184|0.2884|0.2884|0.2984|0.3584|0.3984|0.4777|0.4281|0.5081|0.4081|0.4181|0.4781|0.5081||0.6181|0.6582|0.5954|0.5754|0.2499|0.1699|0.0599|0.2199|0.1499|0.0799||0.1499|0.2999|0.2199|0.2299|0.4399|0.3799|0.4399|0.3999|0.5099|0.4999|0.4199|0.9299|0.8833|0.6233|0.8733|0.8606||0.7509|0.4009|0.4409|0.5209|0.6309|0.5509|0.6009|0.6409
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0019||0.0019|0.0019||0.0019||||0.0029|0.0019||||||0.0019|0.0014|0.0016|0.0019|0.0019|0.0019|0.0029|0.0019||0.0019|0.0019|0.0099|-0.0047|-0.0051|-0.0054|-0.0056|-0.0056|-0.0026|-0.0056||-0.0049|-0.006|-0.006|-0.006|-0.0072|-0.0072|-0.0072|-0.0072|-0.0022|-0.0022|-0.0072|-0.0072|-0.0062|-0.0062|-0.0062|-0.0052||-0.0072|-0.008|-0.0069|-0.0079|-0.0085|-0.0065|-0.0085|-0.0075
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-2.051|-2.2909|-1.801|-2.161|-2.871|-3.7209|-4.6509|-5.5309|-7.091||-5.951|-4.951|-3.7909|-3.551|-4.051|-4.621|-2.811|-7.4709|-8.3209|-8.4144|-8.2279|-5.8901|-6.0401|-6.0601|-7.3197|-6.73|-7.8552|-7.4752|-7.0752|-7.9352|-8.0502|-7.78|-7.9226|-8.4481|-9.4457|-9.5769|-10.0143|-8.6902|-8.1602|-7.2802|-5.1402|-6.8602|-8.7202|-10.088|-8.8464|-7.4464|-3.5022|-3.1422|-5.2222|-7.181|-6.0504|-4.1504|-3.6904||-5.1004|-5.6204|-7.0304|-6.3116|-6.3148|-6.6848|-6.8253|-6.2753|-5.9553|-6.4053|-5.8453|-5.5353|-6.0053|-4.3253|-4.2553|-5.2653|-3.6753|-4.2853|-4.4853||-6.0053|-5.7753|-4.8753|-5.8553|-5.2853|-7.5553||-6.2839|-7.0083|-6.9183|-7.2583|-9.128||-8.5881|-8.1556|-6.8696|-5.8796||-7.4896|-8.7707|-8.869|-8.7689|0.4596|3.0096|3.5896|1.4896|2.0896|3.6896|4.3196|4.5296|4.1096|5.6496|7.9396|7.0196|8.3365|8.9214||7.2414|8.7614|8.1814|8.4779|9.8036|6.9236|3.4936|2.8036|2.8636|3.0436|4.7336|4.9636|7.4736|7.9436|9.3379|13.0507|4.2822|4.5522|3.1322|1.9322|4.3522|3.2322|3.4322|2.5222|3.6622|4.0122|4.6422|5.1922|6.5022|6.3419|6.6804|-1.2389|-1.6389|-3.2289|-5.9989|-5.9732|-6.6932|-5.6832|-6.1212|-6.4119|-5.8149|-5.7829|-4.2317|-4.4817|-4.6817|-4.5717|-5.0017|-5.8117|-5.5817|-3.8417|-4.3317|-4.8517|-4.8917|-4.2717|-6.0017|-5.7817|-6.3871|-6.3457|-5.798|-3.578|-3.578|-4.378||-4.758|-5.938|-7.218|-7.6036|-6.6336|-5.8936|-8.2036|-7.6075|-9.2789|-8.3979|-8.1979|-9.3179|-10.7679|-4.7412|-7.1412|-8.183|-8.1655|-8.3361|-7.9777|-7.7496|3.0658|4.7958|5.8658|6.9604|5.8904|7.1104|5.7904|5.1304|5.7104|4.8704|3.2304|3.6704|6.6604|8.2774|-3.4068|-2.8668|-5.0868|-7.1368|-7.5397|-7.4088|-7.2087||-6.6566|-8.0666|-8.9307|-8.203|-7.8876|-6.6776|-6.6976|-5.6976|-8.8776|-8.2221||-3.8821|-4.8421|-6.6521|-7.2791|-7.0254|-6.9754|-7.1365|-7.3729|-6.6037|-5.3237|-6.7037|-8.1532|-3.8532|-6.0732|-6.6532|-6.0836||-5.7436|-7.5068|2.4575|5.2475|4.7575|6.0775|5.6075|7.3275
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|-1.4004|-1.7904|-1.8704|-3.1704|-2.9804|-3.0304|-4.4804|-4.4304|-4.4604||-5.3121|-5.5073|-5.4333|-5.1933|-5.3033|-4.4733|-3.3633|-6.7133|-5.1879|-4.1979|-5.3266|-3.2138|-4.4438|-4.6473|-3.9537|-4.085|-2.205|-1.835|-2.345|-3.345|-3.345|-3.815|-3.785|-3.465|-3.165|-4.945|-5.045|-5.315|-5.7017|-5.0252|-5.8946|-5.779|-6.1484|-7.7906|-5.4603|-7.3234|-6.3494|1.0307|1.7207|2.0507|3.2207|3.2307|3.3107||2.3207|2.4307|1.8507|2.5707|2.2707|2.7407|3.7107|3.2107|1.8207|0.9007|2.6307|3.4207|2.9407|3.9107|3.2207|3.1907|3.4807|5.3207|4.7458||-0.7923|-0.3623|-2.4923|-3.8723|-4.3923|-4.0223||-4.1714|-4.5591|-4.1191|-4.4391|-4.8648||-3.8948|-4.2248|-4.7737|-4.7943||-4.4143|-5.387|-5.7589|1.0478|1.1978|2.7778|3.2978|3.3778|3.6978|4.5678|4.3778|4.3978|4.3578|4.3078|5.1378|5.0278|5.4478|2.8278||2.7878|2.7378|5.8478|5.2577|5.2925|3.6925|2.9625|3.9625|5.2225|5.9025|6.4539|6.3185|7.2345|6.9682|5.2382|-0.8204|-2.7804|-3.3304|-3.6404|-4.8094|-3.8034|-2.7934|-3.0434|-4.3834|-4.0534|-3.9434|0.4165|1.0365|2.6665|2.7065|2.8365|2.1565|2.2665|3.3265|3.5065|4.3865|3.6365|2.1565|3.0065|1.8365|2.6865|2.4265|3.4265|3.5965|2.6565|2.0465|2.6565|2.0765|2.8365|4.1265|2.9965|4.0565|4.7896|4.5496|3.2496|3.3496|2.3696|3.5696|2.8596|4.3396|3.9896|3.4596||4.0096|4.2096|4.1096|5.4896|6.8221|7.3273|5.1773|5.3973|4.1273|3.9373|4.4573|6.5873|7.3782|8.218|6.7786|7.6286|12.0139|-6.6248|-6.604|-6.1387|-6.793|2.935|5.025|4.732|4.6199|4.8068|2.5568|1.8068|2.3868|2.4868|1.9468|2.4168|3.2668|4.474|-0.2872|-0.9272|-2.4872|-3.5772|-3.4572|-3.4072|-3.8672||-4.1472|-4.5872|-5.1969|-3.431|-4.101|-4.0189|-4.6982|-4.0287|-3.5887|-3.5787||-3.0787|-1.3787|-2.0987|-0.9687|-0.1887|-0.3987|-0.3687|-0.6887|-0.2887|-0.2687|-1.3387|-1.3387|-1.8287|-3.6087|-3.7787|-1.9587||-4.6487|-6.4187|-5.4391|-5.8091|-6.3849|-7.2188|-7.4058|-6.7658
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.8936|1.8236|2.3236|2.6336|3.0298|3.1263|-0.2936|-1.1836|-1.6036||-1.8436|-1.9736|-1.5136|-1.5836|-1.5136|-1.6036|-0.6936|-2.5736|-1.9836|-2.5236|-3.1476|-1.5548|-2.2448|-2.2914|-2.9705|-2.1378|-2.4301|-1.8701|-1.6301|-2.4401|-2.4695|-2.2395|-2.3195|-2.0995|-2.3295|-2.8295|-2.9253|-2.9353|-3.7137|-3.378|-3.0936|-2.7136|-3.1036|-4.3811|-2.4911|-2.2311|-1.8411|-2.7511|-3.9096|-2.5703|-2.1403|-2.2103|-2.2803||-2.4803|-2.1303|-2.7303|-3.0464|-2.8369|-3.5209|-2.4229|-1.7529|-2.4629|-2.8829|-2.4777|-2.7377|-2.9177|-3.433|-3.6043|-3.1874|-2.6755|-2.6155|-2.2755||-2.7455|-2.9055|-2.9255|-3.1455|-4.0545|-2.7452||-1.7652|-0.9352|-0.6952|-1.2752|-1.6852||-1.4352|-1.7152|-1.3052|-0.6852||-1.3052|-1.7952|-2.8552|-2.5852|-1.8552|-0.7252|-0.3852|-0.9752|-0.8952|-1.2152|-1.0852|-0.6752|-1.5952|-1.9052|-1.3352|-1.0852|-0.2652|-1.7352||-2.1552|-2.2852|-1.0652|-1.4852|-2.0352|-2.6052|-2.7752|-2.8596|-3.2743|-3.9347|0.1568|1.2268|2.1468|2.5568|2.6868|2.8568|3.247|2.207|3.047|0.6694|1.6994|2.2994|2.6558|-0.2799|-0.9399|-1.5599|-1.4399|-0.9899|-0.8399|-0.9899|-1.2399|-0.9599|-0.0599|-0.6999|-1.6099|-1.3699|-1.4999|-1.4599|-1.4899|-1.7499|-1.1399|-1.4799|-0.4699|-0.2199|-0.5999|-2.0899|-1.9499|-1.6699|-1.3799|-0.5399|-1.6299|-1.2199|-1.4399|-1.0199|-2.3599|-2.3399|-2.9799|-3.426|-3.2889|-3.0809|-3.1397|-3.3649||-1.7349|-2.2849|-2.9449|-2.2749|-2.3249|-1.7749|-2.5549|-1.5649|-2.5549|-2.2049|-2.7349|-3.0549|-4.0949|-3.7021|-4.5676|-4.2123|-4.0323|-5.3264|-5.0254|-4.8744|-5.1746|-5.5131|-3.0342|-4.0042|-3.1642|-3.6842|-3.9742|-4.2727|-2.2427|-2.6127|-4.0427|-3.4686|1.0514|2.4314|1.8014|2.2714|2.2614|2.8794|3.2004|2.8158|2.8786||2.8483|3.3241|2.2841|2.9941|1.8341|1.2941|2.0741|1.7341|1.8841|1.9941||2.1541|1.5041|1.2441|1.7741|2.2941|1.1041|0.7241|1.1541|2.5841|2.8814|2.2365|2.7265|2.6226|2.4726|2.0895|2.2695||2.7|-0.4126|-0.5526|-2.1226|-1.9498|-2.0798|-1.8998|-2.3298
01412|16100|/equities/national-beverage|R2000GROWTH|2.5602|3.7302|3.3205|2.9005|2.9605|3.4205|3.3705|4.3594|3.7349||3.9523|3.5723|3.8423|4.3323|4.95|4.8193|3.9093|2.3993|3.1493|3.6493|2.7993|2.6493|3.2693|2.4893|2.8393|2.3293|1.4193|1.1293|1.3093|0.0293|0.6993|0.9793|1.6893|1.8393|1.0693|1.5293|1.6993|3.0693|3.5093|1.8193|2.2593|1.5193|1.1693|1.3593|0.7793|0.5293|1.1593|2.8693|-0.2708|-0.5908|-2.0508|-2.0708|-2.5355||-2.3856|-2.2656|-2.3756|-2.6145|-2.32|-2.34|-2.6632|-2.5032|-3.035|-3.1478|-2.7304|-2.6004|-2.5004|-2.2904|-1.8604|-2.5304|-2.9621|-2.9848|-2.9485||-3.3385|-2.9485|-3.1285|-2.3085|-2.1585|-3.0585||-2.2685|-2.9585|-3.3942|-2.8942|-3.5242||-3.2664|-3.8501|-4.4035|-3.6233||-4.2431|-4.3244|-4.166|-4.2765|-4.3723|-3.7023|-3.8323|-3.5323|-3.2323|-3.4123|-2.6523|-1.9523|-3.9023|2.558|2.738|2.518|2.908|2.388||2.598|1.868|2.618|0.868|0.518|0.388|0.338|0.318|1.208|1.558|2.618|3.028|2.718|3.0578|2.7008|2.9554|2.9443|3.6327|1.7027|1.1227|1.1227|1.2327|1.6127|1.2727|1.6127|1.3927|1.5727|1.9827|1.8427|2.6827|2.1527|1.9127|1.6327|1.1427|0.6327|0.9327|0.6227|0.7927|1.2727|1.1427|2.0127|3.2327|-0.2817|-0.6417|-1.4217|-1.6917|-1.6317|-1.1417|-0.9017|-0.5117|-0.9517|-1.5717|-2.7117|-2.7317|-2.8717|-2.8817|-2.8878|-2.6878|-2.4782|-2.8244|-1.5644|-1.5144||-2.5144|-2.8008|-2.3708|-3.0096|-2.75|-2.47|-3.14|-2.9633|-3.2103|-3.2694|-3.3494|-3.334|-3.874|-3.6665|-4.7436|-3.8364|-4.1876|-4.9829|-4.6205|-5.0561|1.1022|0.7622|0.9422|0.6522|0.8222|2.1322|1.5722|1.1122|1.7122|1.9522|2.8522|3.5022|3.7122|3.9704|2.6204|3.0104|2.2904|2.0304|2.7904|4.3904|4.8104||3.8104|5.0204|6.1073|5.2267|7.4807|0.8507|1.6207|1.1907|2.1707|1.6201||2.6186|3.7135|-0.0979|-0.2472|-0.7232|-1.6097|-1.7684|-1.4138|-0.5645|-1.0031|-1.2738|-1.4884|-1.8244|-2.319|-2.4963|-2.067||-2.3961|-2.7083|0.5411|0.6158|1.0824|1.2224|1.7264|1.7637
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-10.1333|-12.4733|-10.8533|-10.7833|-10.9033|-8.8933|-10.9933|-13.6933|-18.3733||-11.9933|-12.5833|-9.6533|-10.1633|-8.3233|-10.4133|-6.8533|-20.9833|-19.3026|-16.2248|-18.9093|6.653|4.783|3.263|5.893|11.163|12.323|12.243|13.103|8.613|13.433|13.313|14.083|13.143|-1.8419|-5.1519|-4.9619|-1.9619|-1.2119|-4.0919|-4.7219|-9.5219|-12.9419|-13.6446|-14.6846|5.1602|5.8402|7.4402|6.6302|9.8002|9.2002|9.7702|7.9402||5.4602|6.1102|5.7102|8.5002|6.7702|5.9102|4.1902|3.0302|2.7002|1.4402|6.4602|9.4702|8.6602|11.3902|13.0224|-1.0064|-2.3064|-2.7964|-1.4064||-4.1864|-5.1564|-5.4864|-8.8364|-10.1364|-13.6364||-11.7955|-13.321|-17.0706|-12.7582|-17.678||-12.1263|-12.6363|-14.3649|-12.4821||-13.1226|-15.0101|-16.8967|6.1206|8.9006|8.1206|8.1906|4.7106|4.9606|7.5606|7.3506|7.1606|7.7006|7.3406|12.0106|11.3506|13.5606|11.5606||9.5006|9.3606|14.2206|12.8907|13.9495|9.3295|8.2895|11.0795|11.8995|10.5995|13.1095|9.8695|13.7895|13.1695|15.0194|14.4795|16.429|12.899|19.8533|-10.3595|-6.8095|-6.4395|-5.7395|-8.1195|-10.9295|-12.3622|-11.4259|-10.1359|-4.4759|-2.1859|-0.4859|-0.5159|-3.1959|-5.0059|-10.2559|1.2394|0.1694|3.4494|3.6994|0.3394|2.5694|4.3794|8.0694|9.0294|8.1494|6.0994|10.6694|8.3094|9.0894|12.8694|-0.5695|-3.4795|-3.9595|-3.5395|-6.8995|-8.2695|-11.1895|-11.8333|-14.5814|-13.9826|-11.5146|-8.7046||-2.2046|-3.3045|-6.0445|-5.7445|-2.3045|-3.2845|-7.3746|-7.7745|-10.0345|-8.3146|-9.9345|-13.0545|-16.1445|-16.2073|-18.4789|-17.1596|-14.5996|-20.1996|-17.8996|-16.4896|-20.6154|3.2141|11.1541|9.4441|11.7041|13.3941|17.2224|9.5735|13.4335|13.5336|11.1736|12.3836|13.6846|16.8665|10.6856|-2.2593|-2.4893|-10.2893|-11.2737|-11.3416|-12.524||-10.3623|-11.1123|-15.1172|-9.8029|-11.7929|-12.2029|-14.6043|-11.1638|-11.9438|-11.4838||-11.1338|-9.2638|-11.8238|-13.8052|-9.7352|-12.2552|-10.9169|-12.8199|-10.08|-10.72|-13.0273|-12.6687|-9.5887|-9.8987|-12.0187|-10.7287||-9.9187|-12.7708|-11.8146|-11.3346|-10.4146|-11.3546|-9.5746|-4.8746
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-0.4439|-0.5239|-0.593|-0.5848|-0.4848|-0.5048|-0.4948|-0.5848|-0.7448||-0.6889|-0.7589|-0.6889|-0.7189|-0.7889|-0.8872|-0.6972|-0.9472|-0.8772|-0.7491|-0.6377|-0.2077|-0.2477|-0.1777|-0.1477|-0.1177|-0.1677|-0.2377|-0.3077|-0.5277|-0.5777|-0.5077|-0.5877|-0.4277|-0.5577|-0.8677|-0.8883|-0.9709|-0.9596|-0.9326|-1.1562|-0.9852|-1.2191|-1.2131|-1.1131|-1.3487|-1.1958|-1.4503|-1.5991|-1.7061|-1.5462|-1.6283|0.4973||0.5273|0.7173|0.5973|0.7973|0.9373|0.7373|0.9573|-0.0354|-0.2554|-0.5654|-0.4454|-0.3454|-0.6754|-0.3054|-0.6654|-0.3854|-0.4254|-0.3854|-0.2354||-0.3354|-0.5154|-0.4854|-0.7054|-0.8154|-0.982||-0.9022|-0.8472|-0.7072|-0.7272|-0.9272||-1.0672|-0.9372|-1.0997|-0.968||-1.108|-1.1355|-1.365|-1.1745|-1.575|-1.3994|-1.2846|-1.3346|-1.5846|-1.5109|-1.7452|-1.6713|-2.3598|1.4783|1.176|1.0642|1.1142|0.8342||0.9742|1.0863|1.0492|1.1325|0.7425|0.3825|0.3125|0.2625|0.4325|0.8625|1.1025|1.1227|1.0927|1.1127|1.3744|1.4998|1.2953|1.2354|1.3635|1.1453|1.8375|-1.11|-1.133|-0.913|-1.2438|-1.337|0.14|0.73|0.78|1.0628|0.9803|1.0062|0.8069|0.9069|0.8395|1.0295|0.8161|0.7599|0.5399|0.3899|0.5399|0.4599|0.5899|0.7199|0.6446|0.6651|0.7651|0.7151|0.7251|0.8551|0.735|0.855|0.8573|0.7973|0.4773|0.3873|0.6673|0.5173|0.3573|0.5573|0.5373|0.7773||0.7273|0.7473|0.6873|0.8373|0.9173|1.0612|0.6823|0.9523|0.9065|1.0172|0.7713|1.0526|0.8412|-0.0798|-0.6298|-0.6098|-0.5998|-0.8398|-0.847|-0.677|0.0676|0.4376|0.4476|0.4876|0.4176|0.5176|0.4676|0.3876|0.4976|0.3976|0.2876|0.3476|0.4676|0.5985|0.4094|0.3991|0.534|-0.2463|-0.1863|-0.0263|-0.2463||-0.1663|-0.2863|-0.3663|-0.3763|-0.4763|-0.4226|-0.5312|-0.5108|-0.5455|-0.4455||-0.4655|-0.5055|-0.5336|-0.3636|-0.2936|-0.4236|-0.4236|-0.5736|-0.5328|-0.5328|-0.6328|-0.6231|-0.6177|-0.7148|-0.6723|-0.5423||-0.7123|-0.7453|-0.6426|-0.6846|-0.6742|-0.6714|-0.5113|-0.4313
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-0.3099|-0.7899|-0.4099|-1.1799|-1.2599|-0.8999|-1.5399|-2.2299|-2.5399||-1.5199|-1.6499|-1.6699|-1.4199|-1.7499|-1.8699|-1.2999|-2.2099|-2.2299|-2.6382|-1.6411|-1.4023|-1.7776|-1.5307|-1.5301|-1.3601|-1.4601|-1.2901|-1.0901|-1.2701|-1.0901|-1.1201|-1.1101|-1.0801|-1.8801|-1.8701|-2.0801|-1.9734|-2.0339|-1.6439|-1.5339|-1.7239|-1.8939|-1.6939|-1.6139|0.4464|0.8764|1.2664|0.9864|1.1364|1.4964|1.6464|1.6994||1.7421|2.0512|1.6726|2.0726|1.9026|2.1712|2.0488|2.2982|2.4291|2.0291|2.2191|2.6513|2.6513|3.1459|-1.4396|-2.3696|-2.1919|-2.4519|-2.3319||-2.6119|-2.8821|-2.984|-3.4941|-2.1841|-2.6941||-2.1141|-2.7041|-2.9213|-2.3713|-2.1613||-2.2813|-2.8813|-2.5113|-2.0813||-2.4413|-2.3513|-2.2313|-3.8413|-3.5879|-2.4379|-1.8679|-3.1079|-3.9237|-3.8902|-3.8096|-3.1994|-3.5594|-4.3349|-3.9344|-4.3135|-3.5035|-3.4735||-3.9035|-4.475|-3.975|-4.355|-4.015|-4.855|-4.8282|-6.0114|-6.4382|-5.3287|-6.5155|-2.4505|-0.5905|-1.6605|-1.6105|-2.7005|-2.3005|-2.8005|-3.2705|-3.3883|-3.5043|-2.9867|-3.2961|-3.6161|0.9691|1.6491|1.6891|1.9791|3.1191|3.6336|3.2836|2.9046|2.7746|1.4846|1.3646|0.7146|0.5946|1.1346|2.1846|2.2146|3.0446|3.5146|3.2646|2.9446|3.2346|3.2846|3.6446|3.3546|3.5946|4.5701|3.6134|3.1254|3.6054|2.7454|1.7054|2.1954|1.5154|1.8654|1.9254|2.7354|2.6854|3.1754||3.6954|3.1754|3.7554|4.2354|4.2454|6.6656|1.6156|0.9056|0.8256|1.5956|1.9956|2.9556|2.1156|2.9756|2.0756|2.7156|2.9556|1.5856|2.6156|1.6956|2.0456|3.1956|3.3356|4.2156|4.0856|5.186|5.1106|4.1378|2.7978|2.6378|3.5078|3.5578|5.4437|4.5008|2.6427|3.7727|-0.6631|-2.7031|-2.1531|-3.1331|-2.8031||-2.7162|-2.5962|-2.9062|-2.5262|-1.9962|-2.7662|-3.3947|-3.727|-2.977|-3.777||0.4282|0.5082|0.3782|0.6982|2.0082|0.2682|1.0482|0.8382|1.3082|1.8082|1.1782|1.8682|2.9782|2.8541|2.3241|1.1041||0.9641|0.0141|0.7641|0.9741|1.0441|1.4041|2.0241|2.6441
01416|16454|/equities/kforce|R2000GROWTH|-6.1777|-6.2777|-7.8877|-5.5619|-4.6904|-4.6555|-4.0855|-4.1355|-5.2455||-5.1381|-5.4583|-5.6183|-3.8783|-4.6183|-4.3883|-4.0883|-6.5383|-6.0402|-4.3405|-5.2377|-2.6177|-3.1177|-3.5877|-3.4677|-2.9577|-3.6077|-3.9177|-3.4477|-4.0577|-3.2677|-1.8977|-1.7977|-2.1077|-1.8077|-3.3277|-3.2577|-0.8577|-0.9977|-1.3277|-2.0477|-2.9477|-3.3077|-3.3077|-2.3577|-2.4877|-2.9477|-2.4677|-3.5577|-4.2619|-4.0634|-3.5734|-4.3934||-4.266|-4.0881|-4.744|-3.9597|-4.618|-4.63|-5.2372|-4.463|-4.0835|-4.6335|-2.9176|-2.6576|-2.7176|-2.3476|-1.7176|-2.9476|-2.8476|-2.8076|-1.7576||-2.3676|-2.1376|-2.3776|-2.9676|-3.5976|-4.8876||-3.5285|-4.291|-3.851|-3.571|-4.9289||-3.6289|-3.886|-3.768|-3.458||-3.858|-4.4331|-4.7947|-4.9546|-5.1884|1.099|1.579|2.389|1.889|2.689|3.309|3.389|2.349|3.349|4.259|3.679|4.139|2.599||2.249|2.529|2.669|0.929|1.129|0.589|0.469|0.959|0.789|2.019|3.299|3.629|4.519|3.829|4.769|6.23|5.0784|4.4884|2.4984|4.4384|5.4115|-0.8553|-2.2353|-3.3653|-2.6953|-3.5653|-3.9453|-4.8854|-3.7871|-3.4936|-1.7436|-1.9936|-3.3436|-3.4636|-4.0036|-4.3335|-4.53|-4.6222|-4.5541|-4.7152|-5.1068|-4.3511|-3.4311|-3.3311|-3.8111|-4.6511|-4.3782|-4.5431|-3.7231|-2.7731|-3.6331|-3.7231|-4.3331|-3.7631|-4.2531|-4.6899|-3.6192|-3.9992|-4.7291|-4.7099|-4.229|-4.199||-2.939|-3.209|-3.149|-2.789|-2.069|-2.619|-4.369|-3.959|-5.029|-3.859|-3.789|-3.529|-4.359|-4.939|-6.159|-6.2311|-5.8721|-7.8339|-6.432|-6.552|1.6302|3.6802|5.7502|6.6127|3.9927|4.8027|3.6327|3.0627|4.3727|3.9927|2.8327|3.0527|3.7627|5.8714|4.1326|-1.0081|-1.4981|-3.8181|-4.6052|-2.2552|-2.7852||-1.9252|-2.0052|-3.0252|-1.8752|-2.1952|-2.5552|-1.5452|-1.8852|-2.0352|-2.7152||-2.3152|-3.3452|-3.0452|-2.1752|-2.4552|-3.5052|-3.7352|-4.0298|-2.7998|-2.5398|-2.4899|-2.1898|-2.8698|-4.3999|-4.5043|-4.2041||-4.2641|-4.2397|-3.8897|-3.4097|-2.4697|-1.7797|-0.7397|-0.8997
01417|985958|/equities/impinj-inc|R2000GROWTH|18.4294|18.5353|16.0953|18.6292|19.3007|18.9897|-8.6553|-11.4353|-16.0553||-17.0553|-19.6953|-22.4882|-20.8482|-22.0982|-22.9482|-11.6282|-26.3282|-19.2382|-15.8682|-24.7174|-9.8648|-12.5248|-12.3401|-12.954|-12.0745|-14.0894|-13.7841|-14.2641|-15.1541|-17.1082|-13.0983|-15.6983|-14.4282|-16.8183|-17.7383|-15.9982|-12.5583|-6.4483|-6.7083|-14.8883|-12.3383|-16.9583|-21.5603|-12.6303|-18.0837|-13.2137|-16.3537|-17.5655|-20.0688|-18.307|-19.1305|-18.2443||-20.0043|-21.2547|-21.1063|-20.671|-22.605|-25.7597|-27.4808|-17.8982|-18.4082|-22.5482|-22.6925|-22.5555|-21.8389|-22.3111|-25.1946|-19.7564|-16.4964|-17.2264|-16.8364||-24.0264|-23.4614|-25.5189|-13.1438|-16.1338|-20.1331||-15.7749|-16.3849|-13.8449|-14.7149|-19.3349||-20.8249|-19.5902|-19.2772|-19.9222||-18.9422|-21.5622|-17.8722|-25.0722|-29.9233|-26.4259|-27.3133|-33.227|-25.417|-25.5295|-27.9995|-31.6297|-33.1061|-27.2251|-13.5151|-14.8651|-15.5251|-10.8651||-13.8251|-7.5051|-9.4451|-12.0351|-14.7751|-17.1351|-20.2351|-27.1551|-29.3457|-27.5846|-33.9174|-26.0175|-21.3575|-17.0975|-17.6675|-22.6275|-22.4275|-27.7475|-25.9475|-30.6675|-34.6872|-32.5495|-26.9195|-31.8495|-41.0518|-23.359|-22.319|-18.679|-27.519|10.5418|14.4118|14.0318|19.3618|21.3976|22.3591|21.039|21.7783|20.0776|21.1164|18.6529|17.9329|16.6729|21.5229|18.3129|22.8329|21.3607|26.4758|24.4342|21.3097|21.0391|24.4545|18.8181|19.2606|19.0489|22.593|22.9222|25.3685|21.2534|6.8627|15.3527|15.1127|12.8527||18.2327|17.586|18.0356|20.7778|18.939|21.6335|16.3935|22.5635|16.4906|21.7906|-2.0791|-0.3491|-8.2792|-7.3791|-11.9992|-12.7792|-14.3191|-24.4591|-22.6792|-25.2691|-25.8985|-33.8817|-21.0939|-23.9639|-16.8639|-20.3239|-21.1139|-27.8339|1.4608|21.4408|11.3608|14.8308|11.2008|19.7508|17.4666|14.2081|16.3935|12.645|12.865|16.0499|-2.4271||-4.1571|-5.3471|-8.8071|-7.2571|-10.6271|-11.2771|-13.0671|-15.5771|-15.0371|-17.3671||-20.8318|-17.0036|-18.1436|-13.7536|-16.0536|-19.5936|-21.3924|-21.852|12.9111|14.041|11.2811|14.3111|11.8411|11.5511|9.011|6.6911||14.4711|16.6611|21.5011|15.9111|17.7811|21.571|17.885|23.145
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|-8.3954|-8.2454|-9.0988|-10.7567|-9.7108|-10.0647|-7.5369|-6.0669|-9.1369||-8.6742|-10.3042|-10.0734|-9.6134|-9.8434|-10.8833|-9.2632|-12.258|-9.1224|-5.9824|-8.7524|-5.5011|-6.2911|-6.3411|-7.9557|-5.7057|-5.3257|-5.1857|-4.4157|-5.8657|-4.5157|-4.6757|-6.1157|-5.6157|-6.7557|-7.7633|-7.9411|-5.9411|-4.7411|-4.5011|-3.9311|-6.0811|-7.4811|-8.7499|-7.9582|-8.8944|-7.3448|-4.6548|-8.1848|-7.9476|-5.8376|-6.8576|-5.3676||-4.4276|-7.3676|-7.7576|1.9157|2.0657|2.1157|5.2857|5.0557|4.5757|2.8657|4.6057|6.4257|2.8157|4.7757|7.0357|6.5174|7.4362|7.0962|5.6662||5.8862|7.6727|6.7315|-3.3043|-5.9543|-7.8898||-5.3787|-6.4683|-7.4362|-6.5062|-6.9936||-6.3136|-6.7936|-7.876|-6.9883||-6.8642|-7.6344|-7.9801|-8.7701|-10.6685|-8.405|-8.3383|-8.1804|0.192|0.252|1.562|3.602|1.962|2.222|3.532|5.652|6.062|5.772||6.212|6.522|10.002|-4.1089|-5.5589|-6.3489|-6.9989|-8.6443|-9.4147|-8.0056|-10.129|-10.8555|-7.675|-7.095|-7.915|-7.905|-4.915|-7.435|-8.815|-8.755|-7.145|-7.565|-9.305|-10.3952|-6.8652|-9.2552|-10.2158|-7.4954|-1.0254|-2.4254|-0.3554|-3.7754|-5.0954|-6.9854|-7.9354|0.8226|1.4226|0.9626|1.7126|4.7226|4.3826|5.8026|6.2526|6.4426|4.3526|3.2426|5.1926|6.2426|6.5426|10.0226|8.2034|9.3444|10.1098|10.3266|5.9766|2.3966|2.0766|2.2366|3.2366|3.2866|2.7666|3.1266||6.9866|6.3466|6.6266|8.6566|9.0166|13.3418|-5.4299|-5.8099|-10.0199|-9.1599|-10.4399|-8.9799|-10.9799|-10.7999|-12.9499|-12.6492|-13.3392|-15.5092|-11.3792|-11.5292|3.1444|6.8344|10.4344|11.256|10.9813|9.6113|10.0132|6.8332|9.5932|8.4432|5.8832|5.6932|6.5932|9.6696|5.8449|6.7454|8.4588|-2.9405|-5.3705|-4.5605|-6.4205||-5.5363|-6.1263|-6.2771|-3.7971|-5.5471|-6.4518|-6.2719|-4.2519|-5.6519|-5.4319||-5.3519|-3.1919|-3.9019|-3.0819|-2.9119|-5.8419|-5.4277|-6.4297|-4.2977|-3.6477|-5.7077|-2.9477|-3.5477|-4.8677|-7.2677|0.6249||1.4549|0.2649|2.2449|4.4749|5.9849|5.9549|4.8249|8.1549
01419|100173|/equities/biolife-sol|R2000GROWTH|-1.5972|-2.0872|-1.4872|-1.7272|-1.2422|-1.3972|-1.8472|-4.3072|-5.0472||-4.2872|-3.9372|-3.7672|-4.1172|-4.2972|-5.2072|-3.4072|-5.5572|-4.2572|-5.5007|-5.0264|-3.8374|-4.7874|-5.4423|-2.3223|-2.1123|-2.7823|-2.4623|-1.8723|-3.2923|-3.2223|-2.8023|-2.9523|-2.3623|-3.2823|-3.2223|-2.0123|-1.6623|-3.4223|-2.4523|-1.4823|-2.0323|-3.4423|-3.7723|-4.2823|-4.7838|0.3924|0.3624|0.9524|1.9024|2.7424|3.1624|3.5524||3.0024|2.3724|1.5724|2.1024|1.1424|1.3324|1.4224|1.9524|1.5624|1.8524|2.5374|2.9324|3.5324|3.7224|4.3816|3.9037|4.2746|3.9046|3.9146||2.5746|2.8846|3.1446|2.7046|3.4046|3.0446||4.1246|3.5446|3.6946|2.8546|2.6146||2.3946|2.7046|3.0246|3.4646||2.9346|2.8146|3.8246|2.5446|1.4146|3.3046|3.8046|3.5029|3.5229|3.1229|3.0029|3.0729|3.0429|1.9829|3.1829|3.6129|4.0729|4.2729||4.4733|5.157|5.0475|5.6783|5.6839|7.0305|-2.431|-4.401|-5.1661|-5.9529|0.5348|2.9248|3.0248|2.6505|2.6605|3.1205|3.3359|3.8971|-0.5138|-1.1838|-0.5238|-0.9938|-1.7238|-2.5538|-2.9738|-3.0731|-2.6435|-2.332|-1.712|-2.202|-2.392|-1.902|-1.902|-2.742|-3.3908|1.188|1.528|1.738|2.328|2.118|2.078|1.928|2.828|2.128|1.958|1.768|2.578|2.588|3.558|3.508|1.508|1.238|3.248|2.908|2.068|0.978|1.498|0.908|1.578|2.518|2.468|2.218||3.668|3.708|3.138|3.638|3.768|3.088|2.238|3.508|3.358|4.4461|4.0132|3.9232|4.3278|4.9948|4.7723|4.2223|1.7123|1.0223|1.8523|1.0623|1.6223|2.3323|2.9923|3.3783|3.2579|3.5188|3.5876|2.9534|3.4251|2.3451|1.6851|2.1151|3.1751|3.603|1.633|1.553|1.803|0.143|0.023|1.283|0.833||0.863|1.063|1.623|2.263|1.333|2.323|2.193|2.343|1.833|1.663||0.793|1.083|1.033|1.373|2.603|2.243|2.353|1.133|1.593|2.373|1.743|2.093|2.313|2.583|2.423|2.963||2.553|1.923|2.713|2.513|2.663|2.793|2.803|3.823
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-1.8073|-2.0073|-2.1799|-1.9327|-1.8827|-1.8227|-2.0427|-2.0127|-2.4127||-2.5791|-3.0104|-2.7304|-2.4604|-1.8804|-1.7904|-1.2304|-2.2904|-1.2204|-1.4804|-2.2704|-1.7004|-2.1604|-2.7399|-2.1485|-1.6822|-1.8122|-2.3713|-1.8777|-1.3677|-1.5177|-1.5077|-1.7177|-1.7677|-2.2077|-2.5708|-2.5081|-2.2991|-1.6791|-2.0491|-1.9691|-2.6393|-2.3053|-2.2968|-1.9697|-2.5842|-2.0396|-1.9446|-2.2145|-2.5941|-2.0941|-2.1535|-2.0305||-1.6905|-2.3605|-2.3605|-1.8405|-1.9605|-2.5505|-1.7205|-2.3005|-2.6105|-3.1995|-2.6661|-2.7987|-2.5244|-1.532|-1.642|-1.542|-1.942|-1.872|-1.9881||-2.2759|-2.1327|-1.9408|-2.1508|-2.1808|-2.3407||-2.7118|-2.7532|-2.8578|-2.4017|-2.262||-2.002|-2.422|-2.7639|-2.4505||-2.5655|-2.8567|-3.1148|-3.0648|-3.3948|-2.6675|-2.5967|-3.0486|-2.8552|-1.9752|-1.9752|-1.9852|-2.3752|-2.7052|-1.8852|-1.9752|-1.1752|-1.3952||-1.3052|-1.7852|-1.2452|-2.4752|-2.7852|-3.3469|0.9789|1.6689|1.9389|2.3089|2.6189|2.7063|2.8063|2.977|3.4781|3.0676|1.5076|1.5276|1.5276|1.2876|1.6076|0.6676|1.7376|1.3776|1.5576|1.1376|1.1976|1.4076|1.8476|2.0476|2.0876|1.1576|1.0476|0.7876|0.5876|1.2876|1.2476|1.5876|2.3176|1.8176|2.3876|2.7476|2.7376|2.7176|2.755|2.61|3.3166|2.9027|-0.4148|-0.0848|-1.0348|-1.2348|-1.3348|-1.2348|-2.3848|-2.4837|-2.2224|-2.9093|-2.5815|-2.7894|-2.6774|-2.9577||-2.1428|-2.6728|-2.7609|-2.4543|-2.4685|-2.0685|-2.7385|-2.2785|-2.6285|-2.6385|-3.0085|-2.7085|-4.0385|-3.3456|-3.9212|0.6099|0.3999|0.3199|0.5499|1.3999|3.1199|3.2099|5.0877|3.1445|2.6045|3.4633|3.0878|2.0278|2.4378|2.5878|2.3078|2.4778|3.1664|3.4863|-1.1578|-1.1678|-1.4878|-2.3278|-3.2709|-2.7673|-2.6773||-2.7459|-2.5624|-2.4124|-2.0524|-2.8224|-2.6924|-2.8424|-1.9224|-2.9024|-3.1824||-3.0049|-2.6249|-2.2149|-1.9049|-1.6749|-1.5749|-1.6649|-1.3349|-1.7249|-1.7849|-2.1049|-1.5749|-2.7849|-2.8249|-3.9149|-3.3366||-3.6945|-5.2422|-2.7774|-2.3074|-1.9374|-2.0874|-1.0474|-0.8374
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|0.8933|0.8212|0.7512|0.6912|0.6712|0.6112|0.5112|0.4612|0.4712||0.5312|0.6612|0.6612|0.9212|1.3092|-0.2319|-0.7019|-0.7845|-0.9274|-0.9252|-0.876|-0.626|-0.806|-0.9227|-1.0667|-0.9413|-0.9569|-1.1952|-1.1097|-1.0373|-1.097|-1.2133|-1.2214|-1.4075|-1.1593|-1.1293|-1.2793|-1.2814|-1.4551|-1.4351|-1.6891|-2.0146|-1.2437|-1.5994|-1.2994|-1.4162|-1.5193|-1.5774|-1.2574|-1.1774|-1.1174|-0.5874|-0.4274||-0.7774|-0.5674|-1.5674|-1.3898|-1.1918|-0.8741|-0.6641|-0.6371|-0.7821|-0.6131|-0.6151|-1.1121|-0.8131|-0.6721|-0.7521|-0.7501|-0.6721|-0.9841|-1.0831||-1.3551|-1.2301|-1.2291|-1.4221|-1.2351|-0.8921||-0.5921|-0.1131|-0.4881|-0.3821|-0.9111||-1.3121|-1.4651|-1.1562|-1.2122||-1.3782|-1.2799|-1.4077|-1.5504|-1.5236|-1.517|0.1921|0.6901|0.4951|0.5871|0.6701|0.5301|0.3801|0.6011|0.9481|1.1791|1.5411|1.8511||2.0843|1.9792|2.4783|2.2077|-0.1349|-0.4239|-1.3999|-1.3835|-1.3117|-1.543|-1.475|-1.0716|-1.1766|-1.2749|-1.1294|-1.0594|0.0945|0.2195|0.0605|0.7195|0.5585|0.7045|0.7495|0.6505|0.7765|0.9516|0.9526|0.818|0.724|0.911|1.02|0.96|0.9405|0.9745|0.8245|0.8285|0.7925|1.0145|1.0445|0.8485|1.1255|1.0423|1.2283|1.0823|1.0213|0.8383|0.8303|0.9053|0.8783|0.9983|1.2383|1.3383|1.6554|1.4706|1.5949|1.6575|1.9111|1.9014|1.7415|1.7267|2.0503|-0.8964||-1.6234|-1.4606|-1.6489|-1.5431|-1.252|-1.143|-1.272|-1.266|-1.366|-1.262|-1.278|-1.337|-1.277|-1.492|-1.672|-1.4073|-1.4273|-1.5053|-1.4986|-1.4246|-1.5817|-1.0145|-1.0965|-1.2456|-1.1935|-1.0748|-1.1908|-1.0748|-0.9748|-1.1168|-1.1698|-1.0328|-0.9588|-0.7168|-0.9348|-0.6748|-0.7748|-0.9478|-1.0492|-1.1136|-1.1347||-1.0705|-1.2522|-1.1079|-1.3672|-1.1672|-1.2608|-1.4187|-1.2729|-1.2598|-1.3448||-1.6611|-1.3921|-1.2031|-1.0661|-1.1931|-1.1931|-1.4124|-1.4564|-1.4564|-1.6736|-1.6244|-1.5687|-1.6087|-1.7437|-1.9161|-1.937||-2.0147|-2.2168|-2.2508|-2.0988|-1.8408|-2.0008|-1.7008|-1.4008
01423|1121154|/equities/alector-inc|R2000GROWTH|-0.0452|-0.0652|-0.1352|-0.1052|-0.1252|-0.0852|-0.1052|-0.1552|-0.2918||-0.3476|-0.2894|-0.1877|-0.2869|-0.3177|-0.3785|-0.3216|-0.3587|-0.291|-0.3234|-0.3324|-0.3163|-0.3498|-0.3176|-0.3404|-0.3027|-0.3327|-0.3725|-0.3137|-0.3337|-0.3837|-0.3702|-0.4472|-0.4255|-0.3555|-0.3755|-0.2955|-0.4055|-0.4544|-0.4455|-0.3055|-0.3355|-0.4305|-0.5374|-0.3074|-0.2874|-0.2274|-0.1774|-0.1674|-0.0774|-0.0874|-0.1174|-0.1874||-0.2474|-0.2774|-0.3074|-0.3696|-0.3778|-0.2778|-0.2378|-0.1878|-0.3178|-0.3878|-0.4177|-0.3577|-0.4377|-0.3894|-0.3875|-0.3375|-0.3175|-0.3475|-0.3975||-0.4175|-0.4475|-0.5397|-0.5874|-0.4538|-0.4888||-0.4088|-0.3088|-0.2688|-0.2288|-0.3988||-0.3988|-0.5688|-0.6239|-0.6459||-0.6493|-0.5793|-0.6393|-0.7356|-0.8463|-0.7945|-0.7419|-0.8388|-0.9231|-0.954|-1.0186|-0.9266|-1.0766|-1.0366|-1.2837|-1.2024|-1.3186|-1.3326||-1.4312|-1.5058|-0.9284|-0.9484|-1.1284|-1.3643|-1.1976|-1.5654|-1.8494|0.0781|0.2931|0.7181|1.2281|1.1713|1.1604|-0.1697|-0.4147|-0.1397|-0.3897|-0.4897|-0.3097|-0.3397|-0.3397|-0.6497|-0.8097|-0.7397|-0.7097|-0.7997|-0.4197|-0.2597|-0.2097|-0.3397|-0.5097|-0.6097|-0.8597|-0.4697|-0.7797|-0.8897|-0.7897|-1.1897|-1.0227|-1.0491|-1.1793|-1.0159|-1.2032|0.013|0.283|0.533|0.833|1.223|0.7681|0.7681|0.8081|1.1581|0.7867|0.9867|1.2524|-0.0634|-0.4834|-0.8134|-0.8293|-1.1231||-0.6456|-0.7056|-0.7156|-0.6356|-0.5756|-0.6156|-0.8556|-0.6356|-0.7156|-0.6856|-0.7856|-0.6656|-1.0656|-1.0292|-1.0084|-1.0334|-1.0134|-1.2034|-1.0534|-1.0534|-1.1638|0.1722|0.4522|0.7122|0.8122|0.9422|0.9422|0.7822|1.0322|1.2985|0.8152|0.8152|0.8152|1.0652|0.9491|0.8102|0.9252|-0.0084|-0.2584|-0.4184|-0.6384||-0.6184|-0.6884|-0.6084|-0.4884|-0.4884|-0.7084|-0.6684|-0.4384|-0.4584|-0.8384||-0.8977|-0.5877|-0.4777|-0.2277|-0.4577|-0.7377|-0.7793|-0.8948|-1.107|-0.8362|-0.9829|-0.7229|-0.8548|-0.8548|-0.8592|-0.7597||-0.9096|-0.6396|-0.4596|-0.5096|-0.4896|-0.4596|-0.4096|-0.2496
01424|8296|/equities/actuant-corp|R2000GROWTH|-2.5345|-2.8145|-2.7145|-3.0845|-2.9545|-3.0545|-4.1145|-4.7845|-5.7945||-5.7308|-6.2595|-5.7|-5.33|-5.39|-6.05|-4.68|-7.91|-6.69|-5.7611|0.4885|4.1085|4.1885|2.8985|2.8385|4.2585|3.5485|5.2624|-2.3831|-3.5131|-3.2657|-3.0557|-3.5857|-3.2431|-3.0931|-4.5131|-3.0031|-2.1031|-1.9731|-1.2931|-2.0331|-2.9831|-3.5728|0.3152|1.8352|0.8952|0.9852|1.7852|0.8352|1.0252|2.2852|3.1194|3.0624||2.8527|2.3017|1.6917|2.8217|2.6017|2.5469|2.9238|2.8438|2.9625|3.2391|3.1491|2.8691|1.4691|1.7291|1.6291|2.1191|2.6891|2.9691|3.6168||3.5003|-0.6334|-1.5734|-1.6534|-2.4234|-3.1434||-2.9191|-3.2891|-3.0387|-3.3087|-4.4513||-3.9386|-3.6386|-4.2702|-3.9841||-4.2129|-5.3616|-4.9218|-4.2118|-4.3792|-3.0392|-1.5892|-1.5492|-1.8692|-1.5392|-2.4092|-2.5492|-3.2492|-2.9192|-1.4992|-2.1492|-1.1792|-2.1292||-2.5592|-1.9092|-1.1692|-1.6492|-2.4992|-2.8692|-3.2792|-4.2591|-4.134|0.205|0.865|1.825|3.665|3.1752|3.4598|4.4465|3.9269|3.5802|2.784|2.644|2.434|3.164|3.334|3.4074|2.3774|2.1274|2.3474|2.8474|2.6674|3.2174|1.6974|2.1674|2.6266|3.0112|2.3124|2.0824|2.0824|2.6199|2.8202|1.7622|1.9422|2.0422|2.0522|2.0222|1.8722|2.6722|2.1322|1.8822|2.0822|2.1722|2.1927|2.2827|2.6971|2.3607|1.3407|0.6607|0.2507|0.4507|0.3207|1.0807|1.0707|1.0207||2.3907|-0.4758|-0.8758|-0.5358|-0.3458|-0.4758|-1.1358|-1.0458|-1.4258|-0.9158|-0.9758|-0.9958|-1.5158|-1.0358|-1.2158|-0.8758|-1.0258|-1.9658|-2.6658|-3.1658|0.2121|0.8021|1.7121|1.2521|1.6021|2.2821|1.7221|1.5821|2.4221|1.8621|1.3421|1.7221|2.2421|3.451|2.9514|1.9372|1.9872|1.1372|0.9072|1.4572|1.4072||1.5272|1.1872|0.6872|1.3072|1.1672|1.2872|0.5672|1.7272|1.6272|1.6872||1.6672|1.3472|1.0172|1.7772|1.7672|0.9872|1.0872|0.9972|1.4672|1.9572|1.2972|1.7272|2.4472|2.5235|1.4735|1.6935||2.0235|1.755|2.125|2.2916|1.7516|1.5716|1.4516|1.6116
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-6.253|2.6517|2.8616|2.5228|2.7428|-0.0243|-0.3443|-0.5743|-1.3043||-1.0043|-1.5143|-1.4743|-1.4343|-1.3443|-2.2043|-2.1643|-2.7243|-2.855|0.6893|0.5593|1.2293|1.4493|1.2993|1.4493|1.9393|1.7878|1.6278|1.7778|1.6478|1.8078|2.3078|2.4278|2.2378|2.6578|2.7513|2.0313|2.5013|2.6613|2.5466|2.9566|2.4066|2.3666|2.6066|2.3866|2.5166|2.9666|3.7384|3.1293|3.4929|3.7546|-1.351|-1.701||-1.291|-0.761|-0.961|-0.871|-1.251|-1.391|-1.221|-1.161|-1.201|-1.671|-1.211|-0.651|-0.871|-0.651|-0.221|-0.701|-0.761|-1.101|-1.051||-1.141|-0.871|-1.201|-1.161|-1.101|-2.041||-1.931|-2.231|-1.941|-1.691|-1.951||-1.441|-2.151|-2.5684|-2.3362||-2.2062|-2.7883|-2.8886|-3.0452|-3.1941|-2.7192|-2.0092|-2.5492|-2.5391|-2.5455|-2.3055|-2.5855|-3.4053|-2.5356|-2.1256|-2.5256|-2.2965|-2.3993||-2.4593|-2.5093|-1.9593|-2.5193|-2.9593|-3.4753|-2.7598|-3.3577|-3.3195|-3.8619|-2.6519|-1.7019|-1.5419|-1.2219|-1.2819|-1.6219|-0.5219|-1.8319|-2.2719|-2.9619|-1.6819|-1.3119|-1.4319|-1.7919|-1.9119|-1.8419|-1.9615|-1.0815|-0.1115|-0.3915|-0.4415|-1.2915|-1.2515|-1.2615|-1.4515|-1.3815|-1.5415|-1.0715|-1.7515|-1.8615|-1.7008|-1.1508|-1.0508|-0.9508|-0.5708|-0.6908|-0.3008|-0.5108|-1.0208|-0.3708|-1.2708|-1.3108|-1.1108|-1.2308|-1.7608|-2.0708|-1.8708|-2.2806|-2.2273|-2.336|-2.3154|-2.5785||-1.9985|-2.0485|-2.3585|-1.8585|-1.7385|-2.1285|-2.4185|-1.7885|-2.3385|-1.9785|-2.2585|-2.4085|-2.9885|-2.5685|-2.9785|-2.5585|-2.5985|-3.5785|-4.0986|-4.2604|0.2811|0.2111|2.0511|2.8811|2.8379|2.7069|2.5814|1.5114|1.4914|1.2114|1.0214|1.9714|2.5014|2.8015|1.5615|-1.6459|-0.9959|-1.8759|-2.126|-2.2666|-2.1866||-2.2312|-2.2886|-2.4794|-2.2494|-2.0494|-2.5794|-2.1494|-1.8394|-3.0794|-1.8164||-1.9407|-1.6807|-2.0907|-2.1783|-1.8583|-1.6983|-1.9483|-2.0452|-2.2352|-1.9752|-1.9452|-0.7252|-0.6352|-1.7052|-2.1952|-2.0452||-1.5252|-1.7552|-1.7952|-2.1652|-2.8683|-2.5181|-2.7253|-2.8332
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|10.3454|7.5347|6.9247|7.2849|8.1493|9.1856|-0.7431|-5.5431|-6.8531||-5.6531|-5.4331|-3.9231|-3.5231|-4.4231|-4.7731|-2.4931|-9.1831|-8.6231|-10.2971|-7.8338|-2.7538|-4.1138|-4.6838|-6.3379|-4.9146|-3.6546|-3.4146|-3.4646|-5.6146|-5.3846|-5.3146|-6.9846|-7.1105|-7.0105|-8.4905|-8.742|-7.812|-9.1176|-6.9437|-5.2537|-4.6437|-6.2737|-5.3243|-4.9743|-6.2243|-6.5909|-7.1073|-6.9887|0.2902|3.1702|3.6802|4.4202||3.3002|3.4902|3.0402|4.1202|5.4702|5.0202|5.7702|8.1202|6.0769|3.0966|2.2266|2.9266|5.3566|3.0666|1.4266|3.6966|4.1166|-1.3944|-0.3844||-1.6744|-1.3844|-1.7544|-2.3644|-3.8544|-4.0092||-3.5192|-3.5792|-2.7792|-2.9892|-4.0692||-4.0592|-4.2292|-3.9193|-3.2293||-3.5493|-4.1393|-4.9093|-5.3273|-6.1348|-5.0951|0.8187|0.7887|0.2987|1.5687|1.3787|0.9787|1.8387|2.7687|4.1887|4.0287|3.9887|4.4587||4.6583|5.7328|5.3629|5.3853|4.5042|4.3643|4.5742|3.1343|2.5142|2.5342|4.7142|5.1042|5.8443|-1.1619|-2.1219|-1.3419|-5.4419|-5.9419|-6.1366|-7.1417|-7.6752|-7.8011|2.0468|0.2068|0.3168|1.6868|1.9668|2.2068|1.9468|2.1568|1.8468|1.3768|1.6268|2.3868|1.7668|1.6568|2.8268|3.4668|3.9168|2.7368|4.4168|4.7868|5.9839|5.3439|4.6238|5.8182|-0.3951|-0.0151|-1.1951|-0.3551|-2.7551|-3.1951|-3.4251|-3.2651|-2.8351|-3.6551|-5.5051|-5.8151|-6.9051|-5.2878|-6.3995|-7.4471||-3.8371|-3.2071|-2.7871|-2.3371|-1.5671|-0.5471|-2.5771|-2.3871|-4.3071|-3.4071|-3.6871|-3.4371|-4.2571|-4.7471|-5.6671|-5.4071|-5.6671|-8.3371|-7.8571|0.3705|1.6205|5.8105|7.1105|6.3945|6.5418|7.2218|7.7131|5.0723|7.9449|4.2249|3.4649|4.0049|4.7249|7.0049|-0.5771|-1.3571|-2.0171|-1.9971|-2.3571|-1.6871|-3.5271||-2.4571|-3.9771|-5.6271|-4.4371|-3.3671|-3.6171|-4.7271|-5.9371|-5.8171|-5.4171||-4.6871|-5.0171|-6.5371|0.8103|2.0903|1.7903|1.6603|2.0403|3.0703|3.9803|2.3403|4.4503|5.0403|4.8903|4.1384|5.0284||4.3783|3.0983|3.1983|4.3383|4.5783|4.1183|4.4483|5.4583
01427|16687|/equities/microvision|R2000GROWTH|-0.3079|-0.2679|-0.2887|-0.2985|-0.2585|-0.2585|-0.3085|-0.3185|-0.3385||-0.342|-0.322|-0.322|-0.282|-0.292|-0.312|-0.242|-0.402|-0.332|-0.342|-0.41|0.03|0|0.05|0.02|0.11|0.2|0.33|0.43|-0.0813|-0.2013|-0.1813|-0.2813|-0.2513|-0.2813|-0.4313|-0.4913|-0.4713|-0.5675|-0.5065|-0.5923|0.0939|0.0139|0.0239|0.2239|0.1439|0.2039|0.0839|0.1439|0.2739|0.4639|0.5239|0.1039||0.1139|0.1339|0.1539|0.1839|0.2939|0.2839|0.2539|0.3039|0.3439|0.1639|0.3639|0.3439|0.2639|0.3839|0.3339|0.4939|0.6085|0.5232|0.5432||0.3732|0.1532|0.2132|0.1532|0.1232|0.2032||0.1232|0.3332|0.3232|0.4332|0.2932||0.2432|0.5732|0.5213|0.5054||0.2448|0.3185|0.2038|-0.0284|-0.0714|-0.1665|-0.1552|-0.1673|-0.1922|-0.1663|-0.1749|-0.1548|-0.1495|-0.1953|-0.1944|-0.1837|-0.162|-0.1637||-0.1619|-0.1586|-0.0838|-0.0437|-0.0947|-0.1372|-0.1588|-0.2088|-0.2226|-0.2049|-0.2206|-0.2129|-0.1146|-0.1346|-0.1646|-0.1246|-0.1746|-0.2118|-0.1953|-0.2053|-0.239|-0.217|0.0199|0.0099|0.0199|0.0399|0.0499|0.0499|0.0599|0.0499|0.0699|0.1399|0.2699|0.2535|0.2235|0.2335|0.2135|0.2886|0.2458|0.1958|0.2158|0.1658|0.1858|0.2058|0.2458|0.2833|0.2133|0.1533|0.2133|0.2333|0.2133|0.2881|0.2532|0.1611|0.1417|0.1832|0.2532|-0.0779|-0.0904|-0.0963|-0.172|-0.176||-0.1315|-0.1745|-0.1997|-0.1876|-0.1621|-0.1462|-0.2094|-0.1926|-0.2105|-0.1722|-0.1461|-0.1622|-0.2573|-0.2373|-0.2654|-0.3046|-0.2879|-0.3708|-0.2776|-0.2881|-0.2621|-0.3099|-0.257|-0.2983|-0.3051|0.0593|0.0993|0.0093|0.0593|0.0593|0.0693|0.1593|0.2243|0.2993|0.2903|0.2773|-0.0435|-0.0435|-0.0535|-0.0235|-0.0435||-0.0335|-0.0835|-0.0935|-0.0835|-0.0435|-0.0735|-0.1235|-0.1135|-0.1735|-0.2435||-0.2779|-0.2245|-0.2313|-0.2699|-0.2789|-0.2289|-0.2421|-0.2712|-0.2013|-0.2604|-0.2748|-0.3081|-0.2481|-0.2781|-0.3081|-0.3327||-0.3327|-0.3736|-0.3601|-0.4001|-0.4151|-0.4686|-0.4136|-0.3536
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|29.5394|-3.5238|-0.2138|-2.8938|-2.4138|-5.1837|-9.3238|-12.5638|-16.2138||-11.1438|-11.9337|-12.3838|-12.8337|-13.9838|-13.9538|-10.7338|-23.9938|-20.3738|-20.5538|-18.8148|-9.7548|-15.6048|-16.7807|-14.1688|-14.8088|-9.5088|-1.5088|-1.9588|-3.4388|-5.1288|-3.9788|-6.1388|-9.9788|-13.2688|-18.8188|-16.6388|-16.6188|-24.3988|-25.0471|-19.0129|-14.3329|-17.8229|-17.3429|-15.8129|-18.5329|-12.6529|-17.2429|-19.9829|-24.2188|-21.5533|-13.9833|-17.7333||-16.6131|-18.9296|-17.8928|-14.5705|-9.1204|-8.2905|-6.1504|-14.2604|-14.8805|-14.5305|-16.9208|-14.3108|-16.9608|-19.1708|-27.3745|14.4219|12.4919|15.0019|-2.5594||-9.3094|-9.1594|-10.9994|-14.4494|-17.3694|-16.2988||-14.2348|-19.6031|-14.0231|-9.8231|-15.3531||-14.6321|-14.4921|0.412|3.6519||2.642|0.252|3.642|4.8519|4.3219|13.7619|17.0219|16.1205|17.9005|19.7675|10.4875|14.2675|17.8975|18.4461|18.1326|17.7393|16.2278|16.0578||15.9278|18.5184|19.4184|17.767|14.577|12.177|12.267|7.667|13.527|17.057|15.287|16.1197|18.5997|19.661|16.2333|23.9448|17.4209|15.2833|15.0837|18.257|2.587|3.717|4.017|1.617|3.107|3.887|6.557|10.937|11.007|12.2878|12.3614|10.9199|12.1921|12.6844|12.9674|14.3324|11.8916|12.0465|9.7617|8.533|9.8595|8.4395|8.1095|8.6295|10.0328|7.5267|7.7267|8.8267|10.6367|11.4867|7.4157|10.2257|-0.4324|-1.2024|-4.8624|-5.3524|-9.4624|-9.8224|-12.6455|-11.8692|-13.4107|-15.7241||-10.8116|-11.6016|-11.8815|-14.4812|-12.177|-13.4619|-13.8619|-15.3171|-14.2671|-11.1871|-16.7071|-16.4341|-18.8041|-19.6566|-19.866|-20.3127|-16.8127|-20.9127|-21.5927|-24.4327|-27.103|-33.4145|3.5325|2.0525|6.5525|13.1425|6.2025|4.2625|9.9225|8.8225|4.9125|5.5325|3.8625|10.9025|9.8389|10.2171|-0.6172|-7.0672|-10.8172|-11.2448|-12.4848||-9.642|-12.5219|-13.3819|-12.8655|-10.3055|-12.6755|-11.4867|-11.4937|-11.2237|-13.8756||-12.6156|-12.7812|-14.0019|-14.741|-12.9274|-13.7874|-13.0794|-15.9643|-14.0397|-12.2796|-15.6497|-15.2082|-13.8447|-11.1947|-11.6947|-11.9747||-9.5847|-14.2347|-11.2847|-11.0647|-14.0547|-14.0847|-17.0847|-14.3047
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-0.0616|-0.0834|-0.1352|-0.0698|-0.1106|-0.0979|-0.178|-0.2101|-0.2524||-0.2726|-0.2809|-0.2024|-0.1513|-0.1674|-0.2367|-0.1778|-0.314|-0.3238|-0.3374|-0.3481|-0.2553|-0.3298|-0.3304|-0.3936|-0.3485|-0.364|-0.2289|-0.3504|-0.381|-0.4522|-0.3797|-0.3547|-0.1947|-0.3247|-0.4244|-0.4134|-0.4026|-0.4638|-0.4698|-0.467|-0.4942|-0.4092|-0.5991|-0.4552|-0.5452|0.0493|0.1343|0.2343|0.3693|0.3798|0.3398|0.2798||0.2398|0.2398|0.1498|0.2398|0.2898|0.2998|0.4298|0.3798|0.3398|0.4398|0.5498|0.5765|0.5065|0.6065|0.738|0.668|0.498|0.558|0.448||0.548|0.488|0.458|0.458|0.428|0.553||0.628|0.738|0.858|0.908|0.778||0.878|0.738|0.938|0.938||0.848|0.798|1.4108|-0.5556|-0.5757|-0.6982|-0.5432|-0.6682|-0.643|-0.6519|-0.7519|-0.7235|-0.7058|-0.7603|-0.6729|-0.7049|-0.7969|-0.7269||-0.7669|-0.8201|-0.6701|-0.7901|-0.8601|-0.8857|-1.0032|-1.0735|-1.075|-0.9439|-1.2039|-1.161|-1.1556|-1.0145|-1.1623|-1.1246|-0.4881|-0.6881|-0.7681|-0.8131|-0.9109|-0.9677|-0.8391|-0.9091|-0.9691|-1.1798|-1.2445|-1.1207|0.3373|0.2923|0.7623|0.8423|1.0237|0.918|0.598|0.698|0.838|0.748|0.788|0.628|0.738|0.808|0.9144|0.8944|0.6444|0.8144|0.9582|0.9486|0.8986|1.0624|0.8524|0.946|1.0528|-0.2446|-0.5546|-0.5846|-0.8346|-0.984|-1.0687|-0.9062|-0.9082|-0.8582||-0.4882|-0.5682|-0.7182|-0.6182|-0.6282|-0.8982|-1.0182|-0.8982|-1.0682|-0.8282|-0.8482|-0.9582|-1.0782|-0.9282|-1.0182|-0.8982|-1.3582|-1.6011|-1.3461|-1.0561|-1.566|0.6156|0.5956|0.5456|0.7556|1.1156|0.8656|0.6156|0.7556|0.9156|0.7556|0.9856|1.1456|1.5344|-0.3922|-0.1422|-0.6722|-0.9122|-0.6622|-0.8322|-1.1222||-1.1159|-1.3082|-1.4207|-1.4337|0.1991|0.1991|0.1191|0.1191|0.4541|0.7091||0.9291|0.7391|0.3291|0.3891|0.6591|0.6291|0.4691|0.6191|1.0591|1.5691|1.2441|1.0091|1.3957|0.9924|1.1084|0.9984||1.2949|0.8955|1.1902|0.843|0.673|0.673|1.073|1.0059
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|18.2682|20.0106|20.3206|22.7706|23.6306|26.0056|24.154|25.7702|23.7102||26.5502|26.4502|32.0302|33.7091|34.452|32.082|47.4219|-20.3244|-14.2744|-21.4844|-26.3346|-12.0128|-14.3728|-16.1028|-20.0747|-20.4349|-16.5269|-10.8469|-8.6869|-14.0169|-11.9569|-11.9869|-14.6069|-11.5169|-10.9169|-14.9369|-15.6169|-25.0369|-28.3472|-23.5735|-26.861|-20.941|-25.701|-31.0717|-23.3711|-29.319|-24.3455|-27.6655|-25.9402|-30.3361|-27.6173|-26.9279|-28.6339||-24.8239|-27.5239|-34.6049|-35.7441|-28.4441|-24.764|-1.1341|-2.0241|-11.174|-12.5241|-6.9641|-6.5441|-19.9141|-28.1641|-35.1189|8.6663|12.1163|19.5763|22.4881||22.3879|20.668|20.1469|24.6173|15.9322|14.6322||17.2422|18.5822|20.2719|20.5883|-7.2667||-12.0067|-10.8767|-8.0167|-6.2267||-5.9767|-4.4067|-11.4267|-11.1767|-8.5067|-6.4467|-8.1267|-11.5867|-12.2267|-11.0767|-15.3367|-9.6867|-9.8367|-13.6867|-8.5467|-6.0867|-7.8267|-14.4967||-17.6367|-18.8245|-16.5345|-15.4345|-15.2245|-19.8145|-19.4765|-20.6465|-24.9239|-24.7349|-29.4004|-24.1231|-24.2431|-23.2113|-26.4483|-24.1583|-29.0183|-34.5588|-37.8258|0.3035|9.3835|15.6635|4.2135|6.3635|4.8535|3.2535|7.8335|11.0235|11.5635|11.6435|6.5835|6.2535|26.9135|22.5243|13.1144|15.9843|13.5644|11.4544|13.7844|11.2844|14.3243|5.3044|12.2943|20.1043|27.4043|-4.4783|-8.6483|-7.4683|-8.0783|-4.9083|-20.2183|-15.9383|-18.5283|-10.1683|-15.0183|-13.6283|-25.4583|-27.5903|-33.2343|-28.5464|-29.206|-40.8011||25.3913|22.8134|22.2216|25.7616|23.8516|28.3916|23.5016|31.2501|26.4424|31.2326|30.1601|35.0111|31.7047|36.8063|-2.7007|-2.0907|-17.2207|-31.0307|-26.5407|-28.7507|-40.5067|-41.5752|-24.6219|-38.0319|-33.6118|-33.8918|-35.4009|-34.2616|-20.2815|-23.6115|-35.1816|-32.9978|-42.6087|25.066|16.196|16.306|12.526|23.6861|22.1384|23.541|21.5373||20.9273|17.0973|12.1373|12.7073|13.1473|8.7073|12.3273|6.5473|9.5473|14.9373||22.4973|15.7873|12.5973|16.7273|17.9073|11.5073|11.4273|10.3473|10.2173|15.1273|2.1273|8.6473|9.8473|15.7273|19.8273|23.0873||26.2873|20.6673|22.0173|23.7273|20.8473|16.6473|17.1173|26.7773
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|3.5727|3.7168|3.7331|4.0538|4.2508|4.1885|-1.3914|-2.5814|-2.9914||-3.3927|-3.8496|-3.6812|-3.6094|-3.3594|-3.5257|-2.9857|-4.0557|-3.5755|-2.9633|-3.7956|-2.854|-2.8539|-3.529|-2.719|-2.339|-3.279|-4.239|-3.8232|-3.7532|-4.2855|-4.2467|-4.6908|-5.173|-4.1421|-2.9121|-0.7721|-0.1721|-0.2021|-0.3221|-0.7921|-2.4121|-3.6821|-3.3021|-3.6921|-4.6421|-0.0721|-1.3221|-0.5921|-1.5021|-1.1921|-2.0821|-1.8721||-1.5921|-1.6821|-2.8621|-2.8221|-2.9253|-3.3382|-3.5541|-3.3241|-3.2441|-4.0323|-4.6165|-2.3351|-2.4751|-2.8551|-2.8251|-2.8551|-2.7651|-3.1851|-2.8151||-3.1751|-3.0751|-3.5684|-3.7884|-3.4233|-3.5633||-2.4933|-2.1133|-2.4433|-1.2633|-1.0433||-1.5433|-2.1433|-1.7433|-1.4933||-0.7733|-3.4933|-4.5167|-4.158|-5.1037|-4.1113|-3.6913|-3.7513|-3.6368|-3.6575|-2.8975|-3.2375|-4.0875|-3.6975|0.706|0.346|2.116|0.626||1.256|0.136|2.016|1.996|1.456|1.616|1.136|1.476|2.436|1.536|3.006|2.6416|3.4116|2.9569|3.2369|3.1664|3.8843|3.2226|3.0883|2.7383|2.5383|3.0983|3.0983|2.7345|3.83|-0.9744|-3.0744|-3.0999|-2.8433|-2.4633|-2.0033|-2.4633|-3.0733|-2.9033|-2.9033|-3.5053|-2.8653|-3.5417|-3.5834|-4.0934|-3.9078|-3.0778|-2.3778|-2.3778|-2.4678|-3.7878|-2.3578|-2.2178|-1.6978|-0.1178|-0.4778|-0.3378|-1.9878|-1.8778|-2.2078|-3.0178|-2.9278|-4.3414|-4.0116|-3.5112|-3.4697|-3.6283||-2.2283|-2.4083|-2.6483|-2.4383|-1.9083|-2.1183|-3.6083|-3.1283|-3.8483|-2.7683|-3.5383|-3.9083|-4.7483|-4.542|-6.1267|-5.2352|-6.1153|-5.8775|-6.1511|-6.6579|-4.8183|-4.2884|-3.0384|-3.9083|-4.2383|-5.0184|-6.2173|0.5084|1.9784|2.2184|2.2784|2.7984|3.2184|4.6399|-1.1195|-1.0395|-1.5695|-3.0295|-4.3811|-2.8516|-3.3216||-2.9509|-2.9809|-3.0809|-2.6809|-2.3909|-2.9309|-3.6077|-2.7561|-2.7961|-2.8561||-2.9261|-2.6561|-3.4061|-3.5124|0.1379|1.1379|0.8379|1.4579|2.8579|2.8379|2.8479|2.7579|1.5779|0.7079|0.5779|0.8979||0.6879|1.7979|2.5379|3.7479|2.7366|3.3695|3.4639|3.7021
01432|6508|/equities/extreme-networks|R2000GROWTH|2.1514|1.6093|1.9792|-0.035|-0.615|-0.755|-1.285|-1.695|-1.995||-1.725|-1.555|-1.355|-1.255|-1.595|-1.655|-0.825|-2.265|-2.015|-2.075|-2.75|-1.3512|-1.6412|-1.5412|-1.8663|-1.3172|-1.0872|-0.7972|-0.7072|-1.1072|-0.9972|-0.8672|-1.1772|-1.1972|-1.4672|-1.8172|-1.7582|-1.6982|-2.0882|-1.3204|-1.5104|-1.0104|-1.6104|-1.9143|-1.2343|-1.2643|-1.5343|-1.5343|-1.6359|-1.7352|-1.1052|-0.8652|-0.6252||-0.5752|-1.0252|-1.4352|-1.5233|-1.5735|-1.7135|-1.6318|-1.3318|-1.7418|-2.057|-1.8061|-2.2173|-2.1531|-1.6731|-1.7957|-1.2246|-0.9496|-0.9546|-0.7646||-0.9046|-0.9646|-0.7346|-1.0446|-1.4246|-1.3446||-0.7346|-1.1346|-1.3846|-1.5446|-1.7404||0.1174|0.1774|0.4674|0.9874||1.1974|1.0174|1.1174|1.0974|0.7774|1.4974|1.8974|1.7766|2.0374|1.6818|1.4418|1.4818|1.3918|1.6118|2.1576|1.6829|2.384|1.4857||1.3057|1.8257|1.3757|0.9157|0.5457|0.3157|0.3057|0.2157|0.4957|0.9857|1.5357|1.4657|1.7757|1.6688|1.9293|-0.1623|-1.3123|-1.4123|-1.5223|-2.2031|0.8198|0.0641|0.0941|0.1941|0.2841|0.5541|0.4641|0.6541|0.9041|0.9941|0.8141|0.8041|0.7741|1.1941|1.3874|1.5243|1.0581|0.9981|1.0981|1.0081|1.2681|0.9281|1.1881|1.2581|1.2481|1.1381|1.0881|1.1381|1.4781|1.7381|1.5029|1.7582|-0.1921|-0.1521|-0.2721|-1.1621|-1.6421|-1.4651|-1.8782|-1.6927|0.0241|0.2941||1.3441|1.6737|1.3085|1.5426|1.4648|1.5628|1.4328|1.5962|1.7633|1.5013|1.3413|1.6813|2.035|-0.0792|-0.6892|-0.5092|-0.5792|-1.3392|-1.0392|-1.3692|-1.3972|0.4284|1.1984|1.2101|1.1981|1.1681|0.9681|0.9181|1.1881|0.9381|0.8381|0.8181|1.2281|1.2781|0.8881|1.0181|1.5132|0.9742|0.6942|1.0542|0.7142||0.5942|0.7242|0.8742|1.1942|1.3804|1.4383|1.2271|1.2671|1.3208|1.0508||0.9508|1.2706|1.0906|0.9706|0.9706|1.3493|1.3116|1.0316|1.1318|0.9918|0.8718|0.8218|0.6618|0.5718|0.6618|0.9918||0.6618|0.5718|0.9318|0.9518|1.1318|1.1818|1.4918|-1.0286
01433|942668|/equities/the-joint-corp|R2000GROWTH|-1.418|-1.748|-1.9769|-1.7069|-1.3669|-1.4619|-1.9869|-2.0569|-2.2957||-2.5025|-2.4925|-2.1825|-2.339|-2.199|-2.7086|-2.0238|-2.2038|-2.2438|-2.347|-1.9495|1.0506|0.8506|1.1706|1.3306|1.4306|1.4106|1.4306|1.4606|1.6819|1.7119|1.9322|-0.3978|-0.6778|-0.6778|-1.1578|-1.1778|-1.3504|0.2152|0.4052|0.3952|0.6152|0.3452|0.5452|0.7752|0.8152|0.9252|0.9002|0.7902|0.8002|0.8102|0.9002|0.9802||0.9802|1.1941|1.2009|1.2509|1.3382|1.1882|1.268|1.3247|1.3456|1.4342|1.0942|1.3842|1.3129|1.3529|1.1929|1.3529|1.1129|1.1729|1.4629||1.6707|-0.0852|-0.8252|-0.8652|-0.7552|-1.0552||-0.9152|-0.7552|-0.5552|-0.4452|-0.6552||-0.4552|-1.1352|-1.3284|-1.0484||-1.1484|-1.2882|-1.3691|-1.3568|-1.3993|-1.0693|-0.9861|-1.0761|-1.0889|-0.5289|-0.4789|-0.6089|-0.5689|-0.4989|-0.4489|-0.5989|-0.4289|-0.5089||-0.6489|-0.4189|-0.1989|-0.3989|-0.5789|-0.7989|-1.1989|-1.5223|0.0548|0.2148|0.5548|0.7448|1.5748|0.6048|0.8748|1.0154|0.8656|0.6156|0.5956|0.5656|0.7156|0.8556|0.7156|0.7156|0.7356|0.7656|0.9256|1.1456|1.2156|-0.0831|-0.0231|-0.8931|-0.9831|-1.0521|-1.0121|-1.2448|-1.1969|-1.2445|-0.9145|-1.0645|-0.8545|-0.9345|-0.5945|-0.4445|-0.4845|-0.8045|-0.7245|-0.9545|-0.6245|-0.1345|-0.5645|-0.4645|-0.3545|-0.0345|-1.0045|-0.2045|-0.5745|-0.9645|-1.1645|-1.1372|-1.2224|-1.3927||-1.2305|-1.3105|-1.5305|-1.5453|-1.0753|-1.3153|-1.6153|-1.7176|-1.8873|-1.8279|-1.9808|-1.8308|-2.0108|-2.0625|-2.1825|-2.456|-1.426|-1.846|-1.616|-1.696|-1.9655|0.0332|1.1932|1.2832|1.0232|1.0732|0.4032|0.4532|1.0332|1.0332|0.7732|1.0632|1.4332|1.963|-0.0144|-0.4844|-0.6244|-1.6044|-1.6688|-1.6519|-1.6258||-1.5597|-1.5097|-1.7514|-0.8914|-1.2714|-1.3014|-1.4276|-1.4565|-1.4665|-1.4765||-1.4365|-1.6965|-1.9994|-1.966|-1.6971|-1.7871|-1.7235|-2.131|-1.831|-1.451|-1.851|-2.171|-2.2345|-2.38|-2.7589|0.3822||0.8722|1.2522|1.3522|0.8022|1.1022|1.6722|2.1122|2.2205
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|0.8547|1.5947|1.3947|1.6347|2.1747|2.4747|2.8147|3.8206|-0.3762||-0.0062|-0.2562|-0.4662|-1.6262|-1.8162|-2.2162|-1.4062|-2.9162|-2.4262|-2.9462|-2.9574|-2.3912|-2.8012|-2.5612|-2.6708|-3.0008|-3.1049|-2.3449|-2.2049|-2.6649|-3.1149|-2.6449|-2.6949|-3.1549|-3.8949|-4.7502|-4.1293|-4.2193|-4.962|-4.5653|-5.0521|-4.9878|-4.0778|-5.1483|-6.6607|-3.1132|-2.3532|-3.3032|-3.6336|-4.2423|-4.0132|-3.326|-4.0594||-3.6955|-3.5229|-3.2829|-3.0129|-3.4229|-3.5329|-3.3029|-3.0129|-2.9829|-2.3829|-2.8629|-2.9129|-3.6429|-4.0729|-4.4829|-4.6929|-4.6329|-4.5129|-4.4129||-6.1929|-6.4412|-7.319|-6.879|-8.1544|3.4182||5.8882|6.1808|-1.0165|-1.7665|-2.3365||-3.7265|-3.7165|-4.3998|-4.7641||-4.3101|-4.5733|-4.5233|-4.9633|-6.0458|-5.0627|-4.8053|-4.7353|-4.4853|-4.1253|-3.9753|-2.6953|-2.4153|-1.4453|-1.7253|-2.8253|-2.2053|-3.3253||-3.1653|-3.0353|-4.0953|-3.7953|-4.7253|-5.1553|-4.8248|-5.9147|-7.0403|1.0779|2.0479|3.0279|4.0279|3.5379|3.5579|2.9079|1.3979|3.8879|3.3979|4.9179|4.8806|4.407|3.027|1.997|2.427|2.547|2.887|2.497|3.267|3.687|4.397|4.107|5.9567|3.9262|0.9162|1.3662|2.6262|2.1362|1.9662|1.0362|1.0862|0.7062|1.1362|0.4762|0.6162|1.2162|1.8662|2.5862|4.0862|3.1462|2.9762|3.8662|4.0114|4.2414|4.5538|5.3376|3.8942|3.9242|4.2002|4.3602|3.7902|4.0602||4.5502|5.0435|3.9857|4.7957|4.3656|5.2669|4.3831|4.7031|3.8631|4.8131|4.4202|4.5702|4.7907|5.8147|5.0149|5.0949|6.531|6.1709|4.2765|1.7866|2.2166|2.9766|4.0666|4.5773|3.7693|-0.4069|-2.1569|-1.6169|-1.1769|-1.5669|-1.5469|-2.5269|-2.0569|-1.9469|-2.6169|-2.9169|-2.9769|-3.9869|-3.6719|-3.7408|-4.675||-2.7217|-2.8265|-2.8965|-2.3165|-2.9265|-3.0204|-2.9484|-2.2084|-2.9984|-3.7838||-3.0442|-2.3842|-2.2842|-2.5242|-1.8842|-3.6542|1.4347|1.3847|1.2647|1.5047|1.7547|1.6347|1.4947|2.4447|2.7447|2.7647||2.6047|1.9747|2.7147|3.3035|3.4007|2.8506|2.8935|3.2083
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-1.4597|-1.3797|-1.3397|-1.5997|-1.5797|-1.5297|-1.8397|-2.4597|-2.5597||-2.7186|-3.0731|-2.3604|-2.4904|-2.5804|-2.5904|-1.3604|-2.9504|-2.4104|-2.3904|-2.9881|-2.2091|-2.3606|-2.2306|-2.6132|-2.4924|-2.1224|-2.1024|-2.0824|-2.5224|-3.2219|-2.8498|-3.3077|-2.6177|-3.0877|-3.5477|-3.6942|-3.0642|-4.1158|-2.9825|-3.7356|-3.184|-2.864|-3.504|-3.5156|-4.2101|-3.748|-3.328|-3.748|-2.278|-3.168|0.1584|0.5984||1.1084|1.4284|1.3084|2.1484|1.5384|2.6384|3.1159|2.8971|2.9571|2.6922|-0.1053|-0.1253|-1.1753|-1.2053|-1.4253|-0.6353|-1.1303|-1.3853|-1.8953||-1.6353|-2.0453|-1.6353|-2.2453|-2.2153|-2.8667||0.305|0.765|1.365|1.095|1.185||1.425|1.685|1.885|2.5548||2.3275|2.4028|2.7476|2.7662|1.6662|2.1762|1.9475|1.5075|1.8475|2.0175|2.608|2.0072|2.3728|1.804|2.054|1.704|1.974|1.694||2.404|2.9516|2.7929|-0.5447|-1.0947|-1.9947|-2.2047|-2.9247|-3.1791|-3.1762|0.9349|1.9749|2.8946|2.169|2.2812|1.9662|1.0062|0.6062|0.2262|0.9062|0.9162|1.1862|1.3414|1.2615|1.0915|1.0615|1.2715|1.2452|1.2952|1.2845|1.3645|1.5219|1.2618|1.3298|1.0098|1.1098|1.6759|1.0408|1.2408|1.31|1.37|1.16|1.2|1.25|1.3335|1.0435|1.1235|0.9235|0.6135|0.7935|0.7135|1.1435|1.2535|1.2235|1.3735|1.3535|1.9235|1.7434|1.3712|1.6812|1.2312|1.0812||1.5412|1.6612|1.1012|1.1512|1.4212|1.7355|1.4655|1.9186|1.5738|1.5038|1.4438|1.4538|0.9538|1.3938|0.8038|1.3538|1.3138|1.7538|1.5238|1.3638|1.8638|0.6582|1.3082|1.5574|1.2074|1.1874|1.4266|1.044|1.1525|1.0225|1.0625|1.0625|1.2016|1.2643|1.229|1.2078|1.1084|0.735|0.795|1.055|1.0382||1.0882|1.2205|1.0005|1.1605|-0.0682|-0.2182|-0.1582|-0.0282|-0.0982|-0.3882||-0.7482|-0.6582|-0.8382|-0.8582|-0.5182|-0.5182|-0.5382|-0.7582|-0.7282|-0.8682|-1.2082|-1.2102|-1.0002|0.0306|0.3306|0.6306||0.7006|0.6006|0.5206|0.6406|0.6306|0.6506|0.9106|0.8906
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-0.7439|-0.8939|-0.8939|-0.7239|-0.7439|-0.8339|-1.0639|-1.1339|-1.2239||-1.2382|-1.4389|-1.4289|-1.2989|-1.4489|-1.5456|-1.1356|-1.6256|-1.3056|-1.1756|-1.4801|-1.0515|-1.1891|-1.2281|-1.4953|-1.2377|-1.224|-1.114|-1.194|-1.224|-1.5667|-1.2464|-1.5564|-1.3528|-1.3228|-1.7728|-1.579|-1.519|-1.259|-0.999|-1.149|-1.109|-1.649|-2.2572|-1.8297|-2.0136|-2.3057|-2.4305|-2.3701|-2.5689|-2.5541|-2.8722|-2.9218||-3.1913|-2.9837|-1.3278|-0.9378|-1.0778|-1.6078|-1.4478|-1.7978|-1.4678|-1.5078|-1.3878|-1.3278|-1.5178|-1.6878|-2.0978|-2.0551|-1.9251|-2.4118|-2.4195||-1.3495|-1.5095|-1.3495|-1.5995|-1.3395|-1.5295||-0.9095|-0.7695|-0.1695|-1.0495|-1.8995||-2.1895|-2.0959|-1.6607|-1.7407||-2.2307|-2.4268|-2.5226|-2.7385|-2.6067|-2.1267|-2.4746|-2.5271|-2.7466|-2.7796|-2.7591|-2.1591|-3.0991|-3.3073|-2.607|-3.4664|-2.0764|-2.4864||-2.8064|-2.9464|-2.2364|-2.9764|-3.3878|-3.4078|-3.727|-3.8964|-4.5732|-4.4716|-4.6196|-4.7904|-3.4401|-4.2101|-4.6944|-4.6044|-3.7364|-3.9964|-4.1964|-4.4064|-4.526|-5.0461|-4.8914|-5.3614|-5.3797|-5.4752|-5.6302|-5.3914|-6.0304|-5.1904|-2.2204|-5.1904|-5.45|-5.11|-6.21|-5.9089|-6.7195|-4.2095|-2.6395|-4.9595|-4.1095|-3.0595|-1.4295|-0.5795|-1.9195|-2.1095|-1.7995|-2.1395|-1.6595|-0.3595|-4.2395|-4.8395|-5.0395|-4.2795|-4.9095|-4.7595|-5.9995|-7.0072|-7.048|0.3858|1.5858|1.0958||3.4758|3.5258|3.3158|4.7058|5.0458|4.9258|4.0158|5.7658|5.4858|6.5058|8.467|4.6162|4.4507|5.1439|5.4959|-0.4349|-0.8249|-3.7849|-2.5649|-3.4449|-4.6195|-4.0934|-4.5034|-4.8827|-3.8809|-5.0045|-4.8671|-4.5223|-3.0923|-3.8923|-4.0523|-3.5623|-2.5823|-0.4723|-0.2823|-0.1623|-1.2923|-3.1823|-4.0623|-3.9659|-4.1559||-4.1024|-4.1424|-4.9656|-5.0745|-4.2751|-4.8879|-5.2527|-5.8447|-6.2541|0.2073||2.6273|2.2173|2.8373|3.4073|3.1773|1.9673|4.0873|2.9473|3.7173|4.8692|2.858|3.728|4.2958|3.8758|3.8834|3.6134||4.722|3.7162|3.4436|3.5948|4.1387|3.7703|3.4603|3.2303
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|1.9649|2.0124|1.7645|1.6864|1.7564|2.018|1.8889|2.006|2.4294||-0.4744|-0.6544|-0.2744|-0.8944|-1.5344|-1.8644|-1.4044|-2.0144|-1.6144|-1.9746|-2.0718|-1.5303|-2.2373|-1.8334|-1.6054|-1.4272|-1.805|-1.7691|-1.2091|-1.5091|-1.6191|-1.4985|-1.6344|-1.1544|-1.2244|-1.4844|-1.1844|-1.7744|-1.6949|-1.5526|-1.3326|-1.1126|-1.6626|-2.1014|-1.6522|-1.8877|-1.8356|-2.0066|-1.3166|-0.8966|-0.4966|-0.4466|-0.5666||-0.8966|-1.2466|-1.5066|-1.8446|-1.8756|-2.0068|-1.7349|-1.1449|-1.3049|-1.8249|-1.6523|-1.7023|-1.9823|-1.8123|-1.6823|-1.6823|-1.3123|-1.9123|-2.2842||-2.252|-2.6033|-2.0163|-2.4663|-2.2092|-2.4303||-1.9285|-1.1685|-1.3685|-1.1585|-0.9985||-1.1485|-1.6885|-1.9685|-1.6985||-2.0385|-2.2885|-2.3417|-2.686|-2.5878|-2.4078|-2.7955|-2.8459|-3.0315|-2.2736|-2.1336|-1.8036|-1.7536|-2.3236|-2.0636|-2.1436|-1.2336|-1.2536||-1.4436|-1.5336|-1.5436|-1.5336|-2.8536|-2.6036|-3.1624|-3.0005|-3.2394|-3.3003|-3.1749|-2.8829|-2.0529|-1.4629|-1.6629|-1.3329|-1.7229|-2.0929|-2.0248|-2.3909|-2.5022|-2.1561|-2.0161|-2.4661|-2.2861|-1.9161|-1.8061|-1.8861|-0.6861|-1.0761|-1.4461|-2.8261|-2.6724|-2.4624|-3.0224|-3.0327|-2.4127|-2.8927|-3.2527|-4.0433|-3.4292|-3.9568|-3.3603|-3.3703|-4.2303|0.2877|0.1177|1.6077|1.9977|3.1877|2.9869|4.5785|-1.4857|-1.0357|-1.7457|-1.6557|-1.0957|-0.9557|-2.1757|-2.1557|-2.8357|-3.3775||-2.5849|-2.7936|-3.0883|-2.5685|-2.1285|-3.0785|-3.4067|-1.8967|-2.5367|-2.6967|-2.9267|-3.528|-3.8792|-3.4373|-3.6173|-4.002|-4.0284|-4.9835|-3.7535|-3.9235|-3.9639|-3.956|1.7536|2.1136|2.2336|2.8836|3.9157|3.3891|3.7512|4.0294|2.8074|3.0275|3.6645|-0.0197|-0.8197|-0.8697|-1.4097|-2.0197|-2.2197|-2.7197|-3.4097||-3.6446|-4.303|-3.423|0.473|0.373|0.233|2.793|3.5595|-0.7567|-2.3867||-2.5567|-2.0367|-1.3767|-0.3767|-0.5067|-0.3267|-0.8867|-0.5567|-0.2467|-0.1367|-1.0067|-1.3067|-1.9167|-1.7867|-2.5767|-2.8919||-2.8571|-2.8634|-2.4344|-2.5444|-2.0444|-2.2544|-1.4744|-1.2144
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-0.7074|-0.5174|-0.3874|-0.4374|-0.5974|-0.5674|-0.7074|-0.8074|-1.2574||-1.0674|-1.1774|-0.8974|-1.1974|-1.1574|-1.4774|-1.2974|-2.4174|-1.6874|-1.8274|-1.7566|-1.5358|-2.0758|0.24|0.38|1.2|1.02|1.22|1.27|1.4|1.59|1.8791|-0.1707|-0.2807|-0.0507|-0.4807|-0.5807|-0.5007|-0.4907|-0.8107|-0.8907|-0.7507|-1.0707|-1.2107|-1.5707|-1.8858|-1.6759|-1.8282|-1.7633|-2.0208|-1.6937|-1.6537|-1.6737||-1.8537|-1.9037|-1.6737|-2.2353|-1.9364|-2.3123|-2.5299|-2.2799|-2.4629|-2.7477|-2.7299|-2.7829|-2.9062|-2.8016|-3.1013|-2.5198|-2.8098|-3.0198|-3.1598||-4.0551|0.2525|1.4325|0.5725|0.6525|1.3325||1.5325|3.5625|3.9277|3.416|3.216||1.806|2.106|3.176|3.626||2.073|3.5867|1.243|1.083|1.303|1.823|1.793|1.073|0.913|0.793|0.993|0.913|0.753|0.213|1.673|1.593|1.933|2.073||1.643|1.648|1.743|1.723|1.633|1.088|0.853|0.063|0.058|0.643|1.503|1.633|1.763|2.6831|1.2699|1.4249|1.5826|1.664|1.3256|1.2273|-0.2103|-0.2053|-0.1403|-0.6803|-0.5903|-0.5303|-0.2803|-0.4703|-0.2703|-0.4153|-0.3953|-0.5303|-0.5103|-0.5403|-0.8103|-0.9614|-0.8834|-0.7534|-0.5284|-0.5234|-0.4684|-0.6834|-0.4434|-0.4434|-0.4534|-0.6734|-0.5634|-0.6334|-0.4834|-0.3634|-0.6234|-0.6634|-0.4234|-0.8134|-0.9134|-0.9934|-1.2018|-1.3584|-1.3721|-1.1134|-1.2023|-1.4248||0.3553|0.3053|0.2153|0.4153|0.6953|0.6553|0.4653|0.6853|0.4653|0.6153|0.4253|0.6453|0.5103|0.7553|0.4953|0.6403|0.9753|0.4153|1.1503|0.7853|0.8303|0.9153|1.1303|0.6453|1.3753|1.0753|1.3836|1.0679|1.4405|0.8603|0.4303|0.6603|0.8703|0.7803|1.0265|0.923|0.8492|0.6935|0.7162|0.8337|-0.1288||-0.1988|-0.1888|-0.2088|-0.0988|-0.0288|-0.4988|-0.2688|-0.1088|-0.2388|-0.3488||-0.4388|-0.5888|-0.5488|-0.5986|-0.5786|-0.6286|-0.6268|0.0699|0.2299|0.3599|0.3199|0.2199|0.2599|0.3399|0.0899|0.2699||0.1999|0.3699|0.6999|0.5499|0.6299|0.7499|0.6999|0.7533
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4884|0.5221|0.5873|0.642|0.6978|0.7487|0.8557|0.9175|0.9894|1.0388|1.1354|1.2193|1.4625|1.4656|1.5407|1.7602|1.903|2.0169|2.2549|2.4599|2.6188|2.8914|2.9194|3.2971|3.5295|3.785|4.2|4.5589|4.9794|3.7482||3.7382|3.1882|4.4582|5.9782|6.8536|6.2428|7.3548|6.8592|-2.6823|-3.6523||-4.9923|-5.5736|-5.8485|0.6252|1.6352|1.0752|2.1252|3.6452|3.4352|6.1352|3.3952|3.5252|3.2452|3.6952|2.9752|3.6502||3.6752|0.6352|2.1352|2.3652|3.2852|2.1052|5.3252|-1.2762
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-1.5243|-1.2943|-0.6243|-0.6243|-0.4943|-0.9743|-1.6743|-2.0643|-2.5943||-2.4864|-2.5564|-2.1264|-2.3564|-2.0964|-2.0264|-1.3964|-3.2964|-3.6332|-3.2719|-2.6032|-2.2122|-2.2122|-2.6219|-2.6877|-2.4902|-2.2789|-2.0489|-2.0689|-2.6289|-2.9509|-2.6509|-3.0909|-2.7182|-3.1942|-3.6642|-3.332|-3.6517|-3.5058|-3.0852|-1.8052|-0.8752|-2.3552|-2.8269|-2.4369|-2.8671|0.2515|0.2715|0.5515|0.9215|1.5815|1.7115|2.5015||2.2115|2.5115|2.5415|2.3215|2.6415|2.5415|2.7145|3.0945|2.4745|1.8245|1.4145|1.2545|2.1345|2.6345|2.0245|2.1452|2.5412|2.4325|-0.1241||-1.5141|-2.1441|-1.6141|-1.9141|-2.2741|-2.0512||-2.2291|-2.6053|-2.3353|-2.4853|-2.9765||0.2638|0.1438|0.3938|1.1338||0.8538|0.8138|0.8038|0.9738|1.1538|2.2738|2.6838|1.7638|2.9938|2.6238|3.0838|2.6738|3.1438|3.0338|3.8952|0.8452|2.2552|1.6652||1.7652|1.4952|2.5452|2.9783|2.9994|1.8894|1.5194|1.0094|2.1094|2.7194|2.6994|2.4694|2.0394|1.8494|2.6294|3.3465|2.1854|1.5954|1.8154|0.6654|1.7154|-0.4569|-0.7669|-1.2769|-1.6969|-2.1469|0.2841|0.9341|1.9741|2.4116|2.046|1.7675|1.6975|1.7575|1.5775|1.3875|1.0675|0.9275|1.4675|0.9075|1.1675|1.1375|1.6275|1.9575|2.2475|2.2375|2.2275|2.0175|2.2275|3.045|-1.395|-0.805|-1.905|-1.365|-1.995|-2.205|-2.5584|-2.6188|-2.5025|-2.6853|-2.2936|-3.142||-1.352|-1.472|-2.442|-2.282|-2.4903|-2.4903|-2.9203|-2.7665|-2.8448|-2.5648|-3.0648|-3.2481|-3.4081|-3.5877|-3.6477|-4.4475|-3.665|-4.4438|-4.3432|-4.1101|-3.428|-3.1368|-2.5968|-1.2268|-1.3868|-1.1568|-0.6068|-2.0568|-1.8968|-2.7368|-3.1068|-3.5799|-2.2699|-1.4999|-2.1799|-2.2899|-2.0799|-3.7599|-3.5772|-2.4707|-2.7597||-2.5041|-2.4841|-3.0141|-0.8841|-0.9441|-1.3141|-1.2341|-0.8441|-0.9541|-1.3741||-1.4041|-1.9141|-2.8941|-3.5384|-2.4985|-2.7085|-3.0242|-3.1834|-2.9833|-3.3222|-3.6591|-3.569|-3.5689|-3.4138|-3.0628|-1.8728||-2.6228|-2.6028|-3.1959|-2.3959|-1.4459|-2.4159|-2.8159|-2.9128
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-6.7963|-7.4963|-6.6063|-7.8463|-10.7963|-10.1463|-11.7913|-12.3513|-12.1092||-10.694|-10.264|-9.044|-8.834|-11.274|-12.834|-8.404|-14.174|-10.964|-10.504|-12.195|-6.3319|-7.1519|-8.5794|-6.9353|-5.2653|-4.0153|-3.5453|-4.1053|-7.0503|-5.8153|-4.6853|-6.9153|-5.9653|-6.8953|-10.8753|-9.4953|-9.5087|-10.9759|-11.2137|-10.2112|-11.2027|-11.1246|2.0102|4.3502|6.3902|7.5402|7.6002|8.0102|9.5302|11.5691|6.841|5.211||3.371|3.131|2.771|5.731|4.241|3.721|7.961|7.1303|6.2203|5.7603|6.4503|8.0903|6.9025|7.0225|7.6589|7.5116|9.3795|9.5267|9.3219||7.7371|9.2246|-0.427|-3.577|-3.787|-6.867||-6.7187|-7.8187|-8.3946|-7.5966|-8.4866||-6.9766|-7.6966|-9.2706|-7.7079||-7.8379|-8.9244|-9.0732|-10.2897|-11.0469|3.3402|2.8802|3.4802|4.7002|4.6502|4.9302|6.2402|7.5613|7.1178|7.0278|6.9376|7.2976|7.4876||6.8576|7.8558|7.6058|7.1094|5.6694|4.1794|4.0194|2.9194|3.0194|6.7794|5.6694|6.2094|7.8294|6.468|7.368|9.8962|8.2026|6.5726|6.3926|4.7326|8.3126|8.1429|8.1721|7.7179|3.3541|4.3641|4.1141|2.7541|6.6441|5.9441|7.3741|6.7737|6.0037|5.9037|6.1737|6.5337|5.4637|7.2637|4.7037|2.4637|2.9937|3.9937|3.8437|6.4037|9.2637|10.193|-0.8025|-3.7525|-8.4425|-8.5425|-8.7525|-6.7598|-6.0398|-7.9513|-5.5114|-6.2013|-5.5714|-6.7914|-7.7214|-7.2313|-6.2562|-4.8762||-1.6562|-2.2262|-2.4762|-2.7362|-1.1962|-0.6762|-3.9262|-2.7862|-3.8962|-3.8862|-4.4162|-4.1062|-5.8662|-6.0362|-7.8862|-9.8962|-10.3342|-13.3831|-11.6638|-12.0734|-12.1898|0.7474|3.7274|6.5574|3.3974|4.9174|9.5174|5.5274|7.8174|9.6315|7.4969|7.7669|6.2569|8.1969|8.3212|-0.213|-1.103|-3.093|-4.383|-3.933|-4.793||-4.223|-4.963|-5.043|-2.733|-4.643|-3.513|-2.693|-1.763|-1.903|-3.013||-3.883|-3.663|-4.673|-4.413|-3.683|-6.403|-5.9228|-6.5425|-5.9365|-5.3065|-6.6565|-6.0804|-4.4504|-5.0404|-4.5504|-3.1904||-2.6704|-3.2004|-2.0604|-0.7004|-1.1304|-1.8304|-4.9404|-4.5604
01442|1073208|/equities/nlight-inc|R2000GROWTH|-0.0704|-0.3204|-0.1704|-0.2204|-0.2104|-0.2804|-0.6904|-0.8504|-0.9604||-0.8304|-0.9104|-0.7804|-0.7004|-0.7004|-1.0104|-0.4004|-1.5904|-1.1304|-1.3904|-1.7649|-0.9632|-1.2132|-1.2732|-1.3983|-1.3754|-1.4418|-1.191|-1.101|-1.351|-1.2168|-1.1068|-0.8368|-0.8468|-1.1168|-1.2368|-1.1368|-1.1568|-0.9818|-0.7768|-1.0568|-0.9868|-1.7268|-2.3204|-1.8966|-2.0105|-1.476|-1.5997|-1.7318|0.13|0.64|0.82|0.44||0.09|0.47|0.86|1.07|1.15|0.93|1.35|1.32|1.09|1.07|1.27|1.48|1.18|1.18|1.345|1.95|2.1954|1.7154|-0.0829||-0.4529|-1.0929|-1.6729|-0.4629|-0.5729|-0.4129||-0.2329|-0.2129|-0.1929|-0.8029|-1.1529||-1.0629|-1.4029|-1.0929|-1.2929||-1.5329|-1.8199|-1.6906|-1.9006|-2.0912|-1.4509|-0.9709|-1.3209|-1.1309|-1.0509|-1.2809|-1.2009|-1.3209|-1.7068|-1.1368|-1.4268|-1.4481|-1.6481||-1.7984|-1.6784|-1.3684|-1.1384|-1.4184|-1.6784|-1.6584|-2.0984|-2.4613|-2.5356|-2.8207|-2.6097|-3.243|-3.2989|2.164|2.0517|1.0221|1.1621|0.8421|1.0621|1.4921|1.6321|2.9668|-1.1798|-1.3197|0.2792|0.4192|0.7392|0.6592|0.8692|0.8892|0.9392|1.0896|-0.0016|-0.6116|-0.4016|-0.3016|-0.3816|-0.4116|-0.6816|-0.9316|-1.1805|-0.8205|-0.6805|-0.8105|-1.1005|-1.123|-1.2458|-1.0058|-0.8058|-1.0758|-1.0158|-0.9758|-0.7658|-1.0058|-1.0258|-1.1358|-1.2448|-1.5578|-1.3678|-1.2698|-1.4244||-0.5944|-0.6444|-0.8544|-0.9344|-0.8544|-0.8544|-1.0244|-0.6444|-0.8644|-0.8144|-0.9144|-1.0844|-1.4644|-1.3644|-1.8344|-1.9727|-1.9675|-2.2289|-2.2489|-2.1689|-2.5857|-2.2557|0.5336|0.3936|0.6836|0.7436|0.5436|0.5436|1.1736|0.6536|0.3536|0.6336|1.4436|1.6557|1.3869|-0.0738|-0.4438|-1.0138|-0.8438|-0.6338|-1.0338||-0.8838|-1.1838|-1.1104|-1.3404|-1.0256|-1.0656|-1.2296|-1.5351|-1.119|-1.191||-0.981|-1.081|-1.3341|-1.0386|-0.8986|-1.1086|-1.0986|-1.5589|-1.4737|0.3719|0.0519|0.5719|1.0719|1.0619|0.7319|1.0319||1.1019|0.9619|1.0219|1.1519|1.1519|1.2283|1.1683|1.3353
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-3.5326|-3.9326|-4.084|-4.314|-4.234|-4.034|-4.564|-4.524|-5.124||-5.0664|-5.9679|-6.012|-4.922|-5.372|-4.902|-3.832|-6.482|-4.422|-4.282|-5.452|2.7086|2.2186|2.1186|1.7786|3.0586|3.4086|3.7686|4.179|-0.3794|-1.0894|-0.9494|-1.7294|-2.2894|-3.2994|-4.2794|-4.4074|-4.4033|-3.0733|-3.0233|-3.5233|-3.6033|-4.1454|-4.1699|-3.1722|-4.1731|-4.1837|-4.2527|-3.4535|-4.4595|-3.4775|-3.1516|-2.7816||-2.7816|-3.4816|-3.6956|-3.7279|-3.5716|-4.1756|-4.4445|-3.3145|-4.0486|-3.8151|-3.8558|-2.8458|-3.6158|-3.3458|-4.3558|-4.0673|-3.9605|-4.1905|-3.4105||-3.7905|-4.9205|-3.8505|-3.0505|-3.3836|-4.2019||-4.3637|1.4593|1.8593|2.3393|1.8193||1.5193|1.9493|2.2393|2.4393||1.9693|1.7193|1.5893|1.1093|0.3493|2.4893|3.2393|2.8893|2.1693|3.5293|3.1593|3.4793|3.7493|3.2593|4.4993|4.1293|5.5701|4.5562||4.2269|4.9949|5.2338|3.2511|2.0411|1.6111|1.6411|2.1711|2.3111|3.1311|3.5495|4.1117|2.3171|2.4571|2.8471|3.0059|2.6809|1.4409|0.6809|1.0609|1.7909|1.6209|1.6109|0.8909|1.4009|1.1209|1.4309|2.1409|3.0509|2.9426|3.3232|-0.8394|-1.1694|-1.8994|-2.8394|-2.7494|-2.1694|-1.8794|-0.8494|-2.9294|0.4017|1.5617|2.5517|2.6117|1.6517|0.7717|1.6417|1.8617|2.4317|3.2017|2.9138|3.4226|3.5551|4.0557|2.9335|2.4935|3.4235|2.5635|2.2935|3.0135|2.3035|2.5535||2.8835|2.8135|2.6735|3.9135|3.4435|4.6835|2.7782|3.1482|3.1682|3.3982|4.0182|-0.2878|-1.2878|-0.8278|-1.8078|-1.7878|-2.2678|-3.2878|-3.4578|-4.0078|-4.3734|1.5154|3.7154|3.9749|3.726|3.9928|2.8496|1.7596|2.5996|1.4396|0.8096|1.5496|3.3296|3.4035|2.2939|2.6239|3.2488|-1.7625|-2.5825|-2.2878|-2.3678||-2.3978|-2.3478|-2.3278|-1.6878|-2.3478|-1.8978|-1.5878|-1.2678|-1.5678|-1.4178||-1.6878|-2.3978|-3.1178|-2.8803|-2.5903|-3.2203|-2.9538|-2.4138|-2.2938|-0.9038|-1.7038|-0.6138|-0.6338|-2.4238|-2.5638|-2.9338||-2.4438|-2.7038|-2.842|0.8634|0.6634|0.0634|0.2534|0.6434
01444|16918|/equities/the-childrens-place|R2000GROWTH|-1.8383|-1.6444|-1.9145|-1.9439|-2.0726|-2.3008|-2.4437|-2.2737|-2.5337||-2.4808|-2.6218|-2.9418|-3.162|-2.1503|-1.8503|-1.9403|-2.8703|-2.8348|-2.8396|0.6572|2.0172|1.3972|1.5472|1.5272|1.7372|2.2656|1.8256|2.1496|2.2388|1.6888|1.5488|1.3688|2.2688|-0.4077|-1.6977|-2.0129|-1.9515|-1.9331|-1.5231|-1.4531|-1.5731|-1.8331|-2.3481|-1.9123|-1.9451|-1.7594|-1.7494|-1.8599|-1.9199|-2.2393|-1.8915|-1.8215||-1.7515|-2.0615|-2.1415|-2.4716|0.3567|0.5017|1.8767|2.3375|-1.6278|-1.7909|-1.7065|-1.6867|-1.6713|-1.7912|-1.9369|-1.7621|-2.1023|-2.2409|-2.4162||-2.2913|-2.0413|-2.1113|-2.3813|-2.2313|-2.701||-2.5552|-2.873|-2.953|-2.663|-3.193||-3.183|-3.163|-2.693|-3.153||-3.743|-4.0961|-4.4851|-4.8284|-5.106|-4.7325|-5.0725|-5.1692|-3.3792|-1.4592|-1.8592|-2.5792|-4.1892|-3.9892|-4.6758|-5.1048|3.5141|3.2841||3.5141|2.8041|3.3941|3.4854|4.5486|3.0286|3.5286|3.2586|2.2886|2.2686|2.4486|2.9136|4.1186|3.9616|-1.1434|-1.6434|-1.2734|-0.3434|-0.9234|-1.0834|-0.6234|-1.8434|-2.1634|-3.4734|-3.9676|-4.045|-4.075|-4.4376|-3.8176|-4.6876|-6.2079|2.3754|2.3954|2.0554|1.1954|1.1354|1.3654|1.8754|3.3454|2.5754|3.3654|2.4754|3.8154|5.3554|4.7154|4.9954|5.6854|7.7653|5.3553|7.3453|5.3253|7.7606|2.5706|4.8806|3.4896|2.9307|-1.2285|-1.4473|-1.5124|-1.5543|-1.4029|-1.5553||-1.5702|-1.5391|-1.5996|-1.5297|-1.7224|-1.5865|-1.7465|-1.6168|-2.1553|-1.8288|-1.9088|-1.7688|-2.1988|-2.2557|-1.8959|-1.9452|-1.7652|-1.8852|-2.1052|-1.8633|-2.2097|-1.9735|-1.9335|-1.7135|-1.3535|-1.8835|-2.0435|-2.6235|-2.4345|-2.2845|-2.5767|-2.7749|-2.3849|-1.8049|-2.0949|-1.1949|-0.8549|-1.8949|-1.4449|-2.3649|-2.7149||-2.7149|-2.7249|-2.8349|-2.2949|-2.0849|-2.0849|-1.6649|-1.8149|-2.4749|-3.5949||-3.7889|-4.186|-4.3089|0.0218|0.7268|0.9718|1.0518|1.3618|2.3018|2.6218|2.8918|4.2218|3.4718|3.5718|4.1318|4.5718||4.5618|2.9118|2.7218|2.3418|5.0418|3.5548|3.8472|2.4072
01445|52609|/equities/car-charging-group|R2000GROWTH|-0.1324|-0.1384|-0.125|-0.1088|-0.0771|-0.1006|-0.1642|-0.1711|-0.208||-0.2219|-0.2259|-0.2645|-0.2524|-0.2197|-0.2743|-0.2076|-0.2731|-0.1987|-0.2011|-0.2259|-0.1525|-0.1695|-0.1931|-0.2063|-0.219|-0.2292|-0.164|-0.144|-0.1838|-0.174|-0.144|-0.144|-0.124|-0.2198|-0.2737|-0.197|-0.164|-0.2515|-0.134|-0.114|-0.194|-0.2178|-0.271|-0.1567|-0.1667|-0.1828|-0.2074|-0.2586|-0.2263|-0.1913|-0.1613|-0.1513||-0.1613|-0.1163|-0.1813|-0.2248|-0.2426|-0.2917|-0.2587|-0.2687|-0.2803|-0.2781|-0.282|-0.262|-0.282|-0.332|-0.3312|-0.3268|-0.3368|-0.3433|-0.3693||-0.2893|-0.2893|-0.2893|-0.3193|-0.2193|-0.1993||-0.1493|-0.0793|-0.0893|-0.1593|-0.2593||-0.3693|-0.3347|-0.2538|-0.2238||-0.2838|-0.3138|-0.3298|-0.3675|-0.3784|-0.2984|-0.2784|-0.3284|-0.2884|-0.1984|-0.1784|-0.0984|-0.2984|-0.2984|-0.2934|-0.3245|-0.3034|-0.3334||-0.3634|-0.3734|-0.3034|-0.3934|-0.4044|-0.4104|-0.4571|-0.444|-0.5083|-0.5292|-0.4825|-0.3925|-0.3425|-0.5025|-0.3266|-0.4266|0.2268|0.0868|0.1168|0.0568|0.1568|0.2068|0.3268|0.3359|0.427|0.247|0.347|0.3772|0.3823|0.3596|0.3829|0.4035|0.415|0.415|-0.1161|-0.0261|-0.0661|-0.0161|-0.0161|-0.1961|-0.2961|-0.3061|-0.2561|-0.2161|-0.2861|-0.3261|-0.2361|-0.2861|-0.2361|-0.1661|-0.1661|-0.0961|-0.1861|-0.1361|-0.1961|-0.1661|-0.3161|-0.4061|-0.4474|-0.4304|-0.471|-0.5195||-0.4785|-0.5085|-0.5688|-0.507|-0.5167|-0.5214|-0.6126|-0.5474|-0.6254|-0.6363|-0.6363|-0.6063|-0.6663|-0.5663|-0.8263|-0.8665|-0.9267|-0.9224|-0.7687|-0.6987|-0.8046|0.1325|0.3625|0.2525|0.3925|0.4825|0.3325|0.2625|0.4025|0.1825|0.1925|0.3925|0.5425|0.7725|0.6511|0.6647|0.6404|-0.1454|-0.3454|-0.2954|-0.3554||-0.4254|-0.5954|-0.5939|-0.5339|-0.4739|-0.5839|-0.4939|-0.5339|-0.5739|-0.7301||-0.729|0.036|0.156|0.276|0.526|0.5687|0.4587|0.2787|0.3687|0.5087|0.2587|0.3587|0.3287|0.3887|0.2487|0.2687||0.4087|0.3387|0.4887|0.3087|0.3387|0.5087|0.5487|0.5435
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|-5.1863|-5.7863|-5.4363|-5.3963|-6.0463|-5.7263|-6.7463|-8.0463|-9.7263||-7.9063|-8.7863|-9.7263|-10.4863|-11.9263|-12.6963|-7.6963|-11.8663|-10.9763|-9.4363|-12.1931|-4.5539|-4.9039|-4.5639|-5.4739|-3.9539|-2.8839|-2.4139|-1.6139|-3.3839|-3.6539|-3.0439|-3.8939|-3.6439|-4.6139|-7.8039|-7.1039|-8.4313|-8.0942|-6.6816|-7.5884|-6.881|-8.8875|2.1904|3.2504|2.6804|2.2404|3.0004|2.7404|3.6704|5.1504|6.2504|6.3004||5.1104|6.4504|6.1004|7.9404|6.2204|7.6038|8.1238|7.3499|4.8999|2.0699|3.7899|4.1399|3.3499|2.6699|3.5199|2.2899|1.7899|5.3999|6.4099||7.2943|-1.2461|-1.2961|-3.4361|-6.1561|-7.9196||-5.8879|-6.3392|-5.4292|-5.7692|-7.3846||-5.9946|-6.4796|-7.0682|-6.0482||-6.3782|-7.0282|-8.2808|-9.5691|-10.2395|-7.4061|1.6507|0.8207|1.9307|3.0907|1.8207|1.8407|4.1107|3.5007|5.4007|4.4507|5.0407|4.8507||5.6207|5.6407|6.0807|4.1307|1.4807|0.3007|2.3007|2.4107|3.4407|5.2907|5.5107|7.0514|7.4643|5.414|4.294|6.804|2.7881|1.5681|2.4081|2.5581|2.9681|3.1781|3.7881|2.3681|3.5581|3.0581|3.0281|2.2381|4.6281|6.1481|5.0656|5.2146|5.9634|5.9127|5.201|6.1106|5.3112|5.3311|5.1211|3.4311|3.0011|3.5411|4.5811|3.5911|3.8311|3.1411|4.0711|4.8311|5.1211|7.0211|5.9023|6.1475|6.7856|6.6818|5.7281|5.2981|5.6681|5.4881|6.5053|3.8953|4.4853|5.0553||6.1753|5.4853|5.5453|4.9553|5.1953|8.2425|-1.091|-2.501|-3.911|-2.841|-3.841|-4.621|-6.311|-6.0844|-6.5344|-5.3944|-5.9844|-7.5844|-6.9944|-7.3244|-7.7891|-8.0901|1.443|2.393|1.133|2.643|1.543|0.463|2.653|2.043|1.343|1.383|6.023|6.3787|5.1919|3.6598|4.4204|4.7793|3.4474|2.1974|1.9474||3.1074|4.2574|3.385|4.3147|-1.1101|-1.8401|-2.2601|-1.2601|-2.3501|-2.4201||-3.1101|-2.8801|-3.7001|-3.3101|-2.0201|-3.2601|-4.2152|-3.2796|-3.7379|-3.8716|-4.2616|-3.3816|-1.9316|-2.5116|-3.5816|-3.7157||-3.2857|-4.4486|1.1172|2.2072|2.3672|3.5172|3.5072|2.8672
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-16.6193|-12.191|-11.151|-11.581|-11.861|-12.891|-17.431|-17.871|-18.391||-17.121|-17.151|-17.181|-14.511|-16.081|-15.791|-11.591|-22.361|-18.961|-20.315|-17.6628|-13.8178|-16.5695|-14.395|-13.9997|-14.8847|-12.9941|-12.9341|-8.4741|-14.7141|-14.3141|-12.4541|-13.4791|-14.0241|-17.4641|-17.8841|-17.0041|-14.3541|-9.4941|-12.5841|-16.0641|-14.1741|-15.9941|-18.9241|-15.0141|-16.069|-14.1327|-16.3027|-20.9833|-16.9983|4.2921|5.8721|6.2621||3.8721|5.8621|4.6421|5.8021|5.8921|5.7621|7.5921|12.2921|10.832|9.762|11.062|12.102|10.332|10.022|10.762|12.402|13.2523|11.8423|15.4642||12.5042|13.2219|12.5119|-0.4694|-4.1894|-6.2794||-6.2494|-7.7094|-11.2894|-14.3994|-14.4294||-11.6894|-13.5894|-12.9112|-10.2512||-11.0012|-10.6512|-10.3212|-7.4312|-13.6712|-9.2512|-3.5212|-6.0612|-2.0212|-2.0412|-2.1512|-3.6412|-2.5112|-4.6512|-3.7912|-4.9912|-4.6212|-8.5512||-8.7212|-9.2312|-10.0312|-13.8912|-15.0512|-14.8412|-16.0847|-19.2341|-19.601|-22.7136|-23.0779|-24.2799|-23.0059|-20.2755|-19.7164|-17.2964|-21.7964|-25.0285|-25.4055|-34.1389|-19.4589|-13.0089|-17.7266|0.5993|2.1293|2.4593|7.9693|13.1793|13.3797|13.88|15.22|11.99|10.89|6.02|8.51|16.32|14.8958|14.4765|16.0755|16.1142|14.9942|13.1642|17.3642|15.4121|15.0386|11.5886|15.2986|14.5386|17.1486|16.3886|13.0886|16.0186|17.0885|-1.9094|-7.9494|-12.8994|-15.4329|-14.4921|-17.9785|-15.4982|-14.3082|-22.5265||14.0771|12.2927|13.9497|15.7219|15.3302|18.9168|15.7065|19.1461|-2.0963|-1.5063|-2.5663|-2.6563|-10.1763|-16.7463|-20.9263|-18.8963|-21.4163|-24.0263|-26.1663|-26.6163|-29.6431|-29.1194|16.2936|16.436|14.8161|17.6445|14.6792|11.6292|17.5792|11.7392|8.2592|10.2992|15.6692|16.3844|12.4188|-4.0963|-5.4963|-10.8163|-13.0924|-9.6524|-11.2624||-8.2924|-7.5824|-9.8424|-9.5724|-11.2524|-10.0324|-8.6824|-5.2124|-6.1624|-4.6224||-2.9024|-6.4723|-10.5924|-9.5424|-10.3124|-11.5924|-12.6007|-8.6307|-10.2407|-10.8307|-13.2207|-11.5167|-13.1767|-14.7691|-19.0351|9.201||11.9311|11.611|10.701|11.951|13.0928|10.7928|13.0928|16.2854
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|-5.3188|-5.2388|-5.9688|-5.9588|-5.7888|-4.8188|-6.5488|-8.5188|-10.3488||-7.8488|-7.8788|-5.2688|-5.0588|-4.6788|-6.1888|-3.0788|-10.2988|-8.9988|-8.1988|-7.7235|-2.4135|-4.2835|-5.6635|-6.7546|-5.8346|-4.4546|-4.1246|-3.8746|-6.0946|-3.7546|-1.8946|-4.0346|-1.9646|-3.8546|-5.1446|-4.5146|-1.3146|-2.4846|-1.2846|-3.8046|-3.4146|-5.1446|-3.8446|-3.1646|-4.5446|-3.6446|-3.0446|-3.7546|-4.9546|-2.7646|-1.7346|-1.0646||-2.0646|-2.7246|-3.9246|-2.5246|-2.9546|-3.0746|-1.9746|-5.0346|-7.0646|-5.3246|-5.9161|-4.5561|-5.1561|-4.6161|-5.7761|-3.8161|-2.8361|-3.2061|-1.9961||-2.5461|-2.8161|-3.4261|-4.0261|-5.5461|-6.4561||-5.4901|-6.7941|-5.1341|-5.1741|-6.1841||-6.5541|-6.1441|-5.9541|-4.8541||-5.2841|-6.2941|-5.7341|-6.4241|-7.2041|-3.4241|-1.8441|-3.4341|-2.9641|-1.8341|-5.7541|-7.8541|-7.1941|-6.9841|-8.2215|-9.1766|-8.6396|-9.409||-9.5794|-9.9872|-12.2505|-7.9934|3.4108|2.7108|2.3908|2.0708|0.3908|1.8608|2.7108|5.1608|7.0508|7.8291|6.9391|10.2724|7.0531|5.3231|3.7831|4.2931|5.3231|6.5117|6.5717|6.0891|7.0174|6.6773|8.0887|2.6239|2.7739|4.5439|4.8621|4.1946|5.2284|4.7233|3.0833|4.1333|3.8233|3.7733|4.5233|3.6633|4.0933|4.8633|5.9833|3.9833|3.4833|2.4233|3.3133|3.6933|4.4433|6.2034|-0.8541|-0.5741|-1.2941|-1.5341|-3.5341|-4.6541|-5.0184|-5.5074|-6.5927|-5.91|0.8162|1.5562||5.6562|5.5997|4.2819|4.1019|5.0219|6.3402|4.9834|5.9934|3.7434|4.8634|4.3234|4.3134|3.2834|3.5834|2.8534|3.9734|3.1834|2.2134|3.7334|1.3734|2.8334|4.5034|6.8034|6.7152|5.3451|6.7613|7.127|5.1272|7.0445|4.5045|2.9845|3.5745|4.6045|5.795|4.21|3.5083|4.1259|-0.9078|-2.4278|-1.6578|-1.5078||-1.3278|-1.1978|-2.0678|-1.2178|-1.5978|-2.2778|-1.1778|-1.5078|-2.4778|-2.7178||-2.9778|-3.0178|-3.2678|-1.5578|-2.3478|-4.0178|-3.9887|-4.2519|0.7336|1.2936|0.7936|1.9036|3.5736|2.9136|1.3436|1.4936||3.7636|2.9236|3.0336|3.5736|3.0636|2.1736|2.9336|3.7436
01449|1168402|/equities/arko-corp|R2000GROWTH|-0.428|-0.433|-0.378|-0.308|-0.278|-0.228|-0.238|-0.208|-0.238||-0.358|-0.478|-0.478|-0.338|-0.288|-0.498|-0.428|-0.808|-0.698|-0.658|-0.7825|-0.483|-0.613|-0.7064|-0.6615|-0.7658|-0.7158|-0.6758|-0.6758|-0.7158|-0.7758|-0.7558|-1.0158|-0.9676|-1.0579|-1.1778|-1.1478|-1.3175|-1.3263|-1.3459|-1.4888|-1.3895|-1.5606|-1.8592|-1.6267|-2.438|0.5173|0.4073|0.8073|0.8073|1.0073|1.0876|0.9183||1.0283|1.0483|0.7583|0.5383|0.2383|0.1983|0.4783|0.5083|0.5983|0.5783|0.6583|0.7949|0.7349|0.6849|0.7949|0.8469|0.9065|-0.3599|-0.4199||-0.4599|-0.4499|-0.3999|-0.4399|-0.6699|-0.7486||-0.6812|-0.8246|-0.7046|-0.7946|-0.9483||-0.7683|-0.6783|-0.8283|-0.7383||-0.8359|-0.8885|0.0648|0.1248|0.0348|0.6248|0.6148|0.5748|0.5448|0.6048|0.6882|0.6882|0.4182|0.4382|0.4882|0.5082|0.5782|0.5982||0.6992|0.705|0.735|0.549|0.369|0.159|0.089|0.059|0.099|0.039|0.279|0.339|0.429|0.149|0.379|0.579|0.3744|0.1644|0.2444|0.2344|0.4444|0.4944|0.6446|0.4825|0.4425|0.4325|0.5225|0.4325|0.5025|0.4825|0.5325|0.3925|0.6025|0.7808|0.5108|0.6508|0.6328|0.6028|0.7828|0.3428|0.3628|0.5528|0.6728|0.7528|0.7476|0.5176|0.5476|0.5776|0.5976|0.9276|0.9384|0.621|0.6212|0.6891|0.3791|0.1491|0.2491|0.2391|0.3791|0.4991|0.4691|0.4791||0.5891|0.4791|0.6391|0.5691|0.5891|0.6591|0.4391|0.7091|0.6091|0.7191|0.8591|1.0398|0.6098|0.7398|0.6598|0.6698|0.8898|1.0389|-0.4316|-0.7516|0.2315|0.4615|0.5915|0.5914|0.5891|0.6591|0.6295|0.6129|0.6229|0.6529|0.5329|0.7229|0.8142|0.8705|-0.1688|-0.2588|-0.2888|-0.6488|-0.6888|-0.6188|-0.9288||0.127|0.227|0.077|0.577|0.607|0.656|0.586|0.6879|0.4879|0.5079||0.5879|0.4479|0.4679|0.4379|0.6179|0.7423|0.7423|0.6423|0.8023|0.7201|0.8748|0.8454|0.8288|0.842|0.5618|0.7718||0.6218|0.5418|0.7218|0.6218|0.7818|0.8018|0.8518|0.8362
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|3.2662|4.1295|-0.3262|-0.2462|-0.3182|-0.4942|-0.4962|-0.6262|-1.5642||-1.1502|-2.7302|-2.348|-2.17|-1.794|-2.202|-1.906|-2.074|-1.378|-1.972|-2.284|-2.4695|-2.825|-3.1031|-2.5699|-3.0441|-3.1309|-3.415|-3.5432|-3.6601|-3.8495|-3.2695|-4.3515|-3.4365|-3.8705|-4.3325|-3.8785|-4.2945|-5.0445|-4.2265|-4.2525|-2.6465|-3.8485|-5.0485|-4.4605|-5.4133|-5.3419|-5.1439|-4.3019|-3.7079|-1.8539|-2.1979|-3.1919||-4.7979|-4.2299|-5.2859|-5.9739|-5.7253|-5.8354|-6.4148|-7.2114|-7.0798|-7.2578|-7.2955|-8.2891|-8.863|-10.0348|-8.3943|-7.0983|-8.9063|-9.6563|-9.4778||-10.5559|-10.7079|-9.3519|-7.9479|-11.1939|0.4559||0.7159|6.6419|7.6419|13.2799|5.3324||1.8824|4.7904|5.9266|-0.4319||-2.2019|-2.5636|-2.6275|-2.6167|-2.4876|-2.0076|-2.0236|-2.1236|-2.6565|-2.8298|-2.0998|-2.3618|-1.8398|-2.1278|-1.5898|-2.1178|-2.0018|-1.7858||-1.1278|-2.1298|-1.5978|-1.7938|-2.4378|-2.9618|-3.1844|-3.3528|-3.6995|-3.8579|-3.7877|-3.4277|-3.0877|-4.0477|-4.7351|-3.9271|-3.0178|-3.6178|-4.0363|-4.4763|1.2838|2.4738|3.1518|2.4758|2.4418|1.7538|2.1498|2.3298|3.1378|3.1438|3.9798|3.5198|4.1774|3.8638|4.1959|3.7152|2.8092|3.4792|2.8492|4.1732|-2.8923|-3.0363|-2.5383|-2.9183|-3.1483|-3.3895|-3.8867|-3.9938|-4.4618|-4.3871|-3.5511|-3.5091|-3.8791|-3.6191|-3.9891|-3.3011|-4.8891|-5.4921|-5.28|-5.8411|-6.2625|-6.5293||-5.6938|-5.0138|-5.7158|-4.5298|-3.4878|-2.3878|-5.1098|-4.7458|-5.9158|-6.0998|-6.1258|-6.8878|-5.7138|-6.8498|-7.997|-7.4835|-8.6062|-8.3393|-6.3877|-6.4937|-7.0201|-8.1226|2.0484|1.4484|1.4484|3.0484|3.4484|2.6484|4.4484|4.0484|2.2484|3.4484|5.8484|8.0484|6.6116|6.8116|-1.2615|-3.8615|-4.2615|-4.0615|-4.2615||-4.0615|-4.6615|-6.3661|-5.3174|-4.5174|-5.6971|-5.166|-3.166|-5.166|-5.366||-6.2622|-5.6913|-7.2753|-7.0637|-6.0637|-6.0637|-5.2637|-6.6637|-7.1764|-7.3793|-8.3975|-6.7975|-6.7975|-5.9975|-7.9975|-6.1975||-7.3975|-7.1975|-6.1975|-8.5975|-8.3417|-9.8093|-7.8093|-8.6093
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-1.1677|-1.0877|-0.7977|-1.0077|-1.0977|-0.9077|-0.8977|-0.9377|-1.2377||-1.2177|-1.4077|-1.3977|-1.3677|-1.4377|-1.8377|-1.0477|-2.3677|-1.5577|-1.6577|-1.5699|-1.2951|-1.5996|-1.4143|-1.7442|-1.287|-1.327|-1.377|-1.057|-1.307|-0.927|-0.897|-0.997|-1.287|-1.597|-2.017|-1.707|-1.467|-1.377|-0.977|-0.817|-1.217|-1.917|-2.0297|-1.2297|-1.0997|-0.9797|-0.6097|-0.5597|-0.1197|-0.0597|-0.5497|-0.3897||-0.7797|-0.9997|-1.0297|-1.1797|-1.2297|-1.5697|-1.2397|-1.2297|-1.1797|-1.6997|-1.8|-1.2753|-1.4953|-1.7287|-1.6908|-1.5863|-1.3063|-1.2263|-0.9363||-1.6563|-1.4063|-1.0663|-1.2363|-1.0263|-1.4763||-1.9556|-1.7781|-1.7181|-1.6781|-1.9074||-1.3874|-1.8574|-1.8462|-1.5962||-1.8162|-1.9462|-1.9762|-2.4463|-2.6342|-2.1192|-2.0574|0.0931|0.1731|0.3131|0.7131|1.3031|0.6931|0.3731|1.0631|1.7131|2.2951|1.6616||1.6316|1.4116|2.0216|1.8376|1.9159|1.5059|1.8559|1.9559|2.0282|1.7969|1.7069|2.0569|2.4904|0.6385|1.4085|1.7138|-1.3081|-1.5838|-1.3638|-1.7738|-1.5357|-1.8157|-1.629|-1.839|-1.369|-1.6428|0.1055|0.7355|1.0655|1.6055|1.4876|1.1451|1.1351|1.2151|0.9251|0.8751|0.7151|1.1051|0.9151|0.5351|1.1051|1.4051|1.8751|1.8551|-0.1642|-1.2442|-0.8242|-1.7542|-1.1142|-0.7142|-0.8642|-0.5642|-0.7142|-0.8542|-1.4142|-1.6142|-2.1031|-2.0956|-2.349|-2.4281|-1.9413|-2.2043||-1.3243|-1.5843|-1.5843|-1.7943|-1.5743|-1.8743|-2.4643|-2.1443|-2.8243|-2.8739|-3.0339|-2.8139|-3.6239|-3.6114|-2.5214|-2.2014|-2.1814|-3.5314|-2.6714|-3.5714|-4.5501|0.5126|2.0926|1.9856|1.8523|2.1423|1.9132|1.5332|1.921|1.431|0.981|1.551|2.0667|1.9213|1.5493|-0.0791|-0.2491|-1.2691|-1.5791|-1.2945|-1.5445||-1.543|-1.533|-1.8845|-1.5717|-1.5272|-1.2872|-1.4957|-1.5636|-1.5236|-2.0308||-1.4907|-1.5907|-1.7864|-1.2864|-1.1064|-1.1564|-1.5364|-1.882|-1.5151|-1.5976|-1.4276|-1.1976|-0.8776|-1.4376|-1.7276|0.2859||0.2959|0.1759|0.9159|1.5959|1.7785|1.6416|1.9578|1.6978
01452|1097533|/equities/growgeneration|R2000GROWTH|0.2687|0.3268|-0.0203|-0.1003|-0.1103|-0.1356|-0.2028|-0.2002|-0.1624||-0.222|-0.2557|-0.2613|-0.2458|-0.2433|-0.2999|-0.2811|-0.3082|0.0101|0.0075|0.0274|0.0974|0.0974|0.1274|0.1574|0.1974|0.1874|0.2274|0.3274|0.3314|-0.0125|-0.0225|-0.1425|-0.1725|-0.1925|-0.2695|-0.2633|-0.2847|-0.2077|-0.2105|-0.2005|-0.2005|-0.2305|-0.2788|-0.2376|-0.2646|-0.2603|-0.2898|-0.2649|-0.2394|-0.197|-0.207|-0.167||-0.157|-0.177|-0.207|-0.147|-0.067|-0.137|-0.027|-0.197|-0.217|-0.227|-0.2227|-0.2027|-0.2427|-0.2349|-0.2695|-0.2395|-0.2661|-0.2484|-0.2824||-0.316|-0.2826|-0.3118|-0.3018|-0.2718|-0.2418||-0.1718|-0.1018|-0.1018|-0.0218|-0.0918||-0.1518|-0.2618|-0.3167|-0.2874||-0.291|-0.3363|-0.2963|-0.3682|-0.3419|-0.2919|-0.3166|-0.3479|-0.3125|-0.2525|-0.2025|-0.2125|-0.2425|-0.2125|-0.1425|-0.1025|-0.0325|-0.1725||-0.1625|-0.1825|-0.1425|-0.2525|-0.2625|-0.3325|-0.3625|-0.3651|-0.4351|-0.3527|-0.2627|-0.4027|-0.3352|-0.3252|-0.383|-0.5306|0.3301|-0.0188|-0.1288|-0.1638|-0.1088|-0.0788|-0.1088|-0.1288|-0.1388|-0.1088|-0.0388|-0.1888|-0.1488|-0.1888|-0.1588|-0.1788|-0.2088|-0.1688|-0.2388|-0.1888|-0.1188|-0.1688|-0.1488|-0.1688|-0.1888|-0.1688|-0.0888|-0.1288|-0.2088|-0.2388|-0.1288|-0.2188|-0.1788|-0.0688|-0.0688|-0.0688|-0.1988|-0.1688|-0.2288|-0.2388|-0.2788|-0.2888|-0.3588|0.0228|0.0428|0.0628||0.0828|0.0928|0.1328|0.1228|0.3628|0.4642|0.3442|0.4042|0.3642|0.4342|0.4686|-0.181|-0.321|-0.311|-0.446|-0.5318|-0.3938|-0.4738|-0.3638|-0.4538|-0.4611|0.0375|0.1675|0.1775|0.1675|0.2775|0.2575|0.2375|0.3975|0.5175|0.2375|0.3075|0.4275|0.4275|-0.0405|-0.1805|-0.1605|-0.3105|-0.2905|-0.3005|-0.4005||-0.3546|-0.3746|-0.3346|-0.3946|-0.3912|-0.408|-0.3929|-0.4129|-0.4629|0.0413||0.1713|0.1613|0.1813|0.3113|0.3413|0.4636|0.3583|0.3483|0.3983|0.4383|0.3283|0.3483|0.3383|0.3283|0.3083|0.3683||0.3283|0.2783|0.2983|0.3783|0.3883|0.4183|0.6983|0.5683
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1946|0.194|0.1939|0.2321|0.2434|0.2577|0.2708|0.2925|0.2995|0.3222||0.3547|0.3935|0.4128|0.4559|0.5071|0.5529|0.6038|0.6503
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|18.9966|18.3366|19.6366|19.6281|19.5946|20.1735|18.1635|22.054|18.9406||20.5606|20.1071|20.8571|22.3599|19.3599|16.0099|15.7499|6.7199|9.3799|7.3799|15.3699|20.4299|-0.37|-2.98|-7.865|-7.31|-5.84|-5.92|-10.2|-13.23|-15.85|-14.8|-17.81|-14.63|-18.87|-22.04|-18.22|-20.71|-22.87|-19.8489|-25.146|-20.726|-20.086|-18.466|-17.036|-22.566|-14.246|-20.666|-21.956|-31.79|8.16|14.33|9.86||15.48|18.2784|17.3634|13.0134|15.7834|14.8534|18.1002|17.787|18.1992|16.6635|15.2535|13.3145|15.5605|14.7862|16.9025|13.5025|13.1725|13.7084|17.6143||11.2867|12.5667|12.5208|10.5908|11.1408|10.5008||13.3818|12.1218|14.0485|-2.8337|-4.5237||-10.4137|-10.1837|-10.7366|-10.6728||-9.7728|-11.8028|-13.0116|-12.3376|-13.6087|-13.2594|-14.269|-9.399|-7.679|-8.279|-10.269|-13.9775|6.2672|6.9372|9.2772|6.3472|6.1472|9.7072||8.8833|12.832|8.8192|9.9585|8.8227|5.6827|6.3727|4.3527|4.9327|4.7627|8.3827|9.0027|9.7728|11.263|9.6751|9.8851|10.9346|8.6181|7.0529|5.2729|4.7147|5.5648|6.0547|5.7369|6.4525|7.6058|7.327|7.2875|5.6675|6.5175|6.7775|7.6368|7.233|8.6417|5.4517|6.3217|7.6487|7.5064|7.3364|7.6573|7.4321|7.9337|8.7897|6.2697|6.8497|8.5197|8.1432|9.478|7.7832|7.5232|6.9432|8.9132|9.5603|6.052|5.682|4.652|5.502|4.052|2.782|3.622|1.622|3.642||8.002|7.5023|6.9223|8.7537|8.9697|6.2324|4.3724|6.2724|6.5224|7.2824|7.1024|6.7624|3.9424|3.9824|4.5424|4.6424|4.2824|2.5324|3.3924|3.3624|6.0324|9.1224|8.9648|4.9548|4.8654|6.9849|3.8032|3.7432|4.4532|3.8532|2.6132|3.3032|3.4532|5.7232|5.6335|4.4235|4.4935|2.2335|2.3735|4.3335|4.3035||4.4335|4.7635|5.6006|6.0298|4.5586|5.9486|6.569|6.8239|-2.6777|-3.0377||-2.2777|-2.2777|-4.4477|-4.568|-5.3481|-4.9829|-4.9043|-5.6909|0.8827|1.4027|1.0127|1.5127|1.6427|1.6927|1.8227|1.6027||5.4427|5.0291|4.6016|3.8516|4.6216|4.9413|4.6339|5.2905
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.0658|-1.0158|-0.7958|-0.9658|-0.7458|-0.5058|-0.7158|-0.8358
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-0.1595|-0.1254|-0.1402|-0.2004|-0.1721|-0.1376|-0.1122|-0.2122|-0.2231||-0.2774|-0.278|-0.2654|0.0253|0.0341|0.0213|0.0746|0.0068|0.0508|0.048|0.0631|0.1495|0.129|0.14|0.132|0.1636|0.1478|0.1708|0.2205|0.2562|0.2345|0.195|0.2126|0.2287|0.3026|-0.22|-0.178|-0.2136|-0.2305|-0.1962|-0.2192|-0.2287|-0.2263|-0.2443|-0.181|-0.1998|-0.2303|-0.2134|-0.2449|-0.2563|0.0066|0.0484|0.0484||0.0684|0.0584|0.0384|0.0484|0.1484|0.0784|0.1084|0.1184|0.0634|0.0734|0.1384|0.1684|0.2634|0.2184|0.2784|0.3315|0.3165|0.3427|0.2529||0.2025|0.204|0.1913|0.222|-0.062|-0.0929||-0.1082|-0.1351|-0.1295|-0.1848|-0.2249||-0.2171|-0.1811|-0.2014|-0.1597||-0.1587|-0.1644|-0.1499|-0.1761|-0.2205|0.0394|0.0749|0.0711|0.1098|0.165|0.1791|0.1544|0.167|0.1471|0.1717|0.1524|0.1728|-0.0069||-0.0018|-0.0443|-0.0163|-0.0841|-0.1178|-0.1376|-0.1165|-0.1499|-0.1731|-0.1469|-0.1398|-0.1366|-0.1019|-0.1568|-0.187|-0.1681|-0.2063|-0.0935|-0.1236|-0.1406|-0.1386|-0.1236|-0.1186|-0.177|-0.1538|-0.1129|-0.1503|-0.1764|-0.1337|-0.1482|-0.1334|-0.1596|-0.1724|-0.1882|-0.182|-0.1883|-0.1771|-0.2175|-0.2067|-0.218|-0.2271|-0.2402|-0.2366|-0.2327|-0.2277|-0.2416|-0.1916|-0.2016|-0.2216|-0.1916|-0.2116|-0.1916|-0.2016|-0.1616|-0.2316|-0.2487|-0.2911|-0.2849|-0.3277|-0.2835|-0.2735|-0.2535||-0.1635|-0.1235|-0.0835|-0.0735|-0.0635|-0.1235|-0.2135|-0.1935|-0.2835|-0.2435|-0.2435|-0.2335|-0.3035|-0.2735|-0.3235|-0.3477|-0.377|0.0139|0.0239|0.1239|0.1939|0.2539|0.3239|0.2839|0.3539|0.4048|0.3148|0.2848|0.3448|0.3348|0.3048|0.2948|0.3198|0.4871|0.2863|0.3237|0.3744|-0.1169|-0.1269|-0.0669|-0.1269||-0.0169|-0.1669|-0.0669|-0.1269|-0.1269|-0.1851|-0.286|-0.227|-0.2994|-0.2912||-0.3354|-0.3028|-0.321|-0.3593|-0.2493|-0.2493|-0.2893|-0.3193|-0.3132|-0.2732|-0.3232|-0.3619|-0.3176|-0.3276|-0.3476|-0.4313||-0.3481|-0.3918|-0.3703|-0.3357|0.0304|0.0404|0.0504|0.0404
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|0.3443|0.4943|0.4743|0.6443|0.6143|0.7843|0.8043|0.6943|0.8943||0.9743|1.2143|-0.1679|-0.1979|-0.3479|-0.7779|-0.6879|-1.4579|-1.2079|-1.4079|-1.0182|-0.9152|-1.1875|0.2824|0.4524|0.7024|0.5024|0.7124|0.6224|0.5724|0.7824|0.9224|0.9124|1.2268|-0.0603|-0.1503|-0.3803|-0.6203|-0.9603|-0.5203|-0.5903|-0.4803|-0.9203|-0.9503|-0.9403|-1.1746|-1.0558|-1.2258|-1.1853|-1.5109|-1.1791|0.1232|0.2032||0.3832|0.9932|1.0943|0.8067|0.8567|0.7467|0.7767|0.9167|1.0175|0.9715|0.7915|1.0415|-0.1301|-0.2201|-0.4701|-0.1601|-0.2301|-0.1301|-0.1201||-0.3101|-0.3001|-0.1001|-0.1401|-0.5501|-0.2401||-0.0501|-0.3601|-0.3801|-0.4401|-0.2901||-0.7701|-0.8939|-0.8449|-0.8472||-0.9102|-0.9269|-1.0032|-1.1169|-1.2121|0.0795|0.0695|0.3195|0.6495|1.1395|0.7615|0.8815|0.7824|0.9324|-0.0896|-0.0496|-0.5796|-0.3096||-0.2796|-0.3896|-0.4696|-0.1996|-0.1396|-0.2396|-0.1096|-0.2296|-0.6296|-0.5396|-0.6896|-0.4096|-0.3696|-0.1796|-0.1796|-0.8596|-1.0068|-1.1011|-1.2351|0.042|0.422|0.582|0.342|0.402|0.712|0.902|1.002|0.879|-0.0905|-0.7105|-0.6605|-0.6805|-0.7605|-0.8005|-0.7905|-0.9805|-1.1069|-1.2199|-1.2627|0.6691|0.6191|0.4891|0.4691|0.7191|1.0991|1.1362|1.425|0.785|0.925|0.865|0.705|0.925|0.975|1.235|1.5149|-0.3878|-0.7878|-0.9501|-1.0223|-0.8896|-0.9996|0.0136||0.6936|0.7336|0.6336|0.9336|0.8936|0.9136|0.8636|1.1336|1.0327|1.1785|-0.1115|-0.2915|-0.6715|-0.4115|-0.6415|-0.7515|-0.8115|-1.0715|-0.8115|-0.9715|-1.3383|0.1198|0.6098|0.3898|0.3298|0.3898|0.3498|0.4998|0.6498|0.5698|0.4098|0.4598|0.6498|0.9098|0.7567|0.8567|1.0174|0.8829|0.7795|0.9741|0.9657||0.8913|0.6758|0.4458|0.6658|0.6358|0.6058|0.5258|0.7158|0.7958|0.9158||0.6358|0.5458|0.7858|0.4058|0.5858|0.4558|0.4958|0.4058|0.9558|0.5658|0.4958|0.7058|0.7958|0.8858|0.7158|0.6658||0.4858|0.4158|0.5358|0.9358|1.1148|1.1792|0.8658|0.8858
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-1.1212|-0.9812|-1.3012|-1.5012|-1.6112|-1.3612|-1.5912|-1.7212|-2.2475||-1.9433|-1.9765|-1.8359|-1.7659|-1.8359|-1.6159|-1.0759|-1.9059|-2.0359|-1.8965|-1.332|-0.662|-0.962|-0.982|-1.312|-0.452|-0.732|-0.842|-0.932|-1.262|-1.322|-1.242|-1.392|-1.232|-1.752|-1.762|0.1325|0.2525|0.5625|0.8525|0.7125|0.8025|0.6525|0.7225|0.9825|1.2725|1.2125|1.6125|1.8925|1.8225|3.4549|0.8465|1.0265||0.7865|1.2065|0.9865|1.4165|0.7165|0.3665|0.4365|0.7165|0.6465|0.6565|0.7165|1.1465|0.9265|1.1965|1.4239|1.4948|1.3348|1.3876|1.327||1.3386|1.2909|1.5209|-0.1576|-0.5076|-1.3776||-1.3295|-1.5083|-1.5681|-1.2281|-1.5131||-1.4231|-1.4713|-1.4409|-1.3562||-1.4019|-1.8027|-1.3923|-1.2323|-1.4723|-1.2623|-1.0323|-1.4123|-1.5731|-1.5431|-1.2845|-1.6602|-1.1802|-1.3413|-1.1513|-1.2213|-1.0313|-1.0813||-1.2713|-1.2913|-1.2813|-1.0813|-1.2913|-1.5513|-1.4313|-1.6543|-1.9842|0.4017|0.8617|1.1417|1.6017|1.4017|1.6817|1.7894|1.7305|1.8817|2.7563|0.5474|0.8874|1.1974|1.1649|0.733|0.893|0.873|1.223|1.053|1.1053|1.1348|1.1978|1.0298|1.1814|1.1666|1.1207|0.9607|0.9507|1.0707|1.2507|1.1028|1.2828|1.6472|1.4144|1.0844|1.1844|0.3344|0.4444|0.3044|0.3844|0.6944|0.6844|0.3744|0.5744|0.7544|0.6044|0.4344|0.3644|0.3844|0.3644|0.5644|0.3644|0.4844||0.6844|0.8544|0.8444|0.8944|1.0644|1.2138|1.1714|1.1499|1.1832|1.3278|1.2822|1.3264|1.1098|1.2798|1.3703|1.3775|1.4954|1.6282|1.4778|0.1278|0.4978|0.7578|0.8478|0.9791|0.9019|0.9727|1.2152|0.8902|0.9733|0.9967|0.8667|0.9767|1.1666|-0.0933|-0.7132|-0.3132|-0.5032|-0.9232|-0.9864|-0.999|-1.1737||-1.0324|-1.1193|-1.4059|0.4113|0.0813|0.5613|0.5113|0.9413|1.1384|-0.0597||-0.0597|-0.2697|-0.5297|-0.4097|-0.6697|-0.9997|-0.9991|-0.9257|-1.1557|-1.0392|-0.8861|-0.7961|-0.9061|-0.8561|-0.9561|-1.0484||-1.1083|-0.9783|-1.0383|-1.2183|-1.3053|-1.1617|-1.4432|-1.0392
01460|15691|/equities/cerus-corp|R2000GROWTH|-0.1898|-0.1698|-0.1298|-0.1498|-0.1398|-0.1298|-0.1198|-0.1198|-0.1998||-0.1898|-0.1898|-0.1598|-0.1298|-0.1098|-0.2498|-0.0998|-0.2698|-0.2498|-0.2498|-0.2798|-0.2194|-0.2394|-0.2357|-0.2624|-0.2546|-0.2646|-0.2046|-0.1346|-0.1646|-0.1646|-0.1646|-0.2646|-0.2446|-0.2596|-0.3356|-0.3057|-0.2968|-0.332|-0.3067|-0.3522|-0.2968|-0.3268|-0.3948|-0.3014|-0.3616|-0.3232|-0.3408|-0.3858|-0.3806|-0.2906|-0.2206|-0.1706||-0.1806|-0.2306|-0.3106|-0.359|-0.3567|-0.4124|0.0085|0.1485|0.1285|0.0685|0.1385|0.2485|0.2085|0.3885|0.505|0.3923|0.3081|0.2925|0.3325||0.294|0.324|0.354|-0.0945|-0.1545|-0.2445||-0.1945|-0.1845|-0.1245|-0.1445|-0.2545||-0.2845|-0.2834|-0.3172|0.0878||0.0078|0.0078|0.0078|0.0078|0.0078|0.1178|0.2278|0.1378|0.2078|0.2378|0.2378|0.2178|0.2078|0.1678|0.2178|0.1978|0.3378|0.3416||0.3116|0.2516|0.3116|0.2816|0.1616|0.1516|0.1716|0.1616|0.2116|0.2916|0.3516|0.3816|0.529|-0.1477|-0.1677|-0.1177|-0.2677|-0.3677|-0.4077|-0.3577|-0.2077|-0.2277|-0.2077|-0.2577|-0.2977|-0.3177|-0.2977|-0.2477|-0.2277|-0.2977|-0.1277|-0.1277|-0.0377|-0.1077|-0.1977|-0.0577|-0.2077|-0.2077|-0.2277|-0.2477|-0.243|-0.2777|-0.2658|-0.2951|-0.2651|-0.2845|-0.2956|-0.3337|-0.3307|-0.3508|-0.447|-0.3877|0.086|0.096|0.066|0.076|0.076|0.046|0.046|0.106|0.136|0.216||0.286|0.316|0.266|0.346|0.406|0.356|0.186|0.286|0.206|0.356|0.276|0.216|0.086|0.236|0.066|0.166|0.206|0.116|0.216|0.246|0.371|0.066|0.286|0.306|0.326|0.406|0.4189|0.3489|0.4289|0.3589|0.2389|0.2489|0.3989|0.4289|0.3976|0.3802|0.437|0.197|0.307|0.334|0.074||0.094|0.074|0.094|0.134|0.124|0.044|0.054|0.064|0.064|0.064||0.064|0.184|0.114|0.174|0.214|0.134|0.124|0.154|0.264|0.264|0.174|0.144|0.164|0.204|0.134|0.184||0.214|0.224|0.304|0.224|0.324|0.344|0.334|0.404
01461|102883|/equities/gopro-inc|R2000GROWTH|-0.0613|-0.0745|-0.0487|-0.0492|-0.018|-0.0079|-0.1079|-0.156|-0.1563||-0.125|-0.1272|-0.1271|-0.1394|-0.1549|-0.1693|-0.1607|-0.1829|-0.1503|-0.1648|-0.1919|-0.167|-0.1559|-0.164|0.0225|0.0628|0.064|0.0935|0.1437|0.1966|-0.0411|-0.0401|-0.0621|-0.0696|-0.1089|-0.1321|-0.1038|-0.1615|-0.1831|-0.1391|-0.1553|-0.1543|-0.1502|-0.1764|-0.1712|-0.1837|-0.1911|-0.1892|-0.1892|-0.2185|-0.1751|-0.1547|-0.1104||-0.2034|-0.1702|-0.199|-0.2672|-0.2303|-0.2298|0.1674|0.2327|-0.0899|-0.1687|-0.1535|-0.1294|-0.1194|-0.1361|-0.1417|-0.1458|-0.1403|-0.1331|-0.1031||-0.1531|-0.1385|-0.1544|-0.165|-0.145|-0.1611||-0.1707|-0.1498|-0.1298|-0.1398|-0.1798||-0.1903|-0.1606|-0.1706|-0.1706||-0.1806|-0.2096|-0.2173|-0.2092|-0.2414|-0.1929|-0.2133|-0.2214|-0.2024|-0.1724|-0.1624|-0.0824|-0.1724|-0.2176|-0.1983|-0.1983|-0.2114|-0.2314||-0.2714|-0.2714|-0.2114|-0.2414|-0.2614|-0.3314|-0.3371|-0.349|-0.3966|-0.4029|0.0694|0.1594|0.3694|0.3202|0.2002|0.1902|0.1502|0.0902|0.1202|0.1002|0.1102|0.3102|-0.0383|-0.1083|-0.0883|-0.0783|-0.0383|-0.0983|-0.0983|-0.1383|-0.1183|-0.1483|-0.1312|-0.1266|-0.1566|-0.1573|-0.1478|-0.1378|-0.1478|-0.1578|-0.1178|-0.1078|-0.0878|-0.1178|-0.1478|-0.1678|-0.1278|-0.1378|-0.1478|-0.0578|-0.1078|-0.0978|-0.1078|-0.0978|-0.1478|-0.1778|-0.1878|-0.1878|-0.2278|-0.1878|-0.2078|-0.2178||-0.1678|-0.1378|-0.2078|-0.1778|-0.1578|-0.1078|-0.1878|-0.1378|-0.1278|-0.1378|-0.2078|-0.1978|-0.2678|-0.1678|-0.2528|-0.2759|-0.2776|-0.3618|-0.2548|-0.2553|-0.2948|-0.3075|0.0651|0.0651|0.0951|0.1251|0.1251|0.1051|0.1351|0.1451|0.1251|0.1151|0.2151|0.3051|0.2316|0.2546|0.2879|0.2249|0.3115|-0.0977|-0.1277||-0.1177|-0.1677|-0.1277|-0.0977|-0.2077|-0.2272|-0.2474|-0.2579|-0.2379|-0.2379||-0.2899|-0.2588|-0.2883|-0.1783|-0.0783|-0.0183|-0.1383|-0.1983|-0.2083|-0.2083|-0.2203|-0.2548|-0.2348|-0.2437|-0.2685|-0.2346||-0.2446|-0.2973|-0.2687|-0.2863|-0.3295|-0.3123|-0.3137|-0.2637
01462|17234|/equities/sapiens--international|R2000GROWTH|1.8399|1.9099|2.1599|1.8499|2.4099|2.3276|2.359|-0.3691|-1.2891||-0.7391|-0.6991|-0.4891|-0.5991|-0.6891|-1.0491|-0.5291|-2.8091|-2.6018|-2.1628|-2.0471|0.8804|0.7325|0.6986|0.8786|1.2886|0.9786|0.8986|1.0686|0.6386|0.6686|1.1486|1.3586|1.5386|1.2686|0.8786|0.9286|0.9086|0.8386|1.7586|1.4386|1.5786|0.8986|0.7886|1.1886|1.1786|1.5886|1.5086|1.3286|1.5586|2.3686|2.7976|2.512||1.282|1.742|1.292|1.472|1.502|1.842|2.352|1.942|1.582|1.192|2.252|-0.5967|-0.4767|-0.5667|-0.8367|-0.8267|-0.7467|-0.7567|-1.4867||-1.6567|-1.5367|-1.2767|-1.6767|-1.4867|-1.8767||-1.8978|-1.8708|-2.0576|-2.0496|-2.4818||-2.0292|-2.1592|-2.3902|-2.0481||-2.1981|-2.5162|-2.3179|-2.5079|-2.4264|-1.6164|-1.0864|-1.7264|-1.7764|-1.7364|-2.0964|-2.0364|-1.9164|-2.0664|-1.9964|-2.4964|-2.7464|-3.1963||-3.4065|-3.8258|-3.7975|-3.5575|-3.7375|-4.1675|-4.3811|-5.3844|-4.872|-4.6661|-4.8801|-6.1318|-5.6038|2.2767|2.3067|2.5835|1.7768|1.9168|1.6768|1.5468|2.6468|2.1926|2.1575|1.3475|1.5175|1.3275|2.1475|2.5493|-0.9509|-0.9409|-0.9309|-1.3409|-1.5209|-0.7509|-1.2309|-0.9809|-1.2109|-1.4209|-0.8609|-1.4509|-0.8909|-0.9409|-0.0509|-0.6909|-0.4809|-1.2609|-1.1409|-1.2209|-1.3809|-0.8209|-1.8509|-1.4709|-1.2409|-1.3609|-1.8409|-1.9109|-2.308|-2.348|-2.6678|-2.161|-2.481|-3.0089||-1.7949|-2.1749|-2.4649|-1.7849|-1.8849|-2.1049|-2.8449|-2.3049|-2.3149|-2.0249|-2.0549|-1.7349|-3.4349|-3.6543|-4.0065|-3.2147|-3.3047|-3.7647|-3.8747|-4.2847|-2.8647|-2.4447|0.3778|0.8078|1.0178|1.1878|0.9678|0.6778|2.4978|2.3398|2.6272|1.9564|2.1964|2.6282|2.3402|2.268|2.3631|1.965|1.685|1.945|2.1539||1.8468|2.1706|1.989|1.769|1.9099|1.1099|1.2899|0.9999|1.6599|1.0799||1.6599|1.6199|1.0799|1.8699|1.8599|2.0891|1.3091|0.9191|1.2191|1.4891|0.9591|1.1291|1.5891|1.6891|1.7391|2.0491||2.1691|2.1091|2.2991|2.5691|2.7136|2.9336|2.4136|2.7336
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|-0.5227|-0.4727|-0.3727|-0.8027|-1.0827|-1.0327|-1.4227|-1.6427|-2.1227||-1.6427|-2.4827|-2.2427|-2.4927|-2.4027|-2.5527|-2.2527|-4.2127|-3.8027|-3.7116|1.179|2.209|1.719|1.899|1.939|2.599|2.1673|1.7373|1.6223|1.4273|1.8973|1.9973|1.3173|1.0273|0.5273|0.5873|0.6173|1.1973|1.5273|1.9873|1.9173|2.2073|1.8573|2.1673|2.4173|1.5173|1.3573|1.0673|1.6173|1.6473|2.3573|2.2867|2.1267||2.0167|2.2867|1.6467|1.6767|1.9967|1.6967|1.9867|2.3167|2.6667|3.0656|1.9056|2.019|-0.3724|-0.0524|-0.2224|-0.4624|-0.2524|-0.5024|-0.3024||-0.7924|-1.0124|-1.2724|-2.0824|-1.8224|-2.2724||-2.2229|-2.5655|-2.4688|-2.1087|-2.1287||-1.5588|-1.9987|-2.2905|-2.4117||-2.4362|-2.3762|-2.8866|-3.0396|-3.192|-2.2789|-2.3623|-2.7223|-2.1031|-2.1031|-2.5731|-2.1831|-1.3931|-1.8331|-2.3531|-1.9731|-1.8131|-2.0031||-2.2131|-2.2731|-2.1031|-2.1631|-2.7431|-3.3838|-2.5503|-2.8044|-3.3955|0.8995|0.2295|0.5195|1.2895|0.5595|0.6295|1.6095|-0.3282|-0.4482|-0.8782|-1.5782|-1.0282|-1.4482|-0.8882|-1.0382|-0.6982|-0.2882|-0.7582|-1.0182|-1.0682|-0.0182|-0.4282|-0.4982|-1.2782|-1.6682|-2.0916|-1.6616|-1.7015|-2.0115|-1.9558|-1.8858|-2.0258|-2.0454|-2.3154|-2.0847|-2.1447|-2.2313|-2.4227|-1.9127|-1.5727|-1.1827|-1.7627|-1.9027|-1.9727|-1.9827|-2.6727|-2.4719|-2.1355|-2.5527|-2.8908|-2.9159|0.3262|0.2762||1.3562|2.1562|2.6851|1.8251|1.6751|2.4551|2.2719|2.3019|1.6419|2.1019|0.8819|1.2619|0.6619|0.6019|0.7619|1.0419|1.6519|0.9219|0.7019|0.1119|1.1919|1.3819|2.4119|2.7687|2.3987|1.8187|1.7687|1.6987|2.3887|1.8887|1.4087|2.1387|2.7047|2.8368|2.5751|2.1343|2.6006|2.0484|2.0984|2.8325|2.0725||1.9525|2.3725|0.9725|1.3725|0.7325|0.5425|0.4025|0.0525|0.3525|0.3825||0.7425|1.2125|1.4625|1.6825|2.0025|1.7325|1.9525|1.7525|2.2525|2.6806|2.554|2.5861|2.8876|2.213|2.023|2.213||2.053|0.923|2.093|2.603|2.123|2.453|1.943|1.713
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|0.4725|0.5275|0.3925|0.4325|0.5025|0.5825|0.5483|0.5801|-0.1075||-0.2375|-0.3175|-0.2375|-0.2275|-0.2075|-0.2475|-0.2275|-0.3975|-0.3975|-0.4778|-0.4615|-0.4733|-0.5226|-0.4866|-0.6612|-0.5328|-0.646|-0.5656|-0.5496|-0.5506|-0.4913|-0.4113|-0.5426|-0.4742|-0.4925|-0.5153|-0.3353|-0.4253|-0.5037|-0.506|-0.356|-0.396|-0.456|-0.6202|0.0826|0.0226|0.1126|0.1626|0.2726|0.3826|0.5026|0.5326|-0.0344||-0.3344|-0.4344|-0.4944|-0.586|-0.5872|-0.641|-0.6337|-0.4237|-0.5537|-0.6041|-0.4984|-0.4884|-0.4684|-0.2684|-0.3084|-0.2684|-0.3384|-0.4184|-0.4984||-0.5721|-0.6117|-0.4517|-0.6017|-0.4827|-0.5676||-0.3976|-0.3376|-0.2576|-0.2876|-0.4476||-0.4976|-0.5176|-0.5342|-0.5361||-0.5361|-0.5965|-0.6465|-0.6683|-0.6758|-0.5458|-0.6558|-0.732|-0.6239|-0.6237|-0.7231|-0.6053|-0.5853|-0.6953|-0.5953|-0.6453|-0.3953|-0.4954||-0.4453|-0.6853|-0.7954|-0.8453|-0.9311|-1.0207|-0.9969|-1.096|-1.1547|0.199|0.159|0.489|0.779|0.739|0.849|0.579|-0.3376|-0.4076|-0.2376|-0.4476|-0.7076|-0.7682|-0.6835|-0.7239|0.0234|0.3634|0.3234|0.2834|0.4334|0.4434|0.5434|0.4034|0.7034|0.8487|0.6139|0.5595|-0.0007|-0.0307|-0.0307|-0.0707|-0.0907|-0.1907|-0.3307|-0.4307|-0.5807|-0.6116|-0.6516|-0.7782|-0.6735|-0.5635|-0.6535|-0.5885|-0.5235|-0.2535|-0.3435|-0.3335|-0.3935|-0.5035|-0.7035|-0.5735|-0.6335|-0.8117||-0.6511|-0.7269|-0.7469|-0.8258|-0.6958|-0.7658|-0.9258|-0.6558|-0.6358|-0.7058|-1.0258|-1.1587|-1.1752|-1.0499|-1.2649|-1.1794|-1.2854|-1.539|-1.2846|-1.3446|-1.3309|-1.2691|-1.5091|0.6892|0.9092|0.9892|1.1818|0.9318|1.1225|1.213|0.793|0.893|0.983|1.258|-0.3167|-0.4467|-0.4967|-0.8767|-0.8717|-0.9303|-0.9603||-1.0186|-1.1186|-0.9186|-0.9686|-1.0986|-1.3057|-1.1424|-0.9324|-1.0624|-1.3124||-1.506|-1.6033|-1.702|-1.6772|-1.3672|-1.4272|-1.7772|-2.1385|-2.0172|-1.7772|-2.3272|-2.2072|-2.5972|-2.558|-2.8728|-3.1898||-3.362|-3.5722|-3.5499|-4.0471|-4.3257|-5.098|-4.6537|-5.0637
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-1.7538|-1.7038|-4.0788|-6.7538|-7.7238|-8.5838|-9.7638|-10.1738|-10.9938||-9.5338|-9.5238|-10.1638|-10.4638|-15.9338|-18.3438|-12.3238|-16.4438|-15.4938|-18.9359|-14.4933|-14.9473|-14.0606|0.1285|2.0285|5.2685|2.6585|3.8585|12.6685|10.2885|9.7685|9.3985|8.2585|9.1785|5.4085|5.1485|2.9485|2.9985|2.2785|5.6685|7.9085|8.5985|9.0685|10.6485|11.0385|9.9085|11.8285|10.5885|14.2185|21.2485|13.706|11.566|12.696||15.756|17.4496|17.3196|17.9696|19.221|6.0407|9.7807|14.2807|16.3473|13.2937|12.3237|14.7137|13.999|12.1251|12.3551|13.3624|15.3851|18.3263|15.2709||12.1032|13.8582|18.0977|-8.0966|-3.4266|-12.6466||-11.1049|-9.8949|-8.5449|-7.2249|-6.3549||-9.0649|-8.8949|-11.051|-9.9467||-10.9067|-12.8041|-10.2049|-11.1949|-10.2649|-7.4249|-11.2549|-12.9835|4.1948|7.5648|8.6398|9.5848|9.9248|8.1748|9.3648|10.7151|9.3051|8.4451||9.8751|7.2551|7.7251|8.9051|8.4151|4.8251|5.6851|2.6751|3.3951|7.5951|8.0551|13.0983|6.6434|5.7334|6.3634|6.6334|4.9034|2.9134|4.5034|4.6934|5.1234|6.0134|5.7734|5.5334|4.4934|7.9834|8.0584|7.1634|9.0134|12.2043|-1.7949|-5.3349|-6.3449|-4.2049|-8.6849|-9.8466|-9.8868|-10.5603|0.961|5.551|7.611|4.881|4.241|4.011|4.011|4.291|5.681|5.931|10.211|8.691|5.911|5.311|6.781|8.041|6.121|5.401|7.061|8.461|7.556|8.061|12.2971|7.3595||6.9069|7.6332|7.2826|7.7826|7.3626|8.2527|7.3727|8.1727|8.5386|10.6586|7.7461|7.1861|6.4061|6.4261|6.4961|4.6661|6.5761|5.4261|7.0961|4.7861|5.9961|7.5861|8.8861|7.0861|6.2561|8.6161|8.1451|7.3951|7.8251|9.3696|8.2034|5.4934|7.0934|8.3034|6.4432|6.4732|8.1932|7.6458|6.3858|8.7658|9.0804||7.8222|6.5422|8.6422|9.3391|10.452|7.482|9.372|8.862|6.752|5.542||6.382|6.362|3.992|2.872|1.912|1.432|2.162|4.262|5.122|4.452|2.602|5.102|3.792|4.572|5.572|7.122||5.552|4.542|7.152|8.482|8.8371|8.5044|9.3598|7.9398
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|0.6837|1.3637|1.673|1.5772|1.8224|-0.1272|-0.3872|-0.5472|-0.8072||-0.3772|-0.3072|-0.2872|-0.2772|-0.4472|-0.8472|-0.5172|-1.5772|-1.6072|-1.9172|-1.5644|-0.9744|-1.3544|-1.6244|-1.7307|-1.5707|-1.6507|-1.3407|-1.2207|-1.6007|-1.6307|-1.4407|-1.9007|-1.7307|-1.8607|-2.8807|-1.9807|-2.4807|-2.6007|-2.5536|-3.1929|-2.2235|-2.6035|-2.9396|-2.6196|-3.4883|-2.2079|-2.6179|-2.932|-3.712|1.505|1.595|2.115||2.795|2.2259|1.9759|1.3759|0.9359|0.5959|0.8859|1.2559|1.4059|0.9359|1.0759|0.7959|0.8159|0.7459|0.5459|0.3959|0.8859|1.1459|1.8559||1.8295|1.7395|1.9495|2.0819|1.2419|1.2619||1.8719|2.0813|1.5413|1.5913|1.0813||1.0613|0.9513|1.0813|1.1613||0.9613|0.8313|1.0113|0.4813|0.3313|1.2113|1.1013|0.9113|1.0113|1.2013|0.8413|0.5813|1.0213|1.4713|1.6413|2.1756|1.8556|2.1256||2.0278|2.6336|2.3478|2.1051|2.6826|2.0259|1.7154|1.1354|1.0054|1.2854|1.3654|2.0474|1.9087|-0.6584|-0.7484|-0.7184|-1.3884|0.5843|0.6343|0.5443|0.4843|0.3343|0.1243|0.0443|0.3043|0.4643|0.6543|0.4443|0.7343|0.8543|0.8543|0.7443|1.0843|1.2965|1.0605|1.1305|1.0749|0.6649|0.9249|0.7649|0.7049|0.5149|1.0749|0.9449|1.0234|0.9434|1.069|0.919|0.829|1.019|1.1869|-0.0135|-0.3135|-0.1135|-0.1835|-0.6335|-0.8335|-0.7935|-1.1035|-1.0835|-1.0035|-1.1635||-0.8135|-1.0735|-1.2778|-1.2964|-1.3644|-1.2807|-1.6183|-1.3198|-1.3298|-1.3298|-1.4298|-1.4798|-1.7398|-1.7298|-1.9191|-2.0149|-1.6149|-1.4749|-1.2649|-1.5749|0.5932|1.2332|0.8176|0.7876|1.0176|1.1476|0.9576|0.8476|1.2876|1.4368|1.1529|0.9729|1.1829|1.3472|-0.1039|-0.9439|-1.0039|-1.1901|-1.1908|-1.0108|-1.4198||-0.9214|-1.4505|0.7185|0.8485|0.7585|0.6085|0.5585|0.5685|0.6985|0.6385||0.9385|1.1534|0.9287|0.9287|0.868|0.783|0.693|0.703|0.803|1.1046|0.7546|0.7246|0.9546|0.9058|0.7558|0.8558||0.7358|0.5058|0.5958|0.7858|1.0337|0.9237|0.8837|0.9837
01467|15719|/equities/charming-shoppes|R2000GROWTH|0.2032|0.1832|0.1528|0.1832|0.1832|0.1632|0.2632|0.3195|0.2895||0.3495|0.2809|0.3334|-0.0746|-0.2133|-0.307|-0.2548|-0.2779|-0.2277|-0.2674|-0.2601|-0.1665|-0.2706|-0.2698|-0.2958|-0.3152|-0.2871|-0.2313|-0.2392|-0.1613|-0.2449|-0.284|-0.3038|-0.3317|-0.3277|-0.3572|-0.2928|-0.2228|-0.2328|-0.2328|-0.2778|-0.268|-0.248|-0.3205|-0.2537|-0.2974|-0.2641|-0.2241|-0.2341|-0.3141|-0.297|-0.297|-0.3113||-0.2513|-0.2713|-0.3113|-0.377|-0.3279|-0.3915|-0.3947|-0.3247|-0.3647|-0.4147|-0.3447|-0.1747|-0.3047|-0.4147|-0.4574|-0.4468|-0.4068|-0.4387|-0.4287||-0.4177|-0.4119|-0.398|-0.418|-0.388|-0.388||-0.348|-0.288|-0.238|-0.198|-0.458||-0.5291|-0.4384|-0.4484|-0.4484||-0.4684|-0.5485|0.0431|0.0031|0.0931|0.2331|0.2231|0.1331|0.0231|0.1731|0.1331|0.2231|0.2231|0.0331|0.2331|0.2331|0.4534|0.3107||0.3507|0.373|0.339|0.3155|0.3384|0.4414|-0.0589|-0.0991|-0.1364|-0.1078|-0.1017|-0.0569|-0.1016|-0.0654|-0.0604|-0.1566|-0.1494|-0.2196|-0.1869|-0.1744|-0.1779|-0.1844|-0.2421|-0.2031|-0.2215|-0.233|-0.2212|-0.2182|-0.2173|-0.2675|-0.2515|-0.28|-0.2967|-0.2481|-0.2873|-0.2932|-0.2532|-0.2232|-0.2532|-0.2532|-0.2732|-0.2732|-0.2532|-0.2432|-0.2332|-0.3023|-0.3386|-0.2986|-0.3966|-0.3101|-0.3901|-0.4001|-0.4752|-0.3019|-0.3158|-0.2758|-0.2458|-0.2958|-0.3837|-0.333|-0.3558|-0.3058||-0.2758|-0.2458|-0.3058|-0.2758|-0.2158|-0.2758|-0.3458|-0.3258|-0.4158|-0.4008|-0.4058|-0.1158|-0.2958|-0.2258|-0.2058|-0.2358|-0.3758|-0.4708|-0.3808|-0.3908|-0.4425|0.0307|0.1407|0.1407|0.2407|0.3207|0.1807|0.1107|0.2607|0.3007|0.2407|0.1707|0.3407|0.4585|0.3878|0.3978|-0.0427|-0.2227|-0.2027|-0.3827|-0.3747||-0.3752|-0.4662|-0.3032|-0.1832|-0.2132|-0.2532|-0.3332|-0.298|-0.258|-0.308||-0.3456|-0.3256|-0.3368|-0.2468|-0.2068|-0.2968|-0.2868|-0.3636|-0.3917|-0.3217|-0.3517|-0.4203|-0.4141|-0.3541|-0.3941|-0.452||-0.4706|-0.4227|-0.3227|-0.3527|-0.3527|-0.3127|-0.2627|-0.2527
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1356|0.1189|0.1327|0.1219|0.1332||0.1247|0.1305|0.1506|0.1423|0.1437|0.1524|0.1599|0.1732|0.1758|0.2006|0.1862|0.1963|0.2332|0.2274|0.2699|0.2363||0.2631|0.2695|0.27|0.3045|0.3416|0.3241|0.3267|0.3544
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|13.7825|13.3164|12.3464|12.1904|11.5849|14.8516|11.3129|11.1929|7.7129||11.5829|12.6029|14.0929|14.3121|17.6157|-1.9357|-0.9257|-10.5157|-10.2657|-11.2957|1.7385|6.8185|3.6485|2.2885|1.7485|2.3485|6.8085|11.0185|12.4433|-4.316|-1.986|-2.206|-5.746|-4.356|-6.566|-9.216|-8.366|-9.776|-10.476|-9.0931|-10.1631|-10.5544|-11.8944|-12.3842|-9.1642|-10.3842|-8.7142|-12.1242|-13.6352|-14.1544|-12.3857|-10.1915|-11.318||-12.308|-12.8097|-10.6397|-10.0297|-9.6197|-4.4797|-6.7697|-10.3197|-9.2897|-11.4197|-11.3542|-12.8238|-13.7114|-14.6008|-14.472|-11.0375|-14.6138|-5.463|-5.293||-8.013|-7.033|-6.723|-11.263|-12.303|-12.5713||-9.4213|-9.8913|-6.5113|-8.1113|-11.8713||-11.2313|-10.3113|-10.9097|-10.2008||-12.0306|-12.5393|-10.7493|-11.6493|-16.1388|5.0933|4.5033|4.0333|5.1533|6.8033|5.9433|6.3433|11.0483|8.5133|10.3433|9.9063|9.3463|10.8163||11.8381|10.2181|11.9781|13.2729|11.812|6.272|7.962|5.062|3.482|4.202|6.332|9.472|11.5261|11.0195|10.1406|11.4101|5.9079|3.0779|3.7679|3.7479|4.9579|5.0979|4.3479|2.5079|4.0779|6.7879|8.8079|11.9941|5.7078|6.4378|8.2548|6.2748|6.8648|7.4256|4.6556|4.8556|4.4456|3.0356|2.3456|1.3256|1.7856|2.4356|3.6856|3.4656|3.6756|4.3056|5.1056|5.1356|6.4156|10.1756|6.9267|9.4064|8.4617|7.3517|-1.4699|-3.4499|-5.3999|-7.0899|-7.8021|-6.8495|-8.6795|1.8624||7.1924|6.3649|6.061|7.151|7.161|8.9582|-1.6164|-1.8064|-3.1764|-1.9764|-1.4864|-1.1764|-2.8964|-2.9264|-3.1064|-4.2264|-5.2664|-7.5264|-6.1964|-8.1264|-8.435|1.1492|6.6692|5.7373|5.0173|6.2173|2.5973|3.5673|6.8673|7.3305|3.5506|3.3806|2.4005|6.1505|5.7228|-2.0158|-2.9158|-4.4558|-5.4265|-5.0723|-4.9223||-4.5623|-5.6923|-6.5428|-4.9728|-4.9628|-4.5528|-4.0128|-4.9928|-3.8528|-3.2528||-1.6828|-2.4028|-3.9828|-2.6528|-3.6828|-6.3828|-5.5128|-6.6128|-7.4329|1.1485|0.1785|2.0885|2.9185|4.5785|4.1885|5.4885||7.2494|5.2499|5.9525|5.9961|6.2505|4.4305|3.7905|6.2305
01471|17291|/equities/smith---wesson|R2000GROWTH|-0.5792|-0.2692|-0.1992|-0.3192|-0.2992|-0.1992|-0.2292|-0.1542|-0.3392||-0.4292|-0.6292|-0.6392|-0.6892|-0.6592|-1.0692|-0.8792|-1.3192|-1.0382|-0.7082|-1.0125|-0.5853|-0.7553|-0.8081|-0.9662|-0.8683|-0.9226|-0.9434|-1.0199|-1.0549|-1.1963|-0.8946|-0.9546|-0.9046|-0.7146|-0.9346|-0.9846|-1.1446|-1.4903|-1.0803|0.7211|0.5011|0.4511|0.4511|0.5611|0.4711|0.5611|0.7811|0.4611|0.6611|0.9164|0.6278|0.6678||0.6278|0.6778|0.6478|0.7876|-0.0533|-0.2033|-0.1933|-0.2633|-0.1733|-0.4033|-0.3133|-0.2633|-0.1833|-0.1633|-0.0833|-0.2133|-0.1733|-0.3533|-0.3433||-0.4733|-0.4883|-0.6433|-0.7033|-0.6833|-0.8633||-0.8931|-0.9319|-0.6319|-0.8319|-0.9019||-0.7769|-1.0919|-1.197|-1.107||-1.167|-1.4401|-1.4862|-1.6624|-1.6749|-1.4403|-1.4253|-1.6218|-1.6546|-1.7583|-1.8563|-1.6613|-2.1213|0.8842|1.3542|0.7842|0.9742|0.8342||0.9542|0.7742|1.0242|0.6242|0.5042|0.2442|0.4542|0.2842|0.3242|0.2342|0.2642|0.4642|0.8842|0.6142|0.4042|0.5242|1.2692|0.8142|0.4142|0.2092|0.3442|0.6642|0.5542|0.3142|0.2042|0.3442|0.2542|0.5642|0.9242|0.7763|0.9976|-0.4453|-0.5653|-0.6753|-0.676|-0.7652|-0.7152|-0.6352|-0.7752|-0.8852|-0.8173|-0.7673|-0.6673|-0.6173|-0.6773|-0.7073|-0.5873|-0.4173|-0.2673|-0.1273|-0.3773|-0.4773|-0.4073|-0.5473|-0.7773|-1.2273|-1.3673|-1.7472|-1.4253|-1.0225|-0.99|-1.0756||-0.985|-0.745|-0.765|-0.625|-0.515|-0.675|-0.965|-0.835|-0.965|-1.1084|-0.9839|-1.0339|-1.3039|-1.2776|-1.3617|-1.2417|-1.2517|-1.6117|-1.5518|-1.5673|0.4003|0.8403|1.1603|1.4862|1.2027|1.3574|1.2344|0.9244|0.8244|0.7544|0.8044|0.9844|1.0544|1.1144|1.216|-1.0557|-0.8457|-0.9957|-1.0942|-1.2677|-1.2841||-1.1195|-1.2795|-1.4734|-1.6174|-1.1774|-1.2986|-1.2786|-1.3886|-2.0627|-0.4186||-0.4786|-0.6536|-0.8186|-0.6789|-0.5889|-0.5389|-0.6089|-0.5589|-0.7389|-0.5989|-0.5539|-0.1139|-0.0489|-0.5989|-0.7789|-0.7939||-0.7439|-0.7139|-0.8339|-0.8139|-0.9888|-0.9542|-0.8842|-1.0074
01472|1167332|/equities/telos-corp|R2000GROWTH|0.4315|0.4215|0.5055|0.3855|0.3955|0.4255|0.3955|-0.0792|-0.1492||-0.1592|-0.1392|-0.1492|-0.1792|-0.1492|-0.2992|-0.2392|-0.4492|-0.3792|-0.3992|-0.4172|-0.3993|-0.4293|-0.4393|-0.4809|-0.4383|-0.5181|-0.5015|-0.474|-0.474|-0.5143|-0.4943|-0.4843|-0.4643|-0.5343|-0.5343|-0.3743|-0.6093|-0.6231|-0.4995|-0.5814|-0.4614|-0.5414|-0.5926|-0.4926|-0.6012|-0.5986|0.0624|0.1124|0.1424|0.1724|0.5524|0.5324||0.4724|0.6424|-0.0435|-0.0136|-0.1735|-0.3135|-0.3435|-0.3135|-0.4035|-0.6335|-0.4891|-0.3591|-0.4591|-0.3491|-0.5091|-0.4965|-0.4189|-0.4289|-0.4189||-0.4289|-0.4789|-0.4189|-0.5389|-0.6189|-0.5489||-0.5689|-0.6314|-0.4314|-0.3314|-0.4414||-0.4014|-0.3914|-0.4214|-0.3514||-0.4114|-0.4514|-0.3214|-0.4014|-0.3214|-0.0314|-0.0814|-0.3514|-0.3014|-0.2214|-0.2014|-0.2114|-0.4114|-0.5314|-0.4114|-0.5114|-0.3714|-0.4214||-0.4214|-0.5814|-0.6733|-0.6719|-0.6019|-0.7219|-0.8238|-0.8673|-0.9408|-0.9559|-0.9949|-0.8644|0.3038|0.7188|0.7159|0.7987|0.698|0.5186|0.2486|0.2086|0.4286|0.2186|0.2686|0.2586|0.2486|0.2486|0.4086|0.4486|0.5086|0.5135|0.4735|0.5628|0.6033|0.5033|0.3533|0.3833|0.4533|0.4333|0.5033|0.4533|0.5333|0.4633|0.5533|0.4433|0.4033|0.3333|0.4133|0.5233|0.6333|0.8342|0.6043|0.648|0.668|0.738|0.6593|0.5593|0.5393|0.5293|0.5093|0.7093|0.8193|0.8493||0.9793|1.0893|1.3106|-0.5374|-0.5174|-0.3274|-0.3674|-0.0474|-0.0774|-0.8074|-0.8774|-0.9274|-1.5024|-1.3248|-1.1348|-1.9104|0.1538|0.2338|0.2438|0.1438|0.2438|0.3838|0.6838|0.5938|0.5238|0.6238|0.6538|0.4338|0.6638|0.6138|0.4138|0.4038|0.6038|0.7238|-0.1098|-0.2498|-0.3198|-0.5998|-0.5398|-0.6098|-0.6698||-0.5498|-0.6798|-0.5698|-0.2798|-0.2798|-0.7098|-0.8098|-0.7906|-0.7806|-1.0152||0.1912|0.3312|0.5312|0.6512|0.4512|0.2312|0.4312|0.3812|0.4312|0.4712|0.3412|0.5512|0.9012|0.7636|0.8986|1.0766||0.7141|0.6641|0.8584|0.9438|0.7976|0.778|0.688|1.048
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3253|0.3398|0.3859|0.3904|0.4077|0.433|0.4827|0.4847|0.5191|0.4629|0.5707|0.5553|0.5908|0.6132||0.663|0.7172|0.6724|0.8138|0.8603|0.8572|0.8291|0.902|0.767|0.937||1.0927|1.138|1.1641|1.1441|1.354|1.4167|1.5613|0.8775|0.8575|0.9775|1.0975|1.1975|1.4075|1.3775|1.4142|1.528||1.5516|1.6638|1.6911|1.7811|1.7811|1.7811|1.6511|2.4411
01474|1137573|/equities/therealreal-inc|R2000GROWTH|-0.7749|-0.8449|-0.6849|-0.5149|-0.4149|-0.5449|-0.8749|-1.1549|-1.3749||-1.3169|-1.5669|-1.661|-1.581|-1.766|-1.611|-1.311|-1.811|0.064|0.064|0.044|0.654|0.344|0.164|0.394|0.584|0.864|1.054|1.534|-0.5054|-0.4354|-0.5654|-1.0354|-0.7954|-1.1254|-1.2354|-0.8754|-1.2954|-1.6254|-1.576|-1.7775|-1.6603|-1.9454|-2.079|-1.5|-1.8989|-1.6692|-1.7692|-1.7711|-2.5201|-1.4274|-1.4741|-1.2541||-1.4541|-1.5641|-1.6341|-2.1174|-1.8668|-1.9776|-2.0736|-2.0236|-1.3836|-1.5536|-1.0736|-1.3236|-1.4036|-1.0836|-1.3736|-1.1436|-1.2536|-1.1936|-0.6836||-1.0936|-1.1636|-1.6036|-2.0336|-2.4636|-2.3126||-2.674|0.4075|0.8975|0.7275|1.0675||2.1575|2.5759|2.496|3.0686||1.4695|1.4195|1.5295|0.9645|0.7045|1.6495|1.3895|0.9295|0.9995|1.4695|1.7355|2.2873|1.0686|0.9507|1.1459|0.8959|1.0359|1.0396||1.167|0.9486|1.1193|0.9565|0.8899|0.8399|0.9524|0.6424|0.6224|0.6224|0.8005|0.6174|0.5974|0.5974|0.5774|0.6074|0.8401|0.2301|0.1701|0.0801|0.2201|0.2201|0.1601|0.1101|0.1501|0.1101|0.1901|0.2001|0.2301|0.3601|0.4801|0.3901|0.5001|0.5667|0.4967|0.5767|0.586|0.5181|0.5181|0.2981|0.2781|0.2081|0.4281|0.5381|0.4081|0.3781|0.5081|0.4981|0.5281|0.5481|0.4981|0.7938|-0.0063|-0.1063|-0.2963|-0.3763|-0.4263|-0.4708|-0.5523|-0.6001|-0.5954|-0.6254||-0.5364|-0.5464|-0.5864|-0.5852|-0.5652|-0.5452|-0.6952|-0.5849|-0.6412|-0.6112|-0.6412|-0.5312|-0.6712|-0.5912|-0.7612|-0.8471|-0.8496|-1.1996|-0.6798|-0.6798|0.1615|0.3115|0.5915|0.4613|0.4013|0.3113|0.0713|0.1013|0.3113|0.3213|0.3813|0.4913|0.6313|0.6406|-0.1535|-0.1235|-0.2035|-0.3335|-0.2885|-0.2035|-0.3535||-0.3885|-0.4135|-0.5535|-0.4635|-0.4835|-0.4835|-0.5935|-0.5835|-0.5848|-0.6942||-0.5913|-0.6948|-0.7392|-0.7636|0.0641|0.1241|0.1141|0.0741|0.2841|0.4441|0.3641|0.5541|0.8041|0.8291|0.7041|0.5741||0.6341|0.4241|0.5641|0.8141|0.8341|0.6641|0.8441|1.0583
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||-0.1095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0719||||0.0719||0.0768||0.0768|0.0768||0.0768|0.0768|0.0768|0.0768|0.0768|0.0768|0.0768|0.1963|0.0768|0.2058|-0.1162|-0.1291|-0.1435|-0.1641|-0.1641|-0.1824|-0.2171|-0.2171|-0.2274|-0.2549|-0.2794|-0.3115|-0.3461|-0.3704|-0.4148|-0.4364|-0.4219|-0.4551|-0.5165|-0.5508|-0.4018|-0.4763|-0.2021|-0.3316|-0.3118|-0.3314|-0.3316|-0.2997|-0.3317|-0.3117|-0.3318|-0.3352|-0.3528|-0.3528|-0.3528|-0.2828|-0.3528|-0.3328|-0.3228|-0.333|-0.3329|-0.349|-0.3995|-0.4016|-0.4016|-0.3516|-0.3517|-0.3516|-0.4236|-0.4357|-0.4818|-0.4718||-0.5138|-0.5368|-0.5992|-0.6332|-0.6379|-0.6832|-0.6197|-0.5895|-0.7139|-0.7031|-0.7184|-0.8351|-0.8241|-1.0102|-0.94|-0.9584|-0.5798|-0.6884|-0.5584|-0.6882|-0.7588|-0.4515|-0.6015|-0.6539|-0.6991|-0.6253|-0.6359|-0.6152|-0.6452|-0.7282|-0.7258|0.0412|0.1312|0.2212|0.1412|0.1812|0.1112|0.1912|0.1712|0.1512|0.1612||0.2812|0.1812|0.1912|0.2012|0.3112|0.2512|0.0212|0.1212|0.1012|0.2712||0.1512|0.2412|0.3312|0.5212|0.5112|0.8112|0.5912|0.6512|0.8412|0.7112|0.7512|1.5212|1.3858|1.2905|1.1472|1.0172||0.9872|0.5572|0.7872|1.0272|-0.8249|-0.8949|-0.8716|-0.9116
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|12.1309|23.0609|21.7709|22.8629|25.1383|28.5253|-5.5157|-9.9458|-13.7558||-8.5558|-11.7957|-9.6357|-9.5657|-11.2858|-12.8658|-5.8457|-26.8457|-22.6357|-23.6257|-26.3542|-9.2235|-15.1935|-16.3135|-20.7083|-16.6433|-14.4933|-12.7933|-11.1633|-17.1833|-14.8333|-13.6833|-18.2533|-16.2133|-16.9433|-21.3133|-16.0433|-21.6033|-24.9159|-20.3968|-17.7968|-14.5268|-21.9268|-26.0576|-15.2676|-15.9176|-14.5376|-21.0476|-22.7601|2.7886|12.6186|16.6286|19.9751||-0.3688|-3.5488|-3.8988|-8.7988|-11.9188|-11.3088|-9.2788|-11.0288|-15.4088|-16.8318|-15.1698|-10.7798|-13.5298|-15.4098|-22.6864|12.3118|11.3018|13.5418|17.3959||13.9555|17.055|-2.7359|-3.5159|-10.4859|-14.2859||-8.9159|-8.2259|-8.5659|-10.9159|-14.3259||-11.3859|-13.4459|-15.2979|-14.2454||-13.9454|-15.2554|-16.1854|-19.1354|-23.6238|-16.2875|-16.27|-15.03|-16.3748|-16.6258|-16.4054|5.0008|8.6308|10.6508|13.0208|13.1108|14.0308|13.5308||10.2908|12.9508|15.1508|16.1027|13.8669|8.2969|10.9769|9.8369|10.7069|14.3369|13.8871|11.1871|16.2271|12.6171|14.5871|22.7723|10.8695|7.6695|11.2295|16.3708|9.4386|9.4586|11.0786|7.6686|9.0886|6.3186|6.4986|9.1786|11.6586|13.1986|14.194|11.2121|14.2221|15.2419|7.2719|7.1219|5.2119|4.6319|5.3319|5.0819|7.9919|6.9919|8.5019|12.1019|12.6319|3.7519|8.5519|8.2919|8.4719|13.2119|12.0972|14.3069|-1.9691|-6.1291|-10.4091|-11.1191|-12.9991|-13.5099|-16.5999|-15.3038|-15.7039|-16.2869||-6.1969|-8.7469|-7.8669|-8.0469|-6.1469|-6.4869|-11.4769|-10.0769|-13.7769|-12.7269|-14.4369|-12.2369|-15.5169|-15.2469|-18.0769|-15.4469|-16.1069|-22.1069|-18.8069|-21.1769|-20.7871|-23.6854|12.0373|7.8773|9.3173|7.5873|4.9873|1.6973|8.5973|9.3373|6.5273|8.3873|12.8373|20.3273|15.9226|14.7095|-4.2342|-10.9042|-15.5942|-13.8308|-16.0308||-11.326|-13.176|-17.8695|-14.564|-14.784|-16.0139|-16.2477|-14.8669|-14.5769|-15.9467||-16.2667|-17.1614|-17.1299|-15.6172|-12.2172|-15.1372|-10.5072|-13.8672|-15.3235|-12.7335|-18.1135|1.7813|4.1013|3.4713|1.4613|10.1313||15.7913|11.2313|12.7481|14.776|15.0466|15.1882|12.0682|16.4482
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|3.7637|3.9163|4.1963|4.3895|4.893|5.2606|-0.4733|-2.4933|-3.3133||-3.0233|-3.3433|-2.6233|-2.7233|-2.8833|-3.1433|-1.2533|-5.5033|-4.5333|-4.7133|-5.7092|-3.142|-3.602|-3.742|-4.5528|-4.3831|-4.5292|-4.8619|-4.3414|-4.8614|-5.4728|-4.9501|-5.6514|-5.2582|-5.0582|-6.1182|-6.5148|-6.6948|-7.2474|0.9198|0.7098|2.2498|1.4698|0.2998|2.7498|2.0198|6.9298|0.9898|2.1798|2.9798|5.0498|4.7652|4.6102||3.5052|3.7952|0.5552|0.9852|1.5652|1.6452|2.9652|3.0852|0.9152|0.3552|1.0452|0.9652|0.7052|1.4352|0.5352|2.4152|2.7052|2.8352|3.0752||3.5175|3.2227|3.8108|2.5245|1.9245|2.2045||2.6245|3.2745|3.7241|2.6954|2.5454||2.1954|2.6854|3.0154|3.8254||2.9154|2.4654|1.7554|1.5654|1.6554|2.8654|3.8954|3.606|3.7222|3.9815|3.2206|3.5306|3.895|2.205|3.115|3.9281|2.4081|2.5781||1.9881|2.3081|3.1081|4.1868|3.3741|2.7541|2.9841|2.1441|1.7141|2.0841|2.3941|2.6941|2.8541|2.9741|4.069|2.1938|0.9238|0.6538|0.6938|0.3488|1.4338|2.0538|1.3838|0.9638|0.6138|0.8538|1.0338|0.8938|1.4038|1.7738|1.6138|1.7638|2.2038|2.879|2.1663|2.2263|2.1163|2.1963|2.6563|2.3343|2.5443|1.7143|1.9843|2.1843|2.9543|1.8443|1.8243|1.1943|0.9443|1.2543|0.8643|1.0943|1.4743|2.7543|2.6058|2.8658|2.1158|1.3658|1.4758|1.2658|0.9058|1.2058||2.3958|2.4258|1.8858|2.2858|2.1458|3.1058|2.7031|3.0787|3.1369|2.9897|3.0397|3.751|3.8366|3.6632|2.7609|3.2034|3.2234|2.6117|-3.0902|-3.0641|-2.8837|-3.3997|0.5292|0.0092|0.5792|1.0492|0.2592|0.3192|1.0992|1.0792|0.2592|0.8092|1.5192|2.1592|1.9046|1.656|-0.2763|-0.6063|-1.1663|-0.8963|-1.1863||-1.3963|-1.3963|-1.6063|-0.8163|-0.8763|-1.6163|-1.8418|-2.2503|-1.868|-2.028||0|0.64|0.84|1.21|1.84|1.1857|1.2357|0.8257|1.0257|1.0157|0.2457|0.2457|0.6857|0.4157|0.5057|0.6357||0.4357|0.0557|0.7857|1.0557|0.8757|0.9257|0.9257|1.1657
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|0.3854|0.4922|0.4122|0.4647|0.4433|0.4523|-0.0467|-0.0967|-0.3167||-0.4067|-0.46|-0.38|-0.37|-0.39|-0.48|-0.4414|-0.6103|0.0498|0.1898|0.2298|0.3198|0.1998|0.2898|0.3498|0.3998|0.3798|0.4398|0.5198|0.4813|0.5013|0.5513|0.5925|0.5025|0.4325|0.4325|0.5225|0.4025|0.3325|0.5025|0.4725|0.5125|0.7357|0.4257|0.7446|0.4318|0.1761|0.1461|0.2361|0.1961|0.1861|0.1561|0.1861||0.2461|0.1161|0.1261|0.1261|0.1261|0.2061|0.2561|0.3161|0.2761|0.1561|0.1661|0.1961|0.1361|0.2661|0.2761|0.3415|0.3733|0.2618|0.2618||0.2618|0.2018|0.1518|0.1018|0.1718|0.1818||0.2318|0.3218|0.4303|0.3686|0.3118||0.2418|0.2218|0.2618|0.3118||0.2918|0.3118|0.2918|0.2418|0.2818|0.3618|0.3918|0.3118|0.3118|0.4018|0.4718|0.4628|0.3328|0.4328|0.3528|-0.285|-0.245|-0.275||-0.305|-0.365|-0.325|-0.395|-0.4394|-0.4646|-0.4216|-0.4753|-0.5095|-0.5523|-0.5914|-0.5355|-0.2219|-0.3119|-0.2954|-0.2654|-0.2954|-0.2926|-0.2926|-0.3326|-0.2726|-0.3026|-0.1626|-0.2226|-0.2926|-0.2726|-0.2926|-0.2626|-0.3126|-0.2526|-0.2026|-0.2726|-0.2826|-0.2326|-0.347|-0.307|-0.247|-0.207|-0.047|-0.097|-0.077|-0.167|-0.177|-0.177|-0.117|-0.277|-0.207|-0.187|-0.107|-0.147|-0.217|-0.267|-0.337|-0.297|-0.327|-0.357|-0.3782|-0.3882|-0.3982|-0.3982|-0.4282|-0.5383||-0.4266|-0.4769|-0.4769|-0.4769|-0.4766|-0.5066|-0.6191|-0.5563|-0.6509|-0.591|-0.6722|-0.7182|-0.8413|-0.7598|-0.7986|-0.9068|-0.8143|-1.1058|-0.5419|-0.5819|-0.6633|0.0287|0.1887|0.0287|0.1487|0.2687|0.3187|0.3687|0.3887|0.4187|0.4687|0.5487|0.7187|0.9108|-0.2631|-0.3331|-0.2631|-0.5331|-0.6381|-0.6031|-0.7031||-0.8415|-1.0986|-0.3686|-0.3386|-0.4286|-0.5086|-0.7886|0.0181|0.0681|0.1281||0.2581|0.0631|0.4381|0.4731|0.4981|0.4781|0.5281|0.4381|0.4681|0.6581|0.4381|0.6981|0.7111|0.5454|0.3654|0.5054||0.5354|0.5969|0.6312|0.6945|0.73|0.6287|0.8463|0.7615
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-2.1472|-1.0872|-0.6472|-0.7272|-0.7172|-0.7472|-0.9272|-1.1572|-1.3972||-1.798|-1.79|-1.9506|-1.5651|-1.7584|-1.8688|-1.8931|-2.1956|-1.5608|-1.4008|-1.403|-1.343|-1.293|-1.433|-1.4736|-1.5036|-1.7382|-1.8454|-1.8209|-1.4209|-1.4909|-1.4209|-1.2209|-1.4009|-1.6709|-2.1694|-1.9526|-1.9726|-2.2583|0.227|0.187|0.937|1.417|1.037|1.367|1.367|1.967|1.427|1.667|1.707|1.985|0.5251|0.8751||0.8551|1.2651|1.2004|1.0204|-0.0827|-0.1327|-0.3327|-0.6127|-0.9927|-0.9227|-1.0827|-1.1716|-1.1613|-1.098|-0.858|-1.038|-1.048|-1.088|-0.958||-0.888|-0.748|-0.428|-0.308|-0.098|-0.388||-0.658|-0.538|-0.458|-0.598|-0.628||-0.358|-0.438|-0.448|-0.268||-0.988|-0.888|-0.998|-1.218|-1.1739|-1.193|-1.123|-1.223|-1.273|-0.933|-0.743|-0.953|-0.923|-1.163|-0.798|-0.713|-0.793|-0.873||-1.023|-0.863|-0.713|-0.533|-0.903|-1.123|-1.323|-1.4577|0.1947|0.3047|0.5747|0.8847|1.4047|1.2947|1.2147|1.5647|1.2379|1.2479|-0.7679|-0.7879|-0.2479|-0.2679|-0.8279|-1.0079|-0.9479|-0.9079|-1.0024|-1.2239|-0.9639|-1.2841|-0.9219|-0.7619|-0.8719|-1.0519|-1.3268|-1.0731|-1.449|-1.2867|0.1377|0.1477|0.2777|0.3177|1.1277|1.1277|1.0977|1.0877|1.1877|1.0277|1.4177|1.5219|1.4543|1.3178|1.2878|1.4704|1.701|1.5506|1.5506|0.9106|1.1106|0.7406|0.4006|0.3006||1.1206|1.1206|1.2606|1.3906|1.6636|1.4636|1.2246|1.5846|-0.041|-0.251|-0.421|-0.941|-1.271|-1.2616|-1.3516|-1.6479|-1.5696|-1.7142|-1.6442|-1.6619|-1.6099|-1.7563|-1.3362|-1.3867|-1.4067|0.7074|0.7974|1.2574|1.3865|1.4809|1.0409|1.0909|1.2943|1.2132|1.2191|1.1667|1.4419|-0.8048|-0.7648|-0.7048|-0.6648||-0.8548|-0.8348|-0.9148|-0.8148|-0.9848|-1.0148|-1.1048|-1.0148|-0.9348|-1.3348||-1.2598|-1.2698|-1.5998|-1.5408|-1.0058|-1.3508|-1.2625|-1.3581|-1.2181|-1.2381|-1.4461|-1.7652|-1.4591|-1.6473|-1.6198|-1.4109||-1.8348|-1.5748|-1.0968|-1.2668|-1.1268|-1.0468|-0.9968|-0.7268
01483|1052242|/equities/orthopediatrics|R2000GROWTH|-3.5663|-3.6975|-2.9675|-2.7475|-2.9775|-2.7575|-3.7475|-3.7575|-3.9976||-3.8445|-4.5447|-4.8086|-4.9929|-5.1212|-5.1217|-3.4816|-4.7417|-5.1755|0.7371|1.6571|4.3471|-1.1271|-1.5471|-1.4371|-1.4271|-1.7671|-1.2371|-1.3171|-1.2071|-0.6371|-1.0271|-0.7571|-1.2171|-1.0971|-1.4271|-0.6371|-0.4571|-1.6871|-0.8271|-1.0671|-0.5671|-3.2871|-3.1147|-3.0447|-3.6536|-3.9487|-3.9987|0.2821|0.5521|1.1521|1.1721|1.6121||1.4121|1.8521|1.7021|0.9021|1.3721|1.0221|0.5021|1.4521|1.0521|0.8421|0.7921|0.9321|1.6321|1.8421|2.4121|3.1821|3.9621|3.9121|4.2779||4.916|4.8366|5.084|-2.0796|-0.6295|-1.1895||-1.4595|-1.4796|-1.8595|-2.2795|-2.7595||-2.4495|-3.0595|-3.0315|-2.5415||-3.3465|-3.3103|-3.6155|-3.4055|-3.6655|-3.5355|-3.7155|-3.8755|-4.6552|-3.8278|-3.8778|-4.6261|-4.2549|-4.4361|-3.1461|-1.3561|-1.6061|-1.5561||-2.1461|-1.6261|-0.9261|-1.1961|-1.0661|-2.0361|-3.2161|-4.7261|-4.7084|-5.5752|-4.7938|-5.329|-5.8372|-6.193|0.2529|3.7129|4.6632|4.3813|3.428|2.598|3.068|2.658|2.198|1.758|1.678|1.888|2.728|2.788|3.628|2.928|3.818|-0.5058|-1.5858|-2.9258|-3.3158|-3.4692|-3.7927|-4.2872|-3.5956|-3.8856|-3.8737|-4.7133|-3.5103|-4.1603|-4.5059|-4.9582|-4.4433|-5.6542|1.2135|1.6835|2.5335|3.5535|3.4135|4.7535|4.6266|4.2741|3.6741|3.6641|3.7341|2.9541|3.7441|3.5741||5.0241|4.5167|5.0817|4.9617|5.3017|6.8366|4.3666|6.4779|-1.7943|-1.6943|-2.9243|-2.6443|-4.9543|-5.5844|-6.1353|-6.0072|-4.6372|-5.8072|-5.8993|-4.1193|-4.5981|0.2434|0.4934|1.9634|1.5734|2.3134|2.5734|3.5734|3.3834|2.8034|2.2834|3.4234|5.1034|5.6827|4.0535|3.9235|4.6672|-0.595|-0.145|-0.665|-1.565||-2.435|-3.275|-4.165|-3.615|-3.585|-4.625|-4.535|-5.0133|-4.2033|-4.1833||-3.5033|-4.0233|-4.7897|-3.1297|-2.6297|-4.2897|-4.2997|-5.4605|0.9988|1.9188|0.7788|1.6288|1.2788|2.7688|2.1688|3.5288||2.2388|1.4288|2.8488|2.6588|2.2288|1.7188|1.4888|1.0688
01484|15493|/equities/atrion-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1206|2.1407|2.4608|2.4225|2.6433|2.991|3.0949|3.2527|3.3458|3.5539|3.8905|3.7328|3.7828|3.9268|4.2469|4.853|5.1361|5.414|6.0162|6.5852|7.126|7.3623|8.2653|8.347|9.0067|9.8524|10.7104|11.7408|11.0367|12.3835|12.5334|14.9203|13.0903||15.9187|15.915|15.6252|16.0574|17.5425|17.4263|19.7068|21.6769|23.5575|21.6673||27.8473|27.0512|26.2412|30.2844|31.3046|35.0335|35.4335|33.2735|34.6235|36.7435|36.5335|39.8835|40.8835|42.9335|41.0335|36.6835||43.5635|44.6335|52.6235|31.8835|53.0335|45.8835|36.4735|76.6235
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|0.6526|0.6226|0.5526|0.7126|0.6126|0.9126|0.5826|0.4526|0.5926||1.0526|0.939|0.7051|0.8251|0.9688|-0.3178|-0.2978|-0.6678|-0.6578|-0.6578|-0.6405|-0.5433|-0.6433|-0.5857|-0.7903|-0.7242|-0.667|-0.6698|-0.5598|-0.4898|-0.4998|-0.5698|-0.5998|-0.4998|-0.7198|-0.6698|-0.6898|-0.6898|-0.8898|-0.8604|-0.7404|-0.7704|-0.8904|-1.1304|-0.9919|-1.0919|-0.7552|-0.8352|-0.8161|-0.9006|-0.7608|-0.7608|-0.7354||-0.9004|0.0834|0.0834|0.0334|0.1234|0.2434|0.1234|0.3834|0.4634|0.3034|0.3634|0.5934|0.6134|0.3234|0.2234|0.7634|0.9607|-0.0145|-0.2645||-0.6345|-0.7745|0.0429|0.0229|0.1129|0.1529||0.2729|0.3229|0.7029|-0.0892|-0.1492||-0.6992|-0.8183|-0.8128|-0.7768||-0.8552|-0.8052|-0.9375|-0.9537|-1.1728|-1.0417|-0.9946|-1.0846|0.0281|0.2681|0.2781|0.2381|0.5581|0.6181|0.7481|0.8481|0.8981|1.1281||0.7393|0.8793|0.8993|0.9193|0.9993|0.8793|1.1693|1.4193|1.0137|1.2714|0.9514|1.2849|-0.1245|-0.2345|-0.1945|-0.4945|-0.6945|-0.9145|-1.2122|0.179|0.489|0.579|0.649|0.329|0.329|0.519|0.829|1.099|1.0876|0.8876|1.2714|0.7224|0.7424|0.5324|0.4024|0.3924|0.5924|0.4024|0.6724|0.6124|0.9024|0.672|0.572|0.622|0.642|0.8089|0.7198|0.7309|0.8537|0.6445|0.3745|0.4245|0.3645|0.4145|0.7845|-0.058|-0.438|-0.678|-0.7092|-0.7205|-0.7328|-0.9186||-0.4239|-0.5339|-0.6239|-0.4639|-0.4539|-0.4139|-0.7239|-0.4639|-0.6039|-0.6339|-0.6939|-0.6691|-0.8091|-0.8053|-0.7553|-0.9053|-0.8693|-1.0106|-0.8306|-0.7206|-0.9541|-0.9807|-0.5549|-0.6749|-0.7503|-0.5803|-0.6503|-0.8534|-0.6996|-0.7362|-0.9169|-0.9788|0.1052|0.6352|0.5652|0.7752|0.908|0.9742|-0.3765|-0.5765|-0.5565||-0.5465|-0.5565|-0.3865|-0.4065|-0.3065|-0.6165|-0.8965|-0.9583|-0.7446|-0.7146||-0.6946|-0.8246|-0.813|-0.713|-0.893|-1.0156|-0.8435|-1.0035|-0.9247|-1.0191|0.1691|0.6291|0.8091|0.8447|0.725|0.755||0.495|0.545|0.555|0.675|0.8031|1.0098|0.7013|0.6589
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|1.9843|2.2074|2.0074|2.1004|-0.1947|-0.6347|-1.0647|-1.2647|-1.8847||-1.9247|-2.3447|-2.1855|-2.4438|-2.5477|-2.1677|-2.1377|-2.8277|-2.3327|-2.3077|-2.9147|-1.753|-1.773|-2.293|-2.4902|-2.2002|-2.7502|-3.168|-3.0144|-3.0299|-2.6699|-3.1799|-3.7178|-2.9428|-2.6528|-3.7928|-4.3431|-4.2448|-4.3409|-4.2251|-5.996|-3.0419|-3.368|-4.2191|-3.3065|-3.3028|-3.228|-3.458|-3.378|-3.7416|-3.7276|0.2338|3.0038||3.2638|2.3838|1.5738|1.9738|1.5238|0.7438|1.8238|2.8638|2.2938|1.8138|2.7438|2.8538|2.7338|3.0638|3.3238|3.9192|3.5992|4.1338|4.3958||-1.5583|-0.6083|-1.9783|-2.5883|-2.7483|-2.9383||-2.8383|-2.8783|-2.9683|-2.9183|-3.4913||-3.2013|-3.1713|-3.5598|-3.9531||-3.6457|-3.6766|-4.2595|0.2743|1.4643|2.5143|2.8443|3.4343|3.8343|4.0267|4.1346|4.2846|3.4676|4.5274|4.064|4.4036|4.0599|3.3899||4.1222|-1.024|-0.144|-2.504|-2.644|-3.324|-3.5736|-3.589|-3.7786|-2.4686|-2.2986|-2.0286|-1.2586|-0.1986|-0.9286|-1.1686|-1.9286|-3.0186|-3.4086|-2.4186|-2.8886|-2.9493|-3.0742|-3.2075|-3.3516|-3.3807|-3.1114|-3.3753|-2.3753|-1.5853|-0.8653|-2.3453|-3.0853|-3.524|-3.7822|0.3282|1.0582|1.3382|2.9782|1.8682|1.5882|1.8682|3.0482|2.4782|1.5782|1.2782|2.1082|1.7882|2.0882|3.7382|4.4922|3.9477|3.3269|4.8016|2.9964|2.3464|2.1664|1.9764|1.8764|2.0764|1.9864|2.1064||3.0564|2.9093|2.7795|3.0631|3.4576|3.4018|2.6957|3.0907|3.4302|3.1902|2.9069|2.1969|2.0069|2.9369|1.8969|2.2769|1.7669|1.4169|2.2319|2.1769|2.1269|4.1769|2.4912|2.653|2.4761|2.4301|2.5392|1.8692|2.3992|2.2392|2.2092|2.3842|3.0492|-0.6177|-2.2677|-1.5677|-1.4577|-1.9677|-2.0927|-2.1238|-2.6879||-2.1288|-2.2288|-2.7986|-2.4874|-2.5749|-2.6643|-2.6615|-3.0575|-2.7961|-3.212||-3.4636|-2.7436|-3.0952|0.1464|0.3064|0.5064|0.4064|0.8764|1.3364|2.4464|2.3196|3.1067|-0.7572|-1.1872|-1.8572|-2.1272||-2.3872|-3.0544|0.3126|1.9826|2.1626|2.4426|2.6526|3.1851
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-0.2912|-0.3255|-0.3355|-0.3655|-0.3771|-0.3796|-0.3396|-0.3396|-0.3996||-0.474|-0.4793|-0.4847|-0.5145|-0.4758|-0.5235|-0.4775|-0.5475|-0.4975|-0.4975|-0.5078|-0.4181|-0.4979|-0.3994|-0.4094|-0.2894|-0.2394|-0.2194|-0.3294|-0.2894|-0.3694|-0.4694|-0.5844|-0.475|-0.465|-0.525|-0.525|-0.435|-0.43|-0.245|-0.215|-0.565|-0.5739|-0.6407|-0.5849|0.131|0.311|0.241|0.301|0.151|0.221|0.311|0.301||0.261|0.281|0.221|0.221|0.271|0.241|0.281|0.421|0.391|0.251|0.261|0.411|0.381|0.4133|0.4815|0.4983|0.4988|-0.0642|-0.0442||-0.0642|-0.1842|-0.2742|-0.4342|-0.4242|-0.5142||-0.4042|-0.2942|-0.2542|-0.2642|-0.3742||-0.4142|-0.5142|-0.5492|-0.4892||-0.4292|-0.5392|-0.5792|-0.596|-0.5997|0.0256|0.1456|0.2556|0.3556|0.4156|0.3956|0.4556|0.6401|0.5968|0.4724|0.4974|0.6324|0.4733||0.4633|0.4933|0.4833|0.5833|0.6333|0.5033|0.5533|0.4033|0.3933|0.4933|0.4733|0.5733|0.6733|0.6233|0.3633|0.0416|0.2916|0.3316|0.3916|0.3451|0.424|0.3697|0.3197|0.2297|0.3397|0.1297|0.1697|0.1797|0.3097|0.4097|0.4597|0.3599|0.4499|0.3999|0.3899|0.5099|0.585|0.485|0.465|0.5922|0.4699|0.4399|0.5027|0.3627|0.1527|0.1527|0.2027|0.2027|0.2827|0.4727|0.2827|0.3427|0.3227|0.3227|0.3627|0.4527|0.567|-0.2515|-0.3015|-0.3115|-0.3915|-0.2715||-0.2115|-0.1515|-0.2515|-0.2015|-0.1515|-0.0815|-0.2715|-0.2115|-0.2715|-0.1715|-0.3515|-0.3515|-0.4715|-0.4639|-0.5457|-0.6191|0.0964|0.0764|0.2764|0.0664|0.1264|0.3664|0.4264|0.4976|0.3576|0.4645|0.4069|0.3469|0.4717|0.4315|0.3255|0.2855|0.2855|0.3855|0.3791|-0.0985|-0.0935|-0.2535|-0.2535|-0.2335|-0.2635||-0.1835|-0.1435|-0.2435|-0.2435|-0.3135|-0.3135|-0.3035|-0.2735|-0.3335|-0.3235||-0.2535|-0.2035|-0.1235|-0.1135|-0.0735|-0.0535|-0.1735|-0.0835|-0.2335|-0.3035|-0.3633|-0.3415|-0.4079|-0.3989|-0.3778|-0.4747||-0.4641|-0.5179|-0.5154|-0.5388|-0.5337|-0.5738|-0.4938|-0.5438
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-0.5079|-0.4179|-0.3579|-0.3379|-0.5179|-0.1779|-0.8479|-0.8179|-0.8679||-0.7479|-0.8479|-0.8879|-1.2179|-1.8879|-2.2079|-1.8079|-2.6179|-2.0179|-2.2499|-1.803|-1.3069|-1.6669|-1.6969|-1.9865|-1.4756|-1.7664|-1.5864|-1.2564|-1.7964|-1.9954|-1.7793|-2.0458|-2.0024|-2.1524|-2.4688|-2.4342|-2.6261|0.0612|0.5512|0.5712|0.2912|0.6812|0.8912|1.8512|2.1212|2.3612|1.7212|0.6844|1.0944|1.4444|1.8905|1.6305||1.2105|1.3205|1.1005|1.3505|1.3705|1.2005|1.1305|0.7505|0.5605|0.4505|1.4005|1.4305|1.6357|1.4841|1.7741|1.477|2.0167|1.7922|2.0046||-0.282|-0.552|-0.742|-1.322|-1.342|-1.672||-0.972|-1.402|-1.082|-0.762|-1.322||-1.382|-1.612|-1.9195|-1.5795||-1.6995|-1.8956|-2.0762|-2.0999|0.1855|0.9355|0.9255|1.3455|1.1955|1.5455|1.4855|1.6255|1.2755|1.1655|2.0955|1.8958|1.9658|1.8958||1.6458|2.0258|2.0136|1.7|1.17|0.97|1.19|1.32|1.21|1.4|1.76|1.88|2.17|2.0841|2.3665|2.6717|-1.5701|-2.2601|-2.2301|-2.6818|-2.4409|-3.0116|-1.4499|-1.8499|-2.055|-1.795|-1.655|-1.345|-0.515|-0.145|-0.565|-0.775|-1.315|-1.135|-1.625|-1.8689|0.0377|0.3277|0.4277|0.3277|0.7877|1.0677|1.0177|1.0277|0.8877|0.9477|1.3977|1.1877|1.3677|2.2377|-0.3362|-0.6062|-1.1062|-0.9962|-1.4662|-1.6862|-1.6762|-1.9462|-2.4263|-1.9954|-1.8469|-1.7269||-1.3769|-1.3569|-1.5269|-1.2769|-0.6869|-0.4069|-1.6169|-1.6169|-1.9669|-1.6169|-1.9669|-1.8569|-2.4669|-2.8516|-3.2412|0.3712|0.7112|0.3612|0.6112|0.8612|1.0112|1.7612|2.0912|4.1122|2.1136|2.1773|2.2598|1.7131|2.0956|2.0266|1.9166|1.7646|2.1723|2.0942|1.7713|-0.4077|-0.8877|-1.5777|-1.7077|-1.7666|-1.9266||-1.7912|-1.8874|-1.9444|-0.8044|-1.3444|-1.3544|-1.8965|-1.1465|-1.5365|-1.5429||-1.878|-1.658|-2.0017|-1.7949|0.2717|0.0717|0.6717|0.8017|1.4617|1.4865|0.8865|0.9165|0.7765|0.3965|0.1465|1.1065||1.1765|1.2465|1.6765|1.6354|1.7154|1.6054|1.3854|1.5454
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|7.249|7.749|9.609|10.5764|10.6464|11.5054|11.0093|-2.8339|-4.2639||-2.7039|-4.3139|-4.3539|-5.2039|-6.1639|-7.6239|-5.0839|-11.0939|-9.5939|-9.6141|-9.4014|-4.6214|-6.0814|-7.3414|-8.1914|-7.8753|-7.2753|-6.7153|-5.7253|-8.3053|-6.1153|-6.9753|-6.8853|-6.6853|-9.8853|-13.042|-11.4805|-10.7005|-11.1205|-11.6503|-14.5586|-15.034|-12.5858|-10.8958|-11.2058|5.5018|8.6418|10.426|8.456|5.966|7.346|9.576|7.166||5.076|3.416|2.746|3.366|4.866|4.416|6.256|4.956|3.886|1.856|3.356|6.576|7.0489|7.4575|-0.8399|-3.0099|-3.5899|-1.8999|-0.2498||-0.8399|-1.6698|-2.1398|-4.0499|-5.7299|-6.3099||-4.9998|-7.1499|-7.432|-8.412|-8.682||-8.6821|-7.8721|-7.9821|-6.7821||-8.1921|-9.4421|-8.7021|-8.5721|-10.5973|-10.6564|-10.711|-6.622|-7.032|-6.312|-7.912|-10.4961|1.4116|2.7716|5.2616|5.3116|5.7616|7.2816||6.0916|5.7166|7.3816|9.6031|9.8977|7.7602|8.0602|7.8652|6.3402|5.8402|6.8902|7.5802|9.8202|11.8906|8.7106|9.8868|11.232|10.5955|9.604|3.1456|3.8056|5.1656|2.0756|0.3956|1.3356|1.7256|2.0256|3.3756|4.6356|4.4456|6.2756|5.9956|6.8956|5.3456|4.0356|7.6856|5.1456|4.2556|6.3756|5.5156|5.7656|5.6156|7.6456|6.7804|5.3604|4.3304|6.2004|6.4804|6.0821|6.6152|5.2852|5.2552|6.4352|6.1252|4.6152|3.1852|2.7752|2.9552|4.4952|4.5252|4.9352|3.9152||6.7252|5.0552|5.4752|6.2952|7.1952|9.7541|-4.1323|-3.7923|-4.9423|-4.7723|-5.5523|-6.7123|-8.2523|-7.6184|-8.3284|-6.6684|-7.4984|-10.1283|-8.5384|-9.9584|0.6342|1.8742|2.5142|3.5942|2.9842|1.4542|1.8642|5.9642|7.0724|6.1097|3.9297|3.0397|4.2097|4.7497|5.0819|5.4549|5.9765|5.4784|6.0821|5.7865|6.7093||4.8393|4.7293|4.0993|5.8193|6.1114|5.7214|5.7114|4.0314|5.3314|4.4214||7.4214|6.7064|5.4164|4.3764|4.2964|2.9764|2.9764|2.8064|3.1164|5.7564|2.7464|3.8764|4.2064|4.0964|3.9664|5.4964||5.0764|4.9064|6.0384|5.3336|6.6259|5.7684|4.9984|5.3884
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|1.6966|1.9766|2.7966|2.9466|3.4166|3.7462|3.5816|3.7444|4.2963||4.5281|4.7379|5.0426|5.7129|5.5216|5.7895|-1.4206|-4.8806|-4.5401|-3.4674|-3.8021|2.2072|1.6072|2.1272|2.5972|2.6072|2.9719|-0.2274|-0.5174|-1.2874|-1.0474|-1.0174|-2.5174|-2.8813|-3.2213|-3.524|-2.5781|-2.9181|-3.0812|-3.3261|-3.6979|-2.8554|-3.0643|-3.809|-2.8405|-3.3409|-2.1509|-2.8109|-3.1321|-3.5918|-2.7955|-2.3855|-1.9255||-2.0555|-2.5855|-3.1455|-3.5911|-3.4346|-4.0201|-4.1351|-4.0578|-3.5689|-3.7952|-3.21|-2.62|-3.09|-3.19|-3.861|-3.191|-3.241|-3.181|-2.781||-2.901|-2.601|-2.851|-2.341|-2.631|-2.251||-3.401|-3.531|-4.051|-4.531|-5.3664||-5.8166|-5.699|-6.2393|-6.3881||-6.3782|-7.3782|-7.9718|-8.6012|-8.9418|-7.0018|-7.0088|-7.6188|-10.7232|4.5522|4.0722|4.0422|4.8222|3.8322|5.5122|5.3284|5.2084|5.1382||4.9664|5.0064|6.9876|3.6765|5.5718|4.7811|4.7511|3.715|3.085|3.055|2.735|3.895|4.5786|3.0556|3.1856|2.1056|2.6156|1.9956|1.7956|1.8656|2.7256|3.3456|4.4694|2.3097|2.6697|2.4397|2.8397|2.8297|3.7097|4.0385|3.4767|-0.0866|-0.5266|-2.0266|-2.8266|-3.2366|-3.1766|-4.254|0.9472|0.7872|1.5772|2.8672|3.9672|3.6291|3.9445|3.4153|4.0953|4.276|3.256|4.756|3.276|3.786|4.4379|4.427|4.6533|-2.5831|-2.8496|-3.5373|-2.9906|-3.1426|-3.0785|-3.2194||-3.1555|-3.3645|-2.8545|-2.6945|-1.8045|-2.4045|-3.0945|-2.4945|-2.9445|-2.3545|-3.1645|-3.1145|-3.9645|-3.811|-3.941|-5.0988|-4.6525|-5.0972|-4.0572|-4.0872|-4.8386|0.1066|1.9866|1.2166|2.2966|2.3466|2.1966|1.3866|2.9266|3.0866|2.7566|2.7066|4.1366|4.8438|4.0643|3.3725|5.02|-1.2051|-2.0351|-1.6451|-3.1851||-2.5593|-2.8393|-2.9187|-2.2787|-3.1187|-3.3029|-3.4529|-4.2749|-3.4033|-3.8581||-4.4381|-4.1585|-4.4725|-2.4625|-2.7425|-3.9925|0.857|1.077|1.717|3.427|2.437|2.937|3.0544|3.0385|2.6779|3.808||2.098|1.938|2.388|2.888|2.878|3.2577|3.1417|3.0739
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-0.1819|-0.1596|-0.193|-0.1788|-0.1674|-0.1081|-0.1291|-0.1162|-0.1429||-0.1591|-0.1491|-0.1639|-0.2078|-0.2191|-0.2304|-0.2137|-0.2267|-0.1971|-0.2165|-0.2595|-0.2364|-0.237|-0.2611|-0.2878|-0.2322|-0.2958|-0.2686|-0.3149|-0.327|-0.332|-0.3223|-0.3905|-0.4217|-0.4089|-0.5073|-0.4191|-0.4362|-0.5352|0.155|0.405|-0.2373|-0.2773|-0.317|-0.2577|-0.2877|-0.2977|-0.3163|-0.3279|-0.3091|-0.3091|-0.2391|-0.2491||-0.3291|-0.3491|-0.3654|-0.3954|-0.4813|-0.5035|-0.4921|-0.4918|-0.5109|0.0225|0.1625|0.0075|0.1625|0.2325|0.2575|0.2175|0.3325|0.5025|0.3525||0.4425|0.3325|0.3325|0.2925|0.3925|0.4725||0.5525|0.5725|0.5025|0.5225|0.2725||0.3825|0.3725|0.3325|0.4025||0.5425|0.5825|0.3325|0.1925|0.5525|0.5172|0.2672|0.1772|0.1472|0.2372|0.3072|0.4472|0.3472|0.5372|0.2872|0.2772|0.4414|-0.0628||-0.0328|-0.0528|-0.0728|-0.1328|-0.2528|-0.3328|-0.332|-0.3817|-0.3652|-0.3839|-0.3957|-0.4419|-0.3019|-0.3319|-0.2719|-0.2519|-0.2619|-0.2919|-0.3319|-0.3519|-0.4019|-0.4241|-0.3641|-0.3541|-0.3691|-0.1641|-0.3241|-0.3241|-0.3441|-0.3773|-0.3602|-0.3602|-0.3702|-0.3802|-0.5083|-0.4325|-0.4089|-0.4871|-0.469|-0.5117|-0.4789|-0.4489|-0.4889|-0.3389|-0.4389|-0.5583|-0.5209|-0.5137|-0.5716|-0.474|-0.504|-0.464|-0.464|-0.424|-0.504|-0.464|-0.484|-0.544|-0.734|-0.781|-0.8171|-0.8471||-0.7854|-0.9089|-0.9582|-0.9369|-0.8569|-1.0369|-1.1882|-1.1436|-1.2856|-1.2495|-1.414|-1.4295|-1.5429|-1.4829|-1.6893|-1.7937|-1.8352|-2.0808|-2.1175|-2.3067|-2.3769|-2.8791|-2.2729|-2.1154|-1.9379|0.1471|0.1971|0.3071|0.7471|0.8271|0.2471|0.7071|1.7571|2.2271|2.6848|1.7448|2.3848|-0.6891|-1.0891|-1.8091|-1.9991||-2.224|-2.2045|-2.1207|-2.0807|-2.3686|-2.5819|-2.192|-2.2982|-2.6615|-2.5678||-2.767|-3.17|-2.6422|-2.7319|-2.9029|-2.8729|-3.1446|-3.1534|-2.8834|-3.3634|-3.7934|-4.4992|-3.458|-3.767|-4.2766|-3.9668||-3.7565|-2.2365|-1.9265|-3.3065|-3.3905|0.2244|0.6744|1.0344
01492|942670|/equities/upland-software-inc|R2000GROWTH|-0.4153|-0.4353|-0.4553|-0.4653|-0.4953|-0.5453|-0.6453|-0.6453|-0.7108||-0.8533|-0.7933|-0.7451|-0.7251|-0.6751|-0.6751|-0.5851|-0.9351|-0.8618|-0.7242|-0.8719|-0.6085|-0.5885|-0.6985|-0.5385|-0.4385|-0.3185|-0.2185|-0.2485|-0.1585|-0.2185|-0.0485|-0.2385|-0.4085|-0.4585|-0.4585|-0.4585|-0.6985|-0.8685|-0.839|-1.0479|-0.748|-0.818|-1.0434|-0.9421|-1.084|-1.0156|0.0812|0.1912|0.3412|0.7212|0.8712|0.9612||0.6841|0.5941|0.6541|0.5641|0.6141|0.2341|0.2241|0.2941|0.2741|0.2541|0.5341|0.6241|0.8341|0.8741|0.7241|0.6341|0.4141|0.2641|0.4441||0.1741|0.3241|0.3641|0.2141|0.3341|0.5641||0.9441|0.9241|1.1241|1.0241|0.8141||0.6741|0.7941|0.8941|0.8141||0.8141|0.4241|0.6641|0.9141|0.8541|1.3841|0.8441|0.4541|1.0741|1.6341|1.859|1.6725|1.2325|1.3877|1.0677|1.4377|0.8977|0.7377||0.7577|0.9377|1.0758|0.7176|0.6776|1.0076|0.7576|0.7776|0.2176|0.2476|0.3276|0.4176|0.4772|0.4291|-0.2787|-0.2887|-0.2487|-0.3087|-0.3846|-0.3546|-0.1746|-0.3146|-0.2846|-0.3446|-0.3806|-0.4107|0.0084|0.0684|0.1084|0.1784|0.2184|0.1784|0.1184|0.1784|0.2384|0.1884|0.1384|0.1884|0.4084|0.5084|0.4071|0.1771|0.3071|0.3671|0.3671|0.3971|0.4273|0.4892|0.5475|-0.027|-0.077|-0.227|-0.237|-0.227|-0.177|-0.127|-0.317|-0.277|-0.197|-0.357|-0.357|-0.367||-0.267|-0.357|-0.327|-0.217|-0.227|-0.227|-0.407|-0.307|-0.277|-0.307|-0.307|-0.547|-0.5695|-0.4495|-0.5995|-0.6095|-0.5372|-0.6972|-0.655|0.066|0.281|0.086|0.086|0.231|0.211|0.291|0.161|0.041|0.166|0.211|0.126|0.151|0.211|0.356|0.181|0.181|0.131|0.021|0.126|0.291|0.436||0.441|0.411|0.171|0.271|0.381|0.401|0.571|0.291|0.376|0.331||0.181|0.351|0.411|0.411|0.261|0.191|0.251|0.301|0.331|0.431|0.331|0.531|0.531|0.691|0.8627|0.6186||0.8086|0.7254|0.7454|0.5854|0.6954|0.6854|0.7554|0.6854
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-0.2118|-0.1818|-0.2418|-0.1818|-0.1918|-0.1818|-0.1318|-0.1818|-0.2518||-0.2518|-0.2493|-0.2517|-0.2952|-0.3166|-0.3618|-0.3674|-0.4198|-0.4249|-0.4149|-0.4316|-0.4956|-0.5368|-0.541|-0.5378|-0.6135|-0.6601|-0.4901|-0.6451|-0.7348|-0.7126|-0.7532|-1.1666|-0.4835|-0.5078|-0.4708|-0.5383|-0.4708|-0.6008|-0.5808|-0.4158|-0.4008|-0.5108|-0.5108|-0.5308|-0.5208|-0.4608|-0.5408|-0.5587|-0.5986|-0.6481|-0.7435|-0.7217||-0.8107|-0.8404|-0.7304|-0.7904|-0.9054|-1.0304|-1.0045|-0.8155|-0.9092|-1.0292|-0.983|-1.192|-1.183|-1.0819|-1.2846|-1.2701|-1.4151|-1.3529|-1.4904||-1.6822|-1.6746|-1.8812|-2.1486|-2.2412|-2.4014||-2.5643|-2.8477|-3.069|-3.35|-2.94||-3.04|-1.01|-0.42|-0.78||-1.91|-1.33|-2.09|-2.6|-3|-2.4816|-2.7038|-2.7315|-2.9327|-3.0769|-3.521|-3.3626|-3.8431|-4.3367|-3.8345|-4.4298|-4.0498|-3.1198||-3.6198|-5.0299|-5.4454|-5.9378|-6.4606|-6.6112|-8.1352|-6.2313|-5.6313|-5.4613|-3.7813|-4.2673|-5.3285|-4.8073|-4.2691|-4.9451|-2.9891|-4.3651|-4.207|-5.0555|-5.4624|1.086|2.206|2.414|2.466|2.722|3.102|2.91|2.646|3.174|3.006|1.626|2.966|3.338|3.278|3.766|4.138|5.262|6.6675|4.2339|4.6979|4.5259|5.1444|5.5251|-1.5926|-1.9646|-1.8646|-2.1646|-3.9646|-1.5766|-3.2366|-1.6326|-1.0086|-1.1646|-3.7646|-3.8566|-4.0846|-4.3646|-4.9166|-4.8327|-5.5912|-5.0144||-4.0704|-3.9064|-5.4264|-5.8689|-5.6692|-5.947|-5.307|-4.099|-4.147|-4.347|-4.551|-5.947|-6.8036|-5.8914|-5.3114|-4.8234|-2.6154|-4.6834|-4.6914|-5.1754|-6.4794|-7.0869|-7.2399|-9.7033|-6.0628|-5.8548|-5.9071|-6.3692|-5.9064|-5.2664|-5.2664|-5.3024|-4.9224|-3.1984|-3.6584|-1.1064|-4.1264|-5.4704|-6.4193|-6.1428|-7.3108||-6.4987|-7.4626|-7.8077|-6.1797|-0.7077|-3.1757|-5.0237|-4.4717|-5.7037|-5.9077||-5.7935|-6.3332|-6.6164|-5.6284|-4.9724|-5.4004|-6.0124|-7.5522|-7.7007|-7.5554|-8.4071|-6.8551|-4.8671|-6.7351|-6.1871|-7.2511||-8.9511|-8.7986|-7.5993|-5.8313|-6.2553|-6.6873|-8.0673|-9.1937
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-1.7101|-1.5501|-1.6801|-1.3501|-1.3901|-1.6201|-2.2901|-2.8301|-2.9101||-2.7401|-2.1801|-1.5501|-1.6901|-2.0801|-2.5702|-1.4401|-4.0901|-3.3001|-3.4301|-3.5738|0.9498|0.1698|0.2698|0.3598|1.1498|1.8398|2.2098|2.5198|2.1577|2.7477|-0.0755|-0.3455|-0.6355|-1.9755|-2.8655|-2.7355|-2.9005|-3.1733|-2.3645|-2.8467|-2.2953|-2.7553|-3.1779|-2.0579|-3.0052|0.7504|0.4204|0.8204|1.2904|2.0604|2.1504|2.291||2.6672|1.7516|1.6616|1.9316|2.4918|2.4242|2.4942|2.5642|1.7642|1.6842|1.9342|1.7142|0.9542|0.7842|0.5142|2.2742|2.5742|2.9942|2.1542||2.1642|1.7742|1.6142|1.2342|0.9442|2.3042||0.7842|1.4942|1.3842|0.8642|0.9742||0.8442|0.4942|1.0242|1.6342||1.1242|1.0842|0.1642|0.0142|0.6142|1.6542|1.2642|1.5242|1.4342|2.2242|1.7142|2.4742|2.0235|1.6543|1.8543|2.332|2.3045|1.8269||1.792|1.942|1.882|2.1936|2.0183|1.5583|1.7183|1.3883|1.0283|1.7483|1.7283|1.8983|1.7483|2.1083|2.5483|-0.0851|-1.0451|-0.8651|-1.5851|-2.5051|-2.3384|-2.0384|-2.5884|-2.6484|-2.9681|-3.1112|-3.1322|-3.5391|-3.8209|-3.7512|-4.6386|1.3699|1.8099|1.7199|1.2099|1.6399|1.7399|1.7799|1.5599|0.9599|1.4999|1.2799|1.9099|2.2599|2.6865|-0.7224|-0.7924|-1.2524|-0.9024|-0.8024|-1.5024|-1.3024|-1.3024|-1.1824|-1.7624|-1.5124|-2.2924|-2.5616|-3.0418|-2.812|-2.5511|-3.277||-1.507|-1.737|-2.337|-2.3878|-2.1723|-1.7823|-2.5223|-1.9723|-1.6423|-1.4023|-1.6523|-1.5423|-2.1023|-2.1423|-3.2023|-3.647|-3.7221|-4.3721|-4.1957|-4.108|-4.1788|-4.4509|-2.8426|-3.9226|-3.6927|-3.5427|-3.9527|-4.2186|-3.5775|-3.8875|-4.2875|-4.5295|-4.8955|1.4812|3.3712|3.2318|3.3472|5.6357|1.589|2.329|2.0884||2.1965|2.0265|1.5165|1.9665|1.7865|2.2765|1.4865|1.5165|1.7265|1.5865||2.7165|2.5382|2.0782|2.2682|2.0482|2.129|2.5393|2.1074|2.1721|2.2888|-0.5933|-0.4033|-0.4833|-0.6633|-0.2933|-0.0333||-0.5233|-0.8833|-0.9033|-0.3733|-0.5133|-0.8233|-1.2133|-1.1533
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|-2.7263|-3.1363|-2.9279|-2.8679|-2.5979|-2.3279|-3.0079|-2.6179|-2.6079||-2.1879|-2.9079|-3.1979|-3.1179|-3.1279|-4.2079|-2.2479|-5.0779|-4.2879|-4.4693|-3.1186|-0.7486|-0.7386|-0.9586|-0.8886|-0.6086|-0.3886|-0.4286|-0.8286|-1.2186|-1.1586|-1.2686|-1.2686|-1.1086|-1.3886|-2.2686|-2.1286|-2.2186|-1.3086|-1.0986|-2.2386|-2.4986|-2.7786|-2.8104|-1.4504|-1.9704|-2.3704|-2.1304|-1.7104|-1.5604|-1.0404|-1.2904|-0.9104||-1.8104|-1.5104|-2.0904|-1.5504|-1.8504|-2.7104|-2.7004|-2.1304|-1.9504|-2.7204|-2.8588|0.499|0.379|0.639|1.529|1.339|1.229|0.979|2.559||3.3105|2.4859|2.4604|-0.1389|-0.1789|-0.9589||-0.7689|-0.3989|-0.9189|-0.9889|-1.0389||-1.1489|-1.6389|-1.6989|-1.6589||-1.7189|-2.0489|-2.5489|-2.8482|-3.0919|-2.3554|-2.4129|-2.3422|-2.0899|-1.6899|-2.2499|-2.3702|-2.5824|0.2629|0.6029|1.2729|1.3029|1.4829||1.2329|1.0729|1.4529|1.7729|1.8129|1.2329|1.0629|1.4029|1.1729|1.4129|1.5729|2.0829|2.7549|2.1254|2.1954|3.0316|-1.3359|-1.6659|-2.1459|-2.1726|-2.4379|-2.5094|-1.9473|-2.2384|-2.5844|-2.0893|-2.4865|-2.5783|-3.1948|0.8242|0.7942|0.2742|1.5442|1.6042|1.3842|1.1442|1.0742|2.1542|2.498|2.7711|2.4714|1.9414|1.0614|1.2114|0.5114|0.9814|1.9114|2.3693|2.1447|2.3747|-0.3803|-0.3203|-1.1503|-1.6103|-1.8003|-2.0203|-2.4204|-2.4621|-2.6037|-2.3591|-2.6407|-2.473||-1.8333|-1.9673|-2.3051|-1.3351|-0.9251|-1.2651|-2.0051|-1.9251|-2.0651|-1.1751|-1.4951|-1.3751|-2.3151|-2.3393|-2.3401|-2.6801|-2.5996|-3.3862|-2.8862|-3.064|-3.2081|0.5276|1.7176|1.1676|1.3576|2.0276|1.5376|1.5376|2.2276|2.4376|2.7234|2.1441|2.4073|2.9009|2.6662|1.4162|1.3162|0.5462|0.4262|1.1262|1.0762||2.1062|1.8921|1.6421|2.0921|2.2842|1.8342|2.5842|3.1641|-0.6942|-0.7642||-1.5442|-2.1142|-2.5142|-2.0772|-1.3872|-1.3072|-1.2472|-1.4772|-2.0572|-2.3269|-2.4093|-3.1709|-1.791|-2.2877|-2.3014|-2.0819||-2.4119|-2.3213|-2.7275|-1.7074|-1.8074|-1.5774|-1.7474|-1.8674
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1338|0.1509|0.166|0.1706|0.1732|0.1832|0.2035|0.2039|0.2139|0.2515|0.2572|0.2808||0.312|-0.2856|-0.2968|-0.2868|-0.3058|-0.3458||0.1221|0.1421|0.2021|-0.2259|-0.2559||-0.2832|-0.3003|-0.3258|-0.3393||-0.3742|-0.4205|-0.4444|-0.5086|-0.5523|-0.6088|-0.6559|-0.746|-0.7948|-0.8731|-0.9745|-1.0795|-0.7375|-0.6175|-0.3875|-0.6375|-0.8275|-1.0522||-0.898|-0.658|-0.878|-1.0425|-1.0006|-1.0965|-1.1476|-0.9176|-0.7376|-0.5976|-0.6676|-0.7776|-1.4576|-1.4499|0.4464|0.4764|0.5064|0.4764|0.4664|0.5664|0.588|0.5919|0.5819|-0.9548|-0.4874|-0.4974|-0.499|-0.509|-0.499|-0.609|-0.5143|-0.5943|-0.6704|-0.561|-0.5869|-0.6207|-0.6598|-0.5498|-0.6598|-0.6431|-0.7421|-0.7998|-0.8849|-0.7149|-0.6849|-0.7749|-0.5799|-0.7099|-0.668|-0.6503|-0.5103|-0.5353|-0.5303|0.1597|0.1697|0.1897|0.1969|0.2069|0.2432|0.2397|0.2508|0.282||0.2856|0.3217|0.3416|0.3724|0.406|0.4655|0.4995|0.5633|0.5892|0.6308|0.7184|0.7679|0.8349|0.9333|1.0509|-0.4415|-1.0215|-1.2039|-0.9439|-0.9639|-1.1071|0.1579|0.5679|0.4879|0.5779|0.7079|0.5479|0.7179|1.1279|0.7979|0.4229|0.4379|0.7479|1.0667|0.9307|0.7859|0.8027|-0.0802|-0.1002|-0.1952|-0.3202||-0.3102|-0.5702|-0.4202|-0.4202|-0.4102|-0.6502|-0.7841|-0.7601|-0.7169|-0.5069||-0.5769|-0.5769|-0.5569|-0.4069|-0.3519|-0.4369|-0.6369|-0.7986|-0.5986|-0.4686|-0.5886|-0.4886|-0.6586|-0.6086|-0.6986|-0.8286||-0.8355|-1.0218|-0.9918|-0.9836|-0.8469|-1.0735|-1.0983|-1.2065
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.0049|-0.6349|-0.7249|-0.6949|-0.6049|-0.6449|-0.5549|-0.7049|-1.6149||-1.9249|-2.3649|-2.3449|-2.3149|-3.0249|-3.3606|-2.5706|-2.9106|-2.4506|-3.0979|-2.9126|-2.1865|-3.3006|-2.2523|-2.6504|-2.4512|-2.2712|-3.0569|-2.5096|-2.874|-2.3448|-2.3148|-2.5548|-2.2848|-2.6248|-3.2259|-1.8759|-2.5159|-3.026|-3.0533|-3.1187|-3.0936|-3.1084|-3.8218|-2.6226|-4.2022|-2.1422|-2.7322|-2.6435|-2.9767|-2.8686|-2.5936|-3.2985||-2.4385|-2.4585|-2.7185|-3.5744|-3.7022|-2.9669|-2.8069|-2.6469|-3.2569|-2.8969|-2.1369|-1.8319|-2.1969|-2.2869|-2.0369|-1.9169|-1.8869|-2.1669|-2.2469||-2.7069|-2.3569|-1.6969|-3.2469|-2.8369|-3.6735||-2.6067|-3.2167|-2.8967|-2.4067|-2.6067||-3.2767|-3.6322|-4.0281|-3.2081||-3.6101|-3.6499|-4.2384|-4.0284|-4.338|-3.398|-3.768|-4.308|-4.018|-3.268|-2.518|-3.918|-3.208|-4.518|-4.0355|-4.2534|-4.3241|-3.7041||-4.6029|-4.1821|-4.6433|-4.5807|-4.3654|-4.0954|-3.9454|-4.9454|-5.3806|2.6004|2.8904|2.7704|3.8804|3.7474|3.6474|3.9198|2.3498|1.9598|1.3898|1.4998|0.9898|2.1198|3.3698|4.0908|3.5954|3.1554|3.8954|3.9529|3.5229|3.1929|4.2829|3.3429|3.6329|2.1029|0.3329|0.4629|0.4729|0.0129|0.6729|0.1429|0.4429|0.5629|0.9429|1.5229|1.6829|2.0029|2.7529|2.5729|4.0929|3.5329|3.2395|3.3295|3.9395|3.8271|2.5971|2.7971|3.4471|2.4671|2.3571|3.4671|3.7171|3.8871||4.2271|4.0271|4.5383|4.0383|5.1652|4.7457|3.8057|4.6357|4.9191|5.0906|3.9179|3.7979|3.5579|3.1679|2.8479|2.4579|1.7979|1.6479|2.8279|2.3629|2.4179|3.1079|3.5179|2.4079|2.8879|3.5779|2.6779|2.7279|4.2379|3.7379|2.4179|2.7879|3.4079|4.4479|4.3179|5.6454|4.5983|3.1305|3.7005|3.3905|2.3605||2.3005|1.8205|3.8005|3.7605|3.6305|3.3505|3.6905|4.1636|4.4336|5.8661||4.5086|1.3586|1.2486|2.7986|2.7068|2.4806|1.6506|2.0106|2.6606|3.4075|2.4975|2.5975|2.3823|2.2123|1.7423|2.1723||1.8023|1.8023|2.7423|2.5723|2.8223|3.411|2.221|2.721
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-0.7044|-0.6844|-0.4944|-0.7644|-0.6644|-0.8344|-1.2244|-1.5044|-1.8644||-1.4144|-1.4844|-1.1844|-1.3944|-1.2544|-1.5644|-1.0344|-2.2744|-2.2544|-2.2344|-2.293|-1.5102|-1.7002|-1.9802|-2.1896|-2.0287|-1.8487|-1.4887|-1.8187|-1.9887|-1.8687|-1.5587|-1.8787|-1.5487|-2.4387|-3.2675|-1.9003|-2.0003|-2.0703|-2.1816|-2.2468|0.6784|0.3484|0.3984|1.0084|0.6684|0.4084|0.3384|0.3784|0.5284|1.3484|1.6884|1.8684||1.8584|2.2427|2.1746|1.7946|1.9445|1.9483|2.0443|2.3243|1.7743|1.3764|1.2864|1.639|1.2166|1.0066|0.4466|1.1666|1.5592|1.1421|1.1734||1.2536|1.0136|1.0836|0.5036|0.2836|0.6536||0.9936|0.8536|0.5936|0.5836|0.4436||0.6936|0.7036|0.8736|1.1036||0.9036|0.8036|0.8136|0.6936|0.5936|1.2836|1.5401|1.2296|1.5545|1.3842|1.4361|1.4251|1.3917|1.4205|1.7061|1.0562|1.5305|1.1173||1.1973|1.2545|0.8045|0.9345|1.0078|1.0315|0.9515|0.9015|0.9915|1.1115|1.0715|1.2513|1.5182|1.628|0.9745|0.9061|0.7574|0.4974|0.6574|0.6874|0.7774|0.7074|0.5974|0.5374|0.3574|0.5174|0.8274|0.5574|0.6274|0.7674|0.7574|0.6574|0.7574|0.9474|1.0721|0.9901|0.9235|0.7335|0.8535|0.6935|0.8335|0.6935|0.9835|0.8308|0.8912|0.5712|0.6512|0.6312|0.8612|0.9563|0.882|-0.0555|-0.1755|-0.2455|-0.5455|-0.7655|-0.7955|-0.6555|-0.5255|-0.3455|-0.2955|-0.3155||-0.0255|-0.0355|-0.3155|-0.2355|-0.3755|-0.4355|-0.5255|-0.3955|-0.4755|-0.3255|-0.6455|-0.9555|-0.9755|-1.0555|-1.1355|-1.1155|-1.0355|-1.4255|-1.4355|-1.5528|-1.1639|-1.2752|-1.1752|-0.1195|-0.2395|-0.0795|-0.2195|-0.5295|-0.4395|-0.5295|-0.7495|-0.5395|-0.3895|-0.3395|-0.7095|-0.4695|-0.6595|-0.8695|-1.1397|-1.0461|-0.8561||-0.8761|-0.8761|-0.9661|-0.7261|-0.9961|-1.3561|-1.3663|-0.9163|-0.8363|-1.0063||-1.2863|-1.1663|-1.0763|-1.3217|-1.1455|-0.9655|-1.0555|-1.3129|-1.3052|-1.1988|-1.482|-1.5689|-1.1919|-1.324|-1.2624|-1.0524||-1.3324|-1.5321|-1.3421|-1.4421|1.1973|1.1737|1.2741|1.0715
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-0.5882|-0.6482|-0.6382|-0.5982|-0.8282|-0.8582|-1.0482|-1.0082|-0.9682||-1.0308|-1.1887|-1.2279|-1.1979|-1.1279|-1.243|-1.1444|-1.4785|-1.0885|-0.8339|-0.9969|-0.6569|-0.9069|-0.8391|-0.8533|-0.6133|-0.7733|-0.8133|-0.6533|-0.9333|-0.7033|-0.6833|-0.6633|-0.6833|-0.7433|-0.8933|-1.0433|-0.8633|-0.8133|-0.7233|-0.9633|-1.2433|-1.4233|-1.4975|-1.6361|-1.542|-1.612|-1.6367|-1.7791|-1.9097|-1.6797|-2.2647|-2.535||-0.8704|-1.0104|-0.6804|-0.6104|-0.8404|-1.0904|-0.9743|-1.1143|-1.0743|-1.2886|0.2211|0.6711|0.4711|0.5611|1.1811|0.9359|1.0159|0.9359|1.1359||1.1183|1.2131|1.2431|1.4296|-0.1815|-0.9315||-1.08|-1.0573|-1.2419|-1.1419|-1.1862||-1.0762|-1.2062|-1.2422|-1.1166||-1.2151|-1.4024|-1.471|-1.565|-1.98|-1.3016|-1.1386|-1.1473|-1.1943|-1.1681|-1.1481|-1.2302|-1.1902|-1.2802|-1.0902|-1.0702|-1.0902|-1.0702||-1.1502|-1.2602|-0.6702|-1.2102|-1.4702|-1.7502|-1.9103|-2.0936|-2.2829|-2.2043|-2.4236|-2.0236|-1.3736|-1.7136|-2.3936|-1.8036|-2.7536|-1.3918|-1.2818|-1.3618|-1.3018|-1.4118|-0.9722|-1.3322|-1.2922|-1.616|-1.6923|0.6|1.08|1.08|1.19|0.79|0.77|0.5|0.02|1.08|1.11|1.28|1.34|1.37|1.48|1.7172|1.3877|1.3777|1.1577|0.9977|1.3077|1.5477|1.5241|1.7168|1.5176|1.5751|-0.0421|-0.2521|-0.8021|-1.1821|-1.2521|-1.6462|-1.6806|-1.5706|-1.5354|-1.7632||-1.3208|-1.3508|-1.2808|-1.1708|-0.9108|-0.8108|-1.8208|-1.8195|-2.0095|-1.9763|-2.1494|-1.9094|-2.3294|-1.9894|-2.4894|-2.5148|-2.46|-2.6834|-2.2934|-2.3049|0.2435|0.6235|1.5935|1.6075|1.7275|1.8875|1.7555|0.9755|1.4055|1.1855|1.1555|1.3755|2.0061|2.1504|1.2648|1.1926|-0.0994|-1.1194|-1.3079|-1.2306|-1.5306||-1.1889|-1.4189|-1.3589|-0.8589|-1.2989|-1.3289|-1.621|-1.3737|-1.2837|-1.8366||-1.2879|-1.4438|-1.4723|-1.3052|-1.3152|-1.5952|-1.5141|-1.7023|-2.0521|-1.3421|-1.4921|-1.2121|-0.9921|-1.5621|-1.8521|-2.1721||-1.9118|-1.917|-1.9346|-1.9478|-1.9778|-1.9278|-2.1278|-1.9478
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|0.3913|0.6413|0.7213|0.7913|0.7713|0.8013|0.7313|0.5713|0.8613||0.7313|0.9113|-0.0011|-0.0311|-0.1111|-0.4211|-0.6111|-1.1811|-1.1111|-1.1815|0.1934|0.4634|0.3234|0.4034|0.5134|0.7234|0.6034|0.6734|0.7251|0.6151|0.7051|0.6851|0.7351|0.8973|-0.1298|-0.0998|-0.2998|-0.4398|-0.7198|-0.4398|-0.4498|-0.3698|-0.7598|-0.7898|-0.7398|-0.9243|-0.884|-0.904|-0.89|-1.048|-0.638|-0.888|-0.9292||-1.2649|0.7741|0.8356|0.6184|0.7284|0.5849|0.7224|0.6624|0.6738|0.6807|0.6007|0.7007|0.5767|0.4767|0.4167|0.5767|0.6202|0.6402|0.7442||-0.13|-0.16|-0.1|-0.12|-0.4|-0.31||-0.19|-0.29|-0.4|-0.41|-0.25||-0.6|-0.65|-0.5843|-0.6004||-0.6304|-0.6404|-0.6604|-0.7504|-0.8631|-0.6388|-0.7381|-0.6935|-0.5635|-0.2435|-0.4035|-0.2235|-0.5735|-0.4235|-0.4535|-0.3535|-0.6935|-0.6154||-0.6454|-0.7054|-0.7154|-0.8887|-0.7311|-0.7911|-0.7211|-0.7711|-0.9211|-0.8211|-1.0011|-0.9801|-0.8848|-0.9984|-0.8932|-0.7457|-0.9015|-0.935|-0.9813|-0.8913|-0.9454|0.2758|0.0458|0.0158|0.1958|0.3758|0.7458|0.7981|1.0035|-0.4118|-0.3218|-0.4018|-0.5518|-0.4718|-0.4818|-0.7418|-0.7209|0.0125|0.1625|0.1925|0.1925|0.1125|0.2325|0.3625|0.7425|0.8425|1.0419|0.568|0.748|0.658|0.508|0.738|0.788|0.9564|1.0154|-0.3475|-0.5775|-0.7075|-0.8175|-0.5875|-0.7975|-0.9908||0.4833|0.5233|0.5233|0.7933|0.7833|0.8752|0.7427|0.9027|0.7427|1.0247|0.8258|0.9686|-0.306|-0.256|-0.356|-0.496|-0.526|-0.726|-0.686|-0.796|-1.0739|-0.9778|0.2109|0.0609|0.0309|0.0809|0.1609|0.3109|0.3709|0.3409|0.3309|0.4409|0.5809|0.8004|0.6088|0.717|0.7083|0.6348|-0.1255|-0.1755|-0.1755||-0.2155|-0.4955|-0.6467|-0.6284|-0.6184|-0.6371|-0.721|-0.7541|-0.6341|-0.4641||-0.6541|-0.7341|-0.7362|-0.8547|-0.7256|-0.7556|-0.7473|-0.8721|-0.4121|-0.6721|-0.896|0.4077|0.4577|0.4177|0.3277|0.4977||0.1977|0.3377|0.5177|0.7477|0.8858|0.9454|0.6732|0.8187
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|-6.4646|-11.6446|-10.9046|-15.4646|-13.0846|-10.0846|-14.7346|-21.7046|-26.6546||-18.5346|-20.2446|-7.6046|-5.1846|-7.3846|-14.9646|-6.8246|-35.4246|-32.4846|-31.3946|-28.8956|-9.0956|-13.1556|-24.3156|-28.664|-23.4865|-23.8866|-22.8365|-21.1366|-26.2266|-26.5365|-21.7666|-24.6965|-13.6066|-23.6265|-28.5965|-27.0023|-27.0436|-26.4096|6.7509|2.4709|9.7709|4.2109|9.6909|12.9409|11.3609|11.9009|11.2409|11.3009|10.8509|22.6209|24.5809|26.0517||23.6929|23.7872|26.9117|28.1917|27.892|26.352|29.592|34.316|34.6417|38.1846|20.3924|15.6531|5.2131|8.8531|6.8931|7.8631|8.9631|16.7931|20.8647||16.4169|-2.1083|-5.7782|-7.0882|-13.6983|-17.2983||-15.9083|-18.9103|-16.0203|-14.6903|-18.5303||-17.2003|-19.2503|-20.9731|-19.9152||-21.5513|-22.8453|-26.9762|-29.4221|-28.2996|-21.9374|5.279|6.489|9.579|14.329|11.449|12.469|13.299|13.169|18.619|20.4932|14.6932|14.5731||19.1232|19.6528|18.4628|24.2532|21.1202|21.5795|19.6295|17.2495|10.5995|10.5895|12.8095|12.4895|17.1995|20.7381|22.2868|28.9523|-8.1639|-10.9939|-10.7139|-15.6639|-9.6439|-10.1839|-7.4439|-7.1739|-7.8539|-9.0539|-11.5839|-9.7139|-7.9139|-5.8139|-5.4039|-11.3139|-15.3639|-15.1339|-17.3539|-19.1921|-20.1613|0.8498|6.5698|5.6298|11.7498|16.2998|13.4698|13.9598|15.6398|12.7959|18.7859|17.9109|15.4509|19.6909|12.1609|10.5009|6.8209|7.4909|6.5209|3.9309|2.9809|4.2909|2.5909|4.3709|5.7009|8.8309||17.8509|17.2609|-1.9762|-2.8962|-0.6862|-0.7762|-5.4862|-2.7262|-9.3762|-7.9962|-9.6962|-6.2862|-11.6762|-18.1762|-20.2062|-18.2562|-17.3662|-23.2062|-20.8163|-21.4062|-23.4742|-19.3384|-16.5284|-15.6984|-17.2984|-15.3484|-19.7084|-23.2484|7.4303|8.2503|2.9103|8.0303|13.4103|22.9131|14.9018|14.9934|14.4643|-2.6987|-6.8487|-6.9487|-11.7287||-11.0187|-14.2187|-17.3006|-15.5006|-14.2106|-17.0248|-15.0225|-10.2425|-11.9525|-12.5524||-9.7025|-13.6124|-14.4125|-15.7299|-12.7398|-16.6098|-18.7059|1.9899|4.2899|8.5699|7.6899|13.6099|17.3499|13.5699|9.4399|9.9699||13.5899|14.9199|16.1299|17.4299|20.8813|23.394|7.5021|12.9921
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-2.654|-3.044|-3.151|-3.231|-2.981|-3.161|-3.691|-3.411|-4.091||-4.131|-4.651|-3.841|-3.061|-3.421|-3.601|-3.521|-4.461|-4.191|-4.4872|-4.4125|-3.4555|-4.0606|-3.4801|-3.8745|-3.7237|-3.8637|-4.0837|-2.8337|-1.7937|-2.1737|-2.6737|-2.2937|-2.7537|-4.3537|-5.3022|-4.8311|-4.7811|-4.0011|-4.7611|-4.7211|-4.6911|-5.8211|-6.454|-4.925|-6.1109|-5.8418|-2.3418|-5.1318|-4.7518|-4.7067|-5.6175|2.8989||2.7889|2.8839|1.6489|1.5489|1.7989|1.2589|2.5889|3.1689|2.7889|2.5089|2.5789|3.3489|2.6289|2.2289|2.0589|1.8189|1.8189|2.4689|4.2689||4.1552|5.128|4.4806|3.9717|4.5785|-1.7858||-1.1158|-0.4658|-1.1458|-0.8658|-0.8158||-1.2358|-1.5858|-1.4458|-0.9258||-1.5858|-0.6958|-1.3658|-1.7558|-2.1658|-2.0158|-2.5858|-3.2558|-4.2178|-3.8848|-3.9331|-3.5411|-3.2611|-3.5311|-2.1011|-2.5211|-1.8911|-2.3511||-1.2711|-2.1911|-2.3111|-2.9511|-3.7911|-4.3951|-4.7051|-4.5773|-4.752|-5.7506|-5.1675|-3.9275|-3.0975|-2.9275|-4.0975|-4.7175|-5.5975|-5.9575|-5.9275|-6.8775|-8.44|7.1178|-1.661|-2.911|-3.361|-3.75|-3.4766|-3.6212|-3.3692|-3.8685|-3.9985|-3.3385|-3.3585|-4.0085|-4.0285|-5.2385|-4.0885|-4.4585|-4.8973|-5.5759|-5.7725|3.6137|4.3737|3.5862|4.6092|2.1092|2.6392|3.0692|4.1092|3.8092|3.1592|3.6292|3.5792|4.5004|3.3504|3.1688|3.7306|4.0206|2.7206|2.6906|3.1706|3.4806||3.4201|3.2172|2.9272|3.0872|3.6222|3.8646|3.7391|4.5291|4.4279|5.6182|4.4948|4.8048|4.0048|4.6448|2.9648|3.3948|3.5448|3.1048|2.3848|0.4748|1.9548|2.2748|3.4148|3.4292|3.3792|3.5612|2.9412|2.4612|3.1412|3.0912|1.6812|2.3012|2.7212|4.3512|3.8496|4.1124|3.6824|3.8824|4.9396|3.8042|3.3932||-0.7216|-1.6116|-1.1916|-1.4416|-0.1316|-0.5316|-1.5316|-1.5116|-1.4816|-2.8016||-3.0501|-2.7491|-3.1409|-2.4309|-2.7409|-2.5009|-2.2709|-1.6909|-1.6709|-2.3109|-2.4809|-2.2109|-2.7909|-3.3209|-2.8609|-2.8629||-2.3329|-2.9329|-2.0929|-2.6329|-2.5629|-3.2529|-2.9729|-2.5829
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|22.1097|24.4353|24.7236|-9.1346|-10.9446|-8.8046|-11.9946|-18.3646|-26.3204||-16.6735|-18.0434|-17.5734|-13.5734|-14.6935|-10.9635|-7.4134|-18.9735|-18.7635|0.4693|12.9793|17.2993|-3.1094|-2.0094|-3.3694|-2.0694|-3.4694|-5.7294|-7.0194|-13.3094|-10.1694|-8.7594|-11.1794|-8.5094|-13.8394|-16.9994|-20.6411|-15.4211|-15.6911|-14.3511|-16.4011|-15.8211|-19.1711|-17.7516|-15.7216|-15.0817|-13.8117|-10.9917|-14.0017|-15.9617|-8.3217|-9.9117|-10.6517||-12.2517|-11.9917|-19.3717|7.5223|8.1422|9.1623|8.4923|13.6722|13.0072|14.8909|11.1409|13.4809|10.5609|10.8609|13.4245|10.1145|12.8245|11.6017|12.7652||-3.5429|-1.6329|-4.3729|-6.7729|-5.1329|-6.4329||-4.1929|-5.6029|-8.7929|-11.7529|-12.3355||-11.3255|-12.3992|-11.4185|-13.1767||-11.8158|-11.8858|-12.0658|-15.8258|-17.7614|-14.5216|-16.5501|-14.2162|-17.3319|-12.6019|-13.5919|-11.6819|-13.7519|-16.4315|-14.16|-16.4428|-16.4181|-17.2162||-18.6036|-14.9436|-17.2636|-18.9507|-17.5858|3.4516|4.9616|5.0616|6.9516|14.2616|14.5416|15.8216|18.4616|18.2372|21.5664|13.4164|19.9164|20.5477|15.9454|14.8354|17.8954|28.0012|-17.4752|-18.0827|-14.8145|-8.2845|-8.6645|-6.1845|-2.0345|-4.1945|-1.8745|-5.6545|-10.6145|-10.0845|-13.1245|-11.8345|-15.1545|-16.001|-12.3009|-12.1309|-7.061|-6.001|-2.671|-5.651|-3.9309|-1.171|-2.541|-0.841|-3.7109|-1.671|-7.8009|-11.9109|-4.251|-6.4609|-10.861|-11.2109|-14.251|-16.5294|-17.6863|7.7354|7.8754|7.4054||11.5954|10.9438|10.1007|11.1007|11.2427|12.9242|11.4808|12.5337|11.1591|12.9406|13.4206|13.5905|12.4405|11.2305|9.9205|8.5005|8.5405|3.9305|4.6005|3.4305|0.1905|6.3905|8.1405|8.6005|11.3105|14.0716|14.6571|10.2571|-3.8833|-7.6633|-9.2933|-10.8133|-9.1333|-9.1733|-11.1433|-8.1733|-8.8333|-11.8633|-11.5933|-13.5069|1.573||5.613|4.013|3.073|2.803|8.073|5.463|4.703|5.803|4.023|5.003||7.283|6.653|7.783|9.253|11.2342|9.5902|12.6652|8.8138|9.8534|10.7507|7.6458|9.0958|10.7807|8.7307|8.958|9.3894||9.8516|8.3696|9.8096|9.8204|10.4204|7.9304|7.3904|12.4304
01505|24359|/equities/viad-corp|R2000GROWTH|-3.3634|-3.6134|-3.7971|-4.2918|-3.9118|-4.2717|-3.9917|-4.3817|-5.3989||-5.0632|-4.7841|-4.0741|-4.0341|-3.8341|-4.1041|-2.7841|-5.8041|-4.9241|-5.0368|-5.0629|-3.5345|-3.6845|-3.8128|-5.3987|-3.8174|-3.6982|-3.7982|-3.6582|-4.8182|-4.1605|-3.8205|-4.6105|-2.4805|-3.3905|-4.2105|-2.8005|-4.6505|-3.9805|-3.7895|-3.9095|-4.0366|-3.4566|-3.4066|-2.6666|-4.0566|-3.5966|-3.9066|-4.0366|-4.6766|-3.2666|-2.2366|-2.2666||-2.2066|-1.8466|-1.3966|-2.2666|-2.4666|-3.8666|-3.2766|-2.1166|-2.3466|-3.2666|-2.8666|-0.9266|-1.5366|-1.4066|-2.5166|-3.6066|-3.9176|-4.2647|-3.4449||-3.8649|-3.9549|-4.1349|-3.7549|-4.6327|-4.7924||-4.6565|-4.5692|-5.4785|-4.7228|-4.6287||0.5203|0.8203|0.7803|1.6503||1.2203|0.8603|0.9203|0.8803|0.4603|2.9703|3.2603|3.0103|2.7703|3.211|2.771|2.001|2.611|2.751|3.801|3.7008|3.9331|3.7723||4.3798|3.6398|4.0898|3.0298|2.9498|1.9198|2.7498|2.5698|4.3798|4.7298|3.0598|4.3798|5.2793|4.2993|3.7973|5.2173|-1.7173|-2.6373|-3.7773|-4.217|-4.3062|-4.1157|-4.7536|0.2472|0.4872|1.1872|2.4572|2.5972|1.8721|2.1421|2.6021|1.8321|1.7521|1.8321|1.1021|1.5921|1.6821|1.9221|3.4521|2.5287|2.6787|2.7787|2.9687|2.5394|1.7294|2.2294|2.9496|2.7549|2.4549|2.6349|2.6272|3.1378|-0.5995|-0.7495|-1.4195|-2.4195|-2.3833|-3.2675|0.1586|1.0686|1.0286|1.2286||2.2086|2.0986|1.9586|2.8186|2.8951|-0.1313|-2.0013|-1.8113|-2.2813|-1.8713|-2.1413|-2.2913|-2.8413|-3.1413|-2.5213|-2.3413|-1.9913|-2.3613|-3.9613|-4.3713|-4.7001|-4.7966|-4.6312|-5.2813|-4.696|-4.1859|-6.5497|1.9421|3.9021|3.1404|2.6504|2.2904|3.0004|4.156|3.2417|-0.8411|-1.1011|-2.4811|-2.7331|-1.7531|-2.6731||-1.8631|-2.3931|-3.2487|-2.1287|-2.4087|-2.4587|-2.2314|-2.5214|-2.0114|-1.9014||-1.6914|-1.5414|-1.8214|-1.1314|-1.2214|-1.9214|-2.5314|-2.5542|-2.2242|-2.0642|-2.9742|-2.2842|-1.6342|-2.6042|-2.8442|-3.3141||-3.1607|-3.0779|-2.0679|-1.8679|-2.1279|-2.0579|-1.8279|-0.4379
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-1.9308|-1.9508|-1.7608|-2.1208|-2.4108|-2.4208|-2.8108|-3.4008|-3.6208||-3.7492|-3.7792|-3.9601|-4.2891|-4.0791|-4.0595|-2.7695|-4.2295|-3.8995|-3.3157|-3.6395|-2.1128|-2.7228|-2.5428|-2.8537|-2.8253|-3.2521|-2.9313|-2.3013|-3.3813|-2.3413|-2.7013|-2.7913|-2.1513|-3.1613|-3.6013|-3.4981|-3.5921|-3.8973|-3.4929|-4.1329|-4.3282|-5.1708|-4.5809|-4.0609|-4.0182|-3.0082|-4.0582|-4.3382|-4.5582|-5.1313|0.8792|1.9892||1.6592|2.0892|1.8092|1.7592|1.1192|0.5592|0.7592|0.9092|1.3892|0.5992|1.1692|1.2592|3.2892|5.093|2.8367|2.6086|2.6953|2.2653|2.4253||1.9353|1.5553|1.8853|0.8803|0.4053|0.3453||0.5953|0.8953|1.6603|1.4953|0.8553||0.7253|0.5953|0.7753|1.1453||0.4453|0.6253|0.4553|0.4553|0.3653|1.1953|1.1353|0.9653|1.9853|1.7553|1.8753|1.5653|1.9053|1.7053|1.7953|2.3353|2.3253|1.8153||2.3653|2.3053|2.3753|1.3553|0.6153|0.5853|0.2553|2.0853|2.1653|1.9153|2.0053|2.1553|2.2053|1.9153|2.9453|3.524|2.4431|2.9518|2.8217|-0.5749|-0.7949|-0.9849|-1.2649|-2.5349|-2.5849|-2.6671|0.449|0.099|0.389|0.779|0.979|0.659|0.469|0.839|0.379|0.739|0.639|0.699|1.349|0.779|1.519|1.879|2.729|2.799|3.2323|1.7923|1.8323|1.7023|1.9723|2.6523|2.3723|2.9323|2.5923|1.8023|1.0423|0.8323|1.0923|0.6723|1.9723|1.7923|2.6023|2.6623||3.3623|3.6164|3.4958|3.7347|4.3206|-0.5866|-1.4566|-1.0566|-2.0766|-1.9966|-2.2466|-2.4366|-2.7366|-2.4466|-2.9066|-2.5466|-2.9366|-3.3166|-3.1266|-3.2166|0.5454|1.4154|1.7554|2.3554|2.2154|3.0154|3.8243|2.874|3.1847|3.513|3.3281|2.6451|2.8756|3.6012|-0.9348|-1.8448|-1.3748|-2.1748|-1.7648|-2.0848|-1.9448||-2.3948|-2.915|-2.285|-1.655|-2.495|-2.6105|-2.653|-2.833|-2.313|-2.803||-3.6472|-2.9891|0.0219|0.4719|2.4219|2.8895|1.9395|1.3895|2.2795|2.4795|2.0195|1.9395|1.7395|1.7395|2.4195|2.6995||2.8668|2.5168|2.8368|3.4325|3.3361|2.9612|2.2612|2.5912
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|-2.3401|-2.4401|-1.9401|-2.2701|-1.8201|-2.2801|-2.1601|-1.7801|-2.7201||-2.5801|-2.6201|-3.0201|-3.0101|-3.0201|-2.6401|-1.5201|-3.1201|-3.1101|-3.5401|-4.5251|-2.127|-2.807|-3.197|-3.1425|-2.1025|-2.3725|-1.8925|-1.6325|-2.3425|-1.6225|-1.4725|-2.4825|-2.4025|-3.4925|-4.8211|-4.5404|-4.0835|-4.0778|-4.0426|-3.6312|-3.5933|-3.734|-2.904|-2.654|-3.3053|-2.9463|-3.8263|-3.8772|0.7464|1.7564|1.8464|1.7864||2.5693|2.6901|1.9337|1.9737|1.9737|1.2937|1.5637|1.7237|1.2137|1.0337|1.6337|1.9237|2.2809|2.1209|2.1109|1.9609|1.6709|2.0409|2.2009||1.1609|0.9009|1.1509|0.7409|0.3459|0.0809||0.2409|0.2009|0.8209|0.3309|0.0509||0.5309|0.1309|0.3209|0.6809||0.1409|0.0409|0.0509|0.0009|0.0109|1.9909|2.2909|2.1159|1.9109|2.5509|2.3309|2.0209|2.3909|2.4109|2.6609|2.3209|2.8809|2.6709||2.1909|2.2109|2.9309|3.0865|3.1572|3.5272|2.6672|2.7572|2.6572|2.6872|3.0872|3.6316|3.8887|3.6866|-0.0791|-0.0791|-2.0691|-2.7848|-2.4903|-2.7121|-1.9571|-1.1471|-1.0671|-1.6071|-1.8671|-2.2071|-1.6771|-1.8171|-1.2171|-0.8471|-1.1971|-2.3171|-2.0571|-2.4771|-3.0871|-3.2807|-2.9385|-2.787|-2.377|-2.957|-2.537|-2.437|-1.777|-1.377|-1.157|-2.267|-2.247|-3.097|0.8445|2.2645|2.4645|2.7308|2.3608|2.6872|2.0572|1.6772|1.4472|1.5672|2.1472|2.4772|2.5241|1.7541||2.5141|2.5811|-0.1541|-0.0441|-0.1341|-0.0741|-1.2341|-0.9841|-1.2641|-1.0741|-1.4341|-1.6841|-2.5241|-2.0241|-2.4841|-3.0441|-3.5941|-4.0649|-3.8349|-4.1438|-3.7459|0.3261|2.7861|2.9163|2.6215|2.8415|3.1638|1.8538|2.7138|2.5408|2.0008|1.9508|2.7863|-0.4517|-1.4417|-1.5617|-1.4817|-2.2517|-2.5226|-1.7826|-2.3526||-1.9826|-2.0526|-1.3826|-0.2226|-0.8726|-0.8326|-1.5126|-0.5826|-0.7426|-1.0026||-1.1926|-0.9426|-1.8226|-1.5726|-1.3426|-1.6126|-1.5626|-1.4926|-1.3226|-1.0626|-1.3526|-1.1426|-1.0626|-2.0926|-2.6326|-2.1126||-2.6226|-2.9982|-3.2191|-2.7193|-3.0548|-1.6248|-1.8248|-1.7048
01509|1096424|/equities/collier-creek|R2000GROWTH|-2.1433|-1.0374|-0.9574|-1.1274|-0.9474|-0.6174|-0.9374|-0.7474|-0.5174||-0.6074|-0.7574|-0.2174|-0.5874|-1.1274|-1.4474|-1.4974|-1.8708|-1.2308|-0.4208|-0.1608|-0.4208|-0.2208|-0.3708|-0.3608|-0.3308|-0.6608|-0.7808|-0.7508|-0.7208|-0.8608|-0.9008|-1.1408|-0.9808|-1.1508|-1.0308|-0.8408|-0.6208|-0.4908|-0.4408|-0.6708|-0.7108|-0.6408|-0.5908|-0.8308|-0.9008|-0.7108|-0.3108|-0.5408|-0.3508|-0.6008|-0.9808|-1.2708||-1.1009|-0.6309|-0.7709|-0.7009|-0.7909|-1.0909|-0.9309|-1.1109|-1.2309|-1.2837|-1.5479|-1.4379|-1.6349|-1.4285|-1.6385|-1.9582|-1.4358|-1.7758|-1.3758||-1.0858|-1.4058|-1.4661|-1.7261|-1.4061|-1.9962||-1.313|-1.4628|-1.7087|-1.3108|-1.638||-1.128|-1.328|-1.4211|-1.2911||-1.3311|-1.6292|-1.5167|-1.8085|-1.7256|-1.3381|-0.8781|-0.5581|-1.0481|-1.0981|-0.8181|-0.9981|-1.3781|-1.4781|-1.0681|-1.0881|-1.0381|-0.8881||-1.2681|-1.2681|-1.1281|-1.1981|-1.3881|-1.5381|-1.7081|-1.9457|-2.1505|0.51|0.21|1.05|1.05|1.07|0.59|1.66|-0.2254|-0.1154|-0.1054|-0.2354|-1.2454|-1.1841|-1.1687|-1.3889|-1.3596|-1.3156|-1.419|-1.4972|-0.9371|-0.7472|-0.8272|-0.8672|-0.9272|-1.2972|-1.4472|-1.7172|0.3709|0.0709|0.2409|0.3009|0.6809|1.1809|0.8709|1.0609|0.6609|0.8209|0.7609|0.4109|0.8109|1.3109|1.7709|1.6837|1.3909|1.4409|1.2109|0.9809|1.4109|1.4109|1.3921|1.3321|1.6521|1.7462||1.1975|1.0375|1.0375|1.3075|1.3677|1.3877|1.2877|1.4477|1.6143|1.7243|1.5143|1.4743|1.4743|1.0343|1.1343|1.8543|2.0428|2.1362|2.0283|1.722|2.0843|-0.1361|-1.0561|-1.0161|-1.3861|-1.6951|-1.4651|-1.7755|-1.8906|-1.7631|-0.9731|-0.6431|-0.4031|-0.8431|-1.4431|-1.5331|-1.2331|-1.6331|-1.9695|-1.2346|-1.0246||-1.2461|-1.4043|-1.3051|-1.3051|-1.1651|-1.5706|-1.3218|-1.3031|-1.4068|-1.5559||0.0032|0.5132|0.2532|0.4032|0.8732|0.6632|0.6932|0.9832|1.1832|1.2732|1.0332|0.9232|1.0932|0.8532|0.6532|0.4732||0.6532|0.5632|0.6932|0.8632|0.6632|0.6132|0.7832|0.6532
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-1.569|-1.509|-1.639|-1.819|-2.149|-1.909|-2.009|-2.259|-2.8783||-2.3346|-2.4446|-2.5246|-2.5546|-3.3946|-3.1409|-2.3209|-3.6107|-2.9219|0.4981|0.6081|1.1381|1.0881|1.5181|0.8981|1.0581|0.8581|0.5881|1.1881|1.1281|1.3181|1.6081|1.7781|1.9281|1.9559|1.5659|1.8259|2.0459|2.3435|1.9575|1.5075|2.0275|1.8475|1.4175|1.9675|1.9847|2.0398|2.0398|1.7921|1.2321|1.2121|1.1221|1.5321||1.4221|1.9121|1.5321|1.9021|2.0321|1.7021|2.2621|-1.2661|-1.2661|-1.6661|-1.6061|-1.5661|-2.0561|-1.5061|-0.9661|-1.6061|-1.7761|-1.8584|-1.1784||-0.9784|-0.8884|-1.1184|-1.4384|-1.6384|-2.0884||-2.0821|-2.5226|-2.0267|-1.6507|-1.5107||-1.7207|-1.948|-1.9711|-1.7698||-1.9598|-2.3781|-2.3967|-2.1467|-2.1467|-1.1167|-0.9767|-1.4767|-1.4067|-1.3967|-1.1867|-0.7467|-0.5567|-0.4567|-0.6767|-1.1167|-0.7967|-0.5467||-0.5867|-1.2667|-0.7167|-1.0967|-1.4467|-1.4767|-1.3867|-1.8767|-1.8846|-2.2052|-2.3543|-2.1843|-1.3943|-1.4943|-2.1343|-2.1243|-2.427|-2.1417|-2.6317|-2.5208|-2.5207|-2.456|-1.416|-1.926|-1.9483|-1.8915|-1.7938|-2.3629|-1.6202|-1.6502|-0.9802|-1.4802|-1.7502|-1.7258|-1.7358|-1.952|-1.8689|-2.2443|-2.3742|-2.1919|-1.8519|-2.2972|0.2853|0.3653|0.4953|0.5153|1.2153|1.1953|1.0053|1.5453|1.8953|2.1636|1.6721|2.2886|1.7828|1.5528|1.3728|0.7128|0.5628|0.9228|1.0228|0.5828||1.1328|0.8728|1.0928|1.4228|1.6828|2.5937|1.8913|1.9023|1.8353|2.1187|1.8469|2.2088|2.061|2.151|1.671|1.761|1.841|1.331|1.741|1.361|2.151|1.841|1.961|2.3996|1.8596|2.0096|1.4896|1.2296|1.7796|1.3096|1.2796|1.3296|1.9396|1.9607|1.8079|1.3655|2.2101|-0.8507|-1.0607|-0.9007|-1.0007||-0.9607|-1.2607|-1.1307|-0.4607|-0.6107|-1.0007|-1.0407|-0.4207|-0.8007|-1.2407||-1.5116|-1.4816|-1.3545|-1.4245|-1.2045|-1.7345|-1.5528|-1.247|-1.3279|-1.1279|-1.1579|-1.0979|-1.0379|-1.1179|-1.7379|-2.0767||0.3021|0.2721|1.1021|1.1421|1.4021|1.6621|1.3621|1.7521
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-0.7371|-0.8371|-0.8771|-0.8071|-1.0271|-1.0871|-1.0371|-1.2271|-1.4771||-1.2171|-1.5671|-1.4671|-1.4071|-1.6771|-1.7971|-1.3771|-2.1471|-1.9017|0.1821|1.1121|1.1521|1.0221|1.0321|1.1184|0.9284|0.9084|0.7184|0.7784|0.7284|0.9284|0.6684|0.6684|0.6484|0.4784|0.1184|0.3084|0.5684|0.9484|0.6484|0.7184|0.9784|1.0684|1.2635|1.4084|1.3003|-0.4834|-0.1934|-0.5234|-0.8734|-0.8834|-1.0334|-1.1161||-0.9658|-0.7658|-0.9158|-0.7858|-0.8658|-0.8758|-0.7858|-0.7258|-0.9458|-0.9658|-1.0058|-1.0158|-0.9858|-0.9058|-0.6558|-1.0258|-0.9958|-1.0258|-0.4458||-0.7158|-0.7758|-1.1258|-1.0558|-1.1558|-1.5392||-1.1253|-1.3003|-1.6031|-1.0028|-1.1028||-1.1228|-1.2828|-1.2732|-1.0732||-1.0532|-1.0932|-0.9432|-1.4932|0.3426|0.7826|0.7626|0.8426|0.9426|0.7926|0.9326|1.2026|0.7326|1.3226|1.359|0.729|0.689|0.929||0.989|1.129|1.119|1.0243|1.0743|0.9343|1.3143|0.9143|0.9443|1.3243|1.5592|1.271|1.421|-0.1874|-0.5774|-0.7574|-0.8474|-1.1275|-1.3866|-0.9466|-0.5866|-0.7466|-0.7566|-0.6466|-0.5166|-0.3466|-0.7766|-1.0351|-0.6651|-0.7151|-0.5551|-0.7951|-0.8951|-0.8351|-0.9851|-0.8351|-0.9851|-1.1346|-1.0251|-1.0351|-0.9693|-0.9071|-0.6771|-1.0371|-1.0659|0.215|0.295|0.505|0.305|0.445|0.385|0.355|0.755|1.0378|0.9611|0.993|1.0359|0.8303|0.8403|0.9103|0.6621|0.7321||0.8921|0.6321|0.7321|0.7921|1.0021|1.0776|1.1479|1.1624|1.0824|1.2024|1.3424|1.2824|1.5855|1.4939|1.2939|1.3239|1.4421|1.4896|1.7687|1.0315|1.2815|1.1778|0.8303|0.9065|0.7765|0.8565|0.5765|0.5865|0.8765|0.6365|0.6065|0.6865|0.7414|1.0257|0.8764|0.749|0.798|0.6596|0.6396|0.6996|0.7507||0.705|0.8054|0.8993|1.0123|-0.2939|-0.4139|-0.2739|-0.1539|-0.2639|-0.3939||-0.2639|-0.3239|-0.3539|-0.3339|-0.5339|-0.7639|-0.6739|-0.5539|-0.5039|-0.5939|-0.5839|-0.5639|-0.6539|-0.7039|-1.0239|-0.9063||-1.0414|-1.2039|-0.6939|-0.6339|-0.4239|-0.2439|-0.2739|-0.1839
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-0.4436|-0.2736|-0.5436|-0.7636|-0.8336|-0.8836|-1.0836|-1.0636|-1.0336||-1.2529|-1.3448|-1.2692|-1.1865|-1.0465|-1.2065|-0.9165|-1.2565|-1.21|-1.2068|-1.143|-0.8529|-0.7629|-0.7229|-0.7629|-0.4729|-1.0529|-1.3402|0.126|0.496|0.906|0.946|0.806|1.036|0.906|0.646|0.606|1.016|0.816|0.736|0.826|0.946|0.446|0.446|0.706|0.746|0.676|0.866|0.436|0.386|0.516|0.616|0.056||0.346|-0.7589|-0.861|-0.8|-0.8|-0.97|-0.8994|-0.9594|-0.8894|-1.0293|-1.0419|-0.6619|-0.6919|-0.6719|-0.6019|-0.7019|-0.4519|-0.5619|-0.2719||-0.5819|-0.6619|-0.7119|-0.7219|-0.7619|-1.3719||-0.9419|-0.7319|-0.6319|-0.0619|-1.0319||-0.7019|-0.9119|-0.9599|-0.9199||-1.0599|-0.9976|-1.1417|0.2414|0.4114|0.6914|0.7414|0.8614|0.8914|0.8314|1.2014|1.1614|0.9409|1.1309|1.3238|1.0338|1.1638|0.8338||1.2238|0.9738|1.0838|0.7538|0.8338|1.0238|1.1238|1.3438|1.3534|0.9649|1.2549|1.2748|1.4079|-0.4345|-0.5345|-0.5045|-0.5545|-0.6445|-0.6445|-0.7945|-0.7345|-0.6345|-0.8045|-0.8245|-0.7045|-0.6645|-0.8945|-0.9961|-0.8913|-0.8913|-0.8213|-0.9413|-1.1128|-1.0416|-1.0516|-1.3784|-1.0974|-1.1833|-1.3136|-1.5329|-1.3977|-1.1783|-0.9183|-0.9283|-1.2183|-1.4383|-1.6184|-1.3284|-1.4884|-1.3884|-1.2284|-1.3384|-1.2484|-0.8984|-0.9784|-0.9284|-1.4884|-1.7126|-1.601|-1.4908|-1.6903|-1.4782||-1.6118|-1.2518|-1.5118|-1.7379|-0.9279|-0.9879|-1.4179|-1.2579|-1.3079|-1.2379|-1.1979|-1.1179|-1.3879|-1.5379|-2.1727|-1.3496|-1.0196|-0.9296|-1.1796|-1.1696|-0.5596|-0.4696|-0.1996|-0.2396|-0.6696|-0.6996|-1.0296|-1.1396|-1.1896|-1.2796|-1.2796|-0.6996|-0.4696|-0.6996|-1.1696|-1.0196|-0.9596|-1.2796|-1.9757|-1.1528|-0.9628||-0.9828|-1.2528|-1.6761|-1.5361|-1.2761|-1.5135|-1.9172|-1.7891|-0.8591|-1.0691||-1.3518|-1.3609|-1.4498|0.5126|0.6426|0.8226|0.8226|0.8126|1.0626|1.0426|1.1226|1.1026|0.9226|0.7326|0.6126|0.9226||0.8126|0.8126|1.2126|0.9826|1.0526|1.2226|1.4326|1.1626
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|-0.0982|-0.2982|-0.3882|-0.3282|-0.4582|-0.2582|-0.5782|-0.8882|-1.0282||-0.9182|-1.2282|-1.0882|-1.1382|-1.2582|-1.5482|-1.0082|-1.7982|-1.2582|-1.2582|-1.3969|-0.9769|-1.4069|-1.3229|-1.3831|-1.2857|-1.334|-1.134|-0.994|-1.194|-1.264|-1.214|-1.464|-1.5642|-1.8027|-1.8427|-1.7027|-1.8177|-1.8527|-1.3227|-1.5427|-1.7727|-1.9227|-2.5905|-2.0403|-2.5264|-2.5716|-2.6537|-2.7756|0.3364|0.8864|0.9864|1.2164||2.5964|1.7261|1.5861|1.3111|1.2561|1.3361|2.0461|2.6407|-0.197|-0.997|-1.577|-1.237|-1.047|-0.937|-1.467|-1.377|-1.177|-1.362|-1.187||-1.212|-1.857|-1.607|-1.972|-1.8807|-1.4457||-1.3057|-0.2657|-0.6857|-1.1957|-0.8357||-1.4157|-1.6757|-1.8298|-1.0398||-1.3498|-1.5898|-1.5098|-1.6548|-1.4448|-1.1898|-1.2698|-1.5098|-1.759|-1.5903|-1.7712|-1.9814|-1.8613|-2.1913|-1.8552|-1.8502|-1.2002|-1.1652||-1.0752|-1.2252|-1.7252|-1.7752|-2.2452|-1.8152|-2.1352|-2.8064|0.2462|0.8762|0.8812|0.6762|1.4562|1.7435|1.3723|1.1709|0.5806|0.4906|0.5706|0.7306|0.7706|0.8806|1.0806|0.4806|0.5406|0.6506|0.7406|0.9106|1.0406|0.9344|1.218|-0.0298|-0.1348|-0.5348|-0.7748|-0.7835|-0.8599|-0.9877|-0.7325|-0.8375|-0.9006|-0.8984|-1.0294|-0.9954|-1.0602|-1.0842|-0.9842|-1.1742|-1.1218|-0.7818|-1.0118|-1.0318|-0.7318|-0.6418|-0.9118|-1.1018|-1.2826|-1.2066|-1.2716|-1.0816|-1.0766|-1.4166||-1.3097|-1.4568|-1.6018|-1.3167|-1.4669|-1.6686|-1.7723|-1.3373|-1.5773|-1.5826|-1.8409|-1.9738|-2.0098|-2.0748|-1.8148|-2.407|-1.7629|-2.1329|-1.8429|-1.9729|0.1623|0.4323|1.3123|0.5823|1.1523|1.4473|1.9487|1.2863|1.6483|1.4183|0.7383|1.0383|1.1983|1.5512|-0.3014|-0.6614|-0.6514|-1.0214|-1.0214|-1.4071|-1.2007||-1.2313|-1.4113|-1.488|-1.467|-1.434|-1.414|-1.6511|-1.4891|-1.5091|-1.6401||-1.8481|-1.7178|-1.4578|-1.1928|-1.3478|-1.6678|-1.3278|-1.9478|-2.0056|-1.8006|-1.628|-1.218|-1.078|-1.068|-0.968|-1.523||-1.648|-2.0622|0.4449|0.3899|0.1699|0.2649|0.6949|1.1149
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-0.9771|-0.9941|-1.2561|-1.3071|-1.6011|-1.4441|-1.7821|-1.9541|-2.2761||-2.2871|-2.5041|-2.0391|-1.9471|-2.5141|-2.9541|-2.987|-3.5164|-2.9944|-3.4736|-3.1166|-3.272|-3.7654|-3.5214|-4.0135|-4.0157|-4.0863|-4.0233|-3.3633|-4.7133|-4.8641|-4.7851|-5.3165|-3.4401|-3.5831|-3.8871|-3.0571|-4.2371|-5.0401|-5.3601|-4.8721|-4.7801|-5.6201|-6.3459|-5.9685|-7.4571|-7.0493|-6.0593|0.3361|3.4791|5.1411|2.7271|3.3021||2.5401|1.6971|0.0771|0.5671|1.1341|1.2621|1.1771|1.3521|0.2571|0.5671|0.7691|1.2421|0.6771|0.9251|0.8771|1.4021|1.3321|1.2771|1.9291||2.9971|3.1621|3.6501|2.5501|3.4001|4.0771||4.9471|4.2871|6.27|3.9566|3.5436||3.5496|3.5986|4.8116|4.8081||2.9401|4.1735|2.2757|1.1177|0.8377|0.9787|0.4027|0.5977|0.8287|1.0507|1.3987|1.3507|0.8287|2.4087|2.5513|2.6613|3.1335|3.2686||2.8642|2.8773|2.9825|3.1175|-0.0979|-1.0279|-1.0279|-1.3429|-1.4109|-0.5299|-1.4729|-0.1129|-1.3129|-1.7029|-1.9579|-2.0179|-2.2305|-1.7705|-1.9325|-2.3705|-1.9755|-2.2655|-2.8227|-2.8101|-2.621|-2.7877|-2.0297|-1.4247|-1.0007|-0.9127|-1.3947|-1.9277|-2.2097|-1.8557|-2.3627|-2.5947|-2.7867|-3.3056|-3.0297|-2.464|-2.439|-2.6974|-2.5124|-2.3374|-2.7074|-3.2128|-2.9458|-3.2348|-2.3228|-2.1378|-2.0378|-1.3348|-1.2328|-0.7878|-1.9558|-2.6278|-2.5378|-2.6678|-2.7878|-1.9078|-2.5478|-4.2378||-3.9381|-4.087|-4.5719|-4.509|-5.1057|-5.0115|-5.5495|-5.4388|-5.0908|-6.0228|-6.6329|-7.1294|-8.1856|-8.5119|-8.8478|-9.6145|-10.4513|-11.0558|-11.5558|-11.6089|-13.0855|-14.5787|-13.8315|1.7521|4.0021|5.0021|6.7521|7.2521|7.0021|10.7523|6.1867|5.9367|6.6867|9.0685|7.2706|6.8145|-0.4134|-2.3114|-3.9194|-4.6664|-6.8564||-7.8278|-7.9068|-9.4404|-9.2915|-7.1588|-7.1728|-4.2978|-3.5478|-5.2978|-6.0478||-7.7978|-8.3031|-8.3924|-7.4709|-7.4709|-8.2209|-8.6898|-10.2015|-7.9515|-7.4515|-8.2015|-6.9515|-7.7015|-8.9515|-8.4515|-5.7015||-5.2015|-5.7015|-6.9515|-7.9515|-7.7015|-7.7015|-6.7015|-7.9515
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-20.227|-14.017|-7.1271|-16.637|-21.137|-27.9971|-39.137|-45.207|-52.9071||-56.8846|5.4415|18.7615|19.9815|14.8115|5.0115|11.6115|0.4415|8.1815|12.0515|24.7615|32.2615|21.6415|28.8915|25.5315|34.9315|31.4815|40.9515|44.0615|39.2815|32.7915|38.4315|36.2015|40.1015|46.0115|20.6815|24.9715|33.0515|26.8215|29.0715|26.4315|44.9415|18.9815|11.1315|38.9315|33.4015|53.5415|7.1515|19.8015|33.8915|48.6915|42.4924|38.7324||36.0624|50.5724|51.5227|43.1427|48.9126|46.2822|43.8322|54.7981|37.8281|40.2981|49.6281|62.2559|53.3199|54.34|37.91|55.13|71.2925|64.5255|-17.0056||-30.4456|-51.2956|-54.0414|-70.3306|7.8633|43.0683||40.2087|31.2737|28.8437|27.7237|21.8137||16.6037|19.6537|21.1437|22.0737||20.0337|18.9037|16.4737|1.4437|0.7937|14.1137|19.0237|12.5337|10.5037|14.5837|20.8037|26.4737|28.8737|21.0837|26.5137|29.3937|26.5837|36.2237||39.4837|44.7737|53.2137|66.9288|-15.0041|-27.1541|-30.0741|-40.7541|-55.6641|0.9905|13.4705|37.3605|37.9805|49.0205|53.1705|48.4933|56.4995|51.7557|67.4921|33.471|-6.8716|-5.0116|-5.8016|-12.1316|-19.8116|-20.3216|-23.5684|-22.8875|-17.3375|-21.3075|-16.1775|-15.6075|-16.3475|-17.6275|-21.1975|-20.8975|-15.0075|-16.9475|-23.3675|-25.6383|-26.9244|-26.7444|-28.6601|-28.4502|-29.4477|-32.3663|-30.9481|-34.6148|-26.8448|-18.0848|-27.1748|-26.9748|-26.9448|-18.5348|-25.5748|-27.3348|-27.9748|-29.584|-24.384|-22.274|-22.934|-32.9401||-25.0331|-26.6812|-28.58|-26.5433|-26.6033|-29.6633|-34.5818|-27.0918|-24.0918|-26.5318|-32.4518|-38.7618|-40.3656|-43.1579|-44.7464|-49.8364|-43.1964|-53.4665|8.9513|1.8413|17.7513|20.8713|27.0513|22.3813|17.0813|26.8813|25.8513|24.4413|21.9213|29.4613|29.6313|21.5213|11.7913|16.1113|22.3413|28.2513|32.7113|26.7613|35.3513|41.582|34.9637||30.0837|30.0837|37.7237|38.5737|44.6523|34.3523|39.0323|46.3519|42.6641|32.0341||40.2541|40.9641|41.8341|41.2641|50.0741|70.6943|42.8909|32.3509|29.3609|23.9809|32.3609|36.8729|31.2927|20.6227|17.6427|18.4227||24.7127|29.9827|30.1927|42.1386|35.3805|23.3405|20.4505|15.0105
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-0.0628|-0.0628|-0.1128|-0.0828|-0.1028|-0.1728|-0.2528|-0.3428|-0.3128||-0.3028|-0.3483|-0.383|-0.323|-0.353|-0.4378|-0.3375|-0.4463|-0.3463|-0.3403|-0.3312|-0.2812|-0.3412|-0.3267|-0.3388|-0.3088|-0.3088|-0.2588|-0.2288|-0.3288|-0.3669|-0.3869|-0.3675|-0.3675|-0.41|-0.4783|-0.4831|-0.4526|-0.5418|-0.4192|-0.4292|-0.4981|-0.4398|-0.4098|-0.3798|-0.535|-0.385|-0.425|-0.5388|-0.4055|-0.3355|-0.3355|-0.3455||-0.3155|-0.4455|-0.4755|-0.5792|-0.4332|-0.3332|-0.3932|-0.2532|-0.3132|-0.4232|-0.3432|-0.4332|-0.4632|-0.4981|-0.5103|-0.5207|-0.5056|-0.4636|-0.4636||-0.4936|-0.5536|-0.5536|-0.5636|-0.6213|-0.6313||-0.7298|-0.7948|-0.8298|-0.7705|-0.8905||-0.8905|-0.9948|-0.9847|-0.8763||-0.8913|-0.9013|-1.0713|-1.195|-1.0359|-0.8733|-1.1299|0.1381|0.1881|0.4581|0.5481|0.8281|0.8581|0.7281|0.6781|0.7631|0.8781|0.9881||0.7381|0.5481|0.9081|0.7181|1.2381|0.8781|1.5081|1.2295|-0.8094|0.1014|0.3614|0.4814|0.5514|0.5614|0.5332|0.434|0.4333|0.4767|0.5663|0.2962|0.395|0.305|0.2927|0.4433|0.1342|0.1075|0.1478|-0.0477|-0.0677|-0.0877|-0.0977|-0.0777|-0.0577|-0.0777|-0.0977|-0.0877|-0.0977|-0.1077|-0.0677|-0.0677|-0.0877|-0.0777|-0.1077|-0.0877|-0.0777|-0.1377|-0.1132|-0.1132|-0.1477|-0.0877|-0.1277|-0.1344|-0.1144|-0.1244|-0.1358|-0.1258|-0.1403|-0.1303|-0.1403|-0.1341|-0.1441|-0.1641||-0.1556|-0.1863|-0.1564|-0.1838|-0.159|-0.169|-0.179|-0.109|-0.129|-0.099|-0.189|-0.199|-0.209|-0.189|-0.239|-0.2322|-0.2486|0.0167|0.0467|0.0667|0.1067|0.1467|0.1667|0.1367|0.1567|0.2167|0.1767|0.2067|0.2458|0.1869|0.1769|0.1669|0.1769|0.211|0.2472|0.2649|0.2189|0.2315|0.2215|0.2315|0.1615||0.1115|0.1015|0.1115|0.0615|0.0715|0.0765|0.2515|0.309|0.169|0.149||0.149|0.149|0.199|0.209|-0.035|-0.065|-0.125|-0.175|-0.1739|-0.1539|-0.1939|-0.179|-0.189|-0.169|-0.209|-0.2396||-0.2329|-0.1765|-0.2094|0.0206|0.0306|0.0306|0.0206|0.0206
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-0.1508|-0.1199|-0.1707|-0.1517|-0.105|-0.0771|-0.1379|-0.1157|-0.156||-0.1864|-0.2067|-0.1538|-0.1415|-0.1735|-0.1682|-0.1933|-0.2642|-0.1851|-0.2355|-0.2697|-0.2428|-0.3259|-0.3377|-0.2636|-0.2475|-0.2598|-0.3023|-0.2777|-0.2811|-0.3302|-0.2999|-0.3232|-0.1593|-0.1881|-0.2455|-0.173|-0.1774|-0.1807|-0.1293|-0.1693|-0.2944|-0.3096|-0.3349|-0.2354|-0.2983|-0.2764|-0.2993|-0.3349|-0.3385|-0.3011|-0.3407|-0.3255||-0.3055|-0.3055|-0.3455|-0.3553|-0.3609|-0.4275|-0.3075|-0.3175|-0.3375|-0.4075|-0.3475|-0.3475|-0.4475|-0.4533|-0.532|-0.5282|-0.4982|-0.5382|-0.5803||-0.6578|-0.6898|-0.7347|-0.8569|-0.8299|-0.886||-0.9674|-0.8124|-0.8324|-0.8824|-1.0524||-1.26|0.4772|0.6972|0.7672||0.6372|0.5272|0.6072|0.4472|0.4872|0.9572|1.0481|-0.4675|-0.6075|-0.7008|-0.7129|-0.7001|-0.6901|-0.7301|-0.782|-0.572|-0.362|-0.462||-0.422|-0.582|-0.782|-0.9408|-0.9442|-1.028|-1.018|-1.1894|0.1354|0.2354|0.5254|0.7954|0.7854|0.9554|1.0664|1.0902|0.7802|0.3602|0.5002|0.3202|0.6102|0.6202|0.9158|0.3901|0.3801|0.459|0.2133|0.1373|0.145|0.16|0.2163|0.2579|0.2495|0.161|0.1494|0.1138|0.1311|0.126|0.1048|0.1163|0.1403|0.1477|0.1899|0.1908|0.1683|0.1792|0.25|0.2388|0.3026|0.2697|0.2443|0.2498|0.2553|0.2789|0.244|0.2773|0.2945|0.3556|0.1986|0.2269|0.2738|0.2848||0.3236|0.3007|0.2656|0.2934|0.2871|0.3332|0.3354|0.3506|0.2908|0.3376|0.3556|0.3656|0.3856|0.4507|0.5756|0.4956|0.3916|0.3325|0.4658|0.2435|0.3468|0.1804|0.2582|0.1756|0.3923|0.3405|0.227|0.115|0.0904|0.0842|0.0862|0.0922|0.1251|0.1487|-0.0292|-0.0044|-0.0208|-0.0604|-0.1092|-0.1408|-0.1525||-0.1703|-0.1727|-0.2019|-0.1901|-0.1777|-0.1779|-0.1693|-0.1461|-0.1711|-0.1654||-0.1947|-0.2206|-0.1581|-0.1016|-0.0558|-0.0505|-0.0802|-0.0839|-0.0665|-0.0728|-0.0906|-0.0754|-0.0938|-0.113|-0.084|-0.0369||-0.063|-0.0403|-0.0222|-0.0608|-0.0436|-0.0086|-0.0495|-0.0781
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-2.1865|-2.6465|-2.7318|-2.7018|-2.7918|-2.8518|-3.3018|-3.4118|-3.3718||-2.8318|-2.9368|-2.6918|-2.8618|-2.8418|-3.1018|-2.3818|-3.9518|-3.7018|-3.7618|-3.494|-3.2932|-3.5721|-3.4221|-3.9337|-2.6937|-2.1637|-2.0237|-1.7937|-3.2437|-3.5937|-3.5137|-4.4337|-3.8336|-4.1136|-4.0236|-3.2836|-3.2536|-3.7136|-2.3536|-3.0236|-2.3536|-3.8636|-4.5086|-3.8536|-3.8836|-3.7036|-5.8736|-5.6452|-6.9096|-5.9046|-5.3732|-6.0932||-5.7232|-6.2832|-8.452|-5.182|-6.112|-6.862|-5.5162|-5.8162|-6.4162|-7.0162|-6.9585|-7.7085|-6.3585|2.4125|1.0625|3.4625|2.2625|2.8625|3.3125||2.1125|1.6625|1.6625|1.0625|0.7625|2.1125||3.4625|5.8625|6.6125|6.7625|5.5625||4.8125|6.3125|6.0125|5.7125||3.3125|2.7125|3.0125|1.9625|1.5125|2.2625|3.0125|3.0125|3.7625|7.0625|8.1125|5.8139|7.3766|5.5347|5.9847|7.7247|5.2832|5.5832||4.8332|3.6332|4.3832|3.1832|2.8832|1.9832|2.4332|1.9832|3.3332|4.6832|2.5832|4.8332|6.4832|7.5119|5.6633|6.8815|5.2315|7.5919|3.9438|-2.1045|-1.8045|-0.9045|-1.3545|-2.4045|-2.4045|-2.4634|-2.4621|-2.6864|-1.7984|-1.6484|-1.6484|-1.9484|-2.0045|-1.9438|-2.0765|-1.9917|-2.2917|-2.5917|-2.1417|-2.5917|-2.8339|-3.0998|-2.1998|-2.3498|-2.7998|-2.3498|-3.0998|-3.1724|-2.5724|-2.7224|-3.1724|-3.4724|-3.0224|-3.5833|-3.7064|0.0435|0.9435|0.7935|0.6435|0.9435|1.0935|1.0935||0.6435|1.5435|0.4935|2.2935|3.3435|4.1157|3.0657|4.6563|2.3358|3.4187|-0.33|-0.33|-0.93|-0.93|-1.23|-1.53|-1.08|-2.73|-2.73|-2.88|-3.2292|0.1579|1.2079|1.0579|0.9079|1.8079|1.5079|0.9079|1.9579|1.3579|0.7579|1.0579|1.9579|2.5579|3.0079|2.4079|3.0079|2.3866|2.6866|3.1518|2.8603||-1.3373|-1.4873|-1.7873|-1.0373|-1.1873|-1.9373|-2.0873|-1.9373|-2.2373|-1.6373||-2.2373|-2.8666|-2.3233|-2.0233|-1.5733|-1.7233|-2.6233|-2.1733|-2.4689|-2.2742|-2.2742|-2.2742|-2.5742|-1.9742|-2.4242|-2.5742||-1.9742|-2.7242|-2.4269|-2.1049|-2.2388|-2.272|-1.822|-1.672
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|0.8129|0.7929|0.8529|1.0424|1.0105|1.0671|1.1479|-0.3065|-0.3865||-0.0965|-0.3265|-0.5365|-0.3965|-0.4665|-0.7665|-0.7265|-1.1465|-1.0465|-0.9265|-0.9222|-0.7874|-0.9062|-0.9002|-0.9746|-0.8372|-0.6672|-0.6272|-0.4172|-0.4172|-0.3272|-0.4372|-0.4272|-0.4272|-0.8672|-0.7572|-0.8172|-0.8872|-1.1772|-1.2494|-1.2836|-1.1036|-1.1136|-1.595|-0.9235|-1.1035|-0.9835|-1.1235|-1.1362|-1.2671|-1.1587|-1.303|-1.0796||-1.4451|-1.0409|-0.9609|-1.1309|-1.1291|-1.0991|-1.2591|-1.2151|-1.1551|-1.3851|0.1517|0.3617|0.2717|0.0417|0.1617|1.1017|1.4274|1.3118|-0.4104||-0.7504|-0.9804|-0.8504|-0.9304|-0.8404|-0.8004||-0.6604|-0.5204|-0.1704|-0.1904|-0.2104||-1.1404|-1.078|-1.1364|-1.0926||-1.188|-1.2317|-1.4894|-1.2435|-1.6333|0.322|0.472|0.662|0.962|1.242|0.892|0.792|1.312|1.5707|1.1907|1.1907|1.1007|1.3107||1.0907|1.1107|1.0807|1.4607|1.5028|1.2428|1.7028|-0.0504|-0.9104|-0.9704|-1.0604|-0.6504|-0.6504|-0.4004|-0.3504|-0.8004|-1.2104|-1.0504|-1.427|0.1145|0.4745|0.6845|0.7245|0.4245|0.6545|0.4645|0.6545|1.1245|1.2286|1.279|1.2334|1.0448|1.0865|1.1597|1.0403|0.9303|1.0403|0.8603|1.1003|0.9097|1.17|1.1304|0.7904|0.9504|0.9504|1.0281|1.1452|1.1813|0.8731|1.0049|0.7243|0.7243|0.8543|0.8243|0.9943|-0.0191|-0.5891|-0.8191|-1.0156|-0.8585|-0.6585|-0.7285||-0.2185|-0.3685|-0.3885|-0.1485|-0.1485|-0.0785|-0.6985|-0.4085|-0.4285|-0.5685|-0.5985|-0.4985|-0.7185|-0.6785|-0.6485|-0.9385|-0.9085|-1.0685|-1.0185|-0.9985|-1.2763|-0.9748|-0.3748|-0.6148|-0.7448|-0.5748|-0.8148|-0.9115|-0.8139|-0.9238|-0.9315|-1.1452|0.1816|0.7516|0.7016|0.7691|0.8506|-0.0695|-0.5395|-0.5795|-0.5395||-0.5195|-0.6895|-0.7895|-0.5395|-0.5795|-0.8395|-0.9844|-0.9259|-0.6159|-0.3759||-0.4959|-0.6759|-0.6959|-0.8059|-0.9859|-1.1832|-1.1302|-1.177|-0.9333|-1.2303|-1.0854|0.3224|0.5224|0.6524|0.6624|0.8724||0.6424|0.4224|0.4424|0.7924|0.9124|0.9303|0.4903|0.4903
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-2.7864|-2.8864|-2.9332|-2.9726|-3.1126|-2.8826|-3.5526|-3.2726|-3.3126||-3.3326|-4.1926|-3.5226|-3.0126|-2.6526|-2.3626|-1.5226|-3.8226|0.6935|0.7635|0.1935|2.5035|2.3835|1.9737|2.0437|2.6537|-0.2145|-0.5945|-0.2745|-1.3745|-1.0345|-1.4845|-1.6445|-1.5045|-2.4045|-2.8192|-2.7164|-2.3564|-0.8764|-0.7964|-1.2864|-1.7264|-1.8364|-2.0564|-1.9964|-2.5124|-2.0792|-1.9492|-2.2992|-2.768|-2.442|-2.232|-2.8202||-2.0783|-1.9183|-2.3383|-2.0883|-2.0283|-2.7283|-2.5182|-2.0582|-2.5982|-2.8363|-2.7876|-2.2612|-2.4402|-2.523|-2.5752|-2.3152|-2.2152|-2.5852|-3.0335||-3.3266|-2.9366|-2.7953|-2.9653|-3.1558|-3.2584||-3.1705|-3.4133|-3.6601|-3.954|-3.8877||-3.2177|-3.4377|-3.4158|-3.2158||-3.7258|-4.0814|-3.4914|-4.5714|-4.4304|-4.1916|-4.7395|-3.9883|-5.1437|-4.9402|-4.5889|-5.0257|-4.8157|-6.3363|3.716|2.986|2.866|1.586||2.146|1.596|3.316|-0.4233|-1.4833|-2.1933|-2.1833|-2.1033|-1.4033|-1.5233|-0.1833|-0.0933|-0.6533|-2.1533|-1.6933|-1.7933|-2.7733|-3.1062|-2.8062|-2.3662|-1.5962|-1.4362|-1.5262|-3.4962|-3.5075|-3.3727|-3.9397|-3.7982|-1.6582|-0.8482|-0.9482|-1.6082|-2.2282|-2.0682|-3.0582|-3.5678|-3.3578|-3.4178|-2.8578|-4.1578|-4.7842|-3.8842|-3.7242|-3.3842|-3.4342|-4.5042|-5.0245|-5.2245|-3.9545|-3.9146|-4.4646|-4.5546|-5.1545|-5.6246|-7.1946|-3.9417|-4.5814|-4.9871|-4.8723|0.0738|0.2938|0.4638||2.6638|3.2638|2.7738|4.3638|4.2042|5.1552|4.463|4.783|3.8097|4.6497|5.0013|5.5072|2.4108|1.8908|2.1408|1.7508|0.6108|0.0808|0.6808|0.1608|0.6408|2.5908|3.8108|3.7615|3.4271|3.7071|3.6181|3.4581|4.0751|4.2423|-1.0394|-0.5594|-0.6694|-0.6894|-2.3994|-2.0394|-1.4694|-2.8094|-3.5227|-2.5647|-3.5647||-3.0334|-3.1474|-3.7448|-2.7064|-2.8164|-3.1864|-2.9464|-1.7064|-2.0264|-2.8464||-2.3864|-2.3464|-2.0364|-1.7364|-2.1864|-2.6464|-3.4864|-3.6899|-4.1821|-3.9899|-4.5576|-3.2607|-4.3093|0.6611|1.1511|1.9311||2.0611|0.6211|0.4711|0.9111|0.9111|1.0411|1.3011|2.7811
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-0.6484|-0.7174|-0.8244|-0.7344|-0.7774|-0.8424|-0.5444|-0.9534|-0.8784||-1.1274|-1.5794|-1.4764|-1.4144|-1.2814|-1.6644|-1.4294|-1.9622|-1.4839|-1.5129|-1.2629|-1.5359|-1.9076|-1.7105|-1.6937|-1.7187|-1.7396|-1.7385|-1.6652|-1.5902|-1.4612|-1.1872|-1.0202|-1.3212|-1.8212|-1.5878|-1.4578|-1.6288|-1.9095|-1.7327|-1.9132|-2.0964|-2.2613|-2.3066|-1.8776|-2.3276|-2.3918|-2.3961|-2.33|-2.3561|-2.3592|-1.9422|-1.5642||-1.7092|-1.7092|-2.3192|-2.5215|-2.5333|-2.5578|-2.1841|-1.9201|-2.4351|-2.6411|-2.9422|-2.837|-2.8678|-2.715|-3.0776|-3.3276|-3.2112|-3.2872|-2.9452||-3.3642|-3.3812|-4.2347|-4.3147|-3.9147|-3.8597||-4.5893|-3.4952|-2.4952|-2.3952|-2.7952||-3.2952|-3.2952|-3.1952|-2.7952||-3.1952|-2.8952|-1.9952|-3.0952|-3.6952|-4.1308|-4.0231|-4.4757|-4.3396|-3.8829|-3.9282|-4.5299|-4.2299|-4.6527|-4.6752|-5.1175|-4.6552|-3.6552||-4.5552|-4.4552|-4.8552|-5.1552|-5.6552|-6.1781|-6.3201|-7.5016|-7.487|-6.7677|-7.2142|-6.2435|-4.9721|-4.1721|-2.9721|-2.7721|-4.8721|-5.1721|-4.6721|-4.9721|-3.2721|-2.8721|-3.3721|-5.3721|-5.4679|-5.4155|-4.7117|-5.6222|-5.9497|-6.1549|-4.6549|-5.0549|-4.7549|-5.3549|-6.7549|-5.2549|-6.0549|-6.1549|-4.4549|-5.4549|-4.1549|-5.6549|-4.5549|-4.9549|-6.0549|-3.8549|-2.9549|-0.8549|-1.4549|-0.6549|-3.3549|-2.8549|-4.3549|-3.2549|-3.9549|-4.8549|-4.3549|-7.5549|-7.9526|-8.1859|-8.0859|-8.2952||-6.3529|-5.9529|-7.2529|-6.3529|-5.0529|-6.2529|-7.5529|-7.1232|-7.4232|-6.3232|-8.0232|-6.6232|-9.7232|-7.7232|-9.5232|-9.635|-9.7725|-11.5725|-9.9939|-12.7237|3.9156|5.8156|7.6156|6.6156|5.3156|9.3156|9.9729|8.0199|9.2297|7.0297|6.5297|5.9297|8.1297|9.6441|-1.0658|-3.0658|-2.3658|-7.0658|-6.5658|-6.8658|-8.8176||-6.6779|-8.4338|-7.8597|-6.881|-6.6264|-7.1264|-7.2415|-7.6415|-8.0415|-9.1488||-10.2091|-8.0091|-10.7078|-3.9078|-5.1078|-6.9078|-8.2078|-5.5078|-4.9078|-5.2078|-6.9078|-7.5078|-6.3078|-5.6078|-7.6078|-7.4078||-7.4078|-6.8078|-4.4078|-4.2078|-2.8078|-1.5078|-0.4078|-0.2078
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-1.1106|-1.0369|-1.0869|-1.0569|-1.1869|-1.2282|-1.2815|-1.1415|-0.5815||-0.7115|-0.8615|-0.0515|-0.4715|-0.5715|-1.0515|-0.9515|-1.3115|-1.1215|-0.8615|-0.7415|-0.6015|-0.9015|-1.1689|-0.8636|-0.7136|-0.8336|-0.5836|-0.5136|-0.6736|-0.7536|-0.7736|-1.1336|-1.0162|-1.2024|-1.2395|-1.0595|-1.0295|-1.2095|-0.8095|-0.7195|-1.1195|-1.0095|-1.2723|-0.9275|-1.1789|-1.1597|-1.2348|-1.1353|-1.1835|-0.8635|-0.4835|-0.7035||-0.6635|-0.7335|-0.9735|-1.3061|-1.0039|-1.1239|-0.9839|-0.9439|-1.1539|-1.3803|-1.4228|-1.2028|-1.2428|-1.4256|-1.44|-1.34|-1.31|-1.4|-1.54||-1.6117|-1.808|-1.6389|-1.6989|-1.8493|-1.8614||-1.7392|-1.8786|-1.7518|-1.3918|-1.5918||-1.7318|-1.8564|-1.7188|-2.0821||-1.9321|-2.1329|-2.2224|-2.5013|-2.7909|-2.2436|-1.8536|-2.3436|-2.3551|-2.4321|-2.5948|-2.6909|-2.4109|-2.6509|-2.5709|-2.3809|-1.1609|-1.0309||-1.0709|-2.1809|-2.3909|-2.5409|-3.1398|-2.9871|-2.6671|-3.2701|-3.0693|-3.7173|-3.019|-3.6621|1.1257|1.7357|1.8057|2.1486|2.0679|2.0466|1.9166|1.714|2.0705|2.0704|2.1404|1.8104|1.9704|2.2926|2.2726|1.9826|1.8726|1.6226|2.1326|1.7226|1.9626|1.9226|1.2326|1.4826|1.5626|1.4626|1.5826|0.9426|1.5026|0.6326|0.5726|0.3726|0.2426|0.3426|0.3726|0.4826|1.1526|1.4226|0.9926|1.7326|0.4326|1.1626|0.6626|0.6926|0.8226|0.7926|1.2426|1.4126|1.7826|1.3026||1.7326|1.4426|2.8126|3.0335|3.4583|2.5637|2.1437|2.6737|3.1616|2.7201|2.4707|2.9158|-0.1752|-1.3252|-2.1952|-1.6843|-1.5643|-1.8943|-1.7743|-2.1343|0.0179|0.1779|0.8179|0.4379|0.6879|1.0679|0.8679|0.9079|1.3479|0.6979|0.1279|0.2379|1.1179|1.6179|2.0576|-0.4099|-0.8099|-1.3299|-1.6709|-1.6509|-1.5409||-1.8123|-1.9253|-1.6532|-1.4032|-1.1532|-1.4532|-1.2432|-1.3832|-1.4832|-1.7332||-1.7014|-1.8762|-1.918|-1.9622|-1.9921|-2.0022|-2.1316|-2.4537|-2.1237|-1.7037|-2.4137|-2.3637|-2.3337|-2.4237|-2.2549|-2.3849||-2.3049|-2.1249|-1.6749|-1.9649|-2.7049|-3.261|-3.4872|-3.489
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-0.7894|-0.8594|-0.8994|-0.9694|-0.8894|-0.9694|-1.1694|-1.0094|-1.1994||-1.1982|-1.4055|-1.1455|-1.3055|-1.3455|-1.2955|-0.9455|-1.5655|-1.3382|-1.0382|-1.4529|-0.5129|-0.7729|-0.8229|-0.8729|-0.7629|-0.7429|-0.7929|-0.7029|-0.9229|-1.0529|-0.9629|-1.1729|-1.4388|-1.3948|-1.5698|-1.1337|-1.3371|-1.1718|-1.1868|-1.2918|-1.1568|-1.3518|-1.7615|-1.5085|-1.7494|-1.6889|-1.5063|-1.6403|-1.5646|0.5159|0.8559|1.0459||1.3959|0.8459|0.5459|0.6859|0.4059|0.3559|0.4059|0.3259|0.3959|0.0759|0.3359|0.3959|1.1359|0.9759|1.0459|1.3538|1.3651|-0.0014|-0.0014||-0.2614|-0.2414|-0.7614|-1.0014|-1.0114|-1.2414||-1.1662|-0.6462|-0.2562|-0.5762|-0.6162||-0.2562|-0.2662|-0.6462|-0.6162||-0.6762|-1.1562|-1.2658|-1.3383|-1.3983|-1.0183|-0.6583|-0.5983|-0.5683|-0.2783|-0.2983|-0.7183|-0.6383|-0.5983|-0.2883|-0.5783|-0.3583|-0.3783||-0.2183|-0.2683|-0.2583|-0.6683|-0.8783|-0.9983|-1.2506|-1.3515|-1.2291|-1.5628|0.5624|0.9124|0.9324|1.0524|0.9324|1.0527|0.5952|0.4352|0.5152|0.5752|0.2652|0.2352|0.3152|0.1452|0.1752|0.3652|0.5152|0.5652|0.6252|0.7734|-0.0246|-0.3246|-0.3046|-0.3746|-0.4746|-0.4346|-0.4046|-0.5446|-0.5146|-0.7446|-0.9304|-0.7804|-0.5304|-0.5004|-0.6004|-0.5404|-0.4404|-0.5604|-0.4904|-0.3704|-0.4604|-0.4404|-0.6204|-0.5204|-0.9004|-1.1204|-1.1504|-1.276|-1.4092|-1.5041|-1.5788|-1.672||-1.2564|-1.3764|-1.0557|-0.9956|-0.8156|-0.6056|-1.0756|-1.1351|-1.2212|-1.0407|-0.7107|-0.6907|-1.0607|-0.9207|-1.2907|-1.0507|-1.1707|-1.3207|-1.1907|-1.3307|0.2851|0.8751|1.3851|-0.2192|-0.4492|-0.7492|-1.1692|-1.4025|-1.3091|-1.3852|-1.4149|-1.4527|0.1609|1.1609|0.9701|0.9529|1.2005|0.5393|0.4593|0.6293|0.7093||0.6293|0.6093|0.4493|0.5793|0.4893|0.5693|0.4293|0.4193|0.2893|0.2693||0.3393|0.5493|0.4593|0.5293|0.5993|0.7293|0.7993|0.6993|0.8393|0.8393|0.7293|0.7493|0.7393|0.5393|0.5093|0.3993||0.4793|0.3693|0.5093|0.6993|0.9493|1.2093|1.2928|1.1328
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|-12.3739|-13.5239|-13.9939|-19.9639|-20.7739|-22.8639|-22.9839|-27.5339|-31.7836||-25.8836|-18.1736|-12.2236|-13.3936|-13.2236|-12.6036|-8.0836|-24.0636|-19.4536|-23.8436|-24.4918|4.6333|1.2932|3.1133|6.4032|11.4133|18.9633|23.4339|22.4121|20.2356|22.0256|23.7356|21.9356|22.5156|19.9756|11.1156|15.3656|15.4756|13.4256|18.1656|12.4056|7.0556|7.9656|11.2156|16.5256|12.7956|12.4756|12.2256|12.5756|14.2856|19.8856|20.1656|22.0723||20.8151|22.9997|22.7122|22.6627|22.0927|21.3642|29.2704|-5.7891|-3.7391|-6.2991|-5.3091|-3.5291|-8.1491|-7.0091|-10.7191|-11.4191|-13.5791|-15.8991|-18.2103||-18.9989|-20.4499|-20.941|-20.1323|-19.8245|-21.6439||-17.1791|-25.742|13.6421|15.7489|8.4989||6.1389|8.1689|7.3489|6.9389||4.5089|2.4589|1.8489|1.3889|2.0389|8.2489|9.2289|6.7789|8.2789|6.7289|6.1289|5.4489|9.2489|5.5289|13.0089|15.2191|12.513|11.903||14.57|15.9766|15.8424|17.3191|12.9253|11.7953|12.4053|12.7953|11.5753|10.5653|13.9253|18.5553|20.9659|19.4832|19.3657|21.1515|20.1494|18.3957|25.3597|-7.1286|-9.8486|-7.9386|-12.0586|0.0144|0.0744|3.2044|5.7344|7.8844|6.8944|8.4144|10.2433|7.1733|9.2833|10.6673|11.1948|9.2953|9.247|7.1774|7.3674|7.8374|9.3638|8.3019|7.2719|9.1622|7.1636|5.5236|7.5636|7.6836|7.2636|7.6791|4.9291|5.5391|5.1491|5.8391|2.2991|2.0691|1.0991|0.2691|2.0791|3.8691|4.3491|5.1491||8.4091|6.6847|5.0647|4.8347|4.3247|5.1047|4.3347|6.7347|4.8447|5.0547|4.7147|6.4347|6.7847|8.9647|8.5347|9.9355|11.5711|8.9844|10.0044|9.0166|9.5966|13.5023|5.5133|4.8733|3.8633|3.4933|3.0433|4.0433|6.0733|5.9933|4.9033|5.6433|6.0733|6.1647|5.4396|4.2696|5.3996|6.2795|5.6683|5.8983|6.9281||5.8246|5.5396|3.4296|3.7096|3.1896|3.3596|2.7796|2.9196|4.7396|3.5896||4.7296|4.2896|3.7996|4.6496|5.1096|3.7024|3.6824|4.9324|5.4652|6.913|5.5172|5.5797|6.1758|5.8908|5.6071|5.2371||5.2613|4.3701|5.1101|5.0506|5.559|5.5178|5.2434|6.2899
01527|1010529|/equities/veritone-inc|R2000GROWTH|-0.4807|-0.4707|-0.5689|-0.6204|-0.4204|-0.4104|-0.5004|-0.5504|-0.6056||-0.5356|-0.5756|-0.4756|-0.5256|-0.5156|-0.4456|-0.4256|-0.6556|-0.4906|-0.6506|-0.6002|-0.5693|-0.6093|-0.6984|-0.4734|-0.2834|-0.3634|-0.2134|-0.2634|-0.2634|-0.3134|-0.2734|-0.4234|-0.2434|-0.4134|-0.6834|-0.6573|-0.7173|-0.757|-0.738|-0.8054|-0.7054|-0.8354|-0.9644|-0.6844|-0.7644|-0.6944|-0.9844|-1.0037|0.1457|0.2457|0.3057|0.6207||0.7507|1.0357|0.6886|0.6086|0.8086|0.9203|0.6503|0.8103|0.8703|0.7003|0.4703|0.5103|0.3903|0.2803|0.2503|0.4003|0.5703|0.6003|0.4053||0.1303|0.1203|0.2803|0.1803|0.1903|0.3803||0.3503|0.7903|1.0203|0.9503|0.6203||0.7003|1.3403|0.9997|1.2196||-0.3511|-0.5711|-0.5811|-0.7011|-0.7929|-0.7003|-0.6103|-0.4803|-0.6403|-0.631|-0.6322|-0.6108|-0.6308|-0.6708|-0.6308|-0.695|-0.7298|-0.7936||-0.7707|-0.8896|-0.8696|-0.8896|-0.8846|-1.0579|-1.0008|-1.1081|-1.0981|-1.249|-1.129|-1.464|-0.569|-0.739|-0.649|-0.954|-0.999|-1.2678|-1.2896|-1.2996|0.1123|0.3923|0.5423|0.1623|0.0923|0.0773|0.9323|0.8123|0.9423|0.8623|1.1523|0.8423|0.9323|0.8223|1.3123|1.2405|1.2038|0.7438|1.1387|0.7372|0.6572|0.5972|0.7172|0.8772|0.8972|0.7472|0.8772|0.5372|0.8072|0.9872|0.7714|0.9965|1.0171|0.7571|0.763|0.403|0.388|0.283|0.258|0.293|0.343|0.343||0.493|0.323|0.283|0.343|0.463|0.693|0.663|0.963|1.143|1.113|1.233|1.251|0.8821|-0.1854|-0.7504|-0.6754|-0.3454|-0.7554|-0.7304|-0.7854|0.0827|0.1727|0.2827|0.2727|0.5177|0.6127|0.7227|0.5677|0.9027|0.6927|0.3627|0.4227|0.7027|0.9827|0.7227|0.7521|0.6071|0.8471|-0.1687|-0.1887|-0.3987||-0.6187|-0.6387|-0.6987|-0.7087|-0.4887|-0.2587|-0.3887|-0.5987|-0.7452|-0.7064||-0.6964|-0.6614|-0.6273|-0.7523|-0.646|-0.696|-0.721|-0.8683|-0.8593|-0.8397|-0.9507|-0.9013|-0.8913|-0.9174|-0.9674|-1.0977||-1.1341|-1.1777|-0.9677|-1.1777|-1.2174|-1.3544|-1.4957|-1.5639
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-3.9298|-3.8798|-3.2198|-4.3498|-4.1598|-4.5898|-7.8698|-9.1198|-10.4808||-8.8466|-9.6566|-9.8466|-9.1266|-9.5766|-8.2866|-5.3866|-12.5366|-11.1066|-8.9466|-8.1275|-4.8775|-7.2575|-7.2961|-9.054|-7.4856|-6.3056|-5.2657|-5.6457|-9.3756|-8.5228|-7.0328|-8.1128|-8.7028|-9.2628|-12.1753|-11.5084|-10.7338|-12.2415|-10.6088|-10.9428|-8.2228|-9.7328|-11.4497|-8.9997|-9.3897|-8.9997|-8.8897|-11.4297|-15.1385|-12.8295|-12.6749|-11.2623||-8.4923|-10.7923|-13.1423|-14.1155|-15.2888|-15.8542|-16.3583|-14.8055|-15.6655|-19.7079|-19.0377|-19.9379|-19.2579|-19.6679|-22.7121|-24.9158|-26.9339|-23.8325|-16.1541||-20.37|8.2534|8.0334|6.2334|2.8134|3.3634||9.8434|5.3234|5.4334|8.5434|4.8934||6.9934|8.7234|10.8634|13.3734||14.2134|11.7534|13.9534|10.1434|4.4734|17.0234|14.5034|8.2134|11.2834|8.1134|5.0434|4.3434|8.9434|7.2234|8.9234|8.2734|7.5234|9.5834||9.1734|13.0034|13.0834|15.8082|16.0155|13.3979|10.7579|9.8079|8.8079|8.4579|12.6379|12.8416|14.6729|15.5035|15.3541|17.4785|-10.6045|-11.7945|-12.3545|-14.7045|-17.6395|-17.1222|-8.1422|-9.4422|-8.6622|-10.8622|-15.4666|1.2339|7.7339|8.4139|11.0141|8.8048|8.7134|9.3644|9.8518|10.0778|-2.162|-5.512|-4.252|-5.942|-5.572|-4.472|-2.012|-3.012|-1.092|-3.582|-3.072|-3.442|-6.192|-6.372|-9.672|-7.502|-8.062|-8.812|-9.882|-9.512|-12.2094|-12.1569|0.636|4.756|4.556|4.376||10.646|10.0167|7.338|8.978|11.4001|10.1526|8.4726|8.6226|8.5726|8.7126|7.5026|9.5526|7.3026|10.0226|9.3726|9.7426|8.4926|5.0226|4.3526|1.2226|5.4026|8.8126|11.8426|10.5164|10.1664|10.5964|8.0064|5.4164|6.6564|11.6964|8.2995|10.3195|8.2099|9.7299|8.7743|10.5424|8.8176|7.1376|9.1376|10.352|8.1241||9.184|9.7353|9.5153|10.2253|10.344|9.6144|12.7044|-2.4749|-2.4649|-6.0949||-7.9949|-6.7749|-9.8349|-11.2948|-10.8796|-11.6096|-12.0587|-8.9187|-11.4787|-7.3387|-11.5087|0.0992|1.5692|0.6092|2.7692|5.9492||10.1492|7.6992|10.3292|10.2608|10.4759|9.7699|11.306|11.1922
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.0002||-0.0002||-0.0002|-0.0002||-0.0002|-0.0002||-0.0002||-0.0002|-0.0002|-0.0001|-0.0002|-0.0002|-0.0002||-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002||-0.0002|-0.0002|-0.0002|-0.0001|-0.0002||-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002||||-0.0002|-0.0002||||-0.0002|||-0.0002|-0.0002|-0.0002|-0.0002||||-0.0002||-0.0002|||||||||-0.0002||-0.0002|-0.0002||-0.0002|||||||||-0.0002||||||||-0.0001|-0.0001||-0.0002||-0.0002||-0.0002|-0.0002|-0.0002||||||-0.0002|-0.0002||-0.0002|||||-0.0002||-0.0002|0.0001|0.0001|0|||0||0|0|0|0|0.0001|0|0.0001|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0|0|0|0|0.0001|0.0001|0|0.0001|0|0|0.0001|0.0001|0|0|0|0.0001|-0.0001|-0.0001||-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002||-0.0003|-0.0003||-0.0003|||-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|0.0001|0.0002|0.0003|-0.0002|-0.0001||-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-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|0|0|0|0|0|0|0||0|0.0012|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||0.7496|0.7868|0.8686|0.9074|0.8276|1.2252|0.1759|0.1359|0.3259|0.6359|0.7704|0.8288|0.8064|-0.3623|-0.4823|-0.4926|-0.559|0.0541|0.0341|0.0741|0.0541|0.0141|0.2841|0.1841|0.2341|0.2141|0.2041|0.2341|0.4641|0.6341|0.4841||0.5641|0.6041|0.5041|0.5141|0.6241|0.6741|0.5741|0.7841|-0.0702|-0.2902|-0.4202|-0.1902|-0.5202|-0.4702|-0.583|-0.5629|-0.6529|-0.6517|-0.6933||-0.8548|0.125|0.075|0.145|0.175|0.395||0.405|0.585|0.695|0.7271|-0.2638||-0.6138|-0.6338|-0.6684|-0.7171||-0.6608|-0.8767|-0.7171|-0.7974|-0.4932|-0.5332|-0.5302|-0.5037|-0.5693|0.0062|0.1362|0.2562|0.1562|0.1462|0.2262|0.3462|0.3562|0.3662||0.3462|0.3062|0.3662|0.6262|0.6062|0.5462|0.3362|0.5062|0.7062|0.9233|-0.4476|-0.4451|-0.3487|-0.2257|-0.3047|0.0494|0.0994|0.1594|0.1594|0.1697|0.1664|0.1893|0.2155|0.1955|0.1655|0.2255|0.2268|0.2368|0.2959|0.2904|0.2944|0.3015|0.3189|0.326|0.3307|0.2407|0.2907|0.3007|0.3453|0.4411|0.2968|0.2368|0.2568|0.2768|0.2368|0.1668|0.1468|0.0968|0.2268|0.2768|0.2915|0.3316|0.3248|0.4098|-0.1249|-0.1949|-0.2149|-0.2849|-0.3349|-0.2949|-0.4049|-0.4049||-0.2849|-0.4049|-0.4249|-0.3449|-0.1749|-0.3349|-0.4249|-0.5249|-0.4849|-0.5549|-0.6304|-0.6662|-0.6462|-0.7085|-0.7502|-0.8075|-0.6628|-0.6428|-0.6828|-0.7528|-0.9442|-0.6939|-0.7039|-0.5039|-0.5339|-0.5639|-0.6439|-0.5239|-0.2639|-0.2639|-0.0539|-0.4339|-0.4139|-0.2239|-0.3939|-0.4239|-0.4339|-0.0839|-0.3639|-0.4139|-0.3839||-0.1739|-1.0939|-1.3439|-1.2839|-1.1239|-1.3339|-1.1939|-1.1539|-1.2839|-1.2539||-0.4439|-1.7539|-1.6099|-1.7966|-1.657|-2.0778|-1.6317|-2.0461|-1.4571|-1.4313|-1.8062|-1.5364|-1.7104|-1.7276|-1.9861|-2.0627||-2.1567|-2.2395|-2.2044|-2.1797|-1.8047|-2.1397|-2.5642|-2.7287
01531|21247|/equities/dsw-inc|R2000GROWTH|-0.6|-0.7|-0.6944|-0.6944|-0.8044|-0.7544|-0.8944|-0.9044|-0.9344||-0.9682|-1.1766|-1.1832|-1.3435|-1.0935|-1.0835|-0.9635|-1.3935|-1.2327|-1.2122|-1.3356|-0.4256|-0.5256|-0.6756|-0.7556|-0.3656|-0.5656|-0.4256|-0.0856|-0.2856|-0.2856|-0.5256|-0.6056|-0.6156|-0.8156|-0.9456|-1.1234|-1.2273|-0.7473|-0.7073|-0.6473|-0.6273|-0.8073|-0.9873|-0.8609|-0.8363|-1.0839|-1.006|-1.0281|-0.9968|-0.9872|-0.6872|-0.8972||-0.7372|-0.8072|-0.7272|-0.6372|-0.5972|-0.8672|-0.8672|-0.9472|-0.8772|-1.1872|0.1937|0.2937|0.2237|0.5037|0.7837|0.8237|0.8837|0.8037|0.9137||0.8837|1.0437|1.0937|0.4337|0.5037|0.9737||0.6337|0.6137|0.6637|0.5637|0.4637||0.5037|0.3437|0.5637|0.8537||0.6037|0.5537|0.7637|0.8037|0.8937|1.1237|1.0137|1.1337|0.6137|0.9037|1.1737|0.9537|0.9837|0.9637|1.3337|1.3047|-0.1193|-0.6793||-0.5993|-0.8193|-0.1193|-0.5993|-0.7493|-0.9793|-0.7693|-1.1043|-0.8698|-0.7498|-0.7898|-0.7798|-0.7298|-0.9198|-0.7798|-0.8798|-0.8398|-0.7898|-0.9619|-0.8319|-0.9343|-0.8943|-0.9498|-1.0026|-1.07|-0.87|-0.8366|-1.0604|-0.8404|-0.6904|-0.7404|-0.7904|-1.1804|0.241|0.101|0.101|0.281|0.451|1.001|0.921|0.901|1.031|1.561|1.071|1.331|1.3961|1.4781|1.3834|1.4468|1.3768|1.1268|1.2968|-0.3281|-0.4581|-1.0681|-1.1281|-1.1434|-1.1091|-1.1291|-1.0912|-1.0612|-1.3068||-1.3898|0.0763|0.2163|0.5263|0.8763|0.9812|0.8097|0.8497|0.6597|0.7297|0.7197|0.5197|0.1397|0.2797|0.2097|0.1097|0.3497|0.1097|0.3597|0.2997|0.3697|0.9797|1.2297|0.9577|0.9077|1.0741|-0.2451|-0.2851|-0.1851|-0.3551|-0.5051|-0.5551|-0.5251|-0.4151|-0.9851|-0.7451|-0.5851|-1.0151|-0.9251|-1.0251|-1.1851||-1.1351|-1.3551|-1.369|-1.4431|-1.3631|-1.1431|-1.0531|-0.9931|-0.9031|-1.2331||-1.6231|-1.4876|-1.5629|-1.5277|-1.6181|-1.6481|-2.1079|-1.8138|-2.2226|-1.9434|-2.201|1.8422|1.4219|-0.3969|-0.5269|-0.3169||-0.1869|-0.5869|-0.6069|-0.2569|-0.4369|-0.5369|-0.6769|-0.6369
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|0.5626|0.7426|0.9826|0.9693|-0.0426|-0.0626|-0.3526|-0.4426|-0.6826||-0.7126|-0.5826|-0.5426|-0.5226|-0.5526|-0.7926|-0.3826|-1.2526|-1.1926|-1.0696|-1.0579|-0.8599|-0.8828|-0.9889|-1.056|-0.8181|-0.9211|-0.7411|-0.7511|-0.5811|-0.6911|-0.6411|-0.7211|-0.6311|-0.7711|-1.0511|-0.8912|-0.9932|-1.134|-0.8667|-1.0324|-0.9605|-1.0905|-1.2483|-1.0431|-1.0331|-0.5431|-0.5231|-0.5031|-1.1031|-1.2301|-1.339|-1.2433||0.1603|0.2803|0.5503|0.3103|1.1703|-0.4593|-0.5593|-0.5693|-0.8293|-0.7693|-0.7393|-0.6593|-0.6393|-0.5693|-0.7693|-0.7793|-0.9193|-1.1393|-1.1204||-1.0609|-1.3354|0.179|0.239|0.179|0.339||0.819|0.759|0.849|0.869|0.909||1.159|1.3672|1.4272|1.4372||1.5919|1.4505|1.728|1.398|1.058|1.2482|0.7892|0.0792|0.1992|0.3992|0.4392|0.5292|0.3592|0.1592|0.4692|0.5292|0.6892|0.6192||0.5992|0.6192|0.8892|-0.1687|-0.4087|-0.7287|-0.9196|0.0398|0.0398|0.3898|0.6098|0.7128|0.7828|0.6428|0.7714|0.8688|0.3905|0.3705|0.3805|0.3405|0.7205|0.4305|0.4605|0.4905|0.5105|0.6355|0.7905|0.7605|0.8005|1.0289|-0.0981|-0.2681|-0.1681|-0.2381|-0.1781|-0.4281|-0.6081|-0.7681|-0.7381|-0.6781|-0.5481|-0.6781|-0.4881|-0.6081|-0.6781|-0.8181|-0.7081|-0.5481|-0.4081|-0.1781|-0.6081|-0.6581|-0.7481|-0.6881|-0.9481|-1.1081|-1.3246|-1.4421|-1.3422|-1.2922|-1.5585|-1.2946||-1.1846|-1.1646|-1.3046|-1.1246|-1.1546|-1.0746|-1.0446|-1.0946|-1.3446|-1.5996|-1.7746|-1.8646|-2.3446|-2.0846|-1.9846|-2.0846|-1.5404|-1.7747|-1.9747|-1.7058|0.2247|0.7947|1.0347|1.2814|1.1497|0.9897|1.3916|0.8716|1.0957|1.0752|1.0024|0.9524|1.0665|1.2717|-0.3899|-0.4199|-0.5399|-0.9499|-1.1347|-0.9852|-1.1869||-0.7869|-0.9769|-1.0991|-1.0291|-0.9991|-0.9691|-0.7891|-0.6491|-0.6691|-0.9441||-0.9391|-1.2691|-1.6729|-1.5244|-1.4896|-1.4896|-1.9001|-1.4656|-1.0856|-1.0056|-1.3656|-1.6479|-1.3568|-1.637|-1.5459|-1.5733||-1.2833|-1.7133|-1.6007|-1.2907|-1.2607|-1.1607|-0.3407|-0.0207
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-1.0655|-0.845|-0.7939|-1.1462|-0.7886|-0.8615|-0.8978|-0.9878|-1.0009||-1.1414|-0.9414|-1.1214|-1.3627|-1.2027|-1.443|-0.593|-0.963|-0.783|-0.833|-0.854|-0.414|-0.544|-0.614|-0.9239|-0.546|-0.666|-0.606|-0.566|-0.726|-0.6907|-0.5907|-0.7407|-0.6807|-0.8007|-0.9307|-0.8363|-0.8279|-0.9187|-0.9686|-1.048|-0.758|-1.2367|-0.6641|-0.5741|-0.5741|-0.674|-0.6966|-0.5766|-0.7104|-0.6549|-0.5349|-0.5149||-0.5249|-0.6349|-0.7606|-0.7006|-0.2806|-0.3306|-0.3206|-0.3806|-0.4906|-0.5806|-0.4806|-0.3506|-0.3206|-0.3606|-0.3406|-0.4906|-0.6106|-0.5506|-0.4706||-0.5806|-0.5306|-0.5206|-0.5006|-0.6506|-0.8626||-0.744|-0.7683|-0.7905|-0.7405|-0.8005||-0.8105|-0.8736|-0.8936|-0.7636||-0.8436|-1.0659|-0.9859|-0.8759|-0.9259|-0.7259|-0.5359|-0.6059|-0.6159|-0.4659|-0.8259|-0.7159|-0.7859|-1.0859|-1.058|-1.1217|-0.6217|-0.9717||-0.8417|-0.9717|-0.8517|-1.0017|-1.0217|-1.0317|-1.1638|-1.1938|-1.5129|-1.5746|0.5976|0.7176|0.9276|0.841|0.8297|1.0313|-0.0956|-0.1956|-0.4056|-0.3006|-0.2556|-0.6056|-0.5356|-0.5156|-0.6456|-0.4656|-0.6156|-0.7976|-0.5599|-0.6399|-0.5299|-0.6199|-0.4499|-0.5199|-0.6299|-0.4399|-0.5499|-0.5699|-0.5599|-0.7899|-0.8171|-0.7137|-0.5437|-0.5637|-0.6137|-0.6937|-0.3637|-0.1637|-0.0437|-0.0937|-0.3537|-0.4337|-0.6537|-0.6437|-0.8437|-0.8437|-0.8233|-0.9586|-1.137|-0.697|-0.8819|-0.9008||-0.7808|-0.8008|-0.8408|-0.8308|-0.6408|-0.5808|-0.8908|-0.8208|-0.9408|-0.8608|-1.0008|-0.9808|-1.2608|-1.1654|-1.3588|-1.6661|-0.8281|-1.2381|-1.0481|-1.1926|-0.7926|-1.0723|-0.9275|-0.8075|-0.6975|-0.6275|-0.8575|-0.9575|-0.7475|-0.8975|-0.7975|-0.7675|-0.4875|-0.7275|-0.9575|-1.0875|-1.0575|-1.3775|-1.0475|-0.8575|-0.9275||-1.1275|0.5582|0.7782|0.9082|0.9782|0.8582|0.7982|0.9282|0.8482|1.0382||1.0882|1.1482|0.9482|1.0082|1.3482|1.4244|1.3316|-0.3727|-0.6027|-0.6777|-0.7627|-0.5727|-0.8927|-0.9637|-0.9037|-0.9552||-1.0997|-1.0623|-1.1978|0.1982|0.3282|0.2982|0.2082|0.4282
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.9323|4.8023|5.3177|5.1177|4.9863|5.9863|5.2154|-1.0022|-2.1222||-1.8522|-2.6922|-2.6122|-2.4922|-3.1622|-5.4222|-4.6122|-6.7122|-5.8922|-6.78|-6.468|-5.2312|-6.5277|-4.6027|-3.4764|-3.3064|-3.6964|-3.1364|-2.2664|-3.7864|-3.8764|-3.5364|-4.0264|-3.0064|-3.7364|-3.1664|-2.8064|-3.9464|-4.4564|-4.9264|-4.0964|-4.2564|-4.1464|-4.0664|-2.4264|-4.9964|-5.6564|-6.5424|-5.4936|-2.6536|-3.2536|-3.5136|-4.5836||-4.9036|-4.9047|-4.9547|-6.3572|-6.1177|-6.8702|-5.753|-5.163|-4.063|-5.673|-4.163|-4.203|-5.083|-6.243|-6.253|-5.673|-5.263|-5.813|-5.703||-7.113|-7.983|-8.1332|-10.5391|-8.803|-11.4178||-6.5148|-7.1981|-7.1763|-4.5163|-6.1163||-6.5363|-6.9963|-7.8342|-6.0917||-6.0717|-6.0517|-6.4117|-7.2717|-9.1369|-5.8569|-6.5969|-7.5669|-5.6069|-1.0769|-4.0569|-4.6069|-2.3569|-3.5369|-4.1169|-4.6369|-3.8369|-4.0269||-3.5569|-4.4569|-5.1369|-5.1669|-4.1969|-5.1569|-6.0569|-7.5269|-6.5069|4.7388|3.9988|3.8588|5.0888|6.7781|6.3026|5.6526|4.8212|3.8312|3.7012|2.9712|2.7712|3.2712|4.1612|4.9712|5.7512|5.4112|6.6212|6.0071|6.3971|6.7374|7.4432|8.3048|-1.9286|-1.8886|-3.2486|-4.3286|-3.3286|-3.2686|-1.8886|-2.2586|-1.0086|-3.1086|-3.9286|-4.2786|-4.4486|-4.5786|-5.2086|-4.6086|-1.8786|-1.1486|-2.2586|-2.0386|-1.0886|-1.2286|-3.7986|-4.2886|-4.6286|-2.7886|-4.6386|-4.0486|-2.2286|-3.0086||-1.9686|-2.3286|-0.6286|-0.5586|-1.9086|-1.8786|-1.7886|-1.0686|-1.1986|-2.1086|-3.4086|-2.4986|-3.5986|-4.6986|-5.4586|-7.3886|-4.2886|-6.7286|1.126|0.066|0.716|2.996|4.046|3.566|5.186|5.286|4.266|4.336|5.756|4.506|3.586|3.336|4.776|5.906|6.1971|6.3492|6.8946|7.0607|-0.3561|-3.2161|-4.7561||-4.3861|-3.0461|-2.5161|-3.7961|-5.1161|-6.3963|-4.5439|-3.7539|-3.8339|-5.2039||-5.5119|-5.6913|-5.0713|-3.5113|-2.6213|-5.5813|-5.3913|-7.1364|-6.0495|-4.6595|-4.5595|-5.6095|-7.4795|-6.6561|0.3673|1.4173||2.0273|3.1873|5.0973|4.0573|5.1773|5.9573|6.9381|5.9051
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|0.7554|0.7854|0.9454|1.0354|0.5954|0.7154|0.7454|1.0216|0.7717||0.7904|-0.3235|-0.2835|-0.1935|-0.2735|-0.3535|-0.2485|-0.2735|-0.1335|-0.4135|-0.3778|-0.3478|-0.3778|-0.4728|-0.477|-0.4929|-0.4829|-0.4999|-0.5343|-0.597|-0.6664|-0.6704|-0.6825|-0.7371|-0.6571|-0.8622|-0.836|-0.7823|-0.785|-0.7017|-0.7319|-0.8387|-0.7258|-0.9993|-0.7775|-1.0018|0.1998|0.1598|0.2298|0.3898|0.5198|0.5498|0.5898||0.5798|0.5698|0.5298|0.2798|0.2998|0.5698|0.8098|0.9698|0.5698|0.5798|0.8698|0.6098|0.6798|0.6298|0.6698|0.6398|0.8298|0.7298|0.973||0.7836|0.4536|0.4736|0.4486|0.4586|0.4186||0.7036|0.8536|0.6202|0.5802|0.4002||0.0502|0.0002|0.0602|0.1202||0.0602|0.0302|0.1402|0.0702|0.0252|0.2652|0.1402|0.3602|0.3902|0.5802|0.6652|0.8102|0.8902|0.4502|0.7402|0.8102|1.0402|0.7302||0.8002|0.7285|0.8985|-0.113|-0.593|-0.783|-0.883|-1.019|-0.9346|-1.0777|-1.0108|-1.1836|-0.7338|-0.743|-0.8517|-0.5617|-0.6317|-0.7217|-0.8916|-0.8734|-0.8057|-0.763|-0.8237|-0.914|-0.8847|-0.8571|-0.8585|-0.9555|-0.8837|-0.9337|-0.8237|-0.8437|-0.7737|-0.9737|-1.2537|-1.0275|-1.2286|-1.2851|-1.1023|-1.4171|-1.4389|-1.1889|-0.8089|-0.9789|-1.1189|-1.2589|-1.1189|-0.9889|-0.4489|-0.2989|-0.2389|-0.0589|-0.2089|-0.0289|-0.3589|-0.6489|-0.8289|-1.1589|-1.3389|-1.3205|-1.4886|-1.7029||-1.5029|-1.799|-1.8128|-1.2928|-1.0528|-1.1228|-1.4528|-1.7328|-1.9843|-1.8443|-1.6543|-1.7643|-2.3543|-2.6953|-2.4786|-2.7386|-2.8651|-3.3376|-3.2839|-3.4739|-3.801|-3.8922|-4.3219|-4.8138|-4.9559|-4.8976|-5.6135|-6.4399|-6.1093|-6.1693|-7.6087|-7.5136|4.3687|4.7836|-1.9879|-1.9879|-2.1979|-2.2879|-2.0079|-2.0279|-2.4579||-3.0579|-3.3079|-0.8979|-0.8379|-3.4679|-3.3779|-2.7179|-2.3579|-3.0279|-4.0179||-4.8538|1.0333|2.1933|2.7333|3.6533|3.5133|3.9033|3.3333|3.2933|4.3033|4.2333|5.1038|4.3264|4.0094|4.1605|4.3805||4.1786|3.6709|3.3835|2.5935|2.1735|2.3335|1.9735|2.2535
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-1.7492|-1.4992|-1.2692|-1.4992|-1.3192|-0.7992|-1.1992|-1.3392|-1.5492||-1.2892|-1.9992|-1.7692|-1.1292|-1.7592|-3.2892|-2.6892|-3.7289|-2.5611|-2.5567|-2.6602|-2.4092|-2.6746|-2.6463|-2.5778|-2.5278|-2.5678|-2.3278|-1.4678|-2.6078|-2.5178|-2.6078|-2.9978|-3.6044|-3.7656|1.7152|2.3052|2.5852|2.7841|2.9351|2.734|3.0568|2.5568|2.7168|3.2768|2.9168|2.9411|3.4824|3.6995|3.1895|3.5895|4.0739|3.6466||4.739|-1.7561|-1.9812|-1.7069|-2.0269|-2.2769|-1.1869|-1.3469|-1.4169|-1.6269|-2.0349|-1.6843|-1.8953|-1.6176|-1.791|-1.071|-1.441|-1.651|-1.701||-1.661|-2.041|-1.601|-1.801|-1.711|-1.911||-1.141|-1.631|-1.821|-1.611|-1.291||-0.931|-1.501|-1.771|-1.771||-2.111|-2.401|-2.4094|-3.0191|-3.2711|1.1433|1.0833|0.6833|0.3633|2.1233|2.4833|2.1833|2.3256|2.5095|3.2267|-1.2541|-0.7641|-0.7041||-1.0841|-0.7541|-1.9841|-2.2341|-2.1241|-2.5941|-2.324|-2.3463|-2.4863|-2.7263|-3.0241|-3.1556|-2.0956|-2.7556|-2.4901|-2.2765|-2.0065|-2.1865|-2.5639|-2.4752|-1.1252|-1.4452|-1.3752|-1.7652|-1.6652|-1.9852|-1.7452|-1.4452|-1.2752|-1.4652|-2.2952|-2.1016|-1.5716|-1.4616|-2.2316|-2.6654|-2.2077|-2.7935|-2.6942|-2.6486|-2.72|-3.3869|-2.5469|-2.4269|-2.4369|-2.9669|-3.6874|-3.0274|-2.1574|-1.9074|-1.3274|-1.6374|-1.0374|-0.5674|-1.0774|-1.1074|-0.3274|-2.2374|-3.5374|-2.6474|-3.1474|-3.7774||-3.5251|-3.2785|-3.1885|-3.0385|-1.1785|-2.7185|-4.0685|-3.1185|-3.8585|-3.68|-4.2|-3.6105|-4.465|-3.925|-4.7349|-3.8049|-2.7149|-2.0949|-3.9649|-5.4791|1.0778|1.5478|2.9978|3.6078|4.4059|4.846|4.0495|3.3592|2.9892|3.2871|3.2071|2.8671|3.6571|4.2613|3.8115|3.6515|-1.2181|-2.8481|-2.8181|-3.5425|-3.1125||-2.9525|-3.0125|-1.5425|-2.5425|-3.5763|-2.9515|-2.2065|-2.3165|-3.3065|-2.6165||-3.3556|-2.6065|-2.3765|-2.1465|-1.7765|-3.7565|1.5777|1.4677|2.1377|2.9477|2.6877|3.1677|3.1546|4.0213|3.2614|2.9473||2.5873|3.1142|2.3492|2.0392|2.0992|2.0892|1.9892|2.5092
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-2.1868|-2.2168|-2.0668|-0.9068|-0.6668|-1.1168|-2.5168|-4.3768|-4.7868||-4.8967|-5.1517|-4.3217|-4.4417|-4.9917|-3.5117|-1.3217|-5.5517|-4.6917|-4.5317|-7.083|-3.7017|-4.1713|-3.9836|-5.2663|-3.9931|-5.0245|-3.556|-3.766|-4.326|-3.6794|-3.5894|-4.0394|-3.5994|-4.1994|-5.3294|-5.9969|-6.3969|-6.7203|-3.6703|-5.0103|-4.3353|-5.2337|-6.0161|-4.8061|-5.9784|1.0432|0.1132|2.4732|3.5832|4.5732|5.6291|4.782||2.712|4.097|3.192|3.942|5.2922|4.3933|5.3468|5.6635|-2.8919|-4.0819|-4.225|-3.995|-4.485|-4.8076|-5.2735|-4.2756|-4.255|-4.7317|-4.0517||-3.8517|-2.7417|-4.0717|-3.6917|-4.1317|-2.847||-2.167|-1.607|-1.137|-1.977|-2.557||-2.627|-3.847|-3.477|-2.957||-3.807|-3.957|-5.047|-4.927|0.0464|0.5464|1.3564|1.1664|2.1664|1.9164|1.3864|2.0864|2.1464|1.7064|3.7964|4.3519|4.8761|2.2361||1.6361|2.1061|3.8461|3.4147|2.6247|1.1647|0.4847|0.3147|0.2847|1.8947|1.9047|2.6747|3.1347|3.7447|4.0469|3.2988|3.5364|-2.9149|-2.751|-2.841|-1.821|-1.781|-2.251|-2.561|-3.111|-3.261|-3.5609|-3.596|-3.3932|-3.4032|-4.1732|-4.5102|1.7837|1.3337|0.6737|1.0137|2.2637|2.7637|2.6237|1.6937|2.9737|1.8237|3.4837|3.5337|4.753|-2.8974|-3.1474|-3.5774|-3.4445|-2.4445|-3.6145|-2.0045|-2.6045|-1.7545|-2.8345|-2.3745|-3.1545|-3.7253|-4.3515|-4.0989|-4.104|-4.7272||-2.6272|-2.7072|-3.2072|-3.1672|-2.8872|-2.5572|-3.0672|-1.6672|-2.8772|-1.5872|-1.9872|-1.5872|-3.5272|-3.6172|-5.1472|-4.7272|-4.3672|-4.6372|-5.5672|-5.4572|-5.9152|-6.5852|-4.1711|-5.5911|-5.592|-5.372|-5.552|-5.3739|-4.7679|-4.8149|-5.9219|-5.6168|-5.1274|4.1151|2.3451|1.9751|1.3851|1.8951|3.5851|3.6949|3.3924||3.4915|-0.1126|-0.4626|-1.2126|-2.2126|-2.3126|-2.7526|-3.5126|-3.419|-3.665||-3.7438|-3.6838|-3.5438|-2.4938|-1.8638|-2.7938|-2.8338|-3.6438|-2.9638|-2.7438|-3.6438|-3.8234|-3.1934|-2.6634|-2.9834|-3.1534||-2.4434|-2.7734|-2.1834|-1.6534|-1.7834|-2.4634|-3.0934|-2.9434
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|0.2911|0.2339|0.2279|0.2167|0.2425|0.2735|-0.0216|-0.0529|-0.0881||-0.0584|-0.0659|-0.0709|-0.001|-0.1699|-0.1659|-0.1669|-0.2219|-0.2218|-0.2218|-0.2389|-0.1944|-0.2076|-0.1943|-0.1895|-0.1761|-0.1878|-0.1453|-0.1811|-0.1709|-0.162|-0.1739|-0.159|-0.16|-0.179|-0.1941|-0.1984|-0.1852|-0.2255|-0.1585|-0.1605|-0.1205|-0.1735|-0.1858|-0.1596|-0.1496|-0.1396|-0.1939|-0.2013|-0.1869|-0.2176|-0.1886|-0.1786||-0.1886|-0.1886|-0.2502|-0.2287|-0.2359|-0.2364|-0.2364|-0.2664|-0.2764|-0.3064|-0.2844|-0.315|-0.3338|-0.3038|-0.3579|-0.3277|-0.3269|-0.381|-0.351||-0.341|-0.411|-0.4394|-0.4679|-0.4408|-0.4521||-0.5499|-0.4798|-0.4398|-0.4398|-0.4498||-0.6098|-0.6054|-0.6003|-0.6203||-0.6503|-0.7365|-0.7963|-0.8818|-0.9686|-0.9623|-0.7365|-0.7408|-0.7841|-0.8131|-0.855|-0.785|-0.845|-0.9093|-0.7493|-0.9236|-0.6841|-0.6241||-0.6241|-0.5941|-0.4641|-0.8441|-0.9802|-0.9596|-0.8357|-0.9619|0.2791|0.4491|0.5491|0.5591|0.6191|0.6925|0.7046|0.5257|0.701|0.311|0.301|0.271|0.381|0.391|0.411|0.366|0.361|0.431|0.521|0.441|0.6291|-0.1205|-0.1005|-0.3055|-0.3105|-0.4305|-0.5063|-0.4987|-0.538|-0.5472|-0.5461|-0.5017|-0.5586|-0.6112|-0.5999|-0.5999|-0.6599|-0.7837|-0.7037|-0.8719|-0.8295|-0.6246|-0.5646|-0.5146|-0.6046|-0.5846|-0.7146|-0.7346|-0.7005|-0.6705|-0.8305|-0.8271|-0.9754|-0.8818||-0.6018|-0.4118|-0.6618|-0.6491|-0.6491|-0.6391|-0.7191|-0.5891|-0.6591|-0.7091|-0.8691|-0.9107|-0.9485|-0.9446|-0.9446|-0.9246|-1.0457|-0.9468|-1.0383|-1.1408|-1.1445|-0.9134|-1.0059|-0.6959|-0.8659|-1.0228|-1.0948|-1.1362|-1.0462|-1.1025|-1.1075|-0.8175|-0.7175|-0.7075|-1.1575|-1.1918|-1.2018|-1.2818|-1.3332|-1.5962|-1.4512||-1.5975|-1.7447|0.2518|0.2918|0.2918|0.4118|0.5618|0.7718|0.7118|0.7418||0.8918|1.5818|1.9418|1.9318|1.7018|1.5133|1.1033|1.1233|1.2933|1.5833|1.6633|2.7637|-0.6593|-0.9493|-1.0325|-1.2218||-1.3292|-1.1312|0.0047|0.3547|0.3647|0.4547|0.6447|0.5447
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-1.2966|-1.3266|-1.3066|-1.8166|-1.7066|-1.6966|-2.4266|-2.6766|-3.1293||-3.3864|-2.8737|-2.6237|-3.0637|-2.3937|-2.3537|-1.0937|-3.1637|-2.4137|-2.5237|-2.8117|-1.7627|-2.4527|-2.1004|-1.8982|-1.3982|-1.2282|-1.2082|-0.8882|-1.9582|-2.2587|-2.0287|-2.2787|-1.6387|-2.0487|-2.3587|-2.8821|-3.0964|-2.9164|-2.3804|-2.7411|-2.0911|-2.1811|0.1816|0.6116|0.3416|0.9816|1.2516|1.4316|1.2316|2.6716|2.5284|2.9539||2.1528|1.5128|1.9428|1.9428|2.1728|1.3728|1.0428|0.6928|0.8428|1.4928|1.8328|2.0027|1.8727|1.5727|1.9627|1.7627|1.6627|1.9027|1.9243||2.0601|1.8601|1.8901|1.8801|1.8425|2.2225||1.9808|2.3308|1.382|0.662|0.862||0.912|1.082|1.272|1.482||1.552|1.402|1.332|1.112|0.662|1.232|1.522|1.272|1.592|2.45|-0.9323|-1.1623|-1.3123|-1.0523|-1.3523|-1.6823|-1.6923|-1.2423||-1.2123|-1.7023|-1.5823|-1.9023|-1.7223|-1.6523|-2.4142|0.9626|1.2426|1.7826|1.6626|1.9613|2.2331|1.9052|2.0952|2.5272|1.8656|1.6956|2.3756|2.5777|1.4326|1.2326|1.6926|1.6982|1.4082|1.7282|1.9202|2.1952|2.4147|1.5345|1.6245|0.6645|0.6745|0.7645|0.7745|0.2845|0.6845|0.0445|0.1145|0.0745|0.4145|0.6045|1.3245|1.4245|1.1645|1.0445|1.4845|1.1545|1.4945|1.7645|1.4345|1.3345|0.8745|1.0845|1.2845|1.2245|1.0445|1.7845|1.537|1.3511|1.4801|-0.0134||-0.0134|-0.2934|-0.3734|-0.2434|-0.6234|-0.8634|-1.7034|-1.721|-1.8356|-1.7145|-1.7945|-2.0057|-2.3857|-2.2508|-2.4548|-2.5642|-2.233|-2.653|-1.843|-1.993|-2.5123|0.2222|1.6522|1.6287|1.2487|1.5987|1.5387|0.8187|1.1687|1.0787|1.0587|1.1587|1.5487|1.6987|1.3476|1.3076|1.4876|1.1976|1.5576|1.4676|0.9976||1.2576|1.5885|1.5141|1.8562|1.5842|1.8018|1.7018|1.5118|1.9473|2.0885||0.8785|0.9585|0.4585|0.9985|1.1385|1.2307|1.2407|1.0407|1.1307|1.2307|1.4707|-0.1219|-0.2319|-0.6119|-1.2919|-1.6397||-1.3523|-1.6157|-1.5641|-1.7979|-1.8549|-1.8057|-1.5713|-2.1101
01543|17189|/equities/simulations-plus|R2000GROWTH|3.8792|4.6692|5.3792|5.5292|5.8192|6.2892|5.823|6.9734|7.1048||6.5719|6.0819|6.6919|8.394|9.0968|-1.6274|-1.8174|-3.1174|-2.5374|-1.6874|-3.5524|-2.9055|-3.5755|-3.1555|-3.4586|-3.5486|-4.1757|-3.9855|-3.1855|-3.1455|-4.0255|-3.6567|-4.4288|-3.5588|-3.7088|-5.3186|-3.8026|-4.4826|-4.1592|-3.7203|-4.0722|-3.9519|-3.9435|-4.6105|-4.2069|-5.151|-4.5917|-4.5998|-5.3984|-4.6784|-6.5238|2.5267|2.6167||3.0467|3.9494|3.2858|3.1558|3.9158|4.0592|3.3853|4.1831|3.9795|3.3137|3.4837|3.7196|3.9421|4.1321|4.5167|4.5036|5.2743|5.2422|5.1414||-1.3345|-1.4145|-1.4245|-2.4945|-2.3545|-3.0045||-3.0445|-1.2471|-2.5371|-2.9071|-3.7271||-3.7471|-3.6971|0.4599|0.5799||0.1499|0.1299|0.3799|0.6799|0.3599|1.8399|2.6799|2.7299|3.7199|2.4249|3.2499|2.1999|1.9299|1.7199|2.9199|3.1299|3.5699|3.5699||3.6199|3.5199|4.5399|4.0399|-0.8623|-3.3223|-3.9369|-4.3172|0.2035|1.1435|3.2635|3.4526|4.144|-0.6594|-0.5494|-0.4294|-2.6494|-3.7594|-3.4694|-4.4571|-4.1623|-4.1554|-3.3542|-3.5742|-5.3125|2.54|2.81|2.8973|3.0764|3.2457|-0.0259|-0.7959|-0.5759|-1.0559|-1.9359|-2.0259|-2.1059|-2.4759|-2.5908|-2.5708|-2.5851|-2.1851|-1.4151|-1.8751|-2.3651|-2.9801|-2.4388|-2.6288|-3.1337|-2.2847|-3.0947|-2.9891|-2.8291|-2.54|-2.79|-2.7717|-2.923|-2.7438|-2.7438|-2.6738|-2.6338|-3.517||-2.5486|-2.9587|-3.0987|-3.2085|-3.0109|-3.2309|-3.5809|-2.6009|-3.2209|-3.1409|-3.5509|-3.9584|-4.5484|-4.0112|-4.7462|-4.2062|-4.5569|-4.9756|-4.2456|-4.5256|-4.577|-4.3341|-3.4841|-4.1741|-4.0841|-4.6241|-4.878|-4.818|-3.798|-4.208|-4.828|-3.008|-1.388|-0.128|-1.798|-2.398|-3.088|-5.948|-5.4317|-5.4815|-6.4515||-7.6422|-2.6276|-3.3076|-0.8676|-1.6076|-1.7876|-1.7776|-1.9176|-1.3376|-2.2576||-2.2776|-2.4676|-2.8276|-0.8676|-0.2276|-3.4176|-3.0276|-3.2676|-2.5376|-2.4376|-4.2676|-5.0207|1.1006|1.5906|1.4006|2.6106||2.6906|2.5306|2.8406|2.2706|2.9006|3.8106|3.2804|3.3254
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|-1.1299|-1.1599|-1.1099|-1.2299|-1.3099|-0.2899|-0.5999|-0.9699|-1.4699||-1.3499|-1.3599|-1.3699|-1.6199|-1.8199|-1.8099|-0.8799|-1.8099|-1.5399|-1.5899|-2.1313|-0.6831|-0.7631|-0.7831|-0.8631|-0.4331|-0.4231|-0.4231|-0.2431|-0.5931|-0.7331|-0.6031|-0.8031|-0.7731|-0.9131|-1.3931|-1.5031|-1.7431|-2.0068|-1.5931|-1.5654|-1.6001|-1.6479|-1.1686|-1.0086|-1.2286|-1.3456|-1.321|-1.6572|0.1591|0.7091|1.0391|1.2091||1.0591|0.8891|0.8091|1.3091|1.1591|1.2591|1.5691|1.7529|1.6465|1.0965|1.3865|1.5103|1.4364|1.4164|1.6164|-0.2772|-0.5272|-0.5872|-0.4272||-0.6272|-0.6372|-0.4372|-0.7872|-1.4372|-1.5452||-1.3523|-1.4023|-1.2123|-1.2923|-1.7411||-1.4708|-1.4708|-1.5403|-1.3003||-1.4503|-1.5603|-1.5203|-1.9903|-2.2359|-1.4|0.6852|0.1452|0.1852|0.3452|0.1052|0.0952|0.3652|0.2752|0.3852|0.2652|0.7652|0.8352||0.8752|0.9552|1.2252|1.5437|1.2437|1.0837|1.0937|1.2337|1.1637|1.2737|1.3037|1.5337|1.7059|1.6688|1.652|2.3514|-0.9246|-1.1546|-1.1746|-1.1646|-0.8646|-0.6846|-0.7946|-1.5746|0.4945|0.4545|0.3745|0.2545|1.0545|1.2964|1.3625|1.0863|1.1581|1.0381|0.6481|0.5081|0.3881|0.4281|0.4781|0.2881|0.1781|0.1181|0.6781|0.3981|0.3981|0.2381|0.5281|0.8981|1.1881|1.4226|1.1345|1.0345|1.0345|0.6645|0.2845|0.2145|0.4545|0.5145|0.5445|0.9245|1.0445|1.1245||1.3645|1.295|1.3524|1.1924|1.3324|1.8483|-0.6947|-0.7547|-0.9147|-0.5547|-0.7847|-1.0847|-1.4447|-1.3647|-1.6347|-1.4747|-1.3647|-1.6147|-1.4347|-1.6247|-1.8871|0.5283|1.5083|1.4413|1.4313|1.7513|1.1913|0.9713|1.4413|1.1413|1.1013|1.1913|1.5179|1.5449|1.3305|0.9073|1.2147|1.2123|0.7523|0.5323|0.5223||0.7923|1.0953|0.7906|1.0629|-0.1237|-0.3837|-0.4737|-0.3037|-0.6437|-0.5537||-0.4237|-0.4137|-0.5337|-0.4737|-0.4037|-0.7737|-0.8961|-0.912|-0.8411|-0.849|-0.9174|-0.6174|-0.5074|-0.6874|-0.9374|-1.0655||0.0468|0.0568|0.5268|0.6268|0.5568|0.8868|0.9359|0.846
01545|100222|/equities/inogen-inc|R2000GROWTH|-0.9748|-0.9048|-0.7548|-0.7648|-0.7548|-0.8848|-1.1548|-1.3048|-1.2948||-1.3956|-1.345|-1.025|-0.905|-0.915|-1.145|-1.185|-1.635|-1.135|-1.185|-1.175|-1.025|-1.275|-1.095|-1.4963|-1.2199|-1.2463|-1.3626|-1.3064|-1.3264|-1.4321|-1.4846|-1.6406|-1.7793|-1.8826|-2.0709|-1.669|-1.829|-2.129|-2.1095|-2.4153|-2.2144|-2.4544|-2.7637|-2.5732|-3.0713|-3.3908|-1.9808|-1.7548|-2.0115|-1.7155|-1.3255|-1.4055||-1.3555|-1.3355|-1.8555|0.0627|0.3027|0.3027|0.5327|1.5427|1.6527|1.1627|1.3827|1.6427|2.4169|1.8648|1.5248|1.6953|1.6372|1.3872|1.7472||1.0272|1.0772|1.4372|1.1772|1.9507|1.2492||1.4192|-0.2914|-0.1514|-0.0414|-0.4714||-0.4914|-0.5514|-1.0814|-1.0614||-1.2314|-1.3005|-1.2505|-1.6103|-1.737|-1.117|-1.3102|-1.3926|-1.2014|-0.8314|-0.7914|-0.9614|-0.9714|-0.9214|-0.2514|-0.5314|-0.3614|-0.7614||-0.8414|-0.8714|-0.6914|-1.0914|-1.4744|-1.3215|-1.3745|-1.8163|0.4787|0.3787|0.7587|0.8687|1.4487|1.5252|-0.416|-0.306|-0.636|-0.846|-1.186|-1.2489|-0.9601|-0.8701|-0.9451|-1.0001|-0.9701|-1.0401|-1.0429|-1.1408|-0.7708|-1.0008|-0.8608|-0.9908|-1.0608|-1.2508|-1.3514|-1.3063|-1.1163|-1.3117|-1.4466|-1.3468|-1.3136|-1.4401|-1.3601|-1.3701|-1.668|-1.278|-1.5084|-1.6016|-1.634|-1.6044|-1.7077|-1.7927|-1.7841|0.1146|0.0496|0.3446|0.0446|0.1146|0.0846|0.4846|0.3746|0.4646||1.0546|1.5346|1.7646|1.9395|1.8419|1.6319|1.3419|1.5919|1.6719|1.8219|1.9719|2.0905|1.8741|2.1841|1.8035|2.385|2.2342|2.3558|-1.5644|-1.5344|0.3039|0.8639|1.0139|0.9439|1.1239|1.4339|1.4639|1.1639|1.3939|0.9539|1.0139|0.7939|1.3839|1.5333|1.2798|1.0998|1.3225|1.0244|1.2744|1.406|-0.3517||-0.5217|-0.9317|-0.7717|-0.4717|-0.6317|-0.8317|-0.7917|-0.6517|-0.4517|-0.7417||-0.9567|-1.3317|-1.5863|0.4682|1.0482|0.8782|1.0082|1.2382|1.0582|0.8282|0.6682|1.1182|0.8982|0.7082|0.6982|1.1982||1.4082|0.8482|1.2382|1.2082|1.3582|1.4282|1.5482|1.4625
01546|15595|/equities/dynamic-materials|R2000GROWTH|-1.3878|-1.4161|-1.1187|-1.0787|-1.0987|-1.3187|-1.4687|-1.4287|-1.6687||-1.5348|-1.7248|-1.9373|-1.9148|-1.7266|-1.7966|-1.8201|-2.0601|-1.7701|-1.5701|-1.4527|0.6376|0.6976|0.5376|0.5076|1.0476|1.117|0.952|1.092|0.912|0.682|0.732|0.422|0.462|0.232|0.142|0.222|0.082|0.082|0.392|0.392|0.442|0.232|0.327|0.622|0.632|1.002|1.202|0.6806|0.8106|0.9706|0.9706|1.2706||1.0901|1.1801|0.9801|0.8801|1.0501|0.6478|0.6378|0.7378|1.0478|0.9378|0.8678|1.1878|1.0475|1.38|1.2576|-0.5231|-0.5231|-0.6431|-0.3131||-0.3831|-0.2831|-0.2931|-0.4031|-0.4331|-0.4331||-0.3831|-0.0431|-0.2531|-0.5431|-0.6431||-0.4831|-0.7331|-0.7731|-0.9331||-1.0131|-1.1431|-1.1789|-1.3655|-1.2489|-0.9341|-1.191|-1.1191|-1.2864|-0.9564|-0.8164|-0.5364|-0.7364|-0.7364|-0.7464|-0.7964|-0.4664|-0.6964||-0.8264|-0.8164|-0.8064|-1.3464|-1.1764|-1.4764|-1.5716|-1.5862|-1.6808|-1.4809|-1.8571|-1.6918|-1.5858|-1.3458|-1.1158|-0.7358|-1.3658|-1.5853|-1.6348|-1.657|-1.7789|-1.9182|-1.7474|-1.6374|-2.0474|-2.4655|-1.8677|1.0212|1.0612|1.3612|1.2112|0.7612|1.1712|1.5612|1.5512|1.1412|1.1512|1.8412|1.6977|1.4147|1.8383|1.4751|1.6251|1.6451|1.4051|0.7351|1.3051|1.4251|1.5551|1.9451|1.3651|1.6451|-1.06|-1.25|-1.37|-1.37|-1.3067|-1.6316|-1.554|-1.2416|-1.0216|-0.7616||-0.1416|-0.4616|-0.6816|-0.5416|-0.1616|-0.6116|-1.3516|-1.3584|-1.5727|-1.3107|-1.3307|-1.3507|-1.5907|-1.5007|-1.8441|-1.9477|-1.753|-1.8794|-1.8313|-1.7392|-1.6867|-1.7267|0.0041|0.2341|0.2641|0.5841|0.5441|0.2641|0.7341|0.3941|0.4941|0.8441|1.4941|1.3941|1.4445|1.48|1.17|0.79|0.58|0.87|0.83||1.43|1.04|1.1|1.35|1.28|1.5835|1.3235|1.3235|1.5289|1.7091||1.5591|1.7173|1.8398|1.9393|-0.0927|-0.2227|-0.4427|-0.3427|-0.5927|-1.3827|-1.6491|-2.2625|-1.3434|-1.1334|-1.3828|-1.0628||-1.2928|-1.1028|-1.2628|-1.4728|-1.6975|-1.5575|-1.7128|-2.0062
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|3.5091|-0.8272|-0.7472|-0.8672|-1.1072|-1.3272|-1.8972|-1.6772|-2.2172||-2.3972|-3.5572|-3.1872|-3.1472|-1.9972|-2.2772|-1.4772|-3.7872|-3.2872|-3.2072|-4.2494|-3.5451|-3.8139|-3.3274|-3.7803|-3.3803|-4.073|-4.415|-4.515|-4.808|-4.867|-5.2486|-4.1086|-3.2586|-4.8086|-4.8486|-5.1586|-4.2486|-2.1286|-1.6686|-1.4486|-2.2186|-3.3086|-3.2086|-2.9386|-2.4186|-3.4586|-3.0886|-2.8486|-3.4886|-3.5169|-3.1969|-3.0169||-2.6069|-3.3869|-4.2317|-3.2202|-3.986|-4.3793|-4.0503|-4.1048|-4.6898|-4.4621|-3.6177|-3.6877|-3.9327|-3.6477|-2.5077|-3.5577|-3.7777|-4.3477|-4.5599||-4.3099|-4.4499|-5.0499|-4.0399|-3.6999|-5.7099||-4.4901|-6.4702|-4.7012|-5.0112|-4.7919||-4.6019|-5.1019|-5.4052|-4.6252||-5.0452|-5.3052|-5.7452|-6.3786|-6.2938|-5.6235|-6.1704|-5.761|-4.301|-5.731|-4.711|-4.451|-6.451|-4.661|-5.121|-6.4466|-6.1235|-5.6135||-5.9035|-7.4735|-6.3018|-7.2618|-6.4401|-6.8807|-8.2402|-7.704|-6.854|-6.074|-5.964|-5.694|-4.864|-5.604|-7.434|-8.214|-9.554|-11.0295|-13.4272|-16.7746|-8.9074|-9.3974|-8.1954|-9.5154|-9.8817|-10.9368|-12.2408|-13.757|-13.6667|-3.5587|-4.6987|-4.9787|-5.4887|-5.7087|-5.3687|-5.3887|-5.9687|-5.886|-6.7078|-7.6524|-4.7324|-4.9124|-4.8324|-5.4524|-6.1224|-6.8624|-7.3487|-5.4387|-5.1187|-3.8587|-4.7187|-4.4887|-3.9087|-3.9887|-5.5287|-7.1587|-9.6891|-10.337|3.9255|2.7855|2.0655|3.3355||4.4655|5.2555|4.8755|5.2255|6.7455|8.1112|7.436|7.5372|6.4772|7.0672|6.2072|7.1672|8.8789|8.6408|5.9008|7.6108|7.8808|8.2095|6.6295|7.0295|9.5995|11.05|6.9366|6.7366|4.8566|7.6066|7.3582|6.3437|7.0037|6.1337|6.2037|6.3837|8.7974|6.618|6.7858|6.9554|-1.1357|-5.6057|-6.378|-7.966|-4.936||-6.3695|-5.7695|-5.9249|-4.4949|-5.1549|-5.9549|-5.6649|-5.1949|-4.8249|-6.5049||-5.5949|-4.1049|-4.3749|-4.7349|-3.9449|-4.9249|-5.7249|-6.5405|-7.3619|-7.4023|-5.3423|-5.4223|-3.8223|-4.9423|-6.8223|-6.8873||-7.37|-8.1688|-5.7288|-4.1388|-5.6088|-4.5688|-3.3888|-3.9088
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|-2.4305|-2.4305|-2.4505|-3.4005|-3.1305|-3.5605|-2.8005|-4.5905|-6.8905||-4.9905|-5.8305|-5.4605|-6.6205|-6.0005|-6.5205|-3.3605|-8.2005|-7.7505|-7.6305|-10.361|-5.871|-6.391|-7.341|-8.955|-6.8994|-6.3308|-6.4308|-6.3208|-6.2708|-7.4612|-6.4512|-7.9888|-6.0726|-4.8376|-6.1526|-6.3012|-6.5091|-5.5971|-5.9581|0.2057|1.2457|1.8357|3.7357|4.0357|2.9457|4.0607|3.0657|2.6757|1.8557|5.0457|3.8357|4.5457||6.9257|6.6157|8.1163|4.2548|3.8549|4.3549|5.2249|4.8849|4.3449|3.2749|3.7848|4.3248|4.8934|4.6852|4.9968|4.0868|4.1733|4.1733|4.0733||4.3533|5.1025|5.0836|-0.3162|-3.9662|-4.6862||-3.7862|-4.6562|-4.3662|-4.6462|-5.1806||-4.0206|-4.5606|-5.2084|-4.8028||-5.2828|-6.0045|-6.7144|-6.9991|-8.1673|-6.4204|0.7401|4.9301|5.2501|4.7101|4.1401|2.9101|2.8601|3.8701|5.2359|4.3793|4.0093|2.7193||2.6993|4.3993|4.5593|4.0147|3.9004|3.6804|3.1504|3.4704|3.4604|3.8204|3.6804|3.8248|4.1448|4.7841|4.3041|4.8202|4.3138|3.1038|3.0938|3.1538|4.2338|4.7737|4.3824|4.3508|4.7742|-3.8531|-3.7331|-4.9413|1.2193|2.6293|2.8693|1.4993|0.6293|1.0293|0.7693|1.5193|1.6793|1.8493|3.2593|2.3993|3.4493|2.7793|4.5693|4.3933|5.4943|-1.2708|-0.8308|-1.7308|-1.9308|-1.5408|-1.7308|-1.9808|-3.2108|-2.8308|-3.3508|-3.8708|-3.3708|-2.6008|-2.9708|-2.7608|-2.9208|-3.4508||-2.2708|-2.8108|-2.6308|-4.0108|-3.6608|-3.9508|-5.0208|-2.8308|-3.6708|-3.6808|-3.3408|-3.8408|-5.2108|-4.5208|-5.4608|-5.0808|-4.5508|-6.0108|-6.1308|-7.2708|0.3197|2.0497|5.5897|5.9455|6.7022|6.688|8.9948|1.2548|2.4248|1.5448|1.2349|1.8148|2.8948|4.0704|3.0188|3.0145|3.2794|-1.4212|-2.1213|-1.7313|-2.1813||-1.7012|-2.2913|-2.2012|-0.4413|-0.4613|-1.0813|-1.0912|-0.0612|-0.3713|-0.5313||-0.3812|-0.0912|-1.4413|-1.1113|-1.6813|-1.9713|-1.4813|-1.5612|-1.5513|-1.5713|-1.5212|-1.2513|-1.6013|-1.9713|-3.0612|-2.9413||-2.3513|-3.4813|-4.2067|-2.9671|-3.8751|-3.3552|-3.9291|-3.5293
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-2.6831|-2.5631|-2.2231|-3.3131|-3.5931|-4.0031|-3.6031|-4.4431|-3.6231||-2.2531|-2.8931|-2.9731|-3.1581|-4.5931|-4.3131|-2.4631|-6.1831|-4.8231|-5.3331|-5.0614|-3.3507|-3.8407|-4.0307|-5.0519|-3.8884|-3.0784|-3.9984|-3.5984|-4.9284|-4.761|-4.9797|-4.3296|-3.9896|-4.4697|-5.6496|-5.216|-6.3344|0.5754|2.6454|1.5754|2.5954|2.4654|2.8554|2.8354|2.6754|4.0854|5.2654|5.7702|4.3844|5.2543|4.7643|4.2943||5.1143|4.5443|3.2843|4.0643|4.4543|5.3543|6.832|6.2684|5.4148|4.4448|4.2248|3.4748|3.7248|4.022|4.6217|3.5017|4.1463|3.5862|3.5662||-0.1154|-0.8854|-1.4154|-1.8954|-2.1754|-3.1554||-2.966|-3.6682|-2.8282|-2.7182|-3.5082||-2.9582|-3.2482|-3.4638|-2.8538||-3.0238|-3.6438|-3.821|-3.591|-5.0523|1.536|2.006|1.726|2.546|2.486|1.676|1.656|2.226|2.786|2.916|2.686|3.676|2.776||2.556|2.786|3.181|3.476|3.8818|3.1618|2.9018|2.6018|3.1618|3.1618|3.9718|4.6476|5.149|5.0683|6.5729|3.6801|-0.5517|-1.8117|-2.8817|-2.8617|0.4589|0.7889|0.5789|0.3189|1.2889|0.9189|1.4189|1.3489|1.8989|2.2389|2.2989|2.8499|2.3824|2.1524|1.4724|2.5124|2.8782|2.4282|2.5382|1.6082|1.8282|2.6182|2.9282|2.4053|2.6152|1.1852|1.7752|1.5952|2.1652|2.9852|2.4374|3.0816|-0.3658|-0.9058|-1.8158|-2.4158|0.2941|0.3941|1.2441|1.4641|1.7741|2.4641||3.1129|2.7533|2.9516|3.0316|3.0882|3.4264|2.8464|2.6064|3.6164|3.4664|3.4626|3.899|-0.2453|-0.2453|-0.5753|-0.1253|-0.0753|-3.9253|-3.3853|-3.9853|1.1921|1.7421|2.9821|2.9621|3.0093|2.8093|2.9481|2.8893|2.6259|2.1659|1.9459|1.7259|2.5259|2.8104|2.6116|-0.095|-0.405|-2.135|-2.5034|-2.3205|-2.5405||-2.7316|-2.6373|-2.6239|-1.9439|-2.1139|-2.0339|-2.1039|-2.2439|-1.7039|-1.7739||-3.2239|-3.0039|-2.6767|-2.4567|-2.1867|-2.5367|-3.0967|-2.9503|-3.2453|-3.7762|-4.0859|-3.2799|-2.4399|-2.7299|-2.8899|-2.8999||-3.3699|-3.7194|-3.8404|-4.231|-3.8804|-3.8704|-3.4304|-3.0904
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-0.0045|-0.0245|-0.0145|-0.0945|-0.1345|-0.2045|-0.3245|-0.3545|-0.4445||-0.6045|-0.7545|-0.8519|-0.7719|-0.8719|-0.7952|-0.7416|-1.0857|-0.6257|-0.5657|-0.7614|-0.5379|-0.5579|-0.7354|-0.6525|-0.5225|-0.7325|-0.6291|-0.6333|-0.7033|-0.6214|-0.7014|-0.7014|-0.7832|-0.8288|-0.9503|-0.8948|-0.8817|-0.9479|-0.9179|-0.9171|-1.0979|-1.0166|-1.2834|-1.0543|-1.0887|-1.1572|-1.1004|-0.8904|-0.9904|-1.2004|-1.2748|-1.1907||-1.628|-1.1486|-1.9561|0.3437|0.5838|0.6637|0.982|0.622|0.622|0.702|0.692|0.782|0.742|0.702|1.062|-0.0847|-0.0547|-0.2547|-0.2347||-0.5547|-0.7047|-0.5847|-0.8747|-0.8647|-0.9247||-0.8297|-0.4897|-0.2397|-0.2297|-0.3697||-0.5897|-0.5097|-0.5497|-0.6397||-0.7697|-0.8761|-0.8036|-0.8536|-1.169|-0.7246|-0.5946|-0.7146|-0.7346|-0.7646|-0.6146|-0.9146|-0.7934|-0.7834|-0.7985|-0.7385|-0.5485|-0.5085||-0.7085|-0.7385|-0.4185|-0.8185|-0.6785|-0.7985|-1.0389|0.1168|0.1568|0.1368|0.2468|0.3168|0.6068|0.6068|0.6968|1.0068|1.3003|0.9147|0.8547|0.7547|0.9647|0.9547|1.1629|-0.1366|-0.4366|-1.1966|-1.3396|0.6581|0.6681|0.7218|0.824|-0.1634|-0.2934|-0.2934|-0.6034|-0.7677|-0.7964|0.0556|0.2756|0.0656|0.2756|0.4556|0.3256|0.5256|0.5456|0.3256|0.3356|0.3956|0.4256|0.7256|0.7565|0.7231|0.7389|-0.0611|-0.5711|-0.5911|-0.6695|-0.7637|-0.6739|-0.6439|-0.5139|-0.5639||-0.1739|-0.1139|-0.4439|-0.4239|-0.4439|-0.4639|-0.6339|-0.4239|-0.5539|-0.4239|-0.5639|-0.5639|-0.9039|-0.8639|-1.0839|-1.0127|-1.1783|-1.25|-1.2084|-1.256|-1.1899|0.2531|0.6131|0.9031|0.7563|0.7263|0.6363|0.3463|0.6863|0.8063|0.4863|0.5263|0.8063|0.9931|-0.0237|-0.0137|-0.2237|-0.6337|-0.6737|-0.5737|-0.6337||-0.6937|-0.3937|-0.4837|-0.0637|-0.1037|-0.2637|-0.2437|-0.0537|-0.1037|-0.0437||-0.7337|-0.5237|-0.6437|-0.7213|-0.6887|-0.7087|-0.7113|-0.6153|-0.3953|-0.3053|-0.2453|-0.0653|-0.2553|-0.5953|-0.7353|-0.772||-0.7936|-0.7884|-0.7844|-0.9213|-0.6731|-0.829|-0.5148|-0.4848
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.8735|1.8693|1.6893|1.6841|1.8374|2.3674|1.9793|-0.985|-1.025||-1.0711|-1.1287|-1.1576|-1.0754|-1.0954|-1.0854|-0.8154|-1.2254|-1.0169|-0.8469|-0.8521|-0.8243|-0.9775|-1.08|-0.9785|-0.5885|-0.8885|-0.9726|-1.0356|-0.9156|-0.8256|-0.4456|-0.4956|-0.3756|-0.4556|-0.7056|-0.5556|-0.3456|-0.6156|-0.6856|-0.8256|-0.9356|-1.0356|-1.0459|-0.9959|-0.9459|-1.0159|-1.2032|-1.1719|-1.0919|-0.8619|-0.9719|-1.0419||-0.8019|-0.3319|-0.9319|-0.8569|-1.0619|-1.216|-1.0828|-1.0287|-1.0337|-1.0758|-1.1034|-1.1693|-0.9993|-1.1198|-1.1898|-1.279|-1.139|-1.1788|-0.7888||-0.9088|-0.6888|-0.8688|-0.9288|-1.0488|-1.1388||-0.7938|-0.9838|-0.9388|-0.8488|-1.1488||-0.9938|-1.0888|-1.0888|-0.9388||-1.0988|-1.4888|-1.46|-1.6386|-1.5477|0.1218|0.6918|0.8618|1.2118|1.0898|1.287|1.0774|0.9274|0.8574|1.1274|1.1271|1.1151|0.9951||1.0351|-0.1637|-0.3637|-0.6137|-0.7737|-0.9037|-0.9337|-1.2149|0.1495|0.5395|0.7995|1.0828|1.0189|0.7554|0.6354|0.7654|1.0138|0.9342|0.9947|0.8813|0.9613|1.1281|1.1412|-0.1983|-0.2383|-0.3583|-0.6483|-0.4883|-0.3183|-0.1983|-0.1983|-0.1983|-0.4883|-0.7583|-0.9383|-0.8565|-0.9465|-1.0965|-1.0404|-1.3804|-1.2033|-1.4736|0.446|0.316|0.326|0.346|0.416|0.226|0.626|1.086|0.936|0.8839|0.9559|-0.0278|-0.5578|-0.5778|-0.4078|-0.6578|-0.8515|-0.6563|-0.6463|-0.6263||-0.5363|-0.5663|-0.6163|-0.5363|-0.3263|-0.5163|-0.8763|-0.8139|-0.9356|-0.8381|-0.9081|-0.9581|-1.1281|-1.0069|-1.2169|-1.2309|-1.1309|-1.2209|-1.1609|-1.2909|-1.3743|-1.0823|-0.7823|-0.7023|-0.6523|-0.8623|-1.4223|0.1904|0.9854|0.8254|0.6054|0.7354|0.8754|1.1649|0.7824|0.916|0.7508|0.2008|0.1208|0.4108|0.3908||0.2908|0.9508|-0.0689|-0.3789|-0.3089|-0.4989|-0.6689|-0.6571|-0.7971|-0.8943||-0.9125|-0.761|-0.871|-0.8725|-0.6825|-0.8925|-0.9333|-1.0295|-0.8627|-0.9227|-1.1741|-0.9641|-0.8241|-0.8741|-0.9941|-1.0212||-0.9566|-0.8566|-0.4066|-0.3466|-0.3066|-0.2166|-0.0366|-0.2166
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-0.4665|-0.5465|-0.3165|-0.3965|-0.0165|-0.1265|-0.3165|-0.6965|-0.8865||-0.9665|-1.2965|-1.6165|-1.3465|-1.7765|-1.9965|-1.4765|-2.0965|-1.5165|-1.2965|-1.3165|-1.0765|-1.4465|-1.3865|-1.3365|-1.4765|-1.2765|-1.2065|-1.0365|-1.5965|-1.3265|-1.9865|-2.2092|-1.8589|-2.3189|-2.376|-2.5816|-2.2902|-2.7813|0.024|0.364|1.004|1.294|1.834|2.2253|1.8153|0.7553|0.2553|0.4553|0.3053|0.3553|0.5553|0.6553||0.4353|0.5753|0.3753|0.6453|0.5453|1.0553|1.1153|1.6453|1.9699|1.2899|1.6199|1.5799|1.8899|1.2799|0.9599|0.8399|1.4999|1.2099|1.4399||1.8276|1.7836|1.8436|1.8266|1.9224|1.1723||0.8623|0.5523|0.5723|0.5723|0.2623||0.3823|0.2823|0.3923|0.5323||0.4323|0.3223|0.5523|0.0523|0.0223|0.7223|0.6723|0.8223|0.9023|0.8923|0.8523|0.8123|0.8273|0.7923|1.2523|1.2023|1.4123|1.6823||1.7771|1.0171|1.0271|1.4671|1.7913|1.755|-0.3188|-1.3688|-1.66|0.4977|0.8977|1.0477|1.4677|1.4258|1.7992|1.3842|1.583|1.363|1.3767|1.4424|-0.4557|-0.6557|-0.8057|-0.8257|-0.8457|-0.9457|-0.6957|-0.7157|-0.4057|-0.3657|-0.3257|-0.7757|-0.7557|-0.9257|-1.1264|-0.9573|-0.8873|-0.7773|-0.7773|-1.0473|-1.1606|-1.3668|-1.2358|-1.2367|-1.3067|-1.2467|-1.2702|-1.3252|-0.8552|-0.6752|-0.7352|-0.9352|-0.9752|-1.2952|-1.4052|-1.4691|-1.5156|-1.5332|-0.7682|-0.5332|-0.4332|-0.3832||-0.2832|-0.3332|-0.9332|-0.8632|-1.2432|-1.465|-1.515|-1.582|-1.5747|-1.6474|-1.6164|-1.4664|-1.6264|-1.9535|-1.9767|-2.0107|-2.0591|-2.5472|-2.1572|-2.0972|-2.6999|-3.256|-1.4491|-1.6691|-2.0332|0.2884|0.2484|0.2884|0.3984|0.2784|0.4684|0.4384|1.1184|1.406|1.2272|1.3088|-0.0713|-0.2613|-0.1913|-0.3013|-0.7413||-1.0513|-1.1313|-1.0513|-0.5813|-0.6413|-0.6213|-0.9013|-1.1013|-0.9413|-0.7813||-0.6513|-0.5513|-0.3713|-0.3113|-0.2513|-0.6813|-0.7813|-0.7413|-0.7763|-1.0913|-1.5413|-1.7245|-1.8967|-1.6758|-1.5758|-1.6562||-1.8162|-2.2342|-1.9297|-2.2668|-2.0887|-2.34|-2.0709|-2.0309
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|-2.1819|-2.4819|-1.8819|-2.3319|-2.4319|-0.6219|-1.4219|-2.6619|-3.9519||-3.6519|-3.9419|-3.9719|-4.6619|-5.0719|-4.6919|-1.6919|-5.3919|-4.2519|-4.6819|-5.3279|-2.7131|-3.1631|-3.0084|-3.6415|-2.6715|-2.1815|-2.2115|-1.7615|-3.1515|-3.8084|-3.0104|-3.3804|-3.4004|-3.3904|-4.3004|-4.1357|-5.0364|-3.9368|-3.1968|-3.9068|-4.0976|-4.5451|-3.3661|-2.5761|-2.8961|-3.2061|-3.5561|-4.0761|-5.1012|1.6313|2.4314|2.7713||2.1814|2.8013|2.5113|3.5413|2.6713|3.1013|3.0713|2.8913|2.1113|0.9713|2.0213|2.0014|1.2413|2.2313|2.5113|2.9513|3.7013|3.9813|4.6357||-0.7822|-1.7622|-1.0222|-1.2122|-3.8222|-4.3741||-4.2026|-4.2226|-3.3726|-3.4126|-4.4751||-4.0967|-4.2255|-4.5678|-3.9738||-4.1638|-4.5645|-4.8127|-6.1708|-6.4637|-4.6119|-4.0399|-4.1099|0.118|0.918|0.448|0.768|1.958|1.378|1.958|2.108|2.858|2.708||3.238|3.198|3.708|4.8535|3.6135|2.3635|2.3635|3.0135|2.7635|2.7935|3.5035|3.6735|4.7935|3.4314|2.9614|4.8814|3.3497|2.1897|2.9297|3.3997|4.5697|4.8263|5.3742|4.2195|2.3695|1.7695|1.1795|0.4395|2.2995|3.7795|3.8283|3.4489|3.7366|3.8631|2.7886|3.1486|2.2086|2.8386|2.9786|2.0786|1.6886|1.4986|3.1086|2.6086|2.4986|1.6586|2.5586|3.4486|3.6486|4.8945|-0.0006|-0.8306|-0.8706|-1.3806|-3.1006|-3.3406|-3.6537|-4.0341|-4.4929|0.8056|1.4656|3.2156||3.9185|3.7701|3.4601|3.4301|3.4901|5.0101|-1.5269|-2.0769|-2.4769|-1.7769|-2.0469|-2.7369|-3.7269|-3.6569|-4.0969|-3.8069|-3.7669|-5.0069|-5.0769|-5.1169|-5.1388|1.1124|3.3524|3.3624|3.3324|4.8724|5.3336|3.7436|5.2832|3.9232|3.1132|3.3532|4.1832|4.3275|3.6722|2.5697|3.5502|3.005|1.855|1.645|1.815||2.095|2.965|-0.5034|-0.2034|-1.2534|-1.5734|-1.8634|-1.1834|-2.0134|-2.1234||-1.4334|-1.5234|-2.2434|-1.7334|-1.5234|-2.4234|-2.734|-2.3545|-2.4366|-2.5714|-2.7614|-2.0914|-1.4014|-1.9314|-2.8114|0.4271||0.8771|0.9071|1.8071|2.2271|2.364|2.7145|2.271|2.541
01555|15852|/equities/cutera|R2000GROWTH|-0.0199|-0.0184|-0.0209|-0.0235|-0.0223|-0.0262|-0.0284|-0.0255|-0.027||-0.034|-0.0349|-0.0335|-0.0335|-0.0388|-0.0403|-0.0423|-0.0458|-0.0518|-0.0548|-0.0578|-0.0608|-0.0679|-0.076|-0.0834|-0.0881|-0.098|-0.1052|-0.1172|-0.1289|-0.1395|-0.1484|-0.1615|-0.1792|-0.1936|-0.2102|-0.2048|-0.1942|-0.1736|-0.2037|-0.2258|-0.2467|-0.1722|-0.2163|-0.1934|-0.2195|-0.1712|-0.1753|-0.154|-0.163|-0.1389|-0.076|-0.1238||-0.1121|-0.1744|-0.1801|-0.2008|-0.1874|-0.1753|-0.1448|-0.104|-0.1759|-0.1915|-0.1913|-0.2218|-0.2344|-0.2186|-0.2153|-0.2033|-0.2243|-0.2013|-0.1783||-0.1913|-0.268|-0.2823|-0.3127|-0.3365|-0.3282||-0.372|0.1051|0.1564|0.1718|-0.0514||-0.0885|-0.0936|-0.1134|-0.1368||-0.1289|-0.1585|0.0359|0.0222|0.038|0.0263|0.0264|0.0313|0.0302|0.0322|0.0578|0.0422|0.062|0.0678|0.1021|0.0817|0.1095|0.1591||0.182|-0.0519|-0.1183|-0.1273|-0.1279|-0.1416|-0.1514|-0.1814|-0.1656|-0.193|-0.205|-0.1858|-0.2283|-0.2427|-0.2048|-0.159|-0.1399|-0.1768|-0.1663|-0.2182|-0.1745|-0.1551|-0.1545|-0.1843|-0.188|-0.184|-0.1582|-0.1582|-0.1422|-0.1932|-0.1777|-0.1885|-0.1795|-0.1318|-0.1608|-0.1495|-0.195|-0.188|-0.1643|-0.1943|-0.1739|-0.1319|-0.1351|-0.1558|-0.1929|-0.2372|-0.2212|-0.2408|-0.1822|-0.1711|-0.1788|-0.1912|-0.1818|-0.1262|-0.2592|-0.2523|-0.2206|-0.2412|-0.2542|-0.2053|-0.2856|-0.35||-0.31|-0.2789|-0.3199|-0.3319|-0.3639|-0.3549|-0.4184|-0.3295|-0.4212|-0.3774|-0.4074|-0.4752|-0.5139|-0.5114|-0.6175|-0.5791|-0.4142|-0.5137|-0.417|-0.467|-0.4864|-0.4427|-0.3427|-0.3027|-0.3427|-0.2227|-0.3427|-0.3027|-0.1627|-0.1127|-0.1527|-0.1927|-0.0727|-0.0827|-0.2027|-0.2727|-0.2627|-0.4027|-0.3327|-0.3627|-0.4627||-0.4975|-0.4949|-0.3449|-0.3349|-0.3849|-0.4549|-0.5193|-0.5703|-0.5627|-0.4427||-0.5297|-0.6155|-0.5089|-0.6077|0.0174|0.0074|0.1174|0.0574|0.0974|0.2074|0.2174|0.3674|0.2874|0.2174|0.3874|0.1574||0.1974|0.1974|0.2774|0.4174|0.3974|0.3574|0.4874|0.7274
01556|17245|/equities/surmodics|R2000GROWTH|-3.5711|-3.4211|-0.5011|-0.3311|-1.9711|-2.0311|-2.8311|-2.8211|-2.8811||-3.8611|-3.2911|-3.0911|-2.9911|-2.9411|-4.1911|-3.1811|-4.0711|-2.9311|-2.1111|-1.3211|-0.6711|-0.5411|-0.9011|-0.6811|-0.8211|-0.9511|-0.5211|-1.0111|-1.0511|-1.4511|-1.4311|-2.0611|-2.4211|-3.1311|-3.1111|-4.7211|-4.4923|-5.4265|-4.1411|-4.2523|-3.302|-4.4887|-4.043|-3.1038|-3.5464|-0.9264|-1.2864|-1.8164|-1.9764|-2.4464|-2.6387|-2.9804||-2.9704|-2.9104|-3.3051|-2.7451|-2.5351|-3.1051|-3.0951|-3.3051|-3.6929|-3.7678|-4.4826|0.1258|0.4208|0.4358|2.6358|3.1492|-0.4348|-0.8448|-0.4348||-1.0548|-1.2948|-1.1248|-2.3848|-3.6687|-1.5408||-1.369|-1.389|0.7105|0.5205|0.6805||0.6005|0.6305|0.4405|0.6705||0.6805|0.5205|0.7505|0.9105|0.7005|0.9605|1.0105|1.0305|0.9905|1.0005|0.9594|1.221|1.1925|1.2569|1.4853|1.1215|1.2415|1.1583||1.2842|1.377|1.5303|1.3104|1.3396|1.4361|1.5926|1.9101|1.3801|-0.5946|-0.5146|-0.1246|-0.2046|-0.2246|-0.2846|-0.1946|-1.0246|-1.1146|-1.0546|-1.1646|-1.3505|-1.3406|-1.3028|-1.5128|-1.0853|-1.0713|-1.0713|-0.9588|-1.1088|-1.06|-0.91|-0.89|-1.12|-0.87|-0.78|-0.89|-1.24|-1.2363|-1.0763|-1.2963|-1.2861|-1.3544|-0.9844|-1.2744|-1.3866|-1.0266|-0.7366|-0.5166|-0.5966|-0.4566|-0.5566|-0.5966|-0.4166|-0.4966|-0.8466|-0.6266|-0.2366|-0.5366|-1.0266|-0.8967|-1.2625|-1.1947||-0.9054|-0.8654|-0.9754|-1.0054|-1.1285|-1.1465|-0.8965|-0.7965|-0.8365|-0.7365|-0.7965|-1.1365|-1.6944|-1.2566|-0.7088|-0.6488|-0.6388|-0.6988|-0.4988|-0.7488|-0.8293|-0.7975|-0.7539|-0.6804|-0.8438|-0.8509|-0.7685|0.1549|0.1449|0.1249|0.0049|0.1349|0.2949|0.4549|0.3149|0.5149|0.5149|0.4449|0.5849|0.5704|0.5871||0.6054|0.6107|0.5407|0.6807|0.6635|0.735|0.7728|0.8315|0.9211|0.9801||1.1051|1.1568|1.2453|1.4504|1.3796|1.4873|1.5731|1.719|1.8792|2.0269|2.241|2.3866|2.6185|2.8383|3.0398|3.4231||2.7031|2.5431|3.5931|3.8123|4.2071|3.802|4.0622|4.0058
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-1.5506|-1.0806|-0.4906|-0.5406|-0.7606|-0.9106|-0.7906|-0.4906|-0.8106||-0.2906|-1.9806|-2.1806|-2.5906|-3.1706|-2.6556|-2.7406|-4.2106|-4.0806|-3.4356|-4.1306|-3.0672|-3.4572|-4.0223|-2.7223|-1.7623|-1.8623|-1.3423|-0.4323|-1.7223|-2.2723|-2.7623|-2.9123|-2.6623|-4.1923|-5.2467|-3.4907|-4.0807|-1.9707|-3.4857|-3.1907|-3.9507|-3.9291|-4.9609|-3.906|-4.6209|-4.1312|-4.8142|-3.9971|-4.4271|-3.9371|-2.8671|-2.1071||-3.7571|-3.7867|-4.8411|-4.1851|-4.6986|-3.6986|-2.1786|-2.7586|-1.9386|-1.6386|-2.7586|-2.2386|-2.1786|-1.7786|-1.3786|-1.8186|-0.4786|-2.5886|-2.8186||-5.2486|-4.4886|-5.8445|-6.3197|-5.99|-4.9194||-4.4285|-4.3285|-3.2485|-3.4385|-3.5185||-4.6185|-5.3585|-4.6685|-4.2585||-3.9885|-5.1085|-6.4085|-7.6085|-8.5092|-5.7692|-6.2692|-7.3492|-9.8999|-8.6577|-2.7515|-4.1615|-2.7015|-2.3815|-2.1215|-1.3915|-0.5515|-0.2315||-1.9315|-3.4715|-3.2515|-5.5015|-5.5805|-5.4305|-5.7655|-6.5161|0.9347|2.1647|3.6747|3.5247|3.8547|2.1847|2.6847|4.9447|3.939|3.819|4.119|2.489|4.259|4.569|5.6542|4.0956|3.5756|0.7856|1.2656|2.1456|3.3356|5.4856|5.1068|4.1125|2.7425|1.9525|1.0125|0.7325|0.3825|1.8025|4.6625|3.232|2.862|3.092|3.742|3.5028|3.6819|2.6119|3.3169|3.7919|-0.7536|-0.1636|-0.9136|-1.2035|-1.0236|-0.5335|-1.4836|-1.8035|-3.1935|-3.1945|-2.5195|-3.0345|-3.1545|-3.5656||-3.1887|-3.45|-3.31|-3.7255|-3.3287|-2.9787|-2.9787|-2.7687|-3.7187|-3.3587|-4.0987|-3.1187|-4.5387|-3.8987|-5.0533|-4.6281|-4.7368|-5.8612|-4.9165|-4.8865|-5.2838|-4.3977|-2.5477|-2.2177|-3.5577|-4.0977|-4.9177|-5.953|-3.846|-3.776|-3.056|-2.536|-2.146|-1.756|-2.816|-1.546|-2.686|-5.236|-4.9873|-3.9373|-4.8373||-5.5057|-5.6913|-5.1229|-4.0529|-4.2629|-6.1029|-7.1055|-6.1988|-7.0548|-6.0676||-8.1307|-5.6285|-6.7835|-7.1789|-2.373|-4.393|-5.0655|-4.1755|-2.2255|-1.8755|-1.9155|-0.6555|-1.9755|-4.4355|-5.3681|-5.1787||-4.2387|-5.4387|-6.4314|-5.7634|-5.8188|-5.221|-4.251|-3.331
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|-0.6943|-0.9643|-0.7243|-0.7343|-1.0343|-1.1043|-1.4443|-1.4843|-1.7943||-1.6443|-1.9343|-1.8143|-1.4743|-1.5543|-1.8843|-1.0143|-2.8343|-2.1843|-2.1978|-2.1415|-1.0169|-1.3369|-1.3988|-1.4117|-1.3722|-1.2422|-1.3222|-1.0622|-1.5122|-1.6573|-1.4373|-1.5873|-1.3873|-1.5473|-2.2373|-1.6837|-2.4127|-2.0309|-1.4024|-1.7438|-1.3528|-1.8328|0.6057|0.6657|0.3657|0.4657|0.3557|0.2857|0.1057|0.3957|1.0057|1.4257||1.3357|1.7167|1.0567|1.2767|1.3167|1.3267|1.4367|1.5797|1.0797|0.8697|1.0197|1.0997|0.7597|0.9497|1.1297|1.3197|1.1797|1.4297|1.3597||1.7669|-0.7435|-0.9792|-1.2046|-1.4468|-1.377||-1.2762|-1.3405|-1.2805|-1.3005|-1.4105||-1.1905|-1.4605|-1.4706|-0.8906||-1.1006|-1.0106|-0.9606|-1.5706|-1.9301|0.4254|1.0854|0.8954|0.8754|0.8554|0.8954|1.0854|1.0354|0.9854|1.1754|1.0854|1.3354|1.2954||1.3493|1.4781|1.6924|1.6321|1.6479|-0.0785|-0.1085|-0.5285|-0.9685|-0.4685|-0.4585|-0.8285|-1.1085|-1.4985|-1.1485|-1.1585|-1.0885|-1.1785|-1.3985|-1.48|0.3298|0.7298|0.5398|0.4098|0.6698|0.9198|0.7098|0.8598|1.2298|1.1973|1.1873|1.5193|1.3286|1.2507|0.8607|1.1307|1.0607|0.8407|0.9407|0.6607|0.8307|0.8207|1.2207|1.1807|1.0807|1.0107|1.6107|1.4335|1.6018|1.4218|1.3399|1.4199|1.8821|1.4673|1.1973|1.1373|0.6073|0.2473|0.3273|1.1373|1.0973|0.9373||1.3773|1.5287|1.2441|1.5303|1.3803|1.7999|0.9899|1.2399|1.3799|1.7961|1.6806|-0.0911|-0.2711|-0.3111|-0.8611|-0.8511|-0.8811|-0.9411|-1.8411|-2.0902|-1.4194|0.7896|1.0996|1.4596|1.2044|1.1344|0.7144|0.5244|0.8944|0.9144|0.9744|1.1544|1.4344|1.4444|1.1476|0.9376|1.2046|-0.0068|-0.2868|-0.2868|-0.4168||-0.2368|-0.3468|-0.7268|-0.4968|-0.7868|-1.0468|-1.0268|-0.9568|-1.2168|-1.3463||-1.0163|-1.1563|-1.3147|-0.9647|-0.6047|-1.2147|-1.168|-1.158|-1.0166|-1.0166|-1.0066|-0.9166|-0.7866|-0.7666|-1.2666|-1.5201||-1.4451|-1.6229|-1.4526|-1.2868|-1.6548|-1.5187|-1.5825|-1.3325
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.7427
01561|101907|/equities/sportsmans|R2000GROWTH|0.4454|0.4486|0.4302|0.4202|0.4502|0.4002|0.3802|0.4102|0.3802||0.3302|0.3502|0.2802|0.2002|0.1902|0.2602|0.3402|0.2402|0.4302|0.1202|0.4702|0.7002|-0.3428|-0.3137|-0.2978|-0.1978|-0.2878|-0.2778|-0.2478|-0.3102|-0.3648|-0.3509|-0.3858|-0.3855|-0.3332|-0.3932|-0.3745|-0.4044|-0.3719|-0.2419|-0.2819|-0.3119|-0.3719|-0.4594|-0.4382|-0.4013|-0.4214|-0.4794|-0.4393|-0.4261|-0.3561|-0.2561|-0.3561||-0.3361|-0.4088|-0.3288|-0.3973|-0.3302|-0.3902|-0.3491|-0.3977|-0.3897|-0.4463|-0.4392|-0.4529|-0.3929|-0.476|-0.4895|-0.3395|-0.3295|-0.4495|-0.4547||-0.478|-0.4841|-0.4441|-0.5441|-0.4741|-0.5126||-0.6417|-0.4992|-0.3792|-0.3992|-0.3192||-0.2192|-0.2092|-0.2392|-0.2292||-0.5692|-0.5492|-0.7074|0.0721|0.1321|0.2521|0.2921|0.2521|0.2821|0.5021|0.6368|-0.1123|-0.2923|-0.3723|-0.2223|-0.2123|-0.2123|-0.2723||-0.2223|-0.5523|-0.5229|-0.5329|-0.4944|-0.4746|-0.426|-0.326|-0.386|-0.406|-0.5486|0.0256|0.1556|0.1656|0.2956|0.3956|0.3656|0.3256|0.3056|0.3156|0.4056|0.5056|0.3456|0.1256|0.2356|0.2056|0.3756|0.4056|0.5856|0.5903|0.5903|0.5676|0.5476|0.6776|0.627|0.617|0.8289|-0.161|-0.071|-0.361|-0.591|0.0949|0.2549|0.3949|0.5149|0.3749|0.3449|0.5249|0.4849|0.7149|0.5749|0.7697|0.6864|0.8532|0.6455|0.6105|0.4505|0.5205|0.4605|0.4605|0.3005|0.1605||0.1705|0.3105|0.3005|0.3705|0.4125|-0.0157|-0.1257|-0.1857|-0.3257|-0.3057|-0.3057|-0.3457|-0.4457|-0.4163|-0.4445|-0.505|-0.4907|-0.6187|-0.5474|0.0723|0.2123|0.3573|0.4123|0.4223|0.4823|0.4823|0.5982|-0.1146|-0.1546|-0.2046|-0.1296|-0.0896|-0.0046|-0.0346|-0.1746|-0.3346|-0.2496|-0.5246|-0.5146|-0.5829|-0.586||-0.6206|-0.6161|-0.7335|-0.5535|-0.4435|-0.5735|-0.5935|-0.6453|-0.7609|-0.626||-0.7572|-0.6781|-0.7917|-0.8597|-0.8855|-0.9017|-0.8561|-0.9795|-0.9399|-0.8149|0.3637|0.7237|0.7304|0.5522|0.5122|0.497||0.387|0.177|0.307|0.397|0.357|0.437|0.497|0.417
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|-2.9101|-3.5501|-4.0001|-4.3201|-4.9901|-4.2801|-4.6201|-5.3901|-6.0201||-4.5189|-4.8389|-4.7489|-4.6089|-5.1289|-6.1189|-5.3189|-7.4289|-7.7316|1.1324|3.1024|4.4924|4.8718|3.5818|4.0918|4.9218|4.576|4.5455|5.9123|4.5271|4.9571|4.4571|4.3271|2.8371|0.7871|1.5571|3.0071|3.4071|4.1171|5.4197|-3.0589|-2.9164|-2.8675|-3.5525|1.4447|1.4547|2.0047|2.6547|2.6924|2.0124|2.9596|-0.0433|-0.3233||-0.5533|-0.3033|-1.4733|-1.0733|-1.1933|-1.0333|-1.0633|-1.0333|-1.7333|-1.9633|-1.9733|-1.6533|-2.0433|-1.6533|-1.8833|-1.6933|-1.8933|-1.2233|-1.2233||-1.0833|-1.6233|-1.1133|-2.0633|-3.1133|-3.4433||-3.5443|-4.6145|-4.4816|-3.6988|-4.4949||-4.0449|-4.6474|-4.3645|-4.1185||-4.6385|-5.7122|-4.912|-5.122|-6.8039|-5.3916|-5.6395|-5.9789|0.2865|1.1465|1.8965|2.9265|1.6865|2.9865|1.9468|1.9468|3.4768|3.0068||3.0068|3.804|3.104|3.6544|2.6844|1.9144|2.4544|2.3844|1.8344|2.0644|3.2344|3.9513|4.3934|4.0473|4.1296|4.4312|3.4053|2.7653|2.9353|3.3853|3.1253|3.6943|3.5643|2.5943|3.3443|3.6443|3.0743|2.6243|4.0743|3.7743|4.1943|3.3943|3.2143|4.6343|4.6043|8.0959|1.6464|1.2964|1.3564|1.1364|1.1664|0.9264|1.3664|1.6264|1.5064|1.4864|2.0964|2.2764|2.2064|2.9932|-0.7761|-0.7061|-1.0861|-1.4761|-2.3461|-2.5761|0.3615|0.3515|0.6015|2.1615|2.1715|2.5749||2.4013|2.706|2.2298|2.2778|2.3378|3.1452|-0.2282|-0.8182|-1.4282|-0.6082|-1.1182|-1.4082|-1.7782|-1.3582|-2.5182|-2.4791|-2.7434|-2.9278|-2.9778|-2.9178|1.0113|1.5713|2.4713|2.0562|2.4062|2.5447|-0.3337|-0.6437|-0.3937|-0.5137|-0.8337|-0.6237|-0.6337|-0.6137|-1.5537|-1.6837|-1.3637|-2.2537|-2.1637|-1.6337|-2.1937||-2.3756|-1.8056|-2.2456|-2.2056|-2.4856|-2.5956|-2.7156|-3.0934|-3.329|-3.3482||-3.2591|-3.6094|-3.4694|-3.3894|-3.7184|-3.5084|-4.4411|-3.3741|-4.6474|0.1523|0.9923|1.2823|1.8423|1.2323|0.2923|0.7023||2.6523|2.5826|2.4126|3.0201|2.6981|2.2581|2.9046|2.8546
01563|17480|/equities/vasco-data-securi|R2000GROWTH|-1.1802|-0.9702|-0.6202|-0.7202|-0.4002|-0.5902|-0.9602|-1.4702|-1.8302||-1.4902|-1.3802|-1.3102|-1.4502|-1.4802|-1.4302|-0.9302|-2.2702|-2.2702|-2.0852|-2.0736|-1.4407|-1.4707|-1.7407|-1.9146|-1.839|-1.429|-1.259|-1.749|-1.719|-1.959|-1.489|-1.789|-1.639|-1.999|-2.469|-2.2559|-2.1059|-1.8959|-1.2959|-1.5459|-1.3459|-1.4759|-1.5959|-1.9759|-2.6151|-2.4297|-2.9337|-2.5547|-3.2261|0.1547|0.7347|1.7247||2.1247|2.3319|1.8019|1.9119|1.7819|1.2819|1.2419|1.4519|1.1619|0.4619|1.3419|1.6919|1.4219|2.0369|0.6719|1.5019|2.1282|1.6155|1.4455||1.4555|1.5955|1.8136|1.4836|1.1436|0.9336||1.1536|1.1236|1.4036|1.7936|1.4936||1.1936|1.4136|1.4336|1.6136||1.0436|1.0636|0.9036|0.7336|0.6736|1.9236|2.0515|0.7315|1.8015|1.6902|1.5102|1.5056|1.6679|1.5618|1.5318|1.9118|1.884|1.504||1.624|1.854|2.1416|2.021|1.8252|1.4152|1.1152|0.9852|0.8752|1.4952|1.7652|1.5985|1.8185|1.8117|1.8168|2.1519|1.1722|1.3022|0.8022|1.3022|-1.2326|-0.8826|-1.1326|-1.2126|-1.3326|-1.5313|-1.2642|-1.0742|-0.9042|-0.8742|-1.0242|-0.6842|-0.3592|-0.5842|-0.8442|-0.7742|-1.0542|-1.4742|-1.4676|-1.6176|-2.1674|0.554|1.734|1.094|1.184|1.294|1.214|1.109|1.294|1.314|1.084|1.344|1.5696|0.8796|0.3496|0.2296|0.0696|0.2696|0.3396|0.5996|0.6996|0.7996||1.4796|1.6005|1.1705|1.0405|1.4505|1.6483|1.5548|1.8893|1.5381|1.8601|1.8576|1.839|1.6283|1.9983|1.2883|1.4883|1.7183|1.6283|1.3883|0.6683|1.0383|1.0283|1.3183|1.4042|1.3142|1.3842|1.5257|1.2491|1.5396|1.5719|0.9919|0.8219|1.0419|1.2119|0.967|0.647|0.737|0.467|0.397|0.687|0.307||0.437|0.347|0.597|0.627|0.687|0.437|0.337|0.307|0.297|0.347||0.567|0.827|0.537|0.797|1.237|1.4047|1.4247|1.3247|1.5347|1.7473|1.3434|1.4934|1.7006|1.5306|1.6129|1.496||1.6219|1.1819|1.2219|1.3519|1.2819|1.7969|1.6719|1.865
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-0.0995|-0.0999|-0.0628|-0.0033|-0.0372|-0.0932|-0.1221|-0.1883|-0.2433||-0.2552|-0.2433|-0.2782|-0.2973|-0.2905|-0.3353|-0.3312|-0.3877|-0.3271|-0.3515|-0.2255|-0.1794|-0.2258|-0.2194|-0.3093|-0.1794|-0.2194|-0.1994|-0.1294|-0.2592|0.0147|0.0346|0.0067|0.0346|0.0546|0.0075|0.1146|0.1246|0.1046|0.1446|0.2146|0.3495|-0.2549|-0.265|-0.2116|-0.1995|-0.1971|-0.1965|-0.2454|-0.2568|-0.2489|-0.2158|-0.2698||-0.2019|-0.1919|-0.2519|-0.2443|-0.2443|-0.2853|0.0056|0.0956|0.0656|0.0956|0.0856|0.1356|0.1656|0.2356|0.2356|0.2556|0.3728|0.2028|0.2328||0.2878|0.3197|0.3069|0.2766|0.339|0.2586||0.2386|0.1986|0.1386|0.1686|0.1486||0.2086|0.1486|0.0752|0.0686||0.05|0.0686|0.0886|0.0685|0.0404|0.0525|0.0686|0.1077|0.0991|0.1143|0.0906|0.1184|0.0938|0.0921|0.1386|0.1486|0.1486|0.0922||0.1486|0.1986|0.1986|0.2486|0.2991|0.2168|0.2276|0.2076|0.2345|0.1675|0.1173|0.12|0.1245|0.1629|0.2093|0.2145|0.2698|0.2585|-0.0088|-0.0093|-0.0092|-0.0966|-0.0793|-0.1308|-0.159|-0.1423|-0.147|-0.1169|-0.1542|-0.1333|-0.1301|-0.1461|-0.1419|-0.1644|-0.1536|-0.1336|-0.0666|-0.0636|-0.0716|-0.0564|-0.0951|-0.0765|-0.0702|-0.0708|-0.0723|-0.0948|-0.0446|-0.0742|-0.0776|-0.0866|-0.132|-0.1138|-0.1256|-0.1207|-0.1168|-0.1312|-0.0848|-0.0914|-0.1409|-0.0895|-0.1294|-0.1663||-0.1823|-0.1619|-0.1833|-0.145|-0.163|-0.1363|-0.175|-0.1509|-0.1946|-0.1827|-0.1978|-0.19|-0.243|-0.2957|-0.2838|-0.2956|-0.2761|-0.3521|-0.3133|-0.3015|-0.3249|0.0117|0.0303|0.2203|0.2553|0.2703|0.2207|0.1207|0.1507|0.1507|0.1207|0.1107|0.1857|0.2807|-0.0932|-0.1132|-0.0532|-0.1532|-0.1632|-0.1132|-0.2032||-0.2642|-0.2632|-0.2532|-0.2532|-0.1932|-0.1732|-0.1132|-0.1032|-0.0432|-0.1532||-0.0532|-0.0632|-0.1932|-0.1032|-0.0432|-0.1232|-0.1932|-0.1932|-0.2032|-0.1632|-0.1932|-0.1132|-0.0732|-0.1432|-0.1932|-0.0932||-0.1732|-0.2032|-0.2124|-0.1977|-0.2277|-0.2177|-0.2451|-0.2687
01565|1096422|/equities/si-bone-inc|R2000GROWTH|-1.5937|-1.6237|-0.9937|-0.8037|-0.8637|-0.8837|-1.4537|-1.6437|-1.8237||-1.4237|-1.9437|-2.2237|-1.9137|-1.9037|-2.0237|-1.3537|-2.2137|-1.8037|-1.8037|-2.0591|-1.3995|-1.7195|-1.7295|-1.8839|-2.1666|-2.4673|-2.211|-2.071|-2.231|-2.1788|-1.8388|-2.3488|-2.0314|-2.5014|-2.7255|-2.9406|-2.487|-3.0069|0.2805|0.5805|1.1705|1.1905|1.7905|2.3405|2.0305|2.3705|2.6605|1.9464|2.3164|2.4764|2.5864|2.3964||0.8664|0.8764|0.6964|1.0664|1.5464|1.5564|1.7564|2.5764|2.9421|2.1044|1.8444|2.1244|2.6843|2.0811|1.5011|1.7711|2.0411|2.1611|2.8888||2.4286|3.2807|2.9835|2.957|3.7069|-0.7915||-0.1115|-0.3615|-0.3915|-0.2415|-0.5815||-0.4915|-0.8015|-0.7915|-0.6715||-1.2415|-1.3515|-1.2615|-1.4615|-0.9715|-0.6715|-0.7415|-1.0915|-0.9015|-0.6815|-0.3115|-0.9215|-0.9915|-1.1115|-0.7215|-1.4915|-1.1415|-0.9515||-1.2415|-1.5515|-1.8615|-1.9515|-2.2215|-2.7053|-2.5353|-3.1245|-2.6222|-3.183|-3.4285|2.2123|2.612|2.0528|2.3761|2.8561|2.5582|-0.719|-0.859|-0.549|-1.179|-1.239|-2.079|-1.679|-1.9488|-1.9437|-1.7886|-2.1117|-1.8016|-2.3891|-2.0312|-2.1451|-2.1942|-2.1642|-2.2242|-2.7066|-2.3279|-2.7204|-1.2804|-2.1104|-2.3604|-2.4163|-2.0563|-2.6563|-2.3764|-2.5036|0.1256|0.5456|1.0856|1.5256|1.3756|1.3756|1.2156|1.4256|1.0556|0.7756|1.3756|0.7256|0.8456|1.5256|1.9556|1.6356||2.3156|2.0056|1.7556|2.1756|2.7056|3.2473|-1.1229|-0.9329|-1.8429|-1.7029|-2.1529|-1.9929|-2.4729|-2.3901|-2.2701|-2.3801|-2.1301|-2.2401|-2.1401|-2.3201|-2.1318|-2.2996|-1.9396|-2.1996|0.1053|1.1353|0.9453|1.4053|2.0453|1.7853|1.5853|1.5353|2.0853|2.4881|1.7696|1.8362|2.013|1.5883|1.7122|1.7522|-0.4112||-0.3612|-0.4012|-0.5012|-0.4712|-0.9712|-0.9212|-1.3912|-1.603|-1.6686|-1.6286||-1.6829|-1.7399|-1.7462|-1.8503|-1.3802|-1.5802|-1.6182|-1.8705|-1.8837|-1.2037|-1.4937|-0.9637|-1.1937|-1.7737|-1.8052|-1.658||-1.8656|-2.1701|-1.9426|-2.0592|-1.7092|-1.1892|-0.9792|-0.9992
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.088|0.099|0.0846|0.1066|-0.0339|-0.0746|-0.0909|-0.0947|-0.1165||-0.1125|-0.1075|-0.101|-0.0976|-0.1002|-0.142|-0.1291|-0.1552|-0.1506|-0.1548|-0.1121|-0.1413|-0.1563|-0.1419|-0.1613|-0.1466|-0.1391|-0.1225|-0.091|-0.0875|-0.0359|-0.0196|-0.0334|-0.0282|-0.0645|-0.0864|-0.0536|-0.1406|-0.1597|-0.1521|-0.1675|-0.1791|-0.1891|-0.2106|-0.1794|-0.2285|-0.2|-0.228|-0.251|0.0512|0.0427|0.0628|0.0677||0.0839|0.091|0.0621|0.0518|0.0292|0.0477|0.0764|0.103|0.0518|0.0406|0.0175|0.0527|0.0618|0.0899|0.0667|0.1227|0.1074|0.1549|0.1022||0.0777|0.0792|0.0794|0.0687|0.0579|0.1275||0.1471|0.2141|0.278|0.2702|0.1946||0.138|0.1633|0.2067|-0.0829||-0.0821|-0.0897|-0.0713|-0.0876|-0.1509|-0.1002|-0.106|-0.0989|-0.0944|-0.0778|-0.0656|-0.0134|-0.0628|-0.1187|-0.1231|-0.1236|-0.1309|-0.1334||-0.1314|-0.1422|-0.1367|-0.1488|-0.1528|-0.1603|-0.1481|-0.1581|-0.1891|-0.1783|-0.1075|-0.0996|-0.128|-0.1533|-0.128|-0.1443|-0.1334|-0.1561|-0.132|-0.1374|0.0149|0.0255|0.0651|0.0533|0.008|0.0093|0.0193|0.0135|0.0497|0.0384|0.0448|0.0161|0.004|0.0161|0.0214|0.0301|0.0128|0.039|0.0423|0.0511|0.0923|0.053|0.079|0.0511|0.038|0.018|0.0699|0.0666|0.0644|0.1361|0.1301|0.1545|0.1699|0.2218|0.1826|0.2203|0.2149|0.2017|0.191|0.1864|0.1618|0.1462||0.1727|0.1578|0.1558|0.194|0.1869|0.2533|0.2142|0.2325|0.1785|0.2817|0.2118|0.1667|-0.1316|-0.1231|-0.1452|-0.1497|-0.0996|-0.1338|-0.1221|-0.1393|-0.1584|-0.1403|-0.1297|-0.1352|-0.101|-0.1036|-0.1225|-0.1288|-0.1113|-0.1088|-0.1264|-0.1178|-0.0952|-0.0711|-0.1249|-0.1311|-0.1268|-0.142|-0.1915|-0.1886|-0.1532||-0.1662|-0.134|-0.1229|-0.1442|-0.1455|-0.1357|-0.1213|-0.0643|-0.1054|-0.0926||-0.1279|-0.2863|-0.3237|-0.182|-0.1993|0.0055|0.0314|0.0073|0.0351|0.0158|0.033|0.064|0.051|0.0499|0.058|0.0652||0.1024|0.1354|0.2294|0.0959|0.1327|0.1948|0.256|0.2615
01567|17460|/equities/usa-technologies|R2000GROWTH|-0.6071|-0.6171|-0.5271|-0.7671|-0.7371|-0.7571|-0.9671|-1.0171|-1.2271||-1.1971|-1.1271|-1.0171|-1.0671|-0.9771|-1.1171|-0.7771|-1.4871|-1.4571|-1.2571|-1.1315|-0.7315|-1.0315|-0.8915|-1.1915|-1.0935|-0.9035|-1.0135|-1.0035|-1.0035|-1.2635|-1.1935|-1.3811|-1.3131|-1.4031|-1.6573|-1.7001|-1.6392|-1.7572|-1.2648|-1.4773|-1.3781|-1.4585|0.0884|0.2484|0.4784|0.8484|1.1084|0.7784|0.9784|1.3484|1.3694|1.6194||1.1542|1.5542|1.5395|1.6656|1.4151|1.5845|-0.3185|-0.3485|-0.5685|-0.7785|-0.9602|-0.6802|-0.6102|-0.7802|-0.9602|-0.8992|-0.9307|-0.9554|-0.9254||-1.0654|-1.1967|-1.1967|-1.2267|-1.1567|-1.268||-1.1738|-1.1595|0.0047|0.3847|0.2947||0.4747|0.5647|0.5747|0.7247||0.6947|0.3147|0.5447|0.2747|0.8047|1.2947|1.5341|0.6109|0.6609|0.7009|0.8809|0.5909|0.4109|0.4909|0.4809|0.4209|0.5109|0.4409||0.4109|0.7509|0.8509|0.6309|0.3609|0.2409|0.3109|0.0209|0.0809|0.2909|0.5509|0.5509|0.5909|0.2309|0.6809|0.7409|0.8051|0.7978|0.6278|0.4978|0.6378|0.5178|0.5378|0.5378|0.7378|0.9078|0.9628|0.9738|1.0323|0.9123|1.1231|1.0251|0.9151|1.2005|1.1018|1.4723|0.8167|0.8564|0.8463|0.6939|0.7439|0.7839|0.8324|0.9082|0.6604|0.8204|0.7704|1.0363|-0.1046|-0.4046|-0.5146|-0.4546|-0.4946|-0.5246|-0.6046|-0.6046|-0.638|-0.638|-0.728|-0.7405|-0.6272|-0.8547||-0.5285|-0.5285|-0.6585|-0.6492|-0.5692|-0.5692|-0.7092|-0.6019|-0.5719|-0.4719|-0.5819|-0.6719|-0.8719|-0.7942|-0.9342|-0.886|-0.736|-0.976|-0.906|-1.0545|0.0533|0.4333|0.6533|0.7117|0.7527|0.8227|0.8112|0.6911|0.7662|0.5412|0.3212|0.4112|0.5612|0.6999|0.8352|-0.2995|-0.3795|-0.4795|-0.5942|-0.3842|-0.5242||-0.5646|-0.5085|-0.6163|0.0314|0.0814|0.1414|0.0214|0.0514|0.0214|0.1714||0.2214|0.2414|0.2414|0.3814|0.5314|0.5615|0.5315|0.4015|0.4115|0.4915|0.4615|0.6015|0.7115|0.7015|0.7716|0.8739||0.6665|0.5865|0.6265|0.5065|0.5265|0.5415|0.7865|0.7229
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|2.2798|2.3069|2.2443|2.1043|2.3394|2.5633|2.5131|2.7034|-0.8611||-1.5911|-1.3711|-0.9811|-1.2011|-1.6411|-2.1211|-1.664|-2.3485|-1.7285|-1.8773|0.0082|0.3882|0.0982|0.4882|1.1682|1.2482|1.5382|1.5482|2.0382|1.8326|1.9526|2.0926|2.2155|-0.1388|-0.4188|-0.5888|-0.4688|-1.0288|-1.1288|-0.7988|-0.6888|-0.8888|-1.2188|-1.7315|-1.2211|-1.409|-1.4023|-1.3523|-1.5516|-1.5116|-1.4216|-1.3216|-1.2016||-1.4816|-1.4616|-1.5915|-1.6928|-1.2258|-0.9058|-0.6858|-0.6858|-0.6858|-1.2958|-1.0458|-1.2158|-1.5958|-1.5158|-1.4458|-1.2358|-1.1658|-1.2658|-1.5458||-1.7458|-1.9861|-1.7036|-2.0936|-2.1936|-1.8155||-1.0355|-0.9655|-1.1355|-1.5555|-1.4655||-1.5955|-2.0955|-2.077|-1.617||-2.087|-2.2911|-2.1101|-2.6026|-2.6695|-2.2945|-2.2611|-2.6948|-2.3939|-1.8139|-1.3539|-0.9439|-1.5339|-2.3739|-2.2929|-2.5316|-2.0941|-2.1741||-2.0841|-2.5441|-2.5806|-2.5706|-2.9929|-2.6605|-2.7853|-2.4155|-2.9355|1.416|0.946|0.766|1.836|1.8767|2.2296|-0.8454|-1.3554|-1.5154|-1.5324|-1.8642|-1.9285|-1.8861|0.2154|0.1854|0.4154|0.5754|0.4254|1.2054|1.9354|-0.3045|-0.1545|-0.6045|-0.7045|-1.0145|-1.6145|-1.9071|-1.8931|-1.9331|-1.7331|-2.1031|-2.1242|-1.9983|-2.0843|-2.0436|-2.1636|-2.3823|-2.1019|-1.6419|-1.6219|-0.8119|-0.7819|-0.3619|-0.5719|-0.4719|-1.1319|-0.6019|-1.5219|-1.9119|-1.8319|-1.9319|-2.2182|-2.2587||-1.3787|-1.5987|-1.8387|-2.4303|-2.007|-1.987|-2.4956|-2.255|-2.6617|-2.1255|-2.3555|-2.1955|-2.6755|-2.2955|-2.6555|-3.1244|-2.9144|0.0033|0.6533|0.4733|1.0033|1.2733|2.2133|2.2533|2.3133|2.4464|3.0374|2.511|2.4444|1.7144|1.5244|1.7944|2.2244|2.5044|2.2547|2.1547|2.4868|-1.8612|-2.0521|-2.1344|-1.8644||-2.0743|-2.2986|-2.6113|-2.2204|-2.2904|-2.5914|-1.7814|-1.3114|-2.0814|-2.2214||-2.0166|-2.619|-2.5327|-2.3419|-2.351|-2.1588|-2.0288|-2.1198|-2.6853|-2.111|-2.311|-1.871|-2.281|-2.281|-2.7989|-2.5038||-2.649|-2.9572|-2.532|-2.672|-2.5379|-2.4179|-2.5278|-2.3078
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-3.2496|-3.4696|-2.864|-3.1285|-3.2485|-3.0338|-2.6938|-2.8438|-3.4938||-3.0138|-2.9138|-1.5438|-1.4838|-2.0838|-2.4538|-2.1738|-3.5838|-2.8438|-2.3438|-1.9638|-0.9438|-1.3938|-1.0738|-1.6838|-1.8838|-2.2938|-2.9038|-2.2038|-3.3438|-1.3838|-1.4438|-2.0338|-1.2838|-1.4638|-1.8738|-1.8538|-1.2738|-1.2838|-1.1338|-1.3438|-2.1438|-2.8138|-3.0043|-2.4743|-3.2914|0.1258|0.0058|1.1658|0.7358|0.7058|1.0258|1.5258||1.9358|2.1958|1.5858|2.3158|1.5358|1.5458|2.8758|-1.6517|-1.9817|-2.2617|-2.3326|-2.0826|-2.2426|-2.2726|-2.1126|-2.5626|-2.3126|-2.7826|-2.0926||-2.8326|-2.7026|-3.0326|-3.1026|-2.7226|-3.6626||-2.8926|-4.0171|-3.4962|0.1244|0.1044||0.6644|0.5144|0.9144|0.9744||1.1544|0.9544|1.4344|1.8144|2.6744|4.3444|2.6213|2.8834|2.1534|2.6834|3.1421|3.1421|2.6579|3.2955|3.4394|3.0127|3.4727|2.5227||2.8627|2.4927|1.9527|2.3059|2.6998|2.003|1.403|1.723|1.593|1.503|1.583|2.183|2.583|1.713|1.563|2.033|2.9707|1.9307|1.5807|1.0407|1.2107|1.6607|1.4107|0.8807|0.9407|0.8007|0.7107|0.9607|2.1007|2.2107|2.8184|-0.7745|-0.6745|-1.2945|-2.1645|-2.3691|-2.2291|-2.9284|-2.776|-2.86|-2.9306|-2.6614|-2.7755|0.0587|0.1987|0.0087|0.4687|0.9687|1.1187|1.4487|1.3387|0.9287|1.3787|1.3587|0.5487|0.2387|0.3887|0.9887|1.5987|1.7687|1.9887|2.2287||2.4887|2.4887|2.3087|2.6487|2.9887|2.6348|1.8048|2.1348|1.8648|2.4348|1.9148|2.3348|1.1948|1.5348|1.6248|1.9148|2.9548|1.0748|1.4448|0.7548|2.0548|2.5048|2.7348|2.6948|2.2748|2.4148|1.8848|1.6248|1.4948|2.2548|2.0348|2.3148|3.3248|-0.0539|-1.6139|-1.4539|-1.5139|-2.1639|-2.7239|-2.716|-3.0035||-2.3868|-2.2068|-2.0568|-2.4068|-2.7968|-2.6152|-2.0552|-2.2052|-1.8952|-2.5152||-2.3652|-2.7152|-3.5807|-3.123|-3.0892|-2.7492|-3.1466|-2.9846|-2.6612|-2.7591|-3.1802|-3.5063|0.1892|0.1592|1.0692|1.8192||1.9292|1.9292|2.5992|2.8392|2.7392|2.5692|2.4392|3.6792
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-1.0228|-0.6328|-0.2728|-0.5228|-1.0228|-1.2528|-1.8228|-1.7528|-2.6228||-0.7428|-1.0628|-0.9028|-1.0528|-1.9428|-2.4228|-1.9228|-3.2328|-2.6328|-3.4143|1.7832|2.0363|2.1203|1.9259|1.8259|1.7259|1.9159|2.2836|1.9529|2.0166|2.3246|2.2657|2.3957|2.6067|2.0767|2.1167|2.694|2.3853|2.7103|2.1377|1.8477|1.7377|1.2977|1.7477|2.5377|1.8385|2.3085|1.9185|1.2585|1.9885|2.0152|1.8947|-0.1482||-0.4682|-0.3182|-0.5082|-0.5182|-0.4182|-0.4782|-0.3382|-0.5282|-0.6382|-0.7682|-0.6682|-0.6282|-1.0782|-0.9782|-0.9582|-0.7482|-1.3182|-1.9682|-0.8582||-0.2482|-0.1382|-1.3482|-1.5182|-1.7782|-2.188||-2.0853|-1.3339|-1.6439|-1.2639|-1.5339||-1.8439|-1.6939|-1.7109|-1.5409||-1.1809|-1.4509|-1.8109|-2.34|-2.33|-2.4244|-2.2372|-2.0599|-2.3895|0.4738|0.8138|1.2538|0.8938|1.2738|1.0238|0.9838|1.7338|2.1438||2.3547|2.8003|1.9992|2.0902|2.4257|1.9957|1.8557|1.6457|1.6357|1.4357|1.0257|0.7657|2.0357|1.8657|1.7457|0.9057|2.8557|2.2757|1.6857|2.4557|2.8352|-1.898|-1.7053|-1.8853|-2.2137|-1.4337|-1.5737|-2.1453|-1.6542|-1.7914|-1.1814|-1.5214|-1.5214|-1.662|-1.8146|-1.9843|-2.18|-2.0553|0.387|0.027|0.617|1.567|1.8389|1.825|1.4454|1.9449|1.5669|1.8982|1.7592|1.2292|1.4592|1.5192|1.8853|2.1192|-0.6646|-0.7446|-1.4946|-1.5346|-1.9759|0.443|0.193|0.503||1.383|0.963|1.133|1.183|1.653|1.9672|1.6813|1.989|1.7783|2.2493|2.2508|2.3348|2.5709|2.4811|1.9311|2.2611|2.2511|2.2211|2.9895|2.1345|2.3845|2.6645|1.6183|2.0195|2.0228|2.1028|-0.4812|-0.0512|-0.6212|-0.3012|-0.9712|-1.0212|-0.8612|-0.4412|-1.4312|-0.0312|-0.6712|-1.5912|-1.8622|-1.828|-1.718||-1.938|-2.198|-2.33|-2.6221|-1.3021|-1.7421|-1.9279|-1.7818|-1.9718|-2.056||-2.1771|-2.4199|0.4796|0.5796|0.8896|1.2096|1.2096|0.8196|1.6096|2.5296|1.9135|1.7235|2.2163|1.4663|0.5863|1.3763||1.0663|0.4863|1.2363|1.1463|0.9663|1.0063|1.3063|1.6963
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||||||||||||||||||||0.0795|0.0839|0.0865|0.0945|0.0807|0.0707|0.0807|0.1067|0.0813|0.097|0.1011|0.1087|0.1037|0.1175|0.1239|0.121|0.1355|0.1289|0.1341|0.1341|0.1433|0.1433|0.1631|0.1968|0.1814|0.171|0.1767|0.1852|0.2046|0.2352|0.2168|0.2382|0.2568|0.2948||0.312|0.325|0.3687|0.3763|0.4073|0.3973|0.4673|0.5137|0.553|0.6127|0.6603|0.7342|0.7952|0.8741|0.9376|0.9818|0.9493|0.8293|1.0265||1.0179|1.0479|1.0479|0.7479|0.7529|0.5979||0.6679|0.6779|0.8979|1.0379|0.9979||1.0779|1.2379|1.2879|1.2979||0.9379|0.7779|0.8179|0.6779|0.8479|1.3879|1.5279|1.3979|1.4979|1.9179|1.3783|1.6183|1.5956|1.3756|1.8279|1.6816|-0.0056|-0.1256||-0.2256|-0.3156|-0.5556|-0.9156|-0.5834|-0.7034|-0.8138|-0.8681|-1.0113|0.2367|0.5767|0.8467|0.8099|0.8043|0.813|0.7962|-0.1349|-0.2249|-0.2349|-0.4749|-0.1649|-0.0749|-0.0649|-0.3749|-0.6249|-0.5749|-0.6849|-0.5649|-0.4749|-0.3149|-0.5349|-0.5849|-0.5999|-0.5749|-0.7849|-0.8193|-0.8387|-0.8447|0.1389|0.0889|0.3689|0.5489|0.7889|0.6757|0.5657|0.5257|0.6657|0.5457|0.5557|0.5357|0.3557|0.5357|0.6057|0.5657|0.3657|0.3957|0.5557|0.4957|0.5257|0.5757|0.7157|0.8257||1.1257|0.9777|0.7277|1.0077|0.8977|0.7477|0.4278|0.4778|0.2278|0.2578|0.2478|0.4578|0.3378|0.4078|0.1278|0.4178|0.4878|0.4678|0.4978|0.7678|0.9678|1.0378|1.1215|0.9822|0.9091|1.1607|0.9287|0.6287|0.8087|0.7287|0.5887|0.6887|0.9487|1.108|0.811|0.781|1.0361|-0.2826|-0.2326|-0.1926|-0.4126||-0.2726|-0.2826|-0.2926|-0.2226|-0.1126|-0.8326|-0.9695|-0.9025|-0.8625|-1.1133||-1.1015|-0.87|-1.0305|-1.0923|-0.9343|-1.0243|-1.0192|-1.2347|0.2212|0.2612|0.0012|0.1612|0.1512|0.1212|0.2712|0.5312||0.5912|0.7091|0.7996|-0.1595|-0.2395|-0.3095|-0.3695|-0.4295
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-0.4986|-0.2786|-1.0986|-1.3486|-1.1486|-1.6486|-1.5686|-1.4086|-1.4086||-1.3586|-1.5686|-1.6886|-1.7786|-2.3886|-2.6337|-1.6447|-2.2052|-1.8947|-1.4996|-1.3652|-1.2834|-1.1134|-1.2534|-1.1634|-1.4672|-1.2672|-1.4372|-1.2861|-1.426|-1.196|-1.066|-1.136|-0.946|-1.296|-1.8134|-1.4434|-1.5793|-1.3793|-1.4493|-1.3093|-1.3693|-1.6091|-1.4391|-1.2891|-1.3291|-1.7591|-1.8433|-1.8633|-1.8078|-1.6678|-2.1387|0.9172||1.0072|0.9972|0.9172|1.2772|1.1072|1.0972|1.1172|1.1872|1.0672|0.8672|0.9472|0.9072|1.2472|1.4872|1.563|1.8055|1.5901|1.2401|1.9301||1.4576|1.854|1.7155|1.7796|1.3596|1.2596||1.7096|1.3996|1.4296|1.9596|1.3896||1.7196|1.3396|0.8596|1.0596||0.8096|0.4496|0.8296|0.6096|0.7696|1.3596|0.8696|0.5996|0.6496|0.7096|1.0896|0.9496|0.6496|0.9596|1.2796|1.2596|1.3396|1.4096||1.2996|0.8896|1.1096|1.0296|1.0396|0.8996|1.1996|1.3996|1.1196|1.1596|1.5096|1.5896|2.0057|1.4457|1.6257|1.5057|1.7998|1.6898|1.4298|1.7798|2.4416|1.6081|1.5881|1.5538|0.6938|0.8638|1.0538|1.3638|1.7315|1.5691|1.4591|1.4691|0.8291|0.6991|0.0791|0.3591|0.5391|0.9191|0.9691|1.2091|1.5291|1.8791|2.2057|-0.1174|-0.4774|-0.8674|-0.7974|-0.7174|-1.5374|-1.1374|-0.6274|-0.5174|-0.1874|-0.5774|-1.4174|-1.8474|-2.0974|-2.1894|-2.1618|-2.7131|-2.032|-2.0212||-1.8015|-1.8985|-2.2409|-2.081|-1.691|-1.781|-2.051|-2.061|-2.031|-1.691|-2.261|-2.661|-2.951|-2.721|-3.3538|-3.4942|-3.4139|-3.8621|-3.8021|-3.5421|-3.8717|-4.4175|-5.0514|2.2865|1.8175|2.2955|1.3055|1.2855|1.5555|1.0155|1.0755|1.4955|1.8591|1.9121|1.7201|1.6412|1.8047|-0.0179|-0.5279|-0.5579|-1.2079||-0.7679|-0.7879|-1.0979|-0.5579|-0.8179|-0.9579|-1.1479|-0.6079|-0.7979|-0.7379||-0.6379|-0.4579|-0.5779|-0.3079|-0.3579|-0.9979|-1.4979|-0.6179|-0.6079|-0.5279|-0.6379|-0.2979|-0.4879|-1.0179|-1.3979|-1.751||-1.7411|-2.0602|-1.685|-1.545|-2.01|-1.4637|-1.6037|-1.7167
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|11.2399|12.7999|13.2199|10.9799|14.2899|14.9699|13.2504|15.9744|15.061||17.4644|16.5338|18.3338|18.5367|18.789|-1.3237|-2.2837|-9.7437|-8.5437|-10.0237|-6.7337|-4.5837|-9.4237|-10.4137|-10.8107|-8.9507|-9.0707|-8.6007|-7.9207|-10.3407|-10.5507|-9.0607|-10.4007|-11.7007|-10.8607|-15.0407|1.8661|2.4361|0.8161|2.2461|0.0761|2.2261|3.8961|4.1161|11.1061|6.9061|8.5461|7.7861|11.9061|6.7361|10.2361|15.0309|12.336||10.5723|9.6123|7.9123|6.5023|8.6323|10.9923|11.8923|13.3148|13.9214|-2.3993|-3.6093|-4.2093|-5.6293|-4.1343|-10.0893|-10.3393|-8.6093|-9.1893|-14.4293||-15.3236|-17.1371|-18.1893|-16.0893|-14.5793|0.9529||4.6929|10.8129|13.1846|-1.3521|-3.9421||-8.0921|-11.1621|-11.3427|-11.3597||-10.5112|-11.7612|-12.7112|-14.6045|-17.0535|-12.2601|-14.812|-15.3283|-16.0981|-17.2693|-15.6393|-14.7893|-16.3693|-20.5926|-17.1518|-21.425|-7.8838|-6.3138||-5.9138|-12.4138|-14.4438|-16.9838|-17.4624|-19.7813|-15.0638|-17.0538|-23.6512|-15.7712|-11.4012|-12.7212|-15.0212|-18.1512|-20.0019|-19.1519|-22.5019|-21.9349|-25.0766|-25.5066|-31.4501|-30.8251|-11.3002|-12.3702|-15.5402|-18.8801|-18.1866|-18.2034|-20.1077|-19.5577|-17.1066|-19.3828|-18.9705|-20.3614|-19.6917|-21.3522|-20.4122|-25.5021|-27.0411|1.1674|0.9874|2.1874|14.3674|16.5074|1.9274|5.6474|13.3674|16.8674|22.3674|26.9638|-4.6452|-4.5252|-9.3952|-9.1852|-11.4652|-16.7952|-24.9252|-24.1802|-24.9504|-26.8539|-28.6677|6.5323||15.2123|13.8023|16.1523|23.2623|17.3223|22.8123|23.11|26.5076|21.2716|22.1566|25.3716|28.8618|27.2728|26.208|27.248|27.108|26.068|10.068|20.318|12.668|14.318|15.728|7.7077|3.8777|4.4477|5.9377|11.4377|14.6377|20.8277|14.6177|12.6477|9.8477|14.6777|17.2577|9.7977|7.6377|9.3777|3.9777|13.2277|14.6477|18.5141||17.5761|17.0161|18.2361|21.3106|22.0418|19.1209|20.4409|14.9709|13.5009|18.4609||20.4209|17.5359|16.4709|17.8609|16.3409|13.4909|19.1309|11.6409|7.4809|9.5509|8.9409|8.0909|10.8609|10.8809|16.7609|19.1557||16.6417|14.7039|14.1439|15.5939|16.7177|17.6827|17.1063|18.8638
01575|1163504|/equities/allovir-inc|R2000GROWTH|-3.1608|-3.0365|-2.5434|-2.7334|-2.7434|-3.2177|-2.817|-3.067|-3.4679||-3.0879|-3.3779|-3.6179|-3.1979|-2.8479|-2.7679|-2.3679|-3.0079|-3.4779|-3.5465|-3.7895|-3.4669|-3.8216|-4.0034|0.0414|0.4514|0.6514|0.2614|1.9414|2.4414|2.8414|2.9126|-1.1714|-1.3214|-1.3314|-1.8614|-1.3114|-1.4914|-1.9176|-1.5016|-1.6416|-1.6016|-1.5816|-1.3566|-1.5716|-1.8616|-1.6016|-1.5956|-1.1716|-1.7416|-1.5416|-0.9616|-1.8016||-1.6834|-1.7898|-1.9391|-1.9557|-2.2058|-2.0481|-2.1672|-1.8572|-2.1072|-2.3672|-2.7472|-2.8012|-2.4612|-2.5112|-2.2612|-2.1012|-2.0212|-3.0112|-2.8312||-2.9312|-3.2112|-3.8759|-3.4412|-3.2112|-3.3487||-3.1026|-2.4885|-2.5713|-3.0037|-3.098||-3.788|-3.1463|-2.937|-2.5667||-2.5414|-3.098|-4.156|-3.098|-3.098|-2.937|-3.052|-3.6252|-4.0029|-3.7186|-3.8471|-3.924|-4.2591|-4.7334|-4.0204|-4.9197|-4.9571|-4.8001||-5.0137|-5.403|-5.9794|-6.6019|-6.3719|-6.3825|-6.6309|-6.9117|-7.1723|-7.5403|-7.9973|-10.6287|-6.5492|-9.3092|5.6619|6.5697|6.1075|3.7408|5.2679|4.7297|3.7178|4.0481|3.1466|1.9666|1.6653|1.0237|1.3825|1.3226|1.279|1.279|1.9092|1.4905|3.142|2.9301|-0.3089|-0.3549|-0.7643|-0.5964|-0.9276|-0.1732|-0.0191|-0.2491|-0.3986|-0.6171|-1.0242|-1.2841|-1.4313|-1.0794|-1.3876|-0.8241|-1.5141|-1.7441|-1.5141|-1.6935|-1.7671|-1.5969|-1.6153|-1.8959|-1.4175|-1.4819|-1.6498|-1.5141||-1.0702|-1.1806|-1.5141|-1.3761|-1.038|-1.7441|-1.3922|-1.3002|-1.6383|-1.3393|-1.9074|-2.1903|-1.9925|-1.8614|-2.6411|-2.3076|-2.0891|-2.3881|-1.5785|-2.1811|-1.2841|-0.5941|-1.9511|-1.6406|-1.2381|-0.9115|-1.3071|-1.7464|-1.1944|-1.5486|-1.866|-1.5141|-0.4009|-0.1686|-0.8241|-0.5964|-1.0771|-1.2036|-1.2634|-2.3651|-2.8918||-2.0891|-2.0891|-2.2041|-2.3582|-1.0541|-1.5302|-1.2381|-1.0564|-1.8982|-1.9948||-1.9189|-2.2616|-1.4865|-1.5141|-0.8241|-0.693|-2.0822|-1.6866|-1.2335|-1.0518|-1.4083|-1.8407|-1.6314|-1.8039|-1.9741|-1.6291||-1.5831|-1.8246|-1.084|-0.6907|-1.3094|-1.1599|-1.7119|-1.7441
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-0.1703|-0.1203|-0.1103|-0.2003|-0.1103|-0.1403|-0.1303|-0.1503|-0.1903||-0.2903|-0.2403|-0.2103|-0.1703|-0.3303|-0.3103|-0.3203|-0.4103|0.0141|0.0141|0.0741|0.1141|0.0441|0.0541|0.1241|0.2141|0.2741|0.2441|0.2541|0.2441|0.2841|0.2641|0.3141|0.2841|0.3041|0.3041|0.3841|0.5341|0.4241|0.5352|-0.0241|-0.0741|-0.2341|-0.3741|-0.3328|-0.3698|-0.3954|-0.3744|-0.433|-0.4822|0.0089|0.1189|0.1589||0.1889|0.2389|0.2589|0.3889|-0.2293|-0.2293|-0.1893|-0.2093|-0.2093|-0.2403|-0.1932|-0.2332|-0.2019|-0.2019|-0.2144|0.0125|0.0425|0.0525|0.0425||0.0225|0.0625|0.0825|0.1025|0.1025|0.1325||0.1225|0.1625|0.1925|0.1825|0.1525||0.1625|0.0725|0.1125|0.1025||0.1225|0.1225|0.1125|0.2325|0.1425|0.0925|0.1325|0.2125|0.2325|0.2025|0.2525|0.2625|0.1425|0.2525|0.2625|-0.0398|-0.0348|-0.1298||-0.1298|-0.1298|-0.1498|-0.1598|-0.1898|-0.2398|-0.1998|-0.3298|-0.2824|-0.1774|-0.1924|-0.1724|-0.1924|-0.2024|-0.1324|-0.1724|-0.1624|-0.1224|-0.1924|-0.1324|-0.1024|-0.2224|-0.231|-0.205|-0.2317|-0.2121|-0.2221|-0.2471|-0.2771|-0.1921|-0.1621|-0.2421|-0.2181|-0.2181|-0.2231|-0.1981|-0.2681|-0.1881|-0.2481|-0.1881|-0.2081|-0.1981|-0.1581|-0.1181|-0.1981|-0.2081|-0.2481|-0.2731|-0.2881|-0.1281|-0.1781|-0.0881|-0.1181|-0.1081|-0.2381|-0.2181|-0.1981|-0.1881|-0.2481|-0.2881|-0.2181|-0.1881||-0.2081|-0.1981|-0.1981|-0.2081|-0.1281|-0.1181|-0.1281|-0.1281|-0.1981|-0.2281|-0.2581|-0.2481|-0.3581|-0.2381|-0.2781|-0.2581|-0.2281|-0.3881|-0.2481|-0.3881|-0.3431|0.0165|0.1965|0.0765|0.1665|0.2465|0.1865|0.2265|0.2765|0.3034|0.2872|0.2572|0.3072|0.2972|0.2919|0.3046|0.2936|0.2936|0.3036|0.3236|0.3653||0.3453|0.3829|0.3679|0.3779|0.5144|0.4135|-0.1693|-0.1793|-0.1093|-0.1993||-0.1293|-0.1693|-0.1593|-0.1243|-0.0793|-0.3393|-0.2793|-0.3759|-0.3155|-0.2868|-0.3368|-0.3061|-0.3361|-0.2761|-0.3361|-0.3981||-0.2833|-0.3033|-0.3704|-0.3623|-0.3023|-0.3723|-0.3423|-0.3234
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|7.6721|7.8421|7.4321|5.7421|5.8721|5.5021|4.6321|6.0521|3.6621||5.8221|4.6221|6.2821|5.9121|6.2921|4.7121|5.4121|0.3721|0.8221|0.5621|4.4921|7.5821|5.8421|6.534|6.6095|6.4095|-0.1083|-0.4183|-0.3983|-3.2983|-3.5483|-3.7683|-5.5383|-4.7183|-6.4683|-7.6983|-5.8483|-6.6483|-9.2131|-6.9535|-8.455|-4.285|-5.715|-5.305|-3.585|-6.415|-6.9617|-6.7877|-6.4419|-7.1076|0.0359|3.2559|3.2759||2.5559|3.4259|2.8259|2.0359|1.3559|2.4359|3.1459|2.3859|0.7959|4.1259|3.2259|5.2659|5.2119|5.0619|7.6035|4.4335|5.2535|5.4822|6.5608||-2.9446|-2.1046|-2.5346|-2.6546|-3.7646|-5.3326||-4.7594|-4.6694|-5.3968|2.289|1.679||2.429|2.7291|3.1291|3.869||3.7491|3.2291|3.189|4.899|2.5691|4.329|5.0191|5.0891|5.079|4.329|4.149|3.759|5.0291|6.4701|5.1296|4.7096|5.4696|6.3096||5.0096|6.6396|4.8696|6.8626|6.4881|5.6646|4.7117|4.8517|3.5417|3.9217|3.5917|4.6935|4.2335|4.9114|3.7971|3.4165|3.9238|4.1048|3.3677|2.7273|3.9187|3.0858|2.4258|1.8058|2.3958|2.5758|2.8058|3.3358|3.5024|3.3624|3.1824|3.5724|3.396|3.2049|3.9487|3.2987|3.9041|3.7871|4.1651|4.0968|2.8968|4.1268|3.2368|3.6268|3.9707|3.5183|3.8483|4.2636|4.4771|3.8421|3.7621|4.269|4.4989|3.8869|4.9265|4.6062|3.8363|4.2763|3.2489|4.0752|3.4752|2.7852||3.1552|2.6052|2.8552|4.1152|4.4874|3.7672|3.5372|4.6325|3.8372|4.0869|4.2332|4.4747|5.3611|4.6131|5.1431|5.4231|5.8931|5.364|-1.036|-4.446|-4.1713|-2.6113|-2.5613|-2.7913|-2.8713|-3.9713|-4.8513|-5.8176|-5.5863|-4.7063|-5.8872|-4.7472|-4.9872|-5.6386|-7.5815|-5.4606|-5.3106|-5.5151|-7.6229|3.8811|5.3911||-0.1347|-0.3047|-1.2747|-2.0947|-1.2347|-1.9347|-1.3047|-1.8947|-3.1947|-2.6147||-3.5447|-4.6447|-5.2358|0.5056|1.3456|0.8456|1.3256|2.7056|4.0856|5.0056|5.276|4.236|3.036|2.206|3.186|2.626||3.226|3.956|3.256|3.146|2.166|2.276|3.096|3.766
01579|16757|/equities/napco-security-te|R2000GROWTH|-0.3274|-0.4774|-0.4574|-0.5474|-0.4474|-0.5574|-1.3374|-1.5574|-1.9174||-1.6374|-1.7274|-1.6874|-1.2474|-1.7374|-2.3174|-1.4274|-3.5074|-3.0674|-3.0474|-3.3697|-2.3215|-2.5415|-2.1915|-2.4133|-2.8571|-2.5166|-2.0666|-1.7166|-2.3966|-2.4874|-2.6874|-1.9074|-1.5474|-1.5374|-2.0274|-1.7574|-1.4874|-1.5074|-0.9874|-1.8174|-2.3874|-2.8674|-3.7294|-2.7687|-3.4364|-3.3449|-3.4872|-3.9119|-4.0475|-4.1728|-3.7303|-4.6148||-4.4714|-4.9805|-5.4686|-5.5073|-5.7936|-6.291|-5.431|-6.371|-6.1516|-7.6024|2.9114|3.4114|-0.9925|-1.2925|-1.8275|-0.4325|-0.0425|-0.8425|-1.7525||-2.0125|-2.1425|-2.3825|-3.1325|-3.5625|-4.0362||-3.2035|-3.8095|-2.6195|-2.8295|-3.5395||-2.9695|-3.1495|-3.6378|-3.3616||-3.5805|-4.1561|-4.1963|-4.2939|-4.7521|0.2423|0.9123|0.0623|1.1023|1.4223|1.6823|1.4123|2.7023|3.0223|3.8623|3.848|3.758|3.038||2.718|3.828|3.868|4.9359|-1.8586|-2.2586|-2.9986|-3.5986|-3.2386|-2.2886|-2.1586|-1.4586|-0.4386|-0.5386|-0.9786|-1.3186|-3.2886|-4.6886|-3.2839|-3.3939|-3.41|-3.13|-3.57|-3.97|-3.802|-3.202|-2.402|-1.512|-1.202|-0.892|-0.612|-1.092|-2.362|-3.382|-3.892|-3.582|-4.012|-4.252|-4.5974|-4.9974|-5.1232|-5.7646|-4.1046|-3.6545|-3.2445|-3.0846|-3.1746|-3.3746|-4.9845|-4.0945|-3.7945|-4.2545|-5.1446|-6.1345|-6.9845|-7.9845|-7.9945|-9.3946|-10.9483|-10.6783|-7.222|-9.4194||-7.4455|-9.6635|-6.8435|-7.8435|-10.8532|4.4501|3.7601|4.7701|3.8101|6.9801|-0.2563|-0.1363|-2.8763|-2.8463|-3.7663|-3.3963|-3.8963|-6.5463|-4.8663|-5.9263|-6.182|2.2698|3.6698|2.3198|2.3698|3.1498|1.3698|2.4998|4.5798|3.3898|1.3398|1.3698|1.7198|4.5898|4.877|4.6083|3.4924|4.1824|3.6924|4.6024|3.8666||4.3666|5.0181|4.5755|4.0455|4.0531|3.3631|3.1431|2.9331|2.7931|2.3831||4.7031|5.6138|4.4845|5.7645|5.2338|3.3743|3.4743|3.6243|4.6143|5.2343|3.0243|2.7943|3.0543|5.2143|3.9363|5.3363||5.1591|5.2114|4.6027|5.6028|5.3675|4.5281|3.8381|4.6781
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-0.582|-0.522|-0.192|-0.177|-0.162|-0.502|-1.002|-1.572|-1.812||-1.8667|-2.0747|-2.1063|-2.0863|-2.2263|-2.4986|-1.6386|-2.5786|-2.0786|-1.8936|-2.3779|-1.3608|-1.4608|-1.5235|-1.8696|-1.6942|-1.689|-1.609|-1.569|-1.579|-2.0178|-1.7838|-2.0338|-2.1319|-1.9261|-2.5846|0.4658|0.5058|0.4358|0.8258|0.6758|1.0658|0.6258|0.5758|1.3458|0.9958|1.6358|0.9958|1.2158|1.4258|2.1358|2.1397|1.8597||2.1664|3.3199|1.4543|1.4643|1.4644|0.9644|1.3244|1.3444|1.6582|1.2582|1.3082|1.4823|1.5932|1.1332|1.0232|1.4082|1.6372|1.2172|1.4408||1.2791|0.9571|1.3201|0.9707|0.7907|0.9107||0.8707|1.0107|1.1978|-0.3995|-0.5095||-0.8795|-0.8895|-0.9445|-0.7795||-1.0795|-1.1365|-1.3535|-1.3333|-1.4696|0.2118|0.2968|0.4318|0.8468|0.8218|1.1318|1.2218|0.6518|0.7618|0.9218|1.1347|1.3961|0.8503||0.8103|0.8103|1.1353|1.0607|0.9007|0.4307|0.2707|0.2707|0.3807|0.5707|0.5807|0.7707|0.7307|0.2207|0.5307|0.8007|-0.2379|-0.4179|-0.4079|-0.7029|-0.5179|-0.3779|-0.4879|-0.8179|-0.7979|-0.851|0.1821|0.1571|0.2971|0.3771|0.2871|0.3471|0.4371|0.5671|0.3171|0.4471|0.7071|0.784|0.8584|0.9207|0.7407|0.5807|0.7807|0.9719|-0.02|-0.32|-0.21|-0.18|-0.03|-0.16|-0.29|-0.12|-0.17|-0.415|-0.86|-0.88|-1.1325|-0.955|-0.995|-1.0634|-1.1537|-1.0939||-0.5439|-0.4239|-0.7439|-0.6439|-0.6939|-0.7239|-1.0539|-0.9139|-1.1339|-0.9639|-0.9639|-0.9639|-1.3139|-0.8239|-1.4239|-1.3539|-1.0639|-1.4739|-1.1439|-1.4889|-1.9274|-1.2666|-1.0363|-1.1963|-0.9063|-1.0363|-1.2013|-1.405|-1.4561|-1.3884|-1.2884|-1.1367|-0.6167|-0.3667|-0.5767|-0.5467|-0.7967|-0.9867|-1.0063|-0.8826|-1.0626||-0.921|-1.1217|-1.3069|-0.7469|-0.4669|-0.6769|-0.7669|-0.8069|-0.6869|-0.6969||-0.7869|-0.5369|-0.8969|-0.5669|-0.3069|-0.6469|-0.6269|-0.4669|-0.0569|-0.0569|-0.3369|-0.0669|-0.1969|-0.2069|-0.4169|-0.2369||-0.4869|-0.5969|-0.2569|-0.2669|-0.2869|-0.5269|-0.5969|-0.6269
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-4.8702|-4.6902|-3.3402|-3.5902|-4.1902|-4.9802|-5.2302|-6.6902|-7.7769||-6.3808|-6.5008|-7.7008|-7.5708|-7.7008|-8.8808|-5.9108|-8.5608|-6.6508|-7.4698|0.9196|4.1296|3.0496|2.5696|1.8196|1.6596|3.0996|3.75|4.0979|4.3242|4.5242|5.318|4.8956|5.2262|-0.7533|-1.9533|-2.3133|-2.4633|-3.6333|-4.6833|-6.0914|-3.9291|-3.7891|-4.1591|-3.6091|-5.1902|-3.7948|-3.4848|-2.9348|-2.6848|-1.3248|-0.4848|-1.0948||-0.9948|-0.6848|-1.4548|-0.8148|-0.8148|-2.9848|-2.5348|-1.2348|-2.1048|-2.5048|-3.5148|-2.9848|-3.4848|-3.6148|-5.1953|2.776|3.176|3.4389|3.102||3.632|3.742|4.0073|3.2218|2.9318|2.9518||3.7265|3.6167|3.4146|2.7397|3.3697||3.1918|3.6618|-0.806|-1.296||-0.856|-1.796|-3.176|-3.246|-3.556|0.8984|0.8884|1.6784|2.3584|2.2084|0.3584|0.4984|0.3984|1.0684|0.8284|1.3884|1.0984|1.9984||1.7884|2.3984|2.5384|2.4184|2.7084|3.4982|3.4161|3.5525|2.0925|2.0125|2.7925|2.7625|4.075|3.2806|-0.2043|-0.2243|-2.1842|-2.3043|-3.3342|-3.0772|-0.7372|-1.3672|-1.5472|-1.2172|-1.2672|-2.0172|-2.5966|-2.2866|-2.3166|-2.5145|-2.7806|-2.8212|0.4281|1.6281|1.2281|0.9881|1.7481|2.2681|2.3681|3.3158|2.6027|2.4656|2.4556|2.5156|1.5156|1.5456|2.1856|3.219|2.5515|-0.1335|-0.7335|-0.9335|-0.7035|-0.8935|-0.8135|-0.8935|-2.1335|-2.6547|-2.3861|-2.5161|-3.1978|-3.0226||1.2967|1.2067|0.8567|0.8867|1.6867|1.8967|1.1967|2.0867|2.6467|3.0867|-0.8576|-0.9076|-1.3476|-1.4576|-1.5576|-2.0376|-2.1976|-3.4476|-3.4076|-3.6657|-4.2338|-3.0692|-2.8291|-2.8291|-2.9115|-2.6253|-3.0153|-2.3753|-1.7553|-1.4053|-2.5253|-3.0153|-3.9301|-2.7368|-2.7281|-2.2493|-2.3293|-2.7893|-2.5665|-2.4967|-2.6867||-1.9967|-2.4367|-3.1667|-2.7842|-2.7942|-2.5242|-1.9042|-1.9242|-2.9842|-3.3748||-3.0448|-3.4128|0.3887|1.3387|2.0887|2.5987|2.4487|1.2487|1.2987|1.6487|0.9387|2.3387|2.8587|2.3387|1.4587|1.9087||0.5087|0.7387|1.3387|1.6087|2.7487|3.0406|2.3523|2.9003
01582|1095982|/equities/tpg-pace|R2000GROWTH|0.2855|0.0755|0.8655|0.8855|0.8655|1.0255|0.9455|1.1773|0.9732||1.0132|1.1632|1.3751|1.3467|1.438|1.2368|1.1968|-0.3504|-0.5204|-0.7604|-0.9088|-0.3941|-0.6141|-0.6941|-0.7905|-0.5205|-0.5405|-0.6405|-0.5905|-0.8405|-0.7553|-0.6953|-0.8753|-0.9653|-0.9653|-1.2347|-1.0264|-1.0841|-1.1084|-1.0891|-1.2687|-1.1838|-1.3196|-1.3953|-1.2853|0.2531|0.4031|0.3531|0.4631|0.5631|1.0131|0.8931|0.9731||0.9545|1.0258|0.856|0.946|0.746|0.736|1.106|0.8361|0.9411|0.5511|0.6511|0.6411|0.7479|0.7879|0.6841|0.5941|0.7541|0.7541|-0.0462||-0.3762|-0.4662|-0.4562|-0.5662|-0.7362|-0.8362||-0.7541|-0.9301|-1.0023|-0.8287|-0.9368||-0.8268|-0.9368|-0.8668|-0.6268||-0.7968|-0.9968|-1.2092|-1.2274|-1.3921|-0.9765|-1.14|0.291|0.341|0.521|0.471|0.431|0.871|0.7365|0.7765|0.4265|0.4365|0.2465||0.2865|0.4665|0.3965|0.3265|0.1965|0.0865|0.1065|0.1465|0.2365|0.4565|0.7465|0.795|0.9158|0.8302|-0.078|-0.058|-0.498|-0.548|-0.558|-0.538|-0.228|-0.108|-0.218|-0.378|-0.438|-0.398|-0.548|-0.7539|-0.5496|-0.3996|-0.2996|-0.2796|-0.3296|-0.4096|-0.5396|0.0622|0.1122|0.0622|0.1622|0.0322|0.0722|0.1722|0.2722|0.2222|0.1822|0.2122|0.2722|0.4722|0.5822|0.7422|0.7098|0.7298|0.7881|-0.0544|-0.2844|-0.4444|-0.4044|-0.5144|-0.5244|-0.1944|-0.2144|-0.3444||-0.0444|-0.0044|-0.0844|-0.1644|-0.2444|-0.2444|-0.5344|-0.4344|-0.5544|-0.4344|-0.5944|-0.6744|-0.8644|-0.7644|-0.9444|-0.8644|-0.8144|-1.0944|-1.1444|-1.2544|-1.3682|0.4211|1.0811|0.6229|0.6154|0.7077|0.6641|0.4654|0.5854|0.5154|0.3554|0.4454|0.5954|0.5754|0.6054|0.5246|0.5016|0.2716|0.0616|0.2316|0.1416||0.2116|0.2016|0.1216|0.4616|0.4116|0.2716|0.2516|0.3116|0.3716|0.2116||0.0116|0.0216|0.1416|0.3216|0.5916|-0.0488|-0.1888|-0.2288|-0.2788|-0.2388|-0.2488|-0.3188|-0.4788|-0.7988|-0.8488|-0.899||-0.9838|-1.1554|-1.162|-0.9504|-1.0504|-0.8804|-0.8004|-1.1504
01583|15858|/equities/calavo-growers|R2000GROWTH|2.6087|3.2087|2.4687|2.3887|2.7987|2.9187|3.7687|3.9658|3.3276||4.1101|2.7635|2.2035|2.9035|2.0735|0.8435|0.9935|1.0035|1.6235|1.6835|1.9635|1.6135|2.2735|2.0935|2.4201|2.7001|2.485|2.025|2.215|2.655|2.905|3.095|-0.7261|-0.4661|-1.1461|-2.8261|-2.5161|-1.9061|-0.8861|-0.6961|-1.6361|-2.3761|-1.9961|-1.5261|-1.3761|-1.3961|-0.9761|-0.5861|-1.1061|-0.1761|-0.2061|-0.6061|-0.5461||-0.0861|-0.5361|-0.5661|-1.1461|-2.0761|-2.4706|-2.0018|-2.1018|-2.4073|-2.6209|-2.6236|-2.1736|-1.8536|-1.7936|-1.1536|-1.5336|-1.3636|-1.8736|-0.7036||-0.8236|-1.1936|-2.9936|-1.3536|-1.9436|-2.1736||-1.8957|-2.1305|-3.0489|-1.831|-1.8709||-1.8709|-1.8609|-1.8709|-1.9509||-2.1309|-2.2509|-1.7209|-2.2809|-2.9385|-2.4397|-2.0314|-2.0014|-2.1514|-2.0014|-1.6114|-2.1614|-2.6614|-2.2914|-2.317|-1.557|-1.317|-1.387||-1.467|-1.657|-1.167|-1.927|-1.947|-2.007|-2.1484|-2.3721|-2.6247|0.3533|0.6033|0.7233|1.1433|0.9833|1.4933|1.8433|-0.1506|-1.4706|-1.7006|-2.1506|-2.2517|-2.0717|-2.0525|-2.7137|0.4484|0.5184|0.3984|0.7984|1.9284|2.5082|2.4672|1.8072|1.9072|1.8872|1.3972|1.4972|2.3872|2.7202|2.5463|2.1584|2.7984|2.9607|2.7207|2.6707|3.1294|2.4694|2.4594|2.6794|2.8694|3.3194|3.1394|3.3194|4.2263|3.7363|4.5558|4.002|3.5545|1.9117|2.0417|1.5217|0.8417|0.8517||0.9317|1.2417|1.3017|1.8817|2.0417|2.0217|1.4817|2.5317|2.9763|2.9963|3.242|2.9617|-0.2573|-0.8273|-2.8073|-2.5675|-2.9237|-3.1641|0.1334|0.5334|1.4334|1.3434|1.9834|1.8134|1.6234|1.7934|2.1434|2.1334|2.6634|3.0683|2.4783|2.6183|3.033|-0.3263|-2.0163|-1.7363|-2.1163|-3.0063|-2.7431|-2.3815|-2.6615||-2.8634|-2.7479|-3.2472|-3.0307|-3.5292|-3.4535|-3.2239|-3.7352|-3.5318|-4.0294||-3.8094|-2.5794|-2.3894|-1.8894|-1.3094|-0.5594|-2.6194|-2.4962|-3.1235|-2.6435|-3.1214|0.1512|1.2812|0.5712|0.2512|0.6812||0.2912|0.5812|0.5812|1.0412|1.7112|1.7612|2.1112|2.3312
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|4.0476|4.3776|4.0876|2.7076|2.6976|3.2376|3.9376|4.5176|3.7476||3.9176|3.5576|4.1176|4.1276|3.3976|2.8876|1.7176|2.1276|2.8776|5.0176|7.8276|5.1612|5.9249|6.0244|5.8899|5.3044|4.8844|3.9444|3.8444|3.3244|2.8144|3.3644|4.2144|4.2544|5.5644|4.9244|4.1444|6.2944|8.2844|10.0613|7.6457|5.5257|6.0757|7.6335|-3.0138|-2.0938|-1.3438|-0.5138|-1.8938|-2.1838|-2.4138|-2.4238|-1.6238||-2.6438|-2.4438|-3.0638|-2.5738|-3.7538|-4.367|-3.297|-3.097|-3.447|-3.127|-3.137|-2.777|-2.777|-1.987|-2.367|-5.097|-4.7828|-5.1028|-2.8028||-2.8828|-2.4128|-3.9228|-4.2328|-4.6428|-5.5584||-5.4171|-4.964|-6.6741|-5.6407|-7.0447||-6.0154|-5.3954|-6.028|-5.248||-5.5006|-5.8762|-5.9655|-7.1217|-7.3646|-5.2526|-4.9726|-4.7826|-5.8104|-5.8632|-4.8441|-5.9153|-5.8648|-6.1276|-6.6217|-6.9692|-6.5122|1.2804||1.1654|2.4054|3.7254|2.3454|1.6954|1.5354|1.9454|1.6454|2.8254|1.8354|2.2254|2.8454|5.5454|6.0166|5.6242|5.6142|7.735|-2.3317|-1.3317|-5.4117|1.0639|2.0939|3.0339|1.9339|2.0239|3.5439|3.2439|3.5139|4.2139|4.5139|5.8251|-1.706|-2.336|-3.706|-4.806|-3.9483|-4.1183|-4.7283|0.8849|0.8049|1.4649|2.3949|2.7549|2.1849|1.1849|1.7649|2.0349|3.2649|2.6149|4.8949|4.7349|5.1049|6.7474|-0.7497|-2.5697|-3.7197|-1.1597|-3.1297|-3.4897|-2.6097|-2.6597|-2.7897||-2.4997|-2.8397|-2.8097|-3.0097|-3.6097|-4.4297|-6.2714|-4.8871|-5.5395|-4.8818|-5.4518|-5.7318|-5.3318|-5.0918|-6.6818|0.9979|1.2979|1.2779|1.2579|3.1779|6.9079|6.0903|6.6403|6.5285|6.0985|6.5085|6.3133|7.2328|4.4428|5.9018|5.0618|4.6518|5.4918|6.5426|4.2666|5.4566|4.1301|-0.3313|-1.2413|-1.1413|-1.0113||-2.2313|-1.5913|-2.1413|-2.7113|-2.1413|-2.6413|-2.9513|-1.4913|-3.5713|-3.3313||-3.5213|-4.1213|-4.0165|-3.2565|-3.2765|-3.3665|-3.2965|-2.6865|-1.6265|-1.3065|-1.4165|-1.6465|-1.3865|-3.8765|-5.8465|-6.4912||0.0185|1.2185|2.7585|4.1885|2.8485|3.3785|3.8485|3.3385
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|3.0694|-1.1689|-0.9189|-1.3089|-1.1189|-1.4089|-1.7989|-2.0989|-2.8089||-2.6189|-3.0289|-3.0689|-3.5435|-3.6135|-3.6765|-2.9965|-4.2565|-3.6665|-3.4367|-3.2766|-1.8037|-1.7937|-1.9537|-1.8737|-1.1137|-1.0437|-0.4437|-0.5437|-1.2137|-1.5337|-1.6337|-2.1237|-1.6937|-2.0337|-2.6037|-2.6817|-2.6617|-3.3186|-2.6945|-2.695|-2.8034|-2.816|-3.4255|-2.7661|-3.1795|-3.4873|-3.5611|-3.6111|-4.111|-4.1873|0.6498|0.9598||0.6898|1.1298|1.0098|1.2298|1.0998|2.1498|3.2198|3.1807|3.7148|2.6589|2.6089|3.3889|2.6191|2.7891|2.5291|0.5591|0.8891|1.0891|1.8291||1.4691|1.1991|0.9791|0.3991|0.4291|0.3191||1.2191|1.2991|1.8591|2.5191|2.3291||2.0391|2.4491|2.8191|3.6691||3.4913|1.5213|1.4813|1.3413|1.2113|2.2913|2.3713|2.1513|1.8413|1.9613|1.8513|1.8813|2.1813|2.2313|2.5013|2.3013|3.1813|3.0365||3.1395|3.1495|2.8995|3.5828|3.6351|2.9151|2.2951|1.7251|1.4751|1.9851|2.7051|3.1551|4.5851|3.6651|3.4451|4.0151|2.4851|1.3651|1.0751|2.1651|3.1923|1.3905|0.9605|0.7005|0.4205|0.4905|0.7405|1.0305|1.3305|1.3605|1.5605|1.7305|1.2805|1.5105|0.9405|0.7505|0.6705|0.8505|1.2605|0.8005|1.6005|0.9305|1.2605|1.1305|0.7705|1.8905|1.9005|1.7005|2.0905|2.3005|2.2956|2.5868|2.4317|2.2217|1.9517|1.7017|1.4817|3.0367|1.6713|2.1913|2.0113|1.6113||2.1713|2.0613|1.9513|2.8554|-0.7502|-1.4202|-2.2902|-2.0947|-2.2647|-2.1643|-2.5143|-2.0643|-2.5543|-2.855|-2.545|-2.585|1.3915|1.1815|1.6515|0.3715|1.5415|1.9015|1.5215|1.5115|1.5415|1.7115|1.1715|1.2715|1.7365|2.3922|1.9236|2.0579|1.696|2.355|1.8945|-0.805|-0.895|-1.425|-0.825|-0.545|-0.745||-0.505|-0.785|-0.865|-0.245|-1.495|-1.4201|-1.4612|-1.4817|-1.3317|-1.2517||-1.0217|-1.6417|-1.4452|-1.8525|-1.4028|-1.4628|-1.3898|-1.7613|-1.4213|-1.3413|-1.6113|-2.0148|0.081|0.121|0.541|0.771||0.911|0.911|0.921|0.881|0.741|0.571|0.681|0.151
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-2.743|-2.943|-3.023|-2.743|-2.883|-3.213|-2.533|-2.793|-3.433||-3.833|-4.793|-4.463|-4.293|-4.323|-4.453|-3.683|-6.413|-5.803|-4.683|0.3538|3.5338|3.4438|1.9738|2.7738|4.1638|-0.6234|-0.7534|-0.1834|-2.2934|-2.4334|-3.8734|-4.576|-3.956|-4.216|-5.9538|-4.4193|-5.6964|0.3526|0.7326|0.6326|0.9026|1.2826|1.7226|2.9326|2.2126|1.9226|3.4326|2.7926|2.8526|-1.6546|-1.5246|-1.2646||-2.4346|-2.5746|-2.7646|-2.7595|-2.3095|-1.6795|-0.9795|-0.9595|-0.8795|-0.7395|-1.5395|-0.8895|-1.1995|-1.6695|-1.2495|-2.2495|-1.8595|-2.5995|-2.3195||-3.4295|-3.7305|-3.4705|-3.2405|-3.2305|-3.6667||-3.3799|-3.4499|-2.0399|-2.0199|-2.7899||-3.5549|-3.8699|-3.9691|-3.0892||-3.4242|-3.8592|-4.7035|-4.4867|-4.7367|2.2845|2.1945|0.8345|0.7745|1.3345|1.6545|0.4345|1.6345|1.5045|2.2945|1.3745|2.2845|3.3945||3.7162|-0.3951|-0.2451|-2.1151|-2.9351|-3.3251|-3.2651|-2.5251|-1.6451|-1.0851|-0.4851|-1.9251|-2.2351|-1.9251|-1.7551|-0.8751|-3.0951|-4.0151|-4.2992|2.3515|2.7015|3.2623|3.5053|2.6195|3.212|2.552|2.572|3.122|4.052|3.7711|3.4807|3.1482|2.2182|3.0782|1.8682|1.9782|1.4582|1.6882|3.6482|3.1239|2.9339|2.8239|2.4339|1.8439|2.2739|2.2639|2.2539|1.7939|2.7039|3.1868|2.5073|3.1851|-0.2051|-0.5851|-1.9451|-2.8651|-3.789|0.1264|0.5464|0.6764|1.1564|0.8464||1.6564|2.1364|2.9764|3.0964|3.2064|3.8519|-0.6904|-0.6804|-1.6904|-2.1404|-3.5104|-3.2004|-4.5104|-3.9882|-4.8343|-4.558|-4.9017|-5.1722|-4.4422|-4.8222|-5.3069|-5.376|-5.4069|-5.6541|-5.2841|-7.784|2.9597|1.6197|3.7397|3.3697|1.9797|1.2497|2.9497|3.918|2.875|3.1121|2.5421|0.9121|1.6021|2.9821|3.1917||2.7417|3.9936|2.5136|1.7436|1.7836|1.1536|2.2036|1.9936|1.6836|1.7236||1.2936|1.6136|1.9836|1.9436|2.4536|1.8736|1.0936|1.1736|2.8736|1.9636|1.5936|2.1836|2.0836|2.2036|1.4636|1.9236||2.0736|1.8936|2.1136|1.8236|3.0436|3.7536|4.4536|3.5373
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-1.8707|-1.5107|-1.2107|-1.4707|-1.3607|-1.3507|-1.4207|-1.9307|-2.6707||-2.6351|-2.4851|-2.5451|-2.4351|-2.1951|-2.0351|-1.6151|-3.3751|-2.4751|-2.3451|-2.0009|-1.0909|-1.4709|-1.5609|-1.8909|-1.6409|-1.4309|-1.4709|-1.1709|-1.7109|-1.9409|-1.7709|-1.9809|-2.0609|-2.0209|-2.7209|-3.0599|-3.1974|-3.3171|-3.2754|-3.2768|-3.1254|-3.4154|-3.7163|-3.4363|-3.4863|-3.4263|-3.6733|-2.6537|-3.1354|0.0627|0.6027|1.1127||1.3027|1.3827|1.0927|1.7027|1.7627|1.7927|2.5127|2.9427|2.2327|1.8327|2.2027|2.6127|2.9839|2.8125|2.4125|2.4325|2.3925|2.5525|3.3625||2.4925|3.0125|2.5118|2.1318|1.7918|2.3318||2.6818|1.6618|0.2918|0.3318|0.5318||1.0418|1.0418|1.4518|1.7918||1.0018|0.7318|0.9318|0.4218|0.2418|1.3518|1.4118|1.3818|1.9518|2.3718|2.3329|1.5029|2.1629|1.9829|2.1529|2.3835|2.3235|2.387||-0.3738|-0.7638|-1.0138|-1.1538|-1.3938|-2.2538|-2.4938|-3.0887|-3.1087|0.2812|0.5012|1.0212|2.1612|2.0012|2.2712|2.8736|2.4235|2.3532|1.6432|1.2232|1.5232|1.6232|1.3532|1.3632|1.5032|1.7532|1.4232|1.5332|2.2532|2.0736|2.3904|1.9724|1.7624|1.4824|1.0024|1.0924|1.2624|1.3624|2.0024|1.4824|1.9124|1.8324|2.1824|2.6144|-0.9338|-1.3738|-1.1938|-1.4138|-1.4838|-1.5538|-1.7238|-1.4738|-1.3138|-1.4438|-1.9438|-2.3638|-2.4584|-2.7655|-2.5433|-2.1812|-1.9912|-1.6012||-0.6512|-0.9312|-1.3312|-1.3012|-1.2612|-1.5712|-2.2712|-2.4312|-2.8512|-2.5612|-2.7512|-2.5512|-3.2812|-2.7112|-2.6612|-2.9412|-2.4612|-2.6412|-2.3912|-2.7912|-2.6592|0.5049|0.8949|0.9749|1.0449|1.2249|1.2049|1.7549|1.6349|1.2149|0.9649|0.8049|1.6449|2.2049|2.3954|2.4238|2.1456|2.3096|2.2459|2.0359|1.6559||2.2359|2.0359|1.9983|2.2759|1.9935|2.3038|1.5138|1.0838|1.2838|1.0538||1.1438|1.1238|1.0738|1.2538|1.5338|1.3538|1.2238|1.2938|1.6038|1.3938|1.2738|1.4838|1.5538|1.8038|1.8406|1.5406||1.8706|1.9134|2.1272|1.8672|2.2172|1.8672|1.9072|2.1372
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-2.2667|-2.3317|-1.7267|-2.4567|-2.5367|-2.5467|-3.3367|-2.4367|-2.4167||-2.3167|-2.3067|-2.2067|-2.5967|-3.0267|-4.6567|-3.405|-5.0078|-3.4379|-2.9738|-2.52|-1.54|-2.15|-1.69|-1.83|-1.98|-1.58|-1.39|-0.98|-1.49|-1.61|-1.69|-1.72|-1.87|-2.08|-2.44|-1.91|-1.55|-1.88|-2.63|-1.74|-3.07|-3.5558|-3.1558|-2.5458|-3.1758|-3.697|-3.2344|-3.3349|-3.561|0.1071|0.2671|0.0671||0.0171|1.3371|0.8871|1.9371|0.8771|1.1771|1.3071|1.0671|1.2871|1.5571|2.4771|2.8671|2.7771|3.1171|4.3496|3.0396|2.2896|2.9996|3.6396||3.8105|4.2867|3.7867|4.0067|4.6188|3.8806||5.6823|-2.5251|-3.0451|-2.1551|-3.0351||-3.0207|-3.1152|-3.0994|-2.7959||-3.2259|-3.9054|-3.6752|-2.9352|-3.3552|-2.4752|-2.6552|-3.2852|-3.449|-3.119|-3.389|-2.929|-3.569|-3.8111|-2.5611|-3.0211|-2.3511|-3.1811||-2.9711|-2.4911|-2.8911|-3.7211|-3.2711|-3.6811|-3.9311|-4.534|-4.9255|-5.0517|-5.1417|-4.5083|-4.4867|-4.5067|-1.9567|-2.1667|-3.2467|-4.2161|-4.2017|-3.8496|-4.298|-3.728|-3.838|-4.268|-5.5895|-4.1311|-4.9253|-5.189|-3.2331|-2.7431|-2.3331|-3.1431|-3.6731|-3.9531|-5.0331|0.8719|1.3319|3.1119|5.1719|4.1932|3.6447|4.3242|-0.4554|-0.8354|-0.6254|-1.6954|-1.3054|-0.8854|-0.0254|-0.1654|-0.3154|-1.7154|-1.9854|-1.5954|-2.5654|-2.8954|-3.0254|-2.3954|-1.9054|-1.4754|-0.8554|-1.6754||-0.6354|-0.4854|-2.0054|-1.3054|-1.5354|-2.8354|-3.0554|-3.4754|-2.8854|-3.0054|-3.8354|-3.6154|-4.7954|-2.3854|-3.4754|-3.5954|-3.7754|-4.4454|-5.1339|-5.0155|1.5864|3.8164|3.7964|4.8132|1.5087|2.6987|3.0386|-0.0548|-0.8048|-1.1148|-2.0548|-2.3248|-2.4748|-2.4648|-2.6348|-2.6348|-2.5348|-3.0148|-2.7891|-2.5491|-2.2691||-2.0891|-2.4091|-1.8291|-2.2491|-2.0091|-2.6191|-3.0723|-3.287|-3.315|-3.4844||-2.9874|-3.5182|-3.5782|-3.3882|-3.4582|-2.7682|-2.0282|-2.1482|-3.9782|-3.9486|-4.2245|-4.5178|-3.7328|-4.4617|-4.0367|-2.8667||-2.9867|-3.4167|-3.0567|-2.7367|-3.0867|-4.7667|-3.5667|-3.2567
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-2.7294|-3.0194|-2.8494|-2.6394|-2.9294|-2.8494|-2.6794|-2.1194|-3.0694||-2.8494|-3.0994|-3.0594|-3.4194|-3.9594|-4.0894|-3.4494|-4.5194|-3.8048|-2.8855|-1.5355|-1.2055|-1.1455|-1.3255|-1.5055|-2.1055|-2.4255|-3.112|1.02|1.37|2.32|2.4855|2.3707|2.4907|2.2407|1.4407|1.5407|2.1907|2.4707|3.233|2.8958|3.0953|2.3714|2.8678|2.6383|2.6283|2.2983|2.4083|1.9856|1.8656|2.1556|1.9356|1.9556||2.0156|2.3656|1.2756|1.9156|1.4656|1.7456|2.4556|2.7356|3.2506|2.7645|2.5945|2.7345|2.1245|2.6545|3.4075|2.8911|2.8869|2.4469|3.1569||-0.7568|-0.3668|-0.9269|-1.1069|-2.0169|-2.8968||-2.6196|-2.8453|-2.8385|-2.6925|-2.6725||-1.9625|-2.7025|-3.3897|-2.6331||-2.9131|-3.3628|-3.2535|-3.747|-4.1772|-3.0213|-3.7324|-2.6601|0.6269|0.6169|0.8269|1.4369|0.0969|0.1769|0.5169|0.6769|1.6969|2.0769||2.0969|1.9269|0.8169|0.5369|0.5369|0.0569|0.3969|0.2669|0.5369|0.6169|1.3169|2.7169|2.9444|3.1082|-0.238|-0.448|-1.368|-2.208|-2.968|-3.0395|-2.5195|-2.9495|-3.5175|-3.395|-2.485|-2.185|-2.285|-3.4091|-2.0007|-1.4707|-0.8507|-1.4207|-2.4407|-2.703|-2.8463|-2.6127|-3.1108|-3.1887|-2.8663|-3.2003|0.5456|1.3856|1.9456|1.7456|1.5456|2.4056|2.7006|2.0506|1.4406|2.3306|2.5606|2.6237|2.2737|3.0337|2.8113|1.6413|2.0413|1.7013|2.0413|2.2413|1.7913|1.6313||2.3013|2.3409|2.2787|2.5675|2.4009|2.8353|2.341|2.7463|2.5583|2.8951|2.3451|2.3951|1.7451|1.9351|1.3151|1.8151|1.8651|1.6351|2.1551|1.3051|2.2251|2.1851|2.4351|2.8151|2.4951|3.3051|3.0812|2.2719|2.5947|1.6247|1.1447|1.2347|2.3047|2.3424|2.9254|2.1576|2.6374|2.1801|1.8201|2.5701|1.6709||2.0009|1.6709|1.4609|2.5409|2.1509|1.6809|1.6809|2.1509|1.9609|2.1809||1.7209|1.4709|2.1109|2.1609|2.1609|2.6074|2.5274|2.5674|3.1874|2.3593|2.1493|2.2693|2.2231|2.3838|1.5838|2.1838||2.2038|1.6938|2.4238|2.8802|2.3202|2.2702|2.5902|1.9002
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1475|0.1758|0.1737|0.1985|0.1995|0.1972|0.1907|0.1986|0.1972|0.1872|0.2072|0.1772|0.1672|0.2124|0.2599|0.2363|0.2847|0.2652|0.2652|0.2452|0.2636|0.2768|0.2986|0.3457|0.3105|0.3305|0.3556|0.3845|0.3889|0.4088|0.4259|0.4171|0.4698|0.5504|0.4749|0.5399|0.506|0.5594||0.6077|0.6113|0.6603|0.722|0.7634|0.8554|0.9079|1.0005|1.1|1.2111|1.3307|1.3869|1.5298|1.6193|1.7203|1.8292|2.0969|2.2138|-2.1011|0.0235|0.3235|0.7635|1.2035|0.7935|0.9235|1.2135|0.7735|0.6435|0.7135|0.6335|0.6935|1.0435|1.6135|1.8808|1.577|1.517|1.697|1.637|1.547|1.707|2.167||2.057|2.047|2.3562|1.5462|1.6462|1.2862|1.5462|1.2462|1.2662|1.1862||1.6962|1.5362|1.0662|1.2462|1.7462|2.1305|1.8305|2.0672|1.8072|2.1345|1.5673|1.5373|1.7698|1.782|1.4714|1.4214||1.3114|1.1914|1.3914|1.7614|1.8882|1.8908|1.9275|1.7275
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|3.5935|3.1635|4.0235|-0.4402|-0.6402|-0.4202|-1.0902|-1.5902|-1.9002||-1.5802|-1.6002|-1.4602|-2.0402|-2.2902|-2.5202|-0.6202|-3.0702|-3.0202|-3.0602|-3.8575|-1.9194|-1.9694|-2.0194|-2.2594|-1.6094|-1.3494|-1.2294|-1.0394|-2.0594|-2.2494|-1.7194|-2.0994|-2.0994|-2.5294|-3.0951|-3.0251|-3.1284|-3.5532|-2.6631|-2.984|-2.7272|-3.1457|-2.6231|-1.9131|-2.4231|-2.5673|-2.7865|-2.9722|-3.1311|-2.4711|-2.502|-2.0645||-2.0345|-1.5045|-1.8145|-0.9445|-1.4345|-1.2345|-0.9345|-1.2045|-1.5545|-2.2045|-1.3345|-1.2745|-1.3845|-1.3945|-1.0645|-1.3645|-2.3045|-0.6245|-0.6045||-0.8845|-1.2445|-0.7845|-1.4345|-2.7245|-3.2655||-1.6755|-2.0455|-1.8255|-2.3255|-3.3211||-2.6018|-2.6518|-2.6059|-2.0959||-2.3259|-2.4859|-3.0159|-3.6699|-3.9249|-2.8587|-2.1401|-2.3701|-2.8043|0.5954|0.1754|0.3854|0.9154|0.7354|0.9054|0.8254|1.3854|1.4854||1.6054|1.9254|2.5854|3.1495|2.2395|1.3795|1.5895|1.7895|1.9695|2.2895|2.6995|2.9995|3.4495|3.4219|3.2855|5.0716|1.9562|1.2862|1.3262|1.6962|2.3562|2.6863|2.7689|2.0289|2.8289|2.7589|2.9492|1.4092|1.8392|2.4492|2.3296|2.1102|2.488|2.278|1.108|1.308|0.748|1.008|1.178|0.568|0.518|0.478|1.788|1.218|1.568|1.038|1.298|2.068|1.928|2.578|1.958|1.918|1.938|1.638|0.678|0.158|0.148|0.658|0.578|1.468|1.478|1.788||2.218|2.098|2.218|1.868|2.468|3.2625|-0.5629|-0.9429|-1.3729|-0.6529|-1.1929|-1.4429|-2.5529|-2.4729|-2.7629|-2.2229|-2.1529|-3.1529|-2.9629|-3.3029|-3.4243|0.5446|2.0146|2.3646|2.0746|2.6546|2.7777|2.5277|3.1771|2.4956|1.9356|1.6856|2.4456|2.7134|2.4668|1.9165|2.1755|-0.4031|-0.9031|-1.3632|-1.1331||-0.8031|-0.3931|-0.7832|-0.7231|-0.9331|-1.3632|-1.2832|-0.8031|-1.4731|-1.7331||-1.6731|-1.6731|-2.0731|-1.8934|-1.3034|-1.6234|-1.7471|-1.0071|-0.9471|-1.2471|-1.3371|-1.1771|-0.8171|-1.1071|-1.8371|-1.7609||-1.6409|-2.3927|0.9044|1.2144|1.1844|1.7444|1.5044|1.9544
01594|15850|/equities/citi-trends|R2000GROWTH|-1.9644|-1.5744|-3.2344|-3.2044|-3.4044|-3.0744|-3.9144|-3.9944|-4.1444||-4.0644|-4.8144|-4.3144|-4.0444|-4.3244|-3.9444|-3.2944|-5.5844|-4.7644|-4.6544|-5.3613|-2.2813|-3.4513|-2.7363|-2.2413|-2.1013|-3.6913|-3.5313|-2.5313|-3.8213|-4.7613|-3.6113|-2.7113|-3.3313|-4.2213|-5.1513|-4.297|-5.8514|-5.5215|-3.6215|-2.2115|-2.9015|-3.3615|-4.0304|-3.1304|-3.9004|-4.2424|-4.0893|0.2355|0.2955|1.5955|2.7555|3.7655||3.7106|3.4603|2.8403|3.5903|4.6776|-3.0062|-3.103|-3.803|0.6818|0.0318|1.5418|1.8118|2.0318|2.2518|1.7018|2.5518|2.5018|2.5718|2.8282||2.8972|2.9364|2.7564|2.4164|2.6564|2.7664||2.5364|2.3864|2.9164|3.4571|2.9471||3.2171|3.6173|3.982|3.9723||3.6442|3.6285|3.1685|2.7685|2.3485|4.0885|4.0146|3.1146|2.7446|3.5646|3.3246|2.6846|3.5146|3.3346|4.5246|3.6668|3.4167|2.6067||3.0188|2.2196|2.6346|-0.0013|-1.0313|-1.0613|-1.1313|-2.5963|-2.4126|-3.1107|0.3369|0.4369|0.6669|0.7269|1.2569|1.3169|1.0369|0.7069|0.5069|0.5469|1.0969|1.5569|1.5669|0.8569|0.6869|0.9069|0.9869|1.1469|2.0269|2.0362|2.0362|2.095|1.865|2.0858|1.6158|1.7958|2.2437|2.2202|2.558|2.3539|2.2762|1.7462|2.0562|2.1862|2.1562|2.2057|2.1957|2.4666|2.6366|2.7933|1.9633|2.7448|2.5192|-0.0851|-0.5051|-1.7251|-1.9951|-2.3751|-2.5031|-2.3531|-2.6531|-2.9567||-2.838|-2.668|-3.15|-2.6642|-1.4742|-1.9542|-2.7542|-2.4238|-2.7138|-3.1103|-2.8306|-2.7006|-2.9206|-2.2506|-3.2806|-3.2354|-3.0055|-3.5255|-3.2885|-3.0485|-3.3183|-3.4655|-1.8955|-2.4855|-2.8655|-2.7455|-2.8155|-2.8755|-1.2555|-1.7755|-2.2255|-1.9655|-0.9555|-0.7755|-1.5655|-2.8555|-2.2555|-2.7855|-2.9003|-2.8436|-2.9332||-3.1572|-3.114|-4.1001|-2.9129|-2.4429|-2.3729|-3.1129|-3.366|-3.3073|-3.1737||-3.0137|-2.8537|-3.3037|-2.8237|-2.7937|-2.7637|-2.5137|-2.2337|-1.8437|-0.5637|-0.3237|-0.1937|-0.4137|-0.7137|-1.6937|-1.0437||-1.5237|-2.7737|-2.4837|-2.1137|-1.6337|-1.6037|-2.4337|-0.5137
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-5.3037|-5.8437|-5.4237|-5.5237|-5.5337|-4.9937|-6.9637|-6.8837|-8.6237||-9.4037|-9.8437|-8.0937|-7.8537|-7.8537|-8.8037|-5.4437|-11.9337|-10.1337|-10.2414|-10.5787|-6.1987|-7.3087|-7.0987|-8.2946|-7.6232|-6.7732|-7.6532|-6.7332|-9.0032|-8.1194|-8.2401|-8.3755|-7.9055|-8.9855|-10.5007|-9.6707|-7.4707|-8.7607|-6.6807|-7.7607|-9.1407|-11.2313|-11.5231|-9.1985|-8.7247|-9.1647|-8.3547|-10.7447|-9.6294|-9.8394|-11.2441|-7.5171||-9.979|2.3774|0.2074|2.1774|1.5674|1.5374|3.3974|4.1074|5.3274|2.0074|3.9274|6.1874|6.1855|6.1855|5.9955|5.6555|6.6755|6.4755|8.2028||8.2859|7.943|8.103|-1.4087|-4.9287|-7.6387||-7.0213|-8.6964|-8.4356|-7.2456|-9.431||-7.011|-7.101|-7.3472|-6.4172||-6.6872|-8.6772|-8.9799|-9.7216|-10.5806|-8.5421|-6.9877|-7.0977|-7.983|-7.7666|-8.1766|-7.9266|-8.3266|0.7935|2.6235|3.1035|4.0535|2.2635||1.3135|1.3035|3.6035|3.4035|1.9935|1.9035|0.3435|0.3335|2.6835|5.5035|5.4335|5.5835|8.0335|5.3035|3.6535|8.5535|-4.0558|-6.2758|-6.7958|-7.6209|1.3815|0.8615|1.6015|0.7715|0.8615|0.1615|1.1615|2.8515|4.8915|7.3215|7.6615|-0.0307|-0.0806|-0.5806|-2.5906|-2.7407|-3.4106|-3.2007|-2.0207|-4.2407|-2.8507|-2.0906|-1.2107|-0.2107|-0.4907|-3.1007|-1.6707|-2.4706|-2.3606|-0.3406|-2.5607|-2.2707|-4.3906|-5.3406|-7.7506|-7.8206|-8.5614|-8.2614|-9.2351|-9.5657|-8.6387|-6.3387||-2.8787|-4.2087|-5.2687|-4.2487|-4.1987|-4.4487|-6.6787|-6.4587|-8.8987|-7.5987|-9.3487|-8.8587|-10.7687|-12.4187|-14.6208|-15.7332|-13.3599|-19.6868|-10.3326|-12.6626|-10.6118|1.612|7.302|7.402|5.562|6.382|4.262|4.242|7.562|4.562|2.542|4.982|5.792|8.6708|-1.7089|-2.5089|-3.1289|-6.6389|-7.5967|-4.9668|-6.7067||-6.4586|-6.808|-7.798|-6.191|-6.891|-6.271|-6.081|-5.421|-6.541|-8.4533||-7.9176|-7.4176|-8.5365|1.1853|3.0553|0.5553|0.1653|1.9053|4.8853|6.6353|4.0653|4.1853|6.4553|2.5253|1.4553|4.1103||5.1453|3.4453|5.7753|5.9953|4.7253|5.1553|5.9853|7.2353
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-4.2534|-4.0834|-4.0134|-3.8334|-3.5534|-3.1034|-3.8434|-3.2634|-4.5934||-4.4134|-5.7734|-4.5634|-4.1734|-4.3934|-6.2534|-4.3434|-9.6934|-7.9782|1.4843|3.0743|6.7743|-0.5445|-1.6045|-2.9545|-0.1145|-3.4045|-3.8945|-3.2745|-4.1545|-3.7845|-4.1645|-3.2845|-3.7745|-4.2945|-5.397|-5.2745|-3.6145|-2.0845|-2.1345|-2.0545|-3.2445|-4.3023|-4.4368|-3.4268|-3.8168|-4.5058|-3.7341|-4.2741|-4.6609|-3.6149|-4.0227|-3.4005||-2.6305|-3.0005|-4.1005|-3.682|-3.262|-3.892|-3.659|-4.2902|-4.8538|-4.6376|-3.5901|-3.2101|-3.8101|-3.8401|-2.4401|-3.9501|-4.4001|-5.4846|-5.2295||-5.4895|-5.3595|-3.4395|-3.8495|-4.3595|-6.2895||-4.7164|-4.9964|-4.5464|-5.1164|-6.8576||-3.9997|-4.3898|-5.065|-4.195||-4.255|-4.735|-6.0589|-5.4232|-6.1758|-4.2067|-4.8799|-4.2132|-4.5376|-3.7976|-3.1476|-2.2876|-2.5676|-2.4976|-1.2776|-1.9076|-1.1476|-1.2176||-1.9276|-1.5876|-0.1176|-1.9476|-3.2376|-3.5376|-4.4076|-5.3918|1.3359|1.0459|1.4559|1.4459|2.9259|3.1659|3.9559|4.7059|-3.1884|-4.0784|-4.6084|-5.0155|-4.3261|-4.0861|-3.8007|-4.3407|-4.2707|-4.703|-5.7006|-5.7066|-3.2966|-2.7566|-1.8966|-2.7966|-2.9166|-3.5866|-4.3966|-4.0566|-5.2266|-5.0766|-5.1434|-5.6834|-6.3214|0.2191|1.1791|1.8891|2.5391|2.4291|3.8891|3.2392|3.1992|5.7092|-1.8338|-1.4338|-2.0438|-2.3138|-3.7038|-4.3338|-4.9893|-5.2281|-6.1845|0.6784|1.8784|2.8184||5.7084|-0.2424|-1.2624|-1.6724|-1.4724|-1.2524|-3.1124|-3.2124|-4.6424|-3.6524|-3.5124|-4.1424|-5.6624|-5.6378|-6.3678|-5.9987|-5.5487|-7.1287|-6.3487|-7.1587|0.3229|3.1729|5.3029|5.5065|4.8665|4.6065|3.2065|1.7165|3.7665|3.1865|1.9265|3.4865|4.3565|6.3712|4.5491|6.3126|4.3362|-1.0751|-2.9751|-2.4251|-4.0751||-3.4651|-3.0951|-3.3351|-2.7151|-3.3251|-3.3751|-3.3551|-1.0051|-1.6651|-1.6251||-0.8551|-1.0251|-2.2951|-1.1251|-1.0951|-3.5151|-3.6651|-4.8724|-3.4593|-3.4993|-4.2541|-2.7841|-1.6841|-2.6441|-3.9341|-4.0382||0.4606|0.5206|1.3506|3.0206|3.7251|3.134|3.6323|3.5248
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-0.2582|-0.4482|-0.3732|-0.2382|-0.1682|-0.0982|-0.3182|-0.6382|-0.6674||-0.7727|-0.7715|-0.8394|-0.6694|-0.8194|-0.6894|-0.5894|-0.8594|-0.8744|-0.9587|-0.9917|-0.9123|-0.9623|-1.1168|-1.1928|-1.2212|-1.3282|-1.3347|-1.469|-1.3887|-1.6479|-1.3982|-1.2882|-1.5982|-1.6082|-1.9071|-1.9851|-2.076|-2.1215|-2.3228|-1.5228|-1.7128|-1.9428|-1.9346|-2.368|-2.1091|-1.7731|-1.0581|-1.2481|-1.1581|-0.6681|-0.4581|-0.1781||-0.3081|-0.3381|-0.7181|-0.4881|-0.4781|-1.0781|-1.8881|-1.9681|-1.4081|-2.3681|-2.5791|-2.9123|-2.987|-3.0876|-3.297|-3.4416|-3.6182|-4.1553|-4.2261||-4.1475|-3.2875|-3.5175|-4.7075|-4.4047|-7.5016||-1.5716|-1.4916|-2.3916|-2.3916|-1.6816||-2.2216|-3.6216|-2.7856|-3.1356||-3.1506|-3.464|-3.7195|-4.0978|-4.9345|-4.2969|-4.0527|1.6811|1.1211|2.6111|2.9285|2.6485|2.6174|2.2974|2.2774|2.5474|3.0574|3.3396||2.6413|2.6118|2.7418|3.0679|3.1853|2.0253|1.3053|1.2753|1.9853|1.7753|2.5553|2.7953|1.8953|1.2653|3.7153|-0.5842|-1.2542|-1.2542|-1.3542|-1.3642|-1.4542|-2.0542|-2.0542|-3.1242|-3.1842|-3.431|-3.8076|-3.2676|-1.9576|-1.7376|-0.6176|-0.8576|-1.1476|-1.1676|-1.9176|-1.6776|-1.6776|-1.9776|-0.8976|-1.0376|-0.1976|-3.3576|-3.5576|-3.8276|-5.7176|-6.2591|-6.6529|-7.356|-8.1245|-8.8166|-9.0813|-9.2174|-10.8081|-9.7253|-15.3575|4.2502|3.0602|5.1502|5.5435|5.5425|6.1234|5.349||4.9922|3.7869|3.5769|4.4669|4.2569|4.2293|3.8236|4.2136|3.8836|4.3736|4.8795|5.312|4.5322|5.822|5.0139|5.3516|-0.1816|-3.8016|-3.8226|-3.5262|-3.9275|-3.8139|-3.529|-3.3791|-3.9278|-2.9778|-3.9301|-3.7334|-3.506|-3.446|-3.7856|-3.724|-2.084|-1.544|-2.824|-2.134|-2.164|-3.314|-4.6604|0.773|1.153||2.903|3.093|2.763|1.943|0.943|0.733|1.153|1.543|1.573|1.743||2.483|4.063|2.103|2.023|2.883|3.022|2.862|2.792|2.472|2.242|2.552|2.782|3.042|4.082|4.032|3.3784||3.3916|3.7816|3.6635|4.1119|4.3412|4.2412|5.0058|4.2877
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-1.3793|-1.2893|-1.4493|-1.3293|-1.6693|-1.6993|-1.7793|-2.1293|-2.4581||-2.6884|-2.8038|-2.5599|-2.0099|-2.5099|-2.9922|-2.7274|-3.4204|-2.6272|-2.7013|-2.7614|0.0237|0.1037|0.5037|0.5037|2.0637|2.3437|3.2237|3.6264|-0.4641|-1.3441|-1.7441|-2.2241|-1.9841|-1.8241|-1.5841|-0.9441|-1.8241|-2.3841|-1.9041|-1.9841|-1.9041|-2.1441|-2.6357|-2.0085|-2.7113|-2.0713|-2.3876|-2.1476|-1.5876|-1.5076|-1.9876|-1.9876||-1.9876|-2.0676|-2.3076|-2.2276|-2.3876|-2.3688|-2.2088|-1.9688|-2.7688|-2.852|-2.8989|-3.2388|-3.0631|-3.0323|-3.6137|-3.693|-3.7344|-3.9049|-4.1261||-4.1261|-4.2061|-4.3209|-5.1209|-4.8655|0.0735||1.1135|2.3135|3.2735|2.8735|2.5535||2.1535|2.4735|3.0335|3.9935||3.3535|3.4335|-2.9122|-3.0522|-3.5409|-3.3509|-3.7027|-4.0474|-3.8527|-3.713|-3.713|-3.073|-3.993|-4.4344|-5.3449|-4.6993|-5.4282|-4.9067||-5.1467|-6.0267|-6.505|-6.825|-7.25|-7.9222|-8.718|-9.4156|-10.2484|-11.2738|-10.9552|-9.5952|-9.5152|7.0448|8.7248|5.6848|6.2911|4.8511|4.7301|3.9947|4.6347|3.5986|3.324|3.004|2.044|1.644|2.204|1.044|2.204|1.404|1.884|2.364|3.324|2.444|1.244|2.844|2.924|2.924|3.884|3.804|5.884|-2.9012|-1.6212|-2.0212|-2.7412|-3.6212|-4.1125|-4.1606|-4.6406|-3.6985|-4.6516|-4.2129|-4.5283|-3.9683|-4.1283|-4.1283|-3.6483|-3.4883|-4.9283|-5.1671|-4.6678|-5.3598||-5.8065|-5.8024|-5.0024|-5.0229|-4.0629|-4.9429|-5.1829|-3.4229|-3.8229|-5.0229|-6.0629|-5.8299|-7.8732|-5.2444|-5.4044|-6.8444|-6.2138|-7.4353|-6.3503|-5.8693|0.0446|1.3246|1.4846|0.8446|2.4446|3.0846|1.3246|1.6446|0.7646|1.4046|2.6846|3.8046|5.4446|6.3646|6.2583|-0.5005|-0.1005|-1.0605|-2.1805|-4.4205|-5.5405||-6.1828|-6.1053|-6.574|-5.214|-6.9039|-5.9154|-7.1527|-6.1603|-6.9603|-7.3603||-8.2181|-7.5757|-8.293|-8.2811|-9.8073|-8.6873|-8.9836|-9.5062|-9.4374|-8.3174|-10.1574|-11.2618|-11.0218|-10.7018|-11.5018|-11.2677||-10.4277|-7.9877|-6.8277|-7.1477|-11.8677|-13.2896|-13.6951|-13.779
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|-0.1134|-0.1434|-0.0734|-0.1334|-0.1634|-0.1934|-0.3334|-0.4634|-0.7734||-0.6134|-0.6634|-0.4834|-0.5134|-0.6334|-0.8934|-0.3734|-1.1734|-1.1134|-1.1171|0.127|0.727|0.697|0.517|0.557|0.767|0.797|0.9519|-0.1838|-0.5438|-0.4538|-0.6338|-0.7338|-0.7621|-0.7021|-0.9521|-0.6521|-0.6221|-0.8621|-0.7504|-0.8003|-0.7926|-0.9604|-0.704|-0.644|-0.8502|-0.8464|-0.8035|-0.753|-0.806|-0.746|-0.7527|-0.7546||-0.4346|-0.3946|-0.4546|-0.4446|-0.4846|-0.6646|-0.5946|-0.4746|-0.3846|-0.3846|-0.4046|-0.3746|-0.3446|-0.4346|-0.3446|-0.2546|-0.3046|-0.2846|-0.4146||-0.5746|-0.5846|-0.7046|-0.7946|-0.9046|-0.9918||-1.0709|-1.0512|-1.0541|-0.9408|-1.0311||-0.9298|-1.0562|-1.0885|-0.9902||-1.0302|-1.2363|-1.127|-1.3367|-1.5146|-1.209|-0.779|-0.899|-0.749|-0.689|-0.839|-1.069|0.0513|0.1213|0.1713|0.0713|0.3613|0.6213||0.4313|0.6713|0.8713|0.9087|0.9744|1.0863|0.917|0.977|0.9794|0.9377|0.7977|1.2502|0.8514|0.7967|0.7167|0.8067|0.2267|0.2667|0.2467|0.3367|0.2967|0.3967|0.4267|0.4567|0.3667|0.1467|0.6867|0.6108|0.6525|0.6017|0.6005|0.5678|0.5981|0.3981|0.3581|0.3181|0.3481|0.2681|0.3781|0.1681|0.3681|0.4681|0.4781|0.5681|0.5081|0.6081|0.8268|-0.1145|-0.1145|-0.0145|-0.3445|-0.3445|-0.5345|-0.6545|-0.8045|-0.8245|-0.9222|-0.9094|-1.0894|-0.9779|-0.9017|-1.009||-0.609|-0.659|-0.639|-0.389|-0.509|-0.519|-0.919|-1.039|-1.0693|-0.7093|-1.0793|-0.8393|-1.0893|-0.7793|-0.9893|-0.9393|-1.1693|-1.4417|-1.3974|-1.5094|-1.4235|0.6776|0.9776|0.9899|0.9329|1.2771|0.6994|0.4994|0.6594|0.6082|0.5282|0.6082|0.6852|0.6927|0.6264|0.5565|0.5967|0.6797|-0.1866|-0.1866|-0.1966||-0.1366|-0.1966|-0.1266|-0.1566|-0.1666|-0.4166|-0.3266|-0.4366|-0.3966|-0.1966||-0.3466|-0.6166|-0.7512|0.2311|0.4011|0.2411|0.1711|0.2011|0.3711|0.6811|0.5906|0.6206|0.6606|0.6406|0.4906|0.6106||0.646|0.6589|0.6931|0.825|0.7091|0.7027|0.6966|0.8773
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|3.1836|2.9736|3.6336|3.8936|5.0236|5.4968|-1.5506|-3.8606|-4.0306||-3.7406|-3.1906|-2.6606|-2.7606|-2.5556|-3.1006|-2.1206|-4.8006|-3.8006|-4.0606|-5.2378|-2.6449|-3.3149|-3.7461|0.0486|0.9836|1.0636|0.7036|1.6336|0.7736|2.0236|1.8036|1.2836|1.5536|1.9936|0.7436|0.9436|1.5936|0.2736|1.8436|2.3136|3.5936|3.7736|3.2236|4.5236|3.9636|5.0436|5.5498|-3.6014|-4.7272|-4.3179|0.6785|1.3885||0.4485|1.3385|1.1385|1.5485|1.6185|1.4985|2.7585|3.5885|3.1885|2.4285|3.7285|4.4947|3.0347|3.4447|3.0747|4.7947|4.8089|4.3589|4.7019||4.3471|5.3773|4.1782|4.771|-3.1141|-3.1564||-2.6664|-2.2852|-1.9152|-1.8952|-2.4152||-3.0952|-3.1052|0.2789|0.4889||0.4389|0.1289|0.6889|0.2489|1.2389|2.2189|2.8089|1.9689|2.8189|2.3722|2.2122|2.7608|2.5099|2.2399|2.1399|2.2599|2.3699|2.0499||2.0699|2.1999|2.7099|3.0496|2.3496|1.5496|1.7496|1.6296|1.1096|1.7296|2.8196|3.6796|4.2046|4.9385|4.7957|-0.3303|-0.9903|-1.4203|-1.4703|-1.7698|-1.3398|-1.0398|-0.7098|-1.3298|-1.7598|0.0565|0.4965|0.9365|0.6765|0.8165|0.8565|0.5765|0.5365|0.6865|0.1565|0.3365|0.2165|0.5265|0.3665|0.2065|0.6865|0.5765|1.5565|1.4765|1.6686|1.5965|1.7214|1.3714|1.5314|1.6914|1.8115|1.4315|1.3115|1.3015|1.2215|1.1415|0.6215|0.1415|0.5415|0.8915|1.1615|1.1615||1.8115|1.9497|1.8056|1.5056|1.7556|2.3813|1.6977|2.0175|2.1122|-0.6079|-0.5179|-0.6879|-0.9179|-0.9379|-1.2779|-1.2479|-2.0079|-2.2479|-2.2379|-2.0679|-2.5955|-2.7044|0.6465|0.4265|0.6265|0.7665|0.6365|0.5265|1.6665|1.1865|0.6865|0.5965|1.2665|1.8665|1.3611|-0.094|-0.344|-0.6941|-0.804|-0.494|-1.254||-1.004|-1.294|-1.344|-1.4928|-1.5431|-1.6004|-1.671|-1.8556|-1.8523|-2.1259||-2.0081|-1.7681|-2.1465|-2.0627|-1.0027|-1.1427|-1.4027|-1.8527|-1.6883|-1.5383|-1.8383|-2.0623|-1.2323|-1.6823|-1.8223|-0.8623||-1.3023|-1.0123|-1.0723|-0.8823|-0.9123|-0.8423|-0.3923|-0.7523
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-11.0765|-15.3265|-15.8633|-19.2432|-16.3574|-19.7413|-17.8513|-19.4513|-21.0913||-22.5236|-20.4957|-18.7357|-17.0557|-17.6657|-18.4657|-14.9657|-25.0857|-23.8357|-19.7857|-17.9457|-13.1546|-12.2845|-16.5746|-19.3831|-18.9834|-19.2916|-19.496|-18.446|-22.666|-20.746|-19.4859|-21.586|-23.916|-27.0072|-21.7761|-15.4561|-18.8361|-25.1761|-17.3829|-19.9332|1.8202|6.0202|3.3902|6.0902|3.1102|7.5302|8.4802|11.4202|13.9302|23.9102|-7.2582|-7.4982||-0.1282|-4.4182|-7.6882|-7.1582|-6.0282|-8.6682|-6.1882|-10.4582|-10.4582|-14.2582|-13.1486|-9.4486|-11.7286|-10.6286|-13.7686|-8.2686|-8.8286|-12.6486|-10.7786||-13.9786|-13.8086|-13.5286|-13.9586|-17.5086|-20.9391||-16.9356|-19.7656|-19.2674|-16.7374|-22.3503||-18.3053|-20.0853|-18.6653|-16.3953||-16.7753|-22.0053|0.5674|5.9774|4.5874|22.5674|23.2866|-5.7405|-10.5104|-11.8805|-13.0604|-16.9605|-18.0314|1.8925|7.7525|6.2425|9.2025|9.6325||8.7425|13.9025|8.8525|8.4425|3.9825|7.2225|5.1725|1.2225|0.8625|3.8525|13.4625|15.7025|18.8825|22.3958|21.1247|24.0347|-12.7385|-13.8985|-14.7785|-18.7985|10.8156|13.888|10.028|7.0079|6.458|7.498|7.308|9.918|14.968|15.8912|12.3807|11.9997|15.1633|17.9825|14.7085|13.9985|16.5472|17.8974|14.3953|10.0853|6.4053|14.6253|16.5537|10.9683|12.5583|-3.0291|-3.4691|-1.9191|-2.2291|-1.5591|-2.0591|-2.7091|-3.0691|-3.7091|-7.5091|-12.9291|-11.137|-9.987|-11.587|-6.317|-6.417|-7.117||-1.387|-4.357|-7.267|-6.467|-5.587|-6.507|-9.567|-7.667|-11.377|-9.707|-10.307|-9.017|-12.347|-11.467|-14.777|-16.237|-12.997|-15.027|-15.257|-15.647|-19.8467|-32.9454|3.0096|8.1196|6.4896|9.2096|6.8196|8.0096|11.2096|9.3796|6.0796|6.6496|6.8596|11.9196|-0.6768|-3.9168|-6.0868|-10.6268|-12.983|-10.203|-11.643||-9.733|-9.793|-14.723|3.9902|5.6602|4.1502|6.7002|3.8502|5.6502|6.5302||3.6002|4.0202|4.9202|3.3002|3.9302|3.4702|5.8002|8.6502|12.1202|17.9502|13.5158|16.1187|15.0434|8.0634|6.4734|9.5334||10.9134|9.3234|8.6534|11.2534|13.6234|11.1044|11.5344|13.1749
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|0.9631|1.2531|1.3531|1.3031|1.7131|1.7018|-0.2423|-0.4723|-0.8223||-0.9423|-0.9223|-0.9223|-0.8723|-1.0023|-0.8723|-0.6823|-1.2823|-0.9423|-1.0823|-0.6423|-0.4123|-0.6723|-1.0523|-1.3142|-1.1955|-1.253|-1.3611|-1.364|-1.5753|-1.1753|-1.0753|-1.2053|-1.3353|-1.7053|-1.8648|-2.1726|-1.6203|-1.9209|-1.6821|-1.7947|-1.7561|-1.9261|-2.179|-2.0103|-2.4047|-2.394|-2.294|-2.2289|-2.5639|-2.4987|-2.3887|1.1618||0.6318|0.2418|0.1218|0.1518|0.2018|0.3918|0.4718|0.9918|0.8418|0.6418|0.8118|1.2618|1.1918|1.2918|1.1618|0.6918|0.6618|0.6818|1.0518||0.7018|0.7318|0.7918|0.7618|0.5018|0.5318||0.8718|0.8018|0.8218|0.8318|0.4218||0.4318|0.5318|0.5518|1.0918||0.6318|0.1618|0.3018|0.2518|0.5018|1.1218|1.1918|1.2168|1.4318|1.6518|2.0018|1.6618|1.5918|1.7118|2.3218|2.1918|1.8918|2.8418||2.2318|1.6318|2.2692|3.3019|2.0009|1.6209|1.8309|1.8409|1.7209|1.6909|2.2809|2.0127|2.7403|1.8003|2.2959|-0.5396|-1.7296|1.4718|1.0518|0.9542|1.2308|1.15|1.12|0.88|0.59|0.96|1.18|1.1|1.33|0.93|1.06|1.1049|1.0049|0.8849|0.6949|0.9049|0.8449|0.6749|1.1749|1.1949|0.9649|1.0249|1.3349|0.9449|1.0749|0.7616|0.6816|1.1516|1.2535|1.3235|0.8535|1.1835|1.375|1.5317|1.1197|1.0297|1.1297|0.8397|1.0797|1.2697|1.1697|1.3797||1.5697|1.7385|1.2036|1.3836|1.5612|1.455|0.865|1.105|1.145|1.525|1.395|1.415|0.975|1.195|1.375|1.715|1.595|1.875|2.9282|-1.5159|0.4451|0.6251|0.9551|0.9551|0.6351|0.8651|1.0951|1.0765|1.3834|1.1326|0.8326|0.7626|1.1526|1.2026|-0.0332|-0.4532|-0.6732|-0.9732|-0.9132|-0.9332|-1.1832||-1.0517|-1.1617|-1.0717|-0.5417|-0.9117|-1.2217|-1.2303|-1.2503|-1.2505|-1.4905||-1.4211|-1.2772|-1.3029|-1.3416|-1.2616|-1.1216|-1.2216|-1.404|-1.372|-1.5439|-1.7793|-1.4224|-1.5124|-1.3224|-1.4124|-1.7432||-1.5632|-1.7214|-1.6516|-2.0634|-1.7202|-1.6402|-1.7102|-1.7797
01605|15538|/equities/black-diamond|R2000GROWTH|-0.5061|-0.5161|-0.4944|-0.5888|-0.4931|-0.4431|-0.4531|-0.5231|-0.5531||-0.6813|-0.7119|-0.6419|-0.5419|-0.5719|-0.6019|-0.4019|-0.5919|-0.4819|-0.4019|-0.4472|-0.3457|-0.4253|-0.4631|-0.5056|-0.3951|-0.4451|-0.459|-0.419|-0.529|-0.5494|-0.5755|-0.5755|-0.5795|-0.6187|-0.5987|-0.741|-0.6099|-0.7972|-0.3872|-0.5572|-0.5882|-0.4982|0.0037|0.1637|0.1037|0.2637|0.2837|0.2937|0.3137|0.3637|0.4737|0.4637||0.4137|0.5537|0.3037|0.3537|0.2937|0.3037|0.3537|0.3437|0.4037|0.1437|0.4237|0.5637|-0.0567|-0.2067|-0.1167|-0.1467|-0.0767|-0.1167|-0.1467||-0.3167|-0.3567|-0.3767|-0.4867|-0.5167|-0.5762||-0.6124|-0.5573|-0.5373|-0.4573|-0.5373||-0.5973|-0.6373|-0.5673|-0.5173||-0.6673|-0.7743|-0.6656|-0.8606|0.09|0.485|0.455|0.61|0.55|0.65|0.47|0.76|-0.1516|-0.2116|-0.2716|-0.2816|-0.2516|-0.3016||-0.2216|-0.3516|-0.2116|-0.3316|-0.4616|-0.5616|-0.5816|-0.7614|-0.4914|-0.6714|0.0883|0.0883|0.1283|0.0983|0.4383|0.5448|0.5916|-0.0847|-0.0647|-0.3147|-0.3247|-0.3547|-0.4147|-0.4747|-0.4347|-0.498|0.0621|0.1121|0.2121|0.2721|0.3221|0.3021|0.2621|0.2121|0.2921|0.3121|0.2421|0.2121|0.2021|0.0921|0.1721|0.1421|0.3221|0.4421|0.3121|0.2321|0.4621|0.4121|0.4921|0.5521|0.5524|0.626|-0.0306|-0.0406|-0.0906|-0.2706|-0.5006|-0.656|-0.6432|-0.5944|-0.5944|-0.7127||-0.5914|-0.6014|-0.6954|-0.6886|-0.6618|-0.5018|-0.5118|-0.5318|-0.6218|-0.7187|-0.7569|-0.765|-0.915|-0.9234|-0.9699|-0.9006|-0.9906|-1.159|-1.2495|-1.1422|-1.1352|-0.883|-0.613|-0.703|-0.703|-0.543|-0.603|-0.673|-0.373|-0.493|-0.763|-0.513|-0.273|-0.313|-0.453|-0.553|-0.623|-0.833|-0.7467|-0.7155|-0.7959||-0.6661|-0.6761|-0.806|0.4468|0.2568|0.3168|0.1468|0.2868|0.3068|0.1668||0.1168|0.2368|0.2768|0.4368|0.6068|0.5149|0.3849|0.4049|0.5949|0.5749|0.4149|0.4249|0.7349|0.6199|0.5499|0.7199||0.5799|0.4999|0.5099|0.6199|0.7399|0.7399|0.5599|0.7899
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|1.8417|1.718|1.9583|1.7967|1.8027|2.1297|2.0158|1.7848|2.1948||2.3631|2.3368|2.2659|2.3977|2.1307|2.3908|-1.0283|-1.5983|-1.3783|-1.3783|-1.0783|-1.3183|-1.8083|-1.3464|-1.3207|-1.2995|-1.2795|-0.9995|-0.8445|-1.0695|-0.8495|-0.8695|-0.9395|-0.6695|-0.7095|-0.8195|-0.5295|-0.7795|-1.3745|-0.9095|-0.3595|-0.6195|-0.6995|-1.1895|-1.2095|-1.2795|-1.3495|-1.3845|-1.4995|-1.2695|-1.2595|-1.6795|-1.7295||-1.9695|-2.1395|-2.145|-2.4478|-2.6364|-2.7892|-2.1342|-2.5192|-2.8847|-2.9546|-3.1757|-2.9923|-3.3323|-3.7137|-4.2697|-4.117|-3.937|-4.567|-4.7206||-5.2706|-5.6106|-6.0759|-6.0861|-6.7329|-6.0593||-7.0937|-7.2913|-7.967|-8.1577|-9.107||-9.2478|-10.6662|-11.4567|-11.8066||-13.3263|-14.5303|-15.9594|-17.0557|-19.1851|-20.9858|-21.5625|-24.2224|-24.6224|10.4074|8.0674|8.8974|13.5013|8.9715|12.1515|-0.5571|-6.1071|-5.0971||-4.2871|-5.4471|-6.2571|-6.9171|-8.9971|-8.6971|-10.2784|-10.851|-10.7544|-10.2766|1.792|3.602|6.872|7.9015|7.1615|8.263|6.9818|4.3518|4.3418|2.4418|4.0418|4.5418|5.1318|5.9903|5.007|3.437|4.777|5.747|6.697|6.537|8.1756|6.7512|7.3865|6.6665|4.6765|4.8565|6.5565|7.0584|7.8384|7.211|8.8864|8.8277|7.9127|6.2927|6.7227|6.3469|5.4869|4.4369|5.6969|7.2169|6.2759|5.6059|6.1859|7.5459|8.8471|8.1292|8.4483|8.3931|7.5159|8.6859|9.9821|-3.3224||-5.7624|-5.8024|-6.0524|-5.7424|-5.8001|-5.7001|-6.4701|-4.2701|-3.8701|-3.8701|-5.6701|-5.1701|-7.8401|-7.4575|-7.2375|-6.6975|-7.6675|-8.9283|2.3353|0.7853|2.7253|3.9353|3.7353|4.9453|5.6053|5.8953|3.8653|3.1453|4.3953|2.1453|1.9553|1.5953|3.3053|5.7453|7.9387|5.9752|-1.2575|-4.2375|-4.4875|-5.5475|-5.0175||-6.163|-6.3245|-7.1917|-5.7608|-6.3908|-6.3435|-6.2435|-5.4135|-5.4535|-6.4835||-7.2435|-8.7114|-3.9314|-3.7914|-4.3114|-5.4214|-4.4314|-4.6014|-4.6014|-3.8414|-3.7614|-4.6214|-6.4214|-7.6699|-7.8663|-7.0087||-8.0538|-8.4965|-7.5577|-9.1697|-8.0547|-9.4524|-8.5614|-8.7555
01608|15737|/equities/clearfield|R2000GROWTH|3.7016|-0.9938|-0.4138|-0.4388|-0.5238|-1.1238|-1.5838|-2.4238|-3.6938||-3.1538|-3.1738|-2.8538|-3.1538|-3.1538|-3.4438|-2.5638|-4.4238|-4.0238|-4.2538|-4.4881|-2.9511|-3.2611|-2.7911|-2.5811|-1.9811|-1.2411|-0.5111|-0.6411|-1.2411|-0.9611|-1.5911|-1.9511|-2.4011|-3.0511|-4.0311|-4.1911|-4.4411|-5.4979|-5.0499|-4.9825|-3.2525|-4.0735|-4.0689|-3.1889|-3.1189|-2.9389|-3.8789|-4.0062|-4.8741|-4.2379|-4.6697|-4.4143||-5.5396|-5.404|-6.0589|-5.7321|-6.2477|-6.0127|-3.8277|-3.6927|-5.1627|-5.9527|-5.2079|-7.4727|1.532|1.312|1.512|4.222|5.3691|4.5241|4.6848||4.682|4.5163|4.4863|4.967|4.09|4.13||4.31|3.95|4.7933|4.083|2.873||1.863|2.093|1.983|2.443||2.193|1.293|0.973|1.353|1.143|2.823|2.953|3.493|4.213|4.24|-0.1945|-0.3645|-2.0745|-3.1245|-1.0045|-1.4345|-1.4145|-2.0845||-2.7045|-1.7845|-2.0845|-2.4145|-2.6245|-3.5045|-4.6845|-5.4842|-5.9824|-5.606|-6.3356|-5.9337|-4.1537|-4.7537|-2.1537|-2.7037|-2.6837|-3.4537|-2.7037|-3.0237|-2.8337|-1.9537|-1.5737|-2.5237|-2.6237|-1.9837|-0.3437|-0.4837|-0.9237|-0.7537|-1.7837|-2.3837|-2.9037|-2.9537|-3.6819|0.6484|1.0184|0.6484|1.0384|0.1084|1.9384|1.7884|2.7284|2.6584|2.1584|1.8384|3.2284|2.5284|3.5584|4.4884|-0.4709|-0.1009|-0.2509|-0.3509|-1.7409|-2.4709|-2.1009|-2.3509|-3.5009|-2.0409|-3.3409|-4.2523||-3.2703|-3.7103|-4.3103|-4.4514|-3.9721|-3.5821|-4.6021|-4.7912|-4.5008|-4.9386|-5.2102|-5.0886|-5.7186|-4.9886|-5.3286|-4.4886|-4.5186|-6.2086|-5.6186|-6.3986|-5.0287|3.5372|4.2972|4.1747|4.3591|3.7868|3.3889|2.6489|3.6689|3.7089|2.6589|2.3689|3.2989|4.6165|-0.1676|-1.0976|-1.3076|-2.2576|-2.8776|-2.3476|-3.3276||-2.8676|-3.5876|-4.6318|1.786|1.756|0.976|1.156|0.896|0.756|0.546||1.466|2.806|2.186|3.326|3.946|3.4644|2.9244|3.5044|4.0544|4.4848|3.6062|4.6362|3.2202|3.4549|3.2259|3.7959||3.6124|3.1388|3.3588|2.6388|2.7688|2.9988|3.5688|4.5388
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-0.1018|-0.0818|-0.1897|-0.2283|-0.2156|-0.2323|-0.2484|-0.2517|-0.1955||-0.2755|-0.2796|-0.305|-0.2395|-0.2895|-0.3137|-0.3195|-0.3651|-0.3441|-0.3034|-0.3565|-0.2942|-0.3042|-0.3142|-0.3678|-0.3893|-0.4193|-0.4221|-0.3421|-0.3221|-0.3621|-0.3121|-0.4321|-0.3871|-0.3371|-0.4003|-0.3203|-0.4003|-0.429|-0.3426|-0.3926|-0.3712|-0.4488|-0.4784|0.0157|0.0557|0.0457|0.0557|0.2157|0.2957|0.2957|0.3657|0.3257||0.4157|0.5057|0.5991|0.5041|0.5291|0.6091|0.5091|0.4391|0.5091|0.3691|0.4791|0.2737|0.3237|0.3637|0.3637|0.4287|0.4237|0.4637|0.4037||0.4237|0.5005|0.2705|0.1805|0.1705|0.0405||0.0005|0.0105|0.0705|0.1105|0.1005||0.1005|0.1305|0.1405|0.2205||0.2105|0.2405|0.2905|0.3105|0.3605|0.5205|0.5022|0.1675|0.3275|0.3475|0.3775|0.4575|0.3997|0.398|0.4295|-0.0382|-0.0082|-0.0582||-0.1482|-0.2282|-0.1982|-0.2182|-0.2882|-0.3082|-0.3082|-0.3282|-0.2782|-0.3282|-0.49|-0.4028|-0.5893|0.1966|0.1666|0.1966|0.2766|0.3066|0.3851|0.3407|0.1526|0.1654|0.1494|0.1008|0.1153|0.1583|0.173|0.1592|0.1061|0.1119|0.1109|0.0919|0.097|0.1324|0.0887|0.0968|0.0962|0.097|0.1|0.058|0.103|0.1181|0.1404|0.127|0.0921|0.124|0.1021|0.123|0.122|0.156|0.1451|0.1478|0.1376|0.1564|-0.0608|-0.0945|-0.0928|-0.1009|-0.1202|-0.1158|-0.1208|-0.1268||-0.1358|-0.1666|-0.1497|-0.1776|-0.2008|-0.1951|-0.2097|-0.1951|-0.2511|-0.2219|-0.1636|-0.1725|-0.2239|-0.1202|-0.2411|-0.2835|-0.1311|-0.1474|-0.1826|-0.1877|0.0196|0.0472|0.0391|0.0621|0.0759|0.0911|0.0509|0.0595|0.0888|0.1266|0.1296|0.0948|0.1688|0.1351|0.215|-0.1142|-0.1298|-0.1413|-0.1576|-0.1154|-0.1064||-0.1541|-0.1482|-0.1354|-0.1537|-0.129|-0.1154|-0.1308|-0.1306|-0.1519|-0.1218||-0.1808|-0.1795|-0.1593|-0.1738|0.0083|0.0712|0.0523|0.068|0.0816|0.0912|0.1013|0.1073|0.0873|0.0713|0.0608|0.0483||0.0675|0.0804|0.1041|0.1194|0.0992|0.0741|0.0946|0.087
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|2.7744|2.9744|3.2287|2.9587|2.9787|2.9687|2.6587|2.6587|1.9087||3.5387|3.6087|3.7582|3.7882|-0.4415|-0.7515|-0.6215|-1.4615|-1.4615|-1.2415|-0.2415|-0.1515|-0.4015|-0.6615|-1.2015|-0.3915|-1.0115|-0.9815|-1.5215|-2.4115|-1.6815|-1.5515|-1.7215|-1.4615|-2.3015|-2.6615|-3.0915|-2.6215|-3.3215|-3.6015|-2.7115|-2.3515|-3.1815|-3.5067|-4.1957|-2.2111|-2.2511|-1.9811|-2.6011|-3.2229|-2.8727|-1.6527|-1.9527||-2.7027|-2.1227|-2.7027|-2.0927|-1.9527|-2.0427|-1.4127|-0.2827|-0.7427|-2.0127|-2.1627|-1.1527|-1.1227|-1.9527|-1.3427|-0.9927|-0.9927|-1.1627|-0.7227||-1.1727|-1.4127|-0.8627|-2.1227|-2.4027|-2.8127||-2.0627|-2.2927|-3.3438|-2.4899|-2.5699||-2.5099|-2.8099|-2.9118|-2.6401||-2.7801|-3.3779|-3.0694|-3.9193|-4.0917|-3.0326|-2.6826|-3.1326|-3.7733|-3.0333|-2.7333|-3.0333|-3.1233|-3.9231|-3.5818|-3.6753|-3.1053|-3.4853||-3.2753|-2.9553|-4.1053|-3.5253|-4.2032|-4.4149|-3.5649|-3.8314|-3.9914|-3.5214|-2.6214|-1.7714|-1.5914|-2.0014|-3.4214|-2.3014|-3.6114|-3.7317|-3.6217|-4.3115|-3.82|-3.12|-3.71|-3.58|-3.8|-2.96|-3.77|-4.6685|-2.6685|-2.3485|-1.8285|-2.5085|-2.7285|-3.7285|-4.5985|-3.5985|-4.0985|-4.9485|-4.5185|-3.6885|-5.0485|-4.5985|2.7355|1.4255|1.7155|2.6955|3.9155|3.3114|3.411|3.7899|-0.377|-0.697|-0.447|-0.847|-2.067|-1.747|-3.237|-2.997|-3.527|1.2257|0.9257|0.6057||2.3757|1.2657|1.9357|2.5857|3.3557|4.1492|3.3218|3.5998|3.667|3.7955|4.1212|4.4045|3.3245|3.7045|2.6045|3.2845|1.7645|1.0645|1.5945|0.9945|2.2545|2.9045|2.8045|2.9545|3.9051|2.4574|2.5289|2.2989|3.2216|2.8938|2.1938|1.9538|2.2238|2.7775|2.4489|1.8189|2.6401|2.3399|1.6099|1.4099|1.5199||2.0999|2.5366|1.8296|1.716|1.236|1.086|1.076|1.036|1.046|0.566||1.176|1.376|1.236|1.366|1.826|1.716|1.386|1.256|1.266|2.346|1.756|1.701|2.066|1.816|1.716|2.476||2.2297|1.3997|1.8697|2.5364|2.3099|2.2546|1.6446|2.0946
01611|1052946|/equities/constellation-alpha|R2000GROWTH|||||||-0.0022||||||||||||||||||||||||||||||||||||-0.0025|||-0.0028||||||||||||||||-0.0031||||||||||-0.0034|||-0.0038|||-0.0041|||||-0.0045|-0.0051|||||-0.0056|||||||-0.0062|-0.007|||||||||-0.0077|||||||||||||||||||-0.0085|-0.0095|-0.0105|-0.0117|-0.0134|-0.0141|-0.0157|-0.0174|-0.0193|-0.0214|-0.0238|-0.0264|-0.0293|-0.0325|-0.036|-0.0308|-0.0381|-0.0183|-0.0233|-0.0314|-0.0265|-0.0287|-0.0262|-0.0307|-0.0267|-0.0337|-0.033|-0.0233|-0.0244|-0.0262|-0.0258|-0.0274|-0.0286|-0.0326|-0.0332|-0.0371|-0.0402|-0.0393|-0.0344|-0.0376|-0.0414|-0.0392|-0.0364|-0.0339|-0.0472|-0.0429|-0.0451|-0.0361|-0.0412||-0.049|-0.0339|-0.0289|-0.0491|-0.0469|-0.0459|-0.0519|-0.0516|-0.0548|-0.0578|-0.0615|-0.0833|-0.0403|-0.0442|-0.0493|-0.0503|-0.0649|-0.0699|-0.0667|-0.0613|-0.0572|-0.0525|-0.0662|-0.0692|-0.0695|-0.0721|-0.0757|-0.0797|-0.0828|-0.0838|-0.0828|-0.0868|-0.0907|-0.0942|-0.0945|-0.1076|-0.0917|-0.0986|-0.1097|-0.1077|-0.1137||-0.1252|-0.134|-0.1237|||-0.1325|-0.1401|-0.1367|-0.1691|-0.1654||-0.1647|-0.0943|-0.108|-0.123|-0.1206|-0.1263|-0.1328|-0.1301|-0.1226|-0.1558|-0.1708|-0.1817|-0.1893|-0.1953|-0.214|-0.1932||-0.1532|-0.1771|-0.1232|-0.1882|-0.2413|-0.1955|-0.1445|-0.1629
01612|15925|/equities/digimarc-corp|R2000GROWTH|-0.6643|-0.8543|-0.3343|-1.0443|-0.9643|-0.6993|-1.5843|-2.3043|-2.7243||-2.7385|-2.8485|-2.3685|-2.7385|-2.7885|-2.6985|-1.6785|-3.6685|-3.3305|-3.1934|-2.926|-2.6857|-2.7457|-3.0057|-3.3344|-3.316|-3.5625|-3.3042|-3.1942|-3.7042|-4.1718|-4.2151|-4.7562|-4.5391|-5.219|-5.94|-5.5723|-6.1703|-6.7345|-6.8578|-7.3483|-6.9783|-8.5198|-8.9523|-8.0423|-10.8366|-6.2308|-6.3408|-7.6791|-7.0591|-6.3919|-7.1156|-7.7488||-4.0188|-4.4788|-5.5488|-5.7813|-5.1913|-5.8404|-6.898|-5.018|-4.968|-5.678|-7.0981|-6.514|-7.4123|-6.5506|-7.2654|0.1468|0.8368|0.1268|1.5968||1.3168|2.6968|3.8668|1.5968|0.1068|2.3268||3.4968|7.2068|8.1593|10.0447|6.5679||4.9431|5.7931|5.4931|6.2631||6.039|5.639|5.069|4.399|4.949|6.599|3.649|2.759|3.484|5.559|5.5478|4.4878|4.417|4.8448|4.2148|5.0078|5.4799|5.0654||5.7007|5.1207|5.5707|-0.6928|-1.9928|-2.0028|-0.9928|-4.4528|-6.1928|0.9711|2.3111|3.3211|3.6111|3.4011|3.5711|4.1111|3.7711|3.4523|3.2223|2.2523|3.1423|3.7123|3.6693|4.127|3.037|3.287|4.287|4.712|3.2958|2.7958|3.1268|3.3092|3.7185|3.3833|1.8733|2.5233|2.9433|2.0833|2.8533|2.1333|1.3433|0.3933|1.0933|1.3033|0.9533|0.6833|1.7533|2.0933|2.3433|2.7433|2.1233|2.6633|3.4433|4.2235|-0.8361|-1.1661|-1.0061|-0.8061|-3.7461|-4.0784|-4.6741|-3.7441||-2.4541|-2.8241|-4.0441|-3.1241|-2.6841|-2.3341|-3.6241|-3.6241|-3.9341|-4.2041|-5.0741|-5.1341|-6.9941|-3.7809|-4.2609|-4.1509|-3.4409|-4.2209|-3.8009|-4.1609|-4.4949|0.6775|1.2775|2.2375|2.9775|3.6675|3.2375|2.6575|3.6975|2.5075|1.8975|2.3075|2.7575|3.7675|3.3775|3.5638|4.112|3.1559|3.4759|3.5559|4.0359||3.4259|4.0277|3.2177|3.7477|3.7311|4.714|4.6483|-0.1224|-2.7624|-3.7324||-3.2124|0.0412|1.1312|2.0212|2.3912|2.5612|2.9112|2.1412|3.3812|3.9094|3.5678|3.7522|2.8735|2.4335|2.7285|3.1635||3.0535|3.1925|3.7313|3.41|3.645|3.0126|2.7626|3.1726
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|51.242|39.422|51.742|51.7045|54.2453|64.201|49.8315|46.1179|35.6279||51.7279|55.3179|63.0179|67.4148|78.0684|71.351|89.6127|-36.5901|-40.3701|-48.8302|-51.6933|-21.2833|-30.7333|-36.6033|-44.6076|-36.1476|-23.2276|-3.1976|-2.6276|-20.3375|-15.9576|-16.9376|-28.9376|-20.3876|-26.9676|-42.5576|-33.0875|-42.8776|-54.3176|-49.8295|-55.3902|-46.1861|-50.7061|-45.5855|-32.4055|-38.6055|-20.4355|-43.2855|-54.6411|-61.5279|-46.187|-38.2815|-39.2215||-46.8415|-53.4439|-51.6321|-55.2052|-34.9352|-39.6952|-34.2752|-44.7952|-56.4452|-53.0452|-53.3852|-52.7552|-62.0352|-63.1752|-94.3705|33.3457|33.4957|37.6857|48.8514||35.8417|40.3617|38.7327|46.6406|-21.9654|-22.7054||-13.8854|-19.5654|-10.6154|-16.0954|-32.1154||-35.8454|-33.1821|-35.4537|-32.372||-37.0619|-37.8783|-38.5831|-45.9048|-49.4284|-36.9484|-33.9784|-39.2484|-39.884|-40.1734|-48.9319|-54.9375|20.7585|25.2486|26.4386|21.3185|16.8185|21.8485||19.6786|26.5086|22.7185|16.6486|38.6786|29.647|27.827|14.677|12.687|11.937|14.187|27.9071|34.267|37.1114|33.9103|42.5439|40.9938|35.4434|27.5536|20.4136|6.1136|11.1336|5.9036|2.9236|20.4536|19.9636|22.2836|29.4436|29.2844|29.2944|23.2054|20.8354|28.5254|33.5522|27.8406|32.6906|26.8834|31.9377|29.4052|25.7117|24.6517|23.0417|25.2917|21.8517|24.0617|30.2317|28.62|30.17|37.9659|43.156|29.6603|34.482|37.8033|34.9048|36.5061|-3.2511|-17.0611|-24.2211|-35.4411|-34.8511|-37.2552|-53.2413||33.6915|-4.4707|-9.8908|-8.7708|-12.0308|-7.3408|-16.8807|-16.5107|-22.3408|-21.1007|-23.0508|-17.4508|-24.2907|-28.1808|-33.8408|-33.8708|-32.6208|-41.7607|-39.2108|-49.4208|-49.6413|-33.2213|-23.9013|-40.8713|-36.4713|-35.2913|-52.7413|0.5833|23.0633|19.5933|7.4633|8.6833|5.0933|34.7333|-9.9115|-13.8515|-14.8415|-17.5415|-26.7415|-26.4615|-27.7615||-19.2115|-33.4415|-38.4561|-34.7589|-29.4588|-31.3189|-21.3088|-19.0588|-18.5689|-13.9288||-14.1588|-16.8088|-22.6388|-9.6988|-17.2388|-24.9388|-20.8088|-23.8388|-25.5888|-21.6988|-30.9488|0.3304|15.8904|22.8204|22.0089|21.7889||28.2693|21.8328|24.1535|27.625|25.3939|20.3838|17.6038|27.6138
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|-3.0832|-3.6532|-3.598|-3.338|-3.998|-4.6405|-4.4133|-4.7433|-5.3753||-4.9194|-4.5644|-4.0644|-4.6794|-4.4944|-4.3544|-3.6144|-4.9144|-4.6444|-5.2444|0.1975|0.6275|0.4175|1.4075|1.6575|3.1575|3.1675|3.7975|4.1575|3.4675|4.1175|4.6675|5.5275|5.9675|7.9694|4.8094|4.6194|7.6587|-3.2164|-2.7064|-2.7064|-3.5664|-4.7664|-4.9327|-4.5369|-4.4137|-4.885|-4.955|-4.425|0.2811|0.8011|1.9411|3.0411||2.6511|3.9311|4.7882|3.6174|3.7149|3.7776|3.6876|3.6887|3.6888|2.5888|3.0188|3.7988|-0.8781|-0.6681|-1.6781|-1.1481|-1.2181|-1.2181|-1.4181||-2.6181|-3.1181|-3.4681|-4.3184|0.7405|1.4305||2.3105|3.1805|4.0805|3.9151|3.21||2.85|2.74|2.78|3.39||3.16|2.75|3.64|3.21|3.71|4.57|3.6054|3.5277|4.1591|4.3463|3.4563|4.0663|4.5382|2.3082|2.3082|2.3182|2.9682|-0.058||-0.358|-1.168|-0.808|-1.468|-1.808|-2.488|-2.9906|-2.0706|-1.9606|-0.7406|-1.3306|-2.0506|-1.8906|-2.3906|-2.6604|0.1707|0.4807|0.9807|1.0707|1.5607|1.1107|1.2307|1.6007|1.4307|1.9007|1.9707|2.8207|2.7307|2.5307|1.9707|2.3707|1.7707|2.1107|2.8911|1.7611|1.9911|2.0611|2.5911|2.8507|3.087|2.7664|2.5714|2.6664|3.3927|2.6943|2.4943|2.8643|2.7143|2.5243|1.2543|1.3843|1.9643|1.0993|2.6343|1.8445|1.1645|1.9445|1.2445|1.6445|2.354|1.654|1.424||2.054|1.8498|1.7248|2.1192|1.5641|1.9456|0.9956|1.2156|1.0656|1.7456|2.1528|1.4974|-0.0187|-0.6187|-0.9687|-0.8987|-1.1087|-1.1687|-1.1287|-1.3031|-1.12|-1.15|-1.41|-0.84|-0.79|-0.81|-1.08|-1.0276|-1.03|-0.99|-0.94|-0.69|-0.49|-0.23|-0.17|-0.78|-0.67|-1.03|-0.93|-1.03|-0.7739||-0.71|-0.62|-0.65|-0.02|-1.21|-1.203|-1.39|-1.45|-1.6322|-1.4035||-1.6135|-1.9597|-1.7345|-2.2962|-2.176|-1.74|-2.0033|0.3571|0.8771|0.9971|1.2071|1.1571|2.1971|1.6724|1.1338|1.2238||1.6408|1.5669|-0.4923|-0.4623|-0.5923|-0.5423|-0.4323|-0.6923
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-0.689|-0.699|-0.7384|-0.7984|-0.8384|-0.7884|-0.9384|-1.0584|-1.1468||-1.2188|-1.2764|-1.1564|-1.3764|-1.4732|-1.6679|-0.2679|-0.6579|-0.7179|-0.7279|-0.3179|-0.2079|-0.6679|-0.8679|-1.1279|-1.0209|-1.2986|-1.1472|-0.8272|-0.9772|-0.9122|-0.5272|-0.6272|-0.6172|-0.7472|-1.1022|-0.8172|-1.1472|-1.3979|-1.1779|-1.2638|-1.1825|-1.2034|-1.5818|-1.4382|-1.4746|-1.1171|-1.1571|-0.8871|-0.8771|-0.6871|-1.0371|-1.0971||-1.1571|-1.1971|-1.3118|-1.2619|-0.9719|-1.5619|-1.5315|-1.4268|-1.1118|-1.1768|-1.3325|-1.2939|-1.3639|-1.1839|-1.3139|-1.5539|-1.3568|-1.4477|-1.2977||-1.5877|-1.5377|-1.7672|-1.8072|-1.8968|-1.7475||-1.5875|-1.0575|-0.7175|-1.0875|-1.9275||-1.9775|-1.8975|-1.3725|-1.2625||-1.5875|-2.1775|-2.1618|-2.4018|0.0343|1.6343|1.8943|2.2848|1.4986|1.7686|1.8687|1.1295|1.0095|1.2295|1.1395|1.3995|1.1095|1.0986||0.9786|0.6286|1.1886|1.0286|0.8486|0.6486|0.2286|0.1586|0.1186|0.1686|0.2986|0.4586|0.7686|0.7212|0.6387|0.8008|0.3726|0.2691|0.2991|0.2891|0.3391|0.3568|0.3568|0.2468|0.2168|0.2168|0.2968|0.2368|0.2568|0.2268|0.2518|0.2468|0.2968|0.3768|0.2568|0.2868|0.3768|0.3868|0.4618|0.5153|0.5204|0.5107|0.3807|0.2607|0.2207|0.1607|0.2107|0.2807|0.3957|0.4157|0.5357|0.4913|0.5863|-0.1046|-0.2696|-0.2346|-0.3796|-0.364|-0.4244|-0.3485|-0.3435|-0.3235||-0.2835|-0.2535|-0.3835|-0.3735|-0.3316|-0.3235|-0.385|-0.3283|-0.3641|-0.3441|-0.3741|-0.4641|-0.4641|-0.5024|-0.5137|-0.4297|-0.4449|-0.5558|-0.4458|-0.4558|-0.5494|0.1612|0.2112|0.1512|0.2412|0.2512|0.2712|0.3012|0.3312|0.3512|0.2412|0.2712|0.4812|0.5512|0.4303|0.6383|0.6182|-0.2788|-0.2488|-0.3188|-0.3588||-0.3488|-0.4188|-0.5082|-0.4936|-0.4236|-0.4768|-0.5087|-0.5494|-0.4794|-0.5594||-0.559|-0.6367|-0.6337|-0.6737|-0.7912|-0.7312|-0.7169|-0.8585|-0.9113|-0.9597|-1.0945|-0.7856|-1.0856|-1.1198|-1.138|-1.143||-1.3033|-1.4315|-1.4805|-1.4005|-1.6805|-1.8569|-1.7766|-1.8677
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|5.673|5.253|6.463|7.083|6.963|7.453|6.248|5.853|4.253||5.883|4.773|4.473|4.263|3.453|4.433|5.333|1.333|1.503|1.4831|2.453|5.453|3.273|3.223|3.433|5.203|5.723|6.273|8.1878|7.3251|7.8543|8.5031|6.7138|8.4238|8.0448|7.2431|7.6038|6.9838|7.1138|7.1538|8.3798|-6.1039|-6.4639|-8.3904|-6.1483|-7.6975|-7.3428|-7.0231|-7.6485|-8.1633|1.3893|3.5693|3.7393||4.4093|6.1095|4.9595|5.6195|5.0595|4.1995|4.5595|4.4295|2.5595|2.4395|3.6495|5.0695|4.4295|5.5795|4.7395|5.4473|-1.0846|-1.9846|-1.6746||-3.4546|-4.1846|-3.7146|-5.2146|-5.5546|-6.5789||-6.0877|-6.6938|-6.3438|-5.5638|0.151||1.591|1.491|2.651|4.021||3.471|3.631|3.481|3.931|3.041|5.701|6.361|6.0841|6.0841|6.2741|6.5291|8.2441|4.4241|3.7841|2.9958|3.1258|3.1558|3.4558||4.5058|4.5461|5.3961|5.0121|4.1353|2.8153|2.8053|3.0953|2.8353|3.2553|3.2453|3.0653|4.5753|-1.2456|-0.6956|-0.5556|-3.6656|-4.5956|-5.2957|-4.4691|-4.6662|-4.3762|-4.1135|-4.7835|-5.142|-5.4458|-5.2503|-5.3845|-3.5045|-1.4545|-1.1645|-3.2645|-4.3545|-3.4745|-5.2445|-5.764|-5.804|-5.134|-4.574|-6.484|-7.0378|-7.4781|-8.2115|-8.4328|-8.1242|-9.0219|-10.321|-10.0106|-10.5906|-10.5337|-5.804|-6.494|-6.674|-5.874|-8.234|-9.9434|-8.2993|-9.2968|-7.4768|-6.9868|-11.4821|-6.1273||-5.7059|-5.5459|-4.9759|-3.3159|-4.1059|-3.7259|-7.0459|-7.2105|-7.8005|-6.4305|-6.2605|-6.5205|-9.8605|-7.883|-9.903|-8.8491|-9.854|-11.2723|-10.9214|-9.6378|-9.3909|2.7017|6.4017|5.0817|5.2017|5.7217|4.1517|2.7317|4.2117|3.1617|0.8017|3.2417|5.5817|7.3017|6.2802|6.6547|7.4654|2.6954|2.0254|3.4954|1.1454||1.8354|2.7154|1.6754|2.4154|2.4554|2.3554|2.3054|2.9054|1.1654|2.2354||0.0154|3.9854|1.4354|3.4254|6.5954|4.7654|3.9854|2.7954|7.5954|5.1954|3.0754|4.1854|2.4754|3.9254|1.9654|3.2354||3.2454|2.5854|3.9854|4.2554|6.8254|6.7054|6.6654|7.2654
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|0.9218|0.5518|1.0618|1.2175|-0.2359|-0.6959|-0.9259|-0.9659|-1.0759||-0.9435|-1.1935|-1.2631|-1.1121|-1.0821|-1.1921|-0.8121|-1.3621|-1.0121|-0.9521|-1.3128|-0.9362|-1.0162|-1.0786|-1.0756|-1.2409|-1.4258|-1.2428|-1.4028|-1.1828|-1.1728|-0.8828|-0.7428|-0.7728|-0.7928|-0.8128|-0.8428|-0.6028|-0.4928|-0.7228|-1.5828|-1.6044|-1.3744|-1.5744|-1.7444|0.5952|0.9052|0.6352|0.7352|0.6352|0.9452|0.8052|0.9052||0.8352|0.6552|0.6852|0.9152|1.2552|1.3452|1.6652|0.8652|1.3452|1.0652|1.3752|1.6392|1.3192|0.8492|1.1992|1.2592|1.1392|0.5542|0.9892||1.3192|1.4546|0.9847|1.0447|0.9047|0.7246||0.8247|1.2246|0.9579|1.0583|1.4897||-0.5717|-0.4517|-0.5817|-0.7017||-0.7117|-0.5117|-0.9817|-1.2717|-1.2317|-1.1417|-1.4517|-1.3097|-1.4646|-1.5761|-1.4161|-1.1761|-1.6561|-1.6557|-1.5674|-1.4527|-1.1127|-1.0827||-0.7927|-1.1327|-0.7727|-1.1627|-1.4627|-1.4227|-1.6927|-1.4227|-0.9427|-0.1627|-1.0827|-1.2027|-1.1127|-1.7527|-1.5927|-2.0613|1.4409|1.5339|-0.5121|-0.6821|-0.9921|-0.7321|-0.5421|-0.7721|-1.0421|-0.9621|-0.6321|-0.4721|-0.4021|-0.5321|-0.3421|-0.1521|-0.4821|-0.0521|-0.6921|-0.3021|-0.7721|-0.7521|-0.7621|-0.8921|-0.8021|-0.4121|-0.6121|-0.4821|-0.7621|-1.1721|-0.8621|-0.8421|-0.8021|-0.5921|-0.3821|-0.0021|-0.2321|-0.3921|-0.5321|-0.6121|-1.5221|-1.5865|-1.5947|-1.4337|-1.1037|-1.6237||-1.2737|-1.1337|-1.4637|-1.7366|-1.4752|-1.4452|-1.8052|-1.6563|-2.1499|-1.9158|-2.2073|-2.4198|-2.447|-2.2627|-2.4622|-2.9255|-2.0616|-2.3916|-2.0716|-2.2607|-2.1224|0.6252|0.8552|0.7652|1.0052|1.5552|1.4952|1.4552|1.2852|1.1752|0.8552|1.0352|1.5352|2.0652|1.4652|2.0952|-0.7072|-1.6272|-2.0872|-2.0977|-2.4566||-1.9666|-2.4466|-2.7529|-2.401|-2.061|-2.3911|-2.4435|-2.7555|-3.0292|0.9935||1.4835|1.0635|1.0835|1.6435|1.7935|1.8035|2.6535|2.1035|2.3635|2.5635|2.2235|2.4835|2.9073|3.0631|3.0037|2.6837||2.9902|-0.5592|-0.3692|-2.2392|-2.6466|-2.8718|-3.2361|0.67
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-0.2501|-0.0201|-0.1901|-0.2001|-0.2901|-0.3201|-0.4401|-0.4901|-0.5501||-0.5623|-0.6345|-0.5603|-0.6203|-0.6003|-0.5803|-0.4503|-0.6803|-0.5303|-0.5803|-0.6559|-0.5305|-0.6061|-0.6557|-0.603|-0.6405|-0.6309|-0.6109|-0.7294|-0.742|-0.8328|-0.8812|-0.9412|-0.8612|-0.8812|-1.0612|-1.0925|-1.1561|-1.2235|-0.9427|-1.1658|-1.0848|-1.0548|-1.2947|-1.1703|-1.3245|-1.1545|-1.4245|-1.5634|-1.3932|-0.9932|-0.7732|-0.3432||-0.3032|-0.4032|-0.5132|-0.5632|-0.5232|-0.6632|-0.4132|-0.4232|-0.3282|-0.4382|-0.5432|-0.8832|-1.2832|-1.3632|-1.5636|-1.1955|-1.2255|-1.0755|-1.2455||-1.8355|-1.8394|-1.8499|-2.2133|-2.0233|-2.4263||0.7353|0.6203|1.7703|0.9003|0.6503||0.4503|0.8303|1.7603|2.2445||1.44|1.7|1.6|0.92|0.95|1.3651|1.2604|0.9004|1.2432|1.0946|1.229|0.87|0.7709|0.6609|0.8309|0.7109|0.7309|0.8395||0.6595|0.4995|0.8034|0.6765|0.4578|-0.1168|-0.1668|-0.1468|-0.3247|-0.235|-0.225|-0.265|-0.3167|0.008|0.048|0.058|0.058|0.048|0.118|0.068|0.128|0.068|0.198|0.198|0.238|0.208|0.198|0.188|0.198|0.208|0.268|0.288|0.3916|0.2979|0.3477|0.2947|0.2974|0.3047|0.2764|0.2464|0.1964|0.2164|0.2764|0.2851|0.3203|0.2103|0.1703|0.1014|0.1303|0.2003|0.2503|0.2603|0.2803|0.1903|0.2103|-0.0746|-0.0809|-0.1118|-0.0564|-0.0518|-0.1018|-0.1246||-0.1688|-0.1568|-0.1818|-0.1982|-0.2151|-0.207|-0.2172|-0.2191|-0.2439|-0.2045|-0.2536|-0.2649|-0.2782|-0.2821|-0.2261|-0.2361|-0.2761|-0.2763|-0.2763|-0.2645|-0.2785|-0.2723|-0.2825|-0.3225|-0.2593|-0.2093|-0.2693|-0.2693|-0.2293|-0.2493|-0.1893|-0.1793|-0.0893|-0.0993|-0.1193|-0.1293|-0.1193|-0.1643|-0.2493|-0.1993|-0.2993||-0.2625|-0.3325|-0.3922|0.124|0.234|0.194|0.174|0.184|0.104|0.134||0.104|0.144|0.154|0.164|0.184|0.154|0.194|0.144|0.164|0.254|0.124|0.209|0.114|0.214|0.334|0.384||0.3775|0.39|0.39|0.38|0.44|0.26|0.34|0.39
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|-0.4809|-0.6209|-0.5209|-0.6509|-0.5809|-0.6209|-0.6309|-0.7409|-0.8809||-0.5109|-0.7709|-0.7976|-0.9126|-0.8326|-0.9381|-0.6081|-0.8081|-0.8953|0.1193|0.4393|0.6593|0.6634|0.6034|0.6134|0.6734|0.6949|0.7482|0.8182|0.9422|0.8583|0.7719|1.0224|-0.557|-0.677|-0.637|-0.5379|-0.5783|0.0076|0.1276|0.2976|0.3776|0.2876|0.4476|0.5176|0.5268|0.4668|0.4468|0.3968|0.4468|0.5668|0.5968|0.7041||-0.2128|-0.2328|-0.3428|-0.2128|-0.1828|-0.2828|-0.3328|-0.3628|-0.4428|-0.4928|-0.4328|-0.5128|-0.4848|-0.5238|-0.4238|-0.3138|-0.4038|-0.5276|-0.4134||-0.403|-0.373|-0.313|-0.443|-0.4292|-0.4845||-0.4337|-0.4882|-0.3982|-0.2982|-0.2582||-0.1382|-0.2982|-0.3982|-0.3992||-0.39|-0.4786|-0.4565|-0.4672|-0.5405|-0.4136|0.0216|0.0516|0.1216|0.1916|0.1916|0.1216|0.1916|0.1416|0.2116|0.2316|0.2516|0.4016||0.3716|0.3016|0.4416|0.4316|0.2216|0.2816|0.2216|0.2116|0.3016|0.4816|0.5816|0.6216|0.7716|0.6616|0.7016|0.8535|0.8273|-0.1192|-0.2492|-0.4292|-0.3592|-0.2592|-0.2492|-0.0992|-0.3292|-0.4892|-0.5497|-0.5745|-0.4245|-0.4745|-0.4945|-0.6445|-0.5628|0.0706|0.0606|0.0406|0.0406|0.0506|0.1506|0.0806|0.2106|0.1306|0.1906|0.2706|0.2006|0.1606|0.2106|0.1206|0.0906|0.2406|0.1806|0.2906|0.2706|0.4406|0.2906|0.0006|0.4406|0.4906|0.4406|0.5506|0.5206|0.4106||0.4606|0.6506|0.4793|0.5293|0.6333|0.6033|0.4733|0.5733|0.6033|0.7633|0.7014|-0.179|-0.279|-0.229|-0.369|-0.359|-0.379|-0.349|-0.469|-0.549|0.1899|0.2499|0.4499|0.5706|0.3606|0.2306|0.0906|0.1406|0.1906|0.2206|0.2206|0.4006|0.5506|0.4806|0.5612|0.5166|0.5514|0.3214|0.2914|0.3214|0.3914||0.3714|0.4314|0.4714|0.6314|0.4165|0.3365|0.4465|0.4065|0.3465|0.2565||0.2665|0.2965|0.2665|0.3565|0.2865|0.3065|0.3565|0.3365|0.4565|0.6665|0.5414|0.6868|0.5976|0.4184|0.4284|0.4084||0.3184|0.2884|0.3584|0.3684|0.4484|0.4484|0.4184|0.3584
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|1.7755|2.1414|-0.1278|-0.2478|-0.4678|-0.4578|-0.6878|-0.8078|-0.7528||-1.5228|-1.8878|-1.8078|-2.0078|-2.1678|-2.5978|-2.3689|-2.5389|-2.1889|-2.3409|-2.5613|-2.3597|-2.873|-2.1751|-1.9697|-2.1443|-2.1943|-2.3417|-2.1663|-2.6134|-2.1003|-2.2003|-2.2703|-1.9203|-2.0453|-1.8403|-1.5903|-2.2603|-2.5603|-2.8039|-2.9595|0.5457|0.2757|0.3757|0.9357|0.8907|1.4957|1.7457|1.8657|2.2357|2.5657|2.0357|2.2857||2.3557|2.711|2.211|1.271|1.541|2.361|2.481|2.7883|2.7309|2.4309|2.7009|2.3409|2.7909|3.101|3.0696|2.9698|3.1298|3.3073|-0.8419||-2.5519|-2.6682|-2.8107|-2.7407|-2.3407|-2.6877||-2.2177|-2.5477|-1.7277|-1.1277|-1.1877||-1.6377|-1.4177|-1.4877|-0.9577||-1.2477|-1.4077|-1.2577|-1.7377|-2.0877|-2.5551|-2.1081|-2.0381|-2.5779|0.3786|0.5786|0.3786|0.8186|0.7886|0.9086|0.8786|1.2886|1.8186||1.7886|2.1186|0.9986|2.6686|-1.6719|-1.4919|-1.7719|-2.0527|-2.3702|0.5221|0.8121|1.3121|1.6221|1.7477|1.5177|2.0077|1.4951|1.4951|1.3751|1.2351|1.5851|1.8946|1.9118|1.6411|1.8711|1.9362|2.2063|1.5863|1.7663|1.5463|1.6463|0.7763|0.9063|1.7163|1.3563|2.0163|1.9763|1.5663|1.7963|1.9263|2.5063|2.416|1.476|1.676|1.6639|1.6705|1.8482|1.7382|1.6882|2.0082|1.9819|2.0437|1.4737|2.1437|1.3937|1.3837|1.3537|1.5437|1.3837|1.7337|1.4537|1.2937||1.1837|2.0737|1.4858|1.1758|1.4758|1.3258|1.3258|1.4558|1.7658|1.4658|1.2958|1.4858|1.0458|0.9158|0.7358|0.7658|0.6358|0.3858|0.9658|0.9058|1.2858|1.4058|1.1858|1.2858|1.2458|1.5358|1.6658|1.4358|1.2258|1.0258|1.0758|1.2458|1.8158|2.2458|2.5279|2.2932|2.6691|1.5703|1.7303|1.3703|1.0403||1.0203|1.3003|2.2903|1.9347|1.4547|1.6447|1.7547|1.6947|1.4347|0.8047||0.5747|0.7447|1.2997|2.3947|2.1286|2.4623|2.7859|2.5253|2.4117|-0.78|-1.27|-0.9|-1.07|-1.24|-1.35|-1.4872||-1.708|-1.465|-1.195|-1.5616|-1.5266|-1.0266|-0.7466|-0.6566
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|9.8898|11.1568|10.4798|9.1831|10.0034|9.5871|8.9071|8.0871|7.3271||11.2971|11.0931|9.3331|12.2631|10.9431|11.8631|11.0931|6.4131|7.0931|10.4031|11.4231|9.9731|-0.9234|-0.9634|-2.5534|-2.0534|-3.7034|-4.8434|-8.8734|-10.0234|-9.9464|-9.761|-10.4299|-8.0499|-11.1599|-11.7842|-11.483|-11.4612|-11.4012|-9.1412|-10.8812|-9.9812|-12.1812|-12.71|-12.4794|-12.5527|-14.5074|-14.6058|-9.8342|-10.2641|-9.4292|-10.2667|-10.0983||-10.5183|-8.2483|-9.4783|-10.777|-10.6772|-12.795|-11.965|-9.4419|-11.0355|-10.4589|-11.709|-10.7539|-12.2283|-6.3083|-5.6883|-7.8783|-11.6414|4.851|8.111||8.2897|9.0672|8.6479|8.301|6.091|5.091||6.171|5.451|5.451|4.341|4.011||5.101|6.031|7.991|9.931||8.641|8.611|11.151|9.351|9.501|10.6103|11.5572|-3.5751|-6.5751|-7.6751|-5.6201|-7.8551|-7.8351|-8.6237|-5.2937|-6.6937|-5.8037|-6.0537||-7.6037|-4.4837|-5.9437|-4.5737|-8.0537|-7.9037|-8.6937|-11.3737|-11.7966|-10.4629|-9.2429|-6.3829|-4.5829|-4.9529|-3.4529|-1.5729|-8.3629|-3.5729|-6.2629|-8.1129|-7.3474|-3.2574|-4.7475|-5.0774|-3.9374|-3.6474|-2.9574|-2.0874|-1.2274|-0.0274|-0.2774|-2.2274|-1.2274|-2.4074|-5.5974|-3.6974|-4.0174|-8.3174|0.4129|0.6629|1.7629|2.8229|7.1329|5.0529|5.9329|7.2629|7.3929|6.9429|4.5429|7.1529|6.7757|6.8391|6.3887|4.5187|2.7887|3.4387|1.4187|1.2387|0.7587|3.9687|4.9687|4.3987||7.3987|5.4687|6.5287|6.8087|7.4187|8.0746|8.2546|9.3381|7.2381|8.9381|9.6898|10.0604|9.0846|11.2807|9.9627|9.0927|8.9327|6.6827|8.9627|2.1727|4.7827|6.4127|5.8227|5.9327|7.1327|7.9846|5.5846|8.1346|5.6346|5.8446|3.2846|3.6846|6.5146|7.7651|6.4556|7.5102|7.7777|7.0819|5.2519|7.1419|6.0319||5.6819|4.9519|4.4619|4.4119|2.5119|7.8219|9.1313|8.8737|8.7105|7.1605||9.5605|7.9605|6.6905|6.4005|8.7105|10.0908|8.8708|6.6108|8.312|8.3149|7.2049|7.0849|8.4249|7.0787|6.2887|7.1587||8.6822|6.1127|7.3427|7.9939|8.4837|8.7253|9.1706|9.7506
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-4.774|-4.484|-5.264|-4.594|-4.814|-4.244|-5.044|-4.854|-7.444||-7.0142|-8.5342|-8.2867|-8.3067|-8.4267|-10.0551|-7.8328|-10.1946|-7.8521|-4.9621|-6.8921|-4.7983|-5.3583|-5.692|-6.9567|-5.9391|-6.0391|-6.5791|-3.3802|-5.4202|-4.3818|-4.1318|-5.3818|-5.0418|-5.3882|-6.1382|-4.6182|-3.3882|-2.0482|-2.0082|-1.5982|-4.0782|-5.2882|-6.1782|-5.6941|-5.8087|-4.6887|-3.6287|-5.7087|-6.5776|-5.0076|-5.7376|1.5145||2.8245|2.0045|1.7745|2.0545|1.9145|1.2845|4.2545|5.1445|4.3345|3.2545|4.9345|6.5945|4.9545|6.2045|7.8845|-2.3288|-1.4588|-1.3288|-2.1488||-1.2888|-0.9288|-0.6588|-2.0088|-5.0988|-6.7623||-4.6123|-5.9324|-5.8873|-5.4973|-6.3946||-5.3146|-5.4546|-6.2384|-5.9177||-6.0219|-6.5749|-7.1515|-7.2015|-8.8016|-7.0407|-7.2741|-7.5851|-7.5285|-8.46|0.4343|2.7043|1.7643|1.6043|2.9243|5.9743|6.3643|5.9743||6.3082|6.1282|8.4782|-4.366|-5.976|-5.796|-5.946|-6.486|-5.236|-5.236|-5.356|-4.596|-0.976|-1.566|-3.366|-3.856|-1.746|-4.066|-5.806|-5.266|-5.396|-5.316|-5.0086|-6.9686|-6.3586|-7.6486|-7.7374|-5.3878|-1.2278|-2.7578|-2.1778|-4.0478|-5.2778|-6.7678|-6.8525|-6.361|-6.011|-7.141|0.5211|2.3511|2.6311|3.9911|4.4411|4.6911|3.0211|1.5011|6.1811|6.9511|5.9811|8.3811|6.531|7.3028|7.4064|8.2202|-3.7848|-6.2148|-5.821|-6.281|-6.971|-7.461|-6.8993|-5.9792||-3.2093|-3.4993|-3.7592|-3.0993|-2.0492|-1.0892|-5.1393|-4.6793|-6.6393|-5.6093|-7.6493|-6.9993|-7.8293|-6.5192|-7.6493|-6.7493|-7.2093|-9.5993|-6.6592|-8.8193|2.5286|4.3786|7.5186|8.0857|8.543|7.6983|6.7131|5.0131|6.9131|5.8131|5.2531|5.1531|5.9731|9.3318|5.9453|6.2809|7.996|-4.4395|-5.9795|-5.183|-5.853||-5.4952|-5.6852|-5.4947|-2.7547|-3.4247|-4.1147|-3.6047|-1.2047|-2.3947|-2.9547||-4.8947|-3.4147|-4.5347|-3.4647|-3.6247|-5.3947|-3.6147|-4.7847|-3.1981|-2.9681|-4.2581|-2.1381|-2.4981|-3.1781|-5.1581|0.291||1.551|0.241|0.821|2.351|4.301|4.2808|4.0007|5.6022
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-0.1653|-0.1753|-0.1653|-0.1653|-0.1253|-0.0853|-0.0953|-0.0853|-0.0653||-0.1453|-0.1653|-0.1253|-0.2133|-0.2933|-0.2953|-0.2211|-0.2653|-0.2053|-0.1896|-0.2306|-0.2689|-0.2589|-0.2294|-0.2104|-0.1833|-0.2036|-0.1912|-0.196|-0.166|-0.176|-0.156|-0.166|-0.176|-0.176|-0.196|-0.176|-0.186|-0.219|-0.2206|-0.2214|-0.0814|-0.1614|-0.2043|-0.1543|-0.1143|-0.0943|-0.0943|-0.0943|-0.1143|-0.1043|-0.0843|-0.1543||-0.1343|-0.1043|-0.1643|-0.1442|-0.1207|-0.1107|-0.1207|-0.1107|-0.1107|-0.1107|-0.1307|-0.1107|-0.1207|-0.1407|-0.1207|-0.1807|-0.1607|-0.2307|-0.2007||-0.2171|-0.2171|-0.2035|-0.2589|-0.2189|-0.1865||-0.1632|-0.1332|-0.1032|-0.1232|-0.1432||-0.1632|-0.1832|-0.1732|-0.1632||-0.2032|-0.1632|-0.1785|-0.1785|-0.1885|-0.2172|-0.2241|-0.2136|-0.2166|-0.2266|-0.1966|-0.2066|-0.2066|-0.2066|-0.1166|-0.1866|-0.1066|-0.1766||-0.1966|-0.2066|-0.2066|-0.1866|-0.1866|-0.2266|-0.2256|-0.2591|0.0396|0.0296|0.0796|0.0996|0.1796|0.1696|0.2618|0.1733|0.1633|0.1533|0.1433|0.1433|0.1033|0.1633|0.1733|0.1733|0.1733|0.1133|0.2233|-0.0603|-0.0703|-0.0503|-0.0503|-0.1603|-0.1503|-0.1742|-0.1542|-0.1742|-0.1792|-0.1654|-0.1354|-0.1854|-0.1858|-0.1758|-0.1858|-0.1758|-0.1908|-0.1858|-0.1858|-0.1858|-0.1984|-0.1784|-0.1884|-0.1984|-0.2034|-0.1934|-0.2134|-0.1934|-0.2134|-0.1834|-0.2034|-0.1734|-0.1934|-0.1234||-0.1334|-0.1034|-0.1134|-0.1234|-0.1034|-0.1534|-0.1734|-0.1134|-0.0934|-0.1534|-0.0934|-0.1634|-0.2534|-0.2234|-0.2134|-0.2634|-0.2434|-0.2434|-0.1934|-0.2434|-0.2234|-0.1134|-0.0434|-0.0334|-0.0334|-0.0134|-0.0534|-0.0734|-0.0934|-0.1234|-0.1434|-0.1134|-0.0934|-0.0234|-0.0734|-0.1234|-0.1434|-0.2234|-0.2387|-0.2631|-0.2767||-0.2736|-0.3025|-0.2945|-0.2635|-0.2235|-0.2235|-0.2035|-0.1935|-0.2685|-0.3125||-0.3253|-0.3093|-0.2986|-0.2286|-0.1986|-0.2386|-0.2686|-0.3086|-0.3554|-0.2888|-0.334|-0.3822|-0.2922|-0.3297|-0.4314|0.1899||0.2199|0.2099|0.2999|0.3099|0.3899|0.2799|0.3299|0.3399
01627|20978|/equities/alexanders-inc|R2000GROWTH|-4.2108|-6.5308|-7.4308|-5.9208|-12.3208|-11.1508|-7.9508|-10.1108|-15.0408||-11.0808|-14.0808|-9.3308|-10.6908|-9.5908|-13.6408|-11.6408|-19.3908|-16.0908|-11.6018|0.147|9.187|7.037|5.497|7.417|8.737|7.707|6.127|10.477|8.517|10.987|15.537|12.107|6.727|8.697|7.337|7.927|12.397|13.847|16.3291|17.785|13.565|12.525|14.945|15.165|19.4533|18.6009|16.8194|15.0779|13.3379|15.3879|14.8079|12.5779||15.3679|18.4732|-1.286|-2.7661|-8.146|-2.236|-3.836|-5.786|-9.5761|-10.7161|-10.3561|-8.6561|-14.556|-9.2661|-5.4361|-8.1861|-7.556|-9.8261|-5.086||-8.2461|-9.476|-9.0461|-11.866|-14.666|-15.4095||-14.5786|-16.7051|-20.9687|-15.8108|-19.1388||-15.2989|-15.3988|-18.7654|-15.7571||-17.0571|-19.6705|-16.2705|-20.9645|-26.442|-15.426|-17.1994|-17.1659|-19.304|-17.7447|-18.1323|-17.8135|-16.6857|-15.6957|-14.3657|-14.7357|-10.7257|-12.4757||-11.4257|-17.5957|-12.1957|-13.9957|-16.8557|-17.4257|-15.0157|-18.5657|-18.9357|-20.9575|-17.0776|-15.1475|-13.6975|-8.5075|-6.4775|-6.4376|-8.6975|-17.0575|-12.4575|-11.6675|-8.6975|-11.0075|-11.7512|-14.913|-13.693|-14.1083|-12.8103|-13.1203|-7.2903|-12.3203|-9.1203|-8.2903|-11.6403|-13.6703|-14.4303|-12.9834|-15.5434|-18.7591|-15.8391|-19.254|5.1407|8.0207|11.8507|15.0707|6.8307|8.1907|10.6207|11.4607|13.5007|15.8907|15.8316|15.879|17.3667|19.5386|17.1563|6.6263|9.4063|10.0663|8.7763|9.0963|8.2363|9.1063||8.4163|8.1263|11.0063|14.5463|17.9703|-0.8052|-7.9053|-7.7653|-11.7752|-13.4353|-13.0653|-14.2752|-18.7853|-17.4053|-22.7526|-19.4047|-18.3447|-17.8247|-20.4047|-26.7347|3.2782|8.8682|16.0782|14.2782|12.5482|16.8882|10.9382|11.4682|16.7662|10.2616|10.1616|10.9016|15.7674|15.0215|12.7089|10.1973|10.5773|11.7883|9.6083|11.5883|9.4183||13.1983|8.7475|4.6475|12.5775|-0.554|-2.314|-3.884|-4.194|-3.014|-4.284||-6.244|-11.344|-9.114|-7.854|-6.714|-13.414|-15.2361|-12.3053|-13.1253|-14.9153|-14.9403|-15.9131|-16.4731|-18.6831|-19.4331|-19.5431||-18.8916|-18.9516|-21.2764|-19.3643|0.2493|5.8893|4.3593|5.3393
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|5.6727|5.8227|5.6827|4.5827|5.7227|7.2927|-0.6286|-1.5086|-3.3386||-2.3986|-3.3886|-2.9286|-4.2186|-5.1486|-6.8386|-6.0886|-8.6786|-7.1086|-8.0326|-5.9612|-4.1212|-6.6013|-4.9738|-4.6814|-4.1614|-5.3614|-5.2116|-4.6816|-5.6706|-6.0313|-5.8645|-5.9997|-5.7219|-6.7407|-6.7907|-5.5507|-6.8407|-6.5785|-6.7277|-6.5977|-6.5877|-5.6377|-6.4977|-3.9077|-6.7677|-5.7077|-6.3777|-5.5847|-5.0447|-3.5947|-4.7347|-5.7947||-5.8516|-5.2916|-5.7316|-7.2348|-7.552|1.5623|2.3323|3.5023|1.6373|1.6623|1.9923|2.0123|4.1723|3.9523|4.1523|5.3623|7.0123|8.3423|7.19||5.44|6.21|6.63|3.84|4.91|2.8||3.16|2.79|5.17|7.48|6.5026||5.5627|5.2526|6.8026|8.0726||8.3049|7.0249|7.8449|5.1549|4.3149|6.7149|5.9349|5.0449|4.7149|5.2449|7.5849|9.8596|8.6716|8.6477|6.5577|6.1677|4.7477|6.6877||4.9377|3.8477|4.5077|-1.2495|-4.4995|-3.3095|-3.3095|-4.7895|-5.7292|-4.9248|-5.0448|-5.7648|-4.2748|-3.3448|-3.4748|-2.7948|-3.7948|-4.7548|-4.0048|-3.9848|-2.4448|-1.4948|-1.9948|-2.5148|-3.4148|-4.4748|-3.3248|-2.4648|-1.8748|-3.1748|-3.4248|-3.8848|-3.9048|-5.9148|-6.2848|1.5023|3.2223|9.0353|-1.7328|-2.0828|-1.8409|-2.2815|0.2385|0.9585|0.8785|0.8385|0.8685|0.8985|1.6185|0.7385|0.4985|0.4685|0.3285|0.7985|0.4885|0.9185|1.2185|0.7185|0.2585|0.8185|1.0085|1.3285||1.5285|1.5485|1.2685|1.2885|1.6485|1.4985|1.2185|1.4885|1.5485|1.6285|1.5485|1.6085|1.4385|1.9385|1.7085|-1.0002|-1.2802|-1.2002|-0.9302|-1.0602|-0.7402|-0.3902|-0.3702|-0.2702|-0.3002|-0.1702|-0.0002|-0.6102|-0.2502|-0.2302|-0.7402|-0.7002|-0.5002|-0.1402|-0.2402|-0.3502|-0.5202|-1.1802|-1.5702|-1.5802|-1.7102||-1.9419|-2.1193|-1.7203|-1.5203|-1.4903|-2.0103|-2.2498|-2.0234|-1.9834|-2.1334||-2.358|-2.59|-2.0794|-2.273|-2.313|-2.003|-2.073|-2.4483|-2.556|-2.156|-2.186|-2.506|-2.596|-2.596|-3.511|-3.1346||-3.2606|-3.5923|-3.6426|-3.2001|-3.1632|-3.8508|1.3172|1.0372
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-3.0571|-5.6371|-5.7571|-5.9971|-5.4171|-5.7371|-7.3071|-7.3671|-8.3871||-7.0106|-6.9906|-5.4806|-5.4606|-4.5606|-5.3006|-2.3906|-7.4106|-7.3306|-6.2806|-8.9793|-4.9014|-5.9514|-5.9394|-7.4032|-5.8074|-6.8467|-5.6667|-5.2967|-7.7667|2.1128|4.0878|3.3578|4.0478|3.3978|1.1378|2.0078|3.7978|3.6078|4.4478|4.2478|3.5278|2.9678|2.7578|3.6778|2.8178|5.0178|4.9878|3.4578|2.8578|3.2478|2.7678|-4.779||-4.4869|-4.2469|-5.0469|1.6488|1.4088|0.5188|1.2388|1.2588|0.8988|0.0388|2.6488|3.6988|3.0088|3.0188|3.7088|3.5988|2.6888|2.9688|4.3088||4.7809|5.8619|-0.869|-2.149|-4.119|-6.1503||-3.9452|-4.6375|-4.1275|-4.0575|-5.1662||-4.6862|-4.9162|-5.823|-4.7175||-4.9045|-5.7394|-5.551|-6.8972|-7.5305|-5.5187|-5.3596|-5.659|0.0895|1.8295|1.1595|1.8495|2.4295|2.4695|3.8195|3.4995|4.6195|4.2495||3.6595|3.9895|5.5995|2.8395|1.5295|0.7295|0.2395|1.6495|2.4695|3.8195|4.1695|4.9095|5.7995|5.0885|4.2185|5.0785|-0.6332|-2.5132|-2.9732|-2.4332|-1.8932|-4.9232|-4.3227|-4.7127|-4.6727|-5.5269|-5.0122|-6.375|-4.9627|-5.3927|-5.2227|-5.3427|-4.3027|-5.4427|2.5062|4.0562|2.8362|3.3562|3.6862|2.3362|3.8862|3.0562|2.2762|2.5462|1.4862|0.7562|1.9462|3.2762|3.7162|6.3762|6.0769|6.2585|-0.8635|-1.5635|-3.1535|-4.0435|-4.5835|-5.2411|-5.5154|-5.7343|-5.9576|-5.2701||-2.4101|-3.4901|-4.2601|-4.2601|-3.2601|-3.2001|-6.0801|-5.3601|-7.0501|-6.1301|-6.7001|-5.8701|-7.8701|-6.7701|-9.2601|-9.612|-9.0883|-10.2712|-8.8812|-9.2412|-10.7631|-11.5448|0.7451|6.6851|7.0451|7.4487|4.8387|2.8087|6.1087|5.3687|2.9787|3.7787|4.7987|7.808|4.6394|4.7107|-0.041|-4.011|-4.641|-4.201|-4.701||-3.811|-4.531|-6.3578|-4.2339|-4.3239|-5.2739|-5.6124|-4.2313|-4.4013|-5.1972||-3.7272|-3.2272|-3.9072|-3.2772|-3.1872|-4.9572|-4.6091|-5.9137|-5.1743|-4.0243|-4.1943|-2.9843|-1.0143|-2.8243|-3.6443|-3.5843||-2.9943|-4.6243|-2.9643|-3.4943|-2.6344|-2.9544|-2.1943|-1.1743
01632|16120|/equities/forrester-research|R2000GROWTH|-1.1313|-1.3113|-1.3113|-1.0413|-0.4813|-0.6213|-0.7513|-0.7613|-1.2013||-1.5413|-1.4113|-2.0013|-1.9003|-1.8718|-1.7918|-1.4318|-1.7618|-1.3018|-1.3518|-1.5918|-1.5879|-1.7827|-1.9027|-1.4484|-1.6484|-1.7584|-1.7884|-2.001|-2.0743|-1.8843|-1.9676|-1.6768|-1.6692|-1.7492|-2.2192|-1.2192|-1.6692|-1.766|-1.846|-2.2028|-1.9542|-1.7777|-1.9869|-2.0143|-2.1366|-1.6366|-1.9866|-2.4281|-2.5774|-2.431|-2.4228|-2.5642||-2.0642|-2.1342|-2.0142|-0.8726|-0.9126|-1.1926|-1.2426|-1.1526|-0.6926|-1.0326|-0.7226|-0.5926|-0.3926|-0.4026|-0.4026|-0.8226|-0.6526|-0.8626|-0.5726||-0.7826|-1.1026|-1.1726|-1.4426|-1.6826|-1.834||-1.4969|-1.7571|-1.6114|-1.0214|-1.2614||-1.2014|-1.0814|-1.1614|-0.7814||-1.3414|-1.3314|-1.5714|-1.5414|-1.9038|0.1418|0.1318|0.5818|0.9418|1.3018|1.4718|1.4818|1.5222|1.4722|1.3322|1.2722|1.8822|1.8222||1.9319|1.7601|2.0001|1.5401|1.5901|1.7201|1.3501|1.2301|0.9201|1.5501|1.9201|2.2757|2.4457|2.2005|2.4517|-0.3147|-1.3547|-1.6247|-1.7247|-2.0183|-1.6973|-1.7573|-1.924|-2.2672|-2.2211|-1.7011|-1.5546|-1.8731|-1.6031|-1.2031|-1.4631|-1.5131|-1.7131|-1.5996|-2.0012|-1.599|-1.829|-1.739|-2.1008|-2.3506|-2.1584|-2.0062|-0.9262|-1.7662|-2.0324|-2.0832|-1.8283|-1.5583|-1.4083|-0.6383|-0.4583|-0.3883|-0.7683|-0.3283|-0.8883|-1.1383|-1.1083|-1.6683|-1.6862|-1.6752|-1.6946|-1.3246||-0.5346|-0.4846|-0.6246|-0.8046|-0.7646|-1.2946|-1.9446|-1.9846|-2.0305|-1.3805|-1.3605|-1.3405|-2.0305|-1.9605|-2.7202|0.206|0.346|0.166|0.486|0.836|1.186|1.176|2.336|2.0555|1.6416|1.9516|2.1013|1.2613|1.6213|1.4813|1.0913|1.0513|1.6413|2.0642|-0.3333|-0.6233|-0.5733|-1.4533|-1.3433|-0.9333|-1.3933||-0.8533|-0.7333|-0.8633|-0.9533|-1.1333|-1.0733|-1.2433|-0.5333|-1.1833|-1.3433||-1.4233|-1.3533|-1.5733|-2.0225|-1.6765|-1.3465|-1.8331|-1.5506|-1.5063|-1.6109|-1.5709|-1.6902|-1.5671|-1.1471|-1.7571|-1.5571||-1.5171|-1.6371|-1.7134|-1.8874|-1.5385|-1.5385|-1.4485|-1.3185
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-3.5959|-4.1759|-3.9059|-3.9659|-3.5759|-3.4859|-5.5759|-6.7159|-7.1202||-6.8923|-6.1673|-5.1523|-4.8423|-5.3123|-4.7623|-1.3923|-6.3723|-4.9173|-5.7523|-7.9828|-3.7501|-4.5001|-4.5501|-5.0784|-4.8756|-4.1156|-3.7856|-4.6256|-5.3156|-5.7569|-5.5667|-6.0067|-5.2467|-6.2067|-7.1767|-6.7327|-7.0527|-7.9318|-6.4651|-7.1051|-7.3946|-7.7878|-9.8259|-7.7222|-9.211|-6.141|-8.331|-9.7483|-9.8254|-7.5948|-7.3648|-8.0748||-9.2648|-9.4548|-9.6548|-8.5748|-6.8548|-4.1548|-2.2848|-0.6748|-0.8548|-5.2048|-5.5848|-6.5848|-8.3748|-8.1548|-8.7848|-3.3048|-4.6748|-1.8948|-1.6448||-2.4048|-5.6948|-7.3348|-8.4748|-8.7448|-10.2058||-8.3987|-9.123|-7.138|-9.068|-11.158||0.1796|0.0696|1.5096|4.1996||2.9346|2.1296|1.4596|0.6696|5.6096|5.6596|6.1696|8.3496|10.3296|12.0296|9.9096|11.8396|11.5796|10.3796|12.5682|14.3756|9.2156|9.2956||3.8756|7.5056|8.1856|9.2035|14.0883|-2.5886|-0.8086|-2.3586|-4.8886|-3.1286|-5.5686|-6.2586|-4.8586|-6.4886|-6.3621|-6.2621|-8.0907|-4.9821|-4.2321|-5.1921|-4.3226|-2.6526|-3.0626|-3.2726|-3.8326|-3.8526|-3.0826|-2.7026|-1.4426|-1.8326|-2.0526|-2.5426|-0.8326|-0.7226|-3.3826|-2.9726|-3.3626|-3.5126|-2.9426|-3.5626|-2.8426|-3.5426|-2.1626|-1.9626|-1.4826|-3.4226|-4.2226|-4.6726|-4.4726|-3.2026|-5.0226|-4.3626|-3.7926|-1.8726|-4.2226|-4.8926|-6.6726|-7.4649|-8.7521|-7.6345|-6.2445|-5.6145||-0.3445|-0.9245|-0.2445|-4.4945|-4.2345|-3.8245|-5.7045|-6.1245|-6.2145|-5.3145|-4.7845|-4.8845|-7.0645|-6.0945|-7.3745|-5.9445|-7.1545|-8.6845|-7.6545|-7.8945|-9.793|-9.9623|1.7015|0.5515|3.4915|3.8315|1.4015|3.5715|6.1715|3.0615|3.3515|5.6515|5.7015|7.3315|8.9283|6.542|5.5282|3.5186|4.5486|3.8086|3.8586||4.1986|4.7986|6.3329|5.7772|4.1772|5.7872|6.6683|6.5115|3.2176|3.2676||3.6649|3.1308|2.7408|2.5408|3.2808|2.6958|2.4958|2.2758|2.6558|2.8358|1.5258|1.9158|2.4358|2.9158|3.4909|3.8799||3.4804|2.4938|2.8921|2.0721|2.1821|2.7221|2.7421|3.5274
01634|41007|/equities/national-research-corporation|R2000GROWTH|-0.946|-1.701|-1.191|-2.221|-2.341|-2.4554|-2.5204|-2.4604|-3.0204||-2.6844|-2.9232|-2.7457|-2.8757|-3.4019|-2.9319|-1.5819|-2.1419|-2.0219|-1.7019|-2.1819|-2.5722|-2.2405|-2.2605|-2.8847|-2.0914|-2.321|-2.7515|-1.7865|-2.0265|-1.4765|-0.5965|-0.9165|-1.3965|-1.6365|-1.8765|-1.6365|-1.5765|-1.2665|-1.3565|-2.0965|-2.344|-2.474|-2.7978|-2.3578|-2.7606|-3.0838|-2.7331|-2.7557|-3.1777|-2.3277|-1.975|-1.405||-1.305|-1.135|-1.755|-1.485|-1.765|-2.315|-2.185|-2.105|-2.725|-2.645|-2.3405|-2.2905|-2.6805|-2.6095|-0.3895|-1.1595|-1.0695|-1.6395|-1.2995||-1.7095|-1.8695|-1.9995|-2.1895|-1.8495|-2.3295||-2.1635|-2.2207|-1.9107|-1.8507|-2.2907||-1.9407|-2.1707|-2.1507|-1.6407||-1.8207|-1.7407|-2.4107|-2.5107|-2.5693|-2.0693|-2.8777|-2.343|-2.3137|-1.9123|-1.6423|-1.4923|-2.0023|-1.7623|-1.2723|-1.6873|-1.2223|-1.3323||-1.5123|-1.4523|-1.3523|-1.8723|-1.5323|-2.2423|-2.1623|-2.7786|0.6154|0.4454|1.7354|1.8454|2.7654|2.1361|2.1461|2.6515|-0.915|-1.535|-1.875|-1.905|-2.125|-2.2736|-1.2736|-2.0836|-2.0472|-1.9883|-1.8911|-1.9544|-0.8344|-1.0344|-1.3344|-1.3444|-1.7444|-1.9271|-2.1293|-2.2035|-2.1199|-2.3257|-2.4521|-2.6524|-2.4104|-1.7104|-0.6304|-1.1004|-1.1804|-1.5604|-1.2404|-1.4904|-1.8504|-1.5404|-1.6704|-1.4204|-1.3004|-1.5904|-1.8404|-2.0904|-1.8865|-2.5041|-1.9141|-1.9741|-1.3641|-1.4541||-0.8241|-1.3441|-1.5141|-1.5641|-1.6141|-1.7441|-2.9341|-2.5035|-2.99|-2.5872|-3.1341|-3.1375|-3.1975|-2.7375|-3.5361|-3.4253|-3.6176|-4.6996|-3.5923|0.1623|1.8023|2.9923|2.5438|1.9138|1.0138|1.7138|2.2638|2.4987|-0.1028|-0.3728|-1.1527|-0.7527|-0.1128|-0.0528|-1.1928|-1.1627|-1.7427|-2.2828|-2.8402|-1.9302|-1.9402||-2.2698|-2.3298|-2.6315|-2.8339|-2.8149|-3.0354|-3.7732|-3.2314|-2.7861|-3.1061||-3.3164|-3.1864|-3.1464|-3.5838|-3.4838|-3.0638|-3.1638|-4.4486|-3.9992|-4.3341|-4.0301|-4.3924|-4.2782|-4.9636|-4.8623|-3.3323||-3.1123|-3.2023|-2.3123|-2.3023|-2.0923|-2.4523|-1.6123|-1.8923
01635|16540|/equities/liquidity-service|R2000GROWTH|-1.1953|-1.2553|-1.0053|-1.7453|-1.3153|-1.5453|-1.7253|-2.3153|-2.8553||-2.0453|-2.0353|-2.6453|-3.3553|-3.4153|-3.1253|-2.5153|-4.6153|-4.2253|-3.5853|-2.0153|-1.3753|-1.4753|-2.0253|-1.6453|-1.8553|-1.2053|-0.3753|-0.3053|-1.4353|-2.1353|-2.4353|-3.5953|-3.4353|-3.6746|-4.2446|-4.363|-4.203|-4.7683|-3.9198|-4.9053|0.4958|0.5058|0.2458|2.1358|1.7108|2.6158|2.5158|2.2258|2.9658|4.1958|4.2358|4.9858||5.562|-0.0981|-0.2581|-1.4681|-2.0081|-3.0981|-2.6881|-3.9581|-5.0387|-4.3825|0.5825|3.2325|2.9625|3.9974|3.519|3.859|3.7414|3.5114|4.2015||2.8515|2.7415|4.0315|3.6003|2.2203|2.0603||3.0453|3.0303|1.6603|1.3403|1.0103||1.3403|1.5203|1.1203|1.6203||0.7703|0.2503|0.0103|0.4603|0.1453|0.2103|2.3603|4.5903|5.0259|1.2663|0.6663|0.4063|0.2563|0.8863|1.0463|1.3163|1.6407|1.3407||1.4188|1.4588|1.3788|1.4786|1.2586|1.0786|1.4286|1.4186|0.9786|1.0886|1.3486|1.7682|1.6713|1.6109|1.6049|1.8468|-0.6057|-0.9757|-1.2457|-1.2557|-1.3052|-1.5274|0.2154|0.0854|0.0254|0.1454|0.4854|0.6154|0.6154|1.2854|1.2054|1.0254|1.0754|0.9754|0.3454|0.5354|0.4654|0.2454|0.6554|0.4354|0.5554|0.9254|1.2754|0.9054|0.6954|0.9554|1.2554|1.3554|1.4654|1.8154|1.7373|1.5793|1.8681|1.9268|1.7668|1.4868|1.9568|1.0568|0.6368|1.3568|1.1068|0.7668||1.3168|1.3068|1.1568|1.6368|2.0468|2.0786|1.2186|1.5186|1.4686|2.0086|2.4086|2.2184|1.9912|2.5312|-0.0862|-0.2062|-1.4162|-2.3562|-2.4533|-2.3114|0.862|1.392|1.882|1.382|1.552|2.0492|1.8102|1.4941|1.7948|1.6559|1.2559|1.1659|1.5559|1.8377|1.3432|1.3997|1.5969|0.9898|1.3198|1.3798|1.2704||1.3204|1.5004|1.4404|1.5104|1.8907|0.9707|1.3907|1.2207|0.6307|0.7207||0.7507|0.5607|0.7607|0.8807|1.2507|1.4649|1.0649|0.9649|1.1849|1.2149|1.0049|1.2449|1.391|1.4802|1.1202|1.1202||1.2602|1.0902|1.1902|1.3902|1.7402|1.7412|1.7012|1.6712
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|4.9537|4.2017|4.8367|4.7897|4.8806|4.5806|4.5652|3.7889|3.5889||4.7589|5.5088|5.5526|5.9257|6.9227|-1.2008|-1.0808|-3.9908|-4.6708|-5.5159|1.7854|2.5254|0.6654|1.0554|2.0454|2.8354|2.7804|4.3254|4.7412|3.0212|3.9112|4.9646|4.0279|4.6805|4.5488|4.0715|4.3566|4.3378|4.9726|-1.6304|-2.0404|-1.1104|-2.5404|-2.9104|-2.5304|-2.6504|-3.9604|-3.8104|-4.647|-4.9508|-4.2508|-4.0836|-4.4207||-4.8602|-5.8625|-4.0661|0.9051|1.9251|1.2951|1.3751|3.1151|3.2151|2.0351|2.2051|2.4851|1.5851|2.3151|2.3151|2.9651|3.4051|3.7851|4.8074||3.6723|3.6623|4.4904|4.4721|4.4612|3.3031||2.8731|2.5431|3.4631|2.4236|1.3236||1.3236|1.4636|1.4636|1.6936||1.6036|0.9336|0.8136|0.5436|0.4536|2.1936|3.2336|2.029|1.689|2.529|2.559|2.419|3.179|2.7962|3.6938|-1.2411|-0.6911|-0.5111||-0.6511|-0.3611|-1.1911|-0.9711|-1.3611|-2.3811|-2.5511|-3.2211|-3.7367|-4.1369|2.261|2.5672|2.6569|3.1976|-1.0033|-0.5533|-1.6333|-1.8333|-2.0255|-2.4348|0.0869|0.6869|0.6969|0.4469|0.4269|0.5069|0.7969|1.1669|1.3469|1.7169|2.2369|2.1641|2.2141|2.3385|1.6085|2.1385|2.2485|2.0032|1.9632|2.3932|2.7263|3.2604|1.9373|1.9273|1.9735|2.0243|2.1843|2.5143|1.9227|1.8127|2.4227|1.7775|1.4975|1.8375|1.3275|0.8775|0.5675|0.7075|0.4375|1.1875|1.4175|1.2775||2.2875|1.9275|2.1308|1.9593|2.2393|2.732|-0.3702|-1.0702|-1.2302|-0.6402|-0.8602|-1.7802|-2.1802|-2.1802|-2.4002|-2.2952|-2.2702|-2.4992|-2.2092|-2.3192|0.2303|1.2803|1.7903|1.6403|1.8203|1.9775|1.8935|1.4435|2.1835|1.0435|0.6135|0.9435|1.3635|1.7135|1.6477|-0.1733|-0.0833|-0.5433|-0.7533|-0.4033|-0.5633||-0.7033|-0.8533|-1.4433|-1.1733|-1.2133|-1.3733|-1.0233|-0.7033|-0.5333|-1.0233||-0.9833|-1.4333|-1.4306|-1.6423|-1.3215|-1.5415|0.1137|0.0337|0.4537|0.9537|0.7537|1.4237|1.3937|1.2737|1.0837|1.4537||1.5217|1.1817|1.3917|1.6817|2.0412|1.8794|1.8377|1.7424
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-0.8435|-0.8635|-0.6735|-0.5435|-0.8035|-0.6435|-1.1935|-1.2235|-1.8335||-2.0135|-2.6135|-2.9535|-2.5135|-1.5335|-1.5335|-0.9435|-2.1235|-1.3835|-2.2635|-1.9035|-0.1935|-0.6435|-0.9235|-0.9235|-0.3835|-0.9535|-1.2935|-0.9035|-0.8735|-0.4035|-0.6335|-0.7735|-0.4535|-1.1035|-2.2235|-2.2935|-2.3735|-2.1035|-2.0035|-2.2435|-2.7835|-3.1936|-3.5476|-2.4997|-2.7697|-4.1252|-2.6352|-2.4852|-2.4771|-1.8371|-2.3671|-2.6191||-2.6991|-2.9791|-3.1762|1.3928|1.5828|0.5028|1.0428|2.0028|1.8428|0.8528|0.8128|1.2028|1.6228|1.2028|1.6828|1.5928|1.7728|1.1828|1.7028||2.2028|1.9028|2.4928|2.0628|2.3128|-0.3251||-0.7651|-0.7951|-0.8451|-0.9951|-1.0051||-1.3051|-1.5951|-1.5051|-1.3551||-1.5551|-2.1351|-2.6051|-2.6617|-1.9817|-1.8017|-2.4117|-1.3417|-1.6617|-1.1017|-1.2817|-1.1817|-1.7317|-1.5417|-1.5717|-0.5417|-0.1417|-0.3717||-0.4017|-0.4717|-0.1717|-0.2017|-0.4317|-0.6017|-0.7317|-0.0117|-0.1517|-0.3117|-0.4917|-1.0517|-1.1517|-1.6617|-1.8817|-1.2617|-2.6917|-1.9817|-2.1917|-2.5031|-2.6126|-2.9312|-1.7156|-1.9856|-1.9856|-2.6493|-1.9775|-1.7175|-1.5575|-1.2475|-1.7875|-2.3775|-2.2047|-1.5847|-1.9847|-1.9647|-2.2247|-1.1447|-0.8747|-0.5247|-1.7347|-2.3147|-2.6432|-2.3832|-2.7476|-3.0787|-2.7086|-2.1686|-1.5886|-1.2486|-1.5686|-1.5386|-1.9886|-2.2386|-2.5886|-3.2443|-2.3243|-3.2203|-2.9757|-2.9788|-2.5421|-2.4429||-1.6829|-2.0729|-2.5729|-2.6221|-3.16|-2.42|-2.92|-3.0412|-3.6691|-3.4035|-2.4635|-2.6235|-3.4135|-3.4174|-3.0274|-2.1674|-1.8774|-2.4674|-2.8774|-2.9974|0.2016|1.6316|2.5816|3.3346|-0.6798|-0.2698|-0.8298|-1.7398|-1.9198|-1.9398|-2.0098|-2.1298|-0.8998|-1.0598|-1.7398|-1.6198|-1.6498|-2.6998|-2.8312|-2.2212|-1.9912||-0.8312|-0.9112|-1.3112|-1.3612|-1.8912|-1.6812|-2.0412|-2.2012|-2.8658|-2.4659||-2.5955|-2.2055|-2.7547|-2.1585|-2.3485|-2.1985|-2.3985|-2.32|-2.57|-2.7872|-2.6502|-3.1318|-1.8318|-2.6318|-2.6564|-2.8454||-2.8191|-2.4591|-2.7373|-2.8842|-2.7349|-2.4049|-2.4349|-3.3349
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-0.8821|-0.7821|-0.6021|-0.6421|-0.6421|-0.8221|-0.9421|-0.9121|-1.1671||-1.1358|-1.2557|-1.3058|-0.9857|-1.2257|-1.3858|-1.0958|-1.6857|-1.2658|-1.0392|-1.4124|-1.0282|-1.0782|-1.1032|-1.1558|-1.1214|-0.9114|-1.1114|-1.2851|-0.9251|-0.8151|-0.9651|-1.0251|-1.0951|-1.1351|-1.3561|-0.9661|-1.1261|-1.2565|-1.2224|-1.1424|-1.2324|-1.3624|-1.5224|-1.0824|-1.3624|-1.4701|-1.4996|-1.4867|-1.6592|-1.6291|-1.3184|-1.5252||-1.7785|0.8786|0.7986|0.7686|0.7386|0.8286|0.4586|0.4886|0.3886|0.4886|0.6686|0.8986|1.2886|1.5555|1.1955|1.618|-0.5302|-0.5302|-0.9802||-1.0802|-0.9002|-1.0502|-1.0402|-1.5202|0.1728||0.3728|0.8028|1.1928|1.127|1.257||1.4343|1.2408|1.1108|1.2408||1.0708|1.0408|1.0608|0.9408|1.0208|1.4308|1.4508|1.3908|1.6108|1.1555|1.4355|1.4611|1.3843|1.1443|1.2843|1.3243|1.7043|1.4143||1.4643|1.1543|1.2943|1.4043|1.8143|1.5643|0.9843|1.0943|1.2443|1.5143|2.1853|-0.5811|-0.3211|-0.5011|-0.7111|-0.6711|-0.5411|-0.8511|-0.8511|-0.9611|-0.7911|-0.8611|-0.8011|-0.9711|-0.9361|-1.1411|-1.2419|-1.4419|-0.8819|-1.0319|-1.3515|-1.3166|-1.3626|-1.2026|-1.2326|-1.4249|-1.0949|-1.1449|-1.0349|-1.0849|-0.8849|-0.8349|-0.6749|-1.1949|-1.3849|-1.9449|-1.7201|-1.6977|-1.4077|-0.6577|-0.5177|-0.6777|-0.8977|-0.8577|-1.2977|-1.5677|-1.7835|-2.3009|-1.9815|-1.9723|-1.4823|-1.4323||-1.4323|-0.8923|-1.1223|-0.9123|-0.5823|-0.8523|-0.9023|-0.9923|-1.3223|-1.0923|-1.3923|-1.7123|-1.9723|-1.2723|-2.2623|-1.8853|-1.3253|-1.1753|-1.6253|-1.5053|-1.3853|-1.2253|-0.4953|-0.6753|-0.5553|-0.7253|-1.2953|-1.3253|-1.0253|-0.8753|-1.0053|-1.1053|-0.8853|-1.1353|-1.5253|-1.5853|-1.4753|-1.5653|-2.0753|-2.6135|-2.2785||-2.3635|-2.5935|-3.1032|-2.7832|-3.2632|-3.1235|-3.9133|-3.6312|-3.0012|-3.5912||-4.1262|-5.7857|0.3781|0.2981|0.5681|1.6181|1.5481|1.9181|2.1681|1.9481|2.6781|3.3884|3.1097|2.9466|2.3166|3.1266||2.4966|2.5666|3.9866|2.9807|3.0523|2.5223|2.8723|2.0623
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|0.2405|0.1905|0.1305|0.1605|0.1705|0.1905|0.2405|0.2905|0.1705||0.1705|0.1805|0.3005|0.3752|0.2852|0.3991|0.4012|-0.0955|-0.1055|-0.1855|-0.2355|-0.2269|-0.2569|-0.2691|-0.2637|-0.2579|-0.2379|-0.3199|-0.2699|-0.2588|-0.2656|-0.2788|-0.2888|-0.3196|-0.3096|-0.2896|-0.2596|-0.3296|-0.379|-0.3636|-0.3724|-0.3588|-0.3603|-0.3831|-0.3685|0.0593|0.1393|0.1093|0.0893|0.1193|0.1493|0.1993|0.1593||0.1693|0.1693|0.1093|0.1193|0.1593|0.1193|0.1893|0.1393|0.1393|0.1193|0.2493|0.2193|0.1893|0.2393|0.2493|0.2493|0.2693|0.2293|0.2193||0.1493|0.1693|0.1793|0.1493|0.1793|0.2593||0.2693|0.3093|0.2693|0.3293|0.1893||0.1693|0.1293|0.1193|0.0493||0.0693|0.1093|0.1693|0.1793|0.1293|0.2193|0.3393|0.3293|0.3193|0.3793|0.42|0.34|0.35|0.32|0.34|0.4094|0.4114|0.3514||0.3814|0.4584|0.3584|0.4218|0.3718|0.2818|0.2718|0.3018|0.3018|0.4118|0.3018|0.2518|0.2318|0.3718|0.3484|0.2444|0.2254|0.2563|0.1363|0.1363|0.2163|0.2178|0.188|0.118|0.098|0.088|0.108|0.158|0.178|0.188|0.228|0.218|0.2402|0.2302|0.1702|0.2302|0.1902|0.1902|0.2502|0.1902|0.1502|0.1902|0.2202|0.2596|-0.0047|-0.0797|-0.0497|-0.0397|-0.0697|-0.0297|-0.0197|-0.0697|-0.1097|-0.0997|-0.1497|-0.1797|-0.1997|-0.2064|-0.1911|-0.1969|-0.1958|-0.1758||-0.1658|-0.1358|-0.1758|-0.1258|-0.2058|-0.2358|-0.2426|-0.2526|-0.2334|-0.2604|-0.2394|-0.2465|-0.2767|-0.278|-0.2845|-0.2645|-0.3261|-0.369|-0.311|-0.321|0.0674|0.1874|0.2074|0.1974|0.2074|0.2974|0.2958|0.2758|0.37|0.2|0.17|0.17|0.23|0.3|0.221|0.251|0.2562|-0.2135|-0.2135|-0.2482|-0.2457||-0.2606|-0.2606|-0.2106|-0.2206|-0.1506|-0.2306|-0.2006|-0.1706|-0.2006|-0.2506||-0.3023|-0.3037|-0.2532|-0.2232|-0.1632|-0.2232|-0.2232|-0.3032|-0.2969|-0.2819|-0.2819|-0.3138|-0.3038|-0.3493|-0.3431|0||0.06|0.1|0.14|0.18|0.2|0.23|0.24|0.26
01640|1088201|/equities/arlo-technologies|R2000GROWTH|1.4544|1.2697|1.3697|1.5057|1.6419|-0.0651|-0.4151|-0.5651|-0.7951||-0.5951|-0.6451|-0.6251|-0.7351|-0.9251|-0.9751|-0.3751|-1.3951|-1.0951|-1.3351|-1.7645|-1.3428|-1.4315|-1.5027|-1.4146|-1.609|-1.3895|-1.7161|-1.4249|-1.7649|-1.8319|-1.6619|-1.9319|-1.4919|-1.9019|-2.0019|-2.4033|-2.3817|-2.528|0.1619|0.1919|0.6219|0.1819|0.4919|2.7219|-0.5265|-0.5665|-0.6865|-0.8965|-0.9765|-1.2065|-1.1247|-0.9147||-0.9647|-1.0747|-1.2947|-1.0347|-0.9947|-1.3747|-1.1747|-1.0347|-0.9347|-1.3247|-0.8447|-0.8747|-0.8347|-0.6347|-0.8447|-0.7147|-0.5547|-0.7247|-0.3647||-0.7247|-0.6047|-0.9347|-1.0047|-1.2247|-1.0847||-0.6847|-1.0447|-1.1147|-1.4447|-1.7414||-1.709|-1.6787|-1.7754|-1.5509||-1.7809|-1.9769|-2.0976|-2.1988|0.1542|0.8142|1.2742|0.8142|1.5242|1.5842|1.6142|1.9147|1.5172|1.5372|1.8944|2.1|1.14|0.55||0.58|1.37|1.52|1.36|1.22|1.05|1.27|0.56|0.51|0.73|0.79|1.05|1.47|1.25|1.49|1.2248|-0.3489|-0.9589|-1.2389|-1.4249|-1.216|-1.1086|-1.0186|-1.0986|-1.1286|-1.2486|-0.7586|-0.6086|-0.4286|-0.1686|-0.1486|-0.3286|-0.5686|-0.9386|-1.2686|-1.5612|-1.3796|-1.3496|-1.0196|-1.4696|-1.0296|-0.7396|-0.3796|-0.6596|-0.5196|-0.4796|-0.4596|-0.6396|-0.7696|-0.8396|-1.1596|-1.0296|-0.9296|-0.5196|-0.8896|-1.2496|-1.3412|-1.5458|-1.5463|-1.606|-1.8195|-1.7678||-1.7558|-1.8818|-1.7892|-1.6664|-1.4464|-1.6364|-2.0964|-1.9749|-2.1149|-2.1813|-2.432|-2.382|-2.622|-3.0093|-2.5993|-3.4798|-1.7079|-2.4479|-1.8779|-2.4379|-2.2199|-2.3892|0.1472|0.0272|0.3072|0.4772|0.6672|0.9072|1.4372|1.0572|1.5772|1.6472|2.0872|1.9772|2.5158|1.8044|2.3444|2.3998|3.0188|-0.2709|-0.6209||-0.5709|-0.9409|-1.2709|-1.0309|-1.1009|-1.0809|-1.4509|-1.9142|0.5186|0.6486||0.3486|0.3386|0.2586|0.5886|1.0486|1.0286|0.6186|0.8486|1.3886|1.5586|1.2886|1.6886|1.9666|2.2743|2.1915|2.4183||-0.9407|-1.2207|-1.0207|-1.1107|-1.1507|-1.4207|-1.0307|-1.3007
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|-1.5262|-1.7362|-1.4962|-1.8262|-1.6062|-1.8462|-2.3862|-2.5762|-2.8262||-2.8958|-3.0198|-3.5055|-3.0955|-3.2655|-3.3555|-2.3955|-3.2455|-2.5355|-2.9355|0.7776|1.4276|1.5476|2.2376|2.0976|2.7276|2.5376|2.7276|1.8876|1.4576|1.7776|1.6376|1.3676|2.0176|0.9876|0.8976|1.1876|1.1576|0.9076|1.4676|1.5076|1.9476|2.3576|3.0276|3.7476|3.1676|3.1976|3.8476|1.7476|1.7376|2.2376|2.4176|1.6876||1.8676|1.8776|1.5276|1.2576|1.4576|1.6976|2.0676|2.9375|2.1375|1.9775|2.2675|2.3311|2.3711|2.4711|1.9911|2.2011|2.7611|3.2006|3.6285||2.9722|3.3122|4.2152|4.0287|4.0387|3.8387||1.0587|0.4887|0.3487|1.8987|2.1887||2.2687|2.2787|2.4487|2.5187||2.1108|3.1358|2.4893|-0.3165|-0.8265|-0.4265|-0.6865|-1.0065|-0.7565|-0.3065|-0.3265|-0.4965|-0.2565|-0.4965|-0.3365|-0.7265|-0.6065|-1.2665||-1.0965|-1.5565|-1.6965|-1.8265|-2.0665|-2.2665|-2.4311|-2.4354|-2.5954|-2.8892|-3.3636|-2.6336|-1.9336|-3.2436|0.0038|2.0638|2.302|-0.6459|-0.8959|-0.8459|-0.3959|-0.8859|-0.9059|-1.5359|-1.5359|-1.7259|-1.6604|-1.7904|0.0035|0.0835|1.3035|1.1935|1.0935|1.5535|0.4435|0.5735|0.4535|0.5435|0.5135|0.1835|0.9835|1.1535|0.8635|0.6335|0.6435|1.0435|1.2135|0.8135|0.9235|1.5135|1.4035|1.6665|1.7022|1.578|1.6067|1.5413|1.5894|1.4394|1.45|1.68|1.4948|1.6131||1.7737|1.7183|1.6081|1.6681|1.875|1.7767|1.6067|2.1767|1.9315|2.1626|2.3076|1.5976|1.3276|1.8376|1.4757|1.7385|1.7473|-1.2373|-1.3273|-1.3623|0.0911|0.1511|0.7711|0.7711|0.9011|1.2311|1.3211|1.2611|1.4892|1.284|1.164|1.014|1.524|1.4866|1.4397|1.0923|1.427|-0.2287|-0.2387|-0.3287|-0.3887||-0.2687|-0.4087|-0.2187|-0.6887|-0.7087|-0.4287|-0.6487|-0.6987|-0.9287|-1.2075||0.337|0.597|0.827|1.017|1.3249|1.2438|0.8853|0.8553|0.9283|1.034|0.9007|0.8607|0.8707|1.0875|-0.1596|-0.2296||-0.5996|-0.7596|-0.6696|-0.7796|-0.6696|-0.8296|-0.8996|-0.9196
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|8.9256|10.0135|10.1661|9.6493|10.7442|12.0941|-2.2107|-2.6707|-2.8407||-3.8707|-4.3007|-4.6907|-3.5407|-4.4907|-5.9807|-3.9207|-10.4907|-8.9907|-8.7607|-11.8147|-5.3912|-7.4712|-8.3553|-8.7896|-5.6796|-5.2796|-5.0696|-4.5696|-6.5696|-6.8796|-6.2496|-4.4596|-4.4796|-6.7096|-9.5696|-9.7062|-9.9535|-10.8255|-7.2355|-6.9155|-6.5555|-10.4155|-12.7834|-8.7834|-11.0949|-9.8643|-11.5819|-12.2665|0.3713|4.8913|8.5413|4.5413||1.8113|3.9413|2.7613|5.3913|5.5513|4.1713|6.8913|5.4813|4.4513|2.6913|5.8013|6.5613|6.7557|7.6957|7.3587|7.6787|7.6087|6.7587|9.4587||-2.9352|-4.4852|-4.3752|-5.0952|-6.8652|-10.1152||-8.421|-8.741|-8.661|-8.441|-11.53||-9.6433|-9.0904|-9.3995|-7.3095||-8.4495|-9.5295|-11.2058|-11.5762|-14.4758|-10.102|-10.7235|-9.5678|0.8056|2.8056|2.5856|3.9856|0.2556|0.6656|3.7456|3.6656|7.2456|4.9056||4.8956|4.6256|7.9756|6.0456|2.2556|1.6556|0.7856|2.4256|3.7256|6.1956|9.1656|8.4081|9.5781|11.2435|9.8385|11.3385|-2.0475|-4.5575|-5.5175|-8.9475|-5.2675|-3.9875|-5.9975|-6.7375|-6.2475|-6.9975|-7.1475|-5.6475|-4.9775|-3.4175|-3.4175|-5.5775|-4.8175|-5.3975|-6.7475|-3.8575|-5.3175|-6.6875|-5.0875|-10.1475|-17.4203|5.7376|7.7776|8.3476|-0.4802|-2.8203|-3.1103|-4.7603|-3.5303|-0.3803|-4.8803|-3.4503|-6.5103|-6.0003|-8.6902|-9.2603|-9.3203|-11.2844|-12.0044|-11.6153|-10.8238|-15.4537||7.3673|6.6273|5.3873|7.4673|9.3173|12.7525|9.4773|11.9114|-3.1834|-1.8434|-2.4534|-1.5234|-4.3934|-3.1834|-5.3434|-3.7334|-2.4834|-5.2234|-0.7434|-11.9834|-11.8226|1.026|8.966|8.5921|9.0721|9.4221|7.1421|4.0621|6.6721|4.8521|3.9321|5.5421|6.7521|8.877|9.5373|-1.4572|-1.7672|-7.0472|-8.5702|-7.4229|-7.0962||-5.8762|-7.1562|-9.133|-6.153|-6.903|-5.633|-6.713|-7.103|-7.583|-7.9039||-9.2752|-8.3246|-7.2097|-6.3897|-5.7397|-8.2597|-8.103|-8.04|-8.3704|-7.7204|-9.9804|-5.8304|-4.8704|-4.9904|-7.5504|-5.2104||-4.1204|-7.7904|-6.6604|-3.9504|-3.5804|-2.2504|-4.1104|-3.6004
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-0.1277|-0.1353|-0.1071|-0.1045|-0.1178|-0.1223|-0.1193|-0.1049|-0.1528||-0.1775|-0.2019|-0.2058|-0.212|-0.2112|-0.2255|-0.2244|-0.2613|-0.2547|-0.2767|-0.2691|-0.2916|-0.3322|-0.29|-0.3504|-0.361|-0.4029|-0.4256|-0.4848|-0.4447|-0.3247|-0.4849|-0.4757|-0.5372|-0.5508|-0.6076|-0.6779|-0.7434|-0.7516|-0.7607|-0.7959|-0.9152|-0.8033|-0.9864|-0.6732|-0.6958|-0.7459|-0.7004|-0.7565|-0.7263|-0.6263|-0.6063|-0.6363||-0.7763|-0.824|-0.8411|-0.9021|-0.8592|-0.991|-0.9489|-1.0337|-1.0187|-1.0187|-1.2108|-1.0734|-1.3116|-1.1316|-0.7116|-0.7916|-0.8216|-1.1216|-1.1273||-1.3015|-1.2377|-1.3737|-1.2537|-1.2337|-1.206||-0.696|-0.106|-0.156|-0.356|-0.616||-1.186|-1.196|-1.3611|-1.3757||-1.3015|-1.3015|-1.3715|-1.7015|-1.8504|-1.2704|-1.4704|-1.4549|-1.5122|-1.3422|-1.3122|-1.1122|-1.1322|-1.1622|-0.8922|-0.6322|-0.2222|-0.0622||-0.1922|-0.2622|-0.2622|-0.7022|-1.2322|-1.3722|-2.1622|-1.9522|-1.8522|-1.5722|-2.1922|-2.2122|-2.3535|-2.8262|-2.7296|-3.7329|2.2093|-0.0633|-0.8833|-0.5433|-1.2333|-1.3833|-1.3167|-1.3767|-1.4667|-1.7754|-1.6874|-1.9613|-1.6822|-1.9975|-1.7439|-1.7905|-2.0192|-2.1441|-2.4327|-2.0627|-2.1702|-2.3644|-2.4955|-2.6117|-2.5424|-2.656|-2.5678|-2.0912|-1.9312|-2.5512|0.2497|0.2697|0.9697|1.4197|2.0497|2.6333|2.2686|2.1486|1.3986|1.8686|1.2086|1.0486|1.1186|1.7886|2.2086|0.7386||1.7586|1.3586|1.3886|1.5786|2.0086|2.9785|2.0205|2.1605|2.2172|2.7269|2.2388|2.1207|1.4707|1.5207|0.3407|0.6507|1.0007|1.1107|0.9707|1.4307|1.7107|2.0207|0.999|1.009|1.169|1.969|1.6417|1.7793|1.5593|1.8525|1.6525|1.4425|1.5625|1.7625|1.1925|1.9525|1.9646|1.4837|1.6222|1.4928|1.1928||1.1228|0.7328|0.7928|1.1428|2.0728|1.4628|1.2328|1.5628|1.6028|1.2928||1.0428|0.6128|0.8928|1.0328|1.0128|0.8828|0.6228|0.4628|0.7628|1.1828|0.8028|1.0928|1.4575|1.4302|0.8602|0.8202||0.6602|0.4202|0.7102|0.4002|0.5002|0.5502|0.9402|1.1602
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-1.7197|-0.8797|-0.8697|-1.0297|-1.1597|-1.3797|-2.2797|-2.6997|-3.5097||-3.5897|-4.0159|-3.4659|-3.2959|-3.8259|-4.3541|-3.3541|-4.2441|-3.5741|-3.3741|-3.3538|-2.7988|-3.8588|-3.4253|-3.9248|-4.4247|-3.8347|-4.5967|-3.3077|-3.6877|-3.5226|-3.4526|-3.5626|-2.8626|-3.7626|-3.9826|-3.4626|-4.4026|-4.6014|0.8546|0.0346|0.6246|2.4146|2.7046|3.3946|2.1146|2.6646|1.8346|1.7246|0.4246|1.1646|0.9546|1.0746||1.9046|1.1946|1.1546|1.1746|1.7946|2.2746|4.7246|4.1004|2.1204|2.4204|2.9104|3.8604|4.2718|4.1958|3.7558|4.6633|4.7683|4.8608|5.6188||5.4987|-2.3801|-1.7201|-3.0401|-2.6201|-3.4801||-4.2019|-3.3921|-3.8821|-3.1021|-3.1621||-3.6621|-4.0121|-3.9821|-3.2221||-4.0421|-4.0907|-4.878|-4.8343|-5.7954|-5.5249|-4.994|-5.224|-5.6572|-6.0808|-6.8107|0.5517|2.8417|3.4217|3.8817|4.4417|4.4417|5.0017||5.2717|4.0917|3.4817|3.4317|2.4317|1.7017|1.3017|0.1317|1.4917|4.8517|5.5855|5.3955|5.1372|6.3886|-0.2446|-0.6046|-1.1846|-1.6146|-1.4846|-2.0783|0.1166|0.1866|0.3666|0.0066|0.2766|0.4366|0.7066|0.6566|0.9566|0.9866|1.4766|1.1466|0.9666|1.2766|1.0766|0.9566|1.5466|1.2366|1.8866|1.8966|2.4366|2.2166|2.0266|2.2666|2.1785|2.4304|3.5157|1.6201|1.7201|1.6501|1.5901|1.6401|1.8912|2.2636|1.5359|1.5559|1.4359|2.0259|2.1753|2.2653|2.0353|1.9753||2.2953|2.4053|1.7553|2.0653|3.0814|2.1864|1.7964|2.2264|2.2505|2.7602|2.2839|2.742|2.272|3.2434|2.7515|-0.8317|-0.6117|-1.1717|-1.7117|-2.2417|0.8444|1.1744|1.7244|1.7844|1.7544|1.8944|2.1599|1.9084|1.9084|1.4884|1.0384|0.9984|1.7284|2.6284|2.6327|-0.1503|-0.5103|-1.5403|-1.9903|-2.2603|-2.3503||-2.4003|-1.7103|-1.7203|-1.9103|-0.6003|-2.2293|-1.9858|-1.3879|-1.4499|-1.3979||-1.9229|-1.6859|-1.4199|-1.2109|-0.9499|-0.7499|-0.7499|-1.4499|-1.3529|-1.1779|-1.2039|-1.1189|-1.1719|-1.5849|-1.7759|-1.6359||-1.8749|-1.9526|-1.9345|-2.0808|-1.9316|-2.2656|-1.9533|-2.2285
01646|17056|/equities/ricks-cabaret|R2000GROWTH|-2.4283|-3.3083|-2.0583|-2.4383|-2.5383|-3.1783|-3.4783|-3.6183|-5.3383||-5.5478|-6.6081|-6.1802|-5.5902|-6.4902|-6.3602|-4.5902|-7.4002|-5.5993|-4.8393|-6.0926|-3.1291|-3.8391|-4.6349|-3.6097|-1.6397|-2.4647|-1.6997|-1.2497|-3.0397|-2.5897|-2.1797|-2.7397|-1.9097|-2.7797|-3.9997|-4.8677|-5.2117|-5.4575|-4.7698|-5.0609|-5.2478|-5.1578|-6.131|-4.591|-5.8247|-4.5147|-3.9547|-3.5847|-3.0847|-1.5847|-0.4747|-1.0947||-3.0047|-4.0747|-4.7447|-5.4883|-3.5183|-4.8583|-4.5286|-3.8386|-3.4786|-3.5286|-2.1986|-1.7186|-1.0886|-1.5186|-0.6186|-0.6086|-3.3286|-3.6286|-3.9486||-5.4186|-5.6266|-5.6502|-5.5502|-6.2558|1.0073||3.3873|4.1273|4.4473|3.3673|3.9773||4.2773|4.4373|4.4873|5.2373||4.2173|3.8973|3.6073|3.7273|3.6973|4.8473|3.4722|3.4322|3.6422|4.2722|3.7514|4.4714|2.9614|2.9714|3.0814|2.3514|2.4914|4.1214||3.7014|4.4454|5.0424|5.0537|4.1028|2.5528|2.5928|2.7428|3.1328|3.8228|3.8728|5.2087|5.188|4.7744|4.6844|6.3513|5.3152|1.9752|1.8352|2.1152|3.1052|3.8022|3.9022|2.3705|2.4905|2.3905|2.5105|2.4805|3.2605|3.7205|3.0005|2.8105|1.2805|1.0705|1.0005|0.9305|0.7405|0.6305|1.1605|0.8705|1.7805|2.0205|3.7905|3.9005|4.2905|3.2005|3.9505|4.4505|4.8805|5.9722|-0.7327|-0.2727|-1.5027|-0.1527|-1.3527|-3.6527|-4.5227|-5.2716|-5.5357|-5.7997|-4.924|-5.138||-3.468|-2.918|-2.838|-2.358|-2.058|-2.718|-5.178|-4.263|-5.548|-4.298|-4.298|-3.398|-4.268|-2.618|-4.308|-2.558|-5.208|-5.898|-5.8455|-5.6055|-6.0069|1.8721|4.2521|5.4418|4.9542|4.6442|5.5292|4.0492|5.5592|5.5969|4.4169|5.0069|5.5069|6.7755|6.3022|5.4969|7.3039|-4.9783|-4.4299|-4.4499|-3.9499||-4.5916|-4.144|-5.288|-3.6224|-3.7824|-3.9924|-3.7724|-3.6724|-4.2324|-5.0038||-4.1921|-3.6321|-4.7187|-2.3987|-3.3187|-3.6087|-4.7325|-3.7502|-3.7502|-4.0802|-3.7402|-3.3602|-4.2402|-5.9702|-4.5717|-2.5917||-3.0017|-4.0817|-4.2808|-4.3765|-4.3396|-4.2996|-3.8696|-3.8496
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|-4.3791|-5.1791|-4.6769|-4.2369|-4.5669|-4.7069|-5.5869|-5.6569|-6.5869||-5.4169|-6.1369|-7.0369|-6.9469|-6.4569|-7.5169|-3.2669|-8.0569|-6.5269|-8.4263|-6.1953|3.868|3.638|2.528|1.948|3.048|3.698|4.5221|-0.2655|-1.8155|-1.1555|-0.9155|-2.5255|-2.1855|-2.7455|-4.5655|-3.5255|-4.3355|-5.4355|-4.7255|-5.2855|-5.0555|-5.3966|-6.4383|1.8871|1.5971|0.3271|0.7271|1.9271|1.7371|3.9671|3.8371|2.8671||2.5571|1.6971|1.1471|3.8271|-0.6963|-2.6663|-2.8463|-1.8263|-1.4763|-3.2363|-4.087|1.2614|1.5614|1.2514|0.9614|2.2814|3.1414|2.7744|2.9344||3.2644|3.8306|3.6606|3.4636|3.0836|2.9507||3.4747|2.9147|2.4547|3.1121|3.4251||-0.6892|-1.3992|-2.5092|-2.4992||-2.4292|-3.0592|-3.6119|-4.1757|-4.278|-3.3483|-3.6251|-3.762|-3.8311|-2.9423|-3.8423|-3.9276|-4.264|-3.7478|-4.4623|1.411|1.291|2.471||2.541|2.771|2.801|3.761|3.7772|4.2261|3.5273|3.9447|3.3564|4.7494|2.4791|2.2391|2.9591|3.4391|-0.5676|-0.1476|-2.1676|-2.1676|-3.1576|-2.9176|-2.8276|-3.3376|-3.4113|-2.721|-3.301|-3.6105|0.711|0.291|1.081|1.601|1.391|1.351|2.831|3.421|3.071|2.381|2.131|3.781|4.3201|5.0437|-0.0597|-0.9897|-3.0097|-2.9497|-4.3197|-3.1444|-1.2844|-0.7644|-1.4644|-1.6044|-2.0344|-2.0544|-2.8244|-3.1744|-3.2144|-3.2644|-4.3619|-3.5562|-3.9128|-3.7247|-3.9869|-3.4969||-1.9769|-0.9869|-1.6369|-1.5669|-0.8569|-1.4769|-2.1969|-2.1069|-2.2069|-1.1869|-1.6069|-0.9669|-2.3169|-2.3169|-1.7169|-2.3169|-2.3269|-3.8869|-4.0069|-4.8869|-5.6404|-4.0028|-2.0428|-2.5028|-3.3215|-2.6889|-3.0276|-3.589|-2.939|-2.449|-1.989|-1.429|-0.759|-0.769|-0.339|-0.989|-1.069|-1.889|-2.759|-2.509|-2.709||-1.419|-2.339|-2.289|-2.359|-2.659|-3.259|-2.559|-2.019|-3.179|-2.619||-3.289|-3.599|-4.1222|-4.388|-3.0264|-2.7964|-2.8764|-3.7664|-3.0264|-3.7764|-3.8864|0.5438|3.8338|-1.2584|-2.4484|-2.3784||-3.2884|-3.7107|-3.2707|-3.4444|-3.3119|-3.3587|-4.0091|-3.3397
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|1.0925|1.136|1.076|1.2512|1.2641|1.5331|-0.522|-0.562|-0.822||-0.792|-0.952|-0.972|-0.942|-0.992|-1.222|-0.902|-1.772|-1.4075|-1.6023|0.2342|0.7742|0.5842|0.5242|0.5242|0.9242|1.0114|0.9959|1.1116|-0.2984|-0.2884|-0.1784|-0.4884|-0.6884|-0.7784|-0.9784|-0.6884|-0.9884|-1.1484|-1.0543|-1.269|-1.2011|-1.4501|-1.4923|-1.292|-1.4506|-1.5554|-1.3954|-1.7199|-1.6124|-1.3499|0.1221|0.1221||0.5621|0.6021|0.4521|0.6821|0.6321|0.4521|0.6221|0.6721|0.6921|0.5821|0.9721|1.1221|0.9706|0.7506|0.9406|0.9706|0.8206|0.8906|1.322||0.6666|0.6966|0.7166|0.8702|0.8696|0.8929||0.9029|0.9629|0.8381|0.8481|1.2212||-0.2909|-0.4109|-0.4109|-0.2909||-0.3609|-0.4309|-0.3609|-0.6609|-0.7109|-0.5809|-0.3809|-0.4809|-0.4909|-0.3709|-0.3009|-0.2909|-0.4209|-0.4609|-0.3809|-0.3809|-0.3809|-0.5909||-0.6609|-0.4809|-0.5409|-0.6309|-0.8509|-0.7709|-1.1009|-1.3365|-1.4117|-1.4387|-1.3587|-1.3787|-1.1687|-1.3687|-1.3787|-0.8987|-1.5887|-1.8452|-1.8836|-1.8968|-0.7982|-0.6982|-0.6882|-0.8182|-0.8882|-0.9482|-0.8582|-0.8982|-0.3782|-0.1582|-0.1582|-0.4382|-0.3082|-0.2482|-0.6282|-0.5082|-0.7582|-0.9282|-0.7082|-1.0282|-0.6582|-0.5982|-0.4982|-0.5182|-0.4882|-0.4282|-0.2382|-0.2482|-0.3382|-0.0882|-0.5082|-0.4782|-0.6382|-0.5882|-1.2582|-1.1082|-1.3433|-1.6264|-1.5521|-1.0701|-1.1988|-0.9788||-0.2888|-0.6988|-0.9888|-0.7788|-0.5388|-0.6588|-0.9688|-0.7088|-0.9488|-0.6088|-0.9288|-1.1588|-1.3488|-1.3725|-1.6028|0.1295|0.1595|0.1195|0.2495|0.0195|0.6995|1.5895|1.68|1.2975|1.0875|1.385|1.1664|1.0264|1.3416|1.212|1.082|0.902|0.822|1.2255|0.973|0.9966|1.0996|-0.5056|-0.4856|-0.3456|-0.5056||-0.3356|-0.4256|-0.5356|-0.4156|-0.4156|-0.5156|-0.8056|-0.4956|-0.1756|-0.6856||-0.6656|-0.7756|-0.9956|-0.7856|-0.7556|-0.9656|-1.0023|-1.3754|0.3876|0.9376|0.9684|0.9393|1.0565|-0.2153|-0.2253|-0.0953||-0.1053|-0.1353|-0.1053|-0.2753|-0.4753|-0.3853|-0.3153|-0.3153
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|4.2579|3.6179|4.2279|4.8379|5.3382|-0.0143|-3.3643|-3.1943|-4.3543||-3.8843|-4.6043|-5.0243|-3.9043|-3.8243|-3.2643|-1.9943|-4.5943|-4.2043|-3.7843|-3.9006|-2.6537|-2.9837|-3.1337|-3.6005|-2.9722|-3.1975|-3.1339|-2.9259|-3.5959|-3.1461|-2.6261|-3.4161|-3.2861|-3.8261|-4.1859|-3.4359|-3.3559|-3.3259|-2.6759|-3.4459|-3.3659|-4.0987|-4.2364|-3.859|-4.1091|-3.5873|-4.1498|-4.2675|-4.7883|0.3055|0.9655|0.9555||0.4755|1.2055|1.9555|3.0455|3.6055|2.4955|2.8755|3.0155|2.4955|1.9955|2.8255|2.8955|1.4755|2.7555|2.7755|3.0855|4.8355|-2.3941|-1.7541||-2.3241|-2.7441|-2.5841|-3.8841|-3.9873|-3.8015||-4.4141|-3.4041|-3.1741|-3.0541|-3.1741||-2.2341|-3.8941|-4.5598|-4.0709||-4.1909|-5.2009|-5.4638|-5.4562|-5.2632|1.121|2.111|0.741|0.591|1.101|1.761|2.701|1.491|1.571|2.201|2.501|2.761|4.371||3.5764|3.2164|4.4464|-2.1367|-2.9867|-3.7367|-3.2952|-3.4752|-3.4852|-2.6552|-2.0552|-2.0452|-0.1852|-0.4052|-0.2852|-0.1252|-3.6052|-4.1852|-3.9242|-3.7642|-2.8542|-2.0742|-2.0442|-2.9042|-3.9842|-4.2088|-4.7576|-4.1329|-2.7129|-2.5829|-1.3929|-0.8229|-0.9529|-2.6329|-4.3729|-5.0477|-5.961|-5.6025|-2.6125|-4.4925|0.6717|1.9417|3.6017|3.9517|3.3617|3.3517|4.5517|3.7617|4.0017|4.3517|4.0717|4.7319|4.3321|5.5145|-2.3147|-2.9247|-3.5747|-3.0747|-4.3347|-3.0819|-2.3419|-2.0119||-1.8419|-2.2919|-1.7619|-1.6919|-1.2519|-1.4619|-3.5419|-3.0019|-3.0119|-2.6019|-2.6919|-3.2619|-4.7219|-4.5719|-6.2338|-5.6897|-5.334|-6.084|-5.4889|-5.7949|-5.8549|0.1782|2.3282|3.3782|5.1682|5.2914|6.689|-5.1162|-3.9362|-4.3646|-5.7871|2.2524|3.2424|3.5824|2.1724|3.3824|4.1699|4.2521|-3.7731|-3.2712|-3.3112||-3.7335|-3.8533|-4.7907|1.5377|1.2977|1.9577|1.9877|3.0477|2.5177|2.9077||2.4877|2.9477|1.2277|1.8877|3.3177|2.9377|3.1577|2.7277|3.6777|5.3777|4.013|5.9661|-0.3012|-0.9712|-2.2612|-1.3712||-1.7212|-1.7412|-2.3812|-2.2912|-1.6912|-0.5412|-1.6212|-1.0512
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|-0.6157|-1.3357|-2.0457|-3.3657|-3.4057|-3.5357|-3.6657|-4.7357|-6.1557||-4.9257|-5.4257|-5.3457|-5.8057|-6.8357|-6.2157|-4.8557|-7.5157|-7.4357|-8.5632|-6.7726|-4.7026|-5.0026|-5.3926|-6.0126|-5.8526|-5.7126|-5.9426|-5.7926|-7.1826|-8.1342|-8.2242|-9.408|-8.9485|-8.6985|-10.6822|-9.6391|-9.8191|-10.7687|-9.2691|-12.2689|3.0124|2.9824|6.3324|7.6096|6.7461|6.6661|6.2761|6.1161|5.6561|6.9061|7.1361|8.0661||7.7381|8.6714|8.5277|6.4777|7.1477|5.9677|9.3724|5.0057|5.6457|5.2357|6.9857|7.5685|-1.0406|-0.7406|-0.4506|-3.4406|-4.4506|-3.8406|-2.8206||-3.3206|-4.4406|-4.4906|-5.0006|-5.1906|-5.8106||-5.4657|-6.1552|-7.7969|2.7128|2.6528||2.1028|1.8428|1.8428|1.6628||1.0028|0.1128|1.1428|0.7228|1.1928|2.5928|2.7728|2.5228|4.4128|5.4528|5.8828|4.8228|6.2228|6.0128|7.4273|4.7673|5.0473|6.0573||5.5673|6.4995|5.3095|6.8495|6.0395|7.4194|6.8208|6.5108|7.1381|6.4231|5.4325|6.8448|5.1942|4.3842|2.2942|3.7342|4.2187|2.7887|3.5469|3.395|2.795|3.4944|3.3399|2.8482|3.6158|2.772|3.8889|2.2301|2.2601|2.4801|3.0263|2.517|2.5334|2.5034|1.7134|2.1334|1.2034|1.6334|2.1134|1.5734|2.9834|2.9634|3.5134|2.7666|3.3181|2.8727|3.3091|3.334|3.5907|4.4041|1.7141|1.3641|1.2841|1.7841|1.9741|0.9541|1.9241|2.0241|2.1941|2.4941|2.7454|3.2894||2.9269|2.9869|2.8729|2.7599|2.6999|2.7799|3.231|3.171|3.331|3.471|-0.0307|-0.9407|-1.5107|-1.3507|-1.9007|-2.6507|-2.5407|-1.8507|-3.5707|-4.1013|1.4602|2.4402|1.9402|2.3302|1.9102|2.7402|2.8058|1.6258|1.7658|1.7758|1.4258|1.5558|2.2758|2.5342|2.2335|1.9435|2.7005|2.5617|2.5424|2.5223|2.2149||2.1549|2.7898|-0.7603|-1.1003|-1.5003|-0.7303|-0.9303|-1.0903|-0.9603|-0.8603||-0.6603|-1.2403|-2.4403|-2.056|-2.0482|-1.7382|-1.8482|-1.9469|0.1322|0.4822|0.4222|0.6022|0.9422|0.5822|0.9422|0.8122||0.9922|0.8322|1.2422|1.8622|1.4322|2.0722|1.8722|2.1922
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-3.1728|-3.1528|-3.3028|-3.0328|-2.9128|-2.6428|-3.3528|-3.0828|-4.1528||-4.082|-5.0061|-5.3379|-4.7246|-4.4146|-3.8146|-2.3046|-4.4946|-3.5046|-3.2746|-4.6041|-0.8441|-1.5141|-1.8541|-1.8441|-1.6941|-1.8641|-2.0341|-1.5741|-2.3241|-1.4041|-1.1941|-1.1241|-1.4741|-1.9941|-2.3541|-2.3241|-1.5541|-0.4441|-0.8341|-1.4141|-2.5241|-2.6041|-3.2535|-2.625|-3.0789|-2.9184|-2.9484|-2.8972|-3.5152|-3.1764|-2.9749|-3.7943||-3.2337|-3.2985|-3.1189|-3.0668|-3.4776|-3.9957|-3.23|-2.93|-3.34|-4.4725|-4.02|-3.3527|-4.288|-4.1934|-4.7596|-4.2402|-3.7299|-4.2494|-3.7172||-4.3572|-4.3153|-3.9465|-4.2865|-3.8765|-4.5262||-4.7502|-5.1282|-5.7965|-5.0736|-4.5936||-3.8236|-2.5836|-1.2336|-0.5236||-2.0136|-2.5536|-2.2536|-2.9036|-2.6736|-0.6836|-1.8136|-2.6336|-2.5436|-1.2636|-1.2136|-2.7136|-2.9936|-4.2136|-1.9836|-2.0236|-1.3036|-3.1436||-3.2936|-3.3736|-1.9636|-3.0036|-3.0536|-3.4236|-3.8871|-4.1834|0.1057|1.6557|2.5657|3.0757|3.4991|3.2944|-0.0962|-0.1662|-2.3262|-3.3662|-3.8513|-3.9198|-3.6098|-3.3698|-3.5309|-4.3541|-4.4409|-4.0477|-4.6894|-5.4493|-3.1073|-2.5573|-2.4873|-3.3673|-4.0873|-3.7073|-4.5073|-4.7215|-4.7133|-6.6934|-3.4455|-4.6455|0.7112|1.2112|3.1312|2.9112|2.5812|3.5312|4.2512|3.9612|4.6912|5.411|5.1697|5.9603|-0.6989|-1.2389|-3.2489|-2.5989|-1.9289|-1.7589|-2.1889|-1.7289|-4.8089|-5.8865||0.8345|1.9045|0.8645|3.5045|4.0045|4.4916|3.1409|3.7109|3.4209|4.0709|4.5309|4.8633|4.4114|5.5338|-1.3408|-2.2408|-2.4808|-3.4108|-2.6008|-3.8708|-4.7203|1.6226|3.8826|3.5318|3.5622|4.0622|4.6038|3.8594|4.5294|2.8394|1.4594|2.0094|2.9594|3.9966|3.2279|3.349|3.497|1.387|0.707|0.647|0.397||1.037|0.777|1.097|1.517|1.457|1.777|1.467|2.747|2.827|2.387||2.047|1.557|1.107|2.107|1.937|1.127|0.627|0.917|1.237|1.377|1.917|4.187|2.8456|3.6196|3.1584|3.0032||3.4797|2.9809|1.0909|1.1009|0.7309|1.1409|1.1909|2.6909
01655|16389|/equities/impax-laboratorie|R2000GROWTH|-0.5094|-0.5894|-0.4994|-0.6294|-0.7694|-0.8294|-0.9494|-0.9994|-1.1194||-0.8894|-1.0694|-1.0794|-1.0394|-1.2694|-1.3325|-0.8725|-1.3125|-1.0925|-1.11|-1.1378|0.3044|0.3644|0.5144|0.4144|0.3994|0.4944|0.6644|1.0244|0.7944|1.1444|0.8644|0.7544|0.7544|0.8844|0.9244|1.1183|1.0783|0.9383|1.1383|0.9983|1.2083|1.0783|0.9983|0.9622|0.6722|0.7222|0.7922|-0.133|-0.603|-0.563|-0.583|-0.643||-0.8006|-0.6821|-0.8265|-0.7013|-0.7113|-0.8286|0.0617|0.0717|0.0817|0.2717|0.3517|0.6717|0.8217|0.8217|0.9627|0.8423|0.9723|0.8134|0.9199||-0.2516|-0.2016|-0.2916|-0.6616|-0.7916|-0.5416||-0.4516|-0.6416|-0.7564|-0.7064|-0.7664||-0.6064|-0.6964|-0.7064|-0.7071||-0.7534|-0.8233|-0.8361|-0.8661|-0.9261|-0.5461|-0.8661|-0.8696|-0.9801|-0.8824|-0.8324|-0.9989|-0.6389|-0.4589|-0.2789|-0.5589|-0.5189|-0.8189||-0.7389|-0.8389|-0.8916|-0.8816|-1.0284|-0.9384|-0.9155|-1.0678|0.1104|0.6404|0.6704|0.8904|1.0712|0.6012|0.4812|0.3712|0.1212|0.2812|0.3612|0.3412|0.4412|0.4212|0.4112|0.2712|0.1812|0.1912|0.3712|0.3412|0.4512|0.3312|0.5712|0.6812|0.5312|0.4412|0.3312|0.5512|0.5312|0.3312|0.5212|0.4212|0.4612|0.5712|0.1912|0.0612|0.2212|0.2112|0.3112|0.3912|0.5712|0.6812|0.5812|0.7012|0.7377|0.7403|0.5903|0.4803|0.5003|0.5803|0.5103|0.5703|0.6103|0.6103||0.7803|0.8368|0.8645|0.905|0.8955|1.0582|0.8022|0.9149|0.9488|1.0743|1.1233|1.1551|1.0555|1.1055|0.7855|0.8955|1.2039|-0.7327|-0.6627|-0.8427|0.2358|0.4258|0.5758|0.4658|0.5858|0.6858|0.6258|0.6558|0.6758|0.6958|0.4858|0.5658|0.6758|0.8493|0.7816|0.5916|0.8082|-0.0179|-0.3079|-0.2979|-0.4479||-0.3679|-0.5779|-0.6979|-0.7699|0.0595|0.1095|0.1395|0.1895|0.2895|0.3895||0.3595|0.3895|0.5295|0.6395|0.7495|0.8711|0.7372|0.6372|0.5772|0.6972|0.5672|0.4972|0.5672|0.6672|0.6963|0.7063||0.3663|0.3563|0.5663|0.6063|0.6463|0.7363|0.6663|0.7863
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-0.789|-0.919|-0.9489|-0.9918|-0.9518|-0.9988|-1.0229|-1.0629|-1.1897||-1.204|-1.3716|-1.4831|-1.5031|-1.2931|-1.0931|-0.5831|-1.3631|-1.0831|-1.2081|-1.3257|-1.0872|-1.1644|-1.287|-1.2625|-1.1805|-1.1684|-1.3171|-0.9871|-1.1871|-1.477|-1.3464|-1.3952|-1.2589|-1.4589|-1.6969|-1.4057|-1.7486|-1.7034|-1.466|-1.4751|-1.2851|-1.5551|-1.7554|-1.6877|-1.6396|-1.7711|-1.8011|-1.9601|-2.3111|0.3908|0.4908|0.9508||0.5208|0.1908|0.9208|1.4008|1.9767|1.3159|0.6695|0.4195|0.7295|0.7795|1.0095|1.1095|0.7695|0.3595|0.9495|0.9995|0.9295|1.0995|1.1095||1.274|1.1531|1.1331|1.4038|1.0488|1.2788||1.2896|1.4496|1.52|1.1149|1.2349||1.1149|1.1076|1.1776|1.2976||1.2949|1.5426|1.2701|0.9501|0.6101|1.0101|0.9601|0.8301|1.0001|1.516|-0.6584|-0.7484|-0.8584|-0.7384|-0.6584|-0.8684|-0.5384|-0.8384||-0.9784|-1.0984|-0.9184|-1.0684|-1.1184|-1.1984|-1.4626|-1.4628|-0.2128|-0.2828|-0.4628|-0.3428|-0.2928|-0.2628|-0.5828|-0.5528|-1.2428|-1.3128|-1.3353|-1.2253|-1.3642|-1.498|1.0081|0.9477|0.8977|1.0042|0.8971|1.0871|1.3054|1.0023|0.8723|0.7387|0.9468|0.7306|0.8006|0.8806|0.9629|0.7798|0.9498|0.637|0.717|0.927|0.997|0.7334|0.7543|0.7562|0.7685|0.4185|0.5785|0.5185|0.6085|0.7085|0.6811|0.7029|0.8754|0.6155|0.6286|0.6786|0.4637|0.5737|-0.0813|-0.1613||-0.0913|-0.2013|-0.2913|-0.2413|-0.2813|-0.2713|-0.3513|-0.2213|-0.2513|-0.2213|-0.3313|-0.3213|-0.5913|-0.6613|-0.8946|-0.7902|-0.7202|-0.9092|-0.8463|-0.9364|-0.9623|-0.6123|-0.4123|-0.3723|-0.4823|-0.2923|-0.3323|-0.6823|-0.5923|-0.5923|-0.7423|-0.8912|-0.8374|-0.6033|-0.6333|-0.6533|-0.5833|-0.7333|-0.7906|-0.879|-0.8312||-0.5012|-0.5712|-0.5912|-0.4312|-0.5712|-0.6612|-0.9277|-0.7041|-0.7118|-0.7246||-0.5646|-0.4746|-0.7046|-0.7118|-0.7796|-0.8496|-0.6696|-0.6996|-0.6796|-0.5996|-0.6696|-0.6596|-0.6396|-0.8696|-0.8553|-0.9787||-0.8119|-0.9162|-0.9155|-1.1411|-0.7716|-0.9572|-0.8472|-0.7772
01657|32332|/equities/franklin-covey-co|R2000GROWTH|-2.9553|-3.2353|-3.1322|-3.2322|-3.1322|-3.1722|-3.5922|-3.9522|-4.358||-4.5383|-5.1145|-4.546|-5.016|-5.266|-5.836|-4.406|-5.756|-5.4469|-4.8569|-6.366|-2.8591|-2.7491|-3.1291|-2.9523|-3.4767|-2.9367|-2.6067|-2.9267|-3.0867|-3.3135|-3.3225|-3.4048|-2.788|-2.238|-2.998|-3.65|-3.0962|-2.5862|-2.2362|-3.0362|-3.0692|-3.1492|-3.8164|-2.9064|-3.8646|-3.6929|-3.478|-3.5134|-4.3358|-3.579|-3.5369|0.1978||0.1978|1.1778|1.7078|3.4878|4.2778|3.4618|3.5018|3.4958|3.4458|2.5958|3.6858|3.6586|4.1139|4.2373|3.5331|4.3184|-0.4436|-0.5636|-1.1236||-1.6436|-1.8536|-1.7536|-3.2636|-4.4236|-5.148||-3.4341|-4.1|-3.4158|-2.4958|-3.1658||-1.9758|-2.2458|-2.5558|-2.4358||-2.6858|-3.2558|-3.1458|-2.7658|-3.1858|-1.9258|-2.2958|-3.2058|-2.8858|-2.4258|-2.2458|-2.8058|-3.3758|-3.4332|-2.9932|-2.6832|-2.1732|-3.1932||-2.9432|-2.8932|-2.7232|-3.3132|-3.5432|-4.2832|-4.5941|-4.9979|-5.5876|-5.2603|-4.1103|-2.3203|-2.8103|-3.0003|-4.4303|3.8452|2.2226|1.4626|0.9726|1.0926|1.3926|1.3426|1.2526|0.2726|0.6526|1.0726|1.2026|1.8226|2.2626|2.7726|2.5826|2.2828|2.27|2.44|1.6301|1.96|1.86|2.4201|2.34|2.1|2.4901|2.32|2.7201|2.5801|2.9191|2.5091|3.2691|3.072|3.252|3.472|-0.0286|-0.4986|-1.4686|-1.8086|-2.5886|-2.8586|-3.5172|-2.8772|-2.4372|-0.2572|-1.1872|-1.6572||-1.1772|-1.5072|-1.9872|-1.6872|-1.6172|-1.3972|-2.7772|-2.1772|-1.9072|-2.1272|-2.6772|-2.2472|-3.4272|-3.4666|-4.2721|-4.3051|-3.9179|-5.3049|-4.7549|-4.1023|1.1423|2.6323|3.5123|3.5407|3.0907|3.9141|2.1341|2.3841|2.4441|2.6441|2.1741|2.3241|2.9641|3.5641|3.9406|3.1946|3.934|3.7405|3.2984|3.9415|3.0215||4.0515|3.5092|2.1492|3.2692|2.0092|-1.0194|-1.4494|-1.5094|-1.9994|-2.2096||-2.2899|-2.0099|-1.9399|-2.4243|-2.0831|-2.2131|-1.998|-2.2427|-2.5194|-1.9155|-2.2655|-1.9101|-1.8401|-2.1501|-2.6379|-2.2308||-1.7808|-2.0808|-2.5108|-2.7684|-2.7399|-2.7564|-2.0774|-2.3274
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-2.1841|-2.2941|-2.1241|-2.3241|-2.2641|-1.9241|-2.9341|-3.4941|-4.8241||-4.4041|-4.7941|-3.9741|-3.8441|-4.4741|-5.0741|-2.7141|-6.6741|-5.7541|-5.1741|-6.821|-2.5178|-3.5078|-3.237|-4.2031|-3.5939|-2.7462|-2.5062|-2.2662|-3.5862|-3.6952|-3.1808|-3.562|-3.2485|-3.6085|-4.4085|-4.0213|-3.8913|-3.5113|-2.3513|-1.5513|-2.1313|-3.8013|0.4746|2.0146|1.3346|2.0446|2.4446|2.5846|2.6446|3.2246|3.2988|3.5988||2.5845|2.5445|1.3345|1.9045|1.6145|1.6945|2.2145|2.2945|2.7345|1.8945|2.4945|3.4445|2.79|2.9376|3.4951|3.208|3.64|3|3.86||3.6921|3.5068|3.5468|-1.3128|-1.5228|-3.3028||-3.4359|-3.6677|-3.7749|-4.1049|-3.2565||-2.6565|-3.3965|-4.0012|-3.4274||-3.4577|-4.0699|-4.3843|-4.6718|-6.1592|-3.7552|-3.5669|-3.5038|-3.8014|-3.7199|0.0647|0.5247|0.6047|0.6547|1.1847|2.0847|2.3147|1.9947||2.0247|3.2447|3.9147|4.4047|3.6135|2.2635|2.3335|3.1735|3.0835|3.5935|3.9735|3.5235|4.5535|4.0889|3.9789|3.4689|-2.2903|-3.8103|-4.4912|-4.0894|-2.1794|-1.7394|-1.7794|-2.6894|-2.6394|-3.2144|0.1228|0.7128|2.1428|3.0728|3.0259|2.3873|2.2773|0.9873|0.4473|1.1673|0.7273|1.4073|1.6173|0.8573|1.7573|2.1073|2.7973|2.8873|3.3914|3.0535|3.5117|3.1002|2.7041|3.5741|-0.4693|-0.4993|-0.9993|-0.9793|-2.1293|-2.4593|-3.0993|-3.9009|-4.3618|0.7239|1.3339|1.7839||3.5939|3.3643|2.9551|3.2151|3.3451|4.3636|3.5038|4.0283|3.2252|4.0952|4.3747|4.3108|4.1281|4.8306|-0.2661|-0.3561|-0.0961|-1.6461|-0.2061|-4.2261|-3.5818|0.9554|1.7554|1.5954|1.5954|1.9554|1.4654|1.0554|2.2954|2.0854|1.0254|2.0054|3.1054|4.2383|-0.1696|-0.6196|-0.8596|-2.4996|-2.9962|-2.6328|-2.8228||-2.4148|-2.7048|-3.5203|-2.0503|-2.5103|-2.5403|-3.0987|-2.1204|-2.0704|-2.2404||-2.2204|-2.4604|-3.0932|0.4153|1.3753|0.5553|0.6353|0.6653|1.6753|1.5553|0.5353|0.4753|1.2853|0.8053|0.3453|1.2053||1.5853|1.0053|1.3653|2.1953|2.1853|2.6653|2.2653|2.3753
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-2.3144|-2.3744|-2.5384|-2.0284|-2.5784|-3.0695|-2.9493|-2.7693|-3.1393||-2.7393|-3.1193|-2.8593|-2.4693|-3.0093|-3.5393|-2.3393|-3.6493|-3.0348|-2.8814|-1.992|-1.252|-1.322|-1.602|-1.632|-1.792|-1.732|-2.202|-1.522|-1.882|-2.0549|-1.9549|-1.7449|-1.9149|-1.8849|-2.2749|-1.7549|-1.1649|-0.7449|-0.9649|-1.9349|-1.5249|-1.5449|-1.2649|-0.5649|-1.1649|-1.2149|-1.0449|-1.8949|-2.2249|-1.9949|-2.3427|-2.1209||-2.2209|-1.3209|-1.7009|-1.6109|-2.1409|-1.7309|-1.4909|-1.4809|-1.5609|-1.9809|-2.0409|-1.7909|-2.0909|-1.6709|-1.5209|-1.9409|-2.3709|-2.9539|-2.0811||-2.3911|-2.3111|-2.6311|-1.8811|-2.2511|-2.7511||-2.4363|-2.6798|-2.5076|-2.1156|-2.52||-1.96|-2.11|-2.4702|-1.9002||-2.0702|-2.263|-2.375|-2.8156|-3.3151|0.817|0.897|1.017|1.067|0.967|1.027|0.897|0.587|0.997|1.497|1.337|1.707|1.757||1.567|1.297|1.207|0.867|0.427|0.347|0.717|0.027|0.077|0.107|0.877|1.347|2.127|2.7436|-0.1297|-0.1797|-1.2297|-1.8797|-2.3697|0.011|0.511|0.281|0.531|0.251|0.821|0.771|0.721|0.531|1.521|1.191|1.551|1.471|1.471|1.521|0.921|1.291|1.331|1.331|1.811|1.971|2.341|2.381|2.8634|1.9276|1.8376|1.9776|2.3476|1.9576|1.0076|1.5776|1.3776|1.1976|1.6276|1.9776|1.5976|0.8576|1.2076|0.9776|1.4376|1.7076|1.3676|1.3376||1.7376|1.5176|1.3576|1.6176|1.9476|-0.0139|-0.8039|-1.1939|-1.4139|-1.4839|-1.8039|-1.7439|-1.8839|-2.3939|-2.5439|-2.3439|-2.3239|-2.9339|-2.7939|-3.3471|1.3202|1.9802|2.0202|3.1886|1.2286|1.4886|1.0186|1.0286|1.6786|1.4186|1.0186|1.4786|1.8986|1.8267|1.2867|1.4967|1.8742|-0.2394|-0.8994|-0.5894|-0.8694||-0.8594|-0.5894|-1.0294|-0.7494|-1.6494|-1.7094|-1.4594|-0.8394|-1.2594|-1.0194||-0.8894|-0.9594|-0.7794|-0.5894|-0.8494|-1.1794|-1.4394|-1.1694|-0.7594|-0.8494|-0.7794|-0.9394|-1.1294|-1.5494|-1.7794|-2.178||0.2082|0.5082|0.9782|1.7282|1.4782|2.0582|2.2403|-0.2824
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-0.2663|-0.2863|-0.2689|-0.2989|-0.2789|-0.2689|-0.2789|-0.3189|-0.3889||-0.3389|-0.3789|-0.4182|-0.4619|-0.4393|-0.5054|-0.4015|-0.5115|-0.4465|-0.4445|-0.4672|-0.3299|-0.3899|-0.3699|-0.441|-0.4139|-0.4098|-0.4932|-0.4022|-0.4222|-0.4295|-0.4295|-0.5462|-0.562|-0.412|-0.492|-0.422|-0.542|-0.5408|-0.4848|-0.5704|-0.4398|-0.4798|-0.4811|-0.4811|-0.6503|0.0968|0.0568|0.1068|0.3768|0.3845|0.4045|0.4808||0.401|0.491|0.411|0.421|0.481|0.5556|0.5529|0.5537|0.6692|0.4952|0.4552|0.2052|0.1952|0.1802|0.1952|0.4952|0.456|0.306|0.336||0.356|0.276|0.266|0.241|0.206|0.476||-0.2123|-0.2823|-0.2523|-0.3223|-0.3823||-0.3623|-0.3523|-0.3955|-0.3355||-0.3855|-0.4653|-0.4308|-0.4676|-0.5518|-0.4225|-0.4306|-0.4896|-0.4878|-0.4407|-0.4107|-0.5207|-0.4007|-0.4107|-0.3807|-0.5107|-0.3407|-0.3107||-0.3507|-0.3507|-0.3107|-0.4107|-0.6107|-0.6707|-0.7765|-0.7311|-0.8234|0.1559|0.5259|0.5263|0.4563|0.4263|0.6031|-0.1533|-0.2133|-0.3733|-0.4433|0.0281|0.1981|0.1731|0.2031|0.1331|0.1631|0.1331|0.1531|0.1831|0.2431|0.2031|0.4531|0.5089|0.3389|0.3989|0.3989|0.554|0.4697|0.4346|0.4143|0.2343|0.2543|0.2543|0.3243|0.3443|0.4792|0.359|0.379|0.329|0.289|0.339|0.339|0.419|0.379|0.429|0.5317|-0.0364|-0.0964|-0.2064|-0.3664|-0.2264|-0.2364|-0.2664||-0.1764|-0.1864|-0.2264|-0.1664|-0.0864|-0.0664|-0.2664|-0.0964|-0.1064|-0.0264|-0.0164|-0.2664|-0.3014|-0.0764|-0.2564|-0.2264|-0.2364|-0.3564|-0.3764|-0.5914|-0.5865|-0.5857|-0.4457|-0.5557|-0.5157|-0.5848|-0.6503|-0.5173|-0.3573|-0.3973|-0.4773|-0.4173|-0.4473|-0.3923|-0.5173|-0.6331|0.0623|0.2023|0.4123|0.4523|0.2523||0.4123|0.3723|0.3923|0.4423|0.5762|0.6458|0.3585|0.3635|0.2385|0.3585||0.4218|0.3518|0.467|0.44|0.3767|0.3921|0.4479|0.3671|0.4035|0.3283|0.3369|0.3169|0.1769|0.0769|0.0669|0.1069||0.1469|0.1069|0.1969|0.3369|0.3769|0.3591|0.3891|0.4606
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-1.28|-0.97|-0.72|-0.95|-0.96|-0.9|-1.11|-1.02|-1.29||-1.02|-1.38|-1.56|-1.48|-1.63|-1.49|-1.05|-1.93|-1.9061|-1.3161|-1.8007|-0.9485|-1.1885|-1.494|-1.7524|-1.2109|-1.3658|-1.3658|-1.4358|-1.7758|-1.2558|-1.3858|-1.7658|-1.9584|-1.8133|-2.1033|-2.2712|-2.223|-2.5092|-2.1046|-2.1857|-2.3907|-2.4886|-2.7492|-2.4792|-1.8692|-2.5392|-0.9939|-1.5339|-1.5777|-1.4763|-1.2076|-1.4541||-1.3441|-1.2041|-1.6341|-1.3241|-1.3441|-1.6341|-1.7718|-1.3793|-1.3793|-1.5493|-1.7881|-1.6744|-1.8544|-1.6021|-1.7605|-1.6205|-1.6084|-1.4479|-0.9579||-0.5179|-0.3479|-0.4679|-1.2179|-1.4379|-1.7297||0.4396|0.3896|0.2696|0.3796|0.4696||0.6896|0.4496|0.4996|0.7596||0.5596|0.2296|0.5396|0.6496|0.8896|1.7296|1.2296|1.1596|1.4496|1.3496|1.2796|1.1896|0.9696|1.0696|1.4396|1.1796|1.0596|0.9296||0.9596|0.8896|1.1496|1.1796|1.0596|1.0296|0.7996|0.5496|0.7296|1.0696|1.4496|2.064|2.0681|1.7087|-0.1048|-0.2148|-0.6348|-1.1148|-1.1092|-1.0976|-1.1576|-1.0476|-0.8576|-1.0476|-1.1076|-0.9176|-1.0676|-0.7576|-0.5176|-0.3176|-0.3076|-0.8476|-1.0376|-1.0376|-1.2776|-1.4371|-1.637|-1.6328|-1.4514|-1.8661|-1.7061|-1.9973|0.6813|0.8313|0.9213|0.6313|1.0613|1.1413|1.4313|1.3673|-0.0755|-0.1555|-0.2955|-0.5555|-0.8455|-1.2255|-1.2255|-0.6955|-0.9655|-1.3155|-1.0455|-0.8855||-0.8655|-1.3255|-1.3355|-1.2855|-1.1055|-1.3155|-1.9255|-1.9755|-2.4155|-2.2194|-2.3773|-2.2273|-2.7973|-2.9987|-3.2455|-3.1834|-3.3132|-4.163|1.0649|0.2249|0.7449|1.4449|1.596|1.665|1.4622|1.546|-0.1295|-0.1395|-0.2295|-0.2495|-0.3995|-0.4095|-0.2295|-0.0295|-1.0895|-1.2895|-1.1495|-1.6295|-1.6194|-1.2394|-1.2794||-0.9894|-1.1194|-1.2294|-0.6594|-1.1294|-1.2494|-1.4446|-1.3507|-1.3907|-1.7507||0.3288|0.5288|0.6988|0.9488|1.2488|1.3487|1.4846|1.5932|1.2132|1.5832|-0.2408|-0.2108|-0.4008|-0.4908|-0.6008|-0.4008||-0.3108|-0.3808|-0.5008|-0.4008|-0.5408|-0.5108|-0.4408|-0.8408
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|-1.9948|-1.5847|-2.4847|-4.2447|-5.7147|-4.8147|-5.8648|-6.1547|-8.2247||-8.6625|-9.0925|-7.8725|-6.6725|-6.6425|-7.5225|-6.3825|-12.1125|-9.4586|-7.8786|-10.1978|5.5944|4.7644|5.7893|4.4493|5.5593|4.5393|4.1693|5.0493|2.7493|3.4093|4.1893|3.1593|2.9893|2.3993|1.5293|3.5493|5.6093|7.8826|-0.9903|-0.9003|-3.3703|-4.6603|-5.3803|-5.2003|-4.6203|-3.3503|-2.1603|-3.3803|-3.6803|-3.1303|-3.5903|-3.2403||-2.7903|-1.2903|-1.7703|-0.9603|-5.6703|-5.6276|-4.6716|-5.2116|-5.4616|-6.1116|-6.7317|-6.8386|-7.5257|-6.9141|-6.1466|-7.4466|-6.889|4.1906|5.5568||-1.4483|-1.5183|-2.1683|-2.6783|-3.4583|-3.7083||-2.7183|-3.7083|-3.7883|-3.2683|-3.2483||-4.0983|-4.9283|-4.9234|-4.1234||-4.8734|-5.1634|-5.7588|-6.645|-7.4833|2.857|2.727|3.147|2.927|5.077|5.5933|5.3712|5.1813|5.7413|6.4548|4.9469|5.2688|4.9415||4.9447|5.9363|6.4809|5.1687|4.5987|2.3087|2.4187|1.6287|2.5187|1.4687|1.8487|3.5287|5.5087|5.7387|4.2187|-1.2338|-1.3038|-1.8738|-2.5438|-3.2438|-2.8938|-3.3838|-4.2838|-4.0438|-4.1538|-4.8353|-4.1181|-3.8581|-3.4381|-1.2081|-1.1681|-2.2481|-2.0181|-1.9381|-2.5381|-2.2681|-2.3781|-2.4881|-3.1581|-3.8281|-4.8712|-4.4397|-3.8897|-3.4797|-3.6797|-3.9697|-3.8397|-4.0597|-4.2697|-3.3997|-4.3197|-4.2597|-1.7597|-1.5297|-3.2697|-4.6697|-6.2741|-5.704|-6.0112|-5.1558|-4.2458|-5.6658||-5.4241|-5.1241|-4.9941|-5.8941|-6.1381|-5.7081|-6.7981|-5.1581|-6.9781|-6.8194|-6.5994|-5.9694|-7.3494|-7.4707|-6.5207|-5.7507|-4.8407|-4.8507|-6.0507|-6.3455|1.4778|3.1478|4.7178|5.5436|5.1888|6.2135|5.4467|4.4373|5.9573|5.8955|3.7855|4.2355|5.315|5.84|-1.1666|-1.1966|-1.8266|-3.6466|-5.4238|-3.5719|-3.8819||-3.3119|-4.0619|-5.7882|1.3316|2.9116|3.1116|3.3016|4.2616|3.6463|3.1363||2.8963|3.0763|2.1963|2.6863|3.2663|1.5563|3.1663|3.7663|4.0663|4.4063|3.5063|4.4863|4.6153|3.5997|1.8297|2.4597||3.3697|1.3797|1.3097|2.0997|2.9897|3.3197|2.8897|3.7497
01665|1172768|/equities/privia-health-group|R2000GROWTH|-1.5423|-0.9623|-1.0323|-1.2423|-1.2723|-0.9823|-1.0523|-1.5823|-1.7323||-0.7623|-0.5723|-0.2523|-0.3923|-0.3423|-0.7923|-1.3923|-2.7023|-2.9623|-2.6024|-2.3324|-2.2124|-1.6924|-2.1224|-2.2696|-2.154|-2.3122|-2.8619|0.7899|0.2099|0.1599|0.5099|0.4899|0.1099|0.6199|0.2499|0.8899|0.8299|0.8399|2.4099|2.1299|2.5599|2.3899|1.8299|1.8399|2.3299|0.9299|1.3999|1.3799|1.3899|1.5099|2.3699|1.9099||2.3076|2.5402|2.4571|2.2571|2.4928|1.1628|1.3528|2.0428|2.1856|2.1157|2.0657|1.7557|1.7257|1.9457|2.2853|2.0361|2.3861|2.1361|2.2673||2.6007|-0.0854|-0.3654|-0.9354|-1.1954|-1.4254||-1.0054|-1.6354|-1.6854|-1.9754|-2.2954||-2.4991|-2.5791|-2.405|-2.095||-2.355|-2.7278|0.1436|0.2036|0.4136|0.8636|1.9436|1.0336|0.9736|1.2036|1.6936|1.5836|1.2536|1.2936|2.0736|1.7336|2.3836|1.5536||1.7336|1.5736|2.5236|1.6336|1.1536|0.8636|1.1836|1.0236|1.2736|1.7636|1.9136|2.6536|3.3814|1.8814|3.1114|2.6787|2.0303|2.2156|2.0079|1.7187|2.1808|-0.7358|-0.9758|-1.0558|-1.2258|-1.1958|-1.0758|-0.9858|-0.8758|-0.2658|-0.5958|-1.0858|-0.9458|-1.1558|-1.5858|-2.0351|-2.0168|-2.0642|-1.9123|-2.1523|-2.0275|-2.4935|-1.8435|-1.9735|-2.0735|-2.5135|-2.3115|-1.9415|-1.7015|-1.0115|-1.3815|-1.6515|-1.7615|-1.5015|-1.6115|-2.1915|-2.0997|-1.9597|-2.3247|0.214|0.094|0.514||1.364|1.414|1.674|1.984|2.5772|-0.2323|-1.0923|-1.6623|-1.2823|-0.9423|-1.1923|-1.5623|-1.8123|-1.0423|-1.7923|-2.0223|-1.7423|-2.8223|0.2349|0.2049|0.9349|1.4449|1.6849|2.2716|2.0962|2.3775|2.1527|1.8725|2.3828|2.4006|2.2564|2.1864|2.4852|2.3152|-0.1508|-0.1908|-0.1908|-1.0008|-1.0308|-1.0508|-1.0308||-1.1608|-0.9508|-1.0108|-0.7308|-0.9908|-1.6308|-1.5567|-1.3767|-1.2567|-1.4567||-1.1067|-0.9367|-0.7667|-0.4367|-0.7367|-1.4967|-1.2867|-1.0867|-0.7467|-0.8467|-0.7767|-0.9067|-0.8667|-0.9767|-1.8367|-0.9567||-0.9267|-2.1267|-1.7967|-2.0867|-2.5093|-2.172|-2.5045|-2.6553
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|0.3163|1.2663|0.9763|1.2363|1.0663|1.5863|1.8463|1.7063|1.0463||1.7863|3.0263|2.9763|2.6763|3.2863|3.3263|2.0863|2.4963|1.5827|1.8727|2.2727|1.6127|1.8427|2.423|2.2966|2.4643|2.2874|2.3098|2.3263|2.7645|2.6464|3.0298|2.6993|2.4896|2.1896|1.8996|2.1096|1.8196|1.4196|1.2896|1.6496|2.2096|2.1496|1.9196|2.8798|-1.7135|-2.0235|-2.0123|-1.829|-2.279|0.7423|0.4523|0.1723||0.0523|0.2423|0.8923|0.7523|0.8023|1.1123|1.4223|2.0423|1.9332|1.8432|1.8778|1.6878|1.9429|1.8429|2.3977|2.133|1.7791|1.8191|1.7791||2.0118|2.5992|2.243|2.0317|2.7311|-0.3825||-0.3025|-0.5325|-0.9425|-0.5625|-0.7025||-1.0125|-1.1025|-1.4425|-1.4225||-1.5425|-1.5525|-1.6525|-2.0804|-1.9452|-2.057|-1.8815|-1.6415|-2.2026|-1.5926|-1.7126|-1.9957|-2.0687|-1.2587|-0.9387|-0.9087|-0.6187|-0.8487||-0.6287|-1.1887|-1.0687|-1.4087|-1.3587|-1.5087|-2.3687|-2.6484|-2.3284|1.0224|0.9724|1.3524|1.6524|1.8624|1.9724|2.4963|2.3307|2.3407|2.7228|2.4992|1.8292|1.8092|1.6392|1.1392|0.7392|0.6392|0.8592|0.5492|0.9792|1.5292|1.8992|0.9592|1.4892|1.5492|1.4092|1.4292|1.8192|0.9492|1.0192|0.9692|1.3642|0.0992|1.9192|1.6529|1.3029|1.4429|1.2329|1.1629|1.6129|1.5729|1.5629|1.8629|1.6929|2.0729|2.431|2.3839|-0.9026|-0.4926|-0.4026|-0.0626|-0.0726|-0.0926||-0.8926|-1.0126|-1.0626|-0.8426|-0.4826|-0.6326|-0.8826|-1.0626|-1.4126|-1.4627|-1.3527|-1.4627|-1.3827|-1.5627|-1.8268|-1.4668|-1.6668|-1.3368|-0.9168|-1.2568|-1.1468|-1.4668|-1.3468|-1.4288|-1.6288|0.1572|0.5872|0.5172|0.7672|1.1572|1.3403|1.3761|1.6051|1.6374|1.0543|1.1145|1.4322|-0.3702|-0.4802|-0.4202|-0.3102||-0.3202|-0.3902|-0.3002|-0.4502|-0.4202|-0.6802|-0.9502|-0.6902|-1.0102|-1.2974||0.0858|0.4358|0.8558|0.6658|0.6358|0.7958|0.9058|0.8758|1.0358|1.202|0.8381|0.9781|0.9523|1.0565|0.3534|0.7834||0.5334|0.4334|0.7934|1.0129|0.8832|1.1352|0.8658|0.9259
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-0.1712|-0.1512|-0.1312|-0.2112|-0.2412|-0.2712|-0.5812|-0.6012|-0.6412||-0.6312|-0.7512|-0.7512|-0.817|-0.877|-0.8655|-0.5255|-0.8755|-0.8734|-0.6534|-0.8033|-0.545|-0.6206|-0.5713|-0.6809|-0.6293|-0.5059|-0.608|-0.548|-0.658|-0.5261|-0.5561|-0.6061|-0.6061|-0.6661|-0.7599|-0.7482|-0.7469|-0.7978|-0.743|-0.623|-0.743|-0.863|-1.0289|-0.8862|-0.9554|0.2774|0.2374|0.4174|0.5874|0.8674|0.8526|1.0298||-0.2453|-0.6453|-0.6759|-0.661|-0.7844|-0.701|-0.621|-0.621|-0.651|-0.791|-0.7847|-0.6741|-0.87|-0.29|-0.26|-0.25|-0.39|-0.44|-0.2||-0.22|-0.12|-0.26|-0.25|-0.67|-0.6434||-0.6335|-0.554|-0.554|-0.634|-0.6449||-0.5749|-0.6249|-0.6244|-0.4944||-0.5944|-0.7344|-0.8782|-0.8533|-0.8892|0.0752|0.1552|0.3952|0.5452|0.6652|0.6152|0.6252|0.4152|0.4552|0.6552|0.666|0.7489|0.5395||0.6295|0.5595|0.7495|0.5502|0.4102|0.2202|0.1802|0.2202|0.3402|0.3102|0.5402|0.5702|0.7402|0.9669|-0.1215|-0.1415|-0.4615|-0.5415|-0.5815|-0.6915|-0.7203|0.2589|0.4489|0.1489|0.2889|0.1889|0.1989|0.3689|0.4589|0.4708|0.3608|0.2108|0.3208|0.3108|0.1908|0.1808|0.1608|0.2908|0.4408|0.2808|0.4308|0.2608|0.3608|0.5608|0.4758|0.4925|0.5125|0.4725|0.4925|0.6725|-0.196|-0.146|-0.346|-0.446|-0.726|-0.626|-0.655|-0.6578|-0.7503|-0.6853|-0.7366|-0.7118||-0.5962|-0.5662|-0.5962|-0.5462|-0.5162|-0.4962|-0.7762|-0.6451|-0.7051|-0.6051|-0.6851|-0.7051|-0.8751|-0.8651|-0.9751|-0.5251|-0.8251|-1.099|-0.9363|-0.8963|-1.0664|0.3155|0.5855|0.2655|0.2855|0.3655|0.1855|0.2455|0.3955|0.3855|0.1455|0.5055|0.6347|0.6097|-0.1935|-0.1735|-0.3135|-0.5335|-0.5735|-0.6833|-0.772||-0.5032|-0.5432|-0.5832|-0.5032|-0.5932|-0.4632|-0.3832|-0.3732|-0.5732|-0.6932||-0.7502|-0.5802|-0.7341|-0.7562|-0.4562|-0.6362|-0.4362|-0.4062|-0.2862|-0.1762|-0.3362|-0.1962|-0.2962|-0.4162|-0.6662|-0.5315||-0.5715|-0.6764|0.0883|0.3183|0.5583|0.7056|0.6956|0.7149
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|0.4377|0.4816|0.4467|0.4267|0.4908|0.4992|0.4492|0.5208|-0.0596||-0.0696|-0.1596|-0.0196|-0.0196|-0.0496|-0.2896|-0.2496|-0.3796|-0.2396|-0.3796|-0.4477|0.1252|0.0852|0.0952|0.1552|0.2052|0.2152|0.2752|0.2952|0.2252|0.2952|0.3152|0.2952|0.4252|0.4752|0.5452|0.5752|0.6457|-0.3579|-0.2179|-0.3479|-0.3679|-0.4179|-0.5296|-0.3796|-0.4351|-0.4499|-0.3799|-0.4799|-0.446|-0.4061|-0.4075|-0.3875||-0.4375|-0.4175|-0.4275|-0.5176|-0.5543|-0.4756|-0.4456|-0.4056|-0.4456|-0.5856|-0.6611|-0.6383|-0.6268|-0.6052|-0.6448|-0.6856|-0.4356|-0.5556|-0.6256||-0.6956|-0.6998|0.0365|0.0265|0.1065|0.2165||0.4465|0.6865|0.3478|0.3978|0.0978||0.1678|0.1278|0.2678|0.3278||0.3278|0.1778|0.1878|0.1978|0.1178|0.3178|0.1978|0.1178|0.1378|0.1878|0.2178|0.3078|0.3578|0.2778|0.2578|0.3978|0.4931|0.4146||0.4046|0.4046|0.4046|0.3146|0.2146|0.0946|0.1046|0.0746|0.1446|0.3846|0.4646|0.487|0.5786|0.5429|0.5327|-0.0714|-0.2914|-0.3214|-0.3114|-0.4014|-0.2714|-0.2514|-0.2614|-0.4014|-0.3114|-0.2814|-0.2014|-0.2514|-0.1214|-0.1814|-0.0414|-0.2814|-0.3114|-0.3414|-0.6014|-0.5176|-0.5436|-0.6036|-0.3636|-0.4336|-0.5636|-0.5245|-0.6267|-0.6014|-0.539|-0.6936|-0.5801|0.0552|0.1152|0.2652|0.2152|0.3852|0.3852|0.3652|0.3752|0.3852|0.2552|0.2852|0.1052|0.1952|0.3252|0.2952||0.5352|0.5152|0.6602|-0.1813|-0.1313|-0.3813|-0.4613|-0.4613|-0.3913|-0.5613|-0.6095|-0.6467|-0.6863|-0.7631|-0.7437|-0.8144|-0.8408|-0.9636|-0.9293|0.0968|0.2768|0.4668|0.7468|0.4968|0.4968|0.6568|0.6759|0.6495|0.3195|0.1695|0.0395|0.2195|0.4295|0.4895|0.5243|0.5443|0.5956|-0.1288|-0.1188|-0.2088|-0.2988||-0.3988|-0.3488|-0.1688|-0.4088|-0.2888|-0.3388|-0.2888|-0.3288|-0.2788|-0.2988||-0.4288|-0.3988|-0.3088|-0.3388|-0.4088|-0.4788|-0.4288|-0.5588|-0.4188|-0.5288|-0.7188|-0.7597|0.2647|0.1547|0.0847|0.1247||0.2447|0.2447|0.4447|0.5647|0.6553|0.4953|0.5853|0.4753
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-1.0709|-0.6509|-0.6109|-0.7009|-0.6209|-0.7309|-0.7709|-0.8509|-0.9809||-1.001|-1.138|-1.084|-1.198|-1.128|-1.1156|-0.8157|-1.1156|-0.8856|-0.9224|-0.8857|-0.6102|-0.8002|-0.708|-0.862|-0.6983|-0.897|-0.7718|-0.5718|-0.7318|-0.7018|-0.5818|-0.7518|-0.6318|-0.7518|-0.7818|-0.5718|-0.5518|-0.8818|-0.7818|-0.6718|-0.5868|-0.5718|-0.3718|-0.2668|-0.5318|-0.6618|-0.7118|-0.769|-0.739|-0.8925|-0.815|-0.655||-0.475|-0.595|-0.675|-0.8956|-0.8258|-0.929|-0.8991|-0.8677|-0.8903|-0.9003|-0.7403|-0.5303|-0.3903|-0.3803|-0.7303|-0.7159|-0.4759|-0.5159|-0.3659||-0.3859|-0.4259|-0.6859|-0.8959|-1.0205|-1.0036||0.0975|0.0475|0.1575|0.4375|0.5275||0.8675|0.7275|0.6675|0.6375||0.3775|0.5175|0.3475|0.3275|0.3775|0.7775|0.7175|0.4075|0.6875|0.7075|0.9975|0.9628|1.0809|0.963|1.083|1.2175|1.0772|0.9472||1.1272|1.1903|1.0503|1.1603|1.2083|1.0483|1.2283|1.1283|1.2683|1.8782|0.669|0.659|0.839|0.8494|0.8049|0.9668|0.9982|0.963|0.9616|0.8816|-0.3732|-0.2532|-0.2032|-0.2132|-0.3532|-0.4432|-0.3432|-0.3632|-0.2432|-0.2332|-0.2132|-0.2232|-0.3332|-0.3532|-0.5532|-0.4944|-0.576|-0.6388|-0.5614|-0.6014|-0.6165|-0.5356|-0.5256|-0.6056|-0.8168|-0.6981|-0.7813|-0.6659|-0.7423|-0.7043|-0.7543|-0.8014|-0.7468|-0.7468|-0.8168|-0.8034|-0.7919|-0.8719|-0.8719|-0.6419|-0.4419|-0.6419||-0.1819|-0.3319|-0.4119|-0.4519|-0.3019|-0.1219|-0.4419|-0.4519|-0.5619|-0.4719|-0.7619|-0.7802|-0.9002|-0.8658|-0.8894|-0.7494|-0.7694|-0.8794|-0.7694|-0.8994|-1.0055|-0.9427|0.444|0.584|0.614|0.754|0.8472|0.5596|0.7296|0.6081|0.3681|0.4981|0.6807|0.7591|-0.1816|-0.1816|-0.2016|-0.4616|-0.4816|-0.5016|-0.5216||-0.4916|-0.5316|-0.6116|-0.3816|-0.5516|-0.6416|-0.6637|-0.7096|-0.6702|-0.7605||-0.6305|-0.6705|-0.7997|-0.7197|-0.4697|-0.6497|-0.6397|-0.8497|-0.7414|-0.5014|-0.6314|-0.7914|-0.7414|-0.871|-0.9502|0.3428||0.5828|0.6028|0.6828|0.7828|0.8328|0.6328|0.7228|0.9631
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0217|0.0317|0.0217|0.0216|0.0117|0.0117|0.0267|0.0317|0.0402|0.0408|0.034|0.0364|0.0409||0.0382|0.0463||0.0389|0.0389|0.0389|0.0493|0.0463|0.0466|0.0593|0.0493|0.0642||0.0585|0.054|0.054|0.0541||0.0541|0.0541|0.0741|0.0788|0.086|0.076|0.086|0.076|0.073|||0.106|0.1025|0.1061|0.1112|0.1236|0.1353|0.1296|0.144|0.1567|0.1659|0.1601|0.1501||0.1501|0.1678|0.1778|0.182|0.2095|0.1695|0.1995|0.1909|0.1859|0.1909||0.1909|0.1909|-0.1046|-0.1246|-0.1846|-0.1926|-0.2112|-0.1476|-0.1978|-0.263|-0.2544|-0.1917|-0.2439||-0.1968|-0.2151||-0.239|-0.2705|-0.2939|-0.3334|-0.2991|-0.3401|-0.3727|-0.4192
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-0.8834|-0.8834|-0.6134|-0.9934|-0.9634|-0.7234|-1.3334|-1.5234|-2.0434||-2.1034|-2.5834|-2.6434|-2.5734|-3.1334|-2.9459|-1.6459|-3.1959|-2.8424|-2.2124|-2.5766|-2.2795|-2.4337|-2.2685|-2.6767|-2.245|-0.665|-1.165|-1.795|-1.835|-1.9906|-2.119|-2.1089|-2.0969|-1.9169|-2.6669|-2.4491|-2.0991|-1.7191|-1.4891|-0.8991|-1.5091|-2.3491|-3.019|-2.17|-2.4425|-1.9825|-1.8525|-1.6125|-1.8125|-1.5225|-1.6925|-1.1225||-1.6125|-1.5425|-1.6625|-1.5125|-1.7525|-1.8725|-2.1625|-1.6125|-1.8425|-2.3525|-1.3225|-0.4925|-0.6025|-0.8025|-1.4425|-1.6125|-1.8625|-2.0393|-1.3593||-1.6893|-1.6993|-1.3393|-1.3893|-1.7293|-2.1693||-1.8226|-1.2926|-1.3526|-1.9826|-2.4048||-1.9248|-1.9648|-1.7148|-1.6348||-1.8648|-2.1948|-2.8284|-2.6377|-2.7482|-2.4182|-3.0497|-2.2629|-2.1529|-1.8129|-1.4229|-1.5229|-1.9429|-1.7329|-0.9029|-1.3229|-0.9329|-1.9929||-1.9629|-1.9829|-1.2629|-1.8829|-2.1329|-2.3568|-2.7434|-1.9434|-1.8034|-1.2934|-0.4734|-0.8034|-0.5434|-1.3734|-1.8134|-1.9534|-1.9734|-2.4321|-2.3521|-2.6502|-2.5768|-2.0911|-1.8311|-2.4111|-2.5661|0.2097|0.5597|0.5797|1.6697|0.7497|0.5497|0.2697|0.7797|1.1697|0.7997|0.2697|0.2597|1.1597|1.0797|0.7097|1.0797|1.2497|1.4897|2.6197|2.4375|2.0968|2.5168|2.1468|2.6968|2.6168|-0.6018|-0.6318|-1.8318|-1.7718|-2.3918|-2.7887|-1.9133|-2.1787|-2.3429|-1.1829|-1.2729|-1.3629||-0.8429|-0.9329|-1.1329|-1.3029|-1.3129|-1.6629|-2.2229|-1.8329|-1.9929|-1.1429|-1.2329|-1.6129|-2.1529|-2.3129|-2.9629|-3.1888|-3.3536|-3.185|-3.195|-2.565|-2.9722|1.1169|1.9869|2.3125|1.8125|1.7125|1.7425|2.0225|2.1225|1.7725|1.1425|2.1025|2.4497|-0.0495|-0.9495|-1.3095|-1.2095|-2.1395|-2.3584|-2.5838|-2.4174||-2.2823|-2.1323|-2.3223|-2.2823|-2.2523|-2.5723|-2.7592|-2.4562|-2.5262|-2.7663||-2.9381|-2.7023|-3.2909|-2.8575|-1.7375|-2.1375|-1.5275|-1.4975|-2.0575|-1.3375|-1.2475|-1.2875|-1.1375|-1.6975|-2.3475|-2.1925||-2.3625|-3.2483|-2.5248|-2.8409|-2.3851|-2.1251|-1.6051|-1.6751
01673|17387|/equities/transcat|R2000GROWTH|7.1116|6.7916|7.8816|8.4416|12.5916|12.8694|11.2794|12.0394|11.6307||12.6707|11.2007|14.3607|14.5303|14.9565|10.3865|9.6866|7.3165|10.8465|-2.2265|-4.6865|-2.0965|-3.2965|-3.0065|-4.0765|-4.5265|-5.6065|-6.4065|-5.6165|-8.3865|-9.4417|-7.8238|-9.3804|-8.4609|-8.956|-10.7911|-10.657|-11.5478|-13.4081|-10.3701|-10.9451|-11.9382|-9.6582|-12.7511|-10.2204|-8.9104|-6.6604|-6.7304|-6.9404|-9.8904|-6.1604|-6.0804|-7.3304||-4.8954|-6.1504|-8.1404|-9.5704|-11.8604|-13.7562|-15.0586|-14.2054|-13.7554|-15.8354|-16.7418|-18.1397|-25.5952|-14.6792|-11.113|-13.1778|2.3809|4.0009|4.9309||0.6909|3.3509|2.9559|6.1309|3.8409|2.9509||6.3309|6.0509|5.6109|8.6109|6.4209||6.0909|5.8009|6.3609|8.2809||8.3009|5.5309|6.1009|7.1309|4.3409|9.8509|9.5609|9.4709|11.5709|9.0309|7.6809|3.7909|2.4109|3.6909|6.2509|4.1409|4.9509|5.2409||5.3909|5.9709|12.5709|10.7758|8.5458|4.5858|6.0258|4.3158|5.1758|9.7858|9.5008|8.5858|10.9758|13.4126|-2.9597|-2.4097|-9.4897|-10.4797|-13.9997|-17.1897|-15.358|-23.497|-11.8688|-12.9843|0.9349|2.9349|2.6649|10.1749|9.9249|10.2629|10.1457|9.4167|10.1867|13.2824|-4.7611|-3.2711|-5.0611|-7.1611|-9.2511|-11.9611|-12.0678|-11.8615|0.4615|1.1915|4.8516|5.0015|4.2416|8.7315|7.7116|12.4515|10.2714|8.6914|10.5891|7.5691|7.6591|4.0791|4.9891|4.9691|3.1691|7.1291|7.5391|7.0891||7.7891|7.5791|5.0191|9.4691|11.1491|13.824|-4.8595|-4.1195|-5.9395|-3.9595|-7.3295|-5.5595|-8.8895|-8.7695|-10.7695|-10.5095|-9.8595|-14.8795|-16.1495|-18.2695|-18.9903|-20.3653|-19.6945|-25.2417|4.5724|9.3824|6.4324|9.7224|12.4824|16.1491|8.9291|8.9991|11.4091|17.8984|9.046|11.5933|-2.2702|-6.6202|-8.2502|-6.1002|-4.7802||-4.2502|-3.1202|-7.8802|-7.8023|-8.0223|-9.6423|-10.2689|-10.1277|-10.7969|-11.2993||-11.8918|-11.1761|-12.075|-12.93|-10.98|-9.48|-8.49|-9.59|-7.48|-7.24|-13.09|-13.8854|-13.1815|-14.1161|-16.2307|2.3086||3.0686|3.0286|10.7386|16.5971|7.9901|9.1974|9.766|8.9744
01674|1131468|/equities/ammo|R2000GROWTH|0.3552|0.393|0.3726|0.3426|0.2726|0.3526|0.421|0.4356|0.3179||-0.0692|-0.1392|-0.1492|-0.1692|-0.1692|-0.2192|-0.1792|-0.2492|-0.2042|-0.1892|-0.2208|-0.1839|-0.2139|-0.2039|-0.2571|-0.2426|-0.1926|-0.1826|-0.1526|-0.2126|-0.2608|-0.2408|-0.3001|-0.2721|-0.2421|-0.2921|-0.2483|-0.2783|-0.3183|-0.3185|-0.3085|-0.2485|-0.2885|-0.3692|0.0413|0.0413|0.0663|0.0763|0.1613|0.2013|0.2713|0.3113|0.3222||0.3535|0.3108|0.3408|0.3308|0.3408|0.3308|0.358|0.338|0.358|0.3856|0.3856|0.3656|0.2156|0.1756|0.2356|0.2156|0.3256|0.2656|0.3968||0.3209|0.3063|0.2823|0.2254|0.2854|0.2654||0.2054|0.2454|0.2676|0.2372|0.1872||-0.0631|-0.0531|-0.1031|-0.1031||-0.1853|-0.1931|-0.1987|-0.2309|-0.2396|-0.1996|-0.1967|-0.2125|-0.2439|0.0512|0.0812|0.1012|0.1112|0.0712|0.0912|0.1012|0.1212|0.1712||0.1512|0.1512|0.2212|0.2194|0.1994|0.1294|0.2594|0.1594|0.1494|0.1594|0.2394|0.2394|0.3122|-0.0826|-0.0726|-0.0426|-0.0426|-0.1126|-0.1926|-0.2126|-0.1726|-0.1126|-0.0826|-0.1326|-0.2026|-0.1956|-0.2133|-0.1743|-0.1418|-0.1618|-0.1565|-0.2016|-0.1723|-0.1723|-0.1963|-0.1992|-0.1901|-0.2101|-0.2568|-0.2504|-0.2438|-0.2552|-0.1852|-0.1752|-0.1652|-0.1752|-0.0952|-0.0652|-0.1152|-0.0952|-0.1252|-0.0952|-0.0552|-0.0552|-0.0852|-0.1552|-0.1752|-0.2452|-0.2424|-0.2272|-0.2583|-0.2936||-0.1436|-0.1436|-0.1936|-0.2336|-0.2114|-0.1814|-0.2314|-0.2214|-0.2214|-0.2114|-0.2514|-0.3114|-0.3676|-0.3028|-0.3382|-0.3357|-0.2687|-0.3187|-0.3087|-0.3387|0.0337|0.1437|0.2137|0.2437|0.2537|0.3037|0.3037|0.1537|0.2037|0.1237|0.0937|0.1337|0.1837|0.2437|0.3037|-0.1924|-0.2324|-0.2924|-0.2976|-0.2976|-0.3604||-0.368|-0.3733|-0.4202|-0.3702|-0.4002|-0.493|-0.4717|-0.4486|-0.3686|-0.4086||-0.3786|-0.4986|-0.769|-0.2184|-0.2384|-0.2584|-0.3386|0.0199|0.1499|0.1399|0.1599|0.2599|0.3032|-0.0927|-0.1827|-0.1727||-0.1327|-0.2527|-0.2841|-0.244|-0.2767|-0.2297|-0.2297|-0.2097
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|1.678|1.5358|1.5711|1.771|-0.3176|-0.1276|-0.1776|-0.1176|-0.4176||-0.7176|-0.8576|-0.4976|-0.4576|-0.9176|-1.6226|-1.1876|-2.0076|-1.7276|-2.0565|-1.4617|-1.1217|-1.9217|0.3004|0.5504|0.7204|0.6404|0.5004|0.5904|0.4804|0.4104|0.6704|0.4204|0.9104|0.6904|0.8504|1.4004|1.8632|1.6163|-0.0657|-0.2657|-0.4557|-1.1057|-1.8544|-0.6822|-0.8822|-0.8822|-1.0522|-1.2225|-1.2539|-1.101|-0.9764|-1.2512||-1.2437|-1.0437|-1.0687|-1.0999|-1.2395|-1.151|-1.081|-0.591|-0.901|-1.171|-1.1641|-1.1017|-1.042|-0.982|-1.1276|-1.0476|-1.1011|-1.0911|-1.1096||-1.2501|-1.2101|-1.1301|-1.4001|-1.1401|-1.3404||-0.6804|-0.4704|-0.6704|-0.7904|-0.8104||-1.0104|-1.2004|-1.2649|-1.2689||-1.4789|-1.4001|-1.474|-1.6884|-1.8207|-1.2489|-1.2889|-1.5789|-1.3789|-0.7089|-0.8289|-0.9189|-0.6489|-1.0889|-0.7889|-0.7789|-0.4989|-0.3789||-0.2089|-0.5189|-1.1789|-1.4389|-1.7489|-1.6898|-1.5568|-2.0053|-2.2178|-1.7978|0.6557|0.6557|1.0157|1.1557|0.8357|0.9957|0.6257|0.3257|0.4457|0.5857|1.1357|1.3557|1.4257|1.5214|1.2714|1.2414|1.6814|1.7514|1.7848|1.6871|2.404|1.6939|1.9982|1.6047|1.0447|1.1247|1.1447|1.3047|1.7753|1.2886|1.4306|1.1806|0.8206|0.8006|0.9006|0.9606|0.7106|0.5806|1.1006|1.1606|1.2928|1.0028|1.1728|1.2428|0.9528|0.6828|0.6028|0.6028|0.6328|0.6828|0.6728|0.5928||1.0628|0.8028|1.2328|1.2828|1.2528|1.4016|1.2316|1.6767|1.5578|1.5092|0.8892|1.1492|0.7692|0.7792|0.7692|1.1192|0.8092|1.1492|0.6692|0.2292|0.5592|0.8492|1.2392|1.0592|0.9492|1.2092|1.0592|0.6892|0.8292|0.6392|0.6292|0.5292|0.7792|1.1792|1.4183|1.5076|1.3701|1.5089|0.7989|1.0089|1.0572||1.0772|1.1032|1.0832|1.2652|1.3807|1.4015|1.3315|1.3767|1.3714|1.2014||0.6114|0.6214|0.8714|0.1614|0.0514|0.1414|0.1014|0.0614|0.3214|0.6114|0.4214|0.6314|0.8214|0.9214|0.9914|1.0514||0.9164|0.9214|1.1214|1.2214|1.4114|1.2914|1.3914|1.4114
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|7.6775|7.9975|8.9208|8.4731|8.44|8.8|8.43|-0.3034|-4.4634||-4.4434|-4.2734|-4.4534|-5.3834|-6.9834|-7.5734|-4.4434|-7.2234|-7.1334|-7.2434|-7.4545|-1.7145|-3.2145|-4.1945|-4.4245|-2.0745|-1.8445|-1.9545|-1.8345|-2.9945|-3.9145|-3.4745|-4.8345|-5.1045|-5.2445|-7.2095|-5.7645|-7.4165|-6.4465|-6.0511|-6.3457|-6.5919|-6.8922|0.788|2.228|1.818|2.188|2.138|1.308|2.208|4.568|5.828|6.7606||5.5506|5.5506|4.0906|6.4506|4.0106|4.8806|6.8406|6.9011|5.3611|4.7211|5.2911|6.0011|5.3749|6.3449|6.4865|6.8489|6.2443|-1.2462|-0.1262||-0.8162|-1.6962|-1.2862|-2.8762|-5.8262|-6.5597||-4.7756|-4.8056|-4.7556|-5.4756|-7.3401||-6.6479|-5.9779|-6.7952|-5.6991||-6.0791|-6.8391|-8.5251|-9.1918|-10.2215|1.3823|3.5223|2.5623|2.8023|3.4523|3.4423|3.7223|5.6823|4.6223|6.1406|4.2607|4.7206|5.1606||5.7406|4.7607|5.5706|6.5982|4.4782|3.2182|2.6682|2.8982|3.3282|3.7582|5.2482|6.2197|7.208|6.0875|4.8375|7.5975|-2.5694|-3.8994|-3.3994|-3.9194|-3.5394|-4.3494|-4.2894|-6.2194|0.2692|2.7992|3.2092|2.9292|4.1992|5.5055|5.1211|4.3007|4.8958|6.4248|5.5014|6.1638|4.7009|3.6409|3.2909|1.3109|0.7809|1.1009|2.5709|1.7609|1.1309|1.3209|2.1209|3.1709|3.9009|5.6609|4.3548|4.4648|4.6748|3.3548|1.7848|1.6648|2.6148|4.1148|3.7948|3.9548|3.6848|4.8148||5.9642|4.6576|4.6569|4.2369|4.5069|6.1116|-2.3008|-2.4108|-2.7808|-1.2208|-2.0608|-3.0108|-5.0908|-4.9308|-6.2544|-5.3144|-5.5532|-6.6256|-6.3356|-6.3782|1.3542|2.4842|4.7442|4.8341|4.9078|5.9178|6.6239|4.226|4.8784|5.5624|4.5624|4.5424|5.6691|4.7891|3.8768|3.032|3.2322|3.413|3.3306|2.4706|2.0706||3.0306|4.0828|3.7648|3.1426|3.3247|3.9249|3.5249|3.8589|-0.9124|-0.9624||-2.1524|-1.6624|-2.9724|-2.1124|-0.6124|-1.9124|-1.5024|-0.9424|-1.0424|-1.7324|-2.4324|-2.2624|-2.0324|-2.1824|-3.1224|0.5372||2.5272|2.4306|2.4306|3.0368|3.1142|2.3591|2.671|2.5605
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-0.7758|-0.9858|-0.8058|-1.1558|-1.1858|-0.8258|-1.1658|-1.3058|-1.2258||-1.4258|-1.9958|-2.2558|-2.1958|-1.7258|-1.6258|-0.6758|-2.7158|-2.0558|-2.0576|-2.1295|-1.195|-1.515|-1.495|-1.475|-1.055|-1.325|-1.415|-0.865|-1.415|-1.405|-1.295|-1.235|-1.225|-1.355|-1.545|-1.335|-1.445|-0.545|-0.635|-0.685|-1.775|-2.1767|-2.5502|-2.2255|-2.1255|0.322|0.492|0.152|0.152|0.182|0.442|0.932||1.212|1.112|1.012|1.272|1.422|1.802|3.232|-1.6572|-1.9272|-2.1508|-1.905|-1.455|-1.805|-1.815|-1.025|-1.525|-1.115|-1.485|-1.225||-1.755|-1.655|-1.735|-2.075|-2.155|-2.325||-2.105|-2.075|-1.485|-1.335|-1.595||-1.045|-1.155|-1.395|-1.095||-1.705|-2.2305|-2.2091|-2.504|-2.6049|-1.7711|-2.0728|0.088|0.448|0.938|1.008|0.608|0.348|0.548|0.858|0.618|1.098|1.268||1.228|1.038|1.948|1.418|1.068|0.658|0.588|0.648|0.728|0.788|1.108|1.298|1.948|1.928|2.728|2.7743|-0.2842|-0.4642|-0.2742|-0.5542|-0.6242|-0.5442|-0.5042|-1.1942|-1.1642|-1.6842|-1.2644|-1.4981|-0.8781|-0.8981|-0.8681|-0.8681|-1.1281|-1.1881|-1.3281|-1.5751|-1.7512|-1.5125|-1.2025|-1.2425|-1.1025|-0.8225|-0.6325|-0.7225|-0.7925|-1.1825|-0.8625|-0.8825|-0.3525|-0.4925|-0.8925|-0.9525|-1.0725|-0.7325|-1.4625|-1.7525|-2.2467|-2.3313|-1.9838|-2.2941|-2.2541|-2.6965||-1.9878|-2.8112|-1.7085|-1.3785|-1.1285|-1.1885|-2.2385|-1.6885|-2.2385|-2.26|-2.3559|-2.3359|-3.1059|0.7647|0.5047|1.2847|0.7747|0.3747|0.6147|0.5647|1.3647|1.2247|2.8247|2.3433|2.2933|2.4155|2.0155|0.4655|1.4555|1.7055|1.4355|1.7255|1.9672|2.2739|1.8082|-0.3375|-0.4075|-1.5975|-1.5102|-1.5302|-1.7814||-2.0004|-1.9389|-2.3933|-1.7978|-1.9958|-2.0746|-2.2266|-1.2366|-1.9766|-1.7466||-2.3411|0.5975|0.1875|0.9875|1.4175|1.2875|1.3575|1.2675|1.1775|1.4875|1.5575|2.0775|1.7275|1.4975|0.8075|1.8675||2.0175|1.1475|1.8275|-0.3392|-0.4192|-0.6592|-0.8492|-0.6892
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-7.6922|-4.1422|-3.3422|-3.3222|-3.9522|-4.4322|-6.9822|-7.0722|-7.1822||-6.4822|-5.9122|-4.8222|-4.7322|-4.7222|-5.7622|-3.5122|-10.1522|-9.5922|-8.3422|-8.8499|-3.9817|-4.7217|-5.8817|-7.3744|-6.2355|-4.7956|-5.1356|-5.3856|-7.3656|-6.4796|-5.2396|-6.0596|-5.9496|-5.9696|-7.5296|-7.0996|-5.3296|-6.9996|-6.6396|-7.5696|-6.5583|-8.6083|-6.2716|-4.6916|-7.4916|-6.1351|-5.1963|-5.4963|-5.2663|-2.7263|-2.7063|-2.9263||-4.2663|-4.4163|-5.5963|-4.4863|-4.7363|-5.1063|-4.6563|-2.2063|-3.6663|-5.4463|-4.7161|-5.1461|-5.7961|-5.3161|-4.0761|-4.5261|-4.6761|-4.1961|-2.8761||-4.1361|-4.1561|-5.1761|-4.5661|-5.6861|-7.5062||-4.1562|-4.9862|-5.4562|-4.7862|-6.5562||-5.7862|-5.9962|-5.6352|-4.9552||-5.0352|-5.8652|-4.5852|-6.5152|-8.7857|1.2395|2.4495|3.0895|3.2395|3.0396|3.7295|3.1695|1.2195|1.5295|3.3695|4.2195|6.2795|4.0295||3.5295|4.1995|7.3695|8.4728|6.3165|7.5683|8.1095|6.4395|4.6695|5.0995|6.6895|5.8595|7.8595|8.0812|8.619|9.5972|-2.405|-5.495|-6.265|-9.449|-6.6189|-6.0311|-5.4511|-6.5911|-6.2211|-4.3911|-5.4311|-4.2311|-3.1911|-2.3111|-2.4511|-3.6511|-4.6511|-5.3511|-7.4811|-8.7032|-8.878|-9.9514|-8.4865|-11.5111|-3.4795|-2.9395|-1.5495|-3.2095|-3.2395|-3.8095|-3.8195|-4.1295|-3.3895|-1.9295|-3.3895|-3.8495|-4.6095|-4.9595|-5.5195|-6.1895|-6.3361|-6.7893|-8.8055|-8.4906|2.1575|1.7075||6.9075|6.2666|6.2047|-0.403|-0.503|-0.663|-2.913|-2.763|-3.593|-2.673|-3.163|-2.773|-4.643|-4.073|-5.183|-3.053|-3.003|-4.683|-6.253|-7.723|-7.8972|2.8237|6.5737|6.5615|5.5715|5.6515|5.1015|3.4115|4.6215|3.9415|2.4515|3.4315|4.9915|7.2973|6.5522|4.7447|-0.6611|-4.3211|-5.7611|-4.8076|-4.9176||-4.9682|-4.9982|-5.3982|-3.3082|-2.7882|-3.4382|-3.6182|-2.0982|-2.6282|-3.8182||-2.6482|-3.2582|-4.4682|-3.1982|-1.9682|-4.1982|-4.8797|-5.7175|-4.0763|-2.1863|-3.3263|-3.1963|-2.4263|-3.5563|-4.8063|1.3836||2.2736|2.5436|4.1836|4.7136|4.6148|4.1648|4.1548|4.9748
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|1.4825|1.1225|1.3425|1.1325|1.0725|1.3025|0.8925|0.6525|0.0125||0.4925|0.8125|0.9925|2.0325|-0.2194|-1.0994|-0.5694|-1.8994|-1.5794|-1.3094|-0.2494|-0.0594|-0.4994|-0.8394|-0.9994|-0.7094|-0.7194|-0.9194|-0.9294|-1.4194|-0.9794|-1.1194|-1.4794|-1.5294|-1.8394|-2.2694|-2.6126|-2.3601|-2.7224|-2.606|-2.8505|-2.3014|-2.9063|-3.3486|-3.3029|-2.5035|-1.2|-0.96|-1.5|-1.8878|0.2528|0.4228|1.0928||1.4428|1.5701|1.5479|1.8001|1.6056|1.2456|1.2456|1.5756|1.6681|1.3781|1.4481|1.3181|1.2081|1.3881|1.5096|1.0596|0.9996|1.1496|1.4696||-0.2583|-0.6283|-0.6983|-1.6483|-1.3783|-1.4083||-1.7507|-1.6852|-1.9291|0.135|0.135||0.435|0.385|0.355|0.615||0.345|0.055|0.185|0.285|0.955|1.035|0.885|1.045|1.235|1.515|1.4311|1.7811|1.6684|1.7194|1.7194|2.1732|1.6924|1.5524||1.6024|2.0524|2.4621|-0.0874|-0.6374|-0.9374|-1.5774|-1.8674|-1.6874|-1.3374|-1.1674|-0.6074|-0.6174|-0.7074|-0.4874|-0.7374|-1.8874|-1.5474|-1.6274|-1.0674|-0.4874|-1.3074|-1.7707|-1.8008|-1.8356|-1.764|-1.44|0.594|0.744|0.674|1.064|1.1914|1.1762|0.9362|0.6162|0.9562|0.9162|0.9289|1.0889|1.0189|1.1454|1.1999|1.2515|1.1912|1.0612|1.1212|0.9612|1.2112|1.2212|1.2941|1.2808|1.1208|1.2408|1.4171|1.3103|1.3792|1.3192|1.0692|1.1592|1.2692|1.2003|1.2003||1.4464|1.1064|1.2864|1.3764|1.4164|1.7541|1.4809|1.6409|1.2709|1.5049|1.4577|1.4236|1.1436|1.1536|1.0136|0.8536|1.0436|0.3236|0.4636|0.2936|0.7236|0.9036|1.0936|1.3334|1.1536|1.2753|1.0653|0.8853|1.2053|1.339|1.1408|-0.0558|-0.0758|-0.1558|-0.7958|-0.6258|-0.6858|-0.9058|-0.8258|-0.5258|-0.6358||-0.4158|-0.6858|-0.6958|-0.4858|-0.9858|-1.0258|-1.1125|-1.3828|0.4343|0.2143||0.4843|0.6143|0.7243|0.8943|1.1243|1.1436|1.1736|0.9036|0.8236|1.1036|1.1236|0.9336|0.5136|0.5636|0.8036|1.3036||0.9336|0.9836|1.0236|0.9636|0.7736|0.8536|0.7936|0.8036
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-6.5832|-5.5137|-5.1236|-5.9834|-5.4974|-4.7974|-4.0174|-4.5774|-5.2974||-4.7774|-6.1574|-5.8274|-4.9774|-5.8874|-6.8274|-5.4974|-6.4774|-6.0574|-4.7788|-5.3034|-4.9306|-3.5506|-3.2406|-3.2906|-3.0706|-4.4006|-5.339|-4.7072|-4.9673|-4.9556|-5.7728|-5.3053|-5.1053|-5.4853|-6.0553|-5.5453|-3.2153|-2.1953|-1.8653|-3.0353|-5.0153|-5.2353|-5.2253|-5.7753|-6.4962|-5.4362|-3.6862|-4.2162|-4.1162|-4.9162|-4.8962|-5.2462||-4.8862|-4.7662|-5.8662|-5.0462|-7.7962|-10.1555|-8.8672|-8.9572|-9.9586|-10.739|-12.7006|-11.9921|-3.9837|-3.1437|-1.7637|-1.4237|-1.6037|-2.7237|-0.9537||-1.1737|-0.5837|-2.0937|-2.6037|-2.7837|-4.8937||-3.5637|-4.8637|-4.8137|-1.7137|-3.3437||-3.4937|-4.7537|-4.5787|-5.0637||-6.8337|0.3399|1.0199|1.5399|2.2299|4.7099|5.8199|6.2948|5.5348|6.1248|7.4323|6.0261|4.3961|5.3561|5.6361|7.1653|-0.5218|-1.3218||-2.9318|-3.7618|-1.9218|-3.5818|-5.0218|-5.6318|-6.5254|-6.8576|-6.7757|-7.4597|-7.7114|-6.1214|-5.3914|-5.3264|-5.2714|-4.2014|-7.2114|-8.6454|-7.0752|-10.3669|-4.6177|-4.1257|-3.7765|-4.2065|-4.0565|-4.1765|-3.7565|-3.2465|-1.0465|-0.2165|-0.4065|-1.8665|-2.5865|-3.0065|-3.7465|-3.9865|-3.7065|-4.4465|-3.8765|-4.4265|-3.4065|-2.9365|-2.9465|-2.2665|-1.3865|-2.8365|-2.9665|-3.2765|-1.7365|-2.4765|-3.7265|-4.7065|-5.4565|-4.4465|-5.4465|-6.6365|-7.1211|-5.7559|-4.5659|-4.5759|-4.3759|-5.1859||-4.9459|-5.7559|-6.8459|-8.3766|-8.2173|-8.4065|-10.3686|4.2716|3.2416|4.4016|2.6928|2.0113|1.1618|1.2408|0.4013|1.8928|2.4755|2.6731|3.1176|3.0632|6.6833|6.4167|7.197|6.6906|5.3967|6.9573|6.4536|6.4979|6.7036|5.3405|3.1773|5.0047|-0.4663|-1.0195|-1.7998|-1.3454|-2.4221|-4.4371|-6.136|-6.6828|-5.0772||-5.6315|-5.3801|-6.4785|-5.2151|-5.4719|-5.4225|-4.6027|-4.3064|-5.2546|-5.3139||-5.0768|-5.0373|-5.0966|-4.1385|-5.8374|-5.4818|-6.3384|1.289|2.741|1.694|4.2226|5.1511|5.3002|4.3815|1.9366|4.3718||3.6578|4.4598|4.8901|6.5037|5.4084|5.7018|6.9987|6.2444
01681|41318|/equities/noodles---c|R2000GROWTH|-1.3692|-1.5292|-1.5292|-1.4892|-1.5492|-1.7692|-1.7772|-2.2996|-2.3292||-2.2892|-2.6484|-2.9349|-2.7537|-2.3561|-2.854|-2.6423|-3.1722|-2.7083|-1.8654|-1.9454|-1.3854|-2.1054|-2.1054|-2.3704|-2.0974|-2.0974|-2.4174|-2.4174|-2.7305|-2.9894|-2.9177|-2.7577|-2.9177|-3.2487|-3.5687|0.1522|0.2322|1.0322|1.7922|0.4322|1.1922|0.9522|1.0322|1.8322|1.5922|2.3122|2.6322|1.7522|2.1522|3.5122|3.4322|3.9922||2.9119|3.7119|2.8319|2.5919|3.3119|2.5119|2.7519|3.3919|3.8621|4.5422|3.6812|3.5901|3.1901|3.4301|4.1653|4.2819|2.3219|3.0954|2.4181||2.7181|-0.5096|-0.4624|-1.248|-0.7984|-0.7512||-1.1904|-0.4704|-0.8592|-0.6224|-1.6008||-1.7172|-1.6145|-1.6635|-1.3387||-1.4983|-1.6465|-1.3252|-1.6452|-1.7813|-1.5408|-1.3408|-1.5488|-1.2528|-1.5728|-1.3328|-1.6608|-2.0688|-1.7929|-1.7731|-1.2739|-1.2211|-1.8123||-1.9414|-2.0065|-2.1832|-1.7104|-2.0104|-1.9928|-2.5858|-2.2813|-2.0363|-2.1369|-1.9261|-2.3779|-2.6674|-2.0961|-2.55|1.4689|1.3089|0.9889|1.2289|1.1489|1.2289|1.3089|1.6289|1.5489|1.7889|2.5889|-1.2062|-1.2062|-1.1262|-1.3262|-1.2062|-1.2062|-1.8462|-1.5447|-1.4647|-1.7847|-2.223|-1.8566|-1.9931|-2.1531|-1.9726|-1.8126|-1.5726|-2.0526|-2.0526|-2.2926|-2.4903|-2.887|-2.5388|-2.5232|-2.6092|-2.3404|-1.7804|-1.3804|-1.8604|-2.5004|-2.7923|-2.9522|-2.6105|-2.2333|-2.1206|-2.3871||-1.7471|-2.2271|-2.4175|-2.1108|-2.1908|-2.1908|-2.0308|-1.4708|-1.3908|-1.3908|-1.6308|-0.9108|-0.8308|-0.9108|-1.7108|-2.6708|-3.3908|-3.7967|-2.5967|-2.5167|-1.1567|-0.8367|-1.5567|-1.8767|-1.7167|-1.6367|-1.3167|-2.1967|-1.6767|-1.6367|-2.5567|-2.3567|-2.6767|-1.9567|-2.5967|-2.1967|-2.1167|-2.9967|-3.5818|-2.9018|-3.1018||-3.8108|-4.0485|-3.3685|-4.9516|0.9723|1.4523|2.8923|2.9723|2.7323|2.6523||2.4923|3.0523|1.5323|2.6523|2.8923|3.3277|1.7277|2.3677|2.3677|2.5277|1.8077|2.3277|1.6477|1.4077|1.0077|1.4877||1.3677|1.0477|2.5277|3.0077|3.4877|3.3277|3.4877|3.8077
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-0.6134|-0.5384|-0.3984|-0.4284|-0.5184|-0.5384|-0.6984|-0.7592|-0.7426||-0.7416|-0.6616|-0.6616|-0.5616|-0.6716|-0.8416|-0.6916|-1.0116|-0.9216|-1.0439|-1.1119|-1.0748|-1.2185|0.0284|0.1184|0.3084|0.1784|0.2434|0.2884|0.3284|0.3584|0.3684|0.1984|0.2784|0.1284|0.2434|0.4284|0.4684|0.9684|1.3684|0.7384|0.7284|0.6984|1.7484|-0.8838|-1.3138|-1.3242|-1.4785|-1.5484|-1.6038|-1.6976|-1.7352|-1.8452||-2.0536|-2.2165|-1.9935|-2.4272|-2.316|-2.6745|-2.9611|-2.0243|-2.6218|-2.2588|0.2135|0.1635|0.2791|0.4995|0.8475|0.4375|1.0745|0.8135|0.7255||0.5015|0.5305|0.5415|0.7045|1.1383|1.0343||1.1655|2.5383|4.1687|-1.3217|-1.6737||-1.9633|-2.0757|-1.6449|-1.9937||-2.3277|-2.4033|-2.4897|-3.1853|-3.0066|-2.4478|-2.1878|-2.0962|-2.1318|-1.7938|-1.6598|-1.0658|-2.165|-2.5778|-2.5452|-2.8896|-2.711|-3.3356||-2.8033|-3.1995|-3.1564|-3.2899|-2.8664|-2.5884|-2.3534|-2.7164|-2.9034|-4.0895|0.2265|0.9625|1.8393|1.2025|1.0441|2.0025|1.1513|0.6409|0.6121|0.9915|1.7465|2.6403|2.422|-0.7439|-0.9139|-1.2435|-1.1939|-1.7267|-1.4611|-1.3939|-1.2339|-1.4119|-1.9319|-2.0899|-2.4277|-2.3184|-2.1136|-2.1968|-1.64|-2.1948|-2.3584|-2.0128|-1.2368|-1.3508|-2.448|-2.8676|-2.2338|-2.0228|-2.0612|-0.7878|-1.0918|-1.2004|-1.0468|-0.4068|-2.4868|-2.5028|-3.0071|-2.8437|-3.2567|-2.8903|-3.0409|-2.8767||-2.9547|-2.927|-3.5952|-3.5367|-2.7971|-3.2483|-3.842|-3.7224|-4.3227|-3.8077|-4.3967|-4.8266|-4.8426|-4.7653|-5.6283|-5.8143|-5.9992|-4.6413|-3.8633|-4.5017|-4.7727|-5.3798|-4.3954|-5.3895|-4.3552|-4.6752|-4.3552|-4.3552|-4.0352|-3.8752|-4.3552|-3.2352|-2.5952|-1.6352|-3.5552|-3.7152|-3.8752|-5.4752|-5.8659|-5.8659|-6.3459||-6.4023|-6.0357|-5.2357|-3.4757|-3.6357|-2.8357|-5.0757|-4.9157|-5.7157|-6.1818||-6.5487|-5.0897|-5.5752|-5.8924|-5.2952|-5.7752|-5.6152|-7.0836|-7.3817|-5.8464|-6.9582|-7.4824|-6.2889|-6.7689|-7.0499|-6.6129||-6.6129|-8.4499|-7.7976|-8.3101|-7.2834|-8.8703|-8.5503|-10.199
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|0.7266|0.7432|0.494|0.6211|-0.1471|-0.1971|-0.2771|-0.3471|-0.4771||-0.4671|-0.4871|-0.4871|-0.4871|-0.6071|-0.6445|-0.5945|-0.7212|-0.7312|-0.8441|-0.8559|-0.8689|-1.1572|-0.8335|-0.7865|-0.6965|-0.7505|-0.6872|-0.6136|-0.5729|-0.4829|-0.4529|-0.3929|-0.2829|-0.3929|-0.3929|-0.6029|-0.5729|0.0301|0.1501|0.2101|0.2101|0.2201|0.1701|0.2401|0.1801|0.3601|0.2501|0.2601|0.3401|0.3401|0.4401|0.4001||0.4601|0.3801|0.4101|0.4701|0.4601|0.4601|0.5753|0.7501|0.7101|0.7301|0.7601|0.5301|0.4601|0.3701|0.4101|0.6601|0.6701|0.5101|0.6701||0.5301|0.4201|0.4601|0.4301|0.6001|0.6301||0.7001|0.9701|0.7701|1.1101|1.4801||-0.9062|-0.9224|-0.8955|-1.0099||-0.9799|-0.8999|-1.0699|-1.178|-1.2265|-1.1203|-1.2031|-1.1453|-1.126|-1.036|-0.886|-0.706|-0.986|-0.896|-0.806|-0.786|-0.426|-0.456||-0.396|-0.816|-0.736|-0.816|-0.746|-1.146|-1.1076|-1.1996|-1.0496|-1.1207|-1.1707|-0.9807|-0.7807|-0.6807|-0.7507|-0.9007|-0.6807|-0.7707|-1.0146|-1.0208|-0.8209|-0.7921|-0.7767|-0.8449|-0.8048|-0.7548|-0.5248|-0.6448|-0.6848|-0.6348|-0.6648|-0.6248|-0.6448|-0.6748|-0.7848|-0.9248|-1.0365|-1.0985|-1.1028|-1.1925|-1.1617|-1.1165|-0.9765|-0.9865|-1.2965|-1.0965|-0.9965|-0.7265|-0.4565|-0.4365|-0.5065|-0.1965|-0.4965|-0.9065|-1.3765|-1.3483|-1.5631|-1.5531|0.0099|0.2099|0.2299|0.2899||0.5549|0.5399|0.7599|1.0499|1.4599|1.2799|0.9499|2.0465|-0.9488|-1.0088|-1.1688|-1.1671|-1.3625|-1.2963|-1.237|-1.357|-1.3897|-1.7957|-1.5315|-1.6154|-1.5898|-1.6941|-1.3919|-1.3827|-1.3531|-1.2831|-1.3831|-1.3546|-1.359|-1.6311|-1.4446|-1.6306|-1.6871|-1.4967|-1.3867|-1.4267|-1.4467|-1.4967|-1.5167|-1.7017|-1.9867||-2.1167|-2.192|-2.3613|-2.1642|-1.941|-2.2162|-2.128|-1.768|-2.008|-2.0407||-2.6632|-2.2432|-2.3332|-1.9632|-1.6632|-1.8732|-2.4632|-2.7736|-2.2464|-2.491|-2.8698|-2.6906|-2.7545|-2.7606|-3.1251|-2.9774||-2.9705|-3.0305|-3.3505|-3.5191|-4.1856|-3.8057|-3.9814|-4.242
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0015||-0.0015|-0.0015|-0.0015|-0.0015|-0.0015||-0.0015|-0.0015|-0.0015|-0.0015||-0.0015|-0.0014|-0.0015|-0.0015|-0.0017|-0.0018|-0.002|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0018|-0.0023|-0.0023|-0.0023||-0.0023|-0.0026|-0.003|-0.003|-0.0033|-0.0037|-0.0041|-0.0046|-0.0051|-0.0057|-0.0063|-0.0068|-0.0068|-0.0068|-0.0068|-0.0068|-0.0076|-0.008|-0.0092|-0.0098|-0.0109|-0.0121|-0.0135|-0.0139|-0.0139|-0.0153|-0.0166|-0.0154|-0.0178|-0.0191|-0.0216|-0.0229|-0.0211|-0.0196|-0.0211|-0.0177|-0.0201|-0.0211|-0.0244|-0.0186|-0.0219|-0.0246|-0.0209|-0.0246|-0.0229|-0.0267|-0.0225|-0.0189|-0.0179|-0.0195|-0.0288|-0.0265|-0.031|-0.0317|-0.0326|-0.0352|-0.0402|-0.0394|-0.0433|-0.0478|-0.0496|-0.051||-0.0572|-0.0628|-0.0698|-0.0762|-0.0842|-0.0906|-0.1002|-0.1107|-0.1192|-0.1267|-0.141|-0.1535|-0.1646|-0.1744|-0.1956|-0.2094|-0.2354|-0.2336|-0.166|-0.236|-0.2473|-0.2685|-0.2864|-0.3567|-0.1808|-0.1773|-0.1971|-0.1747|-0.2003|-0.1653|-0.2341|0.0373|0.1073|0.1102|0.1398|0.1643|0.1687|0.1413|0.1353|0.1418|0.1232||0.1389|0.1044|-0.0053|-0.0373|-0.0473|-0.0573|-0.0523|-0.0787|-0.0993|-0.1111||-0.1019|-0.1238|-0.119|-0.1306|-0.1138|-0.1068|-0.1318|-0.1262|-0.1185|-0.1274|-0.1324|-0.1224|-0.1228|-0.1343|-0.1558|-0.1121||-0.1031|-0.1248|-0.1148|-0.1054|-0.1162|-0.1248|-0.1052|-0.0978
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-10.3618|-9.7918|-9.9656|-9.1356|-8.9556|-8.3756|-11.1356|-11.4356|-13.6656||-11.521|-12.301|-11.121|-10.081|-9.331|-10.311|-6.551|-15.061|-13.101|-9.551|-11.5555|-4.1155|-7.2755|-8.0955|-9.2539|-7.5616|-7.1516|-6.5916|-4.6416|-8.4616|-7.7271|-7.7971|-8.8171|-8.1571|-8.8071|-11.7771|-11.6819|-12.3249|-11.8102|-9.3602|-10.1902|-10.6602|-13.1102|-12.7428|-11.2428|-13.1556|-13.2074|-10.8474|-13.5874|-18.093|-9.2061|-8.7359|-6.8328||-6.6328|-7.6628|-9.5428|2.8069|2.7469|2.7669|4.5969|4.2369|5.0569|4.6269|5.6469|8.1469|5.8069|7.1269|7.6669|6.5969|7.9369|7.4069|8.6069||8.7832|10.8919|10.2855|-1.5306|-4.6306|-9.2606||-10.1334|-10.0967|-8.0967|-9.5767|-12.0514||-11.5037|-11.6325|-12.3344|-11.2138||-11.7498|-13.0631|-14.0718|-16.5316|-17.0494|-12.9066|-11.7907|-13.2074|3.0341|5.6741|5.6241|8.5142|9.0541|7.6341|10.0941|9.6241|10.7142|10.7942||9.5941|11.6042|15.6941|-0.5345|-3.9545|-6.9045|-6.1346|-2.7746|-4.2245|-3.9645|-1.7645|-3.1845|-1.1745|-1.9945|-3.4645|-2.5546|-5.8245|-10.0546|-10.1045|-11.2845|-9.9445|-12.6745|-5.9175|-9.1575|-7.5675|-10.6275|-12.645|2.5515|6.3915|6.8515|11.6515|9.5567|11.0747|11.2722|7.8522|11.2922|12.473|12.3476|9.9776|9.3676|10.6076|12.4676|12.0576|12.5676|11.6322|9.3922|13.1022|12.9722|8.8222|16.0122|12.138|12.1756|13.1429|16.4085|-5.4488|-10.8388|-11.9322|-14.1138|-11.6438|-10.9838|-9.9338|-10.9638||-5.1539|-6.7816|-4.5567|-6.8008|-4.7879|-2.2259|-10.663|-8.5922|-12.9263|-13.9777|-14.1126|-13.0724|-15.4224|-12.4367|-14.4785|-14.0066|-14.2474|-16.8478|-11.5603|-16.7901|0.0721|4.6085|12.7855|13.1076|12.3531|13.2681|10.2955|4.642|9.1976|9.0146|6.0096|7.2231|8.7834|14.7933|8.0613|7.7522|-0.1833|-7.6283|-9.7748|-8.2066|-10.1621||-9.4676|-11.0279|-10.6134|-9.1398|-9.7658|-10.0547|-11.8851|-11.0401|-10.2407|-12.8333||-10.9765|-10.4372|-11.3771|-7.6209|-6.4844|-11.5986|-11.3999|-13.4007|-13.1027|-11.292|-13.1861|-11.2824|-8.7398|-10.8683|-13.0064|-10.172||-5.26|-9.7386|-9.3629|-7.9375|-8.6695|-10.1335|-8.9392|-5.5008
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-0.6165|-0.7765|-0.8865|-1.1065|-1.2465|-1.3665|-1.6431|-1.5631|-1.6231||-1.3631|-1.4131|-1.6331|-1.5931|-1.7131|-2.2599|-1.5399|-2.0299|-1.6599|-1.6412|-1.6736|-1.2415|-1.5115|-1.6436|-1.9134|-1.8872|-1.9374|-1.7524|-1.9024|-2.0024|-2.1246|-2.2362|-2.3825|-2.4908|-2.4414|-2.8814|-2.9882|-3.3933|-3.572|-3.2289|-3.9618|-3.7928|-4.2041|-4.2111|-3.5711|-4.0611|-3.9211|-2.6025|-2.9125|-3.3178|0.525|0.795|1.435||1.295|1.775|1.995|1.835|3.055|2.5065|-0.1088|-0.5888|-0.4988|-0.3588|-0.9788|-0.7788|-0.4688|-1.1088|-1.5188|-1.1388|-1.8688|-1.1488|-0.9488||-0.2788|-0.2188|-0.3588|-1.2788|-1.2988|-2.5088||-2.367|-2.0636|-2.6229|-1.6441|-1.9941||-1.4741|-1.9641|-1.9685|-2.0572||-2.0472|-2.4472|-2.1572|-1.8172|-1.5772|-0.7972|-1.1572|-2.3072|-2.3269|-2.3294|-2.6865|0.558|1.038|0.888|1.618|2.268|2.708|2.278||2.868|2.028|2.518|2.5344|3.051|2.7178|2.9065|2.2665|2.4065|2.2465|2.1065|3.1065|3.8878|2.5542|1.729|1.379|1.9041|1.5041|1.5041|1.4841|2.0641|-0.0901|-0.4401|-0.2901|-0.1101|-0.1701|-0.3601|-0.4101|-0.1301|-0.5601|-0.4701|-0.6501|-1.1401|-1.1201|-1.1201|-1.5601|-1.1201|-1.3001|-1.2001|-1.7401|-2.186|-2.3583|-2.041|-1.961|-1.611|-2.081|-2.007|-2.187|-2.4698|-2.0398|-2.3698|-1.5298|-1.0398|-1.2398|-1.1998|-1.3098|-1.6498|-1.7798|-1.5798|-1.4898|-1.6498|-1.1398||-0.9198|-0.7498|-1.7398|-1.3498|-1.0698|-1.4498|-2.2898|-2.0798|-2.5248|0.0973|0.5573|1.0173|0.5673|0.5973|0.2073|0.9073|1.6173|1.1773|0.6773|0.9073|1.8673|0.2373|1.2173|1.5773|1.8373|1.4273|1.0073|0.3973|1.2373|0.9273|1.0973|0.9573|1.8973|2.3423|1.5431|-0.1791|-0.5691|-1.2491|-1.0691|-1.2491|-1.5191||-1.5791|-1.6291|-1.9191|-1.1591|-0.9991|-1.5891|-1.6691|-1.1991|-1.2891|-1.4741||-2.1591|-2.011|-2.085|-1.96|-1.7308|-2.1558|-1.7915|-1.9238|-1.6338|-1.7338|-2.2838|-2.144|-2.0898|-1.9098|-1.6298|-1.0398||-0.9098|-1.4848|-1.8898|-2.4498|-2.4398|-2.8704|-2.9782|-3.2163
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-2.3797|-2.4997|-2.2871|-2.732|-2.5235|-2.7228|-2.9574|-2.8374|-3.5928||-3.3725|-3.2301|-3.0101|-2.9001|-3.0001|-2.9201|-2.3601|-3.2301|-2.7201|-2.5551|-2.0467|-1.3956|-1.3956|-1.3756|-1.4256|-1.3456|-1.5856|-1.7756|-1.7356|-2.0656|-1.9079|-1.8579|-2.2679|-2.4082|-2.6603|-2.8434|-2.6721|-2.5756|-2.7395|-2.5607|-2.4725|-2.6533|-2.6833|-2.5833|-2.3033|-2.3933|-2.1033|-2.4933|-2.4733|-2.5033|0.4829|0.5729|1.4129||1.7329|1.6629|1.1729|1.8829|1.6988|1.5536|1.8977|2.0057|2.1458|1.8541|1.5241|1.6041|1.4241|1.7141|2.3644|-0.4111|-0.7811|-0.9411|-0.7411||-0.9511|-0.9811|-1.1211|-1.4611|-1.9011|-2.2253||-1.722|-2.3923|-2.2812|-1.7713|-2.1813||-1.7413|-1.7613|-1.5913|-1.4213||-1.6813|-2.0513|0.2761|0.5561|0.1961|1.5061|1.5761|1.4061|1.4161|1.5961|1.4161|1.5961|1.9229|1.9091|2.0377|2.0669|1.9978|1.7778||1.9396|2.0615|1.7515|1.5279|1.2479|1.1179|0.9579|0.9379|0.8879|1.3779|1.9179|2.5879|2.4149|2.7348|2.3587|2.9113|3.7704|-1.2548|-1.3849|-1.3865|-1.3865|-1.2665|-1.3145|-1.4758|-1.2615|-1.3219|-1.2753|-1.16|-1|-0.47|-0.53|-0.98|-0.91|-0.98|-1.35|-1.2918|-1.3518|-1.6776|0.3551|0.1551|0.5851|0.6551|1.0051|0.7051|0.8051|0.4651|0.7651|0.8851|0.7551|1.6151|1.3151|1.8532|-0.6592|-0.9192|-1.3992|-1.3892|-1.4908|-1.5593|-1.7742|-1.6514|-1.4514|-1.2714||-0.8514|-0.8014|-0.9514|-1.4414|-1.3114|-1.3114|-1.6114|-1.2914|-1.3114|-1.1114|-1.7114|-1.8414|-1.9714|-2.0014|-2.1814|0.2265|0.2765|0.5265|0.0265|0.0065|1.3965|1.6665|2.0365|2.3994|1.7333|1.9914|1.6577|1.5118|1.7793|1.5275|1.1075|1.3075|1.6375|1.8317|1.518|-0.1375|-0.2575|-1.0275|-1.2351|-0.9051|-1.3351||-1.0323|-0.6323|-0.9923|-0.8223|-0.9923|-1.0723|-1.0623|-0.9623|-0.8823|-0.8623||-0.8123|-0.5423|-0.7123|-0.6223|-0.4523|-0.2623|-0.2823|-0.4623|-0.3623|-0.1823|-0.4023|-0.4023|-0.2323|-0.5523|-0.6623|-0.7923||-1.0123|-1.1923|-1.0323|-0.5823|-0.9523|-1.0023|-0.9023|-0.9323
01690|1081674|/equities/i3-verticals|R2000GROWTH|-1.1868|-1.2468|-0.8568|-1.1868|-1.1568|-0.8568|-0.9418|-0.9968|-1.8768||-1.2168|-1.2668|-1.4568|-1.7768|-2.2368|-2.7568|-2.1868|-3.6068|-3.1168|-2.6168|-2.8864|-1.8614|-2.1414|-2.3114|-2.3914|-1.6114|-1.7614|-1.3814|-1.5914|-2.2114|-2.4014|-2.2714|-2.9614|-2.9664|-3.5714|-4.2022|-3.7022|-3.7822|-4.0205|-3.3367|-3.5867|-3.1375|-3.6477|-3.76|-3.26|-3.9349|-3.5449|-3.9065|0.4036|1.2836|1.5536|2.2436|3.0736||2.7463|2.4563|2.6063|3.3463|2.9818|3.482|2.0482|1.8682|2.1472|1.5872|1.5072|1.7372|2.2288|2.5362|2.608|-0.5163|-0.9863|-0.4763|-0.6463||-1.1163|-0.8863|-1.0263|-1.1663|-1.4963|-1.4363||-0.8963|-0.9763|-0.9563|-1.3063|-1.5363||-1.7863|-1.1563|-0.9163|-0.8063||-1.5263|-1.7663|-1.4863|-1.3663|-2.4063|-2.3563|-2.3663|-2.8026|-2.2098|-2.1198|-2.3198|-2.5498|-2.5454|-2.6454|-1.3754|-1.1754|-0.8954|-1.1254||-1.0654|-2.1354|-1.9054|-2.2554|-2.5454|-1.8154|-2.7685|0.2897|0.7097|0.7597|1.4897|1.8414|1.9814|1.6404|1.7569|2.0351|1.7685|1.4006|1.2406|1.2006|1.2906|1.3706|1.6496|1.4665|1.5433|1.4449|1.4349|1.6849|1.5749|1.5549|1.8849|1.4349|1.0749|1.3049|0.9949|2.0949|2.1849|-0.1177|-0.8277|-1.4977|-1.6377|-1.7777|-1.4777|-1.6577|-1.6377|-2.4809|-1.5525|-1.4225|-1.1125|-0.4325|-1.2125|-0.7325|-0.7325|-1.0825|-1.3525|-1.5525|-1.6239|-2.0156|-1.8956|-1.9566|-1.9966|-1.5666||-0.8966|-1.2666|-1.7066|-1.2966|-1.0566|-1.7266|-2.2366|-2.0266|-2.4115|-2.4204|-2.2305|-2.5705|-2.7704|-3.0902|-3.8141|-2.7681|1.2624|0.6724|0.7524|0.3624|0.7724|1.1524|1.5424|1.9424|1.8724|2.2885|2.1733|1.9701|2.2746|2.2046|1.6046|1.7046|1.9746|2.5657|2.3552|1.9305|1.6962|1.2062|1.8862|1.8762|1.5662||1.6762|1.8862|1.1662|1.5062|1.5662|-1.0945|-1.1745|-0.9945|-1.3345|-1.0445||-1.1845|-0.8745|-0.8445|-0.8745|-1.1145|-1.2445|-1.5245|-1.7545|-1.5944|-1.7605|-1.7805|-1.3905|-1.4105|-1.5005|-1.7505|-1.3605||-1.9505|-2.1128|-2.047|-2.2878|-2.3981|-2.4045|-2.2817|-2.3006
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-3.9351|-2.8062|-3.0631|-2.1731|-2.3731|-2.5731|-2.6031|-2.7731|-3.3731||-2.0331|-2.5231|-2.4031|-2.6131|-3.5031|-3.5231|-2.2031|-4.3931|-3.9531|-3.8631|0.2969|3.2669|-0.2068|-0.4368|-1.3068|-1.3668|-1.3368|-1.3668|-0.8168|-2.3468|-2.2348|-1.7048|-2.2348|-2.0448|-2.4948|-3.1973|-2.6061|-2.6626|-3.1812|-2.7786|0.3653|1.7953|1.1953|1.8553|1.6853|1.3253|1.5353|2.1153|2.2546|2.0646|2.1846|2.0861|2.2061||1.7461|2.0061|-0.7234|-1.0734|-1.1934|-0.7234|-0.2434|-0.0434|-0.9834|-1.3534|-1.4834|-1.0034|-1.5334|-1.1334|-0.6434|-1.4934|-1.6234|-1.6534|-1.1734||-1.1134|-1.4534|-1.3534|-0.9634|-1.1034|-1.7034||-1.7293|-2.0446|-2.0723|-1.2023|-1.6024||-1.4823|-1.7123|-1.8987|-1.4087||-1.7087|-1.8414|-2.1215|-2.2906|-2.1937|-1.3637|-1.4908|-1.4608|-1.6674|-1.5874|-1.8516|0.5238|0.7838|0.6738|1.3838|1.3038|1.4438|1.4538||1.5838|1.9723|1.8434|1.6634|1.9325|1.9864|2.2876|2.0884|1.8484|1.7184|1.6084|1.9284|2.3692|2.1676|2.4555|0.8055|0.4955|0.4455|0.1955|0.2355|0.9755|0.8455|0.7755|0.6955|1.4255|1.0955|1.0555|1.1555|1.7055|1.6978|1.8914|1.6271|1.3903|1.3903|1.541|1.711|1.6686|1.8501|2.175|1.385|1.415|1.695|1.935|1.7731|1.7173|1.7398|2.0098|1.9187|1.8597|1.8997|1.2497|1.3597|1.7097|1.8463|2.1066|1.4666|1.1766|1.3166|1.7966|1.6566|1.9587|1.5907||1.8107|1.5814|1.8514|1.8345|2.1566|-0.061|-0.901|-0.941|-1.031|-1.381|-1.661|-1.311|-2.101|-2.121|-2.191|-1.851|-2.361|-2.681|-2.381|-2.861|0.9481|1.7081|1.8681|2.0881|1.6081|1.3181|0.6781|0.9181|2.0281|1.8257|1.5439|1.6139|1.621|1.6478|-0.1369|-0.4369|-0.8069|-0.8969|-1.3269|-1.4669|-1.6769||-1.6632|-1.8241|-1.8943|-1.0443|-1.2143|-1.6143|-1.4416|-1.1217|-1.6417|-1.3817||-1.5116|-1.0517|-1.1417|-0.3617|-0.3316|-1.0916|-1.1317|-1.3917|-1.3332|-1.4638|-1.2138|-0.9838|-0.9138|-1.2438|-1.8438|0.1115||0.3715|0.0115|0.1615|0.6515|0.7015|0.7415|0.8915|1.2915
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.237|-0.777|-1.487|-0.727||-0.677|-0.557|-0.927|-0.877|-0.497||-1.657|-1.9444|-1.778|-1.448||-1.728|-1.928|-2.3049|-2.3049|-2.5377|-1.9852|-2.1529|-1.8829|-1.4729|-0.2429|-1.0129|-0.7429|-1.8129|-1.4929|-1.3629|-1.1829|-2.2029|-2.1466||-2.1866|-2.1266|-2.2566|-2.3999|-2.0499|-1.7999|-1.4699|-1.5699|-2.3299|-2.0199|-2.7799|-2.3899|-2.8159|-2.8491|-2.2819|-2.7319|-2.8354|0.1079|0.5979|1.0579|1.9279|2.4979|2.0511|2.0211|2.4611|2.4311|2.7011|2.6239|3.5763|1.1321|1.5921|2.0945|1.8645|1.8245|2.2111|1.3211|1.4111|1.1211|1.5211|1.4711|1.4511|0.9711|0.6911|1.5111|1.9911|2.1168|2.7419|1.8288|2.366|1.866|1.536|2.116|2.3778|2.6393|2.9897|2.0839|1.0639|0.6539|0.5439|1.2239|0.6639|0.7139||1.6239|1.3639|1.1939|1.5639|1.6339|2.0739|1.7739|2.1339|2.1405|-0.21|-0.63|-0.61|-0.89|-0.83|-1.15|-2.16|-2.15|-2.67|-1.95|-2.15|-2.5714|-1.8314|-1.3314|-1.8214|-1.9314|-1.8714|-2.0214|0.1825|0.8325|0.8125|0.7825|1.0525|1.4925|2.0725|2.1544|1.9593|2.1626|2.9273|-0.3992|-0.1292|-0.4492||-0.7992|-1.2992|-1.4241|-1.46|-1.6013|-1.4513|-1.6298|-1.4943|-1.8041|-1.3541||-1.6341|-1.9685|0.3539|0.0439|0.4239|0.2839|0.1839|0.3439|0.9639|0.6839|0.6939|1.5039|1.6339|1.4839|1.5139|1.5739||1.511|1.181|1.371|1.621|2.0283|1.9196|1.6992|2.0372
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-0.1547|-0.2547|-0.1947|-0.1547|-0.1347|-0.1147|-0.2647|-0.4947|-0.4747||-0.5447|-0.5947|-0.6802|-0.7294|-0.7707|-0.7108|-0.6379|-0.8629|-0.7215|-0.6061|-0.7363|-0.5425|-0.5842|-0.4659|-0.4659|-0.4159|-0.5559|-0.5659|-0.4659|-0.4059|-0.6159|-0.5759|-0.6159|-0.6559|-0.6755|-0.7211|-0.6456|-0.7656|-0.6756|-0.5656|-0.5856|-0.7556|-0.8974|-0.8654|-0.6744|-0.8787|-0.7218|-0.7418|-0.8118|-0.9391|-1.0185|-0.9705|-0.9955||-1.2349|-1.0149|-1.3599|-0.9549|0.7054|0.7554|0.9354|-0.0082|-0.4682|-0.5682|-0.6182|-0.3582|-0.3882|-0.6582|-0.8265|-0.7139|-0.6839|-0.6539|-0.4839||-0.5439|-0.5539|-0.5439|-0.7739|-0.8169|-0.8969||-0.9941|-0.7741|-1.0541|-1.0041|-1.1821||-1.2073|-1.0648|-0.9597|-0.8597||-1.0497|-1.2724|-1.4133|-1.3592|0.0992|0.3992|0.2792|0.3292|0.5192|0.8492|1.3992|1.4564|1.1185|0.7939|0.986|0.556|0.136|0.196||0.266|0.236|0.326|0.346|0.206|0.146|0.096|0.036|0.266|0.636|0.841|0.736|0.986|1.126|1.6377|0.5215|0.5665|0.5215|0.6428|0.5655|0.4955|0.5455|0.6155|0.3355|0.3155|0.3655|0.5655|0.3855|0.4455|0.4355|0.5155|0.6167|0.5235|0.4235|0.3835|0.5035|0.5535|0.3035|0.4135|0.6535|0.5782|0.4434|0.4234|0.4234|0.3887|0.2987|0.2687|0.2387|0.2487|0.5287|0.4214|0.4823|0.4357|0.4652|0.5833|-0.1548|-0.2448|-0.2648|-0.2548|-0.1548|-0.2348|-0.3248||-0.3548|-0.4348|-0.4448|-0.4864|-0.511|-0.511|-0.571|-0.5763|-0.507|-0.427|-0.547|-0.517|-0.537|-0.477|-0.727|-0.7367|-0.6107|-0.9379|-0.4079|-0.5479|-0.6263|-0.4863|-0.5063|-0.3513|-0.2963|-0.2763|-0.3763|-0.4363|-0.3663|-0.4463|-0.5063|-0.5813|-0.3613|-0.2563|-0.4463|-0.3763|-0.4063|-0.6263|-0.7364|-0.6855|-0.7822||-0.7138|-0.7035|-0.6835|-0.6735|-0.5435|-0.6635|-0.5435|-0.4585|-0.3135|-0.2235||-0.4035|-0.4235|-0.5935|-0.5335|-0.5535|-0.0135|-0.5235|-0.3835|-0.4935|-0.6635|-0.6709|-0.5209|-0.5209|-0.7309|-0.7009|-0.6009||-0.6609|-0.7901|-0.8177|0.018|0.338|0.298|0.313|0.248
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-1.6839|-1.1528|-1.0828|-1.2928|-1.3328|-1.4449|-1.5631|-1.6231|-1.8737||-1.9919|-1.8693|-1.3243|-1.4643|-1.2143|-1.9843|-1.8698|-2.4437|-1.8575|-1.9759|0.0066|0.4916|0.1216|1.2716|1.6016|1.7718|1.7741|1.7441|1.9323|1.717|1.9706|-0.0296|-0.5696|-1.2696|-1.6996|-2.185|-1.405|-1.615|-2.1545|-1.5992|-0.7592|-0.5792|-1.0792|-1.4791|-1.1691|-0.9291|-0.8991|-1.1091|-1.3491|-1.0445|-1.1745|-0.9545|-0.9945||-0.9445|-1.0945|-1.2345|-1.3333|-1.5209|-1.4181|-1.2917|-0.8517|-1.1417|-1.5646|-1.5593|-1.5133|-1.3033|-1.6304|-1.6793|-1.3393|-1.0693|-1.2493|-1.4493||-1.327|-1.327|-1.157|-1.497|-1.7182|-1.6851||-1.8227|-2.1076|-1.7586|-1.6286|-2.0386||-1.2486|-1.3686|-1.1886|-1.2686||-1.8686|-1.7586|-2.2073|-2.2782|-2.4447|-2.0647|-2.2947|-2.5447|-2.7342|-2.6238|-2.2752|-1.9152|-2.2052|-2.8686|-2.5765|-2.8398|-2.9698|-3.1079||-3.359|-3.58|-3.9701|-3.9414|-3.8314|-4.6326|-4.0619|-4.5419|-5.0876|-5.529|-5.3184|-7.5448|-7.2576|1.6505|3.2905|2.7905|3.1605|3.7305|-0.0315|-1.1515|-0.8815|-1.0215|-0.9215|-2.2515|-2.0915|-1.9715|-1.7115|-2.7815|-2.2215|-2.0615|-1.8315|-2.6415|-3.0215|-3.2115|-3.1445|-3.8116|-3.4953|-3.8753|1.1069|2.0069|0.6169|0.8369|1.9369|1.3769|1.6769|1.5069|1.0769|1.6169|2.2869|2.5769|3.0869|2.3469|2.7469|2.1569|3.3569|3.5105|3.2574|2.9474|3.1122|3.4271|3.4431|2.6831||2.9631|2.7431|2.9018|3.697|2.5205|2.7609|2.1642|2.3342|2.1042|2.2442|1.8042|2.4592|2.2149|1.9449|1.8049|1.5249|1.5249|0.5849|0.6649|0.8349|1.2849|1.2049|1.5949|1.3249|1.2349|1.5149|1.0549|1.2349|1.9049|1.6549|0.7199|0.9549|1.8849|1.9949|2.776|1.9786|1.6486|0.7786|0.8386|0.7586|0.6286||0.5786|0.5786|1.1386|0.6286|0.7286|0.5486|0.6586|1.1586|1.4086|2.1386||2.1986|2.4964|2.5117|2.155|2.075|2.3331|-0.2822|-0.4222|-1.3422|-0.7122|-0.6622|-0.6922|-1.6022|-0.8322|-0.9422|-0.7322||-0.5222|-0.7222|-0.6722|-0.2922|-0.1322|-0.4822|-0.3322|-0.6122
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|1.2222|1.2078|0.7978|0.6778|0.8978|1.0678|1.2526|1.2134|1.1182||1.0082|0.9982|1.5082|-0.9761|-1.0361|-1.248|-0.9631|-0.8931|-1.1131|-1.1068|-1.0068|-1.0268|-1.2268|-0.9468|-1.0565|-1.254|-1.3245|0.3657|0.9157|0.7257|0.6357|0.2857|0.2557|0.3257|0.3157|0.3257|0.3357|0.2857|0.3757|0.4557|0.4257|0.5157|0.3657|0.2757|0.6657|0.7657|0.7857|0.7457|0.9057|1.2057|1.378|1.2281|0.7515||0.8715|0.6615|0.6715|0.4915|0.3915|0.3015|0.4815|0.5415|0.6115|0.2715|0.6115|0.8115|0.5115|0.6415|0.6315|0.6815|0.6015|0.5715|0.1615||0.5615|0.3215|0.8615|0.9815|1.3415|1.3015||-1.0327|-0.7427|-0.8427|-0.7827|-0.8427||-1.7227|-1.5403|-1.2191|-1.1441||-1.3691|-1.3691|-1.1491|-1.2691|-1.7391|-1.667|-1.9166|-1.3007|-0.6207|-1.1607|-1.2591|-1.2745|-1.3922|-1.4662|-1.5171|-1.7832|-1.1971|-0.7771||-0.9571|-1.2071|-0.8271|-0.8071|-1.5671|-1.187|-1.207|-1.4503|-1.1457|-1.4334|-1.1752|-0.8852|-0.8752|-0.8752|-0.8352|-0.8552|-0.7952|-0.9652|-0.2352|-0.6952|-1.1852|-1.2477|-1.3145|-1.3146|-1.4233|-1.3533|-1.3496|-1.3858|-1.2658|-1.3519|-1.3019|-1.5219|-1.4775|-1.4675|-1.4275|-1.5894|-1.4594|-1.3694|-1.2094|-1.0794|-1.4594|-1.5094|-1.7354|-1.7305|-1.8522|-1.8322|-1.7722|0.1576|0.3876|0.2476|0.3776|0.9976|1.1076|1.0776|1.2676|1.2776|1.0276|1.0476|0.7176|0.5076|0.6876|1.1776||1.6576|1.8393|-0.3752|-0.3852|-0.1552|-0.4052|-0.3752|-0.2652|-1.2452|-1.1452|-1.2957|-1.5783|-1.2283|-1.2383|-1.3483|-1.6083|-1.8366|-1.7066|-1.6962|-1.5196|-1.2788|-1.0288|-1.0688|-1.0488|-0.5988|-0.4988|-0.4288|-0.6488|-0.6488|-0.6388|-0.7188|-0.6688|-0.2088|-0.2188|-0.3588|-0.4688|-0.7888|-0.8588|-1.3488|-1.4931|-1.6219||-1.8052|-1.8968|-1.4168|-1.5768|-1.8868|-1.7546|-1.8546|-2.1257|-2.301|-2.1576||-2.3042|-1.9004|-1.9516|0.1709|0.5409|0.7909|0.9909|0.9909|1.3309|1.8009|2.1506|2.039|1.839|1.759|1.209|1.589||1.679|1.939|2.2422|2.3186|2.2556|2.3945|-0.3281|-0.2181
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.1618|-0.1718|-0.3118|-0.2818|-0.3018|-0.2818|-0.2418|-0.2618|-0.4318||-0.4018|-0.4518|-0.4025|-0.4325|-0.4125|-0.4925|-0.4425|-0.5025|-0.4325|-0.4225|-0.4937|-0.4337|-0.5037|-0.4868|-0.484|-0.474|-0.5245|-0.5926|-0.5126|-0.5726|-0.6651|-0.6051|-0.7539|-0.7304|-0.7518|-0.8018|-0.6318|-0.6618|-0.6418|-0.5118|-0.6718|-0.7618|-0.7918|-0.9536|-0.8829|-1.0552|-1.0491|-1.1554|0.1438|0.1738|0.2588|0.6038|0.8438||0.7398|-0.3776|-0.3639|-0.4222|-0.4418|-0.4671|-0.4673|-0.482|-0.5203|-0.5375|-0.529|-0.409|-0.489|-0.4085|-0.4085|-0.3985|-0.4585|-0.4185|-0.4985||-0.5319|-0.5145|-0.4845|-0.4345|-0.4045|-0.2995||-0.0045|-0.0045|-0.1945|-0.1945|-0.1545||-0.2245|-0.2545|-0.1645|-0.1845||-0.2645|-0.4045|-0.4845|-0.5151|-0.5321|-0.3671|-0.3771|-0.5471|-0.5418|-0.5028|-0.5054|-0.4254|-0.5054|-0.5554|-0.4404|-0.3804|-0.1454|-0.2154||-0.1954|-0.1754|-0.4154|-0.4854|-0.5854|-0.6621|-0.639|-0.7867|-0.8452|-0.8655|0.1385|0.2585|0.5085|0.4985|0.6085|0.7717|0.6275|0.6375|0.3575|0.1925|0.2775|0.4375|0.3175|0.0775|0.1775|0.4075|0.4375|0.4375|0.5456|0.4035|0.5635|0.4295|0.3495|0.3695|0.3395|0.3595|0.4595|0.2995|0.4195|0.3295|0.2495|0.3895|0.5195|0.6516|0.4627|0.3627|0.4127|0.4127|0.5427|0.6527|0.6953|0.7254|0.6054|0.8054|0.5054|0.7554|-0.0694|-0.4194|-0.4894|-0.3894|-0.3194|-0.3894||-0.2694|-0.2394|-0.3294|-0.2194|-0.0994|-0.2894|-0.3094|-0.1594|-0.2594|-0.2494|-0.6094|-0.691|-0.7434|-0.682|-0.672|-0.8242|-0.7929|-0.6829|-0.6029|-0.6629|-0.6877|0.0584|0.2584|0.2884|0.2984|0.3184|0.2284|0.2284|0.3984|0.2084|0.1484|0.3684|0.7384|0.8866|0.6384|0.5277|0.5999|-0.1964|-0.2864|-0.3464|-0.4664||-0.5938|-0.6006|-0.4653|-0.4653|-0.3553|-0.4553|-0.3953|-0.1853|-0.2453|-0.3553||-0.5653|-0.5653|-0.5759|-0.3859|-0.3559|-0.3759|-0.4859|-0.6127|-0.5708|-0.5408|-0.7102|-0.5302|-0.5402|-0.5802|-0.778|-0.745||-0.6931|-0.7551|-0.7585|-0.7482|-0.8482|-0.6703|-0.4303|-0.4603
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|9.4805|11.8305|13.7305|13.4505|14.6612|16.2312|13.1412|16.293|14.2986||15.9986|15.8612|16.3912|21.6263|15.7068|-2.2097|-0.3397|-9.3497|-7.1997|-5.5797|-5.0997|-2.0097|-4.2897|-6.7497|-6.5297|-6.1097|-6.0197|-5.4797|-4.3297|-6.8997|-7.6597|-5.6797|-6.6997|-5.8797|-4.6697|-9.5897|-7.8097|-6.7897|-7.7597|-8.7397|-11.0397|-8.8797|-11.3897|-13.1727|-11.5424|-13.236|-10.096|-8.856|-11.896|-13.4703|-13.4936|-11.3428|-10.5828||-11.7028|-9.4028|-12.0328|-9.9028|-8.9228|-9.4228|-7.1228|-8.9828|-6.1128|-9.5828|-15.1828|-17.9313|-8.1313|-7.8413|-11.6913|-8.5613|-5.9563|-6.5713|-8.3513||-9.9213|-12.2813|-13.6813|-12.3113|-13.4113|-17.9756||-12.3431|-14.9031|-15.1368|-11.4368|-13.8368||-11.7368|-10.7668|-9.0668|-7.0568||-8.7368|-11.0468|-10.4268|-14.9768|-19.7695|3.8|5.86|5.85|8.55|12.99|8.5686|10.2686|11.2586|9.2286|13.6586|13.5571|13.8575|11.7175||10.5975|14.5175|15.5305|11.6015|10.9877|13.5439|12.7921|10.6721|10.0921|10.8821|11.6621|13.1623|14.5448|16.5037|-0.4166|-1.7866|-13.2566|-15.63|-15.5296|-15.0296|-9.935|-10.065|-12.2661|-13.201|-13.5205|-13.0193|0.0707|1.6607|3.6907|11.1207|11.3707|12.7266|9.9466|11.1295|9.1695|12.2495|12.2066|9.2266|7.1066|5.0266|9.7166|9.9387|11.0924|11.348|11.9633|-4.3215|-4.8215|-3.8715|-2.4815|-0.8515|-2.8115|-3.6215|-6.1615|-3.8515|-6.9415|-9.6015|-11.7915|-12.0404|0.0072|2.2872|6.7672|6.4172||10.9472|9.0272|7.4772|9.5672|9.8072|12.6799|9.8632|13.4713|10.4896|9.6596|10.0396|11.8996|11.277|12.757|10.797|10.217|11.577|10.347|12.397|7.887|14.497|18.3855|5.5345|4.8145|8.0746|8.6446|5.9646|6.6345|9.2845|8.3185|7.6285|7.4885|7.6485|10.7872|10.8169|6.9898|8.6994|8.4898|5.8416|6.8916|7.189||7.579|5.729|4.579|7.889|6.0448|6.4949|6.8549|6.6637|5.9337|7.3437||7.6951|7.1551|4.5951|5.1151|6.9551|8.6453|6.8253|5.9853|6.7853|6.8153|4.2953|7.4953|6.9927|6.0327|5.1127|7.3527||9.1803|8.7775|8.7275|10.0442|9.6967|10.301|10.8085|3.7085
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-0.8312|-1.2812|-0.9912|-1.0812|-1.0212|-0.3812|-1.5112|-1.9112|-2.4512||-2.3712|-2.6012|-2.5312|-3.0212|-3.2712|-2.9112|-1.6012|-2.6212|-2.5812|-2.3612|-3.0166|-1.4667|-1.5867|-1.8467|-2.4366|-1.9158|-2.0329|-2.0229|-1.9229|-2.2829|-2.5166|-2.4523|-2.3103|-2.1203|-2.0903|-2.8503|-2.8403|-3.4142|-3.2635|-2.7923|-3.2945|-3.1045|-3.2811|-2.7111|-2.2011|-2.5311|-2.5111|-2.2811|-2.4711|0.3056|0.9756|1.2056|1.4456||1.3456|1.3656|1.1356|2.2456|1.7656|1.9956|2.5056|2.6407|2.4407|1.5207|2.1907|2.2707|2.1963|2.2063|2.5842|-0.468|-0.518|-1.018|-0.798||-0.858|-1.268|-1.178|-1.488|-2.268|-2.7561||-2.6173|-2.5567|-2.1967|-2.1267|-2.7257||-2.3157|-2.5057|-2.9196|-2.571||-2.681|-2.881|-2.801|-3.474|-3.8684|-2.9599|0.6187|0.4087|0.2687|1.0687|0.6687|0.6587|0.8787|0.6187|0.7987|0.7487|1.2187|1.5087||1.8387|1.9687|2.2187|2.863|2.1305|1.8305|1.8805|1.8405|1.9705|1.8805|2.2805|2.5105|2.8805|2.4215|2.2115|3.4915|-2.0327|-2.3527|0.6319|0.6519|1.0319|1.1819|1.3319|0.2319|0.1519|1.0119|0.8519|0.6719|1.9619|2.5554|2.401|2.1223|2.5717|2.6507|1.8268|1.9368|1.4668|1.3268|1.5368|1.2068|0.7568|0.9068|2.1068|1.8268|1.5868|1.4768|2.1568|2.3368|2.447|3.0308|-0.6517|-0.7617|-1.1117|-1.3517|-2.1217|-2.1817|-1.9613|-2.5465|-2.9017|-2.3771|-2.0371|-1.9071||-1.2671|-1.3971|-1.2371|-1.5471|-1.0271|-0.7871|-2.4571|-2.2571|-2.4971|-1.6371|-1.8071|-2.3171|-2.8671|-2.7071|-2.9671|-2.4471|-2.3071|-3.1671|-2.7271|-3.2571|-3.2534|0.7716|1.9816|1.7716|1.2116|2.2616|1.6416|1.4716|3.1816|3.0251|2.4751|2.2851|2.8151|2.9362|2.5641|1.8057|2.7071|2.39|1.06|0.75|0.87||1.32|1.71|1.6|1.9617|-0.0254|-0.8054|-1.1654|-0.9154|-1.5654|-1.2454||-1.3254|-1.2854|-1.5454|-1.1254|-0.8654|-1.5654|-1.4771|-1.6951|-1.5455|-1.5555|-1.6655|-1.2255|-0.8155|-1.1755|-1.6555|-1.9978||-1.6881|-2.2731|0.8363|1.0863|1.3863|1.8431|1.6854|1.6654
01700|15438|/equities/accuray-incorped|R2000GROWTH|-0.3911|-0.1969|-0.1269|-0.1369|-0.1669|-0.2069|-0.2169|-0.2269|-0.2969||-0.2926|-0.316|-0.2954|-0.2854|-0.3354|-0.3813|-0.2771|-0.3371|-0.2971|-0.3162|-0.3207|-0.2142|-0.2542|-0.2463|-0.2759|-0.2083|-0.2283|-0.1983|-0.1983|-0.2383|-0.2483|-0.2283|-0.2783|-0.2283|-0.2683|-0.3583|-0.3225|-0.3225|-0.3647|-0.3374|-0.3884|-0.3084|-0.3684|-0.4028|-0.3262|-0.3852|-0.3878|-0.4178|-0.4411|-0.4507|-0.4447|-0.4314|-0.4592||-0.4797|-0.4297|-0.4984|0.0084|0.1684|0.1484|0.4084|0.5049|0.415|0.275|0.315|0.405|0.3462|0.3862|0.3462|0.4062|0.4162|0.4254|0.3854||0.3877|0.4585|0.4795|0.4033|0.4433|0.3433||0.3333|0.3933|0.4201|0.3218|0.2018||0.2318|0.0418|0.0818|0.2318||0.1918|0.1218|0.1018|0.0418|0.0418|0.1618|0.2018|0.1718|0.1718|0.2818|0.3218|0.3418|0.2618|0.1618|0.2818|0.3518|0.4018|0.5484||0.4284|-0.1192|-0.0492|-0.1492|-0.1892|-0.2492|-0.2392|-0.3792|-0.4486|0.0195|0.0895|0.1895|0.2595|0.4295|0.4348|0.3748|-0.0966|-0.2166|-0.2666|-0.2866|-0.1366|-0.1566|-0.1466|-0.2666|-0.2765|-0.2778|-0.309|-0.229|-0.189|-0.249|-0.179|-0.209|-0.279|-0.249|-0.289|-0.319|-0.239|-0.199|-0.169|-0.309|-0.309|-0.3776|-0.3262|-0.3362|-0.3762|-0.4468|-0.4169|-0.4169|-0.5076|-0.4515|-0.4415|-0.4515|0.2793|0.2893|0.2193|0.0693|0.1293|0.1093|0.0193|0.0893|0.1193|0.2093||0.2793|0.2793|0.3193|0.4393|0.3293|0.3793|0.3693|0.5893|0.4392|0.5466|0.4866|0.6018|-0.3379|-0.3179|-0.3924|-0.336|-0.3367|-0.3994|-0.4015|-0.4414|-0.3966|0.0271|0.1771|0.2471|0.1571|0.2571|0.2071|0.2771|0.3671|0.2871|0.1371|0.1371|0.2871|0.4071|0.2873|0.3373|0.3373|0.0573|0.0673|0.1173|0.0873||0.0973|0.1173|0.1273|0.1873|0.1573|0.1573|0.0173|0.0673|0.2473|0.1973||0.1073|0.2373|0.0973|0.1273|0.2173|0.2325|0.2325|0.2333|0.285|-0.0581|-0.0881|-0.0981|-0.0281|-0.2281|-0.2181|-0.2081||-0.2881|-0.3297|-0.2992|-0.3618|-0.3489|-0.3189|-0.2789|-0.2589
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|-1.4339|-1.4239|-1.1539|-1.6039|-2.0439|-2.0139|-2.8339|-2.9939|-3.5039||-3.1399|-3.814|-4.2131|-3.5321|-3.9421|-4.0157|-2.6757|-3.8557|-3.0757|-2.9408|-3.1136|-1.5628|-1.4928|-2.1028|-2.432|-2.2592|-2.3717|-2.5017|-1.9517|-2.1117|-2.2017|-1.7317|-2.3917|-2.1617|-2.7617|-3.7419|-2.9015|-2.8463|-2.0713|-1.6563|-1.9863|-1.7863|-1.2263|-0.7763|-2.5563|-3.1863|-3.0463|-3.1963|-3.6087|-3.7876|0.2465|1.4465|3.0965||3.2618|2.6818|2.0918|3.6118|4.5535|2.0235|2.9866|-0.202|-0.552|-0.887|-0.762|-0.592|-0.672|-0.587|-0.282|-0.662|-0.702|-0.812|-1.062||-1.752|-1.642|-1.712|-2.292|-2.302|-2.7475||-1.3175|-2.1175|-2.1875|-2.4227|-2.4267||-2.1567|-2.1867|-2.6441|-2.1139||-2.1842|-2.4166|-2.3666|-2.2466|-3.1937|-2.5699|-2.404|-2.6288|1.162|1.242|0.392|0.602|0.492|0.202|0.912|0.542|0.822|0.652||0.872|1.012|1.422|1.022|1.042|0.672|1.032|1.392|1.742|2.182|2.552|2.342|3.4121|1.7121|1.3621|0.9521|0.7121|0.2321|1.0421|0.9821|1.5621|1.3621|1.4621|1.2921|1.2721|1.6821|2.0421|1.5121|1.9321|2.2221|2.7524|2.285|2.7122|2.4825|2.7291|2.0191|1.8491|0.7291|1.1491|0.9691|1.5991|1.9191|2.3591|2.1254|2.2377|2.2077|2.1777|2.1277|2.4177|2.7089|2.5471|3.139|2.7683|3.2548|2.7062|1.9462|2.3762|2.0262|0.9562|0.9162|1.1462|1.3662||2.4962|2.9662|2.3062|2.6525|2.7489|3.5679|2.048|1.498|1.108|1.428|1.088|1.048|0.428|0.938|0.328|0.648|0.498|0.038|0.308|0.318|0.778|1.548|1.918|1.408|1.458|1.918|1.868|2.0066|2.1366|2.1666|1.8566|2.0466|2.3479|2.941|-0.8001|-0.9201|-0.9001|-2.0101|0.6709|1.0509|0.3809||0.6709|0.2309|0.5709|0.3009|0.7309|1.0009|1.0709|0.9409|1.1709|1.2709||1.0109|0.7609|0.7509|1.3109|1.3109|0.2809|0.4609|0.6909|0.6509|0.8309|0.7109|1.4609|1.1609|1.3309|1.6809|1.5709||2.0809|2.1693|2.1193|2.3713|2.2313|2.7057|2.2857|2.595
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|2.5827|2.7275|2.2975|2.7575|3.2045|3.5455|2.9045|2.6776|2.6076||2.6876|2.8676|3.7976|4.0684|4.2145|3.6645|5.6545|-2.8058|-2.3558|-2.8458|-3.7592|-1.2977|-1.8177|-1.8677|-2.1208|-2.6058|-2.0284|-1.6984|-1.5084|-1.9684|-2.2627|-2.1979|-2.2179|-2.2773|-2.2573|-2.8773|-2.6454|-2.9798|-3.0508|-2.1308|-2.9208|-2.4315|-2.8583|-3.2837|-2.4852|-3.3056|-2.1456|-2.5656|-2.7468|-2.5784|-1.8084|-2.0984|-1.9284||-2.3084|-2.6284|-2.9734|-3.8765|-2.2339|-2.2639|-1.9939|-1.6939|-2.3339|-2.6189|-1.9839|-1.7239|-2.0739|-2.5239|-3.3377|-1.5889|-1.3789|-0.7489|-0.5589||-1.3689|-1.8189|-1.9989|-1.9689|-1.8589|-1.6989||-1.2589|-0.7189|-0.5489|-0.7489|-1.2689||-1.5889|-1.4889|-1.2189|-0.8789||-0.8089|-1.0089|-2.0089|-2.1489|-1.7289|-0.6589|-0.2989|-0.7389|-0.8989|-0.5889|-1.2189|-0.4889|-0.9989|-1.2689|-0.7389|-0.7044|-0.4089|-1.2363||-1.65|-1.3939|-0.793|-1.1378|-1.3249|-2.3|-2.492|-2.6225|-3.1163|-3.0793|-3.1451|-3.1237|-2.5131|-2.257|-1.8728|-2.2471|-3.2764|-3.9258|-3.9455|-4.5754|-3.3544|-2.1232|-2.6925|-2.3477|-2.8501|-2.8527|-2.3827|-2.0576|-1.8311|-1.4174|-1.8803|-2.3728|-0.7673|-1.4469|-2.1364|-1.8508|-2.1955|-2.2743|-1.8606|-3.2494|-2.6387|-3.2199|-1.7621|-1.4765|-0.4718|-1.6242|-1.9591|-1.3484|-1.4075|-0.7279|-2.1167|-1.6735|-2.0281|-1.703|-2.5304|-2.2349|-3.4957|-4.2901|-4.6366|-4.3506|-4.5325|-5.181||-1.9306|-2.098|-2.1965|-1.7927|-1.8715|-1.4677|-2.6595|-1.645|-2.4231|-1.7632|-2.2655|-1.9601|-2.9845|-2.6595|-3.3687|-3.0633|-4.4029|-6.2349|-6.1758|-6.6683|-6.9317|-7.9832|-6.1747|-9.1719|-5.8562|-5.3144|-5.4021|-5.5936|1.9761|2.0746|0.676|2.2913|2.1042|5.5122|4.2345|3.4367|3.2594|4.7171|4.5463|4.1086|4.0948||4.3312|4.2524|4.3339|4.602|3.4806|3.7072|3.786|1.8751|2.9881|3.9928||5.8972|4.3035|2.5207|2.7374|3.2693|3.4599|3.79|2.608|2.6179|2.8542|1.229|1.9776|2.2436|2.2928|2.1845|3.1005||2.7484|2.2461|2.8666|2.4529|2.7779|2.3347|2.6006|3.4182
01704|41295|/equities/capitol-acq|R2000GROWTH|-0.8364|-0.9564|-0.9164|-0.9464|-0.9064|-0.9164|-0.9964|-1.4864|-1.7164||-1.9704|-2.0625|-1.9425|-1.8025|-1.8375|-1.9425|-1.1625|-2.1925|-1.9525|-2.1014|-2.1105|-1.4327|-1.4227|-1.7327|-2.0812|-1.4354|-1.3054|-1.3154|-1.2954|-2.0154|-1.5797|-1.5497|-1.8197|-1.9678|-1.8778|-2.5309|-2.0127|-2.1627|-2.1485|-2.0761|-2.2602|-2.4335|-2.3142|-2.1142|-1.9242|-2.0942|-2.3548|-2.5148|-2.4709|-2.7925|1.0573|1.5773|1.8473||2.0136|1.4428|1.5428|1.1328|1.1528|1.3228|1.6528|1.3028|1.2028|1.0328|1.5728|1.9528|-0.1127|-0.0927|-0.9927|-1.6627|-1.7377|-1.8677|-1.2077||-1.1577|-1.7977|-1.4177|-1.3927|-1.5577|-1.7077||-1.5777|-1.9277|-1.3877|-1.8077|-2.2644||-1.7244|-1.5444|-1.5744|-1.3044||-1.5244|-1.3844|-1.1044|-1.5544|-0.8544|-1.6444|-1.7708|-1.8508|-2.0726|-1.8296|-2.1796|0.4838|1.6038|1.5338|1.8787|1.5787|2.0287|1.6077||0.9477|1.0577|1.1677|1.1977|1.1177|1.2177|1.5977|1.6277|1.4677|1.4677|1.6177|1.8477|1.6077|2.2077|1.9981|2.237|2.0822|-0.8723|-0.8223|-0.7723|-0.7023|-0.1523|-0.3123|-0.7023|-0.6023|-0.6423|-0.3223|-0.6523|-0.5923|-0.5523|-0.3923|-0.3223|-0.5723|-0.4623|-0.6523|-0.5123|-0.9423|-0.9523|-0.9923|-1.3723|-1.4367|-1.5488|0.0528|0.1028|0.0328|0.3828|1.3628|1.3128|1.0628|1.3428|1.607|1.137|0.947|0.947|0.577|0.207|0.277|0.317|0.327|0.347|0.457|0.527||0.907|1.207|1.497|1.827|2.0605|2.1234|1.4975|-0.4965|-1.1165|-0.9265|-1.3865|-1.2365|-1.5465|-1.4721|-1.4421|-1.2021|-1.2621|-1.1521|-1.1021|-1.5021|-1.9131|-1.8888|-1.5931|-1.5505|-1.7258|-1.8954|0.0365|0.2865|1.1065|1.1665|1.1565|1.2465|1.3827|1.478|1.6553|1.2293|1.6846|0.8646|1.2946|1.1762|0.9762||1.1462|1.3462|0.9662|1.4062|1.5885|1.3981|1.5999|-0.1751|-0.6751|-0.6751||-1.0751|-0.9251|-0.9551|-1.0319|-0.8419|-1.1219|0.1469|0.2369|0.2969|0.7869|0.5319|0.3569|0.4669|0.3869|0.4869|0.6369||0.8669|0.8169|1.1869|-0.2443|-0.5343|-0.7843|-0.7143|-0.8843
01705|1153167|/equities/onewater-marine|R2000GROWTH|-2.9324|-1.7608|-2.0208|-2.1208|-1.8408|-2.3708|-2.8608|-2.8308|-3.5108||-3.3134|-3.9634|-4.2227|-4.5404|-4.7804|-4.1204|-2.8804|-4.4304|-3.5004|-3.5404|-3.2787|-1.6956|-2.5456|-2.5456|-2.1456|-1.3456|-1.2556|-1.0256|-0.8956|-1.4656|-1.1856|-1.5656|-2.1956|-2.1156|-2.6256|-2.8956|-2.1856|-2.1456|-1.9856|-1.6956|-1.7856|-2.6156|-3.0856|0.1568|0.3668|0.2968|1.0068|1.1468|1.3368|1.7468|2.3568|2.7668|2.9268||2.8868|3.3468|3.0918|4.5668|3.7326|3.8263|3.6363|4.1787|3.2187|2.0787|3.3587|-0.1609|-2.2709|-1.2159|-0.5609|-0.5509|-1.0309|-1.7109|-1.6009||-1.7209|-1.4909|-1.7609|-2.6709|-3.0504|-3.2638||-3.1917|-3.2925|-3.4959|-3.0909|-3.3534||-3.1434|-2.9634|-3.5752|-2.7252||-3.3452|-3.5352|-3.6985|-4.3267|-3.3167|-2.1967|-2.0067|-1.6167|-2.1967|-1.8767|-0.9767|-1.8767|-2.4167|-2.5267|-1.8667|-1.2867|-0.7667|-0.5667||-0.6067|-1.2267|-0.1567|-1.1967|-2.7367|-4.1467|-4.2855|-4.8455|-4.6307|-4.1585|1.0583|1.0583|2.7583|2.4183|2.8183|3.1683|-0.3273|-1.0973|-1.7573|-2.0073|-1.2573|-0.9773|-1.1073|-2.5173|-2.4573|-2.8173|-2.8468|-2.0868|-0.6168|-1.0868|-0.7568|-0.6868|-1.5368|-1.8468|-2.6068|-2.5968|-2.9268|-2.7124|-3.233|-3.343|-2.5141|-1.9841|-0.8241|-0.5841|-1.1241|-1.4541|-1.0141|-1.6941|-0.9641|-0.6141|-1.2741|-0.9241|-2.1841|-2.3941|-3.5241|-3.477|-3.567|-3.2799|-3.2299|-3.5133|-3.9464|-3.9627||-2.9909|-3.0709|-2.9409|-2.9509|-1.9309|-2.3809|-4.1009|-3.4109|-3.6309|-2.0509|-2.7009|-2.8709|-4.0309|-3.1509|-4.4009|-4.9009|-4.6309|-5.3909|-5.1309|-5.7859|-5.226|-7.1234|-5.9821|-5.954|4.6887|4.6287|4.2287|1.0587|2.2987|2.1187|1.9887|2.8687|4.7087|4.6219|-0.7073|-0.7573|-0.5173|-2.6473|-4.3273|-3.1157|-2.9957||0.3678|0.8778|0.4778|1.7278|1.3278|2.1878|1.7478|1.9778|1.4578|1.3978||1.0678|0.7878|0.6178|1.3478|2.6778|2.0278|3.4978|3.4478|4.0478|5.5138|4.2484|7.2041|2.7541|2.2441|1.4341|2.7741||2.8961|1.8161|1.6561|2.3561|2.8361|3.2661|3.0861|3.1161
01706|1052375|/equities/rimini-street|R2000GROWTH|-0.1511|-0.1711|-0.2311|-0.2611|-0.2011|-0.4511|-0.5811|-0.5411|-0.5811||-0.6628|-0.4978|-0.5228|-0.5478|-0.5228|-0.4428|-0.2928|-0.4628|-0.5728|-0.6108|0.0327|0.2027|0.2027|0.1527|0.1427|0.2727|0.2727|0.4327|0.5227|0.5627|0.6677|0.6927|0.7191|0.7691|0.8235|0.6557|0.8357|0.9146|0.9907|-0.0902|-0.1802|-0.2902|-0.2902|-0.0602|-0.2202|-0.7202|-0.5402|-0.7302|0.1284|0.1084|0.2684|0.4484|0.5384||0.5999|0.7296|0.4859|0.3959|0.3359|0.3059|0.3759|0.4859|0.3259|0.3359|0.4059|0.4459|0.5209|0.4859|0.4059|0.5159|0.5113|0.4513|0.4113||0.4813|0.5572|0.5172|0.4072|0.4272|0.2572||0.4272|0.2872|0.4672|0.3872|0.2572||0.3972|0.3772|0.4272|0.5472||0.5172|0.4572|0.2472|0.2372|0.3472|0.4472|0.7019|0.0519|0.1219|0.1819|0.1919|0.1419|0.0719|0.1219|0.1969|0.1919|0.1919|0.2419||0.3219|0.376|0.3027|0.3053|0.2495|0.2745|0.2895|0.2095|0.2295|0.2695|0.2795|0.3061|0.309|0.289|0.329|0.3847|-0.021|-0.111|-0.061|-0.141|-0.321|-0.221|-0.2039|-0.2139|-0.2039|-0.2439|-0.2727|-0.2732|-0.2686|-0.2286|-0.1686|-0.1986|-0.2086|-0.1286|-0.1286|-0.2386|-0.2186|-0.2486|-0.2286|-0.2686|-0.2586|-0.2486|-0.2086|-0.1886|-0.0186|-0.2086|-0.2686|-0.2986|-0.2386|-0.2286|-0.2586|-0.2086|-0.1286|-0.0886|-0.2086|-0.2286|-0.2486|-0.2286|-0.2986|-0.3086|-0.3537|-0.3769||-0.3569|-0.4059|-0.4406|-0.3406|-0.2206|-0.2906|-0.3606|-0.3506|-0.4806|-0.4731|-0.4612|-0.4412|-0.5712|-0.5686|-0.5886|-0.4086|-0.4586|-0.6886|-0.6259|-0.586|-0.6225|-0.7028|-0.8492|0.3491|0.3291|0.3356|0.3047|0.2547|0.3447|0.2447|0.2247|0.2847|0.3447|0.3932|-0.0371|-0.1571|-0.1471|-0.3171|-0.3439|-0.2039|-0.3439||0.0858|0.1258|0.1258|0.2858|0.3942|0.3825|0.3555|0.3647|0.2547|0.2347||0.2847|0.2747|0.3047|0.3447|0.3747|0.4069|0.4165|0.4161|0.4835|0.3026|0.2926|0.2826|0.3326|0.3626|0.2226|0.4126||-0.0581|-0.0481|-0.1381|-0.0481|-0.0481|-0.2281|-0.2881|-0.2281
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-1.9641|-2.6709|1.251|1.061|0.961|1.191|1.071|1.171|1.041||1.301|1.071|1.241|1.101|0.891|0.731|0.851|0.681|0.291|0.581|0.991|1.331|0.981|0.801|0.971|1.711|1.5828|1.2428|1.4228|1.6197|1.5597|1.6597|1.8444|1.8371|-0.0274|-0.2174|-0.2374|-0.1274|-0.5274|-0.5074|-0.7574|-0.9374|-1.1474|-1.2974|-1.4974|-1.5574|-1.8738|-1.7686|-1.4586|-1.9286|-2.0886|1.1113|1.2613||-0.064|-0.054|-0.464|-0.094|-0.124|-0.544|-0.474|-0.424|-1.124|-1.464|-1.2831|-1.3931|-1.4379|-1.5623|-1.4223|-1.1523|-1.3323|-1.6492|-1.1039||-1.3539|-1.3773|-1.3873|-1.4473|-1.5237|-1.6811||-1.3083|-1.2483|-1.2983|-1.3983|-1.5183||-1.2483|-1.4383|-1.7601|-1.1901||-1.3601|-1.5301|-1.8655|-1.6555|-1.6455|-1.0055|-0.7355|-1.1055|-0.9155|-0.7455|-0.7455|-0.7555|-0.7355|-0.8255|-0.4555|-0.8555|-0.6255|-1.0355||-1.2155|-1.4455|-0.9655|-1.1055|-1.7755|-2.1873|-2.1072|-2.1358|-2.2158|-2.0458|-2.6376|-2.4129|-2.7527|-2.7935|-3.0679|1.724|0.9393|0.7493|0.7893|0.3393|0.5993|1.6993|1.4593|1.4693|1.5593|1.9386|-0.3456|-0.7456|-0.4456|-0.3556|-0.4156|-1.1656|-1.6956|-1.784|-1.8592|-1.7073|-1.8373|-1.9912|-1.6212|-1.7612|-2.2812|-2.1797|-2.0775|0.3675|0.3175|0.3475|0.8575|1.1675|1.3575|1.5975|2.1675|-0.3698|-0.4198|-0.6598|-1.4798|-1.9598|-1.6598|-2.3398|-1.6199|-1.2599|-1.1399|-1.8399||-1.4899|-1.2899|-1.3099|-1.3099|-1.3099|-1.5699|-2.2399|-2.3799|-3.0454|-2.3894|-2.9488|-2.6893|-3.0493|-2.6893|-3.6929|-2.7063|-2.9365|-3.7761|-2.3028|-2.5226|0.3855|1.0655|1.8555|2.0429|1.7691|2.0565|2.275|1.65|1.7328|1.7542|1.4642|1.5942|1.9211|1.8601|1.8268|1.5037|2.013|-0.7158|-0.7658|-0.7358|-0.8958||-0.6258|-0.5558|-0.5258|-1.1258|-1.4558|-1.7458|-1.899|-1.7758|-1.9458|-2.1153||-2.0723|-1.9823|-2.2323|-2.452|-2.1242|-1.8442|-2.4942|0.7397|1.3397|1.7497|1.4997|1.6897|2.0191|1.9801|1.559|1.264||1.599|1.499|1.619|1.609|1.629|2.099|2.4272|2.2719
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-0.2931|-0.3831|-0.4031|-0.9031|-1.2631|-1.1531|-1.2631|-1.5931|-1.853||-1.373|-1.103|-1.043|-0.543|-0.303|-0.443|-0.333|-0.783|-0.933|-0.343|-0.253|-0.263|-0.653|-0.863|-0.733|-0.703|-0.883|-1.003|-0.653|-0.753|-0.373|-0.243|-0.193|-0.343|-0.923|-0.793|-0.853|-0.943|-1.233|-1.343|-1.023|-1.593|-1.8377|-1.8502|-1.6302|-2.1286|-1.7456|-0.7256|-1.0156|-0.7656|-0.4856|-0.6756|-1.0756||-1.1756|-1.2256|-1.5956|-1.4333|-1.4315|-1.5215|-2.0255|-1.4569|-1.5769|-1.6169|-1.5329|-1.4029|-1.5729|-1.5629|-2.0029|-1.8829|-1.8029|-2.0043|-2.0703||-2.4843|-2.3964|-2.7346|-1.5246|-0.3146|-0.1646||-0.1046|-0.7446|-0.7046|-0.8246|-1.2146||-1.4546|-1.7246|-1.9149|-1.7135||-1.7835|-1.7335|-1.6435|-1.8735|-2.3435|-2.2671|-2.4837|-2.3371|-2.3171|-1.7671|-2.2871|-2.6912|-2.7175|-2.9105|-2.9656|-3.5251|-2.5251|-2.3151||-2.3051|-1.9751|-3.0251|-3.9851|-3.7946|-4.4506|-4.6296|-4.8545|-5.2956|-5.4762|-6.6691|-6.0214|-5.3314|-7.2434|-1.3433|-1.1433|-2.3433|-2.5533|-2.4533|-2.5633|-1.7733|-2.6433|-2.3033|-1.8933|-3.1433|-3.5133|-3.4842|-3.5842|-4.0468|-3.8159|-2.563|-2.703|-1.963|-2.033|-2.293|-2.823|-3.463|-3.5128|-3.508|-3.698|-3.3628|-4.2348|-3.8417|-2.8217|-3.1817|-4.6419|1.7806|2.2006|3.2606|3.0306|3.1499|2.8499|2.6999|2.4199|2.4599|2.4599|2.6099|2.5699|2.8199|2.6599|2.3299|3.3299||4.2899|4.1699|3.1599|4.0499|3.9299|5.2799|6.4571|3.8251|3.6651|3.8852|4.0252|3.9908|3.8017|3.4117|2.4517|3.5617|-3.5513|-4.527|1.2736|0.5236|2.0736|1.9336|2.8136|3.2036|2.9308|3.9869|3.3415|3.1476|2.6976|1.6176|1.5676|2.0076|2.7276|4.2829|-2.306|-1.876|-1.946|-2.456|-2.6494|-2.1794|-1.7594||-2.0194|-2.5094|-3.3494|-3.2921|-2.9912|-2.38|-3.0438|-1.8538|-1.3938|-1.8638||-1.8238|-2.2238|-2.2238|-1.4838|-0.7038|-0.8738|-0.1738|-0.4138|-0.5438|-0.8938|-1.8538|-2.8538|-2.7038|-2.5531|-3.3768|-2.4366||-2.2466|-2.6366|-2.2566|-2.5466|-2.7951|-3.0251|-3.0801|-3.4073
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|0.9666|1.0466|1.2466|1.3066|1.4171|1.1404|1.1449|1.0088|0.8788||1.0988|1.267|1.6266|-0.3762|-0.3662|-0.7262|-0.7362|-1.2962|-1.0562|-0.7762|-0.6862|-0.6662|-0.6462|-0.8762|-0.8931|-0.9174|-0.9787|-0.9873|-0.8273|-0.7873|-0.9173|-0.7373|-1.0773|-1.0514|-1.0814|-1.2614|-1.1014|-1.2614|-1.2714|-0.6114|-0.6814|-0.2414|-1.2714|-1.4046|-1.0196|-1.3196|-1.1096|-1.2996|-1.3976|-1.5339|0.165|0.235|0.395||0.315|0.645|0.385|0.325|0.815|0.745|0.875|0.805|1.355|1.025|1.155|1.225|0.855|1.095|1.265|1.495|1.6319|1.2819|1.1819||1.4619|1.7941|0.8341|0.2341|0.3741|0.5941||0.8141|1.0241|1.1541|1.4731|1.5095||0.8395|1.1195|1.1495|1.5244||1.0803|1.1603|1.2832|1.0332|0.7532|0.9258|1.1937|0.8338|0.6958|0.6658|0.5158|0.7658|0.8092|0.7072|0.6072|0.5672|0.7079|0.8294||-0.1987|-0.2187|-0.1087|-0.1987|-0.3887|-0.6187|-0.5887|-0.7487|-0.8297|-0.8824|-0.9751|-0.9051|-0.9601|-0.8496|-0.7596|-0.9696|0.3955|0.1355|0.3655|0.3255|0.6555|0.6655|0.6655|0.5555|0.3455|0.2855|0.3105|0.4255|0.4555|0.5355|0.6655|0.8211|0.6764|0.6564|0.4164|0.4864|0.6664|0.7764|0.6464|0.8588|0.7392|0.6715|0.8655|0.5933|0.5958|0.4858|0.5858|0.4758|0.3958|0.4058|0.4558|0.5358|0.7558|0.7358|0.6621|0.5921|0.4021|0.1421|0.1821|0.3421|0.4521|0.4721||0.6821|0.9029|0.3808|0.4908|0.5308|0.5508|0.6375|0.7939|-0.1481|-0.0581|-0.1081|-0.1581|-0.2381|-0.2581|-0.3581|-0.5181|-0.6281|-0.7741|0.0925|0.1025|0.1425|0.1325|0.2825|0.1425|0.1025|0.1125|0.0525|0.1625|0.0325|0.1825|0.2125|0.1725|0.2725|0.2625|0.3725|0.6225|0.4973|0.6282|0.4882|0.5082|0.5319||0.5703|0.4912|0.433|0.2769|0.3669|0.2869|0.5155|0.2827|0.1403|0.1989||0.0725|0.0483|0.0988|0.2233|0.2042|0.2483|-0.0446|-0.151|-0.1476|-0.1569|-0.1661|-0.1324|-0.1579|-0.1374|-0.1672|-0.1695||-0.1603|-0.1756|-0.142|-0.1683|-0.1523|-0.1559|-0.164|-0.1469
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-0.1838|-0.2138|-0.3138|-0.3679|-0.3774|-0.4324|-0.4589|-0.4424|-0.4147||-0.4245|-0.4695|-0.3795|-0.3295|-0.4415|-0.5195|-0.4995|-0.5279|-0.3995|-0.4095|-0.2756|-0.2056|-0.1856|-0.0656|-0.1356|-0.1256|-0.1656|-0.0756|-0.0556|-0.1756|-0.2756|-0.3456|-0.3656|-0.3056|-0.4356|-0.4499|-0.4199|-0.4293|-0.3998|-0.3298|-0.3398|-0.4176|-0.4393|0.0165|0.1465|0.0765|0.1265|0.1165|0.1265|0.2065|0.151|0.1815|0.1965||0.1965|0.0965|0.0565|0.0965|0.1265|0.1065|0.0865|0.1765|0.1324|0.1165|0.1365|0.2165|0.1565|0.1365|0.1165|0.1865|0.2265|0.2165|0.2265||0.0865|0.1165|0.1165|0.1265|0.1865|0.2865||0.2465|0.4065|0.4165|0.3565|0.2715||0.2765|0.2765|0.3365|0.2965||0.4603|0.3565|0.2665|0.2565|0.2765|0.3365|0.3765|0.3765|0.3865|0.5465|0.5441|0.3441|0.3041|0.2241|0.2541|0.3541|0.6041|0.3141||0.5329|0.3365|0.3265|0.3315|0.3065|0.2865|0.1665|0.1165|0.1465|0.1765|0.2265|0.2565|0.3665|0.4882|-0.0911|-0.1011|-0.1411|-0.1511|-0.1211|-0.1411|-0.0811|-0.0611|-0.0411|-0.1011|-0.2111|-0.2011|-0.1711|-0.1411|-0.1275|-0.1211|-0.0811|-0.1311|-0.1511|-0.1311|-0.1111|-0.1211|-0.0911|-0.0411|-0.0361|-0.0911|-0.1176|-0.0911|-0.0711|-0.1111|-0.1361|-0.1311|-0.1211|-0.1411|-0.0111|-0.2211|-0.2611|-0.2311|-0.2896|0.049|0.129|0.149|0.149|0.139|0.189|0.189|0.1995|0.242||0.2278|0.2616|0.2579|0.2721|0.2371|0.2471|0.2654|0.2054|0.2454|0.2854|0.3154|0.4168|-0.1412|-0.2212|-0.2612|-0.2812|-0.3012|-0.3112|-0.2912|-0.2812|-0.3104|-0.1977|-0.1797|-0.198|-0.2503|-0.2245|-0.1545|-0.1745|-0.1045|-0.1745|-0.2145|-0.2456|-0.2124|-0.2124|-0.2317|-0.2217|-0.2717|-0.2717|-0.2869|-0.3171|-0.2771||-0.3268|-0.3353|-0.387|-0.347|-0.277|-0.337|-0.287|-0.327|-0.307|-0.357||-0.337|-0.227|-0.247|-0.237|-0.1469|-0.157|-0.097|-0.097|-0.097|-0.097|-0.047|-0.037|-0.047|-0.097|-0.097|-0.117||-0.097|-0.097|-0.097|-0.097|-0.097|-0.097|-0.167|-0.287
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|7.037|7.4578|7.9178|6.1388|5.9238|7.8195|-1.2392|-2.9742|-3.3292||-4.0842|-4.5192|-4.3692|-4.5092|-5.1392|-5.5342|-5.0592|-6.9392|-5.7692|-6.8186|-6.5284|-4.5484|-3.8634|-4.1834|-2.8584|-1.8934|-2.7934|-3.1734|-3.0234|-3.9634|-3.5734|-3.7234|-3.7734|-3.4984|-4.3334|-5.3134|-4.7684|-6.1584|-6.0234|-4.2784|-5.0734|-4.0234|-5.5734|-7.0764|-6.0314|-8.1341|-6.9167|-8.5097|-8.3076|-6.9126|-4.8876|-3.8926|-3.8926||-4.0876|-5.5176|-6.3276|-7.4226|-9.6079|-7.205|-4.645|-4.825|-6.37|-7.2419|-7.1195|-7.2577|-8.2361|-7.747|-8.5972|-8.759|-9.009|-10.5608|-10.3929||-10.9929|-11.6929|-12.9055|-12.0055|-14.3828|-14.3906||-16.2148|-16.1276|-17.0137|-13.1937|-16.3937||-18.3222|-20.5252|-19.9191|-22.209||-23.3789|-28.6821|-34.8373|-22.3914|-23.8516|-20.5018|-22.9395|-20.3911|-23.0179|-22.7143|-21.1212|-20.6212|-19.6212|-23.6212|-21.1212|-22.1212|-18.1212|-17.6212||-19.6212|-23.1212|-18.6212|-23.1212|-32.1212|-31.593|-34.9645|-37.4049|-40.2138|-43.2931|11.7291|21.7291|30.7291|19.8322|25.8322|19.5341|21.0002|17.5002|23.142|14.642|19.642|19.3384|23.8343|22.9479|18.9479|18.4479|19.9479|20.9479|20.4479|15.9479|21.4479|20.9479|23.9479|26.9479|19.9479|23.4479|25.9479|30.9479|33.4479|42.2241|26.2241|11.2241|20.424|13.924|13.924|13.174|16.924|15.424|18.424|19.424|15.424|16.424|16.424|22.924|18.924|21.924|23.7575|24.2575|20.2575|25.7575|22.2575|24.7575||21.7575|24.2575|22.7575|22.7575|26.7575|27.7575|23.2575|27.7575|27.7575|28.2575|29.4071|28.4071|18.8615|4.8615|4.3615|8.3615|8.3615|4.3615|6.8615|12.3615|14.3615|22.3615|25.3615|16.3615|17.3615|15.8615|19.8615|20.3615|22.3615|21.8615|19.8615|23.8615|25.3615|37.3615|26.6239|32.471|-5.6341|-14.6341|-27.1341|-26.0101|-26.65||-21.15|-26.65|-26.1527|-31.0308|-26.937|-32.7433|-26.7433|-26.6969|-29.1969|-35.1077||-29.6561|-31.6561|-31.1879|-32.1879|-31.6879|-29.9379|-35.9379|-40.6809|-38.9625|-34.4625|-40.4625|-41.9625|-47.5833|-51.2537|-53.6791|-53.8518||-58.8631|-52.8062|8.7975|11.2975|17.5475|36.2975|49.7975|44.7975
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-13.3216|-13.283|-9.3589|-9.551|-8.961|-7.921|-10.431|-10.381|-11.381||-10.1661|-12.0261|-12.1551|-11.2451|-10.9551|-11.4951|-8.2251|-13.4251|-10.5651|-9.6351|-10.6754|-5.4959|-8.9959|-9.547|-10.7268|-7.1975|-7.6175|-6.3775|-3.4175|-7.2275|-5.2175|-6.0075|-7.5675|-6.4975|-6.7475|-9.2675|-9.0975|-10.5675|-10.5775|-9.1475|-10.5575|-10.8975|-12.8675|-14.3771|-13.6484|-13.4353|-11.4683|-11.4783|-13.4683|-18.9048|-12.2881|-11.9334|0.2086||2.3286|2.0586|0.2886|3.6486|4.7486|3.3986|6.5786|6.2786|6.2986|4.1186|8.2886|12.7686|8.6705|9.0706|11.1106|11.5566|10.2266|9.7366|12.5266||11.2709|11.5112|13.4212|-3.5857|-5.3457|-11.4457||-12.3214|-13.2454|-11.0354|-10.6454|-14.1019||-12.005|-11.715|-12.4311|-11.5999||-11.5654|-13.8902|-14.1593|-17.2664|-16.8958|-12.76|-12.7111|-14.0205|1.6833|4.1433|3.8333|8.0933|7.0733|6.4433|8.4333|6.6533|6.5233|5.5033||4.9333|5.7033|11.4633|13.1004|10.4989|8.4389|8.1889|9.8989|7.5289|8.4789|10.8689|9.8614|13.3915|13.0241|13.2811|13.5611|15.039|8.579|8.449|8.019|11.439|-7.5137|-3.9637|-6.7637|-6.8737|-8.5137|-10.4737|0.1055|6.6755|7.0055|9.9355|7.8744|9.8571|10.6185|7.2985|10.3885|9.4599|8.3899|7.5999|4.8899|4.9099|6.2299|6.8399|5.9799|7.3599|4.4599|7.4899|8.3199|9.2199|11.8699|9.1533|10.7872|-0.1851|-1.5851|-6.1551|-9.6351|-10.5451|-13.4487|-13.4305|-11.8184|-12.0757|-14.9188||-10.2536|-10.9736|-11.6336|-10.6636|-7.2636|-6.2636|-14.0536|-12.2936|-15.4436|-14.1506|-16.9054|-14.8954|-17.4454|-13.2254|-18.3554|-17.8114|-19.9667|-24.2716|-20.3516|-17.6416|-20.1773|0.3463|12.0763|12.3663|14.4663|17.169|13.6856|9.4456|16.4656|12.4356|9.4256|12.4556|14.9701|16.5496|7.2812|8.653|9.6078|-5.828|-6.828|-4.968|-8.428||-8.4772|-8.1072|-9.9559|-6.0459|-7.5359|-8.1463|-9.6215|-9.4032|-7.5732|-9.7691||-7.0391|-6.7891|-7.6591|-6.0391|-5.1291|-9.2291|-9.1154|-10.302|-9.022|-8.442|-11.252|-11.3662|-7.2162|-8.9962|-10.6662|-8.0834||-7.0034|-9.6734|-9.5441|-9.0041|-10.4763|-11.3163|-11.6399|-6.6999
01716|16798|/equities/omega-flex|R2000GROWTH|-3.8997|-3.2497|-2.6397|-2.2397|-2.1697|-1.7597|-2.7297|-1.7197|-4.2097||-5.1615|-5.1724|-4.7424|-5.2884|-5.3531|-5.6778|-5.0067|-5.97|-4.89|-4.1|-5.0139|-3.8535|-3.9047|-4.6005|-4.585|-4.6314|-4.6943|-5.3967|0.4671|1.2571|0.1171|1.9671|3.3371|3.3071|4.2351|3.5613|4.2803|4.6866|-0.1165|-0.3165|-1.9165|-2.6465|-3.0865|-2.7665|-3.3865|-3.5731|-3.7231|-4.4557|-3.8152|-4.0952|-3.9316|-3.7434|-3.3026||-4.0026|-3.4526|-3.6626|-2.8226|-3.4026|-3.9926|-4.069|-4.0733|-4.1861|-4.2761|-3.3661|-2.7961|-2.1961|-0.9661|-0.7561|-1.1261|-1.6261|-2.7261|-1.0861||-1.9561|-1.9561|-2.1561|-1.4861|-2.6561|-4.5561||-5.5731|-4.8061|-3.6911|-4.2911|-5.104||-4.237|-3.957|-4.707|-3.397||-3.607|-4.137|-3.517|-5.217|-5.8704|-5.0177|-4.5187|-4.4587|-4.1562|-4.8394|-5.1421|-4.2724|-5.2104|-4.9387|-4.7237|-5.0989|-3.7389|-4.4789||-4.9526|-4.6926|-3.9626|-3.7326|-5.4526|-4.9648|-5.1747|-5.8216|1.0929|1.9929|2.0629|2.1529|3.7429|3.0629|4.0529|5.3429|4.7603|3.8203|3.1203|3.5903|2.9003|2.2403|2.3903|1.0303|2.2403|1.4103|1.5603|2.0403|2.8303|3.0903|2.3503|1.2003|1.6403|2.1203|0.4603|0.5903|0.5803|1.4903|1.4703|0.7103|1.4603|1.5903|2.3903|3.7703|4.259|3.299|4.209|3.819|4.009|5.429|4.3911|4.9653|5.3268|4.9486|-0.7914|-1.4314|-2.3214|-3.2014|-3.5014|-4.1714|-3.8214|-5.4414||-2.8814|-3.5814|-3.7214|-3.3614|-2.1814|-2.7014|-4.1614|-3.5714|-3.9914|-3.4014|-2.6014|-3.1614|-4.6814|-3.9814|-5.0914|-4.7979|-5.0988|-5.9314|-5.282|-5.632|-5.1764|0.9397|3.6197|3.6497|4.5197|4.398|3.178|2.888|4.208|4.278|2.868|3.168|4.508|4.9434|-0.837|-0.857|-1.367|-4.617|-5.5341|-4.1337|-3.7237||-4.4437|-4.3037|-4.1437|-3.8737|-4.7837|-6.0042|-6.1336|-6.1279|-6.096|-6.0567||-6.3267|-5.2358|-5.7917|-4.764|-4.234|-4.414|-1.884|-2.574|-2.344|-3.064|-1.884|-1.884|-4.294|-3.724|-5.144|-8.1811||-4.294|-4.304|-3.3046|-3.0396|-2.8546|-3.9346|-2.8985|-3.1977
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|-1.0558|-1.0058|-0.7558|-0.7658|-0.9758|-0.8658|-1.4158|-1.3258|-2.1508||-2.1394|-2.0194|-1.7694|-1.6694|-1.8994|-2.2094|-1.6294|-2.3794|-1.9394|-2.1394|-1.6974|-1.1574|-1.7074|-1.6471|-1.8396|-1.869|-1.9298|-1.8109|-1.4709|-1.8309|-2.099|-1.719|-2.029|-2.3567|-2.1167|-2.5867|-2.2331|-2.4831|-3.1696|-2.2995|0.2785|0.4385|0.2685|0.5085|1.4485|0.3685|0.6185|0.5985|0.8985|0.9785|1.7285|1.6085|2.0485||-0.7789|-1.1389|-1.2789|-1.3289|-1.6139|-1.4289|-1.6361|-1.6919|-1.8169|-1.6298|-1.6267|-1.7081|-1.7881|-1.4031|-1.6781|-1.4496|-1.4696|-1.3296|-1.6696||-1.6396|-1.9359|-1.806|-1.966|-1.726|-1.696||-2.3206|-1.7044|-1.4244|-1.4644|-2.1444||-1.9644|-1.8999|-2.1975|-1.8375||-2.0875|-2.4563|-2.2263|-2.7063|-3.0048|0.1469|0.3469|0.2169|0.5169|0.9169|1.2569|1.2169|1.6469|0.9869|1.3569|2.2269|2.5869|-0.7885||-0.8835|-0.8035|-1.1635|-2.1535|-2.3935|-2.0935|-2.4135|-2.4835|-3.0435|-3.6472|0.2312|1.1012|1.3462|0.4012|0.9012|1.8012|1.0312|0.9512|1.3112|1.4612|1.9212|2.4412|2.3612|2.5612|4.2473|1.8619|2.0733|2.2847|1.8547|1.6752|2.034|1.9647|1.6047|1.6347|1.3247|1.3747|1.6547|1.3047|1.4947|1.2447|1.3147|1.0447|1.7347|1.8347|1.6947|1.9347|2.6982|1.9501|1.9401|2.359|1.229|1.839|1.979|2.1467|2.4531|2.3895|-1.1828|-1.2481|-1.6065|-1.3206|-1.1393|-1.2192||-0.9092|-1.0492|-1.1392|-1.0492|-1.0392|-1.1392|-1.1792|-1.0592|-1.3692|-1.3392|-1.6157|-1.4581|-1.4581|-1.6484|-2.0005|-2.1144|-1.6385|-1.6785|0.2462|0.5562|0.6962|1.1162|1.3762|1.2891|1.2891|1.4212|1.5327|1.1613|1.6034|0.9758|0.7358|0.8458|1.0429|0.9995|0.8139|0.7539|0.7239|0.2039|0.2239|0.3139|0.5039||0.4939|0.7439|0.8639|0.984|1.054|1.1379|0.9179|0.9337|0.9337|1.0837||1.2688|1.1326|0.8726|0.9026|1.0126|1.2249|1.004|-0.3136|-0.2136|-0.1436|-0.4136|-0.1036|-0.4636|-0.3436|-0.6936|-0.5336||-0.2036|-0.5336|-0.2836|-0.3736|-0.1236|-0.3036|-0.5136|-0.2736
01718|31075|/equities/verastem-inc|R2000GROWTH|1.3765|1.4365|0.9165|0.9365|1.4465|1.8744|1.6694|2.0315|-0.0252||-0.4952|-1.2752|-1.4252|-1.4552|-1.5952|-1.9871|-1.2271|-1.8621|-1.4071|-1.6855|-1.3987|-1.4725|-1.5678|-1.3578|0.148|0.688|0.358|0.528|0.838|0.608|0.778|0.938|0.668|1.188|0.918|1.168|1.488|1.3645|1.3345|1.383|1.7783|1.0465|0.9553|0.5953|0.6503|0.4853|0.4653|0.5053|0.6153|0.7353|0.6253|0.7053|0.7953||1.0253|1.1653|1.1353|0.7953|0.7553|0.8453|1.1453|1.0053|0.9253|0.7653|1.1353|1.2753|1.0853|0.8753|0.7453|0.9753|0.6453|0.5753|0.4453||0.3853|0.3353|0.3653|0.0953|0.3953|0.7853||0.9553|1.5953|1.7753|2.1526|2.3812||1.4842|-1.116|-1.3045|-1.1342||-1.1742|-1.4069|-1.4521|0.2142|0.0342|0.3742|0.4542|0.2542|0.2742|0.6842|0.7742|1.2642|1.4242|1.0242|1.2642|1.1642|1.4372|1.5693||1.0993|0.5793|0.4393|0.5293|0.4593|0.3193|0.4893|0.3493|0.5193|0.6593|0.6293|0.9293|1.2137|0.9568|0.6068|0.8768|0.7468|0.9068|0.9381|0.9342|0.9239|0.9585|0.8928|0.6828|0.7928|0.7828|0.9228|1.1272|-0.5325|-0.885|0.5678|0.5089|0.4176|0.4053|0.4689|0.4894|0.4873|0.4273|0.4429|0.3429|0.4829|0.3929|0.5629|0.3351|0.2551|0.2751|0.3251|0.3851|0.5251|-0.0271|-0.1471|-0.0771|-0.1271|-0.0471|-0.0871|-0.0571|-0.1271|-0.3471|-0.4571|-0.4967|-0.4673|-0.4873||-0.4073|-0.4473|-0.4773|-0.4373|-0.2973|-0.4473|-0.5073|-0.4073|-0.4573|-0.4173|-0.6073|-0.6929|-0.7529|-0.5329|-0.7029|-0.6729|-0.7829|-0.8508|-0.7308|-0.8708|-0.8084|-0.9349|-0.9242|-1.0101|0.0053|0.2253|0.2353|0.2253|0.8553|0.7013|0.6013|0.5713|0.7013|0.9613|-0.1906|-0.2006|-0.5806|-0.8306|-0.7706|-0.9506|-0.9924||-0.9399|-0.9762|-0.6612|-0.9312|-1.1186|-0.9486|-1.1799|-1.1582|-1.2602|-1.2658||-1.4664|-1.4655|-1.6389|-1.5804|-1.7326|-1.8432|-2.0463|-2.3176|-2.4499|-2.4723|-2.8758|-2.9754|-3.2869|-3.6028|-3.976|-4.4045||-4.9722|0.9118|0.6118|0.7918|0.3418|0.2318|0.8618|1.8518
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|-5.6694|-5.7594|-6.1794|-5.8494|-5.4894|-4.9694|-5.5094|-4.3194|-7.5194||-7.0397|-8.5697|-8.3302|-7.9402|-8.1302|-8.6346|-6.5446|-10.0346|-7.1751|-4.5451|-6.3751|-2.6451|-3.3651|-3.9251|-3.9851|-2.6951|-3.0751|-3.1451|-2.6651|-4.4751|-3.1851|-3.7551|-5.2951|-5.2151|-5.2751|-6.9301|-6.4754|-5.5678|-5.4478|-4.2378|-3.7178|-4.5578|-5.7578|-6.2281|-5.0781|-5.5681|-4.4181|-2.8081|-6.1381|-6.8951|0.4093|0.3293|1.4493||2.6093|2.3793|2.8792|0.8193|0.6493|0.0492|2.9793|3.2293|2.6493|1.3093|2.8892|5.0093|2.8393|4.9093|5.4492|4.7159|5.3459|5.3059|4.8859||4.8971|6.1198|5.1987|-1.2699|-3.3199|-5.4699||-3.9305|-5.0874|-4.87|-4.5|-5.06||-4.4|-4.51|-4.97|-4.36||-4.45|-5.04|-5.88|-6.7656|-7.6065|-5.9884|-6.0619|-6.6258|-5.4905|-6.4046|-5.6246|0.6551|0.1251|0.5451|1.6551|4.0951|4.4151|5.1051||5.2451|6.0484|6.7184|3.7115|2.0715|1.9315|2.1615|1.8415|2.6515|2.8115|2.4215|2.8315|5.5815|7.1887|6.4507|6.0921|7.1221|-1.0949|-2.5149|-2.7049|-1.7849|-1.4149|-1.3149|-2.6849|-2.8449|-4.0049|-6.3649|1.517|4.847|4.1791|5.0991|3.5588|3.0388|1.9588|1.4588|2.2288|2.4388|2.0288|2.3188|3.6488|3.7888|4.8988|4.8188|4.8288|3.4288|2.5988|4.1588|4.7488|4.4288|6.4188|5.2368|6.1436|5.6768|5.9014|2.5414|0.8714|1.5714|1.2814|1.3914|1.2614|1.9614|2.6714||4.5714|3.8314|3.6614|4.3314|5.1014|7.4299|-1.7161|-2.0861|-3.9961|-3.5061|-5.4161|-5.2261|-6.6461|-6.5816|-7.2616|-7.1593|-7.7093|-9.7242|-6.9242|-7.0442|2.0254|2.9654|4.7654|6.1128|5.8028|5.3228|4.5733|4.6333|5.1107|4.6507|3.4807|3.8106|4.1304|6.1483|3.6114|4.3282|5.0536|-2.3737|-3.6437|-3.7137|-4.0137||-3.7664|-3.8164|-4.5767|-3.4167|-3.6167|-3.7467|-3.6267|-2.1867|-3.5467|-4.5467||-4.3739|-3.0839|-3.6339|-2.8139|-2.5139|-3.8739|-3.1753|-3.7653|-3.3424|-2.9524|-3.8124|-2.2824|-2.2724|-2.9924|-3.9024|-4.129||-3.469|-4.249|0.0233|1.5633|2.4133|2.6533|2.6333|4.4633
01720|986076|/equities/atomera-inc|R2000GROWTH|-0.6798|-0.7498|-0.9498|-0.9998|-0.8798|-0.9348|-1.2298|-1.2398|-1.3198||-1.1611|-1.2111|-1.0711|-1.1511|-1.0111|-1.0711|-0.9411|-1.5911|-1.2911|-1.6511|-1.5668|-1.1368|-1.3768|-1.502|-1.7211|-1.7313|-1.5578|-1.7689|-1.4418|-1.5718|-1.6734|-1.8938|-1.7624|-1.6324|-1.8424|-2.3804|-2.1608|-2.5108|-2.577|-2.127|-2.187|-2.177|-2.592|-2.9914|-2.4364|-3.1064|-2.9945|-3.2545|-3.7356|-3.4032|-3.1232|-3.2032|-3.6432||-3.4132|-2.8732|-4.2032|-3.7235|-4.1562|-3.7442|-2.9042|-3.5042|-3.7142|-4.4842|-4.4453|-4.8353|-4.8575|-5.0275|-5.8319|-3.8049|-4.1349|-4.1349|-4.9049||-6.2049|-7.8333|-5.0633|-6.9333|-5.9943|-5.8011||-7.0478|4.1267|4.4367|6.2349|2.8649||1.5249|2.8349|4.1949|4.6264||3.0616|2.6712|2.4686|1.7086|2.0186|2.1318|2.1278|1.8678|1.4878|1.7278|1.5695|1.9695|1.6517|1.7436|1.4636|1.3336|1.5036|1.3136||0.9736|1.2836|1.8336|0.9336|0.9486|0.5836|0.6936|0.5336|0.9236|1.0736|1.5052|1.5091|1.579|1.2005|1.4311|0.9805|0.8805|1.0405|1.1389|1.0044|1.3076|0.3676|0.7276|0.3976|0.3576|0.4076|0.4976|0.5176|0.5576|0.4276|0.6576|0.4576|0.7276|0.7351|0.9601|0.8313|-0.1618|-0.2918|-0.4418|-0.5018|-0.5018|-0.4718|-0.3318|-0.3018|-0.3018|-0.4418|-0.4018|-0.5118|-0.3518|-0.2618|-0.3818|-0.2218|-0.3918|-0.559|-0.489|-0.419|-0.5145|-0.4762|-0.5062|-0.4908|-0.4608|-0.5808||-0.5654|-0.5604|-0.6865|-0.6071|-0.5514|-0.4914|-0.6714|-0.6048|-0.6454|-0.5854|-0.6954|-0.6004|-0.8454|-0.7211|-0.7811|-0.7244|-0.6544|-0.9344|-0.8334|-0.9034|-0.7351|-0.6901|-0.3051|-0.7151|-0.8371|-0.6216|-0.669|-0.7108|-0.6726|-0.5457|-0.6785|-0.5939|-0.5439|-0.3839|-0.3639|-0.3239|-0.2739|-0.4639|-0.5239|-0.4939|-0.4839||-0.6139|-0.6239|-0.7339|-0.7187|-0.5087|-0.6587|-0.6087|-0.6387|-0.6487|-0.5687||-0.6787|-0.5987|-0.8187|-0.6769|-0.6669|-0.8069|-0.6969|-0.8069|-0.7826|-0.7452|-0.903|-0.8416|-0.7663|-0.948|-0.698|-0.528||-0.818|-0.938|-0.9847|-1.0496|-1.0006|-0.9206|-0.8306|-0.8406
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|-0.6402|-0.6902|-0.6602|-0.7902|-0.8402|-0.8102|-0.9302|-0.9502|-1.2402||-1.1563|-1.1063|-0.8663|-0.6863|-0.8363|-1.0063|-0.9163|-1.3663|-1.0063|-1.0063|-0.7049|-0.2949|-0.2849|-0.3649|-0.3449|-0.1549|-0.2549|-0.2349|-0.1749|-0.2649|-0.2849|-0.1849|-0.3349|-0.5749|-0.7049|-0.9149|-0.7849|-0.9449|-0.9549|-0.9423|-1.1495|-0.9078|-1.1336|0.47|0.75|0.51|0.53|0.59|0.73|0.85|0.98|1.1344|0.9847||0.6847|0.5847|0.5547|0.5547|0.9047|0.5848|0.7248|0.7089|0.6339|0.5489|0.6489|0.5889|0.6889|0.8141|0.7309|0.7709|0.8637|0.9628|0.942||0.8772|0.955|0.895|1.0656|0.9656|0.9656||1.0656|0.9256|0.7656|1.0696|0.9134||0.6934|0.8634|0.6434|0.6834||0.7134|0.5634|0.1734|0.2934|0.1534|0.6434|0.7634|0.8734|0.7734|0.8034|0.6834|0.5834|0.7634|0.7934|0.8734|0.8834|0.7534|0.8334||0.871|0.9772|0.8772|0.8572|0.7672|0.9572|0.5872|0.3172|0.2072|0.1372|0.1472|0.3872|0.0072|0.3872|0.6672|0.9144|0.6717|0.4117|0.4417|0.4817|0.4817|0.6617|0.6517|0.6417|0.7617|0.5517|0.6517|0.6617|0.7705|0.5862|0.7035|0.3914|0.3514|0.4714|0.4514|0.5314|0.5814|0.6114|0.6514|0.4714|0.6414|0.5114|0.5714|0.7014|0.5914|0.7414|0.8438|0.9376|0.6876|0.8076|0.6976|0.8976|0.8654|-0.0308|-0.2308|-0.3508|-0.3908|-0.4008|-0.4008|-0.3908|-0.3608|-0.3808||-0.2008|-0.2908|-0.3308|-0.2108|-0.2408|-0.2208|-0.2508|-0.1508|-0.2408|-0.2408|-0.2008|-0.2008|-0.3608|-0.4408|-0.6808|-0.7408|-0.8108|-0.6908|-0.7008|-0.7808|0.1241|0.5041|0.6641|0.6841|0.5741|0.654|0.7549|0.4849|0.5049|0.5476|0.5887|0.6087|0.7596|0.7296|0.5946|0.669|-0.0686|-0.1686|-0.4186|-0.2486|-0.4986||-0.3886|-0.2786|-0.4786|-0.4186|-0.5586|-0.5586|-0.5116|-0.5216|-0.4916|-0.4916||-0.4516|-0.5616|-0.7416|0.1769|0.3369|0.2769|0.1069|0.1769|0.4369|0.5869|0.4069|0.4369|0.5969|0.6069|0.5569|0.6669||0.5519|0.3669|0.4369|0.5969|0.3869|0.5069|0.4069|0.4469
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|2.0017|1.9486|1.7074|1.6674|1.9574|2.2025|1.9991|2.4201|2.4996||1.9736|1.8436|2.0336|-0.0459|-0.5859|-1.0859|-1.1759|-1.7059|-1.5959|-1.7454|-1.6571|-1.5301|-1.934|-1.9234|-1.7826|-1.7491|-1.9412|-1.6486|-1.0986|-1.2386|-1.0586|-1.1286|-0.5186|-0.3886|-0.7886|-1.2786|-0.8686|-1.1886|-1.4386|-1.3786|-1.2386|-1.2286|-1.8086|-2.2117|-2.1082|-2.3706|-2.143|-2.5101|-2.3884|-2.8627|-2.6596|-2.7563|-2.9069||-1.9369|-1.9869|-2.3569|-2.35|-3.15|0.9551|2.3451|2.3346|3.0059|2.3355|2.3814|2.3304|-0.4549|-1.1449|-0.3949|-0.3449|-0.3649|-0.9449|-1.1649||-1.6049|-1.5049|-1.4749|-2.2849|-2.0471|-2.2257||-2.6164|-2.8435|-1.9426|-1.4726|-1.6926||-1.9326|-2.1629|-2.3705|-2.2279||-2.1479|-1.8579|-1.7879|-2.1679|-2.8915|0.8901|1.0301|0.8501|1.1101|1.7701|2.0501|2.5501|-0.1743|-0.8743|-0.6343|-2.0143|-1.3743|-1.3343||-1.5343|-1.6743|-1.6643|-2.0143|-2.2755|-2.2355|-2.1911|-2.6295|-3.1453|1.4548|1.6962|1.4162|1.6062|2.1205|-0.5341|-0.5541|-0.7541|-0.7041|-0.9441|-1.4441|-1.3041|-1.4041|-1.4941|-1.8941|-1.7541|-1.7441|-1.2841|-1.2241|-0.8041|-0.5341|-0.7741|-1.1141|-1.0441|-1.9641|-2.4041|-1.8541|-1.5241|-2.4041|-2.2952|-2.421|-2.33|-2.1983|-2.3426|-2.6606|-3.0118|0.0227|0.1227|0.5327|1.0127|2.4027|2.4981|2.3981|1.9981|1.7481|0.9881|2.0181|3.1981|2.6281|1.9781|2.4281|2.8067|2.4619||1.9819|1.3319|1.1619|1.3019|1.6119|1.4219|1.1819|2.2319|2.1419|2.2719|2.0619|1.6819|1.4019|1.6019|1.8769|1.8519|1.5719|1.1419|1.6619|1.0119|1.8919|2.1519|2.4019|2.0119|2.2319|3.2919|-0.9071|-1.1871|-0.8871|-0.3171|-1.8871|-1.8371|-1.7871|-0.7271|-0.8871|-1.2171|-1.4371|-2.2071|-2.0871|-2.5271|-2.3471||-3.1279|-3.136|-2.096|-2.456|-2.656|-3.4761|-3.2206|0.2515|0.1515|0.6815||0.9915|1.5215|2.1715|3.4415|3.4217|2.7134|1.7634|1.7334|2.0834|3.2834|3.3624|2.9424|2.0824|1.2424|1.2324|1.5274||1.8724|2.1724|3.2724|2.8124|4.0421|2.5327|2.6627|3.0769
01723|101902|/equities/aldeyra-the|R2000GROWTH|-0.8277|-0.9489|-0.9437|-0.8737|-0.9737|-0.9837|-1.2137|-1.3137|-1.3937||-1.4437|-1.7086|-1.5928|-1.6728|-1.8828|-2.082|-2.2061|-2.3214|-2.2914|-2.3514|-2.8214|-1.8138|-1.6638|0.1657|1.0857|0.6757|0.7157|1.0957|1.0257|0.9957|1.1357|0.9957|1.0807|0.7257|1.3257|1.2693|1.4444|1.6386|-0.2707|-0.5407|-0.6007|-0.7407|-0.7207|-0.8307|-1.7807|0.5172|0.7672|0.6772|0.6772|0.8672|0.9389|0.9989|0.8289||0.8735|1.2272|0.8661|0.7761|0.8311|0.8915|0.9672|1.0502|0.7457|0.5657|0.6357|0.7957|0.7333|0.7833|0.5833|0.6733|0.5833|0.5833|0.4433||0.3933|0.3333|0.5783|0.2533|0.3233|0.4933||0.6633|0.6633|0.8233|1.0033|0.7733||0.5433|0.5733|0.4933|0.5733||0.3083|0.3433|0.4333|0.4133|0.4333|0.8833|0.6133|0.4533|0.5633|0.9233|0.8433|-0.0344|-0.0444|-0.3144|-0.3044|-0.5244|-0.4444|-0.3644||-0.3244|-0.4644|-0.2944|-0.4144|-0.4544|-0.5044|-0.3244|-0.5644|-1.0544|-1.1564|-1.2915|-1.1935|0.3822|0.4122|0.2322|0.2922|0.1622|0.0722|0.2522|0.1522|0.2322|0.3122|0.5122|0.2172|0.2672|0.3922|0.7922|0.4222|0.5922|0.4422|0.4522|0.2522|0.3322|0.2622|0.2122|0.1122|0.1422|0.1722|0.2322|0.1222|0.1922|0.1822|0.2822|0.3922|0.2622|0.2922|0.5422|0.4722|0.7822|0.9322|0.7622|0.6722|0.8022|0.9222|1.0822|1.0822|0.8222|0.8022|1.0222|1.2122|1.4731|0.9837||1.2435|1.0555|0.9305|1.0505|1.1205|1.328|1.1033|1.2333|1.3786|1.5163|1.2026|1.567|1.3216|1.3416|1.3816|1.7711|1.324|-0.8278|-0.6478|-0.8628|-0.7831|0.1949|0.4249|0.4349|0.4249|0.6349|0.5749|0.3949|0.4949|0.3549|0.3049|0.3549|0.5549|0.7849|0.7266|0.6551|-0.0579|-0.2979|-0.2979|-0.3879|-0.5079||-0.6005|-0.5644|-0.6412|-0.5812|-0.4912|-0.6412|-0.639|-0.7566|-0.5666|-0.6516||-0.6534|-0.6138|-0.609|-0.479|-0.449|-0.569|-0.469|-0.479|-0.379|-0.159|-0.249|-0.499|-0.479|-0.609|-0.6678|-0.6549||-0.5349|-0.6549|-0.5749|-0.5049|-0.4149|-0.4949|-0.3549|-0.2749
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-3.7227|-3.5919|-3.6693|-4.0316|-4.1515|-4.1869|-4.4269|-4.4069|-5.1477||-4.701|-5.3386|-5.5974|-4.7574|-5.1074|-5.6674|-4.0974|-6.4674|-6.2871|-5.939|-4.3674|-2.1374|-2.3374|-2.7774|-2.4474|-1.8274|-2.2374|-2.6774|-2.8074|-3.3874|-2.1974|-1.9274|-2.0974|-2.0674|-3.7974|-4.6174|-4.9988|-4.1537|-3.1737|-3.3537|-3.6737|-5.0837|-5.1019|-5.5983|-4.3806|-4.8845|-5.5022|-5.3258|0.4282|1.0782|1.7182|3.3582|-3.0853||-3.3602|-3.1102|-3.5202|-2.7302|-3.1702|-3.5602|-3.7548|-3.3748|-3.1448|-3.9448|-4.4071|0.836|1.106|0.216|2.706|1.716|2.316|2.176|3.076||3.556|3.5166|4.2612|4.1135|4.3667|-1.1439||-1.154|-1.724|-2.5939|-3.2739|-3.3048||-2.8848|-3.6048|-4.1151|-3.7627||-3.8427|-4.1327|-4.8225|-5.0111|-5.4801|-4.1868|-4.3731|-3.5554|0.24|1.25|0.68|1.29|0.38|0.97|1.78|2.69|3.18|2.57||2.76|2.65|3.93|4.0146|3.6946|3.3946|2.9946|4.1446|4.5244|3.2994|3.1194|3.3094|4.7694|5.5832|5.0094|6.611|-5.1335|-2.9527|-3.5727|-3.6005|-3.5781|-3.1981|-2.0981|-2.7681|-2.8381|-3.4342|0.4159|0.9659|1.8459|2.9459|2.6759|1.9359|2.6159|2.6059|2.3159|2.8859|3.0659|3.6259|3.4659|2.0859|2.8759|3.5259|3.7659|3.7059|3.9932|2.7432|4.1432|3.6832|4.3116|4.5169|-0.3502|-0.2802|-1.1302|-1.5102|-3.0302|-3.7002|-4.8991|-4.3858|-4.4298|-3.2766|-3.9245|-3.4045||-1.5745|-2.1145|-2.4345|-2.4545|-1.9745|-2.6345|-3.7145|-3.6145|-3.7945|-2.8145|-2.3245|-3.7245|-4.6445|-4.5645|-5.9235|-5.5235|-4.4535|-5.3535|-4.8735|-6.2717|0.7109|2.9209|4.2309|4.5009|3.8309|4.6809|4.7554|3.643|4.113|3.8958|3.2758|3.5458|5.3759|3.8332|-1.2367|-1.4367|-1.8067|-3.4367|-4.2269|-3.1368|-3.7368||-3.6709|-3.4077|-3.7377|-2.6977|-2.4377|-2.5677|-2.9177|-2.5677|-2.5177|-3.5377||-3.7777|-3.4477|-4.0377|-4.1525|-3.4425|-3.7625|-4.0631|-4.2916|-4.0063|-4.6563|-4.4993|-4.4411|-3.4511|-4.0711|-3.9511|-3.1511||-3.8211|-4.3111|-4.1904|-4.5194|-5.545|-5.7879|-4.9508|-5.5339
01726|102083|/equities/22nd-cntry|R2000GROWTH|-108.585|-125.835|-142.6455|-158.3535|-164.2085|-175.6482|-171.5541|-195.3591|-213.478||-228.1568|-257.3447|-260.64|-253.3601|-239.5605|-217.8945|-177.495|-184.395|-167.145|-193.9583|-209.3759|-219.6065|-167.1489|-193.3021|-169.152|-224.9384|-203.6248|-213.5232|-218.848|-265.9727|-259.6901|-242.4401|-259.6901|-280.3901|-336.4535|-305.4122|-293.7027|-321.2682|-334.5032|-342.7931|-346.2431|-353.1431|-404.8931|-488.0903|-443.2403|-507.4162|-526.3001|-522.8695|-597.2578|-522.9365|-537.3405|-560.4366|-592.5521||-633.952|-752.4994|-757.6996|-830.3521|-789.9725|-943.3298|-973.5705|-1017.8357|-1045.7672|-1124.188|-1198.494|-1341.9773|-1426.9812|-1355.8563|-1248.9063|-1224.7564|-1186.8063|-1183.3563|-976.3563||-1193.7063|-817.6563|-289.8064|-762.4563|-883.2063|-1266.1563||-158.7063|-969.4563|-1032.2507|-983.9506|-1087.4506||-1187.5007|-1004.6506|-1297.9006|-1208.5277||-1291.2558|-1471.3543|-1508.0439|-1583.9439|-1370.0439|-1708.1438|-1741.3459|-1649.945|-1542.696|-1588.3544|-1492.892|-1612.9953|-1566.4204|-1605.6843|-1624.445|-1690.4294|-1289.8844|-1317.8293||-1122.2145|-893.9968|-1746.3195|-1761.521|-1533.3037|-1626.4536|-1603.166|-1673.0283|-1921.5381|-2116.9298|-1955.9984|-2212.0715|-2095.634|-1387.6941|-1397.009|-2095.634|-2317.93|-2271.3553|-2624.8992|-2506.6947|-2853.0087|-3281.7898|-3208.1106|-3132.7132|-3646.5161|-2947.8911|-3222.6835|-3739.666|-3869.266|-4069.6727|-4779.5738|-4798.0541|-4059.6734|-5108.9783|-5337.1625|-5020.432|-5211.39|-5015.3588|-4982.7562|-5262.2064|-6591.0607|-7136.584|-7059.3615|-7454.5747|-7621.2365|-6822.655|-6436.0817|-6207.8649|-7507.3073|-7497.9919|-8308.3972|-6808.6823|-4717.4645|-3683.4997|-7078.8171|-6586.5925|-4490.7175|-4495.3748|-7438.9148|-8696.5387|-8653.955|-9359.3421||-9833.3838|-10587.0188|-11667.6169|-9069.8315|-10715.9339|-7818.969|-8598.4734|-8927.9439|-9285.8985|-8820.1485|-9053.0235|-10017.7746|-10367.7481|-6641.7481|-5360.9356|-7293.7989|-7410.2364|-8038.9981|-8830.7735|-10417.9631|-10411.3979|-9633.9596|-10127.6549|-8767.6647|-5679.7448|-5810.151|-7924.6588|-7957.2604|-7393.7018|-6792.8854|-2368.2604|-1651.0065|-649.6432|-971.0104|-2880.5846|-1203.8854|-4827.4206|-8199.4518|-10616.6921|-10337.2428|-9983.2721||-8213.4245|-8199.4518|-8902.7331|-6755.6237|-4911.2565|-8749.0358|-10309.2975|-12149.0104|-14966.7886|-14928.7444||-17501.3973|-14571.2638|-8055.42|-11786.0802|-11997.5203|-12859.1571|-14556.837|-15314.6909|-16075.4864|-16408.3245|-17472.133|-16977.6069|-22158.6739|-19961.9537|-15915.8704|-15543.9204||-18430.9993|-19965.527|-18949.5439|-19432.6855|-20888.0741|-23884.0494|3607.7264|6402.2264
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|1.2769|1.4469|1.2369|1.5069|1.6704|1.8595|1.5495|1.5746|1.1046||0.9146|0.8346|1.2946|-0.5243|-1.3843|-1.6164|-1.3434|-1.7976|-1.4642|-1.4035|-1.4283|-1.7065|-1.6689|-1.691|-1.4716|-1.5422|-1.6554|-1.2154|-1.2754|-1.5054|-1.7949|-1.5652|-1.8886|-1.3386|-1.6886|-1.5086|-1.2386|-1.4986|-1.7086|-0.9486|-1.0486|-1.1086|-1.5386|-1.8188|-1.6588|-2.0286|-2.0801|-2.3318|0.2748|0.5248|1.0748|1.3148|1.7298||2.0302|1.1602|1.4902|1.2602|1.4302|1.6102|1.8102|2.1124|1.881|1.341|1.431|1.231|1.521|1.071|1.581|1.731|1.811|2.4111|-0.2103||-0.6403|-0.6803|-1.2903|-1.5303|-1.2803|-1.2503||-0.7703|-0.3603|-0.3703|-0.5403|-0.7703||-1.1403|-1.2403|-0.7603|-0.4803||-1.0103|-0.8803|-1.0403|-1.6203|-2.015|-1.6539|-1.8857|0.1346|0.6546|0.7246|1.1446|1.6146|0.8946|0.5346|1.0546|1.4346|2.3692|-0.2712||-0.1012|-0.5712|-0.5912|-1.0312|-1.2812|-1.4892|-1.2799|-1.6243|-1.6918|0.0765|0.4865|1.1065|1.1165|1.0065|1.0565|1.1065|1.1302|0.9897|0.8697|0.6697|0.7297|0.9297|0.8797|1.1462|1.0633|0.8939|1.0439|0.9039|1.0039|0.8139|0.9539|1.3731|-0.3966|-0.7566|-0.8266|-0.9626|-1.1094|-0.8754|-0.6654|-0.9454|-0.9296|-0.989|-1.1745|-1.0612|-1.0812|-1.3636|-1.2898|-1.3859|0.0822|0.2722|0.4022|0.2822|0.3122|0.3922|0.5422|0.7622|0.5022|0.5122|0.4872|0.4222|0.9922|0.9722||1.5922|1.4886|1.4726|-0.3211|-0.7311|-0.9011|-1.0011|-0.7211|-0.7811|-0.8911|-1.3711|-1.466|-1.606|-1.721|-1.9265|-1.9714|-1.8783|-1.9353|-1.5153|-1.6453|0.2012|0.6212|0.8912|0.9112|1.0112|1.2912|1.3712|0.9712|1.5912|1.0712|0.7812|0.7112|1.4012|1.7512|1.5635|1.26|1.0573|1.0611|1.4068|-0.0235|-0.4435||-0.5535|-0.6935|-0.7135|-0.8135|-1.0306|-0.9709|-0.7609|-0.7109|-0.7009|-0.8609||-1.0243|-0.9474|-0.7974|-0.6174|-0.6274|-0.8874|-0.8574|-1.0227|-1.0599|-0.9999|-1.0499|-1.0899|-1.1499|-1.1999|-1.2599|-1.4382||-1.4411|-1.6034|-1.4816|-1.7907|-1.5052|-1.7179|-1.3179|-1.4679
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|2.1736|2.0136|1.9036|1.9036|3.6936|3.5648|2.6348|2.3748|2.7048||2.9148|2.8848|2.9248|2.8648|2.9748|1.8348|1.5248|0.7248|0.7248|0.9148|2.0848|2.5198|2.4548|2.6948|2.7931|3.1096|2.7517|2.948|3.1689|3.2471|2.9479|3.3355|2.7533|3.4081|2.6796|3.4229|3.3927|-1.9502|-2.2171|-1.5657|-1.7757|-1.4557|-1.8457|-2.3042|-1.6142|-2.1963|-1.9548|0.1133|0.2433|0.6933|1.2933|1.9133|1.9729||1.9524|2.3354|1.5938|1.4038|1.4338|1.4238|1.4238|1.2638|0.9938|0.1038|0.1438|0.1738|0.2338|0.3038|0.1738|0.2838|0.2338|0.0238|0.4638||0.3238|0.6138|0.5338|0.6438|1.1838|1.8338||1.8938|2.4188|2.1744|1.9444|1.8844||2.0344|1.9644|1.8144|1.8944||1.9844|1.1344|0.2844|0.2244|0.7044|1.3644|1.2044|1.3644|1.7344|2.3944|2.4609|2.3009|3.114|2.3122|3.0752|-1.1444|-1.1044|-1.2744||-1.2944|-1.5144|-1.1244|-1.3344|-1.4544|-2.1544|-1.7744|-1.9344|-2.5344|-2.7494|-2.7944|1.6571|2.1713|1.8602|1.7952|1.6202|1.6202|1.5702|1.2302|1.1602|1.7302|1.4502|1.1702|1.1502|1.0302|0.6302|0.8302|1.0802|1.5602|1.9702|2.3524|-0.3907|-1.4507|-0.4807|-0.5907|-0.8107|-0.8807|-0.5207|-1.4357|-2.0607|-1.8165|-1.9465|-1.9911|-2.1735|-2.018|-2.3122|-2.313|-2.5409|-2.3709|-1.4709|-1.4409|-0.8209|-1.3609|-1.7209|-2.2709|-2.3909|-2.4393|-2.5159|-2.8779|-2.3551|-1.6451|-1.1851||-0.1851|-0.1751|-0.7351|-0.3251|-0.2051|-0.3351|-0.9251|-0.4251|-0.4551|-0.3551|-0.3551|-0.3351|-1.7951|-1.1351|-1.9351|-3.4251|-3.7379|-4.0999|-3.4025|-3.4375|-3.845|-4.3795|-4.7727|0.9436|2.3536|3.2236|2.6936|2.5136|3.3136|2.8066|2.1566|2.3566|2.7666|3.3966|2.7345|2.8275|1.4575|0.7575|0.0075|0.7275|0.5875||1.4175|1.3675|1.6675|1.4775|1.2175|1.0675|0.4275|0.5675|1.0275|0.8275||1.0975|1.4575|1.0475|1.8975|2.5375|1.9375|0.4975|0.3575|0.5775|0.6175|1.2075|1.8575|2.0075|2.0175|1.1775|1.8975||2.6175|2.5275|2.6875|3.0075|3.26|3.0466|2.6566|2.8966
01729|16338|/equities/integrated-electr|R2000GROWTH|37.9024|32.7786|34.9286|37.4499|39.9439|41.2953|-5.3868|-14.6768|-24.5268||-9.1968|-6.0169|-4.1068|-3.4168|-12.3468|-11.5368|-2.5268|-27.0768|-28.0968|-31.6168|-30.8409|-12.8409|-23.6109|-27.3609|-31.2193|-32.4112|-24.1812|-16.2212|-15.9812|-18.7912|-16.0212|-13.6112|-23.6812|-16.8412|-21.1612|-23.7612|-23.7012|-33.5012|-40.7912|-36.8444|-44.0126|-37.7246|-42.9646|-50.9236|-40.3122|-52.1261|-42.4891|-49.079|-58.4228|-53.4593|-57.0001|-59.9034|-45.6513||-43.8313|-48.3913|-54.8613|-55.7858|-44.0358|-43.1957|-31.5857|-50.4757|-58.9657|-53.7957|-59.188|-53.528|-64.938|-67.9532|-92.1332|26.024|44.724|62.2084|51.1332||38.6977|39.3491|44.9463|-0.9548|-21.3148|-18.8948||-22.1648|-17.8348|-1.3148|-17.5348|-33.5148||-42.2448|-43.5315|-43.9471|-36.4771||-43.9671|-42.8657|-48.3713|-48.9248|-61.1281|-54.6013|-68.8045|-56.1429|-55.4264|5.9909|2.9309|3.1009|18.9209|32.1609|42.9709|46.5509|48.0609|60.6059||37.7009|50.2709|30.4309|28.7609|21.2209|16.3509|36.2609|15.4209|8.7709|15.6509|17.1109|30.5909|43.9694|38.647|32.5289|31.9725|28.715|30.6515|30.5421|16.5771|15.3821|12.0921|9.2221|5.9021|8.1421|8.6921|11.4821|26.6321|28.1811|29.2211|24.4211|19.2611|27.3611|28.0953|19.2653|14.4053|22.0653|26.956|25.7623|26.0314|23.3174|20.1274|22.8574|22.9374|26.2748|24.5898|26.2476|27.5159|26.6213|31.8548|-11.3841|-12.7441|-16.6841|-15.8241|-19.7841|-20.0841|-28.4741|-32.4473|-32.8648|-34.0495|-32.9684|5.5409||24.9809|18.6309|14.7609|19.8709|24.8109|34.5753|22.3009|25.1114|21.2314|22.7914|20.5114|25.9014|28.8526|30.1784|32.2517|30.0401|36.7403|-7.4029|-5.6629|-12.8629|-8.1229|-18.4629|-9.1129|-23.8029|-23.1629|-18.9029|-28.7929|-28.4843|17.2568|17.5267|6.2968|5.3968|4.3168|16.7167|15.7345|16.5644|20.7411|-5.8535|-10.1635|-9.0135|-10.9935||-6.4736|-14.9935|-14.8035|-11.2935|-13.1335|-14.7135|-14.6235|-19.5036|-18.4035|-16.6936||-14.3136|-16.2036|-17.1736|-13.3136|-15.3535|-25.5636|-23.1054|-24.5893|-27.4754|-24.501|-32.1811|-27.4803|-23.1708|-20.9708|-23.7308|-25.8802||3.7197|1.8897|3.1697|2.3897|1.8997|3.1697|5.4197|17.8597
01730|1053090|/equities/funko-inc|R2000GROWTH|-1.0864|-1.1464|-1.2509|-1.5283|-1.3468|-1.3665|-1.6274|-1.5574|-1.6904||-1.3604|-1.7104|-1.9795|-2.0638|-1.9337|-2.2032|-1.4032|-2.3132|-1.8655|-1.5905|-2.0855|-1.4225|-1.4153|-1.4153|-1.7095|-1.42|-1.7719|-1.3519|-1.5319|-1.5319|-1.698|-1.598|-1.9283|-1.8897|-2.1842|-2.3801|-2.2201|-2.3356|-2.8613|-2.4758|-2.0629|-1.5958|-1.7234|-2.075|-1.7267|-1.8838|0.0363|0.1763|0.4363|0.8163|1.2263|0.7013|0.5663||0.8863|1.2563|0.8563|1.0563|1.2363|1.2663|1.4163|1.5159|1.5611|1.2311|1.6111|1.6111|1.5187|1.3987|1.1187|0.7437|0.5987|0.6587|0.9987||0.8387|0.7987|0.9987|0.9687|1.5987|2.0487||2.3271|1.7374|1.9174|2.1325|1.7475||1.647|2.2617|1.8747|2.1802||1.9072|1.7122|1.8822|1.0322|0.8422|1.2022|1.0422|1.1022|1.5522|1.2959|0.9359|0.8559|1.1059|1.3473|1.3433|1.1785|1.3985|-0.0445||-0.3045|-0.4045|-0.4945|-1.1845|-1.4645|-1.4645|-1.4534|-1.6866|-1.6066|-1.6366|-2.1407|-2.1269|0.3037|0.1337|1.1737|0.5237|0.4437|0.4637|0.2537|0.7937|0.9337|0.8537|0.8137|0.7537|0.8437|0.9037|1.0237|1.1637|1.3632|1.0932|1.0532|1.0232|0.8632|1.2332|1.2299|1.2099|1.5399|1.5403|1.4903|0.7203|0.8403|1.1603|1.3103|0.9503|1.1803|1.3298|1.4303|1.5931|1.3607|1.2507|1.2407|1.0707|0.8807|1.5407|1.6896|1.0726|1.0926|0.8126|0.4326|0.5326|1.0526|1.1526||1.2926|1.1826|0.8926|1.4526|1.4506|1.4951|1.3757|1.5652|1.6225|1.6738|1.5998|-0.1218|-0.4218|-0.2918|-0.4318|-0.2318|-1.2118|-1.2418|-1.2718|-1.2818|-1.466|-0.666|-0.226|-0.506|-0.716|-0.966|-1.386|-1.336|-1.176|-1.146|-1.556|-1.5681|-1.0031|-1.0181|-0.2481|-0.4981|-0.4881|-0.5981|-0.6481|-0.6581|-1.0281||-1.1742|-1.1342|-1.2473|-0.7673|-0.9673|-1.0373|-1.2773|0.3153|0.8553|0.7753||1.0253|1.1153|1.0696|1.0096|1.2123|1.0459|1.0559|0.8259|1.0059|1.1232|1.0469|1.1947|1.1375|1.1839|1.0438|1.2687||1.037|0.897|0.967|1.387|1.057|0.957|1.117|1.247
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|-1.7577|-2.0277|-2.0277|-2.4977|-2.6777|-3.4277|-3.6577|-1.7977|-2.6077||-2.1477|-2.8377|-2.6977|-2.8877|-2.9677|-3.0477|-1.5177|-4.3677|-3.3677|-3.1877|-3.5906|-1.2706|-1.8206|-2.7406|-3.4084|-2.3984|-2.3384|-2.4784|-1.9184|-2.6284|-2.6384|-2.6184|-3.8784|-3.7735|-3.7633|-4.6809|-4.4755|-4.7054|-4.9381|-3.7381|-3.3381|-4.9881|-5.6351|-4.6097|-5.0497|-5.5846|-6.2361|-6.0821|-6.8963|-6.6436|-7.8004|-10.31|-1.8292||-1.6992|-0.9892|-1.9892|-1.5692|-2.2792|-1.4492|-0.7692|-0.8692|-1.5192|-2.0292|-1.7692|-1.2392|-2.3592|-2.4192|-2.2092|-2.2592|-2.3592|-1.3192|-0.6992||-1.4092|-1.6192|-2.3392|-3.6092|-2.9792|-4.3892||-4.0118|-3.8451|-3.5151|-3.3451|-3.7851||-3.8251|-4.0951|-3.9351|-3.0551||-3.5751|-4.3551|-4.3359|-5.3249|-5.6178|-3.8178|-4.9137|-5.7763|2.1815|3.1915|2.5415|1.9515|1.9615|2.4515|2.9415|3.1815|3.4815|3.7315||3.2815|4.2115|3.1515|2.5015|1.4115|2.0515|1.8815|2.2715|2.7915|2.8615|3.9115|3.8132|3.9132|3.4932|2.9932|5.2232|-1.6083|-2.5883|-3.2683|-3.6283|-3.3783|-4.0583|-4.3883|-5.3994|-4.9072|-5.8124|1.0166|1.0766|2.2766|3.5366|3.5466|3.3642|2.5842|2.5642|1.7242|2.7042|2.6942|2.3242|2.4442|0.7642|1.4242|1.8742|3.0642|2.7642|2.8142|3.3742|4.1942|5.0068|4.6759|5.0238|3.5538|2.6838|3.3438|2.5538|1.2638|0.8738|0.5738|2.0138|1.1838|2.3938|3.4038|2.1238||2.9638|3.1238|3.1438|3.3238|3.4538|4.5659|3.1879|3.8379|3.6988|4.6453|-0.5785|-1.0985|-2.7685|-3.3285|-4.0685|-4.0178|-4.4381|-4.7517|-4.9819|-4.5124|0.7542|2.7042|3.5842|4.4742|5.0235|4.3539|4.5432|5.1689|2.4681|2.3081|1.7381|2.2481|2.8381|-0.0468|-1.6068|-1.8668|-1.8268|-2.9468|-2.9831|-2.8208|-2.8008||-2.6639|-3.0169|-3.4753|-2.5653|-3.0453|0.2967|0.9667|1.5967|0.8167|0.9167||1.1167|0.6867|0.0067|0.5467|1.6267|0.9467|1.2967|1.1667|1.8467|2.4567|2.1467|2.5167|3.763|2.3388|1.4188|2.3088||2.0188|2.2188|2.8088|2.6188|2.0388|2.8788|2.7239|2.7139
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0222|0.0241|0.0261|0.0296|0.0298|0.0326|0.0306|0.0305|0.0331|0.0378|0.0402|0.0436|0.0481|0.0523|0.0538||0.0517|0.058|0.0618|0.0648|0.0669|0.0733||0.0756|0.077|0.0833|0.0988|0.1002||0.1014|0.1104|0.1403|0.1165||-0.0488|-0.068|-0.0829|-0.0829|-0.0843|-0.0809|-0.0854|-0.0873|-0.0963|-0.0873|-0.1082|-0.0927|-0.1047|-0.1253|-0.1155|-0.1189|-0.1202|-0.1246||-0.1294|-0.1464|-0.1513|-0.1655|-0.1682|-0.1871|-0.2059|-0.2252|-0.2448|-0.2439|-0.29|-0.2897|-0.324|-0.3348|-0.35|-0.3756|-0.4147|-0.4449|-0.4828|-0.5483|-0.5882|-0.6715|-0.6897|-0.6826|-0.8443|0.1427|0.2027|0.2727|0.3752|0.2713|0.3313|0.2812|0.3412|0.2999|0.1999|0.2499|0.2899|0.3999|0.3589|0.3089|0.2789|0.2489|0.3389|0.4189|0.3089|0.3189|0.4789|0.2089|0.3083|0.2613|0.1713|0.2113|0.2632|0.2729|0.2116|0.2154|0.2348|0.2248|0.242|0.232|0.262|0.272||0.242|0.242|0.232|0.312|0.3494|-0.0823|-0.0623|-0.0123|-0.0423|-0.0523|-0.1223|-0.1623|-0.2823|-0.2507|-0.2007|-0.2107|-0.1807|-0.2707|-0.2807|-0.3307|-0.2559|-0.1559|-0.1559|-0.1659|-0.1559|-0.1259|-0.1409|-0.1409|-0.0759|-0.0559|-0.1259|-0.1659|-0.1659|-0.0809|-0.1459|-0.1859|-0.2259|-0.3259|-0.3059|-0.3559|-0.3559||-0.3517|-0.3717|-0.2817|-0.3917|-0.363|-0.3905|-0.3222|-0.3258|-0.3887|-0.4055||-0.3981|-0.3431|-0.3281|-0.3331|-0.3031|-0.2331|-0.2531|-0.2731|-0.2931|-0.2531|-0.3531|-0.3131|-0.3731|-0.3331|-0.2531|-0.2931||-0.4131|-0.4931|-0.5624|-0.5307|-0.5446|-0.624|-0.6856|-0.7684
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-2.9651|-2.7651|-3.0651|-3.1551|-2.3851|-3.3851|-2.7351|-4.3051|-4.9831||-5.4866|-5.3911|-4.4904|-0.4644|-1.9204|-2.1184|-3.0104|-4.2189|-3.5837|-3.5944|-2.7394|-2.9314|-3.3633|-2.8919|-2.4739|-1.7899|-2.2939|-2.6539|-2.6319|-2.6679|-2.2539|-1.3019|-1.9599|-2.1359|-3.0979|-4.1419|-3.1939|-2.6899|-2.5339|-1.7479|-2.3579|-1.7599|-3.6559|-2.9438|-2.7318|-3.5508|-3.0488|-2.861|-2.9679|-2.6879|-2.5259|-2.1619|-2.1339||-2.1039|-1.9599|-2.3999|-2.7779|-3.0479|-3.1179|-3.1379|-2.9479|-2.6459|-2.1439|-1.8599|-1.6299|-2.6559|-2.4839|-1.9259|-1.5159|-1.0159|-0.5279|-4.1379||0.653|0.005|0.905|0.631|1.767|2.191||2.305|2.705|3.437|3.413|2.171||1.925|1.919|3.041|3.787||4.505|5.1081|4.485|4.6664|3.4484|3.8544|4.0484|3.8204|3.4584|4.2484|4.9244|3.3504|2.7144|2.5424|2.6284|3.7844|4.7884|5.8484||6.2627|5.8906|6.6545|4.8777|4.1417|5.8225|-1.6057|-3.7957|-4.3797|-3.9988|-5.0429|-3.9797|-4.2452|-3.7752|-4.1517|-3.3517|-2.2177|-2.3077|-2.0177|-2.0597|-2.7997|-3.0337|-4.4557|-4.3577|-4.7915|-4.6368|-4.8098|-4.8509|-4.3436|-4.4256|-4.4356|-4.9776|-4.5696|-5.1536|-5.8876|-6.4296|-6.9076|0.729|1.139|0.913|2.215|3.395|3.091|2.547|0.809|2.475|6.369|7.369|8.1268|6.5268|6.5268|7.5268|-0.6326|-1.0486|-1.8326|-0.0326|-0.4326|-0.4326|-1.9546|-3.0326|-4.6386|-5.4635||-5.7983|-6.1556|-5.7796|-6.8074|-6.5385|-6.6815|-6.9575|-6.9303|-8.2388|-6.4848|-7.8648|-8.4734|-8.1114|-10.3024|-10.0138|-10.134|-9.97|-12.2502|0.4428|5.8428|5.2428|5.4428|7.0428|5.4428|8.8428|6.6428|7.4428|6.0428|2.8428|4.8428|4.7428|5.4428|9.8428|6.392|7.9355|6.7116|5.197|5.616|6.929|7.0115|-2.9092||-5.1132|-5.5328|-5.9129|-6.0743|-4.8503|-5.7832|-5.7912|-5.6232|-5.2832|-5.7712||-6.5932|-7.3832|-7.5599|-7.8485|-7.1445|-6.1625|-7.2545|-9.7765|-6.5353|-0.7973|-2.1973|-1.9973|-3.5973|-4.1173|-5.1633|-5.0073||-5.2653|-5.4393|-4.8513|-5.3953|-4.6173|-5.1993|-5.1093|-4.4393
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|0.4278|0.4384|0.2803|0.2535|0.2458|0.2873|0.3007|0.3425|0.2345||0.2227|0.2045|0.269|0.3245|0.3993|0.3557|0.3735|0.3598|0.7494|-0.3959|-0.4328|-0.2853|-0.423|-0.3774|-0.3649|-0.2799|-0.3243|-0.3151|-0.2651|-0.3051|-0.3784|-0.3585|-0.3978|-0.4414|-0.4214|-0.4121|-0.4757|-0.4259|-0.4959|-0.5187|-0.4187|-0.5087|-0.5696|-0.6395|-0.5803|-0.7259|0.2157|0.6857|0.4957|-0.0188|-0.0988|-0.1288|-0.1288||-0.0588|-0.1388|-0.1988|-0.1988|-0.2688|-0.2088|-0.1488|-0.1388|-0.1588|-0.1038|-0.2288|-0.1388|-0.0688|-0.2088|-0.2488|-0.2288|-0.2288|-0.2688|-0.2388||-0.2788|-0.3003|-0.2003|-0.2703|-0.2003|-0.2003||-0.1603|-0.1203|-0.1203|-0.0503|-0.1803||-0.1803|-0.2203|-0.1503|-0.2803||-0.2803|-0.2903|-0.2403|-0.3503|-0.3103|-0.2403|-0.3003|-0.2503|-0.1903|-0.0603|-0.0903|-0.1403|-0.1403|-0.0803|-0.1403|-0.2603|-0.3003|-0.2903||-0.3003|-0.3103|-0.3803|-0.3853|-0.4798|-0.4267|-0.3967|-0.4317|-0.3017|-0.1667|-0.3167|-0.2767|-0.3567|-0.4046|-0.3446|-0.3546|-0.3846|-0.4679|-0.4449|-0.4633|-0.5036|-0.4736|-0.4586|-0.5036|-0.5821|-0.5951|-0.6534|-0.7557|-0.7397|-0.7897|-0.8158|-0.7758|-0.7058|-0.7258|-0.7958|-0.8658|-1.0058|-1.1358|-1.1848|-1.237|-1.5844|-1.0988|-0.3905|-0.0105|-0.1605|-0.2505|-0.1805|-0.2405|-0.1405|-0.1805|-0.2305|-0.1305|-0.1905|-0.0705|-0.1905|-0.1505|-0.0205|-0.2405|-0.3805|-0.3505|-0.3105|-0.4505||-0.2905|-0.3905|-0.4705|-0.3605|-0.2705|-0.3805|-0.6105|-0.4505|-0.5805|-0.3905|-0.5205|-0.5905|-0.7605|-0.6105|-0.8805|-0.9359|-0.9721|-1.0342|-0.9749|-1.2145|-0.9844|-1.0644|-0.894|-0.764|-0.614|-0.464|-0.444|-0.564|-0.384|-0.384|-0.474|-0.234|-0.134|-0.024|-0.284|-0.684|-0.824|-1.174|-1.164|-1.3884|-1.2971||-1.4078|-1.5338|-1.1838|-1.3138|-1.4238|-1.3838|-1.7709|-1.8338|-1.5947|-1.9486||-1.9998|-2.2504|-1.8473|-1.388|-1.588|-1.488|-1.7536|-1.8012|-1.5877|-1.5198|-1.7686|-1.8263|-1.906|-1.876|-2.0695|-2.2656||-2.2125|-2.3377|-2.5215|-2.4315|-3.0487|-2.5837|-3.1053|-3.2218
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|1.4345|1.1041|0.8341|1.0841|1.2676|1.2057|1.2024|-0.0834|-0.2634||-0.7734|-0.7984|-0.7634|-0.6634|-0.9934|-1.0034|-0.8634|-1.0734|-0.9834|-1.0288|-1.0035|-0.7635|-0.7535|-0.9517|-0.853|-0.773|-0.8588|-0.8595|-0.7795|-0.7795|-0.8095|-0.6995|-0.9595|-0.8195|-0.9395|-0.8895|-0.7295|-0.8795|-0.7095|-0.6395|-0.4595|-0.4495|-1.0695|-1.0195|-0.8195|-0.8995|-1.0895|-1.2139|-1.4974|0.3534|0.6984|0.7884|0.5084||0.6484|0.5184|0.3984|0.0784|0.1584|0.3384|0.5484|0.7584|0.4684|0.5084|0.4184|0.7084|0.6684|0.8684|0.7084|1.5084|1.226|1.1472|-0.1793||-0.7493|-0.9064|-0.8501|-0.9301|-0.9829|-1.0035||-1.0142|0.1486|0.0886|0.2086|0.1786||0.3086|0.3686|0.4886|0.7586||0.7486|0.6886|0.4886|0.6286|0.6086|0.8586|0.6986|0.7786|0.7686|0.9386|1.017|0.9402|0.9839|0.9439|0.6939|0.9439|0.5439|0.3539||0.5239|0.3439|0.5739|0.5739|0.7139|1.0739|1.0299|0.5999|0.6299|0.6799|0.7899|0.561|0.731|0.7912|0.7069|0.6931|0.2531|0.1931|0.2631|0.2231|0.4531|0.6331|0.7531|0.5331|0.6231|0.6131|0.7831|0.6431|0.8115|0.639|0.719|0.7945|-0.3296|-0.2496|-0.4996|-0.5073|-0.6444|-0.5244|-0.4744|-0.4744|-0.3644|-0.3644|-0.5144|-0.4744|-0.5144|-0.6144|-0.591|-0.6728|-0.7253|-0.5506|-0.4906|-0.5206|-0.6406|-0.6206|-0.6506|-0.6606|-0.6823|-0.8123|-0.8638|-0.7038|-0.8338|-0.9786||-0.7499|-0.7899|-0.8399|-0.6199|-0.8599|-0.9099|-0.9899|-1.02|-0.84|-0.68|-0.92|-0.81|-0.88|-0.78|-0.82|-1.4|-1.6105|-1.8356|-2.1645|0.3097|0.3597|0.7497|0.8297|0.7797|0.8297|0.9697|1.1547|0.9447|1.0264|1.2681|0.5981|0.7081|0.9181|1.0181|1.2312|0.8063|1.047|-0.3201|-0.2201|-0.3001|-0.3801||-0.6301|-0.8538|-0.6538|-0.6938|-0.8438|-0.897|-0.9171|-0.5471|-0.5671|-0.6571||-0.8371|-0.9101|-0.9816|-0.8816|-0.8216|-0.6416|-0.7616|-0.6916|-0.5816|-0.4816|-0.8316|-0.9316|-0.8416|-0.9716|-1.1716|-1.1013||-1.4633|-1.4965|0.3037|0.4437|0.4237|0.6137|0.9237|1.1737
01739|1168028|/equities/908-devices-inc|R2000GROWTH|1.1956|1.2656|1.3056|1.1656|1.2456|1.0656|1.2356|1.729|1.3687||1.3237|1.318|1.415|1.4258|1.3145|0.8945|1.1145|0.7345|0.9145|0.9145|0.8445|1.0045|1.1745|1.5845|1.1445|1.1145|1.1545|1.1145|1.3445|1.7033|1.3444|1.3894|1.4744|1.7644|1.2944|1.5044|1.7928|0.7928|0.3528|0.0928|0.3428|0.7028|1.3003|-0.8742|-0.6797|-0.8855|0.1779|0.2879|0.4279|0.4079|0.5979|0.5379|0.6279||0.6579|0.4379|0.4179|0.3079|0.2979|0.2379|0.4279|0.5279|0.2479|0.1679|0.3779|0.4479|0.2279|0.4179|0.3479|0.4879|0.6579|0.6829|0.9079||0.9073|0.8273|0.9047|-0.4519|-0.4219|-0.1719||-0.4119|-0.3019|-0.2319|-0.1419|-0.2419||-0.2319|-0.3019|-0.1719|-0.4019||-0.5119|-0.5963|-0.4363|-0.5563|-0.6892|-0.6171|-0.4971|-0.5671|-0.6613|-0.7009|-0.5735|-0.6135|-0.6935|-0.7404|-0.7231|-0.5431|-0.3131|-0.4431||-0.5631|-0.5931|-0.4831|-0.6231|-0.4431|-0.6231|-0.7031|-0.8231|-0.7931|-0.8031|-1.1896|-0.9693|0.3514|0.3014|0.3714|0.6414|-0.0287|-0.3487|-0.2287|-0.5537|-0.552|-0.482|-0.412|-0.512|-0.492|-0.392|-0.372|-0.302|-0.212|-0.372|-0.272|-0.362|-0.332|-0.332|-0.482|-0.5341|-0.4441|-0.4841|-0.4241|-0.4441|-0.5341|-0.5866|-0.5166|-0.3566|-0.3466|-0.5366|-0.3466|-0.4866|-0.3066|-0.1466|-0.2966|-0.3266|-0.3466|-0.3866|-0.5166|-0.5263|-0.5622|-0.6678|-0.6261|-0.709|-0.6867|-0.8013||-0.6818|-0.7128|-0.6828|-0.6228|-0.7431|-0.7363|-0.857|-0.7905|-0.8666|-0.8166|-0.9613|-0.7853|-0.9953|-1.0392|-1.1369|-1.2215|-1.2509|-1.4849|-1.2613|-1.2613|-1.2987|-1.3958|0.5927|0.4627|0.3327|0.6927|0.4527|0.2827|0.4827|0.4427|0.2927|0.6827|0.9827|1.2308|0.907|-0.0769|-0.0569|-0.6869|-0.9105|-0.716|-0.856||-0.729|-0.879|-1.0886|-0.7476|-0.7476|-0.9573|-0.8959|-0.9271|-0.8171|-1.0045||-0.9264|-0.8632|-0.8847|0.0294|0.2194|0.1294|0.2994|0.2594|0.3394|0.3394|0.0594|0.2894|0.3894|0.2494|0.3994|0.7294||0.5694|0.6594|0.8594|0.5694|0.9394|0.9394|0.9694|1.3294
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|7.1852|8.2052|7.4752|9.0457|9.0313|9.7813|8.1613|7.9506|5.1106||7.2806|6.9306|8.7606|7.9506|6.4106|5.2206|7.6406|1.5006|0.5906|0.0306|1.9506|7.8606|6.0006|6.1306|6.7606|7.9806|-0.8798|-0.9998|-0.1098|-2.3898|-1.6198|-1.3998|-4.3498|-5.3198|-4.2598|-9.1898|-6.5998|-8.1898|-10.4896|-8.1548|-10.3931|-7.063|-7.928|-11.6131|-6.1673|-7.5932|0.5486|0.1086|0.5986|1.8486|5.1986|6.0286|6.4932||-1.7168|-2.0668|-3.1668|-2.6468|-3.6768|-4.0168|-2.7768|-2.9668|-5.3668|-5.5368|-2.0668|-1.5568|-0.5468|-3.4568|-4.1768|-4.4368|-3.2268|-2.5668|-2.6268||-2.9268|-1.9268|-2.4868|-4.8168|-6.7868|-8.2498||-7.5669|-7.4669|-8.7109|-8.019|-8.909||0.5052|1.3452|1.7252|4.0752||2.2652|1.0352|2.2252|2.2752|1.3652|3.4052|4.5252|5.1152|5.5252|6.7052|4.9752|5.9552|7.9252|5.5252|8.8252|7.398|6.9161|6.1363||6.7531|6.5148|6.3048|6.399|7.0605|5.5|5.9899|4.8799|5.475|6.095|5.1934|4.4839|4.1539|5.2932|3.6755|5.5008|2.8006|2.1406|2.1806|2.0906|2.5106|3.0856|2.713|1.963|2.383|2.533|2.443|2.3475|2.9275|3.2696|3.0509|2.4509|2.4132|3.0624|2.085|2.545|3.2581|2.5284|3.0984|2.3784|2.6684|2.4184|3.2584|3.0104|2.446|2.586|3.016|2.806|3.376|3.936|3.2988|4.447|-2.5785|-2.7285|-3.3485|-3.3485|-3.8017|-4.348|-4.5317|0.9918|1.4618|1.2218||3.7018|3.8514|3.6374|3.6974|3.8576|4.7962|4.1878|3.7378|3.7778|4.8378|-0.3087|-0.2187|-1.3687|-0.6587|-1.9387|-2.6687|-2.3387|-4.1487|-2.8787|-4.1087|-6.1561|1.3324|2.9024|3.457|3.217|3.477|4.1457|2.7857|3.2457|2.3957|1.4557|2.3557|3.3357|3.9257|2.8358|2.7111|3.334|3.2223|3.072|3.055|3.282||3.332|3.7606|-0.0956|-0.4356|-1.7056|-2.3756|-2.4956|-1.1656|-0.8556|-1.3256||-1.0756|-1.0856|-2.1156|-1.9556|-1.6356|-1.6456|-1.9556|-1.9956|-2.1756|-1.6656|-2.1656|-2.4156|-2.9156|-2.5756|-2.9256|-1.7356||-3.1356|-3.6356|-3.7156|-3.2656|-3.7156|-4.4556|-4.6756|-4.6917
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-0.9801|-1.1201|-1.2201|-1.6101|-1.6401|-1.8001|-2.4801|-2.7401|-2.2828||-2.1828|-2.7128|-2.4328|-2.4928|-2.4428|-2.3728|-1.7528|-3.2628|-2.2828|-2.3328|-2.9631|-0.7731|-1.5131|-1.6931|-1.6563|-0.9663|-1.0663|-1.0063|-1.0163|-1.5963|-1.3763|-1.3863|-2.0463|-1.7863|-2.0363|-2.5563|-2.5931|-2.3675|-2.5375|-1.8676|-1.8476|-1.8576|-2.6976|-2.3221|-1.7021|-2.2021|-2.2697|-2.2997|-2.1163|-3.3092|-1.708|-1.278|-1.238||-1.248|-1.188|-1.798|-1.0856|-1.4956|-1.8613|0.312|0.152|0.162|0.162|0.822|1.292|0.972|1.142|1.122|1.462|2.072|-0.5307|-0.6307||-0.7607|-0.7007|-0.7907|-1.1507|-1.6207|-1.9913||-1.7692|-1.7975|-1.904|-1.954|-2.2761||-2.2501|-2.1485|-2.4994|-2.0566||-1.9295|-2.345|-2.3247|-2.4447|-2.9149|-2.1463|0.7283|0.6883|0.8683|1.1683|1.2883|1.4883|1.7583|1.4983|2.0583|2.2597|2.0097|1.6897||1.6497|1.8297|2.1997|2.5254|2.1655|2.7139|2.8191|2.3738|2.8076|2.3876|2.7312|2.566|2.9053|3.822|1.562|2.0333|-0.8803|-1.3403|-1.4403|-1.7503|0.1113|0.2113|0.1913|0.0613|0.1113|0.2913|0.5613|0.8213|1.3913|1.7858|1.6815|1.3694|1.8931|1.8862|1.4391|1.4691|1.5645|1.6045|1.3445|0.9845|1.2645|1.2045|1.8245|1.7145|1.442|0.822|0.952|1.312|1.832|2.2072|-0.6475|-0.6275|-0.5675|-0.7775|-1.3375|-1.5875|-1.7686|-2.0057|-2.2686|-1.8226|-1.9101|-1.7852||-0.7252|-0.9752|-0.5852|-0.6652|-0.4952|-0.7352|-1.7352|-1.6452|-2.2252|-1.8852|-2.0252|-1.9852|-2.4552|-2.5727|-2.5927|-2.2827|-2.3647|-3.0108|-2.5544|-2.5044|-2.4783|0.4736|1.7836|1.7151|1.6851|1.9651|1.6078|1.1678|1.5778|1.0178|0.7678|1.1578|1.5578|1.907|1.1364|1.2601|1.5246|-0.8202|-1.2902|-1.3698|-1.4498||-1.1659|-1.3143|-1.442|-1.162|-1.362|-1.385|-1.4136|-1.3736|-1.3236|-1.5762||-1.3962|-1.7675|-1.6249|-1.3603|-1.0803|-1.5803|-1.2292|-1.4547|0.2484|0.5284|0.3984|0.7384|1.0284|0.9884|0.7384|0.9084||1.1784|0.7484|1.1684|1.2384|0.9084|1.0184|1.1884|1.4484
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|0.9699|1.0196|-0.0079|-0.2179|-0.3279|-0.3579|-0.4379|-0.5579|-0.6779||-0.6679|-0.6379|-0.5679|-0.5579|-0.6279|-1.1379|-0.8079|-1.1879|-0.9979|-1.0248|-1.062|-0.9998|-1.0842|-1.128|-1.218|0.1151|0.1401|0.6651|0.8651|0.3251|0.3251|0.5151|0.4351|0.4151|0.4551|0.6951|0.7051|0.7451|0.5751|0.6001|1.0801|1.4551|0.4851|0.8551|2.1924|-0.6034|-0.4234|-0.4634|-0.5133|-0.6242|0.1014|0.2514|0.3714||0.4214|0.4601|0.4401|0.3901|0.3501|0.2401|0.3301|0.3801|0.2601|0.1901|0.4601|0.5501|0.6696|0.4296|0.6157|0.5391|0.5375|0.5075|0.6172||-0.1799|-0.1899|-0.2899|-0.6299|-0.5199|-0.5485||-0.5105|-0.4918|-0.5418|-0.5618|-0.7465||-0.5938|-0.6338|-0.624|-0.534||-0.634|-0.634|-0.7966|-0.8274|-0.8262|-0.4962|-0.5162|-0.6662|0.0631|0.1931|0.2131|0.0331|0.2131|0.1231|0.3431|0.5031|0.3931|0.4031||0.4331|0.4931|0.5731|0.5831|0.5531|0.5031|0.6131|0.4731|0.3931|0.5381|0.9631|0.424|0.5181|0.4445|0.4461|0.4713|-0.1357|-0.1857|-0.3957|-0.451|-0.3462|-0.2562|-0.2862|-0.4362|0.0189|0.0389|0.2489|0.2589|0.3089|0.2189|0.3989|0.4291|0.4031|0.4489|0.2789|0.3989|0.3689|0.3689|0.5113|0.3503|0.3403|0.3103|0.3503|0.3803|0.3374|0.2874|0.4274|0.3374|0.3474|0.4474|0.3674|0.4274|0.4017|0.3517|0.1517|0.1017|0.1017|0.0817|0.0117|0.1817|0.2417|0.2717||0.4217|0.4417|0.5027|0.5127|0.6027|-0.0649|-0.2449|-0.1649|-0.3049|-0.3249|-0.4349|-0.4749|-0.4149|-0.3349|-0.5749|-0.4449|-0.3749|-0.4949|-0.4049|-0.5149|-0.5204|0.0094|0.2494|0.2494|0.2894|0.4694|0.5023|0.3823|0.5314|0.3828|0.2628|0.3028|0.4028|0.5242|0.3498|0.3698|0.4098|0.4206|0.3406|0.3706|0.4272||0.4372|0.3072|0.3472|0.4849|0.3614|0.3014|0.2214|0.1814|0.2214|0.1814||0.1914|0.2914|0.2164|0.3314|0.3614|0.4607|0.4207|0.5107|0.4407|0.4107|0.2707|0.3607|0.5107|0.4997|0.3397|0.4397||0.3997|0.4597|0.5897|0.5397|0.5397|0.5097|0.6197|0.7458
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|7.5042|8.3034|-1.77|-2.64|-3.81|-3.82|-5.2|-6.31|-7.14||-7.18|-7.37|-6.73|-7.21|-9.145|-9.99|-7.45|-10.77|-8.84|-9.3167|-6.9951|-5.0351|-8.3451|-6.5051|-5.8768|-5.0168|-5.3068|-3.3568|-3.5168|-3.3768|-3.9368|-3.8168|-5.0668|-3.7768|-4.4468|-3.7368|-2.7468|-4.7768|-6.9168|-7.8998|-7.7325|-6.9725|-7.7261|-9.3619|-5.7819|-7.1519|-7.3119|-7.9238|1.5117|3.7517|2.4917|2.5817|1.3517||2.4317|1.1417|1.3517|1.8617|3.0617|6.1217|6.8617|9.4717|9.1403|6.5803|6.8103|8.0903|7.3212|4.7912|5.0312|-0.5486|-0.5686|-1.7086|-1.1286||-1.5886|-2.7186|-4.4186|-5.0054|-5.3126|-4.5176||-4.2954|-4.7874|-4.5188|-3.9188|-4.0788||-4.3539|-4.2139|-4.6458|-4.0058||-4.3358|-4.5258|-3.5558|-4.4958|-4.1858|-2.2858|-3.6658|-4.0058|-4.9712|-3.8182|-3.5282|-3.0482|-3.0582|-4.4682|-3.2482|-3.4182|-2.1582|-2.0682||-1.9982|-3.0082|-2.3982|-1.4382|-2.9682|-3.5332|-3.1382|-4.6082|-6.0782|-5.998|0.4237|1.8337|2.4937|3.9037|4.3237|5.4494|5.0168|4.3267|4.7819|3.2819|3.1519|4.1819|2.1619|1.7819|1.2019|1.1219|2.0419|3.3519|3.6819|3.8442|4.4841|3.4034|4.2555|4.2643|3.7143|3.1443|2.7843|1.3843|2.8743|2.2843|3.8443|3.4643|3.3243|2.8743|3.9743|3.3889|3.4389|4.0315|-0.2003|-0.2803|-1.3203|-1.6403|-1.5103|-0.9403|-2.5803|-2.6603|-2.5403|-1.9803|-1.8703|-1.9303|-1.9803|-2.2903||-1.0803|-1.3903|-1.6503|-1.9603|-0.9403|-0.8203|-2.1703|-1.9303|-1.5403|-2.3203|-3.4203|-3.9603|-4.5203|-3.5103|-4.0903|-3.5403|-3.3503|-4.6003|-3.6003|-4.4803|0.4164|1.5964|1.9764|1.8564|2.2664|3.3664|4.1947|2.6947|3.6647|3.2747|2.6347|2.9547|2.9547|3.5747|4.4685|3.9561|3.3001|3.7797|2.6897|1.9697|1.2297||1.7097|2.1597|2.9397|3.2397|3.1797|2.7097|3.2797|3.6297|2.9797|1.5597||1.9397|2.6897|3.7597|4.3997|4.0697|4.9391|4.574|5.2028|-0.6575|-1.1975|-2.7675|-2.7975|-3.1675|-3.6775|-3.3275|-2.4875||-3.6675|-3.8317|-2.2417|-2.5017|-2.6017|-2.8217|-2.0117|-1.6717
01746|16469|/equities/kopin-corp|R2000GROWTH|0.34|0.31|0.35|0.3945|0.3566|0.3652|-0.0783|-0.1083|-0.2573||-0.2829|-0.3456|-0.3645|-0.3203|-0.3328|-0.3712|-0.2871|-0.4561|-0.3962|-0.4063|-0.4618|-0.3927|-0.389|-0.4168|-0.5768|-0.4187|-0.3787|-0.3687|-0.3679|-0.3471|-0.3644|-0.3644|-0.3744|-0.2744|-0.3344|-0.4344|-0.4044|-0.4044|-0.4344|-0.2644|-0.4644|-0.3944|-0.4744|-0.5453|-0.4353|-0.5542|0.0326|0.0626|0.0126|0.1226|0.2026|0.2326|0.2326||0.2826|0.2526|0.3376|0.4626|0.4026|0.4326|0.4726|0.5226|0.5126|0.2826|0.3626|0.3126|0.2626|0.4126|0.4826|0.6526|0.505|0.3695|0.1895||0.1195|0.0895|0.1695|0.0595|0.0695|0.1495||0.2095|0.3395|0.4395|0.4384|0.3784||0.3284|0.4984|0.3688|0.4088||0.2588|0.2688|0.2688|0.3088|0.2932|0.3401|0.2501|0.1601|0.1201|0.1701|0.2001|0.2201|0.2701|0.2801|0.2784|0.3184|0.2584|0.3176||0.3479|0.2753|0.3453|0.2972|0.2797|0.3174|0.1887|0.1706|0.1724|0.2366|0.2214|-0.1355|-0.1121|-0.1154|-0.0612|-0.069|-0.0617|-0.0322|-0.0721|-0.0822|-0.1062|-0.0722|-0.0332|-0.0846|-0.0972|-0.0949|-0.0685|-0.0855|-0.1143|-0.0858|-0.0772|-0.1429|-0.137|-0.1305|-0.1258|-0.1388|-0.1179|-0.1195|-0.112|-0.1015|-0.1746|-0.1582|-0.1322|-0.1535|-0.2022|-0.2324|-0.2687|-0.261|-0.3138|-0.0853|-0.1493|-0.1558|-0.1374|-0.1256|-0.1408|-0.1598|-0.1895|-0.2133|-0.2191|-0.2269|-0.2064|-0.2177||-0.1128|-0.07|-0.1385|-0.1077|-0.04|-0.04|-0.07|-0.01|-0.0851|-0.06|-0.1735|-0.175|-0.224|-0.2142|-0.2897|-0.2282|-0.22|-0.282|-0.2601|-0.2632|-0.3269|-0.3391|-0.2188|-0.3259|0.0503|0.1103|0.0503|0.0603|0.1053|0.1203|0.1003|0.2103|0.2406|0.3068|0.2056|0.2929|0.1842|0.16|0.1303|0.12|0.1848||0.1686|0.208|0.1161|0.1629|-0.0228|-0.0269|-0.1269|-0.1401|-0.149|-0.155||-0.1481|-0.1533|-0.1599|-0.1897|-0.1403|-0.1603|-0.1518|-0.1909|-0.1879|-0.1766|-0.1837|-0.2042|-0.213|-0.2235|-0.2186|-0.2095||-0.225|-0.2435|-0.2425|-0.2049|-0.225|-0.2453|-0.2303|-0.2366
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|-1.62|-2.01|-1.28|-1.24|-1.34|-1.34|-1.46|-1.5|-1.97||-1.43|-2.08|-2.12|-2.32|-2.57|-2.81|-1.85|-3.51|-3.0437|-3.5113|-3.1962|-0.2362|-0.4662|-0.4862|-0.5162|-0.0962|-0.8962|-0.8062|-1.2162|-1.6862|-1.7646|-1.7543|-1.887|-1.9576|-1.9676|-2.3776|-2.2159|-2.4719|-2.6376|-2.4708|-2.4408|-2.2025|-2.5167|-3.1807|-2.0958|-2.3069|-2.4969|-2.2823|-1.7923|-1.9023|-2.1223|-2.033|-1.703||-1.893|-2.293|-2.8422|-2.2422|-2.6822|-3.0955|-3.1039|-3.2799|-2.9015|-3.3056|-3.9454|-3.5667|-2.0967|-2.7067|-3.5869|1.5791|2.1091|1.5491|1.9991||2.0091|2.6401|2.9684|1.8871|1.5471|1.8971||2.1219|2.3619|1.9419|2.3421|2.1621||2.0538|2.6319|1.7847|1.8447||1.8047|1.5947|1.2647|1.3647|1.1347|1.7647|2.0047|2.0647|2.2647|2.1947|-0.5941|-1.6541|-1.8441|-0.6641|-0.7541|-0.5141|-0.5141|-0.6741||-0.6341|-0.6741|-0.3541|-0.0841|-0.7241|-1.5041|-1.7241|-1.3541|-2.1741|-1.7341|-1.5241|-1.1041|-1.0041|-1.3941|-1.1441|-0.0741|-1.6141|-1.9841|-2.4263|-2.3067|-2.5369|-2.4393|-2.4045|-2.1049|-2.2749|-2.8449|-3.1316|-2.8916|-2.7216|-2.525|-1.0828|-1.3728|-0.7628|-0.7228|-0.9828|-1.0428|-1.0028|-0.3328|-0.6628|-0.6728|-1.3828|-1.2328|-2.0828|-2.1928|-2.7709|0.7053|1.5453|1.9753|1.8123|1.9723|1.6831|2.3582|-0.6741|-1.3541|-1.5741|-1.8841|-2.2676|-1.982|-2.202|-2.2067|-2.2313|-2.0476||-1.4853|-1.3453|-1.8553|-1.6053|-1.1853|-1.3753|-2.1453|-2.217|-2.4225|-1.5925|-1.7225|-1.8425|-2.3625|-2.6608|-2.4327|-2.7127|-2.7622|-3.2007|-3.1745|-3.0845|-3.2994|1.2115|2.5315|3.085|2.3327|2.6727|2.0924|1.0824|1.1224|1.3324|1.3524|2.3024|1.9524|2.6363|-0.1053|-0.5453|-0.7353|-1.4553|-1.8753|-2.2103|-1.9118||-1.3218|-1.9618|-1.9418|-1.3318|-1.9218|-2.0118|-1.8324|-1.8324|-2.3024|-2.226||-2.5714|-2.3044|-3.0096|-2.4126|0.7761|0.5461|0.8061|0.4861|0.4861|0.6061|0.5061|1.2561|2.4461|1.8582|1.4382|1.8382||1.5282|1.0482|1.1882|1.9982|1.933|2.405|1.9661|2.1225
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|4.8543|-0.4852|-0.8952|-1.0852|-1.3452|-1.1152|-0.9952|-1.2352|-1.6652||-1.7352|-1.6952|-0.9752|-1.1052|-0.7152|-1.6352|-0.9352|-2.4252|-2.0352|-2.4952|-2.3452|-3.0652|-3.7752|-4.2552|-5.0052|-4.4552|-3.7252|-2.2652|-3.3652|-4.9352|-5.6401|-5.8499|-6.8018|-4.8018|-5.4518|-7.0718|-4.4518|-4.7918|-4.3518|-3.2718|-6.0018|-6.6253|-6.4617|-6.0617|-4.5017|-6.8217|-3.7317|-5.5517|-6.7463|-5.3243|-5.4543|-4.8443|-5.9143||-5.9199|-5.2599|-6.1329|-6.0471|-6.7885|-7.5828|-6.9092|-7.193|-8.3722|1.3777|5.3727|6.4277|5.5377|4.3677|3.8677|4.6377|6.6177|5.8877|5.4277||6.5077|6.2972|5.9736|5.5146|6.0827|5.4134||4.6634|2.8834|3.8334|4.9134|4.6867||3.5367|3.0067|3.1918|3.5668||5.1768|4.7224|5.6024|4.8843|3.3743|4.9593|5.1461|3.8661|3.2861|5.0261|4.5268|4.3637|4.8347|4.8082|5.2091|5.4529|-0.0828|-0.6328||-1.4928|-1.3028|-1.5628|-3.3928|-2.8028|-3.7028|-3.7028|-4.6828|-5.7028|-5.6386|-5.8707|-6.5494|-6.7557|-6.1896|-7.3679|-2.3555|-3.7655|-4.6655|-4.6655|-5.1041|-3.4148|-3.4048|-3.6448|-4.4248|-5.0248|-5.5108|2.1148|2.7048|4.1548|4.0748|4.7148|4.4758|4.4258|4.8634|3.8234|4.8034|4.6838|4.9309|4.4592|3.6292|4.1992|4.4837|3.3737|3.4337|3.1237|4.0337|4.6166|-0.1498|-1.0498|-1.9598|-2.4998|-2.0498|-3.0598|-3.1298|-3.8298|-3.1298|-3.3898|-3.5798|-5.1998|-3.9752|-3.9652|-5.1714||-3.8714|-4.638|-5.335|-3.775|-3.545|-3.985|-4.665|-4.465|-5.205|-5.3639|-5.6404|-6.1962|-5.1962|-6.2462|-5.8362|-7.3165|-7.2777|-4.0577|-3.4177|-5.2177|-5.4635|-4.8458|-4.8658|-5.1258|-4.5358|-5.2358|-5.4298|-6.3731|-6.2304|-6.1737|-6.7124|0.299|1.079|2.389|2.539|3.099|3.949|5.159|5.669|5.649|3.859||4.749|3.699|5.339|7.1296|4.5896|6.5796|6.524|6.1976|3.7876|2.8376||3.9176|3.8376|1.8476|2.8976|3.6076|2.5676|2.6276|3.2876|5.0276|6.3204|5.7565|5.8965|4.8597|5.3397|5.2561|4.2661||4.5707|5.5991|4.6507|6.8674|5.4766|4.8856|5.7246|4.6046
01749|15765|/equities/century-casinos|R2000GROWTH|-0.2613|-0.2613|-0.2445|-0.2245|-0.2645|-0.263|-0.3288|-0.3269|-0.3274||-0.3637|-0.3837|-0.3997|-0.4602|-0.4436|-0.4187|-0.3537|-0.4837|-0.3811|-0.3774|-0.4177|-0.3849|-0.3952|-0.431|-0.4945|-0.4316|-0.4228|-0.5028|-0.5221|-0.5221|-0.5503|-0.5965|-0.6242|-0.4942|-0.6442|-0.6722|-0.4237|-0.476|-0.5498|-0.4881|-0.4795|-0.4635|-0.4435|-0.3735|-0.5835|-0.4881|-0.4501|-0.4933|-0.4333|-0.4183|-0.3983|-0.3083|-0.2383||-0.1983|-0.2483|-0.4083|-0.457|-0.4167|-0.4667|-0.4667|-0.3467|-0.3767|-0.3667|-0.3467|-0.4167|-0.4667|-0.4667|-0.4767|-0.4067|-0.4767|-0.4867|-0.3167||-0.4167|-0.5667|-0.55|-0.59|-0.6294|-0.6294||-0.6683|-0.6216|-0.5116|-0.4716|-0.5316||-0.4316|-0.7016|-0.5828|-0.6828||-0.6449|-0.7895|-0.6217|-0.6691|-0.7907|-0.6341|-0.6649|-0.6771|-0.7454|-0.6554|-0.7654|0.002|0.062|0.082|0.142|0.052|0.092|0.452||0.522|0.712|0.7281|0.737|0.767|0.6825|0.6025|0.6425|0.5725|0.5925|0.5525|0.6575|0.7025|1.1144|0.7797|0.5297|0.6297|0.7352|0.3884|0.4384|0.4184|0.5063|0.5536|0.4452|0.4762|0.4373|0.5173|0.4276|0.4553|0.4883|0.4973|0.3173|0.4873|0.4573|0.5532|0.3871|0.4842|0.3842|0.3642|0.2242|0.2842|0.2942|0.3742|0.4042|0.2942|0.2342|0.1242|0.2142|0.1542|0.2742|0.2742|0.1742|0.1942|0.3842|-0.1427|-0.1377|-0.1427|-0.1427|-0.1027|-0.1527|-0.1627|-0.1427||-0.0827|-0.0927|-0.1827|-0.1027|-0.1227|-0.1227|-0.2727|-0.1327|-0.2227|-0.2327|-0.3327|-0.3627|-0.5327|-0.5952|-0.6658|-0.4673|-0.4573|-0.5631|-0.5862|-0.4752|0.0176|0.1876|0.4276|0.4146|-0.0617|-0.0817|-0.2017|-0.1917|-0.1617|-0.2317|-0.2417|-0.2517|-0.2417|-0.1417|-0.2017|-0.1817|-0.3217|-0.4417|-0.5071|-0.4999|-0.5047||-0.4747|-0.4347|-0.3847|-0.1647|-0.0347|-0.2647|-0.3547|-0.3819|-0.3819|-0.4241||-0.4528|-0.3678|-0.4169|-0.3469|-0.3869|-0.3369|-0.3269|-0.4269|-0.3769|-0.3969|-0.3569|-0.1869|-0.3469|-0.4371|-0.4354|-0.3954||-0.4354|-0.5448|0.03|0.07|0.16|0.18|0.25|0.13
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-8.2802|-5.7902|-4.8302|-5.7002|-6.5102|-5.6402|-7.0202|-7.9202|-10.2802||-10.5958|-10.6658|-10.2458|-9.1458|-10.9758|-13.0148|-7.4348|-12.2449|-11.4118|-8.519|-9.7083|-4.9942|-6.9442|-4.6942|-6.0342|-4.6542|-4.1342|-3.3442|-2.3342|-4.2342|-3.6242|-4.3242|-3.7742|-2.0842|-2.8642|-5.1142|-3.6842|-3.7242|-3.5742|-2.4142|-4.0442|-5.9242|-7.6842|-6.8004|-4.9504|-5.6804|-5.3604|-5.5404|-8.5304|-8.8759|-6.0259|-7.9859|-7.6611||-7.3735|-9.8005|1.5557|4.4557|4.3557|4.9157|6.3057|5.8057|5.4057|4.7557|6.6457|7.208|6.4555|7.2655|7.7155|7.2788|7.6688|7.5588|8.9388||7.5556|9.2312|-0.4303|-6.0703|-7.8303|-10.1074||-6.8799|-8.9021|-8.2396|-7.4845|-8.4836||-6.7136|-8.2336|-9.3801|-8.0408||-8.4308|-9.3208|-9.6167|-12.6242|-12.8646|-6.9376|-5.2876|-7.2576|-7.3576|-7.2112|-8.2112|-7.5112|-5.8412|-6.7812|-5.5712|-5.4712|-4.4212|-4.4512||-3.8112|-4.0712|-2.1412|-6.1412|-7.8212|-8.9112|-8.6152|-9.0255|-9.1455|-8.1955|-6.7655|-5.5655|-4.5855|-3.8355|-4.7755|-2.8655|-4.8755|-8.3755|-8.8733|0.9383|3.4683|3.5183|3.4483|3.7983|6.5583|1.3983|3.1483|3.1983|6.4983|7.8783|7.627|7.4022|5.3122|3.8722|2.0622|4.3922|5.1722|3.9122|4.3422|5.0422|4.7722|4.3322|7.1022|5.5722|7.1822|8.9738|7.5938|9.462|8.1854|10.9249|-1.498|-1.238|-1.858|-0.898|-5.328|-6.768|-7.2268|-7.2368|-6.5667|-4.0867|-4.4067|-5.7767||-3.7067|-4.5567|-5.3967|-4.3567|-3.2167|-3.3767|-7.9967|-7.0767|-8.5367|-6.8867|-6.9067|-7.3567|-8.4867|-8.0867|-11.2467|-8.1267|-8.5367|-11.3167|2.1243|1.6243|2.8143|3.8443|7.4243|6.6343|8.1343|8.8743|7.5643|4.5643|8.9643|8.0492|7.9692|7.0592|8.2292|11.3841|8.3526|6.6626|8.7865|4.405|3.945|3.965|4.025||4.165|4.325|2.705|7.035|-1.6919|-4.0418|-3.0719|-1.9319|-2.6219|-2.8719||-2.1518|-2.4619|-3.6119|-1.5519|-0.3919|-5.7119|-5.7619|-6.5305|-5.3805|-4.7805|-5.3005|-4.0105|-2.7005|-3.9905|-6.7805|-8.1037||-6.3048|-9.2809|2.8398|3.9698|5.0598|6.5098|7.0755|6.9155
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-0.0964|-0.0984|-0.0854|-0.0464|-0.0312|-0.0314|-0.0293|-0.0242|-0.0314||-0.0022|-0.0164|-0.012|-0.0554|-0.1564|-0.1789|-0.1665|-0.1964|-0.1566|-0.1836|-0.2081|-0.1546|-0.185|-0.1689|0.0247|0.1183|0.1502|0.1606|-0.0242|-0.0195|-0.0641|-0.0767|-0.0947|-0.0762|-0.0647|-0.0686|-0.0985|-0.1098|-0.1192|-0.0932|-0.0842|-0.102|-0.1027|-0.1133|-0.1078|-0.1168|-0.1209|-0.138|-0.1305|-0.1171|-0.1114|-0.1103|-0.127||-0.1331|-0.1314|-0.1417|-0.1268|-0.1522|-0.1297|-0.0848|-0.0711|-0.1949|-0.1763|-0.1621|-0.1487|-0.1668|-0.1712|-0.203|-0.1954|-0.2182|-0.215|-0.1934||-0.179|-0.2541|-0.215|0.0295|0.0043|0.0353||0.0553|0.1053|0.1353|0.1553|-0.0025||-0.0525|-0.0625|-0.0525|-0.1386||-0.145|-0.1807|-0.1703|-0.1636|-0.19|-0.1755|-0.1523|-0.1705|-0.1879|-0.1485|-0.1578|-0.1776|-0.1518|-0.1618|-0.1418|-0.1618|-0.1918|-0.1862||-0.1962|-0.2208|-0.2014|-0.1985|-0.1685|-0.1585|-0.1985|-0.2317|-0.1962|-0.1262|-0.0662|-0.0562|-0.0462|-0.0562|-0.0662|-0.0662|-0.0662|-0.0862|-0.1962|-0.1462|-0.0862|-0.0662|-0.0862|-0.0462|-0.1162|-0.1162|-0.1062|-0.0962|-0.0962|-0.0912|-0.1362|-0.1852|-0.1618|-0.1418|-0.1518|-0.1665|-0.1665|-0.1065|-0.1065|-0.1165|-0.0965|-0.0965|-0.0665|-0.0965|-0.1265|-0.1265|-0.1265|-0.1065|-0.0765|-0.0515|-0.0665|-0.0765|-0.0365|-0.0365|-0.0765|-0.0665|-0.0565|-0.0365|-0.0915|-0.0765|-0.0965|-0.0665||-0.0365|-0.0365|-0.0365|-0.0265|-0.0515|-0.0365|-0.0565|-0.0415|-0.1565|-0.1365|-0.2165|-0.2047|-0.2161|-0.1876|-0.1676|-0.1776|-0.1976|-0.2356|-0.2222|-0.1522|-0.1822|0.0777|0.0977|0.0977|0.1277|0.1227|0.1027|0.0677|0.0677|0.0827|0.0877|0.1077|0.1677|0.1877|0.1902|-0.0251|-0.0551|-0.0801|-0.0851|-0.1701|-0.1301||-0.1155|-0.1355|-0.1605|-0.1778|-0.1542|-0.1771|-0.1771|-0.1771|-0.1371|-0.1771||-0.2371|-0.2301|-0.1768|-0.192|-0.1412|-0.0862|-0.1412|-0.1707|-0.1257|-0.1257|-0.1457|-0.1457|-0.1785|-0.1789|-0.1833|-0.2087||0.0165|0.0265|0.0515|0.0565|0.1065|0.1365|0.1165|0.1665
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|2.4725|2.5425|-1.3747|-1.5247|-1.4447|-1.4747|-1.9847|-1.8047|-2.3047||-2.1047|-1.5647|-1.2147|-0.9647|-1.1847|-1.6947|-1.2347|-2.4947|-2.1647|-1.7147|-2.0587|-1.2549|-1.6049|-1.743|-1.613|-0.893|-1.093|-1.353|-1.163|-1.773|-1.483|-1.423|-1.243|-1.583|-1.673|-2.3252|-1.7578|-1.6578|-1.3578|-0.5978|-0.8578|-1.6378|-1.9942|-1.9397|-1.7597|-1.9297|-1.0197|-0.9197|-1.4397|-1.2197|-0.6097|-0.6897|-0.8197||-0.8897|-1.0897|-1.5997|-1.0397|-1.5297|-1.5381|-1.7012|-1.6289|-1.4489|-1.6089|-1.0889|-0.3689|-0.3489|-0.1389|-0.3989|-0.4889|-0.3789|-0.5889|-0.4489||-0.8389|-0.9789|-1.0389|-1.2489|-1.5889|-2.4289||-1.5948|-1.7548|-2.1148|-1.9448|-2.5398||-1.8057|-1.8857|-2.314|-1.794||-1.594|-1.974|-2.3053|-2.4281|-2.8796|-2.3451|-2.3751|-2.4068|-2.0553|-2.1311|-2.0311|-1.9118|-2.3218|-2.2418|-2.2218|-2.0418|-2.0718|-1.6018||-1.3618|-1.4918|-1.3318|-1.8918|-1.9218|-2.5418|-2.8515|-2.9294|-3.5117|-2.7817|-2.3617|-2.5417|-2.0417|-2.1717|-1.3517|-0.8817|-3.6817|-4.3555|-4.1755|-4.7573|-5.1283|0.6235|0.8535|1.0935|1.1135|0.9435|1.0835|1.7535|2.5635|2.5311|1.9795|1.3495|1.2695|0.8195|0.1495|0.5095|0.5895|0.9695|0.9795|0.7295|1.0095|1.5795|1.9395|1.9695|2.0216|2.2583|2.2583|2.4897|2.1397|2.7597|-0.9691|-1.0091|-0.9991|-1.5891|-1.5791|-2.1891|-2.0391|-2.5191|-2.8801|-2.8124|-2.5374|-1.9774||-0.9274|-1.2274|-1.2074|-0.7674|-0.0674|-0.5074|-1.6274|-1.2074|-2.0074|-1.9674|-2.0374|-2.1774|-2.8574|-2.7574|-3.1074|-3.4479|-3.736|-4.0986|-3.4686|-3.5086|0.3698|1.7298|1.9698|2.8898|2.4755|3.1355|2.5516|1.5116|2.5216|1.8016|1.1016|1.5416|2.1016|3.0401|2.0051|-0.041|-0.611|-1.551|-1.911|-1.8572|-2.4657||-1.9505|-1.6905|-2.2605|-1.7648|-2.1248|-2.2237|-2.373|-2.5466|-2.1366|-2.699||-2.3106|-2.8087|-2.891|-2.2522|-1.7722|-1.7722|-2.2222|-2.4202|-2.6522|-2.2391|-2.4991|-2.5488|-2.1688|-2.6188|-2.6401|-2.1787||-1.5687|-1.8587|-1.6387|-2.2887|-2.6428|-2.4528|-3.0867|-2.3967
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0597|0.0547|0.058|0.0617|0.0657|0.0803|0.0753|0.0859|0.0888|0.0805||0.0905|0.1028|0.1075|0.1028|0.1187|0.1202||0.1374|0.1205|0.1205|0.1105|0.0805||0.1005|0.1277|0.1355|0.1378||0.1486|0.1586|0.1684|0.156|0.1525|0.1744|0.1733|0.1743|0.1643|0.1943|0.2266|0.1966|0.2207|0.248|0.2708|0.2531|0.264|0.2807||0.3007|0.3207|0.3608|0.4852|0.3924|0.3781|0.3381|0.4381|0.4626|0.4226|0.4026|0.4498|0.5631|0.3824|0.4678|0.3678|0.2778|-0.2322|-0.3022|-0.2122|-0.2422|-0.1422|-0.1222|-0.1122|-0.1322|-0.2722|-0.3302|-0.2714|-0.3214|-0.341|0.0789|0.0789|0.1489|0.1889|0.0889|0.1789|0.1839|0.2789|0.2949|0.3344|0.311|0.4028|-0.1148|-0.1248|-0.1648|-0.2148|-0.2748|-0.2648|-0.3232|-0.2642|-0.3142|-0.2942|-0.2833|-0.2833|-0.3233|-0.3364|-0.3455|-0.3328|-0.3728|-0.3938|-0.3738|-0.3338||-0.2338|-0.2138|-0.2038|-0.1338|-0.2438|-0.3738|-0.3838|-0.2538|-0.1638|-0.1938|-0.3638|-0.3238|-0.4438|-0.4338|-0.4547|-0.5318|-0.3818|-0.4018|-0.4018|-0.3918|0.0482|0.1482|0.2082|0.1882|0.3382|0.2682|0.2582|0.2582|0.3582|0.4282|0.3382|0.3482|0.3682|0.4882|0.2882|0.4382|0.438|0.258|0.238|0.308|0.338||0.238|0.328|0.348|0.3761|0.354|0.334|0.499|0.3321|0.1921|0.1721||0.1721|0.2321|0.1721|0.2221|0.3021|0.3121|0.2521|0.2221|0.3021|0.2421|0.2821|0.3421|0.2621|0.2821|0.2821|0.2721||0.3021|0.2521|0.3021|0.3621|0.2821|0.3521|0.3468|0.3498
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-0.1148|-0.1048|-0.1248|-0.1148|-0.1648|-0.0748|-0.0448|-0.1348|-0.2948||-0.2748|-0.2948|-0.2248|-0.2648|-0.2648|-0.3848|-0.2748|-0.4948|-0.3348|-0.4376|-0.4496|-0.3701|-0.4167|-0.4053|0.0332|0.0832|0.0532|0.1532|0.2632|0.2532|0.2432|0.2332|0.1132|0.2232|0.2432|0.1832|0.2232|0.1832|0.2132|0.3032|0.3132|0.3732|0.2232|0.1132|0.1732|0.1932|0.2532|0.1732|0.1932|0.3532|0.4132|0.4732|0.4632||0.4346|0.5313|0.5631|0.4053|0.4853|0.4522|0.4364|0.4563|0.3259|0.2959|0.3459|0.4106|0.3506|0.3206|0.3506|0.4406|0.3967|0.1867|0.2367||0.1667|0.1667|0.1867|0.1417|0.1267|0.2317||0.2367|0.3767|0.3746|0.3473|0.2273||0.3604|0.2881|-0.1222|-0.1098||-0.0633|-0.1024|-0.0859|-0.1227|-0.1358|-0.1583|-0.187|-0.2004|-0.1889|-0.1995|-0.1932|-0.1713|-0.1978|-0.2014|-0.1695|-0.1106|-0.0655|-0.0423||-0.065|-0.1145|-0.0442|-0.0718|-0.0715|-0.1377|-0.1788|-0.2228|-0.2301|0.043|0.0758|0.1097|0.1601|0.1855|0.1734|-0.0557|-0.1276|-0.138|-0.134|-0.1732|-0.1619|-0.1445|-0.1423|-0.1371|-0.0876|-0.047|-0.0499|-0.0599|-0.034|-0.0722|-0.0802|-0.1179|-0.0841|-0.0885|-0.1526|-0.1554|-0.1496|-0.1826|-0.1802|-0.1783|-0.1401|-0.1599|-0.1589|-0.1595|-0.1938|-0.2011|-0.1881|-0.208|-0.1966|-0.1216|-0.1516|-0.1946|-0.1918|-0.1416|-0.1997|-0.2187|-0.2213|-0.2299|-0.261|-0.2606|-0.2951|-0.2662||-0.256|-0.2923|-0.2723|-0.2628|-0.3114|-0.3049|-0.3449|-0.2749|-0.3349|-0.3149|-0.3749|-0.4085|-0.3585|-0.3885|-0.4531|-0.4548|-0.2848|-0.3748|-0.2861|-0.3261|-0.3379|-0.3547|0.0365|0.0365|0.1365|0.1965|0.1765|0.1515|0.1665|0.1215|0.1065|0.1765|0.2465|0.3965|-0.0717|-0.1067|-0.0767|-0.1767|-0.1667|-0.1667|-0.2967||0.0411|0.0611|0.1211|0.1511|0.0811|0.1211|0.2411|0.1811|0.1111|0.1011||0.1411|0.2011|0.2011|0.2711|0.2411|0.2111|0.2711|0.1911|0.2811|0.3873|0.3417|0.2517|-0.1017|-0.1717|-0.2017|-0.1367||-0.1417|-0.1617|-0.1217|-0.1117|-0.1117|-0.1217|-0.1017|-0.0617
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-18.8043|-18.7143|-20.0043|-21.3643|-16.3843|-22.7343|-14.5339|-17.2139|-21.9839||-18.4371|-17.5838|-14.7738|-15.0838|-17.1038|-15.0438|-13.0238|-22.1738|-20.7838|-21.3051|12.1046|13.0646|9.3046|9.2946|9.6346|11.9146|9.9846|12.5346|10.8146|7.7746|6.5546|5.7346|5.7146|7.2646|4.3346|2.8346|8.6146|8.0246|7.8346|8.4746|8.5546|15.0746|14.7046|11.7646|14.4446|12.8346|14.9575|17.6936|-13.3393|1.0056|4.4756|9.0056|11.6356||11.7801|14.4934|10.3904|11.2504|10.8622|13.7885|10.4125|9.8905|9.1605|10.3105|10.9105|12.7905|11.4259|12.9259|9.9359|6.0259|7.0059|8.4059|11.4759||9.5958|13.6088|-0.6676|-4.8508|-7.2169|-12.252||-10.0195|-8.957|-10.405|-7.2155|-8.7393||-6.8275|-9.8088|-11.0285|-10.1148||-11.1842|-12.6168|-13.5856|-13.7238|-15.1257|0.1141|0.6062|0.8807|1.6095|2.66|2.8682|5.3669|9.2662|9.9287|10.5628|10.7332|8.6983|11.1875||11.5471|14.5663|10.913|13.9122|11.7293|11.0216|8.0782|9.1004|9.7439|9.8481|11.8546|10.9841|14.1721|11.776|11.9565|10.1204|9.8277|9.0753|9.9649|11.1196|11.5812|12.403|12.5891|13.6004|19.6897|8.2377|7.7834|8.5879|8.6447|9.6479|11.5618|10.2948|11.8309|8.6398|9.7791|9.7735|7.909|7.114|9.6883|8.5337|8.7987|8.8649|8.6946|8.3633|8.7513|9.0542|7.2749|7.521|8.1267|8.4485|7.1235|6.9152|6.726|8.5999|4.9277|0.9905|1.5678|5.3063|5.0508|6.991|7.7481|3.4702||4.0002|4.6722|4.5775|3.12|2.732|0.1766|0.3753|2.4102|2.1073|3.5932|5.3631|5.0224|4.1895|3.8488|1.53|3.4418|4.199|4.322|4.1422|5.2684|7.5115|6.6313|9.6315|11.5782|11.846|12.9976|14.4418|5.462|7.1467|7.9|5.0512|6.2154|6.1506|4.7401|5.4594|-0.0375|-1.6181|-3.7665|-4.7035|-4.4858|-4.0978||-3.9842|-3.3879|-4.9874|-3.4069|-3.3122|-4.7887|-5.9022|-5.2746|-5.4734|-6.3376||-5.5615|-5.4764|-5.5521|-6.1737|-6.1489|0.0751|1.9017|3.1037|3.6526|3.9934|3.3593|5.1954|5.9052|5.4225|5.9336|6.5109||5.7727|1.5232|5.1575|6.085|6.4635|6.5058|7.909|-1.2834
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|0.7565|1.1065|1.4165|1.6665|1.8422|1.8251|1.6751|1.9682|1.7916||2.0945|1.91|2.26|2.2084|-0.2341|-0.2241|-0.1441|-1.1841|-1.0941|-1.3541|-1.6985|-1.7972|-1.4686|-1.7276|-1.1492|-0.6592|-0.8792|-0.4992|-0.5592|-0.9192|-0.5992|-0.1692|-0.6292|-0.8492|-1.3292|-1.5692|-0.8992|-1.5092|-1.5592|-1.6919|-1.9504|-1.9252|0.0479|0.0179|0.3879|0.1879|0.9079|0.7779|0.6979|1.0379|1.2379|1.5079|1.6279||1.8593|-1.2032|-1.3732|-1.598|-1.5553|-1.7798|-1.4929|-1.1929|-1.4729|-1.7629|-1.8513|-1.4813|-1.5513|-1.4213|-1.6313|-1.6313|-2.0013|-2.488|-2.4229||-2.5782|-2.9964|-2.9476|-3.1684|-3.2384|-3.4221||-4.0173|2.2709|2.1626|1.7796|1.3296||1.3396|1.7496|2.0296|1.7096||1.4496|0.2896|0.3096|0.0196|0.0996|1.0596|1.0696|0.7496|1.3496|1.7696|1.7496|2.3707|1.7515|1.1115|1.5215|1.9915|1.942|1.762||1.792|1.832|2.012|2.282|1.812|1.992|2.2271|1.6971|1.2171|1.8471|2.2073|2.0216|1.5616|1.3116|1.7616|1.9351|1.7729|1.7711|0.9011|0.7011|0.9911|0.9311|1.1211|0.7311|0.7311|0.9911|1.2411|1.1211|1.2311|1.0711|1.2911|1.0211|1.0111|0.9111|0.4911|0.7211|0.7411|1.0611|1.4211|1.393|1.613|1.153|1.323|1.4033|1.3237|1.1537|1.3137|1.3037|1.6137|1.7813|1.6851|1.5251|1.5251|1.9256|-0.1874|-0.3174|-0.4874|-0.8174|-1.0474|-0.9874|-0.8774|-1.2974||-0.5274|-0.7774|-0.7774|-0.7274|-0.4974|-0.5474|-1.1174|-0.6574|-1.0174|-0.8074|-0.8074|-0.5774|-0.8974|-0.2774|-0.3074|-0.3174|-1.9574|-1.8874|-1.8174|-1.9974|-1.9994|0.0392|1.1142|1.2642|1.1942|1.4442|1.5142|1.3742|1.7042|1.2242|0.9842|1.2742|1.5542|1.7397|1.6996|1.5626|-0.3507|-0.8307|-0.6507|-0.8507|-1.0707||-1.3507|-1.2635|-1.5578|-1.4717|-1.4583|-1.5836|-1.8424|-1.7233|-1.6033|-1.4833||-1.7633|-1.6931|-1.6518|-1.3518|-1.1718|-1.0318|-0.9618|-0.8718|-0.4518|-0.5118|-1.1818|-0.8118|-0.4118|-0.7218|-1.2118|-1.3918||-1.9218|-1.823|-1.513|-1.903|-1.9039|-1.8039|-2.2594|-2.0497
01758|42593|/equities/karyopharm-thera|R2000GROWTH|1.7266|1.8792|1.6049|1.3249|0.8749|1.2249|1.5249|1.8938|-0.1943||-0.6443|-1.1743|-1.3343|-1.3843|-1.3043|-1.6043|-1.3643|-1.6343|-1.5543|-1.7343|-1.9536|-1.7536|-2.2736|-2.5349|-2.5015|-2.7048|-3.0464|-2.4868|-1.5768|-1.6668|-1.9468|-2.1968|-2.4636|-2.8831|-2.2731|-2.0831|-1.4931|-1.5831|-1.3631|-2.1331|-2.8031|-3.1723|-3.2487|-3.2991|-2.9639|-2.5639|-1.0839|-2.3504|-1.9844|-1.9379|-1.7639|-1.9139|-1.6751||-1.8761|-1.9796|-2.4171|-2.6643|0.2376|0.3591|0.7491|0.9741|0.1896|0.2261|0.2256|0.8556|0.8001|1.1241|1.1841|1.3921|1.2171|0.8901|1.1971||0.7956|1.3691|0.4296|0.3921|0.9861|1.6731||1.6341|2.4321|3.3291|2.7192|3.7981||-0.9403|-0.5828|-0.5698|-2.0848||-2.3059|-2.357|-2.2552|-2.4129|-2.3083|-2.3354|-2.558|-2.4299|-2.3588|-2.4825|-2.791|-2.4691|-2.6498|-2.4301|-2.4548|-2.3596|-2.1226|-1.8331||-1.7221|-1.3726|-1.9096|-1.8346|-2.8456|-2.9499|-3.081|0.0571|0.3496|0.6986|1.1326|1.6066|1.9666|1.2916|1.3726|1.4386|0.8251|2.1346|1.6876|2.9866|1.7008|1.8103|2.6653|1.7564|1.5899|2.0744|2.1134|2.1659|2.4987|2.3005|2.395|2.233|2.425|2.6546|2.4416|2.5556|2.3816|2.7866|3.0476|2.9516|2.9951|-1.0961|-0.0071|-1.5991|-1.8591|-2.0021|-1.9071|-2.377|-1.9478|-1.9381|-1.9771|-1.7696|-1.5431|-1.5626|-1.9871|-1.9946|-2.1506|-1.9946|-2.0711|-1.0586|-2.3336|-2.6182||-2.4107|-2.617|-2.5489|-2.2789|-1.9639|-1.7764|-2.4709|-2.4|-2.878|-2.5677|-2.9644|-2.8949|-3.288|-3.1466|-3.4106|-3.781|-3.355|-3.763|-3.331|-2.866|-2.581|-2.0755|-1.099|-0.031|-0.481|-1.374|-1.526|-1.729|-2.05|-2.263|-2.581|-2.169|-1.231|-0.931|-1.405|-1.7785|-1.495|-2.932|-3.277|-4.0924|-3.8004||-3.8128|-4.2358|-4.7844|-4.0024|-2.4199|-2.0899|-0.6664|-0.5164|-2.3839|-2.7934||-3.441|-3.014|-3.3376|-2.3851|-2.2351|-2.5351|-3.1831|-3.5143|-3.3238|-3.0013|-4.0123|-3.1033|-3.3803|-3.6943|-3.6642|-4.215||-4.0078|-4.1197|-4.2316|-4.2546|-3.9546|-3.8046|-4.0296|-4.1046
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-1.342|-1.622|-1.352|-1.602|-1.302|-1.362|-1.867|-2.072|-2.652||-1.952|-1.822|-1.942|-1.782|-2.072|-1.412|-1.322|-3.082|-2.522|-2.612|-3.2233|-2.0601|-2.2881|-2.411|-2.6144|-2.3024|-2.4973|-2.1073|-1.7373|-2.0473|-1.9873|-1.5973|-2.1973|-2.2473|-2.2073|-3.0373|-2.6746|-2.3746|-3.4446|-2.5646|-0.6146|-2.1846|-2.7046|-3.0815|0.5047|0.6047|1.1247|1.3047|1.4847|2.2147|2.5276|2.4276|2.7076||2.2076|2.8568|2.2477|3.0577|0.8877|0.5177|0.9677|0.9977|0.9477|0.7277|1.5177|1.9477|1.8177|1.5177|1.9277|2.9277|3.0812|2.4212|3.1712||-0.7362|-0.9362|-1.5962|-2.1762|-2.5362|-3.2062||-1.0562|-1.1262|-1.2062|-0.9262|-2.0462||-2.2562|-2.5262|-2.5062|-1.9862||-2.5162|-2.9262|-3.1454|-3.2201|-3.9207|0.4871|1.4571|1.4371|1.3071|2.5471|3.0587|3.6375|2.7643|2.6043|2.8643|3.3043|3.2342|2.9247||2.6047|2.7613|2.7113|2.3235|2.3735|2.9989|3.0389|2.4689|2.3689|2.7716|3.0779|2.3994|2.5094|3.1798|2.9187|2.2697|-0.2451|-0.8151|-1.3051|-1.7351|-1.4651|-1.4451|-0.9551|-1.1151|-1.7051|-2.0351|-2.4268|-1.7101|-0.9501|-0.7501|-0.8001|-1.1801|-1.4901|-0.9401|-1.4701|-1.7801|-2.2501|-1.8831|-2.189|-2.85|-2.04|-2.5772|-2.0457|-1.7357|-1.9057|-2.1157|-1.6357|-1.0457|-0.7757|-0.3857|-0.5257|-0.1157|-0.6057|-0.5957|-1.8257|-2.1757|-2.1157|-2.7997|-3.2274|-2.2246|-2.3283|-2.4947||-1.9459|-2.1659|-2.4359|-2.6709|-2.2909|-2.7209|-2.9509|-2.7479|-3.1179|-3.184|-3.8091|-3.5191|-3.9191|-3.9698|-4.1615|-4.6889|-4.8289|-4.3189|-3.7389|-3.9887|-3.9085|1.6623|3.1423|2.7969|2.5169|3.0969|2.2269|1.5469|2.7169|2.1469|1.6669|1.9669|2.6369|3.6669|2.6082|2.4185|2.5441|-1.432|-2.072|-2.4058|-2.2958||-2.2033|-2.1633|-2.8344|-1.9544|-2.1644|-2.3741|-2.3641|-2.2949|-2.0649|-1.9749||-1.7849|-2.7049|-3.8029|-3.0247|-2.533|-2.573|-2.703|-2.713|-3.233|-2.113|-2.823|-3.0231|-2.0431|-2.3731|-3.1131|-2.7941||-2.8441|-3.7429|-3.1465|-2.644|-2.574|-2.964|-3.5472|-3.048
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|1.6328|1.8828|2.0828|1.2628|1.4628|1.8328|2.3428|2.9628|2.8714||3.117|2.947|2.607|2.547|1.767|1.337|0.527|1.127|1.157|2.097|2.787|1.887|2.297|2.177|2.3857|1.5157|1.1957|0.7557|1.1457|1.1857|1.7657|2.1857|2.2657|2.1957|2.3857|2.2657|1.5557|2.3557|2.7257|2.8159|1.8759|1.7659|1.8959|1.7559|0.3859|0.6559|1.6259|1.9359|1.0559|1.4459|1.8659|1.9627|2.063||1.8636|2.3282|1.8613|2.2665|-0.4677|-0.7477|-0.4477|-0.3177|-0.4677|-0.3777|-1.1177|-1.1627|-1.0377|-0.7077|-0.7177|-1.8477|-1.9377|-2.2214|-0.7914||-0.9414|-0.7514|-1.4014|-1.4614|-1.8614|-2.1466||-1.8739|-1.9802|-2.5469|-2.0682|-2.3315||-2.1015|-1.7618|-1.9983|-1.6183||-1.9483|-1.9881|-2.251|-2.5216|-2.5769|-1.1769|-1.4169|-1.4169|-1.4969|-1.1969|-1.3269|-1.6469|-1.6469|-1.6759|-1.7245|-2.1205|-1.6312|-1.4912||-1.3512|-1.4112|-1.2612|-1.1512|-1.8612|-1.9452|-1.7497|-1.8576|-1.6876|-2.1476|0.0168|0.3668|1.2268|1.7968|1.6068|2.4568|-0.2506|-1.5506|-1.9472|-2.0885|-1.9102|-1.8502|-1.9059|-2.2159|0.0142|0.9242|1.1642|1.3942|1.8742|1.7542|2.0847|-0.136|-0.796|-1.146|-1.726|-1.626|-1.806|-2.0378|-1.746|-1.9827|-1.9452|-1.8541|-1.7163|-1.7513|-2.1313|-2.0714|-2.1414|-2.1385|-2.1285|-1.0685|-1.0485|-0.7985|-0.6885|-0.9285|-1.7485|-1.9885|-1.1385|-1.9285|-2.5478|-2.4656|-2.2856|-2.2956||-1.8156|-2.0456|-2.2456|-2.3856|-2.8565|-2.7194|-2.8194|-1.9794|-2.3094|-1.9394|-2.1794|-2.2094|-2.5594|-2.7794|-3.0036|-2.9586|-3.4485|-3.3485|-3.0785|0.2113|2.5413|2.6213|2.7713|2.6913|2.2813|2.6013|2.1613|2.6413|2.2013|2.2013|1.7013|2.2613|2.8876|2.6706|1.8889|2.0489|2.5413|-0.079|-0.819|-0.869|-0.909||-1.339|-0.579|-0.939|-0.669|-0.269|-0.779|-0.939|-0.809|-1.899|-1.689||-1.969|-1.679|-1.879|-1.389|-1.659|-1.339|-1.589|-1.509|-1.119|-0.769|-0.599|-0.849|-0.719|-1.629|-2.129|-2.0006||-1.9606|-2.5239|0.8379|1.6779|1.2079|1.5479|1.7479|1.6179
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|-3.4526|-3.6026|-4.0479|-4.1348|-4.3448|-4.5046|-5.3696|-5.0996|-6.1706||-6.1253|-5.5902|-5.8832|-3.0732|-3.7232|-4.3832|-3.6032|-5.7232|-5.8908|0.6858|1.0658|3.4358|3.3058|2.6458|3.2958|3.9058|3.6358|3.7358|3.9458|2.1458|2.6158|3.2658|2.4958|2.4658|2.5658|2.3758|3.3558|5.6058|4.4358|6.6458|5.972|5.4674|4.8174|-4.5658|-3.1858|-3.91|-3.9611|-4.6762|-4.2293|-4.0093|-3.9082|-3.3459|-3.4635||-1.7185|-1.7085|-2.0285|-1.2885|-1.3585|-1.5285|-1.0685|-0.8385|-0.4585|-0.6385|-0.2785|-0.0085|-0.6685|-0.4085|-0.6385|-0.6485|-0.7885|-0.8585|-0.3185||-0.6785|-0.7785|-0.6885|-1.2885|-2.4085|-2.9685||-2.7783|-3.5428|-3.3644|-3.0144|-3.4444||-3.2144|-3.3144|-3.4893|-3.1293||-3.6093|-3.7193|-4.5467|-4.0627|-4.0827|0.7963|0.9363|0.7963|0.8663|1.1863|0.9863|0.9713|0.2563|0.1863|1.1663|1.6563|2.5463|1.4863||1.4763|2.0763|2.3463|1.9163|1.9363|0.3363|0.1663|0.2463|0.1263|1.7163|2.5063|2.6363|3.7063|4.2842|3.3958|4.912|4.0672|3.216|2.566|2.346|2.696|3.074|2.954|2.4832|2.5332|2.9761|2.6961|1.5461|2.2161|2.6961|2.7161|2.0996|2.2045|1.9945|1.2045|1.4645|1.0145|1.3545|1.6745|1.1845|2.2745|2.8745|3.1245|1.8845|1.7445|1.3945|2.1445|2.2795|2.3645|3.1145|2.1245|2.3345|1.8145|1.7645|0.7445|0.2645|1.2845|0.3245|0.1745|0.9345|1.7045|1.8545||2.8645|2.6045|2.5745|1.8345|2.0545|1.5845|1.5345|1.6545|1.1145|1.7545|1.5845|1.1345|0.6145|1.0745|0.1045|0.5145|0.4945|0.5245|1.1845|1.1845|2.5245|3.3645|4.4045|6.1277|2.7141|3.1157|2.9313|2.872|3.1256|2.8665|2.3665|2.6564|3.3544|4.0657|-0.9879|-1.1479|-1.6479|-2.4079|-3.0316|-2.6935|-2.9335||-1.9335|-2.1435|-2.5535|-2.6578|-3.0197|-3.5569|-2.9669|0.855|1.185|0.705||0.215|0.585|0.725|1.105|1.025|0.605|0.535|0.585|1.145|1.865|1.815|1.845|1.325|0.705|1.585|2.025||2.605|3.0368|2.9368|2.6368|2.3568|3.1968|3.7793|3.4161
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-0.7067|-0.6767|-0.6767|-0.9067|-1.3167|-1.5878|-1.5928|-0.6728|-0.9828||-0.8928|-1.1928|-1.1328|-1.3228|-1.6928|-1.8|-1.01|-1.7923|-1.5004|-1.1448|0.424|0.574|0.604|0.644|0.624|0.764|0.644|0.644|0.724|0.624|0.754|0.676|0.696|0.626|0.546|0.296|0.366|0.366|0.666|0.8664|0.4364|0.6064|0.4664|0.6964|0.7872|0.5272|0.5572|0.83|0.5822|0.6186|0.7487|0.6236|0.5936||0.6759|0.7291|0.6956|0.7256|0.8061|0.7198|0.8498|0.7992|0.797|0.637|0.887|0.6858|0.4858|0.5958|0.8195|-0.105|-0.155|-0.115|-0.015||-0.005|-0.145|-0.195|-0.455|-0.715|-0.765||-0.6459|-0.7322|-0.7022|-0.5122|-0.6522||-0.6222|-0.7722|-0.8097|-0.6154||-0.5554|-0.7154|-0.7023|-0.7323|-0.6523|-0.2523|-0.0923|-0.1323|-0.2523|-0.2123|-0.1423|-0.0923|-0.1223|-0.2523|-0.1723|-0.2123|-0.0623|-0.0923||-0.1223|-0.2323|-0.1023|-0.2523|-0.3423|-0.5323|-0.4823|-0.5723|-0.6223|-0.7454|-0.7951|-0.8063|-0.5471|-0.5971|-0.6071|-0.5971|-0.6671|-0.7148|-0.7995|-0.7506|-0.4206|-0.5106|-0.5606|-0.6306|-0.4406|-0.7106|-0.649|-0.6487|0.2419|0.2719|0.3119|0.1819|0.2119|0.1019|0.4419|0.5419|0.5272|0.3672|0.4772|0.3572|0.3872|0.4372|0.4472|0.4672|0.3272|0.2672|0.4372|0.3472|0.4472|0.5672|0.5167|0.5067|-0.0293|-0.0393|-0.3093|-0.4293|-0.3893|-0.4593|-0.4393|-0.3193|-0.3693|-0.2793||-0.0193|-0.0893|-0.2093|-0.2293|-0.1893|-0.2093|-0.5193|-0.4593|-0.5393|-0.4193|-0.5093|-0.5593|-0.7393|-0.7893|-0.9393|-0.7793|-0.8193|-0.8993|-0.9493|-1.0693|-0.8965|-1.0307|-0.8407|-0.8807|-0.9707|-0.8507|-1.0607|-1.2919|0.4025|0.4325|0.4325|0.4925|0.8225|0.8104|0.6145|0.4845|0.7645|0.7122|-0.456|-0.446|-0.506||-0.526|-0.546|-0.676|-0.5382|-0.5982|-0.5818|-0.6128|-0.5028|-0.6128|-0.5228||-0.4128|-0.4228|-0.5028|-0.6628|-0.5728|-0.7628|-0.6783|-0.7083|-0.5883|-0.5183|-0.6083|-0.4983|-0.6683|-0.6383|-0.8583|-0.9046||-0.9246|-1.2217|-1.0283|-1.5187|0.5421|0.6321|0.8946|0.7725
01763|986081|/equities/pavmed-inc|R2000GROWTH|6.8547|3.9927|4.1232|3.8547|5.0547|4.8957|5.3547|3.2547|1.9077||3.5547|2.6547|3.7137|3.8607|2.5917|2.6547|3.0447|0.2997|0.2547|0.1047|2.0517|2.5197|3.2547|3.8967|4.7547|5.2947|6.7047|5.1159|6.3309|6.6309|5.3409|4.8219|5.3199|5.2389|2.1309|0.6189|0.6339|1.2309|2.1309|2.8689|2.4309|2.1609|2.1309|3.0609|4.5309|5.7609|3.6309|5.3109|6.4059|6.0849|5.7309|6.0309|7.4709||6.947|-3.0587|-2.7287|-1.2587|-1.2467|-4.2287|-4.8975|-4.4949|-4.0599|-3.7149|-3.5949|-3.4449|-4.1949|-4.1979|-4.2369|-4.0749|-5.1789|-6.6421|-5.6354||-5.6354|-5.7914|-5.6654|-7.1654|-7.5485|-7.4782||-7.1272|-7.1934|-7.0644|-6.1704|-7.1604||-7.5354|-7.1184|-6.9204|-6.5154||-6.6774|-7.0104|-8.9004|-8.3727|-9.6966|-9.6607|-10.193|-10.0752|-10.0333|-9.1333|-10.0342|-9.9712|-6.4402|-6.5092|-2.5372|-0.1372|-2.2372|-6.4372||-7.3372|-8.5372|-10.562|-8.2038|-7.9038|-7.3038|-7.6038|-7.6038|-4.0038|-5.5038|-7.6038|-4.6038|-4.6038|-4.9038|-6.5538|-7.2983|-6.5483|-6.8483|-7.7547|-7.291|-8.6011|-8.7779|-7.2779|-8.4779|-10.5779|-9.0671|-9.1834|-9.0334|-10.3834|-11.1836|-11.1122|-13.0484|-13.4476|-12.8751|-13.739|-12.5815|-14.0815|-14.5331|-12.1331|-11.3831|-12.7331|-10.3331|-13.3331|-15.1331|-17.8812|-20.8043|3.1587|3.4587|13.0587|14.2587|13.6587|16.5087|17.8587|18.1587|19.0675|14.8885|22.5788|10.9881|7.9881|10.0881|8.2881|13.563||-0.115|-2.206|-1.141|-0.115|-3.115|-5.365|-6.889|-5.6573|-6.5393|-7.1401|-7.6468|-8.0664|-8.0657|-8.9906|-7.1906|-6.2606|-7.1906|-8.4715|-8.4315|-7.7096|-8.5179|-10.6894|0.9888|0.5403|5.3403|5.4903|6.2403|6.2403|7.1403|6.2403|5.3403|6.2403|9.6903|-0.778|-3.778|-6.208|-6.478|-7.681|-8.578|-8.149|-10.738||-11.7304|-13.0542|-11.4342|-9.9042|-11.3532|-12.0942|-12.1242|-12.222|-12.8301|-13.7454||-13.8608|-13.0184|-13.8309|-13.8343|-17.962|-14.662|-14.962|-14.662|-17.7896|-18.3613|-18.0187|-16.6743|-15.6811|-15.9811|-19.4402|-18.938||-17.2872|-20.2837|2.7944|3.9944|3.6944|2.4944|5.1944|5.7944
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|0.333|0.378|0.3117|0.3017|0.3217|0.3817|0.3917|0.4617|-0.0647||-0.1247|-0.1547|-0.0747|-0.1547|-0.1447|-0.2847|-0.2847|-0.3758|-0.2919|-0.2819|-0.2885|-0.2185|-0.2985|-0.3017|-0.266|-0.226|-0.276|-0.246|-0.246|-0.316|-0.3688|-0.3003|-0.3653|-0.3464|-0.3894|-0.4174|-0.3174|-0.3174|-0.3674|-0.3874|-0.3074|-0.3574|-0.3774|-0.516|-0.4364|-0.4564|-0.5195|-0.5584|-0.5284|-0.5977|-0.6388|-0.5088|-0.5688||-0.5988|-0.6588|-0.6539|-0.7439|-0.7688|-0.8914|-0.9121|-0.8795|-0.8895|-1.0295|-1.0842|-1.212|-1.3203|-1.407|-1.4998|-1.6436|-1.7246|-2.0167|-2.0475||-2.275|-2.5124|-2.4172|-2.7436|-3.1428|-3.1266||-2.1187|-1.5187|-1.8187|-1.7587|-2.1087||-2.2087|-2.5689|-2.6104|-2.486||-2.7557|-2.8513|-3.1304|-3.1271|-3.2167|-3.09|-3.3678|-4.062|-3.8989|-3.4665|-3.3056|-2.6356|-2.4856|-3.3356|-2.8956|-2.2456|-2.0056|-2.7556||-2.3656|-3.3356|-3.3956|-3.9056|-4.5825|-3.9436|-4.1686|-4.6146|-5.3056|-5.7596|-5.8473|-6.4504|-4.9979|-4.8479|1.3031|1.5131|2.7631|2.6231|3.1531|4.0731|4.5331|4.1931|4.7631|3.7731|2.7731|2.9631|4.3831|2.6031|3.6531|2.9631|1.1031|2.3631|3.7331|1.9331|0.8231|0.5231|1.4831|0.6531|2.3431|1.8331|1.3331|1.4331|3.4731|3.9331|2.7931|3.3431|3.8231|2.9231|3.0931|4.1631|3.5831|4.6131|5.4879|3.4643|-0.475|-0.125|-0.595|-1.595|-2.555|-1.615|-1.465|-2.005||-1.675|-1.555|-1.895|-1.635|-1.575|-1.415|-1.055|-1.005|-1.925|-2.275|-2.715|-2.595|-3.145|-2.985|-3.035|-3.245|-2.805|-3.385|-2.605|-3.475|-3.7908|0.8978|2.3778|2.1078|2.5878|2.3978|3.3178|3.8949|3.1649|1.8749|2.3049|2.2749|3.4749|4.2366|3.0708|2.3408|3.257|-1.1297|-0.7497|-1.4397|-1.8597||-1.9414|-2.1451|-1.8917|-1.8117|-2.1541|-2.2129|-2.3632|-1.9648|-1.9648|-2.759||-2.3428|-2.4359|-2.7651|0.3528|0.4928|0.4428|0.1328|0.6328|0.6228|0.7228|0.5028|0.9028|0.7428|1.1228|1.5028|1.6528||1.9628|2.4578|3.8828|0.8228|0.7828|1.6328|1.7028|1.9028
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-0.0644|-0.0586|-0.0754|-0.0777|-0.0734|-0.0584|-0.0634|-0.0764|-0.0535||-0.0609|-0.0733|-0.0734|-0.0716|-0.0554|-0.0535|-0.0723|-0.0554|-0.0593|-0.0585|-0.0584|-0.0734|-0.0534|-0.0731|-0.0684|-0.0709|-0.078|-0.08|-0.0986|-0.1011|-0.1012|-0.1002|-0.1106|-0.1128|-0.1314|-0.1374|-0.1399|-0.1448|-0.1475|-0.1574|-0.1698|-0.1815|-0.1859|-0.1962|-0.2022|-0.1926|-0.2134|-0.2386|-0.2589|-0.2873|-0.3103|-0.2932|-0.3133||-0.3307|-0.3729|-0.4038|-0.4364|-0.4874|-0.5434|-0.5957|-0.6166|-0.6671|-0.7467|-0.8019|-0.9035|-0.9997|-0.9848|-1.0462|-0.9805|-1.1255|-1.1875|-1.3911||-1.1826|-1.0226|-0.9526|-1.2126|-1.2526|-1.4007||-1.5587|-1.5485|-1.6811|-1.7785|-1.9572||-2.1591|-2.3958|-2.4269|-2.7171||-2.7971|-3.0809|-3.3511|-3.8022|-3.6887|-4.113|-4.257|-4.0353|-3.1753|-4.0753|-4.0551|-3.8877|-3.6712|-3.49|-3.6719|-3.5899|-4.0563|-3.9501||-4.6907|0.2843|0.7243|1.3003|1.3303|1.8983|1.6843|2.0223|2.3663|3.0243|4.7803|7.0003|7.2876|-2.7901|-4.9561|-5.1961|-4.8464|-7.2559|-6.8183|-4.3293|-4.2272|-3.733|-3.4577|-4.0143|-3.7352|-4.2945|-3.8845|-3.9805|-2.8265|-3.4625|-3.1945|-4.0485|-3.4245|-3.7625|-4.4965|-4.6696|-3.9236|-3.9756|-3.9676|-4.5836|-5.2576|-6.3464|-5.4805|-3.7505|-5.5045|-6.4783|-6.677|-6.3807|-6.8541|-6.61|-6.61|-7.6444|-8.416|-6.1324|-6.3324|-6.96|-7.3555|-8.0839|-6.2095|-5.6095|-4.0095|-3.8095||-4.6095|-6.4095|-6.7216|-6.8685|-6.5339|-6.9339|-8.4234|-8.0234|-9.1815|-10.2239|-8.9027|-8.1027|-10.7027|-11.7585|-12.2372|-8.2312|-8.6312|-10.2312|-10.9669|-10.1669|-11.3188|-12.7209|-12.2166|-11.2166|-13.4166|-11.9316|-12.1316|-14.7523|0.9701|1.5701|4.5701|5.7701|11.3701|14.1701|16.2058|13.0471|10.8167|12.0167|14.9964|-2.0139|-4.8139||-2.6139|-0.6139|-6.8139|-4.6139|-7.4139|-8.0139|-14.8139|-16.6226|-13.0226|-14.4226||-14.4226|-11.0226|-14.6226|-7.0226|-10.0226|-10.2226|-10.158|-11.4422|-11.4414|-11.8571|-13.5523|-14.0855|-11.0855|-14.2855|-14.4616|-13.1963||-12.0841|-15.7752|-14.0836|-14.4823|-11.6823|-10.6823|-8.8823|-13.2823
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-2.1182|-1.8682|-2.1182|-2.2982|-1.9182|-2.0382|-2.3982|-2.6482|-2.7882||-2.9605|-2.9563|-2.7663|-2.7063|-2.3713|-2.8863|-1.8163|-3.5863|-3.3863|-3.6343|-3.3992|-1.1208|-1.5508|-1.9108|-2.0608|-1.6108|-1.7008|-1.5008|-1.5708|-1.6208|-1.9808|-1.9908|-2.6008|-2.5208|-2.6208|-2.6917|-2.7229|-3.0329|-2.9082|-2.3997|-2.9788|-2.7166|-2.8766|-3.5523|-1.9823|-2.5513|0.3553|0.4853|0.7853|1.2653|2.0653|2.4453|2.2286||2.2424|2.1338|1.0438|1.4238|1.4438|1.2038|1.2538|0.7838|0.9538|0.4938|1.4238|1.3138|1.3138|1.4138|1.8338|2.1198|2.5777|2.427|2.607||2.1707|2.5107|3.321|-1.2581|-0.9031|-1.0481||-1.2681|-1.0981|-0.8781|-0.8181|-1.2981||-1.0381|-1.2581|-1.4281|-1.4681||-1.7881|-2.3881|-2.7523|0.1302|0.0202|0.6702|1.1402|1.5502|1.7302|2.2002|2.2102|2.1802|2.7126|2.2386|2.6373|2.0992|2.943|2.3328||-0.2694|-0.4794|-0.2094|-1.3994|-2.0594|-2.3394|-2.3999|-2.7082|-2.7745|-2.3745|-2.1045|-1.5945|-1.3745|-0.5245|-1.4845|-1.7745|-2.0245|-2.4954|0.0491|0.5091|1.8291|1.5712|1.6012|0.9812|0.9712|1.1512|1.7512|1.2362|1.8612|2.2744|2.0915|1.2893|0.8993|1.0593|0.7693|1.1193|1.0893|1.3493|1.5348|1.2647|1.3047|1.0447|1.6247|-0.0116|-0.3216|-0.2616|-0.6316|-0.6916|-0.1416|-0.3016|-0.6516|-0.6316|-0.6316|-0.8716|-1.3016|-1.4016|-1.6116|-1.9607|0.1675|0.8375|0.8675|1.1775||1.8375|1.717|1.447|1.277|1.477|2.117|1.8335|2.0135|1.9635|2.3237|2.2137|1.7637|1.2137|1.9437|1.2237|1.8037|-1.6335|-1.9535|-1.6835|-1.7235|-1.8766|-2.0445|0.1477|0.0327|0.8577|1.3777|1.0377|0.9127|1.1477|0.7177|0.9677|0.9077|1.4377|1.7056|1.801|-0.0911|-0.0411|-0.7911|-1.2211|-1.4456|-1.5185||-1.2639|-1.3539|-1.4364|-1.2864|-1.5264|-1.4464|-1.6733|-1.6919|-1.8305|-1.8761||-2.0407|0.3245|0.8045|1.0145|1.0295|0.7345|0.6545|0.6795|0.5745|0.6645|0.9045|1.3945|1.8345|2.1345|2.4009|1.7692||1.8492|1.3592|1.9692|2.0604|1.8504|1.4604|1.7104|2.0204
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-0.5421|-0.4621|-0.4321|-0.4421|-0.5821|-0.6821|-0.5921|-0.5121|-0.6471||-0.8121|-0.9121|-0.8321|-0.9721|-1.2121|-1.3477|-1.1177|-1.6427|-1.1872|-1.0046|-0.5968|-0.7868|-0.8064|-0.7076|-0.5876|-0.8076|-0.7987|-0.8414|-0.8689|-0.9558|-0.9195|-0.9578|-0.8645|-0.8045|-0.8545|-1.2705|0.237|0.372|0.702|0.772|0.902|1.052|0.912|0.552|0.672|0.812|0.542|0.632|0.362|0.317|0.882|0.7403|0.9103||0.8403|1.0409|1.1968|-0.187|-0.457|-0.407|-0.307|-0.247|-0.237|-0.417|-0.297|-0.307|-0.377|-0.347|-0.297|-0.637|-0.727|-0.707|-0.097||-0.387|-0.337|-0.517|-0.627|-0.727|-0.8083||-0.6876|-0.7133|-0.4433|-0.4533|-0.5733||-0.4833|-0.6433|-0.6933|-0.6633||-0.7633|-0.9048|-0.9628|-1.1037|-0.9094|-0.5894|-0.7194|-0.6955|-0.8861|-0.7752|-0.6652|-0.8303|-0.807|-0.6872|-0.8115|-0.6962|-0.8562|-0.7167||-0.6567|-0.7967|-0.6467|-0.6767|-0.9067|-0.9096|-0.8074|-0.9949|-0.9345|-1.0732|-1.0827|-1.1005|-1.1119|-0.7719|-0.3019|-0.0219|-0.0919|-0.4219|-0.5619|-0.6869|-0.3769|-0.4369|-0.5171|-0.6171|-0.5275|-0.4375|-0.5475|-0.6339|-0.5304|-0.559|-0.449|-0.549|-0.609|-0.6224|-0.6724|-0.7038|-0.7337|-0.7857|0.0525|0.0825|0.1025|0.0425|0.1525|0.0925|0.0925|0.1625|0.3525|0.2625|0.1625|0.6225|0.6825|0.8125|0.8425|1.0725|1.2556|-0.3146|-0.2646|-0.5746|-0.7446|-0.806|-0.816|-0.786||-0.7357|-0.8082|-0.9182|-0.6882|-0.5482|-0.6782|-0.9282|-0.8914|-0.7779|-0.8865|-0.9465|-0.924|-1.014|-0.934|-1.004|-1.0433|-0.9434|-1.0934|-0.9634|-1.1634|0.0642|0.1542|0.4842|0.5942|0.4742|0.6142|0.4842|0.4242|0.7742|0.6342|0.4242|0.6042|0.8342|0.8548|0.9606|0.5795|0.9556|0.6979|0.5642|0.6042|0.6215||0.5715|0.5715|0.5715|0.7615|0.5915|0.3115|0.1815|0.2815|0.2515|0.2715||0.3715|0.6115|0.4515|0.6215|0.5615|0.5215|0.2715|0.3315|0.5315|0.4515|0.5615|0.5215|0.5715|0.3515|0.1315|0.4215||0.3915|0.4015|0.7315|1.0567|0.519|0.689|0.7312|0.7569
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-0.3717|-0.4417|-0.5317|-0.5817|-0.6517|-0.6517|-0.8117|-1.0317|-1.3117||-1.1212|-1.0512|-0.9412|-0.9412|-1.1012|-1.1212|-0.6512|-1.2812|-1.1512|-1.1812|-1.4097|-0.8993|-1.0093|-1.1549|-1.0877|-0.9431|-0.9731|-1.0031|-0.8031|-1.0931|-1.0331|-0.9831|-1.1631|-1.1231|-1.0531|-1.3531|-1.1031|-1.3331|-1.3635|-1.3596|0.2564|0.5164|0.4564|1.0964|1.3064|1.2464|1.4427|1.3657|1.2657|0.9757|1.3457|1.4444|1.6037||1.5669|1.6749|1.6121|0.876|0.956|0.756|0.796|0.956|0.836|0.786|1.046|0.996|1.066|1.016|1.5417|1.188|1.3905|-0.5391|-0.4291||-0.6091|-0.5591|-0.5791|-0.7891|-0.8291|-0.8824||-0.791|-0.861|-0.521|-0.721|-0.831||-0.811|-0.811|-0.8802|-0.9113||-0.8813|-0.9713|-1.0113|-1.1617|0.0657|0.4757|0.7557|0.5157|0.7357|0.7557|0.6557|0.6857|0.6257|0.5857|0.7057|0.6057|0.8557|0.8657||0.9457|1.0197|0.9797|0.8697|0.5097|0.3297|0.5797|0.1097|0.0697|0.0797|0.3097|0.4797|0.8097|0.3997|0.8697|0.8169|0.7288|0.8984|0.6184|0.6284|0.7884|0.7227|0.7134|0.6034|0.7534|0.6081|0.6381|0.5581|0.6881|0.6045|0.6345|0.5045|0.5845|0.6745|0.4645|0.3945|0.3845|0.2845|0.4645|0.3545|0.3345|0.4045|0.6745|0.6545|0.6645|0.6563|0.8234|0.7396|0.6896|0.7796|0.7732|0.6732|0.4032|0.5532|0.4232|0.2832|0.2032|0.2432|0.2032|0.4532|0.5132|0.5432||0.8332|0.8032|0.8932|0.9732|1.0032|1.1432|1.0116|1.1116|1.1116|1.3996|1.319|1.3888|1.3151|1.4557|1.2919|-0.3991|-1.0091|-1.0812|-0.8712|-0.951|-0.9187|0.0825|0.3425|0.3025|0.4125|0.4825|0.4025|0.3325|0.4925|0.5525|0.5225|0.6025|0.8225|0.9334|0.9146|0.8923|0.9892|0.5292|0.7592|0.8579|0.9063||0.8341|1.0371|1.0912|-0.1893|-0.3593|-0.3193|-0.5993|-0.5402|-0.6502|-0.6222||0.0671|0.1371|0.0471|0.1671|0.3371|0.3171|0.3871|0.4271|0.4871|0.5571|0.5271|0.6171|0.6071|0.5271|0.3271|0.2271||0.4371|0.1771|0.2571|0.4371|0.4671|0.4571|0.5071|0.6471
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|-0.2033|-0.2|-0.1905|-0.165|-0.17|-0.0985|-0.1188|-0.1724|-0.1739||-0.1931|-0.1761|-0.1551|-0.1641|-0.189|-0.2363|-0.2552|-0.3373|-0.3293|-0.3768|-0.2942|-0.3212|-0.3694|-0.2589|-0.3305|-0.2505|-0.2561|-0.2751|-0.2412|-0.2866|-0.3137|-0.3045|-0.3087|-0.3659|-0.3757|-0.387|-0.351|-0.3244|-0.3715|0.0386|0.0086|0.0586|0.1086|0.1386|0.1686|0.1786|0.2486|0.1886|0.2086|0.2586|0.3086|0.3686|0.3186||0.4286|0.3723|0.2823|0.2223|0.2823|0.2323|0.3023|0.3723|0.3623|0.3623|0.4023|0.3123|0.2923|0.2923|0.3323|0.4423|0.3423|0.1623|0.1623||0.2623|0.2323|0.2473|0.1723|0.2923|0.4623||0.4023|0.5523|0.7023|0.5488|-0.2866||-0.2866|-0.3566|-0.3575|-0.3175||-0.3875|-0.3672|-0.4022|-0.3922|-0.3422|-0.3522|-0.3922|-0.4825|-0.4544|-0.4456|-0.3956|-0.3956|-0.4356|-0.4856|-0.6035|-0.5255|-0.5274|-0.4774||-0.4774|-0.6074|-0.6374|-0.6774|-0.729|0.0151|0.0051|0.0251|0.1701|0.4251|0.4251|0.6251|0.7951|0.6451|0.7051|0.5751|0.6351|0.4151|0.4451|0.5351|0.6751|0.6448|0.7923|0.4923|0.5723|0.6202|0.6502|0.7415|0.32|0.22|0.18|0.23|0.32|0.34|0.44|0.315|0.34|0.495|0.5001|0.2808|0.2286|0.2149|0.2524|0.2892|-0.1628|-0.1575|-0.1536|-0.1969|-0.1913|-0.1698|-0.1921|-0.186|-0.2195|-0.2191|-0.2281|-0.2261|-0.2469|-0.2469|-0.2721|-0.2808|0.012|0.009||0.0737|0.0722|0.0512|0.0803|0.0822|0.1207|0.1663|0.2563|-0.0306|-0.1346|-0.2156|-0.3007|-0.2844|-0.2833|-0.2604|-0.2813|-0.2572|-0.2372|-0.2655|-0.1872|-0.1873|-0.1422|-0.0823|-0.1523|-0.2705|-0.3023|-0.2987|-0.3276|-0.3301|-0.3277|-0.3509|-0.3716|-0.3417|-0.3705|-0.3786|-0.3684|-0.3603|-0.4519|-0.4482|-0.4516|-0.5287||-0.5391|-0.5009|-0.619|-0.5341|-0.3741|-0.3941|-0.3291|-0.3041|-0.4241|-0.5194||-0.4694|-0.5093|-0.5503|-0.3703|-0.4103|-0.4403|-0.5139|-0.5693|0.0996|0.1296|0.0396|0.1296|0.1096|0.0696|0.0596|0.0996||0.1046|0.2196|0.3896|0.3646|0.3496|0.1896|0.2196|0.1196
01772|16807|/equities/omeros-corp|R2000GROWTH|-1.3978|-1.0678|-1.2078|-1.1478|-1.1078|-1.1178|-1.4478|-1.2678|-1.7178||-1.6378|-1.6578|-1.5478|-1.4278|-1.6878|-2.5578|-1.9178|-2.8428|-1.9778|-2.2898|-2.0915|0.3898|0.2898|0.5998|0.8498|1.2998|0.8998|1.5398|1.3998|1.4798|1.7531|-0.0094|-0.0694|-0.4694|-0.5694|-1.1294|-0.9794|-1.5994|-2.0533|-1.6367|-2.1168|-1.2318|-1.6118|0.1039|0.3439|0.4539|0.6839|0.3839|0.6139|1.1139|1.5439|1.4707|1.5607||1.4007|1.3407|0.7607|0.9407|0.8607|0.8707|1.3007|1.4107|1.3507|0.6507|0.8407|1.0607|0.8907|1.1807|1.2157|0.5907|1.2307|1.5107|1.3707||1.5507|1.4007|1.1207|0.8107|1.0107|1.0607||2.1107|2.3907|3.0607|3.4307|2.0607||2.1007|1.9607|3.9007|-0.1507||-0.6107|-0.5007|-0.3007|-0.3707|-3.1507|-2.9092|-3.1992|-3.6864|-3.6599|0.1785|1.7085|2.5485|2.7785|2.2685|2.8485|2.2285|3.1185|2.5185||3.0785|3.3185|3.6817|4.4937|2.3959|0.6959|0.6959|0.5859|1.4159|2.4477|0.1921|0.2621|0.2921|0.4121|0.5021|0.5521|0.6221|-0.1387|-0.3087|-0.3487|-0.1687|-0.0987|-0.1287|-0.1987|-0.1487|-0.2587|-0.1487|-0.2887|-0.2387|-0.2487|-0.2487|-0.2787|-0.4187|-0.4687|-0.5787|-0.5587|-0.4987|-0.5387|-0.6187|-0.5987|-0.3687|-0.5687|-0.4187|-0.4687|-0.4687|-0.5787|-0.4887|-0.6187|-0.4687|-0.3587|-0.4587|-0.3887|-0.4887|-0.4487|-0.6487|-0.7087|-0.7597|-0.9369|-0.976|-0.7917|-0.7485|-0.8939||-0.6766|-0.8414|-0.8714|-0.8516|-0.9407|-0.8307|-0.9507|-0.8257|-1.0607|-0.9038|-1.1049|-0.9399|-1.0749|-1.1306|-0.9806|-1.1406|-1.3906|-1.4162|-1.1977|-1.2177|0.472|0.622|0.992|0.822|0.982|0.822|0.882|1.052|1.2078|0.9929|0.7729|0.7729|1.0929|1.1455|0.665|0.5672|0.6941|0.6098|0.5362|0.5699|0.568||0.583|0.553|0.653|0.763|0.653|0.523|0.593|0.788|0.673|0.658||0.793|0.743|0.763|1.0678|0.6078|0.6478|0.6878|0.6978|0.7478|0.8178|0.6478|1.107|-0.6239|-0.6958|-0.7789|-0.7643||-0.7729|-0.9182|-0.8158|-0.8758|-0.9358|-0.7858|-0.9258|0.7153
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-1.5859|-2.5259|-2.3459|-2.7359|-2.7159|-3.1859|-5.8459|-6.9659|-9.2359||-6.4859|-7.0059|-5.5559|-6.4259|-6.6059|-8.0959|-3.1059|-10.6059|-8.0659|-8.2359|-12.306|-5.6394|-6.1694|-7.0694|-7.2349|-7.4293|-5.7493|-4.5993|-3.9193|-5.9093|-4.9793|-5.1993|-4.5393|-5.1293|-6.6493|-8.2489|0.298|2.848|4.128|5.578|4.848|4.598|2.738|3.138|5.838|6.538|7.9255|6.965|5.985|7.105|8.284|7.154|6.504||4.924|7.674|6.9768|8.0516|7.4217|6.3416|3.0816|1.3716|0.4616|0.2316|3.6916|4.8016|3.7716|2.7417|5.2916|6.2516|6.8517|6.4816|7.8802||7.2233|-2.3704|-2.8604|-4.0104|-5.2304|-7.0304||-5.756|-4.246|-4.356|-3.936|-5.906||-5.566|-5.156|-5.316|-4.286||-5.306|-6.286|-5.536|-5.486|-3.836|-6.466|-6.3904|-5.9104|-5.9684|-5.7353|-7.1153|-4.9753|-6.4553|-5.754|-4.604|-4.734|-3.554|-4.554||-4.954|-4.324|-2.214|-3.694|-6.174|-6.954|-8.1134|-6.6832|-6.6832|-5.5232|-4.8532|-3.8632|-2.6932|-5.3732|-7.0932|-0.9132|-3.7232|-5.5132|-5.4132|-6.3603|0.5618|2.1517|3.2917|1.8617|1.1817|1.6617|1.5517|2.3818|4.7817|5.5817|5.6017|4.1017|6.5117|6.2527|4.7426|5.7527|4.0027|4.0926|3.6827|1.5127|2.0226|2.9526|5.3027|4.8327|4.7527|2.7426|3.4526|2.5427|5.3927|5.7527|-0.4773|-0.3173|-1.3373|-2.4673|-3.5973|-5.0173|-5.7273|-7.3685|-6.7485|-4.7985|-4.5185|-4.5585||-1.7285|-2.8285|-4.4885|-4.1185|-4.0785|-4.4185|-6.4885|-5.3285|-7.9085|-7.0585|-7.4985|-6.5985|-8.3585|-7.2085|-8.0185|-8.7585|-9.1385|-11.7776|-11.5833|-10.6995|-9.7678|3.3656|7.9556|6.1607|7.0307|7.9607|6.3607|4.9907|8.2407|6.7807|3.5507|4.7007|5.2807|7.6107|-0.289|-0.109|-1.6689|-5.959|-6.5294|-7.2288|-7.3088||-6.4509|-7.0396|-7.1825|-5.2825|-5.1625|-6.8625|-8.5618|-6.2518|-4.2318|-3.9018||-5.1718|-7.1118|-7.1818|2.3681|6.3581|3.7999|2.8599|1.7099|3.6999|4.6799|4.4799|4.7099|5.2599|6.4099|6.0246|6.2696||6.1317|7.5903|2.6634|2.1534|2.4534|1.6534|3.4934|3.8434
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-0.5575|-0.8175|-0.7175|-0.6375|-0.9075|-0.8675|-2.0675|-2.6275|-2.7456||-2.9232|-3.2632|-2.999|-2.989|-3.199|-2.909|-1.439|-3.789|-2.739|-2.479|-4.0217|-1.4308|-1.7875|-1.7717|-1.8283|-1.6589|-1.7099|-1.7745|-1.4045|-1.8745|-1.6087|-1.4887|-1.7787|-1.7187|-2.0036|-2.272|-2.3739|-2.0682|-1.4782|-1.3282|-1.4882|-1.6982|-2.1682|-2.5008|-1.9808|-2.3509|0.7912|0.8212|1.1712|1.4512|1.9012|2.3563|2.0401||2.5807|2.2621|1.7821|1.5221|1.4421|1.6821|2.0921|2.8416|-1.3996|-1.7796|-1.1096|-1.3896|-1.6196|-1.7918|-1.8433|-1.2733|-0.9833|-0.9333|-0.8333||-1.6333|-1.6233|-1.6733|-2.0533|-1.8733|-1.8149||-2.0549|-1.7712|-1.7812|-1.8112|-2.3141||-2.1676|-2.3143|-1.912|-1.622||-1.852|-2.162|-2.3576|-2.7256|0.3612|0.4912|0.7212|0.7912|0.5812|1.0112|0.8412|1.1312|1.1612|1.2412|1.8812|1.4712|2.3912|2.1047||1.9708|2.4206|2.0118|-0.6321|-1.1121|-1.4421|-1.3821|-1.6151|-1.9915|-1.7825|-1.8162|-1.5226|-0.8326|-0.3026|-0.3026|-0.0026|-1.1526|-1.1726|-1.4273|-1.5054|-1.4408|-0.8808|-0.9808|-1.1308|-1.1408|-1.3742|-1.2951|-1.1351|-0.7351|-0.5251|-0.6751|-0.8651|-0.5851|-0.7651|-1.2251|-1.1088|-1.2788|-1.402|-1.4438|-1.6838|-1.2451|-1.1051|-0.5551|-0.3951|-0.9651|-1.5851|-0.9451|-0.9851|-0.9951|-0.6951|-1.1151|-1.0251|-1.1451|-1.0451|-1.4551|-1.4451|-1.6851|-2.0237|-1.9691|-1.8645|-1.6973|-2.3625||-1.5812|-1.5812|-1.9412|-1.7275|-1.5015|-1.3315|-2.0315|-1.8696|-2.0796|-1.8437|-2.0437|-2.1037|-2.6937|-2.26|-2.73|-2.5017|-2.4817|-3.9029|-2.2829|-2.1829|-2.2671|0.7089|1.4889|1.0189|1.2389|1.1789|0.4589|0.6689|1.2089|1.4489|0.7089|1.1289|1.4489|1.5188|1.1797|-0.1307|-0.3407|-0.9007|-1.2807|-0.8307|-1.1007||-1.1007|-1.3807|-1.6119|-1.1019|-1.3119|-1.3619|-1.4019|-1.7846|-1.4446|-1.3546||-1.5146|-1.4846|-1.7281|0.5415|0.8315|0.2715|0.1615|0.1615|0.6215|0.8515|0.4215|1.4015|1.1615|0.9315|0.9115|1.3515||1.5483|1.0883|1.3283|1.1583|1.5583|1.7065|1.6933|1.8684
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.7215|0.8935|0.9755|0.7155|0.8565|0.9675|0.9675|0.8855|0.7055||0.8185|0.7285|0.7315|0.9305|0.9035|0.7215|0.8865|0.6005|1.1755|1.1745|1.2905|1.8245|1.9478|-1.1439|-0.9639|-0.5699|-0.7509|-0.8699|-0.6959|-0.8789|-0.9969|-0.8229|-1.2229|-1.0849|-1.2009|-1.5939|-1.3769|-1.3591|-1.5622|-1.6117|-1.4627|-1.4957|-1.5377|-1.8443|-1.6956|-2.0453|-2.1187|-2.4457|-2.2372|-2.256|-2.086|-1.983|-2.474||-2.57|-2.8952|-2.6894|-3.2639|-3.1715|-3.6476|-3.7251|-3.7531|-4.4449|-4.1389|-4.8817|-5.063|-5.3157|-6.2905|-5.7323|3.2726|4.7473|2.7803|3.3226||3.575|2.584|1.552|1.582|1.769|1.965||1.407|1.59|1.681|1.522|0.665||0.652|0.502|0.905|0.993||0.431|0.617|0.638|0.437|0.847|1.28|2.001|-0.5241|-0.3031|-0.4051|-0.5491|-0.7571|-0.6121|-0.5511|-0.4511|-0.6441|-0.8031|-0.6741||-0.4441|-0.3431|-0.8921|-1.0011|-1.4721|-1.5128|-1.4938|-1.8638|-2.0157|-1.6914|-1.9829|-1.8657|-1.6306|-1.6438|-1.7425|-1.6445|-1.6655|-1.7405|0.2424|0.1604|0.2654|0.6014|1.0084|0.9294|1.0514|1.3524|1.8074|1.3224|1.0524|1.2524|1.7164|1.7514|2.0783|1.4163|1.0073|1.8593|-0.4289|-0.6958|-1.0499|-1.2089|-1.2119|-1.1585|-1.3069|-1.2689|-1.3639|-1.3609|-1.1859|-1.4081|-1.4392|-1.2252|-1.5372|-1.6578|-1.6026|-1.5834|-1.5396|-1.2096|-1.1586|-1.1906|-1.4066|-1.1296|-0.9446|-0.7886||-1.7046|-1.7424|-1.8054|-1.615|-1.449|-1.372|-1.67|-1.514|-1.892|-1.626|-1.717|-1.616|-2.015|-1.8355|-1.7515|-1.8405|-1.9775|-2.3885|0.3169|0.4949|0.5999|1.0969|1.5679|1.3369|1.6179|1.6909|1.6859|1.6689|1.9559|1.8049|1.2429|1.5809|2.3059|2.9371|-0.8209|-0.8659|-1.0229|-1.5269|-1.9919|-1.8209|-0.8129||-1.1899|-0.8009|-1.5499|-1.9239|-2.3369|-2.3479|-2.3909|-1.8229|-2.5289|-2.9253||-2.9368|-2.6642|-3.0659|-3.5362|-3.503|-3.1217|-3.3977|-3.2327|-3.801|-3.9154|-3.6682|-4.1707|-4.3448|-4.7808|-5.1109|-5.4816||1.1223|1.5223|2.5223|2.7223|3.0223|2.0223|2.5223|3.5223
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.1964|-0.2164|-0.2664|-0.2664|-0.3364|-0.2164|-0.3764|-0.5064|-0.4865||-0.4775|-0.5192|-0.3692|-0.3592|-0.4692|-0.5392|-0.5292|-0.6443|-0.5515|-0.4144|-0.5233|-0.4816|-0.6043|-0.4947|-0.5425|-0.5044|-0.4944|-0.3444|-0.2244|-0.3444|-0.3644|-0.4144|-0.4344|-0.3194|-0.4344|-0.4144|-0.3444|-0.4144|-0.4794|-0.3744|-0.4644|-0.4344|-0.4844|-0.6795|-0.4695|-0.6295|-0.6218|-0.6118|0.0544|0.2644|0.2044|0.1844|0.2694||0.3044|0.1844|0.0744|0.0344|0.0944|0.1444|0.2044|0.2844|0.1944|0.2444|0.2244|0.2744|0.1944|0.1944|0.2144|0.2844|0.3044|0.3244|0.3444||0.2544|0.2544|0.3044|0.1744|0.2644|0.3044||0.3644|0.4544|0.5344|0.6821|0.7612||0.584|0.6898|-0.1217|-0.0917||-0.1417|-0.1217|-0.1917|-0.4417|-0.4543|-0.3991|-0.3611|-0.4111|-0.4058|-0.3758|-0.4492|-0.3735|-0.3635|-0.3685|-0.3435|-0.2635|-0.1335|-0.1235||-0.2735|-0.3635|-0.2385|-0.3835|-0.4888|-0.4245|-0.4033|-0.4254|-0.4833|-0.4909|-0.5136|-0.4036|-0.3136|-0.1936|-0.2136|-0.2336|-0.1836|-0.1136|-0.2236|-0.2536|-0.2436|-0.2836|-0.3036|-0.3236|-0.3036|-0.3036|-0.2336|-0.3336|-0.2636|-0.2736|-0.3136|-0.4136|-0.3136|-0.3036|-0.3136|-0.4136|-0.4129|-0.491|-0.4139|-0.4827|-0.5109|-0.4509|-0.522|-0.462|-0.532|-0.472|-0.522|-0.502|-0.382|-0.532|-0.6018|-0.5505|-0.5143|-0.3743|-0.4743|-0.5143|-0.5498|-0.5354|-0.5354|-0.5254|-0.5254|-0.4254||-0.2954|-0.2654|-0.2654|-0.2554|-0.0904|-0.1154|-0.1354|-0.1854|-0.1954|-0.3154|-0.5054|-0.4054|-0.5054|-0.3954|-0.4154|-0.3754|-0.3754|-0.5654|-0.5854|-0.5921|-0.6928|0.132|0.197|0.297|0.377|0.447|0.407|0.447|0.707|0.7276|0.4676|0.5076|0.6576|0.6076|0.7371|0.6671|0.7371|-0.3544|-0.2444|-0.4444|-0.4344||-0.5244|-0.5044|-0.2644|-0.3544|-0.3544|-0.5844|-0.5144|-0.6044|-0.4844|-0.6144||-0.6542|-0.5581|-0.5106|-0.6621|-0.5183|-0.4383|-0.5283|-0.5314|-0.5512|-0.566|-0.526|-0.536|-0.606|-0.576|-0.5739|-0.5921||-0.5721|-0.6624|-0.656|-0.6266|-0.6168|-0.6972|-0.5872|-0.5472
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-0.2944|-0.3217|-0.3812|-0.4011|0.2445|0.3367|0.3372|0.107|-0.012||-0.0452|-0.043|-0.027|-0.0342|-0.0395|-0.049|-0.0762|-0.0832|-0.0821|-0.0698|-0.0663|-0.0391|-0.0686|-0.0722|-0.0455|-0.0442|-0.0353|-0.0218|-0.0402|-0.0459|-0.0397|-0.0421|-0.0462|-0.0475|-0.0495|-0.0704|-0.0722|-0.0733|-0.0702|-0.0557|-0.0693|-0.0831|-0.0793|-0.0894|-0.1051|-0.0949|-0.1117|-0.1057|-0.1127|-0.1248|-0.1215|-0.1075|-0.104||-0.1026|-0.1069|-0.1306|-0.1497|-0.1434|-0.1439|-0.111|-0.073|-0.1129|-0.1206|-0.1371|-0.1379|-0.1428|-0.1432|-0.1565|-0.1528|-0.1709|-0.1648|-0.1904||-0.2095|-0.2195|-0.2283|-0.2561|-0.261|-0.2774||-0.2808|-0.2773|-0.3119|-0.2818|-0.3018||-0.2319|-0.2929|-0.3689|-0.3906||-0.4237|-0.4594|-0.4975|-0.5451|-0.6144|-0.6516|-0.6969|-0.7548|-0.8553|-0.9297|-1.0047|-1.0949|-1.1976|-1.4019|-1.4339|-0.5906|-0.0706|-0.3406||-0.4606|-0.6406|-0.6891|-0.6491|-0.6991|-0.7084|-0.6921|-0.7149|-0.7249|0.0513|0.1013|0.1913|0.1413|0.1713|0.1513|0.2913|0.2113|0.3113|0.3813|0.3713|0.3913|0.4613|0.5313|0.6042|0.6512|0.6162|0.6612|0.6512|0.6954|0.6788|0.6998|0.7759|0.6907|0.6507|0.6707|0.7407|0.8307|0.8407|0.8663|0.6663|0.7863|0.6563|0.6263|0.7563|0.6663|0.7663|0.8463|0.8863|0.8963|0.8863|0.8763|0.8263|0.4163|0.4763|0.6563|-0.1371|-0.3471|-0.3671|-0.7571|-0.8228|-0.6928|-0.5028||-0.4428|-0.6028|-0.6528|-0.5228|-0.4428|-0.4728|-0.4428|-0.4428|-0.5428|-0.3528|-0.7428|-0.6728|-0.6728|-0.7028|-0.9428|-1.3462|-1.4367|-0.8194|-0.9545|-0.8651|0.152|0.242|0.212|0.362|0.532|0.482|0.602|0.612|0.542|0.692|0.712|0.607|0.272|0.322|0.392|0.612|0.912|1.0595|1.0606|-0.1744|-0.3444||-0.3544|-0.4149|-0.3452|-0.4152|-0.4434|-0.4469|-0.4917|-0.5298|-0.4998|-0.4898||-0.4998|-0.5298|-0.5198|-0.5198|-0.4998|-0.4898|-0.4098|-0.5798|-0.4898|-0.5698|-0.6525|-0.5225|-0.6025|-0.5625|-0.6725|-0.7317||-0.6719|-0.6393|-0.8026|-0.7318|-0.8397|-0.8253|-0.7942|-0.9469
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|1.8245|2.5445|2.5445|2.9724|2.7823|3.0533|3.077|3.4669|3.3069||3.1149|3.1959|2.7129|2.6439|4.6509|-1.9353|-2.3523|-2.5233|-2.0043|-1.7793|-2.2953|-2.5603|-2.467|-2.3978|-2.483|-2.6951|-2.7564|-3.2246|-2.895|-3.084|-3.2535|-3.3175|-2.9815|-3.6202|-3.0232|-3.0832|-3.7476|-3.14|-3.7809|-3.3386|-3.4946|-3.8156|-3.9727|-4.5796|-4.5261|-4.8282|-5.6167|0.0957|1.1517|1.2207|2.0307|4.7217|-0.7252||-1.5892|-1.9462|-1.6312|-2.8942|-3.573|-3.5604|-3.5042|-3.3286|-3.7936|-4.123|-4.4911|-4.2196|-4.8729|-3.3849|-2.9919|-3.9819|-4.6959|-4.5122|-4.9022||-5.2554|-5.7777|-5.7943|-6.4342|-6.3081|-5.9991||-7.7631|-7.7327|-8.2177|-8.5319|-9.6016||-10.0936|-10.7136|2.9932|6.1372||5.9902|5.9302|6.8872|7.9432|3.7284|7.8354|4.6284|5.8284|7.2444|-0.5113|-1.2313|-1.2643|-5.4613|-4.4149|-4.5953|-3.4853|-2.5883|-1.9373||-3.3653|-3.2153|-2.5313|-3.8213|-3.5603|-2.8553|-2.3393|-4.7633|-5.3246|-6.2864|-6.4449|-5.3303|-5.1834|-4.9668|-6.6105|-5.2618|-4.5588|-4.9544|-4.745|-4.3168|-4.519|-4.2149|-3.9579|-4.3885|-4.4875|-4.3412|-4.0682|-4.8002|-5.5373|-4.5443|-3.5285|-4.3565|-4.2269|-4.0379|-4.5791|-4.6579|-5.0421|-4.3856|-4.4056|-4.1056|-3.5056|-4.4056|-5.0056|-4.1056|-5.3056|-5.3056|-5.7451|0.034|0.034|0.634|1.234|3.934|2.134|6.034|4.8044|-0.4388|-3.7388|-4.1375|-4.4943|-3.8943|-4.7943|-4.9437||-5.3398|-5.5258|-6.0731|-6.1646|-5.7329|-7.0199|-7.4499|-7.3276|-8.1585|-7.8983|-8.8426|-8.9751|-10.5708|-10.3814|-11.4932|-10.9569|-11.5569|-12.4569|-12.7569|-13.3569|-15.329|-14.7291|-15.929|0.9294|2.7294|4.8294|1.8294|6.0294|8.7294|7.8294|5.1294|6.9294|8.4294|10.6493|-1.6171|-2.5171|-3.7171|-5.5171|-4.3171|-4.0171|-4.6171||-7.9171|-8.6635|-8.3624|-8.2862|-8.4069|-9.441|-8.071|-8.071|-6.271|-8.071||-11.9891|-7.7891|-6.2891|-6.5891|-5.3891|-4.4891|-6.8891|-6.2891|-6.8891|-7.1891|-9.2891|-10.2129|-11.7477|-11.9696|-11.2829|-11.4033||-12.8369|-13.8193|-12.9193|-12.6193|-14.1193|-13.8193|-9.9193|-8.7193
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0313|-0.0323|-0.0148|-0.0193|-0.0198|-0.0223|-0.0123|-0.0223|-0.0223||-0.0323|-0.0223|-0.0323|-0.0323|-0.0223|-0.0223|-0.0423|-0.0023|-0.0023|-0.0173||-0.0223|-0.0123|-0.0123|-0.0123|-0.0323|-0.0223|-0.0123|-0.0123|-0.0123|-0.0223|-0.0237|-0.0263|-0.0293|-0.0303|-0.0303|-0.0303||-0.0403|-0.0203|-0.0303|-0.0303|-0.0203|-0.0203|-0.0303|-0.0409
01782|1172578|/equities/latham-group|R2000GROWTH|-0.4039|-0.5889|-0.4839|-0.5339|-0.4939|-0.4039|-0.5039|-1.1139|-1.3339||-1.401|-1.5055|-1.6995|-1.4903|-1.5803|-1.7647|-1.0547|-1.7847|-1.5465|-1.3465|-1.4156|0.7555|0.7055|0.4655|0.4655|1.0255|0.9955|0.9255|0.7055|0.2555|0.3155|0.5855|0.6355|0.7555|1.3255|0.8755|1.2455|1.2955|1.0855|1.3655|1.5655|2.2144|-0.8687|-1.2047|-0.898|-1.2036|-1.0154|-1.0035|-0.9787|-1.1342|-0.9342|-0.9142|-0.8644||-0.8944|-1.0144|-0.8344|-0.7844|-0.9944|-0.9144|-0.4844|-0.4644|-0.3094|-0.4944|-0.2344|-0.0544|-0.0744|-0.1044|-0.1444|-0.4944|-0.4844|-0.6844|-0.7044||-0.7944|-0.7544|-0.9244|-1.2344|-1.159|-1.2083||-1.1262|-1.1841|-1.2674|-1.3865|-1.4787||0.3534|0.2034|0.3934|0.7334||0.3434|0.3234|0.4234|0.4034|0.5934|1.1434|0.8334|0.9234|1.1134|1.7434|1.8338|1.0938|0.6485|0.5885|0.6485|0.9785|0.7885|0.7985||0.7585|0.8285|1.1085|1.4546|-0.2673|-0.7173|-0.8373|-0.8273|-0.8723|-0.7373|-1.1673|-1.1218|-1.1464|-1.0891|-0.8491|-1.1191|0.2598|0.0598|0.1498|0.1798|0.2998|0.1498|0.2998|0.1998|0.2698|0.2898|0.4498|0.6098|0.8498|0.7848|0.921|0.9006|0.9276|0.9263|0.8163|0.9747|0.9949|0.7049|0.8549|0.7349|0.8549|0.8749|1.0149|1.0222|0.9052|0.9148|1.0048|0.8474|0.8374|0.7774|0.8574|1.0874|0.909|1.0202|0.9722|0.8922|0.8122|0.5822|0.4522|0.5522|0.5222|0.7122||1.0522|1.0322|0.8622|0.9522|1.2422|1.6075|0.8969|0.9969|0.9769|1.0769|1.4599|1.1859|1.1365|1.0865|1.2745|1.3694|1.4438|1.1027|0.1672|0.2922|0.5472|0.5722|0.6972|0.9075|0.7297|0.8569|0.6942|0.5442|0.6542|0.6242|0.5242|0.5942|0.8652|-0.0246|-0.2846|-0.3246|-0.2946|-0.5646|-0.6293|-0.622|-0.645||-0.6802|-0.6202|-0.7466|-0.6923|-0.7172|-0.6422|-0.8225|0.1482|0.2182|0.1182||0.2382|0.2582|0.3782|0.3582|0.5282|0.4778|0.4278|0.4478|0.5378|0.4878|0.3478|0.5778|0.6108|0.5008|0.3908|0.4908||0.4708|0.4408|0.5908|0.6108|0.7008|0.6108|0.6008|0.7108
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|2.2523|2.6092|2.1669|2.1996|2.4579|2.5054|-0.3566|-0.5066|-0.7966||-0.8066|-1.0616|-0.7866|-0.8566|-1.3166|-2.2666|-1.9866|-2.4866|0.9657|0.1757|0.7857|0.5557|0.6207|1.0057|1.3957|1.8057|1.5357|1.9657|1.7157|1.3557|1.4657|1.5657|1.8357|1.9557|2.0744|1.7244|1.9243|2.3109|2.033|1.963|2.3273|2.3986|2.0754|1.6754|2.3412|1.6362|1.8062|1.7212|1.2962|0.9762|1.5862|2.0702|1.3217||1.3017|1.0717|0.8717|0.8117|0.7317|0.7417|1.1617|1.4417|1.4952|1.5141|1.3071|-0.1315|-0.1315|-0.0315|-0.1315|-0.2915|-0.1515|-0.3415|-0.1515||-0.6015|-0.6515|-1.0415|-1.5015|-1.5|-1.6052||-1.7119|-1.2032|-1.2832|-0.9332|-1.1032||-1.4932|-1.602|-1.6296|-1.3296||-1.3996|-1.3296|-1.7996|-2.2123|-2.0318|-1.8418|-1.5418|-1.8018|-1.9331|-1.9131|-1.5631|-1.6631|-1.1931|-1.9481|-1.5431|-1.2731|-0.7331|-0.9431||-0.9131|-1.0231|-0.9331|-0.8531|-1.6781|-2.1753|-2.1604|-1.9738|-2.2353|-2.4192|-1.8264|-1.6064|-1.1864|-0.8664|-1.0964|-0.8664|-1.0264|-0.6464|-1.6664|-2.2865|0.4387|1.0287|1.3287|0.9187|1.3087|1.2487|1.5887|1.5587|1.8311|1.6224|1.8624|1.9867|1.8808|2.0217|1.3817|1.6317|1.6017|1.6717|1.7517|1.9317|2.2317|1.7817|1.9717|3.3125|-1.4973|-2.0373|-2.0717|-2.4336|-2.2018|-1.8157|-2.1257|-2.2457|-2.0457|-1.6757|-2.3557|-2.5547|-2.6169|-2.0754|-1.6054|-1.0754|-1.0254|-1.5754||-0.5554|-0.9454|-1.0554|-1.2654|-0.8854|-1.3154|-1.5254|-1.3654|-1.4304|-1.7054|-2.2799|-1.8929|-2.1929|-1.8327|-1.8427|-1.9127|-1.7627|-2.3127|-1.8627|-2.0227|0.0488|0.7088|1.4188|1.1488|1.3588|1.6688|1.2688|1.3488|2.2688|2.1589|1.5689|1.2189|1.9889|2.2689|2.9182|2.0008|1.5199|1.5899|1.2999|1.2199|0.8099||0.7399|0.5299|0.9099|0.7999|1.0699|0.3299|0.5699|0.7399|0.7599|0.2299||0.3899|0.8399|1.0899|1.2799|1.3699|1.279|1.139|0.779|0.949|1.169|0.959|1.209|0.769|0.349|0.249|0.179||0.399|0.389|0.789|0.709|0.979|1.019|1.169|1.109
01784|17175|/equities/siga-technologies|R2000GROWTH|0.2699|0.3599|0.5999|0.5899|0.7257|0.7076|0.4903|0.9699|0.8099||0.8299|0.7599|0.8799|1.0829|0.9385|0.9035|1.0735|-0.0745|-0.6645|-0.6045|-0.7745|-0.5765|-0.5965|-0.5965|-0.5265|-0.5065|-0.3465|-0.1865|-0.0965|-0.4665|-0.4365|-0.3365|-0.3165|-0.4465|-0.4965|-0.6265|-0.0865|-0.4765|-0.3665|-0.3865|-0.3665|-0.6065|-0.6465|-0.7579|-0.6579|-0.8119|-0.8227|-0.8527|-0.8|-0.585|-0.37|-0.45|-0.5||-0.35|-0.44|-0.39|-0.46|-0.42|-0.64|-0.7|-0.6271|-0.6771|-0.8608|-0.8287|-0.7724|-0.6724|-0.7324|-0.5924|-0.4824|-0.4624|-0.5424|-0.6124||-0.7074|-0.6924|-0.5824|-0.6024|-0.8724|-0.7224||-0.6524|-0.6424|-0.5324|-0.6024|-0.6924||-0.9224|-1.0124|-1.1635|-1.0335||-1.0935|-1.1535|-1.2338|-1.1511|-1.4511|-1.1864|-1.2314|-1.2314|-1.2614|-1.0914|-0.9414|-0.4714|-0.4514|-0.7414|-0.7114|-0.7714|-0.2614|-0.1314||-0.0514|-0.3814|-0.1014|-0.9314|-1.1414|-1.1614|-1.1514|-1.2314|-1.586|-1.6055|-1.6828|0.4289|0.9089|0.9389|0.9989|1.3129|-0.337|-0.577|-0.367|-0.357|-0.497|-0.467|-0.557|-0.807|-0.987|-0.9677|-1.0573|-0.8273|-0.7873|-0.6373|-0.9073|-0.9673|-0.9573|-0.8373|-1.1073|-1.2537|-1.3605|-1.2561|-1.278|-1.298|-1.3943|-1.3443|-1.6828|-1.6374|-1.6574|-2.3957|-1.6362|-1.2162|-1.2162|-1.1162|-1.6762|-1.7662|-1.6562|-1.7462|-1.7762|-2.1362|-2.4563|-2.2676|-2.5628|-2.4618|-2.6981|-3.4956||0.7782|0.9282|0.9582|1.0782|1.1582|1.2382|1.0882|1.5682|0.5932|2.1882|2.2382|1.3682|3.7182|-0.5019|-0.7519|-1.2419|-0.7519|-1.2319|-1.3869|-1.7019|-1.7899|0.1689|0.9089|0.8089|1.0389|1.4489|1.4489|1.2543|1.2747|1.4905|1.3078|1.0378|0.9878|1.2578|1.377|1.1316|1.356|1.451|1.2072|1.0172|1.1699||1.1699|1.3671|1.1252|1.1652|0.9352|1.3952|-0.2737|-0.5637|-0.9837|-1.2337||-1.3847|-1.1097|-1.643|-0.9996|-0.6696|-0.6896|-0.7696|-0.8696|-0.9296|-0.9696|-1.1462|-0.9944|-1.0944|-1.2034|-1.316|-1.1602||-1.3302|-1.4226|-1.6118|-1.5318|-1.7462|-1.8872|-1.5972|-1.6972
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|1.0542|1.1442|1.2742|1.3966|-0.0902|-0.0702|-0.2402|-0.1902|-0.4102||-0.3202|-0.5002|-0.1802|-0.3102|-0.0602|-1.3102|-1.1702|-1.8502|-1.6202|-1.6936|-1.549|-1.3155|-1.5412|-1.5757|-1.555|-1.7183|-1.7603|-1.7105|-1.4505|-1.5605|-1.7605|-1.6605|-1.8505|-1.4005|-1.8905|-2.3005|-2.2271|-2.3371|-2.5779|-2.3948|-2.9699|-2.7705|-3.0088|-3.5775|-2.6575|-3.4827|-3.1114|-3.3184|0.3205|0.6005|1.6705|2.1905|1.9605||2.993|2.272|2.112|-0.4038|-0.4138|-0.5738|-0.8238|-0.1438|-0.4538|-0.8138|-0.8238|-0.3738|-0.9038|-0.6338|-1.0338|-0.7338|-0.5338|-0.5738|-1.1838||-1.5338|-1.6638|-1.6438|-1.7438|-1.3238|-1.1838||-0.8038|-0.5738|-0.1138|-0.2638|-0.8538||-1.3038|-1.2938|-0.6738|-0.4038||-0.8238|-1.0738|-2.0338|-2.3209|-2.2511|0.3757|0.6957|0.2057|0.2357|0.8257|0.7157|1.5257|2.0339|0.6139|1.1539|1.1139|1.6039|-0.2417||-0.9317|-1.4217|-1.3117|-1.6117|-1.6303|-1.5831|-1.3562|-1.5291|-1.9612|0.3751|0.7851|1.0451|1.3051|1.1448|-0.1672|-0.1272|-0.2772|-0.4572|-0.6972|-0.7772|-0.4172|-0.3572|-0.2272|-0.6172|-0.7372|-0.7672|-0.4872|-0.3372|-0.1572|-0.5472|-0.0872|-0.4272|-0.3772|-0.4772|-0.9172|-0.9472|-0.6572|-0.9172|-1.0695|-1.1195|-1.2717|-1.282|-0.862|-0.472|-0.282|-0.562|-0.612|-0.782|-0.652|-0.512|-0.542|-0.692|-0.802|-0.882|-0.952|-1.002|-1.132|-1.332|-1.6952|-1.5137|-1.5837|-1.8504||-0.6404|-0.5104|-0.5504|-0.3104|-0.0304|-0.1104|-0.5704|-0.3004|-0.7604|-0.7704|-1.1804|-1.2304|-1.6404|-1.3804|-1.8904|-2.1643|-1.8143|-2.118|-1.778|-1.718|-1.8338|-1.5606|-0.7006|-0.9506|-0.7106|-0.5506|-0.8506|-1.0906|-0.3206|-0.7606|-1.2906|-1.0306|-0.5506|-0.3006|-0.7006|-0.5406|-1.2206|-1.6706|-1.4912|-1.7277|-1.8077||-1.9125|-2.1025|-1.9292|-1.8892|-1.8142|0.5799|1.1999|1.1599|0.6699|0.9699||1.5199|1.1899|1.0799|1.2599|1.1199|0.3999|0.4399|0.3299|0.8299|0.9099|0.2299|0.4099|0.0999|0.6899|0.3999|0.8099||0.9799|0.8499|1.1799|1.3299|1.5999|1.2399|1.3299|1.8299
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-0.1144|-0.0914|-0.0862|-0.0599|-0.0717|-0.0532|-0.0773|-0.1057|-0.1606||-0.2116|-0.2593|-0.2492|-0.2742|-0.2552|-0.3089|-0.293|-0.3319|-0.3168|-0.3209|-0.3198|-0.3209|-0.3923|-0.3669|-0.426|-0.4283|-0.4448|-0.4817|-0.4825|-0.5223|-0.5694|-0.588|-0.5119|-0.5852|-0.6279|-0.6867|-0.6887|-0.6853|-0.7802|-0.8008|-0.8304|-0.8887|-0.8987|-1.0094|-0.9171|-0.9863|-1.0203|-0.9503|-1.0103|-0.4803|-1.0403|0.0619|0.1219||0.2719|0.0419|0.1819|0.3419|0.2319|0.7019|0.6419|1.2432|0.4431|0.6325|-0.1787|-0.149|-0.1839|-0.1747|-0.1765|-0.1157|-0.1704|-0.1821|-0.1915||-0.207|-0.1741|-0.2002|-0.2087|-0.2142|-0.1614||-0.1519|-0.0825|-0.1034|-0.0564|-0.1334||-0.1703|-0.1518|-0.1034|-0.083||-0.1035|-0.1423|-0.1695|-0.2039|-0.2278|-0.1857|-0.2534|-0.2165|-0.2086|-0.2117|-0.1995|-0.2243|-0.2316|-0.2736|-0.2181|-0.2217|-0.1635|-0.1645||-0.1889|-0.2731|-0.2458|-0.2146|-0.253|-0.1989|-0.1996|-0.227|-0.2556|-0.2745|-0.2309|-0.1209|-0.1434|-0.1559|-0.1209|-0.0809|-0.1974|-0.2269|-0.2196|-0.2407|0.0154|0.0122|0.1453|0.0794|0.094|0.0935|0.1553|0.1253|0.072|0.1553|0.091|0.0566|0.099|0.1253|0.0096|0.0067|0.0118|0.0266|0.0558|0.0659|0.0553|0.0054|0.1253|0.2553|0.1453|0.0853|0.1953|0.3053|0.3092|0.3396|0.3502|0.297|0.327|0.337|0.337|0.207|0.0872|0.0884|0.001|0.0384|0.0371|0.0388||0.0372|0.0706|0.087|0.1071|0.477|-0.1957|-0.3276|-0.358|-0.3731|-0.3472|-0.3599|-0.2962|-0.3562|-0.2762|-0.3757|-0.3285|-0.3085|-0.3739|-0.3143|-0.3487|-0.3097|-0.2547|-0.1997|-0.2597|-0.2297|-0.1297|-0.1597|-0.1097|-0.1997|-0.2297|-0.2997|-0.2297|-0.1897|-0.0597|-0.1597|-0.2597|-0.2797|-0.3297|-0.3897|-0.4163|-0.3757||-0.4257|-0.4817|-0.3817|-0.4817|-0.3817|-0.3717|-0.4564|-0.4232|-0.473|-0.4811||-0.4542|-0.5099|-0.5218|-0.4018|-0.4518|-0.4818|-0.5077|-0.4977|-0.4533|-0.4433|-0.4033|-0.3933|-0.3633|-0.3933|-0.5233|-0.5881||-0.5384|-0.5651|-0.5125|-0.53|-0.5605|-0.4105|-0.3605|-0.3505
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.1352|-0.1652|-0.2752|-0.2852|-0.2952|-0.1852|-0.2152|-0.2552|-0.2752||-0.2952|-0.3152|-0.2952|-0.3352|-0.4152|-0.5002|-0.4452|-0.5421|-0.5668|-0.5014|-0.5755|-0.5272|-0.5672|-0.6531|-0.6856|-0.659|-0.73|-0.8448|-0.8213|-0.8992|-0.903|-1.0089|-1.0193|-1.0369|-1.1969|-1.3152|-1.3682|-1.5072|-1.6918|-1.6627|-1.8164|-1.8982|-2.1319|-3.1669|-1.6488|-1.8381|-2.0707|-2.0591|-2.3462|-2.496|-2.7778|-2.9976|-3.3397||-3.4481|-3.1981|-3.7681|-4.4657|-4.6046|-4.8567|-0.6967|-0.0967|-1.2767|-1.4667|-1.8967|-2.041|-2.0506|-2.0495|-2.2612|-2.3412|-2.1873|-2.4073|-2.5604||-2.6784|-2.2884|-1.2584|-2.6484|-2.2568|-2.4201||0.0896|0.7496|0.6596|1.0096|0.7596||0.6496|0.2696|1.0396|1.5096||0.9696|0.8196|0.6896|0.7796|1.4796|1.8496|1.1996|0.7796|1.3296|1.6796|1.9996|2.3296|2.4357|2.0257|2.4457|2.3757|3.2663|-1.3047||-1.5747|-1.7647|-1.6447|-2.1247|-2.2547|-2.3747|-2.3948|-2.8648|-2.7548|-2.9542|0.5817|0.6317|1.3217|1.8117|2.0017|2.5117|2.3545|1.9445|1.9745|1.5245|1.8645|2.1745|2.3145|1.6045|1.1345|1.6645|2.0845|2.1145|2.6545|2.3911|2.9893|2.4442|2.5842|3.2126|-0.9617|-1.0817|-1.3217|-1.4417|-1.0317|-1.4417|-1.6517|-2.1813|-1.8739|-2.0774|-2.2174|-2.0697|-2.0697|-2.7226|-1.9026|-1.4226|-1.5426|-1.4426|-2.1726|-2.1501|-2.3592|-2.3362|-1.6162|-1.7162|-1.7262|-1.2462|-1.7762|-1.8162||-1.3062|-1.4262|-1.7162|-1.4862|-1.1462|-1.1462|-1.3962|-1.1862|-0.7162|-1.3462|-2.0462|-2.1662|-2.6662|-2.4088|-2.9301|0.1167|0.0967|0.3767|0.9467|0.7567|1.7067|2.1867|2.208|2.0995|2.0484|1.5384|1.4784|0.8584|1.0384|0.6984|0.5284|0.6184|1.0284|1.6684|1.8853|1.7683|2.2176|-0.8582|-0.9082|-1.0882|-1.4282||-1.5169|-1.6998|-1.4398|-1.5498|-1.6398|-1.9358|-1.804|-1.374|-1.734|-1.964||-2.2755|-2.2885|-1.6885|-1.5185|-1.7285|-2.1985|-1.9785|-2.6016|-2.6924|-2.3892|-2.3492|-2.7295|-2.6495|-2.7989|-2.5783|-2.49||-3.2853|0.4353|1.2153|1.6253|2.1553|2.3053|2.6453|2.7058
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|4.4771|4.6076|4.9076|5.7813|-0.0152|-0.3152|-1.3752|-1.8352|-2.9952||-3.1352|-3.3152|-3.6652|-3.6852|-3.6952|-4.2252|-3.1052|-5.8352|-4.2652|-5.1952|-5.7852|-3.8714|-3.9314|-4.0814|-3.3615|-2.6515|-2.7515|-2.4415|-2.0315|-3.5315|-3.6215|-2.9815|-3.8315|-3.5515|-4.4515|-5.6315|-3.6115|-5.6115|-6.4222|-5.6027|-6.1172|-5.0272|-5.7972|-7.9768|-6.2209|-7.0635|-8.3285|-8.0106|-7.1006|-6.4772|-3.8072|-1.6072|-0.5872||-1.2972|-0.3672|-3.4072|-3.7072|-2.1672|-3.0772|-2.5372|-2.0572|-3.8472|-3.2072|-5.5372|-3.8172|-4.6272|-4.6872|-5.1172|-6.208|-5.618|-6.6898|-6.3146||-7.1446|-6.9898|-6.6098|-7.4698|-7.8398|-9.1451||0.2508|2.6808|5.7108|6.9108|5.3408||6.3708|7.5908|7.8908|8.4158||8.7109|9.1321|10.1831|5.1131|5.3331|6.0487|6.5791|5.8334|5.8234|5.8809|4.0109|3.9309|4.1571|3.6571|4.3371|4.6786|4.1186|3.7286||3.6786|3.9386|5.3886|5.0438|4.7142|3.2942|3.4442|3.3542|2.7342|3.2342|4.5942|4.9842|5.8242|5.6758|6.6515|7.0614|6.7181|3.2412|4.4694|1.6694|1.5994|2.4494|1.9594|1.3894|1.4794|1.9794|2.6394|3.0372|2.8972|2.8502|3.5727|-0.0508|-0.4508|-1.3008|-1.8508|-2.4061|-2.4423|-2.3323|-2.58|-2.46|-2.35|-2.44|-1.6|-1.18|-1.46|-1.67|-1.23|-1.43|-1.07|-0.77|-0.71|-0.48|-1.47|-1.16|-2.22|-2.65|-3.1853|0.2492|0.0092|1.1592|1.0392|0.7792||2.0292|2.6392|2.806|3.026|3.5498|3.5414|2.9146|3.4535|3.2617|3.9402|3.8088|3.4548|3.3325|4.7873|3.2992|4.1096|4.1471|-3.4543|-3.1082|-2.5682|-3.0391|0.5709|1.5609|1.6109|2.0009|2.1309|2.0209|1.8609|2.3809|1.1409|1.1309|1.2609|2.2809|2.9522|2.4752|2.081|-0.3913|-1.2313|-1.4213|-1.5513|-2.1513||-1.8469|-1.9169|-2.2969|-2.3408|-1.2808|-1.8358|-2.0108|-2.6259|-2.0749|-2.1688||-2.3736|-2.4213|-2.6686|-2.799|-2.7222|-2.7622|-2.9747|-2.438|-2.368|-2.508|-3.0429|-2.9215|-2.9515|-3.1822|-3.1525|-2.4027||-2.8627|-3.1327|-2.9827|-3.0292|-2.5192|-2.4992|-3.2592|-2.2192
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-1.9459|-2.8359|-2.0959|-2.2859|-2.0859|-1.8859|-2.9459|-2.7059|-3.7559||-4.1774|-4.6146|-4.4073|-3.9893|-3.9893|-4.3693|-3.0193|-4.1493|-3.3493|-2.5193|-3.5986|-1.8013|-2.3713|-2.5432|-2.6417|-1.7217|-2.0417|-2.2417|-1.8317|-2.7617|-3.349|-2.8083|-2.9683|-3.0418|-3.2218|-3.7032|-2.7832|-2.7632|-2.1332|-1.3632|-1.5832|-2.7332|-2.7332|-3.441|-2.9796|-2.892|-3.1486|-2.4686|-3.1286|-3.5865|-3.1255|-2.9851|-2.1551||-1.7351|-2.2451|-2.9951|-3.496|-3.3955|-3.9581|-3.4881|-4.2081|-4.2085|-5.1533|-3.6381|-3.1962|-3.7462|-4.1931|-2.6831|-3.6631|-3.4231|-3.6939|-3.1939||-3.9939|-3.8427|-3.8266|-4.2366|-4.4878|-4.519||-3.5291|-2.9091|-2.2891|-3.6391|-5.0691||-4.9851|-5.0554|0.7873|1.3673||1.0673|1.0973|3.9373|3.1973|2.6573|4.2573|3.9348|4.9348|4.7871|3.4771|3.0971|2.5371|1.8129|1.4929|2.0729|1.5429|1.7829|1.9929||1.6229|1.1329|2.6029|-0.8122|-1.6722|-2.5122|-2.3616|-2.894|0.0831|0.0731|0.5131|1.9331|2.3431|2.1744|2.3526|-0.0537|-1.3837|-1.8337|-1.9737|-2.5514|-2.3068|-2.2068|-2.2025|-2.6945|-2.5589|-2.0809|-2.5455|-2.092|-1.362|-1.302|-1.352|-2.472|-2.5605|-2.0849|-2.5849|-2.6099|-2.8238|-2.6909|-3.0379|-2.9105|-2.7083|-2.6083|-1.9783|-1.7183|-1.1483|-2.1883|-1.5583|-0.8183|-0.8883|-0.0883|-0.8083|-0.8783|-1.5083|-1.7183|-2.6983|-2.6583|-2.5983|-3.5792|-3.1424|-2.1224|-2.2924|-2.8024||-2.9724|-2.7824|-2.8324|-3.6742|-2.6042|-2.4642|-3.7342|-2.8926|-3.5826|-3.3946|-3.8023|-4.1635|-4.4235|-4.2269|-5.0077|-4.4224|-5.1777|-5.3791|-5.1935|-5.485|2.005|2.225|3.865|3.5039|3.8393|4.4503|4.0427|3.5246|4.2588|3.3288|2.3688|2.5188|3.8188|3.5865|2.7472|3.2941|-0.59|-2.54|-3.3058|-2.8764|-2.7664||-2.4264|-2.8764|-3.3064|-1.8464|-3.0564|-2.2364|-3.1264|-2.9213|-3.222|-2.9292||-2.6892|-1.7392|-2.1892|-1.3992|-1.5692|-2.2492|-2.6792|-2.3476|-1.9976|-2.3676|-1.8976|-1.3576|-1.0776|-2.6476|-3.1015|-3.3154||-2.6554|-2.9354|-3.2891|-2.7591|-3.3762|-3.5752|-3.398|-3.7544
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|1.1861|-0.5598|-0.2098|-0.4898|-0.5498|-0.4898|-0.6698|-0.8898|-1.4598||-1.2957|-1.494|-1.584|-1.6501|-1.7237|-1.8709|-1.3309|-1.8309|-1.7539|-1.5239|-1.6054|-1.4405|-1.4974|-1.2574|-1.1474|-0.3374|-0.5474|-0.4474|-0.5874|-0.7774|-0.7074|-0.7274|-1.0074|-0.8674|-1.1974|-1.5674|-1.4974|-1.5374|-2.2574|-2.1388|-1.992|-2.0264|-2.1446|-2.59|-2.29|-2.2239|-2.5976|-2.6079|-2.0729|-2.2783|0.1369|0.9669|0.1469||1.1469|1.5227|1.4481|1.3781|1.4607|1.6537|-0.2221|-0.3321|-0.5521|-1.1421|-0.9321|-0.8021|-1.0121|-1.0621|-0.8221|-1.3421|-1.3521|-1.7452|-1.1852||-1.2652|-1.1252|-1.1852|-1.2252|-1.1952|-1.8452||-1.3035|-0.8235|-1.1935|-1.0135|-1.1935||-1.2935|-1.4235|-1.4435|-1.1735||-1.7235|-2.1641|-1.6641|-1.6641|-1.6341|-1.3241|-1.5141|-2.1341|-2.4343|-1.9543|-1.9943|-1.3643|-2.3143|-2.1252|-2.2293|-2.7545|-2.0607|-2.1588||-1.8988|-2.0588|-1.8188|-2.0588|-2.0388|-2.5688|-2.4188|-2.8888|-3.3604|-3.3076|-3.0697|-3.2297|-2.9897|-3.5597|-3.9897|-4.0797|-4.0797|-2.8363|-3.2803|-3.7677|2.1818|1.7465|1.7565|1.7913|1.6713|1.6213|1.6713|1.3513|1.886|1.736|1.9689|2.2877|2.0596|2.1793|2.0243|0.9043|0.6543|0.9943|1.8243|1.3143|1.7543|1.4943|1.8743|1.9543|1.4743|1.8843|2.2398|1.8127|1.9127|2.151|2.0189|2.056|2.237|2.257|2.0512|1.7812|1.6212|2.8312|1.5612|2.0312|2.0512|2.0112||2.6579|2.1679|2.1566|2.7254|2.8637|2.9647|2.4182|2.5483|2.4882|2.3182|2.4082|2.7382|2.3982|1.4882|0.4982|0.4482|1.2382|1.3782|1.9282|1.6082|1.8582|2.0182|1.7666|1.5266|1.6866|1.9275|1.6175|1.6775|2.0075|-0.1577|-0.5077|-0.7077|-0.6677|-0.3977|-1.0377|-1.8877|-2.0919|-2.3214|-2.0714|-2.2676|-2.3985||-2.7939|-2.6338|-3.2397|-2.8503|-2.9703|-3.5217|-3.4319|-3.2743|-2.7037|-3.2191||-2.3751|-2.7351|-2.8851|-3.3179|-2.7338|-2.5638|-2.8138|-2.3638|-1.8738|-2.3438|-2.9638|-3.2126|-3.1834|-2.6334|-2.9334|-1.8434||-2.7034|-3.1834|-3.1134|-3.321|-2.9816|-3.7507|-3.4402|-4.1069
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-0.3742|-0.3542|-0.3042|-0.4842|-0.4742|-0.5042|-0.3642|-0.3442|-0.6642||-0.7909|-0.7726|-0.8432|-0.8897|-0.9228|-0.8028|-0.5128|-0.8828|-0.9416|-0.8052|-0.9297|-0.4786|-0.5673|-0.5474|-0.5774|-0.4974|-0.5474|-0.2474|-0.2624|-0.4474|-0.5674|-0.5774|-0.7274|-0.776|-0.8497|-0.7885|-0.7185|-0.7385|-0.8185|-0.6785|-0.7985|-0.8806|-0.8459|-0.8465|-0.6789|-0.7589|-0.7046|0.0499|0.2199|0.5099|0.5399|0.5299|0.5799||0.6299|0.6155|0.6875|0.6575|0.5775|0.5175|0.5175|0.5775|0.5975|0.4575|0.6675|0.8158|0.7326|0.6589|0.4189|0.4289|0.2489|0.2389|0.4389||0.6189|0.6332|0.6622|0.4722|0.2822|0.3322||0.3722|0.3722|0.7172|0.778|0.8006||-0.3242|-0.3742|-0.4742|-0.4872||-0.4572|-0.6269|-0.5115|-0.6136|-0.5636|-0.5154|-0.5161|-0.4667|-0.5269|-0.5614|-0.4714|-0.5314|-0.4914|-0.5365|-0.5739|-0.6243|-0.6648|-0.5551||-0.5151|-0.4451|-0.3651|-0.4151|-0.2951|-0.4951|-0.5751|-0.6251|-0.7351|-0.7801|0.0099|0.0499|0.1999|0.1999|0.0899|0.5199|-0.1415|-0.0715|-0.1315|-0.1715|-0.0615|-0.2115|-0.2615|-0.2915|-0.2715|-0.2815|-0.2915|-0.2615|-0.2315|-0.2515|-0.2665|-0.2715|-0.2815|-0.2715|-0.2715|-0.2815|-0.2615|-0.2615|-0.2715|-0.4315|-0.3215|-0.3915|-0.2415|-0.2615|-0.3115|-0.5215|-0.5808|-0.5707|-0.5107|-0.4507|-0.4507|-0.3307|-0.3507|-0.3507|-0.5207|-0.5019|-0.4771|-0.513|-0.573|-0.5651|-0.6051|-0.5751||-0.4451|-0.6151|-0.6998|-0.5998|-0.6619|-0.5219|-0.6619|-0.5479|-0.6379|-0.6018|-0.6018|-0.6818|-0.6818|-0.6118|-0.7118|-0.6518|-0.5218|-0.7418|-0.5718|-0.7318|-0.7898|0.2335|0.4835|0.5135|0.5035|0.6435|0.8157|0.5949|0.7423|0.5873|0.5023|0.5823|0.6723|0.7023|0.732|0.6917|0.8496|-0.2687|-0.2087|-0.2287|-0.2687||-0.1987|-0.3687|-0.6487|-0.2487|-0.1787|-0.3587|-0.4487|-0.4687|-0.6187|-0.579||-0.369|-0.419|-0.569|-0.5978|-0.608|0.1388|0.1188|0.1188|0.1888|0.1988|0.1188|0.2488|0.0888|0.1688|0.1188|0.1088||0.0688|0.1788|0.1688|0.2088|0.2488|0.3388|0.3138|0.3488
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-0.4742|-0.4242|-0.4342|-0.4642|-0.4642|-0.5042|-0.6242|-0.8642|-1.1549||-0.6149|-0.6049|-0.4949|-0.4649|-0.4749|-0.5449|-0.4049|-0.7849|-0.8049|-0.7003|-0.6003|-0.7103|-0.7392|-0.7092|-0.7257|-0.6557|-0.8741|-0.8074|-0.8174|-0.7274|-0.7664|-0.7764|-0.9257|-0.8997|-0.911|-0.841|-1.0358|-1.0587|-1.1541|0.1575|0.4475|0.7275|0.5875|0.4775|0.3575|0.3075|0.0775|0.0875|0.1575|0.2675|0.4575|0.5575|0.5675||0.5375|0.5575|0.4275|0.5075|0.6275|0.4775|0.5475|0.7175|0.6175|0.6075|0.5375|0.6875|0.7336|0.8236|0.7335|0.7035|0.7235|0.7035|0.7335||0.8039|0.8941|0.8841|-0.1594|-0.1894|-0.1894||-0.2194|-0.3994|-0.2694|-0.0794|-0.3694||-0.5494|-0.5194|-0.4294|-0.4794||-0.6294|-0.6594|-0.6294|-0.8694|-0.8294|-0.4394|-0.1694|-0.7494|-0.7293|-0.7593|-0.792|-0.542|-0.632|-0.752|-0.6446|-0.5146|-0.4646|-0.4546||-0.4646|-0.4846|-0.3746|-0.5746|-0.6646|-0.7546|-0.7346|-0.9834|0.0424|0.1324|0.1224|0.3024|0.2924|0.2624|0.5824|0.567|0.297|0.147|0.247|0.147|0.247|0.257|0.367|0.287|0.447|0.427|0.707|0.477|0.507|0.647|0.757|0.547|0.7337|0.6215|0.5719|0.5719|0.5019|0.3519|0.5919|0.5419|0.6519|0.5719|0.6819|0.6456|0.6856|0.6765|0.735|0.7095|0.6295|0.6795|0.5595|0.6495|0.6695|0.7595|0.7195|0.5595|0.5595|0.7895|0.8045|0.9732|0.9051|0.8275||0.6475|0.5975|0.5775|0.6075|0.7975|0.7906|0.8368|0.5968|0.5368|0.6268|0.4668|0.6568|0.4968|0.6568|0.3168|0.4168|0.7468|0.5347|0.5747|0.5347|0.6347|0.6347|0.5347|0.6431|0.5831|0.6331|0.6176|0.5776|0.6476|0.7192|0.6392|0.6392|0.8892|0.878|-0.0564|-0.2064|-0.0464|-0.4964|-0.4364|-0.4564|-0.3764||-0.4664|-0.4764|-0.5364|-0.6264|-0.6564|-0.7264|-1.0682|-0.6876|-0.7076|-0.7929||-0.8346|-0.8846|-0.8576|-0.7506|-0.7006|-0.8906|-1.0542|-0.781|-0.631|-0.681|-0.881|-1.0402|-1.0514|-1.0848|-1.1515|-1.1392||-1.3607|-1.3444|-1.4327|0.9072|0.9372|0.8776|0.8576|1.0729
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-3.6249|-3.8649|-2.8111|-2.4311|-2.9211|-1.6311|-2.2111|-1.9711|-2.3711||-2.1711|-3.1111|-2.6511|-1.8711|-1.9911|-1.9511|-1.6811|-3.3211|-3.1911|-2.5711|-3.7568|-1.2392|-1.9792|-2.1051|-2.4462|-1.9762|-1.8462|-1.8062|-1.6462|-2.2062|-2.7013|-3.1032|-2.2354|-2.2554|-2.5654|-3.176|-3.1456|-3.607|-1.987|-1.927|-1.847|-2.577|-3.2006|-2.9645|-2.3745|-2.8961|-2.9329|-3.136|-3.47|-2.62|-2.5025|-3.2179|-2.5258||-2.7658|-3.2373|-3.1797|-2.3397|-3.1497|-3.2497|-3.0397|-2.8497|-2.9687|-3.4641|0.8739|1.5039|1.6239|1.9939|3.0039|1.8939|2.2939|2.6649|2.8156||2.1556|3.0856|-0.5269|-1.6069|-2.1669|-2.8669||-2.4288|-2.5461|-1.9061|-1.4961|-2.7161||-2.4214|-2.4314|-2.1801|-2.0301||-2.3501|-2.6101|-3.2584|-3.2735|-3.5608|0.0687|0.3787|0.6487|1.4587|1.9387|1.4387|1.1587|1.1887|1.2387|1.6487|1.9587|2.7587|2.6987||2.2787|2.6687|2.0687|1.7487|1.1187|0.7887|1.0587|1.4087|1.4387|2.0287|2.5687|3.2087|3.6187|3.4205|2.9905|4.5514|-0.5847|-1.3647|-1.1347|-1.7847|-1.3747|-0.3647|-0.4947|-1.3347|-1.6547|-1.2047|-0.9747|-1.3147|-0.9047|-1.2347|-0.6847|-2.1047|-2.2947|-2.3447|-3.0347|-2.6164|-1.9164|-2.4864|-3.231|0.164|0.494|0.964|2.064|2.6288|-0.892|-1.212|-0.762|-1.042|-1.082|-0.542|-0.712|-0.792|-0.912|-0.902|-1.812|-2.172|-2.2775|-2.2925|-2.8288|-2.9031|-2.204|-2.184||-2.444|-3.026|-2.256|-2.776|-2.5479|-2.108|-2.828|-2.398|-2.748|-2.358|-2.518|-2.568|-3.508|-2.988|-3.578|-4.2172|-3.4172|-3.7372|-3.2972|-3.8572|0.2478|1.3378|2.2078|3.4578|3.0332|3.1279|3.8634|1.9434|1.9634|1.6634|1.4534|1.6234|2.5034|3.3065|2.4934|-0.4106|-0.6506|-1.8306|-2.2806|-2.5451|-2.3694||-1.7494|-1.7894|-2.1694|-1.7694|-1.8594|-2.0594|-2.4994|-2.2888|-2.174|-2.484||-2.805|0.3133|0.2133|0.3333|0.9733|1.4733|1.5733|0.8133|1.1533|1.4333|1.0433|1.5533|1.8333|0.9633|0.5333|1.2633||1.4333|1.3233|1.4033|0.5233|1.4333|1.6133|2.4133|2.0182
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|1.8056|-0.5547|-0.5147|-0.5247|-0.7547|-0.7247|-1.1647|-1.5247|-1.9247||-1.8979|-2.1161|-2.1351|-2.1997|-2.1297|-2.4997|-1.9644|-2.4672|-1.7772|-1.6672|-2.4658|1.3438|1.0238|0.6438|0.6138|0.9838|0.6638|0.6638|0.9238|0.7638|1.2338|1.4838|1.3638|1.6938|1.7181|1.5081|1.7381|2.0481|2.0767|2.245|2.3761|-1.398|-1.378|-1.9925|-0.8425|-1.1525|-0.9458|-1.3953|-1.1659|-1.3299|0.6765|0.7765|0.7965||0.7465|0.7265|0.7165|0.9265|0.8465|0.7465|0.9565|0.9865|1.0433|0.7633|0.7833|0.9433|1.0904|0.8804|1.1404|1.3143|1.2783|0.8483|1.1983||-0.0313|-0.1613|-0.3813|-0.5613|-0.8113|-1.1213||-1.2093|-1.2132|-1.0032|-1.1832|-1.4297||0.1552|0.0452|0.1952|0.5452||0.5052|0.4452|0.5152|0.7152|0.8252|1.4352|1.3352|1.4152|1.0652|1.6452|1.4972|1.5472|1.5256|1.6356|2.1435|-0.8011|-0.2811|-0.7111||-0.8611|-1.0611|-1.0211|-1.1811|-1.0811|-0.6111|-1.4011|-1.4731|-0.9331|-0.9031|-0.6331|-0.4531|-0.3131|-0.5331|-0.7331|-0.4131|-1.2431|-1.2371|-1.1971|-1.3504|-1.2482|-1.3622|-0.8742|-1.1742|-1.0035|-1.122|-1.0904|-0.6704|-0.6204|-0.4204|-0.6004|-0.9504|-0.7104|-0.7504|-1.0304|-1.3204|-1.2246|-1.2819|-1.3819|-1.6368|-1.5376|-1.1488|-0.7988|-0.7188|-0.7488|-0.8388|-0.8088|-0.3688|-0.4088|-0.1588|-0.4288|-0.6488|-0.6188|-0.8688|-1.1388|-1.2388|-1.4526|-1.3734|-1.5582|0.3797|0.5897|0.6797||1.2597|-0.0597|-0.2197|-0.0297|-0.0297|-0.0997|-0.5497|-0.6997|-0.9597|-0.6997|-0.9097|-1.0497|-1.6197|-1.5097|-1.8697|-1.7344|-2.0999|-2.0061|-1.7761|-1.9361|-2.3078|1.0081|1.2049|0.7749|0.7849|1.0349|0.9249|0.6849|1.0049|0.9049|0.8249|0.9149|1.1449|1.421|1.0438|1.3104|-0.1551|-1.0051|-1.1633|-0.8933|-1.3433||-1.2281|-1.0865|-1.1864|-1.0464|-1.2465|-1.2623|-1.3997|-1.2486|-1.3704|-1.251||-1.3617|-1.2346|-1.4082|-1.2463|-1.5359|-1.4374|-0.9949|-1.1449|-1.1449|-0.9549|-1.1549|-1.2249|-1.1249|-1.6449|-1.6071|-1.7962||-1.9158|-1.9341|-2.0761|-2.1622|-2.325|-2.1249|-1.5449|-1.7749
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-0.4095|-0.2895|-0.2595|-0.3195|-0.3295|-0.3995|-0.5095|-0.5495|-0.5995||-0.6128|-0.6698|-0.7548|-0.8147|-0.7417|-0.8347|-0.5847|-0.8047|-0.5647|-0.5047|-0.5936|-0.3621|-0.3821|-0.4621|-0.6006|-0.5113|-0.5664|-0.4621|-0.4221|-0.4621|-0.4721|-0.3721|-0.4721|-0.4621|-0.6221|-0.7221|-0.6332|-0.7232|-0.801|-0.6684|-0.7026|-0.59|-0.59|-0.7897|-0.6832|-0.5832|-0.4832|-0.4332|-0.3532|-0.2532|-0.5032|-0.3432|-0.2132||-0.1932|-0.0132|-0.2032|-0.2032|-0.2532|-0.3532|-0.3632|-0.2732|-0.3832|-0.4732|-0.4632|-0.3532|-0.3332|-0.0732|-0.5332|-0.6032|-0.5332|-0.634|-0.644||-0.654|-0.654|-0.494|-0.624|-0.674|-0.664||-0.674|-0.424|-0.684|-0.634|-0.8161||-0.6761|-0.6861|-0.7193|-0.6498||-0.7908|-0.7093|-0.787|-0.9919|-1.0368|0.1733|0.1533|0.1533|0.3633|0.6033|0.6533|0.9156|-0.0183|-0.0883|-0.0283|-0.1783|-0.0283|-0.1083||-0.1483|-0.2283|-0.1183|-0.2383|-0.4783|-0.5883|-0.6455|-0.6155|-0.7247|-0.7019|-0.6576|-0.7354|0.1579|0.1179|0.2179|0.5579|0.4287|0.3187|0.3687|0.2487|0.3187|0.4433|0.374|0.264|0.284|0.264|0.384|0.424|0.414|0.404|0.434|0.51|0.5024|0.5324|0.511|0.511|0.491|0.5106|0.604|0.4567|0.4867|0.4967|0.5467|0.4667|0.4667|0.3567|0.3967|0.3567|0.5367|0.6967|-0.1373|-0.2173|-0.2473|-0.3673|-0.3973|-0.5473|-0.5873|-0.6473|-0.7759|-0.6658|-0.6758|-0.6758||-0.4658|-0.4158|-0.4958|-0.3958|-0.2758|-0.4758|-0.7658|-0.5358|-0.6458|-0.5358|-0.5358|-0.6758|-0.6758|-0.5958|-0.8658|-0.9164|-0.8258|-0.8358|-0.7758|-0.8942|0.2644|0.4544|0.7244|0.8174|0.6474|0.8074|0.8005|0.6055|0.8023|-0.1426|-0.4426|-0.3926|-0.1926|-0.1326|-0.3826|-0.4526|-0.5026|-0.7626|-0.7852|-0.7063|-0.7383||-0.6483|-0.5283|-0.4173|-0.2973|-0.4573|-0.5273|-0.5273|-0.5573|-0.4373|-0.6373||-0.7926|-0.7784|-0.7997|-0.5097|-0.4097|-0.5097|-0.5897|-0.6297|-0.6297|-0.7497|-0.889|-0.932|-0.9942|-1.0055|-0.8255|-0.7855||-0.8655|-1.0422|-1.068|-1.2239|-1.1332|-1.4058|-0.8323|-0.7523
01798|15639|/equities/calamp-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.3214|-2.9914|-3.1643|-3.3353||0.2805|0.4105|0.3305|0.7805|0.7605||1.0505|1.2405|1.2605|2.3205||2.7305|3.4105|1.0305|1.1705|0.7005|1.6405|2.1905|3.4605|4.7105|4.7512|4.5712|5.6066|4.3866|6.3866|-2.2872|-3.3472|-3.1272|-3.6599||-3.8114|-3.6977|-4.6541|-4.484|-4.3133|-4.8437|-4.3502|-5.0546|1.1592|2.6492|3.2192|4.7792|-1.1887|-1.1087|-1.1987|-2.5987|-2.3787|-3.4787|-2.2455|-1.6655|-1.4955|-0.9255|-1.1855|-1.1055|-1.2955|-1.2955|-1.3955|-1.3955|-1.2955|-1.4355|-1.3755|-1.5455|-2.5455|0.4599||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2673|-0.2373|-0.2652|-0.1962|-0.3152|-0.2519|-0.271|-0.3249|-0.2457|-0.2538|-0.265|-0.2851|-0.3482|-0.3283|-0.353|-0.3697|-0.3841|-0.4045|-0.4596||-0.4951|-0.5482|-0.5588|-0.6209|-0.5976|-0.659|-0.7395|-0.775|-0.7354|-0.8454||-0.9537|-0.988|-1.0599|-1.0759||-1.2534|-1.2743|-1.3877|-1.3957|-1.4688|-1.5197|-1.6151|-1.3668|-0.8991|-1.2051|-0.9775||-0.9579|-1.0651|0.5795|0.4495|0.4095|0.4995|0.3595|0.3595
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1065|0.1217|0.1274|0.1288|0.1392|0.1458|0.1653|0.1709|0.186|0.2178|0.1914||0.2143|0.2354|0.2614|0.2714|0.2982|0.3235|0.3417|0.378|0.4161|0.4435|0.4955|0.545|0.5828|0.6448|0.7237|0.7952|0.8919|0.9526|0.9721|0.6721|0.7021|0.9221|1.1059|0.8059|0.5659|0.7259|0.8628|0.6428|0.8634|0.7918|0.7518|0.8345|0.8424|0.8599|0.7555|0.805|0.7661|-0.0579|-0.1879|-0.2779|-0.3379||-0.2779|-0.3979|-0.3779|-0.5679|-0.5979|-0.5979|-0.6479|-0.6279|-0.7068|-0.7708||-0.7825|-0.8334|-0.8777|-0.7483|-0.8583|-0.8726|-0.9023|-0.857|-1.06|-0.9217|-0.9863|-1.1302|-1.1437|-1.1633|-1.1481|-1.5001||0.2544|0.3844|0.4744|0.6944|0.7144|0.6944|0.8444|0.8544
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|0.8025|0.974|0.994|0.8444|1.0449|1.0723|1.1811|1.1779|1.0179||0.9279|1.0479|0.9379|1.1779|0.6479|1.0579|0.9479|0.8779|0.8279|0.7979|1.0179|1.1279|1.134|1.294|1.4566|1.6629|1.7213|1.5987|-0.0159|-0.6559|-0.9959|-1.4259|-1.1259|-1.7214|-1.8713|-0.6961|-0.6119|-0.4317|-0.579|0.0752|0.0652|0.0752|0.1402|0.0952|0.1552|0.1152|0.1752|0.1152|0.1752|0.1752|0.2152|0.1392|0.1552||0.26|0.2751|0.2923|0.3177|0.311|0.281|0.311|0.3451|0.3467|0.4114|0.3976|0.4485|0.4648|0.4748|0.4795|0.58|0.53|0.5445|0.5755||0.6656|0.6773|0.7095|0.7561|0.7329|0.7719||0.8619|0.8921|0.8421|0.8021|0.8684||0.9584|1.0534|1.0314|0.9781||1.2481|-0.5769|-1.0669|-1.2164|-1.1795|-1.4132|-1.1618|0.4479|0.2979|0.2879|0.5279|0.6379|0.8879|1.2079|-0.4234|-0.4834|-0.7034|-0.6834||-0.9602|-0.8334|-0.8734|-0.7615|-0.6965|-0.8115|-0.8215|-0.7315|-0.7615|-0.6915|-1.1015|-0.6515|-0.7515|-0.7115|-0.5115|-0.8253|-0.8215|-0.8015|-0.6515|-0.6215|-0.7115|-0.7886|-0.7754|-0.7592|-0.7592|0.3804|0.4162|0.5064|0.4554|0.5021|0.8404|-0.1001|-0.0401|-0.0301|-0.2791|-0.3231|-0.3301|-0.5201|-0.6801|-0.6001|-0.6717|-0.5919|-0.6601|-0.7701|-0.8201|-0.8801|-0.7101|-0.6901|-0.5201|-0.4901|-0.8401|-0.8801|-0.7501|-0.6151|-0.4201|-0.8301|-0.8641|-0.9601|-0.8801|-0.6001|-0.8801|-0.7601||-0.8601|-0.9572|-1.0201|-1.0032|-1.198|-1.2353|-1.3264|-1.2116|-1.0651|-1.2716|-1.4334|-1.3933|-0.9034|-0.9934|-0.9334|-1.183|-1.4266|-1.469|-1.5837|0.1124|0.6724|1.1024|0.9824|1.1777|1.1596|0.9263|1.2447|-0.6696|-0.5896|-0.6596|-0.6396|-0.6996|-0.6796|-0.6996|-0.7096|-0.7496|-0.8196|-0.7796|-0.7296|-0.8696|-0.7396||-0.5996|-0.5796|-0.6096|-0.4396|-0.6796|-0.6496|-0.7096|-0.5896|-0.7296|-0.8862||-0.8676|-0.8955|-0.8988|-0.9688|-0.8888|-0.667|-0.717|-0.7469|-0.6631|-0.6331|-0.6415|-0.7063|-0.7279|-0.7036|-0.7239|-0.8399||-0.8699|-0.8595|-0.8695|-0.6596|-0.9295|-0.9161|-0.8785|-0.8385
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-0.4458|-0.4158|-0.3658|-0.4158|-0.4058|-0.4158|-0.5358|-0.4958|-0.6358||-0.7444|-0.7008|-0.8123|-0.7823|-0.7023|-0.7723|-0.5723|-0.8423|-0.8163|-0.5863|-0.6063|-0.5186|-0.5586|-0.6316|-0.6599|-0.4399|-0.4499|-0.3699|-0.4199|-0.5499|-0.6871|-0.6468|-0.6669|-0.5969|-0.3369|-0.5769|-0.4369|-0.5269|-0.6769|-0.4369|-0.4369|-0.5169|-0.5569|-0.6769|-0.5969|-0.7744|-0.6849|-0.6065|-0.6333|-0.7893|-0.677|0.1209|0.4309||0.3909|0.4109|0.1509|0.1809|0.2609|0.3809|0.4509|0.5465|0.489|0.439|0.489|0.529|0.5525|0.6594|-0.0467|-0.1367|-0.1767|-0.2367|-0.2667||-0.2967|-0.2867|-0.2967|-0.4167|-0.5467|-0.6864||0.1174|0.1374|0.1974|0.1474|0.0574||0.0174|0.0374|0.0574|0.1874||0.2474|0.0474|0.0274|0.0574|0.0674|0.2374|0.4974|0.477|0.537|0.6011|0.6334|0.6233|0.5073|0.4473|0.5273|0.5586|0.5586|0.6006||0.5928|0.4228|0.6228|0.4428|0.4428|0.2628|0.3728|0.3428|0.4428|0.4728|0.6628|0.5328|0.5228|0.5928|0.5228|0.6709|-0.3029|-0.4829|-0.5229|-0.6915|0.37|0.4887|-0.0412|-0.1812|-0.1712|-0.2012|-0.2212|-0.1212|-0.0412|-0.0612|-0.1812|-0.1912|-0.2612|-0.2012|-0.4112|-0.3312|-0.3612|-0.2812|-0.2612|-0.3612|-0.3212|-0.4512|-0.2912|-0.2112|-0.1912|-0.2012|-0.1512|-0.3812|-0.1612|-0.1912|-0.3412|-0.2312|-0.1912|-0.3212|-0.4912|-0.5412|-0.4912|-0.6874|0.0212|0.2612|0.3012|0.4212||0.5612|0.5635|0.3735|0.5435|0.5435|0.6905|-0.1888|-0.0788|-0.1888|-0.0388|-0.1888|-0.2388|-0.2888|-0.1988|-0.3988|-0.2888|-0.5288|-0.6888|-0.5988|-0.5788|-0.5759|0.0123|0.3923|0.4323|0.3523|0.5323|0.6389|0.3589|0.4289|0.509|0.3861|0.3361|0.464|0.4048|0.3653|0.4631|0.5124|0.3187|0.2987|0.3787|0.4087||0.4187|0.4821|0.4462|0.5862|-0.1197|-0.2497|-0.2497|-0.2197|-0.1197|-0.2197||-0.4497|-0.4597|-0.5475|-0.5636|-0.4329|-0.4629|-0.5257|-0.5947|-0.5316|-0.4616|-0.5716|-0.6682|-0.6321|-0.6426|-0.5677|-0.6743||-0.6387|-0.6691|-0.6875|-0.6075|-0.6883|-0.6979|-0.5579|-0.6179
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002||-0.0002|-0.0002|-0.0002|||-0.0002|-0.0003|-0.0003|-0.0002||-0.0003|-0.0003|-0.0003||-0.0004||-0.0004|-0.0005|-0.0005|-0.0004|||-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0008
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-1.433|-1.888|-2.218|-2.168|-2.018|-1.638|-2.108|-2.328|-2.848||-2.9357|-3.0457|-2.8957|-3.0057|-3.5357|-4.2172|-3.5032|-4.3603|-4.1492|-3.6083|-4.1728|-3.8551|-4.8123|-4.0198|-4.2157|-3.9476|-5.1381|-4.6926|-3.8126|-4.9994|-4.4767|-4.2467|-5.2367|-4.3267|-4.5567|-5.7167|-5.7362|-6.0362|-7.2259|-5.9503|-6.829|-6.4766|-6.5861|-8.6478|-7.0027|-8.3004|-7.3104|-7.7304|-8.6429|-10.0826|-9.0276|-8.3714|-7.8514||-6.9714|-9.6314|-12.325|-8.5849|-6.9049|-7.0749|-7.1049|-9.2849|-8.5749|-12.0349|-9.1624|-11.2224|-12.2254|-11.4104|-13.583|-12.3405|-11.7033|-12.2443|-11.3474||-10.8974|-13.5274|-14.9996|-17.6187|2.9877|2.3577||7.0377|9.5677|14.2677|14.3426|10.7426||10.7626|11.3926|12.0726|14.885||10.855|10.4258|13.1264|13.2736|7.9336|9.3936|8.5836|9.6756|8.7156|11.3368|10.1858|6.9258|8.0358|9.0948|7.1959|8.54|7.51|9.495||8.7038|7.2976|6.4076|5.9876|5.7376|4.1476|4.4476|6.0676|5.1176|5.4076|5.5276|7.2334|4.7083|2.9385|3.0227|2.4527|2.9673|2.6564|2.7264|2.9686|2.9586|3.2858|-0.3872|-0.8572|-0.2272|-2.0472|-2.0485|-2.0985|-2.3577|-2.5355|-2.5794|-2.8477|-3.1152|-2.8363|-3.6547|-2.9392|-3.3792|-3.8585|-3.7367|-4.0685|-3.9831|-3.9531|-3.9131|-4.5331|-5.0429|-5.3666|-5.5512|-6.5097|-7.0935|-7.5953|3.2022|3.4322|3.2622|3.8422|3.0722|2.8422|2.8322|8.4722|2.2563|1.6863|1.4863|1.7163||2.4263|2.9063|2.7963|2.8463|3.1063|3.5763|3.5863|3.4963|4.2263|3.9963|2.8738|1.7488|2.0713|3.2213|3.2963|3.5222|3.3997|3.3997|0.9472|1.2672|1.8972|3.0222|2.8133|2.8133|3.0633|3.3108|3.3133|3.2883|3.5633|4.2077|3.2427|2.9752|3.5327|3.7952|3.3977|3.6477|-0.1549|-0.1949|-1.1274|-2.6399|-2.8374||-2.3774|-2.9399|-3.7149|-4.1899|-4.2781|-3.7731|-4.1426|-3.5746|-3.0247|-3.8971||-4.7522|-3.9055|-3.8981|-4.0588|-4.1582|-4.2294|-4.2543|-4.9794|-4.2701|-4.2825|-4.27|-3.8609|-4.7958|-4.5458|-4.3932|-4.5383||-5.919|-6.1814|-4.7433|-5.3817|-4.5667|-4.1317|-4.9692|-4.7933
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|0.1964|0.1834|0.0907|0.147|0.1491|0.2049|0.1693|0.1752|0.241||0.1971|0.1746|0.1764|-0.0109|-0.0845|-0.1224|-0.1167|-0.1619|-0.1855|-0.2267|-0.1925|-0.1446|-0.1742|-0.1184|-0.126|-0.1376|-0.1662|-0.155|-0.1003|-0.1033|-0.1042|-0.1004|-0.1664|-0.1372|-0.1205|-0.1793|-0.1713|-0.1497|-0.1004|-0.1052|-0.1528|-0.1736|-0.136|-0.1662|-0.1604|-0.1751|-0.1888|-0.1994|-0.1764|-0.1884|-0.1568|-0.1721|-0.1777||-0.1766|-0.1466|-0.1784|-0.2162|-0.2331|-0.1986|-0.1686|-0.101|-0.1747|-0.1985|-0.1886|-0.1636|-0.2186|-0.2196|-0.2007|-0.1787|-0.202|-0.2398|-0.212||-0.2432|-0.2435|-0.2365|-0.2991|-0.2679|-0.3163||-0.2762|-0.2452|-0.1252|-0.1352|-0.2052||-0.2352|-0.2669|0.0445|0.1045||0.0445|0.0645|0.0645|0.0745|0.0345|0.1045|0.1245|0.0845|0.0945|0.1545|0.1845|0.2345|0.1545|0.1345|0.2645|0.2216|0.2212|-0.003||-0.043|-0.043|-0.1027|-0.173|-0.1965|-0.2188|-0.1962|-0.2341|-0.2308|-0.1408|-0.1308|-0.1008|-0.1008|-0.0508|-0.1408|-0.1408|-0.1589|-0.1419|-0.1019|-0.1562|-0.1804|-0.1772|-0.2018|-0.1825|-0.1467|-0.1685|-0.17|-0.11|-0.09|-0.11|-0.09|-0.15|-0.206|-0.146|-0.1886|-0.1626|-0.184|-0.154|-0.174|-0.2001|-0.1922|-0.1922|-0.1622|-0.1422|-0.1422|-0.1722|-0.1522|-0.1922|-0.1522|-0.1722|-0.1522|-0.1322|-0.1322|-0.1122|-0.0922|-0.0322|-0.0322|-0.0922|-0.1422|-0.1622|-0.0922|-0.2222||-0.1622|-0.199|-0.2018|-0.187|-0.2037|-0.1837|-0.2037|-0.1237|-0.1537|-0.1637|-0.1937|-0.2037|-0.2337|-0.2666|-0.2562|-0.2674|-0.2874|-0.3353|-0.2353|-0.2353|-0.2233|-0.1933|-0.1533|-0.1533|-0.1133|-0.0333|-0.1133|-0.1333|-0.0933|-0.0833|-0.1533|-0.1733|-0.0933|-0.0233|-0.1233|-0.1133|-0.1333|-0.2233|-0.1833|-0.2333|-0.2433||-0.2333|-0.2133|-0.2033|-0.3133|-0.2733|-0.3233|-0.4382|-0.3307|-0.3856|-0.3956||-0.4774|-0.4121|-0.4901|-0.4723|-0.4742|-0.5539|-0.5143|-0.5375|-0.5223|-0.5975|-0.6622|-0.6375|-0.7308|-0.6808|-0.7392|-0.8522||-0.8922|-0.9124|-0.9577|-1.0788|-1.1109|-1.2432|-1.2791|-1.4379
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.0023|-0.0023|-0.0026|-0.0028|-0.0031|-0.0035|-0.0039|-0.0043|-0.0051||-0.0047|-0.0052|-0.0048|-0.0048|-0.0049|-0.0046|-0.0044|-0.0051|-0.0052|-0.0047|-0.0055|-0.0062|-0.0055|-0.0042|-0.0047|-0.0062|-0.0064|-0.0072|-0.0074|-0.0074|-0.0079|-0.0075|-0.0086|-0.0092|-0.009|-0.0101|-0.0091|-0.0098|-0.0113|-0.0117|-0.0139|0.0015|0.0033|0.0038|0.0073|0.0113|0.0108|0.0081|0.0079|0.0055|0.0086|0.0116|-0.0038||-0.0046|-0.0038|-0.0043|-0.0049|-0.0048|-0.0048|-0.006|-0.0062|-0.0063|-0.0062|-0.007|-0.0077|-0.007|-0.0082|-0.0085|-0.0094|-0.01|-0.0097|-0.0108||-0.0106|-0.0115|-0.0122|-0.0141|-0.0146|-0.0152||-0.017|-0.0182|-0.0205|-0.0219|-0.0239||-0.0264|-0.0276|-0.0288|-0.0323||-0.0359|-0.0376|-0.0422|-0.0459|-0.0519|-0.0458|-0.0542|0.017|0.025|0.0276|0.0332|0.0348|0.0454|0.0438|0.0464|0.0419|0.0487|0.0499||0.0588|0.0468|0.0397|0.0494|0.0532|0.0359|0.0318|0.0294|-0.0082|-0.0182|-0.0246|-0.0246|-0.0292|-0.0275|-0.0248|-0.0296|-0.0187|-0.0192|-0.0268|-0.0263|-0.0226|-0.0193|-0.0169|-0.0249|-0.0316|0.0104|0.01|0.0099|0.0093|0.0093|0.0137|0.0072|0.0172|0.0175|0.0177|0.0148|0.0264|0.0175|0.0196|0.0197|0.0173|0.0185|0.0321|-0.0056|-0.0116|-0.0127|-0.0167|-0.0183|-0.0177|-0.0186|-0.0275|-0.0292|-0.0323|-0.0334|-0.0304|-0.0298|-0.0316|-0.0292|-0.0355|-0.0374|-0.0358|-0.0309||-0.0346|-0.0304|-0.0338|-0.0232|-0.0186|-0.0112|-0.0218|-0.014|-0.0184|-0.0287|-0.0231|-0.0262|-0.0338|-0.0294|-0.03|-0.0388|-0.0364|-0.0425|-0.0395|-0.0442|-0.0397|-0.0403|-0.0364|-0.0407|-0.0406|-0.0391|-0.0426|-0.0452|-0.0466|-0.049|-0.0543|-0.0556|-0.0449|-0.0357|-0.0492|-0.0483|-0.0533|-0.0586|-0.0539|-0.0449|-0.0581||-0.0589|-0.0698|-0.0759|-0.0821|-0.0652|-0.0773|-0.0846|-0.0882|-0.0925|-0.1001||-0.1016|-0.107|-0.1152|-0.1218|-0.1308|-0.1369|-0.1416|-0.1617|-0.1674|-0.168|-0.188|-0.1675|-0.147|-0.1701|-0.171|-0.1515||-0.156|-0.1522|-0.0469|-0.2243|-0.2581|-0.205|-0.198|-0.1984
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-2.4119|-2.5019|-2.0719|-2.5019|-2.7742|-2.9694|-2.9744|-2.6644|-3.0594||-2.4444|-2.2944|-2.1044|-1.1144|-1.5544|-1.9544|-2.0544|-3.1244|-2.8944|-2.9088|0.0193|0.7093|0.3793|0.7293|1.2193|2.2993|2.8493|2.9537|3.4046|2.7074|3.406|3.2228|3.227|2.2187|1.5387|1.0087|1.8587|1.7287|1.6687|2.5787|2.4087|2.0787|1.9687|2.1187|2.7887|2.6187|3.7278|0.4978|1.0178|1.2678|1.9378|1.9378|2.5795||1.4405|1.2705|1.3755|1.6005|1.5305|1.2805|1.3305|1.6305|1.6505|1.3605|1.2305|1.4405|1.2705|1.3505|1.9205|2.0887|1.4087|1.2687|1.3487||1.2487|1.2487|0.8887|0.6387|0.7887|0.7887||1.2387|1.3387|1.4387|1.6787|0.9987||1.2987|1.0887|1.0387|1.1987||0.7587|0.5287|0.5687|0.5287|0.5587|0.9487|0.3887|0.7187|1.0687|1.4887|2.3687|2.5689|2.2554|1.1004|2.0454|2.0954|1.9554|1.6854||2.1454|2.4391|2.2693|1.9269|1.3069|1.0269|1.3269|1.2869|0.9969|1.0869|0.7569|1.6469|2.0882|1.7589|1.7866|2.1342|-1.1946|-1.5246|-1.9136|-1.844|-1.6406|-1.442|-1.182|-1.592|-1.112|-1.252|-1.122|-1.232|-0.892|-1.002|-0.802|-1.002|-1.222|-1.342|-1.302|-1.432|-1.692|-1.282|-1.182|-0.662|-1.792|-1.8703|-1.5159|-1.7926|-2.1457|-1.6469|-2.0854|-1.6119|-1.2719|-1.2619|-1.5719|-1.5419|-1.9719|-1.4719|-1.7619|-1.8219|-1.6519|-2.1663|-2.5075|-2.0584|0.068|0.568||0.688|1.278|0.978|1.268|1.878|2.5795|0.9295|0.6495|0.8095|0.9195|0.8795|1.2995|1.2095|1.2395|1.2595|0.9895|1.3295|1.1795|1.2995|0.4795|1.2395|1.2295|2.1895|2.322|1.9815|2.7605|1.4998|1.3498|1.6998|1.5998|1.1298|1.5598|1.9298|3.1364|-0.6416|-0.7116|-1.0016|-1.8016|-1.7816|-1.6616|-1.7716||-1.3916|-1.2216|-1.6516|-1.1516|-1.9916|-2.1016|-2.4979|-2.4777|-2.0869|-2.5468||-2.3115|-1.6115|-1.9015|-2.4589|0.012|0.222|0.502|0.582|0.172|0.242|0.012|0.382|1.732|1.657|1.742|1.872||2.042|2.6494|-0.1187|-0.5687|-0.5687|-0.7087|-0.7787|-1.1487
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-1.1288|-1.2317|-1.1418|-0.9118|-0.7518|-0.7018|-1.0518|-1.1618|-1.4118||-1.2183|-1.1783|-1.0683|-0.9983|-1.1783|-1.2083|-0.7283|-1.2283|-1.3383|-1.2583|-1.327|-1.1724|-1.2024|-1.2413|-1.6329|-1.3505|-1.6237|-1.4893|-1.3493|-1.5693|-1.5729|-1.6329|-1.9466|-1.8412|-1.6912|-1.7912|-1.2112|-1.9012|-2.0204|-1.9221|-2.0634|-1.8293|-1.9593|-2.0804|-1.9104|-1.9509|-1.3809|-1.9674|0.2264|0.8564|1.2164|1.7364|1.6364||2.2529|1.9209|1.2909|1.4409|1.0009|1.0509|1.3409|1.4709|1.5309|1.1309|1.4109|1.4309|1.4009|1.3209|1.5309|1.6509|2.1822|1.2822|1.5222||1.5822|1.4222|1.2722|0.8322|0.9422|1.3822||1.4422|1.7222|2.0908|2.1148|1.5135||1.9935|1.6039|1.5539|1.9296||1.2096|1.0896|1.4896|1.4496|1.3984|1.5021|0.6813|0.9613|0.9113|0.9881|0.777|0.867|0.9909|0.7509|0.7409|0.9509|0.9568|0.9468||0.8345|0.9037|0.9924|0.5424|0.4924|0.6724|0.3924|0.4924|0.3224|0.3624|0.6524|0.8624|0.8124|0.8424|1.1024|0.5624|0.6324|0.5424|0.4024|0.5724|0.5524|0.5725|0.6048|0.6048|0.6348|0.5548|0.5048|0.4548|0.2948|0.6248|0.7771|0.5168|0.6077|0.638|0.6239|0.7004|0.4104|0.5704|0.7133|-0.2388|-0.2288|-0.2188|-0.2788|-0.2988|-0.2188|-0.3588|-0.3688|-0.4088|-0.3988|-0.3288|-0.3488|-0.2088|-0.3188|-0.4988|-0.6388|-0.7588|-0.6409|-0.6794|-0.6994|-0.8215|-0.7762|-0.9435||-0.8372|-0.8968|-0.8868|-0.9281|-0.8414|-0.6314|-0.9914|-0.7914|-0.9014|-0.8727|-0.9427|-1.1197|-1.0797|-1.2224|-1.0105|-0.8705|-1.2505|-1.5903|0.1374|0.0574|0.1474|0.4574|0.7774|0.926|0.884|1.0242|0.8042|0.7742|1.155|-0.2418|-0.3918|-0.4618|-0.3218|-0.2518|-0.4818|-0.2418|-0.2118|-0.6418|-0.6218|-0.8004|-0.7724||-0.7052|-0.7952|-0.6552|-0.7252|-0.6352|-0.6052|-0.7052|-0.7864|-0.8164|-0.8937||-0.7986|-0.7886|-0.8596|-0.969|-0.9304|-0.8804|0.0078|0.0578|0.0878|0.1178|0.2178|0.5178|0.7878|0.9678|0.9872|0.9672||0.8753|0.7905|0.8705|0.8019|0.6519|0.9019|0.9593|0.8409
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||1.0428|1.0228|0.8028|1.0028|1.0328|1.1928|1.6528|1.6028|1.5428||1.3728|1.7628|1.4728|1.9428|1.3528|1.4628|1.9428|1.9535|1.6135|1.1735|1.6035|1.7125|1.922|1.422|1.4363|-0.3392|-0.3092|-0.5492|-0.2192||-0.2892|-0.7392|-0.5392|-0.9192|-1.2992|-1.5789||-1.3721|-1.514|-1.214|-1.214|-1.6045||-1.4411|-1.4701|-1.674|-1.4058||-1.5296|-1.4996|-1.8156|-2.1499|-2.1299|0.0455|0.4155|0.3255|0.4855|0.8255|0.6855|0.7355|0.8755|0.8155|0.7855|0.6755|0.9855|0.7255||0.9855|1.0455|1.3655|1.6391|1.3754|1.1018|0.9518|0.9618|1.0018|1.1418|1.2218|1.4618|1.6495|1.2994|1.2494|2.1294|-1.0575|-1.3975|-1.1675|-1.1675|-0.6975|-0.8175|-0.4575|-1.2975|-1.0675|-0.9875|-0.8675|-0.8775|-0.2075|-0.0175|-0.0775|-0.7075|-0.8675|-0.6875|-1.0775|-1.4153|-1.3153|-1.3071|-1.0871|-1.3671|-1.6279|-1.6066|-1.1716|-1.5539|-1.5699|-1.6654|-1.4582|-1.3082|-0.9882|-0.7382|-1.0482|-1.0982|-0.9982|-1.1682|-1.2782|-1.5482|-1.3957|-1.7957|-1.7391|0.0937|0.3937|0.8237||0.5637|0.5037|0.7537|0.7737|1.4937|1.9497|-0.5797|-0.6897|-0.9197|-0.7597|-0.9097|-1.2497|-1.7997|-1.8821|-2.2835|-2.1917|-2.0302|-2.3935|-2.2435|-2.1435|0.2654|0.8354|1.7054|1.6854|1.9398|1.9698|1.8708|1.6208|2.1619|1.96|1.6154|1.6303|1.79|2.2714|1.491|1.2411|1.3257|1.0577|0.999|0.759|0.829||0.829|1.099|0.9978|0.9678|1.0848|0.9814|0.9691|0.7991|0.5591|0.4291||0.4391|0.3791|0.1691|0.0891|0.3591|0.1391|0.1291|0.1691|0.0691|0.1591|0.3091|0.3591|0.4991|0.3891|0.2291|0.4591||0.4991|0.4791|0.6391|0.7591|0.6091|0.9991|0.9335|0.8235
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.0713|1.0531|0.9748|0.8248|0.8448|1.0348|0.9448|1.1285|1.2368||1.0911|1.1096|1.1162|-0.0138|-0.3038|-0.6638|-0.9238|-1.0138|-0.8938|-0.9904|-0.9671|-1.1729|-1.2651|-1.0691|-0.9587|-0.8692|-0.9292|-1.0588|-0.9288|-1.0188|-1.1288|-1.1388|-1.1088|-0.8529|-0.8929|-0.9329|-0.7929|-0.9729|-0.8829|-0.6929|-0.8129|-1.0429|-1.1682|-1.2747|-1.1191|-1.2181|-1.2021|-1.2593|-1.3148|-1.3303|-1.3094|-1.2294|-1.3494||-1.4194|-1.5594|-1.6999|-1.4409|-1.5009|-0.9709|-0.4109|-0.0309|-0.4909|-0.7009|-0.5509|-0.3309|-0.4509|-0.6409|-0.5009|-0.7109|-0.8109|-0.9809|-1.1609||-1.0009|-1.3809|-1.1409|-1.5209|-1.8209|-2.0339||-1.3239|-1.8339|-2.0457|-1.6845|-2.0475||-1.8039|-2.1866|-2.009|-1.942||-1.942|-1.962|-2.162|-2.472|-2.7589|-2.8172|-2.9346|-2.6682|-3.8819|-2.197|-0.967|-1.167|-0.157|-0.327|-0.517|-0.607|-0.397|-0.487||-0.487|-0.887|-1.697|-1.827|-2.737|-2.8239|-2.6699|-3.0196|-3.1684|-2.9096|-1.5296|-1.4696|-0.2896|-0.6096|-0.6096|-0.4896|-0.9496|-1.1496|-1.3896|-1.4796|-1.3796|-1.1496|-1.1996|-1.4596|-1.2896|-1.0996|-0.5496|-0.9396|-0.5796|-0.6996|-0.7096|-1.3596|-1.2796|-1.2696|-1.8496|-1.8845|-1.8464|-1.9366|0.2153|0.1753|0.6653|0.9153|0.5553|0.8053|0.8353|1.0153|1.2353|1.5953|2.2553|2.6404|-0.7646|-1.3046|-1.3546|-0.8746|-1.7246|-1.2346|-1.2446|-1.0846|-1.7446|-1.7446|-2.1246|-2.6328||-2.1828|-2.5751|-2.6851|-2.874|-2.5945|-2.7655|-3.3056|-2.8268|-2.9622|-2.8497|-3.1447|-3.315|-3.8468|-3.3791|-3.7091|-4.3504|-3.5521|-4.297|0.5003|0.4303|0.6803|3.0203|2.8604|2.8024|2.3632|2.8558|2.1158|2.2458|2.6158|3.0253|2.4845|2.6245|2.6122|3.0207|2.7842|-0.528|-0.328|-1.218|-1.308|-1.808|-2.158||-2.2889|-2.7888|0.5164|0.1964|0.5864|0.4364|1.1064|1.2564|1.0064|0.7964||1.3764|1.2464|1.7364|1.8364|2.2464|2.9964|2.9364|2.5064|2.6664|3.2964|3.5847|2.8294|-1.1989|-1.2589|-1.2289|-1.6289||-1.8189|-2.3743|-2.2048|-2.2726|-2.2047|-1.8847|-2.0647|-1.8747
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-24.4168|-21.7875|-21.0975|-21.9375|-23.6075|-22.5475|-25.8675|-22.8675|-29.7575||-23.0975|-26.9675|-22.5375|-22.7575|-26.6675|-31.0175|-23.5075|-34.9828|-27.6628|-23.3553|6.5402|9.4102|2.9902|8.7102|12.3302|11.1602|15.5102|20.7102|23.4799|21.3678|23.1041|25.09|25.3695|23.7595|16.2495|14.2395|15.2595|21.7495|20.6195|16.8045|15.7995|16.9295|12.0895|8.6995|16.1195|10.2195|13.2595|17.9695|23.7595|24.7295|21.7272|28.8381|-7.7481||-11.1981|-8.6881|-13.1181|-14.5181|-9.9081|-9.5681|-3.3781|-1.9981|-3.1381|-5.4081|-4.6981|-8.3681|-8.1381|-5.2381|-5.3781|-9.6281|-9.3781|-10.9781|-12.8881||-16.0481|-19.6281|-19.786|-25.3367|-17.6667|-20.258||-19.5508|-18.7413|-22.6813|-20.1612|-23.1681||-23.4051|-20.2651|-24.1968|-23.0098||-26.5928|-26.7437|-22.7437|-26.7437|-36.1678|-23.7678|-27.099|-31.1052|-24.6324|-10.9124|-12.2924|-13.6324|-12.7824|-18.2724|-10.4124|-12.0624|-3.1224|-0.6124||-1.1224|-1.5124|-3.4724|-7.6324|-15.7424|-19.9324|-20.1824|-22.3924|-28.8432|-29.4118|5.8126|8.8126|17.4626|28.0715|14.5561|-1.2599|-9.9399|-13.4999|-9.2868|-13.1468|-10.2883|-9.6033|-8.9283|-10.3083|-10.8433|-13.0683|-11.2889|-7.5089|-7.2989|-9.6689|-8.7089|-8.0289|-6.9089|-7.7789|-13.3389|-16.8207|-17.1266|-16.9666|-17.9318|-19.5031|-19.8928|-16.9041|-16.3442|-21.2342|-21.9568|-21.0148|-21.0748|-24.4325|-20.4425|-20.1325|-21.8725|-15.3525|-10.3425|-3.0325|-8.9725|-5.8225|-19.6125|-16.9225|-20.4225|-19.0317|-19.1417|-18.3117||-9.9717|-9.8717|-1.1817|-6.8717|-4.5817|-3.5117|-7.5717|-3.4617|-6.0717|-6.4017|-12.6917|-11.1117|-16.7517|-17.6217|-20.6817|-22.9217|-24.7217|-30.3917|-26.4817|-24.3816|-23.8388|3.9282|13.6082|8.0382|10.3382|18.8082|18.9013|14.8513|15.4013|15.0613|11.8713|9.0413|15.5113|16.7613|21.3481|19.234|19.8819|18.5692|18.7492|20.5791|17.4599||10.6799|10.7299|15.3899|17.6951|16.9251|16.2451|14.7651|12.3151|8.8751|5.2651||7.0551|11.7651|11.8351|16.7751|17.6556|17.7225|17.0725|-8.8106|-7.5506|-5.6006|-12.1406|-8.9706|-13.1806|-11.6306|-16.8806|-14.2306||-10.4006|-9.6106|-3.9806|-6.4006|-8.7806|-9.1306|-9.4506|-10.0406
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|2.7594|3.1897|-0.381|-0.711|-2.081|-2.051|-2.391|-2.551|-3.021||-2.8917|-3.3949|-3.2655|-3.122|-2.972|-2.592|-2.072|-3.792|-2.5789|0.1679|1.6179|2.1179|1.4379|1.4379|1.4179|1.4979|1.2279|1.5879|1.7543|1.5505|1.7205|1.9661|-0.4048|-0.4648|-0.5048|-1.0448|-1.2748|-0.9148|-0.8848|-0.4548|-0.7348|-0.7948|-1.0948|-1.2948|-0.6348|-0.4848|-0.4048|-0.2148|-0.5548|-0.9348|-1.2548|-1.6548|-1.9687||-1.8105|-1.7005|-2.025|-1.5547|-1.6847|-1.9447|-1.8852|-1.7359|-1.7759|-1.6959|-1.1159|-1.7359|-1.9089|-1.8029|-1.3429|-1.2029|-1.2529|-1.1929|-1.2129||-1.7829|-1.1929|-2.1029|-2.1829|-1.9229|-1.3229||-1.0529|-1.6929|-1.4329|-1.4229|-1.7977||-1.5799|-1.5799|-1.5968|-1.5768||-1.7875|-1.89|-1.8545|-2.4111|-2.1531|-1.9731|-1.9422|-2.0303|-2.3426|-2.1874|-1.5274|-1.8074|-1.8374|-2.1644|-2.0332|-1.9702|-1.8519|-1.8813||-2.2484|-1.6684|-1.7284|-2.3384|-2.271|-2.3639|-2.0937|-2.3537|-2.6308|-2.7175|-2.3528|-2.5298|-2.2765|-3.2372|1.7763|2.0298|2.2499|-0.2968|-0.6168|-0.7368|-0.0868|-0.6068|-1.1468|-1.7068|-1.9221|-1.6321|-0.7021|-0.5021|-0.4021|-0.3521|-0.2421|-0.5321|-0.4521|-0.8421|-1.1271|-0.6021|-0.9046|-1.2546|-0.9571|-1.2121|-1.0421|-0.9296|-0.5521|-0.5946|-0.6696|-0.9271|-1.1271|-1.2571|-1.2446|-0.6896|-1.1771|-1.1996|-1.2246|-1.2221|-1.3346|-1.5021|-1.4896|-1.6213|-2.101|-1.6966|-1.6563|-2.2033||-1.3459|-1.5384|-1.6895|-1.272|-1.297|-1.2745|-1.727|-1.7595|-2.1353|-1.6079|-1.7154|-1.4304|-1.9929|-2.147|-2.5915|-2.2716|-1.8291|-2.4391|-2.2491|-2.4316|0.7887|1.1187|1.8262|1.8262|1.5412|2.0062|1.8998|1.4148|1.8973|1.4463|1.1388|0.9113|1.3088|1.9419|1.3652|1.3466|1.6831|-0.8476|-1.0976|-1.1701|-1.1476||-0.9276|-1.0701|-1.2151|-0.6601|-0.6451|-0.9451|-1.1501|-0.9501|-0.8126|-1.1651||-1.2476|-1.1051|-1.3901|-0.9276|-0.6526|-1.3076|-1.633|0.2619|0.3844|0.3319|0.4744|0.5094|0.7669|0.4419|0.1319|0.9669||1.2719|0.8719|1.0044|1.0194|0.9144|1.0219|0.9644|0.9844
01812|1050151|/equities/arcimoto|R2000GROWTH||-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|||-0.0009||-0.001||-0.0011|-0.0013|||-0.0014|-0.0016|-0.0017|||0.0024|||||-0.0001|-0.0001|-0.0001||-0.0001|-0.0002|-0.0002|-0.0002||-0.0002|-0.0002|-0.0003|-0.0003||-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|-0.001|||-0.0012|-0.0013|-0.0014|||-0.0015|-0.0017||||-0.0018||-0.002|-0.0023||-0.0025|||||||-0.0028||||||-0.0029|||-0.0029||-0.0029|-0.0025|-0.0015|-0.002||-0.0026|-0.0026|-0.0026|-0.0026|-0.0026|-0.0026|-0.0026|-0.0026|-0.0026|-0.0026|-0.0026|-0.0026|-0.0026|-0.0026|-0.0026|-0.0026|-0.0026|-0.0026||-0.0028|-0.0032|-0.0035|-0.0039|-0.0043|-0.0048|-0.0053|-0.006|-0.0068|-0.0068|-0.0074|-0.0082|-0.0092|-0.0219|0.0034|0.0037|0.0038|0.0038|0.0038|0.0038|0.0038|0.0038|0.0038|0.0039|0.0044|0.0049|0.0054|0.0058|0.0058|0.0058|0.0058|0.0058|0.0058|0.0058||0.0058|0.0068|0.0118|0.0058|0.0058|0.0068|0.0118|0.0058|0.0068|0.0058|0.006|0.0068|0.0059|0.0068|0.0058|0.0058|0.0059|0.006|0.0061|0.0059|0.006|0.006|0.0789||0.0079|0.008|0.0079||0.0079||0.0337||-0.0024|-0.0029|-0.0118|-0.0118|-0.0119|-0.0171|-0.0199|-0.0218|-0.0239|-0.0275|-0.0288|-0.0321|-0.0357|-0.0416|-0.0426|-0.0474|-0.0526|-0.0573|-0.0627|-0.0699|-0.0774|-0.0873|-0.0907|-0.1014|-0.1125|-0.1223|-0.1367|-0.2001|-0.2004|-0.105|-0.1017|-0.1035|-0.1228|-0.1008|-0.1208|-0.1151|-0.1151||-0.1438|-0.1472|-0.1372|-0.1167|-0.0982|-0.1362|-0.1472|-0.1352|-0.1472|-0.1345||-0.1502|-0.1472|-0.1472|-0.1333|-0.1333|-0.1312|-0.1337|-0.1038|-0.1261|-0.1011|-0.1311|-0.1311|-0.1211|-0.1211|-0.1287|-0.1363||-0.1318|-0.1344|-0.146|-0.1476|-0.1186|-0.1486|-0.1601|-0.1453
01813|16459|/equities/kirklands|R2000GROWTH|0.1176|0.2576|0.2376|0.2776|0.1865|0.1465|0.1115|0.0565|0.0465||0.0665|0.0765|0.0665|0.0465|0.0765|0.0365|0.1065|0.0265|0.0665|0.0765|0.1065|0.1965|0.1765|0.1465|0.1765|0.2565|0.2165|0.2765|0.2867|0.2904|0.2604|0.2657|0.2257|0.2879|-0.0654|-0.0754|-0.1454|-0.2254|-0.2733|-0.2438|-0.2602|-0.2002|-0.1952|-0.2365|-0.2261|-0.2319|-0.2115|-0.1815|-0.2115|-0.2336|-0.1736|-0.1736|-0.2136||-0.1436|-0.1336|-0.1436|-0.1386|-0.1536|-0.1236|-0.1136|-0.0486|-0.1536|-0.1736|-0.2056|-0.195|-0.2168|-0.2228|-0.2228|-0.1828|-0.2228|-0.2128|-0.2128||-0.2128|-0.2028|-0.2328|-0.2838|-0.3382|-0.2531||-0.279|-0.2778|-0.3161|-0.2961|-0.3061||-0.3361|-0.3324|0.01|0.03||0.04|0.03|0.04|0.02|0.01|0.1|0.14|0.04|0.1|0.12|0.09|0.21|0.285|0.33|0.4058|-0.075|-0.095|-0.085||-0.125|-0.165|-0.125|-0.225|-0.285|-0.3028|-0.3263|-0.3509|-0.3629|-0.4029|-0.3529|-0.3729|-0.3029|-0.2429|-0.2829|-0.3729|-0.4429|-0.5129|-0.4514|-0.5204|-0.5053|-0.483|-0.4002|-0.4302|0.0228|0.1128|0.1928|0.2428|0.1986|0.1686|0.1986|0.1485|0.2286|0.2686|0.1986|0.2586|0.2386|0.2186|0.2586|0.2686|0.3686|0.3086|0.3986|0.4|0.26|0.24|0.31|0.3|0.526|0.3071|0.3061|0.3175|0.3727|0.4962|-0.0118|-0.0968|-0.1768|-0.1668|-0.1368|-0.1268|-0.1468|-0.1468||-0.2118|-0.1468|-0.0468|-0.0068|-0.0568|-0.0968|-0.1168|-0.1168|-0.2268|-0.2068|-0.2568|-0.2568|-0.2959|-0.2332|-0.2691|-0.2896|-0.2664|-0.2664|-0.2464|-0.3364|-0.3083|-0.1483|-0.1083|-0.1183|-0.1183|-0.1683|-0.1983|-0.2249|-0.2099|-0.2099|-0.2349|-0.2099|-0.1599|-0.1499|-0.1799|-0.2199|-0.1599|-0.2699|-0.3099|-0.2931|-0.3131||-0.3723|-0.389|-0.3844|-0.4244|-0.3944|-0.4188|-0.3864|-0.4432|-0.4425|-0.3933||-0.5033|-0.4325|-0.4535|-0.4511|-0.4646|-0.4746|-0.5454|-0.6472|-0.6772|0.1752|0.2202|0.3652|0.4552|0.4945|0.3462|0.4522||-0.2269|-0.2707|-0.2449|-0.2649|-0.2904|-0.2895|-0.2845|-0.3515
01814|50983|/equities/mri-interventions|R2000GROWTH|2.0741|2.5541|2.8341|2.8741|2.8641|3.5491|-0.2844|-0.7344|-1.5844||-1.2944|-2.0144|-1.7544|-1.9944|-2.0644|-2.3844|-1.4044|-3.0244|-2.5844|-2.922|-1.817|-0.862|-0.862|-2.062|-2.3372|-2.3863|-2.7351|-2.571|-1.961|-2.361|-2.071|-2.361|-2.471|-2.141|-2.941|-3.181|-2.561|-3.041|-3.521|-3.2354|-3.667|-2.687|-3.447|-4.2287|-3.2587|-4.6846|1.4771|0.9771|0.6371|0.9771|1.7071|2.1671|2.8871||2.5771|2.6371|2.2871|2.0121|2.4171|2.4171|3.1571|3.4719|3.2822|1.8622|2.3722|2.5222|2.7022|2.8522|1.9122|2.7622|2.6922|2.8322|4.1719||1.3993|1.3193|1.4743|1.0543|1.7593|1.0393||1.4293|1.7993|2.1093|2.2493|1.8993||1.7393|1.8493|2.1093|2.8393||2.0643|0.9893|1.9043|1.0193|1.4393|2.6993|2.5393|1.6843|2.7593|3.1357|3.5151|2.9743|2.6618|-0.6455|-0.5455|-1.2655|-1.0255|-0.8955||-1.1555|-1.3055|-1.5955|-1.4305|-2.1755|-2.3055|-2.4743|-2.9392|-2.8296|-2.5196|-2.8096|-2.8626|0.0716|0.3116|2.0816|2.4246|1.8646|1.7846|1.9346|1.4346|1.9046|2.0646|2.1946|2.3469|1.8869|1.5969|2.0969|2.5369|2.7785|1.3962|1.3162|1.3762|1.7462|0.9462|0.7262|1.4662|0.9562|0.1362|0.5462|0.4562|0.2462|0.1462|0.5462|0.5262|0.4462|0.6062|0.7362|0.8662|1.7362|1.4762|0.9962|1.2562|1.7362|1.9262|1.5162|1.5462|1.3962|1.1762|1.2262|1.6862|1.7962|1.9562||2.3162|2.693|2.3526|2.5426|2.2195|2.595|2.195|2.87|2.3102|2.0802|1.9113|2.7431|1.9067|1.9867|2.2286|1.7555|2.6795|0.0968|0.3268|0.1368|0.6168|0.4568|0.8168|0.8668|0.6568|1.0468|1.2168|1.2768|1.3468|0.8668|0.7268|0.7068|0.9068|1.2468|1.1768|1.1768|1.5111|1.5663|1.7642|-0.7103|-0.9003||-0.9703|-1.0403|-1.0131|-0.9531|-0.6631|-0.8231|-0.7531|-0.8331|-0.6931|-0.8031||-1.0931|-0.9531|-1.1129|-0.8373|-0.8973|-0.8173|-0.8173|-0.9373|-0.8173|-0.7773|-0.9673|-0.8773|-1.1273|-1.0484|-1.0484|-1.0884||0.3162|0.6562|0.5062|0.5162|0.5762|0.6462|0.8462|1.1107
01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.0041|-0.0041||-0.0041|-0.0041||||-0.0042|||||-0.0034||-0.004|-0.004||-0.004||||-0.004|-0.0045|||-0.0049|-0.0054||-0.006||||-0.0066|-0.0074|-0.0082|-0.0091|0.0124|-0.0017||-0.0018|-0.002||-0.0023|||-0.0022|-0.0022|-0.0022|-0.0022|-0.0023||-0.0023||-0.0026|-0.0026||-0.0026|-0.0026|-0.0026|-0.0026||-0.0026|-0.0026|-0.0026|-0.0026|-0.0026|-0.0029|-0.0031|-0.0035||-0.0039|-0.0043|||0.003||||0.0011|||0.0017|0.0019|0.0019|0.0019||0.0019|0.0019|0.0019|0.0019||0.0019|0.0019|0.0051|0.0053|0.0053|0.0052|0.0051|0.0053|0.0054|0.0076|0.0084|0.0093|0.0098|0.0098|0.0097|0.0098|0.0098|0.0094||0.0098|0.0097|0.0097|0.024||-0.0136|-0.0151|-0.0168|-0.0185|-0.0207|-0.0217|-0.0249|-0.0259|-0.0297|||-0.0305|||-0.0305|-0.0322|-0.0337|-0.0382|-0.0415|-0.0457|-0.0469||-0.0228|-0.0198|-0.0389|-0.068|-0.0324|-0.0269|-0.0235|-0.0266|-0.0271|-0.027|-0.0317|-0.0233|-0.0311|-0.0226|-0.0321|-0.0291|-0.0289|-0.0311|-0.0352|-0.0387|-0.0392|-0.0455|-0.0385|-0.0427|-0.0509|-0.0461|-0.0571|-0.0483|-0.051|-0.0535|-0.0565|-0.0575|-0.0485|-0.0554|-0.0526||-0.0485|-0.0473|-0.0385|-0.0593|-0.0527|-0.0456|-0.0485|-0.0439|-0.0651|-0.0316|-0.0534|-0.0537|-0.0595|-0.0575|-0.0505|-0.041|-0.0527|-0.0525|-0.0354|-0.0781|-0.0871|-0.1036|-0.0712|-0.0675|-0.0612|-0.0512|-0.0412|-0.0549|-0.058|-0.0571|-0.0352|-0.0695|-0.0593|-0.0672|-0.0651|-0.0619|-0.0739|-0.0676|-0.0863|-0.0763|-0.0763||-0.0928|-0.0914|-0.0954|-0.09|-0.1101|-0.0955|-0.11|-0.1168|-0.1252|-0.1367||0.0477|0.0569|0.0572|0.0624|0.0624|0.0677|0.0674|0.0874|0.0825|0.1071|0.1071|0.0828|0.1024|0.0786|0.0523|0.0479||0.062|0.0422|0.1249|0.069|0.102|0.1171|0.1024|0.0824
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-1.1376|0.1113|0.0413|0.1113|0.2913|0.3413|0.1213|0.0613|0.0113||0.1413|0.3313|0.5613|0.1713|0.5813|0.5213|0.2313|0.1713|0.6613|0.6113|1.8813|0.9569|0.7904|-0.1778|-0.1878|-0.1278|-0.1178|-0.0371|-0.1678|-0.1578|-0.1878|-0.2128|-0.1894|-0.2015|-0.2414|-0.2326|-0.2252|-0.2339|-0.2239|-0.1539|-0.2739|-0.2456|-0.3142|-0.2773|-0.2973|-0.2775|-0.3161|-0.2722|-0.2949|-0.2249|-0.2949|-0.3549|-0.2951||-0.3051|-0.3576|-0.334|-0.3421|-0.374|-0.4123|-0.4273|-0.4363|-0.4473|-0.572|-0.4529|-0.4879|-0.441|-0.5228|-0.3778|-0.3578|-0.1378|-0.4678|-0.4354||-0.4004|-0.4871|-0.4889|-0.472|-0.542|-0.6187||-0.5796|-0.5736|-0.5436|-0.4036|-0.4836||-0.5486|-0.2836|-0.6136|-0.6594||-0.62|-0.6295|-0.6199|-0.5599|-0.5799|-0.5099|-0.9399|-0.8349|-0.7389|-0.8009|0.0613|0.1713|0.0813|0.0713|0.3713|0.3713|0.5272|0.5313||0.7613|0.2813|0.3113|0.3413|0.2713|0.0813|0.0613|0.0913|0.0413|0.2889|0.3513|0.6426|-0.3154|-0.4307|-0.4794|-0.3394|-0.4594|-0.5017|-0.5222|-0.5942|-0.6244|-0.6745|-0.6856|-0.6644|-0.7454|-0.5554|-0.6754|-0.7854|-0.7184|-0.7684|-0.5654|-0.7684|-0.8984|-0.9921|-1.0214|-1.2842|0.0061|0.1661|0.1061|0.2161|0.6361|0.6811|0.6961|0.5861|1.0161|1.4161|1.266|1.0514|0.6914|0.7514|1.0514|0.3714|0.0814|0.2614|0.3314|0.2814|0.3314|0.1914|0.3514|0.4614|0.4414|0.5514||0.5214|0.6014|0.7014|0.7314|1.1214|-0.1693|-0.3993|-0.4293|-0.0194|-0.8293|-0.9244|-0.9645|-1.0177|-1.0703|-1.1431|-1.3253|-1.1947|-1.3453|-1.5787|-1.6865|-1.931|-1.4906|-1.5923|-1.5803|-1.6837|-1.9191|-2.194|-1.9739|-2.2052|-2.3289|-2.3797|-3.1722|-1.9682|-2.2366|-1.6056|-1.8856|-1.7856|-2.3856|-2.0106|-2.3691|-2.2541||-2.4379|-3.0322|-3.1134|-2.9438|-2.7338|-3.3938|-3.524|-3.5901|-3.3211|-4.2393||-3.3284|-2.54|-3.0199|-3.0979|-3.1772|-2.1772|-2.5772|-2.9772|-3.2453|-3.0041|-3.0824|-3.1795|-3.3795|-3.7795|-3.5795|-3.5414||-2.8414|-3.5414|-3.8488|-4.4042|-4.5186|-4.0186|-3.4186|-3.7186
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|-1.0026|-0.6826|-0.2126|-0.5526|-0.9826|-1.2426|-1.7626|-1.6026|-2.4226||-0.7126|-1.0026|-0.8926|-1.0126|-1.8726|-2.2226|-1.8026|-3.0826|-2.4026|-3.3937|1.5813|1.7676|1.9323|1.7083|1.6883|1.4883|1.7383|2.0804|1.8138|1.7336|2.0236|2.0492|2.1192|2.4618|1.9918|1.9818|2.3637|2.2842|2.6398|1.8886|1.5986|1.6886|1.2786|1.7286|2.4286|1.7322|2.2022|1.7822|1.1222|1.7922|1.8242|1.7052|-0.1255||-0.4655|-0.3055|-0.4555|-0.4455|-0.3755|-0.4555|-0.3455|-0.4855|-0.5655|-0.7355|-0.5555|-0.5555|-0.9455|-0.8655|-0.8755|-0.6855|-1.2155|-1.8255|-0.7755||-0.2355|-0.1255|-1.2555|-1.3755|-1.6355|-1.9711||-1.887|-1.227|-1.467|-1.137|-1.397||-1.727|-1.557|-1.587|-1.377||-1.027|-1.327|-1.647|-2.1461|-2.1745|-2.3125|-2.1284|-1.9137|-2.2458|0.2804|0.6704|1.0804|0.7904|1.1104|0.8404|0.8204|1.5604|2.0404||2.1539|2.6133|1.8826|1.949|2.2824|1.9024|1.7724|1.5624|1.4424|1.2024|0.9524|0.6024|1.8524|1.7324|1.6524|0.7724|2.6324|2.1324|1.5324|2.2724|2.9633|-1.662|-1.6182|-1.7182|-1.9224|-1.2824|-1.4224|-1.9204|-1.5004|-1.5984|-1.0484|-1.3584|-1.3684|-1.4284|-1.6184|-1.8835|-2.1114|-1.8675|0.3617|0.0517|0.5717|1.4517|1.7085|1.675|1.3456|1.7951|1.4762|1.7403|1.785|1.215|1.445|1.4322|1.7875|1.9738|-0.6084|-0.6984|-1.4084|-1.3784|-1.8988|0.4075|0.2075|0.5075||1.3375|0.9675|1.1775|1.1375|1.5775|1.8246|1.5601|1.8618|1.6515|2.0816|2.0802|2.1707|2.3597|2.2763|1.942|2.202|2.232|2.132|2.9317|2.1281|2.3881|2.6963|1.5492|1.8463|1.942|2.1206|1.5181|1.9581|-0.4374|-0.1774|-0.8874|-0.8674|-0.6574|-0.3774|-1.2374|-0.0374|-0.6074|-1.4074|-1.6426|-1.6141|-1.5641||-1.7141|-1.9141|-2.0396|-2.3398|-1.0898|-1.5998|-1.7658|-1.5815|-1.7311|-1.7871||-1.8951|-2.109|0.3098|0.3798|0.7098|0.9198|0.9598|0.6298|1.2898|2.1598|1.5633|1.4933|1.8233|1.1433|0.3933|1.0333||0.8333|0.3333|1.0933|1.0433|0.8833|0.9933|1.1933|1.5733
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-0.4536|-0.4236|-0.5636|-0.5336|-0.6036|-0.7836|-0.6636|-0.6236|-0.7236||-0.7191|-0.8131|-0.9176|-0.7783|-0.6083|-0.6083|-0.7283|-0.8962|-0.6762|-0.698|-0.7225|-0.6492|-0.7538|-0.7238|-0.8076|-0.7551|-0.7656|-0.7986|-0.6995|-0.8122|-0.7708|-0.8376|-0.9441|-0.8651|-0.8546|-0.9162|-1.0037|-1.0537|-1.0507|-1.2348|-1.3097|0.0417|0.0517|0.0817|0.8417|1.388|-0.865|-0.8883|-0.9648|-0.7953|-0.8553|-1.0382|-0.9255||-0.9833|-0.8199|-0.9584|-0.9921|-1.3007|0.1249|0.5249|0.5449|0.6449|0.6549|0.7149|1.0849|0.9603|1.0403|1.2624|1.279|-0.0729|-0.0629|-0.2529||-0.4129|-0.4329|-0.4829|-0.2229|-0.5029|-0.6129||-0.6529|-0.4129|-0.0629|-0.0679|-0.3029||-0.4829|-0.5329|-0.5829|-0.6829||-0.7029|-0.4629|-0.6629|-0.9629|-1.164|-0.8427|-0.7277|-0.9227|-0.9227|-0.6427|-0.6127|-0.4327|-0.4327|-0.2227|-0.0927|-0.5027|-0.7627|-0.6327||-0.6377|-0.8427|-0.5477|-0.8277|-1.1027|-1.1936|-1.0523|-1.0909|-1.1459|-1.2392|-1.2192|-1.2813|-1.4804|-1.5376|-1.6376|0.7266|0.6866|0.4866|0.5366|0.3166|0.6466|0.5766|0.6816|0.4566|0.4966|0.5916|0.6466|1.1266|1.0578|1.1426|1.0478|1.2427|1.2886|1.1937|1.2937|0.9287|0.8887|0.9487|0.9587|0.8986|0.8936|0.7186|0.7586|0.7386|0.9086|0.6886|0.9886|1.104|-0.0247|-0.0447|-0.2747|-0.2247|-0.7447|-0.7247|-0.9047|-0.8947|-0.8763|-0.9863|-1.1097|-1.1072|-1.1214|-1.2373||-1.1552|-1.1206|-1.4196|-1.1829|-1.3711|-1.0411|-1.0956|-0.7756|-0.9656|-0.8256|-0.9856|-0.8956|-1.1256|-1.1701|-1.1901|-1.394|-0.9884|-0.8484|-0.5884|-0.9884|-0.8554|-0.9554|-1.1649|-0.9724|-1.0024|-1.1116|-1.1266|-1.2855|-0.8655|-0.9355|-1.0051|-1.2645|-1.0982|-0.9082|-1.3482|-1.1118|-1.2793|-1.4193|-1.592|-1.3456|-1.2856||-1.4362|-1.5175|-1.8349|-1.2027|-0.9827|-0.9927|-0.8827|-1.1127|-1.2827|-1.1727||-1.2227|0.1391|0.1291|0.3291|0.5491|0.4141|0.5691|0.8091|1.2591|1.5665|1.215|1.3161|1.3179|1.0599|-0.9293|-1.0115||-1.0615|-1.0915|-1.2145|-0.9945|-1.0545|-1.3045|0.3118|0.4718
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.8221|1.7721|2.2921|2.3621|2.3421|3.4392|-0.8577|-0.6777|-1.5577||-1.3677|-1.9377|-1.9677|-2.2077|-2.4077|-1.5177|-1.0777|-3.1777|-2.3177|-3.3077|-2.9233|-2.9319|-2.9519|-2.4719|-3.5532|-2.4154|-2.4454|-1.8654|-1.2754|-2.0054|-1.8154|-2.8554|-3.0409|-3.0403|-3.3603|-3.4916|-3.3493|-3.9293|-4.5442|-3.39|-3.2809|-3.8809|-3.7709|-3.0949|-3.4649|-3.7149|-2.9349|-3.7349|-4.3611|0.2738|1.7538|1.0538|0.9738||1.8038|2.5938|1.8438|1.6338|2.0938|2.2038|3.0638|1.8238|2.2438|1.8738|1.8638|1.2338|1.5138|0.8638|0.3838|0.8138|1.4238|1.1438|1.3938||1.5038|2.5838|1.5038|1.3738|1.2038|1.4738||2.3638|2.4638|2.3938|3.619|2.269||1.969|0.949|0.369|0.289||1.039|0.749|0.849|0.789|0.949|1.529|1.219|1.569|2.019|2.099|1.949|2.499|3.119|2.349|3.2961|2.8699|2.6764|2.1164||2.4964|3.0499|2.62|2.7277|1.8864|2.1654|1.6892|1.7492|1.8992|1.7832|2.1832|1.857|2.203|1.9666|1.6452|1.9462|1.8212|1.6712|1.9796|1.4224|1.3593|1.2095|1.3895|1.6952|-0.524|-1.334|-1.42|-1.5722|-1.4111|-1.3611|-1.7611|-1.8359|-1.8784|-1.4894|-1.9199|-1.8686|-1.6634|-1.8333|-1.7684|-2.0195|0.1602|0.8302|0.7902|0.7602|0.6602|0.6102|1.5602|1.7702|2.0002|2.1502|2.0454|1.6354|1.7818|1.8618|1.8471|1.8135|1.7392|1.8047|2.0799|1.6599|1.5699|1.3899||1.9299|2.1318|1.8218|2.1612|-0.1887|-0.1987|-0.8587|-0.2487|-0.7387|-0.9887|-1.1787|-1.1087|-1.3587|-1.4487|-1.7487|-1.7787|-1.6587|-1.7087|-1.8187|-1.7287|-1.2387|-1.5787|-1.9587|-1.9476|-1.7476|-1.3976|-1.6576|-1.9376|-1.8996|-1.9919|-2.2419|-2.3371|-2.2471|-2.5048|-2.8248|-2.5765|-2.8165|-2.9711|-3.2151|-3.4529|-3.3355||0.5547|0.3547|0.3947|1.6147|2.6547|2.9547|2.7502|2.9889|1.8689|1.5989||1.6689|2.2589|1.5289|2.0489|2.5789|2.3931|1.9631|2.5531|3.3231|2.5522|2.599|2.399|2.479|2.409|2.039|2.859||1.809|1.499|2.069|2.119|2.859|2.5411|3.0501|3.1429
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|-0.7828|-0.6923|-0.6923|-0.8323|-0.7323|-0.7623|-0.8123|-0.9323|-1.1025||-0.9964|-1.0549|-1.2171|-1.0593|-1.2793|0.1678|0.2578|0.1678|0.3278|0.3978|0.6878|0.9878|0.8278|0.7878|0.7378|0.8878|0.7478|0.8678|0.9698|0.6798|0.8498|0.9857|0.9457|1.2394|0.9344|1.1649|-0.7576|-0.7039|-0.8439|-0.7548|-0.8865|-0.7855|-0.8517|-1.0102|-0.7802|-0.6602|-0.8202|-0.7902|-0.9734|-0.9632|-0.3632|-0.1832|-0.2232||-0.5932|-0.3932|-0.5132|-0.2732|-0.4332|-0.5232|-0.3532|-0.2432|-0.4332|-0.5732|-0.5976|-0.3976|-0.3076|-0.3876|-0.2776|-0.3476|-0.2576|-0.3076|-0.2476||-0.5476|-0.4976|-0.5276|-0.6876|-0.7576|-0.6876||-0.5276|-0.7476|-0.6876|-0.5376|-0.6876||-0.6276|-0.6276|-0.5376|-0.5076||-0.7776|-0.8921|-0.7928|-0.8528|-1.0834|-0.9966|-0.9623|-0.9606|0.0306|0.1806|0.2806|0.2006|0.3206|0.4406|0.5206|0.4506|0.8106|0.7706||0.5406|0.5306|0.6806|0.8006|0.7606|0.7306|0.7606|0.6506|0.5306|0.4706|0.7006|0.7606|0.9056|0.9625|1.0905|-0.4014|-0.5814|-0.7014|0.0227|0.0827|0.3427|0.3327|0.3727|0.4427|0.4327|0.5427|0.7327|0.6827|0.7827|0.8896|0.9752|-0.0153|-0.2453|-0.3353|-0.6853|-0.6353|-0.8453|-1.0853|0.0032|0.0032|0.2132|0.4332|0.6732|0.6432|0.8032|1.0632|1.0836|0.9457|1.0848|1.0648|0.8548|0.8548|1.0148|0.9548|0.7948|0.7948|0.5948|1.0448|0.9848|1.3851|1.0451|0.9751||1.2751|1.2117|1.1515|1.2256|1.2556|1.3656|1.4939|1.5911|1.4984|1.7299|1.561|1.7969|1.3769|1.4069|1.4369|1.5069|-0.017|-1.122|-0.842|-1.282|0.5791|0.8291|0.8791|0.9891|1.0691|1.0764|0.9364|0.7564|1.2264|0.9779|0.4179|0.3079|0.8279|0.7177|0.7352|0.8075|0.7383|-0.3339|-0.3739|-0.3339|-0.3839||-0.2539|-0.3339|-0.4189|-0.1439|-0.3439|-0.5739|-0.5539|0.0518|0.1218|0.1118||0.2018|0.4118|0.0418|0.0818|0.1018|0.0718|0.0618|0.0518|0.1318|0.1618|0.1518|0.1418|0.1718|0.1818|0.1618|0.3418||0.3618|0.2718|0.3818|0.4818|0.6147|0.4175|0.4075|0.5327
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-0.1202|-0.1302|-0.1702|-0.1802|-0.0702|-0.0152|-0.1902|-0.1902|-0.2602||-0.2044|-0.2202|-0.1302|-0.2602|-0.3002|-0.2902|-0.2759|-0.382|-0.3394|-0.3397|-0.3071|-0.3205|-0.3259|-0.3194|-0.1954|-0.2071|-0.2389|-0.2413|-0.2413|-0.2913|-0.2902|-0.3002|-0.2102|-0.2852|-0.2961|-0.3454|-0.3357|-0.304|-0.304|-0.344|-0.314|-0.314|-0.3978|-0.4114|0.0698|0.0998|0.1298|0.0698|0.1598|0.1098|0.1598|0.1898|0.1698||0.1998|0.2298|0.1698|0.2148|0.2798|0.2848|0.3198|0.3148|0.2994|0.2698|0.3598|0.3098|0.3907|0.4029|0.3929|0.3829|0.3866|0.3366|0.3966||0.4569|0.4109|0.4951|0.4948|-0.0214|-0.0414||-0.0514|-0.1414|-0.0614|-0.0614|-0.1914||-0.2814|-0.2914|-0.3014|-0.3716||-0.4371|-0.4371|-0.2971|-0.3487|-0.3672|-0.3008|-0.3842|-0.3002|-0.3379|-0.3379|-0.2379|-0.2379|-0.3379|-0.3862|-0.3562|0.0298|0.0098|0.0798||0.0598|0.0998|0.0198|0.0398|0.0698|0.0598|0.1198|0.1348|0.1798|0.2698|0.2898|0.3998|0.3898|0.2998|0.2898|0.2998|0.2998|0.3198|0.3298|0.3598|0.3698|0.4947|0.4238|-0.2383|-0.2333|-0.2283|-0.2183|-0.2283|-0.1983|-0.2183|-0.1983|-0.2583|-0.2983|-0.3039|-0.3039|-0.3239|-0.386|-0.3554|-0.3154|-0.3754|-0.4266|-0.4366|-0.4144|-0.405|-0.4665|-0.5065|-0.4369|-0.474|-0.4725|-0.3125|-0.4125|-0.4525|-0.4333|-0.4572|-0.4272|-0.4672|-0.3986|-0.5446|0.0615|0.1115|0.0615|0.0915||0.0615|0.2215|0.0715|0.1415|0.1415|0.1015|0.0116|0.1015|0.0715|0.0615|0.1315|0.1315|0.3515|0.3615|0.4115|0.3615|0.3615|0.4115|0.3315|0.4215|0.3415|0.4315|0.6715|0.3815|0.4815|0.5215|0.4215|0.2715|0.6115|0.4315|-0.1611|-0.1611|-0.1311|-0.2111|-0.1811|-0.1211|-0.2011|-0.2311|-0.2331|-0.2231|-0.2618||-0.2611|-0.3077|-0.2882|-0.2282|-0.1882|-0.2782|-0.2782|-0.3642|-0.2882|-0.3204||-0.3603|-0.3425|-0.3224|-0.2925|-0.3525|-0.4265|-0.3865|-0.3665|-0.4322|-0.3722|-0.4522|-0.3422|-0.4198|-0.4223|-0.4787|-0.4356||-0.4041|-0.3691|-0.3142|-0.3841|-0.3941|-0.3541|-0.5741|-0.3991
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-3.8607|-6.0307|-5.8107|-5.6507|-5.6707|-6.3007|-7.5007|-6.8207|-7.5107||-7.0507|-7.1707|-5.8007|-5.9907|-7.1507|-8.4107|-3.8607|-10.0207|-8.4377|-6.7677|-7.553|-5.1494|-6.3213|-6.4731|-6.1649|-4.0749|-3.6749|-3.5349|-3.8549|-5.1649|-6.0416|-5.4283|-5.0183|-5.6083|-6.1483|-7.2583|-7.2559|-7.4706|-6.9206|-4.8906|-5.7806|-6.2506|-8.1806|-8.9256|-7.0735|-8.4764|-8.1657|-7.9719|-7.1543|-5.0543|-2.5943|-2.2543|-2.3743||-4.5543|-5.9243|-7.0243|-6.6843|-7.4993|-8.2243|-7.0743|-6.9243|-7.9443|-9.4343|-8.1412|-8.1012|-10.0912|-10.2434|-11.7434|-12.0548|-13.183|-5.4716|-5.2916||-6.2316|-7.6916|-5.8116|-7.4216|-7.8016|-8.7416||2.2196|4.7196|7.1596|9.2391|5.8291||4.6391|4.5091|5.6091|7.5991||7.0905|5.2005|1.7905|0.4505|3.5005|2.9805|4.0505|2.3105|1.4105|1.2905|0.8705|1.8305|0.4205|0.1405|1.8505|2.7105|3.6405|1.5705||1.3805|1.1305|5.9405|-0.2308|-2.7808|-5.6208|-6.2841|-7.0641|-7.2851|0.276|0.976|2.896|5.846|6.796|6.2611|9.7326|-5.1425|-6.2606|-5.1618|-5.7934|-5.065|-3.925|-3.295|-5.445|-5.615|-4.825|-2.845|-2.355|-2.125|-0.865|-1.655|-2.915|-2.405|-2.175|-2.955|-2.755|-3.435|-4.095|-3.175|-3.895|-3.565|-4.895|-1.995|-1.465|-1.605|-2.375|-1.855|-3.445|-4.695|-2.675|-4.445|-5.395|-6.525|-4.265|-6.145|-6.525|-6.8605|-7.6605|-8.6472|0.2587|2.4887|2.9287||7.8987|7.9587|6.1434|7.8034|7.9634|8.2434|4.8234|6.4334|4.6734|5.4734|5.3834|5.4934|3.3734|4.0434|2.0434|2.9434|3.6434|1.5334|3.6934|4.3034|8.0534|8.0434|13.5434|7.7634|7.8534|9.3534|8.4634|8.7534|12.7734|7.874|6.874|6.634|6.254|9.6467|-0.1187|-0.1187|-0.9387|-4.5787|-6.0787|-4.7906|-5.7806||-4.5706|-5.4906|-4.9706|-2.5806|-3.8906|-4.6206|-4.2506|-5.4506|-5.8506|-6.8523||-6.082|-7.7099|-6.173|-4.883|-1.833|-3.893|-4.463|-4.443|-4.243|-3.633|-5.283|-4.543|-3.653|-4.613|-5.973|-5.6525||-5.2025|-6.2716|-5.5768|-6.3468|-6.8884|-6.6221|-7.1206|-5.7906
01824|997802|/equities/beyondspring-inc|R2000GROWTH|0.4807|0.4773|0.2976|0.3176|0.3476|0.4604|-0.0875|-0.2275|-0.2475||-0.2775|-0.3275|-0.3775|-0.4175|-0.4875|-0.4975|-0.4722|-0.5363|-0.5382|-0.4202|-0.2602|-0.1902|-0.1402|-0.3252|-0.3308|-0.3815|-0.3915|-0.3384|-0.3428|-0.3236|-0.2536|-0.3036|-0.1736|-0.1736|-0.183|-0.1636|-0.1936|-0.2036|-0.2736|-0.2536|-0.2636|-0.2436|-0.2236|-0.2469|-0.2369|-0.1769|-0.1669|-0.2169|-0.1369|-0.1369|-0.2069|-0.2169|-0.2269||-0.2168|-0.2269|-0.2467|-0.2867|-0.2356|-0.2956|-0.2556|-0.1756|-0.2156|-0.2744|-0.1756|-0.2006|-0.2355|-0.1736|-0.2756|-0.2694|-0.2444|-0.2294|-0.2194||-0.2594|-0.2994|-0.2294|-0.3294|-0.3454|-0.3414||-0.3714|-0.2814|-0.3414|-0.3714|-0.4114||-0.3714|-0.4224|-0.4294|-0.3837||-0.3544|-0.2944|-0.4544|-0.496|-0.5625|-0.5108|-0.5513|-0.5343|-0.4643|-0.6223|-0.4543|-0.4543|-0.4743|-0.4743|-0.4907|-0.4543|-0.4843|-0.2443||-0.2843|-0.3243|-0.4043|-0.4343|-0.4461|-0.5035|-0.5072|-0.571|-0.671|-0.5836|-0.4918|-0.505|-0.4222|-0.4622|-0.5322|0.0871|0.2061|0.2281|0.3161|0.2911|0.2561|0.3038|0.2861|0.3461|0.2861|0.3061|0.2994|0.4161|0.4261|0.4761|0.4761|0.5761|0.5761|0.5761|0.4636|0.5561|0.4484|0.4261|0.4561|0.4561|0.6561|0.4961|0.4881|0.3981|0.2481|0.2481|0.2781|0.2781|0.3281|0.4081|0.3331|0.4131|0.3781|0.4981|-0.0699|-0.0999|-0.1699|-0.2349|-0.2899|-0.2599|-0.3399|-0.3299||-0.2199|-0.3099|-0.2799|-0.2699|-0.2699|-0.3399|-0.3649|-0.3699|-0.3598|-0.3498|-0.3899|-0.5199|-0.4399|-0.3699|-0.3899|-0.3199|-0.3899|-0.4599|-0.4499|-0.4899|-0.5485|-0.5017|-0.5017|-0.558|-0.5554|-0.6063|-0.5013|-0.6613|-0.5634|-0.7126|-0.693|-0.5907|-0.6047|-0.4807|-0.6507|0.0825|0.0125|0.0125|0.0625|0.0425|0.1925||0.2125|0.1025|0.2125|0.1425|0.2025|0.1825|0.1025|0.2275|0.2725|0.3325||0.5825|0.5425|0.3825|0.2425|0.1025|0.1025|0.1525|0.1825|0.1325|0.0325|0.2725|0.5225|0.3725|0.4525|0.5025|0.4225||0.7225|1.1991|0.5696|0.4996|0.4596|0.5046|0.6646|0.7818
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|-1.1208|-0.9708|-0.3908|-0.9208|-1.1308|-1.1208|-1.5408|-1.6408|-1.8608||-1.8608|-2.4608|-2.3208|-2.3508|-2.2908|-2.1508|-1.9108|-4.5708|-4.3008|-3.6659|1.1983|2.2883|1.5683|1.7483|1.9383|2.8283|-0.4069|-1.1869|-1.147|-1.7869|-1.2569|-1.0469|-1.647|-2.0869|-2.452|-2.5699|0.0036|0.3836|0.7436|1.4436|1.5236|1.7536|1.3936|1.7836|2.0036|1.1036|1.0236|0.6936|1.2536|1.2536|1.9836|2.5589|2.3689||2.2489|2.3489|1.7789|1.9989|2.2589|2.0289|2.2489|2.5789|2.9689|3.3137|2.0937|2.3731|1.7819|2.0419|2.1997|-0.231|-0.181|-0.691|-0.771||-1.111|-1.441|-1.541|-2.031|-1.891|-2.221||-2.1394|-2.2527|-2.4349|-2.1449|-2.1349||-1.7449|-2.2449|-2.5193|-2.3635||-2.3235|-2.4635|-2.4135|-2.8635|-3.0605|-2.2413|-2.1855|-2.5855|-1.9906|-2.1068|-2.5568|-2.2627|-1.5927|-1.8427|-2.4527|-2.0126|-1.8205|-2.0755||-2.2155|-2.3755|-2.0955|-2.1955|-2.7955|-3.1311|0.4162|0.1562|0.3162|1.1662|0.4762|0.8562|1.4662|1.0762|1.2062|2.3962|1.3362|1.1462|0.8562|0.2462|0.9162|0.5462|0.9562|0.8562|1.2162|1.7462|1.2962|1.0362|1.0762|2.1562|-0.2282|-0.4682|-1.4482|-1.9182|-2.0382|-1.6782|-1.6482|-1.9682|-1.7252|-1.5952|-1.5752|-1.9852|-2.2175|-1.886|-2.036|-2.076|-2.4079|-1.9994|-1.6794|-0.9994|-1.2594|-1.4594|-1.5994|-1.5594|-2.1494|-2.1435|-1.8539|-2.2668|-2.4476|0.2235|0.7935|1.0835||1.5735|1.8935|2.1635|1.6636|1.4936|2.2136|2.1489|2.5358|-0.2089|-0.1089|-1.1489|-0.9389|-1.5289|-1.7389|-1.6189|-1.4389|-0.8989|-2.0489|-2.4689|-3.0189|0.774|1.224|2.424|2.524|2.134|1.934|1.704|1.554|2.204|1.654|1.324|2.004|2.514|2.85|2.5905|1.8611|2.4451|2.1027|1.9727|2.6267|-0.4849||-0.4949|-0.1849|-1.3149|-0.9949|-1.4149|-1.7749|-1.7249|-2.4207|-2.2207|-2.168||0.3185|0.7885|1.1385|1.3685|1.7985|1.7831|1.9131|1.5331|2.0531|2.3623|2.1423|2.1123|1.8723|0.9723|0.7223|1.2923||1.0423|0.0723|1.2023|1.8523|1.3723|1.8623|1.5823|1.3323
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|4.2331|4.1302|4.2702|4.2902|4.9102|4.7689|5.1103|4.9711|4.0011||5.6211|6.1777|5.2797|6.5936|-0.9091|-0.7591|-2.2591|-3.7691|-3.2891|-3.8791|-4.3395|-3.5892|-4.0292|-4.3775|-4.7905|-4.5198|-4.7761|-4.8551|-4.8822|-5.5422|-5.5122|-5.8869|-6.5461|-7.173|-5.653|-7.153|-6.5587|-7.1987|-9.1113|-7.5654|-7.9774|-7.7453|-7.3353|-8.6307|-7.1107|-8.3247|1.6162|0.3463|0.7263|2.4863|3.1512|6.0762|6.7962||6.7762|6.8163|4.6363|6.3063|8.1662|3.6162|1.4763|0.4662|0.3863|0.1262|1.0163|4.6663|5.1162|4.8163|2.7463|4.7363|6.3523|5.7708|4.7908||4.9425|5.1514|3.4914|3.0114|2.6814|2.7814||3.4014|2.9514|3.5114|5.9214|4.2314||4.7214|6.1514|5.9714|7.1465||5.3933|5.7733|7.0681|5.9581|4.9988|6.1803|5.9159|5.1745|6.4145|5.7745|5.1252|2.3052|2.8152|1.8752|2.1752|2.5352|1.7152|2.7152||2.4352|3.4052|3.3752|4.6952|3.6952|2.7252|4.7252|3.5267|2.7867|3.2267|3.5502|3.3572|-0.0928|-0.4828|-1.0878|-2.0428|-2.1828|-2.8528|-3.3028|-3.5728|-3.108|-2.948|-3.6767|-3.1767|-4.0867|-3.5008|-3.2008|-2.5508|-2.1208|-3.4808|-2.9708|-3.6308|-3.7908|-4.7708|-5.1659|-5.061|2.6512|3.0712|4.4312|2.8363|2.0663|2.6063|2.4863|3.1463|2.2463|3.5363|4.4803|3.5523|3.7823|1.8523|3.4023|2.9834|3.1634|3.2266|3.7873|1.9988|2.0688|2.5488|1.9088|2.6588|4.0125|0.6442||1.4842|1.4028|1.4342|1.3543|1.4843|1.4843|1.7825|1.7178|1.5736|1.7245|1.6045|1.6745|1.9834|2.0594|1.6594|1.8194|2.5583|-0.9373|-1.7173|-1.7414|-1.8494|-1.8279|-1.656|-1.836|-1.7656|-1.4956|-1.8056|-1.8886|-1.6486|-1.4986|-1.7986|-1.6286|-1.3686|-0.8586|-0.9486|-1.3686|-1.4386|-2.1486|-1.4186|-1.0886|-1.2086||-1.5386|-1.6186|-1.8986|-1.4186|-1.6486|-1.3786|-2.0786|-2.3407|-1.6807|-2.1511||-2.0315|-2.1015|-1.8315|-1.9844|-1.3344|-1.5544|-1.5644|-1.8544|-1.4344|-1.5144|-1.9844|-1.8344|-1.2244|-0.8044|-0.4444|-0.6944||-0.8044|-1.9244|-2.1038|-2.3448|-2.5461|0.1165|0.3965|0.9065
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-0.7154|-0.8194|-0.7696|-0.7731|-0.7431|-0.7131|-0.7131|-0.9131|-0.8848||-0.9087|-0.8603|-0.8103|-0.8403|-0.8603|-0.9303|-0.7703|-1.0403|-0.8403|-0.9303|-0.9469|-0.9476|-0.9977|-0.9777|-1.2273|-0.6373|-0.6573|-0.5473|-0.6273|-0.8673|-1.0473|-1.0722|-0.9921|-1.0422|-1.2421|-1.3322|-1.1706|-1.3018|-1.4239|-1.2608|-1.2931|-1.5184|-1.4582|-1.3773|-0.6573|-0.8473|-0.7273|-0.8173|-1.0773|0.049|0.549|0.959|1.3552||-0.6315|-0.7515|-0.7215|-0.5615|-0.6315|-0.9315|-0.7735|-0.6335|-0.6835|-0.7335|-0.7335|-0.6735|-0.5135|-0.4735|-0.5535|-0.7035|-0.7535|-0.7835|-0.5935||-0.8435|-0.7835|-0.7235|-0.9535|-0.9135|-1.2835||-1.2725|-1.2205|-0.9805|-1.0905|-1.2205||-0.8505|-1.3005|-1.1899|-1.1699||-1.1199|-1.1799|-1.0199|-1.3699|0.1512|0.9612|0.7512|0.8012|0.8812|1.0512|0.9412|1.1412|0.9022|0.7922|0.9922|0.8622|1.0022|0.8722||0.8322|0.9222|1.2222|1.3022|1.279|1.059|1.139|1.029|0.699|1.009|0.969|1.549|1.9039|1.3221|1.0581|0.9372|0.2572|0.3772|0.3472|0.1472|0.0872|0.2772|0.3772|0.4872|0.5172|0.7972|0.7172|0.7072|0.9772|0.9627|1.0227|0.9627|0.7527|0.8927|0.6427|0.7327|0.9627|1.1327|0.7127|0.9827|0.7646|0.6746|0.8846|0.9346|0.7546|0.1546|0.4446|0.1646|0.6546|0.5946|0.4946|0.6146|0.7046|0.7046|0.6646|0.6446|0.6446|0.2346|0.0346|0.3546|0.3446|0.5246||0.8446|0.6646|0.6646|0.6846|0.6346|0.8146|0.3446|0.4546|0.2646|0.5646|0.7446|0.8146|0.9646|-0.0524|-0.7124|-0.7124|-0.7124|-0.9124|-0.7224|-0.8524|-0.8076|-0.6026|-0.3126|-0.3426|-0.4926|-0.3126|-0.3126|-0.3126|-0.2626|-0.3026|-0.4326|-0.4926|-0.3626|-0.2826|-0.3126|-0.3126|-0.3426|-0.6526|-0.8826|-0.7426|-0.8526||-0.8234|-0.7781|-0.6181|-0.6181|-0.5981|-0.5981|-0.6181|-0.6981|-0.8781|-1.0281||-1.0297|-1.1397|-0.9769|-0.9169|-0.7269|-0.6869|-0.6869|-0.6969|-0.8469|-0.6369|-0.6069|-0.5369|-0.4469|-0.5169|-0.2469|-0.0769||-0.4369|-0.6669|-0.4269|-0.9569|-1.0969|-1.2221|-1.4168|-1.2609
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-0.4034|-0.2034|-0.2934|-0.3434|-0.3634|-0.4334|-0.5834|-0.6234|-0.7134||-0.5534|-0.6534|-0.7334|-0.7757|-0.7657|-0.8469|-0.7869|-1.0608|-0.852|-0.8595|-0.7156|-0.3577|-0.4577|-0.4577|-0.2077|-0.0677|-0.2877|-0.2577|-0.2877|-0.4677|-0.459|-0.439|-0.509|-0.469|-0.519|-0.6374|-0.5474|-0.6179|-0.6233|-0.647|-0.687|-0.6807|-0.7638|-0.7497|-0.5897|-0.7547|-0.6711|-0.6053|-0.7426|-0.6921|-0.4321|-0.4521|-0.4621||-0.4621|-0.4121|-0.4821|-0.4321|-0.4621|-0.6421|-0.6221|-0.5221|-0.4621|-0.7121|-0.7557|-0.5057|-0.6557|-0.7682|0.0233|0.2833|0.3633|0.2833|0.5833||0.6248|0.7997|0.6986|0.8062|0.6266|-0.0788||-0.1188|-0.0988|-0.1488|-0.1388|-0.2488||-0.3888|-0.4288|-0.5188|-0.4388||-0.4888|-0.5909|-0.6518|-0.6661|-0.5661|0.1225|0.0525|0.1325|0.2025|0.3325|0.3325|0.1825|0.1925|0.2925|0.1925|0.3425|0.3225|0.3025||0.3025|0.3225|0.4125|0.4925|0.5378|0.5842|0.5698|0.6224|0.4546|0.5646|0.5046|0.5246|0.7224|0.5506|0.5906|0.6106|0.617|0.377|0.397|0.467|0.7639|-0.4512|-0.2312|-0.3412|-0.4112|-0.4675|0.0064|0.2664|0.3664|0.3664|0.3864|0.2164|0.2664|0.4364|0.4264|0.3664|0.3264|0.4864|0.4655|0.5194|-0.003|-0.023|-0.093|-0.293|-0.343|-0.243|-0.093|-0.103|-0.163|-0.103|-0.203|-0.143|-0.273|-0.373|-0.353|-0.413|-0.4655|-0.4767|-0.4991|-0.5295|-0.4684|-0.5365||-0.3744|-0.3444|-0.4844|-0.3744|-0.1944|-0.3244|-0.5144|-0.4148|-0.4754|-0.4017|-0.3917|-0.4417|-0.5717|-0.5297|-0.55|-0.6209|-0.5309|-0.6809|-0.5909|-0.6309|-0.6927|0.2658|0.3958|0.2858|0.3058|0.4158|0.4258|0.1858|0.2658|0.3258|0.2758|0.3658|0.4458|0.5433|0.5434|-0.1175|-0.1075|-0.2675|-0.4375|-0.3175|-0.3075||-0.1975|-0.2475|-0.2275|-0.1175|-0.1575|-0.1875|-0.1775|-0.1875|-0.4275|-0.4097||-0.477|-0.487|-0.5244|-0.586|-0.4983|-0.4583|-0.3983|-0.5283|-0.4683|-0.5183|-0.5759|-0.662|-0.502|-0.5651|-0.5851|-0.4984||-0.6184|-0.7343|-0.6483|-0.3983|-0.3583|-0.2583|-0.4083|-0.2283
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-0.031|-0.451|-0.341|-1.091|-1.261|-1.111|-0.911|-0.891|-1.741||-1.241|-2.121|-2.021|-2.031|-3.041|-3.121|-2.831|-5.281|-5.1837|-4.9068|-2.2085|-0.1485|-0.3285|-1.2985|-1.7485|-1.9885|-2.3985|-2.3185|-1.9685|-2.9885|-3.3534|-3.0176|-3.0176|-2.9476|-3.2076|-4.0531|0.637|1.007|1.347|1.747|1.517|2.397|2.287|3.247|3.7244|3.8643|-0.6568|-0.7668|-2.2268|-2.4168|-2.0868|-2.1568|-1.4768||-1.0268|-0.5268|-1.3668|-0.5568|-1.2668|-1.4268|-1.0968|-1.6368|-1.9568|-2.2768|-1.7068|-1.6268|-2.4068|-1.9068|-1.7668|-2.4868|-3.1368|-2.6068|-1.6468||-1.9368|-1.5768|-1.8868|-2.2968|-2.9768|-3.8849||-3.3405|-3.9034|-4.2479|-2.8221|-3.586||-2.856|-3.256|-3.7588|-3.4407||-3.5702|-4.1058|-3.6775|-4.9589|-5.066|-3.1862|0.7081|0.0181|0.9881|0.9581|0.8381|1.5381|1.2781|1.1581|2.0681|1.8481|1.8181|2.2081||2.5981|3.3804|2.933|2.8582|3.2174|2.9721|3.3221|2.6021|2.7321|2.2921|3.2121|3.0947|3.7547|4.3118|4.1204|-0.6182|-1.9882|-3.1182|-3.7474|-3.456|0.6983|1.0083|1.0083|1.1983|1.9283|2.3683|2.1183|2.0583|2.6883|2.7383|3.5676|-1.3373|-1.5773|-2.0473|-2.6573|-2.6909|-2.7771|-2.6671|-2.6929|-3.1085|-2.9489|-3.3348|-2.6648|-3.2748|-3.717|0.3038|0.7838|0.3638|0.2438|1.1538|0.8038|1.3238|1.8938|1.2838|0.9038|0.5638|1.2738|0.0538|0.2738|1.2938|1.0738|2.5538||2.6838|3.1409|3.0332|3.1936|2.7825|3.4775|2.1119|2.4219|2.3419|2.9519|3.3091|3.584|2.604|2.584|2.054|2.474|2.654|2.094|2.424|1.564|3.044|3.6028|3.2831|3.6709|3.4809|3.3554|2.9503|3.1403|3.442|3.6071|2.0371|2.5271|2.6571|3.2429|2.6154|1.9961|2.2651|1.2103|0.7003|1.2803|1.1303||1.3603|2.1403|2.3945|2.655|2.3523|1.6323|1.6723|1.8223|0.8723|0.7923||0.6923|0.4823|0.7023|1.1623|0.8523|0.7923|1.0623|1.4223|2.4923|2.9653|3.2425|2.6889|2.1391|1.2791|0.9791|1.7491||2.0091|1.2691|1.5791|1.9591|2.1387|2.4227|2.2859|2.3329
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|2.7196|2.0396|2.8896|2.7297|3.0197|3.0256|3.1456|4.1473|-1.7172||-1.3472|-1.6872|-1.4272|-1.0572|-1.4972|-2.2672|-1.6972|-3.4872|-2.7472|-2.7072|-3.4408|1.1866|0.6066|0.2666|1.2366|2.4066|2.5566|3.0166|3.3766|1.1466|1.2666|1.2966|0.8366|1.7366|1.9466|0.9266|1.8766|2.0866|2.1766|4.7866|-0.6615|-0.6315|-1.7815|-1.9615|-1.8315|-2.6215|-3.3015|-3.7033|-3.382|-3.9581|-2.8387|-3.3247|-3.2796||-2.4296|-2.4196|-3.0896|-3.8318|-3.7375|-4.0367|-4.0067|-4.2975|-3.9689|-3.6689|-3.2789|-2.4389|-3.1989|-3.3589|-3.3339|-1.6289|-1.6689|-1.9289|-2.0589||-1.7089|-3.3189|-3.4689|-4.2589|-4.4289|-4.6509||-4.2696|-3.5396|-2.0596|-2.9696|-5.3996||-5.8396|-5.4335|-5.7136|-5.8373||-5.5875|-6.5278|-6.8304|-8.016|0.8327|3.8227|3.7827|1.9527|1.8027|2.4927|2.0277|3.0777|5.6527|4.0127|5.1827|4.3527|4.8527|6.6427||7.6897|5.7397|7.1897|8.2708|-1.2746|-2.8246|-5.5946|-7.3496|1.1191|0.8391|1.7491|5.2791|5.7033|3.7991|3.8591|4.7389|-3.032|-3.772|0.4074|1.0674|2.5774|3.2374|3.5073|1.6273|2.7873|2.6373|3.5373|3.2773|3.4473|3.5431|3.7396|-0.7164|-0.6564|-1.5564|-2.4064|-2.1964|-1.8064|-1.6464|-1.3264|-2.1664|-2.4264|-2.5664|-1.4164|-0.3464|-0.1164|-1.4964|-1.2264|-1.5664|-2.0964|-2.1864|-2.2964|-1.7664|-1.7664|-1.5164|-1.8364|-1.8464|-1.6964|-3.0164|-4.2664|-4.481|-4.095|-4.5939||-3.6575|-3.3675|-3.2275|-2.6075|-1.7975|-1.6675|-3.4975|-2.7275|-3.9375|-3.9175|-4.1175|-4.8975|-5.2175|-5.1411|-5.9313|-4.1983|-3.8383|-5.3883|-3.9783|-4.2783|-5.9922|-6.3161|-5.9028|-6.2498|-6.0315|-4.9115|-6.2015|0.3545|1.3345|3.6345|4.4145|3.3345|5.2345|6.4045|6.1839|3.1723|1.4223|1.2923|1.4323|1.9023|2.5723||3.3823|4.5223|5.6807|3.474|3.284|2.994|2.874|2.314|2.834|4.284||3.904|3.644|3.094|3.624|3.934|3.454|3.084|2.894|4.424|4.694|4.144|3.204|3.144|3.664|3.864|4.354||4.834|3.704|4.864|4.9772|6.942|4.072|4.272|4.822
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|8.6483|-0.8407|-0.3807|-1.4807|-1.5907|-1.0007|-2.2807|-3.3307|-5.1807||-4.1107|-5.2607|-5.3507|-5.9907|-7.0807|-7.1507|-2.9807|-7.9607|-7.2007|-6.4907|-8.0889|-2.5089|-3.5189|-3.3689|-4.3589|-3.1689|-2.3689|-2.1189|-0.9189|-3.6789|-4.1589|-3.5689|-4.4789|-4.2989|-3.9489|-6.2589|-6.2065|-6.6859|-6.8232|-5.057|-6.077|-5.8108|-5.9565|-5.7164|-5.0464|-5.5164|-5.5464|-6.0164|-6.4959|-7.1885|-5.1985|-3.3785|-3.0985||-3.4085|-3.0285|-3.1385|-1.3185|-1.6185|-1.4485|-0.2985|-1.1185|-2.2985|-4.4685|-3.4685|-3.7685|-4.0685|-0.9985|-0.8985|-1.5585|-2.4485|-2.0785|-1.0085||-1.3385|-2.4385|-2.0685|-4.4685|-6.6985|-7.0042||-6.7863|-6.6287|-5.3487|-5.5587|-7.7433||-7.5937|-6.758|-6.9705|-6.3675||-6.5075|-7.4875|-8.3195|-9.3877|-10.6067|-7.3091|-6.1912|0.2154|0.0154|0.6054|0.1054|0.1554|1.4454|0.6954|1.9854|0.6154|1.4254|3.4454||4.3754|4.9854|7.1954|8.7766|6.8144|4.4244|4.3144|4.6344|4.8544|5.2744|6.4944|8.2844|8.7726|8.4291|7.49|11.6284|4.5076|2.1076|2.7476|4.6176|4.8739|4.6839|5.4139|3.2339|5.0239|4.0239|3.9739|3.3739|4.9639|6.5889|5.319|5.8797|-0.5557|-1.2757|-4.9957|-4.9886|-5.6686|-5.0286|-4.3886|-5.4986|-6.7301|-7.1685|2.2223|1.6223|1.8623|1.7823|3.6623|5.2023|5.5623|7.4523|-1.4795|-2.1095|-3.2095|-4.6195|-6.1795|-6.3895|-6.3172|-7.1838|-7.0993|-4.6893|-3.3993|-2.4193||-1.1393|-1.8793|-1.7693|-2.4493|-1.7093|-0.8793|-6.0793|-6.3493|-7.1293|-6.0493|-6.3493|-8.4693|-8.4993|-8.3042|-10.3213|-8.6054|-8.4135|-9.7135|-9.3535|-9.3235|-8.8923|-10.6303|2.4049|7.0049|7.4965|7.4265|8.55|7.0139|8.9765|7.6916|6.9516|5.8916|7.4416|7.9123|5.9426|3.8745|5.2034|5.1743|3.5813|2.9513|3.0413||3.3113|4.7913|4.6976|5.1841|4.5111|4.6559|4.3859|5.2676|-1.0095|-0.9195||-1.3095|-1.3195|-2.4095|-1.1995|-0.7195|-2.7295|-2.5295|-2.5095|-2.0995|-2.9995|-4.4195|-6.5211|-5.1111|-4.9162|-5.6062|-5.6007||-5.0822|0.2541|3.1541|4.0541|3.6241|4.0641|3.6841|4.2641
01833|52674|/equities/chromadex-corp|R2000GROWTH|0.9272|1.2172|1.2013|1.1637|1.1652|1.2869|1.1289|-0.2213|-0.5813||-0.3513|-0.5713|-0.7163|-0.9713|-1.1813|-1.4413|-1.0713|-1.6913|-1.4913|-1.5375|0.1189|0.5689|0.3589|0.3889|0.2589|0.8789|1.1389|1.0089|1.0889|1.2389|1.1289|1.2289|1.4073|1.557|1.4755|1.3555|1.4655|1.5355|1.5155|1.3355|1.3255|2.1855|-0.5412|-0.6412|-0.5012|-0.7012|-0.4812|-0.7012|-0.6412|-0.7212|-0.4462|-0.3012|-0.2312||-0.2712|-0.5612|-0.6612|-0.6848|-0.5848|-0.6648|-0.4948|-0.4948|-0.6798|-0.6948|-0.5548|-0.3048|-0.2848|-0.3348|-0.3748|-0.2348|-0.2048|-0.2648|-0.0948||-0.2448|-0.5348|-0.4148|-0.7498|-0.9369|-0.9269||-0.7488|-0.7988|-0.9921|-0.8621|-0.8921||-1.0893|-0.9641|-0.8941|-0.8041||-0.9741|-1.1957|-1.063|-1.3961|-1.2949|-1.1515|-1.1656|-1.3784|0.0269|0.0969|0.3569|0.2469|0.3669|0.3069|1.1769|1.2569|1.2069|1.3669||1.4571|1.4855|1.3555|1.3355|1.5255|1.5778|1.7043|1.5026|1.0526|1.4326|1.2426|1.4826|1.578|1.068|1.338|1.8782|1.4887|1.1774|2.0232|0.2919|0.3819|0.4219|0.4719|0.2719|0.2319|0.2619|0.2919|0.2619|0.3019|0.2419|0.3619|0.1519|0.2119|0.3519|0.2419|0.0519|0.0719|0.1219|0.1819|0.2719|0.2719|0.3619|0.4519|0.6019|0.6116|0.6371|0.7275|0.6875|0.5775|0.6475|0.5536|0.4136|0.4236|0.5536|0.5905|0.4105|0.4005|0.4605|0.4205|0.3505|0.2705|0.3705||0.5405|0.4505|0.4605|0.5805|0.5905|0.6942|0.4842|0.6392|0.6536|0.6173|0.787|0.7979|0.5229|0.5429|0.3179|0.2529|0.3829|0.1329|0.3229|0.1929|0.2729|0.2429|0.4929|0.4929|0.4129|0.5729|0.6929|0.7514|-0.0742|-0.1742|-0.3692|-0.3842|-0.2342|-0.0742|-0.3742|-0.5342|-0.2642|-0.5142|-0.5142|-0.6342|-0.6342||-0.7044|-0.6732|-0.5632|-0.5232|-0.6032|-0.5832|-0.8213|-0.8436|-0.6636|-0.8063||-0.8128|-0.6028|-0.5828|-0.3628|-0.5328|-0.4828|-0.4828|-0.3628|-0.7028|-0.7028|-0.7728|-0.6328|-0.8028|-0.7731|-0.7331|-0.9773||0.1345|0.2645|0.1845|0.1745|0.1745|0.3145|0.4945|0.6445
01834|16552|/equities/luna-innovations|R2000GROWTH||-0.2348|-0.2448|-0.2348|-0.3248|-0.3448|-0.2448|-0.2748|-0.2448||-0.3448|-0.2448|-0.0648|-0.0448|-0.0448|-0.0448|-0.2948|-0.2948|-0.2848|-0.2239|-0.2449|-0.2655|-0.2894|-0.2224|-0.2024|-0.1923|-0.2224|-0.2149|-0.2149|-0.2249|-0.2249|-0.2249|-0.1249|-0.0749|-0.2348|-0.2344|-0.2144|-0.2144|-0.2244|-0.2352|-0.2322|-0.2319|-0.2913|-0.2913|-0.3125|-0.3317|-0.3135|-0.3705|-0.43|-0.3068|-0.3718|-0.3426|-0.2726||-0.2526|-0.3626|-0.3626|-0.409|-0.3736|-0.4136|-0.4136|-0.4136|-0.4786|-0.5036|-0.539|-0.6439|-0.5743|-0.5387|-0.6811|-0.5873|-0.6281|-0.6406|-0.6785||-0.7205|-0.8273|-0.8898|-0.8898|-0.8498|-0.7998||-1.0098|-0.7998|-1.1851|0.3069|0.2669||0.4169|0.3169|0.4269|0.6076||-0.3305|-0.3805|-0.4645|-0.4344|-0.4654|-0.3604|-0.3354|-0.3054|-0.2404|-0.1954|-0.1954|-0.1904|-0.1754|-0.2354|-0.0854|-0.1454|-0.0454|-0.2454||-0.2254|-0.1854|-0.1254|-0.1454|-0.3654|-0.3754|-0.3824|-0.3724|-0.3924|-0.4524|-0.3924|-0.4324|-0.4312|-0.4514|-0.4464|-0.4714|-0.5193|-0.5173|-0.4323|-0.5423|-0.5904|-0.4254|-0.3204|-0.3204|-0.3504|-0.4404|-0.3604|-0.1804|-0.1904|-0.3404|-0.4104|-0.6754|-0.6347|-0.4047|-0.5791|-0.4891|-0.5372|-0.4563|-0.4463|-0.5037|-0.4486|-0.4586|-0.2386|-0.3786|-0.4086|-0.4786|-0.4486|-0.4586|-0.3786|-0.3236|-0.3986|-0.4386|-0.4986|-0.4586|-0.4686|-0.4386|-0.5386|-0.6923|-0.593|-0.7179|-0.6423|-0.4923||-0.5423|-0.5612|-0.5812|-0.6106|-0.5356|-0.4056|-0.4256|-0.5756|-0.5356|-0.6356|-0.6879|-0.7662|0.1159|0.2059|0.0559|0.1359|0.1859|0.1459|0.1559|0.3459|0.2859|0.5459|0.5459|0.5309|0.8559|-0.393|-0.453|-0.633|-0.553|-0.623|-0.7372|-0.6357|-0.5673|-0.5323|-0.6773|-0.6456|-0.685|-0.705|-0.8172|-0.658|-0.691||-0.6399|-0.7449|-0.9769|0.199|0.439|0.529|0.579|0.609|0.439|0.449||0.439|0.329|0.189|0.289|0.589|0.7628|0.7303|0.6709|0.7227|0.7043|0.6343|0.6643|0.6892|0.7114|0.6336|0.7636||0.5788|0.5188|0.6588|0.6411|0.6457|0.6944|0.7638|0.7546
01835|48662|/equities/ampio-pharm|R2000GROWTH||||-0.0183|0.0133||||||||||-0.0148|||||||||||-0.0165|||-0.0178|||||-0.0198|||||-0.0202|-0.0202||||||-0.0217|-0.0202|-0.0224|||||-0.0237||-0.0237|-0.0237|||||||-0.0158||-0.0237|-0.0264||-0.0293|-0.0325|||-0.0362|-0.0395|||||||-0.0439|||||0.0209|||-0.0134|-0.0134|-0.0155|-0.0134||-0.0134|-0.0134|-0.0134|-0.0149|-0.0166|-0.0184|-0.0194|||-0.0221|-0.0238|-0.0264|||-0.0286|-0.0324|-0.0352|||-0.0391|||0.0192||0.0259||-0.0034|-0.0034|-0.0034|-0.0034|-0.0046|||-0.0052||||-0.0053|-0.0059||-0.0066||-0.0073|-0.0081|-0.009|-0.01||-0.0111||-0.012|-0.0138|-0.0147|-0.0163|-0.0181||-0.0201|-0.0224|-0.0249||||||-0.0276|||-0.0307|-0.0341|-0.0379|||||-0.0421|-0.0467|-0.0519|-0.0577|-0.0641|-0.0712||||||-0.0791||-0.0879||-0.0979||-0.1082|||||-0.1196||-0.1329||-0.1477||-0.1641|-0.1817|-0.2109|-0.211|||-0.2341|-0.2601|-0.289||||-0.3081||||-0.4707|0.3597|-0.1004|-0.1296|-0.1302|-0.1302|||-0.1396|-0.144|-0.1608|-0.1308|-0.1325|-0.1677|-0.1477|-0.1514|-0.1514||-0.1514|-0.1563|-0.1682|-0.1802|-0.0986|-0.1802|-0.2122|-0.2461|-0.2461|-0.2352|-0.1752|-0.1752|-0.1957|-0.2199|-0.2219|-0.1819||-0.1819|-0.2019|-0.2243|-0.2152|-0.2362|-0.2146|-0.2433|-0.2753
01836|17278|/equities/stereotaxis|R2000GROWTH|0.3256|0.3076|0.3368|0.3435|0.3328|0.4051|0.3251|0.4272|-0.1685||-0.1385|-0.1985|-0.2185|-0.2285|-0.3285|-0.3285|-0.2385|-0.3885|-0.3185|-0.3285|-0.3628|-0.3415|-0.4047|-0.3846|-0.3604|-0.2804|-0.2904|-0.1804|-0.2104|-0.2404|-0.1204|-0.0304|-0.3104|-0.2104|-0.3304|-0.3804|-0.3743|-0.4143|-0.4704|-0.4057|-0.4784|-0.4601|-0.5101|-0.529|-0.4817|0.0823|0.1423|0.0823|0.1923|0.1023|0.2023|0.1823|0.0823||0.1723|0.1823|0.0623|0.2623|0.3123|0.3423|0.3523|0.4723|-0.043|-0.153|-0.103|-0.153|-0.273|-0.223|-0.213|-0.333|-0.313|-0.333|-0.353||-0.443|-0.4427|-0.4333|-0.4867|-0.4767|-0.5133||0.0776|0.2476|0.4976|-0.1777|-0.2577||-0.2677|-0.2277|-0.2577|-0.0777||-0.2077|-0.1977|-0.1977|-0.3277|-0.2877|-0.1777|-0.1277|-0.2077|-0.3577|-0.3077|-0.3777|-0.3477|-0.3377|-0.4677|0.1047|0.1147|0.3247|0.4432||0.3224|0.4396|0.4096|0.2101|0.2101|0.1901|0.2101|0.1601|0.2001|0.2501|0.3601|0.5021|-0.2676|-0.2476|-0.2828|-0.1873|-0.1873|-0.2007|-0.2007|-0.1807|-0.1907|-0.1907|-0.1807|-0.2507|-0.2307|-0.2207|-0.2218|-0.2131|-0.2331|-0.284|-0.2479|-0.2879|-0.3216|-0.2616|-0.3316|-0.3255|-0.382|-0.3282|-0.2582|-0.3182|-0.3482|-0.4136|-0.2836|-0.2736|-0.3336|-0.3336|-0.4136|-0.3874|-0.2174|-0.3274|-0.4182|-0.403|0.1289|0.1189|0.1489|0.1289|0.1189|0.1189|0.0589|0.1389|0.1989|0.1889||0.2389|0.2389|0.1689|0.2789|0.2989|0.3379|0.3003|0.4103|-0.0179|-0.1079|-0.1379|-0.1179|-0.1079|-0.0079|-0.2179|-0.1479|-0.1679|-0.2379|-0.1979|-0.2479|0.0121|0.0921|0.2121|0.2121|0.1521|0.2721|0.2521|0.2021|0.2721|0.2021|0.1921|0.2021|0.2421|0.3221|0.3191|-0.0843|-0.0643|-0.1243|-0.2143|-0.1943|-0.2243||-0.1943|-0.2243|-0.2143|-0.1643|-0.2243|-0.2543|-0.3037|-0.2786|-0.2812|-0.278||-0.3127|-0.2853|-0.312|-0.2917|-0.2617|-0.2317|-0.1917|-0.2817|-0.2217|-0.2817|-0.2817|-0.3017|-0.3191|-0.2391|-0.2591|-0.3391||-0.3173|-0.3354|-0.3197|-0.2997|-0.3302|-0.3441|-0.3929|-0.4157
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|32.8799|30.6799|36.9999|37.8905|41.3461|40.3051|40.9596|37.7948|44.2314||44.5416|34.9682|27.1683|29.1183|34.8182|32.3083|36.6083|-13.5336|-6.8136|-9.4336|-15.3436|-10.2836|-14.6736|-15.9036|-18.7736|-11.7636|-11.5536|-9.5936|-4.6736|-14.2536|-11.3536|-9.8636|-11.2036|-18.5736|-20.2636|-29.6636|-31.764|-30.1752|-36.865|-25.4602|-30.3702|-31.3902|-34.4161|-40.5218|-31.1281|-36.2404|-31.9084|-30.5284|-36.7284|-37.8822|-37.4191|-26.6009|-28.603||-24.023|-21.0029|-23.223|-14.443|-14.313|-24.573|-19.213|-18.083|-21.203|-23.803|-12.333|-8.923|-12.923|-15.933|-14.203|-10.223|-5.703|-18.153|-5.263||-9.523|-13.333|-15.023|-16.723|-19.273|-27.613||-21.6584|-21.7184|-27.3435|-25.7774|-28.7133||1.5376|0.9976|4.6676|15.0176||13.4676|9.2576|7.1176|6.9676|10.7076|16.6476|14.1076|16.0976|18.9576|26.4676|17.3776|20.7576|9.4376|7.2076|23.4476|17.5676|26.1376|20.3926||20.8276|28.3176|30.7776|16.3651|12.7151|8.5251|13.3751|12.4751|1.9151|12.0651|11.4251|22.1652|29.2699|29.4588|25.9917|25.8052|22.0291|29.6852|28.2273|16.6496|28.1488|26.9721|23.5449|17.8787|23.9672|25.2045|26.7461|34.1972|33.7841|33.0383|-3.71|-11.9883|-13.1962|-12.2534|-18.5185|-14.3942|-10.6429|-19.422|-10.8982|-27.4155|4.9987|8.9856|21.6828|23.7156|28.0633|22.1947|17.0883|13.8281|26.9476|29.2696|22.8118|28.348|-7.0321|-4.9895|-15.1925|-21.0452|-24.8298|-26.6585|-28.0074|-29.4636|-22.5503|-26.1944||-23.4846|-28.4519|-30.777|-24.2869|-23.0398|-19.7894|-28.3328|-18.1397|-23.8549|-22.0087|-19.9171|-16.8729|-25.377|-21.1642|-29.8647|-30.5942|-29.2194|-36.0738|-41.497|-37.1075|-38.2731|-45.1754|14.4229|7.5784|12.3214|23.6144|15.7191|14.0988|20.2363|26.1872|8.3836|17.5456|28.4458|41.2903|29.1596|27.2899|35.9173|25.4187|23.7886|19.8041|18.0856||21.5422|14.1871|15.5913|21.5029|17.7419|22.6224|30.1347|31.6227|26.6455|24.6127||32.017|-3.4715|-11.6908|-12.1327|-3.6973|-16.4633|-22.2865|-25.3111|-25.1318|-22.4116|-25.9076|-10.3724|-13.2496|-25.9272|-27.8791|-25.4333||-24.0094|-26.8484|-32.1583|12.6337|18.7418|19.8514|21.8154|20.4504
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0375|-0.0417|-0.0397|-0.0371|-0.0394|-0.0494|-0.0494||-0.0564|-0.0592|-0.0602|-0.0482|-0.0579|-0.0646|-0.0646|-0.0546|-0.0506|-0.0646|-0.0686|-0.0436|-0.0706|-0.0716|-0.0726|-0.0306||-0.0716|-0.0626|-0.0626|-0.0726|-0.0566|-0.0606|-0.0056|-0.0726
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-0.113|-0.133|-0.1139|-0.1451|-0.1732|-0.1705|-0.1921|-0.1927|-0.2175||-0.2122|-0.2229|-0.2003|-0.1983|-0.2666|-0.2815|-0.3238|-0.3375|-0.3379|-0.3453|-0.4076|-0.3682|-0.4064|-0.2504|-0.2559|-0.1879|-0.1689|-0.1832|-0.1639|-0.1686|-0.1919|-0.0819|-0.1546|-0.1919|-0.3559|-0.3892|-0.389|-0.3786|-0.4629|-0.4366|-0.4759|-0.4183|-0.3823|-0.5159|-0.4237|-0.533|-0.4453|-0.4406|-0.4056|-0.4584|-0.4184|-0.4643|-0.5153||0.1631|0.2331|0.2031|0.2431|0.3631|0.3531|0.3997|0.4027|0.2527|0.2427|0.2827|0.3027|0.2827|0.2827|0.4127|0.3627|0.4218|0.3274|0.2987||0.36|0.3267|0.3665|0.3235|0.333|0.3419||0.3616|0.4065|-0.1142|-0.1712|-0.2552||-0.3944|-0.2395|-0.1809|-0.2092||-0.3062|-0.3025|-0.3265|-0.3075|-0.3569|-0.3948|-0.3294|-0.3801|-0.3858|-0.3629|-0.3463|-0.285|-0.3449|-0.3183|-0.1683|-0.1583|-0.1183|-0.0983||-0.1383|-0.1483|-0.1083|-0.1783|-0.2483|-0.2759|-0.3149|-0.3416|-0.3038|-0.2638|-0.3338|-0.1938|-0.2138|-0.2838|-0.1338|-0.1538|-0.1338|-0.1538|-0.1838|-0.1638|-0.1838|-0.2138|-0.2438|-0.2238|-0.2738|-0.4109|-0.3555|-0.267|-0.2683|-0.2783|-0.2798|-0.3298|-0.3358|-0.3348|-0.3798|-0.4|-0.495|-0.452|-0.3313|-0.2313|-0.2313|-0.2513|-0.1413|-0.1113|-0.1713|-0.2813|-0.2413|-0.2513|-0.2013|-0.1813|-0.0863|-0.0013|-0.1113|-0.2213|-0.2513|-0.2813|-0.2966|-0.3123|-0.3445|-0.3226|-0.3376|-0.4168||-0.3652|-0.3352|-0.3652|-0.4352|-0.4552|-0.3152|-0.3252|-0.2552|-0.2852|-0.2652|-0.1852|-0.3952|-0.5252|-0.443|-0.6357|-0.5257|-0.3657|-0.4557|-0.5399|-0.4099|-0.4749|-0.4444|-0.3444|-0.4344|-0.3444|-0.4144|-0.4944|-0.5369|-0.4069|-0.4069|-0.4969|-0.5169|-0.4769|-0.4469|-0.4869|-0.5169|-0.3069|-0.1769|-0.7369|-0.6599|-0.6124||-0.6088|-0.6595|-0.6647|-0.5803|-0.5425|-0.5132|-0.4432|-0.4532|-0.5132|-0.4532||-0.5332|-0.5132|-0.6094|-0.666|-0.5248|-0.5148|-0.5808|-0.5853|-0.5726|-0.5993|-0.6293|-0.5899|-0.5699|-0.7741|-0.6989|-0.6223||-0.742|-0.7709|-0.7939|-0.816|0.1596|0.1296|0.1696|0.1596
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|0.6343|0.6143|0.6543|0.7861|0.8447|0.9247|-0.1496|-0.2096|-0.4296||-0.3896|-0.4496|-0.4896|-0.5696|-0.6496|-0.5896|-0.2896|-0.5396|-0.4996|-0.5496|-0.8131|-0.3914|-0.4814|-0.4832|-0.5622|-0.4729|-0.4929|-0.4229|-0.3529|-0.5729|-0.4229|-0.3529|-0.4629|-0.4529|-0.4829|-0.6629|-0.5829|-0.6929|-0.8655|-0.6035|-0.6312|-0.7071|-0.6171|-0.5471|-0.4071|-0.5871|-0.5871|-0.7276|-0.8081|-0.7535|-0.5735|-0.4535|-0.3435||-0.3935|-0.3235|-0.3735|-0.0235|-0.1435|-0.3735|-0.3235|-0.4935|-0.5935|-0.7435|-0.6748|-0.6948|-0.2948|-0.2948|-0.2748|-0.4948|-0.4348|-0.4148|-0.2548||-0.3448|-0.4048|-0.3048|-0.5148|-0.7448|-0.8885||-0.6385|-0.6385|-0.4285|-0.6985|-0.8858||-0.7058|-0.7658|-0.8808|-0.8282||-0.8415|-1.0219|-1.0219|-1.0796|-1.1863|0.4472|0.5872|0.4472|0.6172|0.5572|0.4172|0.2672|0.4272|0.5472|0.5072|0.3872|0.5572|0.3372||0.3472|0.4872|0.6272|0.7025|0.6225|0.5025|0.5825|0.5525|0.6425|0.6525|0.7825|0.803|1.0045|0.9917|0.7417|1.1317|-0.4703|-0.6203|-0.5964|-0.6464|-0.5464|-0.5664|-0.6464|-0.8913|0.2134|0.4134|0.3734|0.3034|0.5734|0.7238|0.7509|0.6396|0.6632|0.3832|0.1032|0.1232|0.0632|0.2132|0.2732|0.2632|0.2832|0.2632|0.5032|0.3732|0.3832|0.4332|0.5832|0.6432|0.5932|0.8832|0.6052|0.6733|-0.1978|-0.2578|-0.5278|-0.5278|-0.4678|-0.5178|-0.4778|-0.4078|-0.3078|-0.2878||-0.1078|-0.1178|-0.1378|-0.0978|-0.0578|-0.0378|-0.5478|-0.5078|-0.5578|-0.4178|-0.4978|-0.7378|-0.9178|-0.8567|-1.0333|-1.0059|-0.9974|-1.1404|-1.1057|0.0269|0.3569|0.5069|0.7669|0.7469|0.5369|0.7269|0.6469|0.6969|1.0585|0.8869|0.5969|0.5669|0.8369|0.8326|0.7046|0.5559|0.7597|0.5285|0.5185|0.3685|0.2585||0.3985|0.6285|0.5085|0.6585|-0.1315|-0.2715|-0.4115|-0.3615|-0.4215|-0.3715||-0.3615|-0.3815|-0.5515|-0.3715|-0.2715|-0.5215|-0.5002|-0.5168|-0.5168|-0.5868|-0.6498|-0.4298|-0.3798|-0.4498|-0.6298|0.1169||0.1769|0.2369|0.4869|0.4969|0.4369|0.5969|-0.0564|-0.1214
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|1.8462|1.6962|2.4762|2.6262|2.5862|3.9462|3.0994|3.8953|-0.9492||-0.4992|-1.3492|-1.2092|-1.6992|-2.1992|-2.6792|-2.6692|-3.7592|-3.0792|-3.1592|-4.3362|-2.1362|-2.9262|-2.7762|-2.2662|-3.2062|-3.3985|-3.3485|-3.1555|-3.1655|-3.0155|-2.4655|-3.2355|-4.0755|-3.7139|-3.9379|-3.7979|-3.7879|-3.6829|-3.8448|-4.2948|-4.4965|-4.3865|-4.4168|-3.9768|-4.6961|-3.6961|-3.7161|-4.598|0.0168|0.5468|0.8168|2.4368||1.5368|1.9568|1.9868|2.1868|2.9068|2.3268|2.3368|5.1068|5.6937|3.3645|3.9045|-1.1557|-1.0757|-1.4857|-2.1557|-2.6957|-2.9957|-2.0957|-1.2407||-3.2057|-3.1757|-3.237|-4.1027|-3.5244|-3.0794||-3.1144|-2.9944|-2.3944|-1.9144|-3.7544||-4.1494|-3.8994|-3.5394|-2.8294||-3.2294|-4.1594|-3.5794|-3.7694|-3.7294|-2.3194|-2.3894|-3.9094|-4.5952|-4.4652|-5.2364|1.9621|2.9821|1.9921|3.0121|3.5121|4.1121|4.6321||4.1951|5.1616|2.8466|2.5416|0.9816|1.0016|1.9016|1.3416|1.5016|1.9716|2.2516|2.6016|3.6416|5.122|-0.6686|-0.5986|-2.1786|-3.4586|-4.0886|-1.2186|-0.9286|-1.6086|-1.0586|-1.0286|-0.7286|-1.8086|-1.0186|-0.8386|-1.3486|-0.8786|-1.2586|-2.2586|-2.1286|-1.5686|-3.0486|-2.9086|-3.564|-3.1494|-3.9694|-3.8494|-3.863|-4.1316|0.6983|0.3633|0.0483|0.0883|0.2983|0.4783|1.0283|1.8883|2.1383|3.4883|3.5483|1.6683|2.0683|0.2983|0.3883|0.6983|0.3483|0.6383|0.0883|0.2583||1.7983|2.4283|1.4483|1.4983|3.6883|4.6383|5.0392|6.4707|3.8307|5.0613|4.6159|5.6343|-1.6851|-1.5951|-2.8551|-2.8551|-3.4051|-4.7451|-4.8517|-4.9504|0.6181|0.8881|0.7481|0.0181|0.9181|2.8581|3.4981|4.1281|3.2381|2.6081|1.7481|2.2081|2.1681|5.0681|6.3986|5.4686|4.9508|3.742|3.622|4.5178|2.2847||1.7747|1.6447|1.0647|1.4247|1.2447|0.2047|0.2547|0.8147|0.9747|1.3447||1.6347|2.0847|2.2647|2.4347|3.6047|4.2747|2.4847|2.6147|4.7797|3.9447|4.3368|3.9516|1.9116|2.4116|2.9816|4.3017||2.6506|3.2306|3.589|2.6688|2.2986|-0.3759|-0.2959|-0.9259
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-0.5458|-0.5358|-0.4958|-0.3858|-0.4758|-0.4258|-0.4758|-0.4608|-0.5458||-0.5958|-0.5758|-0.5258|-0.4858|-0.5358|-0.7258|-0.5058|-0.8758|-0.5758|-0.5358|-0.6881|-0.545|-0.615|-0.5581|-0.6407|-0.6218|-0.6655|-0.7173|-0.5973|-0.6173|-0.7573|-0.6078|-0.5878|-0.4678|-0.6278|-0.6878|-0.7815|-0.7914|-0.8136|-0.6436|-0.7136|-0.7036|-0.8636|-1.0214|-0.8314|-0.8638|-0.9128|-0.8209|-0.7877|-0.9591|-0.92|-0.76|-0.81||-0.89|-0.9|-0.92|-0.92|-1.1725|-0.9825|-0.7125|-0.7125|-0.9025|-0.9325|-1.1725|-1.1145|-1.0919|-0.7819|-1.0519|-1.0419|-1.0919|-1.0119|-0.9019||-1.3219|-1.4833|-1.9558|1.0364|1.2054|-0.2598||-0.2498|-0.1898|-0.2898|-0.2498|-0.5098||-0.5898|-0.5298|-0.6898|-0.5498||-0.5898|-0.6198|-0.7598|-0.8898|-0.8398|-0.6498|-0.4998|-0.8698|-0.6098|-0.5198|-0.3498|-0.2798|-0.6098|-0.5398|-0.3898|-0.3748|-0.1598|-0.5498||-0.5798|-0.6698|-0.3898|-0.5298|-0.6198|-0.9498|-0.9498|-1.119|-1.4539|0.1312|0.4912|0.7512|0.8612|0.7612|0.9312|1.8491|-0.0219|-0.2619|-0.3519|-0.5169|-0.5619|-0.6519|-0.5719|-0.7719|-0.7341|-0.814|-0.574|-0.524|-0.494|-0.524|-0.304|-0.324|-0.344|-0.654|-0.794|-0.7202|-0.7102|-0.6802|-0.6902|-0.6102|-0.5102|-0.3602|-0.2102|-0.3602|-0.5502|-0.6902|-0.5402|-0.5602|-0.6602|-0.4602|-0.6902|-0.4102|-0.6402|-0.8402|-1.2714|-0.6045|-0.5045|-0.6445|-0.7945|-0.6545|-0.8645|-0.8239||-0.4739|-0.5239|-0.5439|-0.6039|-0.5439|-0.5639|-0.9839|-0.9124|-1.0843|-0.8826|-0.9226|-1.0026|-1.1126|-1.119|-1.3208|-1.4148|-1.3095|-1.7261|-1.2046|0.0479|0.2779|0.6279|0.9279|0.8839|0.6039|0.9639|0.7339|0.5139|0.4639|0.6139|0.3839|0.6139|0.9239|0.8939|0.8183|0.7981|1.0273|-0.5921|-0.4421|-0.3521|-0.5821||-0.6121|-0.5821|-0.5721|-0.6021|-0.6921|-0.8821|0.084|0.264|0.394|0.114||0.274|0.344|0.284|0.704|0.844|1.1119|-0.2644|-0.2744|-0.3044|-0.5444|-0.8544|-0.896|-0.8733|-0.8398|-0.7598|-0.5898||-0.5598|-0.5998|-0.5498|-0.4998|-0.5598|-0.4198|-0.3398|-0.4198
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-0.976|-0.896|-0.906|-1.206|-1.196|-1.326|-1.7268|-1.4768|-1.7204||-1.3046|-1.4046|-1.2046|-1.4646|-1.6246|-1.6446|-1.5346|-1.7646|-1.7046|-1.5146|-1.6309|-0.9942|-1.0842|-1.2042|-1.5177|-1.2434|-1.0835|-0.7834|-0.9235|-1.3435|-1.427|-1.4071|-1.3771|-1.5871|-1.4771|-1.6171|-1.3471|-1.4771|-1.3271|-1.0371|-1.3671|-1.0271|-1.3371|-1.7782|0.105|0.115|0.245|0.535|0.485|0.135|0.655|0.725|1.185||1.3425|1.585|1.1775|1.5671|-0.2833|-0.4733|-0.1233|-0.3433|-0.0733|-0.5333|-0.5833|-0.4733|-0.1733|-0.0933|-0.6733|-0.5433|-0.8433|-0.9433|-0.8433||-0.7833|-0.9433|-0.9033|-1.3633|-1.3292|-1.5033||-1.3564|-1.5543|-1.682|-1.422|-1.6399||-1.7199|-1.7123|-1.6623|-1.3723||-1.2723|-1.7423|-1.5523|-1.5123|-2.1167|-1.4767|-1.8202|-1.9513|0.2462|0.4762|0.6762|0.3262|0.0162|1.1462|1.4736|1.1349|0.9649|1.1949||1.1289|1.3039|1.1832|1.4746|1.1457|0.9562|0.9762|1.3198|0.7498|0.7298|0.9998|0.8698|1.1242|1.0383|0.9354|0.9954|1.022|0.772|0.682|0.412|0.882|0.9749|0.8849|0.8112|0.7812|1.0512|0.8612|0.8812|0.8812|1.1941|1.1524|0.9793|0.9321|1.1107|1.0097|1.1288|0.7988|0.6788|0.8688|0.7888|1.0288|0.9788|1.0288|1.0388|1.2134|1.1946|1.1746|1.1146|1.0646|1.1746|1.0046|1.2146|1.2446|1.7046|1.5096|1.6721|1.7605|1.8411|1.5843|1.6943|1.788|2.0971||1.9071|1.7171|2.621|-0.7245|-0.4645|-0.7645|-1.0545|-0.7645|-0.8745|-1.1045|-1.0945|-0.9645|-1.4345|-1.0256|-1.3356|-1.2401|-1.5136|-1.3236|-1.4136|-1.5032|0.0244|0.5344|1.1344|0.9679|0.8579|1.1979|1.2449|0.9681|0.9581|1.0434|0.9334|1.0634|1.1418|1.0693|1.2131|1.0012|1.2797|0.6297|0.6297|0.7697|0.3397||0.5697|0.5897|0.5397|1.3497|1.2801|1.0937|1.0746|0.9717|0.9717|0.6017||0.6817|0.8717|0.6517|0.7717|1.0417|0.968|0.718|0.758|0.978|0.808|0.828|0.798|0.768|0.938|0.678|0.9973||-0.0876|-0.3776|-0.0876|-0.1776|-0.1276|-0.1976|-0.1276|-0.1876
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-0.0428|-0.039|-0.0374|-0.026|-0.0263|-0.0228|-0.0359|-0.0627|-0.1276||-0.0793|-0.1242|-0.1714|-0.1297|-0.1086|-0.1731|-0.1781|-0.231|-0.2026|-0.194|-0.2066|-0.1828|-0.2064|-0.1969|-0.2435|-0.2122|-0.229|-0.2021|-0.1192|-0.0766|-0.0293|-0.1338|-0.1637|-0.157|-0.1692|-0.1946|-0.1685|-0.1476|-0.2392|-0.1766|-0.1702|-0.1776|-0.1695|-0.2487|-0.1185|-0.1315|-0.1253|-0.1589|-0.1216|-0.1424|-0.1479|-0.1417|-0.16||-0.168|-0.1568|-0.1537|-0.1463|-0.1915|-0.1922|-0.2119|-0.1831|-0.1631|-0.2131|-0.2237|-0.1537|-0.1437|-0.1737|-0.1737|-0.0137|-0.0237|-0.0437|-0.1537||-0.1637|-0.1807|-0.1574|-0.1874|-0.1674|-0.1474||-0.1574|-0.1574|-0.1174|-0.0874|-0.0374||-0.1474|-0.1674|-0.1791|-0.1759||-0.1759|-0.1938|-0.1838|-0.2038|-0.2513|0.0113|0.0713|0.0713|0.1113|0.1013|0.1013|0.0613|0.1113|0.1513|0.0913|0.1413|0.1213|0.1613||0.1213|0.1313|0.1513|0.1813|0.2113|0.1861|0.2461|0.1922|0.1122|0.1022|0.0522|0.0322|0.0322|0.0522|0.0622|0.0822|0.0522|0.0822|0.1022|0.1322|0.1622|0.1622|0.1922|0.1422|0.1522|0.1322|0.1522|0.1622|0.2008|0.177|0.2044|0.1663|0.1763|0.1663|0.1563|0.1363|0.1763|0.1963|0.2063|0.1763|0.1963|0.1963|0.1763|0.1563|0.1763|0.2163|0.2381|-0.0196|-0.0396|-0.0396|-0.0396|-0.0796|-0.0896|-0.0596|-0.0396|-0.0496|-0.1296|-0.1296|-0.1696|-0.1496|-0.1296|-0.1396||-0.0496|-0.0696|-0.1296|-0.0596|-0.0796|-0.0596|-0.1796|-0.1296|-0.1696|-0.1296|-0.1596|-0.1596|-0.1496|-0.1996|-0.2259|-0.2096|-0.2269|-0.2749|-0.2923|-0.2467|-0.2755|-0.268|-0.138|-0.178|-0.188|-0.198|-0.2094|-0.2168|-0.1568|-0.1868|-0.1868|-0.1768|-0.1168|-0.0468|-0.0368|-0.0368|-0.0368|-0.0668|-0.1568|-0.1768|-0.1768||-0.1568|-0.1868|-0.1268|-0.1368|-0.1168|-0.1268|-0.2568|-0.2289|-0.2216|-0.2217||-0.2217|-0.2217|-0.2235|-0.2023|-0.2223|-0.262|-0.2305|-0.2689|-0.2466|-0.2795|0.0233|0.0933|0.1833|0.1733|0.1733|0.1833||0.1433|0.0933|0.1133|0.2133|0.247|0.1951|0.1351|0.1551
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-3.0968|-3.4268|-3.0468|-3.2268|-4.2368|-4.4068|-4.9168|-5.0418|-5.7268||-4.1468|-4.0368|-3.7568|-3.4268|-4.1068|-4.3168|-3.5868|-5.6668|-4.2668|0.0422|1.7222|2.1122|2.1722|2.0622|2.3122|2.6222|2.9922|3.0722|3.8722|3.3022|4.4022|4.7124|5.0243|5.1987|4.7852|4.3952|4.2752|4.5352|4.7252|8.4016|-1.9395|-3.0395|-3.2795|-3.9001|-2.6801|-2.6801|-2.3401|-2.7701|-3.3001|-3.5646|-3.5367|-3.4258|-3.9933||-3.6073|-3.1473|-3.4073|-3.1113|-2.4913|-3.6713|-2.4339|-3.0889|-3.2239|-3.1739|-3.794|-3.0223|-2.5623|-1.9823|-2.1023|-1.1923|-1.6123|-1.1923|-0.6523||-1.3323|-1.4323|-1.6723|-3.0023|-3.5423|-4.3005||-4.308|-4.4556|-3.7487|-3.3587|-4.2587||-3.8487|-3.5787|-3.8941|-3.6219||-3.9569|-3.9827|-4.1695|-4.4463|-5.571|-4.3995|-3.6042|-4.4342|-4.598|-4.4196|-4.0696|-4.5784|-3.7984|-3.8384|-3.5384|-4.1084|-3.8284|-3.5084||-4.0384|-4.0984|-4.2084|-4.5584|-5.4384|-5.5311|-4.9211|-5.8087|-5.9602|-6.4292|-5.2931|-3.5031|-3.1031|-5.3331|-6.0817|-6.1474|-6.4074|-5.0743|-7.3164|3.2548|3.6448|4.3534|3.538|2.6332|1.5332|1.7432|2.6032|2.6832|3.3732|4.1663|3.9698|4.5914|3.6606|2.9006|2.5206|4.0006|3.3106|3.2206|3.1051|2.9751|4.0235|3.3726|3.3126|3.2426|3.4588|2.7057|3.1657|3.1457|3.1157|4.4567|2.4945|3.0145|3.296|2.396|1.806|1.466|1.826|1.506|1.916|3.226|2.646|2.356||2.436|3.066|2.256|3.126|3.826|5.4239|3.3374|3.8774|3.8174|4.3774|4.5432|3.6315|2.9415|3.4915|3.1715|3.3315|3.5315|3.7315|3.8415|3.7315|4.4915|1.7228|2.4228|1.5128|2.0628|2.3228|2.3628|1.7428|2.3328|1.9428|1.0428|1.1428|1.9528|2.7028|2.857|2.6062|2.7396|2.9849|-0.3732|-0.5432|-0.8032||-0.9632|-0.9332|-1.2432|-1.4832|-1.9832|-2.4732|-3.0102|-2.6297|-2.7197|-3.5304||-2.8084|-2.6584|-3.2007|-2.3155|-1.6455|-2.4955|0.2425|0.9825|1.2225|2.1025|0.7625|1.5725|2.0525|2.2625|0.6525|1.5525||1.4125|0.8925|1.0825|1.6825|1.6125|1.3725|1.3125|1.5725
01847|15935|/equities/durect-corp|R2000GROWTH|-0.1834|-0.1902|-0.1719|-0.1939|-0.1551|-0.1247|-0.1449|-0.1238|-0.1209||-0.1169|-0.1426|-0.1616|-0.1396|-0.1186|-0.1578|-0.1542|-0.0916|-0.0972|-0.1143|-0.0984|-0.0871|-0.0951|-0.0951|-0.0971|-0.0911|-0.0911|-0.0491|-0.0481|-0.0481|-0.0971|-0.0971|-0.0971|-0.0961|-0.0371|-0.0881|-0.0971|-0.0787|-0.0971|-0.1317|-0.1469|-0.1439|-0.1249|-0.1559|-0.1214|-0.1411|-0.1195|-0.1304|-0.1294|-0.1204|-0.1094|-0.1135|-0.1504||-0.1504|-0.1705|-0.1826|-0.189|-0.1903|-0.2148|-0.1893|-0.2283|-0.2115|-0.2354|-0.2206|-0.2163|-0.1754|-0.1925|-0.1817|-0.1917|-0.1919|-0.1906|-0.1899||-0.1818|-0.1997|-0.2107|-0.1817|-0.2067|-0.2607||-0.2247|-0.1617|-0.1663|-0.1617|-0.2409||-0.2817|-0.1817|-0.0817|-0.0636||-0.0617|-0.1029|-0.0817|-0.1737|-0.1872|-0.1318|-0.0947|-0.2817|-0.278|-0.316|-0.2967|-0.322|-0.3002|-0.369|-0.3734|-0.3267|-0.3238|-0.3638||-0.3313|-0.3079|-0.2738|-0.2338|-0.3812|-0.4225|-0.3908|-0.4486|-0.4196|-0.4101|-0.3201|-0.2401|-0.2401|-0.2001|-0.1901|-0.1801|-0.0601|-0.1801|-0.1901|-0.2101|-0.1801|-0.0701|-0.0501|-0.1001|-0.0801|-0.1001|-0.1101|-0.1001|-0.2101|-0.2701|-0.2518|-0.2418|-0.2418|-0.2418|-0.2568|-0.2318|-0.2418|-0.2718|-0.3141|-0.2741|-0.2341|-0.2141|-0.2341|-0.2641|-0.2941|-0.3541|-0.3946|-0.3768|0.048|0.078|0.058|0.128|0.268|0.218|0.248|0.278|0.208|0.168|0.278|0.328|0.38|-0.0992||-0.0792|-0.1292|-0.1692|-0.1292|-0.0992|-0.1292|-0.1992|-0.2242|-0.2292|-0.3492|-0.4392|-0.5174|-0.3971|-0.3171|-0.2971|-0.2971|-0.2571|-0.4171|0.0573|0.0473|0.2073|0.2173|0.3173|0.3373|0.3323|0.3708|0.3598|0.3757|0.3807|0.4211|0.3611|0.2211|0.2111|0.1311|0.1211|0.1511|0.0811|0.1111|0.0011|0.0311|0.0811||0.0511|0.1311|0.0811|0.0611|0.1361|0.0861|0.1811|0.2611|0.2811|0.2611||0.3611|0.5511|0.4741|0.5478|0.4611|0.3511|0.3111|0.4211|0.4711|0.4711|0.4311|0.5511|0.6899|0.4255|0.4296|0.3296||0.3896|0.3496|0.3196|0.3796|0.1296|0.0196|0.0334|0.0496
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|0.8268|0.5565|0.4831|0.4631|0.4231|0.4831|0.4831|0.6768|-0.1894||-0.3994|-0.4605|-0.3848|-0.3748|-0.4098|-0.4848|-0.4692|-0.5482|-0.4382|-0.4995|-0.5398|-0.5386|-0.6307|-0.5826|0.4383|0.3953|0.3516|0.3216|0.2116|0.1916|0.2516|0.3816|0.2916|0.3423|0.2723|0.2723|0.2923|0.2823|0.2723|0.3023|0.2423|0.2523|0.1823|0.1723|0.1523|0.1423|0.1723|0.2523|0.2023|0.1623|0.1923|0.1923|0.1523||0.1823|0.1723|0.1523|0.1523|0.4223|-0.0702|-0.1602|-0.1302|-0.2502|-0.2902|-0.3202|-0.3402|-0.3543|-0.3765|-0.3818|-0.3918|-0.4169|-0.457|-0.4765||-0.5264|-0.5288|-0.5736|-0.5836|-0.5823|-0.4938||-0.3238|-0.3738|-0.2038|-0.3338|-0.4038||-0.5238|-0.5238|-0.6289|-0.5189||-0.5621|-0.6379|-0.693|-0.758|-0.8239|-0.7188|-0.7851|-0.8615|-0.8605|0.0777|0.1677|0.2077|0.1277|0.0277|0.1027|0.2577|0.7277|0.9344||0.7821|0.8802|0.9968|0.6579|0.3679|0.1979|0.3079|0.4679|0.2479|0.4579|0.3979|0.6427|-0.0166|-0.1466|-0.2266|-0.2766|-0.3766|-0.4732|-0.4124|-0.3766|-0.2806|-0.3229|-0.2498|-0.2298|-0.2498|-0.2498|-0.2298|-0.1998|-0.1598|-0.1898|-0.1898|-0.2698|-0.2708|-0.2621|-0.2921|-0.2977|-0.3092|-0.3392|-0.3642|-0.3542|-0.3242|-0.3542|-0.4063|-0.3562|-0.3262|-0.4162|-0.38|-0.432|-0.312|-0.272|-0.312|-0.282|-0.292|-0.172|-0.272|-0.142|-0.172|-0.172|-0.422|-0.3611|-0.4011|-0.4437||-0.2637|-0.3537|-0.4137|-0.3637|-0.3437|-0.3037|-0.2637|-0.2437|-0.2137|-0.2637|-0.2537|-0.2137|-0.1937|-0.2237|-0.4637|-0.4137|-0.4037|-0.4737|-0.3537|-0.4837|-0.4663|-0.5303|-0.5473|-0.526|-0.486|-0.4822|-0.5122|-0.5422|-0.4922|-0.6022|-0.7227|-0.6864|-0.6835|-0.5135|-0.5335|-0.6035|-0.5135|-0.7135|-0.7335|-0.7535|-0.9035||-1.0003|-1.0531|-0.9857|-1.0057|-1.0807|-1.2057|-1.2174|-1.3013|-1.08|-1.3936||-1.3885|0.7155|0.6555|0.8555|0.7411|0.5811|0.7511|0.8372|0.7641|0.9393|0.7659|0.7118|0.8131|0.6003|0.6403|0.7203||0.8526|0.5895|0.5995|0.5195|0.7195|0.7835|0.8335|1.0537
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|6.7254|6.1854|7.2054|7.5854|8.0654|10.1254|9.2224|9.2957|-0.9058||-1.5458|-1.9358|-2.5658|-4.1058|-5.0608|-5.0458|-1.6758|-5.2158|-5.1358|-5.9258|-6.4967|-4.4118|-4.5918|-4.4718|-5.1018|-3.6918|-3.4318|-3.5118|-2.8718|-4.4618|-4.8991|-4.1491|-4.0091|-4.5791|-5.1591|-6.4991|-5.9791|-6.4891|-7.2101|-5.788|-5.7281|-6.5845|0.21|3.03|2.21|0.57|0.16|0.66|1.76|2.29|4.15|4.78|4.74||4.57|4.76|4.04|7.03|4.56|5.51|6.85|7.4806|5.774|3.804|4.634|5.284|6.124|6.204|5.954|7.2911|6.6823|6.6123|-0.1178||-0.7678|-2.1878|-1.1178|-3.1378|-5.8978|-7.2978||-6.3531|-6.8268|-6.7764|-6.0964|-7.9238||-7.0277|-6.5877|-7.5596|-6.2308||-6.9008|-6.5608|-6.6408|-7.1908|-7.5908|3.623|5.103|5.073|4.733|5.383|4.763|3.933|5.273|6.043|7.2556|6.1033|5.5133|4.8333||5.5833|6.5706|6.2206|6.678|4.363|3.848|3.958|3.948|3.818|4.998|5.778|6.038|8.1611|5.9045|4.4745|7.1345|6.2248|3.3048|3.5448|3.5148|4.4648|5.0392|6.1986|3.9786|5.8086|5.2485|4.0286|3.3386|4.9686|5.3885|5.5617|5.4247|6.0004|5.6104|2.5904|3.2304|2.2404|1.6504|1.3104|0.1604|0.9604|2.1304|3.9304|2.8904|2.9804|3.5904|3.8104|4.9804|5.6004|7.1894|5.951|5.3925|-0.2096|-0.7196|-2.2196|-2.7796|-1.7896|-2.9296|-2.9596|-1.8496|-1.3196|-0.5596||-0.0296|-0.5096|-0.7596|-1.1196|-0.7796|-0.3596|-3.5296|-3.3996|-4.5696|-3.2896|-3.5996|-4.6596|-6.2096|-5.5996|-7.309|-6.3147|-6.6597|-7.748|-7.8072|-7.4003|1.9371|3.2871|6.1271|6.4837|5.2337|7.2437|7.7194|5.9421|6.2497|4.9397|3.0197|3.8797|5.5797|6.1974|4.9088|3.3992|4.9225|3.6521|2.3921|2.1521|2.0921||2.8421|4.0321|2.8221|3.2421|4.3146|3.0246|2.4446|3.1746|2.3646|2.7246||3.2646|3.0946|2.6246|3.3746|-0.0305|-2.0205|-2.2505|-2.1705|-2.1005|-2.1805|-2.7005|-2.4405|-1.2805|-1.7005|-3.3005|-3.8344||0.5103|0.2503|1.4803|2.7003|2.0803|3.3403|3.3394|3.641
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-2.0631|-2.1331|-1.9931|-2.4231|-3.6581|-4.2081|-2.7531|-2.7331|-3.3631||-4.9531|-5.7401|-5.2123|-4.5023|-4.1923|-4.1023|-3.2323|-5.9923|-4.2923|-4.5723|-4.1014|-4.6782|-4.4083|-4.6338|-5.2554|-4.9137|-5.3639|-6.4545|-4.7261|-5.8661|-5.7401|-6.3085|-5.6822|-6.0315|-6.8415|-8.3467|-7.2395|-7.0077|-3.3177|-2.5077|-4.0377|-5.7077|-4.5977|-4.9177|-2.2977|-2.1177|-2.7977|-6.7877|-6.5935|-4.9669|-4.1369|-4.3169|-3.1169||-4.2469|-3.5269|-4.9069|-3.8269|-3.9369|-2.8969|-0.8469|-1.5469|-2.4069|-3.4369|-4.2369|-3.5869|-4.0669|-3.9369|-2.7369|-3.8069|-4.2169|-4.5169|-4.7769||-4.7669|-3.9069|-3.8469|-4.2769|-5.1469|-6.2269||-5.8077|-6.8324|-6.1551|-6.1451|-5.6601||-4.9851|-4.3251|-4.2451|-6.0951||-7.2751|-6.7884|-6.1684|-8.1884|-8.5988|-7.3404|-7.9987|-5.8586|-4.3286|-2.8986|-1.6286|-3.0386|-3.3886|-3.1686|-1.9386|-1.9986|-2.0186|-2.5086||-4.4886|-4.7686|-3.4086|-3.8586|-3.5586|-5.7586|-5.9025|-5.3225|-7.1725|-5.5225|-7.4284|0.1523|1.5023|1.3823|2.8723|4.3223|6.6503|5.2303|5.5536|4.4336|5.8936|5.5468|6.8086|-1.6054|-1.4154|-1.9054|-3.8654|-2.9154|-2.5954|-2.0654|-1.6654|-2.0854|-4.0054|-3.3454|-3.6654|-4.8854|-4.3954|-4.6154|-3.2254|-2.9154|-1.3654|-1.6954|-1.8354|-2.9654|-4.1654|-4.9654|-2.7154|-3.7454|-4.2154|-3.2354|-4.2254|-4.7454|-5.4654|-3.9654|-5.4954|-5.5554|-7.3643|-6.9068|-6.295|-6.0114|-6.8077|-7.7319||-6.5063|-5.7063|-7.736|-7.2244|-6.3521|-7.0718|-7.9653|-7.1587|-7.9563|-8.2222|-7.1922|-4.5422|-5.9822|-4.2022|-8.1722|-6.5222|-7.4922|-8.6722|0.2556|0.0456|1.7856|4.9456|6.6656|7.9853|7.7747|6.5552|7.3652|6.2822|6.9335|5.5416|4.8416|5.0216|6.9916|7.7329|-0.7444|-0.9444|-3.5344|-6.1644|-6.3606|-4.2269|-4.4069||-5.1769|-6.1882|-7.1175|-5.1075|-4.5875|-4.9675|-6.739|-5.0612|-6.6513|-6.2378||-7.0987|-5.3239|-3.7839|-3.1339|-2.4539|-4.1939|-4.0439|-1.8039|-0.9339|-1.0039|-1.7839|-1.1039|-3.0439|-5.3339|-6.1538|-4.9338||-5.1938|-5.7538|-4.7838|-6.3338|-4.6738|-5.9338|-3.5338|-5.3738
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-0.1679|-0.1079|-0.1679|-0.2379|-0.1679|-0.1179|-0.1579|-0.2779|-0.4179||-0.2979|-0.2979|-0.0679|-0.0479|-0.1379|-0.3279|-0.1579|-1.0979|-0.7579|-1.0879|-1.1644|-0.8545|-0.985|-0.855|-1.1078|-0.8699|-1.0199|-0.9895|-0.9295|-1.1695|-1.1304|-0.9704|-1.1104|-0.6604|-0.6704|-0.9504|-0.9604|-1.0004|-1.0604|-0.8804|-1.1604|-1.0654|-1.2454|0.1762|0.4562|0.3262|0.5862|0.5962|0.5762|0.4962|0.8662|1.0462|0.9662||1.2562|1.515|0.985|0.855|0.925|1.075|1.565|1.27|1.4767|1.0967|1.1767|0.8267|0.5567|0.6567|0.7667|0.9367|1.0567|1.0867|1.4191||1.224|1.4144|1.1484|0.5684|0.3284|0.3084||0.2684|0.4284|0.6384|0.8984|0.8384||0.6884|0.9684|1.1284|1.4084||1.2684|0.9284|0.9684|0.9984|0.8584|1.5584|1.5684|0.9184|0.8384|0.8384|0.7784|0.9084|1.2284|0.9584|1.0784|0.7984|1.3384|1.3684||1.5049|1.5446|1.5429|0.9414|0.8414|1.1614|-0.0164|-0.7064|-0.7764|-0.7949|-1.2558|0.5964|0.7386|0.5086|0.5886|0.7846|0.4386|0.1186|0.1386|0.1386|0.2186|0.3586|0.4686|-0.3518|-0.3118|-0.3418|-0.3573|-0.3428|-0.3328|-0.3828|-0.4015|-0.4515|-0.3615|-0.2115|-0.3015|-0.3115|-0.3415|-0.3815|-0.2015|-0.2215|-0.3115|-0.4615|-0.4787|-0.5093|-0.5315|-0.5015|-0.3915|-0.3515|-0.3315|-0.2015|-0.2815|-0.2515|-0.3415|-0.3815|-0.4515|-0.5615|-0.563|-0.6489|-0.6393|-0.5429|-0.6029|-0.5329||-0.2929|-0.3229|-0.1929|-0.1829|-0.2629|-0.4429|-0.6529|-0.55|-0.59|-0.51|-0.54|-0.68|-0.75|-0.65|-0.74|-0.73|-0.6799|-0.8199|-0.7299|-0.7699|-0.7914|-0.4014|-0.0714|-0.2714|-0.2714|-0.0814|-0.2214|-0.2114|-0.1314|-0.1014|-0.2514|-0.2614|-0.1514|-0.0214|-0.1314|-0.3014|-0.1614|-0.1414|-0.2814|-0.2614|-0.4014||-0.4814|-0.5614|-0.6135|-0.5235|-0.6353|0.0531|0.0331|0.0331|0.2231|0.3331||0.5031|0.5831|0.3531|0.3531|0.5831|0.6506|0.8488|0.6337|0.6637|0.7694|0.6287|0.5687|0.6991|0.6423|0.5781|0.6754||0.6867|0.3867|0.4867|0.4767|0.6267|-0.0839|-0.0139|-0.0439
01853|985884|/equities/monster-digital-inc|R2000GROWTH|-0.0001||||-0.0001|-0.0001|||||0.0001|-0.0001|0|||-0||||||-0|-0|||0|||||||||||0|||0||||||||0||||0|0||||0||||||0|||0|0|||0|0|0|0.0001||-0||-0||||||-0||-0|-0||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-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|-0||||-0.0001|-0.0001|0|-0||||||-0|-0||-0|-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|||0|||||||||||-0|||-0||||-0|-0|-0
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|||1.3392|1.2992|1.0792|0.8792|1.3492|1.0292|||1.1792|0.9992|1.1792|0.6292|0.5792|0.3792|0.7792|0.8792|1.2292|1.2642|1.0742|0.9292|0.9292|0.3592|0.2592|0.3242|0.3792|0.5292|0.8292|0.8692|0.7792|0.6292|0.6792|0.8792|0.6792|0.6792|0.6792|0.4092|0.4792|0.2292|0.4392|0.5392|0.5492||0.5792|0.5692|0.6092|0.4792|0.8792|0.8692|1.0975|0.8589|0.8589||0.8589|0.8689|0.8689|0.8689|0.8789|0.5889|0.4889|0.4889|0.4889|0.4889|0.4889|0.4889|0.4889|0.4889|0.5889|0.6689|-0.0816|-0.1316|-0.1816||-0.2316|-0.2416|-0.2616||-0.2316|-0.2316||-0.3216|-0.3316|-0.3566|-0.4716|-0.4616||-0.3816|-0.3816|-0.3816|-0.3714||-0.3616|-0.3016|-0.3316|-0.3851|-0.4257|-0.473|-0.5599|-0.4599|-0.6599|-0.588|-0.4989|-0.5632|-0.6508|-0.605|-0.605|-0.735|-0.755|-0.8037||-0.8037|-0.5537|-0.6832|-0.5637|-0.6137|-0.8615|-0.86|-0.6137|-0.8634|-0.8132|-0.7637|-0.6136|-0.6637|-0.6627|-0.6637|-0.7137|-0.7137|-1.0137|-0.9637|-0.9137|-1.0137|-1.1137|-1.1637|-1.3619|-1.4424|-1.5485|-1.4885|-1.5987|-1.3987|-1.6487|-1.5644|-1.7644|-1.7644|-1.4894|-1.7644|-1.4344|-1.8144|-1.8037|-2.1859|-1.6592|-1.6525|-1.0566|-1.069|-0.849|-0.739|-0.919|-0.909|-0.904|-0.839|-0.529|-0.519|-0.369|-0.569|-0.489|-0.969|-1.1277|-1.0697|-1.3208|0.0646|0.2046|0.4246|0.4746||0.9546|1.0546|1.4042|-0.2259|-0.2859|-0.4259|-0.5459|-0.6759|-0.4059|-0.3859|-0.4559|-1.0059|-1.1977|-1.0888|-1.1203|-1.0803|-1.2397|-1.3158|-1.0358|-1.2058|-1.1478|-1.247|-1.3022|-1.5058|0.011|0.681|0.701|0.341|0.731|0.751|0.831|0.721|0.941|1.0885|1.1205|1.2134|1.2234|1.2334|1.2634|1.5472|1.1566||1.1732|0.9032|1.2032|1.5508|1.0903|1.2168|0.9986|1.0885|-0.3156|-0.3856||-0.5056|-0.3956|-0.6056|-0.6356|-0.7856|-0.7756|-0.8956|-0.7456|-0.7256|-0.4556|-0.9156|-0.6456|-0.9856|-1.1423|-1.3209|-0.8195||-0.9995|-1.0274|-1.2084|-0.7966|-0.5566|-0.4066|-0.4166|-0.5566
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|-0.2626|-1.4126|-0.4726|-0.8726|-1.0926|-1.1226|-1.3626|-1.5026|-1.6426||-1.1726|-1.2126|-1.1326|-0.9026|-0.9726|-1.4826|-0.4726|-3.1126|-2.8726|-2.9226|-2.9063|-1.9494|-2.3694|-2.2594|-2.8992|-1.7792|-1.2692|-1.2292|-1.0692|-1.8692|-1.8192|-1.8392|-2.6192|-1.9792|-2.4092|-2.9692|-3.6291|-2.8975|-2.9375|-2.93|-2.7807|-2.2407|-2.5107|-2.8265|-2.3865|-3.0255|-2.8638|-2.9238|-3.5065|-4.4311|0.0035|1.8335|1.6935||1.7755|1.7856|1.8493|1.6461|1.7161|1.5861|1.7261|1.5161|1.2461|1.0961|1.2461|1.4861|1.9582|1.9747|2.0441|-0.181|-0.191|-0.261|-0.011||-0.631|-0.731|-1.031|-1.401|-1.411|-1.5556||0.2104|0.0604|0.1904|0.3904|0.4404||0.9704|0.9704|1.0404|1.2104||1.0304|0.8604|1.2504|0.8204|0.6404|1.4304|1.3304|1.4054|1.4554|1.4154|0.4754|0.4854|1.0654|1.2154|1.5113|1.2392|1.205|0.695||0.705|1.005|1.075|1.2462|0.9562|0.6762|0.6362|0.5462|0.5162|0.6462|1.1662|1.3469|1.5543|1.4161|1.4635|1.8617|1.4111|0.8411|0.9111|0.8411|1.2511|0.8795|0.8395|0.8395|0.6995|0.4295|0.3795|0.3195|0.9695|1.3773|1.2895|0.9122|0.9022|0.7922|1.0022|1.0022|1.2712|0.7312|0.8612|0.3112|0.5612|0.4412|0.6712|0.7212|0.9812|0.8794|0.9794|1.1182|1.0836|1.2284|1.0021|-0.0148|-0.3248|-0.3448|-0.6547|-0.9648|-1.0705|-0.9905|-1.1005|-0.8155|-0.8105|-1.0105||-0.4905|-0.6905|-0.8805|-0.6505|-0.8905|-0.9705|-1.1805|-1.2075|-1.3009|-1.1809|-1.2409|-1.2709|-1.4609|-1.3609|-1.6378|-1.3578|-1.3578|-1.7178|-1.5678|-1.6078|0.0155|0.4255|0.6055|1.2955|1.0955|1.1355|1.0355|1.2655|1.6255|1.1555|0.9255|0.7655|1.1755|1.6586|1.2734|1.0566|1.4471|-0.5633|-0.4633|-0.2833|-0.5533||-0.5133|-0.3333|-0.7233|-0.4833|-0.6533|-0.6733|-0.6833|-1.0233|-1.2233|-1.3881||0.1619|0.2819|0.2919|0.6019|0.8219|0.0819|0.3919|0.4319|0.8419|1.1919|1.167|1.5501|1.4195|1.1295|0.8195|0.9895||1.0295|1.0195|1.2195|1.0995|0.875|0.9271|0.8871|1.0812
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|2.5725|2.8833|2.3857|2.5819|2.7004|3.106|-0.321|-1.261|-1.781||-1.561|-1.761|-1.381|-1.401|-1.241|-1.671|-0.811|-3.011|-2.791|0.0889|2.0089|2.5189|2.3141|2.5257|2.4457|-0.9105|-1.0705|-1.0405|-1.0705|-1.1005|-1.3205|-1.9905|-2.4005|-2.4133|-2.8648|-3.092|-2.8183|-2.8383|-3.3064|-1.7147|-1.7047|-1.0047|-1.0647|-1.4247|-0.8647|-0.9847|-0.2547|-2.2647|-2.7467|0.9388|1.3388|1.5688|1.9088||1.5188|1.8388|2.2815|1.9639|2.2654|1.791|1.921|2.5255|2.4306|1.8141|1.8941|1.5341|1.6241|2.4191|1.2641|1.4441|2.1912|-0.0999|-0.3999||-0.6499|-0.7399|-1.0999|-1.1599|-1.1299|-1.2999||-1.0999|-1.2699|-0.8199|-1.2899|-1.5499||-1.5099|-1.8299|-2.123|-2.0065||-2.0965|-2.373|-2.3794|-2.669|-2.789|-2.359|-2.509|-3.2789|-2.7955|-2.8755|-3.0755|-3.6117|-3.236|-3.5096|-4.0887|2.021|1.421|1.411||1.231|1.321|1.541|1.831|2.1186|2.1662|2.3016|1.7516|1.3616|1.2916|1.6416|2.4534|2.0904|1.8512|1.7488|1.9158|1.3537|0.5637|0.8837|0.7037|1.0737|1.2037|1.0937|0.9337|0.7837|0.8837|1.3537|1.7437|2.0137|2.1286|1.691|2.201|2.2|2.2212|2.1107|1.8507|1.8607|1.9007|1.1507|0.8707|1.4307|1.5507|2.6207|-0.6405|-1.0155|-1.4555|-1.3355|-1.9355|-2.5039|-2.3632|-2.6524|-2.6999|-3.0147|-2.5822|-2.6122|-2.8791|-3.4045|-3.2082|-3.0282|-3.1977|1.6543|1.6343||2.3575|-0.7753|-0.8852|-0.9953|-0.7753|-1.2152|-1.3053|-0.8852|-1.2852|-1.1853|-1.3752|-1.5753|-1.9353|-1.7253|-2.1952|-2.0153|-1.7453|-2.3453|-2.2553|-2.5953|-2.5992|0.2073|1.4473|1.9373|2.0573|2.0973|2.5403|2.167|2.673|-0.7733|-1.6733|-1.5633|-0.9433|-0.8833|-0.9433|-2.1733|-2.1133|-2.2533|-2.0533|-1.3733|-1.4933||-1.5633|-1.5133|-1.7533|-1.2933|-0.8333|-1.9633|-2.0533|-2.5033|-2.7833|-3.1429||-3.329|-3.383|-3.38|-3.7623|-2.9823|-3.6823|-3.8192|-4.1497|-4.193|-3.3539|-3.6671|-4.144|-3.6811|-3.6585|-2.9228|0.3316||0.8816|0.6216|1.1716|2.4816|3.1334|3.2672|2.3886|2.9874
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-12.4221|-15.9216||-9.3416|-8.2316|-10.4216|-6.7116|-6.7216||-8.5916|-9.6116|-13.2516|-14.4176||-14.5757|-14.7738|-19.4295|-17.1455|-17.5175|-16.4559|-14.8501|-14.9192|-13.4492|-14.4792|-15.1592|-21.0868|-19.6968|2.2951|2.0351|6.1151|6.6551|9.7751||11.2151|12.5518|13.7318|13.2698|17.4704|13.0904|14.3405|13.0905|10.9605|10.2705|11.6605|13.4405|17.3305|16.1821|17.7356|20.9762|10.6948|4.8148|6.5948|9.3548|9.6881|11.0863|10.8669|8.7845|7.6745|6.8645|8.3745|9.0745|8.2645|9.0345|11.7545|11.1745|14.1622|14.3905|15.5605|14.0803|10.8203|13.5803|11.2886|8.1686|7.2786|9.0086|11.2686|11.1886|11.944|-2.6835|-1.3035|-7.6535|-7.6735|-5.9235|-11.3035|-9.7535|-7.7135|-7.8135|-11.3535|-13.1135|-15.6335|-14.8935|-17.7805|-14.7019|-10.7519|-8.9419||-2.6619|-3.8719|-8.6619|-12.1119|-15.9419|-14.1119|-18.3219|-14.7619|-12.3519|-12.0919|-12.6919|-15.5619|-20.366|-14.9005|-16.3543|-16.5305|-18.043|-18.6208|-18.7208|-18.3708|-18.5986|-15.4033|-10.5633|-15.5333|-14.9434|-14.6934|-16.0734|-16.2476|-15.2571|-15.4176|-16.4632|3.1703|6.3803|9.7903|10.8303|9.8703|7.3803|4.7303|9.4103|12.4103|12.3303||14.9703|17.4003|21.1542|-12.3057|-15.6157|-13.7757|-17.7157|-16.0269|-19.128|-14.0132||-14.4132|-16.6132|-15.7753|-16.1731|-19.0595|-19.8595|-14.5149|-15.8691|-11.5991|-12.9391|-16.5791|15.0235|14.5739|11.8209|8.7709|12.8509||12.9969|10.8269|15.7177|16.1254|-2.9654|-6.6754|-8.5354|-9.6354
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|0.3461|0.2851|0.3179|0.3449|0.307|0.3255|0.2863|0.3163|0.2032||0.217|0.197|0.247|0.2773|0.2459|0.1321|0.1461|0.1361|0.1601|0.1403|0.2261|0.2561|0.2361|0.1811|0.2381|0.3061|-0.0108|-0.1086|-0.1555|-0.1308|-0.1803|-0.2008|-0.2778|-0.2528|-0.3224|-0.318|-0.3014|-0.3504|-0.374|-0.3532|-0.3635|-0.3693|-0.3692|-0.4572|-0.4021|-0.4691|-0.4976|-0.4612|0.0374|0.3374|-0.1954|-0.2137|-0.2251||-0.2151|-0.2151|-0.2496|-0.2692|-0.2664|-0.2777|-0.2965|-0.2865|-0.3261|-0.3245|-0.3545|-0.3545|-0.3803|-0.4051|-0.3351|-0.3451|-0.4151|-0.4832|-0.5282||-0.5446|-0.6186|-0.5586|-0.6715|-0.7089|0.0203||0.0303|0.0603|0.1753|0.3903|0.7627||-0.338|-0.2416|-0.1946|-0.2117||-0.2022|-0.2173|-0.2023|-0.2223|-0.2469|-0.2182|-0.2141|-0.1871|-0.1733|-0.2047|-0.1947|-0.1547|-0.2247|-0.2346|-0.2168|-0.1914|-0.1897|-0.1397||-0.1497|-0.1597|-0.1697|-0.1897|-0.2297|-0.2197|-0.2597|-0.2697|-0.2103|-0.1912|-0.163|-0.1601|-0.1401|-0.1401|-0.1672|-0.1472|-0.1472|-0.1372|-0.1381|-0.1591|-0.1762|-0.1765|-0.1817|-0.1757|-0.1937|-0.1987|-0.1937|-0.1987|-0.1737|-0.1937|-0.1937|-0.2463|-0.2537|-0.2329|-0.2347|-0.2717|-0.2585|-0.2211|-0.2415|-0.2921|-0.2457|-0.2589|-0.2399|-0.2599|-0.2499|-0.2999|0.0696|0.0896|0.1096|0.1196|0.0596|0.1196|0.1096|0.1895|0.1896|0.1775|0.1496|0.1896|0.1296|0.1796|0.1565|0.1896||0.2846|0.286|0.346|0.3338|0.3726|-0.1114|-0.1314|-0.1964|-0.2364|-0.2314|-0.2214|-0.2714|-0.2554|-0.1714|-0.2114|-0.1514|-0.0506|-0.1514|-0.1414|-0.1914|-0.2814|-0.2014|-0.1314|-0.1064|-0.1514|-0.0514|-0.0914|-0.0814|-0.0914|-0.1014|-0.0414|-0.0714|-0.0804|-0.0114|-0.0514|-0.0314|-0.1014|-0.1314|-0.1014|-0.1811|-0.3714||-0.4645|-0.4006|-0.3638|-0.4638|-0.3347|-0.3693|-0.3146|-0.3487|-0.255|-0.3516||-0.3629|0.0766|0.1166|0.0666|0.1366|0.1666|0.1666|0.1866|0.1866|0.1866|0.2566|0.2966|0.3066|0.2166|0.2666|0.2866||0.2266|0.1966|0.2266|0.1766|0.2266|0.3066|-0.0146|-0.0446
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|0.2406|0.2762|0.2562|-0.0085|-0.0534|-0.0991|-0.1654|-0.2057|-0.2475||-0.194|-0.2685|-0.2709|-0.2412|-0.2644|-0.2711|-0.2345|-0.3459|-0.2663|-0.3284|-0.317|-0.347|-0.2822|-0.3248|-0.4001|-0.3465|-0.3465|-0.2565|-0.2065|-0.3565|-0.3867|-0.3904|-0.4312|-0.4482|-0.4191|-0.549|-0.417|-0.477|-0.5817|-0.5222|-0.6119|-0.5679|-0.6282|-0.6863|-0.6163|-0.7431|-0.7618|-0.8023|-0.7436|0.0294|0.1694|0.3494|0.5094||0.2494|0.4394|0.4594|0.3594|0.4294|0.6094|0.8194|1.1182|-0.2574|-0.4324|-0.4274|-0.6274|-0.8374|-0.7374|-0.7374|-0.5774|-0.4474|-0.3774|-0.8874||-0.8574|-0.9174|-0.9276|-1.0326|0.0302|0.3502||0.1602|0.8102|0.9402|0.3602|0.2702||0.0902|0.3902|0.4313|-0.0106||-0.1406|-0.1553|-0.2102|-0.2216|-0.1794|-0.2007|-0.2156|-0.2006|-0.2247|-0.226|-0.2485|-0.2159|-0.1719|-0.2587|-0.2272|-0.2805|-0.2271|-0.1455||-0.1561|-0.1071|-0.1622|-0.1529|-0.1456|-0.1946|-0.2075|-0.3162|-0.3024|-0.157|-0.097|-0.077|-0.037|-0.047|-0.117|-0.107|-0.137|-0.157|-0.177|-0.2061|-0.2273|-0.1682|-0.1982|-0.2182|-0.1982|-0.1782|-0.1082|-0.1882|-0.1082|-0.1582|-0.1282|-0.1782|-0.1382|-0.1282|-0.2182|-0.2424|-0.1824|-0.1624|-0.2524|-0.1924|-0.1724|-0.2016|-0.2079|-0.1852|-0.1852|-0.2052|-0.1852|-0.1952|-0.1852|-0.1752|-0.1952|-0.2252|-0.241|-0.181|-0.191|-0.221|-0.221|-0.2539|-0.2849|-0.2876|-0.3003|-0.341||-0.2989|-0.3225|-0.3325|-0.368|-0.4109|-0.2909|-0.3109|-0.2909|-0.3809|-0.3109|-0.3809|-0.5186|-0.4086|-0.4151|-0.4157|-0.4424|-0.3958|-0.4662|-0.3812|-0.3962|-0.3783|0.0083|0.1583|0.1383|0.1183|0.2083|0.1183|0.0783|0.1883|0.0683|0.0183|0.1683|0.2683|0.3783|0.3408|0.3989|0.386|0.3499|0.3499|0.3926|0.3854||0.3633|0.3133|0.2933|0.2533|0.2633|0.1933|0.1033|0.2233|0.1333|0.0633||0.0533|0.1233|0.1633|0.2033|0.2133|0.2633|0.2833|0.2933|0.3033|0.3333|0.3333|0.4233|0.562|-0.1029|-0.1229|-0.1729||-0.2129|-0.2929|-0.1729|-0.2429|-0.2929|-0.4829|-0.5926|-0.1526
01861|953051|/equities/one-group-hospitality|R2000GROWTH|0.5383|0.4883|0.4783|0.5083|0.3983|0.3583|0.4383|0.3483|0.2683||0.2583|0.1783|0.2433|0.1483|0.4383|0.3283|0.5083|0.1883|0.2483|0.2783|0.3083|0.6783|-0.0099|-0.0499|-0.0499|-0.0199|-0.1399|-0.0899|-0.1499|-0.2399|-0.3499|-0.2999|-0.4399|-0.4599|-0.3699|-0.5899|-0.5854|-0.7894|-0.5793|-0.5264|-0.5756|-0.4857|-0.6413|-0.4812|-0.4112|-0.5112|-0.4312|-0.3512|-0.5512|-0.6186|-0.5662|-0.6542|-0.4842||-0.5842|-0.5442|-0.6542|-0.6408|-0.7003|0.0442|0.2142|0.2842|0.3942|0.4242|0.4942|0.6342|0.6302|0.5502|0.8048|0.6848|0.5516|0.5996|0.593||0.503|0.6176|0.6776|-0.1329|-0.2229|-0.4729||-0.5106|-0.3906|-0.4206|-0.4706|-0.5606||-0.4906|-0.4506|-0.4806|-0.4606||-0.5406|-0.5446|-0.5846|-0.6932|-0.7879|-0.6516|-0.6123|-0.5723|-0.5023|-0.3523|-0.3823|-0.3523|-0.2223|-0.2423|-0.1623|-0.1623|-0.0723|-0.0423||-0.1823|-0.2023|-0.0423|-0.1423|-0.2723|-0.4823|-0.5423|-0.6411|-0.6011|-0.7432|-0.6778|-0.7152|-0.7852|-0.8363|0.6979|-0.2203|-0.4603|-0.4703|-0.4903|-0.4803|-0.3903|-0.4503|-0.3803|-0.5603|-0.4603|-0.4603|-0.3003|-0.2203|-0.0803|-0.1103|-0.1803|-0.1403|-0.1003|-0.3003|-0.4703|-0.4503|-0.3003|-0.3003|-0.2303|-0.4303|-0.3803|-0.2503|-0.2203|-0.1503|-0.2203|-0.3903|-0.2703|-0.3203|-0.3303|-0.1903|-0.3403|-0.4403|-0.4003|-0.4403|-0.6303|-0.6903|-0.5203|-0.7503|-0.7481|-0.6551|-0.7339|-0.8266||-0.5489|-0.4889|-0.7289|-0.5289|-0.4889|-0.4289|-0.7789|-0.6489|-0.7489|-0.5789|-0.8689|-0.6489|-0.8389|-0.7389|-0.8889|-0.9365|-1.0578|-1.0881|-1.0071|-0.894|0.0721|0.2521|0.5321|0.4621|0.4821|0.6421|0.7868|0.5178|0.7178|0.6876|0.6476|0.6357|0.6657|0.8055|-0.0277|-0.2277|-0.3877|-0.6377|-0.7335|-0.7009|-0.7109||-0.5361|-0.6361|-0.6661|-0.6161|-0.5561|-0.6435|-0.6611|-0.6807|-0.7906|-0.7106||-0.8034|0.1097|0.1397|0.2997|0.3397|0.3397|0.3197|0.2997|0.6597|0.7297|0.4497|0.3897|0.5697|0.6197|0.5197|0.7297||0.7897|0.5797|0.6547|0.6597|0.7297|0.8897|1.1197|1.0597
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|0.1657|0.2089|0.2393|0.2235|0.3272|-0.1387|-0.1611|-0.1624|-0.1758||-0.2054|-0.2072|-0.2209|-0.2379|-0.2428|-0.2759|-0.4456|-0.2241|-0.1935|-0.1957|-0.1806|-0.1751|-0.1749|-0.199|-0.2414|-0.203|-0.2292|-0.2081|-0.1679|-0.1838|-0.1464|-0.1634|-0.1041|-0.2092|-0.2358|-0.2751|-0.2665|-0.2359|-0.2817|-0.2171|-0.2385|-0.2472|-0.2794|-0.414|-0.275|-0.116|-0.1898|-0.2549|-0.2564|-0.2768|-0.2618|-0.2537|-0.2846||-0.2781|-0.3003|-0.2732|-0.3207|-0.3222|-0.3295|-0.297|-0.3632|-0.3166|-0.3147|-0.317|-0.3449|-0.3614|-0.3014|-0.3914|-0.3114|-0.3514|-0.4257|-0.4525||-0.4472|-0.4605|0.078|0.008|0.068|0.138||0.228|0.448|0.5691|0.4625|0.3525||0.1925|0.1925|0.2025|0.2425||0.1125|0.1125|0.2625|0.3025|0.3625|0.5125|0.5425|0.2725|0.4025|0.4625|0.5725|0.396|0.4463|0.2263|0.2563|0.3663|0.3665|0.4372||0.363|0.403|-0.0035|-0.2035|-0.2335|-0.2935|-0.3635|-0.4317|-0.4316|-0.3727|-0.4055|-0.2965|-0.4011|-0.5044|-0.4438|-0.482|-0.357|-0.327|-0.447|-0.4862|-0.5041|-0.5552|-0.4952|-0.5552|-0.5922|-0.6256|-0.6734|0.0878|0.1178|0.1678|0.2178|0.2578|0.3678|0.4578|0.7578|0.4709|0.4451|-0.1459|-0.1803|-0.2202|-0.1739|-0.1282|-0.0744|-0.1185|-0.1005|-0.1332|-0.1179|-0.1425|-0.1415|-0.1382|-0.1412|-0.1228|-0.1412|-0.1022|-0.1926|-0.2102|-0.2592|-0.2841|-0.2823|-0.3005|-0.3057|-0.3144||-0.2999|-0.3103|-0.2322|-0.0719|-0.0319|-0.0519|-0.1318|-0.0619|-0.0819|-0.0419|-0.1692|-0.1619|-0.159|-0.2219|-0.3181|-0.0719|-0.3517|-0.3659|-0.3733|-0.3608|-0.4026|-0.4079|-0.3535|-0.2935|-0.2435|-0.2685|-0.1035|-0.1935|-0.1835|-0.2135|-0.1735|-0.2135|-0.1035|-0.0135|-0.1635|-0.1885|-0.2135|-0.3035|-0.2735|-0.2335|-0.1435||-0.2835|-0.3189|-0.3587|-0.3561|-0.3612|-0.3952|-0.4031|-0.3031|-0.3631|-0.3481||-0.3881|-0.4531|-0.4852|-0.4408|-0.4169|-0.3569|-0.38|-0.35|-0.29|-0.33|-0.4|-0.33|-0.27|-0.28|-0.47|-0.5356||-0.5651|-0.5657|-0.5001|-0.4501|-0.3501|-0.3501|-0.2801|-0.2501
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|-0.7635|-0.9535|-0.8335|-0.8835|-0.9335|-1.1035|-0.9835|-2.1135|-2.7035||-2.4435|-2.7435|-2.6735|-3.1135|-3.4635|-3.1935|-1.5935|-3.0035|-2.9935|-2.6635|-3.5738|-1.3271|-1.4871|-1.1571|-1.6471|-1.2971|-1.1371|-1.1471|-0.9871|-1.6071|-1.6471|-1.4371|-1.7171|-1.6571|-1.6771|-2.2771|-1.8971|-2.3571|-2.664|-2.2008|-2.2703|0.3068|0.3468|1.2268|1.5868|1.2268|1.1368|1.0468|1.0368|1.2468|1.3868|1.5068|1.6868||1.8268|1.9568|1.7468|2.6868|1.9168|2.2568|2.8868|3.2679|-0.5688|-1.2988|-0.6188|-0.6088|-0.6688|-0.4788|-0.7088|-0.9288|-1.0888|-0.9888|-0.6088||-1.0688|-1.2088|-0.7288|-1.5388|-2.5988|-3.2512||-2.8767|-3.4303|-3.3103|-3.0406|-3.4143||-2.6443|-2.7543|-3.0531|-2.6316||-2.5516|-2.2716|-2.7216|-4.0382|-3.783|0.5168|1.3968|1.0468|1.1568|1.3568|1.0868|1.0168|1.8568|1.7268|1.6868|1.4268|1.7868|1.8168||1.8868|2.4568|2.9081|1.8358|1.1358|0.7458|0.8258|0.9158|1.0358|1.1758|1.6458|2.1058|2.4778|1.7478|1.5478|2.5678|0.8897|0.5597|1.0697|1.0397|1.3997|1.3597|1.8197|1.1197|1.5097|1.9197|1.6519|1.3119|1.8319|2.4632|2.3102|2.1391|2.004|1.9054|1.2454|1.2854|0.9154|1.0954|1.2254|0.8054|0.7754|1.2154|2.2454|1.7354|1.8554|1.8797|1.8997|2.2297|2.1697|2.5464|2.1088|2.0984|2.2182|2.1082|1.4482|1.1482|1.3582|1.4882|1.2682|1.6882|1.5682|1.9482||2.4982|2.7085|2.5564|-0.5609|-0.1609|-0.2609|-1.8209|-1.9609|-2.1209|-1.4709|-1.7309|-1.8809|-2.7509|-2.8155|-3.3979|-3.1179|-2.8079|-3.2979|-3.1679|-3.2079|-2.4726|0.7596|2.2396|2.7039|2.3214|2.9814|2.4214|1.6114|2.0214|1.7214|1.5014|1.5014|1.9414|2.2896|1.6537|1.4136|1.9579|1.5278|1.0678|0.7678|0.6778||1.2178|1.5078|1.1678|1.4878|-0.1889|-0.8088|-0.8789|-0.5989|-0.9389|-0.7989||-1.0189|-0.9988|-1.4988|-1.0688|-0.7989|-1.3188|-1.4137|-1.0704|-1.0904|-1.0604|-1.1504|-0.9104|-0.8004|-0.8804|-1.2104|-1.5932||0.2747|0.1847|0.9447|1.3647|1.6002|1.4113|1.2915|1.5011
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|||||||||||0.102|0.1256|0.1318|0.1386|0.1312|0.1481|0.163|0.143|0.1556|0.1656|0.1784|0.1805|0.1888|0.2171|0.2273|0.2448|0.2814|0.2897|0.3218|0.3458|0.3648|0.412|0.4561|0.4979|0.5366|0.6057|0.6624|0.7254|0.8105|0.8675|0.9528|1.0703|0.7012|0.7812|0.9912|0.4812|0.3412|0.4112|0.5012|0.8912|0.9566|0.8666|0.7126||0.7212|0.9658|0.9056|0.9307|0.6307|0.7807|0.7813|0.65|0.61|0.48|0.62|0.79|0.865|0.89|0.9233|0.9482|0.8918|0.8915|1.0516||0.7987|0.9318|0.7418|0.6418|0.5818|0.5218||0.7618|0.9318|0.8118|0.9772|0.7472||0.8372|0.7972|0.8172|0.7595||0.9595|0.6422|0.6122|0.4722|0.3322|0.4322|0.5322|0.5722|0.5622|0.8225|0.6025|0.0346|0.0016|0.0296|0.0395|0.0299|0.0594|0.0496||0.0746|0.0737|0.0615|0.0696|0.0833|0.0496|0.0496|0.0496|0.0295|0.0683|0.1196|0.162|0.2096|0.1596|0.1047|0.1796|0.1896|0.1596|0.1812|0.1612|0.1112|0.1212|0.1312|0.0636|0.0612|0.0507|0.0674|0.0712|0.0722|0.0635|0.0572|0.0404|0.0862|0.0812|0.0651|0.0811|0.0562|0.1053|0.1074|0.0912|0.1304|0.081|0.1212|0.0836|0.0947|0.0361|0.0298|0.0447|0.081|0.0662|0.0512|0.0706|0.0462|0.0462|0.0612|0.0555|0.0698|0.0668|0.0672|0.0703|0.0855|0.058||0.1233|0.1322|0.1878|0.1738|0.1691|0.1712|0.1912|0.2612|0.2512|0.2412|0.2877|-0.0901|-0.0812|-0.1542|-0.1266|-0.1281|0.0089|0.016|0.0229|0.036|0.001|0.034|0.0686|0.0633|0.0711|0.069|0.0643|0.059|0.0833|0.0885|0.0789|0.079|0.122|0.1289|0.143|-0.0205|-0.036|-0.0804|-0.0986|-0.1015|-0.1196||0.0141|0.0071|0.0136|0.0206|0.0337|0.0276|0.0697|0.0511|0.0346|0.0346||0.0166|0.0347|0.0221|0.0197|0.0771|0.0746|0.0746|0.0781|0.0843|0.0772|0.0937|0.1099|0.1114|0.1085|0.0646|0.0801||0.0826|0.0868|0.1076|0.1196|0.1303|0.1321|0.1144|0.1221
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-3.7771|-0.3071|-0.7771|-0.8071|-0.3771|-0.2371|-0.5971|-1.0871|-1.7071||-1.4671|-1.8171|-1.9371|-2.0071|-1.6871|-1.9571|-0.6271|-2.8871|-2.1471|-2.5171|-3.5946|1.0678|0.4778|0.7678|0.8478|1.8178|1.3378|1.1578|1.2278|0.6978|2.2578|2.4078|1.3578|0.9478|1.1978|0.3678|0.3378|1.2578|1.0478|1.7678|2.1678|2.4878|2.2278|2.5578|2.9878|2.7478|3.6778|2.8478|2.3378|2.1078|2.2999|2.3399|2.3099||1.3099|1.1499|1.7099|2.5299|2.9904|1.9257|2.0257|2.4657|1.8057|0.9757|1.9757|2.6157|2.9774|2.8239|1.9839|2.8155|1.9401|1.5601|2.1801||2.1707|2.4922|2.7674|-0.0441|-0.4241|-1.9441||-2.4341|-2.0478|-2.1478|-2.5078|-3.0082||-2.2982|-2.6382|-2.8806|-2.3206||-2.5509|-3.2688|-2.9722|-3.5642|-3.2252|-2.6363|-2.7031|-2.5785|-2.8283|0.212|0.622|1.132|0.542|1.262|1.542|1.452|2.162|2.382||2.207|2.277|2.497|2.415|1.815|1.425|0.645|1.815|1.715|1.485|1.965|2.075|3.045|2.7546|2.7946|3.4946|1.7994|1.0794|0.9194|1.2094|1.4294|1.8394|2.4432|1.6933|1.7633|0.9333|1.4433|1.6033|1.7433|2.0433|1.8587|1.6686|1.9286|1.8686|2.0765|2.2878|2.0908|2.2008|1.9264|1.6872|1.8272|1.9372|2.0472|2.0372|1.5172|0.9472|1.5972|1.4872|1.8872|2.4672|-0.6942|-0.7242|-1.0242|-1.0842|-1.9942|-1.7642|-2.1442|-2.5585|-2.3585|-2.5131|-2.5692|-2.6192||-0.9692|-1.0592|-1.1592|-0.9592|-0.5092|-0.7292|-1.8392|-1.4492|-2.1592|-1.9292|-1.6492|-1.9992|-2.8092|-3.198|-3.5964|-3.833|-4.0555|-4.1781|-3.8081|-4.3953|-4.3564|-4.936|1.4083|2.3983|2.8983|3.2595|3.4533|2.4192|2.7992|1.9492|2.5792|2.3392|3.1373|2.7905|2.2589|2.1837|2.6532|-1.6395|-2.3195|-2.3964|-2.5301||-1.5601|-2.1901|-2.4349|-2.2249|-2.5744|-1.9502|-2.2709|-2.1933|-2.6425|-2.5439||-2.8599|-2.6232|-2.5094|-2.7685|-2.9964|-2.5864|-2.9676|-2.8599|-2.6499|-2.9199|-3.3517|-2.1817|-1.5717|-2.2217|-1.6817|-0.7017||-0.8317|-0.8217|-1.0017|-1.8817|-1.7717|-2.3717|-1.3817|-3.4017
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-0.0914|-1.3114|-0.8614|-1.1214|-1.0914|-0.8814|-0.7814|-1.0514|-1.7114||-1.5014|-1.5014|-1.3914|-1.5214|-1.6414|-1.5814|-1.0514|-1.6214|-1.6414|-1.3614|-1.8071|-1.0651|-1.2921|0.1769|0.3369|0.6569|0.3969|0.3269|0.5469|0.1869|0.3269|0.5769|0.4669|0.4769|0.3769|0.2369|0.2569|0.1869|0.5069|1.0069|0.8869|0.8269|0.8269|1.4069|1.0469|0.7569|0.7369|0.6969|0.3369|0.5569|0.7969|0.9469|1.0669||1.1069|1.5993|1.0493|1.1893|1.2593|1.6731|1.8757|-0.3729|-0.8629|-1.1729|-1.4088|-1.3311|-1.0611|-0.5011|-0.8511|-0.8211|-0.6711|-0.3411|-0.1511||-0.2411|-0.4111|-0.3711|-0.5211|-1.0011|-1.3111||-1.1423|-1.4176|-1.1493|-1.0893|-1.4659||-1.281|-1.211|-1.4106|-1.1712||-1.2958|-1.4784|-1.5171|-1.7279|-1.8848|-1.546|-1.1439|-1.3232|-1.4558|-1.2519|-1.2619|-1.5981|0.2662|0.1762|0.4462|0.3262|0.6662|0.8762||0.8462|0.9462|1.3662|1.2962|0.8362|0.5962|0.7262|0.6662|0.8562|1.2362|1.2262|1.4762|1.8907|1.4119|1.2819|2.2766|0.892|0.422|0.472|0.662|0.952|0.852|0.832|0.272|0.552|0.692|0.542|0.392|0.992|1.27|1.275|-0.3222|-0.5922|-0.5822|-0.9622|-1.0822|-1.2567|-1.1632|-1.1508|-1.2908|-1.5476|-1.672|0.6003|0.5403|0.4503|0.3903|0.5303|0.7703|0.9503|1.6303|1.3303|-0.0458|-0.2258|-0.4458|-0.9858|-1.4258|-1.3543|-1.3472|-1.2472|-0.8972|-0.8072|-0.5672||-0.4772|-0.5273|-0.7272|-0.7872|-0.6472|-0.3872|-1.2972|-1.2472|-1.3872|-0.9672|-1.0972|-1.2972|-1.8972|-1.7172|-2.1386|0.029|0.299|0.079|0.219|0.229|1.099|1.389|1.649|1.379|1.059|2.029|2.2356|1.5484|2.0752|1.724|1.314|1.214|1.724|1.6876|1.2329|1.0505|1.3653|-0.0273|-0.3073|-0.4373|-0.5973||-0.4073|-0.2073|-0.2873|-0.0673|-0.4773|-0.7473|-1.0173|-0.7273|-0.8273|-0.7873||-0.8473|-0.8973|-1.0873|-0.9375|-0.6275|-1.0275|-1.0061|-0.9685|-1.1416|-1.0175|-1.2043|-1.159|-1.189|-1.119|-1.189|-1.3967||-1.0855|-0.8755|-0.6455|-0.6455|-0.7955|-0.4355|-0.4855|-0.5955
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1292|0.1357|0.1453|0.1558|0.1776|0.1598|0.1904|0.1685|0.1844|0.2016|0.1967|0.2069|0.1969|0.2288|0.2262|0.2635|0.2425|0.2625|0.2839|0.2876|0.3285|0.2666|0.2666|0.2766|0.3262|0.3208|0.3228|0.3325||0.3536|0.364|0.3584|0.3784|0.4305|0.4736|0.444|0.465|0.5166|0.4866|0.5166|0.5266|0.5529|0.6029|0.647|0.647|0.7178|0.8092|0.8236|0.9729|0.981|1.0327|1.1191|1.2485|1.3144|1.3066|1.4084|1.5244|1.6276|1.934|1.7971|2.0571|-0.2081|-0.1281|-1.3481|-1.4181|-1.9381|-2.0313|-1.9747|-1.9375|-1.9283||-2.2398|-1.9248|-2.466|-1.536|-1.646|-1.966|-2.0883|-1.9443|-2.2097|-2.2858||-2.7098|-1.7785|-2.1085|-0.9585|-0.9185|-1.6485|-1.8885|-1.9705|-1.7505|-1.4705|-1.7805|-1.7105|-1.4405|-1.9105|-2.4905|-2.1831||-2.3031|-2.6998|-2.7887|-2.5311|-2.6209|-2.9999|-2.2799|-3.0644
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-6.7938|-6.1938|-7.2638|-9.1338|-9.1138|-7.5238|-8.8738|-10.7738|-11.6438||-11.3838|-13.4092|-14.6653|-12.9098|-13.7498|-16.9653|-15.9843|-17.8653|-16.676|-17.586|-19.492|-17.8168|-22.4289|-16.8989|-10.1452|-9.1241|-11.6103|-8.2703|-6.3503|-5.5103|-5.7103|-4.0303|-5.4503|-4.9403|-5.8003|-7.1503|-6.9303|-10.3203|-12.8155|-10.5255|-6.8955|-7.8155|-11.4655|-11.9023|-10.9823|-12.9575|-11.7898|-11.0898|-8.7598|-11.7035|2.1507|3.0407|2.1507||3.6807|3.5207|5.1007|4.8107|5.6207|7.1007|8.6957|9.0207|6.1957|4.4907|8.0007|11.6307|8.3507|11.8107|12.4113|11.3445|12.9876|-3.1848|-1.6548||-4.5248|-1.9948|-0.5348|-11.6848|-9.2006|-9.5329||-10.016|-3.786|-5.086|-6.216|-7.776||-9.216|-9.086|-12.1775|-9.305||-10.1011|-9.873|-10.423|-10.743|-13.2284|-9.1184|-9.4884|-11.2584|-12.2982|-9.6105|-10.2305|-8.6005|-7.3505|-10.6205|-7.6205|-10.2905|-9.0605|-6.3205||-6.6805|-9.2105|-8.9605|-12.1205|-12.2705|-14.7005|-14.1124|-14.7024|-17.7559|-17.7016|-15.6471|-15.9801|-12.7549|-9.7249|-13.6949|-12.3249|-8.8349|-9.9049|-9.1049|-10.0449|-10.2849|-13.0316|5.5482|5.6882|5.0682|4.8882|5.4082|8.1982|8.2482|8.3582|10.8783|8.6114|6.2314|7.5414|4.7214|4.9914|4.8714|1.5814|4.4114|4.2014|7.3714|8.6614|7.3914|6.2614|4.5614|6.5814|8.7714|5.2314|8.3014|10.2414|11.8427|12.8851|10.3751|12.1351|10.2651|9.6851|12.3651|11.4151|7.7151|8.2351|5.2851|6.2851||-1.0425|-2.5225|-3.3725|-3.0225|-2.3225|-2.4525|-3.6625|-1.9825|-2.7925|-2.7725|-2.9025|-3.3625|-4.8525|-4.5825|-3.7025|-3.9125|-8.1625|-11.579|-8.169|-9.359|-9.0675|1.3596|1.6596|2.6696|5.6496|6.8196|6.4196|7.9296|6.7196|6.8196|4.3996|2.3296|4.1396|6.0096|7.743|6.582|6.988|7.2286|8.1443|7.5853|8.7459||7.3249|7.1249|8.0049|6.5749|9.8349|6.549|5.9989|7.2789|7.2499|-1.6363||-2.1463|-2.5163|-1.4563|-0.3863|-0.4663|-1.8163|-2.5163|-3.4263|-1.8863|-0.9563|-3.4563|-2.1563|-4.1263|-4.1863|-6.4763|0.7036||0.7636|1.2736|3.3636|5.6536|7.9336|6.6935|9.1426|7.8929
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-0.9391|-1.0041|-1.1573|-1.0579|-0.9979|-0.8179|-0.8879|-0.8079|-0.8079||-1.0979|-1.0579|-1.0479|-1.1979|-0.9479|-0.7679|-0.2779|-1.1079|-0.7279|-0.6179|-0.7879|-0.7685|-0.6185|-0.8285|-0.5685|-0.6185|-0.7985|-0.9252|-0.6852|-0.6952|-0.7752|-0.6316|-0.8016|-0.8144|-0.8844|-0.9327|-0.9196|-0.9385|-0.9885|-0.9757|-0.9557|-0.9841|-0.7881|-0.5781|-0.5581|-0.8081|-0.5781|-0.5481|-0.9181|-0.6981|-0.6081|-0.3981|-0.1481||-0.0381|-0.5081|-0.7381|-0.5481|-0.6181|-0.5481|-0.4081|-0.3381|-0.4381|-0.5481|-0.4381|-0.3981|-0.6981|-0.8381|-0.9081|-1.0639|-0.9739|-1.2844|-1.1461||-1.1961|-1.1561|-1.0561|-1.2961|-1.3039|-1.6325||-1.2322|-1.3774|-1.5292|-1.1492|-1.2792||-1.0392|-0.8792|-1.1692|-0.7592||-0.8492|-1.0392|-0.7692|-1.5592|-1.8397|-1.1699|-1.3227|0.0785|0.5085|0.7785|0.4385|0.3285|0.3785|0.4985|0.8885|0.7185|1.3585|1.3647||1.4222|1.5101|1.3901|1.4962|1.9373|1.3462|1.5062|1.5675|1.3326|1.8348|0.4748|0.5348|0.9248|0.8496|0.9396|1.3001|1.0729|0.8731|0.5131|0.3431|0.4131|0.7831|0.6731|0.4031|0.4231|0.5531|0.6431|0.6631|0.7531|0.7951|0.7796|0.5197|0.4996|0.6797|0.4596|0.5396|0.4297|0.4996|0.5997|0.4297|0.5997|0.4996|0.6497|0.7496|0.5296|0.3296|0.5496|0.5396|0.5997|1.1146|0.9074|0.8874|-0.2229|-0.4079|-0.5529|-0.6229|-0.5229|-0.5329|-0.7929|-0.8185|-0.6985|-0.4985||-0.0985|-0.1985|-0.2985|-0.2485|-0.4185|-0.4585|-0.7285|-0.6885|-0.7285|-0.7285|-0.7785|-0.8985|-1.0685|-1.0902|-1.1187|-0.9087|-1.0687|-1.1687|-1.1487|-1.1687|0.2923|0.6523|1.0523|1.0423|0.9323|1.0423|1.1393|1.0119|1.2572|1.0357|0.9557|0.9357|1.1457|1.5252|1.1764|1.1064|1.0857|-0.3075|-0.3475|-0.3875|-0.4275||-0.4575|-0.3175|-0.1075|-0.1075|-0.2375|-0.4675|-0.6525|-0.5483|-0.6583|-0.5883||-0.6083|-0.3783|-0.5383|-0.0583|-0.1683|-0.4383|-0.5183|-0.6642|-0.6371|-0.4971|-0.4771|-0.6371|-0.5371|-0.6371|-0.7106|-0.5006||-0.5906|-0.7618|-0.6247|-0.7385|-0.6674|-0.5274|-0.7574|-0.3474
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1409|0.2036|0.1736|0.1746|0.1896|0.189|0.2016|0.2257|0.2313|0.2337|0.2755|0.2983|0.2955|0.2955|0.315|0.3788|0.3879|0.3525|0.4225|0.4225|0.4025|0.3925|0.4825|0.4925||0.4625|0.6325|0.6808|0.7503|0.8248|0.8715|0.8815|0.8615|1.0446|0.9046|1.0788|0.9918|1.067|1.0314|1.0474|0.8874|0.9474|0.6674|0.6574|0.8274|1.0974|0.9974|0.8451|1.0486|0.8286|0.9586|1.0339|0.7497|0.8949|0.9105|0.8205|0.8595|1.0653|1.0344|-0.2571|-0.1771|-0.4171|-0.7671|-0.7671|-0.8095|-0.7095||-0.3495|-0.4695|-0.3695|-0.7395|-0.8695|0.3223|0.4523|0.5223|0.6323|0.3623||0.1523|0.2123|0.0623|0.3323|0.3823|0.3223|0.2523|0.1323|0.2223|0.2323|0.6623|0.6789|0.5516|0.4916|0.5116|0.6016||0.4216|0.3816|0.6716|0.7279|0.7568|0.8403|0.8751|0.9184
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|1.0445|1.4511|1.0609|1.1309|1.2889|1.4038|1.1775|1.4169|-0.1956||-0.3256|-0.5056|-0.3256|-0.6856|-0.9056|-1.3156|-1.0385|-1.3385|-1.0185|-1.1267|-0.8591|-0.778|-1.0227|-1.0138|-0.7559|-0.7859|-0.8159|-0.5459|-0.5659|-0.6359|-0.9259|-0.986|-1.077|-1.0006|-1.0406|-1.2006|-1.0306|-1.2006|-1.3606|-1.3835|-1.3461|-1.3375|-1.0775|-0.9616|-0.8916|-1.0316|-1.1416|-1.2216|-1.4568|0.8281|1.0081|1.0532|1.208||1.2572|1.111|1.071|1.4056|1.1033|1.1933|1.2911|1.2918|-0.1752|-0.6452|-0.3652|-0.3952|-0.2452|-0.3352|-0.2552|-0.6252|-0.5352|-0.6452|-0.6552||-0.8152|-1.2052|-1.0352|-1.0352|-0.3352|-0.5952||-0.2152|-0.1252|-0.4352|-0.5652|-0.4352||-0.7452|-0.7352|-0.5552|-0.5452||-0.5952|-0.4852|-0.6952|-0.8752|-0.9552|-0.7752|-0.8052|-0.7352|-0.6652|-0.4052|-0.3352|-0.5352|-0.6552|-0.4252|-0.9352|-1.0752|-0.8852|-0.7652||-0.7652|-0.7752|-0.9952|-0.6652|-0.7752|-0.9652|-1.0552|-1.2052|-1.4986|-1.0883|-0.8983|-0.7183|-0.3483|-0.7583|-0.8683|-0.8083|-1.4833|0.0347|1.1147|0.6947|1.0547|0.8513|0.8978|0.7132|0.9432|0.9361|1.0373|-0.3767|-0.2767|-0.4067|-0.3267|-0.4167|-0.4367|-0.4667|-0.7767|-0.6892|-0.9624|-0.7312|-0.5912|-0.7512|-0.838|-0.8955|-0.8157|-0.7957|-0.8357|-0.8657|-0.965|-0.8792|-0.5592|-0.5192|-0.7092|-0.7492|-0.7592|-0.7492|-0.9192|-0.9469|-1.0306|-1.0806|0.2632|0.4132|0.5632|0.5332||0.9732|0.9619|1.129|1.0628|1.0631|1.0643|1.0062|1.1091|1.0611|1.1011|0.8811|0.8711|1.1011|1.1311|0.9711|0.8711|1.2111|0.6811|1.1111|0.7511|0.2611|0.3511|0.5211|0.6411|0.7611|1.0911|0.916|0.8535|0.9235|0.8735|0.5935|0.5035|0.7235|1.0835|0.7622|0.9125|1.0392|0.7544|0.7444|0.6844|0.7844||0.6744|0.8144|0.9698|0.4798|0.4098|0.4798|0.3798|0.5698|0.7198|0.4498||0.2998|0.5398|0.4698|0.5298|0.5998|0.7798|0.8198|0.6098|0.7398|1.0898|1.0599|1.194|0.9397|1.0497|0.6297|0.6697||0.6097|0.8097|1.1397|1.243|0.953|1.103|1.3341|1.3545
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|1.2817|1.0917|1.0617|1.3517|1.7611|-0.3415|-0.7815|-0.9715|-1.1165||-1.0315|-0.8115|-0.7215|-0.7815|-0.8515|-0.9015|-0.4415|-1.7715|-1.3915|-1.5215|-1.7544|-1.3018|-1.4518|-1.3618|-1.8722|-1.6787|-1.7555|-1.5253|-1.4353|-1.7253|-1.9111|-1.6011|-1.6611|-1.3611|-1.6311|-2.0211|-1.5611|-2.0811|-2.1989|-2.0341|-2.4487|-2.3688|-2.2488|-2.602|-1.612|-1.812|-0.752|-2.102|-2.1045|-1.6845|-0.9745|-0.8245|-1.3345||-1.3445|-1.6645|-2.0945|-2.3678|-2.2154|-2.5215|-2.4451|-2.3451|-2.6251|-2.8399|-2.4173|-2.7473|-3.0794|-3.1638|-3.5756|-3.4467|-3.3626|-3.9317|-3.8796||-4.0896|-4.494|-4.2846|-4.7646|-5.1064|-5.3287||-5.7033|2.7522|3.2822|2.0822|1.0622||1.3922|1.9622|2.5022|3.6522||2.3522|0.6722|1.3422|0.0322|3.3522|4.3053|2.4222|-0.4037|-0.2837|-0.3637|-0.4537|-0.3337|-0.2437|-1.3137|-1.3137|-1.3237|-1.2137|-1.6237||-1.6602|-1.5935|-1.1835|-1.3535|-1.1135|-1.4135|-1.5735|-1.8835|-1.9573|-1.9584|-2.1933|-2.3621|-1.8621|-2.1614|-0.7214|-1.2614|-1.5014|-1.5395|0.1025|0.1125|0.8025|1.3025|1.6383|1.2784|1.3663|1.4008|1.3808|1.1208|1.2208|1.3884|1.2784|1.2884|1.4207|1.4079|-0.1291|-0.5091|-0.7491|-1.0391|-0.9991|-1.0991|-0.9291|-0.9691|-0.4091|-0.4491|-0.4391|-0.8691|-0.5191|-0.6191|-0.3191|-0.1591|-0.4791|-0.2991|-0.2591|-0.1591|-0.4591|-0.0191|-0.2991|-0.7991|-1.4091|-1.4218|-1.5025|-1.8539||0.5978|0.7778|0.5278|0.9078|0.9778|1.3778|1.2378|1.7978|1.8552|2.1586|2.1167|1.865|1.8139|2.2704|1.6505|1.5744|2.4658|-1.5935|-1.3435|-1.2935|-1.4478|-1.5231|0.47|0.24|0.51|0.61|0.42|0.29|0.91|0.57|0.33|0.71|0.98|1.32|-0.345|-0.675|-1.185|-1.2563|-1.0384|-0.8384|-0.8484||-1.1284|-0.8284|-0.9284|-0.8484|-0.9584|-0.8884|-1.0384|-1.3993|-1.1593|-1.3362||-0.9762|-0.7462|-0.6562|-0.5762|-0.2462|-0.3762|-0.9862|-1.1362|-0.8962|-1.0862|-1.3662|-1.6114|-1.646|-1.7088|-1.8337|-1.7219||-1.5719|-1.8019|-1.6819|-1.7519|-1.4419|-1.1519|-1.7119|-1.5719
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|4.479|-0.6226|-0.3726|-0.3926|-0.6126|-0.6926|-1.9726|-2.4826|-3.4926||-2.4226|-2.3826|-1.5826|-1.6826|-1.1126|-2.1226|-0.7326|-4.6626|-4.0126|-4.1426|-4.4167|-1.8019|-2.7019|-3.0519|-3.6415|-2.4456|-2.4856|-2.4556|-2.4756|-3.2156|-3.5449|-3.335|-4.1349|-3.326|-3.516|-4.6734|-4.1126|-4.2088|-4.2588|-3.8531|-4.4438|-4.0138|-4.5238|-5.3624|-3.7724|-4.7921|-4.4735|-5.0805|0.3329|0.6929|2.1729|3.2329|4.7829||4.3129|5.1629|3.8729|3.3929|2.4029|1.7329|4.5229|4.4867|4.7393|3.303|3.393|3.663|4.0033|4.5347|3.3647|4.0747|3.6053|3.6097|4.3046||-1.3603|-0.9503|-1.6403|-2.7903|-3.3003|-3.9103||-3.6698|-4.4015|-3.9219|-3.5219|-4.5743||-4.3702|-4.2002|-4.6463|-4.2443||-4.5343|-5.5013|0.1441|0.6941|0.6641|2.6841|4.1941|3.0141|3.6841|3.7941|4.309|3.7092|4.1085|3.4464|4.4377|4.1296|4.1696|4.0907||3.7007|4.0107|4.0207|5.5741|4.9512|4.633|2.393|2.653|2.853|3.413|4.643|4.7138|5.4465|5.503|5.5806|7.7098|3.4098|2.1298|6.2698|-1.7514|-1.5514|-1.6614|-1.7114|-2.4414|-2.3214|-3.1102|-2.0071|-1.9371|-1.2271|-1.1671|-1.2071|-2.0071|-1.8871|-1.8971|-2.4071|-2.1724|-2.3824|-2.6748|-1.9448|-2.4048|-2.7757|-2.7557|-1.4457|-1.3957|-1.7357|-2.5557|-1.6857|-1.7257|-1.4557|-0.7257|-1.1257|-1.0857|-1.6457|-1.2457|-1.6057|-1.6357|-1.4557|-2.8757|-3.2525|-3.0489|-3.4396|-2.8396||-2.0796|-2.6296|-2.7596|-2.2396|-1.5496|-2.0396|-2.6896|-2.3196|-3.0696|-2.6496|-2.9296|-2.6596|-3.3696|-3.5496|-4.3296|-4.3396|-4.2896|-5.0696|-3.0496|-3.9996|-5.3023|1.9635|3.2535|2.9674|2.4974|3.4874|3.1414|1.8014|2.6614|2.3314|1.3414|1.5814|2.9014|2.946|2.4209|-0.2546|-0.9547|-2.1447|-2.0247|-1.2847|-1.5847||-1.6247|-2.1547|-2.5176|-1.4776|-2.0176|-2.2776|-2.5264|-1.8264|-2.4064|-2.5643||-2.6203|-2.4311|-2.2311|-1.3911|-0.9911|-1.0211|-0.8711|-0.5111|-0.3011|-0.9911|-2.4211|-2.5054|-1.9054|-2.0854|-2.5254|-2.3876||-2.5276|-2.5676|-1.8076|-1.5176|-1.6076|-0.5976|-0.9376|-0.2576
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-2.2855|-2.2155|-1.7255|-1.6555|-2.1155|-2.4455|-2.8455|-2.9055|-3.7355||-2.9755|-3.3555|-3.4655|-2.9855|-4.1855|-4.6956|-3.5286|-4.5538|-3.8677|-2.8337|1.7903|1.9503|1.8003|1.9803|2.1803|2.0903|2.1366|2.5566|2.1441|2.3531|2.7431|2.6875|2.7677|3.2416|2.776|2.206|2.236|2.316|2.736|3.7567|2.5967|2.3667|2.0867|1.5967|2.5667|2.3067|2.6367|2.4267|2.1867|1.8767|2.7867|2.7767|2.9667||-0.9528|-1.0428|-1.2028|-0.9028|-0.4328|-0.7628|-0.6928|-1.2628|-1.3528|-1.4128|-0.9628|-0.3228|-0.8028|-1.6628|-1.0828|-1.6528|-2.2928|-1.9228|-1.4228||-1.0528|-0.8128|-1.4128|-1.4828|-2.5028|-2.5846||-1.9246|-1.9146|-2.1846|-1.7846|-2.3946||-2.7146|-2.8346|-2.4758|-2.2358||-2.1358|-2.5658|-2.2658|-3.4658|-4.1931|-3.1979|-3.2718|0.8353|1.1153|1.5253|1.6753|2.6753|2.5478|2.5384|2.6354|2.3954|2.8554|3.114||3.5984|-0.8141|-0.7241|-2.1341|-2.5541|-3.0941|-3.3941|-3.9341|-4.5177|-4.1977|-4.5419|-5.7799|-4.4759|-6.0538|-4.0631|-4.1151|2.218|2.678|1.6978|2.2578|2.3498|1.5398|1.8498|1.4498|1.3998|1.7598|1.6598|1.7598|2.4298|2.6598|2.9553|2.5353|2.5453|1.5953|0.6953|2.1253|2.0353|2.2753|2.1053|1.8453|1.3253|0.9253|2.0053|1.9353|1.0553|1.3353|2.2853|2.4253|2.1853|2.6453|2.6681|3.2779|2.9749|2.9049|3.8321|-0.3005|-1.0805|-1.4905|-1.7305|-0.7005|-1.3405|-1.0605||-1.4505|-1.4405|-1.3805|-1.2205|-0.5505|-0.5805|-2.9605|-2.8949|-3.0549|-1.8449|-2.4449|-2.8849|-3.0049|-2.8149|-3.7349|-3.2349|-2.6849|-3.8949|-3.7849|-4.0149|1.088|2.068|2.718|3.1612|2.6912|2.8812|3.1012|2.1312|2.3412|1.8712|1.8612|1.5812|2.5212|2.9912|1.1112|2.8212|4.0949|-2.382|-2.512|-2.612|-2.482||-2.512|-2.812|-3.2445|-2.8444|0.1182|0.0982|0.4782|0.8582|0.5782|0.6282||1.1982|1.0682|1.6382|1.7982|2.1482|1.7982|1.7182|1.4582|1.9982|3.3782|3.1923|3.5923|3.9055|3.4355|2.6855|3.3155||4.1362|2.9362|3.6762|3.9446|3.4779|3.6079|3.6465|4.0565
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-2.0745|-1.8745|-1.5745|-1.5445|-0.5745|-1.6245|-2.2745|-2.3745|-2.3745||-2.9695|-2.8745|-2.7745|-2.6745|-2.8745|-3.0424|-3.574|-3.7865|-2.7865|-3.3211|-3.1211|-2.6068|-3.2035|-2.6035|-2.7279|-2.2279|-2.8279|-2.5279|-2.2279|-2.4279|-2.5279|-2.6279|-3.0279|-2.4279|-1.8279|-2.1279|-1.3279|-1.8279|-1.8279|-1.1279|-1.2279|-0.8279|-1.5279|-1.7279|-1.7279|-2.3279|-2.9279|-3.4477|-3.0752|-3.5586|-3.2127|-3.4127|-3.6127||-3.7127|-3.5127|-3.7127|-4.0696|-4.4274|-4.6126|-3.6946|-2.7946|-3.9946|-3.4946|-3.9119|-4.0119|-3.6119|-4.0119|-2.8119|-4.1119|-4.0619|-4.4119|-5.2119||1.7118|2.3118|2.7118|2.2118|2.4118|3.0118||3.9118|4.5118|5.0118|4.9729|4.2729||4.1729|3.9729|4.7729|2.9729||2.5729|3.0729|3.2729|3.0729|3.9729|3.8729|4.5729|5.7729|5.8729|5.9729|5.1729|5.8729|6.4729|3.6729|5.4729|7.0729|6.931|6.9024||7.0361|7.0952|6.6952|6.4952|7.6952|6.3997|5.9219|5.7219|6.0219|7.5179|4.5635|5.4635|5.2635|6.415|5.1733|4.7362|4.1362|5.4362|5.5362|6.3362|3.2362|3.7264|1.8424|2.7264|3.8264|1.903|2.0883|1.7533|1.5383|1.5173|1.7783|1.3183|1.4883|0.5283|0.7883|0.5883|0.5883|1.2583|1.4733|1.0883|1.3383|1.3383|1.3503|1.5883|1.4013|1.5783|1.1383|1.5443|2.2413|1.3843|1.1343|1.3697|1.2764|1.4843|1.4843|1.5261|-0.1413|-0.2683|-0.2883|-0.3053|-0.2683|-0.3383||-0.3583|-0.3353|-0.7133|-0.3683|-0.5583|-0.6683|-0.8583|-0.8683|-1.1683|-1.1683|-1.7813|-1.9565|-1.8645|-2.0529|0.7702|0.7702|0.7702|0.7702|0.7702|0.8702|0.8702|1.3082|1.3692|1.2802|1.2902|1.7272|1.673|1.472|1.475|1.423|1.373|1.373|1.495|1.373|1.373|1.655|2.553|-1.1229|-1.2229|-1.1229|-1.0299||-1.3159|-0.9479|-1.0729|-0.8229|-1.1709|-1.3079|-1.4479|-1.2729|-1.3229|-1.8229||-1.8047|-1.7376|-1.8553|-2.0229|-2.2394|-1.6031|-2.0195|-1.808|-1.5442|-1.8082|-1.4892|-1.2382|-1.7082|-1.6852|-1.5435|-1.7435||-1.9128|-1.902|-1.702|-2.002|-1.9921|-2.047|-1.898|-2.1634
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0591|0.0801|0.0762|0.0708|0.0809|0.0782|0.0875|0.0883|0.1014|0.0938|0.0938|0.0998|0.1017|0.1021|0.1021|0.0921|0.0721||0.0521|0.0521|0.0521|0.0621|0.1221|0.1321|0.1468|0.1431|0.131|0.141|0.1418|0.1118|0.1018|0.1618|0.1502|0.1302|0.1641|0.1373|0.1481|0.1479|0.1638|0.1726|0.1823|0.1831|0.2026|0.2226|0.2413|0.2475|0.2756|0.2906|0.3163|0.3556|0.3806|0.3824|0.4304|0.4558|0.5009|0.5521|-0.5896|-0.5642|-0.645|-0.5378|-0.3478|-0.2678|-0.3578|-0.5978|-0.6321|-0.5421|-0.5721|-0.3421|-0.3921|-0.4421|-0.5321|-0.4621|-0.5421|-0.6521|-0.8323|-0.4604|-0.5004|-0.5806|-0.6529|-0.5879||-0.5899|-0.6302|-0.6163|-0.6501|-0.614|-0.554|-0.654|-0.374|-0.314|-0.254|-0.454|-0.444|-0.634|-0.494|-0.704|-0.6922|-0.7159|-0.6559|-0.8159|-0.8605|-0.7183|0.0341|0.2041|0.2641|0.1541|0.3341|0.1641|0.1441|0.2041|0.5241|0.5341|0.5241|0.7053|0.7068|-0.0456|-0.0856|-0.2356|-0.5756|-0.7398|-0.7114|-0.6517||-0.5317|-0.3817|-0.5417|-0.4617|-0.5717|-0.5913|-0.8126|-0.6316|-0.5516|-0.4816||-0.3616|-0.3016|-0.2716|-0.3916|-0.4916|-0.5216|-0.7135|-0.7603|-0.5472|-0.6572|-0.5512|-0.4412|-0.4012|-0.5712|-0.6919|-0.5674||-0.6254|-0.7183|-0.5683|-0.6283|-0.7287|-0.6087|-0.6287|-0.7587
01878|1081602|/equities/everquote|R2000GROWTH|4.687|-2.3791|-2.3891|-2.9091|-2.7491|-2.9091|-3.3491|-3.5291|-4.8391||-3.3091|-4.2291|-5.0891|-5.6623|-6.1031|-5.7579|-5.2479|-6.3979|-5.7579|-6.0416|-5.2434|1.9035|1.8135|1.4435|2.1335|3.3435|3.2135|4.9635|5.1795|5.3789|5.0943|5.5597|3.7497|5.3397|4.4805|3.5505|3.9105|3.1005|2.3205|3.6405|3.9005|3.7305|4.2305|3.3205|4.7505|3.6505|3.6105|3.8917|0.3724|0.9824|1.8824|2.7624|2.5475||2.4175|2.8552|2.3352|2.5652|2.5952|2.5352|3.0452|3.3439|3.4205|1.8805|1.9905|2.6005|3.0112|2.8912|3.6408|-2.6973|0.3453|0.4553|0.8753||0.7053|0.7653|1.0253|0.1453|0.3453|0.4553||1.1653|1.4153|1.6753|2.2353|2.4853||2.9133|2.6133|2.6033|3.0333||-1.6545|-2.2745|-2.4645|-2.79|-3.4534|0.4499|0.8299|1.1599|0.7299|1.5199|1.9199|1.5999|1.6299|1.4299|1.5999|1.6999|2.5599|2.2899||2.2599|2.7699|2.4299|2.2499|2.4599|1.9499|1.8899|1.6699|0.8999|1.9099|2.5099|3.2699|4.7443|-1.5068|-1.4568|-0.8468|-1.9168|-2.6168|-2.7068|-1.9468|-0.1168|-2.2268|-2.8858|-2.7998|-2.8448|-2.8463|-2.7671|-2.8002|-2.7346|-3.028|-2.028|-2.118|-2.678|-2.158|-2.548|-2.8296|-3.0342|-3.5758|-2.9876|-3.4826|-2.8223|-3.4147|-2.9447|-3.3242|-3.5542|-3.8405|-3.5022|-3.746|-2.666|-2.526|-2.716|-2.696|-3.136|-2.376|-2.796|-4.326|-3.706|-2.666|-3.546|-2.656|-2.766|-2.696||-0.276|-1.396|-2.056|-1.626|-1.206|-2.806|-4.416|-5.0053|-4.3297|-4.4209|-4.8203|-3.9103|-4.6003|-5.4586|-5.4274|-6.234|0.8112|2.0112|4.5112|1.6712|2.5362|3.5912|3.8091|3.6233|3.4933|4.2641|2.4941|2.4641|4.0241|3.4841|3.3962|3.3204|3.4826|3.7251|3.0394|2.0794|2.4194|2.3594|3.4794|-0.3298|-1.3198||-0.7698|-0.6498|-1.1398|-1.3798|-1.9798|-2.2198|-2.6298|-2.9748|-2.9559|-2.976||-3.256|-3.8383|-3.9965|-4.0258|-4.1064|0.4514|0.7514|1.5314|2.4414|2.2814|1.3314|1.1914|2.9714|3.3964|3.3614|3.6914||3.1414|2.8114|3.2464|3.9214|4.1814|3.3414|3.6324|2.8624
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0419|||||||||||||||||||||||||||||||||||||||||||||||||||-0.028|||||||||||||-0.008|||||||||||||||||-0.008|-0.0274|-0.019|-0.027
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-3.5609|-4.2838|-3.6083|-3.0883|-3.3983|-3.8783|-3.9483|-3.6783|-4.5383||-3.9783|-4.9483|-5.7283|-5.3883|-5.5283|-5.9829|-3.6429|-6.3229|-5.1829|-5.4851|-5.6174|-2.9789|-3.8187|-3.4336|-3.4801|-3.3148|-2.9848|-3.1048|-2.2448|-3.3348|-2.6848|-3.2148|-3.8248|-3.8348|-4.2248|-5.8335|-4.3508|-5.0208|-5.6387|-5.7085|-5.9156|-5.2473|-5.3057|-7.1353|-4.4806|-5.2729|-5.8248|-5.6993|-5.5953|-7.1942|-5.2278|3.7664|-0.1962||-0.7662|-1.2562|-1.6662|-0.5962|-1.7862|-3.5562|-3.5462|-2.4962|-2.4362|-4.3962|-4.4294|0.5299|0.7199|0.8599|1.2199|1.0199|1.4999|1.7099|1.7499||3.0199|3.6099|3.4766|3.1262|3.023|3.6811||3.7812|3.7656|3.3666|4.1073|-0.4819||-1.3219|-2.6319|-2.8519|-2.8219||-2.9719|-3.8319|-3.8519|-4.7784|-5.156|-3.7598|-3.4408|-2.0308|-1.6908|-2.0908|-2.9108|-2.6208|-4.1908|1.0441|1.6441|3.7041|3.5666|3.5166||2.9366|2.3366|3.0666|3.5666|3.4866|4.7234|3.8572|4.4672|3.7351|3.9851|3.2251|3.2251|3.9051|4.5647|3.9447|-1.2695|-3.2395|-3.8595|-4.3195|-3.0795|-2.9895|-4.0295|-3.6395|-3.6762|-3.6062|-3.8262|-3.2162|-3.8362|-3.9762|-3.9462|-4.8939|-5.6032|1.9345|2.9245|2.9445|2.3345|2.5645|5.0045|4.7254|-0.5225|-3.1825|-3.4225|-3.8825|-3.7825|-4.6725|-3.0825|-1.2525|-0.5325|-1.0425|-0.4025|-1.1725|-1.3625|-2.8725|-4.3525|-4.3525|-4.5876|-4.4007|-5.2785|-5.9783|-5.3132|-5.193|-4.8466||-3.5639|-2.4239|-3.1739|-3.0223|-2.5723|-2.9923|-3.8923|-4.3248|-3.7948|-4.5289|-4.463|-4.5111|-4.7643|-4.9019|-4.6757|-4.7857|-4.5157|-5.6257|-5.5557|-5.6685|-6.0256|0.1618|1.2218|0.3318|0.6518|1.0618|0.7718|0.6018|1.1718|2.8818|3.2818|3.5718|4.0018|4.1681|4.424|-1.3028|-1.0628|-2.7328|-2.2828|-1.2828|-1.5028||-0.0028|-0.8028|-0.8228|-1.1228|-1.6228|-3.1228|-2.4828|-1.7428|-3.1628|-2.5628||-3.5728|-4.0828|-5.0948|-4.9097|-4.7433|-3.8033|-3.7433|-4.2333|-4.5462|-4.8052|-4.6924|-6.4169|-3.5793|-4.6393|-4.6993|-4.6806||-5.0406|-5.7685|-4.8285|-2.7385|-2.4085|-3.7885|-4.9385|-5.125
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|0.8221|0.8921|1.1324|-0.3261|-0.5161|-0.4761|-0.6761|-0.6661|-0.7761||-0.7861|-0.7561|-0.6361|-0.7361|-0.8061|-0.9061|-0.7561|-1.3361|-1.1361|-1.2423|0.4467|0.6967|0.6467|0.6467|0.6467|0.8567|0.9293|0.9062|1.0422|1.1191|0.9579|0.975|0.8499|0.8399|0.8599|0.7799|1.1299|-0.8062|-0.9002|-0.6302|-0.7702|-0.8242|-0.9371|-1.196|0.4023|0.3923|0.5123|0.5723|0.6323|0.7223|0.6723|0.6223|0.6823||0.5223|0.5423|0.4523|0.7023|0.7323|0.6376|0.6176|0.6876|0.4376|0.4376|0.5676|0.6476|0.5876|0.4476|0.3976|0.5676|0.4576|0.5576|0.7476||0.6576|0.6176|0.6276|0.4976|0.3876|0.1376||0.2576|0.1976|0.5276|0.5876|0.5476||0.3976|0.2776|0.3976|0.5376||0.4576|0.3776|0.4276|0.4376|0.3276|0.7376|0.8376|0.7492|0.7392|0.8692|0.9369|-0.0216|-0.2316|-0.2416|-0.2416|-0.2316|-0.4416|-0.7316||-0.7716|-0.8516|-0.9698|-0.8998|-0.9498|-1.0598|-0.9754|-1.2127|-1.1652|-1.3608|-1.4087|-1.4591|-2.024|0.6306|0.5906|1.0406|0.8679|0.7915|0.9279|0.5943|0.6043|0.6743|0.7243|0.5143|0.3843|0.5443|0.6743|0.7443|0.9543|0.9475|1.0489|0.5421|0.6193|0.5893|0.4693|0.5693|0.6755|0.5855|0.7155|0.5055|0.5755|0.6055|0.7355|0.6955|0.6293|0.4593|0.7093|0.6218|0.7505|0.8216|0.5068|0.68|0.5906|0.7873|0.4679|0.5079|0.4879|0.4679|0.4279|0.5579|0.5488|0.5748||0.6598|0.4878|0.5578|0.6078|0.7178|0.8025|0.5669|0.6469|0.6369|0.7688|-0.0638|-0.1138|-0.2838|-0.2538|-0.4138|-0.3938|-0.1638|-0.3538|-0.7238|-0.937|-0.8344|0.2724|0.4324|0.5324|0.6224|0.7224|0.7524|0.5862|0.8019|0.5577|0.6977|0.5995|0.5495|0.7083|0.6262|0.5212|0.6107|-0.0662|-0.1162|-0.1662|-0.2662||-0.1662|-0.2062|-0.1862|-0.0962|-0.4162|-0.5062|-0.6652|-0.665|-0.5344|-0.591||-0.6928|-0.4458|-0.4587|-0.5925|-0.4673|-0.5073|-0.5425|-0.5168|-0.4768|-0.5221|-0.5328|-0.5676|-0.5717|-0.6117|-0.6717|-0.4217||-0.5717|-0.6991|-0.6751|-0.6551|-0.8085|-1.1166|0.0956|0.5156
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-0.5545|-0.8145|-0.8445|-0.9945|-1.1745|-1.2345|-1.4845|-1.6345|-1.4545||-1.5973|-1.6925|-1.8728|-1.8284|-1.9176|-1.9857|-1.5908|-2.0255|-1.5155|-1.3755|-1.3866|-1.1207|-1.2916|-1.0516|-0.9916|-1.0716|-0.8616|-0.9416|-0.7516|-1.1916|-1.2216|-1.2316|-1.0116|-1.4716|-1.6293|-1.647|-1.674|-1.564|-1.7238|-1.767|-1.627|0.4018|0.1118|0.0318|0.2118|0.4018|0.9718|0.8818|0.8618|0.6418|0.9318|1.3218|1.5018||1.3518|1.3518|1.0918|1.2718|1.5018|1.5218|1.5518|1.8118|1.9401|1.2241|1.5841|1.5641|2.1539|1.5307|1.7757|1.3151|1.4551|1.5251|1.7779||1.6183|1.2775|1.4975|1.1947|1.5447|0.4847||0.7547|0.8347|0.9747|1.0902|-0.0044||-0.4344|-0.9944|-0.991|-0.8918||-1.0018|-1.0806|-1.124|-1.184|-1.4055|0.0351|0.1701|0.0801|0.2101|0.4101|0.4801|0.5001|0.5101|0.3301|0.6401|1.1301|1.3601|1.1737||1.3075|1.1039|1.3457|0.9287|1.0387|1.0787|0.8587|0.4687|0.7087|0.7287|1.0187|1.1387|1.4213|1.3759|1.5132|1.6206|1.1528|-0.0386|-0.6886|-0.8086|-0.7898|-0.7598|-0.7805|-0.9305|-0.855|-0.7839|-0.5642|-0.5142|-0.5342|-0.5842|-0.5042|-0.5542|-0.6742|-0.6142|-0.7942|-0.7269|-0.848|-0.788|-0.688|-0.748|-0.578|-0.618|-0.228|-0.258|-0.228|-0.688|-0.598|-0.738|-0.588|-0.428|-0.548|-0.818|-1.018|-1.0232|-1.0832|-0.9732|-1.1074|-1.1941|-1.0607|-1.2518|-1.1308|-1.376||-1.2422|-1.1881|-1.1881|-1.3181|-1.2052|-1.0652|-1.2852|-1.0352|-1.1852|-1.1052|-1.3052|-1.5052|-2.0152|-1.4152|-1.7952|-2.0068|-1.4768|-1.2968|-1.1368|-1.4668|-1.2831|-1.8462|0.1335|0.3435|0.1835|0.6235|0.7335|0.7935|0.9435|0.8535|0.7835|0.7935|1.3435|1.4356|1.3636|1.2636|1.5663|1.5882|-0.1993|-0.2893|-0.2093||-0.3393|-0.3193|-0.4593|-0.2993|-0.3093|-0.6593|-1.0393|-1.2113|-1.0613|-1.1413||-0.9713|-0.9213|-0.9513|-1.0013|-0.9313|-1.1513|-1.2513|-1.0913|-0.8913|-0.8913|-1.5713|-1.5213|-1.1213|-1.2513|-1.7213|-2.0386||-2.0308|-2.2803|-1.9903|-2.3503|-2.3803|-2.3203|-1.6903|-1.3703
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|2.9488|2.3188|4.1288|4.0388|4.7042|5.3269|-1.0773|-1.8373|-2.5373||-2.3073|-3.0973|-2.5473|-2.7873|-2.7573|-2.7373|-1.4973|-4.9273|-3.9873|-3.8373|-5.3831|-2.5246|-3.3406|-3.1713|-3.2323|-2.3523|-2.0323|-1.7223|-1.5723|-3.0223|-2.4423|-2.0423|-2.7923|-2.4723|-2.9423|-3.9423|-3.6211|-3.4755|-3.1355|-2.2755|-2.8955|-2.7855|-3.7855|-4.7819|-3.0044|-3.799|-3.4217|-3.4517|-4.2679|-4.0495|-3.4395|-4.1836|-3.6915||-4.1515|-3.8815|-4.6715|-5.0454|-4.9054|-4.9854|-3.8754|-3.4954|-4.3854|-4.2168|-2.3968|-2.2568|-2.4068|-2.1668|-2.4268|-1.2368|-1.9468|-0.5368|-0.6468||-1.8468|-2.0968|-1.8768|-2.7568|-3.7768|-4.5022||-3.7555|-4.3058|-3.9658|-3.7458|-4.7901||-3.9961|-4.0061|-4.2028|-3.3428||-3.9028|-4.4228|-5.3765|-5.1444|-6.3749|2.5666|3.8466|4.1583|4.0083|4.6712|-0.3512|-0.9512|-1.7712|-2.2612|-1.0812|-1.2912|-0.1912|-1.6712||-2.2512|-2.1212|-1.1112|-2.2912|-3.4012|-3.8312|-4.8617|-4.415|-5.4044|-5.2166|1.1635|2.8435|3.4235|3.5235|4.6225|5.6283|4.0531|3.5871|4.1761|2.4961|3.7861|3.0507|1.8607|1.0707|0.7407|0.3307|0.4907|0.5307|1.7107|2.6707|2.9918|2.4827|2.8031|2.5631|1.7831|3.1731|2.7161|2.4661|2.7861|2.0561|2.8461|2.2661|3.0661|3.0661|3.4896|2.8253|3.6553|3.1206|3.6106|4.1906|-1.3209|-1.5209|-1.8309|-1.3209|-2.5909|-2.5209|-3.4009|-3.6971|-3.9604|-3.8886|-3.4986|-3.1586||-0.8286|-1.1186|-1.8686|-1.0986|-0.5386|-0.4186|-2.2686|-1.6086|-2.5086|-1.8786|-2.5586|-2.8486|-4.3486|-3.8186|-5.0086|-4.5386|-4.3586|-5.3886|-4.8286|-5.3386|-5.9929|-5.3222|-4.9888|-5.9788|1.3634|1.9534|1.5834|2.2034|3.3934|3.8434|2.2634|3.0634|3.3234|4.9596|3.4866|-0.25|-0.15|-2.4|-3.42|-3.0553|-3.2453||-2.6912|-3.2712|-4.3469|-2.7669|-3.0569|-3.6104|-3.1533|-3.4044|-3.3344|-3.1444||-3.1644|-3.2544|-3.9166|1.174|1.754|1.114|1.604|2.154|2.334|4.234|2.504|3.184|2.464|2.984|2.214|3.134||2.374|1.814|2.674|3.644|3.7078|3.4292|3.3018|3.5118
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|9.9634|11.3143|11.3326|11.5767|12.8541|15.6335|6.8684|7.7684|6.5784||7.5984|6.2184|7.1284|7.4584|6.7784|5.5284|6.3484|4.1584|6.3184|9.1884|13.4684|8.9076|7.883|7.153|6.193|6.983|8.5133|8.4591|7.6091|6.7391|7.3291|8.0291|6.8991|6.9391|6.8091|2.9091|3.2891|5.8391|4.1691|5.2891|5.2091|3.6291|1.4291|1.6791|2.1491|0.8391|1.2391|4.4691|4.2291|4.4591|4.1691|5.9891|7.1491||7.1191|8.2189|9.812|7.6481|6.9581|6.5181|5.1581|7.1481|5.9081|1.6981|2.4681|5.7331|5.2581|4.8781|5.9481|7.3959|7.7983|6.5183|7.1183||6.5554|7.1805|6.5155|7.1424|-0.9852|-3.3452||-3.1452|-3.2852|-5.8852|-6.7252|-7.3652||-6.3552|-7.0052|-7.0608|-7.16||-7.5495|-7.8697|-8.438|-8.298|-10.728|-6.7868|-6.1368|-5.3368|-3.0368|-1.9968|-3.8468|-5.2568|-6.6468|-5.6668|-4.9068|-5.0568|-4.5268|-2.7768||-2.9668|-4.5368|-3.6968|-7.2368|-8.6668|-6.4368|-6.5768|-5.6368|-5.8668|-4.5468|-1.8868|-3.7068|-3.1368|-2.5568|-3.9068|-1.6668|-4.5568|-5.5168|-5.5568|-8.1668|-6.9347|-6.5547|-6.7379|-7.1679|-11.6665|-6.2679|-5.6831|-6.6621|-6.2766|-4.7966|-4.3066|-4.9466|-5.3866|-5.3366|-6.4066|-5.447|-6.267|-6.217|-5.645|-7.885|0.0009|1.4009|2.0109|1.7209|1.6009|0.8409|2.3509|5.2309|4.5809|6.3109|6.3509|5.4409|5.1309|4.3709|3.2009|1.7409|0.7309|4.7209|5.9509|6.3109|6.6809|4.9409||7.3009|4.5909|3.0209|3.5309|5.3709|5.7382|3.7583|4.5183|4.0683|6.8583|6.9697|6.7175|7.385|8.5714|8.5654|8.7563|7.9943|6.5143|4.8743|3.2843|6.3943|7.5543|6.4743|6.7843|4.0543|6.7443|7.1343|6.2757|5.2057|5.5557|4.2157|4.4957|5.7857|7.9257|-0.0533|-4.6533|-5.5333|-6.3633|-7.4647|-7.2347|-7.5647||-7.6435|-7.6726|-8.4867|-8.1218|-7.2018|-6.0518|-7.4318|-8.1676|-8.8479|-8.6568||-7.074|-7.034|-8.184|-7.2322|-3.4622|-6.7522|-7.4474|-8.401|-7.2383|-7.0029|-8.681|-6.9671|-6.5971|-7.3071|-8.5171|-6.3691||-6.0191|-8.4591|-7.9391|-5.3491|-3.9691|-7.1691|-7.4591|-8.8529
01888|1061935|/equities/evolus-inc|R2000GROWTH|-0.551|-0.951|-0.781|-1.041|-0.701|-0.801|-1.121|-1.891|-1.971||-1.561|-2.241|-2.121|-2.081|-2.811|-3.0004|-2.0454|-3.1673|-2.3075|-1.9534|-2.1604|-1.4984|-1.7284|-1.6884|-1.8349|-1.8746|-1.8506|-2.3049|-1.921|-2.0304|-1.8104|-1.5904|-1.7804|-1.4704|-1.8604|-2.1004|-1.6404|-2.3504|-2.4763|0.8323|0.7523|1.4223|1.6023|1.5923|1.8423|1.3123|1.5723|1.2123|1.3623|1.2423|1.8723|2.1323|2.0423||1.9923|2.2923|1.7528|1.2628|0.6028|0.6028|0.9028|1.0628|0.4928|0.4728|1.4628|1.7028|2.0528|1.7228|2.3534|2.2678|2.0578|2.1801|1.9184||-0.7119|-0.6119|-1.1519|-1.7519|-1.5922|-1.6141||-1.837|-1.6102|-1.3502|-0.8202|-1.2402||-1.3102|-1.4602|-1.2602|-1.0002||-1.5002|-1.5919|-1.7282|-1.8408|-1.9748|-1.472|-1.7033|-1.726|-1.8448|-1.6353|-1.8492|-1.9741|-1.4941|-1.4641|-1.1941|-1.0541|-0.6441|-0.4641||-0.3541|-1.3241|-1.4841|-1.5541|-1.1141|-1.5241|-1.7641|-2.1641|-2.0441|-2.6979|-2.684|-2.8845|-2.9511|-2.8068|-3.2289|1.695|1.375|1.305|1.635|1.205|1.635|1.575|1.155|1.345|0.675|0.515|0.925|1.125|1.505|1.515|2.335|1.585|2.125|1.785|1.435|1.655|1.385|1.375|1.225|1.935|2.2224|2.1024|1.2824|1.0324|1.4324|1.1524|0.8524|0.6124|1.6324|1.5224|1.3024|1.9724|1.8524|2.5724|2.0758|0.8858|0.7958|0.7058|0.3258|0.5958|1.0258|1.1958||1.5058|1.4458|1.8107|1.8307|1.8579|1.9323|1.5529|2.1938|1.737|1.8244|2.0124|1.336|1.5172|1.3172|0.8272|0.7372|0.8072|0.6872|0.7072|1.0872|1.6372|1.8172|1.1638|0.9338|1.1138|1.0803|0.9003|1.0703|1.3603|1.2731|0.9231|0.6931|0.9131|0.9831|1.2913|1.1103|-0.0122|-0.7422|-0.5222|-0.5922|-0.7622||-0.7022|-1.0322|-0.6122|-0.8422|-0.7622|-0.9522|-1.2422|-1.3313|-1.3398|-1.1959||-1.3643|-1.5976|-1.3573|-1.1954|-1.2504|-1.2004|-1.4204|-1.6088|0.2265|0.8265|0.6865|0.8365|0.7565|0.4365|0.4665|0.4565||0.3365|0.2765|0.7665|0.9865|1.2465|1.4165|1.5265|1.0665
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-1.5077|-1.4162|-1.4472|-1.4083|-1.5011|-1.59|-1.5765|-1.6245|-2.0023||-2.0109|-2.1807|-2.1307|-2.1227|-2.0807|-2.2237|-1.4907|-2.4197|-2.2757|-2.3324|-2.3732|-1.6691|-1.6511|-1.8911|-1.6822|-1.8605|-1.7505|-1.9405|-2.4337|-2.0922|-2.1339|-1.8279|-1.9769|-1.7629|-2.2349|-2.845|-2.56|-2.4234|-2.5907|-2.5368|-2.4248|-2.8741|-3.1809|-3.3386|-3.2975|-3.4133|-3.0313|-3.8757|-3.3631|-3.8736|-3.2389|-3.0321|-3.3526||-2.6526|-2.8526|-3.2943|-3.5074|-3.4471|-3.5457|-4.0924|-2.9103|-2.9985|-3.2678|-3.4594|-2.8594|-3.0594|-3.7827|-3.3613|-3.9625|-4.0374|-3.3303|-3.3303||-3.5303|-3.8728|-3.2728|-2.8728|-3.2728|-4.5952||-2.0952|-2.0952|-1.6952|-2.1952|-3.2952||-2.4952|-3.3952|-4.1102|-3.3478||-3.5478|-3.667|-3.7831|-3.8831|-5.0927|-3.6927|-3.9927|-4.1147|-3.3147|-2.5147|-2.3147|-2.4147|-3.1147|-4.3147|-3.1147|-3.3147|-3.7147|-3.7147||-3.7147|-3.8147|-3.3147|-3.0147|-4.1147|-4.1147|-5.5997|-5.233|-5.7811|-4.3957|-5.9563|-5.8317|1.5834|2.7834|0.9834|5.2834|-2.6807|-2.8807|-2.5807|-3.0807|-2.0807|-2.0807|-2.3807|-3.3807|-3.4841|-3.3295|-3.1828|-3.8074|-2.8074|-3.6074|-3.1074|-3.0074|-2.6074|-2.2074|-4.3074|-3.8074|-4.1593|-4.6016|-4.6016|-4.5304|-4.3531|-4.8923|-3.9248|-3.6491|-4.2491|-4.5991|-4.306|-4.906|-3.806|-4.4737|-4.4737|-2.8737|-2.9737|-3.4737|-4.3737|-3.9737|-3.6737|-5.4737|-5.1737|-5.4763|-5.8153|-6.4713||-4.7713|-4.2713|-3.7713|-3.3713|-1.0713|-3.6713|-5.1713|-4.6463|-5.7958|-4.5958|-4.6958|-5.5958|-6.0958|-5.3266|-4.7266|-5.1266|-3.0266|-6.3266|-5.1266|-5.8266|-6.2573|0.8637|2.0637|3.3637|1.5637|3.0637|3.5637|2.5637|3.0637|1.3637|0.8637|1.8637|4.6637|5.6318|4.0498|3.4498|5.9553|-2.3089|-3.3089|-3.2589|-3.9089||-3.8155|-3.7617|-4.4185|-3.8278|-3.3278|-3.4911|-3.2911|-3.8911|-4.3702|-3.8702||-3.1702|-3.3702|-3.6202|-3.4702|-2.7702|-4.8702|-5.3779|-4.8644|-5.4827|-5.2529|-4.8491|-4.5062|-4.6062|-5.1062|-5.3062|-4.9626||-5.1626|-6.2863|-5.183|-5.483|-6.0534|-6.1426|-6.3321|-6.419
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-5.695|-4.985|-3.465|-5.965|-6.775|-6.295|-9.085|-8.375|-10.035||-9.875|-10.225|-8.045|-8.255|-10.575|-13.555|-11|-18.175|-15.435|-15.275|-16.091|-10.471|-14.381|-14.061|-15.0784|-14.2463|-15.8563|-14.2562|-12.2763|-15.7962|-14.5362|-15.9163|-17.7262|-14.2523|-18.0123|-18.5823|-17.292|-19.592|0.0182|5.5482|6.7182|6.1282|5.9782|2.8982|12.9482|6.3882|5.7282|9.4182|7.7882|11.3882|12.7282|13.4085|11.3985||11.4085|5.3385|2.7985|4.1785|5.5285|6.5985|9.2485|8.7185|8.6685|6.1685|7.9585|10.0485|12.6234|-0.4006|-1.2306|-3.4806|-3.1306|-2.6506|-1.1506||-6.6206|-7.4306|-8.2306|-9.9606|-12.6506|-14.7873||-11.2909|-11.5609|-13.9509|-11.3109|-13.4509||-14.7209|-16.451|-16.2461|2.2787||1.4087|1.8287|2.6687|1.9737|2.4387|8.4587|10.3687|4.9387|1.5387|8.3887|6.6287|4.3687|12.8587|14.4795|11.9495|10.8995|13.6695|12.4395||13.5195|15.7247|12.0147|10.5847|7.9447|2.9547|3.1947|3.0647|3.1047|6.8447|13.4747|12.1347|14.8647|12.6447|21.2947|11.6919|5.9219|5.0119|4.8319|0.4919|4.6019|10.3219|10.1845|8.6245|11.6264|-0.6708|-1.0608|-0.7808|-1.1708|-1.6708|-0.4008|-3.1708|-4.1008|-4.6208|-7.2408|-4.3208|-4.5908|-4.9408|-2.7808|-5.3208|-7.6108|-6.2108|-7.4708|-10.1908|-8.1808|-8.7808|-8.4447|-9.318|-6.178|-3.968|-5.298|-4.718|-3.978|-4.208|-6.878|-5.888|-6.748|-6.198|-7.838|-5.828|-6.418|-8.028||-3.178|-3.118|-2.438|-2.648|-3.778|-5.158|-5.358|-2.898|-4.638|-5.388|-6.768|-5.848|-7.958|-5.958|-9.378|-8.823|-12.058|-15.658|1.9118|1.0018|3.0618|7.1718|11.8618|12.9818|12.872|11.7306|12.8579|10.5004|10.8216|12.2442|10.5542|9.7542|12.498|10.8015|8.5215|11.2615|11.2462|12.1485|11.7778|7.0368|-1.0274||-2.6974|-0.6074|-0.5474|-1.1374|-3.0674|-7.5774|-7.8827|-8.1131|-8.6831|-8.2631||-7.5331|-7.4331|-8.4451|-7.1651|-8.3551|-8.4051|-9.1176|1.2917|2.3017|3.5317|0.7617|7.8417|4.9817|3.8917|4.8817|5.9117||6.3317|4.8417|7.2117|7.4466|8.1417|8.5425|8.278|9.028
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-3.8252|-3.7952|-2.6352|-2.7552|-2.8052|-2.4852|-3.6552|-3.8652|-5.0952||-4.9552|-5.3752|-5.0352|-3.7252|-4.3152|-5.3752|-3.8152|-7.2652|-5.5852|-4.4152|-4.748|-3.1927|-3.6527|-3.9127|-4.5476|-3.4076|-3.7876|-4.3376|-4.0189|-4.5589|-3.5566|-3.3066|-3.8666|-3.5666|-3.9466|-4.9966|-5.6612|-4.6512|-4.8612|-2.6812|-3.7312|-3.9112|-5.6012|-6.294|-4.554|-6.554|-2.7921|-2.582|-3.332|-3.192|-2.032|-2.372|-1.322||-2.012|-2.352|-3.2721|-2.1121|-2.1121|-2.002|-1.1321|-0.842|-1.422|-2.532|-1.922|-0.812|-1.262|-1.512|-0.692|-1.3621|-1.652|-1.892|-0.962||-1.7021|-1.752|-2.352|-3.2221|-4.1121|-5.1276||-4.6195|-5.6314|-4.678|-4.318|-4.9962||-4.3762|-4.7362|-4.3709|-3.8309||-4.4709|-4.8709|-5.6318|-6.5529|-7.396|-5.3981|-5.0788|-4.9764|-5.2713|0.4479|0.5479|0.1979|0.3179|1.9579|3.5679|3.2779|3.5579|3.0979||2.8679|3.8679|4.2179|5.3738|4.1187|4.5167|1.7267|1.7767|2.4767|2.0967|3.6167|4.0647|4.6494|4.3146|3.8785|4.5328|0.9721|0.7221|1.2421|0.7821|2.0521|1.0021|1.3621|0.9221|1.2821|0.6121|2.0621|2.4721|3.3321|3.7262|4.2494|3.161|3.875|3.2067|2.4267|2.6267|2.5467|2.9567|2.8467|1.6267|2.1867|2.7367|3.3667|3.0267|3.5967|2.3567|3.0867|3.1767|3.6367|4.6767|-1.4053|-1.3053|-1.6153|-2.1053|-3.2853|-3.8953|-4.1353|-4.8572|-3.1172|-3.8672|-4.0872|-3.2172||-1.6672|-2.2572|-0.4472|-0.9672|-0.5772|-0.4072|-2.2472|-2.1172|-3.0372|-2.6372|-3.0872|-3.2872|-4.4872|-4.1772|-5.4572|-5.2908|-5.367|-6.7428|-5.9792|-7.1235|0.887|2.607|4.147|4.7539|4.3788|4.7859|4.3819|3.1219|2.8619|2.1019|1.9519|3.9219|5.4249|5.4213|-0.2174|-0.6974|-0.8174|-3.5174|-4.5398|-3.1624|-4.0324||-4.0747|-4.5147|-5.0252|-5.308|-4.1108|-4.3157|-3.6657|-2.4557|-2.9557|-1.9157||-1.7657|-2.0657|-3.4557|-3.1297|-2.2697|-3.5197|-4.0005|-3.6914|-3.6014|-1.9514|-1.6914|-0.3914|-0.0414|-0.8714|-1.4214|-0.5814||-0.4314|-0.8114|-0.2314|-0.3014|-0.3014|-1.0814|-0.7014|-0.9314
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|0.4813|0.5613|0.7713|1.0613|1.2613|1.0513|0.8713|0.7413|0.5513||0.7613|0.8813|0.9113|0.8113|0.8913|0.7313|1.3313|0.1213|0.3113|0.3813|0.5713|1.2113|1.0413|0.8813|0.9213|1.2613|1.5062|1.6247|1.7085|-0.1206|-0.2106|-0.1806|-0.2206|-0.2306|-0.8406|-1.2506|-1.0206|-1.1106|-1.3745|-0.9745|-1.2558|-1.0668|-1.1568|-1.2731|-1.0831|-1.4204|0.0705|0.2205|0.1205|0.2405|0.6105|0.9305|1.1105||-0.2689|-0.1189|-0.0889|-0.1089|-0.0889|-0.7089|-0.8389|-0.8389|-0.9389|-1.0389|-1.1099|-1.1599|-0.8499|-0.7099|-0.8599|-0.9199|-0.9499|-1.0577|-0.8977||-1.0577|-1.1777|-1.0477|-1.1877|-1.2177|-1.4347||-1.3399|-1.434|-1.2781|-1.1381|-1.4568||-1.2241|-1.2141|0.0914|0.4314||0.4714|0.1114|0.1114|0.1214|0.1714|0.9914|0.9514|1.1414|0.9614|1.0314|0.7114|1.0714|0.8514|0.9714|1.1014|0.9914|1.1614|1.0914||0.9714|1.0914|1.1581|0.8781|0.6581|0.2681|0.2081|0.1581|0.1281|0.0781|0.1481|0.9881|1.1581|0.907|1.1771|0.9918|0.8169|0.7269|-0.1021|-0.2921|-0.1221|-0.1121|-0.2521|-0.3921|-0.3321|-0.4421|-0.3121|-0.2021|-0.0721|-0.0721|-0.2021|-0.3121|-0.5721|-0.5421|-0.7021|-0.6643|-0.8143|-0.8714|-0.7066|-0.8566|-0.7464|-0.8464|-0.5864|-0.5264|-0.5114|-0.4864|-0.3364|-0.2764|-0.1764|-0.1464|-0.4664|-0.3764|-0.2864|-0.2564|-0.6264|-0.7164|-0.7464|-0.7764|-0.8961|-0.6761|-0.6061|-0.6761||-0.3161|-0.2861|-0.5661|-0.6561|-0.6061|-0.6161|-0.7761|-0.6161|-0.8061|-0.8161|-0.9161|-0.9361|-1.2561|-1.1961|-1.4324|-1.4462|-1.4046|-1.4946|-1.1755|-1.1855|-1.0294|0.2286|0.7286|0.7786|0.7386|0.9257|0.6457|0.4057|0.7957|0.7157|0.5757|0.7657|0.9084|0.8284|0.921|0.7595|0.813|0.553|0.533|0.723|0.763||0.753|0.9961|0.8951|0.9373|0.9631|1.1513|1.0183|-0.0393|-0.1993|-0.3993||-0.3493|-0.3393|-0.3493|-0.6993|-0.4993|-0.6093|-0.7193|-0.7948|-0.8182|-0.7782|-0.8082|-0.9519|-1.0177|-1.003|-0.9911|-0.9301||-1.0373|0.2836|0.3936|0.6136|0.7936|1.0317|0.9953|0.8853
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|0.5409|0.5109|0.6109|0.5509|0.6809|0.7509|0.8843|0.8804|-0.1526||-0.2526|-0.3026|-0.3926|-0.5026|-0.5326|-0.6526|-0.5626|-0.8226|-0.7026|-0.6126|-0.6826|-0.7141|-0.6741|0.0451|0.1951|0.3851|0.3201|0.3351|0.7151|0.5351|0.5851|0.6251|-0.0744|-0.1744|-0.2344|-0.5494|-0.2644|-0.1644|-0.5044|-0.5944|-0.4644|-0.5344|-0.4844|-0.4444|-0.3044|-0.3144|-0.1444|-0.4644|-0.6215|-0.6003|-0.3703|-0.3503|-0.4803||-0.3903|-0.3903|-0.5703|-0.5169|-0.5732|-0.4858|-0.5818|-0.4218|-0.4918|-0.577|-0.509|-0.339|-0.259|-0.179|-0.389|-0.379|-0.349|-0.429|-0.419||-0.479|-0.6517|-0.5594|-0.5295|-0.4395|-0.49||-0.4828|-0.5509|-0.5699|-0.5615|-0.5038||-0.4438|-0.5538|-0.5536|-0.5136||-0.5736|-0.6353|-0.5753|-0.7853|-0.8053|-0.6465|-0.6165|-0.7039|-0.674|-0.494|-0.484|-0.404|-0.524|-0.694|-0.7661|-0.7209|-0.5609|-0.5909||-0.6709|-0.6009|-0.6009|-0.5709|-0.8209|-0.901|-0.8872|-0.9702|-1.063|-1.1212|-1.293|-1.2581|-0.8981|-1.2581|-0.954|-0.534|-0.924|-0.974|-0.7495|-0.9595|-0.8976|-0.9176|-0.7988|-0.9888|-1.097|-1.0307|-0.7907|-0.9207|-0.4707|-0.4907|-0.4207|-0.6307|-0.2607|-0.7007|-0.8907|-0.888|-1.0847|-1.1458|-1.2373|-1.1032|-0.9232|-1.0902|-1.0314|-0.8618|-0.8018|-0.9418|-0.8618|-0.8118|-0.6718|-0.4718|-0.8118|-0.5418|-0.5918|-0.4218|-0.7218|-0.7918|-0.9718|-0.9918|-1.0218|-0.9618|-0.9618|-1.0818||-0.6018|-0.6118|-0.6518|-0.5618|-0.3218|-0.6118|-1.0518|-1.0018|-1.2918|-0.9918|-1.3218|-1.3852|-1.6252|-1.4785|-1.6385|-1.4685|-1.5985|-1.9185|-2.0467|-2.2427|-2.3186|0.9462|1.3062|1.2762|1.2762|1.2762|1.5562|1.6662|1.8064|1.6061|1.2361|1.2861|1.7861|2.109|1.6416|1.4388|1.8629|0.4929|0.7729|0.7429|0.5429||0.5329|0.5029|0.6529|1.0129|0.8829|0.6629|0.4279|0.5129|0.7229|0.7029||0.7429|0.7929|0.9029|1.1729|1.2029|1.0329|0.9429|1.2029|1.2529|1.4929|1.6602|1.5302|1.4262|1.5882|1.4008|1.1217||0.7165|0.4265|0.3965|0.6065|0.8165|0.4865|0.9565|0.6965
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|-0.3341|-0.1041|-0.9841|-0.4841|-1.8741|-1.7322|-1.6422|-1.7922|-2.1822||-2.1722|-1.4522|-1.0922|-1.2422|-1.7222|-2.4522|-1.7603|-2.3772|-2.0772|-1.9791|0.2244|0.8944|0.3244|0.7544|0.8944|1.1444|1.2144|1.0944|1.5944|1.8905|2.0503|1.6903|1.9698|2.1011|1.8996|1.7382|1.6582|2.2115|-0.8394|-0.9394|-0.5694|-0.5894|-1.1594|-1.4894|-1.2994|-1.6077|-1.6358|-1.6775|-1.7711|-1.5763|-0.9463|-0.8363|-1.0963||-0.8863|-1.1163|-1.2863|-1.4163|-0.9263|-0.9363|-0.7063|-0.0163|-0.3563|-0.4463|-0.6463|-0.3063|-0.6463|-0.9163|-1.1763|-1.4163|-1.5063|-1.6424|-1.5024||-1.4224|-1.1724|-1.3024|-1.7624|-1.5124|-1.9764||-1.1764|-1.1364|-1.2064|-1.0064|-1.5164||-1.5664|-1.7141|-1.4741|-1.1941||-1.4141|-1.5241|-1.8685|-1.8388|-1.9676|-1.6008|-1.6308|-1.6086|-1.6253|-1.6553|-1.0553|-0.9253|-0.8053|-0.8853|-0.6353|-0.7553|-0.2153|-0.3953||-0.4353|-0.6153|-0.6153|-1.1853|-1.5453|-1.6453|-1.9353|-2.227|-2.4311|-2.1228|-1.8228|-1.6328|-1.1928|-1.8628|-1.8828|-1.7428|-1.7728|-2.0541|-1.7841|-1.7241|-0.9641|-1.7341|-1.8341|-1.8841|-1.8841|-1.8541|-1.5141|-1.4641|-1.2541|-1.1441|-1.3841|-1.7241|-1.7241|-1.3841|-2.0741|-2.3311|-1.1111|-1.8011|-1.5425|-1.8625|-1.8552|-1.9552|-2.0991|-1.962|-2.2926|-2.1826|-2.1124|-2.2024|-1.6324|-1.3224|-2.0724|-2.3793|-2.1209|-2.2009|-2.2709|-1.5109|-1.9009|-2.1552|-2.3813|-2.1748|-2.047|-2.5489||-2.3549|-2.3426|-2.5199|-2.3904|-2.6643|-2.9903|-2.7003|-2.2803|-2.1503|-2.4303|-2.3503|-1.6603|-2.2153|-2.1903|-2.6403|-2.6359|-2.3059|-3.0755|0.3314|0.4714|0.8514|0.9914|1.6214|0.8514|1.3014|1.5214|1.5314|1.5414|2.1114|1.3714|0.9614|1.8114|2.0614|2.3914|3.0914|2.1014|2.0614|1.5614|1.8314|1.2714|1.0514||0.1814|0.3114|1.6514|1.9514|2.1414|2.3514|1.6614|2.6414|1.6814|0.6414||2.0414|3.4514|4.3714|5.2443|-2.0725|-1.7025|-2.1156|-1.6756|-1.6956|-1.2956|-1.8056|-1.7556|-1.5856|-1.3356|-1.6256|-1.2756||-1.6456|-2.0356|-1.5756|-1.6156|-1.9756|-1.6656|-1.6756|-1.1056
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|5.3079|5.0479|5.3379|6.777|5.6364|5.8769|4.7369|5.3354|5.4183||6.242|6.4074|6.5274|7.3632|-0.4734|-2.5234|-1.0734|-5.0634|-4.7934|-5.8885|-5.5316|-4.5879|-6.0766|-5.059|-4.5366|-4.5813|-5.0733|-4.3784|-3.4884|-4.7184|-4.6609|-4.4009|-4.9909|-4.0209|-4.0309|-4.1209|-3.9509|-4.2609|-6.3309|-3.9409|-3.9309|-3.5309|-5.1909|-6.4564|-4.0564|-5.7966|-4.3766|-3.5366|-3.6466|-3.5366|-2.6166|-2.5366|-3.4066||-4.2066|-3.5566|-2.8766|-3.4266|-2.8166|-2.6866|-1.3066|-0.6266|-2.5566|-2.7366|-1.9266|-1.8066|-3.9566|-3.9566|-4.1466|-3.8866|-3.7366|-3.9566|-4.7166||-4.9712|-5.6674|-5.9505|-6.8533|-4.365|-5.5278||-4.0038|-4.0938|-4.5838|-4.4452|-4.5652||-4.8252|-5.6047|-5.2797|-4.1997||-5.0997|-5.5597|-5.4569|-6.321|-7.7733|-6.3009|-6.7828|-6.4828|-7.887|-7.6316|-7.75|-8|-7.6817|-9.1132|-8.4225|-9.1777|-8.4775|-2.9622||-2.2322|-2.1822|-3.3122|-4.0622|-4.0322|-3.7422|-4.3422|-6.5722|0.3517|2.5917|3.3517|4.5517|5.8217|7.2721|6.6239|6.9439|7.3054|7.0855|7.2722|7.8471|4.8471|4.7671|2.0971|0.7671|1.5971|2.8571|1.4771|2.0971|4.7771|4.7878|5.2078|3.7778|4.0078|5.2678|5.1131|5.1031|6.4163|4.9203|4.9003|5.0828|4.9328|4.1228|4.3028|3.1228|2.8128|3.8128|3.3528|1.5828|4.3728|5.3148|-2.0466|-2.3366|-1.5666|-2.4066|-4.1366|-4.4466|-4.8654|-4.4439|-4.7239|-3.3239|-4.1539|-5.269||1.0383|0.2083|1.0583|1.9983|2.4683|2.0483|1.6683|3.6883|1.7583|2.0583|1.2583|1.9283|0.9883|1.4083|1.3883|1.3083|0.3883|0.6783|1.6983|0.8883|2.4083|3.6783|4.0483|3.5583|4.3283|4.8483|3.9683|4.9083|5.1783|6.8853|5.6409|5.5409|5.9209|6.2709|6.7998|5.9976|4.8685|3.9785|5.9667|3.8313|1.7813||1.1713|1.6313|3.0613|3.0613|2.7813|2.6713|3.0813|2.7513|2.4613|1.7913||1.9713|1.3513|2.8713|3.9913|4.2413|3.3591|4.1991|4.6791|4.4891|5.0191|4.1191|4.5768|2.7368|2.5768|2.1168|2.3068||2.3568|2.5368|4.1768|4.2947|4.6647|4.4097|4.0602|4.5057
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|-10.6504|-8.8004|-3.7504|-2.9904|-2.8704|-2.6504|-2.2804|-4.0704|-7.0604||-7.7004|-9.0304|-10.5304|-11.4004|-11.8904|-11.2904|-6.5104|-11.5704|-9.5204|-11.1604|-9.5296|-3.1796|-3.1296|-2.6796|-2.6996|-1.0596|-6.6796|-4.9296|-2.6496|-8.6096|-8.1017|-8.6917|-9.3867|-10.4882|-9.4182|-11.6082|-9.1382|-11.0582|-12.1482|-13.3896|-12.209|-11.9103|1.6223|9.5223|9.7392|11.0396|8.0236|6.9269|6.6369|5.4869|7.3869|8.2169|8.6066||8.189|8.7817|7.9145|8.3645|6.0245|7.2645|9.0845|8.4745|6.3145|7.9745|8.7545|9.7844|12.373|8.873|6.653|6.893|5.343|5.993|7.483||6.733|7.323|7.953|8.0132|4.4132|2.7532||6.9332|7.7632|7.8332|6.9632|7.8332||7.9932|9.0632|6.8032|7.6832||6.2732|5.0832|3.8032|2.1132|2.6232|7.2532|9.1105|8.6795|7.3283|7.3322|3.0422|2.5322|4.6822|5.4622|5.163|3.833|4.203|5.073||5.753|5.823|6.508|6.9131|5.7429|7.3096|6.7131|5.8531|6.4431|6.4231|6.7831|6.42|6.3|6.5669|6.3169|6.8969|4.2175|3.1275|3.5675|3.2975|6.8775|6.0172|7.5619|2.6425|4.1725|4.1625|3.4625|3.1925|4.4925|5.9956|4.9111|4.9098|5.0881|5.7976|4.3576|3.9176|4.1624|4.159|3.739|2.989|3.009|3.119|4.979|4.0021|3.3321|2.5221|2.7721|2.5721|2.6821|4.5321|1.9621|1.8621|1.3321|1.1621|0.2021|0.0921|1.0221|1.0921|0.6521|2.0221|2.5021|3.6621||4.7927|4.6318|4.2133|4.4433|4.3633|5.5426|-0.6562|-1.3262|-1.9662|-0.9862|-1.8662|-2.4862|-3.7962|-3.887|-4.6978|-4.64|-4.1785|-4.9185|-4.4285|-4.7185|0.2409|2.5309|3.7209|4.2077|4.5831|4.8231|4.2727|3.3427|4.5927|4.2327|2.8927|3.1727|4.4827|5.2102|5.288|3.5145|4.6156|2.3656|1.2456|0.4956|0.5156||2.0356|3.5156|3.0335|3.524|2.7467|1.8167|1.1367|1.4267|1.0667|1.7267||2.2267|2.2667|1.4067|2.1167|2.0567|0.8767|1.3867|2.1367|2.3967|2.2067|2.8867|2.8467|2.2167|1.5367|0.9267|1.7067||2.2367|1.2667|2.3267|2.9267|3.4767|2.8763|3.0609|3.4474
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|-0.0941|-0.4841|-1.2041|-1.2741|-1.2241|-1.1741|-1.3441|-1.4341|-1.6641||-1.6894|-1.3794|-1.2794|-1.2794|-1.4094|-1.4894|-1.0094|-1.8994|-1.5694|-1.4694|-1.606|-1.0023|-1.0868|-0.9568|-1.2568|-0.9968|-1.0859|-1.1359|-1.1297|-1.3697|-1.3814|-1.2329|-1.4561|-1.4179|-1.4799|-1.5954|-1.665|-1.295|-1.475|-1.655|-1.8242|-1.6642|-1.9642|-1.7242|-1.7242|-2.2046|-1.919|0.1833|0.3033|0.5233|0.7033|0.8633|0.9433||0.5733|1.0633|1.3317|1.3019|1.2238|0.9338|1.0138|0.7238|0.5938|0.4538|1.0338|1.3731|1.221|1.051|1.111|1.411|1.3514|1.1814|1.3768||1.4393|-0.179|-0.309|-0.759|-1.039|-1.299||-1.1898|-1.5297|-1.2036|-1.2636|-1.4404||-1.3904|-1.2304|-1.4591|-1.0891||-1.2991|-1.4751|-1.4176|-1.4676|-1.7404|-1.2807|-1.2134|-1.4234|0.0364|0.3664|0.5164|0.4464|0.1764|0.6664|0.9764|0.7864|1.1464|0.7064||1.1464|0.6864|0.8464|0.5664|0.3264|0.4264|0.7964|0.6664|0.6864|0.9964|1.2364|1.1864|1.3364|0.8064|1.0064|1.3164|1.4091|1.2391|1.2391|1.2991|1.5844|0.6691|0.7791|0.2791|0.2091|0.2491|0.6391|0.7591|0.9391|1.0791|1.2224|1.0985|1.2702|1.2994|1.0394|1.2994|1.0694|1.3207|0.9707|1.0484|0.8984|0.9384|1.3284|1.2679|1.2904|0.9755|1.0355|1.2155|1.1355|1.4761|1.3181|1.736|-0.009|-0.059|-0.459|-0.579|-0.459|-0.609|-0.939|-0.649|-0.739|-0.089||-0.389|-0.739|-0.809|-0.809|-0.839|-0.909|-1.299|-1.2816|-1.341|-1.347|-1.187|-0.907|-1.247|-1.277|-1.657|-1.7306|-1.824|-1.88|-1.8817|-1.6458|-2.012|0.401|0.921|0.931|1.101|1.2277|1.3169|1.249|1.149|0.809|0.419|0.619|0.849|1.109|1.1489|-0.2246|-0.0846|-0.5446|-0.7046|-0.7346|-0.9346||-0.9261|-0.9961|-0.9832|-0.8232|-0.9032|-0.9532|-0.9632|-1.1132|-1.0232|-1.1232||-1.0932|-1.1532|-1.47|-0.97|-0.83|-0.87|-0.74|-1.26|0.1352|0.4252|0.2652|0.6652|0.9052|0.6152|0.4352|0.5952||0.7352|0.5052|0.7552|0.9652|0.7552|0.6352|1.1052|0.9952
01898|1122406|/equities/zynex|R2000GROWTH|-0.5503|-0.9003|-0.4857|-0.4707|-0.3057|-0.1957|-0.2757|-0.4557|-0.5857||-0.5902|-0.673|-0.6648|-0.6598|-0.6798|-0.7148|-0.5148|-0.7548|-0.7048|-0.8351|-0.8626|-0.6726|-0.6326|-0.9126|-1.0476|-0.9924|-1.1376|-1.1596|-1.1818|-1.3514|-1.4549|-1.4674|-1.7207|-1.7686|-1.8129|-2.1332|-2.6154|-0.8426|-0.802|-0.622|-0.702|-0.7502|-0.6302|-0.7702|-0.8713|-0.6973|-0.7173|-0.5873|-0.7773|-0.9473|-0.8275|-0.8631|-0.7623||-0.8823|-0.8659|-0.966|-0.966|-0.9797|-0.8597|-0.5997|-0.5297|-0.4597|-0.7897|-0.7048|-0.4648|-0.2748|-0.5048|-0.3548|-0.1848|-0.2648|-0.3648|-0.4048||-0.8648|-0.6748|-0.6748|-0.8848|-0.8059|-0.9227||-0.8031|-0.7431|-0.7631|-0.7531|-1.0331||-0.8331|-0.9031|-0.6331|-0.5231||-0.7731|-0.6231|-0.5931|-0.4431|-0.6731|-0.4431|-0.3931|-0.7031|-0.6831|-0.6931|-0.4431|-0.6531|-0.7131|-0.9031|-0.8331|-0.7131|-0.6231|-0.5231||-0.4931|-0.5131|-0.5031|-0.5831|-0.7331|-0.9831|-1.1079|-1.2324|-1.3549|0.1043|0.1443|0.5843|1.3143|-0.2099|-0.3899|-0.0099|-0.8599|-1.2199|0.7384|0.6084|0.9984|0.9035|0.8635|1.1035|0.8654|0.6354|0.8054|-0.0278|-0.3678|-0.4478|-0.5078|-0.4478|-0.4178|-0.7378|-0.9276|-0.8273|-0.9198|-0.8798|-0.7598|-0.8298|-0.7098|-0.8298|-0.4998|-0.5598|-0.3998|-0.6698|-0.5498|-0.6798|-0.5398|-0.3298|-0.4798|-0.4698|-0.6898|-0.5098|-0.7698|-0.6998|-0.6398|-0.8298|-0.8729|-0.867|-1.007|-0.8836||-0.9136|-0.7936|-0.8436|-0.6836|-0.4236|-0.5836|-1.0236|-1.0436|-1.1236|-0.9936|-1.0136|-1.3236|-1.5836|-1.4573|-1.6842|-1.6872|-1.8758|-1.7612|-1.8212|-1.9702|-1.8122|-1.8122|-1.1622|-1.9422|-1.8222|-1.2322|0.9079|0.7979|0.9379|0.8679|0.8179|1.0079|1.2321|1.2963|-0.2525|-0.2125|-0.2825|-0.6725|-0.9025|-0.894|-0.734||-0.734|-0.584|-0.734|-0.334|-0.624|-0.724|-1.024|-1.0428|-1.028|-0.848||-0.888|-0.918|-1.0913|-1.2657|-0.7957|-1.1357|-0.9597|-1.0793|-1.0293|-1.0293|-1.5931|-1.1079|-0.8201|-1.0501|-0.9979|-1.2163||-0.8267|-1.0567|-1.059|-0.9882|-1.2969|-0.9769|-0.8569|-0.8469
01899|17508|/equities/vermillion|R2000GROWTH|0.0631|0.0531|0.0531|0.0762|-0.0194|-0.0459|-0.0559|-0.0542|-0.0693||-0.067|-0.0519|-0.048|-0.0469|-0.0478|-0.0502|-0.0474|-0.0539|-0.0582|-0.0643|-0.0651|-0.0625|-0.0725|-0.0797|-0.0803|-0.0755|-0.0815|-0.0975|-0.0961|-0.1134|-0.1235|-0.116|-0.1327|-0.1378|-0.1442|-0.1306|-0.1442|-0.1092|-0.0862|-0.0992|-0.0974|-0.1127|-0.1317|-0.1356|-0.1473|-0.1586|-0.1519|-0.1579|-0.167|-0.1871|-0.1966|-0.2044|-0.2228||-0.2372|-0.1932|-0.1622|-0.1939|-0.1861|-0.1851|-0.156|-0.165|-0.16|-0.2026|-0.1995|-0.1936|-0.1945|-0.2097|-0.2197|-0.1997|-0.2506|-0.2698|-0.2255||-0.2156|-0.2032|-0.2391|-0.217|-0.1723|-0.2118||-0.2067|-0.1587|-0.1587|-0.1887|-0.1964||-0.2335|-0.2359|-0.2095|-0.1815||-0.1795|-0.2028|-0.1815|-0.1865|-0.1865|-0.2013|-0.2015|-0.2017|-0.264|-0.2196|-0.2384|-0.2356|-0.2156|-0.1756|-0.1556|-0.1356|-0.1057|-0.0756||-0.1556|-0.2056|-0.2157|-0.2157|-0.2299|-0.2477|-0.278|-0.2916|-0.2952|-0.337|0.009|0.0272|0.048|0.049|0.048|0.049|0.053|0.075|0.089|0.089|0.104|0.119|0.129|0.154|0.159|0.169|0.3592|-0.0918|-0.0918|-0.1091|-0.0528|-0.1778|-0.1841|-0.2007|-0.2296|-0.1706|-0.1586|-0.1246|-0.1486|-0.1296|-0.1256|-0.1825|-0.1953|-0.1803|-0.1843|-0.2094|-0.241|-0.2982|-0.2803|-0.2504|-0.2886|-0.2713|-0.2731|-0.2852|-0.3042|-0.3132|-0.2894|-0.2913|-0.2668|-0.2727|-0.2367|-0.2884||-0.27|-0.3018|-0.346|-0.3658|-0.3421|-0.371|-0.3964|-0.3958|-0.4705|-0.5156|-0.4852|-0.4532|-0.4232|-0.4632|-0.4232|-0.4527|-0.428|-0.438|-0.458|-0.5155|-0.59|-0.5205|-0.5352|-0.4752|-0.3552|-0.3452|-0.3352|-0.4252|-0.3852|-0.2952|-0.3552|-0.3452|-0.4452|-0.1852|-0.2152|-0.2252|-0.5652|-0.6552|-0.6752|-0.5952|-0.7252||-0.8952|-0.9451|-1.0607|-0.5607|-0.7407|-0.7295|-1.0111|-0.7234|-0.8142|-0.7842||-0.9122|-0.8072|-0.5122|-0.6022|-0.6922|-0.6891|-0.7224|-0.6934|-0.7696|-0.8442|-0.8498|-0.4798|-0.5198|-0.8398|-0.8994|-0.8818||-0.8407|-0.9577|-0.7777|-0.5777|-0.7477|-0.8229|-0.9046|-0.7646
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-0.1573|-0.1573|-0.0473|-0.0773|-0.0673|-0.0073|-0.0973|-0.0673|-0.0773||-0.1373|-0.1473|-0.1573|-0.1773|-0.1953|-0.2273|-0.242|-0.2369|-0.2064|-0.2332|-0.2132|-0.2268|-0.2543|-0.2597|-0.2771|-0.2771|-0.2571|-0.2371|-0.2471|-0.3165|-0.21|-0.17|-0.2|-0.17|-0.2|-0.23|-0.23|-0.3|-0.3271|-0.3171|-0.2771|-0.1871|-0.3271|0.0219|0.0519|0.0619|0.0919|0.0819|0.0819|0.1419|0.1419|0.2119|0.1719||0.2919|0.3373|0.2615|-0.0181|-0.098|-0.0681|-0.0381|-0.0781|-0.0998|-0.0881|-0.0831|-0.0981|-0.0881|-0.0881|-0.0481|-0.0481|-0.0581|-0.0681|-0.0481||-0.0581|-0.0481|-0.0081|-0.0481|-0.0381|-0.1504||-0.1181|-0.0781|-0.0481|-0.1515|-0.1681||-0.1781|-0.1881|-0.1482|-0.1881||-0.1949|-0.2497|-0.1731|-0.2082|-0.2301|-0.278|-0.1784|-0.0781|-0.1971|-0.2074|-0.2225|-0.2211|-0.195|-0.1825|-0.1425|-0.1575|-0.1075|-0.1375||-0.1973|-0.2082|-0.1775|-0.1875|-0.2175|-0.1916|-0.148|-0.1775|-0.2125|-0.1576|-0.1816|-0.1375|-0.1775|-0.3675|-0.2045|-0.1883|-0.2453|-0.2889|-0.2041|-0.219|-0.2339|-0.2582|-0.2724|-0.2563|-0.2463|-0.2463|-0.2563|-0.2463|-0.2808|-0.2441|-0.2541|-0.2868|-0.318|-0.2985|-0.3685|-0.3255|-0.3617|-0.3961|0.0061|0.0461|0.1561|0.1661|0.3161|0.3161|0.2361|0.1161|0.2061|0.3361|0.4319|0.3019|0.3019|0.3759|0.3366|-0.1118|-0.1318|-0.1918|-0.1981|-0.1912|-0.1927|-0.2126|-0.2426|-0.2126||-0.1826|-0.2126|-0.2226|-0.1926|-0.1626|-0.1526|-0.1926|-0.1726|-0.1826|-0.1826|-0.1926|-0.2126|-0.2661|-0.3376|-0.3414|0.1147|0.1047|0.1547|0.0747|0.1247|0.2647|0.2147|0.2647|0.2602|0.3779|0.2025|0.2025|0.1825|0.1975|0.2225|0.2225|0.2125|0.2725|0.2925|0.2662|0.2762|0.1705|0.1861|0.2062|0.2841|-0.0283||-0.0772|-0.1154|-0.2372|-0.2342|-0.2014|-0.1939|-0.2078|-0.2066|-0.1913|-0.2027||-0.2405|-0.1707|-0.1616|-0.1377|-0.1427|-0.1038|-0.1128|-0.1148|-0.1169|-0.0728|-0.1174|-0.0928|-0.1027|-0.1228|-0.1028|-0.1408||-0.1028|-0.0695|-0.0628|-0.0628|-0.0234|-0.0352|-0.1365|-0.1618
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-0.0464|-0.0764|-0.1064|-0.1364|-0.1464|-0.1364|-0.1164|-0.1564|-0.2964||-0.3764|-0.3664|-0.3464|-0.2964|-0.2964|-0.4714|-0.3414|-0.4764|-0.3114|-0.3764|-0.349|-0.299|-0.4472|-0.3016|-0.1516|-0.1216|-0.1916|-0.1916|-0.1816|-0.1416|-0.1916|-0.1916|-0.2316|-0.2116|-0.2316|-0.2016|-0.1416|-0.1316|-0.2416|-0.1416|-0.2516|-0.2516|-0.3516|-0.4491|-0.3591|-0.4612|-0.3945|-0.3845|-0.405|-0.4639|-0.4174|-0.3993|-0.4265||-0.4251|-0.3651|-0.4251|-0.4418|-0.4379|-0.5183|-0.5244|-0.3644|-0.4144|-0.521|-0.4435|-0.4535|-0.4935|-0.5066|-0.5161|-0.4961|-0.4561|-0.5161|-0.5588||-0.6088|-0.6084|-0.6627|-0.718|-0.6539|-0.6548||-0.2698|-0.2698|-0.3498|-0.2798|-0.3198||-0.5098|-0.4712|-0.4977|-0.4177||-0.4677|-0.5577|-0.5022|-0.5922|-0.6332|-0.5494|-0.5594|-0.6682|0.0347|0.1847|0.3647|0.3847|0.4347|0.3047|0.5347|0.4747|0.6347|0.2647||0.3247|0.1847|0.1647|0.1047|0.0047|0.0447|0.1947|0.1347|0.0747|0.2147|0.2547|0.3947|0.5147|0.5619|0.5319|0.6649|-0.0265|-0.0965|-0.2465|-0.3765|-0.2665|-0.1665|-0.3265|-0.3265|-0.3865|-0.3865|-0.2965|-0.2365|-0.0565|-0.1665|-0.1165|-0.1565|-0.2165|-0.2165|-0.4065|-0.3665|-0.4465|-0.5265|-0.4574|-0.5474|-0.5351|-0.5141|-0.3741|-0.4241|-0.3941|-0.3641|-0.5691|-0.5091|-0.2141|-0.1341|-0.2141|-0.2141|-0.2841|-0.1341|-0.0441|-0.0341|-0.0041|-0.0341|-0.2441|-0.1141|-0.3141|-0.3641||-0.2141|-0.2941|-0.2341|-0.3841|-0.2041|-0.3541|-0.3641|-0.2641|-0.3341|-0.3541|-0.3041|-0.3941|-0.5141|-0.5041|-0.5141|-0.7041|-0.6141|-0.7781|-0.6673|-0.6629|0.0271|0.3621|0.4421|0.5021|0.5421|0.5721|0.6948|0.5413|0.5613|0.5713|0.3813|0.4513|0.6213|0.6613|0.6321|0.6194|0.6221|0.5373|0.7409|-0.1255|-0.3055||-0.2955|-0.1555|-0.0355|-0.1155|-0.1655|-0.2755|-0.3955|-0.3155|-0.3655|-0.4455||-0.4478|-0.5371|0.0495|0.0595|0.0995|0.1295|0.1595|0.2545|0.2345|0.4995|0.5433|0.5133|0.4533|0.4133|0.3433|0.4533||0.5633|0.5233|0.5575|0.5139|-0.0012|-0.2712|-0.3912|-0.3512
01902|1061417|/equities/playags-inc|R2000GROWTH|-0.0839|-0.0439|-0.0539|-0.0539|-0.0739|-0.0839|-0.1039|-0.0939|-0.1039||-0.1439|-0.1939|-0.2439|-0.3139|-0.2139|-0.2339|-0.2139|-0.3339|-0.2439|-0.2121|0.1123|0.1323|0.0923|0.1123|0.1223|0.1323|0.1323|0.1434|0.1534|0.1688|0.1792|0.1747|-0|-0.01|-0.07|-0.15|-0.1895|0.0044|0.0244|0.0744|0.0644|0.0844|0.1144|0.1144|0.1249|0.107|0.127|0.1071|0.0971|0.1045|0.1066|0.1266|0.1179||0.1407|0.158|0.1439|0.1671|0.1751|0.179|0.1972|0.2219|0.2399|0.185|0.215|0.215|0.1978|0.2392|0.2513|0.2226|0.1915|0.2247|0.2385||0.2266|0.2366|0.2668|0.2756|0.2865|0.4048||0.2397|-0.0411|-0.0411|-0.0411|-0.0911||-0.1011|-0.1311|-0.1611|-0.0511||-0.1111|-0.1611|-0.1411|-0.1411|-0.1011|-0.1111|-0.1611|-0.1811|-0.1711|-0.2011|-0.1811|-0.1611|-0.2602|0.0075|0.0275|0.0475|0.0675|0.0675||0.0675|0.0675|0.0775|0.1075|0.0975|0.1075|0.1713|0.1113|0.0913|0.1113|0.1013|0.0913|0.1113|0.0913|0.1013|0.1013|0.1333|0.1233|0.1459|0.1266|0.1266|0.1195|0.1213|0.0913|0.1213|0.1342|0.1364|0.1432|0.1708|0.1892|0.1783|0.1583|0.1583|0.1783|0.1683|0.2183|0.1583|0.1858|0.1863|0.227|0.1705|-0.0043|-0.0243|-0.0543|-0.0343|-0.0443|-0.0643|-0.0843|-0.1143|-0.1143|-0.1643|0.0568|0.0568|0.0668|0.0468|0.0268|0.0168|0.0368|0.0268|0.0268|0.0468|0.0568||0.0668|0.0468|0.0468|0.0568|0.0868|0.0868|0.0268|0.0568|0.0468|0.0668|0.0468|0.0468|0.0368|0.0968|0.0668|0.0668|0.0868|0.1168|0.1968|0.0768|0.1968|0.2068|0.2082|0.2396|0.2207|0.2261|0.1973|0.1973|0.2473|0.2173|0.1873|0.1873|0.1973|0.2373|0.1873|0.1973|0.2573|0.1873|0.2073|0.1773|0.1673||0.1473|0.1573|0.2373|0.2973|0.1873|0.2073|0.2673|0.3173|0.3273|0.3331||0.3829|0.3529|0.3929|0.4029|0.3329|0.3729|0.4429|0.4089|0.4089|0.5549|0.4643|0.5103|0.5681|0.5822|0.5622|0.5322||0.5922|0.6992|0.7065|0.7265|0.8078|0.8758|0.9748|0.9409
01903|16486|/equities/lawson-products|R2000GROWTH|-3.7637|-3.4028|-3.1328|-3.0228|-2.7328|-2.4728|-3.0928|-3.5928|-4.3628||-3.2928|-3.4228|-2.4128|-2.3128|-2.3828|-3.1328|-2.4028|-4.3878|-4.2228|-3.861|-3.4795|-2.3184|-2.7684|-2.9184|-3.2635|-3.2193|-2.9193|-2.6093|-2.2393|-2.7693|-2.2393|-1.5493|-1.7693|-1.7093|-1.8693|-2.8893|-1.7593|-0.8793|-2.1293|-0.9293|-0.9193|-3.6693|-3.3293|-2.9693|-1.9393|-2.1093|-0.9493|-1.9293|-3.1893|-3.2754|-2.2354|-2.5948|-2.6883||-2.4683|-2.6117|-2.8297|-2.6685|-2.5345|-2.6572|-3.1204|-2.8504|-2.9932|-3.5358|-3.5776|-2.8967|-2.9367|-3.9491|-3.3981|-3.2701|-3.116|-3.026|-2.686||-3.186|-3.296|-3.316|-3.646|-3.806|-4.9585||-3.1785|-3.5785|-4.0962|-3.6062|-4.8049||-4.1149|-4.5731|-4.1381|-3.5831||-3.7131|-3.5209|-4.331|-4.121|-4.98|1.2521|2.5121|1.8521|2.3921|2.5221|2.5721|2.7621|2.8862|2.6162|3.1262|2.8362|2.8862|2.4912||2.5762|2.4762|2.4762|1.4562|1.1462|0.6862|1.1962|1.3312|0.9862|1.7062|2.6862|3.0462|4.2262|4.3041|4.164|5.8945|-3.6411|-4.4376|-5.6801|0.719|2.459|1.789|2.179|1.549|1.289|1.219|1.429|2.149|2.389|2.319|2.959|2.5914|2.9121|3.5004|2.891|2.161|2.441|2.781|3.291|2.411|2.491|2.611|3.031|2.611|2.741|2.5233|2.9633|2.7232|2.3732|3.3132|3.283|3.47|3.2541|2.8541|1.4941|0.1241|0.3341|0.5341|0.8741|1.2741|1.5641|1.9841||3.7041|3.2722|3.5222|3.5522|3.4522|5.0324|4.1382|4.8222|4.3363|4.7187|3.5987|3.7003|2.2103|2.2303|1.4903|1.8103|2.1603|1.8103|2.7003|2.2003|2.2903|3.4303|3.1703|2.4803|2.7903|3.8703|3.4811|3.0311|3.792|2.962|2.212|2.412|3.282|4.167|-0.3153|-0.6653|-0.8053|-2.4353|-2.6453|-2.5653|-3.2684||-2.663|-2.633|-3.4422|-2.6204|-2.5204|-3.1904|-2.4704|-2.7404|-2.6504|-3.4946||-3.2679|-2.9083|-2.9183|-2.6787|-2.3587|-2.6287|-2.8987|-3.0787|-3.9108|-3.362|-3.613|-4.1233|-3.2659|0.033|0.813|1.963||2.713|2.4986|2.3586|2.7886|3.0986|3.4717|3.643|3.5614
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-0.2017|-0.1526|-0.1512|-0.2318|-0.2295|-0.1309|-0.1612|-0.1678|-0.2082||-0.2685|-0.2704|-0.2244|-0.2033|-0.1292|-0.144|-0.108|-0.2135|-0.2461|-0.2499|-0.3041|-0.2281|-0.2977|-0.2489|-0.2317|-0.1821|-0.2897|-0.2428|-0.1832|-0.1632|-0.2033|-0.2523|-0.2978|-0.2423|-0.2542|-0.309|-0.2749|-0.2727|-0.2512|-0.1962|-0.1962|-0.2062|-0.2562|-0.3232|-0.2502|-0.3135|-0.2895|-0.2829|-0.2731|-0.2431|-0.1431|-0.1231|-0.1331||-0.2031|-0.2431|-0.2631|-0.319|-0.3193|-0.2893|-0.2193|-0.1793|-0.2393|-0.2693|-0.2093|-0.3293|-0.3498|-0.3698|-0.3267|-0.3327|-0.3227|-0.3639|-0.4118||-0.422|-0.4217|-0.414|-0.424|-0.434|-0.344||-0.264|-0.114|-0.104|-0.264|-0.304||-0.394|-0.4217|-0.4057|-0.3757||-0.4816|-0.4518|-0.4558|-0.4458|-0.5625|-0.4428|-0.4941|-0.4941|-0.5634|-0.5477|-0.5693|-0.4593|-0.4693|-0.6293|-0.5643|-0.4293|-0.2293|-0.4093||-0.3993|-0.5793|-0.5793|-0.5793|-0.6311|-0.6866|-0.6566|-0.7503|-0.8027|-0.8108|0.1|0.245|0.69|0.58|0.68|0.65|0.6603|0.6125|0.5268|-0.1827|-0.1727|-0.2127|-0.2627|-0.3727|-0.342|-0.242|-0.182|-0.192|-0.162|-0.222|-0.102|-0.212|-0.262|-0.262|-0.362|-0.312|-0.272|-0.342|-0.292|-0.372|-0.4367|-0.3966|-0.2666|-0.2466|-0.2866|-0.3366|-0.3066|-0.3266|-0.1566|-0.1566|-0.1466|-0.1266|-0.1966|-0.1066|-0.1966|-0.1866|-0.2666|-0.4616|-0.5066|-0.5225|-0.4956|-0.4156||-0.2356|-0.2856|-0.3056|-0.2356|-0.1856|-0.1856|-0.3056|-0.1656|-0.2656|-0.2156|-0.3056|-0.3156|-0.4956|-0.5565|-0.6533|-0.661|-0.581|-0.701|0.0359|0.0359|0.2109|0.3209|0.4009|0.3809|0.4409|0.5709|0.5209|0.3409|0.4809|0.4009|0.3759|0.4809|0.7209|0.9119|0.5112|0.4567|-0.1072|-0.2872|-0.3672|-0.4354|-0.3954||-0.4546|-0.4638|-0.5408|-0.4908|-0.4928|-0.614|-0.474|-0.364|-0.514|-0.514||-0.6595|-0.6019|-0.686|-0.632|-0.592|-0.622|-0.7167|-0.8152|-0.7838|-0.7783|-0.7333|-0.7533|-0.6072|-0.6372|-0.6227|-0.6496||-0.7007|-0.7494|-0.7052|-0.7252|-0.8858|-0.8388|-0.6761|-0.6261
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-0.4484|-0.3484|-0.2784|-0.3784|-0.4284|-0.3284|-0.5384|-0.5184|-0.6884||-0.6084|-0.6834|-0.3684|-0.5084|-0.6084|-0.7984|-0.5384|-0.7184|-0.8584|-1.1007|-1.0592|-0.7792|-0.6292|-0.6792|-0.7092|-0.8292|-0.9092|-1.1075|-0.9955|-0.6006|-0.7443|-0.6622|-0.6822|-0.7569|-0.6319|-0.6869|-0.5769|-0.3969|-0.3869|-0.3969|-0.3169|-0.5369|-0.5169|-0.5869|-0.4469|-0.6169|-0.3969|-0.3969|-0.6569|-0.7869|-0.7269|-0.6469|-0.4769||-0.6669|-0.4969|-0.8469|0.0217|0.0617|0.0317|0.0417|0.0717|0.2217|0.2617|0.2017|0.4517|0.4417|0.6017|0.8517|0.7217|0.4517|0.5317|0.9017||-0.1359|-0.2059|-0.3759|-0.3459|-0.6759|-0.9759||-0.7627|-0.8862|-0.7062|-0.7962|-0.8162||-0.8462|-0.9062|-0.9257|-0.8757||-0.9757|-1.3002|-1.1271|-1.2535|-1.1704|-0.768|-0.768|-0.808|-0.838|-0.888|-0.7745|-1.1922|0.2133|0.0733|0.3633|0.5233|0.7033|0.8733||0.8944|0.5764|0.7464|0.7864|0.5664|0.3264|0.4564|0.3564|0.0664|0.0064|0.1564|0.3264|0.6464|0.9464|0.9564|1.1838|-0.4758|-0.8058|-0.8816|-0.8269|-0.7869|-0.9069|-0.8169|-1.1576|0.1841|0.3441|0.4741|0.7041|1.0571|0.8871|1.044|-0.48|-0.38|-0.62|-0.77|-0.8217|-0.8757|-0.8977|-0.7599|-0.9587|0.164|0.284|0.404|0.414|0.234|0.444|0.674|0.694|0.554|1.064|0.7697|0.8997|1.0084|1.0183|1.188|1.1834|1.2187|0.9487|1.1187|1.0585|0.5585|0.4785||1.1485|1.0974|1.1611|0.9911|1.5557|-0.4885|-0.8385|-0.6285|-0.8285|-0.5385|-0.8285|-0.7785|-1.0185|-1.26|-1.3093|-1.1493|-0.9453|-1.2674|-1.0774|-1.4332|0.2838|0.6838|0.7838|0.8538|0.7538|1.1538|0.8538|0.8638|1.159|1.1154|0.8454|0.8854|1.3749|1.1687|-0.2191|-0.1791|-0.6191|-0.6591|-0.8021|-0.721|-0.871||-0.711|-0.651|-0.591|-0.631|-0.511|-0.701|-0.8115|-0.7415|-0.8115|-0.8088||-0.9457|-0.9035|0.0805|0.2505|0.3605|0.3505|0.2005|0.1505|0.4805|0.4305|0.2305|0.3905|0.8505|0.5705|0.4305|0.5605||0.4005|0.2505|0.7605|0.9705|0.94|1.13|1.2354|1.219
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-0.6106|-0.5006|-0.4906|-0.5306|-0.5106|-0.6106|-0.5106|-0.5506|-0.5206||-0.4606|-0.6106|-0.7406|-0.9406|-1.2006|-1.3306|-0.9306|-1.4706|-1.2606|-1.179|-0.9867|-0.5825|-0.5825|-0.6725|-0.7525|-0.7725|-0.7325|-0.8825|-0.7525|-0.9225|-0.9448|-1.0116|-0.8684|-0.8784|-1.0384|-1.1884|-1.2771|-1.4113|-1.2375|-0.8225|-1.1125|-0.7725|-0.7825|-0.6025|-0.3725|-0.4525|-0.5425|-0.4325|-0.8725|-0.8951|-0.8426|-0.6026|-0.6226||-0.4526|-0.4026|-0.5826|-0.4326|-0.5226|-0.4326|-0.3326|-0.3926|-0.5326|-0.5426|-0.4526|-0.5326|-0.6226|-0.5226|-0.2426|-0.6226|-0.5526|-0.5426|-0.2726||-0.3526|-0.2726|-0.5526|-0.7826|-0.7626|-0.9626||-0.7957|-0.9179|-0.928|-0.738|-0.808||-0.718|-0.778|-0.948|-0.778||-0.868|-1.028|-0.918|-1.2292|-1.4564|-0.9018|-0.9931|0.1103|0.1903|0.1203|0.1303|0.0403|0.1803|0.4603|0.7003|0.5903|0.7803|0.8703||0.9203|1.0998|1.1331|1.0023|0.9423|0.7123|1.0823|0.9423|0.7723|0.7023|0.9723|1.0959|1.1759|1.1785|1.0809|0.9709|1.5584|-0.4716|-0.9116|-0.8141|0.0415|0.0415|0.1915|0.1315|0.4815|0.6015|0.4815|0.4615|0.6915|0.6201|0.7201|0.7439|0.6198|0.6298|0.4898|0.6698|0.4298|0.5298|0.5798|0.5798|0.6198|0.6798|0.7698|0.6498|0.3598|0.3898|0.3898|0.4298|0.3198|0.6898|0.6798|0.757|0.809|0.9216|0.9591|0.7995|0.8695|0.8095|0.6495|0.7095|0.6905|0.7578||0.8478|0.8531|0.8723|-0.0043|-0.1143|-0.4143|-0.6743|-0.6043|-0.6043|-0.4943|-0.6143|-0.4243|-0.5043|-0.5743|-0.5643|-0.4943|-0.5043|-0.6343|-0.8143|-1.1543|0.3182|0.5282|0.6982|0.9016|0.7223|0.8749|0.5049|0.4249|0.6349|0.2649|0.1849|0.4349|0.7049|0.6649|0.5749|0.5549|0.8029|-0.153|-0.183|-0.133|-0.253||-0.213|-0.203|-0.363|-0.193|-0.343|-0.603|-0.6694|-0.6915|-0.7886|0.1707||0.1607|0.0507|0.1707|0.2907|0.1707|0.2307|0.3707|0.4307|0.6207|0.5907|0.5307|0.5507|0.4707|0.2807|0.0107|0.1407||0.2507|0.2307|0.5007|0.6007|0.5307|0.8107|1.0007|1.1008
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-0.3991|-0.4054|-0.3804|-0.3304|-0.3304|-0.4304|-0.4932|-0.498|-0.5422||-0.4922|-0.636|-0.6356|-0.593|-0.403|-0.473|-0.473|-0.6975|-0.502|-0.4955|-0.4224|-0.3424|-0.2924|-0.3724|-0.5008|-0.4153|-0.4434|-0.3534|-0.3834|-0.3734|-0.4126|-0.3626|-0.4226|-0.3856|-0.3956|-0.4656|-0.4456|-0.4756|-0.5895|-0.4958|-0.4558|-0.4358|-0.5008|-0.5987|-0.3487|-0.3087|-0.3387|-0.4587|-0.6191|-0.4843|-0.3843|-0.3243|-0.2643||-0.3643|-0.3743|-0.5343|-0.5533|-0.5616|-0.5885|-0.6014|-0.6614|-0.6211|-0.6511|-0.7764|-0.7535|-0.7777|-0.7477|-0.8533|0.075|0.155|0.085|0.205||0.295|0.505|0.445|0.235|0.385|0.605||0.455|0.825|1.015|1.0907|0.9907||-0.3851|-0.3151|-0.0551|-0.1751||-0.7251|-0.6851|-0.6751|-0.5651|-0.3951|-0.6851|-0.7251|-0.8807|-0.963|-0.8222|-0.9275|-0.8422|-1.0341|-0.9533|-0.8386|-1.0207|-0.9664|-0.7682||-0.9681|-0.9681|-0.6881|-0.7081|-0.7881|-0.8081|-1.0473|-0.6473|-0.7573|-0.7873|-0.8914|-0.8005|-0.6805|-0.3305|-0.3905|-0.3005|-0.0805|-0.3105|-0.1605|-0.1605|-0.0905|-0.0505|-0.1105|-0.4105|-0.3305|-0.3505|-0.2005|-0.1505|-0.1505|-0.3205|-0.4305|-0.6705|-0.7017|-0.5442|-0.6842|-0.6818|-0.7018|-0.7145|-0.7028|-0.6709|-0.6709|-0.7609|-0.6309|-0.5509|-0.6509|-0.6909|-0.5909|-0.7109|-0.5909|-0.4009|-0.2209|-0.1109|-0.1809|-0.2509|-0.2709|-0.3409|-0.5609|-0.6109|-0.9709|-0.7409|-1.0809|-1.1532||-1.1005|-1.1394|-1.2494|-1.1531|-1.0636|-0.7936|-0.6336|-0.8036|-0.9236|-1.1836|-1.1236|-1.2836|-1.0536|-0.5736|-0.8636|-0.9436|-0.8336|-1.0936|-1.2836|-1.2736|-1.4653|0.1985|0.5485|0.5285|0.7885|0.6385|0.3985|0.4185|0.5785|0.4785|0.4285|0.3985|0.6285|1.0385|0.8985|1.0085|1.1685|1.3785|2.1185|1.8966|1.1759||1.0609|-0.0594|-0.9494|-0.7145|-0.6745|-0.8245|-1.1058|-0.9315|-0.7358|-0.9259||-1.0266|0.2953|0.4953|0.4753|0.5053|0.4253|0.3953|0.5253|0.6453|0.6653|0.5453|0.4353|0.4653|0.6253|0.8253|0.7553||0.8753|0.9353|0.7553|0.4953|1.1353|0.7899|0.9999|0.9299
01910|41302|/equities/esperion-th|R2000GROWTH|-0.1903|-0.1749|-0.2144|-0.267|-0.2543|-0.293|-0.2251|-0.2446|-0.3223||-0.305|-0.3071|-0.3233|-0.3199|-0.299|-0.3703|-0.3348|-0.4215|-0.2889|-0.3126|-0.3235|-0.305|-0.3021|-0.3207|-0.3503|-0.2403|-0.2203|-0.1703|-0.1103|-0.1603|-0.2303|-0.1803|-0.2703|-0.3103|-0.3931|-0.4037|-0.3837|-0.3824|-0.3911|-0.2811|-0.3811|-0.3211|-0.2011|-0.3911|-0.2711|-0.3357|-0.3722|-0.3802|-0.3091|-0.3382|-0.3082|-0.2582|-0.2882||-0.2982|-0.2882|-0.2782|-0.3682|-0.3658|-0.38|-0.3977|-0.3577|-0.3677|-0.4377|-0.4577|-0.5386|-0.5329|-0.5588|-0.5981|-0.5733|-0.5933|-0.4733|-0.5504||-0.4904|-0.4404|-0.4904|-0.4604|-0.4204|-0.3604||-0.5304|-0.5921|-0.6466|-0.6066|-0.6889||-0.6889|-0.796|-0.8016|-0.7616||-0.804|-0.92|-0.9739|-1.0847|-1.1823|-0.8823|-1.0123|-1.0923|-1.2387|-1.243|0.2312|1.0212|0.6712|0.5312|0.8512|0.768|0.6414|0.6343||0.4387|0.4687|0.4819|0.5215|0.5402|0.4802|0.4802|0.2202|0.1902|0.1702|0.3002|0.5002|0.5902|0.4496|0.2796|0.3796|0.2984|0.1784|0.2084|0.2184|0.3084|0.2584|0.3084|0.3577|0.3498|0.3421|0.4221|0.3521|0.3321|0.4021|0.4121|0.4412|0.4153|0.2953|0.2153|0.2553|0.3953|0.3653|0.5289|0.4206|-0.1267|-0.3367|-0.3071|-0.2771|-0.3171|-0.3471|-0.3071|-0.372|-0.3369|-0.2669|-0.2769|-0.2369|-0.2569|-0.1069|-0.2669|-0.2769|-0.2869|-0.317|-0.367|-0.3535|-0.2535|-0.2435||-0.2435|-0.3235|-0.3735|-0.3836|-0.3738|-0.366|-0.426|-0.425|-0.4967|-0.4125|-0.3525|-0.3425|-0.4525|-0.55|-0.5616|-0.4676|-0.4576|-0.5497|-0.52|-0.42|-0.5656|-0.573|-0.443|-0.433|-0.403|-0.323|-0.323|-0.413|-0.413|-0.343|-0.363|-0.303|-0.133|-0.023|-0.253|-0.243|-0.263|-0.393|-0.283|-0.353|-0.303||-0.393|-0.413|-0.413|-0.533|-0.443|-0.573|-0.7395|-0.7155|-0.7517|-0.8764||0.3899|0.5399|0.6599|0.5799|0.5599|0.6089|0.6287|0.7908|-0.1281|-0.2681|-0.3481|-0.3581|-0.4381|-0.3081|-0.4281|-0.4981||-0.4681|-0.3481|-0.2181|-0.1881|-0.1181|-0.2381|-0.0081|-0.2981
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-1.3765|-1.0565|-1.1065|-1.3365|-1.2565|-1.3465|-1.5665|-1.8665|-2.1528||-2.0183|-1.9583|-1.8183|-1.9083|-1.8883|-1.9083|-1.4983|-2.3783|-2.0683|-2.4032|-1.7182|-1.536|-1.1654|-1.3954|-1.8227|0.252|0.272|0.322|0.512|0.092|0.362|0.582|0.182|0.342|0.212|0.262|0.682|0.712|1.722|3.0878|-1.015|-0.985|-1.125|-1.345|-1.185|-1.3573|-1.3798|-1.2598|-1.3869|-1.5954|-1.4154|-1.3926|-1.4443||-1.6748|-1.307|-1.657|-1.3761|-1.6061|-1.6461|-1.8007|-1.7513|-1.8227|-1.8027|-2.1894|0.4811|1.5211|1.5911|1.3951|-0.1213|-0.2413|-0.4513|-0.6613||-0.8013|-1.1013|-1.0613|-1.4913|-1.4313|-1.8881||-1.7238|-1.5687|-1.6622|-1.5513|-1.7381||-1.654|-1.6533|-1.7479|-1.3882||-1.4682|-1.6582|-1.8458|-2.099|-2.2633|-1.4933|-1.4711|-1.7027|-1.3527|-1.0627|-1.2627|-1.1227|-1.0527|-1.2527|-0.8027|-1.1327|-0.8127|-0.7727||-1.2027|-0.9327|-1.1227|-1.2227|-1.6927|-2.0627|-1.9639|-2.2839|-2.7938|0.0745|0.6745|1.7445|1.9945|1.603|2.0088|1.6388|1.877|2.1411|1.4509|1.2009|1.6109|2.1744|-0.9561|-1.3361|-1.2861|-1.2961|-0.9561|-1.0361|-0.7461|-0.7961|-0.8061|-1.0361|-1.2561|-1.4461|-1.8461|-2.1895|-1.9895|-2.2395|-1.9395|-2.3595|-2.1795|-2.3395|-2.7105|-2.8434|0.3387|0.5487|0.2387|0.5687|1.3287|1.8187|1.6863|1.5059|1.6659|1.8143|1.2443|0.5743|1.4943|2.4054|-0.5396|-0.2796|-0.3096|-0.4396||-0.2896|-0.4396|-0.5396|-0.1896|-0.0196|-0.2796|-0.7796|-0.9196|-1.4496|-1.5396|-1.7196|-1.5796|-1.4496|-1.7396|-2.196|-2.3972|-1.2983|-1.5683|-1.5383|-1.8283|0.3107|0.7807|1.3207|1.5007|1.4925|1.5362|1.1962|1.0362|1.3362|1.6613|1.6537|1.5219|1.6593|1.7393|1.5492|1.4166|1.6296|1.2865|1.1665|1.8065|1.4098||1.3598|1.7798|1.3598|1.3798|1.5198|1.5998|2.0381|1.7623|2.056|1.246||0.896|0.976|0.916|0.726|1.476|2.0069|1.7076|1.6176|1.594|1.5112|1.2768|1.0168|0.9168|0.7468|1.2368|1.4568||1.6487|1.5252|1.4752|1.5552|2.0536|-0.2219|-0.7119|-0.8819
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|-0.0768|-0.0801|-0.0802|-0.0832|-0.0612|-0.072|-0.0693|-0.0753|-0.0978||-0.1045|-0.1074|-0.1216|-0.1053|-0.1116|-0.1196|-0.1209|-0.1426|-0.1256|-0.1517|-0.1533|-0.14|-0.1731|-0.1639|-0.1637|-0.1377|-0.1196|-0.1046|-0.1191|-0.0991|-0.097|-0.0928|-0.1121|-0.0986|-0.1018|-0.1111|-0.0928|-0.0488|-0.1128|-0.0646|-0.1178|-0.1128|-0.1127|-0.121|-0.1268|-0.1351|-0.1294|-0.1447|-0.1289|-0.1207|-0.1082|-0.0911|-0.0999||-0.0789|-0.0962|-0.1108|-0.1144|-0.1327|-0.1085|-0.0709|-0.0329|-0.1069|-0.1139|-0.1111|-0.0719|-0.0662|-0.0709|-0.0618|-0.0949|-0.1288|-0.1307|-0.1109||-0.1302|-0.1144|-0.1253|-0.1161|-0.1329|-0.0997||-0.0968|-0.0529|-0.0209|-0.0428|-0.1308||-0.1521|-0.1298|-0.1106|-0.1289||-0.1719|-0.2101|-0.1924|-0.1916|-0.181|-0.1735|-0.2176|-0.2429|-0.2136|-0.2614|-0.1718|-0.1512|-0.1374|-0.1607|-0.1619|-0.1558|-0.1504|-0.1458||-0.159|-0.15|-0.1548|-0.1775|-0.1698|-0.1763|-0.1716|-0.1847|-0.192|-0.1888|0.0323|0.0541|0.0557|0.0691|0.0891|0.1691|0.1862|-0.0157|-0.0657|-0.0922|-0.0657|-0.0557|-0.0685|-0.0657|-0.0679|-0.0557|-0.0857|-0.0882|-0.0909|-0.0659|-0.095|-0.1159|-0.1204|-0.1342|-0.1327|-0.106|-0.1905|-0.1561|-0.1569|-0.1793|0.0214|0.009|0.0371|0.0655|0.0431|0.0307|0.028|0.0158|0.0355|0.0361|0.0555|0.0555|0.0655|0.0755|0.036|0.055|0.0445|0.0655|0.0555|0.052|0.0555|0.0555||0.1255|0.1455|0.2155|0.2055|0.2955|0.1855|0.2455|0.3405|-0.0553|-0.0653|-0.0753|-0.1453|-0.1853|-0.1853|-0.2583|-0.31|-0.2943|-0.3953|-0.3059|-0.306|-0.3004|-0.3266|-0.3285|-0.3266|-0.3185|-0.2585|-0.3585|-0.3661|-0.3061|-0.3461|-0.4362|-0.4504|-0.3304|-0.2904|-0.3304|-0.3904|-0.3928|-0.4428|-0.4898|-0.5192|-0.6222||0.1728|0.2228|0.4528|0.3028|-0.0262|-0.0862|-0.1562|-0.1862|-0.2862|-0.2962||-0.3185|-0.3608|-0.2508|-0.2208|-0.2208|-0.1508|-0.0608|-0.3108|-0.3087|-0.2841|-0.3178|-0.284|-0.254|-0.274|-0.294|-0.2611||-0.257|-0.3616|-0.2766|-0.2666|-0.2766|-0.2766|-0.3318|-0.3423
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-0.4334|-0.2934|-0.3134|-0.4134|-0.4734|-0.5934|-0.6634|-0.8134|-1.0634||-1.2434|-1.2434|-1.2034|-1.0834|-1.3334|-1.4234|-0.9434|-1.9634|-1.5587|0.0705|0.7905|1.4405|1.3707|1.2796|1.1996|1.3896|1.4634|1.5305|-0.0482|-0.0982|-0.3182|-0.3782|-0.6282|-0.4882|-0.1882|-1.2882|-1.707|-1.421|-0.971|-0.671|-0.761|-1.031|-1.301|-1.8323|-1.0384|-1.2351|-0.9251|-0.9551|-1.0876|-1.2518|-0.7518|-0.4218|-0.2018||-0.2418|-0.3418|-0.5518|-0.5318|-0.6318|-0.7018|-0.7818|-0.9118|-0.8518|-1.0718|-0.925|-0.715|-0.755|-0.745|-0.925|-1.075|-1.055|-1.1905|-1.2395||-1.1992|-1.0592|-1.0292|-1.0692|-1.1592|-1.3424||-1.3332|-1.3991|-1.2918|-1.579|-0.959||-0.889|-1.089|-0.959|-0.809||-0.899|-1.189|-0.879|-0.849|-0.959|-0.259|-0.329|-0.529|-0.689|-0.529|-0.599|-0.409|-1.009|-1.349|-1.159|-1.249|-1.2659|-1.509||-1.6088|-1.6889|-1.6071|-1.8071|-1.7871|-2.0163|-1.8131|-2.2063|-1.7363|-1.9863|-1.5163|-1.4763|-2.1363|-2.7345|1.3066|1.7343|-0.599|-0.769|-0.959|-0.869|-0.529|-0.379|-0.229|-0.789|-0.729|-0.569|-0.939|-0.779|-0.499|-0.279|-0.529|-0.879|-1.079|-0.889|-1.049|-1.099|-1.209|-1.289|-1.209|-1.559|-1.7714|-1.7014|0.4768|0.4368|0.3568|0.3168|0.5668|1.2668|0.9668|1.2568|1.2968|1.6756|1.3726|1.1526|0.7426|0.7226|0.6826|1.3126|0.1926|0.5626|0.7726|0.5626||0.8026|0.7026|0.6126|0.8026|0.9926|1.084|0.9024|0.9224|0.9124|1.0777|0.9589|1.1701|1.1593|1.3409|1.356|1.6911|-0.8649|-1.0349|-1.0187|-0.9369|-0.8571|-0.6753|-0.4853|-0.4953|-0.5553|-0.4453|-0.4953|-0.8453|-0.5453|-0.5653|-0.7853|-0.2253|-0.1353|-0.0553|-0.3453|-0.5153|-0.3553|-0.7353|-0.7653|-0.5653|-0.6353||-0.6053|-0.5553|-0.6953|-0.5953|-0.6153|-0.3353|-0.4953|-0.3553|-0.5653|-0.7453||-0.9453|-0.9653|-1.3081|0.3413|0.8113|0.6536|0.6836|0.5736|0.6036|0.4436|0.3636|0.4836|0.6836|0.7736|0.6336|0.8136||0.8036|0.7336|1.0336|0.6436|0.6836|0.7236|0.7436|0.9236
01915|16323|/equities/icad-inc|R2000GROWTH|0.4542|0.5442|0.5442|0.5115|0.516|0.5905|0.4881|0.4673|0.3773||0.5673|0.5473|-0.2407|-0.3507|-0.3907|-0.5007|-0.4107|-0.5107|-0.4607|-0.5002|-0.4913|-0.502|-0.5645|-0.5091|-0.494|-0.5755|-0.6086|-0.5562|-0.5462|-0.5962|-0.7884|-0.4084|-0.5584|-0.5484|-0.5884|-0.6884|-0.5584|-0.6684|-0.7904|-0.7216|-0.8101|-0.8952|-0.8052|-0.8822|-0.8322|-1.0385|-0.9516|-0.9216|-1.087|0.0614|0.1914|0.3914|0.2914||0.6814|0.9714|0.8914|0.8314|0.9614|0.6314|0.8314|1.0514|0.6614|0.4214|0.5614|0.5014|1.0614|0.916|0.7197|0.526|0.466|0.52|0.4306||0.3619|0.3131|0.2931|0.3631|0.3231|0.3131||0.3731|0.4731|0.4331|0.4731|-0.0653||-0.2253|-0.1403|-0.1053|-0.1953||-0.2753|-0.3703|-0.2253|-0.2853|-0.3753|-0.2653|-0.2453|-0.1053|-0.0853|-0.0853|-0.1653|-0.1753|-0.3153|-0.3753|-0.3553|-0.3553|-0.2953|-0.3253||-0.2853|-0.3253|-0.4753|-0.5153|-0.5394|-0.5344|-0.596|-0.6411|-0.6728|-0.714|0.4811|0.6035|0.3789|0.5273|0.3584|0.3284|0.2584|0.2084|0.2884|0.3284|0.3184|0.3684|0.3984|0.4284|0.3386|0.2186|0.2286|0.2886|0.3586|0.4186|0.4851|-0.0696|-0.1296|-0.1996|-0.2757|0.0329|0.1079|0.1429|0.1429|0.1129|0.1929|0.1129|0.1479|0.2429|0.222|0.157|0.162|0.177|0.187|0.167|0.237|0.257|0.2333|0.278|0.158|0.028|0.028|0.033|0.058|0.148|0.148|0.168||0.248|0.198|0.188|0.208|0.238|0.338|0.3571|0.3471|0.2871|0.3871|0.4462|0.3352|-0.0432|-0.0832|-0.1032|-0.1732|-0.1932|-0.2432|-0.2432|-0.1732|-0.1132|-0.1032|-0.1232|-0.0832|-0.1632|-0.1632|-0.1232|-0.1432|-0.1132|-0.1232|-0.1432|-0.0832|-0.0732|-0.0732|-0.1932|-0.1432|-0.1532|-0.1432|-0.1832|-0.2132|-0.2432||-0.2505|-0.3071|-0.2702|-0.2637|-0.2774|-0.3086|-0.2986|-0.3485|-0.2586|0.0226||0.0226|0.0626|0.0926|0.1226|0.1126|0.1026|0.1026|0.0826|0.1126|0.1126|0.1326|0.2126|0.0226|0.0776|0.0926|0.1026||0.1526|0.1826|0.1726|0.2026|0.2126|0.3226|0.4022|-0.1013
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-7.1872|-5.9972|-7.1772|-6.4472|-6.1872|-5.2172|-5.9272|-5.9772|-9.6172||-9.2131|-11.5031|-10.5291|-10.0591|-10.6191|-11.7062|-8.3163|-12.3763|-8.9771|-5.8371|-8.3671|-5.3276|-5.6876|-5.8876|-6.4981|-4.1781|-3.9381|-3.9181|-3.5481|-6.4482|-5.5701|-5.8701|-7.1801|-6.8062|-7.0624|-8.8847|-6.1347|-3.8247|-3.4947|-0.6947|-1.6047|-3.5847|-6.4447|-7.8713|-6.9559|-6.6484|-4.9684|-3.8084|-7.4784|-5.9684|-5.5584|-6.4984|-6.146||-6.8448|-7.1248|-7.3748|-7.132|-7.8783|-9.5976|1.3106|1.9006|2.1006|0.8906|2.6006|5.7506|3.5506|5.6106|7.6406|5.9079|7.0879|7.997|-1.2278||-1.2178|-1.0378|-1.2178|-3.2778|-6.1478|-8.1362||-5.8752|-7.8232|-7.8879|-7.3179|-7.9237||-7.0187|-7.2087|-8.198|-7.3722||-7.5319|-8.2943|-8.2943|-9.6543|-11.6459|-9.9637|-9.7842|-10.3296|1.3654|2.6454|3.9254|5.8354|2.9554|2.5554|4.7954|7.9254|8.1854|8.1754||7.2954|8.4554|10.5754|-3.9358|-7.3158|-7.0458|-7.0358|-7.4358|-6.4558|-5.5458|-7.1958|-5.7358|-1.1558|-0.7658|-2.3358|-2.8258|-0.7658|-3.3658|-4.4358|-5.5558|-7.3858|-5.8858|-7.9661|-8.7861|-7.4861|-8.5461|-10.0807|2.073|7.253|6.213|6.893|4.163|3.623|2.143|1.293|2.663|3.343|2.863|4.273|6.473|6.413|7.953|7.783|7.123|5.583|5.473|7.953|8.193|6.923|12.093|7.4633|9.027|8.4729|9.4529|5.5379|3.6479|3.0879|2.6479|2.5879|2.3979|2.8879|3.0979||6.7879|6.3079|6.6479|7.2279|8.6779|13.3143|-3.7811|-3.1211|-7.5611|-6.7011|-10.3211|-9.8811|-10.8411|-10.3011|-11.3411|-12.3348|-12.3348|-15.6518|-11.2218|-11.7518|3.3447|5.6747|9.1247|10.4792|10.8591|9.8691|6.3991|5.5791|8.6491|6.5191|4.8691|6.7591|7.3607|9.9569|6.0821|6.814|8.8667|-3.1727|-5.8727|-6.1227|-7.2608||-5.6307|-6.1707|-8.3941|-6.123|-5.963|-6.361|-5.611|-4.481|-7.341|-7.1695||-6.9196|-5.7096|-7.5496|-6.1061|-4.8661|-7.5861|-6.1712|-6.6891|-3.8891|-2.9691|-5.0291|-2.6691|-3.1391|-3.6191|-6.3791|-7.4023||-6.2552|-7.2252|0.188|2.038|4.198|4.398|4.4179|6.9579
01917|940829|/equities/iradimed-co|R2000GROWTH|-1.4462|-1.9762|-0.6862|-1.3662|-1.0662|-1.2562|-1.6562|-2.2962|-3.6062||-2.6162|-2.4262|-2.4262|-1.3562|-2.0962|-4.2862|-2.6262|-5.7162|-5.0162|-4.4662|-4.8148|-2.5748|-2.7248|-3.6948|-4.1788|-3.2088|-3.8088|-3.7299|-3.8299|-4.3599|-4.2583|-3.9083|-4.7083|-4.6583|-4.3083|-5.3183|-3.9183|-4.4483|-4.7783|-4.9664|-5.8365|-5.5424|-5.4024|-6.1306|-5.5106|-6.8769|-5.0769|-6.1669|-6.3227|-5.2227|-4.3227|-4.7227|-4.4927||-6.2327|-6.0577|3.3427|4.0427|3.2127|3.0127|4.2227|5.5327|5.176|3.296|3.156|4.256|3.796|4.646|4.265|5.3982|5.2582|4.2382|5.2482||5.2367|4.4267|4.9891|4.9882|3.9782|4.0582||5.6782|4.9271|-0.0705|-1.0405|-1.6205||-1.5605|-1.4705|-1.8905|-1.5405||-2.3505|-2.4905|-1.9105|-3.2105|-4.2305|-3.5605|-3.3805|-3.9305|-2.1305|-1.3705|-1.2605|-1.8505|-2.3805|-2.0805|-1.8405|-2.9205|-2.7255|-2.6305||-2.9805|-3.8105|-3.1705|-3.3305|-3.3305|-4.4805|-5.3105|-6.3578|0.4713|2.5413|3.9313|5.4313|5.9558|6.1071|5.6648|6.6703|-1.5903|-4.9703|-6.1241|-6.3496|3.5277|3.6857|3.6062|1.9662|2.0862|2.0662|2.5262|2.7962|3.403|3.4934|4.0726|3.3151|3.7019|4.0694|2.9187|3.2187|3.1824|2.7024|3.7024|3.0524|3.4524|3.4224|4.1724|3.1019|3.4219|4.2324|3.6349|4.0549|2.9549|4.2049|3.5612|3.7412|4.1712|3.8891|-0.0579|-1.1979|-1.0879|-2.9379|-3.0479|-1.9179|-1.4079|-2.1179||-0.9779|-0.9379|-0.1879|-1.5279|-1.0179|-2.0979|-3.2279|-2.9879|-3.9379|-3.4379|-3.3179|-2.8079|-4.3179|-4.6257|-4.7943|-4.3443|-4.8843|-5.8798|-5.4698|0.1774|0.3174|2.0674|2.6274|2.3374|2.6374|3.4274|3.1674|4.1732|4.2533|2.8633|1.9833|2.3633|2.9633|3.5833|3.1109|2.5109|3.6809|3.5211|2.7311|3.0011|2.9411||3.1611|2.8511|2.6211|3.1211|3.2995|2.3895|2.5195|2.1595|2.2395|1.8695||1.6495|2.3795|2.5895|2.7595|3.7095|2.5311|2.3011|2.3011|2.5711|3.0511|2.5611|3.1211|2.2711|1.9211|1.9911|2.9411||2.1811|2.0211|3.3411|3.9111|3.6111|1.8311|2.4511|1.9511
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|-0.0294|-0.0094|-0.0294|-0.0994|-0.1394|-0.1194|-0.1994|-0.2494|-0.2794||-0.2494|-0.2794|-0.2594|-0.2094|-0.3194|-0.3694|-0.3294|-0.3494|-0.3094|-0.2594|-0.2594|-0.1694|-0.2394|-0.2194|-0.1694|-0.0494|-0.0994|-0.0294|-0.0594|-0.0694|-0.0794|-0.0594|-0.0594|-0.0294|-0.1094|-0.1594|-0.0494|-0.0494|-0.0394|-0.2394|-0.2594|-0.2219|-0.2519|-0.301|-0.2544|-0.2738|-0.2438|-0.2338|-0.3076|-0.2817|-0.3005|-0.3306|-0.3351||-0.3051|-0.2551|-0.2851|-0.3306|-0.3441|-0.3271|-0.2821|-0.2421|-0.2721|-0.2871|-0.2921|-0.3321|-0.3904|0.0368|0.0518|0.0718|0.0718|0.0618|0.1118||0.1218|0.1618|0.1318|0.1468|0.2168|0.2818||0.3318|0.4018|0.5118|0.4818|0.3718||0.2768|0.4318|0.6118|-0.0916||-0.3416|-0.4116|-0.4668|-0.4761|-0.508|0.0119|0.0419|0.1319|0.1819|0.2519|0.3119|0.4419|0.2419|0.2469|0.3719|0.3819|0.5063|0.4865||-0.0213|-0.0113|-0.1713|-0.2413|-0.2813|-0.2813|-0.2613|-0.3713|-0.4247|-0.3794|-0.396|0.0129|0.0729|0.0229|0.0329|0.0729|0.0779|0.0429|0.2129|0.2129|0.2529|0.3329|0.3616|0.3233|0.2033|0.2533|0.2833|0.2533|0.3033|0.2833|-0.0525|-0.0825|-0.1225|-0.1725|-0.2225|-0.2225|-0.2725|-0.2125|-0.1725|-0.1925|-0.2325|-0.3725|-0.3722|-0.3395|-0.3795|-0.4195|-0.4611|-0.5129|-0.5154|-0.2785|-0.1985|-0.1985|-0.1785|-0.1485|-0.2885|-0.3585|-0.3677|-0.3986|-0.4284|-0.3895|-0.3695|-0.3027||-0.2427|-0.2227|-0.2327|-0.2227|-0.1227|-0.1827|-0.1827|-0.2727|-0.3227|-0.3327|-0.4127|-0.3727|-0.4627|-0.4427|-0.5027|-0.4544|-0.4144|-0.5544|-0.5955|-0.5661|-0.6267|-0.547|-0.63|-0.6889|0.0608|0.1108|0.4608|0.3208|0.4708|0.4938|0.421|0.381|0.335|0.3572|0.3579|0.2879|0.3279|-0.2133|-0.2433|-0.2133|-0.1633||-0.2033|-0.2933|-0.3064|-0.2864|-0.3164|-0.3271|-0.3371|-0.3271|-0.2571|-0.3171||-0.2371|-0.1271|-0.1571|-0.0571|-0.0371|-0.0571|-0.0671|-0.2271|-0.2471|-0.1871|-0.1871|-0.1371|-0.1871|-0.1971|-0.2071|-0.2471||-0.1571|-0.1871|-0.1571|-0.0471|-0.0771|-0.0971|-0.2671|-0.2871
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|12.8254|-0.7955|-1.1755|-2.4355|-3.3655|-1.4955|-3.9355|-5.5655|-4.5155||-3.8155|-4.6155|-2.3555|-3.0055|-3.1355|-6.6255|-4.9755|-11.7255|-9.6855|-14.2155|5.401|5.611|6.121|5.791|4.3511|5.231|6.621|7.961|7.631|5.901|7.041|11.471|10.411|10.951|9.291|7.481|9.041|12.811|18.201|18.4656|14.6557|17.056|17.6022|15.7597|16.4457|14.1157|19.3053|-10.5146|-11.6146|-14.0966|-11.4866|-12.2013|-10.1813||-13.6513|-11.6313|-12.5421|-15.7917|-13.1186|0.1588|2.3488|1.8888|3.2488|0.9888|3.9588|4.2388|3.9788|2.5788|9.7588|10.4964|11.6518|9.7337|8.3937||5.8137|5.9237|7.7737|6.9637|8.9937|10.2237||8.3437|11.2637|9.6604|7.0504|4.6404||5.3004|4.9704|7.9104|9.0904||7.1404|6.8504|5.1254|7.7804|6.9904|8.5004|9.3204|9.4591|8.6635|9.9087|9.4887|11.0887|-3.1526|-2.8326|-3.3326|-3.6626|-2.5926|-2.9026||-1.9026|-2.6426|-1.2126|-1.6526|-4.8526|-5.7226|-12.7426|-15.9526|-19.2399|-18.0737|-20.7291|-17.3696|-19.499|-20.0511|-23.8513|-23.4903|8.6526|9.1426|1.6726|3.5326|3.0726|3.7826|3.7926|3.9926|3.5026|4.3326|6.3226|5.7726|10.3826|11.5863|9.8656|10.8317|9.5917|11.6851|7.6651|8.7651|7.5951|6.0951|7.2801|6.0551|4.6751|5.3351|9.2451|6.8551|3.9251|7.4451|11.2551|11.6818|12.9498|11.6031|12.1951|9.5951|11.5651|9.6051|8.0851|6.0051|3.1351|4.6551|6.0351|9.3951|10.4151|9.4851||10.5251|8.8651|13.7651|13.2051|12.288|-0.1459|-5.0759|-6.0859|-8.8659|-9.4459|-12.3959|-13.903|-14.3872|-13.6517|-14.5017|-14.988|-15.687|-17.9445|-15.8945|-15.0145|-16.5447|-19.3777|-13.1677|0.706|2.526|3.646|3.886|4.596|6.456|5.616|7.726|6.676|12.546|9.236|14.126|17.3849|21.5929|17.6132|1.2912|2.4112|2.4812||3.1512|2.0912|3.5912|3.8812|4.9012|2.1112|5.5012|2.5412|2.6912|5.0712||4.7212|6.2212|2.8512|3.6712|4.0412|4.6612|2.8712|3.4912|5.2512|6.1112|5.1112|6.6412|7.006|5.7197|4.9697|4.6397||3.4197|4.1997|6.5447|5.8997|8.6116|5.4116|7.2268|7.5908
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|-4.1586|-3.4886|-4.2586|-4.4886|-4.9386|-4.5086|-5.0786|-5.3086|-7.9186||-6.7386|-7.5486|-5.8186|-5.6586|-6.6986|-7.4386|-6.0986|-8.9886|-6.7286|-4.6486|-6.5886|-2.8367|-3.7667|-4.1867|-4.7667|-2.9967|-2.9667|-3.0667|-2.9667|-5.0067|-3.8667|-3.2067|-4.5267|-4.4467|-4.4767|-5.1967|-3.0867|-2.0567|-1.2767|-0.5967|-0.3467|-1.9867|-3.2667|-3.8867|-2.7667|-1.2967|-4.6567|-2.6467|-5.8867|0.7073|2.3673|2.0473|3.0473||3.7273|3.2973|2.2173|2.8473|1.9973|0.8873|2.8273|2.6073|2.1373|1.3573|3.4173|5.2773|3.3273|4.4873|5.6873|4.9154|5.5762|5.8689|4.7765||4.7211|4.9258|-0.1666|-1.6466|-3.8666|-5.3666||-4.4873|-5.8019|-5.1336|-4.9336|-6.0321||-4.9321|-5.3221|-6.1628|-5.4959||-5.5933|-6.1278|-6.4992|-7.4564|-8.8521|-6.8306|-6.3546|-6.7812|-6.411|-6.9269|-6.8335|-6.0844|-7.0371|-7.3244|-5.4744|-3.6644|-3.8144|-3.8244||-3.9544|-3.0644|-0.5344|-4.6144|-6.6244|-6.6044|-6.3844|-8.0004|-7.5061|-8.4037|-8.4937|-9.1937|-6.0837|-5.4437|-7.1737|-6.6237|-5.9637|-8.2637|-9.8437|-10.2699|-4.9058|-5.5758|-6.1436|-7.7936|-7.4791|-7.0991|-8.8618|2.4612|6.4712|4.9212|6.6712|5.4486|5.3686|3.2586|0.7886|1.8086|2.7386|2.3486|3.2286|5.0686|5.4386|6.7286|7.5056|7.3547|5.4648|5.6348|6.7748|6.7648|5.0348|8.0348|6.6686|7.0549|6.7585|5.8585|2.6985|0.6085|0.2385|0.8385|1.1985|2.3685|2.4485|3.0785||5.8585|4.8785|4.4285|5.6085|6.3285|9.052|-0.2723|-0.5823|-2.6223|-2.4923|-4.7423|-4.5123|-6.0223|-5.9023|-7.5223|-6.8023|-7.5423|-8.4523|2.4513|1.6313|4.2313|5.3213|5.5913|7.1913|5.7813|7.2513|7.0704|5.2604|7.8804|6.7134|6.2734|5.1334|4.8673|7.1665|5.6589|5.1799|6.871|-2.197|-3.527|-3.767|-5.125||1.5176|1.0176|2.0876|3.5776|3.3576|2.9676|2.6276|4.2076|3.3776|3.2676||4.1776|4.9224|3.7913|3.8813|3.3613|0.4513|0.7113|0.3213|1.7113|2.0313|0.9313|1.7213|1.2413|0.5613|0.0213|1.3913||1.6813|0.8613|1.3113|3.1113|4.1813|4.392|4.5828|5.3606
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0369|0.0483|0.0498|0.0414|0.0432|0.0503|0.0442|0.0563|0.0487|0.0513|0.0542|0.0684|0.0684|0.0684|0.0584|0.0621|0.0658|0.0658|0.0662|0.0662|0.073|0.0792|0.0785|0.0733|0.0787|0.0863|0.0863|0.1031|0.1157|0.1108|0.1114|0.1019|0.1126|0.1174|0.1348|0.1382|0.1441|0.1556|0.1612|0.1681|0.1767|0.1669|0.1785||0.1828|0.2125|0.2256|0.2401|0.2412|0.2675|0.2661|0.3096|0.3484|0.3216|0.384|0.3694|0.4338|0.428|0.46|0.5231|-0.3698|-0.5898|-0.6076|-0.6108|-0.6219|0.1036|0.4636|0.3836|0.3036|0.4536|0.4436|0.2936|0.4536|0.2836|0.3236|0.3436|0.4336|0.5436|0.476|0.376|-0.0391|-0.0991|-0.2191|-0.1591|-0.2591||-0.1191|-0.1591|-0.2691|-0.1891|-0.3091|-0.3091|-0.4291|-0.4822|-0.5716|-0.4155||-0.3655|-0.4355|-0.5236|-0.3473|-0.2773|-0.3273|-0.4017|-0.3917|-0.3422|-0.2922|-0.3922|-0.3469|-0.3451|-0.3651|-0.3751|-0.2751||-0.3051|-0.3451|-0.2251|-0.2051|-0.2251|-0.2151|-0.2451|-0.3551
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-0.37|-0.36|-0.28|-0.34|-0.31|-0.34|-0.62|-0.75|-0.99||-1.0964|-1.183|-1.2336|-1.2051|-1.2651|-1.3048|-0.8948|-1.4748|-1.1748|-1.0548|-1.3473|-0.8603|-1.0359|-0.8729|-1.0648|-0.9631|-1.0146|-1.0407|-0.8307|-1.0007|-1.1297|-1.1521|-1.334|-1.1061|-1.1361|-1.4161|-1.0817|-1.1317|-1.4838|-1.1007|-0.7107|-0.8807|-1.1038|-1.0387|-1.0883|0.1262|0.2462|0.2362|0.3362|0.3462|0.6262|0.4962|0.8162||0.9362|0.8562|0.8462|0.9362|0.9262|0.8362|1.0662|1.0862|0.8062|0.5362|0.6062|0.9062|1.926|-0.8224|-0.8448|-0.8342|-0.7742|-0.8101|-0.5701||-0.6601|-0.7101|-0.7101|-0.8901|-0.8801|-0.9195||-0.9081|-0.9729|-0.8616|-0.8217|-1.0011||-0.9011|-0.8811|-1.0495|-0.8876||-0.9376|-1.0534|-1.0555|-1.388|0.0073|0.5873|0.6273|0.4373|0.6373|0.7073|0.7773|0.9116|0.7316|0.6316|0.9316|0.9216|0.7916|0.7016||0.7616|0.8351|0.9701|0.9462|0.9703|0.7492|0.5292|0.2592|0.3092|0.2892|0.5692|0.5892|0.9592|0.8158|0.8679|0.6279|0.6118|-0.1528|-0.2628|-0.2928|-0.4428|-0.4928|-0.5234|-0.6134|-0.5982|-0.5297|-0.6113|-0.506|-0.466|-0.336|-0.306|-0.276|-0.216|-0.356|-0.566|-0.6467|-0.5867|-0.6767|-0.6603|-0.7517|-0.741|-0.7064|-0.4864|-0.5864|-0.6064|-0.6364|-0.7149|-0.7805|-0.7444|-0.6244|-0.7644|-0.7344|-0.8344|-0.7744|-0.8744|-0.8044|-0.8244|-1.0629|-1.0907|-0.9775|-1.0106|-1.1806||-0.944|-1.0215|-1.0615|-1.1241|-0.8441|-0.7141|-1.1541|-1.0996|-1.2618|-1.1996|-1.1896|-1.2396|-1.5821|0.3723|0.4023|0.5623|0.7823|0.5823|0.7023|0.3023|0.7723|1.5023|0.4973|0.2073|0.1673|0.6573|0.3873|0.4173|0.7473|0.5173|0.4073|0.4573|0.6573|1.0073|0.8878|1.0331|0.9276|0.6556|0.5656|0.7356|0.5256||0.5956|0.5156|0.4556|0.8156|0.7456|0.7656|0.6656|0.6356|0.5656|0.8756||-0.7381|-0.7781|-0.7185|-0.6161|-0.5061|-0.6061|-0.7061|-0.9151|-0.7874|-0.7074|-0.9074|-0.9465|-0.8639|-0.7824|-0.7824|-0.9122||-0.9052|-1.0507|-0.9814|-0.8815|-1.0915|-1.1272|-1.1021|-1.1121
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|-1.3386|-1.331|-1.2475|-1.4955|-1.4149|-1.536|-1.676|-1.776|-1.8105||-1.5507|-1.5907|-1.6307|-1.4507|-1.8907|-2.0896|-1.8559|-2.1559|-1.5359|-1.8099|0.1662|0.5262|0.3862|0.1662|0.0462|0.1062|0.1362|0.4462|0.7362|0.6662|0.7562|0.9462|0.5762|0.8162|0.6262|0.6262|1.0862|1.8162|-1.4972|-1.52|-1.5999|-0.8699|-0.9699|-0.9099|-0.9199|-1.3299|0.3111|0.1911|0.0911|0.0711|0.0111|0.3811|0.4511||0.4711|0.4811|0.3311|0.7411|0.7711|0.6011|0.9011|1.1111|1.4068|0.9168|1.0968|1.1734|-0.0536|-0.1236|-0.4836|-0.5136|-0.5736|-0.4536|-0.3136||-0.5036|-0.4336|-0.8336|-1.6736|-1.3836|-1.5407||-1.4249|-1.7199|-1.7888|-1.5631|-1.407||-1.537|-1.6006|-1.5468|-1.1668||-1.4868|-1.5915|-1.6533|-1.8653|-2.2414|-1.7014|-1.7014|-1.8214|-1.7827|-1.3427|-1.5027|-1.8227|-1.2427|-1.2827|-1.8827|-1.1027|-0.6427|-0.6327||-0.6327|-0.6527|-1.4227|-1.2127|-1.4127|-1.5127|-1.3327|-1.6727|-1.6827|-1.7927|-1.7627|-1.0827|-0.4827|-1.1027|-1.6827|-1.6427|-1.4427|1.4048|1.2748|1.498|1.5668|1.2968|1.0468|1.1968|1.3368|1.6588|1.6015|1.4584|1.7376|1.3376|1.7772|1.8669|1.8905|1.8787|0.9987|1.2187|1.3387|0.9387|1.4987|1.4187|1.5287|1.5387|1.6987|1.3887|0.8208|1.3908|1.2108|1.1308|1.6208|1.3608|1.6431|1.624|1.3878|1.7247|1.8975|1.8601|1.5601|2.124|1.1971|1.3271|1.3271|1.6571||1.7806|1.6605|1.4705|1.4405|1.7605|2.0072|2.1531|1.9123|1.3919|1.1919|1.8719|1.5999|1.6905|1.6138|1.287|1.317|1.327|1.187|2.0212|-1.168|0.1834|0.5334|0.5434|0.8534|0.8834|1.0034|0.9834|0.9934|1.2338|1.2775|1.1222|1.0683|1.2037|1.3458|1.4103|1.1981|1.4818|-0.5822|-0.1722|-0.4022|-0.6422||-0.5822|-0.6922|-0.7422|-0.7222|-0.7522|-0.8722|-1.0778|-0.9678|-0.9843|-1.1786||0.1136|0.2336|0.6736|0.8336|1.0736|0.8236|0.7636|0.6236|1.0936|1.1536|0.9936|0.9936|0.9836|1.0736|1.2051|1.3738||1.0598|1.0198|0.9898|0.8498|0.9198|1.0698|1.3992|1.4963
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-0.4808|-2.0608|-1.8408|-1.9008|-1.9808|-1.9108|-2.2008|-2.3708|-2.8508||-2.695|-3.215|-3.6728|-3.344|-3.024|-3.034|-2.524|-3.724|-2.934|-2.464|-3.6853|-1.3639|-2.0739|-2.291|-2.307|-1.777|-2.407|-2.4053|-1.772|-2.262|-1.842|-1.522|-1.482|-1.532|-1.982|-2.332|-1.482|-1.002|-0.922|-1.302|-1.152|-1.252|-1.572|-0.852|-0.292|-0.382|-0.632|-0.122|-2.032|-2.0572|-1.5572|-1.6597|-1.3797||-1.5397|-1.3697|-1.7297|-1.2097|-1.4997|-1.8497|0.3637|0.4337|0.2737|0.0237|0.7637|1.8937|-0.3675|-0.1475|-0.0875|-0.3175|-0.2875|-0.5975|-0.5975||-0.8875|-0.7875|-0.8575|-1.2375|-1.5175|-1.7375||-1.82|-2.0157|-1.4957|-1.7457|-1.9342||-1.5742|-1.8542|-1.7288|-1.6388||-1.8388|-2.0288|-2.2203|-2.7134|0.0429|0.9329|0.4829|0.8329|1.0929|1.3229|1.4529|1.6329|0.6129|1.2629|1.1729|1.2229|1.7429|1.5229||1.9729|1.7429|2.5229|-0.8292|-1.2492|-1.7792|-1.5292|-1.1592|-1.8392|-1.8892|-1.9592|-1.9092|-1.2192|-1.4392|-1.5192|-1.0192|-2.0892|-2.4792|-2.8682|-2.6782|-2.0885|-1.7285|-1.8466|-2.3235|-2.3344|-2.1341|-2.2773|-2.0098|-2.1439|-2.0471|-1.6571|-1.9771|-2.1371|-2.0871|-2.2871|-2.5667|-1.9067|-1.3867|-0.8767|-2.0867|-1.8067|-0.8567|-0.4167|-0.6767|-1.6067|-1.3167|-0.6467|-0.5867|-0.3367|-0.4267|-0.6067|-1.2267|-1.5267|-0.8367|-1.9767|-2.3767|-2.7567|-2.9667|-2.9381|-3.5784|-3.5508|0.6784||1.2684|0.9784|1.2184|0.9184|0.7884|1.9984|0.3084|2.4484|2.3184|2.7684|3.1084|3.1955|2.2698|3.2998|2.8898|2.9498|2.7198|2.1798|2.9098|2.2698|3.5798|3.9098|3.6098|2.9975|3.1689|3.3238|3.2243|1.9843|2.1943|2.4443|1.7943|2.2243|2.9543|3.3459|-0.955|-1.145|-1.365|-2.565|-2.995|-2.4907|-2.9707||-3.0348|-3.0709|-2.8064|-2.1164|-3.0864|-2.8371|-3.6002|-3.2897|-3.3697|-2.6797||-0.8097|-1.4297|-1.2097|-3.0997|-2.706|-1.986|-2.4655|-2.416|-2.5752|-1.9252|-1.8252|-0.7552|-0.9652|-2.0852|-2.3952|-2.3814||-2.3021|-2.6534|-2.5092|-3.065|-2.8322|-2.2122|-2.0922|-1.9522
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-0.0248|-2.8948|-1.8548|-5.2648|-5.2148|-4.8448|-4.8348|-4.4248|-6.2948||-6.5449|-6.9549|-6.3249|-5.9549|-5.8549|-6.3449|-4.2349|-8.6649|-6.2549|-5.4649|-7.0601|-4.2299|-5.0448|-4.8098|-5.9209|-4.5391|-5.3137|-5.563|-4.453|-4.813|-3.9675|-4.2175|-4.1375|-4.3675|-5.1575|-6.0075|-5.5775|-3.8375|-4.9175|-4.0275|-3.2775|-4.4375|-6.1575|-7.5667|-4.339|-4.629|-3.929|-2.729|-3.629|-3.349|-2.189|-3.569|-3.609||-4.379|-3.759|-4.859|-3.369|-4.549|-4.839|-3.439|-4.039|-3.689|-4.939|-2.709|-1.749|-2.379|-1.739|-1.159|-3.299|-2.469|-2.859|-0.509||-2.229|-2.529|-2.579|-3.149|-3.849|-5.839||-5.0131|-6.527|-5.117|-5.187|-6.7874||-5.2674|-5.3574|-6.4393|-5.0917||-5.3325|-6.0867|-6.813|-7.0183|-7.5226|-5.5534|-5.4469|-4.9404|0.1091|1.4691|1.3091|1.5291|0.8791|0.2491|1.5791|1.1491|2.9891|2.8691||2.0591|1.9891|3.7691|2.8191|1.9691|1.3191|1.2791|1.2291|0.7091|1.8691|2.3691|3.0391|5.4991|5.46|5.65|7.49|-2.551|-4.061|-4.001|-4.551|-2.441|-3.931|-3.021|-4.291|-3.971|-4.161|-5.0858|0.3402|2.3002|2.7902|2.9602|1.5802|1.6602|1.7402|0.4902|1.0502|0.9502|3.0202|4.0202|3.1902|4.2902|4.0602|4.0302|4.9902|5.8633|4.5211|5.1111|4.1211|4.4711|6.1211|-0.1817|-1.1017|-2.1417|-2.9017|-4.2817|-4.9417|-5.1064|-6.061|-6.4811|-6.1051|-4.9951|-3.9351||-1.5651|-0.7051|-1.8651|-1.6951|-1.4151|-2.2051|-4.0051|-3.6051|-3.9351|-3.4551|-3.7251|-4.8251|-7.7751|-8.2318|-8.9364|-9.9121|-8.3392|-9.8992|-9.1893|-10.9953|-9.577|-11.8589|-8.1054|2.7531|2.2231|3.2831|3.2731|2.1431|2.9031|2.5331|1.9831|2.6231|4.6631|7.2813|4.9909|4.9632|-0.1995|-3.7995|-4.7995|-3.6794|-4.5394||-4.0195|-3.7695|-4.2095|-3.0195|-4.2194|-5.1395|-6.3063|1.2043|0.1143|0.9643||1.1843|1.4943|1.4443|2.6343|3.2443|2.1543|1.5343|1.5143|2.8943|3.5443|2.6943|2.8143|4.5243|2.0143|0.2743|2.9943||4.0843|3.5043|5.0843|5.8943|4.6443|5.4143|5.0143|4.7643
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|-1.1349|-1.4149|-2.3549|-2.1349|-2.9749|-2.4149|-2.9849|-4.2849|-4.5149||-4.3649|-4.7849|-4.7949|-5.4849|-6.3949|-6.9288|-6.2922|-7.3022|-6.9735|-8.6617|-8.118|-6.495|-7.1584|-6.2335|-5.1734|-5.0034|-6.1834|-6.4527|-5.9524|-6.1872|-5.9772|-5.2072|-3.2672|-3.3672|-4.1272|-4.5172|-4.6072|-2.3972|-2.2672|-1.7872|-1.6672|-3.0872|-5.2972|0.6981|1.3381|1.5581|0.7381|0.2481|0.1781|2.2381|2.2681|1.8381|1.2981||0.5581|1.1881|1.0181|1.3281|1.5081|1.5381|3.8581|5.1981|5.9117|-1.1901|-1.3701|-1.3901|-0.9701|-1.5901|-1.5401|-1.0901|-2.3901|-2.2501|-2.0001||-3.1301|-2.6701|-1.1901|-1.8701|-4.0601|-5.2401||-4.824|-6.0239|-5.6285|-5.0787|-5.7687||-6.0987|-6.4716|-5.0744|-4.1544||-4.1944|-3.8344|-3.0344|-3.0144|-3.8044|-3.6444|-1.1244|-6.1944|-6.0362|-5.3888|-5.9665|-5.6148|-3.2648|-4.2848|-4.0341|-4.1341|-4.5541|-3.0941||-3.8941|-4.0141|-4.1141|-3.8941|-4.1141|-4.1441|-4.5841|-5.3041|-5.7255|1.1155|1.5055|3.4455|3.5755|4.6255|3.6755|4.8655|5.1651|3.7051|3.2251|2.7951|2.5451|3.6751|3.2651|4.2051|4.1596|4.7251|4.3351|4.7651|5.4851|5.4251|6.1135|5.425|4.255|5.8442|4.4291|5.639|4.9439|4.1069|4.8969|3.1269|3.7569|3.8069|3.1869|2.5869|2.4869|2.3669|2.4169|2.9869|4.7769|7.2943|2.3825|1.3875|0.1725|2.1425|0.8825|0.1625|0.5825|0.9125|0.8325|0.7825|1.2425|1.1925||2.0625|1.7325|2.1625|3.0925|3.5025|2.6425|2.9025|4.2525|3.5978|-0.5305|-0.9005|-0.4805|-2.3005|-2.2605|-2.3005|-2.9005|-3.1605|-3.4705|-3.2805|-3.4605|-3.6789|-4.2621|-4.1962|-4.7619|-4.766|-4.6305|-5.2978|2.1207|2.7207|2.9007|2.3007|1.7907|2.4307|3.1407|3.8107|3.8741|3.7841|3.1701|4.7381|4.2435|3.8032||2.6532|2.7532|3.7752|-1.2074|-1.7174|-1.7374|-1.8274|-2.5074|-2.1674|-2.4074||-3.0374|-2.0522|-1.9122|-1.5122|-1.5422|-2.3222|-2.8054|-2.2754|-2.3254|-1.9254|-2.4954|-2.5254|-2.8054|-2.4354|-2.7354|-3.0161||-3.4017|0.1617|1.0317|0.7417|1.6217|0.9617|1.0317|0.5317
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-0.7439|-0.5839|-0.5689|-0.5169|-0.4489|-0.6149|-0.7819|-0.9259|-1.0501||-0.9735|-1.1199|-0.8719|-0.7479|-1.0089|-1.0839|-0.9009|-1.3029|-1.0809|-1.0399|-1.1819|-1.2379|-1.3736|-1.4836|-1.8531|-1.1826|-1.1306|-1.1538|-1.049|-1.0378|-1.0994|-1.0075|-1.2313|-1.0983|-1.3553|-1.3833|-1.5896|-1.4686|-1.6621|-1.7212|-1.6003|-1.7645|-1.756|-2.0236|-1.7291|-2.0711|-2.1285|-2.1525|-2.3523|-2.1483|-1.7883|-1.5973|-2.3263||-2.2633|-2.5543|-2.9393|-3.4467|-3.1011|-3.3175|-3.3881|-3.7289|-3.6053|-3.7579|-4.2172|-4.9431|0.4335|0.5835|0.5845|2.4755|2.6835|3.5106|1.0175||0.3166|0.7186|0.5206|0.8535|-1.5473|-1.6823||-1.3333|-1.1813|-1.2353|-1.0223|-0.6473||-1.7723|-1.9973|-2.3873|-1.9353||-2.4473|-2.5637|-2.7761|-3.0226|-3.1347|-3.2577|-3.5515|-3.7582|-4.0062|-3.8768|-3.9712|-4.0284|-3.0554|-4.3004|-5.5313|-4.7363|-4.9288|-5.1048||-5.5327|-5.7639|-6.2673|-6.1773|-6.5825|-5.9368|-5.2204|-5.9423|-5.9515|-4.6355|-4.7745|-2.6745|-1.9245|-2.3975|-2.6745|-2.0745|-2.0745|-2.8245|-3.2745|-2.5245|-2.3745|-2.3745|-3.4995|-3.7095|-4.6225|-5.3895|-6.1324|-6.3908|-6.2402|-5.4902|-4.8902|-5.0292|-5.1902|-6.3912|-6.3735|-6.6735|-7.2735|-7.1483|-6.6983|-8.5003|-8.1565|-8.4575|-7.3475|-5.8475|-4.0475|-7.5125|-6.4968|-6.2436|-5.8332|-6.5393|-6.2573|-5.5858|-4.5148|-5.022|-4.572|-5.0915|-5.1291|-6.2902|-6.8892|-5.8631|-5.7205|-5.7516||-3.9186|-4.2516|-4.8516|-4.8327|-4.7017|-3.9517|-3.8017|-4.7017|-5.3437|-5.4517|-5.9017|-6.6976|-7.4152|-6.765|-5.865|-7.815|-6.163|-8.079|-8.565|-8.94|1.3494|0.4514|1.7994|1.7404|1.8614|1.7994|1.6494|3.4494|4.6264|4.6204|6.8994|6.5994|4.9494|5.8494|5.9994|5.3994|3.7494|2.0994|2.0994|1.7994|2.7714||1.0494|1.3494|2.9244|2.0994|0.8994|1.3494|1.9434|2.3994|3.7494|4.1464||3.7984|4.1994|3.4484|4.3494|3.8994|4.6284|3.5994|3.5994|5.2494|3.4494|4.1244|3.1494|3.1494|2.0994|2.3994|3.2994||5.5494|4.4994|4.4994|6.1944|5.8494|4.6494|5.0994|6.4494
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-3.4541|-3.5641|-4.3081|-4.1201|-4.8818|-4.8325|-5.4936|-5.5836|-6.5598||-4.9879|-5.2579|-5.0179|-4.8579|-4.9379|-4.8079|-4.5779|-5.5979|-4.8079|-5.5161|-3.8968|-3.852|-4.0101|-4.0601|-4.9001|1.6723|1.5323|1.5323|2.3023|1.9623|2.3623|2.7923|3.1423|3.6223|2.1323|1.5123|1.5123|1.8123|2.1823|3.4123|3.0223|3.1023|1.9923|2.2723|3.1623|2.5323|3.1223|1.6323|2.7623|3.2123|4.5523|6.1523|5.6014||6.9238|7.5854|3.0536|3.3036|-2.8172|-2.7872|-2.7372|-2.7172|-3.0172|-2.5072|-2.7672|-2.3272|-2.1072|-1.8872|-2.0672|-1.5272|-1.8172|-1.4972|-0.5072||-0.3472|-3.5072|-3.8006|-3.5906|-4.3631|-3.6565||-3.0367|-3.7694|-3.8942|-3.2842|-3.5295||-2.9095|-3.0695|-3.0845|-2.5745||-2.6645|-2.6945|-2.4545|-3.3545|-4.5007|-3.1708|-1.5008|-1.5608|-1.1708|-0.9108|-1.3108|-1.0208|-1.3008|-0.8108|-1.0908|-1.0908|-1.0908|-0.3708||-0.2608|-2.1108|-2.2708|-1.3508|-1.8408|-1.9908|-1.8808|-2.0008|-1.4608|-3.1408|-1.4508|-1.2908|-0.5008|-0.5008|-0.7908|-0.1008|-1.0908|-1.8108|-2.1508|-2.5908|-2.0508|-2.3608|-2.1008|-2.1808|-2.0108|-1.5308|-3.8408|-2.5108|-1.6808|-1.6708|-2.1208|-2.2908|-2.4708|-3.5708|-4.2567|-4.4135|-3.015|-3.6573|-3.862|0.2944|0.7444|1.0644|1.6444|2.2644|2.2344|2.3044|2.0944|2.0544|3.3244|3.6699|3.2744|3.5059|3.9768|-0.2711|-0.2111|-1.4511|-1.3911|-2.3011|-2.6211|-2.4811|-2.6611|-3.1011||-3.4511|-4.046|-4.276|-4.6209|-5.1421|-2.9221|-3.4721|-3.5021|-3.2421|-2.1621|-2.5721|-2.3821|-3.0121|-3.1621|-3.6321|-2.8521|-2.3321|-3.9821|-3.1121|-3.9021|0.3533|1.3033|2.2033|2.4733|2.0533|2.2133|1.8233|1.2533|1.9733|1.6033|1.7433|2.6333|3.5533|4.257|3.7972|3.0172|3.6572|4.233|3.9739|4.6016|3.5432||3.8532|4.1732|4.2782|5.9152|4.5352|-1.5303|-1.3003|-2.5503|-3.2625|-2.6573||-3.2158|-2.8636|-2.4636|-2.6343|-2.6212|-2.4912|-2.1016|-1.9116|-1.0316|-0.8116|-0.8816|-0.7816|-0.6216|-0.7816|-1.1516|-1.4016||-1.9016|-1.6516|-1.0816|-1.4716|-1.2716|-0.7516|-1.2616|-1.5516
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-4.8408|-6.0208|-5.7308|-6.1808|-5.9008|-5.8808|-8.3908|-10.3908|-11.8577||-8.8377|-9.0977|-6.8477|-7.8877|-8.1177|-6.5777|-3.3177|-10.3377|-8.0477|-9.3977|-9.2919|-6.4216|-6.5316|-7.5916|-8.1589|-6.4951|-6.5451|-3.9051|-6.4651|-7.1351|-7.8551|-7.6551|-9.2751|-8.8768|-9.7967|-10.8767|-8.0267|-10.0767|-11.8667|-9.2866|-12.288|-8.128|-10.088|-11.398|-8.868|-11.2344|0.9491|0.1491|0.7491|0.9591|4.2091|7.6891|7.7941||7.1791|8.9491|6.0491|4.8291|5.8991|6.4991|5.9191|7.4691|8.3591|6.1181|6.8882|8.1482|8.3814|9.3773|4.4973|6.0773|8.1961|6.6561|8.4386||-1.4566|-2.5566|-1.9566|-3.1566|-3.4466|-1.8866||-5.5966|-7.067|-6.6552|-7.0138|-6.0538||-7.3762|0.8354|1.6654|3.8154||1.8754|0.7054|1.0055|0.4254|0.2454|1.6155|4.1754|4.4454|5.2854|6.7761|6.1701|5.179|4.7781|5.2781|7.2185|6.7731|7.338|6.2761||5.3834|6.7052|5.4363|5.7763|5.5207|4.7407|4.2607|2.7307|2.5007|3.2907|4.1107|5.5407|6.4307|7.7504|8.1535|9.1189|2.8622|2.6122|1.8922|2.5622|3.5422|3.4691|3.4757|3.7685|3.9167|3.3167|3.3167|3.4367|3.9867|4.5384|-0.1041|-0.2441|-1.2041|-2.1741|-2.4841|-2.7741|-4.4141|-6.1328|0.5287|0.5387|1.7687|1.9387|1.2987|1.0087|1.5687|4.6587|4.4758|3.997|3.8493|4.9975|4.6839|4.4818|5.512|2.9299|2.1399|2.2699|2.3199|3.0699|1.2499|1.9999|1.6699|2.4699||4.2899|3.7338|4.6576|4.8451|4.3145|4.3961|4.8801|5.3052|4.8413|5.3313|6.0826|5.0928|5.3145|-1.5299|-2.9099|-2.9599|-2.8299|-3.9899|-4.0299|-4.7188|-3.6481|-2.938|-1.828|-1.578|-0.978|-0.588|-0.868|-1.718|-0.708|-1.288|-1.838|-1.958|-1.738|-1.658|-2.288|-2.468|-2.168|-3.898|-3.9574|0.9681|2.3181||2.9781|3.3401|-0.2152|-0.0452|-0.6652|-1.6252|-1.4652|-2.3152|-2.5152|-3.0552||-4.2552|-4.0068|0.9698|1.1498|1.7998|1.5698|1.2498|0.7998|1.0998|0.8698|0.6298|0.3898|1.9498|3.0398|2.9398|2.5898||2.2298|2.6498|3.3798|4.2898|2.9098|3.1433|2.8433|3.2133
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|2.361|3.0325|2.5825|2.4917|2.6905|-0.0275|-0.3275|-0.4075|-1.3975||-1.7875|-2.2775|-1.9975|-2.0875|-2.1675|-2.8075|-1.8075|-2.7675|-2.3175|-2.96|-1.7754|-1.2654|-2.2254|-2.5982|-1.8021|-1.4221|-1.8521|-1.5421|-1.2521|-1.2721|-0.8821|-1.8621|-2.3721|-2.3851|-2.5256|-2.3756|-2.3556|-2.4756|-3.1646|-3.1027|-2.2327|-2.0427|-2.1427|1.0336|1.1936|0.8336|1.1236|0.7936|1.2236|1.9336|1.8984|0.6584|0.5284||0.8284|0.9884|0.7684|0.9184|1.0384|1.4284|1.7284|2.0066|-0.1235|-0.1935|-0.3635|-0.3235|-0.2935|-0.1735|-0.2535|-0.2835|-0.1235|-0.5335|-0.8635||-1.4535|-1.5335|-1.7335|-1.9335|-1.7335|-1.4235||-0.7235|-0.7335|-0.8435|-0.1635|-0.4535||-1.3135|-2.0135|-2.0153|-2.0842||-2.3085|-2.0926|-2.3226|-2.8718|-2.8781|-2.7112|-2.8444|-2.7044|-3.3799|-3.4032|-3.2013|-3.5412|-2.1782|-2.3882|-2.2695|-2.5695|-2.4895|-2.4695||-2.6795|-2.6895|-2.4595|-3.0995|-3.5895|-3.3411|-3.7796|-3.981|-4.261|-3.6304|-3.7904|-4.4343|2.212|2.5583|2.4048|2.5198|-0.4333|-1.1833|-1.1433|-1.2633|-1.2033|-1.0433|-0.9133|-1.3733|-1.1333|-1.5833|-0.9633|-0.5933|-0.4133|-0.2333|-0.2333|-0.3733|-0.3033|-0.9933|-1.9233|-1.888|-1.828|-1.948|-1.388|-1.518|-0.768|-0.318|-0.958|-1.318|-2.048|-2.188|-1.928|-2.278|-1.938|-1.578|-2.208|-2.4414|-2.3014|-1.3814|-2.5114|-2.319|-2.3101|-2.5694|-2.5918|-2.3828|-2.6531|-1.9596||-1.9496|-2.5701|-2.1201|-1.9701|-1.8501|-2.2001|-2.4601|-2.4786|-2.3586|-2.2986|-2.8686|-2.8386|-3.2186|-3.0168|-3.3309|-3.2063|-3.556|-4.0827|-3.726|-3.966|-3.643|-2.906|-2.206|-2.496|-2.916|2.4368|2.5768|1.4468|1.2268|1.3368|1.0268|1.1668|1.6368|2.7568|3.3264|2.7771|3.1812|3.0829|3.8228|2.713|2.513||1.663|2.243|3.1856|-0.9534|-1.1634|-1.6034|-1.9434|-1.6834|-1.4334|-2.2134||-2.516|-1.696|-1.466|-0.876|-1.306|-2.256|-1.856|-2.076|-2.176|-2.366|-2.7656|-2.7527|-2.7827|-3.0547|-2.7552|-2.9382||-2.7382|-2.9082|-2.2582|-2.3582|-2.7682|-3.3647|0.5459|1.5659
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-2.8308|-2.3007|-2.2107|-2.3007|-2.5207|-2.6408|-3.1508|-2.7807|-3.2107||-3.6317|-4.0611|-4.2813|-3.3613|-3.6213|-4.5073|-2.9462|-4.4262|-3.5588|-2.927|-2.7148|-2.1548|-1.6648|-0.9648|-1.5248|-1.4548|-1.5848|-1.5648|-1.4948|-1.6648|-2.0448|-2.0948|-2.5948|-2.2648|-3.2948|-3.8202|-4.3775|-4.0544|-2.9744|-2.5744|-3.0644|-3.3244|-3.9193|-4.4653|-4.6538|-2.5588|-2.8388|-2.0588|-1.7588|-2.7688|-2.7488|-2.8717|-3.348||-3.4161|-2.994|-3.4197|-3.0297|-3.3874|-3.8088|-3.9831|-4.0429|-3.8738|-4.2527|-4.4682|-3.2721|-3.2221|-2.5221|-2.5321|-3.1421|-3.2521|-3.5021|-3.6121||-3.9421|-3.9821|-3.4021|-1.1621|-1.7221|-3.2821||-3.0121|-4.3921|-4.3679|-4.051|-4.5569||-3.7869|-4.5436|-4.2801|-4.4706||-5.1122|-4.5749|-4.9904|-4.7404|-5.1321|-4.6104|-5.1132|-5.1413|-2.8813|-3.8113|-3.7681|-3.9416|-3.9716|-4.2734|-4.6505|-4.0583|-3.0983|-3.7883||-3.7683|-4.7583|-4.3383|-3.5183|-4.4283|-4.8883|-5.3711|-5.7557|-5.8336|-6.1981|-7.421|-5.8035|-4.9435|-5.2035|-7.4235|4.3559|4.2982|3.3595|3.4995|3.2995|3.5495|3.9195|4.1795|3.6828|3.0228|3.2228|3.7728|4.2398|4.3914|3.4099|4.5613|3.4409|3.4994|1.7794|0.4994|0.5294|0.4894|1.0394|0.9294|0.5294|0.7094|2.5594|2.7394|2.2294|2.0894|0.9294|1.5994|2.8194|3.3894|4.2994|4.6521|3.9534|4.151|4.4125|-1.4996|-2.9496|-3.6596|-4.2801|-3.891|0.0247|1.5047|1.5847||3.3447|3.4647|3.9552|4.1292|4.1429|4.3611|4.5509|4.696|4.165|5.7155|5.0731|6.0585|3.7462|4.8662|4.6808|4.2808|6.6379|-4.4365|-4.6197|0.1104|1.2704|2.1504|3.2204|4.2727|2.8723|3.2989|3.5021|3.5429|-0.1961|-0.0761|-1.1361|-0.9961|-1.3261|-1.1061|-1.9861|-2.0461|-1.5761|-3.3661|-3.7634|-4.1965|-3.9201||-3.2098|-4.1898|-3.7576|-3.5694|-3.2194|-3.5394|-3.1367|-2.8767|-3.2667|-3.9367||0.1245|0.6145|0.5645|0.7045|0.5245|1.2145|1.7145|0.7845|1.0245|2.1145|2.2945|2.3245|2.4045|2.2245|1.7145|2.0495||3.3345|3.4245|3.5345|1.9845|3.1445|3.5545|-0.1626|-0.4627
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|0.4622|0.5622|1.3422|1.7422|2.0922|2.3102|2.2203|2.0631|1.5231||1.4631|1.9231|2.6831|2.5531|3.466|1.796|2.126|1.516|1.566|1.326|1.466|2.086|1.776|1.366|1.516|1.316|1.366|1.516|1.426|1.556|1.356|1.336|1.596|1.836|1.706|1.446|1.946|1.916|1.346|3.056|2.7061|-0.8175|-1.9475|-2.2844|-2.4052|-2.1652|-1.6152|-1.5652|-1.1052|-1.3952|-1.2252|-0.5052|-0.9752||-0.9552|-0.9952|-1.6352|-1.7158|-1.962|-2.1129|-1.6829|-1.4129|-1.8729|-1.9732|-2.166|-1.8345|-1.9845|-1.6545|-1.4245|-1.6245|-1.8845|-2.4822|-1.8122||-2.3422|-1.9422|-2.6224|-2.5591|0.0107|0.3807||0.9207|1.0207|0.8507|0.8307|0.4907||0.5407|0.4907|0.4407|0.7507||0.5807|0.6607|0.4107|0.8207|0.8107|1.5107|1.7307|1.6507|2.3107|2.2007|2.3007|3.0407|2.7213|2.3313|2.8313|-0.4771|-0.4571|-1.7271||-1.9571|-2.1371|-1.6971|-2.1571|-3.0771|-2.7471|-3.0271|-3.3882|-3.8457|-3.4525|-3.6972|-3.5485|-3.3182|-3.9282|1.8626|2.5226|2.4974|2.1302|2.2112|2.3149|-0.5401|-0.7801|-0.8901|-1.3901|-1.6601|-1.8709|-1.5633|-1.8575|-1.685|-2.0179|-1.72|-1.56|-1.47|-1.98|-1.83|-2.3251|-1.9237|-2.1486|-1.9164|-2.301|-1.9336|-2.1963|-1.5363|-2.1063|-2.3563|-2.3463|-1.9581|-1.6881|-1.3881|-0.4781|-0.4581|-0.6181|-1.2681|-1.0181|-1.3581|-1.6181|-1.7681|-2.284|0.1051|0.5951|0.1651|0.5351||1.2551|1.8151|1.5451|1.5651|1.9851|2.4951|1.7451|2.1851|2.0651|2.4951|2.1751|2.2051|1.8551|2.7051|2.5351|2.6151|3.2351|2.2051|2.9751|2.3651|3.7551|2.2651|2.6251|3.1398|2.1598|2.8498|2.402|2.5147|2.1347|2.0847|1.5647|1.7647|3.0547|2.0897|2.0652|1.8502|-0.2017|-1.2617|-0.8517|-0.6817|-1.2417||-0.9317|-0.8817|-0.8217|-1.2417|-0.7617|-0.5017|-0.4717|-0.2017|-0.5917|-0.8117||-1.0817|-1.3417|-1.7717|-1.963|-1.8102|-1.8602|-1.4458|-1.8992|0.1038|0.4938|0.1438|0.2438|0.0238|0.7238|0.2238|0.9938||0.7638|0.5138|0.7238|0.7938|1.1138|1.4838|1.8738|1.9438
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|0.3751|0.4163|0.4363|0.4626|0.4951|0.5129|0.4043|0.4998|-0.0459||-0.0559|-0.2159|-0.2259|-0.2859|-0.4659|-0.5807|-0.4493|-0.5229|-0.4329|-0.4777|-0.468|-0.4772|-0.5237|-0.5137|-0.573|-0.6117|-0.6836|-0.7278|-0.7901|-0.7001|-0.9062|0.7224|0.6265|0.6134|0.5769|-0.3542|-0.1182|-0.1182|-0.1882|-0.1482|-0.1282|-0.1932|-0.2482|-0.2484|-0.1984|-0.2184|-0.2484|-0.2284|-0.2784|-0.3332|-0.2677|-0.288|0.0185||0.0785|0.0885|0.0585|0.0485|0.0485|0.0885|0.1085|0.1185|0.0885|0.0685|0.1885|0.2485|0.2485|0.2385|0.2485|0.3285|0.3832|0.3832|0.5025||0.3566|-0.0596|-0.0496|-0.0996|-0.1196|-0.2396||-0.2707|-0.2073|-0.1973|-0.1473|-0.1673||-0.1673|-0.2173|-0.1173|-0.1373||-0.2073|-0.2173|-0.2373|-0.2773|-0.3412|0.0691|0.0391|0.0491|0.0191|0.1191|0.1791|0.2391|0.2491|0.2191|0.2291|0.2391|0.3291|0.2591||0.3085|0.3705|0.2834|0.2334|0.1734|0.1434|0.1734|0.1534|0.1434|0.2134|0.2734|0.3034|0.3434|0.2934|0.2184|0.3534|0.3016|0.339|0.2183|0.217|0.2694|0.291|0.2435|0.2035|0.1935|0.2035|0.3239|0.0973|0.0673|0.0573|0.0573|0.0373|0.0473|0.0473|0.0073|0.0073|0.0473|0.0473|0.0573|0.0473|0.0673|0.0073|0.0473|0.0573|0.0573|0.0473|0.0773|0.0373|0.0973|0.0973|0.0773|0.0973|0.1273|0.1873|0.1673|0.1673|0.2073|0.1473|0.0773|0.1073|0.1223|0.1373||0.2773|0.2473|0.3043|0.2946|0.3246|0.3054|0.2715|0.3326|0.2826|0.3607|-0.0272|-0.0272|-0.1172|-0.1272|-0.2372|-0.3572|-0.2772|-0.367|0.0462|0.0012|0.0662|0.1062|0.1962|0.1862|0.2162|0.2562|0.2962|0.2862|0.3593|0.2896|0.2596|0.2696|0.3236|0.3336|0.3118|0.2914|0.3566|-0.0237|-0.1265|-0.1557|-0.168||-0.1572|-0.1437|-0.1093|-0.0837|-0.1145|-0.179|-0.2564|-0.2199|-0.238|-0.2589||-0.2411|-0.2443|-0.2243|-0.1743|-0.1343|-0.1843|-0.2043|-0.2343|-0.2243|-0.1943|-0.1643|-0.1543|-0.1743|-0.2143|-0.2643|-0.2767||-0.2719|-0.2888|-0.3259|-0.3076|-0.3359|-0.3359|-0.3782|-0.3664
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0082|-0.0032|-0.0082|-0.0062|-0.0062|-0.0022|-0.0052|-0.0062|-0.0064||-0.0064|-0.0074|-0.0074|-0.0096|-0.0089|-0.0099|-0.0115|-0.0124
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-2.146|-1.896|-2.826|-2.626|-3.326|-3.0786|-3.7433|-3.9433|-3.8476||-3.3349|-3.6449|-3.0199|-3.0549|-3.8049|-3.6949|-3.5849|-5.1749|-4.2031|-4.3824|-3.9921|-3.3917|-4.8084|-3.8822|-3.059|-2.639|-3.539|-3.239|-1.989|-1.789|-1.739|-2.549|-2.639|-1.409|-1.909|-2.639|-2.309|-1.819|-1.129|-1.409|-1.909|-2.009|-2.939|-4.2622|-2.2922|-2.6422|-2.8122|-3.1122|-2.4622|-1.6222|-2.4422|-2.0722|-2.0722||-2.5622|-3.0322|-3.6722|-4.205|-4.3589|-3.4689|-3.5189|-1.3689|-2.9689|-3.1655|-3.1592|-2.8885|-3.3597|-3.5875|-3.874|-3.224|-2.874|-3.044|-2.684||-2.414|-2.474|-1.874|-3.394|-3.524|-3.0163||-3.7865|-2.9238|-2.9338|-2.7538|-2.3738||-2.7938|-3.6838|-3.7715|-3.4009||-3.0509|-3.3709|-3.2709|-3.4709|-2.8809|-1.2209|-1.5009|-2.8509|-1.5409|-0.2409|-0.1909|-0.4309|-0.5109|-0.7309|-0.6109|-0.9109|-0.3409|-0.9309||-0.4009|-1.9709|-2.2409|-2.2609|-2.5909|-2.9609|-3.9109|-4.8999|-4.7749|-3.8448|-2.9948|-2.6248|-0.7548|-1.2448|-1.9648|-0.4748|-1.5748|-2.4748|-2.5048|-2.6348|-1.7148|-2.0148|-1.9448|-1.6748|-1.3948|-1.8748|-2.2948|-2.5248|-2.4248|-2.6348|-2.7248|-3.3448|-2.4548|-1.4948|-1.9648|-1.8748|-2.2848|-2.4948|-1.3848|-2.6148|-2.3748|-3.4448|-3.3848|-4.0525|-3.9167|-4.0121|-3.6321|-4.0921|-4.0196|-3.6596|-4.3496|-4.3511|-4.0011|-3.7611|-4.5711|-5.0501|0.0319|1.7519|4.3419|5.2121|2.3061|2.0761||2.5161|2.5961|2.9661|3.3361|3.6261|4.4355|3.4155|4.5294|4.426|4.3083|3.1883|4.0183|-0.5465|-0.9165|-1.0665|-1.4965|-2.5865|-3.7265|-2.8565|-3.9965|0.7922|1.7922|1.9922|1.7322|2.0122|2.0222|0.7222|0.8622|0.9122|0.9222|0.8922|1.3322|2.9022|3.8422|3.558|3.618|3.388|4.092|5.0814|-1.0958|-1.8608||-2.5458|-2.2258|-1.2358|-2.3458|-2.7458|-2.6858|-1.4558|-1.3758|-1.4258|-1.4558||-2.5558|-1.9458|-2.7458|-2.1458|-3.1858|-3.6458|-3.5328|-4.2609|-4.2849|-4.3366|-4.7066|-5.1366|-4.9466|-5.1845|2.1575|1.0075||1.5375|0.9774|2.1474|2.8874|3.4575|3.2875|4.0675|-0.3369
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-12.0611|-11.6611|-13.4401|-14.0901|-14.5085|-14.3977|-13.7328|-12.5628|-14.7328||-14.5228|-18.1328|-17.0028|-14.6528|-13.8928|-14.5128|-10.2728|-20.5628|-14.7928|-14.1728|-17.2428|-4.1128|-8.7328|-11.1328|-12.4337|-11.6477|-13.4577|-15.9384|-13.9454|-13.9054|-10.9354|-10.7054|-13.5854|-10.6454|-13.4954|-17.3554|-19.316|-17.4006|-22.0133|-16.8752|-19.3252|-15.6752|-15.023|-19.2537|-12.9737|-14.5437|-11.8837|-15.0337|-13.8137|-17.0169|-14.7999|-16.4966|-15.0493||-11.8193|-13.7893|-14.9793|-17.9503|-16.6851|-17.5048|-17.3448|-18.6048|-19.1115|-19.2827|-21.0032|-20.0059|-20.1059|-21.8859|-23.3068|-24.7506|-25.8768|-25.6534|-29.9365||-26.1337|-28.3737|-30.7953|-32.5825|0.2847|25.4847||16.1847|16.6947|20.7847|24.3563|-5.5389||-9.3089|-4.1289|-4.8989|-3.4389||-6.7089|-5.8189|-4.2189|-5.5289|-13.8789|-6.0389|-11.9289|-16.1589|-21.2789|-23.7749|-25.3233|0.2481|11.5281|10.128|21.6981|15.1481|17.488|9.8681||8.738|6.798|14.6781|18.6873|-7.8468|-12.6068|-6.8368|-5.9968|-4.7768|-4.8168|-7.6868|-9.4868|-9.1668|-5.4468|-7.8568|-14.1168|-12.0668|-11.6168|-18.1568|-19.4118|-19.0004|-17.0704|-22.5422|-19.2747|-23.4558|3.5944|10.5944|15.6644|12.5244|16.4244|20.2365|20.0606|21.1712|-1.2469|-7.7469|-10.1269|-8.6269|-11.9569|-4.6769|-16.8769|-19.8966|-18.4614|-14.2914|-9.6914|-16.2614|-16.4614|-12.0914|-13.5414|-12.3914|-14.8714|-18.7414|-19.7814|-19.5714|-12.0014|-16.6514|-22.9814|-27.4271|-24.274|-27.97|-25.8828|-26.6561|-24.6535||-20.0235|-25.3735|-31.6178|18.4638|16.9538|21.6838|17.7353|23.4153|18.5853|21.8963|23.4943|24.6483|-1.6641|-1.1741|-0.1741|-7.8641|-13.6641|-23.1841|-16.6241|-20.2541|-24.6768|-25.6269|-21.985|-24.205|-23.5483|-22.6326|-23.6926|-23.4134|-16.0634|-19.0434|-18.9534|-20.4834|-29.6998|4.3039|1.5539|7.4639|8.0139|8.3239|13.4639|12.7539|5.7639||13.9739|17.5839|18.8139|12.0639|6.7539|7.6439|7.4639|4.1339|8.7239|9.7839||19.5039|20.1139|20.2839|25.0439|28.1638|26.1847|28.177|18.237|18.777|15.747|12.697|18.707|15.917|21.517|37.8339|13.1588||14.8499|13.5799|9.5799|12.1398|15.4426|15.1129|12.056|15.1605
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|2.6627|2.8127|2.5027|2.1827|1.9327|2.1227|2.8927|2.9427|2.8927||4.0127|3.1927|4.3927|4.3752|4.8561|3.8726|4.1514|-2.7305|-2.0305|-2.0705|-1.2005|-1.3005|-1.1005|-1.4305|-1.5205|-1.8705|-2.5605|-2.7105|-2.5205|-3.0955|-2.9564|-2.8864|-3.7315|-2.9803|-2.9003|-3.4553|-2.9577|-2.1477|-1.9177|-1.4777|-2.2877|-3.4186|1.0793|2.4493|2.371|1.631|1.671|1.901|2.011|1.931|1.731|2.011|1.821||2.311|2.991|3.1108|3.2697|2.8497|2.0197|2.1597|2.0097|2.1597|2.6497|3.1597|3.4597|3.6097|3.2997|4.5017|3.3963|4.0862|3.9574|-0.1531||-2.3231|-2.8831|-4.0482|-3.3018|-3.3334|-3.5997||-3.6366|-3.2651|-2.9851|1.7426|1.2526||1.2226|0.9626|1.0326|1.2426||0.8226|0.3726|0.5926|1.0926|1.3026|1.9826|2.1426|2.0528|1.9928|1.9228|2.0874|2.4174|1.7074|1.5574|1.9874|2.2374|2.3914|2.3764||2.5064|2.7477|3.1963|2.7475|3.17|3.501|2.8063|2.5863|1.5163|2.1263|1.6043|1.8443|2.4331|2.2011|1.6411|2.0211|2.2523|-0.0089|-0.2189|-0.6589|-0.3789|-0.5489|-0.4789|-0.8589|-0.9889|-2.0689|-2.1273|0.0692|0.6292|0.5192|1.3292|1.6892|1.6192|1.3792|1.3392|0.7892|0.8492|1.2692|1.6792|1.5692|1.2492|2.3192|2.2392|2.3683|2.3879|2.2911|2.6511|2.3711|2.1511|2.6868|1.9768|1.8868|2.2668|2.8436|-0.3246|-0.3546|-0.1646|-0.2846|-1.0346|-0.0546|-0.9446|-1.4046||-2.1046|-2.5879|-2.4619|-2.1942|-2.6642|-2.5924|-2.9585|-2.0728|-2.4928|-2.2028|-2.0028|-1.6928|-1.9628|-2.4328|-2.7628|-2.4241|-2.9741|-2.6541|-2.8841|-3.8629|-2.4382|-2.7572|-2.8672|-2.7072|-2.2972|-3.0172|-3.6869|-3.651|-4.2761|-3.2256|-2.4434|-1.1234|-1.3234|-1.1534|-1.7534|-1.6734|-1.6734|-2.1434|-2.4934|-2.4755|-2.2155||-2.5655|-2.6355|-2.6655|-2.3055|-2.7455|0.4335|1.2935|1.0335|1.2135|0.5635||0.7735|0.3635|0.6935|0.8735|1.0235|1.3035|1.0135|1.4535|1.3735|1.6235|1.8335|2.0235|2.7722|2.1606|1.2706|1.4906||1.7406|1.6506|2.0206|2.3206|2.2706|2.0606|2.0306|1.6806
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||-0.0698||||||||-0.0776||||||-0.0862|||||||-0.0957||||||-0.1064||||-0.1182|||-0.1313|-0.1459|||||||-0.162|-0.18||-0.2|||||||||||||||||-0.2214|-0.2459||-0.2733|-0.3036||-0.1733|-0.1733||-0.3333||-0.1422|-0.2222|-0.1022|-0.0847||-0.0672|-0.2221|-0.1729|-0.1138|-0.2222||-0.2399|-0.2722|-0.2969|-0.3232||-0.2886|-0.3662|-0.3602|-0.3537|-0.327|-0.4244|-0.4027|-0.4143|-0.433|-0.4597|-0.503|-0.4913|-0.47|-0.49|-0.5399|-0.5658|-0.4968|-0.4158||-0.5907|-0.5529|-0.6306|-0.6406|-0.4457|-0.5607|-0.5863|-0.7065|-0.7843|-0.6044|-0.7336|-0.8064|-0.8809|-0.8984|-1.0191|-1.1256|-1.1708|-1.0688|-0.9781|-1.1046|-1.0534|-1.2549|-1.1405|-1.2599|-1.2999|-1.4538|-1.5637|-1.6352|-1.7869|-1.885|-1.8677|-2.1372|-1.8402|-2.0641|-2.3612|-2.3741|-2.1662|-2.463|-2.153|-2.563|-2.5866|-2.9402|-2.8137|-3.1852|1.0532|1.4644|0.8372|-1.6517|-1.5779|-1.5295|-1.6047|-1.1903|-1.8127|-1.637|-1.8962|-1.7478|-2.0568|-2.2107|0.1535|0.2063|0.3871|0.7087||1.1743|1.1199|0.9615|1.0063|1.4271|1.5055|1.7871|2.3951|2.0367|2.4751|3.3967|-2.0351|-2.6111|-2.8292|-2.8387|-2.8083|-3.1618|-3.2831|-3.3908|-3.0276|-4.1991|-3.1671|-3.329|-3.7858|-3.6098|-4.1511|-4.0109|-4.1238|-4.3314|-4.642|-4.1579|-4.5162|-4.3467|-3.9339|-4.5947|-3.5435|-2.1722|-1.2683|-2.0122|-4.8923|-4.5239||-4.9204|-5.1708|-4.8895|-5.3474|-5.9756|-6.0112|-6.3062|-6.7571|-7.8439|-7.9074||-7.6085|-7.5906|-7.9963|-7.8935|-8.4761|-8.4238|-9.6131|-9.8147|-9.6565|-9.7339|-10.8599|-11.6754|-11.6749|-13.1197|-13.4272|-12.9191||-14.719|-16.3634|-17.1593|-17.577|-19.53|-19.2379|-12.1995|-12.4939
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|-2.0724|-2.2324|-2.8824|-2.6724|-2.6524|-2.1224|-2.1024|-2.0524|-3.4124||-3.6982|-4.2146|-4.0069|-3.7969|-4.0669|-4.6839|-3.5039|-4.8239|-3.5739|-1.9639|-3.1239|-1.5069|-1.7569|-2.0469|-2.1169|-1.3269|-1.2569|-1.6969|-1.5569|-2.5569|-1.9969|-2.1769|-2.6369|-2.8813|-2.7353|-3.3209|-2.6809|-2.0709|-2.0309|-1.7409|-1.6309|-2.6409|-3.3109|-3.8074|-3.1074|-3.5574|-3.1374|-2.1974|-3.3174|-3.9774|-3.4974|-4.126|-5.1266||1.0155|0.7755|0.3155|0.7455|0.4855|0.1555|1.3455|1.4855|1.1855|0.6455|1.6555|2.7355|1.7955|2.2855|3.2755|2.6253|2.9653|2.8661|2.5561||2.5761|2.9447|-0.1228|-1.3328|-2.3928|-3.352||-2.4128|-2.9998|-3.176|-2.706|-2.9567||-2.5867|-2.5667|-3.0352|-2.7342||-2.6478|-2.8378|-2.7778|-3.2078|-4.0892|-3.5092|-3.0934|-3.4532|-3.1441|-3.6912|0.2221|1.0121|0.5221|0.5521|1.2521|2.3521|2.5421|2.5621||2.6521|2.6721|3.6521|-1.6308|-2.2808|-2.5308|-2.5508|-2.6908|-2.4608|-2.1308|-2.8708|-2.4208|-1.0408|-1.5808|-2.3008|-2.4208|-2.4508|-3.3508|-3.7508|-3.8208|-3.7408|-3.4408|-3.6038|-4.7538|-5.5283|-3.7483|-4.3114|0.9245|3.1645|3.165|3.7122|3.3974|2.9773|1.7773|1.2673|1.7973|1.7473|1.7273|1.9373|2.9473|3.0273|3.4573|3.4273|3.1273|1.9573|2.2373|3.0773|3.3773|2.8473|4.1273|-0.4091|-0.2591|-0.7591|-0.6091|-2.2191|-3.1791|-3.469|0.0756|0.2156|0.7356|0.8756|1.1557||2.5156|2.1157|2.1756|3.0956|3.5356|4.8541|-1.4862|-1.4862|-3.0562|-2.7262|-3.7762|-3.6262|-4.3662|-4.0262|-4.7262|-4.9574|-5.2272|-6.2457|-4.7057|-4.8757|0.5773|1.7573|2.6573|3.5673|3.4373|3.5273|3.0164|3.0964|4.5065|3.5974|2.7874|2.6274|2.9504|3.8205|2.8583|2.5351|3.5606|-1.2739|-1.9639|-1.9439|-2.5339||-2.1139|-2.2639|-2.7025|-1.8525|-2.2425|-2.5311|-2.4553|-1.5753|-2.1753|-2.3053||-2.2053|-1.4253|-1.7853|-1.3553|-1.1253|-2.3553|-2.0067|-2.2475|-1.4635|-1.3035|-1.9735|-0.9435|-1.0635|-1.6535|-2.4135|-2.5348||-2.0948|-2.4348|0.0098|0.7398|1.5198|1.7598|1.6798|2.3598
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-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||-0|-0|-0||-0||-0|-0|-0|-0||-0|-0|||-0|-0||-0||||-0|-0||||-0||-0|-0||-0|||-0|||-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||||0.0002|0.0002|0.0002||||0.0002|0.0002|0.0002|0.0002|||0.0002|0.0002|||||0.0002|0.0002|0.0003||0.0002||0.0003|0.0002||0.0002|0.0003|0.0003|0.0003|0.0002||0.0003|||0.0002|0.0012|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|||-0.0009|-0.0009||||-0.0009||-0.0009|-0.001|-0.001|-0.0011|-0.0005|-0.0011|-0.0013|-0.0014|-0.0014|-0.0014|-0.0014|-0.0015|-0.0016|-0.0018||-0.0019|-0.0021||-0.0024|-0.0026|-0.003|-0.0033|-0.0035|-0.0039|-0.0044||||-0.003|-0.0028|-0.0023|-0.0026|-0.0033|-0.0026|-0.0028|-0.0031|-0.0034||-0.0036|-0.0037|-0.0037|-0.0038|-0.0039|-0.0039|-0.0039|-0.0036|-0.0037|-0.004||-0.0029|-0.003|-0.0024|-0.003|-0.003|-0.003|-0.0023|-0.0023|-0.0019|-0.0028|-0.0026|-0.001|-0.001|-0.0027|-0.0021|-0.0028||-0.0025|-0.0028|-0.0028|-0.0028|-0.0033|-0.0031|-0.0039|-0.0038
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-1.005|-0.385|-0.655|-0.965|-0.205|-0.545|-0.855|-1.975|-3.075||-2.325|-2.165|-2.125|-2.475|-2.675|-2.815|-2.155|-4.535|-4.235|-3.9239|-3.2054|-1.4554|-1.8454|-2.1254|-1.9654|-1.5054|-0.8954|-0.7554|-0.8354|-1.8254|-2.1054|-2.2454|-2.8954|-2.6654|-3.1154|-3.1254|-4.0954|-4.6154|-5.7353|-4.267|-4.4761|-3.8701|-4.1829|-3.4926|-2.2226|-4.1026|-3.936|-3.6606|-4.1686|-4.0796|-3.6067|-4.4185|-3.0613||-3.5313|-4.1338|-4.0038|-4.3416|-2.8016|-2.8816|-2.1516|-2.5516|-2.5516|-3.0416|-3.2916|-2.0116|-1.8216|-2.1416|-2.7916|-2.8916|-2.5016|-2.7816|-2.3216||-2.5616|-2.8616|-3.3416|-3.3916|-4.5616|-5.78||-4.0766|-4.6266|-5.3285|1.3875|0.7575||0.5375|0.1075|2.3875|3.7575||3.4875|2.7875|2.9775|2.5275|1.7975|2.9575|3.5675|3.4675|3.7775|3.6175|1.7375|2.0175|4.2575|3.2475|3.5075|2.2775|1.9175|3.3275||3.1375|3.5475|6.0775|5.4387|3.4887|2.4987|2.5587|1.2387|0.6787|1.6487|2.5387|2.3487|2.3887|2.6187|2.5087|4.6087|2.1187|1.2787|2.3487|1.3587|2.9287|3.3934|3.8299|3.6324|3.4224|3.8194|4.1249|4.4721|4.1973|3.0731|3.0954|2.8354|3.1654|3.4433|2.8643|2.9343|3.2837|2.7577|3.6177|-0.8538|-0.3238|-1.2938|-0.8138|-1.1838|-1.6838|-1.7838|-1.5538|-1.0638|-0.7138|-0.3038|-1.3938|-1.7338|-2.1038|-2.1838|-2.7338|-2.9238|-3.727|-3.6422|-4.3391|-3.2529|-3.273|-3.053||-1.423|-1.263|-2.153|-1.463|-1.223|-1.063|-2.883|-3.073|-3.5634|-3.3538|-3.7461|-3.7061|-4.5861|-4.0163|-3.8063|-3.9063|-1.3563|-3.0263|-3.0463|-4.0363|1.1007|2.7207|1.5907|1.5507|1.7007|2.2907|1.3307|1.5907|2.9607|3.4724|2.5499|2.3653|2.5565|3.1565|2.6005|2.2834|2.4271|1.7971|2.4671|2.4671|2.6585||2.4833|3.3093|3.1047|2.7753|-0.2241|-0.9841|-1.4441|-1.9741|-2.2341|-2.8941||-3.1104|0.1623|0.4323|0.6523|1.5823|1.3623|1.6123|1.4023|1.3823|1.4823|1.7323|2.4223|1.9223|2.2523|3.1423|2.5923||1.8923|1.4223|2.4323|2.9123|3.7242|3.4297|2.3597|1.7397
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|-0.5112|-0.5512|-0.4012|-0.3912|-0.4812|-0.7412|-1.0512|-1.1812|-1.2857||-1.1631|-1.3087|-1.4032|-1.3832|-1.2132|-1.1232|-0.4532|-1.3532|-1.1232|-1.0657|-1.2633|-0.8319|-0.8119|-0.9226|-1.0107|-0.9444|-1.0454|-0.754|-0.734|-0.934|-0.9744|-0.9471|-1.0412|-1.0257|-1.1657|-1.3824|-1.0004|-1.2635|0.2433|0.6033|0.4533|0.5933|0.7833|1.0633|-0.127|-0.997|-0.9806|-0.7206|-0.4706|-0.4606|-0.4506|-0.2806|-0.0806||-0.3506|-0.1806|-0.0606|-0.1806|-0.0906|-0.1306|-0.1606|-0.1606|-0.0906|-0.1306|-0.3206|-0.3206|-0.3706|-0.3706|-0.5706|-0.5706|-0.7206|-0.7606|-0.6806||-0.7906|-0.9206|-0.9106|-1.0306|-1.061|-1.0514||-0.6414|-1.1214|-1.239|-0.499|-0.629||-0.769|-0.829|-0.833|-0.803||-0.913|-1.0336|-0.9506|-1.0077|-1.0824|-1.0124|-1.186|-1.1322|-1.1396|-1.1333|-0.9733|-1.1533|-0.9833|-1.0633|-0.8133|-0.6033|-0.3833|-0.7433||-0.7333|-0.8033|-0.8133|-0.8433|-0.7233|-1.0733|-1.2833|-1.4833|-2.0222|-1.5503|-2.1008|1.14|1.24|1.01|1.02|1.15|1.3111|1.0853|1.1353|1.0753|1.1553|1.4051|1.6425|1.3425|0.4818|0.3718|0.4018|0.5418|0.6418|0.5918|0.6818|0.8878|-0.1348|-0.4948|-0.6748|-0.6548|-0.6648|-0.8048|-0.7858|-0.6858|-0.8398|-0.9219|0.0156|0.2056|0.0756|0.0356|0.2856|0.2856|0.3656|0.4156|0.2756|0.2056|0.1056|0.1356|0.1056|0.0656|0.0256|0.1656|0.2556|0.6856|0.4756|0.7056||0.8356|0.8588|0.8383|0.8083|0.9883|1.1659|0.9193|1.0793|1.0114|1.2841|1.1298|1.097|0.797|0.857|0.617|0.797|0.817|0.857|0.907|1.177|1.527|0.117|0.377|0.957|0.827|0.807|0.797|0.647|1.017|0.697|0.447|0.297|0.597|0.867|1.0289|0.8077|0.7141|0.591|0.641|0.7793|0.5893||0.6993|0.8097|0.8156|0.8256|0.7256|0.8656|0.7256|0.7656|0.9404|-0.1799||-0.2899|-0.2099|-0.2499|-0.2099|-0.4499|-1.0299|0.2428|0.3928|0.5728|0.3728|0.4028|0.3828|0.5128|0.9028|0.9728|1.0828||1.1684|1.1285|1.2485|1.2444|1.4867|1.3867|1.5141|-0.0873
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-2.338|-2.234|-3.096|-3.0107|-2.8267|-2.4907|-2.2707|-2.6307|-3.0767||-3.1587|-3.0507|-2.6547|-2.9387|-3.0607|-3.7714|-3.4144|-4.1866|-3.5166|-3.6749|-3.9451|-3.4703|-4.5427|-3.5129|-3.4489|-2.4009|-3.1169|-3.7689|-3.0889|-2.7029|-3.6069|-2.6369|-4.5989|-4.5479|0.5129|0.9309|2.2349|2.1189|2.4309|3.6689|3.5027|2.9747|3.0467|2.2027|3.1907|3.2307|2.9827|2.1267|2.2767|2.9887|-0.2669|-1.0909|-1.2789||-1.2649|-1.8269|-2.7309|-2.6006|-3.0427|-3.1046|-2.7818|-2.2018|-2.5478|-2.9118|-2.7958|-2.9378|-3.0058|-2.4118|-2.0698|-2.5018|-2.9178|-3.0918|-3.3266||-3.1946|-3.6258|-2.8703|-3.3243|-3.1669|-3.6753||-3.3605|-3.1644|-2.8744|-2.4764|-3.5344||-3.6344|-4.0144|-3.4344|-3.4404||-4.1764|-4.5002|-4.7727|-4.4842|-5.6826|-5.4598|-5.3632|-6.1812|-6.2813|-6.0856|-5.3204|-5.6244|-6.3196|0.2634|0.7054|0.6354|1.8634|0.7654||0.2734|0.3374|0.1214|0.8634|0.1954|2.4634|4.0634|4.0634|3.8634|3.8634|3.8634|5.1634|6.0634|6.2634|6.2634|11.4634|8.5589|9.9766|-2.1996|-5.3936|-7.4336|-6.5547|-6.7967|-7.9781|-5.6257|-4.759|-4.759|-5.359|-4.359|-4.159|-2.759|-4.359|-3.959|-4.159|-5.959|-7.3838|-6.6427|-7.5376|1.0488|0.4488|1.2488|2.2488|4.2488|6.8488|7.0488|3.6488|5.8488|5.2488|6.8488|8.4764|-2.0469|-1.2469|-4.2469|-4.4469|-6.0469|-6.0469|-6.0469|-7.2965|-8.0628|-7.7263|-5.7263|-5.3263||-4.3263|-4.1263|-4.3263|-4.1263|-1.5263|-2.1263|-4.3263|-4.1263|-4.3263|-4.1263|-8.9263|-8.6583|-10.8074|-8.7416|-10.2118|-7.1582|-7.7582|-9.5582|-8.1582|-9.3582|-8.5295|-9.9001|-7.7001|-8.3001|-8.7001|-7.1001|-7.3001|-7.7001|-6.1001|-7.3001|-8.7001|-7.3001|-4.7001|-2.3001|-5.5001|-5.7001|-5.9001|-8.3001|-7.9001|-7.5001|-10.9001||-9.7001|-9.7001|-8.3001|-10.9001|-12.3001|-17.6001|-11.4688|-9.8688|-11.2688|-11.4598||-12.7331|-12.709|-8.909|-4.309|-4.909|-5.909|-8.909|-7.509|-6.509|-2.509|-6.309|-3.309|-0.709|-2.909|-4.909|-1.109||-0.709|-1.909|-0.909|-3.909|-2.709|-1.309|-0.509|-3.909
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-0.0933|-0.1283|-0.1304|-0.1296|-0.1222|-0.1528|-0.1681|-0.1648|-0.1725||-0.2003|-0.2075|-0.162|-0.1794|-0.1765|-0.2294|-0.2172|-0.2746|-0.2187|-0.2147|-0.2259|-0.2059|-0.2399|-0.2404|-0.1681|-0.1187|-0.1691|-0.1568|-0.1105|-0.1739|-0.1554|-0.1127|-0.1276|-0.0805|-0.1116|-0.1403|-0.2102|-0.2705|-0.3048|-0.3555|-0.3798|-0.4309|-0.529|-0.2755|-0.2124|-0.2224|-0.2124|-0.1924|-0.1424|-0.1124|-0.0924|-0.1024|-0.0824||-0.0224|-0.2753|-0.3326|-0.2873|-0.3541|-0.3587|-0.3453|-0.3356|-0.3693|-0.3493|-0.3717|-0.3974|-0.4266|-0.4164|-0.4748|-0.4737|-0.4842|-0.5246|-0.5782||-0.5285|-0.6136|-0.6123|-0.6845|-0.6145|-0.6545||-0.7525|-0.8447|-0.8147|-0.8435|-1.0078||-1.0372|-1.0353|-1.1442|-1.1626||-1.1126|-1.1826|-1.1026|-1.3626|-1.6512|-1.7358|0.1582|0.0282|0.0282|0.9382|0.8582|1.0582|1.2081|0.9481|1.0481|1.0881|1.2081|1.3727||1.1491|1.1756|1.1632|-0.5001|-0.7201|-0.6601|-0.6101|-0.8201|-0.9101|0.0017|0.0717|0.1917|0.5517|0.7417|0.6734|0.4034|0.3034|0.5834|0.314|0.294|0.424|0.334|0.454|0.284|0.204|0.244|0.284|0.294|0.414|0.5676|-0.376|-0.436|-0.436|-0.356|-0.486|-0.4481|-0.5202|-0.5324|-0.5376|-0.4076|-0.5276|-0.5124|-0.5565|-0.5081|-0.4731|-0.5562|-0.5452|-0.6376|-0.4826|-0.4226|-0.5926|-0.5426|-0.6226|-0.6791|-0.7767|-0.6736|-0.6851|-0.6434|-0.7577|-0.7369|-0.7482|-0.8748||-0.7248|-0.6348|-0.7548|-0.7019|-0.5419|-0.5919|-0.7219|-0.5319|-0.5519|-0.4919|-0.5519|-0.4419|-0.6119|-0.3919|-0.7219|-0.7919|-0.7619|-0.8919|-0.7419|-0.8919|-0.9912|-0.9627|0.305|0.525|0.595|0.685|0.795|0.8005|0.8117|0.7279|0.4479|0.4379|0.6979|0.8579|0.7285|0.7392|0.911|-0.3316|-0.4016|-0.4216|-0.4816||-0.4916|-0.4266|-0.0316|-0.3016|-0.4616|-0.6816|-0.7773|-0.7148|-0.7764|-0.7105||-0.8089|-0.7993|-0.937|-0.7303|-0.6603|-0.7803|-0.7103|-0.8303|-0.8742|-0.9336|-1.1112|-1.0891|-0.8623|-0.8923|-0.9723|-0.9323||-0.5323|-0.7123|-0.6523|-0.8923|-0.8399|-0.4299|-0.8399|-0.8399
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-0.6288|-0.7488|-0.8012|-0.8279|-0.6879|-0.7179|-0.5379|-0.6979|-0.6779||-0.8679|-1.0379|-1.1849|-0.9549|-1.0049|-0.9449|-0.8149|-1.2049|-0.8149|-0.8249|-1.1171|-0.8017|-0.9542|-0.9632|-1.208|-0.9199|-0.9989|-1.156|-0.986|-1.0789|-1.0089|-1.0489|-0.9289|-1.2389|-1.3632|-1.4592|-1.4611|-1.7165|-1.4964|-1.1764|-1.5564|-1.7237|-1.7305|-1.9393|-1.8393|-1.8493|-2.4553|-1.4526|-0.2738|-0.2538|-0.1338|-0.2938|-0.2938||-0.8538|-0.6838|-0.8838|-0.5338|-0.9738|-0.8307|-0.5607|-0.7007|-0.6807|-0.5807|-0.3807|-0.3307|-0.2907|-0.3207|-0.0707|-0.5107|-0.6707|-0.7507|-0.8407||-0.8707|-1.1104|-0.9849|-0.9349|-0.8093|-0.9329||-1.0543|-0.769|-0.779|-0.649|-0.739||-0.539|-0.919|-0.689|-0.739||-0.779|-0.989|-1.01|-0.9048|-1.0159|-0.9759|-1.0221|-1.0129|-0.8483|-0.8883|-0.8731|-1.0637|-1.071|-1.1017|-0.945|-0.9002|-0.9825|-1.0195||-1.0495|-1.1195|-0.9271|-0.9071|-1.0171|-1.1671|-1.2271|-1.4179|-1.5778|-1.3878|-1.5878|-1.4681|0.1963|0.0113|0.4413|1.0063|1.2953|1.1327|0.8427|0.6827|0.5127|0.8127|0.9627|0.8327|1.0069|0.8585|1.1233|0.9276|1.1343|-0.0413|-0.0213|-0.2113|-0.6013|-0.4813|-0.3913|-0.8813|-0.8113|-0.9913|-0.6213|-0.6413|-0.9013|-1.1781|-1.1693|-1.2173|-1.1696|-1.1996|0.1017|0.3717|0.7517|0.9517|0.9317|1.1317|1.3216|1.0907|1.0691|0.7991|1.1291|1.0623|1.1617|1.1517|1.322|1.1513||1.215|1.1908|1.1149|1.2249|1.3349|0.9938|1.0338|1.1938|1.0638|1.3638|1.6201|1.7231|-0.5076|-0.5976|-0.5776|-0.2476|-0.3876|-1.6276|-1.4263|-1.3622|-1.2675|0.3063|0.5063|0.6363|0.4563|0.7463|0.7163|0.4363|0.8463|0.5863|1.0663|1.1363|1.4959|1.3473|0.9673|1.4085|-0.5937|-1.0837|-1.3055|-1.1738|-0.9938||-1.1138|-1.4138|-1.4107|-0.9985|-1.2695|0.2433|0.4633|0.4833|0.6233|0.6933||0.9233|1.1933|0.9833|1.4133|1.6642|1.4253|1.4992|-0.6607|-0.5707|-0.9807|-1.0407|-0.6607|-0.8307|-1.1307|-1.5373|-1.4047||-1.2534|-1.388|-1.1787|-1.3683|-1.2256|-1.2036|-1.3236|-1.4236
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.0491|-0.0545|-0.0711|-0.0719|-0.065|-0.0654|-0.0937|-0.1197|-0.1311||-0.1307|-0.1599|-0.1635|-0.1227|-0.1201|-0.1748|-0.1822|-0.2037|-0.1459|-0.1404|-0.1652|-0.1627|-0.1815|-0.1586|-0.1312|-0.1045|-0.1242|-0.0982|-0.0878|-0.0744|-0.1478|-0.138|-0.1268|-0.1011|-0.1341|-0.1478|-0.1251|-0.1074|-0.1353|-0.0751|-0.1461|-0.1347|-0.1655|-0.2079|-0.1911|-0.2151|-0.212|-0.203|-0.1898|-0.2436|-0.2084|-0.1985|-0.1842||-0.1266|-0.1809|-0.2323|-0.2357|-0.2326|-0.2212|-0.2221|-0.2241|-0.271|-0.2893|-0.2992|-0.2958|-0.3442|-0.3382|-0.3837|-0.362|-0.3912|-0.4524|-0.4293||-0.4315|-0.4752|-0.5231|-0.5426|-0.4914|-0.5683||-0.6266|-0.6588|-0.6883|-0.676|-0.7383||-0.7803|-0.8302|-0.9107|-0.9299||-1.0353|-1.0979|-1.2634|-1.3353|-1.382|-1.5013|-1.5858|-1.7642|-2.0603|-2.0603|-2.3092|-2.5869|-2.7116|-3.0457|-3.318|-3.4933|-3.9675|-4.3267||0.1078|1.7478|1.1278|1.1628|0.8078|0.9678|0.4678|0.1878|0.2278|0.5478|0.4578|1.4378|1.7778|1.949|1.7802|1.6902|2.018|1.8358|1.7651|1.5151|1.7051|1.4251|1.3051|1.1051|1.5951|1.7382|1.4882|1.766|1.8273|1.5239|1.6889|2.0456|1.7956|1.9535|1.5835|1.5935|1.5735|1.0835|1.0835|1.2485|1.7735|1.7735|1.8835|1.68|1.82|1.9242|1.6492|1.2242|1.2442|1.5442|2.1801|-1.3744|-1.4793|-1.2982|-1.6963|0.2842|0.2692|0.8342|0.7742|0.9142|0.7742|0.9342||1.4142|1.1542|1.3442|1.2142|1.0142|0.8442|0.6742|1.2942|0.9642|0.9542|0.9242|0.9942|0.9942|1.2242|0.9042|1.2842|1.5242|1.3785|1.2785|1.1885|1.0685|0.8385|1.1185|0.1585|0.2185|0.3985|0.3785|0.4185|0.5285|0.2685|0.3185|0.4385|0.8485|0.8085|1.1185|0.9483|0.8981|0.9368|0.7068|0.5568|0.2068||0.0768|0.0468|0.3068|0.3668|0.2968|0.1568|0.1368|0.3268|0.2468|0.1468||0.1968|0.5268|0.7468|0.9568|1.1303|1.022|1.1789|-0.2417|-0.4117|-0.4967|-0.6917|-0.6317|-0.6317|-0.5117|-0.7417|-0.7617||-0.8317|-0.9247|-0.9021|-0.8421|-0.8821|-1.0243|-1.0577|-0.9077
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|-2.9757|-3.3257|-3.2357|-3.5143|-3.7043|-3.5228|-3.0828|-3.2628|-4.1028||-3.6535|-3.5135|-2.0235|-2.0435|-2.5535|-2.8635|-2.5135|-4.2335|-3.3635|-3.2235|-2.7635|-1.4935|-2.0535|-1.7935|-2.5135|-2.5735|-3.2635|-3.9735|-2.8735|-4.7835|-2.1135|-2.0535|-2.6235|-1.7735|-1.8435|-2.4535|-2.2235|-1.6535|-1.6635|-1.3935|-1.5235|-2.6635|-3.4735|-3.5335|-3.1635|-4.137|-3.8055|-5.1072|1.0165|0.7165|0.6565|1.1065|1.7165||2.2565|2.6265|1.8065|2.8565|1.9565|2.0065|3.6665|-1.6346|-1.9046|-2.3946|-2.2146|-1.8846|-2.0046|-1.8446|-1.7046|-2.2146|-1.8546|-2.5946|-1.7246||-2.4446|-2.3846|-2.7446|-2.8996|-2.4946|-3.5546||-3.1018|-4.427|-3.686|-2.996|-3.9356||0.4704|0.4304|0.8304|0.8804||1.1004|0.9004|1.7104|2.1504|2.9804|4.8054|2.7982|2.8446|2.1246|2.7146|3.1446|3.1446|2.9544|3.3744|3.9654|3.4566|4.1986|3.1486||3.5586|3.2851|2.2651|2.6726|3.222|2.232|1.522|1.882|1.782|1.622|1.662|2.312|2.772|1.732|1.562|2.092|3.2367|2.2796|1.8596|1.4096|1.2796|1.7196|1.3596|0.7096|0.7796|0.8096|0.5997|0.9197|2.1697|2.3297|3.0596|-0.8334|-1.0234|-1.5434|-2.4634|-2.4562|-2.3162|-3.2362|-2.9452|-3.0527|-3.0386|-3.0028|-2.5801|-2.7832|-2.6632|-2.8232|-2.3532|-1.7032|-1.3432|-1.0532|-1.1032|-1.6632|-1.0332|-1.0532|-1.9632|-2.4032|-3.0469|0.462|1.282|1.412|1.592|1.922||2.142|2.222|2.062|2.402|2.792|2.302|1.312|1.822|1.452|2.092|1.662|1.982|0.882|1.252|1.292|1.682|2.892|0.672|0.962|0.222|1.772|2.212|2.512|2.692|2.192|2.122|1.542|1.352|1.212|2.102|1.822|2.022|3.262|3.845|-1.7209|-1.5609|-1.7109|-2.4509|-3.1944|-3.1237|-3.4199||-2.4972|-2.3372|-2.0872|-2.4272|-3.1372|-2.7959|-2.0959|-2.2959|-1.8859|-2.6559||-2.4859|-3.1259|-4.0099|-3.5282|-3.7165|-3.2165|-3.425|-3.3494|-2.9171|-3.2368|-3.4804|-3.8796|0.0403|0.0403|1.0203|1.8703||1.9403|1.9403|2.7603|3.0903|3.0003|2.6203|2.3203|3.9203
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-0.1858|-0.2036|-0.2142|-0.2278|-0.1862|-0.2227|-0.2285|-0.2315|-0.2698||-0.2508|-0.2569|-0.276|-0.27|-0.2681|-0.2536|-0.2367|-0.3434|-0.3089|-0.2901|-0.3098|-0.3048|-0.3351|-0.3677|-0.4494|-0.3606|-0.4077|-0.3158|0.0228|0.0428|0.1128|0.0928|0.1128|0.0728|0.1328|0.1744|0.1228|0.1281|0.0828|0.1028|0.0528|0.0428|0.0228|0.0228|0.0628|0.0628|0.0428|0.1228|0.1628|0.1728|0.0928|0.1628|0.1528||0.1628|0.1728|0.1828|0.2028|0.2128|0.2428|0.2528|0.2528|0.2928|0.3028|0.3328|0.2978|0.2928|0.2228|0.3728|-0.2197|-0.2397|-0.2697|-0.2697||-0.3197|-0.2697|-0.2598|-0.3097|-0.2597|-0.1897||-0.2747|-0.2297|-0.1697|-0.0397|-0.1297||-0.1897|-0.2397|-0.2897|-0.2966||-0.3366|-0.3746|-0.3747|-0.3481|-0.3381|-0.3881|-0.4405|-0.4043|-0.3873|-0.4173|-0.4057|-0.3701|-0.2951|-0.3549|-0.2249|-0.3549|-0.2947|-0.3073||-0.3577|-0.3177|-0.3555|-0.3555|0.0125|0.0425|0.0925|0.1425|0.1925|0.2125|0.2325|0.3025|0.2525|0.1725|0.3125|0.3377|0.4208|0.2984|0.3584|0.3894|0.3494|0.359|0.389|0.4057|0.2957|0.3157|0.3857|0.3757|0.3357|0.2757|0.4257|0.3957|0.2457|0.2857|0.3657|0.3557|0.4457|0.4057|0.4757|0.3457|0.3657|0.5054|-0.1244|-0.0744|-0.1344|-0.1444|-0.3044|-0.3044|-0.2944|-0.3745|-0.4235|-0.4333|-0.4203|-0.4449|-0.481|-0.4053|-0.4153|-0.5066|0.142|0.102|0.272|0.382||0.4107|0.322|0.3211|0.3914|0.4052|0.4167|0.3572|0.3247|0.3172|0.4672|0.4383|0.3083|0.3583|0.4283|0.5053|0.3733|0.3433|0.2733|0.1833|0.0833|0.2033|0.2533|0.2733|0.2033|0.2033|0.2233|0.1533|0.1733|0.2133|0.0833|0.0433|0.0533|0.0833|0.0533|0.0733|0.0733|0.0433|0.0633|0.0733|0.0933|0.0733||0.1033|0.0733|0.0933|0.0933|0.0733|0.0933|0.0933|0.1833|0.2033|0.1733||0.0833|0.2033|0.2733|0.2633|0.1933|0.1733|0.1833|0.2233|0.1433|0.1733|0.0833|0.1333|0.1133|0.2433|0.3933|0.3933||0.4065|0.4455|0.2895|0.3524|-0.1263|-0.1217|-0.0874|-0.0987
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-1.3658|-1.4358|-1.5458|-1.5958|-1.8858|-1.6458|-1.7358|-2.3458|-3.2558||-2.9358|-3.1058|-3.2958|-3.7658|-4.0958|-3.9158|-2.2658|-3.8058|-3.2758|-3.1258|-3.9012|-2.1957|-2.5347|-2.6027|-2.9126|-2.1126|-2.3226|-2.1226|-1.8826|-2.8326|-2.7452|-2.4652|-2.6252|-2.6352|-2.3152|-3.5152|-3.1936|-3.6107|-3.9229|-2.9499|-3.0138|-3.4581|-3.5244|1.1979|1.3179|0.7079|1.1079|1.2379|0.4579|0.9279|2.0979|2.0479|2.1879||2.7579|3.481|3.6111|4.1825|3.4438|3.6946|3.8346|3.8561|3.4395|1.9995|2.4195|2.6395|2.8895|3.3695|4.3322|3.8226|4.2947|2.5947|2.9247||3.0403|2.6403|2.9103|-0.6734|-1.9934|-2.7334||-2.3827|-2.9093|-2.5082|-2.5282|-2.7228||-2.7328|-3.0128|-3.242|-2.9266||-3.0697|-3.3497|-3.8921|-4.4068|-4.8048|1.5604|2.4704|1.9404|2.1004|2.6604|2.9971|2.4871|3.334|3.3775|2.5459|1.9259|1.9059|1.3859||1.5259|1.8959|2.2459|2.2972|1.5272|1.1272|1.2972|1.3472|1.8572|2.2572|2.4172|2.6172|3.0272|2.8121|2.7121|4.0268|-1.8381|-2.5581|0.1883|0.1883|1.0183|0.3183|0.6783|0.0083|0.1483|0.9283|0.8183|0.2383|1.3783|2.7383|2.5101|-0.5315|-0.7215|-0.6815|-1.8315|-2.0023|-2.1023|-1.9823|-1.6923|-2.3723|-2.9486|0.3017|1.3217|0.7417|0.8817|0.6317|1.1417|1.6617|2.0617|3.2417|2.3899|1.8999|1.4899|1.6099|0.5199|0.3699|0.8399|0.8599|0.9599|1.3999|1.8399|2.4099||2.6799|2.8555|2.7165|2.4165|2.6965|3.7072|-1.7493|-1.8993|-1.8193|-1.4593|-1.7293|-2.4093|-3.0893|-2.9508|-3.6884|-3.2384|-3.3444|-3.8154|-3.9266|-3.959|-3.5677|-4.5503|0.6271|1.0171|0.7671|1.3471|0.8671|2.6171|3.4071|2.5771|1.8971|2.0871|2.9671|3.3062|2.3669|2.3149|2.8326|2.1634|1.6134|1.2234|0.9134||1.3134|2.4133|1.7737|2.353|-0.5246|-0.9246|-1.3546|-1.0246|-1.4946|-1.6446||-1.5246|-1.5346|-2.0546|-1.8646|-1.3546|-1.8246|-2.2821|-2.1245|-1.9557|-2.0508|-2.5746|-2.2942|-1.3842|-1.7742|-2.3242|-2.5697||-2.223|-2.5494|0.6338|1.3138|1.4038|2.1938|1.9631|2.2101
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||-0.0218||-0.0248||-0.0276|-0.0306|-0.034|-0.0378|-0.042|-0.0467||-0.0519||-0.0576|||-0.064|-0.0759|||-0.0673||||-0.0773||||||||||||-0.0855|-0.099|-0.1039|-0.0997|-0.1059|-0.1211||-0.1322|-0.1451|-0.1473|-0.1646|-0.1933||-0.1928|-0.2029|-0.2399|-0.2483||-0.2414|-0.2385|-0.2498|0.0478|0.0503|0.0612|0.0703|0.0978|0.1018|0.1236|0.1478|0.1362|0.113|0.2374|0.0345|0.0678|0.0611|0.0679||0.0722|0.0678|0.0994|0.0331|0.0778|0.0858|0.1015|0.1505|0.165|0.3078|0.1736|0.1829|0.1994|0.2094|0.2448|0.2696|0.2692|0.3086|0.3093|0.3015|0.3015|0.3017|0.3518|0.4515|0.4781|0.5193|0.5584|0.6015|0.6015|0.7815|-0.491|-0.5428|-0.5474|-0.0448|-0.0348|-0.0548|-0.0937|-0.0748|-0.0547|-0.1048|-0.2048|-0.1498|-0.1098|-0.1048|-0.1498|-0.1548|-0.2448|-0.2348|-0.1648|-0.1548|-0.1748|-0.2048|-0.2048|-0.3247|-0.3948|-0.1448|-0.3948|-0.4416|0.1326|0.2026|0.2726|0.2744||0.3044|0.2944|0.2894|0.3044|0.3244|0.3144|0.2544|0.3444|0.3344|0.3482|0.2722|0.2822|0.2136|0.3082|0.2122|0.1887|0.2022|0.2303|0.1733|0.1982|0.1922|0.2522|0.2462|0.3722|-0.0176|-0.1536|-0.1086|-0.1136|-0.1236|-0.1336|-0.1436|-0.0536|-0.0936|-0.0936|-0.0736|-0.1136|-0.1036|-0.1276|-0.1436|-0.1936|-0.2936||-0.2936|-0.3236|-0.3036|-0.3336|-0.3836|-0.4157|-0.5002|-0.5123|-0.4623|-0.3623||-0.3123|-0.2323|-0.2473|-0.1523|-0.1223|-0.4423|-0.4231|-0.4131|-0.2531|-0.2931|-0.3131|-0.2431|-0.3731|-0.3731|-0.453|-0.4049||-0.4277|-0.4228|-0.4165|-0.5005|-0.4401|-0.4877|-0.4377|-0.4877
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|1.2937|2.5537|2.5737|2.7146|-0.0547|-0.5447|-1.3147|-1.5847|-1.7147||-1.4147|-2.0247|-2.0447|-1.8947|-2.1047|-2.1947|-1.7547|-3.2347|-3.0752|-2.8477|-3.0808|-2.3313|-2.4513|-2.7187|-3.2613|-2.9282|-2.5457|-2.4378|-2.5007|-2.5107|-2.5607|-2.5513|-2.8276|-2.4303|-2.7728|-3.1114|-2.6305|-2.8505|-3.375|-2.9022|-2.7958|-2.7258|-2.8458|-3.6834|-2.9338|-2.8341|0.6372|0.1372|0.3972|0.1772|1.1572|0.8772|1.4472||2.1472|1.8287|1.8987|2.1036|2.4207|1.9403|1.8903|1.9612|2.313|1.9451|1.7851|1.8086|1.1986|1.5786|2.094|2.0514|2.1043|1.9976|2.1732||-0.246|-0.016|-0.596|-1.876|-1.8743|-1.8743||-1.7607|-1.3207|-1.2307|-1.2507|-1.6207||-1.3907|-1.8107|-1.3507|-1.3707||-2.0407|-2.0307|-2.5587|0.475|0.255|0.625|1.145|1.135|1.825|1.985|1.8806|1.7506|1.7459|1.4059|1.8559|2.2959|2.071|1.801||2.4|-0.011|-0.061|-0.791|-1.231|-1.951|-2.141|-2.4813|-2.8412|-2.6697|-2.6588|-2.3288|-1.9288|-2.4488|-1.6888|-1.2388|-1.6088|-1.9588|-2.0988|-2.4488|-3.2759|-0.0291|-0.4191|-0.7891|-0.8791|-1.4691|-1.4441|-1.3641|-1.2341|-0.9641|-0.7441|-0.9141|-0.6641|-1.0141|-1.4441|-1.7641|-1.7041|-2.0579|-1.6979|-2.0679|-0.9179|-1.5579|0.0673|0.2173|0.0373|0.1673|0.5373|0.5373|1.1273|1.6773|-0.2286|-0.0986|-0.2986|-0.0986|-0.6986|-1.3286|-1.4929|-1.4071|-1.4515|-0.9515|-0.8815|-0.8415||-0.7215|-0.3015|-0.4115|-0.1115|-0.3015|-0.4115|-0.9015|-0.7015|-1.1015|-1.0815|-1.1915|-1.1615|-1.6515|-1.4215|-2.2315|-2.1415|-2.2015|-2.9544|-2.7368|-2.3168|0.3462|0.9462|1.6962|1.7862|1.9341|2.1607|2.0733|1.3333|1.7933|1.6033|1.1433|1.3733|1.8933|2.2765|-0.0148|-0.7248|-0.8348|-1.5548|-1.7792|-1.8888|-1.9114||-1.5281|-1.5881|-1.8285|-1.6765|-1.7065|-1.8165|-2.0017|-2.0335|-2.1122|-2.2925||-2.3439|-2.3173|-2.2334|-2.736|-2.4841|-2.2741|-2.9301|-2.5621|-2.0921|-2.3521|-2.1221|-1.7721|-2.1521|-2.4421|-1.8521|-1.4121||-2.0321|-2.7921|-3.2574|-3.0742|-2.5142|-2.0942|-2.4042|-2.1342
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-1.501|-1.701|-1.6673|-1.2773|-1.3673|-1.5773|-1.8273|-1.8873|-2.2773||-2.0073|-2.1573|-1.7673|-1.7473|-2.4673|-2.9573|-2.0073|-2.7773|-2.8573|-2.6267|0.0528|1.4128|1.2228|1.2428|0.9428|0.9828|2.0828|2.0028|1.8428|2.2728|2.3237|2.3652|2.4077|-0.0294|-0.7294|-1.1894|-1.2594|-1.2494|-1.7794|-1.1794|-0.9594|-1.2494|-2.0194|-1.6694|-1.0594|-1.7094|-1.411|-1.231|-0.731|-1.361|-1.051|-0.951|-0.951||-0.851|-1.261|-1.481|-1.4091|-1.4865|-1.5565|-1.3965|-1.7865|-1.2765|-1.6565|-1.5853|-1.5153|-1.5953|-1.7795|-1.4295|-1.2595|-1.2995|-1.7295|-2.058||-2.0917|-2.3872|-1.8634|-1.9334|-1.9534|-1.8534||-0.9534|-0.7134|-0.7034|-0.3634|-0.5134||-1.3634|-1.8734|-1.9712|-1.7212||-1.8812|-2.1277|-2.3469|-2.5488|-2.5353|0.8501|1.1001|1.0001|1.1401|1.6101|2.0801|1.4201|1.8601|1.4201|1.3801|1.4501|1.6501|2.1001||-0.0977|-0.0377|-0.0977|-0.8577|-0.9777|-1.6477|-1.7877|-2.2177|-1.9627|-1.7777|-2.1277|-2.5677|0.6953|0.2453|1.2653|1.7453|1.0753|1.2753|1.6253|1.6053|1.7507|1.4607|1.2307|0.8007|0.7107|0.6507|1.0907|1.1807|1.5907|1.9807|1.9307|2.0305|2.1432|2.4632|1.9019|1.9581|1.6181|1.8681|2.2826|2.1716|2.2301|1.7879|1.9226|2.0949|1.8543|1.9109|2.121|1.8258|2.1158|-0.3674|-0.3574|-0.4574|-0.4274|-0.6274|-1.4274|-1.7574|-1.5254|-1.691|-1.7064|-1.6664|-1.2164|-1.3264||-0.9764|-0.8164|-0.8864|-0.7264|-0.5364|-0.8864|-1.7264|-1.7564|-2.1264|-1.6564|-1.9164|-2.0064|-2.3264|-2.0964|-2.3664|-1.4764|-1.5264|-1.8864|-1.8364|-2.3264|-2.729|0.928|1.678|1.868|1.898|1.678|1.408|0.968|1.448|1.208|0.198|0.888|1.868|2.0517|2.0566|1.9218|1.7631|2.1685|-0.1072|-0.1672|-0.1072||-0.1372|-0.1472|-0.1072|-0.1572|-1.1872|-1.3372|-1.6472|-1.7272|-1.6072|-1.7172||-2.1872|-1.8163|-2.1781|-2.3724|-2.0275|-2.1975|-2.0399|-1.7799|-1.5699|-1.6899|-1.0199|-0.5899|-0.0499|-1.5799|-2.0799|-2.2493||-2.5231|-2.924|-2.4138|-2.4605|0.1363|0.9763|1.0563|0.8363
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|0.2228|0.3053|0.2477|0.2334|0.2477|0.2084|0.23|0.3024|-0.0632||-0.0519|-0.0919|-0.1096|-0.1679|-0.1537|-0.2201|-0.1972|-0.2514|-0.2138|-0.1869|-0.1538|-0.0747|-0.0916|-0.0939|-0.0622|-0.1801|-0.2398|-0.2364|-0.2202|-0.2297|-0.2038|-0.2031|-0.2324|-0.1854|-0.1955|-0.2334|-0.2441|-0.2793|-0.2703|-0.2123|-0.2362|-0.1933|-0.2083|-0.2753|-0.2254|-0.2826|-0.2513|-0.2732|-0.3075|-0.3014|-0.2894|-0.3238|-0.3016||-0.2807|-0.3007|-0.3611|-0.4222|0.1696|0.0896|0.1896|0.2496|0.1896|0.1896|0.1796|0.2696|0.2246|0.2196|0.2096|0.2946|0.2196|0.2496|0.2996||0.1296|0.0996|0.1096|0.0996|0.1096|0.1396||0.2196|0.2896|0.4096|0.4696|0.3296||0.3546|0.2896|0.4196|0.5448||0.3348|0.3848|0.5316|-0.2316|-0.2133|-0.2326|-0.2239|-0.3196|-0.2825|-0.2391|-0.2091|-0.1491|-0.2249|-0.2427|-0.256|-0.2243|-0.156|-0.156||-0.156|-0.226|-0.2418|-0.2713|-0.2743|-0.3135|-0.3341|-0.3844|-0.34|-0.3806|-0.4176|-0.3944|-0.4076|-0.4338|-0.3915|-0.3415|-0.3715|-0.4615|-0.4231|-0.4631|-0.4756|-0.4663|-0.4681|-0.4735|-0.5372|-0.5202|-0.4747|-0.5602|-0.518|-0.5292|-0.5516|-0.5816|-0.6168|-0.6311|-0.6461|-0.8245|-0.7296|-0.8087|-0.8076|-0.9354|-0.8871|-1.0043|-1.0759|-1.191|-1.1566|-1.3051|-1.4569|-1.495|-1.5045|-1.6102|-1.7202|-1.9003|-2.0159|-3.1569|0.2744|0.4444|0.8244|0.4044|0.2944|0.2544|0.6244|0.5444||0.6444|0.6444|0.8144|0.8844|0.9244|0.8144|1.0344|0.8044|0.7244|1.3144|0.6544|1.2144|0.6044|1.6444|0.1944|0.5444|0.8844|0.5444|1.0344|0.5644|1.2844|1.0944|1.8144|1.3844|0.8944|1.2344|1.4344|1.2744|1.6044|0.4444|0.6044|0.7044|1.6494|1.6544|1.9115|1.3364|-0.3038|-0.6838|-0.8138|-0.8395|-0.6895||-0.7328|-0.728|-0.688|-0.648|-0.768|-0.8411|-0.8508|-0.7108|-0.8208|-0.9664||-0.8463|-0.7863|-0.8163|-0.8163|-0.6863|-0.6963|-0.7563|-0.9663|-0.9363|-0.9463|-1.1563|-1.0263|-0.8663|-0.8463|-1.3963|-1.0063||-0.6263|-0.6763|-0.5963|-0.6263|-0.5963|-0.7163|-0.4363|-0.7163
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-3.1293|-3.0193|-2.8793|-3.2493|-3.1293|-2.9693|-3.8793|-4.1293|-4.8093||-4.5625|-4.8125|-4.0325|-3.6625|-3.6725|-3.9325|-2.5225|-5.5025|-4.5725|-3.5425|-3.7178|-1.0178|-1.6678|-2.0978|-1.7778|-0.9678|-2.2178|-2.3378|-1.8078|-3.0878|-3.0513|-2.9313|-3.4626|-3.2926|-3.4729|-4.1177|-3.6869|-3.7226|-4.481|-3.9979|-4.1379|-4.6018|-4.9342|-4.7302|-4.5141|-4.8241|-3.5641|-3.5541|-5.0241|-4.5918|-2.0218|-2.1518|-1.8718||-1.1718|-1.5718|-2.9418|-1.8118|-2.3818|-3.0118|-2.2918|-2.5318|-2.8918|-4.097|1.4926|2.3026|1.7826|2.2926|2.8526|2.6226|2.8026|3.0026|3.2326||3.804|3.6543|4.1255|-1.5736|-3.0936|-4.3492||-3.2458|-4.1237|-3.8919|-3.866|-4.5335||-3.5935|-3.7735|-3.9827|-3.4421||-3.6621|-4.3245|-3.7523|-4.6792|-5.3008|-3.7814|-3.3035|-3.6735|0.0413|0.6713|1.6113|2.5913|2.2813|1.9613|2.9013|3.0213|3.5113|2.8713||2.4913|3.1113|3.7113|3.0536|2.4436|2.1736|1.6636|1.6536|1.7636|2.1036|2.2836|3.3936|4.4159|3.44|4.1177|4.1325|-1.8623|-2.1723|-3.5323|-3.9723|-3.6223|-3.0723|-3.5783|-3.7483|0.5913|0.0413|0.8114|1.2913|2.6314|3.5314|3.4437|3.2038|3.3188|3.199|2.289|3.229|2.829|3.049|3.419|2.319|3.039|3.6389|4.1108|3.05|3.0522|2.4222|3.2622|3.1422|2.9022|4.0422|-0.0703|-0.5503|-0.9203|-1.2803|-2.1703|-3.0003|-3.4609|-3.6527|-3.2031|-1.9531|-2.0731|-1.4731||-0.3031|-1.0031|-1.1331|-0.9031|-0.7731|-1.1431|-1.9931|-1.7031|-2.9031|-2.7231|-2.9531|-2.9631|-4.1031|-4.0831|-5.1354|-4.5249|-5.0627|-5.7814|-5.1514|-4.9814|2.0241|3.1841|4.3241|4.2701|4.7823|5.3767|6.6125|2.322|3.652|3.5738|2.1738|2.6238|2.9538|2.5938|2.8697|2.442|3.3144|-1.3535|-2.2635|-1.4335|-1.9835||-1.5535|-1.2335|-1.2835|-1.3935|-1.9035|-2.2035|-2.5235|-1.7035|-2.1535|-2.9135||-2.7035|-2.7235|-3.1303|0.2585|1.1485|0.1785|0.2885|0.0985|0.6185|1.5685|1.7585|2.6885|3.36|-1.1953|-2.5753|-2.1968||-1.9768|-2.7168|-2.5189|0.4422|0.3022|1.1222|1.4022|2.3822
01968|30748|/equities/envirostar|R2000GROWTH|-2.3917|-2.3917|-2.0217|-2.0317|-1.3017|-1.6617|-2.0417|-1.9217|-2.9617||-3.1488|-3.3853|-3.7404|-3.382|-3.2061|-3.5861|-1.7661|-2.6461|-2.4061|-3.1961|-2.2661|-2.4261|-2.6361|-3.2161|-3.8985|1.0518|0.9318|0.9518|0.8018|0.3218|0.8818|3.0718|2.3809|-0.4996|-0.7396|-1.1196|-0.7396|-1.4896|-1.4096|-1.1596|-0.9296|-1.2996|-1.5396|-1.8496|-1.4196|-1.9396|-1.2496|-2.1696|-2.4696|-2.5396|-2.0196|-1.7696|-1.6996||-2.0296|-2.2196|-2.7296|-1.7396|-0.5796|-0.9496|-0.4896|-0.7796|-1.2096|-1.2496|-1.3996|-0.9196|-1.4896|-0.9196|-0.0996|-1.2496|-1.3396|-1.5596|-1.5296||-1.7296|-1.8396|-1.7596|-1.4796|-1.7396|-1.9396||-2.1683|-1.9483|-1.6983|-2.0583|-2.0721||-2.6521|-2.1878|-2.4974|-1.6574||-2.3574|-2.2926|-2.3026|-2.7626|-3.1318|-2.3881|-2.792|-2.485|-2.6662|-2.8235|-2.6435|-2.1135|-2.8535|-3.2514|-2.7714|-2.5014|-2.8614|-2.0714||-2.6514|-2.8214|-2.4314|-1.6314|-2.7114|-3.3914|-3.3014|-2.9214|-3.7414|-3.6035|0.0642|0.6642|2.1642|0.6642|0.8942|2.6742|2.0963|2.0378|1.7878|1.6878|1.3778|2.0478|2.0978|1.7109|1.8125|2.1725|1.8525|1.5625|2.3825|2.3525|2.596|1.676|2.066|1.806|1.186|1.806|1.796|2.256|2.116|1.786|1.966|1.776|1.896|2.2402|2.1542|2.221|2.1474|2.3737|2.5292|2.725|2.6834|3.2166|-0.2554|-1.0228|-2.2921|-2.6955|-3.1973|-3.3412|-3.2132|-2.7902|-2.0227|-3.4691||-2.7922|-2.6348|-3.2251|-2.8217|-2.0838|-2.379|-3.4613|-2.9393|-3.5788|-2.3883|-2.8507|-1.9947|-3.7362|-3.3525|-3.8838|-5.1659|-3.7059|-4.5696|-4.1268|-4.914|-4.9719|1.2475|3.0973|2.3101|2.7234|3.845|3.9336|2.7726|3.2785|3.003|2.7767|3.2288|-0.1774|-0.0987|-0.3053|-0.0397|-0.0594|-2.0961|-2.224|-2.1157|-2.4207||-0.9744|-1.3581|-2.2633|-1.1023|-2.4699|-3.1434|-2.3401|-2.9341|-2.6746|-2.5467||-3.2354|-2.645|-3.5709|-3.1422|-2.476|-2.6728|-3.5878|-3.7479|-3.6298|-2.8015|-3.2245|-3.6074|-2.8476|-2.9164|-3.9299|-2.8869||-1.8735|-2.9952|-2.1293|-1.7751|-2.2769|-3.5068|-3.5363|-3.4084
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|-1.7695|-1.8195|-1.6295|-1.9195|-1.8695|-2.0195|-2.3495|-2.4495|-2.7395||-2.0395|-1.9595|-1.6595|-1.8295|-1.7995|-1.7995|-1.1095|-2.8295|-2.4895|-2.2495|-1.7495|-0.2595|-0.7495|-0.7795|-0.8695|-0.2395|-0.3795|-0.4295|-0.2795|-0.8795|-0.8595|-0.7195|-1.3595|-1.1795|-1.3995|-1.8395|-1.8095|-1.7395|-1.9195|-2.3595|-2.5678|-2.6309|-2.596|-2.6711|-1.5311|-2.1511|-1.9411|-2.8911|-1.9601|-2.361|-1.9111|-1.6918|-1.5118||-1.2118|-1.4918|-2.1718|-1.9675|-2.3334|-2.3244|0.5392|0.5992|0.7392|0.5592|1.7292|2.0892|-0.483|-0.393|-0.503|-0.423|-0.473|-0.343|-0.183||-0.883|-0.983|-0.703|-1.553|-1.883|-2.325||-1.9425|-2.6659|-1.9923|-1.8923|-2.4908||-2.3765|-2.2228|-2.107|-1.647||-1.867|-2.307|-2.5783|-2.7689|-3.2522|1.1708|1.5308|1.5508|1.7508|1.8408|1.1408|1.6308|1.9408|1.4608|1.8608|1.7108|2.0108|1.9708||1.9408|2.4422|2.778|2.0455|1.7955|2.0555|1.5355|1.6055|1.5755|1.9555|2.1655|2.2955|2.8281|2.7401|2.5812|3.0953|2.7797|2.7222|3.8549|-1.7895|-1.5911|-1.5711|-1.8284|-1.8913|0.1278|0.0678|0.3078|1.1378|1.8778|1.9125|1.9879|1.3279|1.746|1.6865|1.2965|1.2665|1.0065|0.9065|0.8265|0.5365|0.8765|1.4065|1.6665|1.0965|1.1265|1.0365|1.2065|1.2465|1.6665|1.6965|1.3665|1.4565|1.7165|1.7129|1.0579|0.8729|0.6329|0.4629|0.6429|1.1529|1.0729|1.0729||1.7229|1.7439|1.1239|1.2939|1.7339|2.2654|1.7197|1.725|1.385|1.435|1.625|1.385|1.005|1.225|0.465|0.595|0.625|0.405|0.855|0.925|1.495|0.695|1.435|1.405|1.235|1.555|1.588|1.2758|1.6664|1.5999|1.0899|1.2699|1.3899|1.5965|1.3028|-0.0603|-0.3403|-1.0903|-1.4501|-1.0467|-1.2267||-0.8467|-0.9567|-1.1467|-1.0367|-1.1067|-1.1767|-1.646|-1.0415|-1.2815|-1.4408||-1.1208|-1.1708|-1.4208|-1.3257|-1.2657|-1.6157|-1.0157|-1.2857|-1.4413|-1.2226|-1.5686|-1.0486|-0.6686|-0.5986|-0.9286|-1.3286||-1.1186|-1.2486|-1.3985|-1.3234|-1.5708|-1.5786|0.0797|0.4397
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.6833|8.4533|7.4973|6.3173|6.5973|6.5673|6.5973|6.0373|5.1073||5.8473|5.9873|5.7173|5.3173|3.0273|0.7173|2.4673|1.2273|4.0873|3.6173|6.1473|8.0873|5.5173|7.9673|8.3373|7.2473|7.6073|7.9273|10.2493|-1.245|-1.305|-1.665|-5.045|-3.725|-3.125|-4.745|-4.115|-4.065|-6.625|-4.745|-7.645|-6.675|-6.715|-8.495|-6.735|-7.665|-8.655|-11.44|-8.5761|0.0764|0.9564|1.7864|3.0864||2.4564|4.4664|4.5664|3.4564|3.9964|5.1864|5.5564|9.1764|-0.479|-0.839|-1.219|-3.239|-1.909|-3.919|-3.529|-6.199|-5.859|-6.869|-8.239||-8.459|-8.059|-8.419|-11.1284|-10.5345|4.1715||6.7215|6.5615|7.6815|7.5734|7.0534||7.6832|7.3654|8.1282|8.3765||8.0665|8.7092|7.2092|6.2992|6.9992|7.987|6.457|7.227|5.807|6.867|6.4445|6.5193|7.6493|6.1793|7.4993|6.2593|6.2793|8.3093||8.0189|8.2571|6.9663|6.8863|5.0463|5.2263|5.5363|3.2763|3.4763|5.2963|5.1513|6.2163|7.7263|9.6911|7.0782|7.0882|5.9482|6.4982|7.9475|7.0377|8.0392|7.8485|4.4439|4.6438|4.4558|5.5057|5.518|3.9761|4.1461|4.5961|5.4215|5.2194|5.2761|5.3273|5.612|5.0516|5.0024|4.2124|4.8924|3.2724|3.7524|3.2924|3.8924|3.5124|4.1524|3.3824|4.0324|4.1824|5.5124|6.2949|5.0006|3.5006|4.3306|6.0337|5.3325|5.7467|5.823|5.9522|6.5702|4.3255|6.1565|3.2965||4.2365|4.7745|4.0798|4.4898|5.2995|3.8203|3.6003|4.3703|4.5203|4.8003|3.9803|5.2503|5.4203|5.2215|5.1389|5.7789|-2.9337|-3.8537|-3.4037|-5.0037|-5.6412|-5.6369|-5.4819|-6.2414|-6.018|-5.3976|-2.1676|-2.1576|-2.5876|-3.2676|-3.3676|-3.1576|-2.9876|-1.9376|-2.4076|-0.9776|-0.4976|-2.2076|-2.1176|-2.1276|-2.5276||-1.4776|-2.8576|-2.1676|-3.2276|-5.2376|-5.8701|-6.2604|-5.8293|-6.1843|-6.9954||-7.451|-7.5483|-6.4537|1.0221|0.6221|0.4821|0.3021|0.0821|0.1721|1.5021|0.8921|0.5121|0.8421|2.6221|2.5821|2.2321||2.8921|4.0421|3.6621|5.7121|6.727|6.5954|6.9354|6.8554
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|19.4841|-4.5893|-3.4593|-5.8993|-3.1793|-3.1193|-6.2093|-10.3593|-14.4293||-9.8793|-10.2093|-8.2393|-11.3593|-9.7893|-14.0393|-9.1193|-21.1793|-18.6993|-19.0893|-19.9828|7.8867|6.0567|6.5067|2.8867|6.9667|7.7668|12.1167|13.8067|6.8267|8.8667|8.3167|3.3967|7.2267|8.3167|4.2368|4.2867|5.6067|3.7867|8.8167|9.0168|11.7267|7.5968|10.3267|12.2668|8.1268|9.6167|9.0467|6.3367|9.5867|17.0367|16.4721|12.7121||10.4221|13.9521|15.1062|15.8758|16.3287|19.4691|-6.1298|-4.9398|-6.3898|-7.7798|-5.8098|-5.1998|-7.5398|-7.6298|-7.4298|-6.4998|-3.6998|-3.7298|-2.4998||-4.4898|-4.6898|-5.7198|-5.9498|-8.4698|-9.8942||-8.8194|-9.756|-9.4679|-8.6179|-11.5991||-9.9191|-9.9582|-8.6982|-5.8582||-7.5682|-9.4682|-7.9382|-9.7882|-13.6974|-9.6001|1.0625|0.7725|3.0925|4.8925|3.8225|3.3625|4.2125|5.2425|6.9925|7.2625|9.4425|9.1125||8.7925|9.5925|12.0825|11.4481|11.9428|11.1333|10.3933|9.6133|8.4433|4.1433|7.4533|8.1533|9.3133|7.4627|6.2526|8.1526|7.2422|4.7822|4.5622|2.1122|6.1022|5.4522|6.6422|7.2658|8.1292|7.1437|7.1337|7.0025|5.9425|7.6325|9.1195|-2.8286|-3.1086|-2.9386|-7.1086|1.6489|1.4389|2.1689|3.9889|4.2589|6.1589|6.8989|8.0289|7.4489|7.8499|6.2898|6.6398|8.2812|8.1354|8.5138|7.5487|7.7579|-1.3405|-2.1805|-4.1205|-5.2805|-6.5005|-7.0939|-7.2143|-7.0843|-7.6443|-7.7863||-2.4963|-3.9663|-4.6063|-4.1163|-3.0663|-2.5363|-4.5763|-3.2863|-4.0963|-1.1763|-1.1163|-0.4563|-3.8563|-3.6063|-6.4563|-5.9163|-6.2363|-10.1863|-9.6463|-10.3863|-10.5036|3.0857|7.8257|6.5057|6.2757|9.1657|8.4197|7.0181|9.4581|7.2981|4.7381|5.3981|6.9581|9.3332|7.1508|8.4275|9.4006|8.0744|-2.3073|-6.4873|-6.2773||-5.3999|-5.4799|-7.3999|-4.4699|-4.8299|-4.4499|-5.2199|-5.6499|-5.5499|-7.246||-5.9495|-5.3895|-6.4395|3.0753|3.2653|0.8053|1.0453|1.4253|2.7653|3.8453|2.7253|3.1453|4.5353|3.5053|3.3453|3.5653||5.2253|4.6053|6.6053|6.0853|5.7653|4.4853|3.5653|2.7053
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-0.1728|-0.1898|-0.2053|-0.2312|-0.2553|-0.2593|-0.2816|-0.2986|-0.3338||||-0.2721|-0.2921|-0.3176|-0.3427|-0.3501|-0.3082|-0.2613|-0.2461|-0.1914|-0.2212|-0.2762|-0.3218|-0.3506|-0.3686|-0.3723|-0.4054|-0.4657|-0.4156|-0.4655|-0.503|-0.4918|-0.3819|-0.3881|-0.4032|-0.4087|-0.4272|-0.4699|-0.4908|-0.4691|-0.4951|-0.5491|-0.7032|-0.5196|-0.3496|-0.5196|-0.5533|-0.6214|-0.5729|-0.621|-0.6595|-0.7216||-0.7378|-0.7578|-0.8862|-0.9074|-0.951|-0.9878|-1.1637|-1.1485|-1.329|-1.3166|-1.399|-1.5484|-1.7748|-1.7645|-1.6581|-1.8151|-1.6278|-1.9818|-1.7251||-1.8044|-2.0767|-2.248|-2.2089|-2.4767|-2.4541||-2.6905|-2.7329|-2.8841|-2.6947|-2.8488||0.0261|1.2701|-1.4143|-1.6163||-1.6436|-1.4276|-1.2416|-1.2476|-1.0456|-1.5436|-1.5832|-1.6973|-2.053|-1.9525|-1.7485|-1.6585|-2.0784|-2.221|-1.9075|-1.7427|-1.1627|-1.2467||-1.6627|-1.8227|-1.8407|-1.9027|-1.9764|-1.8081|-2.0366|-2.1267|-2.0522|-2.2534|-2.011|-1.703|-1.453|-1.945|-2.3589|-2.4213|-2.0413|-1.8013|-1.6613|-1.9813|-2.2836|-2.4358|-2.4952|-2.5018|-2.3618|-2.8911|-2.6619|-2.8217|-3.1126|-3.5948|-3.1848|-3.8721|-3.7381|-4.3279|-4.4199|-4.7412|-6.9101|1.8214|2.4614|2.1674|1.7294|1.5634|2.1814|1.5614|1.8614|1.6634|3.0014|2.2674|2.4694|1.8454|1.6154|1.9074|1.8594|1.9474|2.0474|1.6694|2.0634|2.6214|2.1414|2.8634|3.4434|3.4614||4.2614|4.6414|3.6614|3.2614|3.2814|2.8574|1.8634|3.3054|4.3021|-0.7875|-1.7855|-2.0235|-2.0375|-2.0275|-3.0335|-3.7235|0.391|0.351|0.871|1.203|1.275|1.689|2.019|1.579|2.269|2.871|2.391|2.295|2.345|2.373|2.271|2.271|2.8069|2.877|3.237|3.127|2.471|2.273|3.067|3.299|4.267||4.271|4.011|4.457|5.8221|4.6717|-2.8788|-3.5618|-3.4021|-3.8145|-3.935||-4.3434|-4.0566|-3.7865|-3.5965|-2.9145|-2.6405|-3.0665|-3.1345|-2.9525|-2.5785|-4.7185|-4.9151|-5.542|-4.6136|-5.2216|-6.0796||-6.2831|-6.2969|-7.0273|-7.122|-7.8746|-8.8344|-9.338|-9.8439
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|2.64|-0.2442|-0.3442|-0.4942|-0.2842|-0.0442|-0.6842|-1.3342|-2.2842||-1.4642|-1.4242|-1.6342|-1.6742|-1.9542|-2.3942|-1.6342|-3.6642|-3.6542|-3.2242|-3.3158|-1.8365|-2.2265|-2.5065|0.0027|0.8227|1.1127|1.0927|2.2727|1.3327|2.1727|2.7327|2.4691|2.8704|2.8621|-0.5954|-0.1354|-0.3854|-0.0054|-1.8554|-2.2563|-2.0063|-2.3753|0.2324|0.8024|0.4124|0.4924|0.1624|0.0924|0.3524|1.5224|1.8024|2.1124||1.9224|2.1124|1.2424|1.8824|1.9424|2.3624|2.8624|3.9505|0.8215|0.7015|0.7415|0.7515|0.5815|0.9015|0.7615|0.9115|1.4615|1.4836|1.6465||-0.2184|-0.1884|-0.4984|-0.7484|-0.9284|-1.5084||-1.1865|-1.5673|-1.432|-1.4897|-1.6469||-1.4669|-1.3869|-1.5593|-1.4065||-1.4906|-1.6028|-1.6526|-1.919|-2.2667|-1.8443|0.4429|0.2029|0.4129|0.6629|0.6829|0.8329|1.2029|1.1629|1.1629|1.4829|1.4829|0.9429||0.8629|1.1629|1.6429|1.3347|1.1247|0.9747|0.5647|0.5847|0.4647|0.5747|1.1647|1.2847|2.1247|2.8116|1.457|1.327|1.3212|0.6812|0.5412|0.2212|0.7612|0.4512|0.5112|0.3212|0.5012|0.6612|0.7012|0.8912|1.1312|1.1712|1.2812|1.5312|1.8455|1.6989|0.9789|1.1189|1.1289|1.7805|1.2111|1.2679|1.261|1.141|1.471|1.1056|1.1651|1.1054|1.1354|1.3638|1.322|1.5972|-0.3187|-0.3387|-0.5287|-0.6987|-1.0787|-1.2287|-1.3487|-1.5613|-1.8226|0.0448|0.3148|0.7048||1.5748|1.3149|1.4688|1.2625|1.2625|1.52|-0.2144|-0.1944|-0.4744|-0.1444|-0.3144|-0.2044|-0.7044|-0.8244|-1.2244|-0.8644|-0.3244|-0.5144|-0.6444|-1.7744|0.2707|0.8307|1.3007|1.1407|1.2707|1.5307|1.2544|0.8544|1.4244|1.1544|0.5844|0.6344|0.9444|1.2637|1.1894|1.0832|1.1569|1.0147|0.5447|0.8847|1.1291||1.1256|-0.1253|-0.7353|-0.3753|-0.6853|-0.7953|-0.7553|-0.6853|-0.8953|-1.086||-0.886|-0.926|-1.156|-0.8792|-0.6292|-0.8892|-0.8792|-1.0427|-1.1194|-1.1184|-1.1284|-1.4652|0.4902|0.3102|0.1102|0.3102||0.7202|0.8302|0.8902|1.0802|1.0202|1.2321|1.2233|1.1733
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|0.2158|0.2158|0.3158|0.2958|0.3281|0.3199|0.3176|-0.046|-0.166||-0.186|-0.226|-0.116|-0.266|-0.276|-0.306|-0.256|-0.366|-0.276|-0.276|-0.3467|-0.2881|-0.3181|-0.3254|-0.3883|-0.2833|-0.2533|-0.1933|-0.1533|-0.2033|-0.1633|-0.1433|-0.2033|-0.1233|-0.2133|-0.2533|-0.2033|-0.2233|-0.3833|-0.367|-0.4566|-0.4187|-0.4414|-0.5499|-0.4042|-0.5741|-0.363|-0.383|-0.4187|-0.5002|-0.423|-0.343|-0.343||-0.313|-0.293|-0.443|-0.5055|-0.4839|-0.5665|-0.5501|-0.4563|-0.4606|-0.5106|-0.3806|-0.3106|-0.4306|-0.3606|-0.4006|-0.2406|-0.2806|-0.3106|-0.3006||-0.3606|-0.4006|-0.3406|-0.3906|-0.5606|-0.6361||-0.6625|-0.5852|-0.6228|-0.5528|-0.6703||-0.6493|-0.5936|-0.5933|-0.5833||-0.5533|-0.6833|-0.5833|-0.7839|-0.8167|-0.7331|-0.7287|0.0273|0.0373|0.0473|0.2673|0.3073|0.2573|0.2773|0.3173|0.3073|0.3773|0.7173||0.7373|0.7273|0.8473|0.9367|1.1836|0.5812|0.7812|0.4712|0.2112|0.2812|0.3712|0.5512|0.5008|0.6|0.416|0.44|0.25|0.15|0.25|0.25|0.28|0.39|0.42|0.26|0.31|0.27|0.5|0.37|0.4|0.31|0.42|0.35|0.25|0.29|0.18|0.29|0.25|0.31|0.3|0.33|0.29|0.13|0.34|0.42|0.3647|0.3589|0.4089|0.4909|0.2409|0.3409|0.2909|0.3409|0.4171|0.407|-0.0692|-0.1392|-0.2392|-0.3492|-0.398|-0.4189|-0.4105|-0.4539||-0.3646|-0.3046|-0.3546|-0.2946|-0.2246|-0.2046|-0.2846|-0.2146|-0.2446|-0.1846|-0.2346|-0.2346|-0.3946|-0.2346|-0.2446|-0.1746|-0.2646|-0.6146|-0.5246|-0.5346|-0.6447|0.0061|0.2261|0.2061|0.2661|0.3861|0.2761|0.1961|0.3661|0.2561|0.2261|0.2261|0.4961|0.4556|0.5622|0.3197|0.4057|0.3219|0.2766|0.2746|0.1946||0.2446|0.1746|0.1146|0.2146|0.2746|0.2146|0.2775|0.2999|0.2455|0.2155||0.2455|0.1955|0.1555|0.1855|0.2055|0.1355|0.0655|0.0855|0.1455|0.1955|0.1655|0.2055|0.1855|0.1855|0.1455|0.1655||0.2155|0.1755|0.2355|0.1855|0.2055|0.2955|0.3255|0.2855
01977|1172723|/equities/ftc-solar|R2000GROWTH|0.8166|0.7357|0.9657|1.1425|0.9179|-0.0203|-0.3303|-0.4003|-0.5803||-0.4503|-0.6203|-0.5203|-0.4703|-0.2903|-0.5503|-0.5103|-0.8903|-0.6403|-0.5803|-0.2003|-0.2003|-0.4003|-0.2803|-0.6503|-0.6831|-0.7232|-0.6432|-0.3532|-0.5532|-0.6332|-0.6832|-0.7432|-0.6232|-0.7632|-0.9065|-0.8116|-0.8416|-0.9331|-0.7756|-0.9065|-0.8065|-0.8865|-1.0235|-0.8861|-0.9683|-0.7883|-0.8583|-0.7783|-0.8183|-0.6483|-0.4183|-0.6583||-0.6883|-0.8583|-1.0083|-1.1276|-1.0373|-1.2571|-1.2456|-1.3492|-1.2518|-1.2775|-1.2534|-1.4551|-1.3051|-1.4651|-1.5947|-1.4487|-1.4087|-1.5587|-1.9087||0.2619|0.3019|0.2119|0.2819|0.3219|0.9119||1.0019|1.6119|1.8919|2.3088|2.0984||2.1749|2.2409|2.0109|-0.1216||-0.7516|-1.1816|-1.2116|-1.3557|-1.5548|-1.2748|-1.2248|-1.5448|-1.3648|-1.0848|-0.7848|-1.1948|-1.3748|-1.8204|-1.7115|-1.6711|-1.5486|-1.8893||-1.9058|-1.876|-2.0028|-1.9341|-1.9286|-2.1031|-2.1031|-2.1051|-2.1197|-1.9357|-2.239|-2.2582|0.3847|0.0437|0.2137|0.5167|0.9727|0.7327|0.7997|0.4557|0.5267|1.0727|1.5327|1.7867|2.2888|1.8759|1.7518|2.1709|1.4686|0.9096|0.9196|0.7236|0.3986|0.0756|0.1036|0.2066|0.1216|0.4276|0.8406|0.7786|0.8026|1.4466|2.3846|2.6035|2.0285|1.7905|1.9635|2.3764|1.8948|2.2558|1.9258|2.6267|1.6957|0.8867|0.6857|1.7277|-0.764|-0.885|-0.964|-1.0272|-0.9376|-1.1801||-1.1311|-1.1324|-1.263|-1.1653|-1.2953|-1.3386|-1.2706|-1.1136|-1.0146|-1.3426|-1.4712|-1.459|-1.318|-1.36|-1.752|-1.6328|-1.6903|0.5147|0.4877|0.6627|0.7137|0.8197|0.8897|0.5347|0.7327|1.4727|-0.2661|-0.2391|-0.3471|-0.6131|-0.5271|-0.5361|-0.2151|-0.2771|-0.1791|-0.2371|-0.5821|-0.7871|-1.1061|-1.2271|-1.2191||-1.3931|-1.5253|-1.7339|-1.6525|0.461|0.179|0.495|0.394|0.578|0.512||0.843|0.871|0.87|0.39|0.703|1.027|0.656|0.765|1.051|1.1834|1.0734|1.1984|1.4539|1.1169|1.0829|1.4349||1.1739|1.1729|1.4729|0.9929|1.3409|1.2619|1.1259|1.3289
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|0.3247|0.3394|0.3717|0.2917|0.3417|0.3617|0.3617|0.4039|-0.0185||-0.0385|-0.1185|-0.0985|-0.0985|-0.1085|-0.2485|-0.2885|-0.3285|-0.3485|-0.3172|-0.3703|-0.3303|-0.3603|-0.4015|-0.3857|-0.3057|-0.4157|-0.3587|-0.2637|-0.2908|-0.3358|-0.3458|-0.332|-0.2958|-0.2658|-0.3558|-0.2958|-0.3358|-0.4284|-0.3776|-0.3576|-0.3676|-0.3976|-0.4476|-0.3676|-0.4876|-0.4295|-0.4654|-0.4758|0.0345|0.1145|0.1695|0.1845||0.3445|0.3145|0.2145|0.1445|0.1645|0.1845|0.2045|0.2345|0.2995|0.3245|0.5345|0.4945|0.4645|0.4245|0.3545|0.4645|0.5145|0.5645|0.7695||0.7045|0.6645|0.7745|0.6345|0.7645|0.8445||0.6545|0.7745|0.8445|0.9311|-0.1119||-0.2819|-0.3119|-0.1619|-0.4719||-0.7019|-0.7519|-0.786|-0.9045|-0.9468|-0.9068|-1.0341|-1.0924|-1.2223|-1.2544|-1.3898|-1.2998|-1.4798|-1.6971|-1.7634|-1.8132|-1.5882|-1.5682||-1.9182|-1.0741|-1.0934|-1.0799|-1.0671|-0.9642|-1.0142|-1.2625|-1.1089|-1.4151|0.1252|0.4352|0.6352|0.4852|0.8352|0.9297|1.0852|0.8605|0.9939|-0.1281|-0.1181|-0.1481|-0.1281|-0.4481|-0.5381|-0.6181|-0.3481|-0.1981|-0.5781|-0.7481|-0.6981|-0.7681|-0.7981|-0.7381|-0.9481|-1.2598|-1.0794|-1.1949|-1.2343|-1.2245|-1.2245|-1.4234|-1.5493|-1.4439|-1.3239|-1.4839|-1.4239|-1.8371|-1.5912|-1.6586|-2.0432|-1.9332|-2.0463|-1.7314|-1.8625|-1.3225|-0.5625|-0.3425|-0.4025|-0.5325|-0.9975|-1.6125||-1.1445|-1.1945|-0.9645|-1.0245|-0.8145|-0.9645|-1.3245|-1.2245|-1.4117|-1.3517|-0.8017|-0.8317|-1.1717|-0.7617|-1.0017|-1.1717|-1.0917|-1.5017|-1.2417|-1.4617|-1.3499|-1.556|0.1784|0.0384|0.4284|0.9884|0.7684|0.5884|0.9484|0.5584|0.3884|0.5384|1.3784|1.8016|1.2206|1.6813|1.6859|-0.7382|-0.4482|-0.4882|-1.0282||-1.2682|-1.2582|-0.9382|-0.9682|-0.8382|-1.1982|-1.1482|-0.9182|-0.7182|-0.7582||-1.2782|-0.7882|-0.6782|-0.6882|-0.7982|-0.7182|-1.2782|-1.5582|0.1728|0.3328|0.3228|0.1328|0.2028|0.3528|0.2628|1.0678||1.0328|0.6628|1.1328|1.0028|1.0828|0.9128|0.4628|0.5628
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|12.1156|11.5632|11.7632|13.5305|10.9975|12.7575|9.2575|-2.4895|-4.7895||-4.5795|-3.9895|-3.8295|-3.4195|-2.9395|-6.1695|-3.6195|-8.2295|-7.5095|-7.6895|-10.2572|-6.5582|-7.3075|-7.2839|-8.429|-6.6775|-7.9185|-7.5116|-7.016|-8.126|-5.266|-3.986|-4.196|-4.006|-4.076|-5.236|-7.406|-6.596|-8.916|-6.5632|-7.8232|-6.8738|-7.1538|-7.2538|-5.1138|-4.5738|-5.0538|-5.0038|-6.4338|-4.0138|-1.0338|-4.5188|-4.5738||-5.6238|-3.5838|-4.0538|-1.9138|-3.4638|-5.1738|-4.3938|-5.7138|-5.8686|-6.8186|-6.0086|-5.2786|-4.8586|-4.5086|-5.9686|-3.5686|-2.7786|-4.9586|-3.4086||-2.3286|-1.6386|-2.5886|-3.4786|-4.2986|-5.7986||-5.6286|-6.1034|-6.2095|-6.2295|-6.1895||-6.1895|-6.4595|-7.8697|-6.5742||-6.9942|-7.2942|-7.9946|-9.3818|-9.5881|-7.2864|-6.7496|-7.5788|0.8938|2.6538|2.7238|4.4838|3.9838|5.0938|6.1138|6.4438|6.7038|4.7638||5.1438|5.1638|7.2638|5.1338|4.6638|3.7238|3.5538|3.5838|4.1138|4.8438|5.2838|6.6538|8.0538|8.5658|7.5358|10.357|9.3692|9.5914|8.17|6.83|9.32|9.8878|12.2775|-4.6803|-5.7103|-7.5654|2.9632|2.1432|4.8532|5.6556|-1.5743|-2.0943|-1.4543|-2.1243|-1.4543|-1.6543|-3.1843|-1.7943|-1.8643|-3.1743|-1.4943|-0.6243|-1.1443|-0.4843|-0.5443|-3.4443|-1.8143|-3.0343|-3.4943|-2.3843|-3.4843|-4.1343|-4.7543|-4.7743|-4.7443|-5.3543|-6.8743|-7.8312|-8.2658|-7.6642|-8.1784|-7.0384||-2.8784|-3.1884|-3.9684|-2.2584|-3.1684|-3.1284|-6.6084|-5.2284|-7.4284|-6.6784|-7.7084|-7.1784|-9.4484|-9.5229|-10.4029|-10.7494|-11.4698|-13.6537|-12.3261|-11.0961|-14.0296|-14.502|-10.662|-10.942|-12.872|-12.733|-16.6506|2.1686|6.5886|4.7986|2.3186|5.4186|7.5786|10.6161|7.8668|-0.4859|-2.7359|-3.7859|-4.7059|-3.5359|-6.4159||-2.9959|-5.7259|-6.7059|-6.0759|-8.0359|-6.6359|-7.4193|-6.5101|-7.0101|-8.3601||-7.4001|-8.0501|-8.9702|-7.7333|-6.6333|-8.2333|-7.762|-9.1317|-6.8642|-8.9041|-9.8842|2.8905|4.6805|6.3705|4.8005|4.8205||2.5705|2.3205|2.5605|7.3105|6.9505|8.2843|5.9243|8.5043
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|4.5848|5.7348|5.6711|5.769|5.0887|6.1087|5.7427|-0.4549|-1.1649||-0.7749|-1.7749|-1.4049|-1.5149|-1.6649|-3.5949|-3.6349|-6.6749|-6.0849|-5.3316|-5.1512|-3.8912|-5.3312|-5.3772|-5.1713|-4.9959|-5.0082|-4.2982|-3.3882|-5.1882|-5.3431|-4.8631|-4.8431|-4.2631|-5.0931|-4.4231|-3.9631|-6.5231|-6.289|-6.4155|-6.4723|-5.8525|-7.6253|-7.3653|-6.5501|-8.0392|-7.4492|-7.3592|-8.998|-8.6094|-7.568|-7.4105|-8.297||-9.017|-8.217|-8.607|-10.4945|-11.6147|-11.0544|-9.7444|-5.7744|-9.1144|-8.929|-7.519|-6.209|-8.489|-9.119|-7.459|-6.889|-6.409|-10.819|-11.235||-12.4528|-14.0375|-13.4527|-12.0327|-12.3227|-13.1594||-11.7747|-4.7847|-9.1047|-8.6747|-9.3547||-9.0547|-10.3791|0.9537|2.0237||2.9937|3.6037|3.6837|3.6037|1.9837|6.4637|8.4137|7.9637|8.3537|10.3037|9.2137|8.5037|11.8437|13.1537|13.6887|6.7137|-12.276|-9.434||-9.7361|-8.1261|-7.3061|-5.8161|-9.6261|1.9219|1.9719|1.0819|1.7219|4.0619|4.9519|5.8019|6.6419|6.8819|7.1719|7.8519|8.2419|8.8319|7.3519|6.9519|8.9119|8.2583|8.4083|7.4583|8.7887|8.4224|9.6316|7.4068|6.9468|6.7268|6.3268|9.6568|7.5795|7.7795|5.4495|4.2295|3.1595|2.3795|3.2495|2.3995|1.6795|2.7295|3.6595|4.4795|4.8495|6.1195|6.8095|8.4895|8.5252|9.131|7.471|8.611|9.041|10.8545|7.8097|4.9897|6.7997|3.1297|2.5397|4.9897|5.7497|6.2897||8.4468|6.3705|5.9404|6.9004|8.2283|8.8459|8.1549|9.2732|10.2469|-0.8383|-2.9383|-2.7383|-4.0883|-6.1483|-7.6583|-8.4637|-8.1865|-9.7311|-9.0739|-8.7439|0.9091|3.6091|2.7491|3.3791|3.8291|6.1391|4.9091|7.5491|7.5691|9.8691|6.8291|5.1991|6.0591|8.5291|-2.4546|-1.6946|-3.6446|-4.3746|-4.2646|-6.4746|-6.0246||-7.4246|-8.8139|-6.3939|-6.2239|-7.7739|-8.3139|-6.6439|-4.8939|-7.1539|-7.8139||-8.9161|-9.9865|-8.7215|-9.7664|-9.588|-10.298|-10.1185|-10.0783|-12.6137|2.0602|3.8102|10.2702|-0.9816|-4.0716|-6.8816|-7.2216||-9.1116|-12.2156|-10.9218|-12.7981|-11.4921|-12.3821|-12.9535|-15.0689
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|0.575|0.514|0.469|0.513|0.763|0.537|0.459|0.552|0.526||0.777|0.664|0.806|1.401|0.712|0.298|0.501|1.666|2.326|-0.7156|-1.8166|-1.8501|-2.0336|-1.8758|-2.2716|-2.3518|-2.4693|-2.6484|-2.4561|-2.0971|-1.5781|-1.4721|-1.1771|-1.1721|-2.3041|-1.9653|-1.8843|-1.3943|-1.5063|-1.7963|-1.6903|-1.6113|-1.6623|-1.4753|-1.3853|-1.9753|-0.7763|-1.0863|-0.9863|-0.5153|-0.4573|-0.4763|-0.5413||-0.5083|-1.3573|-1.4124|-1.5458|-1.5552|-1.5092|-1.3062|-1.2162|-1.4682|-1.7322|-2.1834|-1.4874|-1.4684|-1.4054|-1.4994|-1.4314|-1.3594|-1.4964|-1.5394||-1.8864|-2.3876|-2.2211|-2.2981|-2.6947|-2.67||-2.274|-1.771|-2.534|-2.429|-2.403||-2.429|-2.429|-2.586|-3.1161||-3.0451|-2.8691|-2.9621|-3.1411|-3.6765|-3.5492|-3.9665|-3.9897|-3.9957|0.4845|0.4945|1.2395|1.8395|2.3395|3.6395|3.5395|4.5395|4.5395||-0.2059|-1.5059|-2.6959|-2.6609|-2.7059|-3.7319|-3.7059|-3.8983|-4.5133|-4.2153|-4.3933|-3.6483|-3.2293|-4.5493|-5.8053|-6.416|-6.5266|-3.6493|-2.6493|-3.9493|-1.9493|-1.1493|-2.3493|-2.8493|-2.9493|-2.8493|-2.0493|-2.2493|-1.9493|-3.3493|-2.8493|-4.0493|-3.7493|-4.5493|-5.0493|-5.1493|-5.1493|-4.5493|-4.8493|-3.4493|-6.8493|-5.6917|-6.5185|-5.262|-5.6576|-6.1585|-5.9094|-6.516|-7.3178|-6.5117|-7.4117|-8.3443|-8.1655|-8.3024|-8.8723|-9.185|-8.985|-10.5961|-11.9044|-12.4271|-11.305|-12.505||-12.4223|-11.5223|-13.7237|-14.0031|-15.7719|-15.7021|-17.2635|-16.4636|-18.3596|-18.5968|-20.202|-23.4522|-32.708|-12.7093|-14.3093|-17.7158|-17.2843|-16.777|-19.7055|-16.7055|-18.6228|-17.4834|-19.586|-19.0733|-17.8926|-17.1417|-17.5979|-18.9979|-15.0979|-19.4979|-20.2637|-16.2637|-11.2637|-2.5637|-6.9637|-5.4637|-5.8637|-13.9637|-10.7637|-13.6637|-14.3637||-15.6637|-15.9637|-11.1637|-17.7637|-18.4637|-20.3652|-21.4669|-20.8837|-17.4837|-23.8976||-19.926|-18.4066|-20.0593|-15.6593|-15.4593|-11.9593|-15.6593|-19.4593|5.2683|8.9683|0.5683|3.2683|2.5683|0.7683|1.7683|1.6683||3.0683|0.9683|7.9683|5.1683|4.4683|4.1683|8.9683|8.4683
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0664|0.1232|0.1024|0.101|0.0974|0.0874|0.1116|0.1012|0.098|0.1134|0.1068|0.1192|0.1313|0.1113|0.1213|0.1113|0.1213|0.1253|0.1281|0.1023||0.1426|0.1229|0.1232|0.1227|0.1347|0.1369|0.1414|0.1714|0.1632|0.1919|0.1649|0.1799|0.1977|0.2013|0.1909|0.1915|0.2015|0.2083|0.1936|0.1736|0.2236|0.2146|0.224|0.2471|0.2271|0.2371|0.2476|0.2718|0.2748|0.2959|0.3187|0.3287|0.33|0.35|0.3513|0.2913|0.3813|0.412|0.4366|0.4729|0.481||0.555|0.5406|0.5943|0.6481|0.7367|0.7097|0.7352|0.8347|0.9158|0.982||1.0961|1.1634|1.2805|1.393|1.545|1.6634|1.756|2.07|2.3339|2.2039|2.7533|2.1154|2.2154|1.9554|2.2538|2.3037||2.3952|2.3091|2.7884|2.4384|2.8738|-0.7698|-1.4498|-1.5298
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-0.1283|-0.1583|-0.0083|-0.4983|-0.5983|-0.7683|-2.6783|-3.0383|-3.6083||-2.5483|-2.5483|-2.4783|-2.5183|-2.5983|-2.9783|-1.8583|-4.6583|-4.0083|-3.4383|-3.6687|-1.6197|-1.8697|-2.6997|-3.083|-2.2756|-2.5556|-2.7956|-2.7756|-3.4956|0.4638|0.9738|0.4838|1.0938|1.0238|0.2138|0.9638|1.1438|0.9638|1.7438|1.5638|1.3338|0.9238|1.4138|1.5838|1.2538|2.1838|2.2338|1.6138|2.5838|3.2038|3.0038|2.4938||1.5538|1.3838|1.0738|1.1538|0.3838|0.2938|1.2438|1.4238|1.2438|1.0438|1.8238|2.4938|-0.2052|-1.0952|-1.5952|-1.1352|-0.8852|-0.7152|-0.4352||-1.3652|-1.5752|-1.3452|-1.9452|-2.5452|-3.3919||-2.4588|-3.2114|-2.8356|-2.8856|-3.4721||-2.8521|-2.9121|-2.977|-2.8773||-3.062|-3.7905|-3.3728|-3.2089|-4.183|1.0397|1.1297|0.4397|1.2397|1.8897|1.5697|1.7697|1.8897|1.7297|2.2997|2.4897|2.7097|2.4897||2.1797|2.4997|2.9797|2.9038|2.3138|1.3038|0.8038|1.1238|1.0338|1.3338|1.6338|1.9938|3.0838|2.9793|2.8645|3.3145|-1.0086|-1.8586|-2.5086|-2.7886|1.7212|0.8712|0.3812|0.2412|0.9612|0.7712|1.0212|1.3012|1.9712|2.3212|2.5834|1.8695|2.1795|2.4489|1.5389|2.1189|1.9889|2.1389|2.2689|1.6189|2.5689|2.4849|2.7749|2.5277|2.2302|2.2402|2.5902|2.7702|2.6903|3.2203|-0.4108|-0.4108|-0.7208|-0.4208|-1.2808|-2.1108|-2.0208|-2.7208|-3.2184|-3.2077|-3.134|-2.5709||-1.0609|-1.2209|-1.3809|-1.0009|-0.7009|-0.7209|-1.9909|-1.4409|-1.5309|-1.1409|-1.7309|-1.5809|-2.2809|-2.5809|-3.3909|-3.4755|-3.6097|-4.1493|-3.5193|-3.8693|0.5721|1.7921|2.9021|2.2921|2.4321|2.7021|2.23|1.56|2.29|1.78|1.18|1.53|2.21|2.9|2.6145|2.9283|2.8514|2.7525|1.7725|1.9925|1.2725||1.5925|1.2525|0.8425|1.6825|0.9425|1.4125|1.3625|1.8325|1.7525|1.6225||1.7425|1.5725|1.3725|2.3025|2.3625|1.9987|1.8987|1.9387|2.3187|2.6587|2.9496|2.6407|-0.3107|-1.3407|-1.9907|-1.4507||-1.5707|-1.7507|-1.6507|-1.7607|-1.7307|-2.2507|-2.6041|-2.8292
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|2.0677|-0.0659|-0.4459|-0.9559|-1.0559|-0.9959|-0.9959|-1.2259|-1.6659||-1.8659|-1.9826|-1.5426|-1.8226|-2.1726|-2.6568|-1.9968|-2.5422|-2.3422|-2.5706|-2.5609|-2.3265|-2.3481|-2.3212|-2.4219|-2.4478|-1.4378|-2.0178|-1.3878|-1.8678|-1.7878|-1.4178|-1.6678|-1.2878|-1.2378|-1.1878|-0.6478|-1.0578|-2.0678|-2.6609|-2.0891|-1.6991|-1.0391|-2.2191|-1.8505|-1.8605|-1.8205|-2.0605|-1.9405|-1.2905|-1.0905|-1.4105|-1.3905||-1.6105|-1.6205|-1.5105|-2.0105|-2.2883|-2.0614|-1.3914|-0.9914|-1.4914|-1.3714|-1.6614|-1.1714|-1.3214|-1.1914|-1.0314|-1.2214|-1.2914|-1.5714|-2.1314||-2.406|-2.212|-2.052|-2.392|-2.252|-2.6842||-2.2547|-1.6747|-1.7247|-1.2447|-1.4397||-2.3847|-2.6902|-2.8649|-2.4272||-2.5885|-3.082|-2.692|-3.012|-3.2081|-1.8481|-2.8481|-3.0427|-2.6327|-1.0727|-1.5177|-1.3227|-1.2127|-2.0427|-1.9827|-2.4427|-1.2127|-1.3827||-1.4927|-1.6527|-1.5927|-2.2127|-2.1327|-2.2227|-2.2727|-3.6327|0.1352|1.4652|2.1552|2.3552|2.9052|3.6903|2.4182|1.7882|1.4282|1.3782|1.4182|1.2982|1.9082|2.3882|2.6503|2.1292|2.5159|2.3659|2.5259|2.8587|3.0867|2.3867|3.5763|1.4278|1.5978|1.4835|1.1335|1.2835|0.8735|0.9135|1.2835|1.3735|1.7035|1.1735|1.0735|1.1635|0.8935|1.8835|2.2984|-0.7235|-0.3835|-0.1235|-0.5935|-0.3535|-0.0835|-0.2035|-0.2035|-0.1635|-0.1035|-0.0835|-0.9335|-0.8335|-1.1159|-0.9372||-0.7472|-0.7772|-0.8972|-0.8727|-0.7527|-0.7827|-1.0027|-0.6727|-0.6327|-0.6927|-0.8427|-0.7127|-0.9527|-0.9527|-1.1527|-1.4205|0.1277|0.3677|0.3577|0.2777|0.3277|0.5477|0.9977|1.0503|1.0539|1.1149|1.0211|0.8711|0.9911|1.1823|0.9188|0.8088|0.9888|1.0688|1.1676|0.7976|1.1076|-0.0606|-0.2706|-0.1606|-0.1606||-0.3106|-0.4106|-0.3956|-0.6406|-0.6406|-1.2556|-1.2068|-1.012|-0.972|-1.2802||0.2462|0.5262|0.7662|1.0162|0.9759|0.8888|0.5888|0.4988|0.6888|0.9188|0.8888|0.9288|0.8688|0.8588|0.6888|0.8288||0.9088|0.7788|1.1288|1.0088|1.3604|1.2404|0.8804|0.8804
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-1.1566|-1.3066|-1.0166|-0.9966|-0.7566|-1.0166|-1.6766|-1.8166|-1.9966||-2.0363|-2.1163|-2.3989|-2.572|-2.5839|-2.7721|-2.4621|-3.2621|-2.4421|-2.6721|-2.523|-2.1849|-2.3898|-2.4637|0.3805|0.8205|1.4605|2.0705|2.0805|3.6055|-1.0525|-1.1325|-1.2725|-0.9225|-1.4625|-1.8725|-2.2395|-1.8695|-2.0695|-1.7652|-1.8652|-1.4952|-2.0752|-2.502|-1.942|-2.2519|-2.0219|-2.3019|-2.6417|-3.0362|-2.3224|-2.0816|-2.2416||-2.4616|-2.2016|-2.6916|-2.6545|-2.0845|-1.9745|-1.3145|-2.0845|-2.2645|-2.8145|-2.7721|-2.8521|-3.2721|-3.2001|-3.4673|-3.5879|-3.3279|-3.4065|-3.8656||-4.3412|-3.9187|-3.7587|-4.4587|-4.3387|0.4301||1.7051|3.7201|4.3301|5.2206|2.9306||2.8006|3.0306|3.0706|4.2906||3.8292|3.892|3.8633|2.3033|2.2633|3.057|1.467|1.167|1.227|1.717|1.877|2.067|2.477|1.027|0.987|1.187|1.707|1.967||1.7942|1.6042|2.1242|1.7742|1.2142|1.1242|1.2642|1.0242|0.6842|0.9442|1.3542|2.0142|3.118|-0.1977|-0.3177|-0.3577|-0.7277|-1.1377|-1.1877|-1.5577|0.0994|0.2294|0.5594|0.6794|0.8794|0.9394|1.5094|1.406|1.226|1.4579|1.397|-0.0747|-0.1147|-0.0447|-0.6147|-0.5647|-0.9247|-0.7447|-0.8147|-1.0347|-1.0086|-1.172|-0.932|-0.872|-0.942|-1.302|-1.0307|-1.3107|-1.2939|-1.3625|-1.5125|-1.2425|-1.2425|-0.8725|-1.3925|-1.4636|-1.4336|-1.5736|-1.7736|-1.7934|-1.9999|-2.0052||-1.8746|-2.0721|-2.049|-2.135|-2.2206|-2.5234|-2.7007|-2.4642|-2.9007|-3.0032|-2.9942|-3.4002|-4.0819|-2.4075|-2.3675|-2.7175|-2.9197|-3.6129|-3.0755|-2.9455|-3.2061|-3.4798|-3.4833|-3.4033|0.2028|0.7028|0.1528|0.3228|1.4428|0.9128|0.7828|1.0528|1.8828|3.1328|3.8162|2.5586|2.3312|2.3447|2.5207|-0.7862|-1.6662||-1.5599|-1.8499|-1.8763|-1.7373|-1.5373|-1.8173|-2.1381|-2.3007|-2.0152|-2.458||-2.061|-1.831|-2.411|-2.2634|0.1707|0.3607|0.6907|0.8507|1.2007|1.4407|0.7107|0.8707|1.0907|1.5507|1.5807|1.5207||0.8907|0.6507|0.8907|1.7707|2.4407|2.3607|1.0507|1.4907
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-0.4359|-0.4559|-0.4459|-0.3959|-0.4559|-0.3859|-0.3259|-0.3559|-0.3859||-0.3259|-0.4959|-0.3359|-0.4059|-0.3859|-0.2759|-0.1159|-0.4559|-0.5159|-0.4859|-0.3159|-0.3759|-0.5259|-0.4559|-0.5054|-0.5554|-0.5605|-0.5922|-0.5825|-0.5871|-0.5936|-0.6112|-0.6809|-0.6948|-0.7526|-0.5076|-0.2026|-0.0726|-0.4026|-0.2626|-0.3026|-0.2726|-0.4726|-0.3269|-0.2869|-0.2469|-0.2769|-0.2469|-0.3569|-0.3551|-0.4318|-0.3269|-0.2769||-0.2469|-0.1969|-0.2669|-0.2769|-0.2769|-0.2769|-0.3169|-0.2769|-0.2869|-0.3269|-0.3009|-0.2509|-0.2109|-0.1809|-0.1709|-0.1209|-0.0709|-0.0809|-0.1109||-0.1809|-0.1709|-0.1709|-0.4109|-0.4215|-0.4319||-0.3819|-0.3919|-0.3319|-0.2919|-0.3919||-0.2219|-0.4119|-0.4377|-0.4019||-0.4254|-0.3921|-0.4057|-0.4672|-0.4377|-0.4277|-0.4948|-0.4346|-0.4446|-0.5107|-0.5396|-0.6028|-0.5478|-0.5642|-0.2542|-0.2242|-0.0842|-0.1442||-0.0842|-0.0842|-0.0942|-0.2242|-0.3142|-0.3242|-0.4342|-0.6642|-0.588|-0.4351|-0.3651|-0.3951|-0.3751|-0.4751|-0.2751|-0.1951|-0.2451|-0.3351|-0.4851|-0.3951|-0.5051|0.0651|0.0651|0.0951|0.2451|0.3351|0.2951|0.2951|0.4051|0.5642|0.5133|0.4664|0.4315|0.3915|0.3615|0.4215|0.3215|0.2215|0.3415|0.2915|0.2615|0.2515|0.3115|0.3715|0.3415|0.2415|0.3415|0.3915|0.5615|0.5015|0.5515|0.7115|0.7018|0.6218|0.5018|0.3218|0.3318|0.4718|0.6018|0.4918|0.5518|0.6218||0.7518|0.5318|-0.3291|-0.2591|-0.1791|-0.1741|-0.4391|-0.4608|-0.4008|-0.4192|-0.3984|-0.4284|-0.461|-0.431|-0.5178|-0.4242|-0.3442|-0.5242|-0.5466|-0.3766|-0.3766|-0.4238|-0.3338|-0.2638|-0.2038|-0.1638|-0.2038|-0.1838|-0.1538|-0.1238|-0.1238|-0.1438|-0.1438|-0.1438|-0.0838|-0.1338|-0.1738|-0.3638|-0.4638|-0.4581|-0.5037||-0.3837|-0.4237|-0.4237|-0.3837|-0.2637|-0.3137|-0.2437|-0.2037|-0.2337|-0.2737||-0.3037|-0.2237|-0.4437|-0.5102|-0.4679|-0.4129|-0.4229|-0.4629|-0.5279|-0.6465|-0.5958|-0.7497|-0.5872|-0.5772|-0.5908|-0.5008||-0.1208|-0.1608|-0.1108|-0.0908|-0.2508|-0.3208|-0.1608|-0.3108
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||-0.0016|-0.0028|-0.0063|-0.0097|-0.0117|-0.0142||-0.0137|-0.0147|-0.0132|-0.0137|-0.0147|-0.0147|-0.0147|-0.0147|-0.0117|-0.0097|-0.0137|-0.0087|-0.0087|-0.0077|-0.0077|-0.0067|-0.0067|-0.0067|-0.0062|-0.0137|-0.0097|-0.0097|-0.0127|-0.0176|-0.0166|-0.0145|-0.0148|-0.0145|-0.0157|-0.015|-0.0165|-0.0186|-0.0197|-0.0207|-0.0197|-0.0213|-0.0237|-0.0247|-0.0251|-0.0277|-0.0263|-0.0278|-0.0297||-0.0256|-0.0251|-0.0218|-0.0231|-0.0152|-0.0171|-0.0151|-0.0131|-0.0151|-0.0151|-0.0207|-0.0231|-0.0151|-0.0151|-0.0145|-0.0141|-0.0211|-0.0311|-0.0324||-0.0343|-0.0393|-0.0421|-0.0427|-0.0507|-0.0531||-0.0568|-0.0653|-0.0654|-0.0708|-0.0784||-0.0822|-0.0942|-0.0972|-0.1072||-0.1169|-0.131|-0.134|-0.1461|0.026|0.0141|0.0361|0.0241|0.029|0.0311|0.0411|0.0398|0.0606|0.0412|0.052|0.0611|0.0611|0.1506||0.1511|0.1311|0.1433|0.1914|-0.0255|-0.105|-0.115|0.0036|0.0235|0.0335|0.0534|0.0245|0.0454|0.0985|0.1034|0.0239|0.0235|0.0234|0.0284|0.035|0.0434|0.0434|0.0653|0.0309|0.0334|0.0534|0.0534|0.0309|0.0534|0.0484|0.0434|0.0286|0.0535|0.0671|0.0634|0.0834|0.1034|0.1084|0.0934|0.0835|0.1234|0.1134|0.1334|0.1634|0.1554|0.1324|0.183|-0.0443|-0.053|-0.0896|-0.0861|-0.0811|-0.0361|-0.0961|-0.1261|-0.0956|-0.1161|-0.1461|-0.1371|-0.1083|-0.1758|-0.1506||-0.1206|-0.1302|-0.1423|-0.1327|-0.1527|-0.0977|-0.1458|-0.1059|-0.1154|-0.1267|-0.1326|-0.1514|-0.1563|-0.1266|-0.1564|-0.147|-0.1704|-0.2133|0.1043|0.0734|0.1261|0.1112|0.1101|0.1189|0.1292|0.1089|0.1254|0.1314|0.1754|-0.0116|-0.0211|-0.0711|-0.0611|-0.0811|-0.0711|-0.0911|-0.1365|-0.1311|-0.1241|-0.1341|-0.1311||-0.1151|-0.1411|-0.1411|-0.1661|-0.167|-0.175|-0.1456|-0.1657|-0.1577|-0.1657||-0.1857|-0.1907|-0.1771|-0.1934|-0.1959|-0.1959|-0.1826|-0.1726|-0.2126|-0.2382|-0.2392|-0.2461|-0.2651|-0.2741|-0.2806|-0.3107||-0.3297|-0.3757|-0.3762|-0.3884|-0.3824|-0.4424|-0.4269|-0.4579
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|0.5895|0.7288|-0.0343|-0.1343|-0.1843|-0.1843|-0.2143|-0.2743|-0.4243||-0.2743|-0.2643|-0.3243|-0.1543|-0.1243|-0.3943|-0.4643|-0.6043|-0.5743|-0.4943|-0.5243|-0.3343|-0.4043|-0.3643|-0.3143|-0.2043|-0.3843|-0.3943|-0.3343|-0.5843|-0.6708|-0.689|-0.669|-0.589|-0.589|-0.579|-0.489|-0.659|-0.669|-0.529|-0.549|-0.919|-1.3342|-0.2039|-0.1539|-0.2339|-0.3239|-0.2939|-0.3039|-0.3139|-0.1539|-0.2539|-0.2539||-0.3339|-0.3739|-0.4617|-0.3817|-0.3817|-0.3217|-0.2117|-0.2417|-0.3617|-0.3617|-0.3317|-0.3017|-0.3317|-0.2317|-0.0917|-0.2117|-0.2617|-0.2517|-0.2817||-0.3217|-0.3417|-0.4317|-0.5117|-0.4933|-0.5737||-0.5566|-0.4566|-0.4066|-0.3366|-0.3566||-0.3466|-0.4466|-0.3766|-0.4466||-0.2366|-0.5566|-0.6066|-0.6666|-0.7966|-0.6366|-0.5966|-0.5666|-0.7166|-0.6604|-0.713|-0.553|-0.613|-0.623|-0.623|-0.773|-0.8721|-0.6921||-0.6721|-0.7521|-0.9221|-0.974|-0.9935|-0.9789|-1.0883|-1.1314|-1.1706|-1.0606|-1.4796|-1.7029|-0.2666|-0.3366|-0.4666|-0.1866|-0.6166|-0.8266|-0.7346|-0.7528|-0.7982|-0.8424|-0.9496|0.1084|0.4684|0.5184|0.4784|0.5084|0.7384|0.8216|-0.0936|-0.2936|-0.4336|-0.4436|-0.6236|-0.6936|-0.7129|-0.5629|-0.3129|-0.6529|-0.6633|-0.7809|-0.7621|-0.8343|-0.7643|-0.8443|-0.6943|-0.7143|-0.6143|-0.5043|-0.6043|-0.5443|-0.4543|-0.2943|-0.7243|-0.8143|-0.9787|-0.8635|-1.1167|-0.9091|-0.9715|-1.0462||-0.6662|-0.6162|-0.7162|-0.8645|-0.881|-0.781|-0.891|-1.017|-0.937|-0.777|-0.807|-0.807|-0.977|-0.947|-1.207|-1.147|-1.077|-1.077|-1.297|-1.07|0.0284|0.3384|0.8784|0.9233|1.1307|1.1185|1.0185|0.7985|0.6585|0.6085|0.4985|0.9085|1.1185|1.4747|1.3147|1.0932|-0.2737|-0.1137|-1.0237|-1.0493|-0.8393||-0.9593|-0.6893|-0.4593|-0.4793|-0.8143|-0.8142|-0.8242|-0.9542|-0.8642|-0.4842||-0.4342|-0.5442|-0.8442|-0.6742|-0.4642|-0.6742|-0.5142|-0.6742|-0.4342|-0.5442|-0.3242|-0.3942|-0.4342|-0.5042|-0.9942|-1.1781||-1.2132|-1.1846|-1.1249|-1.2854|-1.4799|-1.2541|-1.3741|-1.3541
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|5.0298|5.2236|5.1236|4.8236|5.0436|4.6036|4.9336|6.3692|-0.5747||-1.5247|-2.0447|-1.8147|-2.3147|-3.4147|-5.4247|-4.6947|-6.6096|-6.0018|-5.9292|-5.0792|-4.5724|-5.6024|-5.2926|-3.4426|-3.5626|-5.1626|-6.0729|-5.2139|-5.1339|-4.1839|-4.0339|-3.8839|-2.6539|-3.2939|-3.3439|-2.7239|-1.2439|-0.2839|-0.5939|-1.1039|-1.8639|-4.7639|-6.1333|-4.4214|-4.9714|-5.4114|-4.0214|-4.4214|-2.3514|-2.3214|-2.6814|-1.8014||-1.5314|-1.8914|-3.0114|-2.6614|-2.7114|-2.9714|-3.0614|-1.2914|-3.7314|-3.9514|-3.8714|-4.2514|-5.1614|-4.7814|-4.9214|-4.8114|-3.7414|-3.3614|-4.3614||-6.0214|-7.5735|-6.6735|-7.7322|1.4427|2.6027||3.9827|4.0127|5.4427|-0.8276|-2.7476||-4.1476|-4.4476|-3.2076|-2.9476||-3.0476|-2.7676|-2.1476|-2.9076|-2.6676|-1.6776|-1.9176|-2.1376|-2.4476|-0.9476|-1.1376|-1.6876|-1.5576|-2.2876|-1.2676|-0.3776|-0.2476|-1.9576||-2.1176|-2.0876|-2.4976|-3.6076|-5.6776|-6.4918|-6.2706|-5.7338|-6.7875|-5.5099|0.5139|1.8439|1.9139|3.2239|4.0639|4.1148|3.9925|3.5296|3.2596|3.1096|3.2096|2.9996|3.3696|2.9596|3.1896|2.1896|3.1696|3.6296|4.2996|3.2796|3.2196|2.7896|0.6796|2.7496|3.5696|3.3496|3.2396|1.7296|3.2496|2.7096|3.2296|3.1296|2.6296|2.4896|2.2696|1.9396|3.0996|1.4196|3.2496|3.3496|1.2496|1.2396|1.6696|4.2096|3.0596|2.8196|3.0496|3.0996|1.8696|3.2296|3.0996|2.8996||4.0796|4.0196|3.6396|3.8796|5.0296|3.5496|2.8696|3.7796|4.2296|3.9096|3.9996|5.0596|3.7496|1.7196|1.7196|2.7496|1.9896|1.0496|3.4796|3.6096|2.7396|3.2596|5.0296|4.3596|4.1096|4.2196|4.3464|4.0864|4.2364|4.2164|2.8164|2.7964|3.9364|4.7564|5.3513|5.6623|5.7047|5.7825|6.6125|7.3167|4.3067||5.5367|5.3567|8.2363|5.3259|4.3659|3.1359|3.6859|4.9659|4.9759|5.3059||4.3259|4.7059|5.4459|6.5438|-0.2667|-1.4667|-3.9617|-5.2967|-5.4656|-3.8456|-4.6556|-4.5056|-4.7856|-5.9504|-4.7288|-5.2924||-4.6624|-6.0489|0.5754|2.0954|2.9854|3.1554|3.7754|5.2154
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-0.2456|-0.2256|-0.0856|-0.0156|-0.2756|-0.3655|-0.3756|-0.3156|-0.3556||-0.2906|-0.2758|-0.1612|-0.2906|-0.3656|-0.3856|-0.3606|-0.3556|-0.3416|-0.3628|-0.3828|-0.3728|-0.3608|-0.4184|-0.4502|-0.5103|-0.4503|-0.4362|-0.4247|-0.5347|-0.4147|-0.5147|-0.624|-0.594|-0.6128|-0.6434|-0.7471|-0.7056|-0.8463|-0.7163|-0.818|-0.8659|-0.9059|-0.9409|-1.0346|-1.0201|-1.0641|-1.2056|-1.2624|0.0001|0.0917|0.3101|0.9101||1.3043|0.6759|0.4259|0.5759|0.5593|0.5293|0.4493|0.4893|0.4093|0.3393|0.2493|0.2993|0.3793|0.1963|0.2293|0.2693|0.2393|-0.0909|-0.0709||-0.1435|-0.0809|-0.1009|-0.0909|-0.0809|-0.1209||-0.1224|-0.1209|-0.1409|-0.1009|-0.1109||-0.1109|-0.1209|-0.1009|-0.0809||-0.1209|-0.1309|-0.0509|-0.1509|-0.1609|-0.1309|-0.1709|-0.1309|-0.1309|-0.1009|-0.1109|-0.1209|-0.1609|-0.1409|-0.1609|-0.1109|-0.0309|-0.1109||-0.0709|-0.1109|-0.1509|-0.0109|-0.0809|-0.1209|-0.0709|-0.1409|-0.1709|-0.1409|-0.1317|-0.1309|-0.1509|-0.1509|-0.1409|-0.1309|-0.0709|-0.1009|-0.1309|-0.1109|-0.1309|-0.1209|-0.1059|-0.0909|-0.1209|-0.1209|-0.1511|-0.1303|-0.0853|-0.134|-0.114|-0.1293|-0.1661|-0.1227|-0.0927|-0.1029|-0.1127|-0.1027|-0.1077|-0.1627|-0.1817|-0.2034|-0.182|-0.195|-0.2195|-0.2195|-0.2195|-0.2095|-0.0595|-0.1195|-0.1695|-0.1961|-0.1746|-0.1861|-0.1973|-0.1935|-0.2234|-0.2454|-0.2171|-0.2782|-0.2613|-0.2592||-0.2193|-0.2093|-0.1993|-0.2092|-0.1396|-0.1493|-0.2893|-0.2693|-0.2693|-0.2393|-0.2593|-0.2693|-0.1993|-0.1993|-0.1943|-0.0693|-0.3193|-0.1998|-0.2693|-0.2893|-0.1793|-0.0693|-0.3193|-0.3111|-0.3111|-0.2811|-0.2995|-0.3311|-0.3915|-0.3015|-0.4115|-0.4261|-0.3405|-0.3505|-0.4477|-0.3177|-0.3877|-0.3877|-0.4069|-0.2969|-0.2669||-0.3119|-0.3569|-0.2969|-0.3469|-0.3969|-0.4869|-0.2969|-0.2969|-0.3469|-0.4269||-0.3569|-0.3753|-0.3953|-0.4525|-0.46|-0.34|-0.43|-0.31|-0.3|-0.285|-0.34|-0.24|-0.49|-0.4703|-0.4831|-0.5257||-0.4358|-0.5158|-0.5158|-0.4558|-0.5168|-0.5807|-0.5935|-0.5135
01993|1050112|/equities/celcuity|R2000GROWTH|1.753|2.093|2.173|2.3806|2.0906|2.3306|2.3606|2.8195|-0.3958||-0.6058|-0.8558|-0.7358|-1.0958|-1.6158|-2.1958|-2.1958|-2.6358|-1.6858|-2.1958|-2.5796|-2.24|-2.3312|-1.5112|-1.3812|-1.0812|-1.1812|-1.1112|-0.7812|-1.1212|-1.1512|-1.0912|-1.5312|-1.3712|-1.5912|-1.5912|-0.7412|-1.2812|-1.3912|-0.9812|-1.6412|-1.2812|-1.6812|-2.7212|-2.1912|-2.6558|-2.772|-2.9838|-2.2256|-0.2556|-0.2756|-0.2456|-0.6456||-0.5256|-0.7856|-0.9956|-1.3056|-1.5356|-1.1556|-0.8156|-0.6656|-0.8956|-0.7056|-1.4556|-1.6856|-1.9456|-2.1156|-2.0556|-1.9856|-1.7456|-2.1356|-2.1956||-2.4756|-2.1556|-2.1756|-2.8784|-2.7601|-2.0188||-1.2388|-0.6488|-0.7688|-0.3188|-0.8088||-0.8488|-0.8088|-0.0988|-0.8588||-1.4088|-1.5388|-1.4788|-1.9388|-2.0868|-1.6368|-1.6368|-1.8298|-1.9381|-1.8527|-1.9727|-1.991|-1.661|-2.191|-2.165|-2.3611|-2.4918|-2.4285||-2.3785|-2.1785|-1.3285|-2.0385|-2.4985|-2.4485|-2.7585|-3.0149|-3.1187|-2.9541|0.2095|0.5095|1.2695|1.4195|1.2995|1.8195|0.7995|0.9295|0.4995|1.0695|1.4295|1.4795|1.3095|1.1795|1.3695|1.3895|1.9195|-0.1429|-0.4429|-0.8229|-0.3729|-0.5029|-1.1129|-1.1129|-1.7729|-2.0109|-1.1209|-1.1109|-1.3409|-1.5609|-1.7109|-1.8009|-1.4709|-1.9809|-2.1409|-2.0309|-2.1009|-2.9549|-2.5254|-2.2629|-2.4429|-2.4729|-2.3129|-2.4729|-2.984|-2.2602|-1.8702|-2.5702|-2.7552|-2.5508|-2.656|-3.0067||-2.6667|-2.5167|-2.0367|-1.7167|-1.1767|-1.2767|-1.7467|-1.6367|-1.5867|-1.2967|-2.0767|-2.8567|-2.2967|-1.8067|-3.5667|-2.4967|-2.2267|-2.5767|-2.3367|-2.3567|0.7627|1.4227|1.8127|1.4427|1.4327|2.2127|2.6966|2.6617|2.3817|2.2417|1.2517|1.6217|2.1417|2.6617|3.0675|2.4935|1.8335|1.7387|2.0087|-0.1302|-0.2102||-0.7302|-0.8502|-0.4002|-0.6602|-0.7702|-1.0102|-0.5502|-0.3802|-1.1102|-1.4702||-2.1502|-2.4302|-2.0102|-1.7002|-2.0402|-2.3802|-2.8102|-2.7502|-2.8665|-3.1165|-2.3865|-2.2465|-1.4165|-2.1165|-2.3765|-2.7367||-2.5183|-2.2983|-2.1683|-1.6483|-1.3583|-1.3983|-0.4983|-0.9283
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|-0.9145|-1.2145|-0.8145|-0.6245|-0.7545|-0.8145|-1.1145|-1.1545|-1.3945||-0.9845|-1.5145|-1.9945|-2.0145|-1.9745|-2.4545|-1.1345|-2.6545|-2.1245|-2.4644|-2.1882|1.21|0.83|0.88|0.78|0.98|1.14|1.3748|1.5375|1.2881|1.4781|1.8723|-0.3848|-0.3448|-0.3148|-1.0148|-0.6248|-1.0848|-1.6148|-1.2748|-1.5048|-1.5148|-1.7328|-2.3098|-1.1838|-1.2138|-1.2538|-1.6038|-1.3678|-1.498|-0.898|-0.908|-1.228||-1.358|-1.318|-1.5307|-0.7807|-0.8207|-1.4207|-1.4907|-1.1307|-1.0307|-1.3707|-1.3926|0.2531|0.3231|0.0931|0.1931|0.4331|0.7931|0.8531|0.9731||1.2131|1.2365|1.2428|1.2442|1.2502|1.0341||1.035|1.035|0.985|1.2595|1.2805||-0.4624|-0.7024|-0.9924|-0.9724||-0.8924|-1.0824|-1.2424|-1.4193|-1.5669|-1.1169|-1.4066|-1.2421|-1.3006|-1.0419|-1.2919|-1.3494|-1.4794|0.3175|0.1975|0.6475|0.3275|0.7075||0.6375|0.6875|0.7275|1.2575|1.3539|1.1949|0.9061|0.9361|0.5761|0.9561|0.9061|0.9661|1.1579|1.1378|1.1878|-0.1451|-0.8251|-0.9851|-1.3051|-1.0901|-0.9901|-1.1801|-1.1101|-1.0339|-0.8339|-1.0939|-0.9839|-1.0739|-0.9139|-0.7339|-0.9639|-1.3639|0.634|0.934|0.814|0.714|0.714|1.294|1.3669|-0.2406|-0.5706|-0.7706|-0.9706|-1.0706|-1.5206|0.5937|0.9837|1.1712|-0.247|-0.127|-0.287|-0.267|-0.507|-0.657|-0.987|-1.107|-1.2689|-1.2838|-1.3712|-1.3208|0.0216|0.2216||0.6916|0.9116|0.6616|0.8016|1.0816|1.0879|0.7179|0.7279|0.8179|1.1779|1.4179|1.6498|1.5189|1.5476|1.8176|-0.2486|-0.3286|-0.9786|-1.1386|-1.4186|-1.8841|-1.6212|-1.1384|-1.3084|-1.1484|-1.1987|-1.153|-1.4978|0.2427|0.5027|0.6627|0.8227|0.9827|1.2526|1.2926|0.9426|1.1926|0.8226|0.6326|0.8226|0.6726||1.4126|-0.1621|-0.3821|-0.3321|-0.5121|-0.9421|-0.6921|-0.6321|-1.0721|-0.9821||-1.0621|-1.2821|-1.4602|-1.3202|-0.9202|-0.7802|-0.7602|-1.1602|-1.0202|-1.1602|-1.4302|-1.4944|-0.6244|-0.8044|-0.9344|-0.9344||-1.1844|-1.3988|-1.4501|-1.2742|-1.2307|-1.3336|-1.5925|-1.1225
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-6.176|-5.936|-7.066|-7.5477|-10.8656|3.2066|4.1166|-2.6444|-3.1344||-3.6794|-3.8344|-2.6544|-2.3344|-4.1044|-4.9544|-4.0144|-5.5444|-5.2544|-6.1938|-5.6709|-3.9809|-5.2809|-5.566|-4.9784|-3.6984|-5.0684|-4.6984|-3.5484|-5.1684|-3.3484|-3.1884|-2.0684|-1.4284|-3.1784|-3.9984|-4.9684|-5.7084|-7.6615|-6.0949|-5.2149|-6.3549|-6.9657|-7.3412|1.36|0.58|1.26|1.41|1.48|3.38|5.27|6.98|6.26||4.27|5.11|0.43|0.56|1.28|2.09|4.7|3.52|3.83|1.85|3.52|5.27|7.57|7.5895|-1.04|-1.895|-1.2|-5.61|-5.72||-4.36|-3.91|-4.14|-5.3|-6.31|-5.48||-3.33|-1.96|-4.98|-4.72|-3.71||-6.24|-7.06|-7.2045|-6.6519||-6.1619|-6.3319|-7.4419|-7.9719|-9.7343|-8.7337|-8.3573|-8.8873|-10.7473|-10.962|-9.5973|-7.5373|-6.8173|-8.3973|-6.1873|-7.7973|-7.0073|-7.6773||-4.8873|-9.1573|-8.4173|-8.4373|-9.8273|-12.7413|-10.6487|-12.0946|-10.4646|-7.5246|-5.4246|-3.5846|-3.3346|-6.1246|-8.5246|-12.1646|-12.9348|-13.5281|-15.5305|-13.0336|-10.5236|-10.3936|-9.5136|-13.7436|-15.3883|-15.7364|-15.7138|-17.3498|-17.4909|-18.5176|-17.7129|-19.3001|-16.0001|-17.5101|-22.0901|-21.8575|-24.9175|-27.5111|5.292|9.112|14.812|18.062|24.132|22.432|25.172|25.902|25.092|24.312|23.062|15.562|22.912|21.602|21.122|41.332|17.5645|8.7967|6.6885|6.7566|2.6909|2.5909|3.3516|2.8284||3.2183|1.8576|1.9626|2.1826|2.5426|3.1948|-0.1119|-0.6119|-0.9919|-1.6219|-2.5519|-2.5512|-2.3112|-2.4212|-2.543|-2.3329|-1.423|-2.243|-1.733|-1.813|-1.6531|0.5864|0.3164|0.4864|0.3051|0.6664|0.8064|0.9264|0.7564|0.9364|0.7864|0.7564|1.1364|1.3664|1.6464|1.5738|-1.3792|-1.181|-1.1809|-1.0311|-1.301||-0.9711|-1.151|-0.891|-0.901|-1.281|-1.491|-1.5889|-1.5291|-1.1491|-1.5691||-1.9779|-1.9393|-1.4893|-1.4398|-1.1798|-1.0998|-1.4698|-1.2917|-1.4326|-1.5187|-1.5187|-1.1787|-1.4887|-1.1387|-1.5787|0.3518||0.4271|0.6318|0.6118|0.565|0.8318|0.8918|1.1918|1.4918
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|3.8675|3.5375|3.3128|3.8653|3.5275|3.5975|3.3475|4.2166|-0.0729||-1.1729|-2.0729|-1.2729|-1.1429|-1.5029|-2.4829|-2.4729|-3.7529|-3.1129|-3.8206|-2.9606|-2.1806|-3.7606|-2.9209|-2.8704|-3.0029|-3.1327|-2.9941|-2.5389|-2.7389|-2.6889|-2.9189|-2.6589|-1.9989|-2.5489|-2.1689|-2.5289|-2.6189|-3.5889|-3.529|-2.919|-2.599|-3.199|-4.2286|-2.7886|-3.3922|-2.8822|-2.7822|-2.3222|-1.7822|-1.9022|-2.9722|-3.9742||-3.4142|-3.9535|-2.896|-3.7433|-3.5004|-2.9204|-1.9604|-0.8204|-1.8104|-2.2804|-1.5704|-2.0404|-1.9804|-2.0604|-2.1204|-2.3004|-2.6304|-2.7804|-2.7704||-3.7404|-3.4944|-3.1274|-3.6474|-3.594|-3.6961||-3.5682|-2.9982|-2.7282|-2.4182|-3.2582||-2.7182|-3.4882|-3.9328|-3.2328||-3.7928|-3.7128|-3.4828|-4.3028|-3.7227|-2.9827|-3.2627|-4.1227|-4.0858|-2.6758|-2.0958|-2.1358|-2.0758|-3.4958|-1.5158|-3.2058|-2.4158|-2.5058||-2.8758|-3.0858|-3.3258|-3.0758|-3.2658|-4.3258|-4.6903|-4.7737|-6.1222|1.4436|2.4636|2.9536|3.9536|-0.6223|-1.9123|-1.4923|-2.3223|-1.9023|-3.3023|-4.2792|-3.7303|-3.3303|-3.1803|-3.8903|-4.0181|-3.7323|-3.902|-3.3128|-3.7585|-3.6085|-3.2985|-3.4785|-3.8285|-3.3985|-4.0985|-4.8185|-3.2385|-4.8885|-4.5805|-6.4898|-4.0712|-5.0412|-4.0912|-4.9712|-5.3552|-5.9692|-6.5724|-5.662|-4.392|-4.2099|-4.7399|-4.616|-3.566|-2.936|-4.286|-4.3694|-4.9294|-5.2119|-5.4519|-5.0585|-3.9385|-4.4356||-3.0456|-3.3756|-2.9556|-3.1956|-2.7456|-3.0556|-4.2156|-2.8156|-3.0156|-3.4856|-4.7856|-4.4356|-5.7756|-4.3656|-4.9656|-4.6556|-4.9656|-6.6856|-7.3795|-7.0775|2.4425|4.8125|5.4025|4.6025|4.6025|4.7425|5.0425|4.9625|5.8369|6.2479|4.3979|4.6179|4.2179|6.1579|6.6855|5.8372|5.5606|3.2606|4.5606|6.6512|-3.4812||-4.4512|-4.9263|-2.7263|-3.5363|-4.3681|-4.7534|-4.7709|-3.8909|-3.9009|-4.9168||-4.2607|-3.9707|-3.4207|-2.6007|-2.1207|-3.9507|-3.2007|-3.5207|-1.9007|-1.8707|-2.9207|-2.6407|-4.9807|-5.7407|-6.3019|-5.4244||-6.8593|-6.7453|2.8641|2.4841|1.8041|1.9841|3.0141|3.9241
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|11.3056|10.3514|11.1414|12.1314|14.3014|13.7222|13.9522|13.8157|15.6819||16.7721|-0.4554|-1.7954|-3.8654|-6.5254|-4.8754|-1.2154|-14.3254|-12.4454|-12.1754|-12.738|-8.0565|-8.9665|-10.5065|-12.0899|-9.3299|-9.2799|-5.1099|-1.9199|-8.5599|-10.0199|-10.3199|-11.7099|-11.3399|-13.1399|-15.9366|-14.5695|-15.8067|-12.4084|-11.9084|-16.0366|-13.4882|-13.4107|-15.8855|-15.755|-17.64|-15.9041|-14.7441|-18.2935|-17.717|-13.527|-9.587|-3.767||-10.127|-11.487|-13.197|-14.7539|-12.0318|-14.7318|-16.4381|-15.404|-14.4516|-13.7016|-11.7216|-10.5116|-10.8716|-13.3316|-16.3916|-18.3341|-13.5341|-16.4141|-16.0241||-22.7396|-18.7518|-19.9011|-17.8311|-17.3011|-16.0415||0.4098|12.4998|15.1409|-1.7842|-6.2142||-11.4142|-12.0842|-12.9363|-14.3964||-14.7791|-16.1591|-14.3084|-14.2084|-19.0088|3.8246|3.8946|2.7046|5.9846|8.9446|6.1646|7.6046|12.5346|10.8821|10.5921|9.2521|10.9121|13.8321||14.9831|15.5257|16.8712|20.0777|-5.9406|-12.3506|-15.5206|-19.4768|0.3183|4.5383|3.6783|2.1283|3.4283|2.0683|6.1883|14.5783|11.0983|4.0083|10.9083|11.6742|10.5042|14.7042|13.2524|10.6638|12.332|11.15|14.9628|9.4528|12.9101|12.7547|10.0831|10.3031|10.7949|9.1449|8.5349|10.1249|9.1249|8.1949|10.3149|5.0949|3.5249|4.0149|7.3649|9.1849|9.2649|8.0449|10.4749|12.197|12.0516|14.0968|12.9826|14.774|11.6709|12.4451|15.8015|12.9611|5.0411|3.7611|4.9411|5.6311|5.8011|4.1311||8.6311|9.2311|8.8077|9.4277|10.0877|11.8035|10.0898|12.2028|8.7128|8.9028|10.2528|14.7358|-3.0844|-1.5044|-3.1044|-4.1144|-3.7944|-7.9844|-8.2944|-12.9844|-10.2279|-8.7978|-6.8578|-8.7778|-8.5478|-9.7378|-11.5178|-12.4925|-11.1885|-12.5185|-13.4788|-14.937|-15.1916|-10.7616|-15.2416|-13.5816|-13.3316|-19.2916|-15.528|-12.038|-14.868||-15.423|-16.3289|-18.6235|-19.188|-12.425|-11.5624|-12.2229|-9.4029|-7.5829|-7.3729||-8.8329|-12.1529|-12.9129|-15.4271|-14.6245|-18.18|-14.7939|-18.8227|-16.2191|-9.7891|-13.1091|-15.2169|-12.6956|-13.0956|-13.9756|-15.5956||-17.054|-18.1861|-19.8635|-18.121|2.983|10.593|15.213|5.823
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-8.1484|3.1876|4.1676|4.354|4.4489|4.9557|4.5136|-0.1414|-1.0614||-1.1814|-1.3714|-1.1214|-1.7414|-2.7214|-2.8814|-1.3314|-4.2814|-4.2614|-4.6851|-3.9796|-1.6196|-2.4496|-2.8796|-2.6796|-1.3896|-1.4496|-1.5296|-1.1996|-2.1496|-2.3096|-2.2796|-3.3296|-3.2496|-3.3359|-4.1459|-3.4425|-3.5925|-4.4817|-3.181|-3.251|-2.631|-3.381|-3.9742|-2.4342|-3.2742|-3.0644|-3.3896|-4.3201|0.5452|1.6052|2.5952|2.6052||2.4852|2.1752|1.8652|2.0452|2.4952|1.7652|2.4352|3.2152|2.9773|2.5073|2.2773|2.9673|3.2678|3.2554|3.023|3.283|3.1429|3.4232|3.0632||3.0832|-0.0384|-0.6184|-1.8184|-2.7284|-3.8949||1.0204|1.2004|1.5304|2.1304|1.6504||2.2104|1.7304|1.9504|2.8604||1.5904|1.0504|2.0904|1.1704|0.7304|2.1704|2.4004|2.9017|2.5217|2.7617|2.7817|3.1136|3.217|2.7944|2.4444|3.9244|2.1706|1.7306||2.0406|1.9206|2.1306|1.2306|0.9006|0.8606|1.1006|1.0006|0.8706|0.9306|0.8706|1.2906|1.5406|2.2106|2.0306|4.0906|-1.9737|-2.1937|-3.1137|-3.0255|-2.7855|-2.7955|-2.7753|-3.3445|-2.8755|-2.1455|-1.8155|-1.9855|-0.3755|-0.3855|-1.3855|-1.8055|-0.9255|-1.3655|-2.4955|-3.0839|0.0895|1.0995|1.1495|0.9595|1.6195|1.8295|2.4895|2.8695|1.8995|1.4795|1.9295|2.4695|2.2595|3.0195|1.9795|2.7695|2.2495|2.8895|1.5695|1.0095|1.1295|0.9595|0.4595|1.6895|1.8395|2.3395||3.3095|3.6822|3.3575|3.3775|3.3798|3.4898|2.539|2.789|2.639|4.049|3.059|1.919|1.109|3.209|1.639|1.409|1.849|1.009|0.999|0.259|1.519|2.229|4.039|3.4417|3.3817|3.5717|3.6617|1.8417|2.8117|2.4217|2.0017|5.1417|3.9266|-0.6486|-1.2986|-1.0586|-1.0986|-1.5986|-1.5386|-1.4386|-1.9186||-0.4586|-0.2486|-0.4486|-0.0986|-2.0986|-2.4186|-2.514|-1.584|-1.634|-1.594||-1.974|-1.964|-2.4347|-2.0243|-1.8843|-1.7343|-1.5543|-1.8843|-1.6543|-1.5343|-1.3243|-1.5743|-2.2743|-2.2643|-2.8743|-2.354||-2.694|-2.9684|0.427|0.947|1.257|2.327|2.377|2.147
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-0.0804|-0.085|-0.088|-0.09|-0.0648|-0.066|-0.0776|-0.1|-0.125||-0.1175|-0.122|-0.1074|-0.114|-0.1351|-0.0926|-0.115|-0.1151|-0.135|-0.1466|-0.1575|-0.1225|-0.1297|-0.139|-0.1486|0.0265|0.0435|0.044|0.0426|0.0395|0.0146|0.0029|0.013|0.0041|0.0398|0.0345|0.0295|0.0095|0.008|0.0476|0.0265|0.0865|0.0945|0.0885|0.0592|0.0894|0.0893|0.0765|0.1095|0.1355|0.1542|0.1303|0.1267||0.123|0.1218|0.1059|0.1408|0.136|0.1096|0.1149|0.1278|0.1226|0.1139|0.1419|0.1621|0.1482|0.1327|0.1236|0.1811|0.134|0.1075|0.1548||0.1334|0.1295|0.1321|0.1028|0.1006|0.0858||0.0979|0.1608|0.0914|0.143|0.1461||0.1144|0.1348|-0.0085|-0.0539||-0.0545|-0.0715|-0.0515|-0.0686|-0.1005|-0.0435|-0.0415|-0.0555|-0.0615|-0.0665|-0.0698|-0.0565|-0.0715|-0.0735|-0.0515|-0.0533|-0.0635|-0.0715||-0.0765|-0.0775|-0.0615|-0.0663|-0.094|-0.1052|-0.1066|-0.1369|-0.1116|-0.1261|-0.0938|-0.0742|-0.0824|-0.0606|-0.0641|-0.0592|-0.0691|-0.0707|-0.0839|-0.0888|-0.1026|-0.0863|-0.0819|-0.0903|-0.0938|-0.1045|-0.1026|-0.1046|-0.1099|-0.1149|-0.0878|-0.098|-0.1189|-0.1189|-0.1335|-0.1168|-0.1173|-0.1243|-0.1383|-0.1443|-0.1196|-0.1239|-0.1192|-0.1313|-0.1683|-0.1987|-0.1738|-0.2037|-0.1725|-0.0881|-0.1164|-0.1094|-0.1069|-0.0969|-0.1008|-0.1024|-0.1146|-0.098|-0.0953|-0.1131|-0.1195|-0.1245||-0.1183|-0.1278|-0.145|-0.1455|-0.1557|-0.1509|-0.1605|-0.1823|-0.1761|-0.1602|-0.1779|-0.1818|0.0437|0.0337|0.0237|0.0437|0.0337|0.0187|0.0187|0.0037|0.0437|0.1137|0.1437|0.1237|0.1437|0.1237|0.1637|0.0837|0.1037|0.1437|0.1137|0.1237|0.1487|0.1737|0.1637|0.1837|0.1637|0.1587|0.1587|0.2052|0.1852||0.1752|0.1652|0.1652|0.0952|0.1052|0.1152|0.1002|0.1452|0.1852|0.1552||0.1652|0.1623|0.1623|0.1823|0.1623|0.2165|0.2015|0.2115|0.1715|0.1839|0.1339|0.1839|0.1539|-0.0661|-0.1218|-0.1081||-0.1061|-0.1133|-0.1293|-0.149|-0.2286|-0.1339|-0.1838|-0.0458
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-0.2047|-0.1847|-0.1747|-0.2247|-0.2347|-0.2547|-0.4147|-0.4347|-0.5147||-0.4957|-0.5597|-0.5725|-0.5611|-0.5631|-0.6311|-0.5811|-0.7811|-0.671|-0.7457|-0.7408|-0.7469|-0.7524|-0.8812|-0.8181|-0.6781|-0.8481|-0.7181|-0.6881|-0.9981|0.1919|0.5419|-0.3312|-0.256|-0.3012|-0.3212|-0.2512|-0.3312|-0.3812|-0.2912|-0.1812|-0.4012|-0.3612|-0.4548|-0.4048|-0.3048|-0.3848|-0.4498|-0.4368|-0.4318|-0.3668|-0.3718|-0.2918||-0.1818|-0.2518|-0.3018|-0.3618|-0.3018|-0.3318|-0.2918|-0.2918|-0.2218|-0.5968|-0.3097|-0.3297|-0.3397|-0.3986|-0.3986|-0.3722|-0.4022|-0.4421|-0.4121||-0.3221|-0.4021|-0.3021|-0.3321|-0.3221|-0.2621||-0.2421|-0.1721|-0.1021|-0.0621|-0.1321||-0.2421|-0.0921|-0.2721|-0.3721||-0.3221|-0.4471|-0.4348|-0.5141|-0.5427|-0.5327|-0.5394|-0.515|-0.5725|-0.5825|-0.4925|-0.3825|-0.4025|-0.3825|-0.3425|-0.1925|-0.1825|-0.2125||-0.2425|-0.3725|-0.3225|-0.3625|-0.5425|-0.5525|-0.5869|-0.6483|-0.6506|-0.4256|-0.3656|-0.3056|-0.2356|-0.1856|-0.2156|-0.2056|-0.2456|-0.2556|-0.3556|-0.4956|-0.3956|-0.4456|-0.5209|-0.5405|-0.5405|-0.5133|-0.4165|-0.4477|-0.4577|-0.4077|-0.3677|-0.3777|-0.3077|-0.4927|-0.5677|-0.4977|-0.5277|-0.6077|-0.5477|-0.5977|-0.6571|-0.6914|0.0213|0.0513|0.0663|0.1013|0.1913|0.2213|0.4313|0.3813|0.3513|0.3213|0.3113|0.3913|0.5063|0.4113|0.6413|0.6913|0.8526|0.5768|0.6168|0.5268||0.4068|0.3768|0.2868|0.4568|0.5368|0.4468|0.3568|0.3868|0.2668|0.2168|0.1918|0.4668|0.4168|0.5268|0.4068|0.8668|0.6528|0.4028|0.3528|0.3028|0.3728|0.4828|0.5928|0.5588|0.5188|0.5788|0.4988|0.5988|0.6688|0.7388|0.5288|0.4888|0.7288|0.8493|0.6289|0.5889|0.6243|0.5959|0.6415|0.5715|0.7015||0.7841|0.8391|0.6191|0.8891|-0.0212|-0.5562|-0.5162|-0.5262|-0.5662|-0.5762||-0.6462|-0.618|-0.6271|-0.5969|-0.6187|-0.6078|-0.5693|-0.6186|-0.5147|-0.4947|-0.4747|-0.4347|-0.5347|-0.5747|-0.6347|-0.5747||-0.5247|-0.5147|-0.4547|-0.5147|-0.3547|-0.1647|-0.1647|-0.0447
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-0.217|-0.117|-0.257|-0.317|-0.297|-0.287|-0.267|-0.287|-0.437||-0.4876|-0.4676|-0.3876|-0.4176|-0.5276|-0.6139|-0.4439|-0.5116|-0.5716|-0.5016|-0.5185|-0.4961|-0.5998|-0.6523|0.1651|0.1751|0.1551|0.2751|0.4951|0.5351|0.4351|0.4751|0.3651|0.2651|0.3451|0.3651|0.5451|0.4151|0.4501|0.5351|0.6401|0.7052|0.5552|0.5152|0.8802|-0.2145|-0.4345|-0.3448|-0.3148|-0.2998|-0.2848|-0.3248|-0.3348||-0.3448|-0.2948|-0.4148|-0.4448|-0.5003|-0.532|-0.4635|-0.4235|-0.5335|-0.5878|-0.6458|-0.5304|-0.5004|-0.5404|-0.6049|-0.6249|-0.5885|-0.6641|-0.6979||-0.766|-0.7689|0.021|0.041|0.031|0.261||0.501|0.691|0.9005|-0.4278|-0.2578||-0.3278|-0.2478|-0.2978|-0.2278||-0.3578|-0.5678|-0.634|-0.604|-0.6992|-0.5492|-0.4692|-0.5892|-0.5492|-0.5292|-0.4492|-0.5492|-0.3492|-0.3992|-0.3092|-0.1992|-0.2692|-0.0792||-0.2392|-0.3292|-0.4492|-0.4692|-0.5692|-0.6292|-0.7292|-0.7292|-1.1546|0.3738|0.3538|0.5938|0.6838|0.2638|0.4138|0.4438|0.3931|0.3831|0.3831|0.2831|0.2731|0.2231|0.2631|0.3831|-0.0982|-0.0882|-0.0582|-0.0882|-0.0182|-0.0682|-0.0182|-0.0482|-0.0482|-0.0482|-0.1882|-0.2482|-0.2782|-0.2382|-0.2482|-0.3782|-0.4382|-0.2982|-0.3482|-0.3182|-0.3382|-0.3482|-0.3482|-0.3482|-0.2982|-0.3382|-0.3982|-0.2982|-0.3782|-0.3682|-0.3882|-0.3982|-0.5082|-0.5782|-0.6482|-0.6519|-0.6443|-0.774||-0.6731|-0.8017|-0.8645|-0.8533|-0.7787|-0.8887|-1.0547|-0.9441|-1.0199|-0.9673|-1.1023|-1.2621|-1.4764|0.4715|0.3265|0.6215|0.6915|0.5915|0.8915|0.4515|0.6915|0.3615|0.4465|0.4815|0.4715|0.6915|0.8037|0.5937|0.5737|0.5937|0.5237|0.5637|0.5137|0.8137|0.7231|0.7087|-0.1045|-0.5045|-0.5045|-0.5645|-0.5945||-0.5245|-0.4445|-0.2645|-0.2845|-0.3145|-0.4045|-0.5845|-0.675|-0.7033|-0.7437||-0.7347|-0.6568|-0.8602|-0.8681|-0.5931|-0.7181|-0.6981|-0.7517|-0.8114|-0.7727|-0.9563|-0.9161|-0.9054|-1.0657|-1.0319|-0.9942||-1.0176|-1.2156|-1.1779|-1.2512|-1.0512|-1.3262|-1.0112|-0.9318
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.1755|1.3572|1.2497|1.1141|1.2374|1.3274|-0.065|-0.165|-0.435||-0.565|-0.735|-0.515|-0.735|-0.975|-1.405|-1.2867|-1.3535|-1.1735|-1.3056|-1.4499|-1.1999|-1.2777|-1.1674|-1.2688|-1.2475|-1.2475|-1.58|-1.4906|-1.4798|-1.3498|-1.3498|-1.4898|-2.0348|0.2573|0.4373|0.8773|0.8373|0.3773|0.8273|0.7873|0.7073|0.8473|0.9373|1.3873|1.4873|1.6973|2.0973|1.9473|1.6373|2.0695|2.1511|1.6757||1.3257|1.9956|1.2773|-0.1383|-0.8283|-0.9287|-0.9852|-0.9872|-0.9372|-0.8872|-0.9472|-0.9172|-1.0772|-0.9372|-0.7572|-0.5272|-0.5172|-0.8772|-0.9372||-0.8072|-1.2072|-1.3009|-1.343|-1.2597|-1.2571||-1.4512|-1.5592|-1.4893|-1.5251|-1.7108||-1.5508|-1.6325|-1.6781|-1.7432||-1.7128|-1.4428|-1.5328|-1.9528|-2.137|-2.2611|-2.2078|-2.4878|-2.8209|-2.8441|-1.2041|-0.9041|-1.8441|-2.1121|-1.664|-1.4906|-1.6806|-1.6506||-1.4206|-1.6906|-1.6412|-1.3112|-1.3412|-1.6285|-1.5361|-1.5263|-2.0224|-1.9753|-1.6826|-1.6503|-1.622|-1.6406|-1.4511|-1.2811|-1.5411|-1.6911|-1.9356|0.0499|0.2949|0.3049|0.3849|0.4849|0.9549|1.5549|1.8049|1.5563|1.7544|1.7742|1.8791|-0.0706|-0.4306|-0.7006|-1.1106|-1.0306|-0.7406|-0.1906|-0.3306|-0.5506|-0.4906|-0.8006|-1.3806|-1.8201|-1.7126|-1.8728|-1.6599|-1.7549|-1.6782|-1.8086|-1.8456|-1.8957|-1.798|-1.178|-1.418|-1.568|-1.488|-1.978|-2.1731|-1.9834|-1.9799|-2.0832||-1.8232|-1.6832|-1.6432|-1.6932|-1.4032|-1.6132|-2.1732|-2.0032|-2.2132|-2.0732|-2.5032|-2.4432|-3.2233|-2.3931|-2.7531|-2.8522|-1.9422|-3.0622|-2.4322|-2.8063|0.2015|1.1115|1.0615|1.0515|1.6715|1.8215|1.6315|1.3215|1.2915|0.9815|0.6215|1.0115|2.1215|2.4515|2.8415|2.7905|2.4356|2.2148|2.7553|-0.0358|-0.3258||-0.5758|-0.2658|-0.6458|-0.7458|-1.0458|-1.5058|-1.4658|-1.4958|-1.7858|-2.2858||-2.0478|-1.8078|-1.0378|-0.4478|-0.5778|-0.4478|-1.0978|-0.9678|-1.3378|-1.4878|-1.6378|-1.4978|-1.4078|-1.8778|-1.9778|-2.3776||-2.3986|-2.4172|-1.6872|-2.0272|-2.0272|-2.7675|0.5885|0.8685
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|2.8553|3.0753|3.4953|-0.0415|-0.4415|-0.9515|-0.2515|-0.4315|-1.5415||-0.5415|-1.2215|-1.1915|-1.5715|-2.2415|-3.0915|-2.9715|-3.7615|-3.0515|-3.0228|-1.9618|-0.9618|-1.8918|-1.8218|-1.7618|-1.7318|-1.9818|-2.4418|-2.1118|-2.2718|-2.2518|-2.0118|-2.1518|-2.6518|-2.9318|-3.4218|-3.4251|-3.5125|-2.5325|-2.9425|-3.0125|-3.5323|-3.2667|0.5383|0.9183|0.4883|1.9783|1.7183|1.5083|1.5583|1.8083|2.3483|1.7583||2.0083|3.0083|1.7781|2.0581|1.8381|1.9681|2.4981|1.7981|1.8481|1.4281|1.9281|2.5281|3.3268|2.0968|1.9868|1.2268|0.9168|1.2668|2.1968||1.7168|1.4268|1.6768|1.2768|0.7768|0.2268||0.9468|0.5168|0.8968|0.7568|0.6168||1.4468|1.2468|1.4868|2.0468||1.9168|1.6868|2.0768|1.8168|1.6568|2.6768|2.4068|2.8508|2.1108|2.3108|2.0908|2.2308|2.1008|2.1608|2.9008|2.7708|2.8208|2.9008||3.0012|2.8266|3.5194|2.0794|1.8294|1.1194|1.6694|1.7193|0.9693|1.0194|1.4394|2.3694|2.8094|2.9138|2.9571|3.6074|3.3843|3.1887|3.038|4.143|1.8031|1.8049|1.9354|-0.2955|-0.2755|-0.0955|-0.3855|-0.2955|-0.0355|-0.0355|-0.9255|-1.3755|-1.5255|-1.5455|-1.7155|-2.1928|-2.167|-2.0539|0.5132|0.3032|1.0232|1.3432|1.4232|1.4132|1.5032|1.3732|1.6732|1.5432|1.5232|1.9732|1.4432|1.7532|1.5057|1.7489|1.1089|0.8289|1.0589|0.9289|1.0589|1.7489|1.9326|1.7326||2.0726|2.0387|2.1297|-0.0765|-0.2165|-0.4365|-1.3865|-1.2965|-1.4065|-1.4365|-1.3065|-1.5965|-2.5365|-2.3965|-2.7465|-2.7265|-2.7365|-3.8465|-3.4697|-3.9242|0.7583|2.0483|2.4208|2.3408|2.3742|2.4404|2.4526|1.9985|2.3253|2.578|2.5608|2.1753|2.3676|2.2376|-0.0168|-0.5568|-0.7668|-1.9368|-2.3697|-2.4514|-2.7275||-1.7275|-1.5175|-2.3975|-2.1071|-2.0171|-2.4441|-2.2641|-2.0246|-2.1146|-2.4746||0.3825|0.5925|1.1725|2.1825|2.0525|1.4563|1.9463|1.8863|2.3563|2.6308|2.4393|1.3999|1.8499|1.6451|1.2351|1.6551||1.9713|1.7313|1.6513|1.8113|1.8113|2.3213|2.3869|2.1369
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-0.1431|-0.1831|-0.1431|-0.1831|-0.1731|-0.2131|-0.4631|-0.4931|-0.7531||-0.5831|-0.5531|-0.5231|-0.5431|-0.5731|-0.5431|-0.3531|-0.7731|-0.6631|-0.7931|-1.0473|-0.3695|-0.5895|-0.6695|-0.7979|-0.6795|-0.7341|-0.6646|-0.5846|-0.7146|-0.8166|-0.8637|-0.9037|-0.7637|-0.8237|-1.0737|-0.8637|-1.0737|-1.2846|-1.0445|-1.1494|-0.8194|-0.8794|-0.9294|-0.6394|-1.0344|-0.7812|-0.8912|-1.0019|-1.1796|-0.8985|-0.7784|-0.7084||-0.7384|-0.5784|-0.8784|-0.9744|-0.8944|-1.1144|-0.8144|-0.7144|-0.7344|-0.8244|-0.5744|-0.2844|-0.7044|-0.6944|-0.9444|-0.8544|-0.8644|-0.9944|-0.8844||-0.4044|-0.5844|-0.6744|-0.8744|-1.1044|-1.2998||-1.2175|-1.3324|-1.3598|-1.2998|-1.3292||-1.1892|-1.2192|-1.1892|-1.0692||-1.2392|-1.4392|-1.2292|-1.5392|-1.8275|-1.3542|-1.0142|-1.3842|-1.6387|-1.6969|0.3354|0.6754|1.0054|1.1854|1.0654|0.7954|1.1154|1.0754||0.9654|1.1054|1.3554|1.5821|1.4313|1.2886|1.3586|1.395|1.3209|1.0577|0.9997|0.668|0.8066|0.6763|0.5486|0.5801|0.6084|0.4584|0.3784|0.3384|0.5184|0.5902|-0.1539|-0.3539|-0.2939|-0.3439|-0.2339|-0.2039|-0.1439|-0.1539|-0.0239|-0.0239|-0.2139|-0.3639|-0.3439|-0.5739|-0.4739|-0.5139|-0.3839|-0.4439|-0.474|-0.4856|-0.5659|-0.4976|-0.4976|-0.5576|-0.6345|-0.6123|-0.6147|-0.7325|-0.7111|0.0076|0.1176|0.1676|0.0876|0.1576|0.2076|0.0776|0.1876|0.3176|0.2976|0.4676||0.8376|0.6259|0.5059|0.5859|0.7759|0.8116|0.6947|0.9392|0.7635|0.7235|0.8135|0.8522|0.7541|0.9753|-0.2484|-0.2384|-0.6784|-0.7984|-0.5984|-0.7384|0.1419|0.3319|0.4619|0.4419|0.4419|0.6119|0.7619|0.5219|0.5519|0.5419|0.3619|0.3119|0.7019|0.5969|0.5454|0.4971|0.5868|0.3964|0.4664|0.4961|0.3761||0.3161|0.2261|0.2961|0.4061|0.3961|0.4587|-0.179|-0.299|-0.3445|-0.3237||-0.3137|-0.3137|-0.3687|-0.3087|-0.2987|-0.3387|-0.363|-0.4011|-0.4185|-0.3686|-0.4248|-0.4145|-0.4512|-0.4619|-0.4019|-0.3719||-0.4319|-0.5219|-0.528|-0.4983|-0.6088|-0.4988|-0.4088|-0.3188
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|33.0615|27.6264|26.1699|26.0107|28.0558|32.7331|-5.079|-9.239|-10.619||-4.469|-9.309|-5.559|-5.959|-9.149|-14.219|-7.499|-24.439|-19.889|-24.199|1.5345|19.4945|15.9245|15.5645|14.5445|20.3345|21.5245|25.1445|28.3207|21.0841|24.7341|32.5376|-0.6901|-4.1901|-9.1251|-18.0501|-20.9299|-22.0999|-22.0699|-21.1678|-19.6978|-28.332|-24.6286|1.9083|8.2383|4.4083|4.3383|1.9483|3.1533|4.2983|16.3983|21.6283|19.742||19.1533|20.5475|19.9794|19.2194|18.6914|19.3414|21.0346|21.7648|19.8113|15.4013|16.8413|16.6013|18.728|21.6443|18.7943|25.0947|23.6648|13.6789|17.7805||14.1525|15.9976|-4.7823|-9.8023|-13.4323|-15.3886||-15.7624|-14.5457|-15.396|-13.7153|-16.5003||-15.0842|-15.4334|-16.3532|-11.926||-12.966|-14.466|0.0859|0.1859|0.8259|8.6959|9.8559|6.8059|12.7659|12.7674|12.594|12.2805|12.9858|11.6658|12.2058|12.1123|15.1923|14.2581||14.9979|14.2874|14.4801|12.4154|16.5399|15.9883|12.2187|10.6487|9.1287|10.3987|11.2787|11.5787|13.8141|14.2595|14.7572|16.2153|-9.4519|-13.2519|-13.8349|-13.7849|-10.0249|-12.4349|-15.7513|-16.2127|-12.9227|-8.4227|-11.1055|4.2742|4.2543|8.1742|9.1144|7.9521|10.513|9.8638|8.3138|9.7538|8.7238|7.5638|7.3138|6.5538|9.6038|9.2438|13.7131|-4.32|-4.85|-4.8|-2.79|-3.85|-4.19|-2.57|-4.52|-5.4201|-4.8401|-4.32|-7.77|-9.62|-11.71|-12.7189|-14.0427|1.3389|1.4689|1.1989||9.3389|8.2989|5.6089|6.3189|6.1089|9.4689|13.7489|-1.597|-3.307|-2.527|-2.197|-0.637|-7.197|-6.757|-7.707|-6.487|-6.587|-9.747|-8.647|-11.437|-11.1177|4.7407|8.0407|7.8207|8.9307|10.3907|7.4807|7.3107|9.9607|8.6307|5.3807|6.8607|9.2507|12.8814|8.2614|-0.997|-1.987|-5.227|-8.747|-6.4651|-6.7851||-7.2297|-7.2597|-7.5397|-6.8997|-4.2497|-7.7997|-8.2589|-7.9189|-8.6189|-7.9589||-8.9089|-8.5789|-10.2189|-7.9689|-5.3489|-8.5289|-7.2689|-6.2289|-5.8789|-2.1089|-4.9589|-3.7189|-1.0689|-6.9989|-10.0789|-5.1189||-1.9689|-5.5689|-4.7789|-0.2889|-4.2389|-5.5389|-7.3889|-4.8589
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-1.4754|-1.2454|-0.6554|-1.2654|-0.6854|-1.1054|-1.4554|-3.2354|-4.1054||-3.6336|-3.3936|-2.1936|-2.9836|-3.3936|-4.0436|-4.0236|-4.7136|-3.9836|-3.7036|-4.3637|-4.6904|-4.4804|-4.5504|-4.6605|-3.4705|-3.4705|-3.4205|-4.1805|-4.3705|-5.5305|-4.5405|-5.2505|-5.2005|-5.3805|-5.2005|-5.4405|-5.8805|-8.0805|-9.1|-7.9757|-7.6457|-8.2257|-8.2257|-6.4857|-4.3257|-3.9657|-7.8657|6.8124|7.311|7.5039|7.6905|8.1238||7.8191|7.3125|8.3889|5.3589|6.0846|6.8895|6.4542|6.3658|5.9459|6.487|5.417|6.597|4.9414|5.495|4.755|4.845|4.77|5.4639|5.3124||6.3721|5.2122|5.3722|5.4062|5.1062|3.1362||2.7762|2.5062|2.8562|4.6162|3.3562||5.1862|5.8662|7.9262|5.1469||6.3326|-1.8907|-2.1654|-1.5154|-1.3754|-1.1154|-1.1454|-0.9754|-0.5354|-1.0154|-0.9354|-1.2254|-1.1054|-1.3754|-1.1754|-1.0254|-0.2154|-0.2954||-1.1154|-1.2154|-0.8854|-1.2454|-1.1654|-1.7354|-2.9754|-2.9698|-3.1592|-3.3997|-2.814|-2.324|-2.544|-2.544|-2.224|-2.814|0.0654|0.4154|0.7754|0.5754|0.8154|1.6054|1.8254|1.3054|1.4154|1.6454|2.6254|2.6354|3.2954|3.8655|-0.6148|-1.3648|-1.1748|-1.0948|-1.3548|-1.8048|-0.9548|-2.5348|-2.6648|-3.6848|-3.8748|-3.5548|-4.0248|-4.5179|-3.9679|-4.7066|-4.7232|-3.1632|-4.5892|-3.9014|-2.9814|-1.9934|-2.9134|-3.2334|-3.5934|-3.6894|-4.4057|-4.2121|-4.3673|-4.5144|-4.7144|-5.4963||-5.5958|-4.9838|-5.7718|-4.9878|-4.4678|-4.8038|-4.9958|-4.2958|-5.3958|-5.4796|-6.2262|-6.8332|-6.8812|-8.2604|-8.3987|-8.559|-7.591|-7.479|-2.611|-7.555|0.3364|1.0364|4.6404|4.6444|6.0364|6.0928|6.4883|-0.7366|-0.2846|-0.7606|-2.1886|-2.2286|-1.3886|-1.1046|-2.3886|-2.6166|-3.4406|-5.5726|-6.7206|-6.4383|-6.9663||-7.4939|-8.5519|-8.2981|-5.3621|-4.0501|-4.2701|-6.5981|-7.1684|-7.5079|-6.8479||-7.8365|-8.3855|-7.569|-7.157|-6.185|-6.489|-7.029|-9.0925|-8.2974|-10.0551|-10.4641|-10.5955|-9.7877|-9.6597|-8.0397|-7.1917||-3.7877|-8.7997|-4.8597|-9.5317|-9.4197|-7.6917|-7.3677|-6.1077
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.0358|0.0393|0.0393|0.0126||0.0086|0.0476|0.0086|0.0177||0.0091|0.0091||0.0366||0.0086|0.0086||0.0086||0.0096|0.0086|0.0086||0.0253|||0.0177|||0.0376|||0.0476||0.0157|0.0162|0.0142|0.0187||||0.0143|0.0187|0.0142|0.0142|0.0212|0.0332|0.0142|0.0032|0.0234||0.0332|||0.0342|0.0337|0.0232||0.0532|0.0167|0.0312||0.0543||0.0532|0.0432|0.2032|0.2032|-0.0663||-0.0663|-0.0737|||-0.0802|-0.0892|-0.099|-0.11|||-0.1222|-0.1358|-0.1505|-0.1673|-0.1842||-0.1842|-0.1842|-0.1881|-0.1541||-0.1931|-0.2178|-0.2396|-0.2627|-0.2884|-0.3309|-0.3512|-0.3512|-0.3492|-0.3422|-0.3512|-0.3512|-0.3122|-0.1922|-0.3122|-0.3422|-0.0722|-0.1522||-0.3472||-0.0722|-0.3472|0.1326|0.2126|0.1326|0.1326|0.1326||0.1426|0.2726|0.2726|-0.1364|-0.1364|-0.1264|-0.1364|-0.1526|-0.1526|-0.1026|-0.1526|-0.1526|0.0457|0.0457|0.0457|0.1456|0.1257|0.0678|0.0978|0.0603|0.0679|-0.003||-0.003|-0.003|-0.003|-0.003|-0.003|-0.0456|0.0173|0.0193|0.0214|0.0238|0.0264|0.0293|0.0326|0.0612|0.0236|0.0262|0.0291|0.0324|0.051|0.03|0.0333|0.037|0.0411|0.044|0.044|0.044|0.044|0.044|||0.044|0.0458|0.0458||0.0458|0.0458|0.0658|0.0458|0.0458|0.0458|0.0509|0.056|0.056|0.056|0.056|0.056|0.056|0.0623|-0.0692|0.0302|0.0336|0.0373|0.0414|0.071|0.0345|0.0383|0.0426|0.0473|0.0526|0.0584|0.0649|0.0671|0.0718|0.082|0.0903|0.0803|0.0869|0.0551|0.0612|0.068|0.0756||0.089|0.09|0.1|0.108|0.138|0.108|0.048|0.048|0.018|0.058||0.0644|0.0262|0.0662|0.0735||0.0767|0.042|0.042|0.0425|0.043|0.042|0.042|0.082|0.082|0.042|0.132||-0.0555|-0.016|-0.016|-0.056|-0.0622|-0.0691|-0.078|-0.005
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|0.8423|0.8523|0.7323|0.8923|1.0023|1.1623|1.3359|-0.4902|-0.8402||-0.7502|-0.8902|-0.8702|-0.8902|-1.0802|-1.1502|-1.2402|-1.3802|-1.2452|-1.3502|-1.7195|-1.6109|-1.6386|-1.7449|-1.6815|0.0998|0.3298|0.5098|0.6698|0.6398|1.8998|-0.2173|-0.2473|-0.1873|-0.6473|-0.7073|-0.2773|-0.8073|-0.8873|-0.5273|-0.6273|-0.8573|-1.0673|-1.3673|-1.4173|-1.7468|0.2434|0.2434|0.3034|0.6834|1.0934|1.0934|1.0134||1.2434|1.1834|0.7734|0.5734|0.9134|1.2034|1.3434|-0.0303|-0.2003|-0.3603|-0.2103|-0.4203|-0.8803|-1.0503|-1.1203|-1.3503|-1.4626|-1.7255|-1.5655||-1.6005|-1.4955|-1.0155|-1.6955|-1.5955|-1.7419||-2.0402|-1.9963|-1.957|-1.7865|-1.8465||-2.0165|-1.9365|-2.0014|-1.8414||-2.0114|-1.9214|-2.1314|-2.5514|-2.9238|-2.5785|-2.6178|-3.0675|-3.1472|0.5056|1.4356|2.1956|1.4056|0.8256|1.2356|1.8556|2.2156|2.9952||1.8669|1.3569|1.2169|1.2469|1.1069|1.1169|1.0669|0.2969|0.4969|1.2369|1.3869|1.8869|2.7669|2.2227|2.4927|2.8042|2.8777|2.3577|2.4177|2.0177|2.7377|2.8923|3.0023|-1.097|-1.117|-1.1576|-0.7176|-0.5776|-0.5076|-0.5376|-0.5276|-0.9076|-1.1076|-1.0976|-1.1876|-1.2974|0.042|0.112|0.132|0.152|0.432|0.342|0.342|0.212|0.402|0.552|0.732|0.992|1.522|1.292|0.992|0.962|0.662|1.122|1.002|1.262|1.402|0.972|0.732|1.052|0.672|0.862||1.212|1.432|1.372|1.812|2.3628|1.733|1.033|1.933|1.976|1.3462|1.2566|1.4766|1.0766|1.3966|0.5566|0.5166|0.5566|0.1866|0.4766|0.3166|0.5866|0.9466|1.0966|1.0566|1.1466|1.2466|1.3111|1.0411|1.2011|1.0211|0.9011|1.0311|1.3811|1.5554|-0.2795|-0.1495|-0.4095|-0.5695|-0.5095|-0.5795|-0.8295||-0.5795|-0.8795|-0.5295|-0.7295|-1.0895|-0.8958|-0.7958|-0.7758|-0.9558|-1.0318||-1.2302|-1.133|-1.1634|-1.0935|-0.9435|-0.8235|-1.0835|-1.1245|-0.9721|-1.0721|-1.1621|-1.3079|-1.1679|-1.288|-1.408|-1.3024||-1.3224|-1.5927|-1.6413|-1.7036|-1.3716|-1.1216|-1.1016|-1.0916
02011|1127852|/equities/greenbox-pos|R2000GROWTH|-5.8323|-5.2268|-4.0018|-4.1768|-3.8268|-5.5768|-6.9768|-6.8928|-5.2268||-5.0553|-5.5768|-5.7116|-4.1768|-6.6268|-9.0838|-10.5468|-12.582|-14.8907|1.4346|2.1801|4.8996|2.9746|6.2296|8.6796|9.0331|9.0296|9.8031|10.0796|12.4961|13.0007|-5.2292|-5.2432|-5.2292|-5.8522|-6.7692|-5.5792|-8.7992|-10.4442|-9.2227|-11.0042|-10.2692|-10.5072|-11.2842|-7.4727|-8.0292|-7.1472|-10.4792|-14.1682|-11.6241|-12.4996|-12.8948|-14.5803||-9.016|-9.716|-11.466|-12.539|-11.664|-11.146|-12.014|-13.6211|-15.0301|0.7033|2.1033|1.0533|0.3533|2.9783|3.8533|9.4533|9.8033|14.0033|14.7664||9.1664|5.6664|6.0164|8.8164|6.7164|7.0664||9.8664|14.4164|22.3338|13.9311|8.3311||7.6311|8.8561|10.4311|12.5311||9.7276|5.5311|5.8811|7.8061|11.1311|17.4311|15.3311|11.1311|13.9311|17.4311|18.4811|13.9311|13.2311|15.6811|9.3811|16.0311|17.0811|22.6811||26.8811|29.4222|-3.9826|-20.0826|-26.4946|-23.8773|-24.722|-24.7707|-26.1707|-10.0707|-8.1457|-4.4707|-0.2707|-13.9207|-12.8707|-14.6207|-18.4707|-22.4006|-23.0034|-21.8066|-25.581|-25.7205|5.5107|15.6607|16.0107|14.9607|19.1607|23.7107|24.4753|15.9003|24.4753|22.7218|21.2401|20.0881|21.4785|7.8285|12.0285|12.3785|9.9285|9.5785|20.1049|-4.4715|-1.6715|-2.7215|-2.3715|-6.5715|-5.8715|-6.9215|-3.0715|-3.7715|-1.6715|-3.0715|-2.3715|-10.4215|-11.8215|-12.9872|-13.9246|-13.5079|-15.1091|-11.9591|-15.8091|-16.1591||-14.4091|-14.7591|-14.0591|-15.5851|-19.2706|-21.6641|-23.2157|-24.6674|-25.6427|-30.9129|-33.713|-28.5339|-32.1269|6.9011|1.6861|6.9361|12.1861|6.9361|9.7361|4.8361|4.8361|11.1361|12.1861|7.9861|14.9861|19.3212|9.5212|9.8712|8.4712|8.1212|8.1212|8.4712|11.9712|18.2712|18.6212|17.2212|21.0712|16.5212|10.9212|24.9212|-2.1379||-11.238|-10.8879|-11.938|-12.288|-10.538|-10.104|-8.788|-8.438|-11.938|-6.688||-8.0879|-8.0879|-7.4089|-5.988|-11.938|-9.8379|-1.438|-12.988|-15.788|-11.5879|-14.738|-15.0879|-11.238|-10.8879|-14.038|-19.988||-23.1917|-21.7008|-21.9152|-22.1107|-17.5607|-14.0607|-15.8072|-15.4607
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-1.1613|-1.3913|-1.8613|-2.1613|-1.8913|-2.3213|-2.3713|-2.3313|-3.6413||-3.5464|-3.9764|-4.283|-3.693|-4.123|-4.603|-3.153|-4.703|-4.003|-4.343|-3.7176|-1.9276|-2.3476|-2.5976|-3.2876|-3.0176|-2.5976|-2.9676|-2.5376|-3.7976|-4.1769|-3.8469|-4.1069|-3.7569|-3.5169|-3.6569|-2.8269|-5.6769|-4.4898|-4.3132|-4.9118|-4.6923|-4.6298|-6.137|1.5878|1.3978|2.2378|2.2578|1.1778|1.5078|2.0978|1.7678|2.6278||3.7978|5.192|4.2422|3.5273|2.8073|2.3173|3.3873|3.9491|3.1491|2.6091|2.7591|3.4791|3.5269|3.9682|-0.2101|-0.4201|-1.8201|-2.0701|-1.1501||-0.8101|-1.3601|-1.1401|-1.3701|-1.7001|-2.1001||-0.5401|-0.7401|-1.2901|-0.8001|-1.8001||-2.0801|-2.1901|-2.4801|-2.1301||-2.5801|-3.7401|-3.923|-3.9672|-4.7436|1.4377|1.2177|1.7877|1.7577|1.3777|2.9177|2.11|1.5|1.71|2.09|2.52|2.995|2.7227||2.6127|2.7346|3.5593|2.832|3.3377|2.8674|1.8674|1.9174|2.4821|2.2721|1.5621|1.7821|1.8521|2.2621|2.1321|2.7221|1.9741|0.8441|1.7241|1.4841|1.8141|1.8541|2.0141|0.9841|1.2941|1.7641|1.7941|1.5841|2.6741|3.4579|2.5683|2.2583|2.1683|2.0783|1.2483|1.0583|1.2983|0.7683|1.2083|0.5483|2.5483|4.0187|1.787|1.697|1.991|1.8452|1.8452|2.4864|2.3713|-0.4773|-0.7173|-0.3573|-0.9473|-0.8573|-1.0273|-1.7673|-2.2714|0.1487|0.9487|1.4187|1.9787|2.3598||1.9319|1.8283|1.897|-0.0949|-0.3949|-0.9749|-1.1249|-1.0749|-1.2649|-0.9149|-1.1849|-1.0249|-1.7249|-1.7849|-2.1685|-2.1508|-2.2023|-2.4761|-2.1949|-2.393|0.7998|0.9498|1.6998|1.87|1.53|2.1366|1.5807|1.4169|1.946|1.5672|1.6572|1.5674|1.7867|-0.0517|-0.7817|-0.9117|-1.0617|-1.6317|-1.6427|-1.3754|-1.3554||-1.7271|-1.7052|0.1185|0.4285|0.2285|0.5485|0.5285|0.5885|0.7385|0.7785||0.9985|0.9785|0.5385|0.9485|1.1385|1.4885|1.6285|2.0385|2.8843|1.626|1.084|1.3244|1.1245|0.8645|0.6445|0.9045||0.9345|1.1345|1.4499|1.0398|0.9898|1.157|1.3289|1.1554
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-0.5034|-0.5434|-0.0934|-0.2134|-0.3134|-0.4534|-0.7234|-0.8534|-0.9934||-0.6234|-0.6434|-0.4934|-0.5634|-0.5734|-0.7434|-0.3934|-1.2734|-1.1834|-1.1934|-1.341|-0.7848|-0.9348|-0.8848|-0.9109|-0.9429|-0.9501|-0.7401|-0.5201|-0.7001|-0.5501|-0.5601|-0.5001|-0.3501|-0.4901|-0.5901|-0.7501|-0.5201|-0.9301|-0.5801|-0.3901|-0.1901|-0.3601|-0.5301|-0.5801|-0.6501|-0.7401|-0.8101|-0.8401|-0.3701|-0.2401|-0.2801|-0.4401||-0.8301|-1.1001|-1.3801|-1.4701|-0.9891|-0.9791|-0.7591|-0.7091|-0.9191|-1.1091|-1.1993|-1.1693|-1.1293|-1.0679|-1.2143|-1.2881|-1.0851|-1.2442|-1.0742||-1.1242|-1.1751|-1.1351|-1.2351|-1.1551|-1.5979||0.928|0.798|1.058|1.108|0.638||0.788|0.798|1.008|1.258||0.998|0.908|0.878|0.818|0.368|0.778|0.918|0.738|0.918|1.1103|-0.1324|-0.0724|-0.1824|-0.2424|-0.1024|-0.1624|-0.1324|-0.2524||-0.5124|-0.5924|-0.6824|-0.6024|-0.6824|-0.9924|-0.8624|-1.1224|-1.1524|-0.6724|-0.7524|-0.4924|-0.5324|-1.0224|-1.1224|-1.0524|-1.4424|-1.9524|-2.1124|-2.1748|-1.6848|-2.1648|0.8081|0.8945|1.0906|-0.1424|-0.0524|-0.2224|-0.1424|-0.1624|-0.2924|-0.4324|-0.8124|-0.9224|-1.1324|-1.0384|-1.2584|-1.3884|0.2253|0.1953|0.3553|0.4153|1.0353|-0.0714|-0.0814|-0.3314|-0.1614|-0.3214|-0.5114|-0.4314|-0.9714|-0.9714|-1.1114|-1.1514|-0.7514|-0.7214|-0.9814|-1.2014|-1.3904|0.4483|0.5983|0.6983||0.9883|1.2514|-0.3244|-0.2344|-0.0944|-0.1644|-0.8544|-0.6044|-0.6544|-0.4944|-0.5944|-0.5644|-0.9044|-1.0344|-1.3444|-1.5474|-1.5141|-2.0012|-1.6174|-1.8369|0.7711|1.3511|1.5111|1.0929|-1.0738|0.198|0.048|0.118|0.618|0.728|0.438|0.578|0.758|0.8561|0.9185|-0.1582|-0.0682|-0.0282|-0.0282|-0.0382|-0.2382||-0.1182|-0.1582|-0.1982|-0.2982|-0.3582|-0.5082|-0.4482|-0.5582|-0.5582|-0.8682||-1.0367|-0.6767|-0.8667|-0.88|-0.78|-0.94|-0.9612|0.1227|0.3527|0.4527|0.5127|0.9427|1.0716|1.0684|0.853|1.043||1.1717|0.8094|1.0294|0.9458|1.0358|1.1389|1.3182|0.999
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-0.7071|-0.6871|-0.8585|-0.8259|-0.7659|-0.9249|-0.8717|-0.9317|-0.9852||-0.899|-1.019|-1.0849|-1.0349|-0.9949|-0.7349|-0.5449|-1.0949|-0.8749|-0.8249|-1.126|-0.9519|-0.6319|-0.8819|-1.0643|-0.9378|-0.8378|-0.9578|-0.8178|-1.0878|-1.2382|-0.9682|-1.0382|-1.0282|-0.8982|-1.0432|-0.8282|-0.7982|-1.1411|-0.9293|-1.0865|-1.0005|-1.0306|-1.2573|-0.8598|-0.9698|-0.9365|-1.1611|0.0422|0.1122|0.3622|0.6022|0.9922||0.9941|1.1389|0.8476|1.0276|0.9706|0.7156|0.8556|0.7356|0.8456|0.7656|0.8156|0.9756|1.0828|1.0628|1.227|1.1927|1.2242|1.2442|1.5474||1.1325|1.1225|1.4125|1.0625|1.0825|0.9325||1.1825|1.1225|0.8925|1.3025|1.1325||1.4425|1.6588|-0.0415|-0.1215||-0.9415|-1.1315|-1.3737|-1.2609|-1.3363|-1.2582|-1.4449|-1.2921|-1.5463|-1.2946|-1.2746|-1.0246|-1.0346|-0.9746|-1.0246|-1.3346|-1.6046|-1.4689||-1.5489|-1.5889|-1.1389|-1.5889|-1.5974|-1.8314|-1.6921|-2.0921|-1.9868|-3.1397|0.6986|0.9686|1.2886|0.8172|0.9272|0.7372|0.8222|0.7897|-0.0886|-0.2586|-0.2986|-0.2486|-0.1586|-0.6286|-0.6686|-0.5786|-0.4286|-0.3186|-0.3086|-0.3686|-0.5286|-0.7886|-0.9806|-0.7544|-0.7244|-0.6544|-0.6644|-0.5244|-0.5144|-0.7744|-0.7344|-0.6744|-0.7344|-0.6144|-0.5544|-0.8044|-0.4944|-0.6244|-0.4944|-0.1544|-0.1644|-0.2044|-0.4144|-0.4644|-0.7544|-0.8344|-0.9544|-0.5544|-0.6444|-0.7544|-0.6344|-0.5744||-0.6344|-0.7344|-0.7944|-0.9044|-1.0444|-1.2344|-1.1844|-1.0544|-1.3244|-1.6244|-1.5844|-1.8844|-2.5122|-1.4974|-1.7927|-1.8163|-1.4723|-1.8145|-1.739|-1.439|-1.8839|-1.3282|-0.6482|-1.1082|-1.2647|-1.3392|-1.4692|-1.4791|-1.5549|-1.2849|-1.5327|-1.9235|-1.2553|-1.2353|-1.5253|-0.9953|-1.3453|-1.7653|-1.6647|-1.4629|-1.3329||-1.4312|-1.3912|-1.6812|-1.5239|-1.5639|-1.1439|-1.6365|-1.0061|-1.2261|-1.3429||-1.4229|-1.1513|-0.8413|-0.5313|-0.3613|-0.3613|-0.3013|-0.3313|-0.2413|-0.4013|-0.3213|-0.4513|-0.7513|-0.6813|-0.8713|-0.9513||-1.2913|-1.6413|-1.6813|-1.5513|-2|-1.72|-1.17|-0.96
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-0.4604|-0.4804|-0.4404|-0.3404|-0.1204|-0.1704|-0.6104|-0.6404|-0.6804||-0.7204|-0.8544|-0.7921|-0.8871|-0.9979|-0.8882|-0.8382|-1.0382|-0.9482|-1.1115|0.0086|0.0386|0.0886|0.1486|0.2986|0.3086|0.2686|0.1286|0.4186|0.4886|0.3886|0.5886|0.7086|0.7886|0.8286|0.9586|0.8786|1.1786|1.2999|1.0299|1.0271|1.1211|1.0214|0.6382|0.6582|0.4282|0.435|0.3782|0.4882|0.5082|0.5782|0.6182|0.7053||0.6927|0.5127|0.6427|-0.0266|-0.3266|-0.3866|-0.3466|-0.2366|-0.2666|-0.2666|-0.3266|-0.3866|-0.4026|-0.4366|-0.4501|-0.4753|-0.4953|-0.563|-0.4233||-0.4633|-0.4433|-0.3433|-0.3933|-0.4633|-0.3333||-0.3133|-0.3233|-0.2533|-0.1733|-0.2133||-0.1633|-0.0933|-0.4333|-0.4376||-0.4355|-0.4749|-0.4943|-0.507|-0.5551|-0.5451|-0.57|-0.5476|-0.4776|-0.4776|-0.3676|-0.4076|-0.4176|-0.5676|-0.5731|-0.5581|-0.5131|-0.5231||-0.5281|-0.5891|-0.4791|-0.4091|-0.4491|-0.3691|-0.5691|-0.4891|-0.5751|-0.4345|-0.2945|-0.2345|-0.3345|-0.3745|-0.4146|-0.4146|-0.3946|-0.4409|-0.3966|-0.4068|-0.4168|-0.3368|-0.3368|-0.3968|-0.3868|-0.2868|-0.3568|-0.3168|-0.3068|-0.3168|-0.3268|-0.3168|-0.3168|-0.3868|-0.3368|-0.3668|-0.3968|-0.4268|-0.5468|-0.4568|-0.3868|-0.4468|-0.5868|0.0258|0.1158|0.0758|0.1458|0.2958|0.4858|0.1458|0.0958|0.2558|0.2958|0.2258||0.2458|0.3108|0.3358|0.3358|0.1958|0.3358|0.2358||0.2858|0.2885|0.1758|0.2858|0.2658|0.2558|0.3558|0.1658|0.3058|0.2858|0.1958|0.0958|0.1658|0.1958|0.1058|0.2658|0.2258|0.1458|0.1958|0.0158|0.0958|0.2558|0.2858|0.3958|0.4158|0.4908|0.5877|0.4377|0.4627|0.3977|0.4377|0.3477|0.5277|0.5177|0.5877|0.651|0.6478|0.5681|0.5493|0.5593|0.5893||0.6193|0.5193|0.5093|0.5093|0.4793|0.1993|0.1393|0.2093|0.3893|0.4293||0.2493|0.3193|0.3193|0.2893|0.3093|0.2993|0.2493|0.2993|0.3093|0.2093|0.2093|0.2593|0.2993|0.2093|0.2293|0.2493||0.3893|0.3937|0.4659|0.3793|0.3193|0.4893|0.6704|0.5504
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-0.7534|-0.5934|-0.6934|-0.6334|-0.6334|-0.4734|-0.9334|-1.0434|-1.2334||-1.5334|-1.766|-1.336|-1.306|-1.406|-1.766|-1.256|-1.816|-1.506|-1.6133|-1.3938|-1.1338|-1.4938|-1.2165|-1.415|-1.3827|-1.4725|-1.4461|-1.5366|-1.6166|-1.703|-1.753|-2.1264|-1.6275|-2.1775|-1.5975|-1.5075|-1.6375|-2.2758|-1.6906|-1.2606|-0.6606|-1.7606|-2.5662|-2.1778|-2.312|-2.5719|0.4279|0.7879|1.0379|0.8379|0.3879|0.5379||0.8679|0.8179|0.7379|0.5279|0.4779|0.6579|1.1179|0.8279|0.7579|0.6779|0.9779|1.4679|1.6179|1.8179|-0.0957|-0.6557|-0.3557|-0.4857|-0.6257||-0.3257|-0.4657|-0.9957|-1.7057|-1.7008|-1.6253||-1.5781|-1.446|-1.7083|-1.4077|-1.2877||-1.3277|-1.4177|-1.1277|-1.0977||-1.3277|-1.3077|-1.2077|-1.5377|-1.5535|-1.4873|-1.6736|-1.5436|-1.8268|-1.7753|-1.8964|-2.0505|-1.7705|-2.0605|-1.7316|-1.9416|-1.7895|-1.6995||-1.9095|-2.0895|-2.2616|-1.9616|-2.3416|-2.0852|-2.1852|-2.8118|-3.0052|0.5533|1.0833|1.8733|2.0933|2.6875|2.2462|-0.06|-0.34|-0.68|-0.84|-0.77|-1.02|-1.14|-1.02|-0.89|-1.02|-1.16|-1.03|-0.56|-0.48|-0.41|-0.48|-0.66|-1.19|-1.61|-1.96|-1.44|-1.8|-1.91|-1.39|-1.69|-1.87|-1.49|-1.56|-1.33|-1.2|-1.43|-1.15|-1.23|-0.71|-1.17|-1.7|-1.73|-1.86|-1.36|-1.82|-1.4|-1.15|-1.29|-1.29|-0.99|-1.6|-2.0583||-1.8077|-2.0449|-1.6949|-1.6349|-1.2949|-1.6249|-2.0349|-1.5149|-1.8049|-1.6249|-1.7949|-1.4849|-2.3049|-2.4828|-2.4028|-2.5928|-2.7628|-3.1728|-2.7883|-2.6383|-2.5359|-2.5473|0.05|0.9299|1.0999|1.77|1.6199|1.13|1.6599|0.6099|0.7199|0.7199|1.3899|1.7499|2.0341|1.8123|1.8665|1.865|2.0759|2.3758|-0.4312||-0.6412|-0.6812|-0.5612|-0.3612|-0.3112|-0.7012|-0.7412|-0.6112|-0.4612|-1.0212||-0.7512|-2.1112|-1.978|-1.6946|-1.6146|-2.0746|-2.4151|-2.386|-2.3764|-2.2834|-2.7066|-2.6547|-2.5647|-2.4335|-2.2973|-2.6297||-2.5686|0.0479|0.7979|0.9679|2.1479|2.3479|2.2079|2.5979
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8258|0.9192|1.0319
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|9.5644|10.9421|10.9829|11.8135|-1.2481|-0.7481|-2.0181|-3.3381|-4.7781||-3.0881|-4.7581|-3.9481|-4.7281|-8.4381|-12.7381|-10.0281|-15.4081|-10.0481|-11.0499|-9.8847|-7.7447|-10.2047|-7.2847|-5.1547|-4.5847|-4.2747|-3.2247|-1.0647|-0.2447|-0.5647|-0.6347|-1.5447|-1.1847|-1.1947|-3.7247|-5.6847|-7.9547|-11.0583|-9.8936|-8.0236|-8.9736|-9.3536|-12.0662|-8.9816|-11.3626|-10.1387|-11.3305|0.621|2.081|4.981|2.851|1.781||0.521|3.5409|3.831|5.491|5.9309|8.271|9.2909|11.551|8.7532|7.6832|8.6432|10.6346|9.7296|11.1925|8.4325|8.5906|11.2679|10.6621|-3.0128||-5.4528|-5.3028|-3.8528|-8.9028|-11.3331|-8.874||-8.7634|-6.8934|-8.9234|-6.2334|-7.0234||-8.7334|-10.7816|-10.0907|-10.1218||-10.7554|-10.2724|-9.9113|-9.4913|-12.1995|-7.9569|-8.6369|-9.1969|-10.6133|-3.8233|-4.4733|-3.5233|-3.1233|-3.7033|-3.2133|-2.6833|-3.1633|-0.7533||-0.6733|-1.1333|-1.8133|-2.5033|-4.7033|-6.2633|-6.3733|-9.7433|-11.4629|-9.3087|-9.1487|-8.4987|-5.0987|-4.0687|-5.3987|-5.3987|-7.5787|-9.9587|-11.1076|-11.8376|-10.9379|-12.4949|-11.3584|-14.3727|0.8825|0.9625|9.7625|8.4175|10.9325|9.4125|12.0625|9.6906|10.5606|12.4195|11.6004|10.4404|11.5704|12.7055|14.9602|13.5302|13.5902|13.0502|12.3302|9.1302|11.0802|10.4802|11.3302|12.0802|18.0302|13.2802|12.6602|14.7802|25.1397|9.2465|3.4765|7.4265|9.2865|12.1084|10.0482|8.7582|8.3782|7.4382||8.9282|9.2982|11.0142|10.699|10.559|11.739|10.8509|14.8188|-4.3189|-5.7389|-9.0589|-8.7089|-10.6189|-9.1789|-8.4689|-10.6289|-10.3789|-14.0744|-10.3544|-9.7794|-10.2582|2.1553|5.8753|3.8353|5.0553|7.5453|5.8853|6.2353|8.4453|7.0753|4.8953|5.7653|6.4353|9.9453|9.9758|7.1758|6.5158|3.0458|2.1558|0.8558|1.3958||0.5758|1.5258|4.0358|4.3858|5.4958|7.3058|8.8958|9.8281|8.9934|8.1434||7.8434|6.9234|7.5234|8.7234|9.7684|9.6352|10.6706|9.7906|15.1133|8.5986|5.3086|3.9886|0.6486|1.5086|1.0686|2.1086||2.9786|1.7086|4.8486|4.7586|5.9586|5.9086|7.6686|7.8718
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.0163|-0.0213|-0.0213|-0.0219|-0.0113||-0.0121|-0.0071|-0.0166||-0.0122|-0.0149||-0.019|-0.0194|-0.0177|-0.0201|-0.0219|-0.0182|-0.0241|-0.0168|-0.0152|-0.0211|-0.0228|-0.0212|-0.0164|-0.0164|-0.0164|-0.0208|-0.0225|-0.0206|-0.0184|-0.0183|-0.0183|-0.0183|-0.0261|-0.028|-0.028|-0.028|-0.0163|-0.0206|-0.0207|-0.027|-0.027|-0.03|-0.0239|-0.0232|-0.0257|-0.031|-0.0282|-0.0238|-0.0268|-0.0328||-0.0324|-0.0301|-0.0331|-0.0348|-0.0275|-0.0296|-0.0348|-0.035|-0.0313|-0.0365|-0.0305|-0.0405|-0.0405|-0.036|-0.0208|-0.033|-0.021|-0.0266|-0.0335||-0.0335|-0.0335|-0.036|-0.0205|-0.0284|-0.0284||-0.0249|-0.0405|-0.0417|-0.0445|-0.0451||-0.0355|-0.0439|-0.0355|-0.0385||-0.0425|-0.0395|-0.0385|-0.0305|-0.0465|-0.0355|-0.0368|-0.0363|-0.0383|-0.0407|-0.0397|-0.0447|-0.0337|-0.0398|-0.0347|-0.0445|-0.0499|-0.0503||-0.0497|-0.0431|-0.0412|-0.0495|-0.0523|-0.0601|-0.0566|-0.0637|-0.0661|-0.0696|-0.0805|-0.0918|-0.0787|-0.0931|0.0003|0.0103|0.0104|0.034|0.0394|0.0229|0.0232|0.0243|0.0354|0.0393|0.0379|0.0373|0.0351|0.0404|0.0268|0.0734|0.0752|0.0894|0.0934|0.0923|0.0578|0.0628|0.0388|0.0478|0.0548|0.0237|0.0168|0.0178|0.0169|0.0223|0.0098|0.0253|0.0423|0.06|0.0507|0.0374|0.0275|0.0468|-0.007|-0.013|-0.016|-0.017|-0.0159|-0.0179|-0.017|-0.0151|-0.0136|-0.0195||-0.0171|-0.016|-0.022|-0.0135|-0.0186|-0.0226|-0.0209|-0.0184|-0.0228|-0.0229|-0.0135|-0.0229|-0.0229|-0.013|-0.0223|-0.0204|-0.0167|-0.0188|-0.0258|-0.0261|-0.0188|-0.0203|-0.0184|-0.0229|-0.0239|-0.0244|-0.0248|-0.0199|-0.0179|-0.0199|-0.0239|-0.0159|-0.0185|-0.0239|-0.0249|-0.0173|-0.0249|-0.0199|-0.0249|-0.0169|-0.0249||-0.0203|-0.0233|-0.0258|-0.0254|-0.0243|-0.0228|-0.0282|-0.0296|-0.0263|-0.0263||-0.0241|-0.026|-0.0261|-0.0287|-0.0294|-0.0319|-0.0358|-0.0365|-0.0391|-0.0411|-0.0354|-0.0387|-0.0443|-0.0424|-0.0483|-0.0448||-0.0536|-0.0487|-0.0504|-0.045|-0.0534|-0.0424|-0.0564|-0.0577
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|0.2173|0.2236|0.1616|0.1808|0.2012|0.2137|0.2311|-0.0303|-0.0928||-0.158|-0.1678|-0.1557|-0.1378|-0.156|-0.1725|-0.1769|-0.1667|-0.1504|-0.2489|0.0113|0.0712|0.0322|0.0289|0.1386|-0.1184|-0.1375|-0.1398|-0.1445|-0.1469|-0.1652|-0.1744|-0.1995|-0.1822|-0.2052|-0.2212|-0.2112|-0.2337|-0.2616|-0.2245|-0.2486|-0.2803|-0.3016|-0.4018|-0.2041|-0.2336|-0.197|-0.2482|0.0302|0.038|0.054|0.0692|0.0908||0.1129|0.0693|0.023|0.023|0.0788|0.0415|0.068|0.0755|0.0881|0.0554|0.0842|0.1474|0.1533|0.258|0.285|0.318|-0.0503|-0.0955|-0.1472||-0.2455|-0.2221|-0.2079|-0.2436|-0.2297|-0.1693||-0.076|-0.0056|-0.0212|-0.1469|-0.1584||-0.197|-0.2159|-0.1621|-0.1507||-0.1777|-0.1085|-0.2208|-0.2119|-0.2583|-0.2013|-0.1656|-0.1252|-0.1133|-0.0456|-0.2036|-0.1994|-0.2304|-0.2855|-0.2924|-0.3315|-0.2912|-0.3097||-0.3446|-0.3293|-0.3363|-0.2861|-0.3778|-0.4029|-0.3769|-0.445|-0.46|-0.424|-0.4797|-0.4675|-0.3875|-0.3875|-0.3575|-0.4475|-0.4675|-0.5589|-0.6499||0.1862|0.2662|0.0962|0.0362|0.0762|0.0962|0.1762|0.1862|0.3162|0.3141|0.3146|-0.0082|-0.0082|-0.0582|-0.1082|-0.1682|-0.1182|-0.1182|-0.1082|-0.1882|-0.1882|-0.2182|-0.2282|-0.1982|-0.2582|-0.3217|-0.2858|-0.3327|-0.2602|-0.2302|-0.2802|-0.3002|-0.3364|-0.2817|-0.3117|-0.2917|-0.3117|-0.3117|-0.3717|-0.3746|-0.3985|-0.4856||-0.3656|-0.2956|-0.3756|-0.3756|-0.3256|-0.2656|-0.2656|-0.1856|-0.4156|-0.4056|-0.4356|-0.4556|-0.4556|-0.3656|-0.5056|-0.5424|-0.4624|-0.5824|-0.5024|-0.6274|-0.616|0.1257|0.3557|0.3357|0.4057|0.4957|0.4926|0.3326|0.3826|0.2726|0.1526|0.2526|0.2926|0.3926|0.4423|0.3861|0.2661|0.0361|0.0061|0.0061|0.0761||0.0661|0.0061|0.0811|0.0861|0.1461|0.0861|0.1061|0.2161|0.2561|0.1561||0.1561|0.1261|0.2261|0.2361|0.3161|0.385|0.355|0.205|0.205|0.395|0.215|0.205|0.155|0.155|0.095|0.145||0.075|0.065|0.125|0.125|0.225|0.225|0.295|0.395
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-0.4991|-0.3791|-0.1791|-0.2591|-0.0691|-0.1491|-0.4591|-0.5691|-0.6491||-0.6091|-1.0191|-1.0635|-0.8235|-1.0635|-0.9335|-0.7235|-1.0835|-0.8535|-0.9731|-0.8798|-0.5053|-0.7053|-0.8259|0.0102|0.2102|0.3002|0.7702|0.8555|0.732|0.742|0.802|0.632|0.672|0.612|0.552|0.712|0.852|0.692|0.862|0.892|0.7844|-0.6722|-0.8527|-0.5627|-0.7224|-0.6502|-0.6202|-0.7758|-0.8067|0.1566|0.2766|0.3766||0.3766|0.5166|0.5466|0.5966|0.5866|0.4166|0.4766|0.7766|0.5566|0.1366|0.4466|0.6466|0.5519|0.4419|0.4119|0.6119|0.8654|-0.0323|-0.0723||-0.3323|-0.4623|-0.4323|-0.6123|-0.5923|-0.622||-0.6767|-0.8324|-0.5876|-0.6176|-0.6476||-0.6776|-0.6776|-0.7842|-0.6142||-0.6842|-0.7586|-0.6308|-0.6608|-0.8973|-0.6759|-0.5651|-0.6151|-0.6807|-0.7597|-0.8341|0.2381|0.3581|0.4281|0.3981|0.4681|0.4581|0.6481||0.8174|0.6174|0.6974|0.9524|0.629|0.7164|0.633|0.623|0.6972|0.7385|0.6532|0.6432|0.7932|0.7902|0.7802|1.0041|0.8279|0.6562|0.6072|0.8622|0.7466|0.5051|-0.012|-0.332|-0.372|-0.322|-0.272|-0.292|-0.202|-0.182|-0.232|-0.202|-0.172|-0.152|-0.422|-0.462|-0.5244|-0.5741|-0.4881|-0.5081|-0.4681|-0.6162|-0.5597|-0.4097|-0.4297|-0.4897|-0.3197|-0.3597|-0.2997|-0.1697|-0.2497|-0.1597|-0.2697|-0.2797|-0.4497|-0.5997|-0.6544|-0.8777|-0.5828|-0.5428|-0.5903|-0.6804||-0.5929|-0.4429|-0.4629|-0.5029|-0.3029|-0.1929|-0.3129|-0.2129|-0.1929|-0.2529|-0.2629|-0.3329|-0.3829|-0.3929|-0.5029|-0.5829|-0.4429|-0.6429|-0.7829|-0.9206|-0.836|0.0541|0.4041|0.3741|0.4141|0.5641|0.7091|0.4967|0.5843|0.4643|0.3243|0.4043|0.6143|0.7092|-0.0796|-0.0296|-0.1696|-0.3896|-0.4678|-0.412|-0.4805||-0.4582|-0.4782|-0.4664|-0.4015|-0.4473|-0.4403|-0.4448|-0.4143|-0.4343|-0.4043||-0.4043|-0.4643|-0.5843|0.2929|0.4129|0.3443|0.4043|0.3943|0.4843|0.4999|0.3499|0.4599|0.5299|0.542|0.352|0.412||0.402|0.272|0.492|0.462|0.552|0.7119|-0.1039|-0.2539
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-1.2283|-1.1083|-0.8483|-1.1683|-1.2283|-0.7683|-1.3583|-1.5783|-1.8683||-2.2583|-2.3683|-2.2583|-1.9283|-1.3483|-1.8883|-1.7783|-2.1383|-1.6183|-2.3783|-2.1313|-2.0313|-2.1213|-2.2332|-2.1615|-1.9925|-2.186|-2.166|-1.8746|-2.0401|0.0928|0.2028|0.3628|0.9628|0.7528|0.5328|0.4628|0.4228|0.3628|0.8528|0.6528|0.7028|0.7028|0.4528|0.9728|0.2928|0.5128|0.3228|0.6028|0.7028|0.7928|1.3428|1.2828||1.1328|1.0528|0.7228|0.7628|0.9828|1.1528|1.2428|1.5328|1.4328|1.7328|1.6928|1.9428|2.0028|1.8828|2.0328|1.8428|1.7528|1.4628|0.9128||1.6228|1.3228|1.2228|0.8128|1.0128|1.1328||2.1028|2.5628|-0.2072|-0.4372|-1.5772||-2.0872|-2.4072|-2.3825|-2.3328||0.1175|0.0675|0.2975|0.4275|0.1875|0.9175|0.8075|1.4175|1.1175|1.2375|1.1775|1.3775|1.5675|1.3875|1.7575|1.9975|2.8575|-0.6927||-0.3727|-0.5927|-1.0027|-1.3927|-1.9727|-2.0927|-2.1727|-2.5727|-2.3827|-1.3527|-1.5927|-1.3727|-0.8827|-0.5527|-1.1327|-0.5227|-1.2827|-1.8527|-1.5027|-1.4927|-0.5527|-0.7927|-1.0127|-1.4427|-1.3527|-1.3527|-1.1427|-1.5527|-1.4127|-0.7427|-0.9627|-0.7827|-1.1527|-1.2127|-2.0427|-2.5486|-2.2939|-2.3501|-2.2301|-2.3101|-2.0001|-2.1101|-1.6001|-1.8201|-1.6501|-0.7501|-0.6801|-1.3601|-1.0901|-1.0801|-1.8001|-1.5101|-1.5301|-1.0401|-1.7201|-2.0101|-1.2901|-1.5501|-1.4701|-2.6001|-2.661|-2.6964||-2.1064|-1.8864|-2.4564|-2.1364|-1.5064|-1.2464|-1.9864|-1.3264|-2.3064|-1.9364|-2.2164|-2.5464|-3.1364|0.4333|0.1433|0.2833|0.6133|0.4733|0.9433|0.0233|1.1233|2.2533|2.8833|2.5533|2.2633|2.9333|3.3833|2.3133|2.8033|2.3533|1.5933|2.2933|2.9933|2.5733|2.4233|2.3933|2.5433|2.5333|2.2833|3.1333|3.4733||3.4633|4.3433|3.5333|4.0233|3.6433|3.8633|2.1433|2.2633|3.0333|2.0633||2.7333|4.3425|-1.0046|-0.9146|-1.4646|-1.5746|-0.9546|-1.3846|-0.8746|-0.9646|-1.7246|-1.7746|-0.9346|-2.3546|-2.5946|-2.7918||-2.5818|-2.9272|-2.5897|-2.5497|-3.0097|-2.1097|-1.6397|-1.3397
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|6.0672|6.0272|6.2427|-0.4505|-0.8155|-0.7255|-0.9755|-2.2055|-3.1355||-4.9955|-5.8955|-4.9755|-4.7455|-6.0755|-7.5455|-6.88|-8.881|-7.481|-7.2791|-5.7491|-4.0791|-7.1091|-4.3291|-2.2491|-1.2891|-1.7991|-1.7491|-0.5491|-3.0091|-3.0191|-2.1291|-3.3691|-0.0191|-2.7391|-1.7191|-1.2391|-4.2691|-3.8091|-3.5591|-3.4991|-4.2991|-5.2891|-5.8053|-4.4259|-6.0351|-5.5|-6.43|0.3949|0.9849|2.3949|1.7649|1.8649||2.1749|2.8849|1.6949|3.6549|4.1749|4.7849|5.3849|5.7431|-0.2784|-1.6584|-0.6884|-0.9884|-1.6984|-1.5384|-3.1784|-3.9484|-3.4884|-3.5384|-2.7784||-4.6984|-5.3284|-5.8524|-6.6724|-5.7883|-5.3327||-4.8627|-4.0027|-3.3727|-4.2927|-3.6127||-5.7127|-5.6758|-6.4976|-5.7167||-6.1183|-6.2589|-6.0789|-6.8489|-8.981|-7.3649|-6.7149|-8.1716|-8.0573|-7.7388|-8.0614|-8.1727|-6.9327|-8.3227|-8.6208|-9.737|-8.755|-8.3||-8.3099|-7.8399|-6.5099|-8.3899|-9.0799|-7.9899|-8.3899|-10.2899|-14.8821|7.3207|10.0308|-1.6721|-1.2821|-1.6821|-0.8921|-1.1621|-3.3121|-3.5821|-6.5321|0.2552|1.2152|2.5652|3.7152|3.1052|3.1452|3.3952|5.3752|4.7052|8.4452|7.0514|8.4039|6.2335|6.2435|6.1335|3.7535|5.2935|5.8635|3.4835|6.8335|6.7623|6.8323|8.2223|-0.4656|-4.0656|-4.2256|-0.4456|-2.3956|-2.8956|-1.9156|-0.7456|-1.7656|-4.2056|-4.6456|-4.6856|-5.0856|-5.8556|-6.2798|-6.3098|-6.6098|-7.0359|0.8853|0.1653||3.1753|1.8153|2.8053|2.8953|3.3553|2.6953|2.0303|4.1953|4.0453|4.5753|4.1553|4.6653|2.0253|4.1653|3.6553|6.1253|1.0453|0.2853|2.9853|1.3753|0.4453|3.7453|4.7553|4.4753|5.6053|7.3153|3.8953|3.8253|5.1353|5.4753|4.2953|3.9453|4.3053|5.8553|6.6687|6.3319|6.7946|7.324|5.47|3.72|4.1||2.31|3.9|6.38|6.1172|6.5696|6.4028|5.4428|6.1528|5.4928|4.1028||4.8228|6.0928|6.1328|7.7915|7.6483|3.2128|1.4028|0.8928|0.3328|2.2328|1.9928|1.2028|1.1528|1.3528|0.9028|0.6128||1.7428|1.7628|3.9128|4.1366|3.8666|4.8421|4.0621|4.8521
02027|1169493|/equities/viant-technology|R2000GROWTH|-0.251|-0.341|-0.041|-0.341|-0.531|-0.781|-1.801|-2.631|-2.671||-1.851|-1.901|-1.511|-1.781|-1.661|-1.391|-0.491|-2.231|-2.381|-2.296|-1.991|-1.011|-1.371|-2.241|-2.7213|-2.8497|-2.7775|-2.2475|-2.3975|-3.0675|-3.5717|-3.4917|-3.9917|-4.343|-4.3961|-5.1719|-5.2265|-4.9678|-5.709|-5.2726|-4.8826|-4.8526|-5.8226|-4.3743|-4.1343|-3.3943|-3.6943|-4.5143|-4.9325|-5.0328|0.2585|0.7085|1.2885||1.0485|1.6685|3.9285|2.0285|2.9785|3.591|2.95|3.2629|3.5604|2.5261|2.7561|2.9751|3.4941|3.5789|2.4707|2.7907|2.8808|2.6408|3.5703||-0.8641|-1.4741|-1.2941|-2.5041|-2.7041|-3.1162||0.3963|0.5163|1.2263|1.6163|1.1463||1.2363|1.2563|1.4763|2.4913||2.3363|1.4963|1.7763|2.3763|1.7163|2.9563|3.1563|2.8263|3.2163|3.2863|3.6163|3.1219|2.8319|3.3832|3.3435|2.9495|3.37|2.9505||2.3105|2.9905|2.5305|2.7905|3.0905|2.8048|2.8148|3.1166|1.7566|0.9466|2.0066|1.1434|1.6903|1.2709|1.346|1.1675|1.1874|1.0208|0.5908|0.7408|0.9508|0.9108|0.7308|0.5008|0.3408|0.1808|0.5808|0.9308|0.9447|1.0188|1.1689|0.9685|1.0656|1.0345|0.9752|1.0052|1|0.84|1.26|0.8212|0.8312|0.7012|0.9712|0.9428|0.8328|0.9428|1.1934|1.151|1.1633|1.084|0.9703|1.0003|1.1703|1.2303|0.7903|0.6103|0.4503|0.3103|0.4503|0.8303|0.8603|0.8103||1.5103|1.1903|1.1703|1.3603|1.5103|1.6759|-0.3927|-0.2727|-0.2327|-0.3327|-0.7627|-0.7727|-1.3627|-1.5227|-1.4927|-1.2027|-1.5927|-1.8924|-1.6932|-1.7919|-2.3177|0.7552|0.9452|1.0852|1.1952|1.5558|1.4533|1.2333|1.5586|1.6918|1.2132|0.9332|1.1232|1.4132|1.1832|1.1835|0.8755|0.7155|0.9755|0.7355|0.5655||0.9305|1.1075|1.3444|1.0682|0.6282|0.5382|0.5182|0.3282|0.4282|0.4782||0.7582|0.6182|0.7382|0.7582|0.9282|0.6082|0.4282|0.3682|0.5982|0.8282|0.4582|0.3182|0.7082|0.6982|0.9082|0.9682||0.8182|0.4282|0.7582|0.8032|1.2082|1.4823|-0.01|-0.34
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|-0.3106|-1.4506|-0.9656|-0.7206|-0.5306|-1.0306|-1.8206|-1.2606|-2.6106||-2.6106|-3.0706|-2.6206|-1.0006|-2.1306|-2.6706|-2.4106|-5.0406|-4.2306|-3.8906|-4.4006|-2.6106|-3.3906|-3.9506|-4.2862|-3.6099|-3.3699|-2.8399|-2.2899|-4.0199|-2.9099|-1.8899|-2.6399|-2.6949|-3.3099|-4.0599|-3.5299|-2.5399|-3.9199|-3.6499|-4.5399|-3.7899|-4.7499|-6.6593|-4.7965|-5.5199|-5.2399|-4.1599|-5.0799|-5.3099|-4.4799|-5.2099|-5.8722||-4.1622|-4.3022|-4.8222|-3.6522|-2.2022|-2.5022|-3.2822|-4.7822|-4.3522|-5.7822|-6.4364|-7.2588|-6.0667|-5.9903|-5.9971|-6.5671|0.5443|2.7543|3.6443||2.5443|3.9343|3.8343|3.0343|1.8843|3.3143||1.8743|1.8643|3.9743|3.3543|0.2343||0.2143|0.2443|1.0243|1.6043||0.4343|0.7243|0.9543|2.3143|4.3343|5.9543|5.9643|6.6036|-1.4887|-2.2887|-3.6287|-4.6687|-3.5787|-2.8587|-2.3887|-1.9187|-1.2087|-2.9887||-3.0487|-2.9487|-0.8087|-2.4587|-3.5587|-4.3387|-5.9787|-6.3602|-7.6502|-8.0908|-5.4019|-6.1919|-5.6165|-5.7965|-6.0465|-5.6365|-4.0165|-3.7965|-5.2665|-5.2265|-4.4465|-4.1465|-4.8765|-4.9065|-6.1765|-6.4613|-5.428|-4.448|-3.378|-3.418|-3.118|-3.918|-3.848|-4.648|-5.678|-5.708|-7.518|-7.5039|-7.7446|-8.3979|-7.8737|-8.2742|0.5987|1.0887|3.6687|5.3387|5.5387|6.1487|7.1487|7.1137|-1.4364|-2.4115|-2.3765|-2.3464|-3.2264|-4.6764|-7.4164|-8.0665|-7.6711|-5.2411|-5.2711|-5.5111||-2.8111|-1.4511|-4.3011|-5.9111|-4.3911|-5.0311|-7.4961|-7.0411|-7.3111|-6.1211|-6.0411|-5.0411|-6.9611|-6.0211|-6.4711|-4.9411|-5.4111|-5.5411|-5.5011|-6.8611|-7.7744|-4.6244|-2.2344|-2.9844|-2.7444|-2.4844|-4.5644|-4.7644|-1.4144|-2.9444|-5.2844|-4.1194|-3.4444|-2.0844|-3.8444|-4.7744|-3.8844|-6.2444|-7.3644|-6.5744|-8.399||-7.3009|-9.572|-8.2301|1.75|2.28|1.67|2.17|0.7|1.72|2.53||5.22|3.79|3.69|4.94|5.5|5.4559|5.7059|5.8359|6.6459|7.3559|3.6559|5.4059|6.4959|6.2259|5.9888|5.9839||5.6309|4.7109|4.7009|5.5409|6.9647|5.7606|5.3301|6.0546
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|4.46|4.4596|5.5837|-0.9471|-1.0521|-1.8571|-1.5371|-2.3971|-2.3671||-2.2071|-1.8821|-1.1971|-1.7271|-3.1071|-3.9829|-2.8019|-3.6418|-2.8418|-2.8037|0.7137|0.8037|0.7237|1.1637|2.0437|2.3137|1.7137|2.1437|2.3637|2.3137|2.7758|2.7126|2.2796|2.6396|2.8489|2.3989|3.1907|2.5761|1.8861|2.5361|2.2961|2.4161|2.4867|2.6215|2.0322|1.3822|1.4422|1.4722|1.3822|1.7722|1.4422|1.4722|1.3022||1.4922|1.4022|1.0322|1.4522|1.3522|1.2422|2.0422|1.3822|0.4922|0.6322|1.3522|1.6322|2.4122|1.998|2.9512|-0.5653|-0.8253|-1.3853|-1.8853||-2.0553|-2.3659|-2.0672|-2.5472|-2.824|-1.7758||-1.4058|-1.7058|-1.6858|-1.3958|-1.7658||-1.9258|-2.1058|-1.8878|-1.8693||-2.1848|-2.1135|-1.7735|-1.8735|-2.3035|-1.8735|-2.0435|-2.1635|-2.7455|-2.1277|-1.9677|-2.0577|-1.8677|-2.3977|-2.3808|-2.6376|-2.1561|-1.9261||-1.6861|-1.9661|-2.2061|-2.7261|-2.9161|-2.8368|-3.2675|-2.6206|-3.3509|-3.4952|-2.8327|-2.4627|-2.4127|-2.5927|-2.4427|-2.4227|-3.4227|-4.3797|-4.4501|-4.3769|-4.3738|-4.1188|2.4697|2.863|2.7423|2.6623|2.7326|1.8276|2.2026|2.6926|2.2626|3.0026|-0.0486|-0.1186|-1.1886|-1.7486|-2.2086|-2.9486|-2.2675|-2.4575|-2.2175|-1.2775|-1.7575|-1.7475|-2.7875|-2.8491|-2.4991|-2.3291|-1.3091|-0.6991|-1.6791|-1.5591|-1.7891|-1.6891|-2.4591|-2.6091|-2.8191|-2.9091|0.1365|0.5765|0.9465|1.2165||1.9465|1.9665|1.5765|2.2665|2.7565|3.4664|2.6804|2.9004|2.8004|3.3599|3.0669|3.2799|2.5499|2.8299|2.3999|2.2799|1.8799|1.1199|1.3899|1.2199|2.2199|2.8799|3.7099|3.6839|3.7854|3.8743|3.6643|3.0818|4.1718|1.5754|1.4154|1.3454|1.5954|2.5354|2.3182|1.9747|2.4735|2.4695|2.188|2.1467|-0.2504||-0.5104|-1.1604|-1.6104|-0.9404|-1.0204|-1.0804|-0.6404|-0.7404|-1.0004|-1.6304||-1.8214|0.1097|0.3497|0.3397|0.5097|0.3397|0.7997|0.6397|1.0997|1.2897|0.8997|1.2897|0.5897|0.1497|0.2497|0.6197||0.6297|0.7497|0.8497|0.9497|1.2497|1.3497|1.6897|1.6797
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0908||||-0.0971|||||||-0.108|-0.12|||-0.1333||||-0.1487|||-0.1191|-0.159|-0.159||-0.1933||-0.2019|-0.2165|-0.2004||-0.2033|-0.2076|-0.1805|-0.184||-0.2136|-0.1361|-0.1831|-0.1429|-0.1831|-0.1831|-0.1151|-0.1851|-0.1849|-0.1634|-0.185|-0.1511|-0.185|-0.185|-0.1111|-0.1151|-0.0052|||-0.0051||-0.1151|-0.0651|-0.1722|-0.1751|-0.2071|-0.1621|-0.1621|-0.0916||-0.194||-0.1651|-0.1651|-0.2082|-0.21|-0.21|-0.1958|-0.0469|-0.1993||-0.1498|-0.1993|-0.1993|-0.2041|-0.1856|-0.2063|-0.1277|-0.1277|-0.1377|-0.2277|-0.2061|-0.2602|-0.241|-0.2311|-0.2514|-0.2751|-0.2741|-0.2661|-0.2361|-0.2432|-0.2642|-0.2642|-0.2142|-0.1959|-0.2541|-0.289|-0.3386|-0.2931|-0.2905|-0.328|-0.3641||-0.3008|-0.3454|-0.3836|-0.4362||-0.4383||-0.391||-0.451|-0.4957||-0.3635|-0.4233|-0.4843|-0.4421|-0.4461|-0.4095|-0.3695||-0.5585|-0.6155|-0.8592|-0.6346|-0.6415|-0.7435|-0.8511|-0.8073|-0.8597|-1.0293|-1.0625|-1.0925|-1.0792|-1.2369|-1.3177|-1.519|-1.5028|-1.5808|-1.73|-1.8727|-1.9235|-2.0611|-2.1046|-2.4735|0.2492|1.1992|-0.4933|-0.5748|-0.49|-0.5368||-0.5221|-0.5812|-0.4907|-0.4187|-0.541|-0.5044|-0.4773|-0.5085|-0.4385|-0.5985||-0.5679|-0.4445|-0.4445|-0.4945|-0.5045|-0.5045|-0.7439|-0.6172|-0.4656|-0.5256|-0.5056|-0.5656|-0.6151|-0.6829|-0.6361|-0.7645||-0.6332|-0.766|-0.8212|-0.7487|-0.8387|-0.7127|-0.6087|-0.5837
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-0.7302|-0.8002|-0.7102|-0.6202|-0.5002|-0.8102|-1.5202|-1.8302|-1.9535||-2.0486|-2.3498|-2.2906|-2.0306|-2.0806|-2.1806|-1.2306|-2.4606|-2.6758|-2.6814|-2.0477|-1.2491|-1.3612|-1.3036|-1.7026|-1.3957|-1.3841|-1.347|-1.4595|-1.3855|-1.2313|-1.0713|-1.2613|-1.2713|-1.5913|-1.5955|-1.5555|-1.2955|-1.5655|-1.3881|-1.4781|-1.3981|-1.6081|-1.6535|-1.6335|-1.9154|-1.4854|-1.6754|-1.7054|-2.1254|-2.0013|-2.2834|-1.6234||-1.8634|-1.5234|-1.6934|-1.6334|-2.1734|-3.2858|1.987|-0.2859|-0.4059|-1.2159|-1.1159|-0.8659|-1.2559|-1.4059|-1.2159|-0.6259|-0.6159|-0.9759|-0.9459||-1.3359|-1.1859|-1.3059|-1.3359|-1.4759|-1.6738||-1.6692|-1.7419|-1.4219|-1.6619|-1.5119||-1.3319|-1.5019|-1.1019|-0.8519||-1.2119|-1.6719|-1.9384|-1.7184|-2.2865|0.2407|0.2707|0.5207|0.6007|0.5807|0.5307|0.3907|0.8007|1.1007|1.3707|1.4507|1.4807|1.7607||1.7377|1.7836|1.6636|2.444|2.3555|1.8245|1.2811|0.8411|0.4211|0.3811|0.6411|1.0311|1.3311|1.1572|1.2072|1.4424|1.4927|1.1822|1.2331|1.1631|1.3831|1.5129|1.4804|1.3355|1.4108|1.6259|1.5538|1.7137|-0.0666|-0.3166|-0.4166|-1.0466|-1.0866|-0.9966|-1.1866|-0.9166|-1.1366|-1.1866|-0.8666|-1.0266|-0.7866|-0.5566|-0.4966|-0.4966|-0.6166|-0.7866|-1.3266|-0.6266|-1.6266|-1.5366|-1.3866|-1.3066|-0.8866|-0.5966|-0.9366|-0.9766|-1.0666|-2.1866|-1.2278|-0.8078|-1.0778|-0.9278||-0.2978|-0.4978|-0.4778|-0.7278|-0.5378|-0.3678|-1.2178|-0.5678|-0.3378|-0.1478|-0.1778|-0.1978|-1.1778|-1.1778|-1.9978|-1.765|-1.8589|-2.1077|-2.2469|-2.0304|-1.9188|-0.9696|-0.4496|-0.3196|-0.6196|-0.6196|-0.5096|-0.8796|-0.6696|-0.8696|-1.0396|-0.7996|-0.4796|-0.1796|-0.7896|-0.6896|-0.3896|-1.1896|-1.324|-1.2472|-1.1872||-1.438|-1.2375|-1.5275|-1.0875|-1.1975|-1.3575|-1.3875|-1.7326|-1.7923|-1.6023||-1.0223|-1.0723|-1.1523|-0.5523|-0.6923|-0.7223|-0.5023|-1.0323|-0.4623|-0.3623|-0.6623|-0.3123|-0.7623|-1.0723|-1.2523|-1.2023||-1.4223|-1.6498|-1.4229|-1.4529|-1.3977|-1.6413|-1.7403|-1.5027
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|-1.8079|-2.5379|-2.0379|-2.5379|-2.8779|-2.7979|-3.1779|-3.9079|-5.1079||-4.4879|-4.6179|-4.7579|-3.9479|-4.5379|-4.3079|-1.9679|-5.1679|-4.4879|-4.3379|-6.3946|-2.2729|-3.1029|-2.8829|-2.5532|-1.6632|-1.5632|-1.5432|-1.1132|-2.3832|-2.6232|-2.1632|-2.9732|-2.8432|-3.1932|-4.1732|-3.6432|-4.5432|-4.9832|-3.8877|-3.5156|-4.0961|-4.4451|-2.5663|-2.5263|-3.6363|-3.8263|-4.0659|-4.5299|-4.893|0.8945|1.6545|2.3145||1.8645|2.1445|1.5645|3.2645|2.3445|2.9045|4.2745|4.139|3.649|2.609|3.439|3.649|3.429|3.399|3.759|3.7982|3.4882|3.9082|4.5882||-0.9769|-1.1469|-0.9169|-2.0069|-3.7969|-4.5769||-4.1762|-4.5809|-3.8209|-3.6209|-5.0504||-4.3138|-4.2309|-4.6048|-3.7448||-3.9448|-4.4748|-5.0854|-5.8037|-6.5691|1.4023|2.6723|1.7723|2.1523|2.7723|2.3423|2.1823|3.1723|3.3423|3.2923|3.0123|3.1623|3.1123||2.9723|3.4623|3.9123|4.2693|2.7993|2.0193|2.3093|2.4593|3.5093|3.8893|4.1893|4.7793|6.0348|5.7255|4.2755|6.3055|2.5711|1.8211|2.7011|2.9911|4.1711|4.4266|4.6366|2.2766|3.1366|3.0866|2.8466|2.4066|3.6666|4.4666|5.3315|3.4492|3.2692|3.2453|1.4253|1.6453|1.3153|1.3653|2.0053|0.6753|0.6553|0.8653|2.6453|1.8953|2.0953|1.5453|2.6553|3.1253|3.5553|4.9453|3.8229|3.2129|2.8829|2.3329|0.9729|0.5829|1.3429|1.2529|1.4629|2.3429|3.1129|3.4929||4.1527|3.9919|3.7319|3.3419|3.6119|4.8915|-2.1025|-2.3025|-2.7125|-1.7825|-2.4025|-3.4125|-4.2725|-4.3345|-5.1984|-4.6884|-4.2984|-5.1684|-4.6084|-4.8984|1.3682|2.0482|3.8482|3.9482|3.7382|4.3982|4.2557|3.5057|4.4157|4.5085|3.4585|3.3485|4.0485|5.31|2.9448|2.25|3.3811|2.889|2.5352|1.9752|1.6452||2.0452|2.7652|2.5678|3.002|2.6767|-0.2059|-0.7259|-0.1859|-0.9259|-0.6659||-0.6359|-0.8559|-1.5559|-1.1959|-0.9859|-2.1359|-2.4625|-2.3572|-2.4863|-2.3759|-2.8749|-2.5637|-1.9137|-2.0237|-2.4337|-3.0187||0.3251|0.7751|1.1351|2.3651|1.5051|2.1651|2.1235|2.4035
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-0.7347|-1.0747|-0.7747|-0.6347|-2.7847|-3.0047|-2.4747|-1.7447|-5.0447||-4.8447|-5.0847|-4.5847|-5.8247|-5.9847|-7.3747|-4.2047|-7.4247|-8.2147|-8.2747|-7.84|-3.94|-4.0024|-3.5974|-5.1724|-5.0524|-5.1024|-7.3324|-6.0224|-5.7424|-6.3824|-4.4824|-4.4124|-6.2124|-7.3124|-8.1724|-8.1715|-8.4745|0.2266|3.5966|2.1366|3.0066|4.3666|6.5466|7.5466|7.2666|10.4066|7.8879|8.3621|9.0778|9.3666|9.9966|9.2366||7.9166|12.8035|6.0699|6.716|6.5038|5.495|6.785|6.3184|6.531|6.1165|4.8665|5.4465|5.5896|5.4396|8.249|-2.5548|-3.1648|-4.4148|-2.5248||-4.2548|-4.2748|-3.8648|-5.4948|-5.0348|-5.5448||-6.2453|-5.4553|-6.612|-5.8888|-7.5586||-7.3786|-7.0454|-7.2654|-7.4568||-7.5592|-8.0425|-10.6216|-8.3113|-11.115|-6.005|-4.635|-8.505|-6.655|-4.335|-5.815|-4.935|-5.825|-4.095|-4.605|-4.775|-3.815|-3.925||-4.345|-3.075|-6.835|-8.0098|-7.7561|-9.2061|-7.4512|-9.6658|1.1461|1.8261|3.7461|7.5761|10.3108|6.2008|3.8908|5.4108|3.225|1.825|3.455|1.755|2.425|3.585|1.695|0.875|1.195|2.365|4.025|2.835|4.915|6.8002|5.8454|4.9778|5.4751|4.9451|2.9051|4.2951|5.7561|5.7465|3.7065|3.8565|4.3665|4.3344|4.5344|5.0344|4.3473|3.9073|3.2073|4.1873|1.7773|5.4573|3.8373|4.4173|5.8211|3.9811|3.4511|3.4007|4.0206|3.3135|3.9635|2.8935|4.0735|3.9935||4.9135|4.5742|3.7742|2.8442|4.8142|6.0242|-0.6209|-0.6609|-1.1809|-1.1809|-2.5109|-0.8909|-3.1609|-2.6609|-3.7009|-2.8009|-3.0009|-5.8009|-6.1448|-6.4748|0.5897|4.5797|5.0797|2.0097|2.2397|3.7697|2.8197|2.3497|3.8696|2.7197|2.3497|2.9297|3.3724|3.2115|2.6988|3.0988|3.6019|2.489|2.354|2.599|1.8791||1.969|2.049|1.259|0.429|2.259|0.469|0.439|0.669|0.849|1.679||0.299|2.399|2.139|1.649|2.739|3.4131|3.1631|1.6831|2.2631|3.1631|3.4031|1.6631|4.0531|-1.4588|-1.9688|-1.1888||-2.7688|-3.3588|1.6487|2.3387|2.0287|2.8987|1.8504|2.8104
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|0.0463|0.0506|0.0406|0.0441|0.0406|0.0406|0.0426|0.0436|0.0266||0.0506|0.0433|0.0496|0.0296|0.0366|0.0386|0.0437|0.0636|0.0556|0.0281|0.0277|0.0626|0.0677|0.0766|0.0825|-0.0299|-0.0477|-0.0505|-0.0512|-0.0607|-0.0595|-0.0684|-0.0758|-0.0821|-0.086|-0.0905|-0.1011|-0.1118|-0.1254|-0.1372|-0.1447|-0.1624|-0.1798|-0.1985|-0.2105|-0.2484|-0.2692|-0.1754|-0.2121|-0.1948|-0.2007|-0.1661|-0.1436||-0.1249|-0.1342|-0.0947|-0.1614|-0.2467|-0.2847|-0.2846|-0.3022|-0.4614|-0.242|-0.2311|-0.2555|-0.2361|-0.228|-0.2778|-0.2142|-0.2466|-0.279|-0.3014||-0.2966|-0.3207|-0.2637|-0.3158|-0.3762|-0.2969||-0.2608|-0.1701|-0.1439|-0.1883|-0.2459||-0.2865|-0.237|-0.2463|-0.2628||-0.2526|-0.2738|-0.2479|-0.2724|-0.2548|-0.2274|-0.2287|-0.1158|-0.1106|-0.1346|-0.0848|-0.1296|-0.1219|-0.1848|-0.1349|-0.1354|-0.1075|-0.2018||-0.289|-0.2884|-0.2268|-0.2988|-0.347|-0.3438|-0.3864|-0.4776|-0.4508|0.0405|0.1005|0.1705|0.1205|0.1205|0.1505|0.1605|0.1905|0.0705|0.1405|0.1905|0.3005|0.2705|0.3005|0.4205|0.4805|0.3705|0.5161|-0.0592|-0.0692|-0.0892|-0.2245|-0.2712|-0.2578|-0.2494|-0.2912|-0.271|-0.2839|-0.301|-0.2919|-0.2719|-0.3219|-0.2998|-0.2798|-0.1798|-0.2398|-0.2398|-0.1798|-0.1698|-0.1298|-0.0798|-0.0698|-0.1398|-0.1698|-0.1698|-0.2598|-0.262|-0.2778|-0.3254|-0.3953|-0.2893|-0.3271|-0.3371||-0.282|-0.292|-0.3022|-0.3251|-0.3527|-0.3236|-0.3536|-0.2936|-0.3336|-0.3136|-0.3836|-0.3436|-0.4136|-0.4107|-0.4778|-0.4304|-0.4104|-0.4304|-0.3154|-0.4204|-0.4788|-0.4936|-0.4457|-0.4557|-0.4157|-0.3857|-0.4557|-0.4657|-0.3757|-0.4557|-0.5157|-0.4657|-0.3257|-0.2157|-0.3557|-0.2657|-0.3757|-0.5457|-0.5619|-0.6099|-0.6785||-0.5712|-0.3912|-0.2112|-0.3912|-0.2212|-0.1112|-0.0612|-0.0412|-0.0312|-0.2612||-0.2412|-0.6012|-0.4489|-0.3789|-0.3689|-0.3389|-0.3589|-0.4789|-0.4489|-0.3489|-0.6189|-0.5708|-0.6132|-0.6374|-0.6882|-0.6451||-0.633|-0.643|-0.533|-0.573|-0.293|-0.353|-0.383|-0.483
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|3.1041|3.7141|5.4432|3.3763|3.2323|3.5523|3.491|3.8209|-0.6897||-1.2897|-1.9897|-1.4497|-2.3997|-2.2397|-2.1997|-0.5397|-2.2697|-2.1797|-1.8297|-3.118|-1.7142|-1.9742|-2.0642|-1.9022|-1.3222|-1.6122|-1.8722|-1.4222|-1.9822|-1.5422|-1.3222|-1.9022|-2.2522|-2.4822|-3.193|-2.5587|-3.4587|-2.8571|-2.106|-2.306|-2.3584|-2.291|-2.566|-2.136|-2.596|-2.6859|-3.0688|-2.7688|-3.7586|0.0385|0.6785|1.1685||1.0685|1.5585|1.3985|1.9285|1.8485|1.9985|2.9685|2.1885|1.5885|1.0485|2.1885|3.1485|4.0215|-0.2117|-0.9817|-1.4117|-0.9717|-1.7517|-0.4917||-1.0117|-1.7917|-1.4917|-2.7317|-3.2717|-4.6191||-3.3052|-4.0132|-4.3753|-3.6575|-4.8578||-3.7764|-3.7564|-3.8564|-3.4868||-3.6068|-4.9492|-4.2086|-5.1593|-5.4893|1.2051|1.6351|0.9351|1.0851|2.2151|1.0351|1.7851|2.3351|2.3551|2.4751|2.2051|2.5251|3.4251||3.3505|2.9505|3.7105|3.2368|2.7717|2.5317|2.7217|2.7017|2.5617|2.2917|2.1117|3.1117|4.0617|3.4618|3.1418|6.0742|2.5967|2.0467|2.2867|2.4067|2.5767|2.8182|2.3982|1.8182|2.5682|3.2082|2.5282|0.7782|1.2482|2.6082|2.7013|2.522|2.4342|2.7357|1.9769|1.8969|2.061|2.1897|2.0497|2.0151|1.8851|2.1651|2.7051|2.2587|1.8587|1.8087|1.6687|2.2687|2.2987|3.2687|2.4334|2.3934|3.3093|3.8369|-1.8954|-1.9854|-2.1993|-2.329|-2.4226|-1.7226|-1.2326|-1.2626||-1.0426|-1.3126|-1.8826|-2.0926|-1.6926|-1.3126|-2.3826|-1.4526|-2.5426|-1.9226|-1.9426|-2.0426|-3.2726|-3.1412|-3.7308|-3.8051|-3.2651|-3.3151|-3.4251|-3.6951|-4.6065|0.7299|1.7899|1.7699|1.7999|3.0699|3.771|3.0896|3.5796|2.8394|2.8694|3.7865|4.0222|3.1553|3.0264|2.9699|1.9732|1.1265|0.5265|1.2965|1.0365||1.7265|1.8665|1.9605|2.7206|-0.1246|-0.9646|-1.2946|-1.3946|-1.6246|-1.5146||-1.5746|-1.6046|-1.6846|-1.2146|-1.0346|-1.7446|-2.1501|-2.0001|-2.0262|-2.4271|-2.8746|0.7384|0.9384|0.7784|0.7184|1.2184||1.2584|0.6284|2.1284|2.6684|-0.0362|-0.0562|-1.2262|-1.2762
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-0.6058|-0.7058|-0.2458|-0.5258|-0.5358|-0.5758|-0.8458|-0.9558|-1.0158||-1.0558|-1.1958|-1.0958|-1.0958|-1.0558|-1.0058|-0.6558|-1.5458|-1.4858|-1.6258|-1.9233|-1.2069|-1.4769|-1.5769|-1.9227|-1.5664|-1.1064|-1.0864|-1.0364|-1.6864|-1.9264|-1.8364|-2.2541|-1.9715|-2.1515|-2.5711|-2.4165|-2.2165|-2.7739|-1.8176|-2.4576|-2.548|-2.809|-2.3294|-1.9694|-3.9288|-1.747|-1.9561|-1.7273|-2.0148|-1.4853|-1.7425|0.2242||0.5042|0.7442|0.3742|0.7342|0.3942|0.1742|0.4542|0.6142|0.7042|0.3942|0.8442|1.4242|1.7883|1.8237|-0.0134|-0.5434|-0.3934|-0.9734|-0.4834||-0.4934|-0.4734|-0.4134|-1.1934|-1.1734|-1.3034||-1.561|-1.4749|-1.5849|-1.5349|-2.0477||-1.5577|-1.4877|-1.6436|-1.2536||-1.6436|-1.8095|-1.8653|-1.9814|-2.3555|-1.9733|-1.5286|-1.8886|0.1479|0.7079|0.5479|0.5079|0.1479|0.6979|1.4679|1.5315|1.6702|1.5902||1.4202|1.3802|1.7503|1.6351|0.7751|0.6151|0.8051|0.9851|1.0251|1.0051|1.1851|1.6551|2.0851|1.9901|1.5938|1.3575|-0.5672|-0.7472|-0.5972|-0.6372|-0.6272|-0.4372|-0.4772|-0.8772|-0.8572|-1.2772|-1.1883|-1.3294|-0.9994|-0.9994|-0.8994|-1.0894|-1.0794|-1.3194|-1.3794|-1.4522|-1.2422|-1.7222|-1.3625|-2.0655|-1.6823|-1.5031|-1.5106|-1.5688|-1.9131|0.0121|0.3921|0.6021|0.8721|1.2121|1.1515|1.5161|-0.4846|-0.5746|-1.1446|-1.2546|-1.6041|-1.4634|-1.5507|-1.2507|-1.5207|-1.7013||-1.2113|-1.2113|-1.5513|-1.1013|-0.6313|-0.9013|-1.7713|-1.4913|-1.4013|-1.2013|-1.4913|-1.3913|-1.5113|-1.3413|-2.0113|-2.2213|-2.2613|-2.3828|-2.2028|-2.2237|0.2377|0.7377|1.5377|1.7463|1.4812|1.4676|0.8876|0.4376|1.0976|0.8976|0.8576|1.0376|1.3376|1.6776|-0.5345|-0.7245|-0.7345|-1.5545|-1.4089|-1.401|-1.4378||-1.2178|-1.3678|-1.9722|0.4866|0.5366|0.4666|0.5066|0.2966|0.2766|0.2666||0.5366|0.6966|0.6666|1.2866|1.4966|1.1271|0.6371|1.1571|1.2671|1.6473|1.3337|1.3552|1.6663|1.8353|1.481|1.6928||1.3897|1.3684|1.3484|1.3784|1.3984|1.3484|1.3484|1.5184
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|27.9092|23.292|23.142|23.422|27.5974|28.8274|23.1549|17.9818|15.6318||24.3318|24.5018|25.0618|27.2932|33.6191|32.5402|39.9377|-9.491|-14.221|-18.361|-21.5003|-13.104|-15.924|-18.354|-19.7476|-21.719|-13.159|-7.429|-4.769|-12.089|-12.789|-12.029|-20.679|-18.229|-17.349|-20.909|-22.279|-22.979|-27.639|-21.5117|-18.7917|-10.8517|-17.2317|-17.9417|-12.3017|-16.3617|-17.3517|-23.5717|-32.3196|-31.3486|-24.3495|-26.7062|-27.3174||-25.5524|-32.3509|-25.8397|-23.7182|-17.9482|-18.8782|-20.2482|-25.1182|-30.0282|-33.2535|-34.3781|-30.986|-36.586|-40.1805|-51.9421|8.4768|17.7568|21.7368|31.275||-0.9991|-5.0291|-6.3591|-12.1991|-21.2891|-22.2112||-21.428|-21.9534|-11.3934|-12.0334|-21.8134||-22.3154|-20.8177|-22.308|-20.1485||-22.2885|-22.9978|-22.7078|-23.1878|-30.7678|1.4525|4.9825|5.1525|8.4725|13.3025|7.6425|8.4325|20.6025|19.5225|23.6825|21.8112|20.5513|20.7213||21.6813|25.3013|22.6013|23.997|28.0592|22.2237|25.7637|18.5437|12.8237|15.1837|19.4437|24.2937|27.4937|36.293|19.3344|20.4444|-12.3917|-18.0717|-15.9517|-15.1617|-16.1417|-13.4817|-17.0317|-20.3173|2.562|6.332|9.772|13.232|9.042|14.602|20.8178|12.3081|15.8681|16.5015|18.6137|17.3537|15.9785|15.153|15.7937|12.6137|13.8237|10.6837|12.7637|11.0037|13.5837|13.6837|13.4137|16.6436|15.9037|23.1602|15.2983|15.0692|15.6424|16.0594|17.6266|-4.3384|-10.1784|-11.5184|-12.3484|-12.1984|-12.0284|-14.4084||-1.9384|-2.4684|-4.9484|-4.0584|-2.8984|-3.3684|-7.7884|-6.6484|-10.1584|-7.8484|-9.5384|-6.7984|-10.8784|-12.8684|-15.8684|-16.9084|-13.5584|-17.5084|-15.3184|-18.9084|-20.0777|-21.8137|-15.4337|-21.6937|-18.4037|-16.5137|-21.7337|-20.6888|-9.2988|-11.9188|-17.7588|-17.7073|-27.0332|16.0975|15.92|-3.7145|-8.8945|-12.3545|-15.1464|-16.1916|-15.5321||-12.8449|-16.4149|-14.6149|-11.0349|-10.0449|-11.2249|-11.6149|-13.1949|-13.1549|-11.6249||-6.6949|-10.1249|-13.0449|-10.9449|-10.1949|-15.3449|-14.5883|-17.5803|-15.0405|-14.3305|-18.2805|0.6159|6.0259|7.2459|4.3859|5.0259||9.6259|8.5859|9.7659|13.7159|14.3559|12.0159|13.1659|19.3899
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-0.2095|-0.2235|-0.2035|-0.2331|-0.2234|-0.1593|-0.2165|-0.2235|-0.2535||-0.244|-0.2955|-0.3008|-0.2808|-0.2728|-0.3197|-0.3065|-0.2845|-0.2774|-0.3115|-0.3015|-0.2895|-0.2715|-0.1703|-0.1422|-0.0889|-0.0523|-0.0693|-0.0523|-0.0723|-0.1223|-0.1223|-0.1625|-0.1613|-0.1673|-0.2522|-0.2992|-0.2543|-0.3316|-0.3203|-0.3334|-0.314|-0.3364|-0.3733|-0.3057|-0.2806|-0.3117|-0.3385|-0.3255|-0.2906|-0.3206|-0.2706|-0.2906||-0.2706|-0.2806|-0.3106|-0.2996|-0.3249|-0.3637|-0.347|-0.327|-0.247|-0.347|-0.3689|-0.4537|-0.3613|-0.3213|-0.3113|-0.3213|-0.4413|-0.4368|-0.3454||-0.3654|-0.4171|-0.4578|-0.4098|-0.4098|-0.4837||-0.3563|-0.3363|-0.4863|-0.4863|-0.462||-0.432|-0.412|-0.322|-0.412||-0.342|-0.422|-0.519|-0.5134|-0.5052|-0.4725|-0.4561|-0.4063|-0.4463|-0.3363|-0.3963|-0.3663|-0.3763|-0.3263|-0.4063|-0.2363|-0.3363|-0.4061||-0.4263|-0.4463|-0.4463|-0.5163|-0.5368|-0.5468|-0.5468|-0.7368|-0.6212|-0.6012|-0.5517|-0.6525|-0.6825|-0.646|0.1233|0.2233|0.2733|0.3033|0.2933|0.3433|0.4133|0.3633|0.3633|0.2433|0.3433|0.3133|0.2533|0.2933|0.4333|0.5233|0.5633|0.5033|0.3933|0.3633|0.2333|0.3533|0.3233|0.3933|0.4433|0.3733|0.3533|0.4133|0.3333|0.3833|0.0433|0.2533|0.2033|0.3633|0.6333|0.7433|0.6033|0.7433|0.732|0.622|0.622|0.722|0.502|0.657|0.762|0.772|0.422|0.402||0.412|0.422|0.362|0.482|0.662|0.615|0.4936|0.4467|0.3667|0.2967|0.3267|0.3167|0.2867|0.3967|0.4567|0.6717|0.5867|0.1767|0.2167|0.2767|0.2567|0.3317|0.3774|0.427|0.297|0.397|0.3299|0.3499|0.3649|0.3491|0.3691|0.2891|0.3791|0.3891|0.4091|0.4398|0.3919|0.2399|0.2649|0.2849|0.3649||0.3449|0.1949|0.2549|0.3049|0.1849|0.0649|0.0449|0.1249|0.0849|0.0849||0.0849|0.0749|0.1949|0.2449|0.2749|0.3249|0.4549|0.5038|-0.0088|-0.0538|-0.0538|-0.1038|-0.0338|-0.0238|-0.0738|-0.1688||-0.1038|-0.2038|-0.2838|-0.1538|-0.1238|-0.0838|-0.2438|-0.3838
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|6.6218|7.0581|7.7281|6.5709|6.1709|8.1999|-0.9158|-3.1158|-5.3658||-3.8558|-4.2758|-4.1758|-5.1958|-5.5758|-5.4858|-2.0858|-6.6258|-5.9758|-5.9158|-7.662|-1.8506|-2.7106|-3.2906|-3.3506|-1.6306|-1.4006|-1.0906|-0.7206|-1.9406|-2.2606|-1.9506|-2.9106|-2.5006|-2.7006|-4.4006|-3.6806|-5.2906|-5.7062|-4.6397|-5.1272|-4.6685|-5.3323|0.1363|1.4863|0.6063|1.0363|0.8963|0.6463|0.7563|3.1263|3.6463|4.4063||4.4563|3.8763|3.4263|5.5663|4.3963|4.6863|5.6563|6.0559|5.7626|4.5526|5.2926|5.6226|5.7403|5.5503|6.9203|7.5004|-0.6109|-0.8309|-0.2909||-0.9609|-1.9809|-1.9709|-3.4909|-5.1609|-5.7838||-5.6847|-5.9182|-4.3782|-4.6882|-6.3546||-5.1146|-5.2746|-5.4845|-4.5746||-5.1746|-5.7446|-6.0846|-7.1773|-7.6842|-5.6405|1.151|1.311|0.811|1.811|1.111|1.611|3.231|2.841|3.141|2.721|3.451|4.251||4.641|4.371|5.461|5.4816|4.6516|3.2816|3.1316|3.6916|4.2416|4.4516|5.7816|6.5318|7.9229|5.954|4.774|8.564|-3.0086|-3.7886|-3.7686|-3.3186|-3.7886|-4.0286|-2.4686|-4.9786|-3.9086|-3.8486|-3.5686|-4.2886|-2.7986|-1.4886|-1.3986|-1.6086|-1.2786|-2.1186|-4.2986|-4.3961|-4.8361|-4.1861|-4.2961|-4.5961|-5.7173|-6.3292|-4.2292|-5.2992|-5.8692|-6.6892|-5.9186|-6.6701|-6.0466|-4.2266|-5.3166|-5.2566|-5.2966|-5.3966|-6.0366|-5.1866|-5.6179|-5.4681|-6.6281|-6.6603|-6.3942|-5.6042||-4.0242|-4.2242|-5.6442|-5.4842|-5.5242|-4.8442|-7.3242|-7.3697|-8.4672|-7.6472|-8.4672|-9.4972|-10.5772|-11.4342|-12.5068|-12.0368|-14.7556|-10.2717|-9.1617|-9.5517|-9.363|2.1567|6.3267|4.7667|5.3567|8.6967|8.1514|5.3314|6.7714|6.2114|5.9814|5.1414|6.3914|8.105|5.7667|4.8293|6.2603|5.9526|4.7054|3.2554|3.2354||3.5854|4.6138|3.8725|4.1384|4.1887|4.2987|3.8687|4.5958|-0.7266|-0.6766||-1.4366|-0.4366|-2.0866|-1.6466|-1.0066|-3.3366|-3.2246|-3.5384|-3.4497|-3.7197|-4.4574|-3.8896|-2.7996|-3.3296|-4.1496|-4.0747||-4.0093|-4.9703|-3.9348|-4.112|-4.3563|-3.2663|-3.8663|-3.1563
02042|1052401|/equities/livexlive-media|R2000GROWTH|1.4092|3.0182|-0.5955|-1.5815|-2.0355|-1.9686|-1.8666|-1.9356|-2.2042||-1.961|-1.813|-2.181|-1.781|-1.133|-1.544|-1.486|-2.382|-2.503|-2.5169|-2.4149|-1.9907|-2.1976|-2.3687|-2.2639|-1.7999|-1.4019|-1.3399|-0.9729|-1.0639|-1.3609|-2.3219|-2.6299|-1.7779|-2.0319|-2.7599|-2.2849|-2.6919|-2.9504|-2.6967|-2.0817|-2.6277|-2.7977|-3.2247|-3.0061|-3.6344|-3.7174|-3.8847|-3.8034|-4.1083|-3.8101|-4.1829|-4.5549||-4.5873|-4.283|0.8345|0.8345|1.0345|0.7345|0.4345|1.4845|1.3845|2.1345|3.5345|1.3207|0.8207|1.0207|0.9207|1.3207|1.9207|0.8207|1.3207||1.1207|1.0207|0.8207|1.1207|0.7207|1.3207||1.2207|2.3207|2.1207|3.0207|1.7207||4.0207|4.8619|2.8607|2.9382||2.6382|2.9382|3.4023|2.1023|1.7023|1.4023|1.5023|1.4023|1.7023|2.8023|3.1914|2.4283|2.6283|2.7315|2.5405|3.0355|2.3019|2.8138||2.9207|2.6901|2.4543|2.1813|1.7143|1.3753|1.1033|1.4063|1.2043|1.6593|2.3123|2.4409|2.6584|2.9855|2.6335|3.7695|-1.2492|-0.9982|-0.5632|-1.4072|-1.5912|-2.0882|-1.7012|-2.4582|-2.9536|-2.4773|-2.6669|-3.2225|-2.9677|-2.8147|-2.7297|-3.3361|-3.4196|-3.0562|-3.0682|-2.6882|-3.6962|-4.2269|-4.2016|-4.4838|-4.4054|-6.4016|-4.2136|-3.857|-3.2148|-2.9148|-3.8986|-4.141|-3.1243|-2.4243|-2.8826|-2.6335|-2.7335|-2.8905|-2.5905|-2.5905|-3.6784|0.852|0.752|1.352|1.552|1.352||2.952|3.052|2.952|3.6311|3.7311|3.462|2.662|3.462|3.5328|2.6828|3.1828|2.6828|1.8828|1.8828|0.9828|0.7828|1.2828|0.2828|1.1828|0.8828|1.6828|2.2328|3.0828|-0.1026|-0.5526|-0.1526|-0.4526|-1.7526|-1.0526|-1.6526|-1.6526|-1.1526|-1.2526|-1.2526|-2.3526|-2.4526|-2.1526|-3.1526|-3.0526|-2.7526|-3.9473||-3.1026|-3.5973|-3.2136|-2.3136|-2.5636|-3.0136|-3.3909|-3.0909|-3.2298|0.34||0.44|1.34|2.14|2.44|1.74|0.74|0.74|1.04|2.24|1.74|1.24|0.34|0.44|0.74|1.14|0.94||1.54|0.84|1.34|1.94|1.64|2.24|2.04|2.34
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-0.3753|-0.6853|-0.7853|-0.8153|-0.8153|-0.7753|-0.7653|-0.7053|-1.1453||-0.8653|-0.9653|-1.0553|-1.0353|-1.1153|-1.4553|-1.2595|-1.6862|-1.2262|-1.2362|0.2487|0.4787|0.1387|0.3087|0.6687|0.7787|0.6687|0.9687|1.0287|0.8287|0.8287|0.7687|0.7887|1.1687|1.1287|-0.3531|-0.3731|-0.2231|-0.2931|-0.1931|-0.2431|-0.5931|-0.9031|-0.9631|-0.2831|-0.5031|-0.9031|-0.9943|-1.0028|-0.7728|-0.6228|-0.7228|-0.5028||-0.3828|-0.4628|-0.7328|-0.9128|-1.1436|-0.9036|-0.7936|-0.4836|-0.5436|-1.0236|-1.0217|-0.8417|-1.0017|-1.2124|-1.02|-1.08|-1.0242|-0.9742|-0.9742||-1.0742|-1.1942|-1.1142|-1.4686|-1.1585|-1.2054||0.3257|0.0357|0.2357|0.3857|0.5557||0.1357|0.0057|0.1857|0.3557||0.3857|0.3757|0.2857|0.3357|0.0857|0.2757|0.2357|0.2757|0.2357|0.6357|0.6957|0.6557|0.9457|0.7907|0.9757|1.1957|1.4757|1.2268||1.3968|1.3679|1.4279|1.7596|1.4043|1.2443|1.2443|0.8743|0.8943|1.3043|0.9343|0.8443|1.2343|1.366|1.176|1.2861|1.4196|1.3801|1.2518|1.0513|1.3313|1.1613|0.9513|0.6513|0.8013|0.9113|1.2413|1.4413|1.4142|1.503|1.6267|1.6736|1.3736|1.4536|1.2136|1.7636|1.6636|1.0836|0.4936|0.4736|0.4136|0.1436|0.2336|0.2136|0.6036|0.8386|1.5636|0.8736|1.3536|1.3136|1.1444|0.8444|1.0944|1.291|1.2583|1.0869|0.9169|0.9269|1.0169|0.9269|0.8869|0.9969||1.3469|1.0869|0.9569|0.9069|0.7669|0.8769|0.9569|1.2269|1.2869|0.7769|1.0669|0.8269|0.6869|0.4769|0.5069|0.3069|1.0869|0.9369|1.5769|1.657||0.8899|1.0799|0.0899|0.4299|0.8099|0.8199|0.8299|0.8599|0.9299|0.6399|0.9599|1.1799|1.1704|1.388|1.008|1.2841|0.8153|1.2169|-0.4272|-0.6572||-0.6122|-0.5572|-0.4072|-0.0172|-0.1072|-0.2672|-0.3272|-0.4172|-0.5572|-0.633||-0.6604|-0.5604|-0.4604|-0.2004|-0.1304|-0.2704|-0.4704|-0.4604|-0.3904|-0.2904|-0.4104|-0.2304|-0.4604|-0.4404|-0.5154|-0.5956||-0.4956|-0.6656|0.0293|0.0193|0.0893|0.1293|0.1593|0.2193
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-9.1587|-9.7087|-11.1174|-12.5233|-17.2153|10.0787|9.5191|7.3826|6.9787||6.8371|5.2771|6.8471|8.3571|6.6278|-2.1163|-4.0363|-5.6263|-4.9463|-4.9063|-3.4687|-1.9187|-3.5787|-3.0887|-2.0587|-1.7787|-2.4887|-2.1387|-1.6887|-2.6287|-2.9387|-2.2687|-2.5487|-2.2487|-1.5887|-3.1887|-2.4687|-3.8787|-4.3887|-5.3869|-4.2079|-3.6479|-4.1079|-4.0679|-2.5079|-4.7079|-4.8979|-5.0879|-4.3579|-1.0779|-0.1379|-1.5979|-2.1179||-1.8279|-1.3779|-3.6279|-4.9271|0.7997|0.4097|0.9697|1.0797|0.9197|0.2797|1.7997|2.6597|1.9397|3.7997|3.8197|4.0597|5.1824|4.4611|5.5167||-1.5748|-2.4148|-2.4048|-3.9548|-2.4298|-2.7548||-1.7848|-2.4448|-3.1348|-2.3648|-2.2548||-2.7598|-2.7148|-2.3948|-1.3248||-1.6048|-1.9348|-2.7348|-2.2048|-3.6248|-2.0348|-1.9248|-2.7748|-2.7348|-1.8348|-2.6348|-1.9448|-2.0648|-3.0848|-3.4242|-3.4291|-3.404|-3.8678||-3.9064|-3.7573|-3.7673|-3.9573|-4.5373|-4.4258|-3.0458|-4.0658|-5.0054|-4.5659|-4.5459|-3.2559|-2.2459|-2.6059|-2.9159|-3.1259|-3.6259|-4.0559|-5.0259|-5.4259|-6.0139|-2.8339|-2.4239|-3.4039|-5.2039|-4.6339|-4.0739|-4.1639|-3.4539|-3.0939|-1.2039|-2.8239|-4.4139|-4.7139|-6.0539|-6.6299|-6.1774|-6.9474|-6.7976|-7.2776|-7.704|-8.5973|-7.0596|-8.0746|-8.2027|-8.5786|-7.2186|-9.9433|1.303|0.073|1.473|3.133|6.393|8.843|7.0975|5.1095|7.9195|4.5754|1.3878|1.6178|1.1178|1.7178||2.0978|1.9778|2.2378|2.5878|2.3678|2.1978|2.6925|3.0156|2.4746|2.8234|2.2249|2.8877|2.2341|2.3641|2.0941|1.8941|1.3541|0.5141|0.6541|1.1291|1.5291|1.7741|1.9141|1.8041|1.8941|2.6641|2.4118|2.0186|2.3232|2.1932|1.0182|1.9832|1.89|1.7|2.4123|1.7417|2.0174|2.0444|1.8394|1.5494|1.2394||0.8894|1.5394|2.1394|2.0566|2.1266|2.0266|2.2666|2.3525|2.6289|2.5993||2.7562|2.7162|3.2062|3.0612|3.4494|2.7394|3.1794|2.9194|3.3294|3.2394|2.5044|4.0394|4.8035|7.98|-1.3105|-1.8555||-1.4411|0.4431|0.5131|0.5131|0.6631|0.5631|0.6331|0.6131
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-12.8566|-13.8566|-14.6323|-14.9248|-16.4443|-16.7476|-16.2476|-16.7476|-18.7476||-17.2476|-16.7476|-20.7476|-18.7476|-20.7476|-21.7476|-15.7476|-21.2476|-15.7476|-16.7476|-20.8195|-14.355|-17.0889|-16.9599|-17.1221|-19.2468|-20.0438|-18.5438|-16.5438|-16.5438|-17.5438|-18.0438|-22.382|-18.4404|-19.4404|-22.116|-20.1592|-25.215|-25.4703|-10.9703|-18.2993|-15.7482|-14.2482|-14.2482|-11.7482|-14.7482|-12.2482|-16.2482|-17.2243|-15.2243|-16.9441|-10.4441|-6.9441||-6.9441|-6.4441|-6.9441|-5.4441|-8.9441|-10.4441|-6.9441|-8.9441|-10.9441|-10.9441|-7.4441|-3.4441|-3.4441|-4.4441|-2.4441|-7.4441|-4.9441|-2.9441|-1.9441||-1.4441|-7.4441|-7.4441|-14.4441|-15.4441|-17.5676||-17.6995|-20.5023|-18.5023|-15.5023|-19.0023||-18.5023|-21.0023|-21.4886|-21.5985||-22.3039|-26.6718|-23.5875|-32.7501|-30.1251|7.2117|8.7117|8.2117|9.2117|9.2117|10.7117|12.7117|14.2117|11.2117|23.7117|26.1241|25.4823|-3.2896||-2.2896|-4.2896|-1.2896|-16.2896|-18.2896|-20.2896|-20.3774|-26.0026|-21.9474|-24.6082|-27.148|-26.4832|-19.4832|-17.9832|-11.4832|-16.4832|-10.4832|-17.4832|-18.9832|-19.9832|-17.4832|-19.9832|-18.4832|-22.4832|-22.4832|-24.898|-22.4347|-27.3197|3.6607|6.1607|12.1607|8.1607|5.1607|10.1607|6.1607|9.6607|10.1607|13.1607|17.1607|15.1607|20.1607|22.1607|27.1607|35.1607|25.6607|20.1607|22.6607|25.1607|30.1607|34.6607|22.1607|15.1607|12.6607|18.1607|13.6607|6.1607|9.6607|11.1607|12.6607|16.6607|13.6607|23.6607||22.6607|31.1607|20.1607|29.1607|40.1924|38.561|32.9567|32.9924|31.1049|40.2024|32.8466|36.7995|29.4578|35.6753|28.3225|31.8225|31.3225|36.8225|8.8225|1.8225|8.3225|14.3225|16.3225|19.3225|14.8225|18.3225|13.8225|9.3225|19.8225|8.8225|15.8225|13.3225|20.3225|22.3767|-5.1336|-8.6336|-3.6336|-17.1336|-19.0651|-16.7689|-19.7689||-18.6738|-20.5264|-22.8946|-11.8946|-17.8946|-21.9737|-18.9737|-15.4737|-7.4737|-16.4737||-21.8874|5.295|6.795|12.295|16.795|15.295|15.795|13.795|17.795|22.295|21.5006|25.9728|21.6226|27.1918|20.6586|11.1586||9.6586|4.1586|5.6586|9.1586|3.6586|6.6586|11.1586|14.6586
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-0.6471|-0.3971|-0.3871|||-0.3871|-1.7971|-2.0671|-2.3771||-0.7771|-1.2771|-1.4771|-1.3271|-1.9821|-1.2771|-1.4771|-2.4357|-1.9757|-1.4644|-0.8717|-0.8717|-0.8717|-1.2574|-1.0766|-1.2754|||-1.4021|-1.2273|-1.4048|-1.472||0.1092|||0.2992|0.3892||0.8792|||1.2392|0.8892|0.8892|0.8492|1.0192|1.4502|1.3892|0.6592|0.8892||0.7692||1.8392|2.7792|1.4523|1.6823|1.5897|1.6903|2.0159|-0.0672|-0.7972||-0.1572|-1.3172|-0.9572|-0.4697|-0.0772|-0.5672|-0.9972|-1.8072|-0.7072||-1.0072|-1.0172|-0.8372|-0.1072|-1.2672|-1.5463||-1.1592|-1.0192|-0.9192|-0.9792|-0.9848||-0.9398|-0.7198|-0.9998|-1.0048|||-1.0786|-1.2001|-1.3679|-1.1771|-1.9385|||0.0514|0.0414|0.3414|0.4699|0.1414|0.5964|0.6414|0.6414|0.6414|1.1414||0.8738|1.112|0.6419|0.7719|0.7837|0.8292|0.913|1.0261|0.6258|1.1158|1.1158|1.1653|1.0753|1.3953|0.8359|0.8859|0.6859|0.7859|0.9793|0.873|1.183|1.2071|1.3671|1.3612|1.288|1.4311|1.5952|1.9645|1.6245|1.2745|1.2745|0.5745||0.4569|0.3745|||0.6745|0.9045|1.3395|1.2745|0.7845|2.2645|1.7745|1.1985|2.2785|1.7486|1.9737|2.1422|-0.198|-1.5365|-0.198|-0.3919|-0.3826|-0.6596|-0.3826|-0.4288|-0.918|-0.9847||-1.1192|-1.0384||-0.8138|-0.7953|-0.9984|-0.7584|-0.6477|-0.3338||-0.38|-0.8507|-0.0292|-0.3707|-0.4077|-1.2107|-1.2107||-1.2569|-1.6077|-1.8015|-2.2176|-3.484|-1.8029|0.3588|1.1434|1.3089|1.3799|1.7661|2.1598|1.1602|1.2895|0.9479|1.2895|1.3818|1.6956|2.3911|1.5055|-0.0639|-0.7378|-0.867|-0.5901|-0.4978|-0.4978||-0.9131|-1.6055|-2.5747|1.1914|1.376|0.9606|1.3299|1.6417|2.0754|-0.8571||-1.3648|-0.8293|-1.2722|0.3449|0.4834|0.3911|0.428|0.8401|0.4829|0.4372|0.1991|0.1624|0.254|0.254|0.7119|0.4097||0.9866|0.7302|1.0976|0.7572|0.8912|0.9699|0.9835|1.0989
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|3.7327|3.9202|3.1158|3.6265|3.6205|4.295|3.836|3.246|3.266||3.066|3.376|3.7934|5.0682|-0.2634|-1.1434|-1.3534|-3.0734|-3.8834|-3.6438|1.9254|1.8554|1.6054|1.5354|1.8254|2.0254|1.6954|2.1554|2.1354|1.9854|2.6154|2.9619|2.4319|3.0265|-0.5221|-1.0321|-1.3921|-1.4321|-2.8621|-1.9658|-2.1358|-1.5258|-2.3458|-2.3158|-2.2658|-2.7658|-2.4758|-3.0258|-3.4609|-3.6965|-3.0539|-3.6749|-3.2421||-5.1806|1.6627|1.8927|1.6527|2.1927|1.9327|2.0927|2.2727|2.5627|1.8327|1.7927|1.8727|1.1627|1.0827|1.1427|2.8227|2.7764|2.6864|2.5964|1.5864|2.2964|1.8364|1.3564|1.4764|0.8064|2.4464|3.1564|3.1676|3.1076|3.4476|1.2101|1.1901||0.6101|0.4601|1.3701|||1.7901|0.5801|3.0901|2.2701|2.1601|3.1201|2.8801|2.2601|2.0601|3.3401|2.614|2.544|3.205|3.1467|2.1367|2.8947|1.1722|1.7922|2.0508|2.3764|1.9214|1.8114|2.5214|2.7005|2.4405|2.7005|2.3205|3.9105|-1.9426|-2.3426|-2.2526|-2.6857|0.5678|1.8878|1.3378|0.7478|0.9478|1.2078|1.7078|1.6178|1.8378|0.9378|0.7978|1.1478|1.5078|2.1678|2.0564|1.9077|2.0067|2.0367|2.2225||1.9025|1.7796|1.1996|1.0396|1.3596|1.3096|1.3196|1.2796|1.4496|1.6196|1.7896|2.664|1.8148|1.3348|1.2548|1.4748|1.2148|1.2448|1.6748|1.7548|1.7848|1.3848|1.1448|0.8748|1.2448|1.1048|1.7248|0.4748|0.1548||1.5548|1.4148|0.9048|1.2648|1.6448|1.4548|1.2948|1.5148|1.9348|2.5276|1.9656|2.8746|-0.2044|-0.3244|-0.6244|-1.3944|-1.3444|-1.6944|-1.5938||0.1922|1.0822|1.4222|1.0722|1.0122|1.3322|0.8422|1.2222|1.3921|1.1721|0.9321|1.3521|1.1221|1.5471|1.8134|-0.3615|-0.3015|-0.9615|-1.1783|-1.0683|-0.9983|-1.0983|-1.0583|-1.1983||-1.2483|-1.5475|-1.2983|-1.8031|0.3438|0.6038|0.9638|0.9537|1.0937|0.9325|0.8225|0.8325|0.9525|0.9725|0.9725|0.8125|1.0725|0.8925|0.9725|1.1025|1.3678|0.9258|0.9537|1.1457|0.7457|0.7457|0.6357|0.9957|1.3697||-0.3051|-0.2351|-0.3551
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-4.5671|-5.2171|-5.2231|-5.6247|-2.9747|-1.6747|-1.5247|-1.7547|-2.4247||-1.9647|-2.8697|-2.5747|-2.0647|-2.4747|-1.8747|-1.8147|-4.8347|-3.9447|-3.7747|-4.9961|-2.6094|-3.5794|-3.8488|-2.7698|-2.3598|-2.4798|-3.4398|-2.8598|-3.6598|-3.5262|-3.1262|-4.1962|-3.5862|-4.0962|-4.2562|-3.5762|-3.4062|-2.9562|-2.2462|-3.4262|-3.5762|-4.5562|-5.5089|-4.6327|-5.2575|-5.135|-5.6377|-5.768|-6.4262|-6.4304|-6.1329|-4.9329||-4.9329|-6.8629|-7.8761|-7.8971|-10.5468|-10.0976|0.246|0.926|1.166|0.216|1.516|2.886|3.346|3.836|4.5983|-0.7734|-0.9234|-2.1534|-1.8734||-2.3134|-2.0434|-1.9934|-3.4334|-4.4134|-5.641||-4.0885|-4.7885|-5.3922|-4.7341|-6.3602||-4.8442|-4.8142|-5.2825|-3.9425||-4.2025|-5.7925|-5.2312|-5.6512|-7.1223|-4.5423|-4.4123|-3.9723|-3.6123|-3.1123|-3.8223|-4.7423|-4.5623|-5.1723|0.8241|2.2141|4.3941|4.5241||4.177|4.117|4.407|3.3701|2.1001|0.7501|0.4901|1.6401|1.8301|1.9901|3.2201|4.7601|5.0401|5.6784|4.926|6.6033|6.0776|-0.0409|-0.9109|-1.5609|-2.5609|-2.4709|-3.9809|-4.9209|1.6038|0.5538|1.2638|0.7038|1.8938|3.8238|3.6738|3.0223|3.3423|3.2623|1.5923|2.4723|2.9323|3.8123|4.9345|2.5645|1.0245|2.2045|2.4245|2.1145|1.4845|2.2645|1.6945|3.1845|3.6245|4.4045|-0.0248|-0.5048|-0.5748|-0.8948|-2.3848|-3.1848|-3.0748|-3.7348|-3.2248|-2.0248|-1.7748|-1.5148||-1.0248|-1.3948|-1.6548|-2.4348|-1.8248|-1.2548|-3.8448|-3.6248|-3.7848|-2.4248|-3.9548|-3.9048|-4.7548|-4.3409|-4.7309|-4.5309|-4.3509|-5.2009|-4.5009|-5.5909|-6.4275|0.2514|2.0814|0.8714|0.7814|2.1314|4.0914|3.8455|4.1355|4.0455|3.1255|3.0255|4.4055|5.092|4.74|-0.5575|-1.4275|-3.6075|-4.4383|-4.3114|-3.9414||-2.6114|-2.0214|-2.8514|-2.7314|-3.2414|-2.6414|-3.1814|-2.3914|-4.1214|-4.3149||-4.5341|-4.2641|-4.834|-4.6469|-3.4869|-4.1869|-4.0912|-4.7212|-4.1174|-5.0082|-6.135|0.3125|0.9925|1.5025|1.4925|2.9425||2.9525|1.6625|2.2925|3.0425|4.7825|4.5925|5.0725|4.4325
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-0.7298|-0.7498|-0.9098|-1.0697|-1.138|-1.2018|-1.2971|-1.2549|-1.107||-1.177|-1.1736|-1.1636|-1.2837|-1.3899|-0.8599|-0.9999|-0.9999|-1.1649|-1.4658|-1.5535|-1.4859|-1.8119|-1.2032|-0.7161|-0.6326|-0.4827|-0.4377|-0.2427|-0.1527|-0.1027|-0.0427|-0.0927|-0.5627|-1.1727|-1.0327|-1.1027|-0.9427|-1.7027|0.0518|0.0518|0.0718|0.2118|0.2618|0.6118|0.4218|0.5518|0.5318|0.5418|0.5318|0.6718|0.7518|0.7618||0.7218|0.6918|0.4318|0.5018|0.4618|0.4018|0.5418|0.3818|0.6918|0.8718|1.0618|0.9018|0.7918|0.9818|0.5418|1.0618|0.9218|1.0518|1.6818||2.5318|2.4159|2.0459|2.4959|-0.0616|-0.8916||-0.7216|-0.2116|-0.2916|-0.9916|-1.3216||-1.3616|-1.0716|-1.2116|-1.3116||-1.3416|-1.9716|-2.1623|-2.2977|-2.4455|-1.9347|-1.9447|-1.5847|-1.1147|-1.2147|-1.5347|-1.4647|-1.4547|-1.9647|-2.4347|-2.7847|-3.0829|-3.39||0.3463|0.1263|1.5263|2.3363|2.6463|1.9463|1.2663|1.2863|1.1063|2.3063|2.6163|3.4215|2.27|1.1936|1.4736|0.8936|1.1836|0.9736|0.4309|0.8959|-0.4999|-0.6266|-0.5476|-0.4776|-0.4576|-0.5576|-0.5176|-0.5676|-0.5476|-0.6676|-0.6376|-0.7612|-0.6498|-0.5998|-0.7017|-0.7447|-0.7433|-0.7833|-0.8718|-0.9846|-1.0268|-1.1045|-1.0145|-1.1105|-1.2707|-1.2907|0.0546|0.2946|1.1746|1.4146|-0.049|-0.659|-0.789|-0.769|-0.889|-1.0126|-0.9334|-1.1598|-1.1798|-1.0218|-0.9818|-1.2784||-0.977|-1.1168|-1.3716|-1.1056|-0.929|-1.029|-0.959|-1.039|-1.359|-1.3477|-1.0977|-1.2177|-1.3177|-1.2431|-1.1331|-1.4677|-1.3445|-1.9058|0.4663|0.5663|0.8663|0.9063|1.0063|1.0663|1.0663|0.9663|1.3663|1.4343|1.3449|1.2949|1.0849|1.1849|0.9325|0.8525|0.9422|0.9038|0.7638|0.9838|-0.1495|-0.4195|-0.2595||-0.4795|-0.7095|-0.7695|-0.7395|-0.6695|-1.0395|-1.1634|-1.1896|-1.1829|-0.7529||-0.8629|-0.7829|-0.3529|-0.2429|-0.4829|-0.5529|-0.6129|-0.7729|-0.9029|-0.8729|-0.7829|-0.7429|-0.5429|-0.2529|-0.2629|-0.4129||-0.8029|-0.9829|-0.6729|-1.0429|-1.2292|-1.0392|-0.9392|-1.2092
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|2.8467|5.2567|6.0867|6.3067|6.5367|7.6167|7.7247|7.645|6.775||8.8573|-0.64|-0.6|-1.15|-0.55|-4.16|-3.27|-4.48|-7.05|-7.7811|-6.4834|-6.0821|-4.7121|-5.0521|-4.1821|-2.4821|-3.8821|-3.9121|-4.5921|-6.1221|-6.471|-5.6622|-4.1522|-5.3422|-4.4522|-5.3822|-5.8722|-4.8022|-6.6322|-7.5285|-6.0385|-5.4985|-5.4185|-6.4185|-6.1385|-4.5485|-3.7685|-3.1685|-4.4785|-8.0685|-7.7155|-5.9567|-6.4958||-8.3111|-3.7811|-5.2211|-4.2611|-4.4811|-5.4611|-4.6411|-4.2011|-4.9711|-6.1911|-5.1011|-4.4111|-4.1011|-5.6811|-4.6411|-3.1811|-1.6211|-2.2311|-0.7111||-1.8111|-3.5111|-3.9711|-4.4211|-4.0811|-7.4411||-5.5312|-6.718|-6.3041|-5.1341|-5.2741||-5.4741|-5.1041|-6.0841|-6.5034||-6.6594|-6.8643|-7.5976|-8.8245|-7.9731|-7.159|-7.9467|-8.1991|-6.8601|-8.1847|-7.3747|-9.4931|-9.2131|-6.9659|-6.5879|-4.1779|-4.7079|-3.6679||-3.6879|-5.1079|-3.0779|-3.7179|-1.1879|-4.0179|-5.4879|-6.9979|-8.5862|-7.6761|-9.0657|0.3688|4.5088|7.7388|8.0666|9.0495|8.9694|7.2272|6.3072|4.7972|3.4472|3.9272|4.2472|2.1672|1.6472|0.4772|2.8572|2.8072|4.2172|5.1672|6.4072|4.9872|6.4572|5.5272|4.8672|2.5172|3.3672|6.0172|5.5972|3.6672|4.2072|4.7872|5.5672|6.3172|6.8924|5.549|6.209|-2.6706|-3.1806|-3.1006|-5.8706|-4.8806|-3.6206|-3.1506|-4.6006|-6.2006|-7.3112|-7.2752|-7.1939|-8.0376|-7.7315|-9.0348||-4.1548|-3.9848|-5.1048|-5.1048|-7.5248|-7.3348|-8.8879|-6.9479|-8.5379|-7.6545|-7.8445|-9.2078|-11.1475|-6.5875|-7.9675|-7.0175|-7.6475|-8.9975|-7.6575|-8.2575|-9.8241|-9.7652|3.671|1.301|2.671|4.031|2.251|2.891|3.041|2.981|2.951|4.261|5.361|6.701|7.491|5.391|3.311|1.881|3.211|4.771|5.721||7.851|8.7939|10.4838|-5.8507|-7.1407|-6.6407|-8.6369|-7.196|-9.4833|-5.6694||-6.9694|-6.8694|-8.0494|0.421|0.451|0.901|3.041|3.301|4.581|4.261|0.941|8.691|6.3361|4.651|3.271|4.461||4.391|3.341|4.531|4.381|3.661|2.781|1.901|1.631
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|-0.1423|-0.3523|-2.8823|-3.0523|-3.1223|-2.6223|-3.0323|-2.7723|-3.4623||-2.8423|-3.0923|-2.4223|-2.1723|-2.5823|-3.2923|-1.8923|-3.6823|-3.7323|-3.3803|1.4037|2.5037|-0.133|-0.673|-0.723|-0.193|-0.443|-0.643|-0.583|-1.433|-1.263|-1.303|-1.433|-1.353|-1.323|-2.053|-2.163|-2.5311|-2.9945|-2.2565|-2.2165|-1.8765|-2.0065|-1.1565|-1.2465|-1.8865|-2.1165|-1.7265|-1.9965|-2.8065|-2.4965|-2.6022|-2.6149||-2.6532|-2.6332|-3.0455|-2.9914|-3.3288|0.0073|1.8573|2.1073|1.8373|1.3173|1.6773|2.1873|1.6313|2.0513|2.6306|2.2568|2.2604|2.3101|2.2201||2.4546|2.8815|-0.5464|-1.4964|-2.1864|-2.5351||-2.0962|-2.3058|-2.8804|-2.1165|-2.4525||-2.2925|-2.2225|-2.3325|-1.7925||-2.0625|-2.4325|-2.8498|-2.9275|-3.6078|-2.7103|-2.4256|-2.5356|-2.2856|-1.9856|-2.5856|-3.4428|1.5818|1.7118|1.4518|2.5018|2.7197|2.3297||2.3697|2.9011|3.2465|-0.7603|-1.2203|-1.5703|-1.7103|-1.8803|-1.8703|-2.1203|-1.3003|-0.9603|-1.5103|-2.3903|-2.2403|-0.2103|-1.9303|-2.5303|-3.4059|-2.2202|-1.7302|-2.0302|-2.583|-2.8883|-2.3184|-2.1984|-2.3377|-2.6088|0.9089|1.9889|2.0176|1.8831|1.7031|1.5731|1.3431|1.5331|1.8931|1.5031|1.9731|1.7231|1.7431|1.8331|1.8931|1.7331|1.5531|1.6231|1.7131|2.1331|1.5431|2.2131|2.3631|2.0193|2.5993|1.9393|0.5993|0.2093|0.9693|1.0993|1.4393|1.8293|2.4193|1.9401||2.4323|2.0095|2.2516|2.1926|2.1026|2.8679|-1.0726|-1.1626|-1.3826|-1.1226|-1.3726|-1.6226|-2.2826|-2.2426|-2.8626|-2.2326|-2.3926|-3.1326|-3.1526|-3.3626|0.2343|0.7643|1.8943|1.7443|1.9343|2.5331|2.259|1.5436|2.0736|2.0484|1.5284|1.5784|2.2527|2.2363|2.0848|1.4486|1.9085|1.9183|1.7525|1.2625|1.3925||1.6325|1.6525|1.715|1.7761|1.6324|1.2924|1.7124|1.9688|-0.5597|-0.6197||-0.9797|-1.4297|-1.9197|-1.6522|-1.4022|-2.0822|0.4258|0.6458|0.9458|0.9458|0.9858|1.4858|1.1058|0.7858|0.0858|0.3558||0.6258|0.4958|1.0158|1.6958|1.2958|2.1558|1.9653|1.9148
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|1.2939|1.4439|1.38|1.05|0.87|1.23|-0.0759|-0.1859|-0.5559||-0.6459|-0.7659|-0.8259|-0.8959|-1.2559|-1.3559|-1.3257|-1.3686|-1.337|-1.2436|-1.2182|-1.0073|-1.277|0.0136|0.3636|0.3436|0.3036|0.7436|1.0836|0.8036|0.7936|0.9836|0.9636|1.0836|0.8586|0.8736|1.1136|1.5207|1.1267|1.1767|1.3767|1.1917|1.2967|0.7767|1.1167|0.9367|0.9967|0.8467|1.0567|1.1667|1.3376|1.5288|-0.6948||-0.7448|-0.8548|-1.1448|-1.3953|-1.1752|-1.1452|-1.2736|-0.8336|-0.8536|-0.9736|-0.8436|-0.7236|-0.7536|-0.6836|-0.6336|-0.7236|-0.5736|-0.5136|-0.8236||-0.6336|-0.9536|-1.3336|-1.6736|-1.6495|-1.775||-1.9578|-1.1128|-0.7228|-0.3728|-0.8628||-0.8628|-0.8628|-0.7828|-0.5428||-0.6828|-0.8228|-0.7828|-1.0428|-1.0828|-0.7828|-0.7428|-1.4328|-0.8928|-0.1328|-0.4128|-0.5228|-0.6228|-0.8528|-0.6428|-1.0428|-0.7528|-1.0328||-1.0628|-0.8828|-1.4128|-1.4128|-1.4628|-1.5528|-1.7598|-1.6203|-1.8316|0.1659|1.6459|1.6197|1.6971|0.9575|0.9175|1.1745|0.8214|0.5814|0.4614|0.5014|0.8314|0.6714|0.7914|0.7014|0.6114|0.9214|0.9314|0.8614|0.8564|1.2814|1.1188|0.8588|0.6188|0.4688|0.1388|0.1488|0.3888|0.0238|0.4688|0.1888|0.4388|0.6188|0.8488|0.7988|0.8888|0.8488|0.8788|0.8188|1.3488|1.4266|1.2066|1.3366|1.1166|1.1066|1.4066|0.7866|1.2066|0.7225|0.5175|0.5575|0.6575|0.5775||0.5975|0.5575|0.5575|0.7675|1.2075|0.7375|0.7575|1.0975|-0.1246|-0.3846|-0.6846|-0.8446|-0.9146|-0.7246|-0.8846|-0.8946|-1.0746|-1.0546|0.0386|0.4886|0.5686|0.8786|0.9286|0.8286|0.8286|1.0786|0.9307|0.9547|0.2247|0.2247|0.2447|0.2747|0.6347|0.7247|0.7722|0.6691|0.9729|-0.2209|-0.3409|-0.3409|-0.4209||-0.6509|-0.6459|-0.5959|-0.4959|-0.4959|-0.6159|-0.6767|-0.6521|-0.6668|-0.8637||-0.8402|-0.5954|-0.7054|-0.6635|-0.7171|-0.4571|-0.6871|0.012|0.252|0.322|0.222|0.232|0.212|0.102|0.012|0.372||0.522|0.192|0.322|0.302|0.562|0.572|0.662|0.672
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3154|0.3496|0.3807|0.4247|0.5888|-0.1782|-0.1982|-0.0982|-0.0682|-0.2282|-0.2782|-0.2682|-0.1982||-0.3482|-0.3691|0.1672|0.1772|0.1997|0.2002|0.2069|0.2349
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-0.3798|-0.3976|-0.3444|-0.1744|-0.1944|-0.1644|-0.2444|-0.2844|-0.2944||-0.2744|-0.2244|-0.2444|-0.1744|-0.1444|-0.2544|-0.1944|-0.2744|-0.2944|-0.3161|-0.359|-0.3422|-0.2722|-0.2788|-0.3096|-0.2396|-0.2596|-0.2396|-0.2496|-0.3196|-0.2896|-0.3096|-0.2996|-0.2596|-0.3496|-0.4385|-0.3822|-0.4363|-0.4858|-0.429|-0.5154|-0.4654|-0.4854|-0.6246|-0.5557|-0.6614|-0.6371|-0.6779|-0.6665|-0.7483|-0.7099|-0.8099|-0.7639||-0.7786|-0.7784|-0.7871|-0.8902|-0.8575|-0.7575|-0.8575|-0.9275|-1.051|-1.071|-1.1267|-1.1805|-1.1105|-1.1405|-1.3205|-1.3042|-1.4559|-1.512|-1.6276||-1.7109|-1.7721|-1.6421|-1.9521|-2.1502|-2.1138||-2.3802|-2.2479|-2.5821|-2.8083|-2.8497||-3.1733|-2.4433|-3.1433|-2.7433||-3.3533|-3.804|-4.2023|-4.7127|0.4722|1.1322|2.3022|0.6722|0.8122|0.8322|1.5522|1.8222|1.3322|2.1822|2.8422|3.0322|4.4222|4.9592||2.9368|2.2068|3.9726|1.74|1.45|1.89|2.25|2.14|-0.7581|-0.0781|-2.0481|-2.0635|-2.2928|-2.3829|-2.6429|-2.5949|-2.8627|-3.1525|-3.3594|-3.3675|-3.3075|-3.1575|-3.3375|-3.7775|-4.3075|-3.8075|-4.3475|-4.9128|-5.0015|-5.4483|-5.7825|-6.2506|||||||-6.427|-6.5834|-7.0341|-7.3378|-10.5428|-3.6515|-4.9165|-3.9709|-4.6437|-4.4488|-4.6095|-5.3245|-4.5445|-4.1895|-3.4745|-3.5645|-4.0045|-5.1695|-6.5492|-6.273|-6.5511|-5.7398|-7.132|-8.4945||-4.9739|-5.5289|-6.0489|-4.6989|-3.3539|-0.7589|-3.3589|-4.2089|-5.0389|-4.2589|-5.2789|-5.5089|-5.7089|-4.8489|-5.9239|-7.1966|-6.4807|-7.2527|-6.7866|-6.0416|-4.9116|-5.3116|-4.1966|-5.4966|-4.7316|-3.7566|-2.7066|-4.1066|-3.5366|-3.0566|-5.3566|-4.8616|-2.7266|-2.2516|-3.2816|-2.1566|-4.1566|-5.1916|-6.1534|-5.6684|-5.7535||-5.5061|-6.5899|-5.6237|-5.0387|-5.7037|-5.5288|-5.7113|-5.2363|-6.6514|-7.3841||-6.8248|-9.5559|-6.3313|-5.4671|-4.3621|-5.6871|-5.9639|-6.1489|-6.2798|-6.3648|-6.3798|-5.3698|-3.5598|-5.3648|-6.3648|-7.4154||-7.3124|-8.9321|-8.204|-7.4765|-7.8815|-8.8465|-7.8565|-7.1615
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-0.3043|-0.4049|-0.1249|-0.1449|-0.1449|-0.1349|-0.1849|-0.2149|-0.2149||-0.3249|-0.3449|-0.3049|-0.2949|-0.3049|-0.3549|-0.3049|-0.4266|-0.3662|-0.3646|0.0795|0.1295|0.0695|0.0895|0.2095|0.2295|0.2095|0.2595|0.3095|0.3969|-0.1088|-0.0788|-0.0788|-0.0788|-0.1588|-0.2188|-0.2388|-0.2588|-0.3277|-0.2677|-0.2777|-0.2877|-0.3077|-0.4092|-0.2948|-0.3118|-0.3018|-0.3318|-0.3652|-0.3019|-0.3519|-0.3748|-0.3593||-0.35|-0.35|-0.39|-0.4543|-0.4664|-0.4992|-0.4092|-0.4892|-0.4492|-0.538|-0.5672|-0.5741|-0.6136|-0.6036|-0.7362|-0.6738|-0.5838|-0.6238|-0.6138||-0.7138|-0.7738|-0.9098|-0.8742|-0.8142|-0.7542||-0.8242|0.2998|0.4886|0.6612|0.5741||0.5641|0.6141|0.7104|-0.1283||-0.0583|-0.1083|-0.3083|-0.4683|-0.6883|-0.5783|-0.5783|-0.6743|0.28|0.45|0.48|0.45|0.49|0.45|0.604|-0.1487|-0.1287|-0.1387||-0.0987|-0.1787|-0.1487|-0.1287|-0.1187|-0.1887|-0.1887|-0.4287|-0.4287|-0.2887|-0.5187|0.0102|0.0802|0.0802|0.1102|0.1002|0.1402|0.0402|0.0502|0.0402|0.1002|0.1602|0.3202|0.1902|0.3302|0.3402|0.3802|0.3402|0.4202|0.2702|0.4002|0.4902|0.1802|0.3702|0.4002|0.3702|0.5702|0.6302|0.6502|0.5502|0.6102|0.5002|0.6702|0.8402|0.7902|1.1202|1.1002|1.0502|1.3902|0.6002|0.4602|0.9602|1.1052|0.318|0.3528|-0.0763|-0.1713|-0.2063|-0.1863|-0.1763|-0.1163|-0.1563||-0.2563|-0.2063|-0.2363|-0.2363|-0.1963|-0.2963|-0.347|-0.277|-0.327|-0.3253|-0.3753|-0.3842|-0.389|-0.329|-0.329|-0.379|-0.349|-0.329|-0.229|-0.249|-0.139|-0.119|-0.339|-0.3427|-0.1927|-0.2327|-0.2427|-0.3227|-0.2827|-0.2727|-0.3627|-0.3327|-0.3027|-0.2227|-0.2527|-0.2327|-0.1627|-0.1327|-0.3627|-0.3747|-0.4047||-0.4243|-0.4643|-0.5208|0.0676|0.2176|0.1676|0.2176|0.2776|0.2176|0.1976||0.2676|0.3226|0.2976|0.4776|0.3276|0.4776|-0.197|-0.317|-0.302|-0.332|-0.3722|-0.3875|-0.4016|-0.4339|-0.3639|-0.3739||-0.4239|-0.4843|-0.3803|-0.3903|-0.4726|-0.5035|-0.4954|-0.4654
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0622|0.0965|-0.0104|-0.0133|-0.0239|-0.0294|-0.0168|-0.0167|-0.0223|-0.0219|-0.0221|-0.0163|-0.0168|-0.0235|0.0074|0.0093|0.0133|0.0138|0.0149|0.0145|0.0152|0.0165|0.0176|0.0176|0.0141|0.0176|0.019|0.0204|0.0218|0.0223|0.0192|0.02|0.0226|0.0253||0.0262|0.0241|0.0283|0.0264|0.0245|0.0271|0.0221|0.019|0.024|0.0192||0.0213|0.0272|0.0274|0.0317|0.0335|0.0337|0.0364|0.0367|-0.032|-0.035|-0.031|-0.0394|-0.0461|-0.044|0.0066|0.0045||0.0105|0.0139|0.0139|0.0175|0.0195|0.0295|0.031|0.0263
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-0.2603|-0.3403|-0.2903|-0.2703|-0.2403|-0.4803|-0.5303|-0.6503|-0.8403||-0.9603|-0.9503|-0.9503|-0.9103|-0.9303|-0.9503|-0.6403|-1.4003|-1.1703|-1.1903|-1.2574|-0.9851|-1.1451|-1.2451|0.0193|0.2493|0.3293|0.6193|0.9193|1.1093|1.1893|1.2593|1.1893|1.3093|0.7693|0.6593|0.8793|0.7893|0.5793|1.3193|1.2093|1.6693|1.703|0.903|0.893|0.923|1.273|0.973|1.103|0.773|1.443|1.1597|1.7307||1.3886|1.2279|1.4264|1.538|1.4787|0.6887|1.1787|0.8887|1.0687|0.8187|0.7187|1.0287|1.0902|0.9524|0.8715|0.7854|0.7659|0.7259|0.6159||0.8359|0.7357|0.7857|0.6157|0.7957|0.4998||0.3941|0.4341|0.4723|0.4011|0.4011||0.5695|0.4756|0.4768|0.4168||0.4568|0.3268|0.3868|0.2868|0.3668|0.4637|0.2537|0.2837|0.3237|0.3637|0.3037|0.3137|0.4337|0.3537|0.3765|0.3515|0.4033|-0.0346||-0.0715|-0.0806|-0.0645|-0.1496|-0.1992|-0.2321|-0.2794|-0.2536|-0.3246|-0.2446|-0.425|-0.3784|0.1775|0.2475|0.1575|0.2675|0.2444|0.2272|0.1672|0.1672|0.2072|0.1916|0.1837|0.2028|0.1874|0.1898|0.2272|0.2346|0.2449|-0.0492|-0.0433|-0.0692|-0.0692|-0.0492|-0.0992|-0.0392|-0.0992|-0.1592|-0.1093|-0.1692|-0.2092|-0.2092|-0.1994|-0.2092|-0.1792|-0.1711|-0.1192|-0.0792|-0.0295|-0.0118|-0.0144|-0.0073|-0.1792|-0.2282|-0.2393|-0.2844|-0.2731|-0.2877|-0.3032|-0.3217|-0.3457|-0.3279||-0.3098|-0.343|-0.3787|-0.3712|-0.3435|-0.3255|-0.3162|-0.2979|-0.2705|-0.2805|-0.1705|-0.3252|-0.4606|-0.5518|-0.882|-0.2607|-0.1707|-0.1707|-0.2407|-0.2607|-0.3114|-0.3632|-0.3091|-0.3391|-0.2791|-0.2891|-0.2891|-0.2991|-0.2691|-0.2691|-0.2541|-0.2791|-0.1791|-0.1791|-0.2891|-0.3091|-0.3091|-0.3291|-0.3591|-0.4116|-0.3616||-0.4216|-0.4516|-0.4516|-0.4016|-0.3816|-0.4716|-0.5012|-0.5402|-0.5381|-0.5781||-0.6329|-0.6049|-0.567|-0.527|-0.567|-0.577|-0.567|-0.347|-0.557|-0.677|-0.687|-0.7401|-0.7401|-0.7601|-0.7657|-0.8271||-0.7271|-0.7174|-0.7654|-0.7988|-0.8631|-0.8194|-0.9167|-1.0067
02061|1171266|/equities/innovage-holding|R2000GROWTH|-0.3432|-0.1932|-0.2732|-0.2732|-0.2532|-0.1932|-0.4132|-0.5632|-0.6532||-0.5732|-0.4832|-0.5032|-0.4932|-0.5032|-0.5632|-0.5132|-0.6982|-0.2832|-0.4932|-0.5924|-0.5496|-0.5296|-0.5489|-0.5788|-0.582|-0.5923|-0.7625|-0.6828|-0.6428|-0.5528|-0.3428|-0.2928|-0.5228|-0.5828|-0.5728|-0.5228|-0.5028|-0.3228|-0.3128|-0.3628|-0.3128|-0.4928|-0.5628|-0.5528|-0.5428|-0.5838|-0.5334|-0.5456|-0.5812|-0.5754|-0.6289|-0.6372||-0.6942|-0.6242|-0.7042|-0.7242|-0.7451|-0.7951|-0.8651|-0.8782|-0.6996|-0.8596|-0.6332|-0.4832|-0.7032|-0.6632|-0.6732|-0.7032|-0.7332|-0.7963|-0.7963||-0.9365|-0.8531|-0.7431|-0.8231|-0.8931|-1.0613||-0.9859|-1.2361|-1.1162|-0.9462|-0.9862||-0.9962|-0.9762|-1.0062|-0.8762||-0.8662|-0.7062|-0.7362|-1.3962|-1.2158|-1.0342|-0.8687|-0.8678|-0.9223|-0.8089|-0.8024|-0.8239|-0.8639|-0.937|-0.947|-0.977|-0.847|-0.877||-0.947|-0.977|-0.997|-0.857|-1.117|-1.1373|-1.1906|-1.1426|-1.1048|-1.0648|0.169|0.439|0.669|0.699|0.759|0.999|-0.2064|-0.3764|-0.3464|-0.4764|-0.3764|-0.3764|-0.4264|-0.6064|-0.4764|-0.5464|-0.3664|-0.4564|-0.2564|-0.3064|-0.1064|-0.2764|-0.3364|-0.3464|-0.6864|-0.6064|-0.8364|-0.9481|-0.7981|-0.967|-0.9411|-0.9346|0.3506|0.3406|0.0606|0.2306|0.2106|0.2706|0.3106|0.4506|0.3406|0.3006|0.2606|0.3406|0.3706|0.1306|0.5306|0.6306|0.5887|0.6827|0.6027|0.6727||0.8163|0.8065|0.7075|0.7675|0.8847|0.9689|0.7089|0.9089|0.788|0.948|0.9234|1.0468|0.7168|0.9068|0.5868|0.8468|0.8068|0.7668|0.6568|0.3268|0.9168|0.8568|1.1068|1.1068|1.0568|1.2948|1.1453|0.9653|1.1753|1.3632|1.271|1.3022|1.4969|1.4215|1.3261|1.482|1.142|0.792|0.922|1.152|0.882||0.842|0.812|0.822|0.742|1.022|0.572|0.442|0.892|0.532|0.332||0.012|0.002|0.862|0.922|0.952|1.0213|0.9736|0.8766|0.9066|1.0764|-0.0547|-0.1247|-0.2347|-0.3447|-0.6347|-0.6497||-0.1747|-0.1747|-0.1247|-0.1447|-0.3647|-0.9747|-0.8547|-0.6747
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-0.2752|-0.2524|-0.2497|-0.3007|-0.2127|-0.1227|-0.1827|-0.2627|-0.3794||-0.3127|-0.3527|-0.4218|-0.4062|-0.3874|-0.4595|-0.3945|-0.4846|-0.2983|-0.3383|-0.335|-0.205|-0.315|-0.4302|-0.3857|-0.3115|-0.3461|-0.3788|-0.3444|-0.4015|-0.3706|-0.3645|-0.4123|-0.3906|-0.3856|-0.4726|-0.5025|-0.4036|-0.3336|-0.1636|-0.1236|-0.1736|-0.2836|-0.2436|-0.1136|-0.1536|-0.1936|-0.1936|-0.2036|-0.0836|-0.1636|-0.1836|-0.1636||-0.1336|-0.1336|-0.3836|-0.3501|-0.3579|-0.3507|-0.3007|-0.3307|-0.3824|-0.3416|-0.3879|-0.3325|-0.3625|-0.3525|-0.1825|-0.3225|-0.3225|-0.3525|-0.2725||-0.2825|-0.3225|-0.2925|-0.3025|-0.4425|-0.4666||-0.3935|-0.3435|-0.3035|-0.2335|-0.2535||-0.0835|-0.1835|-0.2235|-0.2335||-0.3835|-0.4535|-0.4648|-0.5509|-0.5076|-0.4026|-0.3276|-0.2376|-0.3876|-0.3476|-0.3076|-0.2876|-0.4076|-0.5139|-0.5239|-0.4331|-0.4131|-0.4345||-0.5428|-0.5086|-0.4286|-0.4986|-0.5086|-0.5851|-0.6065|-0.631|-0.571|-0.481|-0.471|-0.561|-0.341|-0.526|-0.491|-0.311|-0.651|-0.2985|-0.3685|-0.4685|-0.3737|-0.3037|-0.1937|-0.4437|-0.4096|-0.4004|-0.4004|-0.4265|-0.3765|-0.3365|-0.3465|-0.3765|-0.2365|-0.2065|-0.4565|-0.4716|-0.4916|-0.4495|-0.462|-0.5155|-0.4694|-0.6589|-0.485|-0.315|-0.335|-0.365|-0.245|-0.385|-0.385|-0.265|-0.455|-0.535|-0.455|-0.425|-0.435|-0.455|-0.485|-0.665|-0.6753|-0.5887|-0.676|-0.7438||-0.5238|-0.5938|-0.5938|-0.5438|-0.4238|-0.4638|-0.5538|-0.4638|-0.6338|-0.5038|-0.5338|-0.6138|-0.9638|-1.0212|-1.2024|-1.1043|-1.2276|-1.4479|-1.3927|-0.8113|0.0303|0.3003|0.6503|0.6803|0.5503|0.5703|0.6303|0.4703|0.5203|0.4203|0.3503|0.5303|0.7103|0.8303|-0.1944|-0.3844|-0.3044|-0.5444|-0.6244|-0.5244|-0.711||-0.586|-0.616|-0.5003|-0.5603|-0.4703|-0.4203|-0.5603|-0.6092|-0.7505|-0.4905||-0.5205|-0.4705|-0.5605|-0.4005|-0.1305|-0.3305|-0.2605|-0.3205|-0.2405|-0.2505|-0.3905|-0.3605|-0.2705|-0.4805|-0.7805|-0.7251||-0.7151|-0.6251|-0.6746|-0.7812|-0.6866|-0.7705|-0.6905|-0.7683
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|0.5116|0.6016|-0.1219|-0.3019|-0.2919|-0.3619|-0.4219|-0.4519|-0.5919||-0.5488|-0.6187|-0.6001|-0.6101|-0.5801|-0.6001|-0.5501|-0.6678|-0.5978|-0.5478|-0.5267|-0.4279|-0.5038|-0.4238|-0.5053|-0.4506|-0.5282|-0.3682|-0.3582|-0.3682|-0.3282|-0.2682|-0.3782|-0.3482|-0.3882|-0.4382|-0.3782|-0.3382|-0.5982|-0.6535|-0.7825|-0.6777|-0.6794|-0.8629|-0.6678|-0.7778|-0.5378|-0.3578|-0.3078|-0.2478|-0.3478|-0.4978|-0.5878||-0.6506|-0.6088|-0.5673|-0.6145|-0.6045|-0.5645|-0.5445|-0.5545|-0.6045|-0.6936|-0.7385|0.1445|0.2845|0.2845|0.2645|0.2045|0.1245|0.3445|0.2145||0.1845|0.1845|0.2445|0.2045|0.3045|0.2645||0.3445|0.4345|0.5545|0.6545|0.7745||0.6045|0.6945|0.9945|1.0645||0.9145|1.1956|-0.0107|-0.5607|-0.9207|-0.9307|-0.9582|-0.6882|-0.7377|-0.7724|-0.7124|-0.7224|-0.5824|-0.6524|-0.5824|-0.6724|-0.7924|-0.6024||-0.7724|-0.8024|-0.9362|-0.8162|-0.7562|-0.7762|-0.7962|-0.9362|0.0562|0.2762|0.2162|0.3362|0.4762|0.6012|0.6462|0.7637|0.7658|0.5958|0.6758|0.7612|0.7112|0.5686|0.706|0.4368|0.3368|0.3868|0.5368|0.5168|0.4968|0.4968|0.6268|0.6094|0.5394|0.4794|0.3194|0.4294|0.4594|0.3394|0.4894|0.4194|0.2894|0.2594|0.2894|0.1994|0.2694|0.3894|0.4894|0.5194|0.5994|0.6994|0.7744|0.7599|0.9043|0.7731|0.7385|0.6685|0.5585|0.6385|0.4685|0.5685|0.6285|0.6185||0.7985|1.1239|0.8871|-0.4903|-0.4903|-0.5003|-0.5403|-0.4803|-0.6203|-0.5203|-0.7303|-0.6875|-0.6875|-0.838|-0.718|-0.858|-0.718|-0.898|-0.638|-0.678|0.0126|0.2226|0.4326|0.4326|0.4926|0.5226|0.4726|0.4926|0.5626|0.4126|0.3826|0.3926|0.4726|0.6726|0.6965|0.6525|0.6647|0.7408|0.6775|0.7515|0.4915||0.3915|0.3915|0.4515|0.5815|0.6515|0.5515|0.6015|0.8271|0.7447|0.5662||0.4862|0.4562|0.5062|0.7462|0.4362|0.3562|0.1962|0.3762|0.3512|0.4362|0.2562|0.3962|0.3762|0.2062|0.2362|0.3362||0.4862|0.5262|0.625|0.5811|0.6045|-0.0922|-0.0922|-0.2322
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0.48|0.45|0.3411|0.4142|0.3942|0.3961|0.3442|0.2742|0.2842||0.3842|0.3642|0.4842|0.4002|0.3442|0.4242|0.3142|0.4342|0.3743|0.4642|0.4442|0.4742|0.4842|0.2642|0.5142|0.4142|0.5342|0.4742|0.4442|0.6142|0.3742|0.5142|0.5743|0.5142|0.6742|0.5942|0.6042|0.5942|0.6042|0.5542|0.4842|0.5442|0.2942|0.4442|0.4942|0.4142|0.4742|0.5742|0.1442|0.2642|0.2442|0.2242|0.2142||0.2542|0.3542|0.2442|0.2242|0.3242|0.2642|0.3042|0.3842|0.3142|0.3642|0.3442|0.1742|0.2242|0.2142|0.1542|0.5342|0.4942|0.4842|0.4242||0.5042|0.4442|0.4642|0.6342|0.5042|0.7642||0.6642|0.9842|1.1042|1.1991|1.1391||1.2491|1.2491|1.2191|1.2891||1.3991|-0.1562|-1.2212|-1.1622|-1.2635|-0.8235|-0.8035|-0.5635|-0.5735|-0.5135|-0.2719|-0.63|-0.7435|-1.0016|0.1874|0.2674|0.2374|0.2474||0.3074|0.4924|0.4074|0.5074|0.4574|0.6374|0.583|0.3974|0.3674|0.4574|0.5075|0.5074|0.9146|0.8359|0.6059|0.4959|0.4059|0.5559|0.4759|0.4459|0.5159|0.8359|0.8578|0.6778|0.5778|0.7623|0.5307|0.4988|-0.0826|-0.2626|-0.3726|-0.4256|-0.3714|-0.3703|-0.4203|-0.3503|-0.3353|-0.3553|-0.4003|-0.3169|-0.2703|-0.2003|-0.1113|-0.3003|-0.3303|-0.3953|-0.4203|-0.4503|-0.4114|-0.3814|-0.2814|-0.2114|-0.3514|-0.2814|-0.2813|-0.3414|-0.3939|-0.2888|-0.5114|-0.4204|-0.4221|-0.444||-0.4322|-0.4381|-0.4319|-0.4393|-0.5335|-0.5235|-0.5335|-0.5652|-0.5535|-0.4435|-0.4435|-0.3235|-0.4035|-0.2835|-0.5035|-0.5535|-0.5982|-0.5482|-0.5089|-0.533|-0.4611|-0.5113|-0.5031|-0.5283|-0.4299|-0.4413|-0.4637|-0.493|-0.4777|-0.603|-0.563|-0.6195|-0.6722|-0.6496|-0.7377|-0.6791|-0.7408|-0.8359|-0.9064|-0.8927|-0.9126||-1.0426|-0.9468|-1.1668|-1.0742|-1.1111|-0.8961|-0.9811|-0.9911|-1.0366|-1.2257||-1.1263|-1.1963|-1.3157|-1.2875|-1.5438|-1.3738|-1.6738|-1.7147|-1.8176|-1.908|-1.9383|-2.2052|-2.3253|-2.2825|-2.6125|-2.8851||-3.2128|-3.5316|-2.782|-4.7684|1.0204|-0.7948|-0.6448|-0.8647
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-1.1198|-1.0898|-1.0199|-0.8898|-1.6798|-1.9298|-2.2998|-2.3798|-2.5822||-2.6513|-2.9118|-3.3308|-3.2274|-3.6797|-4.1148|-3.3828|-4.7017|-2.1766|-1.9966|-1.4466|-0.7366|-1.1866|-1.4866|-1.2266|-1.3866|-1.1166|-1.0166|-0.9566|-1.2266|-1.3666|-1.5366|-1.8566|-1.9666|-2.2766|-2.6666|-2.2582|-2.3282|-2.5964|-2.5932|-3.2519|-2.516|-2.906|-3.4|-3.1792|-3.1692|-2.4695|-2.9395|-3.0122|-2.5697|-2.8852|-3.0071|-2.5371||-2.4271|-3.0271|-2.8171|-3.26|-2.94|-3.3524|-3.5896|-3.5531|0.8956|0.1056|0.6256|1.4556|1.4956|1.9656|1.2156|2.4156|2.7756|1.8556|3.0456||3.0928|3.1887|3.2224|2.4777|2.9105|-0.3078||-0.3078|-0.2878|-1.0078|-0.8378|-0.8978||-1.8078|-1.7078|-1.3078|-0.8578||-1.5778|-1.9778|-2.3678|-3.0808|-3.2876|-2.3201|-2.1001|-2.6501|0.2694|0.4794|0.4694|0.5094|0.3494|0.2694|1.6594|1.9044|2.3894|2.1894||2.1794|2.1694|2.3994|1.7194|1.6394|0.3894|0.2894|0.4994|0.7794|0.9994|1.0694|2.6594|2.9294|2.6794|3.151|3.2326|3.428|3.2078|3.2951|3.3645|4.7812|2.4196|2.0213|1.9425|1.9825|2.1445|2.1245|2.2345|2.7316|-0.6699|-0.4099|-0.7499|-0.8899|-1.2899|-1.8199|-1.8727|-1.2853|-1.1253|-0.8853|-1.1353|-0.9753|-0.9953|-0.8553|-1.0353|-1.2253|-0.7353|-0.6053|-0.6553|-0.5553|-0.4153|-0.9753|-1.1653|-1.9853|-1.9976|-2.2484|-1.9077|-2.1963|-2.3644|-1.9044|-1.8044|-1.4744|-1.2744||-0.4644|-0.4644|-0.3944|-0.5844|-0.3244|-1.5944|-1.9844|-2.0074|-1.7174|-1.8574|-2.2774|-2.3374|-2.7129|-2.3455|-2.4955|-2.3757|-2.4257|-2.4157|-1.8657|-2.4557|-2.8997|-2.8297|-2.7309|-3.3559|-2.6502|-2.3102|-2.3902|-2.5202|-2.0202|-2.1002|-2.5602|-2.4102|-2.2102|-2.0102|-2.2502|-2.2002|-3.4102|-5.9597|1.6744|2.2444|2.7999||2.3332|2.4374|2.3674|2.6474|2.8352|2.633|1.893|2.143|2.283|2.573||2.513|3.24|2.7065|2.5965|2.7365|2.8001|2.3801|2.8801|3.0257|2.5115|-2.1994|-2.3078|-2.0691|-2.1391|-2.5035|-2.3787||-2.5703|-2.7759|-2.3693|-2.5893|-2.6193|-2.6093|-2.8375|-2.8575
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-1.5793|-1.6393|-1.6193|-1.8893|-1.9903|-2.0354|-1.9654|-2.0454|-2.5054||-2.7399|-2.8036|-2.6671|-2.1871|-2.6671|-2.9308|-2.7776|-2.6363|-2.3663|-2.887|-2.2068|-1.7168|-1.9468|-0.7868|-0.3368|-0.0668|-0.4368|-0.2568|-1.1668|-1.1368|-0.5768|-0.8068|-1.0268|-1.1068|-1.4068|-1.3768|-1.0968|-0.8068|-1.6068|-1.0368|-1.4668|-1.8168|-1.8968|-2.0968|-1.4868|-2.1968|-2.0968|-1.5468|-0.6968|-0.3568|-1.6368|-1.8286|-2.0069||-1.7469|-1.3669|-1.4169|-1.4369|-1.1369|-0.9169|-0.9069|-0.7169|-0.9869|-1.0769|-0.6769|-1.1969|-1.4969|-1.0569|-1.9369|-1.5569|-1.5169|-2.5069|-2.1969||-2.3469|-2.3853|-2.7953|-2.7587|-2.9146|-2.7846||-3.0485|-3.0846|-2.6146|-2.2046|-2.1646||-3.1646|-2.9499|-3.1883|-2.4283||-2.7083|-2.4283|-2.8641|-2.6941|-2.4941|-2.3941|-2.3541|-2.5441|-2.9304|-2.9116|-2.6116|-1.8016|-2.1516|-2.3216|-2.3733|-2.4133|-2.5233|-2.9754||-3.0448|-2.6204|-3.2574|-2.9574|-3.7049|-2.8627|0.0258|0.4758|1.3858|2.4558|2.3758|1.7858|2.2258|2.2858|1.8858|2.3758|2.4058|2.5158|1.9408|1.9858|1.5558|2.5758|3.0758|3.4158|3.4092|2.6758|2.8994|3.118|3.0717|-0.712|-0.822|-1.422|-1.822|-1.572|-0.982|-2.082|-1.482|-1.4795|-1.3441|-1.642|-0.912|-2.1205|-1.612|-1.712|-1.762|-2.0118|-1.3658|-1.4458|-1.3958|-1.7444|-1.9358|-1.6974|-2.4758|-2.1358|-2.1258|-2.9158|-3.1964|-3.2022|-3.7922|-3.6522|-3.8322|-3.4422||-4.3522|-2.3022|-1.8522|-0.3922|-1.3522|-2.1522|-2.9022|-3.2408|-3.3071|-3.281|-3.461|-3.231|-2.9253|-3.3123|-3.5265|0.7204|1.5054|0.9404|0.8804|0.3334|0.8405|1.0904|1.4204|0.7004|1.1904|1.5804|1.6804|1.7604|2.3604|2.6204|2.8185|2.6532|3.1241|2.6432|2.7932|2.3032|2.1432|2.6882|3.0032|3.2932|2.7332||1.7832|2.4032|2.7532|2.6132|3.3432|3.3218|4.2062|-0.289|-0.679|-0.459||-1.919|-2.249|-2.789|-2.089|-2.229|-2.704|-2.799|-3.509|-2.8502|-2.8302|-2.8402|-2.3902|-2.1552|-2.0902|-1.7602|-2.3302||-0.7402|-2.6902|-3.0502|-2.9202|-2.7402|-4.2502|-4.8067|-4.7319
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-2.2324|-2.8124|-2.4324|-3.6424|-4.9824|-3.8924|-3.9924|-4.7224|-6.3624||-5.4624|-4.8624|-6.3924|-7.0324|-6.7924|-6.0624|-2.8724|-5.4924|-5.3224|-4.6924|-5.746|-3.3353|-3.7153|-3.9051|-4.3646|-3.9312|-3.84|-3.58|-3.45|-4.63|-5.1186|-4.3881|-4.2481|-4.1381|-4.0081|-5.1181|-4.9581|-5.2281|-6.0071|-5.3765|-5.3448|-5.8442|-6.3166|-4.4481|-4.458|-5.068|-5.7398|-5.026|-5.686|-5.9876|-5.0375|-5.0531|-4.4231||-4.6131|-4.0231|-4.5731|-2.6531|-3.9631|-3.8081|-3.1231|-3.8531|-5.0531|-5.8131|-3.9531|-3.8231|-3.4931|-2.6731|-2.4531|-2.7731|-4.6631|-4.5531|-3.8631||-3.6031|-3.8431|-3.4031|-3.0631|-5.3931|-6.0746||-5.616|-5.476|-5.156|-5.496|-7.2994||-5.9423|-5.7723|-6.2828|-5.1828||-5.7828|-6.212|-6.8644|-8.356|-8.7017|2.1296|3.3496|2.3896|2.6496|3.6496|3.2596|2.6496|3.4596|3.5996|4.6196|3.0496|3.4096|3.0896||4.1296|4.2596|5.4796|7.2273|5.6302|4.1302|4.6902|5.1902|5.2402|5.8702|6.2702|7.6602|8.7157|6.9848|6.1448|8.5448|4.1026|1.8326|2.6226|2.6426|4.4226|3.5926|4.3326|0.4426|2.8126|2.9726|2.5826|2.7026|4.7726|6.5304|6.221|-1.5459|-2.1459|-2.7659|-5.1259|-5.0102|-5.0702|-5.2502|-4.0202|-5.1002|-6.5161|0.574|2.334|1.384|1.534|1.574|2.694|4.344|4.464|6.914|5.2043|4.9843|3.9643|2.9943|1.3843|1.0143|1.9243|1.6143|2.3143|3.4943|5.5143|6.3345||6.0698|-0.1997|-0.2897|-1.0397|-0.5997|-1.1697|-5.1797|-4.9397|-5.2997|-3.8197|-4.5397|-5.4697|-6.6897|-6.3328|-7.2906|-6.8306|-7.4118|-8.3117|-8.0931|-7.766|0.4114|1.0614|4.2914|4.4614|4.3414|6.9414|6.5114|5.4914|6.9666|6.4392|4.7392|4.4092|6.9792|6.0763|5.6826|5.169|-0.7282|-3.0582|-4.5782|-4.7139|-4.7939||-2.6039|-1.2639|-2.6539|-1.6739|-3.4939|-4.2266|-3.9483|-4.1483|-4.4667|-3.3767||-2.9567|-3.0367|-3.6567|-2.5467|-1.9767|-3.4067|-3.3867|-2.4167|-2.0967|-3.1367|-3.2667|-2.6867|-1.6067|-2.1067|-3.7267|-2.6067||-2.5567|-3.5267|-2.5367|-1.0967|-1.3467|-0.3967|-0.8267|-0.5067
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-4.79|-10.92|-12.9674|-14.3214|-15.4414|-16.0844|-16.3932|-18.2232|-15.4732||-12.1033|-12.1132|-11.2283|-10.4033|-10.3332|-10.7733|-9.4933|-18.0633|-16.9233|0.3353|10.0853|10.3553|8.9553|6.0253|4.8753|5.2853|5.0853|7.5753|5.4453|3.4453|11.1253|13.065|12.6496|13.3154|12.2254|8.8754|8.2154|9.7054|8.7054|13.7454|9.9254|12.3454|12.0954|12.8854|16.9254|16.6925|19.5487|2.686|2.656|1.096|6.236|8.576|7.136||5.896|7.716|6.576|6.066|2.256|2.656|3.926|3.526|2.116|3.986|4.136|10.126|7.2694|8.5094|6.0494|4.4394|5.2994|6.7394|8.1194||6.9544|8.0744|-0.0621|-0.6521|-3.3521|-2.8521||-1.7721|-4.8421|-6.3621|-2.7921|-4.1421||-3.1921|-3.1821|-4.5021|-3.9021||-5.2121|-6.9021|-5.5021|-7.2821|-8.9031|-7.5031|-6.4441|-7.7341|-6.7641|-5.6641|-4.9441|-6.2341|-5.2841|-5.6341|-4.7241|-4.8141|-3.9841|-5.5841||-4.6941|-3.8541|-2.7941|-4.4741|-6.3841|-7.8341|-8.0941|-10.489|-10.2553|1.5101|5.9801|8.0101|9.9616|8.8462|9.2173|9.6873|9.5453|9.5253|7.8548|8.5148|11.2345|-4.8099|-5.6599|-6.3199|-6.4686|-4.0386|-2.3086|-2.4186|-2.5486|-2.8786|-3.5086|-2.5586|-3.6886|-3.9686|-5.1886|-5.2566|-4.9766|-5.3566|-4.1466|-5.9966|-4.9766|-3.4266|-2.3066|-2.9966|-2.9066|-2.7366|-1.8966|-1.6266|-0.4566|-1.1766|-4.1066|-3.6366|-3.8566|-3.5866|-5.2566|-6.0766|-6.1294|-6.0794|-7.9018|-5.1318|-4.2718|-3.4918||-1.9118|-4.4118|-5.6518|-4.5618|-4.7818|-4.7118|-7.0618|-6.4273|-7.0373|-7.219|-7.669|-6.929|-8.879|-7.8059|-9.0259|-9.0288|-10.2717|-11.6|-11.11|-9.07|2.2203|6.0603|3.7203|6.6403|8.2925|7.4012|6.1655|5.9899|7.4599|8.6887|6.704|7.104|7.0945|8.6345|6.8117|7.6052|6.159|4.089|5.069|5.439|5.229||4.829|6.399|5.769|6.9834|6.1034|6.3834|7.3434|6.0034|6.9701|5.8401||5.5601|5.5501|3.7601|4.9801|6.2501|7.007|7.187|7.167|6.8523|8.1505|6.4038|-0.5175|-2.0975|-4.4875|-4.3075|-2.3475||-3.2375|-4.8274|-5.5008|-6.222|-6.1308|-5.1808|-5.1208|-6.4703
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|6.9216|7.3359|5.4509|6.1182|5.7132|7.7891|6.4079|7.4358|-1.3667||-1.6567|-2.4167|-1.5867|-2.2367|-5.2167|-6.9367|-5.0567|-7.5236|-6.9095|-5.9317|0.8092|3.3192|3.8192|3.5192|3.4492|4.3392|3.8992|4.2392|4.4692|5.0407|4.8507|4.5859|3.4659|2.6559|4.5159|-0.4409|-0.5909|-2.2209|-2.6109|-1.5109|-2.4209|-2.3209|-3.6809|-3.7099|-3.4576|-4.5181|-3.8281|-4.4596|-4.2515|-4.4583|-3.0083|-3.1083|-3.1183||-2.7283|-2.6683|-3.1083|-3.0683|-2.9483|-2.6683|-1.2583|-1.1583|-1.9683|-2.5783|-2.4183|-2.4683|-2.7683|-1.6983|-3.2783|-3.3983|-3.1883|-3.4883|-4.1283||-5.4483|-5.5483|-5.781|-6.331|-5.7671|-7.4671||-6.1283|-6.1859|-6.9287|-6.5544|-7.4105||-7.9305|-7.4534|-6.4313|-5.7413||-6.2513|-6.4513|-5.1213|-7.4713|-9.0385|2.358|0.798|0.918|0.728|2.968|3.908|3.048|6.898|6.058|5.778|5.678|7.318|5.548||7.248|6.198|5.828|5.448|4.268|3.858|4.598|2.868|3.148|3.878|6.288|8.0103|7.4534|7.9033|5.3633|8.4385|5.5386|5.3572|4.8572|3.8872|4.5672|5.1372|5.4272|3.9472|1.9472|2.2272|1.5972|4.1172|6.1745|4.5045|5.4345|5.1357|4.9348|4.6813|3.5713|4.4213|4.3813|3.9513|5.8794|-2.1661|-1.7561|-1.8461|-0.9061|-0.6061|-2.3961|-3.0761|-2.9561|-3.1061|-2.2561|-2.5661|-3.1461|-3.5461|-3.7361|-2.7861|-3.9961|-4.0594|2.6425|2.8925|2.5025|2.5825|3.4225|1.4225||2.0925|0.8025|0.8025|0.7025|0.7025|1.2025|0.9225|1.1725|1.2025|1.4025|1.4525|1.3025|2.2025|1.8725|1.8825|2.4825|2.8225|1.8925|2.2525|0.9825|2.7225|3.3125|3.7711|4.204|3.4823|3.3623|3.7742|4.0002|3.7424|3.2622|2.7322|2.8422|3.0922|3.2422|3.7977|3.9352|3.7264|3.0421|3.4657|3.2796|2.9796||2.5896|2.4696|2.6196|2.2196|2.7396|1.9696|2.6196|3.0596|3.3396|2.9896||3.2496|3.3696|3.4696|3.5596|3.6396|4.8701|-0.0128|-2.2228|-2.7628|-1.6728|-3.1228|-3.2751|-3.4134|-3.4573|-3.4773|-3.8879||-3.9073|-5.1142|2.6224|2.8524|-0.0331|-2.2731|-2.093|-2.7831
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.0215|-0.0261|-0.0265|-0.0305|-0.0245|-0.0178|-0.0315|-0.029|-0.0347||-0.0309|-0.04|-0.0376|-0.0414|-0.0422|-0.0448|-0.0496|-0.0548|-0.0502|-0.0552|-0.0616|-0.0674|-0.0757|-0.0798|-0.0855|-0.0913|-0.1028|-0.1133|-0.1063|-0.0848|-0.0413|-0.0291|-0.0183|-0.0605|-0.0539|-0.0698|-0.0621|-0.0103|-0.0547|-0.0644|-0.0616|-0.0617|-0.0628|-0.0658|-0.0496|-0.0634|-0.0542|-0.0536|-0.0529|-0.0524|-0.0564|-0.0527|-0.036||-0.0472|-0.0495|-0.0481|-0.0579|-0.0647|-0.0659|-0.0587|-0.0616|-0.07|-0.0769|-0.0776|-0.0922|-0.0781|-0.0848|-0.087|-0.0899|-0.0994|-0.102|-0.1145||-0.1117|-0.1294|-0.0963|-0.0968|-0.1222|-0.1147||-0.1334|-0.1087|-0.0819|-0.1004|-0.1133||-0.1136|-0.0932|-0.1344|-0.1315||-0.1515|-0.1571|-0.1854|-0.1871|-0.1989|-0.2201|-0.2353|-0.2738|-0.2861|-0.2935|-0.323|-0.3609|-0.3827|-0.4266|-0.47|-0.5161|-0.5688|-0.6119||-0.6751|-0.7386|-0.831|-0.8716|-0.9867|-1.0545|-1.1777|-1.2639|-1.358|-1.5548|-1.6372|0.609|1.109|0.7317|0.699|0.589|0.669|0.569|0.404|0.659|0.649|0.669|0.249|0.139|0.209|0.389|0.609|0.5693|0.2893|0.2793|0.2393|0.3193|0.3285|0.2885|0.3085|0.3185|0.3585|0.2985|0.3185|0.2985|0.2885|0.2585|0.5085|-0.1214|-0.1614|-0.2014|-0.1914|-0.2414|-0.1714|-0.1414|-0.1414|-0.1214|-0.1414|-0.1714|-0.5514|-0.5164|-0.5614|-0.6673|-0.7326|-0.771|-0.771|-0.8978||-0.8841|-0.9277|-1.0208|-1.1548|-1.1259|-1.2045|-1.3566|-1.4306|-1.5197|-1.5486|-1.7951|-1.9746|-2.2206|-2.1666|-1.3589|-1.2989|-1.2949|-1.5417|-1.2017|-1.3517|0.0569|0.2569|0.5869|0.8469|1.0569|0.8069|0.6269|0.3869|0.6469|0.6069|0.8569|0.6469|1.1169|1.231|1.031|1.0602|1.1785|-0.1782|-0.2682|-0.6282|-0.7782||-0.8586|-0.9056|-1.1027|0.0867|0.6567|0.6267|0.7267|0.7367|0.5067|0.2367||0.2667|0.6367|0.9267|1.073|0.7194|0.5694|0.4394|0.4694|0.6194|0.6194|0.5794|0.4494|0.4194|0.3194|0.3694|0.3194||0.2894|0.4694|0.6794|0.9694|1.0176|0.8576|0.8876|0.9176
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|0.9543|0.987|1.1103|1.0192|1.1136|1.2196|0.9983|0.9783|1.0483||1.2083|1.2836|1.2922|1.2922|1.3022|1.2222|1.3522|0.7622|0.9422|1.1722|1.3522|1.3991|1.259|1.2926|1.3926|1.5745|1.7595|1.7911|1.9673|2.262|2.2378|2.482|2.6694|2.9799|3.0304|-0.4638|-0.1438|-0.6038|-1.4638|-0.4138|-0.2638|-0.4038|-0.7938|-0.6138|-0.2938|-0.6338|-0.4738|-0.9138|-0.9038|-0.9538|-1.0538|-1.2438|-0.6038||-1.4738|-1.7038|-1.8738|-1.0338|-1.0738|-1.8338|-1.5838|-2.0738|-2.0381|-2.2812|-2.3398|-2.0498|-1.9298|-1.8598|-2.1198|-1.8598|-1.4698|-1.3498|-0.7898||-1.6098|-2.2598|-2.7798|-2.9998|-2.9398|-3.7281||-3.8434|-2.4614|-2.4814|-2.5614|-2.7364||-2.4264|-2.6464|-2.8726|-2.4426||-2.7935|-3.1033|-3.477|-3.6577|-3.2661|-2.5361|-3.1796|-3.3256|0.7397|1.1997|1.3997|1.2797|1.1697|2.0197|2.9797|2.2097|2.0397|2.1997||2.0897|1.8197|2.9397|3.2735|3.115|1.835|0.945|1.035|1.105|0.725|2.535|2.895|3.345|3.295|3.2468|4.0752|-1.6707|-1.6707|-2.2407|-2.7823|-1.9723|-1.8323|-2.2023|-3.0323|-2.6573|-2.3573|-2.2126|0.1114|1.1414|1.5314|0.6614|0.7314|0.8714|1.6114|1.2514|1.8314|1.2814|1.2514|0.9314|0.9714|1.7714|1.5114|1.5714|2.0814|2.4339|2.5622|2.7207|1.6007|1.6407|2.5007|2.1122|2.6609|2.0215|2.6945|-0.973|-1.543|-1.363|-1.533|-1.543|-1.463|-1.923|-1.9586||-1.0886|-1.1086|-1.1886|-0.8086|-0.8186|-1.1886|-1.8186|-1.4786|-2.0486|-1.6086|-1.6186|-1.8086|-2.4086|-2.2823|-2.7928|-2.7084|-3.0977|-3.079|-2.839|-2.9975|-3.0294|0.9435|2.0835|2.5044|2.5111|2.8611|2.2411|1.6411|2.2911|1.8611|1.3411|1.8211|2.5111|2.9185|2.3083|2.3431|2.9291|-1.5221|-1.4821|-0.9721|-0.9821||-0.2521|-1.4621|-0.8421|-0.8621|-1.4921|-1.6621|-2.1684|-1.4647|-1.9147|-2.1328||-2.2554|-1.9026|-1.9229|-2.2766|-1.7974|-2.0274|-1.7081|-2.0481|-2.0494|-2.0094|-2.3221|-2.2995|-2.3086|-2.2786|-2.819|-1.9071||-2.1671|-2.3124|-1.6924|-1.8224|-1.7124|-0.9724|-0.8124|-1.0824
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-8.1725|-7.6725|-7.1925|-6.5025|-4.3625|-4.9325|-8.8825|-9.3525|-11.0525||-11.4725|-14.3614|-15.329|-13.3084|-11.8784|-11.8284|-8.4184|-16.6684|-10.7507|-6.6407|-8.9807|-2.9107|-4.4607|-5.1407|-4.8507|-1.2707|-2.0407|-2.4107|-2.5407|-3.6907|-2.6807|-2.3707|-2.2507|-2.8307|-7.0607|-8.9474|-9.1215|-5.6715|-4.0415|-3.8015|-6.2615|-7.5715|-8.6216|-9.2151|-9.2318|-8.7388|-9.631|-9.3467|-8.7113|-8.2972|-8.0372|-8.7138|-8.7003||-8.4671|-7.0471|-8.4071|-8.3271|-7.7059|-9.3959|-10.9177|-10.5152|-10.9402|-13.5964|4.1795|6.6095|5.7595|6.0495|6.5895|2.5395|2.6295|5.2895|5.2195||5.5995|6.9295|8.3695|8.2658|10.4465|9.7672||12.1385|-1.5519|-1.9719|-4.4819|-6.1219||-5.9119|-8.6019|1.1918|2.2718||3.1618|4.2318|4.4118|4.8618|5.3518|8.7218|9.7818|4.9218|0.2518|7.4918|6.8397|4.9897|3.3997|3.5397|4.8397|4.4897|6.8097|6.7463||8.2143|7.1792|8.3992|-1.8742|-3.4242|-5.0042|-4.1042|-3.7942|-3.2542|-2.6742|-1.4042|-1.0942|-0.2242|-2.6742|-1.8342|-1.5742|-4.4642|-6.5942|-6.7942|-7.7964|-7.4807|-6.0807|-5.1807|-6.6707|-6.1507|-6.4507|-5.9507|-2.1007|-1.1107|-1.9007|-2.8107|-5.3407|-5.0007|-5.0707|-7.2107|-7.4807|-7.3607|-8.8677|-9.813|-9.8398|-8.8959|-6.3659|-3.5259|-3.8459|-4.2659|-5.6159|-2.8959|-4.0159|-3.7459|-3.0059|-4.2259|-4.7659|-5.7359|-5.1359|-6.1959|-6.6259|-6.9159|-8.9155|-8.0472|-7.9071|-6.7471|-4.9871||-5.3071|-6.4471|-7.8271|-8.9256|-9.5064|-7.0564|-8.6364|-6.8064|-9.2264|-11.4121|-9.1523|-9.2792|-10.2992|-10.3802|-10.7152|-10.1591|-10.1358|-10.6658|-9.5958|-10.8658|-10.7998|3.2362|8.2762|10.1734|6.8234|6.0634|4.3134|2.7034|4.3334|2.4634|2.2234|4.6934|8.0634|-0.4688|-2.2188|-1.6888|-3.0888|-7.2288|-8.3587|-8.2953|-9.0881||-7.9563|-6.8663|-8.0163|-6.8163|-9.1163|-8.7288|-7.7388|-5.3588|-7.8388|-7.9888||-7.6088|-6.4788|-8.8888|-6.4588|-7.7028|-6.7028|-6.8928|-7.6998|-8.0818|-4.3218|-5.4318|-2.4518|-0.9818|-4.2918|-4.8718|-4.5818||-5.6718|-7.5618|-6.1218|-4.1118|-4.0918|-5.7718|-4.3418|-5.1018
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|8.4601|9.7512|10.1463|8.5924|9.1124|11.2734|10.089|9.9166|9.3604||10.5182|9.5125|8.8425|11.5275|10.0641|10.0841|-4.7437|-8.4137|-6.7337|-5.3037|-3.7837|-1.4537|-2.4037|-2.6837|-4.4837|-3.8137|-4.6137|-4.9437|-4.6237|-6.8237|-6.3337|-5.2837|-6.0637|-5.1037|-7.0037|-8.7541|-9.7546|-7.975|-6.025|-5.075|-5.905|-7.905|-8.6771|-5.9771|-5.2571|-5.4871|-3.7571|-2.6471|-4.0071|-4.9671|-5.0871|-6.4171|-8.3421||2.9139|5.5739|5.3239|6.6339|8.0794|-2.8729|-1.8029|-1.3429|-2.0729|-4.4629|-3.5629|-2.5429|-2.6029|-2.9729|-1.7029|-3.7429|-4.0829|-3.8929|-4.0829||-7.2329|-7.4129|-7.0729|-8.3629|-10.1824|-5.7924||-3.7881|-5.0181|-5.961|-5.331|-4.771||-5.511|-6.5428|1.099|2.409||2.679|2.319|2.109|2.039|1.939|1.879|2.579|2.039|4.869|5.3856|7.007|7.177|5.1779|3.2479|4.6979|4.9451|4.1151|3.7551||3.8951|4.4651|4.9351|3.9751|2.4951|1.7151|2.0051|1.7401|1.2251|2.1151|3.5251|3.4351|4.3851|4.2051|4.0351|6.0051|-3.6296|-5.0696|-5.4396|-7.8096|1.0047|2.0047|2.8447|3.3947|4.5947|3.7547|4.0947|3.7047|4.6547|4.9347|4.9547|6.219|3.509|4.169|4.119|5.049|4.9956|4.5756|6.0056|3.1381|3.8781|4.3281|5.3781|6.3351|5.4885|4.9185|5.2685|4.9985|6.2885|7.1039|5.768|5.658|5.94|7.1103|4.0603|2.7303|2.4903|2.7503|3.4703|6.3803|5.3803|5.4403||6.9303|6.3503|6.3103|7.8603|8.257|7.9289|-2.9986|-2.9786|-4.9386|-3.0286|-3.7386|-3.5686|-6.4186|-5.7586|-7.1886|-6.5286|-7.3198|-8.8181|-8.6018|-8.6106|1.6405|4.8805|6.7205|6.3852|5.9575|5.9275|3.8575|3.6075|4.4475|4.8975|4.4675|7.3975|8.5247|9.7469|6.7122|7.0968|-2.407|-4.337|-5.2844|-4.7593|-4.4293||-4.4154|-4.1554|-4.5054|-2.6054|-3.5054|-3.1754|-2.9354|-2.9254|-3.4054|-3.6854||-4.4154|-4.3154|-5.0554|-6.4265|-3.3015|-4.0815|-3.9117|-4.9018|-3.6918|-3.2918|-4.1118|-3.2118|-2.9618|-3.9918|-5.2716|-4.3816||0.8097|0.1897|1.5797|2.5297|2.5397|4.1697|4.6614|4.6262
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|3.408|3.95|3.898|4.0125|3.8673|-0.6322|-1.5622|-2.3822|-3.1522||-3.3422|-3.6922|-3.3522|-3.4322|-3.7622|-4.7722|-4.0308|-4.7016|-3.6816|-4.2106|-3.6846|-3.0318|-4.0831|-3.6893|1.5347|2.2247|2.6447|2.8647|3.358|-0.6343|-0.3343|-0.4643|-1.3243|-0.2943|-1.4343|-2.0343|-1.8943|-3.0393|-3.2943|-4.2259|-3.6677|-3.6185|-3.7497|-4.8232|0.8636|0.1036|0.4936|0.1136|0.6936|1.4436|3.0436|2.7936|2.1236||2.3736|3.1836|2.6636|3.2136|2.3621|3.0121|3.3834|3.2383|3.4061|2.5261|2.7661|3.3561|2.7561|3.4061|2.4361|2.6161|4.0201|2.8021|2.8021||-0.9438|-0.8438|-1.2438|-2.2438|-0.7238|-1.2238||-0.3138|-0.2338|-0.6038|-0.4538|-0.3438||-1.8938|-1.9938|-2.0338|-1.5338||-2.1838|-2.1638|-2.3664|-2.1464|-2.693|-2.6091|0.348|0.168|0.758|1.528|1.598|1.618|2.068|2.3043|2.2643|2.2743|2.8687|2.5336||2.4928|3.1866|2.3066|2.3766|2.3866|1.9866|1.5166|1.5166|1.8466|2.5966|2.6866|2.8766|3.1566|4.5898|2.3998|2.0398|2.4898|2.8398|2.3098|2.2398|2.4948|3.3838|2.8938|2.6529|3.2129|3.0829|3.0929|3.2229|3.0363|3.4163|3.522|3.6806|3.4306|2.4006|3.1006|4.4023|2.666|2.716|2.686|1.106|1.326|1.446|1.446|1.466|2.496|1.996|2.016|1.966|2.666|2.7369|2.451|2.548|2.8667|2.7619|2.0727|1.7127|2.3127|2.785|1.6572|-0.2522|-0.1322|-0.5822||-0.7122|-0.8222|-1.1522|-1.1222|-1.1322|-1.2022|-1.6122|-1.7286|-1.5186|-1.4186|-1.7386|-1.7075|-1.9575|-1.6475|-1.7375|-1.9575|-1.9575|-2.0779|-1.5979|-1.9679|0.2667|0.5067|0.8067|0.7667|1.4567|1.1567|1.0367|0.9267|1.0467|0.9167|1.0667|1.0767|1.5567|1.5194|1.3518|1.3418|1.5487|1.5021|1.6679|1.6299|0.916||0.966|1.116|1.306|1.3218|1.3818|1.4859|1.2777|1.3981|0.9181|0.5581||0.7081|0.9381|0.7781|0.8481|0.9481|0.6781|0.8781|0.7381|0.8381|1.4381|1.2781|1.4186|1.4123|1.1372|0.9572|0.8772||0.2772|0.4572|0.6772|0.7272|0.2872|0.1772|0.8072|0.9172
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-0.8508|-0.7508|-0.3808|-0.2008|-0.2308|-0.3508|-2.0608|-1.9708|-2.3608||-2.3108|-3.0408|-2.3308|-1.5708|-2.0608|-2.1108|-1.0608|-3.3408|-2.5282|-1.2482|-2.2282|0.9403|0.7303|0.6303|0.6303|1.2703|1.0203|1.2503|1.3103|1.5303|1.6103|1.8303|1.7503|2.1803|-1.7174|-2.1474|-1.3674|-1.2274|-0.1474|-0.4574|-1.1074|-1.4674|-1.4988|-1.8334|-1.7835|-1.6683|-1.6237|-1.9419|-1.3457|-1.6369|-1.1523|-1.0223|-1.1622||-1.1423|-1.2222|-1.4323|-1.2342|-1.6095|-1.3695|-1.7673|-1.5873|-1.3273|-1.6273|-1.5089|-1.1189|-1.1689|-1.3289|-1.2289|-0.9889|-0.8989|-1.3089|-1.3289||-1.8289|-2.1238|-1.2486|-1.4986|-1.8492|-1.6436||-1.6736|-1.5818|-1.1418|-1.2218|-1.5618||-1.3118|-1.5118|-1.8854|-1.9883||-1.7229|-1.8029|-1.6729|-1.9529|-2.3138|-2.1978|-2.068|-1.8148|-2.2988|-1.7488|-2.0098|-2.2446|0.4248|0.1348|0.8648|1.0848|1.1048|0.2648||0.1948|1.1348|1.8448|-0.5734|-1.0134|-1.4434|-1.1961|-1.5534|-1.4338|-1.4634|-1.0534|-1.1034|-0.9734|-1.1834|-0.9534|-1.0734|-1.4734|-1.4292|-1.6092|-1.5892|-1.8192|-1.6469|-1.2369|-1.7569|-1.4293|-1.8334|-1.7166|-1.6334|-1.7236|-0.8936|-1.0336|-1.4036|-1.3536|-1.2736|-1.6436|-1.2936|-1.5136|-0.8336|-0.8436|-1.5036|-1.6102|-1.0302|-0.6102|-0.6602|-0.8002|-1.6802|-0.9102|-1.3702|-1.4602|-1.2102|-1.1702|-1.2602|-1.3302|-1.2502|-2.1102|-1.8358|-1.8576|-2.259|-2.3522|-2.3777|-2.2703|-2.6164||-1.8664|-2.0764|-2.3664|-1.7027|-1.5527|-1.3727|-1.8227|-1.943|-2.1711|-2.4757|-1.4996|-1.5496|-2.3696|-1.9307|-2.2107|-2.2356|-1.919|-2.259|0.4056|0.3056|0.3656|0.8156|1.9856|1.7071|1.4771|1.6471|1.0771|0.7971|1.2271|1.4271|1.0871|1.7671|2.2118|2.2947|1.4849|1.7149|2.2401|-0.0871|-0.5771|-0.6071|-1.2371||-1.6171|-1.7371|-2.3188|-1.5588|-1.7188|-1.9434|-1.6634|-1.7952|-1.9657|-2.2625||-2.3966|-1.7935|-2.6022|-1.9419|-2.2118|-2.0418|-2.1137|-2.2675|-2.037|-2.257|-2.4212|-1.8312|-2.2112|-2.4327|-2.6062|-2.2178||-1.7578|-2.4178|-2.1806|-2.3707|-1.3107|-1.5007|-1.3407|-1.0707
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-0.0298|-0.0395|-0.0615|-0.0723|-0.0999|-0.0719|-0.1684|-0.2072|-0.2486||-0.1872|-0.1803|-0.1657|-0.1083|-0.2229|-0.27|-0.2531|-0.3117|-0.2937|-0.3219|-0.3464|-0.3404|-0.4355|-0.2415|-0.2578|-0.2917|-0.256|-0.2768|-0.2264|-0.2621|-0.2354|-0.2383|-0.2981|-0.2429|-0.2385|-0.2766|-0.2225|-0.2525|-0.2715|-0.1815|-0.2515|-0.2215|-0.2715|-0.2917|-0.2655|-0.2817|-0.2517|-0.2617|-0.3033|-0.3153|-0.3243|-0.2925|-0.2939||-0.3252|-0.1852|-0.2252|-0.2552|-0.2252|-0.2152|-0.1552|-0.1752|-0.2252|-0.2752|-0.2552|-0.2652|-0.3752|-0.3247|-0.3864|-0.3571|-0.3012|-0.3235|-0.2735||-0.2235|-0.2235|-0.2735|-0.3735|-0.4222|-0.3535||-0.3559|-0.2459|-0.1759|-0.2059|-0.2559||-0.3459|-0.3714|-0.2914|-0.3214||-0.3714|-0.4265|-0.4131|-0.4131|-0.5226|-0.4496|-0.4232|-0.3832|-0.4889|-0.4587|-0.5264|-0.4088|-0.4888|-0.4596|-0.3696|-0.5296|-0.4923|-0.4952||-0.5452|-0.5852|-0.4952|-0.5752|-0.6042|-0.5242|-0.5042|-0.6042|-0.7242|-0.8655|-0.8955|0.4161|0.5161|0.4461|0.3961|0.3961|0.1461|0.1061|0.2061|0.1861|0.2561|0.3061|0.4161|0.2361|0.2861|0.2761|0.4161|0.5861|0.4561|0.5061|0.6761|0.9945|0.6337|0.4537|0.4537|0.5037|0.598|0.7242|0.5813|0.4013|0.1913|0.3213|0.4413|0.4592|0.418|0.4005|0.412|0.3011|0.3148|-0.0447|-0.1047|-0.1547|-0.1747|-0.1447|-0.1447|-0.2247|-0.2847|-0.2647|-0.2647|-0.2447|-0.2647|-0.3047||-0.2247|-0.1847|-0.2047|-0.1747|-0.0847|-0.1447|-0.2047|-0.3047|-0.3847|-0.3147|-0.3847|-0.4465|-0.4305|-0.4623|-0.5386|-0.4039|-0.4739|-0.5117|-0.4665|-0.5028|-0.5291|-0.5229|-0.6161|-0.6152|0.0361|0.1061|0.0461|0.0661|0.1461|0.0461|0.0661|0.0961|0.2361|0.4061|0.2361|0.5261|0.5261|0.3461|0.5261|0.6796|0.6004||0.5205|0.3005|0.2905|0.1905|0.2805|0.3105|0.3705|0.5005|0.372|0.4798||0.3628|0.2528|0.1628|0.2228|0.2828|0.4253|0.3498|0.2325|0.2878|0.2987|0.2374|0.3074|0.2412|0.2312|0.1912|0.2412||0.2512|0.2012|0.2312|0.2112|0.2912|0.3012|0.2837|0.2037
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-2.9408|-2.8908|-2.973|-3.163|-3.1905|-3.4711|-3.7971|-3.7871|-3.8271||-3.428|-3.888|-3.298|-3.218|-3.858|-4.318|-3.088|-4.548|-4.3281|-3.3342|-4.1294|-2.4367|-2.0467|-2.5067|-3.2597|-2.4597|-2.2097|-2.1897|-1.4397|-2.3597|-1.9697|-2.5297|-2.9497|-2.2797|-3.1797|-3.7481|-3.6864|-4.0549|-4.1191|0.2948|1.7748|2.5048|1.6048|1.5048|1.5048|1.9848|1.9748|1.4048|0.3448|0.5048|1.6848|1.6348|1.6948||2.3248|1.7838|1.1238|2.0238|2.0438|1.6538|2.4638|2.3438|1.5438|1.5638|2.6738|2.6938|2.0538|2.9038|3.3142|2.9492|2.6692|2.2892|3.3292||-0.396|-0.866|-1.966|-2.666|-2.696|-3.086||-3.2489|-3.9182|-3.1097|-2.7197|-3.2956||-2.4456|-2.7056|-2.7743|-2.1943||-2.3343|-2.9243|-2.7443|-3.0943|-4.0253|0.0199|1.0799|0.8499|1.5899|2.2399|1.7099|2.2799|2.0205|1.7505|2.4905|2.2005|2.5405|2.4805||2.7805|2.8575|3.1775|2.5019|1.8819|1.4319|1.9419|2.1419|1.9319|2.5019|2.4719|2.3919|3.1919|4.2172|2.7867|2.8767|3.6001|1.9401|1.6501|1.8301|2.5801|2.5062|2.3762|2.2062|3.1836|-0.8593|-0.9893|-1.1493|-0.3593|-0.1393|-0.0393|-0.9193|-1.2293|-1.2993|-2.5493|-2.9525|-2.9809|-3.3432|-3.5436|0.1382|1.4882|1.5182|2.3282|2.2582|2.8082|2.2382|2.7682|2.4282|2.5182|3.3982|2.4882|2.5582|3.4481|-0.192|-1.852|-2.392|-1.992|-2.402|-2.522|-1.952|-2.042|-1.672||-0.642|-1.302|-1.502|-1.502|-0.212|-0.402|-2.732|-2.402|-3.052|-2.282|-3.062|-3.062|-3.512|-3.5945|-4.505|1.4247|1.6947|1.1047|1.8747|1.2347|2.3147|2.6347|2.9447|3.1147|3.0943|3.4443|3.667|2.8038|3.4938|3.4643|2.5343|2.5643|3.4039|2.6039|2.946|2.6584|3.4959|-0.3802|-0.6902|-0.5302|-1.0402||-0.8902|-1.7702|-2.2002|-0.9102|-1.0102|-1.5202|-1.3602|-0.7502|-0.5302|-1.2402||-1.3602|-1.1302|-1.6802|-1.7602|-1.3902|-2.0302|-2.1722|-2.3621|-2.4109|-2.3028|-2.8628|-2.5354|-1.8854|-1.9654|-2.4754|-2.5636||-2.5139|-2.1039|0.0343|0.4743|1.1343|2.0343|2.2573|2.4531
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|0.4869|0.5269|0.4869|0.6469|0.5869|0.6769|0.6469|0.7966|0.7601||0.8373|0.7973|0.8673|0.9688|1.0963|-0.4293|-0.3043|-0.6143|-0.5643|-0.6043|-0.7736|-0.6384|-0.7184|-0.731|-0.7767|-0.7802|-0.8525|-0.7947|-0.8143|-0.9043|-0.8743|-0.9343|-0.9526|-0.8904|-0.9604|-1.2021|-0.9967|-1.1667|-1.1807|-1.271|-1.3787|-1.2951|-1.3851|-1.7604|-1.6035|-1.6569|-1.4769|-1.6769|-1.7491|0.4735|0.7035|1.0835|1.3035||1.8327|1.43|1.552|1.552|0.972|1.312|1.3706|1.474|1.4529|0.8029|0.8129|0.9229|0.8429|0.9429|0.9129|1.1029|1.3936|1.3344|-0.2817||-0.6017|-0.7017|-0.6417|-0.7917|-0.6517|-0.6467||-0.2817|-0.4317|-0.1317|-0.2417|-0.7917||-0.8817|-0.9791|-1.0879|-1.0202||-0.9927|-1.1177|-1.1766|-1.3031|-1.4243|0.0134|0.5134|0.3784|0.3634|1.0634|1.0813|-0.1478|-0.2478|-0.4378|-0.2678|-0.3678|-0.2078|-0.3078||-0.4178|-0.6078|-0.5278|-0.7978|-0.8817|-0.8125|-0.7861|-0.9683|-0.9582|-0.9848|-1.2647|-0.7647|-0.1247|-0.3347|-0.3747|-0.2647|-0.3547|-0.4047|-0.4847|-0.5647|-0.2647|-0.2347|-0.1147|-0.3347|-0.2947|-0.2947|-0.2647|-0.3647|-0.1947|-0.3847|-0.2747|-0.4247|-0.3047|-0.3347|-0.6147|-0.6865|-0.5565|-0.5765|-0.6165|-0.6865|-0.6965|-0.8794|-0.6899|-0.5399|-0.3999|-0.6299|-0.5499|-0.4799|-0.1899|-0.1999|-0.5299|-0.5599|-0.6599|-0.6099|-0.8199|-0.8599|-0.8399|-1.1656|0.4493|0.5593|0.4793|0.4193||0.8293|0.7293|0.8193|0.9193|0.9193|1.0354|0.7754|0.8954|0.7754|0.7154|0.5554|0.6854|0.2754|0.4254|0.2054|0.2354|0.3154|0.1854|0.2854|0.1254|0.4554|0.5854|0.9454|0.7754|1.0054|1.0482|1.1184|0.9584|1.1889|0.8389|0.7089|0.8489|1.1189|1.1497|0.8659|0.9459|1.2383|-0.2177|-0.1877|-0.5277|-0.6577||-0.6477|-0.8577|-0.9294|-0.9332|-0.9795|-0.9595|-1.1684|-1.0908|-1.1108|-1.4973||-1.1659|-1.419|-1.1345|-0.7445|-0.1545|-0.6045|-0.5945|-0.7345|-0.7445|-0.4945|-0.7645|-0.8645|-0.9045|-0.8645|-0.9345|-1.0664||-1.1468|-1.2004|-0.9768|-0.7968|-0.9768|-1.0764|-0.9514|-0.8664
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|7.204|7.2069|7.9836|7.1461|7.901|8.1938|6.7272|8.5565|-2.04||-0.74|-1.4267|-1.5|-1.5334|-3.9|-4.9467|-3.4467|-7.7|-7.46|-7.9686|-5.3704|-2.3104|-3.8704|-3.9304|-4.1037|-2.4504|-1.7037|-0.4437|-2.0837|-2.7037|-2.4059|-1.5926|-4.4015|-4.4904|-5.5615|-7.1748|-6.8413|-6.7302|-7.5968|0.2283|1.2461|2.5661|1.5839|3.8994|2.7661|2.1305|3.0417|2.6328|3.3261|4.1661|5.5305|6.2354|5.3783||3.5871|3.1471|3.8538|4.8671|4.2094|5.3663|5.2463|3.7532|2.3976|2.6332|2.9087|3.2643|3.694|3.4495|2.814|3.5784|3.4984|3.3651|4.4631||3.7309|3.4162|4.0296|2.9985|2.0163|1.3763||2.9807|2.0296|3.4563|4.203|-0.5838||-1.5794|-1.4949|-1.0682|-0.4993||-1.3616|-2.0327|-2.8727|-3.3016|-4.686|-3.6227|0.5887|0.8865|1.6332|2.5043|2.211|2.6598|2.6376|2.9798|2.9265|2.9754|3.602|3.1588||3.5007|3.6008|4.0455|3.4367|3.4233|4.5322|1.8522|2.0744|2.101|1.4522|1.3899|2.3233|2.741|2.1188|2.021|2.7633|3.3533|2.8551|2.6063|2.2908|2.9396|2.7199|3.3431|1.4936|1.1425|1.1247|1.9869|1.7425|2.2802|2.8359|2.5357|2.374|2.5522|3.2429|2.4569|2.2924|2.6891|2.3236|2.368|1.6315|1.6315|1.2493|1.8093|1.8404|1.8937|1.7737|2.0937|2.316|2.5382|3.1547|2.275|2.4395|1.918|1.5446|0.6513|0.4468|0.3091|0.4113|0.2513|1.5268|0.9891|1.2646||2.7224|2.4269|2.3948|2.8092|2.4537|2.9053|2.4062|2.1484|2.0284|3.3128|-0.4018|-1.0374|-1.3396|-1.3663|-2.4107|-2.113|-2.0863|-2.3885|-3.0196|-3.4285|-2.8914|1.4257|2.4301|2.0753|1.7775|2.4353|2.3549|1.7505|2.0793|2.7921|1.7659|1.8903|2.037|2.2939|2.0085|1.9037|2.5263|1.7104|1.0748|1.3859|1.3415||2.0704|2.3999|-0.418|-0.2713|-1.0758|-1.4713|-1.1558|-1.298|-1.6758|-1.6891||-1.9647|-1.8269|-2.498|-2.2734|-1.8765|-2.3831|0.0887|0.782|1.062|0.7731|0.502|1.1865|1.4665|1.4576|1.6487|1.6309||1.4087|1.1687|1.2576|1.102|0.8309|1.5731|2.0087|1.5198
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-0.244|-0.274|-0.194|-0.334|-0.384|-0.304|-0.234|-0.284|-0.694||-0.7102|-0.7102|-0.5802|-0.6802|-0.7502|-0.9502|-0.8302|-1.098|-0.912|-0.9116|-0.8004|-0.8868|-0.747|-0.7606|-0.7306|-0.5306|-0.6606|-0.9506|-0.9978|-0.8178|-0.6078|-0.3678|-0.6078|-0.6278|-0.9278|-0.6578|-0.6678|-0.6078|-0.5178|-0.6778|-0.7778|-0.6078|-0.8078|-0.8587|-0.6202|-0.5602|-0.5402|-0.6802|-0.8583|-0.8114|0.0401|0.1401|0.1201||0.0401|0.1301|0.1301|0.1701|0.3501|0.1401|0.1301|0.5801|0.9001|0.7861|0.8861|0.8815|0.8615|1.0695|0.76|0.8519|0.9968|0.662|0.7771||-0.0277|-0.0877|-0.1977|-0.3077|-0.4377|-0.5477||-0.3577|-0.1177|-0.4477|-0.4677|-0.5877||-0.4777|-0.5377|-0.5477|-0.5477||-0.7577|-0.818|-0.8057|-1.0296|-0.8237|-0.9964|-0.8661|-0.6639|-0.7894|0.0465|0.2165|0.3265|0.3665|0.5465|0.7565|0.7165|0.7365|0.6165||0.6365|0.5265|0.4265|0.5165|0.7365|0.7965|0.9565|0.7565|0.6665|0.6465|1.0365|0.7165|0.4865|0.5965|-0.1036|-0.0936|-0.2536|-0.2536|-0.4236|-0.4536|-0.3236|-0.3536|-0.2636|-0.3136|-0.3236|-0.3636|-0.2236|-0.2336|-0.2236|-0.2236|-0.3336|-0.5736|-0.5136|-0.5774|-0.6095|-0.5195|-0.5595|-0.6878|-0.5978|-0.6878|-0.7509|-0.8322|-0.7318|-0.7618|-0.7518|-0.8809|-0.9327|-0.8397|-0.9769|-0.9003|-0.9203|-0.7702|-0.7203|-0.6503|-0.9003|-0.7102|-0.7302|-0.4703|-0.5202|-0.6503|-0.7102|-0.8803||-1.0403|-1.0405|-1.1305|-1.4404|-1.0904|-1.1604|-1.4104|-1.4746|-1.5346|-1.8284|-1.6094|-1.6094|-1.9794|-1.7692|-1.7992|-2.5849|-1.1707|-1.7069|0.1606|0.1206|0.4006|0.7506|1.1706|0.8906|0.9006|1.1106|1.2974|0.9374|1.0974|0.9374|0.9374|1.0574|1.2974|1.4079|-0.5169|-0.6469|-0.5869|-1.1169|-0.9185|-0.7985|-0.8785||-0.875|-0.935|-1.0039|-0.8962|-0.7762|-0.6662|-0.8262|-0.8476|-0.7276|-0.8876||-0.9701|-1.002|-1.092|-0.752|-0.562|-0.782|-0.962|-0.9967|-1.0313|-1.042|-1.092|-1.2472|-1.3172|-1.4486|-1.3839|-1.3455||-1.5511|-1.7046|-1.4962|-1.6586|-1.5886|-1.5886|-1.9286|-2.1581
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|2.1811|1.9311|2.4111|2.1811|1.9611|2.3711|2.7711|3.737|3.5331||-0.4815|-0.8015|-0.8815|-1.3215|-1.6515|-2.0815|-0.7815|-1.9815|-1.8515|-2.1415|-2.779|-1.651|-1.751|-1.801|-1.971|-1.7609|-1.7909|-1.9309|-1.5409|-2.2109|-1.9209|-1.7709|-2.2909|-2.7632|-2.3232|-2.8932|-2.5032|-2.8758|-2.8458|-2.4018|-2.2425|-2.9703|-2.7637|-2.3048|-1.8748|-2.2248|-2.2419|-2.6401|-2.7801|-3.039|-2.5911|-2.1134|-1.5634||-1.7834|-1.7534|-2.1034|-1.0934|-1.7234|-1.6634|-1.1634|-1.6434|-2.1734|-2.9034|-3.0277|-3.0755|-2.7655|-2.5855|-2.4655|-2.8855|-2.9055|-2.6355|-1.7355||-2.4155|-2.5855|-2.1755|-2.9155|-3.9755|-4.9456||-3.9842|-4.2842|-3.962|-3.542|-3.922||-3.4924|-3.1824|-3.4024|-2.5724||-2.8924|-3.4973|-3.4509|-4.1265|-3.7165|1.6155|1.8155|0.9155|1.2855|2.2555|1.7655|1.1955|1.8855|1.7755|1.8955|1.3555|1.6355|1.4655||1.5355|1.4355|2.3955|3.0671|2.5342|1.6442|2.0042|1.8642|2.1242|2.2742|2.4342|3.0242|4.0881|3.2831|2.3831|4.0512|-1.4144|-2.2444|-2.4655|-2.6761|-2.1099|-1.7799|-1.8199|-2.6999|0.3061|0.6861|0.7861|0.3061|1.9161|2.7218|2.4881|-0.1035|-0.4935|-0.7435|-1.8935|-2.1781|-2.2381|-2.1381|-2.0281|-2.3781|0.0474|0.5774|1.6074|0.6774|0.4774|0.8474|1.1674|1.4974|1.5174|2.7974|2.1874|2.0874|2.2388|2.7409|1.6315|1.4415|1.6515|1.4515|1.3915|1.8815|2.0615|2.2315||2.6415|2.5915|3.1434|2.6196|2.6196|-0.0271|-2.0071|-1.9071|-2.0871|-1.6971|-1.8171|-2.4071|-2.8371|-2.6649|-3.1652|-3.075|-2.895|-3.6375|-3.455|-3.4373|-3.1497|0.2678|2.2178|2.987|2.3478|3.2464|2.1912|1.9012|2.5362|3.3785|2.6046|1.6646|1.9852|1.9307|1.9986|1.9512|2.8524|1.9627|2.0052|1.7652|1.2852||1.7552|2.0652|1.6889|2.3089|2.1799|-0.4031|-0.7331|-0.4431|-0.6631|-0.8631||-0.5531|-0.8931|-1.4431|-1.3531|-0.6931|-1.5231|-1.7775|-1.6866|-1.5866|-1.5866|-1.9466|0.3002|0.6602|0.6802|0.0202|0.5502||0.9902|0.4402|1.3102|1.5602|1.2402|1.8502|2.0558|2.0237
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-0.5149|-0.6049|-0.3249|-0.1749|-0.4249|-0.2349|-0.8349|-1.1749|-1.7949||-1.4641|-1.4641|-1.5041|-1.3241|-1.4941|-1.6041|-1.1741|-1.8941|-1.7941|-1.8541|-2.1087|-1.3789|-1.5989|-1.9047|-1.8324|-1.9899|-1.8743|-1.9159|-1.8814|-2.1214|-2.087|-2.1903|-2.4637|-2.1742|-2.2142|-2.8242|-2.3742|-2.6042|-2.9742|-2.9388|-3.5417|-3.1417|-3.4413|-3.9515|-3.1001|-2.9701|-2.5301|-3.0101|0.8163|1.2363|1.5563|0.8663|1.6163||1.9563|2.1663|2.901|2.0315|2.1415|1.8215|2.2515|2.4815|2.1204|1.3504|1.6504|1.6704|1.1904|1.5604|1.0804|1.8204|2.2052|-0.1907|-0.5607||-0.7907|-0.9807|-0.5507|-1.5807|-1.5707|-1.0607||-0.9107|-0.4707|-0.9457|-1.7807|-2.0093||-2.0193|-1.8993|-2.1025|-1.7525||-2.1425|-2.4814|-2.3217|-2.4225|-2.1225|-2.2925|-2.2976|-2.4676|-2.2076|-2.4876|-2.8076|-3.3021|-3.2345|-3.8217|-3.3512|-2.9412|-3.3812|-3.7496||-3.9641|-4.1117|-3.7825|-4.3219|-4.5176|-4.8675|-4.9316|-4.8966|-5.8566|-5.7103|-7.2364|-1.9366|-0.4366|-1.8966|-3.0366|-3.8166|-3.1303|-3.5403|-2.8766|-3.4166|0.7504|1.0604|2.9404|2.8954|3.4544|2.9744|3.2344|3.8354|3.4754|3.8454|3.7954|2.6254|2.8854|3.7054|3.7015|4.3495|2.711|1.761|1.631|1.211|1.346|1.221|1.481|2.641|2.861|3.361|4.332|2.952|3.472|4.0089|3.5027|2.8227|3.4427|3.7227|4.6687|3.9803|3.2459|3.5559|2.3859|2.9259|3.9042|2.4242||3.2242|3.0368|2.6015|3.2106|3.0209|2.6637|2.2237|2.5737|3.1857|3.3566|2.699|2.8539|2.4275|3.4633|-0.6646|-0.6346|-0.9946|-2.8746|-2.6623|-2.5337|0.0102|0.2502|0.5102|0.1602|0.2402|0.7302|0.8902|0.3402|1.0902|0.8802|0.8802|1.5102|2.3502|3.1002|3.7407|3.7307|3.1591|2.5591|2.3791|2.3491|2.5291||3.2691|3.2669|4.4669|3.0882|2.9853|2.9258|2.7958|2.7958|2.1758|1.9408||1.3558|0.8858|1.8158|2.1958|0.9358|0.4558|0.5558|0.4858|1.1658|0.5758|0.9458|1.1158|2.2858|3.2301|2.3539|2.9044||2.2409|1.3309|1.4809|1.3409|0.8509|1.8809|1.953|1.5778
02087|20704|/equities/marine-products-corp|R2000GROWTH|0.7739|0.8239|0.9039|0.8939|1.0439|0.9839|1.0239|1.191|-0.1335||-0.2735|-0.4535|-0.4535|-0.2935|-0.4935|-0.5135|-0.1135|-0.9435|-0.6735|-0.5935|-0.785|-0.4595|-0.4795|-0.4895|-0.4995|-0.3395|-0.4595|-0.6895|-0.4195|-0.6195|-0.8083|-0.643|-0.633|-0.683|-0.673|-0.633|-0.563|-0.523|-0.533|-0.253|-0.733|-0.7011|-0.6701|-0.7868|-0.6668|-0.8521|-0.6021|-0.7421|-0.7721|-0.8435|-0.7635|-0.8837|-0.812||-0.8112|-0.6712|-0.7512|-0.7612|-0.8212|-0.0512|-0.2512|-0.4612|-0.5312|-0.7012|-0.3112|-0.2112|-0.7412|-0.4712|-0.4712|-0.5712|-0.4712|-0.7412|-0.6312||-0.5612|-0.5512|-0.6412|-0.9412|-0.8012|-0.9225||-0.8822|-0.9244|-0.7244|-0.8044|-0.9244||-0.7844|-0.9644|-0.9636|-0.7236||-0.9236|-1.1145|-0.8173|-0.9283|-1.1391|0.1283|0.2583|0.2783|0.3083|0.2583|0.4683|0.3983|0.1683|0.1783|0.4483|0.4283|0.6683|0.5183||0.4883|0.6383|0.8383|0.7035|0.5635|0.2835|0.4135|0.4435|0.4235|0.5335|0.5835|0.6635|0.6735|0.6335|0.7035|1.0027|-0.3071|-0.4671|-0.4871|-0.4871|-0.3671|-0.3471|-0.3971|-0.4971|-0.3071|-0.4571|-0.5171|-0.5171|-0.1071|-0.1271|-0.0171|-0.2171|-0.0671|-0.0271|-0.2371|-0.2971|-0.3871|-0.3771|-0.4271|-0.5371|-0.4471|-0.4271|-0.2071|-0.0971|-0.1771|-0.3371|-0.1871|-0.1071|-0.1471|-0.1471|-0.1771|-0.1471|-0.4271|-0.4571|-0.7971|-0.8771|-0.9029|-1.0972|-0.9483|-0.8521|-0.8121|-0.9321||-0.7321|-0.7321|-0.4521|-0.5721|-0.5121|-0.6321|-1.1021|-1.1106|-1.1706|-0.9506|-0.8906|-0.9506|-1.3606|-1.2362|-1.4434|-1.4093|-1.3087|-1.5874|0.0892|0.2392|0.4692|0.6792|1.0792|1.1092|0.8692|1.1492|0.9392|0.3692|1.1892|0.9892|0.6392|0.8292|0.9447|1.0819|-0.0811|-0.2111|-0.3611|-0.9511|-1.2726|-0.9465|-0.9765||-0.7729|-0.8629|-1.193|-0.6659|-0.8433|-0.7648|-0.8817|-0.707|-0.857|-0.8983||-0.9746|-0.9213|-0.8413|-0.6513|-0.6413|-0.7913|-0.8013|-1.0117|-0.8662|-0.6962|-0.9662|-0.8362|-0.9062|-1.0062|-1.1088|-1.0176||-0.8676|-0.9776|-1.2015|0.1502|0.2202|0.1802|0.3202|0.5102
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|1.4719|2.1225|1.8089|1.762|1.662|1.9792|-0.1591|-0.3191|-0.9191||-0.8891|-1.2191|-1.0791|-1.2091|-1.5291|-1.7591|-1.1691|-1.4691|-1.3291|-1.8211|-1.5745|-1.3645|-1.4845|-1.7921|-1.6197|-1.42|-1.6837|-1.5058|-1.5529|-1.8808|-1.9249|-1.5924|-1.6824|-1.5324|-1.4524|-1.8424|-1.8124|-2.0924|-2.6824|-2.0905|-2.3671|-1.8571|-2.0371|-2.1671|-2.2571|-2.814|-2.5189|-2.5689|-2.6846|-3.2545|-3.0436|-3.4003|-3.7231||-3.3195|-3.2634|-3.4063|-4.0808|-3.5041|-2.7041|-2.2541|-3.4241|-3.4641|-4.2441|-3.9237|-4.3137|-4.7137|-4.4437|-5.4337|-4.5837|-5.8737|-5.9137|-6.7537||-7.8896|-7.4691|-5.2924|-8.2553|3.458|2.818||3.798|4.118|5.268|4.3073|3.7498||3.2734|3.2434|2.1134|2.9434||3.701|-0.4194|-1.2194|-2.6894|-3.1068|0.2624|0.4224|0.2424|0.8624|1.6624|2.0974|2.7324|3.2307|2.7107|2.5907|2.9207|3.3407|2.3757||2.3807|2.4607|2.3207|1.6707|0.8107|0.8807|1.1907|1.5307|2.2007|2.9707|4.4742|2.8191|2.9191|3.058|1.848|1.753|2.028|3.378|1.7893|0.9893|1.6593|0.9493|0.9093|0.6793|0.5393|0.5493|1.1293|1.3493|1.4893|1.9953|-0.1221|-0.9421|-1.1721|-1.2921|-1.5421|-1.5931|-1.5631|-1.6831|-1.7131|-2.2031|-2.0214|-2.0014|-1.5014|-1.5564|-1.9714|-2.3129|-2.1629|-2.7488|0.2214|0.3614|0.3014|0.9414|1.0314|2.1514|0.5114|0.7414|1.0214|1.4014|1.9014|2.4314|2.531|-1.8488||-1.0588|-1.5988|-1.7588|-1.9409|-2.0438|-2.0992|-2.1192|-2.158|-2.2588|-2.2488|-2.4288|-3.2161|-2.5496|-2.2496|-2.4996|-2.9185|-3.1433|-3.4698|-3.0506|-3.4462|0.7876|2.1176|1.5476|1.3476|2.1176|1.8876|1.4776|1.7576|2.1476|1.8476|2.7276|2.2226|3.7676|3.9876|3.7398|-0.4975|-0.8175|-1.9475|-2.8675|-3.0075|-2.6875||-3.2575|-3.8089|-3.0282|-2.8882|-3.1282|-4.0932|-4.2016|-4.0004|-4.3846|-4.8546||-4.4301|-4.4573|-4.3183|-3.9796|-3.5599|-3.1299|-4.1324|-4.5543|-3.7812|-3.5337|-3.8087|-3.5562|-3.9862|-3.8037|-4.0087|-2.7212||-2.4087|-1.7587|-0.5137|-0.6762|-0.2587|-2.7587|-2.9187|-2.0087
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|1.4662|1.3662|1.6562|1.2962|0.8212|0.9262|0.5862|0.6162|0.2162||0.4662|0.1062|0.0162|0.3462|0.0962|0.3162|1.3462|0.7762|1.9762|1.9062|2.6862|3.2162|-0.1649|-0.9849|-1.4249|-0.8949|-0.5549|-1.1449|-0.9749|-1.2549|-1.6349|-1.5249|-1.8749|-2.0349|-2.5849|-2.8449|-2.3049|-2.9149|-3.7582|-3.2436|-3.4317|0.1574|0.4474|0.3374|1.4774|1.0874|2.0074|2.3674|2.0474|2.2974|2.7574|1.9774|1.9674||0.8374|0.6174|0.6174|0.8274|1.0474|1.6474|2.1874|2.8174|2.4274|2.1374|2.2874|2.7174|3.2174|2.792|2.902|3.3806|3.0974|3.1174|2.9649||2.5878|2.5278|2.6178|2.4578|2.7278|2.5578||2.6278|3.1459|2.6559|2.372|2.382||1.992|1.672|1.472|2.152||1.942|2.242|2.332|1.942|1.442|2.322|2.272|1.832|1.712|1.882|2.312|1.752|2.082|2.082|1.992|2.732|2.5197|2.3241||2.3628|2.3128|3.1604|2.2313|1.5313|1.7213|1.7113|1.4813|1.5113|2.2113|3.0599|1.1682|1.3082|1.5382|1.5882|2.0055|-0.1948|-0.8148|-0.8948|-0.7348|-0.2548|-0.6948|-0.8047|-0.8348|-1.1448|-1.2847|-1.4281|-1.3256|-1.1449|-1.2249|-1.1749|-1.1549|-1.1549|-1.0049|-1.4049|-1.5443|-1.5098|0.1069|0.2569|0.3769|0.3569|0.3069|0.3969|0.1069|0.1469|0.1369|0.5169|0.6469|0.8869|0.8169|0.2469|0.3869|0.3969|0.8569|0.6569|0.6069|0.5069|0.4669|0.6269|0.5969|0.5269|0.8169||1.3469|1.3769|1.1369|1.2469|1.5669|1.3469|0.4369|0.8569|0.6669|0.5269|0.2969|0.5219|0.1969|0.7069|0.3269|0.4069|0.5669|0.0769|0.6269|0.3869|0.3769|0.6469|1.1569|1.1269|1.0769|1.3869|1.5469|1.4969|1.8869|1.0769|1.3869|0.7269|0.9369|1.4469|-0.0701|-0.3301|-0.3601|-0.9001|-1.1201|-0.9601|-0.5301||-0.5301|-0.5401|-0.4501|-0.2101|-0.7701|-0.9201|-1.0601|-1.0801|-1.0901|-1.1701||-1.2701|-1.2701|-1.4702|-1.2502|-0.9802|-1.5502|-1.6897|-1.743|-1.7066|-1.8162|-1.8862|-2.1907|-1.9002|-2.323|-2.2683|-2.5042||-2.2033|-2.507|-2.372|-2.4518|-2.7487|-3.0247|-3.0764|-2.6064
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-0.8703|-0.9553|-0.6403|-0.8203|-1.3303|-1.6603|-0.7003|-0.8003|-1.4703||-1.3203|-1.6803|-1.6403|-1.6403|-2.0503|-1.9803|-0.9603|-1.9203|-1.4803|-1.7403|-2.1325|-1.4989|-1.7218|-1.7301|-1.6268|-1.3839|-1.5739|-1.7739|-1.4839|-1.5739|-1.3439|-1.1639|-1.5339|-1.7078|-1.5678|-1.9778|-1.7367|-1.9767|-2.0878|-1.2835|-1.5235|0.006|0.466|1.166|1.496|1.086|1.236|1.436|1.386|1.486|1.6729|1.8393|1.7676||1.6409|1.7346|1.4046|2.1246|1.6629|1.5029|1.9229|-0.2418|-0.0918|-0.5118|-0.3918|-0.1218|-0.2218|-0.2718|-0.4118|-0.8618|-1.0918|-1.0418|-0.9218||-0.9818|-1.2418|-0.8918|-1.4418|-1.8318|-2.3218||-1.7331|-2.1871|-2.1107|-1.8107|-2.1261||-1.8561|-1.8161|-1.7061|-1.8815||-2.1099|-2.1799|-2.1888|-2.9004|-2.6332|1.0399|1.2799|1.0499|1.2399|1.5899|1.2999|0.9699|1.3399|1.2699|1.4799|0.9799|1.4899|1.5199||1.6399|1.6599|1.8299|1.9544|1.8491|1.4991|1.5691|1.3591|1.7991|1.6791|1.7591|1.7991|1.9691|2.3338|1.8938|3.0604|1.3348|0.9648|0.7648|1.0148|1.6848|2.1992|2.4158|1.5031|1.4216|1.5879|1.0879|1.4979|1.1879|1.5779|1.5069|1.0904|1.1229|1.2529|0.3629|0.5129|0.2829|0.4629|0.3629|0.0229|0.1729|0.1429|0.8829|0.8929|0.6529|0.5529|0.8629|1.1929|1.5529|1.8929|1.5329|1.0629|1.3929|1.1929|0.5929|0.4229|0.7329|0.4129|0.6929|0.9729|1.2229|1.3529||1.8229|2.0244|1.8251|1.6151|1.7851|2.4151|-0.9474|-0.7774|-1.3274|-1.1474|-1.3074|-2.0974|-2.3774|-2.0574|-2.5374|-2.526|-2.5802|-3.1357|-2.7526|-2.8626|-2.8096|0.5053|1.5253|1.7253|0.8453|1.4353|1.6753|2.0153|2.7153|1.7953|1.1953|1.3303|2.2053|2.5037|2.228|2.0609|2.121|0.9547|0.6247|0.5247|0.3147||0.9847|1.4247|1.2847|1.6047|-0.2343|-0.6043|-0.8643|-0.4343|-0.9043|-0.7543||-0.8543|-0.9143|-0.9943|-0.6343|-0.5693|-1.1043|-1.3903|-1.1558|-1.3758|-1.4576|-1.6972|-1.4172|-0.9972|-1.2272|-1.7272|0.5636||0.9436|0.3936|1.0736|1.0436|0.8536|1.2136|1.5631|1.3331
02092|1172382|/equities/karat-packaging|R2000GROWTH|-1.1777|-1.0577|-1.1777|-1.4177|-1.3277|-1.5277|-2.6427|-2.4977|-3.0377||-3.4294|-3.3594|-2.8894|-3.0894|-3.1294|-3.1894|-2.8894|-4.0394|-3.3194|-3.0627|-3.5363|-2.5513|-2.7563|-3.1727|-3.2747|-3.0408|-3.2312|-3.0812|-2.9499|-2.9099|-2.3999|-2.2699|-3.2899|-3.0177|-3.6589|-3.0489|-2.7385|-3.1735|-3.3573|-2.6873|-2.9073|-2.7873|-3.0973|-3.1973|-2.6273|-3.8162|0.2507|0.1007|0.2607|0.7207|1.6007|1.8307|3.1907||3.0339|1.5739|0.6339|1.1739|1.2139|0.6239|1.1739|1.4439|1.3039|1.2639|1.7639|2.4639|1.8339|2.2239|2.5439|2.7536|3.1459|-0.0236|-0.3436||-1.4936|-1.9436|-1.8936|-2.1336|-2.6336|-3.2118||-2.6411|-3.3821|-2.8486|-2.3486|-2.7486||-2.3286|-2.6686|-2.6775|-1.9975||-2.4875|-2.5275|-2.5975|-2.9992|-3.3805|1.0248|1.9848|2.4769|2.1169|2.6169|2.5003|2.2803|2.1765|2.1365|2.5065|2.4839|2.5185|2.1485||1.7185|2.1685|2.1285|-0.0936|-1.1336|-2.1836|0.2105|0.5005|0.7805|1.5805|1.9305|2.2123|2.2792|2.0264|1.7564|2.3808|1.2041|0.8041|0.6941|0.7241|0.9241|0.8541|0.7741|0.4041|0.8541|0.6141|0.9241|0.9641|1.6141|2.0617|1.6917|-0.1402|-0.1602|-0.2602|-1.0802|-1.0902|-1.3702|-1.3802|-1.4902|-1.7602|-1.6102|-1.4202|-1.0902|-1.1502|-0.9802|-1.4202|-1.2802|-1.1402|-0.6502|-0.4802|-1.0402|-1.0302|-1.5002|-1.5702|-2.2002|-2.4702|-2.5764|-2.8948|-2.9548|-3.1616|-3.1716|-3.5415||-2.4915|-2.6798|-2.5398|-2.3898|-1.9398|-1.9898|-3.1098|-2.8498|-2.6698|-2.7394|-2.8587|-2.7294|-3.7037|-2.7096|-3.9722|-5.2625|-2.376|-2.4356|-2.545|-3.0321|-3.3188|0.855|2.0033|1.5957|1.6454|1.6255|1.029|0.4822|2.0232|1.9635|0.9196|1.6454|2.0729|2.7987|2.1547|-0.0634|-0.0932|-1.674|-2.0518|-2.1819|-2.4403||0.4809|0.6002|0.9184|2.171|2.0389|1.5616|1.9195|1.9394|2.0687|1.9394||1.9394|1.8897|1.7207|1.9195|1.9792|1.3032|1.3131|0.4283|1.0745|1.7307|1.4324|1.6909|1.8599|1.7406|1.6312|1.9593||2.2277|1.323|1.7406|2.6254|2.019|1.85|2.019|2.5857
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-8.5677|-8.8677||-9.0677|-8.8777|-8.6777|-8.6777|-8.6277|-8.6177||-8.5777|-8.9777|-8.6677|-9.0777|-10.5677|-7.6677|-7.5677|-7.5777|-9.5677|-8.8177|-8.6677|-10.5677|-10.1127|-7.5677|-6.6677|-6.7677|-6.7677|-6.6677|-7.1677|-6.5677|-6.8977|-7.5677|-6.5777|-6.5777|-6.3777|-6.3777|-5.8077|-7.6677|-7.5677|-6.8277|-9.9677|-6.5677|-6.9577|-7.0677|-7.5677|-7.5677|-9.4777|-10.5677|-10.5677|-8.0677|-8.0677|-6.7777|-6.6177||-6.7677|-10.0677|-9.6677|-9.5677|-9.5677|-9.0677|-9.1677|-7.5677|-6.5677|-6.6777|-6.5677|-6.5677|-6.5777|-6.5777|-6.5777|-7.6777|-9.5677|-9.0677|-9.3727||-9.5677|-10.5677|-8.6177|-7.6377|-6.9177|-10.3077||-9.5677|-6.6277|-5.6877|-9.5677|-7.6777||-10.5677|-10.0677|-9.5677|-8.5677||-8.5677|-6.5677|-8.0577|-7.5577|-7.0677|-8.4677|-8.5677|-6.5677|-7.0577|-5.0677|-4.5677|-5.5677|-3.3177|-0.6177|-5.0677|-4.0677|-4.5077|-1.5677||-6.5477|-6.5677|-5.5677|-5.0677|-7.5677|-9.5677|-8.5677|-7.5677|-7.5677|-7.5677|-7.5677|-6.5677|-6.5677|-8.5677|-4.5677|-8.5677|-7.5677|-5.5677|-7.5677|-8.0677|-7.0677|-4.8177|-6.5677|-5.5677|-5.5677|-5.5677|-1.8177|-3.5677|-5.5677|-4.5677|-5.5677|-6.5677|-6.5677|-8.5677|-7.5677|-6.5677|-6.9261|-8.9261|-9.054|-9.1141|-9.6141|-7.1141|-9.1141|-5.1141|-9.1141|-9.1141|-9.1141|-8.6141|-9.1141|-9.1141|-9.1141|-7.1141|-3.1141|-3.1141|-9.1141|-11.1655|-11.2155|-11.4301|-10.5801|-5.4301|-9.4301|-8.4301||-10.9301|-9.0889|-10.2655|-12.6283|-13.2537|-13.5321|-12.5321|-13.5321|-12.5321|-11.5321|-10.5321|-10.7821|-11.5321|-11.5321|-11.5321|-11.5321|-11.5321|-11.5321|-11.0321|-11.0321|-7.0321|-7.0321|-11.5321|-7.0321|-8.5321|-6.5321|-7.5321|-6.5321|-9.5321|-9.5321|0.9444|0.9444|2.9444|2.9444|0.9444|2.9444|2.9444|0.9444|0.9444|2.9444|0.9444||0.9444|0.9444|0.9444|2.9444|1.9444|2.9444|2.9444|2.9444|2.9444|3.9444||4.9444|6.9444|6.9344|2.9444|2.9444|4.9444|3.9444|4.9444|6.9444|5.9444|6.9444|7.9444|2.9444|2.9444|7.9444|7.9444||9.0494|10.0549|10.6721|12.5801|16.4223|-6.6359|3.7749|4.2699
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|0.2807|0.6007|0.7612|0.5412|-0.0262|-0.0762|-0.2162|-0.3962|-0.4162||-0.3662|-0.3162|-0.2062|-0.3462|-0.3362|-0.2762|-0.0462|-0.3562|-0.3462|-0.4462|-0.6079|-0.3966|-0.4418|-0.487|-0.4079|-0.4079|-0.3479|-0.4479|-0.3779|-0.5179|-0.5279|-0.4979|-0.5779|-0.4279|-0.5879|-0.6179|-0.575|-0.665|-0.7258|-0.6164|-0.6584|-0.6484|-0.6584|-0.7684|-0.6684|-0.8526|-0.7151|-0.8601|-0.8299|-0.9193|-0.8881|-0.9726|-0.9932||-1.2621|0.2463|0.2063|0.2863|0.3863|0.2863|0.4063|0.3263|0.2963|0.1663|0.0763|0.1963|0.5563|0.4363|0.4263|0.4063|0.5263|0.4463|0.3463||0.5163|0.4763|0.3763|0.4463|0.5363|0.5163||0.7863|1.1263|1.1739|1.0311|0.7211||0.8111|0.4511|0.8711|1.1596||0.3696|0.5096|0.6396|0.6796|0.4296|0.7196|0.6296|0.5396|0.6196|0.6996|0.7196|0.7504|0.7104|0.3304|0.6104|0.3904|0.7904|0.3704||0.1704|0.2804|0.3804|0.3704|0.2004|0.0904|0.0704|0.0204|0.2804|0.4204|0.4104|0.8304|0.8859|0.7396|0.6596|1.0285|-0.1936|-0.1936|-0.1936|-0.4536|-0.1236|-0.2236|-0.2436|-0.5836|-0.5737|-0.4537|-0.5137|-0.4737|-0.2837|-0.3237|-0.3937|-0.3937|-0.5237|-0.4537|-0.5037|-0.6195|-0.6473|-0.6147|-0.5153|-0.7053|-0.6676|-0.7525|-0.6225|-0.5525|-0.6525|-0.8225|-0.8787|-0.9273|-0.7073|-0.7673|-1.0273|-0.9351|-0.9662|-0.7862|-0.7862|-1.0962|-0.9814|-1.4048|-1.4481|-0.8372|-0.7972|-0.9902||0.3501|0.3701|0.4001|0.5001|0.7401|0.7701|0.6125|0.7225|0.72|0.73|0.8567|-0.0243|-0.2643|-0.3243|-0.4943|-0.4543|-0.7643|-0.9943|-0.8043|-0.9415|0.0011|0.1611|0.5011|0.4211|0.4611|0.7611|0.7107|0.7279|0.5679|0.6279|0.6279|0.6179|0.711|0.8626|0.6433|-0.02|-0.17|-0.52|-0.47|-0.38|-0.52||-0.28|-0.49|-0.57|-0.26|-0.53|-0.53|-0.5|-0.39|-0.25|-0.35||-0.35|-0.33|-0.42|-0.36|-0.19|-0.19|-0.39|-0.68|-0.6597|-0.6597|-0.7597|-0.742|-0.502|-0.742|-0.7738|-0.6738||-0.4338|-0.3638|-0.5938|-0.4438|-0.4338|-0.4538|-0.5938|-0.7338
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-0.307|-0.317|-0.247|-0.207|-0.217|-0.247|-0.247|-0.347|-0.417||-0.432|-0.417|-0.327|-0.267|-0.277|-0.387|-0.287|-0.487|-0.347|-0.3683|-0.4581|-0.4007|-0.4228|-0.3828|-0.4128|-0.3953|-0.4744|-0.3844|-0.2544|-0.2244|-0.2444|-0.2444|-0.3044|-0.3644|-0.4244|-0.4444|-0.3844|-0.3244|-0.4144|-0.3971|-0.4346|-0.3946|-0.3746|-0.4907|-0.4663|-0.5487|-0.4914|-0.4726|-0.6274|-0.4687|-0.5441|-0.4524|-0.6332||-0.4639|-0.5239|-0.5339|-0.5504|-0.6313|0.046|0.096|0.286|0.206|0.326|0.506|0.576|0.586|0.546|0.666|0.656|0.8387|0.8715|0.6815||0.4815|0.4215|0.4115|0.2615|0.5915|0.6915||0.6467|-0.0347|-0.1847|-0.2247|-0.2247||-0.3647|-0.2747|-0.2647|-0.1947||-0.2447|-0.2947|-0.1647|-0.1047|-0.2047|-0.1147|-0.2347|-0.3847|-0.2247|-0.1047|-0.3047|-0.4147|-0.5347|-0.5991|-0.5945|-0.63|-0.63|-0.6579||-0.7348|-0.6748|-0.7548|-0.7648|-0.7831|-0.7431|-0.7431|-0.9679|-0.6854|0.4395|0.5195|0.536|0.566|0.516|0.566|0.6545|0.5323|0.0623|0.1723|0.2573|0.3623|0.2923|0.3423|0.2423|0.3123|0.2423|0.3123|0.4523|0.5823|0.5023|0.6423|0.5964|0.6863|0.4863|0.3763|0.5163|0.5863|0.7913|0.3613|0.1363|0.2613|0.4013|0.3013|0.4413|0.2913|0.3013|0.4013|0.3513|0.4613|0.5108|0.4688|0.5088|0.5815|0.5815|0.6452|0.5163|0.5263|0.2863|0.2463|0.2663|0.2263|0.2663||0.4363|0.5263|0.5253|0.4353|0.4253|0.5965|-0.2019|-0.1519|-0.1519|-0.1119|-0.2619|-0.3719|-0.4319|-0.2819|-0.2619|-0.3619|-0.4719|-0.6019|-0.6175|0.111|0.181|0.281|0.431|0.431|0.421|0.421|0.401|0.351|0.431|0.331|0.321|0.371|0.561|0.6927|-0.1837|-0.2037|-0.2637|-0.4337|-0.4537|-0.5241|-0.5284||-0.5122|-0.4622|-0.4322|-0.3022|-0.2022|-0.0622|-0.2822|-0.2322|-0.2822|-0.4122||-0.5022|-0.5122|-0.4322|-0.4422|-0.3822|-0.4522|-0.4322|-0.5922|-0.6007|-0.6507|-0.7408|-0.8498|-0.8117|-0.8844|-0.7344|-0.6944||-1.0294|-1.1807|-1.153|-1.0089|-1.0305|-1.0297|-0.9797|-1.1358
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|3.4705|2.8305|1.8755|2.4705|2.5105|2.9405|3.4405|3.9496|4.2156||4.3429|-0.9531|-0.5431|-1.3831|-2.3731|-3.3731|-3.3329|-3.7087|-3.3087|-3.2575|-3.6328|-3.4969|-3.6127|0.0889|1.5289|1.6089|1.7189|1.9989|2.4889|2.0289|1.7589|1.3589|2.2089|3.1389|3.6789|3.2432|3.26|3.7722|-0.2674|-0.5374|-0.5874|-2.0174|-2.4974|-2.6177|-1.8577|-2.1577|-2.0077|-2.3977|-2.7463|-2.9178|-2.774|-2.9639|-2.5835||-1.8935|-2.6335|-2.4935|-3.2569|-2.876|-3.1967|-3.4497|-2.6329|-2.0829|-3.0729|-3.176|-3.0722|-3.3583|-3.8459|-3.813|-3.273|-3.4992|-3.7936|-3.9604||-3.8404|-4.636|-4.5639|-4.5659|-3.6959|-4.097||-4.1409|-4.287|-2.737|-3.047|-3.837||-4.197|-4.397|-4.3434|-3.1834||-3.6284|-3.7234|-4.3734|-4.6834|-6.0844|-4.8793|-5.0451|-5.3351|-5.4187|-3.5587|-2.9387|-2.5787|-2.0087|-3.9087|-2.3537|-3.4987|-2.2787|-1.8987||-2.2787|-4.1187|-4.1887|-4.9287|-5.8594|-4.9815|-5.6884|0.6979|1.5379|3.0579|2.4379|2.3379|4.4979|4.9379|3.8379|3.6788|3.1488|3.1788|2.5788|1.7988|2.7588|3.3788|3.7288|2.8688|3.6188|4.6088|4.5788|4.5838|4.5388|6.0066|4.7341|2.6841|2.4541|2.0841|4.4141|4.1141|5.5545|4.3489|4.666|4.6395|5.0411|5.3201|5.1457|4.594|4.444|5.4716|5.0917|4.5417|4.5617|4.9564|4.701|3.6189|4.3989|4.7132|3.4278|3.5378|3.2678|3.1978|0.9678|1.6178|1.9678|1.6978||2.4678|2.8578|3.862|3.3246|3.8446|-1.2498|-2.7998|-2.4798|-2.6998|-2.4098|-3.0798|-3.5004|-3.7217|-3.2174|-3.5074|-3.6681|-3.0981|-4.2168|0.1315|0.1615|1.4515|1.8515|2.3915|2.2615|1.8115|3.4615|3.4909|3.6338|2.8166|2.7666|2.0666|2.0666|2.6266|3.3366|-0.5408|-0.8408|-1.5508|-2.0208|-2.2108|-2.4508|-3.2208||-2.9208|-3.2008|-3.0108|-3.2486|-3.813|0.0239|0.1839|0.6739|1.2739|1.0839||1.5239|1.0139|2.9339|2.9735|2.5635|-0.2693|-0.6893|-1.9593|-2.3293|-1.9793|-1.9993|-2.3393|-2.1193|-2.3693|-2.4422|-2.3522||-2.7615|-2.5515|-3.0332|-2.9817|-3.0924|-2.7288|-2.7688|-2.5188
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|1.3456|1.5113|1.5113|1.6812|1.5472|1.7072|1.4872|-0.0798|-0.4798||-0.4998|-0.4898|-0.4298|-0.5898|-0.6698|-0.8498|-0.5298|-1.6198|-1.7498|-1.5975|-1.7455|-1.1555|-1.4255|-1.4255|-1.6718|-1.6354|-1.6754|-1.9158|-1.0358|-1.5458|-1.7427|-1.7527|-1.8276|-1.9593|-2.0293|-2.4657|-2.2206|-2.3406|-2.2006|-1.6306|-1.9906|-1.7506|-1.6806|-2.466|-1.8346|-2.2146|-1.8326|-2.0526|-2.1785|0.1337|0.6737|0.5637|0.8037||0.9637|0.8837|0.7337|1.2837|1.8537|1.6937|1.9037|2.4437|2.43|2.2089|1.8489|2.5089|2.1789|2.5489|2.6098|1.4698|2.1898|1.7798|1.5798||1.4998|0.9598|1.3498|1.3398|1.5098|1.4898||1.8298|2.4398|2.4898|2.1398|1.7498||1.7798|2.2798|2.1598|2.3998||2.0298|1.1098|1.1598|0.6698|1.3998|2.0398|2.4423|1.8625|1.7125|1.5925|1.8225|2.3425|2.1852|2.0852|2.1652|2.4205|1.6705|1.7905||1.6705|1.3305|1.5105|1.6505|1.6005|2.0605|0.5305|0.0105|0.2305|0.8805|0.5705|0.7005|1.8805|1.5228|1.4186|1.4186|1.2386|1.4486|1.5886|1.356|1.666|1.7673|1.5294|1.6152|1.4845|1.2345|1.3745|1.4545|2.1753|1.3154|1.2565|1.4228|1.4728|1.4577|0.8625|1.0925|0.9825|0.8725|0.9525|1.0925|0.8225|0.5825|0.8725|0.7425|0.5425|0.3925|0.7425|0.9325|1.1325|1.1425|1.3723|1.3378|0.9678|0.9678|1.1278|1.2578|0.9978|0.7878|1.1578|1.1478|1.0078|1.1178||1.5078|1.2678|1.2378|1.1678|1.6178|1.6101|1.5401|1.7901|1.6154|1.5454|2.1348|1.3684|1.0584|1.3184|1.4784|1.6684|1.4181|1.2681|1.3681|1.1581|1.1981|1.0281|1.2381|1.2281|1.1981|1.5581|1.3101|1.0829|0.7273|0.4873|0.7054|0.4588|0.6808|-0.2018|-0.2718|-0.2718|-0.3118|-0.3318|-0.3218|-0.3532|-0.3896||-0.4285|-0.4577|-0.5425|-0.3889|-0.3832|-0.4847|-0.4073|-0.3773|-0.4473|-0.5751||-0.4451|-0.426|-0.4676|-0.4476|-0.4528|-0.4028|-0.4328|-0.4428|-0.4669|-0.3869|-0.3527|-0.3627|-0.4427|-0.3731|-0.4631|-0.4381||-0.3831|-0.5031|-0.5031|-0.4231|-0.4231|-0.4231|-0.3131|-0.3331
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|0.9947|0.4947|1.1347|0.8345|0.8344|0.9844|1.0544|1.1244|1.2138||1.3053|1.0453|1.0853|1.1553|-0.0795|-0.3795|-0.6995|-0.6295|-0.5995|-0.6995|-0.6295|-0.5995|-0.6295|-0.6295|-0.5595|-0.5595|-0.6295|-0.6295|-0.4895|-0.5995|-0.6695|-0.5995|-0.6995|-0.8095|-0.7795|-0.7795|-0.6695|-0.5995|-0.7395|-0.5595|-0.6695|-0.7795|-0.9595|-1.0539|-0.9596|-0.9996|-0.9596|-1.0396|-0.9596|-1.1796|-1.1096|-1.1146|-1.2546||-0.9646|-0.9246|-0.9646|-0.8946|-1.0346|-0.8946|-0.5246|-0.4346|-0.5246|-0.4546|-0.3446|-0.3446|-0.5046|-0.9246|-0.5446|-0.4546|-0.5646|-0.6746|-0.6046||-0.4946|-1.0346|0.0857|0.0857|0.2157|0.3957||0.7257|0.8757|0.9457|0.9336|0.9872||0.8572|0.8972|0.9272|0.7872||0.6772|0.5272|0.4172|0.4172|0.4172|0.5272|0.5272|0.4172|0.5272|0.6772|0.7872|1.0072|1.2048|0.8048|0.7648|1.0248|1.1748|1.091||1.121|1.271|1.271|1.3|1.11|1.3|1.4736|0.9636|0.9636|1.0736|1.3336|1.4436|1.3336|1.6636|1.7336|1.8036|1.5836|1.6636|1.9136|0.6736|0.7452|0.9952|0.7052|0.4852|0.4152|0.7752|0.6752|1.2952|1.4235|1.3033|1.8104|-0.2064|-0.0964|-0.1364|-0.4664|-0.4664|-0.4264|-0.3164|-0.4264|-0.6464|-0.3564|-0.3564|-0.2864|-0.3964|-0.3164|-0.7264|-0.7764|-1.0164|-1.0557|-0.7657|-1.0257|-1.0257|-1.0257|-1.0557|-1.1357|-0.9857|-1.0957|-0.9857|-1.0557|-0.9157|-1.0557|-1.2057||-0.9457|-1.2457|-1.2057|-1.2248|-0.9648|-1.2548|-1.3648|-1.2248|-1.4348|-1.3648|-1.5848|-1.5448|-1.8048|-1.8162|-1.9262|-2.1524|-2.161|-2.3522|-2.7191|-2.8579|-2.991|-3.1739|-3.486|-3.7445|-4.0783|-3.7687|-4.1424|-4.3905|-4.9772|-5.0413|-5.8215|-6.2222|-6.798|-7.0078|-7.6659|-8.8398|-9.3304|-10.0693|-11.317|-12.3283|-13.5576||-14.6696|-16.5517|-18.0214|-19.7432|-21.4741|-23.6685|-26.37|-28.9455|-32.3039|-35.086||-39.5355|-44.5078|20.1431|23.6224|20.391|20.2605|21.6156|-0.8463|-3.8763|-7.5763|-16.9363|-13.1663|-12.8763|-12.1063|-14.5263|-19.7148||-18.4059|-18.8488|-19.0492|-16.3845|-14.9945|-13.5345|-8.6345|-11.9245
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0919|0.0905|0.0977|0.1058|0.1248|0.1176|0.1376|0.1471|0.1418|0.1331|0.1417|0.1391|0.1632|0.1825||0.23|0.1409|0.1709|0.1783|0.1886|0.2151|0.2046|0.2468
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-0.2466|-0.1966|-0.1266|-0.1166|-0.1566|-0.1966|-0.2266|-0.3066|-0.4666||-0.4266|-0.4866|-0.3866|-0.4366|-0.4566|-0.6966|-0.5066|-0.7066|-0.5723|-0.6006|-0.6416|-0.5059|-0.5563|-0.5586|-0.6399|-0.6251|-0.8017|-0.5636|-0.5484|-0.6084|-0.7086|-0.5086|-0.5886|-0.5186|-0.4886|-0.7186|-0.5986|-0.5453|-0.6079|-0.5367|-0.5367|-0.5067|-0.6167|-0.6367|-0.7448|-0.7163|-0.7259|-0.8671|-0.7493|-0.7631|-0.6698|-0.7131|-0.7815||-0.6974|-0.7974|-0.6674|-0.8367|0.1801|0.2101|0.3001|0.4401|0.3201|0.1701|0.3301|0.4101|0.4601|0.5001|0.3401|0.4801|0.5801|0.8801|0.9495||1.0039|0.9066|0.9766|0.7979|1.1804|0.7438||0.9138|0.7238|0.6438|0.7338|0.4938||0.5038|0.4538|0.4738|0.4138||0.4538|0.4038|0.5838|0.4838|0.5338|0.6138|0.7559|0.6459|0.7059|0.8415|0.6967|0.8774|-0.3363|-0.3563|-0.2663|-0.3563|-0.3063|-0.3863||-0.4163|-0.5563|-0.3263|-0.3863|-0.4863|-0.4463|-0.6063|-0.7906|-0.6387|-0.6187|-0.5087|-0.5187|-0.4787|-0.6737|-0.5987|-0.1787|-0.1987|-0.2987|-0.2887|-0.4787|-0.5187|-0.5008|-0.5614|-0.6377|-0.4446|-0.4246|-0.4046|-0.4846|-0.4746|-0.4546|-0.3946|-0.4646|-0.3746|-0.3646|-0.5446|-0.5746|-0.3646|-0.4646|-0.5746|-0.6734|-0.563|-0.7022|-0.5774|-0.5974|-0.5774|-0.6574|-0.5674|-0.5074|-0.3674|-0.1174|-0.4074|-0.3674|-0.3474|-0.4374|-0.4674|-0.5574|-0.5074|-0.6374|-0.766|-0.7261|-0.7861|-0.766||-0.536|-0.546|-0.616|-0.616|-0.526|-0.506|-0.736|-0.606|-0.686|-0.586|-0.716|-0.756|-0.906|-0.9822|-1.0465|-0.8965|-0.8965|-0.9965|0.1383|0.0283|0.0583|0.2583|0.4883|0.3583|0.3183|0.4783|0.3083|0.1083|0.2683|0.1983|0.0883|0.3183|0.7083|0.9026|0.7906|0.6668|0.8776|-0.2261|-0.1561|-0.2861|-0.6561||-0.6312|-0.7466|-0.7735|-0.7883|-0.7525|-0.859|-0.8766|0.0717|0.1217|0.0417||0.2917|0.5717|0.7817|0.8317|0.8817|0.5617|0.8417|0.8049|0.7749|0.5349|0.4049|0.3849|0.4249|0.5949|0.6249|0.7749||0.4849|0.4849|0.5449|0.5649|0.6949|0.6149|0.7449|0.8075
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-2.5297|-3.0897|-2.6397|-2.7597|-3.2597|-2.7697|-3.1797|-3.3997|-4.3897||-4.432|-4.232|-3.972|-4.362|-4.622|-4.702|-2.882|-4.722|-3.872|-3.002|-3.4729|1.7969|1.7069|1.6069|0.8369|1.9269|1.487|1.1569|1.397|1.217|2.057|2.3369|1.7769|1.6969|1.5169|1.0369|1.0469|0.7669|1.147|1.7769|1.737|1.1969|1.127|2.7469|2.0669|1.9969|1.917|2.0169|1.5669|1.5369|2.6969|3.2269|3.5369||3.0469|3.5771|3.4478|3.8878|2.977|3.1555|3.2255|2.805|3.3742|-1.1872|-1.0772|-0.3172|-0.6972|-0.8472|-0.5672|-1.1672|-0.8072|-1.8872|-1.7972||-2.2372|-2.0072|-1.7972|-2.8072|-3.3672|-4.1807||-1.5607|-1.7707|-2.7107|-3.3607|-3.7425||-2.9425|-3.2225|-3.6127|-3.0191||-3.1129|-3.8821|-3.9726|-3.7026|-3.9426|0.6218|0.5118|0.5718|0.8118|1.2218|1.3818|0.8618|0.7218|0.4518|1.6718|1.3218|1.9018|1.6018||1.3318|1.2718|1.5568|1.6918|1.0318|0.6318|1.0218|1.0318|1.2318|1.3018|1.5918|2.4718|2.8718|1.6218|1.6618|2.9018|2.7916|-0.6346|-0.6546|-1.8146|-0.5146|-0.2146|-0.0446|-1.0046|-1.2446|-1.6346|-1.8846|-3.0546|0.0297|1.9097|2.7097|-0.5571|-0.8271|-0.7871|-2.1371|-2.1271|-2.4171|-2.4071|-2.3622|-2.9422|-2.9432|-2.7676|-1.8476|-1.9576|-2.1376|-2.6676|-1.8776|-1.4676|-1.2076|-0.2376|-1.2676|-1.3976|-1.7276|-1.3376|-2.5476|-2.4576|-2.5676|-2.9976|-3.1676|-3.3218|-1.6418|-1.7118||-0.1218|-0.4718|-1.0618|-1.0218|-0.4018|-0.3118|-1.8618|-1.7718|-1.7718|-1.3518|-1.7118|-1.9218|-3.1718|-2.7518|-3.3718|-3.3218|-3.9518|-5.1418|-4.5318|-5.3226|-3.1287|-2.4687|-0.9987|-1.6587|-2.1387|-1.8787|-2.9887|-3.5887|-3.0887|-4.6487|-5.3107|-7.0941|2.7473|3.8748|3.2298|2.7498|-0.0013|-1.8213|-2.3513|-1.7513|-2.7813||-1.4113|-0.7913|-1.4913|-1.9913|-2.3113|-2.4504|-2.3171|-2.4845|-2.6367|-2.3911||-2.2511|-2.1911|-2.8896|-2.311|-1.9811|-2.3211|-2.5093|-2.7853|-1.8153|-1.8853|-2.4453|-2.4686|-2.4586|-2.6986|-2.7768|-2.8201||-2.7767|-2.4967|-2.1816|-1.3516|-1.3616|-0.6916|-0.8416|-1.1816
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|-0.356|-0.286|-0.186|-0.146|-0.196|-0.086|-0.326|-0.436|-0.666||-0.696|-0.796|-0.6853|-0.874|-0.7861|-0.8061|-0.7134|-1.021|-0.7636|-0.6486|-0.8496|-0.6667|-0.8769|-0.7644|-0.8274|-0.6488|-0.6333|-0.4633|-0.3633|-0.2833|-0.3833|-0.4233|-0.6233|-0.6642|-0.6442|-0.5242|-0.7242|-0.7694|-0.8765|-0.7699|-0.6799|-0.5699|-0.7199|-0.952|-0.7248|-0.8995|-0.8703|-1.0785|-0.7977|-0.7858|-0.5958|-0.6758|-0.6558||-0.5158|-0.6358|-0.7658|-0.8676|-0.7346|-1.0042|-0.663|-0.623|-0.803|-0.928|-0.7962|-0.7262|-0.7562|-0.7062|-0.7062|-0.5662|-0.4962|-0.6562|-0.7262||-1.0012|-0.9162|-0.9162|-0.8262|-0.8262|-0.9962||-0.7062|-0.9662|-1.0562|-1.2463|-1.4014||-1.2927|-1.353|-1.4919|-1.4119||-1.5969|-1.8076|-1.6718|-1.9631|-2.2079|-2.1242|-1.4873|-1.6973|-1.56|-1.22|-1.6|-1.7745|-1.8256|-1.9126|-1.4806|-1.3106|-0.9106|-0.9406||-1.1606|-1.2906|-1.2506|-1.7406|-1.8006|-1.9731|-1.9656|-2.0873|-2.4567|-2.3402|-2.7916|-2.1601|-2.3786|-2.5107|-2.9552|-2.6266|-2.5966|-2.9646|-3.1144|-3.5492|0.2496|1.9696|2.3196|2.7562|2.4699|2.2199|2.3799|2.1499|2.5599|2.6533|2.7433|2.2033|1.6433|2.0133|1.9833|2.1333|2.8854|2.2204|2.2704|1.8804|1.9204|1.2904|1.8904|1.6904|2.289|1.6126|0.8426|1.0926|1.4826|1.5526|2.1169|1.9136|2.0273|1.9131|1.6663|1.7263|1.7463|1.0463|1.2463|1.7763|1.8163|1.4563||1.4963|1.7863|1.7175|2.0175|1.9975|2.0478|1.6304|1.4863|1.0863|1.0463|0.9963|1.0363|0.6663|0.9263|0.8563|0.9363|1.1763|0.9863|1.3163|-0.4115|-0.3815|-0.3315|-0.5115|-0.7615|-0.6015|-0.5415|-0.6215|-0.6315|-0.5115|-0.6215|-1.0415|-0.9215|-0.7615|-0.4815|-0.7215|-0.7915|-1.1215|-1.3315|-1.3815|-1.2815|-1.8515||-1.9582|-2.0972|-2.2671|-2.307|-2.3902|-2.893|-2.7461|-2.4318|-2.7218|-2.7918||-3.2564|-3.2485|-2.6985|-2.5285|-3.7085|-3.9085|-4.1139|-4.3326|0.8456|1.4156|0.5256|0.5256|0.0956|0.0356|0.4656|1.2256||0.5756|0.7056|1.0756|1.1556|2.1956|1.8156|2.3556|2.9904
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-0.5768|-0.5668|-0.6819|-0.6875|-0.5575|-0.6275|-0.6675|-0.6575|-0.6775||-0.6375|-0.6675|-0.6075|-0.6675|-0.7275|-0.7873|-0.5873|-0.8473|-0.8528|-0.8028|-0.8209|-0.8147|-0.7447|-0.7947|-0.7547|-0.6547|-0.5947|-0.6147|-0.3447|-0.9147|-1.0094|-0.9832|-0.9341|-0.967|0.5737|0.4137|0.4237|0.5437|0.2637|0.4337|0.3337|0.4837|0.5637|0.4037|0.6837|0.6737|0.7437|0.6437|0.5237|0.4637|0.9037|0.974|0.9695||-0.4521|-0.5921|-0.6221|-0.6068|-0.7059|-0.7541|-0.6741|-0.6241|-0.6241|-0.6841|-0.6241|-0.5541|-0.7641|-0.859|-0.7894|-0.8526|-0.8026|-0.8892|-0.7192||-0.9192|-0.8692|-0.6992|-0.9992|-1.0319|-1.1532||-1.1458|-1.2558|-1.4132|-1.2588|-1.3688||-1.437|-1.4322|-1.6214|0.211||0.421|0.321|0.861|1.061|0.841|1.251|1.87|-0.6833|-0.7037|-0.7369|-0.7483|-0.5883|-0.7283|-0.8076|-0.7396|-0.7596|-0.8579|-0.7158||-0.8158|-0.7898|-0.8825|-0.7507|-0.8207|-0.8458|-0.9076|-0.9709|-0.9916|-1.0534|-1.1522|-0.7622|-0.6922|-0.6022|-0.6422|-0.6722|-1.0922|-1.1977|-1.389|0.5849|0.7349|0.3249|0.6349|0.3949|0.6849|0.4249|0.3549|0.2749|0.6149|0.6849|0.8149|0.9677|1.118|0.9079|0.7479|0.7779|0.816|0.8095|0.8967|0.8764|0.7464|0.8264|0.8264|0.8531|0.51|0.57|0.49|0.28|0.52|0.67|0.69|0.59|0.48|0.61|0.5867|0.7227|0.6429|0.5229|0.5729|0.5948|0.5448|0.5348||0.6248|0.6083|0.6169|0.6991|0.639|0.5261|0.5101|0.6401|0.6617|0.5983|0.6451|0.5051|0.6154|0.6354|0.4854|0.5454|0.5954|0.5454|0.5054|0.6455|0.755|0.2473|0.4073|0.4373|0.4373|0.4473|0.3773|0.3673|0.3673|0.4173|0.4773|0.4373|0.5373|0.5095|0.6711|-0.1692|-0.2592|-0.3892|-0.3292|-0.3192|-0.3892||-0.2992|-0.2192|-0.2292|-0.2992|-0.3892|-0.3692|-0.443|-0.5006|-0.4294|-0.4094||-0.5205|-0.4044|-0.466|-0.445|-0.4837|-0.4537|-0.4656|-0.4756|-0.3256|-0.3656|-0.3156|-0.2856|-0.2956|-0.2656|-0.4456|-0.5015||-0.4669|-0.5398|-0.4565|-0.4622|-0.4947|-0.4542|-0.4742|-0.4842
02106|1167060|/equities/biodesix-inc|R2000GROWTH|-3.33|-3.162|-3.142|-2.396|-3.07|-2.426|-3.946|-4.4212|-4.9736||-4.4299|-4.489|-4.121|-3.461|-4.961|-4.4516|-5.2854|-4.4594|-4.6094|-5.1569|-5.4469|-5.5928|-6.0443|-5.6623|-5.9263|-5.0703|-5.1715|-4.1135|-3.6015|-3.2855|-3.9055|-3.8895|-4.9395|-5.2135|-5.7695|-5.8937|-5.1397|-4.4377|-4.6337|-3.5157|-3.7597|-3.3597|-6.3597|-6.4997|-4.9382|-4.87|-4.8957|-5.5875|-5.5917|-5.4623|-5.0878|-4.6023|-4.1023||-3.8063|-4.2463|-4.7063|-4.5003|-5.4336|-5.1724|-4.705|-4.505|-5.505|-5.5842|-5.1842|-4.9842|-4.9842|-4.7842|-4.7842|-5.1842|-7.7742|-7.96|-7.3823||-6.0806|-6.2806|-7.8981|-8.0703|0.6042|1.2042||5.4042|5.6042|4.8269|5.6393|5.6393||6.6393|5.6972|6.0972|5.6972||5.6972|5.8972|8.0817|-2.2546|-2.6546|-1.6546|-2.0546|-2.6546|-3.6546|-3.4546|-3.0546|-2.2546|-2.4546|-3.2546|-2.4546|-2.2546|-2.2546|-0.6546||-0.9546|-0.7546|-2.8546|-3.8546|-5.4546|-5.6546|-5.3061|-5.9286|-5.5429|-4.8162|-4.8162|-4.8162|-4.6162|-5.4162|-6.3235|-7.014|-7.7396|-7.3107|-9.9846|-1.9846|-2.7846|-2.9846|-3.9846|-3.1846|-3.3846|-4.3846|-3.7846|-3.9846|-4.1273|-4.1814|-3.5814|-4.3814|-4.7814|-3.663|-3.463|-4.6983|-4.3838|-4.1838|-4.9976|-5.0491|-3.8725|-3.4725|-3.2725|-4.6725|-4.8858|-4.8858|-5.2858|-7.3842|3.4354|3.0354|2.2354|3.3354|3.2354|2.8354|3.4354|3.2354|3.2354|3.2354|4.4354|4.4354|4.0354|4.4354||6.6354|4.7552|4.7552|4.7552|6.2835|5.2806|4.3407|4.7563|4.257|5.6578|-0.781|-0.881|-1.181|-1.181|-3.381|-3.781|-2.781|-3.781|-4.2543|-4.6543|0.5141|0.7141|1.0141|1.9141|2.3141|2.5141|1.3141|0.7141|1.1141|0.9141|3.5141|3.7141|4.2712|4.9014|4.8293|5.1159|5.1399|4.9857|5.1916|4.5916|4.1916||4.7916|4.3916|3.3916|3.3916|2.7916|2.7916|4.3916|5.7916|6.9916|-0.136||-0.136|-0.136|-0.336|-0.736|-1.536|-1.336|-4.536|-5.736|-6.336|-4.936|-6.6085|-6.4885|-4.6885|-6.2885|0.1603|1.7603||1.7603|0.9603|3.1603|4.1603|4.5326|4.8714|5.4586|4.7586
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|-1.2567|-1.0067|-1.5567|-1.5467|-1.3867|-1.4867|-2.4667|-2.7467|-3.1667||-2.8246|-2.7146|-2.6746|-2.7746|-2.8746|-3.0446|-2.9146|-3.6746|-3.5746|-3.3821|-2.519|-1.939|-1.769|-2.569|-2.7118|-1.8918|-1.8618|-1.4918|-1.7118|-1.9118|-1.9118|-1.1318|-2.1518|-1.8218|-2.2718|-2.7618|-2.8237|-3.1636|0.3625|0.8725|0.4825|0.4025|0.1425|0.5225|0.9325|0.8425|1.3825|1.3525|1.3225|1.3125|1.4525|2.3725|2.3925||2.9225|3.2615|3.4678|3.0948|2.7892|3.1991|1.4401|1.5901|1.4601|1.0601|1.3601|1.4401|1.7851|1.734|1.624|1.79|1.7519|1.4719|1.8819||1.8132|2.0908|2.3804|1.7004|1.4504|1.6804||1.7204|1.7204|1.5104|2.0004|2.2282||2.1746|2.3039|2.2839|2.6145||2.0029|1.5529|1.7829|1.5229|1.0829|1.9529|1.6729|1.5729|1.8029|1.8329|1.6529|1.9229|1.2929|1.2829|1.6529|1.7329|2.2129|2.0029||1.8629|2.3029|2.4229|2.1029|2.6329|1.5229|1.3729|1.1529|0.8529|1.2229|1.4429|0.9829|1.6829|1.0529|1.1129|1.3021|-0.7969|-1.1969|-1.2769|-1.4502|-1.0902|-1.0502|-1.0802|-1.3902|-1.3282|0.0773|0.2973|0.2473|0.4673|0.7873|1.2073|0.9973|1.1173|1.2073|1.0873|1.0473|1.3173|0.9673|1.1773|0.9573|1.1873|1.6573|1.8673|1.6191|1.8191|1.8991|1.8991|1.9991|1.9161|1.9461|1.6861|1.0661|1.8961|2.4706|0.7461|0.4761|0.8161|0.5361|0.9761|1.2461|1.0461|1.2861||1.2561|1.4061|1.4056|1.3831|1.3731|1.4988|-0.3964|-0.2364|-0.4864|-0.5864|-0.6264|-0.6864|-1.3264|-1.2764|-1.8364|-1.906|-1.6289|-2.126|-1.9825|-2.3241|0.7411|0.8811|1.6311|1.7982|1.4482|1.8482|1.9488|1.1588|1.3888|0.9488|1.0788|1.3588|1.4888|1.7104|1.4871|1.299|1.3216|0.7416|0.6716|0.5716|0.2916||0.6616|0.9716|0.7816|1.0016|0.8316|0.7316|0.6116|1.0516|1.0116|0.8616||0.6116|0.9216|0.7516|0.8616|1.0816|1.5307|1.3263|1.0063|1.2763|1.1463|0.8563|1.3063|1.113|0.953|0.773|0.853||1.363|1.1648|1.1948|1.2248|1.1848|1.6303|1.4088|1.2588
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-0.8617|-0.8417|-0.9008|-1.1267|-0.9463|-0.9123|-1.0202|-1.0302|-1.0273||-0.8973|-0.8873|-0.8773|-0.7773|-0.8273|-0.7173|-0.5573|-0.7573|-1.0893|-0.9806|-0.8103|-0.8047|-0.8392|-0.8271|-0.7171|-0.6071|-0.7171|-0.7571|-0.7171|-0.7771|-0.974|-0.8428|-1.0995|-1.0211|-0.9168|-0.85|-0.7707|-0.8107|-0.8107|-0.7307|-1.2408|-0.5809|-0.5832|-0.5224|-0.5375|-0.4411|-0.4211|-0.4907|-0.6744|-0.1459|-0.1959|-0.1959|-0.2115||0.0765|0.1365|0.1665|0.1855|0.1728|0.1593|0.1793|0.207|0.1801|0.2001|0.2201|0.2562|0.2674|0.2916|0.2769|0.2769|0.331|0.3066|0.3485||0.3794|0.3225|0.3225|0.3625|0.4034|0.4134||0.4534|0.4693|0.4976|0.5048|0.544||0.534|0.5716|0.5668|0.6287||0.6497|0.6691|0.6911|0.7011|0.729|0.7416|0.7716|0.9016|0.9729|1.0482|1.1952|1.2597|1.3619|1.4626|1.6579|-0.7832|-0.4232|-1.1832||-1.1432|-1.2832|-1.0732|-1.6032|-1.5632|-1.7332|-1.5732|-1.6032|-2.1332|-1.9913|-2.2767|-1.3467|-1.6267|-2.1512|-0.2412|-0.3612|-1.0612|-1.2912|-1.4269|-1.4871|-1.4297|-1.2897|-1.3197|-1.5597|-1.5624|-1.6706|-1.5106|-1.923|-1.073|-0.693|-1.543|-1.623|-1.7297|-1.6797|-1.8338|-1.9404|-1.9417|-1.8517|-2.4086|-2.0979|-2.2873|-2.1318|-2.0101|-2.2601|-1.6167|-2.1267|-1.9167|-1.5567|-1.0867|-0.6567|-0.8067|-1.2467|-1.4367|-1.4567|-2.1067|-2.3194|-2.2163|-2.3263|-2.5663|-1.4763|-1.1063|-1.5263||-1.2363|-1.0463|-1.1463|-1.4063|-1.2163|-0.8163|-1.6663|-2.0963|-2.1063|-2.5336|-2.1657|-2.5157|-2.7394|-2.4457|-3.0847|-2.5678|-2.6125|0.0162|0.8962|0.8362|1.3862|1.8262|2.5162|2.7977|1.7552|1.6852|2.1252|1.6514|1.8882|1.5206|1.5906|1.4606|1.7606|2.1696|-0.54|-0.83|-1.04|-1.69|-1.5234|-1.3396|-1.5796||-1.649|-1.6459|-1.6059|-1.4559|-1.761|-1.4776|-1.5676|-1.762|-1.9525|-1.6158||-1.8458|-1.4058|-0.9558|-1.2358|-1.5258|-1.2758|-1.6964|-1.4172|-1.5972|-1.6702|-1.8524|-1.5526|-1.1326|-1.5026|-1.6926|-1.3926||-1.7526|-1.9826|-1.7665|-2.0765|-2.1573|-2.0773|-2.1719|-2.4216
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-1.4559|-1.2759|-1.2059|-1.6459|-1.7059|-2.3159|-1.5059|-2.1059|-3.2659||-3.1559|-3.8359|-3.9459|-4.211|-4.411|-4.8866|-4.1334|-5.0034|-3.1034|-3.2534|0.8463|1.6963|1.6963|1.4663|1.2563|2.1463|2.4863|2.6678|2.6269|2.8384|-0.1863|-0.7463|-2.3363|-1.8263|-2.5763|-2.8363|-2.8441|-2.7641|-2.2141|-1.7341|-2.4241|-2.5033|-2.3933|-3.0554|0.4487|0.1987|0.5587|1.2387|1.1187|0.8787|1.7787|2.0687|1.8687||1.9597|2.3439|2.3174|1.84|1.85|2.0622|2.1135|2.1484|-0.385|-0.615|-1.195|-1.165|-1.195|-1.535|-1.035|-1.195|-0.985|-1.255|-1.485||-1.555|-2.355|-2.3108|-2.0608|-2.2808|-2.2981||-2.2623|-2.5368|-2.4768|0.78|0.76||1.25|0.42|0.74|0.94||0.91|0.05|0.17|0.5|0.3|0.95|0.84|1.68|1.51|1.62|1.51|1.2|1.5|1.87|1.29|2.06|2.38|1.97||2.0097|1.7961|1.8061|2.0808|1.8658|1.9258|2.2937|1.7437|1.6037|1.9537|1.6437|2.0337|2.0237|1.7437|2.1137|2.1237|2.0575|2.2839|2.4454|3.5533|2.1375|1.7271|1.2771|1.2171|0.7971|0.9571|1.2971|1.5171|1.8871|1.5671|1.3871|1.5171|1.9771|2.8985|-0.9922|-1.8122|-2.0297|-1.7597|-1.9297|-1.6197|-0.9497|-1.3197|-0.9297|-1.0897|-1.1997|-1.7497|-1.6997|-2.3197|0.0488|0.2188|0.2488|0.5288|0.3288|0.7688|0.5288|0.5188|0.9388|1.0288|0.9288|1.7888|1.5288|1.0888||1.1188|0.8788|0.6388|1.4688|1.9209|1.6126|1.5974|1.643|1.333|1.453|0.923|0.963|0.513|0.903|0.813|0.893|1.153|1.013|1.523|1.693|2.233|2.1844|2.4588|2.2809|1.636|2.1545|1.6805|1.4994|1.4194|1.4894|1.4094|1.3094|1.5555|1.4955|1.4555|1.6155|1.6425|0.8125|0.9025|1.3225|1.0025||0.9125|1.2525|1.2925|1.0725|1.2625|1.2425|1.8825|1.7427|1.6975|-0.2325||-0.3125|-0.9625|-1.2425|-1.3425|-0.9725|-1.3825|-1.4625|-1.7989|-1.2732|-1.3532|-1.7453|-1.6797|-1.4464|-1.3245|-1.3045|-1.6145||-1.0545|-1.4145|-1.3745|-1.3745|-0.9845|-0.9945|-1.0245|-0.3345
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-0.0898|-0.1456|-0.0898|-0.1098|-0.1098|-0.0998|-0.1323|-0.151|-0.1786||-0.1723|-0.1898|-0.1698|-0.1695|-0.0998|-0.1098|-0.0898|-0.2798|-0.2298|-0.2504|-0.1825|-0.1469|-0.1697|-0.1597|-0.1763|-0.1765|-0.1867|-0.1567|-0.1667|-0.1467|-0.2067|-0.1767|-0.1867|-0.2238|-0.1938|-0.2736|-0.2374|-0.2265|-0.21|-0.17|-0.18|-0.16|-0.15|-0.21|-0.2|-0.2538|-0.208|-0.178|-0.178|-0.148|-0.098|-0.068|-0.078||-0.108|-0.048|-0.158|-0.1491|-0.1506|-0.1606|-0.1606|-0.1606|-0.1406|-0.1706|-0.1606|-0.1206|-0.1206|-0.1006|-0.0806|-0.0906|-0.1006|-0.1206|-0.0706||-0.0306|-0.0606|-0.0006|-0.0806|-0.0706|-0.0906||-0.1306|-0.0806|-0.0506|-0.0506|-0.1206||-0.1506|-0.1206|-0.1706|-0.1562||-0.1544|-0.1812|-0.192|-0.172|-0.2159|-0.1687|-0.149|-0.1447|-0.1508|-0.1108|-0.1008|-0.1008|-0.0908|-0.1008|-0.0808|-0.0908|-0.0808|-0.1408||-0.0908|-0.0808|-0.0608|-0.0708|-0.0608|-0.0908|-0.0908|-0.1108|-0.0808|-0.0108|-0.0108|-0.0208|-0.0308|-0.0708|-0.0508|-0.0208|-0.1908|-0.2408|-0.2008|0.0003|0.0303|0.0703|0.1003|0.1503|0.1403|0.1203|0.0603|0.0803|0.1103|0.1103|0.1203|0.1003|0.0803|0.1203|0.0303|0.0503|0.0503|0.0303|0.1403|0.0303|0.0903|0.0603|0.1303|0.1303|0.1203|0.1103|0.1703|0.1903|0.1803|0.2403|0.2403|0.2509|0.2512|0.2686|0.279|-0.0568|-0.0468|-0.0468|-0.0968|-0.0468|-0.1468|-0.1068||-0.0968|-0.0968|-0.1368|-0.0968|-0.0468|-0.1168|-0.2068|-0.1468|-0.1468|-0.1368|-0.1568|-0.1468|-0.1968|-0.1868|-0.2768|-0.2586|-0.2749|-0.2349|-0.2049|-0.2349|-0.2563|-0.2945|0.0245|0.0445|0.0245|0.0145|0.0045|0.0445|0.0345|0.0545|0.0445|0.0345|0.1145|0.2045|0.2078|0.1881|0.2223|0.1622|0.1522|0.1622|0.1678||0.1778|0.2276|-0.0452|-0.0652|-0.1052|-0.1452|-0.1574|-0.1644|-0.1854|-0.1566||-0.1645|-0.1733|-0.1882|-0.1811|-0.1711|-0.1811|-0.1937|-0.1952|-0.2214|-0.1598|-0.1998|-0.1602|-0.1602|-0.1702|-0.1802|-0.2105||-0.2205|-0.1805|-0.1405|-0.1105|-0.1005|-0.1005|-0.0805|-0.0905
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.0917|-0.5117|-0.7017|-0.8117|-1.0817|-1.2117|-1.2517|-1.3817|-1.4483||-1.3783|-1.4783|-0.8783|-1.1683|-1.4883|-1.7989|-1.3799|-1.889|-1.449|-1.5894|-1.4771|-1.3529|-1.3624|-1.5421|-1.3424|-1.3501|-1.536|-1.4768|-0.9768|-1.2168|-1.0868|-0.9918|-1.1268|-0.9868|-1.2368|-1.0868|-0.7868|-1.1368|-1.5268|-1.3672|-0.9672|-0.7072|-1.2072|-1.3772|-0.8472|-1.3872|-1.6672|-1.5797|-1.6269|-1.3743|-1.2843|-1.4092|-1.5389||-1.6992|0.1146|0.0746|0.3546|0.6946|0.6746|1.1046|1.5946|1.1846|0.9246|1.2446|1.5546|1.9329|2.0583|1.6524|1.5324|2.0724|-0.657|-0.657||-0.827|-0.727|-0.737|-1.487|-1.287|-1.2481||-0.9781|-0.8381|-1.0281|-1.2081|-1.2881||-1.2881|-1.3943|-1.5619|-1.5616||-1.6507|-1.7864|-1.7963|-1.8363|-2.1867|-1.9547|-2.0305|-2.1425|-2.1399|-1.2099|-0.9799|-0.8099|-1.5899|-1.6438|-1.544|-1.684|-1.404|-1.364||-1.294|-1.249|-1.684|-1.744|-1.9722|-1.8791|-1.8991|-1.9691|-2.5579|-2.5933|-1.9519|-1.9719|-1.9994|-2.1894|-2.4526|-2.5596|-3.1335|1.1145|0.9645|0.7345|1.2545|1.2445|1.1345|1.2145|1.2545|1.5445|1.802|1.6929|1.8594|1.6353|1.3453|1.6653|1.5437|1.573|1.5379|1.2479|1.2979|1.1879|1.5686|1.0086|1.1786|1.2086|1.2586|1.3586|1.4002|1.3802|1.4402|1.1502|1.4802|1.4002|1.0502|1.0202|1.3202|1.1302|0.7702|1.2102|1.1802|1.4502|0.9702|1.7402|1.9802|1.5952||1.8175|1.4749|1.7668|1.3868|1.7268|1.7674|1.3074|1.8274|1.681|1.8075|1.2575|0.5175|0.3175|0.5675|0.2975|0.3775|0.6875|0.4275|1.0575|0.9375|1.1975|1.1575|1.2275|1.3597|1.3794|1.5094|1.2317|1.1817|1.1217|0.7017|0.6217|0.7617|0.9917|1.5117|1.464|1.6056|1.624|1.5829|1.4129|1.4929|1.1129||1.0329|0.9129|1.6129|1.1029|1.1129|0.7729|0.9929|1.5629|1.4629|1.0329||1.1729|1.4729|1.0979|1.6529|1.7444|1.8675|1.6475|1.4375|1.4575|1.9675|2.0291|1.6091|1.2391|0.5191|0.9391|1.6391||1.472|0.742|1.282|1.4606|1.4756|1.0756|1.1056|1.3556
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-0.9348|-0.8148|-0.7748|-0.9148|-1.3748|-1.4548|-1.7348|-1.9848|-2.1631||-2.3705|-2.2205|-2.2505|-2.325|-2.445|-2.515|-2.045|-2.645|-2.8489|-2.6127|-2.3297|-2.5869|-2.8608|-2.4808|-3.2137|-2.4821|-3.0321|-3.2812|-3.5389|-3.2798|-3.2819|-3.4419|-3.0019|-2.8119|-4.5419|-2.2244|-2.2144|-2.8244|-3.4715|-3.0614|-2.8214|-2.5014|-2.7414|-1.8914|-2.5114|-3.2382|-3.0058|-2.702|-3.675|0.1787|1.1287|1.6487|1.8887||1.8287|2.9687|2.0657|1.9457|2.1257|2.1157|2.3457|2.5258|2.6577|2.2477|1.9577|2.5477|2.4312|1.8852|2.1161|1.8261|1.9561|2.5217|2.4156||2.2155|2.5455|2.6655|1.883|1.903|1.853||1.583|1.203|2.423|3.13|-1.2363||-1.7363|-2.0963|-2.3463|-2.3548||-2.382|-3.0644|0.2462|0.2062|0.6662|1.9162|1.5362|1.5462|0.4662|0.7962|0.9962|1.8662|2.4212|1.8112|2.0512|2.0212|2.0612|1.8012||1.7712|1.9512|2.2612|1.5012|0.9312|1.9112|2.1712|1.9712|1.5212|1.6112|2.0612|2.2612|2.3712|3.5071|-0.5583|-0.8783|-1.3483|-0.6483|-0.8483|-1.0083|-0.3583|-0.6683|-0.7683|-0.7883|-0.9583|-0.1283|-0.0783|-0.4483|-0.4583|-1.1783|-1.5422|-1.5041|-1.5441|-1.4651|-1.7873|-1.4845|-1.3045|-1.0845|-1.0345|-1.4845|-1.7345|-2.0605|-1.9048|-2.1097|-2.1797|-2.2197|-2.013|-2.5778|-2.3894|-1.6794|-1.9594|-1.7394|-1.4194|-1.4794|-0.8894|-1.8694|-1.2294|-2.1694|-2.4094|-2.3909|-2.6309|-2.6816||-2.6951|-2.4851|-3.1928|-3.1848|-2.5144|-2.2144|-2.7644|-2.4544|-2.9544|-2.4644|-3.1044|-3.1844|-3.2144|-2.8744|-2.5944|-2.3944|-2.3244|-3.7744|-2.8544|-3.0044|-3.5844|1.2704|1.4104|1.6204|2.1304|2.0404|1.7004|1.7904|2.0004|2.0504|2.2404|2.6404|3.1093|2.9981|3.4482|2.6335|2.5342|2.1942|2.0642|3.1642|2.9796||2.5632|2.8632|1.8932|2.4132|2.5098|2.3998|2.6898|2.8998|3.3798|3.1965||2.5065|3.9418|1.8455|2.2255|1.9955|2.3078|2.1078|2.3001|2.9534|-1.3689|-1.9389|-2.0449|-2.3354|-2.2341|-2.1541|-2.0841||-2.4841|-2.8369|-2.4769|-2.4669|-3.1069|-3.2453|-3.4129|-3.5429
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|1.1869|1.2269|1.3127|1.2902|1.155|1.295|1.2994|1.5005|1.3081||1.2981|-0.1091|-0.0891|-0.2191|-0.6791|-1.0991|-0.8791|-0.9491|-0.6891|-0.4791|-0.1191|-0.1291|-0.2591|-0.0691|-0.0191|-0.3191|-0.7791|-0.8191|-0.8691|-0.9291|-0.9891|-1.0357|-1.1071|-0.8571|-0.9971|-0.9971|-1.2327|-1.0355|-1.1855|-1.0255|-1.0755|-1.1764|-1.2491|-1.0291|-0.8991|-1.2691|-0.9191|-0.8215|-0.7715|-0.7715|-0.7815|-0.8215|-0.8215||-0.7715|-0.6315|-0.8715|0.0437|0.1837|0.4037|0.2437|0.2137|0.3037|0.3937|0.6237|0.8837|0.8737|0.7737|0.9637|0.8278|0.6978|0.6578|0.8778||0.9803|1.1665|0.9794|-0.4361|-0.5561|-0.8361||-0.8112|-1.0263|-0.9686|-0.8286|-0.9486||-0.9986|-1.0476|-1.0451|-1.1063||-1.0632|-1.2147|-1.3024|-1.3094|-1.469|-1.2067|-1.2199|-1.0599|-1.3327|-1.191|-1.041|-0.871|-0.991|-1.121|-1.3645|-1.3227|-1.2063|-1.3363||-1.2763|-1.1863|-1.1363|-1.1763|-1.2663|-1.1763|-1.2363|-1.3763|-1.4263|-1.0863|0.8427|1.0627|0.9778|1.0378|0.8578|0.7778|0.2878|0.2178|0.1178|0.4178|0.5678|0.7478|0.7878|0.6278|0.6578|0.6778|0.8278|0.7078|0.8878|1.0278|1.2978|-0.1304|-0.1204|-0.2104|-0.5204|-0.3604|-0.1804|-0.2704|-0.3404|-0.5104|-0.4504|-0.5104|-0.7004|-0.6904|-1.0704|-1.1504|0.0249|0.0349|0.4849|0.7949|0.6649|0.8349|1.1649|1.2232|1.1697|0.9597|1.0397|0.8197|0.6297|0.9697|1.2497|1.1474||1.1682|0.9836|1.0812|1.162|0.992|1.1944|0.9744|0.8844|0.8244|0.8644|0.6944|0.7444|0.6944|0.8844|0.5844|0.6144|0.5844|0.4744|0.7044|0.6444|1.4144|1.6244|1.1744|1.3244|1.3307|1.2357|1.1535|0.9628|1.1281|1.1993|0.9055|0.8255|1.1755|1.0183|0.8504|0.7304|0.7821|0.962|0.9264|0.8679|0.8644||0.8344|1.0044|1.0888|1.098|0.898|0.978|0.838|0.698|0.598|0.768||0.918|0.9456|0.6956|0.7756|0.6856|0.6856|0.7256|0.9256|1.1556|1.014|1.0028|0.9628|0.8528|0.4128|0.4028|0.6028||0.8428|0.8528|1.1428|1.2128|1.1928|1.167|1.167|1.027
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|||||||||||||||||||||-0.075|-0.0816|-0.0846|-0.0934|-0.1033|-0.1149|-0.1284|-0.1406|-0.1575|-0.1744|-0.1864|-0.2091|-0.2393|-0.279|-0.2696|-0.2766|-0.305|-0.3209|-0.3338|-0.3727|-0.4213|-0.6727|0.1413|0.0713|0.0723|0.0723|0.0913|0.1413|0.0923|0.1413|0.1913|0.1264|0.1338||0.2713|0.2213|0.1223|0.1813|0.1513|0.1713|0.1713|0.2213|0.2213|0.2313|0.3413|0.3021|0.3498|0.3414|0.3114|0.3114|0.2914|0.3314|0.2814||0.2914|0.2947|0.2047|0.2747|0.2746|0.1957||0.2247|0.1947|0.1947|0.2747|0.2147||0.1947|0.2747|0.2447|0.1947||0.2747|0.2847|0.2547|0.2547|0.2947|0.3622|0.2447|0.2947|0.3247|0.2547|0.2547|0.1647|0.2947|0.3447|0.3447|0.3447|0.3247|0.2447||0.3147|0.2947|0.2947|0.2447|0.1647|0.1947|0.2347|0.1847|0.1547|0.0849|0.0522|0.1547|0.1447|0.1447|0.1247|0.1547|0.1847|0.1297|0.1447|0.2847|0.2447|0.2547|0.2247|0.1947|0.2847|0.2847|0.3097|0.2447|0.3347|0.3147|0.3868|-0.2244|-0.1457|-0.2519|-0.1619|-0.1509|-0.1119|-0.1669|-0.0919|-0.1859|-0.1169|-0.1869|-0.1119|-0.1869|-0.1919|-0.1919|-0.1419|-0.1919|-0.1419|-0.1419|-0.1619|-0.1419|-0.1219|-0.0419|-0.0819|-0.0719|-0.1719|-0.0919|-0.1619|-0.1419|-0.1419|-0.6418||-0.5919|-0.5419||-0.4919|-0.5419|-0.3319|-0.5419|-0.4719|-0.6319|-0.5619|-0.5819|-0.5649|-0.6525|-0.5925|-0.429|-0.4525|-0.4399|-0.4608|-0.3004|-0.246|-0.2567|-0.2724|-0.2982|-0.2682|-0.2982|-0.2182|-0.1782|-0.1782|-0.1282|-0.0882|-0.2282|-0.2282|-0.1682|-0.1182|-0.1782|-0.1982|-0.2382|-0.2782|-0.2952|-0.3169|-0.3463||-0.3781|-0.3968|-0.4168|-0.5192|0.1029|0.1529|0.1229|0.1429|0.1429|0.1029||0.1329|0.1529|0.2029|0.1629|0.3029|0.3029|0.4729|0.4029|0.2029|0.2429|0.3029|0.3079|0.2229|0.2829|0.2829|0.1529||0.1229|0.0129|0.1029|0.1079|0.1229|0.2729|0.2729|0.2729
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||-0.4023|-0.4523|-0.4723||-0.4523|-0.4831|-0.5331|-0.4931|-0.5429|-0.5236|-0.5873|-0.5273|-0.6873|-0.6648|-0.7564|-0.7232|-0.8132|-0.9552|-0.9284|-0.9127|-0.9619|-0.9915|-1.1898|||-1.3136|-1.3535|-1.3517|-1.4073|-1.6269||-1.6872|-1.7328|-1.6778|-1.7828|-1.8428||-2.3837|-2.2407|-2.2807|-2.4607||-2.5429|-2.6329|-2.8341|-2.4441|-2.8284|-2.7223|-2.3623|-2.4323|-2.5718|-2.4542|-2.6167|-1.7167|-2.5967|-3.2224|1.3978|1.5978|1.8578|2.0478||1.9528|2.0478|1.5178|1.5678|2.0478|1.8278|1.6678|2.0378|2.0478|2.8978|3.1932|3.6357|3.7528|3.7344|4.2344|3.3044|4.0854|3.9269|0.5472|0.4072|0.0872|0.6672|0.4072|1.0872|0.8872|0.3272|1.2272|2.1872|2.2872|2.3472|2.6172|1.9272|1.8472|1.3566|1.3972|2.2372|2.3772|2.2172|0.5672|2.0872|2.4672|2.4672|2.7572|2.5772|2.5972|2.8472|3.3372|3.4472|3.5072|3.3072|3.8772|5.2727|3.2109|4.3366|-1.6034|-1.6266|-1.5229|-1.6176|-1.7353|-1.6058|-1.6258|-1.5099||-0.6781|-0.6958|-1.1338|-0.6558|-1.1858|-1.4459|-1.4459|-1.8509|-1.7866|-1.8412|-1.8769|-1.6567|-1.6341|-1.929|-1.9289|-1.5947|-1.9047|-2.0547|-2.0547|-2.0221|-1.5249|-1.5123|-1.3323|-1.5373|-1.8523|-1.8323|-1.8548|||-2.1448|-2.2314|-2.7431|-2.6479|-2.3004|-2.6004|-2.2404|-2.6704|-3.3604|-3.5339|-3.5461|-3.9047||-3.66|-3.56|-3.55|-3.62|-2.75|-0.97|-3.37|-3.3055|-2.4653|-3.3473||-3.0773|-2.7653|-3.3773|-3.7398|-3.0678|-3.0918|-3.2478|-3.9288|-3.4883|-3.0653|-3.732|-3.0977|-3.6032|-3.6869|-3.556|-3.5834||-3.4034|-3.7334|-3.2744|-2.7224|-3.0434|-3.4004|-3.7034|-3.4334
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.158|-0.098|-0.178|-0.198|-0.148|-0.128|-0.208|-0.2459|-0.168||-0.3272|-0.248|-0.178|-0.128|-0.118|-0.208|-0.168|-0.2538|-0.178|-0.2501|-0.316|-0.285|-0.3166|-0.3236|-0.2336|-0.1936|-0.2636|-0.2336|-0.1836|-0.2236|-0.2436|-0.1536|-0.1636|-0.1436|-0.1636|-0.2036|-0.1436|-0.1536|-0.2236|-0.1736|-0.1836|-0.1936|-0.2136|-0.3322|-0.2313|-0.2643|-0.2703|-0.2725|-0.243|-0.243|-0.253|-0.233|-0.183||-0.183|-0.173|-0.263|-0.3091|-0.3151|-0.3567|-0.3511|-0.2855|-0.3455|-0.348|-0.4192|-0.3641|-0.3918|-0.3866|-0.3666|-0.3366|-0.2566|-0.2366|-0.3566||-0.3366|-0.3766|-0.2766|-0.4266|-0.4332|-0.5027||-0.4527|-0.3227|-0.3027|-0.2527|-0.3027||-0.4327|-0.4319|-0.4209|-0.3109||-0.4109|-0.4683|-0.4069|-0.458|-0.538|-0.4589|-0.4578|-0.4616|-0.5436|-0.4336|-0.4634|-0.3834|-0.4734|-0.5827|-0.5506|-0.5306|-0.4606|-0.5406||-0.5506|-0.6911|-0.582|-0.572|-0.6662|-0.645|-0.625|-0.8375|-0.8345|-0.6633|-0.836|0.0447|0.5897|0.6397|0.5536|0.773|0.543|0.493|0.388|0.423|0.573|0.448|0.433|0.5289|0.3941|0.3441|0.4541|0.3541|0.5141|0.548|-0.2518|-0.3118|-0.2918|-0.2918|-0.3918|-0.432|-0.3977|-0.3814|-0.3943|-0.3969|-0.2869|-0.3369|-0.3069|-0.3069|-0.3569|-0.4469|-0.3469|-0.4169|-0.2869|-0.2069|-0.3469|-0.3069|-0.2469|-0.1869|-0.3369|-0.3169|-0.2769|-0.3469|-0.5669|-0.6759|-0.6726|-0.7978||-0.5078|-0.4378|-0.4778|-0.4378|-0.3078|-0.3378|-0.4378|-0.3978|-0.4178|-0.4178|-0.6778|-0.6886|-0.7486|-0.4936|-0.7036|-0.7392|-0.7013|-0.8412|0.1109|0.0709|0.2309|0.4709|0.5409|0.6609|0.5309|0.7209|0.6924|0.5024|0.8224|0.6594|0.2994|0.3594|0.4994|0.6912|0.5619|0.5983|-0.0761|-0.4061|-0.4261|-0.3861|-0.3861||-0.3261|-0.4261|-0.3111|-0.2761|-0.3361|-0.5361|-0.5926|-0.5467|-0.4767|-0.6003||-0.6275|-0.6111|-0.5252|-0.5514|-0.4914|-0.5414|-0.5714|-0.5714|-0.741|-0.76|-0.7595|-0.793|-0.7239|-0.7727|-0.7902|0.1394||0.2894|0.2894|0.4894|0.6994|0.7294|0.5394|0.6194|0.7455
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-2.0917|-2.2117|-2.0217|-1.9417|-1.8317|-1.6517|-2.1117|-2.1217|-3.0217||-2.6203|-3.0361|-3.1139|-2.7739|-2.9639|-3.2552|-2.1852|-3.3652|-1.8552|-1.5052|-2.0152|-1.4936|-1.7136|-1.7636|-1.9565|-1.2365|-1.3965|-1.3265|-0.8565|-1.2965|-0.6065|-0.7765|-1.1265|-1.1265|-1.3865|-1.9565|-2.1357|-1.5857|-1.2957|-1.2157|-1.1757|-1.6957|-2.1257|-2.573|-2.3231|-2.3233|-1.7933|-0.9533|-2.1833|-1.9433|-1.6633|-1.5633|-1.0633||-1.4533|-2.2233|-2.0036|-2.0007|-2.1274|-2.3716|-2.3385|-2.3985|-2.5385|-3.1022|-2.5991|-1.7791|-2.5191|-2.6157|-2.5157|-3.1357|-2.7597|-3.2915|-3.1115||-0.5915|-0.1215|-0.1315|-1.6415|-1.6915|-2.2815||-2.0934|-1.8582|-2.3382|-1.9282|-2.2182||-1.9182|-2.2382|-2.5569|-2.1943||-2.4325|-2.6325|-2.53|-3.2583|-3.5177|-2.7761|-2.7596|-2.4687|-2.3303|-2.5109|-2.7009|-2.2852|-2.6852|-3.1352|-2.1752|-1.7552|-1.7452|-1.6152||-1.4252|-1.0252|-0.6952|-2.4052|-2.6952|-2.5552|-2.4458|-2.7381|-2.9356|-3.0402|-3.5355|-3.8426|-2.6998|0.1111|1.3211|1.2811|0.9311|0.3011|0.1611|0.5011|1.0411|0.6811|0.7511|0.4111|0.5411|0.1811|0.4511|0.8011|1.9911|1.9411|1.7511|1.1711|0.6811|0.5811|0.2511|0.3811|0.3311|0.5611|1.2811|1.0111|0.7811|1.2311|1.3011|1.4911|1.1411|0.6311|1.6211|2.2811|2.1711|3.3111|2.3904|2.8399|-0.213|-0.423|-1.593|-1.783|-2.193|-2.093|-1.993|-2.143|-2.133|-2.463||-1.173|-1.333|-1.523|-1.143|-0.623|-0.703|-1.873|-2.233|-2.593|-2.023|-2.803|-2.573|-3.433|-2.893|-3.683|-3.8153|-3.9953|-4.3753|-3.6253|-3.8853|-3.8395|-4.2383|-3.9468|-3.3568|-3.8368|-3.6568|-4.5768|-5.1237|-3.8637|-2.9437|-5.1037|-4.5513|2.7154|3.9371|2.8851|2.899|3.6186|-1.8664|-2.2664|-2.0764|-3.0064||-2.7757|-3.6341|-2.8511|-2.2811|-2.7211|-2.6511|-2.9111|-1.9711|-1.8011|-3.0811||-2.9779|-2.6237|-2.5295|-2.4695|-2.2495|-2.9895|-1.9295|-2.8295|0.3699|0.8899|0.2499|1.8399|1.9099|1.1999|0.6099|1.3699||1.5299|1.1299|1.4199|2.5099|2.5799|3.0119|-0.5606|-0.0606
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-2.8152|-3.1997|-2.8687|-3.5487|-3.2569|-3.5708|-3.8924|-4.0424|-4.3422||-4.7222|-5.0664|-4.9714|-5.5146|-6.0129|-6.8132|-6.2808|-7.2047|-5.5847|-5.9347|-5.9847|-1.6386|-2.5386|-2.5086|-1.1986|-1.0886|-3.3886|-3.1672|-2.9472|-3.0272|-3.411|-3.975|-3.5579|-2.7879|-3.4479|-4.0679|-3.2179|-3.8479|-4.5401|-4.4895|-4.6834|-4.1952|-4.1737|-5.1354|-3.7054|-3.9411|-3.1811|-3.6151|-3.9987|-4.5569|-4.2813|-4.3056|-4.4193||-5.4093|-3.9139|-4.0544|-3.8985|-4.0285|-3.0485|-2.5185|-1.8285|-2.0885|-2.3885|-2.2185|-3.2285|-4.5085|-4.2385|-3.5885|-3.6085|-3.6785|-4.1785|-5.1185||-5.6985|-4.9085|-4.7685|-6.0085|-5.3685|-5.2184||-4.7185|-3.6185|-3.8185|-3.3785|-4.6685||-4.8385|-5.4085|-6.0481|-5.6337||-6.2137|-6.3727|-7.9558|-4.9331|-5.9231|-5.0831|-4.6331|-5.8231|-7.6913|-7.1653|-7.4288|-7.9922|-5.0114|-5.8814|-5.9599|-6.8416|-5.1713|-4.1313||-4.6113|-4.9513|-4.6313|-6.1813|-5.9613|-6.2013|-6.5309|-7.3748|-6.9848|-7.8748|-7.937|-8.1003|-7.7728|-6.0928|1.8662|5.7462|-1.615|-2.095|-2.245|-2.685|-2.135|-1.185|-3.095|-2.965|-3.775|-4.835|-3.055|-2.825|-2.875|-3.315|-2.685|-3.735|-3.085|-3.145|-3.445|-4.005|-4.095|-5.105|-4.445|-5.495|-5.785|-7.2966|-5.3925|-6.4143|-6.4386|-6.4186|-7.9785|1.0351|2.455|3.045|3.635|5.615|5.4066|4.8266|4.4066|4.4066|3.3266|3.4166|2.8166|3.3666|3.7466|3.0566||6.2566|5.3366|4.3066|6.4266|5.7266|7.8582|6.4697|6.3023|6.4223|7.7601|8.9251|7.0499|7.8348|7.3648|9.1721|9.5457|9.858|-1.9217|-0.3117|-7.3817|-8.2672|-8.0895|-6.7195|-7.4795|-8.3433|-8.6742|-9.3216|-7.7842|-7.1392|-8.2092|-8.9542|-9.6842|-9.9563|-8.324|-9.114|-10.5867|-10.029|-8.699|-5.8829|-5.9229|-5.9229||-5.8829|-5.8329|-6.0729|-2.7029|-3.7729|-5.7429|-6.7029|-7.1029|0.8986|0.1186||1.2286|0.2686|2.0486|3.4986|2.2386|1.6786|3.1086|1.3786|2.8686|2.7486|1.1886|0.7086|2.6286|3.6786|4.5186|5.1186||5.3086|4.7486|5.9386|6.5186|6.7986|4.8086|6.4186|8.4486
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.044||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-0.5848|-0.5713|-0.5413|-0.5513|-0.6413|-0.5713|-0.5813|-0.5913|-0.6213||-0.4913|-0.6113|-0.6113|-0.6713|-0.8713|-0.8598|-0.7898|-0.9798|-0.9098|-1.017|-0.7357|-0.5157|-0.6757|-0.6457|-0.6057|-0.5957|-0.7257|-0.5857|-0.6457|-0.6957|-0.8357|-0.9857|-1.123|-1.1566|-1.0166|-1.1966|-1.1421|-1.2821|-1.4034|-1.501|-1.3932|-1.2932|-1.5432|-1.474|0.4467|0.7067|0.1067|0.2167|0.1967|0.6067|1.0567|1.1167|1.2967||1.1454|1.2354|1.3063|0.7263|0.8663|1.0063|1.2019|1.2343|0.8617|0.9205|0.562|0.682|0.4734|0.6259|0.3759|0.3009|0.3959|0.4282|0.48||0.3139|0.2839|0.3489|-0.107|-0.097|-0.167||-0.157|-0.157|-0.167|-0.167|-0.2139||-0.297|-0.3086|-0.2506|-0.3005||-0.2802|-0.3043|-0.3162|-0.2162|-0.2462|0.0846|0.0246|0.0249|0.0446|0.0346|0.0646|0.0746|0.0746|0.0546|0.0946|0.0646|0.0246|0.0696||0.0147|0.0746|0.1246|0.1746|0.1346|0.1046|0.1246|0.0846|0.0646|0.1046|0.2046|0.2746|0.3182|0.3082|0.3245|0.2245|0.1745|0.1645|0.1845|0.1645|0.1945|0.1711|0.214|0.1167|0.1129|0.123|0.093|0.068|0.089|0.073|0.073|0.0829|0.089|0.0931|0.0919|0.1009|0.1212|0.1253|0.1348|0.1226|0.1138|0.1049|0.1248|0.1348|0.1411|0.0906|0.0856|0.1055|0.1221|0.1121|0.1045|0.0956|0.1005|0.0995|0.111|0.1045|0.093|0.0796|0.0995|0.1055|0.105|0.0975||0.1149|0.1251|0.1303|0.147|0.1569|0.1557|0.175|0.1655|0.1477|0.1726|0.1756|0.1562|0.1605|0.1756|0.1556|0.1756|0.2092|0.1355|0.1665|0.174|0.1805|-0.1056|-0.1226|-0.1035|-0.0856|-0.1136|-0.0986|-0.1185|-0.1286|-0.0936|-0.0889|-0.1236|-0.1336|-0.0932|-0.1316|-0.0976|-0.1236|-0.1385|-0.1533|-0.1652|-0.1589||-0.206|-0.1725|-0.1324|-0.1525|-0.1576|-0.1536|-0.135|-0.1409|-0.116|-0.121||-0.1445|-0.1419|-0.1519|-0.1417|-0.1419|-0.1419|-0.1619|-0.1344|-0.1219|-0.1219|-0.1811|-0.1279|-0.1376|-0.1273|-0.1356|-0.1664||-0.1543|-0.1543|-0.1353|-0.1269|-0.1443|-0.1442|-0.1543|-0.1736
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|1.9475|2.3433|2.2033|2.4964|2.2085|2.3336|-0.2268|-0.8568|-1.1468||-0.5168|-0.6968|-0.8268|-1.1568|-1.3068|-1.1368|-0.6068|-1.0368|-0.9968|-1.4468|-1.5993|-0.8412|-0.8712|-0.9112|-0.8812|-0.7212|-0.8312|-1.0512|-0.8812|-1.0012|-0.7812|-0.7012|-0.7712|-0.8512|-0.9012|-1.0812|-0.9212|-1.1712|-1.1595|0.279|0.139|0.029|0.139|0.689|0.779|0.549|0.549|0.409|0.299|0.359|0.589|0.819|0.999||1.149|1.029|1.059|1.489|1.3077|1.448|1.6783|1.6503|1.3627|0.8927|1.2327|1.3327|0.9732|0.9332|1.2232|-0.1521|-0.2121|-0.3921|-0.2521||-0.4121|-0.5321|-0.4321|-0.6321|-0.9821|-1.2257||-1.0052|-1.2064|-1.102|-0.932|-1.2074||-1.0074|-1.2121|-1.1956|-1.1085||-1.138|-1.3773|-1.3308|-1.6382|-1.5282|0.6132|0.7332|0.5532|0.6332|0.9532|-0.2254|-0.3254|-0.3354|-0.2154|-0.3454|-0.5354|-0.5254|-0.5654||-0.5554|-0.5754|-0.2054|-0.4054|-0.4654|-0.6254|-0.6554|-0.6654|-0.5754|-0.4954|-0.4254|-0.3054|-0.2154|-0.4754|-0.4854|-0.0754|-1.0854|-1.2589|-1.4446|0.199|0.279|0.339|0.549|0.309|0.519|0.789|0.659|0.339|1.049|1.3002|1.2091|1.1543|1.1585|1.2803|1.1026|1.1001|1.1762|1.1041|1.1133|0.6733|0.6033|0.7533|1.1533|1.0733|1.1033|1.0333|1.1433|1.1833|1.2833|1.7933|1.4225|1.4101|1.3601|1.0673|0.7173|0.7173|1.0773|0.8373|0.7573|0.9673|1.1173|1.5973||1.8567|1.3967|0.9667|1.0467|1.1667|1.2313|0.5413|0.6213|0.4513|0.8213|0.6913|0.5913|0.3413|0.3913|0.2313|0.3813|0.4213|0.3013|0.2313|0.0813|0.3313|0.6513|1.2913|1.3813|1.4013|1.8813|1.9761|1.2861|1.5261|1.1561|0.7761|1.0361|1.3761|1.4984|1.3088|1.1409|1.7254|0.887|0.557|0.497|0.397||0.787|0.997|0.8506|1.0457|-0.2592|-0.4492|-0.4692|-0.4692|-0.6092|-0.5692||-0.6392|-0.4792|-0.6842|-0.6692|-0.4492|-0.6092|-0.7413|-0.7176|-0.8407|-0.753|-1.0138|-0.7859|-0.8322|-0.9324|-0.9979|0.3241||0.4141|0.4041|0.6841|0.9141|-0.1673|-0.0673|-0.2973|-0.4373
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-0.4669|-0.4769|-0.4669|-0.5169|-0.4469|-0.4769|-0.4369|-0.4769|-0.4269||-0.4969|-0.6106|-0.5906|-0.5785|-0.5885|-0.6845|-0.5772|-0.6872|-0.573|-0.473|-0.6222|-0.5646|-0.5321|-0.4121|-0.3421|-0.3471|-0.3521|-0.4621|-0.5351|-0.5284|-0.4647|-0.5547|-0.4747|-0.571|-0.491|-0.619|-0.5616|-0.6851|-0.5251|-0.5089|-0.5204|-0.526|-0.6245|-0.5152|-0.5652|0.0008|0.0408|0.3008|0.2008|0.2908|0.3008|0.2608|0.3308||0.3808|0.4783|0.2783|0.3083|0.3783|0.3783|0.4483|0.3983|0.5704|0.4658|-0.0152|-0.2552|-0.2852|-0.1952|-0.3052|-0.2852|-0.3152|-0.2752|-0.2752||-0.2802|-0.3052|-0.2252|-0.3152|-0.3352|-0.3952||-0.43|-0.36|-0.35|-0.31|-0.39||-0.38|-0.28|-0.23|-0.11||-0.15|-0.21|-0.28|-0.37|-0.42|-0.21|-0.19|-0.27|-0.52|-0.5247|-0.3693|-0.3393|-0.455|-0.265|-0.275|-0.255|-0.255|-0.265||-0.235|-0.285|-0.295|-0.305|-0.235|-0.36|-0.4684|-0.5004|-0.406|-0.4241|-0.4787|-0.4287|-0.3887|-0.4722|-0.1422|-0.1622|-0.3422|-0.3947|-0.4235|-0.4089|-0.3729|-0.3629|-0.3804|-0.4304|-0.4504|-0.5633|0.0484|0.1184|0.1884|0.2784|0.2984|0.1784|0.1384|0.1284|0.1084|0.0884|0.0684|0.1284|0.1384|0.0684|0.1084|0.1084|0.0484|0.1284|0.1584|0.1284|0.0984|0.0884|0.1384|0.4284|0.2884|0.3584|0.2084|0.3984|0.4784|0.5312|0.5012|0.4712|0.3712|0.3712|0.3812|0.4512||0.5712|0.4712|0.5724|0.5855|0.6647|0.7464|-0.0776|-0.0676|-0.2876|-0.2276|-0.2676|-0.3576|-0.5776|-0.4976|-0.5976|-0.6182|-0.5982|-0.6982|-0.6982|-0.578|-0.6078|-0.623|-0.383|-0.413|-0.443|-0.263|-0.423|-0.553|-0.473|-0.403|-0.453|-0.453|-0.293|-0.173|-0.353|-0.403|-0.433|-0.763|-0.735|-0.7098|-0.5998||-0.5698|-0.5698|-0.6898|-0.6298|-0.5798|-0.7198|-0.8629|-0.8229|-0.7304|-0.878||-0.7589|-0.8232|-0.7955|-0.8075|0.3036|0.1736|0.1636|0.2636|0.4036|0.1136|0.2236|0.2536|0.0536|0.1336|0.1436|0.1936||0.2036|0.2136|0.2636|0.1936|0.2436|0.2436|0.4636|0.5536
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-0.1883|-0.2783|-0.2783|-0.2383|-0.2783|-0.1683|-0.2083|-0.1583|-0.2383||-0.2383|-0.2583|-0.2183|-0.1883|-0.2983|-0.2783|-0.2483|-0.3683|-0.4483|-0.4764|-0.3864|-0.1664|-0.3564|-0.3964|-0.4764|-0.4282|-0.5026|-0.4426|-0.3726|-0.5026|-0.5869|-0.5769|-0.7488|-0.5776|-0.6076|-0.7376|-0.7168|-0.7268|-0.8191|-0.843|-0.9246|-0.8714|-0.9014|-0.9414|-0.8314|-1.0414|-1.2838|-0.6764|-0.7971|-0.749|-0.539|-0.489|-0.579||-0.759|-0.759|-0.819|-1.0378|-0.9102|-1.1673|0.1968|0.1068|0.2268|0.2168|0.4168|0.7768|0.7368|0.8468|0.5968|0.6368|0.6768|0.9068|1.1868||1.2468|1.2768|0.8568|0.5368|0.4968|0.8668||0.6868|1.0368|1.0868|0.9168|1.0368||1.1267|1.0583|0.9689|1.0389||1.0249|0.8349|0.7149|0.7449|0.5349|0.7449|0.8549|0.7349|0.9149|0.9926|0.9854|0.9338|0.9254|0.8989|0.8596|0.9204|1.2417|0.4817||0.5817|0.4917|0.6917|0.5617|0.4217|0.3917|0.5917|0.4717|0.3117|0.2817|0.2117|0.4617|0.6231|0.5079|0.2533|0.1333|0.1433|0.1433|0.2133|0.2633|0.2333|0.2133|0.2933|0.1931|0.2939|0.1639|0.1739|0.1739|0.1539|0.1739|0.2039|0.1939|0.2139|0.2727|0.1968|0.1768|0.1668|0.1768|0.1968|0.1768|0.1568|0.1568|0.1968|0.2568|0.2868|0.3589|0.1989|0.2289|0.3189|0.3388|0.237|0.277|0.2604|0.1693|0.2004|0.2104|0.2504|0.1904|0.2104|0.2404|0.2104|0.1904||0.2004|0.2004|0.2204|0.2904|0.3531|0.3331|0.2631|0.2231|0.2231|0.2931|0.4031|0.2969|0.2669|0.3356|0.1261|0.146|0.1131|0.093|0.1756|0.1257|0.2151|0.2026|0.1816|0.2292|0.2548|-0.0192|-0.0547|-0.1008|-0.1|-0.0958|-0.1267|-0.1385|-0.0307|-0.0111|-0.0944|-0.0257|-0.0607|-0.1507|-0.1557|-0.2657|-0.2791||-0.2654|-0.2922|-0.2661|-0.277|-0.1401|-0.2072|-0.2622|-0.2913|-0.3228|-0.3149||-0.2625|-0.248|-0.3335|0.001|0.0324|0.0972|0.0677|0.1174|0.1193|0.2682|-0.1327|-0.1277|-0.2246|-0.2821|-0.2155|-0.1974||-0.1555|-0.1655|-0.1555|-0.1555|-0.1476|-0.0555|-0.0155|-0.0455
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||38.506|58.7461|65.2735|-8.6383|-41.4384|-89.5383|6.036|44.596|||68.716|76.3511|84.8346|-19.324|-104.7341|-65.5469|-114.1569|-119.4843|-83.6003|-31.9737|-63.9438|-88.0237|-76.7674|-81.4239|-83.8509|-12.7609|-76.6308|-72.2253|1.7908|61.3008|68.112|-2.1291||-84.0889|-75.8019|-66.652|-96.552|-80.2699|-98.4|60.1433|-66.8259|-61.1909|-61.8433|-58.7682|-19.5367|-19.8067|-42.7669|3.9654|30.1153|33.4614|37.1794|25.9787|30.8887|44.6087|36.499|50.4291|46.519|34.509|60.509|-67.2322|-58.4325|-48.595||-44.2667|-34.1467|-57.4467|29.83|25.1901|42.61|55.7001|61.889|68.7656|76.4062|-11.4196|-28.5196|-104.8096|-105.9851|-115.7379|-9.5914|-73.6715|-46.9972|-48.1757|20.694|15.9841|46.0441||-30.1381|-8.3881|-54.318|-61.2279||-62.0143|-68.9048|-68.4175|-73.1695|-76.9728|-81.4087|-90.4541|32.0922||58.6721|27.2021|65.882|-25.1932|-37.3133|-90.3732|-97.0313|-97.042|-78.4619|-63.5019|-80.9519|-136.7719|-151.9688|-144.2109|-152.0044|-166.0604|-170.3082||-116.5413|-61.7613|-160.2313|-76.6069|-144.2868|-160.3187|-118.9019|71.2133|-27.9562|-35.1164|-97.6862|-96.4969|44.7821|49.5079|-27.0222|-60.3323|-67.9121|-75.4579|30.7112|22.3814|53.1714|59.0794|39.2084|2.2682|61.3483|2.6318|57.4619|-54.8008|-70.9406|-78.8229|-72.6544|-58.7504|35.1099||46.6399|51.8221|57.5801|-63.9779|-51.6966|41.7139|46.3488|51.4987|56.1975|-18.2665||-8.0665|-38.4865|-0.4965|-76.4367|-69.5029|-53.1155|28.1939|31.3265|34.8072|-38.6747|-31.0649|-44.3948|-39.9075|-44.3417|36.5119|39.6554|44.0616|48.9573|-54.397|-51.9045|-43.4816|20.9096|23.2329|25.8143|24.1561|28.8663|32.4662|36.0735|-24.1835|-41.7035|-49.4835|29.8017||33.113|36.7922|15.5293|37.9492|42.1658|-4.7531|-30.5731|-40.8031|-42.0931|-27.883||-18.403|-28.7031|-53.5831|-97.2831|-80.7023|10.703|53.5029|59.4476|66.0529|-31.6968|-81.5468|-5.9241|-29.1543|-8.1243|-52.0742|-67.1941|52.6535|58.5038|-22.6069||-72.227|-45.1655|18.1239|2.1164|10.7065|18.9365|-3.8884|-23.3784|-23.0327|18.3785|20.4206|-11.8807|-25.2106|-26.5818|6.9126|19.6826|21.8695|-21.8794|-26.9994|-18.4841|-21.1141|13.3468|14.8298|16.4775
02129|1081650|/equities/command-center|R2000GROWTH|-1.5567|-1.5452|-1.787|-2.0121|-1.8896|-1.7996|-1.7506|-1.8606|-1.8606||-1.6602|-1.6402|-1.8102|-1.7702|-2.1064|-2.291|-2.0628|-2.3528|-2.5953|-2.0009|-2.1028|-1.728|-2.0469|-2.2219|-2.2731|-1.409|-1.669|-1.639|-1.449|-1.649|-1.639|-1.499|-1.639|-1.369|-1.499|-1.979|-1.6994|-2.0694|0.0976|0.5826|0.6176|1.1176|0.7126|1.2976|1.7776|1.7172|1.6572|1.7872|2.1372|1.4272|0.9272|1.3372|1.8872||-0.0451|-0.8351|-1.0351|-1.4151|-1.2851|-1.4251|-1.0413|-0.8913|-1.2613|-1.3513|-1.3644|-1.0144|-1.0244|-1.0344|-1.1244|-1.6044|-1.0144|-0.8644|-1.2744||-1.7194|-1.9058|-1.3358|-1.1758|-1.4858|-2.0265||-1.6599|-1.9127|-1.8035|-1.2835|-1.1335||-0.9535|-1.9635|-1.5191|-0.6691||-1.3391|-1.6674|-1.2174|-1.5504|-1.9282|0.4885|0.6685|0.5885|0.6585|0.8985|0.8685|0.5985|0.7985|0.5185|0.1385|1.1485|1.6385|1.1485||1.4285|1.5849|1.6548|1.891|1.8942|1.5122|1.7022|1.5722|1.5157|1.5757|1.7857|1.5057|1.9357|1.4357|1.0857|1.8757|-0.8311|-1.2111|-0.9611|-1.0011|-0.7011|-0.2811|-0.2411|-0.6911|-0.5311|-0.5961|-0.4811|-0.3011|-0.0311|-0.0811|-0.1311|-0.1211|-0.1911|-0.3711|-1.0411|-1.0411|-1.4711|-1.7948|0.3788|0.0488|0.4488|0.9188|1.0788|1.5488|1.4488|1.4388|1.5163|1.4563|1.6563|1.7863|1.2963|1.2063|1.3063|1.8163|1.9325|1.0625|1.6425|1.4925|1.7735|1.5817|1.7278|1.6978||1.947|2.3016|2.1885|2.1555|1.4855|1.8655|1.5055|1.4155|1.7855|2.1155|1.9361|2.3961|-0.3664|-0.2764|-0.5664|-0.1464|-1.4364|-2.1364|-1.8664|-2.1064|-2.3827|0.8324|1.1124|1.2524|0.5424|1.3424|1.6524|0.7924|0.9224|0.8124|0.9824|1.1924|0.9424|1.5824|1.4024|1.7782|1.5792|-0.4991|-1.1091|-1.1491|-1.1491||-1.1791|-0.8691|-1.1391|-0.8191|-0.9807|-1.0983|-1.2824|-1.1524|-1.1924|-1.1524||-1.3024|-0.7024|-0.9324|-0.7424|-0.7024|-0.5424|-0.8624|-0.5924|-0.4024|-0.5224|-0.4124|-0.6924|-0.3724|-0.4624|-0.7424|-0.3124||-0.6024|-0.6624|-0.0524|-0.3424|-0.0024|-0.1524|-0.6924|-0.9724
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0007|-0.005|0.0036|||0.0036|0.0036|||0.0036|0.0036|0.0036|0.0036|0.0036|0.0036||0.0036|||||||||||-0.0036||||-0.004|-0.0044||||-0.0049|||||-0.0054|-0.006|-0.0067
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-0.0532|-0.0218|-0.0841|-0.0795|-0.0334|-0.027|-0.0697|-0.0499|-0.0943||-0.0051|-0.0761|-0.0663|-0.1523|-0.2141|-0.2701|-0.2044|-0.294|-0.2941|-0.34|-0.3125|-0.2409|-0.3304|-0.276|-0.2748|-0.2348|-0.2803|-0.2875|-0.2518|-0.2418|-0.3064|-0.2816|-0.2963|-0.2863|-0.2563|-0.2463|-0.2263|-0.1963|-0.2313|-0.2263|-0.2163|-0.2163|-0.2863|-0.3443|-0.2443|-0.3667|-0.3049|-0.3072|-0.2472|-0.2072|-0.2072|-0.1872|-0.1372||-0.0972|-0.0772|-0.0672|-0.0672|-0.2572|-0.2637|-0.2637|-0.2137|-0.2137|-0.2537|-0.2837|-0.2737|-0.2837|-0.2837|-0.3129|-0.2829|-0.2229|-0.3029|-0.3029||-0.3329|-0.3588|-0.3514|-0.3934|-0.3934|-0.3865||-0.4018|-0.2918|-0.2218|-0.1618|-0.2818||-0.3618|-0.3836|-0.3914|-0.3514||-0.4014|-0.3714|-0.3514|-0.3714|-0.4932|-0.4349|-0.4383|-0.4553|-0.5142|-0.3767|-0.3667|-0.3767|-0.4267|-0.4567|-0.4567|-0.3667|-0.2667|-0.2267||-0.2567|-0.2667|-0.2267|-0.3267|-0.4467|-0.5867|-0.6125|-0.711|-0.794|-0.7812|-0.7966|-0.7512|-0.8179|-0.8148|-0.8895|-0.6895|-0.8695|-1.0084|-0.9635|-1.0834|-1.0815|0.0171|0.2571|0.2971|0.3521|0.6971|1.0782|0.5025|-0.2165|-0.2165|-0.2065|-0.2565|-0.3065|-0.2665|-0.4565|-0.4423|-0.4797|-0.4508|-0.4369|-0.5043|-0.5014|-0.5735|-0.446|-0.446|-0.466|-0.566|-0.536|-0.466|-0.376|-0.166|-0.346|-0.336|-0.426|-0.226|-0.406|-0.326|-0.336|-0.436|-0.546|-0.5947|-0.5868|-0.5868||-0.4768|-0.4168|-0.3568|-0.3568|-0.0268|-0.2468|-0.4368|-0.4168|-0.5468|-0.4668|-0.5668|-0.6168|-0.6468|-0.5868|-0.7168|-0.7468|-0.8742|-1.0403|-0.7875|-0.8867|-0.974|-0.8582|-0.9169|-0.7169|-0.4869|-0.4369|-0.4269|-0.4169|-0.2269|-0.4269|-0.4469|-0.3969|-0.2869|-0.2169|-0.3069|-0.4769|-0.4269|-0.9669|-0.8269|-0.9869|-1.0869||-1.1816|-1.3373|-1.2516|-1.2172|-1.1472|-1.3172|-1.3172|-1.396|-1.1587|-1.3487||-1.4016|-1.2452|-1.4713|-1.3614|-1.5414|-1.4114|-1.4988|-1.5431|-1.5586|-1.6138|-1.9547|-2.0408|-0.9998|-0.8098|-1.0798|-1.2098||-1.2898|-1.0098|-1.2798|-1.1698|-1.3898|-1.5776|-1.4239|-1.4539
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|0.8969|0.9082|0.8419|0.7116|0.719|0.849|0.679|0.8138|0.8792||-0.2497|-0.4097|-0.2497|-0.3397|-0.5097|-0.5097|-0.3497|-0.5997|-0.6497|-0.7535|-0.7419|-0.751|-0.7848|-0.727|-0.7725|-0.6898|-0.7098|-0.4898|-0.2998|-0.4598|-0.6698|-0.6898|-0.7245|-0.6775|-0.9005|-0.6492|-0.4392|-0.6192|-0.7878|-0.6753|-0.5353|-0.5353|-0.6553|-0.9048|-0.6253|-0.7589|-0.7693|-0.8576|-0.8662|-0.7869|-0.7143|-0.6543|-0.7407||-0.8107|-0.9243|-0.7165|-0.8533|-0.8276|-0.8287|-0.6487|-0.6487|-0.7887|-0.9387|-0.8713|-0.6913|-1.1513|-0.9119|-0.9501|-0.9801|-0.8401|-0.8101|-1.0301||-1.0501|-1.0859|-1.1727|-1.2608|-1.0948|-1.1407||-1.292|-1.0799|-0.9999|-0.9599|-1.0399||-1.1699|-1.2871|0.1442|0.2542||0.1742|0.3042|0.2342|0.4242|0.1342|1.1742|1.3542|1.1042|0.9642|1.0742|1.2942|1.094|1.064|0.954|1.594|-0.6351|-0.8451|-0.7551||-0.6551|-1.1151|-1.2051|-1.2051|-1.2851|-1.5524|-1.3493|-1.687|-1.475|-1.4001|-1.1701|-0.7801|-0.4901|-0.6501|-0.8901|-0.7101|-0.7801|-0.8501|-1.0101|-1.0901|-1.0601|-1.0701|-1.4605|-1.4256|-1.541|-1.6067|-1.1666|-1.4266|-1.5268|-1.5306|-1.4502|-1.5002|-1.6121|-1.5621|-1.8498|-1.6219|-1.8535|-2.1463|0.2076|0.1376|0.1376|0.0376|0.2776|0.4876|0.7876|1.1876|1.5476|1.6676|1.9576|1.9776|2.1476|1.5676|1.3476|0.8926|1.4476|2.6176|3.1676|2.244|-0.5591|-0.9091|-1.0391|-1.1391||-0.7491|-0.6891|-0.6691|-0.4191|-0.0891|-0.1491|-0.4991|-0.4891|-0.8591|-0.3691|-1.1191|-1.6491|-1.8791|-1.8651|-2.0535|-2.1672|-2.1641|-2.3634|-2.0189|-1.8289|-1.9849|-1.9337|-2.1355|-2.2155|0.4486|1.1286|0.9086|0.7886|1.0886|0.6586|0.6036|0.8086|1.7586|1.8186|2.2295|2.3601|1.8017|0.9082|1.0582|1.1382|0.4182||0.4682|0.3282|0.4582|0.4182|0.7182|0.2782|0.8582|1.1282|0.8382|0.5882||0.9782|1.5682|1.8082|1.9527|1.7052|1.7753|1.4353|1.5953|1.7253|1.3153|0.3253|0.4553|0.4553|1.4653|1.627|1.3333||1.0766|0.9366|1.0066|1.1966|1.4154|1.0654|1.3054|1.2053
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-0.5359|-0.8259|-0.7459|-0.7459|-0.7459|-0.7759|-0.8659|-0.9159|-1.0821||-1.0887|-1.1772|-1.2219|-1.2037|-1.2437|-1.2537|-0.7737|-1.4337|-1.1537|-0.9537|-1.2308|0.2642|0.1442|0.0642|0.1042|0.5842|0.5942|0.6642|0.6142|0.4842|0.7842|0.5542|0.4742|0.6242|0.4842|0.2142|0.8042|0.7042|0.6342|0.8242|0.8642|1.3842|0.8242|0.9442|1.3594|1.0471|-0.7457|-0.8185|-0.9035|-0.879|-0.649|-0.689|-0.599||-0.829|-0.919|-1.0636|-0.9308|-0.9408|-1.0608|-1.047|-1.017|-0.927|-1.2725|-0.9057|-0.7357|-0.9757|-0.8533|-0.8834|-0.8134|-0.6434|-0.8534|-0.4234||-0.4834|-0.5134|-0.5334|-0.8234|-0.9734|-1.0502||-1.2608|-0.9825|-0.7925|-0.8825|-0.9925||-0.5825|-0.5625|-0.6425|-0.6425||-0.6725|-0.7825|-1.1625|-1.1025|-1.4836|-0.8545|-0.9445|-0.7645|-0.6445|-0.6945|-0.8045|-0.7645|-0.8245|-0.8845|-0.5845|-0.6745|-0.2745|-0.4545||-0.4545|-0.5845|-0.5245|-0.6945|-0.9045|-1.2245|-1.4461|-1.544|-1.3883|-1.7181|-1.4757|-1.4925|-1.1725|-1.4625|-1.2625|-0.9525|-1.4825|-1.7426|-1.8426|-2.4902|-0.9601|-0.7901|-0.6301|-1.1201|-1.3333|-1.0233|-1.2804|-1.286|-1.1522|-1.2913|-1.1468|-1.2668|-0.8468|-1.0268|-1.2668|-1.4154|-1.4454|-1.5893|-1.7617|-2.0085|-1.4961|-1.916|-1.6125|-1.528|-1.488|-1.9489|-1.696|-1.5859|-1.3559|-1.0159|-1.0259|-1.2159|-1.3359|-0.9159|-1.4359|-1.3359|-1.4749|-1.869|-1.8431|-1.8879|-1.8202|-1.4702||-0.8802|-1.0402|-0.8002|-1.1902|-0.8302|-1.1202|-1.8502|-1.6236|-1.9829|-1.915|-1.865|-1.9692|-2.2292|-2.171|-2.5499|-2.5732|-2.808|-3.022|-2.6366|-2.7696|1.1293|2.4693|1.4734|1.2134|1.0734|1.1634|1.0234|1.0234|1.8134|1.4434|1.0034|1.2734|1.8834|2.1771|1.8079|1.5738|2.1898|-1.1759|-1.6704|-1.2971|-1.8401||-1.2568|-1.3372|-0.9272|-0.6172|-0.8172|-0.5272|-0.8072|-0.8772|-0.9472|-0.9672||-0.7572|-0.6472|-1.0272|-0.8872|-0.6072|-0.7672|-1.3072|-1.3891|-1.3499|-1.1199|-1.3999|0.1118|0.4018|0.7518|0.5018|0.9018||0.5718|0.5118|1.2118|1.2318|1.5518|1.7786|-0.3242|-0.4742
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|-0.2795|-0.7195|-0.7595|-0.9895|-0.8995|-0.9195|-0.8595|-1.0895|-1.3295||-1.2995|-1.4258|-1.4558|-1.3658|-1.5558|-1.5058|-1.4358|-1.8558|-1.4758|-1.8628|0.0339|0.2239|0.2439|0.7939|0.9239|1.6439|-0.0143|-0.0043|-0.3743|-0.3143|-0.6143|-0.9643|-1.1643|-1.5743|-1.2743|-1.9043|-1.8463|-1.9931|-1.9485|-1.4085|-1.6485|-2.2328|-1.6948|-1.9647|-1.7162|-1.9662|-1.2456|-1.6056|-1.524|-1.3228|-1.3075|-1.4275|-1.2175||-1.0875|-1.0075|-1.4675|-1.3275|-1.1875|-1.0475|-0.7475|-0.8175|-1.3675|-1.1675|-1.0675|-0.8175|-1.0975|-1.4675|-1.5723|-1.7692|-1.5955|-1.5155|-1.7155||-1.9155|-1.4455|-1.3455|-1.8055|-2.1555|-1.9074||-1.9973|-1.7573|-2.4409|0.5342|0.5042||0.3942|0.5142|0.7642|1.2342||0.3142|0.3042|0.4742|0.0842|0.3442|0.6342|0.8242|0.7542|0.8742|1.0042|0.6642|1.0642|1.5142|2.1942|2.5857|2.3557|1.6457|1.5957||1.4957|1.5357|1.3857|1.1057|0.9057|0.3457|1.0057|0.3357|1.2257|1.3057|0.9357|1.4957|2.5257|2.3135|2.3195|1.5084|1.5181|1.5981|1.3681|1.4381|1.7481|1.6681|1.4781|1.8453|2.1933|0.9492|1.0992|1.3692|1.428|1.493|1.313|1.263|1.283|1.333|1.443|1.143|0.863|1.173|1.8083|1.2453|1.144|0.944|1.094|1.1131|1.1131|1.0831|1.2779|0.6939|0.7039|0.3439|0.1839|0.2639|0.2139|0.2939|0.4439|0.2589|0.1339|0.2739|0.1239|0.2939|0.3639|0.2739||0.3939|0.5439|0.5239|0.6939|0.6739|0.7439|0.6339|0.5939|0.5739|0.7239|0.7139|0.9039|0.9039|1.0539|0.9239|0.9939|1.0439|1.0439|1.1839|0.5439|0.6439|0.6739|0.6539|0.5939|0.7039|0.6539|0.5339|0.6839|0.6439|0.9939|0.5039|0.5539|0.5839|0.9939|0.8239|0.9439|0.8439|0.7539|0.5539|0.8439|0.8339||1.3339|1.4939|2.1239|2.1639|1.5289|1.4689|1.5889|0.9589|0.6489|0.7089||1.0989|0.8989|1.3189|0.6889|1.1989|1.4189|1.7289|1.0889|0.7589|1.6489|1.2938|0.8326|0.6186|0.7386|0.4986|0.4086||0.4686|0.4286|0.3686|0.3486|0.4186|0.4786|0.5086|0.4986
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|0.3557|0.3911|0.4037|-0.0085|-0.0285|-0.0085|-0.0585|-0.0985|-0.1485||-0.1085|-0.0685|-0.0485|-0.1285|-0.1185|-0.1485|-0.1285|-0.2785|-0.2985|-0.3585|-0.4094|-0.3337|-0.3437|-0.3837|-0.3237|-0.3437|-0.2637|-0.1737|-0.2537|-0.3937|-0.4337|-0.4435|-0.4735|-0.48|-0.53|-0.51|-0.47|-0.5|-0.6197|-0.5279|-0.4779|-0.4879|-0.5479|-0.6605|-0.5462|-0.6654|-0.5754|-0.7374|-0.8051|0.1467|0.0967|0.1467|0.2867||0.2567|0.4267|0.4381|0.4381|0.4159|0.4259|0.4559|0.5277|0.5118|-0.0617|-0.0917|-0.3217|-0.3117|-0.3117|-0.3617|-0.3317|-0.3617|-0.3717|-0.3117||-0.3317|-0.3117|-0.3117|-0.4617|-0.6017|-0.6805||0.1577|0.4377|0.4977|0.7591|0.3882||0.2582|0.2582|0.2882|0.3582||0.3882|0.4082|0.3982|0.1682|0.1882|0.2882|0.0382|0.3082|0.3982|0.3682|0.4203|0.4103|0.3103|0.3303|0.3403|0.4727|0.3756|0.3456||0.3088|0.3188|0.396|0.266|0.3912|0.3057|0.2957|0.2557|0.2957|0.2657|0.3157|0.3902|0.3888|0.3787|0.3449|0.393|0.2084|0.1284|0.1084|0.0584|0.0984|0.1084|0.0984|0.0984|0.1084|0.1084|0.1284|0.1284|0.1484|0.1784|0.216|0.1802|0.1602|0.1402|0.0902|0.1502|0.1302|0.1302|0.1502|0.1202|0.1002|0.1602|0.2002|0.1902|0.1302|0.1502|0.2102|0.2263|0.292|-0.0288|-0.1188|-0.0688|-0.0788|-0.0588|-0.1788|-0.1238|-0.1288|-0.1988|-0.2688|-0.2988|-0.2869|-0.3583||0.1819|0.2194|-0.0384|-0.0184|-0.0284|-0.0284|-0.1184|-0.0784|-0.1084|-0.1284|-0.0784|-0.0784|-0.0784|-0.0784|-0.1484|-0.1184|-0.0884|-0.1584|-0.1684|-0.2284|0.0091|0.1091|0.1791|0.1691|0.1491|0.1891|0.2284|0.1496|0.184|0.154|0.1481|0.1452|0.1952|0.1778|0.1937|0.2045|0.2246|0.2246|0.1846|0.1746|0.1646||0.1246|0.1546|0.2046|0.2246|0.2846|0.1846|0.2246|0.2346|0.2846|0.3013||0.3142|0.3742|0.3584|0.3184|0.3284|0.3827|-0.0836|-0.2586|-0.2744|-0.1274|-0.203|-0.1775|-0.1609|-0.1388|-0.1464|-0.1449||-0.1593|-0.1498|-0.141|-0.151|-0.1478|-0.1647|-0.1736|-0.1767
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-2.036|-2.296|-2.046|-1.986|-1.916|-1.776|-1.206|-0.946|-1.706||-0.816|-1.456|-1.636|-1.496|-1.946|-2.476|-2.076|-3.466|-2.666|-2.8344|1.0625|2.3325|2.2816|-0.2643|-0.7943|-1.0643|-0.7743|-1.1043|-0.9843|-1.8243|-1.4943|-1.6143|-1.6043|-1.6243|-1.9443|-2.5136|-2.2696|-2.1409|-1.7909|-1.3509|-1.1509|-0.5709|-0.7609|-0.0709|-0.1009|-0.9909|-1.2909|-1.1909|-1.8209|-2.0509|-2.211|-1.914|-1.534||-1.124|-0.464|-0.684|-0.584|-0.884|-0.384|-1.094|-0.844|-1.364|-1.504|-1.374|-0.994|-1.414|-0.774|-0.404|-1.084|-1.404|-1.894|-1.294||-1.914|-1.774|-2.244|-1.864|-2.054|-2.55||-2.2263|-2.3763|-2.5609|-1.8233|-2.3634||-2.0946|-2.3546|-2.2101|-1.3701||-1.6701|-2.1601|-1.7901|-2.3401|0.1038|0.8538|1.1738|1.0938|1.0938|0.8938|0.9138|1.0938|1.1638|1.2238|1.0738|0.9938|1.1738|1.3938||1.6938|1.5975|1.5075|1.6798|1.8019|1.6719|2.0019|1.9719|1.7619|1.4919|1.8619|1.8131|2.2131|1.9512|1.9361|2.3065|2.5131|1.9462|1.6662|1.6892|2.1987|-0.606|-1.076|-1.446|-0.746|-0.746|-0.866|-1.116|-0.426|-0.636|-0.496|-0.766|-1.266|-1.526|-1.806|-1.7106|-1.7406|-1.8674|-1.751|-2.0194|-2.4021|0.5287|0.6487|0.1987|0.3087|1.0787|1.3987|1.3787|1.3087|1.4787|1.3987|1.4287|1.8087|2.2286|2.3417|1.4799|1.7999|1.8858|1.3958|1.4858|1.5882|1.4947||1.6447|1.4347|1.5647|1.7786|1.919|2.0575|1.91|2.1232|1.6278|1.6378|1.4978|1.4578|1.0578|1.0278|1.0478|1.3578|1.2278|1.0978|1.1478|0.3978|1.5378|1.7578|1.5878|2.2978|0.8578|0.5078|0.3378|0.5278|1.5478|1.5778|1.4078|1.7278|1.817|1.8261|1.3713|1.5711|1.5579|0.9928|0.7128|1.1428|1.2628||1.3928|1.4315|1.5145|1.6245|1.5007|0.9707|1.2207|1.4807|1.7027|1.7983||1.4283|1.2783|1.6183|1.8331|-0.4582|-0.9582|-0.9182|-0.6782|-0.6682|-1.0082|-0.6182|-0.3582|-0.4182|-0.8682|-1.4282|-1.7566||-1.6301|-1.6496|-1.4304|-1.5504|-1.9849|-1.6558|-1.6058|-1.4458
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|0.8054|0.9429|0.8879|0.8866|1.0792|-0.2337|-0.4037|-0.4437|-0.6937||-0.4387|-0.6537|-0.6137|-0.6837|-0.7937|-1.0037|-0.7537|-0.9237|-0.8037|-0.8538|-0.7589|-0.7344|-0.8735|-0.7658|-0.9182|-0.7679|-0.9011|-0.8098|-0.8375|-0.9575|-0.5975|-0.7175|-0.8244|-0.7387|-0.6887|-0.7387|-0.7187|-0.5387|-0.9187|-0.8918|-0.8718|-0.7518|-0.7818|-1.1118|-0.8318|-0.9718|-1.0918|-1.0118|-1.0829|-1.501|0.1738|0.8138|1.2047||0.8328|0.9131|0.7192|0.7892|0.8392|0.8492|0.9816|0.9051|0.8758|0.6458|0.7158|0.7158|0.8358|0.8458|0.8258|0.8758|0.8658|0.4058|0.2658||0.3658|0.5158|0.7058|0.9758|1.5764|-0.5832||-0.3132|-0.2432|-0.6532|-0.6832|-0.5332||-0.5832|-0.4032|-0.4432|-0.8432||-1.0132|-1.0732|-0.8332|-0.9632|-1.0432|-1.2714|-0.5414|-0.7114|-0.6914|-0.6114|-0.6614|-0.6614|-0.2114|-0.4314|-0.3514|-0.4314|-0.3914|-0.2614||-0.2414|-0.5814|-0.6814|-0.6214|-0.8114|-1.0114|-1.1414|-0.9714|-0.9614|-1.2214|-1.4368|-1.4915|-1.1865|-1.6216|0.9689|1.1315|-0.7123|-0.5423|-0.3423|-0.5623|-0.5423|-0.4223|-0.5323|-0.6623|-0.5723|-0.8523|-0.7614|-0.7072|-0.7802|-0.7902|0.0067|0.1267|0.1467|0.1967|0.1967|0.0267|0.1167|0.2867|0.9767|0.8167|1.0867|1.0741|1.1141|0.8741|-0.0902|-0.3802|-0.5202|-0.5302|-0.3202|-0.4602|-0.5502|-0.3002|-0.2302|-0.1402|-0.2302|-0.4902|-0.7602|-0.7602|-0.8502|-0.6802|-0.7802|-0.8202||-0.2702|-0.3202|-0.3002|-0.2302|-0.1402|-0.1002|-0.4002|-0.0802|-0.3302|-0.4602|-0.6002|-0.5702|-0.7702|-0.6502|-0.6302|-0.7502|-0.5802|-0.9002|-0.3702|-0.6202|-0.4002|-0.9502|-0.9536|-0.9836|-1.0418|-0.9818|-1.1118|-1.0689|-1.0362|-1.0262|-1.2162|-1.43|-1.2016|-0.7416|-1.0016|-1.0616|-1.1316|-1.3916|-1.3916|-1.5016|-1.6616||-1.8275|-2.356|1.085|1.5685|-0.3278|-0.7178|-0.8078|-0.5778|-0.6678|-0.9378||-1.1384|-0.991|-1.0462|-0.9129|-0.7129|-0.7729|-0.9429|-1.209|-1.169|-0.779|-1.039|-0.989|-1.049|-1.129|-1.3033|-1.1592||-1.5038|-1.3097|-1.0953|-1.2253|-1.0478|-1.1678|-1.2999|-1.4704
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|1.6738|1.8085|1.3045|1.3317|0.9969|0.9936|0.8936|0.6137|0.6688||0.7236|0.8886|-0.1072|-0.0388|-0.0888|-0.2688|-0.3638|-0.6288|-0.6788|-0.6388|-0.6688|-0.7888|-0.6902|-0.7388|-0.7388|-0.8232|-0.7812|-0.8812|-0.8732|-0.7932|-0.8332|-0.7532|-0.7518|-1.0032|-0.9607|-0.8432|-0.8032|-1.0332|-1.0732|-1.0232|-1.1711|-1.1741|-1.0932|-1.1867|-1.1567|-0.9082|-1.1467|-1.3101|-1.5579|-1.3773|-1.3573|-1.3902|-1.3182||-1.5001|-1.6489|-1.3703|-1.5503|-1.6103|-1.4783|-1.6668|-1.4606|-1.6951|-1.8603|-1.9748|-1.8536|-1.6936|-2.0085|-1.8728|-2.0759|-2.0579|-2.2326|-2.4365||-2.6718|-2.9676|-3.5201|-3.578|-3.2034|-2.7636||-3.5137|-3.8574|-3.876|-3.9292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|0.0644|0.0744|0.1344|0.1144|0.1044|0.0894|0.1644|0.0544|0.0644||0.0344|0.0544|0.1244|0.2844|0.1939|0.1344|0.1314|0.1644|0.0667|0.0761|0.0294|0.0944|0.0894|0.0744|0.1044|0.1544|0.2844|0.3044|0.3244|-0.1165|-0.1515|-0.1965|-0.2189|-0.1965|-0.2265|-0.2715|-0.2165|-0.2365|-0.2565|-0.1765|-0.2365|-0.2665|-0.3565|-0.3386|-0.2936|-0.3084|-0.3184|-0.3084|-0.2484|-0.2164|-0.1484|-0.2084|-0.2384||-0.2184|-0.3684|-0.4084|0.056|0.186|0.166|0.209|0.236|0.196|0.126|0.216|0.216|0.256|0.266|0.266|0.256|0.256|0.366|0.336||0.286|0.276|0.266|0.336|0.3243|0.306||0.386|0.336|0.346|0.376|0.386||0.326|0.5822|-0.1797|-0.2347||-0.2654|-0.303|-0.3059|-0.3233|-0.3531|-0.2775|-0.3349|-0.2816|-0.2979|-0.3243|-0.3551|-0.3151|-0.3808|-0.4122|-0.3534|-0.3568|-0.3987|-0.3502||-0.3374|-0.3892|-0.3492|-0.3692|-0.3592|-0.3592|-0.3892|-0.4392|-0.4941|-0.5129|-0.4764|-0.4964|-0.5164|-0.529|-0.5799|-0.6777|-0.6485|-0.7645|-0.7234|-0.798|-0.897|-0.918|-1.0492|-0.8992|-1.0092|-0.8792|-0.7592|-0.7692|-0.6692|-0.5892|-0.4992|-0.4692|-0.3392|-0.4292|-0.6092|-0.5192|-0.1092|-1.0492|-1.0257|-1.0954|-1.1366|-1.2241|-1.3001|-1.1799|-1.1599|-1.2699|-1.3654|-0.6104|-0.8254|-0.8902|-0.7933|-0.7753|-0.7183|-0.7873|-0.8083|-0.8743|-0.9418|-0.9635|-0.9935|-1.0505|-1.0205|-1.184||0.0292|0.0067|0.0352|0.2857|0.5152|0.3922|0.1942|0.4102|0.4102|0.4537|0.5602|0.1702|0.3052|0.1252|0.0097|0.0472|0.2557|0.0427|0.2587|0.0562|0.3517|0.7552|0.8317|0.7132|0.6952|0.7882|0.6502|0.8249|0.9472|1.1297|-0.105|-0.0225|-0.4245|-0.2595|-0.3195|-0.336|-0.336|-0.624|-0.426|-0.6285|-0.7515||-0.807|-0.7665|-0.8865|-0.732|-0.774|-0.9271|-0.9718|-1.0721|-1.0385|-0.9515||-0.9275|-0.794|-0.653|-0.962|-0.914|-0.779|-1.004|-1.1789|-1.1129|-1.1703|-1.0033|-0.9433|-1.1383|-0.9583|-1.2883|-1.3246||-1.2912|-1.3747|-1.4777|-1.4777|-1.7115|-1.8475|-1.5631|-1.7326
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-5.4295|-5.811|-5.9127|-6.3963|-6.757|-7.0612|-8.1724|-8.5871|-9.3418||-7.3386|-8.4186|-8.6817|-7.9617|-9.1617|-10.1463|-10.6253|-11.8926|-12.7195|-11.5195|-13.4995|-14.6027|-14.5572|-15.9361|-15.4999|-17.0621|-18.4773|-15.9574|-17.3974|-18.1174|-18.8837|-20.8286|-22.9229|-29.0443|-22.3926|-27.4257|-27.0188|-16.6565|-22.1465|-20.3789|-20.6074|-20.8046|-21.4946|-25.7446|-21.8751|-23.0043|-19.8243|-23.8933|-21.8231|-25.9304|-23.4895|-17.3095|-19.5745||-14.8195|-14.0245|-22.0045|-26.3695|-23.7275|-28.7525|-23.8425|-20.4225|-22.9875|-29.1075|-30.7266|-32.159|-32.0514|-32.241|-34.5959|-34.1571|-37.7871|-38.3724|-38.4385||-37.0418|-36.0518|-37.2359|-42.7582|-40.2832|-36.8318||-36.6818|-28.4918|-19.6418|-24.2768|-38.7518||-46.5218|-45.9537|-39.5037|-31.9737||-41.4237|-48.2967|-43.703|-55.5906|-58.1723|-52.9916|-60.5714|-52.6232|-54.8202|-50.5754|-52.8254|-44.5754|-46.0754|-58.0754|-62.8949|-66.7165|-74.2128|-69.4323||-70.9323|-70.9323|-58.9323|-66.4323|-87.2523|-86.8978|6.6473|3.6473|11.1473|0.6473|30.6473|39.6473|71.8184|21.5731|29.6731|20.0162|17.3162|13.9412|19.1762|16.9862|20.2112|24.1262|31.7912|26.7781|22.7131|23.4781|29.6581|24.3781|28.5781|21.5881|33.5881|32.9726|30.4976|24.2126|21.7976|20.4626|12.2876|15.0776|21.3326|10.8626|14.7776|17.9426|35.8376|41.2976|43.5521|35.4178|48.8132|-14.0797|-18.5947|-10.7797|-18.2947|-17.5597|-25.1497|-26.3197|-36.5947|-29.7397|-23.8447|-15.5947|-41.2447|-38.9045|-41.3197|-48.4191||-47.594|-50.4697|-53.6225|-51.6822|-53.9859|-54.2859|-65.0619|-66.5376|-63.5344|-36.9523|-42.9523|-48.9523|-56.8689|-52.5789|-52.5789|-65.2543|-59.3798|-67.5609|-72.7326|-72.7326|-72.7473|5.1852|23.1852|24.6852|27.6852|27.6852|29.1852|30.6852|53.9352|53.1852|54.6852|87.6852|117.6852|124.5947|-55.7342|-45.2342|-43.7342|-82.7342|-79.7342|-82.7342|-102.2342||-109.0935|-128.6317|-120.2574|-126.8694|-140.7993|-157.6412|-157.5835|-155.5735|-163.0735|-190.4428||-212.9364|-232.346|-179.2956|-201.8839|34.3642|39.7643|20.2643|44.2643|44.2643|42.4643|43.9643|76.0643|88.9643|99.1643|74.5643|135.1643||149.5643|91.0643|140.8642|143.2643|207.7643|224.2643|262.9643|236.6353
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-1.5759|-2.0759|-2.2321|-2.244|-1.8404|-2.0304|-2.1612|-1.9412|-2.2412||-2.2539|-2.3489|-2.5507|-2.9264|-2.4955|-2.7855|-2.4005|-3.2855|-2.6755|-2.26|-2.6406|-2.0999|-2.2499|-2.2599|-2.6797|-2.3497|-2.6017|-2.8059|-2.6771|-3.1586|-3.2892|-2.7828|-2.8128|-2.0978|-2.4528|-3.8181|-1.9698|-2.0798|-2.1314|-1.5614|-1.7414|-1.7863|-1.8863|-1.6902|-1.7902|-2.0597|-1.8612|-1.3512|-1.6012|-1.6412|-1.5112|-1.5812|-1.7209||-1.5609|-1.5309|-1.8409|-1.6309|-1.8609|-1.9772|-1.7372|-1.7272|-2.3272|-2.5755|-2.2387|-2.2187|-2.2337|-2.0987|-2.6887|-2.3487|-2.2087|-2.8287|-2.8627||-2.858|-3.2589|-2.8299|-3.5899|-2.9999|-3.6376||-3.0246|-3.5533|-2.6333|-2.8533|-3.3433||-3.2233|-3.6233|-3.2833|-4.3931||-3.3631|-1.7108|-2.2358|-2.8758|-3.4087|-2.1878|-2.1078|-1.8478|-2.0278|-0.9178|-1.3678|-1.9878|-1.9578|-2.3378|-1.7078|-1.5778|-1.1578|-1.0678||-1.2478|-0.9678|-1.5378|-1.3778|-1.3478|-2.3278|-2.1678|-2.6178|-2.4778|-2.9565|0.5812|0.7912|2.0412|1.5912|2.0112|2.5112|-0.318|-1.768|-2.0561|-2.0512|-1.9611|-1.8711|-1.8815|-2.4439|0.5564|0.7364|1.0864|1.0764|1.9164|2.2137|2.2403|1.7903|2.192|2.4201|2.0929|2.3129|1.8329|1.5929|2.1929|1.3329|1.3629|1.5029|1.6929|1.3929|1.9429|1.6229|2.3329|2.5429|2.8129|3.2554|2.981|2.9795|2.9628|3.3615|2.8744|1.8494|1.7344|2.4844|2.5574|2.3674|2.7274|1.8074||2.7074|2.694|2.574|2.9531|3.2201|2.8645|-1.0934|-0.7234|-0.7834|-0.9434|-1.1334|-1.2334|-1.9534|-1.6434|-2.0934|-1.7534|-1.4934|-1.9934|-1.7834|-2.0334|0.4499|0.7599|1.4399|1.5099|1.2399|1.5099|1.4999|1.3299|1.4999|1.5499|1.4499|1.7099|2.1199|2.2448|2.3448|-0.1114|-0.2414|-1.4114|-1.3814|-1.5614|-1.5214||-1.2314|-1.1914|-0.9714|-0.5114|-1.0214|-1.1514|-1.1314|-1.1914|-1.3614|-1.4714||-1.4914|-1.8014|-1.8014|-1.5514|-1.1714|-1.4614|-1.4214|-0.0614|-0.9614|-0.8914|-1.0814|-1.2714|-1.3014|-1.6314|-1.6014|-1.0014||-1.4914|-1.8197|0.457|0.877|1.257|1.457|1.2789|1.3189
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-0.2025|-0.0241|-0.0179|-0.0318|-0.0659|-0.0559|-0.0368|-0.0408|-0.0119||-0.0289|-0.0369|-0.0489|-0.0593|-0.1369|-0.1392|-0.1398|-0.1677|-0.1637|-0.1792|-0.1799|-0.1545|-0.1825|-0.1811|-0.1811|-0.1915|-0.1706|-0.1947|-0.1965|-0.1926|-0.1832|0.0012|0.0384|0.0549|0.0461|0.0218|0.0304|0.0236|0.0561|0.0661|0.063|0.0561|0.0561|0.0311|0.0861|0.0686|0.0812|0.0836|0.0836|0.1061|0.1261|0.1261|0.1431||0.1431|0.1431|0.0932|0.0909|0.0706|0.0931|0.1131|0.1231|0.1139|0.102|0.1331|0.1581|0.1431|0.1431|0.1481|0.1631|0.1931|0.1231|0.1133||0.1137|0.1331|0.1031|0.1031|0.0734|0.0795||0.1081|0.1281|0.0944|0.1231|0.0932||0.0731|0.0901|0.0631|0.0431||0.073|0.0731|0.081|0.0512|0.0731|0.0794|0.0831|0.103|0.1231|0.1431|0.1731|0.1931|0.1657|0.1892|-0.0756|-0.1162|-0.042|-0.0657||-0.0556|-0.1507|-0.1277|-0.1127|-0.1414|-0.1557|-0.1741|-0.1742|-0.1867|-0.1923|-0.1777|-0.1379|-0.1858|-0.2328|-0.1587|-0.0997|-0.1087|-0.1087|-0.0687|-0.0887|-0.1187|-0.0777|-0.0796|-0.0887|-0.1077|-0.1088|-0.1586|-0.0987|-0.1087|-0.1287|-0.0937|-0.0987|-0.1387|-0.1377|-0.0787|-0.1134|-0.1188|-0.0687|-0.0659|-0.0982|-0.0598|-0.0788|-0.0588|-0.0787|-0.104|-0.1283|-0.0587|-0.0587|-0.0287|-0.1111|-0.1386|-0.1337|-0.1287|-0.1411|-0.1497|-0.1479|-0.1339|-0.1535|-0.1673|-0.1762|-0.1766|-0.1698||-0.1189|-0.1779|-0.1829|-0.1978|-0.1914|-0.2165|-0.2365|-0.2291|-0.2452|-0.2801|-0.2807|-0.3032|-0.3374|-0.3605|-0.3286|-0.3913|-0.327|-0.3517|0.0346|0.0346|0.0946|0.1646|0.1746|0.1546|0.1046|0.1946|0.2146|0.1946|0.2446|0.1246|0.1246|0.1946|0.2796|0.3746|0.3784|0.3684|0.2663|0.2948|0.3325|0.3435|0.2535||0.2335|0.2735|0.2235|0.3435|0.3035|0.0556|0.0486|0.1135|0.1835|0.1435||0.1135|0.1435|0.1835|0.1635|0.3835|0.3934|0.3362|-0.1902|-0.2117|-0.1962|-0.2115|-0.2395|-0.2043|-0.2339|-0.2199|-0.2742||-0.3037|-0.2045|-0.1785|-0.1585|-0.1385|-0.1585|-0.1967|-0.2178
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-0.5722|-0.4972|-0.5522|-0.6822|-0.3322|-0.4422|-0.3222|-0.4922|-0.6822||-0.7722|-1.0222|-0.9222|-0.7622|-1.0122|-1.2322|-0.9522|-1.1922|-0.9322|-0.8722|-0.6222|-0.7922|-0.4822|-0.4922|-0.8522|-0.7022|-1.1522|-1.216|-1.4034|-1.4671|-1.3679|-1.2879|-1.6146|-1.4246|-1.5449|-1.9005|-1.4505|-1.5805|-0.6214|-0.4714|-0.7514|-0.7314|-0.6114|-0.0814|-0.0814|-0.1814|-0.1214|-0.0014|-0.1814|-0.1014|-0.1114|-0.4514|-0.3514||-0.3914|-0.6314|-0.7014|-0.6914|-1.1014|-1.1842|-1.1731|-1.0731|-1.38|-1.1995|-1.2844|-1.2044|-1.1244|-1.0844|-0.7544|-1.0944|-1.1144|-1.5304|-1.1988||-1.1188|-1.0788|-1.2688|-1.2788|-1.3588|-1.6086||-1.6579|-1.8755|-2.0524|0.8623|0.9423||1.1323|1.2023|1.0123|1.2123||1.1523|1.2023|1.4225|-1.2983|-1.0183|-0.4383|-0.4083|-0.4583|-0.3883|-0.3483|-0.3183|-0.7483|-0.9483|-1.0803|-1.0945|0.2608|0.4908|0.3608||0.0608|0.1008|0.0308|0.1508|0.1408|0.0508|0.1808|0.2208|0.2508|0.5208|0.6108|0.7008|0.7908|0.7108|0.6808|1.1608|0.8634|-0.5513|-0.7313|-0.9033|-0.7733|-0.7733|-0.827|-1.0342|-0.8042|-0.6442|-0.7442|-0.9768|-0.6668|-0.6368|-0.7568|-0.7668|-0.7568|-0.7768|-0.7968|-0.9353|0.1109|0.0109|0.2609|0.2509|0.4909|0.5109|0.5309|0.6609|0.6709|0.3909|0.4809|0.6809|1.0109|1.2309|1.3649|1.1388|1.0288|1.2188|1.2888|1.2688|1.3737|-0.1363|-0.0963|-0.0763|-0.1363|-0.1863||-0.1063|-0.1663|-0.1463|-0.1663|-0.2163|-0.2863|-0.5363|-0.3563|-0.4763|-0.3063|-0.4463|-0.6663|-0.8263|-0.8463|-1.0863|-0.9731|-1.0691|-1.1191|-1.0407|-1.0747|0.4912|0.6312|0.8412|0.8441|0.7341|0.884|0.7817|0.5917|0.7917|1.0569|0.5869|0.7469|0.9089|0.8993|-0.0194|-0.2194|-0.4594|-0.8094|-0.7205|-0.7905|-0.7605||-0.7484|-0.6584|-0.8184|-0.7384|-0.8784|-0.9144|-0.9221|-1.0572|-1.0731|-1.0531||-1.2082|-1.0916|-1.1016|-1.1757|-1.1986|-1.3286|-1.4327|-1.0955|-0.8055|-0.7167|-0.9324|-0.6974|-0.7574|-0.8832|-0.9141|0.2175||0.2275|0.2675|0.3525|0.3775|0.6375|0.9175|0.7961|0.6972
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|23.2922|15.5487|16.7807|15.0507|15.1807|13.7807|14.3107|18.6066|13.7347||16.5847|17.1583|19.3083|-0.3093|-0.2993|-1.3593|-1.3993|-10.6493|-8.6893|-10.0893|-4.5793|-3.8893|-5.9793|-8.5993|-8.8993|-6.5393|-8.7093|-7.9693|-9.7193|-13.1393|-12.3193|-13.7293|-15.027|-13.5129|-14.1029|-17.0529|-16.9235|-17.4135|-17.9516|-15.7313|3.5647|11.2647|11.0447|9.8447|7.2047|4.6147|5.1947|3.3247|4.4747|4.6447|9.3047|12.3647|12.5447||10.8284|9.9684|11.0984|9.5984|11.3584|12.9084|12.7801|13.1468|11.5265|14.3503|11.5903|13.5506|8.6342|10.525|8.795|9.265|9.9739|10.1921|11.0156||10.3763|10.2354|8.6643|6.5743|6.8043|8.4343||6.3243|4.5243|3.8743|4.4443|3.6443||1.2343|2.7643|2.2743|2.8043||2.7843|2.0743|2.5143|3.3843|2.5943|4.9043|6.2443|3.5243|4.7143|3.5343|3.5343|5.1943|7.7443|7.8443|8.0943|9.8703|8.3423|8.2223||8.3923|9.8332|8.2641|8.0404|7.5005|8.6705|7.5532|7.4432|6.2232|5.5132|6.3432|8.1832|9.5822|9.1899|8.3977|10.7219|8.885|7.5989|7.8889|7.7989|9.9338|8.6836|8.6236|9.7376|11.8531|12.6046|-7.6801|-8.0462|-8.9821|-7.8421|-12.7045|-7.915|-7.7317|-9.2865|-8.5063|-9.1904|-8.5604|-9.0038|1.3423|3.2423|5.1823|5.2952|6.7552|5.3952|5.2452|6.3374|7.0162|6.6854|6.9554|7.1188|5.2696|5.3396|6.2496|6.161|4.491|1.351|1.731|1.851|3.141|4.941|4.311|4.371||5.991|5.551|5.9387|6.3019|5.7519|5.8319|4.1119|4.2319|4.4819|8.0819|7.2077|6.6977|7.9511|8.9648|6.4519|8.6519|8.6743|7.6315|1.9804|1.7704|3.8304|4.9304|6.5404|6.6104|6.0838|5.5345|4.3042|3.5142|2.4942|3.2242|2.6442|3.6842|3.8142|5.4647|4.6818|-1.5994|-2.6594|-3.9694|-4.863|-4.001|-3.391||-2.781|-2.811|-2.591|-1.071|-2.421|-2.981|-2.971|-1.581|-1.891|-2.191||-2.091|-2.481|-3.861|-3.671|-3.181|-4.641|0.2017|0.2717|1.0117|1.6717|0.7717|0.8517|0.7917|1.6617|1.3517|2.8817||3.0417|3.5817|1.7517|1.8317|2.1817|2.3417|2.6617|3.8317
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|6.4176|8.8623|-3.0223|-3.2223|-3.1923|-3.5723|-2.4523|-2.4523|-3.8073||-2.6023|-3.3423|-2.7523|-1.8923|-3.0423|-4.7623|-3.7723|-7.2223|-6.8623|-6.3023|-6.3153|-2.5653|-3.0053|-3.7153|-4.7053|-4.4853|-5.1053|-4.5953|-3.6653|-5.6553|-6.1949|-5.9549|-6.3874|-6.6925|-6.5925|-6.9425|-7.2113|-7.8113|-8.8792|-7.6722|-8.4307|2.801|2.481|2.501|3.031|2.391|4.181|4.121|4.341|3.841|5.401|6.1897|6.9197||7.456|7.2928|6.3759|3.5352|3.3452|3.2652|4.9952|4.4505|4.8705|4.0705|3.1905|3.8605|3.3805|4.0505|4.3456|3.7648|3.8247|3.6148|4.3353||3.9114|3.9135|3.7735|4.4453|3.0153|1.7653||2.8253|2.8253|3.2953|3.9545|3.2577||3.4441|4.0582|3.7944|3.8744||3.9044|3.2344|3.4544|3.5544|2.6644|4.0344|4.0544|3.9595|3.9295|4.1067|4.5421|3.682|4.062|5.0593|5.2727|3.8398|2.8598|3.5498||3.3998|3.8398|3.7898|4.3065|4.2286|4.5159|2.4409|1.2009|1.5509|1.9909|2.4909|2.6609|3.5209|2.9009|3.4409|3.0609|-1.2461|-2.2461|-2.2961|-2.3161|-2.9761|-1.0161|-1.3661|-2.8761|-2.7361|-2.5061|-1.6461|-1.6161|-0.4861|-0.5661|-0.6261|-1.8461|-2.3261|-2.3561|-3.0861|-3.3823|-3.1423|-4.3376|1.2128|1.0028|1.8628|2.8528|3.0228|2.8128|3.9934|-1.0002|-2.1902|-2.3102|-1.6602|-1.7602|-1.8202|-1.0702|-1.4102|-1.6002|-2.4602|-3.3102|-3.5492|0.11|0.91|2.07|2.8|2.87||3.33|3.604|3.9318|3.777|-0.6252|-0.7652|-1.1952|-1.5752|-2.6752|-1.9052|-2.6652|-2.9052|-3.6252|-4.3952|-4.6419|-5.5288|-5.5435|-6.1948|-5.6648|-5.9848|-5.511|1.724|2.714|2.354|2.144|3.944|2.794|2.934|3.934|3.374|2.574|2.124|3.524|3.8812|3.4461|3.0561|2.0461|0.3061|0.5261|3.8961|4.0913||4.1675|3.533|2.933|2.863|2.813|2.793|3.523|2.963|2.553|2.653||2.573|2.993|2.383|2.593|2.643|1.813|2.513|3.013|3.083|2.133|1.613|1.763|3.173|2.263|2.023|3.023||1.953|2.223|2.653|2.493|2.643|2.673|3.3412|3.4368
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-0.9354|-0.789|-0.9162|-1.0829|-1.0961|-1.1465|-1.1577|-1.2505|-1.4017||-1.5313|-1.6441|-1.7425|-1.7342|-1.9745|-2.0814|-2.2679|-2.4862|-2.1536|-2.8648|-2.1013|-2.2227|-1.9827|-1.6267|-1.7419|-1.2227|-1.7635|-1.5859|-1.9987|-1.5027|-1.2627|-1.0307|-0.9875|-1.7251|-1.8067|-1.6147|-1.5915|-1.471|-1.6343|-1.0159|-1.2255|-1.4759|-1.2871|-1.6096|-1.5642|-1.4226|-1.4226|-1.7491|-1.4035|-1.3483|-1.2195|-1.2283|-1.5043||-1.3523|-1.1003|-1.5803|-1.6067|-1.9459|-1.4691|-1.4795|-1.1923|-1.3427|-1.2755|-1.3443|-1.4454|-1.5162|-1.5121|-1.5841|-1.5833|-1.3001|-1.6457|-1.4713||-1.8509|-1.8366|-1.7558|-1.8358|-1.5758|-1.4358||-0.987|-0.5558|-0.7158|-0.8758|-1.3542||-1.2758|-1.5238|-1.6446|-1.5958||-2.099|-2.2846|-2.0551|0.0879|0.0879|0.5183|0.5183|0.9183|1.2383|1.8783|2.1387|1.8987|1.0987|1.0987|1.3387|1.0987|1.6587|1.9787||-0.3214|-0.4814|-0.7214|-0.9614|-1.2126|-1.1686|-1.4382|-1.6483|-1.4054|-1.2574|-0.6174|-0.4574|-0.9374|-1.3374|-1.4334|-1.3534|-1.1934|-1.1934|-1.2734|-1.1134|-1.1934|-1.1934|-1.0334|-1.1134|-1.4102|-1.2517|-1.0263|-0.9314|-0.7905|-1.0516|-1.0213|-1.0613|-1.1436|-1.0663|-1.0292|-1.0292|-1.1092|-0.9492|-1.1092|-1.1892|-1.3025|-1.0625|-0.6625|-1.1825|-1.1425|-1.2356|-1.2574|-1.3749|-1.4343|-1.5003|-1.5574|-1.5574|-1.5574|-1.3174|-1.5574|-1.4774|-1.4774|-1.5526|-1.7717|-1.6917|-1.8164|-1.9417||-1.5417|-1.2217|-1.4617|-0.8217|-1.6217|-1.7017|-2.0661|-1.7608|-2.0008|-1.7608|-2.0808|-2.1382|-2.2982|-1.9469|-2.5545|-2.645|-2.3837|-2.3037|-2.3037|-2.4637|-2.4262|-2.0514|-1.4914|-2.2114|-2.1682|-1.8988|-2.1388|-2.3788|-2.2208|-2.3808|-2.2208|-2.5408|-1.8208|-1.3408|-2.2208|-1.9008|-1.5008|-2.3808|-2.7076|-2.7398|-2.4998||-2.8998|-3.8331|-3.0146|-3.5576|-2.4376|-3.0776|-2.3576|-1.9576|-2.5976|-2.7576||-3.1982|-3.2775|-2.5175|-1.5975|-1.6775|-1.7575|-2.6775|-3.1084|-3.4193|-2.4593|-3.0193|-2.9393|-1.9793|-2.6193|-3.5793|-3.3281||-3.7557|-3.893|-3.2492|-4.0492|-4.9302|-4.1402|-3.5544|-3.1544
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.8258|-0.6858|-0.7408|-1.3058|-1.2958|-1.2058|-1.2258|-1.1758|-1.5258||-1.6258|-1.7058|-1.3558|-1.2858|-1.4758|-2.0858|-1.7702|-2.2052|-1.9147|-1.9124|-1.8766|-1.5101|-1.7601|-2.0146|-1.9007|-1.7907|-2.538|-2.0393|-1.4193|-1.7593|-1.6765|-1.8266|-1.956|-1.7511|-2.0529|-2.1647|-1.8647|-2.1747|-2.4586|-2.2996|-2.622|-2.522|-2.812|-3.3129|-3.0211|-3.3955|-2.9355|-3.1555|-3.7097|-3.9691|-4.289|-4.5261|-4.8144||-4.7815|-4.9634|-4.2304|-4.5388|1.3701|2.3901|2.6801|3.4504|1.8104|1.2104|1.4804|1.8304|2.2104|3.0716|2.6874|2.1874|2.1974|1.7274|1.8574||1.4374|1.8974|2.8188|2.5142|-0.838|-1.478||-0.938|-0.218|-1.118|-0.888|-1.178||-1.368|-1.268|-1.188|-1.088||-1.248|-1.108|-1.228|-1.748|-1.995|-1.494|-1.7504|-1.4704|-1.9393|-1.8404|-1.7804|-1.3104|-0.9004|-1.2404|-1.0004|-1.2004|-0.6304|-0.9004||-0.8304|-1.0004|-0.9304|-1.2104|-1.6804|-2.0604|-1.9104|-2.2404|-2.4763|0.088|1.528|1.8046|1.8446|2.1768|1.8668|2.2168|-0.4283|-0.6283|-0.6983|-0.7283|-0.6883|-1.1083|-1.6583|-2.0091|-1.9628|-1.5828|-1.6928|-1.5887|-1.3713|-1.7517|-1.2517|-1.3817|-1.3617|-1.5717|-1.6217|-1.9002|-1.892|-1.882|-1.7923|-1.8623|0.2102|0.4602|0.6702|1.0702|0.7802|0.4202|1.1702|1.1502|1.6702|1.5802|2.1652|1.8047|1.7324|1.6324|0.8024|1.6424|1.7024|1.5324|1.3924|1.2224|1.3324|1.8124||2.1124|1.9424|2.2008|2.1087|2.3503|1.7703|1.3603|1.9803|2.0303|2.2703|1.4703|3.0003|-0.6327|-1.6627|-2.2227|-2.4913|-2.0943|-2.667|-2.2883|-2.4083|0.1032|1.0032|1.5932|1.6232|1.5232|2.2932|2.2444|1.903|2.383|1.813|1.343|1.343|1.343|2.113|2.4411|1.8917|1.7778|1.6269|2.1991|1.9874|-0.2752||-0.4452|-0.4452|-0.3252|-0.8952|-1.0552|-1.3352|-1.5958|-1.4492|-1.3846|-1.6179||-1.7492|-1.4892|-1.8141|-1.6537|-1.8338|-1.7238|-1.1338|-0.9038|-0.8038|-0.5638|-1.0738|-0.9538|-0.7438|-0.8038|-1.2838|-0.9238||-1.1838|-0.9338|-0.5638|-0.8438|-0.6538|-0.5738|-0.7138|-0.4238
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-1.204|-1.454|-1.1592|-1.1192|-1.2292|-1.2892|-1.2092|-1.1992|-1.3692||-1.1392|-1.4392|-1.6092|-1.5792|-1.3492|-1.6692|-0.9192|-2.1392|-1.6517|-2.0029|-1.6999|0.9426|0.8326|1.1026|0.9431|1.0431|1.0739|-0.2654|-0.3054|-0.3454|-0.2854|-0.3654|-0.6054|-0.8054|-0.9254|-1.2954|-1.2371|-1.1515|-0.9815|-0.7615|-1.2215|-1.1115|-1.1015|-1.2315|-0.5815|-0.4415|-0.9015|-1.0797|-1.1025|-1.1864|-0.997|-0.947|-1.007||-1.007|-0.977|-1.157|-0.667|-0.637|-1.157|-1.2391|-1.1353|-0.9953|-1.5239|0.0024|0.1024|0.0124|0.0124|0.1924|0.2724|0.4924|0.5424|0.7324||0.9824|1.0924|1.0941|0.9943|1.0643|1.1911||0.8113|0.9113|0.7713|1.0213|-0.0586||-0.4186|-0.4986|-0.8886|-0.9486||-0.8986|-1.0486|-1.2112|-1.5039|-1.2635|-0.9935|-1.1736|-1.2299|-1.2576|-1.0076|-0.8576|-1.0476|-1.3776|-1.4646|-1.3709|0.2354|0.3954|0.4754||0.4254|0.3854|0.5254|0.6754|0.7954|0.6754|0.2554|0.6354|0.5054|0.8854|1.0154|1.1954|1.3013|1.4626|1.5706|1.5607|1.4644|-0.3653|-0.7453|-0.6053|-0.6253|-0.9053|-0.7353|-0.3453|-0.5253|-0.8053|-1.0953|-1.3153|-1.1868|-1.1625|-1.4434|-1.6062|-0.7596|-0.4696|-0.6096|-0.6296|-0.6696|-0.0296|-0.2496|-0.3896|-0.6996|-1.1096|-1.1896|-1.3496|-1.5734|-1.4916|-1.0388|-0.6388|-0.5688|-0.5188|-0.6988|-0.4988|-0.8288|-0.9888|-1.0688|-1.1888|-1.3662|-1.2899|-1.3819|-1.5119|-1.5143|0.2559||0.6259|1.0959|0.9582|0.9282|1.0182|0.7282|0.3682|0.6182|0.6582|1.0582|1.2308|1.2508|1.1881|1.4401|1.4834|1.3167|1.7267|-1.1788|-1.3688|-1.4188|-1.6714|0.4182|0.6982|0.5682|0.2282|0.4482|0.4882|0.4082|0.5582|0.8182|0.2882|0.3882|0.6482|0.6582|0.8282|0.9419|0.8289|0.4389|0.4589|0.6389|0.6289||0.8689|0.8789|0.8789|1.1289|1.2518|1.2045|1.2706|1.544|-0.196|-0.166||-0.486|-1.036|-1.176|-1.1883|-1.2536|-1.0636|-0.9936|-1.2236|-1.1762|-1.3314|-1.4521|-1.3636|-0.5536|-1.0636|-1.1757|-1.1226||-1.2926|-1.4663|-1.1363|-1.2832|-1.0577|-1.1677|-1.3227|-1.256
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-2.3678|-2.9978|-1.3461|-1.2561|-1.2761|-0.8561|-1.1961|-1.2361|-1.3961||-1.1261|-1.3961|-2.1361|-2.3912|-2.0193|-1.7293|-1.3193|-2.3593|-2.3273|-1.8273|-2.1663|-1.2263|-1.3963|-1.3763|-1.3963|-0.4963|-1.2663|-1.2663|-1.3563|-0.8763|-1.0663|-1.0363|-0.9963|-1.0963|-1.3663|-1.6663|-1.3363|-1.0663|-0.7863|-0.1063|-0.8563|-1.4263|-1.8363|-2.5331|-1.7624|-1.9106|-1.8006|-1.9806|-2.6218|-2.1251|-1.6751|-1.7851|-2.0951||-2.214|-2.214|-2.4806|-2.1818|-2.4281|-2.7445|-2.6164|-2.5977|-2.38|-2.16|-1.85|-1.85|-1.14|-1.81|-2.2937|-2.2963|-2.1463|-1.9063|-2.0963||-1.6563|-1.8063|-2.2033|-1.1733|-1.3933|-1.7233||-1.649|-2.0996|-1.5896|-1.7496|-1.9986||-1.8686|-1.8786|-1.6886|-1.4786||-1.8786|-2.1586|-2.513|-2.6072|-2.9753|-2.4081|0.2494|0.2994|1.1594|1.7994|2.0817|1.5717|1.1317|1.1117|1.9317|1.4717|1.4517|1.6517||1.4317|1.3417|1.9017|1.3224|0.9224|0.4524|0.5724|1.0424|1.1724|1.3624|1.3124|1.7024|2.1124|2.1041|1.7453|1.5953|1.8241|1.5541|1.2341|1.2241|1.6241|1.7041|2.2741|-0.4786|-1.5586|-1.7889|-1.5672|-1.8578|-1.0478|-0.8378|-0.6378|-1.1878|-1.0178|-0.8978|-1.3878|-1.2506|-1.3006|-1.4806|-1.6258|-1.4958|-1.8339|-1.2639|-0.7939|-0.8839|-1.0839|-1.3939|-0.9339|-0.6039|-0.6039|-0.0139|-0.2439|-0.3039|-0.4839|-0.6539|-1.1939|-1.3239|-1.5405|-1.4605|-1.4105|-1.7033|-1.6059|-1.7521||-1.5262|-1.733|-1.783|-1.783|-1.433|-1.443|-1.993|-1.9389|-2.746|-1.6819|-1.8919|-1.8119|-2.1419|-2.0619|-2.6022|-2.3748|-2.2348|-2.4848|-2.4048|-2.5048|-3.0437|-2.2575|-1.6375|-1.7175|-2.3675|-2.0475|-2.6175|-2.9939|0.9592|1.3992|0.8592|1.0992|1.7492|2.3725|1.9477|-0.0793|-0.2993|-1.4693|-1.3993|-0.9093|-1.1493||-0.2293|-0.3093|-0.5493|-0.2293|-0.6093|-0.9193|-0.9593|-0.4793|-1.0793|-1.0793||-0.6893|-0.7993|-1.3593|-1.1093|-1.5693|-1.4493|-1.4593|-1.6526|-1.6931|-1.8718|-2.1837|-1.5434|-0.9534|-1.4834|-1.7934|-1.8732||-1.6332|-1.8332|-1.938|-2.1778|-2.2156|-2.5334|-1.9878|-2.1718
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-0.663|-0.7143|-0.6443|-0.6543|-0.6843|-0.5143|-0.8543|-0.7043|-0.6643||-0.6843|-0.6643|-0.6143|-0.6043|-0.6543|-0.6443|-0.6843|-0.8243|-1.0243|-1.1397|-0.7797|-0.8297|-1.2497|-0.9213|-0.934|-1.1171|-0.9643|-1.0803|-0.9276|-0.8815|-0.914|-0.8851|-0.7351|-0.6351|-0.7651|-0.8251|-0.7951|-0.6551|-0.7951|-0.6151|-0.6651|-0.7951|-0.9351|-0.8651|-0.6951|-0.7751|-0.9251|-0.9251|-0.9651|-0.7651|-0.6851|-0.4551|-0.2951||-0.3851|-0.6351|-0.5951|-0.6151|-0.6451|-0.8301|-0.9898|-0.8076|-0.7876|-0.8676|-1.0632|-0.8901|-0.9001|-0.9479|-1.2349|0.3495|0.2195|0.0895|0.2095||0.1995|0.2995|0.2695|0.2095|0.3595|0.5995||0.6895|1.2995|1.3423|-0.1698|-0.1198||-0.1998|-0.5098|-0.5198|-0.4298||-0.5098|-0.7898|-1.1098|-1.2098|-1.3898|-1.1498|-0.8098|-0.5598|-0.5498|-0.5398|-0.5798|-0.7598|-1.1098|-1.3498|-1.4098|-1.5498|-1.4098|-1.3298||-1.3598|-1.6298|-1.4569|-1.3669|-1.5652|-1.8508|-1.337|-1.597|-1.6144|-1.7636|-1.6534|0.4227|0.5327|0.8127|1.0127|0.8427|0.8927|0.7927|1.2327|1.4727|1.3627|1.7217|-0.1196|-0.6396|-0.7196|-0.5896|-0.4896|-0.2796|-0.4296|-0.6496|-0.3196|-0.1396|-0.2396|-0.4196|-0.4796|-0.1396|-0.8596|-0.6696|-0.6896|-1.0396|-1.0996|-1.3896|-1.4562|-1.2921|-1.5421|-1.4521|-1.7021|-2.0185|0.0704|0.2604|0.0904|0.3604|0.6604|1.8104|1.4332|1.1832|0.9132|0.8432|1.0232|1.4032|2.0802|1.7491||1.103|1.213|1.483|1.433|1.6106|1.5978|1.614|1.4849|1.5249|1.6249|1.4749|1.2049|1.2849|1.3949|1.4349|1.3849|0.7349|0.8249|2.2049|-1.1295|-1.1973|-1.1049|-1.0684|-1.2216|-1.3032|-1.4005|-1.5197|-1.5189|-1.4189|-1.5733|-1.9998|-1.8148|-1.8358|-1.9754|-2.167|-2.242|-2.4459|0.2315|0.0615|1.5575|1.5855||1.1595|1.2315|1.7515|1.7355|1.9915|1.6335|1.8115|2.2635|2.5375|2.4355||2.2135|2.0835|2.2735|2.5315|2.8915|2.8995|3.4488|-1.1615|-1.5775|-1.9775|-2.2555|-2.5588|0.0883|0.3323|0.8883|0.3063||0.5283|0.4743|0.7923|0.9083|0.9483|0.9083|1.2203|1.1603
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|-2.09|-2.47|-1.84|-2.43|-2.62|-2.37|-3.5|-4.45|-4.73||-4.55|-4.6|-4.25|-4.34|-3.41|-4.03|-3.82|-6.98|-6.7217|-5.5347|-4.7632|-4.2139|-6.1374|-4.4249|-3.506|-3.616|-4.6789|-4.0929|-4.3408|-4.7731|-4.3228|-4.3228|-4.8953|-4.7123|-5.1475|-5.5306|-5.3158|-5.1358|-5.8755|-4.8555|-4.3755|-3.7155|-5.0755|-5.2655|-3.7455|-4.2655|-5.9055|-6.5755|-7.7772|-7.1722|-6.1422|-6.2322|-6.5722||-10.4519|-5.3018|-4.9318|-5.796|-3.956|-3.696|-2.656|-1.726|-1.766|-3.296|-2.556|-2.356|-1.906|-3.856|-4.996|-5.916|-5.746|-6.2309|-6.7853||-7.1153|-7.9869|-7.1819|-6.4719|-6.2919|-8.8618||-4.7752|-5.6356|-5.4756|-4.5156|-5.5356||-5.4456|-5.6756|-6.8835|-5.8435||-6.3735|-5.9835|-5.6935|-6.2435|-7.9658|0.7|0.75|0.84|1.9|3.25|3.71|4.3|5.25|4.9|6.25|6.17|6.34|7.6472||6.7469|5.3769|5.1869|6.2269|4.9469|3.6669|3.8169|2.7269|4.1769|6.9169|7.3469|8.1206|8.2506|8.4174|9.3674|-0.6201|-0.8601|-3.3901|-4.7401|-8.1801|-9.1484|2.2637|6.6337|-4.4913|-5.7913|-5.6913|-4.8713|-4.6913|-4.4213|-5.6913|-5.5913|-5.3713|-3.4013|-2.8613|-5.3813|-6.6513|-8.5676|1.2641|2.0941|1.7441|3.0041|4.0841|5.4541|4.6941|6.9141|6.1741|9.144|7.7844|6.971|6.7825|6.4486|6.4118|6.4918|3.9018|2.0518|3.9618|3.9418|4.6818|3.5918|4.5518|4.7918|4.7518||4.2118|3.1718|3.0918|4.0418|5.1118|5.6918|5.5118|6.3728|6.6676|-0.43|-2.2|-2.59|-1.93|-1.88|-3.99|-3.85|-3.98|-4.18|-2.39|-3.83|-2.44|-2.21|-3.24|-5.21|-4|-3.13|-2.99|-4.58|-4.76|-5.74|-5.18|-5.01|-4.64|-2.59|-3.08|-3.21|-2.26|-3.29|-4.77|-3.85|-4.2||-4.94|-4.9|-3.54|-3.65|-5.17|-6.5394|-5.7483|-6.3839|-5.3839|-5.8863||-6.0703|-6.6331|-7.2259|-6.5311|-5.9311|-5.5011|-4.9511|-5.4311|-5.9111|-2.7511|-4.4611|-3.6611|-5.9411|-6.9811|-7.3057|-8.5801||-8.6289|-8.7965|0.6291|2.419|3.6491|4.0491|4.599|5.349
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-0.0631|-0.2831|-0.4131|-0.8331|-0.7331|-0.7031|-0.6631|-0.4681|-0.7331||-0.4381|-0.3931|-0.3531|-0.4631|-0.0831|-0.3631|-0.2131|-0.7231|-0.6831|-0.5331|-0.3631|-0.2131|-0.2931|-0.5031|-0.4431|-0.3631|-0.5631|-0.9531|-0.9731|-1.1031|-1.1718|-1.1718|-1.2718|-1.4118|-1.438|-1.553|-1.523|-1.7461|-1.9726|-1.6381|-1.5981|-1.9481|-2.0306|-1.9706|-1.9106|-1.8706|-1.6906|-2.0706|-2.4706|-0.6754|-0.1854|-0.2454|-0.2454||-0.8254|-0.5354|-0.5054|-0.6854|-0.8154|-1.3254|-1.4433|-1.4032|-1.3546|-1.4329|-1.3258|-1.3158|-1.0808|-1.6458|0.2836|0.4136|0.7936|0.6036|0.5436||1.0836|1.3051|1.5312|1.308|0.8648|0.9148||1.0648|0.8198|0.9648|1.0198|1.1006||1.0756|0.9106|1.2856|1.369||1.0697|1.0197|1.0797|1.1997|1.1397|1.2797|1.7291|-0.3012|-0.3312|-0.2812|-0.3612|-0.4712|-0.8112|-1.0712|-1.1812|-1.4108|-1.4689|-1.3402||-1.3367|-1.2867|-1.5011|-1.2111|-1.1511|-1.3311|-1.4411|-2.1932|0.5044|0.7094|1.2294|1.2784|1.1714|0.8794|0.9001|1.0368|1.1606|-0.3128|-0.4728|-0.5528|-0.5228|-0.4728|-0.4228|-0.5128|-0.4228|-0.5328|-0.6528|-0.7113|-0.8013|-0.7584|-0.8287|-0.9033|-0.8919|-0.8419|-0.8119|-0.9119|-1.0226|-1.0654|-1.0301|-1.1291|-1.1953|-1.3253|-1.1053|-1.4653|-1.4703|-1.3492|0.0925|0.1425|0.2325|0.3325|0.3325|0.4925|0.6825|0.4625|0.5225|0.5225|0.4625|0.7325|0.5025|0.5625|0.4725|0.2425||0.3425|0.4125|0.2225|0.2425|0.2825|0.3725|0.2325|0.3325|0.2325|0.4925|0.7625|0.9023|0.9677|1.0118|0.8671|0.8904|1.0404|1.153|0.4088|0.1988|0.4488|0.7488|0.8588|0.7988|0.691|0.791|0.741|0.791|0.971|0.861|0.711|0.881|0.9112|0.9741|1.0112|0.8896|1.0829|1.0377|1.0077|1.1197|1.2891||1.3223|1.1827|1.1727|1.3927|-0.3924|-1.1824|-1.3285|-1.2885|-1.2485|-1.3585||-0.8185|-0.8485|-0.9685|-1.0185|-1.1485|-1.5735|-1.1448|0.1347|0.1747|0.5247|0.3547|0.2647|0.3447|0.3447|0.3747|0.4547||0.3347|0.2447|0.3947|0.4847|0.4647|0.3947|0.4947|0.6547
02156|1075455|/equities/rafael-b|R2000GROWTH|-0.3047|-0.3693|-0.2952|-0.2752|-0.2452|-0.2652|-0.3052|-0.3352|-0.2852||-0.2952|-0.3752|-0.3809|-0.3876|-0.3376|-0.4251|-0.3858|-0.4265|-0.3565|-0.3961|0.0267|0.0267|0.0567|0.0867|0.1167|0.1867|0.1967|0.2767|0.1967|0.0767|0.1767|0.0567|0.0267|0.0667|0.0467|0.0167|0.0967|0.0967|0.0167|0.1017|0.1167|0.0967|0.0567|0.1067|0.2367|0.2567|0.2467|0.1467|0.1767|0.2067|0.2367|0.2867|0.3067||0.3251|0.2951|0.2951|0.3701|0.3401|0.3101|0.2501|0.2701|0.2701|0.2901|0.3201|0.2201|0.1901|0.3401|0.3201|0.3601|0.4634|0.4327|0.5102||-0.0533|-0.0633|-0.0833|-0.1833|-0.1733|-0.1233||-0.1233|-0.0933|-0.0733|-0.1633|-0.3033||-0.4133|-0.3333|-0.4733|-0.4575||-0.2775|-0.1875|-0.1275|-0.2775|-0.3675|-0.2675|-0.1825|-0.1975|-0.1575|-0.1875|-0.2175|-0.1675|-0.1575|-0.1675|-0.2575|-0.3175|-0.3313|-0.2613||-0.2813|-0.2513|-0.2213|-0.2313|-0.1113|-0.1913|-0.2313|-0.2613|-0.3113|-0.2813|-0.3413|-0.2613|-0.2513|-0.1913|-0.2413|-0.2413|-0.3313|-0.3024|-0.3124|-0.3091|-0.3415|-0.2515|-0.2715|-0.4015|-0.3291|-0.3902|-0.4514|-0.4404|-0.391|-0.3922|-0.4102|0.1002|0.2702|0.3335|0.3028|0.2417|0.2986|0.2509|0.2676|0.2658|0.2959|0.3232|0.338|0.3432|0.4153|0.4115|0.4115|0.3115|0.2315|0.3012|0.2449|0.1849|0.2149|0.2833|-0.0553|-0.0453|-0.0853|-0.0353|-0.0753|-0.0653|-0.0553|-0.0953||-0.1353|-0.0853|-0.1153|-0.1053|-0.1053|-0.1453|-0.1653|-0.1953|-0.2153|-0.1953|-0.2253|-0.226|-0.206|-0.216|-0.216|-0.196|-0.146|-0.086|-0.076|-0.086|-0.046|-0.136|-0.096|-0.106|-0.096|-0.096|-0.126|-0.146|-0.136|-0.056|-0.106|-0.136|-0.076|-0.206|-0.156|-0.126|-0.196|-0.216|-0.1861|-0.1561|-0.1561||-0.1761|-0.1361|-0.1361|-0.1661|-0.1761|-0.2025|-0.1925|-0.2025|-0.2144|-0.2093||-0.2393|-0.1992|-0.2514|-0.2014|-0.1914|-0.1714|-0.2215|-0.2306|-0.2457|-0.2363|-0.1963|-0.2063|-0.2463|-0.2463|-0.2754|-0.266||-0.2478|-0.2678|-0.2782|-0.2482|-0.2082|-0.2482|-0.2582|-0.2882
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-0.1717|-0.1521|-0.1411|-0.1761|-0.1778|-0.2129|-0.2177|-0.2137|-0.2125||-0.2425|-0.245|-0.205|-0.2422|-0.2628|-0.2808|-0.2991|-0.2771|-0.2856|-0.3292|-0.3486|-0.3317|-0.3567|0.0019|0.0131|0.0831|0.333|-0.0286|-0.1339|-0.1433|0.0109|0.037|0.0171|0.037|0.0621|0.0402|0.0387|0.0172|0.077|0.0948|0.077|0.0771|0.0963|0.078|0.145|0.147|0.107|0.093|0.083|0.1368|0.142|0.1687|0.1751||0.1729|0.1743|0.1841|0.1831|0.1741|0.166|0.1741|0.1891|0.2065|0.1912|0.1431|0.1167|0.1191|0.1243|0.2411|0.3513|0.3339|0.3519|0.3756||0.3353|0.3599|0.3206|0.3309|0.3021|0.333||0.302|0.3719|0.3836|0.4132|0.4145||-0.1404|-0.0767|-0.0688|-0.0058||-0.0407|-0.1856|-0.2428|-0.2364|-0.2569|-0.2265|-0.2581|-0.2911|-0.3289|-0.2809|-0.1411|-0.1198|-0.1948|-0.1739|-0.1714|-0.1439|-0.1739|-0.0839||-0.1089|-0.0839|-0.0639|-0.1379|-0.1373|-0.1511|-0.1541|-0.1261|-0.1467|-0.1488|-0.1655|-0.1514|-0.1837|0.0446|0.0746|0.0746|0.1246|0.1146|0.1546|0.171|0.1716|0.148|0.1816|0.1316|0.0816|0.1216|0.1416|0.0816|0.1816|0.1416|0.1816|0.1766|0.1416|0.1116|0.1316|0.0916|0.1516|0.1916|0.2116|0.2116|0.2316|0.2216|0.2016|0.2216|0.1716|0.0846|0.1516|0.2016|0.0416|0.2616|0.2541|0.3206|-0.0312|-0.2012|-0.2362|-0.2237|-0.263|-0.1512|-0.2212|-0.1912|-0.2022|-0.1812||-0.1762|-0.2112|-0.3112|-0.3205|-0.3401|-0.3186|-0.4001|-0.3992|-0.4668|-0.4465|-0.388|-0.4656|-0.4728|-0.4574|-0.4663|-0.3892|-0.4287|-0.4786|-0.4774|-0.2084|-0.1896|-0.1396|-0.2296|-0.2797|-0.1396|-0.1946|-0.2396|-0.2196|-0.2396|-0.2895|-0.2396|-0.1896|-0.1246|-0.1296|-0.0996|-0.0296|-0.0696|-0.1496|-0.1796|-0.1796|-0.1896||-0.2296|-0.2796|-0.2496|-0.2596|0.0282|0.0002|0.0182|0.1082|0.0882|0.0482||0.0382|0.0732|0.1182|0.1532|0.1882|0.1882|0.1682|0.2082|0.2082|0.1682|0.1232|0.1082|0.1182|0.1682|0.1882|0.2082||0.2182|0.2381|0.2782|0.2947|0.2682|0.1882|0.3617|0.3633
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8658|0.9813|0.6462|0.5562|0.8162|0.703|0.7325
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-0.7959|-0.7959|-0.5959|-0.6459|-0.7459|-0.9559|-1.3959|-1.5059|-1.5759||-1.749|-1.9436|-1.8772|-1.8872|-1.9172|-1.8872|-1.3372|-2.3772|0.0901|0.4401|1.2701|1.5901|1.4201|1.6201|1.6101|1.7101|1.7785|2.0367|2.0431|-0.6365|-0.3365|-0.3565|-1.1265|-1.5865|-1.1965|-1.1865|-1.1065|-0.7165|-1.3565|-1.3189|-1.3891|-1.1791|-1.3082|-1.5185|-1.2135|-1.2635|-1.3359|-1.3259|0.4859|0.3759|0.2959|0.4259|0.7459||0.7959|0.9359|0.0659|0.1959|0.1759|0.6959|0.7359|0.6659|0.5959|0.5559|0.8559|0.7659|0.6859|0.9359|1.2159|1.3759|1.1933|1.0633|1.5203||-0.3478|-0.4778|-0.5978|-0.9378|-1.0778|-1.2001||0.2421|0.0521|0.2121|0.8921|1.0506||0.9611|0.4611|0.5611|0.6411||0.3511|0.2311|0.4111|0.6311|0.7911|0.8811|0.8311|0.7711|0.6511|0.7211|0.6511|0.7411|0.6111|0.2511|0.4311|0.2761|0.9711|0.9011||1.0111|1.0411|1.2811|0.9911|1.1511|0.6111|0.7711|0.6511|0.4111|0.8811|0.8211|0.9411|1.0511|0.8811|0.8011|0.8911|1.4011|-0.7797|-0.6697|-0.7797|-0.5797|-0.3397|-0.1097|-0.1597|-0.1897|-0.1697|-0.4097|-0.5297|-0.3297|-0.0397|-0.0097|-0.1997|-0.3097|-0.7697|-0.9697|-0.8197|-0.9097|-0.9797|-1.0878|-1.193|-1.3876|-0.9976|-0.6276|-0.5676|-0.9176|-1.1876|-1.0739|-1.0739|-1.1221|-1.2373|-1.3609|0.138|0.078|0.448|0.658|0.918|0.748|0.938|1.178|1.3328|1.2281|1.4832||1.4987|1.2487|1.2187|1.6287|1.4907|1.3007|0.9507|1.1807|1.2956|2.1113|-1.1|-1.11|-1.41|-1.4808|-1.4931|-1.4491|-1.3391|-1.4468|-1.1768|-1.2068|-1.2792|-1.3772|-0.9788|-1.1088|-0.9088|-0.6588|-0.6688|-0.9288|-0.5788|-0.7288|-0.8288|-0.6888|-0.7088|-0.5488|-0.8088|-0.9088|-1.0688|-0.5888|-0.6088|-0.2788|-0.2288||-0.2788|-0.2188|-0.6688|-0.4388|-0.4988|-0.7788|-0.9588|-1.0662|-0.9462|-0.985||-0.755|-0.945|-1.2367|-1.1101|-0.8001|-0.9201|-1.1052|0.0505|0.6305|0.7705|0.8705|0.7805|0.8255|0.5605|0.7305|0.7305||0.6805|0.4305|0.8905|1.0805|1.1423|1.157|1.1441|1.1741
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|7.643|6.39|5.8242|-0.1089|-0.3389|-0.5089|-2.1389|-2.3189|-3.6289||-3.3789|-4.6389|-5.0189|-4.1589|-5.1389|-4.6289|-3.1089|-7.0289|-6.1993|-5.1293|-5.8142|-3.4412|-4.3212|-4.5612|-5.1542|-3.9242|-3.6842|-3.3642|-3.3842|-4.4542|-4.5342|-3.8842|-4.5142|-5.2142|-5.7242|-5.5847|-7.0766|-6.8895|-6.292|-5.212|-6.532|-6.1689|-7.7449|-8.271|-6.7955|-8.5636|-7.683|-8.053|-8.163|-9.752|-8.262|-10.2278|-14.4491||1.2264|1.9164|0.9764|2.0564|2.5464|2.3864|4.5564|5.6541|5.0107|3.7007|3.9207|4.6407|4.1772|4.7572|5.1729|5.8743|5.9145|5.4886|6.834||-0.7734|-0.6634|-1.5134|-2.2134|-3.7134|-4.6634||-3.4134|-4.5034|-6.0369|1.8788|2.1688||4.1788|4.4748|4.1874|4.4174||3.4574|3.2274|3.0974|2.3874|1.8474|4.2574|4.461|4.6237|3.6537|3.7537|3.8137|3.5837|2.8537|2.3437|3.4937|2.0937|2.4737|2.8337||2.4337|2.9237|3.7837|4.0837|4.0737|2.6437|2.7137|2.4937|2.9837|3.5137|4.8237|5.6837|8.193|5.6414|7.1785|-1.882|-4.612|-5.492|-6.5678|-6.0879|-3.478|-4.108|-3.5957|-3.5857|-4.1957|-4.4141|-4.3089|-4.0089|-1.0389|-1.2689|-2.2889|-2.6289|-2.7389|-3.2089|-4.2089|-3.5865|-4.3506|-4.4659|-3.5359|-4.1359|-3.6204|-4.688|-4.4205|-4.7911|-5.3218|0.0831|1.0731|1.2731|1.3431|3.7131|2.5931|4.2431|4.3287|5.3239|-0.8766|-2.3366|-2.0466|-2.3166|-3.2166|-2.4166|-1.6466|-1.7266||-1.2166|-1.8666|-2.2866|-1.6666|-1.5466|-1.3566|-2.8766|-2.8066|-3.3266|-2.5866|-2.6166|-2.5666|-3.8366|-4.2666|-5.0966|-4.8166|-5.2766|-6.5266|-5.1766|-7.2666|-5.5229|-7.2893|2.3081|4.2881|5.0177|5.5552|4.9558|2.8558|4.6658|5.9159|4.2933|4.0797|4.4292|5.0735|4.6656|-1.2696|-1.5196|-2.9696|-3.3496|-2.5796|-2.4496||-1.8196|-1.4796|-2.2096|-1.9396|-3.6696|-3.0096|-1.6196|-2.5996|-3.1196|-3.4496||-3.4196|-3.9796|-4.0637|-4.696|-4.0152|-4.5952|-3.9752|-5.2796|-4.9295|-3.6195|-5.0595|-4.9398|-4.0998|-5.2798|-4.7181|-5.0729||-4.3738|-5.1379|-4.1179|-2.9379|-2.2179|-1.8279|-3.6179|-3.5679
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-1.35|-1.4099|-1.64|-1.65|-1.4999|-1.3399|-1.6|-1.6199|-1.18||-1.02|-1.35|-1.61|-1.69|-1.73|-1.98|-1.26|-2.77|-1.87|-1.76|-1.9533|-1.2178|-1.362|-1.3736|-1.699|-1.5|-1.3928|-1.3928|-1.4528|-1.8328|-1.4786|-1.3286|-1.5586|-1.5486|-1.4686|-1.8186|-1.2886|-1.6686|-2.0186|-1.4486|-1.9186|-1.9618|-2.3664|-2.6943|-1.9286|-2.2497|-2.5589|0.6119|0.6619|0.7019|1.0319|1.2119|1.6719||-0.522|-0.712|-0.752|-0.642|-0.652|-0.892|-1.152|-1.102|-0.882|-1.652|-1.7179|-1.7177|-1.6624|-1.9232|0.551|0.691|0.761|0.811|1.331||1.6986|1.6949|1.7849|1.6705|1.6812|1.3912||1.7752|1.7014|1.4743|1.5209|1.7007||-0.0267|-0.4367|-0.7867|-0.7467||-0.7467|-0.6967|-1.0467|-0.8967|-0.9567|-1.4067|-1.8058|-1.745|-1.9389|-1.5916|-1.7407|-1.8502|-2.3905|-1.3286|-1.3286|-0.7386|-0.6386|-0.5486||-0.2886|-0.6586|-0.5786|-0.6386|-0.8286|-1.4986|-1.6487|-1.6655|-1.9355|-1.3755|-1.1855|-0.8255|-0.5055|-0.3955|-0.0155|-0.3155|-1.7655|-2.1087|-2.1187|-2.5048|-1.7948|-2.0048|-2.149|-2.8025|-2.1725|-2.1427|-2.0105|-1.9023|-2.3813|-1.5513|-1.3713|-1.7413|-1.0713|-0.8013|-1.6213|-1.7113|-1.7513|-1.1713|-0.8313|-0.9313|-1.4613|-1.4013|-1.4613|-1.6013|-2.1313|-2.3262|-1.6111|-1.5411|-1.4411|-1.4211|-1.7411|-1.3611|-2.0611|-2.3911|-2.4644|-2.1244|-2.3333|-2.0108|-2.5008|-1.9643|-2.2711|-2.4477||-1.6958|-2.0323|-2.0114|-2.2122|-1.9322|-1.9322|-2.5022|-2.4447|-2.4447|-1.1147|-1.3247|-1.2647|-2.5447|-2.5692|-2.6901|-2.7001|-3.1101|-3.5201|-3.2201|-3.4601|-3.7726|0.307|1.437|0.417|0.337|0.917|2.057|1.787|2.067|1.797|1.757|1.567|2.067|2.6998|-0.1964|-1.1964|-1.1364|-1.6964|-2.3864|0.8207|0.8207||0.9107|0.9007|0.7907|1.2407|1.5407|1.3307|1.8707|2.3414|2.5837|2.4686||-0.5813|-1.2213|-1.3513|-1.2313|-0.7413|-1.0713|-0.9913|-2.0413|-2.0313|-2.1113|-2.4413|-2.9214|1.0825|0.8425|0.8125|1.6325||0.8025|1.0225|1.4025|2.2325|2.4367|1.888|2.2311|2.1145
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|2.5075|2.5075|2.7875|2.7475|3.2711|3.0779|2.9904|3.0132|3.3975||3.7505|-0.6338|-0.9938|-0.4338|-0.1238|-2.4738|-1.8338|-2.7538|-1.4238|-3.3238|-3.0492|0.6848|0.9948|1.2148|1.3748|1.3048|1.9948|2.0148|2.5086|2.377|2.687|2.73|-0.3305|-0.6405|-1.1005|-1.5905|-1.9505|-2.5005|-2.5405|-1.8905|-1.8605|-2.8805|-2.4305|-3.1732|-2.8416|-3.1016|-3.3804|-3.4471|-2.4657|-2.9052|-2.6684|-2.6684|-2.4684||-2.8684|-3.0594|-3.0937|-2.745|-2.525|-2.875|-2.825|-1.445|-2.025|-3.0164|-2.9484|-1.9135|-1.9428|-2.3628|-2.2828|-2.9328|-2.3728|-2.6828|-3.7291||0.5901|0.7901|2.4201|2.8767|2.8469|2.7339||-0.5454|-0.4754|-1.0554|-0.5354|-0.0854||-1.0754|-1.4354|-1.5354|-1.4754||-1.0954|-1.3654|-2.4754|-2.2754|-2.1254|-2.5054|-2.2194|-1.7494|-1.6594|-1.2894|-1.5594|-2.4594|-2.9194|-2.7682|-3.0947|-2.5441|-2.4141|-2.4876||-2.8606|-3.2735|-2.6301|-2.3101|-2.8401|-2.5893|-2.8935|-2.9394|-3.4496|-1.8996|-2.0896|-2.8796|-2.6796|-3.1151|-3.0703|-2.4303|-3.2603|-3.0516|-2.9813|-3.5927|-3.0308|-3.0029|-2.8147|-2.6746|-3.3117|-3.5725|-3.4551|-2.7461|-3.0786|-3.2764|-3.3036|-3.2597|-2.2268|-1.58|-2.1978|-2.1592|-1.4159|-0.9622|-1.0781|-0.7692|-0.5568|-0.9815|-2.4199|-2.8543|-2.8446|-3.7424|-2.5481|-3.0307|-2.9709|-2.1986|-2.3627|-1.9766|-2.4689|-3.0867|-2.9226|-3.2026|-4.1294|-3.323|-3.2229|-3.6909|-3.5322|-2.2484||-0.7714|-1.4858|-2.1808|-0.8679|-1.2348|-1.4375|-2.7407|-2.5476|-2.8758|-1.9202|-1.3313|-2.1132|-2.8179|-3.6288|-4.247|-4.2566|-3.9863|-3.6291|-3.2534|-3.8264|-4.159|-2.6276|-1.5378|-2.5055|-2.0733|-1.0023|-2.8061|-1.876|-2.1861|-2.3458|-3.0222|-3.2098|-3.3775|-2.9583|-3.3904|-4.0683|-3.477|-3.3523|-3.5823|-3.8345|-1.9461||-2.0683|-3.4493|-3.9012|-4.1687|-4.4184|-4.08|-4.0049|-4.437|-3.8921|-3.9109||-3.6009|-5.1886|-6.2564|-5.8768|-5.242|-6.1345|-5.6944|-6.1049|-6.1725|4.2411|2.6064|4.2787|4.5323|6.2603|4.5869|4.6308||5.3558|4.3704|4.0584|3.786|3.6205|3.3233|3.483|4.0401
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.2401|-0.2801|-0.2801|-0.2701|-0.3401|-0.3601|-0.3801|-0.3601|-0.3701||-0.2601|-0.2301|-0.4101|-0.2901|-0.5201|-0.5401|-0.4971|-0.5871|-0.4571|-0.4471|-0.3371|-0.3571|-0.3999|-0.2599|-0.3199|-0.2299|-0.0699|-0.0499|-0.0499|-0.0299|-0.0999|-0.0799|-0.0799|-0.1199|-0.1699|-0.1899|-0.1499|-0.3299|-0.4153|-0.3453|-0.3353|-0.3253|-0.4353|-0.4405|-0.3105|-0.2805|-0.1805|-0.2005|-0.2005|-0.2505|-0.2005|-0.2505|-0.2405||-0.1905|-0.2305|-0.2305|-0.3505|-0.3005|-0.3605|-0.2405|-0.2205|-0.3705|-0.4708|-0.3848|-0.461|-0.451|-0.4111|-0.379|-0.369|-0.429|-0.473|0.1124||0.2424|0.2024|0.1924|0.0224|0.0724|0.1424||0.2124|0.2324|0.2724|0.3924|0.3677||-0.0085|-0.0285|-0.0285|-0.0685||-0.1085|-0.1185|-0.1685|-0.2285|-0.1985|-0.1985|-0.2585|-0.4285|-0.4085|-0.3985|-0.4185|-0.3385|-0.4185|-0.5342|-0.3947|-0.0297|-0.0097|-0.0897||-0.0497|-0.2097|-0.1097|-0.1397|-0.2597|-0.3497|-0.4056|-0.4922|-0.4422|-0.3522|-0.3122|-0.3322|-0.3022|-0.1622|-0.2222|-0.0822|-0.3022|-0.3122|-0.3722|-0.4281|-0.5073|-0.405|-0.4108|-0.4808|-0.4832|0.0986|0.1786|0.2086|0.4386|0.3633|0.492|-0.1601|-0.1801|-0.2301|-0.3701|-0.3599|-0.3499|-0.3499|-0.2999|-0.4299|-0.4285|-0.4734|-0.5393|-0.5199|-0.5199|-0.5568|-0.5359|-0.5949|0.1572|0.3072|0.4772|0.5294|0.4072|0.4274|0.2274|0.2274|0.2674|0.2274|0.1574|0.1774|0.1874|0.1874||0.4074|0.3374|0.3574|0.3974|0.5374|0.531|-0.0758|-0.0358|-0.0558|-0.0358|-0.1758|-0.1158|-0.2558|-0.1958|-0.5058|-0.4858|-0.3558|-0.5858|-0.5658|-0.6187|0.0933|0.2733|0.4633|0.4633|0.4533|0.5633|0.5433|0.4733|0.5033|0.4133|0.2133|0.3233|0.5133|0.6332|-0.0909|-0.2009|-0.2609|-0.4609|-0.5061|-0.4161|-0.4461||-0.4846|-0.5568|-0.4289|-0.5041|-0.4906|-0.5613|-0.5672|-0.5072|-0.5572|-0.5772||-0.5501|-0.5101|-0.4301|-0.3401|-0.2601|-0.1201|-0.2501|-0.3401|-0.2401|-0.0801|-0.2701|-0.1501|-0.3701|-0.4301|-0.5206|-0.4453||-0.3953|-0.3653|-0.2353|-0.4453|-0.4579|0.001|0.051|0.061
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|-0.1939|-0.1139|-0.1939|-0.2239|-0.1839|-0.1539|-0.1139|-0.1739|-0.2239||-0.1939|-0.1939|-0.0939|-0.1439|-0.1739|-0.2939|-0.2489|-0.3239|-0.1939|-0.2839|-0.3215|-0.3089|-0.3676|-0.3476|-0.334|-0.3459|-0.3287|-0.3287|-0.3087|-0.3287|-0.3737|-0.3037|-0.3337|-0.2537|-0.3037|-0.3237|-0.4037|-0.4399|-0.358|-0.298|-0.298|-0.358|-0.388|-0.4523|-0.3523|-0.4123|-0.3223|-0.4123|-0.4355|-0.3855|-0.4155|-0.4741|-0.4412||-0.4813|-0.4212|-0.5012|-0.5041|-0.5823|-0.5423|-0.582|-0.455|-0.4945|-0.3745|-0.4645|-0.4345|-0.4345|-0.4545|-0.4345|-0.5545|-0.5794|-0.5472|-0.6144||-0.5444|-0.4844|-0.4944|-0.6244|-0.5744|-0.4944||-0.6244|-0.4044|-0.1944|-0.2444|-0.4244||-0.6944|-0.7452|-0.4952|-0.3252||-0.6152|-0.7169|-0.698|-0.7483|-0.8461|-0.7124|-0.775|-0.8068|-0.7564|-0.5352|-0.5552|-0.4552|-0.6152|-0.7768|-0.7476|-0.7812|-0.7355|-0.7655||-0.7755|-0.9555|-0.9323|-0.9623|-1.0123|-1.1035|-0.9335|-1.1235|-1.287|-1.2605|-1.1338|-0.8638|-0.6038|-0.8738|-1.1438|-1.0138|-1.0438|-1.2498|-1.0239|-1.103|-1.1422|-1.1658|-1.2942|-1.3358|-1.2003|-1.1328|-1.2405|-1.327|-1.2043|-1.3643|-1.5087|-1.4926|-1.1526|-1.1726|-1.4526|-1.6228|-1.7887|-1.7919|-1.9404|-2.0641|-2.0541|-2.0185|-2.2733|-2.3853|-2.8268|-3.5371|-2.4771|0.9141|1.7141|1.5641|1.2641|1.2441|1.5241|1.819|1.6516|1.654|1.6767|1.9231|1.4831|1.8706|-0.133|-0.543||-0.383|-0.013|-1.173|-1.303|-1.423|-1.373|-1.6755|-1.5442|-1.7557|-1.7731|-1.8662|-2.032|-2.112|-1.902|-2.132|-2.4801|-2.1377|-2.6877|0.3833|1.0033|1.1133|1.1433|1.5133|1.3633|1.7233|1.8733|2.1268|1.8968|2.2481|-0.2908|-1.3108|-1.8408|-1.822|-1.6551|-1.7251|-1.4951|-1.6451|-1.5451|-2.1651|-2.1967|-2.5237||0.1608|0.1108|0.3508|0.4108|0.8308|1.1908|0.4708|0.8708|1.5908|1.0508||0.6508|0.9608|2.1108|1.9908|1.8008|1.5908|1.9608|2.1808|1.7808|2.0208|1.5308|1.6408|1.0108|0.9608|0.9708|0.9608||0.7108|0.7408|1.1708|1.1408|1.5008|1.5508|1.4808|1.2908
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|4.258|-0.655|-1.085|-1.275|-1.065|-1.085|-2.225|-2.885|-4.205||-3.535|-3.415|-1.545|-1.465|-1.355|-2.425|-1.805|-4.495|-4.535|-4.095|-5.52|2.9093|2.3793|1.7793|2.2593|3.5093|3.9829|4.3549|4.4449|4.0966|4.3766|4.7668|-0.0531|-1.3331|-0.4731|-1.1431|-0.3131|-0.4431|-0.8231|-0.2931|-1.3031|-3.3531|-4.0031|-5.3765|-3.4933|-4.0646|-4.0447|-4.4747|-4.9654|-3.8554|-1.9454|-1.8754|-1.9954||-1.4854|-2.2754|-3.3754|0.7676|1.3276|2.0776|2.7776|2.3776|1.8176|1.4176|2.7076|2.5076|1.6776|1.8276|1.7776|2.7776|3.3976|3.2552|3.7463||3.6915|3.3965|2.8865|1.7365|1.4665|1.9565||2.5365|2.2165|3.1765|3.3365|1.2865||1.3165|0.7665|0.7765|1.2965||0.9565|0.2765|1.2265|1.5565|1.7565|2.0465|3.6165|4.79|3.7652|3.4652|0.5448|0.8048|1.5948|1.7348|3.4248|2.8387|2.2287|2.1887||2.0187|2.0187|3.1187|3.4029|2.3129|1.7029|1.7229|2.1329|2.1729|2.3129|2.8729|3.1463|3.3856|3.1012|3.0271|3.0471|-1.3772|-2.1972|-2.8772|-2.7272|-2.9086|-2.3586|-1.4886|-3.0986|-3.3562|-3.1396|-2.5196|-1.2196|-0.2896|-0.2896|-0.9796|-1.9896|-2.2496|-1.9396|-3.6096|-2.5171|-2.8871|-2.9974|-2.7674|-3.0174|-2.7674|-3.1174|-2.2674|-3.1274|-3.7074|-3.1474|-2.4674|-2.3674|-2.7174|-2.4274|-1.9274|-1.7574|-2.8774|-2.6874|-3.3174|-3.9774|-4.3274|-3.8874|-5.3874|-4.4074|-3.4674|1.6911||3.3211|3.4515|2.1815|2.2715|2.7315|3.815|2.9204|2.7104|3.0593|3.4657|2.7957|3.4057|2.0757|1.9257|2.0857|2.3257|1.6357|0.9957|1.4557|0.3657|0.5057|1.9857|2.9857|3.6158|3.1236|3.5335|3.3638|2.9765|3.8555|-0.155|-2.315|-2.995|-2.785|2.0709|0.8609|0.3909|0.8009|0.2509|0.0009|0.3009|0.2309||0.7509|0.4709|0.1109|0.3809|0.3509|0.4509|0.4809|0.8809|1.3909|1.5809||2.9609|2.7809|1.7209|1.7509|1.9009|1.6209|2.7709|2.3509|3.0009|3.2809|0.2809|1.5409|2.9009|1.9909|1.0909|1.2409||2.6909|2.0898|2.4698|2.7498|2.8548|2.0728|2.2428|2.2228
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|3.7544|4.2416|3.7928|3.9587|4.1936|4.4837|3.7502|4.7042|4.449||4.499|3.462|3.602|4.177|4.1594|-0.4562|-1.2162|-2.9662|-2.8562|-2.6262|-3.0842|-2.0298|-2.2998|-2.3498|-2.6072|-1.3572|-1.1672|-0.9572|-0.6772|-1.6672|-1.4372|-0.9772|-1.4672|-1.4772|-1.9172|-2.7272|-2.792|-2.322|-1.662|-1.742|-2.132|-2.842|-3.2919|-3.5672|-2.4072|-2.701|0.3169|0.7269|0.6369|0.9969|1.7769|2.7169|2.8669||3.0069|3.278|2.858|4.4166|1.619|0.979|1.359|1.889|1.689|1.559|1.799|2.369|2.6748|2.0948|2.5048|2.7187|3.5057|2.9902|2.6502||3.2736|-0.7428|-1.6628|-1.4728|-2.2028|-2.4703||-2.6881|-2.9854|-2.3776|-2.4776|-3.0684||-2.5377|-2.7914|-2.5126|-2.2957||-2.3702|-2.7221|0.1543|0.5543|0.5143|1.5843|1.7343|1.4443|1.7143|1.2843|1.4943|2.3543|1.3343|1.4143|1.4943|1.5943|1.7043|1.3143||1.1443|1.3474|1.7632|1.9441|1.8006|1.4718|1.2204|1.5298|1.8199|2.1535|2.1825|1.3375|2.1981|2.4314|1.8802|2.5958|-1.7648|-2.229|-2.2483|-2.8065|-2.5128|-2.4838|-2.2227|-2.1647|-1.6039|-1.5555|-2.89|-3.0447|-3.0677|-2.5273|-2.1693|-2.1597|-2.0436|-2.0338|-2.4399|-2.5348|-2.5355|-2.4207|-2.1477|-2.8633|-3.0723|-2.8828|-2.6014|-2.836|-3.3292|-3.823|0.8365|0.8945|0.3723|2.4321|-0.0653|-0.0847|-0.7906|-1.1677|-2.2024|-2.3571|-2.5691|-3.0119|-3.084|-2.7455|-2.5618|-1.8269||-0.0766|-0.3667|-0.6665|-0.6471|-0.5214|-0.5407|-1.8269|-1.4497|-2.146|-1.8849|-2.088|-1.8849|-2.6778|-2.4554|-3.5578|-3.4046|-3.7054|-3.8698|0.5121|0.1736|1.1503|2.0593|3.21|3.5302|3.4932|4.0602|3.1525|2.0791|2.9494|2.5626|2.2532|3.0655|2.1468|2.8334|1.1508|1.789|-0.0123|-1.5886|-2.1591|-2.019|-2.2801||-1.9798|-1.796|-2.1055|-1.2255|-2.1441|-1.7573|-2.1538|-1.3995|-1.4189|-0.3068||-0.3358|-0.3358|-1.2448|-1.1965|-1.3512|-2.0474|-2.0461|-2.1568|-2.2383|-2.1491|-2.5421|-1.4397|-0.5694|-1.0819|-1.7878|-2.0004||-1.6523|-1.9714|-1.9616|-2.1|-2.5058|-2.3415|-2.3434|-1.8018
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|-0.3673|-2.1773|-2.1373|-2.7473|-2.5873|-3.1973|-3.9773|-4.6673|-5.5973||-4.2673|-5.1173|-5.6873|-5.8673|-5.8573|-6.1873|-3.8573|-6.6673|-6.3773|-7.3573|-8.3159|-3.893|-5.603|-6.4572|-6.0899|-6.4494|-7.1206|-6.7406|-6.6006|-8.0206|-7.9506|-6.1906|-7.5206|-10.2791|-6.1291|-7.7291|-5.4991|-8.5091|-10.1438|-8.9327|-10.5699|-7.9917|-9.7995|1.4152|3.9952|2.3452|2.7752|2.2952|3.6552|5.8052|-3.4502|-2.7702|-2.5102||-4.6302|-5.5202|-5.6402|-5.2502|-5.3302|-6.8402|-6.2402|-4.8202|-6.0802|-5.7202|-5.5002|-4.3102|-6.7402|-8.7902|-11.5769|6.0083|5.9281|6.9417|4.9674||4.7974|5.3865|6.6278|4.0578|3.6378|3.4078||3.8578|4.0578|6.0478|4.8632|4.6932||4.0232|3.7332|3.4332|4.1832||3.9632|3.2032|2.1132|1.8132|2.4732|3.8132|4.3632|3.2732|4.0532|7.1332|5.275|1.975|2.705|4.665|2.5857|2.5357|3.1557|3.2074||3.9459|3.1273|2.7632|3.6641|3.2083|2.7138|2.7009|2.7627|2.3492|2.1447|1.7547|2.3147|2.4957|2.4208|1.9754|2.6715|1.2931|0.9031|0.1931|0.4131|0.5031|0.4931|0.6031|0.6931|0.5331|0.4131|0.5831|0.4831|0.5831|0.9531|1.3931|1.3363|1.4763|1.5763|1.1263|1.1063|1.0463|1.4063|1.2163|1.0663|0.8463|0.5963|0.3763|0.3163|0.1863|1.1563|1.5363|1.4648|1.7165|1.6566|1.2657|1.7069|-0.5676|-0.8376|-1.0376|-1.2376|-1.1995|-1.4706|0.0721|0.1921|0.4121|0.6421||1.3221|1.4092|0.8992|1.1392|1.3392|0.9592|0.5592|0.6792|0.5492|0.7492|0.6292|0.3892|0.1592|0.4192|0.4092|0.4192|0.4092|0.1492|0.3292|0.1992|0.6292|1.3692|1.8792|1.9964|1.7492|1.9292|2.0692|1.1892|1.6392|1.0292|1.7292|1.9396|1.5718|1.3909|1.5082|1.5186|1.6657|2.7504|-0.5143|-0.3543|-0.4743||-0.1043|-0.2543|-0.2543|-0.2043|-0.3143|-0.3543|-0.2543|-0.3943|-0.6043|-0.6876||-0.6793|-0.6293|-0.7593|-0.7817|-0.6373|-0.6273|-0.6273|-0.7873|0.111|0.131|0.171|0.301|0.731|0.481|0.401|0.541||0.491|0.491|0.511|0.811|0.8561|0.8196|0.8881|0.7681
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-1.1529|-1.2145|-1.1145|-1.2345|-1.4339|-1.2039|-1.2139|-1.0339|-1.3239||-1.2539|-1.2339|-1.3339|-1.5139|-1.7041|-1.7596|-0.9796|-1.3896|-1.2796|-0.9796|-1.5515|-1.0242|-1.0252|-1.0119|-1.0019|-0.8219|-1.0019|-1.1385|-0.8085|-1.0685|-0.8159|-0.6359|-0.7359|-0.7559|-0.7059|-0.9359|-1.0759|-1.3327|0.0075|0.3575|0.3575|0.4275|0.4975|0.5575|0.6075|0.7575|0.7475|0.6875|0.6275|0.7275|1.0475|1.2075|1.2875||1.3067|1.4996|1.3218|1.512|0.9833|0.9033|1.0533|1.0633|1.0933|0.7933|1.0533|1.0633|1.6833|0.9259|1.1405|-0.0828|-0.0428|-0.1328|-0.0028||-0.1428|-0.3228|-0.3528|-0.7428|-1.0128|-1.3065||-0.9944|-1.1527|-1.1844|-1.0457|-1.3043||-0.9643|-1.1243|-1.2568|-1.0068||-1.1768|-1.4331|-1.646|-1.3813|-1.6592|-0.9192|-1.0919|-1.14|-1.102|-1.176|-1.106|-1.186|-1.086|-1.2617|-1.1667|-1.1767|-1.3472|-1.1672||-1.2854|0.0634|0.5234|0.1334|0.2934|0.1634|0.1634|0.2834|0.2934|0.2834|0.2634|0.4034|0.6634|0.6034|0.5534|1.4434|0.9256|0.6856|0.6856|0.6956|0.9156|0.9656|0.8456|0.5556|0.9556|1.179|1.0694|0.8994|1.0194|1.2244|1.0544|-0.0999|-0.3599|-0.5999|-1.1499|-1.1507|-1.22|-1.0638|-1.2266|-1.1866|-1.1451|-1.3656|0.0063|0.0863|0.2463|0.3663|0.4213|0.6463|0.9763|1.5763|1.1576|1.384|1.5206|1.3395|0.9695|0.7695|0.7195|0.6095|0.9695|1.0995|0.9795|0.9995||1.3695|1.2795|1.2195|0.9495|1.0695|1.6711|-0.7341|-0.6841|-0.8791|-0.5491|-0.6991|-0.9191|-1.1791|-1.3191|-1.5191|-1.5435|-1.2035|-1.4735|-1.3435|-1.4135|0.1296|0.6796|0.8896|0.8896|0.7996|1.4396|1.6751|1.0435|0.8735|1.0535|0.7235|1.0235|1.3889|1.1621|1.0696|0.9806|1.3043|0.6967|0.5567|0.5267|0.7867||0.7967|1.0883|0.9726|-0.0469|-0.3069|-0.5369|-0.5769|-0.5669|-0.6369|-0.5469||-0.6169|-0.6269|-0.8669|-0.6069|-0.5069|-0.8269|-0.8796|-0.7753|-0.6553|-0.8553|-1.1053|-0.7253|-0.8053|-0.9653|-1.3073|0.0856||0.1856|0.2156|0.6156|0.5356|0.4956|0.9456|0.9695|0.8673
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-0.9382|-1.0682|-0.9782|-0.9282|-0.9082|-1.0182|-1.2182|-1.2582|-1.5482||-1.4523|-1.4323|-1.1823|-1.3023|-1.2623|-1.3423|-0.6723|-1.6423|-1.4323|-1.4523|-1.6059|-1.309|-1.159|-1.2723|-1.4897|-1.2425|-1.3669|-1.1469|-1.1769|-1.3969|-1.5669|-1.6151|-1.5851|-1.4351|-1.5151|-1.9451|-1.6351|-2.1151|-2.3878|-2.0574|-2.5559|0.4179|0.4579|0.3879|0.3979|0.3979|0.4379|0.2579|0.4679|0.6679|1.3579|1.5379|1.3579||1.4779|1.8655|1.4336|1.4436|1.7236|1.6957|2.0349|1.6837|1.1037|0.9237|1.0537|1.3337|0.5037|0.3137|0.1737|0.9937|1.0237|1.1637|1.226||1.3|1.24|1.24|1.05|1.12|1.28||1.6|1.1739|1.2605|1.1293|0.7893||0.4193|0.3893|0.2993|0.5793||0.4893|0.3693|0.2793|0.4793|0.2093|0.4893|0.6993|0.6293|0.9493|0.9438|0.8338|0.8538|0.7038|0.6738|1.0438|0.9038|0.9238|0.7738||0.6638|0.8438|0.9538|1.2661|1.0497|0.6197|0.8097|0.6197|0.6397|0.8597|0.8797|0.9971|1.0971|1.2051|1.6773|0.4573|0.3173|0.3273|0.3073|0.2023|0.5073|0.6184|0.5571|0.5156|0.4056|0.3356|0.5156|0.4856|0.5456|0.6854|0.5794|0.7015|0.672|0.6721|0.5121|0.6021|0.5621|0.5421|0.6421|0.6457|0.7457|0.6557|0.7257|0.7057|0.7374|0.7341|1.0025|0.6025|0.7225|0.8564|0.5371|0.6371|0.5454|0.5554|0.3654|0.2954|0.1054|0.1454|0.1654|0.3054|0.3254|0.5054||0.6954|0.8702|-0.3343|-0.3743|-0.2143|-0.1343|-0.4343|-0.2843|-0.3043|-0.2943|-0.4043|-0.5743|-0.9743|-0.9013|-1.0613|-1.1201|-1.0645|-1.2914|-1.5874|-0.9524|0.1196|0.4596|0.8096|0.8883|0.7746|0.881|0.531|0.531|0.491|0.571|0.631|0.601|0.8153|0.8211|0.7732|0.7831|-0.177|-0.437|-0.477|-0.447|-0.487||-0.557|-0.547|-0.557|-0.417|-0.687|-0.857|-0.757|-0.547|-0.387|-0.477||-0.707|-0.747|0.0596|0.0996|0.2496|0.1496|0.0696|0.3696|0.3496|0.3796|0.4396|0.6296|0.5796|0.5996|0.5796|0.6896||0.2996|0.2496|0.3596|0.3696|0.2996|0.2996|0.3996|0.4096
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|0.0947|0.0947|0.1247|-0.0462|-0.0662|-0.0762|-0.0862|-0.0762|-0.0962||-0.0762|-0.0862|-0.0962|-0.0862|-0.0962|-0.0962|-0.1062|-0.1214|-0.0814|-0.1212|-0.0673|-0.0623|-0.0723|-0.0623|-0.0523|-0.0523|-0.0423|-0.0723|-0.0423|-0.0423|-0.0523|-0.0523|-0.0423|-0.0323|-0.0623|-0.0523|-0.0523|-0.0623|-0.0523|-0.0523|-0.0623|-0.0823|-0.0923|-0.0797|-0.0697|-0.0797|-0.093|-0.1041|-0.1024|-0.1121|-0.1152|-0.1052|-0.1152||-0.1152|-0.1052|-0.1252|-0.1424|-0.1202|-0.0802|-0.1502|0.0371|0.0471|0.0471|0.0671|0.0671|0.0824|0.0838|0.0853|0.0905|0.0705|0.0856|0.0888||0.0688|0.0798|0.0898|0.0899|0.0699|0.0699||0.0799|0.0699|0.0499|0.0599|0.0599||0.0499|0.0599|0.0599|0.0599||0.0599|0.0699|0.0599|0.0599|0.0499|0.0699|0.0699|0.0699|0.0699|0.0699|0.0799|0.0799|0.0994|0.0849|0.0849|0.0749|0.0649|0.0749||0.0777|0.0822|0.0722|0.0922|0.0722|0.0422|0.0822|0.0822|0.0622|0.0522|0.0722|0.0722|0.0722|0.0422|0.0422|0.0622|0.0522|0.0422|0.0522|0.0422|0.0522|0.0522|0.0622|0.0622|0.0722|0.0722|0.0822|0.085|0.085|0.085|0.095|0.1013|0.1097|0.0997|0.0997|0.0797|0.0297|0.0397|0.0197|0.0197|0.0197|0.0397|0.0397|0.0497|0.0097|0.0097|0.0397|0.0497|0.0797|0.0397|0.0497|0.0197|0.0797|0.0958|0.1049|0.096|0.1012|0.1012|0.1012|0.0912|0.0962|0.0912||0.0912|0.1046|0.1157|0.1408|0.1287|0.1424|0.1563|0.1559|0.1676|0.169|0.1903|0.1887|0.1507|0.1825|0.1727|0.1152|0.0952|0.0952|0.0852|0.1052|0.1352|0.1552|0.1641|0.1446|0.1343|0.1243|0.1143|0.1143|0.1243|0.1243|0.1043|0.1643|0.1719|0.1681|0.1884|0.2038|0.1862|0.1962|0.2348|0.2216|0.1016||0.1416|0.1516|0.1416|0.1695|0.1829|0.0829|0.0629|0.1129|0.1229|0.1129||0.1129|0.1029|0.143|0.1494|0.1336|0.1286|0.1136|0.1376|0.1376|0.1411|0.1211|0.1311|0.1111|0.1211|0.1111|0.1311||0.0911|0.0911|0.1211|0.1011|0.1411|0.1011|0.0811|0.1311
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|15.0333|-5.3193|-5.1593|-6.3893|-5.8293|-7.8693|-10.0093|-14.7593|-17.6593||-11.0993|-11.5293|-10.0093|-9.5493|-10.3093|-9.5893|-3.3993|-15.1393|-14.2893|-16.8793|-18.6046|-5.8946|-10.9546|-14.4646|-13.858|-15.8954|-9.2254|-2.6254|-3.0354|-7.2854|-8.0554|-8.1554|-12.8154|-8.8054|-10.4354|-13.7954|-11.4954|-15.7854|-18.5854|-15.0554|-19.7954|-17.9106|-19.1506|-25.3397|-18.1269|-24.5063|-17.3388|-18.0388|-20.9888|-22.5524|-14.6624|-19.8324|-18.101||-19.3559|-22.0363|-17.6163|-21.1105|-20.3527|-20.4627|-22.9227|-15.4727|-22.1027|-24.9418|-22.5067|-21.4967|-25.7467|-29.1374|-37.8616|5.3527|13.1127|15.7927|19.3925||-0.3533|-0.6033|-3.1033|-8.4433|-14.4633|-14.4507||-12.1807|-11.6607|-10.5007|-10.8407|-17.1107||-17.3507|-15.6407|-16.4363|-15.2882||-17.2082|-19.9459|-19.0357|-21.7746|-25.5663|4.58|11.45|8.98|5.13|8.41|7.26|6.48|17.12|14.56|17.52|15.91|14.65|12.7||10.28|15.71|14.31|20.13|21.96|19.924|22.284|12.574|9.544|6.444|13.564|11.114|18.424|-0.9782|-1.7282|-4.0882|-16.2682|-20.0586|-22.5098|-18.167|0.4428|9.8628|10.6128|6.8028|4.1628|7.8328|8.3228|10.0828|12.3428|15.0828|16.1406|11.1606|15.1906|16.431|13.181|16.241|15.0011|16.6365|17.6365|14.1265|15.0965|10.8065|16.0465|14.9765|13.9265|16.9765|21.4028|17.4356|18.629|22.5289|16.3643|18.4722|-0.6455|-2.4455|-2.7055|-5.4155|-18.9155|-18.7679|-21.403|-17.6881|1.9268|3.9367||17.1768|-4.1413|-5.5113|-3.1313|-3.6013|-0.6213|-6.7313|-8.0313|-11.9213|-9.8213|-10.6613|-10.2113|-15.0513|-15.8913|-18.9713|-19.7313|-19.0213|-25.0913|-18.6513|-22.2313|-21.2966|-8.2366|-2.4366|-21.1766|-17.7966|-15.9466|-20.5966|-29.2833|17.2893|13.5093|6.3193|7.0193|5.6393|15.1793|16.2972|10.8172|13.6542|10.9694|12.2794|11.8694|13.0394||14.9335|-1.4226|-4.1126|-6.6026|-8.7926|-10.4626|-9.3626|-12.5226|-12.7626|-12.9126||-9.0226|-13.6726|-14.1526|-12.8549|-12.2649|-15.8649|-14.8798|-16.4698|-19.3723|-13.6623|-16.8423|6.0039|7.0839|7.3839|2.6739|6.5039||9.9139|2.8839|2.9139|7.6339|8.5339|8.3839|9.9339|15.5839
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|4.6098|4.2098|2.2398|3.7098|4.6198|4.5798|4.6498|5.4892|-0.1596||-0.6896|-1.4096|-0.8196|-1.2896|-1.1796|-3.2096|-3.1496|-4.8396|-4.9103|-4.9261|-5.0813|-4.4432|-6.1261|-5.4636|-2.9844|-2.1744|-1.3644|-3.3044|-3.5444|-3.9101|-3.6229|-3.9052|-3.9065|-3.4979|-3.6679|-3.5679|-2.5879|-2.6979|-3.3179|-3.0879|-3.6179|-3.4579|-4.0179|-5.2513|-3.8001|-4.3901|-4.2901|-4.7301|-5.6931|0.4018|0.3518|0.0118|0.3918||1.4618|1.8118|1.6118|0.8318|1.9318|3.5018|6.3418|6.5158|-1.4192|-2.6542|-3.6442|-3.9642|-3.9842|-4.0142|-4.496|-4.516|-4.7987|-5.3425|-5.0128||-5.7305|-5.8108|-5.8123|-6.5189|-5.5989|-6.361||-5.7444|-6.5791|-5.5225|-5.4125|-5.7525||-5.7825|-6.3625|-6.7044|-5.5744||-7.0544|-7.7199|-8.0785|-8.6435|-9.8248|-8.7854|-7.3754|-8.9954|-10.1704|-10.1082|-9.9873|-10.3773|-9.9673|-11.6973|-12.1009|-12.3414|-10.1114|-9.2514||-8.8814|-7.8114|-12.3664|-14.3814|-19.0914|-22.0055|-24.3472|-25.3041|-23.5498|-23.907|-23.5669|-27.3155|15.1553|14.7892|18.4347|13.0107|13.5007|15.1007|-6.266|-8.326|-10.435|0.2983|1.0783|3.5183|3.3483|3.6983|5.1183|7.8083|9.5483|9.3914|10.8127|10.3187|10.0987|10.5102|9.2302|10.6302|12.4736|11.3396|12.6014|11.4623|8.8023|6.9923|9.0123|7.3823|6.2323|8.9823|7.7323|7.1723|7.8023|8.6123|8.3523|7.3223|9.8123|9.3285|-1.3045|-2.3245|-3.7345|-6.5345|-6.6645|-7.2845|-7.1645|-9.4557||-4.8557|-5.8757|-6.5257|-6.3357|-5.5257|-7.3357|-8.4657|-6.7542|-6.8942|-6.7842|-7.5742|-6.9742|-9.0242|-9.2116|-8.7016|0.1828|1.1427|0.8828|2.4627|1.3927|4.1427|5.1027|5.7327|3.7127|5.9427|9.4228|7.2928|7.3328|7.6227|7.9127|6.8527|6.0127|8.9328|10.3427|12.4236|10.2482|10.7282|9.023|8.9977|7.4877|4.8277||6.6777|9.1577|12.0818|-3.4912|-5.0612|-7.8712|-9.1323|-8.4823|-9.2223|-9.5837||-13.2034|6.1258|9.0668|9.5006|5.8587|5.8587|6.0287|7.2638|6.5438|6.8538|7.7493|7.5965|7.9665|-2.8153|-3.5053|-5.1353||-4.7353|-5.3553|-4.4453|-4.3253|-2.8353|-3.5353|-3.1253|-3.2553
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|4.4784|4.2784|2.5254|2.7464|2.8044|6.7784|3.9068|-0.8381|-2.5631||-2.852|-2.9255|-2.6503|-2.4763|-2.4213|-2.7253|-2.1663|-2.0943|-1.2703|-3.0243|-2.9817|-2.9774|-3.3284|-3.4779|-3.2454|-3.6398|-3.539|-4.0398|-4.2699|-4.6639|-4.8571|-5.5062|-4.7532|-4.3902|-5.9118|-4.5807|-3.9268|-4.6946|-4.5863|-3.0863|-3.3863|-4.4863|-4.0864|-4.9071|-3.41|-4.466|-3.975|-3.575|-2.975|-2.375|-1.775|-1.375|-1.375||-2.175|-2.675|-3.975|-5.2111|-4.1606|-2.1606|-0.8606|-1.7606|-2.1606|-3.0606|-2.8606|-2.5606|-3.2606|-3.0606|-2.1606|-1.6606|-1.7606|-2.3606|-2.1606||-1.9606|-3.5606|-3.7606|-4.8606|-4.4729|-4.8199||-4.0594|-3.3594|-3.1594|-4.0594|-4.2594||-5.1594|-5.3326|-5.8376|-5.0376||-5.4376|-6.264|-6.3287|-7.031|-7.7817|-6.3297|-7.1968|-7.3354|-8.6115|-6.5517|-9.5991|-6.2781|-5.9781|-6.5781|-5.9781|-6.7781|-6.8781|-7.8781||-7.4798|-8.3798|-8.3787|-9.3787|-10.8926|-10.1123|-10.8581|-10.915|-13.1831|-12.6368|3.9319|5.1319|8.3319|8.9987|6.7987|8.5902|-1.5592|-3.0592|-4.4592|-7.4592|-4.8366|-4.9366|-4.6366|-5.9366|-5.9416|-5.5416|-5.2416|-4.1416|-3.2416|-3.4416|-2.8416|-2.2416|-2.2416|-2.6416|-7.4416|-7.5058|-7.2425|-7.3889|-6.9906|-7.7906|-8.1173|-8.6508|-9.0508|-8.6508|-8.8508|-10.4508|-11.6373|-11.8368|-12.2548|-11.7598|-11.4598|-10.8598|-13.9598|6.7886|6.2886|7.8886|5.9886|4.9886|2.9886|4.6886|4.5886|5.4886||7.4886|7.0886|8.7886|9.6886|11.3886|11.8886|8.6954|8.7954|11.8199|11.9748|10.4398|9.6987|-4.2553|-7.9553|-7.7553|-9.5558|-8.8037|-10.5771|-9.4771|-9.4941|0.9351|2.7351|4.7351|5.7351|7.8351|9.9351|9.1111|5.1611|5.1611|6.1611|3.9111|3.4611|6.8611|6.9611|8.4611|8.9123|9.397|8.8412|-1.7043|-4.9043|-6.1043||-7.5917|-6.7917|-5.97|-7.17|-7.45|-7.3944|-8.0216|-8.9279|-7.3279|-6.8279||-9.2279|-9.8698|-9.8998|1.7173|2.2173|1.4173|1.7173|0.3173|0.8173|3.1173|3.0173|4.2173|5.4673|6.5173|5.7173|5.0173||4.6173|4.0173|5.8173|8.6173|10.0173|5.1778|6.5778|4.3778
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-0.5883|-0.5727|-0.7235|-0.6536|-0.6736|-0.5936|-0.5936|-0.5936|-0.7736||-0.8136|-0.8574|-0.5574|-0.4474|-0.7074|-0.8774|-0.8107|-1.0214|0.2401|0.3501|0.4901|0.5701|0.4801|0.5301|0.6601|0.9826|-0.5546|-0.628|-0.518|-0.658|-0.6967|-0.7008|0.0087|0.1087|0.0687|0.0987|0.0687|0.0187|0.1087|0.1987|0.1887|0.2587|0.2187|0.0487|0.4887|0.0587|0.1987|0.2287|0.4187|0.6187|0.8387|1.0987|0.5487||0.8187|0.7599|0.6895|0.6195|0.8395|0.8095|0.7595|0.6395|0.6395|0.6495|0.8995|0.9944|0.6844|0.7656|0.8156|0.8611|0.8111|0.9111|0.9605||-0.1675|-0.0675|-0.7175|-0.8105|-0.669|-0.8||-0.8128|-0.6737|-0.6437|-0.5937|-0.8337||-0.9285|-0.8436|-0.7769|-0.8669||-0.9556|-0.9156|-1.0756|-1.1504|-1.2891|-1.3628|-1.2788|-1.4688|-1.5497|-1.5395|0.1646|0.3246|0.4846|0.0946|0.2646|0.0846|0.4946|0.5646||0.6246|0.6446|0.5646|0.6246|0.5596|0.3996|0.8746|0.5346|0.0146|0.3946|0.3546|0.4746|0.9746|1.0946|0.8246|0.9446|0.9646|0.7246|0.8046|0.7346|1.1646|1.1346|1.6946|0.8446|0.9854|-0.3928|-0.3628|-0.3028|-0.3028|-0.4128|-0.1428|-0.1528|-0.1328|-0.2028|-0.6228|-0.7059|-0.5341|-0.5641|-0.6241|-0.7157|-0.5966|-0.5666|-0.4466|-0.2366|-0.2666|-0.6066|-0.5666|-0.7266|-0.6575|-0.6975|-0.7575|-0.8575|-0.8197|-0.7314|-0.8214|-0.6914|-0.6914|-0.7614|-0.9314|-1.0025|-0.8646|-1.0168||-0.8864|-1.1041|-0.9179|-0.7879|-0.7679|-0.7279|-0.8179|-0.5779|-1.0079|-0.9779|-0.9769|-1.0069|-1.1069|-1.4629|-0.9893|-0.8693|-1.0593|-1.2682|-1.1766|-1.0766|-0.9979|-1.1632|-1.0916|-1.1075|-1.044|-0.8823|-1.0023|-1.1623|-1.0537|0.048|0.128|0.318|0.468|0.738|0.698|0.958|1.038|0.918|0.838|0.978|0.698||0.618|0.518|0.608|0.658|0.878|1.108|1.608|1.678|-0.0581|-0.8181||-1.0881|-1.4881|-1.3581|-1.4481|-1.867|-1.6632|-1.3832|-1.6164|-1.688|-1.5389|-1.7489|-1.7921|0.0928|0.2828|0.0928|0.2928||0.1928|0.3528|0.6128|0.4778|0.7128|1.3228|1.4228|1.7728
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-2.2066|-1.9466|-2.1066|-2.3266|-2.2466|-2.1366|-2.4066|-3.0266|-3.3266||-3.8466|-3.8966|-4.0657|-4.3157|-4.6657|-4.1718|-3.0418|-4.3218|0.37|0.8|2.23|2.67|1.05|1.71|1.8|2.16|2.54|3.18|3.415|3.5888|3.3488|4.0836|3.7629|4.3311|2.553|2.743|3.093|3.9211|3.0602|3.4002|3.1802|3.6431|-0.4995|-1.0695|-0.2095|-1.0995|-0.6795|-1.6995|-1.5095|-0.8795|-0.4795|-0.9095|-1.3895||-1.1195|-1.5895|-0.6895|-2.4995|-2.6317|-3.3472|-2.9621|-2.2021|-2.2821|-2.8012|-2.8385|-2.4085|-2.3585|-2.1485|-1.8285|-2.2285|-2.4785|-2.3685|-2.9985||-3.7406|1.0362|1.2062|0.5662|0.9162|1.0962||2.5562|3.1063|2.7081|2.7119|2.6519||2.0219|2.2919|2.3919|3.0219||3.0819|3.0619|3.5227|2.6785|1.9685|3.4285|3.0467|2.2137|1.7737|2.2937|2.6943|2.1662|2.0922|2.0327|2.3761|2.0361|2.1811|2.8307||2.1097|2.4676|1.7276|1.0976|1.1976|1.1376|1.0476|0.3876|0.2176|0.8876|1.4276|1.2076|1.7976|1.8733|1.8641|-0.1354|-0.4954|-1.0754|-1.1254|-1.4854|-1.4047|-1.3647|-1.2147|-1.1747|-1.5147|-1.5747|-1.5847|-1.9539|-2.185|0.63|0.8601|0.4901|0.88|0.93|0.92|0.9401|0.8201|0.93|1.1601|1.3151|1.37|0.6901|0.4401|0.5|0.3|0.2401|0.8201|0.7701|1.29|1.2801|1.54|1.51|1.3|1.8|1.6601|1.6601|2.01|1.9101|1.5|1.97|1.6001|1.64||2.0201|2.14|2.1745|2.07|2.8364|-0.4947|-2.0047|-2.2016|-2.1216|0.2282|0.0682|0.0782|1.1582|1.5282|1.0682|1.2882|0.5182|0.4282|0.5782|0.6732|0.8282|1.0582|1.6482|1.2082|1.1482|1.6482|1.6782|1.3482|1.7782|1.4282|1.3282|1.3482|1.8482|2.2482|2.5213|2.3713|2.7071|1.7871|1.9971|2.4071|2.589||1.9383|1.8307|2.0907|1.8879|2.0079|1.8779|2.5471|1.8991|1.5091|1.2991||1.1691|0.9791|1.6491|2.5812|-0.9697|-1.2897|-1.5297|-1.9378|-2.0229|-1.9808|-2.1978|0.2176|0.4076|0.7076|0.6376|0.9276||1.2076|1.1276|1.9676|-0.3761|-0.5061|-0.6561|-0.7361|-0.6161
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-0.3862|-0.4362|-0.2762|-0.1762|-0.1462|-0.1762|-0.3262|-0.4062|-0.7662||-0.7342|-0.8685|-0.8433|-0.7733|-0.8433|-0.8933|-0.6533|-0.9733|-0.8933|-0.7876|-0.8552|-0.5344|-0.5844|-0.7044|-0.7408|-0.7287|-0.7783|-0.6955|-0.7655|-0.8255|-0.9395|-0.9927|-1.1265|-0.9965|-1.1259|-1.0759|-1.1807|-1.0407|-1.3097|-1.0243|-1.2893|-1.2792|-1.2724|-1.257|-1.212|-1.545|-1.365|-1.1667|-1.0907|-1.3364|0.2603|0.6403|0.7103||0.4603|0.5303|0.6903|0.7903|0.8603|0.7703|1.1203|1.4203|0.9888|-0.7328|-0.8331|-0.8643|-0.6892|-0.6592|-0.8592|-0.7587|-0.6687|-0.6137|-0.4887||-0.6287|-0.6787|-0.6787|-0.8187|-0.9687|-1.2652||0.3762|0.4662|0.6962|0.8762|0.7362||0.8962|0.9662|0.9912|1.1862||1.3162|1.0981|1.0681|1.0281|0.9781|1.4179|1.2214|0.7214|0.8814|1.1682|0.8872|0.5672|0.4272|0.5672|0.809|0.8483|0.5496|0.5381||0.5738|0.6654|0.4954|0.3454|0.3954|0.2954|0.3154|0.2554|0.3354|0.3754|0.5954|0.5387|0.4496|0.4896|0.7209|0.4109|-0.2883|-0.3983|-0.2683|-0.3783|-0.2983|-0.3483|-0.2783|-0.3683|-0.4152|-0.3541|-0.3859|-0.3159|-0.3686|-0.2986|-0.3086|-0.3386|-0.2586|-0.2986|-0.3386|-0.3917|-0.4167|-0.4067|-0.4098|-0.3998|-0.2398|-0.2398|-0.1798|-0.0898|-0.1198|-0.3798|-0.4398|-0.4998|-0.5439|-0.3417|-0.4317|-0.4817|-0.3717|-0.3617|-0.3617|-0.4417|-0.4517|-0.5217|0.084|0.234|0.264|0.174||0.384|0.334|0.324|0.414|0.394|0.514|0.5357|0.5405|0.3605|0.3805|0.3205|0.3605|0.2055|0.2005|0.0205|0.1205|0.3205|0.3005|0.1605|0.1205|0.3705|0.4405|0.3054|0.3554|0.3254|0.4754|0.4554|0.2754|0.4054|0.2654|0.1854|0.2454|0.4254|0.5154|0.3869|0.3269|0.2969|0.1969|0.3269|0.3369|0.1969||0.3869|0.3969|0.3569|0.5069|0.3899|0.4399|0.5082|0.5552|0.3629|0.3329||0.2229|0.3229|0.2629|0.3029|0.2329|0.2629|0.2729|0.2429|0.2529|0.3429|0.2329|0.2129|0.2729|0.4129|0.4129|0.3729||0.4929|0.4229|0.4029|0.4529|0.4129|0.5532|0.5313|0.4297
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|7.9416|-0.2845|-0.7245|-1.5145|-1.9245|-1.9245|-1.3345|-1.9445|-2.5845||-4.1345|-8.0995|-9.5306|-9.552|-9.562|-11.4391|-9.0591|-13.459|-10.7183|-10.1993|-11.6531|-8.8408|-10.0808|-8.769|-7.979|-7.789|-8.449|-11.3566|-10.6443|-11.2343|-11.9407|-11.0107|-13.9346|-12.8082|-13.5316|-15.6254|-14.8767|-15.8467|-18.4491|-17.8808|-18.5108|-18.5308|-20.1708|-25.5125|-24.509|-18.355|-16.5953|-18.0953|-21.9808|0.7831|5.8331|7.3731|4.9431||17.0631|12.9531|11.6931|10.5331|11.1431|13.1731|13.7031|17.3901|15.3324|13.4513|9.7413|9.3913|7.2113|8.5513|6.4913|10.3013|10.7913|12.7813|17.9303||-5.7947|-6.0847|-6.7447|-10.4947|-12.3147|-18.7119||-8.7382|-4.8982|-4.1282|-1.4882|-2.8982||-5.4582|-6.1582|-5.4182|-4.1982||-5.1682|-4.8482|-5.8982|-9.5782|-12.2982|-9.4082|-10.0382|-12.2382|-11.4182|-7.2882|-12.5182|-15.8582|2.0528|0.3328|6.4028|4.3128|10.0628|12.3728||11.6528|11.8628|6.8828|6.7028|5.2628|5.8828|4.9528|3.7128|3.9628|9.0828|13.9228|15.1728|18.9042|14.5818|12.0568|8.5768|9.4368|6.7268|5.0368|6.6968|6.7318|7.7368|8.4368|8.2468|7.2168|9.1468|8.9568|9.8368|9.9068|11.6268|12.8054|12.7829|13.9663|12.3191|9.2891|10.3591|12.0891|9.8091|12.2591|13.6287|9.1814|5.4714|5.5814|5.8714|5.8314|6.2914|7.1114|4.5914|9.5514|11.0614|9.181|7.521|8.091|9.681|9.2347|8.4747|9.8547|9.5247|4.5547|9.5747|11.4321|6.1021||3.8721|3.7621|1.7821|4.2421|2.7521|1.0721|0.4821|4.1621|2.5721|2.5621|3.5721|5.2221|1.9821|2.9621|2.5421|1.5221|3.6421|2.7521|5.9121|4.2421|7.5021|7.6721|8.4321|7.846|7.906|8.656|9.0874|9.1155|11.09|10.4595|9.1228|8.2328|11.2787|9.4877|8.1224|10.0538|9.9559|9.9315|-0.3187|-3.9787|-6.0387||-6.3587|-7.0887|-5.1687|-4.9987|-6.5987|-5.8887|-8.2987|-5.7487|-4.6587|-6.2487||-8.6687|-9.8087|-8.9049|-8.2092|-7.1692|-8.8592|-9.0535|-10.0945|-7.4802|-7.0602|-5.5402|-4.2602|-3.8502|-5.8302|-5.1902|-6.1002||-7.2302|-8.6002|-10.7852|-9.6174|-9.3774|-9.7285|-9.9085|-12.0681
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-1.5085|-0.6965|-0.7165|-0.6665|-0.5965|-0.4665|-0.7965|-1.1965|-1.5365||-1.2065|-1.2765|-1.2365|-1.0665|-0.9165|-1.1065|-0.8865|-1.7765|-1.3665|-1.5065|-1.964|-1.0403|-1.1203|-0.8703|-0.6803|-0.3003|-0.2303|-0.4403|-0.3603|-0.5403|-0.2503|-0.8103|-1.0403|-0.9803|-1.0403|-1.3703|-1.0803|-0.6303|-0.4103|-0.2803|-0.6203|-0.9803|-1.7003|-1.4303|-0.7403|-1.3403|0.5225|0.4825|0.4025|0.5825|1.0125|1.1511|1.168||0.938|0.828|0.828|1.228|1.04|0.78|0.72|0.79|0.78|0.81|0.97|0.93|1.1785|1.0927|1.1952|1.1603|1.2445|-0.0547|-0.0547||-0.1247|-0.2347|-0.6647|-0.8247|-1.0547|-1.1241||-1.0912|-1.2417|-1.0617|-1.0417|-1.2717||-1.2717|-1.378|0.1064|0.1564||0.1764|0.1364|0.1364|0.2164|0.5464|0.8364|0.8764|1.3564|0.8364|1.1964|0.8764|2.0764|0.3193|0.4293|0.4193|0.6193|0.8093|0.6893||0.7393|0.6193|0.8893|0.6693|0.4593|0.1493|0.0893|0.2193|0.3193|0.2793|0.5193|0.9093|1.0814|-0.1889|-0.2589|-0.2489|-1.0189|-1.2715|-0.9315|-1.2815|-0.4645|-0.5545|-0.5545|-0.8445|-0.6345|-0.6345|-0.5545|-0.6645|-0.8545|-0.7245|-0.7545|-0.9945|-0.7965|-0.6165|-0.8565|-0.7814|-1.0114|-0.9757|-1.0124|-1.1496|-0.698|-0.548|-0.328|-0.188|-0.488|-0.718|-0.538|-0.478|-0.338|-0.048|-0.098|-0.088|-0.168|-0.128|-0.408|-0.458|-0.508|-0.698|-0.678|-0.398|-0.258|-0.398||-0.128|-0.108|-0.148|-0.048|-0.028|-0.098|-0.618|-0.608|-0.848|-0.578|-0.728|-0.828|-1.208|-1.1094|-1.2524|-1.268|-1.3055|-1.3389|-1.0189|-1.2589|0.3004|0.7204|0.7704|0.7604|0.6104|0.9504|1.2049|0.836|1.0346|0.9046|0.7346|0.7546|0.9646|1.1813|-0.0608|-0.1408|-0.1308|-0.7108|-0.6508|-0.5808|-0.7508||-0.5908|-0.5408|-0.4108|-0.2908|-0.8408|-0.8972|-1.086|-1.06|-0.98|-0.82||-0.84|-0.97|-1.0615|-0.8836|-0.9236|-0.8536|-1.1312|-1.0744|-0.9003|-1.0303|-1.1937|-1.2574|-0.973|-1.203|-1.203|-1.2097||-1.1097|-1.393|-1.3372|-1.413|-1.5128|-1.3639|-1.3439|-1.3939
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-0.7921|-1.0021|-0.5121|-0.6421|-0.7721|-1.0121|-1.5121|-1.8121|-2.1521||-2.2741|-2.3541|-2.0341|-1.8941|-1.9141|-1.9841|-1.3041|-2.5441|-2.1541|-2.1741|-3.1692|-1.5978|-1.7468|-1.5559|-1.5815|-1.2715|-0.9615|-0.9015|-0.8215|-1.1415|-1.0915|-0.8315|-1.1315|-1.0415|-1.3415|-1.8015|-2.2423|-2.0726|-2.0726|-2.1097|-2.0997|-2.1197|-2.5697|-2.0597|-0.6597|-0.6797|-0.2797|-0.1397|-0.2297|-0.4297|-0.6197|-0.8897|-1.1397||-1.5997|-1.5897|-1.7797|-2.0097|-2.3984|-2.4267|-1.9609|-1.3709|-1.5009|-1.9398|-1.5951|-1.6651|-1.4751|-1.2251|-1.1751|-0.3851|-0.5451|-0.6551|-0.2651||-0.6051|-0.7151|-0.8351|-1.0651|-1.2651|-1.6651||-1.6093|-1.3893|-1.2293|-1.3893|-1.6093||-1.2693|-1.4193|-1.1793|-0.7093||-0.9593|-1.2893|-1.6293|-1.8193|-2.2964|-1.7555|-1.9622|-1.843|-1.6569|-1.6869|-1.6369|-1.6669|-1.7669|-1.7679|-1.3679|-1.1979|-0.6679|-1.3279||-1.5279|-1.5979|-1.0079|-1.2379|-1.3879|-1.8279|-2.1498|-2.1903|-2.2703|0.5124|0.4024|0.8624|1.6124|1.6324|1.7524|2.0424|2.5233|1.4233|1.1033|0.7433|1.1433|1.2133|1.1033|0.7833|0.7933|0.6333|0.5233|0.9933|1.4033|1.9496|-0.0281|-0.6081|-0.7781|-0.9181|-1.4281|-1.729|-1.669|-1.499|-1.459|-1.639|-1.239|-1.079|-0.459|-0.599|-0.889|-1.559|-1.239|-1.139|-0.979|-0.389|-0.669|-0.809|-0.989|-0.849|-1.599|-1.599|-1.5745|-1.9022|-1.8794|-1.8957|-1.8472|-2.2499||-1.5799|-1.5399|-1.7199|-2.1199|-2.3003|-2.1703|-2.6453|-2.427|-2.6798|-2.5798|-2.4198|-3.1656|-2.8809|-2.0655|-2.5246|-2.179|-2.0912|-2.4212|-2.2512|-2.3312|-2.9019|0.1973|1.3873|1.1973|1.1473|1.6273|1.6173|1.0973|1.4273|1.1273|0.6673|1.1273|1.6473|2.2098|1.4356|1.2862|-0.1419|-1.1419|-1.4919|-1.6671|-1.8206||0.5682|0.3782|0.4882|0.9082|0.7582|0.7682|0.3582|0.3682|0.6282|0.5982||1.0182|1.0882|0.8982|1.3782|1.3682|0.7982|0.9882|0.8282|0.7782|1.1882|0.8982|1.4182|1.8482|1.7509|1.2709|1.8409||1.5557|1.5257|1.7657|1.7423|1.8323|1.8361|1.7861|1.8961
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-0.6701|-1.1801|-2.1401|-1.6601|-1.9601|-1.3901|-2.6601|-2.4501|-2.5901||-3.1501|-2.4601|-2.6001|-4.1301|-4.0101|-4.101|-3.521|-5.0668|-3.9413|-3.0892|-3.4392|-2.1492|-2.8992|-2.7592|-3.0324|-2.3624|-2.5524|-2.9824|-3.4932|-3.9031|-3.3931|-4.2203|-4.2303|-4.2796|-4.2396|-5.3389|-3.9936|-4.4936|-4.5494|-4.4644|-4.6205|-5.4677|-5.2235|-4.9266|-3.9166|-4.9466|-5.1189|-4.9689|-6.3627|-5.8469|-5.8812|-4.8012|-5.3512||-4.3012|-5.6312|-7.6711|5.4932|4.6032|3.0032|3.1132|4.2782|3.7932|4.3473|2.8673|2.6973|1.7173|1.9073|2.9673|4.0173|4.2373|3.8073|2.9673||3.7573|2.8073|2.3073|2.3523|2.0573|1.6973||2.4173|3.0073|3.6673|2.2073|2.9873||2.9773|4.2573|4.7673|5.0973||5.3773|6.0111|5.3311|3.6411|1.9711|3.0211|4.0311|2.8111|3.5111|3.6111|3.0411|4.2011|4.5502|3.7602|3.5602|4.8202|5.5802|5.1802||6.4972|5.9014|-1.2617|-0.0117|-1.1017|-3.4617|-3.9017|-4.2317|-5.1517|-5.5136|-5.9318|-5.8674|-5.4839|-5.8408|-6.703|-6.8305|1.8382|0.2681|1.2482|1.9481|2.8282|2.2981|3.3681|2.2582|2.5882|2.5882|4.4182|4.0082|4.8681|4.9581|5.4681|5.1582|5.4082|5.3781|6.0358|5.7158|3.7458|5.2158|6.0158|5.0158|6.5758|4.9458|6.2358|6.4858|6.5337|7.2101|6.8617|5.1417|5.6417|7.3717|-2.1321|-1.6221|-2.1221|-0.9121|-3.9321|-5.9921|-5.3221|-4.7921|-6.0321|-6.9885|-6.9141|-7.7279||-7.6909|-5.8909|-6.3209|-6.2909|-7.1009|-5.6309|-9.2909|-7.6083|-7.4698|-7.0698|-7.3998|-6.0298|-7.4098|-6.6698|-8.1198|-9.5647|-8.775|-5.875|-5.615|-7.695|-8.6333|-9.3609|-7.8973|-8.6773|4.5312|7.1112|8.9546|10.2632|9.324|7.4474|9.6754|6.603|5.053|4.853|4.703|4.473|5.183|3.913|5.393|5.823|6.863||5.163|3.113|2.863|6.863|8.5017|5.8754|6.5354|-0.4709|-0.5809|-0.8309||-0.8709|-0.9409|-0.8409|-0.6409|-0.9909|-0.9609|-1.1509|-1.3159|-1.3909|-1.3409|-1.3209|-1.2919|-1.4335|-1.4879|-1.5532|-1.7344||-1.5882|-1.628|-1.7428|0.045|0.565|0.985|0.985|1.215
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|-1.7742|-1.3742|-1.0142|-1.3042|-1.1342|-1.0742|-1.1842|-1.3342|-1.9742||-2.1433|-1.8633|-1.9433|-1.9533|-1.8833|-1.7733|-1.1833|-2.0133|-1.8233|-1.5933|-2.0897|-1.5397|-1.8008|-1.8586|-1.8918|-1.5418|-1.5418|-1.8718|-1.4718|-1.8818|-1.4618|-1.1718|-1.4418|-1.5616|-1.6565|-1.8437|-1.7237|-1.9926|-2.0151|-1.7973|-1.8262|-1.7567|-1.8267|-1.8947|-1.747|-1.957|-1.877|-1.997|-2.357|-2.207|-2.007|-1.9845|-2.3773||-2.5303|-2.7481|-2.5208|-1.9808|-2.1908|-1.8808|-1.5108|-1.7908|-1.9008|-2.1972|-1.9172|-1.3472|-1.2572|-1.3272|-1.1172|-1.1772|-0.9272|-0.6372|-0.2272||-0.6372|-0.6672|-0.7572|-1.3872|-1.7872|-2.258||-1.5128|-1.9197|-1.9168|-1.7168|-2.3037||-2.0882|-1.8614|-2.0015|-1.8019||-1.9019|-2.2704|-2.1377|-2.613|-2.9294|0.1051|0.6251|0.4451|0.5551|0.7251|0.6551|0.4251|0.7751|1.1351|1.3051|0.9551|1.1551|1.1051||1.1651|1.4551|1.8751|1.6251|1.4351|1.0151|1.2451|1.1751|1.6351|2.0751|1.8551|2.0351|2.1278|2.2626|2.0126|2.4626|-1.2771|-1.8871|-1.9292|-2.0882|-1.3457|-1.4457|-1.3657|-2.2157|-1.7073|0.2237|0.0237|0.4437|1.1637|1.6537|1.6033|1.6254|1.6609|1.5038|0.8345|1.0045|0.6945|0.6745|0.7145|0.3845|0.3545|0.3845|1.2245|0.9345|0.9845|0.8545|1.0645|1.3945|1.6945|1.9745|1.4845|1.5445|1.7134|-0.1005|-0.6705|-1.1005|-0.9705|-1.2805|-1.2405|-0.9105|-0.8105|-0.4805||-0.0405|-0.2805|-0.2405|-0.4605|-0.2705|-0.0205|-1.1205|-1.2005|-1.1805|-0.5805|-1.0105|-1.1205|-1.5905|-1.5705|-1.9905|-1.7305|-1.7305|-1.9705|-1.9905|-2.0005|-2.6356|0.9262|1.7562|2.4662|1.4262|2.1062|2.3381|1.5681|1.5504|2.0364|1.3464|1.4564|1.9927|2.1402|1.8644|1.1799|1.6582|1.366|1.046|0.676|0.346||0.906|1.156|1.1972|1.473|1.3612|-0.3233|-0.4433|-0.4033|-0.8533|-0.9033||-0.8533|-0.9233|-0.9933|-0.7233|-0.2733|-1.0533|-1.0637|-1.0585|-1.1125|-1.1962|-1.3746|0.2143|0.5143|0.6643|0.3743|0.7943||0.8143|0.5243|0.9843|1.2643|1.0756|1.3588|1.2697|1.2497
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|0.4741|-0.0874|-0.1974|-0.2364|-0.1874|-0.1973|-0.2574|-0.2964|-0.2964||-0.2736|-0.281|-0.2613|-0.2939|-0.3166|-0.3431|-0.2971|-0.3311|-0.3196|-0.3417|-0.3432|-0.334|-0.2946|-0.3202|-0.2966|-0.2766|-0.2992|-0.3008|-0.3208|-0.2808|-0.3008|-0.3108|-0.2808|-0.3408|-0.3608|-0.3608|-0.2808|-0.4208|-0.4487|-0.4247|-0.4699|-0.4939|-0.4439|-0.5675|-0.4509|-0.5614|-0.5564|-0.5076|-0.4262|-0.4062|-0.3762|-0.3962|-0.3062||-0.2962|-0.2862|-0.2962|-0.4962|-0.5043|-0.551|-0.4885|-0.4793|-0.5221|-0.5404|-0.4904|-0.4504|-0.4604|-0.4904|-0.3304|-0.2804|-0.4104|-0.4604|-0.4104||-0.5004|-0.5104|-0.5204|-0.5904|-0.6704|-0.3004||-0.5904|-0.5604|-0.6104|-0.5904|-0.5004||-0.4404|-0.4304|-0.5104|-0.6227||-0.6565|-0.5835|-0.692|-0.5867|-0.7282|-0.5982|-0.5582|-0.5982|-0.8097|-0.7297|-0.6386|-0.559|-0.589|-0.649|-0.619|-0.549|-0.519|-0.579||-0.619|-0.779|-0.814|-0.949|-1.0356|-0.7701|-0.8489|-0.8975|-0.8339|-0.8627|-0.7813|-0.7829|-0.6729|-0.6266|-0.7012|-0.5512|-0.5812|-0.6312|-0.5512|-0.6012|-0.5312|-0.6612|-0.5712|-0.6112|-0.4812|-0.5412|-0.4112|-0.4012|-0.2712|-0.2212|-0.4912|-0.7412|-0.6912|-0.8599|-0.7179|-0.8827|-0.803|-0.7857|-0.7805|-0.7305|-0.7705|-0.9539|-0.8737|-0.9519|-1.0467|-1.0894|-0.951|-0.891|-0.841|-0.9182|-1.1277|-1.0321|-0.9521|-0.8221|-0.7121|-0.5321|-0.9021|-0.9721|-1.1712|-0.8971|-0.9998|-0.9898||-0.8598|-0.8798|-0.9198|-0.4398|-0.6598|-0.7698|-0.9698|-0.9898|-1.0998|-1.0798|-1.2298|-1.2098|-1.3198|-1.1398|-1.6598|-1.6119|-1.2519|-1.4019|-1.1919|-1.6419|-1.4611|-1.1311|-0.8011|-0.8611|-0.9211|-0.4711|-0.3011|-0.6011|-0.3711|-0.1811|-0.2011|-0.2711|-0.1311|-0.0211|-0.7011|-0.3711|-0.4811|-1.1211|-1.5291|-1.5485|-1.5141||-1.6466|-1.8833|-1.477|-1.9704|-1.4752|-1.7463|-1.8423|-1.9675|-1.979|-2.1789||-1.933|-1.86|-2.0052|-1.9173|-2.0998|-1.8423|-2.0113|-1.7413|-1.8313|-1.8523|-1.9413|-1.2413|-1.9913|-2.4143|-2.6781|0.0028||0.2018|2.6018|2.7769|1.6345|1.6535|1.2175|1.1735|1.6535
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.6253|-0.3753|-0.0953|-0.7753|-1.1653|-1.0855|-1.2655|-1.4405|-1.3262||-1.3622|-1.4627|-1.5599|-1.5999|-1.7199|-1.9566|-1.5454|-1.8954|-1.8866|-1.8251|-2.1648|-2.1381|-1.3054|-1.5364|-1.513|-1.4935|-1.53|-1.5109|-1.4334|-1.4675|-1.5875|-1.361|-1.181|-1.3892|-1.841|-1.8899|-1.6899|-1.7352|-2.013|-1.743|-1.623|-1.223|-1.873|-1.8894|-1.9494|-1.9094|-2.1694|-2.4851|-2.5282|-2.9189|-2.8927|-3.4938|-3.3828||-2.2228|-2.8428|-3.7768|2.0882|1.5082|2.2282|2.5958|2.0737|1.6829|1.9253|1.9536|2.404|1.9256|1.9958|1.8315|1.5782|1.6182|1.1582|1.1482||0.7182|0.4782|0.5982|0.1182|0.0182|0.2782||0.2882|1.1582|0.9982|1.3982|1.1782||1.1058|1.0358|1.1458|1.3446||-0.6438|-0.8838|-0.9638|-0.8838|-1.2103|-0.8943|-1.0749|-1.008|-1.2631|-1.2419|-0.9919|-0.9019|-0.6619|-1.1719|-0.7719|-0.9111|-0.7319|-0.5944||-0.8019|-0.9633|-0.5419|-0.6569|-0.9019|-1.0219|0.0139|0.1489|0.2489|0.3089|0.4989|0.6389|0.9489|1.4393|0.8875|1.1091|0.8131|0.8931|1.1031|1.1949|1.0049|1.3448|1.4255|1.0639|1.1755|1.1551|-0.2872|-0.5772|-0.6172|-0.7053|-0.5572|-0.6172|-0.7548|-0.6556|-0.6648|-0.6998|-0.6865|-0.6576|-0.6076|-0.7076|-0.6176|-0.5276|-0.3076|-0.6576|-0.8483|-0.7153|-0.7936|-0.8257|-0.748|-0.7804|-0.7804|-0.8304|-0.9153|-0.7939|-0.7539|-0.6839|-0.7939|-0.7539|-0.7039|-0.8894|-0.777|-0.907||-0.9469|-0.9587|-0.9487|-0.9259|-0.8734|-0.9934|-1.0855|-1.2629|-1.0529|-0.9929|-1.1629|-0.9929|-1.2079|-1.2829|-1.3679|-1.4229|-1.7171|-1.3742|-1.3242|-1.5642|-1.6142|0.3008|0.5208|0.4908|1.0908|0.9258|1.2608|1.3908|1.1008|0.8808|0.7808|0.8508|1.6308|1.8408|1.7237|1.7632|1.5232|1.8832|1.7981|1.4981|1.6324||1.5524|1.4424|1.6224|1.8224|1.5399|-1.171|-1.4139|-1.4678|-1.1247|-1.1247||-1.493|-1.2261|-1.1046|-1.0873|-0.9373|-0.9073|-0.8773|-0.5173|-0.5173|-0.2573|-0.3512|-0.3173|-0.3673|-0.6373|-0.8642|-0.7957||-0.734|-0.7455|-0.7355|-0.6655|-0.6155|-0.6955|-0.5155|-0.4891
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||-0.0951|-0.0951|||-0.1801|-0.2151|-0.1051|-0.1101||-0.2551|-0.211|-0.281|-0.2957|-0.2757|-0.2057|-0.0878|-0.2478|-0.2253|-0.2503|-0.2727|-0.3011|-0.2511|-0.3186|-0.3611|-0.3971|-0.4143|-0.3454||-0.4554||-0.4154|-0.4651|-0.4651|-0.5032|-0.3132||-0.3807|-0.5108|-0.4164|-0.3014|-0.2714|-0.5214|-0.3531|-0.4071|-0.4731|-0.498|-0.4005|-0.4005|-0.3705|-0.3705|-0.3805|-0.2205||-0.2305|-0.2305|-0.2305|-0.2105|-0.3705||-0.2015|-0.2605|-0.2505|-0.4605|-0.3705|-0.3555|-0.2705|-0.4605|-0.615|-0.365|-0.415|-0.245|-0.275||-0.245|-0.27|-0.395|-0.365|-0.265|-0.285||-0.485|-0.255|-0.295|-0.395|-0.515||-0.6517|-0.6988|-0.5038|-0.3838||-0.3938|-0.6238|-0.4338|-0.4088|-0.5438|-0.4438|-0.5738|-0.7361|-0.6279|-0.6916|-0.7486|-0.7768|-0.7453|-0.6968|-0.6651|-0.7876|-0.8019|-0.8119||-0.8919|-0.7019|-0.8019|-0.991|-0.9844|-1.1564|-1.1364|-1.1564|-1.1839|-1.1739|-1.1639|-0.9339|-0.8439|-0.9839|-0.8989|-1.1439|-1.3139|-1.3564|-1.2964|-1.1287|-1.2809|-1.2634|-1.3015|-1.3815|-1.1826|-1.5126|-1.6154|-1.686|-1.7981|-1.7281|-1.3881|-1.5981|-1.7481|-1.7681|-2.1081|-2.4887|-2.5444|-2.1901|-0.8649|-1.4722|-1.7189|-1.6938|-2.0565|-2.0072|-2.2691|-2.3353|-2.2253|-2.7792|-2.9985|-2.8163|-2.6263|-2.8405|-3.6516|0.8886|1.6386|2.4286|3.4184|-0.0628|-1.1728|-1.1056|-1.1156|-1.2573||-1.447|-1.6094|-1.3894|-1.0194|-1.3294|-1.3594|-1.2194|-1.1394|-1.0394|-0.8394|-1.6994|-1.8394|-2.2617|-1.7949|-1.1548|-1.2923|-0.5349|-1.0098|-1.3473|-1.5498|-1.703|-1.8702|-1.8664|-1.6406|-1.3381|-1.6381|-1.8042|-2.0544|-2.0586|-2.0661|-1.7586|-1.5423|-1.6486|-1.4464|-1.7086|-1.6811|-2.0086|-2.0936|-2.3086|-2.3711|-2.2911||-2.5061|-2.7717|-2.7916|-2.7142|-3.2023|-3.2698|-3.7273|-3.8649|-3.0202|-4.1948||-2.7125|-1.76|-1.5725|-1.575|-1.8975|-1.8475|-1.9375|-1.5825|-1.465|-1.3681|-1.2225|-1.3725|-1.8225|-1.5475|-1.7835|-1.9475||-1.5725|-1.1475|-1.38|-1.3225|-1.4075|-1.46|-1.3975|-1.07
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|-0.5196|-0.3896|-0.3696|-1.0296|-1.0796|-0.7096|-0.8296|-1.0696|-1.7996||-1.6596|-1.8696|-1.8296|-2.3296|-2.8796|-2.9196|-1.7396|-2.6996|-2.7196|-2.7996|-4.0015|-2.706|-2.716|-2.776|-3.1328|-2.6722|-2.5822|-2.5922|-2.6722|-3.0322|-2.6022|-2.5422|-2.7922|-2.9622|-2.7522|-3.0511|-2.7911|-3.1741|-2.9434|0.3171|0.8071|0.7271|0.6871|1.7071|1.6871|1.7271|1.8071|2.2271|2.3171|2.6171|2.9914|3.0514|2.8814||2.5114|2.8617|2.4217|3.1417|-0.5048|-0.5148|-0.2948|-0.7948|-0.9248|-1.6148|-0.7548|-0.5648|-0.2748|-0.4448|-0.6648|-1.3048|-1.4148|-1.0048|-0.3448||-0.8948|-1.0648|-0.7348|-1.5148|-2.2948|-3.1773||-2.3856|-2.5273|-2.367|-2.587|-3.2905||-3.2014|-3.0207|-3.4837|-2.8037||-3.0737|-2.9137|-3.2737|-4.5752|-4.3726|1.3004|1.8204|1.8704|2.0604|2.3604|1.9304|1.6204|1.8604|1.9204|2.1304|1.6304|1.7904|1.7604||1.9704|2.1304|2.1804|2.8619|2.2862|1.9362|2.2162|2.0562|2.5062|2.7662|2.4862|2.5262|2.6262|2.2662|2.3262|3.2062|0.9293|0.3293|0.9093|0.7993|1.9793|0.8193|1.2093|0.4293|1.1193|1.4193|1.1693|0.7693|2.0193|2.0193|1.9693|2.2125|-0.5083|-0.7383|-1.7383|-1.6683|-1.9883|-2.0183|-1.8983|-2.2483|-2.7221|0.2821|1.3421|0.7621|0.6421|0.6321|0.8421|1.2821|1.5321|2.4621|1.9293|1.7293|2.1715|2.2859|1.6917|1.3417|1.7617|1.4017|0.9417|1.2317|1.4017|1.7917||1.9817|2.0317|2.1017|2.2017|2.3817|2.8771|-1.3244|-1.4944|-1.7544|-1.4644|-2.0344|-2.2144|-2.7444|-2.4944|-2.8744|-2.6244|-2.4644|-2.6744|-2.9544|-3.0744|0.0291|1.2391|2.3591|2.4591|2.3891|2.8491|2.8446|1.9746|2.7446|2.5734|1.9634|1.8634|2.3134|3.4305|2.5561|1.4123|1.677|1.4815|1.1115|0.5715|0.3115||1.1615|1.5915|1.5066|1.3566|0.7066|0.6566|0.1866|0.2266|0.5166|0.2666||0.4266|0.5466|0.2766|0.9366|1.1766|0.7666|0.7166|0.7266|0.5266|0.5966|0.1366|0.2766|0.6266|0.3666|0.2366|0.9166||0.9666|0.5866|0.9466|1.0866|1.1766|1.4018|-0.1765|-0.3165
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-4.6109|-5.2801|-3.9001|-3.5901|-3.2801|-2.7001|-4.2501|-4.2401|-5.4301||-4.8101|-6.1801|-4.9001|-4.0301|-4.4501|-5.8301|-3.9401|-7.3601|-6.2901|-4.3101|-4.2277|-2.1377|-2.2277|-2.3177|-2.0977|-0.7277|-1.6877|-2.8777|-2.7477|-4.4977|-4.3505|-4.1111|-4.5011|-4.65|-4.1693|-5.1893|-4.4193|-4.9981|-6.1006|-3.4706|-4.3706|-4.5106|-5.6206|-4.6006|-3.3806|-3.6806|-2.621|-3.161|-3.601|-4.4418|-3.2418|-2.8618|-2.4218||-3.1218|-3.4818|-4.1829|-3.6265|-3.6048|-4.058|-3.5173|-2.7173|-3.5073|-4.1473|-3.9342|-2.5242|-3.1642|-2.6542|-1.8442|-3.0442|-3.0442|-3.6242|-2.2542||-2.9242|-2.9342|-3.4442|-4.2042|-4.5642|-5.9207||-4.9919|-6.0458|-5.9408|-5.6114|-6.8534||-5.7734|-6.4353|-5.4653|-4.9053||-6.1253|-6.3353|-7.8189|-6.4189|-6.1989|-5.345|-5.386|0.9987|1.5287|1.7087|2.0187|1.7987|2.2787|2.2187|3.5387|3.7987|5.0918|4.4374||3.8574|3.5774|4.2874|6.1243|4.4511|3.6411|1.5811|2.3811|2.6011|2.1911|3.0911|3.7111|4.9918|5.0723|4.1423|5.0558|1.5539|0.5839|0.5439|0.5139|1.1439|0.4739|1.2039|0.2539|1.4039|1.0239|1.9039|2.3539|3.6739|4.176|3.496|2.156|3.096|2.316|1.816|2.456|0.976|1.326|1.956|0.696|2.086|2.866|3.676|3.806|4.356|3.526|3.776|3.856|4.886|5.346|4.8357|4.058|4.2058|4.0958|2.8858|1.7558|1.9858|1.4158|2.9458|2.6458|3.3458|3.5858||4.7558|4.0358|5.3558|-1.6|-1.59|-0.47|-2.18|-2.29|-4.02|-3.65|-3.65|-3.61|-4.61|-4.33|-5.81|-5.8527|-5.885|-7.325|-5.595|-6.8644|0.1023|2.1223|4.0723|4.2069|3.3269|3.9269|3.956|3.2927|3.5927|2.7927|2.6427|3.7627|4.9464|5.2129|3.9906|-0.3505|-0.9405|-3.5005|-4.0205|-3.4524|-4.4224||-3.9124|-4.0324|-3.6224|-2.5124|-2.9624|-2.9324|-2.1424|-0.7324|-0.8924|-1.0024||-1.5124|-1.0724|-2.9924|-2.7124|-1.5424|-3.1724|-3.6289|-4.0739|-4.1602|-3.0002|-3.2351|-2.3851|-1.8751|-2.6951|-3.2151|-2.1151||-2.1451|-2.5651|-1.4151|-1.7851|-1.8851|-2.2751|-1.9351|-2.1051
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-1.2627|-1.1927|-1.356|-1.2698|-1.3298|-1.4258|-1.6267|-1.5867|-1.551||-1.6084|-1.7684|-1.6827|-1.4327|-1.5727|-1.8741|-1.3615|-1.8828|-1.5824|-1.1424|-1.3105|-1.3361|-1.3386|-1.1286|-1.0786|-1.3868|-1.172|-1.5295|-1.0281|-1.3981|-1.347|-1.137|-1.3303|-1.3088|-1.2188|-1.7075|-1.5784|-1.2484|-0.5384|-0.2384|-0.3784|-0.7084|-0.8484|-0.8984|-0.8284|-0.7984|-0.7584|-0.7184|-1.1484|-1.1084|-1.0284|-1.1546|-1.2376||-1.3776|-1.3515|-1.4112|-1.1028|-1.2628|-1.1628|-0.8828|-0.7528|-0.8228|-1.2228|-1.2285|-1.3085|-1.5989|-1.824|-1.4282|-1.2197|-1.3508|-1.4572|-1.2172||-0.9772|-1.0172|-1.2872|-1.2072|-1.0772|-1.3972||-1.5125|-1.9016|-1.7796|-1.4285|-1.7233||-1.3533|-1.3433|-1.5033|-1.1733||-1.2133|-1.5133|-1.8745|-1.8053|-2.0427|-1.1927|-1.5169|-1.1478|-1.2078|-1.0278|-0.6378|-0.8578|-1.2578|-1.3709|-1.1354|-1.2354|-1.4544|-1.3181||-1.3581|-1.5081|-1.3181|-1.5081|-1.3681|-1.5481|-1.6381|-2.1328|-2.194|-2.1305|-1.9559|-2.1805|-0.5205|-0.3705|-0.5105|-0.4705|-1.2805|-1.4305|-1.4672|-1.2986|-1.1686|-1.1986|-1.1725|-1.1416|-1.0016|-0.9616|-0.9316|-0.9416|-0.5116|-0.2816|-0.0316|-0.4916|-0.6616|-0.3616|-0.5416|-0.4516|-0.5116|-0.3216|-0.3216|-0.7616|-0.6416|-0.6616|-0.4316|-0.9216|-1.0216|-1.1216|-0.8616|-0.9316|-0.8216|-0.1816|-0.6716|-0.5516|-0.5716|-0.5116|-1.0316|-1.3216|-1.1016|-1.1916|-1.3316|-1.3616|-1.0416|-0.6616||-0.3216|-0.5116|-0.5216|-0.5416|-0.6716|-0.6716|-1.1816|-1.0416|-1.3316|-1.1316|-1.3816|-1.5516|-1.7816|-1.9516|-2.5382|-2.144|-2.054|-2.304|-2.194|-2.814|0.5735|0.8135|1.4535|1.3835|1.0485|1.0935|0.9935|0.1635|0.7435|0.3535|0.9535|0.9335|1.7135|1.5028|1.3009|1.4168|1.572|-0.4574|-0.8374|-0.8174|-1.1074||-1.1264|-1.1664|-1.4774|-1.3574|-1.1774|-1.2474|-1.1405|-1.1405|-1.1005|-1.1505||-1.3905|-1.1905|-1.5405|-1.3796|-0.8896|-1.0096|-1.0996|-1.2445|-0.9645|-0.9145|-1.0745|-1.1345|-0.7545|-0.9745|-1.5045|0.1408||0.1808|0.3208|0.7308|1.0808|0.8708|1.1208|1.4008|1.0508
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|-0.1453|-0.2253|-0.2053|-0.2553|-0.1653|-0.1753|-0.3253|-0.5953|-0.8453||-0.8153|-0.7153|-0.7453|-0.7653|-0.7303|-0.9753|-0.6253|-1.0053|-0.7553|-0.8953|-0.9409|-0.8254|-0.9354|-0.8754|-0.8117|-0.8517|-1.0705|-1.0221|-0.7821|-1.0621|-1.1913|-1.2137|-1.3157|-1.2155|-1.3855|-1.4545|-1.2045|-1.4395|-1.6977|-1.4106|-1.3306|-1.0606|-1.4406|-1.5801|-1.7718|-1.7465|-1.5065|-1.7565|0.1094|0.2494|0.9644|1.3594|1.5744||-0.3849|-0.9049|-1.2349|-1.4091|-1.3073|-1.4967|-1.2567|-1.0867|-1.3667|-1.5682|-1.2896|-1.1496|-1.4996|-1.0696|-0.6996|-0.3896|-0.3596|-0.9096|-0.9596||-1.6196|-1.936|0.3337|0.2937|0.5137|0.7537||0.7637|1.1437|1.5737|1.9826|1.6126||1.1226|1.3126|1.2126|1.6026||1.4326|1.2926|1.0926|2.0948|-0.9778|-0.6978|-0.8278|-0.7178|-0.9578|-0.8639|-0.9184|-0.7034|-0.5584|-0.9284|-0.7184|-0.8184|-0.8084|-0.7384||-0.7784|-0.9784|-1.1084|-1.2384|-1.3505|-1.532|-1.302|-1.6174|-1.7405|-1.5621|-1.1121|-0.6321|-0.9421|-1.3121|-1.7722|1.1831|1.3473|0.7073|0.7973|0.8325|0.9725|0.9125|0.9525|0.4925|0.4825|0.4725|0.4825|0.5525|0.6525|0.4025|0.5625|0.6525|0.3525|0.5125|0.7225|0.8325|0.9925|0.8925|0.9725|0.6125|0.6025|0.7125|1.1625|1.0025|0.9425|0.4425|0.6225|0.8475|1.5225|1.7125|1.5374|1.6874|1.5374|1.7074|1.7474|2.0228|1.9685|1.5185|1.5685|1.3585|1.5885|1.4185||1.6385|1.9985|1.7285|1.9585|1.9985|2.1685|1.9085|2.5385|1.8885|2.0385|2.1885|2.3209|1.7109|2.0348|1.9874|0.9374|1.1074|0.5574|0.8774|0.8274|1.2774|1.2474|1.1274|0.7974|0.6824|1.1274|0.5374|0.5174|0.5574|0.6574|1.5274|0.6559|0.696|0.6545|0.3348|0.3848|0.4308|0.2808|0.2208|0.2408|0.4631||-0.2338|-0.2238|-0.2288|-0.2692|-0.2292|-0.2819|-0.2854|-0.2962|-0.3062|-0.3176||-0.3317|-0.3487|0.074|0.074|0.024|0.044|0.034|0.064|0.114|0.184|0.064|0.164|0.014|0.024|0.019|0.004||0.054|0.154|0.269|0.164|0.174|0.114|0.109|0.144
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-0.6711|-0.8611|-0.7511|-0.8911|-0.7711|-0.7711|-0.9711|-1.3511|-1.5211||-1.1711|-1.4211|-1.2711|-1.3461|-1.5911|-1.5511|-1.0711|-1.7211|-1.5911|-1.5611|-1.729|-1.179|-1.109|-1.664|-1.9255|-1.6131|-1.697|-1.9145|-1.608|-1.768|-1.69|-1.81|-1.99|-2.0033|-2.0133|-2.4733|-2.1633|-2.4133|-2.5783|-2.4503|-3.197|-2.2546|-2.3346|-3.2513|-1.6613|-2.2059|0.1897|0.0997|0.3897|0.0797|1.4597|1.7597|2.2179||2.1137|1.8137|1.8137|1.5937|2.1037|-0.1205|-0.6205|-1.0605|-1.3005|-1.7105|-1.8205|-1.7205|-1.7305|-1.9005|-2.0805|-2.2105|-2.2905|-1.8505|-2.3605||-2.4205|-2.6605|-3.5372|0.4129|0.2829|1.5429||2.2429|2.1729|2.4529|3.1329|2.3329||2.5929|2.665|2.195|3.015||3.0947|1.6223|0.9923|1.0423|1.3523|1.8123|1.5823|1.4523|1.5223|2.2623|1.8923|1.5923|2.0123|2.1923|1.8323|2.3223|2.3223|1.7023||2.4623|2.7488|1.4688|0.7488|1.0788|1.2888|1.7675|1.4395|1.0295|1.2595|1.4695|1.9411|1.476|1.076|0.716|1.3703|-0.3163|-0.8963|-0.8106|-0.8071|-0.6371|-0.6471|-0.7371|-0.9371|-1.0774|-0.9615|-0.9456|0.1371|0.4271|0.6171|0.6471|0.4871|0.3771|0.4771|0.4671|0.5971|0.2571|0.5971|0.4371|0.1671|0.0371|0.3871|0.9671|0.9871|1.1171|1.1871|1.5067|1.3261|1.3454|1.4172|1.1072|1.5596|0.9326|1.1426|1.2351|0.8351|0.6551|0.5351|0.1951|0.5051|0.8051|0.9051||1.0351|1.0251|-0.1283|-0.1083|-0.2983|-0.8583|-1.0983|-1.0583|-1.1983|-1.2218|-1.1318|-1.1518|-1.3718|-1.4018|-1.8367|-1.1067|-1.1967|-1.1967|-1.4767|-1.5167|-1.8845|-1.8418|0.7558|0.3958|0.0958|1.1258|1.1658|1.2548|1.4976|0.929|0.469|0.779|1.009|0.8403|1.1303|0.8132|0.7232|0.7032|0.8532|0.7893|0.8198||0.8798|0.8098|0.6198|1.1398|-0.2562|-0.2662|-0.2762|-0.2062|-0.5162|-0.3262||-0.6362|-0.7762|-0.7862|-0.9262|-1.0387|0.0649|0.1949|0.2849|0.1549|0.0449|0.0349|0.4549|0.4049|0.2649|0.7749|0.9951||0.7637|0.8913|0.1513|0.1513|0.1513|0.1513|0.1613|0.1513
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||0.1188|0.0938|0.1038|0.0938|0.0988|0.0938|0.1188|0.1138|0.1038||0.1038|0.1138|0.1114|0.125|0.125|0.085|0.075|0.1|0.085|0.095|0.115|0.12|0.1224|0.1324|0.1444|0.1344|0.1499|0.176|0.1545||0.1508|0.1308|0.1408|0.1508|0.1408|0.1608||0.1608|0.1608|0.1308|0.1308|0.1508||0.1508|0.1508|0.1808|0.2108||0.2008|0.2308|0.1908|0.1508|0.1708|0.1808|0.1836|0.1436|0.1386|0.1236|0.1836|0.1867|0.204|0.21|0.2161|0.2064|0.1864|0.2464||0.2391|0.2291|0.2591|0.2556|0.2817|0.2697|0.3244|0.2844|0.2544|0.3144|0.3044|0.3644|0.3844|0.4044|0.4392|0.2592|0.2392|0.1592|0.0692|0.0292|0.0792|0.1792|0.1992|0.1992|0.1992|0.2292|0.4092|0.4097|0.4497|0.4252|0.5402|0.4402|0.4402|0.4102|0.3502|0.2902|0.4302|0.4502|0.6041|0.5241|0.4541|0.6041|0.4606|0.2379|0.2179|0.1529|0.2529|0.2744|-0.0248|-0.0748|-0.0948|-0.0648|-0.1148|-0.1248|-0.1348|-0.1248|-0.1248|-0.1148|-0.223|-0.232|-0.288|-0.2051||-0.1951|-0.1751|-0.1751|-0.1851|-0.1451|-0.1251|-0.2151|-0.2451|-0.2251|-0.1951|-0.2451|-0.2051|-0.2251|-0.2626|-0.2472|-0.3136|-0.3207|0.0117|0.0025|0.1466|0.2566|0.2266|0.3166|0.2766|0.2666|0.2766|0.2366|0.2466|0.2666|0.2466|0.2166|0.2466|0.3266|0.3866|0.3766|0.4266|0.521|0.381|0.431|0.4967|0.4726||0.3626|0.3426|0.3626|0.3826|0.3376|0.4126|0.3626|0.3626|0.3812|0.4369||-0.2033|-0.1156|-0.2746|-0.2631|-0.2433|-0.3206|-0.341|-0.2896|-0.1821|-0.306|-0.3421|-0.3641|-0.4095|-0.4417|-0.4989|-0.5061||-0.522|-0.5308|-0.5935|-0.6295|-0.6873|-0.7225|-0.7989|-0.8355
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|7.429|7.369|8.0067|8.1288|8.6031|9.2474|8.7887|9.793|8.2945||-0.6629|-1.9029|-3.2929|-4.5429|-5.7929|-5.8029|-2.9729|-6.3729|-6.1429|-6.0129|-8.3843|-3.9617|-5.0917|-4.4417|-4.8217|-3.3717|-3.2017|-3.7317|-3.6217|-5.3017|-5.2917|-4.8717|-5.2917|-5.3117|-5.7517|-7.4317|-7.7017|-7.4617|-9.1344|-6.8409|-7.8659|-6.2976|-5.2376|-5.1676|-4.3176|-3.5376|-5.8076|-6.9154|-7.5881|0.774|2.734|3.434|3.334||3.244|4.084|3.724|5.154|4.134|5.024|6.814|6.104|5.804|3.244|5.484|5.494|5.524|6.014|5.704|7.144|-1.2796|-1.9096|-0.9096||-1.2596|-1.7796|-0.9396|-2.8296|-4.7396|-5.9196||-7.1923|-6.7264|-5.7864|-5.5064|-6.9164||-6.6064|-7.0721|-7.9341|-7.1924||-7.2624|-8.0629|-8.8205|-10.4404|-10.0104|1.4366|4.4666|3.5566|4.1266|4.9766|4.0566|3.5166|4.0066|4.1066|5.2466|2.5466|4.5366|3.4966||5.8466|4.8166|5.8566|8.0495|5.233|4.643|5.333|6.093|6.593|7.003|7.273|7.7334|7.2934|7.0032|7.4114|8.9414|-5.5527|-6.7727|-7.3074|-7.0374|-5.0574|-6.4874|-4.3274|-7.7574|-6.9157|0.2803|0.9203|1.2402|3.6203|7.8402|6.8069|6.1149|6.3647|5.8853|6.1346|5.7246|5.2611|5.4911|5.3211|6.5761|4.6961|2.8561|5.2761|3.7961|3.7661|3.3561|4.5761|5.5061|5.1161|7.2901|5.4296|4.5796|5.0998|4.6798|3.3398|3.3898|3.6598|3.6398|4.3398|4.6898|4.6798|4.3798||5.6498|5.9298|5.0698|6.0598|6.6998|7.4232|-2.2195|-1.6995|-2.7295|-1.8395|-2.7595|-4.2295|-7.3495|-7.1561|-8.2093|-7.6193|-7.4945|-7.6644|-7.3545|-7.4245|-8.1311|-10.1945|3.3899|3.2899|3.6299|5.3999|4.7599|3.9199|5.5299|5.6599|6.5599|4.8399|7.1399|8.7405|6.3352|4.1247|5.7336|4.6381|3.1081|2.1981|2.0281||2.9581|3.8681|-0.0653|-0.5253|-3.6253|-3.2953|-3.0953|-2.3453|-3.6253|-3.1753||-3.3753|-3.6353|-3.785|-2.305|-2.665|-3.715|-4.0386|-3.689|-4.2394|-3.5794|-4.1094|0.5418|1.4418|1.4118|0.3418|2.3418||2.8418|2.8918|4.3618|3.7378|3.1678|4.1278|4.6065|4.4755
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-0.9915|-1.0315|-1.1215|-1.2415|-1.2915|-1.1115|-1.1115|-1.0315|-1.1915||-1.1815|-1.1415|-1.1715|-1.0815|-1.0015|-1.2315|-0.9515|-1.9515|-1.6815|-1.2215|-1.7089|-1.2553|-1.3753|-1.5183|-1.454|-1.354|-1.574|-1.7724|-1.3424|-1.7224|-1.8757|-1.7955|-2.1344|-2.2959|-1.7459|-2.2659|-2.1668|-1.3062|-1.3862|-1.1262|-1.0862|-1.3462|-1.3762|-1.6074|-1.3626|-1.4995|-1.391|-1.091|-1.221|-1.521|-1.3236|-1.3036|-1.2336||-1.263|-1.083|-1.453|-1.063|-1.283|-1.583|-1.39|-1.4842|-1.4842|-1.6455|-1.7667|-1.3311|-1.3611|-1.6488|-1.3788|-1.4088|-1.2888|-1.5288|-1.2788||-1.2388|-1.1588|-1.0688|-1.4188|-1.6088|-1.9288||-1.5032|-2.0121|-1.8391|-1.4291|-1.3191||-0.9891|-1.4091|-1.5391|-1.1591||-1.4791|-1.2391|-1.0991|-1.2191|-1.2691|-0.4091|-0.1991|-0.8591|-0.7891|-0.2991|-0.8391|-0.9091|-0.9691|-0.9691|-0.4991|-0.3991|-0.3891|-0.5891||-0.6291|-0.7291|-0.6891|-0.8791|-1.0591|-1.1991|-1.4891|-1.6199|-1.7168|-1.4068|-1.9823|0.4205|0.9205|0.9805|1.3305|1.2637|0.6742|0.4742|0.3342|0.0642|0.4642|0.3042|0.3242|0.2142|0.1142|0.0042|0.3442|0.6142|1.0342|0.9872|1.0572|-0.1839|-0.3339|-0.3639|-0.5139|-0.4739|-0.4039|-0.3839|-0.4439|-0.5639|-0.3539|-0.4039|-0.0339|-0.0139|-0.4439|-0.6939|-0.3339|-0.4839|-0.4839|-0.1539|-0.3139|-0.2539|-0.6539|-0.4739|-1.0739|-1.2739|-1.5039|-1.7738|-1.8018|-1.4318|-1.4218|-1.2518||-1.4318|-1.4718|-1.7318|-1.9918|-2.1018|-1.9518|-2.5818|-2.4634|-2.5834|-2.5034|-2.9234|-2.6734|-3.1134|-2.9734|-2.9834|-3.3434|-4.1234|-5.2766|-2.6047|-2.4147|-2.1129|-1.7235|-1.0935|-1.3935|-1.1335|-0.4535|-1.1135|-0.8335|-0.4235|-0.7435|-1.2335|-1.0935|-0.7735|-0.7435|-1.3635|-1.4035|-1.7435|-2.5435|-2.0607|-2.2007|-2.5235||-1.8835|-1.9735|-1.9435|-2.3035|-2.2435|-2.2435|-2.7317|-2.5725|-2.7361|-2.3359||-2.6859|0.0814|0.2314|0.4114|1.2414|0.9014|1.8014|1.5114|2.3714|2.2689|1.7989|1.9499|2.0199|2.2669|1.8369|1.9069||1.5669|1.5169|1.6169|1.9869|1.9669|1.8069|2.2269|2.4069
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0454|-0.0654|-0.0554|-0.0554|-0.0654|-0.0754|-0.0854|-0.0754|-0.1054|-0.1454|-0.1254|-0.1154|-0.1354|-0.1054|-0.1654|-0.1454|-0.1502|-0.1102|-0.0902|-0.1602|-0.1576|-0.1076|-0.1176|-0.1276|-0.1218|-0.1318|-0.1358|-0.1626|-0.1776|-0.1715|-0.1515|-0.1515|-0.1815|-0.1815|-0.2515|-0.2056|-0.234|-0.2405|-0.2571|-0.2371|-0.2571|-0.1971|-0.2371|-0.2671|-0.2671|-0.2671|-0.2671|-0.3271|-0.3607|-0.3607|-0.4274||-0.4156|-0.4156|-0.4156|-0.4329|-0.4771|-0.5079|-0.571|-0.5964|-0.6487|-0.7069|-0.7877|-0.848|-0.9005|-0.9867|-1.0564|-1.1721|-1.3201|-1.3606|-1.529|-1.547|-1.745|-1.9169|-2.0642|-2.0442|-2.1342|-2.0442|-2.2242|-2.6942|-2.4542|-2.5242|-2.5242|2.0087|1.8687|1.6287|1.7687|2.1187|1.8413|1.7796|1.5596|1.5296|1.9696||1.3113|1.6313|1.3313|1.2813|1.5413|2.0713|2.1059|1.7459|2.0159|1.6959||2.1759|2.2059|2.6615|2.3025|2.4425|2.6689|2.1995|1.4995|1.7956|1.9556|1.8474|1.7174|1.9193|1.8193|1.6193|2.0293||1.6985|1.5185|1.9085|1.6685|2.8278|-0.2762|-0.3162|-0.9062
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-1.9185|-1.4285|-2.1285|-2.2185|-2.3023|-2.0198|-1.8198|-1.9898|-2.5198||-2.587|-2.577|-3.0263|-2.6452|-2.5752|-2.8352|-2.3752|-3.3302|0.5465|1.6565|0.9665|2.0765|1.489|1.009|1.009|1.479|0.829|0.379|0.759|0.499|0.549|0.589|0.689|0.709|0.739|0.469|1.319|0.689|0.539|0.809|0.639|0.419|0.649|0.359|0.939|0.479|1.439|1.339|0.979|0.819|1.499|1.269|1.019||0.799|1.029|0.769|1.149|0.409|0.509|0.979|1.109|0.699|0.289|0.529|1.119|1.249|1.289|1.7897|-0.6419|-0.4419|-0.5619|-0.5019||-0.7919|-1.0219|-0.8319|-1.1419|-1.3619|-1.5399||-1.1999|-1.3199|-1.3799|-0.8199|-1.0899||-1.5499|-1.6499|-1.8816|-1.5763||-1.7463|-2.062|-1.9799|-2.1399|-2.5837|0.4459|0.1459|0.5159|0.3859|1.7159|2.155|1.8421|1.3121|1.3721|1.4421|1.6221|1.6021|0.8421||0.8321|0.6921|1.4021|1.5862|1.5062|0.9362|0.8962|0.3162|0.7462|0.8162|0.7962|0.7762|1.1862|1.0662|1.3562|1.8647|1.5604|1.0404|0.3604|0.3204|1.2404|1.4304|1.2104|0.5504|0.5304|0.8304|0.7804|0.7404|1.3604|1.4704|1.1804|0.8004|0.7904|1.0604|1.0704|0.4004|0.4004|1.0604|1.2304|1.1704|1.2204|1.4304|1.3604|1.2704|1.2804|1.4704|1.5104|1.2704|1.1204|0.9404|0.9304|0.9804|0.4754|2.0104|1.7604|1.3604|1.9104|-0.4095|-1.1495|-1.1895|-1.0995|-1.5695||-0.2695|-0.0195|-0.5495|-0.6495|-0.6195|-0.1695|-1.0495|-0.6995|-0.8095|-0.5695|-0.3495|-0.3195|-1.6695|-1.4439|-1.7238|-1.877|-1.9383|-2.3159|-1.8788|-2.127|0.0261|0.7961|1.5061|1.3661|0.9361|1.5761|1.5161|1.2561|1.4224|1.3824|0.9124|1.2624|1.4024|1.8399|1.2587|1.582|-0.2719|-1.0719|-1.0719|-0.9519|-0.9219||-0.3219|-0.2819|-0.0219|-0.0319|-0.3419|-0.8119|-0.8819|-0.8019|-1.1619|-1.0919||-0.7019|-0.8119|-1.2421|-0.901|-0.611|-0.871|-0.8585|-0.7585|-0.9585|-1.0155|-1.0055|-0.6355|-0.7355|-0.5455|-1.0655|-0.9515||-0.9815|-1.2078|-1.1197|-1.3106|-1.2867|-1.3067|-1.1267|-1.0767
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|-4.5393|-6.4293|-4.6693|-8.1993|-9.2793|-6.7993|-6.3893|-5.5093|-14.3493||-7.1193|-10.1193|-8.6193|-7.7393|-13.1993|-10.4293|-1.6193|-23.7293|-15.1865|-14.6394|-13.6494|8.9148|11.4448|11.3948|12.9348|13.4448|11.7348|10.0048|13.0448|7.7448|12.8548|15.8747|12.9347|17.0048|14.5181|13.846|12.766|8.406|4.736|8.846|7.746|11.116|9.016|12.656|15.2305|13.575|15.815|-1.5245|-6.7745|-10.6345|-3.1245|-2.0145|-3.5445||-7.3845|-3.1345|-12.5545|-6.3345|-10.3945|-10.9045|-4.8845|-6.7245|-9.3745|-13.2045|-9.5645|-5.2145|-7.3145|-5.6545|-6.6245|-7.4145|-10.4345|-9.6345|-4.3745||-6.8645|-6.9245|-6.9045|-10.9245|-17.3745|-27.0209||-17.595|-18.4627|-22.7335|-20.9545|-22.2144||-18.9345|-16.9249|-18.8349|-13.9642||-17.0042|-20.4142|-20.1324|-25.0555|-28.825|8.4539|12.1539|14.9439|10.4938|11.5039|8.0739|8.7539|11.2738|16.6838|15.4539|16.8539|15.3939|17.4838||16.665|19.3404|20.636|18.9574|20.4804|20.7709|19.3062|17.3563|15.5085|18.5331|18.6267|23.5753|20.9625|19.7023|15.0513|25.5133|9.5648|1.0997|2.9544|3.4681|8.2047|5.0755|7.634|4.4382|7.1965|4.5238|7.4723|6.4451|8.471|14.33|15.9434|-1.1634|-0.2408|-2.7613|-9.9234|-7.8241|-9.0415|-12.1708|2.6253|2.6253|5.8592|3.2435|7.1908|7.1622|5.4787|6.1445|7.9707|4.6227|5.7546|11.7847|13.4213|14.0036|9.4001|12.282|12.9927|7.0766|12.0701|12.2508|6.8008|11.0714|11.7372|9.7018||12.7264|13.0255|13.5602|14.5728|15.3524|13.3937|9.5373|13.3514|13.4054|14.6133|14.5848|15.6077|16.8183|17.4751|10.1894|12.0251|13.4898|8.9814|10.7315|2.7229|8.8578|11.6446|19.9766|17.0793|13.484|15.5479|15.5327|6.4779|11.8042|5.2509|4.9275|11.3858|16.4823|13.2325|-1.5749|-4.609|-6.9203|-7.8524|-6.264|-8.5467|-6.7776||-8.4421|-10.6392|-10.9912|-7.2056|-9.9544|-10.0495|-12.3322|-9.0603|-13.6924|-10.2207||-11.9042|-10.8675|-16.4697|-16.3208|-20.3494|-18.2093|-21.0357|-16.2591|-20.7292|-16.782|-17.6475|-29.9667|12.8977|23.0474|15.5425|10.9637||-7.3882|-11.6512|-7.7493|6.0208|6.0007|5.5583|5.179|5.217
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-0.679|-0.909|-0.819|-0.609|-0.689|-0.639|-0.899|-1.009|-1.059||-0.969|-1.119|-0.969|-0.829|-0.869|-0.879|-0.639|-1.209|-0.959|-1.039|-1.5464|-0.8777|-1.1377|-1.0808|-1.3389|-1.1112|-1.1612|-1.2412|-0.9212|-0.9512|-0.7212|-0.3912|-0.8912|-0.7512|-0.7612|-1.1512|-1.1112|-1.1412|-1.4412|-1.3433|-1.0933|-1.0433|-1.3833|-1.4181|-1.1801|-1.2915|-1.0889|-1.3957|-1.4236|-1.269|0.2297|0.5597|0.7597||0.7197|0.7997|0.9197|0.7497|0.7097|0.7797|0.8097|0.7197|0.6497|0.2297|0.6497|0.7697|0.3697|0.2997|0.4497|0.5497|0.6797|0.6297|0.9997||-0.0452|-0.1252|-0.1152|-0.4752|-0.9152|-1.0774||-1.041|-1.0978|-0.7978|-0.8478|-1.0978||-1.1078|-1.1278|-0.987|-0.717||-1.027|-1.007|-1.1047|-1.1547|-1.4208|-1.2053|-1.1889|-1.1489|-1.2844|-1.1086|-1.1486|-0.7686|-0.7286|-0.9086|-0.7286|-0.9986|-0.7586|-0.8786||-1.0486|-0.7386|-0.6686|-0.8786|-1.2786|-1.3386|-1.6686|-1.8986|-1.7986|0.1909|0.9609|0.9809|1.4509|1.0183|1.3064|1.4288|0.8139|0.9739|0.9039|0.9223|0.9689|0.8789|1.1871|-0.3687|-0.4487|-0.2887|-0.6087|-0.6587|-0.3187|-0.4287|-0.3887|-0.4387|-0.2887|-0.4287|-0.8087|-0.9245|-1.096|-0.8148|-0.6548|-0.8348|-0.8248|-0.2648|-0.2948|-0.5248|-0.6048|-0.7548|-0.5848|-0.6348|-0.3748|-0.3048|-0.4748|-0.3448|-0.4548|-0.5648|-0.8448|-1.0648|-1.2609|-1.3744|-1.5533|-1.0033|-0.9533|-1.1933||-0.9033|-0.7133|-0.8733|-0.8133|-0.7433|-0.9233|-1.4633|-1.3433|-1.5933|-1.7926|-1.7626|-1.7426|-2.0326|-2.1926|-2.2418|-2.4131|-2.9201|-2.3923|-1.9546|-1.7046|-2.2278|0.9422|1.2322|1.4622|1.3822|1.5822|1.8595|1.2695|1.3495|1.2495|1.1595|1.3895|1.7895|1.9252|1.5169|-0.0167|-0.1667|-0.9567|-1.0067|-0.8267|-1.0967||-0.8867|-1.0567|-1.2941|-1.2656|-1.301|-1.1482|-1.1682|-0.8982|-0.7382|-0.6482||-0.8582|-1.0182|-0.9182|-0.6882|-0.5082|-0.6682|-0.5782|-1.0882|-1.4782|-1.4882|-1.6882|-1.9482|-1.7738|-1.5838|-1.9728|-1.3328||-1.5628|-1.8128|-1.3328|-1.6928|-1.1228|-1.7728|-1.7428|-2.0375
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|-5.5001|-0.9101|-0.9401|-0.9201|-1.4001|-1.6401|-1.0701|-1.9201|-3.1901||-2.8801|-2.7501|-2.8401|-2.7501|-3.2301|-3.6101|-2.6701|-3.7101|0.951|1.421|1.141|2.921|2.821|2.391|2.421|2.691|2.751|2.051|2.941|2.651|2.621|3.271|2.831|2.691|1.691|1.791|2.811|2.341|2.581|3.271|3.2981|3.1181|3.4368|2.6268|3.0768|3.7168|2.2001|2.3601|2.5467|-0.4335|-0.2835|-0.6435|-1.2035||-1.3935|-1.4935|-1.7535|-1.6135|-2.3435|0.1861|0.6961|0.8661|0.5161|0.2761|1.1761|1.9661|1.8561|1.7761|2.1061|2.3133|2.5278|-0.0303|-0.0503||-0.5403|-0.4903|-0.9203|-2.1603|-2.6178|-2.2181||-2.1503|-2.2252|-2.5739|-2.3539|-2.6939||-2.1039|-2.3339|-2.1639|-1.8639||-2.7239|-2.9284|-2.9414|-3.1514|-3.9621|-2.7721|-2.4621|-2.5721|-2.9621|-3.1268|-3.1575|-3.435|-3.5439|-3.2589|-2.5789|-2.5389|-2.8789|-3.349||-2.909|-3.079|-3.079|-3.379|-3.569|-3.8128|-4.0041|-4.3416|-4.2516|-3.9216|-4.1716|-5.2018|-4.6118|-4.3865|-3.6665|-3.1565|-5.0565|-7.8387|-4.6246|-5.1786|3.0527|2.0727|2.1927|1.6327|3.1827|3.0127|2.5727|2.4227|3.2527|3.4027|3.7013|3.3601|3.3101|4.0301|3.1001|3.2401|2.3801|2.0101|3.5001|2.2301|3.1201|3.7496|3.9379|3.4679|3.3846|3.0946|4.3746|2.0346|3.5346|2.8046|2.8393|3.1679|3.1579|3.4372|3.2952|1.8952|1.5952|1.5552|2.3152|2.0852|2.5552|2.4752||3.7552|3.1352|3.5313|3.37|3.57|4.3327|3.9041|3.3041|2.8041|3.3141|3.6341|5.0412|3.7027|4.8264|3.7164|2.4464|3.5764|3.1064|4.8164|6.47|1.3529|1.9329|1.6929|1.5629|1.5429|2.3329|2.0924|2.09|2.15|2.5523|1.9783|2.3383|2.4057|2.9277|2.5734|2.4469|2.9211|-1.293|-0.583|-0.733|-1.233||-0.843|-1.183|-0.733|-0.563|-1.033|-2.183|-2.7927|-3.335|-2.4605|-2.6678||-2.8965|-2.5522|-2.7965|-1.9865|-1.9365|-2.5965|-2.5811|-2.6211|-2.5411|-2.2511|-2.4011|-2.3111|-2.2211|-2.6411|-2.9311|-3.4573||-3.0667|-3.3467|-2.7467|-2.6767|-3.6967|-3.7327|-3.9194|-3.5268
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-0.104|-0.174|-0.304|-0.204|-0.204|-0.294|-0.124|-0.144|-0.464||-0.484|-0.634|-0.444|-0.764|-0.914|-0.9701|-0.8001|-1.0501|-0.9101|-0.9493|-1.0924|-0.6974|-0.9874|-1.028|-0.7816|-0.9393|-0.9106|-1.0507|-0.8157|-0.8257|-0.9957|-1.0196|-1.2482|-0.8945|-0.9645|-0.7945|-0.8345|-0.9645|-1.2357|-1.1728|-1.1028|-1.0828|-1.2728|-1.4658|-1.0758|-1.3101|-0.9901|-1.2501|-1.3582|-1.2641|-1.3496|-1.3779|-1.2579||-1.2279|-1.3879|-1.5579|-1.9998|0.2278|0.8828|1.4328|1.2903|1.4335|1.5885|-0.1252|-0.1252|-0.7252|-1.0752|-1.0974|-1.1574|-0.9474|-1.2074|-1.1474||-1.3387|-1.5119|-1.3535|-1.5135|-1.7428|-1.1759||-0.8559|-0.3359|-0.3459|-0.7659|-0.8659||-1.1259|-1.3959|-1.446|-1.213||-1.3633|-1.2933|-0.8633|-1.3933|-1.5297|-1.5725|-1.5494|-1.6435|-1.3781|-1.6543|-1.333|-1.393|-1.223|-1.753|-1.5824|-1.9727|-1.5159|-1.2659||-1.236|-1.6059|-1.486|-1.316|-1.116|-0.696|-0.4359|-0.786|-0.276|-1.0859|-1.3959|-1.3366|-1.3937|-1.3967|-1.2367|-1.1667|-1.1267|-1.3417|-1.4217|-1.5862|-1.4729|-1.6477|-1.2777|-1.6977|-1.6668|-1.3668|-1.8336|-1.5136|-1.664|-1.8268|-2.0298|-2.0035|-1.8898|-1.7498|-2.1898|-2.3758|-2.2882|-2.7502|-2.6382|-2.2682|-2.5812|-2.8461|-2.9093|-3.0923|-3.3818|-3.4637|-3.5616|-3.6262|-4.7725|-4.3097|-0.9897|-1.6497|-1.3297|-1.5597|-1.8997|-2.0897|-2.2997|-2.5597|-2.7397|-2.2997|-2.1897|-3.0697||-2.7997|-2.6084|-2.5584|-2.3284|-2.0184|-2.8984|-3.4983|-2.8026|-2.6726|-3.2826|-3.6826|-3.9416|-4.1916|-3.9035|-4.0743|-4.5104|-4.5804|-5.3654|-4.7266|-5.0966|-5.3428|-4.6628|-4.1228|-4.6928|-4.7328|-3.5028|-3.3328|-3.9128|-3.9128|-4.7728|-7.4528|-8.9298|-11.8932|3.7472|3.9272|4.3002|4.7291|-1.0593|-1.5793|-2.7793|-3.1193||-3.6437|-3.9273|-3.1673|-3.5173|-3.6638|-4.4309|-4.5933|-3.4604|-3.7704|-4.1004||-4.746|-3.8206|-3.9906|-3.2105|-3.5506|-4.3305|-5.0506|-5.2231|-5.6533|-0.9433|-3.4233|-3.4933|-4.2533|-3.5833|-4.2633|-3.3233||-3.0733|-3.0733|-2.0833|-3.0733|-2.2233|-2.8833|-2.5833|-2.6433
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-0.5194|-0.4394|-0.3594|-0.4194|-0.4394|-0.4294|-0.5594|-0.5294|-0.7994||-0.5894|-0.7594|-0.5994|-0.7394|-0.8394|-0.8994|-0.6694|-1.1794|-1.0204|-0.8693|-0.7973|-0.6471|-0.6771|-0.6337|-0.7537|-0.7039|-0.5739|-0.5439|-0.4539|-0.6539|-0.6539|-0.6339|-0.6639|-0.7676|-0.8334|-0.8834|-0.8634|0.0002|0.1402|0.2602|0.2102|0.2602|0.0602|0.2202|0.5202|0.3902|0.7402|0.7899|0.7199|0.3599|0.2099|0.2699|0.4999||0.5599|0.8099|-0.4449|-0.2949|-0.3949|-0.3549|-0.3149|-0.3849|-0.3249|-0.4449|-0.4449|-0.2849|-0.1549|-0.2849|-0.0549|-0.1749|-0.1699|-0.0749|-0.0549||-0.1549|-0.3649|-0.2849|-0.5749|-0.6749|-0.7965||-0.6972|-0.8091|-0.749|-0.677|-0.7892||-0.7441|-0.7504|-0.769|-0.6592||-0.7592|-0.9091|-0.8923|-1.0427|-0.9827|-0.7727|-0.8223|0.0478|0.0978|0.2878|0.2578|0.2178|0.3778|0.6378|0.6978|0.7978|0.9425|0.7025||0.7524|0.9325|0.7625|0.7999|0.9874|0.7367|0.5967|0.5667|0.4367|0.5967|0.8067|0.8067|0.9567|1.2524|1.0686|0.8586|-0.1032|-0.2732|-0.3632|-0.6532|-0.4132|-0.5132|-0.5932|-0.7132|-0.6832|-0.7181|-0.7956|-0.776|-0.516|-0.356|-0.526|-0.696|0.0869|0.1869|0.2869|0.4469|0.2869|0.1369|0.5069|0.4169|0.4369|0.4069|0.3169|0.4269|0.3969|0.3469|0.4569|0.3169|0.5169|0.6169|0.6269|0.6669|0.6387|0.7314|0.5599|0.4099|0.3299|0.1699|0.2199|0.5499|0.4599|0.4499||0.6999|0.5199|0.6499|0.7199|0.7199|0.8353|0.7396|0.9445|-0.227|-0.277|-0.537|-0.477|-0.467|-0.457|-0.677|-0.647|-0.657|-0.837|-0.857|-0.897|-0.767|-1.0067|0.0748|0.1048|0.0948|0.3248|0.1098|0.1848|0.5648|0.4448|0.1048|0.1448|0.3848|0.5748|-0.0072|-0.0372|-0.0272|-0.1572|-0.0972|-0.1772|-0.3072||-0.2472|-0.3272|-0.4672|-0.3272|-0.3972|-0.5472|-0.5472|-0.4772|-0.6572|-0.7072||-0.6672|-0.5372|-0.7472|-0.7112|0.1292|0.0492|0.1392|0.1792|0.2892|0.2392|0.2592|0.2792|0.3892|0.4392|0.3792|0.5192||0.5947|0.5596|0.5896|0.6462|0.6572|0.5889|0.5489|0.4989
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|0.0144|0.0133|0.0116|0.0144|0.0171|0.0137|0.0138|0.0134|0.0129||0.0132|0.0142|0.0142|0.0174|0.0149|0.0187|0.0164|0.0179|0.0201|0.0195|0.0243|0.0177|0.0185|0.021|0.0225|0.0227|0.0249|0.0243|0.0204|0.0225|0.0225|0.024|0.022|0.0215|0.0235|0.0225|0.0275|0.0304|0.0277|0.0525|-0.0325|-0.0341|-0.0345|-0.0371|-0.0393|-0.0414|-0.0375|-0.037|-0.0354|-0.0274|-0.0349|-0.0276|-0.0464||-0.048|-0.0482|-0.0551|-0.0616|-0.0687|-0.0749|-0.0818|-0.088|-0.1094|-0.0905|-0.0642|-0.0649|-0.072|-0.0643|-0.0643|-0.0578|-0.0701|-0.0773|-0.0812||-0.0816|-0.0707|-0.0865|-0.0818|-0.0771|-0.0657||-0.064|-0.0407|-0.039|-0.0287|-0.0748||-0.0908|-0.0917|-0.1168|0.0758||0.0904|0.0808|0.0586|0.0745|0.067|0.0807|0.0771|0.0678|-0.0033|-0.0174|-0.0231|-0.0189|-0.0356|-0.0371|-0.0108|-0.0303|-0.0336|-0.0501||-0.0465|-0.0546|-0.0453|-0.0396|-0.0484|-0.0506|-0.0495|-0.0525|-0.0515|-0.0573|-0.064|-0.0542|-0.0544|-0.0597|-0.0625|-0.0634|-0.0628|-0.0588|-0.0644|-0.0644|-0.0647|-0.0489|-0.0372|-0.0057|-0.027|-0.0267|-0.0334|-0.0297|-0.0399|-0.0469|-0.0459|-0.0518|-0.0464|-0.0504|-0.0504|-0.0508|-0.0471|-0.0519|-0.0493|-0.0543|-0.0524|-0.0514|-0.053|-0.0624|-0.0639|-0.0615|-0.065|-0.0707|-0.0739|-0.0768|-0.0817|-0.1039|-0.1021|-0.0811|-0.0898|-0.0882|-0.1076|-0.0976|-0.1037|-0.1108|-0.1116|-0.1068||-0.1312|-0.136|-0.1584|-0.1636|-0.1642|-0.161|-0.1632|-0.1793|-0.1988|-0.2119|-0.2109|-0.2096|-0.2013|-0.1162|-0.0812|-0.14|-0.1426|-0.1317|-0.1403|-0.1413|-0.1373|-0.1412|-0.142|-0.1582|-0.1604|-0.1609|-0.1556|-0.1042|-0.1427|-0.1401|-0.1126|-0.1101|-0.1041|-0.1041|-0.1291|-0.1221|-0.1603|-0.175|-0.1718|-0.1821|-0.193||-0.2027|-0.2243|-0.2276|-0.2286|-0.2012|-0.236|-0.237|-0.2358|-0.2006|-0.2568||-0.2367|-0.1983|-0.1739|-0.206|-0.1977|-0.2297|-0.2647|-0.2317|-0.2128|-0.3474|-0.2954|-0.2005|-0.2454|-0.2553|-0.2729|-0.2424||-0.2486|-0.2676|-0.2368|-0.198|-0.1908|-0.1908|-0.1877|-0.1578
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-0.1458|-0.2558|-0.2558|-0.2558|-0.2658|-0.1858|-0.2808|-0.2858|-0.1858||-0.3158|-0.2058|-0.3158|-0.2758|-0.1458|-0.2758|-0.2758|-0.2358|-0.1258|-0.2358|-0.238|-0.208|-0.128|-0.178|-0.178|-0.168|-0.178|-0.228|-0.228|-0.148|-0.168|-0.158|-0.168|-0.308|-0.308|-0.308|-0.208|-0.218|-0.168|-0.158|-0.168|-0.188|-0.308|-0.378|-0.338|-0.3128|-0.3501|-0.4101|-0.2654|-0.3354|-0.2754|-0.2654|-0.2454||-0.3454|-0.3254|-0.3615|-0.3244|-0.4094|-0.3912|-0.4012|-0.4112|-0.4112|-0.4112|-0.3712|-0.2712|-0.3912|-0.3912|-0.3812|-0.2812|-0.1912|-0.2012|-0.2312||-0.3812|-0.2312|-0.2812|-0.2612|-0.2212|-0.1712||-0.3312|-0.2312|-0.4312|-0.3812|-0.3912||-0.3212|-0.3812|-0.3812|-0.403||-0.4382|-0.4182|-0.4382|-0.5282|-0.4882|-0.5337|-0.4637|-0.573|-0.5349|-0.5249|-0.5877|-0.621|-0.571|-0.531|-0.521|-0.471|-0.371|-0.301||-0.391|-0.461|-0.321|-0.421|-0.481|-0.481|-0.501|-0.471|-0.521|0.0252|0.0752|0.0752|0.1252|0.1252|0.1252|0.0852|0.1252|0.1252|0.2152|0.1252|0.1352|0.2252|0.2752|0.2452|0.1252|0.1252|0.2452|0.2752|0.2252|0.1652|0.1652|0.1352|0.1752|0.2252|0.1252|0.1752|0.1252|0.2252|0.1252|0.1952|0.2352|0.1752|0.2352|0.1752|0.1452|0.1352|0.2752|0.2152|0.2852|0.2752|0.2752|0.3452|0.2852|0.2452|0.2752|0.3052|0.2752|0.3052|0.2952|0.3152|0.2652|0.2752||0.3052|0.3052|0.2952|0.3052|0.3952|0.3752|0.2952|0.3752|0.3752|0.3252|0.4252|0.4552|0.5052|0.4152|0.3952|0.3952|0.3652|0.4052|0.4052|0.4052|0.5752|0.3152|0.3152|0.3752|0.3152|0.3652|0.3152|0.3052|0.3552|0.3552|0.3652|0.2752|0.3252|0.3252|0.2752|0.2752|0.2952|0.2952|0.2652|0.2052|0.2052||0.2052|0.2852|0.2352|0.3152|0.2052|0.2752|0.2052|0.3152|0.3152|0.1752||0.1752|0.3052|0.1252|0.1852|0.2752|0.1752|0.1352|0.2052|0.2552|0.3752|0.1952|0.1752|0.2252|0.1852|0.1752|0.1852||0.2052|0.1952|0.2152|0.3052|0.2252|0.2677|0.3752|0.2452
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-0.5593||-0.5813|-0.8154|0.3655|0.3655|0.3655|0.3055|||0.3871|0.4455|0.2255|0.2155|0.4655|0.5655|0.0098|0.1898|0.2541|0.1616|-0.1191|-0.1307||-0.137|-0.1421|-0.1421||-0.1321|||-0.0421|-0.0781|-0.1021||-0.1321|-0.1321|-0.1467|-0.163|-0.1886||-0.1963||-0.1809|-0.1109||-0.2009|-0.1897||-0.169|-0.159|-0.209|-0.184|-0.2261||-0.189|-0.149|-0.229|-0.1778|-0.209|-0.2239|-0.2589||-0.179|-0.1725|-0.1917|-0.209|-0.259|-0.279|-0.1189|-0.159|-0.269|-0.3174|-0.2214||-0.1974|-0.2074|-0.1974|-0.2061|-0.2474|-0.1674||-0.3434|-0.3174|-0.3875||-0.2875||-0.2875|-0.3762|-0.3231|-0.3055||-0.368|-0.3668|-0.3168|-0.2268|-0.2172|-0.1168|-0.1486|-0.3868|-0.5123|-0.4238|-0.3077|-0.3276|-0.3996|-0.3446|-0.3996|-0.2396|-0.2196|-0.3696||-0.4311|-0.4158|-0.3228|-0.3682|-0.4119|-0.4738|-0.482|-0.518|-0.5688|-0.677|-0.6894|-0.7761|-0.9144|-0.5588|-0.7288|-0.6693|-0.7555|-0.8569|-0.7669|-0.9327|-0.9308|-1.0153|-1.1231|-1.2657|-1.2882|0.09|0.4|0.39|0.83|0.79|0.84|0.99|1.02|1.09|0.99|0.67|0.485|0.288|0.79|1.22|1.41|1.59|2.07|1.47|2.23|0.56|0.95|1.81|1.33|1.17|-1.3035|-1.4198|-1.4409|-1.546|-1.3818|-1.4918|0.8618|0.9918|0.8918|1.1318|0.6118|0.4818||0.4818|0.4218|0.4418|0.4918|0.4618|0.5018|0.7618|0.6919|0.5118|0.6218|0.7417|0.6818|0.6028|0.5118|0.3718|0.7318|0.7018|1.3118|1.4618|1.2318|2.5618|1.2818|0.9818|1.0326|1.329|1.2931|1.121|1.3009|1.2959|1.3209|1.2009|1.3859|1.0909|1.0506|0.5609|0.8709|0.9009|1.5801|1.0309|1.1809|0.8209||0.9809|0.9408|1.0609|0.8509|1.1809|1.0709|0.9009|0.9109|0.6509|0.8309||0.9909|0.9109|2.1909|-0.3667|-0.4267|-1.6167|-2.164|-1.394|-1.394|-1.424|-1.0641|-1.174|-1.114|-1.529|-1.6277|-1.7639||-1.9841|-2.1824|-2.1428|-2.2015|-2.1767|-2.2619|-2.5932|-2.3406
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|0.7645|1.0445|1.0845|1.0356|1.1418|1.3342|-0.1509|-0.1809|-0.4409||-0.6409|-0.6609|-0.6109|-0.4109|-0.6809|-0.8409|-0.4109|-1.2709|-0.9609|-0.8309|-0.8704|-0.686|-0.7984|-0.8426|-0.8979|-0.7352|-0.8569|-0.932|-0.772|-0.882|-0.7487|-0.6587|-0.7987|-0.8287|-0.7787|-0.9887|-1.0687|-1.0187|-1.3091|-0.8291|-0.5623|-0.5423|-0.8523|-1.025|-0.7178|-0.7572|-0.5772|-0.6872|-0.7972|-0.8664|-0.7355|-0.7978|-0.8003||-0.9061|0.1299|0.0899|0.3299|0.2799|0.2899|0.4999|0.3499|0.3999|0.2699|0.4299|0.5799|0.5799|0.5699|0.7899|0.8421|1.0976|-0.3796|-0.1296||-0.3296|-0.3496|-0.3796|-0.7196|-0.7596|-0.9396||-1.0085|-0.8561|-1.0198|-1.012|-1.0727||-0.7527|-0.8427|-0.9516|-0.7216||-0.8216|-0.9184|-0.9013|-1.0098|-1.0809|-1.0838|-0.962|-0.9695|-0.8495|-0.8295|-0.7795|-0.8495|-0.8795|-1.0494|-1.136|-1.0807|-1.4544|-1.0462||-0.8962|-0.8662|-0.6762|-0.6762|-0.7462|-1.0062|-1.1007|-1.2851|-1.2451|-1.2551|-1.3811|-1.3611|0.118|0.628|0.898|1.408|-0.3983|-0.5383|-0.7783|-0.7583|-0.7483|-0.9183|0.1244|0.1844|0.2344|0.4244|0.2644|0.3644|0.6344|0.8844|0.961|0.6834|0.8134|0.8434|0.7634|0.5034|0.5234|0.6334|0.7334|0.5734|0.8134|0.9634|1.1134|1.1134|1.3802|1.1574|1.4968|-0.1552|-0.2752|-0.1752|-0.4452|-0.2052|-0.3752|-0.3852|-0.9752|-0.9652|-1.0984|-1.209|-1.3449|-1.1332|-1.0532|-1.2732||-0.7632|-0.9132|-0.9332|-0.8232|-0.5132|-0.5532|-0.9832|-0.8832|-1.0432|-0.8932|-0.9932|-0.8232|-1.5332|-1.6029|-1.5729|-1.7929|-1.7729|-2.1629|-1.8229|-2.0629|-1.9874|-1.1374|-0.8674|-0.8374|-0.7774|-0.7774|-1.0774|-1.0074|-1.0574|-1.4574|-1.7074|-1.8074|-2.6301|-0.0301|-0.6401|-0.5901|-0.9901|-1.2001|-1.4813|-1.0811|-1.2211||-0.9311|-1.2011|-1.4011|-1.4446|-1.5118|-1.2618|-1.6626|0.1319|0.1619|0.2219||0.3819|0.4619|0.6919|1.3119|0.9619|0.4619|0.5619|0.3719|0.8719|0.9919|0.7919|0.9619|1.2319|1.4319|1.2771|1.7517||0.7411|0.6111|0.9011|1.1011|0.8011|0.9411|1.3257|0.922
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|1.4574|1.3807|1.3241|1.4523|-0.0967|-0.2467|-0.3067|-0.5267|-1.1467||-1.3867|-1.4767|-1.3467|-1.3167|-1.5967|-1.8374|-1.6399|-1.8732|-1.3632|-1.6725|-1.4658|-1.5093|-1.7642|0.1955|0.7455|0.8055|0.6455|1.2055|1.1055|0.9755|1.0655|1.1855|0.9155|1.2855|1.2055|1.7777|-0.8672|-1.1772|-1.3015|0.2197|0.2997|0.4197|0.5147|0.3197|0.9697|0.8197|1.1497|0.9697|1.0097|1.1397|0.9213|1.0036|0.8986||0.8136|0.7136|0.5536|0.5036|0.7836|0.9236|1.0636|-0.0476|-0.5676|-0.7576|-0.5976|-0.4576|-0.6726|-0.4976|-0.7076|-0.6776|-0.8176|-0.8476|-0.4776||-0.6276|-0.9576|-1.1776|-1.1176|-0.9776|-0.6876||-0.5376|-0.5476|-0.5476|-0.4676|-0.6176||-0.7976|-0.9976|-0.6776|-0.7776||-0.7176|-0.7976|-0.7376|-1.0476|-1.1768|-0.6168|-0.7368|-0.8968|-1.0225|-0.8825|-0.7725|-0.5525|-0.8925|-1.0125|-0.7525|-0.7825|-0.3925|-0.2625||-0.4825|-0.6425|-0.7025|-1.1025|-1.1125|-1.2261|-1.3107|-1.417|0.3702|0.5302|0.9302|0.5502|0.9902|1.0815|1.1884|0.987|1.0582|0.7982|0.6482|0.3782|0.7182|0.7791|0.8091|0.8456|0.7856|0.8356|0.9656|0.9756|1.1596|1.2273|1.2081|0.8288|0.8059|-0.2898|-0.5098|-0.4307|-0.4307|-0.4707|-0.4307|-0.4807|-0.3507|-0.4307|-0.4107|-0.3207|-0.4007|-0.5607|-0.5507|-0.5207|-0.4007|-0.2207|-0.2907|-0.3107|-0.3807|-0.3307|-0.4107|-0.4207|-0.5107|-0.5607|-0.7007|-0.693|-0.7689|-0.8105||-0.7601|-0.6501|-0.7201|-0.7531|-0.8473|-0.8942|-0.9947|-0.778|-0.9417|-0.8522|-0.9322|-0.7622|-1.1622|-0.9604|-1.1804|-0.9455|-0.8955|-1.1532|0.1901|0.2001|0.5301|0.6301|0.9801|0.6701|0.6701|0.8101|0.8401|0.3101|0.5201|0.4001|0.1701|0.4201|0.7401|0.768|-0.0081|-0.0081|-0.0481|-0.4781|-0.5881|-0.5281|-0.5981||-0.6134|-0.7493|-0.6961|-0.5861|-0.5661|-0.5861|-0.7037|-0.6537|-0.5137|-0.6037||-0.7495|-0.7133|-0.6976|-0.7223|-0.7069|-0.5869|-0.611|-0.7583|-0.7882|0.0867|0.0267|0.0467|0.0067|0.0967|0.1067|0.2467||0.3917|0.2467|0.7667|0.6067|0.6467|0.8167|0.8396|0.8567
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|1.5184|1.5784|1.592|1.312|1.502|1.762|1.592|1.772|1.4899||1.8699|1.862|1.9833|1.8249|1.8349|1.4449|1.8049|1.3749|1.6449|1.7949|-2.0904|-1.3515|-1.5315|-1.4015|-0.9615|-0.7215|-1.2715|-1.4061|-1.2535|-1.3935|-1.6159|-1.3463|-1.3263|-1.6876|-1.6225|-1.6925|-1.6087|-1.8187|-1.5087|-0.9487|-1.1787|-1.7787|-1.8387|-2.1044|-1.8805|-2.1905|-1.7105|-2.2805|-2.3766|-2.3885|-2.0025|-2.295|-2.1391||-2.0691|-1.7591|-2.3541|-1.9351|-2.0727|-1.9327|-2.1427|-2.0508|-2.2837|-2.6491|-2.2418|-2.5453|-2.1041|-2.3741|-2.7436|-2.4636|-2.1836|-2.5636|-2.0736||-2.2036|-1.9536|-1.8136|-2.9836|-2.8443|-3.193||-2.148|-2.408|-2.498|-3.063|-3.148||-2.718|-2.488|-2.058|-1.338||-1.968|-2.438|-2.608|-3.358|-3.415|-3.0834|-3.9902|-3.4902|-2.6402|-3.3302|-3.7436|0.4432|0.6332|0.8732|1.2432|1.7632|2.2532|2.1532||1.4832|1.8932|2.2832|1.8832|1.1032|0.9232|1.7532|2.5632|2.1932|2.8832|2.9332|4.9832|2.9338|2.9921|2.6288|3.6042|-0.866|-1.126|-1.926|-2.036|-2.2364|-2.5764|-2.2997|-1.6397|-2.3297|-2.0897|-2.5466|-3.1109|-2.413|-1.913|-1.693|-2.483|-1.823|-1.413|-1.963|-1.843|-1.873|-2.313|-2.463|-2.503|-2.3538|-1.9388|-0.8438|-1.1638|-1.6938|-1.8638|-1.9338|-1.5038|-1.0938|-0.2338|-0.8138|-1.5438|-1.1638|-1.7238|-2.1438|-1.9738|-2.1338|-2.5838|-2.1438|-1.4738|-1.6738|-1.3238||-1.2038|-1.0138|-0.7938|-1.8338|-1.4638|-0.6038|-2.4638|-2.5787|-3.0752|-2.8852|-3.1735|-3.2635|-4.0193|-3.3793|-3.841|-3.53|-2.9566|-3.4966|-3.3266|-4.1266|-4.4108|0.5544|2.5144|3.4544|3.1244|4.2444|4.3699|2.5899|3.1599|2.6199|2.5999|2.0499|3.6599|2.8933|2.2864|3.0416|3.4326|2.025|1.965|1.875|1.205||1.985|2.225|2.255|2.9167|-0.7028|-0.7528|-1.8828|-2.0702|-1.4602|-1.7202||-2.0439|-1.8039|-1.7371|-1.7349|-1.3149|-1.5949|-1.7349|-1.6549|-1.7249|-1.2849|-1.9349|-2.0656|-1.4456|-1.3556|-1.5956|-2.1856||0.3737|0.1037|1.8337|1.203|1.113|1.113|1.3884|1.2893
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|1.295|1.385|2.035|1.9883|1.7287|1.4713|1.7938|1.5228|1.2565||1.3218|1.3018|1.3453|1.6786|1.3825|1.3525|1.5225|1.1225|1.2025|1.1525|1.3925|1.5525|1.0525|0.7125|0.9625|1.3625|1.627|-0.2699|-0.0799|-0.2499|-0.4399|-0.3799|-0.5099|-0.5099|-0.5699|-0.7799|-0.7999|-0.7599|-1.2799|-0.8999|-0.9999|-0.9399|-1.1199|-1.4254|-1.1649|-1.1077|-1.1377|-1.2202|-1.1658|-1.4612|-1.3207|-1.2857|-1.6842||0.4448|0.4848|0.5348|1.0048|1.0148|1.3748|1.4848|1.6559|1.4626|-0.5369|-0.4169|-0.3169|-0.3469|-0.3569|-0.3769|-0.4169|-0.4269|-0.3769|-0.4069||-0.4269|-1.3569|-1.3077|-1.5774|-1.5974|-1.6467||-1.7494|-1.8727|-2.1269|-1.9865|-2.5298||-1.8695|-2.0674|0.1292|0.4592||0.4392|0.3692|0.5692|0.1292|0.9392|1.2192|1.4192|1.3027|1.5196|1.688|0.803|0.993|1.123|0.993|1.063|1.3232|1.0466|0.8266||0.6966|0.7966|0.9066|0.9566|0.7766|1.4379|1.0893|0.5889|0.5689|0.4889|0.3389|0.3789|0.5589|-0.0902|-0.3402|-0.4172|-0.5099|-0.4999|-0.3999|-0.5507|-0.5028|0.0242|0.0442|0.1242|0.2742|0.1732|0.2642|0.2342|0.3142|0.1542|0.2442|0.1342|0.1342|0.0842|0.1342|0.1542|0.1842|0.3742|0.4342|0.3942|0.3042|0.2842|0.5242|0.5742|0.5742|0.4142|0.4742|0.5342|0.3942|0.2842|0.2742|0.2042|0.3642|0.3942|0.4442|0.4642|0.3842|0.5142|0.5742|0.8542|0.3842|0.3342||0.4142|0.4242|0.3242|0.4342|0.5142|0.5542|0.4842|0.5042|0.4442|0.6342|0.5742|0.2642|0.2942|0.4792|0.7942|1.0835|0.7546|0.4811|0.562|0.6114|0.2514|0.2214|0.1614|0.2014|0.2014|0.2214|0.2414|0.1714|0.2014|0.1314|0.1714|0.1414|0.2614|0.3714|0.2641|0.2141|0.2191|0.1441|0.1741|0.0591|0.0241||0.0941|0.0641|0.0941|0.1041|0.1341|0.1441|0.1741|0.1841|0.2441|0.2441||0.2041|0.3241|0.2441|0.2641|0.2541|0.3045|0.2745|0.3045|0.3406|0.3818|0.3475|0.375|0.3745|0.3677|0.3956|0.4206||0.3539|0.4939|0.3639|0.3939|0.3971|0.4071|0.4295|0.4495
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||-30.6569|-30.6569|-30.6569|-50.6569|-55.6569|-80.6569|-50.6569|-125.6569||-130.6569|-130.6569|-130.6569|-165.6569|-215.6569|-230.6569|-280.6569|-299.341||||||||-120.142|-125.142|-220.142|-245.7133|-215.5995|-215.5995|-215.5995|-220.5995|-228.4439|-276.0488|-243.7022|-258.7022|-304.9469|-262.6412|-177.6412|-127.6412|-277.6412|-333.768|-244.2197|-224.2197|-265.7997|-233.6663|-265.7404|-214.7115|-233.0623|-213.0623|-163.0623|-153.0623|-133.0623|-173.0623|-203.0623|-173.0623|-263.0623|-261.7359|-229.7066|-245.0558|-175.0558|-205.0558|-225.0558|-208.7726|-238.7726||||-278.6362|-258.0076|-278.0076|-312.2307|-328.5897|-297.8774|-289.8932|-299.8932|-339.8932|-349.8932|-399.3258|-426.4731|-397.6211|-327.6211|-438.4679|-386.9107|-316.9107|||-416.9107|-345.2249|||-375.2249|-345.2249|-335.2249|-345.2249|-295.2249|-375.2249|-285.2249|-305.2249|-355.2249|-275.2249|-155.2249|-205.2249|-585.2249|-545.2249|-525.2249|-525.2249|-575.2249|-805.2249|-598.0276||-382.3687|-282.3687|-302.3687|-372.3687|-406.5208|-430.0231|-450.2355|-230.2355|-320.2355|-230.2355|-330.2355|-410.2355|23.9476|113.9476|203.9476|233.9476|331.0529|-95.3195|-265.3195|16.81|6.81|56.81|36.81|56.81|66.81|106.81|116.81|156.81|276.81|226.81|256.81|252.5667|268.0569|218.0569|218.0569|198.0569|288.0569|208.0569|228.0569|268.0569|318.0569|208.0569|308.0569|178.0569|88.0569|138.0569|98.0569|88.0569|58.0569|48.0569|158.0569||68.0569|248.0569|163.3858|133.3858|133.3858|113.3858|193.3858|203.3858|243.3858|253.3858|264.8732|231.5257|255.0286|268.3651|280.9612|306.068|302.2414|202.2414|212.2414|222.2414|222.2414|152.2414|162.2414|172.2414|182.2414|122.2414|132.2414|172.2414|122.2414|32.2414|262.2414|235.545|205.545|236.7166|208.0185|234.3987|184.3987|224.3987|184.3987|254.3319|216.4799|273.311|-33.2634|-63.2634|-63.2634|-103.2634|-73.2634|-33.2634|-33.2634|-33.2634|-23.2634|-73.2634|-43.2634|-93.2634|-133.2634|-143.2634|-183.2634|-183.2634|-223.2634|-226.1961|-216.1961|-216.1961|-286.1961|||105.3719|105.3719|115.3719|45.3719|75.3719|165.3719|175.3719|195.3719|245.3719|255.3719|95.3719|65.3719|5.3719|15.3719|195.3719|||245.3719|205.3719|243.9821|213.9821|213.9821|163.9821
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|||||||||||-0.0027||||||||||||||||||||||||||||||||||||||-0.003||||-0.0033||||||||||||||||||||||||||||||-0.0037||||||-0.0041||||||||||||||||||||||||||||-0.0045||||-0.005||||-0.0056||-0.0058||-0.0065|-0.0072||-0.008||-0.0088|-0.0098||||-0.005|-0.0073||-0.0069|-0.008|-0.0073|-0.005|-0.007|-0.005|-0.005|-0.006|-0.0055|-0.0066|-0.006|-0.004|-0.005|-0.005|-0.0069|-0.0071|-0.008|-0.0054|-0.0064|-0.0052|-0.0058|-0.0054|-0.0064|-0.0065|-0.0068|-0.006|-0.0082|-0.0075|-0.0075|-0.0083|-0.009|-0.0073||-0.009|-0.0084|-0.0096|-0.01|-0.0095|-0.0106|-0.0126|-0.0127|-0.0127|-0.0141|-0.0144|-0.0168|-0.0178|-0.0174|-0.0176|-0.0182|-0.0203|-0.0214|-0.0228|-0.0221|-0.0257|-0.0269|-0.0268|-0.0297|-0.0323|-0.034|-0.0379|-0.0415|-0.0432|-0.0477|-0.0503|-0.0532|-0.059|-0.0645|-0.0685|-0.0753|-0.0835|-0.0884|-0.0988|-0.1075|-0.1225||-0.1434|-0.1227|-0.1219|-0.1122|-0.1105|-0.1199|-0.121|-0.1309|0.0044|0.0714||0.0734|0.0694|0.0884|0.0834|0.1101|0.1133|0.0754|0.1167|0.0862|0.0762|0.0782|0.0862|0.0833|0.0732|0.0864|0.0866||0.0962|0.0826|0.1022|0.1279|0.1322|0.1232|0.1145|0.0996
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|19.2852|20.4552|26.3652|29.8791|28.6995|26.8195|30.1495|34.3211|-8.5825||-1.1925|-4.3125|-6.9025|-11.1925|-21.4025|-22.6625|-3.3525|-19.7925|-19.3525|-21.2325|-24.7105|-11.1779|-16.2379|-14.6679|-12.4579|-8.2679|-8.7979|-14.7979|-12.8679|-17.7179|-16.2176|-16.8076|-19.8176|-18.857|-21.4099|-23.2099|-18.3499|-22.4899|-23.117|-18.8891|-19.7535|-21.3839|-23.4604|3.8298|6.9899|5.2799|5.7799|7.4099|4.0498|8.2399|17.8499|19.4799|19.2998||22.8099|27.6695|26.1747|30.8247|19.9747|20.2903|21.6003|21.356|12.566|7.596|13.996|18.246|19.9759|18.5959|18.0159|21.1838|20.3725|22.1628|22.6164||-10.7477|-12.3677|-10.5377|-14.5477|-20.2677|-26.2808||-21.9448|-18.2448|-19.1425|-16.0625|-24.2125||-18.8225|-19.5473|-20.9273|-16.9573||-17.4873|-24.4273|-15.6273|-25.5273|-33.8987|-19.722|-17.3854|-14.2054|-10.8054|-8.6154|-9.9054|-16.6954|-9.6054|-12.3354|-6.5154|-11.9054|-4.4954|-7.6454||-8.3654|-6.5454|-5.7454|-5.4254|-16.4054|-23.0654|-24.5177|0.3011|3.6811|8.0312|14.7711|19.7512|28.5211|27.2146|17.6846|32.1546|12.1842|2.4442|6.3242|5.8442|13.7842|13.5542|15.6042|4.7042|13.1242|15.5642|14.7442|8.5742|13.4742|21.9942|22.3358|19.5342|19.7958|22.0181|-6.0769|-5.9069|-6.9069|-14.4069|-14.5973|-18.2373|-17.9014|-20.604|-10.874|-18.404|-20.0172|1.2748|5.0048|11.3748|16.1048|22.3048|-3.6215|-6.3315|-13.7315|-15.1115|-19.3815|-20.1511|4.1091|5.3591|6.6791|12.7091|13.5291|17.8291||20.0891|18.3391|22.7091|19.9837|21.0037|28.1807|-10.4891|-8.7591|-12.2591|-7.9391|-12.3291|-14.9791|-25.6491|-26.1891|-23.6191|-26.5191|-24.2696|-35.7137|0.2505|1.7105|17.5105|16.9005|21.0005|27.9467|22.098|25.4945|24.4958|17.9859|24.3565|19.6015|16.2115|19.4115|20.1915|25.1083|21.8387|13.2791|19.5273|13.0926|10.2844|11.3444|6.8344||7.5644|15.1044|15.9571|14.5312|12.0769|16.6334|-6.9547|-6.9547|-11.4447|-8.2547||-6.3047|-8.1547|-11.5447|-10.0086|-8.2388|-10.8388|-9.4083|-9.4583|-8.3783|-9.5183|-10.0483|-9.9983|-9.6783|-10.7783|-11.8333|-9.9783||-9.3183|-11.2983|-14.3654|1.7622|3.9122|9.8422|11.2522|12.3022
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-2.1616|-2.5516|-2.1416|-2.2216|-2.1716|-1.7116|-2.0916|-2.8916|-3.7716||-3.3716|-3.1716|-3.2316|-2.9316|-3.3616|-4.3216|-3.0216|-5.2616|-3.9766|-4.3839|-3.4838|-2.864|-3.064|-2.904|-3.4084|-2.8184|-2.9684|-3.3684|-3.0584|-2.6484|-1.8584|-2.2384|-1.8884|-1.5184|-2.0184|-2.5684|-2.8184|-3.8584|-5.3734|-3.6253|-4.2253|-3.3353|-4.0353|-4.8344|-3.9044|-3.4844|-3.4644|-2.6744|-4.3044|-5.4938|1.8179|2.6179|3.6079||2.7179|3.1679|1.9379|3.5379|-0.1524|-2.0624|-2.0024|-2.3624|-2.2824|-2.5824|-2.4724|-2.5724|-2.5724|-3.5824|-4.8988|1.4615|1.6215|1.3115|2.2515||2.5465|2.8153|2.9392|2.9325|3.6136|-0.8106||-0.7956|-1.3256|-1.4456|-2.8356|-2.8336||-2.5436|-2.5336|-2.998|-2.5193||-2.5043|-2.6393|-3.1793|-3.7892|-3.9555|-3.255|-3.597|-3.3853|0.4834|0.6584|1.2234|1.2834|1.7834|2.9834|2.8234|3.0034|2.3052|2.4552||2.6652|3.4652|3.4183|2.6802|2.8052|3.2752|3.2421|2.5221|2.9021|2.1748|1.7448|2.2448|3.2148|3.1548|3.1548|3.6392|3.8186|1.4878|1.1678|1.5978|1.5978|1.7528|2.1778|2.2078|2.3814|1.4514|1.5914|1.3014|1.9614|1.5814|2.3414|2.289|2.309|2.209|1.9829|1.4379|0.7429|1.3929|1.4729|1.0629|1.8079|1.7729|1.8096|1.7296|2.0809|1.4943|1.8943|1.9791|1.5991|2.0691|1.7629|2.3769|2.2944|-0.4363|-1.0363|-1.2963|-2.0663|-2.3592|-2.8269|-2.335|-2.7846|-2.8584||1.1056|1.2456|1.2356|2.1156|2.3256|2.9725|-1.0463|-0.5163|-0.1863|-0.8663|-1.4663|-1.5663|-1.6863|-1.4563|-1.1763|-2.5163|-2.1963|-2.8363|-2.3363|-3.0363|-3.3628|-3.5392|-2.437|-3.317|-3.2116|-3.1429|-3.4441|-3.6454|-3.4355|-3.7911|-4.5973|-3.8499|1.5962|2.4562|1.7462|1.1662|1.5762|0.3662|1.0962|2.3062|2.6062||2.8625|3.5766|-0.8218|-0.7418|-1.5818|-1.1018|-0.9918|-0.7418|-0.9818|-1.5318||-2.2018|-2.0318|-2.372|-2.309|-2.279|-2.369|-2.4605|-2.765|-2.6528|-2.4528|-3.1392|0.7416|1.3616|2.2516|1.8516|1.7716||0.9816|0.6616|0.5016|1.9916|2.7888|2.1962|1.7355|2.0855
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|0.8424|0.8824|0.9324|1.0724|1.0424|1.1524|1.3624|1.4833|-0.34||-0.44|-0.77|-0.67|-0.65|-0.79|-1.01|-0.7|-1.03|-0.56|-0.8|-1.09|-1.1111|-1.3012|-1.0369|-1.3157|-1.1936|-1.3212|-1.2325|-1.1489|-1.3688|-1.3948|-1.1731|-1.2104|-1.0504|-1.2204|-1.1704|-1.0704|-1.2104|-1.3632|-1.3017|-1.3217|-1.1517|-1.4317|-1.7897|-1.4119|-1.8544|0.3004|0.3904|0.4504|0.5204|0.6704|1.1604|1.2504||1.4204|1.8518|1.3728|1.2228|1.1428|-0.2786|-0.9086|-0.6586|-0.9186|-1.0486|-0.8386|-0.6886|-1.0486|-1.0921|-1.1783|-1.2383|-1.0623|-1.0723|-1.0625||-1.1625|-1.3194|-1.1988|-1.327|-1.2233|-1.6031||-1.3253|-1.4104|-1.4404|-1.3004|-1.5313||-1.4013|-1.5113|-1.6797|-1.4707||-1.5407|-1.8287|-1.6187|-1.7787|-1.9891|-1.3891|-1.3891|-1.8756|-1.7224|-1.6654|-1.7835|-1.8911|-1.7474|-2.1713|-1.7553|-1.8187|-1.4314|-1.4714||-1.6714|-1.9954|0.3509|0.2909|0.1709|0.3109|0.2509|0.1609|0.4609|1.2509|1.3009|1.3109|1.7309|1.9549|1.7836|1.9615|-0.1556|-0.8556|-0.7956|-1.4756|-1.0556|-0.9256|-0.9856|-1.3756|-1.4556|-1.4756|-1.5456|-1.9307|-1.4933|-1.4233|-1.0533|-1.5233|-1.7333|-1.5333|-2.1033|-2.4387|-2.3844|-2.2044|-2.3259|-2.7172|0.8436|1.1836|1.8236|1.8736|2.1936|1.6636|2.0736|1.8336|2.5036|2.2807|2.1707|2.6636|2.1807|2.753|1.913|2.303|2.693|3.0933|1.2717|1.8217|1.7117|1.5917||2.0474|1.6574|1.3674|1.7174|2.1674|2.1106|1.7047|1.601|2.0028|2.0709|-0.7004|-0.7604|-1.3604|-1.0504|-1.3904|-1.7104|-1.7204|-2.0716|0.0329|0.1129|0.6429|1.0329|1.5429|1.5961|1.4561|1.6254|1.3854|1.1154|1.4754|1.1554|0.7654|0.9054|1.2354|1.5354|-0.0875|-0.1675|-0.4675|-1.5375|-1.4961|-1.5693|-1.3217||-1.0017|-1.1817|-0.7817|-0.8717|-0.8817|-1.1017|-1.3817|-1.4092|-1.4297|-1.4897||-1.5189|-0.9989|-1.4989|-1.3245|-0.9045|-0.9745|-1.1145|-0.9245|-0.7045|-0.7345|-1.2545|-0.7345|-1.1045|-1.1345|-1.3045|-1.1345||-1.2945|-0.9245|-0.7145|-0.7145|-0.9345|-1.4245|-1.1245|-1.6445
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-0.7285|-0.4485|-0.9385|-0.1685|-2.2285|-1.7185|-0.9085|-0.9085|-1.4185||-2.7485|-1.6485|-0.9785|-0.2985|-2.0185|-1.5685|-0.2985|-4.5885|-4.9285|-5.3297|-4.3097|-2.1197|-2.0997|-3.4997|-4.2597|-3.7697|-2.6297|-2.3997|-4.1197|-4.1997|-5.1393|-5.5093|0.5154|1.9154|1.8654|2.4154|4.2454|5.4454|5.6889|5.1636|3.5036|4.2736|2.4536|2.0036|4.6136|4.1758|4.0058|3.3828|3.7728|4.2896|4.0077|5.6822|-1.4355||-3.7755|-4.0417|-4.0017|-3.6917|-5.6017|-3.9758|-4.4312|-4.2222|-5.2191|-4.2739|-4.4029|-4.3565|-4.9098|-4.4597|-5.7858|-4.9354|-4.9332|-4.4446|-3.9998||-4.5798|-5.4698|-4.0281|-3.1081|-4.1881|-4.8479||0.5485|0.4785|1.2085|3.9985|2.8185||3.1785|4.0285|3.7885|3.5785||3.9985|4.5985|4.5185|2.4085|1.7885|4.3785|4.1362|3.8862|2.6162|3.0062|3.1462|2.6262|3.6162|1.0462|1.8662|2.1662|2.9862|2.5562||1.8262|1.7962|2.6462|2.3262|1.8162|1.4462|0.9062|4.6762|4.8962|5.6762|8.1204|4.1925|4.2325|3.6825|2.8525|4.1125|2.7925|2.3625|0.3925|0.5625|3.4125|3.2725|2.7725|0.5425|3.3325|1.2525|3.3325|1.3325|5.8625|6.1823|4.6327|3.9579|4.5315|5.4528|3.3791|5.314|4.0227|4.1427|2.7927|1.9227|2.5727|3.7827|4.8727|-0.7142|-1.2842|-1.3142|-0.7542|-1.9842|-1.6942|-0.4342|-1.6142|-3.6142|-1.9842|-3.3942|-3.8142|-2.9142|-2.6642|-4.8042|-3.5042|-4.8942|-3.8342|-4.0742||-4.8542|-4.6568|-6.0393|-4.6731|-4.5631|-4.6525|-5.0757|-5.3557|-5.0157|-5.1257|-5.7257|-6.2142|-8.0352|-6.8352|-7.2856|-7.659|-8.0824|-8.3524|-9.0624|-9.0624|-11.9492|1.429|4.169|3.449|4.769|6.629|7.0641|-1.6883|-2.5583|-3.7783|-5.2783|-4.0783|-3.1083|-4.3883|-5.8783|-8.2183|2.4563|5.2563|4.5363|4.9363|6.3848||5.9629|6.7758|5.0558|5.0159|5.8993|-0.6617|-0.6917|-0.4217|-1.1717|-0.7417||-3.1417|-2.4717|-1.8017|-1.2917|-1.9917|-3.0817|-3.2917|-3.5717|-4.6417|-4.1917|-4.7417|-4.9619|-5.6744|0.7239|0.7739|4.4839||4.7932|4.3558|4.4558|-1.999|-0.829|-0.479|-1.779|-1.789
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-0.0536|-0.2936|-0.6736|-0.8186|-0.4336|-0.4336|-0.1936|-0.2036|-0.4736||-0.6836|-0.9636|-0.7736|-0.8336|-0.8636|-0.9936|-0.7836|-1.2536|-1.3236|-1.3809|-1.306|-0.976|-1.296|-1.47|-1.485|-1.292|-1.5277|-1.3177|-1.0777|-1.0977|-0.8977|-0.9677|-0.6877|-0.5877|-0.8277|-0.6977|-0.5377|-0.9477|-1.4677|-0.9077|-1.1077|-1.1877|-1.4877|-1.8322|-1.4774|-1.474|-1.634|-1.6334|-1.739|-1.72|-1.8159|-1.5854|-1.9841||-1.9167|-1.9175|-1.6611|-2.089|-1.9811|-1.9553|-1.8153|-1.8653|-1.9653|-2.1053|-1.6053|-1.1853|-0.9153|-1.7153|-2.0462|-1.7962|-1.7862|-1.8752|-2.0647||-2.3258|-2.4461|-2.4061|-2.9435|-1.9136|-1.7636||-1.8236|-1.3935|-1.1736|-0.2735|-0.5635||-0.7735|-0.7536|-0.9335|-0.0536||-0.6835|-1.0836|-1.3535|-2.0036|-2.4184|-2.2532|-2.088|-2.2806|-2.1984|-2.3516|-2.3479|-2.4216|-2.0616|-2.6816|-2.3269|-2.5753|-2.2053|-1.9253||-2.2853|-2.6053|-2.8353|-2.8353|-3.2548|-3.5329|-3.2821|-3.4837|-4.0403|-2.6003|-2.1103|-1.8803|-0.6303|-1.8803|-2.3203|-1.4203|-1.9203|-2.0163|-2.1563|-2.3863|-1.7163|-1.0163|-1.7863|-1.9763|-2.0763|-2.3263|-1.9863|-1.7363|-1.1663|-0.5663|-0.3263|-1.6963|-1.7063|-1.7163|-2.0663|-2.7909|-2.5927|-2.7513|-2.8037|-3.0437|-3.1185|-3.0156|-3.0367|-2.5867|-2.4767|-3.4367|-2.1267|-3.1467|-1.6267|-1.8367|-2.5467|-2.5367|-2.8467|-1.8267|-2.1567|-1.7967|-1.9567|-1.5267|-1.7967|-1.8467|-1.0967|-1.2667||-0.1767|-0.9167|-1.0767|-0.9167|-1.5167|-1.7467|-1.9167|-1.7567|-2.1667|-1.9767|-3.0667|-2.8667|-3.5367|-3.7025|-3.9278|-3.5919|-3.9819|-4.3815|0.4417|0.7717|0.9817|1.9817|2.5717|2.2717|2.5717|3.3817|3.1317|3.5317|5.0541|-0.6974|-1.5074|-1.4074|-1.2874|-0.7174|-3.2074|-3.3474|-3.6174|-3.7674|-3.6916|-4.0182|-4.2482||-3.8053|-4.2753|-4.0718|-3.3618|-3.7118|-4.3018|-5.2937|-4.788|-5.2088|-5.1288||-6.5304|-4.3204|-6.7349|-4.8277|-4.9177|-3.3777|-3.6577|-4.2277|-4.4233|-4.1233|-4.5633|-5.0085|-4.0485|-4.7585|-5.1367|-5.3442||-4.2443|-5.7243|-5.4212|0.0047|0.8247|0.0147|0.6547|3.5647
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-0.1905|-0.1905|-0.1405|-0.1205|-0.1405|-0.0705|-0.0605|-0.0305|-0.1105||-0.1405|-0.1705|-0.1505|-0.1505|-0.1505|-0.2005|-0.1405|-0.2705|-0.2005|-0.2305|-0.2626|-0.1526|-0.2426|-0.2526|-0.2046|-0.2369|-0.1869|-0.2169|-0.2269|-0.1669|-0.2169|-0.1969|-0.2169|-0.2069|-0.2369|-0.2769|-0.2269|-0.2369|-0.2969|-0.2169|-0.2469|-0.1769|-0.3169|-0.3763|-0.3281|-0.3915|-0.3541|-0.3516|-0.2816|-0.3116|-0.2616|-0.2216|-0.2116||-0.2016|-0.2816|-0.2566|-0.3066|-0.3857|-0.398|-0.4344|-0.3444|-0.3944|-0.433|-0.4578|-0.4168|-0.4468|-0.3991|-0.4791|0.0573|0.0623|0.2373|0.2873||0.1773|0.1373|0.4273|0.484|0.6152|-0.3889||0.0411|0.0511|0.0611|0.1111|0.0411||0.0411|0.0611|0.1111|0.1911||0.1211|0.1611|0.2911|0.2761|0.2761|0.5011|0.5695|0.3578|0.3678|0.3878|0.4678|-0.0127|-0.1227|-0.1827|-0.0927|-0.1127|-0.0027|-0.1027||-0.1227|-0.2327|-0.3227|-0.3427|-0.3227|-0.3327|-0.4327|-0.4774|-0.5338|-0.517|0.0202|0.2302|0.4102|0.3302|0.3602|0.4886|0.3678|0.3899|0.2799|-0.0173|-0.0973|-0.2273|-0.2773|-0.2973|-0.2953|-0.2453|-0.1853|-0.1453|-0.1253|-0.2253|-0.1353|-0.1353|-0.1353|-0.1353|-0.2553|-0.2851|-0.3226|-0.3251|-0.3078|-0.3478|-0.3268|-0.3269|-0.2569|-0.2669|-0.2869|-0.3569|-0.2169|-0.3169|-0.1769|-0.0769|-0.1569|-0.1869|-0.0969|-0.1269|-0.1569|-0.2069|-0.1869|-0.1969|-0.2469|-0.2269|-0.2569|-0.2069||-0.0569|-0.1069|-0.1069|-0.0069|-0.0169|-0.0469|-0.2369|-0.2469|-0.3269|-0.2769|-0.4169|-0.3869|-0.6369|-0.5593|-0.5993|-0.5693|-0.5193|-0.6093|-0.6593|-0.5993|-0.5393|-0.7693|0.2602|0.3402|0.2602|0.3702|0.4269|0.3394|0.3594|0.3594|0.2794|0.2694|0.4094|0.4865|0.4428|-0.1202|-0.1402|-0.3402|-0.2602|-0.2502|-0.2402||-0.2602|-0.3302|-0.3702|-0.3302|-0.3302|-0.3802|-0.4758|-0.4598|-0.332|-0.4189||-0.3899|-0.4057|-0.4205|-0.4078|-0.3725|-0.3425|-0.2925|-0.3825|-0.1825|-0.1325|-0.1725|-0.2225|-0.2225|-0.1425|-0.0925|-0.1725||-0.1625|-0.0925|-0.1125|-0.1225|-0.1225|-0.1325|-0.2025|-0.1725
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|1.7922|2.1542|2.1702|2.5262|2.9702|3.1182|3.7542|-0.9765|-1.2885||-2.0165|-2.0165|-1.0165|-1.1965|-1.0165|-2.5465|-3.4565|-4.0165|-4.1425|-4.6755|-4.5953|-4.6823|-5.956|-5.0697|-5.2605|-5.8041|-5.7927|-5.5056|-4.7636|-5.0516|-5.4116|-5.5716|-6.3162|-6.4025|-5.991|-7.5681|-6.7865|-6.9521|-6.7282|-4.7302|-5.0302|-6.7302|-7.9919|-8.5607|-6.0007|-7.22|1.5518|2.3518|3.5518|4.5518|5.1518|5.3518|5.7518||4.5518|3.7518|4.7518|3.7518|4.7518|5.3518|7.1518|6.3518|4.9518|3.9518|5.5518|4.9518|4.7518|4.5518|4.9518|6.4518|7.7518|3.3518|4.3518||3.7518|4.3518|4.5518|3.9518|4.5518|8.2518||9.7518|11.1687|13.4612|8.9829|4.9829||4.7829|6.3829|9.7032|2.2076||2.9376|2.8096|2.7936|3.1816|3.2476|4.9736|5.8476|5.4138|5.1518|5.1858|5.7898|6.3898|-3.4893|-2.9813|-1.9953|-1.7633|-2.5013|-3.2393||-4.0533|-3.9316|-3.5936|-4.1316|-4.0096|-4.0356|-4.6276|-5.0467|1.4938|2.1618|3.3918|4.0098|4.4158|5.9164|3.6126|4.1306|-1.1982|-1.1982|-0.7022|-0.0022|-0.8302|-1.9982|-2.2982|-2.2622|-2.8322|-2.7482|-2.5822|-3.2342|-2.9982|-2.4602|-3.2922|-3.9122|-3.9989|-4.1573|-4.4653|-4.7201|-4.8762|-4.6942|-5.0702|-5.808|-6.1179|-6.7841|-5.6482|-5.8696|-6.227|-6.3078|-6.3309|1.0249|2.4249|3.2669|3.1089|3.5849|4.6249|5.4249|5.4249|5.6249|6.4249|6.2249|-1.8948|-3.5548|-3.1548|-3.3888||-2.5708|-2.8528|-2.8548|-2.2508|-0.6548|-0.9768|-1.6548|-0.1268|-0.2548|-1.0548|-1.0348|-2.1448|-3.5548|-3.4508|-3.6688|-3.6548|-3.4348|-3.6548|-2.6548|-4.0548|-4.6109|-4.057|-4.4948|-4.5908|-3.6708|-3.8308|-4.0388|-4.1748|-4.0708|-4.5708|-4.7771|-4.9352|-3.3432|-3.0752|-3.8612|-4.2752|-3.6792|-4.3952|-5.0712|-5.8644|-6.2823||-6.4112|-6.6836|-6.5011|-7.3705|-5.345|-6.21|-4.41|-4.41|-5.41|-5.21||-5.21|-5.81|-6.8444|-7.0382|-6.8647|-7.0781|-6.0781|-7.5781|-7.1867|-8.0186|-8.0859|-5.8859|-7.4859|-8.2399|-9.2776|-7.8158||-7.7416|-7.7906|-7.0496|-6.9496|-6.5496|-5.1496|-5.3496|-6.5496
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-1.2591|-1.5291|-1.6291|-1.3191|-1.6991|-1.4791|-1.8991|-2.2691|-3.1891||-3.0291|-2.9591|-1.5591|-0.5291|-2.8591|-3.1691|-2.1691|-4.0091|-3.4191|-4.5624|-3.3207|-3.001|-3.9584|-3.9497|-3.3042|-3.5352|-3.5908|-2.5508|-2.5308|-2.4208|-2.5408|-3.0108|-3.8708|-4.2776|-3.6301|-3.414|-2.8614|-2.2814|-2.4314|-1.9414|-2.4914|-2.4214|-2.5014|-3.2202|-1.8802|-2.7102|-3.3051|-2.2651|-2.3151|-2.0951|-1.7251|-1.9951|-1.8151||-1.6651|-2.3051|-2.4151|-2.8151|-2.9034|-3.0534|-2.6034|-2.0634|-2.6134|-1.5234|-2.1034|-2.0334|-2.1834|-1.4234|-1.9934|-2.2134|-1.9934|-2.3534|-1.5634||-2.1234|-2.4834|-2.4634|-3.3934|-3.0834|-4.5734||-4.8885|-5.2724|-4.8024|-5.5824|-6.2344||-6.1115|-5.7507|-4.7207|-4.6307||-6.0407|-5.1607|-5.4907|-5.2407|-7.5907|-7.2635|-7.5592|-8.168|0.5907|4.2607|3.2807|4.9007|6.048|5.5456|5.9982|-1.7784|-2.2884|-3.0284||-3.9484|-3.2084|-3.9484|-2.9884|-5.2384|0.1222|0.7322|1.7522|0.5122|0.2022|0.3022|0.1122|2.9622|3.9422|3.9622|4.0422|2.9822|2.2922|2.8622|2.9822|4.3222|5.5322|5.4822|3.7622|5.2822|5.3622|5.3422|5.7322|6.0522|4.8822|5.0622|3.8122|5.0322|5.3422|4.1022|5.4022|7.3022|5.8922|7.7022|7.7076|4.8107|4.0589|3.0689|3.9489|4.4151|3.5755|3.2555|2.0055|3.1655|3.6755|2.7655|3.7655|3.2209|3.9609|-0.6234|-1.1834|-1.8334|-3.5734|-3.9264|-2.8664|-3.4464|-3.7864||-3.6723|-2.7223|-3.3923|-3.5923|-3.6223|-3.8823|-4.2623|-2.7523|-3.2423|-2.9723|-3.4123|-3.1823|-4.5523|-4.1979|-5.3223|-4.9607|-5.844|-4.504|-3.884|-4.734|-5.4661|-5.604|-5.3676|-6.2786|-5.7169|-5.4069|-6.3169|-7.1755|-6.8096|-6.9696|-8.2184|-8.7962|-7.0662|-7.918|-7.998|-8.6707|-9.1358|-9.9758|-10.1158|-11.4505|-11.3005||-10.883|-13.7327|-8.8446|-6.1046|-4.5946|-8.3646|-9.0546|-10.0746|-10.3146|-10.2754||-11.4054|-12.1141|-10.274|1.7904|2.3104|3.2304|4.8904|9.0804|7.2004|8.9326|9.2584|9.4884|10.5918|10.2132|8.3696|7.6296||3.9396|4.8296|4.8296|3.9696|5.1996|6.5154|6.4254|6.7354
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|0.5373|-0.0475|-0.1875|-0.2575|-0.3075|-0.2575|-0.3575|-0.4075|-0.3875||-0.4475|-0.5375|-0.4375|-0.3175|-0.4575|-0.4775|-0.4275|-0.7175|-0.5925|-0.3675|-0.0875|-0.0875|-0.1175|-0.1075|-0.0975|-0.3275|-0.2475|-0.2275|-0.2075|-0.3175|-0.2875|-0.2875|-0.3975|-0.3175|-0.2975|-0.2775|-0.4075|-0.5375|-0.5654|0.1658|0.2258|0.3158|0.2458|0.2758|0.3058|0.2258|0.2958|0.3058|0.2424|0.3224|0.3742|0.3242|0.2942||0.2242|0.2342|0.2442|0.2442|0.2642|0.3642|0.3442|0.543|-0.2124|-0.2924|-0.2424|-0.2724|-0.1924|-0.2224|-0.1424|-0.2524|-0.2324|-0.3524|-0.3624||-0.3724|-0.3524|-0.2924|-0.3924|-0.2224|-0.2824||-0.2224|-0.1624|-0.3024|-0.1524|-0.2824||-0.3024|-0.3724|-0.3624|-0.3973||-0.4159|-0.4586|-0.4695|-0.4784|-0.6004|-0.3304|-0.2404|-0.3104|-0.2304|-0.1504|-0.0304|-0.1104|-0.1104|-0.1604|-0.0504|-0.3804|-0.3904|-0.3904||-0.3804|-0.4404|-0.5003|-0.4103|-0.4824|-0.5024|-0.4539|-0.515|-0.395|-0.5029|-0.4829|-0.4929|-0.4832|-0.4632|-0.52|0.1478|0.1878|0.0978|0.1878|0.0728|0.1678|0.2678|0.2778|0.1978|0.2778|0.2878|0.2578|0.2978|0.3778|0.3478|0.4278|-0.0483|-0.2983|-0.2783|-0.3683|-0.4048|-0.4303|-0.5015|-0.3915|-0.3815|-0.3315|-0.4015|-0.4689|-0.5349|-0.4977|-0.5627|-0.5124|-0.5619|-0.6529|0.0842|0.0742|0.0242|0.2042|0.4142|0.2542|0.5042|0.5042|0.4342|0.5652|0.653|0.4556|0.4337||0.3608|0.3208|0.3408|0.3608|0.3608|0.3808|0.3008|0.3608|0.3208|0.2708|0.2008|0.2408|0.1708|0.2708|0.1108|0.1408|0.0908|0.0008|0.1108|0.1108|0.2258|0.3008|0.2608|0.2808|0.2708|0.3908|0.419|0.4336|0.4162|0.412|0.292|0.292|0.382|0.482|0.4894|0.376|0.4104|0.3848|0.4448|-0.0649|-0.2049||-0.1649|-0.1949|-0.2049|-0.2349|-0.2249|-0.3149|-0.2749|-0.2549|-0.2749|-0.3749||-0.401|-0.4322|0.0477|0.0677|0.1577|0.0877|0.0477|0.1077|0.2477|0.5377|0.3124|0.4005|0.3797|0.363|0.4306|0.4379||0.3779|0.3679|0.4999|0.4368|0.3656|0.3607|0.3254|0.2454
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|2.2376|2.3746|2.4176|2.1946|1.7814|2.0346|1.1246|1.9246|2.0846||2.4146|2.3346|0.9146|0.6646|0.3246|0.9646|0.7746|0.6346|0.4146|0.9546|1.6546|2.4246|2.5046|2.8346|3.2746|2.9846|3.2746|3.5846|1.3946|3.2446|-0.6145|-1.1345|-2.6545|-2.8416|-2.7159|-2.8016|-3.2053|-3.3153|-3.6771|-3.7968|-3.5442|-4.0155|-4.3756|-4.9845|-4.4142|-4.3185|-4.7148|-4.6548|-5.5287|-4.2819|-4.7527|-5.8955|-4.6755||-3.9055|-4.7555|-5.2372|-5.3219|-5.8077|-6.6109|-6.8785|-4.9595|-4.9595|-5.8053|-4.8853|-4.8153|-6.1253|-6.5855|-6.985|-7.3806|-7.3792|-7.2692|-8.9736||-8.3701|-8.3073|-7.6073|-9.4873|-10.0423|0.5228||2.1828|3.5128|5.3428|7.2428|8.0128||5.4528|3.8828|5.6628|4.2428||2.4428|1.7528|2.0828|1.4028|1.4928|2.4028|1.7028|5.8928|5.7728|6.7028|6.2528|8.1828|10.7428|9.8459|7.8059|9.3059|9.3766|9.0981||7.1781|6.3105|6.0289|6.3689|6.0089|3.9189|1.189|1.3739|1.366|1.2192|1.3092|1.3158|1.2925|-0.0668|-0.3837|-0.5118|-0.4418|-0.8218|-1.0118|-0.9119|-0.8898|-0.9659|-1.0426|-0.9905|-1.039|-0.839|-0.919|-1.029|-0.939|-1.169|-1.0739|-1.2121|-1.0885|-1.3958|-1.4076|-1.3272|-1.5054|-1.6655|-1.7465|-1.7994|-1.9088|-2.4164|-1.9864|-2.0149|-2.0969|-1.7004|-1.5449|-1.8612|-1.8162|-1.9482|-2.2232|-2.0232|-1.8532|-1.8332|-2.1032|-2.0132|-2.3852|-2.4519|-2.4799|-2.6042|-3.0041|-3.1226||-3.1013|-3.3818|-4.0402|-3.1452|-3.3452|-3.8552|-3.7952|-3.4952|-3.5202|-3.5202|-4.2702|-5.2679|-4.0413|-3.2185|-3.3085|-3.274|-3.6415|-3.4056|-3.694|-3.0977|-2.8263|-2.3538|-2.3213|-2.5788|-2.1212|-2.1513|-1.8063|-1.5788|-1.8913|-1.2038|-1.3288|-2.0538|-1.5788|-1.5788|-2.1038|-2.4337|-0.0037|-3.3288|-3.0788|-2.8288|-1.8538||-3.3288|-2.9813|-2.4288|-2.6538|-2.3788|-4.0788|-4.5788|-4.0496|-4.4023|-4.6583||-4.536|-5.001|-4.3684|-4.8676|-4.6793|-4.6061|-5.3561|-4.5286|-4.2661|-4.8311|-4.0461|-4.5811|-4.2611|-3.4811|-3.856|-2.8311||-4.6086|-4.1061|-4.1061|-4.4086|-4.7257|-4.8782|0.5575|0.8075
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.4881|||||||||||||||||||||||||||||||||||||0.6953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-12.038|-15.828|-12.768|-14.568|-17.568|-17.478|-16.218|-18.558|-13.738||-13.308|-18.918|-19.9079|-15.938|-14.948|-18.788|-12.448|-31.1579|-27.378|-37.538|-33.3024|-16.1324|-22.9924|-25.2124|-32.8188|-33.4269|-33.1269|-26.9969|-26.1569|-37.8069|-28.3749|-26.3049|-34.0149|-25.0971|-30.7021|-31.7771|-37.195|-40.6521|-36.0143|-34.5243|-38.6743|-40.662|-45.7422|-52.0841|-48.3534|-43.9334|-49.5592|-21.9892|-44.5692|-31.8485|-19.4085|-26.0585|-29.3285||-28.8885|-32.3685|-38.6222|10.7638|10.7538|10.1238|28.7338|33.8338|39.1426|30.8392|34.6692|35.9792|34.4392|28.4692|42.4292|28.5892|22.5192|31.9392|37.0608||-6.7997|-9.6497|-17.0497|-24.7697|-26.4197|-29.8897||-20.7797|-29.9197|-39.6258|-35.7733|-33.6333||-35.3533|-41.8709|-43.2041|-35.5841||-38.2041|-37.7741|-37.3541|-44.1641|-48.3241|-36.8041|-49.5601|-45.4123|-51.8165|-30.7525|-35.6325|-40.0818|-44.6447|-46.1242|-44.6913|-39.2613|-31.2513|-15.7713||-16.7713|-27.7413|-24.2813|-27.4213|-33.9013|-39.9013|-48.2013|-59.7513|-61.492|10.0392|15.4692|44.2292|45.4909|46.8609|55.6864|53.0665|67.0188|-23.5707|-28.5357|-36.663|-32.6508|-19.2708|-27.7508|-31.4508|-32.166|-30.816|-41.5578|-28.5334|-18.7634|-11.8033|-2.2534|-9.3534|-7.2034|-8.4333|-16.3634|-33.1634|-31.1934|-37.4221|-38.1706|-40.7901|-37.4446|-37.3837|-39.913|-38.6727|-40.1027|3.3016|12.2116|25.2315|35.5316|40.377|36.9567|33.2546|-5.1587|-11.6287|-26.6187|-32.3387|-49.7213|14.0748|10.3347|15.8047|19.3248|16.4047||30.3248|24.1037|18.8337|27.6837|24.4237|33.3497|21.0947|24.8447|31.0231|29.6151|31.9381|27.7381|20.0381|15.7481|15.8981|15.2681|15.9581|5.4381|14.9481|5.5481|22.0981|31.4781|27.4081|22.7181|27.7481|28.1381|19.5081|21.4181|38.3181|30.5552|21.7851|33.0651|28.9012|37.4816|30.8385|27.2814|22.4015|28.4094|27.686|29.4478|31.1742||33.6318|28.0071|40.2231|25.5301|19.4854|15.1554|20.8154|22.4354|27.4128|22.0728||18.6528|15.7828|16.6228|20.8628|21.5428|17.9628|15.4928|11.8428|16.5128|25.7828|16.3528|25.8928|25.2228|26.0628|29.5155|25.0655||23.1455|13.5355|18.8955|29.0855|24.5855|26.2555|27.9255|28.1955
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-623.854|-687.7711|-756.7568|-839.9409|-935.601|-1043.4233|-621.0175|-492.6174|-630.6174||-688.8174|-796.1527|-683.8963|-721.6963|-733.0963|-803.8963|-660.4963|-895.0963|-848.1848|-1012.0275|-1054.3751|-912.6569|-970.2568|-1122.7632|-1155.8235|-1017.8235|-1167.8235|-1287.2235|-1281.515|-1120.4056|-1080.8617|-1083.6908|-1155.0008|-1169.8305|-1037.8305|-1164.4306|-1458.7783|-1337.7647|-1270.9911|-1399.391|-1570.6121|-1381.8581|-1507.5312|-1630.8348|-1560.105|-1677.4502|-1578.5002|-1831.9892|-1763.2103|-1915.3224|-2093.0362|-2307.229|-3762.8876||-1770.8531|-1980.9478|-2077.0864|-2090.7897|-1970.7897|-1250.7897|-770.7897|-770.7897|-1610.7897|-1616.433|-1646.0367|-1602.263|-1640.2922|-1779.2136|-2090.2373|-1834.7845|-2014.7845|-2278.9492|-2480.937||-2300.937|-1640.937|-2000.937|-1940.937|-2240.937|-2300.937||-1760.937|-1520.937|-1280.937|-740.937|-1040.937||-1400.937|-1040.937|-1700.937|-1580.937||-2240.937|-1760.937|-2780.937|-2893.2633|-3298.0703|-2761.1893|-3031.3214|-2924.8016|-3396.7795|-3311.0994|-3497.9994|-4026.666|-4174.0733|-4297.8593|-4378.7325|-4995.2583|-4916.6539|-5535.0814||-5841.6085|-5841.6085|-5777.4919|-6317.4919|-6895.8023|-7495.4691|-7941.3326|-8571.436|-9264.8176|-9411.5751|-10027.3057|-10928.1174|-11695.686|-11825.3891|-10925.3891|-9785.3891|-9125.3891|-8045.3891|-8585.3891|-8945.3891|-6845.3891|-3005.3891|-2285.3891|-13205.3891|-14963.2876|-13500.7473|-6240.7473|-5220.7473|-7320.7473|-8400.7473|-8593.9999|-7873.9999|-8293.9999|-10112.3886|-9458.9212|-9744.0474|-10104.0474|-11724.0474|-12333.386|-13768.7622|-14773.1582|-16297.4202|-16477.3117|-18080.3906|-17725.9895|-18596.9726|-18236.9726|-19736.9726|-17756.9726|-17996.9726|-14216.9726|-15896.9726|-14216.9726|-22976.9726|-22860.5025|-22433.8917|-24459.8797|-24987.8107|-27263.2677|-27681.9103|-30981.9103|-31540.7107||-32047.7353|-36225.1282|-40063.175|-42298.8077|-44665.2408|-47449.0462|-52741.8291|-58878.699|3272.9267|6632.9267|15692.9267|30332.9267|52892.9267|12152.9267|21092.9267|4911.6351|6165.6351|14385.6351|-6553.71|-9133.71|-3949.0518|-4609.0518|-4615.6514|-3687.03|-3588.03|-4723.2292|-4940.767|-5149.8413|-5124.5648|-5197.1644|-6107.5608|-5503.0603|-5476.7263|-5023.2399|-5239.0603|-6196.0603|-6908.861|-7040.861|-7549.0603|-6502.4446|-7591.0101||-7729.6097|-10277.6879|-9856.1867|-7587.5189|-8477.6126|-8594.0551|-8668.9175|-10267.5995|-9077.948|-11969.5124||3850.1612|4041.5615|5150.3604|4239.5615|4873.1612|3724.7627|6146.8955|5553.0283|10106.9619|6021.5635|5162.3721|6344.9619|5816.9619|5816.9619|5163.5635|5922.5635||7862.9619|7849.7627|8087.3604|7070.9619|9757.1612|9163.1612|11841.3096|5612.2979
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.7091|-0.7928|-0.7848|-0.8286|-0.8679|-0.869|-0.759|-0.919|-0.9456||-0.8912|-0.9619|-0.9765|-0.9903|-1.0937|-1.1562|-0.9662|-1.0462|-1.0262|-1.3663|-1.0732|-0.9673|-0.9697|-1.2206|-1.0852|-1.1334|-1.0904|-1.0534|-0.8734|-0.7834|-0.8334|-0.8334|-0.9234|-1.0134|-1.2234|-1.4427|-1.3808|-1.3577|-1.3477|-1.3459|-1.3059|-1.2359|-1.1759|-1.5359|-1.2959|-1.4759|-1.4982|-1.5675|-1.7675|-1.4179|-1.6816|-1.4504|-1.4604||-1.4104|-1.5204|-1.7062|-1.8835|-1.5135|-1.4835|-1.6435|-1.3135|-1.5935|-1.4435|-1.1835|-1.5035|-2.0535|-2.3335|-2.7283|-2.2583|-2.9365|-2.7961|-2.6566||-3.1485|-3.2106|-3.2001|-3.7617|-3.1264|-3.1514||-2.7714|-2.9273|-2.3373|-1.8673|-2.3173||-2.2373|-2.5673|-2.9483|-2.9871||-3.2871|-3.2723|-3.1859|-3.8555|-4.0311|-4.1268|-4.2625|-4.2661|-4.3329|-4.2649|-3.5681|-2.2981|-3.1381|-3.0981|-3.3441|-3.3323|0.2484|0.7184||0.0584|0.3184|0.7784|0.8484|1.2884|1.2984|1.6884|0.7884|1.8984|2.1984|2.1784|2.5884|2.8484|2.8784|2.4884|2.2884|2.9084|1.6184|1.5884|2.7984|2.7884|3.1684|2.6584|2.3284|2.4784|3.6984|4.1284|3.8484|3.8084|3.2484|3.8884|4.0484|3.9884|3.7184|4.2984|3.7984|4.5084|3.9484|4.107|3.7966|3.0205|3.6205|3.5205|3.6061|3.5846|-0.8425|-2.0425|-2.3425|-1.1425|-1.0425|-1.1425|-2.2425|-2.4425|-3.0425|0.5179|0.5179|0.6179|0.7179|0.7179|0.7179|0.7179|0.7179||1.2179|1.4179|1.0179|2.0179|2.8179|1.9179|1.7179|2.4179|2.2179|2.3547|2.1437|2.2437|1.3437|-0.8801|-1.2801|-1.3751|-1.4224|-1.6359|-1.5566|-1.674|-1.4989|-1.5293|-1.5319|-1.5319|-1.8577|-1.6585|-1.8226|-1.7226|-1.7813|-1.7959|-2.0843|-2.2354|-2.1449|-1.8804|-1.8804|-2.2804|-1.9804|-2.4804|-2.1364|-2.4364|0.0319||0.1319|0.1319|0.5319|0.1319|1.1319|0.7319|1.1319|1.2319|1.2319|0.8319||0.8319|1.5319|1.6319|2.0319|2.4319|2.1319|1.8319|1.7319|2.0319|2.0319|1.6319|1.7319|1.6319|2.2319|1.9319|2.4319||1.6319|2.3319|3.3319|3.9319|4.8965|-1.1204|-2.0204|-2.6204
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-0.5158|-0.5258|-0.5836|-0.5736|-0.6468|-0.6839|-0.6639|-0.5839|-0.6039||-0.5639|-0.6421|-0.6683|-0.6183|-0.6383|-0.5683|-0.5883|-0.7783|-0.6883|-0.8423|-0.6686|-0.6386|-0.6386|-0.3486|-0.2886|-0.3186|-0.2686|-0.1886|-0.2786|-0.3486|-0.1886|-0.1986|-0.2886|-0.2886|-0.1886|-0.3186|-0.3386|-0.3186|-0.3686|-0.2386|-0.2886|-0.1386|-0.2686|-0.3486|-0.3086|-0.3586|-0.366|-0.4046|-0.3981|-0.3965|-0.3765|-0.3965|-0.3665||-0.3865|-0.4065|-0.4565|0.019|0.019|0.029|0.029|0.089|0.059|0.089|0.119|0.149|0.119|0.159|0.199|0.259|0.249|0.219|0.389||0.319|0.329|0.289|0.229|0.299|0.449||0.619|0.579|0.589|0.609|0.6436||0.5236|0.6136|0.6036|0.4436||0.4336|0.4836|0.4836|0.3536|0.2136|0.4236|0.3436|0.2736|0.2236|0.3136|0.2636|0.2836|0.3236|0.4936|0.7175|0.5455|-0.1667|-0.1267||-0.2767|-0.3767|-0.3567|-0.3867|-0.3467|-0.3567|-0.3967|-0.3959|-0.3759|-0.3959|-0.1959|-0.3459|-0.283|-0.2932|-0.2832|-0.3666|-0.2774|-0.3052|-0.3056|-0.3268|-0.2977|-0.2777|-0.2877|-0.3477|-0.3534|-0.392|-0.3744|-0.4599|-0.4399|-0.4399|-0.3499|-0.4199|-0.4699|-0.3099|-0.3799|-0.2799|-0.2199|-0.2799|-0.2099|-0.4399|-0.2799|-0.2299|-0.2099|-0.1899|-0.3399|-0.3399|-0.3799|-0.4699|-0.4733|-0.4842|-0.5171|-0.4571|-0.4083|-0.4183|-0.4683|-0.2383|-0.2683|-0.2483|-0.4283|-0.4604|-0.4143|-0.392||-0.3611|-0.3592|-0.3292|-0.3524|-0.3844|-0.4093|-0.4715|-0.4513|-0.4213|-0.3113|-0.4413|-0.3913|-0.1213|-0.2313|-0.3513|-0.4226|-0.3918|-0.4564|-0.4848|-0.4148|-0.3829|-0.3229|-0.3529|-0.3829|-0.3929|-0.3629|-0.3929|-0.3629|-0.1829|-0.1729|-0.2429|-0.3029|-0.4729|-0.5229|-0.5929|-0.4829|-0.5329|-0.6029|-0.6029|-0.6729|-0.5529||-0.4729|-0.4129|-0.3129|-0.1229|-0.3129|-0.3229|-0.3029|-0.4629|-0.5929|-0.5829||-0.6229|-0.6529|-0.7365|-0.5937|-0.5537|-0.5137|-0.4437|-0.3237|-0.2237|-0.4537|-0.5837|-0.7437|-0.6775|-0.6575|-0.7284|-0.7177||-0.7177|-0.7875|-0.848|-0.8434|-0.834|-0.8242|-0.7942|-0.9153
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-3.2349|-3.6849|-3.2032|-3.4932|-3.8696|-3.3696|-3.0196|-2.6496|-3.7396||-4.3898|-4.9542|-4.633|-4.343|-4.623|-4.7825|-2.8725|-4.0825|-3.2925|-2.8525|-3.4834|-3.323|-3.103|-3.063|-2.943|-3.0976|-3.0976|-3.2218|-3.0657|-3.2957|-3.0218|-2.7818|-2.6218|-2.5018|-3.151|-3.3617|-3.1391|-3.1032|-2.8261|-2.7061|-3.1612|-3.2909|-2.9509|-3.3033|-3.1753|-3.0431|-2.7931|-2.8331|-2.7031|-2.5931|-2.0231|-1.9731|-1.6531||-1.7431|-1.0231|-2.2531|-1.7531|-2.3631|-2.9381|-3.3043|-3.7005|-3.9871|-4.501|1.0344|1.0244|1.1144|2.8044|3.9743|-0.8371|-1.0071|-0.9271|-0.9771||-1.5971|-1.7671|-0.8871|-2.2671|-2.7371|-2.8471||-2.891|-3.1935|-3.5356|-3.1277|-3.1277||-3.0077|-3.8469|-2.9732|-3.2832||-3.4332|-3.7608|-4.4518|-3.3918|-3.7887|-3.3919|-3.3871|-3.866|-3.126|-2.826|-3.086|-3.156|-2.936|-3.1513|-3.1338|-3.3754|-2.3854|-2.5254||-2.6254|-2.6054|-1.8054|-2.4854|-3.2054|-3.5954|-4.3793|0.8764|0.8364|1.3064|1.7464|3.1364|3.892|3.282|2.8842|3.34|-2.2631|-1.6231|-2.1731|-2.9054|-2.7021|-2.8893|-2.7993|-2.9193|-3.1206|-2.8543|-2.4343|-1.9343|-1.4043|-2.0143|-1.4343|-1.1543|-1.1843|-1.3743|-1.8643|-2.0243|-2.6743|-2.8207|-3.1979|-3.1671|-3.2544|-2.8544|-1.9544|-2.1244|-1.9444|-2.1944|-2.1344|-2.4644|-2.5544|-0.8644|-1.6444|-1.7644|-1.4944|-0.8344|-2.9644|-3.0369|-3.0954|-3.5449|-3.4732|-3.6312|-3.7068|-4.3659||-3.1903|-3.2603|-2.9203|-3.2103|-2.8603|-2.6103|-3.6203|-3.8103|-4.0103|-3.3103|-2.8903|-2.9003|-5.0903|-4.8194|-5.2494|-5.1094|-4.7988|-5.7788|-6.4303|-6.6948|-6.3981|-6.9158|-5.4858|-5.4458|-6.3158|-7.6403|0.1155|4.6855|6.2872|3.7872|1.1172|2.2071|3.8972|5.1352|2.9841|2.7341|3.4641|-1.5799|-2.8299|-2.6912|-3.294||-2.704|-3.1533|0.4852|0.7052|0.7452|1.0753|0.9453|0.4652|0.8053|0.9252||0.3053|0.6752|0.6752|1.2553|0.7752|1.4552|1.3852|1.2852|1.2152|1.2253|2.3152|3.4952|2.1853|1.0153|1.8953|2.7452||0.9053|0.9652|1.2052|2.6253|2.7752|3.6153|4.3452|-0.4092
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|0.4123|0.6581|||-0.3756||||-0.3849||-0.3921|-0.4284||-0.4284||-0.4184|-0.2534|-0.1634|||||-0.4534|-0.4704|-0.4808|-0.5808|-0.8528|-0.572|-0.5736|-0.5136|-0.2736|-0.2736|-0.3236|-0.4386|-0.4736|-0.2936|-0.2836|-0.2736||-0.2736|-0.4236|-0.6836|-0.6176|-0.5126|-0.4226||-0.6335||0.4105|0.2589||0.2339|||0.2589||0.2839||0.2541|0.2339|||0.3339|0.3789|0.3339|0.3339|0.2739|0.6339|0.2839|0.5839|0.5839|0.5838|0.4039||0.6339|0.6339|0.6539||0.7039|0.7339||0.4839|0.289|0.2339|0.2886|0.4186||-0.1203|-0.1503|-0.1603|-0.1503||-0.0703|-0.1203|-0.0503|-0.0403|-0.0603|-0.0703|-0.0503|-0.4203|-0.273|-0.318|-0.3306|-0.432|-0.432|-0.3687|-0.3887|-0.3653|-0.4353|||-0.4854|-0.5255|-0.591|-0.5676|-0.6176|-0.65|-0.6779|-0.7433|-0.9253|0.1122|0.1122|0.1622|0.6122|0.3622|0.6122|0.6122|0.6322|0.6122|0.6222|0.6622|0.9222|0.833|-0.0948|-0.2348|-0.1948|-0.5098|-0.5597|-0.5858|-0.6665|-0.6505|-0.7861|-0.8096|-0.8551|-0.9684|-1.0299||-1.1016|-1.0629|-1.1679|-1.2116||-1.4378|-1.3978|-1.597|-1.4494|-1.5233|-1.6297|-1.6349|-1.6849|-1.8082|-2.0403|-2.2201|-2.449|-4.675|-0.8241|-0.6741|-0.7741|-0.7741|-0.7741|-0.7741|-0.5241|-0.4241||-0.7741|-0.8368|-0.7368|-0.7868|-0.9368|-0.9931|-1.0485|-0.8985|-0.8985|-0.8685|-1.1385|-0.8685|-0.6685|-0.6235|-1.1185|-1.1485|-0.8685|-0.7985|-1.1485|-1.2985|-1.2361|-1.3835|-1.4777|-1.4891|-1.5379|-1.796|-1.531|-1.761|-1.8663|-1.6863||-1.4163|-1.6163|-1.3663|-1.8363|-2.0227|-1.8227|-1.7227|-1.6327|-1.5727|-1.4227||-1.2927|-1.2227|-1.1977|-0.9227|-0.9227|-1.1127|-0.9727|-0.9227|-0.9227|-0.9227||-0.6727|-0.8477|-0.7227|-0.5377|-0.4727|-0.4027|-0.3677|-0.4027|-0.1727|-0.3227|-0.5427|-0.6227|-0.4227|-0.4227|-0.5227|-0.3127||-0.4477|-0.9227|-1.1327|-1.4227|-1.7227|0.0916|0.1416|0.7966
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-1.743|-1.713|-2.623|-3.853|-4.363|-4.693|-5.543|-5.733|-7.0913||-6.3813|-6.7313|-8.1558|-7.5365|-7.5511|-8.3366|-5.9866|-8.1366|-6.4566|-5.7061|-5.8316|-4.0616|-5.0216|-4.0116|-3.0716|-2.9816|-2.7816|-2.0016|-2.0416|-2.0416|-1.1916|-1.9316|-4.7516|-3.9116|-4.7816|-4.5016|-4.0316|-5.0016|-6.0516|-6.3345|-6.9164|-7.2621|-7.1374|-8.0544|-6.8368|-7.7836|3.3908|2.8008|3.8208|5.3208|6.1185|5.1285|6.4593||3.7993|4.4593|4.4793|3.9193|4.2193|4.8193|4.9893|6.0393|5.8745|4.4395|4.7295|4.8277|5.1224|5.0624|5.5944|5.0765|6.2604|4.3304|5.5904||5.8562|5.0472|5.8605|2.9401|3.6201|0.9401||1.6201|1.6801|2.7101|2.4201|1.6601||0.9701|0.8001|1.1801|1.6501||1.7901|1.3501|1.1301|0.7501|0.2201|2.2701|2.0101|2.0601|1.9001|3.2301|3.7201|2.9301|4.2901|4.0201|5.0901|5.2051|5.8301|5.8401||6.6103|5.1103|4.2303|4.6903|3.4403|3.6503|2.0503|1.3803|4.4603|6.2203|5.7638|-0.394|-1.064|-0.674|-1.594|-1.584|-1.954|-2.224|-2.274|-4.214|-3.494|-3.614|-3.134|-3.784|-3.314|-4.254|-2.994|-3.324|-3.214|-3.354|-2.894|-2.964|-2.904|-2.564|-4.194|-5.0522|-3.9922|-4.1522|-3.6422|-3.2922|-1.4122|-2.7822|-3.9022|-4.2209|-4.4344|-4.6554|-4.6911|-4.7411|-4.7602|-4.3702|-5.8202|1.4567|1.5867|2.2867|2.2967|3.0767|2.9367|2.1967|2.2867|2.8167|2.9667|2.4767||4.2767|3.1467|5.0367|6.4818|6.1278|4.8289|5.0813|5.3413|5.0913|5.9313|4.8013|5.6313|5.5913|5.1913|8.8413|4.1213|3.9713|3.0613|3.2513|2.6013|3.4813|4.2313|4.6513|4.4013|6.1513|7.4313|5.178|3.878|5.008|4.338|4.298|2.178|3.178|4.808|4.6272|5.908|5.4606|4.5062|5.5274|5.2458|5.0534||4.5034|4.3034|4.7834|5.9049|5.3962|5.1462|5.4262|7.498|6.2844|5.5948||3.7048|7.9576|2.5803|3.3403|3.6603|-0.2688|-0.9188|-1.3988|-1.5088|-0.1688|-0.6788|-1.1188|-2.4388|-2.0288|-2.2588|-1.7088||-1.9188|-0.9988|-0.2488|-0.6788|-1.1688|-2.3988|-1.7188|-1.4788
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||-0.037||-0.0411||||||||0.0298|||||-0.0331|||||||||||||||||-0.0366|||||||||||||||||||||||-0.0405||||||||-0.0436||-0.0489||-0.0544|-0.0604||||||||||||||||||||-0.0671|-0.0746||-0.0828|-0.0909||||-0.1011|-0.1124|-0.1189|||||||||0.0554|||-0.0615|-0.0684||-0.076|||-0.0844||-0.0938|-0.1042|-0.1158||||-0.1287|-0.143|||||||||||||-0.1589|||-0.1765|-0.1961||-0.2179|-0.2421||||||||||||-0.263|-0.2923||-0.3247||||||-0.3608|||||-0.4009||-0.4455|-0.4949|||-0.5403|||-0.6003||||||||-0.667||-0.7411||||-0.8235|-0.8879||||-0.8879||||||||-0.8879|||||-0.8879|||||-0.8879||-0.9865|-1.0961|||||||0.0178|||||||||0.9078|-0.2835|-0.2835|-0.3835|-0.3335|-0.5335||-0.6052|-0.5724|-0.3924|-0.4724|-0.3824|-0.4324|-0.6324|-0.7449
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|1.305|-0.2162|-0.0662|-0.3562|-0.3062|-0.2762|-0.3262|-0.3362|-0.7062||-0.6462|-0.7262|-0.8262|-0.9762|-0.9962|-0.9962|-0.5662|-0.7162|-0.7562|-0.6862|-0.8669|-0.6048|-0.7043|-0.7436|-0.6936|-0.6336|-0.6436|-0.7836|-0.5136|-0.7036|-0.701|-0.681|-0.701|-0.8392|-0.8292|-0.8492|-0.7492|-0.8992|-1.0345|0.2542|0.2442|0.1842|0.3442|0.4842|0.5242|0.2942|0.2642|0.2042|0.1242|0.2342|0.2942|0.5142|0.7142||0.694|0.7871|0.6271|0.8371|0.7871|0.802|0.832|0.9394|0.7894|0.7394|0.7494|0.8794|0.8187|0.8287|1.1714|-0.3464|-0.2664|-0.5564|-0.3964||-0.5264|-0.5664|-0.5664|-0.7464|-0.9464|-1.0664||-0.8435|-1.1505|-0.9643|-0.9743|-1.1517||-0.8217|-0.8417|-0.8768|-0.8548||-0.8865|-1.1211|-1.0673|-1.2303|-1.1709|0.1248|0.2148|0.2848|0.3848|0.5248|0.2648|0.2748|0.5448|0.5548|0.6848|0.6748|0.8148|0.7748||0.8998|0.9348|0.9148|0.9748|0.8848|0.7448|0.8548|0.8148|0.9248|0.9095|0.9855|0.9264|0.9864|0.7348|0.7648|0.9448|0.8173|0.5673|0.4873|0.3673|0.6073|0.6173|0.5373|0.1973|0.3973|0.4473|0.5773|0.5073|0.9573|1.1173|1.1273|-0.1392|-0.4192|-0.5692|-1.0792|-1.2127|-1.1937|-1.2288|-1.1788|-1.3827|-1.3711|-1.6494|0.3526|0.5426|0.6326|0.5726|0.6726|0.8076|1.0526|1.3226|1.0292|0.9792|0.8992|0.8792|0.5892|0.5492|0.6692|0.5592|0.6092|0.7692|0.7892|0.8392||1.1892|-0.0707|-0.1607|-0.3007|-0.4407|-0.2307|-0.7507|-0.7607|-0.7407|-0.5707|-0.6007|-0.6907|-1.1207|-1.1307|-1.37|-1.3173|-1.2373|-1.5762|-1.4262|-1.3362|0.2047|0.6647|1.0447|1.0637|0.9637|1.1837|1.2301|0.7601|1.0401|1.274|1.0736|0.9736|1.3795|1.225|0.8617|0.9238|1.0415|-0.1308|-0.2808|-0.3808|-0.4108||-0.2308|-0.1508|-0.2958|-0.2808|-0.4808|-0.7208|-0.9508|-0.8157|-0.9957|-0.6657||-0.3957|-0.4857|-0.6657|-0.4357|-0.4857|-0.7757|-0.8277|-0.6421|-0.6767|-0.6967|-0.9098|-0.9198|-0.582|-0.662|-0.8308|0.1561||0.3061|0.2661|0.6161|0.7101|0.6529|0.8671|0.7635|0.4835
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-0.4586|-0.1286|-0.2786|-0.6286|-0.8786|-0.7486|-0.7586|-0.5286|-0.7236||-1.0386|-2.1586|-2.3912|-2.4191|-2.0511|-2.2911|-2.1961|-2.4561|-1.6961|-1.6361|-2.2666|-1.3675|-1.5975|-1.7864|-1.9116|-1.6436|-1.8773|-2.0267|-1.5267|-1.3567|-1.4767|-1.597|-1.497|-1.8886|-1.2586|-1.2086|-0.7786|-0.7786|-0.5486|-1.0286|-0.9986|-1.1886|-1.4362|-1.5412|-1.0012|-1.0712|-0.9812|-1.0612|-1.1212|-1.1212|-1.0212|-1.0462|-1.0212||-0.9512|-0.8512|-0.9412|-0.9712|-0.9912|-1.0112|-1.0512|-1.0412|-1.0712|-1.9212|-1.8347|-1.5228|-1.7028|-1.7133|-1.4333|-1.4233|-1.4133|-1.6033|-1.4833||-1.7333|-1.8033|-1.8204|-2.0004|-2.1004|-2.3899||-2.226|-2.4672|-2.4684|-2.7777|-3.0697||-2.5597|-2.8197|-3.4295|-3.0433||-3.3515|-3.447|-2.967|-4.1511|-3.874|-2.6603|-2.2904|-2.5104|-1.6204|-2.1603|-2.7904|-2.4704|-2.8504|-2.8378|1.0469|1.3169|1.9869|1.8569||1.7569|1.2969|2.2369|2.1513|2.713|1.383|1.433|1.653|1.643|2.213|1.953|1.903|2.543|2.3198|2.0298|2.7536|-0.481|-1.521|-1.851|-2.081|-1.271|-1.221|-2.061|-2.291|-2.331|-1.8059|-1.9659|-2.1503|-1.7103|-0.7203|-0.9703|-1.8603|-2.0203|-1.7409|-2.0818|-2.2307|-2.1005|-2.2652|-2.0752|-2.3952|0.216|0.666|1.326|1.056|0.936|0.056|0.546|0.766|1.276|2.226|2.0678|2.0809|2.2249|1.6779|1.0479|1.1279|1.4479|1.1879|1.0679|1.2379|0.8779|0.6679||1.1979|1.5179|-0.0797|-0.1297|-0.2197|-0.1797|-1.0897|-0.9197|-1.3797|-1.0597|-1.3097|-1.0797|-1.6097|-1.5497|-2.1397|0.6946|0.9246|0.6946|0.4746|0.3146|0.8146|1.2346|1.4546|1.4446|1.2146|1.8646|1.5364|1.0264|1.6264|1.3564|1.4164|1.7064|1.6564|2.017|-0.2922|-0.3322|-0.9422|-1.7822|-2.046|-1.596|-1.976||-1.9199|-1.4199|-1.0099|-0.9699|-1.2599|-1.2999|-1.4299|-1.8299|-1.9399|-2.2405||-2.394|-1.964|-2.1456|-2.0284|-2.5838|-1.9638|-2.0931|-2.5818|-2.5864|-0.3864|-0.7164|-0.5664|-0.4864|-0.8864|-1.7764|-1.9534||-1.5288|-1.8597|-1.3803|-1.7153|-1.6736|-0.8336|-0.7437|-0.8537
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|-6.3611|-6.3671|-5.9907|-5.9297|-6.5597|-6.243|-7.653|-7.653|-9.1783||-7.9892|-8.4192|-8.5816|-8.7216|-9.4916|-9.0516|-6.6216|-9.8216|-8.2616|-9.2295|-6.9438|-2.2638|-2.9738|-4.1538|-4.8538|-5.7092|-5.0182|-4.4382|-3.9682|-4.8482|-3.8682|-3.2582|-4.2382|-3.5682|-4.5882|-5.9382|-5.6282|-6.6482|-8.0682|-7.5945|-9.0618|-7.9622|-7.4138|-5.3838|-3.9538|-6.2638|-4.3422|-5.9122|-6.2144|-5.8893|-5.7529|-5.7353|0.1537||0.4037|0.3537|0.5237|1.9037|2.7237|2.1837|1.6637|3.5637|2.4337|3.3037|3.5137|4.8737|3.8137|2.5137|0.3537|5.3337|4.8937|4.2837|5.5537||5.3441|5.9134|4.066|5.1229|4.6312|4.7497||-0.4584|-0.6884|-1.6084|-0.5284|-1.2884||-3.3984|-3.5084|-3.6984|-3.0984||-2.4284|-2.7584|-2.3484|-5.5384|-6.0339|-4.5039|-4.5215|-4.1415|-2.8015|-4.5915|-5.5015|-5.366|-3.436|-2.866|-4.556|-4.5605|-5.3811|1.4194||1.0594|1.5594|1.5794|4.0494|4.8104|4.4466|5.1118|4.9259|4.2223|3.5923|2.2423|2.6823|4.0523|5.4396|5.4093|3.4596|-1.7038|-2.9538|-3.9377|0.145|0.505|0.355|0.395|1.115|3.055|2.9673|2.9125|2.6525|3.3189|2.5694|2.9391|2.2491|3.0691|3.7365|2.9417|3.5696|3.0463|3.4263|3.5754|3.3513|2.4213|1.6113|0.9613|0.6113|0.4813|2.9113|3.1658|3.8415|2.5124|2.9324|2.5424|3.0821|3.5097|3.2132|2.0832|1.9532|2.1732|2.1632|2.6832|2.9732|3.0933|2.1133||2.9433|4.1836|2.0936|2.6636|2.8136|2.8736|2.0236|2.2136|3.0036|3.3636|3.7165|3.9566|-0.1851|-1.6551|-1.4851|-1.6951|-0.9551|-2.0951|-1.8551|-3.7551|-3.294|-2.0538|-2.3838|-2.4238|-2.8786|-2.9441|-3.3442|0.4481|2.2181|2.8981|3.0056|2.6357|1.9191|2.5005|1.7505|2.1888|1.8497|1.5997|1.2097|1.6397|1.6497||2.2197|3.0025|2.3047|2.4422|2.6018|2.0918|2.6518|2.0218|1.2518|1.6218||1.4418|1.2318|0.9718|1.4618|2.3018|1.9518|2.1218|1.3018|1.3518|1.2418|1.2618|1.4518|2.4018|1.2418|1.3818|2.0918||1.5118|1.2118|1.8218|2.8518|2.5315|2.615|2.6924|2.5224
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|2.2337|3.5284|2.9433|2.3061|2.5071|-0.3201|-0.2391|-1.3581|-1.7601||-1.9626|-2.2341|-1.9596|-1.7916|-1.6176|-2.4636|-2.0076|-2.4426|-1.5936|-2.2926|-2.3154|-1.7459|-2.2949|-2.1854|-1.9048|-2.2065|-2.2794|-1.9499|-1.5794|-1.4999|-2.0744|-1.6574|-1.9334|-1.8539|-2.0114|-2.5259|-2.2774|-1.9159|-1.9129|-2.0412|-1.8477|-1.9557|-2.1192|-2.3214|-1.9753|-2.5635|-2.3281|-2.6655|-2.4459|-2.6555|-1.985|-1.412|-2.015||-2.1305|-2.3585|-3.0545|-3.2585|-2.6642|-3.4847|-3.1678|-2.4973|-2.5408|-2.5348|-2.6143|-2.2633|-2.4538|-2.1208|-2.1583|-1.2733|-1.1593|-0.8833|-2.1943||-2.8573|-2.8775|-2.83|-3.3622|-2.6619|-3.4888||-3.3353|-3.3843|-3.3042|-2.5587|-3.3072||-3.5472|-3.1602|-3.545|-2.3615||-2.8115|-3.2615|-3.806|-3.9106|-4.0467|-3.4793|-3.9159|-3.276|-3.8734|-3.1539|-2.5539|-2.7039|-3.1539|-3.4539|-3.9127|-3.0134|-2.4134|-1.9634||-2.2634|-2.1134|-2.2634|-3.1634|-3.6232|-4.0675|-3.8028|-4.1211|-4.8624|0.4687|0.4687|2.4187|4.2187|2.892|2.892|2.592|1.392|1.542|1.692|1.092|1.542|1.842|2.142|1.692|1.542|2.292|2.892|2.142|2.142|2.142|2.442|1.842|1.692|1.992|1.242|1.392|1.692|1.692|2.442|1.542|2.442|2.292|3.192|3.042|1.242|1.242|1.392|1.542|2.292|2.292|1.692|2.142|3.042|3.455|3.4306|4.1451|3.5234|2.0234|1.5734|2.0234|2.0234|1.7234||2.1734|2.1734|2.3234|1.8734|3.3734|-0.1874|-0.9374|-0.6374|-1.3874|-1.6874|-2.2874|-2.2874|-2.8874|-1.9874|-2.8874|-3.9374|-3.4874|-4.0874|-3.3374|-4.2374|0.4332|1.4832|2.3832|2.6832|3.1332|4.1832|3.2832|3.1332|4.3332|5.548|3.4753|3.7753|4.2253|4.4448|4.9153|4.0465|4.2961|-1.1639|-1.9139|-1.9139|-2.8139||-1.6139|-1.7639|-1.1639|-1.3139|-2.0639|-3.4139|-3.7139|-3.8756|-2.9756|-3.5638||-4.0544|-3.6044|-3.9382|-3.8409|-3.0909|-3.6909|-4.7927|-4.6919|-4.8299|-4.6165|-4.6166|-4.9945|-5.3495|-5.5355|-6.1373|-6.326||-5.726|-6.1123|-5.4502|-3.9502|-4.4002|-4.8502|-4.2502|-4.2502
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-3.5871|-4.3471|-3.8171|-4.0171|-3.6771|-2.9171|-4.1571|-4.6671|-5.5371||-5.0535|-5.5235|-4.5835|-4.5935|-4.1635|-4.7935|-3.4035|-6.2535|-5.6335|-5.4335|-7.0669|-4.3075|-4.9075|-5.4875|-6.6497|-6.4502|-5.4825|-6.3125|-5.8725|-7.4125|-7.1469|-7.0469|-7.3647|-8.0327|-7.8527|-9.4986|-8.3531|-7.6531|-7.0231|-6.0731|-7.4231|-5.2357|-5.4857|-7.3119|-5.4343|-5.2343|-6.1626|-5.6134|-7.0466|-5.9022|-5.9408|-4.8889|-5.6307||-6.0436|-5.0936|-6.0351|-4.3415|-4.9015|-5.0715|-4.6515|-4.8215|-4.6815|-6.0015|1.5853|4.2253|4.3976|3.8176|2.8676|3.1776|5.4676|-0.2295|-0.7595||-0.8695|-0.6495|-0.9895|-3.0395|-4.9195|-6.057||-5.4164|-6.3399|-5.3099|-4.7999|-5.8499||-6.3099|-6.4999|-7.471|-5.5233||-5.8437|-7.2402|-7.5052|-7.6172|-7.1372|-5.1372|-3.0872|-3.3872|-3.0672|-2.3572|-2.4372|-1.4272|-1.8872|-2.0772|-0.4572|-0.7672|-0.4772|-1.1672||-0.0672|-0.5172|-1.1272|-2.8572|-7.5372|-8.0852|-7.11|-7.72|-9.3006|-8.9453|-11.3766|5.0744|6.5305|5.843|5.533|7.2078|6.1358|4.0877|3.3977|2.6677|4.3877|5.4688|5.5588|5.4847|5.8579|3.4679|4.1479|4.1479|5.2511|5.0179|5.3815|4.8126|5.3926|5.0226|2.7026|4.9326|5.3021|5.5121|5.0421|5.1628|6.2067|3.4109|4.5509|3.7509|3.2009|3.8709|4.1009|4.5509|5.0509|5.0509|-1.479|-2.699|-3.339|-3.429|-3.669|-4.589|-4.9044|-5.673|-5.8729|-4.6729|-5.1629|-6.0592||-3.6792|-3.4092|-3.4292|-2.6892|-2.0292|-1.3392|-4.0492|-4.4492|-5.0792|-3.9092|-4.9192|-7.1192|-7.8892|-8.5892|-8.9255|-9.6425|-8.1515|-6.5415|-4.9315|-7.2315|1.5084|3.6484|5.6184|5.7384|6.2999|6.1683|5.8842|4.5242|5.8842|6.7584|4.4173|4.1273|4.7273|6.5201|5.8051|-1.1393|-2.5393|-2.7193|-4.0593|-3.5693|-4.7893||-4.1639|-4.4439|-5.1744|-5.2376|-4.968|-4.768|-5.4065|-3.8465|-5.2065|1.8011||0.8711|1.8411|0.9411|1.0411|3.0411|1.6211|2.2511|1.0711|1.6211|2.4611|1.6811|2.6011|4.6711|3.5109|2.0409|3.2809||3.6209|2.8009|3.1309|3.4209|4.0609|4.5258|4.5158|5.4559
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|2.0531|5.7631|-1.8141|-2.3041|-2.0641|-1.9741|-2.3441|-2.1341|-2.9041||-2.9241|-3.2441|-3.8402|-4.0502|-3.7802|-4.2741|-3.0707|-4.3207|-3.8181|-2.7081|-3.2595|-1.1966|-1.8266|-2.0066|-2.0624|-2.0736|-2.0777|-2.4713|-1.9891|-2.6491|-2.6781|-2.2781|-2.7281|-2.9913|-3.1086|-3.3286|-2.7889|-2.9246|-2.9516|-2.1616|-2.6616|-3.2816|-3.7634|-4.0574|-2.6783|-3.7537|-3.9458|-2.0492|-2.3292|-2.7926|0.5773|0.3073|0.7473||0.5073|0.6873|0.2173|0.5073|0.0973|0.1973|0.8173|0.4473|1.9873|1.7073|1.7373|2.2073|2.4468|2.7396|2.606|2.7844|3.2013|2.7967|2.9161||2.9901|-0.2455|-0.5355|-1.8255|-1.3155|-1.7455||-1.4255|-1.4805|-1.1255|-1.0355|-1.5355||-1.2255|-1.6755|-1.4955|-0.6355||-1.2455|-1.3155|-1.1855|-1.6355|-1.3855|-0.6455|-0.1355|-0.1155|-0.9555|-0.7855|-1.6455|-1.5155|-2.2355|-2.1955|-1.5555|-1.6555|-1.7055|-2.3255||-2.1555|-2.2455|-1.3355|-2.2055|-3.1155|-3.2487|-3.2987|-4.0552|-3.9782|-3.7282|-3.4482|-3.2182|-2.8082|-3.3382|-3.0582|-4.2482|-4.6182|-4.1682|-4.9241|-6.0685|-2.3846|-2.3746|-2.4746|-2.6946|-3.2046|-3.1767|-2.8908|-3.682|-2.6193|-2.3293|-2.2693|-2.8993|-3.0493|-2.7137|-3.2733|-3.3617|-2.9817|-2.6017|-2.3017|-3.2317|-1.7617|-1.9717|-1.1317|-1.2017|-1.9217|-2.3217|-3.5417|-2.6717|-2.4717|-1.3417|-1.5517|-1.2517|-0.8017|-1.5117|-2.7417|-2.7517|-2.8917|-3.0717|-3.2067|-2.0617|-3.0617|-2.6317||-0.7517|-1.4917|-1.7617|-1.0517|-1.7517|-1.2717|-3.6717|-3.5617|-4.0917|-3.3417|-3.6817|-4.5617|-5.8817|-5.0953|-6.5653|-4.2753|-5.5353|-5.6453|-5.6753|-5.4053|-6.4687|-5.9336|1.5465|2.4065|2.5465|4.4965|-0.0611|-1.2311|-0.6211|-0.9811|-2.4811|-1.9911|-0.2911|-0.0211|-2.9911|-3.5311|-3.2311|-4.0411|-4.0967|-3.8784|-4.6484||0.5228|0.6628|1.2528|3.3628|2.5728|1.5728|2.5228|3.2428|2.7328|3.5928||3.5628|4.3228|1.2828|2.1528|3.1128|3.5528|3.9028|4.0228|4.3928|5.3928|3.9528|4.6828|5.4572|3.6672|2.0172|2.1272||2.3472|1.4572|1.8372|3.5672|4.4072|5.5785|6.0033|5.7497
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|1.7135|1.4669|1.523|1.5614|1.6014|1.9975|1.505|1.8561|1.9405||-0.1414|-0.2914|-0.4114|-0.6814|-0.9014|-0.9714|-0.8114|-1.0214|-1.7414|-1.9514|-2.0146|-1.953|-2.2117|-2.5935|-2.2372|-2.7197|-2.8152|-3.513|-0.6073|-0.4673|-0.5173|-0.4073|-0.9473|-0.9073|-0.9073|-0.9973|-0.4073|-0.7873|-0.6473|-0.6673|-1.8873|-1.2673|-1.5273|-2.154|-1.384|-1.494|-1.204|-1.454|-1.644|-1.614|-0.924|-0.569|-1.114||-1.264|-1.304|-1.744|-1.7883|-1.793|-1.923|-1.583|-1.403|-1.603|-2.223|-2.6511|0.4785|0.7985|1.6685|1.8885|1.9285|1.8085|1.8085|1.9985||1.6785|2.5628|2.2635|1.7741|1.7473|2.1153||1.9873|1.8031|-1.4671|-1.2171|-1.1771||-1.2971|-1.3303|-1.5186|-1.3403||-1.5945|-1.5211|-1.3711|-1.0711|-1.8211|-1.4011|-1.6785|-1.9139|-2.0449|-1.4174|-1.7674|-1.6831|-1.8492|-1.6492|-1.8233|-1.6533|-1.8478|-1.9476||-1.8276|-2.0276|-2.2095|-2.3361|-2.2938|-1.8838|-1.5538|-1.7138|-2.2938|-1.6238|-1.2738|-0.9538|-0.5838|-1.0238|-1.9938|-2.3038|-2.4738|-3.1197|-2.7629|-2.6979|-3.5664|1.6747|2.2986|1.9812|1.8636|1.7436|1.8873|1.5036|1.6535|1.4033|1.5557|1.4803|1.4503|1.7348|1.3903|1.6662|1.6372|1.4426|1.5793|1.2926|1.3662|1.3651|1.3451|1.3151|1.5579|1.4999|1.3971|1.3622|1.4422|1.0722|1.3072|1.4786|1.4247|1.3147|1.4808|1.8259|1.1839|0.5539|0.7139|0.6539|0.6939|0.7939||1.1939|1.0239|1.1087|1.2587|1.4858|1.3441|1.0642|0.9938|1.0078|1.2563|0.9883|0.9788|1.4956|-0.7031|-0.9054|-0.8947|-0.7888|-0.8738|-0.7688|-0.7538|-0.8558|0.1664|0.2864|0.2264|0.3864|0.2464|0.4164|0.4764|0.5364|0.4464|0.3564|0.3664|0.5564|0.7064|0.7306|0.6106|0.9031|-0.1959|-0.3459|-0.4659|-0.5259||-0.5996|-0.6175|-0.4575|-0.4075|-0.4075|-0.5875|-0.6602|-0.743|-0.6733|-0.6492||-0.7935|-0.78|-0.6789|-0.6455|-0.6223|0.0129|0.0529|0.1229|0.1529|0.2629|0.2229|0.2029|0.2329|0.2429|0.2129|0.3229||0.0829|0.0729|0.1729|0.0429|0.0129|0.0829|0.1629|0.2129
02249|1174986|/equities/sera-prognostics|R2000GROWTH|-0.6902|-0.701|-0.732|-0.795|-0.7941|-0.6091|-0.5391|-0.4791|-0.5691||-0.5591|-0.6091|-0.6591|-0.6191|-0.7091|-0.8491|-0.4991|-0.5691|-0.5691|-0.7691|-0.9234|-0.8213|-0.9437|-0.6937|-0.9236|-0.7007|-0.7227|-0.6027|-0.5127|-0.8627|-0.8635|-0.6767|-0.7899|-0.7548|-0.8248|-0.9776|-0.7255|-0.7955|-0.8799|-0.6999|-0.8699|-0.8199|-0.8988|-0.9753|-0.8772|-1.0908|-1.0326|-1.0222|-1.1226|-1.1526|-1.0026|-1.0226|-1.3626||-1.4695|-1.2401|-1.2201|-1.4801|-1.5507|-1.7237|-1.8602|-1.7069|-1.8769|-2.2762|-1.1486|-0.9686|-1.3286|-1.4086|-1.7201|-1.3845|-1.4445|-1.7022|-1.6823||-1.9023|-1.7223|-1.7123|-1.9523|-2.1931|-2.5126||1.2678|0.8178|0.6478|0.9678|1.2778||1.0878|1.2878|0.9478|1.0478||0.8978|1.5478|1.7278|1.0778|1.1278|1.1578|1.2778|1.5678|1.5042|1.9713|1.9651|1.7395|-0.1977|-0.2477|-1.1877|-1.4047|-1.0747|-1.0847||-1.2047|-1.3847|-1.4447|-1.2847|-1.7147|-1.8577|-1.7197|-1.9985|-2.1428|-2.3043|0.4279|0.6979|0.8979|0.1979|1.0879|2.1979|1.1498|1.4498|1.358|1.238|1.688|0.628|0.548|0.508|0.558|0.598|0.618|0.868|1.218|1.258|1.6116|-0.4188|-0.6488|-0.8088|-1.4188|-1.489|0.0913|0.2813|0.5713|0.2813|0.8513|0.8413|1.1613|1.0413|0.7713|1.0613|1.2213|0.5613|0.7613|1.1613|1.2228|1.437|1.3545|1.2945|0.9345|1.1745|1.0345|0.9345|0.8845|0.8545|1.0445|0.7545||0.9845|0.6245|0.3745|0.9945|0.9945|1.0645|0.6945|0.8345|0.6845|0.7745|0.5795|0.6545|0.4945|0.6845|0.9545|1.0345|1.0445|1.0345|1.0445|1.3445|1.7545|1.8345|1.9245|1.6445|1.6145|2.0838|1.7287|1.6087|1.6487|1.3187|1.4987|1.5987|2.0258|2.0197|1.9423|-0.3955|-0.5255|-1.4255|-1.5945|-1.6039|-1.6393||-1.9534|-1.7804|-1.3304|-1.4504|-1.6504|-1.5804|-2.2907|-1.6558|-1.8703|-1.7642||-1.6844|-1.8766|-1.6557|-1.7651|-1.5851|-1.4751|-1.7251|-1.7493|-1.5093|-1.0193|-0.9693|-0.9793|-0.9393|-0.0293|-0.3693|-1.3293||-1.2893|-1.6793|-1.9712|-2.0427|-1.9627|-2.1464|-2.1998|-2.2993
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-0.6593|-0.5793|-0.3393|-0.4193|-0.4093|-0.4993|-0.4593|-0.4693|-0.3993||-0.3893|-0.4993|-0.3393|-0.4993|-0.5393|-0.6293|-0.3793|-0.6393|-0.5593|-0.5893|-0.3593|-0.3093|-0.3293|-0.4693|-0.6993|-0.2593|-0.2693|-0.4093|-0.4793|-0.5893|-0.4893|-0.2293|-0.5593|-0.4793|-0.3593|-0.5993|-0.7793|-0.9593|-0.9243|-1.0893|-0.5653|-0.5253|-0.6953|-0.887|0.2242|0.1242|0.2742|0.3242|0.3642|0.2242|0.3542|0.4342|0.6142||0.6042|0.785|0.575|0.585|0.705|0.7078|0.7415|0.8227|0.7274|0.6674|0.4874|0.6074|0.6474|0.6374|0.7174|0.8585|0.7296|0.6696|0.6696||0.9918|-0.5176|-0.7176|-0.7276|-0.7676|-0.874||-0.8183|-0.7366|-0.4366|-0.4266|-0.5466||-0.5166|-0.6866|-0.619|-0.489||-0.749|-0.7342|-0.738|-0.88|0.0992|0.2192|0.3192|0.4892|0.6192|0.7677|0.7892|0.6692|0.7492|0.5592|0.6292|0.7392|0.8277|-0.2928||-0.3828|-0.4428|-0.3328|-0.3628|-0.4328|-0.5528|-0.4828|-0.4628|-0.6128|-0.5028|-0.5828|-0.4828|-0.7228|-0.9428|-0.7759|-1.2429|0.6552|0.4752|0.5252|0.5452|0.5852|0.5252|0.5552|0.5686|-0.0449|-0.1799|-0.1699|-0.1649|-0.1049|-0.1049|-0.2349|-0.3649|-0.3049|-0.3149|-0.5949|-0.6549|-0.716|-0.7825|0.1643|0.1843|0.2743|0.3143|0.5643|0.7143|0.6056|0.5856|0.7328|0.4928|0.4928|0.6128|0.6428|0.7481|0.7587|0.6487|0.5287|0.3187|0.4387|0.5587|0.4787|0.6687|0.5987|0.5387||0.6887|0.6987|0.6411|0.7111|0.7761|0.7261|0.7779|0.8815|0.9085|0.9386|0.9184|0.7821|0.8674|0.9196|0.7796|0.9396|0.9196|0.8496|1.1496|-0.8485|0.3791|0.4891|0.7591|0.8586|0.6871|0.774|0.604|0.614|0.8297|0.8986|0.7417|0.5547|0.5747|0.6374|0.5833|0.6186|0.6915|-0.2333|-0.2533|-0.2333|-0.3633||-0.2233|-0.3733|-0.5833|-0.4133|-0.5533|-0.4133|-0.5133|-0.6281|-0.5295|-0.6697||-0.6319|-0.6155|-0.6497|-0.6022|-0.6228|-0.6228|-0.6961|-0.7201|-0.7457|0.103|0.213|0.543|0.563|0.573|0.593|0.633||0.8577|0.5711|0.7046|0.6762|0.6362|0.7107|0.7807|-0.1143
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|2.4287|3.0287|3.3947|4.1014|3.6314|3.8423|3.3389|4.1441|-0.057||-0.967|-1.617|-1.347|-1.867|-2.177|-2.447|-1.957|-3.387|-2.917|-2.707|-2.337|-2.367|-2.8534|-2.8901|-3.0768|-2.8387|-2.6787|-3.0687|-2.8787|-2.9287|-2.7487|-2.9087|-2.9187|-3.0787|-3.3737|-3.811|-3.0712|-3.7312|-3.4808|-2.9121|-3.0421|-3.1321|-3.7421|-4.0612|-3.3053|-3.9319|-3.9796|-3.8096|-4.1899|-4.3275|-3.7847|-3.2647|-3.1947||-1.5647|-1.2647|-1.2247|-1.2247|-1.9947|-2.7747|-2.2147|-1.9847|-2.6047|-3.4447|-1.7147|-2.0647|-1.8247|-1.8447|-1.0647|-1.6247|-2.3147|-2.2747|-1.3447||-1.5647|-1.0347|-0.2047|-1.6147|-2.9247|-3.1447||-3.2503|-3.7608|-3.3945|-2.8445|-3.6645||-3.3845|-3.5745|-3.3645|-2.3845||-2.5345|-3.0445|-2.5345|-4.5545|-5.4211|-4.3436|-3.6636|-4.8529|-4.616|0.1693|0.3093|1.1293|0.9693|0.9493|2.5593|2.4793|3.2493|4.2693||3.9893|5.6308|2.7608|1.9508|1.8208|1.7708|1.8508|1.7608|1.9608|1.6308|1.4608|3.0108|2.9108|2.7208|1.9508|4.2108|4.3149|4.1549|3.6749|3.4949|3.1549|5.2249|-0.1284|-0.8384|-0.8484|-1.2284|-1.6984|-1.8884|-0.9484|-1.5084|-0.8684|-1.6484|-2.1184|-2.7584|-3.5384|-3.0384|-2.8984|-2.9384|-2.7084|-3.9484|-2.9684|-3.2084|-3.8684|-4.3484|-4.8684|0.3037|1.1137|1.2837|2.3837|4.0437|2.8537|2.7937|2.7937|3.1737|1.9637|1.3137|1.8937|1.2937|1.4737|0.8137|2.5937|3.2337||3.4437|3.6937|3.5308|4.0008|4.2501|3.5551|3.8551|4.5084|4.2227|4.9625|4.7605|5.0661|-1.3817|-1.0817|-4.4117|-4.4128|-4.8828|-5.2705|-4.9405|-4.8305|0.0909|0.9709|1.9609|1.7059|2.4609|4.4409|4.1209|4.1962|4.8462|4.5562|4.5244|3.8744|5.4308|-0.5653|-0.5953|-0.5653|-1.3853|-1.8853|-3.0053|-2.9153|-1.9353||-1.6653|-2.9253|-2.6653|-3.8753|-4.6653|-4.9453|-3.0453|-1.7353|-3.1153|-1.7653||-5.2553|1.2864|2.3764|3.7964|2.1064|1.0964|0.3864|1.1464|1.0764|1.4364|1.5864|1.1764|2.8864|2.3364|1.8164|2.5964||2.0064|2.1764|2.2964|2.9964|2.1264|2.6064|2.7564|1.8064
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|-13.0355|-9.2255|-10.1555|-13.9455|-16.0755|-20.0255|-23.2755|-29.5105|-34.1739||-26.215|-29.235|-26.175|-28.905|-29.315|-32.065|-28.775|-36.295|-32.535|-33.445|-27.371|-20.7744|-23.9344|-23.3744|-29.2338|-26.4781|-24.9802|-18.6902|-10.4402|-12.4802|-9.5002|-8.5403|-16.5503|-12.6402|-19.5302|-29.1702|-29.1202|-32.4702|-49.8081|-22.0756|-25.3752|-9.9952|-14.6552|-5.7352|-4.9652|-6.7552|-9.2552|-18.0452|-23.0052|-22.2152|-23.9477|-23.6478|-19.6715||-18.1415|-21.3615|-24.0114|-18.6202|-18.1802|-18.4402|-16.5702|-19.5102|-24.3802|-29.9315|-25.0415|-26.3715|-27.7715|-28.6215|-36.3727|6.6452|10.6652|9.5252|8.4252||12.1752|15.0152|17.1552|31.2852|19.5652|21.0152||26.3152|28.3252|28.1752|31.6652|27.1252||21.7152|18.8152|16.1552|27.9752||25.3052|18.9952|19.2152|12.8652|10.6752|27.6752|30.8352|24.1552|30.6152|35.4074|24.935|23.205|22.935|20.515|25.895|24.475|29.985|36.335||30.8088|32.4888|29.1588|25.9288|17.8088|11.9088|9.7688|8.4188|16.8288|19.6788|18.5488|22.7788|27.1388|20.0088|50.2988|37.7664|0.8164|3.7564|4.2064|1.3064|10.7965|3.9464|1.7464|4.8864|1.5164|8.0264|9.1864|11.0064|22.9264|24.3677|19.7552|22.7312|20.7406|26.1029|20.3882|23.6953|20.7147|20.455|22.7661|19.8046|24.6928|20.8812|24.9762|15.5428|15.3828|18.3075|14.5765|17.0492|14.2669|20.3699|14.6523|12.2223|15.4414|17.3207|14.6905|11.5282|8.2682|7.4182|2.5682|3.9082|6.1082|5.0882||10.9682|8.4082|8.5882|12.0082|11.5582|12.9766|12.6366|14.7966|14.6496|16.7778|12.3687|13.1936|9.7899|8.8299|8.2099|8.7399|8.4399|9.5899|12.1199|8.6699|9.1799|18.9399|8.1432|8.1687|9.0486|9.1787|9.6088|8.4988|12.4759|7.9525|6.1525|6.3525|9.5325|8.2634|4.8858|5.8258|7.8504|5.226|5.336|4.776|3.756||6.256|7.794|7.3393|8.4143|7.8803|9.4976|-2.9618|-6.6118|-6.3428|-5.7228||-6.3528|-5.4445|-7.1018|-5.9518|1.7741|1.6641|1.4341|1.8341|0.9441|3.4341|3.4241|5.8241|4.0641|5.1041|3.1141|5.0047||3.3898|1.3614|4.6403|5.6969|5.2846|5.7358|4.8802|5.5303
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|9.6166|10.2579|-0.3989|-1.3889|-2.1289|-1.3789|-2.3989|-3.5389|-5.4889||-5.3839|-6.5489|-6.2389|-7.2789|-8.8189|-12.3189|-8.8489|-13.2689|-8.4843|-9.9204|-8.6998|-6.5107|-7.8907|-6.8733|-5.85|-6.0296|-6.0096|-5.7096|-4.7996|-6.2596|-5.2696|-4.7596|-5.6696|-7.2296|-8.7162|-7.6789|-6.1589|-6.1989|-6.7189|-4.4189|-4.5889|-3.1689|-4.7489|-5.7589|-3.9089|-5.5889|-5.6289|-6.5589|-5.6537|-5.7956|-5.9756|-5.8656|-5.6956||-6.2256|-6.2256|-6.6856|-6.6951|-7.6046|-7.8563|-6.3863|-6.6663|-8.3563|-8.61|-8.4914|-8.6914|-8.621|-10.6316|-10.377|0.5737|0.1137|1.6237|3.6437||1.3687|3.0737|3.5937|0.9537|1.8637|2.3687||5.6637|5.1237|5.1637|6.9437|5.5737||6.5237|4.7237|7.2437|8.6637||8.1337|6.9337|7.6237|6.0737|6.6237|8.1237|9.3037|8.0137|7.3937|9.0537|10.5937|7.7837|7.9437|5.4337|7.5837|8.0528|7.5728|6.8028||7.9028|6.0028|7.8528|8.3128|6.8578|5.9028|2.9028|0.7028|2.8128|4.0228|6.4128|6.6128|9.9228|8.6158|6.9458|8.4158|12.5793|7.4654|-5.075|-7.385|0.5162|0.8162|1.1062|0.9262|0.9162|1.9062|5.8362|5.6862|5.4762|5.4062|2.9062|2.5562|2.9062|2.6662|2.3862|1.6862|2.8162|2.2462|4.8462|5.0662|6.1162|7.6462|4.0562|4.9862|2.9662|2.7862|2.0962|1.8662|3.0262|3.4962|2.5662|2.2662|2.5962|2.7062|3.1862|3.4162|4.4562|6.6562|6.4101|6.2601|5.3101|5.6701||7.0957|5.1429|5.8229|5.7929|6.0729|6.3558|5.6958|6.2558|7.202|7.3834|-0.7163|-0.3363|-3.3463|-2.7863|-3.6363|-5.5663|-5.8063|-7.3863|0.8049|0.5649|1.5349|1.9649|1.8549|1.7249|2.5149|4.3649|2.6149|3.2549|4.8149|4.6549|4.0949|4.8849|6.2949|6.6149|8.2904|7.0871|7.1472|6.0372|7.2072|8.3724|8.4731||6.2831|3.4731|8.3231|7.7162|7.1287|6.1887|7.2887|7.9779|7.1919|4.2619||6.5519|7.8719|10.9255|5.9682|5.6582|6.3286|7.3018|7.6418|4.9818|6.4718|6.1325|6.4314|4.8327|5.5127|5.0227|5.5427||6.292|-0.5255|-0.7055|-2.6155|-1.5055|-1.6955|-1.9555|-2.0155
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|5.2663|6.431|5.7117|5.4517|3.1317|3.9517|3.6617|4.5417|4.8656||3.6156|2.5256|3.7656|4.6556|4.3656|-2.943|-3.023|-3.5226|-3.0926|-3.1797|-3.5605|-3.4456|-3.2904|0.5764|0.9264|-0.4285|-0.5985|-1.0685|-0.9385|-0.9885|-0.8872|-1.0596|-1.1273|-1.1161|-1.1546|-1.3261|-1.3161|-1.2239|-1.5236|-1.1806|-1.2306|-1.2275|-1.3806|-1.4906|-1.1206|-1.2906|-1.1306|-1.3206|-1.0356|-1.0606|-0.9406|-0.9806|-0.8506||-0.927|-0.7886|-0.8306|-0.5906|-0.8706|-0.9206|-0.4006|-1.3606|-1.1806|-1.1306|-1.2206|-1.0706|-1.2006|-0.9306|-1.5206|-1.4306|-1.6306|-1.7096|-1.9241||-2.0005|-2.1405|-2.3277|-2.4232|-2.5507|-2.8239||-2.5888|-2.6604|-2.5004|-2.6704|-3.1299||-3.44|-3.47|-3.4701|-3.1401||-3.5401|-4.1652|-3.8894|-4.7271|1.7315|2.8715|-1.3725|-1.6817|-1.2925|-1.3025|-1.2425|-1.1696|-1.2817|-1.4129|-1.5618|-1.6918|-1.724|-1.579||-1.554|-0.894|-1.044|-1.144|-1.244|-1.194|-1.614|-1.732|-1.8375|-1.9775|-2.0406|-2.1501|-2.5445|-2.3426|-2.1136|-2.1636|-2.1936|-2.639|-2.3411|-2.4534|-2.7746|-2.3746|-2.5246|-1.9646|-2.1446|-2.6846|-2.6731|-3.0663|-3.1623|-2.5823|-2.5923|-3.0323|-1.9024|-2.2123|-2.5023|-2.3923|-1.9223|-3.8223|-4.1163|-4.2831|-4.7726|-4.8789|-5.2604|-5.628|-5.898|-6.4448|-6.9895|-7.2738|-7.8916|0.682|0.382|-1.1866|-1.7966|-2.1566|-2.1966|-2.3366|-2.5666|-2.8766|-3.0668|-3.2647|-3.0885|-3.1985||-3.8808|0.9457|3.0757|2.8157|3.3026|2.8826|-1.1517|-1.202|-1.252|-1.292|-1.102|-0.352|-1.702|-1.4807|-1.4566|-1.493|-1.239|-1.261|-1.3158|-1.665|-1.7261|-1.6194|-1.8575|-1.575|-1.4763|-1.509|-1.491|-1.739|-1.619|-1.541|-0.837|-1.743|-1.58|-1.619|-1.819|-1.839|-1.821|-2.027|-2.393|-2.4817|-2.7554||0.3151|0.2071|0.6251|0.9491|1.2251|1.1251|1.1211|1.5631|1.5651|2.1651||2.3051|1.5051|1.7051|1.7896|1.8471|2.1761|2.3651|2.0251|2.5051|2.2051|2.3851|2.5571|6.2831|-3.3169|-3.3369|-3.0249||-3.1969|-3.2549|-3.4578|-3.5598|-3.1138|-3.5038|-3.2858|-3.5986
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-0.4826|-0.7326|-0.9326|-1.1844|-0.8844|-1.1344|-0.8344|-0.7344|-0.5344||-0.4844|-0.4844|-0.1844|-0.0844|-1.0844|-1.2042|-0.873|-1.2812|-1.1541|-1.2212|-0.6267||-0.5267|-0.4267|-0.7199|-0.4767|-0.7767|-0.6767|-0.7767|-0.7767|-1.0767|-1.2075|-1.3417|-1.3212|-1.4212|-1.934|-1.6115|0.4873|0.4873|0.5373|||0.7873|0.8373||1.5773|1.5673|1.5073|1.5873|1.5873|1.5373|1.5873|0.2873||0.7873|1.2873|1.2773|1.327|3.0072|0.6054|0.4654||-0.0945|-0.3345|-0.3427|-0.4445|-0.2945||-0.0945|-0.5945||-0.6605|-0.6735||-0.7285||-0.7635|-0.7735||-0.7735||-0.7235|-0.6735|-0.6435|-0.6535|-0.3735||-0.3735||-0.8035|-1.3175|||-0.8735|-0.6735|-1.2735|-1.4081|-0.8181|-0.3681||-0.1181||-0.3806|-0.3181|-0.8281|-0.5155|-0.5155|-0.1355|-0.5155|-0.2655||-0.2655|-0.4095|-0.3655|-0.2155|-0.8155|-0.8235|-0.8735|-1.0935|-1.0735|-0.2735|-1.0235|-0.7821|-0.5821|-0.4821|-0.7821|-0.2821|-0.2321|-0.3321|-0.1321|-0.2821|-0.3821|-0.7821|-0.5321|-0.3321|-0.2821|-0.2821|-0.1321|-0.0021||-0.2311|-0.2321|-0.2821|-0.6321||-0.7821|-0.7821||-0.7821|-0.5921|-0.4821|-0.3821|-0.7821|-0.3071|-0.7821||-1.2821|-1.374|0.0287|0.3387|0.5887|0.3987|0.4387|0.4387|0.2387|0.5987|0.6887|1.0099|1.4787|1.4787|2.0887|2.3985|2.0344||2.0244|2.9044|2.7855|2.2622|2.0719|1.9819|1.7419|1.5219|1.6019|1.7419|3.4319|3.451|3.0109|2.3809|2.6043|1.8125|2.0811|1.2396|1.2657|1.1557|0.7206|0.6206|0.3906|0.6706|0.3506|0.5806|0.687|-0.0891|-0.4691|-0.2291||-0.1891|-0.2791||-0.1591|-0.3091|-0.3791|-0.4091|-0.4012|-0.4104|-0.4804||-0.5249|-0.5174|-0.5174|-0.4974|-0.5274|-0.6045|-0.6045|-0.7145|-0.6245|-0.5945||-0.6745|-0.4745|-0.5145|-0.4745|-0.6145|-0.5645|-0.5695|-0.6245|-0.6045|-0.5215|-0.6745|-0.5045|-0.9875|-1.1556|-1.3495|-1.1612||0.112|0.292|0.442|0.632|0.552|0.252|0.232|0.412
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|2.8269|2.8769|3.1069|2.8669|2.7769|3.0269|3.0469|3.3565|3.0873||3.8864|3.4205|2.9205|3.5422|3.1247|3.2309|2.2609|1.8609|1.3909|1.5309|2.7209|2.6309|2.3929|1.9428|2.5774|1.6814|1.7814|1.9904|2.1794|2.006|2.216|2.6318|2.6218|1.735|2.665|1.475|0.945|0.825|0.245|0.325|0.415|0.715|0.485|0.625|0.695|0.465|0.615|0.335|0.195|0.025|0.725|1.105|1.345||1.615|-0.0349|-0.4449|-0.5449|-0.5749|-1.0149|-0.6849|-0.7049|-1.1549|-1.2749|-1.44|-1.6878|-1.1978|-1.0678|-1.1978|-1.3778|-1.2878|-1.5867|-1.4867||-1.4567|-1.3467|-1.3867|-1.2867|-1.5967|-2.2313||0.8301|0.9001|0.7001|1.0501|1.2701||1.1501|0.9501|1.1001|1.4901||1.3701|0.7001|0.8701|0.5701|0.5301|1.1901|1.5301|1.7343|1.5154|1.7454|1.4854|0.9554|1.2654|1.7354|1.9649|1.4583|1.6983|1.7683||1.8143|1.9562|2.0162|2.0793|-0.05|-0.18|-0.23|-0.17|-0.57|-0.76|-0.45|-0.52|-0.01|-0.15|-0.75|-1.06|-1.47|-2.41|-2.3164|-2.1764|-1.7764|-2.0264|-1.9364|-1.9064|-0.6464|-0.8864|-2.4864|-2.5096|-2.5696|-2.4396|-1.9296|-1.7096|-2.2096|-2.0496|-2.1396|-3.0296|-3.4212|-3.9369|-2.6011|-2.8611|-3.1132|-3.4895|-4.8104|1.7942|2.2242|2.8642|2.273|1.493|1.973|2.473|2.388|1.938|1.228|1.838|1.698|1.508|1.378|2.068|1.918|2.598|2.978|3.0102||2.9002|3.1575|2.5294|2.8194|2.9435|2.7211|2.8106|2.5306|2.0606|3.0506|2.7435|3.1333|2.8976|2.6884|1.908|2.675|1.1739|0.4139|0.2639|0.2639|0.5139|0.6839|1.0039|1.4057|0.9445|1.0745|0.9745|0.9945|1.1002|1.0902|0.5302|0.9402|1.2558|-0.1304|-0.3104|-0.4404|-0.5604|-0.8704|-0.6804|-0.7104|-1.1704||-1.1415|-1.39|-1.1289|-0.8289|-0.7389|-0.8389|-1.1432|-1.0313|-1.0981|-1.199||-1.074|-1.104|-1.1934|-1.2627|-1.1176|-1.2976|-1.2061|-1.2061|-1.3173|-1.2848|-1.3661|-1.2661|-1.0061|-0.9961|-1.3361|-1.6261||-1.6779|-1.7398|-1.4295|-1.3095|-0.8295|-0.5395|-0.7695|-0.9695
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|2.4387|3.0387|3.4199|-0.2766|-1.2366|-0.9966|-0.9966|-1.2366|-1.8366||-2.1966|-2.1966|-1.8366|-1.4766|-2.3166|-2.7966|-2.3166|-2.5566|-3.1566|-2.8207|-2.8674|-2.3804|-2.4422|-2.5202|-2.2757|-2.1557|-2.5157|-1.9157|-1.4357|-1.6757|-2.3957|-2.5157|-2.7557|-2.3957|-2.0357|-1.7957|-1.4357|-1.5557|-1.1957|-0.8357|-0.9557|-1.9157|-1.9157|-2.6357|-2.4552|-2.5747|-2.6824|-2.3224|-2.5204|-2.7005|-2.1822|-2.1822|-1.8222||-1.7022|-1.2222|-2.0622|-2.1822|-2.1833|-2.3866|-2.2666|-2.1851|-2.6651|-2.5451|-2.3412|-2.3423|-2.2223|-2.4959|-2.1646|-2.4046|-3.0251|-2.9879|-2.6333||-3.0099|-2.8899|-3.1299|-2.9216|-2.5616|-2.3216||-1.8416|-1.7216|-1.1216|-0.7616|-1.2416||-1.3616|-1.8416|-2.5616|-2.2016||-2.6816|-1.0016|-2.4416|-1.7216|-2.4416|-1.7049|-2.031|0.1403|0.2603|0.7403|0.7403|0.3804|0.5003|0.5003|0.7403|0.7403|0.8604|1.1004||0.6204|0.8604|0.8604|0.8604|1.1004|0.7403|0.5003|0.4404|0.6204|0.8604|1.2203|1.4604|1.3403|1.4604|0.6204|0.9803|0.6204|0.9803|0.9803|0.8604|0.7403|0.8604|0.9803|0.9803|0.8604|0.6204|0.6204|0.6204|0.8604|0.8604|0.9803|0.8604|0.9803|0.9803|0.9803|0.8604|0.7403|0.6204|0.7403|0.3804|0.5003|0.7403|1.1004|1.1004|0.9803|0.7403|0.7403|0.6204|0.8604|0.8604|0.2603|0.3804|0.9803|0.6204|0.7403|0.8604|0.6204|0.7403|0.6204|0.2603|0.3804|0.6204||0.8604|0.6204|1.2203|1.1603|2.5404|1.5521|1.5521|1.7312|1.7793|1.4193|1.7793|1.7353|1.6153|1.7353|1.2553|1.0753|1.1353|1.1353|1.3753|1.1353|1.3753|1.7353|1.7353|1.9753|2.2153|1.9753|1.7353|1.6153|1.7353|1.6753|1.4953|1.6153|1.9753|2.2753|2.0717|2.3185|1.5985|1.2385|0.9985|1.3585|1.7185||1.3585|1.3585|1.5985|1.5985|2.7985|1.4785|1.9585|1.9585|2.4385|1.7185||2.1985|2.6785|2.7985|3.0385|2.7985|3.5185|3.0385|2.7985|2.9185|3.6385|2.6785|3.1585|3.3016|3.5416|3.9751|-2.5338||-2.5338|-3.3828|-2.5428|-2.1828|-1.9428|-1.5828|-1.9428|-2.7228
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||-0.172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1911|||||-0.2124||||||||-0.236|||||||||||||||||||-0.2456|||-0.2653||||-0.1872||-0.2072|-0.2072|-0.183|-0.2083|-0.2152||-0.1129|-0.1453|-0.1453|-0.1652|-0.1461|-0.2033|-0.0253|-0.101|-0.2533|-0.2943|-0.3174|-0.3941|-0.3531|-0.3023|-0.3449|-0.369||-0.229|-0.2289|||||||||||-0.0177||-0.2961|-0.2873||||-0.2894||||||-0.3395|-0.3772|-0.4191|||0.0239|0.0439|0.0739|||0.0959|||0.4639|-0.1475||||-0.1775|||-0.4375||0.0603|||0.0603||0.1103|0.4703|||-0.315|-0.3549||||-0.3856|-0.454|-0.454||-0.442||-0.5114|-0.5116|-0.5116|-0.4916||-0.3227|-0.4616|-0.1691|-0.0222||-0.6522||-0.4222
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-0.2741|-0.2841|-0.2841|-0.2941|-0.2641|-0.2541|-0.4241|-0.4341|-0.5641||-0.4041|-0.6391|-0.5041|-0.5241|-0.7241|-0.6941|-0.5541|-0.7541|-0.6541|-0.6041|-0.7615|-0.5616|-0.5666|-0.6651|-0.6546|-0.629|-0.7411|-0.6629|-0.71|-0.72|-0.7436|-0.8345|-0.9019|-0.9277|-0.8777|-0.9977|-1.1341|-1.1996|-1.194|-1.2219|-1.0277|-1.2065|-0.7456|-1.0156|-0.8456|-1.0862|0.0826|0.0126|0.1626|0.2526|0.3426|0.4426|0.8526||0.8788|0.8238|0.6488|0.6988|0.8688|0.6688|0.7388|0.9038|0.6888|0.7588|0.6588|0.4088|0.5088|0.2688|0.1288|0.2538|0.6038|0.5288|1.1638||0.8838|0.6488|0.9938|0.6788|0.9488|0.8388||0.3838|0.4888|0.6988|0.8388|0.7888||1.0377|0.924|1.0748|0.9068||0.6701|0.7972|0.6972|0.6172|0.2972|0.5972|0.6572|0.5872|0.5172|0.6472|0.6972|0.5972|0.7372|0.6272|0.7172|0.6672|0.9272|0.9702||0.9547|1.2175|0.488|0.368|0.208|0.148|0.238|0.318|0.318|0.238|0.228|0.388|0.548|0.448|0.558|0.7941|0.6241|0.5041|0.5579|-0.2918|-0.3518|-0.3018|-0.2218|-0.3418|-0.2618|-0.2018|-0.1918|-0.2418|-0.2118|-0.2618|-0.2318|-0.3518|-0.362|-0.3649|-0.3649|-0.3573|-0.3073|-0.3573|-0.3989|-0.3989|-0.3889|-0.4789|-0.4422|-0.4172|-0.4272|-0.4372|-0.3572|-0.3772|-0.3672|-0.2272|-0.2672|-0.3072|-0.3872|-0.3472|-0.3472|-0.4872|-0.4272|-0.3772|-0.4572|-0.3372|-0.4472|-0.3372||-0.1072|-0.0672|-0.1272|-0.1272|-0.1272|-0.0972|-0.3672|-0.2072|-0.2772|-0.2272|-0.2472|-0.0072|-0.5672|-0.4972|-0.5935|-0.5135|-0.3935|-0.5635|-0.6131|-0.6979|0.0711|0.2811|0.4711|0.2311|0.1711|0.1211|0.1111|0.4311|0.5711|0.4962|0.4862|0.4362|0.5162|0.6708|0.4422|0.5122|0.4252|0.3263|0.306|0.346|0.3609||0.3109|0.3278|0.3178|0.3478|0.3578|0.3734|0.3734|0.3534|0.2934|0.2334||0.2434|0.3234|0.3634|0.4034|0.4034|0.461|0.4186|0.2786|0.3086|0.2986|0.4186|0.4186|0.3486|0.3486|0.4086|0.5086||0.559|0.539|0.5724|0.4824|0.5424|0.6408|0.5308|0.5174
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-3.2488|-3.9288|-3.53|-3.4|-3.49|-3.11|-3.1|-3.28|-3.97||-3.19|-4.35|-4.76|-5.08|-5.01|-5.87|-2.95|-6.25|-4.66|-5.5498|-3.4484|-1.8387|-1.8687|-2.6687|-2.8387|-2.1787|-1.8387|-1.8187|-1.3387|-2.0487|-1.6387|-1.5587|-2.5287|-2.7787|-3.4487|-3.9987|-3.6287|-4.4887|-4.9187|-3.5587|-3.4087|-3.8687|-4.0646|-5.5484|-3.0747|-3.6467|-3.8886|-3.6107|-2.7407|-2.1207|-0.6707|-0.3707|-0.5607||-1.6107|-1.9407|-2.4407|-0.8407|-2.0107|-3.7507|-4.1532|-2.8832|-2.7732|-3.9432|-3.6404|-2.9604|-2.9304|-3.8204|-4.6277|0.8785|1.9485|2.7885|2.9285||3.4785|3.8039|4.016|3.5875|3.7551|-0.3796||-0.6396|-0.5396|-0.4696|-0.2996|-0.1696||-1.6396|-1.7696|-2.9296|-2.3996||-2.5996|-3.2696|-3.1896|-3.5496|-4.8475|-3.1591|-2.581|-2.431|-2.891|-2.831|-3.121|-3.551|-3.551|-4.7334|0.7859|1.8359|1.9259|2.1059||2.0159|1.9659|3.0359|4.1091|3.5245|3.6753|3.5616|3.7516|3.3651|4.3273|3.3414|3.5614|4.2832|4.6392|4.5177|4.3746|-1.5718|-2.3218|-3.0118|0.2979|0.7479|0.3479|0.5379|0.3179|0.1879|1.1879|1.2179|1.1179|1.3579|2.3279|2.3079|1.8279|2.6079|3.3127|2.8217|1.9217|2.1517|2.9317|2.5616|2.9025|1.9925|1.6925|1.4025|1.9325|1.4325|2.2025|2.6725|-0.2637|-0.4037|-0.0037|-0.6037|-0.3037|-1.0337|-1.3637|-2.2337|-2.2437|-2.8237|-3.0883|-3.5031|0.0733|0.1933|1.0833||2.4433|3.1333|2.99|2.78|3.13|3.1362|2.0962|2.2962|1.7662|2.9062|2.9629|3.9266|-0.8905|-1.3705|-1.1305|-1.7005|-2.5005|-3.3805|-3.7805|-3.9928|-4.2898|-3.2268|-1.6668|-2.4768|-3.0742|0.6907|0.9607|0.5907|1.2307|1.3307|1.6407|2.0007|2.3307|2.7808|3.2279|2.7365|3.4006|1.8625|1.3125|1.7025|1.4825||2.5825|2.2725|1.8325|2.2125|2.2925|1.3925|1.4325|1.5825|1.1225|1.4125||0.5225|0.9425|0.4725|0.9625|1.7625|1.8025|1.3025|0.3025|1.2625|0.5025|0.5925|0.7325|3.1025|3.2894|3.6791|-0.6561||-2.4461|-2.4361|-1.5961|-1.1061|-1.2561|-1.5661|-2.4461|-2.3061
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|13.6511|-3.0606|-2.8206|-4.0406|-4.1706|-2.1306|-6.4106|-8.1806|-9.8006||-5.7206|-4.8106|-4.0406|-3.4706|-4.9406|-6.6306|-3.1706|-11.0906|-11.3206|-10.8006|-12.1385|-6.1685|-7.9085|-10.7785|-10.8922|-9.8722|-8.9822|-7.1222|-3.3622|-6.9822|-5.6622|-4.1722|-8.5622|-6.8622|-6.7822|-8.5722|-7.2722|-11.9322|-14.8322|-11.6852|-12.992|-11.382|-13.272|-15.3078|-12.4074|-16.1965|-11.4965|-13.0965|-14.3833|-18.331|-13.0588|-12.5646|-9.7746||-11.6146|-13.2646|-13.4446|-14.9467|-16.3541|-17.4848|-12.8048|-12.5848|-11.9748|-14.2572|-15.8402|-13.7701|-15.3001|-12.3201|-14.0601|-14.3874|-14.8615|-15.0767|-16.8307||-15.0107|-14.2807|-10.4907|-13.7507|-15.2307|-17.691||-18.9657|-21.1647|-19.345|-19.8238|-25.3355||-18.7134|-18.2544|-17.9699|-16.1||-17.6299|-18.7999|-20.9399|-24.287|-26.1746|6.6759|9.4559|11.2159|14.4059|11.8459|8.8959|10.3159|17.8159|15.7259|16.9159|18.2759|21.8709|18.6632||20.7232|24.3832|16.0092|18.6185|21.2769|11.8705|13.5905|15.1405|13.2105|13.0105|14.5805|9.7805|14.3005|19.3066|16.5647|19.2502|17.3397|8.502|6.402|10.722|6.5901|7.5435|7.6494|7.7749|6.2461|5.6061|6.6461|7.3861|7.3861|7.9561|9.0743|6.8506|8.0352|9.8262|8.0281|8.1181|6.7315|4.9015|4.0115|2.3915|3.4315|3.9415|8.4215|7.3372|6.4772|6.7367|6.5767|7.5767|7.0667|9.1092|7.5446|7.5542|7.0982|8.2292|-0.7534|-3.7734|-4.5334|-5.9034|-5.9734|-6.3434|-6.3634|-6.4634||-0.8834|-3.7834|-4.5034|-3.6134|-1.2034|-1.2334|-5.4734|-3.9234|-5.1034|-4.7634|-5.5334|-4.8734|-8.0634|-7.8034|-9.5434|-9.9434|-10.6134|-13.3634|-10.1902|-8.9902|1.0813|7.9413|8.0613|5.5917|5.5117|7.0617|4.8817|4.5117|7.8817|6.4123|3.5423|1.9923|2.1123|5.3623|5.8509|7.9834|4.6645|5.2205|3.7449|3.8729|3.1609||3.7249|2.6669|2.5429|5.3429|5.421|5.155|4.421|4.753|4.101|3.683||6.557|6.2451|-1.5146|-2.6745|-2.2265|-4.6366|-4.2445|-5.8474|-5.7194|-5.6471|-5.1205|-4.6496|-4.3336|-3.7256|-4.9236|-5.7898||0.3526|0.6786|2.0346|2.7126|2.9346|3.2786|3.8006|4.9326
02264|48376|/equities/amc-entertat-hld|R2000VALUE|-0.3115|-0.2915|-0.2815|-0.2415|-0.2515|-0.2515|-0.2515|-0.2415|-0.2715||-0.1815|-0.1615|-0.0015|-0.0815|-0.0115|-0.0415|-0.0715|-0.3115|-0.2115|-0.3115|-0.3834|-0.3576|-0.3936|-0.3475|-0.3845|-0.3627|-0.3429|-0.3029|-0.2929|-0.3329|-0.3829|-0.3329|-0.3529|-0.3629|-0.4729|-0.5329|-0.5255|-0.5489|-0.5782|-0.5031|-0.5812|-0.5949|-0.5649|-0.7796|0.115|0.035|0.075|0.085|0.175|0.245|0.305|0.385|0.515||0.4751|-0.0451|-0.0251|-0.2151|-0.3551|-0.4251|-0.477|-0.447|-0.417|-0.497|-0.5364|-0.6016|-0.5851|-0.5435|-0.6911|-0.5661|-0.5761|-0.5961|-0.5061||-0.4861|-0.4061|-0.4761|-0.7461|-0.6668|-0.5275||-0.5148|-0.434|-0.444|-0.484|-0.484||-0.524|-0.5588|-0.6026|-0.6801||-0.7035|-0.6794|-0.6194|-0.7094|-0.7494|-0.5494|-0.7394|-0.8205|-0.8567|-0.8613|0.0387|0.0987|0.3187|0.7887|0.4987|0.4487|0.6287|0.5925||0.6991|0.6162|0.6948|-0.0622|-0.1222|-0.1722|-0.2722|-0.2522|-0.1322|-0.0422|-0.0522|-0.0522|-0.1222|-0.3422|-0.3122|-0.0322|-0.2222|-0.2622|-0.1022|-0.2222|-0.0522|-0.1722|-0.1722|-0.2922|-0.2522|-0.3722|-0.2722|-0.3222|-0.2522|-0.3922|-0.3822|-0.4622|-0.5136|-0.4636|-0.4436|-0.5636|-0.5721|-0.6506|-0.5425|-0.5125|-0.5789|-0.5933|-0.4433|-0.4933|-0.4533|-0.6133|-0.6465|-0.543|-0.5178|-0.5766|-0.5066|-0.4666|-0.4366|-0.3266|-0.3866|-0.3366|-0.3366|-0.2766|-0.3066|-0.5566|-0.5866|-0.7107||-0.6291|-0.6543|-0.7452|-0.6213|-0.5613|-0.5613|-0.6913|-0.6633|-0.6733|-0.7756|-0.8645|-0.7485|-0.7585|-0.7285|-0.8385|-0.8785|-0.7985|-1.0585|-0.7985|-0.9285|-1.0227|-0.8427|-0.6527|-0.8527|-0.7927|-0.7827|-0.8227|-1.2727|-0.8827|-0.6827|-0.9527|-0.8627|-0.5427|-0.4927|-0.6327|-0.7027|-0.7427|-0.7527|-0.5027|-0.4927|-0.9127||-0.9327|-0.7527|-0.9227|-0.9827|-1.1827|-1.2827|-1.4327|-1.5574|-1.8458|-1.5858||-1.5358|-1.5058|-1.4058|-1.1958|-1.4858|-1.1758|-1.6858|-1.4858|-0.6058|-1.2458|-1.6058|-1.5858|-2.0658|-2.4231|-2.5612|-2.534||-2.574|-3.1261|-2.6935|-3.113|-2.933|-3.5333|-3.7481|-3.6974
02265|39223|/equities/avis-budget|R2000VALUE|15.8574|16.54|15.67|18.7633|19.7546|20.9889|18.4599|21.1105|19.8691||23.7991|11.8991|8.9091|10.5091|8.8891|10.0791|13.1291|2.0691|8.6291|8.4091|11.8191|15.9891|16.5213|17.4653|17.3848|19.5459|-12.5062|-14.5762|-13.3962|-13.4062|-16.1363|-13.1562|-16.0463|-16.1059|-13.3559|-19.8159|-16.3824|-18.1854|-14.6754|-12.8188|-15.4059|-13.1202|-13.3902|-17.2709|-13.9255|-14.3931|-16.4757|0.139|3.139|3.789|10.519|10.879|13.189||7.439|3.879|0.279|6.399|7.119|3.699|7.509|4.689|5.859|4.389|6.389|10.329|10.16|11.6108|8.5708|9.3208|10.3062|10.6862|-0.727||-0.842|-2.347|-2.237|-5.307|-7.297|-6.467||-5.107|-2.567|-6.297|-9.267|-10.587||-10.417|-12.167|-13.0821|-12.0721||-13.0032|-12.9732|-15.4463|-16.6009|-16.8477|-13.7091|-12.7896|-15.9812|0.7181|3.7681|5.1181|4.8381|7.0881|3.3881|6.0981|7.5181|10.5581|13.6981||14.3812|14.6599|16.0998|11.8381|10.8081|8.2281|9.2281|10.1081|9.4181|15.7281|18.8357|17.99|15.62|11.74|13.58|16.7011|10.44|12.2|13.99|-6.4759|-3.5359|-2.3759|-4.0359|-7.1159|-5.9059|-10.9259|-9.8533|-10.5654|-8.9854|-9.7754|-7.9054|-12.5654|3.2435|5.3535|6.7135|9.9635|10.8264|12.0964|11.4418|6.9518|9.7618|8.9418|10.6818|10.6818|8.7118|5.4418|10.2518|11.6157|11.6179|12.9479|11.9304|14.2391|-0.5832|-3.3532|-9.4432|-10.6032|-12.3353|-10.8158|-13.6548|-14.3679|-14.4085|-15.2077||-12.1514|-12.0137|-15.2203|-12.5728|-10.532|-11.642|-14.672|-8.322|-10.582|-10.672|-12.062|-11.832|-15.242|-15.285|-18.3144|-14.7263|-12.3963|-14.7563|-15.4163|-17.7263|-22.1039|-18.7002|-12.1902|-14.5802|-12.4202|-8.4602|-11.6102|-15.9202|-8.6702|-7.4402|-11.3502|-4.0502|-1.0702|-2.2802|-5.0702|-5.7702|-9.5202|-14.1902|-12.182|-14.2862|-11.1562||-9.0262|-11.2762|-15.0262|-11.7862|-10.6462|-8.2462|-5.4962|-3.8112|-3.9262|-4.5362||-11.8962|-10.7762|-11.0562|-8.0962|-4.7062|-12.0462|-11.8052|-11.1824|-12.2549|-10.4977|-13.5911|-9.7411|-9.0511|-11.6711|-13.5211|-13.146||-12.476|-15.5917|-14.4768|0.1448|4.5648|4.6048|8.1148|8.2448
02266|20787|/equities/stag-industrial-inc|R2000VALUE|-1.7087|-1.7687|-1.9587|-1.9587|-1.9687|-1.6787|-2.0987|-2.2287|-2.7087||-1.6487|-2.2887|-2.4287|-2.6987|-3.3587|-3.8987|-2.6487|-4.7187|-3.2297|-2.9754|-2.3223|-0.3123|-0.2523|-0.3623|-0.8923|-1.0423|-1.0223|-1.7123|-2.0123|-2.8192|-2.3264|-2.0962|-2.0862|-1.7362|-2.0962|-2.7652|1.1422|1.3522|1.7622|1.8347|1.9237|2.4337|1.4847|1.5847|1.8702|1.5597|1.5999|1.7171|1.589|1.8117|1.7615|1.8728|1.6628||1.7228|2.1943|2.1737|2.3337|1.9674|2.0393|2.2917|1.9517|2.1488|1.6088|1.9688|2.2588|1.6488|2.1788|2.4388|2.1988|2.0688|1.8288|2.7088||-0.7728|-0.0928|-0.9428|-1.1628|-1.7728|-2.3328||-1.8292|-2.0629|-2.0729|-1.8229|-2.4277||-1.7856|-1.8456|-2.1987|-1.7987||-1.8787|-2.1287|-2.1187|-2.8387|-2.8946|-2.1118|-1.7446|-1.6246|-1.9146|-1.5346|-1.4846|-0.9246|-1.7646|-1.684|-1.9353|-1.5453|-1.6753|-1.2853||-0.7353|-1.0653|-0.9153|-1.5953|-1.9553|-2.0853|-1.9763|-1.9663|-2.0863|-2.7854|-1.7754|-2.1254|-1.5954|-1.5354|-1.7354|-0.9354|-1.7554|-2.2537|0.0567|0.4667|0.9867|0.2567|0.6667|0.2367|0.9967|1.2267|1.0067|0.8967|1.7267|1.6567|2.381|-0.7398|-1.1898|-1.3399|-1.7298|-1.7562|-1.778|-1.7129|-2.0621|-1.7401|-2.0615|-2.105|-1.8555|-1.8167|-2.0267|-1.8867|-1.5567|-1.6167|-1.9667|-1.0867|-1.4367|-1.1667|-0.9167|-1.0167|-1.7567|-1.8667|-1.7477|-1.9077|-2.3332|-1.6273|-1.4573|-1.2273||-0.9573|-1.4473|-1.2473|-1.3573|-1.3073|-1.0873|-1.6373|-1.7873|-1.9973|-1.9213|-2.2213|-2.1545|-2.3045|-2.2945|-2.6645|-2.1795|-2.3995|-2.5695|-2.3895|-3.0595|1.4816|2.1516|1.9816|2.3007|2.284|2.304|1.284|1.514|2.164|2.4178|1.9409|2.0526|1.8079|1.6149|1.953|1.7072|2.0333|1.9242|1.0642|1.4442|1.6942||1.7142|1.9021|1.5774|2.0174|-0.8639|-0.9439|-0.7239|-0.2139|-0.5339|-0.6439||-0.3339|-0.4539|-1.0339|-1.0539|-0.7639|-0.9139|-1.0339|-0.8439|-1.1239|-1.2639|-0.9939|-1.2539|-0.9339|-1.3539|-1.7339|0.1069||0.5069|0.5269|1.3569|1.3569|1.5869|1.8277|1.9572|-0.0184
02267|1170122|/equities/chesapeake-energy|R2000VALUE|-9.1609|-8.6909|-5.1209|-5.4809|-7.2909|-8.1909|-7.5709|-9.5809|-10.3509||-6.1209|-7.8409|-8.3609|-9.6709|-9.1709|-13.0409|-8.7909|-12.5809|-12.5309|-12.7865|4.4502|7.7702|7.8664|7.191|7.5125|6.8516|7.1516|8.1096|8.8213|7.0713|8.9713|9.6887|8.5196|10.7546|-1.5891|-3.0091|-3.3691|-3.8891|-5.0991|-8.1591|-9.3582|-3.9582|-4.8982|-7.2482|-6.7182|-9.828|1.1575|1.6175|2.6275|2.8675|4.8775|6.1775|6.0202||4.9602|4.6602|3.6402|5.4152|4.7502|2.6302|3.5002|4.7202|3.5802|2.5002|1.2302|2.3502|2.2002|1.7602|1.0502|5.6302|5.6302|6.6902|6.6683||6.2283|8.0898|6.6398|7.1197|5.2097|5.1497||5.9494|6.5913|6.392|6.0206|7.2306||5.5606|5.8506|2.6206|2.2106||3.4806|2.6406|0.8806|0.3306|0.5106|2.7606|2.7206|4.5406|5.6706|6.2748|3.6948|3.8048|3.2448|3.4048|4.1548|4.6548|4.5148|5.6348||5.4248|5.5648|5.5448|6.1048|7.6448|7.4682|5.6086|6.3186|6.1486|6.3486|7.3456|7.3132|8.113|7.4744|7.7794|8.9293|4.7818|3.9518|1.7718|2.8318|6.8118|4.1922|3.7222|3.2522|3.7622|1.7522|2.8322|4.2122|5.1222|6.0322|5.0366|4.3666|5.1966|5.9666|5.3718|6.642|6.2803|5.7203|6.4659|7.3124|6.9595|5.1795|5.9695|6.9678|5.5811|3.5211|5.3711|6.649|6.8|5.67|-1.0282|-2.1982|-2.4782|-2.3182|-3.1982|-3.1882|-4.8182|-5.8258|-5.6432|-4.4832|-6.0632|-4.2932||-1.9932|-2.4932|-4.5032|-3.7937|-2.8837|-3.3337|-5.1637|-4.4037|-3.5937|-2.5937|-3.8437|-3.7137|-4.6037|-4.5237|-3.4037|-4.2537|-4.3437|-5.2637|-6.0537|-5.6737|-6.6791|-6.2915|-5.1561|-5.2461|-5.494|-4.9356|-5.3256|-6.5781|-4.6899|-3.7155|-4.0655|-5.3044|-4.8126|-4.0326|-3.0927|-3.3826|-3.3826|-3.8427|-4.3226|-4.5496|-4.8396||-3.5196|-4.1296|-4.6496|-5.3618|-5.4697|-5.3278|-4.7015|-3.5415|-5.9015|-5.0019||-5.6549|-5.7471|-5.4613|-5.5542|-5.3531|-3.8131|-3.5831|-4.2331|-4.2131|-3.7231|-3.9631|-1.5381|-1.5931|-2.6131|-3.1931|-2.0331||-2.8031|-3.4131|-2.7731|-1.7931|-0.9231|-0.8331|-1.4131|-1.2731
02268|17127|/equities/first-financial|R2000VALUE|-3.4845|-4.3545|-3.4745|-3.6445|-3.7745|-1.3845|-2.4745|-4.1145|-7.5345||-6.3145|-7.0645|-7.2245|-8.2945|-9.6845|-9.5845|-3.8145|-10.5445|-9.0745|-9.6545|-12.8958|-3.3904|-5.8004|-5.2404|-5.8404|-4.2304|-4.1104|-3.6304|-3.2504|-5.6104|-5.2504|-3.6604|-5.4404|-5.3204|-6.4604|-8.6604|-8.5585|-8.5456|-9.1234|-6.9902|-8.8849|-8.6219|-8.5815|-7.3564|-5.7764|-7.2964|-6.9464|-7.1254|-8.0354|0.0296|2.0696|3.1996|3.8996||2.9396|3.3696|3.7096|7.0196|5.6496|7.3196|8.5496|7.7191|5.8791|3.9191|6.3891|6.7491|7.3391|9.1291|9.139|7.4581|-2.3499|-1.4699|-0.0399||-1.2199|-2.3099|-1.4099|-3.5999|-8.0199|-10.1177||-8.2863|-8.9311|-8.1011|-7.6011|-10.179||-9.0254|-7.9154|-8.4448|-6.7848||-7.9248|-8.4348|-9.5259|-11.6511|-11.8206|2.3113|4.2813|4.5513|3.7113|5.6113|4.2613|3.7613|6.7713|6.5913|6.8413|5.5713|5.1913|6.5313||7.0913|7.5595|8.4695|6.7689|4.5989|2.5889|2.8589|3.3489|3.8389|4.2589|4.6189|6.1389|8.7489|8.4847|7.7947|11.5147|2.1463|0.0663|1.8363|1.9463|4.2163|2.6463|2.8863|0.1963|2.4763|1.0563|1.6163|0.9363|5.8463|7.3963|6.7453|7.2675|7.3625|6.0725|2.7825|3.4225|2.0525|2.6125|3.4425|1.6525|1.0825|1.0525|4.1825|2.7525|2.5225|1.9125|4.3425|5.7825|5.7825|8.6325|7.2151|6.8351|7.8939|5.1139|2.7239|2.1539|2.9739|3.7839|3.5339|5.5739|5.8039|6.3539||7.2939|7.7438|7.4854|6.3854|6.9054|9.6804|-4.4665|-4.8865|-5.1365|-3.9665|-4.6765|-6.6765|-8.4865|-8.5662|-10.5423|-9.5123|-9.0221|-9.9621|-9.6021|-10.4221|-9.409|3.496|7.956|7.986|7.826|9.8142|12.068|6.7241|9.0536|7.6411|6.1311|5.0911|6.6711|7.9387|6.8944|6.041|7.5405|6.0093|4.3093|3.3193|3.3093||3.8593|5.2125|3.94|5.1086|-1.7128|-2.7028|-2.6728|-1.8328|-3.3728|-3.3328||-3.1428|-3.5128|-4.9028|-4.4619|-3.2719|-4.6719|-4.8055|-4.9094|-5.0566|-5.7629|-6.1202|-4.8902|-3.7202|-4.4302|-6.4502|-4.0786||-4.2586|-5.6052|-3.5552|-2.2952|-1.9352|-0.9552|-1.3952|-0.4052
02269|29717|/equities/valley-national-bancorp|R2000VALUE|-0.1711|-0.2811|-0.2111|-0.2511|-0.2911|-0.1511|-0.2511|-0.5011|-0.7411||-0.6311|-0.6611|-0.7411|-0.8311|-1.0111|-0.8411|-0.3111|-0.9211|-0.7711|-0.8311|-1.2995|-0.4926|-0.6626|-0.6626|-0.7739|-0.5739|-0.5239|-0.4439|-0.3939|-0.7039|-0.7439|-0.6239|-0.6739|-0.7139|-0.7539|-0.9939|-0.8639|-0.9739|-1.0437|-0.8328|-0.9306|-0.929|-0.9386|0.1287|0.3687|0.1187|0.1087|0.0387|0.0187|0.0637|0.3687|0.5587|0.5787||0.4887|0.4387|0.3687|0.8187|0.6987|0.8387|0.9487|0.9833|1.0056|0.7156|0.9456|0.9312|0.846|0.906|1.026|1.1184|0.7648|0.8918|0.9576||0.9354|-0.1651|-0.0251|-0.4651|-0.8251|-1.0167||-0.7997|-0.9113|-0.7513|-0.7613|-0.97||-0.9282|-0.8682|-0.9924|-0.8652||-0.8852|-1.0661|-1.059|-1.26|-1.3589|-0.8792|0.2289|0.1589|0.2389|0.4089|0.3989|0.4189|0.5389|0.4489|0.5089|0.4089|0.5789|0.6689||0.7089|0.7189|0.8089|0.9986|0.6886|0.5886|0.6286|0.6686|0.6286|0.5786|0.6186|0.5786|0.6786|0.3986|0.4886|0.9586|0.7634|0.6034|0.6634|0.7134|0.9334|0.9289|0.8989|0.6189|0.9489|0.4689|0.3389|0.2889|0.7289|0.8958|0.8464|0.769|0.8639|0.9284|0.5384|0.6184|0.4284|0.5184|0.5584|0.4284|0.4184|0.3784|0.7384|0.4484|0.4884|0.3384|0.5084|0.7184|0.7384|1.0184|0.9766|0.9384|0.8408|0.6408|0.2808|0.2208|0.2708|0.3008|0.2408|0.3608|0.5008|0.5708||0.8008|0.7008|0.7408|0.6808|0.8608|1.302|0.8302|0.8502|0.8002|1.0402|1.1086|0.8486|0.7186|0.8186|0.4686|0.4886|0.6986|0.5086|0.5686|0.5986|0.4586|0.6486|1.1086|0.9086|0.7386|0.9386|0.7786|0.5386|0.8786|0.8386|0.7386|0.6086|0.844|0.8511|0.6484|0.5763|0.803|-0.2643|-0.5243|-0.6485|-0.6885||-0.5685|-0.3585|-0.3785|-0.2885|-0.5985|-0.6585|-0.7844|-0.6603|-0.8203|-0.7403||-0.6703|-0.6603|-0.8803|-0.7548|-0.5848|-0.7448|-0.7909|-0.5709|-0.7809|-0.8154|-0.8816|-0.7364|-0.5764|-0.7564|-0.7964|-0.8416||-0.6916|-0.7016|-0.3916|-0.3116|-0.3116|-0.1316|-0.2316|-0.0616
02270|48363|/equities/essent-group-ltd|R2000VALUE|-1.55|-1.66|-2.29|-2.64|-3.05|-2.46|-3.06|-3.21|-4.88||-3.51|-3.96|-2.86|-2.83|-3.66|-4.4|-3.15|-5.68|-5.81|-4.3989|1.4689|3.4289|2.9689|2.4489|2.0789|3.2389|3.5182|-0.4489|-0.9789|-2.1289|-1.8689|-2.3289|-2.5689|-2.8989|-2.9989|-3.6489|-3.7489|-4.0593|-3.3163|0.6237|0.0537|0.1337|0.2137|1.9237|1.8837|1.6137|0.5837|1.0737|0.6837|0.4337|0.3537|0.1037|0.5737||0.6737|2.1737|1.3737|2.3637|2.3737|2.7737|3.2937|3.6312|2.6612|1.8712|2.6812|3.4312|3.0409|3.2309|4.2649|2.8219|2.9819|2.7918|3.1318||3.2609|3.0409|3.9087|3.908|-0.9142|-1.9442||-1.3842|-2.2342|-2.8242|-1.4142|-1.9442||-1.9842|-2.2942|-2.3642|-2.0042||-2.5842|-3.0242|-3.1642|-3.5142|-4.4253|-3.1749|-2.1749|-2.6149|-2.3949|-2.2949|-2.6449|-3.6005|1.2445|1.5045|1.4145|1.9645|2.1245|2.8845||2.8445|3.0648|3.4348|-1.187|-2.017|-2.237|-2.157|-1.947|-2.447|-2.287|-1.067|-0.897|-1.947|-2.677|-2.657|-1.517|-4.297|-4.8012|-6.439|-3.3995|-2.544|-2.644|-3.0068|-3.7898|-2.9543|0.0169|0.4769|0.6169|2.1669|3.1169|3.1096|2.8132|2.587|2.527|1.857|2.357|2.297|1.907|3.327|2.407|2.807|2.967|3.437|3.017|2.497|2.377|2.567|3.347|2.667|3.687|3.427|2.637|3.467|2.867|1.167|0.927|2.097|1.737|1.777|2.597|3.327|2.637||3.437|3.0423|3.387|3.1948|-0.014|-0.034|-1.264|-1.244|-1.734|-1.384|-2.004|-2.484|-3.704|-3.804|-5.0794|-3.7455|-4.0655|-4.8155|-4.5355|-4.9455|0.376|1.676|3.266|3.2538|2.8488|3.7288|3.6123|2.2079|2.8879|2.5979|2.2779|2.5179|3.0479|3.8382|3.0974|3.1505|-0.5475|-2.2875|-2.9475|-3.1912|-2.7312||-2.2112|-1.5612|-2.4212|-1.9512|-2.2712|-2.3312|-1.5912|-0.8012|-1.5312|-1.6412||-2.1712|-2.4112|-3.2812|0.9516|1.6316|0.0916|1.0816|1.5316|1.8416|2.4916|2.1616|2.9668|2.5006|2.1706|0.9006|1.3806||1.9906|1.5006|1.9806|2.1006|1.6806|2.6306|2.6896|2.5071
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|-3.991|-4.2809|-3.931|-3.731|-4.001|-3.591|-3.671|-3.811|-4.7809||-2.921|-3.881|-4.7809|-4.921|-6.011|-6.651|-4.7809|-9.431|-7.6158|-6.0856|-8.1623|-3.3023|-3.8323|-3.9723|-4.4623|-4.626|-3.746|-4.696|-3.7336|-5.5893|0.1733|1.2933|1.4633|2.3333|1.3133|0.0733|1.8033|2.5433|2.9533|3.3533|3.4365|4.2284|3.2084|3.0984|3.5484|3.9313|3.0109|3.5309|3.3499|3.8776|3.5885|3.9016|4.1524||3.7624|4.6252|3.7852|4.2052|4.1252|4.8435|5.7224|4.6724|4.0524|3.3124|3.4724|3.6824|3.0724|4.2524|4.7667|4.5149|5.0283|4.8253|6.1487||-0.7824|-0.6824|-2.2524|-2.3124|-3.2524|-4.0724||-3.7196|-3.7896|-3.3096|-3.5896|-5.0565||-3.6315|-3.7915|-4.0801|-3.5201||-4.1001|-4.2001|-4.9562|-5.3291|-6.3273|2.679|2.739|2.949|3.379|3.839|3.479|3.919|-3.5114|-3.3299|-3.8838|-3.1746|-3.2546|-3.0946||-2.5146|-3.2846|-2.6446|-3.3246|-3.4946|-3.7946|-3.4946|-3.3946|-3.3546|-3.1646|-2.2046|-3.0146|-1.9846|-2.0146|-3.5946|-4.2846|-3.3246|-3.6279|-4.3979|-4.3479|-3.6492|-3.8392|-3.9897|-5.1035|1.5459|1.8559|1.5359|1.5059|2.6859|2.7059|5.1759|-2.2322|-2.6522|-2.9922|-3.7122|-4.4025|-3.6117|-3.1417|-2.5717|-3.2017|-3.5917|-4.0825|0.0609|0.5709|0.3609|0.8009|1.9809|2.4509|1.6109|2.7109|1.5809|2.4209|2.7609|2.7609|1.8009|1.3409|1.7809|1.5109|1.8109|1.6909|2.0509|2.0709||2.2709|1.2809|1.8109|3.4309|3.5509|4.6413|3.8095|3.9702|3.0002|3.1702|2.9102|2.9202|2.6802|3.1302|2.4102|3.1802|3.7602|1.0602|1.2102|0.0602|2.5902|3.6202|3.5802|4.0402|3.5902|3.8902|2.1002|2.7202|4.0902|4.691|3.1204|2.7504|2.1304|3.2104|4.0077|2.606|3.6728|3.6739|2.7868|2.6268|3.1157||2.6657|3.4093|3.4531|3.2967|3.3436|2.9983|2.9183|3.4483|2.5283|2.4983||2.7683|3.2083|2.5583|2.9383|2.8883|-0.4376|-1.7176|-2.2876|-1.7076|-2.4076|-1.9576|-2.3276|-1.5576|-2.0276|-2.6976|-2.1376||-2.1776|-1.5376|-0.6576|-0.2876|-0.2276|-0.0376|-0.2376|-1.5076
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|-0.8854|-0.8054|-0.8954|-0.8254|-1.1354|-1.1654|-1.0454|-1.0854|-1.6554||-1.5054|-1.7654|-1.5054|-1.7554|-2.3254|-2.5432|-1.6332|-2.7732|-2.2546|-1.813|-1.5983|0.0347|0.0647|0.1647|0.0247|0.4447|0.4247|0.4547|0.7847|0.9047|1.2247|1.398|1.4805|1.5297|1.2897|0.7697|1.0197|0.8997|1.0097|1.0997|0.5497|0.7197|0.7697|0.8797|1.4597|1.1097|1.2297|1.0397|1.1197|0.9297|1.2497|1.6098|1.5759||1.6851|1.7607|1.5663|1.3653|1.09|1.17|1.36|1.3969|1.3448|0.7848|0.8548|0.8848|0.5748|0.7948|1.0748|0.6348|0.4548|0.5748|1.1148||1.2848|1.3686|-0.1375|-0.3675|-0.8975|-1.1475||-1.0632|-0.8732|-0.7232|-0.5732|-0.8432||-1.2032|-1.1919|-1.3257|-1.1422||-0.9722|-1.2422|-1.1122|-1.5322|-1.7768|0.4485|0.9085|1.1297|1.1197|1.0697|0.9178|0.8478|0.7178|0.6378|0.7778|0.7878|1.0678|1.1978||1.2178|1.46|-0.1571|-0.4471|-0.3271|-0.5471|-0.4571|-1.0671|-1.4215|0.2442|0.2542|0.3342|1.0542|1.0564|1.0873|0.7073|0.5173|0.5173|0.3873|0.3473|0.7773|0.6473|0.6973|0.6873|1.0673|1.2373|0.7473|0.7973|1.1573|1.0789|1.1204|-0.3597|-0.6597|-0.9897|-1.0571|-1.1022|-1.093|-1.2683|-1.207|-1.077|-1.2666|-1.5046|-1.1882|0.452|0.582|0.472|0.922|0.852|0.742|1.142|1.0061|0.9449|1.1229|1.2377|1.2424|-0.255|-0.265|-0.465|-0.405|-0.335|-0.675|-0.325||-0.225|-0.365|-0.585|-0.455|-0.425|-0.655|-1.055|-0.835|-0.905|-0.835|-1.075|-1.035|-1.255|-1.365|-1.6605|-1.2505|-1.2105|-1.3605|-1.5605|-1.5605|-1.6122|-1.6551|-1.4451|-1.3251|-1.2751|-1.7051|-1.9654|-2.2368|1.24|1.2356|1.3339|0.9739|1.3833|1.3883|1.0781|0.9481|1.254|1.2728|-0.0599|-0.4899|-0.9199||-1.013|-1.023|-1.2277|0.18|0.65|0.95|0.74|0.91|0.9697|0.997||0.9952|1.3525|-0.4555|-0.3055|-0.6255|-1.1655|-1.0992|-0.8892|-0.9092|-0.5792|-0.8192|-0.5192|-0.6592|-0.9992|-1.2292|-1.2091||-1.0491|-1.5082|-1.3094|-1.1966|-1.0766|-0.7466|-0.6866|-0.5466
02275|20843|/equities/agree-realty-corp|R2000VALUE|3.6978|4.3878|4.1078|3.2078|2.4478|3.0678|3.9978|5.8978|5.9694||6.2994|6.0629|6.6316|-0.5864|-2.2664|-4.2264|-4.2564|-6.4964|-6.1566|0.8541|3.1841|2.8841|3.2341|3.5841|3.9673|3.3373|3.1673|2.4673|3.0473|2.8073|3.5973|3.3473|4.3573|4.5653|4.4143|3.1343|2.7843|3.4443|4.3643|4.6403|4.2317|4.8617|3.4817|4.3955|4.6511|4.5929|3.6529|4.7029|3.8229|3.9695|2.4895|2.4695|2.2095||2.1395|2.9695|2.5395|3.7395|3.9495|4.0295|4.2095|4.0095|3.5695|4.0195|3.7095|4.2395|2.9995|4.1295|5.6727|3.5637|3.2037|3.2337|4.9037||4.4787|-0.2868|-1.7268|-1.7868|-2.9168|-4.0768||-3.8697|-3.6875|-3.3075|-3.3975|-3.9875||-3.2775|-3.8175|-4.12|-3.61||-3.47|-4.13|-4.64|-5.5189|-5.9849|-4.1233|-3.4532|-2.8432|-3.8713|-3.301|-3.621|0.3254|0.5854|0.9654|1.3854|0.3954|1.3654|2.6654||3.5154|3.8006|3.2406|3.2906|3.9606|3.8506|4.4751|3.8084|3.0284|2.6484|3.7084|3.5411|3.3411|3.1311|1.0011|0.5111|1.3811|1.3211|1.2511|1.5711|2.3611|1.2011|1.7711|2.3511|2.3211|4.0011|2.4311|2.3011|2.9011|3.2111|4.0111|-1.0246|-2.0246|-2.8646|-3.0946|-2.6246|-2.5146|-2.9846|-3.3923|1.1444|1.2344|1.2244|1.2844|0.7844|0.3544|0.5144|0.5744|0.9244|0.4044|0.0844|1.5944|1.9244|2.6644|3.3022|2.4922|2.5722|3.0422|3.8536|2.9198|2.7798|3.4581|3.1232||2.8572|2.7072|3.3532|2.7132|2.6832|3.0997|3.0114|3.4965|3.2494|3.7461|3.0447|3.3147|3.6647|3.6775|3.9791|4.2191|3.6991|3.8791|4.3591|3.1891|3.5891|3.9051|2.7678|3.5454|3.4632|3.4588|2.8043|3.2703|2.5359|2.1559|2.5259|2.3359|3.6004|2.3704|3.1444|2.4077|2.8524|2.1334|1.5334|2.0334|2.7677||2.3157|2.5236|2.4452|2.7152|2.4252|1.8552|1.6052|2.5452|2.2752|1.9952||2.4052|2.1652|2.0452|1.6952|0.9952|0.9552|0.8852|1.9252|2.7252|2.6588|2.5088|2.5685|2.4903|1.9903|0.6103|0.9803||1.0403|0.7303|1.9203|2.4803|2.2871|2.5756|2.4063|2.2263
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-0.7147|-1.0747|-1.3241|-1.0756|-1.0756|-0.9756|-0.9856|-0.9256|-1.1256||-0.7056|-1.0056|-1.0056|-0.8756|-1.3056|-1.5456|-1.1556|-1.7044|-1.6486|0.0492|0.5992|0.7892|0.8692|0.8392|0.6992|0.6992|0.6492|0.5092|0.8192|0.5492|0.6792|0.7292|0.7092|0.6892|0.5792|0.2492|0.2592|0.3892|0.6392|0.7292|0.4492|0.6592|0.5592|0.7392|1.0692|0.7492|0.6592|0.7992|0.7592|0.4192|0.5192|0.7092|0.9292||0.4292|0.4992|0.1492|0.1092|0.2092|0.4892|0.4892|0.5292|0.3492|0.4892|0.6892|0.7592|0.6192|0.9592|1.235|-0.2837|-0.3537|-0.6037|-0.1637||-0.5937|-0.5937|-0.8637|-0.7637|-0.9537|-1.1661||-0.972|-1.0295|-0.9695|-1.0185|-1.2658||-0.8195|-1.1395|-1.2167|-1.0842||-1.0842|-1.2142|-1.266|-1.6186|-1.4362|0.3518|0.1718|0.0618|0.0618|0.2418|0.4618|0.9518|0.8318|1.1518|1.1918|0.9618|1.3818|1.1618||1.3218|1.7996|-0.9197|-1.1997|-0.6997|-0.9397|-0.8397|-1.0697|-1.0097|-1.1097|-0.9197|-0.9497|-0.6397|-0.7197|-0.9497|-1.3897|-0.9297|-1.2797|-1.638|-1.5533|0.3273|0.8373|0.6173|0.3973|0.8073|1.0562|0.7962|0.6362|1.0362|0.8077|1.0077|-0.1161|-0.4861|-0.6661|-0.8761|-0.8593|-1.072|-0.9738|-1.0073|-0.9895|-0.9623|0.1978|0.4478|0.4778|0.3578|0.4578|0.5378|0.4778|0.2378|0.2078|0.3278|0.4878|0.9378|1.2295|1.2097|1.137|1.097|0.857|0.817|0.877|0.8764|0.8964||0.7564|0.5664|0.6364|0.7664|0.7264|0.5564|0.3764|0.3764|0.4764|0.4164|0.2364|0.3964|0.7264|0.6464|0.4064|0.8164|0.6764|0.5964|1.0264|0.4064|0.8264|0.4564|0.6464|0.6864|0.8664|0.9164|0.4664|0.5764|0.7664|0.5864|0.4164|0.4764|0.7964|0.9964|1.0412|1.0073|1.0992|0.9734|0.9534|0.9734|1.2752||1.1283|0.8759|0.8759|0.9459|1.0959|0.8759|0.8259|0.8059|0.5159|0.5359||0.6859|0.6159|0.9659|1.0059|1.0059|1.0992|1.1616|1.2743|1.2403|0.9511|0.9711|0.9711|0.9811|0.7811|0.3011|0.4411||0.4011|0.3111|0.5811|0.7411|0.7211|0.6211|0.8111|0.9811
02277|17176|/equities/selective-insurance|R2000VALUE|-5.5563|-5.2163|-4.0763|-5.2663|-4.8763|-3.1863|-1.5463|-1.1263|-4.1663||-2.7863|-3.5463|-4.2063|-4.5063|-5.8163|-6.4163|-5.6563|-9.3363|-10.0763|0.9946|7.4946|6.8846|6.6882|6.2682|6.6941|7.2021|6.3176|6.0567|7.0891|6.2021|6.7744|7.3203|7.2915|8.5457|7.1757|4.8257|3.4057|3.0557|3.7607|4.4757|5.2757|4.4157|5.1257|6.8225|6.7061|-0.7491|-3.2991|-2.1491|-4.6191|-6.6791|-6.1715|-7.4833|-6.1098||-6.7628|-6.2353|-7.4081|-6.9335|-7.2575|-6.3675|-5.9375|-6.0275|-8.1175|-9.4563|-9.2423|-13.0359|4.5625|5.7126|6.5064|-1.647|-2.557|-0.657|-0.157||-1.627|-0.667|-1.437|-2.017|-3.687|-5.207||-4.7183|-5.7378|-6.4431|-5.6104|-6.9119||-5.5841|-5.6641|-5.2841|-3.9641||-4.0741|-5.9341|-6.4109|-6.1509|-8.456|-6.5046|-4.2946|-5.0746|-5.2946|-5.939|-6.52|0.6351|1.9551|2.4251|3.1151|2.7051|3.8051|5.3151||6.8121|4.6171|3.4671|2.6371|1.1971|0.7971|1.9071|2.8971|3.7571|3.8421|4.6671|4.6571|6.0571|7.0152|5.5832|6.6032|-5.3882|-5.8473|-5.5073|-7.0973|-6.0873|-7.8673|-7.6659|-8.6782|-8.2336|-6.4936|-8.505|3.5198|5.2298|5.9411|5.5312|5.1492|6.4768|5.3992|3.9292|4.3992|2.8592|2.3492|5.2992|3.4432|4.2832|4.7032|5.5733|-0.5927|-1.0227|-1.1027|-1.0127|-0.8327|-2.0527|-0.4127|-0.4127|-0.1227|-0.1627|-1.3427|-2.5927|-4.7427|-3.3227|-2.7127|-3.0627|-2.0427|-1.4827|-1.2727||-1.3127|-1.5627|-2.1127|-3.7027|-3.2527|-2.4927|-3.0327|-3.3527|-3.7827|-3.1727|-3.3827|-3.5327|-5.6027|-6.3027|-6.2827|-6.6327|-7.6358|-8.5486|-9.0295|-8.3295|-7.4969|-6.5169|-4.4569|-3.7069|-5.8269|-3.6569|-5.9269|-7.1168|-8.4169|-11.2869|-15.3156|4.361|5.241|5.6372|5.3919|5.1762|-0.6731|-2.4231|-4.1531|-4.0731|-3.9831||-3.7531|-2.0731|-1.2431|-1.7331|-2.8031|-4.4631|-3.7821|-2.8021|-3.0621|-2.7621||-3.6721|-3.7121|-5.1521|-5.099|-5.5434|-5.7871|-4.8649|-4.9949|-5.4449|-5.598|-5.3605|-2.6405|-2.1005|-3.8805|-5.2405|-6.2345||-5.2931|-5.9266|-5.0066|-5.6082|-5.5682|-4.5982|-4.4582|-6.3282
02278|17428|/equities/united-bankshares|R2000VALUE|3.2925|3.3043|3.4243|3.2143|3.1043|3.4743|3.4843|-0.2345|-1.2145||-0.6545|-0.7245|-1.5945|-1.8845|-2.3245|-2.4145|-0.7245|-2.6645|-2.5745|-2.5145|-3.4931|-1.8304|-2.1304|-1.9196|-2.2851|-1.8251|-1.6451|-1.5951|-1.3851|-2.3051|-1.9751|-1.5151|-1.7951|-1.8251|-2.1251|-2.6577|-2.4677|-2.8571|-2.7721|-2.4237|-2.3794|-2.4933|-2.5933|-1.7533|-1.6833|-2.0733|-2.4433|-2.8887|-3.0969|-3.5792|0.3664|1.3464|1.7764||1.5264|1.8664|1.4364|2.5864|1.9064|2.1964|2.8664|2.3464|2.0564|1.1864|2.0964|2.0664|1.9064|2.0664|2.4964|-0.4565|-0.5165|-0.5465|-0.1165||-0.3265|-0.7565|-0.6865|-1.1765|-2.5565|-3.1165||-2.7665|-3.0147|-2.5247|-2.5047|-3.3774||-2.9998|-2.9098|-3.1264|-2.6425||-2.7625|-3.1525|-3.3356|-4.1178|-4.5476|-3.2211|0.6748|0.3148|0.7748|1.1448|0.9448|0.9948|1.3348|1.2448|1.5848|1.1748|1.6848|1.9148||2.1348|2.5148|2.9348|3.3606|2.2906|1.9506|2.4206|2.5306|2.7706|2.8506|3.0906|3.1329|3.6927|3.4163|3.1163|4.6998|1.8075|1.1375|1.6675|1.7375|2.2975|2.1575|2.5075|1.1475|1.2475|0.9575|0.7975|0.4375|1.7675|2.2775|2.5375|-0.2882|-0.7182|-1.0382|-2.1182|-1.7182|-2.2882|-2.0782|-2.0482|-2.6682|-3.0252|-2.849|-1.769|-2.079|-2.0589|-2.449|-1.9689|-1.179|-1.029|-0.3789|-1.299|-1.339|-1.449|-1.769|-2.5389|-2.7189|-2.3531|-1.9331|-2.1731|-1.5131|-1.1131|-0.6231||-0.0231|-0.4331|-0.2531|-0.7931|-0.4631|-0.2031|-2.2131|-2.2731|-2.5231|-1.8731|-2.2631|-2.7031|-3.5731|-3.3556|-3.7356|-3.1956|-2.7156|-3.5756|-3.2756|-3.6356|0.4527|1.3527|3.0127|3.0312|2.6912|3.4612|3.7131|2.4031|3.1231|3.0331|2.3031|2.2731|3.1757|3.0924|2.5149|1.9294|2.4926|-0.3583|-0.9683|-1.2283|-1.4283||-1.0983|-0.4783|-0.6983|-0.5483|-1.1383|-1.4183|-1.7983|-1.2883|-1.7283|-1.4983||-1.4183|-1.5383|-1.8783|-1.4783|-1.0983|-1.9183|-2.1965|-1.8069|-1.6069|-1.7369|-1.9169|-1.4169|-1.2369|-1.8269|-2.5469|-2.3855||-2.02|-2.4805|0.549|1.089|1.079|1.999|-0.3347|-0.2146
02279|943117|/equities/lendingclub-corp|R2000VALUE|0.6226|0.5026|1.7426|1.8825|1.8625|2.2895|-0.4015|-0.7815|-1.4015||-1.1515|-1.2715|-1.2015|-1.4115|-1.4515|-1.4315|-0.7215|-2.0915|-1.8215|-1.9615|-2.0905|-1.0159|-1.2359|-1.4259|-1.7788|-1.5648|-1.2213|-1.0013|-0.7913|-1.3613|-1.3513|-1.3413|-1.6913|-1.6213|-1.5713|-2.0313|-1.6913|-2.0613|-2.3626|-1.8998|-2.1726|-1.906|-2.046|-2.1412|-1.5512|-1.8112|-1.7012|-2.1112|-2.358|-1.816|-1.256|-0.576|-0.486||-0.756|-1.696|-1.89|-1.8044|-2.1552|-2.0362|-1.8762|-2.2162|-2.3362|-2.6124|-3.0499|-2.5254|-2.3854|-0.5536|-0.7436|-0.3436|-0.4436|-0.2936|-0.3436||-0.7336|-1.0536|-1.0836|-1.9636|-2.4036|-2.8404||0.45|0.82|1.76|2.04|0.66||0.72|0.94|1.24|1.8||1.19|0.85|0.99|0.83|1.11|2.32|2.9111|1.5611|1.3311|1.0111|0.4011|0.6311|1.1211|0.6911|0.8811|0.7411|0.8211|1.6411||1.7335|1.5835|1.8235|2.3077|2.2221|1.4321|1.3921|1.5121|1.2421|1.4421|1.8721|2.289|2.1594|1.8024|1.6624|2.1724|1.303|0.923|1.513|1.483|1.853|1.453|1.533|0.893|1.123|0.5409|0.4809|0.3609|0.7609|1.0009|1.3109|1.6254|1.46|1.278|1.328|1.4706|-0.3931|-0.5531|-0.2331|-0.6131|-0.5931|-0.6731|-0.3931|-0.7931|-1.0231|-1.2431|-0.9331|-0.7231|-0.6431|-0.3031|-0.8831|-0.9231|-0.9631|-0.9731|-1.0931|-1.4231|-1.6567|-1.334|-1.5131|0.3222|0.4922|0.7322||1.1322|1.1022|0.7422|1.0022|1.2322|1.573|-0.0593|-0.4993|-0.5993|-0.6093|-0.9593|-0.8893|-1.0793|-1.1393|-1.6393|-1.3493|-1.5093|-1.8693|-1.8393|-1.9393|-1.9423|0.6008|1.6908|1.1849|1.2601|0.9853|1.0574|0.6974|1.0474|0.8174|0.6374|0.5674|0.9374|1.1826|0.9607|0.8885|1.0342|-0.0464|-0.2864|-0.3364|-0.2364||-0.1464|-0.3064|-0.3564|-0.2364|-0.5064|-0.4664|-0.4964|-0.3964|-0.7764|-0.8893||-0.6793|-0.6493|-0.5893|-0.4693|-0.2793|-0.7693|-0.9101|-0.8389|-0.8872|-0.7516|-1.0216|0.0553|0.3853|0.3153|0.2053|0.4753||0.4853|0.4453|0.7553|0.7753|0.8453|0.9726|0.8951|1.0218
02280|20942|/equities/radian-group-inc|R2000VALUE|-1.468|-2.088|-2.408|-2.508|-2.658|-2.118|-2.418|-2.398|-3.068||-2.428|-2.648|-1.658|-1.378|-1.628|-2.478|-1.738|-3.548|-3.398|-2.8489|1.0281|2.3581|2.4391|1.6591|1.4091|2.0391|-0.0828|-0.5328|-0.7528|-1.2328|-1.2628|-1.5628|-1.8328|-1.6928|-1.7528|-2.1728|-2.3728|-2.6631|-1.7631|-1.6631|-2.0931|-2.3754|-2.3302|-1.3002|-1.4502|-1.6202|-2.0102|-1.9102|-1.9802|-1.9302|-1.5502|-1.5502|-1.6102||-1.5902|-2.0202|-2.4002|-2.3647|0.133|0.313|0.953|1.573|1.283|1.003|1.363|1.923|1.5757|1.8457|2.3026|1.9374|2.0321|1.9551|2.0751||1.9799|2.4696|-0.3143|-0.9843|-1.6943|-2.2843||-1.7623|-2.0219|-2.1178|-1.5378|-1.8478||-2.0478|-2.0378|-2.2232|-1.957||-2.127|-2.4075|-2.2533|-2.7059|-3.1127|-2.2443|-1.786|-1.956|0.0215|0.2515|0.0015|0.0415|1.0415|0.9615|1.3315|1.9315|2.1415|2.2255||2.2873|2.1631|2.4431|2.6447|-0.7684|-1.1984|-0.9284|-0.7184|-0.1584|-0.3984|-0.2984|-0.1884|-0.5184|-1.3084|-0.9284|-0.1984|-2.4084|-2.6784|-4.1318|-0.8918|-0.5318|-1.1118|-1.6918|-2.2418|-1.5351|-1.5751|-1.6083|-1.7183|-0.6383|-0.1183|-0.4683|-1.0583|-1.1483|-1.3783|-1.5383|-1.907|-1.8283|-2.0283|-1.3537|-1.9437|-1.8102|-2.0006|-1.5506|-1.4206|-1.5806|-1.6906|-1.4906|-0.8606|-1.1506|-0.8106|-0.8206|-1.0906|-0.6706|-1.1106|-2.0006|-2.4706|-1.6401|-1.7601|-1.4401|-1.0701|-0.3001|-0.7301||-0.2501|-0.5501|-0.6001|-0.7101|-0.4701|-0.4501|-1.3101|-1.3201|-1.7301|-1.4201|-1.5801|-1.9201|-2.4001|-2.6285|-3.3433|-2.4279|-2.6579|-3.2979|-2.5579|-2.8179|-2.976|0.4396|1.9396|2.414|1.9061|2.4279|2.6504|1.5903|1.9903|2.2573|1.7997|1.6897|1.9469|2.2205|1.7705|1.4545|1.7916|-0.0812|-0.6812|-0.8412|-0.8012||-0.6112|-0.3412|-0.7012|-0.7912|-1.1112|-1.3012|-0.9512|-0.4812|-0.9312|-0.9712||-1.3812|-1.3712|-1.9312|-1.3712|-1.2112|-1.9212|0.2904|0.8804|1.1004|1.2204|1.3404|1.8304|1.1904|0.9104|0.2405|0.6505||1.2504|0.8404|1.2704|1.3804|0.6204|1.5304|1.8903|-0.3088
02281|39246|/equities/portland-general|R2000VALUE|-2.9108|-2.3508|-2.7708|-3.0608|-3.3839|-1.7639|-1.4239|-1.0339|-2.3039||-1.6639|-1.7439|-1.5439|-1.4939|-2.5539|-3.1239|-2.4639|-3.3239|-3.1639|-2.5554|-0.9454|-0.6254|-0.5054|-0.6554|-0.8454|-1.5154|-2.2754|-2.7099|0.7237|1.0437|1.6337|1.5737|1.8637|2.0737|2.1837|1.6137|0.8737|1.5937|2.2537|1.8537|1.2237|1.2037|1.7037|2.5437|2.653|2.0371|2.1871|2.5571|2.3934|2.7449|2.8502|2.8174|-0.137||-1.307|-0.827|-1.097|-1.027|-1.757|-2.0848|-1.6748|-1.6248|-2.0848|-2.188|-1.998|-1.828|-1.858|-1.418|-0.808|-1.918|-2.138|-1.878|-0.658||-1.318|-1.198|-1.858|-2.088|-2.568|-3.5055||-1.9368|-2.1081|-2.5776|-1.9584|-2.3418||-1.9318|-2.0118|-2.3295|-2.0695||-2.0795|-2.0184|-2.2349|-2.4893|-2.7981|-1.9681|-2.333|-2.103|-2.603|-2.1961|-1.804|-2.1406|-2.0901|-1.9291|-1.6191|-1.2591|-1.1791|-0.4691||-0.3291|-0.6791|-0.3191|-0.8191|-0.7891|-1.5091|-1.4791|-1.6091|-1.7391|-2.4991|-2.0591|-1.2191|-0.9391|-1.3691|-1.8991|-1.1991|-1.6691|-2.2491|-3.182|0.5549|0.6249|0.8349|1.8549|1.4949|1.9649|2.3268|2.0347|1.9847|1.8847|1.7447|2.2047|2.2597|-0.5039|-1.5739|-2.0939|-1.9672|-2.0849|-1.8849|-1.8188|-2.4103|0.5022|0.7322|0.8722|1.0622|0.5422|0.3422|0.3622|1.0422|0.6722|0.8422|1.5822|1.8122|2.2211|1.7211|0.6611|0.9611|1.4211|1.3111|1.1111|1.5511|2.0011|2.0929||1.9917|1.5517|1.4917|1.4117|1.8517|1.9648|1.5248|1.6548|1.2548|0.8948|0.7848|0.5948|0.6448|0.7948|0.6648|0.6248|0.8148|0.7348|0.3248|0.5048|2.2848|2.2048|1.6348|1.6548|1.0448|1.6748|2.1248|2.6927|1.8697|2.4412|1.6612|1.9112|2.2247|2.418|2.0714|1.8114|2.3593|-1.0175|-1.4975|-1.6875|-1.6575||-1.6875|-1.5875|-1.1075|-0.8875|-1.0875|-1.6275|-2.0634|-1.7415|-1.8955|-2.0655||-2.2013|-1.6313|-1.9513|-2.107|-2.2209|-2.1309|-2.091|-2.2318|-1.7318|-1.3418|-0.8018|-0.6418|-0.4718|-1.6918|-2.2718|0.2764||0.5964|0.6164|1.5764|2.1764|1.9863|2.0563|2.5362|2.1052
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-0.4418|-0.8618|-0.9618|-0.6518|-0.6718|-0.6318|-0.6718|-0.9218|-1.3418||-1.1518|-1.4718|-1.7218|-1.9218|-2.0218|-2.2418|-1.9018|-2.9818|-2.4365|-2.1666|-1.5772|-0.3172|-0.7172|-0.8072|-0.9072|-0.5872|-0.5172|-0.6572|-0.4572|-1.0872|-0.7672|-0.7672|-1.0972|-1.0272|-1.4272|-2.0633|-1.6181|-1.79|-1.46|-1.41|-1.56|-1.12|-1.05|-0.5|-0.89|-1.66|-1.62|-1.48|-1.8|-1.92|-1.7606|-1.8023|-1.8245||-1.8909|-1.0209|-1.3109|-0.5609|-1.0809|-0.7209|-1.0709|-1.1209|-1.4409|-1.4009|-1.1109|-0.7409|-1.0309|-0.5009|-0.0409|-0.4509|-0.6109|-1.2209|-0.7409||-0.9509|-1.0209|-1.4609|-1.4609|-1.5509|-2.0677||-1.5868|-1.9954|-1.7401|-1.2802|-1.6117||-1.1017|-1.3717|-1.4375|-1.1875||-1.1975|-1.2775|-1.3675|-1.9975|-2.1742|-1.4018|-1.2884|-1.1484|-1.3429|-1.3629|-1.313|0.2708|0.3708|0.2508|0.3508|0.3108|0.5408|0.9808||1.2608|1.6856|1.3668|1.5834|1.5902|1.6029|1.8029|1.3829|1.1329|1.2829|1.7129|1.6929|1.8929|2.1513|2.1339|2.0639|1.9898|-0.253|-0.963|-1.093|-0.723|-1.023|-0.943|-1.093|-0.703|-0.653|-0.633|-0.863|-0.323|-0.863|-0.563|-0.783|-1.193|-1.2476|-1.3276|-1.1979|-1.0479|-1.2679|0.2656|0.1956|0.3756|0.5956|0.8956|0.5856|0.5056|1.0456|1.0956|0.9156|0.6656|0.8756|1.0956|1.0356|1.1056|1.3495|1.5407|1.2242|1.1342|1.1242|0.8642|1.0742|1.1142|1.0874||1.3506|1.0906|1.2706|1.3512|1.3375|1.5247|1.3058|1.4539|1.418|1.5094|1.596|1.6561|1.2161|1.0261|0.7761|1.0361|0.8361|0.5661|0.8361|0.3261|0.9761|1.4261|1.3061|2.1361|1.186|1.1341|0.7441|0.6741|1.1941|1.2077|0.8377|0.8877|0.9777|1.2363|1.159|1.0358|1.2459|0.9501|0.5301|0.9301|0.9631||0.9331|1.0657|1.0669|1.2269|0.9469|0.5869|0.7169|1.0569|0.7669|0.6969||0.6569|0.7169|0.8069|0.8569|0.8969|0.8902|0.9502|1.0502|1.1702|0.8702|0.9202|1.1702|1.2797|0.9447|0.3747|0.4947||0.5347|0.5147|0.7247|0.6547|0.5647|0.7447|0.5647|0.6547
02283|17446|/equities/umb-financial-corp|R2000VALUE|-0.6944|-3.9044|-0.6544|-2.5444|-2.8144|-1.7044|-3.1344|-4.2744|-8.0544||-6.9644|-7.4244|-8.0144|-9.7344|-12.0744|-10.3344|-4.1344|-11.8844|-11.8644|-11.5994|-14.7601|-6.2571|-7.7071|-7.1371|-8.0471|-6.3871|-4.3771|-3.1871|-2.9671|-5.8871|-5.5671|-4.6471|-5.8771|-6.2971|-6.8171|-10.0471|-9.8518|-11.2514|-11.3535|-8.8028|-9.7626|-9.0778|-10.7748|-7.4589|-5.7889|-7.4689|-7.2589|-9.1289|-9.5465|-11.7225|-10.5236|-9.2301|-8.3201||-10.4699|0.3973|0.7773|2.0073|1.0773|1.9473|4.1773|5.3173|2.4273|1.0773|5.7373|8.1373|10.3973|9.4573|9.0392|9.2058|9.0206|9.4992|9.9592||10.6913|8.7413|10.6713|-1.9731|-5.9731|-9.1231||-10.7715|-11.2228|-9.9717|-8.6318|-10.9375||-10.4004|-10.2004|-10.9759|-8.7059||-8.8859|-10.3959|-10.3671|-13.1218|-14.5359|1.7181|4.8381|3.6381|3.8181|6.4281|5.6981|5.1281|6.4081|5.5481|8.5881|7.5081|6.1781|6.9481||7.5081|7.3381|9.0581|9.0015|7.1315|4.1915|5.2015|5.2515|5.4915|6.8615|7.8015|9.8115|10.7572|9.2474|8.8174|12.8402|-2.0254|-5.1054|-4.7854|-3.3354|-1.9254|-6.4054|-6.0154|-8.9954|1.5225|2.3025|2.5125|2.3325|5.0525|7.3725|6.8825|7.5683|7.7509|8.451|6.8417|6.3017|5.2017|5.5717|4.9917|3.2917|2.8017|2.4617|6.4217|5.4117|5.3117|4.9317|6.3917|8.1017|8.0617|10.5002|7.5998|6.8898|8.3786|8.9699|6.0293|4.7893|5.6293|5.8593|3.9493|5.5293|6.3593|7.9793||7.7093|7.0193|6.5393|6.6693|6.7793|10.5809|-2.4986|-2.6986|-3.7986|-2.1186|-3.4186|-4.3386|-6.9886|-5.8586|-7.1686|-7.4386|-6.2986|-9.0636|-8.6086|-10.2286|-8.9524|3.1215|7.3715|8.1005|7.2597|8.6097|8.5675|7.2805|8.7689|7.5537|6.6036|6.4836|8.7336|8.9737|6.0329|5.9399|7.1427|6.9619|-1.4966|-3.7566|-3.5866||-2.7066|-1.4566|-2.7666|-1.7466|-3.0966|-3.8966|-4.2666|-2.6566|-5.5666|-4.6266||-4.2066|-4.5066|-5.1966|-4.3966|-3.6266|-5.3166|-5.183|-4.613|-4.483|-4.713|-5.303|-4.123|-3.053|-4.703|-6.563|0.0788||2.2988|1.6588|3.8788|5.0988|5.3488|6.7097|5.32|6.89
02284|955553|/equities/tegna-inc|R2000VALUE|-1.6272|-1.5047|-1.6068|-1.6168|-1.7768|-1.8731|-2.0056|-2.2356|-2.4731||-2.0993|-2.4293|-2.0393|-2.3493|-2.7693|-2.4248|-1.4048|-2.4048|-2.6282|-2.3394|-2.4301|1.543|1.093|0.783|0.653|0.853|1.313|1.5936|1.4631|1.3531|1.5631|1.9668|1.5115|1.1715|1.0015|0.7215|1.0415|1.1215|1.0315|1.1415|0.9815|0.6315|0.6415|1.1015|1.5415|-0.1829|-1.4929|-1.4616|-1.2998|-1.1972|-0.8772|-1.0172|-0.9472||-0.9048|-0.9248|-0.9448|-0.6548|-0.7748|-0.9048|-0.9348|-0.7248|-0.6948|-1.0648|-0.8448|-0.6948|-0.8148|-0.9048|-0.8548|-0.8348|-0.8548|-1.2748|-1.3799||-1.2299|-1.1299|-0.8999|-0.9199|-1.2299|-1.3899||-0.9398|-0.7798|-0.4999|-0.4398|-0.4498||-0.9398|-0.8899|-0.8499|-0.6799||-0.7499|-0.8199|-0.8299|-1.0999|-1.7299|0.5426|0.8726|0.9426|1.1026|1.1226|1.2726|1.1526|1.3026|1.2326|1.3626|1.0826|1.3026|1.3026||1.1826|1.4426|1.4726|1.5551|1.3651|0.9551|0.7251|0.5051|0.4851|0.9551|1.5351|1.3151|1.4951|1.6751|2.5012|1.7544|0.2869|0.3769|0.5169|0.6569|0.9069|0.7833|0.7333|0.4233|0.4533|0.4333|0.5433|0.6833|1.0833|1.0993|1.1211|1.1079|1.1991|1.2276|1.1431|0.9031|0.6831|0.8231|0.8631|0.6931|0.8631|1.0331|1.2314|1.1914|1.2664|1.1313|1.0613|0.8413|1.2113|1.2513|1.3853|1.3231|-0.2984|-0.4384|-0.7984|-0.8584|-0.5384|-0.6784|-1.2384|-1.1214|-0.7014|-0.8414||-0.9714|-1.0914|-0.8814|-0.6314|-0.4414|-0.8214|-1.2814|-1.2769|-1.314|-1.044|-1.304|-1.464|-1.634|-1.224|-1.554|-1.6406|-1.8829|-1.6208|-1.3908|-1.5508|0.1034|0.5734|0.9334|0.9434|0.9034|1.2434|1.0234|0.6134|0.8534|0.7834|0.5234|0.7534|1.2734|1.4349|1.2722|1.0421|1.1868|1.1028|0.934|0.804|0.934||1.054|0.694|0.944|1.1022|0.9884|1.0784|-0.0324|-0.0124|-0.2924|-0.4524||-0.8424|-0.9824|-1.1979|-1.2271|-1.2273|-1.2234|-1.0672|-1.0571|-1.0615|-0.8115|-0.6215|-0.3415|-0.3515|-0.5715|-1.0115|-0.8483||-0.9283|-1.2575|-1.08|-1.1181|0.0666|0.5066|0.4866|0.6866
02285|16242|/equities/hancock-holding-c|R2000VALUE|6.2144|6.0326|6.8126|6.4427|6.346|7.6638|-1.1416|-2.0116|-3.7916||-3.3216|-3.4516|-3.2816|-4.3416|-5.3616|-5.3516|-1.9816|-5.7716|-5.8516|-5.9216|-7.3607|-2.1958|-3.3058|-2.7158|-3.3058|-1.6158|-1.0658|-1.3358|-0.9058|-2.8658|-3.1858|-2.8258|-3.5858|-3.7658|-3.9558|-5.5558|-4.9604|-5.7654|-5.9055|-4.2586|-4.5892|-4.8328|-4.8631|-3.9569|-3.2469|-4.1569|-4.1869|-4.4244|-4.981|0.2869|1.5869|2.2969|3.2469||3.3969|3.5969|2.5669|3.7369|3.3269|3.7569|4.4969|4.6694|4.3468|3.0968|3.9968|4.3737|3.8801|4.0801|3.9301|3.4501|3.8901|4.2001|5.2201||4.405|3.765|4.765|-1.2095|-3.3695|-4.2395||-3.2095|-3.6995|-3.0995|-3.5695|-4.8195||-4.1195|-4.1295|-3.9895|-3.4095||-3.5795|-4.1095|-4.4595|-6.0826|-6.6957|0.3828|1.8928|1.1928|1.1028|1.7328|1.5628|1.6528|2.3778|1.9528|2.9728|2.0328|2.9328|2.7928||3.3528|3.7528|4.4528|4.7836|2.7136|2.0836|2.0136|2.2836|3.2636|4.2236|4.6036|4.9751|5.6957|4.835|4.705|7.105|2.8585|1.6585|2.3085|2.3485|3.4085|2.7685|3.3385|1.8585|2.0485|1.5985|1.9585|1.2285|2.4485|3.7385|3.5885|4.0385|4.4244|-0.2362|-1.7362|-1.9162|-2.6162|-1.9962|-2.0062|-3.1262|-3.6162|-3.5362|-1.5662|-2.3062|-1.4362|-2.8362|-2.0562|-1.3862|-1.3062|-0.4762|-1.9462|-2.2262|-2.6762|-2.9362|-4.1262|-4.2519|-4.5757|0.5249|0.5349|1.7849|3.0549|3.7549||4.586|-0.4319|-0.5619|-1.5719|-1.3019|-1.1919|-3.2219|-3.5319|-3.9019|-3.0819|-3.8819|-4.1719|-5.4719|-5.2319|-6.6873|-5.7173|-5.8136|-6.9794|-6.7194|-6.8694|-6.1787|0.8781|3.6681|3.8081|4.4881|6.0581|6.3506|5.5718|7.3527|6.6127|4.8427|4.4027|5.7527|4.9027|3.4941|2.9908|4.1488|2.98|1.94|0.88|1.2||2.03|2.85|2.64|3.5067|-1.0587|-1.4987|-2.0387|-1.6287|-2.4287|-2.6687||-2.7587|-2.6187|-3.4687|-2.7379|-1.7079|-2.9479|-2.645|-1.345|-1.895|-2.645|-2.445|-1.975|-1.105|-1.825|-2.795|0.232||0.722|0.282|1.232|1.652|1.682|2.232|2.312|2.952
02286|1163097|/equities/api-group-corp|R2000VALUE|3.0724|3.0586|2.8546|2.7679|2.881|3.4141|-0.284|-1.1173|-1.8173||-1.0973|-1.344|-0.404|-0.724|-1.1573|-1.4107|-0.7707|-2.824|-2.7307|-2.7107|-2.8691|-1.6317|-1.925|-2.0117|-2.4915|-2.0613|-2.1295|-1.3029|-1.0162|-1.8562|-1.5695|-1.4429|-1.8829|-1.6029|-1.8362|-2.7829|-2.1162|-2.3495|-2.6495|-2.448|-3.1043|-2.6627|-2.8887|-3.351|1.0986|0.7186|1.5853|1.6653|1.0586|1.4453|2.1719|2.6428|0.7028||0.7295|0.7095|0.7895|1.2695|1.5762|1.5735|1.829|-0.3049|-0.3583|-0.4649|-0.1516|-0.1316|-0.5916|-0.8516|-0.9316|-0.1316|-0.1583|-0.1049|-0.0116||-0.6183|-0.6583|-0.6783|-0.8383|-1.7316|-1.9785||-1.5185|-1.0985|-1.4385|-1.3252|-1.8052||-1.7785|-1.7452|-2.1107|-2.0582||-2.0826|-2.3005|-2.0538|-2.2805|0.2661|1.4194|0.6061|0.6594|1.0394|1.7461|1.7061|1.6527|1.3061|1.3794|2.0078|1.4412|1.4412|1.5278||1.3745|1.4278|1.8412|1.6737|1.667|1.0003|0.8337|0.807|0.5803|1.1403|1.347|1.6403|1.5803|1.8982|1.7315|2.269|1.4866|1.58|2.1156|-0.1829|-0.8029|-0.3162|-1.0296|-1.0496|-0.1429|-0.5629|-0.4162|-0.0429|-0.2829|-0.2696|-0.4896|-0.5629|-0.6896|-0.8429|-1.2496|-1.1562|-1.5562|-1.6618|-1.5886|-2.0418|-1.6038|-1.9346|-1.9515|-1.5708|-1.3641|-2.0241|0.5628|0.8961|1.3828|1.7695|-0.2656|-0.3456|-0.4456|-0.4322|-0.7256|-0.8789|-1.5922|-1.6877|-1.957|-1.9008|-2.0146|-2.3325||-1.2529|-1.4862|-1.5529|-1.2262|-1.2196|-1.1129|-1.5729|-1.5062|-1.8596|-1.8196|-2.1462|-1.9529|-2.3262|-2.5062|-2.8378|-2.4978|-2.5778|-3.5045|-2.8978|-3.2911|-2.9872|0.1767|1.2701|0.8234|0.6434|0.8034|0.3367|0.2501|1.4501|1.2034|0.4901|0.6901|0.3367|1.5901|1.3681|1.4814|1.3473|0.8673|0.5406|0.7073|0.814||0.814|0.5673|0.4406|1.3073|1.8673|1.4006|1.8606|1.7873|1.7206|1.7673||2.0174|1.867|1.6937|1.8603|2.0736|-0.4788|-0.2655|-0.4921|-0.4055|-0.3855|-0.3255|-1.4855|-1.6321|-1.8855|-1.9927|-1.9777||-1.5377|-1.8643|-1.751|-1.3977|-1.871|-1.9637|-2.0362|-1.4696
02287|20498|/equities/korn-ferry-international|R2000VALUE|-4.1928|-5.0828|-5.0628|-5.3128|-4.9428|-4.5128|-4.8028|-5.8628|-7.3028||-7.1646|-6.2246|-5.5646|-3.4346|-3.9246|-4.9546|-3.7646|-7.5946|-7.4087|-5.9187|0.4935|5.0735|4.6235|4.0335|4.2835|4.9035|-0.1912|-0.5712|-0.3712|-2.0312|-1.7512|-0.7912|-1.2312|-1.1712|-1.2812|-2.1712|-2.1612|-1.3612|-6.1112|-2.8512|-3.4112|-3.8312|-4.6212|-4.8512|-2.9812|-4.2312|-4.1698|-4.0898|-4.0798|-5.0687|-4.1496|-3.3013|-3.84||-3.8604|-4.1204|-4.4988|-3.6146|-4.1046|-4.8346|0.7522|2.0722|2.3322|2.5922|3.2622|4.1322|3.3722|3.9222|3.947|3.447|2.927|3.257|3.957||4.7083|-0.2912|-0.5712|-1.9112|-2.8912|-4.6312||-4.4368|-5.354|-4.8576|-3.8676|-5.0876||-4.4476|-4.8876|-4.5623|-3.6923||-4.3523|-4.9923|-5.3923|-6.2059|-7.1566|-5.5475|-5.3649|-5.6591|-6.2173|-6.6095|-5.8695|-5.3222|-6.4152|-7.143|-0.9253|-1.6153|-0.9753|-1.2353||-1.3853|-0.1753|-0.2353|-2.1253|-2.5953|-3.9053|-4.0725|-4.8514|-5.696|1.1398|2.8398|3.3098|3.9098|4.6078|4.1078|5.7364|-0.1789|-2.3389|-3.4289|-3.4289|-3.1889|-3.3989|-3.8989|-5.1389|-4.8389|-4.4289|-4.1889|-5.073|0.6124|1.1024|3.3424|2.5824|2.5524|1.7824|0.5724|1.2224|1.8524|2.4724|2.8624|2.0324|3.2924|3.8324|5.2024|3.3624|2.9624|2.4124|3.6724|3.7924|4.7724|6.1621|4.9387|5.2283|-0.9384|-1.0084|-3.6585|-3.4584|-2.7784|-3.9384|-6.3084|-5.4551|-2.1251|-2.1851||-0.3651|-0.8151|-1.7551|-1.5451|-1.1151|-1.2651|-3.3651|-2.6751|-4.2751|-3.7151|-4.2551|-5.0151|-5.5851|-5.1356|-5.9956|-5.7356|-5.2956|-7.2156|-5.2856|-6.4556|1.201|2.9409|4.841|5.5709|4.5018|4.7218|4.0619|4.0419|4.6327|4.9139|3.6639|4.1239|5.2039|5.6805|4.3005|4.4137|2.8337|1.0237|1.5037|3.2837|2.8137||4.2237|4.8228|3.5828|4.1628|3.0228|3.3328|4.3428|4.4528|5.3907|5.1607||3.6607|3.2407|3.8507|7.3907|-2.3118|-2.8018|-3.2118|-3.6443|1.4531|1.2431|1.9631|2.2131|2.5331|2.1831|2.0131|3.1831||3.5989|2.844|2.654|2.524|2.764|3.504|3.7027|3.695
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-1.7687|-1.5887|-1.0987|-1.3687|-1.8187|-1.0887|-1.3487|-1.4487|-3.2787||-1.3887|-2.2187|-2.0087|-1.9487|-3.0587|-4.7287|-3.9287|-5.8387|-5.1239|1.0697|3.8097|3.6497|3.3197|3.2897|3.3897|3.788|3.668|4.108|4.5389|4.3501|4.4101|5.5217|5.7373|4.1473|5.5079|-0.5102|-0.4902|-0.5002|-3.8102|-4.6341|-3.9946|0.1903|1.3903|2.3403|2.3703|1.0003|1.8103|2.3503|2.4303|3.3403|3.2047|3.1786|2.6086||2.4186|2.9023|3.2053|3.5319|2.2219|2.2319|2.9819|-0.4105|-0.9305|-1.2405|-1.2505|-1.1105|-1.9205|-2.3105|-2.5105|-2.4205|-2.7905|-2.4605|-1.2205||-1.1505|-0.6105|-1.1605|-2.4105|-2.7505|-3.1005||-2.3505|-3.2522|-3.2332|1.7492|1.5692||1.8992|1.6992|1.1892|1.4092||1.5392|0.9592|0.6592|0.4392|0.2392|1.1692|1.1992|1.9192|1.3092|0.9992|1.1492|1.7692|2.0592|2.8792|2.623|2.8318|2.483|2.483||2.633|1.733|2.643|2.7355|3.1461|2.7982|3.5233|3.0997|2.8038|2.3138|2.6881|2.7093|2.9509|2.7762|2.906|3.8561|-1.5131|-2.2531|-2.6231|0.6963|0.1363|0.6563|0.8963|1.3163|1.8963|2.316|1.176|1.256|1.326|1.216|1.546|1.226|1.196|0.886|1.166|0.766|0.846|0.906|0.956|1.376|1.756|2.285|2.0434|1.9757|1.8769|1.8769|1.9469|1.9169|1.7469|1.7869|1.8169|1.9869|2.3241|2.3803|1.8339|1.1139|1.5839|1.2839|1.4139|1.8839|1.6839|1.6239||1.2239|0.9739|1.1539|0.9439|1.2539|1.1539|1.0039|1.0239|0.8839|0.8139|0.9339|1.1439|0.6339|0.9839|0.2439|0.8839|0.6639|0.3739|0.4339|0.4839|2.0139|2.4539|1.8239|2.5099|2.0438|1.9789|2.0389|2.3554|2.1452|2.4688|2.1135|2.1735|2.741|2.1614|1.7514|1.8614|2.4377|-0.9658|-1.6158|-1.9558|-1.8258||-2.1837|-2.1458|-2.0558|-1.3858|-1.4158|-1.7658|-2.0058|-1.5758|-2.0858|-1.9458||-2.8342|-1.8425|-1.1625|-0.7325|-1.0825|-1.5125|-1.4525|-1.5225|-1.2225|-0.8425|-0.8825|-0.6425|-0.3825|-1.3625|-2.1225|-1.8132||-1.7032|-2.2391|0.7351|1.8751|1.7351|1.8629|2.0605|1.9755
02289|948327|/equities/summit-materials-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1903|0.447|0.5367|0.4341|0.4562|0.464|0.444|0.554|0.5289|0.5037|0.5897|0.5013|0.5795|0.6278|0.612||0.7067|0.7936|0.8345|0.8339|0.9102|0.9602||1.0266|1.7445|0.8306|0.9304|1.074||0.8512|0.9338|0.9703|1.1673||1.1787|1.1287|1.0387|0.8887|0.9087|1.3087|1.4211|1.5231|1.5974|1.7621|1.979|2.1003|2.2656|2.5545|2.8075|2.86|3.2372|3.3653||3.8897|4.1597|4.1333|5.0433|5.0367|2.2767|2.2667|2.3967|2.3067|2.4067|2.5567|2.8667|3.9767|4.6237|4.0237|5.2137|4.0285|3.3085|4.4385|4.4206|4.6531|4.6924|4.5387|4.3286|4.6229|1.9529|1.6329|2.7629|3.6129|3.9544|3.7349|3.2518|2.7183|2.4183|1.6183|1.7683|0.6583|0.6583|0.8883|0.8883|1.1283|1.6483|2.8583|2.5383|3.0383|2.4183|2.3983|2.8083|3.1883|4.1083|-0.1111|-0.1611|-0.8911|-1.5511|-1.7211|-3.1811|-3.5026|-4.3249|-4.8006|-4.2106|-4.6051|-3.7819||-1.0519|-1.7519|-2.4219|-2.5119|-1.0419|-1.1919|-2.3319|-2.5019|-2.9419|-2.5019|-2.7119|-1.9019|-3.1619|-2.9319|-4.0119|-3.2719|-2.9219|-4.2319|-3.5819|-4.7219|0.7122|2.4422|3.7622|3.2141|2.7108|2.6808|1.4308|0.0108|1.7308|1.5608|1.2008|1.8808|2.4108|3.7508|2.8394|2.2002|2.7108|-0.757|-2.127|-1.697|-1.8571||-1.597|-2.167|-2.147|-1.167|-1.4071|-1.9771|-2.4771|-2.5925|-2.5325|-3.1995||-2.3222|-1.8422|-2.4022|-2.8332|-2.3532|-3.1632|-2.8524|-3.066|-3.056|-2.906|-3.406|-3.0081|-2.7981|-2.5772|-2.8772|-3.4736||-2.8174|-3.5774|0.5118|1.2618|1.5418|1.1818|1.2718|3.2718
02290|1097893|/equities/equitrans-midstream|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.0365|-1.2155|-1.2151|-1.0951|-0.7751|-0.6651|-0.6351|-0.8251|-0.8951|-1.081|-1.1016||-0.9383|-1.0083|-1.0883|-1.1526|-1.0826|-0.9226|-0.6526|-0.6826|-1.1526|-1.2043||0.0406|0.1606|0.4506|0.7706|0.9306|1.0954|1.085|0.815|0.875|0.975|0.885|0.995|1.055|1.1622|1.0593|1.2793||0.9683|0.8483|0.8591|0.9691|1.2013|1.0787|0.8287|1.0515
02291|20912|/equities/black-hills-corp|R2000VALUE|3.4551|3.6051|3.8651|-0.2229|-0.8229|-0.5029|-0.4329|-0.2629|-1.3329||-0.4529|-1.0229|-0.8729|-1.2029|-2.6929|-2.8029|-3.0629|-4.3129|-4.3629|0.0253|2.5053|2.8994|2.5394|2.3294|1.7094|1.2994|1.1594|0.4994|1.1394|0.9094|2.0794|2.2994|2.1694|3.0294|2.8594|0.9794|0.7394|2.0094|1.9694|1.7594|1.1294|1.8094|2.4194|3.5394|3.3616|3.4239|3.3139|2.7581|2.8981|2.7581|1.9281|2.1981|2.2381||2.7581|3.4181|3.2081|3.1481|2.7781|2.5681|3.0081|3.1781|2.2781|2.1281|1.8381|2.1281|1.2081|1.7881|2.8481|0.6681|0.4181|0.6281|2.8881||3.3846|3.477|-1.8266|-2.2766|-2.8166|-3.0366||-2.7673|-3.4045|-3.9781|-3.1128|-3.1582||-2.7482|-2.8782|-2.7182|-2.2882||-2.2882|-2.8282|-3.2982|-3.5568|-4.4682|-3.0443|-2.9016|-2.7216|-2.9779|-3.0935|-2.7135|-3.3878|0.2399|1.0899|1.3299|1.3199|1.1299|2.3899||2.2599|1.9099|2.9799|3.5816|3.8244|2.9644|3.2444|3.4944|3.2744|3.3465|4.3306|3.4179|4.7198|4.3309|-1.0734|-0.2834|-1.8334|-3.0434|-3.8082|-3.049|0.226|0.606|1.006|0.526|1.076|1.726|1.526|1.276|2.416|2.506|2.9903|-0.4872|-0.9472|-2.0872|-2.5872|-2.4788|-2.2588|-2.5288|0.7825|0.8225|1.3425|1.7025|1.9525|1.8825|1.4825|1.7625|1.9725|2.3625|1.5125|1.6825|1.7125|1.9825|2.4149|2.6171|1.4571|1.6371|2.4171|1.6771|1.7271|2.1971|-0.1522|-0.7422||-0.7822|-1.2922|-1.2422|-1.2622|-1.2522|-1.6622|-2.1922|-2.2422|-2.4022|-2.4222|-2.1022|-2.2822|-2.5122|-2.8022|-3.1522|-2.7622|-2.5822|-2.8922|-2.7022|-3.4722|2.4743|2.8443|2.6043|2.7674|2.1374|2.6074|2.0874|2.2274|1.8074|1.8974|1.4974|2.1074|3.0174|2.9169|2.6222|2.7452|3.5616|-1.0421|-1.462|-1.7821|-1.482||-0.892|-0.9321|-1.1021|-0.822|-1.0421|-1.6521|-1.6621|-1.052|-2.1021|-2.322||-2.6921|-2.6021|-2.6621|-3.3695|-2.9701|-2.7301|-2.7271|-2.8627|-2.9139|-2.4539|-1.2539|-0.7939|-0.6839|-2.1439|-2.9339|0.3973||0.3073|0.2273|1.0773|2.1973|2.3073|2.2273|2.3773|2.3173
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|-3.4628|-4.3428|-4.2092|-4.262|-4.382|-4.692|-4.872|-4.982|-5.842||-4.883|-5.593|-6.193|-5.953|-6.243|-6.673|-3.293|-7.523|-6.1921|-6.0618|-6.4637|-1.6353|-2.3853|-2.2053|-2.7553|-1.9053|-1.3653|-1.6253|-0.3453|-1.4853|-1.2253|-0.9553|-1.8553|-1.8953|-2.1653|-3.3853|-2.3753|-3.0853|-4.7853|-4.5653|-5.0053|-5.2559|-5.2563|-6.3811|-4.0536|-4.7696|-5.1987|-5.6169|-5.1467|-6.2666|-4.1213|-2.4013|-2.6113||-2.7113|-2.2613|-2.3213|-0.6213|-1.8213|-3.8513|-3.9913|-3.3813|-2.9613|-3.8513|-4.6057|-3.8513|-3.4114|-3.9454|-4.221|-4.2317|0.1664|0.7264|0.8264||2.1564|3.0664|3.6498|3.5099|3.3099|2.9821||3.7818|4.4815|-0.0656|-0.3456|-0.7656||-2.1656|-2.4556|-3.1056|-3.2456||-3.3856|-3.7756|-4.51|-5.0273|-5.2534|-3.5334|-4.2475|-3.6594|-4.151|-3.7386|-4.5586|-4.3096|-4.8196|0.0069|0.1269|2.7069|2.4369|3.3869||3.0269|2.8269|3.3369|4.2269|3.6915|-0.6752|-1.5452|-0.8352|-2.1052|-1.1652|-1.7152|-2.0252|-1.4152|-2.0652|-2.1552|-1.3752|-4.3352|-4.6521|-5.5269|1.0187|1.5487|0.8587|1.0087|2.5287|1.7587|1.0287|1.3787|1.1887|1.8987|2.5687|1.7387|1.4787|3.6687|4.5987|3.9387|3.4087|3.2087|4.8787|4.6955|5.9647|-0.9788|-1.5788|-2.9388|-3.0988|-4.8388|-1.8488|-0.4088|-0.8088|-1.3788|-1.4188|-1.9588|-2.4088|-3.0888|-3.7488|-4.1288|-3.8288|-4.6064|-4.5388|-5.307|-4.8722|-5.3791|0.1075||2.8475|4.1775|3.2875|3.3775|4.1675|5.0175|3.5117|3.6217|3.3717|4.6417|4.6989|6.0189|5.2332|6.1509|-0.1161|-1.3461|-1.2161|-5.4761|-5.5561|-5.9001|-6.154|-3.9768|-1.9068|-2.6168|-2.6868|-2.1968|-2.5068|-3.6068|-3.1268|-1.7068|-1.4568|-0.8468|-1.2868|-1.3268|-1.9568|-3.1668|-2.9668|-4.2068|-4.9592|-4.3138|-4.9338||-3.2438|-4.2138|-4.9038|-5.9448|-5.9104|-1.4912|-0.5212|-0.0612|-1.7812|-1.6612||-2.3912|-3.6412|-4.8919|-3.5327|-1.8327|-2.2927|-2.4727|-3.7127|-3.3827|-3.9727|-4.2561|-4.2129|-1.3029|-2.4829|-2.9029|-2.7829||-3.6729|-3.6829|-3.3629|-2.1329|-2.2729|-2.7829|-3.2829|-2.9329
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-0.7607|-0.4407|-0.5707|-0.6507|-0.6907|-0.6807|-0.5307|-0.4707|-0.6807||-0.5307|-0.6707|-0.8507|-1.0007|-1.5507|-1.7207|-1.2607|-1.9007|-1.7387|0.0025|0.5425|0.9525|0.9225|0.8625|0.7925|0.8725|0.9725|0.6225|1.0225|0.6825|0.9925|1.1223|1.0823|1.0179|0.9679|0.5679|0.5879|0.8279|0.8679|0.9994|1.0437|1.0237|0.9137|1.0727|1.1222|1.1099|1.1721|1.2685|1.265|-0.1666|-0.0966|-0.5766|-0.4466||-0.7766|-0.5066|-0.9166|0.159|0.049|0.189|0.469|0.349|0.259|0.299|0.409|0.449|0.469|0.839|1.009|-0.103|-0.293|-0.473|-0.103||-0.393|-0.273|-0.503|-0.663|-0.833|-1.0552||-0.8796|-1.007|-0.9386|-0.8622|-1.0663||-0.9323|-0.9597|-1.1303|-0.9103||-0.9403|-1.0503|-1.0003|-1.2103|-1.2704|-0.9038|-0.7738|-0.7738|-0.7986|-0.8486|-0.7832|-0.6872|-0.6472|-0.7572|-0.7222|-0.7322|-0.6222|-0.3922||-0.3822|-0.4622|-0.5222|-0.6522|-0.7222|-0.8622|-0.9599|-0.9399|-0.8099|-1.0799|-1.2141|-1.2234|-0.8409|-0.8209|-0.9309|-0.7609|-0.8209|-0.9938|-1.1531|-1.1871|-0.6671|-0.7771|-0.7271|-0.9924|-0.7652|-0.6252|-0.5152|-0.4852|-0.1552|-0.2552|-0.1852|-0.3352|-0.5552|-0.7252|-0.7952|0.0497|0.1197|0.0097|0.0897|0.3397|0.3897|0.5797|0.8697|0.7597|0.6569|0.5769|0.7269|0.8469|0.7947|0.8247|0.8374|0.691|0.831|0.9434|0.7057|0.7657|0.7857|0.6957|0.6557|0.6257|0.8457|0.7657||0.7057|0.5157|0.7657|0.948|1.022|0.9428|0.9383|1.0648|-0.1509|-0.0309|-0.2609|-0.3909|-0.4009|-0.6409|-0.8009|-0.5709|-0.6509|-0.6909|-0.6109|-1.0609|0.1506|0.2906|0.3806|0.9406|1.0006|1.0809|0.8066|0.8495|1.0444|0.7939|0.6739|0.7239|0.8871|0.9251|0.874|0.8198|1.0742|0.7201|0.7213|0.7813|0.6576||0.6076|0.6676|0.4876|0.7176|0.6276|0.4076|0.7776|0.9229|0.8401|0.8174||-0.1279|-0.2279|-0.2879|-0.1179|-0.2479|-0.5079|-0.3779|-0.4079|-0.3379|-0.4879|-0.2179|-0.2479|-0.2179|-0.4679|-0.8179|-0.9555||0.1208|0.2308|0.5408|0.7008|0.6708|0.7618|0.7261|0.7561
02295|20840|/equities/southwest-gas-corp|R2000VALUE|-0.5282|-1.6182|-0.9582|-1.0782|-1.2882|-0.6082|-1.2382|-0.7382|-1.6982||-0.2182|-0.5682|-1.0082|-1.7482|-2.7382|-4.3082|-3.6482|-6.7182|-6.9182|-6.3925|-4.0869|-3.1669|-4.4169|-4.9449|-4.1566|-5.0566|-5.399|-4.559|-2.299|-2.379|-1.459|-1.249|-2.219|-1.309|-2.589|-4.039|-4.439|-5.7446|-4.8246|-5.284|-5.2553|0.4553|0.4353|2.2253|1.4553|0.1153|1.7653|3.6853|3.5753|3.2953|3.4753|4.0353|4.3553||3.9353|4.5853|4.9759|4.7359|4.5601|4.4863|4.6463|5.1363|5.9184|5.8124|5.1844|5.5484|4.1469|5.0169|5.7069|4.8169|2.2469|3.3369|4.8069||-1.3889|-2.1689|-3.8289|-3.8189|-4.2989|-5.3144||-3.6661|-3.2461|-3.8061|-2.6661|-3.6961||-3.2961|-3.7761|-3.6561|-3.5961||-3.4861|-4.4561|-4.4255|-4.5055|-6.5631|-4.8728|-4.7946|-4.8317|0.8367|1.7967|1.4367|1.7867|2.2867|3.1367|3.6967|4.6567|4.8167|4.8167||4.9567|4.8758|5.9658|4.8207|4.7807|3.5707|6.4207|5.4567|4.5166|4.3067|4.6667|5.6467|7.2802|-1.4412|-3.0712|-2.8012|-2.8212|-4.6112|-4.8686|0.7294|1.0694|0.5794|2.1794|1.0394|1.8494|1.7794|1.5294|1.1294|1.9994|2.4394|4.0694|3.5266|3.4271|3.7188|2.2188|2.1588|3.2388|3.1888|3.2188|2.0788|2.8388|2.9588|3.1488|3.9088|3.2153|4.4553|3.6762|4.4862|4.5112|4.8112|3.9812|4.8146|4.947|-0.0055|-2.3655|-2.6855|-1.7155|-4.1155|-5.37|-4.9228|-4.4626|-4.2979||-3.3979|-4.4579|-4.4971|-3.7471|-3.3671|-4.4171|-4.9349|-4.7758|-4.7858|-4.9325|-5.2125|-6.27|-4.9135|-4.9835|-5.9535|-5.3835|-5.6235|-6.1335|-6.9335|1.1811|3.7411|3.5211|3.8811|3.3611|2.2211|5.5911|4.73|3.88|5.94|-0.7168|-0.7868|-1.1668|-0.9168|-0.9468|-2.2368|-2.4868|-2.5568|-3.5068|-4.5668|-5.4235|-5.0135||-4.0335|-4.6135|-6.1735|-5.9712|-3.9512|-2.5212|-2.6212|-1.5812|-2.8112|-2.1212||-2.1112|-2.8112|-4.2912|-5.4536|0.3207|0.5907|1.1707|0.9107|1.9707|3.2007|3.1907|2.9807|4.4107|2.0107|0.6907|2.8207||3.0107|3.2607|4.3207|5.3066|5.1936|5.1036|5.6285|4.3685
02296|8363|/equities/murphy-oil-corp|R2000VALUE|-3.2214|-3.8014|-3.5494|-3.7649|-3.9049|-4.3321|-4.9223|-4.1223|-4.6823||-4.3773|-5.1573|-5.6273|-5.2173|-4.8773|-5.7773|-2.5673|-6.1273|-4.867|-5.0164|-4.1717|3.0366|2.884|2.534|2.6789|2.8499|2.6999|2.8482|3.0605|2.8188|2.9488|3.5878|-0.8826|-0.3226|-0.9426|-2.1026|-1.8526|-1.7326|-1.3326|-1.6226|-2.8226|-2.9626|-2.9879|-4.2465|-2.5861|-2.4982|-2.2882|-1.5582|-1.5082|-1.9082|-1.0182|-0.8282|-1.0282||-0.9582|-1.2982|-1.5382|-0.4882|-1.1882|-2.3982|-2.9182|-2.5382|-2.7482|-3.6682|-3.5036|-3.5484|-2.6844|-3.3787|-3.1961|-3.0061|-3.1035|-3.0455|-2.8692||0.7306|1.5406|1.9506|2.3906|2.3206|2.0812||2.7905|2.7837|1.9037|2.0715|2.1815||-0.4943|-1.1543|-2.0943|-2.0843||-2.0143|-2.1643|-2.5243|-3.0591|-3.0256|-2.2674|-2.5921|-2.5387|-2.5743|-2.3518|-3.0725|-2.8723|-3.4323|-2.362|-2.492|-1.662|-1.622|-1.512||-1.452|-1.552|-0.862|-0.582|-0.832|-1.002|-1.472|-1.002|-1.482|-0.652|-1.532|-1.672|-0.442|-0.372|-0.942|-1.142|-2.682|-2.4278|-2.9178|-2.6623|-2.6923|-2.9581|-2.7284|-2.4547|-2.8247|-2.9091|-2.7793|-2.8893|-3.0309|-2.9327|-3.5795|-3.0695|-0.8495|-0.4295|-0.8295|-1.3095|-1.5595|-0.2495|-0.2895|-0.7295|-1.7095|-1.8295|-2.5995|-2.6095|-3.5495|-2.2184|-0.9884|-0.8084|-1.0084|-0.6084|-1.3284|-1.2684|-2.2884|-2.4584|-2.7184|-2.5884|-2.9677|-3.143|-3.5963|-3.2983|-3.6415|-3.4186||-2.6976|-2.2382|-2.7382|-2.1782|-1.3982|-1.8082|-2.7282|-3.1782|-3.2682|-2.1382|-2.6382|-2.4982|-3.3182|-3.0782|-2.5482|-3.0882|-3.0282|-3.3582|-3.8682|-3.4674|-4.2471|-2.9163|-1.3063|-2.1763|-2.6163|-2.5737|-2.7074|-3.2351|0.5326|1.0026|1.8326|2.1526|2.2426|2.4409|2.9172|2.4624|-0.0307|-1.0107|-1.5107|-1.0707|-1.1707||-0.0607|-0.2507|-0.2307|-0.0607|-0.1207|-0.3407|-0.3307|-0.2107|-1.7907|-1.5907||-2.4507|-2.5807|-3.1257|-3.4453|-2.1346|-1.8246|-2.0346|-2.8046|-2.5362|-2.9113|-2.987|-3.8866|-1.7566|-2.6566|-2.7366|-2.2571||-2.6971|-3.1047|-2.6547|-2.553|-2.7642|-2.6769|-3.0796|-2.4096
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0145|-0.5045|-0.9545|-1.2494||0.0659|0.0059|0.4859|0.7159|0.7559|0.8559|0.9359|1.2159
02298|15562|/equities/bioscrip|R2000VALUE|-2.7241|-2.5841|-4.2041|-1.9241|-1.9941|-2.7141|-2.7841|-3.3541|-3.7073||-3.4034|-3.2686|-3.2786|-3.6986|-4.0427|-1.9027|-2.0327|-2.8027|-2.7227|0.5621|1.9621|1.8121|1.9721|1.9959|1.7759|2.2459|2.0759|2.3172|2.2721|2.5118|2.3986|2.6739|2.4839|2.0439|0.8139|0.3939|1.0439|1.5739|1.5339|2.1639|2.4139|2.9296|2.8242|2.6642|2.8324|2.5324|2.983|2.463|1.9214|1.8414|2.2571|2.4275|2.401||1.771|2.111|2.2247|2.1908|2.4059|2.1423|1.9823|2.4823|2.0664|1.8514|2.0864|2.5664|2.1532|2.0332|2.9235|2.5939|2.3083|2.1958|2.5137||2.3458|2.793|2.4093|3.0581|2.9374|-0.409||-0.259|-0.459|-0.519|-0.829|-1.699||-1.199|-1.739|-1.549|-1.249||-1.589|-1.479|-1.489|-1.789|-1.619|-0.979|-0.939|-0.909|-1.009|-0.739|-0.539|-1.159|-1.549|-1.679|-0.699|-0.809|-0.279|-0.599||-0.639|-0.659|-0.999|-1.269|-1.909|-2.519|-2.579|-3.0205|-2.9627|-3.2458|-3.4732|-3.4136|-3.478|-3.858|-3.5581|-2.9881|-4.1681|-4.8454|-3.3708|-4.4408|-5.3901|2.2342|1.8842|1.1842|1.4942|1.7842|2.0742|2.2442|3.3742|2.8879|2.8579|-0.1208|-0.1408|-1.1508|-1.9708|-1.7008|-2.5208|-2.7108|-2.5829|-2.7407|-2.568|-2.8941|0.6949|0.8149|0.5649|0.3949|0.8449|1.1849|1.2949|0.9449|0.5049|0.6549|1.1349|1.3849|1.1849|1.8249|1.8549|1.5649|1.4949|2.0149|2.1349|2.2205||2.09|2.1039|2.1341|1.8641|2.0741|2.614|2.1174|2.0674|2.0874|2.5974|2.4074|2.6774|1.6874|1.6074|1.5774|0.8774|1.0674|0.2674|0.8174|0.7274|2.6474|1.8074|0.7274|2.3874|1.9174|2.1774|2.0374|2.0274|2.4632|2.3438|1.5338|0.9938|2.0738|2.5801|2.3168|2.17|2.5941|-1.1361|-1.6761|-1.9261|-1.9061||-2.5229|-1.9797|-2.4677|-2.1077|-1.8577|-1.762|-1.722|-1.222|-1.702|-2.042||-1.982|-1.382|-2.012|-2.1731|-2.4094|-2.3094|-1.9566|-1.4866|-1.5766|-0.9866|-0.3566|-0.8066|-0.8566|-0.9766|-1.1266|-0.9266||-1.6366|-2.0766|-2.0223|-2.219|-2.46|-2.2361|-2.3107|-2.3485
02299|20586|/equities/lexington-realty-trust|R2000VALUE|-1.8956|-2.4456|-2.4456|-2.2456|-2.7956|-2.6956|-3.0456|-3.3456|-3.9456||-3.0956|-3.2956|-3.4456|-3.4956|-4.1456|-4.7456|-3.4456|-5.7956|-4.8312|-4.0083|-3.8468|-2.4406|-2.6906|-2.7906|0.4355|0.7355|1.0355|0.4855|1.0855|0.3355|1.7355|2.0355|2.0855|2.5355|1.9855|1.2355|2.2855|2.4855|2.4855|2.5436|2.9262|3.3779|2.4421|2.7899|3.1137|3.0722|2.4237|2.5737|2.5833|2.7662|3.1208|2.7809|2.7809||2.5309|2.8309|0.9309|2.3309|1.4809|1.5309|1.9809|1.8309|1.6809|1.2309|1.6809|2.2809|1.5309|2.6809|3.1309|3.044|3.5253|3.1253|3.9046||-1.1096|-0.8596|-1.8096|-1.7096|-2.4596|-3.5385||-2.5158|-2.5158|-2.0158|-2.3158|-3.0286||-2.5721|-2.7147|-3.1057|-2.7548||-2.8548|-3.0236|-2.8354|-3.8726|-4.1293|-2.7742|-2.9061|-2.3165|-2.5503|-3.1003|-2.4732|-1.9232|-2.7732|-2.5147|-2.2462|-2.2462|-1.4962|-1.8962||-1.5462|-1.9962|-1.5962|-2.2462|-2.6462|-2.7462|-2.7962|-2.8861|-3.1222|-2.7222|-1.3722|-1.5222|-0.8222|-0.5222|-1.1222|-0.3722|-2.5722|-2.7122|-3.4134|-2.3134|-2.1134|-2.6134|-2.5381|-2.6881|-1.6881|-1.1881|-1.3381|-2.0381|-0.7881|-0.6381|-0.7381|-1.5881|-1.8381|-1.7381|-2.3381|-2.5812|-2.743|-2.3506|-2.4076|-2.4307|0.0653|0.4653|1.2653|1.8153|1.7653|1.7653|2.0653|2.0653|1.5653|2.5153|1.7653|1.8653|2.1153|1.8153|0.7153|0.7653|1.7153|1.5153|1.5153|2.0153|2.6153|2.581||2.881|-0.4433|-0.2433|-0.1933|-0.2933|-0.5433|-1.9433|-2.4433|-2.8135|-2.6135|-2.8135|-2.8135|-3.1135|-3.3635|-4.0635|-3.89|-4.0835|-4.3335|-3.9335|-4.99|1.0984|1.6984|2.7484|3.5484|3.0922|3.2922|2.3922|2.5922|3.4052|3.3797|1.8797|1.9797|2.3297|3.0914|3.096|2.1733|2.7551|2.7229|1.5729|1.7729|1.8729||2.3229|3.081|2.6704|2.5704|2.2204|2.2204|2.6643|3.002|2.1119|2.3757||2.2757|2.6508|2.1051|-0.0635|-0.0135|-0.4635|-0.5635|-0.5635|-0.4635|-0.6635|-0.9635|-1.7135|-1.4635|-1.7635|-2.2635|-2.9316||-2.4186|-2.3686|-1.2686|-1.1686|-0.7686|-0.6186|-0.3686|-0.6186
02300|20568|/equities/commercial-metals-comp|R2000VALUE|-1.0235|-1.8334|-1.6334|-2.1235|-2.2135|-1.9835|-3.1135|-3.5634|-4.7635||-4.0434|-4.6735|-4.6835|-4.5035|-4.4835|-4.5235|-2.5735|-7.1735|-5.7135|-5.4235|-8.1929|-2.7729|-2.8329|-3.8029|-3.6329|-1.4329|-0.9929|-1.2829|-1.0629|-3.2229|-2.4529|-2.9529|-3.4629|-3.6529|-3.4729|-5.3229|-5.4229|-4.9429|-6.5929|-4.987|-4.397|-3.637|-5.627|-6.2861|0.3267|0.9167|1.7967|1.8867|1.9567|1.6667|2.7267|3.5467|4.9367||4.9654|-0.6176|-2.0576|-2.2676|-1.2976|-2.4676|-1.9576|-3.4276|-4.1576|-4.4576|-3.6076|-3.1076|-2.1876|-1.7576|-2.5076|-2.1876|-1.7676|-1.8276|-0.4176||-1.4976|-1.2176|-0.4876|-3.0076|-3.6276|-5.2076||-5.5202|-4.5704|-3.0504|-4.5704|-5.1998||-4.8761|-5.2561|-5.3601|-4.4001||-4.9701|-5.6901|-5.2001|-7.1373|-7.0943|-5.9409|-5.0815|-5.3375|-5.3486|2.452|2.602|3.112|2.222|2.562|3.032|4.012|4.7344|3.717||3.397|4.177|4.6775|4.1022|3.3222|2.6022|2.3222|2.5222|2.2322|2.3122|3.5122|4.2922|5.5322|6.295|5.105|7.77|-1.5495|-2.8195|-2.3495|-2.9795|-2.3895|-1.9995|-2.4695|-4.8095|-4.9195|-6.1178|1.7572|3.3872|4.3972|5.1086|2.3686|1.7786|2.7086|2.2186|1.6786|1.2886|1.2986|1.9686|2.0486|1.3486|1.8886|3.2586|3.6586|3.6986|4.0302|2.7002|3.6702|4.3096|3.9862|5.1962|-0.4717|-0.8917|-0.9317|-1.1717|-2.7117|-3.6917|-3.9732|-4.8336|-4.5873|-4.894|-4.7436|-5.3156||-3.4712|-3.7312|-4.2112|-3.5743|-3.1243|-3.0843|-4.4243|-4.144|-4.354|-4.074|-3.664|-3.934|-4.794|-4.484|-5.5472|-5.1341|-5.5944|-6.3444|-5.4244|-5.8544|-5.7537|1.3946|3.8646|3.9712|4.4235|4.9089|4.7893|2.5993|3.9693|3.6493|3.3393|3.8293|4.1093|4.9742|3.7941|3.5446|4.2929|2.1429|1.3229|1.9729|2.1929||2.5429|2.5129|3.0729|4.5429|3.5314|3.8314|3.7314|4.7214|5.8987|-1.1562||-3.0862|-2.9562|-3.4462|-3.2681|-3.5997|-3.4197|-3.1035|-3.9311|-3.3249|-3.5837|-4.6692|-3.031|-1.811|-2.791|-3.711|0.2868||0.7168|0.6968|1.0268|1.2568|1.6468|2.4768|2.7468|3.2568
02301|942635|/equities/california-resources-corp|R2000VALUE|-3.9545|-4.8545|-4.88|-4.9972|-5.1262|-5.3862|-5.8762|-5.7562|-6.4262||-5.0662|-6.1162|-6.3262|-6.3562|-6.4162|-7.2562|-4.2762|-8.3462|-6.8518|-8.3615|-6.1422|4.5436|4.4797|3.1397|2.9997|3.4097|3.6797|3.8815|3.9358|3.6558|4.3158|5.0315|-0.7086|-1.0886|-0.6586|-2.2086|-1.6086|-1.3586|-2.7286|-2.7686|-3.2886|-3.9886|-5.0886|-8.2538|-3.4892|-4.3069|-4.1637|-4.5976|-3.5976|-2.7676|-1.3376|-1.4276|-1.8776||-1.8876|-3.8276|-5.3801|-3.5973|-3.2373|-4.8673|-4.2033|-4.5237|-4.5305|-5.2267|-5.2613|-4.3342|-4.4381|-4.3481|-4.3481|-2.9281|-2.1781|-1.1781|-1.0181||-1.8181|-1.4681|-1.3381|-1.5681|-1.1781|-2.7081||-2.8081|-2.9481|-3.2381|-3.4981|-3.4281||-3.5481|-4.9181|-5.3998|-4.8693||-4.7289|-5.4489|-5.7305|-6.5156|-6.8157|-4.8866|-5.0694|-3.9594|-3.6394|-2.0594|-4.0494|-2.5194|-5.2794|-4.6213|-5.6104|2.0632|2.0832|3.8932||3.2032|3.2932|2.7832|4.3232|5.0075|4.0438|3.5538|3.1538|2.4538|4.2938|3.3638|4.3938|6.0779|4.3446|3.9846|4.2646|4.1821|3.0821|2.1521|2.1921|2.5421|2.3121|2.6221|2.6621|3.3721|2.8021|3.6821|0.6321|1.5021|2.5421|2.1221|1.2521|3.3421|3.9121|2.0621|1.7421|2.8021|4.4021|4.8003|4.1903|3.2303|3.3303|3.0203|2.0203|0.3103|1.9003|4.5903|4.4392|4.0002|3.9102|4.0894|4.8266|-1.1714|-2.1414|-3.2914|-3.6714|-4.3277|-4.6641|-5.5404|0.3826|0.0326|0.8826||3.5826|4.3326|3.9681|4.0481|4.3181|4.4979|4.3454|5.3658|3.5696|4.5496|5.2357|5.7297|-0.2472|-0.6172|-1.4172|-2.0372|-0.7872|-3.4972|-5.9172|-6.5875|-5.0266|-5.5956|2.2925|1.1125|1.8125|1.9725|1.2325|0.6725|1.8425|2.3225|2.7425|3.1225|2.8025|3.8225|3.0425|2.2525|3.7625|2.5725|1.2625|2.7325|2.1725||3.7725|3.4525|3.3925|4.0725|4.4306|4.6673|4.7137|5.4696|2.5996|3.5796||4.2841|4.734|4.2172|4.5272|5.3567|-1.8311|-0.8411|-0.7311|-1.0811|-3.5911|-4.3211|-5.6123|-3.5493|-3.7593|-4.6412|-3.1312||-3.8112|-4.5969|-4.2868|-4.6648|-3.8954|-3.2354|-3.3854|-4.0154
02302|20432|/equities/community-bank-system-inc|R2000VALUE|-1.6306|-2.1106|-2.2006|-1.0506|-1.4706|-0.9806|-1.4706|-2.5406|-4.1606||-3.3206|-3.4306|-3.6206|-4.4506|-5.2306|-5.2306|-2.3906|-5.8206|-5.4906|-5.1406|-5.5751|-2.9134|-3.5834|-3.7122|-4.7171|-3.8373|-3.5973|-3.4373|-3.4073|-4.1173|-4.7528|-3.9328|-3.8129|-4.7929|-4.6828|-6.0909|-5.1888|-6.0008|-6.6847|-4.7238|-5.132|-5.7803|-6.5536|-3.7825|-4.5325|-4.7025|-4.6925|-4.9525|-5.6933|0.4788|1.2688|2.4688|2.8588||2.3788|2.5288|2.0388|4.3388|3.5488|4.2188|5.3188|5.224|5.1743|2.9343|4.0643|4.0943|3.5543|3.8743|4.8343|5.3707|5.3153|5.2053|5.8087||-0.8254|-1.4854|-1.6654|-2.4854|-4.5054|-5.4054||-4.8247|-5.6141|-4.9938|-4.5838|-6.0496||-5.5326|-5.2926|-5.9147|-4.9547||-5.2447|-5.6447|-5.5847|-7.1047|-8.4408|-6.3384|1.2757|0.4157|1.0257|2.2857|1.6757|1.4257|2.4157|2.0357|3.0657|1.7457|2.8357|2.9657||3.3357|3.7957|5.1857|6.0534|4.1034|3.0434|3.4034|3.2434|4.2634|3.8334|3.7234|4.8434|6.1834|6.3693|4.7793|7.9893|-0.4741|-1.864|-1.4241|-1.5341|-0.864|-1.9741|-1.6741|-6.1541|-4.2641|-4.5541|-4.8541|0.7542|2.7642|4.6242|4.8494|4.271|5.125|-1.1027|-3.0727|-2.9827|-3.9027|-3.5127|-2.6527|-3.4927|-3.9427|-4.4427|-2.7527|-3.6227|-3.6927|-3.3227|-2.9727|-1.7127|-2.0727|-0.9227|-2.6627|-2.6527|-2.8527|-3.2327|-4.2327|-4.5027|-4.3941|-5.0868|-4.6772|-3.8072|-2.5972|-1.9472||-1.4972|-1.8372|-1.2872|-1.9172|-1.4572|-1.1672|-3.7372|-3.6672|-4.2472|-3.0372|-3.4372|-4.8472|-5.7672|-5.6272|-7.3639|-6.0939|-5.9014|-7.1514|0.598|0.458|2.108|3.168|4.828|4.848|3.918|5.968|6.9439|5.3338|7.1215|5.2761|4.5461|4.7001|5.5329|4.9782|4.3503|3.4403|4.5503|3.7581|2.9968|2.1168|1.8868||2.2668|3.0968|3.1298|3.5493|-0.1859|-0.7559|-1.1959|-0.8959|-2.0859|-1.2759||-1.8559|-2.4959|-2.9248|-2.3444|-1.9444|-3.0344|-3.5683|-2.4558|-2.1758|-2.4158|-2.7358|-2.6858|-1.9858|-2.5258|-3.2258|-3.8308||0.6865|0.6265|1.7465|2.8865|2.2765|2.7865|3.338|2.9722
02303|16287|/equities/home-bancshares|R2000VALUE|2.727|2.5543|2.7643|2.802|2.8541|2.9841|2.6941|-0.0912|-1.0012||-0.8612|-1.3412|-1.2212|-1.5412|-2.0912|-2.1212|-0.6312|-2.2712|-2.2012|-2.2012|-3.0572|-1.4088|-1.5688|-1.5188|-1.7073|-1.2773|-1.1473|-1.3573|-1.1873|-1.8473|-1.8592|-1.3592|-1.6092|-1.4092|-1.5892|-2.0792|-2.0792|-2.535|-2.3561|-1.794|-1.9617|-2.0119|-2.1465|0.9435|0.8635|0.2635|0.2235|0.1635|0.0935|0.3735|0.7535|0.9635|1.0635||0.8835|1.4035|1.3135|2.1435|1.4035|1.7535|2.1035|2.2444|1.9478|1.4178|1.6878|1.7878|1.7078|1.9478|2.1337|1.9807|1.9607|1.7607|2.0107||2.7418|-0.034|-0.364|-1.014|-1.904|-2.247||-1.9225|-2.0188|-1.8088|-1.6788|-2.3357||-1.9982|-1.9782|-1.9166|-1.5566||-1.8166|-2.0366|-2.4168|-2.8506|-3.1373|-2.1057|0.197|0.087|0.067|0.357|0.217|0.147|0.747|0.747|0.997|0.927|1.247|1.497||1.497|1.827|1.797|2.4197|1.9808|1.7919|2.0519|1.9319|2.1937|1.9837|2.1537|2.6064|2.5832|2.3644|1.9344|3.3114|1.2696|0.8396|1.0596|1.1896|1.5596|1.667|1.997|-0.8847|-0.6047|-0.6947|-1.0047|-1.2547|-1.0647|-0.7747|-0.3047|-0.5747|-0.8447|-0.8047|-1.5047|-1.4243|-1.7989|0.2581|0.4981|0.0281|0.0581|0.2281|1.0781|0.8181|0.8081|0.6281|1.0781|1.5481|1.4181|2.0481|1.3681|1.2581|1.0981|0.9181|0.4881|0.4781|0.6881|0.7281|0.7381|1.1681|1.4681|1.7681||1.8281|1.6765|1.6965|1.5065|1.6265|2.2451|-0.9487|-1.0787|-1.2587|-0.9687|-1.3187|-1.5987|-2.1387|-2.0002|-2.3845|-2.1045|-2.0445|-2.4145|-2.3145|-2.4045|0.0312|0.8012|1.7312|2.3349|1.67|2.11|2.2943|1.6543|2.2736|2.3035|1.955|1.6461|2.1162|2.0478|1.5281|1.1662|1.4646|1.5511|1.1611|0.6811|0.7611||0.9711|1.3111|0.9611|1.2111|-0.2672|-0.5472|-0.5872|-0.3472|-0.7672|-0.7072||-0.8072|-0.8772|-1.0872|-1.0272|-0.7372|-1.1872|-1.153|-1.2468|-1.0168|-0.9568|-1.3468|-1.198|-0.868|-1.078|-1.518|-1.2184||-1.0484|-1.3332|0.3587|0.6687|0.5687|1.1387|1.0734|1.2634
02304|13934|/equities/chimera-investment-corp|R2000VALUE|-0.217|-0.037|-0.077|-0.267|-0.457|-0.657|-0.797|-0.717|-1.207||-0.987|-1.367|-1.227|-1.357|-1.677|-1.507|-0.887|-1.907|-1.7861|-1.2899|-0.9615|-0.7879|-0.9276|-0.8476|-0.8745|-0.7386|-0.8086|-0.9444|-0.8609|-0.8109|-0.7209|-0.6809|-0.6809|-0.6109|-0.7209|-1.0309|-0.9509|-1.2802|-0.955|-0.835|-1.015|-0.8801|-0.9601|-0.6201|-0.5501|-0.7201|-0.7701|-0.7601|-1.0401|-1.0201|-0.9401|-1.0701|-1.2873||-1.0476|-0.9376|-1.1976|0.7361|0.7861|0.8361|0.9761|0.886|1.2133|0.881|0.961|0.9122|-0.2809|-0.0909|-0.0209|-0.2709|-0.3109|-0.3109|-0.1509||-0.2909|-0.3209|-0.3709|-0.5909|-0.9509|-1.1721||-0.7618|-0.7118|-0.7018|-0.5018|-0.7818||-0.8518|-1.0357|-1.0574|-1.0484||-0.9584|-1.0759|-0.9659|-1.2571|-1.3326|-0.7026|-0.4426|-0.4826|-0.5926|-0.5526|-0.4226|-0.6326|-0.8526|-0.9026|-0.8366|-0.9197|-0.8197|-0.7697||-0.6197|-0.7897|-0.7097|-0.9497|-0.9897|-1.1091|-1.009|-1.0164|-1.2199|-1.2299|-1.1299|-1.2199|-0.6399|-0.6699|-0.7899|-1.0099|-1.0099|-1.1127|-1.2388|-1.1288|0.568|0.288|0.098|0.018|0.228|0.028|0.178|0.418|0.798|0.9522|1.2208|-0.5713|-0.7713|-0.8613|-0.9211|-0.8411|-0.9011|-1.1781|-0.8828|-0.8628|-1.058|-1.1892|0.2748|0.6348|0.5348|0.5948|0.8548|0.8748|1.0948|1.0065|0.9896|0.7496|1.0363|0.9447|0.832|0.682|0.912|0.792|0.8088|0.8029|0.7158|0.7858||0.8958|0.9736|0.8928|0.8928|1.0628|1.2536|0.9312|1.0869|1.0544|1.2382|1.3619|-0.0736|-0.3436|-0.4536|-0.6036|-0.3336|-0.2536|-0.2536|-1.2136|-1.3536|-1.2163|-1.5059|0.2709|0.6809|0.5609|0.6509|0.3709|0.3009|0.9809|0.7509|0.6809|0.7309|1.2909|1.2538|1.0715|1.1105|1.3125|-0.0375|-0.4175|-0.5275|-0.6475||-0.8575|-0.8575|-1.1375|0.2552|0.3952|0.6152|0.7252|0.7952|1.1052|1.0413||1.0992|1.448|1.3756|-0.4121|-0.5521|-0.9721|-1.054|-1.1459|-1.0548|-0.8948|-1.1748|-1.1875|-1.1775|-1.2975|-1.5355|-1.2213||-1.4313|-2.2639|0.2051|0.3051|0.3051|0.6951|0.8151|0.7551
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-1.3854|-1.3554|-1.2254|-1.0654|-1.1654|-0.9154|-0.9854|-0.3254|-1.1254||-0.5554|-0.5954|-1.5554|-1.5954|-2.4754|-2.6754|-2.8154|-3.4454|-3.3554|0.8066|2.6966|2.8287|2.3787|2.3287|2.7531|1.7731|1.6231|1.2731|1.8831|1.8631|2.5631|2.9746|2.8491|2.9991|2.9691|1.8191|1.7391|2.2391|1.3191|1.5491|1.1591|2.0491|2.1591|2.9291|2.6434|2.446|2.646|2.426|2.2525|1.5425|1.0925|1.0525|0.9425||0.3125|1.0625|0.4725|0.6125|0.4525|0.7825|1.5925|1.6225|1.1625|2.7325|-0.0879|-0.1479|-1.0079|-0.6279|-0.1679|-1.1679|-1.3479|-1.4179|-0.2479||-0.7079|-0.6279|-1.5679|-2.0379|-2.3879|-2.9958||-1.8258|-2.5858|-3.0058|-2.1416|-2.4516||-2.2316|-2.3516|-2.424|-2.234||-2.114|-2.544|-2.434|-2.914|-4.0716|-2.5763|-2.6253|-2.7453|-3.1705|-3.1305|-2.6145|-3.0849|0.2168|0.8368|1.1368|1.2068|2.0368|2.6168||2.6468|1.7468|2.5368|3.0159|2.796|2.535|2.7768|2.4868|2.2496|1.5096|1.9696|2.0502|2.531|-0.4082|-0.8482|-0.2882|-1.5382|-2.0582|-2.3915|0.5564|0.9364|0.7964|1.0564|0.6664|1.0864|1.4264|1.4664|1.2764|1.6864|1.6764|2.3064|-0.3732|-0.9432|-1.3032|-1.7632|-1.6826|-1.9526|-1.8828|-1.6298|-1.842|-1.9195|0.5452|0.8852|0.6052|0.2852|0.6252|0.6952|1.0452|1.3252|1.3752|1.3752|1.7052|1.9586|2.4654|1.7089|1.5589|2.2089|-0.6495|-0.8295|-0.4595|-0.5395|-0.5495||-0.5495|-1.2095|-1.2895|-1.0095|-0.6895|-0.7495|-1.2095|-1.2395|-1.2395|-1.4995|-1.4895|-1.8395|-2.1795|-2.2495|-2.7395|-2.3995|-2.7195|-2.4895|-3.3595|0.2265|2.0265|2.1465|1.9765|2.54|2.14|2.5434|2.3493|2.4601|2.3301|2.4301|2.3001|2.4801|2.5878|2.7976|1.8469|2.0269|2.4101|0.8201|0.3601|0.2701|0.5001||0.6001|0.9201|0.7601|0.9801|0.8501|0.6501|0.5301|0.9001|0.3101|0.3301||0.1001|0.1001|0.3201|0.3701|0.8301|1.4301|1.6901|1.5301|1.6901|2.2101|2.8301|2.4463|-0.4142|-1.5242|-2.0942|-2.4641||-2.2813|-2.7275|1.1582|1.9882|1.9282|1.5282|1.8982|1.5382
02306|29658|/equities/matson|R2000VALUE|-1.0519|-2.1319|-2.2519|-4.6019|-8.8419|-7.6719|-10.0519|-14.9519|-17.1674||-17.0754|-18.1436|-19.4466|-19.0205|-19.1505|-21.2414|-16.5109|-22.9515|-16.7915|-13.6715|-21.0094|-5.2397|-6.2897|-9.2797|-11.7858|-8.7315|-6.4515|-7.1815|-7.0315|-10.1215|-9.5815|-10.9515|-12.8088|-11.0688|-11.7986|-14.0352|-12.6238|-13.5138|-15.642|-13.8539|-16.8637|-13.2147|-15.4047|2.9277|6.8577|3.5777|6.5477|4.1577|6.0977|5.6877|5.6077|6.3677|11.8477||11.9982|-2.9679|-3.4279|-2.7379|-5.6379|-8.6079|-8.6666|-9.2101|-10.4395|-9.4095|-3.9395|-4.4495|-5.9895|-8.1995|-7.3195|-9.4695|-7.2195|-7.7895|-7.2995||-8.1695|-4.5195|-3.8795|-3.3795|-6.5795|-9.1995||-6.5795|-7.3495|-7.1195|-5.6795|-7.9695||-10.9495|-10.2195|-11.0622|-9.9242||-9.2842|-10.0242|-11.6742|-13.7805|-14.6339|-11.4794|-10.5882|-11.1809|-11.5299|-14.2293|-11.7802|-16.2694|-12.2445|-10.9945|-10.6245|-13.045|-9.045|-11.985||-12.085|-8.195|-9.125|-11.215|-12.525|-15.4599|-14.6307|1.0567|7.4067|11.3067|14.1267|10.7267|13.1667|15.3764|11.1165|16.446|13.2234|11.9073|12.2342|19.7556|-6.7001|-5.8701|-7.1101|-6.9801|-6.9401|-9.1101|0.7822|2.2322|3.9922|4.2422|4.7322|1.4122|4.3822|4.7722|1.2222|1.9922|4.0122|3.0122|5.0922|5.2222|7.7322|8.8222|10.3422|10.1213|10.762|11.8419|13.5005|12.5871|8.7671|11.2271|-2.9169|-3.9669|-3.8869|-2.6469|-6.0569|-7.8069|-9.9269|-10.6707|-13.5394|3.2242|6.7142|6.7342||10.3542|9.203|9.9781|8.2982|9.3881|11.7173|8.5273|9.7073|6.8873|11.8673|7.2873|6.3673|5.9573|5.5373|6.1073|5.1673|5.6473|4.0873|5.5173|4.3273|7.4373|4.5273|8.6873|8.1573|9.5471|7.8171|5.3571|5.6571|6.2771|6.3871|4.9871|5.7771|10.3271|11.2343|5.2943|3.5943|5.4043|1.3243|0.5843|2.9743|6.9143||9.3343|9.0839|8.9139|10.8039|8.7839|8.8239|11.3539|12.2443|7.5907|4.4407||1.6707|2.0707|0.3807|2.6207|3.6507|1.9707|4.6407|3.3307|3.8607|6.2507|3.8407|7.2407|9.8608|8.3435|5.6335|7.8435||8.1929|7.5024|10.1427|6.9121|6.1921|7.314|7.3918|6.8418
02307|20981|/equities/bankunited-inc|R2000VALUE|3.9195|3.4095|3.8795|3.5895|4.3295|4.8183|-0.2737|-1.4037|-2.6337||-1.9037|-2.4537|-2.7837|-3.2437|-3.6237|-3.4537|-0.9037|-3.7937|-3.4437|-3.4937|-4.7729|-1.316|-1.786|-1.376|-1.696|-0.626|-0.346|-0.256|-0.076|-1.136|-1.176|-0.986|-1.376|-1.476|-1.366|-2.846|-2.476|-3.366|-4.456|-3.6244|-3.7699|-3.6813|-4.1715|-3.143|-2.803|-3.143|-3.2544|-3.4501|-3.799|-4.182|1.2215|1.8515|2.3215||2.4315|2.1515|1.9815|2.9115|2.1015|2.5515|2.9915|2.5615|2.3415|1.5815|2.8815|3.4015|3.0327|3.0627|2.9727|3.7325|-0.4731|-0.7931|-0.2531||-0.5631|-1.0131|-0.5531|-1.7331|-3.0231|-3.7207||-2.6546|-2.9246|-2.3146|-2.4846|-3.3157||-3.1247|-3.0519|-3.0388|-2.6488||-2.8388|-3.0688|-3.3488|-4.0388|-4.6253|-3.1818|0.3764|0.1064|0.2264|0.7964|0.7364|1.0264|1.2564|1.0164|1.0764|0.6864|1.0964|1.6264||1.9164|2.2364|2.7564|3.6287|3.5868|3.0657|3.7679|3.7141|3.6323|3.5972|3.2272|3.0161|3.7961|2.9759|2.5759|4.4359|-2.731|-3.161|-2.421|-2.481|-2.101|-2.311|-1.991|-3.231|-2.411|-2.931|-2.801|-2.691|-0.761|-0.021|-0.281|-0.591|-1.021|-1.241|-2.051|-2.421|-2.941|-2.541|-2.121|-2.941|-3.3255|-2.8255|-1.6255|-2.5055|-2.3655|-2.7855|-1.7555|-1.6755|-1.3955|-0.4055|-1.1455|-1.0955|-1.6755|-2.0355|-3.3455|-3.1755|0.3815|0.7215|0.4015|1.3415|1.9515|2.4815||3.0215|2.7215|2.8315|2.6615|3.0815|4.1733|-1.9258|-2.1258|-2.2758|-1.4558|-1.8958|-2.2058|-3.5358|-3.2458|-4.1058|-3.7658|-3.9514|-4.7442|-4.5842|-4.3942|0.621|1.671|3.501|3.9238|3.5738|4.7037|4.078|3.408|4.4989|4.221|3.8494|4.1227|2.9469|3.2546|2.589|2.305|2.9611|2.5957|2.3404|1.5304|1.3904||1.9404|2.4583|1.8283|2.2265|-0.6653|-1.2753|-1.1553|-0.6453|-1.1853|-1.1353||-1.4053|-1.3153|-2.1653|-1.2853|-0.8353|-2.0753|-2.0698|-1.2898|-1.2698|-1.5098|-1.0698|-1.0798|-0.9098|-1.6698|-2.1798|0.213||0.363|0.033|0.853|1.013|1.053|1.773|1.9533|2.3931
02308|101884|/equities/one-gas-inc|R2000VALUE|4.6313|5.3655|5.1455|5.0033|4.8733|5.95|6.1599|6.2393|5.2175||5.8975|-0.2847|-0.5847|-1.0947|-2.2047|-3.1347|-3.8247|-5.2547|-5.2947|1.2616|4.0316|4.8303|4.5503|3.9303|5.1816|2.9516|2.6016|2.0516|2.6316|2.3016|3.3716|3.7216|3.5116|3.7616|3.3016|1.6316|1.8216|2.7516|4.0216|3.8516|1.8716|3.1016|3.9716|5.2716|5.334|4.294|4.974|4.824|5.7586|4.4725|3.6325|3.7625|4.3068||2.9068|3.5768|2.6168|2.1568|1.5768|1.9268|2.5068|2.3768|1.6368|2.2068|2.0168|1.8768|0.4468|1.2768|2.0168|0.2268|0.7168|1.5468|3.5368||4.1268|5.0542|-0.6984|-1.6884|-2.3284|-3.6584||-3.5866|-4.3414|-4.7911|-3.7052|-4.3552||-3.4752|-3.3652|-3.1652|-2.7852||-2.7452|-3.4352|-4.0052|-4.6652|-6.9563|-4.0184|-4.0184|-4.1384|-5.0249|-4.8474|-4.8938|-5.3297|-5.0597|-4.2738|0.7119|1.7219|2.5719|3.7619||3.3819|2.7819|4.4819|4.3604|4.838|4.8203|5.3418|5.4518|4.9682|3.7582|4.6582|4.8997|5.2768|3.5968|3.0668|4.5968|-2.9209|-4.0927|-4.4616|-4.1695|0.9183|1.5983|2.4083|1.7783|2.3183|2.4783|2.4183|2.5883|3.4783|3.5275|-0.0753|-1.4753|-1.9753|-2.6153|-3.5253|0.3579|0.5979|1.0479|2.4279|1.7279|1.9379|2.9279|3.4179|3.1979|2.6979|2.9679|3.2379|3.6023|2.8523|2.9523|2.6223|2.8323|3.7217|3.8297|3.6646|3.2045|-0.6001|-1.8501|-2.0101|-0.8501|-0.5101|-1.0701||-1.6501|-2.4001|-2.2401|-1.9501|-1.6701|-2.5101|-3.2301|-3.2254|-3.3554|-3.8552|-3.9452|-4.0841|-4.3341|-4.074|-4.7772|-4.0011|-4.3911|-4.5211|-5.5811|0.361|2.831|3.431|3.391|4.4397|4.0108|4.8173|3.4973|3.9694|3.5963|3.5763|3.2163|3.4063|4.5663|5.1078|4.4434|3.9038|4.4314|3.6025|2.9825|2.3425|2.7225||3.8825|4.1225|2.9069|3.9769|4.0103|2.3503|1.6303|2.4603|1.2703|1.8103||1.3603|1.8403|1.9203|1.9203|2.4803|1.8803|2.0003|1.5603|1.8003|2.5803|4.2803|4.4008|-0.6929|-2.9729|-3.7829|-4.5366||-3.9807|-4.783|0.764|2.144|1.934|1.754|2.904|2.194
02309|15333|/equities/acxiom-inc|R2000VALUE|1.7686|1.6486|2.8086|-0.2861|-0.1961|-0.6161|-1.5061|-1.8861|-2.5961||-2.2861|-2.3361|-1.9561|-1.9461|-2.2361|-2.3261|-0.9361|-3.6661|-3.2761|-2.9461|-2.8398|-1.9955|-2.0155|-2.4655|-2.7206|-2.0988|-1.6988|-1.6188|-1.3588|-1.9388|-1.9688|-2.1888|-2.4488|-2.7188|-2.7888|-3.5488|-2.5288|-2.7788|-3.9388|-3.9383|-3.622|-2.7046|-2.8046|-3.0898|-2.7198|-3.5015|-3.6203|-3.7603|-3.3037|-4.0662|0.0926|0.6726|1.4126||1.1426|1.5626|1.3226|1.8726|3.1326|2.879|3.479|2.539|2.229|1.709|2.029|2.469|2.579|3.1409|2.7411|2.3711|2.8051|2.4851|2.7496||2.5229|2.6123|2.7831|-1.3475|-2.0975|-2.652||0.3826|0.1026|0.4426|0.5826|0.3926||0.5026|0.6526|0.8426|1.1826||1.0326|0.8226|0.3026|0.4826|0.5626|2.0326|2.5026|1.9826|2.2426|2.4626|2.4156|2.1356|2.4755|1.6355|2.3955|2.3967|3.2034|1.9634||2.0434|2.1234|2.5634|2.3966|2.7229|2.6249|1.9072|1.5372|1.2872|1.8472|2.1872|1.8872|2.4145|1.8745|2.0645|1.8195|1.6631|1.2331|1.5131|1.4731|1.8686|-0.4385|-0.3685|-0.6385|-1.6185|-1.7344|-1.4867|-1.0567|-0.6467|-0.8967|-0.9167|-0.7867|-1.0267|-1.2767|-1.5267|-1.5967|-1.6967|-2.1024|-1.3324|-1.8924|0.1372|0.0972|0.8172|1.1272|0.9772|1.0972|1.4772|1.7072|2.0272|2.3347|1.8347|2.0847|2.2147|2.4847|2.1608|1.4608|0.9508|0.9308|1.5608|2.2708|2.0908|2.1808||2.6506|-0.4748|-1.0048|-0.7548|-0.3748|-0.8748|-0.5248|-0.0048|-0.6448|-1.2548|-1.9248|-2.2948|-3.6948|-3.7056|-3.8356|-4.3256|-6.3579|-2.8944|-2.9544|-3.0466|-2.6679|-2.7421|-2.3647|-2.1147|-2.1247|-2.3947|-2.5847|-3.0958|-2.2958|0.57|0.79|0.38|0.93|1.79|2.2372|2.0408|1.6332|1.2232|1.6432|1.7732|1.9132||2.1983|2.2731|2.7096|-0.7367|-1.3167|-1.7267|-1.2567|-1.8767|-1.5067|-2.1167||-2.5267|-2.1967|-2.6981|-3.049|-2.3803|-2.4603|-2.755|-2.8527|-2.8347|-2.8747|-2.9747|-3.2645|-3.1345|-3.5697|-3.4683|-3.5083||-2.6383|-0.3483|-2.2883|-1.9283|-1.0483|-1.4683|-1.4683|-1.7183
02310|15306|/equities/ameris-bancorp|R2000VALUE|6.0678|6.6814|7.0814|6.1987|5.8168|6.9322|-0.4185|-1.9185|-3.5485||-2.7285|-3.0485|-3.5185|-4.2485|-4.5185|-4.8085|-1.0285|-5.2385|-5.0485|-5.1185|-7.0845|-3.3409|-4.1209|-3.6142|-4.0942|-2.8342|-2.2442|-2.0442|-1.8542|-3.4042|-3.7542|-3.1242|-3.4242|-3.3742|-3.8542|-5.6242|-4.9905|-5.7439|-5.9504|-5.0777|-5.3605|-5.2772|-6.4133|1.1677|1.6377|0.3477|0.1877|0.3677|0.2377|0.5177|1.8977|2.8677|3.5577||3.2477|3.8677|3.7277|5.3577|4.4577|5.2577|5.5277|5.9077|5.6857|3.0157|4.4357|4.4716|4.1405|3.8905|4.0305|3.3405|3.1505|3.4205|4.5405||5.13|-0.7434|-0.3834|-1.9034|-4.6234|-5.1593||-4.6389|-4.5812|-3.6812|-4.0512|-5.8219||-4.571|-4.5758|-4.5699|-3.6599||-4.0399|-4.6199|-4.9826|-6.1229|-6.9738|-5.0137|-3.6857|-4.5119|-4.4921|-4.8381|-4.9681|-5.078|1.1508|0.6308|1.1008|0.3508|1.3708|2.0408||2.6508|3.1308|4.1308|5.2177|3.1677|1.5377|2.1377|2.2077|3.0577|3.0477|3.4077|3.9377|4.5977|4.7122|4.3322|6.1522|1.3833|0.0433|0.9133|0.8033|1.8233|1.1033|1.9933|0.0633|1.8433|1.5333|1.7033|1.2233|3.6633|5.2733|5.2531|4.7821|4.6728|3.6328|1.3528|1.5628|0.9528|1.6728|2.4828|1.3128|0.7728|0.7728|3.1628|2.0928|2.2328|2.0128|3.1128|4.4828|4.8528|6.3648|4.6235|4.2035|4.9058|4.4205|2.6605|2.3005|2.9905|2.8305|2.7205|3.9605|4.1905|5.1471||5.1471|4.1471|4.5771|4.0471|4.7671|6.644|-3.309|-3.709|-4.089|-3.079|-3.649|-4.719|-5.629|-5.775|-6.235|-5.635|-5.175|-6.495|-5.925|-6.765|0.8616|2.9516|5.4316|5.5216|5.5416|6.4026|5.5726|4.2526|5.7426|5.7852|4.4052|4.6952|5.0652|5.7016|4.5068|3.6042|4.6119|4.6404|3.4005|1.1405|1.4705||2.3505|3.1405|3.4583|3.6759|3.5549|3.2584|2.7084|3.1884|2.4484|2.6684||2.8884|2.5684|1.5184|2.3984|3.3884|1.5584|1.6584|2.3084|2.3384|2.2784|2.0284|2.5784|4.6784|-1.9996|-2.6996|-3.1668||0.3559|0.1459|1.8659|2.0159|1.8759|2.7859|2.7796|2.9017
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|2.3677|2.7424|2.5024|2.3424|2.3024|2.1024|2.6724|2.9215|2.6989||3.1089|-0.2705|-0.6605|-0.8105|-1.4005|-2.1105|-1.5005|-3.6905|-3.3015|-2.4037|-1.3137|-0.5237|-0.6937|-0.4837|-0.5237|-0.4737|-0.2737|-0.7237|-0.8137|-1.3937|-1.0837|-1.2237|-1.3737|-1.2437|-1.4237|-2.6137|-2.3137|0.2742|0.7242|1.4542|0.8942|1.2742|1.2142|2.0042|1.9893|-0.1524|-0.2224|-0.1624|-0.6024|-0.7824|-0.8524|-0.7424|-0.9424||-1.3924|-1.5424|-1.9926|-1.5248|-1.4848|-1.1848|-0.9948|-0.7048|-1.1548|-0.8948|-0.6248|-0.5248|-1.2548|-0.8248|-0.4348|-1.3148|-1.4548|-1.6848|-0.6748||-1.0248|-0.9348|-1.6648|-1.7248|-1.8848|-2.3065||-1.2765|-1.6065|-1.2165|-1.3965|-2.0565||-1.8328|-1.9028|-2.2027|-1.5727||-1.5927|-1.8827|-2.0127|-2.7283|-2.5894|0.3335|0.4935|0.5535|0.3535|0.6435|0.1235|0.4035|0.3235|0.5535|0.9435|0.7035|1.0435|1.7535||2.0313|2.2252|2.0852|1.9546|1.9846|2.1228|2.7128|-0.0279|-0.5779|-0.7779|-0.3779|-0.4279|-0.1579|-0.3479|-1.3479|-1.7679|-1.6379|-1.9014|-1.9714|-2.1602|-2.033|-2.0044|0.0893|0.1893|0.9493|1.4793|1.4093|1.4793|1.7906|1.7085|1.9927|-0.587|-1.047|-1.567|-1.577|-1.397|-1.337|-1.507|-1.9304|0.315|0.125|0.875|1.515|1.515|1.3527|1.2227|1.3827|1.8627|1.9608|2.0003|1.9024|1.4124|1.6729|1.6571|1.6379|1.3185|1.4585|1.5485|1.3285|1.3585|1.5978|1.7561||1.7161|1.5012|1.4933|1.4533|1.5433|1.9364|1.7838|2.0533|1.9896|-0.0992|-0.7092|-0.5092|-0.4692|-0.6292|-0.6992|-1.0792|-1.2092|-1.8592|-1.5992|-2.0892|-1.9436|0.3381|0.1681|0.8381|0.7281|0.9681|0.5181|0.9481|1.5381|1.4871|1.4871|1.4871|1.654|1.6431|1.6735|1.2766|1.4601|1.4193|0.9393|1.3793|1.4084||1.3016|1.3829|1.1603|1.4203|1.2903|0.8403|0.6803|1.0903|0.5603|0.7903||0.9503|1.3603|1.3103|1.3603|1.2703|1.1541|1.1941|1.1841|1.6841|1.7065|-0.1541|-0.7241|-0.7741|-1.1041|-1.3841|0.1657||0.7357|0.6757|1.1157|1.329|1.239|1.4353|1.1053|1.4353
02312|16876|/equities/potlatch-corp|R2000VALUE|-3.8782|-3.8002|-3.9672|-3.5377|-3.8977|-4.3319|-4.3619|-4.0819|-5.0719||-3.7846|-4.7746|-4.567|-4.427|-4.817|-4.477|-3.397|-5.547|-4.627|-4.5805|-4.2422|-2.592|-2.632|-2.332|-2.632|-2.432|-2.972|-3.182|-2.232|-2.932|-1.712|-1.702|-1.802|-1.722|-2.442|-3.437|0.0425|0.8225|1.8125|2.2025|2.1625|3.0125|2.9725|3.4234|3.1977|3.4843|2.8296|3.3596|3.137|2.977|3.7192|2.8092|3.1092||2.2392|2.5792|2.4892|2.9192|3.0692|3.4902|3.733|3.0878|2.1578|3.0878|3.6217|4.0036|3.5775|2.4875|2.8375|1.6875|2.0675|1.7675|2.9925||2.9344|3.5499|-0.3737|-1.4437|-1.3937|-2.9637||-2.7009|-2.2509|-1.5909|-2.2009|-2.6109||-2.4509|-2.9909|-2.9621|-2.7821||-2.3021|-2.2621|-3.0921|-3.5457|-4.6296|-2.7812|-2.9958|0.3815|0.7315|1.4815|1.0515|2.0315|1.9415|1.4215|1.3515|1.7015|1.8315|2.5115||2.6214|2.9532|3.5913|-0.4871|-1.8571|-1.9971|-1.9171|-1.6871|-1.8071|-1.6571|-2.0771|-2.2671|-1.1771|-1.2471|-1.0271|-1.4471|-1.2771|-1.1271|-1.7671|-2.0071|-1.5071|-3.0571|-2.2534|-2.3434|-2.0534|-2.3734|-2.7582|-2.2501|-0.9801|-1.5401|-0.8701|-1.1901|-1.9401|-2.0001|-2.3501|-2.9508|0.3102|0.3302|0.5602|0.8402|1.4802|1.6002|1.7602|1.8402|1.9202|1.7202|2.2502|1.8402|2.3202|2.7902|2.9119|3.3777|3.1168|3.7626|3.8968|1.8798|1.9498|0.9598|1.9598|1.7398|1.8898|2.6498||2.7898|2.3898|2.1998|2.2898|2.9298|4.6515|-2.5427|-2.7701|-2.8301|-2.4301|-2.4401|-3.0101|-3.7001|-3.3012|-3.6908|0.269|0.359|0.949|1.599|1.559|1.679|1.759|2.939|4.0983|3.3437|3.5483|2.5898|1.2898|1.7298|2.8198|2.5098|2.9598|3.5391|3.4479|2.3118|-0.1384|-0.4684|-2.1084|-2.2807|-1.9907|-2.3207||-2.5917|-2.1217|-3.2436|-1.9969|-2.1569|-2.4661|-2.4946|-2.4167|-2.5467|-2.3167||-2.4546|-2.2868|-2.5516|-2.6247|-2.6128|-2.3128|-2.2128|-2.2886|-1.6815|-1.5615|-1.5315|-1.3715|-1.6015|-1.8715|-2.2615|0.6257||0.6357|0.6357|1.5557|1.9057|1.4657|1.7157|1.9057|2.2957
02313|15461|/equities/associated-banc-corp|R2000VALUE|2.7005|2.3703|2.7203|2.8876|2.7476|3.3168|-0.346|-0.876|-1.746||-1.786|-2.096|-1.946|-2.266|-2.526|-2.466|-1.146|-2.846|-2.436|-2.346|-3.2481|-0.9815|-1.4215|-1.0715|-1.2215|-0.8815|-0.7215|-0.5015|-0.4015|-1.0915|-0.8315|-0.7715|-1.1615|-1.3815|-1.6415|-2.3615|-1.9415|-2.5415|-2.7384|-2.0963|-2.037|-2.1674|-2.0505|0.6399|1.2599|1.1199|0.9199|0.5999|0.5699|0.8499|1.5099|1.8199|1.8357||1.5053|1.4453|1.1453|1.6853|1.3153|1.6053|2.0553|1.5953|1.2153|0.8953|1.5653|1.5553|1.1553|1.0753|1.3753|1.5453|1.7553|1.9453|2.0553||1.8256|1.6756|2.0156|-0.6332|-1.3732|-2.0532||-1.7221|-1.8521|-1.5121|-1.6221|-2.2529||-1.9645|-1.9445|-2.15|-1.69||-1.83|-1.94|-2.21|-2.735|-2.9844|-2.116|0.3403|0.1703|0.4803|0.8903|0.6203|0.4903|0.6303|0.6803|0.7303|0.5703|0.9503|1.3103||1.3403|1.6503|1.8103|2.0681|1.4681|1.3081|0.8681|1.2981|1.3581|1.4281|2.0181|2.3381|2.4657|2.0483|2.1283|3.5912|1.907|1.297|1.477|1.657|1.9989|1.7749|2.1488|1.2788|1.2373|1.0173|0.9773|0.6173|1.4073|1.7173|1.729|1.4856|-0.0065|-0.2065|-0.7565|-0.8465|-0.9765|-0.8865|-1.0765|-1.4365|-1.668|-1.658|-0.768|-0.868|-0.848|-1.138|-0.908|-0.788|-0.618|-0.118|-0.778|-0.798|-0.948|-1.038|-1.838|-1.8383|-1.7745|0.2561|0.1061|0.6761|1.0361|1.2761||1.7361|1.6751|1.7473|1.6251|1.6351|2.079|-1.0124|-1.1524|-1.2724|-0.7624|-1.0924|-1.3024|-2.0424|-1.9324|-2.2178|-2.0478|-2.2334|-2.7229|-2.6029|-2.5901|-2.4129|0.378|1.288|1.508|1.358|2.258|2.238|1.458|1.988|1.6687|1.3087|1.3187|1.8687|2.0386|1.3609|1.3521|1.4885|-0.201|-0.591|-0.861|-0.821||-0.611|-0.301|-0.341|-0.021|-0.871|-1.171|-1.041|-0.461|-0.881|-0.761||-0.811|-0.921|-1.171|-1.0543|-0.7543|-1.0843|-1.1675|-1.0936|-1.1596|-1.2219|-1.2819|-1.1419|-0.4319|-0.7319|-1.1719|-1.308||-1.088|-1.4889|0.2921|0.5721|0.6621|1.0921|1.0021|1.3021
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-0.9529|-0.9029|-0.8229|-0.7329|-0.7829|-0.7529|-0.8929|-0.8429|-0.8629||-0.7929|-1.1529|-1.1729|-1.1729|-1.2029|-1.3729|-0.4829|-2.0129|-1.5832|-1.211|-1.7247|-0.9079|-0.8879|-0.8979|-1.0537|-1.1106|-1.12|-1.09|-0.93|-0.98|-1.0867|-0.9967|-1.1567|-0.8267|-1.0667|-1.5389|-1.1535|-1.4415|-1.2481|-0.7581|-1.0681|-0.9138|-0.9638|-0.8938|-0.6538|-0.9038|-0.9938|-1.0738|-1.1031|-1.231|0.338|0.428|0.448||0.298|0.378|0.308|0.368|0.388|0.738|0.918|0.508|0.458|0.408|0.508|0.588|0.458|0.768|0.8277|-0.3004|-0.2004|-0.2804|-0.1904||-0.4204|-0.3704|-0.3004|-0.6204|-0.8504|-0.8804||-0.9449|-1.0707|-1.0975|-0.853|-1.0464||-0.9505|-0.8705|-0.8824|-0.5624||-0.6124|-0.7124|-0.7124|-0.9824|-1.0724|0.5102|0.6802|0.5402|0.5902|0.7302|0.8122|0.7222|0.6022|0.5222|0.6422|0.7722|0.7394|0.7394||0.8294|0.7994|0.9494|1.053|0.683|0.313|0.383|0.463|0.443|0.533|0.833|0.843|0.933|1.1285|0.8085|1.1266|0.2254|0.1954|0.1454|0.2354|0.7154|0.786|0.706|0.496|0.536|0.296|0.496|0.596|0.606|0.836|0.8573|0.6273|0.6073|0.8073|0.6773|0.7173|0.7873|0.7173|0.8173|0.2973|0.4173|0.4173|0.4673|0.7573|0.7073|0.5973|0.8673|0.8173|1.0318|1.1253|-0.2837|-0.3637|-0.4037|-0.4637|-0.5737|-0.7037|-0.7361|-0.6861|-0.7961|-0.8261|-0.6761|-0.4961||-0.3161|-0.4261|-0.4961|-0.4561|-0.3361|-0.2561|-0.4861|-0.4861|-0.6661|-0.3761|-0.4961|-0.4661|-0.8361|-0.9161|-1.2381|-0.9399|-1.0637|-1.1219|-1.1133|-1.2561|0.0279|0.1579|0.3379|0.7579|0.5479|0.5379|0.1879|0.3579|0.7779|0.5679|0.4779|0.4079|0.8479|0.8518|0.696|-0.1623|-0.4323|-0.5523|-0.7423|-0.6779|-0.6079||-0.7532|-0.6883|-0.6883|-0.4283|-0.6183|-0.7028|-0.6128|-0.4328|-0.3828|-0.4328||-0.4828|-0.3528|-0.5328|-0.3028|-0.2828|-0.6528|-0.6728|-0.7428|-0.5728|-0.6628|-0.5228|-0.3728|-0.5328|-0.7628|-0.8028|-0.8925||-0.7912|-0.9212|-0.9236|-0.8299|-0.7099|-0.8899|-0.7799|-0.9383
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|-11.989|-11.0589|-11.8589|-12.619|-12.0589|-12.869|-15.039|-8.5289|-11.399||-9.899|-9.009|-9.7489|-8.569|-9.009|-10.319|-7.6689|-15.7489|-14.6589|-11.2189|-12.9896|-3.5096|-5.0596|-6.1696|-5.3496|-2.2296|-2.9396|-2.4196|-3.3596|-6.5296|-5.4896|-4.9396|-8.1696|-6.0496|-7.5596|-11.4996|-11.4601|-10.8982|-12.1946|-11.806|-11.4009|1.2078|1.2478|5.7478|8.7978|6.2778|5.0278|4.6478|3.6178|3.6978|6.0078|7.6778|8.9078||8.159|8.149|8.259|9.669|7.319|8.179|9.219|9.6826|8.9826|9.2726|9.6626|11.116|9.5248|11.0148|10.8148|15.7012|11.0233|-5.7892|-5.1892||-5.5892|-6.1692|-6.3292|-6.5792|-9.7292|-10.3092||-9.9358|-12.052|-11.2208|-9.9408|-13.6964||-10.7464|-10.4964|-10.2764|-7.7964||-7.9864|-10.5364|-13.4321|-11.9423|-13.8957|4.9224|6.5024|5.1324|6.1324|8.4824|10.6283|8.3083|5.9083|4.3183|6.6283|7.5183|9.4783|9.3942||9.077|8.987|11.197|10.3989|11.8904|9.6016|7.7516|7.6516|6.8516|6.5716|8.6516|8.736|9.976|9.0612|9.3112|11.0688|11.0241|7.6141|6.5941|6.1541|8.0241|9.0745|8.7845|7.9542|9.0942|9.8214|11.3482|-5.5477|-2.9377|-2.1777|-0.2177|-2.9777|-1.4277|-3.4277|-3.6877|-2.7877|-2.9377|-3.3277|-6.9477|-8.0777|-8.936|-8.8077|-7.1977|-6.3177|-5.6477|-3.4977|-1.7477|-1.4977|-1.5777|-0.5377|-2.2077|-2.0577|-0.1577|-0.8777|-3.2677|-6.5277|-7.9541|-8.5523|-9.5723|-8.1023|-8.7942|-8.8884||-2.9684|-4.0984|-4.2484|-4.4584|-3.8084|-3.5484|-5.1084|-4.3384|-5.5684|-3.8384|-6.0084|-6.4584|-7.0884|-7.2284|-8.2084|-6.6084|-7.8484|-11.4584|-10.5584|-11.6884|-10.8885|-10.0845|-7.9945|-8.9845|-10.5745|-7.5745|-11.5345|-12.7445|-15.265|4.5567|2.4667|3.8067|7.3767|9.6414|8.096|7.1788|9.9343|7.5694|-0.6184|-0.3984|-2.6384||-3.4184|-3.3584|-5.4084|-3.7184|-4.3684|-5.4384|-5.6484|-4.1084|-3.7484|-3.9184||-2.6984|-3.7484|-6.4584|-5.6208|-3.7908|-7.5608|-7.0554|-7.6576|-7.9524|-7.1304|-8.5928|-6.6528|-3.8228|-6.6228|-8.7328|1.9781||3.4181|1.8581|5.0281|7.6881|7.1968|6.9314|6.5531|5.8731
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-5.3427|-5.2527|-5.7991|-6.484|-6.334|-6.494|-6.934|-7.664|-8.0755||-7.1987|-8.3986|-8.2787|-7.7987|-8.4787|-7.3286|-5.1387|-10.9487|-8.6587|-8.1868|-10.4699|-3.2961|-4.3261|-5.3161|-5.0106|-2.7906|-2.1006|-1.0506|-1.3106|-3.8506|-3.6606|-3.5106|-4.6906|-4.3606|-5.9806|-7.3212|-7.6908|-6.3477|-2.5677|-3.8877|-4.3377|-5.1277|-5.7977|-6.4352|-5.3852|-5.5169|-5.6495|-5.2395|-5.8395|-5.6374|-4.9674|-4.9974|-3.7874||-2.9174|-2.8574|-3.8474|-3.4174|-3.6174|-6.0174|-4.5774|-4.4974|-5.2674|-5.5474|-6.2159|-3.8459|-4.5559|-3.3059|-2.7059|-2.1859|-3.0659|-3.7809|-2.9609||-5.9459|-6.0659|-7.1294|-8.4771|1.2813|3.5013||4.6613|3.3713|2.4013|2.6613|2.3413||3.3313|3.7213|5.8513|7.8759||7.0116|6.678|5.118|5.068|5.428|7.4716|6.4416|6.8307|5.8355|7.1222|7.2886|5.1532|5.1432|4.1183|4.3068|4.8168|6.1543|-1.096||-1.496|-2.336|-0.906|-3.706|-4.556|-5.5482|-4.7782|-5.7862|-6.3003|-5.2637|-5.7945|-5.3468|-4.6168|-3.9668|-3.3268|-4.1168|-2.0468|-2.6568|-4.6768|-4.7725|-5.101|-4.246|-4.8594|-5.1796|-4.4286|-4.6986|-4.5212|-4.0312|-2.6412|-3.3512|-2.9812|-3.8312|-5.1012|-4.6764|-5.9857|-5.1827|-4.8821|-5.0721|-2.7521|-4.9721|-5.5478|-6.6543|1.905|2.735|3.065|2.755|4.745|4.405|3.885|5.375|6.295|6.6531|5.7807|7.123|5.0542|3.8642|4.5342|1.7942|2.7342|2.9642|2.9842|3.9142||4.6342|4.4442|3.9342|5.0442|4.3942|3.6442|3.9042|5.5242|5.048|5.8033|6.3093|-0.631|-3.251|-3.011|-4.311|-4.031|-4.381|-6.141|-5.211|-5.131|-6.6639|0.0389|2.7089|1.9389|2.8789|1.9289|2.0689|3.0189|3.7289|3.4789|2.3389|4.5289|6.5785|7.3138|-2.731|-2.661|-1.631|-3.701|-3.941|-2.561|-3.861||-4.851|-5.141|-6.5429|-3.9529|-3.9129|-4.4729|-4.4729|-3.6929|-1.9629|-2.8629||-2.4329|-3.4229|-5.4129|-5.8329|-4.3129|-5.5129|-4.7005|1.5997|1.5097|2.6097|2.8097|3.9697|4.2658|4.6003|-0.202|-0.902||-3.572|-3.812|-4.7277|-4.2814|-4.4242|-5.0083|-5.3437|-5.7869
02318|39182|/equities/kennametal|R2000VALUE|-1.395|-1.445|-1.525|-1.575|-1.485|-1.235|-1.855|-1.905|-2.345||-2.4408|-2.2508|-2.0308|-2.0008|-2.1108|-2.7508|-1.9808|-3.5308|-3.1214|-2.3846|-2.8412|-0.9827|-1.5127|-1.6295|-1.3094|-0.9495|-0.8695|-0.6995|-0.4595|-1.2995|-1.2995|-1.2294|-1.5495|-1.4495|-1.5694|-1.9295|-1.8695|-0.9894|-0.8495|-0.5095|-0.9094|-1.3695|-1.7195|-2.1266|-1.4485|-1.8111|-1.6878|-1.6678|-1.8978|-1.7278|-1.3078|-1.4178|-1.2778||-1.4178|-1.4978|-1.7178|-2.4378|-1.8178|-1.6878|-1.9978|-1.2978|-1.5736|-1.7378|-1.4616|-1.1816|-1.4716|-1.6316|-1.6416|-1.4816|-1.4116|-1.2216|-0.7316||-1.1616|-0.9916|-1.4316|-1.3316|-1.4316|-1.6016||-1.0816|-1.4716|-1.2916|-1.7116|-1.9741||-1.6741|-1.9541|-2.0234|-1.9049||-1.9294|-2.1233|-2.5486|-2.7321|-2.8284|-1.8588|-2.087|-1.9989|-1.9733|-2.2132|-2.0632|-2.2342|-2.2842|0.5995|0.9695|1.3095|1.7895|1.4195||1.1995|1.2295|2.1195|1.8395|1.5495|0.9795|0.6895|0.9195|1.1795|1.4095|2.0795|2.0495|2.8095|2.1995|2.0695|3.9495|2.1494|-0.4708|-0.8308|-1.0308|-1.1108|-0.8208|-0.7608|-1.3408|-1.1408|-1.2508|-0.8908|-0.9108|-0.6408|-0.2008|-0.3008|-1.0108|-0.8008|-0.9508|-1.6008|0.3022|0.0622|0.4222|0.6022|0.3922|0.7522|0.9122|1.1622|1.6322|1.7101|0.9801|1.5201|1.377|1.437|1.887|-0.1283|-0.2783|-0.3983|-0.7883|-1.0283|-1.1983|-1.5883|-1.5483|-1.6783|-1.4383|-1.0083|-0.7183||-0.0583|-0.1683|-0.2183|-0.2283|-0.0283|-0.0683|-0.7683|-0.6483|-0.8283|-0.6783|-0.8283|-0.9283|-1.3783|-1.4783|-1.6483|-1.2483|-1.0783|-1.7983|-1.9783|-1.9283|-2.3128|0.8726|1.8026|2.2962|1.8346|1.8046|1.4746|0.6846|0.9446|1.2746|0.8346|1.0546|1.5846|1.7284|1.4316|1.3262|-0.2377|-1.1877|-1.5177|-1.219|-1.439||-1.4995|-1.5395|-1.7992|-1.2468|-1.6068|-1.4392|-1.6286|-1.3351|-1.4151|-1.7851||-1.7919|-1.5219|-1.6619|-1.4563|-1.0063|-1.2563|-1.4263|-1.6883|-1.4668|-1.0468|-1.2568|-0.8368|-0.5268|-0.8268|-1.5968|-2.0259||0.3234|0.4234|1.3234|1.6234|1.3134|1.2334|1.2434|1.4934
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|3.7555|4.5455|5.5055|5.6297|6.0397|-0.2963|-1.3763|-0.5163|-2.2463||-1.4263|-2.6663|-1.9363|-2.5263|-2.9863|-4.4863|-3.5663|-6.6163|1.0954|1.1654|3.6454|4.3397|3.8197|3.8197|3.6197|3.1597|2.8597|4.2697|4.1997|4.6897|5.0697|4.8097|5.1497|6.183|5.8134|5.8181|5.4281|5.4281|7.2581|5.1048|3.8448|3.9348|4.0748|3.1948|4.3048|3.4048|4.0592|4.2792|4.3992|4.8748|5.3448|-1.4417|-1.9717||-4.3217|-4.5817|-4.1017|-4.2201|-3.7101|-3.6401|-3.4501|-3.2801|-4.9601|-5.7834|-4.229|-4.129|-4.989|-5.9888|-5.4197|-4.7497|-4.5097|-6.2819|-5.3669||-4.7169|-4.2069|-4.5769|-5.7169|-5.3469|-6.0869||-5.3145|-3.9545|-5.0445|-4.9645|-4.7445||-6.1545|-5.4345|-6.5592|-5.2804||-4.2804|-5.7804|-7.0105|-7.9238|-9.352|-7.382|-6.2049|-6.7749|-7.2366|-2.6494|-3.4694|-4.2894|-3.8495|-4.6395|-5.1076|0.8067|2.9367|2.8467||2.8167|2.3567|3.2467|1.9667|1.3067|0.6067|0.5867|0.6267|0.2367|0.7167|0.4467|0.7467|5.0667|4.9724|6.0683|5.1436|5.0836|4.0836|1.9336|2.2436|3.3736|4.2136|4.6636|3.2368|2.3568|2.8568|3.6968|4.6168|4.028|2.988|4.508|3.2667|3.1468|2.2467|1.3067|2.1667|1.5167|2.1468|2.3067|1.7667|2.4467|2.8968|3.1868|3.7168|3.6625|4.6468|-0.7426|-0.7426|-0.8726|-1.5426|-1.0426|-0.8326|-1.3426|-0.4726|-2.1626|-2.7026|-3.8426|-4.6262|-4.6688|-3.7888|-4.5388|-4.7765||-2.9665|-3.5365|-3.9665|-3.1165|-2.7965|-2.8365|-4.9765|-4.7687|-5.1187|-3.6087|-4.1487|-4.1987|-5.1787|-5.1987|-6.1887|0.2348|0.9048|0.2148|1.6648|0.4948|3.1348|4.4748|5.3648|4.2648|3.9848|5.8848|4.3489|4.8989|5.3723|4.3623|3.0823|4.2023|4.5623|5.4103|2.3303|4.6003|-0.8949|-2.9449|-4.2749|-3.7549|-4.0549||-4.4549|-5.6049|-6.7875|-4.2875|-1.8975|-2.9575|-2.8475|-2.9675|-3.6375|-5.0875||1.6359|1.8159|2.4359|3.1459|3.9759|2.677|3.417|2.837|4.087|4.467|4.5293|4.9993|4.8759|6.0638|3.9811|4.8111||5.1265|4.1265|4.6665|3.7965|2.9365|4.0665|4.0565|4.6865
02320|103927|/equities/northstar-at-mgt|R2000VALUE|1.5771|-0.3107|-0.3507|-0.3507|-0.2207|-0.3107|-0.5607|-0.6007|-0.8207||-0.7707|-0.9407|-0.9707|-1.0707|-1.0807|-1.3607|-0.7407|-1.9107|-1.5507|-1.9229|-1.77|-0.727|-1.067|-1.097|-1.3397|-1.3789|-1.2048|-1.3548|-1.2242|-1.4672|-1.359|-1.039|-1.089|-1.249|-1.279|-1.629|-1.6816|-1.8016|-2.2654|-1.7532|-2.2283|0.4314|0.6214|0.9214|1.0914|0.8814|0.9614|1.1614|1.6214|1.8814|2.7994|-0.5962|-0.9762||-1.2955|-1.2852|0.0588|0.1788|0.2588|0.4488|0.5988|0.6188|0.4488|0.2288|0.6588|0.5488|0.1588|0.1488|0.6088|1.2888|1.1988|1.1488|1.6048||-0.5148|-0.5748|-1.1148|-1.1648|-1.3948|-1.4142||-1.1393|-1.0693|-0.6993|-0.7093|-0.9493||-0.7593|-0.8493|-1.3193|-1.2705||-1.2506|-1.5093|-1.5846|-1.4746|-1.6627|-1.2577|-1.351|-1.2197|-1.0997|-0.8197|-0.9697|-0.8397|-0.6297|-0.5197|-0.4297|-0.3397|-0.1897|-0.3697||-0.4097|-0.7197|-0.6197|-1.1397|-1.4997|-2.0725|-1.7305|-1.7589|-1.6089|-1.8371|-1.8571|-1.9371|-1.8787|-2.2303|-2.2792|-2.0792|-2.2392|-2.9469|-2.2382|0.4622|0.9022|1.1622|1.3322|1.6322|1.9613|1.1647|1.4647|1.4447|1.4647|1.659|1.5292|1.3963|1.7204|1.8107|1.6834|1.7134|1.6034|1.6834|1.9921|1.7021|1.6621|0.8421|1.2121|1.4721|1.2621|1.1821|1.6521|1.9373|2.0293|1.6993|1.5193|1.5993|1.9893|1.7789|2.0702|2.3391|-0.4829|-1.5029|-1.4551|-1.3026|-1.2436|-1.0136||-0.8936|-0.9136|-0.9536|-0.8536|-0.5736|-0.5936|-1.3136|-1.1641|-1.4137|-1.4075|-1.5833|-1.6743|-1.6443|-1.5143|-1.7699|-1.3699|-0.9299|-1.6999|-1.4799|-1.7981|-1.4351|0.4676|0.7676|0.7576|0.7976|0.9276|0.6276|0.4676|0.9676|0.6976|0.6476|0.6776|1.0076|1.3701|1.0623|1.2609|-0.0671|-0.2771|-0.3071|-0.5971|-0.5471||-0.3371|-0.4971|-0.4471|-0.0071|-0.2271|-0.3871|-0.3771|-0.7271|-0.9771|-1.3871||-1.3971|-1.5353|-1.3309|-1.3692|-1.1292|-1.1792|-1.3392|-1.4527|-1.3175|-1.4075|-1.4075|-1.2675|-1.0275|-0.9675|-1.2775|-1.4775||-1.7075|-1.6261|-1.7456|-1.8118|-1.8998|-1.9359|-1.9649|-1.9737
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-2.2681|-1.7881|-2.6781|-2.9581|-2.9881|-3.1981|-3.5481|-4.0581|-5.0781||-4.6881|-4.1581|-3.7781|-4.2881|-5.4181|-6.0681|-3.2881|-6.7481|-5.6281|-5.4598|-2.7898|-1.0098|-1.4798|-2.6598|-2.9198|-2.0098|-2.9198|-2.5998|-2.6798|-3.8798|-3.6098|-3.0098|-3.8398|-4.2398|-4.7298|-6.7881|-5.0534|-5.451|-5.6544|-4.6544|-5.8121|-4.3118|-4.5519|0.4309|1.4309|1.5009|1.5109|2.1609|3.5409|3.6209|3.9509|4.0309|3.9909||2.0109|3.1109|2.0609|1.5809|2.3309|2.6709|2.9709|3.5209|3.3309|3.3609|4.1509|4.3509|1.5609|2.3409|3.3709|4.8909|5.0715|5.0128|4.837|3.6915|3.3015|3.5115|2.4715|2.6215|1.3915|0.8515|3.7415|4.0915|5.2819|3.4719|3.5519|4.0619||4.4119|5.1632|-1.9754|||-1.9154|-1.9554|-2.9354|-4.5054|-5.7915|-3.5756|-4.0001|-4.099|-3.6894|0.2304|0.8504|0.8904|1.1404|1.6104|1.9504|2.4904|3.1704|3.3404|3.4604|3.8422|3.9485|4.2939|3.9501|3.9601|2.8901|2.0601|3.0401|3.9917|2.8717|2.8717|3.9217|3.8617|-0.6506|-1.1006|-0.2806|-2.9506|-3.539|-3.3156|-4.5234|1.5613|2.6213|3.1113|2.707|3.3066|3.1735|3.5756|2.8656|3.1956|3.8334|3.5383|2.4181||1.4481|1.0981|1.6581|1.2681|1.3481|1.6081|0.9081|1.1981|2.2981|3.3581|3.3381|2.8285|3.2166|3.4179|3.2713|3.8913|4.057|3.1625|3.2725|3.9425|3.6606|4.1183|2.8783|2.9183|1.9483|1.8583|3.0583|2.5483|0.9883||2.9683|2.9883|2.5083|3.1083|3.2783|4.3953|-1.3998|-1.7198|-1.8298|-1.4498|-2.3298|-2.6098|-3.4098|-3.9098|-4.5698|-3.7498|-4.9003|-5.3609|0.6866||2.2266|3.1866|3.4966|3.3467|2.8867|3.5767|3.3543|2.6343|3.4743|3.0843|2.6043|3.1543|4.2326|4.0773|4.2653|2.9682|3.2663|-1.0176|-2.5376|-1.8476|-2.5076|-2.2176|-2.3176|-2.5176||-2.6276|-2.3776|-2.8976|-2.9676|-2.9076|-2.4376|-2.0476|-2.9276|-2.9581|-2.6481|-2.3681|-1.9781|-1.8381|-3.2481|0.002|0.422|1.892|1.882|1.152|1.012|1.372|1.202|1.362|2.632|3.272|3.2862|2.8362|3.7162|3.5074||3.9533|3.6172|3.0572
02322|17153|/equities/simmons-first-nat|R2000VALUE|-1.0882|-1.2782|-1.1782|-1.3882|-1.4582|-1.2682|-1.7882|-2.0082|-2.5282||-2.6178|-1.9433|-1.7733|-2.0433|-2.2333|-2.1833|-1.1533|-2.0033|-1.8233|-1.7933|-2.3901|-1.1745|-1.3345|-1.1945|-1.2545|-0.9445|-0.9745|-0.9745|-0.8345|-1.3345|-1.2245|-1.0645|-1.0245|-1.0945|-1.3345|-1.5245|-1.6945|-2.047|-1.9044|-1.674|-1.634|-1.7522|-1.8352|-1.0952|-0.9452|-1.2252|-1.3952|-1.6113|-1.7414|0.0156|0.2756|0.6656|0.9356||0.8556|1.0856|0.8756|1.4956|1.1056|1.2856|1.6656|1.8506|1.6606|-0.6208|-0.2008|-0.1508|-0.3308|-0.0908|-0.0408|-0.3908|-0.5208|-0.5608|-0.1308||-0.2008|-0.5508|-0.4908|-0.8508|-1.7008|-2.0315||-1.6972|-1.762|-1.642|-1.672|-1.9758||-1.4958|-1.522|-1.6011|-1.474||-1.5778|-1.6853|-1.6448|-2.1103|-2.4681|-1.6249|0.3977|0.2977|0.4577|0.7077|0.5777|0.6677|0.7677|0.7377|1.0077|0.9477|1.0277|0.9877||1.1977|1.2377|1.3877|1.3577|0.7277|0.6377|0.5977|0.8277|1.0177|1.0477|1.3077|1.5077|1.7077|1.2177|1.1777|2.0577|1.4319|1.1119|1.4319|1.3219|1.7619|1.8226|1.8726|1.2826|1.7426|1.5926|1.4026|1.0626|1.5726|1.5926|1.5926|1.7212|1.8513|1.8329|1.6416|1.6916|1.3628|1.4928|1.6028|1.3051|1.1551|1.3751|1.6951|1.3151|1.4751|1.3151|1.6651|1.7151|1.7551|2.2251|1.7501|1.6001|1.6767|1.4667|0.9767|0.8667|1.0167|1.0767|0.9467|1.2467|1.4167|1.6967||1.9855|1.7669|1.7769|1.4769|1.7569|2.4724|-1.0805|-1.1705|-1.3405|-0.8705|-1.1305|-1.4305|-1.8605|-1.9478|-2.3207|-2.0007|-2.0007|-2.1107|-2.0707|-2.1907|0.0478|0.7078|1.7078|1.6278|1.4478|2.0778|2.3081|1.6473|2.1101|1.928|1.468|1.448|2.2652|1.8542|1.6268|1.1898|1.7079|1.3554|1.1313|0.7613|0.6813||0.9313|1.2613|1.1013|1.2737|-0.4103|-0.6503|-0.8003|-0.5303|-1.0603|-1.0003||-0.9803|-1.0803|-1.2643|-0.8643|-0.6743|-1.1743|-1.2231|-1.2129|-1.2426|-1.3039|-1.3839|-1.117|-0.767|-0.887|-1.177|-1.4833||-1.1548|-1.3792|-0.949|-0.769|-0.779|-0.519|-0.569|-0.639
02323|15651|/equities/cathay-general|R2000VALUE|4.8396|4.4796|5.1596|5.0167|5.1967|5.8834|5.5034|-0.4985|-3.2485||-3.2185|-3.5085|-3.5285|-4.0185|-4.5285|-4.2485|-1.6985|-4.1885|-4.0085|-3.7485|-5.5445|-3.0107|-3.0807|-2.8707|-3.6667|-2.8467|-2.6967|-2.3167|-2.0467|-3.0167|-3.1567|-2.2267|-2.5667|-2.3167|-2.9267|-4.0267|-3.8371|-4.5157|-4.1708|-3.105|-3.315|-4.0425|-3.8157|-1.9557|-2.1057|-2.9357|-2.9185|-2.6685|-3.4485|-3.5633|-2.9233|-2.6499|-2.6499||-2.9399|-2.9299|-3.6895|-2.4195|-3.1895|-2.7795|-1.9495|-2.3895|-2.3695|-2.9895|-2.0595|-2.1295|-2.3695|-2.2495|-1.7895|-2.7395|-2.6595|-0.7695|-0.7895||-1.2195|-1.6095|-0.9995|-1.8595|-3.6295|-3.9695||-3.4501|-3.6855|-3.2055|-3.1355|-4.1175||-3.821|-3.711|-3.7041|-3.1041||-3.6141|-4.1741|-4.2541|-5.2096|-5.9959|-4.0194|0.9524|0.4624|0.8424|1.1624|0.8924|0.8224|1.3324|0.8324|1.5424|1.1524|1.7124|1.9024||2.2024|2.8124|3.7424|4.4674|3.5307|2.7707|2.9907|3.5007|3.8007|3.6607|3.6807|4.2607|4.9936|3.9731|3.7831|5.7052|3.2479|2.1579|2.6379|2.6879|3.4279|3.1515|3.3015|1.6715|2.4015|2.4715|2.2315|1.4315|2.8815|3.7964|3.1666|2.8684|3.3113|3.2304|1.8004|1.9504|1.2604|1.4804|1.6904|0.9404|0.8004|0.8904|2.1204|1.7404|1.5204|1.1704|1.7704|2.6104|2.5504|3.3304|2.2504|2.2104|1.9804|1.4904|0.3404|0.5004|1.1204|1.1704|1.2504|1.8204|2.2604|2.7504||3.1604|2.8404|3.2204|2.7304|3.5504|4.459|-1.6342|-1.6642|-2.0142|-1.0142|-1.3542|-2.0242|-3.1242|-3.3942|-3.7942|-3.5142|-3.4542|-4.0742|-3.9942|-4.2342|-4.7336|1.0127|3.0327|2.9527|2.7027|3.9527|4.7947|3.146|3.226|2.946|1.926|2.616|3.3278|3.5325|2.5787|2.073|2.8399|2.1761|1.1961|0.5761|0.5261||0.8361|1.5361|1.2861|1.9761|2.4545|-0.1952|-0.4152|-0.2052|-1.2152|-0.9252||-1.0552|-1.2952|-2.0652|-1.779|-1.139|-1.989|-2.1129|-1.3429|-1.2929|-1.6829|-1.7729|-1.3429|-0.9629|-1.4029|-1.7929|-2.188||0.2919|0.1619|1.1019|1.3319|1.3219|1.9619|2.2621|2.4272
02324|21148|/equities/allete-inc|R2000VALUE|-0.8824|-0.6424|-0.8724|-0.8824|-0.9424|-0.8424|-1.0324|-0.9324|-1.3824||-1.3824|-1.3024|-1.1524|-1.0624|-1.6024|-1.5224|-0.9924|-1.5824|-1.529|0.223|0.273|0.653|0.113|0.683|0.693|0.643|0.613|0.433|0.703|0.673|0.713|0.653|0.513|0.393|0.623|0.293|0.303|0.043|0.373|0.253|0.293|0.453|0.453|0.693|0.673|0.443|0.653|0.563|0.373|0.493|0.443|0.403|0.823||0.403|0.873|0.893|0.8509|0.8025|0.7525|0.7425|0.7625|0.8125|0.7725|0.7425|0.8025|0.4725|0.6825|0.6025|0.7225|0.8225|0.5925|1.0125||1.1132|1.1248|1.1381|1.1523|0.9274|0.9674||1.0574|0.7074|0.7374|0.7974|0.6574||0.5574|0.3874|0.1874|0.3674||0.1274|0.3574|0.2574|0.3574|0.1174|0.4374|0.4274|0.3974|0.3074|0.5874|0.5774|0.5174|0.2974|0.5174|0.5074|0.3474|0.5974|0.6374||0.6374|0.6274|0.7574|0.6874|0.1074|0.1274|0.2974|0.2074|0.1174|0.2974|0.4774|0.8274|0.9974|1.2583|0.91|1.2675|0.7916|0.4516|0.4916|0.3516|0.4516|0.5416|0.7316|0.804|0.8816|0.8216|0.6716|0.8916|0.949|0.9896|0.9697|0.9297|1.0099|1.0058|1.0258|0.9158|0.6558|0.7858|0.8758|0.9258|0.9158|0.7458|0.8558|1.0258|1.1132|1.2952|0.9863|1.1865|0.9765|0.9965|0.8765|0.8165|1.0065|1.2065|0.8765|0.8765|1.0165|0.8965|0.6065|0.5265|0.7465|0.4865||0.6765|0.4265|0.2765|0.3065|0.3765|0.4265|0.4565|0.4265|0.4165|0.5465|0.6065|0.8065|1.3865|1.4465|1.4065|1.2265|1.2965|1.0165|1.2565|0.9165|1.7765|1.1765|1.6265|1.6075|1.7175|1.8594|1.7999|1.9924|2.0025|2.3009|1.4709|1.4309|1.3709|1.6109|1.2424|1.3024|1.8118|1.7058|1.1658|0.8758|0.5458||0.4358|0.1758|0.6458|0.8558|0.9058|1.1158|1.1558|1.2558|1.4158|1.2558||1.4158|1.5958|1.7489|1.7789|1.8389|1.8403|1.6103|1.6803|1.7703|2.2903|1.8403|1.6103|1.9303|1.5103|1.0303|1.2003||1.7003|1.3503|1.7503|2.2903|2.9801|2.3977|2.5877|2.7477
02325|48421|/equities/veracyte-inc|R2000VALUE|-4.2117|-3.4217|-2.5417|-2.2517|-1.6917|-1.7817|-2.4567|-2.7917|-3.3217||-2.7817|-2.3917|-2.1617|-1.7817|-2.1217|-3.6717|-1.3017|-5.0417|-4.3917|-4.9717|-5.6473|-4.3659|-4.9359|-4.8459|-5.4208|-5.0516|-5.1016|-2.4616|-2.9916|-4.3316|-4.3116|-4.3716|-4.9116|-5.5094|-5.2294|-6.3094|-6.8897|-6.7497|-7.4697|-6.2497|-6.7752|-7.4969|-6.3965|-7.9917|-6.8786|-8.5245|-7.7094|-9.7794|-6.4164|-6.964|-5.094|-4.034|-5.7241||-5.034|-6.554|-5.9651|0.3786|1.3386|0.9686|2.9086|4.6086|3.1586|4.4686|4.8886|5.5486|-0.0143|-0.7843|-1.5243|-0.6443|-0.3843|-1.4043|-0.8543||-3.8743|-3.3543|-2.7343|-3.3943|-1.6743|-2.9143||-0.6743|-1.9643|-1.0443|-2.5443|-4.0143||-4.8543|-4.4543|-4.4661|-3.6361||-3.4061|-3.5961|-3.6961|-5.5161|0.0122|2.7222|3.8122|3.7022|4.8822|3.9922|3.4622|3.2422|4.6122|3.9219|5.1719|5.0013|5.4613|4.5499||4.8048|6.2658|5.3937|4.8054|4.1554|4.4154|4.3654|1.9254|1.1554|2.2554|4.7454|3.4554|4.1054|1.6954|2.5554|3.6423|4.1955|3.7566|3.0866|2.5166|3.7766|3.2282|2.9682|1.8782|1.6282|1.2982|1.4482|1.9682|3.2882|3.1582|3.5682|2.9182|2.7782|2.8682|1.1182|0.7682|2.3282|2.7182|1.6882|1.8182|2.6432|1.9782|2.8882|2.6182|2.3582|2.1982|2.5782|3.1082|3.6782|4.2307|2.7407|3.3007|3.9049|4.5506|-2.081|-2.181|-2.761|-3.421|-4.1339|1.1326|0.9126|1.6526||2.9126|3.3026|3.0618|3.4418|4.0726|4.2435|3.3035|3.8735|3.9335|4.5835|5.0935|5.4494|4.6944|6.4338|5.401|4.751|6.8502|4.0768|-2.5477|-3.3677|-3.5113|0.3705|1.4205|0.9905|0.4505|1.1405|1.1805|0.8405|0.9205|0.8905|0.6005|1.3505|2.7005|4.1422|1.9708|2.2036|2.0569|0.9969|0.7569|1.1869|1.0169||0.9569|0.7469|0.8169|1.1569|1.4769|1.9869|2.2169|2.4466|-0.2917|-1.0717||-1.4217|-1.4517|-1.8617|-1.0417|-0.7617|-1.5417|-1.9517|-2.5549|-1.8457|-1.4457|-1.9657|-2.1057|-2.5057|-2.2657|-2.4657|0.6529||0.0029|0.0429|0.8229|0.9829|1.5029|2.0829|2.6029|3.0587
02326|20880|/equities/laclede-group-inc|R2000VALUE|-3.2028|-2.9528|-2.4328|-2.1028|-2.4728|-1.5328|-1.9828|-1.6128|-2.7928||-1.8928|-1.9728|-2.7228|-3.1928|-4.4528|-4.8428|-4.9328|-5.5328|-5.7628|0.8072|4.0872|3.8473|4.2575|3.8034|4.0974|3.9146|3.8154|3.2854|3.5354|2.9154|3.9154|3.4157|2.8157|2.7757|2.6157|1.2957|1.5157|1.8657|2.4457|3.0057|2.4557|3.2657|3.4057|4.8311|4.354|3.594|4.144|4.0736|4.4068|4.4503|3.8001|4.2101|5.0646||4.364|4.6797|5.018|5.3473|4.3223|3.8223|4.7123|4.2518|4.0818|4.4518|3.9918|4.6718|2.4818|3.6218|4.1218|2.6818|2.4218|2.5318|5.3518||-0.4701|-1.3601|-2.4801|-2.63|-3.7801|-4.45||-2.6801|-3.5701|-3.8301|-1.5101|-1.67||-2.24|-2.6101|-2.95|-2.5401||-2.9601|-3.42|-3.38|-4.52|-7.0118|-3.2629|-3.6729|-3.8629|-4.7996|-4.6112|0.6469|0.3869|0.9369|1.2769|2.3169|2.2369|2.9469|3.7069||3.9502|3.7992|4.5792|5.2439|5.3327|4.6374|4.3432|4.8497|4.0388|3.2184|2.9884|3.4484|4.7715|-1.453|-1.933|-0.783|-3.073|-3.7822|-4.273|-3.0743|-2.4543|-2.4243|-1.6643|-2.1043|-1.3143|-1.1043|-0.5443|-0.6843|-1.6843|-3.1543|-0.1343|-1.3743|-1.6743|-2.0643|-3.0343|-2.8459|-2.7059|-2.9459|-2.1889|-2.2789|-1.6189|-0.3789|-0.0189|-0.1689|-0.9689|-0.5289|-0.5189|-0.2089|-0.7489|-0.5389|-0.5089|-0.3889|-0.3589|-1.0289|-2.2989|-2.5389|-0.3989|-1.5689|-1.7689|-1.3489|-1.5089|-1.1589||-1.3389|-1.8489|-2.0089|-2.1689|-1.7789|-1.7089|-2.4689|-2.2989|-2.6289|-2.8089|-2.5889|-3.0589|-3.4489|-3.5021|-4.0121|-3.5917|-4.4115|-3.7015|-4.2315|-4.5215|1.8224|1.9824|2.3024|3.2924|2.9824|3.5075|3.0081|3.2369|3.346|3.5877|3.0377|3.0477|3.8103|3.9665|2.9272|2.6754|3.3747|-1.5272|-2.0372|-2.0972|-1.4872||-1.2072|-0.6572|-0.9272|-0.5172|-1.1472|-2.0372|-2.3372|-1.9672|-2.6472|-2.6572||-2.8372|-2.6572|-2.7772|-3.3519|-3.231|-2.861|-1.981|-2.141|-1.761|-1.291|-0.241|-0.571|-0.591|-1.921|-2.781|-3.4989||-3.4846|-3.6615|1.4332|2.6632|2.87|3.0745|2.9971|2.6971
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-16.3736|-18.0736|-14.1736|-14.5936|-15.1136|-14.9336|-23.0536|-19.8736|-35.4436||-30.3236|-29.0036|-26.4536|-23.0236|-16.7036|-22.4236|-4.7636|-44.6936|-37.0736|-39.5936|-49.4036|-22.7036|-31.8036|-39.7536|-53.1641|-39.9356|-23.1156|-11.7556|-14.9356|-32.7756|-36.8156|-32.5656|-42.6656|-43.6629|-50.561|-71.622|-38.8799|-35.5899|-38.1899|-31.9696|-33.062|-31.082|-35.652|0.4093|9.4093|4.1593|10.3693|9.4893|1.8193|0.9893|18.2493|18.9093|27.7793||31.1393|38.1898|31.0131|26.4131|22.683|27.483|30.113|37.692|24.382|14.472|22.552|28.002|18.3435|27.7035|26.15|22.6408|22.6208|13.1208|20.6808||24.2598|24.6054|26.7954|30.4466|27.2583|19.8783||19.6783|18.5783|18.2383|17.5283|15.2283||20.4583|18.0883|22.1183|28.2683||25.1583|17.4383|18.9683|13.8783|9.9883|20.4583|26.1883|26.0783|23.9783|23.7083|23.5383|23.6683|29.4683|27.3783|33.9783|32.6573|28.4473|26.4373||28.3974|32.5973|33.8473|35.0404|24.8065|17.8766|17.3965|18.2565|30.9565|27.1065|33.4865|29.0306|38.9261|28.3261|29.0461|38.4345|32.5237|24.2937|18.4537|20.4337|34.0237|-17.8892|-20.0592|-26.3392|-23.3483|-25.0583|-29.2483|-28.4785|-16.2985|-12.8485|-11.5885|-21.3485|-22.5885|-22.6667|-24.2067|-30.6436|-29.2162|-30.9693|9.8345|4.9446|14.0746|19.9146|24.1646|27.0646|23.3546|19.0646|25.9746|24.0845|24.0946|32.9245|29.3406|32.756|-5.2598|-5.5598|-24.9398|-29.8098|-26.2448|2.1023|6.4823|10.8723|11.9623|15.0823||24.4623|21.9693|23.4987|20.7487|21.9088|30.0747|22.2713|24.6313|26.4489|25.9888|24.7189|23.1889|10.8689|16.1788|9.2189|13.8289|18.4989|8.0889|10.0689|9.6389|14.0489|26.2189|36.8789|33.9743|28.9276|25.3236|35.7261|24.2861|14.5143|18.1744|12.7943|19.9643|24.3778|27.5826|-2.0375|-5.3475|-6.5275|-19.1675|-22.7253|-20.4835|-21.2235||-19.6856|-19.8881|-15.8381|-15.5481|-18.9081|-23.0634|-24.9038|-17.9785|-20.5685|0.8721||9.9821|12.1821|5.4821|10.8621|13.5521|3.5221|3.6821|5.2321|11.0221|7.4421|10.0021|14.4321|12.7266|9.4766|6.3666|11.4066||9.8265|5.9166|8.2766|13.7766|13.2466|16.5666|19.7066|22.5866
02328|8308|/equities/fed-investors|R2000VALUE|3.6646|3.9968|4.0831|-0.406|-0.166|-1.966|-2.426|-3.036|-4.016||-2.696|-2.796|-1.966|-2.096|-2.456|-3.376|-2.516|-4.416|-4.136|-4.1228|0.8422|2.4622|2.3022|2.1522|2.0722|2.6022|2.8922|3.0807|2.8254|-0.6485|-0.2485|-0.1685|-0.8185|-0.4585|-1.0185|-2.4485|-2.3685|-1.1285|-1.2985|-1.1885|-1.0585|-1.1085|-2.2585|-1.3585|-1.2785|-1.8685|-1.8985|-1.7285|-2.0185|-2.2685|-1.8185|-1.5185|-1.5185||-1.4385|-1.6285|-2.0385|-1.7085|-1.7485|-1.2685|-0.5685|-0.6585|-0.3485|-0.6585|-0.2585|-0.2785|-0.5585|-0.5985|-1.2285|-1.3785|-2.1485|-2.2747|-2.3709||-2.5209|-2.5207|-2.3207|-2.6307|-2.8607|-2.5541||-2.2117|-2.8533|-2.2609|-1.7709|-2.2156||-1.9556|-2.1356|-1.69|-1.6||-1.83|-2.19|-2.2466|-2.5635|-2.9571|0.7064|1.3864|1.3564|1.3964|1.4664|1.0864|0.8664|1.5464|2.0664|1.9641|1.6241|1.8741|1.9141||2.0041|2.2654|2.0354|2.2005|1.5705|1.2805|1.1305|2.0205|2.0405|2.172|1.812|2.112|2.5275|1.5225|1.9125|2.2925|2.2909|1.8709|2.3909|1.9809|2.5254|2.0494|2.1894|1.4405|1.6214|1.0514|1.2114|1.8014|2.0032|1.9774|2.1224|1.4877|1.6182|1.2982|0.6482|0.8082|0.6782|1.0182|1.5182|0.8082|1.1282|0.9082|1.4082|1.6282|1.809|1.689|2.2328|2.1533|1.727|2.127|1.8595|2.0055|2.0103|-0.1575|-0.6675|-0.8575|-0.6875|-1.3375|-1.2875|-0.4275|-0.1875|-0.1375||-0.6375|-1.0675|-1.0675|-1.0175|-1.0475|-0.7875|-0.9975|-1.2475|-1.1675|-1.1575|-1.3375|-1.7075|-1.9575|-2.4375|-2.3275|-1.7775|-2.0975|-2.7275|-2.7575|-3.0867|0.6646|0.4546|1.0446|1.5846|1.1846|1.7746|2.1446|1.5232|1.4932|1.8032|1.2732|1.4132|1.9171|1.965|1.6828|1.7517|2.0247|-0.6124|-0.9124|-0.9424|-0.6824||-0.3024|-0.2024|-0.5124|-0.3724|-0.5624|-0.6024|-0.6824|-0.9724|-0.8524|-1.2824||-1.4024|-1.5224|-1.8238|-1.8575|-1.5963|-1.6163|-1.5563|-1.4163|-1.2763|-1.4363|-1.1963|-1.0463|-0.8863|-1.3963|-1.7463|-1.16||-1.53|-1.54|-1.69|-1.3523|-1.4423|-1.3023|-1.0423|-1.1823
02329|7975|/equities/consol-energy|R2000VALUE|-2.616|-2.766|-2.656|-2.836|-3.296|-3.531|-2.001|-2.301|-2.621||-1.771|-1.711|-1.751|-1.921|-1.941|-3.631|-3.241|-4.461|-3.661|-3.391|1.9007|2.6207|2.6512|2.2712|2.451|2.301|2.611|2.5957|2.9657|2.8257|3.1257|3.7204|3.4205|3.0446|-0.1873|-0.8273|-1.5673|-0.8873|-0.0973|-0.6473|-1.8673|-1.0773|-0.7573|-2.1073|-1.7873|-2.0473|-0.6773|-0.4373|-0.7873|-1.1973|-1.0773|-0.4073|-0.2273||-0.4973|-0.1973|-0.8473|-0.8673|-0.0473|-1.4273|-1.5173|-1.6873|-2.2373|-3.0873|-3.3073|-3.1773|-2.8673|-3.342|-3.2551|-2.9948|-3.7625|-3.8845|-3.4642||-3.8391|-3.6298|-3.5888|-4.0888|-4.4472|-4.8625||-3.7963|-4.5463|-6.3631|-5.9603|-1.7603||-2.4103|-2.0303|-2.4603|-2.4403||-2.3903|-2.8403|-2.8303|-3.7403|-4.2854|-3.1726|-3.6052|-2.7152|-2.1452|-2.0752|-3.6152|-4.1566|-4.0566|0.4689|0.5389|2.1189|1.7589|2.8089||2.6289|3.0689|2.6989|3.6838|3.3658|3.8401|4.0091|3.6591|2.8291|3.0791|3.2891|3.1191|4.5091|3.4978|3.8846|3.303|1.563|0.903|0.143|0.233|1.313|1.253|1.413|2.773|3.6534|2.8226|2.5474|2.8686|2.5286|2.1486|2.4586|1.1786|2.1486|3.3886|2.6854|2.2415|2.672|2.532|2.4778|3.2831|2.6757|3.0175|2.9275|1.8475|0.5875|0.9075|1.6075|2.1675|3.23|2.1476|2.2476|1.8515|1.9317|1.2317|0.9417|0.9117|0.6617|0.6117|0.9217|1.2817|1.0417|1.0117||1.5617|1.8475|1.6208|1.5308|1.6709|2.0123|1.8818|1.6318|1.7718|2.3018|2.1334|2.342|-0.1839|-0.2639|-0.0139|-0.5539|-0.6039|-1.9439|-2.1139|-2.4339|-2.0875|-0.7475|-0.5075|-0.3075|-1.2075|-1.6275|-1.9675|-2.0875|0.5593|0.9293|0.9093|1.0293|0.9893|1.4793|1.4093|1.3648|1.8645|-0.1256|-0.2256|-0.5256|-1.1556||-0.8756|-1.0856|-1.6756|-1.3856|-1.4556|-1.6556|-1.4042|-1.0642|-1.5342|-1.6542||-1.96|-1.995|-1.9222|0.7653|1.3453|1.3653|1.4753|0.6853|0.9453|1.1453|0.8553|1.4353|1.7081|1.8635|1.2722|1.5263||-0.0679|-0.2879|-0.3479|-0.2379|-0.3879|-0.5979|-0.6179|-0.5179
02330|20139|/equities/california-water-service-group|R2000VALUE|2.9374|3.3674|3.1874|2.2674|2.4874|2.7674|3.2074|4.0774|3.7637||4.1056|3.4356|3.9656|4.905|4.2897|2.4497|1.7597|1.1897|1.4497|2.4197|3.4997|3.1637|3.3737|3.1237|3.8076|2.0676|1.9576|1.1276|1.4276|1.6276|1.7676|1.8976|2.4376|3.0076|3.0576|2.5876|1.9076|2.9876|3.7676|4.4188|3.2788|3.1688|3.0888|2.7888|1.9688|1.4788|2.4788|3.4888|3.0877|2.9613|2.9112|2.8712|3.556||2.596|3.216|3.0062|3.4362|1.4962|1.5662|2.0357|2.2655|2.3854|3.0548|3.0362|2.5462|2.3362|2.9749|3.2845|-2.0885|-1.6485|-2.0077|-0.7085||-0.5591|-0.2485|-1.1385|-2.1185|-2.7371|-3.7264||-2.8749|-2.3264|-2.8772|-2.48|-3.2079||-2.7347|-2.4047|-2.5805|-2.2805||-2.6321|-2.8529|-2.9229|-3.0029|-3.9299|-2.9674|-2.6079|-2.4338|-2.7973|-2.4073|-2.5973|-3.4865|-3.1399|-2.8808|-3.4608|-3.2729|-2.3838|-1.6877||-1.6877|-1.9641|-0.8977|-1.2777|-1.5077|-1.8442|-1.3977|-2.0341|-1.9077|-2.6977|-2.5236|-2.094|-1.0177|-0.8152|-1.2877|-0.5677|-1.7877|-3.1477|-3.8846|-2.0646|-2.7346|-2.7246|0.1379|0.1379|0.6579|1.4979|1.3679|1.8479|2.1479|2.1979|3.0881|-0.334|-0.9425|-1.734|-2.694|-2.5709|-2.7623|-3.2464|-2.3414|-2.923|-2.222|-2.182|-1.623|-2.353|-3.241|-3.213|0.4515|1.1515|1.2915|1.6518|1.6718|2.3615|2.8015|2.2313|0.6028|0.5429|2.3215|1.6515|1.5815|2.2815|2.5655|2.7167||3.0367|3.2924|3.2024|2.2024|2.3024|2.0724|2.5824|2.7724|3.0351|3.5918|3.607|3.0767|2.5267|2.0367|1.6667|2.1667|2.6067|2.9678|2.2784|2.3383|4.4264|3.2987|2.8791|3.2256|2.3677|2.8256|2.7556|2.1779|1.4985|1.6356|1.6856|2.0656|2.7074|3.1542|2.8856|3.5073|3.4459|-0.4467|-1.2967|-1.5467|-0.9467||-2.0767|-1.5867|-1.5367|-1.4167|-1.5667|-1.9667|-1.7567|-0.8067|-1.8767|-1.8167||-1.9867|-2.5767|-2.3701|-1.9467|-2.1803|-1.9167|-3.0095|-3.7657|-2.5894|-2.2346|-1.885|-2.2594|-1.9194|-3.2237|-3.7794|-4.1518||-3.8471|0.8584|2.2205|3.0484|2.4603|3.0384|3.3131|2.8531
02331|20817|/equities/callaway-golf-comp|R2000VALUE|-0.3298|-0.3798|-0.2598|-0.1998|-0.2798|-0.1498|-0.3898|-0.4298|-0.6098||-0.7998|-0.8398|-0.7898|-0.6698|-0.7198|-0.7198|-0.6498|-1.4198|-1.2798|-0.7198|-0.9698|-0.2598|-0.6898|-0.3998|-0.4598|-0.0898|-0.1998|-0.1598|-0.0798|-0.2398|-0.3798|-0.5098|-0.7598|-0.6198|-0.8198|-0.8198|-0.8498|-1.3198|-1.2432|-0.9132|-1.1132|-1.0232|-1.1508|-1.3687|-1.2157|-1.317|-1.037|-1.157|-1.3779|-1.3514|-1.237|-1.1785|-1.0585||-1.2585|-0.9485|-1.2785|-0.9628|-1.3225|-1.3617|-1.004|-0.914|-0.964|-1.214|-1.3054|0.2258|0.0458|0.2658|0.1258|0.0858|0.1458|0.4458|0.6458||0.1258|0.1558|0.1958|0.2058|0.3758|0.5058||0.7058|0.9858|1.1158|1.5334|1.2066||-0.7533|-0.9433|-0.8933|-0.5933||-0.8133|-0.8433|-1.1633|-1.3965|-1.4525|-0.9525|-1.0496|-1.0696|-1.2212|-1.0478|-1.1278|-1.0078|-1.2878|-1.3664|-1.2178|-1.509|-1.1652|-1.3052||-1.546|-1.536|-0.996|-1.256|-1.246|-1.696|-1.3948|-1.7664|-1.4466|-1.8502|-2.1959|-1.3259|0.1265|0.0965|0.2165|0.1565|0.5265|0.3865|0.2565|0.1765|0.2565|0.2965|0.4465|0.2765|0.2365|0.5965|0.8565|0.8665|1.1265|1.4809|1.3109|0.9109|1.1209|0.8909|0.3909|0.4809|0.3809|0.3809|0.7809|0.7309|0.8009|1.1609|1.4609|-0.0133|-0.3833|-0.7733|-0.6633|-0.3133|-0.2133|-0.0333|-0.3133|-0.6433|-0.5133|-0.7133|-1.4133|-1.6733|-2.2226|-1.3811|-1.4611|-1.0611|-0.9011|-1.3411||-1.602|-1.8395|-1.7349|-1.9005|-1.8283|-1.909|-1.9861|-1.852|-2.048|-1.828|-2.338|-1.9729|-2.3529|-2.0229|-2.3229|-2.8349|-2.5476|-3.5007|-1.8491|-2.0067|-1.6308|0.2967|1.2967|1.3808|1.4889|1.1932|1.0664|1.0064|1.1064|0.9764|0.7664|0.9964|1.2763|1.4753|-0.1203|-0.0803|-0.3403|-1.1203|-1.3393|-1.1829|-0.9929||-0.9331|-1.0331|-1.0182|-0.7182|-0.6482|-0.7182|-0.7082|-0.5382|-0.7882|-1.0182||-1.0272|-0.9472|-0.9972|-0.7072|-0.2472|-1.0372|-0.7872|-0.6772|-0.5772|-0.3972|-0.5472|-0.3472|-0.3772|-0.6572|-0.9972|-1.0772||-1.0472|-1.1672|-1.4258|-1.3508|-1.5643|-1.5878|-1.7162|-1.3462
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-0.5661|-0.3361|-0.6761|-0.6861|-0.7661|-0.6861|-0.5661|-0.2661|-0.3961||-0.0461|-0.0161|-0.2161|-0.5261|-0.8361|-0.9161|-1.2561|-1.8161|-1.8524|0.7883|1.1583|0.8683|1.0083|0.9783|1.194|1.034|0.914|0.804|1.004|0.914|0.984|1.264|1.434|1.5906|1.5618|-0.4268|-0.6968|-0.6668|-0.2168|-0.4268|-0.7168|-0.1968|-0.2568|-0.4768|-0.6768|-0.8368|-0.8968|-0.8668|-1.4068|-1.3968|-0.8968|-0.7368|-0.8268||-0.7668|-0.6068|-1.1868|-1.3601|-1.124|-1.1091|-1.0091|-0.9091|-1.0791|-0.8891|-1.0891|-1.0391|-1.2191|-0.7991|-0.3591|-0.8791|-1.0491|-1.1991|-0.7491||-0.8591|-0.6191|-0.7991|-0.9991|-1.1891|-1.4717||-0.8817|-1.2617|-1.4657|-0.8541|-1.0641||-0.7941|-1.0741|-1.1728|-1.1193||-1.1393|-1.3093|-1.2672|-1.5961|-1.763|-1.013|-1.3055|-1.1828|-1.5003|-1.3432|-1.2468|-1.4323|-1.3532|-1.1332|-1.2352|-1.2152|-1.3891|-1.0291||-0.8491|-0.9191|-1.2391|-1.3491|-1.4091|-1.3691|-1.1891|-1.6491|-1.751|-1.691|-1.221|-0.391|-0.261|-0.381|-0.611|-1.451|0.2239|0.1339|0.0939|0.8539|1.086|1.1102|1.0006|0.7306|0.9406|1.2037|-0.2554|-0.3354|-0.2454|-0.7054|-0.4954|-0.7054|-0.7454|-0.9054|-1.1854|-0.9335|-1.1619|-0.9936|-1.1723|0.2056|0.3856|0.5556|0.5856|0.4156|0.3456|0.7356|0.9456|1.1756|0.6156|0.3356|0.9756|1.0676|1.2252|1.1199|1.3032|1.3166|1.0626|0.8589|0.7389|0.9289|1.0735|0.9183||1.0593|0.9562|0.9162|0.9062|0.6562|0.7562|0.2862|0.3462|0.4262|0.0762|0.3162|0.3962|0.5562|0.4562|0.4262|0.8062|0.5862|0.7862|0.6062|0.1462|0.5562|0.2812|0.3562|0.4762|0.6062|0.7162|0.4662|0.7162|0.7959|0.6959|0.5859|0.3959|0.7359|1.0293|0.8681|0.6057|0.6891|0.6083|0.4483|0.6083|0.6955||0.6655|0.7655|0.8028|0.8498|0.8964|0.7146|0.7446|0.8767|0.7792|0.6393||0.5993|0.4493|0.4293|0.3793|0.2993|0.1293|0.2093|0.1293|0.4093|0.5593|0.7393|0.7093|0.7193|0.5193|0.2293|0.4093||0.5593|0.2893|0.4593|0.5293|0.6393|0.4693|0.6193|0.6493
02333|52734|/equities/wmi-holdings|R2000VALUE|-8.0864|-8.6764|-8.0564|-12.4264|-10.9664|-11.2564|-16.8064|-15.6164|-20.4264||-17.4929|-15.9829|-14.3129|-12.8129|-18.7029|-22.7702|-18.6907|-27.3128|10.5513|15.6713|14.5613|15.0213|12.8427|7.4107|-5.5753|-3.0153|-2.1153|-2.4353|-2.7653|-5.8753|-4.4753|-6.5153|-6.9653|-8.6353|-8.5053|-11.2053|-9.3953|-10.8453|-12.562|1.7716|3.1216|5.9516|3.8416|6.5616|7.9516|7.3757|7.4602|8.0133|7.314|9.0909|8.5095|8.7685|7.7585||7.9385|8.9659|7.0159|7.6259|6.886|6.9513|6.1613|5.3413|4.2813|3.6313|4.4113|7.6513|6.9194|7.4194|9.7872|7.5484|6.2984|6.0684|6.2384||7.5343|7.7384|8.0744|-1.5013|-5.7913|-7.1142||-5.7077|-7.4947|-6.4783|-5.5183|-6.9083||-4.8983|-6.1383|-6.7411|-5.3011||-6.1311|-7.4511|-5.9111|-7.3211|0.027|4.137|3.917|2.527|1.047|1.647|0.487|1.587|2.897|1.767|2.107|2.427|3.127|4.357||4.017|3.977|6.347|5.4581|4.3681|3.1281|3.9881|3.3581|2.2181|2.8881|3.7381|7.2381|7.4681|9.5748|10.1656|10.1574|-2.1533|-3.7633|-6.2833|-5.8133|-3.8433|-3.2033|-2.8933|-5.8433|-5.4833|-6.9933|-5.8016|0.1993|3.5992|4.5592|5.4056|4.7299|5.6585|5.8537|6.6827|6.2088|4.7488|3.5688|3.5888|3.7888|4.0988|3.1588|4.3888|3.2788|2.0888|2.9088|2.7188|4.1388|2.9288|4.5588|5.8388|6.7088|7.8854|8.9388|-3.0072|-5.0972|-6.0572|0.7194|1.9694|4.4494|4.2294|4.2094||6.3894|6.2038|5.408|5.398|5.548|7.2412|-0.5627|-0.4627|-0.6827|-0.0327|-1.0527|-0.4727|-2.4027|-5.2727|-6.4527|-4.1127|-5.1327|-8.1127|-7.8827|-8.0827|-7.7096|0.026|2.826|3.906|4.416|7.486|7.3567|3.2717|5.3817|3.8517|4.6417|4.6617|5.1417|7.206|5.5149|5.348|6.5578|-2.3974|-4.8574|-6.326|0.711||1.971|1.211|0.991|1.961|2.601|1.551|1.331|2.501|2.371|2.391||2.571|3.431|2.521|3.341|4.081|1.661|1.821|2.541|2.561|3.681|2.721|3.961|4.131|3.621|1.891|3.151||3.251|2.421|4.171|5.481|4.531|5.3117|5.4078|4.2978
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|-3.912|-3.092|-3.022|-1.112|-1.452|-1.272|-1.862|-2.402|-3.872||-2.752|-2.952|-2.872|-3.182|-4.242|-4.522|-1.532|-4.912|-4.832|-4.5058|-4.2634|2.5715|2.1815|1.8515|1.6815|2.4715|2.5415|2.8814|3.2677|-0.8036|-0.5736|-0.5236|-1.0636|-0.4236|-1.7436|-3.0036|-2.6936|-2.8736|-3.1836|0.1824|0.2624|1.3024|0.7224|2.2824|2.3373|1.9173|1.5073|0.8873|0.7873|0.4373|1.2573|2.1473|2.3373||2.0673|2.7048|1.8245|2.2245|2.5922|2.9045|1.8445|1.8845|1.2145|1.2245|1.7645|1.9645|2.1145|2.1055|2.0423|1.8274|1.8074|2.0428|2.2528||2.0785|2.4235|-0.222|-0.892|-1.992|-2.512||-1.6374|-1.7374|-1.4974|-1.2174|-1.6274||-1.5574|-1.5974|-1.4774|-1.0974||-1.6374|-1.7974|-1.9874|-2.7474|-3.4711|-2.3437|-1.855|-2.105|-2.035|-1.915|-2.335|0.2343|0.6544|1.0144|0.9744|0.8843|1.0443|1.5844||1.8443|2.1843|2.0144|2.4068|2.1285|1.5785|1.7085|1.6985|1.6985|1.7985|2.0085|2.3485|2.88|2.6636|2.4337|3.6108|-0.6449|-0.7249|-0.5549|-2.0749|-1.4149|-1.7949|-1.7249|-2.2049|0.2782|0.5482|0.6982|0.6782|1.5182|1.9582|2.0436|1.9632|2.0444|1.6544|0.8944|1.0044|0.7944|0.6544|1.6244|1.0544|1.2844|1.0144|1.7544|0.9144|1.1144|1.1744|1.3244|1.7844|2.0343|2.337|2.1589|2.251|-0.1327|-1.0427|-1.4427|-1.9827|-2.1846|-2.4752|0.0875|1.4075|1.6375|1.7075||2.1249|2.11|2.3314|-0.1391|-0.1491|-0.1191|-1.1991|-1.3891|-1.4391|-0.8091|-0.8591|-1.4891|-1.9091|-2.4991|-2.8193|-2.6738|-2.8338|-3.3066|-3.1866|-2.8166|0.3337|1.6837|2.7537|3.4635|1.52|1.8039|1.7093|1.3698|1.8176|1.5662|0.8662|0.9462|1.2462|1.8669|1.2571|1.3346|1.5982|1.436|1.3136|1.1136|1.0736||1.2436|1.6285|1.2185|1.2185|1.0585|0.9085|1.1585|1.6285|-0.454|-0.584||-0.834|-0.754|-1.424|-1.4883|-1.0483|-1.5583|-1.4109|0.0543|0.3143|0.6343|0.7043|1.0243|1.1343|0.5343|0.0543|0.5043||0.8643|0.5243|0.9543|1.0643|0.8943|1.3443|1.5423|1.5053
02335|39234|/equities/corporate-office-properties|R2000VALUE|-1.4054|-1.4854|-2.0154|-0.9054|-1.2354|-1.0954|-1.0154|-1.1554|-1.5654||-1.2154|-1.3954|-1.3254|-1.6454|-2.0354|-2.3954|-1.9054|-2.8854|-2.6243|-1.9445|-1.8783|-0.8383|-1.2383|-1.1683|-1.1383|-1.3583|-1.3183|-1.3683|-1.2283|-1.6883|-1.4154|-1.4354|-1.4754|-1.4454|-1.7054|-2.2254|-1.5754|-1.7454|-1.3654|-1.3454|-1.8254|-1.6381|-1.8081|-1.9581|-1.6181|-1.6781|-1.5081|-1.6581|-1.8981|-1.8781|-1.9181|-2.1143|-1.9084||-2.3677|-2.0397|-1.8852|-2.0469|-2.2926|-1.5926|-1.3626|-1.9026|-1.7526|-1.9326|-1.6526|-1.6126|-2.4526|-1.8384|-0.7484|-1.3484|-1.5584|-1.3484|-1.2884||-1.5984|-1.3884|-1.4584|-1.5484|-1.5084|-1.9284||-1.6565|-2.0489|-2.3958|-1.6842|-1.8713||-1.8237|-1.9674|-2.1492|-1.7292||-1.8992|-2.1592|-2.0792|-2.5292|-2.9374|1.1932|1.4332|1.5532|1.6832|1.6932|1.5432|2.1032|1.6732|1.6632|1.3132|1.5732|1.4532|2.0032||1.973|2.5222|2.0777|-0.0652|-0.7452|-1.2152|-1.4952|-2.0652|-2.3347|-2.8105|-2.293|0.2939|0.9739|0.6839|0.9239|1.2039|1.0856|1.0656|0.5456|0.7956|1.2956|1.2648|1.3248|1.3457|1.0757|1.0557|1.0057|0.9557|1.4157|1.6286|1.7082|1.8874|1.5963|1.261|0.971|1.221|1.391|1.4953|1.4353|1.7048|1.7355|1.4255|1.1055|1.3555|1.435|1.7127|1.4468|1.3268|1.0368|1.4968|1.6665|1.4138|1.4676|1.7405|1.1705|0.9505|0.9705|0.8405|0.7305|1.0105|1.2105|0.9105||1.4305|1.4705|1.3995|1.3458|1.1958|1.4109|1.2068|1.4068|1.1568|1.2268|1.1168|1.2668|1.5568|1.4068|1.0368|1.2468|1.2368|0.8968|0.9268|0.7368|1.4168|1.4468|1.4868|2.012|1.4647|1.6264|1.5593|1.1192|1.5834|1.2334|0.7534|0.8234|0.8234|1.3934|1.5621|1.1835|1.1713|1.0548|1.2252|0.9052|0.8152||1.0452|1.3129|1.301|1.3889|-0.1719|-0.0819|-0.1419|-0.0119|-0.2819|-0.6719||-0.2919|-0.4119|-0.5319|-0.7419|-0.6319|-0.9919|-0.7619|-0.6819|-0.3719|-0.5119|-0.4719|-0.4419|-0.2419|-0.6819|-1.1919|-1.4444||0.2767|0.2667|0.8867|1.2067|1.2181|0.9281|0.9981|1.1181
02336|39157|/equities/verint-systems|R2000VALUE|1.9527|1.8627|2.4927|2.6255|2.8489|-0.2651|-1.3751|-2.0251|-2.6051||-2.2351|-2.2651|-1.7151|-1.9051|-2.3451|-2.7651|-2.1551|-3.6751|-2.9651|-3.0251|-3.7888|-2.6236|-2.8136|-2.7936|-3.4821|-3.3257|-1.9854|-1.8054|-1.6654|-2.2054|-1.7154|-1.1254|-1.5854|-1.0454|-1.8554|-2.7654|-2.474|-2.72|-2.5974|-2.3713|-2.6498|-2.3891|-2.5191|-2.8473|-2.6115|-3.4227|-3.1983|-3.0433|-2.5533|-2.9998|-2.0098|-0.8898|-1.2398||-1.5498|-1.0298|-1.0298|-1.2698|-1.0298|-1.6098|-1.1698|-1.0198|-1.3198|-2.2498|-2.2146|-1.9246|-1.9846|-1.9246|-1.8146|-2.4146|-2.0546|-2.4446|-2.8746||-3.1646|-3.4323|-2.7123|-1.9123|-2.8823|-2.9746||-3.1846|-3.7246|-3.2943|-3.0643|-3.6808||-2.9808|-2.9808|-3.2748|-3.1654||-3.6214|-3.3714|-4.1226|-4.5057|-4.4177|-3.4045|-3.7645|-4.2322|0.7152|0.9052|0.4752|0.9852|1.0552|2.3852|3.0207|-1.1675|-0.7375|-0.2475||-0.8575|-1.0575|-0.6275|-1.0175|-1.6075|-2.1575|-2.285|-2.5964|-2.3764|1.1784|2.2084|2.0753|2.3803|1.7864|1.8213|2.1817|-1.2065|-1.4065|-1.8865|-2.3061|-1.8773|-1.9562|-1.84|-2.02|-2.04|-2.1739|-2.2472|-2.3017|-2.1347|-2.1621|-2.3241|-2.0641|-2.0341|-2.1141|-2.4141|-2.371|-1.991|-2.6075|-2.5012|-2.5812|-2.8985|-3.1067|-2.4612|-2.2212|-2.3412|-2.9512|-3.223|-3.2969|-3.5771|-2.8259|-2.7259|-2.4659|-2.5659|-2.5459|-3.8559|-3.1091|-3.444|-3.8655|-4.0662|-3.7362|-2.6766|-3.4345||-2.7481|-2.9478|-2.9778|-3.0375|-2.7089|-2.7289|-3.1389|-2.4489|-2.6089|-2.2989|-2.8189|-2.5289|-4.1189|-3.7989|-4.9282|-3.8255|-2.7055|-3.7055|-3.4455|-3.7255|0.0109|1.271|3.1909|3.3944|3.0144|3.1144|4.3882|2.7982|3.6182|2.9683|3.4449|-0.4688|-0.0888|-0.2888|-1.4888|-1.7488|-1.9888|-3.1688|-3.692|-3.6023|-4.0036||-3.8023|-4.1707|-3.4507|-3.8707|-3.3807|-5.1866|0.097|0.607|0.537|0.817||1.317|1.357|2.227|2.047|3.577|4.4808|3.9208|4.6208|4.7753|5.6393|-2.6014|-3.2141|-2.0541|-2.6801|-2.534|0.6397||0.3297|0.5597|0.6797|1.4297|1.9897|1.7897|1.6197|2.7097
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-4.4617|-5.4617|-4.7617|-5.7417|-6.1517|-7.3736|-7.1336|-6.6736|-8.4626||-7.7103|-8.1903|-7.0503|-5.8703|-5.8703|-7.2803|-4.8003|-8.1603|0.2597|1.6497|3.3497|4.8297|4.5297|4.7697|3.8897|4.8397|3.7997|3.7997|4.1697|3.0097|3.1597|2.4297|2.7197|3.6797|2.4897|1.6297|1.7097|3.8897|5.6597|7.8197|5.9353|4.3253|3.0753|4.0953|3.5953|2.5753|4.9653|6.342|4.4618|4.0118|4.1718|4.2618|4.5718||5.3818|5.0618|3.5918|5.3418|6.5618|6.6352|10.8784|1.1153|0.8253|0.3353|1.7853|3.4353|3.8053|4.3653|4.2805|1.7705|1.8205|2.4805|4.3905||-0.2213|-0.5213|-1.6013|-3.0213|-4.1713|-4.8013||-4.8841|-6.0363|-6.517|-5.4044|-5.1703||-4.8003|-5.5103|-5.0093|-4.2293||-4.7093|-5.2382|-5.0782|-5.9233|-6.4195|0.0131|1.6131|1.9231|3.2031|3.1731|3.8531|2.9031|3.9531|5.3031|5.4431|4.3431|4.6131|4.3931||3.7931|2.8031|4.2731|5.5354|5.8993|4.7179|4.5079|3.5379|4.4079|4.8379|4.7749|4.5863|5.52|5.3606|6.1563|3.7063|3.9362|2.9562|3.2511|3.5261|3.3361|3.616|3.8396|3.2496|3.9006|3.5031|3.0631|2.6231|3.8731|4.2649|3.946|-0.5149|-1.6849|-2.1849|-3.3549|-3.5544|-3.7344|-4.6545|-4.0856|-4.9734|-4.4443|-4.1776|-2.9076|-3.6876|-3.6576|-4.2276|-4.0557|-2.8957|-2.1557|-1.2657|-1.6557|-1.6357|-1.5057|-1.0657|-2.2757|-4.0657|0.6613|1.1813|2.8913|3.6313|4.442|3.5666||4.1471|4.214|4.4643|3.8675|4.0651|4.5223|4.6759|-0.5531|-1.3831|-1.4431|-2.1531|-2.0131|-3.2231|-3.4231|-5.4431|-5.3946|-5.5664|-4.5164|-4.2764|-4.8264|2.4075|2.4275|2.6875|2.3775|2.3075|2.5575|2.2775|2.2575|2.7875|3.5675|3.1175|3.4475|3.6875|4.7117|3.8096|3.5801|4.5896|3.3136|3.3436|3.3236|3.4136||2.4136|3.3736|2.8436|3.9436|4.7136|3.9936|4.1936|3.5736|5.9841|-2.0762||-2.3962|-2.4962|-3.1062|-2.5162|-1.1762|-0.6862|-1.6662|-1.9162|-2.5262|-2.5362|-3.1062|-3.4062|-3.0462|-4.5562|-4.7362|-5.1608||-5.2556|-5.4518|-5.3199|-4.9999|-5.3499|-5.5925|-5.3775|-3.8975
02338|24348|/equities/unifirst-corp|R2000VALUE|-8.1677|-9.5177|-8.0877|-9.5977|-10.5977|-11.5377|-15.7477|-14.9477|-17.3277||-16.1077|-14.5777|-13.3777|-12.9177|-13.8377|-17.9977|-14.8777|-26.1277|-23.5977|-24.891|-20.226|-15.236|-17.036|-18.396|-18.496|-14.386|-21.526|-22.986|-13.2193|-13.5693|-15.7407|-12.336|-11.196|-11.846|-12.796|-15.1737|-15.1402|-16.1674|0.1631|4.6231|4.3831|5.6731|2.1031|7.9931|10.0131|4.9831|5.1231|8.5131|5.3631|5.3831|8.8131|10.1131|6.1031||8.1131|11.3031|11.5931|15.8731|15.0931|14.4831|18.5331|17.2031|17.4331|10.4031|9.4131|10.8431|12.0431|19.1931|22.3331|15.3731|17.3031|24.3131|21.8431||17.5531|23.9931|29.3523|29.1515|32.6316|26.8016||20.5816|10.7916|-13.6341|-11.6841|-13.7032||-12.9332|-13.0232|-14.1574|-11.4822||-12.0902|-14.3123|-11.7672|-15.7197|-18.2221|-13.7504|-11.7285|-12.4759|0.9926|4.4126|2.7626|2.9826|4.7726|4.6626|8.6026|7.8726|9.4526|9.1526||11.1226|14.5026|13.0268|10.7833|6.6233|2.1833|3.3833|5.9933|6.5733|7.5233|9.5233|10.7833|14.2833|16.9876|12.4251|17.4673|-9.6754|-12.4926|-12.9123|-14.9387|-10.7532|-9.7932|-9.1432|-8.0532|-5.9532|-11.0632|-9.1803|-8.5403|-5.5603|-5.2203|-5.2403|-8.4903|-10.0303|-10.5003|-14.5703|2.7785|2.5784|4.7585|11.8885|12.1584|14.9785|8.7085|13.7984|9.8352|10.6614|10.3055|-0.1948|-0.9648|-1.6748|-0.1248|-1.3848|-1.3848|-1.6248|-0.8248|-3.3848|-6.8748|-7.0348|-10.7148|1.1|5.57|4.78|5||8.63|8.21|6.94|7.22|6.79|6.28|3.57|4.11|2.32|5.39|3.49|3.39|0.49|2.64|0.74|2.97|3.37|0.26|2.17|2.26|8.06|10.67|13.48|14.2633|15.5903|14.7223|16.4381|11.9765|15.2865|16.3698|14.3452|10.2352|13.9252|14.9941|10.7806|10.6321|10.6517|6.2317|4.3717|9.1817|7.6117||8.8617|11.1217|11.7017|11.5617|11.4613|17.849|-5.6302|-3.2902|-6.6902|-7.0102||-7.3602|-4.2402|-7.6002|-6.8702|-4.6502|-6.4502|-8.9802|-8.9792|-9.3625|1.0095|1.3295|1.5395|1.3795|1.2095|1.4495|5.0695||5.2895|5.7895|8.9795|7.0295|6.9195|9.8195|9.8203|8.7303
02339|20858|/equities/commonwealth-reit|R2000VALUE|||||||||-0.0819||-0.0519|-0.0719|-0.0719|-0.053|-0.053|-0.063|-0.053|-0.073|-0.083|-0.0644|-0.071|-0.09|-0.05|-0.07|-0.07|-0.07|-0.05|-0.09|-0.0954|-0.0854|-0.0854|-0.0938|-0.0938|-0.0904|-0.1074|-0.1174|-0.1179|-0.0979|-0.1079|-0.1128|-0.1128|-0.14|-0.15|-0.1589|-0.1513|-0.2058|-0.1364|-0.1469|-0.1524|-0.1424|-0.1624|-0.1838|-0.1838||-0.1991|-0.1691|-0.1691|-0.1691|-0.2291|-0.2729|-0.2442|-0.2642|-0.3047|-0.318|-0.3066|-0.3621|-0.3918|-0.3913|-0.3513|-0.4013|-0.4553|-0.4987|-0.5524||-0.5818|-0.6126|-0.7212|-0.7113|-0.779|-0.925||-0.9294|-0.9835|-1.0445|-1.1586|-1.2574||-1.3976|-1.5174|-1.6973|-1.8548||-2.0512|-2.2791|-2.4629|-2.7474|-3.0404|-3.3541|-3.7148|-4.0859|-4.5155|-4.9477|-5.5708|-6.0453|0.4104|0.4135|0.2335|0.2535|0.2635|0.4235||0.39|0.41|-0.0591|-0.0591|-0.0891|-0.0491|-0.0791|-0.0291|-0.0891|-0.4091|-0.2091|-0.0991|-0.0791|-0.0491|-0.0891|-0.0891|-0.2091|-0.3091|-0.3191|-0.3791|-0.2591|-0.2791|-0.3591|-0.3891|-0.3691|-0.3591|-0.3691|-0.3391|-0.3391|-0.3591|-0.3691|-0.3691|-0.3691|-0.3691|-0.3091|-0.4191|-0.4191|-0.4291|-0.4891|-0.5417|-0.4653|-0.4653|-0.3753|-0.4553|-0.4953|-0.5453|-0.5747|-0.5747|-0.7291|0.3743|0.2743|0.3443|0.3664|0.3899|0.3794|0.3594|0.3694|0.4471|0.4576|0.432|0.4428|0.4428||0.4928|0.4728|0.3928|0.4128|0.3828|0.4728|0.5268|0.5268|0.6276|0.6376|0.6396|0.7214|0.6714|0.7714|0.7529|0.8629|0.9657|0.7619|0.6819|0.6219|0.8019|0.9419|0.9419|0.8882|0.9439|0.7739|-0.1612|-0.3012|-0.1712|-0.0812|-0.5212|-0.5312|-0.4312|-0.2012|-0.3112|-0.4212|-0.5012|-0.5312|-0.5312|-0.5412|-0.5312||-0.3112|-0.4412|-0.4912|-0.2812|-0.3112|-0.3412|-0.2912|-0.2712|-0.3012|-0.3112||-0.3812|-0.3912|-0.4612|-0.5912|-0.4812|-0.3912|-0.5112|-0.7112|0.3717|0.3517|0.2817|0.3617|0.2717|0.1517|0.1717|0.1517||0.2117|0.1717|0.2717|0.3217|0.4617|0.5117|0.5941|0.6024
02340|20795|/equities/abm-industries-inc|R2000VALUE|-0.0109|-0.2609|-0.2509|-0.4909|-0.6909|-0.6909|-0.6009|-1.7309|-3.5709||-3.0209|-2.9209|-1.9709|-2.0509|-2.8909|-4.6309|-3.7009|-6.7609|-5.3209|-5.1714|-5.1993|-2.5293|-3.8393|-4.3693|-4.6881|-3.9976|-4.5476|-4.6476|-4.6476|-5.2376|-5.001|-5.201|-5.521|-4.741|-5.651|-5.371|-9.1584|-5.2458|0.0659|3.4559|0.8959|1.1959|1.2859|2.2659|3.1459|2.7759|2.6659|3.0436|-1.4798|-1.3598|-0.9598|-1.6198|-1.5398||-1.0798|-0.8298|-0.8598|-0.0998|-0.4798|-0.7198|-0.5698|-0.8998|-0.9998|-0.9998|-0.6398|-0.8298|-0.9998|-1.1498|-0.9098|-1.3698|-1.3698|-1.0298|-0.1898||-0.9098|-0.6298|-1.0498|-0.8398|-2.3198|-3.5798||-3.2009|-4.0349|-3.9714|-2.7114|-3.5614||-3.5014|-3.3014|-3.6414|-3.3214||-3.8314|-4.5504|-4.9786|-4.7286|-5.5486|-3.4849|-1.6349|-2.2448|-1.9549|-1.6649|-1.5149|-1.5648|-0.9549|-1.6949|-1.3049|-2.1449|-0.6449|-1.2249||-1.4048|-1.5949|-1.0349|-1.6049|-2.0149|-2.8148|-3.0349|-3.6615|-4.0506|0.1437|1.4837|1.9537|3.1737|3.048|2.8978|3.4553|3.0637|2.7437|1.6537|1.6237|2.2437|2.2137|2.2737|1.3137|1.7237|1.9137|1.9937|2.8537|3.5737|3.813|-0.2269|-0.8869|-0.1169|-0.7069|-2.0969|-1.5569|-1.7869|-1.8069|-2.7969|-2.9169|-2.5469|-2.4469|-1.3369|-2.7369|-2.3669|-3.3469|-3.8269|-2.9969|-2.0169|-2.2669|-3.1569|-3.1369|-2.1069|-2.4869|-4.7469|-5.0469|-5.1374|-6.0591|-7.7134|1.9986|1.8986|2.7086||3.0486|2.6148|-0.0152|-0.0752|-0.2252|-0.5852|-1.5152|-1.3852|-1.7652|-1.4052|-1.9052|-1.5652|-2.7152|-2.9752|-3.5452|-3.2181|-3.7815|-4.2275|-4.0475|0.3587|2.3487|2.8987|3.1587|3.2687|3.0349|2.9949|2.5249|2.8585|2.8716|3.6227|2.7927|3.1105|3.6087|3.6627|2.5163|2.999|2.2691|0.7391|0.6891|1.3291|1.1691||2.1491|1.9691|1.8791|2.2891|1.8091|2.3391|2.4891|2.9891|4.3591|3.0891||2.4191|2.2791|0.8891|2.2091|2.9791|3.684|3.2613|4.1784|2.3798|2.2158|2.0158|2.0058|1.7258|1.1158|0.7058|1.0058||1.3258|1.6758|2.1258|3.2109|2.2354|2.5316|2.6523|2.179
02341|20992|/equities/greatbatch-inc|R2000VALUE|13.8188|15.828|16.448|-2.5407|-1.9107|-3.8607|-4.8107|-7.3407|-9.8807||-8.3407|-9.1107|-8.4607|-7.3507|-8.8207|-11.4907|-8.9507|-18.5907|-12.3907|-11.6207|-9.2507|-4.2407|-6.7607|-7.3107|-8.3707|-7.8207|-7.2507|-6.2007|-8.1407|-10.1607|-12.95|-8.57|-10.19|-9.93|-11.35|-10.84|-10.5986|-10.0186|-9.8886|-8.1986|-8.1286|-7.4286|-11.9286|-13.4813|-11.077|-13.121|-12.8814|-11.4114|-13.9524|-15.088|-11.142|6.9452|4.8852||4.7352|2.4052|1.0752|2.4352|3.1352|4.0852|4.6452|6.0852|3.1352|1.9752|5.9552|7.2452|7.3674|8.934|8.55|8.1889|9.4239|7.5839|9.3039||9.1481|-0.4055|-1.0855|-2.1355|-5.8155|-7.2355||-7.8455|-8.8055|-7.8078|-7.1678|-8.8878||-9.1178|-8.0578|-7.1079|-5.9879||-7.1179|-8.1879|-8.5009|-9.2808|-11.196|4.2466|5.9366|6.2766|6.8566|8.1866|7.238|5.908|6.988|6.878|8.098|8.758|6.368|8.098||10.0651|8.0451|9.5451|9.8477|7.6177|5.1077|5.2577|6.2677|4.9177|6.5677|9.2977|8.6277|11.8991|10.8031|10.4279|11.5118|-5.2114|-7.3614|-7.4414|-9.6414|5.5717|5.7317|3.5617|1.4017|2.3917|2.1617|1.1817|3.4317|6.0617|6.0517|6.6917|7.1217|9.4174|6.6586|5.6486|7.1386|6.6486|6.1086|6.5286|3.1986|4.6486|4.6086|7.4186|3.3186|4.4286|5.1486|4.5086|5.8086|6.7486|8.8986|5.7786|3.5386|5.2886|4.1986|3.5886|1.6686|0.5786|1.8386|6.4186|7.0986|5.5186|4.2886||7.4886|7.7345|7.5675|8.0082|8.0482|10.1668|8.923|9.1471|9.3757|10.6135|-0.0398|-0.3698|-3.4998|-2.6898|-5.7498|-4.4298|-6.6698|-8.1598|-8.6998|-10.9098|-13.1733|-12.6015|-10.0183|-7.3483|-9.0283|-11.9683|-13.7878|5.7327|7.2627|10.4477|8.8861|6.0761|7.1561|8.704|-0.6942|-0.3642|-3.3443|-5.9042|-6.0561|-5.2661|-4.6761||-5.9761|-5.2561|-5.8461|-5.2161|-6.4761|-6.2461|-6.8212|-7.7858|-6.7884|-7.0584||-8.6816|1.9423|0.9523|1.3723|2.6623|1.9923|3.2323|5.7523|5.6423|5.5123|3.9623|5.9623|5.8823|6.2923|6.0923|6.0423||7.2723|7.774|7.514|8.2226|8.0337|9.5703|-1.1755|-2.4555
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-0.7103|-0.8003|-0.8503|-0.7403|-0.6903|-0.8503|-1.1003|-1.0803|-1.1603||-1.1503|-1.3503|-1.3803|-1.3103|-1.3903|-1.3503|-0.4703|-2.1403|-2.0473|-1.8247|-1.7714|-0.8403|-0.9903|-1.2003|-1.3065|-1.2933|-1.1433|-1.1433|-1.1133|-1.3433|-1.4375|-1.3806|-1.6056|-1.2501|-1.4501|-1.9291|-1.3276|-1.7087|-1.3171|-0.7171|-1.1571|-0.9571|-0.9871|-0.5571|-0.4771|-0.5671|-1.0771|-1.3746|-1.2937|-1.403|-0.983|-0.743|-0.603||-1.093|-0.993|-1.073|-1.0272|-1.3247|-1.0507|-1.0207|-1.2207|-1.1214|-1.1614|-0.9699|-0.8099|-0.7799|-0.2399|-0.1499|-0.1799|-0.0999|-0.0899|-0.2199||-0.3499|-0.3999|-0.4199|-0.7399|-0.8499|-0.9799||-1.1199|-1.4098|-1.0098|-1.0098|-1.3442||-1.0875|-1.1575|-1.27|-0.99||-1.1|-1.33|-1.4768|-1.4368|-1.8336|0.7383|0.8783|0.7383|0.7783|1.0483|1.2348|1.23|1.0745|1.155|1.2239|1.4232|1.1396|1.0796||1.2099|1.3382|1.2858|1.3922|0.9405|0.3105|0.3305|0.2505|0.1305|0.2305|0.6105|0.6805|0.7905|0.8905|1.2005|1.1956|-0.933|-1.033|-1.283|-1.2998|-0.6298|-0.8098|-0.7798|-0.9598|-0.8598|-1.2398|-0.9743|-1.1156|-1.109|-1.1264|-0.9264|-1.0964|-1.1864|-1.2148|-1.0548|-1.2248|-1.1148|-1.3335|0.348|0.018|0.208|0.098|0.288|0.608|0.618|0.548|1.018|1.018|1.4146|1.3156|-0.1288|-0.2988|-0.6688|-0.5888|-0.7788|-1.0388|-1.0388|-1.0288|-1.1488|-0.9588|-0.5788|-0.4388||-0.2588|-0.5388|-0.7588|-0.6388|-0.4188|-0.3688|-0.5788|-0.7888|-0.9488|-0.5488|-0.8788|-0.9188|-1.1588|-1.1888|-1.5788|-1.0988|-1.1088|-1.2888|-1.2888|-1.7388|-1.6634|0.3011|0.7211|1.0111|0.7911|0.7611|0.6511|0.5311|1.1311|0.9011|0.8111|0.7211|1.1811|1.4195|-0.5669|-0.7169|-0.6669|-0.9669|-1.1869|-0.9658|-0.9658||-1.2581|-1.186|-1.3032|-0.7332|-0.9732|-1.1916|-1.2589|-0.9889|-0.9489|-0.9189||-0.8989|-0.7889|-0.9289|-0.6889|-0.8389|-1.2389|-1.1673|-0.9973|-0.5473|-0.6873|-0.3973|-0.4073|-0.6873|-1.1973|-1.1673|-1.4608||-1.2784|-1.2792|-0.8292|-0.5892|-0.1792|-0.2192|-0.2792|-0.6892
02343|20889|/equities/northwestern-corp|R2000VALUE|2.7238|2.7538|4.0338|-0.6207|-1.1407|-0.9107|-0.9907|-0.6407|-1.3607||-0.6507|-1.7307|-1.9907|-2.2407|-3.1607|-3.7507|-3.7307|-4.6607|-4.7007|0.8865|2.6565|3.662|3.8012|3.5849|3.5149|2.5243|2.3443|1.5043|2.4243|2.1743|3.0343|3.2543|2.7843|3.1443|2.9543|2.6443|1.3843|2.1443|3.3443|3.3009|2.2209|2.3609|2.6909|3.921|-0.2026|-1.2826|-1.5726|-1.2926|-1.8126|-2.2126|-2.6026|-2.9226|-3.0226||-4.1726|0.6888|1.9388|2.5088|1.5388|0.8888|1.3588|1.7388|1.3288|1.6088|1.7288|2.0088|1.5088|2.2088|2.3788|1.9488|1.7888|1.1688|2.8588||2.9207|3.7282|-0.6391|-1.3191|-2.0691|-2.4891||-1.1391|-1.6591|-1.9191|-0.4591|-0.6091||-0.1391|-0.0491|-0.5991|-0.1491||-0.4191|-0.8591|-0.9991|-1.0991|-3.1591|-1.3491|-2.7991|-2.6691|-3.1587|-2.7924|-2.5144|-2.8971|-2.9007|-2.7929|-2.7394|-2.8896|-3.0398|-2.5421||-3.0621|-3.5314|2.3168|2.6148|3.2198|2.9314|3.0519|-0.0221|-0.4221|-0.7621|-0.3421|-0.4221|-0.6221|-1.3921|-2.2021|-1.0221|-2.4021|-3.0321|-3.7007|-3.1614|-2.7114|-3.0714|1.0318|0.1718|0.7918|1.0018|0.6918|1.0118|2.1618|2.1518|2.6818|-0.3664|-1.1564|-1.6464|-2.2664|-2.709|-2.6895|-2.848|0.8231|1.0031|1.4631|2.2931|2.2731|2.3231|2.1021|2.337|2.257|2.5804|2.0204|2.4004|2.0904|2.2204|2.5385|2.7544|2.4108|1.6467|2.2567|-0.4159|-0.7459|-0.3459|-0.6559|-0.9259||-0.5659|-1.3059|-1.2059|-1.3059|-0.8359|-0.9159|-1.6359|-1.6359|-1.7259|-1.5159|-1.7559|-2.0259|-2.3559|-2.7159|-3.1459|-2.8635|-2.8535|-3.2935|-3.1235|-3.5435|2.1964|1.7464|2.0564|2.4695|1.8295|2.2295|2.0895|1.6395|1.0595|2.0495|1.5095|2.0095|2.6591|2.7107|2.2914|2.1814|-0.1174|-1.9074|-2.2774|-2.5627|-2.3227||-2.425|-2.115|-2.285|-1.395|-1.475|-2.235|-2.045|-1.075|-2.355|-2.6155||-2.3682|-2.259|-2.219|-2.0518|-2.1018|-1.5618|-1.8518|-1.8618|-1.3818|-0.9418|-0.6818|-0.5818|-0.4418|-1.6018|-2.3118|0.1508||0.3308|0.4807|1.6508|2.1307|2.3141|2.1751|2.6074|2.1179
02344|16633|/equities/herman-miller|R2000VALUE|-1.9377|-1.7577|-1.5277|-1.7577|-1.7177|-1.7477|-2.1177|-2.2377|-2.6877||-2.792|-3.0775|-2.9958|-2.9713|-2.8113|-2.7013|-1.5213|-3.0413|-2.4813|-1.8713|-2.8831|1.1044|1.0844|1.0244|1.6444|2.1844|-1.7649|-1.6903|-1.2803|-1.8103|-1.8688|-1.5588|-1.8398|-1.6681|-1.894|-2.3277|-2.0641|-2.0241|-1.9632|-1.5332|-1.8132|-2.0573|-1.8274|-2.1182|-1.7325|-2.0791|-1.1291|-0.9691|-1.4691|-1.1691|-0.7091|-0.6091|-0.6991||-0.6791|-0.8591|-1.0591|-0.8091|-1.2391|-1.6591|-1.4491|-1.6991|-1.8491|-2.5342|-1.2209|-0.8609|-1.1909|-0.7609|-0.3709|-1.1609|-1.2809|-1.6409|-1.5409||-1.8109|-2.2909|-1.7609|-2.1909|-2.0109|-2.3238||-2.0514|-2.4359|-2.4099|-2.3299|-2.3531||-2.1731|-2.4631|-2.5126|-2.5126||-2.9126|-3.1612|-2.9406|-2.3306|0.5416|1.5017|1.5817|1.3216|0.8516|1.1516|1.4616|2.0216|1.3317|1.2116|1.9516|1.6516|2.1016|1.3516||1.6617|1.7961|2.0761|1.6487|0.8487|0.5687|0.5987|0.8787|0.9987|1.1787|1.1587|1.7387|1.8187|-0.5|-0.36|-0.02|-1.12|-1.42|-1.79|-2.23|-2.0764|-1.8564|-1.9837|-2.1186|-2.1312|-2.1928|-1.5528|-1.3328|-0.6628|-0.3828|-0.8128|-1.4928|-1.5528|-1.9228|-2.3128|-2.3848|-2.2601|-1.9701|-2.0901|-2.6501|-3.112|-2.6701|-2.5801|-2.9501|-2.5101|-3.3801|-2.6601|-3.0601|-3.8451|-0.8807|-0.6607|-0.9207|-1.1607|-1.3307|-2.3507|-1.9807|-2.2336|-2.6073|-3.0737|-2.2082|-2.5875|-2.6201||-1.5301|-1.7601|-1.5801|-1.2501|-1.0001|-1.1301|-2.1601|-1.7701|-2.3501|-1.6601|-1.9801|-1.7601|-2.8801|-2.7101|-3.8401|-3.2654|-3.2154|-3.6554|0.3301|0.0201|1.1701|1.9901|2.8201|2.7057|2.8049|2.7806|2.6206|1.2606|2.2106|1.8606|1.4706|1.8406|2.7598|2.2495|1.9594|1.6866|2.21|-0.9676|-1.0476|-0.4276|-0.8276||-0.7176|-0.4876|-0.4976|-0.4676|-0.5376|-0.8076|-1.3176|-0.9576|-1.3576|-1.8576||-1.7676|-1.8676|-1.9712|-1.7981|-1.4581|-2.0281|-1.9943|-2.1903|-2.161|-1.551|-1.351|-0.491|-0.721|-1.071|-2.381|-2.2039||-2.0139|-2.5377|0.473|1.063|0.963|2.153|1.8439|2.2406
02345|7890|/equities/piper-jaffray-co|R2000VALUE|-1.6613|-2.0769|-1.863|-2.5146|-2.8342|-3.2596|-5.1186|-5.8612|-7.8554||-6.021|-6.4341|-6.171|-6.0038|-7.071|-6.4144|-2.2687|-9.5373|-8.9029|-8.4485|-9.3869|-2.2757|-4.0953|-5.0543|-6.1279|-5.1636|-2.7563|-1.4506|-1.5293|-3.8653|-4.3374|-4.2022|-5.4095|-4.4431|-5.1857|-5.5964|-4.8981|-5.9751|-7.4996|-6.4231|-7.3703|-6.4252|-8.4605|-5.2926|-3.7039|-5.6697|-5.2682|-6.6988|-7.1199|-7.4135|-6.0493|1.8747|2.5656||1.6873|0.3809|0.1789|1.2008|2.3077|3.4463|4.9401|5.9911|5.1371|4.3124|4.4|4.7184|4.8162|5.6827|3.6074|4.5879|4.3032|5.0015|5.6559||-0.8824|-1.3349|-1.0211|-3.3202|-5.4927|-6.8365||-4.8863|-5.531|-5.5429|-5.0842|-5.6||-5.4443|-5.9163|-5.4759|-4.2887||-4.8847|-5.8117|-6.2909|-8.6056|-8.8611|-6.1087|-4.7731|-5.9259|-5.7402|-5.5578|-5.9025|0.1967|2.0141|1.6638|2.2525|2.3936|4.4007|4.408||4.0966|4.4202|5.824|5.3934|5.7205|4.9227|5.2293|5.8667|5.8068|4.6585|5.3567|6.1279|7.2495|6.3789|6.649|11.2728|-2.8407|-4.6264|-5.1665|-5.1714|-5.3107|-4.52|-4.4064|-6.5449|0.8751|0.6099|2.5562|3.0598|4.213|4.4308|4.2131|4.8583|4.5098|5.0628|2.7296|3.6152|3.9217|3.6249|4.6103|3.4599|3.7518|3.5329|3.8346|3.3918|2.9879|3.7786|4.6058|4.7347|5.1696|4.9361|4.3538|4.1485|4.5581|3.6337|2.0353|0.6996|1.4684|2.1569|1.6022|2.9719|2.2518|2.371||4.8647|3.8064|3.7261|4.1811|4.6822|5.6584|4.7026|4.6126|4.2355|5.6928|5.3546|6.3158|-0.6045|-1.8696|-2.4559|-1.3344|-2.2321|-5.3802|-5.1613|-6.2755|-8.0984|1.2682|3.9857|4.9735|4.6656|5.0305|4.6443|2.6786|4.7854|4.8584|3.659|4.1602|3.7524|4.8656|3.8097|3.158|3.6829|3.7307|3.0476|3.2795|3.5905||3.3351|3.2353|3.9146|4.1635|3.4595|3.2833|3.1547|3.0768|2.0258|3.2058||3.198|-0.5864|-2.1677|-1.8101|-1.3697|-2.6859|-2.4468|0.2923|0.3726|1.0173|0.3337|1.1633|1.6037|1.2168|0.5405|1.2971||1.9978|1.1025|1.7813|2.5087|2.8355|2.9063|2.2932|2.6849
02346|16025|/equities/enstar-group-ltd|R2000VALUE|3.834|4.0883|4.1783|4.5919|4.4113|4.2977|4.7477|5.0577|4.4025||4.7825|3.7525|4.3925|4.7425|3.6625|3.0025|3.3125|2.6125|0.8725|3.1825|3.1125|3.0425|2.8325|3.1525|3.1425|3.5225|4.7625|2.7025|3.0025|2.8225|2.7725|2.7725|2.7725|3.4725|2.7125|2.9525|2.5725|2.3825|2.3725|2.6025|1.9725|1.7825|1.3225|3.5025|3.5725|3.1125|3.4825|3.7125|3.4104|3.3778|3.1378|4.0378|4.8387||3.4886|3.989|3.5775|2.6495|2.9019|2.4319|2.7419|2.4319|2.0819|1.7919|1.9219|2.5519|2.9833|2.8136|3.0565|3.3028|3.6148|3.5834|3.6834||3.9885|4.6573|4.132|4.322|3.892|3.832||4.752|4.9805|5.4417|4.8398|2.9798||0.6298|0.9198|0.1498|0.3798||0.7298|0.1798|0.5298|1.3698|0.8698|2.4798|2.4798|3.0298|3.7398|5.2898|5.3956|4.1456|4.5856|4.4756|5.6656|3.8756|4.4956|3.5156||4.1656|4.9343|4.8981|4.3067|4.5522|4.3203|4.3103|4.2103|4.2003|3.9903|3.9903|3.9903|4.4303|5.4903|5.3503|5.4503|3.2403|3.4703|2.2303|2.9903|5.5003|6.492|5.932|6.9045|5.8645|6.9945|5.4545|4.4545|4.3245|5.0845|5.8545|3.8345|3.7945|5.0445|3.1845|2.6945|1.9445|2.3845|5.0545|1.8945|1.4745|2.2045|3.2845|2.7445|3.1645|2.6945|2.5445|2.3345|1.7145|2.7945|0.5545|3.1945|2.9945|2.5745|2.4245|1.8645|0.7645|0.4845|0.3145|1.6545|1.6945|4.5145||7.6945|8.2945|7.2145|7.9545|6.3245|8.2945|4.7845|2.8545|3.2145|4.5045|2.4045|2.1945|3.5445|1.8945|0.6945|2.9945|2.0945|0.4445|5.2045|3.4845|8.6045|7.9445|6.0945|6.6945|8.8645|30.0045|22.9648|18.5148|22.9248|15.7748|12.8348|17.7048|23.5948|26.6677|16.6977|19.5577|13.7977|10.8077|12.3877|21.0777|25.4233||23.6242|23.1274|23.635|12.855|13.235|11.125|12.145|17.335|17.625|20.165||21.165|16.733|5.673|4.173|9.753|5.163|6.403|7.523|11.193|10.903|12.323|17.653|20.953|23.2545|17.5845|22.4245||20.4579|13.038|17.718|18.4179|13.818|19.8079|18.728|21.7479
02347|1055123|/equities/cannae|R2000VALUE|-1.3004|-1.3304|-1.0904|-1.1404|-1.1304|-1.5604|-1.4904|-1.8804|-2.2104||-1.7304|-1.6804|-1.7104|-1.5004|-2.0504|-2.2104|-1.6804|-2.9404|-2.5504|-2.4704|0.712|1.762|1.442|1.112|1.302|1.622|1.782|2.172|1.9412|2.6755|-0.4585|-0.9285|-1.3585|-1.3185|-1.5785|-1.7885|-1.9717|-2.1913|-2.2559|-1.7455|-2.0116|0.249|0.159|0.489|1.369|0.969|0.849|0.429|0.519|0.469|0.829|1.129|1.4375||1.1698|0.9898|0.7698|1.0098|1.0198|0.7498|1.2898|-0.2775|-0.2475|-0.3975|-0.1275|-0.0975|-0.6175|-0.2675|-0.5475|-0.6675|-0.7075|-0.7175|-0.6175||-0.8275|-0.7175|-0.7575|-1.0075|-1.1975|-1.2668||-1.416|-1.64|-1.283|-0.953|-1.413||-1.193|-1.203|-1.2019|-1.1602||-1.2202|-1.2902|-1.2002|-1.5002|-1.6069|-1.3826|0.1311|0.1311|0.1811|0.4011|0.2211|0.3211|0.3711|0.3511|0.7111|0.7611|1.2311|1.2711||1.2811|1.5929|1.596|1.127|0.777|0.547|0.317|0.307|0.297|0.437|1.027|1.637|1.5628|1.5682|1.5282|1.7119|1.6644|1.5586|1.1186|1.4686|0.8586|0.9986|1.0886|0.6186|0.5686|0.4386|0.7286|0.7486|1.3286|1.759|-0.3974|-0.8874|-0.7374|-0.6474|-1.0974|-1.3374|-1.266|-1.5344|-1.251|-1.181|-0.831|-1.171|-0.9628|-0.8128|-0.8428|-0.9828|-0.9428|-1.0028|-0.7128|-0.6728|-0.9128|-0.7628|-0.5628|-0.4928|-1.0828|-1.3428|-1.2137|-1.5358|-1.637|-1.2879|-1.4979|-1.4679||-0.7679|-0.8379|-1.1979|-1.1579|-0.9879|-1.1279|-1.4079|-1.1979|-1.3179|-1.2179|-1.6679|-1.6779|-1.9379|-1.8079|-2.5679|0.2076|1.0276|0.4576|0.5476|0.6576|1.2976|0.4176|1.1876|1.409|1.2578|1.467|1.4667|1.0829|1.4329|1.278|0.848|0.568|1.078|1.385|0.9661|1.1534|1.0727|-0.1165|-0.3365|-0.4865|-0.6465||-0.5965|-0.4465|-0.6665|-0.4265|-0.5965|-0.6665|-0.7065|-0.6465|-0.9765|-1.1165||-1.2965|-1.1865|-1.4865|-1.3843|-1.0543|-1.1843|-1.2043|-1.6343|-1.3861|-1.3061|-1.5329|-1.6143|-1.5376|-1.6229|-1.7637|-1.5164||-1.751|-1.6794|0.2273|0.5073|0.6073|1.0873|1.4273|1.4233
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|-0.2599|-0.6899|-0.5499|-0.8999|-1.4899|-1.9299|-2.0399|-2.8799|-3.7899||-4.1378|-4.1178|-4.1578|-4.7578|-5.0078|-5.4917|-3.0217|-5.1017|-4.3917|-3.8817|-4.5649|-2.4555|-3.1354|-2.2354|-2.991|-2.5608|-2.644|-2.204|-1.624|-2.534|-2.6243|-2.3743|-2.2443|-2.2843|-2.5443|-3.0043|-2.8743|-3.3378|-3.2898|-2.9676|-3.0968|-3.2469|-3.0861|-2.9751|-2.4351|-2.8351|-2.8051|-3.1618|-3.357|-4.0683|1.287|2.117|2.287||1.977|2.497|2.277|3.347|2.777|2.917|3.597|-0.1798|-0.3598|-1.5198|-0.7398|-1.0998|-1.1598|-0.9198|-0.8698|-1.9498|-1.9398|-0.6398|-0.2398||-0.6398|-0.9098|-0.3898|-0.7798|-2.8298|-3.5498||-3.0498|-3.282|-3.0723|-2.8423|-3.8437||-3.2266|-3.2566|-3.3553|-2.8053||-3.1753|-3.4753|-3.5953|-4.437|-4.8478|-3.5892|0.1948|0.2948|0.6548|1.0648|1.2248|1.5148|1.7348|1.3948|2.1348|2.1348|2.4048|1.7748||1.5848|1.9148|2.8948|3.0258|2.2858|1.6358|2.1558|2.4958|2.8758|3.0458|2.9558|3.1536|3.5499|2.8953|3.1553|4.3753|-1.5772|-2.3972|-1.8272|-1.6372|-1.0872|-1.3372|-1.3772|-2.6272|-2.3372|-2.6272|-2.9972|-3.9196|2.1903|2.9303|2.7403|-0.0472|-0.3572|-1.0872|-2.3372|-2.5072|-2.7772|-2.4372|-2.1072|-2.8572|-3.2391|-3.5001|-2.1101|-2.6701|-2.7001|-2.7601|-2.2601|-1.3101|-1.1701|-0.4301|-1.4501|-1.5801|-1.6401|-2.0501|-2.8201|-3.0001|-2.4616|-2.3316|-2.6716|-1.8316|-1.2816|-0.8716||-0.2016|-0.2516|-0.5016|-1.1816|-0.6016|-0.3216|-2.3916|-2.7416|-2.8716|-1.9716|-2.4116|-3.0816|-3.8816|-3.6851|-4.2609|-3.5509|-3.869|-4.379|-4.219|-3.999|-4.2844|1.061|3.181|3.7679|3.1179|3.9979|4.0666|3.2566|3.789|4.023|2.793|3.023|4.1525|3.7778|2.4801|2.2818|3.0993|2.9537|2.2438|1.5638|1.5338||2.0338|2.6831|-0.385|-0.265|-1.175|-1.545|-2.085|-1.485|-1.985|-1.635||-1.595|-1.745|-2.215|-1.645|-1.305|-2.065|-2.4472|-2.1329|-2.0429|-2.1529|-2.3129|-1.6929|-1.1029|-1.6129|-2.1529|-2.5398||0.1092|0.0892|1.2692|1.5292|1.2592|2.1492|-0.3442|-0.1742
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-0.4198|-0.4364|-0.4198|-0.5027|-0.7018|-0.6354|-0.8013|-0.8842|-1.0169||-0.7184|-1.0335|-0.934|-1.133|-1.4647|-1.5501|-1.3293|-1.8193|-1.5221|-1.3166|-0.9428|-0.4452|-0.4784|-0.777|-0.9594|-1.1526|-1.019|-1.0523|-0.9196|-1.0855|-1.0855|-1.0026|-1.1187|-0.8367|-1.1519|-1.5784|-1.0642|-1.1471|-1.4409|0.1964|0.0306|0.1301|0.2462|0.7106|0.8931|0.8267|0.8267|1.1584|-0.2045|-0.4533|-0.785|-0.6855|-0.586||-0.1216|-0.5694|-0.7021|-0.5528|-0.785|-0.8514|-0.7021|-0.6523|-0.8182|-1.0754|-0.9472|-0.8808|-1.1296|0.1065|0.206|0.6373|0.5378|0.5378|0.9027||1.0131|1.1657|-0.2259|-0.5576|-0.8064|-0.9163||-0.9111|-0.9443|-0.8116|-0.8282|-0.7121||-0.795|-1.0272|-1.2294|0.1009||0.1838|0.134|0.4823|0.2667|0.1672|0.7477|0.9965|1.096|1.179|1.1292|0.6814|0.3994|0.6482|0.7809|0.9799|0.6648|0.8472|0.8307||0.7809|0.9634|1.0297|1.2745|1.057|0.6589|0.6755|0.7585|0.5428|0.3272|0.5594|1.1068|1.2561|-0.0291|-0.0955|-0.0623|-0.5765|-0.4935|-1.0575|-1.4058|0.7972|0.8304|0.565|0.6314|0.7475|0.8802|0.9797|0.7641|0.847|1.0129|1.0792|1.0503|0.5527|0.5361|0.5859|0.4034|0.6522|0.8181|0.8678|0.7683|0.8678|0.7683|0.9674|1.4384|1.1179|0.9686|1.1013|1.148|0.8992|1.0817|0.9158|0.9324|1.1148|1.3968|1.1816|1.3971|1.2146|1.1814|1.4294|1.7167|1.367|0.8897||0.938|1.0568|0.9739|1.0402|1.1065|1.3181|1.0604|1.2097|1.2262|1.6758|1.2883|1.2219|0.857|1.3712|0.8902|1.2717|1.4541|1.4375|1.3679|0.6215|1.2352|1.285|0.8869|0.6547|0.3727|0.6381|0.522|0.3395|0.522|0.6215|0.6381|0.6547|0.9201|1.0358|1.1342|1.0108|0.9954|-0.186|-0.1528|-0.2689|-0.7001||-0.6504|-0.7167|-0.7499|-0.4513|-0.7665|-0.7997|-0.8494|-0.9927|-0.6444|-0.7107||-0.8268|-1.02|-1.1928|-0.8414|-0.7917|-0.6507|-0.5927|-0.5927|-0.5844|-0.8083|-1.051|-0.9287|-0.8955|-0.8458|-0.995|-1.2729||-1.1811|-1.3727|-1.2138|-1.3538|-1.4111|-1.4435|-1.6619|-1.7296
02351|8053|/equities/ddr|R2000VALUE|-0.6079|-0.6879|-0.6679|-0.5479|-0.6079|-0.6079|-0.7279|-0.6379|-0.8479||-0.6279|-0.8779|-0.9179|-1.0179|-1.1679|-1.1379|-0.8779|-1.6779|-1.4698|-1.2526|-1.3301|-0.7418|-0.9018|-0.7818|-0.9992|-0.9962|-0.9229|-0.7729|-0.6329|-0.9729|-1.0587|-1.0087|-1.1946|-1.1271|-1.2526|-1.3326|-1.3437|-1.4174|-1.3658|-1.1458|-1.3158|-1.2551|-1.3895|-1.6063|-1.0863|-1.2963|-1.0214|-1.0885|-1.0385|-1.0585|-0.9585|-1.0422|-0.9974||-1.2714|0.382|0.232|0.302|0.102|0.302|0.432|0.372|0.172|0.182|0.262|0.512|0.082|0.602|0.942|-0.0487|-0.3187|-0.5287|-0.1987||-0.1687|-0.2587|-0.3087|-0.3287|-0.8387|-0.9597||-0.9979|-0.7979|-0.9879|-0.8079|-0.9479||-0.6579|-0.9779|-1.2174|-0.9712||-0.9112|-0.9812|-0.8212|-1.2712|-1.0701|-0.9201|-0.8707|-0.7507|-0.7807|-0.9707|-1.0052|-0.9664|-1.0564|-1.2096|-1.0674|-1.1557|-1.0457|-1.2257||-1.1157|-0.9157|-0.7457|-0.6457|-0.5857|-0.6257|-0.5857|-1.0457|-1.233|-1.2241|-1.2165|-0.9165|-0.8865|-1.2565|-1.383|-1.3625|-1.4225|-1.2697|-1.5769|-1.7701|-1.2901|-0.6101|-0.9001|-0.8401|-0.5501|-0.8201|-0.8101|-1.1801|-1.0023|-0.9623|-0.8023|-0.5423|-0.6923|-0.4723|-0.5723|-0.4323|-0.3323|-0.2523|-0.3923|-0.8323|-1.2023|0.4292|0.6977|0.6009|0.4624|0.4858|0.5404|0.4605|0.3961|0.5131|0.3435|0.3903|0.7062|0.8188|-0.1654|-0.5125|-0.5359|-0.6491|-0.8104|-0.7545|-0.8481|-0.923||0.1783|0.1529|0.3772|0.3109|0.3772|0.3441|0.2193|0.2407|0.3207|0.4182|0.3909|0.4377|0.3207|0.3519|0.188|0.3987|0.3129|0.188|0.3597|0.1256|0.4221|0.4689|0.4611|0.898|0.5781|0.6327|0.3285|0.2583|0.5391|0.6522|0.5274|0.5508|0.6117|0.6919|0.4032|0.5514|0.5871|0.5258|0.323|0.3698|0.4166||0.4088|0.3776|0.3074|0.4166|0.2684|0.1046|0.128|0.3698|0.2918|0.3854||0.3074|0.4322|0.4634|0.5727|0.5024|0.2541|0.4726|0.5506|0.5662|0.5299|0.4987|0.5112|0.5659|0.4602|0.2964|0.4134||0.468|0.4446|0.4758|0.4368|0.3276|0.5694|-0.0009|-0.0555
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-5.2081|-5.4881|-5.3281|-4.3281||-4.8981|-5.4081|-5.7345|-7.2428|-8.07|0.921|2.171|2.591|3.241|4.611|3.7318|3.2218|4.3718|4.0318|4.2271|3.9271|4.1471|4.2171||4.5571|5.2333|5.3233|4.0929|3.2729|1.6629|1.8929|1.8229|2.1729|2.4329|2.9129|3.4529|5.2129|5.9178|5.256|7.3802|1.0678|0.3378|1.1978|1.6778|3.2178|1.8478|2.3478|0.5778|2.2478|1.2278|1.7778|0.8478|3.8978|4.7978|5.0487|5.6169|-1.1038|-1.2838|-3.6638|-3.2238|-4.0238|-3.8138|-3.2538|-4.5438|-5.4909|0.1441|1.9041|0.9641|0.8741|0.5241|1.9441|3.0441|3.0741|5.2441|4.6179|4.3379|4.7766|3.1266|0.9866|0.8666|1.3866|2.0766|1.9166|3.2166|3.4566|3.4566||4.2766|4.6895|4.2093|3.8393|4.1693|5.8281|-2.5504|-2.5004|-2.1904|-1.7504|-2.2004|-3.2004|-4.8804|-4.7504|-5.924|-5.4589|-5.1389|-5.919|-5.7489|-6.189|-5.6438|1.2508|4.5908|4.9267|4.5267|5.7413|6.8048|4.0165|5.7791|4.3636|3.5136|3.1536|5.0136|4.717|3.9578|3.7453|4.167|3.7217|2.8501|2.1701|1.9101||2.5101|3.4742|-0.3703|-0.0703|-1.2103|-1.7303|-1.8703|-1.3303|-2.4503|-2.3603||-2.4803|-2.5203|-3.5203|-3.3348|-2.5248|-3.6348|0.0885|0.4285|0.8685|1.2185|1.2585|1.8485|2.6985|2.6385|1.5585|3.2285||2.9185|1.9185|3.3285|3.4785|4.0661|4.3568|4.0578|4.6937
02353|16615|/equities/mge-energy-inc|R2000VALUE|-3.8129|-3.7329|-2.6829|-4.0929|-4.3029|-3.3729|-3.1229|-2.7629|-4.4629||-3.5729|-3.8329|-3.3929|-3.1729|-4.8229|-6.3829|-5.0929|-7.3029|-7.1329|-5.8662|-2.9162|-1.8062|-1.9562|-1.9162|-1.9662|-2.3862|-3.8762|-4.4362|-3.1862|-3.5662|-2.3162|-2.3662|-2.2262|-1.8362|-1.6562|-3.1062|-3.9362|-2.4062|-2.4762|-4.9162|-6.0262|-5.1862|-3.9962|-2.2062|-3.0962|-3.7662|-1.5562|-0.7462|-1.8762|-2.6862|-3.7662|-4.2762|-4.4362||-5.4362|-4.4162|-5.4662|-4.8162|-5.2962|-4.6662|-3.8262|-4.3362|-5.8962|-6.2062|-5.0262|-4.6062|-6.6862|-6.6962|-6.2862|-9.1762|-8.6324|-8.5792|-2.0992||-2.4792|-2.4292|-4.5792|-5.1392|-6.7792|-8.0392||-5.9308|-6.1065|-8.1711|-6.9943|-7.6073||-6.8641|-6.4441|-5.953|-5.603||-5.793|-6.933|-7.3841|-7.9041|-9.5651|-7.1121|-8.2397|-8.236|-7.586|-4.706|-6.516|0.3016|0.8716|1.4416|3.2616|4.5916|5.4316|4.8016||5.2816|3.8616|5.2716|4.6616|4.6516|4.4066|5.0516|5.4916|5.3816|6.2216|8.6816|8.3232|10.3722|9.1111|8.2662|8.2262|2.6018|0.8918|0.3418|2.2818|1.8818|1.9918|3.4818|2.4718|3.5818|3.2518|2.6118|3.9618|5.0018|4.3318|6.5314|4.4542|3.2542|3.0742|2.2142|2.5742|1.4742|1.8942|3.5042|3.6142|3.7942|4.3842|4.0042|3.5842|2.6142|3.0742|4.4942|5.1769|4.3725|3.6025|3.7325|4.4825|6.1835|5.9796|4.8579|4.5158|5.0558|3.9058|3.6258|4.3358|4.2846|3.4646||4.2096|4.0846|3.4546|3.3746|4.7446|4.7446|3.2146|3.8046|4.5946|5.4246|4.7146|3.3546|2.6046|2.4646|1.5546|2.3546|2.0246|2.3246|2.8146|2.4346|5.8946|6.2646|5.3446|6.0118|4.1518|4.8618|5.203|5.11|3.6|4.48|4.04|4.51|5.6433|5.5745|4.3646|4.9085|-0.6843|-2.2243|-2.9543|-3.1243|-3.9943||-4.0343|-4.6796|-5.5786|-5.1443|-5.0948|-4.6318|-4.7718|-3.5918|-4.8318|-4.5558||-4.3158|-4.4658|-4.3031|-4.3146|-4.4664|-4.4264|-4.6565|-4.733|-4.1094|-2.5994|-2.5394|-2.5594|-1.5594|-3.5494|-5.0094|0.4489||0.5389|0.6489|2.6289|4.5989|4.0185|4.2237|4.0737|3.2137
02354|41286|/equities/agios-pharm|R2000VALUE|5.4224|-1.2344|-1.8244|-1.3044|-1.4744|-1.6644|-2.5544|-2.9244|-3.5844||-3.2644|-3.7844|-3.1044|-3.4044|-4.2244|-5.6144|-4.6444|-6.3944|-5.0244|-5.6727|-4.3599|-3.836|-5.0378|-3.8042|-3.9562|-3.6866|-4.3579|-4.6225|-3.0725|-4.0825|-2.6725|-3.7025|-4.3766|-3.6325|-4.6925|-5.0906|-4.353|-4.203|-4.6761|-4.6203|-3.0203|-3.0503|-3.6103|-3.8803|-1.4603|-2.6603|-2.5603|-1.8103|-1.5303|-1.7803|-3.2503|-2.9803|-3.3903||-3.7803|-3.7003|-4.1903|-5.0173|-3.7432|-4.6691|-4.0688|-4.1088|-4.4788|-4.8738|-4.0988|-3.9488|-4.7588|-4.9388|-4.7388|-4.0288|-3.1088|-4.4288|-5.2588||-6.0688|-7.4561|-6.2171|-6.1771|-5.1971|-5.0771||-3.5971|-4.3771|-5.9571|-7.3071|-8.5901||-8.6456|-8.4868|-9.2804|-9.2782||-10.4419|-10.2451|-11.624|-14.0778|-11.5246|-8.5846|-7.8546|-11.5796|-15.2657|-13.9846|-14.4218|-14.0637|8.2285|-1.7911|-1.3111|-1.8811|-1.8911|-1.3711||-2.1011|-1.6611|-3.2511|-5.0811|-5.2211|-6.1411|-6.3511|-7.8711|0.7966|2.4166|5.6166|6.0366|7.4766|9.603|8.4305|7.8884|-0.2805|-2.1505|-2.1105|-2.5505|-0.6805|-0.1505|-0.9005|-1.8905|-1.9005|-2.6505|-1.6005|-1.3205|-1.4805|-2.8405|-3.2805|-4.9405|-5.7005|-4.3305|-5.1605|-6.0905|-6.6466|-6.7224|-7.0461|-7.9609|-7.506|-8.7947|1.0515|2.2315|4.6715|7.0746|-2.1291|-2.9591|-2.1691|-1.3391|-3.1791|-3.0291|-3.3091|-2.0291|-3.7991|-4.4091|-4.1991|-4.7891|-5.4391|-4.6791|-3.9691|-3.9891||-2.8091|-2.8591|-3.3591|-1.6291|-2.1491|-2.4991|-3.0191|-1.6191|-3.8491|-3.2491|-3.6891|-3.8091|-4.0391|-3.6091|-3.9791|-5.0191|-4.9291|-6.1491|-6.1091|-6.1291|0.7747|1.3147|3.2147|3.6047|4.2447|4.8647|5.3147|5.0047|6.6383|5.0562|3.9162|4.9862|4.4662|5.3562|-0.3354|-1.4154|-2.9054|-3.8054|-4.5954|-6.1054|-4.6454||-5.3283|0.0262|1.3562|1.0962|1.5862|1.3362|2.6662|3.2062|3.1962|0.4262||0.5362|0.5662|2.0862|4.7462|5.9462|5.9844|5.6945|6.0844|6.2744|7.9983|8.5597|9.3884|1.8984|3.0984|3.5584|4.3684||-3.72|1.1465|1.8965|2.3365|1.6465|2.7965|3.4565|4.09
02355|21096|/equities/avista-corp|R2000VALUE|-1.2814|-1.0414|-0.9514|-1.1814|-1.4114|-1.2514|-1.0014|-0.6514|-1.3014||-0.6714|-0.9114|-0.8214|-1.2214|-2.0314|-2.3714|-2.8014|-2.9614|-2.9514|0.2483|1.9183|2.2221|2.4585|2.3955|2.4267|1.7686|1.9726|1.8527|1.9127|1.954|2.254|1.844|1.974|2.244|2.204|1.284|1.074|1.564|1.914|1.954|1.314|1.744|2.054|2.3112|2.4741|2.7019|2.7219|2.0605|2.0694|2.0096|2.0332|1.9532|1.6532||1.3132|1.7932|1.5232|1.7632|1.3032|1.1632|1.2732|1.3932|1.3032|1.3032|1.1632|1.0732|0.5432|1.0332|1.4032|0.5232|0.3632|0.7532|2.1632||-0.3551|-0.5151|-1.5551|-1.6251|-2.2151|-2.6307||-1.2907|-1.7907|-2.5907|-1.2407|-1.4807||-1.2007|-1.1607|-1.3007|-1.0007||-1.1707|-1.3107|-1.6407|-1.9707|-2.6213|-1.5182|-1.7482|-1.5482|-2.0805|-2.1161|-1.7412|-1.5312|-1.7012|-1.8966|0.0539|0.5339|0.6039|1.2339||1.1439|1.0839|1.7739|1.9572|2.4429|1.989|2.4489|2.606|-0.5785|-1.1385|-0.8585|-0.6485|-0.3985|-1.0085|-1.7785|-0.9085|-1.0985|-1.9285|-2.3275|-1.5645|-1.4445|-1.3545|-0.8545|-1.2645|-0.6845|-0.5845|-0.5045|-1.1145|-1.0645|-1.1545|-0.5145|-0.7445|-1.0645|-1.4545|-1.8545|-1.6345|-1.7945|-1.965|0.4154|0.2554|0.5654|1.1854|1.2854|1.2554|0.7254|1.0754|0.7654|1.1554|0.8454|0.8754|1.2354|1.3454|1.5054|1.0754|0.1654|0.3354|1.1654|0.8154|0.9454|1.4854|1.6754|1.6154||1.1754|0.6654|0.9154|0.7854|1.6354|1.4354|0.9254|1.5054|1.0654|1.2754|0.7654|0.4654|0.2554|0.3454|0.2754|0.5754|0.5754|0.7954|0.7054|0.2954|2.1754|2.1554|1.7154|2.2063|1.6263|2.0263|2.1359|2.4424|2.2613|2.0785|1.1185|1.7485|1.7006|2.1332|1.2822|1.5422|2.1391|-0.9918|-1.4018|-1.7562|-1.671||-1.551|-1.471|-1.231|-0.821|-1.061|-1.551|-1.431|-0.951|-1.731|-1.8518||-1.6675|-1.6989|-1.8182|-1.7947|-1.9812|-1.7712|-1.7674|-1.9671|-2.1096|-1.952|-1.442|-1.242|-0.902|-1.622|-1.842|-2.1716||0.1582|0.0882|0.9382|1.6782|1.6982|1.7941|1.947|1.707
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|-0.8564|-0.4064|-0.3564|-0.4264|-0.6464|-0.7664|-0.6264|-0.7164|-1.0964||-0.9064|-1.2064|-1.0964|-1.2164|-1.4164|-1.4964|-0.8564|-1.7864|-1.4064|-1.2266|-0.8179|-0.7679|-0.6479|-0.7879|-1.0666|-0.9791|-0.9257|-1.072|-1.1553|-1.1401|-1.0501|-1.1001|-1.1301|-1.1801|-1.0001|-1.3501|-1.1501|-1.3601|-1.0901|-1.1801|-1.1201|-1.1001|-1.1401|-1.4301|-1.0701|-1.3001|-1.1501|-1.3501|-1.8229|-1.9932|-0.1532|-0.1732|-0.1932||-0.2332|-0.3532|-0.3232|-0.2332|-0.2932|-0.2432|-0.1232|-0.2532|-0.2632|-0.4932|-0.6032|-0.5632|-0.6132|-0.6532|-0.3832|-0.6032|-0.6832|-0.6932|-0.3932||-0.1932|-0.3932|-0.3632|-0.6932|-0.8332|-1.163||-0.9117|-0.8848|-0.7648|-0.5448|-0.7448||-0.6748|-0.8248|-1.0625|-0.8292||-0.7192|-0.9192|-1.0357|-1.1869|-1.2634|-0.8034|-0.6134|-0.5734|-0.7534|-0.7434|-0.6234|-0.7334|-0.7134|-1.0234|-0.9627|-1.1908|-0.9981|-0.9479||-0.8179|-0.7779|-0.8579|-1.0379|-1.1179|-1.1321|-1.0449|-1.0149|-1.2349|-0.6949|-0.4749|-0.2949|-0.1549|-0.2649|-0.6549|-0.7649|-0.8549|-1.0949|0.1012|0.0012|0.3312|0.3812|0.4512|0.3812|0.6712|0.5412|0.5112|0.3012|0.6612|0.4512|0.5512|0.4312|0.5012|0.3112|0.6112|0.4012|0.1612|0.0212|0.2412|0.3612|0.3012|0.7412|0.8212|0.9724|1.0074|0.8634|1.1334|1.0873|0.8973|1.0573|1.177|1.0495|1.1316|1.3408|-0.0329|-0.5929|-0.4829|-0.5629|-0.6329|-0.9429|-1.0963|-0.9851||-0.6451|-0.5651|-0.6951|-0.6351|-0.7351|-0.9151|-1.0851|-1.0951|-1.3551|-1.3054|-1.2303|-0.7703|-1.0103|-1.1003|-1.2403|-1.0603|-1.1003|-1.3403|-1.0303|-1.3303|-1.4056|-1.5456|-1.2848|-1.1948|-1.2448|-1.1648|-1.7548|-1.8278|-1.5927|-1.4927|-1.7727|-1.8327|-1.3927|-1.1727|-1.5227|-2.6831|0.9839|0.9832|0.8524|0.9549|0.8438||0.9531|1.0648|-0.1845|-0.0245|-0.1545|-0.1345|-0.2345|-0.1745|-0.2545|-0.2745||-0.4145|-0.3345|-0.6845|-0.5445|-0.6945|-0.9545|-0.8945|-0.8545|-0.2545|-0.1945|-0.6145|-0.3045|-0.6945|-0.9245|-1.3145|0.1117||0.2217|0.0817|0.3417|0.6417|0.7117|0.7417|0.6617|1.5317
02358|17555|/equities/encore-wire-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.7527|1.7968|1.9348|2.0448|2.2454|2.4665|2.6111|2.5568||2.9386|3.2135|3.4105|3.5873|3.7109|4.2876|4.6157|4.8758|5.3358|5.7948|6.4975|6.8517|7.4347|8.0252|8.8933|5.3057||6.1257|4.3757|4.5757|6.7457|7.9357|8.0057|9.4357|9.4902
02359|20159|/equities/old-national-bancorp|R2000VALUE|2.454|2.374|2.774|2.534|2.6794|3.1252|3.0469|-0.1919|-0.9219||-0.5319|-0.6619|-0.6419|-1.1019|-1.4419|-1.8119|-0.4219|-2.1719|-1.9819|-2.1519|-3.1368|-1.0019|-1.3319|-1.1619|-1.3219|-0.8919|-0.7519|-0.8819|-0.8419|-1.1519|-0.9819|-0.7519|-1.1519|-1.2319|-1.3919|-2.1519|-1.7319|-2.2219|-2.789|-1.7787|-2.0338|-1.8945|-2.073|0.9023|1.1323|0.7623|0.7823|0.6823|0.6523|0.8423|1.3523|1.6823|1.5923||1.279|1.249|1.199|1.529|1.249|1.699|1.839|1.8667|1.6303|1.3203|1.6303|1.7251|1.6462|1.8624|1.8081|1.4181|1.2181|1.7881|2.0081||1.7785|1.848|2.0739|-0.7823|-1.5423|-1.9823||-1.6765|-2.0047|-1.8228|-1.6128|-2.1475||-1.7135|-1.7085|-1.6485|-1.4185||-1.4985|-1.7585|-1.9185|-2.6084|-2.4884|0.688|0.988|0.868|1.038|1.428|1.188|1.248|1.418|1.458|1.7334|1.5634|1.4934|1.6634||1.6685|1.6685|1.8634|0.9241|0.4341|0.2041|0.2441|0.4941|0.5041|1.0741|1.4641|1.7295|1.7595|1.8874|1.5474|2.619|0.7834|0.5234|0.7434|0.8834|0.9334|0.7434|0.9334|0.3334|0.5834|0.5334|0.4934|0.4934|1.1434|1.3034|1.4585|-0.0981|-0.3581|-0.4881|-1.0081|-0.9381|-1.1481|-1.0981|-0.9381|-1.2381|-1.501|-1.4591|-0.8591|-1.0591|-0.9791|-1.0491|-0.8891|-0.5491|-0.4791|-0.0591|-0.4691|-0.5991|-0.6491|-0.7591|-1.2991|-1.2691|0.1429|0.1929|0.1229|0.5629|0.9129|1.1329||1.4429|1.3891|1.423|1.243|1.293|1.7789|-0.8124|-0.8424|-0.9324|-0.6324|-0.8724|-1.0524|-1.5924|-1.5304|-1.8549|-1.7049|-1.7593|-2.1065|-1.9965|-1.8765|-1.8716|0.5862|1.4062|1.5462|1.3462|1.67|1.4171|1.3471|1.9071|1.4771|1.1571|1.2471|1.4471|1.6557|1.2519|1.0701|1.379|1.2452|0.7652|0.4552|0.5952||0.7752|1.0552|0.9303|1.1636|1.0031|0.8131|0.7231|1.0731|-0.2708|-0.4908||-0.6108|-0.7908|-0.9708|-0.9811|-0.7611|-0.9511|-0.9981|-0.9729|-0.9249|-0.944|-0.944|-0.714|-0.384|-0.714|-1.054|0.2128||0.3428|0.1828|0.5328|0.7728|0.8128|1.0428|0.9378|1.0328
02360|15776|/equities/columbia-banking|R2000VALUE|-0.6149|-1.1849|-0.8849|-0.9849|-0.9749|-0.2849|-0.0849|-0.8349|-1.5449||-1.4249|-1.6549|-1.6849|-2.1849|-2.7649|-2.8949|-1.3949|-2.8249|-2.6249|-2.8249|-3.8538|-1.3986|-1.7686|-1.5786|-1.7886|-1.1986|-0.8886|-0.9486|-0.8486|-1.7986|-1.8986|-1.5486|-1.7786|-1.7486|-1.7486|-2.5786|-2.5021|-2.7984|-2.736|-2.206|-2.276|-2.4147|-2.6058|-2.2837|-1.9337|-2.0605|-2.2005|-2.1305|-2.4005|-2.7161|0.5081|1.0081|1.2981||0.8781|0.9381|0.6881|1.4581|0.8581|1.2581|1.9981|1.8881|1.5081|0.8081|1.3681|1.4981|1.0981|1.4181|1.5981|1.4281|1.6181|2.2381|2.3081||-0.1371|-0.5771|-0.2871|-0.8271|-2.0571|-2.5243||-1.8225|-1.7825|-1.5725|-1.8725|-2.3906||-2.2406|-2.3106|-2.5873|-2.2451||-2.1751|-2.6651|-2.5551|-3.4612|-3.6819|-2.6316|-1.7795|-2.1495|-2.3651|-1.9651|-2.4451|-2.4429|0.3009|0.2609|0.3309|0.6609|0.9809|1.1209||1.7309|1.8309|2.1209|2.7497|1.7797|1.0897|1.2597|1.6597|1.9897|2.2297|2.0597|2.4897|2.6847|1.9451|1.8951|3.1551|1.4904|1.0704|1.6804|1.8204|2.4804|2.341|2.67|1.9239|2.2939|1.1039|1.0739|0.6539|1.5039|1.7839|1.7139|1.806|2.0042|2.2261|1.8029|1.8466|1.4066|1.4166|1.5266|1.1966|1.1866|1.1366|1.9666|1.8374|2.0332|1.7004|2.1504|1.967|2.027|2.507|-0.2869|-0.6369|-0.8069|-1.1469|-1.9669|-2.0369|-1.7859|-1.6359|-2.0259|-1.4159|-1.4259|-0.9959||-0.4859|-0.6659|-0.8259|-0.9359|-0.6259|-0.6959|-1.9859|-2.0659|-2.1922|-1.5822|-1.8822|-2.2322|-2.5122|-2.4022|-3.0111|-2.8011|-2.6611|-3.0311|-2.8911|-2.9211|0.0686|0.9686|2.3586|2.4586|2.3186|3.7007|2.4998|1.6898|2.2698|2.0498|1.6098|1.7798|2.0587|2.3541|1.8087|1.4202|1.8819|1.8302|1.6459|1.0559|0.6159||1.0459|1.3159|1.3159|1.809|-0.6373|-0.8973|-1.1573|-0.7073|-1.2873|-1.2694||-1.1094|-0.9294|-1.3494|-1.1094|-0.6194|-1.2794|-0.9894|-0.8194|-0.8594|-1.0894|-1.4794|-0.8594|-0.4694|-0.8194|-1.4194|-1.4154||-1.4877|-1.696|0.4985|0.9385|0.8985|1.2485|1.2206|1.3306
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-0.6977|-0.8277|-0.9577|-0.8677|-0.9277|-1.1077|-1.171|-1.001|-1.001||-0.961|-1.041|-0.961|-0.901|-0.861|-1.051|-0.581|-1.481|-1.2732|-1.0032|-1.2013|-0.7507|-0.7107|-0.7907|-0.8999|-0.6868|-0.7267|-0.6967|-0.6067|-0.7367|-0.8135|-0.7535|-0.9635|-0.7535|-0.8535|-1.1992|-0.7992|-0.9624|-0.9955|-0.6202|-0.6902|-0.6402|-0.8302|-0.8563|-0.8363|-0.8563|-0.9463|-0.895|-0.8612|-1.1149|-0.4649|-0.4049|-0.3249||-0.5649|-0.6349|-0.6349|-0.5049|-0.4949|-0.4149|-0.5549|-0.8449|-0.8717|-0.7017|-0.8271|-0.6671|-0.7571|-0.6171|-0.6271|-0.6871|-0.4571|-0.6271|-0.5305||-0.5505|-0.5705|-0.6305|-0.6805|-0.8571|-0.5771||-0.2571|-0.2871|-0.2671|-0.5671|-0.7612||0.183|0.173|0.323|0.473||0.463|0.313|0.353|0.423|0.393|0.723|0.7411|0.6891|0.7291|0.7568|0.8121|0.7021|0.7529|0.8015|0.9736|0.7836|0.7038|0.6838||0.773|0.753|0.9061|-0.34|-0.53|-0.71|-0.6697|-0.7997|-0.8688|-1.0231|0.1778|0.2478|0.6278|0.5478|0.4478|0.5278|-0.2968|-0.4768|-0.5668|-0.6068|-0.3568|-0.4268|-0.3768|-0.4368|-0.3868|-0.5868|-0.6026|-0.5545|-0.5445|-0.4245|-0.4245|-0.5045|-0.4745|-0.4345|-0.5945|-0.6945|-0.5745|-0.6245|-0.3545|-0.6645|0.109|0.039|0.129|0.409|0.389|0.419|0.669|0.5489|0.6821|0.7352|0.5124|0.5285|0.3885|0.3785|0.2685|0.0785|0.0285|0.0585|0.1185|0.1485|0.2785|0.3985||0.6585|0.5685|0.4485|0.4685|0.5685|0.75|-0.165|-0.095|-0.295|-0.155|-0.335|-0.315|-0.615|-0.595|-0.865|-0.705|-0.715|-0.915|-0.7225|-0.9117|-0.718|-0.7516|0.2156|0.3756|0.3856|0.2556|0.0456|0.1256|0.3856|0.3656|0.2656|0.2756|0.6456|0.5951|0.5113|0.4913|0.4413|-0.0363|-0.3563|-0.3463|-0.3563||-0.4263|-0.3963|-0.3563|-0.0463|-0.1963|-0.3963|-0.3263|-0.2863|-0.3763|-0.4063||-0.4063|-0.3463|-0.5463|-0.3856|-0.3756|-0.5556|-0.4756|-0.6059|-0.5325|-0.4725|-0.5025|-0.4125|-0.4125|-0.5525|-0.5525|-0.608||-0.518|-0.538|-0.478|-0.478|-0.438|-0.428|-0.288|-0.478
02362|16361|/equities/independent-bank|R2000VALUE|-1.7594|-2.4744|-2.3144|-3.3844|-3.5244|-3.2044|-3.8044|-4.6044|-6.9444||-5.7244|-6.2044|-6.3244|-7.2544|-7.9444|-7.2244|-2.9444|-6.9344|-6.6644|-6.1744|-7.5877|-4.4312|-4.8312|-4.9274|-4.762|-3.252|-2.802|-2.772|-2.802|-4.882|-4.882|-3.912|-4.342|-3.822|-4.292|-6.582|-6.562|-6.912|-7.838|-6.7201|0.0379|1.1379|1.5979|4.5679|5.0979|4.4079|4.9479|4.5379|4.3279|4.4379|6.0479|6.3379|6.4479||5.2377|5.7177|5.4577|6.9477|6.198|7.1557|7.6456|7.2561|6.3661|4.4561|5.3861|5.5061|4.8761|5.2061|5.6961|4.8061|4.1061|5.5761|6.4261||6.7632|-2.0637|-1.1837|-2.4237|-4.9437|-6.1219||-5.0849|-5.6318|-5.1669|-4.6869|-6.3207||-5.511|-5.591|-5.8564|-5.5713||-5.9518|-5.8018|-6.4564|-7.2127|-8.5546|-6.4204|1.8424|0.9624|1.7624|1.5524|0.7524|0.8524|1.9324|1.5924|2.5024|1.7424|2.8324|2.5524||3.1524|3.5224|5.1324|6.5235|4.9314|3.6014|3.5814|4.4314|5.0114|4.6814|5.6414|6.5314|7.1194|7.1417|5.6617|8.6686|3.3881|2.0281|2.7881|3.0881|4.4181|3.3581|3.8781|2.0381|2.9881|2.9281|2.3581|2.5581|1.7581|5.2781|5.1426|5.8842|-0.8751|-1.3251|-3.5851|-3.7451|-4.7951|-4.2151|-3.7051|-4.4651|-5.4971|-6.0351|-4.3089|-4.9989|-4.3589|-4.5789|-3.9189|-2.8389|-2.8489|-1.0389|-1.3289|-1.3189|-1.9989|-2.6389|-4.3289|-4.5289|-4.0331|-3.9231|-3.7631|-2.7431|-2.2831|-1.3531||-0.4231|-0.5831|-0.7731|-1.4531|-0.8331|-0.7431|-4.5631|-4.5531|-4.8831|-3.0831|-3.7031|-4.4231|-6.1431|-5.7335|-7.1724|-6.2624|-6.4527|-7.873|-7.173|-7.5044|2.5802|3.6902|6.0702|7.2153|5.2467|7.1667|6.1763|5.6326|7.2228|7.9387|4.6917|4.6876|6.0676|6.2421|5.0087|3.8452|5.943|3.8121|2.8121|2.1221|2.2021||3.2021|3.8721|3.7346|5.1528|-2.1337|-2.8937|-3.2937|-2.5637|-3.5037|-3.0813||-3.5313|-3.5213|-4.3956|-3.1556|-2.1856|-3.6256|-4.4101|-3.5087|-3.3799|-3.5999|-3.3999|-3.3599|-2.5799|-2.9399|-3.8399|0.0262||0.6162|0.9962|3.7662|3.3825|3.1125|3.37|3.6843|3.1743
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-0.8076|-0.9176|-0.9253|-0.8453|-0.9053|-1.1084|-1.1419|-1.2119|-1.3464||-1.1371|-1.2671|-1.4035|-1.3965|-1.4865|-1.5121|-1.0221|-1.5721|-1.4751|-1.0427|-1.2813|-0.7959|-0.8965|-0.7875|-0.8771|-0.7471|-0.6171|-0.7471|-0.4671|-0.6471|-0.5771|-0.8571|-0.9495|-0.9745|-1.1211|-1.2418|-0.8618|-1.2153|0.4417|0.9017|0.8195|0.9852|0.9636|0.8415|0.9889|0.8676|-0.2051|-0.0851|-0.3751|-0.4851|-0.5951|-0.601|-0.481||-0.571|-0.621|-0.741|-0.6689|-0.7654|-0.7065|-0.4165|-0.5765|-0.6865|-0.7565|-0.7248|-0.6148|-0.7048|-0.5048|-0.2848|-0.6548|-0.5748|-0.6148|-0.5548||-0.5748|-0.8348|-0.9048|-0.9848|-0.9148|-1.0876||-0.9828|-1.1087|-1.034|-0.784|-0.9211||-0.8511|-0.8411|-0.8762|-1.0386||-0.834|-1.004|-1.08|-1.2552|-1.4166|-1.0154|0.2307|0.1007|0.4307|0.3807|0.4007|0.5907|0.5607|0.4507|0.7307|0.5107|0.8407|0.8307||0.9536|0.9619|0.692|0.512|0.452|0.4619|0.542|0.232|0.302|0.302|0.402|0.582|1.182|1.012|0.732|1.092|0.5902|0.3602|0.1502|0.1802|0.6102|0.4802|0.6202|0.4302|0.6902|0.4902|0.4602|0.4202|0.6602|0.5502|0.7002|0.2402|0.1802|0.2302|0.0702|0.1102|0.2302|0.3102|0.3602|0.3902|0.4802|0.2402|0.5402|0.6302|0.5902|0.5502|0.6402|0.4502|0.3902|0.6302|0.6802|0.7102|0.7602|1.1019|0.6158|0.5958|0.5058|0.5858|0.7758|0.8058|0.7758|0.9603||0.9159|0.9402|1.0368|1.1036|0.9836|1.171|0.681|0.631|0.391|0.701|0.581|0.611|0.541|0.541|0.421|0.881|0.601|0.291|0.241|0.011|0.461|0.591|0.591|0.611|0.671|0.891|0.741|0.581|1.041|0.851|0.571|0.661|0.951|0.9456|0.9331|-0.0916|-0.1416|-0.6016|-0.8516|-0.7319|-0.5419||-0.3219|-0.3619|-0.6019|-0.6119|-0.6119|-0.7119|-0.9804|-0.7166|-0.6966|-0.5666||-0.7966|-0.7166|-0.7374|-0.7269|-0.6869|-0.8869|-0.826|0.0882|0.3182|0.5082|0.5682|0.4282|0.4482|0.4182|0.0782|0.3982||0.2282|0.1982|0.5182|0.5682|0.5182|0.6282|0.6982|0.6582
02364|41188|/equities/tronox-limited|R2000VALUE|-0.9161|-0.9961|-0.9161|-0.8161|-0.8061|-0.6961|-1.0061|-0.9861|-1.2661||-1.1561|-1.2261|-1.1561|-0.9661|-1.1761|-1.3761|-1.0161|-1.8961|-1.6518|-1.4559|-1.7416|-0.9228|-1.1309|-1.0827|-0.9088|-0.8888|-1.0488|-0.9088|-0.7888|-0.9188|-0.7488|-0.7388|-0.8888|-0.8688|-1.0788|-1.3388|-1.2603|-1.3103|-0.9003|-0.5603|-0.8803|-0.9703|-1.3303|-1.7795|-1.3083|-1.5142|-1.4766|-1.5666|-1.4366|-1.7999|-1.5599|-1.5799|-1.6199||-2.2615|-1.6459|0.5926|0.7126|0.5126|0.6726|0.9726|0.9026|1.1126|0.6026|1.0326|1.1673|1.0973|1.0573|0.9373|1.0573|1.0601|0.8701|1.2701||-0.224|-0.234|-0.384|-0.424|-0.834|-1.124||-1.2028|-1.2398|-1.1696|-1.2496|-1.4049||-1.0649|-1.2549|-1.3062|-1.0362||-1.0662|-1.1462|-1.1462|-1.1862|-0.9062|-1.2962|-1.3621|-1.2202|-1.5691|-1.6517|0.2419|0.7519|0.3519|0.4019|0.6919|0.7119|0.8019|0.8319||0.8019|0.9119|1.2119|1.4893|-0.1621|-0.5921|-0.6921|-1.1921|-1.2421|-1.3921|-1.6402|-1.6977|-1.758|-1.5442|-0.8042|-0.7142|-1.2242|-1.3691|-1.5565|-1.6245|-1.5284|-1.7084|-1.8691|-1.9684|0.2826|0.2626|0.2626|0.4526|1.2226|1.4617|1.4786|1.1465|1.3265|1.7065|1.3065|0.6065|0.6865|1.1565|1.1565|1.0465|1.4665|1.0065|1.5865|1.4565|2.1439|1.2966|1.8668|-0.1579|-0.3879|-0.1079|-0.8879|-0.6679|-1.1479|-1.0179|-1.3579|-1.3279|-1.703|-1.6309|-1.6126|-1.6695|-1.6511|-1.8035||-1.2662|-1.1862|-1.1962|-1.0362|-0.8362|-0.8662|-1.6962|-1.5362|-1.7462|-1.4762|-1.2262|-1.0962|-1.7662|-1.9262|-2.2462|-2.2462|-2.2362|-2.5462|-1.7462|-2.5362|-2.7014|-1.8245|-1.3045|-1.2545|-1.3245|-1.2245|-1.6645|-1.9136|-1.6536|-1.7236|-2.1824|-1.8172|-1.4472|-0.5772|-1.2672|-1.3572|-1.3672|-1.6672|-2.1072|-1.4572|-1.7172||-1.5272|-2.0272|-2.0272|-2.293|-2.5511|-2.4129|-3.3084|-1.2384|-1.9884|-2.2877||0.4412|0.7312|1.0012|1.5412|1.1812|1.0712|1.1312|1.1612|1.2912|1.7412|1.2512|1.9112|1.7242|1.6442|1.7085|1.7585||0.9785|0.3185|0.5185|1.4685|1.5285|1.6617|1.4961|1.7961
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|1.9036|1.8183|2.0283|2.1714|1.8615|2.1815|2.1615|-0.1479|-0.7779||-0.5579|-0.7779|-0.7979|-0.9179|-1.0679|-1.2279|-0.4279|-1.8079|-1.9679|-1.6479|-2.0121|1.3072|1.1372|1.1172|1.1472|1.3772|1.3672|1.4552|-0.1165|-0.2965|-0.7865|-0.8065|-0.7365|-0.8465|-0.8965|-1.5165|-1.5965|-1.7336|-2.0226|-1.4854|-1.4877|-1.5402|-1.7252|-1.0963|-1.1863|-1.4163|-1.4163|-1.5831|-1.7829|-1.8715|0.654|0.904|1.124||0.954|0.994|0.854|1.524|1.144|1.384|1.624|1.334|1.254|0.744|1.304|1.474|1.5827|1.3886|1.6873|1.3276|1.7184|1.1772|1.2672||-0.0084|-0.2684|-0.2384|-0.5084|-1.2284|-1.5184||-1.0986|-1.3786|-1.3286|-1.1686|-1.5662||-1.3362|-1.3762|-1.4164|-1.3264||-1.3064|-1.4764|-1.746|-1.9745|-2.0611|-1.6459|-1.0826|-1.3326|-1.429|-1.5767|0.0519|0.3219|0.3919|0.2619|0.3619|0.3419|0.5119|0.4919||0.9219|1.0719|1.4119|1.2895|1.0095|0.6795|0.5295|0.7895|0.9295|0.9195|1.2995|1.6395|1.7263|1.1163|0.9663|2.2463|-1.1313|-1.4713|-1.615|-1.635|-1.515|-1.565|-1.325|-2.035|-1.6484|-2.2218|0.377|0.097|0.837|1.427|1.177|1.357|-0.0693|-0.2893|-0.8693|-0.9593|-1.1493|-0.8993|-0.6593|-1.1993|-1.2493|-1.1193|-0.0493|-0.3492|-0.1993|-0.5693|-0.6693|-0.5593|-0.5593|-0.2093|-0.5593|-0.6593|-1.0093|-0.9793|-1.3093|-1.4793|0.0559|0.5559|0.4659|1.0159|1.2459|1.3059||1.4859|1.3629|1.6029|1.3229|1.3529|1.8646|-0.844|-0.974|-0.984|-0.674|-0.834|-1.384|-1.654|-1.544|-1.8824|-1.7224|-1.8224|-1.8724|-1.7024|-1.7724|0.1947|0.8447|1.2847|1.4947|1.3747|1.6647|1.8225|1.3925|1.8608|1.7599|1.3399|1.3099|1.5799|1.7852|1.1302|1.0114|1.2448|0.9028|0.5628|0.2428|0.3928||0.7828|1.1276|1.0512|1.0283|0.9578|0.8378|0.9178|1.262|-0.499|-0.289||-0.449|-0.649|-0.859|-0.659|-0.479|-0.899|-0.859|-0.9006|-0.9831|-1.1568|-0.9831|0.022|0.312|0.162|0.132|0.402||0.562|0.252|0.482|0.662|0.462|0.672|0.632|0.822
02366|21150|/equities/belden-inc|R2000VALUE|10.7105|12.4705|12.2172|12.658|-0.018|-0.588|-5.028|-7.228|-9.748||-7.938|-8.388|-7.018|-7.138|-8.478|-9.628|-3.648|-14.858|-12.218|-12.928|-14.8278|-3.8882|-7.3082|-8.1382|-9.6488|-6.4818|-5.6418|-4.8118|-5.3518|-8.9918|-8.317|-4.567|-7.397|-8.177|-9.717|-11.277|-10.7451|-10.3351|-11.3651|-9.1253|-9.6449|-7.9549|-10.8549|-11.3886|-7.7686|-10.7286|-10.6663|-10.9708|-9.1284|-10.9038|-8.9094|-7.8494|-7.3894||-7.6094|-8.1294|-9.8794|-10.4871|-9.0871|-8.0171|-8.0771|-6.8471|-7.9371|-9.6971|3.0111|4.1211|2.7011|2.4111|0.7211|7.4811|7.6611|8.6111|-0.1517||-3.5217|-2.0617|-3.5117|-4.8017|-6.8017|-7.1517||-4.9117|-6.3917|-4.6617|-5.2317|-7.6617||-8.2517|-8.7117|-9.5358|-7.8749||-8.7549|-9.7649|-10.8635|-11.1536|-13.5009|-8.4409|-3.7909|-6.2909|-4.451|-4.1709|-7.4209|-5.4309|-4.9009|-5.1409|-4.1909|-4.5809|-3.3809|-4.8909||-5.4209|-3.3609|-2.3209|-3.771|-6.6509|-8.6109|-8.6109|-10.0483|-10.5975|1.1883|2.6483|5.2183|7.9883|7.9983|9.3783|14.1581|-4.3319|-6.6619|-7.5919|-8.9619|3.7687|5.0587|4.5887|2.6387|3.6287|2.6587|2.6086|3.9687|5.9787|8.3187|6.5587|4.7587|7.9787|8.7881|4.5581|6.6981|7.2174|7.6465|8.0389|7.0836|6.8535|7.4635|8.4935|7.2336|8.2736|7.3876|9.1976|9.0079|10.121|8.8386|6.8929|8.8688|-2.8927|-3.1927|-5.3027|-7.1827|0.0713|0.3413|0.2413|3.0513|3.3313|1.9313||8.1613|7.9213|7.6513|8.326|8.076|10.1639|8.4849|10.4893|9.6462|11.9463|10.7792|11.2666|10.6862|9.8562|6.9062|6.9462|7.0162|3.8262|8.6862|8.4262|11.5762|12.7462|-6.3026|-9.4526|-8.4151|-8.5728|-7.9928|-8.1228|-4.7428|-5.5928|-8.7028|2.569|3.679|6.809|-0.4526|-1.2526|-2.7326|-4.9526|-6.9526|-6.819|-7.8366||-6.5531|-6.9831|-7.7346|-5.4846|-7.1546|0.8744|1.0144|2.0344|2.9644|1.8344||3.8444|4.1644|2.5244|5.6144|4.7444|1.2344|1.9144|2.5744|3.3044|4.5344|1.8844|2.9544|3.5044|3.2844|2.1244|4.6044||5.6343|5.3831|6.2523|6.1398|5.7654|5.0007|4.8807|6.7847
02367|16145|/equities/fulton-financial|R2000VALUE|-0.3965|-0.6265|-0.3765|-0.4565|-0.6165|-0.7065|-0.8665|-1.0965|-1.5665||-1.4265|-1.3365|-1.2765|-1.6365|-2.1165|-2.0765|-1.0365|-2.0865|-2.0565|-2.1765|-2.2683|-1.1515|-1.2894|-1.168|-1.4037|-1.1137|-0.9937|-1.0737|-0.9737|-1.3537|-1.2137|-1.0837|-1.1137|-1.1637|-1.3437|-1.8737|-1.7237|-2.1337|-2.2243|-1.7395|-1.8737|-1.9285|-1.8285|0.3135|0.4735|0.1835|0.3235|0.2235|0.0035|0.3335|0.7835|1.3435|1.4435||1.1935|1.2935|1.0435|1.5335|1.0135|1.3235|1.6035|1.2435|0.9635|0.4035|0.9935|1.0035|1.1335|1.0935|1.2335|1.2135|1.2335|1.2835|1.7635||2.0501|1.8898|2.2781|-0.3725|-1.0425|-1.4925||-1.4176|-1.4776|-1.3476|-1.3076|-1.7782||-1.6919|-1.6657|-1.7272|-1.4172||-1.5172|-1.8672|-1.9111|-2.4379|-2.5861|0.3518|0.9718|0.7918|0.8618|1.0018|0.7518|0.8318|1.0918|1.0118|1.1518|0.9318|1.3218|1.4318||1.5118|1.5955|1.9487|1.7141|1.6934|1.3603|1.2303|1.5703|1.702|1.532|1.672|1.7935|1.9335|1.6791|1.3691|2.3991|1.366|0.916|1.046|1.096|1.376|0.956|1.156|0.476|0.746|0.636|0.596|0.526|1.066|1.416|1.646|-0.3254|-0.4554|-0.6354|-1.1154|-1.1454|-1.4154|-1.3054|-1.2354|-1.3954|-1.8477|0.2084|0.9984|0.7984|0.8084|0.6884|0.8984|1.2684|1.3584|1.8684|-0.3169|-0.3769|-0.5169|-0.9469|-1.3769|-1.4569|-1.3771|-1.5843|-1.8062|0.4436|0.7636|1.2436||1.3836|1.2236|1.1836|1.0136|1.3536|1.9757|-0.807|-0.847|-0.987|-0.547|-0.857|-1.237|-1.617|-1.5339|-1.747|-1.747|-1.597|-2.057|-1.957|-1.937|-1.8361|0.1984|0.9984|1.3384|1.2984|1.7084|1.3962|1.4162|1.8418|1.9493|1.6709|1.3509|1.8999|1.6274|1.1057|1.0038|1.3703|1.0122|0.7022|0.3722|0.3622||0.4122|0.8022|0.7822|0.9922|-0.158|-0.358|-0.578|-0.278|-0.568|-0.598||-0.598|-0.698|-0.978|-0.919|-0.649|-1.069|-1.0936|-0.8829|-0.9399|-0.9901|-1.0901|0.0635|0.5035|0.3035|0.0535|0.2535||0.4235|0.3135|0.6735|0.8035|0.5935|1.0235|1.1335|1.1313
02368|15853|/equities/cvb-financial-corp|R2000VALUE|1.9275|1.7477|1.9877|1.7277|1.6677|2.1177|1.9877|2.5563|-0.6216||-0.6416|-0.8716|-1.0816|-1.5316|-1.9316|-1.8116|-0.8316|-1.6116|-1.6116|-1.4916|-2.059|-1.105|-1.1775|-1.2622|-1.4852|-1.1882|-1.1582|-1.0782|-0.8982|-1.3182|-1.5222|-1.3522|-1.4222|-1.4462|-1.4462|-1.8644|-1.6844|-2.1438|-1.7281|-1.4412|-1.5212|-1.7738|-1.6838|-1.0338|-1.0238|-1.3038|-1.3338|-1.4714|-1.6632|-1.8686|-1.5729|-1.3204|-1.3204||-1.4704|-1.3804|-1.7604|-1.1204|-1.5704|-1.3204|-0.9104|-0.8504|-0.9304|-1.4004|-0.9104|-0.6904|-0.9604|-0.8104|-0.7304|-1.0604|-1.0904|-1.0604|-1.0004||-1.2204|-1.3804|-0.9804|-1.2704|-2.1504|-2.6812||-2.3114|-2.376|-2.0482|-2.0182|-2.6303||-2.1089|-2.1799|-1.954|-1.704||-1.924|-2.134|-1.904|-2.614|-2.9506|0.4543|0.6843|0.3643|0.4943|1.0343|0.8843|0.8343|0.9043|0.6343|1.1743|0.6243|0.9643|1.0743||1.4843|1.4843|1.6543|1.962|2|1.5108|1.4308|1.4608|1.4608|1.5608|1.5108|1.9508|2.314|2.0632|1.7232|2.6913|1.0394|0.6894|0.9994|1.1594|1.4694|1.425|1.365|1.015|1.375|0.775|0.755|0.565|1.335|1.555|1.465|1.5303|1.6181|1.8354|1.1286|1.2686|1.0086|1.1086|1.2086|1.2186|1.1786|0.5486|0.9786|0.8886|0.8086|0.7086|0.9986|1.2986|1.4086|1.7286|-0.2054|-0.2154|-0.4554|-0.6154|-1.2154|-1.3754|-1.3017|-1.6052|0.1935|0.6335|0.8035|0.9835||1.4835|-0.0533|-0.0133|-0.0833|-0.0133|-0.2133|-1.3033|-1.2833|-1.3933|-1.1333|-1.3233|-1.6133|-1.9733|-1.7609|-2.1516|-1.9916|-2.0678|-2.2317|-2.0917|-2.0017|-2.278|0.4611|1.1411|1.2311|1.1311|2.1211|1.8411|1.5211|1.9511|1.6111|1.0911|1.1911|1.5411|1.6626|1.364|1.0986|1.359|1.3318|1.1608|0.7108|0.7008||0.8508|1.1508|1.0508|1.2308|-0.1657|-0.6157|-0.8857|-0.4657|-0.7557|-0.7257||-0.6257|-0.8057|-1.0857|-0.9649|-0.6649|-1.0549|-0.9049|-0.7349|-0.6549|-0.8049|-1.0049|-0.8849|-0.6549|-1.0049|-1.2649|-1.0977||-1.093|-1.3116|0.4092|0.7192|0.8592|1.0892|1.0484|1.0684
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|-3.3658|-3.7658|-4.122|-4.1944|-4.3344|-3.0244|-3.7444|-4.2644|-4.8444||-4.6973|-5.3673|-4.2973|-3.5573|-3.7573|-3.3173|-1.6873|-5.0973|-4.4473|-3.6173|-5.6492|-2.1132|-2.9032|-3.0583|-3.4366|-2.5366|-2.5566|-2.8466|-2.4166|-3.0966|-3.7466|-4.3968|-4.0098|-3.1998|-4.2698|-4.9823|-4.4223|-4.6528|-4.1728|-3.7097|-3.6494|-4.1282|-4.7925|-4.8544|-3.6144|-4.4244|-4.3117|-2.9017|-2.8517|-1.9517|-2.1017|-2.0817|-1.9317||-2.1217|-2.5217|-2.9817|-2.4117|-3.3317|-4.6361|-3.601|-3.091|-3.061|-3.611|-2.271|-1.961|-1.871|-1.481|-0.991|-1.661|-1.421|-1.881|-1.301||-2.051|-0.401|-0.991|-1.961|-3.181|-4.075||-3.4963|-3.5765|-3.3865|-2.7765|-3.5265||-3.1365|-3.4965|-3.4865|-3.3465||-3.7365|-4.1365|-5.5181|-5.2395|-5.3323|0.0438|1.3438|1.1038|1.9138|2.0138|2.4538|2.2338|1.7738|2.5738|3.1438|3.4538|3.9338|3.6238||3.6738|4.4238|5.2148|4.7195|3.8161|4.4505|4.2005|4.2305|3.8605|4.0805|4.9634|4.1451|4.8118|4.4205|3.5805|5.2505|3.0339|1.7539|0.9539|1.0939|1.4539|1.1939|1.3939|1.0539|0.7439|0.3239|0.8039|1.0039|1.9739|1.9239|3.0639|-1.096|-1.266|-1.846|-3.206|-3.1883|-3.0923|-3.1423|-3.9298|0.1032|1.1232|1.5932|2.7132|2.4432|2.1532|2.3532|3.3032|2.4632|2.9232|3.9432|2.4434|2.4834|2.0734|2.0434|1.5234|1.1234|1.3634|1.1034|1.6534|2.4834|3.1934|3.1734||4.3934|-1.2838|-1.4938|-3.3038|-2.9138|-3.1838|-3.8438|-3.8312|-4.2612|-4.1093|-4.1793|-4.0293|-5.2993|-4.9547|-5.7668|-5.0668|-4.3968|-5.4068|-4.9168|-5.3968|-5.2768|3.0853|3.6553|3.1753|2.7353|2.7753|2.6953|1.2753|1.7053|1.9653|1.5853|1.8153|2.8753|4.5331|2.8068|3.257|-0.8763|-2.4263|-3.0563|0.682|1.102||1.792|1.372|1.512|1.702|1.412|1.862|1.962|1.992|1.702|2.052||1.682|1.252|0.712|1.082|1.742|1.222|1.982|1.682|2.142|2.402|2.042|1.792|1.802|1.322|1.022|1.472||1.862|0.972|1.632|0.752|1.222|1.572|1.932|2.332
02371|17430|/equities/united-community-banks|R2000VALUE|3.0799|3.1751|3.3351|3.3957|3.5224|3.8041|-0.5232|-0.8832|-2.5732||-2.3632|-2.5032|-2.6332|-3.3232|-3.5532|-3.4532|-1.6332|-3.4132|-3.0532|-2.9132|-3.4921|-2.0799|-2.3679|-2.0807|-2.6613|-1.9113|-1.7513|-1.8113|-1.5313|-2.4813|-2.7436|-2.0121|-2.3021|-2.3621|-2.4721|-3.1766|-2.6466|-3.1998|-3.2526|-2.532|-2.6334|-2.7629|-3.3236|-1.7536|-1.5436|-2.0936|-2.4536|-2.7174|-3.0926|0.2898|0.9698|1.6398|1.9498||1.8698|1.8698|1.6098|2.9698|2.2698|2.5198|2.6998|2.7027|2.1727|1.2327|1.8727|1.7527|1.6027|2.2727|2.6002|2.2297|2.2097|2.2097|2.5097||2.6903|-0.19|-0.17|-0.86|-2.29|-2.8356||-2.4434|-2.4969|-2.1169|-2.0969|-2.6822||-1.9022|-1.9022|-1.8622|-1.5922||-2.0022|-2.4222|-2.6122|-3.1622|-3.6462|0.8501|1.2101|1.1701|1.2601|1.9601|1.5401|1.7201|1.8701|1.5001|1.9601|1.7401|1.7301|1.7701||2.1301|2.3501|2.6401|3.1433|2.5851|2.1105|2.3905|2.7705|2.8164|2.4264|2.6264|2.8493|2.7654|3.2112|2.8541|4.1951|0.8092|0.2592|0.6792|0.9192|1.5692|1.0092|1.0392|0.1092|0.7092|0.6592|1.1292|0.6992|1.7592|2.3692|2.3129|-0.2923|-0.5023|-0.9823|-1.9323|-2.047|-2.3362|-2.0302|-1.6002|-1.9402|-2.5225|-2.342|-1.332|-1.792|-1.792|-2.022|-1.562|-1.072|-0.872|-0.092|-1.032|-1.132|-1.222|-1.362|-1.992|-2.172|-1.9382|-1.7782|-1.8882|-1.2782|-0.9482|-0.4182||-0.0882|-0.4582|-0.3682|-0.7782|-0.4182|-0.1482|-1.3682|-1.6482|-1.7182|-1.0482|-1.2382|-2.0982|-2.7582|-2.7324|-3.3774|-3.0874|-2.9456|-3.5556|-2.8956|-3.1556|-2.8305|0.9507|2.0907|2.2107|1.9307|2.6507|3.176|2.3295|2.59|2.4511|2.1111|2.0711|2.679|2.2327|2.0602|1.61|2.3017|-0.2935|-0.9635|-1.3835|-1.2635||-0.9735|-0.4835|-0.8435|-0.4835|-0.7435|-1.0735|-1.1835|-0.8435|-1.3335|-1.2835||-0.9735|-1.2735|-1.7235|-1.1135|-0.8935|-1.5035|-1.6133|-1.3521|-1.3021|-1.3521|-1.4921|-0.9621|-0.8121|-1.1021|-1.4721|-1.7095||-1.6189|0.0973|1.0373|1.2573|1.1973|1.3773|1.4606|1.5506
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|-3.2024|-3.1824|-3.8824|-4.5624|-4.6724|-3.4324|-3.6124|-3.3624|-4.8624||-3.6024|-4.0324|-2.7724|-2.5824|-3.9024|-5.0424|-4.5824|-7.9424|-7.2924|-7.16|3.0195|4.0495|3.5895|2.6595|3.0195|2.8395|2.6395|1.8895|3.1095|3.1595|4.6395|5.6695|5.3095|5.6395|7.0033|6.6534|4.7534|6.4934|6.7134|5.4234|4.2634|3.1834|3.1234|5.1234|3.9634|3.6834|4.8734|5.6834|5.7934|5.6634|5.6834|5.4434|5.9034||1.2234|4.9334|5.9184|5.5184|4.8784|3.2784|4.6484|4.4784|1.7784|1.7684|2.6384|3.2784|3.0984|2.7784|3.9584|3.1784|4.0084|4.1684|5.7884||6.5704|-0.2321|-0.7121|-0.7121|-2.1921|-5.1921||-3.6221|-4.0821|-5.5521|-4.5321|-5.8817||-5.3338|-4.5838|-4.9339|-3.8939||-4.5739|-5.2201|-4.5801|-4.7901|-6.7002|-4.3571|-4.8471|-5.482|-5.8556|-5.2698|-5.0398|-4.3598|-5.8098|-6.0922|-5.641|-4.881|-4.731|-4.981||-4.741|-5.391|-3.681|-4.841|-5.041|-5.971|-6.0878|-7.2297|-7.0402|-7.8249|-7.1549|-8.486|-7.2412|-9.6112|3.0557|6.0857|6.1106|-1.5385|-1.9785|-1.5485|-1.0285|-0.7485|-0.3185|-1.2185|-1.8785|-2.4385|-2.9985|-2.1685|-1.5085|-0.5585|-1.2185|-1.4485|-1.4985|-3.1985|-4.4585|-4.6885|-5.6094|-5.9441|-4.9045|-5.5845|-5.3929|-5.1329|-5.1872|-5.2372|-5.8472|-4.9972|-3.6072|-4.0372|-4.0372|-3.3972|-4.4972|-3.0772|-4.2472|-4.5572|-6.2972|-7.8172|-8.6902|-7.5997|-8.3368|-9.4207|-8.4208|-9.67||-7.9301|-9.1984|-9.3068|-7.9759|-2.7759|-3.9059|-7.7859|-6.9541|-8.5829|-8.1607|-8.4846|-8.8746|-9.6546|-9.0079|-10.4833|-9.0881|-9.6643|-11.4743|-9.9343|0.1189|1.8289|3.5589|4.8689|4.4189|4.6389|8.4189|8.7496|5.3096|7.6924|5.6024|4.1824|4.0424|5.5824|8.5282|-1.1344|-2.0244|-2.6144|-4.3644|-6.0627|-5.2991|-5.3991||-4.4891|-4.3791|-4.8991|-3.6091|-3.5891|-4.9991|-4.5991|-5.8698|-5.3645|-4.9745||-5.0645|-4.1345|-5.3445|-4.6145|-3.6145|-4.9045|-5.7169|1.1111|1.7611|3.0311|2.1611|2.7911|3.3611|2.8411|1.0011|2.1811||3.7911|3.0111|4.2511|4.9611|4.8211|5.0511|5.1111|4.9011
02374|6455|/equities/rambus-inc|R2000VALUE|-3.5321|-3.6221|-3.1421|-0.1921|-1.4721|-3.0521|-6.4721|-8.1321|-8.3621||-6.6921|-6.4921|-4.9421|-5.1721|-5.3721|-6.1721|-0.1221|-9.5171|-7.6521|-9.2871|-10.4418|-6.1159|-6.5059|-7.0209|-7.2189|-5.4789|-4.2789|-1.9789|-2.0489|-4.1989|-4.0989|-3.9589|-6.5889|-6.4089|-6.4889|-8.9689|-8.3689|-9.3689|-9.6349|-6.8517|-9.1517|-8.4408|-9.1687|-10.4786|-7.4586|-11.6421|-8.0429|-9.8666|0.6663|3.2363|5.4563|6.8363|9.0963||3.4663|3.1063|3.5763|5.2263|7.6763|7.5063|7.7863|10.7259|-0.7508|-4.8408|-3.5708|-3.9808|-5.9008|-5.0608|-7.2308|3.9622|4.8872|5.4922|5.7563||6.0418|5.451|-0.296|-2.551|-3.146|-2.966||-2.116|-2.666|-1.846|-4.046|-5.696||-6.336|-5.596|-5.4971|-5.0621||-5.6021|-5.7721|-7.1621|-7.2106|0.8047|4.1547|5.1147|3.3847|4.0747|5.0347|3.9647|4.3747|4.8047|3.4947|4.9547|5.5836|5.8136|4.9493||4.2592|4.9093|5.8855|4.9555|3.4855|1.9455|1.2855|1.5855|0.3055|2.3455|3.3155|4.3655|4.8855|4.7755|5.6855|8.4823|5.4299|3.6999|3.1199|2.9899|5.0599|8.9421|4.2496|2.9496|1.4896|0.8496|1.0396|1.0796|0.6296|2.1496|2.7046|2.7196|4.5046|5.546|-0.7937|-1.0437|-2.0637|-2.1837|-2.1837|-3.0137|-2.9037|-3.1037|-1.0137|-1.1137|-0.7637|-4.8937|-5.0494|-5.1294|-5.6149|-5.398|-6.348|-6.1382|-5.0082|-3.9182|-5.1682|-3.5182|-5.2182|-6.0309|-7.1894|-6.4944|-6.4782|-8.0417||-5.785|-6.6728|-6.6528|-6.0781|-6.9944|-5.2144|-6.3144|-4.2344|-5.6044|-4.8944|-5.5444|-5.1944|-8.3044|-7.9144|-9.0344|-9.0244|-8.4844|-11.5544|-10.5644|-10.5444|-11.7359|-13.9594|-9.2424|-12.2887|-10.3689|-7.1989|-9.3989|-6.7889|-3.0089|-2.9289|-8.2289|-6.6349|-6.7849|5.1329|4.7429|5.8429|5.365|6.7726|5.3895|6.7058|6.5004||5.8749|6.9049|-1.096|-0.336|-2.486|-3.216|-4.816|-6.1361|-5.431|-5.371||-3.221|-3.421|-2.991|-2.991|-1.851|-3.841|-4.041|-4.371|-3.631|-2.971|-5.911|-4.361|-4.681|-5.7503|-5.9635|-4.6135||-5.3035|-5.8535|-1.7035|-2.1835|-1.5535|-3.0335|-3.0635|-1.4835
02375|1097712|/equities/arcosa|R2000VALUE|8.5543|-1.4353|-1.3853|-1.3353|-1.2653|-1.0053|-3.2353|-4.7753|-6.5153||-4.1153|-4.4453|-4.0053|-3.5453|-4.3953|-6.1953|-3.3053|-10.8453|-9.6853|-9.1153|-9.3832|-3.4032|-6.6532|-7.9166|-7.148|-5.238|-5.758|-4.738|-5.268|-7.458|-7.9604|-6.5404|-8.2004|-7.1204|-7.6704|-9.6004|-8.2504|-6.8604|-9.8104|-10.4332|-8.7057|-7.7957|-10.5957|-11.8385|-10.2583|-9.0753|-7.2853|-7.7353|-8.5053|-10.6315|0.875|2.735|4.665||4.275|4.705|4.175|6.075|6.505|5.875|7.705|7.6603|7.1421|5.7821|7.0821|7.4621|5.5851|4.6651|3.6951|6.7751|6.9151|6.6751|7.6475||-2.1525|-3.0825|-2.0125|-3.9725|-7.1425|-8.2055||-7.3892|-9.1524|-7.2297|-6.2397|-8.1097||-8.6299|-8.3294|-8.7021|-7.8615||-7.9915|-9.5815|-10.0345|-10.9767|-12.1596|2.9203|3.9703|5.2703|4.1303|4.1003|3.1903|3.3303|4.4803|3.2703|4.8503|4.9303|4.7003|4.7703||3.5003|4.9603|7.7003|8.9204|8.9046|7.4221|6.5421|5.2421|2.9821|5.2621|4.7721|5.1721|7.8321|8.5484|7.7883|7.4497|8.1671|5.1771|3.2071|3.1571|4.6771|3.8071|4.9371|3.3971|3.3271|2.6671|1.7871|3.1871|4.4471|5.7471|6.0371|5.1596|6.3942|6.697|5.2871|6.0571|4.9671|5.477|5.3271|3.0271|3.657|5.3271|6.7871|6.5271|6.1028|7.1004|8.0945|7.1145|7.3906|9.6934|7.1027|7.9041|8.6368|9.7153|-1.8688|-4.3788|-7.0888|-7.4988|-9.3943|-8.3472|-9.4294|1.8328||7.0928|6.0728|6.0728|6.8628|8.2528|10.3451|-0.3071|-0.2971|-1.6471|-0.9971|-4.0071|-2.1271|-4.2371|-4.1971|-6.2371|-6.3371|-5.5671|-8.5571|-9.9671|-11.3971|-14.974|5.2531|7.2431|6.7585|6.6685|7.1485|4.7585|3.0885|7.1885|4.5785|3.4585|4.0285|4.7285|7.8385|5.5339|4.4666|-0.7727|-3.6027|-5.0027|-4.5427|-4.5227||-4.4573|-4.8073|-6.8003|-4.3688|-5.3688|-5.1452|-5.9186|1.1614|0.9714|0.5414||1.6314|1.8414|0.7214|1.8314|2.0814|0.4914|1.5914|0.7514|1.8814|2.9714|1.1214|3.3214|5.0314|5.5614|3.6114|4.3014||4.3614|2.7014|2.5314|3.4014|3.3014|3.6914|3.9414|6.3614
02376|16961|/equities/primo-water-corp|R2000VALUE|1.0347|0.7947|0.6747|0.0747|0.6447|0.5547|1.3147|1.0747|0.3447||1.6747|1.2147|1.9747|2.2547|1.9047|1.5947|2.0447|0.9347|1.1047|1.5047|3.7547|2.8747|3.3436|3.9267|3.7571|3.6545|-0.3203|-0.8603|-2.2903|-2.0903|-1.9803|-2.4103|-2.5603|-2.1003|-2.4403|-3.1603|-3.0603|-4.0603|-4.552|0.1783|0.9483|1.4983|1.6983|1.8483|2.2583|2.2283|2.4083|2.2683|3.3683|3.1979|1.7179|1.9479|1.8479||2.2979|2.7281|2.5581|2.7281|2.3681|2.6581|2.7181|3.0834|2.8531|2.6231|2.1131|2.9631|2.2608|2.8308|2.5908|2.736|2.586|2.666|3.016||3.2055|3.2106|3.1968|2.1468|1.6668|1.8668||1.9168|2.7568|3.3276|2.7736|2.6936||2.4736|2.2736|2.8536|2.7936||2.8336|2.7036|2.6836|2.1636|2.5536|2.5536|2.9136|2.7036|3.4436|3.7958|2.7358|3.1558|4.1781|3.239|3.8037|2.8717|3.9724|3.116||3.3922|3.145|2.965|4.065|3.4964|3.4864|3.4764|2.9364|3.7664|3.5464|4.6443|-0.2952|-1.6452|-2.9352|-2.7052|-1.6452|-2.0352|0.0774|0.3583|0.0677|0.6392|0.7749|0.9008|1.3949|1.3872|1.5422|1.8038|1.5489|1.8577|1.731|1.5285|1.7102|1.9403|1.6903|1.0219|1.5838|1.4709|1.2675|1.2384|1.0253|0.8219|0.9962|1.2966|1.035|0.3375|1.2191|1.5407|1.6061|1.4899|1.5092|1.8198|1.8719|1.7211|1.7345|1.6097|1.29|1.3772|1.6194|1.4554|2.373|0.9716|1.2428||1.2265|1.1393|1.1493|1.2171|1.1105|1.1008|1.188|1.2558|1.3336|1.4305|1.3917|1.2077|1.1786|0.9849|0.8105|0.8589|0.7136|1.1011|1.1399|0.8396|1.4402|1.4692|1.4573|-0.0676|-0.5035|-0.3001|-0.5326|-0.8135|-0.8717|-0.9976|-1.4142|-1.5743|-1.5004|-1.2001|-1.6361|-1.6232|-1.2648|-1.381|-1.6426|-1.7003|-1.6398||-1.8113|-1.9162|-2.0142|0.0786|0.3596|0.1949|0.3693|0.1174|0.3596|0.2143||0.408|0.9796|0.5339|0.9214|1.0571|1.2509|1.2667|1.3511|1.2639|1.322|1.4193|1.3912|1.2943|1.1005|0.9068|1.3621||1.6459|1.3922|1.5652|1.5293|1.1708|1.4154|1.1539|1.2701
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|-1.1063|-0.8363|-0.8463|-0.7063|-0.6863|-0.8563|-0.6763|-0.8563|-1.3563||-1.1163|-1.3963|-1.4663|-1.5363|-2.0463|-1.9763|-1.4863|-2.4463|-2.2236|-2.3101|0.2028|1.0328|1.0128|0.8828|0.5128|0.6328|0.6128|0.6328|0.6628|0.3828|0.5128|0.5928|0.4628|0.6528|0.6328|0.2228|0.2328|0.4728|0.7828|0.6528|0.5928|1.0928|0.9728|1.3128|1.5067|1.5722|1.2949|1.3185|1.1616|0.9516|1.3016|1.1777|1.3577||1.0677|1.5169|1.2565|1.3565|1.3239|1.1739|1.2097|-0.1077|-0.4277|-0.5877|-0.5977|-0.7077|-0.9577|-0.7477|-0.5977|-1.0377|-1.0377|-1.1377|-0.6477||-0.8077|-0.7877|-0.9477|-0.9977|-1.1077|-1.5777||-1.2188|-1.6921|-1.6395|-1.1161|-1.3047||-1.2247|-1.2647|-1.5244|-1.2059||-1.2459|-1.3859|-1.3759|-1.7896|-1.8802|0.3961|0.7661|0.6161|0.6661|0.5561|0.3461|0.5961|0.4461|0.2361|0.4461|0.5761|0.6961|1.0561||1.2596|1.1003|1.1103|1.3034|1.2219|1.3362|1.3462|1.4718|1.4062|1.3073|1.3673|1.0673|1.5473|1.6533|1.669|1.379|-0.1094|-0.7694|-0.9594|-0.3994|-0.2594|-0.3094|-0.1594|-0.2394|-0.0994|-0.1094|-0.4994|-0.5694|-0.0694|-0.2794|-0.0494|-0.2794|-0.5794|-0.8294|-1.2394|-1.1468|-1.0926|-1.1347|-1.0858|-1.2353|-1.0498|0.0612|0.4412|0.4312|0.4612|0.7012|0.9612|1.1505|0.9726|1.1726|0.9026|0.9226|1.1426|1.2785|0.9614|0.7614|0.6514|0.1314|0.0614|0.4114|0.4514|1.0314||1.2205|1.0054|1.1154|1.3024|1.1124|1.2426|1.1402|1.2082|1.1782|1.1782|1.1417|1.2717|1.3117|1.3807|1.3146|1.4546|1.3746|1.3446|1.4646|0.8146|1.2846|0.9746|0.4346|0.4346|0.5746|0.6646|0.2746|0.6946|0.7546|0.8646|0.6946|0.8646|1.0446|1.0607|0.8918|0.7318|0.8818|0.6052|0.4852|0.8852|0.8152||0.8252|1.0652|1.2039|1.1539|1.101|1.0693|1.0193|1.2197|1.0719|1.0319||1.1619|1.3299|1.1099|0.8099|0.9599|1.0904|1.3422|1.062|1.072|1.1928|0.9795|0.9383|-0.0012|-0.4812|-0.8512|-1.1391||0.0738|0.1538|0.5138|0.5938|0.6138|0.6738|0.6938|0.7938
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|-0.5967|-0.9167|-0.9967|-1.6467|-2.2167|-2.1867|-2.8967|-3.2767|-4.5467||-3.6767|-4.2667|-3.8667|-2.8667|-3.4667|-4.1367|-3.2067|-6.8067|-6.8867|-6.4236|-5.3798|-2.4298|-3.6798|-4.2998|-4.8792|-3.6592|-3.6592|-4.5892|-3.3992|-4.7092|-3.9192|-3.2692|-3.7492|-3.2792|-4.5092|-6.3992|-5.5192|-5.0392|-4.2292|-3.6392|-5.5192|-5.5706|-6.6693|-5.6829|-3.6729|-3.3229|-3.0129|-2.2929|-5.3029|-6.6029|-1.6617|-1.9617|-2.1417||-2.7417|-2.5717|-3.4017|-2.3917|-1.9817|-2.9817|-1.0917|-1.2017|-1.5717|-2.0917|-1.7517|-1.2417|-0.9217|-0.3517|-0.7517|-1.7417|-0.5617|-1.9417|-1.1317||-2.7317|-2.6717|-3.6917|-3.6117|-4.5517|-6.2563||1.8403|1.3503|0.9803|1.8103|1.7203||2.0603|1.4203|2.1103|3.8503||3.5803|3.0403|2.3403|3.7703|1.9803|4.1403|5.1103|4.5714|5.0914|4.7814|4.9414|4.8676|3.4176|4.4876|6.11|4.7181|5.5081|4.9681||5.3753|5.9526|6.919|-1.7951|-3.4251|-3.8251|-4.9351|-4.4351|0.4302|0.8902|2.4902|2.6202|3.0302|3.7527|3.4508|4.6642|-2.8103|-3.5303|-3.5913|-3.9013|-4.4158|-3.6392|-3.8409|-4.6409|0.4271|0.4971|0.4471|1.8071|3.2272|3.7413|3.6471|2.6971|2.7571|2.7071|1.6971|2.7371|2.6971|2.4371|2.4471|1.3771|1.8871|2.8371|4.3671|2.9671|3.7871|3.7071|4.6662|4.6297|4.6145|4.4645|3.4745|3.5645|4.4244|4.4345|2.3544|2.3845|2.6044|2.5045|2.0245|1.6445|3.0245|3.5445||4.0324|3.3524|4.1477|3.5561|3.6361|4.3613|3.5814|4.2646|2.9946|3.2346|4.2746|3.9946|2.8146|1.9346|0.6946|1.1946|0.8546|0.1346|0.9046|0.5846|2.5746|3.1246|3.4046|3.5646|3.7446|3.4313|4.0092|3.4282|3.4882|3.6782|3.3913|3.1813|3.5484|4.6587|2.5788|1.3988|0.6988|0.3288|0.8888|1.7988|0.9288||1.0888|0.6288|0.9488|1.8088|1.2888|1.9988|1.6888|2.2488|1.9788|1.8488||2.3388|1.7688|1.1888|1.5188|2.4088|1.8188|1.5088|2.1888|2.4388|2.9788|3.1388|3.5588|4.0588|3.1788|1.9788|4.0888||4.1442|4.0975|6.0822|1.38|1.66|1.67|1.47|2.22
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|-0.4254|-0.8454|-0.1654|-0.1454|-0.7354|-0.2454|-1.1754|-2.6754|-4.7254||-4.4554|-4.9154|-5.1354|-6.0254|-6.4954|-6.2554|-3.1554|-6.3954|-6.0354|-5.7354|-6.6965|-3.0214|-3.5614|-3.8214|-3.9419|-2.8319|-2.6319|-2.6919|-2.4019|-3.6719|-4.0419|-3.0319|-3.6519|-3.6619|-3.7219|-5.1019|-5.1519|-6.2121|-6.4834|-4.9916|-5.9576|-6.1406|-6.4152|0.9153|1.2053|0.4053|0.2353|0.6453|0.4553|1.5553|3.0953|3.4553|3.6753||2.9553|3.3853|3.2153|5.3653|3.7153|4.0653|6.2453|7.4965|6.9043|5.1893|5.6893|-0.0985|-0.1185|-0.1785|-0.9085|-1.8585|-2.1785|-2.0485|-0.8785||-1.5785|-2.2585|-1.7185|-2.4385|-4.1985|-5.3385||-4.5184|-4.5324|-3.8324|-3.8624|-5.6324||-4.5866|-4.4966|-4.8597|-3.9597||-4.2897|-4.5497|-5.3974|-6.7182|-6.9208|0.4287|2.0587|2.1087|2.1787|3.0686|2.7986|3.1486|3.5286|3.2786|4.0887|3.0187|3.8087|3.9986||4.4086|4.1186|5.0686|6.7296|5.528|4.318|4.318|4.723|4.2881|4.3381|5.3581|6.4157|5.4057|3.9157|3.9457|6.6357|-2.7144|-3.9444|-3.7705|-4.2405|-3.4105|-3.5605|-3.4105|-4.3105|-2.6805|-2.7605|-2.8205|-3.4405|-1.4405|-0.7005|-1.1105|-2.0705|-2.0905|-2.6905|-4.2105|-4.3353|-4.6354|-4.0154|-4.3154|-4.9154|-5.6632|-5.1332|-3.4632|-4.3532|-4.2932|-5.0232|0.6476|1.9976|2.7576|3.7976|2.9676|3.0776|2.5576|2.2876|1.0576|0.4676|1.5876|1.3976|1.3476|2.7676|3.3576|3.7876||5.0576|4.5376|4.2276|3.5076|4.5676|6.919|-3.4672|-3.7372|-4.0672|-3.1272|-3.7472|-4.6572|-6.0272|-5.9608|-6.6747|-5.8647|-6.0682|-6.5682|-6.4682|-6.3282|0.3587|2.6187|4.9287|5.1087|5.0387|5.2987|5.5287|4.9352|6.3249|5.5814|4.3014|4.4914|5.6699|5.9982|3.6049|3.2033|3.8075|3.266|2.656|2.026|2.476||2.856|3.466|2.7783|3.3783|3.3662|-0.3162|-0.6362|-0.2062|-1.4062|-0.8762||-0.5762|-1.6662|-2.4662|-1.8662|-1.1362|-2.8862|-2.9016|-1.9116|-1.9316|-2.6016|-2.7016|-2.2116|-1.6416|-2.3816|-3.0316|0.1803||0.3303|0.1603|1.0903|1.6403|1.9303|2.7303|2.8403|2.7803
02382|17546|/equities/washington-federa|R2000VALUE|3.0253|3.1568|3.3568|2.8668|2.8468|3.1568|3.0368|3.8889|-0.2381||-0.1481|-0.6581|-0.8181|-1.4381|-3.6381|-3.6981|-1.7481|-3.3881|-3.0681|-2.9381|-3.1926|-1.3213|-1.8513|-1.4913|-1.7613|-1.3713|-1.1413|-1.4213|-1.2513|-2.4113|-2.0214|-1.7114|-1.6914|-1.9314|-2.0314|-2.4914|-2.5514|-2.8714|-2.6516|-2.0016|-2.137|-2.3409|-2.5069|-2.2373|-2.1773|-2.0773|-2.4373|-2.2345|-2.6916|-2.8196|-2.3997|-2.2297|-2.2697||-2.4897|-2.3097|-2.7997|-1.5697|-2.3197|-2.1797|-1.5897|-1.7297|-1.8897|-2.7897|-3.0623|-2.7823|-3.1023|-3.2028|-2.5528|-3.2228|-3.3728|-3.6228|-3.4929||-3.1229|-2.4231|-1.3531|-2.0831|-3.0631|-3.3173||-2.6626|-2.7035|-2.2735|-2.5235|-3.1565||-2.8765|-2.6761|-3.0051|-2.6338||-2.7737|-3.2037|-3.1586|-4.1051|-4.3349|-3.2493|0.5138|0.2338|0.2438|0.8038|0.6538|0.7738|0.8138|0.7038|1.1838|0.7138|1.2938|1.4638||1.9938|2.0538|2.5838|2.6856|1.8856|1.4556|1.4856|1.6556|2.4956|2.5056|2.6956|3.0128|3.2328|2.3973|2.4573|3.8373|-1.7064|-2.2964|-3.0131|-2.7015|-2.2615|-2.2915|-1.9815|-2.9315|-2.7522|-2.5273|-2.9672|-3.8801|2.0554|2.8354|2.8558|-0.5735|-0.6135|-0.9035|-2.0635|-1.9335|-2.4935|-2.6535|-2.7315|-2.6715|-2.8578|-3.6539|1.2739|0.8739|0.7039|0.3339|1.0439|1.8239|1.6239|2.8339|2.4939|2.7539|2.3839|2.1539|1.2339|1.5239|2.1639|2.4739|1.6739|2.2039|2.3739|2.8539||3.0939|3.0839|2.8139|2.8239|2.8939|3.9824|-0.4986|-0.7486|-1.3786|-0.6386|-1.0586|-1.4786|-2.4786|-2.3486|-2.5586|-2.1286|-2.0686|-2.7986|-2.9586|-3.5386|0.3497|1.4097|2.8897|3.343|2.9889|3.9144|2.9644|2.6344|3.7244|3.7904|3.319|2.519|3.1542|2.8527|2.4402|1.9627|2.3005|2.3706|2.437|1.717|1.627||1.927|2.337|1.9537|2.3336|-0.4859|-1.0959|-1.4859|-1.3059|-1.6859|-1.7256||-1.6156|-1.5656|-1.7856|-1.5856|-1.0756|-1.7056|-2.2262|-1.8577|-1.6452|-1.5152|-1.7252|-1.3152|-0.8852|-1.3652|-2.0552|-2.1849||-2.1138|-2.4761|0.4276|0.6476|0.4076|1.7476|1.7662|2.095
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|8.1533|6.4333|8.6533|10.3733|11.8833|11.8139|10.1277|10.1256|8.6856||10.5456|10.8056|12.1756|12.2324|14.5028|13.3078|16.4578|-5.2633|-5.1833|-8.4833|-11.07|-4.4033|-5.8733|-5.7333|-5.2633|-4.1733|-3.3833|-3.3333|-1.1133|-3.6033|-3.5933|-3.6633|-5.7233|-5.7933|-6.2833|-8.5333|-7.3576|-7.2476|-8.3376|-6.842|-7.8909|-6.3509|-8.6509|-11.1633|-6.6231|-8.7662|1.2555|0.7655|1.8655|2.6955|5.5355|7.4955|7.7625||7.5908|8.6287|8.2126|8.5826|9.1376|6.3676|7.8876|7.3976|10.3952|-5.0803|-3.5703|-3.0903|-4.4703|-6.2803|-8.7903|5.488|5.128|5.128|5.9302||5.9505|5.6211|6.8379|6.291|4.371|1.941||1.781|1.841|1.421|0.851|0.021||0.221|0.191|1.191|2.731||2.251|1.806|1.171|1.431|2.891|3.851|4.781|4.601|5.511|4.571|3.891|4.341|3.081|3.681|4.011|4.531|4.571|3.961||3.221|2.881|3.391|3.961|4.071|2.131|1.491|1.611|1.511|2.201|3.141|5.301|7.931|8.1367|9.1177|11.8658|7.4828|5.8828|5.4025|4.3462|6.8527|5.2664|-0.5308|-1.5408|-2.2009|-3.6408|-4.2848|-4.3302|-2.6802|-1.9202|-2.2202|-3.1602|-2.6702|-2.7702|-3.6702|-2.9802|-3.2302|-2.9402|-2.8402|-3.5402|-3.3302|-3.2402|-1.6702|-1.2502|-1.2602|-2.6902|-0.8602|-1.2902|-1.0902|-0.4402|-1.7502|-1.6202|-2.5502|-3.0402|-4.3802|-4.7302|-5.6702|-8.2128|-7.0397|-7.0997|-5.9808|-7.7958||-5.0958|-4.9258|-6.0758|-5.5058|-5.1158|-3.7158|-6.2158|-4.4758|-5.5158|-2.7858|-4.2658|-3.5758|-6.0758|-5.4758|-6.3358|-4.9958|-4.3058|-7.3058|-6.7858|-8.6958|-12.2003|3.4057|6.0257|4.2657|5.6557|5.4152|4.5455|3.6155|4.5155|4.0455|1.8355|2.9355|3.8655|5.6933|3.9045|4.1511|5.354|3.6207|1.5207|2.4607|0.9607||2.1707|1.5707|1.2107|2.1807|1.3707|1.9107|2.3907|2.0007|2.9707|2.4007||3.5307|3.4907|2.0907|3.7507|3.5807|2.0707|2.2707|1.6807|1.8007|2.9307|1.6307|2.8107|4.4707|4.9411|3.4572|4.2172||4.4047|3.5122|4.901|3.816|3.986|4.9622|4.1778|4.3678
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.087|-0.947||-1.0394|-1.1543|-1.2609|-1.3618||-1.5318|-1.7609|-1.899|-1.859|-2.1078|-2.2442|-2.5025|-2.7397|-3.0347|-3.3941|-3.7001|-4.1029|-4.541|-4.9994|-5.4805|-6.0377|-6.7761|-7.5162||-8.243|0.5445|0.4977|0.6403|0.6034|0.5474|0.6374|0.5456|0.5557|0.5755|0.5955|0.7194|0.6615|0.6415|0.6815|0.7615|0.8251|0.6522|0.7522|0.7394|0.8511|0.7411|0.7511|0.7611|0.7011|0.9511|0.9911|1.0746|1.0779|1.2384|1.2384|1.2977|1.4935|1.6028|1.6453|1.6445|1.828|2.0761|-0.6117|-1.0517|-1.4817|-1.6017|-1.2717|-1.1217|-1.3017|-1.2117|-0.4717|-1.2017|-1.0017|-1.0317|-0.8517|-0.3017|-0.3517|-0.5817|-0.3017|-1.2017|-1.6817|-2.9017|-2.2796|-2.034|-1.9026|-1.8426||-0.8526|-1.3626|-1.7426|-1.3326|-1.6126|-1.2926|-1.8726|-1.8226|-1.7426|-1.6626|-1.6926|-1.8826|-2.2326|-2.3626|-2.6026|-2.4996|-2.5396|-3.1896|-2.8504|-2.8804|1.2233|1.7033|1.9733|2.3989|2.4099|2.4571|2.0374|2.4574|2.5927|2.9347|2.0357|1.7357|2.4357|3.1057|2.2457|2.4018|2.6818|1.2518|1.9718|2.2018|1.8718||2.2418|2.1618|2.1818|2.9203|2.8731|3.4379|-2.6921|-1.7521|-2.3421|-3.174||0.5486|1.0186|1.7886|1.8086|2.2286|2.9754|2.4354|2.8124|-0.2364|-1.3063|-2.1963|-1.2264|-0.8763|-1.4564|-1.8864|-2.3892||0.9545|0.5345|0.3845|0.7945|0.4945|0.5945|0.6445|0.2445
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-0.6999|-0.7999|-0.7899|-0.7199|-0.7899|-0.8599|-0.8999|-0.9399|-0.9299||-0.8499|-1.0499|-0.9199|-0.9899|-0.9199|-1.0299|-0.3999|-1.4599|-1.216|-1.0867|-1.2888|-0.7846|-0.7646|-0.8546|-0.9816|-0.9435|-0.9784|-1.0001|-0.9904|-1.0827|-0.6645|-0.5845|-0.7145|-0.5845|-0.8045|-1.1402|-0.8378|-0.9536|-0.6436|-0.3336|-0.6136|-0.6336|-0.5536|-0.4836|-0.6236|-0.4236|-0.5936|-0.7036|-0.767|-0.8101|-0.5701|-0.5501|-0.4101||-0.5901|-0.6001|-0.6501|-0.5896|-0.7383|-0.5083|-0.5083|-0.6483|-0.6383|-0.6383|-0.6161|-0.4961|-0.5061|-0.3561|-0.2961|-0.5861|-0.4661|-0.4961|-0.3961||-0.4561|-0.3661|-0.3161|-0.5961|-0.6461|-0.5861||-0.6861|-0.8646|0.0765|0.1065|0.0965||0.3365|0.4265|0.2765|0.4365||0.4065|0.2965|0.4165|0.2465|0.1565|0.7065|0.6665|0.4865|0.6165|0.6565|0.7165|0.6938|0.5938|0.7038|0.7638|0.9187|0.5678|0.6278||0.6901|0.7032|0.7716|0.7024|0.5924|0.4024|0.3824|0.4424|0.4024|0.4624|0.8024|0.9127|0.8341|0.8521|0.6221|-0.0585|-0.5085|-0.5667|-0.6766|-0.652|-0.4345|-0.4645|-0.4545|-0.4845|-0.4345|-0.5245|-0.5243|-0.5143|-0.6644|-0.5444|-0.5644|-0.6044|-0.6144|-0.6283|-0.6183|-0.8031|-0.6671|-0.6795|-0.4995|-0.6795|-0.5895|-0.6695|-0.7395|0.2205|0.3105|0.4105|0.7005|0.6451|0.7931|0.9451|-0.2171|-0.0871|-0.4771|-0.3771|-0.5071|-0.5671|-0.6371|-0.7038|-0.5697|-0.5397|-0.3897|-0.2397||-0.1497|-0.2597|-0.3097|-0.3197|-0.1997|-0.1197|-0.3497|-0.3297|-0.4597|-0.2597|-0.3997|-0.3997|-0.6197|-0.6297|-0.8158|-0.6818|-0.7205|-0.8005|-0.6605|-0.7905|-0.6314|-0.7457|-0.5744|-0.3844|-0.4644|-0.4944|-0.6744|-0.8007|0.2339|0.1339|0.1339|0.1439|0.5539|0.5688|-0.0519|-0.1919|-0.2019|-0.3019|-0.4719|-0.4719|-0.5119||-0.5924|-0.5333|-0.6028|-0.3628|-0.4828|-0.542|-0.6042|-0.5381|-0.5481|-0.5281||-0.6352|-0.5652|-0.6424|-0.5194|-0.5194|-0.6494|-0.5194|-0.6204|-0.5811|-0.5911|-0.4911|-0.3611|-0.4411|-0.5811|-0.5811|-0.6758||-0.6098|-0.6656|-0.6351|-0.7043|-0.7275|-0.7428|-0.6177|-0.7177
02386|16690|/equities/myriad-genetics|R2000VALUE|-1.4719|-1.2909|-1.5134|-1.2134|-1.2934|-1.456|-1.6917|-1.5517|-1.5817||-1.7391|-1.7554|-1.7913|-1.7504|-1.8304|-1.9246|-1.4246|-2.1446|-1.8046|-1.7446|-1.6827|-1.5702|-1.5685|-1.6339|-1.9419|-1.8188|-2.1212|-1.9302|-1.7593|-1.7293|-1.8293|-1.9954|-2.0971|-2.0781|-2.1281|-2.4981|-1.7881|-1.9481|-2.5981|-2.4781|-2.3402|-2.5796|-2.6197|-3.0394|-3.0355|-3.2233|-2.7233|-2.5433|0.9073|1.3073|2.1073|2.1441|1.9466||1.9366|2.8585|-1.0898|-1.6098|-1.7298|-2.0821|-1.7621|-1.5621|-2.0821|-1.7221|-1.8221|-1.5821|-1.9521|-2.2193|-1.7593|-1.8993|-1.9593|-2.5681|-2.3834||-2.643|-2.7911|-2.1683|-1.6383|-1.0383|-0.4883||-0.5383|-1.0183|-1.5383|-1.6483|-1.8183||-1.6083|-1.6883|-1.8983|-2.0693||-1.8293|-1.9193|-2.2093|-2.3993|-2.8871|-2.6923|-2.7562|-2.598|-3.0444|-3.0388|-2.2098|-2.6698|-2.8611|-1.6311|-1.3911|-1.7611|-1.3011|-1.7211||-1.7111|-1.8211|-2.2811|-2.5011|-2.8711|-2.6911|-3.3164|-3.1232|-3.5214|-3.5593|-4.0039|-4.3894|-3.911|-3.9787|-3.7187|-3.8187|-3.7787|-3.6352|-4.4202|-2.5404|-1.7304|-2.2304|-2.5404|-2.9927|-3.1691|-3.0543|-2.7831|-3.3823|-3.1292|-3.4412|-2.8512|-2.7912|-1.6712|-2.6912|-3.7012|-4.0236|-2.6718|-2.7449|-2.4149|-2.4549|-1.9249|-1.8549|-1.4949|-2.4249|-2.6549|-2.7949|-2.3349|-1.9549|-1.2449|-0.5949|-0.4149|-0.2849|-0.9849|-1.2949|-2.4949|-2.6049|-1.8449|-1.7449|-1.9149|-1.2249|-3.5249|1.5129||2.3829|2.3729|2.4799|2.1344|2.2844|2.7544|2.3077|2.5777|2.2877|2.9077|2.8277|2.4977|2.2577|2.8277|2.5977|2.5977|2.3177|1.2877|0.6077|0.4877|1.2977|2.2477|2.6177|2.4577|1.9777|2.2977|2.4977|2.6677|2.938|3.0252|1.2452|1.8852|2.3652|2.9974|2.2921|2.7029|2.5352|2.3953|2.4953|2.6087|2.4015||2.4515|2.8748|2.0848|2.5748|2.4248|2.8224|2.8624|2.8299|-0.0601|-0.5201||-0.4201|-0.2901|-1.1201|-1.0301|-0.7601|-1.8501|-2.1301|-2.4895|-2.6556|-2.2556|-2.6156|-2.7801|-2.428|-2.728|0.2023|0.8223||0.6623|0.7723|1.4923|1.8823|2.5123|2.7923|2.1123|2.1623
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-5.5502|-6.6502|-7.8658|-9.027|-8.8432|-3.0232|-4.2732|-4.5932|-5.8432||-5.1132|-5.5732|-5.0632|-4.8032|-5.5432|-5.9732|-3.3732|-8.2232|-6.7332|-6.0697|-6.5383|-3.9322|-4.6622|-4.3014|-4.8221|-4.7812|-4.5113|-4.9231|-3.8531|-4.9231|-4.4412|-3.6012|-3.6412|-3.4012|-4.1912|-5.0812|-4.6672|-4.6006|-5.314|-4.164|-3.854|-4.234|-5.434|-5.8107|-4.6207|-5.2816|-5.6309|-4.6161|-5.5061|-6.0796|-5.1121|-5.9128|-5.2465||-6.6612|-4.3912|-5.0812|-4.6412|-5.8512|1.3158|3.6458|3.3358|3.3458|2.7058|4.1358|4.6958|4.4206|5.4406|4.2339|3.8639|3.6839|4.1839|5.1301||-0.8152|-1.4252|-1.3652|-1.3552|-3.4352|-5.0252||-4.823|-5.6475|-5.6741|-4.9141|-5.9112||-5.1138|-5.3038|-4.6536|-4.1336||-4.7936|-5.4736|-6.1049|-6.6104|-7.9302|-5.5944|-4.7862|-5.4162|-5.9154|-6.0008|-6.3708|-6.4374|-6.7474|0.4992|2.5392|2.8892|3.4292|1.8592||1.4192|3.4892|4.8892|5.3263|4.7278|2.1978|1.8378|2.5578|2.9678|4.0178|3.9878|3.1278|5.2078|4.7878|3.9178|6.3978|-2.9787|-4.1687|-4.6787|-5.0916|-4.5225|-5.0525|0.4403|0.3503|1.8503|1.0603|1.0603|1.8303|3.9303|5.2098|4.1317|3.5733|4.8488|4.9382|3.5337|4.2237|3.7437|3.9037|4.3837|3.2737|4.6037|4.5577|5.6577|4.1177|4.7291|-1.5774|-0.7074|-1.5874|-2.5774|-1.9474|-3.5474|-4.0174|-3.0974|-2.8174|-4.1274|-4.4774|-4.3843|-4.6043|-5.7615|-4.8402|-4.2002|-3.8702||-0.9702|-2.7402|-2.9502|-2.3102|-1.6602|-1.2402|-3.4502|-3.0302|-4.1602|-3.5502|-3.9502|-3.8702|-5.6802|-6.0102|-6.7002|-7.6402|-7.9075|-9.4817|-7.7617|-8.3817|-8.4293|-9.039|-8.2978|-9.3567|-8.6269|-10.3281|4.9545|4.3145|5.6045|4.8745|1.8845|2.9845|4.1745|5.9767|3.9935|-0.5768|-0.9268|-3.8968|-4.9568|-3.8675|-4.3675||0.6553|0.2853|0.1253|1.5153|1.0553|0.9053|0.2553|1.7753|2.2253|2.2053||2.7753|2.7453|0.8353|1.6053|2.8153|2.0653|2.3553|2.6253|3.9753|3.9753|2.8053|3.5153|5.1053|4.9036|4.0591|4.1691||5.3435|3.8288|4.3288|3.7888|4.1888|5.2091|5.0009|4.2209
02389|20300|/equities/national-health-investors-inc|R2000VALUE|5.4678|6.3521|5.8059|6.2254|6.2454|6.4054|6.6254|7.6254|-1.6893||-0.4493|-0.9093|-1.6093|-2.2393|-3.4093|-4.5493|-4.7593|-7.4793|-7.1198|0.785|3.225|3.115|3.615|3.205|4.045|3.135|3.465|3.155|4.045|2.685|4.095|4.875|5.405|5.3289|6.4683|4.8289|4.3289|4.8389|5.6089|4.9218|3.8918|5.4018|4.9818|6.5625|5.2142|4.7942|4.7142|4.8342|5.8121|-1.0654|-0.2654|-0.3554|-1.6354||-2.4354|-2.2054|-4.2354|-4.6368|-4.3024|-3.6624|-2.4424|-2.5524|-3.1824|-2.5424|-3.1224|-2.9924|-3.8724|-1.6024|-0.4124|-1.6124|-2.2524|-2.8324|-0.8724||-1.9124|-1.9724|-2.9524|-3.5524|-3.9524|-5.0124||-4.476|-5.3228|-5.7014|-4.0408|-4.8856||-3.9656|-4.3456|-5.0928|-4.9042||-4.8942|-5.5265|-4.7365|-5.7465|-7.0799|-4.21|-5.4091|-4.0891|-5.4435|-5.1722|-4.3113|-5.1337|0.9643|0.9743|0.9543|1.3443|1.7243|2.0243||2.2843|2.8643|2.3743|3.0843|3.2443|2.5143|3.2343|2.5743|3.1143|2.6943|3.5743|5.6343|6.4845|7.0489|-0.186|-3.066|-3.096|-3.906|-3.376|-3.176|-1.376|-2.356|-4.156|-4.656|-3.976|-3.356|-4.516|-6.2809|-5.063|-5.422|-3.852|-4.902|-5.6455|-5.465|-6.2824|0.9492|0.4892|0.1992|0.7192|0.9392|1.7692|2.3892|3.4392|2.3692|3.4192|4.0392|3.1992|4.0892|2.5792|2.7192|4.5292|4.1192|4.4492|5.145|5.1215|4.0615|4.8215|4.5717|4.3217|4.5217|5.3096|3.524||4.914|4.228|4.008|5.5761|4.7963|5.5556|5.0101|5.3892|5.0696|3.3296|3.2096|4.1896|3.5096|3.3596|2.7896|3.6996|2.8496|3.5696|3.2496|1.3996|3.3296|3.6296|3.7796|4.3656|4.4439|4.3039|3.1639|3.8039|3.9112|3.0512|1.7612|2.0412|2.9412|3.806|3.37|2.8064|3.2364|3.8425|3.377|2.797|3.5372||3.036|3.7367|3.1599|3.3599|3.1999|2.5199|2.3099|2.9499|2.3799|2.2299||3.2299|2.5799|2.0699|1.6199|0.9799|0.2599|0.1599|1.2199|2.4899|2.1899|2.6299|3.3939|2.1539|1.3039|0.1139|0.8539||1.0439|0.6639|1.6439|1.9739|1.8639|2.5839|2.7139|2.7239
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-1.2892|-1.2992|-0.7992|-1.2392|-1.3692|-1.3092|-2.0192|-2.2092|-3.0792||-2.0892|-2.5292|-2.1492|-2.1092|-2.4492|-3.4692|-2.2492|-5.2192|-4.7483|-3.7226|1.6878|3.4778|3.0908|2.5808|2.4308|2.8408|2.6208|2.3208|3.0608|2.4608|2.5308|2.7508|2.7208|2.5108|2.1408|1.7708|2.0808|4.7508|4.3608|5.5612|4.908|-3.0008|-3.1003|-3.3623|-1.8823|-2.9523|-3.3831|-2.5648|-2.6448|-3.1494|-2.8335|-2.8201|-2.9317||-2.9426|-3.1326|-3.4726|-2.6403|-3.1903|-3.6548|-2.4648|-1.7848|-1.4048|-2.5048|-2.9448|-2.5295|-3.1095|-3.5386|-2.5573|-2.8573|-3.4473|-2.1873|-0.6273||-1.0573|-1.3673|-1.7573|-2.6773|-2.8774|-3.0639||-2.3739|-3.0739|-3.7424|-3.0345|-3.7716||-3.2942|-3.4242|-3.3291|-2.8791||-2.8391|-3.0791|-3.719|-3.7412|-4.176|-3.4436|-3.4857|-3.6838|-3.8268|-3.2668|-3.8368|-4.3367|-4.6767|-5.4108|-3.8161|0.0046|0.9346|2.3346||2.5746|3.2646|3.2846|-0.7251|-1.9351|-2.8151|-3.2942|0.1862|0.9562|2.2962|2.2762|2.5762|3.1491|2.8546|2.8068|3.3833|1.5019|1.2519|1.6519|1.2319|2.0219|2.3019|1.5119|1.2319|1.3019|0.8919|1.4419|1.8119|2.0919|2.4819|2.6219|2.6163|2.9703|2.898|2.438|2.958|2.578|3.348|4.1059|3.4129|4.6407|4.1175|3.8466|4.254|-0.0016|-1.3016|-0.1416|-0.5116|-0.5616|-0.7516|-0.5516|-0.3916|-0.5216|-0.2716|-1.9516|-3.9816|-4.4787|-4.501|-4.5134|-3.0634|2.4666|2.3666||3.1266|-0.584|-1.364|-0.904|-0.984|-1.254|-2.344|-2.344|-2.894|-2.234|-2.354|-2.424|-3.504|-3.154|-3.694|-2.944|-3.164|-4.104|-3.954|-3.994|0.8462|2.0462|2.5762|2.2462|2.2362|2.2262|1.5062|1.5062|2.2562|1.8262|1.3562|1.9162|3.1662|4.0746|2.7323|2.8784|3.2088|3.4577|3.0677|3.626|3.2384||3.4006|2.6746|1.5246|1.5346|0.8746|0.8246|1.5146|1.4846|0.7646|0.7046||0.7146|0.8146|0.9646|1.7346|-1.3566|-2.1566|-1.9166|-2.3459|-2.5449|-2.426|-2.7034|-2.6476|-2.4879|-2.3677|-2.974|0.9752||1.5552|0.9752|1.2552|1.6252|1.8852|2.3452|2.1652|1.8052
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-0.7467|-0.3267|-0.2167|-0.2167|-0.1767|-0.2967|-0.6867|-0.9467|-1.1267||-1.1927|-1.2189|-1.2089|-1.2589|-1.4489|-1.6809|-1.2509|-1.6609|-1.5009|-1.4209|-1.1935|-0.8535|-1.2835|-1.1635|-1.3635|-1.2782|-1.3973|-1.3625|-1.2981|-1.3081|-1.5096|-1.4572|-1.6072|-1.5072|-1.5872|-1.7872|-1.1472|-1.7672|-1.877|-2.0358|-2.0531|-2.174|-1.584|-2.0369|-1.3869|-1.8367|-1.6267|-1.6969|-2.0949|-1.9105|-2.1681|-2.0381|-2.7417||-1.3617|-1.5817|-1.7991|-2.0051|0.4032|0.2932|0.7532|1.1732|0.9832|0.7832|1.5432|1.4032|1.0932|1.3132|1.4832|1.9532|2.3474|2.2504|1.7352||1.3952|1.4852|1.0352|0.8752|0.9252|1.3952||1.6052|1.7952|1.7852|1.9153|2.1377||-0.0655|-0.3755|-1.3555|-1.2055||-1.3255|-1.4755|-1.6089|-1.7744|-2.0049|-1.4465|-1.3948|-1.7848|-1.5771|-1.6971|-1.7884|-1.971|-2.0179|-1.8779|-1.5979|-1.7379|-1.1879|-0.9079||-0.9179|-0.9979|-1.1779|-1.5479|-1.6279|-2.1479|-2.7579|-2.4682|-3.4914|-2.9713|0.1384|1.0584|2.1384|2.1057|1.3357|1.5468|1.3068|1.1168|1.4668|1.4068|1.9468|1.6768|2.0168|1.2768|1.4068|1.0968|1.5768|2.5268|2.0775|1.8675|1.8875|2.0466|1.8566|1.6066|1.3066|1.7866|2.0766|2.3076|2.4576|2.229|2.9228|2.5469|2.9478|-0.6348|-0.8448|-2.1848|0.1001|0.0501|0.5401|0.9801|0.8901|0.8701|1.2401|1.8601|1.6201|1.5601|1.7601|1.6701|1.5101|1.6201|1.3801|1.3801||2.3001|2.9001|2.9001|3.2701|3.3101|3.5201|3.4901|4.4801|3.6301|6.0901|-0.4294|-2.5094|-3.5994|-4.3894|-4.4994|-4.0794|-2.7694|-5.4494|-3.8767|-4.0167|-4.7353|-5.3381|1.2162|0.3762|3.2762|3.0588|2.8888|3.985|3.0599|2.0299|1.7699|1.9999|2.5899|2.7771|2.4251|2.504|2.3161|2.3457|2.2329|1.8322|2.0946||1.7046|1.6546|1.8143|1.5743|1.8688|1.4488|1.7788|1.7887|1.5387|1.681||1.271|1.221|1.381|1.251|1.531|1.8772|1.8396|1.6396|1.7096|2.3356|1.2581|1.8081|1.4698|0.8598|0.4098|0.4898||0.5298|0.7098|0.7898|0.9498|1.5698|1.6392|1.3608|1.8483
02394|16322|/equities/international-ban|R2000VALUE|-2.0469|-2.4669|-1.8469|-2.2169|-2.4269|-1.9469|-2.1169|-3.2769|-4.8169||-4.4369|-4.7069|-5.1269|-6.2969|-7.0469|-6.5169|-3.2169|-7.1069|-6.8069|-6.5569|-8.66|-3.95|-3.96|-3.48|-3.82|-2.73|-2.77|-1.69|-0.9|-3.1|-3.56|-2.98|-4.31|-4.09|-3.38|-5.26|-5.11|-5.44|-5.92|-5.0061|-5.8218|0.171|0.731|3.201|4.351|3.311|2.761|2.921|2.001|1.321|3.071|3.531|3.371||2.091|2.411|2.191|4.451|3.601|4.021|5.261|-0.3255|-0.9155|-2.7855|-1.8455|-0.4755|-1.0855|-0.9255|-1.0555|-2.0355|-2.0855|-1.8755|-1.0255||-1.7555|-2.2055|-1.4555|-2.3055|-4.1555|-5.0155||-3.9317|-4.2217|-4.3117|-4.5617|-5.437||-5.217|-5.0344|-5.6064|-4.7606||-5.2795|-5.5803|-5.4448|-7.5323|-7.5709|-5.404|-4.9973|0.1074|0.4174|1.5874|0.8074|1.0074|2.2574|2.0174|2.8574|2.3774|3.1274|3.4374||3.2174|4.1874|5.4174|6.1752|4.5213|2.7613|3.5213|3.6813|3.7513|4.7113|4.1113|4.7113|5.9413|5.8281|4.6881|7.2481|-3.0548|-4.3148|-4.1828|-4.7528|-2.8728|-3.9528|-3.3028|-5.2028|0.6773|1.3473|1.7673|0.9973|3.4073|4.7073|4.7762|4.1641|4.5229|5.226|-2.1664|-2.0864|-3.2864|-3.2164|-3.1264|-4.4564|-5.2132|-5.2769|-4.3426|-4.6838|-4.7738|-5.1338|-4.0938|-3.2938|-2.6338|-0.5338|-2.0538|-1.8938|-2.5238|-3.2538|-4.2938|-4.5338|-3.7738|-3.6138|-4.3238|-2.8538|-2.3838|-1.1438||-1.0138|-1.9838|-1.5738|-2.3038|-1.9538|-1.7438|-3.9038|-3.7838|-4.2238|-2.9938|-4.0138|-4.8738|-6.3638|-5.7811|-6.9671|-6.9062|-6.8275|-8.4938|-8.2248|-8.7176|-7.0332|1.4216|5.1916|5.5616|5.1216|7.0016|7.1123|5.3923|6.2223|6.2702|5.5102|5.4019|6.5279|6.2132|4.6544|3.7077|5.2976|2.7723|1.7523|1.4023|1.7123||2.4123|3.5523|3.8742|-0.2068|-1.1368|-2.0468|-2.4668|-1.9568|-2.3868|-2.6668||-2.6068|-2.7268|-3.5068|-2.9668|-1.9168|-3.2868|-3.5806|-3.7813|-3.5858|-3.9182|-4.2838|-3.8121|-3.3321|-3.6221|-4.1721|-4.0143||-3.4643|-4.8219|0.6486|1.9186|1.9486|2.9686|2.9934|3.1934
02395|16127|/equities/first-merchants-corp|R2000VALUE|-3.0671|-3.3471|-3.0771|-3.3771|-3.4271|-2.4871|-2.0671|-2.7571|-4.0671||-3.4571|-3.5271|-3.8371|-4.5971|-4.8571|-4.3571|-2.0771|-3.7271|-3.2371|-3.3371|-4.4118|-2.4787|-2.5441|-2.7276|-2.7776|-2.1276|-2.0976|-2.3276|-1.9076|-2.9276|-2.3076|-2.3376|-2.5576|-2.4876|-2.8576|-4.0976|-3.6476|-4.3182|-4.5872|-3.7345|0.4287|0.0187|0.8887|2.1387|2.1887|1.3587|0.7087|1.3687|1.4387|1.8087|2.4887|2.9587|2.9387||2.9987|3.7606|3.2906|4.2006|3.1806|3.6806|4.2606|3.882|3.522|3.272|3.612|3.2684|3.1187|3.3108|3.3762|-0.6702|-0.9002|-1.0002|-0.5102||-0.7502|-1.0702|-0.6502|-1.3102|-2.4302|-3.0302||-3.1599|-3.4529|-3.2375|-2.9075|-3.9739||-3.3328|-3.2128|-3.6854|-3.0433||-3.2033|-3.5433|-3.5321|-4.0621|-5.144|0.8693|1.8993|1.2993|1.4993|1.9493|1.3093|0.9093|1.1893|1.4293|1.8593|1.0993|1.8193|1.8793||2.0893|2.4193|3.0993|3.7412|3.1458|2.4658|2.6058|3.0558|3.2258|3.1958|3.3158|4.2858|4.5454|3.991|3.8486|5.4937|-1.9569|-2.7969|-2.4569|-2.397|-1.717|-2.327|-2.2869|-3.6969|-3.7266|1.1999|1.1899|1.2199|2.6699|3.4899|3.3965|3.6006|3.0266|2.4566|1.2866|1.4566|1.3766|1.2666|1.4666|1.0066|0.7966|1.2666|2.4766|1.9466|2.0666|1.8166|2.2466|2.8066|2.5766|4.0066|-1.1859|-1.2659|-1.6359|-1.8359|-2.7559|-2.9359|-2.7587|-3.3369|-3.3498|-2.3598|-1.9998|-1.5598||-0.7498|-0.8098|-0.7598|-1.2798|-1.2098|-1.3298|-3.2398|-3.3598|-3.1498|-2.3698|-2.9898|-3.4498|-4.2498|-4.0398|-4.8981|-4.8404|-4.5704|-5.6855|-5.23|-5.32|1.3386|2.6286|4.3286|4.3886|4.2786|5.3286|4.4086|3.5986|4.5186|3.5425|2.9025|2.6925|3.9284|3.5382|2.8758|2.1042|3.1174|2.4927|1.9379|1.4979|1.3579||1.7779|2.4579|1.7779|2.2679|-0.8121|-1.2222|-1.6921|-1.2121|-1.5822|-1.4222||-1.4022|-1.6522|-2.1021|-1.7622|-1.1822|-2.0221|-2.4746|-2.409|-2.0503|-2.2603|-2.766|-1.986|-1.446|-1.986|-2.286|-2.4679||-2.0779|-2.754|0.4541|1.2941|1.1341|1.9241|1.902|2.252
02396|15309|/equities/arkansas-best-corp|R2000VALUE|-11.9386|-11.2286|-14.369|-12.7868|-13.7645|-7.5145|-10.0645|-10.8045|-12.8245||-11.1944|-13.5745|-11.5645|-9.7245|-9.8645|-8.7645|-0.4244|-12.5945|-11.3845|-8.5545|-12.248|-5.0569|-7.7569|-7.3069|-9.4828|-6.7228|-6.6028|-6.8728|-5.8128|-8.6228|-10.0923|-10.4492|-11.2199|-7.8299|-10.3199|-10.6399|-10.7899|-11.3493|-11.5812|-10.5212|-9.5212|-10.8712|-11.6224|-14.7888|-12.357|-12.908|-14.0276|-13.869|-10.3402|-12.4902|-10.3874|-11.1165|-7.1865||-7.7665|-7.3265|-8.5765|-8.3265|-9.6365|-11.1565|-8.3265|-6.6765|-6.9265|-10.9265|-6.7165|-7.8165|-6.6965|-4.0165|-2.0765|-3.8365|-2.0965|-3.8565|-2.2165||-2.1365|-0.3965|-0.7065|-1.8265|-5.7665|-9.1865||-7.9851|-7.3151|-5.8951|-8.4551|-10.6551||-9.2751|-9.5151|-11.2221|-10.7673||-10.6181|-11.899|-13.4974|-15.2765|-14.0744|0.3739|2.8139|2.9139|5.2739|5.7339|6.4339|4.9939|1.6039|1.6539|2.4039|3.1739|5.5539|9.6239||7.8439|7.3939|6.9239|4.2539|3.3439|1.1039|2.0539|2.5939|2.7339|5.8439|7.2139|11.2539|16.2439|11.0065|7.4365|15.3865|-6.9786|-10.5386|-11.0586|-6.8986|-4.2186|-6.7086|-5.1386|-7.2986|-9.4786|-11.2786|-8.5886|-9.2186|-7.5786|-6.1886|-4.7686|-6.2586|-4.7686|-5.1286|-9.5286|-9.6316|-8.7416|-10.3317|-11.642|-11.392|-14.3111|0.4453|4.9453|5.7953|4.3353|7.9653|9.5453|7.4253|6.3453|12.3253|11.1959|-0.214|-1.714|-4.234|-8.164|-9.234|-10.5653|-10.7797|-10.8697|-11.3089|-11.7912|-10.4508||-10.1226|-12.0956|-13.0271|-13.5523|-12.2827|-9.7927|-14.0327|-12.7027|-14.2527|-11.3827|-11.8627|-12.1927|-15.6927|-14.8127|-17.7927|-19.2186|-19.3452|-21.9252|-17.8552|-20.5052|-23.1468|11.3602|15.7202|14.1571|11.1471|9.9871|14.3171|6.6271|7.3671|7.9771|9.3171|8.4571|10.9471|13.5871|11.6668|11.5442|-1.7795|-5.9695|-8.1395|-4.7795|-5.7295||-4.6495|-4.5495|-6.3695|-6.1095|-8.0995|-7.0595|-6.1595|-5.6095|-6.8295|-5.9995||-7.4295|-6.8995|-7.6995|-4.8895|-2.4395|-4.1795|-3.3595|-4.7695|-11.6495|-9.1707|-10.7807|-10.6607|-8.0507|-10.4707|-12.2542|-13.0105||-11.4539|-12.124|-13.887|-14.8358|-13.1959|-14.0189|-15.2206|-13.9636
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||-2.2684|-2.931|-2.5785|-2.8239|-2.4339|-1.8839|-2.6839|-2.8944|-2.7951|-2.7129|-2.7608|-3.0208|-3.5771|-3.4771|-4.0484|-4.141|-4.2428|-4.0959|-3.5759|-3.4443|0.2851|0.7151|0.3951|0.4651|0.3651|0.2951|0.3651|1.7351|2.5751|2.6251||2.3951|2.5151|2.2651|3.5651|3.0351|3.1451|3.8251|-0.1017|-0.2017|-1.3617|-0.6117|-0.8317|-0.9717|-0.7817|-0.7117|-1.6917|-1.5917|-0.5617|-0.2017||-0.5717|-0.7817|-0.3617|-0.6817|-2.7717|-3.8188||-2.6692|-3.0355|-3.1356|-2.6056|-3.5479||-2.7845|-2.8245|-3.2051|-2.3851||-2.7751|-3.0307|-2.9907|-3.7607|-4.4008|-3.1781|0.8427|0.9727|1.2027|1.6727|1.6627|1.8927|2.0227|1.7827|2.2627|2.1127|2.4627|2.0327||1.8627|2.2127|3.0627|2.4327|1.7527|1.1527|1.6127|1.9227|2.2127|2.5927|2.9027|2.6772|2.8572|3.1136|2.8536|4.3484|1.9327|1.3027|1.8727|2.1627|2.6227|2.9299|2.9721|1.7021|1.9021|1.6421|1.3221|1.0621|1.8921|2.3921|2.6221|2.6715|2.4892|1.9592|1.2492|1.4692|1.1992|1.4892|1.5892|1.1192|0.5992|0.4992|1.4292|1.2092|1.3092|1.2692|1.7692|2.3092|2.5992|3.5692|2.4392|3.4514|3.0551|3.324|2.8445|3.1845|2.4245|2.1345|2.2445|2.9745|3.2427|2.3927||2.9427|2.5927|2.7527|2.5827|2.6627|3.8433|-1.5906|-1.7406|-1.8406|-1.6706|-1.9406|-2.5306|-3.1106|-2.7982|-3.3182|-3.0982|-3.0384|-3.5684|-3.5784|-3.6184|0.8603|1.4503|2.8403|3.2903|3.0503|3.5603|3.444|2.784|3.8744|3.0853|2.6153|2.6193|3.7581|3.1528|2.5054|1.956|3.2744|2.1716|1.9703|1.4703|1.3103||1.8703|2.1037|1.6837|2.2686|1.9764|1.8564|1.3664|1.8864|-0.6718|-0.5218||-0.7018|-0.8418|-1.1418|-0.6618|-0.5618|-1.6618|-1.8862|-1.3862|-1.2762|-0.9962|-0.6662|-0.3762|-0.2162|-0.7262|-1.5762|-2.2286||0.785|0.945|1.695|1.7108|1.2108|1.5608|1.8558|1.7876
02398|8154|/equities/washington-post-co.|R2000VALUE|-52.3419|-51.9119|-44.6519|-49.1919|-56.9619|-54.2219|-50.8519|-64.1819|-95.4019||-73.6824|-66.7123|-63.1923|-66.1624|-71.7324|-74.4023|-46.6423|-97.7623|-92.3524|-84.7918|18.2309|76.5109|58.7222|-13.6159|-21.5859|-1.3059|-1.7259|-16.2759|-3.8259|-34.6659|-13.4259|-9.8059|-36.1659|-35.6259|-41.4259|-74.5859|6.4125|1.5425|2.5225|26.2525|35.0225|46.1125|41.6825|59.0025|75.6925|83.8206|-0.8122|-33.7522|-62.2622|11.0135|30.3435|45.9235|42.6674||50.246|50.9037|36.4637|46.3136|49.2691|44.2704|48.4304|48.9804|51.4337|30.2134|43.9834|47.2734|48.5503|40.6703|48.2104|-6.1732|-6.0432|-5.3331|-3.7332||-7.8331|-12.9031|-7.3231|-25.6632|-44.8831|-58.9931||-46.6146|-63.2486|-40.2086|-35.6686|-59.0586||-52.6386|-51.8086|-53.3461|-45.2061||-46.1361|-60.0761|-56.7063|-64.3663|-85.4926|-56.536|-42.921|-56.1511|7.1258|39.9358|38.3454|44.4454|37.7437|41.0637|48.9837|42.8837|51.4437|27.5437||33.0037|54.4237|40.5237|22.2437|14.4737|3.1137|15.4337|21.2537|22.4237|33.5337|40.4637|42.7137|56.6337|79.7438|34.9538|76.7338|38.2909|33.0015|32.6286|34.0486|32.1786|-15.096|-26.226|-34.746|-40.1789|-35.0866|-39.8629|1.409|21.579|32.899|25.079|29.959|22.1785|8.6586|7.8986|27.1486|18.8358|9.0558|23.3858|9.8158|19.0858|20.7958|34.9157|28.2358|30.9525|34.2528|34.1128|38.3925|32.5992|42.2693|32.7728|30.3428|38.3356|38.8487|-24.2293|-38.8593|-26.9314|-37.5214|-43.7216|-37.0448|-43.6762|3.0767||31.1167|28.7767|35.5364|27.5264|30.8264|35.9764|-7.7953|-6.7153|-17.1753|-1.2053|-7.9453|-16.2453|-34.5353|-35.2953|-52.1453|-34.4253|-39.1053|-63.4453|-55.5953|-62.4153|-55.9497|-64.4863|1.3729|41.523|39.2539|45.9339|58.9621|35.9928|50.4628|38.7505|24.4105|35.9805|45.3005|54.4611|35.0298|32.2284|45.9372|-21.7863|-31.0263|-36.8214|-35.9343||-31.7443|-32.2943|-40.2343|-34.1943|-38.1243|-33.9843|-43.1353|-39.9541|-30.7841|-32.3941||-26.6541|-33.3842|-36.6568|-40.0165|-30.5235|-32.3135|-41.8006|-39.6806|-40.9367|-30.6267|-24.6767|-16.7467|-10.8367|-20.1067|-37.1167|4.5946||11.5246|4.1346|15.3746|14.0446|23.2846|25.3346|28.4046|33.1946
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-0.7793|-0.9093|-1.1493|-1.4193|-1.4693|-1.1493|-1.4893|-1.6593|-2.0993||-1.8093|-1.8293|-1.6793|-2.0193|-2.4893|-2.3993|-1.2593|-2.2293|-1.9093|-1.8593|-2.5054|-1.3466|-1.6366|-1.5466|-1.7209|-1.1409|-0.9809|-1.2509|-1.2409|-1.6409|-1.9197|-1.8097|-1.5997|-1.4997|-1.6697|-2.1397|-2.0197|-2.5255|0.3846|1.4346|1.3346|1.4746|1.2546|2.1546|1.9565|1.7265|1.3565|1.8065|0.9465|1.1065|1.6065|1.5665|1.5665||1.5265|1.8765|1.6265|2.5165|1.9365|2.0765|2.7365|3.1233|2.2978|1.3178|1.4678|1.9055|1.7355|1.8433|2.1581|-0.3368|-0.4068|-0.5968|-0.2968||-0.3368|-0.6168|-0.5268|-1.1868|-1.8868|-2.0868||-1.8923|-2.3523|-2.0523|-1.9623|-2.4147||-2.1399|-2.2999|-2.2561|-1.883||-2.003|-2.223|-2.9489|-3.0251|-3.3642|-2.3669|-1.6569|-1.8469|-1.9635|-1.3735|-1.5735|-1.3735|-1.7135|-2.2135|-1.9035|-2.2845|-1.9528|-1.9928||-1.8428|-1.4728|-0.9928|-1.3728|-1.9928|-2.3528|-2.2537|-2.5879|0.1553|0.4553|0.6853|1.0953|1.0353|0.6953|0.8653|2.6153|-1.3671|-1.9071|-1.8371|-1.8671|-1.4771|-1.4171|-1.1871|-2.2871|-1.9471|-2.1304|0.1006|0.0006|1.3806|1.7906|1.8706|-0.5248|-0.9748|-1.2548|-1.6848|-1.9559|-2.1855|0.0244|0.4144|0.3144|0.6144|0.7244|1.2944|0.6844|0.7844|0.6144|1.1644|1.8344|1.9544|3.0544|-0.2934|-0.2434|-0.4434|-0.6934|-1.5234|-1.9334|-1.8415|-2.2502|-1.8902|-1.3502|-1.2202|-0.9702||-0.5702|-0.5502|-0.5202|-0.7402|-0.5802|-0.3902|-2.0802|-2.0602|-2.3402|-1.9002|-2.1402|-2.3102|-2.9602|-2.8974|-3.381|-2.991|-3.2281|-3.8496|-3.6077|-3.7941|-3.3696|-4.2762|0.5089|1.0889|0.1289|1.6789|2.3289|1.6089|2.2289|1.9789|1.4789|1.7289|2.2189|3.0618|1.8748|1.4915|2.1191|1.7243|1.7836|1.3236|0.9636||1.3636|1.7336|1.7351|2.2451|-0.3751|-0.8151|-1.1151|-0.7551|-1.4651|-1.7051||-1.9631|-1.5831|-1.7979|-1.4715|-1.0615|-1.7615|-1.5489|-1.5188|-1.6406|-1.3506|-1.3706|-1.3906|-1.3706|-1.5106|-1.9606|0.2996||0.4496|0.2196|0.9696|1.0996|0.7996|1.3496|1.5189|1.5944
02400|41181|/equities/constellium-nv|R2000VALUE|2.0656|1.8418|-0.4991|-0.9391|-0.7891|-0.6991|-1.2591|-1.7791|-1.7491||-1.4891|-1.5591|-1.6991|-1.5291|-2.0291|-2.1691|-1.2491|-2.3891|-2.2313|-1.8153|-2.0237|-1.2221|-1.3921|-1.4321|-1.7957|0.2735|0.3435|0.6735|0.7835|0.7535|1.1635|1.3935|1.2835|1.6735|1.7049|1.6042|1.7542|1.9794|1.5549|1.9754|-0.2852|-0.8852|-1.5852|0.3391|1.0391|1.2291|1.2791|1.3501|1.4042|0.9952|0.9575|-1.0086|-1.0758||-0.9758|-0.7858|-0.9158|-0.9914|-0.9414|-1.0114|-0.7614|-0.9114|-0.8114|-1.0114|-0.9887|-1.0533|-0.9592|-1.0647|-1.069|-0.929|-0.679|-0.789|-0.519||-0.399|-0.209|-0.289|-0.959|-0.819|-0.789||-0.369|-0.669|-0.659|-0.619|-0.849||-0.869|-1.169|-1.1919|-1.1003||-1.1564|-1.1564|-1.2364|-1.4364|-1.4918|-1.0886|-1.0966|-1.2189|-1.3927|-1.1966|-1.0966|-1.0466|-1.1766|-1.0066|-0.7066|-0.6466|-0.4266|-0.6466||-0.6566|-0.4266|-0.3666|-0.6166|-0.8966|-1.2266|-1.3478|-1.2278|-1.4678|-1.6626|-1.3269|-1.2169|-1.0569|-1.0469|-1.0569|-1.0869|-1.8069|-2.0753|-1.9353|-2.2371|-2.052|-1.962|-1.482|-2.022|-2.522|-3.4939|-0.9813|-1.7713|-0.9113|-1.0713|-1.0713|-1.3713|-1.1513|-1.3613|-1.1713|-1.5513|-1.6442|-1.6344|-1.9872|-1.8112|-1.1794|-0.9194|-1.1094|-0.5294|-0.7694|-1.6194|-1.166|-1.286|-1.206|-0.666|-0.666|-0.536|-0.806|-0.856|-1.046|-1.016|-1.516|-1.3314|-0.9614|-1.0014|-1.5714|-1.4514||-0.7314|-0.8314|-0.9514|-0.6014|-0.7514|-0.9414|-1.5714|-1.2414|-1.5214|-1.4014|-1.4614|-1.4614|-1.6114|-1.5414|-2.2314|-1.7714|-1.9514|-2.2924|-2.2724|-1.8424|-2.3483|-2.3577|-1.2377|-1.8277|-1.9131|-2.2451|-2.3529|-2.3837|-2.1652|-1.8366|-1.6566|-1.6438|-1.2838|-0.8838|-1.2038|-1.7638|-1.5338|-1.7438|-1.8098|-1.524|-1.934||-1.6153|-1.6153|-2.2492|-2.233|-1.915|-1.5947|-1.4796|-1.1896|-1.4696|-1.4996||-1.6196|-1.5096|-1.7396|-1.3096|-0.9996|-1.1396|-1.3596|-1.8196|-2.3874|0.3203|1.1503|1.8503|1.6893|1.5593|1.5193|1.8293||-0.106|-0.536|-0.386|-0.056|-0.266|-1.056|-0.916|-1.566
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|8.0668|7.6168|7.9268|7.3468|8.1468|9.5168|8.7068|11.1168|11.0638||12.8738|10.9736|12.5936|11.7799|8.6599|5.0499|4.3199|2.6499|3.8299|8.0699|10.9499|7.8772|8.7291|7.5991|7.1691|4.7891|3.7891|3.5791|5.0891|3.2391|4.7091|5.3991|5.8891|6.8591|6.4591|4.8391|5.2091|7.5291|8.0591|10.3445|7.2101|6.6601|7.2701|8.6701|6.9501|6.4001|6.6001|7.1796|6.4617|6.1777|5.5777|6.2677|6.7377||3.7277|4.9277|3.9877|4.9277|4.2477|5.4977|7.0877|7.3277|5.2077|5.1377|4.1777|5.0377|3.1177|4.8777|5.9877|3.0777|2.8077|2.7977|7.1477||-0.6665|-1.1565|-4.3364|-5.3265|-7.1264|-7.9761||-7.0298|-8.0459|-9.4806|-6.0906|-8.0706||-6.4806|-7.2606|-7.0006|-5.7006||-6.5106|-7.9006|-8.2706|-9.7001|-12.104|0.3852|1.3052|2.5952|2.6752|2.9552|2.8752|2.9152|4.9752|4.9752|5.6552|5.4552|7.6152|6.9752||7.0052|6.0052|8.4052|8.7858|8.4731|8.3164|9.9579|8.7599|7.5241|6.7341|7.1993|6.8459|8.2442|6.4342|3.9652|6.9352|3.8655|1.1555|1.4955|3.7855|4.6255|4.7755|5.5555|4.6455|4.2055|4.8355|4.8455|4.5255|6.2055|6.4538|7.4952|-2.4232|-3.3032|-5.0632|-6.4232|-7.5986|-7.3617|0.6623|4.6423|3.0223|4.2223|5.3523|6.2223|5.3523|4.2323|4.5723|4.7523|6.1023|4.2823|4.7723|4.7223|5.8123|6.6492|6.9799|5.711|4.401|5.571|3.131|3.461|5.921|6.5311|6.0637||6.7097|5.9162|4.7262|4.9362|6.1562|5.2532|3.0032|3.6032|3.3032|3.7832|2.9432|3.1132|2.2632|2.3732|1.9232|2.2732|3.5732|3.3832|2.5232|3.4632|7.5832|6.6832|6.4032|6.8732|6.1232|7.8332|6.1832|6.5232|7.7932|7.9079|6.7079|6.3779|8.961|8.6374|8.1467|7.0491|-0.5834|-1.8034|-2.3034|-2.6133|-3.0033||-2.3933|-1.5234|-3.3834|-3.2034|-2.1234|-4.1634|-4.1934|-2.4733|-4.3633|-5.7634||-6.9804|-6.5854|-6.1288|-5.6678|-5.2678|-5.9878|-6.1126|-5.7721|-4.2821|-3.6821|-2.1721|-2.5121|-1.8521|-5.3521|-6.9921|0.9632||1.1632|0.5232|2.9632|5.0632|5.2032|6.2232|7.7778|6.6079
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-0.2114|-0.3114|-0.2814|-0.2214|-0.2414|-0.3214|-0.3014|-0.3814|-0.5214||-0.4914|-0.5514|-0.5414|-0.6014|-0.6814|-0.817|-0.5826|-0.8239|-0.5976|-0.4911|-0.5809|-0.3121|-0.3421|-0.3421|-0.3896|-0.3758|-0.3358|-0.4127|-0.4009|-0.4709|-0.3309|-0.3209|-0.3509|-0.3309|-0.4209|-0.5827|-0.516|-0.5659|-0.5608|-0.4608|-0.4908|-0.4798|-0.5179|-0.5019|-0.2819|-0.4119|-0.4519|-0.5194|-0.5842|-0.5493|-0.4393|-0.4493|-0.4993||-0.5749|-0.5449|-0.5977|-0.5031|-0.5731|-0.5631|-0.6656|-0.5056|-0.2356|-0.2456|-0.1056|-0.1156|-0.4056|-0.2456|-0.1856|-0.2456|-0.2856|-0.2356|-0.2256||-0.2456|-0.4256|-0.4656|-0.5956|-0.5656|-0.6993||-0.6415|0.1437|0.3137|0.4137|0.3837||0.3537|0.2437|0.2637|0.3637||0.3737|0.1637|0.1437|0.0937|0.1737|0.5937|0.6125|0.5025|0.4025|0.4725|0.3725|0.5325|0.4025|0.3725|0.3725|0.3225|0.4225|0.3825||0.5525|0.5235|0.5835|-0.1724|-0.1824|-0.3324|-0.3824|-0.5224|-0.5474|-0.5274|-0.5274|-0.5274|-0.3774|-0.3274|-0.3374|-0.2874|-0.4774|-0.5674|-0.6674|-0.7802|-0.7108|-0.7659|-0.7171|-0.9272|-0.6874|-1.0466|0.3922|0.5222|0.6714|0.6265|0.5181|0.6329|0.6604|0.3872|0.3472|0.2672|0.3572|0.4072|0.4372|0.4919|0.5643|0.5832|0.4132|0.3032|0.3932|0.3332|0.3132|0.1532|0.1532|0.3732|0.3332|0.3532|0.4032|0.4846|0.298|0.168|0.158|0.158|0.178|0.258|0.258|0.258||0.368|0.338|0.348|0.428|0.398|0.4812|0.392|0.4552|0.4052|0.5098|0.4188|0.4288|0.3888|0.4188|0.1388|0.1488|0.1688|0.1188|0.2388|0.0888|0.2888|0.3888|0.4188|0.4488|0.4188|0.5267|0.4545|0.2445|0.4245|0.3445|0.1845|0.2645|0.3345|0.3222|0.3302|-0.0044|-0.0644|-0.3344|-0.3616|-0.3284|-0.4221||-0.3434|-0.2434|-0.3634|-0.2734|-0.3434|-0.3405|-0.3788|-0.2688|-0.2688|-0.2088||-0.2088|-0.2888|-0.2288|-0.2188|-0.2688|-0.3888|-0.3315|-0.3488|-0.2988|-0.2688|-0.2488|-0.2788|-0.2788|-0.3388|-0.4088|-0.4622||0.0587|0.0287|0.1187|0.2087|0.1887|0.2487|0.3287|0.3887
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|-0.8588|-1.0088|-0.8788|-0.9988|-1.2388|-0.9388|-1.1988|-1.7988|-2.8288||-2.4888|-2.2088|-3.0388|-3.6788|-3.9988|-3.6288|-1.9988|-3.3888|-3.0788|-2.9888|-4.2038|-2.3095|-2.7095|-2.9822|-3.263|-2.4061|-2.3161|-1.9861|-1.8961|-2.6861|-2.4761|-2.1861|-2.3161|-2.2561|-2.4761|-3.3161|-3.2461|-3.6761|-3.7954|-2.9171|-2.9304|-3.7543|-3.7299|1.0401|1.1001|1.1901|0.6701|1.1601|1.1101|1.4401|2.3201|2.7201|2.6201||2.4601|2.6984|2.4684|3.2084|3.4325|2.9489|3.1989|3.0069|3.0369|2.1369|2.8569|2.9002|3.1197|3.1586|3.4286|3.3608|3.1431|-1.0759|-0.8459||-0.8759|-1.1059|-0.6659|-1.3859|-2.2959|-2.7026||-2.3996|-2.6936|-2.3136|-2.3236|-2.9282||-2.6013|-2.5712|-2.8619|-2.4299||-2.6226|-2.8168|-2.8154|-3.5082|-3.7874|0.367|1.137|1.017|1.077|1.527|1.457|1.277|2.157|1.357|1.367|0.817|1.117|1.177||1.287|1.417|2.007|2.6139|2.6003|1.6203|1.8003|2.0503|2.1803|2.3403|2.4203|2.632|3.0458|2.7506|2.5006|3.6106|2.1438|1.4638|2.0438|1.947|2.007|1.727|1.827|0.787|0.857|1.257|1.357|0.997|1.957|2.5555|2.2117|-0.1293|-0.2893|-0.6693|-1.4793|-1.5593|-1.6893|-1.5093|-1.4393|-2.0093|-2.5175|-2.7422|-1.9528|-2.3528|-2.4928|-2.6514|-2.6417|-1.9417|-1.7017|-0.6917|-1.4817|-1.0217|-1.1817|-1.4017|-2.1817|-2.2017|-2.3041|-2.1141|-1.8641|-1.3441|-1.2341|-0.5541||-0.4841|-0.6041|-0.6041|-0.6841|-0.3041|-0.2341|-1.8841|-2.1441|-1.9341|-1.3641|-1.7241|-2.1341|-3.1741|-3.256|-3.8272|-3.8158|-3.3977|-3.6877|-3.4477|-3.2077|-3.253|-4.3386|1.0696|1.3296|1.3396|1.9696|3.4696|2.8279|3.4183|2.6883|2.1883|2.1083|3.1386|2.809|2.3861|1.759|2.2|2.0123|1.3215|1.0415|0.7715||1.2215|1.7515|1.4645|1.9168|-0.6788|-1.0188|-1.3288|-1.1388|-1.5288|-1.3088||-1.1888|-1.1788|-1.6288|-1.3588|-0.9188|-1.5288|-1.9925|-1.8199|-1.4414|-1.6614|-1.8714|-1.4314|-0.8314|-1.2114|-1.7514|-1.9296||-1.4296|-1.5796|-0.7096|-0.3396|-0.6096|-0.0396|-0.3696|-0.3196
02405|39145|/equities/trinity-industries|R2000VALUE|-2.838|-2.5856|-2.7407|-3.2219|-3.0267|-2.8767|-3.5467|-3.4267|-3.2313||-2.8613|-3.3513|-2.9413|-2.6713|-2.9913|-2.6413|-1.5913|-4.0213|-3.2613|-3.1413|-3.2631|-1.1938|-1.9238|-2.0815|-2.2794|-2.2175|-2.1482|-2.0078|-1.9578|-2.2178|-2.0693|-2.2093|-2.5493|-2.2193|-2.5093|-2.822|-3.0867|-3.0461|-3.1661|-2.8818|-3.056|-2.996|-3.4811|-3.899|-2.9939|-3.3268|-3.2529|-3.6329|-4.2745|-4.5562|-4.3861|-2.8218|-2.962||-3.4908|-3.3864|-3.4016|0.8107|0.6407|0.7307|1.3007|1.2407|0.7907|0.1007|1.4207|1.8907|1.3007|1.3507|2.0107|3.0407|3.3868|2.4791|2.6091||3.0127|2.8725|2.9525|-0.173|-1.423|-2.683||-2.813|-2.7979|-1.8879|-2.1579|-3.0179||-3.071|-2.901|-3.1138|-2.6838||-2.7638|-3.4238|-3.2314|-3.6114|-4.2649|1.1533|2.2533|1.7933|1.8533|2.3833|2.9373|1.9273|2.5473|1.9173|2.1073|1.9173|2.2373|2.2673||2.0173|2.2473|2.4373|2.1173|1.7373|1.6173|2.5473|2.0073|1.7873|1.9373|2.4373|2.8473|3.2684|3.0283|3.1481|3.5465|-1.9105|-2.7005|-3.7903|0.6385|2.0885|1.9985|2.5085|1.7985|2.1185|1.1185|1.1385|0.5485|1.6985|1.5585|2.1285|1.5685|2.9885|2.3385|2.6539|2.7949|2.1306|2.0606|1.8906|1.2306|1.7206|1.8906|2.7406|2.2868|1.9792|2.2447|2.5434|2.3534|2.6838|3.1297|2.5475|2.5166|-0.2123|-0.8323|-1.9623|-2.2223|-2.2592|-2.716|-3.3074|-1.9374|-2.2674|-2.6364||-1.7664|-1.9064|-2.0864|-2.4964|-2.3402|-2.3002|-2.8502|-2.7569|-3.3055|-2.7988|-3.1388|-3.3789|-3.5089|-3.6138|-4.4822|0.3658|0.2958|0.1958|1.0258|0.9258|1.4258|3.9558|2.4257|2.2057|2.1057|2.6857|3.2608|2.282|3.3206|2.5602|1.8402|2.2202|2.2302|2.9007|1.5707|1.0307|1.1407|0.1807|0.2107|0.3007|1.0507||0.9407|0.8207|0.7507|1.4407|1.1907|1.2007|1.6807|2.4607|2.3688|2.952||3.0384|-0.6343|-2.1343|-1.9136|-1.5836|-1.9936|-1.8496|-1.9551|0.1291|0.8591|0.9291|1.7391|2.1337|2.0609|1.4609|1.7209||1.3809|0.6809|1.1709|1.9009|1.7109|2.0009|2.0555|1.7155
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-1.0184|-0.9584|-1.0584|-1.0284|-1.1984|-1.0484|-0.5084|-0.2384|-0.5784||-0.6684|-1.1184|-1.1684|-1.4184|-1.7984|-2.2284|-2.0084|-2.8484|-2.381|0.1938|0.8838|0.9638|1.2038|1.2038|1.0838|0.9738|1.1938|0.8538|0.9838|0.6138|1.0238|0.6038|0.5738|0.7238|0.4938|0.0138|0.1838|0.6538|1.4938|1.9098|1.4286|1.5886|1.2286|1.6535|1.6097|1.5594|1.4994|1.7093|1.8146|1.573|1.313|1.303|1.403||1.363|2.0591|1.4019|1.6019|1.4887|1.6087|1.7087|1.7571|1.4371|1.6071|1.1971|1.4371|1.1871|1.5671|2.0722|-0.4146|-0.6346|-0.5746|-0.0546||-0.4946|-0.3246|-0.9246|-1.0546|-1.2746|-1.7946||-1.4768|-1.8554|-1.5254|-1.4554|-1.8054||-1.6201|-1.2701|-1.3101|-0.9801||-1.1101|-1.5901|-1.6001|-2.0629|-2.3827|-1.5091|0.095|0.325|0.505|0.525|0.895|0.835|0.765|0.865|0.755|0.425|0.535|1.305||1.3034|1.4944|1.4644|-0.0232|-0.1032|-0.3132|-0.1732|-0.5132|-1.0532|-1.3532|-1.3732|-1.3432|-1.3032|-1.2232|-1.4632|-1.7532|-1.4032|-1.5532|-1.9032|-1.8301|-1.5101|-1.4446|-1.4667|-1.8352|0.6924|0.9124|0.7624|0.7924|1.3324|1.1748|1.4248|-0.4507|-0.8707|-1.0207|-1.0307|-1.0913|-1.2765|-1.2833|-1.3314|-1.3708|-1.4392|0.1122|0.1022|0.3622|0.2422|0.3522|0.5022|0.7022|0.5822|0.7722|1.4122|1.2922|1.4474|1.7954|1.5105|1.4011|1.3611|1.7404|1.4835|1.1135|1.5439|1.3155||1.4105|1.3083|1.3765|1.4172|1.3294|1.5277|0.9877|1.0877|0.9277|1.0877|0.8777|1.1577|1.1377|1.0577|0.8577|0.9977|0.8577|0.8077|1.2577|1.0877|1.4677|1.2977|1.1777|1.6277|1.3377|1.6246|1.1346|0.9046|1.2546|1.1446|0.9746|1.1546|1.4623|1.387|1.1545|1.0686|1.0186|1.3153|-0.2064|-0.3264|-0.1764||-0.2764|-0.2764|-0.4964|-0.2664|-0.3364|-0.4664|-0.6364|-0.3864|-0.4064|-0.4964||-0.5364|-0.5364|-0.5564|-0.5864|-0.6464|-0.8964|-1.0464|-0.7764|-0.2364|-0.1864|-0.0064|-0.1264|-0.5264|-0.8264|-1.1764|-1.3627||0.0953|0.0353|0.5853|0.8253|0.8553|1.0353|0.9853|1.1753
02408|39236|/equities/piedmont-offic-a|R2000VALUE|-0.5505|-0.9205|-1.2291|-0.5112|-0.5112|-0.5312|-0.5412|-0.6412|-0.7612||-0.7512|-0.8412|-0.8412|-1.0112|-1.1612|-1.2802|-0.8602|-1.2902|-0.9797|-0.813|-0.89|-0.25|-0.39|-0.44|-0.58|-0.44|-0.43|-0.42|-0.38|-0.58|-0.44|-0.47|-0.46|-0.47|-0.67|-0.9095|-0.6795|-0.7895|-0.7249|-0.5949|-0.7549|-0.6349|-0.6849|-0.5149|-0.3249|-0.4949|-0.7049|-0.7694|-0.8694|-0.9505|-0.8877|-0.7495|-0.8097||-1.1658|-0.7133|-0.6533|-0.7304|-0.8365|-0.694|-0.6854|-0.7954|-0.6654|-0.713|-0.493|-0.503|-0.853|-0.523|-0.403|-0.593|-0.533|-0.473|-0.393||-0.413|-0.453|-0.393|-0.683|-0.783|-0.9862||-0.6627|-0.7727|-0.7727|-0.5127|-0.4727||-0.3827|-0.7127|-0.7649|-0.6349||-0.6649|-0.8049|-0.8149|-1.0627|-1.2244|-0.5344|-0.5944|-0.6044|-0.6944|-0.6644|-0.7744|-0.5144|-0.7044|-0.771|-0.7672|-0.9191|-0.788|-0.638||-0.478|-0.378|-0.718|-0.798|-0.648|-0.758|-0.748|-0.9411|-1.0021|-1.0206|-1.0439|-0.8839|-0.4839|-0.4839|-0.5639|-0.5039|-0.7239|-0.7639|-0.9246|-0.9328|-0.8115|-0.8015|-1.0639|0.1376|0.6876|0.5176|0.5276|0.5976|0.8776|0.8042|0.8532|0.8624|0.8954|0.5917|0.4917|0.5417|0.3917|0.3817|0.4517|0.4317|0.5017|0.5617|0.7617|0.6017|0.7017|0.7892|0.8392|0.5392|0.5692|0.8292|0.6292|0.5792|0.7286|0.7529|0.6841|0.5441|0.5641|0.4541|0.4641|0.5341|0.5441|0.5741||0.7841|0.6741|0.7641|0.929|0.7144|0.8894|0.7834|0.7808|0.7709|0.8976|0.7871|0.8795|0.8659|0.9453|0.5753|0.7853|0.7753|0.3253|0.3853|0.1653|0.4953|0.7653|0.7153|0.8334|0.6834|0.9001|0.5799|0.5899|0.5299|0.3499|0.2499|0.2899|0.5899|0.7243|0.6559|0.5649|0.7935|0.5039|0.6825|0.5725|0.4125||0.5425|0.3925|0.2825|0.4125|0.1925|0.1625|0.2125|0.3525|0.3625|0.4425||0.5825|0.3825|0.2525|0.1525|0.1425|0.0125|0.2425|0.2425|0.2825|0.4325|0.4825|0.5825|0.4689|0.3689|0.0889|0.1289||0.3089|0.2089|0.3389|0.4089|0.3289|0.3789|0.3989|0.5189
02409|16080|/equities/first-financial-bancorp|R2000VALUE|-0.9573|-1.1473|-0.8773|-1.1273|-1.3673|-0.2973|-0.4673|-0.8973|-1.6673||-1.6473|-1.8973|-1.8073|-2.1873|-2.2473|-2.1273|-0.9573|-2.1973|-2.1973|-2.1773|-2.9738|-1.2853|-1.5653|-1.4509|-1.739|-1.249|-1.219|-1.179|-1.189|-1.789|-1.8786|-1.5986|-1.7286|-1.7286|-1.7786|-2.3786|-2.0886|-2.7971|-2.4171|-2.0028|-1.9628|-1.9953|-2.4514|0.4107|0.6807|0.3007|0.1907|0.2507|0.1707|0.3307|0.7807|1.1607|1.4607||1.2407|1.3407|1.0707|1.8807|1.5707|1.8807|2.3107|2.5612|2.0012|1.1612|1.7812|1.6112|1.4212|1.4912|1.9912|1.4912|1.7512|1.7112|1.8312||2.3544|-0.3752|-0.3652|-0.7052|-1.8352|-2.2352||-2.0002|-2.1619|-2.0045|-1.9045|-2.6028||-2.2882|-2.1882|-2.4207|-2.1115||-2.2215|-2.4422|-2.5014|-3.1185|-3.5589|0.3554|1.0354|0.7054|0.7354|1.0754|0.7054|0.7154|0.8254|0.6854|0.9054|0.6054|1.0754|1.2954||1.4754|1.5854|2.1054|2.4338|2.3259|1.7439|1.8639|1.9739|2.1739|2.1539|2.2039|2.4333|2.7825|2.1615|1.7615|3.0315|-0.6938|-1.1638|-0.8638|-0.9438|-0.4838|-0.6138|-0.1938|-2.1438|0.9227|0.9727|0.7927|0.6127|1.5327|1.9903|1.8008|-0.0887|-0.4987|-0.6787|-1.4387|-1.3387|-1.6087|-1.6987|-1.6374|-1.9574|-2.2499|-2.1113|-1.2513|-1.6713|-1.6613|-1.7813|-1.3513|-1.1613|-1.0313|-0.3713|-1.0913|-1.0913|-1.1113|-1.3413|-1.8613|-2.0009|0.4825|0.6525|0.5825|0.9925|1.3025|1.4525||1.8025|1.8525|1.9125|1.5325|1.9125|2.685|-1.0164|-1.1764|-1.3264|-1.0264|-1.4464|-1.8764|-2.3864|-2.2582|-2.6972|-2.4572|-2.468|-3.1025|-2.8625|-2.7725|-2.7274|0.788|1.978|2.2279|2.0379|3.0763|2.3967|1.7364|2.2569|1.8369|1.5869|1.6819|2.1594|1.8932|1.6286|1.234|1.5438|1.3271|1.0171|0.6571|0.5971||0.7271|1.2171|1.1206|1.1996|-0.2281|-0.4081|-0.6681|-0.5581|-0.9181|-0.7981||-0.8181|-0.8381|-1.0981|-0.9581|-0.6981|-1.1881|-1.3985|-1.1983|-1.1133|-1.3033|-1.4489|-1.6038|-0.9938|-1.2138|-1.3338|-1.5326||-1.2001|-1.5634|0.4842|0.7242|0.5842|1.0642|1.072|1.192
02410|21172|/equities/moog-inc-a|R2000VALUE|-2.0352|-4.3352|-5.3752|-6.8652|-3.0652|-2.7052|-5.1652|-8.7852|-11.6952||-6.9252|-8.2652|-6.8752|-6.5052|-7.3652|-11.6752|-1.9152|-20.6852|-17.6252|-20.4241|-21.5551|7.7839|7.5339|5.3439|3.7439|6.9939|10.1839|13.3039|14.8538|-4.4347|-4.4347|-2.9247|-4.0647|-3.2147|-2.6647|-7.6047|-6.3447|-6.5447|-9.1747|-9.6047|-13.3147|-13.8047|-17.2747|-17.8274|-14.0974|-17.3866|-15.5136|-18.135|-20.4623|-22.8575|-17.3539|-14.0138|-16.2603||-18.4138|-11.4538|-12.0938|-8.3638|-10.1038|-10.4238|-6.7538|-6.7738|-15.2838|-19.0038|-18.4438|-12.5338|-14.6138|-18.8838|-29.767|-17.293|10.2028|11.0828|12.4028||13.507|-2.4141|-2.834|-3.7541|-7.6341|-8.9141||-5.7741|-8.2141|-8.2841|-7.6041|-10.6241||-11.7041|-12.7941|-12.3541|-10.0641||-11.194|-14.974|-16.724|-18.2656|-23.5677|-17.951|-15.4867|-17.7919|-17.6838|1.4676|0.4976|0.9176|5.5176|6.4776|9.5476|8.8376|12.6376|12.0276||10.7376|14.6276|14.7776|13.7024|11.4624|8.2224|9.3324|9.0624|5.7224|8.7124|12.3524|13.8124|16.7024|16.914|15.714|24.9706|-2.5126|-7.1926|-9.3526|-14.4926|5.5045|5.5745|4.1345|2.7445|2.5045|1.8045|1.5945|5.5845|8.4645|6.7945|9.0945|7.0845|10.4745|11.9645|5.6345|10.5145|9.8345|9.8945|9.7545|7.7645|13.3045|12.9172|13.7172|12.4972|10.9772|11.0372|12.1172|13.5972|14.6872|17.338|16.0605|14.5817|14.109|16.009|11.929|6.879|4.009|5.939|2.459|5.469|6.829|6.079||16.529|14.5717|13.4655|14.7855|14.4455|19.6177|14.7903|15.9173|13.1673|18.0573|17.6914|19.276|-0.1995|-1.0495|-4.8195|-1.9095|-5.4795|-15.6995|-13.3495|-19.2295|-25.5825|5.9855|12.3355|11.3955|11.3455|14.3455|13.9171|9.9371|14.3671|9.9671|4.9871|7.6571|11.1871|17.2777|14.7335|11.1844|12.0288|-0.6454|-3.0154|-2.5354|-3.7054||-2.6054|-4.5754|-9.7754|-5.6754|-7.9754|-5.5354|-7.5854|-8.1254|-4.9654|-7.2054||-7.8454|-11.1554|-13.4054|-10.7982|-7.5482|-11.5182|-11.1203|-12.6697|-12.4298|-9.6798|-14.1498|3.3881|4.378|4.128|2.7181|5.4181||8.8281|6.9481|10.4781|13.5481|12.4038|8.7438|8.3938|8.5238
02411|17372|/equities/towne-bank|R2000VALUE|-0.473|-0.503|-0.213|-0.553|-0.613|-0.443|-0.873|-1.293|-2.163||-1.653|-1.963|-2.043|-2.383|-2.813|-2.693|-1.823|-3.053|-2.943|-2.843|-3.7834|-2.0404|-2.5354|-2.3297|-2.3603|-1.6703|-1.6403|-1.7803|-1.4903|-2.3403|-2.0703|-1.6103|-2.0803|-2.0003|-2.2803|-3.0503|-2.7503|-3.0603|-3.6554|-2.6054|0.0535|0.3035|0.6335|2.0735|2.0135|1.4735|1.1435|0.8835|1.0135|1.3335|2.1635|2.6135|2.8858||2.2158|2.4652|2.0052|2.8552|2.2252|2.3352|2.8352|3.158|2.658|1.768|2.078|2.198|2.248|2.398|3.0661|2.4182|2.4174|-0.2035|-0.0235||-0.2435|-0.5235|-0.3935|-1.0635|-2.2335|-2.7428||-2.55|-2.291|-1.991|-2.071|-3.0125||-2.4352|-2.3275|-2.4205|-2.0757||-2.2757|-2.5957|-2.8914|-3.274|-3.775|0.6085|1.1085|1.1085|1.3085|2.0185|1.9185|1.5085|1.7385|2.1685|3.038|1.978|2.238|2.048||2.098|2.418|2.508|2.6598|1.8398|1.4398|1.9298|1.6598|1.7397|1.7798|1.6997|2.2897|2.5298|2.4473|2.0873|3.2973|-2.2696|-2.6896|-2.7632|-2.9563|-2.3463|-2.8363|-2.4398|-3.0098|-2.6946|0.8525|0.6125|0.5925|1.7725|2.3225|2.3125|2.0641|2.3907|-0.4173|-1.5473|-1.4173|-1.5273|-1.3273|-1.4773|-2.0973|-2.3594|-2.8194|0.896|0.766|0.806|0.806|1.146|1.636|2.026|2.686|1.966|1.746|1.676|1.456|0.806|0.716|1.146|1.216|1.096|1.716|1.906|2.266||2.6228|2.7564|2.6831|2.1531|2.3831|3.4051|2.084|1.894|1.774|2.154|1.934|1.454|0.964|0.904|0.344|0.444|0.694|0.274|0.224|0.144|1.024|1.314|2.384|2.644|2.8281|3.1129|3.1392|2.2933|2.9147|2.7634|1.8834|1.8334|2.3634|2.4521|1.8237|2.0938|2.1878|1.8622|1.2422|0.9122|0.8722||1.3122|1.7528|-0.4671|-0.2071|-0.4871|-0.7071|-1.1771|-0.8371|-1.3571|-1.0871||-0.9071|-1.0671|-1.3871|-1.0471|-0.8571|-1.3971|-1.4273|-1.4578|-1.3678|-1.4478|-1.5978|-1.1778|-0.7278|-0.8678|-1.5178|0.1978||0.5178|0.3678|1.1178|1.1178|0.9378|1.7478|1.6914|1.7171
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|-5.9591|-5.6691|-5.7691|-6.0591|-5.1791|-4.3991|-5.6591|-5.2391|-6.8891||-4.8891|-5.2691|-3.9391|-4.1791|-3.8191|-4.6591|-3.4391|-7.3491|-6.6591|-6.2991|-6.3095|-1.9995|-2.5895|-4.6195|-5.1617|-3.5017|-3.1217|-3.0517|-2.9717|-5.3017|-4.7259|-4.2059|-5.8459|-4.7959|-5.146|-7.2205|-6.116|-5.526|-5.9533|-5.1217|-5.7772|-5.101|-6.461|-5.6569|-4.3369|-4.6569|-4.8369|-5.7669|-7.4469|-7.8982|0.5536|4.2436|3.8451||3.1451|2.1651|1.5751|2.3351|2.3451|4.2251|3.3151|3.7251|2.7351|2.0051|3.4251|4.3251|3.1291|2.9491|3.5691|4.378|3.808|3.678|3.958||3.7877|4.6976|4.5009|-0.1349|-2.4349|-3.7449||-3.0858|-2.9258|-3.0658|-3.0058|-3.6958||-3.7258|-4.1558|-4.3646|-3.6146||-3.8946|-4.8446|-5.6518|-5.8067|-6.4627|0.4912|2.0712|1.8012|2.7812|3.2512|2.5012|3.3712|3.7912|3.5612|4.0212|3.1312|3.8612|3.8012||3.3512|3.5912|4.7212|1.8512|1.1712|0.1212|0.7912|2.3712|2.5112|3.1112|4.3812|4.8312|5.6012|5.2354|5.2154|7.3022|6.3655|5.0296|4.4096|3.5296|5.2896|3.1738|4.2347|3.2586|3.7557|3.6038|2.6338|2.3538|2.8938|3.1438|3.5138|1.9238|3.0939|2.3638|1.1438|1.4638|1.3538|1.3538|1.1838|0.5338|1.3439|2.6639|3.5939|3.8538|3.8938|4.1318|4.5518|3.8418|3.9818|5.1022|-0.1983|-0.1583|-0.9483|-0.7383|-2.9883|-3.9083|-4.5798|-4.4037|-5.2597|0.1834|0.1734|0.4734||3.2034|3.3134|2.6634|3.0234|4.3434|5.2917|3.3817|4.1317|3.2517|3.8117|3.7817|3.7817|2.6517|2.6117|2.3117|2.3017|2.9617|1.6517|2.8717|1.8517|3.8217|6.5017|4.7775|4.9588|4.417|3.657|2.127|1.067|2.097|2.457|1.417|2.307|3.057|5.007|3.3155|3.072|3.6509|-2.4199|-3.0835|-2.6464|-3.2864||-2.9315|-3.0715|-3.5667|-3.4171|-3.1544|-2.9344|-2.2844|-2.4644|-2.7344|-2.4344||-2.2344|-2.5644|-3.3644|-3.3177|-2.6277|-3.1377|-3.0236|-3.2662|-3.4156|-3.5656|-3.5956|-3.4256|-1.9056|-2.2756|-3.6156|-3.0889||-2.9089|-3.6789|-3.3861|-2.9961|-2.2761|-1.9261|-2.0661|-2.0361
02413|17118|/equities/spirit-airlines|R2000VALUE|||||||||||||||||||||||||||||||||||||-0.2121|-0.2364|-0.2592|-0.2734|-0.2355|-0.2225|-0.2614|-0.2726|-0.2848|-0.2875|-0.2759|-0.2975|-0.3516|-0.3374|0.1242|0.1782|0.1042||0.0912|0.0542|0.0542|0.2052|0.2378|-0.032|-0.101|-0.096|-0.114|-0.1275|-0.111|-0.1392|-0.121|-0.27|-0.2611|-0.2351|-0.2486|-0.2462|-0.2206||-0.2481|-0.2736|-0.3055|-0.2796|-0.2785|-0.268||-0.266|-0.3125|-0.3355|-0.345|-0.3502||-0.4305|-0.4229|-0.4674|-0.4816||-0.5213|-0.5916|-0.5581|-0.6727|-0.7046|-0.6871|-0.6066|-0.6041|-0.5136|-0.4816|-0.5316|-0.4516|-0.3916|-0.3727|-0.4906|-0.4366|-0.7016|-0.6516||-0.7566|-0.6136|-1.0816|-1.1729|-1.2208|-1.3958|-1.6464||-1.44|-1.435|-1.53|0.9889|1.1789|0.6427|0.6627|0.6627|0.4427|0.2827|0.4127|0.3427|0.4527|0.5427|0.8127|0.7327|0.3627|1.0227|0.5527|0.6927|-0.4979|-0.5522|-0.5286|-0.5587|-0.5387|-0.5896|-0.4896|-0.4796|-0.2996|-0.3396|-0.5096|-0.4453|-0.3653|-0.4143|-0.3143|-0.2743|-0.2543|-0.4043|-0.3806|-0.4246|-0.3527|-0.3227|-0.3027|-0.2927|-0.3527|-0.3527|-0.2827|-0.3627|-0.3797|-0.4016|-0.3616|-0.3616|-0.4016|-0.5084||-0.4132|-0.3532|-0.4632|-0.4483|-0.4412|-0.3112|-0.3912|-0.2912|-0.3212|-0.2412|-0.3212|-0.3012|-0.4612|-0.5712|-0.608|-0.6211|-0.4611|-0.5811|-0.5011|-0.6411|-0.5195|-0.5195|-0.2695|-0.2795|-0.4095|-0.3195|-0.3995|-0.5195|-0.4704|-0.4804|-0.5279|-0.5838|-0.6853|-0.4536|-0.5436|-0.4236|-0.5336|-0.6701|-0.6579|-0.6143|-0.75||-0.4462|-0.4162|-0.5262|-0.4062|-0.4262|-0.5462|-0.5362|-0.4762|-0.1862|-0.2362||-0.3562|-0.5262|-0.6062|-0.6752|-0.6252|-0.7152|-0.7003|-0.8264|-0.8083|-0.4583|-0.6083|-0.7283|-0.7783|-0.7483|-0.7633|-0.787||-0.777|-0.97|0.0507|0.0907|0.1607|0.1107|0.1607|0.3707
02414|17186|/equities/skywest|R2000VALUE|-2.6846|-3.6946|-4.3446|-5.0746|-4.9446|-3.7646|-5.8746|-7.2346|-9.4146||-7.4846|-7.1546|-7.3846|-7.7646|-6.5546|-8.1946|-2.5746|-13.4546|-13.2246|-12.6346|-12.0864|-5.7764|-8.5064|-9.2364|-7.8464|-5.9564|-3.2864|-2.4464|-1.0164|-5.4864|-6.2164|-6.1564|-9.7964|-8.2364|-9.2764|-12.7064|-13.8443|-13.3543|-15.5178|-12.1426|-14.3301|-12.286|-14.006|-13.8549|-11.3949|-12.4936|-9.7536|-12.5736|-14.7478|-17.1621|-13.1889|-15.8391|-18.27||-12.7005|-14.5666|-12.5366|-15.0196|0.3683|3.8083|3.2183|5.3483|6.0083|5.2383|7.9683|10.4541|9.5241|9.1851|7.9951|8.5951|8.7051|10.5451|12.3142||8.5778|8.2578|9.1878|8.2878|5.8078|10.3678||13.1215|-1.7248|-2.0548|-5.8347|-8.4848||-9.4348|-8.8148|-9.8703|-7.7144||-8.1544|-9.3144|-10.4161|-9.9533|-13.412|-10.5866|-9.0758|0.6485|1.2885|3.5585|0.9785|0.2485|3.6285|7.3185|7.3785|6.2385|8.4785|8.7885||8.0795|9.2295|8.4446|6.1546|3.8146|3.2346|4.1446|3.7546|5.5846|5.0646|6.2246|6.5246|8.4146|9.5475|8.2175|10.3171|9.9896|6.9092|8.9992|5.1653|6.4953|6.4641|5.3641|5.2227|4.0227|4.5327|6.0227|6.9167|7.1931|6.0331|8.229|6.148|7.2789|8.0049|7.2722|5.9422|5.9674|6.7847|6.9709|5.8786|7.0986|6.3486|7.3886|7.3189|7.1405|5.8139|7.3896|6.9618|7.0441|6.174|6.7007|-1.0643|-0.3143|-1.6743|-4.5343|-5.4843|-5.5289|-4.3089|-4.7589|-4.8289|-5.3989|-4.9389||-2.6989|-4.3689|-5.8589|-4.7789|-4.5589|-3.9489|-5.8289|-5.7989|-7.0989|-6.3089|-7.7489|-5.8189|-8.1089|-7.2689|-8.0789|-7.2989|-6.8589|-9.7889|-7.9189|-12.1589|-12.4705|-12.6182|-8.8982|-11.2282|-10.1982|-13.3425|4.9532|3.6032|6.7232|4.8232|2.8332|3.0082|4.6532|8.0932|5.9319|5.7386|5.9086|6.0586|6.2186|7.0376|6.5195||7.3095|7.089|6.699|7.059|7.5795|7.7014|8.4923|7.4123|6.7023|7.0223||8.6823|6.2423|4.0423|5.2223|6.6823|3.2223|3.2823|5.8523|5.5923|8.0523|5.8923|7.3445|3.2046|0.8346|0.9946|0.7846||3.5846|2.1346|2.4946|4.5746|3.8646|4.8046|5.3046|5.5746
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-0.7021|-1.0421|-1.2037|-0.9737|-1.0837|-0.9837|-1.0737|-1.1637|-1.4637||-1.3225|-1.3825|-1.3925|-1.3425|-1.5725|-1.7425|-1.3925|-2.0561|-1.7401|-1.4107|0.1998|0.7498|0.7298|0.9398|0.8098|0.8098|0.8998|0.7198|0.7298|0.6398|0.6298|0.6198|0.7198|0.9898|0.7898|0.4398|0.5698|0.5198|0.5798|0.7998|0.6598|0.8798|0.7198|0.9198|0.9298|0.9798|0.9198|0.9798|0.4598|0.6198|0.6298|0.2898|0.5798||0.7698|0.8405|0.5805|0.8605|0.9005|0.9105|0.9667|1.1369|-0.1783|-0.3383|-0.1983|-0.2183|-0.5783|-0.3883|-0.5283|-0.8483|-0.8083|-0.7183|-0.6083||-0.6383|-0.7283|-0.7483|-0.7283|-0.9783|-1.162||-1.1027|-0.9927|-1.2694|-0.7394|-0.7594||-0.5694|-0.9294|-1.2196|-1.0796||-1.0296|-1.1396|-1.1473|-1.3598|-1.4148|-1.1364|0.429|0.429|0.619|0.519|0.609|0.879|0.809|0.669|0.649|0.649|0.949|1.029||1.2245|-0.1976|-0.4876|-0.7276|-1.0176|-1.1476|-1.2362|-1.4925|-1.4283|0.0597|0.4897|0.7297|1.0597|1.2969|-0.2522|-0.2222|-0.6122|-0.8122|-1.0322|-0.6422|-0.3122|-0.4322|-0.3922|-0.4922|-0.0822|-0.1022|-0.6022|-0.6322|-0.4622|-0.5222|-0.2722|-0.7422|-0.7422|-0.7437|-0.7637|-0.8311|-0.899|-0.8913|-0.8176|-0.8841|-0.7341|-0.9409|0.2265|0.0965|0.1965|0.5165|0.6365|0.6265|0.4265|0.5565|0.7565|0.7765|0.8465|1.0664|0.9363|0.7994|0.8894|0.5094|0.5294|0.7094|0.7094|0.8227||0.8874|0.719|0.779|0.9266|0.7579|0.7488|0.7692|0.9012|0.8112|0.8712|0.9595|1.0792|0.9591|1.0243|1.1272|1.1972|1.0672|1.0572|1.0672|0.8172|1.0972|0.8572|0.6172|0.9572|0.9072|1.1263|0.7563|0.7963|1.0048|0.9859|0.8593|0.8462|0.8777|0.9974|-0.0262|-0.1562|-0.0762|-0.4462|-0.4862|-0.6462|-0.7262||-0.6262|-0.3062|-0.3762|-0.0462|-0.2962|-0.4962|-0.5162|-0.5762|-0.8862|-0.9062||-0.6862|-0.5562|-0.3562|-0.6062|-0.4862|-0.7262|-0.4762|-0.7062|-0.5362|-0.3462|-0.4962|-0.4462|-0.5662|-0.6662|-0.8862|-1.3466||0.2635|0.4835|0.8035|1.0172|0.8172|0.8072|0.7272|0.9072
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|0.8859|0.8742|1.0242|0.9603|0.9351|-0.1045|-0.1045|-0.5645|-1.0245||-0.9164|-1.0964|-0.9264|-0.9564|-1.1764|-1.0677|-0.7177|-1.2977|-1.1886|-0.8012|-0.6752|-0.5852|0.014|0.004|0.094|0.254|0.224|0.234|0.294|0.284|0.414|0.394|0.404|0.404|0.414|0.184|0.324|0.224|0.394|0.454|0.414|0.414|0.374|0.434|0.564|0.5542|0.5722|0.6146|0.3546|0.3846|0.5146|0.5846|0.6646||0.6704|0.7908|0.6931|0.956|0.5213|0.5413|0.5813|0.627|-0.1405|-0.3105|-0.2805|-0.2605|-0.3505|-0.1705|-0.0705|-0.2105|-0.2605|-0.2405|-0.1005||-0.1205|-0.1705|-0.2505|-0.3105|-0.5305|-0.6||-0.4995|-0.4295|-0.4095|-0.3095|-0.4795||-0.6195|-0.6322|-0.6077|-0.4477||-0.4177|-0.5277|-0.4677|-0.7277|-0.8542|0.276|0.336|0.376|0.466|0.466|0.4965|0.4565|0.2965|0.2665|0.3265|0.3465|0.5165|0.4665||0.5237|0.5078|0.4778|0.5079|0.5573|0.4773|0.5173|0.4573|0.4273|0.4673|0.4873|0.4373|0.6173|0.6184|0.69|-0.0471|-0.2671|-0.1771|-0.3771|-0.2671|-0.2371|-0.3171|-0.3071|-0.3371|-0.2971|-0.4171|-0.4771|-0.4571|-0.2571|-0.2571|-0.1671|-0.2971|-0.3371|-0.5471|-0.5171|-0.6348|-0.6111|-0.6787|-0.6221|-0.5921|-0.6829|-0.8314|-0.6247|-0.6455|-0.6829|-0.8132|-0.6094|-0.7025|-0.6825|-0.5225|-0.6425|-0.5525|-0.6825|-0.7725|-0.8444|-0.5035|-0.5008|-0.5408|-0.4408|-0.3508|-0.4008|-0.3108||-0.1508|-0.2008|-0.3308|-0.3508|-0.3108|-0.4008|-0.6208|-0.5903|-0.7076|-0.6024|-0.6424|-0.6724|-0.7424|-0.805|-0.9504|-0.6704|-0.7404|-0.9304|-0.8104|-0.8604|0.0713|0.2913|0.5413|0.5913|0.4013|0.3613|0.2613|0.1813|0.7213|0.5213|0.5513|0.5513|0.7925|0.6225|0.5772|0.5172|0.6438|-0.2372|-0.3772|-0.4072|-0.5772||-0.5572|-0.5472|-0.6772|-0.5664|-0.5381|-0.3781|-0.4081|-0.2781|-0.3781|-0.3281||-0.3781|-0.3081|-0.4881|-0.5181|-0.4681|-0.7281|-0.6383|-0.5383|-0.5283|-0.4183|-0.5383|-0.2883|-0.3883|-0.5583|-0.7183|-0.7542||-0.5987|-0.5987|-0.3987|-0.2587|-0.3087|-0.2887|-0.5187|-0.5387
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|-4.2601|-4.2801|-4.0201|-4.3201|-4.2501|-4.0101|-6.1801|-6.2801|-8.0701||-6.8501|-7.4301|-5.8501|-4.7801|-4.7501|-5.6301|-3.8201|-10.8101|-8.723|-5.953|-7.4698|-3.7173|-5.2373|-5.8073|-5.2379|-3.7279|-2.9779|-3.6279|-3.6379|-6.4779|-6.5189|-6.7089|-7.1889|-6.0689|-6.9389|-8.8989|-8.8489|-8.6289|-6.5089|-5.2389|-6.3289|-4.7084|-5.3284|-5.0584|-3.9084|-4.1584|-3.7384|-2.3984|-5.6084|-7.6818|-4.4807|-4.4811|-3.9011||-3.0211|-2.8911|-2.5111|-1.7211|-2.0811|-2.2911|-2.3411|-2.1811|-3.1511|-3.811|-2.0211|-0.2311|-1.3611|-1.0511|-1.1111|-3.1811|-2.491|-1.1011|-0.5211||-2.0411|-3.9711|-3.131|-4.4711|-5.8711|-6.3234||-6.1771|-7.3907|-7.5297|-6.5597|-6.6459||-6.1159|-5.9459|-7.6187|-6.7114||-6.3182|-7.1482|-7.9771|-8.5471|-9.7299|-8.041|-7.7131|-7.5931|-8.5079|-8.5971|-8.6184|-7.5508|-7.9808|0.3146|4.8446|5.2346|2.6846|2.9046||2.7746|3.0346|6.3946|5.9907|3.3907|2.5907|3.5307|3.8407|4.1907|4.0307|5.6107|5.7107|7.8311|7.3844|6.4605|7.97|-2.0959|-3.9759|-4.6459|-5.6959|-4.3159|-5.6359|-3.5559|-5.6959|-5.2159|-6.3259|-7.631|3.0129|5.5329|5.8729|6.1029|5.8777|7.5699|5.53|4.42|6.21|6.7364|6.7338|6.4338|5.5738|5.6138|4.9838|6.2538|6.4438|4.7538|4.1038|5.7538|6.7638|5.8838|7.6938|6.8097|-0.2582|-0.7882|-3.7382|-5.4882|-7.0282|-7.5192|-8.9217|-8.4017|-9.2894|-8.758|-10.1423||-7.1123|-8.9023|-6.0762|-5.1762|-1.8862|-1.8562|-4.6562|-3.8662|-6.1362|-5.5762|-5.3162|-4.3462|-6.9462|-7.2762|-10.0562|-8.4662|-9.2162|-11.5962|-9.2762|-10.2262|0.3702|4.1502|7.7502|7.8499|8.057|7.807|6.1918|4.0818|8.5018|8.2019|5.4319|5.0619|6.4819|9.9386|6.1629|7.5888|-1.4167|-5.1067|-7.3267|-6.6753|-7.1853||-6.295|-7.385|-9.2964|-7.5607|-8.4407|-8.7507|-9.4394|-10.0851|-8.8151|-6.2351||-4.68|-5.82|-5.6264|-3.2964|-1.9364|-5.2464|-5.5464|-6.5593|-5.9379|-5.4146|-7.1046|-5.0746|-3.1646|-3.3846|-4.4746|-3.5446||-1.8646|-3.1146|-3.7346|-2.0246|-2.4846|-3.2146|-3.8346|-0.7846
02419|17078|/equities/retail-opportunit|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0891|0.0963|0.1192|0.1107|0.1207|0.1327|0.1275|0.1325|0.1567|0.1288|0.1388|0.1686|0.1797|0.1497|0.1597|0.1497|0.1197||0.1597|0.0997|0.1197|0.0897|0.0697|0.0597||0.0997|0.0997|0.1297|0.0897|0.0697||0.0697|0.0897|0.0597|0.0597||0.0897|0.0397|0.0197|0.1097|0.1397|0.1597|0.183|0.1731|0.1829|0.1949|0.2282|0.231|0.231|0.241|0.2481|0.2626|0.2693|0.2992||0.3169|0.376|0.3961|0.4045|0.4434|0.4876|0.5507|0.5913|0.6354|0.6754|0.7471|0.8346|0.9206|0.9846|1.0684|1.523|0.763|0.973|0.1762|0.0862|0.1362|0.0962|0.2462|0.2162|0.4462|0.4762|0.2562|0.2962|0.7462|0.7604|0.7504|0.8305|0.6581|0.6181|0.4181|0.5381|0.4681|0.3881|0.5481|0.4981|0.4781|0.6781|0.7081|0.6081|0.4481|0.5381|0.7281|0.8281|0.6981|0.9381|0.6981|0.7981|0.9081|1.124|0.8254|0.3154|0.1454|0.1454|0.2654|0.3354|0.2854|0.1854||0.4454|0.6654|0.8054|0.8971|0.9766|1.0181|0.9273|0.8073|0.7573|0.8673|0.9073|1.0736|1.0671|1.2323|1.2701|1.3867|1.3822|1.463|1.5585|1.4685|1.6685|1.5585|1.3785|2.9966|-0.5836|-0.8236|-1.0829|0.0273|0.6273|0.7873|0.4973|0.6273|0.6589|0.6585|0.6764|0.5679|0.7405|0.5439|0.4389|0.4889|0.4989||0.4889|0.5589|0.3489|0.4889|0.4489|0.2789|0.2789|0.4889|0.2989|0.3689||0.3389|0.3589|0.3689|0.5489|0.5089|0.4389|0.4889|0.5689|0.6589|0.6289|0.6889|0.7041|-0.0922|-0.4322|-0.6522|-0.7841||-0.8123|-0.7236|-0.564|-0.544|-0.524|-0.234|-0.334|-0.354
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.2582|4.6882|5.9281|5.5382|5.0182|5.1882|4.8882|5.208|5.458||5.5313|4.3413|5.4013|-0.4943|-2.3843|-4.2643||-4.9615|-5.7241|-5.0792|-4.2992|-5.5847||-5.262|-5.207|-5.6772|-4.8491||-4.8591|-5.7591|-5.5957|-7.3386|-8.0829|1.461|3.061|2.341|2.421|4.191|3.851|3.281|4.041|3.541|5.281|4.311|3.541|3.791||3.941|4.181|5.171|4.3777|3.1477|1.6477|2.0777|2.1677|2.4277|2.9177|3.2677|4.3477|5.7177|5.2683|5.0283|7.8242|-1.1524|-2.8724|-2.6124|-1.7824|-0.9624|-3.4924|-3.1924|-4.9924|0.9679|1.4079|1.5679|1.4379|2.9179|4.2779|3.9579|4.1424|4.7571|4.9173|3.8391|3.5891|2.8191|2.9691|2.6791|1.7091|1.4891|1.2691|3.4991|2.7991|2.6791|2.3591|3.1891|4.2591|4.2091|5.7691|4.2222|3.9122|4.7865|5.1528|3.5911|2.8211|3.3311|3.2011|2.2211|3.1911|3.4911|4.5311||4.5011|4.2406|4.1606|3.9006|3.8706|5.909|-1.145|-1.025|-1.605|-0.725|-1.525|-2.115|-3.645|-2.955|-3.725|-3.795|-3.125|-4.985|-4.735|-5.495|-5.3053|1.6055|3.9355|3.9033|3.3333|4.3833|4.5931|3.809|4.525|4.1461|3.1761|3.0661|4.2661|4.9292|3.4608|3.3309|3.8693|3.8698|-0.4989|-1.6589|-1.8089||-1.2889|-0.6489|-1.2989|-0.7289|-1.3789|-1.9889|-2.1389|-1.2589|-2.7989|-2.3558||-2.4158|-2.3158|-2.7058|-2.3958|-1.9358|-2.8558|-2.6258|-2.2458|-2.3858|-2.1658|-2.5458|-1.9758|-1.3558|-2.2458|-3.3258|0.264||1.224|0.954|1.934|2.674|2.684|3.2978|2.6458|3.4919
02422|8143|/equities/genworth-finl|R2000VALUE|-0.3755|-0.3055|-0.2955|-0.3655|-0.4355|-0.3855|-0.5355|-0.5855|-0.7855||-0.5055|-0.6055|-0.5355|-0.4855|-0.6255|-0.6455|-0.4855|-1.0455|-1.0155|-0.9711|0.4329|0.7029|0.6057|0.4457|0.4257|0.6157|0.5071|0.5182|0.6727|0.5086|0.619|-0.0751|-0.1951|-0.1851|-0.3651|-0.5451|-0.5551|-0.5051|-0.5946|-0.4478|-0.4678|-0.3878|-0.4678|-0.1978|-0.1578|-0.2678|-0.3778|-0.5378|-0.5686|-0.6424|-0.5607|-0.6863|0.3288||0.2988|0.2788|0.2088|0.3788|0.4248|0.4456|0.4781|0.4981|0.4101|0.3301|0.3201|0.3801|0.4474|0.4035|0.5316|-0.0493|-0.0593|-0.1193|-0.0793||-0.0693|-0.1393|-0.1693|-0.3293|-0.4593|-0.5326||-0.441|-0.4521|-0.4759|-0.3459|-0.4059||-0.3959|-0.4659|-0.506|-0.4031||-0.4131|-0.5231|-0.4731|-0.5431|-0.6801|-0.3859|-0.2359|-0.2259|-0.2559|-0.3159|-0.3959|-0.4816|0.0943|0.1443|0.2043|0.2343|0.3543|0.3943||0.3843|0.4043|0.4143|0.5375|0.5089|0.4888|0.5243|0.5043|0.4605|0.3705|0.4405|0.5864|0.5101|0.4746|0.4246|0.5446|-0.3966|-0.4448|-0.5084|-0.456|-0.3467|-0.3767|-0.4175|-0.4844|0.0993|0.0793|0.1493|0.1793|0.2793|0.4093|0.3993|0.3637|0.4059|0.4259|0.3908|0.5114|0.4943|-0.1448|-0.0448|-0.2148|-0.1748|-0.1448|-0.0848|-0.1748|-0.1648|-0.2048|-0.1948|-0.0848|-0.0548|-0.0748|-0.1248|-0.1848|-0.1948|-0.2448|-0.3848|-0.4234|0.0302|0.0402|0.1202|0.2802|0.3402|0.3202||0.3802|0.3697|0.3632|0.3432|0.3232|0.408|0.3941|0.4069|0.3869|0.4669|0.5082|-0.0341|-0.1141|-0.1541|-0.2541|-0.2641|-0.3841|-0.3841|-0.2941|-0.5141|-0.5718|0.1664|0.3464|0.3877|0.3402|0.3902|0.3607|0.2907|0.4302|0.4429|0.3531|0.2931|0.3673|0.3659|-0.015|-0.115|-0.135|-0.285|-0.3589|-0.3308|-0.3208||-0.2808|-0.1908|-0.2508|-0.2708|-0.2208|-0.2208|-0.2208|-0.2008|-0.2508|-0.2508||-0.3008|-0.3408|-0.388|-0.4132|-0.4215|-0.4715|-0.3778|-0.3175|-0.2875|-0.2775|-0.2575|-0.2875|-0.2775|-0.2275|-0.3475|0.0023||0.0423|0.0723|0.1723|0.3023|0.2823|0.4523|0.3761|0.3061
02423|278|/equities/office-depot|R2000VALUE|-2.1357|-2.3557|-2.4857|-2.6657|-2.7157|-2.9807|-3.7263|-3.7763|-3.5112||-2.5112|-3.0412|-3.7312|-3.8536|-2.9836|-3.3436|-2.3636|-4.3336|-3.3452|-2.8452|-3.5252|-2.2278|-3.0678|-2.7326|-2.764|-2.7383|-2.5958|-2.7658|-3.3902|-3.217|-3.7115|-3.3315|-3.3115|-2.6315|-3.6315|-2.7515|-2.4015|-2.2015|-0.6915|-1.8915|-2.5615|-3.7815|-3.6315|-4.6483|-3.6742|-3.9542|-4.768|-1.5942|-1.9242|-2.6742|-3.213|-2.8839|-3.1544||-2.7346|-2.6846|-2.9346|-3.2518|-3.3274|-3.7003|-3.2158|-3.2158|-3.1658|-4.0914|-2.7682|-1.9782|-1.8282|-1.8082|-1.6982|-2.8782|-2.8682|-2.4982|-0.9082||-0.5882|-1.0082|-0.5582|-1.1582|-1.6782|-3.0582||-3.0218|-3.0218|-2.2518|-3.2518|-3.7285||-2.9885|-3.9785|-3.4717|-3.8316||-3.5804|-3.8429|-4.3077|-5.0258|1.4673|1.9773|1.8373|2.9973|3.3973|3.7173|3.7973|3.5073|-2.0804|-2.0004|-1.3204|-2.7704|-3.4004|-3.1078||-2.6578|-2.6178|-1.8478|-1.5278|-2.1578|-2.9278|-2.9778|-2.7378|-3.6078|-3.4178|-4.0193|-4.5633|-4.0803|-2.9803|-3.2003|-3.5353|1.4006|1.4506|1.7806|1.3206|1.3706|1.7706|2.1706|-0.1846|-0.9146|-0.5446|-0.6246|-0.7046|-0.0846|-0.3046|-1.5946|-1.0046|-1.3046|-1.3946|-1.3846|-1.2246|-0.9746|-0.7246|-0.9746|-1.5046|-1.6246|-1.4946|-1.6946|-2.0746|-2.6946|-2.8346|-2.1346|-2.3846|-2.8046|-1.7046|-1.6546|-1.6746|-2.0946|-2.0646|-2.9946|-3.5409|-2.9509|-3.5209|-3.4309|-3.5609|-2.9009|-1.8709||-0.7209|-1.4709|-1.8109|-1.5309|-1.9509|-2.0909|-2.6309|-2.1409|-2.7709|-1.7009|-2.5009|-4.0909|-6.3309|-5.8254|-6.428|-6.768|-6.128|-9.7293|-3.7065|-3.6965|-3.0794|0.7105|2.3505|2.6072|2.5772|3.0902|2.8663|2.9076|2.9151|3.6109|2.3309|2.7309|3.2171|3.4615|2.9617|-0.2249|-0.8449|-2.0149|-3.2049|-3.3242|-1.6842||-1.2742|-0.9742|-1.5742|-1.6142|-1.3342|-1.6042|-1.8242|-1.8842|-1.9342|-1.9642||-1.3042|-1.1942|-2.6642|-3.5743|-3.0257|-2.5857|-2.8257|-3.3744|-2.9344|-3.3044|-3.451|-3.3318|-3.1318|-4.0018|-4.7942|-4.1489||-4.339|-4.8521|-4.8419|-5.2382|-4.6349|-5.2049|-5.5469|-5.9998
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|-0.2022|-0.3522|-0.4122|-0.3022|-0.4922|-0.6222|-0.8822|-1.0422|-1.1422||-1.1322|-1.3122|-1.2522|-1.2722|-1.2422|-1.2822|-0.4922|-1.8122|-1.5222|-1.5846|-1.8238|-0.9548|-0.9948|-0.9948|-1.1948|-1.1723|-1.1582|-1.0582|-0.7882|-0.9782|-1.0329|-0.8729|-1.1429|-0.6729|-1.0829|-1.4893|-1.1273|-1.2159|-1.226|-0.8984|-1.1384|-1.0731|-1.1531|-1.1824|-1.1334|-1.2834|-1.3274|-1.6044|-1.084|-1.3348|-0.8948|-0.934|-0.744||-0.934|-1.014|-1.0644|-0.8557|-0.7157|-0.6157|-0.7357|-1.0257|-1.0007|-1.0139|-0.6985|-0.5885|-0.8285|-0.4585|-0.6085|-0.8585|-0.6785|-0.7585|-0.6785||-0.8185|-0.7785|-0.7085|-0.9885|-1.1085|-0.9642||-0.9594|-1.1512|-0.8512|-0.9712|-1.1797||-1.2164|-0.9764|-1.2091|-0.9991||-1.0791|-1.1991|-1.1591|-1.3191|-1.7137|0.5778|0.6678|0.4778|0.6878|0.8378|1.0969|0.9569|0.9583|0.9383|1.0483|1.3522|0.8276|0.7976||0.7676|0.9476|1.0976|1.0586|0.7486|0.4886|0.5486|0.4986|0.4986|0.7286|0.8786|0.9686|1.1086|0.8186|0.6886|1.1386|-0.6671|-0.8671|-1.0271|-1.0777|0.4431|0.3931|0.4231|0.3331|0.3731|0.0931|0.2831|0.3831|0.5731|0.7731|0.7931|0.6131|0.6531|0.6931|0.5931|0.4831|0.5531|0.7431|1.0731|0.5231|0.9031|0.5431|0.5531|0.8331|0.8731|0.6431|1.0431|0.9898|1.16|1.4881|1.0827|0.9527|0.6627|0.7727|0.2527|0.0727|0.0127|0.1627|0.1827|0.2027|0.7427|0.8527||1.0927|0.9777|-0.0097|-0.1597|-0.2697|-0.2097|-0.6497|-0.6197|-0.8397|-0.5797|-0.8197|-0.6397|-1.0497|-1.0797|-1.3297|-1.0797|-1.2397|-1.4775|-1.2275|-1.58|-0.9977|-1.148|-1.0138|-0.7438|-0.6638|-0.6038|-1.0138|-1.1181|0.3967|0.4167|0.3167|0.4167|0.8367|0.9744|-0.2078|-0.3578|-0.3578|-0.6078|-0.7678|-0.7178|-0.7878||-0.7738|-0.6938|-0.7438|-0.3438|-0.6838|-0.8731|0.2578|0.4978|0.4078|0.4878||0.4678|0.4978|0.3978|0.5878|0.6878|0.2978|0.4678|0.4078|0.5378|0.5878|0.5778|0.7078|0.6478|0.3178|0.1978|0.3278||0.3678|0.3378|0.4778|0.5878|0.7478|0.8478|0.9978|0.9178
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-7.4743|-7.0443|-8.4843|-9.7043|-10.8843|-9.3743|-10.7443|-8.0843|-10.2643||-7.4243|-8.9143|-8.0343|-7.1243|-11.1743|-15.2043|-10.0042|-12.0742|-8.5643|-0.7943|-1.6043|-0.8743|-4.4743|-4.3743|-4.1343|-3.2542|-2.3743|-1.9743|-1.4743|-3.4743|-2.9043|-4.9743|-5.4643|-6.4843|-7.5343|-9.8543|-9.6258|-9.1001|-12.2627|-6.3527|-7.0627|-5.2327|-6.2827|-4.4527|-4.4227|-5.9827|-4.8927|-5.2927|-8.7227|-7.5735|-8.0394|-6.9093|-7.1494||-7.1993|-7.9294|-9.0993|-9.3131|-8.9631|-7.7831|-6.7531|-6.6731|-7.1231|-10.3031|-10.6457|8.0758|6.974|6.544|9.4462|6.7374|6.6608|7.0808|7.0748||7.2687|9.0852|-0.0128|-2.3828|-6.1328|-7.747||-6.5406|-7.0585|-7.7983|-7.3231|-8.2675||-6.1634|-6.9234|-6.3714|-5.4714||-6.2614|-7.4314|-6.7814|-8.3414|-11.1929|3.3731|4.7131|4.1331|4.7531|5.4431|3.7031|4.9731|6.7531|5.6671|5.4871|5.9971|6.5471|6.9771||7.1848|6.6774|8.1074|-1.9057|-3.5757|-4.8057|-2.6557|-5.0457|-5.0557|-6.2857|-4.7957|-2.7257|-1.4257|-2.2557|-3.8957|-5.7557|-5.1657|-6.9657|-8.1357|-7.8457|-8.0644|-6.3244|-6.4344|-7.8844|-7.6844|-9.8793|-7.5715|-8.0842|-3.7042|-2.2542|-2.1342|-4.0742|-4.8642|-6.7542|-6.8442|-7.9248|-7.2248|-8.0848|-11.1671|1.3097|2.2297|3.0497|4.8797|4.7097|3.1597|3.8297|2.6097|3.3197|2.7097|4.5597|7.0797|7.4697|7.9983|9.7977|9.7923|6.3297|6.5697|6.4697|5.6797|7.1897|7.6155|6.3355||8.8822|7.2625|-2.0495|-1.8495|-1.9495|-2.5995|-5.4795|-5.5295|-6.3295|-5.9095|-7.2395|-6.9495|-5.4695|-7.1295|-9.4795|-7.9095|-9.1895|-11.2895|-9.8995|-9.8795|-7.183|-9.853|-8.168|-7.898|-7.208|-6.378|-6.988|-9.718|3.6661|2.4861|4.3561|5.0661|5.7461|7.3706|5.7602|6.868|8.4527|3.8484|2.1684|3.0784|3.6984||5.1184|4.1384|3.4884|5.7884|4.68|3.84|4.88|5.34|4.41|3.95||4.75|4.2|3.51|4.8|4.85|0.52|1.07|1.41|2.64|4.32|2.61|2.97|2.72|2.6|1.23|2.92||3.36|2.17|3.15|5.99|6.4333|6.677|6.6005|7.5047
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|0.4584|-0.3038|-0.1738|-0.1938|-0.1338|-0.1438|-0.1938|-0.2838|-0.3638||-0.3238|-0.3538|-0.2938|-0.3138|-0.2638|-0.2738|-0.1238|-0.4038|-0.3738|-0.3238|-0.4017|-0.2978|-0.3578|-0.4033|-0.3152|-0.1952|-0.1852|-0.2052|-0.0252|-0.2152|-0.2252|-0.1852|-0.1952|-0.2252|-0.2852|-0.3751|-0.2609|-0.2869|-0.3002|-0.2302|-0.2902|-0.2902|-0.3502|-0.4107|-0.323|-0.3811|-0.2911|-0.3111|-0.3729|-0.4291|-0.3579|-0.3799|-0.3625||-0.2825|-0.1525|-0.1525|-0.1325|-0.1125|-0.1525|-0.1225|-0.0225|-0.0925|-0.2825|-0.3125|-0.2625|-0.2125|-0.1925|-0.0925|-0.2425|-0.3125|-0.3925|-0.3925||-0.3925|-0.3825|-0.3525|-0.3525|-0.3925|-0.4527||-0.2827|-0.2627|-0.2227|-0.1627|-0.3027||-0.3327|-0.4127|-0.3503|-0.2703||-0.3603|-0.3886|-0.4271|-0.4359|-0.5248|-0.1948|-0.2448|-0.3348|-0.2991|-0.2791|-0.1952|-0.1952|-0.2052|-0.1952|-0.1652|-0.1752|-0.1752|-0.2852||-0.2552|-0.2652|-0.2252|-0.2952|-0.3352|-0.3152|-0.3452|-0.3632|-0.4594|0.0926|0.2226|0.2826|0.3726|0.3926|0.4837|-0.044|-0.214|-0.404|-0.3587|-0.4387|-0.455|-0.4244|-0.4194|-0.4194|-0.4894|-0.5026|-0.5064|-0.6194|-0.559|-0.5722|-0.5914|-0.6927|-0.6127|-0.7527|-0.7636|-0.2878|-0.3578|-0.4478|-0.4017|-0.5408|-0.4145|-0.5154|-0.2554|-0.3154|-0.3754|-0.3954|-0.3154|-0.3954|-0.2154|-0.1854|-0.2154|-0.2254|-0.2554|-0.2654|-0.3754|-0.3354|-0.3454|-0.3054|-0.4354|-0.3754|-0.3654|-0.4654||-0.1854|-0.2954|-0.3754|-0.4387|-0.408|-0.398|-0.558|-0.408|-0.488|-0.4617|-0.5017|-0.4217|-0.5717|-0.5093|-0.5993|-0.5959|-0.5641|-0.6741|-0.6741|-0.6941|0.1389|0.3889|0.5989|0.5289|0.5624|0.6224|0.6301|0.6214|0.7414|0.6877|0.5477|0.6677|0.8455|-0.1539|-0.1339|-0.2939|-0.4939|0.2065|0.4165|0.5165|-0.1489||-0.1489|-0.2889|-0.3189|-0.2389|-0.4289|-0.3689|-0.4266|-0.353|-0.373|-0.445||-0.4727|-0.423|-0.4186|-0.4186|-0.2586|-0.4086|-0.4786|0.0202|0.1502|0.0202|0.0702|0.0402|0.1902|0.1702|0.2102|0.3002||0.4102|0.4202|0.4802|0.5302|0.593|0.6075|0.5263|0.5363
02427|945068|/equities/urban-edge-properties|R2000VALUE|-0.4689|-0.7089|-0.5889|-0.2489|-0.3189|-0.4189|-0.3589|-0.5389|-0.7489||-0.4989|-0.8989|-1.1489|-1.4089|-1.7889|-1.8189|-1.2089|-2.4789|-1.8689|-1.7948|-1.7767|-0.3867|-0.7967|-0.8067|-0.9067|-0.9367|-0.7567|-0.8167|-0.6867|-1.1367|-1.0467|-1.0567|-1.0567|-1.1567|-1.3567|-1.8824|-1.6177|-1.8064|0.0916|0.4216|0.5216|0.8516|0.6216|1.0416|1.0716|0.7916|1.0316|1.0716|0.8016|0.5216|0.6216|0.7216|0.8916||1.2116|2.0816|1.6616|-0.1914|-0.4914|-0.2414|-0.4914|-0.6014|-1.0114|-0.8214|-0.6014|-0.3814|-0.6014|-0.3314|-0.0314|-0.6814|-0.8914|-1.1114|-0.6314||-0.7514|-0.6214|-0.9114|-1.0614|-1.1414|-1.4782||-1.183|-1.5219|-1.4205|-1.06|-1.2373||-0.9673|-1.1673|-1.307|-1.2105||-1.2264|-1.3727|-1.328|-1.618|-1.9053|0.0847|0.4747|0.1347|0.2647|0.2347|0.3047|0.4347|0.5947|0.5547|0.6147|0.5447|0.4147|0.8147||1.1147|1.0647|0.9347|0.7547|0.7547|0.7947|1.2747|0.8647|0.7547|0.8047|0.8747|1.1247|1.4047|1.596|1.5547|1.6|1.4517|1.0817|0.7117|0.9617|1.3117|0.9647|1.0593|0.7093|0.9793|0.8493|0.8293|0.8093|1.1593|1.0397|1.1197|1.2041|0.9993|0.8593|0.6893|1.0293|0.9419|0.5819|0.7019|0.6419|0.7419|0.8819|1.0319|0.7319|0.6319|0.7719|0.9819|0.9419|0.8119|0.9319|0.8819|0.8819|1.1419|1.2104|1.3245|0.9545|0.7145|0.6345|0.6145|0.6845|0.7445|0.8145||1.1845|1.0069|0.9669|1.0544|1.1668|1.257|0.9188|0.8688|0.6988|0.5288|0.6088|0.7088|0.3188|0.3388|0.2088|0.4788|0.4088|0.2988|0.3888|0.1288|0.7388|0.8788|0.9788|1.7176|0.8884|0.8784|0.5584|0.6984|1.0984|0.8684|0.7084|0.8284|0.9084|0.9758|0.8297|1.0058|0.987|0.897|0.7225|0.5925|0.6525||0.7825|0.9125|0.7025|0.9725|0.9253|0.7416|0.7916|1.0416|0.8096|0.922||0.92|0.8564|0.8364|0.9064|0.6464|0.1064|0.2664|0.5064|0.7064|0.6364|0.7664|0.9064|1.0905|0.5825|0.3025|0.3825||0.3525|0.4525|0.6625|0.6925|0.6525|0.9625|0.8025|0.8225
02428|17071|/equities/renasant-corp|R2000VALUE|3.5707|3.5982|3.8982|4.078|3.9628|4.7314|-0.6536|-3.1336|-3.8536||-4.2035|-4.5689|-4.9903|-5.1103|-5.2777|-5.1777|-2.8877|-5.0877|-4.2877|-3.5977|-4.4903|-2.438|-2.248|-2.408|-2.618|-1.308|-0.848|-0.628|-0.558|-1.288|-1.488|-1.388|-1.768|-1.558|-1.868|-3.048|-2.668|-3.008|-3.3478|-2.6694|-2.5394|-2.8443|-2.8859|-2.573|-2.383|-2.733|-2.7773|-3.0206|-3.2467|0.301|0.951|1.211|1.901||2.061|2.011|1.681|2.691|1.641|2.471|3.001|3.2298|2.7598|2.0698|2.7898|3.2075|2.4562|2.5811|2.937|-0.3804|-0.5703|-0.4303|-0.1704||-0.6403|-1.1004|-0.9404|-1.2604|-2.9204|-3.2146||-3.0723|-3.189|-1.879|-2.259|-2.889||-2.499|-2.509|-2.459|-2.279||-2.569|-2.939|-2.869|-3.609|-4.1142|0.7989|1.5189|0.5989|0.7289|1.1889|1.0189|0.9889|1.5489|1.2689|1.6389|1.0489|1.6689|1.7389||1.9989|2.2889|2.7389|2.7956|2.1956|1.2556|1.4556|1.6556|1.8056|1.6456|1.9056|2.2956|3.0056|2.3554|1.9354|3.3254|1.8812|1.0612|1.5512|1.9312|2.4712|2.5158|3.0148|1.7148|1.9148|2.4948|0.7448|0.6648|1.9448|2.4848|2.3948|2.3108|1.6908|1.5408|0.4808|0.3808|0.4108|0.5508|0.6608|0.1808|0.1608|0.2808|1.3008|0.8308|0.7508|0.7608|1.3708|1.9608|2.2008|3.4008|-0.9919|-1.2119|-1.3819|-1.5819|-2.4819|-2.5688|-2.3936|-2.8012|-2.5467|-1.9467|-1.2367|-0.6367||-0.3767|-0.8467|-1.1267|-1.4667|-1.1867|-1.0867|-2.5567|-2.6967|-2.7267|-2.2367|-2.3967|-3.0467|-3.5267|-3.7696|-4.0341|-4.2867|-4.2088|-3.8388|-4.0788|-4.4488|-3.6703|-4.8709|1.1763|1.0863|2.7363|3.8763|3.1963|2.6963|3.4863|3.2984|2.7284|2.4984|3.496|2.9097|2.363|2.1789|2.454|2.4028|1.7498|1.1698|1.1298||1.3698|1.9098|2.0925|2.1332|-0.4036|-0.7236|-1.0636|-0.9936|-1.5736|-1.4736||-1.5236|-1.3336|-1.9236|-1.1736|-0.9336|-1.9136|-2.0448|-1.7253|-1.7541|-2.0141|-2.1785|-1.8546|-1.1546|-1.4746|-2.0746|0.2712||0.8512|0.5612|1.2912|2.0412|1.2812|1.5112|1.9075|2.0615
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|1.0273|1.1273|1.6773|-0.2709|-0.5009|-0.7909|-0.8909|-0.9709|-1.4309||-1.5053|-1.6653|-1.4653|-1.6053|-1.7753|-1.9031|-1.2231|-1.7931|-1.7257|-1.4791|-0.9465|-0.8359|-0.8546|-0.7446|-0.9085|-0.7265|-0.7365|-0.6504|-0.5104|-0.5504|-0.4304|-0.3804|-0.4404|-0.3904|-0.5704|-0.8804|-0.8504|-1.1425|0.3715|0.5815|0.3815|0.4415|0.3115|0.4815|0.6915|0.645|0.625|0.6534|0.6221|0.577|0.6848|0.6623|0.6223||0.7506|0.8329|0.7233|0.8895|0.8008|0.6808|0.7208|0.78|0.8232|0.7132|0.8132|1.0361|0.3407|0.5607|0.6505|0.4905|0.4705|0.5205|0.7105||0.7414|0.8609|-0.1433|-0.4333|-0.6833|-0.7631||-0.7723|-0.7522|-0.6322|-0.5422|-0.2022||-0.3622|-0.5822|-0.4522|-0.3922||-0.3522|-0.4722|-0.3222|-0.6922|-0.6822|-0.3822|-0.2522|-0.3522|-0.3122|-0.2622|-0.2422|-0.2922|-0.3322|-0.4022|-0.4622|-0.4222|-0.3222|-0.4422||-0.4422|-0.5322|-0.3822|-0.4522|-0.6322|-0.7499|-0.5978|-0.6578|-0.6278|-0.6778|-0.6278|-0.6078|-0.3378|-0.3578|-0.4978|-0.6178|-0.6978|-0.8634|-0.9138|-0.9473|-0.9085|-1.1693|-0.5801|-0.5101|-0.3501|-0.5501|-0.5001|-0.4101|-0.2401|-0.3301|-0.2201|-0.4601|-0.5501|-0.6701|-0.6965|-0.7562|-0.6462|-0.8425|-0.6813|-0.7613|-0.8245|-0.9673|0.3067|0.1367|0.1467|0.0967|0.2367|0.0767|0.3667|0.5167|0.5067|0.5267|0.5895|0.4495|0.2595|0.0895|0.2595|0.1695|0.1995|0.2895|0.3895|0.4895||0.5895|0.5649|0.5751|0.4915|0.5515|0.6666|0.5385|0.6433|0.6181|0.7208|-0.0971|-0.2071|-0.2671|-0.3271|-0.4471|-0.2571|-0.2871|-0.4771|-0.5171|-0.8271|-0.7343|0.0825|0.2125|0.5225|0.4225|0.4925|0.2125|0.2325|0.5225|0.5525|0.4225|0.5225|0.8425|0.9105|0.7456|0.8751|0.8329|-0.1951|-0.5751|-0.6251|-0.7851||0.4367|0.4767|0.2867|0.5067|0.4267|0.4667|0.5667|0.5167|0.6186|0.6645||0.5286|0.7152|-0.1038|-0.0738|-0.1538|-0.2638|-0.1038|-0.1138|-0.2138|-0.0438|-0.1338|-0.0738|-0.2338|-0.3438|-0.6038|-0.5206||-0.5206|-0.7706|0.2198|0.3498|0.4798|0.6398|0.5898|0.5698
02430|20143|/equities/mfa-financial-inc|R2000VALUE|0.9446|1.0692|1.1592|1.1685|-0.1754|-0.3154|-0.3854|-0.3854|-0.8054||-0.6954|-1.0454|-0.9954|-1.0554|-1.5054|-1.823|-0.803|-1.443|-1.3651|-1.0158|-0.7439|-0.6218|-0.5618|-0.6518|0.2458|0.4258|0.4958|0.5158|0.6258|0.5558|0.6858|0.697|0.7378|0.7523|0.7323|0.4723|0.5223|0.5123|0.7223|0.7698|0.4898|0.4798|0.3798|0.2798|0.4898|0.4298|0.3798|0.4098|0.1798|0.1498|0.2098|0.1698|0.1498||0.4998|0.5298|0.3998|0.6098|0.6431|0.6031|0.6331|0.649|0.7528|0.5928|0.7028|0.6509|0.4109|0.5609|0.7271|-0.0453|-0.1153|-0.1653|-0.0353||-0.1253|-0.1453|-0.1553|-0.3653|-0.6953|-0.8581||-0.687|-0.714|-0.604|-0.424|-0.544||-0.574|-0.7336|-0.6253|-0.5353||-0.4453|-0.6453|-0.6653|-0.8442|-0.9269|-0.5096|-0.3596|-0.4196|-0.5646|-0.5209|-0.583|-0.4753|-0.5053|-0.5653|-0.6012|-0.6137|-0.5237|-0.5037||-0.4637|-0.4937|-0.4137|-0.4537|-0.6837|-0.8244|-0.751|-0.7622|-0.8453|-0.9842|-1.0613|-1.1745|-0.9555|-1.0398|-1.0596|-1.2625|-0.3725|-0.4325|-0.5125|-0.4025|-0.1125|-0.2125|-0.4025|-0.5025|-0.4125|-0.5725|-0.6371|-0.5271|-0.2071|-0.1971|-0.1171|-0.2771|-0.4271|-0.6171|-0.5871|-0.6071|-0.6071|-0.8071|-0.6662|-0.6962|-0.8256|-0.8367|-0.4967|-0.6867|0.1749|0.2949|0.3749|0.2149|0.4149|0.5749|0.609|0.569|0.6777|0.7718|0.711|0.6176|0.6376|0.4876|0.4476|0.5176|0.4576|0.5176||0.7076|0.5918|0.7286|0.5714|0.5414|0.6858|0.6495|0.6809|0.5909|0.7909|0.8255|0.8766|0.8885|0.9741|0.7441|0.9841|1.2727|-0.4836|-0.5936|-0.8636|-0.7334|-0.8383|-0.6183|-0.4483|-0.7383|-0.6483|-0.8483|-0.8256|0.3741|0.3741|0.2741|0.2841|0.5441|0.6724|0.5931|0.5156|0.6877|-0.1789|-0.4089|-0.4589|-0.4889||-0.5089|-0.4489|-0.5689|0.1257|0.3557|0.3857|0.4257|0.4257|0.5243|0.5043||0.5043|0.6242|-0.0055|-0.0555|-0.1655|-0.5355|-0.4689|-0.4887|-0.3587|-0.2087|-0.3287|-0.2487|-0.2687|-0.4287|-0.5787|-0.5195||-0.3895|-0.5095|-0.2395|-0.2395|-0.2295|-0.0595|-0.0795|-0.0995
02431|39312|/equities/realogy-holdings|R2000VALUE|0.8518|-0.0913|-0.3413|-0.4413|-0.3713|-0.4613|-0.4313|-0.6613|-0.6929||-0.7249|-0.8101|-0.7181|-0.6681|-0.8081|-0.7481|-0.5481|-0.8681|-0.6581|0.0542|0.0342|0.2942|0.1342|0.1242|0.2542|0.4342|0.4642|0.4742|0.6042|0.4442|0.6842|0.5781|0.4781|0.3781|0.1281|0.1181|0.2781|0.1981|0.1681|0.3081|0.1981|0.4281|0.3281|0.1781|0.2881|0.4281|0.7181|0.6779|0.5279|0.5579|0.6879|0.7479|0.6279||0.6979|0.4779|0.4979|0.4379|0.2979|0.3379|0.5479|0.3979|0.3979|0.2579|0.4379|0.4979|0.4579|0.6579|0.6079|0.6829|0.8177|0.7321|0.7551||0.5551|0.8137|0.6837|-0.3494|-0.5794|-0.6382||-0.5869|-0.5702|-0.4902|-0.5202|-0.635||-0.575|-0.515|-0.6053|-0.6715||-0.6472|-0.6833|-0.7728|-0.9401|-0.9397|-0.6138|-0.6026|-0.7156|0.1611|0.2511|0.2411|0.4311|0.5211|0.3711|0.4511|0.6311|0.6311|0.6111||0.6211|0.8411|1.0101|0.7626|-0.1704|-0.3304|-0.4004|-0.3904|-0.5604|-0.5804|-0.4804|-0.7004|-0.5704|-0.3504|-0.4404|-0.5304|-0.4904|-0.6404|-0.7504|-0.6704|-0.7704|-0.7504|-0.8364|-0.9457|-0.8374|-0.8891|-0.8348|-0.9914|-0.6555|-0.8155|-0.7601|-0.7401|-0.7701|-0.8503|-0.9503|-1.0204|-1.0954|-1.0977|0.1538|0.2938|0.4338|0.7338|0.2038|0.2338|0.3538|0.3538|0.6938|0.7038|0.9638|0.9703|0.8867|0.8437|0.7637|0.9949|0.4249|0.3249|0.3449|0.4949|0.2749|0.1849|0.2649|0.3649||0.4249|0.5449|0.7049|0.8149|1.0249|0.9727|0.7675|0.8175|0.9571|0.9171|0.7171|0.7571|0.4871|0.3771|0.1371|0.2271|0.1871|0.1671|0.4771|0.1871|0.3171|0.2571|0.7071|0.6948|0.7348|0.837|0.627|0.497|0.687|0.587|0.647|0.617|0.8081|0.8028|0.7748|0.6472|0.8678|-0.462|-0.5096|-0.5096|-0.5674||-0.5683|-0.5383|-0.5383|-0.5383|-0.5983|-0.6183|-0.7453|-0.6947|-0.6247|-0.6147||-0.7647|-0.7547|-0.8541|-0.9078|-0.8572|-0.8672|-0.9182|-0.7479|-0.8479|-0.9257|-0.9764|-1.0636|-0.9836|-0.8604|-0.9235|-1.0452||-0.8789|-1.0301|-0.8722|-0.6622|-0.5622|-0.3122|-0.1322|-0.3122
02432|1171969|/equities/coursera|R2000VALUE|1.1159|1.1593|1.2021|1.1121|1.5221|1.0054|0.9819|1.1565|0.9763||1.1463|1.0328|1.107|1.1219|1.3192|1.2097|1.5802|-0.7844|-0.7544|-0.6944|-0.9241|-0.7183|-0.7083|-0.8159|-0.876|-0.8272|-0.5585|-0.5385|-0.4185|-0.6985|-0.7085|-0.6185|-0.7085|-0.8085|-0.8585|-1.0485|-1.027|-1.0252|-1.0552|-1.2402|-1.2705|-1.0429|-1.0129|-1.298|-1.048|-1.1098|-0.9898|-0.9698|-1.0098|-1.086|-0.886|-0.866|-0.686||-0.266|-1.106|-1.126|-1.166|-1.076|-1.076|-1.416|-1.5451|-1.2851|-1.4151|-1.8962|0.0416|1.1616|1.2021|1.742|0.9673|0.8773|0.5973|0.7673||0.8273|0.949|1.0316|0.8393|0.6793|0.6893||0.9293|0.9593|1.0793|1.0338|0.9838||1.0038|0.8238|0.8938|0.9938||0.8838|0.9138|0.8138|0.9038|0.9938|1.3538|1.3076|0.8476|0.8476|1.0376|1.0876|1.1476|0.8376|0.9576|0.9676|1.188|1.2927|0.9627||1.2127|1.0658|1.3481|-0.63|-0.76|-0.78|-0.9144|-0.9565|-1.048|-0.898|-0.648|-0.648|-0.518|-0.538|-0.618|-0.668|-0.788|-0.998|-1.028|-1.028|-0.928|-0.878|-0.738|-1.098|-0.6272|-0.7572|-0.6272|-0.6372|-0.5772|-0.6072|-0.8072|-0.6472|-0.6772|-0.6872|-0.7972|-1.012|-0.8602|-1.0786|-0.8617|-0.9617|-0.9217|-0.9817|-0.6417|-0.3617|-0.6117|-0.7817|-0.7017|-0.7417|-0.4617|-0.1817|-0.9317|-0.6017|-0.7717|-0.6717|-0.8117|-0.8717|-1.0517|-1.0473|-1.3073|-1.0032|-1.0121|-1.0707||-0.9405|-0.9957|-1.0657|-1.1551|-0.9551|-0.9451|-1.2951|-0.9351|-1.1551|-1.0051|-1.0551|-0.9251|-1.5351|-1.3276|-1.3976|-1.4851|-1.6567|-1.7933|-1.8333|-1.8458|-1.6359|-1.9185|-1.8117|-1.6736|-2.2015|1.1764|0.6309|0.4409|0.7209|0.4909|0.4009|0.3409|0.8209|0.8946|-0.0731|-0.2031|-0.0331|-0.3031|-0.2031|-0.1131|-0.1231||-0.2631|-0.1631|-0.2431|-0.1531|-0.4331|-0.8131|-0.885|-0.715|-0.765|-0.625||-0.925|-0.903|-0.9147|-1.0711|-1.1617|-0.9917|-0.9146|-1.0227|-0.6127|-0.9627|-0.948|-1.085|-0.9151|-1.0401|-1.0082|-0.9438||-1.1398|-1.1412|-1.2241|-1.2845|-0.9945|-1.2369|-1.3066|-1.0913
02433|20755|/equities/gray-television-inc|R2000VALUE|-0.5935|-0.5911|-0.4966|-0.5366|-0.5766|-0.5666|-0.6466|-0.7066|-0.7809||-0.7765|-0.8423|-0.9089|-0.9144|-0.9244|-1.0509|-0.7309|-1.0609|-0.9801|-0.919|-0.9778|-0.7195|-0.7595|-0.7595|-0.8105|0.0884|0.3684|0.4884|0.4984|0.6484|0.8684|0.9385|0.9439|0.9482|0.8378|0.7403|0.6609|0.4209|0.3509|0.2909|0.1709|0.0409|0.0909|0.2409|0.3109|0.4409|0.4209|0.5809|0.6209|0.3509|0.5509|0.6509|0.4909||0.4909|0.4009|0.4809|0.8209|0.6237|0.5037|0.6537|0.871|0.8892|0.5852|0.6252|0.5852|0.3852|0.4652|0.6352|0.6833|0.5419|0.4419|0.2819||0.3219|0.2119|0.3919|0.3119|0.2719|0.3919||0.5419|0.6619|0.7861|-0.1686|-0.2586||-0.4586|-0.6386|-0.6886|-0.5786||-0.6686|-0.7037|-0.8091|-0.9013|-0.8014|-0.8493|-0.9062|-0.7919|-0.8662|-0.7901|-0.4101|-0.6701|-0.6801|-0.7793|-0.6665|-0.7294|-0.6994|-0.821||-0.8045|-0.8577|-0.8689|-0.8637|-0.8737|-1.0386|-0.969|-1.0112|-0.7612|-0.6612|-1.0512|-1.0612|-0.9428|-1.1728|0.3369|0.4969|0.3798|0.4498|0.4598|0.3798|0.4898|0.3898|0.3098|0.1998|0.2198|0.1098|0.1298|0.2698|0.5298|0.652|0.6414|0.6297|0.7063|0.7575|0.5095|0.5295|0.3895|0.4995|0.5995|0.6103|0.6756|0.707|0.7131|0.7454|0.6155|0.4655|0.6355|0.4955|0.5455|0.7255|0.6891|-0.0043|-0.2143|-0.1243|-0.5143|-0.6643|-0.7353|-0.6053|-0.6853|-0.6625|-0.4325|-0.3225||-0.1925|-0.1725|-0.1525|-0.0925|-0.0525|-0.0825|-0.4225|-0.4525|-0.4925|-0.3325|-0.6225|-0.9225|-1.0125|-1.0849|-1.1899|-1.2824|-1.343|-0.924|-0.914|-1.024|-1.1095|0.4012|0.7512|0.7712|0.8488|0.8876|0.9065|0.8208|0.9242|0.9878|0.6703|0.7003|0.8467|0.953|-0.1148|-0.0748|-0.1148|-0.2348|-0.6648|-0.9265|-0.6435||-0.4335|-0.4935|-0.3835|-0.3635|-0.5635|-0.6335|-0.7581|-0.7529|-0.8107|-0.7707||-0.8807|-0.8007|-0.9647|-0.868|-1.0441|-0.8941|-0.8612|-0.889|-0.729|-0.529|-0.369|-0.049|-0.169|-0.389|-0.889|-0.9425||-0.9525|-1.0884|-0.8865|-1.0967|-1.0974|0.3339|0.4239|0.4139
02434|17386|/equities/trustmark-corp|R2000VALUE|-1.1134|-1.6434|-1.1034|-1.5134|-1.8534|-1.7234|-1.3134|-1.3934|-2.5034||-2.4434|-2.7234|-2.8334|-3.5034|-3.9734|-4.0834|-2.3134|-4.4034|-4.2934|-4.3734|-3.8883|-1.5229|-1.6029|-1.6229|-1.8129|-0.9629|-0.8329|-0.9429|-1.0129|-2.1029|-2.1629|-1.6829|-1.7329|-1.7529|-2.0029|-2.9929|-2.5329|-3.1929|-3.8569|-3.0597|-2.8897|-2.8707|-3.4019|1.2172|1.0772|0.8272|0.5972|0.6772|0.5472|0.9872|1.8172|2.2472|2.3172||2.1572|2.4572|2.0772|3.0572|2.3472|2.7472|3.3172|3.4924|3.2322|2.3522|2.9422|3.0352|3.0691|2.9546|-0.2726|-0.8126|-1.4826|-1.3426|-1.0326||-1.2426|-1.6026|-1.2526|-1.7426|-2.9726|-3.8232||-3.1735|-3.5987|-3.1673|-3.0373|-3.9717||-3.5091|-3.2191|-2.9891|-2.5191||-2.7591|-3.0791|-3.1691|-4.5718|-4.6658|0.1366|1.1866|0.6566|0.7866|1.3666|1.1866|0.9666|1.4066|1.1566|1.9466|1.4166|2.0966|2.2266||2.7966|2.8966|3.0866|3.277|2.197|1.657|1.907|1.857|2.147|2.237|2.757|2.957|3.857|3.5307|3.2207|4.3107|1.797|1.037|1.277|1.787|2.437|2.147|1.997|1.147|1.527|1.507|1.567|0.827|1.747|2.377|2.5714|2.6033|2.6349|2.3142|1.4042|1.2842|1.1442|1.0742|1.1642|0.4842|0.2942|0.3842|1.1742|0.9042|0.9442|0.7742|1.3242|1.8342|2.0742|2.9542|-0.7643|-0.8443|-0.9643|-1.3243|-2.2943|-2.1043|-2.3415|-2.4819|-2.0919|-1.6319|-1.2319|-0.9319||-0.7819|-0.7819|-0.9919|-1.3619|-1.0619|-0.9119|-2.5219|-2.5219|-2.6803|-2.0403|-2.3103|-2.5203|-3.1803|-2.6903|-3.1403|-3.0403|-2.8303|-3.4903|-3.5003|-3.5203|-3.5636|0.9715|2.5715|2.8594|2.4894|3.3994|2.7518|2.0518|2.8918|2.5518|2.2118|2.179|2.8958|2.769|2.2547|1.8213|2.4103|2.135|1.165|1.125|1.255||1.355|1.805|1.605|2.0434|-0.0009|-0.3209|-0.6209|-0.3209|-0.7209|-0.3609||-0.2009|-0.4809|-1.3609|-1.2209|-0.9009|-1.6209|-1.8033|-1.4964|-1.6615|-1.8073|-1.9278|-1.6693|-1.2693|-1.3093|-1.7193|-1.7609||0.1958|0.2358|0.8858|1.1058|0.9758|1.4258|1.6286|1.6848
02435|102910|/equities/caretrust-inc|R2000VALUE|1.7467|1.9467|-0.4691|-0.8891|-1.1591|-1.0991|-0.9291|-0.7291|-1.1991||-0.5091|-0.6391|-0.8491|-1.0091|-1.1891|-1.5891|-1.8491|-2.6091|-2.7162|0.6868|1.5668|1.2739|1.2039|1.3039|1.6839|1.2839|1.4139|1.5539|1.7239|1.4235|1.7735|2.0836|1.8436|2.2679|2.4399|1.9654|2.3722|-0.8511|-1.1111|-1.0711|-1.4111|-0.3811|-0.5811|-0.4911|-1.0511|-0.9011|-0.9411|-0.9511|-1.8811|-2.2301|-1.713|-1.473|-1.363||-0.913|-0.813|-1.753|-1.7305|-1.7881|-1.6885|-1.6385|-1.2485|-1.6585|-1.2585|-1.5085|-1.5085|-1.7985|-0.8385|-0.2385|-1.0985|-1.3085|-1.5385|-0.8185||-1.2785|-0.8085|-1.1685|-1.4285|-1.5985|-1.9622||-1.1222|-1.6222|-1.8858|-1.5298|-1.9003||-1.476|-1.726|-1.9431|-1.6613||-1.7013|-1.8713|-1.7313|-2.1615|-2.4788|-1.7093|-1.7191|-1.5391|-1.7289|-1.8489|-2.0351|-2.0251|-1.5853|-1.4953|-1.5053|-1.7653|-2.0914|-1.9944||-2.2143|-2.222|-2.212|-1.942|-1.502|-1.582|-1.162|-1.972|-1.912|-2.312|-1.872|-1.472|-1.472|-1.302|-1.572|-2.752|-1.8072|-1.8207|1.1199|1.4199|1.5921|1.5907|1.2941|-0.2234|-0.2134|-0.3034|-0.7734|-0.8134|-0.2734|-0.4934|-0.1434|-0.5434|-0.9534|-0.9134|-1.2634|0.2364|0.3564|0.5164|0.3964|0.6564|0.6764|0.8564|0.8864|0.7864|0.6264|0.9964|0.8964|0.9664|0.3464|0.5764|0.9664|1.0264|1.2264|1.4243|1.5704|1.2879|1.2579|1.2272|1.0872|1.2372|1.3819|1.0519||1.4319|1.2839|1.3939|1.5282|1.3135|1.5034|1.466|1.695|1.818|1.6175|1.4081|1.4727|1.6127|1.7346|1.8355|1.8455|1.2955|1.4555|1.4155|0.8955|1.4055|1.1855|0.9755|0.8855|0.9255|0.5555|0.2655|0.7555|1.1055|0.9492|0.7892|0.6692|0.9892|1.3741|1.2364|0.6964|0.8364|1.0568|0.8468|1.0368|1.3092||-0.2027|-0.2727|-0.4827|-0.5227|-0.6927|-0.9827|-1.3006|-0.9006|-1.0406|-1.2317||-1.1796|0.1323|0.1323|0.2423|0.2123|0.2023|0.3923|0.7923|1.1023|1.1497|1.2041|1.1657|0.9997|0.9199|0.4099|0.6799||0.8499|0.7399|0.9399|1.176|1.1612|1.1005|0.909|0.869
02436|20909|/equities/barnes-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1939|0.2099|0.2377|0.2258||0.2053|0.2395|0.2317|0.2413|0.2378|0.2782||0.2593|0.2593|0.2593|0.1893|0.2693||0.2693|0.3022|0.2522|0.2422||0.288|0.2639|0.3191|0.2891|0.2894|0.3494|0.3527|0.343|0.3611|0.3679|0.3726|0.4252|0.4174|0.3892|0.4392|0.5203|0.5048|0.4142||0.4342|0.4242|0.4742|0.4927|0.4822|0.4968|0.5637|0.5541|0.579|0.6256|0.5635|0.6035|0.6435|0.6535|0.5835|0.5535|0.7273|0.7947|0.8728|0.9303|1.0364|1.1249|1.1149|1.2349|1.1938|1.3015|1.4061|1.449|1.6967|1.7018|1.8804|2.0024|2.2648|2.4859|2.7388|2.937|3.2181|3.4767|4.5479|3.0124|2.4623|1.5324|3.3624|2.7924|2.9404|2.9629|3.4129|3.4933|3.9821|4.2421|4.111|-0.1774|-0.4674|-0.0374|-1.7574|-3.5574|-4.0949|-4.0868|-4.3223|-3.7309|-2.9609|-3.1109||-1.3609|-0.6509|-1.4809|-1.2309|-2.2509|-2.9609|-3.5009|-2.8709|-3.2909|-2.5809|-3.2909|-2.9409|-4.3409|-4.0432|-4.5947|-4.4551|-4.2551|-5.2051|-5.1051|-5.1551|-4.7857|-5.6947|-4.7468|-5.0668|-5.4415|0.5718|1.5818|1.6918|2.8718|2.1818|1.5418|1.7618|3.0118|4.5864|3.2999|3.4946|3.0423|2.8064|1.8664|2.5264|2.7264||2.6664|2.3264|1.8964|3.4264|3.7764|5.0722|2.1022|2.5722|2.4022|2.6922||2.7622|3.5349|-0.6887|-0.3887|-1.1587|-2.2187|-2.4963|-3.2098|-2.8517|-2.2917|-3.0017|-2.776|-2.9039|-2.8149|-3.2815|1.035||2.155|1.365|1.915|2.355|2.375|2.6594|2.4737|2.6337
02437|32324|/equities/world-fuel-services|R2000VALUE|-0.7791|-1.1091|-1.3891|-1.3691|-2.0591|-1.6091|-2.2091|-2.4191|-3.0291||-2.819|-3.36|-3.324|-3.144|-3.204|-3.7405|-2.3905|-3.6705|-2.7605|-2.7625|-2.7723|-1.5308|-1.4908|-1.5998|-1.4398|-1.3098|-1.2898|-1.5398|-1.7998|-1.9098|-1.5898|-1.1398|-1.4598|-1.0898|-1.9998|-2.5981|-2.5085|-2.7096|-2.4796|-2.4496|-2.4368|0.0013|0.2213|1.0813|1.6013|1.4613|1.7713|1.7913|2.2413|3.2637|-1.225|-1.555|-1.4953||-1.5853|-0.7453|-0.9053|-0.5153|-0.6853|-0.7153|-0.4653|-0.4753|-0.6853|-1.0553|-0.6553|-0.3253|-0.2953|-0.1153|-0.0553|-0.1453|-0.2553|-0.6453|-0.3453||-0.8553|-1.2653|-0.7053|-1.5253|-1.3553|-1.9353||-1.4253|-1.7153|-1.3653|-1.3253|-1.5253||-1.4153|-1.8453|-1.3553|-1.3453||-1.6853|-2.1253|-2.3003|-2.007|-2.4649|0.6722|0.8722|0.9022|0.8522|1.3722|1.0622|0.9122|0.9122|1.3822|1.3622|1.8522|2.0642|1.6742||1.8642|1.866|-0.0059|-0.2659|-0.9659|-0.9659|-1.1859|-1.2159|-1.1359|-1.1559|-1.1359|-0.8459|-0.6359|-0.9959|-0.7359|-0.3659|-2.2359|-2.6159|-3.0466|-3.2067|-2.9405|-3.1905|-2.9648|-4.6178|1.9637|1.6437|1.9937|1.8382|1.8382|1.4482|1.9982|1.4082|1.4282|1.5382|0.9382|1.4882|1.1882|1.4682|1.8082|1.7563|1.8963|1.8382|1.9582|1.8582|1.5482|1.4682|1.9582|1.7797|2.4597|1.9772|1.8874|2.3033|2.1578|1.8378|0.7978|0.8578|1.3078|0.3478|0.4378|0.9378|1.0678|1.3278||1.6278|1.6031|1.5269|1.3669|1.4269|1.811|-0.2207|-0.3507|-0.6207|-0.0607|-0.2907|-0.9007|-1.0707|-1.1807|-1.6207|-1.9907|-1.9407|-1.9207|-1.9707|-2.2007|0.4604|1.3804|1.7504|2.1943|2.402|1.5104|1.6104|1.3404|1.4183|1.6865|1.4265|1.3265|1.5965|1.5297|-0.1341|-0.5141|-0.5841|-1.4841|-1.8012|0.0839|0.1239||0.6139|0.2139|0.6639|0.6739|0.7139|0.9439|0.8139|1.0639|0.4239|0.5839||0.1939|0.5239|0.4039|0.6239|1.0839|0.7839|0.8539|0.8239|1.3639|1.5772|1.3472|1.5272|1.7564|1.7279|1.3336|1.2336||1.2036|0.9136|1.0936|1.2636|1.1636|1.7336|1.5322|1.5322
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-0.5803|-0.5703|-0.7103|-0.9203|-0.6703|-1.0503|-1.3503|-1.6353|-1.8107||-1.6594|-1.8821|-1.8587|-2.1319|-1.8905|-1.9175|-1.0775|-1.8775|-1.5216|-0.9945|-0.7645|-0.2845|-0.2745|-0.2545|-0.4545|-0.4545|-0.6145|-0.8045|-0.7045|-1.1045|-1.0845|-1.0745|-1.2145|-1.3545|-1.574|-1.564|-1.9563|0.4153|0.7553|0.7753|1.0453|0.7353|0.6353|1.2953|1.6753|1.3853|1.7175|1.8278|-1.1015|-1.3055|-1.0834|-0.8534|-1.1134||-1.2707|-1.1838|-1.2995|-1.3303|-1.3675|-1.4381|0.0781|0.5881|0.4981|0.6581|1.2381|1.1302|1.0502|1.1002|1.5848|0.9625|0.8925|0.8025|1.1325||1.4168|1.3206|1.2706|1.3106|1.2706|1.0806||1.0406|0.9806|0.4806|0.5806|0.6406||0.4606|0.3006|0.4706|0.7306||0.9906|1.1106|1.2206|0.6306|0.6106|0.9806|0.9406|0.4906|0.2306|0.6506|0.4806|0.4106|0.6706|0.6606|0.6306|0.5206|0.9806|0.9706||0.9306|0.8906|1.0606|0.7956|0.8306|0.6606|0.6806|0.5106|0.5806|0.9806|1.5406|1.6306|-0.1296|-0.4896|-0.7496|-0.3996|-1.3996|-0.9791|-0.6291|-0.8391|-0.3591|-0.2791|-0.3091|-0.4791|-0.5691|-0.4991|-0.1791|-0.2791|-0.1291|-0.2991|-0.2691|-0.5491|-1.1091|-1.0918|-1.2609|0.1703|0.1803|0.1003|0.3603|0.3303|0.7403|0.9203|1.1503|1.0503|0.2203|0.1103|0.5303|1.0303|1.1703|1.2203|1.2503|1.4851|1.4802|0.9552|0.8402|1.2702|0.9302|1.0902|1.1502|1.5302|1.5165|1.1665||1.2765|1.3565|1.6399|-0.3212|-0.5862|-0.6862|-1.0462|-1.0562|-1.1462|-0.5062|-0.6762|-0.9062|-1.3962|-1.4362|-1.7262|-1.7162|-1.6562|-2.0562|-3.1639|0.7909|0.8209|0.9309|1.1809|1.2309|1.1909|1.0409|1.3509|1.2878|1.3828|1.0878|0.6278|0.7078|1.2378|1.5529|-0.0842|-0.2142|-0.3542|-1.0742|-1.2142|-1.4814|-1.5096||-1.5917|-1.4017|-1.5649|-1.2949|-1.4349|-1.4777|-2.0002|0.2097|1.1097|1.3397||1.2897|1.3297|1.3797|1.6497|1.5697|1.7363|1.5563|1.7763|1.9835|-0.3759|-1.4259|-1.3758|-1.4782|-1.2682|-0.9682|-0.8482||-0.8882|-1.3382|-1.2382|-1.1982|-1.0682|-0.9782|-1.1082|-1.1182
02439|16951|/equities/portfolio-recover|R2000VALUE|-1.482|-1.572|-1.312|-1.342|-1.622|-1.512|-2.422|-2.662|-3.402||-3.2307|-3.7997|-3.3397|-3.4097|-3.7197|-4.479|-3.089|-4.889|-3.7932|0.0662|1.3962|2.8662|-0.1311|-0.8611|-0.9611|-0.4311|-0.7511|-0.5511|-0.4111|-1.1111|-1.0711|-1.5911|-1.7911|-1.9011|-1.8811|-2.6611|-2.4611|-2.8135|-3.2305|-2.5822|-2.3422|-2.4722|-2.7622|-3.393|-2.473|-3.265|-2.8189|0.5857|0.2457|0.9057|1.0057|1.9957|2.2857||2.0119|2.3443|2.1601|2.4401|2.369|2.3298|2.4398|2.5619|1.9519|1.5819|1.8919|2.4019|1.8001|2.0801|2.3879|2.056|2.2603|1.7803|1.9203||1.8503|1.7103|1.2903|0.6903|0.3603|0.1403||0.5403|0.9003|1.2103|1.0703|1.1303||1.4303|1.2303|1.0003|1.3203||1.1903|0.9203|1.3803|1.7203|1.8803|2.5803|3.6009|-1.5415|-1.1615|-1.2215|-1.5015|-1.2815|-2.3915|-2.8439|-2.3499|-3.0847|-2.4078|-2.855||-2.624|-2.654|-2.4331|-2.4031|-3.2431|-3.2031|0.68|1.06|1.55|1.48|1.67|1.73|2.4|2.54|2.57|3.08|3.663|-0.8334|-0.5534|-1.2334|-1.4034|-2.5134|-2.491|-2.721|-2.5715|-2.2915|-2.6656|-3.5896|1.2289|1.5789|1.6989|1.1789|0.9189|1.3289|1.0789|1.0689|1.1489|1.5589|1.7389|1.3989|1.3889|1.7389|2.2889|2.5789|3.1589|-0.5909|-1.1509|-1.3609|-1.0509|-0.1509|-0.8709|-1.1109|-2.2909|-1.4809|-2.9309|-2.9209|-3.3099|-3.6748|-3.8785|-3.1848|-3.6054|-3.8473||-2.5873|-2.6373|-2.8973|-3.3773|-3.2073|-3.0273|-4.1573|-4.2935|-4.7458|-3.1658|-3.4458|-3.6958|-4.5858|-4.3458|-4.2558|-4.2958|-3.2958|-4.5658|-5.4858|0.1739|0.5439|0.6639|3.5839|3.6999|3.1265|3.5265|3.5467|3.0478|3.0678|2.3578|1.8178|2.1678|2.7078|3.3837|-0.2539|-0.6839|-0.7039|-2.2539|-2.6608|-2.3908|-2.4708||-2.0608|-1.8808|-2.3208|-2.0808|-2.4408|-2.4108|-2.7918|-1.4818|-1.0718|-0.8318||-2.0118|-2.2618|-2.4353|-2.1967|-1.6067|-2.1067|-2.548|-2.4166|-2.5026|-2.0026|-2.4826|-3.6329|-2.7938|-2.7685|-2.9985|-2.8277||-3.1777|-3.8555|-3.5784|-3.2321|-4.9188|1.7177|1.8177|2.1777
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|-0.7448|-0.4048|-0.0948|-0.0448|-0.1348|-0.3248|-0.6848|-0.5348|-0.9448||-0.9148|-1.7348|-1.4648|-0.9048|-1.1448|-1.5648|-1.3948|-3.5148|-3.5025|-2.1118|-1.3718|-0.0818|-0.5718|-0.5718|-1.1318|-0.9018|-2.0418|-2.5186|-2.232|-2.462|0.0559|0.4759|0.6359|0.6859|0.8159|0.6559|1.2659|2.1959|2.6159|2.9477|2.4431|2.0131|1.6731|2.0531|2.5131|2.1431|2.4431|2.9931|-0.75|-0.88|-1.21|-1.63|-1.69||-1.85|-1.92|-2.62|-3.04|-3.03|-2.622|-2.212|-2.382|-2.692|0.4466|1.4066|2.0066|1.5666|1.4466|2.5466|-0.4016|-0.2516|-0.7016|-0.2916||-0.5016|-1.0316|-1.7116|-1.8516|-2.2816|-2.7016||-2.1847|-2.4521|-2.7745|-2.7756|-2.5162||-2.4016|-2.5016|-2.4014|-2.1914||-2.3014|-2.8291|-2.7536|-2.4636|-3.2495|-2.9439|-2.5851|-2.6551|-2.976|-3.4234|0.4583|1.6683|1.3183|1.7283|2.8183|2.9478|3.2579|2.0779||2.1979|2.4688|2.2388|1.4688|0.5088|0.1888|0.1888|0.3788|0.2288|0.4688|0.1788|0.8488|1.6288|1.6588|1.9088|1.8488|1.8039|0.8839|1.1039|0.9839|2.0239|1.4739|1.2639|0.5339|0.9239|0.6039|0.7039|1.3439|1.7939|2.0077|2.1016|-0.2139|-0.5639|-0.8439|-1.5839|-1.7039|-1.6839|-2.1499|-2.1129|-2.4883|-2.5186|-2.3018|-2.0239|-1.9203|-2.1103|-2.5367|-2.2328|-2.4128|-2.5259|-2.2006|-2.4406|-2.4006|-2.0406|-1.4006|-2.5306|-2.4806|-3.2579|-3.1904|-3.2511|1.6607|1.8307|1.4907||2.0507|2.1722|2.0222|2.2022|2.0724|2.3424|2.6113|-0.1924|-0.4724|-0.7024|-1.1824|-1.4624|-2.5824|-2.6993|-3.2048|-2.742|-2.7294|-2.6794|-2.2294|-2.966|0.239|0.309|0.199|0.339|1.179|1.209|0.909|0.909|0.479|1.249|1.349|1.689|2.3875|1.8761|1.6045|1.7945|1.9465|1.3565|1.0065|1.2165|1.0165||1.7465|1.8165|1.8465|2.0165|2.3065|2.2065|2.4665|2.2884|2.1843|2.9053||2.5515|2.8777|1.9949|2.2249|2.1249|2.2349|1.8249|2.4849|2.6249|2.4549|2.8449|2.8349|-0.4418|-1.2618|-2.5618|-3.8886||0.4007|1.2107|1.7507|1.5907|1.0807|1.8307|1.8707|1.8807
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-2.4126|-2.5626|-2.4426|-2.4526|-3.4026|-3.5526|-4.5826|-5.1726|-5.1919||-3.6919|-4.0119|-3.2419|-3.6319|-4.5019|-4.7419|-3.7619|-5.7019|-4.9119|0.1438|2.3338|3.9938|3.8504|4.0838|3.9169|4.3066|3.8157|4.4538|-0.5324|-1.1924|-1.9624|-2.5624|-2.6924|-2.5924|-3.0324|-4.0424|-3.2724|-3.6124|-5.8524|-3.0249|-3.7849|-3.6351|-4.3368|-4.5998|-3.7598|-4.3298|-4.5503|-4.5945|-5.0475|1.087|2.767|2.697|3.437||3.6456|2.9787|3.3141|2.7541|2.934|3.1211|3.2923|3.1749|2.1849|1.8749|2.0249|2.5749|2.4549|2.4049|2.2249|2.5749|2.7271|3.2171|2.7871||3.342|2.9089|2.7938|2.4314|1.6514|1.0914||1.5314|0.8114|1.3614|2.0014|2.5814||2.2856|2.1856|3.0156|2.9556||2.5456|1.8556|2.1856|1.9156|1.2356|1.9156|2.7256|3.3956|3.6377|2.8933|1.9833|2.2033|3.4133|3.6229|2.9529|3.7098|3.1631|3.5331||3.4731|4.2064|3.2364|4.1146|4.0148|2.7248|2.5248|2.2148|2.1848|1.6448|1.8748|2.5948|3.6248|3.0048|3.4648|5.656|1.616|1.196|0.596|2.866|3.1449|2.8592|2.7992|3.3387|2.6442|2.2642|1.8742|2.7542|3.81|1.955|2.1961|2.4474|1.8283|1.3283|1.0583|1.1183|1.2683|1.1083|1.4983|1.5583|1.7983|1.6083|1.4483|2.2783|1.986|1.896|1.366|1.316|1.416|1.946|1.696|2.096|2.5163|2.1963|1.8263|1.2063|0.9363|1.1863|1.6763|2.3463|2.5463|3.2863||2.5083|2.4553|3.0008|2.9466|2.3067|2.9669|-0.6214|-0.7114|-0.9314|-0.7314|-1.1214|-1.2314|-1.1014|-1.2314|-1.3614|-1.3714|-0.8814|-1.2314|-1.9114|-2.5914|0.6052|1.7052|1.7952|1.9552|1.4752|1.5452|1.0852|1.1152|1.5652|1.8652|1.9452|2.4952|2.8603|2.8455|2.1155|1.8955|2.5111|1.9913|2.1813|1.8613|2.1013||1.8413|2.0913|2.2513|2.2713|1.6913|1.1313|0.9113|0.5313|0.4713|0.2113||0.8213|0.7113|1.2013|1.6413|1.9913|2.0913|2.5313|2.9913|3.9013|4.2813|5.0409|5.6391|-1.6615|-3.2515|-4.7259|1.8231||1.5131|1.5831|1.9931|1.8731|2.4131|3.5431|3.1731|3.2131
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-0.3261|-0.3861|-0.5361|-0.3961|-0.5161|-0.6061|-0.6861|-0.7261|-0.7661||-0.7561|-0.9061|-0.8161|-0.7261|-0.6261|-0.8261|-0.4461|-1.3261|-1.0196|-0.884|-0.9398|-0.4228|-0.5928|-0.5828|-0.6628|-0.6693|-0.5869|-0.5869|-0.5569|-0.5869|-0.6709|-0.6309|-0.7309|-0.6109|-0.7609|-0.9341|-0.7041|-0.9072|-0.4872|-0.2772|-0.6172|-0.5272|-0.7072|-0.6118|-0.6118|-0.6718|-0.6518|-0.6318|-0.6406|-0.8337|-0.5137|-0.4037|-0.3437||-0.4537|-0.5137|-0.5637|-0.5086|-0.6103|-0.4303|-0.4003|-0.6103|-0.5522|-0.5722|-0.5215|-0.4615|-0.4915|-0.2815|-0.2615|-0.4315|-0.3315|-0.4215|-0.3215||-0.3815|-0.3115|-0.3415|-0.5315|-0.5915|-0.5775||-0.6|-0.7147|-0.6497|-0.6197|-0.7575||-0.7377|-0.6581|-0.8092|0.1531||0.3179|0.2379|0.0944|0.2079|0.1579|0.4661|0.7079|0.4654|0.5045|0.6961|0.5644|0.6769|0.4177|0.6169|0.4275|0.7869|0.7128|0.4502||0.5728|0.3817|0.7228|0.5926|0.5726|0.2067|0.1872|0.3126|0.0991|0.4726|0.4806|0.3926|0.4806|0.6926|0.6826|0.6361|0.2892|0.0492|0.1392|0.1092|0.2351|0.3792|0.4292|0.1275|0.196|0.2392|0.2155|0.3036|0.5392|0.6392|0.4405|0.4392|0.196|0.4392|0.1568|0.2592|0.1373|0.3892|0.4503|0.3192|0.3692|0.2892|0.0786|0.4892|0.284|0.4292|0.5892|0.5533|0.5631|0.8107|-0.2775|-0.2873|-0.4535|-0.1893|-0.2593|-0.5807|-0.4262|-0.6076|0.1178|0.1278|0.2178|0.4678||0.6078|0.5128|0.5332|0.5332|0.5625|0.709|-0.1399|-0.228|-0.1648|-0.1888|-0.2448|-0.2548|-0.6192|-0.6779|-0.811|-0.501|-0.6674|-0.621|-0.521|-0.8141|-0.481|-0.481|-0.5207|-0.181|-0.3642|-0.241|-0.5598|-0.321|-0.2272|-0.181|-0.4131|-0.201|-0.0805|-0.0903|-0.051|-0.241|-0.281|-0.4131|-0.55|-0.3657|-0.4057||-0.3457|-0.3457|-0.4965|-0.3302|-0.4672|-0.5454|-0.5029|-0.3562|-0.4638|-0.3417||-0.3617|-0.3117|-0.591|-0.3555|-0.2655|-0.6341|-0.4786|-0.5286|-0.6009|-0.4581|-0.3581|-0.4448|-0.3381|-0.5818|-0.6013|-0.4263||-0.5814|-0.6819|-0.6115|-0.4971|-0.6912|-0.5869|-0.4569|-0.781
02444|16759|/equities/netscout-systems|R2000VALUE|-0.1463|-0.3463|-0.1463|-0.2563|-0.2863|-0.3263|-0.7463|-1.2463|-1.5363||-1.5263|-1.3163|-1.2063|-1.2663|-1.1763|-1.3963|-0.8563|-2.1363|-2.0663|-2.0563|-2.0676|-0.848|-1.118|-1.408|-1.208|-0.678|-0.648|-0.678|-0.578|-1.028|-0.978|-0.798|-1.278|-1.368|-1.688|-1.9534|-1.8079|-1.9346|-2.0174|-1.7335|-2.0855|-1.7675|-2.0675|-2.4175|-1.8339|-2.3838|-2.176|-2.3379|-2.2638|-2.3964|-1.7964|-2.0183|-2.1898||-2.1498|-1.8798|-2.2798|-1.6598|-1.7098|-2.1398|-2.2998|-1.6998|-2.2298|-2.3998|-2.9209|1.0894|0.8923|1.1523|0.7123|1.4723|1.7346|1.492|1.5211||1.1661|1.0661|1.2961|0.9461|0.3961|0.3361||0.7761|0.6861|0.8461|0.6961|0.5761||0.6761|0.5161|0.6661|0.8861||0.9461|0.5561|0.5061|0.7161|0.5261|1.3861|1.7061|1.3961|2.1161|1.5461|1.7861|1.3361|1.2561|1.5061|1.9161|1.1461|1.3861|0.8961||1.0361|1.1261|0.9561|0.8261|0.5761|0.2661|0.1861|0.7061|0.8761|1.4361|1.7661|1.8657|1.9357|1.9944|1.7044|2.2144|1.129|0.459|0.569|1.139|1.369|1.319|1.299|0.749|0.569|1.009|1.499|1.399|1.629|1.649|1.809|1.7018|1.7018|1.8618|1.1918|1.2218|0.2418|0.2818|0.7118|0.7218|1.5618|1.4118|1.9018|1.7756|1.2656|1.2756|1.9656|1.7125|1.6625|1.8962|-0.2736|-0.9136|-1.0636|-1.1736|-1.2036|-1.4236|-1.8045|-1.9836|0.31|0.74|1.09|0.97||1.74|1.6022|1.4781|1.4581|1.6881|1.9506|1.6857|2.2002|-0.2087|-0.2987|-0.6587|-0.7887|-1.1987|-1.0487|-1.7987|-1.4187|-1.3987|-2.0587|-1.8487|-2.3687|0.4386|0.8286|1.6386|1.3586|1.4786|1.3286|1.6586|-1.0693|-0.9493|-1.1293|-1.0093|-0.6393|-0.2193|-0.0993|-0.5793|-0.5293|-0.9493|-1.4993|-1.7351|-1.0351|-0.9651||-0.8251|-0.9551|-1.1551|-1.3851|-1.2051|-1.5751|-1.7151|-1.2451|-0.6551|-1.3451||-1.8351|-1.7851|-2.0585|-1.7655|-2.0754|-1.8554|-1.8154|-1.9304|-2.1349|-2.136|-2.1045|-2.7578|0.9841|1.1441|0.7541|1.0741||1.1741|1.1541|1.8741|1.9096|1.7096|2.0059|1.7859|-0.0636
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-0.2849|-0.6049|-0.3349|-0.4449|-0.4349|-0.0949|-0.6049|-0.9649|-1.4649||-1.4849|-1.7349|-1.6249|-1.9849|-2.2849|-2.1349|-1.0749|-1.9949|-1.6649|-1.4849|-1.9089|-0.3189|-0.7289|-0.7489|-0.8489|-0.5289|-0.5789|-0.4789|-0.5289|-0.9989|-0.9489|-0.8189|-0.9089|-0.8389|-0.7689|-1.2589|-1.3089|-1.5689|-1.7327|-1.3963|-1.4462|-1.4474|-1.5444|-1.1057|-1.0657|-1.3957|-1.3603|-1.468|-1.77|-1.5679|-1.4079|-1.2279|-1.0479||-1.0579|-0.7779|-0.9979|-0.2179|-0.5379|-0.5079|-0.1179|-0.6079|-0.8579|-1.4779|-1.1379|-1.1479|-1.3979|-0.5179|-0.5579|-0.7479|-0.7379|-0.7179|-0.2679||-0.3879|-0.4679|-0.3479|-0.6079|-1.3379|-1.6779||-1.4232|-1.7514|-1.5381|-1.3281|-1.7919||-1.5219|-1.5519|-1.6593|-1.5259||-1.5899|-1.786|-1.7655|-2.295|-2.4734|-1.4379|0.4243|0.1243|0.0743|0.3243|0.1843|0.2543|0.5243|0.3843|0.7243|0.4243|0.7243|0.8843||1.0943|1.0543|1.4243|1.2868|0.7368|0.5968|0.8268|1.0468|1.2868|1.3068|1.2068|1.3268|1.7468|1.5132|1.4932|2.15|0.7998|0.3098|0.6098|0.4398|0.7898|0.9598|1.0798|0.4398|0.8098|0.8298|0.5498|0.3698|1.2798|1.6698|1.5581|1.5676|1.4872|1.2372|0.4972|0.4872|0.2272|0.3372|0.2372|0.0872|0.0472|0.3172|0.9672|0.7372|0.5272|0.6772|0.8072|1.2372|1.2672|1.8472|1.2589|1.1989|0.9389|0.7489|0.2089|0.1089|0.4589|0.4089|0.6889|1.0789|1.2189|1.2489||1.4789|1.3289|1.2589|1.0989|1.3789|1.9821|-0.6948|-0.7048|-0.8848|-0.6348|-0.7648|-0.7548|-1.6148|-1.6848|-1.8248|-1.9248|-1.7848|-2.1948|-2.0248|-2.0748|0.4426|0.9126|1.6826|2.0309|1.9265|2.4172|1.9672|1.4072|1.8507|1.5278|1.3878|1.2778|1.6981|1.7071|1.2907|1.0688|1.372|1.3072|1.1703|0.8103|0.7503||1.0703|1.1337|1.1436|1.2526|-0.5818|-0.8618|-1.1775|-0.7645|-0.9145|-0.8845||-1.0145|-0.8945|-1.0345|-0.9722|-0.8022|-1.1422|-1.1966|-1.0751|-1.2485|-1.3439|-1.2948|-1.6076|-1.2476|-1.342|-1.372|-1.6342||0.0899|0.2199|0.6899|0.7199|0.7199|1.2599|1.1899|1.3739
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-1.2194|-1.3194|-1.5294|-1.0394|-1.3694|-1.4094|-1.0294|-1.1094|-1.2794||-0.9994|-1.2094|-1.1394|-1.2194|-1.7494|-2.0994|-1.5194|-2.7594|-2.1677|-1.9019|-1.8924|-1.0094|-1.3394|-1.3879|-1.5257|-1.461|-1.391|-1.451|-1.181|-1.461|-1.201|-1.001|-1.461|-1.341|-1.581|-2.1575|-1.7245|-2.0129|-2.0555|-1.5908|-1.7237|-1.2189|-1.5489|-1.0789|-0.8189|-0.8589|-1.3889|-1.3889|-1.2589|-1.4489|-1.2589|-1.5689|-1.7127||-1.6139|-1.5039|-1.8739|-1.8157|-1.8564|-1.8557|-1.8372|-2.5541|-1.6227|-1.5227|-1.3627|-1.2627|-1.8727|-1.0427|-0.7227|-1.3527|-1.5127|-1.2327|-0.5627||-0.8327|-0.9327|-1.0527|-0.9627|-1.4727|-2.0827||-1.9802|-2.2052|-2.0028|-1.291|-1.551||-1.351|-1.601|-1.6844|-1.2944||-1.5544|-1.7344|-1.8044|-2.4286|-2.6683|0.3908|0.6108|0.7108|0.5408|0.6108|0.7008|0.8908|0.6308|0.7208|1.3608|1.1108|1.2808|1.3308||1.5008|1.9746|1.5946|1.6072|1.3672|1.1972|1.3672|0.5972|0.5272|0.7672|0.8772|0.9472|1.5472|1.4672|1.4872|1.5472|0.8472|0.6572|0.1672|0.4772|1.3172|0.8672|0.9772|1.0272|1.2872|1.0272|0.8972|1.0472|1.7472|1.4072|1.4472|1.7844|1.6908|1.1208|0.8108|0.8908|0.7408|0.8108|0.9708|0.6108|0.6708|0.8608|1.2208|1.0708|0.9908|1.5408|1.8208|1.7343|1.5543|1.9843|1.7243|1.6944|1.5644|1.4044|1.0444|0.5044|0.7644|0.2144|0.7244|0.6544|1.4044|1.6644||1.9544|1.9622|1.968|2.089|1.739|2.1172|1.9771|2.2979|2.077|2.367|1.827|1.837|1.267|1.137|0.897|1.577|1.667|1.737|1.957|0.957|2.177|2.487|2.967|2.4271|1.4671|1.8327|1.2227|0.8827|1.5027|1.1627|0.5227|0.7827|1.1527|1.583|1.335|1.2833|1.572|1.0479|0.9879|0.9279|0.7379||1.1779|1.1679|1.5333|1.7464|-0.6169|-0.8169|-0.7969|-0.5769|-0.6569|-0.6869||-0.3969|-0.6469|-0.5369|-0.3469|-0.9469|-1.2969|-0.7469|-0.7769|-0.5269|-0.3569|-0.3669|-0.3969|-0.4369|-1.0669|-1.2769|-1.6604||-1.4771|-1.7135|0.1061|0.6461|0.4861|1.2761|1.2646|1.0946
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-1.9182|-1.7582|-2.2182|-2.6782|-2.5682|-3.0362|-2.6262|-2.6562|-2.9462||-3.2544|-4.0754|-3.5495|-2.4195|-2.5595|-4.2095|-3.1802|-4.688|-3.6892|-2.9847|-2.5891|-2.9785|-2.1885|-2.0885|-2.0685|-1.7885|-2.6485|-2.6485|-3.2211|-3.3362|-3.6619|-3.8432|-3.4714|-3.8019|-3.6619|-4.366|-4.8197|-3.476|-3.116|-2.456|-3.396|-3.8839|-4.0343|-3.946|-3.7447|-4.0247|-4.2581|-3.4181|-3.9181|-4.8281|-4.9369|-5.0669|-5.4598||0.4152|0.6152|0.3352|0.8752|0.8852|1.2652|1.3852|1.6352|1.4052|1.7352|1.8752|2.4252|1.7052|1.6352|2.8952|2.4344|1.8544|1.4044|2.6844||2.6344|2.6244|1.1344|1.4644|1.0144|0.9744||2.1644|1.9344|1.7844|2.8344|2.4644||2.7444|2.7533|2.9233|3.4358||3.2737|2.5737|1.9737|1.3537|1.4737|2.3437|2.6937|2.8737|2.3637|2.2237|2.3137|1.9837|1.7237|1.5637|1.3737|2.6937|3.4437|2.6837||3.0137|3.7937|3.3737|3.8937|5.0044|-1.0361|-1.7261|-2.5561|-2.8661|-1.9961|-3.6861|-3.4061|-2.0314|-1.6014|-1.2814|-1.0614|-2.1714|-1.7114|-2.4114|-3.0554|-2.8972|-3.2746|-3.3074|-3.5348|-3.2543|-3.4195|-3.8044|-2.2352|-0.6252|-0.3052|-0.3152|-0.8852|-1.6252|-1.6752|-1.7952|-1.4952|-1.8452|-2.5252|-2.5944|-3.2196|0.6028|1.2228|1.7928|1.8528|1.4128|0.4528|1.0328|1.3828|1.7528|1.6728|2.6828|3.1481|3.0823|3.932|3.0988|2.3488|2.8288|3.2188|3.3888|3.6188|2.9323|3.3623||2.7323|2.1723|2.0523|2.4623|3.0223|3.1775|3.1689|3.2089|2.9312|3.0612|2.5612|2.1812|1.9212|1.6012|1.1312|2.8312|2.7012|1.6912|0.6612|1.7012|2.6812|2.7212|3.6512|3.331|2.391|2.741|2.521|2.071|2.571|1.901|1.861|2.381|3.791|2.6067|2.552|2.242|2.282|0.912|1.072|2.222|3.1025||2.2427|2.4465|1.6165|1.9765|1.7765|2.0065|2.0965|2.7765|1.8065|1.5265||1.0965|1.2865|0.6165|0.6665|0.8565|0.9765|0.7065|1.5765|1.7565|2.2465|2.3365|2.6227|-0.787|-1.807|-2.037|-2.1483||-2.1981|-2.3782|-2.4407|-2.8753|-2.5732|-2.7732|-2.7032|-3.4332
02448|24410|/equities/park-national-corp|R2000VALUE|15.6731|11.9629|13.4129|15.4977|13.4876|14.5076|13.6376|16.3555|12.0955||13.7855|13.6055|14.6855|12.3855|13.5355|11.7155|23.5855|-9.6942|-9.7642|-9.9742|-14.228|-7.7566|-7.9867|-9.7676|-9.099|-5.839|-6.379|-7.319|-4.819|-7.809|-9.3108|-8.8108|-8.7508|-8.5913|-7.0213|-10.1813|-10.9813|-11.1978|-13.7406|-10.5884|-9.6874|-11.2596|-10.7417|-5.9617|-5.9017|-9.7717|-10.3029|-11.5379|-12.7494|-14.6004|-11.0449|-10.8487|-9.7287||-10.7587|-8.7487|-11.2287|-4.3487|-7.5387|-8.5687|-5.3887|-7.0487|-8.3287|-11.6387|-10.1774|-9.1674|-8.4074|-8.4974|-10.7674|-12.1574|-12.8974|-12.7651|-9.555||-11.4751|-9.7551|-9.3651|-7.5951|-12.275|-14.8251||-12.7481|-14.5668|-13.0459|-12.3459|-16.0461||-15.9567|-15.8266|-14.7187|-10.5886||-12.7487|-13.8086|-15.2286|-18.4499|-22.7738|0.4946|4.5146|3.3646|3.3046|6.1646|4.8446|4.8746|7.1446|6.9346|8.6146|5.6346|8.9146|6.8546||8.6746|11.8146|13.4446|19.6818|16.6717|15.0889|14.5389|14.9489|16.9789|17.929|17.6597|18.8466|21.9885|15.585|15.8543|30.4566|9.7586|3.8938|6.8561|6.9559|10.5266|13.1499|7.0057|0.8117|4.971|4.8812|3.7342|3.425|9.5492|13.5289|15.2671|11.0553|-0.7182|-2.1345|-9.3559|-8.7574|-11.4205|-9.7249|-9.6551|-13.1161|-16.3672|1.0441|5.7519|3.4778|4.3256|2.1213|6.9089|9.572|12.3648|19.0575|13.2126|12.5543|10.3201|7.7667|3.9466|1.0241|3.6374|2.2609|3.378|5.0936|6.4401|7.8864||13.5418|12.5144|12.8831|11.8757|12.8033|18.2921|-9.1723|-9.8206|-12.0449|-8.923|-10.2396|-11.5562|-16.3139|-16.5104|-18.6799|-17.9119|-17.3105|-21.8895|-19.9246|-20.2489|-21.9023|2.6027|9.455|11.6394|11.41|18.0827|21.0251|16.437|25.2126|14.1758|11.4928|8.7698|16.5896|16.2446|14.3486|11.132|9.7052|10.7137|9.8145|8.3277|7.2405||7.1208|9.7141|8.5925|11.4518|-3.5261|-5.6207|-4.8527|-2.1696|-5.0123|-4.7031||-3.3765|-4.8028|-6.3987|-4.2642|-4.0747|-6.4086|-7.6798|-5.3558|-5.5653|-4.2986|-7.0914|-5.5254|-3.8896|-3.5705|-7.1712|-8.0605||-6.6587|-8.7606|2.4136|4.0494|2.9323|6.4632|7.6869|7.9762
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|0.7238|0.8038|0.7838|0.6838|0.6738|0.7038|0.9338|1.1241|-0.008||-0.198|-0.698|-0.488|-0.458|-0.598|-1.038|-0.922|-1.1552|-0.9853|-0.8198|-0.8098|-0.6698|-0.4398|-0.5298|-0.7698|-0.9445|-0.9433|-1.1181|0.0613|0.3113|0.1213|0.4313|0.5013|0.6213|0.5113|0.3913|0.5813|0.7513|1.0913|1.3417|0.7936|0.6336|0.5736|0.5336|0.5736|0.8336|0.9236|0.8229|0.8518|0.9014|0.8166|-0.072|-0.392||-0.332|-0.252|-0.382|-0.362|-0.742|-0.7956|-0.7315|-0.8016|-0.6246|-0.6634|-0.6644|-0.6674|-0.6474|-0.6174|-0.4274|-0.5574|-0.6074|-0.7574|-0.6604||-0.7204|-0.7604|-0.9077|-0.8677|-0.7677|-0.9808||0.0333|0.1133|0.2833|0.3533|0.3833||0.1433|0.2033|0.3433|0.3933||0.3533|0.3833|0.5233|0.5033|0.5433|0.9933|0.9133|1.1551|1.1973|1.1456|1.1608|1.0708|-0.3283|-0.5883|-0.4683|-0.3583|-0.3383|-0.5283||-0.5283|-0.7683|-0.4983|-0.6683|-0.8283|-0.9383|-0.8483|-0.9583|-1.1233|-1.202|-1.2786|-1.3454|-1.122|-1.382|-1.5117|-1.7624|0.7387|0.6626|0.6226|0.5226|0.6526|0.823|0.593|0.223|0.243|0.183|0.213|0.353|0.693|0.8276|-0.0971|-0.1471|-0.5371|-0.6571|-0.8271|-0.904|-0.725|-0.838|-0.8517|-0.9347|0.1363|0.2563|0.2263|0.6863|0.805|0.385|0.525|0.565|0.695|0.695|0.7409|0.7904|0.7009|0.9727|0.7554|0.4154|0.4554|0.6354|0.7454|0.8275|0.4275|0.3075||0.5675|0.5675|0.5875|0.6975|0.7275|0.5075|0.3275|0.4675|0.3175|0.4975|0.3975|0.5375|0.4075|0.4075|0.1175|0.3375|0.7575|0.5275|0.7575|0.4675|0.6575|0.6975|0.7175|0.7978|0.7982|0.7682|0.5882|0.3682|0.4182|0.3882|0.4182|0.7782|0.9753|-0.0902|-0.4302|-0.5302|-0.5402|-0.6802|-0.7546|-0.6905|-0.7105||-0.8318|-0.8508|-0.8451|-0.7151|-0.5951|-0.8051|-1.0557|-0.7824|-0.8324|-1.0324||-0.8694|-0.9412|-1.1503|-1.1128|-0.6428|-0.5028|-0.6728|-0.6128|-0.4928|-0.4728|-0.3928|-0.3728|-0.4228|-0.7628|-0.7828|-0.4828||-0.4928|-0.5728|-0.4128|-0.3728|-0.2428|-0.5628|-0.4128|-0.9128
02450|17396|/equities/tessera-tech|R2000VALUE|-0.8264|-0.8764|-0.6864|-0.8164|-0.7664|-0.9064|-1.2164|-1.4164|-1.5264||-1.3064|-1.2064|-1.0864|-1.3364|-1.4164|-1.3764|-0.6364|-1.8164|-1.8564|-1.9564|-1.9686|-1.0593|-1.0693|-1.2693|-1.7998|-1.0798|-1.0398|-0.8198|-1.1698|-1.4098|-1.4175|-1.3867|-1.6567|-1.5375|-1.8111|-1.8354|-1.9057|-1.943|-2.1834|-1.6855|-1.8648|-1.6552|-1.7952|-2.3887|0.4832|0.4932|0.7932|1.1032|1.8032|1.9932|2.3057|2.0847|-0.1389||-0.3289|-0.3989|-0.6489|-0.3939|-0.5989|-0.9189|-0.8389|-0.9889|-1.1722|-1.0655|-1.2429|-0.9129|-1.0329|-1.0252|-1.0852|-0.8452|-0.7702|-0.8252|-0.8752||-1.2052|-1.3652|-1.3742|-1.4142|-1.5942|0.0995||0.6095|0.8695|1.2895|0.9895|0.7395||0.9895|0.8595|0.8095|0.9295||0.7495|0.6895|0.6695|0.7395|0.7695|1.3695|1.6195|1.6982|1.6182|1.451|1.5306|1.3757|1.5705|1.3908|2.0812|-0.6101|-0.5501|-0.9401||-1.0201|-0.8501|-0.8101|-1.0101|-0.9601|-1.5401|-1.6194|-1.9099|-1.9294|-1.9671|-2.199|-1.189|-1.779|-2.5311|1.3623|1.7131|0.9022|0.6522|0.5822|0.5422|0.7922|1.0035|0.9271|0.4871|0.5371|0.5271|0.6871|0.5671|0.7871|0.9645|-0.0322|-0.4122|-0.5222|-0.5222|-0.9322|-0.9167|-0.8868|-1.0075|-0.7828|-1.0728|0.1537|0.1637|0.3337|0.3537|0.3837|0.0537|0.1837|0.7237|0.9437|1.148|-0.1583|-0.1483|-0.3183|-0.4483|-0.8783|-0.9383|-1.0583|-1.1948|-1.221|0.3232|0.3232|0.5932||1.0232|0.9674|1.0738|1.0715|1.167|1.1411|1.0084|1.228|1.2481|1.1581|1.3242|1.5332|1.3414|1.5045|-0.4415|-0.1415|-0.2015|-0.7615|-1.4315|-1.3272|-1.3258|0.0606|0.7106|0.5106|0.5406|0.5206|0.4106|0.3406|0.7706|0.5206|0.3306|0.6706|0.8507|0.9671|-0.3745|-0.4845|-0.4745|-0.6545|-0.7345|-0.6045|-0.5345||-0.6445|-0.6345|-0.6045|-0.6195|-0.8945|-0.9745|-0.7745|-1.0245|-0.7345|-0.7845||-1.0645|-0.8703|-1.0087|0.0976|0.5176|0.2776|0.5176|0.6176|0.8776|0.8976|0.6976|0.7776|0.8376|0.8276|0.4576|0.6076||0.8076|0.8929|0.9113|1.0663|0.7563|0.9163|0.9251|1.0629
02451|17121|/equities/seacoast-banking|R2000VALUE|-2.4958|-2.7458|-2.4058|-2.7758|-2.7258|-2.5858|-2.7658|-3.2258|-3.9558||-3.5058|-3.6058|-3.9258|-4.1958|-4.4158|-4.4458|-2.8358|-4.2158|-3.8958|-3.7658|-3.7236|-2.375|-2.675|-2.445|-2.801|-2.211|-2.091|-1.821|-1.661|-2.331|-2.211|-1.971|-2.111|-2.101|-2.341|-2.861|-2.781|-2.981|-3.0522|-2.6872|-2.9127|0.1678|0.3678|1.2778|1.4178|1.0478|0.9678|1.1078|1.0478|1.3078|2.2778|2.3678|2.5678||2.3878|2.4878|2.2478|3.1578|2.568|2.468|2.688|3.0052|2.4152|1.6352|2.2952|2.2407|2.4473|2.6031|-0.9278|-1.3978|-1.3978|-1.3578|-0.9678||-1.0478|-1.3778|-1.2378|-1.4578|-2.4478|-2.5081||-2.2884|-2.5341|-2.2441|-2.1541|-3.0434||-2.1834|-2.3934|-2.7534|-2.3107||-2.4107|-2.5623|-2.5423|-3.5661|-3.7088|-2.6642|0.4153|0.1353|0.3453|0.8953|0.7353|0.8753|1.2853|1.0553|1.2253|0.9453|1.2953|1.2053||1.5253|1.6153|2.1453|2.549|2.3472|1.5972|1.6472|1.6972|1.8372|1.9572|2.1472|2.2975|2.516|1.8131|1.6631|2.8931|1.0902|0.5002|0.8102|0.7002|1.3402|0.9302|1.2202|0.3302|1.0702|0.9002|0.9002|0.7602|1.8302|2.4302|2.1228|1.9968|1.6468|1.1868|0.1868|0.3668|0.1368|0.3768|0.7168|0.3168|0.1668|0.4568|1.2068|0.8668|0.6968|0.6868|1.3368|1.9168|1.9768|2.7868|-0.462|-0.552|-0.762|-0.722|-1.522|-1.662|-1.252|-1.292|-1.372|-0.812|-0.662|-0.622||-0.472|-0.602|-0.632|-0.982|-0.412|-0.232|-1.952|-1.982|-2.162|-1.652|-1.622|-1.852|-2.412|-2.222|-2.662|-2.352|-2.092|-2.782|-2.772|-2.982|-3.3295|0.6653|1.9053|1.9253|1.9853|2.7653|2.907|2.1437|2.8237|2.5584|2.0084|1.9684|2.4984|2.6977|2.0443|1.6171|2.3834|2.0782|-0.2209|-0.6409|-0.8909||-0.6409|-0.1909|-0.4909|-0.2509|-0.6709|-1.0609|-1.2709|-0.9009|-1.4209|-1.3009||-1.4809|-1.2309|-1.5509|-1.1109|-0.7209|-1.4809|-1.6109|-1.4097|-1.1897|-1.3897|-1.4097|-0.9697|-0.4797|-1.3597|-1.8097|0.3591||0.5791|0.5291|1.2091|1.4391|1.4191|1.7791|1.4575|1.4975
02452|16325|/equities/icf-international|R2000VALUE|-6.5679|-6.8879|-7.2479|-6.1179|-6.1279|-5.9979|-7.2979|-6.6879|-8.4679||-8.8679|-9.0579|-11.0079|-8.8379|-8.7379|-9.8079|-8.6079|-13.2279|-11.7358|-9.6369|-9.7369|-7.4569|-9.3269|-9.7292|-8.5292|-8.7092|-10.3592|-10.5892|-9.8492|-10.6592|-9.8692|-6.4092|-4.8992|-7.6892|-8.8392|-7.2792|-6.6392|-6.9492|-6.6992|-10.0492|-13.5492|-12.8092|-13.8392|-17.0192|-19.7408|-11.7254|-10.8454|-9.0554|-11.3754|-11.5854|-12.5388|-15.2314|-14.0405||-12.6873|-11.6103|-13.8064|-9.771|-11.4539|-10.9156|-11.5756|-11.3074|-12.4771|-12.3388|-13.3688|-10.8164|-14.036|-15.43|2.9316|0.9116|4.1516|10.3216|12.5529||11.1|11.5814|12.6205|14.8264|-0.957|-5.817||-6.787|-9.867|-12.0106|-8.5406|-9.4406||-8.1506|-9.2706|-9.8259|-9.9449||-11.5486|-11.6132|-12.7202|-11.6489|-12.9421|-10.5595|-11.4544|-13.1111|-12.614|-14.4683|-12.2409|-13.7999|-14.3121|-14.7626|-15.2404|-15.5685|-17.9284|-14.5084||-16.3384|-13.8884|-17.5584|-19.7729|-20.5844|-19.6344|-24.8743|-23.0643|-30.5709|-22.6692|2.3107|3.4607|5.5407|6.6107|3.7207|4.7807|5.9707|4.4807|2.7407|3.5607|6.0707|4.3307|7.9107|3.0807|2.1307|4.6907|4.4607|6.8607|8.2207|10.0207|13.9808|6.6292|6.6492|6.9892|7.5629|8.2129|8.2265|5.9665|6.4165|4.9565|4.5965|6.4165|6.8165|5.7365|4.6365|7.3465|8.9365|9.5065|7.5365|8.2865|4.0265|4.7865|9.4265|10.3336|9.2736|6.4436|6.6036|5.7236|3.1836|6.7236|6.7236|7.3836||10.4137|8.633|9.13|9.5279|8.9379|12.0259|9.4826|10.0626|10.726|12.4355|11.5267|12.3232|14.1516|14.6707|12.653|13.633|15.6305|15.1828|15.2548|15.9934|23.5034|9.4049|10.4849|10.3249|11.3443|10.6345|7.2845|6.1545|11.6545|11.6337|-0.6538|-0.6588|-1.5288|-2.6988|-7.5188|-8.2988|-10.1588|-11.6888|-13.4604|-12.9285|-11.7585||-13.5372|-13.6547|-18.4168|7.4865|10.3565|11.4448|-0.0314|-1.6414|-7.5914|-7.4414||-7.8214|-7.7414|-8.1014|-7.4314|-4.6714|-1.8314|-3.7814|-3.9314|-5.2514|-5.8214|-7.1614|-7.6214|-5.2814|-8.5714|-9.8565|-10.5825||-7.4108|-8.8908|-9.2476|-9.4379|2.1266|4.6966|1.5166|1.0866
02453|20939|/equities/enpro-industries|R2000VALUE|-10.8381|-14.3081|-11.8481|-12.7681|-14.5581|-14.6081|-18.3281|-22.5581|-26.3281||-19.8055|-20.4555|-16.8655|-17.6155|-16.9755|-18.2655|-9.0855|-26.8155|-22.1655|-21.2955|-24.6555|-13.2171|-18.2671|-16.7114|-22.3154|-11.0654|-11.1854|-6.0754|-5.6754|-13.2954|-11.5854|-9.7954|-13.5254|-7.5154|-9.8954|-16.1754|-16.8171|-17.1371|-19.2365|-14.2517|-17.3799|-16.4187|-19.1087|-19.0542|-18.6838|-20.6536|2.3037|6.8437|5.5537|7.3536|13.9437|14.5237|11.5071||11.6548|11.3504|8.4105|12.3204|13.2452|10.6558|12.8981|12.9562|11.0817|9.8117|12.0117|13.1519|12.8782|13.7252|10.6482|12.1582|11.9747|13.6752|13.3238||-0.8098|-2.9798|-5.8597|-7.5198|-10.6798|-12.9997||-13.8309|-13.6343|-13.5328|-12.4728|-16.6323||-13.3523|-13.5023|-12.8023|-10.2523||-11.6123|-15.4723|-17.3956|-16.6235|-21.6933|4.9676|8.9076|7.0776|8.5276|8.2376|6.7376|12.0576|10.7676|12.9276|13.5915|12.5797|15.4522|11.7788||13.9942|14.6827|16.0628|14.7714|16.7377|15.2732|17.4986|15.4988|13.8876|11.9584|10.9884|11.5584|14.3184|14.4271|15.0707|17.8002|-9.0424|-11.2566|-10.5766|-12.8373|-11.7153|-10.4153|-11.0333|-11.5433|-11.1133|-12.1731|-14.2751|0.5271|4.4371|6.2271|5.0871|1.4771|9.2571|9.7271|6.0571|9.7771|8.5271|9.1971|5.9071|4.0371|7.0271|6.5071|10.2371|9.8571|10.3351|10.1113|11.6813|10.6113|11.3813|14.4013|-0.7147|-0.3147|-2.9147|-3.8047|-8.8647|-10.8647|-12.3351|-12.4451|-15.5529|-13.1482|-15.7475|-15.0875||-5.5075|-7.4175|-8.4875|-8.5475|-6.3275|-5.9975|-11.6675|-10.0575|-13.7575|-11.8475|-13.5375|-12.9675|-15.3975|-14.8775|-19.8375|-16.8575|-15.1575|-18.6675|-13.9475|-20.3175|-20.4072|6.2999|14.4999|12.4999|14.0899|15.0699|10.7399|7.2799|14.3999|8.6799|5.6499|5.5499|10.8199|16.9599|11.5816|8.9062|11.3007|-6.2141|-9.6541|-8.0641|-9.5141||-8.4334|-9.6634|-11.8079|-7.9679|-9.1879|-10.2879|-10.7838|-9.2853|-10.6953|-8.6553||-6.7153|-7.9653|-10.8453|-6.5548|-6.5748|-9.9148|-8.7441|-7.1742|-4.5042|-4.0541|-7.2542|-5.3341|-2.6442|-8.3341|-11.0741|-11.0603||-9.9403|-11.8007|-9.0707|-9.1328|-8.0428|-8.5328|-9.2828|-5.1928
02454|20727|/equities/acadia-realty-trust|R2000VALUE|-0.6117|-1.1117|-0.6717|-0.4217|-0.6117|-0.6117|-0.4217|-0.4017|-0.7517||-0.2917|-0.9117|-1.1617|-1.3217|-1.5217|-1.6417|-1.2117|-2.7217|-2.1017|-2.4066|-2.552|-0.9523|-1.4023|-1.417|-1.4519|-1.6279|-1.4279|-1.4379|-1.2579|-1.6579|-1.5334|-1.3934|-1.7334|-1.3834|-1.6834|-2.2394|-1.8109|-2.1849|-1.6888|-1.817|-1.9986|0.4374|0.1874|0.2474|0.4374|0.3374|0.4874|0.5674|0.4574|0.1374|0.3474|0.9074|0.9774||1.2574|2.1274|2.1064|1.7764|1.2964|1.5064|1.3564|1.2564|0.7564|0.8164|1.0664|1.2164|0.8964|1.5964|2.5187|-0.7496|-1.1096|-1.4496|-0.9796||-1.0596|-0.8096|-1.2496|-1.6296|-1.2596|-1.804||-1.565|-1.5852|-1.6061|-1.1427|-1.2627||-1.0027|-1.1727|-1.3658|-1.2058||-1.2558|-1.4958|-1.8603|-1.8001|-2.1628|0.4204|0.7104|0.6104|0.4604|0.2604|0.2004|0.5804|0.7704|0.7704|0.6904|0.6004|0.8904|1.1104||1.4494|1.3404|1.3191|1.3728|1.3071|1.2895|1.3195|1.2595|0.9395|0.8195|1.0595|1.0395|1.5195|1.48|1.6255|1.7045|1.5642|1.0842|0.8942|1.1842|1.3435|1.1035|1.3535|0.7635|1.0235|1.0935|0.9635|0.9435|1.4935|1.3573|1.5573|1.4631|1.3479|1.2857|1.3208|1.2208|0.9108|0.6708|1.0008|0.7108|0.8108|1.1908|1.4808|1.1608|0.9808|1.1708|1.3226|1.2253|0.9353|0.9053|0.8553|0.9753|1.2353|1.2265|1.1465|0.7465|0.7765|0.5965|0.4465|0.8665|1.1075|1.204||1.154|1.094|1.024|1.064|1.184|1.4811|1.3069|1.2978|1.0178|1.0778|0.9578|1.1878|0.8278|0.8978|0.8778|1.1278|1.0078|0.7678|0.9878|0.3778|1.0578|1.2378|1.2178|1.647|1.2213|1.1221|0.5721|0.7721|0.9821|1.1159|0.9085|0.8585|0.9517|1.0074|0.9749|0.8515|0.77|0.9792|0.8591|0.8582|0.9943||0.8943|1.0853|1.2109|1.2038|1.1259|0.9143|0.7243|1.0843|0.827|0.767||0.707|0.857|0.777|0.777|0.557|0.367|0.407|0.507|0.817|0.777|0.857|1.0611|-0.0451|-0.6551|-0.8551|-1.0121||-1.1396|0.1451|0.3451|0.4151|0.4951|0.8251|0.7951|0.8451
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|-1.2683|-1.5684|-1.2284|-1.1483|-1.3483|-1.4984|-2.6884|-3.4883|-4.0583||-3.3183|-3.9384|-3.2183|-3.0683|-3.7084|-3.6683|-2.0184|-5.1084|-4.4983|-4.3183|-2.943|-0.383|-1.173|-1.5529|-0.583|-0.403|-0.673|-1.033|-0.193|-0.443|-0.2729|-0.9829|-1.293|-2.2729|-2.873|-3.8529|-2.443|-1.903|-3.703|-3.0661|-3.1237|-2.9735|-3.2595|-3.3872|-2.7769|-3.1488|-3.4411|-3.419|0.2966|0.9666|1.8066|2.6966|2.0266||2.8466|3.1466|3.8217|3.4296|3.6829|2.8029|1.8229|1.9429|1.8629|2.1929|2.4129|2.3729|2.2429|1.9329|2.7429|2.6458|2.2358|1.7658|2.5758||3.0186|2.6603|2.3203|2.2603|2.0803|1.4903||1.4803|2.0403|2.4703|3.0703|2.8703||3.3428|3.818|-2.5557|-2.508||-2.7922|-2.9997|-2.7007|-2.8807|-4.023|-2.7906|-3.2662|-3.3652|-3.388|-3.7117|-3.74|-2.42|-1.76|-1.92|-0.68|-0.46|-2.76|-2.34||-2.69|-2.55|-2.48|-3.05|-3.11|-3.68|-3.78|-3.9633|-3.7879|-4.444|-4.5177|-4.7955|-3.6772|-4.3308|2.4531|2.6931|1.0633|0.0533|0.4333|1.2233|1.7933|2.1033|1.9633|1.7033|1.6033|1.2833|1.7033|1.9233|2.8333|3.2633|3.3481|3.2685|3.3039|2.5439|2.5139|2.8839|1.8399|1.4399|2.1099|1.6699|2.4999|2.2999|2.7999|2.7847|2.5314|2.2014|2.2014|2.4314|3.0614|-0.1271|-1.2271|-0.5971|-1.0571|-1.8371|-2.6771|-2.6471|-3.0173|0.2658|0.6458|1.3658|1.3158|1.1458||2.8458|2.8136|2.7336|2.5936|3.0536|2.7634|2.891|3.0772|3.5497|3.7695|3.0495|-0.0207|-0.9407|-1.2107|-1.7007|-1.3707|-0.9007|-2.3807|-2.2107|-2.8907|-3.4022|0.5878|2.3578|2.762|2.3736|2.3936|2.1436|2.2236|2.7707|2.4906|2.1206|2.2106|2.1506|2.6068|2.7787|2.6721|3.0599|-0.7687|-1.4987|-1.2787|-1.1287||-1.1887|-1.2587|-1.6887|-1.3387|-1.1687|-1.4987|-2.1787|-2.3741|-2.0941|-2.1941||-2.6141|-2.3741|-2.7104|-3.501|-2.5939|-2.6639|-2.3639|-2.9555|-2.4268|-2.3768|-2.7792|-2.5376|-2.1676|-2.6176|-3.089|-3.4175||-3.1475|-3.6912|-3.3806|-2.7606|-2.8906|-3.1506|-3.1806|-3.6543
02456|101870|/equities/knowles-cor|R2000VALUE|1.762|1.6289|1.8689|2.0466|2.417|2.3525|1.7328|1.9045|2.1705||2.3105|2.1205|2.3605|2.4905|2.8544|2.8549|3.8002|-1.5789|-1.3689|-1.7089|-2.1223|-1.1101|-1.2543|-1.2043|-1.5123|-1.167|-1.2345|-1.1245|-0.9845|-1.3145|-1.4167|-1.1367|-1.3767|-1.3267|-1.5067|-1.7701|-1.3601|-1.3101|-1.1501|-1.1701|-1.3601|-1.4101|-1.7501|-2.0641|-1.637|-2.0011|-1.8604|-1.898|-1.839|-1.769|-1.509|-1.289|-1.009||-1.059|-1.1893|-1.3693|-1.3668|-1.4668|-1.5948|-1.3226|-1.1126|-1.3526|-1.6126|-1.5873|-1.6415|-1.5123|-1.3523|-1.4337|0.6384|1.1084|1.0284|1.2684||1.2354|0.8654|0.8954|0.4454|0.1954|0.3054||0.8054|1.1454|1.2954|1.5139|1.2539||1.1739|1.1739|1.2239|1.4239||1.1539|1.0039|0.6439|0.7839|0.4739|0.9839|1.4739|1.3261|1.3361|1.1361|1.0061|1.2061|1.0861|0.9261|1.3261|1.3961|1.8559|1.3471||1.2882|1.3282|1.3282|1.1296|0.7796|0.3496|0.3296|0.1196|0.3296|0.5796|0.6496|0.8796|1.5496|1.3296|1.3696|2.0112|1.0421|0.7221|0.7721|0.5521|0.7421|1.3021|1.3369|0.9069|0.4669|0.3169|0.5369|0.7569|0.9669|1.1569|1.329|1.1799|1.3099|1.1199|0.6999|0.7999|0.7699|0.7599|1.1499|0.7199|1.1399|0.7599|1.4899|1.4999|-0.185|-0.295|-0.465|-0.825|-0.515|-0.125|-0.835|-0.755|-0.765|-0.725|-1.175|-1.225|-1.4308|-1.7362|-1.6662|0.0268|0.2468|0.1768||1.2368|1.2568|0.8468|1.1168|1.2568|1.5792|-0.6183|-0.4583|-0.6683|-0.4683|-0.6683|-0.7083|-1.1583|-1.0083|-1.5183|-1.3483|-1.1883|-1.8083|-1.6983|-1.9183|-1.6609|-1.8316|-1.3416|-1.6716|-1.2881|-1.1381|-1.3881|-1.3181|-1.0581|-0.9981|-1.3981|0.1788|0.9288|1.2705|0.8484|0.8965|1.1489|-0.0463|-0.2763|-0.3863|-0.9163||-0.9214|-0.8314|-0.8414|-0.6614|-1.1314|-1.0844|-1.0004|-1.0012|-1.0612|-1.0912||0.3791|0.7391|0.4491|0.8191|0.9391|0.6736|0.8536|0.8236|1.0136|0.986|0.666|0.986|0.9676|0.9976|0.6876|0.7276||0.8876|0.9076|1.0476|0.8976|0.9976|0.9376|1.1161|0.9461
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-0.7316|-0.5916|-0.5816|-0.4916|-0.5116|-0.4916|-0.7116|-0.7916|-0.8612||-0.8012|-0.9717|-0.9649|-1.0251|-1.0951|-1.0251|-0.9039|-1.1339|-1.0327|-0.9788|-0.7989|-0.6101|-0.7401|-0.7401|-0.8227|-0.4427|-0.6327|-0.7691|-0.7647|-0.6747|-0.5447|-0.5047|-0.6847|-0.5447|-0.7147|-0.6547|-0.8047|-0.7747|-0.9038|-0.6138|-0.6238|-0.7738|-0.8138|-0.9232|-0.9032|-0.9532|0.1888|0.1088|0.2488|0.2288|0.1188|0.4888|0.3688||0.6688|0.8788|1.0903|0.8945|-0.1464|-0.2064|-0.2464|-0.3064|-0.5964|-0.8066|-0.7582|-0.5582|-0.2582|-0.1382|-0.0082|-0.0482|-0.1082|-0.0382|-0.0182||-0.2282|-0.3082|-0.3182|-0.5882|-0.6682|-0.4082||-0.2582|-0.2182|-0.1782|-0.4582|-0.5182||-0.5482|-0.6582|-0.5082|-0.5282||-0.5382|-0.7582|-0.7664|-0.8782|-0.8563|-0.7914|-0.796|-0.827|-0.8986|-0.7186|-0.8386|-0.9626|-0.8826|-0.9026|-0.8926|-0.7526|-0.6726|-0.7926||-0.6926|-0.6726|-0.2826|-0.6626|-0.7326|-0.7226|-0.7926|-1.1126|-1.3126|-1.4554|-1.6183|-1.6756|-1.4517|-1.7411|-1.8662|0.6125|0.5599|0.4399|0.4599|0.3599|0.4199|0.2999|0.4899|0.4899|0.3999|0.1799|0.1999|0.2899|0.6899|0.698|0.9568|-0.5136|-0.4436|-0.4236|-0.5336|-0.5836|-0.5536|-0.5236|-0.2636|-0.4536|-0.3136|-0.3436|-0.4436|-0.1736|-0.3236|-0.5536|-0.4636|-0.5036|-0.4836|-0.3536|-0.3436|-0.3036|-0.2236|-0.3436|-0.5536|-0.7636|-0.8636|-0.967|-0.777|-0.677|-0.977|-0.7619||-0.856|-0.9118|-0.8018|-0.8218|-0.7918|-0.9618|-1.1318|-0.9377|-0.9377|-0.6177|-0.6077|-0.6677|-0.7877|-0.8177|-1.2277|-1.4867|-1.1867|-1.4335|0.3786|0.2186|0.5186|0.7086|0.8186|0.9131|0.8049|0.9476|0.7724|0.7074|0.8874|0.7274|0.7174|0.6574|0.9346|0.8162|0.8211|0.6911|0.9771|0.6016|0.5316|0.3516|0.2916||0.3416|0.5816|0.7816|0.8451|0.9117|0.8167|0.8352|0.7152|1.0485|-0.3883||-0.6183|-0.6583|0.0183|0.0983|0.3983|0.4183|0.5383|0.5883|0.7583|0.6883|0.5483|0.7483|0.8509|0.9013|0.7716|0.7616||0.6916|0.7616|0.6716|0.8016|0.7716|0.9789|0.9496|0.7696
02458|21222|/equities/cbiz-inc|R2000VALUE|-6.2593|-8.0193|-8.8993|-9.8793|-10.9645|-16.0617|6.3145|5.0345|3.5645||6.5345|7.7646|8.5746|10.5364|-1.1517|-3.4417|-2.7617|-8.8517|0.5523|1.7623|3.4223|4.8823|6.5423|6.1735|5.3517|5.9186|-0.673|-0.873|-0.903|-1.953|-2.013|-1.453|-2.913|-3.843|-5.503|-6.493|-8.1483|-7.2862|-8.5519|-6.7274|-8.351|-9.085|-7.5842|-8.6146|-8.109|-9.8803|-8.3396|1.5005|0.2005|0.1405|1.6605|3.7605|2.6805||3.0005|4.0105|3.4205|4.2105|4.2505|4.1805|5.0105|5.1275|4.289|4.539|4.359|5.099|3.7934|4.4434|5.0262|3.5562|3.7962|4.4062|4.9562||4.8572|5.683|5.1877|-0.9529|-0.9529|-1.9529||-0.9729|-2.9829|-3.0029|-1.5429|-2.6029||-1.9329|-2.1329|-1.7429|-1.0429||-1.4729|-3.1429|-2.5129|-3.3329|-4.3729|-2.0929|-3.1129|-4.1629|-3.8729|-5.8629|-4.5829|-5.7529|0.875|2.275|5.405|3.765|3.755|4.555||4.415|5.5|5.3167|5.4391|5.6914|4.1514|3.3314|3.2614|2.7414|4.1314|4.8514|4.2814|4.6214|5.0777|5.0735|6.3417|5.6891|5.3392|3.9092|3.1392|5.0892|5.4308|-1.6297|-2.0997|-1.9497|-2.5097|-2.4497|-1.7297|-0.4997|-1.1397|-1.0797|-1.2597|-3.0797|-3.1697|-4.7097|-3.4259|-4.1059|-4.416|-4.1906|-4.7109|-4.5021|-3.7621|-3.2721|-3.7421|-3.8721|-4.0021|-3.7521|-2.4721|-2.9521|-3.1721|-3.3221|-2.7821|-2.6021|-2.8121|-3.6521|-5.2021|-6.9235|-7.8011|-7.0239|-4.1139|-3.0139|-2.5939||-2.1439|-4.5339|-4.9839|-4.5339|-4.1639|-3.7239|-4.5539|-4.1339|-4.5739|-5.4539|-6.6039|-6.0739|-7.8039|-8.0365|-8.0397|-8.7697|-8.918|-10.9889|-8.8889|-9.7389|-9.7305|-9.0911|-13.9973|4.8898|4.0322|5.0222|3.3116|3.0116|4.5416|5.261|4.4649|4.5749|5.5388|6.4853|3.9998|-0.4712|-1.5612|-3.0412|-3.4694|-3.4869|-3.4369||-3.0469|-3.0469|-3.8769|-3.4669|-3.8369|-4.276|-4.1484|-3.8966|-3.8266|-3.2866||-1.9266|-2.7366|-3.6966|-3.2766|-3.2066|-4.1466|-4.5066|-5.5021|-4.5221|-3.9656|-3.5056|-3.7556|-3.9956|-5.0988|-5.4736|1.7695||3.7795|3.2395|3.7795|3.3495|3.5095|4.2|3.58|3.71
02459|24295|/equities/worthington-industries-inc|R2000VALUE|-0.9448|-1.4648|-1.6448|-2.1148|-2.3448|-2.6248|-4.2248|-4.2848|-5.6648||-4.7048|-5.0748|-4.5048|-4.6748|-4.5948|-5.5248|-4.4348|-8.0048|0.6538|1.4238|3.0338|5.9438|5.3338|5.0538|5.4438|6.5638|9.7745|-1.9715|-2.5715|-3.8215|-2.3115|-2.3315|-2.7015|-2.1615|-2.8015|-3.5315|-3.2615|-1.9715|-2.4915|-1.4215|-3.2015|-3.5715|-4.215|0.9074|1.6774|1.2774|1.8874|2.3174|2.3474|2.1074|3.1974|2.7374|3.1574||3.643|3.5862|2.1262|3.4962|2.8762|1.6962|2.1562|2.7262|2.3262|1.5762|2.2062|3.6362|-1.2958|-0.7558|-0.4458|-0.8458|-1.2158|-0.7758|-0.1958||-0.6258|-0.8158|-0.9458|-1.2658|-1.8658|-3.0158||-3.3348|-3.3653|-3.0753|-3.4153|-4.6794||0.4972|0.4472|1.0572|1.7572||1.4972|1.4272|1.1672|1.6072|2.5272|-3.1747|0.2237|0.7837|0.8237|2.4037|2.4537|3.0437|2.6342|2.6942|3.3542|3.1842|3.6642|-0.7473||-1.0373|-1.4973|-0.5773|-1.2473|-2.0973|-3.0573|-3.6865|0.5503|0.9803|1.6503|1.7803|2.5003|3.7803|3.5248|3.5648|4.6312|-2.2894|-2.8894|-2.7794|-3.3773|-2.9509|-2.9309|-2.2109|-3.1709|-3.3909|-3.9126|-3.4517|-2.1117|-1.5417|-1.6917|-2.3217|-3.0417|-3.0017|-3.0717|-4.1117|-4.6852|-3.7038|-3.5338|-3.4638|-4.2338|-4.4436|-4.7374|-4.631|-5.638|-7.0128|0.1299|2.6799|1.8999|3.2699|3.9399|-0.5098|-0.1798|-0.7098|-0.6398|-1.6698|-2.5198|-3.1898|-3.7545|-4.0736|-3.6936|-3.7763|-4.3648||-2.1848|-2.4147|-2.8747|-2.0547|-1.5147|-1.6247|-3.0747|-2.5547|-3.6148|-3.2647|-3.7847|-3.5947|-4.7748|-4.4003|-4.9709|-5.1715|-5.8034|-6.1474|-5.1474|-5.2274|0.2372|1.9372|4.1372|3.9172|4.8472|5.6671|4.9471|3.3071|4.8371|3.7771|3.3471|4.2371|4.1371|5.4835|3.8688|4.8082|-1.2581|-4.3381|-4.9607|-5.4547|-5.582||-3.762|-4.782|-6.4261|-4.8052|-5.2627|-4.0763|-3.9714|-2.8614|-3.6414|-4.7599||-3.8334|-3.5834|-4.2458|-3.0325|-3.2825|-3.5725|-3.7533|-3.7308|-4.1718|-3.4818|-4.9789|-4.1038|-2.8609|-3.3209|-3.8909|-2.7409||-2.9009|-3.6309|-4.9454|-3.1404|-4.0316|-3.9472|-3.0172|-2.7172
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|3.4959|3.1169|3.3969|3.986|3.2594|-0.0135|-0.8135|-1.1535|-2.0035||-1.6335|-1.8835|-2.2435|-2.6935|-3.4435|-3.6535|-2.1435|-3.3535|-3.1235|-2.8735|0.1717|2.4017|2.0217|2.0217|1.7817|2.4217|2.4617|2.5194|3.4866|-0.9635|-0.7535|-0.7035|-0.7435|-1.3535|-1.3835|-1.8135|-1.8035|-2.4435|-3.0635|-2.6223|-2.9603|-3.5353|-3.2273|0.7791|0.7091|0.8491|1.2091|1.0391|0.4391|0.4291|1.3791|1.6691|2.6091||2.1691|2.3391|3.2191|2.9079|1.4104|1.9504|2.6104|2.6599|3.0176|-1.0352|-1.0352|-0.8752|-1.0952|-1.0952|-1.5852|-1.6952|-1.8152|-1.8652|-0.7652||-0.7052|-0.8752|-0.9552|-1.2952|-2.2452|-2.7097||-2.1675|-2.8305|-2.5679|-2.1779|-2.7327||-2.5602|-2.528|-2.278|-1.708||-1.978|-2.228|-2.608|-3.1525|-3.4986|1.4639|1.8939|1.9839|1.3838|1.6338|1.4038|0.9038|1.5239|1.1639|1.4139|1.2539|1.7638|1.8039||1.5739|1.7039|1.8739|2.3239|2.1538|1.3739|1.3239|1.3838|1.6439|1.7438|1.8838|1.8138|2.4238|1.5638|1.5838|3.3039|-2.097|-2.307|-2.5145|-3.0292|0.5589|0.5589|1.0389|0.1189|1.5789|1.2889|1.2189|1.0089|2.0689|2.5587|2.4697|2.5562|2.0339|1.6739|0.9339|0.9739|0.7439|0.6839|0.7739|0.1439|0.1639|0.5139|1.2139|1.0839|1.3139|1.2539|1.7239|1.9339|1.8539|2.9939|2.0704|2.0404|1.8904|1.8304|0.9204|0.6604|1.1504|1.1304|1.0504|1.7704|2.1404|2.3804||2.6204|2.5417|2.4817|2.4717|2.5217|3.6947|-0.571|-0.981|-1.091|-0.611|-1.041|-1.681|-2.651|-2.561|-2.901|-2.631|-2.631|-3.071|-3.011|-3.361|-3.1122|-3.7475|0.8198|1.1098|1.0998|1.5798|0.5698|0.6998|1.7198|2.0098|1.9398|1.7998|2.6798|2.7541|2.1418|2.2714|2.3599|2.1265|1.397|0.977|0.777||1.397|1.7417|1.5793|1.8593|-0.3337|-0.6537|-0.6337|-0.8437|-0.9137|-0.8937||-1.2037|-1.2037|-1.6337|-1.1437|-0.9337|-1.7337|-1.3858|-1.1758|-1.4558|-1.7458|-1.8058|-1.7141|-1.1241|-1.4741|-2.0341|-2.1026||-1.5013|-1.8625|0.2843|0.8743|1.0343|1.5043|1.5725|1.7984
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|-0.3286|-0.4686|-0.4686|-0.472|-0.492|-0.432|-0.452|-0.512|-0.532||-0.5992|-0.5792|-0.7016|-0.5916|-0.7616|-0.7226|-0.4801|-0.7018|-0.6297|-0.4733|-0.5773|-0.4373|-0.4062|-0.4762|-0.4262|-0.3662|-0.3662|-0.4262|-0.2762|-0.4762|-0.398|-0.328|-0.498|-0.328|-0.428|-0.528|-0.448|-0.5673|-0.6403|0.1355|0.2555|0.2255|0.2755|0.2655|0.2755|0.2255|0.2055|0.2055|0.2055|0.1455|0.3055|0.2055|0.3055||0.3455|0.4264|0.3755|0.4355|0.3055|0.3155|0.2955|0.3255|0.2555|0.2255|0.3655|0.4255|0.4334|0.4823|0.4523|0.5598|-0.0961|-0.1561|-0.0861||-0.2361|-0.2361|-0.2361|-0.2361|-0.2761|-0.2961||-0.3161|-0.2961|-0.2761|-0.1361|-0.1961||-0.1661|-0.2361|-0.2161|-0.2161||-0.3761|-0.3361|-0.5661|-0.5893|-0.5474|-0.2874|-0.3474|-0.2074|-0.3074|-0.3274|-0.2474|-0.3374|-0.3974|-0.4531|-0.3231|-0.3131|-0.2231|-0.1331||-0.1431|-0.2331|-0.1931|-0.3031|-0.3431|-0.3431|-0.1731|-0.2931|-0.3831|-0.4031|-0.3631|-0.4231|-0.3231|-0.2631|-0.2831|-0.2731|-0.3631|-0.4231|-0.5731|-0.6187|-0.5769|-0.4332|-0.4838|-0.6131|-0.4579|-0.4882|-0.5855|-0.6073|-0.5117|-0.5325|-0.2925|-0.3625|-0.4325|-0.4844|-0.4944|-0.5384|-0.5477|0.0315|0.0715|0.0515|0.1015|0.1015|0.2215|0.2415|0.3215|0.3115|0.3915|0.3615|0.3915|0.5915|0.5501|0.5601|0.6048|0.6448|0.3448|0.3648|0.4748|0.2548|0.2848|0.4348|0.2748|0.3348||0.4748|0.4448|0.5948|0.686|0.726|0.7437|0.4837|0.4937|0.5337|0.4637|0.4237|0.3837|0.4137|0.5637|0.4037|0.4537|0.5137|0.4837|0.4737|0.3337|0.6437|0.5637|0.8337|0.8437|0.7164|0.8364|0.7662|0.8319|1.0252|0.8523|0.6723|0.6223|0.6915|0.7878|0.7314|0.5743|0.8232|-0.5152|-0.4752|-0.4452|-0.5152||-0.5036|-0.3036|-0.4436|-0.3136|-0.4336|-0.3836|-0.4836|-0.434|-0.5953|-0.5012||-0.5231|-0.4963|-0.4727|-0.3327|-0.3927|-0.5027|-0.4581|-0.3881|-0.3181|-0.2781|-0.3381|-0.4681|-0.5081|-0.4181|-0.5281|-0.5649||0.0294|0.0794|0.1244|0.2744|0.2944|0.3094|0.3844|0.4944
02462|13839|/equities/devry-inc|R2000VALUE|12.1587|12.5073|14.0173|13.1483|12.1083|11.1483|11.7783|8.8383|4.0183||12.7383|14.3047|14.0274|12.3274|11.4474|10.4474|14.1474|6.4374|6.3874|5.6874|8.5774|13.4474|10.7393|9.4093|10.8693|11.6593|10.0493|10.7393|12.6867|-3.4707|-3.5407|-2.8307|-6.4007|-4.9307|-4.9607|-8.7707|-7.0107|-8.6207|-12.4007|-12.5135|-14.3255|-8.3555|-10.0055|-8.4455|-5.9855|-8.2255|-6.3355|-10.2855|-10.3455|-15.0223|4.6867|5.9267|5.3267||2.8867|2.7367|4.4167|5.7467|7.2867|6.5267|8.5867|9.5267|7.0167|4.1667|6.5467|7.6829|6.8645|5.0345|4.2045|6.6245|7.3755|7.2728|7.8273||7.5312|7.6218|8.6285|8.5312|7.4714|4.8314||7.5814|6.7114|7.8214|8.5635|7.7756||5.9332|5.2132|5.9532|7.1932||6.1432|4.2932|2.3632|3.4932|1.0632|5.3232|6.5532|3.8332|4.4832|3.8832|3.3532|3.0032|6.2832|6.7732|7.0733|6.8209|7.6017|7.4417||6.7817|7.4617|7.6017|8.0475|7.0287|5.4987|5.9787|5.5487|5.4087|3.0287|8.0587|7.4687|9.0387|9.4396|11.2729|11.6249|8.5353|7.8453|6.9553|8.1753|10.4423|3.3123|1.6523|0.4123|1.0923|1.7623|0.3423|0.0423|1.3723|2.4423|2.7523|3.1623|3.2723|1.6123|0.8323|1.4623|1.2023|0.9123|1.4223|0.2623|2.0923|3.6923|3.8023|3.5423|2.5323|3.5523|5.7423|6.4504|-0.5351|-0.8451|-2.2651|-2.2051|-2.3351|-2.9751|-3.7451|-4.9951|-6.1951|-6.1067|-7.5347|-6.463|-5.008|-5.268||-2.948|-3.158|-3.188|-3.1079|-2.8979|-3.308|-4.778|-5.278|-6.7479|-7.6778|-6.4378|-6.2278|-5.3278|-6.2578|-7.9078|-7.2978|-7.8578|-11.4459|1.0827|0.0227|2.0427|3.3627|4.7827|4.6127|5.1027|5.1827|3.3827|5.2827|5.6927|5.2176|3.8276|4.9676|5.2128|5.3809|4.0427|4.7991|5.2564|3.6981|3.1181|4.2381|4.7084||5.206|4.7683|4.6083|5.5483|4.5995|4.9204|4.8104|4.3204|4.6304|2.6004||3.1104|2.2404|2.0004|3.0804|3.7304|3.4904|3.3904|4.4004|4.8557|4.7557|4.3157|4.7257|3.5057|4.6557|3.5457|5.2557||4.6557|4.1657|4.4857|5.2357|4.5857|4.3857|5.0657|5.8912
02463|15520|/equities/banner-corp|R2000VALUE|-0.5841|-1.8441|-1.4241|-1.3541|-1.4641|-0.7241|-1.2341|-1.6841|-3.2641||-2.4941|-3.3041|-3.1241|-4.8641|-6.4741|-6.1941|-2.8741|-5.7841|-5.8041|-6.4641|-8.4901|-4.4818|-4.8718|-4.6018|-4.5618|-3.9318|-3.7218|-2.8718|-2.3518|-4.6018|-4.1118|-3.4118|-3.4718|-3.6518|-4.3618|-6.1818|-5.6148|-6.2448|-6.2275|-5.2575|-5.2|-6.1058|0.1612|2.7912|3.3712|2.6612|2.3112|2.6112|1.0312|1.6712|2.6812|3.8912|3.2812||3.0512|2.9212|2.3312|4.5912|3.3912|4.2312|5.7412|6.2138|5.6639|4.3439|5.5438|5.9438|5.5508|6.0208|6.3808|-1.3082|-0.5482|-0.6482|-0.1482||-0.7082|-0.9882|-0.3682|-1.4382|-5.0182|-5.8182||-5.4441|-5.6615|-5.6215|-5.6015|-6.9645||-6.6789|-6.7289|-6.5889|-5.3089||-5.8789|-7.0389|-7.6489|-10.4758|-10.2703|-7.5662|0.9946|0.4746|1.1346|2.6346|2.3646|2.8846|4.3646|2.6346|3.5246|2.3946|3.5346|3.6946||4.3746|4.6246|5.3646|7.2947|5.0047|4.0647|4.0947|4.6947|5.3447|5.2347|5.4147|6.3247|7.1247|5.7605|4.0505|7.3105|3.4563|2.5263|3.1763|2.3163|3.5163|3.0563|3.2963|1.4863|2.8163|3.4963|3.7763|2.9363|5.0263|6.2537|4.9791|5.9174|5.1765|6.1028|4.6035|4.5635|3.4635|3.3935|3.8735|2.9935|2.3935|2.2335|3.9335|3.2035|3.5935|3.0735|4.4435|5.1035|5.9111|6.3609|4.6457|3.6557|3.4057|2.6657|1.1157|1.0957|1.9957|1.8857|2.3157|3.3557|3.6857|3.9057||4.6857|4.3257|5.2808|-0.4116|-0.0016|-0.2416|-3.3916|-3.2516|-3.3416|-1.9916|-2.7516|-4.6216|-5.6916|-5.5116|-6.0816|-5.7816|-5.8091|-6.6191|-6.8791|-6.4623|-6.0426|1.3458|3.9958|4.4858|4.2858|6.1758|6.1947|4.6347|6.2747|5.2747|4.2847|4.6147|5.4147|6.803|5.475|3.6653|4.1845|3.7619|2.5655|1.6455|1.2055||2.2055|3.1655|3.0555|3.8122|3.5758|3.0734|2.3434|3.0134|2.0234|2.3234||3.0434|2.4234|1.2634|1.8334|2.9234|0.9434|1.2134|1.8734|1.6734|1.4934|1.6234|2.1234|2.4534|1.6834|1.3434|1.6334||1.4634|1.0834|1.5634|1.8534|1.6434|2.6834|-0.4491|-0.2591
02464|21236|/equities/sjw-corp|R2000VALUE|5.0102|5.4233|5.8572|2.5672|2.8272|3.4272|3.8072|4.2872|3.2272||3.6672|3.4272|4.2922|4.4172|2.4772|0.6872|0.0072|0.0072|0.3372|2.5572|3.7972|2.9272|3.2272|3.7472|2.6572|1.3372|0.9972|0.2372|0.5322|0.4672|1.1972|1.5372|2.5172|2.9572|3.1472|2.5772|1.8872|3.9372|4.8572|5.6412|4.5912|4.3512|4.8878|5.0333|3.3533|2.9833|3.9733|5.1214|3.4232|3.6632|3.3532|3.6832|5.0741||3.9585|4.4319|4.4166|4.6071|3.1971|3.3071|4.2771|4.5125|4.8715|5.2365|3.5899|2.9799|3.0199|4.0299|-0.1214|-3.1014|-2.8714|-3.0914|-0.9514||-1.1414|-1.1914|-2.6214|-2.9814|-3.3314|-3.8688||-3.8573|-3.7495|-4.3497|-3.9357|-4.0442||-3.6771|-3.4138|-3.8461|-3.2661||-3.6861|-4.6074|-4.7782|-4.2091|-5.2156|-2.8345|-2.4045|-1.9745|-2.7545|-3.0945|-2.6245|-3.1645|-3.3145|-3.2045|-3.9417|-3.8126|-2.7526|-2.2226||-2.6626|-2.8126|-2.1226|-2.1826|-2.5926|-2.9426|-2.7926|-3.1426|-3.1426|-4.1026|-4.2103|-3.5703|-2.9703|-2.8903|-2.8103|-2.0903|-2.7503|-4.1703|-4.8659|-4.2529|-4.5838|-4.2545|-2.6745|-4.0145|-4.8372|1.9539|2.1339|2.6639|2.9339|2.9139|3.7439|-0.1797|-0.9097|-1.9597|-3.0397|-3.4057|-3.2819|-3.3032|-2.2832|-3.2032|-2.9432|-2.1432|-2.5332|-3.1632|-3.6932|-3.4225|-3.1577|0.5263|0.1163|1.7063|1.8163|2.5763|3.2972|2.4517|0.9917|0.9917|3.0317|1.8918|1.7217|2.0717|1.9917|1.8117||1.8018|1.5017|1.7717|0.8217|0.9618|1.0917|0.5817|1.6317|1.7317|2.3317|2.2317|1.8217|1.9317|1.7917|0.6218|0.5317|1.1218|1.3817|1.5817|1.3217|4.4317|3.5617|3.4217|3.7517|3.2118|3.6817|5.0996|2.5696|1.8196|2.8796|2.4596|2.8596|3.6296|4.1843|2.7033|3.6733|4.0914|-0.1057|-1.1357|-1.5257|-0.9157||-1.8757|-0.4757|-0.4257|-1.0057|-1.7957|-2.2257|-2.2357|-1.8957|-2.8857|-2.7757||-2.9657|-3.0457|-3.2357|-3.5457|-3.3667|-2.9067|-3.3975|-3.8869|-3.1422|-2.8322|-2.3322|-2.9922|-2.4322|-3.4322|-4.0522|-4.1394||-4.2211|-4.0879|1.267|2.577|2.387|3.137|3.6597|2.8491
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-6.068|-5.648|-5.928|-6.168|-6.438|-5.618|-4.368|-5.348|-7.128||-6.9618|-7.0818|-5.9818|-5.6918|-7.1518|-6.5818|-5.5318|-8.1418|-8.8592|0.2716|2.7516|5.8416|4.8916|4.5416|4.8616|5.7916|4.8229|5.3129|5.9432|4.2123|4.8923|4.3523|4.6123|5.3823|5.5923|4.7123|4.9323|4.6723|1.3523|2.8123|3.2223|4.7023|2.8023|4.3223|5.2189|3.7489|4.7089|4.9789|5.0338|4.7764|4.8916|5.2316|5.3508||5.3608|6.012|5.3023|5.9323|4.6923|5.2223|6.2523|4.7183|3.6083|3.6283|4.2083|4.5073|3.4675|4.0075|4.9589|3.8597|3.5897|4.1597|4.9397||-0.1919|-0.5819|-2.7719|-3.9919|-5.7219|-7.0727||-5.9318|-5.8809|-5.6483|-5.0583|-6.7796||-5.4957|-5.7169|-5.9879|-5.1876||-5.2576|-6.0618|-5.9446|-7.1746|-7.9401|0.6531|2.1331|2.3131|1.9131|1.2531|1.9331|4.8931|3.9293|3.6493|3.8093|4.3293|5.1393|3.8593||4.2293|3.8893|4.9993|4.7342|4.8097|3.9274|4.6074|4.4356|5.0156|4.1522|4.5122|4.262|4.632|5.1479|-0.8832|-0.0732|-3.0232|-4.3032|-4.5832|-3.1332|-2.6832|-2.9332|-2.3832|-2.9032|-0.5032|-4.5632|-3.9632|-4.1332|-1.5132|-0.6832|-0.6332|-1.8832|-2.7932|-2.7232|-4.6932|-5.2308|-5.2795|-6.0189|1.2401|1.8201|2.8501|2.6001|4.5901|4.1901|3.0201|3.1001|3.4501|4.3801|4.7001|5.4701|5.1901|5.7315|5.4854|6.4954|1.9854|0.8154|1.9454|2.4454|3.3654|3.8754|4.1454|4.1387||5.0987|4.9791|5.0389|3.7889|5.3789|5.0043|2.6343|3.2743|2.4043|3.2843|2.8843|2.1243|2.0843|1.7343|0.4543|1.7743|1.5343|0.4743|0.2043|0.4743|0.3843|0.7843|2.6943|2.4743|2.6443|5.2443|4.3243|5.1543|6.7387|4.6287|3.0087|2.4387|4.0387|5.1472|4.2163|3.981|4.8595|4.3486|-1.3771|-1.3372|-2.6172||-1.6772|-1.9871|-1.6071|-1.7671|-2.7272|-4.2371|-3.4699|-1.7899|-2.7199|-2.2099||-1.9699|-2.5399|-2.6699|-2.4099|-2.7999|-4.1199|-4.2376|-4.4374|0.5455|1.3055|0.8755|1.4255|1.5455|1.7655|1.2855|2.5155||2.7555|1.6155|2.9055|4.5255|3.7814|3.5414|4.1444|-0.0944
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-0.103|-0.263|-0.403|-0.633|-1.133|-0.733|-0.803|-0.623|-0.803||-0.613|-0.823|-0.823|-0.833|-1.163|-1.443|-0.953|-1.253|-1.443|-1.4019|-0.91|-0.47|-0.53|-0.82|-0.9511|-1.0162|-0.9537|-1.0137|-0.9337|-1.1337|-1.1441|-1.1726|-1.152|-0.972|-1.142|0.1325|0.4425|0.8425|0.8725|0.5425|0.2725|0.0725|0.2525|0.4725|0.6325|0.7294|0.8194|0.9194|-0.2284|-0.4084|-0.3884|-0.4284|-0.2784||-0.2384|-0.0284|-0.1784|-0.0484|-0.0284|-0.0984|-0.0084|-0.0284|-0.1184|-0.0484|-0.1684|-0.2484|-0.3684|-0.0684|-0.1284|-0.3784|-0.5384|-0.6184|-0.2084||-0.4684|-0.3084|-0.5884|-0.6284|-0.8484|-0.9784||-0.8715|-0.9956|-1.1024|-0.8124|-0.8824||-0.7724|-0.9024|-1.1279|-1.0135||-0.9935|-1.1323|-1.3269|-1.3397|-1.5168|-1.0221|-0.8549|-0.8549|-1.1021|0.2593|0.4093|0.7693|0.5293|0.5093|0.6493|0.4093|0.6893|0.7693||0.8693|0.7493|0.5293|0.4493|0.4193|0.5793|0.5593|0.3093|0.3893|0.1693|0.4293|0.6093|0.9593|0.984|0.8866|0.9666|0.9182|0.6882|0.4482|0.3082|0.7182|-0.0184|-0.0784|-0.2584|-0.6784|-0.7284|-0.8098|-0.8832|-0.8241|-0.7532|-0.5132|-0.5332|-0.8032|-0.6532|-0.8532|-0.7174|-0.9174|-0.9866|-0.7524|-0.9043|-0.926|-0.8708|-0.7308|-0.7308|-0.6708|-0.4108|-0.3408|-0.3508|-0.4608|-0.1208|-0.0908|-0.2008|-0.1408|-0.1208|-0.2508|-0.4408|-0.4408|-0.7308|-0.8108|-0.5808|-0.5308|-0.4708||-0.1408|-0.3008|-0.3308|-0.2408|-0.3608|-0.5508|-0.8608|-0.7608|-0.8908|-0.8508|-1.1108|-1.0208|-1.2808|-1.3542|-1.4319|-1.2684|-1.0984|-1.3384|-1.1584|-1.6384|0.7297|1.1097|0.9697|1.0197|0.6697|0.7697|0.8323|0.7523|1.0023|1.0448|0.4648|0.5748|0.6448|0.7498|0.8939|0.7049|0.7572|-0.1479|-0.2179|-0.1879|-0.3079||-0.3379|-0.2079|-0.2779|-0.1479|-0.3879|-0.6479|-0.6479|-0.6379|-0.7279|-0.8579||-0.7079|-0.6579|-0.5979|-0.3579|-0.5579|-0.6579|-0.6179|-0.5279|-0.2579|-0.1279|-0.2679|-0.2279|-0.3079|-0.4979|-0.8179|-1.0044||0.1661|0.1361|0.4161|0.4561|0.2461|0.6561|0.7861|0.809
02467|15554|/equities/bgc-partners|R2000VALUE|0.9251|1.0511|1.1611|1.101|1.18|-0.0529|-0.2429|-0.3629|-0.7229||-0.5229|-0.5629|-0.4929|-0.4329|-0.6629|-0.8629|-0.5129|-1.1829|-1.4829|-1.4343|-1.1031|0.2666|0.3966|0.3466|0.3566|0.6766|0.8866|1.0266|1.1574|-0.2898|-0.3298|-0.4598|-0.5698|-0.4998|-0.8298|-1.1098|-1.3165|-1.4041|-1.4052|0.4324|0.5524|0.8624|0.4624|0.8124|1.0124|0.7924|0.9124|0.6124|0.0124|0.3424|0.4324|0.6924|0.7324||0.4524|0.6024|0.5724|0.3924|0.3224|0.6624|0.5324|0.4924|0.7324|0.7051|0.6751|0.819|0.6781|0.6781|0.7381|0.7881|0.8981|0.7081|0.8038||0.6638|0.7038|0.7438|0.5738|0.7938|0.8138||0.9138|0.8738|-0.0521|-0.0221|-0.1921||-0.4621|-0.6021|-0.4221|-0.3521||-0.4821|-0.6621|-0.7721|-1.0262|-1.0416|-0.8054|-0.8831|-0.9031|-0.9387|-0.9172|-0.9672|-1.0591|-1.1102|-1.1785|-1.1028|-1.0761|-1.2854|-1.2343||-1.1643|-1.3343|-1.2143|-1.5158|-1.166|-1.196|-0.966|-0.7458|-0.9858|-1.2328|0.004|0.354|0.864|1.0227|1.0802|1.2197|1.1997|1.1392|0.9835|-0.4497|-0.2697|-0.3797|-0.4597|-0.6597|-0.5197|-0.6797|-0.5963|-0.6775|-0.6097|-0.4497|-0.4997|-0.4797|-0.5597|-0.6597|-0.7397|-0.4397|-0.2297|-0.2597|-0.1697|-0.3897|-0.4797|-0.3197|-0.7597|-0.7332|-0.7532|-0.8905|0.5089|0.6189|0.5589|0.6289|0.6389|0.6789|0.7089|0.3889|0.0589|0.0489|0.2589|0.4789|0.2889|0.6289|0.5389|0.4889||0.6789|0.5389|0.5889|0.7873|0.6418|0.7567|0.7063|0.7585|0.6485|0.848|0.6923|0.7223|0.8725|-0.1054|-0.1954|-0.1554|-0.1654|-0.4454|-0.4554|-0.8754|-0.8921|-0.9815|-0.7379|-1.0179|0.2859|0.4459|0.3859|0.5059|0.7159|0.836|0.7705|0.7204|0.7204|0.8104|0.8569|0.5569|0.8124|0.7505|0.6677|0.5577|0.6908||0.6708|0.7613|-0.0841|-0.2641|-0.3741|-0.5041|-0.4041|-0.3241|-0.4241|-0.3641||-0.5741|-0.5741|-0.7368|-0.7231|-0.6546|-0.7646|-0.7442|-0.8931|-0.8587|0.2486|0.1386|0.3786|0.3486|0.2386|0.0186|0.1286||0.3386|0.1286|0.3186|0.5186|0.5886|0.5986|0.7659|0.7471
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-0.3337|-0.4337|-0.4233|-0.4333|-0.4533|-0.5386|-0.5641|-0.5341|-0.5141||-0.5874|-0.5574|-0.5474|-0.5474|-0.4974|-0.5074|-0.3074|-0.5774|-0.6074|-0.5293|-0.7596|0.2182|0.1982|0.1982|0.2182|0.2882|0.3582|0.3482|0.4582|0.3982|0.5282|0.6803|-0.4849|-0.4649|-0.5149|-0.6777|-0.4577|-0.6577|0.1546|0.4196|0.3896|0.4196|0.4396|0.4296|0.4996|0.4196|0.1796|0.1696|0.1896|0.2096|0.2996|0.1796|0.1396||0.1396|0.0996|0.1196|0.3196|0.3396|0.3762|0.3562|0.3162|0.3162|0.2662|0.3762|0.3913|0.3235|0.3935|0.4822|-0.148|-0.168|-0.238|-0.188||-0.288|-0.338|-0.248|-0.278|-0.288|-0.318||-0.298|-0.318|-0.318|-0.368|-0.378||-0.348|-0.438|-0.398|-0.318||-0.428|-0.448|-0.408|-0.558|-0.5505|-0.3805|-0.4705|-0.4772|-0.5097|-0.4946|-0.3046|-0.2946|-0.3246|-0.3646|-0.2946|-0.2746|-0.3146|-0.3246||-0.3146|-0.3446|-0.1846|-0.3346|-0.3846|-0.5146|-0.5317|-0.5464|-0.6396|-0.6662|-0.6324|-0.6571|-0.4771|-0.4071|-0.4271|-0.2771|-0.6271|-0.7165|-0.6977|-0.7219|-0.5955|-0.6855|-0.7902|-0.6279|-0.5279|-0.6579|-0.5979|-0.6679|-0.916|-0.7807|-0.8997|0.3776|0.2376|0.3676|0.3276|0.3276|0.3376|0.4476|0.5376|0.3076|0.2676|0.1876|0.1776|0.4676|0.4376|0.3626|0.5476|0.5269|0.5769|0.7031|-0.2643|-0.3043|-0.4443|-0.3043|-0.3143|-0.4843|-0.5492|-0.3592|-0.3392|-0.3792|-0.2792|-0.2892||-0.2892|-0.2492|-0.4092|-0.3392|-0.3492|-0.4792|-0.6392|-0.5889|-0.6643|-0.5043|-0.6643|-0.6743|-0.7343|-0.7622|-0.9421|-0.749|-0.8039|-1.005|-0.655|-0.765|-0.6506|-0.689|0.1381|0.3081|0.2481|0.2681|0.0481|0.0081|0.2381|0.2381|0.3981|0.5081|0.6479|0.5885|0.5975|0.453|-0.002|-0.212|-0.252|-0.262|-0.282||-0.262|-0.282|-0.312|-0.182|-0.422|-0.4987|-0.4036|-0.3136|-0.3236|-0.4236||-0.4536|-0.4236|-0.5297|-0.3797|-0.4197|-0.5097|-0.4616|-0.5651|-0.5401|-0.5848|-0.5559|-0.5127|-0.5227|-0.5527|-0.6767|-0.5812||-0.4412|-0.6312|-0.645|-0.6771|-0.709|-0.6961|-0.4961|-0.6311
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|-1.9222|-2.3822|-2.977|-2.1199|-2.5799|-2.6564|-2.7864|-2.6164|-3.1564||-3.3939|-3.4939|-3.0439|-2.8939|-3.5439|-4.1593|-2.2431|-3.2724|-2.756|-1.8272|-2.1235|-1.5743|-1.6243|-1.7167|-1.7867|-1.7667|-1.8367|-2.1897|-1.8634|-2.2434|-1.8634|-1.9634|-1.9634|-1.5434|-1.9134|-2.6934|-2.3634|-3.1588|0.6819|1.6019|1.3519|1.5219|1.9819|2.1126|2.2207|2.3674|2.1816|2.9284|-1.1892|-1.2092|-1.4592|-1.9592|-1.7908||-2.0765|-1.8765|-2.1089|-1.8325|-1.9325|-1.9244|-2.0477|-2.1763|-2.0942|-2.2247|-1.3747|-1.4547|-2.0747|-1.5747|-0.3447|-0.9547|-1.0047|-1.1547|-0.6547||-0.9747|-1.0247|-1.3247|-1.3247|-1.5047|-1.7947||-0.9747|-1.3947|-1.1747|-0.9747|-1.0947||-1.3747|-1.8947|-1.8247|-1.7247||-1.7547|-2.1747|-1.9502|-2.6502|-3.098|-2.1285|-1.9285|-1.8785|-1.9585|-1.7785|-2.1322|-2.1097|-2.3411|-1.8911|-2.2546|-2.2912|-1.9706|-1.6706||-1.6706|-1.2906|-1.2206|-1.3506|-1.2906|-2.0206|-2.3206|-2.4906|-2.6813|-3.0175|-2.2073|-2.2369|-1.8135|-1.6335|-1.6535|-1.5835|-2.0335|-1.7835|-2.2011|-1.9245|-1.525|-1.565|-1.5561|-2.0234|0.3487|0.3987|0.3987|0.8187|1.8187|1.7969|2.196|1.6889|1.6489|-1.0369|-1.3069|-1.3716|-1.4606|-1.4168|-1.5276|-1.4276|-1.3076|-1.1776|-0.8076|-1.1376|-1.1376|-0.8376|-0.6576|-0.5576|-0.7576|-0.3776|-0.4276|-0.3776|-0.4076|-0.3576|-0.8076|-1.5876|-0.9576|-1.5576|-1.3576|-1.2076|-1.4576|-1.6376||-1.9576|-1.9632|-1.5332|-1.6632|-2.2027|-1.8127|-1.8127|-1.2627|-1.8527|-1.4527|-1.9127|-2.0725|-2.2944|-2.1816|-2.4551|-2.0977|-2.0977|-2.4777|-2.0477|-2.6277|0.5688|0.5988|1.6288|2.0488|2.0291|1.8891|1.2591|1.0891|1.4291|0.9891|0.5891|0.8591|1.6091|1.6985|1.8711|1.5345|1.5212|1.6968|1.6723|1.7423|1.5596||1.4796|1.5785|1.3285|1.7385|1.7621|1.3421|1.4421|1.6421|1.5263|1.3463||1.8663|1.9107|1.7407|1.4907|1.2107|0.8107|0.7907|1.1107|1.7107|1.6907|2.0881|-0.4517|-0.6217|-1.0217|-1.7717|0.0025||0.2825|0.1525|0.8325|1.3325|1.2825|1.5325|1.5732|1.5432
02472|15985|/equities/eagle-bancorp|R2000VALUE|-2.9426|-3.2002|-2.9602|-3.2702|-3.7266|-2.7113|-0.3013|-0.6413|-1.4213||-1.2013|-1.3913|-1.5213|-2.0813|-2.5213|-2.2013|-1.1413|-2.3513|-2.3313|-2.0913|-2.8985|-1.5134|-1.9734|-1.9234|-2.2421|-1.6821|-1.6921|-1.4321|-1.0921|-1.7021|-1.4921|-1.2121|-1.3121|-1.3621|-1.8221|-2.3221|-2.4021|-2.779|-2.8252|-2.3408|-2.6581|-2.8568|-2.93|-2.0731|-2.0631|-2.5731|-2.8278|-2.3778|-3.0078|-3.4936|-2.909|0.7232|1.2532||1.7532|1.5332|1.4532|2.3132|1.9132|2.2632|3.0532|3.1833|2.972|1.992|2.902|2.7672|2.7881|2.8081|3.429|-0.7925|-0.9724|-1.6725|-1.1524||-1.6125|-1.7524|-1.3924|-1.7925|-2.8024|-3.6174||-2.8266|-3.384|-2.6392|-2.7192|-3.3399||-2.5599|-2.7125|-3.3472|-2.7927||-2.8547|-3.248|-3.2733|-3.7174|-3.9153|1.1058|1.9458|1.5558|1.4358|1.8958|1.5858|1.4658|1.7558|1.5058|1.9758|1.7058|2.1858|1.8558||1.9458|1.9758|2.4958|2.8051|2.1451|1.6551|1.9251|2.0151|2.2451|2.0651|2.6551|2.7551|3.1251|2.0951|1.5651|3.0851|1.8807|1.3307|1.9107|2.0307|2.4507|2.9002|2.9802|2.5302|4.2841|0.9766|0.7966|0.8466|2.1466|2.5166|2.4566|2.3757|2.7849|2.612|1.7652|1.8752|1.4552|1.8852|2.2752|2.3187|2.2387|1.6487|1.8187|1.1287|1.3387|1.0487|1.4687|1.7087|2.1487|2.9887|2.4575|2.0377|2.3264|1.9764|1.2564|1.1164|1.3664|1.4464|1.3064|1.5964|1.8364|1.9064||2.1664|2.2164|2.1464|2.1164|2.3464|3.4821|-1.8202|-1.8002|-1.9102|-1.2302|-1.5802|-1.9702|-2.3402|-2.4602|-3.1874|-3.0205|-2.8105|-3.1457|-3.2757|-3.2859|-3.0338|-4.1228|1.0083|1.1583|0.9383|2.0883|2.1383|1.9283|2.6383|2.3883|1.7183|2.2583|2.6237|2.8574|2.3522|1.7896|2.4561|1.9683|1.2883|0.9783|0.9783||1.5183|2.0083|1.8506|2.1323|-0.316|-0.766|-1.286|-0.906|-1.446|-1.246||-1.486|-1.506|-1.996|-1.356|-1.276|-1.736|-2.1527|-1.6958|-1.8531|-2.0449|-2.2218|-1.5618|-1.4118|-1.9918|-2.3418|-2.6175||-2.4126|-2.5451|-1.3551|-1.1651|-1.2251|-0.9451|-0.9651|-1.2951
02473|20492|/equities/granite-construction-inc|R2000VALUE|6.2386|8.1586|7.5386|-0.1123|-0.4823|-0.4023|-2.4123|-3.7723|-5.2223||-3.1523|-3.0523|-2.7323|-2.5823|-1.8323|-3.1523|-2.8023|-8.4823|-8.5123|-8.3523|-5.4623|-2.4723|-4.0723|-5.0023|-5.2023|-4.8023|-3.1623|-1.0423|-2.6923|-4.2023|-4.1523|-4.4523|-7.3023|-6.6807|-6.3907|-8.0207|-7.6223|-8.9623|-9.7823|-9.5732|-9.2457|-7.3908|-8.2712|-7.9742|-6.8242|-8.2825|-7.4025|-7.6725|-8.5032|-10.2654|-8.9703|-6.8638|-5.9438||-6.8238|-6.5138|-7.0138|-6.3499|-4.3499|-5.4399|-5.1199|-6.3099|-6.7999|-7.4299|-5.8199|-4.7799|-7.0199|-8.4399|-9.7643|2.96|4.31|5.55|7.3567||-2.1402|-2.3002|-2.9002|-4.3602|-6.1502|-7.5258||-6.4759|-6.6736|-5.1436|-5.6036|-7.1236||-7.8678|-6.8078|-7.1956|-7.5779||-6.9221|-7.4321|-8.378|-9.048|-10.2514|-7.6314|-8.5006|-8.3206|1.4436|3.0636|1.6236|2.0136|4.1936|4.7336|6.9751|5.9914|5.6614|6.2714||6.0784|6.1484|6.5184|7.4693|7.1748|7.5466|7.8166|6.7466|5.9066|6.0366|7.0366|7.5266|8.7066|10.3871|8.7478|9.8698|10.4162|8.3367|7.9155|5.9342|3.9442|4.4142|4.0642|3.5042|4.7142|4.5042|4.6442|5.5742|4.6244|4.2444|5.0144|4.6552|4.8352|5.3183|4.0983|5.3583|4.0854|4.9554|6.0116|4.4362|5.0962|4.2462|4.1962|4.0262|3.9362|4.6562|4.4962|4.1362|5.1962|6.5986|4.6595|5.1829|5.7837|6.3796|5.1546|3.6046|3.2446|2.7446|2.2546|2.8846|3.2146|3.5646||6.0246|4.8901|5.3768|5.7481|5.4344|6.2024|5.3935|5.7768|4.9368|6.2268|6.4878|6.2192|6.0169|6.7893|6.2593|6.8993|6.6393|5.8193|6.6093|6.5593|7.1793|7.0493|6.1531|6.4996|6.3851|7.5951|5.6495|5.1195|7.1255|5.861|4.841|5.111|4.891|6.6645|5.5111|-0.1472|-0.5972|-2.8572|-4.3972|1.4871|2.6071||2.7071|1.5871|1.2571|2.9871|2.5971|2.6571|3.6971|3.1171|3.4871|3.4771||3.8671|2.9871|3.3071|3.6171|3.4571|0.8671|0.5071|0.1771|0.9271|1.1071|1.1871|2.3071|3.3071|2.9271|2.4271|3.2871||3.4471|2.6871|3.2271|3.9971|3.3471|3.2271|2.6071|3.5071
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|-1.6381|-1.7481|-1.9863|-2.2103|-2.0992|-2.1776|-2.0776|-2.0476|-2.3776||-1.9176|-2.0476|-1.8576|-2.0076|-1.9876|-2.3176|-1.7076|-3.0676|-2.5876|-2.6376|-2.5522|-1.1922|-1.2622|-2.1122|-2.1886|-2.5758|0.8955|1.0255|0.9755|0.4955|0.5455|0.9355|0.2755|0.9755|0.5955|0.0655|0.6955|0.6555|1.3155|1.2255|0.7055|1.4055|1.5855|2.0155|2.2095|1.7152|1.8052|1.8152|1.3352|1.3152|1.3052|0.4652|0.5152||0.9952|0.9552|0.8352|1.5252|1.4852|1.134|1.304|1.014|0.894|0.494|0.774|1.214|1.084|1.234|1.4489|1.2489|1.2389|0.9389|1.1589||0.6989|0.7889|1.0189|0.7689|0.4689|0.3589||0.8789|0.5789|0.9589|0.6289|0.7789||0.4389|0.6989|0.7189|1.0489||1.0989|0.9289|0.8889|0.8889|0.5789|0.8989|1.3489|1.2843|1.4256|1.3408|1.3508|1.5086|1.1886|1.3047|1.1868|1.0168|1.1368|1.2568||1.2866|1.1266|1.3766|1.3124|1.2124|1.0324|0.9724|1.2424|1.2324|0.9424|1.3524|1.5824|1.8809|1.8098|1.9298|1.2001|-0.1403|-0.3703|-0.6703|-0.7703|-0.3303|-0.2403|-0.1603|-0.4503|-0.5103|-0.7303|-0.6003|-0.3303|-0.0603|-0.2403|-0.4003|-0.7203|-0.7603|-0.6903|-1.0403|-1.0363|-1.0163|-1.2862|0.34|0.17|0.5|0.75|1|0.89|0.86|0.59|0.92|0.62|0.75|1.04|-0.2679|-0.1779|-0.3879|-0.2879|-0.6579|-1.0479|-1.0541|-1.0662|-1.2339|-0.9239|-0.8139|-0.5039||-0.3839|-0.4439|-0.5339|-0.3039|-0.0539|-0.0939|-0.5439|-0.3639|-0.4239|-0.4639|-0.4839|-0.3139|-0.6739|-0.6339|-1.0439|-0.7139|-1.1639|-1.5855|-1.3363|-1.4257|0.0059|0.3359|0.2959|0.3159|0.3059|0.2759|0.0459|0.0759|0.5959|0.4459|0.2959|0.6359|0.9259|1.0699|0.9477|0.9738|0.9309|-0.1663|-0.3563|-0.2063|-0.2563||-0.1863|-0.2463|-0.6363|-0.4163|-0.4963|-0.6463|-0.6063|-0.8863|-1.0063|-1.0063||-0.9748|-0.992|-1.1314|-0.9739|-0.6939|-0.9539|-0.8699|-1.0276|-0.6576|-0.6276|-0.6976|-0.6176|-0.5576|-0.6376|-1.0976|-0.8176||-0.7276|-1.1576|-1.3057|0.4344|0.5744|0.6344|1.0144|0.9844
02475|995930|/equities/laureate-education-inc|R2000VALUE|-0.1442|-0.7142|-0.4242|-1.0442|-1.0442|-1.1742|-1.1642|-1.3642|-2.1342||-1.6442|-1.4342|-1.4142|-1.5142|-1.6342|-1.7742|-1.2242|-2.4442|-2.0742|-2.2223|1.1067|1.6767|1.7989|1.4489|1.4489|1.7726|-0.1165|-0.0065|-0.2965|-0.8665|-0.7765|-0.5565|-0.8765|-0.8565|-1.2865|-1.6865|-1.91|-1.7317|0.0571|0.3171|0.2371|0.7271|0.9271|0.8871|0.8371|0.7571|0.5971|0.0871|0.1771|0.4971|1.8671|1.0188|1.1988||1.0556|1.1137|1.183|1.233|1.2852|1.1481|1.2573|1.264|1.3558|-0.3284|-0.5884|-0.2484|-0.3684|-0.6484|-0.7084|-0.4684|-0.3584|-0.5584|-0.5784||-0.5684|-0.4784|-0.4884|-0.9384|-1.0484|-1.2684||-0.6284|-1.0284|-1.1284|-0.9684|-1.1584||-1.0184|-1.2284|-1.2662|-0.9262||-1.0562|-1.3662|-1.1162|-1.2962|-1.5422|-0.7622|-0.5622|-0.6122|-0.4422|-0.2622|-0.8222|-1.1522|-1.1913|0.1863|0.3063|0.2663|0.3463|0.5163||0.4463|0.6463|1.2263|1.352|1.5848|1.5125|1.485|1.457|1.297|1.087|1.277|1.247|1.527|1.577|1.9437|1.3737|1.2849|0.9349|0.5349|0.8149|-0.8033|-0.9533|-1.0975|-1.1275|-1.064|-0.724|-0.824|-0.954|-0.614|-0.724|-0.784|-0.984|-1.154|-1.1921|-0.9521|-0.9165|-0.9965|-1.0465|-1.0194|-1.2922|0.1874|0.4574|0.8274|0.8674|0.7574|0.7574|0.9474|0.9974|1.0574|1.2866|1.1167|1.1567|1.1536|1.4501|-0.3681|-0.8881|-0.9681|-1.2037|-1.1713|-0.9806|-1.0506|-1.0806||-0.6906|-0.8806|-0.7306|-0.6206|-0.8306|-0.8006|-1.1206|-1.0206|-1.2006|-1.1906|-1.2206|-1.2006|-1.4706|-1.2906|-1.5806|-1.1806|-1.5706|-1.9006|-1.7306|-1.7806|-1.7606|-0.8306|-0.6106|-0.5406|-1.1306|-1.6306|0.7042|0.6042|0.6842|0.2342|0.1242|0.3842|0.7442|0.9242|0.8719|0.7877|-0.0244|-0.3644|-0.5044|-0.4344|-0.5444||-0.6344|-0.5644|-0.5344|-0.1444|-0.8144|-0.8744|-0.9406|-0.8906|-1.1506|-1.1771||-0.9963|-1.0363|-1.1363|-1.2383|-1.3786|-1.2586|-1.2978|-1.3278|-1.0213|-0.9513|-1.3459|0.3466|0.5066|0.5566|0.5266|0.8066||0.8666|0.8766|0.8466|1.0766|1.2266|1.2503|1.0903|1.3709
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|1.5818|1.1268|2.7218|3.0118|3.0087|3.5899|3.1421|-0.7106|-1.5406||-1.5406|-1.5306|-1.7406|-2.7806|-3.2006|-3.0106|-1.5206|-3.6706|-3.0306|-2.8106|-3.9259|-1.7589|-2.0989|-1.8609|-1.9209|-1.4109|-1.2609|-1.2109|-1.1009|-1.8109|-1.8809|-1.3809|-1.6709|-1.3709|-1.6609|-2.4209|-2.2409|-2.7409|-3.1818|-2.3199|-2.3599|-2.7921|-3.2498|-2.2769|-2.1769|-2.3269|-2.5369|-2.6525|-2.8073|0.2491|1.3291|1.8491|1.9091||1.8491|1.8091|1.1991|2.0491|1.3591|2.0191|2.3891|2.1891|1.5991|0.9091|2.1091|2.6591|2.0191|2.3991|2.5554|-0.4116|-0.3816|-0.6316|-0.2416||-0.4616|-0.4716|-0.6116|-1.2316|-2.7316|-3.1359||-2.3894|-2.8756|-2.3956|-2.3556|-3.0882||-2.5782|-2.5382|-2.7597|-2.1697||-2.3797|-2.6197|-2.5097|-3.6297|-3.7291|0.3823|1.1023|0.8423|0.8323|1.2023|0.7123|1.0223|1.2223|1.0423|1.2623|1.0723|1.6723|1.7323||2.1123|2.1723|2.6098|2.6419|2.5219|2.2946|2.3246|2.4146|2.0446|2.1846|2.4146|2.649|2.9877|1.8277|1.6677|3.5077|-2.0963|-2.6163|0.4943|0.5143|1.3243|1.1343|1.4643|0.6643|1.7243|1.6743|1.3143|0.9643|1.9343|2.5543|2.5714|2.4121|2.1742|1.9742|0.8842|0.8142|0.5242|0.6942|1.0442|0.7342|0.6342|0.7442|1.8842|1.5742|1.4242|0.9942|1.6242|2.0642|2.1842|3.2142|-0.2823|-0.4223|-0.7123|-1.0223|-2.0823|-2.1523|-1.8023|-1.5423|-1.8623|-1.3223|-1.1423|-0.6923||-0.1723|-0.5323|-0.1023|-0.4423|-0.4823|-0.4923|-2.0623|-2.1523|-2.3723|-1.6323|-1.9523|-2.3323|-3.1123|-3.0047|-3.2947|-3.0747|-2.9147|-3.7447|-3.7347|-3.5747|-3.3774|0.4589|2.3189|2.5389|2.0389|3.0989|2.8989|2.3489|3.1171|2.3771|1.9671|2.0371|2.5271|3.1378|1.9254|1.8327|1.9891|2.5484|1.7701|1.2501|1.1701||1.7701|2.3161|1.7861|2.2805|1.9871|1.6571|1.5571|2.2171|-0.8738|-0.9038||-0.9338|-1.0838|-1.6338|-0.8738|-0.8138|-1.6038|-1.874|-1.4817|-1.4815|-1.6015|-1.7315|-1.4515|-1.1415|-1.1715|-1.6115|0.1952||0.8052|0.8052|1.4552|1.5852|1.4152|1.61|1.3837|1.5937
02478|15982|/equities/enterprise-financial|R2000VALUE|-0.4047|-0.7747|-1.1247|-0.8047|-1.4547|-1.2047|-2.0447|-3.0447|-4.4947||-4.1947|-4.7447|-5.0647|-5.9047|-6.5947|-6.1247|-3.0947|-4.8947|-5.0247|-4.9347|-6.8408|-3.0135|-3.7935|-4.0594|-4.8385|-4.2395|-3.9995|-3.8295|-3.1695|-4.5895|-4.0777|-2.7977|-3.2577|-3.0577|-3.8777|-5.0977|-4.9377|-5.426|-5.987|0.1911|0.3611|0.3711|0.7811|2.7811|2.6911|2.1711|1.5811|2.1211|1.7311|2.8611|4.2211|4.4511|4.8911||4.4811|5.1211|4.8011|5.4011|3.5611|4.0311|5.5611|6.1465|5.4065|3.6365|4.6065|4.8865|4.7065|6.46|-1.0285|-2.1585|-2.2785|-2.0585|-1.0085||-0.8285|-1.7985|-0.8185|-2.0185|-3.9885|-4.7044||-3.6591|-4.4129|-4.0578|-3.7978|-5.0559||-4.1569|-4.1769|-4.6343|-3.9782||-4.3782|-4.8647|-4.913|-5.7022|-6.4416|1.2628|2.5828|2.1028|2.4328|3.2528|2.5828|2.2628|3.0828|2.8828|2.8228|1.9128|2.7728|3.4828||3.7328|3.9428|4.2728|5.3867|4.5891|4.3314|4.3814|4.1414|4.3914|4.6414|5.1114|5.4014|6.1954|5.386|4.986|8.9373|3.332|2.352|2.612|2.642|3.712|2.852|3.242|1.592|3.022|2.922|2.902|1.462|3.002|3.772|3.7145|-0.0162|-1.0262|-1.5362|-2.8162|-2.8858|-3.2458|-2.9558|-2.4158|-3.1658|-4.0262|-3.9755|-2.3355|-3.1555|-2.7655|-2.9655|-2.7355|-1.9255|-1.3355|-0.2155|-1.7655|-1.4855|-2.3155|-2.1555|-3.4055|-3.5055|-2.7655|-3.1755|-3.1955|-2.7655|-2.4755|-1.5955||-0.6855|-0.8055|-0.8055|-1.2155|-1.0755|-0.7855|-3.3155|-3.6555|-3.8455|-3.1655|-3.7555|-4.0855|-5.8155|-5.2636|-6.1944|-5.6244|-5.4444|-5.8644|-5.8344|-6.3888|1.8153|2.8153|4.4353|4.8153|4.3453|5.5653|4.6653|4.5453|7.9595|4.3755|4.1655|3.7046|4.6946|5.1606|3.2146|2.9451|3.5884|2.1374|1.3974|1.0374|0.8274||1.3174|2.2774|2.0074|3.1249|-0.8719|-1.2819|-1.4819|-1.1519|-1.4519|-1.7019||-1.4819|-1.7019|-2.2319|-1.6219|-1.1419|-2.0419|-1.8419|-1.7619|-1.7019|-1.5419|-2.3419|-1.7619|-1.1919|-1.8119|-2.3219|-2.5734||0.4887|0.1587|1.0787|1.7487|1.8487|2.6787|-0.0323|-0.5123
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-0.7193|-0.8693|-0.8943|-0.7393|-0.7193|-0.7193|-0.9693|-0.9693|-0.8693||-0.9693|-0.977|-1.0323|-1.0823|-1.0823|-1.1823|-1.1281|-1.283|-1.383|-1.3317|-1.168|-1.2433|-1.2743|-1.1643|-1.2743|-1.5159|-1.4999|-1.6054|-1.6394|-1.6644|-1.7344|-1.8417|-1.3917|-1.4217|-1.1917|-1.2917|-1.2917|-1.1417|-1.2917|-1.2667|-1.0917|-1.0917|-1.3917|-1.4417|-1.3417|-1.5858|-1.7277|-1.8277|-1.5679|-1.7979|-1.5579|-1.5739|-1.5939||-1.6449|-1.8232|-2.1069|-2.0243|-2.0848|-2.0348|-2.3848|-2.5495|-3.0195|-2.9877|-2.6186|-1.4539|-1.8439|-1.4539|-1.9439|-1.6539|-1.9299|-1.6974|-1.5665||-1.6822|-1.6874|-1.4874|-1.6974|-1.2974|-1.2874||-1.2874|-1.0474|-1.1974|-1.6874|-1.6974||-1.0474|-1.3974|-1.3554|-1.3755||-1.5575|-1.4575|-1.5806|-1.9159|-1.8116|-2.0793|0.0461|0.2861|0.4961|0.8361|0.6761|1.0361|1.2361|0.8361|1.0761|0.8361|0.3361|0.6861||0.6861|0.8661|1.0061|1.1261|1.2761|0.7961|0.7261|0.9761|0.9461|1.0961|1.4361|1.461|2.2322|0.8459|0.7459|1.1959|0.6659|0.6459|0.5059|0.6459|0.6759|0.4959|0.4959|0.4959|0.2459|0.2959|0.2959|0.2959|0.2959|0.2466|0.4959|0.4759|0.5059|0.5559|0.7459|0.6259|0.5759|0.5459|0.5059|0.4809|0.6459|0.6659|0.9459|0.7459|1.0559|1.0059|1.0559|1.1459|0.9959|1.0859|0.9709|0.9959|1.1459|1.0459|0.7559|1.1359|0.8959|1.0059|0.9459|1.1959|0.9059|0.8559||1.1959|1.1459|0.9959|1.0459|0.8959|0.9459|0.8465|0.7459|0.7459|0.7559|0.8459|0.7959|0.7459|0.7459|0.7459|0.3459|0.3959|0.5659|0.4459|0.6159|0.8959|0.9959|0.8959|0.9082|0.9091|1.0646|1.0146|1.1091|1.2591|1.1829|1.4887|1.3187|1.4202|1.5841|1.6663|1.7931|1.9657|2.0957|1.7657|1.7657|1.6157||1.6157|1.7757|1.6157|1.6157|1.1157|1.7657|1.7157|1.7157|1.6157|1.6157||1.7157|1.5657|1.1257|1.5957|1.6157|1.5157|1.6657|1.5657|1.6157|1.6657|1.7457|1.7157|1.6157|1.9641|2.6207|2.1552||1.0174|1.2372|1.0672|1.1672|1.2172|1.0172|1.3172|0.9672
02480|15523|/equities/bbcn-bancorp|R2000VALUE|-0.2435|-0.3235|-0.1435|-0.3235|-0.2335|-0.0535|-0.3235|-0.5635|-0.7335||-0.7735|-0.8935|-0.8535|-1.0935|-1.1835|-1.1235|-0.5635|-1.1535|-0.9835|-0.9335|-1.1722|-0.5865|-0.7165|-0.6385|-0.6885|-0.4685|-0.4485|-0.4985|-0.4585|-0.6585|-0.7735|-0.6635|-0.7135|-0.6935|-0.7135|-0.9435|-0.8235|-0.9461|-0.9661|-0.6561|-0.7461|-0.886|-0.8931|-0.8268|-0.7168|-0.8257|-0.8357|-0.8342|-0.9818|-1.0372|-0.8072|-0.8954|-0.8171||-0.9543|-0.9043|-1.0447|-0.6547|-0.9047|-0.8347|-0.5747|-0.5547|-0.6947|-0.9747|-0.7347|-0.6347|-0.7147|-0.6847|-0.1447|-0.2747|-0.2947|-0.2847|-0.1947||-0.3047|-0.4047|-0.2347|-0.4447|-0.9447|-1.1258||-0.9522|-1.0098|-0.8698|-0.8798|-1.2229||-0.9576|-1.0276|-1.0926|-1.0037||-1.0857|-1.1661|-1.1361|-1.476|-1.6182|0.0031|0.4931|0.3831|0.3331|0.5431|0.4131|0.3431|0.5031|0.5331|0.6331|0.5431|0.7531|0.6731||0.8231|0.8531|1.0731|1.2779|0.978|0.848|0.808|0.868|0.988|1.048|1.138|1.228|1.418|1.008|0.998|1.828|0.2863|0.0263|0.1563|0.1863|0.3163|0.2663|0.3263|0.2663|0.5463|0.5663|0.4463|0.4463|1.0363|1.2463|1.1463|0.9663|1.0356|0.9042|0.4042|0.4242|0.2742|0.4542|0.6442|0.4342|0.2842|0.2642|0.6542|0.4942|0.5042|0.3642|0.6142|0.8442|0.9442|1.3221|-0.0896|-0.1396|-0.2396|-0.3896|-0.7696|-0.8296|-0.8135|-0.8741|-0.7841|-0.5641|-0.4641|-0.2841||-0.2041|-0.2841|-0.3041|-0.4241|-0.2241|-0.1541|-0.7741|-0.7541|-0.8541|-0.6141|-0.6341|-0.8541|-1.2141|-1.2513|-1.5447|-1.4678|-1.4228|-1.4724|-1.4724|-1.4124|0.1205|0.5205|1.0605|1.0705|0.8605|1.4205|1.3881|1.0081|1.3624|1.1754|1.0254|0.9954|1.3838|1.2845|0.8925|0.8249|1.1038|0.9081|0.5281|0.3581|0.3581||0.4981|0.6981|0.6181|0.7752|-0.1585|-0.2085|-0.3385|-0.2285|-0.3585|-0.4085||-0.3885|-0.4285|-0.6185|-0.5085|-0.3885|-0.6685|-0.7461|-0.6229|-0.7001|-0.7504|-0.7843|-0.5243|-0.3843|-0.5543|-0.7943|-0.7383||-0.6933|-0.7783|-0.4683|-0.3783|-0.3483|-0.1483|-0.2083|-0.2083
02481|16783|/equities/new-york-mortgage|R2000VALUE|0.7714|-0.319|-0.319|-0.439|-0.549|-0.599|-0.639|-0.629|-0.849||-0.8511|-0.9543|-0.8531|-0.8431|-0.9681|-1.0566|-0.7116|-0.9916|-0.8816|-0.8292|-0.5552|0.0635|0.0735|0.0735|0.0835|0.2335|0.2435|0.3335|0.3835|0.3735|0.4635|0.4635|0.4035|0.3935|0.4135|0.1635|0.2935|0.2435|0.4035|0.5935|0.4135|0.4735|0.3435|0.4435|0.5935|0.5335|0.7164|0.6787|0.7494|0.5043|0.6734|0.2334|0.3034||0.3934|0.3334|0.2834|0.4234|0.4733|0.4233|0.4733|0.3533|0.3433|0.2933|0.3333|0.3433|0.2233|0.2933|0.3533|0.2233|0.2133|0.2533|0.3033||0.2733|0.2333|0.1833|0.1233|0.0133|0.0333||0.2933|0.3833|0.5633|0.6437|-0.1139||-0.1939|-0.4839|-0.5597|-0.5707||-0.5508|-0.6164|-0.5164|-0.723|0.0079|0.3379|0.4879|0.4791|0.4091|0.4491|0.5191|0.6085|0.5472|0.5044|0.4144|0.3644|0.4944|0.4644||0.561|0.4175|0.5475|0.5311|0.4587|0.3687|0.5087|0.5287|0.5287|0.4887|0.3687|0.3487|0.5987|0.5755|0.5225|0.4325|0.3425|0.3125|0.3525|0.4025|-0.0573|-0.2173|-0.3773|-0.4173|-0.3973|-0.4603|-0.4787|-0.5383|-0.3483|-0.3183|-0.1383|-0.2783|-0.3983|-0.4908|-0.4659|-0.4751|-0.4867|-0.5752|-0.5155|-0.5489|-0.5771|-0.6056|-0.5224|0.1311|0.1711|0.1211|0.2911|0.2411|0.3411|0.4511|0.4427|0.413|0.4901|0.3501|0.2201|0.0801|0.0601|0.0701|0.1201|0.1501|0.0401|0.1901||0.4101|0.4001|0.3601|0.3701|0.4401|0.5279|-0.0006|-0.0606|-0.1106|-0.0406|-0.1006|-0.1406|-0.2706|-0.3306|-0.3806|-0.2206|-0.1706|-0.2606|-0.3906|-0.6506|-0.6184|-0.5883|0.1058|0.2258|0.1658|0.3058|0.1458|0.0858|0.3858|0.3258|0.2658|0.3258|0.4758|0.5709|0.4792|0.4192|0.5791|-0.1155|-0.2555|-0.2955|-0.3555||-0.2955|-0.3355|-0.5155|-0.4055|-0.3529|-0.1529|-0.0829|-0.0329|-0.0229|-0.1529||-0.2329|-0.2129|-0.2229|-0.2229|-0.3029|-0.4229|-0.4157|-0.4563|-0.3904|-0.2904|-0.3404|-0.3054|-0.3504|-0.4304|-0.6104|-0.468||-0.468|-0.7053|-0.4959|-0.539|-0.5777|-0.5281|-0.4681|-0.5281
02482|17270|/equities/strayer-education|R2000VALUE|-4.7981|-4.5081|-3.8981|-5.6881|-5.1581|-6.0681|-5.9381|-7.3581|-8.4481||-6.0181|-7.4181|-7.5281|-8.8281|-9.5502|-8.6902|-5.9002|-10.2502|-9.8332|-6.748|-5.8169|-2.5469|-3.2469|-4.1069|-2.4069|-1.7969|-3.5769|-4.8369|-5.0569|-5.6969|-6.0369|-6.3669|-8.0969|-8.3469|-8.4127|-9.3408|-9.545|-10.5735|-8.1935|-7.2335|-7.2635|-8.2735|-9.1935|-9.3535|-10.0335|-16.4127|0.6799|0.1399|1.1299|4.4599|6.1999|5.3727|6.3622||5.8822|5.6703|5.9669|6.0869|5.5469|5.0569|5.9069|6.4565|7.8535|5.4572|5.6172|5.9772|5.3861|5.5361|6.3626|-1.2993|-0.2343|-0.5693|-0.5293||-0.7593|-0.5993|-2.0693|-3.1993|-3.9693|-6.2393||-4.6993|-5.9193|-6.7582|-6.1582|-6.7079||-5.6479|-6.6879|-6.8779|-6.0284||-6.2284|-7.4584|-9.0371|0.9672|1.1772|5.6472|7.8124|5.4879|6.5679|5.8729|6.9221|5.7021|5.2421|5.9321|7.4533|7.0433|6.8533|6.3133||7.0633|6.4233|7.0233|8.6649|5.9249|4.7849|4.1249|5.0399|4.8249|5.9049|7.7549|7.2649|7.2349|9.1749|7.7749|5.6849|-2.5951|-3.985|-4.0651|-3.735|-2.555|-3.255|-3.9551|-4.8451|-4.6651|-3.3551|-4.685|-6.3873|-4.4807|-3.8007|-4.2807|-3.8707|-4.1707|-5.1407|-5.1307|-5.8146|-5.0221|-6.5103|-5.6491|-6.7102|-6.6188|-6.4403|-4.9203|-4.7503|-6.1003|-5.8803|-5.523|-5.3066|-4.5566|-2.9866|-4.4866|-4.0866|-3.3266|-3.6566|-4.6766|-5.5266|-6.984|-6.8561|-8.0279|-6.9018|-7.8523|-6.3745||-7.0756|-7.1356|-6.9756|-6.2056|-6.3356|-6.4056|-7.4956|-7.5756|-7.7368|-7.4268|-8.1468|-8.5168|-9.5468|-9.5668|-11.7426|-10.7491|-11.0091|-14.0391|-12.8759|-11.9659|-13.5067|-17.5918|-14.3415|7.7129|5.7329|7.3129|6.1084|6.3984|7.0384|6.1884|5.9184|5.6383|7.1084|8.3937|8.0325|-2.1195|-2.5995|-5.0695|-6.5706|-5.0906|-4.8606||-4.6706|-5.3806|-5.3606|-3.5006|-5.3606|-4.3206|-5.2606|-5.3306|-6.0806|-6.0825||-4.9525|-4.7725|-6.1425|-7.677|-6.4433|-7.4233|-6.8328|-8.0065|-7.0402|-3.9902|-4.8702|-5.1502|-6.2802|-5.9902|-7.7202|0.4796||2.1596|3.1096|2.7596|4.0596|5.3196|6.4496|7.1996|6.3396
02483|1166007|/equities/american-well-corp|R2000VALUE|-1.7674|-0.6274|-0.6574|-0.7074|-0.2374|-0.1174|-0.2474|-0.1574|-0.7974||-0.9774|-0.9374|-0.8474|-0.7774|-0.8974|-0.7074|-0.7874|-1.7274|-1.4174|-1.4239|-1.4171|-1.4646|-1.6101|-1.1707|-1.3803|-1.1103|-1.3303|-1.4213|-1.1713|-1.5113|-1.6986|-1.6774|-1.9154|-1.7444|-1.9844|-2.2284|-2.1809|-2.1809|-2.5133|-2.4514|-2.4704|-2.4517|-2.5017|-3.0625|0.1574|0.2074|0.3374|0.5874|1.3674|1.9374|2.2574|2.6874|2.0974||2.3574|1.9274|2.5474|1.8285|1.9561|1.9324|2.1756|1.7356|1.6756|1.4956|1.4856|2.3356|2.2097|1.8997|1.8597|2.2097|2.5725|1.8925|2.7453||1.7081|2.3526|1.6499|1.1999|1.8455|-1.1611||-1.1806|-1.1552|-1.0052|-1.0752|-1.5152||-1.4036|-1.5431|-1.2255|-1.3255||-1.422|-1.6498|-1.4559|-1.686|-1.9872|0.2338|0.5138|1.0838|0.7538|1.2238|1.3538|1.6929|1.4629|1.3129|1.8129|1.0529|1.1829|1.5329||1.2794|1.2921|1.6108|-0.9157|-1.0057|-1.1757|-1.2703|-1.4508|-1.2993|-1.3164|-1.2601|-1.2554|-1.0454|-1.3154|-1.3113|-1.5053|-1.5053|-1.3383|-1.4583|-1.3318|0.4635|0.4535|0.7435|0.2235|0.9135|0.7835|0.9235|0.9835|1.1535|1.2023|1.2872|1.3063|1.2316|1.3816|1.3257|1.2757|1.1757|0.8557|0.5957|0.3057|0.4457|0.4857|0.7157|0.7357|0.6957|1.0357|1.9857|1.7267|1.5767|1.4967|1.475|1.795|1.5628|1.7779|-0.7448|-1.0448|-1.2248|-1.3248|-1.5164|-1.4216|-1.6807|-1.9785||-1.7708|-1.9008|-2.2448|-2.3753|-1.8827|-1.7527|-2.3727|-1.9763|-2.0663|-2.1953|-2.1453|-2.5853|-2.9053|-3.0292|-2.8284|-3.0448|-3.2615|-3.9644|0.3651|1.4951|2.9851|4.5289|2.1327|2.5127|2.5427|2.9627|2.4727|2.8327|3.9925|3.3702|2.4402|2.6902|3.2102|4.4711|-1.0472|-0.9772|-0.3372|-1.8392|-2.0172|-2.0372|-2.2672||-2.4972|-2.5972|-3.4972|-2.7478|-2.2396|-2.6289|-1.7709|-1.7909|-2.4909|-2.3075||-2.6895|-2.1755|-2.2175|-2.5086|-2.2714|-2.0414|-2.2014|-2.8034|-2.8357|-2.6037|-3.0159|-2.4822|-2.3442|-2.8462|-2.8245|-2.8193||-3.366|-3.0891|-2.6562|-2.9742|-2.505|-2.893|-2.947|-3.2613
02484|16776|/equities/northwest-bancsha|R2000VALUE|0.8972|0.8672|1.0472|-0.1733|-0.2733|-0.2333|-0.3533|-0.4733|-0.7733||-0.6633|-0.7033|-0.8033|-0.9833|-1.1233|-1.0133|-0.5133|-0.9433|-0.9233|-0.8433|-0.9851|-0.4434|-0.5634|-0.5934|-0.6334|-0.4634|-0.4534|-0.5234|-0.4534|-0.5634|-0.6134|-0.4834|-0.4734|-0.5034|-0.4334|-0.7934|-0.7634|-0.999|-0.8975|-0.7966|-0.7679|-0.8388|-0.9413|-0.5513|-0.5913|-0.7713|-0.8197|-0.8589|-0.9737|-0.9498|-0.8698|-0.8109|-0.5409||-0.5309|-0.4809|-0.6209|-0.3009|-0.5309|-0.4009|-0.1809|-0.3409|-0.4009|-0.8109|-0.3609|-0.5709|-0.6109|-0.5309|-0.3309|-0.3809|-0.3909|-0.4909|-0.3309||-0.4109|-0.4409|-0.4109|-0.5409|-0.8909|-1.0109||-0.9316|-1.0074|-0.8774|-0.8074|-1.1794||-0.9524|-0.976|-1.1002|-0.9822||-1.0219|-1.1915|-1.2104|-1.4682|-1.5713|-0.9891|0.2893|0.1793|0.1793|0.2693|0.2093|0.1193|0.2693|0.3193|0.4493|0.3593|0.5093|0.5293||0.6493|0.6893|0.8793|1.1229|0.8229|0.6529|0.6229|0.8029|0.9129|0.8429|0.9729|1.0926|1.1726|0.7326|0.8426|1.4926|0.5127|0.3227|0.4227|0.4027|0.5727|0.5727|0.5927|0.1827|0.4127|0.3827|0.3327|0.3127|0.7027|0.9227|0.9801|-0.1047|-0.1847|-0.3247|-0.6947|-0.7366|-0.7878|-0.7778|-0.718|-0.848|-0.9902|-0.8702|-0.4702|-0.6702|-0.6702|-0.7102|-0.5902|-0.3902|-0.4202|-0.0502|-0.3602|-0.3802|-0.4802|-0.5202|-0.8202|-0.8202|-0.7356|-0.7956|-0.6756|-0.5356|-0.3756|-0.2356||-0.1156|-0.1756|-0.2656|-0.4456|-0.2956|-0.1656|-0.7556|-0.7456|-0.7956|-0.5556|-0.7456|-0.9456|-1.1156|-1.0856|-1.2756|-1.1956|-1.1387|-1.3931|-1.3131|-1.2831|0.1308|0.6008|1.0108|1.0808|1.0208|1.2308|1.4548|1.1243|1.5358|0.9358|0.7458|0.7658|1.0576|0.9596|0.7195|0.6597|0.8675|0.7122|0.599|0.379|0.329||0.509|0.639|0.569|0.7494|0.6963|-0.1095|-0.1995|-0.0695|-0.2895|-0.2795||-0.3095|-0.2995|-0.4695|-0.3795|-0.3195|-0.5695|-0.642|-0.392|-0.382|-0.512|-0.582|-0.5425|-0.4225|-0.4825|-0.5825|0.1035||0.2235|0.1935|0.3935|0.4435|0.3235|0.5335|-0.0099|-0.0399
02485|15967|/equities/encore-capital-gr|R2000VALUE|-1.5748|-1.5948|-0.8448|-1.4448|-1.6148|-1.1848|-2.9848|-4.1348|-5.4748||-5.5848|-6.4848|-6.0748|-6.3748|-6.6748|-6.5748|-4.3148|-8.8648|-7.0253|-5.3553|-5.1054|-3.4071|-3.8371|-4.7171|-4.9799|-3.4899|-4.5999|-3.5199|-2.9099|-4.4499|-4.7299|-5.3399|-5.3399|-5.4099|-4.9699|-7.2199|-7.0976|-7.3321|-8.0215|-7.2235|-7.1235|-8.5035|-8.4835|-9.9877|-8.0292|-10.3999|2.6542|2.6842|1.3342|2.5142|2.8042|4.0442|3.0442||2.7942|2.5442|2.6642|3.5342|3.2942|3.3349|3.3849|4.092|3.012|2.572|3.272|3.472|3.132|3.902|4.027|4.627|4.867|3.3834|4.0934||-0.094|-0.384|-0.744|-1.944|-2.814|-3.594||-3.9645|0.4933|1.4733|1.2333|0.6933||1.4633|1.0133|1.2133|1.9233||1.2133|0.4533|0.5233|1.1033|1.2233|2.7333|3.5733|2.9233|2.9985|3.2185|2.7485|3.2985|3.1614|2.5314|3.5114|2.3064|3.2014|3.1464||3.3414|3.0214|2.9714|3.1014|2.0014|1.5614|2.5814|2.9214|3.1814|2.3514|2.8814|2.7614|3.9714|3.9314|3.7614|3.7314|3.3981|1.2581|1.7081|1.5981|2.3281|1.7581|1.9981|1.0581|1.8281|1.5681|1.8281|1.0781|3.0681|3.9601|-1.0251|-2.1551|-2.7251|-2.5851|-2.8751|-3.7981|-3.5685|-3.6774|-3.1074|-3.7274|-4.0467|-3.1967|-2.0167|-2.2067|-2.0267|-2.7067|-2.1167|-2.2367|-1.3067|-0.2867|-0.2367|-0.1167|-1.3467|-1.1067|-3.4167|-3.7967|-3.8925|-4.5943|-3.6243|-2.9543|-3.2343|-2.3143||-0.6843|-1.1843|-0.9143|-0.8843|-0.5443|-0.1843|-1.7843|-1.5643|-1.6843|-0.8443|-1.1543|-2.4843|-2.6743|-3.1843|-3.3943|-2.0343|-0.8343|-5.9543|-4.9943|-4.6343|0.376|1.446|3.686|4.4189|4.2873|4.5854|4.5182|4.2047|4.6328|3.8328|3.1128|4.1328|5.0228|4.7195|4.1883|3.4915|4.2083|-1.3592|-1.5392|-2.4692|-2.5492||-2.3192|-1.9192|-2.1492|-2.0992|-3.7492|-4.2537|-3.4037|-2.9637|-1.7037|-2.3437||-3.2037|-3.0337|-3.7237|-3.5884|-2.7884|-3.2684|-4.1521|-3.2401|-4.3301|0.9504|1.0304|0.6604|1.0904|0.6504|0.2304|1.1704||0.5904|0.4904|1.3404|0.9804|1.6504|3.8404|3.4504|3.5704
02486|8029|/equities/m-i-homes-inc|R2000VALUE|-11.4803|-12.1203|-13.5703|-14.4242|-14.3959|-12.7459|-14.5759|-10.6359|-16.0659||-15.3979|-17.4479|-15.4479|-14.4179|-15.0679|-15.3079|-11.1879|-17.3179|-12.3679|-7.2979|-12.4879|-8.1561|-9.5361|-9.6961|-12.3151|-9.4063|-8.1663|-8.0863|-5.6763|-10.2163|-8.5175|-9.0575|-10.3375|-11.3633|-10.1035|-12.4935|-10.0836|-8.3336|-6.9135|-6.2236|-5.7435|-8.1835|-10.8235|-12.6435|-10.1936|-10.4036|-8.2035|-6.2035|-11.1936|-10.5136|-8.0235|-11.0635|-11.3453||-9.3653|-10.7553|-11.4653|-9.9109|-12.4809|-14.504|-13.8609|-13.8761|-12.8861|-15.1115|-15.1894|2.7951|1.2751|8.0951|10.9051|8.3351|9.3751|9.6951|11.1651||-0.3725|-1.0325|-0.7025|-4.9825|-11.6725|-14.395||-12.383|-15.9631|-14.552|-12.812|-16.0949||-13.8349|-14.3449|-15.126|-14.1||-14.33|-16.2817|-19.3852|-20.687|-22.7778|-17.1823|-13.2223|-16.0423|3.57|4.48|6.13|8.99|7.35|7.81|10.2|15.97|14.89|13.03||12.54|13.12|17.14|-6.7842|-11.1842|-12.7642|-11.6242|-12.6342|-11.9042|-12.5042|-13.7642|-11.3742|-1.3042|-0.3442|-3.0442|-6.4442|-7.1542|-11.4642|-17.1442|-15.7842|-14.3742|-13.9242|-13.2401|-16.1201|-13.2101|-15.2201|-17.6067|5.329|14.619|12.6218|15.7217|13.6336|13.8384|9.1884|7.2684|8.7184|9.9884|9.1484|12.0984|13.8084|13.4284|18.7184|17.8751|16.6051|11.1351|7.6251|15.3151|17.2151|16.2878|18.9178|15.8656|15.4846|17.5844|17.4606|10.6113|4.9513|5.2713|7.0213|8.6313|7.6113|6.9813|6.2513||10.8013|9.6813|10.9513|13.7413|16.0013|-0.248|-9.088|-9.298|-16.138|-15.458|-19.118|-16.848|-20.288|-19.7716|-22.4116|-21.9541|-25.1263|-29.1861|-22.5661|-22.8561|4.7035|11.5235|17.6235|18.3935|17.4635|18.1367|18.3625|13.5413|17.4906|13.6306|9.9906|9.4006|14.1559|16.5549|9.7161|9.9564|13.5983|-4.6148|-7.8748|-7.6948|-10.8448||-8.7413|-9.3713|-12.2539|-7.8139|-10.3639|-11.601|-10.6111|-7.6111|-10.2811|-12.4038||-11.0538|-7.2338|-8.4038|-5.6538|-5.9838|-10.6338|2.2042|0.0142|5.3642|5.1942|0.1342|5.4242|3.0242|2.5642|0.2742|2.5942||2.9042|0.7442|1.8842|6.2442|8.9342|7.3442|5.7442|10.8642
02487|953810|/equities/global-net-lease|R2000VALUE|-0.3426|-0.2726|-0.2926|-0.2626|-0.2926|-0.3326|-0.2826|-0.2426|-0.2826||-0.2426|-0.2926|-0.3426|-0.6226|-0.8326|-0.8926|-0.6126|-1.0362|-0.7062|0.0475|0.3275|0.4775|0.5075|0.5675|0.5275|0.4975|0.5175|0.4775|0.5375|0.3575|0.4675|0.4775|0.5475|0.6975|0.5875|0.3275|0.3575|0.4175|0.5275|0.6775|0.6375|0.7875|0.7068|0.8575|0.9843|0.5143|-0.0561|-0.1661|-0.2061|-0.2161|-0.2061|-0.2861|-0.3161||-0.3561|-0.2661|-0.3961|-0.2961|-0.3661|-0.3461|-0.2561|-0.2561|-0.3061|-0.3861|-0.2761|-0.2761|-0.4161|-0.2461|-0.0861|-0.2661|-0.2961|-0.3161|-0.1061||-0.2461|-0.1961|-0.3261|-0.4261|-0.5561|-0.5202||-0.2502|-0.2002|-0.2102|-0.1202|-0.3202||-0.3402|-0.4602|-0.4402|-0.3902||-0.3802|-0.4602|-0.4902|-0.6202|-0.6002|-0.3502|-0.5102|-0.4202|-0.5202|-0.5302|-0.526|-0.456|-0.546|-0.5206|-0.4798|-0.5593|-0.4493|-0.3993||-0.2893|-0.2393|-0.2493|-0.4493|-0.5293|-0.5297|-0.5097|-0.5835|-0.6453|-0.7565|-0.7058|-0.7543|-0.5386|-0.3686|-0.2986|-0.3186|-0.5086|-0.641|-0.7433|-0.642|-0.422|-0.512|-0.6028|-0.5914|-0.5957|-0.5457|-0.6169|-0.6566|-0.3666|-0.3866|-0.1866|-0.2766|-0.5066|-0.5566|-0.495|-0.315|-0.425|-0.515|-0.515|0.0824|0.0124|0.0024|0.0324|0.1524|0.1824|0.2224|0.3724|0.3624|0.2824|0.4024|0.4724|0.4424|0.5324|0.6326|-0.0794|-0.1894|-0.0994|-0.0994|-0.0594|-0.1094|-0.1894|-0.3094||-0.1894|-0.2494|-0.2294|-0.1594|-0.1194|-0.2294|-0.4894|-0.4994|-0.5794|-0.4494|-0.5894|-0.6594|-0.5494|-0.7894|-0.8194|-0.8552|-0.7452|-0.8252|-0.6352|-0.8852|0.3026|0.4126|0.5426|0.7426|0.6826|0.8026|0.7067|0.6325|0.8342|0.754|0.614|0.564|0.744|0.7456|0.7371|0.6551|0.6282|-0.0204|-0.1104|-0.0304|-0.0304||-0.1904|-0.1404|-0.2904|-0.2404|-0.4004|-0.5704|-0.5766|0.1089|0.0289|0.0589||0.0389|0.0989|0.1189|0.2189|0.2089|0.0589|0.3089|0.3189|0.5289|0.5924|-0.0289|-0.0789|-0.1789|-0.3189|-0.5489|-0.7266||0.0929|0.1229|0.4129|0.5076|0.4967|0.4961|0.5191|0.4591
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-1.2169|-1.4369|-1.2513|-1.3937|-1.3137|-1.3121|-1.5321|-1.5321|-1.5321||-1.3421|-1.5821|-1.6221|-1.6621|-1.6521|-1.8221|-0.8521|-1.9521|-1.7221|-2.1012|-1.9097|0.9652|0.7852|0.6252|0.5952|0.7852|0.9752|1.0231|-0.0206|-0.1006|-0.0706|-0.0506|-0.5606|-0.6206|-0.5706|-0.8706|-0.6406|-0.6806|-1.1006|-0.9706|-1.3306|-1.371|-1.2844|-1.701|-0.881|-1.081|-1.291|0.0426|0.2026|0.2726|0.7626|0.7926|1.0226||0.8526|1.0126|0.6626|1.1626|1.1846|-0.3014|-0.5414|-0.5414|-0.7114|-1.0414|-1.1035|-0.9922|-1.0325|-1.1072|-1.2844|0.2551|0.5251|0.6351|0.7551||0.7951|0.9551|0.9909|0.9708|0.847|0.747||0.667|0.867|0.867|0.962|0.922||-0.0474|-0.1974|-0.4574|-0.4874||-0.6274|-0.7874|-0.6274|-1.0174|-1.0474|-0.9674|-0.9874|-0.9321|-1.0459|-0.9563|-0.9263|-1.1023|-1.3084|0.4014|0.4614|0.4714|0.6014|0.6714||0.7314|0.6114|0.8914|1.0539|0.8141|0.5841|0.5641|0.7341|0.4941|0.7141|0.8241|0.8441|1.194|-0.2599|-0.1549|-0.0549|-0.8649|-0.9449|-1.1349|-0.9436|-0.7636|-0.8236|-0.6336|-0.4436|-0.6436|-0.8136|-0.7536|-0.7136|-0.6336|-0.6436|-0.5636|-0.7236|-0.3636|-0.3236|-0.5436|-0.5736|-0.4236|-0.0536|-0.1336|-0.3236|-0.6036|-0.6936|-0.9636|-0.9936|-1.1843|-0.9158|-0.5358|-0.2758|-0.4358|-0.3058|-0.5758|-0.4058|-0.6758|-0.8958|-0.8958|-0.9758|-1.112|-1.0728|-1.2234|-1.1452|-1.2978|-1.121||-0.761|-0.621|-0.901|-0.751|-0.571|-0.661|-0.951|-0.861|-0.911|-0.531|-0.841|-0.941|-1.221|-1.2436|-1.2629|-1.2329|-1.3329|-1.6549|-1.6354|-1.6997|-1.4834|-0.9434|-0.1634|-0.5034|-0.9834|-0.7234|-0.7134|-1.2234|0.1635|0.2035|0.3635|0.6935|0.9835|1.3148|-0.0736|-0.3136|-0.3736|-0.7536|-0.7836|-0.9988|-0.9614||-0.7456|-0.8156|-0.7856|-0.5156|-0.7156|-0.7856|-0.5656|-0.5156|-0.7756|-0.8656||-1.0156|-0.9656|-1.1443|-1.1765|-0.8678|-0.8978|-0.8878|-1.0878|-0.9578|-0.9578|-1.1278|-1.1904|-0.5704|-1.0104|-1.1479|-0.7079||-0.9079|-0.9679|-0.7279|-0.2379|-0.1079|-0.3979|-0.6479|-0.6979
02489|17316|/equities/the-bancorp|R2000VALUE|-2.4042|-3.5642|-3.1242|-4.1642|-3.8842|-2.1842|-3.4942|-6.0542|-8.3642||-6.2742|-6.2342|-5.8142|-6.6342|-8.2442|-8.9142|-4.8842|-9.8442|-10.9442|-8.9583|-8.6892|3.5036|2.2836|1.5836|1.3336|2.3336|2.3036|5.0736|6.7452|-1.7104|-2.2204|-1.6804|-4.0604|-3.9304|-4.8004|-6.1104|-5.8904|-6.9004|-6.745|-5.345|-6.205|-6.9145|-6.3888|-5.9596|-5.2196|-5.6996|-6.449|-6.584|-7.1694|0.0326|2.2226|3.9226|4.6426||4.3926|5.4226|4.8926|6.4126|4.1526|5.5626|6.4626|6.9434|7.1866|5.9666|5.9066|5.4718|4.1597|4.4297|4.8427|4.4027|4.0527|4.0727|4.6827||5.0463|5.8753|-0.7297|-2.0297|-4.2197|-5.2497||-5.3439|-5.4361|-4.8361|-4.3061|-6.3061||-5.6806|-5.2507|-5.0161|-4.0761||-4.5961|-5.2361|-5.2861|-7.1263|-8.0875|2.0593|3.4193|2.6493|2.3893|2.4793|1.7493|2.3793|4.1293|3.4493|4.3593|3.3193|3.8993|4.9993||5.6193|5.7272|7.2572|6.5906|5.0706|4.1506|4.1206|4.8506|4.3406|3.4106|5.9906|6.5706|8.4573|5.2014|4.1914|7.4214|-5.9766|-7.0901|-6.1331|-5.5231|-5.3631|-6.7531|-5.5881|-8.7731|1.1164|0.9564|2.0364|2.2764|4.3664|5.2263|5.1959|5.0343|5.6445|5.8323|3.6294|3.8794|4.4394|5.1004|5.7672|4.0395|2.9595|2.0295|5.3095|4.5385|3.7685|3.2785|3.5585|4.9585|5.0585|6.1585|5.2687|5.2687|-0.6895|-2.9095|-4.8295|-5.5695|1.1403|2.0603|2.0703|2.8303|2.7203|4.5303||5.5181|5.7111|4.1411|4.5011|5.0211|7.0778|4.3478|3.8278|2.9878|3.1478|3.6678|2.0278|0.8678|0.4878|0.8278|1.7378|2.1178|1.3478|1.7278|2.2178|3.3578|4.4378|6.6578|6.3086|5.6486|7.2086|6.4686|4.8311|6.346|5.106|3.636|3.416|4.486|5.3478|4.1181|3.6487|4.0508|4.1031|3.6902|3.2207|2.5232||2.3232|3.0732|3.0902|4.0281|3.1843|2.8909|3.1154|2.7649|2.9315|2.8311||2.6585|2.5485|1.4985|1.8485|1.9985|0.9985|1.0585|1.2385|1.7685|1.0485|0.9785|1.5185|2.3285|1.0585|0.3085|1.5485||1.5885|1.4885|2.2785|2.5085|2.3485|2.4285|2.1385|1.7085
02490|15697|/equities/capitol-federal-financial|R2000VALUE|0.6123|0.6004|0.6704|0.7079|0.7525|0.7903|-0.2399|-0.2699|-0.5099||-0.4099|-0.4399|-0.4699|-0.5299|-0.6399|-0.5699|-0.2099|-0.4699|-0.4199|-0.4199|-0.5135|-0.3453|-0.3592|-0.4206|-0.3306|-0.2706|-0.3706|-0.3506|-0.2106|-0.2806|-0.2706|-0.2506|-0.2806|-0.3006|-0.3306|-0.4606|-0.4306|-0.5176|-0.5223|0.0866|0.1166|0.1366|0.1566|0.3066|0.2066|0.1866|0.1766|0.1766|0.0966|0.1616|0.2466|0.3366|0.4066||0.4666|0.5698|0.5006|0.5306|0.4706|0.4006|0.5706|0.5895|0.6228|-0.1182|-0.1082|-0.1982|-0.1982|-0.3482|-0.2582|-0.4082|-0.4627|-0.4632|-0.3432||-0.3432|-0.3432|-0.3232|-0.3432|-0.4832|-0.5439||-0.4885|-0.5097|-0.4698|-0.4398|-0.6097||-0.5275|-0.5175|-0.5284|-0.5084||-0.5429|-0.6574|-0.6971|-0.7529|-0.8005|-0.4605|0.1635|0.0235|0.0035|0.0635|0.0835|0.1235|0.1935|0.1335|0.1935|0.1135|0.2635|0.1835||0.2835|0.3035|0.3835|0.3935|0.1935|0.1635|0.2335|0.2335|0.3435|0.3335|0.4035|0.4535|0.5635|0.4956|0.4956|0.7578|0.2907|0.1607|0.2207|0.2857|0.3707|0.4107|0.4907|0.3507|0.5407|0.6746|0.3524|0.2624|0.3824|0.4607|0.5311|0.4612|-0.0872|-0.1672|-0.3572|-0.3372|-0.3972|-0.4472|-0.4059|-0.4559|-0.5326|-0.5323|-0.3123|-0.3823|-0.3823|-0.3923|-0.2623|-0.2223|-0.2223|-0.1023|-0.2123|-0.2323|-0.3123|-0.3123|-0.4223|-0.4623|-0.4645|-0.5623|-0.565|-0.485|-0.435|-0.395||-0.295|-0.345|-0.305|-0.285|-0.265|-0.175|-0.595|-0.505|-0.515|-0.375|-0.445|-0.505|-0.695|-0.585|-0.765|-0.685|-0.6595|-0.8313|-0.7913|-0.8045|-0.7428|0.0055|0.3255|0.4055|0.3955|0.4855|0.2755|0.5055|0.7555|0.7234|0.4034|0.4546|0.4851|0.5201|0.4229|0.346|0.4572|0.4352|0.3995|0.3195|0.2295||0.2995|0.4795|0.3873|0.412|0.4686|0.4447|0.2547|0.3847|0.3491|0.3991||0.4091|-0.0447|-0.1547|-0.0847|-0.0147|-0.2247|-0.2247|-0.2147|-0.2647|-0.3147|-0.3347|-0.2447|-0.1747|-0.1647|-0.2647|-0.1847||-0.2047|-0.2347|-0.1647|-0.0947|-0.1347|-0.0647|-0.1547|-0.1747
02491|20541|/equities/methode-electronics-inc|R2000VALUE|-0.5519|-0.6619|-0.5419|-0.5219|-0.5319|-0.6619|-0.9619|-1.0919|-1.2219||-1.2419|-1.2919|-1.2419|-1.2319|-1.2119|-1.2019|-0.9719|-1.5819|-1.2519|-1.1519|-1.4655|-1.0513|-1.2213|-1.2954|-1.4038|-1.3147|-1.3386|-1.4511|-1.4311|-1.6211|-1.6331|-1.5931|-2.0031|-1.9508|-2.0408|-2.3708|-2.1808|-2.1008|-2.4008|-2.516|-2.951|-1.54|-1.77|-1.7488|-0.8588|-0.9888|-0.5888|-0.4088|-1.2588|-1.2388|-1.1788|-0.9888|-0.9288||-1.3888|-1.1988|-1.5788|-1.7748|-2.0395|-2.0922|-1.8957|-1.8357|-1.9685|-2.1756|0.3497|1.0297|0.6697|0.7597|1.3197|2.1997|2.0397|2.266|2.3793||-1.082|-0.682|-0.762|-1.212|-1.452|-1.972||-2.0362|-2.4229|-1.3529|-1.4629|-1.9329||-1.9729|-2.0807|-1.6807|-1.9307||-2.1095|-2.3334|-2.5232|-2.5117|-2.8008|-2.5754|-2.7129|-2.5029|-2.4529|-2.9842|-2.7252|-2.9963|-3.8826|0.9901|1.7368|1.3515|1.7015|1.2937||1.3852|1.2542|1.2142|1.5035|-0.5697|-1.2597|-1.0948|-1.1548|-1.0548|-0.6348|-0.7048|-0.6348|-0.1548|-0.3448|-0.0848|-0.1348|-1.0948|-1.1948|-1.3248|-1.6348|-1.4964|-1.3491|-1.2991|-1.6391|-1.984|-1.39|-1.3603|-1.2503|-0.7203|-0.5503|-0.4603|-0.7103|-0.5803|-0.7303|-1.3003|-1.3345|-1.2645|-1.7134|0.3238|0.1238|0.6438|0.6538|1.2038|1.2138|1.7556|0.8253|1.1253|1.0353|1.3453|1.6062|-0.2751|-0.5251|-0.6951|-0.6651|-1.2151|-1.3251|-1.4751|-1.5751|-1.7422|-1.1422|-1.4222|-1.66||-1.18|-1.17|-1.63|-1.6219|-1.2619|-1.2319|-1.9819|-1.0219|-1.5619|-1.0019|-1.1319|-1.1019|-1.4919|-1.4519|-1.9019|-2.0193|-1.8842|-2.3944|-1.9844|-1.9444|-1.8566|0.2168|0.9868|1.0668|0.6668|1.1968|1.3068|1.3068|1.8768|1.7768|1.7568|1.9668|2.2568|2.2168|1.9768|2.1268|3.5876|-1.2829|-1.831|-1.3358|-1.6048||-1.3509|-1.3109|-1.2809|-0.9609|-1.5209|-1.5609|-2.0036|-1.4436|-1.3036|-1.4936||-1.5536|-1.7536|-2.189|-2.0844|-1.3644|-1.5544|-1.5744|-0.9485|-1.4485|-1.1685|-1.6085|-1.7578|-0.9778|-0.9178|-1.0278|-0.5578||-1.0078|-1.0378|-0.6578|-0.7578|-0.4878|-0.4078|-0.4878|-0.4278
02492|942641|/equities/paramount-group-inc|R2000VALUE|0.6474|-0.162|-0.112|-0.072|-0.062|-0.142|-0.102|-0.112|-0.232||-0.202|-0.282|-0.352|-0.212|-0.312|-0.422|-0.382|-0.512|-0.492|-0.4956|-0.3894|-0.0894|-0.1794|-0.2094|-0.2594|-0.2494|-0.2494|-0.3294|-0.3094|-0.3594|-0.2994|-0.3594|-0.4394|-0.3994|-0.5194|-0.4649|-0.4793|-0.5748|-0.5448|-0.4792|-0.4692|-0.4552|-0.4952|-0.5462|-0.4355|-0.3455|-0.3555|-0.4255|-0.4455|-0.4647|-0.3647|-0.2647|-0.2547||-0.2747|-0.1647|-0.2847|-0.2147|-0.2447|-0.1647|-0.1847|-0.2047|-0.1647|-0.2147|-0.0947|-0.1247|-0.4347|-0.4525|-0.3625|-0.4125|-0.4125|-0.3725|-0.4325||-0.4525|-0.4325|-0.4025|-0.5225|-0.4625|-0.5124||-0.2324|-0.2024|-0.1624|-0.0924|-0.1724||-0.1924|-0.3124|-0.2824|-0.2224||-0.2824|-0.3424|-0.3224|-0.4924|-0.4924|-0.2024|-0.2224|-0.2524|-0.2724|-0.2724|-0.2824|-0.1624|-0.3424|-0.3524|-0.3943|-0.4135|-0.3935|-0.3035||-0.2735|-0.2835|-0.3235|-0.4135|-0.4618|-0.4718|-0.4623|-0.5843|-0.5808|-0.3708|-0.2608|-0.2108|-0.1308|-0.1608|-0.2008|-0.2608|-0.4408|-0.4508|-0.5908|-0.5508|0.1242|0.0542|0.0842|0.1442|0.2742|0.2142|0.3642|0.3242|0.4471|0.4176|0.3629|0.45|-0.1042|-0.1542|-0.2142|-0.2342|-0.2942|-0.3142|-0.2949|-0.3449|-0.3466|-0.3166|-0.2866|-0.2566|-0.2366|-0.2066|-0.1266|-0.1166|-0.1866|-0.0366|-0.0866|-0.1266|-0.1166|-0.1566|-0.2666|-0.3166|-0.3866|-0.3766|-0.3966|-0.3366|-0.2366|-0.2266||-0.1566|-0.2566|-0.2766|-0.1866|-0.1766|-0.2166|-0.4066|-0.3566|-0.4366|-0.3266|-0.4066|-0.4366|-0.4766|-0.4266|-0.6266|-0.4666|-0.4766|-0.5166|-0.4566|-0.6566|-0.6679|0.0677|0.2477|0.1777|0.2877|0.3577|0.1377|0.1677|0.3277|0.2377|0.1677|0.2077|0.3177|0.4161|0.4859|0.4038|0.3698|0.3151|0.3895|-0.0078|-0.0778||-0.0378|-0.0778|-0.1578|-0.1178|-0.1878|-0.2478|-0.1478|-0.1578|-0.2578|-0.1278||-0.1278|-0.1378|-0.1078|-0.0978|-0.1478|-0.2578|-0.1678|-0.2178|-0.1578|-0.1378|-0.1078|-0.0678|-0.1978|-0.2378|-0.3778|-0.4493||-0.4292|-0.4452|0.1049|0.2049|0.1549|0.3549|0.3249|0.3849
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-0.7969|-1.2469|-1.4269|-1.3069|-1.2669|-0.9669|-0.6869|-0.6669|-1.1769||-0.8869|-1.4569|-1.5269|-1.5169|-1.7069|-1.6669|-1.2969|-2.0369|-1.6505|-1.633|0.8031|1.2531|1.2696|1.2289|1.1174|1.0474|1.1954|1.157|1.217|0.887|0.887|0.947|0.797|1.047|0.717|0.617|0.667|0.787|1.007|1.277|1.107|1.317|1.297|1.627|1.8626|1.4326|-0.3802|-0.2602|-0.4602|-0.8002|-0.7802|-0.8502|-0.4802||-0.4602|-0.6902|-0.7602|-0.5102|-0.4702|-0.3802|-0.3302|-0.3602|-0.6102|-0.5302|-0.5202|-0.4702|-0.7702|-0.2802|-0.3102|-0.7502|-1.0002|-0.8202|-0.4302||-0.4302|-0.3702|-0.4602|-0.4202|-0.6502|-1.0502||-1.0946|-1.239|-1.41|-0.8363|-0.9563||-0.7763|-0.9863|-1.2303|-1.0212||-1.0513|-1.1612|-1.4208|-1.4865|-1.65|0.1329|0.1029|0.1029|0.1829|0.1929|0.1929|0.1529|0.1629|0.0529|0.2729|0.4029|0.6429|0.8529||0.8029|0.7729|0.8929|1.0329|1.1264|0.9864|1.0464|0.9164|0.9464|1.0164|1.3164|1.1054|1.1366|1.2884|1.4179|-0.0783|-0.6183|-0.9883|-1.3792|-1.2831|-0.9331|-1.0231|-1.001|-1.071|0.2708|0.3408|0.1308|0.0408|0.5708|0.3008|0.5408|0.3008|0.2608|0.2208|0.1308|0.1608|0.1608|0.2908|0.4008|0.4508|0.6308|0.5608|0.7708|0.4908|0.5808|0.9008|0.8208|0.7908|0.6708|0.8408|0.7408|0.6708|0.8908|1.1342|0.8898|0.7698|0.7498|0.5198|0.4398|0.7898|0.7798|0.7198||0.9198|0.9251|1.0282|0.9418|0.7718|0.8875|0.9445|0.8382|0.7382|0.8182|0.9531|0.8531|1.0635|1.0622|0.8738|0.9438|0.6438|0.6438|0.7038|0.4938|0.7438|0.8638|0.6738|0.9738|0.9738|1.0493|0.5793|0.5693|0.8193|0.9092|0.6092|0.7092|0.8192|0.983|0.7765|0.7865|0.9222|-0.3346|-0.3946|-0.6646|-0.6946||-0.5046|-0.3746|-0.5146|-0.4846|-0.6446|-0.8846|-1.0746|-0.9346|-1.0046|-1.2146||-1.3318|0.5511|0.4711|0.4211|0.3611|0.2311|0.5111|0.5511|0.7811|0.9911|1.1249|-0.1525|-0.2625|-0.4825|-0.9125|0.0026||0.2326|0.2926|0.7626|0.8626|0.8726|1.0217|1.0021|0.8321
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-0.9595|-0.9361|-1.0363|-0.9745|-1.0045|-1.0045|-1.0745|-0.8245|-1.2645||0.2055|0.2155|0.5355|0.8255|1.2155|0.7355|0.9155|0.8855|0.8355|1.0155|0.9555|1.0955|1.3155|1.0694|-0.3994|-0.6894|-0.8093|-0.8226|-0.8512|-0.9308|-0.8753|-0.9053|-0.8953|-0.8753|-1.0853|-1.1782|-1.2449|-1.2754|-1.3488|-1.4342|-1.3675|-1.4922|-1.6886|-1.8523|-1.7004|-2.0268|-2.1964|-2.2305|-2.2005|-3.2889|-0.8238|-0.6138|-0.7438||-0.5938|-0.6138|-1.4738|-1.8138|-1.7426|-2.1705|-2.0038|-2.0459|-2.1382|-2.3155|-1.9406|-1.7806|-2.1406|-2.0245|-2.4121|-2.2021|-2.1321|-2.5479|-2.5152||-2.4636|-2.5879|-2.7747|-3.3902|-3.0277|-3.2119||-3.2136|-2.6536|-1.7536|-2.4936|-2.9836||-3.3336|-3.8136|-2.8936|-2.8936||-3.8836|-4.0136|-3.1736|-2.4436|-3.2636|-2.7036|-3.8636|-5.3336|1.1067|1.3387|1.8647|2.4867|2.6107|2.3827|8.2327|1.008|2.18|-0.0445||-0.5885|-0.7445|-0.9105|-1.1425|-2.1865|-2.1791|-2.4676|-2.1479|-2.8759|-2.4792|-2.3426|-2.0566|-1.7626|-1.7546|-2.2266|-1.8999|-1.8593|-1.9485|-1.9712|-2.1383|-1.8167|-1.9863|-1.9303|-2.2183|-1.8403|-1.5683|-1.7083|-1.8863|-2.0867|-2.1727|-2.5196|-2.7846|-2.3519|-2.2979|-2.5239|-2.5279|-2.6739|-2.0059|-1.0179|-2.0579|-2.6739|-3.3659|-2.4809|-2.7829|-2.9209|-3.3132|-2.8732|-3.0952|-3.5612|-3.6236|-3.7723|-4.0216|-3.1365|-2.5745|-3.2105|-3.0545|-3.2785|-3.9245|-4.3518|-3.9037|-4.3179|-4.5222||-5.2405|-5.4368|-5.1714|-5.9513|-5.1769|-5.6885|-6.3546|-5.5486|-6.6486|-6.6974|-7.4658|-8.629|-8.4035|-4.8386|-6.3686|-6.3678|-6.2234|-7.7263|-6.1823|-7.5359|-5.7177|-6.4688|-4.8688|-5.4688|-3.6688|-3.6688|-4.0688|-5.0688|-3.2688|-5.2688|-7.1762|0.9421|2.3421|4.9421|5.9357|5.4396|5.3885|-1.0052|-1.8052|-3.0952|-3.3392||-3.5192|-3.3432|-2.2992|-2.1212|-2.8312|-3.6612|-2.8492|-1.4052|-3.8232|-4.7312||-3.992|-3.16|-3.012|-2.204|-2.43|-2.458|-3.55|-4.104|-3.9811|-3.3211|-2.9011|-3.0031|-4.2031|-4.3591|-4.8073|-4.551||-4.025|-3.969|-3.681|-3.419|-2.753|-2.753|-2.353|-1.953
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-1.8721|-1.7121|-0.8721|-1.6021|-2.5521|-2.5621|-2.8921|-2.9521|-4.4121||-3.7521|-3.2921|-2.9521|-3.1921|-4.3221|-4.5293|-4.3306|-4.9706|-4.234|0.7502|2.3902|2.7802|3.1873|2.4773|2.3773|2.8673|2.4096|2.4106|2.2506|1.4406|1.5506|1.7006|1.7806|2.1106|2.1506|1.1906|0.6206|1.4006|0.9606|1.9406|1.5306|1.8606|1.6906|2.8906|3.2824|2.3824|1.4924|1.7124|1.3824|0.7424|1.4824|2.1524|2.3524||2.0924|2.2024|1.5024|3.3824|3.1282|3.0846|3.5157|-0.3777|-1.1077|-1.2477|-0.5777|-0.2577|-0.5377|-0.4177|-0.3877|-1.1877|-1.4877|-1.7577|-0.9777||-1.0377|-0.7077|-1.1777|-1.3777|-2.0477|-2.6477||-2.158|-2.0111|-2.9243|-2.0265|-2.6066||-2.0666|-2.1366|-2.4862|-2.1425||-2.2332|-2.4475|-2.6365|-2.7465|-3.4556|0.5157|1.7157|1.5857|1.5057|1.7157|1.4757|1.9757|1.6857|1.6957|1.3757|1.1757|1.2457|1.9957||1.9657|1.5457|1.3957|1.5557|1.0557|0.5057|0.5957|0.7357|1.4257|1.0657|0.9557|2.1857|2.4357|0.9157|1.8257|2.7657|2.7919|1.512|1.482|1.372|1.772|1.8229|1.9229|1.7676|2.1776|1.9929|1.3329|1.6429|1.9429|2.511|2.3217|2.0824|1.4724|0.9524|0.7824|1.1024|0.6524|0.4224|1.9424|1.1924|1.5724|1.0724|1.0124|1.5924|1.8024|2.0562|1.6162|2.1791|-0.6299|-0.7899|-1.1499|-1.2999|-1.2499|-1.3999|-1.7199|-2.2938|-2.0309|-2.413|0.6068|1.2068|1.6368|2.2178||1.9031|1.9979|-0.1348|-0.5948|-0.7248|-0.6948|-1.0448|-1.0548|-1.5248|-1.1548|-1.0148|-1.2348|-1.7248|-1.8348|-1.7348|-1.4048|-1.7448|-1.2448|-1.4048|-2.3848|0.0683|0.4783|1.2183|1.4183|0.3083|0.7283|1.2183|0.9683|1.3883|0.9383|0.8683|1.6083|1.8883|2.2042|1.745|-0.3083|-0.4683|-1.1483|-1.5083|-1.6583|-1.6783||-1.9879|-1.6279|-1.7679|-1.4979|-1.0279|-1.7679|-2.0682|-1.6784|-1.7284|-1.4284||-1.5684|-1.8384|-2.1084|-2.0416|-1.6271|-1.7671|-2.1179|-1.6794|-1.6794|-1.9294|-1.9635|-1.9735|-1.8035|-1.9735|-1.9935|-1.8535||-2.2135|-2.43|-2.3889|-2.5952|-2.6946|-2.4556|-2.6843|-2.4043
02497|17195|/equities/super-micro-compu|R2000VALUE|-6.4679|-7.3379|-3.1979|-1.9279|-2.7279|-3.3879|-6.2979|-8.6179|-9.7772||-7.9504|-7.5654|-5.9754|-6.3354|-6.3054|-5.7754|-2.7454|-7.7454|-6.4554|-9.6354|-9.6288|-8.4556|-8.4956|-9.3056|-11.2428|-11.9476|-13.0629|-10.6883|-9.6083|-9.1783|-12.2283|-11.917|-14.2389|-10.3532|-10.1232|-13.2132|-9.8232|-11.4532|-15.3932|-14.0532|-16.6418|-16.081|-15.841|-20.2479|-16.7167|-20.5773|-12.4173|-17.9873|3.8707|8.3307|11.5307|12.5107|13.3418||13.0393|10.1421|7.5421|6.6209|10.6609|7.8294|7.8071|-1.9128|-4.2428|-6.5528|-6.2671|-6.1471|-7.1209|-7.6053|-8.4286|-5.1187|-4.9787|-4.5287|-5.9387||-7.5687|-7.4171|-7.5471|-8.0071|-7.4571|-5.9717||-5.9617|-4.1917|-2.1217|-5.2417|-8.5217||-8.5007|-8.8791|-9.7243|-7.975||-7.385|-9.315|-10.7634|-11.4332|-11.9496|-11.161|-11.521|2.3491|3.8291|4.1891|6.4391|10.0591|12.7429|11.3527|12.6273|11.0273|14.5664|5.8685||8.2985|7.6585|11.6385|11.2867|11.6513|8.5262|10.9962|-6.4388|-9.3988|-10.8422|-11.442|-12.0365|-11.3857|-10.2593|-9.2993|-12.0793|-10.7613|-12.4313|-13.7414|-12.7688|-14.3286|-1.7845|-3.1845|-3.6345|-4.6745|-5.5445|-4.9345|-3.1045|-3.6445|-3.3195|-2.1545|-3.1445|-3.5145|-3.1045|-4.4345|-3.6145|-5.5545|-3.1645|-9.6745|-9.3545|-8.9045|-11.137|-10.435|-10.101|-12.6172|-7.0422|-6.4962|-6.2632|-7.1302|-9.1372|-9.1692|-8.9192|-7.9472|-7.1412|-8.6442|-8.3172|-11.5852|-11.8702|-14.2112|-13.7874|-14.6332|-15.5969||-16.0049|-15.9921|-16.5251|-12.2807|-11.6989|-6.6259|-7.4679|-5.5719|-6.8589|-5.5879|-5.0699|-5.2809|-10.2409|-11.2069|-13.8519|-17.0739|-18.1568|-21.7348|-13.7598|-14.5708|-14.8674|-16.2912|-13.3502|-16.8842|-16.0942|-14.6482|-16.3062|-19.4073|1.3882|1.6942|2.7442|3.2272|4.6972|10.7622|12.8342|14.0622|11.9882|13.0642|12.6272|13.0002|7.7242||7.7662|6.7832|4.2982|5.0012|12.1022|6.1822|7.3782|5.7642|13.5922|14.8297||17.9717|15.1263|10.8393|13.4953|3.8593|3.1463|5.0713|3.2963|4.1773|6.6373|3.5463|3.4443|4.8363|9.1793|10.3573|13.8573||14.7733|11.1233|13.7123|16.2803|16.7793|15.1743|16.8253|25.6205
02498|20899|/equities/redwood-trust-inc|R2000VALUE|0.328|0.708|0.7622|0.755|0.7964|0.7826|0.7126|0.9573|-0.3628||-0.2928|-0.5228|-0.4928|-0.6028|-0.7328|-0.7328|-0.4128|-0.8828|-0.8361|-0.7452|-0.4488|-0.3902|-0.3708|-0.3508|-0.4529|-0.41|-0.4|-0.423|-0.4406|-0.4006|-0.2906|-0.3006|-0.3106|-0.3206|-0.3106|-0.5306|-0.5506|0.0446|0.1746|0.3046|0.2446|0.2246|0.1946|0.2846|0.4446|0.3346|0.4046|0.3746|0.1546|0.2046|0.1946|0.1546|0.1046||0.1446|0.2246|0.2046|0.3746|0.4046|0.3746|0.4846|-0.0464|-0.0964|-0.1264|-0.0564|-0.1264|-0.2064|-0.0964|-0.0564|-0.2764|-0.2864|-0.2664|-0.1864||-0.1064|-0.1764|-0.2064|-0.3264|-0.4664|-0.591||-0.5169|-0.5652|-0.4852|-0.3852|-0.5352||-0.5017|-0.5917|-0.5053|-0.4932||-0.4932|-0.6232|-0.481|-0.611|-0.6179|-0.3479|-0.2179|-0.1879|-0.4779|-0.4432|-0.4332|-0.5291|-0.3404|-0.4504|-0.4004|-0.4304|-0.3504|-0.3804||-0.3504|-0.4204|-0.3404|-0.3704|-0.4304|-0.5204|-0.4568|-0.524|-0.524|-0.6345|-0.6769|-0.6804|-0.514|-0.414|-0.584|-0.644|-0.544|-0.6073|-0.5773|-0.5273|-0.2073|-0.2373|-0.3073|-0.3273|-0.2473|-0.3773|-0.4073|-0.3573|-0.1673|-0.1873|-0.1473|-0.3273|-0.2873|-0.3973|-0.5153|-0.3942|-0.3942|-0.5394|-0.395|-0.475|-0.5028|0.026|0.146|0.166|0.076|0.146|0.256|0.136|0.346|0.476|0.4132|0.3732|0.5032|0.5707|0.5686|0.294|0.354|0.264|0.284|0.304|0.274|0.304||0.464|0.4462|0.447|-0.0546|-0.0246|-0.0846|-0.2446|-0.2246|-0.2846|-0.2246|-0.2746|-0.2946|-0.3646|-0.4346|-0.5446|-0.3746|-0.4746|-0.4646|-0.4646|-0.6046|0.0478|0.0678|0.2678|0.3478|0.2878|0.3978|0.2978|0.2478|0.4978|0.4178|0.4078|0.4478|0.4878|0.6075|0.4511|0.3968|0.5242|0.3922|0.3244|0.2844|0.2444||0.2444|0.2344|0.1644|0.2844|0.1944|0.1544|0.2044|0.1844|0.1244|0.2844||0.3444|0.4924|0.3238|0.3438|0.3038|0.0938|0.1038|0.1538|0.2338|0.3138|0.2538|0.2138|0.1638|0.0638|0.0138|0.1138||0.1038|0.0238|0.2138|0.3338|0.3538|0.5038|0.4934|0.5401
02499|16057|/equities/first-bancorp|R2000VALUE|4.8594|4.2373|4.7673|4.7314|4.9844|5.3744|-1.7968|-2.1468|-3.3968||-3.3268|-3.6268|-3.6768|-4.0068|-4.4268|-4.0668|-2.2568|-4.4268|-4.1968|-4.2368|-5.6873|-2.8473|-3.1573|-3.1973|-3.0073|-2.0473|-2.1273|-2.1973|-1.8273|-2.8173|-2.9773|-2.7273|-2.9773|-2.9173|-3.4673|-4.2373|-4.1673|-4.6731|-4.8845|-4.0626|-4.1182|-4.5763|-5.1678|-3.8307|-3.5407|-4.2207|-4.5486|-5.4318|0.1074|0.4574|1.2074|1.7174|2.0174||1.9374|2.0574|1.7674|3.4074|2.4574|2.7074|4.6874|4.342|-0.2084|-1.6384|-0.7484|-1.2984|-0.9384|-0.7484|-0.3184|-0.9384|-1.0784|-0.9784|-0.4184||-0.7384|-1.3884|-1.1584|-1.8284|-3.6184|-4.0993||-4.1272|-4.3781|-4.0799|-3.8799|-4.8334||-3.8634|-3.5934|-4.0083|-3.5101||-3.7601|-4.2653|-4.0253|-5.3322|-6.0547|1.997|2.587|2.207|1.977|2.697|2.717|2.977|2.577|2.297|2.287|1.387|1.947|1.947||2.507|3.227|3.847|4.6358|3.6994|1.9794|2.3294|2.4994|2.7594|3.5794|3.6394|3.9935|4.3922|3.3097|2.8997|5.0997|-2.1667|-3.1867|-3.1453|-3.0853|-2.2953|-2.6153|-2.1153|-3.8453|0.1715|0.9915|0.8915|0.5715|2.2615|3.2215|3.0115|2.9961|3.3699|2.4099|1.1999|1.2299|0.9199|1.2599|1.5799|0.8799|0.4699|0.1699|1.4399|1.1499|1.2599|1.2599|1.9999|3.0899|3.4699|4.5827|-0.2811|-0.5311|-0.6711|-0.9511|-2.1311|-2.1711|-2.0211|-2.1211|-2.4611|-1.9111|-1.8211|-1.1311||-0.9011|-1.3811|-1.4611|-1.8611|-1.1111|-0.4311|-2.3511|-2.4311|-2.4011|-1.5711|-2.3811|-3.4311|-4.2611|-3.8011|-4.4711|-4.3011|-3.4511|-5.1811|-5.0911|-4.8311|0.5951|1.4651|3.2151|3.2551|3.2551|4.6051|5.5651|3.5993|4.442|3.5936|2.9236|2.9836|3.9004|3.686|2.6206|2.5929|3.3601|3.1912|2.2937|2.1837|2.2037||2.4637|3.2465|-0.4015|-0.1315|-0.8715|-1.3515|-2.0515|-1.5815|-1.8315|-1.5715||-1.6715|-1.4315|-2.0315|-1.5015|-1.2215|-2.2615|-2.5366|-1.4861|-1.3361|-1.7761|-2.3361|-2.0212|-1.4112|-1.4612|-1.9412|-2.0752||-1.8152|-2.4236|-1.7064|-1.4164|-1.6364|-1.2564|-1.6064|-2.0464
02500|8215|/equities/big-lots-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0682|-0.0832|-0.0864|-0.0774|-0.0883|-0.083|-0.0902|-0.0929|-0.1086|-0.1117|-0.1238|-0.1273|-0.1417|-0.1548|-0.1571|-0.1742|-0.1901|-0.2002|-0.2173|-0.232|-0.2499|-0.2379|-0.2649|-0.2858|-0.3074|-0.3339|-0.3846|-0.4164|-0.4629||-0.3116|-0.3531|-0.379|-0.3916||-0.3984|-0.4665|-0.3454|-0.2878|-0.1954|-0.1554|-0.2154|-0.1554|-0.2054|-0.2554|-0.1754|-0.2054|-0.2838|-0.2954|-0.3255|-0.3045|-0.2454|-0.1954|-0.3847|-0.3906|-0.3914|-0.4265|-0.47|-0.4647|-0.4897|-0.5277|-0.5177|-0.5624|-0.5805|-0.6073|-0.5373|-0.5673|-0.4673|-0.2973|-0.5773|-0.692|-0.6125|-0.7025|-0.7194|-0.6813|-0.7593||-0.4993|-0.5993|-0.6381|-0.6947|-0.6147|-0.6256|-0.6956|-0.8196|-0.8329|-0.8329||-0.8529|-0.8095|-0.9546|-0.8452|-0.7952|-0.9152|-1.1452|-1.0197|-1.0541|-0.6723|-0.8823|-0.7619|-0.7519|-0.8319|-0.9019|-0.9732||-1.0519|-1.0568|-0.9855|-1.1595|-1.1866|-1.2668|0.1215|0.2015
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|3.6834|3.5134|3.9734|4.1237|4.2537|4.5933|-0.4378|-0.9578|-2.6678||-2.5478|-2.7278|-2.7378|-3.4878|-3.6878|-3.6378|-1.8578|-3.6678|-3.3378|-3.4778|-4.5022|-2.6378|-3.1148|-2.8948|-3.0623|-2.6723|-2.5623|-2.2323|-2.3823|-3.3523|-3.2237|-2.9587|-3.0387|-2.7487|-3.1587|-3.9087|-3.7775|-4.3286|-4.4274|-3.8745|-3.6545|0.3054|0.6054|2.6054|3.0454|2.4254|2.2054|2.7054|2.1354|2.1654|2.6354|3.2854|3.5154||3.3454|3.5384|3.2584|4.6384|3.7984|4.0484|4.5184|-0.4952|-0.9552|-2.1752|-1.1852|-1.1152|-1.7952|-2.7252|-0.1152|-0.7952|-0.9052|-0.7252|-0.1452||-0.9552|-1.6552|-1.1952|-1.7752|-3.0352|-3.6152||-3.7319|-4.2571|-3.7106|-3.3406|-4.4482||-4.0881|-3.9181|0.1723|1.1123||0.9523|0.7423|0.6423|0.0323|0.2223|2.6323|4.0923|3.4223|3.4423|3.3523|3.0871|2.3771|2.1771|1.7071|2.1271|1.1371|1.9771|2.2371||2.1971|2.2371|3.1071|3.8463|2.7263|2.1363|2.2163|2.3263|2.6563|3.0263|3.7163|3.9263|3.9963|4.0564|3.2264|5.4564|1.7266|0.6266|1.3566|1.2766|2.2666|2.0866|1.9766|0.3766|1.2266|1.1766|1.0966|0.7566|2.5066|3.2866|-0.0338|-0.5438|-0.7938|-1.2338|-2.6038|-2.4938|-3.0638|-3.3038|-2.9496|-3.4396|-4.2687|-4.2142|-3.3142|-4.0342|-4.0049|-3.9449|-4.0302|-3.2902|-3.0802|-2.1602|-3.1302|-3.3702|-3.2302|-3.4802|-4.2702|-4.6936|-3.9456|-3.1957|-2.8657|-2.0457|-1.5957|-0.9057||-0.1857|-0.1857|-0.4757|-1.1357|-0.4557|-0.0257|-2.6757|-2.8457|-3.1757|-2.1757|-2.6657|-3.7357|-4.6557|-4.3057|-5.3541|-4.9313|-4.8781|-5.8745|0.1177|0.1077|1.1577|2.4377|4.5877|5.1809|4.5709|5.8609|5.646|4.556|6.6258|4.2977|3.6477|3.898|4.946|4.6301|4.3251|3.1279|3.8305|3.2905|3.0197|2.3497|1.9997||2.3297|2.9397|2.3597|2.8497|3.0563|-0.5551|-1.0151|-0.3951|-1.3351|-1.7351||-1.3251|-1.4551|-2.0851|-1.5851|-1.3151|-2.5251|-2.5359|-2.2938|-2.3635|-2.584|-2.774|-2.314|-1.224|-1.694|-2.584|0.5526||1.0126|1.0326|2.0926|2.4026|2.2926|2.4974|2.4371|2.8288
02502|943129|/equities/halyard-health|R2000VALUE|-1.4928|-1.2728|-1.1128|-1.1228|-1.4728|-1.2928|-1.3928|-1.5528|-1.8262||-1.4965|-1.8665|-2.0892|-1.9022|-1.8422|-2.0351|-1.2851|-2.0751|-1.672|-1.5845|-1.3496|-0.8596|-1.0296|-1.0496|-1.4296|-1.1934|-1.4427|-1.5852|-1.6563|-1.3863|-1.2954|-1.2454|-1.4354|-1.4554|-1.6054|-1.6842|-1.5542|-1.8174|-2.0493|-1.7516|-1.7616|-1.6977|-1.9777|-2.0104|-2.0904|-1.9304|-1.5204|-1.5804|-1.5295|-1.7095|-1.7223|-1.8692|-2.2063||0.7864|0.8464|0.6964|0.8964|0.8264|0.7264|1.2064|1.4864|1.6064|0.9664|1.4364|1.6664|1.9432|1.753|2.2449|-1.0966|-1.1066|-1.0466|-0.7066||-0.9866|-0.8566|-1.1366|-1.0766|-1.1066|-1.7066||-1.5066|-1.7734|-1.5934|-1.6834|-1.4034||-1.3134|-1.6534|-1.7299|-1.4931||-1.6331|-1.7662|-2.1693|-1.7093|-2.4124|-2.0638|-1.8209|-1.7428|-1.2728|-1.0228|-1.0228|-1.1728|-1.2428|-0.8228|-0.6128|-0.6828|-0.1128|-0.5528||-0.5728|-0.5528|-0.3428|-1.1128|-1.6928|-1.8428|-2.2167|-2.4957|0.0435|0.5135|0.8535|1.2635|2.0535|2.1411|2.2235|2.7757|-1.1396|-1.7096|-2.2096|-2.2396|-3.8568|-1.0522|-1.0622|-1.3422|-1.4622|-1.3122|-1.2019|-0.8319|-0.3819|-0.0919|-0.7819|-0.9019|-1.0519|-1.1319|-1.5219|-1.4933|-1.6197|-1.9325|0.4556|0.2656|0.5056|0.8156|1.2756|1.0156|0.7356|0.6456|0.9756|0.9556|1.3856|1.9356|1.4556|1.3956|1.7649|1.5649|1.1049|1.0749|1.4749|1.4749|1.2849|1.6949|1.4749|1.6823||1.8223|1.7423|1.7843|1.9459|1.8232|1.8935|1.6581|1.6581|1.5681|2.0281|1.7781|1.5281|0.9781|1.0181|0.8181|0.9681|1.4681|0.9381|1.3881|1.3981|2.4581|2.1981|2.3681|1.7156|1.7576|2.0176|1.8862|1.8452|2.0505|1.8633|1.3433|1.7933|2.137|2.1234|1.3459|1.4959|2.2471|-1.1389|-1.3189|-0.8989|-1.2089||-1.1089|-1.0289|-0.8089|-0.6089|-0.9289|-1.3489|-1.4328|-1.2128|-0.9828|-1.0928||-1.4528|-1.6831|0.1574|0.5274|1.0974|0.6274|0.2274|0.6774|1.0774|1.2374|1.2674|1.2574|0.8274|0.7774|0.2674|1.1174||0.8774|0.7674|1.2774|1.2074|1.2374|1.4532|1.698|1.3727
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|1.5204|1.9606|-0.479|-0.359|-0.309|-0.199|-0.499|-0.519|-0.899||-0.729|-0.759|-0.599|-0.929|-0.429|-1.109|-0.669|-1.569|-1.349|-1.739|-1.7664|-1.3517|-1.5317|-1.523|-1.7237|-1.4037|-1.6337|-1.9627|-1.483|-1.6778|-1.6827|-1.6627|-1.8925|-1.9039|-2.129|-1.9628|-1.8028|-1.6028|-2.0928|-2.3945|-1.977|-2.187|-2.7317|-2.0438|-1.6538|-2.6638|-2.4038|-2.3038|-2.8326|-2.1098|-2.4398|-2.5118|-2.6518||-0.5118|-0.9118|-1.6118|-2.0992|-1.9164|-2.1574|-1.9036|-1.3436|-1.5036|-1.7136|-2.0136|-1.5336|-1.9036|-2.0671|-1.7201|-2.0301|-1.8758|-2.2583|-1.8681||-1.9781|-1.8881|-1.7481|-2.1881|-2.0957|-2.3897||0.2576|0.5776|0.2076|0.3976|0.4676||0.2276|0.2476|0.6076|1.1676||1.2476|1.2976|0.8376|0.7976|0.5076|1.4176|1.8476|1.4176|2.4976|3.2976|2.7955|2.8455|-0.0422|-0.2222|-0.2322|-0.8922|-1.3922|-1.8922||-1.5322|-1.5422|-2.7722|-2.6322|-3.0522|-2.9862|-3.0962|-3.7187|-2.4487|-2.3787|-1.7187|-1.3787|-0.3987|-0.2987|-1.6887|-2.4187|-2.8587|-2.9786|-3.0386|-3.4612|0.1666|0.5766|0.8266|0.4866|1.9966|1.4966|0.9666|1.1366|2.6066|2.6672|2.2872|2.2072|2.5172|2.7972|1.5272|2.1672|1.8972|2.1311|1.4811|0.1411|0.2211|0.2511|0.1211|0.2411|0.2211|0.1011|0.4311|0.5411|1.3111|1.6311|1.3211|1.5611|1.7311|2.7811|2.2685|1.8485|1.5585|1.1885|0.5985|1.0285|1.1985|1.4485||1.9985|2.2085|2.1385|2.3685|2.8085|2.9862|2.9328|2.9028|2.9228|3.7833|-1.0657|-0.9357|-2.0157|-1.0257|-1.7157|-1.0557|-2.9757|-2.6657|-2.1857|-2.8857|1.1849|1.8449|2.5449|-0.3377|-0.2477|-0.3077|-1.1377|-1.5477|-1.5177|-1.6477|-1.8377|-1.3877|-0.6377|-0.2277|-0.6977|-1.0077|-1.1977|-2.1777|-2.0377|-2.4892|-2.2092||-2.6902|-2.5341|0.4518|0.3818|0.3218|0.3118|0.9818|1.5618|1.5018|1.3418||1.1418|1.3518|2.1218|2.1518|0.9618|0.8018|1.2418|0.6518|1.0518|1.4318|1.1518|0.9918|0.2218|0.0818|0.3018|0.8218||1.2718|1.4318|1.9018|2.3918|1.9318|2.0518|2.6118|2.7018
02504|32360|/equities/opko-health|R2000VALUE|-0.1771|-0.1946|-0.1879|-0.1971|-0.1999|-0.1499|-0.1399|-0.1799|-0.2399||-0.2221|-0.2274|-0.2074|-0.2274|-0.2324|-0.3057|-0.2105|-0.2739|-0.2149|-0.2277|-0.2413|-0.1945|-0.2056|-0.2137|0.0081|0.0481|0.0781|0.1081|0.1181|0.1081|0.1281|0.1681|0.0981|0.1181|0.0481|0.0281|0.0881|0.1081|0.1481|0.2081|0.1981|0.2481|0.3268|0.2004|0.1904|0.0804|0.1104|0.0904|0.1704|0.1304|0.1204|0.1604|0.1967||0.1476|0.1821|0.1636|0.1436|0.1736|0.1409|0.1509|0.1668|0.1168|0.0568|0.0768|0.0668|0.0568|0.0568|0.0268|0.0368|0.0468|0.0268|0.0568||0.0268|0.0268|0.0268|0.0368|0.0868|0.0268||0.0368|0.0668|0.0068|0.0368|0.0068||0.0268|0.0268|0.0368|0.0768||0.0668|0.0668|0.0968|0.1268|0.1168|0.1668|0.1568|0.1468|0.1668|0.1897|0.1597|0.1797|0.1897|0.1697|0.1597|0.1797|0.1297|0.1397||0.1797|0.1497|0.2197|0.1797|0.1597|0.1797|0.2197|0.2397|0.2445|0.2245|0.2045|0.2528|0.2303|0.1803|0.1103|0.1303|0.1203|0.1403|0.1703|0.1703|0.1803|0.2603|-0.0996|-0.1796|-0.2098|0.0368|0.0368|0.0268|0.0468|0.0368|0.0668|0.0468|0.0468|0.0368|0.0468|0.0768|0.0468|0.0268|0.0668|0.0868|0.0968|0.0668|0.0668|0.0968|0.0668|0.0568|0.0568|0.0768|0.0568|0.1668|0.1968|0.2368|0.2168|0.1468|0.1268|0.1368|0.1668|0.1368|0.1368|0.1768|0.1968|0.1968||0.2568|0.1768|0.2368|0.2464|0.2164|0.2132|0.2316|0.2635|0.2314|0.2014|0.2021|0.2346|0.237|0.2575|0.2375|0.3056|-0.0654|-0.2154|-0.1554|-0.1854|0.02|0.045|0.09|0.1|0.1|0.15|0.09|0.09|0.105|0.13|0.16|0.19|0.1402|0.1602|0.1669|0.1638|-0.0031|-0.0531|-0.0831|-0.0831|-0.1131||-0.1581|-0.1759|-0.1586|-0.1386|-0.1286|-0.1086|-0.0986|-0.0786|-0.1686|0.0062||0.0262|0.0162|0.0162|0.0462|0.0762|0.0862|0.0662|0.0562|0.1062|0.1762|0.1662|0.2085|0.1587|0.1987|0.184|0.174||0.1903|0.1103|0.1503|0.1303|0.1503|0.1503|0.1303|0.1803
02505|16632|/equities/mesa-laboratories|R2000VALUE|-9.1642|-9.3142|-7.2042|-7.4542|-8.0842|-8.2442|-10.0442|-11.5242|-15.5442||-12.5542|-11.6442|-9.0442|-10.4742|-9.9942|-14.7042|-7.6442|-19.3292|-15.5242|-16.5642|-21.1715|-12.1191|-15.3191|-14.1491|-17.0057|-13.9185|-16.97|-13.4731|-10.4431|-13.7531|-15.783|-16.2507|-14.3707|-11.8207|-14.3107|-18.1607|-21.7691|-21.1724|-24.8187|9.3854|10.0554|9.3954|8.0854|7.2854|11.2254|7.2254|16.3454|16.2054|17.4854|13.5454|17.7454|22.0454|16.8054||17.5854|17.4754|14.4754|22.3454|26.6054|19.6354|13.5754|10.7454|9.1154|5.7754|9.5354|14.0954|8.5654|11.2454|11.3354|12.3154|14.2554|16.6954|19.5499||13.3054|10.8554|8.7754|4.7454|4.7954|8.0854||15.7254|12.6054|17.8854|18.3517|12.8572||12.7572|12.9272|13.9472|16.5072||12.1372|16.2872|12.9672|12.2872|10.8772|13.2172|18.3346|12.6446|12.2346|13.8546|14.811|18.0983|14.3993|13.3993|16.7293|17.1297|19.2288|14.8988||17.3526|19.3806|-2.2172|-6.7472|-14.9772|-17.2472|-17.8924|-16.2588|-19.2692|-21.2503|-22.1919|-21.9991|-16.874|-16.974|-26.1916|13.6385|-5.7722|-8.1322|-8.5822|-12.5422|-11.6022|-13.9022|-16.2619|-18.094|-18.4222|-21.7825|11.796|11.106|13.706|10.856|13.8694|11.5354|9.1354|6.7654|3.0654|5.0054|5.9054|7.5454|14.1654|-2.0203|-0.3502|-2.2802|-2.8102|-4.9502|-5.0202|-9.0703|-2.6903|-6.5202|-4.1002|-4.2403|-6.5202|-9.8702|-9.7302|-6.9602|-11.1103|-13.1002|-15.2092|-13.3207|-16.1507|-15.8118|-17.0057|0.1812||9.0712|9.5812|11.1112|16.2412|14.6016|13.3976|15.1698|17.692|15.2121|17.6821|17.6718|17.0918|16.7917|20.6846|12.2446|14.6546|23.3646|19.3127|13.4127|5.0327|7.2227|11.3527|14.8427|11.6608|9.6908|11.3108|9.4808|9.7608|14.7708|13.9273|11.2374|10.5974|15.3274|19.8387|9.388|12.098|17.2905|-4.2026|-5.5526|-3.1725|-6.8525||-7.9126|-10.6025|-9.8826|-11.5626|-14.6612|-14.1452|-14.0316|-15.5529|-13.9629|-15.0029||-16.0371|-16.7782|-17.8619|-21.4371|-19.7627|-19.6027|-15.2327|-10.3827|-7.8327|-7.9827|-20.4427|-22.2627|-28.588|-13.8916|-7.5716|-10.1616||-12.7716|0.7205|2.2855|6.3955|9.4855|12.4644|12.446|11.2556
02506|21107|/equities/deluxe-corp|R2000VALUE|-1.5283|-1.6783|-0.7783|-0.8783|-0.9183|-0.8183|-1.4383|-1.5183|-2.0583||-1.9217|-1.8817|-1.8417|-1.7617|-1.8617|-2.1817|-1.2717|-2.2917|-1.6117|-1.5217|-1.9228|-0.8628|-1.2528|-1.3778|-1.5037|-0.9737|-1.4037|-1.5787|-1.2387|-1.3587|-1.1487|-1.1487|-1.4887|-1.3387|-1.5387|-1.7587|-1.7487|-1.5387|-1.1187|-1.0187|-1.4087|-1.7987|-1.9894|-2.3464|-1.7246|-1.9646|-2.2538|-2.3347|-2.3333|-2.5609|-2.6086|-2.3361|-2.8148||-1.9658|-2.2558|-2.5058|-2.9204|-2.9543|-3.3801|-3.544|0.8321|1.1121|1.0621|1.4421|1.6721|-0.4137|-0.2437|-0.5337|-1.1937|-1.0937|-0.9737|-0.4437||-0.7837|-0.9337|-0.7337|-1.2137|-1.7337|-2.2627||-1.8625|-1.9129|-1.6829|-1.5229|-1.7229||-1.6029|-1.4229|-1.7529|-1.2029||-1.5729|-1.8729|-1.9529|-1.7929|-2.2929|1.1366|1.4466|1.1866|1.6466|1.9245|1.6592|1.6192|1.3692|1.4092|1.7592|1.4892|1.8492|1.2492||1.3492|1.6892|1.5092|1.3292|1.0292|0.5792|0.8392|1.4892|1.2892|1.4192|2.1992|1.9439|2.5521|2.7579|2.4879|1.9502|-0.8248|-1.1548|-1.0648|-1.1748|-0.5748|-0.7148|-0.7648|-1.3148|-0.9948|-1.0748|-0.7948|-0.9548|-0.4448|-0.1348|-0.2448|-0.4548|-0.8248|-0.6648|-1.1748|-1.1905|-1.1105|-0.8005|-0.8105|-1.4205|-1.596|-1.326|-0.986|-1.266|-1.296|-1.536|-0.986|-0.976|-1.086|-0.486|-0.666|-0.746|-0.426|-0.636|-1.326|-1.546|-1.4042|-1.7927|-2.0358|-1.4351|-1.5051|-1.4951||-0.6251|-0.8451|-0.8351|-0.8651|-0.7151|-0.8051|-1.8251|-1.6927|-1.6427|-1.4027|-1.2527|-1.3627|-2.0227|-2.0909|-2.3209|-2.4976|-2.8585|-2.9228|-2.7381|-3.1023|-3.047|-3.5026|1.7948|1.4735|1.6135|1.8935|1.6276|1.5076|2.1576|1.5776|0.9676|1.4376|2.0484|1.7427|-0.0755|-0.5955|-0.7355|-1.4355|-1.5744|-1.253|-1.553||-0.963|-1.063|-1.113|-0.673|-1.293|-1.283|-1.443|-1.353|-1.463|-1.553||-1.463|-1.353|-1.613|-1.273|-0.643|-0.943|-1.453|-1.782|0.4534|0.6934|0.9734|1.2934|0.9034|0.7434|0.1934|0.3034||0.6034|0.5334|0.6834|0.9934|0.9134|1.2034|1.6034|1.4234
02507|21077|/equities/la-z-boy-inc|R2000VALUE|-1.3424|-1.7824|-1.3424|-1.9624|-2.3324|-2.7424|-3.0824|-2.8124|-3.4224||-2.8224|-3.6124|-3.2424|-2.8324|-2.7924|-2.8724|-2.3324|-5.6124|-4.2724|-3.9524|-4.9716|-1.973|-2.593|-3.073|-3.483|-2.053|-2.683|-2.623|-2.093|-3.743|-3.083|-3.443|-4.163|-4.3506|-4.4006|-4.9601|-4.5695|-4.6959|-4.1959|-3.6459|-4.731|-4.4683|-4.6695|-4.592|0.9779|0.3479|1.3479|1.7379|0.7079|0.5579|0.3179|2.8479|1.0179||1.1979|2.0079|0.4179|0.9179|0.4679|0.4579|2.6679|2.9279|2.3079|0.9679|2.9379|3.7579|3.1844|2.8722|2.4222|2.9408|3.2009|2.5109|3.0809||2.4909|2.7809|2.2909|1.5409|1.5309|1.0709||0.7209|0.8709|1.7509|1.1609|0.8209||1.2009|1.2109|0.9509|1.6909||1.5309|0.8909|0.3909|0.1709|1.0409|2.2809|2.2309|2.1009|1.7809|2.7109|2.8904|3.0504|2.4304|2.5404|3.8204|3.06|3.8189|3.5015||3.3715|3.8913|4.5956|2.8726|2.5826|1.9726|1.4926|1.9626|1.9726|2.2526|2.3626|3.1462|3.4555|-0.3456|-0.4456|-0.5456|-1.8056|-2.6156|-2.9756|-3.4315|-2.8677|-2.8777|-2.2737|-2.7837|-2.5137|-2.7924|-2.7941|-2.6947|-1.3547|-1.4847|-1.4247|-2.0847|-2.4147|-3.0047|-3.0255|0.1517|0.8417|0.4817|1.3417|0.8217|1.6017|2.2117|2.9417|2.5717|2.3617|1.8817|2.2717|2.7117|3.4617|3.9317|3.1058|3.2759|3.7202|-0.0792|-2.4692|-2.9092|-3.4392|-4.773|-3.1078|-3.4735|-2.7235|-2.5335||-3.0935|-3.6235|-2.8935|-2.5335|-2.7935|-2.4635|-4.1435|-4.0172|-3.2772|-2.2372|-3.1872|-3.3272|-4.6972|0.8377|0.2977|1.2377|1.2577|0.4777|1.1877|1.3177|1.9077|2.7677|3.6577|3.1677|3.808|3.833|3.0742|2.0642|3.0942|2.8142|2.2942|2.8042|3.3042|3.5913|2.7976|2.8362|3.6802|-1.283|-1.613|-1.493|-2.963||-3.2098|-2.7098|-2.8898|-2.3898|-3.3199|0.3118|0.8418|1.5618|1.4618|2.2918||4.2718|-2.2476|-2.7654|-1.8181|-1.5481|-2.0481|-2.5849|-2.0143|-2.7159|1.0327|0.9027|1.8327|2.2174|2.2277|1.7608|1.8908||1.7568|1.1068|1.3668|1.6968|1.6668|2.2559|2.0065|2.2465
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|29.2431|28.2909|30.1209|31.6809|33.4194|39.5933|32.2795|-7.7392|-17.5192||-14.9092|-12.9393|-10.2692|-12.0992|-14.2392|-17.3593|-10.0892|-33.8192|-31.9292|-36.0558|-33.2065|-14.7742|-19.4343|-20.9443|-25.1547|-20.6347|-17.3147|-10.9647|-11.2047|-22.6247|-20.2547|-15.8247|-24.8947|-22.3547|-22.9347|-30.0447|-24.8247|-26.0247|-34.0447|-31.8238|4.1563|21.5763|20.0563|24.5863|25.1463|16.5863|17.2563|17.6963|18.2563|13.2663|26.0863|30.5947|-0.0317||-17.4217|-22.6917|-19.9593|-24.5084|-22.3074|-25.6027|-24.4959|-21.8759|-22.5059|-23.4359|0.489|1.079|16.539|13.599|6.769|17.999|19.959|14.729|18.589||21.3778|19.8059|19.8648|18.3759|24.4044|18.7635||-1.6712|-4.3912|-0.7512|-5.3912|-10.0212||-15.8112|-18.2012|-17.0826|-12.1026||-13.2226|-15.1326|-17.7726|-18.3|-23.5317|-16.2417|-16.4509|-18.6432|-20.3399|2.2042|2.8942|5.3742|14.7042|16.0442|15.906|14.5199|16.5899|15.9354||16.7818|18.4618|18.8758|21.0329|15.4304|15.4204|21.694|16.404|13.8275|10.3176|15.2275|15.0275|17.1375|20.1939|19.0966|24.7229|12.1923|5.3023|6.4323|0.5723|10.6423|13.8223|17.1123|6.5423|5.4423|7.8323|6.9823|9.6623|9.5923|10.6423|10.7823|7.2523|8.3523|13.0623|15.7483|15.2983|15.8236|14.3736|14.3336|8.5236|12.3536|12.4336|14.0236|13.4536|10.5536|16.2236|14.4365|14.15|16.2942|17.7635|14.9809|12.2063|10.2663|11.3064|8.5264|3.8763|4.2363|5.8163|1.0564|4.7663|4.5663|2.9664||13.6664|12.316|10.716|13.526|13.046|14.4608|11.8008|13.2708|11.2108|16.3008|17.4177|14.8477|14.5277|12.1677|10.5777|10.6877|11.1877|5.3977|8.9177|4.3777|7.4777|15.3177|17.2477|15.7619|16.7904|18.786|15.3878|11.2454|15.705|11.4651|10.165|8.8251|9.0151|13.0751|11.4401|9.5367|-0.2558|-1.1458|-2.5258|-3.0358|-4.9458||-3.1958|-4.5058|-2.7658|-0.1558|-2.6758|-3.6358|-7.6258|-11.2758|-10.2858|-12.6589||-10.5889|-9.6389|-14.2627|2.5408|3.7308|2.2408|1.8408|2.0608|4.3908|4.5508|2.3008|7.2608|8.7308|8.7908|9.9026|10.8376||8.0676|6.7876|6.3376|10.6676|8.7423|9.5812|9.9863|12.1719
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|0.3265|0.3765|0.3467|0.3427|0.3227|0.3727|-0.049|-0.069|-0.139||-0.179|-0.199|-0.159|-0.149|-0.309|-0.339|-0.329|-0.459|-0.339|-0.359|-0.3465|-0.2765|-0.4365|-0.3806|-0.3523|-0.347|-0.4169|-0.4156|-0.4072|-0.3672|-0.3472|-0.3272|-0.1872|-0.1772|-0.2572|-0.3572|-0.2372|-0.3372|-0.3372|-0.3372|-0.3272|-0.3172|-0.3372|-0.4472|-0.3072|-0.3472|-0.3072|-0.3072|-0.2672|-0.0472|-0.0672|-0.0672|-0.0972||-0.1372|-0.1572|-0.1572|-0.3872|-0.4202|-0.4505|-0.4366|-0.3966|-0.4566|-0.4466|-0.3466|-0.3466|-0.4066|-0.2466|-0.1666|-0.2566|-0.1466|-0.1866|-0.2366||-0.3566|-0.5266|-0.5766|-0.5666|-0.5366|-0.4566||-0.3466|-0.1566|-0.5066|-0.4766|-0.6166||-0.6066|-0.7279|-0.71|-0.72||-0.7753|-0.8665|-0.8905|-1.0005|-1.165|-1.1771|-1.2184|-1.1771|-0.8907|-0.6744|-0.7744|-0.6594|-0.6294|-0.7794|-0.7719|-0.7019|-0.5519|-0.5819||-0.7119|-0.8919|-0.7719|-0.8319|-0.8419|-0.9319|-0.9132|-0.9747|-1.2491|-0.9131|-0.9147|-0.8458|-0.7749|-0.5749|-0.5949|-0.4449|-0.4949|-0.5949|-0.6649|-0.8349|-0.7177|-0.7513|-0.6939|-0.7639|-0.7039|-0.6639|-0.6639|-0.6239|-0.7539|-0.6939|-0.6239|-0.7839|-0.6639|-0.6139|-0.9539|-0.8806|-0.6806|-1.0406|-1.0349|-0.9349|-0.9249|-0.9649|-0.8049|-0.7249|-1.0749|-1.2601|-1.0672|-1.3907|-1.1122|-0.925|-0.845|-0.835|-0.795|-0.805|-0.985|-1.065|-1.185|-1.2573|-1.3873|-1.4134|-1.3879|-1.8368||-1.3974|-1.2974|-1.4874|-1.4549|-1.5293|-1.602|-1.722|-1.5906|-1.9179|-1.7164|-1.7969|-1.92|-1.9|-2.0844|-2.1016|-2.014|-2.2327|-2.4265|-2.4228|-2.3492|0.2473|0.7773|1.4173|1.2673|1.6273|2.0773|1.7875|1.6675|2.0175|1.3975|0.9075|1.2175|1.9275|1.9675|1.8975|2.1475|2.7748|1.6658|-0.0382|-0.4982|-0.2482||-0.8482|-0.7482|-0.5682|-1.0982|-1.4182|-1.3682|-1.6952|-1.668|-1.538|-1.7895||-1.7755|-1.6272|-1.8323|-1.8037|-1.833|-1.603|-1.593|-2.0461|-1.9927|-2.1084|-2.2294|-2.1594|-2.1894|-2.7012|-2.4312|0.1285||0.7385|0.6985|0.9885|0.7285|0.8485|1.7385|2.5285|3.4829
02510|16925|/equities/eplus-inc|R2000VALUE|-1.046|-1.696|-1.176|-1.586|-1.176|-1.506|-3.156|-3.956|-5.476||-4.976|-5.836|-5.536|-5.856|-5.826|-6.216|-4.646|-9.286|-7.636|-6.916|-7.0172|-5.0153|-5.8053|-6.4135|-7.405|-5.6949|-5.2049|-5.6249|-3.9849|-5.7949|-6.4854|-4.8554|-6.3454|-5.9854|-6.2654|-7.7754|-7.0254|-5.4054|-3.9254|-4.7654|-6.1754|-6.0154|-7.3954|-8.4452|-7.436|-8.5662|-7.2964|-6.7164|-6.5164|-9.0035|-7.2097|-6.5991|-7.0851||-6.5051|-7.0451|-8.3751|-10.3951|-8.8838|-9.7592|-10.396|5.3011|4.5811|3.8211|4.2711|3.4711|3.0611|3.4311|3.2811|5.6911|5.0511|4.8711|6.607||-0.3375|-0.2675|-0.9574|-2.2275|-3.0575|-4.0575||-4.4574|-5.9674|-5.9475|-5.9974|-6.3974||-6.5175|-7.2324|-6.8974|-6.7007||-7.0107|-7.9455|-8.4433|-9.5042|-10.4008|-7.6914|-7.637|-8.557|-8.4956|-6.9238|-7.9838|-8.5494|-6.9494|-9.0094|-8.1576|-8.8553|-6.9453|-9.1653||-9.2434|-7.3534|-6.8434|-7.5834|-9.7234|-9.3334|-10.5234|-11.0463|-13.6277|-13.1378|-16.5614|2.3997|4.5797|5.6797|5.7497|5.1797|-6.9854|-8.2054|-8.8899|-11.4532|0.6457|2.8757|2.2557|2.5257|2.5757|2.5257|1.8957|2.4057|3.1157|4.3557|3.9857|6.0557|7.6258|7.8549|6.0249|7.3649|6.3649|5.0949|6.1349|2.8749|3.1549|3.2149|6.1749|6.6549|5.8849|4.3349|5.7749|6.1649|6.7549|9.4933|7.552|7.3622|-0.4045|-2.3745|-5.4845|-6.7145|-8.0067|0.4369|0.0569|1.5369|2.0869|1.8669||7.8369|7.8476|7.5252|7.5652|8.2952|10.3629|6.3529|9.0935|7.7181|8.6981|8.7762|9.3527|9.3038|10.9728|-2.7831|-2.3031|-2.9231|-4.0331|-8.9131|-9.5031|-10.6526|3.2264|7.8464|8.4365|7.5665|9.0952|7.533|5.193|7.243|8.4744|6.2766|6.0028|5.6228|7.2209|5.6571|4.7146|-1.2756|-4.2257|-5.1|-3.56|-4.72||-3.42|-3.2|-3.22|-3.18|-4.75|-5.0933|-5.1549|-3.9749|-4.1649|-4.0649||-3.6249|-2.9149|-4.8649|-4.3897|-3.2297|-5.0597|-5.1819|-5.4732|-5.9447|-5.6716|-5.3766|-5.7809|-5.8409|-6.7285|-6.865|-6.315||2.1705|3.2205|3.2505|3.5405|3.8105|4.3291|4.3591|4.8362
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||0.2049|0.2399|0.2837|-0.1164|0.0623|0.0523|0.1023|0.1023|0.1023|0.1042|0.143|0.0978|0.1056|0.1207|0.1316|0.1216|0.1529|0.1153|0.1153|0.1403|0.1253|0.1153|0.0953|0.0753|0.0953|0.0953|0.0953|0.0953|0.1253|0.1353|0.1515|0.1578|0.1853|0.1575|0.1575|0.1786|0.2235|0.2337||0.1437|0.1637|0.1837|0.1537|0.1437|0.1337|0.1337|0.1637|0.1537|0.1037|0.1237|0.1737|0.2069|0.2052|0.2274|0.2688|0.247|0.1831|0.2134||0.2288|0.2211|0.2011|0.2112|0.253|0.2393||0.2393|0.2715|0.2505|0.2939|0.2685||0.2785|0.2685|0.2185|0.2485||0.2485|0.1985|0.1685|0.1985|0.1685|0.1985|0.2785|0.1985|0.2385|0.2285|0.2285|0.5285|0.3391|0.3591|0.4891|0.3668|0.4542|0.4019||0.476|0.4661|0.4718|0.5298|0.5664|0.6682|0.7025|0.7033|0.7637|0.7983|0.9295|0.9744|1.0477|1.1463|1.1976|1.2729|1.4224|1.5665|1.6714|1.5242|1.635|1.805|1.6367|1.5968|1.2693|1.4002|1.3402|1.3502|1.5202|1.6702|1.6705|-0.2938|-0.0838|-0.0838|-1.1638|-1.4338|-1.3938|-1.3138|-1.4838|-1.7138|-0.7538|-0.6838|-0.1838|-0.5938|-1.1938|-1.2338|-0.9038|-1.0338|-0.7438|-0.3838|-0.9538|-0.6538|-1.0238|-1.0438|-1.4438|-1.7838|-1.9648|-1.957|-2.5603|1.0614|0.8814|0.8814||2.0514|1.5498|1.5739|1.6939|2.0221|2.276|1.9386|1.9918|1.8731|2.2331|2.1424|2.376|2.046|2.186|2.356|2.7545|-2.2478|-2.8253|-2.2626|-2.4384|0.2389|0.4789|1.6189|1.7459|1.4359|1.9959|1.6899|1.0799|1.5499|1.3899|1.3199|1.2599|1.6899|1.8749|1.6171|1.3135|1.3999|1.4241|1.2641|1.4741|1.1231||1.2831|1.5843|1.4061|1.5461|-0.0604|-0.4404|-0.6604|-0.6904|-0.8504|-0.7604||-1.2604|-1.2404|-1.4504|-1.9144|-1.3119|-1.3519|-0.9719|-1.7719|-1.2624|-1.5799|-1.476|-0.726|-1.056|-1.156|-1.586|-1.4755||-1.4008|-1.8601|0.2673|0.6073|1.0973|1.0673|1.0973|1.0573
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-1.9858|-1.9558|-1.9458|-2.1858|-2.2158|-3.0858|-3.5958|-3.5958|-4.1458||-4.0894|-4.3286|-3.5786|-3.4386|-3.3686|-3.9686|-3.2786|-4.3986|-2.7686|-2.2986|-2.5486|-2.2186|-3.3586|-2.2886|-2.7486|-2.6186|-2.7086|-1.9886|-2.3386|-2.8886|-2.7186|-3.0086|-2.7586|-2.8786|-3.7786|-4.2654|-4.1088|-3.9199|-3.0999|-3.8699|-4.1466|-4.0645|-4.6139|-4.9655|-4.7266|-5.7707|-5.6371|-4.7371|-5.4818|-5.8014|-4.2688|-5.4059|3.3455||2.7418|3.1618|2.6218|2.2818|1.5618|2.0318|2.4818|3.1118|3.6393|0.9993|2.0093|2.3293|2.6393|2.7893|3.4742|2.6142|3.1219|2.8315|3.3139||2.6549|2.7849|3.5866|3.4484|3.4323|3.3523||3.9223|3.2923|2.9123|3.0827|2.5927||2.3227|3.0727|3.3427|2.4427||1.7627|1.7527|1.5927|1.9327|1.6227|2.3827|2.6527|2.3327|2.3227|3.0127|2.933|2.873|3.3969|3.3285|3.4885|3.4836|3.7636|3.0236||3.4436|2.5936|2.5536|2.6736|2.2736|2.5736|1.9836|1.7036|2.0236|2.6336|4.2236|4.7056|4.268|4.2579|4.058|5.5652|2.5553|2.5174|1.7874|1.8874|2.6874|2.4028|2.1828|2.1587|2.1997|2.2697|2.1097|2.0697|2.9397|2.5601|2.8373|3.0132|2.6035|3.0695|-0.9789|-0.4889|-0.3689|-0.8089|-0.8489|-0.7689|-0.7089|-0.8689|-1.6889|-2.1189|-2.0989|-2.9289|-3.0971|-2.5851|-2.5978|-2.2878|-2.5778|-2.6978|-2.9378|-3.3078|-3.5178|-3.3959|0.9438|1.3638|1.2938|1.8338|2.4538|2.1638||2.6138|2.5192|2.3427|2.6027|2.5727|3.1561|2.7392|3.1594|3.2557|3.0751|3.4856|3.7698|3.3909|4.1799|3.8049|3.9581|3.3722|3.8122|-2.8681|-2.8281|0.6541|1.4441|1.6941|2.1541|2.4641|2.6241|2.5541|2.8521|2.3121|2.4121|3.0806|2.4599|2.3099|2.427|2.217|2.107|2.72|-0.9016|-1.6916|-2.1416|-2.3515||-2.3716|-3.0156|-2.6558|-2.4558|-2.3358|-2.5317|-2.7417|-2.3417|-2.2117|-2.4517||-2.5917|-3.2617|-3.2617|-2.6917|-2.1717|-3.0517|-3.2075|-3.5343|-2.6443|-2.2543|-1.8743|-2.1843|-2.6743|-3.2243|-3.6165|-4.0383||-3.5983|-4.0645|-4.0109|-3.8309|-3.9049|-3.5754|-3.5154|-3.9354
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-0.7939|-0.8606|-1.0007|-0.9773|-0.8773|-0.7373|-0.8273|-0.9373|-1.0173||-0.8073|-0.9073|-1.1731|-1.0325|-1.0125|-1.1681|-0.9681|-1.3302|-1.0802|-1.167|-1.0452|-1.0241|-1.0656|-1.1907|-1.25|0.1255|0.2155|0.0455|0.0755|0.1055|0.2655|0.2755|0.3855|0.4555|0.2055|0.1555|0.2655|0.3655|0.4555|0.7155|1.2455|1.6955|1.2355|1.3955|2.3805|2.1255|2.6919|1.479|1.859|-0.7628|-1.0828|-1.1501|-1.0012||-0.9662|-0.9205|-0.8605|-1.008|-0.975|-0.81|-0.585|-0.575|-0.505|-0.805|-0.72|-0.665|-0.665|-0.495|-0.755|-0.655|-0.785|-0.675|-0.58||-0.325|-0.535|-0.625|-0.825|-1.375|-0.949||-0.914|-0.749|-0.744|-0.534|-0.964||-0.934|-1.1495|-1.0444|-0.9227||-1.0228|-1.0128|-0.9725|-0.8625|-1.0575|-0.9525|-0.9925|-0.9125|-0.7825|-0.7325|-0.8225|-0.9175|-0.7625|-0.6225|-0.5725|-0.5425|-0.4725|-0.0975||-0.2025|-0.1025|-0.1125|-0.9025|-1.1225|-1.1125|-1.1425|-1.3525|-1.4689|0.0484|0.0984|0.3284|0.5784|0.4684|0.5684|0.7284|0.5034|0.1684|0.9484|1.1434|1.3284|1.5984|1.1448|1.4248|1.4448|1.3648|1.4948|1.5748|1.6348|1.9826|-0.4705|-0.9605|-0.4905|-1.5205|-1.3805|-1.6705|-1.6284|-1.9579|-1.6184|-1.7481|-1.7223|-1.7923|-1.8765|-1.9277|-2.0227|-2.4491|-2.4178|-2.4393|-2.5349|-2.5549|-2.3199|-2.5449|-2.8988|-2.7659|-2.6159|-2.7259|-3.1559|-2.8959|-3.4459|-3.8332|-4.0039|-3.5639||-4.4889|-4.291|-4.8994|-4.9611|-4.8865|-4.6315|-4.7665|-2.8565|-5.3615|-5.4738|-6.1634|-6.9734|-6.182|-6.7812|-7.1447|1.7784|2.1984|2.3884|2.3884|1.9184|3.0384|3.9484|4.0284|4.7702|3.9202|4.4502|2.6702|1.8702|3.4802|2.9902|3.3602|3.8502|5.893|-2.36|-3.12|-1.76|-2.17|-2.58|-3.68|-4.8|-5.025||-4.195|-4.355|-4.6628|-4.4968|-4.8468|-5.6328|-4.65|-3.88|-3.76|-3.66||-5.11|-6.1368|-5.7447|-5.5597|-4.8597|-5.1697|-5.5931|-6.6223|-6.0698|-6.3726|-7.1875|-7.6237|-7.8813|-8.8498|-8.5278|1.1403||3.3503|3.1403|4.6003|2.8203|3.3603|1.0603|1.1703|4.8103
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|8.4213|-1.7063|-0.3863|-0.4663|-1.1263|-2.2363|-4.0063|-6.2363|-7.7463||-5.2263|-3.9363|-3.8863|-3.8363|-4.4463|-5.2563|-3.0963|-7.9163|-8.1463|-9.0163|-9.4299|-5.3016|-7.1516|-7.3116|-8.569|-10.3217|-10.638|-7.0067|-6.2667|-8.2767|-7.4667|-7.1967|-8.2567|-7.2567|-4.7267|-6.5767|-6.2167|-7.5267|-11.3867|-10.7502|-11.9031|-7.2431|-8.7031|-6.6131|-3.7231|-3.7531|-2.3131|-4.9531|-11.1431|-12.2151|-11.729|-9.7466|-9.8645||-9.953|-8.9429|-8.4029|-6.1229|-3.7329|-4.6829|-3.8629|-7.0629|-8.3329|-8.343|-6.703|-6.4329|-8.883|-11.203|-18.6316|5.3625|6.8525|6.9025|9.5216||7.2227|7.9841|-0.3534|-2.8634|-5.2234|-6.7534||-5.3634|-6.2734|-4.1934|-4.6934|-7.4034||-7.8934|-7.4734|0.7832|4.1732||3.4632|3.3232|3.7032|3.0932|0.9332|3.9232|4.9132|2.4532|2.8032|3.7632|0.5932|1.6332|5.7032|6.0432|7.9632|6.9662|6.6362|7.0862||6.8409|7.3509|8.0132|8.6724|9.2|6.36|7.3|5|4.01|4.85|5.14|5.96|7.85|9.7789|8.9854|8.818|11.8539|5.3061|4.5561|3.7585|4.8885|4.4285|4.6985|2.1685|2.4785|2.4785|3.5285|4.5085|4.9011|5.1029|4.6935|3.8819|4.4419|5.1721|3.8421|4.9321|4.8137|5.0269|5.5723|3.8033|3.8533|3.1233|4.1433|4.0933|3.6533|4.1033|3.6033|4.6033|5.1833|6.2653|5.4598|5.9845|5.5649|-0.0539|-0.6539|-2.1639|-5.1439|-6.0755|-6.5116|-6.0051|0.0375|0.3875||5.5075|5.1439|4.0638|4.6838|4.7938|6.3556|-1.8909|-2.0709|-2.4109|-0.9309|-1.0809|-1.1509|-2.1709|-2.2409|-2.9309|-2.9809|-2.5709|-4.8909|-4.3209|-7.2109|-7.7143|2.9578|5.7978|2.8078|3.5478|5.4778|4.1579|4.4079|6.2371|5.7657|4.5163|5.2999|3.8099|4.6799|-0.6532|-0.1332|-0.9432|-3.5932|-4.6432|-4.3132|-4.8032||-3.7332|-5.3632|-6.7636|-5.7063|-4.4063|-5.1187|0.9721|0.9321|2.5121|2.8721||4.1221|2.8321|2.0321|2.6721|2.9421|1.3721|2.0121|1.3021|1.4121|2.5121|1.9621|2.8121|3.6821|4.9721|3.5763|4.0963||4.7632|4.2074|4.021|4.5767|4.0843|5.2174|3.9194|4.7494
02516|15740|/equities/clean-energy-fuel|R2000VALUE|-0.2462|-0.2762|-0.2763|-0.2463|-0.2463|-0.2863|-0.3163|-0.3063|-0.3863||-0.3815|-0.4224|-0.4624|-0.3824|-0.2924|-0.3124|-0.2424|-0.4624|-0.3524|-0.3224|-0.3533|-0.3308|-0.382|-0.3882|-0.354|-0.234|-0.404|-0.3904|-0.3604|-0.3804|-0.3863|-0.392|-0.447|-0.337|-0.427|-0.5025|-0.4043|-0.4243|-0.4743|-0.5387|-0.5514|-0.5281|-0.5681|-0.7116|-0.5816|-0.629|-0.714|-0.91|-0.5267|-0.5302|-0.4842|0.0044|0.0744||0.1544|0.1944|0.2094|0.3044|0.4244|0.4344|0.4644|0.5944|0.5787|0.2287|0.4387|0.4487|0.5141|0.4994|0.5094|0.5332|0.3636|0.3036|0.3236||0.2636|0.2236|0.2336|0.0836|0.1136|0.4236||0.4266|0.4366|0.494|-0.0699|-0.3099||-0.4299|-0.4518|-0.3218|-0.3018||-0.3918|-0.4417|-0.4363|-0.4701|-0.5251|0.1268|0.1668|0.1868|0.1868|0.2168|0.2068|0.1768|0.1868|0.1468|0.2268|0.2968|0.4368|0.4968||0.6778|-0.2805|-0.2205|-0.3405|-0.4105|-0.5005|-0.5475|-0.5305|-0.706|0.1703|0.1103|0.2603|0.4103|0.4603|0.5703|0.5603|0.4103|0.2303|0.1403|0.1403|0.1403|0.2203|0.3103|0.1703|0.0903|0.1003|0.1503|0.1403|0.2003|0.3003|0.3703|0.2203|0.2203|0.2203|0.1003|0.1403|0.1603|0.2503|0.3003|0.3103|0.3003|0.3203|0.4203|0.4103|0.3003|0.3603|0.4303|0.4953|-0.1068|-0.0668|-0.0568|-0.0268|-0.0868|-0.1768|-0.2068|-0.2768|-0.4068|-0.5209|-0.5335|-0.6028|0.1399|0.1199||0.3399|0.3799|0.3499|0.3999|0.4799|0.5185|0.3385|0.4585|0.4185|0.5885|0.5856|0.6134|0.6042|0.8059|0.4913|0.5713|0.6413|0.0913|0.1463|0.2013|0.2713|0.4313|0.5213|0.3728|0.2428|0.3128|0.4128|0.3228|0.3728|0.3328|0.2528|0.3728|0.4428|0.4528|-0.0382|-0.1082|-0.2582|-0.4582|-0.4973|-0.4434|-0.4815||-0.4283|-0.5962|-0.5058|-0.3358|-0.2458|-0.2958|-0.3358|-0.2558|-0.2558|-0.3458||-0.4958|-0.5514|0.0209|0.1509|0.2309|0.2409|0.2009|0.2509|0.3809|0.2609|0.1709|0.2309|0.4409|0.5477|0.3415|0.3815||0.4145|0.3045|0.3545|0.2045|0.2345|0.3145|0.3445|0.3845
02517|17530|/equities/westamerica-banco|R2000VALUE|-0.499|-0.814|-0.344|-0.624|-1.014|-0.814|-1.494|-2.064|-3.344||-3.274|-3.654|-4.244|-5.354|-5.524|-5.7461|-3.4961|-5.2661|-5.1761|-4.5961|-3.7997|-2.808|-3.228|-2.308|-2.588|-2.038|-1.548|-1.568|-0.918|-1.848|-1.548|-1.168|-1.898|-1.768|-1.468|-2.928|-3.198|-3.288|-3.498|-2.148|-2.158|-2.638|-2.738|-1.198|-0.818|-1.318|-2.798|-3.048|-3.528|-3.8114|-2.9814|-3.3813|-3.1631||-3.4131|-3.5731|-4.2974|-2.8372|-3.2772|-2.7872|-2.0172|-2.2472|-2.3172|-3.4772|-1.9372|-1.9172|-2.1072|-1.6572|-1.2672|-1.8872|-2.2572|-2.1172|-1.3972||-1.2872|-2.3372|-1.7872|-2.2272|-3.9772|-4.8602||-3.848|-4.5278|-4.5905|-3.8205|-5.0042||-4.0942|-4.0042|-4.1678|-3.6278||-4.1378|-4.3478|-4.9478|-6.6055|-5.7655|0.5308|1.8008|1.2608|1.3908|2.0608|2.0608|2.0708|2.4708|2.2208|2.1108|1.4608|2.0408|2.5708||2.8808|2.9108|3.5708|3.9283|2.8383|1.9883|2.1783|2.6983|3.3583|3.1883|3.4583|4.1383|4.981|4.343|3.738|5.818|2.7962|1.6962|2.5862|2.6062|3.5662|3.3833|4.0385|2.6085|3.4285|3.2585|3.2385|2.6885|3.3285|4.4145|3.6145|3.6296|-0.5635|-1.2835|-2.6635|-2.9202|-3.3402|-3.1739|-2.6939|-3.2739|-3.8985|-3.9507|-2.879|-3.299|-3.359|-3.279|-2.489|-1.959|-2.369|-0.449|-1.669|-1.609|-1.709|-2.319|-3.259|-3.429|-3.417|-3.6494|-3.7937|-2.7937|-2.1737|-1.5337||-1.1837|-1.4537|-1.6237|-2.1037|-1.4237|-0.8937|-3.2737|-3.0337|-3.4137|-2.2637|-2.6837|-3.5637|-4.7337|-4.7478|-5.1511|-4.8111|-4.6807|-5.6192|-5.3392|-5.3292|-5.1627|-5.7942|1.2986|1.6487|1.6186|3.1587|2.9187|1.1186|1.6287|1.2487|2.0687|2.8787|4.7387|5.1874|3.759|2.8172|3.6288|3.4534|-0.5137|-0.7537|-1.2237||-0.6737|-0.2637|-0.6637|-0.3137|-1.6637|-1.8937|-2.0437|-1.2437|-2.1137|-1.8037||-1.5737|-1.5137|-2.8837|-2.2537|-1.6837|-2.9437|-3.2319|-2.8654|-2.2969|-2.6869|-3.1169|-2.3969|-1.3469|-1.9269|-2.9269|0.1287||0.4787|0.3987|1.8287|2.3487|2.5187|2.6187|2.6677|2.3177
02518|17389|/equities/trimas-corp|R2000VALUE|3.7526|4.5635|-0.1441|-2.7341|-2.3941|-2.3341|-2.7341|-2.9341|-3.4841||-3.1141|-3.4341|-3.1441|-2.7241|-2.5541|-2.9441|-2.2641|-3.8241|-3.6718|-3.4289|-2.9855|1|0.88|0.86|0.76|0.65|1.37|0.9|1.05|1.68|2.43|2.82|2.655|3.2017|2.5864|2.4264|2.8964|2.862|3.032|3.6439|3.0743|3.3348|-0.79|-1.72|-2.19|-2.17|-2.2722|-1.9874|-2.4649|-2.4302|-1.9633|0.2166|0.3666||0.4966|0.6066|0.3766|0.9166|0.6366|0.3766|0.7266|0.8666|0.8166|0.5566|0.9166|1.0866|1.1066|1.2866|1.7366|2.0166|2.6212|1.8012|2.1912||-0.543|-0.943|-1.243|-1.643|-1.863|-2.0103||-1.6803|-2.252|-2.2183|-1.6053|-2.2052||-1.4552|-1.5752|-1.6587|-1.3587||-1.6287|-1.6787|-2.0997|-1.9346|-2.0974|-2.0818|-1.7543|-1.6343|-1.7104|-1.5204|-1.5604|-1.9804|-2.131|-1.671|-1.411|-1.431|-1.411|-1.581||-1.621|-1.571|-1.011|-1.051|-1.411|-1.621|-1.791|-2.391|-2.5339|-2.5566|-1.6466|-1.0666|-0.3066|-0.8166|-0.7466|-0.7966|-1.9566|-3.5335|0.9643|0.7543|1.1343|1.1543|1.2643|1.1343|1.2243|1.2843|1.4343|1.8643|2.3147|2.1509|2.6933|3.0662|2.0985|1.9449|-0.2757|-0.5157|-0.6457|-0.7757|-1.2257|-0.7057|-0.4757|-0.4357|-0.1957|-0.1657|-0.3457|-0.3657|-0.7457|-0.9257|-0.2757|-0.0157|-0.4957|-0.3057|-0.4257|-0.5557|-0.7757|-1.0157|-1.0357|-1.2757|-1.1757|-0.8857|-1.3157|-0.6357||-0.2157|-0.3757|-0.7457|-1.0257|-0.8757|-1.2657|-1.7757|-1.6257|-1.8657|-1.6757|-1.5657|-1.7857|-1.9757|-1.9157|-1.9657|-1.9757|-1.9657|-1.9957|-2.5357|-2.7557|-2.7486|-3.0879|-3.1096|-2.3096|1.7826|1.9726|1.5869|1.6669|2.1369|1.3769|1.2469|1.4269|1.9169|2.0935|-0.1972|-0.5372|-0.8072|-1.4972|-1.5297|-1.431|-1.541||-1.4512|-1.3312|-1.6355|-1.3465|-1.5565|-1.3615|-1.1115|-1.0415|-1.0515|-0.9915||-1.2815|-1.4015|-1.7041|-1.1355|-1.0855|-1.2455|-1.1355|0.0712|0.4612|0.7112|0.4412|0.6812|0.5712|0.6512|0.3912|0.6712||1.0512|0.7912|1.2912|1.3612|1.3112|1.6112|1.933|1.8795
02519|16171|/equities/gevo|R2000VALUE|-0.1829|-0.1629|-0.1329|-0.0729|-0.0729|-0.0729|-0.1029|-0.0729|-0.1429||-0.0629|-0.0929|-0.1429|-0.1029|-0.1229|-0.1729|-0.1729|-0.2429|-0.2129|-0.2329|-0.289|-0.282|-0.2778|-0.2578|-0.367|-0.2739|-0.3126|-0.327|-0.277|-0.267|-0.257|-0.227|-0.217|-0.157|-0.337|-0.3945|-0.3846|-0.3946|-0.4228|-0.3328|-0.4265|-0.3565|-0.3846|-0.4724|-0.3638|-0.4096|-0.3396|-0.3896|-0.4785|-0.4521|-0.3866|-0.4296|-0.4468||-0.4533|-0.3833|-0.3833|-0.4433|-0.4233|-0.3233|-0.2633|-0.3733|-0.3333|-0.4433|-0.5569|-0.5469|-0.5369|-0.6082|-0.5892|-0.6075|-0.6825|-0.6111|-0.7301||0.1135|0.1135|0.1235|0.0035|0.0635|0.1735||0.2435|0.3435|0.6235|0.9059|0.6804||0.4504|0.5304|0.4855|0.7199||-0.368|-0.358|-0.358|-0.418|-0.388|-0.308|-0.358|-0.3871|-0.4171|-0.3471|-0.4571|-0.4616|-0.4116|-0.4316|-0.5016|-0.5006|-0.4006|-0.3306||-0.3856|-0.3906|-0.2606|-0.3906|-0.5906|-0.6401|-0.6668|-0.7442|-0.7911|-0.7948|-0.9504|-0.7766|-0.8266|-0.8938|-0.8464|-1.056|-0.7763|-0.7941|-0.9293|-0.9834|0.1975|0.3475|0.5675|0.6075|0.4925|0.5575|0.6575|0.9375|1.0992|0.6192|0.6735|0.6182|0.5382|0.6672|0.5172|0.6514|0.4954|0.5738|0.4799|0.4299|0.3299|0.3099|0.4299|0.5099|0.2599|0.1799|0.2199|0.2699|0.1399|0.1499|0.2999|0.4099|0.4132|0.4241|0.2548|0.0762|0.0296|0.0415|0.0614|0.07|0.0546|0.0668||0.1248|0.1361|0.2271|0.2628|0.2149|0.2232|0.1223|0.185|0.1569|0.1943|0.197|0.1453|0.1223|0.1516|0.2076|-0.0764|-0.0765|-0.1033|-0.1185|-0.1065|-0.1127|-0.1059|-0.1027|-0.0853|-0.0892|-0.0775|-0.0786|-0.08|-0.0635|-0.0903|-0.0637|-0.0328|-0.0047|-0.0337|-0.0612|-0.0566|-0.0887|-0.109|-0.0947|-0.1244|-0.1258||-0.1037|-0.1391|-0.1317|-0.1473|-0.0851|-0.0645|-0.0645|-0.0665|-0.1137|-0.1206||-0.137|-0.0947|-0.1309|-0.1247|-0.1258|-0.1043|-0.1207|-0.1412|-0.1119|-0.1066|-0.1079|-0.1032|-0.0729|-0.0473|-0.0566|-0.0555||-0.0662|-0.0878|-0.0466|-0.0661|-0.0531|-0.0535|-0.0516|-0.0444
02520|16392|/equities/investors-real-es|R2000VALUE|-4.0618|-3.8318|-3.7918|-3.9518|-4.6718|-4.5118|-4.3018|-3.9418|-5.5418||-6.4418|-6.6418|-6.9218|-6.1918|-7.2118|-7.2718|-5.7518|-7.9818|-7.5292|-6.3505|0.5507|3.3007|2.9607|3.4007|2.3707|3.3207|2.8007|2.4407|3.1007|2.4307|2.8307|2.7008|2.4407|2.8207|1.7007|0.5207|2.1907|2.9307|3.4107|4.2507|3.4007|3.4007|3.5608|4.6907|5.5242|5.4949|4.9149|5.1149|4.4349|4.1349|5.5194|-0.6333|-2.1733||-2.0633|-2.1433|-2.6433|-2.7533|-3.4233|-2.7533|-2.1333|-2.1333|-3.0833|-3.5533|-3.9847|-4.3458|-4.6358|-3.3258|-2.9658|-4.2458|-4.2581|-4.9516|-3.3116||-4.6716|-4.1616|-4.1816|-4.7816|-4.8316|-5.3756||-4.9041|-5.0266|-6.3623|-4.1218|-4.6718||-3.5318|-4.5318|-4.5975|-4.2706||-4.3766|-4.7766|-4.7966|-6.0566|-6.7287|-4.7111|0.1738|0.2738|0.7738|0.4538|0.6138|0.8938|0.8238|1.0538|1.7438|1.9838|3.2138|3.3238||4.0938|3.7338|4.1038|4.5338|3.8538|3.3738|4.2538|3.2938|3.3438|3.2038|4.7338|4.4638|5.8438|7.0617|-1.344|-2.694|-3.874|-4.684|-6.7652|-3.8652|-2.6452|-4.4152|-2.5752|-3.1652|-2.6352|-2.8252|-3.3852|-3.5252|-2.2552|-3.4852|-1.5052|-2.5552|-2.4252|-3.8752|-4.3196|-3.6296|-3.8496|-4.1396|-4.3427|-3.7027|-2.7628|-4.3127|-4.2975|0.155|0.615|1.455|2.015|2.355|1.745|2.765|2.895|2.505|2.405|4.075|2.055|1.145|2.315|2.695|2.785|3.875|4.0381|4.3781||3.8381|4.5385|4.155|4.3543|4.4443|4.2571|3.3771|4.2271|4.3071|5.5574|5.2544|4.4844|5.0243|5.1392|4.8386|4.7206|4.8006|4.2406|3.6506|1.7406|4.0606|4.1406|3.4506|2.6406|3.2206|4.0006|2.7406|3.0406|4.5006|4.285|3.075|3.465|4.395|4.425|2.495|3.2949|4.1972|3.5539|3.2639|3.0439|2.5739||2.4439|3.2239|1.5939|2.1839|2.6139|2.2139|2.0339|2.9539|1.6439|2.7139||2.6439|1.8939|2.1939|1.4739|1.5339|1.1239|1.9439|2.6439|3.4439|3.4639|3.5339|2.5539|2.8139|1.8839|0.4339|1.5339||2.2939|1.3739|2.1839|2.2339|2.6039|4.1739|4.4332|4.7232
02521|17407|/equities/ttm-technologies|R2000VALUE|2.8451|-0.7988|-0.3988|-0.5388|-0.3988|-0.7788|-1.7088|-2.3088|-2.6089||-2.1689|-2.1288|-1.9989|-2.1388|-2.1689|-1.9989|-0.9788|-3.2489|-2.8489|-3.0388|-3.5482|-1.7925|-2.1625|-2.3625|-2.7428|-2.6475|-2.0536|-1.4836|-0.9536|-1.6036|-1.7436|-1.7636|-2.5636|-2.2436|-2.5436|-3.2036|-2.855|-2.815|-3.1839|-2.391|-2.8914|-2.4314|-2.8314|-3.4817|-2.6769|-3.2981|-2.5681|-3.1581|-3.6418|0.4182|1.0782|1.3982|1.0982||1.5082|1.2182|0.7182|1.4382|0.5582|0.8082|1.7782|-1.9339|-2.4139|-2.3539|-2.1239|-2.1339|-2.4539|-2.5339|-2.8739|1.8935|1.8335|2.6935|1.8335||1.5635|1.9135|1.6435|1.2335|0.7735|0.7035||0.9435|0.9135|1.0535|0.9635|0.6035||0.7735|0.7235|1.0635|1.6635||1.3635|0.9735|0.8335|0.7535|0.9835|2.2635|2.6835|1.7635|1.5135|2.3414|2.2776|1.8176|1.7276|1.8976|1.7276|1.5876|1.9776|1.4776||1.2376|1.3276|1.0876|1.0976|0.7376|0.3976|0.4476|0.3276|0.3676|1.0376|1.3476|2.2576|2.0176|2.3776|2.4918|2.8047|2.5808|2.4609|2.0364|2.3864|-0.5776|-0.5876|-0.5176|-0.6976|-1.0376|-1.7276|0.0455|0.3755|1.5755|1.6255|1.775|1.627|1.5133|-0.0592|-0.5192|-0.4292|-0.6192|-0.6492|-0.7192|-1.0092|-0.6592|-0.8292|-0.8192|-0.4892|-0.3592|-0.8592|-0.3592|-0.8692|-0.9092|-0.9392|-1.2492|-0.9992|-0.8592|-0.8092|-1.0192|-1.2292|-0.9892|-2.0692|-2.4408|-2.2522|-2.0122|-2.6435||0.9543|1.1443|1.0143|1.4343|1.6643|2.2858|-0.6484|-0.5684|-1.1584|-0.8484|-1.4584|-1.5784|-2.0884|-1.9084|-2.2984|-2.3172|-2.6172|-3.1224|-2.5024|-2.5924|-3.0835|-2.815|-3.1819|0.4735|1.2335|1.3735|0.9135|1.3335|1.5735|1.5035|0.8335|1.0535|1.2435|2.1435|1.4244|1.3369|1.4909|1.6042|1.476|1.4884|1.4065||1.8322|1.3022|0.9022|1.2722|1.2422|1.4122|2.1051|1.4551|1.7351|1.3776||1.4213|0.9413|0.5213|1.0313|1.1813|0.8469|0.9469|1.0569|1.1569|1.493|1.134|1.314|1.234|1.344|0.944|1.214||1.5116|1.3227|1.4949|1.7318|1.3818|1.3648|1.5948|1.5592
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|-2.2899|-1.7699|-1.7299|-1.8699|-2.6499|-2.8899|-3.0499|-3.2699|-3.5599||-3.6851|-4.0751|-4.5351|-3.8651|-3.5551|-4.0251|-2.5451|-4.5951|-4.4151|-4.1059|-4.4535|-2.327|-2.617|-3.0579|-3.3592|-3.093|-3.6588|-4.017|-4.031|-2.941|-1.811|-1.721|-2.011|-1.401|-2.961|-4.031|-3.661|-3.561|-2.881|-2.481|-2.691|-3.641|-3.5467|-4.4813|-3.5398|-4.2295|-4.6969|-4.2528|-4.6659|-4.9066|-4.2766|-3.7266|-4.1766||-4.9066|-6.0034|-5.2743|1.4665|1.4265|0.5565|0.8365|2.4365|3.0865|0.4565|1.9965|2.8665|3.1865|2.3465|2.8665|2.6565|3.1865|2.0665|3.5265||3.7465|3.2165|4.12|4.0448|3.7348|-0.6464||-1.5764|-1.7564|-1.9464|-1.4664|-1.8564||-2.0764|-3.0564|-3.2264|-2.9264||-2.9664|-3.2264|-3.4764|-4.4377|-4.0782|-3.0986|-3.9912|0.2332|0.6932|1.6832|1.3932|1.4732|1.1932|1.7732|2.2732|2.8532|3.7738|-0.7538||-0.8538|-0.6738|-0.4638|-0.2538|-0.0938|-0.6138|-0.6938|-0.7938|-1.5238|-1.0838|-1.9038|-2.1338|-1.4238|-1.3238|-1.6638|-1.4038|-3.4038|-3.9292|-4.2022|-4.2116|-3.9016|-4.8051|-3.0471|-2.4671|-2.7971|-2.4771|-1.5771|-1.7871|-0.9471|-1.0271|-2.2471|-3.1671|-1.9371|-1.5071|-1.4471|-2.2571|-2.9271|-1.2671|-1.6571|-0.9471|-3.4371|-3.2871|-3.8109|-3.3909|-3.4109|-4.0809|-3.8472|-3.4072|-3.0172|-1.1572|-1.8172|-1.9672|-2.5172|-2.4272|-3.5372|-3.983|-3.1375|-3.8856|-3.7156|-4.2779|-3.59|-3.27||-2.59|-3.3|-4.1112|-4.0822|-4.5083|-3.6859|-4.5341|-4.3912|-5.5258|-3.7881|-4.0084|-4.0984|-4.2684|-4.3384|-3.3484|-3.5984|-3.1584|-4.3384|-4.7984|-5.3384|-6.3492|-3.3492|-1.7992|-1.7092|-3.5392|-2.0892|-2.3092|-3.5192|-4.3192|-4.2292|-4.1136|-5.3229|-4.4908|-3.9508|-4.6142|-4.2942|-4.2442|-5.2102|-5.0949|-5.2013|-5.0564||-2.7364|-2.2364|-1.9964|-2.4664|-3.3864|-3.2164|-3.7764|-4.0864|-4.7264|-4.2764||-5.4064|-4.5741|-5.259|-4.5983|-5.5564|-3.8864|-4.821|-4.2679|-2.8779|-4.7479|-4.9779|-5.6343|-4.6743|-6.4143|-6.4175|-3.7485||-4.2285|-4.0585|-3.9985|-3.0085|-3.2885|-1.5385|-3.8885|-4.2885
02525|8930|/equities/dillards|R2000VALUE|-11.8153|-16.9953|-20.5053|-23.7753|-27.9953|-34.3653|-41.2153|-42.1053|-48.7153||-41.8753|-49.5953|-47.5153|-45.3353|-52.6353|-46.8553|-35.6053|-68.8853|-57.1753|-46.4053|-66.0563|-36.1977|-38.7577|-42.1077|-47.6235|-38.6935|-40.0435|-38.9635|-32.2735|-53.2035|-55.7898|-44.3605|-52.7305|-56.9268|-60.3067|-58.6503|-64.5419|-61.9319|-51.5819|-56.6119|-67.4519|-66.1919|-68.9833|-85.3965|-71.3264|-84.644|-74.6056|1.0535|25.6635|28.0135|48.9835|55.0844|50.2208||47.4724|52.8324|51.2875|57.3975|55.1236|39.2732|38.0032|40.5032|33.4132|27.1532|33.8731|36.9532|24.7032|41.7032|48.1806|37.3706|46.7806|42.7806|56.5895||56.9001|45.4976|47.6776|30.7276|32.5576|41.1276||44.6276|45.9376|40.6776|51.8876|45.4076||26.4376|34.7676|49.9776|49.0635||56.213|50.1427|40.4027|37.8427|40.5927|50.0873|39.5973|37.1073|41.7174|44.5993|52.9803|26.2782|32.8545|30.5868|33.2892|31.0971|40.9804|31.9285||35.982|38.5143|53.5188|43.2919|49.2678|35.1892|42.4364|47.0474|42.5823|62.2101|20.1161|16.0343|19.7004|33.505|31.8446|33.428|24.1871|16.7889|6.5086|7.8788|13.1227|13.8315|18.2817|15.0786|18.1778|12.6693|18.5558|28.5526|29.1287|-1.9592|-3.5277|-12.1921|-30.5415|-25.375|-30.2486|-34.3438|3.1102|7.2676|4.2063|0.5212|2.6378|15.9793|20.1841|30.2375|37.9626|27.8047|32.8187|34.8876|27.5743|31.5874|-6.6266|-5.1715|-13.7037|-15.6218|-31.9586|-28.6232|-33.0679|-26.7449|-26.0268|-28.8803|-22.2284|-27.6142||-33.5858|-33.5614|-37.9151|-38.5283|-35.3072|-28.5514|-39.5212|-46.1187|-43.666|-45.9998|-43.4253|-47.5355|-7.7847|-1.6525|-9.6272|-9.7123|-17.2807|-14.9469|-19.0287|-37.5576|-50.4388|-43.1734|-31.2304|-34.4806|-46.7632|-30.7287|-28.6216|-32.7791|-26.3729|-37.7113|-46.2789|-50.2496|-46.8572|-47.6705|-59.2248|30.1218|39.7022|32.8779|24.7375|22.2431|20.5045||21.0809|15.884|17.9534|29.8303|21.7328|19.3234|23.4619|24.9926|12.5014|17.8021||16.1109|15.8935|5.9723|8.703|15.2888|9.1093|14.4289|19.4841|18.284|24.7942|22.1297|22.9611|36.4066|34.4838|34.8523|40.3608||35.9484|32.783|26.2539|34.2097|25.6964|27.1421|24.3737|44.6128
02526|21175|/equities/nelnet-inc|R2000VALUE|-6.169|-5.789|-4.889|-5.279|-6.119|-4.909|-3.749|-5.339|-9.789||-7.099|-6.269|-5.899|-6.679|-7.509|-7.719|-4.719|-10.579|-10.609|-9.099|-8.3986|-5.7681|-6.4535|-6.4535|-6.8196|-4.5296|-6.1396|-7.5918|-5.7063|-7.8763|-7.2036|-5.9236|-7.3536|-6.9624|-6.6025|-8.2925|1.188|0.478|1.638|4.038|4.388|5.278|4.838|6.098|9.8772|2.9937|3.1037|2.5737|2.7637|3.9137|3.4237|4.3437|4.3237||4.2447|5.2361|4.4376|5.0176|4.2276|4.0176|5.1376|5.629|4.9093|3.2193|3.7693|4.4393|5.0193|4.6593|4.6693|4.9383|5.8526|5.4884|5.7255||-0.8238|-1.4238|-2.2538|-4.3938|-5.5838|-7.2087||-5.2927|-6.0327|-6.2657|-5.4757|-6.4413||-5.3213|-6.2413|-5.9744|-5.5544||-5.8144|-7.3044|-7.293|-7.033|-8.823|-6.1503|-5.7753|-5.7853|-4.5753|-4.8053|-5.5653|-5.4353|-5.2153|-5.8853|-4.6053|-5.3753|-3.8453|-4.8153||-4.9753|-4.7253|-4.1653|-5.8053|-7.8153|-8.3853|-8.7857|-10.5345|-9.474|-10.036|-9.306|-11.1336|-10.3349|-10.1939|4.1345|6.3345|6.2358|5.0501|4.6701|2.8601|4.5501|4.1401|3.8201|2.5001|2.8501|3.1101|2.7701|2.3801|4.6201|5.6134|5.937|3.497|3.447|3.387|2.027|3.007|2.067|2.477|3.697|2.087|2.237|1.877|4.007|2.667|3.027|1.547|2.277|4.267|3.667|5.677|4.007|4.597|5.047|3.707|1.807|0.747|0.557|0.547|1.337|2.417|2.567|3.127||6.307|6.2555|6.109|5.9917|5.0396|6.4587|-1.6875|-1.2475|-1.8175|-0.3675|-0.9675|-1.3175|-2.3375|-2.4775|-4.8875|-4.1175|-3.7775|-5.2775|-5.6775|-6.4675|-6.3283|2.3844|4.3744|5.1624|5.0759|5.4359|5.7833|5.2945|5.5933|5.6733|4.4933|4.5333|6.2033|6.1381|5.1603|4.7882|5.1252|-1.1302|-1.8502|-1.6302|-1.6202||-1.6102|-0.6702|-2.6502|-2.6002|-2.9202|-1.9902|-3.5502|-3.5002|-3.3202|-3.3102||-2.2302|-3.8302|-5.6502|-5.1702|-4.7745|-5.7244|-5.5499|-5.9719|-5.7176|-5.6685|-6.9781|0.1544|0.8144|1.3844|0.9044|2.3944||2.8344|3.2944|5.0644|5.1844|5.1344|7.3844|7.6132|8.7336
02527|101871|/equities/ladder-cptl|R2000VALUE|-0.5997|-0.6497|-0.6197|-0.7097|-0.8697|-0.8397|-0.8697|-0.9197|-1.1005||-0.8546|-1.0246|-0.9946|-1.0046|-1.2446|-1.2938|-0.7838|-1.2738|-1.1636|-0.8963|-0.6536|0.1806|0.1806|0.1906|0.2606|0.3306|0.3306|0.3506|0.4006|0.2706|0.4506|0.4406|0.4306|0.3706|0.4406|0.1806|0.2906|0.2006|0.4806|0.5006|0.5006|0.4206|0.3606|0.6106|0.6803|0.568|0.558|0.558|0.5359|0.5059|0.6098|0.629|0.649||0.589|0.509|0.489|0.729|0.8094|0.8243|0.9998|-0.1296|-0.1196|-0.3096|-0.1696|-0.1096|-0.3196|-0.1496|-0.1596|-0.3196|-0.3396|-0.3496|-0.1396||-0.2096|-0.2396|-0.3196|-0.3996|-0.5696|-0.6557||-0.633|-0.6514|-0.6853|-0.5353|-0.6753||-0.6353|-0.6335|-0.7139|-0.6039||-0.5639|-0.7239|-0.6039|-0.8139|-0.8585|0.18|0.34|0.34|0.48|0.5232|0.5195|0.5195|0.3986|0.3486|0.3586|0.3786|0.5186|0.4586||0.4986|0.6213|0.4813|0.4613|0.5113|0.3713|0.4013|0.3913|0.4013|0.4613|0.4213|0.3613|0.6913|0.6453|0.6759|0.7341|0.4241|0.4341|0.6441|-0|-0|-0.18|-0.12|-0.13|-0.03|-0.44|-0.46|-0.5578|-0.3278|-0.3278|-0.2578|-0.2778|-0.2978|-0.3678|-0.5178|-0.5826|-0.619|-0.6494|-0.469|-0.549|-0.6172|-0.6997|-0.5249|0.1194|0.1294|0.1094|0.2594|0.2794|0.2494|0.4594|0.3194|0.3194|0.3294|0.4394|0.2894|0.1294|0.2394|0.1494|0.1394|0.2394|0.2694|0.5494||0.611|-0.0592|-0.1992|-0.1392|-0.1392|-0.2392|-0.4492|-0.4792|-0.5092|-0.4392|-0.4692|-0.4592|-0.5592|-0.6092|-0.7392|-0.5792|-0.5792|-0.6792|-0.8092|-0.8792|0.1567|0.2567|0.3867|0.6267|0.5267|0.5867|0.5267|0.2267|0.6267|0.5067|0.5667|0.5547|0.6658|0.6286|0.5435|0.4535|0.6305|0.5497|0.5047|0.4347|0.3747||0.3347|0.4447|0.2647|0.4547|0.4447|0.5647|0.4788|-0.0106|-0.0806|-0.1206||-0.1506|-0.1206|-0.3106|-0.2706|-0.2406|-0.5506|-0.4802|-0.4902|-0.3902|-0.2502|-0.3202|-0.0802|-0.1402|-0.3402|-0.5602|0.0536||0.1236|0.1436|0.3536|0.4736|0.4536|0.6136|0.6065|0.5828
02528|41260|/equities/empire-state-rty|R2000VALUE|-0.5822|-0.6622|-0.8938|-0.6468|-0.7268|-0.8175|-0.7875|-0.7875|-0.8875||-0.8622|-0.9222|-0.9622|-0.8322|-0.9322|-1.1122|-0.7422|-1.1822|-0.9322|-0.7941|-0.8251|-0.5957|-0.6457|-0.6855|-0.7253|-0.7631|-0.6631|-0.7795|-0.7395|-0.7806|-0.6009|-0.7209|-0.6309|-0.5909|-0.7809|-0.9593|-0.7591|-0.7891|-0.9226|-0.7296|-0.827|-0.745|-0.855|-0.485|-0.135|-0.285|-0.425|-0.725|-0.805|-0.7666|-0.7863|-0.6131|-0.6542||-0.7141|-0.7133|-0.6633|-0.6204|-0.5504|-0.3204|-0.2904|-0.3104|-0.4404|-0.4804|-0.4104|-0.4604|-0.8604|-0.7757|-0.6621|-0.6321|-0.5921|-0.5621|-0.3821||-0.6121|-0.6421|-0.7121|-0.6921|-0.6921|-0.8493||-0.8389|-0.8549|-0.9558|-0.6971|-0.7871||-0.6371|-0.8571|-0.8027|-0.6027||-0.8827|-0.9678|-1.0008|-1.2146|-1.0445|-0.2845|-0.3145|-0.1145|-0.1845|-0.2445|-0.1345|-0.0445|-0.4545|-0.4145|-0.3945|-0.5145|-0.5045|-0.3845||-0.2645|-0.0945|-0.2145|-0.2645|-0.5045|-0.5645|-0.4445|-0.6045|-0.7545|-0.8155|-0.7555|-0.7455|-0.4355|-0.4855|-0.3855|-0.3955|-0.5255|-0.6655|-0.8869|-0.8599|0.1198|0.0998|0.1598|0.2398|0.1998|0.2398|0.5198|0.5498|0.7498|0.7698|0.7326|0.7087|0.6967|0.6167|0.5267|0.6467|0.5167|0.4467|0.3667|0.3167|0.4567|0.4567|0.6667|0.5367|0.5567|0.7267|0.9067|0.6963|0.6163|0.8763|0.8293|0.7911|-0.1158|-0.1258|-0.4258|-0.6158|-0.6767|-0.7205|-0.7094|-0.4394|-0.3394|-0.2594||-0.1694|-0.2994|-0.3694|-0.4494|-0.5294|-0.5394|-0.8794|-0.7638|-0.9222|-0.8543|-0.8243|-0.8143|-0.8543|-0.7643|-0.9343|-0.7043|-0.7643|-0.9843|-0.7843|-0.9743|0.0982|0.3582|0.5682|0.5582|0.4882|0.5482|0.3382|0.4682|0.9182|0.8605|0.6305|0.5505|0.5605|0.7283|0.6803|0.7359|0.8449|0.6316|0.6991|0.5291|0.3191||0.3691|0.4191|0.3491|0.4491|0.1791|0.1291|0.1291|0.2691|0.1591|0.2291||0.3391|0.3191|0.3891|0.4691|0.4991|0.316|0.396|0.286|0.456|0.396|0.456|0.636|0.7681|-0.2988|-0.5588|-0.7207||-0.6607|-0.7203|-0.6844|-0.4944|-0.4944|-0.3044|-0.1644|-0.0944
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|1.8774|2.0374|2.7174|2.7296|2.9768|3.1767|2.8167|3.3167|-0.1849||-0.3549|-0.7549|-0.9149|-1.3349|-2.0849|-2.6049|-2.9449|-3.0049|-3.2849|0.2144|2.3645|2.4667|2.5002|2.2102|2.5849|1.6748|1.1848|0.9648|1.3648|1.2548|1.8348|2.0648|1.9448|1.8948|1.8148|1.0948|0.9448|1.4648|1.5948|1.9148|1.4048|1.6448|2.0848|2.3548|0.8648|1.1248|1.7448|1.7248|1.7028|1.9062|1.7163|2.0963|2.2358||1.6959|2.1353|1.9739|1.9739|1.1539|1.1439|1.6339|1.5639|1.0539|0.9739|1.0739|1.6439|0.8939|1.5139|1.9139|1.0339|0.9039|1.0139|2.3739||-0.4337|-0.6937|-1.4837|-1.4037|-2.1237|-2.5791||-1.7244|-2.3144|-2.6815|-1.7676|-1.9376||-1.8976|-2.0876|-2.2628|-2.0156||-2.0956|-2.2756|-2.5234|-2.4834|-3.5721|-2.3349|0.0137|0.5337|0.2937|0.5637|0.6937|0.4837|0.6237|1.0237|1.6537|1.6637|1.9837|2.5437||2.0637|2.0137|2.5737|2.9838|3.2437|2.8294|2.5494|2.3194|1.8594|1.3394|1.9994|2.3394|2.4833|2.574|2.054|2.6628|-1.478|-2.158|-2.4516|0.0713|1.1813|1.1813|1.5913|1.1413|1.5113|1.7413|1.7313|1.6713|1.8513|1.7313|2.4013|1.8449|1.5449|1.1349|0.2949|0.5449|0.1349|0.1749|0.8149|0.4149|0.9649|1.6949|2.1149|1.7549|1.3749|1.3249|1.2949|1.2449|0.7749|1.3049|1.3549|1.7849|2.2082|1.9282|0.8982|0.6482|1.0982|0.5382|0.8182|1.6482|1.3082|1.2182||1.8182|1.7482|1.8282|2.0382|1.8782|-0.0557|-0.6357|-0.8257|-1.0657|-1.2157|-1.5557|-1.5257|-2.3157|-2.3278|-2.4778|-2.2003|-2.4561|-2.7461|-2.4034|-3.1049|0.2181|1.6581|1.2781|2.0381|2.0592|2.1792|2.0014|2.0561|1.8161|1.6661|1.3661|1.8661|2.5151|2.2795|1.7112|1.8436|2.1609|-0.8527|-1.4127|-1.6427|-1.5827||-1.3627|-0.9827|-1.1627|-0.7827|-1.2127|-1.5527|-1.8541|-1.7142|-2.1542|-1.9008||-2.0908|-1.8578|-1.8878|-2.0039|-2.0015|-1.9015|-1.6815|-1.5515|-1.1215|-0.7715|-0.3115|-0.0915|-0.2515|-0.7415|-2.2915|-2.6566||-2.4073|0.0344|1.2844|2.0544|2.201|2.0557|2.0057|1.6657
02530|16208|/equities/green-plains-rene|R2000VALUE|-0.7643|-0.8743|-0.7443|-0.7543|-0.8743|-0.8743|-1.0443|-0.9493|-1.1543||-1.337|-1.36|-1.5103|-1.2798|-1.3598|-1.1898|-1.0798|-1.5698|-1.4419|-1.2419|-1.4725|-0.9919|-1.1519|-1.2215|-1.4576|-0.9176|-1.2276|-1.3879|-1.4641|-1.1941|-1.3203|-1.3003|-1.3703|-0.9803|-1.4203|-1.535|-1.6005|-1.4955|-1.1355|-0.8755|-0.7155|-1.0655|-1.6155|-1.9007|-1.4407|-1.6741|-1.7546|-1.9195|-1.6363|-1.8663|-1.9107|-1.5207|-1.6407||-1.4407|-1.5707|-1.8807|-2.0643|-2.1194|-2.1288|-1.5231|-1.5423|-1.3454|-1.4936|-1.4414|-1.5214|-1.4065|-1.6825|-1.0725|-1.2425|-1.1025|-1.3725|-0.7125||-0.3525|-0.5925|-0.9625|-1.4625|-1.1425|-0.9725||-0.6125|-0.5225|-0.5725|-0.9725|-0.6975||-1.1325|-1.7025|-1.7501|-1.5101||-1.6201|-2.0102|-1.8157|-2.3664|-2.0806|-1.1206|-1.7006|-1.3777|-1.1977|-1.1977|-1.3177|-1.1277|-1.5077|-1.6977|-1.8536|-1.8656|-1.1456|-1.7056||-1.6856|-1.8356|-1.2956|-1.1856|-1.4206|-1.6256|-1.9556|-2.2352|0.2427|0.4527|0.1527|0.4927|0.6427|0.6977|1.0527|1.1627|2.2027|2.4327|-0.7864|-0.4964|-1.0864|-1.4864|-0.5464|-1.2364|-1.7464|-2.2539|-1.5396|-2.0262|-2.0991|-1.8336|-1.4286|-2.0686|-2.3395|-1.2049|-1.5049|-1.4849|-1.3149|-1.1449|-1.0449|-1.5049|-1.5349|-1.4749|-1.0049|-0.9949|-1.3949|-1.6049|-1.0649|-1.6149|-1.2549|-1.0249|-1.1249|-1.1749|-1.6649|-1.9649|-2.2849|-2.3049|-2.8782|-3.1981|-1.8381|-2.0681|-1.3181|-2.6181||-1.7834|-1.7134|-1.9634|-2.0634|-1.9034|-1.9134|-2.3534|-2.3135|-2.6935|-2.0952|-1.9652|-2.2952|-2.6452|-1.9352|-2.9852|-3.4677|-3.3069|-3.5058|-3.8158|0.5186|1.3686|1.9186|2.0686|2.2998|2.1524|2.1924|3.1087|1.4487|1.7187|1.8087|1.8587|1.7787|2.2487|2.3744|-0.5511|-0.2211|-0.0811|-1.5511|-1.4011|-1.8111|-2.3915||-1.7919|-1.6519|-1.2519|-0.9319|-0.1969|-0.2819|-0.7619|-1.0119|-1.7919|-2.0387||-1.9487|-2.1331|-2.359|-2.3214|-2.3907|-1.9307|-1.9219|-2.2621|-2.0635|-2.3811|-2.3787|-1.9087|-2.3187|-2.8627|-2.8427|-2.6461||-2.6225|-2.974|-2.134|-2.324|-2.4607|-2.4407|-2.5207|-2.9336
02531|32314|/equities/oceanerring-international|R2000VALUE|-2.0232|-2.9232|-2.1732|-2.7332|-2.8532|-2.7532|-3.4032|-3.2932|-3.4026||-2.9226|-3.5526|-3.8726|-3.8426|-3.8226|-4.5026|-2.7426|-4.8726|-3.7526|-3.9797|-3.5897|2.2254|1.9454|1.4854|1.2754|1.6454|1.8554|1.9113|2.3436|-0.5736|-0.3336|-0.5136|-1.0736|-1.4636|-1.9336|-2.5136|-2.7136|-2.9136|-3.0245|-2.2145|-2.9445|-2.7678|-2.7954|-3.5659|-2.6918|-2.1618|-2.6318|-2.7631|-2.9928|-3.6643|-2.8298|-1.7998|-1.2898||-1.4998|-1.6498|-2.0698|-1.2798|-1.5898|-2.2798|-2.3198|-1.6398|-1.5698|-2.2498|-2.5292|0.1942|0.0942|0.3042|0.4542|1.2742|1.2542|1.1842|1.9242||1.5042|1.0042|1.9342|1.1342|0.8242|1.2242||1.9242|2.7542|2.2242|2.7902|-0.2195||-1.2895|-1.6795|-2.1695|-2.0595||-2.3295|-2.5795|-2.8195|-3.4656|-3.1887|-2.5287|-3.1117|-3.0641|-3.5645|-3.025|-3.455|-3.5022|-3.7235|0.5154|0.8854|2.5754|3.066|2.605||2.4894|1.9894|2.4994|3.4585|2.9483|2.32|1.82|1.81|1.16|1.9|2.18|2.65|3.0819|2.4407|2.7607|3.9172|2.4747|-0.2799|-1.2899|-1.3299|-0.9899|-0.9799|-0.8299|-0.2999|-1.0999|-2.4999|0.0483|0.3583|0.2683|1.2183|1.1783|0.9283|1.9183|2.3583|1.9783|1.7283|1.8183|2.5483|2.7183|2.3932|1.8532|1.6332|1.0832|0.9932|0.2532|1.2732|2.3132|2.9502|2.8031|3.0318|2.5503|3.272|-0.9795|-1.7295|-2.0795|-2.4495|-3.1423|-2.7936|-3.504|-2.527|-2.8614|-3.299||-1.6087|-1.3087|-1.5487|-1.5387|-1.2887|-1.7487|-2.8687|-2.888|-2.9428|-1.8428|-1.8628|-1.9228|-2.5228|-2.4728|-2.2028|-2.6128|-2.8128|-3.9528|-3.9228|-3.7728|-4.5078|2.2583|3.2983|2.6635|2.5835|3.2735|4.3159|0.8159|1.5759|1.5159|1.2459|1.6559|1.7359|2.4173|2.3437|1.621|2.3056|1.8354|1.6754|2.0069|1.5369||1.773|1.8311|1.8898|2.0404|-0.1679|-0.4879|-0.3479|-0.5179|-1.1379|-1.4379||-1.4379|-1.7779|-2.0279|-1.5179|-1.0979|-1.6979|-1.5879|-2.2979|-2.4099|-2.5926|-2.754|-3.4895|1.5127|1.5027|1.2127|1.6727||1.0927|0.5927|1.0127|2.1127|2.134|1.824|1.634|1.594
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|1.4938|1.3038|1.5438|1.5551|-0.1978|-0.0278|-0.2278|-0.4778|-0.9578||-0.7178|-0.7878|-0.9378|-1.1478|-1.1578|-1.0578|-0.4478|-1.1078|-1.1878|-1.1478|-1.4973|-0.805|-0.855|-0.9114|-1.0193|-0.7593|-0.7593|-0.8093|-0.7293|-0.9293|-0.7993|-0.5593|-0.5793|-0.5893|-0.6693|-1.0493|-1.0793|-1.3425|-1.3171|-1.0771|-1.0771|-1.1924|-1.3121|-0.937|-0.867|-1.047|-1.067|-0.937|-1.267|-1.1908|-1.0308|-0.9708|-0.8008||-0.8408|-0.7408|-0.9108|-0.4408|-0.8708|-0.6408|-0.2208|-0.3408|-0.4608|-0.9708|-0.6708|-0.6508|-1.1908|-0.5308|-0.5808|-0.8708|-0.9108|-0.9108|-0.7108||-0.8008|-0.9708|-0.8208|-0.7008|-1.3108|-1.5414||-1.2838|-1.4755|-1.2055|-1.1655|-1.6705||-1.3306|-1.3506|-1.4407|-1.2207||-1.3407|-1.4336|-1.5536|-1.8929|-2.0871|-1.5472|0.1415|0.0515|0.0215|0.3415|0.1415|0.1615|0.4115|0.4015|0.6315|0.4715|0.6015|0.6015||0.7515|0.9015|1.1815|1.5995|1.2397|1.0697|1.0997|1.1197|1.2397|1.2197|1.3397|1.4697|1.9036|1.2588|1.3788|2.1288|-0.9822|-1.3022|0.1029|0.0729|0.5129|0.5729|0.7229|0.2529|0.5929|0.5629|0.5829|0.3729|0.9029|1.3229|1.2491|1.1612|1.0619|0.9919|0.3819|0.4119|0.2719|0.3419|0.4719|0.2519|0.2419|0.5919|1.1519|0.7019|0.5919|0.6319|0.7519|1.0019|1.1319|1.5019|-0.2968|-0.3768|-0.4268|-0.6468|-0.9968|-1.0568|-0.8068|-0.8768|-0.8268|-0.6568|-0.5368|-0.2168||-0.1468|-0.2168|-0.2668|-0.4268|-0.2868|-0.2168|-1.0268|-0.9968|-1.1168|-0.8968|-1.0568|-1.4668|-1.6768|-1.4597|-1.9094|-1.6638|-1.7842|-2.0208|-1.9915|-1.8922|-1.7785|0.5201|1.2901|1.4501|1.1402|1.7901|2.0502|1.7427|1.3446|1.1746|0.9546|1.0946|1.4679|1.2988|1.0159|0.8354|1.0277|1.0099|0.9867|0.758|0.618||0.748|0.9427|0.7097|0.7297|0.8631|-0.2068|-0.4468|-0.3068|-0.4568|-0.3968||-0.4068|-0.5368|-0.6968|-0.5268|-0.3468|-0.7668|-0.8854|-0.5889|-0.6189|-0.7189|-0.8489|-0.7282|-0.4582|-0.5882|-0.7982|-0.7981||0.0838|0.0738|0.3138|0.4238|0.4238|0.7238|0.8012|0.7014
02533|989521|/equities/advansix-inc|R2000VALUE|-1.2209|-1.1009|-1.0709|-1.5109|-1.4209|-1.2709|-1.8209|-1.5409|-2.4909||-2.5709|-2.5809|-2.2509|-1.9709|-2.0309|-2.3909|-1.4109|-3.8309|-3.3109|-2.1609|-2.8727|-1.906|-2.016|-2.0878|-2.362|-1.9376|-2.1676|-2.6574|-2.402|-2.452|-2.8172|-2.6485|-3.0472|-2.7349|-2.7849|-3.2749|-3.4865|-3.3806|-3.6695|-3.1804|-2.7504|-3.0004|-3.6404|-4.0534|-2.9534|-3.661|-3.305|-3.3078|-3.4778|-2.4078|-2.8678|-1.9478|-1.7578||-2.4878|-2.4478|-2.5604|-2.3909|-2.9809|-3.2449|0.7645|0.8645|1.4745|1.0145|1.7545|1.6645|2.3445|2.3045|2.7845|2.5182|2.6482|1.9882|2.7982||3.0402|3.0599|3.2683|3.6247|-0.3562|-2.8362||-2.438|-2.8722|-2.3822|-2.7422|-2.8949||-2.0549|-2.5449|-2.496|-2.136||-2.216|-2.806|-3.1545|-3.5464|-3.7876|0.3907|0.7507|1.2407|1.4507|1.7007|1.8307|1.9307|1.7707|1.9607|2.4507|2.8707|3.3219|3.1251||2.2751|2.5651|2.9951|3.2181|2.9194|1.6994|0.8794|1.4994|1.4394|1.5594|2.0994|1.8594|2.8594|2.8094|2.8994|3.8166|-1.1293|-0.9793|-1.8193|-2.3993|-2.3271|-2.4871|-2.0813|-2.1913|-1.9113|-2.234|-2.2234|0.0134|0.8134|1.3434|1.1434|0.7434|1.2334|1.4034|1.3734|1.4534|1.3634|2.1134|2.7234|2.8302|2.7757|2.3952|2.5552|2.7952|3.1269|-0.2912|-0.0212|-0.8912|-1.1112|-0.3212|-1.0412|-0.8812|-1.6312|-2.0112|-2.6512|-2.2812|-2.2542|-2.1429|-2.7938|0.0902|0.0602|0.2902||2.0002|2.3402|2.2502|2.3402|2.4902|3.3227|2.8252|3.0078|3.0346|3.4846|3.8326|3.7801|3.251|2.851|2.961|2.971|3.261|2.931|3.591|2.601|2.391|1.871|3.101|3.0694|2.8571|3.4118|3.0721|2.0621|2.9821|2.5121|2.1121|2.6621|3.5813|2.8339|2.4049|2.5127|-0.0031|-1.5031|-2.2731|-2.2065|-2.4733||-2.0292|-2.0192|-2.487|-1.637|-1.937|-1.867|-2.148|-1.548|-1.988|-1.488||-1.618|-1.578|-1.798|-0.748|-0.148|-0.538|-0.978|-1.138|-0.938|-0.968|-0.938|-0.838|-1.008|-1.678|-2.368|-2.6351||-2.4624|-2.67|-2.2628|-2.8304|-1.9189|-1.5189|-1.5489|-1.2989
02534|16791|/equities/oceanfirst-financial|R2000VALUE|-0.357|-0.467|-0.287|-0.567|-0.477|-0.527|-0.677|-0.807|-1.297||-1.277|-1.347|-1.487|-1.737|-2.267|-2.077|-1.307|-2.167|-2.067|-1.957|-2.4284|-1.0753|-1.2553|-1.2453|-1.1953|-1.0053|-1.1553|-1.0553|-0.9453|-1.2153|-1.0853|-1.1853|-1.1453|-1.0653|-0.9453|-1.4753|-1.4453|-1.8153|-1.8464|-1.3794|-1.4094|-1.5152|-1.5552|-1.3101|-1.0601|-1.4001|-1.3926|-1.3926|-1.5326|-1.3726|-1.0526|-0.9326|-0.8426||-0.8026|-0.9826|-0.8226|-0.3526|-0.7926|-1.1626|-0.8626|-1.4226|-1.4126|-1.7426|-1.2103|-1.1402|-0.9103|-0.7503|-0.4203|-0.3603|-0.0203|-0.1703|-0.0203||-0.4103|-0.5203|-0.3902|-0.7103|-1.1703|-1.5103||-1.269|-1.389|-1.179|-1.249|-1.479||-1.199|-1.459|-1.7245|-1.5322||-1.628|-1.7622|-2.013|-2.3595|-2.4|-1.96|-1.4072|-1.698|0.3154|0.5254|0.4854|0.4254|0.8154|0.9054|1.0154|0.8154|1.1554|1.2254||1.3854|1.6954|1.8154|1.8087|1.0687|0.9087|1.0487|1.2487|1.4187|1.3887|1.6487|1.7252|2.1586|1.6037|1.6437|2.5452|-1.5502|-1.7439|-1.4082|-1.4082|-1.0682|-1.3982|-1.3082|-1.9282|0.2602|0.4302|0.4102|0.1102|1.3702|1.7302|1.5608|1.4064|1.4227|1.3554|0.6054|0.6754|0.5854|0.7354|0.6954|0.6154|0.6854|0.9254|1.6354|1.3914|1.3414|1.0614|0.9814|1.2214|1.2814|1.9814|1.3465|1.445|1.3692|1.4008|0.9708|0.9108|0.8408|0.8908|0.8108|0.9808|1.0408|1.3208||1.5908|1.5997|1.4497|1.3097|1.5997|2.1864|-1.148|-1.288|-1.478|-1.148|-1.248|-1.488|-1.908|-1.838|-2.218|-2.108|-2.2289|-2.4743|-2.4058|-2.2658|-2.3513|0.3981|1.2881|1.3481|1.0381|1.6981|1.4881|0.8881|1.3081|0.5881|0.5281|1.3981|1.9007|1.9794|1.5365|1.0862|1.525|1.3003|1.3587|1.0387|0.8887||1.0787|1.3408|1.0708|1.5626|-0.4188|-0.6488|-0.8388|-0.7288|-0.8388|-0.8288||-0.7988|-1.0088|-1.1888|-1.0288|-0.6388|-1.1988|-1.3398|-1.2398|-1.3498|-1.4198|-1.5498|-1.1598|-0.5898|-1.0098|-1.2898|-1.2031||-1.1112|-1.4719|0.5954|0.7954|0.7354|1.0554|-0.0627|-0.0127
02535|16190|/equities/golar-lng-ltd|R2000VALUE|5.2457|6.1032|5.5439|5.596|5.6764|5.9931|6.4361|6.0101|6.0818||6.7618|7.0797|7.3442|7.0391|9.7693|-3.5355|-1.8255|-4.8255|-4.5055|-6.2255|-6.1328|1.2641|1.2141|2.1541|2.0441|3.3841|3.8841|4.5141|6.0618|4.4719|5.4188|-0.2473|-2.4073|-2.3973|-3.5873|-4.7573|-3.4073|-5.4523|-6.3581|-6.1723|-6.4854|-4.7188|-4.6573|-5.6827|-4.3844|-4.3877|-4.3377|-4.728|-3.6217|-4.8493|1.7007|1.6407|1.6707||1.5607|1.8407|1.1307|1.2107|2.1907|1.5607|1.6907|3.8807|4.4924|-0.9619|-1.8819|-2.0219|-2.8319|-3.6419|-3.9661|0.5032|0.8332|1.5632|1.9832||2.1832|1.5932|2.5332|2.5232|1.7532|1.7432||2.1932|2.3932|3.3132|3.8632|4.2032||3.0288|2.6488|2.5988|3.1088||3.5088|2.5488|2.0388|2.2088|1.3188|2.9088|3.3988|4.1888|4.2988|4.6987|3.8387|3.2887|4.6963|4.6054|3.9701|3.7671|3.529|3.249||3.169|3.389|5.119|-0.7755|-0.8355|-1.7155|-2.7955|-3.2555|-4.2178|-3.6717|-4.2741|0.8871|2.5371|2.3971|3.2671|-0.534|-2.244|-3.144|-3.3401|0.2216|0.6416|0.6616|1.0716|1.5116|1.4716|0.8716|0.9916|1.4116|1.7316|2.2516|2.3916|2.0516|3.1816|3.2268|2.3568|2.4668|2.8268|3.1368|3.127|3.5482|3.9156|4.2064|2.7064|3.4893|2.8166|2.1166|2.8766|2.6219|2.5671|2.8371|1.6701|2.5329|-0.7744|-1.3144|-1.7544|-2.0244|-2.1744|-2.4743|-2.7034|-2.2466|-2.2966|-2.2466||-0.9966|-1.2766|-1.5566|-1.4166|-1.2966|-1.4466|-1.9466|-1.3666|-1.6766|-1.2266|-1.4466|-1.0266|-0.7266|-1.1266|-0.7566|-1.3166|-1.5966|-2.2166|-2.3666|-2.8866|-3.7834|1.1798|1.7898|1.5797|1.4998|2.1298|2.2498|2.4298|3.7565|1.9169|1.8369|1.6469|1.9769|2.3669|2.6057|2.3807|2.773|3.0083|2.736|2.9674|2.9874||2.279|1.9962|2.6262|2.3262|2.5979|2.3279|2.3479|2.5682|2.2522|2.3522||1.8222|2.0122|1.2172|1.9372|2.1972|2.4586|-0.0937|-1.2837|-1.1037|-1.5037|-2.0937|-1.7659|-1.5459|-1.9759|-2.5099|0.3153||1.2853|0.8853|1.1853|1.4253|1.6237|1.5277|1.6124|1.7221
02536|15618|/equities/first-busey-corp|R2000VALUE|2.3048|2.1549|2.3549|2.3752|2.1052|2.4452|2.6852|-0.6575|-1.3475||-1.2775|-1.2375|-1.3175|-1.8175|-1.8075|-1.6775|-0.7675|-1.8675|-2.0375|-2.0275|-2.6489|-1.3304|-1.4804|-1.7554|-1.9805|-1.281|-1.511|-1.491|-1.261|-1.621|-1.661|-1.481|-1.521|-1.221|-1.591|-2.131|-1.901|-2.411|-2.6116|-2.0459|-2.0059|-2.4291|-2.6679|0.9144|0.8644|0.8644|0.4644|0.8044|0.8744|1.1244|1.7844|1.7544|1.5544||1.4044|1.9244|1.5644|2.1744|1.3844|1.5644|2.2244|2.4135|1.9689|1.3789|1.9089|2.0599|-0.0877|-0.5277|-0.4477|-1.0977|-0.8777|-1.2277|-0.7777||-0.8477|-1.1177|-0.9277|-1.4377|-2.0177|-2.316||-2.1939|-2.2236|-1.7336|-1.6936|-2.2823||-1.9898|-2.0412|-2.2168|-1.8907||-2.0699|-2.0099|-2.4088|-2.7426|-2.9512|-2.0546|0.5142|0.3942|0.5942|1.0242|0.8342|0.7742|1.0942|1.1342|1.1342|0.9342|1.0642|0.8542||1.0942|1.3342|1.7142|2.0502|1.764|1.384|1.244|1.314|1.384|1.624|1.744|2.064|2.4639|1.5573|1.5273|2.4173|-1.5629|-2.0329|-2.2023|-2.2633|-1.6133|-1.7933|-1.2733|-2.3933|0.3495|0.4895|0.6295|0.5795|1.7995|2.0495|-0.0439|-0.9139|-1.1739|-0.8039|-1.4939|-1.7543|-1.7793|-1.7615|-1.4215|-1.8615|-2.2944|-2.3888|0.6332|0.2332|0.3632|0.3832|0.8332|1.2332|1.5332|2.0732|1.3632|1.2032|1.2032|0.9432|0.3932|0.3732|0.7732|0.3632|0.6132|1.0732|1.3832|2.1032||1.6632|1.5132|1.6832|1.2532|2.0032|2.7086|-1.1775|-1.2675|-1.2775|-0.9175|-1.3475|-1.9475|-2.4675|-2.2575|-2.735|-2.6652|-2.6083|-3.0395|-2.8695|-3.0295|-2.7006|0.5456|1.7556|2.1156|1.8456|2.7256|2.8652|1.9252|2.8252|1.9252|1.5552|1.7252|2.3652|2.3883|1.8481|1.7162|1.9219|1.7249|1.4232|1.1332|1.0832||1.2532|1.7132|1.3553|1.9064|-0.0551|-0.5551|-0.8351|-0.8351|-0.9451|-1.0251||-0.9551|-0.9551|-1.3351|-1.1051|-0.9251|-1.0651|-1.2451|-0.9351|-1.0251|-1.1451|-1.5151|-1.3002|-0.9302|-1.1002|-1.3602|-1.5386||0.2801|0.1801|0.6901|0.9001|0.8101|1.3801|1.4054|1.5854
02537|20422|/equities/standex-international-corp|R2000VALUE|-8.4112|-11.8412|-10.9012|-13.1212|-16.1012|-14.4212|-18.7412|-19.8812|-22.6168||-22.4884|-23.0845|-19.3545|-16.0645|-16.1145|-19.8945|-10.2545|-24.9445|-21.1045|-19.3705|-21.2573|-12.3479|-14.4279|-14.318|-17.3944|-13.5018|-14.5727|-13.0427|-12.2227|-16.8127|-14.9808|-15.9925|-17.3139|-17.7464|-15.1864|-20.5898|-12.2087|-5.1187|-7.5687|-7.1987|-10.3587|-10.9287|-13.7787|0.3098|4.8898|2.9498|5.7398|7.5998|6.6198|8.6598|5.7098|6.6298|8.6598||7.0798|9.1398|8.6998|12.9098|14.9898|11.1998|11.8298|14.6698|10.8198|6.9398|1.6098|5.4698|4.0598|5.8598|5.9898|9.7398|9.2098|11.1298|13.0698||13.8162|-4.1553|-5.1253|-7.6652|-11.6652|-15.5459||-12.1607|-14.607|-13.6342|-11.0542|-12.4642||-14.2291|-14.4013|-15.772|-13.0346||-13.8646|-16.7346|-20.0856|-18.4346|-20.839|4.4367|7.8067|6.9767|9.8367|13.1767|11.2141|9.2641|8.3541|9.6342|14.2441|12.4541|15.3568|13.4425||13.1307|14.9647|17.1547|11.3652|8.5452|6.0152|10.5052|10.7952|9.0152|8.9552|10.7652|12.0752|17.4552|17.5963|18.3242|20.3608|11.298|8.258|6.048|9.848|16.4656|-0.9834|-3.5634|-5.9934|-5.3834|-10.4534|0.4677|3.9777|6.7677|8.4977|9.6877|6.6777|3.1877|2.9377|1.7177|8.0577|8.5377|8.7877|8.3477|4.2277|6.4177|7.5777|9.9577|9.5477|10.5508|10.3272|11.343|10.6722|10.9822|13.9522|10.8369|-1.228|-3.328|-3.828|-8.308|-10.508|-11.3406|-11.404|-14.2183|-14.3342|-12.3632|-12.0533||-4.2333|-7.4732|-8.6533|-9.8632|-8.2033|-6.4533|-11.9033|-6.8433|-12.2832|-9.7733|-11.7532|-12.1233|-15.0332|-14.0733|-17.3414|-17.2216|-17.1206|-22.1512|-18.8327|-17.2528|4.8598|7.2898|13.5798|10.9298|11.0198|13.6498|12.0598|9.6598|10.9198|12.7598|8.5798|7.9298|11.4498|16.3279|11.751|11.4739|13.2721|-1.0831|-4.2931|-8.4331|-11.0831||-9.4135|-11.1613|-13.3887|-9.4407|-10.3107|-11.4518|-10.2932|-10.6509|-10.9209|-11.4056||-9.7756|-9.6156|-9.7456|-7.0956|-5.5756|-7.7956|-8.3156|-11.4956|-11.484|-10.1317|-12.7914|-9.9905|-7.5804|-10.0705|-12.3905|0.5254||4.5554|3.1054|3.9754|7.9654|9.6054|10.2554|8.8654|15.2454
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-4.4026|-4.8426|-5.4979|-5.9999|-5.9876|-5.8264|-6.6264|-6.0864|-6.9164||-5.8264|-6.2764|-7.7164|-7.8264|-7.9364|-9.2301|-6.4701|-10.4207|-6.5164|-5.6464|-7.1398|-3.4827|-4.4427|-4.4508|-4.3675|-4.51|-4.8954|-4.9288|-4.728|-5.238|-4.5438|-4.4438|-5.5338|-3.9527|-4.5527|-5.1127|-4.6427|-4.5827|-5.4527|-3.8527|-4.1327|-4.1327|-5.7927|-6.7899|-4.7499|-5.8699|-5.0267|-5.5367|-6.4267|-6.7221|-6.566|-5.3789|-6.0407||-6.7652|-5.8313|-5.4237|-5.6105|-4.9705|-4.6105|-4.1905|-3.8305|-4.8905|-6.5105|1.5009|2.3709|1.7009|2.2609|4.0509|5.9409|6.7465|5.3499|5.4959||5.5321|5.5481|5.9381|6.0134|-0.4106|-1.8706||-4.1706|-5.4783|-4.1869|-4.0169|-4.8069||-5.263|-4.963|-5.1915|-4.0215||-4.4415|-5.2915|-5.3747|-6.7592|-5.7419|1.6918|3.3218|3.5718|2.9618|3.7418|3.7218|2.8518|3.4718|3.1918|4.2318|4.2018|4.3918|3.9818||4.0818|5.1462|4.6718|4.757|4.2374|2.6274|2.9174|3.5074|3.4174|4.4174|4.6161|5.2691|4.9147|4.9907|4.9607|5.5307|4.8891|1.9691|1.7391|2.0691|3.4791|4.0691|4.9791|6.1645|8.3114|2.5351|3.3051|2.7851|3.1751|4.0352|3.6626|3.2526|4.2937|4.4198|2.6798|2.1398|1.8098|1.8498|2.3598|1.1598|1.4298|2.0198|3.3098|2.4598|2.0598|2.4198|3.2998|3.1598|3.6398|4.5292|3.9752|3.9802|-0.3044|-0.6244|-2.2044|-3.1444|-3.2593|-4.1626|-4.0079|-2.6979|-2.6379|-2.5879||-1.4679|-1.8379|-2.4079|-2.3479|-2.4979|-2.1179|-3.5979|-3.4779|-3.4879|-2.7879|-3.6279|-3.6579|-4.6179|-4.3579|-5.1379|-5.4288|-4.925|-5.875|-4.985|-5.575|-6.9928|3.7155|4.7055|4.6622|4.8941|5.5474|-0.9965|-1.7265|-0.7565|-1.3065|-2.7265|-1.4965|-1.0665|-1.2265|-3.3065|-4.5765|-4.9065|-6.5265|-4.4565|-5.8865|-4.5413||-2.8813|-4.0813|-4.0013|-3.5513|-3.3013|-4.0813|-3.7413|-2.9013|-2.8113|-2.5013||-1.7813|-2.8813|-4.4613|-4.457|0.2494|0.0094|0.1094|0.1594|0.6394|2.3294|2.7494|3.6794|4.4694|4.5556|2.7156|2.5656||1.4556|0.0756|0.3156|1.4356|0.9556|1.3556|2.7756|3.5156
02540|15557|/equities/berkshire-hills-b|R2000VALUE|-0.4508|-0.7108|-0.4208|-0.6408|-0.8608|-0.4608|-1.2408|-1.6008|-2.1908||-1.9108|-2.0708|-1.9808|-2.3908|-2.6408|-2.5608|-1.2708|-2.4308|-1.9508|-2.0008|-2.6009|-1.4149|-1.5349|-1.5832|-1.8083|-1.3383|-1.2383|-1.2983|-1.0383|-1.8383|-1.7389|-1.6589|-1.6689|-1.8389|-1.7089|-2.2389|-1.9389|-2.2332|-2.358|-1.9903|-2.1142|-2.0974|-2.5241|0.22|0.6|0.23|0.35|0.38|0.01|0.17|0.72|1.32|1.58||1.49|1.69|1.62|2.29|1.76|2.16|2.59|2.6311|2.8104|-0.6085|-0.1385|-0.4185|-0.9785|-0.7185|-0.8985|-1.2285|-1.3385|-1.3485|-0.8285||-1.0485|-1.0485|-0.9785|-1.3285|-2.0785|-2.2885||-2.2173|-2.4018|-2.2418|-2.0218|-2.7164||-2.2264|-2.4355|-2.6133|-2.4167||-2.4167|-2.4767|-2.4967|-3.2767|-3.5924|-2.7582|0.2994|0.6294|0.6894|1.0394|0.7394|0.7994|1.1794|0.8294|1.0794|0.7494|1.1594|0.9094||1.3294|1.4094|1.7494|2.0257|1.2057|0.7857|0.9157|1.0057|1.4057|1.5057|1.7957|2.0457|2.7444|1.5427|1.5627|2.7227|1.1429|0.6729|0.9329|0.8429|1.2229|1.0829|1.3629|0.5929|0.9129|1.1029|0.9529|0.8829|1.6529|1.9529|1.9116|1.7467|1.8165|1.4865|0.6665|0.5665|0.1765|0.3965|0.6565|0.1865|0.0665|0.4265|1.2565|1.0565|0.9765|0.8665|1.0765|1.5465|1.8265|2.2265|1.6065|1.5665|1.1565|0.8265|0.1865|0.1365|0.3565|0.2565|0.4665|0.9465|1.0665|1.5665||1.8665|1.8065|1.7665|1.6965|1.9065|2.4106|-0.9186|-1.1186|-1.1886|-0.7086|-0.9086|-1.6286|-2.1886|-2.0986|-2.662|-2.262|-2.092|-2.612|-2.522|-2.512|0.2419|1.0719|1.8919|2.0819|1.8119|2.3319|2.4871|1.9168|2.3195|1.9195|1.9595|1.8883|2.2786|2.0274|1.7099|1.2787|1.7819|1.4178|0.7778|0.6578|0.5178||0.9478|1.4578|1.3192|1.5024|-0.0392|-0.4292|-0.7892|-0.6592|-0.9892|-0.8692||-0.8792|-0.9992|-1.2492|-0.9592|-0.6692|-1.3492|-1.3916|-1.1079|-1.1929|-1.3329|-1.5294|-1.2574|-0.7574|-1.1074|-1.3974|-1.6715||0.1952|0.3052|0.8052|0.9552|0.9052|1.2852|1.3983|1.1283
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-1.5027|-1.9827|-1.3027|-1.3927|-1.8927|-1.9827|-1.8727|-1.9727|-2.3627||-2.1127|-2.8327|-2.8627|-2.4627|-2.5227|-2.9227|-1.8927|-3.4527|-2.6027|-2.9127|-3.8422|0.9641|0.9641|0.5541|1.1341|1.5641|1.5241|1.4241|1.5741|2.4241|2.9465|3.16|-0.2666|-0.5266|-0.8666|-1.9166|-2.1966|-2.7566|-3.4148|-3.3208|-2.8008|-2.5048|-2.6025|-2.6224|-2.0724|-2.5224|-3.3904|-2.5592|-2.5692|-3.0103|-2.6142|-2.471|-2.271||-1.921|-2.741|0.1343|1.8243|1.7543|0.8643|1.2443|1.5643|1.7943|0.3543|0.1543|0.6343|0.9043|0.4243|0.4543|0.4243|0.8143|0.6343|1.5943||2.1043|2.3143|2.6043|2.7889|2.3789|2.4295||-0.3763|-0.4263|-0.4763|-0.1563|-0.3263||-0.2763|-1.0363|-1.4363|-1.6163||-2.1163|-2.5463|-2.9354|-3.0932|-2.4621|-1.7621|-2.7521|0.1114|0.2214|0.9914|1.0214|0.9914|1.0814|1.1814|1.5914|1.7514|2.5614|1.7114||1.8214|2.4141|2.2981|1.8967|1.6867|1.3367|1.2767|1.9567|1.9467|2.6035|2.753|2.083|2.6412|2.6263|-0.0666|-0.4066|-1.7766|-1.8466|-2.3066|-2.404|-2.2567|-2.6319|-1.5964|-1.7164|-2.0064|-2.3915|-2.1039|-2.4205|-2.5519|-2.5729|-2.4529|-3.0887|-2.3608|-1.4708|-1.8708|-1.4308|-1.3008|-0.7208|-0.7108|-0.6008|-2.2908|-2.1608|-2.2208|-2.2944|-2.2044|-2.2744|-2.124|-1.524|-1.5039|-0.884|-1.184|-1.094|-1.764|-1.804|-2.324|-2.4166|-2.1246|-2.8562|-2.5641|-2.3441|-1.7441|-1.2041||-1.6641|-2.2141|-2.484|-2.7153|-2.0653|-1.8153|-2.5253|-2.8203|-3.3343|-2.3933|-2.3033|-2.1333|-2.8433|-2.6633|-2.9833|-3.3733|-3.7733|-4.0087|-5.1059|0.1042|0.1942|1.9642|2.1542|2.8608|2.1242|3.1255|-0.829|-1.699|-2.139|-1.799|-2.119|-2.6989|-1.9613|-1.7713|-1.6713|-1.6313|-1.6913|-2.3813|-2.2692|-2.5638|-2.4066||-1.3866|-1.3066|-1.0166|-1.2266|-1.2266|-1.2866|-1.4566|-1.5566|-1.8366|-1.6866||-2.3466|-2.1234|-2.1338|-2.3987|-2.9063|-2.1163|-2.0975|-2.1873|-2.1255|-2.3355|-2.3755|-2.6155|-2.2555|-2.9583|-3.0592|-2.2102||-1.9202|-1.7202|-1.8302|-1.2402|-1.0302|-0.7102|-1.6102|-1.4502
02542|21241|/equities/azz-inc|R2000VALUE|10.4811|11.1218|12.5018|-0.5861|-2.2361|-2.7261|-5.8161|-7.3861|-9.8261||-6.4461|-5.4361|-5.4661|-5.0661|-5.6461|-6.6061|-3.2561|-11.8661|-11.4861|-10.4461|-9.9901|-3.3901|-5.1701|-7.3501|-7.2035|-5.4435|-4.7435|-4.9135|-4.8935|-8.7635|-9.2181|-9.6651|-11.1545|-8.7539|-9.7628|-10.0828|-10.3722|-7.3322|-10.0822|-8.1838|-9.3838|-8.6067|-9.3867|1.3324|5.9724|4.8724|6.4724|6.0224|6.0124|4.7624|7.5224|8.5624|8.8724||7.9103|9.1132|7.3832|8.0632|9.0616|8.8101|10.1599|10.5701|-1.7537|-3.3837|-3.7037|-1.7837|-3.3437|-3.5337|-2.6837|-2.9537|-1.3437|-1.6037|-0.0037||-1.8537|-2.2437|-2.7937|-3.5737|-7.3637|-5.7537||-6.3837|-4.7537|-4.3937|-4.2737|-6.5937||-7.5737|-8.1637|-8.9153|-7.6913||-8.2913|-9.3613|-10.7353|-13.0042|-13.9908|2.1848|6.7248|5.9848|6.7648|7.1448|8.2348|6.4048|7.6348|6.1748|5.1848|5.9448|7.9248|5.3748||3.3848|4.5748|7.5648|9.9092|12.0152|7.4425|7.4705|5.5505|3.4805|4.3805|4.5905|5.1705|6.9905|5.2684|4.3684|5.2884|-2.6512|-4.5212|-4.7912|-5.7712|-3.2012|-3.0512|-3.8812|-5.4312|-5.7812|-6.4302|0.2783|1.4283|2.0983|3.2783|4.6683|3.1283|4.9083|1.6583|1.0783|5.3483|4.4383|5.8583|6.2783|4.0665|4.4865|4.9965|6.4465|6.1265|6.1895|5.6432|6.7332|5.9732|6.6032|7.7335|-0.9623|-0.9323|-2.4723|-2.4923|-4.9023|-6.5123|-7.6723|-7.999|-9.3479|-8.211|0.9175|2.2975||7.5575|5.7175|4.3675|6.5075|7.0475|10.0814|-2.8331|-2.3931|-2.4631|-0.9931|-3.0031|-4.6331|-4.7831|-6.9631|-8.1431|-8.0331|-7.7831|-9.9131|-7.7631|-9.3031|-8.8935|-10.3892|2.1354|1.8054|4.3754|4.3554|1.5154|3.0854|5.8154|6.0454|5.9754|7.1754|8.2954|10.3654|8.9618|-0.3696|-0.6496|-5.2896|-7.2526|-5.9658|-6.5758||-6.2164|-7.8097|-7.1778|-6.2278|-6.2878|-5.3578|-5.2078|-5.7278|-5.3378|-5.2278||-4.3578|-3.4678|-5.3378|-5.1178|-4.2278|-5.3778|-6.8778|-7.5707|-8.5492|-6.979|-10.4644|3.3313|4.7113|6.2913|6.1702|6.3939||6.9923|6.5204|7.095|8.8941|-0.7043|-4.8643|-4.5943|-3.1343
02543|15746|/equities/columbus-mckinnon|R2000VALUE|-0.9044|-0.9944|-0.7444|-0.8244|-0.9244|-1.0744|-2.0744|-2.2944|-2.8644||-3.1027|-3.2413|-2.7813|-2.8613|-3.3813|-4.13|-2.95|-4.1804|-3.1404|-2.5104|-3.9448|-2.0657|-2.4657|-2.2357|-2.795|-1.975|-1.705|-1.255|-1.055|-1.375|-1.105|-1.405|-2.005|-1.555|-1.495|-2.355|-2.155|-2.355|-2.155|-1.895|-2.825|-3.285|-3.885|-4.6556|-4.1312|-4.6752|-4.9577|-4.5775|-5.043|-5.995|-5.5956|-5.6597|-5.9097||-6.4152|-6.496|-7.4726|-9.6644|-1.8969|-3.1269|-3.2657|-3.2751|-2.6751|-3.7184|1.8575|2.1375|2.1675|2.0075|2.3175|2.8275|2.5375|2.6275|3.5317||-1.2486|-1.4986|-1.7486|-2.0886|-2.6286|-3.1486||-2.8856|-4.0267|-2.729|-2.889|-2.7313||-2.4313|-2.3713|-2.2313|-1.7013||-2.3913|-3.0713|-3.404|-3.6251|-3.9518|0.6232|0.9532|1.0932|1.2432|2.5432|2.4799|2.8799|2.6781|3.0051|3.0801|2.5246|2.6546|2.8446||2.6546|2.4246|3.5446|3.889|2.6095|1.4745|1.4395|2.1795|2.6095|2.8995|3.0695|3.5517|3.4236|3.3304|3.6004|3.8055|-0.3989|-2.6089|-2.0689|-2.2189|-1.8989|-2.4115|-2.1109|-2.5905|-2.4505|0.0171|0.3271|0.9471|1.6271|2.2471|2.2371|2.0837|2.4037|2.0337|1.4937|2.2137|1.7137|2.4337|2.0937|1.6837|2.5837|2.3837|3.2637|2.928|3.3756|3.1381|3.4541|2.7165|2.5465|3.5665|-1.5608|-1.0808|-2.2408|-1.9408|-2.7108|-2.8108|-2.7812|-3.7505|-3.2922|-3.0713|-3.1537|-2.9011||-1.4211|-1.9411|-2.4511|-2.1611|-1.6911|-1.8211|-3.0011|-2.7511|-3.5375|-3.089|-3.4777|-3.2654|-3.9354|-4.1166|-4.1266|-4.3629|-4.2773|-5.4671|-4.6399|-4.9304|-4.3344|0.5147|1.8047|2.9047|3.1989|3.5407|3.8436|2.4402|3.4202|3.4588|2.4788|2.4688|2.9088|3.6648|3.5704|-0.5794|-0.6794|-2.1894|-2.8194|-3.126|-3.0722||-2.7192|-2.5492|-3.5413|-2.8533|-2.8033|-3.1781|-2.9365|-2.8065|-3.1966|-2.9865||-3.6614|-3.29|-3.5189|-3.5732|-3.1804|-3.2304|-3.5177|-3.7401|-4.3119|-3.8771|-4.8307|-5.6121|-3.9482|-4.7188|-3.6548|0.7931||1.7631|1.3731|1.8031|2.0631|2.7696|1.9462|1.7162|2.4062
02544|17126|/equities/southside-bancshares|R2000VALUE|-0.6785|-0.5385|-0.0485|-0.1985|-0.3785|-0.0685|-0.1385|-0.4885|-1.1085||-1.1385|-1.3385|-1.4085|-1.8185|-2.1985|-2.2385|-1.0885|-2.1185|-1.9785|-1.7885|-2.406|-1.1813|-1.3813|-1.479|-1.835|-1.4295|-1.3095|-1.4095|-1.1895|-1.5995|-1.734|-1.404|-1.684|-1.584|-1.574|-2.054|-2.014|-2.1528|-2.479|-1.9207|-1.8107|-2.2277|-2.2494|-1.5894|-1.4794|-1.8494|-1.9694|-2.3882|-2.563|-2.7717|0.2321|0.8121|1.1021||0.7621|1.1321|0.7821|1.8521|0.9021|1.2021|1.8021|1.6421|1.2821|0.3821|0.9121|0.9021|0.9121|2.1721|2.4899|-0.3763|-0.7563|-0.6363|-0.2163||-0.3763|-0.6563|-0.3463|-1.0563|-2.2463|-2.5134||-2.2693|-2.7842|-2.4979|-2.3979|-3.1744||-2.5209|-2.6109|-2.7805|-2.6178||-2.6659|-3.0988|-3.2625|-3.7361|-4.124|1.0043|2.1143|1.6443|1.7243|1.9843|1.5843|1.4443|1.3643|1.3143|1.4543|0.9243|1.5543|1.6043||1.6943|1.9643|2.4743|2.4443|1.4643|1.6043|1.6943|1.8843|2.3743|2.1643|2.5743|3.0543|3.3443|2.939|2.439|4.269|-2.1533|-2.7633|0.0763|0.2063|0.7363|0.4863|0.6563|0.3063|0.5563|1.3663|1.4663|0.9963|2.1363|2.877|2.767|2.2595|1.5895|1.3395|0.4095|0.5695|0.3195|0.6195|0.5995|0.1895|0.1095|0.7795|1.6295|0.9695|1.0595|1.1695|1.7195|2.1195|2.1995|3.2295|2.441|2.261|2.171|2.181|1.101|0.621|1.211|1.151|1.241|1.651|2.131|2.151||2.601|-0.3374|-0.0874|-0.6474|-0.4174|-0.3774|-1.9174|-1.8274|-2.2874|-1.4874|-1.7274|-2.2874|-2.9674|-2.8974|-3.8138|-3.2953|-3.327|-4.1078|-3.8359|0.1594|1.1694|1.5194|3.1994|3.4857|3.8635|3.4905|4.9465|2.1565|2.781|2.201|1.691|1.881|2.3211|2.5095|1.9911|1.8661|1.8165|1.5558|1.1558|0.8258|0.5758||0.9058|1.3858|1.3253|1.8582|-0.5604|-0.8704|-1.0804|-0.9304|-1.0804|-1.4504||-1.3904|-1.4104|-1.7704|-1.5232|-1.3432|-1.4732|-1.4932|-1.2332|-1.2232|-1.3332|-1.5132|-1.2232|-0.6832|-0.6332|-1.5332|-1.6491||-1.6254|-1.9683|-1.5302|-0.9002|-1.0302|-0.4402|-0.7002|-0.7702
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-0.3141|-0.1541|-0.2741|-0.5741|-0.6741|-0.6741|-0.8641|-1.0341|-0.9541||-0.9541|-1.2041|-1.0341|-1.2341|-1.2341|-1.1841|-0.9541|-1.4741|-1.4692|-1.2892|-1.2386|-0.7526|-0.9826|-0.7826|-0.9926|-0.9099|-1.0298|-1.062|-1.3396|0.6314|0.6614|0.5814|0.5114|0.5814|0.2914|0.2414|0.4714|0.4714|0.6614|0.8314|0.6414|0.9214|0.7114|0.7014|0.8914|0.6514|0.6114|0.7014|0.8814|0.7314|1.0314|0.9814|1.0814||1.1774|1.2754|1.1624|1.3353|1.4553|1.5325|-0.2794|-0.4894|-0.6494|-0.8694|-0.7194|-0.6494|-0.3894|-0.4294|-0.3094|-0.3694|-0.7494|-1.0094|-0.8494||-1.0094|-1.2502|0.1166|0.3366|0.3866|0.5066||0.5466|0.7466|0.9166|0.9966|1.1112||0.9989|0.5489|0.6189|0.7289||0.4489|0.4989|0.5489|0.3289|0.4389|0.5489|0.6889|0.8689|0.6389|0.5589|0.9489|0.6589|0.6189|0.5089|0.5789|0.5689|0.9389|0.8189||0.8789|0.4489|0.5989|0.5289|0.6689|0.4889|0.2189|0.0489|0.1789|0.3389|0.2189|0.4889|0.8589|-0.3651|-0.1551|-0.2151|-0.1451|-0.2451|-0.2751|-0.2151|-0.2151|-0.1851|-0.2951|-0.5151|-0.5151|-0.5151|-0.524|-0.524|-0.304|-0.494|-0.504|-0.574|-0.524|-0.6242|-0.6641|-0.7216|-0.6716|-0.6773|-0.7594|-0.7794|-0.6784|-0.8184|-0.7067|-0.5367|-0.5967|-0.8067|-0.8994|-1.0063|-0.6663|-0.5663|-0.7363|-0.8063|-0.8163|-0.7563|-0.9963|-0.9863|-1.0218|-1.0118|-1.1518|-0.9818|-1.2506|-1.2049||-1.1849|-1.2855|-1.2555|-0.5555|-0.2755|-0.4955|-0.8855|-1.0755|-0.9655|-0.1855|-1.0455|-1.1855|-1.3255|-1.3611|-1.5937|-1.1747|0.1323|0.2423|0.2723|0.0923|0.2823|0.3423|0.6423|0.2123|0.2923|0.2823|0.0423|0.0323|0.2423|0.1923|0.4923|0.7123|0.8723|0.7623|0.7523|0.6723|0.7823|0.6323|0.4523|0.7723|0.8623||0.6723|0.9123|1.2283|1.1226|1.1362|1.3855|-0.2384|-0.2684|-0.3484|-0.3384||-0.6584|-0.5884|-0.7484|-0.8284|-0.9184|-1.1384|-0.9184|-1.1284|-1.0684|-1.3584|-1.5848|-1.6409|-1.2029|-1.4629|-1.6627|-1.5169||-1.8121|0.221|0.491|0.711|0.561|0.691|0.601|0.531
02546|24332|/equities/triumph-group-inc|R2000VALUE|0.6523|0.6375|0.7414|0.7416|0.8051|0.8498|-0.163|-0.293|-0.513||-0.543|-0.383|-0.343|-0.343|-0.543|-0.673|-0.213|-0.663|-0.713|-0.4248|0.0465|0.2665|0.2265|0.0765|0.1665|0.1965|0.2365|0.2494|0.2747|0.2574|0.2704|0.2672|0.2824|0.2949|0.3688|0.3484|0.3282|0.3313|0.3339|0.4239|0.3494|0.4094|0.3294|0.3994|0.5115|0.4645|0.5111|0.5768|0.6118|0.5918|0.7153|0.7337|0.7591||0.8529|0.9388|1.0234|1.1088|1.2147|1.1769|1.2896|1.4285|1.5083|1.5281|-0.6537|-0.3937|-0.4737|-0.4037|-0.4937|-0.5037|-0.2937|-0.3337|-0.3937||-0.3437|-0.4937|-0.5237|-0.6937|-0.9337|-1.0437||-0.7637|-0.6637|-0.8437|-0.8237|-0.9037||-0.7337|-0.7437|-0.6437|-0.4437||-0.8037|-1.0237|-1.6137|-1.8237|-2.4547|1.2479|1.6079|1.0979|1.2879|1.6179|1.5679|1.5879|1.6779|1.4879|1.9979|1.6672|1.7572|1.9672||1.4872|2.1072|1.6672|1.9872|1.8172|2.3884|1.9684|1.7084|1.1884|1.0684|1.5184|1.9184|1.9555|2.1844|1.651|2.1867|1.0841|1.0241|0.6041|0.7141|1.4441|1.6441|1.7741|1.6342|1.4242|1.7542|2.1142|2.1442|2.1261|2.1061|2.6529|2.8102|2.6661|2.8561|3.032|-1.5614|-1.9993|-1.4698|-1.422|-1.8376|-0.9476|-1.3176|-1.2835|-1.4911|-1.7362|-1.5922|-1.4165|-0.8165|-0.8965|-0.8365|-1.1965|-1.1965|-1.5165|-0.9065|-0.7865|-1.1965|-1.5465|-1.3984|-1.6182|-1.5752|-1.6567|-1.4167||-1.0467|-1.1168|-1.1867|-1.2667|-1.1267|-0.7367|-1.3467|-1.6067|-1.654|-1.394|-1.584|-1.424|-1.814|-2.044|-2.4189|-2.3424|-2.2624|-3.4244|-1.4111|-1.7411|-1.7468|0.3708|0.3608|0.2309|0.1509|0.6409|0.3508|0.5308|0.9708|1.0109|0.4909|0.4809|1.0909|1.5973|1.4029|1.0421|1.2129|1.2082|1.1895|1.2795|1.1978||1.4078|1.469|1.5944|-0.048|-0.298|-0.278|-0.078|-0.088|-0.358|-1.388||-1.208|-1.158|-1.428|-0.878|-0.288|-0.508|-0.288|-0.428|-0.348|-0.308|-1.398|-0.998|-1.348|-1.518|-1.458|-1.448||-1.478|-2.2228|1.2126|1.1226|1.3607|1.0597|1.1897|1.0297
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-1.3324|-1.5524|-1.3424|-1.2624|-1.6924|-1.2824|-1.7324|-2.0124|-2.7024||-2.5224|-2.6824|-2.5224|-2.8524|-3.1324|-2.9124|-1.4624|-2.7924|-2.2824|-2.4724|-3.285|-0.925|-0.875|-0.775|-0.885|-0.575|-0.525|-1.355|-0.985|-1.535|-1.495|-1.075|-1.445|-1.565|-1.755|-2.175|-2.215|-2.5916|-2.7208|-2.0617|-2.3224|-2.3777|-2.7944|0.5633|0.8533|0.4833|0.1833|0.4833|0.1633|0.5433|1.2233|1.7833|2.1933||2.1833|2.3033|2.1833|2.8733|2.4631|2.6656|3.1703|2.6503|3.1107|2.2267|2.3467|2.2768|-0.1964|-0.3164|-0.0864|-0.8064|-0.9264|-0.9464|-0.7964||-1.0464|-1.2564|-0.9064|-1.4964|-2.1864|-2.728||-2.2044|-2.6346|-1.9446|-1.8446|-2.4946||-2.1146|-2.3246|-2.7546|-2.4729||-2.6688|-2.932|-3.1755|-3.7862|-3.881|-2.5436|-1.7136|-2.1636|0.0671|0.5871|0.3571|0.4371|1.0071|1.0971|1.6171|0.8971|1.3571|1.4471||1.6971|1.7871|2.6071|2.0396|1.4596|0.7896|1.0896|1.3696|1.2996|1.7896|1.9996|2.4696|2.9504|1.5504|1.4704|3.1604|-1.3137|-2.0637|-2.1993|-2.5398|-2.2256|-2.3756|-2.0656|-2.7256|0.1249|0.9549|1.1149|0.8849|1.6449|2.1849|2.0249|2.4971|2.1818|2.3734|1.5134|1.6034|1.2634|1.5934|1.7334|1.0634|1.0634|0.8834|1.7034|1.1334|0.9634|0.9834|1.3934|1.7134|2.1134|2.9034|2.5095|2.0995|2.2163|2.1163|1.6763|1.6963|1.7963|1.4763|1.8663|2.4263|1.3963|1.8463||2.4263|2.1663|2.1463|1.9363|2.3663|3.4192|-0.7457|-1.2757|-1.7457|-1.3857|-1.6057|-2.1257|-2.8057|-2.4557|-3.0557|-2.5757|-2.0557|-2.5557|-2.6257|-2.9957|-3.1964|0.9343|2.1543|2.2343|1.9843|2.8543|3.0706|2.0891|3.2262|2.3551|1.9551|1.8451|2.6812|2.3596|1.9221|1.4557|2.0066|1.5251|1.0151|0.7051|0.7051||1.0951|1.7251|-0.1195|-0.3095|-1.2595|-1.4295|-1.6995|-1.4095|-1.7495|-1.5909||-1.5709|-1.5009|-1.9121|-1.6485|-1.3385|-1.6385|-1.6431|-1.6399|-1.7599|-1.7471|-2.0183|-2.3957|-1.9957|-1.73|-2.3533|-2.1115||0.7356|0.7756|1.3056|1.3056|1.2156|1.6356|1.7021|1.618
02548|15638|/equities/cal-maine-foods|R2000VALUE|7.7465|8.6365|12.1065|10.7665|10.0765|7.9465|8.5665|8.3665|5.4365||6.7565|7.7665|11.8165|14.0165|16.4419|12.4314|-1.9552|-4.2052|-1.0852|-2.2452|-1.5652|-1.4552|-3.1352|-3.6352|-3.5252|-2.3252|-1.7352|-0.5052|-1.3352|-5.3352|-5.8152|-5.1452|-6.5652|-2.8352|-11.5052|-14.3258|-8.7358|-7.5658|-7.8258|-8.0158|-12.5458|-15.1092|-13.1319|-12.6919|-12.7619|-14.3719|-15.2619|-15.0819|-16.4246|-14.7246|-16.6036|-16.1185|-18.9134||-23.43|5.8426|3.3926|11.2227|6.6527|5.5427|6.0126|4.0226|4.8826|3.9426|5.1426|13.0427|9.6226|8.4526|6.6226|3.9426|7.7227|9.2726|11.4727||11.5607|11.0236|13.3142|12.5094|-2.7111|-7.7811||-4.9811|-6.0311|-4.9611|-2.1711|-4.0811||-6.7911|-7.6811|-8.5711|-8.7073||-8.0273|-10.1873|-9.5076|1.3441|0.5041|3.6341|9.2141|8.5212|7.6614|9.1166|8.6118|8.4004|7.0553|5.1353|5.0853|6.4753|7.1951|6.6651||6.6601|6.4384|6.3084|7.2705|7.9133|7.1125|8.2835|7.3705|3.8305|3.8405|4.6905|6.2605|4.4305|4.3505|2.7705|4.1105|2.1105|0.7105|0.5105|1.1805|2.4005|3.6005|3.5605|2.8305|3.5705|1.8605|1.9605|4.5605|6.1605|7.8005|8.6131|8.7558|7.2242|7.8233|7.3708|8.7487|8.4588|8.6726|9.717|8.199|4.7787|6.2087|4.8469|4.6569|3.2569|3.1469|4.9069|4.6169|5.1987|5.6963|3.3262|2.9562|2.1162|1.3862|1.3562|1.0462|1.2962|0.4562|1.0163|0.7762|0.9463|3.0762||4.0462|3.9383|3.7371|3.5871|3.6771|3.8212|4.4969|4.3269|4.6149|4.7276|4.3055|4.0655|4.1378|4.0278|3.4678|4.1878|3.8578|3.7278|3.0578|2.6278|4.6678|6.0178|6.1892|6.9093|5.6893|5.9593|8.0648|4.3082|2.2782|1.9382|2.6482|2.8482|3.0582|3.7086|2.7345|3.142|3.4039|3.262|3.1288|3.7136|3.861||3.8854|3.5804|4.7337|3.9208|3.5174|3.6374|3.8374|3.9074|1.3074|1.2074||1.9674|1.7274|1.6674|1.8774|1.5974|1.6074|1.0074|1.1474|1.7174|1.1174|3.8474|4.1574|5.1182|3.688|4.1837|4.1437||4.2914|3.6514|3.7614|5.8713|-1.0543|-2.2543|-2.1443|-2.6343
02549|20869|/equities/getty-realty-corp|R2000VALUE|-1.7963|-1.9563|-2.0363|-2.1163|-2.5663|-2.6412|-2.2047|-1.9447|-2.2347||-1.7547|-1.8047|-2.0547|-2.1547|-2.6347|-3.0347|-2.5047|-3.1847|-2.5059|0.0849|0.6449|0.8649|1.2349|1.4849|0.9449|0.8749|1.1049|0.7949|0.9149|0.8349|0.8549|0.9149|1.0949|1.1349|0.9849|0.5449|0.8449|1.0949|1.6049|1.705|1.415|1.505|1.405|1.605|1.765|1.7612|1.7412|1.9512|1.2912|0.9712|0.7912|0.7312|0.9212||0.8712|1.5212|0.6912|1.3312|1.5612|1.7012|1.8412|2.0888|1.6488|1.6288|1.7188|1.7488|1.0788|1.7088|1.9888|1.2388|1.0488|1.2088|1.9988||1.6402|2.0678|-0.3665|-0.5865|-0.9965|-1.6965||-1.5845|-1.9557|-1.9967|-1.6667|-2.0681||-1.5181|-1.7181|-2.1623|-1.9515||-1.5508|-1.9108|-2.078|-2.5278|-2.3088|0.5703|0.4703|0.4903|0.6303|0.7103|0.7803|0.7403|0.5403|0.4703|0.8603|0.7403|1.1003|1.3103||1.86|1.3534|1.6734|1.3534|1.5034|1.5034|1.6134|0.7134|0.3334|0.1034|0.5134|0.7734|1.0734|0.7934|0.1034|0.1534|0.3134|0.2534|0.1934|0.1934|0.7134|0.9034|1.3234|1.0234|1.4234|1.084|1.1652|1.1252|-0.2845|-0.4445|-0.2445|-0.7445|-0.9245|-1.1345|-1.2745|-1.2864|-1.4677|-1.3477|-1.3013|0.1218|0.2918|0.5718|0.6418|0.4318|0.4118|0.8218|0.7318|0.9318|0.8118|1.0918|1.1918|1.2418|1.4854|1.6552|1.5295|1.1995|1.4395|1.3495|1.3495|1.3895|1.4595|1.6508||1.6813|1.4813|1.5413|1.7613|1.6613|2.0099|1.2999|1.2699|1.0699|1.3599|1.0199|0.9599|0.9299|1.0599|0.7599|0.8199|0.5699|0.4499|0.9399|0.4499|1.2999|0.8199|0.0799|0.5599|1.9699|2.1399|2.2571|1.5891|2.0891|1.8663|1.4163|1.5563|1.862|1.8416|1.5724|1.5188|1.4966|-0.0919|-0.4919|-0.5619|-0.7919||-0.6619|-0.7919|-0.8019|-0.7119|-1.0619|-1.356|-1.2929|-0.9329|-1.3529|-1.3682||-1.3451|-1.2251|-1.1351|-1.1051|-1.3151|-1.3951|-0.8451|-0.625|-0.3851|-0.4951|-0.3251|-0.5751|-0.2951|-0.6551|-1.2951|-1.5573||-1.3024|-1.5128|0.6893|0.8393|1.0493|1.2098|1.2778|1.0578
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-2.9957|-2.9757|-3.2557|-3.1557|-2.3257|-2.6857|-3.5057|-3.4857|-3.5957||-3.9757|-4.6557|-3.9757|-3.9857|-3.5257|-3.4057|-3.0557|-5.6857|-4.9778|-3.6764|-3.8964|-1.3764|-1.7964|-1.9264|-2.0564|-1.9364|-2.0164|-2.1664|-1.6964|-3.0764|-2.6264|-2.5464|-3.1464|-2.2164|-2.6014|-3.1764|-3.9364|-3.3564|-3.3464|-2.8464|-2.7064|-3.6164|-4.1582|-3.8252|-3.4052|-4.4269|-4.1182|-4.2046|-3.2246|-3.6146|-2.9184|-3.1836|-3.0985||-2.8785|-2.2985|-3.3485|-2.6251|-2.9051|-3.4401|-3.6764|-3.0764|-3.1164|-3.9827|-2.727|-1.067|-1.477|-1.577|-1.767|-2.057|-2.487|-2.487|-2.587||-3.037|-3.357|-2.507|-3.397|-3.357|0.3634||1.1634|1.3234|1.7234|1.1034|0.9834||1.5834|1.4334|1.7034|2.1034||2.1334|2.1934|1.7934|2.6334|3.0534|4.4434|3.9433|5.3286|4.7204|5.2804|5.9842|2.6942|2.5866|2.2066|2.8766|3.3095|-0.2707|-2.0207||-2.0307|-1.3107|-0.7007|-1.5407|-2.4307|-3.0907|-2.8947|-3.106|-2.496|-2.036|-1.966|-1.556|-1.696|-1.966|-1.386|-1.936|-2.286|-3.026|0.0394|0.3194|1.0894|1.1694|1.3394|0.6394|0.7294|0.8894|1.3794|1.9194|3.4194|3.0926|3.2264|-0.5402|-1.3602|-1.4202|-1.5202|-1.4702|-2.2602|-2.2002|-1.7602|-3.3802|0.4143|1.6843|1.7543|1.2843|1.5043|1.2843|2.8043|3.1067|2.9967|3.1367|3.1741|3.4948|3.6714|3.8076|2.6876|3.1876|3.1476|3.4676|5.1249|5.166|0.7625|0.9625||2.1925|2.0325|1.5125|2.0125|2.1225|2.6182|-0.7633|-0.2833|-0.6933|-0.5933|-0.9033|-1.0933|-1.8433|-1.6333|-1.8833|-1.6033|-1.6433|-2.3433|-2.0033|-2.4333|-3.5659|-1.6559|-0.7459|-1.2759|-1.3159|-1.6659|-2.4659|-1.9859|-1.4459|-1.7859|-2.7759|-2.2559|-1.7659|-1.4159|-2.1859|-2.2359|-1.4859|-2.1759|-3.1388|-2.595|-2.445||-2.6122|-2.9796|-2.7296|-2.4796|-2.7396|-2.3996|-2.2696|-1.3396|-1.6996|-2.5396||-2.1096|-2.1896|-3.0096|-3.2496|-4.2216|-3.1616|-3.4676|-3.5623|-4.3086|2.7203|2.1303|2.8742|2.7659|2.0559|1.8359|2.4059||-0.5755|-1.3855|-1.4955|-1.8955|-2.4084|-2.3615|-1.9015|-1.7215
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|4.6295|3.8951|4.3151|4.2718|-0.5536|-0.7636|-1.7736|-2.2136|-3.1336||-2.7536|-3.1436|-3.1136|-3.4636|-3.6836|-3.4836|-1.5836|-3.7836|-3.6736|-3.5736|-4.2351|-2.1167|-2.3467|-2.2367|-2.0167|-1.2867|-1.1867|-1.0867|-1.2167|-2.0667|-2.0367|-1.6367|-1.6267|-1.3967|-1.6167|-2.5967|-2.6567|-3.4067|-3.7091|-2.654|-2.9297|-2.8699|-3.3147|0.764|1.164|0.754|0.374|0.444|0.284|0.334|0.424|0.344|0.724||0.474|2.014|1.844|2.704|1.854|2.294|2.634|1.814|1.624|0.754|1.384|2.044|1.964|1.874|1.704|1.924|1.984|2.774|3.414||4.0594|-0.7907|-0.9107|-1.2807|-3.1307|-3.6507||-2.9918|-3.4884|-3.0389|-2.849|-3.639||-2.919|-2.399|-2.0389|-1.889||-1.969|-2.6789|-3.4289|-4.3711|-4.5334|-3.608|0.7672|0.2972|0.4972|0.8972|0.8372|1.1872|1.4272|1.6372|2.0072|1.7572|2.1472|2.0572||2.6272|2.7572|3.3572|3.7191|2.8937|1.9237|1.9237|1.9437|2.2537|2.5837|3.0637|3.3737|3.4137|2.8437|2.4737|4.7937|-1.5818|-2.2518|-1.9018|-2.4418|-1.9118|-2.4118|-2.0818|-3.7418|-2.9943|-3.3681|-3.2468|-4.0398|-3.9984|-3.3904|-3.7427|-0.2327|-0.6827|-0.9427|-2.3427|-2.7422|-3.0512|-2.7434|-2.3734|-3.0334|-3.5219|0.404|2.614|2.104|2.074|1.724|1.854|2.184|2.374|3.044|2.304|2.084|1.944|1.564|0.774|0.684|0.924|1.404|1.514|2.234|2.424|3.084||3.7017|3.168|3.5819|-0.2768|-0.1468|-0.2868|-2.0768|-2.2868|-2.5368|-1.7968|-1.9968|-2.7868|-3.2868|-2.9668|-3.8068|-3.4468|-3.5268|-3.8668|-3.4668|-3.8968|-4.0511|1.3184|2.7584|2.8784|2.8384|3.8384|3.662|2.902|4.362|4.1761|3.125|2.8392|2.8992|3.0663|2.067|2.005|2.3133|2.0893|1.5993|1.2293|0.9293||1.3693|2.0893|2.2408|-0.2916|-0.7416|-0.9516|-1.0516|-0.5116|-1.2816|-0.9116||-1.2916|-1.2216|-1.6416|-1.4216|-1.0516|-1.5216|-1.7716|-1.4775|-1.1875|-1.7875|-2.0262|0.1735|0.9135|0.6235|0.2135|0.3535||0.6435|0.3335|0.8635|1.1335|1.0335|1.5735|1.7506|1.9806
02552|15895|/equities/dime-community-ba|R2000VALUE|-2.4611|-2.6411|-2.2511|-2.7111|-2.7111|-2.3111|-2.5211|-2.5111|-3.2111||-3.1211|-2.9611|-3.1511|-3.8411|-4.2611|-4.1611|-2.7011|-3.7011|-3.2611|-3.1611|-4.1826|-1.7107|-2.3607|-2.4707|-3.0136|-2.4887|-2.5287|-2.4587|-2.0587|-2.7887|-2.4787|-2.3487|-2.5087|-2.3787|-2.7187|-3.3787|-3.1687|-3.6487|-4.1463|-3.7096|-3.4096|-3.7884|-3.9338|0.7929|1.4529|0.9729|1.0429|1.1129|0.9129|1.0429|1.5729|1.9029|2.2029||1.7929|1.6129|1.3829|3.2829|3.1029|3.1929|4.3429|-0.3535|-1.4935|-2.7035|-2.2735|-2.6635|-2.5635|-2.7235|-2.5135|-2.6935|-2.5035|-1.7535|-1.2735||-1.5435|-1.4535|-1.2535|-2.2535|-3.6035|-4.3457||-2.6257|-3.4057|-2.7957|-3.0457|-3.9388||-3.7832|-3.9758|-4.4186|-4.029||-4.6518|-4.8418|-4.6018|-5.1001|-5.0162|0.8906|1.7306|1.2606|1.4806|1.9206|1.7306|2.2706|2.8206|2.7606|3.5206|2.7606|3.2906|2.8106||2.8306|2.9406|3.2906|4.2312|3.5214|3.5997|3.7097|4.3213|2.9963|3.1463|3.0563|2.8463|3.7263|3.5639|3.1739|4.7839|1.6514|1.1914|1.3014|1.5714|2.3414|2.3414|2.3514|1.0314|2.0414|1.6414|0.6714|0.7114|2.1614|2.9514|2.8514|2.5321|3.1996|3.2555|1.6655|1.5655|1.2855|1.3755|1.8555|1.6455|1.2955|1.2255|2.4955|1.7855|1.6855|1.4955|1.6855|2.2255|2.7555|3.5955|2.9056|3.7259|2.6327|2.3527|1.4127|1.0927|1.5127|1.3927|1.4927|1.9127|2.4927|2.1927||2.6327|2.7844|2.7299|2.2736|2.6736|3.4001|-1.7137|-1.6637|-1.9637|-1.3137|-1.4837|-1.9437|-2.8337|-2.7491|-3.2851|-3.3248|-3.1248|-3.9148|-3.9564|0.364|0.754|1.354|2.994|3.4467|3.0079|3.6706|3.1206|2.2006|2.9906|2.1006|2.1306|2.0706|2.9012|2.5133|2.4001|1.8728|2.3272|1.7958|1.2758|1.0258|0.9158||1.0758|1.9958|1.3958|1.7058|2.2613|-0.2025|-0.5425|-0.6625|-1.0125|-0.9225||-0.9325|-1.1125|-1.4425|-1.2025|-0.5425|-1.3325|-1.3025|-1.1725|-1.1525|-1.2225|-1.7025|-2.0801|-1.6688|-1.7488|-1.9688|0.3134||0.4634|0.5534|1.3034|1.4134|1.5234|1.7444|1.7385|1.7885
02553|41267|/equities/national-bak-hld|R2000VALUE|-1.2585|-1.3085|-1.0285|-1.6085|-2.1385|-2.0685|-3.1285|-0.8485|-1.7285||-1.9185|-2.2185|-2.3585|-2.8985|-3.5285|-3.5485|-1.8585|-3.5285|-3.1585|-3.2185|-4.24|-1.8498|-2.2498|-2.439|-2.5709|-2.0309|-1.7609|-1.9209|-1.6809|-2.4709|-2.0109|-1.4309|-1.6009|-1.6609|-2.0709|-3.2109|-2.7809|-2.8909|-3.5588|-2.535|-2.5778|-2.512|-3.1828|-2.7345|-2.4228|-2.5339|-2.6516|-2.861|-3.1639|-3.0931|-2.4031|-2.2331|-2.0731||-1.9531|-2.0531|-2.4731|-0.9931|-1.9631|-1.4831|-1.0231|-1.5631|-1.7931|-2.4731|-1.9131|-2.3431|-2.3831|-2.1431|-2.4031|-2.5931|-2.8031|-1.4831|-0.9531||-0.9531|-1.3631|-1.0231|-1.7431|-2.9731|-3.4935||-2.7974|-2.8574|-2.7674|-2.8274|-4.0835||-3.2897|-3.3197|-3.533|-3.3244||-3.4608|-3.6842|-4.0269|-5.021|-5.2228|-3.6992|-2.7417|-2.9718|-3.8136|0.5216|0.4416|0.3316|0.9916|1.3916|0.6916|0.7716|1.3316|1.4016||2.1116|2.3916|3.0516|2.5316|1.6716|0.6616|0.9016|1.4616|2.2416|2.2316|2.2316|2.8416|3.7816|3.3429|2.9829|5.0329|2.5519|1.6519|2.1419|2.4219|3.3719|3.4362|3.3062|2.2062|3.4062|3.8196|0.6396|0.4496|2.1896|3.3196|2.8933|2.6903|-0.5167|-0.8867|-2.2267|-2.1763|-2.1463|-2.1763|-1.8963|-2.5763|-3.2709|0.0173|1.6273|0.8973|0.6273|0.6973|1.0573|1.4773|1.8173|2.7173|1.6073|1.3373|1.0773|0.6973|0.1273|0.1973|0.9273|0.6573|0.8473|1.9673|2.4173|3.1273||3.4026|3.207|3.3302|2.6802|2.7402|3.6202|-0.5828|-0.7028|-1.2528|-0.8128|-1.2428|-2.0428|-2.6928|-2.4928|-3.0028|-2.7728|-2.9428|-3.7928|-3.6828|-3.9428|-3.5759|-4.9171|-4.3646|0.3384|0.6984|1.4184|1.0784|1.3684|3.6884|3.1102|2.2302|2.0102|3.0902|3.7|2.5339|2.4257|3.1319|2.4694|1.4494|0.9294|0.8194||1.1694|2.0494|2.3438|2.8097|1.6418|1.5418|1.8918|2.1487|1.7938|1.6738||1.6438|1.3138|0.8538|1.2638|1.5038|0.6238|0.6638|1.3738|1.4838|1.2738|1.0338|1.1638|1.1838|1.0438|0.5238|1.7338||1.6938|1.1238|1.6938|2.0138|2.0391|2.1764|2.0565|2.1203
02554|17322|/equities/trico-bancshares|R2000VALUE|-1.6587|-2.2087|-1.7487|-2.1787|-2.2787|-1.3587|-1.9087|-2.6887|-3.8587||-3.7487|-3.6687|-4.0587|-4.4087|-4.6987|-4.8887|-2.9087|-4.6287|-4.6487|-4.4987|-4.1597|-2.9381|-3.2993|-3.487|-3.687|-2.697|-2.817|-2.677|-2.107|-3.167|-3.2572|-2.7972|-2.8872|-2.8472|-2.4722|-3.0272|-3.0172|-3.6472|-3.7463|0.4245|0.5145|0.5245|0.6445|2.0045|2.3945|1.9745|2.0345|2.3345|2.3045|2.7245|3.2245|3.5045|3.7192||3.9262|3.6794|3.2394|4.3494|3.4994|3.6394|4.4694|4.2844|-0.3716|-1.3716|-0.6816|-0.4716|-0.4016|-0.1616|-0.1616|-0.8616|-0.5116|-1.5916|-1.2016||-1.6016|-1.8516|-1.2816|-2.1316|-3.1516|-3.6616||-3.3526|-4.23|-3.4917|-3.3617|-3.7302||-3.3554|-3.5354|-3.7132|-3.4494||-3.7338|-4.1258|-4.1676|-4.9562|-5.7255|0.9035|2.3235|2.0535|2.4235|2.9835|2.5535|2.1235|2.4035|2.8635|2.5635|1.8535|2.4235|2.3535||2.8935|2.5735|3.6335|4.8639|3.3699|2.4599|2.9599|3.5599|3.5299|3.5499|3.7799|4.3199|4.8599|3.2899|2.8799|5.3799|1.8895|0.8095|1.1095|0.9095|1.8195|1.6095|2.0795|0.3995|2.1495|1.8495|1.8595|1.4395|3.0295|3.8795|4.1622|3.9855|-0.2066|-0.7166|-2.3966|-2.3266|-2.7866|-3.0366|-2.9866|-3.4566|-4.2557|-4.5455|-2.7755|-3.3355|-3.6155|-3.7455|-3.1255|-2.1955|-1.8655|-0.3555|-1.6955|-1.9855|-2.0855|-2.2655|-3.5555|-3.7155|-3.3503|-3.6003|-3.4503|-1.9703|-1.5703|-1.1503||-0.6003|-0.8303|-0.9903|-1.3003|-1.0303|-1.2003|-3.2703|-3.2703|-3.3603|-2.3403|-2.9103|-3.5403|-4.8803|-4.7225|-5.1329|-5.0629|-4.6729|-5.4429|-5.2529|-5.2629|0.0757|1.5757|3.8657|4.0857|4.1757|4.9557|5.5347|4.2102|5.6436|4.29|3.45|3.5|4.55|6.0664|4.6894|3.2794|3.5927|3.1413|2.5764|2.0164|1.3364||2.0264|3.1564|2.681|3.5267|-0.3932|-1.2232|-1.9232|-1.1832|-1.6732|-1.4532||-1.3732|-1.2532|-2.2332|-1.5432|-0.7232|-2.6832|-2.7808|0.2689|0.7989|1.0589|0.2289|1.0089|1.7489|0.9089|0.0489|1.2289||1.3789|0.8389|1.5489|2.3789|2.2082|2.5122|2.7233|2.6333
02555|20830|/equities/ltc-properties-inc|R2000VALUE|-0.4885|-0.3285|-0.6585|-0.7185|-0.7885|-0.6785|-0.6785|-0.0985|-0.6485||-0.4485|-0.9085|-1.2385|-1.5485|-2.1285|-2.4985|-2.3385|-3.3685|-2.8711|0.6156|1.3256|1.2456|1.4756|1.3756|1.1756|0.8556|0.8856|0.7556|0.9856|0.5456|0.9756|1.2856|1.5456|1.8956|1.8856|1.2156|1.1956|1.6556|2.0656|2.2716|1.9416|2.1116|1.8716|2.4128|-0.602|-0.722|-0.782|-0.892|-0.622|-1.052|-0.882|-0.612|-0.722||-1.072|-0.922|-1.772|-1.5417|-1.6794|-1.7073|-1.2873|-1.0773|-1.3273|-1.1373|-1.2773|-1.4473|-1.8673|-1.0073|-0.7673|-1.2973|-1.5573|-1.2973|-0.3173||-0.7473|-0.8673|-1.3473|-1.4973|-1.6373|-2.1773||-1.5797|-1.6797|-2.3597|-1.8191|-2.2835||-1.8107|-1.9207|-2.2967|-2.1438||-2.1038|-2.582|-2.3034|-2.8348|-2.8334|-1.9258|-2.3822|-1.8486|-2.352|0.1285|0.7085|0.4485|0.7585|0.9485|1.1185|1.1285|1.1285|1.6185||1.7285|1.9385|1.4585|1.8985|1.7285|1.3985|1.5985|1.0785|1.2285|1.1885|1.6285|2.3585|2.8767|2.7167|2.3408|1.5608|1.5708|1.3808|0.9308|1.8308|2.7657|2.8228|-1.2231|-1.683|-1.373|-1.2231|-1.3131|-1.523|-1.053|-0.9031|-0.673|-1.323|-1.553|-1.583|-1.803|-1.6859|-1.735|-1.315|-1.585|-1.6411|-1.7064|-1.3164|-1.1964|-1.2664|-1.4364|-0.8864|-1.0064|-1.1264|-1.8864|0.2079|1.0179|0.9779|1.4479|1.5801|1.7285|-0.2285|-0.2385|-0.5985|-0.5285|-0.4685|-0.6485|-0.9785||-0.4685|-0.7685|-0.5585|-0.5985|-0.9585|-1.0485|-1.8185|-1.487|-1.657|-1.8056|-2.0262|-1.801|-1.9462|-2.1106|-2.0406|-1.9606|-2.0306|-2.1206|-1.9906|-2.5606|-1.9406|-2.1906|-2.3518|-3.0834|1.5598|1.9198|1.7387|1.3835|2.1022|1.7644|1.3144|1.4233|1.3731|1.5256|1.4335|1.445|1.3683|-0.1199|-0.5899|-0.3499|-0.1399||-0.3799|-0.1899|-0.2199|-0.1599|-0.5299|-1.1899|-1.2699|-0.6099|-0.8099|-1.1699||-0.7999|-1.0299|-1.0499|-0.7799|-0.9399|-1.0899|-1.3088|-1.0564|-0.6564|-0.5964|-0.3164|-0.3364|-0.6064|-0.9864|-1.4264|0.377||0.657|0.497|0.927|1.427|1.0862|1.2615|1.2575|1.1675
02556|21218|/equities/aar-corp|R2000VALUE|-3.8784|-5.5184|-5.0984|-5.4884|-6.1284|-6.3384|-7.2184|-8.0684|-7.9584||-6.1684|-6.2184|-5.7484|-4.7684|-5.5884|-6.8784|-4.7984|-10.4184|-9.9984|-9.6779|-9.5927|-5.6178|-7.8578|-8.0186|-11.8376|3.3481|4.6981|4.6957|5.9046|4.916|4.796|6.0603|5.0403|5.7426|5.9456|-0.9509|-0.9009|-1.7709|-3.0309|-2.6309|-3.0609|-3.0509|-4.4909|-3.9209|-2.1309|-2.3109|-3.4909|-3.7309|-5.0409|-6.4324|-4.4048|-5.3115|-4.8111||-5.7848|0.1575|2.0275|3.0675|2.4675|1.3275|2.0575|1.9975|1.3775|1.0575|1.7675|2.8475|2.2875|2.7975|2.8975|4.5375|4.3675|5.1175|6.3386||5.2912|6.376|6.2361|6.6024|8.067|7.1566||6.5266|-3.897|-3.517|-3.147|-4.057||-4.367|-4.527|-5.247|-4.619||-4.739|-5.8478|-5.7658|-6.0156|-6.8716|-6.0724|-4.9986|-5.6886|-7.5291|1.7055|1.2655|0.2955|1.9655|2.7855|4.6155|2.7355|3.9055|3.8555||3.3555|3.5255|5.1555|5.5802|4.6475|4.4848|4.2948|3.4448|3.0948|3.9948|5.2648|6.1281|6.1223|6.2846|2.9846|6.1246|-3.4741|-4.1441|-5.0759|-5.2855|-4.0267|-3.7767|-4.5997|-4.3752|-4.3447|-4.4008|-4.2209|-3.0808|-3.9208|-3.4908|-3.9509|-5.4309|-4.6264|-4.5664|-6.7623|-5.5354|-5.8235|-5.595|-5.0986|-5.3086|-5.5295|-5.4095|-5.5695|-6.2495|-7.1395|-7.8758|1.5196|4.6296|5.1471|5.5242|5.584|5.3089|5.1701|5.969|4.78|3.41|2.85|3.77|2.8|4.93|5.0525|3.8225||4.7225|4.8633|-0.6557|-0.4657|-0.5557|-0.1957|-1.3157|-1.7557|-2.0657|-1.4657|-1.9557|-1.7757|-3.6757|-3.8357|-5.0257|-4.9157|-4.8757|-6.7157|-5.9357|-8.0157|-7.4227|-7.336|-7.2275|-8.3839|-7.7377|-7.0305|-7.3705|-8.0705|-5.9605|-6.6305|-9.2305|3.3209|4.2309|5.5709|3.9609|4.6577|5.3075|4.5339|4.1854|4.5954|3.3854||4.2554|4.2954|2.6954|4.9454|4.791|6.0294|4.3594|5.2094|6.2288|5.102||7.1|-1.7711|-2.3711|-1.8911|-2.2511|-4.0611|-4.039|-4.3512|-4.9104|0.6568|0.4168|1.3868|2.1668|1.0068|0.4968|1.9768||2.5068|1.2668|3.0068|2.8268|2.6968|2.4168|3.2768|3.3604
02557|21067|/equities/griffon-corp|R2000VALUE|-6.0094|-6.9694|-7.2494|-7.9394|-7.7694|-7.9094|-9.1994|-9.0494|-10.4499||-7.0099|-6.8699|-5.2099|-4.7599|-4.6699|-5.6499|-3.0099|-9.5899|-8.1999|-6.8999|0.9236|6.2336|-1.7214|-3.3014|-4.3314|-2.8414|-1.8014|-0.4114|-0.3114|-4.0014|-3.2914|-2.9514|-4.7414|-4.1714|-5.2614|-6.5014|-5.7714|-5.7714|-5.3514|-4.3014|-5.3814|-4.7414|-6.7414|-7.7117|-5.0917|-6.968|-5.408|-5.688|-6.928|-7.8124|0.4496|2.3296|2.0696||2.8096|1.8196|3.0896|4.6996|4.0896|4.4896|6.3396|6.5242|1.1161|0.7561|2.5761|4.5061|3.4061|3.9061|3.7561|3.8061|4.9361|5.4737|5.7037||-0.2162|-1.0562|-1.1662|-2.5562|-4.6262|-6.0762||-5.0574|-6.6628|-5.0228|-4.4128|-5.3128||-6.0128|-6.2428|-6.7876|-6.1037||-5.7837|-6.6137|-6.8906|-7.7306|-9.5739|-7.6495|1.8353|1.8053|2.3553|3.1653|3.3853|3.5953|4.6953|4.0253|6.1153|6.1353|5.9753|7.6153||7.1749|8.0349|8.8249|8.591|9.0323|9.5859|6.3059|4.2559|4.0259|7.6059|12.5222|3.1576|4.9876|5.866|-0.0169|-0.7469|-3.2769|-4.4669|-4.6769|-5.1169|-4.3669|-4.6069|-4.2037|-5.1037|-5.2252|-5.5258|0.0529|0.7029|2.8129|3.1829|4.0429|3.9155|4.4251|3.7951|2.2951|4.3251|3.7151|4.0951|4.8851|4.0351|4.2651|5.1751|5.8649|5.4755|4.9955|5.0536|6.0336|6.1836|4.1336|6.2436|-0.2142|-0.4942|-0.9542|-1.2542|-3.2942|-5.1542|-5.6978|-6.8486|-6.9634|-6.5634|-5.7534|-7.051||-3.701|-4.091|-4.791|-4.031|-3.411|-2.961|-5.601|-5.841|-6.551|-6.101|-6.511|-6.011|-7.661|-8.271|-9.971|-10.871|-11.601|-18.1628|3.3794|0.8994|1.3494|4.4194|5.8794|7.4394|6.8262|8.6762|5.9507|4.9307|7.8207|6.7407|4.0007|4.9607|5.4107|9.0992|-1.0338|-1.3238|-2.2938|-4.7138|-6.5338|-6.1176|-6.7078||-6.3236|-4.9236|-5.5636|-5.7736|-5.0836|-5.6636|-8.0403|-4.5803|-5.8703|-5.0903||-4.8903|-5.5003|-6.6103|-3.9303|-4.3703|-5.7203|-6.0992|-5.7415|-4.2315|-2.4515|-4.1515|-3.4815|-3.7615|-5.1515|-6.2215|-5.6012||-4.7812|-6.4212|-7.203|0.7926|0.3426|0.2226|0.9726|2.7226
02558|20180|/equities/government-properties-income-trust|R2000VALUE|-0.1423|-0.0763|-0.1024|-0.102|-0.1005|-0.0864|-0.133|-0.1565|-0.1577||-0.1349|-0.1745|-0.14|-0.1665|-0.1723|-0.1776|-0.1553|-0.1849|-0.2004|-0.1971|-0.1966|-0.1944|-0.2143|-0.2349|-0.2516|-0.2493|-0.28|-0.2209|-0.1812|-0.1948|-0.2559|-0.2456|-0.2322|-0.2639|-0.1705|-0.2398|-0.1374|-0.2145|-0.1112|-0.0977|-0.1036|-0.0768|-0.1086|-0.1121|-0.1043|-0.1038|-0.1263|-0.1515|-0.1683|-0.1531|-0.1554|-0.1826|-0.1711||-0.1844|-0.1309|-0.1473|-0.1605|-0.1553|-0.1052|-0.0952|-0.0852|-0.1512|-0.1555|-0.1866|-0.1952|-0.1998|-0.1877|-0.1498|-0.1801|-0.1767|-0.1374|-0.1765||-0.1752|-0.2052|-0.1911|-0.1793|-0.2339|-0.2255||-0.2707|-0.2568|-0.2487|-0.2723|-0.2672||-0.2637|-0.2685|-0.3087|-0.2919||-0.3332|-0.3796|-0.4199|-0.4232|-0.4514|-0.3621|-0.4473|0.1362|0.1462|0.1762|0.1962|0.2362|0.2012|0.2762|0.3962|0.3862|0.4062|0.4562||0.3662|0.5262|0.5191|-0.2914|-0.2914|-0.3171|-0.3391|-0.3159|-0.361|-0.3269|-0.2669|-0.3269|-0.4336|-0.367|-0.3933|-0.4257|-0.3975|-0.3975|-0.4175|-0.3367|-0.1342|-0.2242|-0.2353|-0.1953|-0.2254|-0.2377|-0.2178|-0.2315|-0.1946|-0.1946|-0.2046|-0.2246|-0.2146|-0.1846|-0.2446|-0.2446|-0.2772|-0.2738|-0.2838|-0.2722|-0.3133|-0.3243|-0.2543|-0.2843|-0.3243|-0.3348|-0.3348|-0.3248|-0.3248|-0.1248|-0.2248|-0.1648|-0.2148|-0.2648|-0.3048|-0.3048|-0.1948|-0.2948|-0.3348|-0.3503|-0.3543|-0.3862||-0.377|-0.351|-0.321|-0.201|-0.201|-0.161|-0.251|-0.361|-0.281|-0.301|-0.451|-0.4728|-0.5342|-0.4794|-0.5476|-0.5674|-0.5701|-0.6858|-0.5258|-0.6758|0.1807|0.4307|0.2869|0.2769|0.4569|0.4969|0.3769|0.3369|0.5069|0.5669|0.2469|0.2369|0.4069|0.5166|0.3571|0.3671|-0.0389|-0.2989|-0.3689|-0.3566|-0.3673||-0.3723|-0.4173|-0.4975|-0.4032|-0.4332|-0.4763|-0.3037|-0.2837|-0.3437|-0.2837||-0.3037|-0.3137|-0.3637|-0.4537|-0.4137|-0.3337|-0.3737|-0.4337|-0.4037|-0.3737|-0.3637|-0.3137|-0.3137|-0.3637|-0.5537|-0.5546||-0.5502|-0.5002|-0.4902|-0.4502|-0.4702|-0.5852|-0.4802|-0.4452
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-2.3578|-3.1378|-2.6778|-2.6378|-3.2778|-3.6878|-4.0078|-3.8778|-4.3478||-3.2478|-4.5078|-5.0078|-4.7378|-4.9578|-5.7178|-2.6978|-6.8378|-5.5584|-4.9688|-5.1151|-0.4751|-1.2051|-0.8451|-0.9251|-0.2551|-0.1251|-0.4351|-0.1351|-0.9651|-0.2751|-0.3651|-1.1451|-1.6951|-1.6851|-2.7451|-2.2751|-3.1251|-3.1851|-3.5851|-4.1851|-3.5032|-4.011|-5.6562|-3.3196|-3.494|-3.5861|-4.1788|-3.657|-4.76|-2.38|-2.36|-2.57||-2.65|-3.25|-3.6509|-2.8971|-3.0271|-3.9671|-3.6825|-3.1225|-2.4525|-3.4425|-4.0372|-3.4834|-2.8534|-3.306|-3.7661|-4.0851|0.3951|0.8451|1.4351||2.9951|3.0351|3.0785|3.1705|3.0878|2.7597||-0.124|-0.234|-1.024|-1.224|-1.764||-2.364|-2.944|-3.484|-3.394||-3.424|-3.894|-4.7922|-4.8564|-5.0665|-3.3665|-3.7189|-3.0588|-2.5588|-2.4988|-3.3688|-2.9088|-3.5388|0.6188|0.8388|2.5888|2.4288|2.5988||2.5688|3.0613|3.2413|3.3746|3.0774|3.3676|3.0125|3.1825|2.7696|3.1696|2.8496|2.9496|3.4629|3.5099|3.1199|4.2796|-2.3403|-2.8903|-3.2803|-2.8503|-2.6303|-3.0803|0.1287|0.8987|0.8487|0.7887|1.2487|0.9087|0.8087|1.4187|1.4987|1.1787|3.2187|3.4587|2.8187|2.6587|2.9387|3.6987|3.9386|5.0715|-1.2676|-1.7476|-2.7376|-2.9776|-4.0577|2.0151|2.9851|2.9929|3.1658|3.3058|-1.0516|-1.1516|-2.3316|-2.7816|-3.1316|-3.2416|-3.7412|-3.9713|-4.3154|-3.8465|-4.2894|-3.2649||-1.6049|-1.0749|-1.6249|-1.5149|-1.1949|-1.7749|-3.3349|-3.5649|-4.1679|-2.7579|-3.1279|-2.2479|-3.2379|-3.0579|-2.6979|-3.7679|-3.6079|-4.7179|-5.3079|-5.0879|-5.6187|2.7005|4.4705|-1.2113|-1.6213|-1.6613|-2.3913|-3.6513|-3.6154|1.3563|2.2963|2.6263|2.6263|3.3887|3.2319|-0.1329|-0.2729|-1.2429|-1.3729|-0.7929|-1.5429||-0.7529|-1.5429|-1.9329|-2.4429|-1.9229|-1.1429|-1.1929|-1.1729|-2.8529|-2.4826||-2.4926|-2.5026|-2.7026|-2.9018|-2.1918|-2.0518|-2.1018|-2.7018|-2.7898|-2.8142|-3.431|-3.5401|-1.5701|-2.4401|-2.8301|-2.1801||-2.9501|-2.9701|-2.5701|-1.5401|-1.8601|-2.4901|-2.839|-2.359
02560|15475|/equities/astec-industries|R2000VALUE|3.7075|2.5575|3.9575|4.2662|4.5863|5.377|-0.8462|-1.2862|-2.2362||-0.9662|-1.0162|-0.6462|-0.9862|-1.3562|-2.5362|-1.8662|-4.4812|-4.0562|-3.5562|-5.8385|1.5672|1.1772|0.9072|1.4872|2.3672|2.9772|3.1194|3.6225|2.5275|3.6375|3.7375|3.1475|3.5475|4.3895|3.6865|3.4265|4.5789|3.8427|4.4246|4.3961|4.0461|2.6261|3.1961|4.0461|4.6239|4.2639|-2.8702|-3.6402|-4.6636|0.1223|0.8923|0.8523||0.4023|0.3823|0.7023|1.2023|0.3223|0.4823|1.1523|1.0523|0.6523|0.3323|2.3023|2.9623|2.6599|2.6199|2.8799|3.6615|3.2089|3.3469|3.8449||-0.8293|-0.8693|-1.4593|-2.2193|-3.3693|-3.6001||-3.1082|-3.5108|-3.0437|-2.9737|-3.505||-2.685|-3.175|-3.231|-2.651||-3.301|-3.8905|-4.2127|-4.1675|-4.7655|-3.5095|0.5425|1.1325|1.3225|2.2325|2.1725|2.0925|1.7025|2.0225|3.2525|3.1793|3.3393|2.8993||2.6293|2.5693|3.1793|3.5295|2.2895|1.2695|1.2795|1.8895|1.9995|2.5595|2.7895|3.3495|4.1895|4.3944|3.7899|6.4158|3.0828|-0.3284|-0.6884|-0.9184|-0.3084|-1.1284|-0.8684|-1.6484|-2.2484|-2.0184|-1.5684|-1.0784|-0.4784|-0.0484|-0.9484|-0.8284|-0.4984|-0.7584|-2.1584|-2.1662|-2.5362|-2.0662|-1.8662|-2.5462|-1.9762|-1.8562|-0.8962|-1.1362|-1.4462|-1.7062|-1.1362|-1.1162|-0.9362|-0.1962|-0.7262|-0.8362|-1.0662|-1.5262|-2.4962|-2.5562|-3.2273|-3.5542|-3.643|-3.5205|-3.5939|-3.1008||-1.1108|-0.9608|-1.2108|-1.2608|-0.3808|-0.9108|-2.2708|-2.1608|-2.5908|-2.0108|-2.0808|-1.9208|-2.9408|-2.3508|-3.3908|-3.1608|-3.2008|-3.7108|-3.6108|-3.8208|0.5655|1.9655|3.5855|3.4655|3.2155|3.7355|3.3382|2.0982|3.7282|2.7982|2.0482|2.4882|2.8382|3.9797|2.7045|2.2923|-0.2151|-1.6451|-2.4951|-2.4117|-2.1917||-2.3069|-2.5269|-3.021|-2.2723|-2.5723|-2.5523|-3.0992|-3.1588|-2.8688|-3.1288||-3.0688|-2.5688|-3.4232|-2.6629|-2.3229|-2.5529|-2.7727|-3.0624|-2.9975|-2.8775|-3.5578|-3.7276|-2.9846|-3.4076|-3.8576|-3.8574||-3.852|-3.582|-3.112|-3.522|-4.0017|-4.0517|-4.5995|-2.9495
02561|16073|/equities/first-defiance|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||1.0656|1.0956|0.6956|1.1156|1.0156|1.3056|1.9856|2.3156|2.2456||2.1856|2.3545|2.2951|2.8651|2.9654|2.5116|2.7116|2.2616|2.2616|1.6016|2.2416|2.4016|2.5906|2.6977|2.9877|2.9486|2.7695|-0.7723|-0.8273||-0.8723|-1.1623|-0.7723|-1.2123|-2.0223|-2.7592||-2.0219|-2.2477|-1.9993|-1.9093|-2.4155||-2.2416|-2.1016|-2.4685|-2.14||-2.2083|-2.3716|-2.4292|-3.0558|-3.2692|0.3816|1.1716|1.0716|0.9516|1.3216|1.2416|1.0816|1.7916|0.9416|1.0416|0.5716|0.7916|0.8416||1.0116|1.1016|1.6516|2.2879|1.9904|1.2304|1.3704|1.5504|1.7204|1.9904|2.0404|2.2217|2.4717|2.2986|1.9886|3.359|1.7162|1.0662|1.5962|1.4362|1.5962|1.3662|1.4662|0.6362|0.7562|1.1262|1.1962|0.8062|1.5762|2.0513|1.9359|-0.1975|-0.3975|-0.5975|-1.3275|-1.5551|-1.6351|-1.4851|-1.4451|-1.9051|-2.0929|-2.3375|-1.7033|-2.0533|-2.0933|-2.3487|-2.0889|-1.6689|-1.4389|-0.4289|-1.2789|-0.9889|-1.0389|-1.2989|-1.9689|-1.9489|-1.3289|-1.4689|-1.3189|-1.1789|-1.0989|-0.4889||-0.4689|-0.5989|-0.5889|-0.6089|-0.3289|-0.2989|-1.6489|-1.8789|-1.6489|-1.1489|-1.3489|-1.7489|-2.5089|-2.5589|-3.0983|0.1522|0.8622|0.6122|0.7822|0.9222|1.1522|1.3422|2.4922|2.6722|2.4022|3.4308|2.8487|2.0987|2.9687|2.4081|1.7081|1.7781|2.539|2.4672|1.8875|1.6155|1.8678|1.7176|1.0776|0.8076|0.5576||0.9676|1.5076|1.334|1.5588|-0.353|-0.753|-1.083|-0.973|-1.313|-1.073||-0.993|-1.063|-1.503|-1.033|-0.833|-1.293|-1.4461|-1.2313|-1.2113|-1.3113|-1.5213|-1.8807|-1.3907|-1.5007|-1.8607|-1.9019||0.3709|0.3009|0.9409|1.1609|0.9509|1.4609|1.4658|1.2058
02562|17481|/equities/veeco-instruments|R2000VALUE|-1.9286|-2.0886|-2.0086|-1.6936|-1.4286|-1.5586|-2.5886|-2.9786|-3.1786||-2.8386|-2.4486|-1.4586|-1.5486|-1.7786|-2.3786|-1.1886|-3.4386|-2.8486|-2.8586|-3.179|-1.6498|-1.8498|-2.0698|-2.3557|-2.3441|-2.0445|-1.6345|-1.5745|-2.1845|-1.7145|-1.5045|-1.7545|-1.4445|-1.8645|-2.0445|-1.9445|-2.4245|-2.9845|-2.4893|-2.8493|-2.8431|-2.9601|-3.4329|-2.5751|-3.7082|-2.5891|-3.0913|-2.2013|-1.7313|-1.2013|-1.5813|-1.4813||-1.7913|-2.1913|-2.8163|-2.9418|-2.0018|-2.2418|-1.3718|-0.6318|-1.2318|-1.5318|-1.2418|-1.1518|-2.0918|-2.9518|-3.7365|-2.7572|-2.5466|-2.0194|-1.8394||-1.5794|-2.0194|-2.2094|-2.7394|-2.9899|0.3906||1.8506|2.3006|2.4206|0.8606|0.7006||0.5006|0.7706|1.3106|1.5106||1.5306|1.3606|0.5406|1.2906|1.6206|1.7106|1.6506|1.3806|1.4406|2.2406|1.6306|2.5406|1.4906|1.3806|2.7006|3.1705|3.2105|-0.5172||-0.7572|-1.2572|-0.4172|-0.9872|-1.8472|-2.2372|-2.5416|-2.7846|-3.0662|-2.923|-2.9754|-2.8833|-3.1367|-2.9878|-2.5878|-1.5678|-2.5278|-2.9678|-3.032|-3.1523|-1.9623|-1.9523|-2.6923|-2.9654|-3.0654|-2.9954|-3.3438|-3.2042|-3.6341|-4.0579|-3.9894|0.643|2.913|2.838|2.238|2.808|2.138|2.138|2.328|1.808|1.978|1.678|2.638|3.038|3.9668|-1.3912|-1.3812|-1.5412|-1.7212|-1.3612|-2.8212|-2.3912|-2.7612|-2.0712|-3.2612|-2.9812|-4.3312|-4.611|-5.4067|-4.7558|-4.8214|-6.026||-3.8032|-4.1132|-4.2132|-4.6126|-4.4487|-2.7087|-3.3387|-2.6387|-3.5487|-2.9987|-2.3387|-2.1787|-4.6387|-3.9487|-3.8987|-4.2287|-4.8587|-7.7887|-6.0009|-6.1209|-8.0632|-6.1398|-3.7898|-6.4398|-5.716|-5.936|-6.046|-6.3377|-3.6177|-4.0677|-6.4177|-6.2591|-6.5467|2.5743|2.3943|2.8643|2.3343|4.1443|4.1797|3.8297|4.5242||4.2417|4.0417|3.7717|3.5617|3.6117|2.6817|3.2017|1.4317|3.4417|3.4517||5.0217|5.1547|3.8515|4.5715|4.3528|4.2211|3.7411|2.9811|3.5812|5.2935|2.2329|2.5629|2.4729|2.7829|3.0729|3.4129||4.0007|2.917|3.357|3.6581|3.889|3.249|3.399|4.6111
02563|39252|/equities/brookdale-senior-living|R2000VALUE|0.854|0.9533|0.9259|-0.0229|-0.0929|-0.1529|-0.1829|-0.5129|-0.5229||-0.1529|-0.0829|-0.1829|-0.1529|-0.6429|-0.5629|-0.5029|-1.2629|0.003|0.223|0.673|0.453|0.523|0.673|0.7202|0.4802|0.4602|0.4802|0.5902|0.5902|0.7224|0.7266|0.7606|0.8743|0.9365|0.6565|0.5465|0.4865|0.3465|0.6065|0.6665|0.8565|0.4565|0.4965|0.5565|0.7165|0.6823|0.8975|0.8184|0.6184|0.6684|0.7407|0.6007||0.6336|0.8378|-0.089|-0.239|-0.509|-0.57|-0.5217|-0.4817|-0.5317|-0.5958|-0.6898|-0.5898|-0.6859|-0.5671|-0.3571|-0.5171|-0.5171|-0.5571|-0.3871||-0.4771|-0.4271|-0.4271|-0.5271|-0.5371|-0.5471||-0.5571|-0.6773|-0.5447|-0.4147|-0.4847||-0.5147|-0.6047|-0.5549|-0.5545||-0.6145|-0.5789|-0.5922|-0.7222|-0.8269|-0.6176|-0.6483|-0.6283|-0.6329|-0.4729|-0.3429|-0.4229|-0.3529|-0.3029|-0.2229|-0.3929|-0.3229|-0.2229||-0.3129|-0.2929|-0.3429|-0.4229|-0.5729|-0.6829|-0.7029|-0.7827|-0.8696|-0.8673|-0.8857|-0.9578|-0.6878|-0.9178|-0.9286|0.5426|0.396|0.376|0.386|0.406|0.466|0.396|0.446|0.256|0.346|0.296|0.316|0.416|0.716|0.746|0.9583|-0.4216|-0.4416|-0.5816|-0.6816|-0.7516|-0.9712|-0.7012|-0.7735|-0.8451|-0.571|-0.591|-0.401|-0.601|-0.6867|-0.6044|-0.4844|-0.4744|-0.5144|-0.4144|-0.5144|-0.4944|-0.6444|-0.6044|-0.7644|-0.7471|-0.7788|-0.574|-0.754|-0.6615|-0.5715|-0.4715||-0.4315|-0.4315|-0.2915|-0.2415|-0.3215|-0.3915|-0.6215|-0.7215|-0.9115|-0.9127|-0.8875|-0.8684|-0.8684|-0.8484|-0.8784|-1.0494|-0.67|-0.81|-0.77|-0.84|0.2579|0.4179|0.5079|0.5979|0.6679|0.7847|0.6147|0.6347|0.6608|0.6364|0.5164|0.5464|0.6393|0.5393|0.682|0.5983|0.4183|0.2383|0.3683|0.4583|0.5083||0.5783|0.7289|0.7632|-0.1058|-0.3158|-0.3758|-0.5258|-0.4458|-0.5628|-0.527||-0.52|-0.5289|-0.4589|-0.4889|-0.4089|-0.3989|-0.4689|-0.5189|-0.595|-0.455|-0.515|-0.495|-0.505|-0.565|-0.7061|0.0836||0.1336|0.0636|0.1636|0.2736|0.2436|0.2936|0.4536|0.5036
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-3.4842|-3.9242|-3.5242|-4.0542|-4.3042|-3.8742|-4.6142|-5.4342|-7.8742||-6.4442|-6.2942|-6.1842|-6.7442|-7.5842|-7.6342|-3.0242|-6.9742|-5.9942|-5.4842|-7.7379|-4.2878|-5.0478|-4.7502|-5.0873|-3.7173|-3.8173|-4.0773|-3.3973|-4.3973|-4.5673|-3.6972|-4.3573|-4.1773|-3.8673|-4.9273|-4.7673|-5.8573|-6.8797|-5.078|0.11|0.57|0.69|2.36|3.11|2.31|2.13|2.41|1.79|2.99|3.39|4.38|4.37||3.91|4.96|4.27|6.51|5.4|5.17|6.95|7.9428|-0.2499|-1.3099|-0.6499|-3.3099|-3.4099|-3.0299|-2.7399|-3.6599|-4.1999|-4.8799|-3.0299||-3.7699|-4.0799|-3.1799|-4.1999|-6.7099|-7.7199||-6.5788|-7.5159|-7.1549|-6.6649|-8.0904||-7.3649|-7.3249|-8.1565|-6.9703||-7.3003|-8.1303|-7.1303|-9.7242|-10.9541|2.8932|5.2332|5.6832|5.3432|6.9932|5.7871|5.3271|6.6171|6.1571|7.0934|5.8234|6.0934|6.0934||7.0134|6.1934|5.8434|7.3032|7.6741|5.9665|6.7265|6.5765|8.3181|7.5943|7.0343|7.5443|9.0564|6.9201|6.4301|11.3701|6.9178|5.2778|5.3078|5.0178|5.8778|7.9231|7.4363|1.4363|2.5563|2.6763|3.1963|1.6063|4.8563|6.6763|5.4051|6.104|5.51|6.5398|3.7298|4.5498|3.3398|4.0398|4.5798|4.1098|4.8498|0.6498|2.3498|2.0398|1.6898|1.7998|3.0098|3.7398|3.2198|6.3098|4.3398|4.1098|3.2698|2.2598|0.3698|0.2498|1.3498|1.0298|1.6098|2.3398|3.6698|4.4698||5.8998|5.3898|5.2598|4.8898|5.7798|7.807|-3.3061|-3.4161|-4.2661|-2.2561|-2.4761|-4.1161|-6.5361|-6.3661|-7.6735|-7.34|-6.4333|-8.5208|-7.6808|-8.0187|1.5109|3.2309|5.6009|6.6209|6.1209|6.8532|7.4716|6.3504|7.5182|5.3482|4.9482|4.0982|5.9982|6.0152|4.7257|4.178|4.7306|3.2711|2.5711|2.2011|1.6211||2.7411|4.1511|2.8911|4.2511|-0.5283|-1.4083|-2.0883|-1.7583|-3.2783|-1.9683||-2.0083|-2.1983|-3.0883|-2.3683|-1.6183|-3.1283|-3.6626|-3.3957|-3.4267|-3.4967|-4.2955|-3.414|-1.864|-2.514|-3.844|-3.7928||0.4891|0.1691|1.8791|2.3491|1.7691|2.8391|3.2329|3.4019
02565|942638|/equities/enova-international-inc|R2000VALUE|-9.2514|-9.0614|-1.3014|-1.5814|-2.9714|-2.4414|-6.1414|-8.4614|-11.8114||-9.5514|-9.7914|-8.7014|-10.1314|-11.7414|-10.1314|-4.6114|-14.6614|-13.6914|-14.9414|0.0456|11.5556|7.8056|4.4456|3.9956|7.1656|8.2756|10.0056|11.2946|-2.4877|-2.5277|-3.6377|-6.7977|-6.7477|-7.2977|-12.7277|-10.0277|-11.1977|-12.7377|-10.5112|-11.7105|-9.77|-11.3728|-11.6779|-8.3879|-10.0088|-9.5986|-10.3386|-10.7822|-12.079|-10.9367|2.4466|3.0866||4.1365|4.1165|4.4565|7.8665|7.0665|8.1865|9.8165|9.1426|7.3426|5.2426|6.7226|8.1026|7.7283|8.922|5.982|7.872|7.472|9.2889|8.3095||8.7311|8.9047|9.7411|-2.4813|-5.9513|-8.9313||-5.927|-5.287|-5.187|-4.577|-7.977||-9.4336|-8.3736|-7.4336|-5.7036||-6.6736|-8.9936|-8.8436|-10.3642|-12.1397|-8.7371|1.9938|1.3738|3.6138|4.8638|2.5938|2.3838|6.1438|6.3038|7.0037|6.6701|7.05|6.5301||6.6133|7.4533|7.7933|8.7909|6.3091|4.1591|4.5691|4.2391|4.7991|5.2291|7.1791|9.2751|8.4593|9.0812|8.1009|10.5409|8.8472|6.1972|4.4372|3.7772|4.9872|3.9772|3.8372|2.4372|5.2272|5.0372|7.7103|4.0102|4.6802|5.7003|6.9294|5.9459|5.9289|6.7002|6.2737|6.3637|5.4637|5.6137|5.9237|3.6637|2.6737|4.0237|5.9737|4.7637|3.9437|2.7237|3.0537|6.1337|7.1137|8.4331|7.4762|-0.0895|-2.0695|-3.2695|-5.2395|-7.4595|-8.3511|-7.1673|-9.2379|2.2595|2.9495|3.8095||7.1495|6.9885|5.3385|5.1585|5.9685|8.7583|-2.0999|-2.3699|-2.9799|-1.0399|-1.8799|-2.1899|-4.2699|-4.6599|-8.0699|-8.0399|-7.7099|-8.9699|-8.0899|-9.6599|-11.1827|5.8888|8.2388|7.8819|6.9952|8.6007|8.1547|6.9123|5.6742|5.6991|4.7591|4.3391|4.5391|6.6106|4.7257|3.8041|4.8685|3.3478|2.7178|2.7078|2.3778||3.3778|3.8912|3.9499|4.6469|-1.6026|-1.0826|-1.3626|-0.5026|-1.4526|-1.3226||-2.1326|-2.0226|-3.3626|-2.8426|-1.6026|-4.1826|0.062|0.232|0.232|0.702|1.022|1.762|2.702|1.972|0.772|1.422||0.952|0.032|1.192|2.162|2.042|3.212|2.302|2.512
02566|20893|/equities/proassurance-corp|R2000VALUE|0.4663|0.6363|0.6863|0.5463|0.5263|0.5363|0.4263|0.4563|0.3063||0.6163|0.7163|0.6763|0.7363|0.7263|0.5663|0.5963|0.4863|0.5863|0.7063|0.7663|0.7863|0.8123|0.8909|0.9198|1.0004|1.0799|1.2371|1.2012|1.3702|1.3225|1.1147|1.3147|1.2847|1.2847|0.9247|0.7447|0.6847|0.8047|0.9547|1.1447|1.2447|1.1647|1.6147|1.2592|1.0692|1.2692|1.7492|-1.1725|-1.4053|-0.9853|-1.2289|-0.9289||-1.1189|-1.0189|-1.0789|-0.9025|-1.0625|-0.9125|-0.5225|-0.7025|-0.9525|-1.0125|-0.7825|-0.7325|-0.4725|-0.4825|-0.5425|-0.9725|-0.9725|-1.1725|-0.4625||-0.4725|-0.4925|-0.6025|-0.7425|-1.2125|-1.7822||-1.2342|-1.269|-1.3367|-1.3694|-1.2094||-1.0094|-1.3794|-1.591|-1.3896||-1.2796|-1.4896|-1.6943|0.0383|0.0583|0.6483|0.9683|0.8583|0.9483|0.9683|0.8883|1.0483|1.1083|1.4383|0.9583|0.7283|0.9083|0.9283||0.9383|0.7083|0.9583|0.8483|0.7583|0.4483|0.4483|0.8783|1.0883|1.0183|1.3783|1.3083|1.5183|1.1983|1.2308|1.4108|-0.7925|-1.2025|-1.4361|0.3054|0.4454|0.6154|0.7854|0.4154|0.4254|0.2854|0.8554|0.8854|1.2854|1.4899|1.3621|1.2385|1.3941|1.0141|0.7241|0.8041|0.6541|0.6841|1.3741|0.9841|1.2941|1.5765|1.5644|1.1044|1.4797|1.4013|1.4809|1.3188|1.0888|0.8988|0.6288|0.6988|0.5288|0.3988|0.3188|0.0288|0.2888|0.4188|0.4188|0.9188|1.0188|0.9688||0.7988|0.8388|0.9188|0.6988|1.1488|1.3943|1.4492|1.4046|1.3546|1.5746|1.7746|1.7345|1.9495|1.8939|1.4868|2.4003|-1.4337|-1.6694|-1.6432|-1.4308|0.2323|0.6823|1.1623|2.1047|-0.3854|-0.3154|-0.5054|-0.7754|-0.6454|-0.7054|-0.8254|-0.4954|-0.1454|-0.2154|-0.3654|-0.7254|-0.5654|-0.9754|-1.3076|-1.3368|-1.3637||-1.0002|-1.0191|-1.1345|-1.1353|-0.8853|-0.9453|-0.9333|-0.7233|-0.9233|-0.6433||-0.8433|-0.9133|-0.9733|-1.2192|-1.1846|-1.1746|-0.9723|-0.9725|0.0674|0.2374|0.2774|0.5774|0.6874|0.8574|0.6774|1.0274||1.0372|0.9372|1.0172|0.8972|0.7572|1.1972|0.9972|1.1372
02567|15705|/equities/city-holding-comp|R2000VALUE|-2.3569|-2.8869|-1.2869|-2.0069|-1.9769|-0.0569|-1.6169|-3.5469|-6.4669||-5.0169|-5.6569|-6.3769|-7.4269|-9.1869|-9.8269|-5.0769|-8.3269|-8.6169|-6.3269|-8.9666|-3.9843|-4.5643|-4.5343|-4.5043|-2.2743|-1.7943|-3.0043|-2.1543|-3.8843|-4.4043|-3.6243|-3.6643|-4.3943|-4.0543|-6.9343|-7.5243|-7.4643|-7.3943|-5.2043|-6.3243|-8.5575|-6.7675|-3.9775|-4.3975|-5.7775|-6.1175|-5.5175|-6.2575|-6.1975|-5.1175|-4.0375|-3.3675||-4.3375|-3.8975|-5.2175|-2.9975|-4.9175|-4.4875|-3.0775|-3.8375|-4.2475|-6.7375|-5.2575|-5.3875|-5.0975|-4.3675|-3.0075|-7.5475|-4.5975|-4.5075|-3.3475||-3.7075|-4.4475|-3.9175|-4.9975|-7.4275|-8.8075||-8.6508|-9.6739|-8.4839|-7.3639|-10.9708||-9.8387|-8.1011|-7.6511|-8.0001||-8.2579|-9.403|-9.1705|-11.0595|-13.4516|0.2755|2.4255|1.6955|1.9355|2.5755|1.7055|0.1855|3.3855|3.2655|4.9455|3.0355|4.6155|4.1555||4.9555|4.7455|6.7955|7.0344|5.2044|3.6544|3.8944|4.0544|5.4844|6.0344|7.3344|8.8844|9.5944|8.7896|6.5796|11.5196|3.331|0.261|1.971|1.641|3.081|2.751|3.391|0.311|1.781|1.511|1.941|0.541|4.321|6.001|6.581|-0.8259|-1.2859|-2.0259|-5.2559|-5.1559|-6.3959|-6.1959|-5.8659|-7.1559|-8.3254|0.3462|3.2062|2.5162|2.2462|0.9062|1.7662|4.4462|4.9062|8.1562|-0.9394|-1.2694|-1.2994|-2.4394|-5.5594|-6.4194|-5.8013|-5.7313|-5.8313|-4.1513|-2.7013|-1.8313||-2.4113|-3.3713|-3.1513|-4.1713|-3.2813|-2.0013|-6.5013|-6.4013|-7.3513|-5.4713|-6.3013|-7.7913|-9.6613|-8.9853|-10.3442|-9.7608|-9.2166|-10.6266|-10.1366|-10.3566|0.4663|2.6563|7.4363|8.2163|5.8163|8.8263|7.9663|5.4663|6.0763|7.5563|5.7963|7.2263|9.282|9.5342|7.5586|5.2012|5.8035|5.4689|4.0489|3.0589|2.6889||3.6689|5.0489|3.8989|4.4089|5.5118|4.3618|3.9118|5.1018|3.1918|3.8218||3.9418|2.6018|1.2518|1.9018|2.4118|0.5718|0.9418|3.0518|2.6518|2.1218|1.6318|2.3218|2.1618|1.6218|0.1218|1.3318||2.4418|1.3918|2.7118|2.9018|2.5218|4.5618|4.0118|4.4918
02568|15404|/equities/amerisafe|R2000VALUE|-5.7519|-6.2049|-2.9671|-3.7871|-3.9171|-3.1771|-3.5571|-3.4171|-3.9571||-3.3629|-3.2829|-3.8029|-3.7329|-4.4829|-4.0729|-3.5729|-4.3229|-4.8929|0.9035|3.8535|3.1285|3.4935|3.407|3.5945|3.9045|3.8187|3.3287|3.3287|3.0287|2.8187|2.4087|2.7287|2.8687|2.5087|2.0787|1.3487|1.6387|1.0987|1.2187|2.2387|2.1187|2.2587|3.505|2.805|2.145|2.175|2.845|1.315|0.815|0.765|0.905|0.975||0.845|1.3|0.425|1.305|1.295|1.625|2.315|2.235|1.585|1.345|1.365|1.295|1.845|2.095|2.585|1.605|1.385|1.645|2.455||2.435|2.835|3.1981|-0.5087|-1.7287|-2.7387||-3.0002|-2.8647|-3.4555|-3.0214|-3.0699||-2.7699|-2.9599|-3.3616|-3.0767||-3.0875|-3.795|-2.9883|-4.2476|-4.0873|-3.3792|0.4367|0.6067|0.8567|1.1767|0.3367|0.2667|1.9467|2.7467|2.4145|2.2152|2.4999|2.9175||2.6613|2.8503|2.689|2.7744|2.186|1.9677|2.129|2.0816|2.3853|2.3948|3.3438|3.7729|3.64|4.2369|3.0506|4.2558|3.1387|2.0568|2.0283|2.2846|2.9299|3.0438|3.0817|3.1672|5.2236|2.0478|2.0478|2.2851|2.9275|2.8859|3.3662|-0.5107|-0.8334|-1.1656|-1.4977|-1.4313|-1.8678|-2.3803|-1.2225|-1.6021|-0.9853|-0.7385|-1.8014|-1.8109|-1.6591|-2.2|-2.2569|-1.939|-2.2|-0.9283|-0.8903|-1.0991|-1.1845|-1.3459|-2.0766|-2.8738|0.9023|0.9213|1.2345|1.6805|1.5002|2.4587||2.8449|2.8789|2.8803|-0.1628|-0.1723|-0.1723|-0.8651|-0.7796|-1.4724|-1.0074|-1.8331|-2.1462|-2.82|-3.2014|-3.8718|-3.429|-3.5618|-3.3151|-3.5524|-3.6188|-3.5095|-3.576|0.3244|0.6755|2.4122|3.3043|3.1432|2.3854|2.224|1.7116|1.4079|2.3569|3.1449|2.3482|2.7562|2.1277|2.4052|-0.7921|-1.1527|-1.3045|-1.371||-1.0293|-0.5928|-0.6402|-0.5738|-0.7921|-1.295|-1.8929|-1.6557|-1.7885|-1.2381||-1.7316|-1.6841|-2.0637|-2.089|-2.6744|-2.3921|-2.2076|-2.3991|-2.2421|-2.3868|-1.8269|-2.3204|-2.0451|-2.5102|-2.3963|-2.8091||-2.3546|-2.7533|-2.5088|-2.7249|-2.8439|-2.4824|-2.6407|-2.4889
02569|15519|/equities/bancfirst-corp|R2000VALUE|10.9364|9.8011|11.2911|11.7765|11.5534|12.5834|12.2566|14.6165|14.7678||14.4658|-1.9759|-3.4859|-5.4159|-6.7259|-6.2959|-1.1959|-7.4059|-6.4159|-9.0559|-12.9329|-7.3408|-7.8334|-7.6234|-9.6632|-7.9347|-7.5047|-7.5947|-6.8547|-9.7647|-9.8975|-8.4175|-9.1675|-8.3875|-7.9575|-10.2775|-10.2875|-11.0675|-11.8462|0.6097|0.9197|2.9997|2.7897|6.2698|7.1898|4.5798|4.5598|5.2998|4.4297|3.8698|5.5098|7.3597|9.1298||7.2698|7.7797|6.5997|10.4197|8.0198|8.8998|11.0198|9.9577|8.4077|4.4677|7.0077|6.8577|6.0777|7.2777|7.5877|6.5577|9.1677|8.6377|9.8977||-1.0319|-1.9819|-3.0719|-4.8819|-8.0719|-10.3716||-9.2268|-10.3428|-9.9136|-9.1736|-11.1904||-11.4563|-9.0163|-8.7463|-7.4263||-8.4163|-10.0663|-9.7963|-12.2095|-14.1542|4.582|7.992|6.102|7.352|9.362|8.8184|8.7184|10.5444|9.5544|10.8304|8.1304|9.6104|8.4304||9.5104|9.3804|10.2404|13.2209|9.9209|8.1509|8.4109|8.5609|8.7209|9.8609|9.5109|13.1709|13.5716|13.5171|11.5171|18.7913|5.2452|3.0152|4.1752|4.4752|6.6652|6.4752|6.9652|3.0252|4.8952|5.8652|5.7652|4.9552|9.7452|11.3852|8.8502|7.7833|7.2442|6.6942|3.2242|4.5142|2.8442|2.6142|3.1642|0.9542|0.5342|2.2442|5.3542|4.6442|4.2642|4.9042|7.0742|7.1942|8.0542|10.4442|-0.228|-1.018|-2.188|-3.058|-4.098|-3.108|-2.878|-2.488|-6.568|-5.368|-4.518|-3.448||-1.378|-0.588|-1.188|-1.808|-1.118|-0.718|-5.968|-5.728|-6.548|-5.018|-5.358|-6.018|-8.438|-8.298|-10.318|-7.798|-8.508|-10.608|-10.668|-12.1072|1.9661|5.0961|8.0461|8.9361|8.3161|10.8261|10.483|8.3599|11.7083|9.4311|9.3211|7.2345|8.0045|9.1169|6.2582|5.1258|6.629|5.3683|3.9583|2.7183|2.8083||3.9083|5.1283|4.522|5.4598|-1.1048|-2.2648|-2.8548|-2.3948|-3.8248|-3.6348||-3.7048|-3.6548|-4.7048|-4.1348|-3.5548|-5.5048|-5.8614|-5.1882|-4.6301|-4.7901|-6.2509|-7.135|-5.325|-4.295|-5.605|1.5216||0.3816|0.3216|2.9916|4.5116|4.1616|5.8016|5.349|5.0155
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-14.2115|-13.9816|-12.9416|-13.4116|-14.6916|-12.4816|-12.4315|-13.5016|-17.3116||-14.8616|-18.4216|-18.8016|-17.8515|-22.2216|-21.5516|-14.0916|-23.8616|-22.6627|-16.1127|-18.1849|-9.0711|-12.7411|-12.8034|-15.5716|-9.8616|-11.1916|-10.3416|-9.1516|-12.6416|-13.5326|-11.2726|-13.2726|-11.8126|-10.8626|-15.2926|-14.6126|-17.9459|-19.3495|7.4913|8.7313|10.1313|10.6713|10.0413|15.7913|8.5313|9.7213|10.6513|12.2313|15.0715|6.0937|8.8437|9.8837||9.9837|10.8526|11.9226|12.6126|9.8147|9.5247|11.3347|10.6695|8.8995|7.1495|9.7095|11.3495|10.9693|12.1493|13.4409|-2.5672|-2.3472|-2.5672|-1.9472||-2.9872|-5.0572|-6.1072|-11.0172|-13.7772|-15.8272||-14.4633|-17.4581|-14.5714|-11.5214|-16.7192||-11.9996|-12.6896|-11.6995|-10.6896||-11.885|-14.1795|-14.8033|-15.0809|-18.4977|5.8542|6.7942|6.8942|8.0442|13.1142|8.9739|7.9139|10.6539|9.6839|14.0744|10.4602|10.9302|11.4402||11.9336|13.3943|12.5943|6.7342|5.4842|3.4143|6.7743|8.3643|7.8843|9.4342|11.9743|13.7543|16.5248|13.4179|14.8179|19.9571|13.4695|-9.7371|-7.5971|-8.6871|-5.8471|-6.3671|-5.9571|-8.5371|-6.3971|-6.6571|-5.5071|-8.6171|-3.8771|-1.9571|-2.2071|-5.5271|-6.1171|-6.7371|-9.2471|-9.1291|-9.1291|-9.3391|-6.4491|-10.1491|-10.4891|-8.9291|-4.7991|-6.3591|-7.4391|-12.5991|-11.7974|-8.9374|-9.8974|-4.8974|-6.7874|-7.8674|-6.5674|-4.7674|-8.4074|-10.9574|-11.4815|-14.6345|-14.7661|3.9682|4.5882|6.9582||13.4382|-0.445|-1.915|-1.895|-2.985|-1.685|-6.415|-6.675|-9.645|-8.365|-11.995|-13.695|-15.095|-16.485|-17.755|-21.885|-20.1972|-25.668|-26.9417|-17.9002|-16.7852|-20.6827|7.426|7.356|7.556|16.386|13.896|8.316|16.166|11.066|11.076|12.576|14.8739|15.911|14.0566|12.7596|14.8201|12.9651|9.9635|8.1535|9.0883||9.0183|11.4131|11.0918|11.7225|-1.4967|-2.5667|-3.1367|-1.5767|-5.2067|-5.1467||-5.0367|-5.6967|-10.3067|-6.3967|-5.2767|-9.1767|-9.7852|-8.4585|-8.4828|-7.1528|-9.2829|-7.6228|-8.3128|-7.3728|-11.0529|-12.1148||-10.1507|-11.2407|-13.4192|-10.5935|-12.6175|-10.4375|-10.8775|-9.8675
02571|15409|/equities/american-woodmark|R2000VALUE|-4.039|-4.299|-4.229|-5.169|-5.079|-5.629|-7.194|-7.999|-9.269||-6.989|-8.639|-7.559|-6.729|-5.319|-5.149|-5.089|-9.604|-7.569|-5.899|-8.8078|-3.7078|-5.9078|-5.7137|-6.1933|-4.1833|-3.8633|-4.4433|-4.2633|-6.5633|-5.7036|-5.1036|-5.9136|-6.3036|-6.9936|-8.0436|-9.064|-9.1091|-8.311|-8.0177|-7.5277|-8.6477|-10.0308|-10.5659|-9.911|-11.5111|-6.6897|-6.0997|-7.3997|-8.9858|-7.7681|-7.8271|-5.2182||-4.3082|-5.0382|-6.3682|-4.8982|-5.3782|-5.6682|-4.3682|-4.6982|-6.9282|0.1641|2.3741|3.8741|3.3041|4.2141|6.6741|6.1537|6.5837|6.4937|7.4637||-0.7283|-0.9783|-1.6983|-3.5883|-5.4883|-7.4783||-6.2592|-7.1314|-6.9278|-6.2278|-7.9109||-7.6257|-7.5819|-7.8525|-6.6125||-7.2225|-7.9738|-9.3094|-8.5093|-9.6915|-7.5547|-7.6247|-7.4147|-9.2246|-10.0702|-9.3046|-9.0773|-8.3073|-9.4973|-10.674|-10.916|-10.356|-10.6573||-13.077|-10.647|6.5441|2.9241|0.4241|0.6141|0.1541|1.5541|2.1841|3.9041|5.1841|6.1741|8.6241|8.8009|-0.7948|-0.5048|-5.7748|-7.6348|-9.0548|-9.6331|-8.7983|-9.7483|3.0584|0.2784|1.0484|0.7984|2.3984|4.1184|7.9584|8.8538|7.5692|6.5231|8.5753|8.0218|6.4018|8.0618|6.5418|7.5118|7.8218|8.0018|8.7218|9.5039|9.6954|9.2054|7.8877|6.7277|8.3977|9.8277|10.2277|12.1977|10.4097|11.2196|-1.2054|-3.9354|-7.6154|-10.0054|-10.9993|-11.6959|-13.3595|-10.9995|-11.5495|-15.7573||-11.4789|-12.4689|-12.7989|-12.6838|8.3792|-0.0347|-4.5447|-3.3147|-5.5347|-5.3647|-5.7747|-5.3047|-8.5847|-9.4947|-12.8047|-12.5052|-13.0586|-15.351|-10.941|-12.601|1.7055|5.0055|8.7355|10.3167|9.7741|10.8601|10.5955|6.7955|8.9255|6.2355|5.0255|6.2155|6.5955|10.7744|5.5444|5.9654|7.763|-4.7161|-5.4791|-4.5091|-5.3391||-6.3033|-5.0133|-5.3833|-5.1633|-5.5633|-5.8033|-7.4659|-5.8716|-5.6416|-7.252||-6.7834|-6.2451|-7.4285|-5.7028|-6.2728|-7.0428|-6.0465|-7.1184|-7.0521|-6.6098|-6.7798|-7.1549|-6.7449|-7.6696|-8.1096|-7.302||-5.582|-5.5486|-4.8386|-4.5186|-3.5786|-2.1986|-3.5186|-1.5386
02572|17107|/equities/safety-insurance|R2000VALUE|-3.8618|-3.5768|-2.2468|-3.2568|-3.5768|-2.6468|-3.7518|-2.9968|-4.6368||-3.2168|-2.7468|-2.8968|-2.8268|-4.7568|-4.1068|-4.1618|-4.8168|-7.0568|-4.1892|-1.0591|-0.6291|-0.4591|-1.5492|-1.2691|-0.8892|-1.5291|-2.0991|-2.1291|-3.9092|-3.2992|-3.0792|-2.2292|-1.9591|-2.2892|-2.2892|-4.2492|-4.6082|-5.1245|-4.8345|-5.3645|-5.6245|-5.8179|-4.7779|-5.1079|-5.1879|-5.9779|-1.5779|-2.9279|-3.4979|-3.6379|-4.1931|-3.8008||-3.4508|-2.6308|-3.9208|-2.6908|-3.6708|-3.3308|-2.1308|-2.1408|-3.3408|-3.0808|-2.4007|-1.9007|-2.4408|-2.8708|-1.5708|-3.9408|-4.356|-6.1193|-3.5893||-3.8193|-3.2093|-3.4493|-3.8793|-5.1143|-5.2693||-3.5608|-4.4592|-5.1831|-3.5308|-3.4658||-3.5908|-3.8608|-4.0308|-3.6908||-4.1108|-4.8042|-4.875|-4.9902|-5.7805|0.2455|0.5155|0.5755|0.3855|1.4755|0.8855|2.0605|3.1355|3.9955|2.9555|1.7455|2.4055|2.7055||2.0855|2.8455|2.7555|1.7255|1.6355|0.5255|0.8405|1.6955|1.7255|1.8855|2.7055|3.5155|4.0655|3.2255|2.2755|5.1655|-2.2215|-3.7015|-4.3067|-4.7963|-4.2513|-4.3286|-4.778|-5.0236|-4.1607|-4.5235|-5.66|1.7907|4.0907|4.5247|-0.0913|-2.6913|-3.2513|-2.9813|-3.8513|-3.6113|-4.3413|-5.1427|-2.9327|-4.4127|-4.3758|-4.3723|-4.4759|-4.2594|-4.1594|-4.7594|-4.2495|-3.5395|-5.2294|-4.2094|-3.6994|-3.4995|-3.9494|-3.6394|-4.6394|-5.6795|-5.3538|-6.3753|0.3152|1.1151|2.6051|2.7651||5.3152|5.5751|5.9207|5.0581|5.0381|6.0935|-1.7012|-2.8412|-3.7212|-3.1112|-3.2812|-4.5012|-5.7712|-6.8512|-7.1915|-5.8515|-7.4315|-6.2615|-7.9915|-6.3515|1.4826|2.5226|4.8226|6.3526|5.0226|6.0926|5.2026|4.1226|4.9226|3.4026|2.6926|6.0226|8.6585|7.1111|5.7484|-0.3798|-0.6398|-2.0398|-2.9098|-1.3298|-3.4098||-3.4898|-3.4198|-3.0698|-3.3098|-3.5498|-4.0677|-3.3275|-2.4275|-2.9075|-2.5175||-3.2675|-3.0375|-3.7275|-3.5977|-4.0063|-3.5763|-3.1518|-2.7418|-2.9818|-3.4918|-3.7577|-4.2197|-3.6928|-4.1628|-4.2902|-4.335||-5.0483|-5.4942|0.4551|0.8551|1.2451|2.1751|2.8851|1.5351
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|1.4326|1.8226|2.5826|2.4257|2.4835|2.8695|2.885|2.6759|2.9738||2.8342|2.3338|-0.1844|-0.0344|-0.5544|-1.1044|-0.9444|-1.9044|-1.5944|-0.9644|-0.1244|-0.1444|-0.4444|-0.6844|-1.1244|-1.0644|-1.9344|-2.3144|-2.3633|-1.9433|-1.6633|-1.3933|-1.6933|-1.3133|-1.5433|-1.4833|-1.5233|-1.6133|-0.9133|-0.3233|-1.0833|-1.6033|-1.6333|-1.3233|-1.1033|-1.4533|-1.6433|-1.4033|-1.6433|-1.3094|-1.5794|-1.7194|-1.9994||-2.4194|-1.8494|-2.085|-1.845|-2.2163|-1.9422|-1.5722|-1.8122|-2.0622|-1.9022|-2.4041|-1.9208|-1.5708|-1.4608|-1.3108|-1.6608|-1.9008|-2.3538|-1.3638||-1.3738|-1.4838|-1.6138|-1.5238|-1.9638|-2.5338||-2.095|-2.8047|-3.028|0.4481|0.5281||0.8181|0.8281|0.6881|1.3381||0.9581|0.9881|0.9281|0.6381|0.9281|1.4881|1.6681|1.5981|1.5581|1.5581|1.2781|1.0281|1.1581|1.6781|1.8881|2.0481|2.5552|1.3852||1.6052|1.6152|1.2052|1.4352|1.2352|1.4952|1.4152|1.4552|1.4152|1.0852|1.3552|2.0352|2.5465|2.5623|2.1323|2.517|2.522|2.3046|0.9346|1.3846|-0.9695|-0.9595|-0.7995|-1.3295|-1.1095|-1.0895|-1.1995|-1.0795|-0.5295|-0.0095|-0.1895|-0.8595|-1.0295|-1.1795|-1.2895|-1.1695|-1.0395|-1.1595|-1.0995|-1.4595|-0.8495|-0.3195|-0.5195|-0.7895|-0.7495|-1.0995|-0.7295|-0.6795|-0.8795|-0.5895|-0.5095|-0.6095|-0.9095|-1.2395|-1.5795|-1.9895|0.1982|0.4182|1.0882|1.7382|2.1582|1.5582||1.8759|1.6467|1.5667|1.931|1.721|1.9127|1.958|1.7488|2.002|2.1478|2.0148|1.9995|2.4011|2.0871|1.6971|1.9771|2.1071|2.9268|2.3159|2.4351|2.9451|1.1489|1.5889|1.5268|1.4936|1.6695|1.51|1.3688|1.4696|1.4596|1.2896|1.6096|2.024|-0.2409|-0.5509|-0.4109|-0.5909|-1.1909|-1.3709|-1.4737|-1.4075||-1.1006|-0.7706|-1.1606|-1.0306|-0.9006|-0.7806|-0.8206|-0.5406|-0.6406|-0.9006||-1.3806|-1.184|-1.3602|-1.4275|-1.2503|-1.1403|-1.3759|-1.5182|-1.2665|-1.4265|-0.9865|-0.9565|-0.8665|-1.2565|-1.5228|-1.3764||-1.4488|-1.5517|-1.388|-1.5087|-1.9858|-1.4081|-1.2381|-1.5381
02574|15604|/equities/brookline-bancorp|R2000VALUE|-0.1955|-0.2355|-0.1455|-0.2855|-0.4155|-0.2355|-0.4755|-0.6055|-0.9255||-0.7855|-0.8755|-0.8655|-1.0055|-1.1055|-1.1455|-0.5255|-1.0455|-0.8755|-0.8355|-1.0842|-0.5584|-0.6384|-0.6571|-0.7055|-0.4955|-0.4755|-0.4955|-0.4255|-0.7555|-0.7625|-0.6725|-0.7225|-0.8089|-0.7489|-0.9589|-0.8289|-0.9685|-1.0935|-0.8235|-0.8827|-0.9036|-1.1071|0.1103|0.2303|0.1303|0.1803|0.1703|0.0103|0.0903|0.3203|0.5203|0.6303||0.6103|0.7503|0.7203|1.0003|0.8003|0.9503|1.1203|1.1639|1.207|-0.2508|-0.0808|-0.0208|-0.2608|-0.2308|-0.2308|-0.3508|-0.3908|-0.4208|-0.1708||-0.3108|-0.3908|-0.3308|-0.5808|-0.8908|-0.9908||-0.9276|-1.0332|-0.8432|-0.8532|-1.12||-0.92|-1.0217|-1.1013|-0.9664||-0.9464|-0.9564|-0.9664|-1.3764|-1.2664|0.2194|0.5894|0.6594|0.6994|0.8394|0.7394|0.6794|0.7194|0.7094|0.9094|0.6094|0.7394|0.6894||0.8394|0.8594|0.8294|0.7008|0.3608|0.1308|0.1908|0.2608|0.5108|0.7508|0.8108|0.9338|1.1845|0.8117|0.7417|1.1117|0.6141|0.5141|0.6741|0.6541|0.8941|0.8712|0.9644|0.7468|0.4268|0.3768|0.3368|0.2668|0.6468|0.8233|0.734|0.8125|0.8039|0.6739|0.2639|0.2839|0.1839|0.2039|0.3339|0.1939|0.1639|0.2439|0.5539|0.4239|0.5339|0.4839|0.6139|0.6939|0.7739|0.9341|-0.1696|-0.3296|-0.3996|-0.4296|-0.6496|-0.7096|-0.651|-0.701|-0.651|-0.531|-0.471|-0.401||-0.271|-0.331|-0.381|-0.441|-0.331|-0.271|-0.711|-0.731|-0.781|-0.661|-0.711|-0.741|-0.991|-0.931|-1.1873|-1.0373|-0.9749|-1.0449|-1.0849|-1.0649|0.2606|0.4806|0.9106|0.9606|0.9412|1.0312|0.9512|0.8112|1.1036|0.9737|0.7737|0.7937|1.0674|0.8721|0.673|0.6156|0.9189|-0.1194|-0.2494|-0.3694|-0.3694||-0.2794|-0.1394|-0.2194|-0.4494|-0.3494|-0.3994|-0.5694|-0.4394|-0.6094|-0.5394||-0.5794|-0.4794|-0.6494|-0.5529|-0.4229|-0.5929|-0.5505|-0.528|-0.5531|-0.5887|-0.673|-0.5675|-0.3975|-0.4875|-0.5975|-0.6064||-0.5064|-0.5264|-0.3164|-0.2464|-0.2864|-0.1264|-0.1664|-0.2364
02575|24344|/equities/universal-corp|R2000VALUE|4.6756|5.0393|5.107|4.6691|5.149|6.9036|-1.5575|-1.5575|-3.9075||-4.0275|-4.8475|-4.9864|-5.1452|-4.5224|-4.7224|-4.1624|-4.9824|-4.4824|1.1518|2.7818|2.7818|3.1718|3.1918|3.3446|3.7346|1.6946|1.0646|1.6346|1.4146|2.4346|2.9946|3.1046|3.0346|3.4779|2.8608|1.7208|2.4108|2.5008|3.3348|2.5129|1.8529|2.6129|3.0198|2.6398|1.9998|2.4798|2.8098|2.4375|2.6562|2.6501|2.7601|2.2801||2.4201|3.2101|3.1501|3.5301|2.8101|2.2101|2.2401|1.9501|1.9501|2.2101|2.6701|3.0701|3.0801|3.5501|5.0846|-2.7964|-2.7664|-3.2164|-1.8064||-2.4764|-2.9064|-3.1564|-3.1364|-3.8364|-4.4423||-3.5686|-4.0974|-4.8504|-3.0953|-3.0653||-2.9253|-3.4053|-3.9304|-3.46||-3.49|-3.86|-3.9221|-4.1561|0.4066|1.7666|2.6866|1.8966|1.8366|1.7066|2.1666|1.9566|1.7766|2.2766|1.7366|1.3566|2.5966|2.5366||2.0566|2.0066|3.4066|4.1384|3.7721|3.7818|3.8018|4.2942|3.6952|2.5552|2.8752|2.1352|2.8052|2.3252|1.2952|2.8952|-0.2861|-1.1961|-1.4561|-1.6261|-1.6461|-2.7561|-2.7548|-2.9048|-2.5948|-2.6399|-2.0499|-3.2599|-2.5511|-1.5711|-1.9111|-2.8311|-2.9411|-3.0829|-2.444|-2.254|-2.144|-1.914|-1.384|-2.184|-1.624|-1.054|-0.774|-0.494|-0.764|-2.054|-1.444|-1.314|-1.614|-0.984|-1.794|-2.204|-2.164|-1.434|-2.924|-2.864|-3.3511|-3.6774|0.6095|1.9395|1.6195|1.9695||2.6595|3.2095|3.2303|3.2773|3.1773|3.7414|-0.9975|-1.0175|-1.3275|-0.5575|-0.5975|-1.1075|-1.8875|-1.4675|-2.5475|-1.6375|-1.6075|-4.1275|-4.2075|-4.8139|1.7266|1.6566|3.0466|3.1066|2.9566|3.9266|3.6864|3.908|3.3247|3.3554|2.8154|2.9454|4.656|2.6933|-0.4184|-0.1584|-0.5584|-2.0284|-2.6084|-2.5984|-1.1884||-1.6684|-1.3384|-1.5484|-0.9984|-1.5584|-1.1484|-1.4684|-1.0784|-1.3784|-1.8784||-2.4284|-2.2784|-2.7484|-2.9354|-2.8462|-2.8462|-2.7374|-3.089|-3.5298|-3.4249|-3.809|-3.8901|-3.3001|-3.9601|-4.5443|-4.4243||-5.7643|-6.9771|1.5782|1.3082|1.5883|2.3682|2.9957|2.2357
02576|994247|/equities/conduent-inc|R2000VALUE|-0.2548|-0.2848|-0.2448|-0.2648|-0.2448|-0.2548|-0.3148|-0.4148|-0.4573||-0.4365|-0.4419|-0.5295|-0.4695|-0.5495|-0.5572|-0.5146|-0.5913|-0.4013|-0.3689|-0.3968|-0.3361|-0.3461|-0.4068|-0.4059|-0.3733|-0.4212|-0.4086|-0.4027|-0.3427|-0.4442|-0.4135|-0.5083|-0.4779|-0.4279|-0.5179|-0.4463|-0.5465|-0.5697|-0.4724|-0.5343|-0.5213|-0.5431|-0.6568|-0.5537|-0.5793|-0.6493|-0.6142|-0.6996|0.009|0.139|0.309|0.379||0.459|0.489|0.379|0.649|0.579|0.7378|-0.3634|-0.4034|-0.3834|-0.4334|-0.3859|-0.3259|-0.2759|-0.3759|-0.3859|-0.3659|-0.3259|-0.3559|-0.2359||-0.3059|-0.2959|-0.3359|-0.3759|-0.4559|-0.5459||0.0959|0.1159|0.1159|0.2759|0.1859||0.2059|0.2059|0.2459|0.4259||0.3159|0.2959|0.5759|0.5584|0.4484|0.5484|0.4884|0.4384|0.5484|0.5984|0.6518|0.6998|-0.1354|-0.1054|-0.1354|-0.0854|-0.0254|-0.4354||-0.4654|-0.3354|-0.3154|-0.4254|-0.5254|-0.5754|-0.6757|-0.7681|0.2261|0.3561|0.5761|0.5763|0.7011|0.5838|0.6375|0.815|-0.2696|-0.3196|-0.3996|-0.4226|-0.3782|-0.4082|-0.3282|-0.4882|-0.3658|-0.3858|-0.462|0.0257|0.1657|0.2157|0.2157|0.1557|0.2457|0.2857|0.2157|0.3557|0.3996|0.3979|0.4374|0.336|0.346|0.366|0.5088|0.3738|0.3338|0.3638|0.4298|0.3953|0.3253|0.4853|0.3753|0.4205|0.4205|0.5005|0.4142|0.3242|0.3642|0.2542|0.2042|0.3442|0.3942|0.3342||0.4142|0.4542|0.5242|0.5827|0.6039|-0.1347|-0.4747|-0.4347|-0.4347|-0.4647|-0.4547|-0.4847|-0.5647|-0.5747|-0.7447|-0.8113|-0.8259|-0.9735|-0.4835|-0.5335|0.0285|0.2185|0.3585|0.4475|0.4082|0.4982|0.4123|0.3223|0.4823|0.5267|0.3567|0.3967|0.4405|0.5044|0.541|0.4042|-0.0228|-0.2328|-0.2228|-0.2228|-0.2528||-0.1828|-0.1328|-0.2428|-0.2528|-0.1528|-0.2428|-0.2828|-0.2728|-0.4528|-0.4228||-0.4428|-0.5131|-0.5452|-0.5402|-0.65|-0.54|-0.32|-0.37|-0.28|-0.16|-0.07|-0.25|-0.34|-0.24|-0.4|-0.4611||-0.4912|0.0131|0.0531|0.1931|0.2531|0.3331|0.4531|0.4731
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|3.6811|3.5644|4.2944|-0.2696|-1.1196|-0.6796|-0.9596|-1.4146|-2.6896||-2.4496|-2.7896|-3.1696|-3.8396|-4.2596|-4.0096|-1.5996|-3.4596|-3.6096|-3.3596|-4.0121|-2.4235|-2.6035|-2.7035|-3.1493|-2.5193|-2.6793|-2.7493|-2.3793|-3.2893|-3.6413|-2.8713|-3.0213|-2.8413|-2.5013|-3.4213|-3.5313|-4.1453|0.2643|1.7543|1.5343|1.5743|1.9443|2.9343|2.9743|2.5543|2.2543|2.4743|1.9143|2.1143|2.8343|3.3843|3.1643||2.9143|2.4043|2.2943|3.7243|2.7843|3.2043|3.9743|3.5079|4.0451|2.8151|3.1551|-0.257|-0.597|-0.477|-0.377|-1.267|-1.437|-1.597|-1.077||-1.257|-1.637|-1.357|-1.767|-2.997|-3.3873||-3.2764|-3.2924|-2.9495|-2.8795|-3.9281||-3.2651|-3.1853|-3.5876|-3.3929||-3.3604|-3.8905|-3.9194|-4.8358|-5.0642|0.3728|1.4028|0.9528|1.1528|1.8128|1.3028|1.2728|1.4128|1.0828|1.5328|0.9828|1.5128|1.3128||1.8928|2.0528|2.6428|3.4089|2.4889|1.9289|1.9889|2.0989|2.3089|2.3789|2.6489|3.1789|3.4805|2.5539|1.9739|4.2339|-1.9697|-2.7097|-3.2136|-3.324|-2.9208|-3.1308|-2.8359|-3.7159|-3.2983|-3.5317|-3.3557|-4.0749|0.3386|2.1186|2.9886|-0.1062|-0.7762|-1.1862|-2.6262|-3.0216|-3.3416|-3.4394|-3.2614|-3.6414|0.1628|1.1128|2.4728|1.6228|1.9328|2.0228|2.4928|3.4228|3.7628|4.7428|-0.6125|-0.6525|-0.8225|-1.5125|-2.6725|-2.8925|-2.1925|-2.5325|-2.5525|-2.0325|-1.7725|-1.2225||-0.8325|-1.0625|-1.2925|-1.8025|-1.2425|-0.4825|-2.9725|-3.0425|-3.4725|-2.7325|-2.9625|-3.6725|-4.4625|-4.1525|-5.1264|-4.9822|-5.2769|-5.2933|-4.9733|-5.2633|1.2936|2.5436|4.3436|4.4436|4.2836|5.5736|5.5585|5.1383|5.4437|5.302|4.712|3.5463|4.8762|4.1262|2.9216|2.727|3.5644|2.2539|2.1191|1.6191|1.4591||1.8091|2.3991|2.0991|2.4968|2.5292|-0.0887|-0.6887|-0.4387|-1.1787|-0.9587||-1.0987|-1.2087|-2.2487|-1.9103|-1.3703|-2.2503|-2.7048|0.2242|0.2442|0.0342|0.0042|1.0742|0.9742|0.8142|0.2542|1.3542||1.9442|1.5342|1.9342|2.0242|1.7442|2.2436|2.0495|2.1423
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-2.0152|-2.3152|-1.5752|-1.1552|-1.4552|-1.7452|-2.6152|-2.7252|-3.0852||-1.8152|-2.2652|-2.3052|-2.4852|-3.0452|-3.5352|-2.3552|-4.8452|-4.2852|-4.3335|-3.7342|2.4289|1.7889|1.5589|1.7589|1.8889|2.1789|2.5389|3.016|2.8433|3.1298|3.5933|-0.6304|-0.6504|-1.3804|-2.2804|-1.8904|-2.2804|-3.6204|-2.9593|-3.8109|-2.7159|-3.1117|-2.6099|-1.5199|-2.0199|-2.0199|-2.2399|-2.8299|-3.1421|-2.8934|-1.9834|-2.1534||-2.4834|-2.5434|-3.1104|-2.7237|-2.2337|-2.8737|-2.7837|-2.1737|-2.1837|-2.2337|-2.7637|-0.8637|-1.9937|-2.3237|-3.9653|2.0336|1.9336|2.0836|2.6795||2.4889|2.879|2.4112|3.3685|2.7295|-0.8296||-1.5296|-1.4996|-0.9996|-0.8596|-1.5496||-1.9696|-1.9696|-2.3196|-2.0396||-2.0596|-2.3296|-2.3096|-2.8296|-3.6529|1.4984|2.1084|1.8984|1.7584|2.5684|1.9037|1.5337|1.6637|2.4237|2.1376|2.2685|1.7385|1.9685||1.2685|1.5885|1.7285|2.2085|3.0189|2.1554|2.6486|2.0686|1.3286|1.3686|1.7686|2.3286|2.2024|1.8149|1.7648|2.5926|-0.8693|-1.2193|-1.4893|0.0046|0.1346|0.2846|0.4646|0.3546|0.0946|0.2446|0.3646|0.3946|0.6546|1.0946|1.4546|0.9946|1.3046|1.3646|1.1746|1.2046|1.1846|1.5846|1.8739|1.5804|1.3804|1.1104|0.6704|0.8204|0.5904|1.3404|1.4404|1.6938|1.647|1.715|-0.0502|-0.3302|-0.9402|-1.0802|-1.3002|-1.5602|-1.7902|-2.012|-1.342|-1.132|-1.532|-1.462||-0.282|-0.512|-0.722|-0.292|-0.132|-0.402|-1.232|-1.242|-1.282|-0.992|-0.902|-1.172|-1.652|-1.732|-1.422|-1.572|-1.512|-2.052|-1.782|-2.682|-2.9066|-2.829|-2.0834|0.2302|0.3502|0.5502|0.0802|0.4002|0.7602|2.0702|1.6002|1.7202|1.5102|2.0111|1.9317|1.5291|2.0785|1.2789|0.6589|1.0289|0.8689||1.6389|1.3671|-0.0071|-0.0171|-0.2171|-0.4171|-0.6171|-0.6771|-1.2771|-1.2471||-1.1471|-1.4671|-1.7551|-1.8185|-1.389|-1.429|-1.319|-1.749|-1.928|-1.7123|-2.222|-1.8395|-1.0695|-1.6195|-1.8806|-1.7902||-1.7002|-2.1464|0.0797|1.3697|1.8863|-0.4012|-0.6312|-1.0012
02581|13066|/equities/tupperware-brands|R2000VALUE|-0.0267|-0.0101|-0.0128|-0.0128|-0.0136|-0.0178|-0.0178|-0.0078|0.0135||0.0106|0.0129|0.0143|0.0149|0.0149|0.01|0.01|0.01|0.0149|0.01|0.01|0.01|0.0125|0.0149|0.0119|0.01|0.01|0.01|0.0099|0.0099|0.0027|0.0027|0.0025|0.0025|0.0027|0.0067|0.0058|0.0051|0.0101|0.0094|0.0085|0.0074|0.0074|0.0074|0.0074|0.0075|0.0074|0.0118|0.0118|0.0118|0.0118|0.0117|0.0103||0.0168|0.02|0.0209|0.0216|0.0234|0.0263|0.025|0.025|0.0255|0.025|0.0252|0.025|0.0249|0.025|0.0249|0.0273|0.0265|0.025|0.0289||0.0203|0.0289|0.0201|0.0249|0.0399|0.0199||0.0399|-0.0235|-0.0223|-0.0248|-0.0262||-0.0262|-0.0262|-0.0262|-0.0262||-0.0262|-0.0262|-0.0262|-0.0262|-0.0264|-0.0264|-0.0267|-0.0268|-0.0289|-0.022|-0.022|-0.0253|-0.0258|-0.0262|-0.0267|-0.0216|-0.0269|-0.0269||-0.029|-0.0335|-0.0347|-0.0365|-0.0402|-0.0378|-0.0407|-0.0461|-0.0457|-0.0545|-0.0577|-0.0602|-0.0648|-0.0601|-0.0646|-0.0718|-0.078|-0.0839|-0.0844|-0.0928|-0.0945|-0.0977|-0.1114|-0.1173|-0.1343|-0.1378|-0.1259|-0.1484|-0.1561|-0.1561|-0.1501|-0.1635|-0.1841|-0.1876|-0.2086|-0.2211|-0.2649|-0.2696|-0.2813|-0.3263|-0.3118|-0.3576|-0.3285|-0.3464|-0.3943|-0.3893|-0.4143|-0.5064|-0.5895|-0.5895|||-0.7018|-0.1006|-0.1106|-0.1406|-0.1706|-0.1835|-0.1864|-0.1907|-0.1967|-0.2167||-0.1767|-0.1767|-0.1867|-0.1167|-0.1067|-0.1367|-0.1567|-0.1867|-0.2367|-0.2461|-0.2506|-0.2106|-0.2606|-0.2706|-0.2706|-0.1906|-0.2606|-0.3172|-0.3023|-0.2923|-0.2887|-0.2838|-0.2872|-0.3072|-0.2772|-0.2772|-0.3072|-0.3672|-0.3261|-0.3095|-0.3895|-0.3597|-0.3397|-0.2197|-0.3297|-0.2997|-0.3259|-0.3859|-0.3848|-0.404|-0.444||-0.364|-0.294|-0.344|-0.364|-0.334|-0.374|-0.384|-0.444|-0.534|-0.5078||-0.5409|0.0113|0.0213|0.0613|0.0713|0.0913|0.0713|0.1513|0.3813|0.2713|0.2413|0.3413|0.2713|0.2013|0.2513|0.3113||0.3913|0.3913|0.5513|0.6113|0.5313|0.7313|0.1913|0.3313
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-1.2276|-2.2876|-1.6676|-1.9476|-2.7676|-2.8876|-3.9776|-3.2576|-4.8376||-4.2776|-4.8076|-4.5776|-4.2376|-2.9276|-3.5476|-0.8376|-6.4876|-5.8176|-6.8476|-6.8076|-3.0876|-5.1476|-6.0476|-7.8976|-9.5585|-4.6064|-3.5864|-3.2064|-5.5664|-5.7864|-5.6864|-6.6264|-6.5364|-7.6064|-9.8577|-6.7683|-6.5154|-5.8854|-5.2254|-5.1654|-4.4354|-5.7354|-7.8174|-6.0793|-6.3545|-6.8688|-6.3288|-7.0988|-9.0959|2.035|1.945|3.795||3.175|3.295|1.515|4.485|2.825|2.695|4.705|5.2548|4.6548|2.8048|4.4748|5.4648|5.5859|5.4359|5.9426|6.1322|4.1522|3.3322|5.1122||4.6057|4.6664|4.8264|-1.2753|-3.9053|-4.5153||-3.2353|-3.4753|-4.2553|-4.7953|-5.8786||-4.8786|-4.9186|-5.1129|-4.4802||-4.6802|-5.8602|-6.5644|-6.7271|-7.4285|1.7073|3.4673|2.8173|3.8873|3.4973|3.5273|3.4673|3.8573|3.9673|4.5773|5.4073|5.6173|5.4373||6.3911|6.5904|6.7904|6.4584|3.0884|1.5684|2.4584|3.3184|3.8384|4.6384|5.4884|5.2996|6.9796|6.18|6.18|8.5739|4.4263|3.2663|3.0963|2.7163|4.9563|5.3914|6.2114|-1.5592|-0.9892|-2.9592|-4.1592|-3.5792|-1.7592|-1.6492|-1.6592|-3.5492|-3.4792|-3.8092|-4.8092|-5.4924|-3.4124|-3.4524|-1.8424|-3.7824|-2.7724|-1.2124|-0.7524|-0.1724|-1.1724|-2.1624|-1.7924|-2.0224|-1.6124|-0.7024|-2.7324|-2.7024|-3.7224|-3.2724|-4.8624|-5.6924|-7.7322|0.1795|0.5295|1.3595|1.8895|3.0995||5.1595|5.0995|4.8295|5.5495|6.1148|7.2978|4.5278|5.6878|6.2433|6.9448|7.19|5.95|3.33|4.44|4.15|6.16|6.24|5.16|3.93|4.14|2.25|4.7|5.9|3.84|3.1|4.66|3.42|2.77|1.61|3.36|3.46|4.53|6.0166|5.0466|4.2073|5.1976|-1.0303|-4.1003|-4.8203|-4.3931|-4.8931||-4.3265|-4.2765|-4.4831|-3.7831|-4.0631|-4.6628|-5.4326|-4.3238|-5.0038|-4.3038||-2.7238|-2.1938|-3.5538|-2.9638|-1.2338|-3.0838|-2.5838|-3.2038|-2.4238|-2.3238|-2.4438|-1.6238|-3.0738|-3.8738|-4.7138|1.0489||1.3389|0.6589|1.3889|2.0789|2.2889|3.7289|4.4089|4.3289
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-0.6547|-0.6547|-0.4347|-0.5047|-0.4947|-0.5347|-0.8047|-0.8447|-1.1847||-1.424|-1.404|-1.5018|-1.5204|-1.4704|-1.5804|-1.1104|-1.6504|-1.6314|-1.4814|-1.8627|-1.207|-1.267|-1.4039|-1.2453|-1.0453|-1.1453|-1.1053|-0.9953|-1.5453|-1.5267|-1.4667|-1.3367|-1.5667|-1.7067|-2.1067|-1.9198|-0.9198|-0.6398|-0.4898|-0.7298|-1.1798|-1.6498|-2.2249|-1.7139|-1.6621|-1.709|-1.8605|-1.8205|-1.9994|-2.4581|-0.8381|-0.8781||-0.8281|-0.9581|-1.1381|-1.0336|-1.1236|-1.5352|-1.0065|-1.2765|-1.2172|-1.4072|-1.2284|-1.2884|-1.1884|-1.5604|-1.1404|-1.3104|-1.4504|-1.6741|-1.3499||-1.7099|-1.5999|-1.4199|-1.3999|-1.6099|-2.0096||-1.7749|-2.1431|-1.4331|-1.3031|-1.5531||-1.3731|-1.4231|-1.5656|-1.4051||-1.6996|-1.5746|-1.8696|-1.7196|-1.9468|-1.6548|-1.1248|-1.5148|-1.6401|-1.9344|-1.6843|-2.0867|-2.0492|-2.1719|-1.7719|-1.7319|-1.1319|-1.3319||-0.9519|-1.0019|-0.4619|-1.2919|-1.7619|-1.9619|-1.9919|-2.1206|-2.5906|-2.5351|-2.884|-2.7861|-2.4168|-2.7187|-3.1985|1.8553|-0.8634|-1.3134|-1.3834|-1.6405|-1.5911|-1.7204|-1.1609|-1.5109|-1.5009|-1.606|-1.563|-1.9088|-1.0888|-0.7288|-0.6488|-0.7888|-0.9988|-1.0488|-1.2588|-1.4188|-1.6488|-1.7698|-2.0214|-2.3414|-2.3105|-2.2078|-2.1945|-1.9745|-1.8745|-2.2145|-1.5445|-2.0445|0.5657|1.5357|1.3957|1.5457|1.9565|1.8265|1.0765|0.6965|0.7865|0.7865|1.2265|1.4765|1.4965|1.5765||2.1765|2.0884|2.2101|2.0901|2.3101|2.6701|2.359|2.6845|2.4781|3.0781|3.1848|3.1737|3.1291|3.5448|3.0948|3.9848|5.0893|-3.2275|-3.5353|-2.7842|-3.0847|1.5459|2.1959|1.7882|2.1213|2.3826|2.1552|1.5252|2.0852|2.4374|-0.4412|-0.2312|-0.5212|-0.7212|-1.6312|-1.8312|-1.4412|-1.9512|-1.878|-1.7092|-1.9592||-1.4592|-1.9692|-2.2591|-1.2891|-1.2491|-1.2591|-1.3391|-0.9791|-1.0691|-1.1491||-1.0691|-1.3191|-1.7191|-0.4291|-0.4191|-1.5091|-1.7891|-1.9506|-1.6532|-1.7732|-2.0807|0.2003|0.7103|1.1403|0.3803|1.1803||1.4603|1.7112|1.7812|2.2171|1.6471|1.4771|1.1171|0.9471
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|2.2515|2.6274|3.1074|-0.1603|-0.1603|-0.7003|-0.7603|-0.9403|-1.9003||-1.6603|-1.4203|-2.0203|-2.0203|-2.3803|-2.4403|-0.9403|-2.7403|-2.4403|-2.4915|-2.415|-2.0244|-2.0844|-2.1177|-2.4681|-2.2881|-2.5025|-2.3225|-2.4554|-2.2154|-2.6056|-2.4256|-2.5456|-2.4256|-2.6056|-2.8456|-2.5456|-2.9056|0.594|1.374|1.494|1.494|1.854|1.914|2.39|1.5956|1.8429|1.6594|1.8994|1.7814|1.9671|2.099|2.0752||1.8042|2.2242|1.9714|2.2571|2.1433|1.9633|2.3233|2.3582|3.2435|2.2084|2.2684|2.6505|-1.2058|-1.3258|-1.0858|-1.5658|-1.1458|-1.5058|-1.1458||-1.0258|-1.0858|-1.6258|-2.2858|-2.1681|-2.2823||-1.6823|-1.4423|-0.9623|-0.8423|-1.3823||-0.9623|-1.2023|-0.6623|-0.9023||-0.6623|-1.2023|-0.7823|-1.9823|-2.4692|-2.1278|-1.7078|-1.4078|-1.8278|-1.7513|-1.7192|-1.5946|-1.2946|-1.8346|-1.7746|-1.7146|-1.5946|-1.4746||-1.5346|-1.5946|-1.6546|-1.7746|-1.7146|-2.0146|-1.7834|-2.0232|-1.9615|-1.4815|-1.7215|-1.7815|-1.7815|-1.6015|-1.9015|-2.1261|-2.129|-2.0389|-1.8441|-1.9041|-2.0241|-1.6641|-1.4241|-1.1841|-1.1841|-1.1841|-0.7041|-1.1841|-1.1841|-1.2441|-1.3641|-1.3041|-1.7841|-1.9041|-2.7441|-2.7685|-2.5885|-3.4616|-2.1416|-2.3816|-2.3529|-2.8177|0.1586|0.3386|0.4586|0.6386|0.0986|0.2786|0.6386|1.2986|1.7786|2.0962|2.4524|2.5482|2.513|2.6378|2.3378|2.6978|-1.5953|-2.2553|-2.3092|-2.2058||-2.3575|-2.6148|-2.7032|-2.8169|-2.6991|-2.6391|-3.2829|-2.5075|-2.8675|-3.388|-2.428|-2.968|-2.248|-2.668|-2.788|-2.788|-2.068|-2.368|-2.368|-1.888|-1.888|-2.848|-2.548|-3.448|-3.148|-3.268|-3.748|0.9689|3.1289|2.7089|1.9889|2.1089|2.8289|2.9465|2.6509|2.5909|2.667|2.533|2.473|2.533|2.533||1.333|1.693|2.173|2.593|1.693|2.713|2.413|2.953|3.613|3.0778||2.49|2.49|2.73|3.03|3.33|-0.8664|-2.2464|-2.0664|-2.1264|-1.8264|-1.4664|-1.2864|-1.5864|-2.4864|-3.0264|-2.9011||-2.5411|-2.8921|-3.1901|-2.9551|-2.2351|-2.0551|-1.6351|-1.6951
02585|942496|/equities/first-foundation-inc|R2000VALUE|0.5295|0.4295|0.3795|0.2795|0.2295|0.4795|0.5395|0.3395|0.3395||0.3895|0.2595|0.2595|0.1495|0.0495|0.0195|0.4095|0.1795|0.0595|0.1595|0.3695|0.7695|0.6711|0.6848|-0.2279|-0.2279|-0.2479|-0.4379|-0.2879|-0.3479|-0.3579|-0.2779|-0.2879|-0.2479|-0.2779|-0.4679|-0.4079|-0.5879|-0.669|-0.5714|-0.6757|-0.6386|-0.6746|-0.6584|-0.6084|-0.7243|-0.6672|-0.6572|-0.7372|-0.8708|-0.7689|-0.706|-0.656||-0.696|-0.746|-0.856|-0.546|-0.716|-0.576|-0.476|-0.606|-0.856|-0.946|-1.1634|-1.1716|-0.3716|-0.3816|-0.2316|-0.3816|-0.4016|-0.5116|-0.2416||-0.3416|-0.5516|-0.4216|-0.6316|-0.8816|-1.0679||-0.9988|-0.9328|-0.8128|-0.7728|-0.9428||-0.7828|-1.0128|-1.0173|-0.9573||-1.0373|-1.3337|-1.1269|-1.4788|-1.4547|-1.1283|-0.8428|-0.8928|-1.1337|0.3949|0.3449|0.4549|0.4649|0.4449|0.6249|0.5349|0.6949|0.6349||0.7649|0.6749|0.9349|0.9612|0.6912|0.5612|0.5912|0.5112|0.6412|0.7312|0.8212|1.0512|1.2522|1.1252|0.9436|1.2623|-0.9276|-1.0779|0.0167|0.0367|0.2567|0.5367|1.0767|0.5467|0.9167|0.7567|0.7067|0.6567|0.9767|1.0338|1.1614|0.9877|1.0069|1.2021|-0.1231|-0.2931|-0.4131|-0.1631|-0.2331|-0.3631|-0.9831|-1.1445|0.2763|0.1163|0.2063|0.1663|0.3263|0.4563|0.8063|1.0463|0.7163|0.7563|0.6363|0.5963|0.3363|0.4363|0.4163|0.8763|0.8163|0.9363|0.9663|0.8963||1.0763|0.9854|1.1389|1.0289|0.9989|1.1189|0.7689|0.8389|0.2989|0.4289|0.5589|0.2989|0.1089|0.1189|0.0589|0.0589|0.3589|0.5189|0.5389|0.6889|0.6289|0.8289|1.2089|1.1874|1.1774|1.3374|1.3771|1.0479|1.361|1.2894|1.3362|1.0762|1.2962|-0.0769|-0.6969|-0.6869|-0.3769|-0.8269|-1.2069|-1.252|-1.382||-1.6533|0.9483|0.8483|1.1665|-0.2253|-0.6353|-0.9465|0.2881|0.0881|0.1481||0.2281|0.2281|0.3181|0.3781|0.5081|0.1881|0.2181|0.2181|0.4181|0.5281|0.4081|0.2781|0.4481|0.2181|0.1181|0.3581||0.4481|0.4781|0.7481|0.7781|0.9474|-0.0257|-0.3857|-0.4457
02586|16567|/equities/matthews-internat|R2000VALUE|-2.9128|-2.2828|-1.2528|-2.0528|-2.1928|-2.2428|-2.8028|-3.2528|-3.3528||-3.2228|-2.8328|-1.8828|-1.6428|-2.2128|-2.4128|-2.0128|-3.6128|-2.8528|-2.7528|-3.425|-1.9728|-2.5877|-2.4669|-2.9015|-2.2201|-2.3689|-2.5188|-1.9488|-2.5188|-2.5188|-2.5888|-2.9488|-3.0101|-3.3401|-3.3101|-3.3307|-3.936|-3.6524|-2.6924|-3.2924|-3.9932|-4.0061|-4.0687|-3.1541|-3.5478|-2.9678|-3.6278|-3.9609|-4.131|-4.1528|-3.8885|-3.1285||-3.2085|-3.9685|-4.3485|-5.0661|-5.7478|-3.9728|-1.0478|-3.7778|-4.185|0.1636|0.2136|1.3636|0.5336|0.7636|1.0836|1.1936|2.3836|2.4936|3.3636||3.2436|3.9238|3.867|4.015|4.7703|3.9403||5.2803|-2.704|-2.8996|-2.6896|-3.5807||-2.9752|-2.9652|-2.9757|-2.3357||-2.9257|-3.6303|-3.5636|-3.4036|-4.4057|1.421|1.531|2.131|2.241|2.241|2.851|1.751|1.371|2.321|3.051|1.791|1.841|2.031||2.221|2.191|3.411|4.0328|2.3971|0.9971|0.8071|0.6171|0.7671|0.6171|0.8471|1.1771|1.2671|1.4471|1.3071|1.9071|1.7071|1.2671|1.4971|1.5371|1.3871|1.7732|1.9132|-0.6852|-1.0952|-1.3052|-1.2452|-0.8352|-0.7652|-0.9552|-1.2052|-1.7552|-1.8452|-1.5152|-1.8652|-1.8452|-1.9452|-2.2867|-1.9955|-2.3863|-2.4676|-2.2815|-1.8256|-2.0556|-2.2356|-2.6443|-1.4343|-2.0443|-1.7743|-0.8643|-1.1843|-1.1843|-1.1043|-1.0643|-1.7343|-2.1343|-1.7243|-2.1643|-2.6889|-1.951|-2.2436|-2.4584||-1.9161|-2.1959|-2.1859|-2.1359|-1.8959|-1.7859|-2.1959|-2.3359|-2.6559|-2.3159|-2.1559|-1.8059|-3.0759|-3.2723|-4.1865|-2.933|-3.2226|-3.5826|-3.5626|-3.9143|0.6791|2.0791|2.9791|3.3057|2.7303|2.8403|3.7811|2.2411|3.0268|2.3068|2.2868|2.2368|2.8659|3.211|-0.3121|-0.5921|-0.6021|-1.8721|-2.4278|-2.3793|-2.4593||-2.2942|-2.1442|-2.1742|-1.7042|-1.6742|-1.3142|-1.4342|-1.2742|-1.7642|-2.2042||-2.4442|-3.4569|-2.211|-1.7944|-1.5544|-2.0344|-2.1198|0.1025|0.2025|1.4125|0.6425|0.8825|0.9925|0.8925|0.5725|0.9125||1.0725|0.9525|0.9925|1.3125|1.2725|1.8825|2.3625|1.7725
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|-5.4201|-6.0284|-5.87|-6.51|-6.87|-8.1825|-3.0988|-3.4088|-4.5288||-3.4788|-3.3088|-2.8488|-2.8688|-2.5188|-2.7788|-2.2088|-5.4988|-5.1588|-3.8888|-4.6717|-2.1117|-3.4117|-3.7817|-3.9638|-3.0938|-2.4238|-2.5238|-2.3238|-3.9038|-3.8183|-3.4483|-3.9583|-3.8983|-2.4983|-4.3483|-3.5783|-3.5883|-2.6683|-3.0183|-2.8883|-3.3383|-4.6783|-5.0145|-3.5445|-4.2445|-4.8559|-4.3877|-4.4277|-4.855|-4.025|-4.4797|-4.6919||-4.8257|-5.725|-5.5189|-4.1531|-4.8831|-4.6831|-4.6131|-5.4531|-6.112|-6.7919|-6.8421|-6.886|-6.9495|-6.8695|-8.0739|-7.4962|-6.8062|-5.8062|-4.9362||-6.8462|-8.1362|-7.8462|-9.4962|-9.1362|-12.5859||-11.8778|-13.361|-6.102|-5.332|-6.4228||-6.2728|-6.4128|-5.6429|-4.8329||-5.9129|-6.7629|-7.9529|-7.5029|-9.3788|-7.1875|-5.7398|-6.7606|-7.2424|-5.7924|-5.7824|0.0722|2.2622|2.2822|3.4722|3.1022|3.6722|3.5022||3.0722|4.4822|4.1622|2.5122|1.4022|0.5922|0.3622|0.7222|1.3222|2.2422|4.0722|4.5422|6.5122|7.5095|5.881|7.5919|6.9896|4.1296|3.2196|2.2596|3.2796|3.2596|4.1096|2.3596|2.0596|2.3696|2.8696|5.8296|6.2696|6.4046|6.8696|6.4564|6.9464|5.8664|4.6964|5.5164|4.4064|6.4564|11.5764|3.6788|4.5788|4.5488|5.2638|5.0588|6.0395|4.7081|3.5181|4.2381|4.3081|6.3381|4.7413|6.0236|-1.0534|-2.4834|-4.6434|-5.2834|-4.6793|-5.9893|-5.8613|-4.8913|-4.6613|-4.1513||-1.3913|-1.8113|-2.7413|-2.0813|-0.5613|-0.9113|-4.1713|-3.6613|-5.2713|-4.4513|-4.6913|-4.8013|-5.9713|-5.5413|-7.2613|-6.5699|-7.3704|-7.7804|-7.1804|-7.7604|1.4721|5.2821|6.3721|5.4021|5.8841|6.4141|6.5206|3.7806|5.8106|3.4706|2.5906|4.0906|4.2706|5.7335|-1.4772|-2.9472|-3.5972|-4.9672|-5.9614|1.1143|1.8143||2.7643|2.2143|2.3443|3.4593|4.6843|-4.0813|-4.4582|-3.6941|-4.0341|-4.7874||-3.791|-3.7228|-4.1781|-3.7941|-3.2141|-4.5241|-4.2841|-4.7345|-5.619|-4.7427|-6.2587|-4.8096|1.5802|1.9702|1.6102|2.2852||3.6402|2.4102|1.9502|2.6602|2.6102|3.1502|2.3902|3.6702
02589|21043|/equities/steelcase-inc|R2000VALUE|-1.0381|-0.9881|-0.8981|-1.0481|-1.0181|-0.9581|-1.1581|-1.2881|-1.5248||-1.4493|-1.6709|-1.639|-1.359|-1.409|-1.379|-0.979|-1.849|0.0223|0.5023|0.5623|1.2823|-0.0595|-0.4195|-0.2795|-0.0795|-0.7795|-0.9673|-0.746|-1.016|-0.8181|-0.7481|-0.9329|-0.8529|-0.8729|-1.1888|-1.1093|-1.098|-0.9933|-0.7633|-0.9733|-1.1774|0.0795|0.3095|0.6195|0.6095|0.8795|0.9895|0.8544|0.8444|0.9949|0.999|0.909||0.949|1.143|-0.0652|-0.0152|-0.3052|-0.6352|-0.4152|-0.4352|-0.6852|-0.9252|-0.6261|-0.4661|-0.5361|-0.5161|-0.4261|-0.5761|-0.5061|-0.5261|-0.3061||-0.4061|-0.5461|-0.4961|-0.8661|-0.9761|-1.2117||-0.9786|-1.2865|-1.2766|-1.1066|-1.2442||-1.0842|-1.2042|-0.9754|-1.0454||-1.2154|-1.3646|-1.4825|-1.5263|-1.419|0.1962|0.4562|0.1562|0.0862|0.3462|0.3062|0.6062|0.5162|0.2562|0.7762|0.6662|0.8662|0.6162||0.6162|0.6862|0.8662|0.4162|0.1862|0.2162|0.2362|0.3462|0.3762|0.4162|0.5162|0.8162|1.0161|0.8279|0.8688|0.9412|-0.7176|-0.7876|-0.8976|-1.0076|-0.8862|-0.9062|-0.79|-0.87|-0.79|-1.0072|-0.8733|-0.9082|-0.7882|-0.5882|-0.6582|-0.8482|-0.8182|-0.8882|-1.1982|-0.858|-1.108|-0.938|-0.918|-1.268|-1.2525|-0.9225|-0.6325|-0.8725|-0.9125|-1.2425|-1.0025|-1.1125|-1.2025|0.2374|1.0374|0.9374|0.8774|0.7174|0.3374|0.2674|0.1074|0.0074|0.1574|0.7674|0.7074|0.8474||1.1391|0.9939|0.8839|0.9139|1.0138|1.3733|-0.3252|-0.1552|-0.6852|-0.5152|-0.6852|-0.6252|-1.0352|-1.0652|-1.4852|-1.335|-1.3772|-1.813|-1.6166|-1.5574|0.2781|0.8281|1.2081|1.1638|1.2804|1.1223|0.9223|0.6723|1.1923|0.9808|0.6608|0.8208|1.1031|1.0099|0.9451|0.9977|1.2311|0.778|0.638|0.948|0.858||0.978|1.178|0.998|0.998|0.978|1.008|1.158|1.738|-0.0489|-1.1589||-0.7489|-0.8389|-0.9389|-1.0089|-0.8089|-1.0189|-0.8189|-1.0599|-1.0519|-0.7519|-0.5419|-0.0119|-0.1119|-0.5619|-0.9919|0.3748||0.3848|0.2548|0.4148|0.4948|0.4348|0.8348|0.7848|0.8148
02590|15420|/equities/angiodynamics|R2000VALUE|-1.1774|-1.3538|-1.2201|-1.3963|-1.3163|-1.2763|-1.5663|-1.6163|-1.7142||-1.4912|-1.5512|-1.4412|-1.2212|-1.7212|-1.7712|-1.4612|-2.0112|-1.7012|-1.9012|0.47|1.51|0.791|0.521|0.631|0.961|1.021|1.311|-0.0305|-0.1905|-0.2405|-0.7105|-0.6705|-0.5205|-1.1005|-0.9905|-0.7105|-0.9905|-1.7405|-1.5412|-1.2312|-1.4006|-1.3506|-1.4776|-1.5076|-1.5751|-1.6829|-1.4793|-1.6293|-1.3981|-1.1381|-0.8481|-1.2981||-1.592|-1.402|-1.7533|-1.5731|-1.719|-1.8415|-1.8607|-2.0763|0.0697|0.1297|0.4997|1.5497|1.7163|1.7881|1.4981|1.4681|1.7281|1.3381|1.2181||1.7081|2.0481|1.4481|1.0781|1.7381|1.5781||2.2181|1.2445|1.2221|1.0422|0.9422||1.1222|1.0122|0.8722|0.9722||0.6522|0.8222|0.8522|0.5422|0.8922|1.2222|1.2922|1.1885|1.3789|1.3792|1.4689|1.4088|0.5784|0.6784|0.7184|0.6894|0.7294|0.5194||0.6094|0.5794|0.5794|0.4194|0.5394|0.3294|0.3094|0.4694|0.3994|0.4394|0.5794|0.7294|1.0294|0.8363|0.7863|1.0463|0.8194|0.5694|0.5094|0.5194|0.7594|0.7694|0.5794|0.5594|0.9194|1.0167|1.4346|-0.6122|-0.7622|-0.8122|-0.9322|-0.8222|-0.7022|-0.7522|-1.0122|-1.0722|-1.2722|-1.088|-1.2339|-1.3802|0.6148|0.5948|0.7448|0.6864|0.5364|0.4264|0.6064|0.5264|0.5664|0.7264|0.6325|0.6725|0.6186|0.7486|0.6717|0.5817|0.5517|0.4117|0.3317|0.5217|0.4917|0.4817||0.6217|0.6217|0.5317|0.5817|0.7117|0.8417|0.6717|0.7917|0.7317|0.7617|0.7717|0.6217|0.3317|0.6917|0.6017|0.6017|0.7517|0.3817|0.8717|0.6417|0.9317|0.9517|1.0017|1.0516|0.9682|1.1126|0.9726|0.7926|0.9426|0.5926|0.6426|0.4126|0.8626|1.414|-0.2558|-0.1858|-0.0558|-0.5858|-0.5658|-0.7181|-0.7024||-0.6596|-0.7433|-0.6995|-0.3695|-0.4895|-0.6595|-0.7395|-0.9384|-0.7184|-0.6784||-0.9484|-0.7468|-0.4868|-0.4168|-0.4968|-0.2368|-0.1768|-0.3868|-0.1168|-0.1368|-0.2368|-0.2368|-0.3268|-0.3668|-0.5068|-0.3968||-0.4668|-0.5168|-0.3168|-0.7768|-0.8268|-0.5968|-0.2168|-0.2768
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-0.6192|-0.6997|-0.4805|-0.5705|-0.6211|-0.7082|-0.6997|-0.7597|-0.8281||-0.7647|-0.8147|-0.6647|-0.8747|-0.9941|-0.9864|-0.8531|-1.0431|-0.9713|-0.9997|0.0806|0.5106|0.5606|0.4906|0.6706|0.8306|0.7706|0.9425|0.8625|0.987|0.747|1.1324|0.8826|0.5426|0.6026|0.9306|0.5963|-0.3842|-0.4291|-0.3976|-0.4176|-0.4279|-0.4179|-0.5042|-0.4318|-0.5044|-0.4182|-0.4282|-0.4141|-0.4119|-0.3419|-0.4319|-0.3619||-0.2219|-0.2819|-0.2919|-0.2819|-0.3219|-0.4719|-0.463|-0.4769|-0.4069|-0.5269|-0.5355|-0.4623|-0.5023|-0.6153|0.1479|0.2279|0.3279|0.1779|0.1679||0.2679|0.1879|0.2879|0.0879|0.2779|0.3479||0.4879|0.5079|0.6679|0.5967|0.6641||-0.1578|-0.3578|-0.3678|-0.3278||-0.4878|-0.6075|-0.5678|-0.5378|-0.5759|-0.5059|-0.3959|-0.4859|-0.3459|-0.1859|-0.0959|-0.1759|-0.2759|-0.4059|-0.3859|-0.4059|-0.5059|-0.5399||-0.5899|-0.6199|-0.4699|-0.4399|-0.5699|-0.6499|-0.7599|-0.8299|-0.8838|-0.9567|-1.0302|-1.1385|-1.0892|-1.0494|-1.0116|-1.0616|-1.1216|-1.8131|0.8812|0.8481|0.8189|0.7538|0.4658|0.2158|0.3058|0.2658|0.3558|0.4758|0.6158|0.7672|0.7372|0.46|0.54|0.7203|0.6262|0.571|0.6107|0.5507|0.6807|0.5463|0.5256|0.5207|0.5657|0.7057|-0.2734|-0.4234|-0.4234|-0.4434|-0.3234|-0.1634|-0.1534|-0.2234|-0.2734|-0.1634|-0.3834|-0.3934|-0.4404|-0.4745|-0.5264|-0.5273|-0.5716|-0.5924||-0.6276|-0.5308|-0.5908|-0.6911|-0.5311|-0.5811|-0.7211|-0.6736|-0.7461|-0.5861|-0.7561|-0.8412|-0.9225|-0.918|-1.0247|-1.2244|-0.7973|-0.7873|-0.6773|-0.8373|0.1222|0.4522|0.6922|0.6622|0.6922|0.7997|0.7823|0.6623|0.9223|0.7484|0.3684|0.3784|0.6284|0.6965|0.7283|0.5498|0.6379|0.4052|0.3052|0.4252|0.5052||0.5852|0.5552|0.6752|0.8035|0.6939|0.6089|0.6489|-0.0241|-0.2141|-0.3941||-0.5641|-0.5741|-0.7096|-0.6698|-0.7508|-0.6258|-0.6251|-0.7606|-0.8078|-0.7956|-0.6656|-0.6656|-0.7356|-0.7556|-0.7656|-0.8756||-1.0006|-1.1284|-0.9743|-1.0506|-1.1852|-1.1383|-1.138|-1.3788
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|1.7427|1.8658|2.0597|2.0025|2.3744|2.226|2.2217|1.9002|1.8283||2.4083|2.1051|1.8551|2.3251|3.0262|-0.846|-0.526|-1.656|-0.586|-2.046|-1.9073|-1.5239|-1.4439|-1.6239|-1.7747|-2.0508|-1.6219|-1.2819|-1.0819|-1.2719|-0.4919|-0.7519|-1.5619|-1.4619|-1.9419|-1.7419|-1.8019|-1.7819|-2.2319|-0.7919|-1.1819|-1.5819|-0.7719|-1.1419|-1.3219|-2.0619|-1.7571|-2.2213|0.1196|0.3096|0.5296|1.1996|1.4096||1.4396|1.0696|1.4696|1.1696|1.5396|1.6096|1.7096|2.2596|2.9362|-0.4736|-0.7036|-0.5436|-1.0836|-1.6136|-2.0736|-2.4273|-1.8754|-2.0854|-2.418||0.4877|0.6177|1.8277|2.0681|1.9181|1.7707||1.7421|1.8121|-0.7949|-0.8149|-0.3749||-0.8749|-1.1749|-1.0649|-0.9849||-0.7149|-0.9949|-1.6849|-2.0382|-1.7849|-1.7349|-2.0162|-1.7459|-2.2259|-2.3115|-2.3211|-2.3954|-2.3358|-2.0583|-1.6483|-0.7283|-2.1083|-2.2521||-2.1203|-2.2076|0.3052|0.8252|0.8052|1.5352|1.7752|1.9244|-0.8983|-0.3483|-0.8183|-1.5883|-1.5406|-1.4306|-1.0706|-1.4906|-1.8168|-1.8315|-1.9445|-1.8534|-1.9734|-2.0294|-2.0194|-2.0426|-2.1426|-2.4626|-2.3495|-2.3662|-2.1797|-2.2697|-2.5174|-2.7906|0.0109|1.0709|1.2509|1.0009|1.8409|2.4909|1.9512|2.52|2.1591|-0.5831|-1.0131|-1.0331|-1.0031|-2.4131|-1.3068|-1.6468|-1.7468|-0.0568|-0.8568|-0.7668|-0.7768|-1.6268|-1.1768|-1.7068|-2.1968|-1.816|-2.1333|-2.0833|-2.372|-2.0554||-0.9154|-1.7354|-1.7257|0.4581|0.7481|0.5881|0.4581|1.0881|1.0381|1.7181|1.8496|1.9412|-0.6066|-1.0366|-0.8966|-1.5066|-1.4566|-1.8066|-1.7666|-2.3966|-1.8559|0.8475|1.2675|0.8375|0.6475|0.2475|0.5075|1.1775|1.9075|2.4733|-0.9828|-1.3628|-1.5328|-1.1428|-1.3628|-1.4028|-1.5828|-1.9726|-2.1034|-2.2383|-2.1155||-1.2755|-1.1655|-1.5155|-0.7155|-0.2055|-0.3755|-0.7855|-0.4355|-0.7855|-1.1355||-1.7955|-2.5255|-2.8364|-2.2179|-1.5079|-2.0579|-1.7929|-2.2829|-2.2901|-1.8666|-2.4959|0.7526|1.1226|0.7626|1.5226|2.0126||1.5535|0.9635|1.0035|1.9135|1.9555|1.7502|1.5902|1.9802
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-0.5314|-0.5914|-0.6014|-0.5914|-0.6814|-0.7084|-0.7884|-0.8384|-0.8084||-0.9028|-0.9628|-0.9255|-0.8455|-0.7955|-0.8255|-0.5355|-1.1255|-0.9255|-0.9648|-1.1548|-0.4532|-0.4832|-0.5132|-0.5232|-0.6435|-0.5395|-0.4795|-0.4595|-0.5695|-0.6234|-0.5734|-0.6834|-0.5134|-0.6334|-0.8213|-0.7225|-0.7317|-0.4771|-0.1371|-0.3171|-0.2371|-0.3871|-0.2671|-0.2971|-0.4371|-0.5071|-0.4971|-0.4423|-0.5776|0.0563|0.1063|0.2163||0.0763|0.1263|0.0663|0.1763|0.1963|0.2463|0.3063|0.0963|0.1763|0.1363|0.2563|0.3063|0.2663|0.3563|0.4499|0.2699|0.3399|0.2999|0.3499||0.2799|0.3199|0.3799|0.2599|0.1899|0.2299||0.1399|0.2099|0.3199|0.3899|0.3699||0.4599|0.4499|0.3899|0.5699||0.4999|0.4199|0.4299|0.2999|0.2699|0.5099|0.4599|0.3099|0.3299|0.4399|0.5457|0.5097|0.4466|0.4566|0.4666|0.6951|0.4641|0.4741||0.4302|0.4774|0.5325|0.3125|0.1725|0.0225|0.0425|0.0325|0.1325|0.2525|0.4525|0.4525|0.4725|0.6036|-0.1499|-0.0599|-0.4899|-0.4287|-0.4987|-0.4887|-0.2387|-0.3087|-0.3287|-0.3887|-0.3387|-0.4587|-0.4588|-0.4698|-0.4559|-0.4398|-0.4179|-0.4279|-0.4579|-0.4079|-0.4479|-0.5943|0.0853|0.2253|0.5153|0.4304|0.4804|0.4304|0.3804|0.3904|0.4504|0.3604|0.5104|0.4837|0.5683|0.6584|-0.1899|-0.1999|-0.3399|-0.2899|-0.2999|-0.3699|-0.5099|-0.4915|-0.5638|0.0628|0.1628|0.3128||0.3728|0.3228|0.2228|0.2628|0.4128|0.5209|0.4343|0.5829|0.4517|0.5817|0.4973|0.5373|0.4807|0.4407|0.3407|0.4507|0.4307|0.3507|0.4407|0.1807|0.3007|0.3107|0.4507|0.5257|0.4252|0.3752|0.1852|0.1952|0.3852|0.3152|0.2652|0.2352|0.4352|0.4886|-0.1257|-0.2257|-0.2857|-0.3257|-0.4457|-0.3617|-0.4317||-0.3417|-0.3017|-0.3917|-0.1617|-0.3317|-0.4132|-0.3132|-0.2832|-0.3332|-0.2532||-0.3832|-0.3432|-0.3997|-0.3922|-0.3522|-0.4122|-0.2955|-0.3155|-0.2055|-0.2955|-0.1955|-0.1355|-0.1855|-0.2855|-0.3055|-0.3434||-0.3434|-0.3498|-0.3614|-0.3514|-0.4188|-0.4653|-0.4062|-0.4622
02594|960623|/equities/kura-oncology-inc|R2000VALUE|-0.4921|-0.4221|-0.4621|-0.4721|-0.5521|-0.5521|-0.6121|-0.6721|-0.8021||-1.0821|-1.2646|-0.9846|-1.1646|-1.2446|-1.3846|-1.0446|-1.3946|-1.2546|-1.3407|-1.2419|-1.1188|-1.3081|-1.3859|-1.2722|-1.2408|-1.2408|-1.2608|-0.7308|-0.5408|-0.5308|-1.1108|-1.0408|-1.0908|-1.2408|-1.1008|-0.6708|-1.0508|-1.3426|-1.0526|-0.8826|-1.2126|-1.2526|-1.5479|0.1591|0.0991|0.2191|0.3291|0.3291|0.6991|0.5991|0.7391|0.4341||0.7291|0.7291|0.7991|0.7891|1.2391|1.0991|1.2691|1.4991|1.8961|-0.1223|-0.4623|-0.3423|-0.6823|-0.6023|-0.4623|-0.3923|-0.1623|-0.5123|-0.9823||-1.1123|-1.1923|-1.2053|-1.1853|-1.2053|-1.4854||-1.452|-1.5234|-1.4367|-1.265|-1.3258||-1.2958|-1.5037|-1.706|-1.5306||-1.692|-1.7267|-1.8847|-2.1008|-2.2509|-2.0434|-1.8111|-2.1561|-2.509|-2.423|-2.5384|-2.7732|-2.7674|-2.7374|-3.1099|-3.0555|-3.2616|-3.4216||-3.408|-3.828|-3.8933|-4.0533|-5.2637|-2.6168|-2.9988|-2.9188|-3.0388|-3.637|1.1664|1.9864|-1|-0.88|-0.79|-0.72|-1.04|-0.75|-1.68|-1.84|-2.1408|-1.7508|-1.3808|-1.6008|-1.3308|-2.0908|-1.9898|-1.7704|-1.8298|-1.7398|-1.5598|-1.6198|-1.7698|-1.2498|-1.5898|-1.5098|-1.6698|-1.9398|-2.362|-2.2545|-2.4711|-2.0356|-2.0498|-2.0698|-2.1298|-2.0198|-1.7698|-1.3798|-0.6398|-0.5098|-1.3298|-1.4298|-0.7198|-0.7098|-1.6998|-1.7098|-1.8498|-2.0298|-2.2998|-1.9098|-1.7498|-1.3798||-0.5298|-1.0798|-1.4498|-1.3098|-1.0498|-1.4098|-1.8498|-1.6198|-1.5098|-1.4698|-2.3398|-2.1398|-2.5498|-2.5598|-2.6098|-2.6198|-2.4698|-3.0198|-2.4498|-2.7298|-2.7631|-2.9983|-2.3783|-2.4882|-2.3283|-2.0983|-2.4082|-3.1442|0.5256|0.1956|0.3956|0.9456|1.1756|2.6756|2.7112|-0.2475|-0.6875|-2.3075|-2.0375|-2.6475|-2.6275||-2.9757|-2.4557|-1.8357|-2.4457|-2.5357|-2.4357|-2.5457|-1.9557|-2.0957|-2.7157||-3.2657|0.8154|0.9454|1.6954|1.8054|1.6154|1.0154|1.8854|2.1854|1.9154|0.9154|1.3154|0.7354|0.8154|0.5954|1.6154||1.2954|1.5554|2.6754|2.2354|2.3654|2.2954|3.3427|2.6691
02595|39253|/equities/corrections-corp|R2000VALUE|2.5428|2.766|2.906|2.574|2.7463|2.5946|2.4428|2.4828|2.3228||3.0228|3.0454|3.391|2.9238|2.8938|2.2738|1.7938|0.4738|0.9138|0.8238|1.8638|2.1238|-0.062|-0.372|-0.252|-0.042|-0.152|-0.412|-0.292|-0.652|-0.122|-0.302|-0.832|-0.582|-0.342|-0.802|-0.572|-1.932|-1.662|-1.592|-1.492|-2.262|-2.632|-2.5204|-1.9404|-1.7804|-2.5404|-2.5004|-2.6021|-2.8121|-2.3021|-1.6921|-1.6421||-2.0021|-1.7721|-1.6521|-2.7921|-2.2821|-2.6921|-2.8955|-2.5717|-3.182|-2.6943|-2.8576|-2.6517|-2.8517|-3.1417|-2.7895|-2.4195|-1.9995|-1.4195|-0.7195||-0.6095|-0.9495|-0.8395|-1.3195|-1.5695|-1.5795||-0.6895|-1.7395|-1.6995|-1.4395|-1.9295||-1.9195|-2.0795|-2.3295|-1.8795||-2.0195|-2.5095|-2.8095|-2.8252|-3.3769|0.638|0.998|1.128|1.268|1.108|1.498|1.178|0.768|0.618|1.128|0.598|0.888|1.578||1.738|1.188|1.218|1.258|1.048|0.718|1.258|0.388|0.608|0.678|0.768|1.378|3.188|2.7125|4.9061|2.0526|-0.7741|-1.2141|-1.4787|0.4934|1.0034|1.2966|1.5293|0.8883|0.8683|0.7783|1.0183|0.8783|1.0683|1.1383|1.127|1.1611|1.4718|-0.5742|-0.7542|-0.9142|-0.9142|-0.9142|-1.0242|-1.1242|-1.2621|-1.3521|-1.1815|-1.2115|-1.1715|-1.1715|-0.7915|-0.8915|-1.4615|-1.1015|-0.9515|-0.4715|-0.4915|-0.6715|-1.0315|-1.0315|-0.6815|-0.6215|-0.7715|-0.6315|-0.7115|-0.5915||-0.0515|-0.2015|-0.0415|-0.2415|-0.2515|-0.0115|-0.3815|-0.4115|-0.7815|-0.9615|-1.1115|-1.0515|-0.9415|-1.4015|-1.2215|-1.3915|-1.1615|-1.5715|-1.6415|-1.6552|-1.6508|-1.7553|0.4136|0.5336|0.7036|1.0936|0.8036|0.5936|1.3136|1.0136|0.9136|0.8036|1.1736|1.7196|1.5123|1.3375|1.2375|1.1775|1.2818|1.3418|1.3118||1.3618|1.6218|1.987|-0.0657|-0.8057|-0.9957|-0.8457|-1.6057|-1.6757|-1.8996||-2.0665|-2.1034|-2.177|-2.047|-2.573|-2.123|-1.5589|0.3581|0.5181|0.7381|1.3081|1.3681|1.3593|0.9093|0.3693|0.4793||0.8493|0.6693|0.9493|0.8493|0.4093|0.3393|0.4193|0.2093
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|-2.7631|-2.2631|-1.6231|-2.1731|-2.3331|-1.9431|-2.3431|-2.3831|-3.5231||-2.3931|-2.4331|-2.5431|-2.7931|-3.2631|-3.3031|-3.2131|-4.4631|-4.7731|-4.9359|2.884|2.574|3.0389|-0.5529|-0.8229|-0.4029|-0.6529|-0.9729|-1.2829|-1.9929|-1.1029|-1.1229|-1.0729|-0.6229|-1.0529|-1.5529|-2.5129|-2.7594|-3.3099|-3.3157|0.1972|0.9672|1.5672|2.8272|3.1807|2.9552|3.0275|3.3912|-1.0982|-1.4782|-1.6182|-1.3682|-1.6482||-1.3782|-1.2082|-2.0582|-1.4482|-1.8382|-0.7982|-0.4782|-0.7382|-0.9982|-1.2782|-1.2682|-1.0682|-0.8182|-0.7182|-0.3382|-1.3182|-1.7082|-1.3182|-0.8182||-0.6182|-0.1982|-0.6382|-1.0782|-2.3282|-2.9682||-2.2157|-2.7042|-3.1385|-2.7989|-2.8757||-2.0957|-2.4357|-2.6151|-2.0951||-2.2551|-2.8251|-2.7374|-3.0074|-3.7727|0.1581|1.2681|1.3981|1.0581|1.1581|0.6181|0.9281|2.0481|2.2481|1.9081|1.7581|1.7381|2.0381||2.2581|2.2315|2.2915|2.2504|1.7904|1.4504|1.4904|2.1004|1.8804|2.1304|2.2904|2.3604|2.8904|3.3018|2.8323|4.1411|1.6036|0.3836|0.3937|1.3036|0.5236|0.3736|0.5236|0.1036|1.1036|0.6036|0.6136|1.2337|1.9536|2.5636|2.5257|-0.451|-0.661|-0.891|-1.051|-0.641|-1.041|-1.401|-0.451|-1.611|-1.541|-1.101|-1.121|-1.521|-1.151|-1.761|-2.261|-1.881|-1.861|-1.441|-1.021|-1.051|-1.051|-1.451|-1.831|-2.991|0.8399|0.7199|0.9399|1.4299|2.3899|2.6955||2.395|2.2049|2.5899|2.1252|2.0052|2.2652|1.5452|1.3952|0.8852|1.1352|1.1952|0.9052|0.6352|0.1252|0.3152|1.1252|1.0152|0.4752|0.6952|0.7852|1.3952|1.1852|2.8952|2.3352|2.196|2.566|1.596|0.906|1.266|0.486|0.276|2.036|2.6272|1.8313|2.5537|1.7869|1.9705|1.4172|0.8572|1.0572|0.9272||1.3072|1.9872|1.992|-0.2041|-0.4441|-0.5341|-0.6341|-0.5041|-0.7641|-0.6741||-1.2241|-1.3341|-1.7341|-1.5441|-1.3141|-1.9241|-1.3341|-1.3341|-1.4841|-1.7041|-1.1341|-0.8741|-0.6541|-1.6441|-2.0841|-2.4535||-2.1455|-2.6367|-2.4285|-2.6134|-3.0528|-2.1928|-2.1828|-3.2528
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|-0.5696|-0.4796|-0.4196|-0.8396|-0.7596|-0.4896|-0.2196|-0.5996|-1.0696||-0.7496|-0.9896|-1.0596|-1.3296|-1.6696|-1.8596|-0.9296|-1.8996|-1.8496|-1.5896|-1.7004|-0.5971|-0.6071|-0.5571|-0.5871|-0.2471|-0.0971|-0.2271|-0.0171|-0.6571|-0.6571|-0.6071|-0.7371|-0.5471|-0.7871|-1.3271|-1.0471|-1.4471|-1.8374|-1.3301|-1.479|-1.4739|-1.4988|-1.4731|-1.2635|-1.455|-1.4628|-1.4128|-1.6542|-1.7678|0.336|0.716|0.826||0.506|0.766|0.746|1.366|1.046|1.176|1.416|1.6981|1.2981|0.9381|1.2081|1.4081|1.272|1.272|1.232|1.212|0.922|1.292|1.502||-0.0075|-0.3275|-0.1175|-0.4275|-1.3675|-1.6152||-1.1632|-1.0132|-0.8832|-1.1932|-1.6199||-1.4432|-1.3332|-1.4749|-1.3082||-1.4696|-1.4796|-1.7362|-1.7962|-2.2169|0.2144|0.7944|0.6344|0.6544|0.9044|0.7044|0.7244|0.9744|0.8444|1.0044|0.8944|0.9144|1.1444||1.2144|1.3644|1.6844|1.6228|1.0404|0.7504|0.7204|0.7104|0.9104|0.9804|1.0804|1.3004|1.3504|0.9904|0.8304|1.4604|0.7627|0.4427|0.8027|0.8627|1.0727|1.3172|1.5963|1.0807|1.3107|1.1821|1.3121|0.6921|1.0721|1.1953|1.4054|1.2282|-0.0797|-0.3797|-0.8597|-0.7997|-1.0497|-1.2097|-1.1121|-1.1621|-1.4426|0.1405|0.8205|0.8805|0.9105|0.8405|1.1205|0.9305|1.1405|1.5561|1.3862|1.3562|1.0681|1.1381|0.6781|0.7281|0.7081|0.6781|0.6381|0.9581|0.9181|0.8481||1.0481|1.1881|1.1381|1.2881|1.3081|1.6976|-0.5164|-0.4364|-0.5064|-0.1264|-0.5364|-0.9964|-1.4964|-1.2164|-1.4064|-1.3664|-1.3164|-1.6364|-1.7764|-1.8764|-1.7497|-1.5658|-0.7758|-0.7958|-0.7958|-0.3558|-1.2758|-1.8058|0.5688|1.4188|1.1288|1.0088|1.2488|1.5695|1.18|1.2008|1.422|-0.5449|-0.8149|-0.8449|-0.5949||-0.3549|-0.1549|-0.5149|-0.5649|-0.9649|-1.1745|-1.3811|-1.0456|-1.1356|-1.221||-1.148|-0.978|-1.208|-0.948|-0.518|-1.148|-1.2187|-1.1743|-1.0443|-1.1343|-1.5731|-1.1414|-0.7314|-0.9114|-1.2914|-1.3805||-1.3205|-1.4776|-0.8976|-0.6976|-0.7176|-0.6576|-1.1576|-1.0376
02600|16151|/equities/german-american-b|R2000VALUE|3.7572|4.1166|4.1123|-0.5261|-0.7761|-0.2961|-0.5561|-0.9161|-1.9561||-1.6761|-1.7361|-2.0061|-2.7361|-2.8461|-2.9761|-1.4061|-2.5461|-2.5761|-2.3361|-3.5043|-2.1319|-2.4299|-2.3999|-2.5944|-2.2276|-2.5036|-2.6236|-1.9636|-2.3536|-2.2136|-1.7336|-1.7236|-1.7836|-1.8936|-2.8036|-2.5836|-2.994|-2.9775|0.7375|0.7675|0.7375|1.0675|2.0875|1.7575|1.4375|1.0275|1.4875|1.3375|1.1075|1.6575|1.7875|1.9875||2.1675|2.3675|2.1175|2.7575|1.7775|2.1675|3.1075|3.0575|3.2275|2.7975|3.1675|3.2975|3.9577|3.9477|-0.5608|-1.2708|-1.6808|-1.6508|-0.7408||-0.7508|-1.0308|-0.5408|-1.2408|-2.3308|-3.1208||-3.0278|-3.2036|-3.6471|-3.2459|-4.3055||-3.0758|-2.7558|-3.2015|-2.9011||-3.0995|-3.6873|-3.4058|-4.2748|-4.569|0.8141|1.4841|1.4241|1.4741|2.1441|2.4841|1.9041|2.0441|2.5241|2.4541|1.8341|1.9041|1.9841||2.1441|2.6841|2.6641|3.492|2.612|2.472|2.682|2.962|3.142|3.262|3.532|4.0212|4.5446|3.4746|3.0846|5.0046|2.8711|2.2211|1.9411|2.0911|2.8711|1.9245|2.3845|0.8245|1.5845|1.6545|1.6645|1.3245|2.2245|2.8245|2.8095|2.399|-0.5036|-0.6036|-1.7136|-1.7536|-1.8436|-1.7636|-1.5436|-2.3036|-2.9192|-2.9886|-2.0486|-2.5386|-2.2886|-2.4486|-2.0986|-1.6486|-1.0986|-0.1086|-1.1886|-1.3186|-1.2086|-1.7086|-2.3286|-2.7186|-2.1731|-2.4631|-2.4331|-1.8931|-1.4331|-1.3531||-0.7531|-0.9031|-0.9531|-1.0131|-0.9131|-0.6231|-2.1831|-2.1131|-2.3731|-2.0631|-2.3931|-2.9731|-3.9131|-3.4631|-4.0331|-3.3431|-3.1631|-3.8331|-3.7031|-3.7531|-3.9218|-4.7215|1.2485|2.6585|2.5685|3.6685|3.989|3.269|4.1895|3.3295|2.6695|2.6295|3.5295|3.2638|2.7143|2.3814|2.9643|1.853|1.413|1.133|1.013||1.563|2.073|1.703|2.403|2.8918|2.4531|-0.0236|-0.2236|-0.4636|-0.4636||-0.4836|-0.8836|-1.2936|-0.9836|-0.7636|-1.5236|-1.7736|-1.4236|-1.6236|-1.7036|-1.5636|-1.3736|-1.7736|-1.5236|-2.1236|-1.8835||-1.2235|-1.3435|-0.8235|-0.4035|-0.6935|-0.1435|-0.7635|-1.0535
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|3.3266|3.3128|-0.8094|-1.2294|-1.0494|-0.9294|-1.2294|-1.0394|-1.6094||-1.3494|-1.8094|-2.3594|-2.4794|-3.2694|-3.1525|-1.9525|-3.5425|-2.5599|-2.3814|-2.3793|-1.8467|-2.1167|-2.05|-2.5402|-2.204|-2.034|-2.4701|-2.2492|-2.7009|-2.0025|-2.3025|-2.6788|-2.4388|-2.0988|-2.4588|-3.3435|-2.6033|-3.0078|-2.7942|-2.7142|-2.9442|-2.7742|-3.3998|-3.1326|-3.0226|-2.0401|-1.4201|-1.4801|-1.3701|-0.6701|-1.2701|-1.2101||-1.6301|-1.3301|-1.8001|-1.1401|-1.6801|-1.5501|-1.2301|-1.1401|-1.4001|-1.8701|-1.3301|-1.1101|-1.2501|-0.9201|-0.4501|-0.8301|-1.1301|-1.2201|-0.5801||-1.1401|-0.9301|-1.2501|-1.6801|-2.2901|-2.6579||-2.3916|-2.5021|-2.1421|-2.2121|-2.592||-2.202|-2.352|-2.5477|-2.1577||-2.4577|-3.0349|-2.9049|-3.2783|-2.9119|-1.7119|-1.2019|-0.9519|-0.6419|-0.2819|-0.1719|-0.5319|-0.9219|-0.6819|-0.7519|-1.3319|-0.6619|-1.6119||-1.7119|-1.8119|-1.2719|-1.3519|-2.3219|-2.9119|0.1236|0.9036|1.4836|2.2936|2.1236|2.3336|2.9536|3.2936|3.2436|3.6736|3.5366|2.3366|2.0066|2.1366|4.0466|-2.6469|-1.7408|-2.1008|-2.4208|-2.6184|-3.0621|-2.8609|-1.7404|-1.4604|-1.4404|-1.9704|-1.7004|-2.1704|-2.4982|-2.1783|-2.2483|-2.7752|-2.6831|-3.0839|0.8395|1.1295|1.6595|1.5795|1.8795|1.3095|1.4995|1.1695|2.5495|2.8195|1.8195|2.6495|2.5786|2.8849|-0.4728|-0.8628|-1.0428|-0.6828|-1.1828|-0.5928|-0.7528|-0.7928||-0.1828|-0.5228|-0.5428|-0.3628|-0.1628|-0.6228|-1.4228|-0.9228|-1.7028|-1.8428|-2.1028|-2.2028|-2.5128|-2.7428|-3.1528|-3.2748|0.0723|0.3523|0.8523|1.5623|2.7823|3.0923|2.8426|2.7215|2.2915|2.7715|2.4595|1.6995|2.1695|2.1495|1.6595|2.3295|2.9895|2.9961|2.4173|2.1187|2.6768|-1.4362|-2.3562|-1.7923|-2.1623||-1.9926|-2.4973|-2.5891|-1.8991|-2.0991|-2.2068|-2.1505|-1.0105|-1.1205|-1.6905||-1.9505|-2.0305|-2.3775|-2.4345|-1.7366|-2.1866|-1.8512|-2.0717|-2.2135|-2.0965|-1.7865|-1.6865|-1.3765|-1.9665|-2.5365|-1.6573||-1.9673|-2.2809|-2.0733|-2.1242|-2.0839|-1.9506|-2.0199|-2.286
02602|16667|/equities/marten-transport|R2000VALUE|-1.3893|-1.3539|-1.3239|-1.2739|-1.2739|-0.8739|-1.1039|-0.8939|-0.9039||-0.9339|-1.3639|-0.9139|-0.8039|-0.8239|-0.8639|-0.7339|-1.5039|-1.3039|-0.9939|-1.2221|-0.65|-0.765|-0.84|-0.9569|-0.6569|-0.8669|-0.8969|-0.7069|-0.8869|-1.0149|-0.9786|-0.8436|-0.7986|-1.0486|-1.1434|-1.0238|-1.2025|-0.9842|-0.9742|-0.9042|-1.0642|-1.2774|-1.0723|-0.8823|-1.0223|-1.2185|-1.0925|-1.391|-1.0922|-1.0864|-1.0993|-0.8993||-0.7793|-1.1993|-1.1893|-0.8593|-1.2993|-1.4897|-1.2712|-1.2812|-1.3012|-1.5471|0.199|0.299|0.159|0.489|1.099|0.739|1.039|1.1886|1.3194||1.0394|1.4794|-0.3941|-0.6441|-0.6941|-1.0141||-1.2162|-1.108|-0.898|-0.748|-1.188||-0.988|-1.098|-1.1555|-1.0876||-1.1076|-1.2176|-1.4704|-1.5979|-1.5571|-1.2357|-1.0502|-0.9303|-0.7603|-0.6303|-0.7303|-0.7703|-1.0703|-0.9903|-0.8103|-0.9703|-0.4803|-0.6203||-0.7203|-0.6903|-0.9503|-1.0903|-1.3503|-1.4103|-1.3929|-1.4071|-1.669|0.1957|0.6157|0.8857|1.2057|1.4628|1.2028|1.6665|-0.3278|-0.8878|-0.9278|-1.3078|-1.1885|-1.1185|-1.1787|-1.2287|-1.3587|-1.2987|-1.3907|-1.8693|-1.2293|-0.9566|-0.5166|-0.9166|-0.9166|-0.7066|-1.1066|-1.0582|-0.9713|-0.9713|-1.1213|-1.1513|-0.9513|-0.6013|-0.1613|-0.2213|-0.5913|-0.5813|-0.4013|-0.5313|-0.5913|-0.1213|-0.5213|-0.3713|-0.6113|-0.6313|-0.8713|-0.9013|-1.0003|-1.075|-1.0006|-1.0646|-1.0503|-1.1303||-1.0208|-1.0708|-1.0008|-1.2808|-1.0559|-0.9059|-1.3159|-1.1359|-1.4159|-1.225|-1.295|-1.305|-1.545|-1.5469|-1.7577|-2.083|0.3998|0.3498|0.4598|0.4198|0.8698|1.2898|1.7598|1.8898|1.3798|1.5598|1.1698|0.2798|0.7498|0.6198|1.0598|0.8598|1.2998|1.4737|1.393|-0.488|-0.748|-1.198|-1.5855|0.3648|0.6048||0.8348|0.8048|0.8048|1.1148|1.1476|1.0176|0.8076|0.5776|0.4976|0.4676||0.2276|0.3976|0.2176|0.5076|0.7576|0.7876|0.8976|0.6576|0.7676|0.7376|0.6576|0.7576|0.5776|0.2976|0.2276|0.4876||0.5276|0.4876|0.7576|0.6276|0.7876|0.9776|0.9476|0.9376
02603|16442|/equities/kaman-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5135|1.0505|1.0955|1.1028|1.3609|1.2243|1.3152|1.1152|1.1052|1.4552|1.3495||1.4895|1.6574|1.7074|1.7805|1.8478|1.959|1.959|2.229|2.4422|2.2577|2.9877|3.2441|2.8863|2.3076|2.2976|-0.2419|-1.1319|-1.5719|-1.2319|-1.8919|-1.9119|-1.9719|-1.1319|-0.6619|-2.0919|-1.4819|-2.0219|-2.4855|0.2229|1.1429|1.0929|0.8329|1.0829|0.8129|0.7729|0.7329|1.1129|1.2971|1.4121|-0.0466|-0.4366||-0.5766|-0.9366|-0.7566|-0.6555|-0.7655|-0.7855|-0.9652|-0.8283|-0.7826|-0.7273||-0.7384|-0.6384|-0.8254|0.12|0.2|0.23|0.42|0.48|0.52|0.56|0.56|0.67|0.78|0.65|0.87|0.79||1.0394|0.6984|0.7784|0.8584|0.9512|0.9412|0.9312|1.1088
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|1.8515|1.6215|2.0215|0.6315|1.0515|2.9315|4.2415|4.2115|3.5915||2.0215|1.2515|1.4415|3.6815|3.1515|3.8015|4.4215|2.6715|2.1515|2.0515|2.4815|5.5715|-0.3754|-0.3954|-1.7354|-0.9654|-2.5354|-4.3054|-3.8254|-3.9254|-2.5154|-2.6354|-3.2154|-2.9654|-3.9354|-3.7454|-4.2054|-2.9554|-1.5354|-2.6654|-4.0154|-5.5754|-5.4937|-6.2489|-5.4189|-6.1445|-4.0345|-3.3145|-3.8945|-4.0045|-3.6245|-3.3245|-3.4645||-2.4745|-3.2845|-3.7945|-2.4545|-3.5545|-3.5745|-1.5645|-0.5645|-1.1245|-1.9445|-1.8145|-1.0245|-0.7545|-1.8645|-1.1945|-2.4045|-3.7745|-4.7745|-3.6045||-4.9645|-3.7345|-4.2545|-4.2445|-3.8245|-5.6545||-4.1789|-4.8506|-5.5209|-5.2187|-5.2609||-5.1009|-6.0755|-5.1264|-4.1864||-4.9164|-6.3894|-6.3288|-6.3697|-6.241|-5.1809|-5.9077|0.6331|1.8031|2.4931|2.4431|1.2631|1.0631|2.4231|3.5331|3.8931|4.3431|5.3331||4.7731|5.6331|6.7331|5.2787|3.4287|2.5587|2.7787|2.9287|3.1488|5.7487|5.6251|4.9151|5.1251|6.2362|6.1569|6.5188|6.4936|-0.7078|-1.3478|-2.5378|-1.2778|-4.8878|-5.0336|-5.6391|-4.92|-4.34|-3.88|-3.69|-3.65|-3.13|-5.07|-4.5|-5.27|-5.77|-6.4|-6.455|-6.565|-8.5668|-6.282|-7.162|-7.4428|-6.271|-0.981|-1.231|-1.931|-2.891|-2.881|-3.241|-2.541|-2.081|-2.481|-2.221|-2.091|-2.151|-3.701|-4.201|-3.051|-3.931|-3.431|-2.901|-2.111|-1.771||-1.581|-2.081|-2.251|-2.031|-2.111|-3.641|-5.131|-5.0622|-5.9506|-4.4306|-4.6906|-4.7706|-5.9506|-5.399|-6.4339|-5.0344|-5.2713|-5.4414|-5.6214|-7.0218|1.7063|3.1463|4.9063|4.8399|4.8335|4.9478|5.8887|4.2491|5.3646|4.6193|3.6193|4.2193|5.9808|5.4759|2.9517|4.2317|5.348|-1.3571|-2.2371|-2.1971|-3.4371||-3.8406|-3.6647|-3.4147|-3.3647|-3.5747|-3.8205|-2.7505|-2.2605|-2.8305|-3.0405||-2.5405|-2.7205|-3.9505|-4.7195|-5.5431|-3.1631|-4.0531|-4.708|-4.3175|-4.6575|-4.3027|0.8604|1.6704|0.0004|0.0804|0.8704||1.3304|1.8804|2.6604|2.3704|2.0104|4.4504|6.2266|3.9484
02607|21094|/equities/trueblue-inc|R2000VALUE|-0.7735|-0.8135|-0.8817|-0.9714|-1.0042|-0.8242|-0.8842|-0.9242|-1.0742||-1.1285|-1.2673|-1.3331|-1.1788|-1.4288|-1.535|-1.0785|-1.2485|-1.0685|-0.9585|-1.2682|-0.5182|-0.8482|-1.0402|-0.7933|-0.5533|-0.7933|-0.7433|-0.3433|-0.6733|-0.5833|-0.6333|-0.7433|-0.6433|-0.5533|-0.9233|-1.0733|-1.262|-1.2739|-1.138|-0.768|-1.218|-1.2433|-1.606|-0.9596|-1.0496|-1.1196|-1.3824|-1.4543|-1.2765|-1.9849|-0.8649|-0.9349||-0.8049|-0.9149|-1.0349|-0.9474|-1.1299|0.0553|0.4153|0.9253|1.1753|-0.5473|-0.2273|-0.2373|-0.3173|-0.3773|-0.1473|-0.5073|-0.7573|-0.5773|-0.5173||-0.5473|-0.3473|-0.6173|-0.9373|-1.0781|-1.2898||-1.1692|-1.2822|-0.9822|-0.8422|-1.1222||-0.5622|-0.9622|-1.0922|0.2266||0.0366|0.0366|0.3966|0.3866|0.5566|0.7066|1.0166|0.9929|0.9629|1.106|1.2427|1.103|0.897|0.8584|1.0884|0.9776|1.2104|-0.1346||-0.1046|-0.3446|-0.4146|-0.5146|-0.6246|-0.7946|-0.9046|-0.999|-1.0739|-1.2058|0.1212|0.2712|0.6912|0.8012|1.0112|1.1318|-0.6253|-0.2953|-0.3553|-0.4653|-0.3953|-0.4453|-0.4953|-0.7153|-0.4753|-0.3153|-0.3453|-0.5553|-0.1653|-0.1353|-0.0353|-0.3553|-0.6853|-0.7453|-0.9607|-0.7127|-0.7927|0.001|0.161|0.101|0.181|0.381|0.561|0.291|0.121|0.111|0.381|0.671|0.851|1.1034|-0.3124|-0.4924|-0.8524|-0.7324|-0.8524|-0.8924|-0.9524|-1.1649|-1.2349|-1.1124|-1.1824|-1.1724||-1.0024|-0.8624|-0.8624|-0.8124|-0.6424|-0.9324|-1.3224|-1.2624|-1.5996|-1.3292|-1.4992|-1.4392|-1.6092|-1.7307|-1.9436|-2.1773|-1.8373|-2.1771|-2.4105|-1.365|0.3958|0.6358|1.0658|1.3222|1.213|1.2953|1.2865|1.0988|1.5898|1.275|1.306|1.116|1.4195|1.5989|-0.1221|-0.3421|-0.4121|-1.2621|-1.2842|-0.9819|-1.3368||-0.8011|-0.5711|-0.6711|-0.7811|-1.1011|-0.9032|-0.96|-0.76|-0.82|-0.91||-0.93|-0.87|-1.0261|-0.9499|-0.7399|-0.8599|-0.8733|-0.6433|-0.3133|-0.3433|-0.5733|-0.5233|-0.6433|-0.7933|-0.9533|-0.5933||-0.6733|-0.6433|-0.3433|-0.4033|-0.2033|-0.2733|-0.1333|-0.4533
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-1.9355|-1.7355|-1.4855|-1.0355|-1.9855|-2.0855|-2.1355|-2.8355|-2.9855||-3.0355|-3.6855|-3.4855|-4.1355|-5.4855|-6.2781|-3.2281|-5.5281|-5.1781|-3.9312|-4.8555|-2.0468|-1.3968|-1.2468|-1.2968|-1.5468|-2.5968|-3.0968|-2.7968|-3.6395|1.3539|1.4039|1.7539|1.9039|1.9039|1.2039|1.4039|1.4539|2.8539|2.6039|1.9039|2.1539|2.7039|3.5738|2.8071|2.3538|2.432|2.6022|2.5386|2.2884|2.4384|2.8649|2.8288||2.7935|3.1648|2.2213|1.9713|1.6713|2.1213|2.2213|2.2713|2.0213|1.9213|1.7713|2.1213|1.7213|2.6213|2.9713|2.2713|2.2713|1.8713|2.7713||2.4213|3.1713|-0.7274|-1.0274|-1.2274|-2.5274||-2.4281|-2.0781|-2.5781|-2.2781|-2.6281||-1.9781|-2.9281|-3.4535|-2.7541||-2.6933|-3.0968|-2.8742|-3.7213|-3.7814|-2.0814|-2.639|-2.339|-2.9002|-2.5502|-2.4002|-2.6114|-2.9359|-2.1859|-1.8359|-1.7859|-1.7359|-1.1859||-1.3359|-1.6359|-1.3359|-2.1359|-1.9859|-2.4359|-2.2859|-2.7359|-3.4468|-3.8675|-2.7675|-3.2675|-3.4792|-3.3068|-3.2068|-1.8568|-2.0068|-2.6068|-3.2068|-2.9579|-1.8579|-2.2079|-2.8352|-2.9633|-1.9633|-1.9633|-1.9633|-2.2133|-0.9633|-1.5133|-0.9633|-1.6133|-2.2633|-2.2133|-2.8633|-2.9523|-3.2455|-2.9968|-3.1532|-3.1869|0.2141|1.1641|1.5641|1.4141|1.1141|1.7141|1.4141|0.9641|0.6141|2.8141|2.7962|3.1377|3.8108|3.8954|3.6508|-0.9769|-1.2769|-2.6269|-2.727|-2.651|-2.351|-2.151||-1.951|-2.401|-2.001|-1.601|-1.701|-1.751|-2.551|-2.051|-2.401|-2.101|-2.701|-2.251|-3.351|-3.501|-4.2484|-3.5454|-3.6757|-4.7953|-3.0953|-3.9953|1.1096|1.1596|1.4596|1.4596|1.5596|2.9596|1.8596|1.5596|2.1096|1.9096|1.1596|1.8596|2.7596|3.0662|2.6791|2.5212|2.9577|0.9077|0.8577|1.3077|1.1577||0.9077|1.4077|0.8577|1.5577|0.8077|0.2077|0.4577|0.7077|0.2077|2.4077||2.2577|1.5577|1.2577|1.7577|1.7577|0.6577|1.6077|1.2077|2.1077|2.6077|2.4077|2.803|2.8186|3.1012|3.0517|3.4017||2.6133|1.4133|1.9133|2.5133|2.8133|2.6928|2.6428|2.1428
02609|16188|/equities/great-lakes-dredg|R2000VALUE|1.1209|-0.1758|-0.1258|-0.2258|-0.1058|-0.2058|-0.4158|-0.6658|-0.7158||-0.4558|-0.5458|-0.2758|-0.3458|-0.3858|-0.5758|-0.4558|-1.2258|-1.1558|-1.1958|0.3851|0.8751|0.7251|0.5151|0.6551|0.8051|0.7851|1.0051|1.0351|0.9251|1.1451|1.3015|-0.0819|-0.2919|-0.3419|-1.1519|-1.0719|-1.2119|-1.3295|-1.3159|-1.3345|-1.34|-1.5122|-1.8334|-1.3034|-1.7134|-1.2993|-1.5493|-1.9056|-1.7797|-1.5097|-1.828|-2.7903||-0.8525|-0.7325|-0.6325|-0.4225|-0.1025|-0.4425|-0.3925|-0.5825|-0.8725|-1.0325|-1.042|-0.882|-1.052|-1.3756|-1.4156|0.5134|0.8134|0.9134|1.1834||-0.168|-0.168|-0.418|-0.518|-0.958|-1.108||-0.9981|-1.036|-0.786|-0.636|-0.746||-1.116|-1.086|-1.3556|-1.0263||-1.1263|-1.2213|-1.0463|-1.2163|-1.5229|0.1193|0.3293|0.2193|0.2193|0.9693|0.8993|0.9293|0.7293|0.9293|1.1377|0.8977|0.9477|1.0753||1.1413|1.2123|1.2345|1.0845|1.0745|0.9745|1.0645|0.8145|0.6895|0.8845|0.7945|1.2845|1.3645|1.5317|1.2723|1.3523|0.5023|0.5023|0.5823|0.3223|0.3623|0.5423|0.4123|0.6023|0.6323|0.7923|1.1523|1.0693|1.1782|1.1805|1.3683|1.0307|0.9607|1.2507|1.0865|1.1465|1.1565|1.1265|1.4405|1.3226|1.3926|1.0786|0.8886|0.8286|0.9386|0.8486|1.1486|1.104|1.2061|1.3286|0.7986|0.6586|0.8086|0.8486|0.5786|0.4486|0.3986|0.3136|0.0086|0.1786|0.3586|0.4686||0.9586|0.8186|0.9586|1.1386|1.4845|-0.1968|-0.5068|-0.4168|-0.4868|-0.1568|-0.1468|-0.2168|-0.3668|-0.3068|-0.4368|-0.5368|-0.3568|-0.6868|-0.7068|-1.1668|-1.2931|0.3241|0.7341|0.4141|0.5041|0.7641|0.7441|0.7241|1.0841|0.9318|0.7918|0.5218|0.6418|0.9395|-0.0336|-0.2536|-0.3136|-0.6436|-0.6936|-0.9001|-0.9201||-0.7728|-0.7728|-0.9338|0.1875|0.2975|0.3575|0.2575|0.2975|0.2275|0.2475||0.2675|0.1975|0.1875|0.5975|0.5975|0.3025|0.5175|0.2175|0.6075|0.5675|0.3675|0.4975|0.5575|0.5775|0.3975|0.6375||0.6075|0.5675|0.6175|0.9075|0.8375|0.8875|1.0075|1.0575
02610|17531|/equities/washington-trust|R2000VALUE|-1.4503|-1.8103|-1.4003|-1.5803|-1.6803|-1.3703|-1.8203|-2.4103|-3.1703||-2.2003|-2.2803|-2.3403|-2.7803|-3.2903|-3.2103|-1.9903|-3.2103|-3.3303|-2.9803|-3.6389|0.4225|0.2225|1.2225|1.1625|1.8325|1.9425|2.1225|2.5906|-0.596|-0.356|-0.206|-0.566|-0.966|-1.046|-2.456|-2.266|-2.736|-3.1837|-2.8279|-2.5379|0.0182|0.0782|1.3282|1.5082|0.9382|0.6682|0.8382|0.6182|0.8882|1.6582|2.2182|2.1382||2.0782|2.0782|1.6282|2.7682|2.3682|2.9782|3.3482|3.6544|3.4402|-0.8378|-0.2578|-0.7978|-0.5478|-0.6678|-0.0978|-0.5578|-0.6978|-0.6578|-0.1878||-0.1978|-0.6378|-0.7778|-1.6578|-3.0778|-3.4478||-3.0499|-3.2723|-2.9723|-2.9123|-4.0197||-3.113|-3.353|-3.9595|-3.725||-3.5307|-3.4707|-3.5807|-4.5407|-5.8241|-4.1287|-3.4058|-3.2615|0.3003|0.6603|0.2003|0.3203|0.4203|0.4203|0.8703|0.4703|0.8903|1.1403||1.3203|1.7103|1.7303|1.4103|0.6003|0.4003|0.8503|1.2803|2.3303|3.0503|3.3303|3.8181|4.0482|3.5402|2.8602|4.9302|2.5881|1.6481|1.9681|1.9481|3.0781|3.1228|3.5893|2.3993|3.0093|3.6993|3.6469|1.0769|2.2869|2.8869|2.8269|3.0088|2.3988|2.2788|1.1588|0.9788|0.5488|0.6388|0.8288|0.3088|0.1488|0.2788|1.9588|1.4688|1.4488|1.1688|1.9388|2.3788|2.5588|4.0088|2.8766|2.5966|2.286|1.756|0.856|0.696|1.556|1.286|1.426|1.876|1.876|2.606||2.9144|3.0621|-0.0464|-0.4364|-0.1264|-0.2364|-2.0664|-2.0464|-2.2364|-1.5764|-1.7764|-2.6964|-3.5664|-3.4421|-4.1353|-3.8353|-3.7253|-4.2797|-4.1297|-4.0697|0.7751|1.7151|3.355|3.5951|2.995|3.9751|3.8151|2.3451|4.2251|2.475|2.315|2.3651|3.7848|3.2003|2.4703|2.0398|2.4903|1.2213|1.1213|0.7313|0.5713||1.1413|1.7513|1.1313|2.1513|-0.2651|-0.8451|-1.0951|-0.9151|-1.2151|-1.0151||-0.9851|-1.1251|-1.5151|-1.1451|-0.8051|-1.7751|-2.0215|-1.3585|-1.3885|-1.4885|-1.8528|-1.6428|-1.0728|-1.2728|-1.8228|-2.0091||0.1797|0.0997|0.9897|1.1897|1.2797|1.7197|1.9071|1.7793
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1649
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|2.2263|2.1563|2.6263|2.4659|2.871|3.0672|2.5364|2.9386|2.8286||3.396|-0.5106|-0.3706|-0.7106|-0.0106|-1.5106|-0.4806|-1.4806|-2.4306|-3.0284|-2.7171|-1.6436|-1.4036|-1.3836|-1.2136|-0.5936|-0.8836|-0.5336|-0.4336|-0.9336|-1.0936|-0.9336|-0.7536|-1.5836|-1.5936|-1.9236|-2.3536|-1.1236|-2.0336|-2.4536|-2.0736|-2.4724|-2.3821|-2.7425|-2.0525|-2.4612|-2.6116|-2.539|-2.312|-2.9406|-2.242|-2.8933|-2.6884||-2.6423|-1.7523|-2.0623|-1.5623|-2.1123|-2.9223|-2.9715|-1.8653|-1.6353|-2.3453|-2.1696|-2.0496|-2.2701|-2.5246|-2.2598|-1.3498|-1.3398|-1.6498|-1.1198||-1.3998|-1.8098|-2.0298|-2.1398|-1.8798|-2.9264||-2.1277|-2.2558|-2.4952|-1.7652|-1.1352||-1.0552|-1.2152|-2.0352|-2.3982||-2.356|-2.6089|-3.0354|-2.1154|-2.3354|-2.2254|-2.9749|-2.4749|-2.4188|-2.6511|-2.8112|-3.2865|-3.3465|-2.7001|-3.2788|-3.3201|-3.4614|-3.6787||-3.8986|-4.5184|-3.2848|-1.8648|-1.1348|-2.6648|-2.7248|-3.0917|0.1684|0.4784|1.0884|0.2284|1.6584|2.1284|2.4884|3.2704|2.8061|2.0631|2.2131|-0.0077|-1.5877|-1.3477|-1.2777|-1.8777|-1.8377|-2.2647|0.0943|0.0843|0.2343|0.6243|1.0043|0.7443|2.0743|2.462|2.295|1.285|1.305|1.895|2.1714|1.7414|1.6914|2.0814|2.3014|2.0399|2.521|2.6239|2.328|1.9474|2.768|1.9761|1.7961|1.8561|-0.2252|-0.5652|-1.3052|-1.9052|-2.2909|-2.3273|-2.495|-1.9721|-1.5221|-1.4221||-0.1421|-0.1421|-0.0821|-0.3621|-0.5021|-0.0721|-0.2421|-0.3321|-0.9921|-0.5021|-1.1121|-1.5721|-1.7421|-0.7821|-1.0321|-1.0921|-1.3821|-1.7521|-2.1621|-2.2221|-1.6115|-1.0315|-1.4315|-2.0615|0.2724|0.5424|0.1724|0.3624|0.6424|0.8424|1.3424|1.4824|2.0224|2.1124|1.7924|1.3024|1.0624|0.6524|1.3624|1.7724|1.6654||1.7654|1.8614|2.197|-1.5892|-2.1192|-1.7292|-2.2241|-1.9201|-2.4634|-1.8158||-1.9658|-2.0259|-2.2936|-1.9204|-2.2884|-2.4543|0.2428|0.2828|0.7628|0.2328|0.5428|2.0528|2.3692|-0.2407|-0.9107|-0.2707||-0.4307|-0.6707|-0.3407|-0.4007|-0.8407|-1.4307|-1.4007|-1.2207
02613|17129|/equities/scholastic-corp|R2000VALUE|-0.2251|-0.6151|-0.3551|-0.8751|-0.9651|-1.3251|-1.5851|-2.0151|-2.2351||-2.3451|-2.8079|-2.9086|-2.9786|-3.084|-3.2478|-2.6781|-3.4281|-3.5025|-2.4925|-2.8639|-2.4724|-2.5324|-2.5756|-2.7856|-2.8695|-2.6595|-2.6695|-2.0095|-0.2995|-2.7195|-2.3695|-3.0015|-2.3715|-2.6415|-2.0115|-3.0315|1.3691|1.9391|1.9091|0.6691|1.1091|1.5491|1.9491|2.4885|2.5074|2.5179|2.0779|2.3996|2.196|1.326|1.726|1.806||2.626|2.4495|-0.4428|-0.5628|-1.4628|-2.3428|-2.3896|-2.1795|-2.2819|-2.6416|-2.5834|-2.1224|-1.8724|-2.1124|-1.7224|-1.6524|-2.2024|-2.9214|-2.1314||-2.2414|-2.0614|-1.5214|-2.3514|-2.7514|-3.4332||-3.5664|-2.6864|-2.3964|-2.4464|-2.3164||-2.1264|-2.6464|-2.1664|-1.6564||-1.9764|-3.4264|-5.3113|-2.1511|-2.3411|-1.7311|-1.3811|-1.4111|-1.4211|-0.8411|-0.3311|-0.3211|-0.4211|-0.5411|-0.6911|-0.7911|-0.2211|-0.6111||-0.0411|-0.5611|-0.1511|-1.5311|-1.6911|-2.1911|-2.7565|0.5539|0.3339|1.0739|1.7439|2.4839|2.3805|2.4804|2.7404|-0.4207|-2.0707|-2.7318|-2.2138|-2.4314|-1.913|-1.963|-2.243|-2.693|-2.8012|-2.4268|-3.267|-3.1762|-3.0346|-2.956|-3.2522|-3.3122|-3.3622|-3.0122|-2.8722|-2.3222|-3.5222|-4.4308|-3.2808|-4.9609|-4.2771|-2.3223|-0.2623|-0.2323|-2.0923|-2.6964|-2.4311|-1.4111|-1.3111|-0.7011|-1.1011|-1.1111|-1.1511|-1.2211|-1.6311|-2.0911|-2.1079|-2.5667|-1.8367|-1.3067|-1.7667|-1.6667||-1.0067|-1.1067|-1.2867|-1.2967|-1.2667|-1.3167|-2.0067|-1.7567|-2.3267|-1.5467|-1.9667|-1.5267|-2.1967|-2.2967|-3.7867|-2.8915|-3.3215|-3.6515|-3.8015|-4.5178|-3.9014|-3.962|-2.912|-3.522|-2.982|-2.662|-3.312|-3.522|-3.022|-4.512|-6.3765|0.6124|2.0223|2.3159|2.0313|2.1642|2.4075|-0.8806|-0.5206|-0.6706|-1.1306||-1.0306|-0.6906|-0.7206|-0.5106|-0.8206|-0.8406|-1.0406|-0.8106|-0.7706|-1.4106||-1.2806|-1.4206|-1.7306|-2.1606|-1.3106|-1.8806|-1.9185|-1.9275|-2.1139|-2.3249|-2.0089|-1.6189|-1.0089|-1.2889|-1.1389|-0.2489||-0.2689|-0.1689|-0.1589|-0.2589|-0.5289|-0.1089|-0.8589|-1.4889
02615|1164645|/equities/netstreit-corp|R2000VALUE|1.2903|1.4103|1.0903|0.7903|0.7603|0.7403|1.1503|1.5903|1.4975||1.7934|1.5043|1.749|1.9122|-0.4109|-0.8609|-0.8209|-1.3109|-1.1509|0.2409|0.5809|0.6509|0.7509|0.8109|1.1268|1.0792|0.9625|0.9649|0.9449|0.6749|0.9749|1.0623|1.1223|1.0623|0.9323|0.6923|0.6123|0.6223|0.9323|1.0781|1.0418|0.9618|0.9918|1.1308|1.1887|1.1919|0.8919|1.0819|0.5219|0.6019|0.5019|0.3719|0.1919||0.1719|0.5219|0.1619|0.5919|0.6119|0.7119|0.9319|0.9419|0.8219|0.8219|0.7719|0.9219|0.5119|0.8219|1.0919|0.6719|0.5919|0.4619|1.0419||0.935|-0.0371|-0.5271|-0.6471|-0.6971|-0.8671||-0.8335|-0.9244|-1.0666|-0.9311|-0.9811||-0.7711|-0.9711|-1.1149|-1.0832||-1.1008|-1.0696|-1.0896|-1.4096|-1.4998|-0.9029|-1.0029|-0.8329|-1.0955|-1.0889|0.0319|0.3619|0.2719|0.2919|0.3019|0.3719|0.4319|0.7819||0.8919|1.0513|1.1313|-0.1343|-0.0643|-0.2843|-0.3243|-0.5843|-0.8143|-0.8043|-0.5843|-0.4743|-0.1643|-0.1243|-0.4043|-0.4443|-0.3743|-1.1743|-1.1659|-1.0817|0.1612|0.0812|0.1912|0.0512|0.3412|0.4012|0.4212|0.6512|1.0012|1.0593|1.2093|-0.0164|-0.3063|-0.6164|-0.8764|-0.8764|-1.0215|-0.9515|-1.2219|-0.981|0.1181|0.3081|0.4081|0.3681|0.2381|0.2981|0.1581|0.2881|0.1381|0.2981|0.4581|0.4981|0.8581|0.9581|0.9781|0.9781|1.0381|0.7481|0.7481|0.6581|0.7981|0.6581||0.5681|0.6181|0.7081|0.9181|1.131|1.1841|0.9141|1.2163|-0.1508|-0.1908|-0.5008|-0.4608|-0.7608|-0.8708|-0.9808|-1.1308|-1.2689|-1.3997|-1.4298|-1.4998|-1.2664|-1.3361|0.1868|0.5868|0.4668|0.5768|0.4368|0.5168|0.8468|0.9068|0.8968|0.8968|0.9368|1.1231|1.1213|0.9513|-0.264|-0.704|-0.904|-1.1295|-0.9182||-0.8082|-0.7582|-0.8482|-0.9282|-1.0935|-1.0123|-0.9109|-0.6109|-0.7009|-0.7009||-0.5109|-0.6109|-0.4509|-0.4709|-0.6509|-1.0809|-0.9566|-0.9789|-0.4489|-0.5889|-0.4389|-0.5589|-0.3689|-0.6289|-0.8789|-1.2777||0.1635|0.3035|0.6735|0.7835|0.7735|0.8203|0.8303|0.8303
02616|40973|/equities/alcobra-ltd|R2000VALUE|2.3316|2.6416|2.6516|2.6516|2.7416|2.7216|2.4816|3.439|-0.5465||-1.0165|-1.2465|-0.9765|-1.3665|-1.8465|-2.1965|-1.7265|-2.6365|-2.4615|-2.8398|-2.9942|-2.5238|-3.4909|-3.1126|-2.9844|-2.8802|-3.3825|-2.805|-2.305|-2.695|-3.4894|-3.4271|-3.5805|-3.2965|-3.3765|-3.7241|-3.3691|-4.4141|-3.3769|-3.8894|-3.1313|-3.0513|-3.6113|-3.8776|-2.7676|-3.4976|-2.9776|-3.4976|-2.8676|-1.7876|-2.6376|-2.2376|-1.8476||-1.5076|-3.1476|-3.6995|-3.5392|-3.4992|-3.4192|-2.3192|-1.6792|-3.5592|-4.3269|-3.6864|-3.2364|-3.8164|-4.4496|0.116|0.746|1.046|0.366|0.036||0.416|0.636|0.386|0.216|0.936|1.606||2.576|4.456|4.2161|-0.958|-1.828||-1.928|-2.318|-1.878|-1.968||-2.368|-2.388|-3.418|-4.058|-4.2788|-4.1665|-4.2204|-3.3443|-3.0043|-2.6043|-2.1943|-1.7243|-1.4643|-2.7043|-3.3343|-2.6543|-1.9143|-2.2143||-3.0443|-3.6243|-2.9743|-3.6443|-3.4843|-4.3843|-2.4943|-4.2843|-4.5343|-2.6321|-1.7921|-1.3921|-0.6021|-1.3471|-2.2321|-2.6421|-2.6221|-3.2062|-3.1293|-3.5449|-3.5758|-3.4555|-3.0781|-3.6981|-4.0182|-3.4143|-4.0181|-3.1242|-2.8542|-3.4042|-3.9239|-3.5839|-4.1171|-3.7157|-4.5657|0.7403|1.3203|2.7203|2.7303|3.6103|4.3303|5.6916|4.0996|-0.0881|-0.3481|-0.8081|-0.3781|-0.9681|-1.5081|-1.0981|-1.5681|-1.1081|-1.5081|-1.3681|-2.2081|-1.1381|-2.3581|-3.1181|-3.4281|-3.9224|-4.3515|-4.5746||-2.8646|-3.0346|-3.1246|-3.3446|-2.5246|-1.9746|-2.4946|-2.0846|-2.6946|-2.5446|-3.7646|-3.7046|-4.7546|-4.2946|-5.0146|-5.8846|-5.4889|-5.5949|-4.4949|-4.5349|-4.7543|-5.6774|-3.8581|-3.9681|-3.3781|-3.2481|-4.3381|-5.1729|-3.9329|-3.6729|-3.7629|-4.1329|-3.2729|-2.1729|-4.1729|-4.3929|-3.7929|-5.8229|-5.0729|-5.9829|-6.1435||-6.025|-7.5301|-6.4468|-6.1375|-6.5672|-8.1664|-7.7235|-6.8348|-6.7148|-7.5748||-9.7595|-9.7631|-8.5468|-9.332|-9.872|-8.572|-9.233|-14.0917|5.9446|8.2466|6.4388|6.5421|5.6551|6.5903|4.8303|7.3198||4.0201|4.8201|6.6101|-1.0685|-0.4185|-1.1385|-0.4185|-1.9035
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||-2.213|-1.403|-7.393|-5.023|-5.893|-10.143|-11.333|-12.4017|-5.747|-2.267|-3.087|-3.097|-1.657|-2.857|-3.937|-5.457|-6.867|-6.957|-5.657|-4.817|-8.147|-5.927|-7.667|-9.127|-3.777|-8.607|-12.867|-11.0328|-11.0317|-11.2317|-14.0872|-9.8372|-12.6602|-10.9924|-11.9524|-12.319|-10.431|-6.481|-10.641|-11.7047||-14.9|-10.2489|-11.8685|-12.4423|-12.3896|-14.7801|-14.1313|-10.7413|-10.2013|-13.3413|-11.8037|-12.074|-11.014|-13.5831|-13.2945|-12.5772|-15.004|-14.554|-11.104||-14.354|-15.504|-9.304|-11.604|-9.264|-13.0072||-8.0871|-7.1171|-8.6971|-5.6672|-5.5871||-6.9172|-7.6372|-10.7772|-11.4629||-11.5203|-11.1967|-15.2097|-13.5075|-13.4616|-12.3716|-11.075|-11.2815|-9.7415|-10.7015|-11.8815|-16.4222|-16.0124|2.0621|1.6221|4.8721|5.1521|8.0121||8.7021|9.9171|10.6971|10.5832|14.2052|9.3797|9.9497|9.7597|7.5197|6.9696|8.5297|10.1697|13.1097|12.2029|13.5938|16.7254|10.7859|5.2259|6.4659|8.0759|6.8159|8.1827|8.7063|7.1631|5.8931|5.7231|6.9231|7.3331|6.8431|6.9431|8.7331|7.3031|10.0531|10.1745|11|10.1008|8.8008|10.7908|8.5454|6.0954|5.3354|6.9654|8.6254|8.3054|10.3319|9.2482|11.2102|-4.0418|-3.4218|-3.0518|-6.4218|-5.0218|-3.7118|-4.3418|-7.1218|-9.6018|-11.6948|1.221|1.411|3.251|4.661|5.721||12.291|13.0461|-1.2611|-4.2111|-6.7011|-5.3711|-8.8111|-4.7011|-5.5111|-4.4311|-4.4311|-6.5711|-7.1311|-4.6411|-4.7511|-4.1611|-7.7811|-11.7911|-10.7411|-11.0711|-12.8641|2.2574|5.1774|2.2674|3.0374|4.0574|1.4674|2.5174|4.9474|4.5274|5.5074|5.3474|7.5174|12.0074|10.7574|6.6674|6.0674|4.0474|5.3274|6.5174|6.5974||8.1974|8.5874|12.6774|7.5346|1.8746|6.3846|4.9146|5.4146|2.3846|3.4446||2.6846|1.2346|2.8946|4.4546|4.4046|3.0546|3.7146|3.7346|5.3446|3.6246|4.4046|11.2046|12.3382|10.3149|6.7249|9.3549||10.0559|8.6159|10.1359|12.671|11.4812|-0.0717|-2.6717|-0.2317
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-0.2574|-0.1874|-0.2674|-0.3974|-0.4474|-0.3874|-0.3674|-0.2874|-0.4074||-0.3674|-0.3274|-0.3274|-0.3374|-0.5674|-0.6174|-0.573|-0.563|-0.513|-0.6417|0.003|0.143|0.133|0.223|0.323|0.233|0.403|0.443|0.453|0.403|0.553|0.573|0.623|0.713|0.6432|0.5832|0.6132|0.6432|0.3732|0.5132|0.5732|0.8363|0.5876|0.4976|0.5376|0.4776|0.4876|0.2376|0.1276|0.2076|0.2676|0.3276|0.2376||0.1976|0.4776|0.5276|0.4976|0.3976|0.5776|-0.0949|-0.2549|-0.3049|-0.4749|-0.4217|-0.2517|-0.3017|-0.3917|-0.3817|-0.4317|-0.4316|-0.5127|-0.3527||-0.5027|-0.4227|-0.4424|-0.586|-0.4917|-0.5013||-0.4933|-0.2933|-0.3533|-0.2933|-0.3233||-0.3533|-0.3633|-0.3333|-0.3333||-0.3133|-0.4633|-0.3633|-0.5133|-0.5933|-0.4133|-0.5133|-0.5333|-0.6232|-0.5732|-0.6717|-0.5441|-0.5241|-0.6329|0.0314|0.1014|0.2314|0.3414||0.3814|0.1714|0.2414|0.2814|0.1314|0.0914|0.1114|0.1714|0.1914|0.2914|0.6514|0.6532|0.6881|0.6905|0.5773|0.4473|0.3473|0.4073|0.2173|0.2073|0.1173|0.2473|0.3373|0.1073|0.0773|0.2473|0.2873|0.2873|0.4673|0.2923|0.4573|-0.0914|-0.0814|-0.4514|-0.4933|-0.4998|-0.5789|-0.6084|-0.4784|-0.6084|-0.5733|-0.6319|-0.4819|-0.5019|-0.4319|-0.3219|-0.2119|-0.4219|-0.5619|-0.5219|-0.4788|-0.4888|-0.3488|-0.3288|-0.4388|-0.5088|-0.5084|-0.5163|-0.5163|-0.4704|-0.4704|-0.6419||-0.4319|-0.5019|-0.4519|-0.3719|-0.2319|-0.2619|-0.4219|-0.3219|-0.4419|-0.3719|-0.5219|-0.5519|-0.6019|-0.6946|-0.7365|-0.7775|-0.6811|-0.8446|-0.7391|-0.7391|-0.8763|0.1679|0.3679|0.3679|0.5279|0.7079|0.6779|0.6979|0.8374|0.9478|0.7178|0.6778|0.8278|0.9059|-0.01|-0.11|-0.23|-0.82|-0.7644|-0.8646|-0.8946||-0.9168|-1.1075|-1.0417|0.0255|0.1855|0.3555|0.5155|0.3555|0.4955|0.3505||0.7155|0.7255|0.6155|0.8755|0.312|0.382|0.372|0.512|0.662|0.2651|0.2451|0.3351|0.3251|0.2251|0.1351|0.1951||0.4451|0.1251|0.3551|0.3251|0.4851|0.6951|0.895|0.675
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|4.9856|5.5197|5.8497|4.764|5.024|4.414|2.774|3.104|2.594||4.134|3.514|4.604|4.104|3.454|1.884|2.764|0.814|1.864|1.454|3.484|3.944|4.374|3.654|3.754|4.844|4.542|4.4353|4.7715|4.2186|5.0586|-0.313|-2.053|-2.193|-1.863|-2.933|-2.563|-4.873|-5.563|-6.0175|-4.6664|-4.5164|-4.2964|-3.9664|-2.8364|-2.8564|-4.4164|-4.3564|-4.5762|-5.408|-4.8251|-3.9244|-4.2744||-4.7797|-4.3597|-3.8197|-4.8197|-4.5457|-5.238|-5.4728|-5.5231|-6.0629|-4.3373|-3.7973|-3.8473|-3.9673|-5.2773|0.4913|2.5513|2.9613|3.8313|4.3513||4.8342|3.9652|4.713|4.9348|4.0986|4.3786||5.8212|3.7441|4.1341|4.5705|3.5505||3.2405|2.8005|2.9205|3.5505||3.3805|3.2705|2.7705|3.2605|1.6305|2.7905|2.9905|2.6705|3.0305|3.0605|3.1905|3.4005|3.6805|4.3905|4.8314|2.5814|2.7514|4.1414||4.3214|3.4614|3.5714|4.3114|4.9338|4.5976|5.2647|3.2447|3.4647|2.9647|2.3347|1.9147|3.3447|4.0958|5.7487|3.683|-0.6969|-1.6469|-1.9106|0.5494|1.2794|1.6494|1.8238|1.31|1.37|1.41|1.7444|1.3895|1.4395|1.3895|1.4295|1.5706|1.774|-0.0932|-0.1532|-0.3932|-0.2632|-0.2932|-0.6032|-0.6932|-0.9732|-1.1832|-1.1632|-1.3032|-1.3032|-1.5832|-1.3751|-1.4351|-1.6945|-1.5812|-1.5612|-1.2312|-0.9512|-1.1112|-1.4612|-1.5212|-0.9329|-0.9529|-1.2729|-1.1729|-1.3329|-1.1929||-0.5329|-0.8529|-0.8429|-1.1029|-0.7529|-0.1829|-0.7029|-0.6729|-0.9829|-1.1829|-1.3829|-1.2929|-1.3229|-2.0929|-1.7129|-2.1829|-2.0265|-2.4356|-1.7256|-2.0256|-2.1151|-2.3029|-1.9833|-2.3181|-2.2456|-1.7802|-2.0902|-2.3233|0.5283|0.2783|0.4183|0.7883|1.2983|2.0383|1.6998|1.654|1.9322|1.4841|1.6015|1.7079|1.4779||1.6379|1.9379|1.9854|1.6763|-0.5348|-0.7848|-0.7148|-1.2048|-1.4848|-1.5917||-1.6415|-1.3915|-1.5931|-1.5331|-1.9126|-1.2726|-1.5763|0.0501|0.1901|0.4901|1.3501|1.3928|1.5446|-0.1735|-0.6335|-0.4135||-0.3935|-0.4235|-0.1135|-0.4735|-0.7335|-0.8935|-1.0835|-1.6035
02621|20921|/equities/dht-holdings-inc|R2000VALUE|1.085|1.1611|1.2512|1.233|1.3775|1.3611|1.3115|1.0115|1.1015||1.4615|1.1215|0.9215|1.2315|1.6415|-0.5769|-0.3169|-0.7169|-0.2169|-0.9669|-1.0777|-0.9441|-0.8134|-0.8734|-0.6634|-0.8434|-0.4934|-0.5034|-0.4734|-0.7034|-0.2434|-0.3134|-0.7434|-0.7034|-0.8534|-1.0834|-1.1134|-1.2109|-1.1809|-0.6609|-0.8109|-1.0609|-0.8909|-1.0009|-1.0709|-1.2699|0.1794|0.0994|0.2494|0.3594|0.4794|0.5994|0.5494||0.7094|0.6294|0.7694|0.5894|0.8194|0.8794|1.0294|1.3194|1.5067|1.1067|0.9767|1.3302|1.0076|0.8776|0.6876|0.6376|0.7776|0.5376|0.1476||0.5976|0.7376|1.2276|1.1338|1.0438|0.9636||0.9224|0.8824|-0.4821|-0.4621|-0.1721||-0.5221|-0.6321|-0.5721|-0.4921||-0.3621|-0.5321|-0.8621|-0.9221|-0.8221|-0.8121|-0.8721|-0.6921|-0.8821|-1.1484|-0.8784|-0.7184|-0.8184|-0.6484|-0.5284|-0.3384|-0.8584|-1.0118||-0.8259|-1.0054|-0.8675|-0.6475|-0.5075|-0.3375|-0.2475|-0.1375|-0.4275|-0.0775|-0.1775|-0.7275|-0.5675|-0.4175|-0.2975|-0.4575|-0.8475|-0.8888|-0.8432|-0.8446|-0.9966|-0.7585|-0.7485|-0.7885|-0.8485|-1.1217|-1.0266|-0.8906|-0.6806|-0.7406|-0.8706|-1.0978|0.2179|0.5979|0.6679|0.4679|0.7779|0.9379|0.8887|1.255|0.9216|0.6776|0.4876|0.5276|0.5276|0.0076|0.4276|0.2076|0.2476|0.7676|0.7303|0.8158|0.8832|-0.1169|-0.1369|-0.4369|-0.8169|-0.8433|-0.7151|-0.7951|-0.9062|-0.9672||-0.5672|-0.7572|-0.8722|-0.768|-0.8671|-0.9671|-0.8853|-0.6453|-0.6153|-0.4253|-0.3753|-0.3753|-0.8153|-0.9753|-0.6601|-0.8701|-0.8301|-0.8401|-0.6901|-0.8301|0.1518|0.4418|0.6518|0.5718|0.6018|0.4418|0.2318|0.5018|0.9518|1.1753|-0.3133|-0.3833|-0.4133|-0.4633|-0.5433|-0.6433|-0.7133|-0.7639|-0.8611|-0.9345|-1.0533||-0.6033|-0.6433|-0.6033|-0.4333|-0.1833|-0.1133|-0.3333|-0.3033|-0.3233|-0.3633||-0.6333|-0.8033|-0.8681|-0.9704|-0.5704|-0.7604|-0.6732|-0.8232|-0.7855|-0.7489|-0.9649|0.0955|0.1955|0.3055|0.1055|0.2855||0.3055|0.2255|0.4755|0.8055|0.8083|0.8307|1.0324|0.8621
02622|17116|/equities/echostar-corp|R2000VALUE|-2.5154|-3.0554|-2.8354|-2.8554|-2.9754|-3.0254|-3.5654|-4.2254|-4.5354||-4.5675|-4.2175|-3.3375|-3.5775|-3.8375|-4.2175|-2.8775|-5.3975|-5.1075|-4.9556|-5.1653|-2.5261|-3.6261|-3.2926|-4.2068|-3.477|-3.795|-3.415|-3.235|-3.655|-3.615|-3.985|-4.3322|-4.2563|-4.6284|-4.3784|-4.7982|-4.6382|-5.9582|0.4062|0.6462|3.0562|3.3062|3.3362|3.7445|2.9245|1.5245|0.8545|1.5145|2.0845|2.6845|2.5245|3.1011||2.7284|2.4284|2.3184|2.1484|2.5184|3.0566|3.3759|3.2657|2.2257|2.3657|2.4757|2.2857|1.7157|2.0257|1.9057|2.4757|2.9357|2.696|2.916||3.4516|3.2352|-0.8781|-2.0381|-2.3281|-2.2681||-1.9381|-2.6281|-2.0281|-2.2481|-2.6081||-2.4581|-2.3481|-2.8523|-2.3523||-2.4023|-2.7323|-2.8669|-3.0069|-3.7832|-2.9982|-2.2932|-2.6932|-2.6032|-2.5932|-2.7332|-2.3032|-2.0332|-2.0982|-2.0332|-1.4832|-0.8332|-0.7432||-1.0032|-1.1632|-1.6232|-3.1332|-2.4632|-2.6032|-1.8032|-2.3532|-3.2432|-4.0432|-4.8121|-4.799|-1.429|-1.749|-1.489|-0.389|-2.949|-3.4306|-3.1531|-2.7731|-2.7926|-2.7526|-2.8951|-3.0451|-3.2251|-3.0551|-3.2951|-3.7076|-2.9376|-2.7776|-2.6076|-2.5276|-3.1576|-3.3676|-2.8376|-2.1476|-2.9276|-4.3076|-5.0862|-5.4241|0.485|0.215|0.945|4.165|3.333|3.273|2.903|3.743|3.613|3.6654|3.4654|3.6654|4.216|4.5895|3.0112|2.6312|2.2412|2.4012|3.1412|5.1596|1.2846|0.9696||1.4196|1.2396|2.0096|2.4496|2.8973|3.1665|-0.6137|-0.8037|-1.4237|-1.5637|-1.3337|-1.4737|-1.8937|-1.8287|-3.7837|-4.0317|-0.7067|-1.3267|-1.8467|-2.7067|1.1546|1.6046|1.7346|1.2946|1.2846|1.9646|1.3146|1.1246|1.4546|1.0946|0.9546|1.5846|1.9846|1.969|2.0278|2.3501|-0.3417|-1.4417|-1.5317|-0.7317|-0.7517||-0.8917|-1.1517|-1.5717|-1.4717|-1.5017|-1.7017|-2.1217|-1.7542|-2.0942|-2.1058||-2.6887|0.227|0.097|0.877|1.337|0.517|0.487|1.467|1.957|2.497|2.1645|2.0145|2.4394|2.2092|1.8092|2.1692||2.4691|2.3942|2.4542|2.2542|3.099|-0.1816|-0.6616|-0.3216
02623|24340|/equities/weis-markets-inc|R2000VALUE|8.6434|9.2692|7.5192|5.5092|4.7292|7.2992|7.8792|8.3356|8.0724||9.5112|8.3677|7.3677|9.1977|8.4077|9.0577|-0.4478|-4.5378|-2.7878|-3.2978|-1.6678|-1.8678|-2.6378|-3.9678|-3.7278|-3.2078|-5.4778|-7.2759|1.1461|1.2561|3.5661|4.6161|4.3661|5.0761|3.1361|2.5761|2.4161|4.7061|7.6061|9.1963|7.8249|6.4931|5.3731|4.5031|5.7531|5.6931|5.0231|6.1331|5.0547|4.2747|4.0747|4.2947|3.0947||3.8747|5.1147|5.3056|5.6304|4.1304|3.3804|4.7004|5.1894|5.6216|4.544|4.274|4.694|5.6178|-1.488|-1.398|-3.338|-4.168|-6.2739|-4.6368||-4.1568|-3.3368|-3.5868|-3.9768|-4.2968|-4.6668||-3.6968|-4.7435|-5.0122|-4.2491|-3.7891||-4.5791|-4.7991|-4.789|-3.709||-4.399|-5.4011|0.1498|1.2798|1.1298|2.4698|2.3898|2.2398|3.7898|3.2298|3.0098|1.6398|1.4498|2.0398|2.3598|2.7598|4.1198|3.8798||3.8398|4.0598|4.8198|2.7298|1.7998|1.1598|0.8898|1.4698|2.7598|5.1298|5.5598|4.3998|6.9798|6.1456|7.8012|7.4147|-1.0889|-2.8789|-3.3089|-4.6589|-3.9497|-3.6097|-3.7498|-3.9898|-4.1266|-3.7866|-4.1832|-4.1732|-2.7132|-1.8432|-2.8332|-3.4032|-4.2132|-3.5998|-4.4498|-4.3883|-4.1883|-4.6783|-3.1783|-4.7183|-5.2517|1.5199|2.2099|2.0799|1.8499|1.5499|1.5099|1.1999|2.6899|4.5899|3.5366|3.1966|3.5166|4.9851|-1.8762|-2.7362|-1.7162|-2.5662|-1.6362|-1.9662|-1.6262|-1.4562||-1.9062|-2.8062|-2.7862|-3.0062|-3.1962|-3.4862|-4.8062|-5.0814|-5.1499|-4.3099|-4.0099|-5.1299|-6.0199|-5.3543|-6.6959|-5.3049|-6.9332|-5.3025|-5.645|-6.1025|2.3981|3.8081|4.8981|4.3381|4.7761|5.0161|5.4751|4.1298|4.8631|5.0268|4.1668|4.8068|5.6692|5.2813|3.0072|3.7472|5.4597|-2.1658|-2.9958|-2.2958|-2.9258||-3.2759|-3.2256|-2.6456|-2.6156|-2.7356|-2.8056|-3.0056|-2.2457|-2.1957|-2.5656||-3.1156|-3.2756|-3.1757|-4.1968|-3.7384|-3.1884|-3.4588|-4.3554|-3.4782|-4.6496|-4.5454|-3.0438|-3.4238|-3.8938|-4.4638|-4.8265||0.8429|0.8629|1.9229|1.8029|0.9129|3.7029|3.9029|4.0996
02624|39250|/equities/invesco-mortgage|R2000VALUE|-0.1696|-0.1996|-0.0596|-0.1296|-0.2596|-0.4596|-0.6196|-0.6396|-0.9796||-0.8696|-1.0796|-0.9796|-1.0696|-1.1796|-1.2795|-0.8195|-1.219|-1.159|-1.005|-0.6293|-0.4993|-0.4693|-0.6193|-0.7454|-0.626|-0.7283|0.1933|0.3233|0.2533|0.3133|0.3533|0.3333|0.2133|0.1033|0.0633|0.0333|0.0133|0.2033|0.2933|0.1733|0.1833|0.1233|0.1733|0.3633|0.3933|0.4133|0.3533|0.4033|0.4533|0.5333|0.5637|0.4985||0.6323|0.4704|0.2404|0.3704|0.4704|0.5867|0.5767|0.5469|0.5943|0.4143|0.5343|0.5539|-0.1308|-0.0308|-0.0808|-0.1608|-0.1908|-0.1908|-0.1108||-0.1508|-0.2008|-0.3708|-0.5508|-0.6808|-0.7356||-0.3756|-0.3456|-0.3056|-0.1756|-0.2756||-0.3856|-0.7156|-0.5873|-0.5931||-0.5331|-0.6231|-0.4831|-0.6031|-0.6836|0.2801|0.3801|0.2701|0.3101|0.3401|0.3901|0.4149|-0.0197|-0.1697|-0.2097|-0.2597|-0.1497|-0.1897||-0.1897|-0.2597|-0.2197|-0.3397|-0.4297|-0.4597|-0.3797|-0.3097|-0.3397|-0.3497|-0.3197|-0.2697|-0.1897|-0.1897|-0.2897|-0.5497|-0.4507|-0.5207|-0.5938|-0.6927|-0.4593|-0.5393|-0.5657|-0.4257|-0.2957|-0.5057|-0.548|-0.5888|-0.2588|-0.3088|-0.2387|-0.3988|-0.4288|-0.5287|-0.5447|-0.6047|-0.6059|-0.8226|0.1283|0.1783|0.2383|0.2383|0.4683|0.4721|0.3521|0.2821|0.1621|0.0321|0.3321|0.4121|0.4016|0.3816|0.5112|-0.1541|-0.2641|-0.3341|-0.2541|-0.3341|-0.3041|-0.4141|-0.5005|-0.5007||-0.3871|-0.4371|-0.4071|-0.4571|-0.4471|-0.4671|-0.6171|-0.5408|-0.553|-0.503|-0.563|-0.523|-0.503|-0.553|-0.513|-0.383|-0.463|-0.513|-0.633|-0.813|-0.628|-0.6548|-0.6525|-0.5848|-0.6134|-0.5934|-0.7534|-0.8055|-0.7164|0.1206|0.0706|0.3106|0.6106|0.7001|0.5468|0.6139|0.6188|-0.1598|-0.4998|-0.5098|-0.6505||-0.1305|-0.0705|-0.1805|-0.0905|-0.2105|-0.1905|-0.2105|-0.1505|-0.1905|-0.2205||-0.2005|-0.0905|-0.3905|-0.3305|-0.3905|-0.4505|-0.4806|-0.4327|-0.2927|-0.2627|-0.3627|-0.2327|-0.3027|-0.3427|-0.4627|-0.3527||-0.4427|-0.7227|0.2695|0.3995|0.4595|0.5692|0.593|0.578
02625|1129434|/equities/parsons-corp|R2000VALUE|1.7253|4.6853|6.4853|7.0438|7.0808|7.8359|6.4883|6.5931|5.5531||7.6331|7.7138|8.2315|9.0715|-0.1737|-1.5137|-1.6337|-5.4237|-5.9037|-5.9037|-3.7036|-1.7337|-5.2237|-5.5737|-5.7567|-4.6267|-3.9867|-3.6167|-4.7167|-6.1267|-6.1567|-4.3267|-5.0967|-5.9567|-6.9567|-8.5267|-8.8187|-8.6487|-7.7087|-6.0587|-8.8087|-7.8487|-8.7187|-10.8787|-9.41|-9.4112|-9.9291|-8.7691|-10.2591|-10.944|-11.1973|-9.6597|-6.5523||-6.5923|-8.7031|-7.6698|-7.3226|-7.0565|-8.1165|-8.18|-8.9601|-8.4001|-9.9102|-8.4324|-9.6388|-9.9636|-11.4152|-9.1154|-10.4296|-12.4955|-2.9655|-1.3855||-2.5955|-2.4355|-2.4355|-3.3555|-4.3355|-5.2855||-5.9655|-7.5855|-6.0455|-5.8255|-7.6155||-7.1741|-6.8492|-7.0299|-6.8299||-7.3943|-8.6929|-7.6026|-8.1826|-8.3726|-6.9526|-5.3626|-6.7226|-6.2826|-8.0926|-7.3626|-6.5026|-5.2526|-4.4026|-4.2326|-8.5326|-8.1315|-8.2015||-8.2515|-7.7815|-7.3815|-5.0615|-4.7215|-8.8115|-10.5227|-11.6505|-10.7952|-15.5735|5.1287|6.0787|6.4287|7.8649|5.4449|5.8649|7.6346|5.8646|4.9446|4.4146|6.2546|1.2846|0.9446|0.4646|0.6646|0.6346|3.6746|3.6846|4.2346|4.5246|4.3946|5.2257|5.4132|4.6332|2.6632|4.7932|4.93|4.6236|5.2336|5.2254|5.9656|6.2486|5.4578|5.4078|5.8417|6.9172|6.0325|7.0338|6.1354|7.0089|4.8689|5.1889|4.8489|6.7621|4.0021|3.6821|3.8521|4.5621|2.2737|3.9237|3.7537|3.8237||5.8437|4.6937|4.6237|5.2337|5.1382|5.1375|5.2775|6.4681|6.0318|6.2581|6.3645|6.6556|7.6785|7.1191|7.2707|8.308|8.8933|6.5002|7.2702|7.1502|6.8102|6.5202|10.7619|-4.7233|-4.2133|-5.5196|-4.2896|-4.2296|-2.7796|-3.6296|-4.5596|-5.5882|0.0171|3.1371|0.7971|1.8671|2.4171|2.3971|1.1271|1.6871|2.6371||3.6071|2.9771|3.1971|4.8071|5.734|4.924|5.4778|5.6861|-1.3044|-0.7644||-1.6544|-2.5744|-3.0844|-3.0044|-2.4544|-3.8044|-4.0944|-4.8744|-5.3844|-4.8044|-5.4585|-5.2206|-4.7806|-4.5372|-3.5172|-3.8472||-1.9672|-3.7272|-4.1172|-4.3472|-4.2672|-4.9672|-5.057|-4.207
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|-2.5835|-3.1835|-2.6843|-2.9643|-3.2043|-3.806|-3.686|-3.946|-3.526||-2.396|-2.456|-2.866|-3.096|-2.796|-4.116|-2.986|-4.786|-4.206|-5.046|2.5044|3.4444|-0.38|-0.39|-0.89|-0.9|-0.81|-0.47|-0.49|-0.81|-0.89|-0.76|-1.38|-1.89|-2.27|-2.83|-2.59|-2.36|-3.06|-2.76|-3.81|1.57|1.78|0.64|0.62|0.13|1.21|1.2|1.74|2.18|2.71|3.45|-1.293||-1.673|-2.063|-2.433|-1.813|-1.743|-2.913|-2.9786|-2.5381|-2.7681|-3.0542|-3.1042|0.811|0.511|0.421|0.201|1.891|2.601|2.691|2.4734||2.8734|3.0234|2.9565|3.3498|2.7242|2.93||3.0533|2.6119|2.2119|1.5019|2.5219||2.0419|2.7419|1.9598|1.5298||1.6598|1.5398|0.6898|0.3498|0.2298|0.9598|0.9898|1.6698|2.4598|2.7347|1.1854|0.7054|0.4854|0.6954|0.8654|1.1354|1.0854|1.5354||1.4958|1.6458|1.5858|1.5052|1.5752|2.1364|1.691|1.541|1.021|1.041|1.431|1.681|2.0709|1.575|1.7378|1.8947|0.6647|0.5947|0.1547|0.5647|1.4347|1.136|1.126|1.186|1.196|0.766|0.516|0.516|0.636|0.796|0.766|0.556|1.026|1.246|0.916|1.086|1.286|1.276|1.2942|1.7265|1.364|1.2899|1.2599|1.2351|1.0651|1.0451|1.2451|1.6268|-0.0878|-0.7778|-0.9578|-0.9878|-0.9578|-0.8878|-1.1578|-0.9478|-1.2378|-1.6378|-1.697|-1.62|-2.0676|-1.5149||-1.3438|-1.2238|-1.8784|0.7538|1.2238|1.5969|0.9073|1.1773|1.442|1.4122|1.3741|1.4409|1.4209|1.4555|1.5622|1.4535|1.7378|-0.7444|-1.0744|-1.3744|-1.7465|-1.5578|-1.5859|-1.0212|-1.1212|-0.8312|-1.1812|-1.1612|-0.6212|-0.5712|-1.0012|-1.1147|-1.3052|-0.9652|-1.0234|-0.7334|-0.8534|-1.1134|-1.1881|-1.0381|-1.1081||-0.6681|-1.0281|-1.3581|-1.3904|-1.2383|-1.1183|-0.6383|-0.3783|-1.0083|-1.2781||0.0234|0.0434|0.2434|0.5434|1.0034|1.2908|1.2394|1.0994|1.1194|1.1394|0.8294|1.1294|1.1094|1.2476|1.0816|1.1016||0.6716|0.7216|0.9516|0.8616|1.339|1.0326|0.9431|0.962
02628|17141|/equities/scansource|R2000VALUE|-0.9348|-1.3348|-0.8748|-1.4648|-1.3648|-1.7148|-2.4448|-2.8348|-3.1048||-2.5848|-3.0348|-2.9748|-3.2148|-3.0948|-3.2948|-2.1748|-4.6948|-4.2248|-4.0548|-4.7919|-2.9492|-3.4092|-3.5896|-3.8929|-3.4378|-3.1178|-2.5978|-1.9578|-3.5478|-2.2278|-1.7078|-2.1678|-2.3978|-2.7878|-3.6378|-3.2278|-2.8378|-2.6478|-2.1578|-2.2578|-3.3978|-3.4597|-3.643|-3.2894|-3.762|-3.6161|-3.8381|-4.1718|-4.0001|-3.3801|-4.0101|-4.1965||-4.5472|-4.6419|-5.1247|-5.4303|-4.6303|-5.9773|-6.0645|-6.0397|-6.2086|-6.2909|-6.8116|-8.2248|2.4612|3.0212|2.8912|3.4912|3.6812|3.8212|4.5552||-0.9812|-1.4012|-1.7912|-2.1412|-3.8512|-4.0912||-3.7875|-3.9215|-4.1415|-4.3315|-4.995||-4.575|-4.865|-5.4557|-4.1757||-4.6557|-5.2157|-6.2294|1.1302|0.6902|2.6002|4.5402|4.4113|4.4448|5.0648|3.72|4.03|4.34|3.53|4.85|4.76|4.9|2.51||2.59|3.97|3.87|3.8487|2.6387|1.8887|1.8987|2.1287|1.6387|2.1587|2.0587|3.5587|4.6387|5.3569|4.646|5.4056|-2.2727|-2.6927|-3.4027|-4.7419|-4.3221|-3.2547|-3.3547|-3.9347|-4.0958|0.0582|1.4182|1.9682|2.9182|4.0682|3.6208|-0.6431|-0.7431|-1.0831|-1.4631|-1.0631|-0.7431|-1.8031|-1.7431|-3.4631|-2.7231|-2.3531|-1.1231|-1.6631|-1.0031|-1.5731|-1.6531|-1.5831|-0.9631|-0.2931|-1.3631|-1.2331|-2.0731|-2.6031|-3.6831|-5.0631|-5.5062|-6.0567|0.4003|1.7303|2.2503|2.5203||4.8403|6.2003|6.8582|-3.4492|-2.4392|-2.1592|-3.3192|-2.9292|-3.1192|-2.3092|-2.7392|-3.0692|-3.3292|-3.0392|-4.1092|-2.8492|-3.9892|-5.1792|-4.9092|-5.5992|0.0917|1.8517|4.6817|4.4352|4.2369|4.9943|4.5503|3.5403|5.0545|4.1173|2.5673|3.0473|3.4973|4.3526|3.7706|-0.5892|-1.4992|-3.1392|-3.7892|-3.6257|-4.3789||-2.9826|-3.516|-3.5492|-2.6592|-3.2192|-2.8592|-3.8367|-3.1525|-2.7625|-3.4925||-3.5825|-3.2725|-3.9336|-3.6023|-3.5967|-3.5967|0.4285|0.1985|0.6585|0.9585|1.4585|2.1685|1.5885|1.4985|2.1385|3.3985||3.7885|3.7785|4.7785|4.6641|3.7942|4.2642|5.1015|5.4323
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-0.5334|-0.5634|-0.5708|-0.4608|-0.6108|-0.6812|-0.6412|-0.6412|-0.7312||-0.7338|-0.9365|-0.8433|-0.8233|-0.8633|-0.8033|-0.4533|-0.7733|-0.7033|-0.5833|-0.6628|-0.4228|-0.3828|-0.4428|-0.5628|-0.4828|-0.5628|-0.6606|-0.6857|-0.6722|-0.7133|-0.6333|-0.7233|-0.8033|-0.8848|-0.8974|-0.8874|-0.9474|-0.8274|-0.5974|-0.9574|-0.9974|-1.0621|-1.2987|-0.1277|-0.2577|-0.1677|-0.2277|-0.3577|-0.3377|-0.1677|-0.2077|-0.2077||-0.3277|-0.4777|-0.5229|-0.3929|-0.4829|-0.4129|-0.3529|-0.3629|-0.3529|-0.5029|-0.4855|-0.4355|-0.4755|-0.3455|-0.2355|-0.3255|-0.3155|-0.2855|-0.0955||-0.0855|-0.3855|-0.4555|-0.5155|-0.5355|-0.5863||-0.6759|-0.5657|-0.4557|-0.4857|-0.5457||-0.6057|-0.6974|0.0964|0.3964||0.4364|0.3164|0.3064|0.1464|0.2264|0.5364|0.5564|0.4964|0.3864|0.2764|0.4964|0.5064|0.4364|0.3664|0.2264|0.2764|0.6164|0.4184||0.4684|0.4665|0.4565|0.6012|0.504|0.454|0.484|0.444|0.274|0.324|0.364|0.444|0.634|0.7522|-0.2135|-0.2335|-0.4335|-0.56|-0.6056|-0.5056|-0.3456|-0.4356|-0.4901|-0.5305|-0.3605|-0.4405|-0.5128|-0.5939|-0.3825|-0.3825|-0.2825|-0.4225|-0.4425|-0.5125|-0.4725|-0.5805|-0.5562|-0.6918|-0.6393|-0.5697|-0.6858|-0.7276|0.0067|0.2067|0.2067|0.0667|0.3367|0.3167|0.3467|0.7267|-0.1736|-0.2436|-0.4736|-0.5136|-0.6894|-0.5294|-0.546|-0.5944|-0.6855|-0.5539|-0.6755|-0.5877||-0.5318|-0.5618|-0.7303|-0.6656|-0.6299|-0.6399|-0.7315|-0.6309|-0.7109|-0.6209|-0.7409|-0.7509|-0.8109|-0.8209|-1.0243|-0.7156|-0.6456|-0.6956|-0.6556|-0.7756|0.2549|0.3549|0.5149|0.6649|0.5415|0.5815|0.3915|0.2615|0.5615|0.4915|0.6215|0.6415|0.7586|0.772|0.6269|0.5769|0.7371|0.6006|-0.1596|-0.2596|-0.3696||-0.3196|-0.3896|-0.5596|-0.5126|-0.321|-0.211|-0.271|-0.141|-0.241|-0.301||-0.311|-0.181|-0.451|-0.4264|-0.3764|-0.5164|-0.4905|-0.4005|-0.2605|-0.1305|-0.3205|-0.2905|-0.4205|-0.6105|-0.7461|-0.6339||-0.5639|-0.7029|-0.4829|-0.4629|-0.4029|-0.2729|-0.3229|-0.2829
02630|17625|/equities/zumiez-inc|R2000VALUE|-2.3919|-2.3519|-2.2976|-2.7562|-2.6558|-2.5087|-3.1852|-3.0552|-3.3285||-3.0037|-2.9037|-2.6637|-2.4737|-2.5537|-2.4137|-1.8937|-3.7537|0.0305|0.2605|0.8505|2.4505|1.8205|2.0405|1.5205|2.4405|2.1205|2.3805|2.6403|1.8003|2.5603|-0.1581|-0.8081|-0.5181|-1.3081|-2.3481|-1.8923|-2.487|-1.7042|-1.4042|-1.3842|-1.6742|-1.8242|-2.3714|-1.7814|-1.9714|-2.0063|-2.0873|-2.1086|-2.3015|-2.0373|-2.0337|-2.4122||-1.8156|-1.5956|-1.9156|-1.95|-1.97|-2.01|-1.85|-1.79|-1.83|-2.26|-2.2261|-1.8861|-2.5561|-2.8595|-2.4795|-2.1095|-2.2795|-2.7695|-2.773||-3.243|-3.4022|-3.3155|-3.9439|-2.9865|-2.3734||-2.4199|-3.0487|-2.8812|-2.8878|-3.0878||-2.8878|-3.3278|-2.5878|-2.2078||-3.3378|-3.4999|-3.7943|-4.2775|-4.1221|-3.2321|-3.5521|-3.8921|-3.1321|-1.8821|-2.2321|-1.9521|-1.3121|-3.4921|1.7395|1.6195|2.4295|1.1495||2.0195|1.6595|2.4295|2.336|1.516|0.986|0.916|0.796|0.726|1.776|2.116|2.3913|2.5086|2.3086|2.2786|2.9851|-1.1576|-2.2076|-2.9707|0.1306|0.3106|0.9706|1.3106|1.1306|0.8606|0.8206|1.0906|1.5606|1.8806|2.3806|2.804|-0.3788|-0.9688|-0.9188|-1.8788|-1.2488|-1.0188|-1.1888|-0.6588|-2.2788|-2.7088|-3.545|-3.3689|-3.1438|-3.4056|-3.804|-3.7817|-3.8066|-4.6279|-3.4636|-3.6936|-3.8036|-4.6766|-2.6366|-3.8966|-4.2266|-4.6464|-5.5051|-2.1751|-3.1951|0.3654|1.0254||1.6554|1.7954|1.9554|2.2154|2.4054|3.1859|2.9322|2.5446|2.6957|2.6566|2.5866|3.127|3.0381|3.3093|2.5393|1.7793|1.2293|0.3593|0.4193|0.1393|1.3293|2.0593|2.6093|2.5493|2.6448|2.8852|2.634|2.1138|2.3898|2.2849|1.4849|1.8149|2.4049|2.2743|1.9864|1.9591|2.5215|2.2231|2.1831|2.8038|2.1076||1.1676|1.3676|1.2376|1.9876|1.9597|1.9097|1.9497|1.8897|1.5997|1.3297||1.6497|1.2397|0.6397|0.3597|0.6597|0.5697|0.8597|1.3097|1.8597|1.8897|1.7597|1.2697|1.3397|1.5097|1.7969|2.011||1.7465|0.9465|1.1265|1.7265|1.5665|1.6365|1.8642|1.5642
02631|21115|/equities/genesco-inc|R2000VALUE|-3.811|-3.891|-3.371|-3.441|-3.211|-3.251|-3.551|-3.941|-4.111||-4.221|-5.441|-5.371|-5.091|-4.671|-4.391|-2.871|-6.091|-4.041|-5.291|-5.5806|-3.1534|-3.5234|-4.0734|-5.0615|-4.7043|-4.5443|-5.1831|-4.6631|-5.6831|-5.7331|-5.0231|-6.2831|-6.2066|-7.4825|-7.1925|-7.4245|-9.4078|-10.6059|-6.5599|-5.7294|-5.5476|-6.0257|-6.7466|-4.9935|-5.3535|-5.9726|-6.0726|0.1585|0.5485|1.9185|2.5485|2.8185||3.7485|2.9685|0.8585|1.8185|3.2185|3.3185|3.9385|3.7485|2.2385|2.3485|4.5085|5.7885|4.6885|5.6985|4.9585|5.6385|6.4059|6.1059|4.9859||3.3259|3.3759|5.1659|4.4059|3.4059|4.3059||4.3759|4.9159|6.0059|5.6759|4.8059||5.7359|5.2859|5.1059|5.8259||3.9059|3.2659|4.2659|3.5759|3.6659|6.4959|6.5193|6.696|6.676|7.7389|7.7718|6.4602|6.7885|5.4973|6.4579|6.8863|5.788|3.848||4.878|3.4835|5.4835|4.0499|1.3999|1.3099|1.9499|2.6799|2.0199|3.1899|3.5499|3.8316|4.5684|2.9784|3.5184|4.0766|-1.8617|-2.8917|-4.1117|-3.7878|-3.7403|-3.3362|-3.1847|-4.2993|0.4765|1.0865|1.6565|2.5765|3.2065|3.5005|3.5084|3.3389|3.7548|3.5106|2.4306|2.6606|3.1406|3.3706|4.2106|2.5049|2.2849|2.8549|3.2949|3.2349|3.1649|2.5349|3.0249|2.7049|3.2849|5.6849|-0.7791|-1.9691|-3.9991|-3.3291|-4.8191|-5.7996|-4.4128|-5.0809|-5.4124|1.6197|2.0397|3.3897||2.3097|2.6797|2.3797|2.7997|3.2397|4.2745|-0.8266|-0.4666|-0.3966|-0.1666|-1.2566|-1.9066|-3.7066|-2.8366|-3.6066|-3.4144|-3.2544|-4.0644|-3.6044|-3.7744|0.2403|2.0703|3.5003|3.1205|2.9275|3.7144|3.0208|3.457|3.7961|3.4988|2.1988|2.4188|3.1588|3.9772|2.608|3.308|3.9081|-2.2118|-2.1118|-1.8917|-2.9618||-2.6918|-3.6417|-3.2575|-1.7375|-3.0475|-2.5575|-2.4375|-2.3875|-2.8675|-3.2075||-3.8975|-3.1575|-3.5534|-3.7915|-4.004|-3.854|-4.2389|-5.0343|1.1735|1.7235|1.0035|3.0535|2.1735|-1.0966|-1.4166|-1.4066||-1.8666|-2.3966|-2.2766|-1.1866|-1.2166|-1.3666|-1.4166|-1.6966
02632|17473|/equities/univest-corp|R2000VALUE|3.3881|3.4492|3.6892|3.8207|3.8204|4.2635|-0.2907|-0.6307|-1.6307||-1.5007|-1.8607|-2.1107|-2.7357|-3.4407|-2.9307|-1.7307|-2.7507|-2.8707|-2.7507|-3.8896|-1.7345|-2.0445|-2.4145|-2.1245|-1.5145|-1.3545|-1.4745|-1.5145|-2.1345|-2.0545|-1.7745|-2.3345|-2.2745|-2.5045|-3.0645|-2.9745|-3.6977|-3.5375|-3.265|0.1221|0.4821|0.6121|1.5821|1.7221|1.2321|1.1221|0.9921|0.6621|0.8021|1.3921|1.9921|2.0821||2.5721|2.6115|2.1615|2.7015|1.9115|2.2715|3.0115|2.595|2.32|1.505|1.995|2.405|2.577|2.7218|2.9118|-0.0152|-0.4352|-0.3452|-0.1452||-0.6052|-0.8752|-0.6052|-1.3252|-2.2152|-2.6352||-2.1344|-2.4988|-2.4062|-2.2462|-2.9374||-2.4674|-2.3574|-2.769|-2.299||-2.359|-2.569|-2.7967|-3.1925|-3.7163|1.2662|2.1962|1.9862|1.7763|2.1362|1.7462|1.6262|2.0962|2.3562|2.7225|2.0825|2.4825|2.2725||2.4875|2.5294|2.6694|3.1613|2.8376|2.3676|2.6276|2.6876|2.8576|3.1476|3.1576|3.5081|3.7081|2.7881|2.4081|4.1581|2.2437|1.3337|1.3537|1.3737|1.9437|1.9937|2.1837|1.4137|1.8237|0.7937|0.9037|0.6237|1.6637|2.1537|2.0837|1.7377|1.4477|1.4577|0.5277|0.7777|0.6177|0.6277|0.8477|0.3977|0.4077|0.7177|1.6877|0.7677|0.7877|0.6277|0.7977|1.2377|2.0177|2.7377|2.1297|1.9788|2.0087|1.9287|1.3387|1.2387|1.8387|1.6187|1.5187|1.9687|2.1187|2.3587||2.5287|2.4064|2.1164|1.9864|2.2564|3.1333|-1.4578|-1.6378|-1.7778|-1.2878|-1.7578|-2.1978|-2.7878|-2.4778|-3.3438|-2.8198|-2.9415|-3.4513|-3.0913|-3.1913|0.9425|1.2825|1.9025|2.5325|2.6025|3.4325|2.5961|2.5179|3.0571|3.1647|2.783|2.6484|3.2987|3.1308|2.6892|2.448|2.288|1.4961|0.9661|1.0761|0.7761||0.9961|1.6061|1.504|1.7122|-0.383|-0.773|-0.983|-0.903|-1.343|-1.163||-1.073|-1.233|-1.663|-1.4202|-1.0602|-1.6202|-1.8646|0.3215|0.3615|0.1015|0.1115|0.4415|0.7615|0.6115|0.3215|0.8015||1.3715|1.1215|1.5215|1.4815|1.2515|1.8915|1.7615|1.6915
02633|24392|/equities/national-healthcare-corp|R2000VALUE|-3.2697|-3.1497|-1.0097|-1.7897|-3.0597|-3.2296|-3.6397|-5.0597|-7.3297||-5.5097|-6.0697|-4.8897|-5.3097|-5.7296|-6.9796|-3.9997|-7.7296|-7.1697|-4.7497|-4.3197|-3.8897|-4.0697|-4.8397|-5.2296|-4.4697|-5.6197|-7.2697|-6.5361|-7.2761|-7.5409|-4.2209|-5.7509|-5.9609|-6.3872|-7.1072|-6.2672|-5.4872|-7.0772|-7.8341|-6.8759|-7.4459|-8.1485|-7.4785|-7.6885|-7.5285|-8.2585|-7.5885|-10.2385|-10.1027|-7.4327|-2.9427|-1.8027||-1.0427|-0.2527|-3.6027|-1.2927|-3.0927|-4.1327|-3.0127|-2.0227|-2.1327|-2.7927|-1.1327|-3.4727|-4.5527|-4.0427|-5.7127|-7.8127|-7.6606|-7.6906|-3.6506||-5.7706|-5.6106|-5.7606|-6.6906|-7.4106|-8.5431||-8.8293|-9.8057|-9.2165|-7.2169|-7.8913||-8.0026|-8.7348|-8.3878|-7.2728||-7.7428|-9.3459|-10.2657|-9.5861|-12.4689|-7.4503|-6.4403|-7.2503|-9.3895|-8.5839|-8.7939|-9.6671|-9.4873|-8.7204|-7.037|-8.797|-6.727|-8.887||-10.7999|-9.0599|-8.1899|-8.7899|-9.4199|-11.9299|-10.9394|-13.2421|1.7965|3.0965|5.7765|6.5565|11.6865|12.86|9.0407|9.4607|-4.6336|-8.7636|-6.0636|-9.5336|-7.4864|-4.4265|-6.0464|-7.5764|-6.9464|-7.3564|-7.9229|-7.7129|-5.1229|-3.2829|-2.4829|-6.2629|-6.2429|-6.9629|-9.6429|-6.7047|-8.2247|-9.2286|-7.7815|-9.1615|-9.9782|-9.9646|-7.3946|-9.1546|-7.3646|-7.7846|-6.1946|-6.1646|-6.4046|-7.4146|-9.8246|-9.0646|-8.6546|-8.5146|-9.7146|-10.9446|-10.0551|-13.186|0.9306|3.5806|3.1306|2.8006||9.0306|8.299|10.7936|7.8848|8.2748|11.4654|-2.6131|-3.7831|-6.0431|-5.2131|-5.6631|-3.1831|-7.0731|-5.7931|-7.7231|-9.9631|-11.6031|-11.5831|-15.2631|-14.1329|-13.4515|5.9959|9.1959|8.7859|9.4538|12.3003|9.3438|8.0838|11.7797|6.5097|5.0197|6.6297|7.4997|10.8141|6.2365|8.8725|8.1067|6.3732|4.8132|6.4032|8.298||6.6133|6.4576|7.3084|7.0288|7.0108|6.5308|6.4295|5.8295|5.7495|2.9295||5.4095|4.4895|2.7695|2.3895|3.1795|2.9895|1.8095|2.7395|4.3995|6.1795|7.0209|6.4776|6.4285|7.5578|5.4683|5.9083||7.247|5.6292|6.0092|4.7692|5.5092|6.8462|6.2824|7.3004
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|3.8165|3.4693|3.3493|3.6693|4.9881|-1.4643|-1.8943|-1.9343|-2.2843||-1.7843|-1.7043|-1.4043|-1.2943|-1.2543|-1.7743|-0.8243|-3.6843|-3.3443|-3.9243|-4.7519|-1.2419|-1.2219|-1.6819|-1.4219|-1.3119|-1.5219|-1.3419|-1.4519|-2.5119|-1.9519|-1.3519|-2.2819|-2.4419|-2.2419|-2.5019|-1.7419|-2.7319|-4.0319|-3.7999|-3.8882|-3.4488|-3.6931|-4.5923|-3.2512|-3.7106|-3.3606|-4.1806|-4.2896|-4.524|0.6515|0.8515|0.5915||2.0815|3.0415|3.0415|4.5315|4.435|3.7979|2.9379|2.5579|2.6579|1.9079|2.0579|2.1679|1.0579|0.8979|0.2279|2.2579|3.0579|2.6339|2.0139||1.5939|1.0639|1.2239|0.7039|0.3639|0.7039||1.3739|1.7539|1.8739|1.9439|1.5739||2.2939|2.1139|2.5639|3.4539||2.8139|1.6139|2.4239|1.1339|1.3339|2.3659|2.5707|2.4158|2.3858|2.3042|2.1542|1.2442|1.7842|2.4342|2.5702|3.0066|2.0666|2.0966||1.5366|2.5666|1.8812|2.0385|1.6485|1.8385|1.9085|2.1985|1.8885|1.8885|1.5185|1.9385|2.4085|2.9078|2.1685|2.2285|2.3316|2.5313|3.0269|2.4886|1.2486|1.0086|0.9886|0.7886|0.7286|0.8986|1.5386|1.7586|2.0886|2.5063|2.5997|-0.2199|-0.6099|-0.4499|-1.4299|-0.6499|-0.6499|-2.0299|-1.9999|-2.4172|0.55|0.63|0.81|0.61|0.66|0.92|1.52|0.82|1.02|1.45|1.29|1.66|2.11|2.69|2.3812|1.1113|1.1413|1.0913|0.9413|1.2513|1.9013|1.5013||1.7088|1.7188|1.7303|1.4803|2.1815|-0.7453|-0.9753|-0.4753|-0.6053|-0.9753|-1.3653|-1.0353|-1.3553|-1.0553|-1.5353|-1.3353|-1.1653|-1.4953|-1.9053|-1.9353|-1.2753|1.1316|1.1765|1.3265|1.4461|1.5261|1.2354|0.8654|1.1654|0.9954|0.7954|0.9054|1.4454|1.4026|1.1918|1.162|1.2329|0.9229|0.7829|0.9129|0.9629||1.1229|1.0929|1.2529|1.6829|1.2449|1.3649|1.4949|0.9349|0.8749|0.9749||1.2449|1.1549|1.0649|1.4249|1.8649|2.0393|1.7455|1.5955|1.8953|1.4657|1.1657|1.4407|1.6085|1.4785|1.7528|-0.0814||-0.3114|-0.7614|-0.7714|-1.2014|-1.1014|-0.7914|-0.6314|-0.6114
02636|17244|/equities/1st-source-corp|R2000VALUE|5.5951|5.8185|6.4785|7.3025|-1.6959|-0.8759|-2.6759|-3.3659|-5.3759||-4.8659|-5.0759|-5.6159|-6.3459|-6.2059|-5.9259|-3.3159|-5.3459|-5.1359|-5.0159|-6.6415|-3.5133|-4.0533|-4.1133|-4.4126|-3.7898|-3.6548|-3.5448|-2.8348|-3.5648|-3.3948|-2.7848|-2.8748|-2.2848|-3.9748|-5.0848|-4.9348|-5.8948|-5.7971|1.4681|1.1281|1.8381|1.6281|3.5381|3.6381|3.0281|2.8881|3.6781|3.0381|2.5681|3.7581|4.3381|5.2081||5.0981|6.02|5.7697|7.3558|5.6725|5.0625|5.5925|5.7189|6.5352|4.5952|4.7352|4.8852|4.915|5.2878|6.2897|-2.0169|-1.9969|-2.2819|-1.4769||-1.6969|-2.0469|-1.5869|-2.1869|-3.7069|-4.8259||-3.6993|-4.4904|-4.3832|-4.1332|-4.9308||-4.3218|-4.0918|-4.8426|-3.9576||-4.1576|-4.6646|-5.3257|-5.833|-6.715|0.2874|1.5974|1.2274|1.4974|2.1374|1.8174|1.6074|2.0674|2.3474|2.9174|2.0774|2.6074|2.7874||2.7874|3.1174|4.0874|4.7319|3.4619|2.6619|2.7419|2.7169|3.3619|3.8919|4.4519|5.4519|5.4141|4.4334|3.7534|6.5734|-2.8176|-4.1676|-3.7414|-3.9614|-2.2514|-2.6314|-2.9614|-5.7214|1.4283|1.6283|1.8283|1.5083|3.7883|4.7687|-0.0086|-0.8986|-1.3886|-1.5086|-2.5886|-2.4286|-3.1686|-2.9186|-2.8086|-3.7086|-3.8986|-3.7886|-1.6886|-3.3586|-3.2086|-3.4386|-2.7786|-1.9386|-1.2786|-0.5486|-1.2986|-1.6486|-1.9286|-2.2286|-3.6386|-3.9686|-3.2436|-3.7036|-3.6336|-2.8336|-2.0436|-0.7436||-0.3986|-1.0036|-0.8736|-1.0236|-0.7236|-0.6836|-3.6136|-3.9636|-3.7436|-3.0836|-4.0236|-4.4336|-5.2336|-4.7623|-6.1969|-5.6173|-6.1392|-6.8436|-6.5973|-7.2731|2.5856|4.1456|5.2056|6.2886|5.2286|7.2286|5.0135|3.6235|4.6035|3.4935|2.2235|2.7935|5.1835|5.3711|4.3395|3.5736|3.8082|3.463|2.053|1.753|1.583||2.263|3.613|2.9055|3.6334|-0.3539|-1.0639|-1.8939|-1.8039|-1.8239|-2.3339||-1.7739|-1.7939|-2.8739|-2.1439|-1.2739|-2.7539|-3.211|-2.3724|-2.0224|-1.9124|-2.7524|-2.1424|-1.6824|-2.6224|-3.2824|0.76||0.39|0.04|1.35|1.67|1.49|2.56|2.8988|2.8025
02637|39243|/equities/senior-housing|R2000VALUE|-0.3546|-0.3357|-0.3057|-0.2757|-0.3257|-0.3157|-0.3357|-0.3357|-0.3657||-0.3457|-0.4657|-0.4757|-0.5257|-0.6074|-0.6022|-0.3722|-0.5922|-0.4579|-0.4379|-0.4788|0.0896|0.1096|0.0396|0.1096|0.1096|0.0696|0.0596|0.0996|0.0896|0.3196|0.3596|0.2896|0.3196|0.2796|0.2096|0.1996|0.1396|0.1596|0.3196|0.2596|0.2696|0.2696|0.3896|0.4696|0.4132|0.3232|0.1132|0.0732|0.1432|0.2832|0.3532|0.4232||0.3632|0.4713|0.384|0.374|0.384|0.374|0.454|0.3903|0.4537|0.4183|0.3883|0.3964|0.2864|0.3664|0.4729|-0.1727|-0.2327|-0.2727|-0.2327||-0.3027|-0.2727|-0.2727|-0.3127|-0.3277|-0.3464||-0.3079|-0.3416|-0.3315|-0.2115|-0.2415||-0.2115|-0.2715|-0.3415|-0.3428||-0.3667|-0.4346|-0.4292|-0.4192|-0.4892|-0.3292|-0.3192|-0.3292|-0.4086|-0.3751|-0.3451|-0.3151|-0.3051|-0.3051|-0.3051|-0.2651|-0.1951|-0.2751||-0.2651|-0.3251|-0.2751|-0.4651|-0.4784|-0.5338|-0.5592|-0.5547|-0.6118|-0.6689|-0.6335|-0.6805|-0.6257|-0.7057|-0.776|-0.7022|-0.8864|-0.4037|-0.4537|-0.3537|-0.3437|-0.3337|-0.4537|-0.5237|-0.4637|-0.5708|-0.5403|-0.5465|-0.3665|-0.3465|-0.2765|-0.4965|-0.5703|0.0918|0.0518|0.1818|0.2418|0.1518|0.3118|0.3118|0.4518|0.5418|0.6953|0.4056|0.3656|0.4156|0.6356|0.4829|0.4429|0.5829|0.4529|0.5446|0.4501|0.4411|0.3611|0.2411|0.1711|0.1211|0.1011|0.1511|0.1811|0.2511||0.3711|0.3711|0.4011|0.5111|0.5332|0.5175|0.2275|0.2875|0.1975|0.2675|0.1875|0.2075|0.1175|0.1575|0.1075|0.1475|0.1275|0.0675|0.1675|0.1225|0.2675|0.3075|0.3575|0.3575|0.3975|0.3975|0.3875|0.3175|0.4075|0.1975|0.1675|0.1375|0.3775|0.4475|0.3675|0.3775|0.5252|0.3894|0.3894|0.4594|0.4855||0.463|0.5586|0.4371|0.4892|0.4092|0.1392|0.1692|0.1492|0.0592|0.2692||0.2492|0.2492|0.2592|0.2092|0.3692|0.2392|0.1992|0.2192|0.3692|0.5203|0.5231|-0.1291|-0.2191|-0.3091|-0.3591|-0.2391||-0.3541|-0.37|-0.28|-0.27|-0.31|-0.29|-0.27|-0.28
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-0.3484|-0.5284|-0.0784|-0.4384|-0.8984|-0.6984|-1.0584|-1.4484|-1.9884||-1.6884|-1.8484|-2.0284|-2.6084|-2.6884|-2.5284|-1.3884|-2.4284|-2.2884|-2.2584|-3.1244|-1.7594|-1.9394|-1.9635|-2.0751|-1.6051|-1.7851|-1.9151|-1.5051|-2.1151|-2.3148|-2.0748|-2.1848|-2.3309|-2.3309|-2.9763|-2.8295|-2.9317|-3.5721|-2.3421|-2.4221|-2.8826|0.0759|1.1659|1.1059|0.8459|0.6859|0.7959|0.7659|0.8859|1.6159|1.9259|2.1759||1.7659|1.8759|1.5959|2.5159|1.8059|2.1359|2.8859|2.9397|2.743|1.923|2.433|2.393|2.583|2.8407|2.8707|-0.0985|-0.0985|-0.5785|-1.4285||-1.4785|-1.5485|-1.2285|-1.5685|-2.4385|-2.8852||-2.5064|-2.2652|-2.3852|-2.3152|-3.103||-2.733|-2.523|-2.9573|-2.571||-2.586|-2.896|-2.806|-3.5467|-4.1219|0.1573|1.0623|0.7623|0.8323|1.2123|0.8923|0.7123|1.0523|1.1623|1.4423|0.9423|1.2523|1.2224||1.3523|1.4823|2.1623|2.8525|2.5925|2.1525|2.2225|2.3625|2.7625|2.8025|2.6525|2.8525|3.4333|3.2117|2.8117|4.0511|1.149|0.419|0.979|0.929|1.649|1.509|1.699|0.529|1.389|1.109|0.759|0.609|1.849|2.4372|2.3214|2.091|-0.436|-0.886|-1.766|-1.636|-1.686|-1.416|-1.926|-2.356|-2.5839|0.0803|0.6803|0.2903|0.3003|0.2703|0.4503|0.8503|1.1503|2.9303|-0.8415|-0.7615|-0.8315|-1.1115|-2.1615|-2.3034|-2.1093|-2.3129|-2.3529|-1.7529|-1.5529|-1.0329||-0.5229|-0.8329|-0.7629|-1.0929|-0.8729|-0.6729|-2.3529|-2.2929|-2.4129|-2.0429|-2.2129|-2.6429|-3.2329|-2.7929|-3.4332|-3.263|-3.3296|-3.6696|-3.3896|-3.5096|-3.6579|0.7149|1.9849|2.4549|2.2849|2.6549|3.0149|1.9349|2.3349|2.0549|1.6049|1.7549|2.4949|2.4819|2.0637|1.7347|2.3303|1.5902|1.0502|0.8302|0.5603||1.0702|1.4402|1.4102|1.7508|-0.4437|-0.7637|-1.1337|-0.9637|-1.3037|-1.2037||-1.1537|-1.0437|-1.5137|-1.4337|-0.9737|-1.3737|-1.5864|-1.4666|-1.4366|-1.4581|-1.751|-1.431|-1.051|-1.261|-1.671|-1.7866||0.1673|0.2173|0.7473|0.9873|0.8173|1.4173|1.3954|1.7535
02639|17008|/equities/qcr-holdings|R2000VALUE|-5.293|-5.473|-4.763|-5.643|-6.263|-5.303|-4.103|-2.403|-4.593||-3.493|-4.523|-4.693|-6.423|-6.823|-6.433|-3.053|-5.788|-5.673|-5.823|-9.2842|-4.2736|-4.3636|-5.089|-4.7327|-3.3727|-3.5727|-3.8427|-2.8827|-4.9227|-4.0127|-2.8027|-2.6527|-2.3727|-2.9727|-4.5727|-4.2027|-4.6927|-5.1827|-4.8827|-5.1427|-5.7484|-6.3721|-4.5525|-4.2625|-4.9708|-5.4837|-5.5718|-5.4259|-4.9459|-4.8559|-4.7955|-5.3165||-5.1765|-4.8565|-5.8731|-4.6131|-5.2831|-4.8931|-3.6031|-4.0031|-5.2931|-6.3731|-5.2449|-4.8749|-4.6249|-4.2349|-4.0749|-4.2549|-3.6599|-2.0449|-1.4549||-2.3049|-2.3949|-2.3849|-4.4049|-5.6249|-6.9488||-5.7972|-5.6972|-5.2572|-5.5872|-7.1266||-6.3434|-6.3252|-7.4855|-6.0054||-6.7154|-7.256|-7.5705|-9.0872|-9.7244|-7.2302|0.9021|1.2721|2.6121|3.3021|1.5721|1.3721|3.2921|3.5221|4.0121|3.4621|4.7221|5.0121||6.4121|6.7421|6.1421|7.8242|6.0992|4.4692|4.4492|4.0692|5.0492|6.2092|6.4192|7.2636|8.3187|7.9024|7.3244|11.5871|4.9976|3.6776|2.5876|3.3176|5.5076|5.3076|5.6776|2.8776|2.3776|2.2676|3.1776|2.1276|5.0076|6.0351|6.657|5.7092|5.7113|6.0783|3.0383|3.4383|2.5683|2.2683|3.2983|1.0183|0.5983|0.9783|2.2783|0.5783|1.1283|1.0983|2.4083|2.7483|3.7883|6.2183|3.5783|3.5283|2.9483|2.5283|1.7283|1.6083|1.6683|1.1283|1.3083|2.4583|3.3583|4.8983||5.8865|-0.0941|-0.0941|-0.0441|-0.2841|-0.5341|-5.0291|-5.2641|-5.4641|-4.9941|-4.8241|-5.5641|-7.7241|-6.6801|-8.5146|0.8534|1.1934|0.3934|0.9834|0.1234|2.2334|4.2334|7.1834|7.9092|7.6052|8.3386|10.1812|5.7435|7.7373|6.341|4.771|4.631|5.671|6.4325|4.7567|4.1985|5.0878|4.0115|3.5586|3.1986|1.9586||2.5186|3.8986|3.2262|4.5741|-1.1221|-1.2621|-2.5021|-2.5421|-3.0921|-3.2921||-2.5221|-2.7921|-3.5221|-2.9721|-1.9921|-3.2521|-3.7052|-3.1452|-2.4552|-3.0952|-3.6352|-3.6515|-3.1715|-3.5515|-4.4015|0.7933||1.6133|1.3933|2.7533|3.0033|2.1133|3.5733|4.0071|3.2171
02640|15959|/equities/ebix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0815||-0.0855|-0.0865||||-0.0615|-0.0715|-0.0841|-0.0865|-0.079|-0.0841|-0.091|-0.0983|-0.1086|-0.1191|-0.1282|-0.1331|-0.146|-0.1621|||-0.183|-0.2226|-0.2306|-0.1852|-0.2531|-0.2063|-0.2063|-0.2385|-0.2301|-0.2101||-0.2201|-0.3068|-0.249|-0.2247|-0.2779|-0.2515|-0.2626|-0.2526|-0.2812|-0.232|-0.242|-0.2412|-0.2738|-0.2638|-0.2638|-0.2938||-0.2938|-0.3782|-0.3535|-0.3153|-0.3353|-0.3453|-0.3653|-0.3862
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|1.7384|1.8438|2.0238|2.0876|-0.0642|-0.7542|-1.1742|-1.3542|-1.9742||-1.9936|-2.3236|-2.3437|-2.1437|-2.4837|-2.4679|-1.5679|-2.4364|-2.1764|-1.9469|-1.2303|-1.2238|-1.0467|-0.9767|-1.3826|-1.1585|-1.3176|-1.0532|-0.6732|-0.6832|-0.5932|-0.5332|-0.4132|-0.4932|-0.4132|-0.6332|-0.6432|-0.7332|-0.2232|-0.2032|-0.5632|-0.5232|-0.6632|-0.5632|-0.1632|-0.2332|-0.1632|-0.3732|-0.4732|-0.3232|-0.2732|-0.2532|-0.2632||-0.0332|-0.0032|-0.3032|-0.1532|-0.3132|-0.4032|-0.3332|-0.3832|-0.4032|-0.4632|-0.3932|-0.4332|-0.7032|-0.6632|-0.5232|-0.7032|-0.7332|-0.5632|-0.4132||-0.5532|-0.7332|-1.1332|-1.1632|-1.0632|-1.2235||-0.7435|-0.6435|-0.5335|-0.2735|-0.5735||-0.6835|-0.9535|-0.9682|-0.9782||-0.8082|-0.9682|-0.8082|-1.1382|-1.1882|-0.6282|-0.4882|-0.2782|-0.2082|-0.1982|-0.2282|-0.1982|-0.3482|-0.6682|-0.5782|-0.5582|-0.5382|-0.7382||-0.8782|-0.9482|-0.8482|-0.9682|-0.9582|-1.2282|-0.8482|-0.8582|-0.8482|-0.6982|-0.6382|-0.6482|-0.2382|-0.3482|-0.6682|-0.9282|-0.9182|-1.0382|-1.2193|-1.1576|-0.9635|-0.9635|-1.1488|-1.0787|-0.8487|-0.9418|-0.8318|-0.5518|-0.1618|-0.4218|-0.4018|-0.8818|-0.8028|-0.9028|-0.8628|-0.9628|-0.9728|-1.2121|-0.9792|-0.8923|-0.9576|-1.1827|-0.7427|-0.6327|-0.8027|-0.9127|-0.6827|-1.0327|-0.2227|-0.2327|-0.4427|-0.4927|-0.4627|-0.3827|-0.5827|-0.5527|-0.5427|-0.6527|-0.7227|-0.8827|-0.9127|-0.8727||-0.6927|-0.8227|-0.8227|-0.7227|-0.8727|-1.0527|-1.1327|-0.8327|-0.9827|-1.0027|-1.0727|-1.2427|-1.2024|-1.2324|-1.1124|-0.9724|-0.9924|-1.1324|-1.1124|-1.5824|-1.11|-1.27|-1.4905|-1.1705|-1.1305|-1.2205|-1.6594|0.2605|0.9305|0.9005|0.6805|0.9405|1.2305|1.4283|0.9182|1.1382|0.9588|0.9915|0.8138|0.8958|0.9232||0.7232|0.6932|0.3932|0.6232|0.6332|0.6432|0.6532|0.7632|0.8932|0.5832||0.3432|0.5832|0.7832|0.8132|0.6132|0.2632|0.5732|0.7932|0.8732|1.133|0.8436|1.0536|0.9844|0.7244|0.3844|0.6444||0.6244|0.2944|0.6444|0.9044|0.9977|1.0219|1.0649|1.0449
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|1.5662|1.5596|1.7196|1.8503|1.7048|1.9748|-0.5387|-0.7787|-1.2287||-1.1687|-1.3587|-1.4287|-1.6987|-1.7987|-1.7087|-0.8587|-1.4987|-1.4287|-1.4287|-1.958|-0.8533|-0.9933|-1.1037|-1.2836|-1.1103|-1.1882|-1.3318|-1.0318|-1.4618|-1.3556|-1.2756|-1.2656|-1.3656|-1.3356|-1.7456|-1.6156|-1.9715|-2.062|0.1141|0.2641|0.4541|0.5541|1.1441|1.1841|0.7641|0.6741|0.8141|0.5941|0.9141|1.1541|1.3241|1.4241||1.3441|1.4741|1.4241|1.9041|1.6017|1.7698|1.8998|1.5098|1.3899|0.9799|1.2299|1.2799|1.3899|1.4235|1.777|1.4614|1.7611|-0.6235|-0.3735||-0.4935|-0.6935|-0.5635|-0.7635|-1.2935|-1.5972||-1.3091|-1.3739|-1.2339|-1.2439|-1.5627||-1.2827|-1.3327|-1.5552|-1.3749||-1.4844|-1.6604|-1.6099|-2.0888|-2.2453|-1.5159|0.26|0.08|0.12|0.26|0.25|0.09|0.42|0.59|0.75|0.48|0.73|0.78||0.89|1.08|1.06|1.3856|1.2359|1.0259|0.9959|1.1159|1.2259|1.4259|1.3959|1.5446|1.9495|1.8467|1.5669|2.2727|1.3783|0.9283|1.0683|0.9783|1.3183|1.3792|1.4749|1.263|1.373|0.463|0.493|0.313|1.033|1.223|1.153|-0.0732|-0.3332|-0.4632|-1.0832|-1.2069|-1.3499|-1.2382|-1.3198|-1.4498|-1.6081|-1.5743|-0.9443|-1.5643|0.1421|0.1921|0.5521|0.7721|0.7821|1.5821|1.1021|1.0621|1.3397|1.0997|0.6597|0.6397|0.8597|0.7897|0.7597|1.1497|1.1297|1.303||1.4467|1.2874|1.4634|-0.1751|-0.0151|-0.0651|-0.9351|-0.9551|-1.0451|-0.7951|-0.8451|-1.1851|-1.6951|-1.5952|-1.9949|-1.8572|-1.8011|-2.0511|-2.1211|-2.1111|0.2271|0.6571|1.5171|1.6671|1.4371|1.9171|2.4379|1.2279|1.5135|1.1935|0.8335|0.8835|1.2135|1.4081|1.0295|0.9812|1.193|0.8991|0.5491|0.3691|0.1691||0.5991|0.8891|1.0054|-0.0267|-0.4967|-0.5767|-0.7067|-0.5267|-0.6467|-0.6067||-0.6467|-0.6267|-0.8167|-0.6367|-0.4267|-0.7667|-0.8866|-0.7478|-0.7978|-0.8284|-0.9884|-0.8373|-0.5373|-0.6873|-0.9673|0.1649||0.3849|0.3849|0.8149|0.8449|0.8649|0.8871|1.0589|0.9489
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|-0.8948|-1.1148|-0.9948|-1.1648|-1.3348|-0.9448|-0.9548|-1.2748|-2.0548||-2.0848|-2.1848|-2.3048|-2.7248|-2.9648|-2.9248|-1.6748|-2.5948|-2.5948|-2.4448|-2.8162|-0.8162|-1.0162|-0.9862|-1.1762|-0.9262|-1.1462|-1.1662|-1.0862|-1.5362|-1.6662|-1.6462|-1.7062|-1.5162|-1.5462|-2.0762|-2.1162|-2.2463|-2.0528|0.1325|0.2225|0.3125|0.5825|1.4125|1.4925|1.1325|0.7025|0.5125|0.3725|0.3725|0.4525|0.5725|0.6825||0.4725|0.6925|0.4825|1.3025|0.9825|1.1225|1.9925|1.8925|1.9225|1.3325|1.9225|1.7825|2.1017|1.9681|2.5724|-0.5429|-0.3429|-0.5929|-0.4829||-0.6429|-0.8829|-0.5829|-0.8229|-1.9329|-2.1199||-2.016|-2.1741|-1.8241|-1.8441|-2.3145||-1.8645|-2.0445|-2.238|-2.1706||-2.2047|-2.4347|-2.2847|-2.9347|-3.273|0.8501|1.6601|1.3501|1.3201|1.4601|1.2501|1.1401|1.3101|1.3001|1.5601|1.2901|1.4601|1.6301||1.9801|1.9701|1.9601|1.9281|1.2181|0.9181|1.0181|1.1181|1.5881|1.5581|1.6881|1.8181|2.3481|2.4677|2.2677|3.733|2.3002|1.7543|1.7243|1.5143|1.6343|1.687|1.8511|1.2211|1.2411|0.7511|0.6011|0.3711|1.5011|1.9679|1.7804|-0.0589|-0.5789|-0.6289|-1.4789|-1.313|-1.523|-1.333|-1.333|-1.653|-1.9767|-2.2436|-1.3605|-1.7605|-1.6405|-1.8605|-1.4705|-1.0905|-0.8505|-0.3505|-1.0605|-1.1305|-1.2605|-1.4105|-1.7605|-1.7905|-1.4256|-1.4756|-1.4556|-0.9956|-0.7756|-0.3156||-0.3256|-0.3556|-0.1656|-0.9456|-0.4256|-0.1656|-1.1756|-1.2356|-1.3856|-0.9356|-1.1956|-1.6856|-2.0556|-1.9656|-2.3956|-2.1956|-2.1806|-2.8129|0.0708|0.2408|1.5608|1.7808|2.2008|2.5316|1.9316|2.4916|2.9875|1.8175|2.3822|2.0406|1.5906|1.6506|2.1467|2.1103|1.6911|1.3674|1.8271|1.368|0.818|0.588|0.458||0.878|1.208|1.2289|1.4943|-0.5467|-0.8567|-1.1867|-0.9167|-1.1567|-1.1943||-0.9743|-1.0543|-1.3743|-1.1256|-0.8456|-1.2556|-1.1479|-1.1385|-1.235|-1.2886|-1.4635|-1.1594|-0.7894|-1.0394|-1.4094|0.0726||0.3726|0.3026|0.7626|1.0426|0.7926|1.1626|1.3105|1.1805
02647|945638|/equities/ellington-financial-llc|R2000VALUE|0.829|0.899|1.099|1.0878|1.1703|-0.1875|-0.3175|-0.4175|-0.8775||-0.7775|-0.9875|-0.8775|-1.0175|-1.3675|-1.4557|-0.8857|-1.3957|-1.2157|-0.9883|-0.7047|-0.6283|-0.6028|-0.5928|-0.6661|-0.6444|-0.7344|-0.6144|-0.5944|-0.7744|-0.5744|-0.5944|-0.5644|-0.5644|-0.6044|-0.9044|-0.8544|-1.0569|0.0709|0.4009|0.2709|0.4109|0.4009|0.6609|1.2927|0.4136|0.4436|0.5437|0.4822|0.4622|0.4916|0.4929|0.5012||0.5189|0.5493|0.4698|0.5098|0.4655|0.4755|0.5255|0.4494|0.4194|0.3194|0.3594|0.3894|0.2494|0.4794|0.5193|0.4413|0.3713|0.4013|0.5313||-0.0142|-0.0842|-0.2642|-0.3542|-0.4642|-0.4869||-0.4821|-0.3821|-0.3821|-0.2821|-0.4621||-0.5021|-0.5421|-0.5048|-0.4448||-0.4148|-0.5448|-0.5548|-0.6348|-0.7358|0.2953|0.4453|0.3653|0.3553|0.3453|0.3453|0.2853|0.2853|0.1753|0.2153|0.3053|0.3853|0.3753||0.4853|0.3853|0.4953|0.5947|-0.0387|-0.1487|-0.0687|-0.1787|-0.2387|-0.2587|-0.2287|-0.1687|-0.0487|-0.0187|-0.0087|-0.3987|-0.4887|-0.6118|-0.7062|-0.6421|-0.4249|-0.3749|-0.3649|-0.3049|-0.1849|-0.2749|-0.2649|-0.2249|-0.0649|-0.1349|-0.0649|-0.2949|-0.3549|-0.3949|-0.4349|-0.5094|-0.4894|-0.5715|-0.5906|-0.5576|-0.5076|-0.6958|0.0934|0.2234|0.1834|0.1634|0.3134|0.2334|0.3134|0.4534|0.3534|0.4434|0.5366|0.5465|0.4765|0.3765|0.4465|0.3265|0.2765|0.3765|0.2365|0.3865||0.3965|0.4665|0.4565|0.4365|0.4365|0.6265|0.59|0.655|0.644|0.7377|0.753|0.7356|0.8068|-0.0997|-0.2697|-0.0397|-0.0597|-0.2997|-0.6897|-0.8297|-0.6513|0.0746|0.1146|0.3946|0.2446|0.3146|0.1346|0.1046|0.5446|0.5264|0.4464|0.4164|0.5264|0.5538|0.4817|0.4917|0.6355|0.6556|0.5028|0.4828|0.3628||0.3428|0.3428|0.0628|0.2728|0.3228|0.3728|0.3328|0.3928|0.3619|0.3719||0.4219|0.476|0.366|0.416|0.396|0.156|0.226|0.236|0.326|0.466|0.316|0.456|0.426|0.466|0.226|0.326||0.316|0.146|0.356|0.356|0.416|0.4976|0.4787|0.5339
02648|17240|/equities/spartan-stores|R2000VALUE|-1.1546|-1.0446|-0.8946|-1.0946|-0.9246|-0.4446|-0.3646|-0.1446|-0.7746||-1.0946|-1.3646|-1.5446|-1.1246|-1.4246|-1.7946|-1.6846|-1.9946|0.3065|1.0165|1.4065|1.4165|1.64|1.323|1.093|1.113|0.973|0.423|0.613|0.683|1.173|1.163|1.433|1.3051|1.1451|1.0151|0.9651|0.8851|1.4651|1.3351|0.9451|0.6051|0.9951|1.4151|1.2651|0.9851|1.0151|1.2951|0.7751|0.7451|0.5451|0.3451|0.8351||1.4051|1.8751|2.6217|-0.0268|-0.3468|-0.4968|-0.0268|-0.0868|-0.1668|-0.6368|-0.6268|-0.4068|-0.3968|-0.6768|-0.5568|-0.9368|-1.0168|-1.0868|-0.6068||-0.8468|-0.6468|-0.7068|-1.0168|-1.3668|-1.8156||-1.3035|-1.3787|-1.4928|-1.4877|-1.4686||-1.3586|-1.6486|-1.5407|-1.3107||-1.2307|-1.4007|-0.3507|-0.3507|-0.4007|-0.3407|-0.3107|-0.1307|-0.0707|-0.2807|-0.1607|-0.7407|-1.1207|-0.6107|-0.5707|-0.6607|-0.6207|-0.7707||-0.8407|-0.9507|-0.6607|-0.9907|-1.1707|-1.5807|-1.688|-1.8942|-2.0869|-2.2921|-2.2923|-2.1748|-2.376|-2.5526|-2.9779|1.2071|-0.5039|-0.9539|-1.0639|-1.2739|-1.1539|-1.1339|-1.0552|-1.1752|-1.0052|-0.9752|-0.9052|-0.8252|-0.3052|-0.0652|-0.0852|-0.1552|-0.8352|-0.9452|-1.3152|-1.3294|-1.2494|-1.6771|0.1205|0.0405|0.8405|1.4105|1.3185|1.1485|1.3209|0.9809|0.9209|0.5609|0.6809|0.9509|0.8409|0.9609|1.0409|1.0509|0.5409|0.0809|0.8109|0.7609|1.1109|1.1409|1.6094|1.4954||1.4471|1.6745|1.4121|1.3941|1.4741|1.1864|1.1564|1.4564|1.8387|1.7345|1.977|-0.4001|-1.1901|-1.2301|-1.4757|-1.531|-1.5123|-1.4723|-1.6323|-1.8268|0.7982|1.0982|1.2982|1.5881|1.4048|1.4194|1.6458|1.2322|1.6621|1.4518|1.1818|1.4718|1.7481|1.1691|-0.2652|-0.3652|-0.2452|-0.9753|-1.0452|-0.9152|-1.0352||-1.2536|-1.2071|-1.3405|-0.8405|-1.1305|-1.1753|-1.2416|-1.3136|-1.5036|-1.4336||-1.1736|-1.1036|-1.4936|-1.6684|-1.1132|-1.1032|-0.9232|-1.4232|-1.27|-1.45|-1.3923|-1.0723|-1.1123|-0.9473|0.0155|0.2855||0.4655|0.5855|0.7655|0.6855|0.6155|0.9455|1.3024|0.9979
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-4.9972|-7.2657|4.3794|4.3694|4.9404|4.8664|-0.2212|-1.3312|-2.2212||-1.1212|-1.5512|-1.1212|-1.3212|-1.7512|-2.0712|-0.5712|-4.0412|-3.6012|-4.3212|-6.2291|-3.0667|-3.6075|-3.7267|-3.0625|-2.1925|-2.0725|-1.2825|-0.6025|-1.8125|-0.9325|-0.8025|-1.9125|-1.2225|-2.6125|-3.7025|-3.3225|-2.8225|-3.7325|-3.7034|-3.5434|-2.7534|-3.6534|-5.0645|-3.3706|-4.1957|-3.7852|-4.1974|-4.3984|-4.0855|-3.0055|-2.6055|-3.1355||-3.6155|-3.6284|-3.7684|-3.8935|-4.4503|-4.6524|-4.3466|-4.1866|-4.4866|-5.4773|-5.1279|-5.4724|-4.3424|-4.0824|-5.6865|1.2398|1.4698|3.1898|3.6255||-0.8045|-1.1745|-1.0445|-1.8845|-3.2545|-3.5045||-3.2923|-3.5475|-3.4175|-3.5575|-4.4491||-4.3691|-4.1459|-4.5466|-3.4266||-3.7566|-4.2666|-5.3966|-5.0496|-5.293|-3.753|-2.653|-2.933|-2.693|-2.613|-3.793|-3.673|-3.643|-2.863|-2.473|-2.313|-1.783|-2.773||-3.213|-2.983|-2.793|-3.093|-3.613|-4.223|-3.9998|-5.0053|-5.1892|0.467|1.057|2.447|3.867|4.6623|4.2523|5.1943|4.2956|2.9256|3.6856|1.0656|3.1856|3.2633|3.1833|2.9371|2.6871|1.3771|1.2371|1.1171|2.8371|3.4171|2.4871|2.0171|2.7371|2.8971|1.6271|2.1071|1.5571|2.1171|2.1571|1.1871|1.6371|1.4771|2.7471|3.2071|3.7701|2.9522|3.8022|3.3122|3.3122|3.8622|3.1614|3.7572|-0.8291|-0.7291|-2.0191|-2.6791|-3.0491|-4.0791|0.0256|1.5856|1.8756|1.5756||3.3056|3.4056|3.0656|3.2256|3.1756|3.5356|2.1656|2.9656|2.2356|3.7256|3.1456|3.4556|1.8156|2.4356|1.5756|2.0956|2.3456|0.8856|1.1256|0.5356|2.2756|4.4556|8.6656|1.4856|3.0956|3.2556|2.7256|2.0656|2.8756|2.4456|1.5556|2.2456|2.6556|4.0956|-0.8334|-1.6734|-1.9134|-2.5734|-3.2734|-2.7829|-3.2529||-2.2929|-2.7529|-2.9029|-2.6229|-3.1329|-2.9229|-2.9954|-3.843|-2.663|-3.123||-2.8568|-2.6168|-3.5236|-2.4969|-2.3469|-3.0869|-2.9847|-3.2847|0.0649|0.7449|0.3149|1.0249|2.0349|3.5449|2.2431|2.5631||2.9904|2.9697|3.0834|3.1144|3.1083|3.0449|2.6449|2.9779
02651|31040|/equities/homestreet-inc|R2000VALUE|0.8166|0.8166|0.5066|0.5566|0.6266|0.7266|0.5766|0.6366|0.2216||0.3566|0.3466|0.4366|0.0666|0.0316|0.0166|0.8066|0.3366|0.5966|0.8066|0.8566|2.0166|1.9145|2.1328|-0.6346|-0.4646|-0.6746|-0.7046|-0.7346|-0.6946|-0.9746|-0.7946|-0.8396|-0.9146|-0.9846|-1.2246|-1.2346|-1.4034|-1.4755|-1.4324|-1.2661|-1.2015|-1.5038|-1.163|-0.983|-1.203|-1.293|-1.4716|-1.4516|-1.4822|-1.1522|-0.8972|-0.8222||-1.0922|-0.9122|-1.1122|-0.9522|-0.9522|-0.7022|-0.5522|-0.8522|-0.9622|-1.2622|-1.2122|-1.0722|-1.6222|-1.2122|-0.8522|-1.1122|-0.8722|-0.5622|-0.2822||-0.4422|-0.4722|-0.8222|-1.1122|-1.6622|-1.6432||-1.7156|-2.0503|0.1082|0.3182|0.6482||0.9382|0.7482|0.6782|0.4982||0.3782|0.2582|0.4182|0.5082|0.3282|1.0382|1.0282|0.8682|1.0182|1.2382|1.0482|1.0782|1.1382|1.2782|1.4682|1.6882|1.7205|1.6896||1.2696|1.2696|1.6096|1.9985|1.5785|1.5485|1.7185|1.3685|1.7185|1.9589|1.909|2.0853|2.4472|-0.315|-0.75|-0.3|-1.58|-2.29|-2.5343|-2.5493|-2.6942|-1.2913|-1.1159|-1.3921|0.2671|0.2871|0.3971|0.3671|0.8471|1.0371|1.2671|0.8771|0.8571|1.0871|0.8871|0.8471|0.8271|0.8471|0.9571|1.0471|1.0271|1.2971|1.5571|1.4232|0.8832|0.5232|0.3232|0.5632|0.6632|1.1132|0.8132|1.0632|1.3132|1.2232|0.7132|0.8832|0.8432|0.4532|0.6632|0.8132|1.2532|1.6532||1.8981|1.6121|1.5421|1.0421|1.1921|1.7621|1.3878|1.7208|1.4308|1.5708|1.4208|1.5108|1.8931|1.7568|1.7459|1.7359|1.7659|1.6559|1.1959|0.7059|1.4059|1.4959|1.6959|2.046|1.7494|1.9444|1.2844|1.4744|1.7444|1.4444|1.4444|1.2544|1.6144|1.7344|1.4471|1.4004|1.6299|1.5251|1.6379|1.9193|1.16||1.28|1.51|1.4|1.56|1.83|1.6572|1.6972|1.6172|1.7772|1.8669||1.946|2.042|-1.0206|-1.2206|-1.3706|-1.6306|-1.4367|-1.432|-1.5558|-1.3756|-1.3785|-1.5685|-1.1785|-1.5185|-1.8495|-1.6334||-1.3734|-1.5021|-1.4276|-1.4126|-1.5362|-1.3896|-1.4996|-1.7585
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||-2.1032|-2.2632|-0.8632|-0.4332|-0.2732|-0.1232|-0.8632|-1.0832|-0.9732|-1.3432|-1.1432|-1.5632|-3.0532|-2.5532|-2.9332|-3.2108|-2.3214|-2.4302|-2.5991|-2.8387|-2.3475|-2.2375|-2.6575|-2.7522|-2.9864|-3.1376|-3.2329|0.5371|0.8171|1.5271||1.6771|1.6371|1.2671|2.1171|1.0471|2.0871|2.8571|3.1805|2.7305|1.9805|2.6405|3.1133|2.6709|2.5833|2.8781|-0.2709|-0.2009|-0.3609|-0.0209||-0.5609|-1.0209|-0.7109|-1.2109|-2.7109|-3.0882||-2.9191|-3.2785|-2.0085|-2.3085|-2.8812||-2.6012|-2.5912|-2.6412|-2.3512||-2.6412|-3.0312|-3.1065|-3.7165|-4.3606|0.5716|1.4116|0.6116|0.7316|1.2216|1.0616|1.0216|1.6016|1.4416|1.7416|1.0616|1.6916|1.5816||1.8716|2.1916|2.6616|3.1662|2.5446|1.5446|1.6946|1.8146|2.0246|1.9046|2.2446|2.7646|3.2746|2.9804|2.8604|4.3966|1.9269|1.1369|1.4969|1.8169|2.4169|2.4012|2.6812|1.4012|1.6312|2.2012|0.7712|0.3812|1.7112|2.3712|2.4033|2.1836|2.0524|1.8224|0.5724|0.5924|0.5924|0.6324|0.6724|0.3324|0.3324|0.3524|1.4824|1.0024|0.9524|0.8324|1.4324|1.8724|2.1224|3.3324|-0.6298|-0.7398|-0.9298|-1.2598|-2.3098|-2.297|-2.0745|-2.5672|0.2174|0.8974|1.4574|2.1274||2.5032|2.6114|-0.2527|-0.5227|-0.5027|-0.4327|-1.8927|-2.0027|-1.8927|-1.6227|-1.7727|-2.2427|-2.8627|0.0878|0.0578|0.0278|0.6578|0.7378|0.7678|0.4278|1.1578|0.9778|2.2278|2.532|2.2011|2.5606|2.4552|1.9046|2.5557|2.1279|1.8679|1.7379|2.2379|2.496|2.0096|1.889|2.4556|1.7567|1.2867|0.8567|0.5067||1.1267|1.8367|1.5417|2.1554|-0.6864|-0.8964|-1.2764|-1.1064|-1.5264|-1.4164||-1.4064|-1.3664|-1.6564|-1.4463|-1.1263|-1.6263|-1.7677|-1.6357|-1.6966|-1.7566|-2.0266|-1.5866|-0.9766|-1.4066|-1.8966|0.3862||0.4762|0.5562|0.7562|1.1462|1.1762|1.2562|1.5712|1.5659
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-0.055|-0.055|-0.015|-0.105|-0.295|-0.335|-0.405|-0.435|-0.635||-0.6436|-0.7236|-0.6936|-0.7236|-0.8436|-0.874|-0.6078|-0.8261|-0.7841|-0.6735|-0.5099|-0.3805|-0.4487|-0.4387|-0.4558|0.0154|0.0254|0.0654|0.0454|0.1654|0.1554|0.2354|0.2754|0.1954|0.2354|0.0754|0.1254|0.0854|0.1954|0.3054|0.2454|0.3154|0.3354|0.4254|0.4554|0.449|0.4881|0.5037|0.4821|0.4621|0.5021|0.5121|0.3821||0.4484|0.4699|-0.19|-0.18|-0.23|-0.22|-0.17|-0.2|-0.22|-0.37|-0.3|-0.29|-0.33|-0.24|-0.17|-0.34|-0.36|-0.32|-0.23||-0.14|-0.24|-0.24|-0.3|-0.45|-0.4925||-0.4549|-0.3849|-0.2149|-0.2849|-0.4349||-0.4749|-0.4646|-0.5107|-0.4449||-0.4452|-0.4953|-0.4553|-0.5253|-0.5875|0.1911|0.2911|0.3311|0.3311|0.3411|0.4271|0.3671|0.3542|0.2942|0.3442|0.3242|0.4142|0.3742||0.405|0.4198|0.4198|0.3969|0.3469|0.3169|0.3869|0.3469|0.3869|0.4569|0.4819|0.4619|0.5719|0.6832|0.5853|0.5553|0.1953|0.2353|0.2153|0.4753|0.9223|-0.3064|-0.303|-0.3238|-0.2438|-0.2838|-0.3198|-0.3465|-0.1965|-0.1865|-0.1965|-0.2765|-0.2365|-0.3265|-0.3611|-0.3545|-0.3748|-0.4011|-0.3311|-0.3611|-0.4401|-0.4573|-0.4183|0.0223|0.0523|0.0223|0.1623|0.1323|0.2323|0.4423|0.3799|0.4768|0.3462|0.4097|0.2797|0.1797|0.1797|0.1897|0.1597|0.2497|0.1797|0.3697||0.4497|-0.0197|-0.0097|-0.0397|-0.0497|-0.0797|-0.2497|-0.2097|-0.1697|-0.1197|-0.2097|-0.2197|-0.2997|-0.3997|-0.5897|-0.6597|-0.6208|-0.6808|-0.5508|-0.7908|-0.6467|-0.663|-0.7219|-0.5688|0.039|0.159|0.109|0.099|0.389|0.189|0.279|0.309|0.439|0.4933|0.4675|0.3475|0.4178|0.3887|0.4172|-0.1181|-0.1781||-0.1781|-0.1981|-0.2781|-0.3181|-0.3696|-0.3179|-0.3174|-0.2674|-0.3174|-0.3274||-0.2674|-0.2474|-0.3874|-0.2774|-0.2774|-0.4174|-0.3374|-0.3974|-0.3374|-0.2374|-0.3074|-0.1874|-0.1574|-0.3874|-0.4574|-0.5086||-0.3853|-0.3453|-0.2253|-0.1653|-0.2053|-0.1653|-0.1953|-0.2253
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|0.7178|0.8409|0.9495|-0.0546|-0.0546|-0.1946|-0.3446|-0.4446|-0.3546||-0.3446|-0.4846|-0.6646|-0.5446|-0.4246|-0.8446|-0.4746|-1.0446|-0.6746|-0.9446|-0.9726|-0.6513|-0.7012|-0.7212|-0.7712|-0.823|-0.8714|-0.9174|-0.8899|-1.0354|-0.722|-0.662|-0.832|-0.852|-0.882|-1.2|-0.92|-1.0719|-0.9181|-0.6381|-0.7881|-0.9881|-0.8581|-1.1376|-0.9186|-0.7986|-0.9365|-1.0667|-0.8727|-0.9913|-1.0398|-1.077|-1.0372||-1.3366|-1.1321|0.0209|0.6409|0.5809|0.5009|0.4909|0.6709|0.5909|0.2009|0.2009|0.3909|0.2409|0.0609|0.0509|0.0509|0.2909|0.1309|0.2009||0.4909|0.4909|0.7709|0.8037|0.8036|0.7337||0.8153|0.7153|-0.2089|-0.1489|-0.0789||-0.2889|-0.5089|-0.4189|-0.4289||-0.3589|-0.5189|-0.7689|-0.7889|-0.7089|-0.6489|-0.8216|-0.6424|0.0919|0.2319|0.4219|0.3019|0.3119|0.4019|0.3419|0.5319|0.2919|0.3619||0.3419|0.3219|0.6119|0.8319|0.7971|-0.1714|-0.1514|-0.3014|-0.4214|-0.2814|-0.5114|-0.7414|-0.7904|-0.8074|-0.563|-0.683|-0.413|-0.453|-0.503|-0.5289|-0.5555|-0.5997|-0.5152|-0.5226|-0.4926|-0.6554|-0.5666|0.088|0.188|0.198|0.158|0.118|0.348|0.478|0.408|0.328|0.458|0.598|0.6336|0.6168|0.6668|0.6526|0.6226|0.6426|0.7512|-0.1514|-0.0214|-0.1614|-0.3414|-0.2414|-0.4214|-0.4314|-0.3214|-0.4814|-0.5914|-0.7614|-0.9512|-0.7422|-0.9079|-0.7106|-0.7406|-0.6206||-0.2506|-0.4506|-0.5206|-0.3706|-0.5106|-0.4606|-0.5606|-0.4606|-0.5206|-0.5606|-0.4606|-0.1706|-0.5206|-0.6406|-0.7306|-0.6606|-0.6606|-0.9506|-0.9006|-1.1806|-1.2723|-1.1537|-1.2463|-1.2217|-1.4308|-1.4495|-1.4887|-1.666|0.922|1.1659|-0.5964|-0.5364|-0.3864|-0.3864|-0.6964|-0.7664|-0.6364|-0.8164|-0.9432|-1.0957|0.3103||0.7203|-0.0743|-0.1143|-0.0443|-0.0543|-0.1043|-0.2143|-0.3843|-0.4843|-0.4243||-0.6543|-0.7643|-0.9114|-0.8013|-0.5743|-0.7543|0.1232|0.0132|0.2132|0.4532|0.4432|0.6332|0.6932|0.6432|0.4232|0.5332||0.5332|0.5732|0.6532|0.8132|0.7132|0.4332|0.5832|0.3732
02655|41192|/equities/armada-hflr-pr|R2000VALUE|-0.7004|-0.7104|-0.668|-0.698|-0.798|-0.7733|-0.7533|-0.6133|-0.7933||-0.7333|-0.9933|-0.6533|-0.6533|-0.8333|-1.0333|-0.7933|-1.1833|-1.0162|-0.7362|-0.9717|-0.8338|-0.8294|-0.7394|-0.8235|-0.8717|-0.8417|-0.7571|-0.6071|-0.8171|-0.7271|-0.6871|-0.8471|-0.8571|-1.0401|-1.3001|-0.6801|-0.6999|-0.5299|-0.3699|-0.5799|-0.6405|-0.6796|-0.561|-0.491|-0.511|-0.531|-0.631|-0.761|-0.751|-0.8239|-0.6739|-0.6233||-0.6798|-0.5298|-0.5698|-0.5534|-0.5434|-0.6334|-0.6404|-0.6406|-0.6006|-0.6206|-0.5006|-0.5906|-0.7006|-0.6106|-0.2406|-0.4306|-0.4406|-0.5706|-0.3306||-0.5206|-0.4706|-0.6106|-0.9206|-0.6302|-0.6911||-0.7503|-0.7615|-0.8148|-0.5648|-0.6848||-0.5348|-0.6848|-0.8073|-0.7643||-0.605|-0.745|-0.8375|-0.8175|-1.0472|-0.5233|-0.3633|-0.4333|-0.4733|-0.5532|-0.4332|-0.5132|-0.5332|-0.4832|-0.4032|-0.4232|-0.3232|-0.3532||-0.3132|-0.2532|-0.4032|-0.3332|-0.5132|-0.4632|-0.3632|-0.3332|-0.4232|-0.5332|-0.3832|-0.4032|-0.3232|-0.2032|-0.2732|-0.1532|-0.3332|-0.4932|-0.6532|-0.6153|-0.5033|-0.5333|-0.4133|-0.4333|-0.3533|-0.3933|-0.4533|-0.4533|-0.1933|-0.2833|-0.2033|-0.2634|-0.5933|-0.5433|-0.6533|-0.7846|-0.6946|-0.7346|-0.7543|-0.8343|-0.9065|-0.8855|-0.9855|-0.9174|-1.1052|0.189|0.539|0.379|0.229|0.579|0.409|0.379|0.379|0.299|0.189|0.059|0.099|0.119|0.169|0.309|0.389|0.419||0.639|0.579|0.609|0.7389|0.7582|0.8235|-0.1571|-0.1671|-0.3071|-0.2671|-0.5171|-0.5871|-0.7471|-0.8271|-0.9921|-0.6968|-0.6968|-0.6368|-0.6568|-0.8468|0.3816|0.5516|0.5616|0.7529|0.7577|0.6378|0.5378|0.5378|0.7678|0.5678|0.3678|0.3778|0.5578|0.7453|0.5072|0.6572|-0.0335|-0.3435|-0.4035|-0.3735|-0.4535||-0.4335|-0.3635|-0.4235|-0.3035|-0.3935|-0.4735|-0.5476|-0.4476|-0.5476|-0.5609||-0.5819|-0.5304|-0.5004|-0.4304|-0.4704|-0.6104|-0.588|-0.667|-0.5243|-0.4143|-0.3543|-0.3243|-0.3243|-0.5043|-0.7343|0.1615||0.2515|0.2015|0.4115|0.3915|0.3315|0.6015|0.5215|0.6215
02656|21017|/equities/dril-quip-inc|R2000VALUE|-1.8336|-2.0936|-1.4336|-1.2936|-1.2836|-1.2536|-1.8036|-1.5936|-1.7136||-1.2836|-1.9236|-2.0836|-2.0436|-2.0136|-2.7736|-1.8236|-3.7336|-3.0157|-3.156|-3.1839|1.3252|1.6352|1.1952|1.1452|1.3852|1.3452|1.3052|1.3052|1.1352|1.5552|2.0052|1.6252|1.5952|0.9752|0.5752|0.8352|1.0852|1.5952|1.9052|0.9152|0.8152|0.3452|0.4852|1.5452|2.3352|2.4617|0.5939|1.0239|1.1239|1.5039|1.2539|1.4939||0.9039|1.0139|0.9339|1.4339|1.2639|0.4339|0.1239|0.4039|0.6339|0.1139|0.0339|0.3539|0.4339|0.5439|1.2339|1.2639|1.3039|1.2539|1.7939||1.7439|1.9127|2.2188|2.3682|1.9949|1.8963||1.4963|2.0463|1.6904|-0.0412|-0.4512||-0.9512|-1.1112|-1.3612|-1.5212||-1.8812|-1.8912|-2.4585|-2.2544|-1.8444|-1.9544|-2.2044|-2.1604|-3.0711|-2.0217|-2.123|-2.4525|-2.5623|0.1403|0.0503|1.1003|1.0203|0.7803||0.8303|0.7203|1.4503|2.0903|2.0768|1.9984|1.8305|1.9905|2.0134|1.7243|1.7643|2.097|2.1201|1.5601|2.0501|-0.1612|-1.2312|-1.3912|-1.8012|-1.5769|-1.7665|-1.6365|-1.2896|-1.2096|-1.3996|-1.7118|-1.3212|-1.0412|-1.1712|-0.9112|-1.2012|-1.6312|-1.1312|-1.1612|-1.2612|-1.3812|-1.4512|-1.1312|-1.2012|-1.6112|-1.5312|-1.6012|-1.7812|-1.5012|-1.6012|-1.1912|-0.1912|-0.0512|-0.6112|-0.5812|-0.8612|-0.4012|-1.1912|-1.6812|-1.8812|-1.6912|-1.4312|-0.5812|-1.0512|-0.4912|-0.6412|-0.8312||-0.1512|-0.0012|-0.2912|-0.2512|-0.3312|-0.5212|-1.0712|-0.9612|-1.4112|-1.1712|-1.2212|-1.2112|-1.6512|-1.6312|-1.5912|-2.2012|-2.3525|-1.9925|-1.9725|-1.9325|-2.7418|-1.801|-0.691|-0.921|-1.151|-1.021|-1.171|-1.871|-1.501|-0.871|-0.701|-0.451|-0.261|-0.311|-0.661|-1.041|-0.941|-1.901|-2.8456|-1.4091|-1.3891||-0.5891|-0.9091|-0.9691|-0.5791|-0.6191|-0.8891|-0.8891|-0.4491|-0.9891|-1.2891||-1.4491|-1.4691|-1.6091|-1.0891|-0.6791|-0.7791|-1.1091|-1.6491|-1.6891|-1.9191|-2.4379|-2.0853|-0.4753|-1.1453|-1.4753|-1.1253||-1.6853|-1.9137|-1.8512|-1.3712|-1.3212|-1.2712|-1.1712|-1.3212
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-0.0306||-0.0106|-0.0306|-0.0312|-0.0312|-0.0312|-0.0312|-0.0462||-0.0463|-0.0493|-0.0493|-0.0543|-0.0483|-0.0543|-0.0543|-0.0669|-0.0469|-0.0669|-0.0419|-0.0419|-0.0419|-0.0519|-0.0449|-0.0419|-0.0669|-0.0749|-0.0818|-0.0776|-0.0842|-0.0882|-0.0642|-0.0542|-0.0542|-0.0892|-0.0892|-0.0892|-0.0493|-0.0842|-0.0892|-0.0947|-0.1002|-0.0702|-0.0702|-0.0672|-0.1002|-0.0552|-0.0552|-0.0852|-0.0752|-0.0502|-0.0652||-0.0502|-0.0452||-0.0752|-0.0981|-0.0982|-0.0907|-0.1056|-0.1057|-0.1097|-0.1097|-0.1085|-0.1174|-0.1159|-0.1237|-0.1237|-0.1301|-0.1301|-0.1209||-0.1239|-0.0859|-0.081|-0.1306|-0.1412|-0.1629||-0.1719|-0.1986|-0.2167|-0.2167|-0.2088||-0.2547|-0.2601|-0.2863|-0.2837||-0.3212|-0.3408|-0.3425|-0.3574|-0.4001|-0.4048|-0.406|-0.4061|-0.434|-0.4426|-0.439|-0.4381|-0.4278|-0.378||-0.248|-0.148|-0.228||-0.2479|-0.198|-0.248|-0.248|-0.198|-0.308|-0.348|-0.388|-0.348|-0.418|-0.4155|-0.368|-0.368|-0.348|-0.368|-0.368|-0.338|-0.338|-0.368|-0.348|-0.298|-0.368|-0.248|-0.028|-0.163|-0.328|-0.248|-0.308|-0.328|-0.348|-0.248|-0.178|-0.1981|-0.248|-0.328|-0.308|-0.368|-0.348|-0.4258|-0.3908|-0.4183|-0.4396|-0.387|-0.4949|-0.4786|-0.5086|-0.4986|-0.3886|-0.4586|-0.3986|-0.4786|-0.3886|-0.4986|-0.3786|-0.4786|-0.4186|-0.4486|-0.4486|-0.3924|-0.4073|-0.3873|-0.4404||-0.531|-0.5594|-0.5094|-0.6148|-0.6247|-0.5904|-0.5969|-0.6569|-0.6719|-0.6839|-0.6507|-0.5769|-0.5969|-0.6169|-0.7169|-0.5869|-0.3769|-0.3379|-0.3369|-0.2969|-0.3069|-0.4364|-0.3069|-0.3369|-0.2369|-0.3769|-0.3469|-0.2069|-0.2064|-0.2269|-0.2169|-0.2169|-0.2669|-0.2069|-0.0669|-0.1669|-0.1169|-0.2171|-0.1886|-0.1953|-0.1777||-0.1619|-0.1887|-0.2275|-0.2087|-0.1954|-0.1973|-0.1787|-0.1788|-0.2967|-0.1808||-0.0987|-0.0587|-0.0787|-0.1187|-0.1608|-0.1911|-0.2096|-0.2282|-0.2138|-0.2297|-0.2536|-0.2229|-0.2179|-0.2489|-0.258|-0.2541||-0.2679|0.0741|0.0941|0.0841|0.1741|0.0441|0.0941|0.0741
02658|41207|/equities/era-group-inc|R2000VALUE|-1.9621|-2.3421|-1.6621|-1.5521|-1.5521|-2.0821|-2.7521|-2.7821|-3.0021||-2.3521|-3.1221|-3.2921|-3.4621|-4.0521|-5.0721|-3.0321|-5.6421|-4.6121|-5.0893|-4.3718|-1.3501|-1.8901|-2.7701|-2.7694|-2.0394|-2.4994|-2.2094|-2.3994|-3.1694|-2.505|-2.645|-3.285|-3.015|-3.225|-3.9416|-3.8757|-3.8391|-4.2696|-3.7894|-4.0994|-4.4115|-4.3761|0.2914|3.1614|4.1414|0.9314|1.5914|1.8914|1.9314|2.4614|2.7214|3.1424||2.8749|2.9348|2.8948|3.4248|-0.3389|-1.6389|-1.3489|-1.2289|-1.2589|-2.6389|-3.0189|0.197|0.407|0.517|0.717|1.377|1.387|1.447|2.777||2.8308|2.941|3.3487|-0.4659|-1.3259|-1.3659||-0.7859|-0.7159|-0.6359|-0.1959|-0.8059||-1.8059|-2.5059|-2.8759|-2.3059||-2.6159|-3.3159|-3.6021|-3.8696|-4.7034|-2.9766|-3.2873|-3.8081|-2.8239|-1.7339|-2.0139|-3.6439|-3.3739|0.4484|1.3084|1.9584|2.3684|2.6784||2.7119|2.4201|2.8101|3.1773|3.3222|3.065|3.075|2.575|2.165|2.315|2.365|3.355|3.5286|3.5286|3.7186|4.5429|-1.2836|-2.3736|-3.2636|-2.9413|-2.4213|-2.0413|-2.2413|-1.8313|-1.9613|-2.1213|-2.5413|-3.049|-3.009|-2.139|-2.249|-3.189|-3.0296|-2.1096|-2.8996|-2.7101|-2.6901|-1.7101|-1.4001|-1.8301|-2.0701|-1.9701|-2.6501|-2.7101|-2.6901|-1.4001|-0.3401|-0.5401|-1.3401|-0.9101|-2.1801|-1.6501|-2.5001|-3.3501|-3.1901|-3.6801|-4.1862|-5.2513|-3.4806|-4.9399|2.9219|3.333||3.963|3.3611|3.4099|3.3199|3.4699|3.9425|2.9125|2.8825|2.9825|4.3325|4.275|4.1344|3.4043|3.3043|4.3943|4.0343|4.0743|4.0443|-2.657|-3.517|-4.7417|1.7222|3.5222|2.7929|2.5929|3.0129|3.126|2.4749|3.1149|2.6649|1.8949|2.8049|2.7427|3.3319|2.5521|3.034|-0.4881|-1.7381|-2.2981|-2.6107|-2.7859||-2.1459|-2.2759|-2.7559|-1.9759|-1.9959|-1.9759|-2.0559|-2.1659|-3.1459|-2.9459||-2.4859|-2.5259|-3.4459|-2.8206|-2.1506|-2.2706|-2.7006|-3.3206|-3.9591|-2.5291|-3.0491|-4.409|1.4326|0.9926|0.9026|2.1826||1.7126|1.7326|2.3026|3.3726|3.9907|4.043|4.0777|3.8383
02659|997801|/equities/propetro-holding-corp|R2000VALUE|-1.0282|-1.4082|-0.7882|-1.1182|-1.0682|-1.1882|-1.3382|-1.2382|-1.5422||-1.1797|-1.4097|-1.3997|-1.4297|-1.6297|-1.6697|-0.9697|-1.7697|-1.3397|-1.7732|-1.6333|-0.3133|-0.3633|-0.5533|-0.5233|-0.3233|-0.3733|-0.3033|-0.3133|-0.6833|-0.6133|-0.7033|-1.0833|-1.1595|-1.12|-1.3783|-1.2076|-1.3406|-1.4057|-1.2577|-1.3577|-1.235|-1.1297|-1.6674|-1.0282|-1.2559|-1.2459|-1.4273|-0.8473|-0.6873|-0.7573|-0.9673|-0.7573||-0.9773|-1.1073|-1.2089|-0.9589|-1.0889|-1.4089|-1.2733|-0.9433|-0.9033|-1.2633|-1.4619|-1.3252|-1.2491|-1.4443|-1.9309|0.7428|0.9228|1.0228|1.2928||1.1328|1.4431|1.274|1.3778|1.2435|1.1535||1.2028|1.2162|1.0874|1.2927|1.3952||1.098|1.1757|0.9757|0.9657||0.9357|0.8557|0.6757|0.8857|0.8357|1.2457|1.0657|1.0557|1.3557|1.7447|1.6288|0.2306|0.2606|0.5906|0.5906|0.8706|1.1914|0.8861||0.9906|0.9517|0.9917|1.1399|1.2144|0.8683|0.8283|0.9083|0.6383|0.8583|0.9183|1.0883|1.1583|0.7583|1.0183|1.517|-0.5783|-0.7883|-1.2483|-1.2117|-1.1185|-0.7885|0.0153|0.2053|0.0453|0.0753|0.1253|0.0953|0.2053|0.4653|0.6253|0.4853|0.7253|0.8353|0.7153|0.6753|0.6653|0.9953|-0.0913|-0.2713|-0.5513|-0.5713|-0.8713|-0.9913|-1.2291|0.3338|0.7638|0.9242|0.8142|0.8042|0.7833|1.0572|-0.1818|-0.4818|-0.5918|-0.7318|-0.7967|-0.8825|-0.8861|-1.0195|-0.8728|-0.9153||-0.7899|-0.5899|-0.7799|-0.5599|-0.4699|-0.6299|-0.8599|-0.9133|-1.0075|-0.7678|-0.7278|-0.7678|-0.9678|-0.9595|-0.9609|-1.0509|-1.0609|-1.1409|-1.1809|-1.2409|0.1028|0.8628|1.2428|0.8319|0.5419|0.7419|0.7519|0.1619|0.2919|0.3119|0.2819|0.7019|0.9319|1.0557|-0.2303|-0.4103|-0.4403|-0.6303|-0.8503|-0.9853|-0.9577||-0.5877|-0.8477|-0.7977|-0.5677|-0.7777|-0.6577|-0.6877|-0.6377|-0.8077|-0.7977||-0.9977|-0.9277|-1.153|-1.2708|-0.8318|-0.7318|-0.7218|-0.8818|-0.9518|-1.0837|-1.2064|0.2819|0.6619|0.3119|0.6319|0.9019||0.7119|0.6219|0.6119|0.9819|0.833|0.923|0.9056|1.0195
02660|22586|/equities/gannett-co|R2000VALUE|0.2768|0.3868|0.5968|0.6068|0.7051|0.6651|0.6851|0.7513|0.79||0.9688|-0.4152|-0.4952|-0.5352|-0.7052|-0.6595|-0.4495|-0.7495|-0.6695|-0.5495|-0.3995|-0.1395|-0.3695|-0.4995|-0.5397|-0.4931|-0.5003|-0.4803|-0.4403|-0.5303|-0.4503|-0.3903|-0.5703|-0.64|-0.62|-0.7511|-0.6892|-0.6092|-0.7707|-0.6711|-0.7391|-0.7024|-0.7068|-0.8865|-0.6254|-0.7782|-0.7785|-0.791|-0.909|-0.722|-0.402|-0.222|-0.232||-0.072|-0.142|-0.352|-0.342|-0.352|-0.362|-0.312|-0.462|-0.422|-0.582|-0.6675|-0.6061|-0.6661|-0.7142|-0.8019|-0.6862|-0.6462|-0.7375|0.0264||0.1664|0.1964|0.3064|0.1364|0.1364|0.1664||0.3364|0.2264|0.3364|0.5464|0.2564||0.2464|0.1364|0.1664|0.2764||0.2864|0.2264|0.2764|0.0964|0.2064|0.7064|0.5464|0.5064|0.8164|0.6464|0.5164|0.6264|0.4764|0.3864|0.6364|0.4064|0.4864|0.3764||0.3164|0.3364|0.5964|0.5664|0.3364|0.1864|0.1464|0.1064|0.1264|0.2864|0.3864|0.6564|0.8364|-0.0933|-0.1833|-0.3533|-0.6733|-0.7733|-0.9633|-1.3393|0.7508|0.6631|0.7731|0.6357|0.6657|0.5857|0.3857|0.2657|0.4957|0.5257|0.7357|0.7857|0.4657|0.4357|0.3557|0.7557|0.8069|0.6823|0.8793|0.6193|0.7293|0.6893|0.8093|0.86|0.68|0.67|0.82|0.59|0.44|0.83|0.83|1.0384|-0.3858|-0.4458|-0.5258|-0.7158|-0.847|-0.9989|-0.914|-0.9028|0.0114|0.1314||0.4314|0.4814|0.5814|0.9214|1.189|0.618|0.538|0.688|0.8014|0.8804|-0.1173|-0.0773|-0.3773|-0.3373|-0.6173|-0.5273|-0.4373|-0.4573|-0.4173|-0.7873|-0.7963|0.1478|0.5378|0.4775|0.3875|0.4775|0.3975|0.4975|0.5975|0.4875|0.2875|0.2975|0.5075|0.6375|0.5536|0.5027|0.6317|0.3217|0.2117|0.3117|0.4117||0.5817|0.5929|0.4829|0.6096|0.5136|0.5136|0.6479|0.6038|0.5138|0.4338||0.4838|0.544|0.564|0.564|0.6191|0.6382|0.6582|0.3882|0.5282|0.6182|0.6632|0.5333|0.4798|0.4698|0.4298|0.4898||0.5695|0.3095|0.2595|0.3395|0.3095|0.5795|0.5995|0.4783
02661|993271|/equities/international-seaways-inc|R2000VALUE|4.0386|4.0386|4.7886|4.4476|4.9955|5.1869|4.6357|4.0257|4.8157||5.8836|4.9351|4.3551|5.4251|6.9105|-2.0851|-1.1751|-3.1251|-1.0851|-3.9751|-4.8274|-3.324|-3.3346|-3.4546|-3.5146|-4.4773|-3.4446|-3.9246|-3.4046|-3.9346|-2.4646|-2.5046|-3.4146|-3.1746|-4.1846|-5.1474|-4.9674|-5.5256|-4.8356|-3.2656|-3.7156|-4.7356|-4.0056|-5.4256|-5.7833|-6.7059|-4.231|-4.9202|-3.6202|-4.71|0.5921|1.6121|1.7921||1.4621|2.2321|3.5321|3.8877|3.6077|3.3877|3.6977|4.7277|5.6716|-1.2059|-1.2259|-1.1859|-2.6959|-3.8359|-4.2436|-4.6287|-3.7547|-4.5847|-4.948||1.1231|2.0431|4.2831|3.8631|4.0631|3.7362||4.4602|4.8391|2.3664|2.3564|3.2064||2.9013|2.1113|2.7513|3.2013||3.8813|-2.368|-3.618|-4.2225|-3.4158|-3.5158|-3.7053|-3.2817|-3.2269|-4.1521|-3.528|-3.278|-3.698|-4.0647|-3.7185|-2.1485|-3.6085|-3.755||-3.3018|-4.1581|-3.1588|-3.0514|-3.221|-3.4194|-3.2994|-3.4315|-4.4075|-2.9975|-3.1475|-3.7075|-3.8508|-3.5438|-2.7438|-1.7938|-3.2638|-3.7834|-3.5755|-3.6855|-3.9295|-4.0894|-3.8515|-3.8131|-4.2431|-4.8862|-4.56|-3.2354|-2.7554|-3.6554|-3.9293|-4.512|0.2404|1.4804|1.5704|1.3804|2.6604|3.6804|3.0504|3.996|3.7072|2.854|3.0241|3.284|3.7145|2.4663|3.5663|2.5663|2.0963|3.6563|2.9176|3.6103|-0.1898|-1.4498|-1.6398|-3.0998|-3.9198|-3.5388|-3.5139|-3.7276|-3.5528|-3.7994||-1.876|-2.9348|-3.1194|-2.5851|-2.5657|-2.7988|-3.6828|-3.7704|-3.7219|-3.5276|-3.2944|-3.1876|-4.2367|-4.7709|-4.7823|-5.3651|-5.1417|-5.4429|-3.3738|-4.2481|-5.1572|-4.6989|-3.2107|-3.8907|-3.9198|-4.3375|-4.5718|-3.3285|-1.8617|-1.2205|-3.649|-4.7097|-4.13|-3.5171|-3.9931|-4.9742|0.8529|1.2026|0.7946|1.222|2.3099||4.1167|3.903|3.155|3.087|3.2619|3.9224|4.2333|4.4716|5.0019|-0.673||-2.8489|-4.2088|-5.2822|-4.8211|-3.634|-3.5533|0.7831|0.4711|1.2935|1.8796|1.0194|2.3806|3.0801|3.6|2.1065|2.8627||3.7513|3.3057|3.1922|4.0619|4.0721|4.1548|4.4259|4.2715
02662|101853|/equities/city-office|R2000VALUE|0.7524|-0.1055|-0.0355|-0.0655|-0.1455|-0.2055|-0.2855|-0.1955|-0.2555||-0.3255|-0.5255|-0.5955|-0.6755|-0.8655|-0.7955|-0.7716|-0.7122|-0.6922|-0.3522|-0.4222|-0.1422|-0.2422|-0.1622|-0.1422|-0.1822|-0.1822|-0.2322|-0.0422|-0.2922|-0.2722|-0.2922|-0.2522|-0.3422|-0.2822|-0.4822|-0.5422|-0.5342|-0.5035|-0.3135|-0.2735|-0.2235|-0.1835|-0.1835|-0.1535|-0.2335|-0.4235|-0.4335|-0.4535|-0.4935|-0.2535|-0.3235|-0.3435||-0.3835|-0.2835|-0.3935|-0.3883|-0.412|-0.402|-0.362|-0.262|-0.262|-0.342|-0.182|-0.232|-0.452|-0.412|-0.272|-0.452|-0.4395|-0.5175|-0.3375||-0.4175|-0.3375|-0.2975|-0.3775|-0.4975|-0.6655||0.1475|0.1975|0.2375|0.2875|0.2075||0.2875|0.1575|0.1075|0.2275||0.2375|0.1675|0.2175|0.0975|0.0275|0.4175|0.4475|0.6175|0.5875|0.5575|0.5275|0.6475|0.4735|0.4835|0.4335|0.5235|0.4235|0.5835||0.6441|0.8362|-0.1451|-0.2551|-0.3551|-0.5151|-0.5151|-0.6051|-0.6579|-0.716|-0.6395|-0.6633|-0.4333|-0.3333|-0.2933|-0.1833|-0.3933|-0.5533|-0.5933|-0.7593|-0.5962|-0.5562|-0.5804|-0.5304|-0.4004|-0.3004|-0.5104|-0.5204|-0.3704|-0.2504|-0.3204|-0.3904|-0.6004|-0.6508|-0.5837|-0.4737|-0.4737|-0.2537|-0.4737|-0.5137|0.0358|0.0058|0.0458|0.1258|0.0158|0.0658|0.0858|0.2058|0.2058|0.4258|0.4658|0.4768|0.5809|0.5919|0.5635|0.538|0.538|0.398|0.378|0.308|0.338|0.418||0.498|0.578|0.468|0.598|0.658|-0.0867|-0.4267|-0.2967|-0.4067|-0.3467|-0.5767|-0.6167|-0.7967|-0.7167|-0.8667|-0.8049|-0.7249|-0.9349|-0.6649|-0.9749|0.0593|0.3093|0.6493|0.817|0.7123|0.8508|0.863|0.503|0.693|0.473|0.303|0.363|0.723|0.8434|0.4468|0.4868|0.5834|0.3134|0.4134|0.5234|0.2734||0.2834|0.3834|0.4034|0.3634|0.2434|0.2034|0.2734|0.4234|0.3834|0.4334||0.4634|0.2734|0.2934|0.2334|0.0834|0.1034|0.2534|0.2934|0.3934|0.3434|0.3734|0.2934|0.3134|0.2234|0.1134|0.1534||0.1534|0.0934|0.3034|0.5734|0.4125|0.4725|0.4125|0.5425
02663|17569|/equities/world-acceptance|R2000VALUE|8.8664|6.6364|19.4864|18.925|18.0614|21.9755|-0.6772|-1.8272|-6.8272||-5.3672|-8.1272|-8.1172|-8.1372|-10.0272|-8.5972|-4.0472|-16.5972|-13.8072|-17.6872|-12.9638|-1.8938|-2.4738|-5.5038|-5.0438|-0.0538|-1.5438|-3.8038|-1.0338|-6.6538|-6.9538|-7.2138|-10.3038|-8.5338|-10.5838|-15.1838|-12.9432|-13.5732|-18.0915|-11.943|-14.1878|-14.0442|-15.6519|-17.3337|-13.5174|-16.0783|-15.8592|-16.6146|-19.272|2.713|7.543|9.903|9.933||15.023|16.4904|13.2758|14.7958|12.7958|10.9358|10.7259|10.4858|8.5958|7.8558|9.4258|11.6258|12.4658|18.6558|10.2548|12.027|12.1059|10.1259|13.0733||11.2933|11.2777|10.5585|-4.2643|-7.1144|-10.0343||-6.8243|-5.7944|-5.4543|-5.4543|-7.3543||-7.2343|-7.7944|-8.9443|-7.4744||-8.6743|-10.3243|-11.6709|-12.5588|-12.6393|0.5512|2.1711|2.1811|1.5912|3.6612|4.9412|4.6912|5.7511|5.4211|8.9711|4.5411|5.3611|5.2811||6.0611|2.4511|5.1311|3.4611|1.9311|1.0512|0.4311|0.4511|0.9911|2.3712|3.6912|6.3412|8.7712|8.5694|8.0594|12.2368|-6.4281|-7.9181|-6.3481|-6.8681|-3.0681|-3.1081|-3.0781|-5.6681|-4.9481|-5.0981|-3.4981|-3.1381|-1.6381|-2.7781|-2.0681|-5.4681|-5.7381|-4.8081|-8.2781|-7.9751|-9.5451|-9.1351|-8.5851|-10.6251|-11.0462|-11.7314|-6.9114|-10.6014|-11.4615|-13.0166|-13.4596|2.4719|5.9019|10.0819|10.4629|10.5294|11.6248|-2.1707|-6.1707|-9.4907|-11.4546|1.3644|4.2744|5.3944|5.3144|3.5744||7.2644|9.8144|10.7793|11.0231|-0.8957|-2.5557|-8.5157|-7.1557|-8.4557|-6.1057|-7.4257|-7.7857|-13.1857|-14.4404|-14.9804|-15.5919|-16.0919|-17.6519|-17.6519|-18.8371|-22.3207|-19.7468|-19.9312|-20.9412|-19.9091|-30.6024|14.1357|5.6957|12.5357|9.5857|6.2057|8.3157|11.4557|14.6719|11.2416|9.7562|12.1791|-3.4312|-2.2712|-2.6612|-5.0012||-2.6812|-2.2912|-3.7112|-5.1812|-7.7712|-8.8664|-9.8646|-7.937|-9.757|-9.417||-9.197|-9.397|-11.357|-11.1019|-6.0619|-10.2619|-8.6254|-9.5673|-7.0573|-5.2973|-8.2473|-6.6273|-7.5473|-8.4373|-9.9873|-10.8854||-11.5454|-10.4554|-12.6465|-11.2292|-12.4335|-11.9968|-13.3487|-9.4287
02664|103922|/equities/now-inc|R2000VALUE|-0.9237|-1.1437|-0.6837|-0.7637|-0.8937|-1.0337|-1.5337|-1.4937|-1.7937||-1.1437|-1.4237|-1.6537|-1.7837|-1.6437|-1.9237|-1.3537|-2.8337|-2.5937|-2.4258|0.4097|1.6797|1.6597|1.4497|1.4197|1.6697|1.5197|1.7474|1.8099|1.6365|1.9365|-0.1984|-1.1184|-1.1684|-1.3884|-1.8437|-1.6036|-1.5531|-1.8674|-1.5147|-1.7647|-1.7152|-1.8114|-2.346|0.3268|0.3468|0.4668|0.4068|1.1468|1.7768|1.9804|1.9004|2.0704||1.6604|1.4604|-1.182|-0.892|-1.272|-1.4735|0.1548|0.6648|0.9548|0.7648|0.7348|1.1948|1.1098|0.9098|1.0098|1.3537|0.8723|0.6523|1.0323||-0.1284|-0.2784|-0.3584|-0.4284|-0.6984|-1.0184||-0.8884|-1.0047|-0.9942|-0.9042|-1.0642||-1.0042|-1.1042|-1.2161|-1.1029||-1.1424|-1.2065|-1.5503|-1.5944|-1.5174|-1.4268|0.2202|0.3702|0.5102|0.8902|0.8302|0.7102|0.5802|0.8102|1.1202|1.1802|1.1302|1.0002||1.0802|1.2404|1.1104|1.3154|1.2008|1.1688|0.8788|0.9188|0.8888|1.1088|1.3788|1.4288|1.7948|1.8286|1.3186|1.642|-0.4661|-0.7461|-0.9561|-0.7861|-0.9823|-0.9723|-0.7242|-0.8534|-0.9234|0.0362|0.1462|0.2862|0.4962|0.7062|0.5362|0.5662|0.8362|0.8362|0.7762|0.6562|0.5062|0.7362|0.7362|0.6262|0.8162|0.6862|0.9962|0.8962|0.4562|0.5762|0.9662|0.9462|1.0862|1.1562|0.9841|1.1954|-0.1818|-0.4118|-0.8018|-1.0718|-0.987|-1.2214|-1.1835|-1.2839|-1.2846|-1.4237||-0.939|-0.929|-1.199|-1.019|-0.859|-1.059|-1.409|-1.4028|-1.6947|-1.1347|-1.4447|-1.3347|-1.6447|-1.6821|-1.9804|-1.8893|-2.1712|-1.6527|-1.0327|-1.3827|-1.2243|0.7398|1.2198|1.3207|1.1857|1.3169|1.4099|1.0593|1.1893|1.4104|1.0104|1.1104|1.2204|1.364|-0.1944|-0.4944|-0.5844|-0.8944|-1.2744|-1.0726|-1.4697||-0.7597|-1.0097|-0.7997|-0.5597|-0.7797|-0.8097|-0.7297|-0.7697|-0.9797|-1.0197||-0.8097|-1.0797|-1.2911|-1.2704|-1.0764|-1.0564|-1.0764|-1.3364|-1.2064|-1.3543|-1.3143|-0.8343|-0.3343|-0.7843|-0.8643|-0.5543||-0.7443|-0.8343|-0.5743|-0.5943|-0.9643|-1.3043|-0.9243|-0.9843
02665|16728|/equities/northfield-bancor|R2000VALUE|-0.4605|-0.5905|-0.5905|-0.9905|-1.1805|-1.0805|-1.2005|-1.1805|-1.5705||-1.5338|-1.6338|-1.5238|-1.6538|-1.6038|-1.4338|-0.9038|-1.3438|-1.3638|-1.3338|-1.5784|-0.878|-0.948|-0.978|-0.838|-0.648|-0.658|-0.478|-0.318|-0.618|-0.558|-0.398|-0.548|-0.508|-0.488|-0.708|-0.838|-1.1205|0.0519|0.4319|0.4019|0.3719|0.4319|0.7419|0.7919|0.5419|0.4219|0.5419|0.3319|0.3919|0.6519|0.9819|1.0219||0.8319|0.8319|0.7919|1.2619|1.0019|0.8119|1.0319|1.3297|-0.0691|-0.4391|-0.2991|-0.4491|-0.4191|-0.2891|-0.0991|-0.3091|-0.0891|-0.5491|-0.2791||-0.4491|-0.4591|-0.2991|-0.5991|-0.8391|-1.0991||-1.1002|-1.1774|-1.1028|-1.0728|-1.3453||-1.1769|-1.1969|-1.2455|-1.2967||-1.3668|-1.5837|-1.634|-1.704|-1.9906|0.2405|0.6905|0.3505|0.3605|0.6105|0.3305|0.2605|0.5605|0.6105|0.7105|0.4805|0.8005|0.8305||0.8805|1.0505|1.3205|1.3772|0.8972|0.6472|0.5972|0.8072|1.0572|1.0572|1.1672|1.3372|1.7358|1.5887|1.4274|2.0213|-0.7635|-1.0635|-1.2108|-1.1208|-1.0008|-1.1708|-0.9008|-1.3908|0.2019|0.5419|0.4019|0.1619|0.9119|1.1219|1.106|1.1339|-0.2528|-0.3128|-0.8028|-0.7982|-0.9282|-0.8682|-0.8108|-0.9708|-1.2681|-1.2088|-0.7688|-0.9688|-0.9188|-0.8688|-0.7188|-0.4488|-0.3688|-0.1188|-0.4688|-0.4988|-0.6988|-0.5888|-0.9588|-0.9788|-0.9021|-0.9521|-0.9521|-0.7521|-0.7821|-0.6321||-0.3621|-0.4021|-0.4521|-0.5321|-0.3821|-0.2321|-0.8121|-0.7921|-0.7321|-0.6521|-0.6121|-0.9921|-1.3221|-1.2021|-1.4482|-1.2782|-1.2282|-1.4282|-1.3382|-1.3882|0.1513|0.6513|1.1113|1.3013|1.0913|1.3513|1.5293|1.2536|1.6524|1.68|1.34|1.16|1.539|1.4158|1.1636|1.031|1.2939|0.8874|0.8274|0.7074|0.6574||0.6674|0.9374|1.0971|1.1362|1.0719|1.2365|-0.1147|-0.3047|-0.2947|-0.3547||-0.5547|-0.5747|-0.9347|-0.7347|-0.6847|-1.1047|-1.2108|-0.8947|-1.0375|-0.8878|-1.0459|-1.182|-0.812|-0.982|-1.077|0.1116||0.1616|0.1616|0.6916|0.6816|0.6316|0.9116|0.9429|1.0232
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-0.2381|-0.1481|-0.2581|-0.3781|-0.5781|-0.5181|-0.4681|-0.4581|-0.6981||-0.6181|-0.7381|-0.7281|-0.7581|-0.9881|-0.9326|-0.6526|-1.0326|-1.1124|-0.7016|-0.6256|-0.4818|-0.4618|-0.4618|-0.6187|-0.4688|-0.5179|-0.4031|-0.3931|-0.4531|-0.4031|-0.3731|-0.3731|-0.3331|-0.3631|-0.4531|-0.3931|-0.4931|-0.4131|-0.3131|-0.4531|-0.4231|-0.4831|-0.4031|-0.2731|-0.3731|-0.4531|-0.4431|-0.5731|-0.5831|-0.5331|-0.6431|-0.1963||-0.2263|-0.3063|-0.3163|-0.2963|-0.3063|-0.3563|-0.1863|-0.3563|-0.3563|-0.5763|-0.4963|-0.4863|-0.5863|-0.5163|-0.4563|-0.5363|-0.6084|-0.5684|-0.4484||-0.3984|-0.4084|-0.3784|-0.5384|-0.5684|-0.7013||-0.5292|-0.6192|-0.4792|-0.3892|-0.4592||-0.5292|-0.6892|-0.7755|-0.5674||-0.5174|-0.6474|-0.5174|-0.7774|-0.8688|0.2217|0.4217|0.4017|0.3717|0.4117|0.4517|0.4317|0.3517|0.2617|0.3817|0.4117|0.4817|0.5017||0.5717|0.7141|0.5988|0.4488|0.3488|0.3088|0.4188|0.3888|0.3088|0.4488|0.4088|0.4388|0.6388|0.7612|0.6857|-0.0294|-0.0594|-0.0594|-0.0994|-0.0494|-0.0494|-0.5394|-0.4794|-0.4894|-0.3694|-0.4094|-0.4894|-0.4594|-0.1194|-0.0494|-0.2194|-0.4694|-0.4994|-0.5794|-0.6194|-0.6721|-0.7296|-0.6876|-0.7403|-0.6803|-0.7017|-0.8797|-0.5797|-0.7997|0.09|0.16|0.43|0.23|0.2|0.5|0.39|0.46|0.4|0.55|0.49|0.28|0.32|0.26|0.17|0.37|0.28|0.43||0.59|0.6367|-0.0553|-0.1253|-0.1053|-0.2153|-0.4753|-0.4353|-0.4753|-0.5153|-0.5853|-0.5553|-0.5853|-0.6453|-0.7153|-0.6853|-0.6853|-0.8453|-0.8253|-0.9242|-0.7925|-0.8465|-0.6865|-0.6817|-0.7833|0.1001|0.0601|0.1401|0.5001|0.5591|0.5191|0.4391|0.5791|0.6571|0.7562|0.5574|0.6286|0.646|0.506|0.486|0.396||0.376|0.486|0.276|0.436|0.246|0.396|0.536|0.536|0.336|0.446||0.426|0.266|0.096|0.226|0.276|0.096|0.186|0.166|0.246|0.406|0.256|0.406|0.376|0.336|0.176|0.066||0.176|0.246|0.586|0.546|0.506|0.666|0.7373|0.6573
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-0.3244|-0.1644|-0.2544|-0.6244|-0.7644|-0.7344|-0.9844|-1.1844|-1.0844||-1.0444|-1.3044|-1.1244|-1.3544|-1.3644|-1.2844|-1.0344|-1.6144|-1.6268|-1.4568|-1.3931|-0.8762|-1.1162|-0.8962|-1.1362|-1.0362|-1.1107|-1.2141|-1.5036|0.5588|0.5788|0.5088|0.4088|0.5288|0.2088|0.1388|0.3888|0.3488|0.5788|0.7988|0.6088|0.8788|0.6888|0.6788|0.9588|0.6888|0.6588|0.7488|0.9788|0.7688|1.1388|1.0388|1.2288||1.2543|1.3842|1.273|1.5184|1.6284|1.6735|-0.3407|-0.5507|-0.7307|-0.9907|-0.8407|-0.7607|-0.4407|-0.5107|-0.3707|-0.4207|-0.8807|-1.1407|-0.9507||-1.1407|-1.4411|0.0669|0.3769|0.3769|0.5169||0.5569|0.8169|1.0269|1.0969|1.2472||1.1618|0.6218|0.6918|0.8518||0.4718|0.5418|0.6118|0.3918|0.4818|0.5518|0.7318|0.9618|0.7118|0.6018|1.0818|0.7518|0.6618|0.5418|0.6318|0.6218|1.0618|0.8618||1.0018|0.5018|0.7018|0.5618|0.7818|0.5518|0.2518|0.0618|0.2018|0.3818|0.2418|0.5318|0.9418|-0.4261|-0.1861|-0.2961|-0.1761|-0.2861|-0.3361|-0.2861|-0.2561|-0.2261|-0.3861|-0.5861|-0.6461|-0.6261|-0.6397|-0.6597|-0.3797|-0.6097|-0.5997|-0.6697|-0.6197|-0.718|-0.7383|-0.7897|-0.7297|-0.7486|-0.7936|-0.8336|-0.7706|-0.9306|-0.7816|-0.5916|-0.6416|-0.9116|-0.9618|-1.1498|-0.7397|-0.6298|-0.8098|-0.9198|-0.9298|-0.8898|-1.1398|-1.1331|-1.2162|-1.1962|-1.3362|-1.1739|-1.446|-1.3768||-1.3868|-1.3925|-1.4125|-0.5725|-0.2525|-0.5025|-1.0125|-1.1725|-1.0425|-0.1525|-1.1625|-1.3125|-1.4901|-1.507|-1.7104|-0.9904|-0.8304|-0.7804|-0.7204|-0.9504|-0.7604|-0.7104|-0.3704|-0.8304|-0.9804|-1.0204|-1.2904|-1.3742|0.2161|0.1061|0.4361|0.6661|0.8361|0.7061|0.7461|0.6561|0.7661|0.6461|0.4461|0.7961|0.9361||0.7061|1.0361|1.3776|1.2229|1.1471|1.4774|-0.1744|-0.2744|-0.3644|-0.2444||-0.6144|-0.6144|-0.7544|-0.7944|-0.9144|-1.2544|-0.9644|-1.2144|-1.1644|-1.5444|-1.6699|-1.7804|-1.3004|-1.5904|-1.7921|-1.6701||-1.8874|0.2616|0.5216|0.8116|0.6416|0.7416|0.6016|0.5616
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|4.9435|4.9579|5.3715|4.7539|5.6263|-0.9258|-1.7058|-2.4658|-2.7658||-1.5858|-2.7858|-3.3258|-2.5858|-1.2258|-3.6258|-2.5158|-3.6158|-1.5558|-5.0558|-5.6067|-4.196|-3.7901|-4.31|-3.8845|-4.6071|-3.3771|-3.5371|-2.6771|-3.0071|-0.4771|-1.1171|-1.8771|-2.3571|-3.0871|-3.8971|-4.6171|-5.0412|-5.5068|-5.2778|-4.9178|-5.6778|-5.5778|-6.2926|-5.7926|-6.2126|-5.8529|-6.2123|-5.4223|-6.9409|-6.0172|-7.0912|-6.8435||-7.6439|-8.2866|-5.1593|-4.8393|-4.9293|-5.9293|-4.3793|-3.3993|-2.9093|-5.0693|-5.3993|-5.0893|-5.2393|-6.6493|-6.5319|-6.7519|-6.5944|-6.9327|-9.0702||2.5392|4.1392|6.1992|6.4041|6.8096|5.5857||6.0474|6.9493|-3.1056|-2.4156|-1.2456||-1.5856|-2.5756|-1.7656|-2.0456||-1.5056|-2.1156|-3.7856|-4.0356|-3.1056|-4.1256|-4.31|-3.48|-4.56|-5.4342|-4.6101|-5.0179|-5.0879|-5.3973|-4.7773|-3.1773|-4.7573|-4.7919||-5.5409|-5.7879|-5.478|-5.1331|-5.8557|-4.4863|-3.4563|-4.3663|-5.4263|-4.1863|-4.9963|-6.0363|-5.5362|-6.006|-6.4713|-5.4113|-5.8098|-5.9436|-5.5471|-5.6671|-5.8671|-4.6171|-5.0382|-4.4035|-5.0935|-5.6589|-5.4254|-4.9553|-4.4953|-5.2753|-5.1567|-5.9374|0.744|2.0839|2.1839|2.0539|4.0339|4.3339|4.134|5.5039|5.4216|-0.4731|-0.4331|-0.0831|-0.6431|-2.2431|-0.7331|-2.0131|-3.4731|-1.2631|-2.2831|-2.1731|-3.0531|-3.7131|-4.1131|-4.6931|-6.4517|-4.5202|-5.5702|-5.1652|-4.9952|-6.703||-3.6439|-4.5439|-4.9554|-4.7471|-5.151|-5.751|-5.897|-6.3294|-6.9771|-5.7162|-5.0262|-3.9462|-4.9462|-5.2062|-3.8262|-4.1962|-4.5162|-4.8162|-4.2862|-6.6662|-4.8771|-2.5271|-2.3371|-2.1471|-4.5371|-6.3271|-6.7473|-5.3803|-3.8003|-2.7703|-5.0103|-5.8103|-6.3748|-5.1802|-6.1477|-6.8814|0.183|0.273|0.303|0.033|1.833||3.523|2.633|1.313|3.233|5.473|5.373|6.0961|-0.0251|-0.4851|-2.0751||-1.8351|-4.1751|-7.2151|1.1849|2.835|0.765|3.8249|3.095|3.1049|3.7249|2.4749|3.235|4.7949|4.8649|3.2949|3.9049||4.1149|3.6149|4.055|5.705|5.5744|6.9232|6.698|6.3644
02671|16915|/equities/photronics|R2000VALUE|-1.3812|-1.5312|-1.3912|-1.2112|-1.1312|-1.1212|-1.7762|-2.1212|-2.1112||-2.1312|-2.0212|-1.8112|-1.8712|-1.7512|-2.0612|-0.4212|-2.8812|-2.4312|-2.2912|-3.1128|-1.7022|-1.8787|-1.5978|-2.0835|-1.4035|-1.0035|-1.1235|-0.9635|-1.6735|-1.3285|-1.2535|-1.2135|-1.1535|-1.4235|-1.9235|-1.8535|-1.8835|-1.7535|-0.9735|-1.6535|-1.7735|-2.5235|-3.0798|-2.1298|-2.3798|-1.8648|-2.2698|-2.0209|-2.2183|-1.4483|-1.4083|-1.5283||-1.7782|-1.5282|-1.7982|-1.928|-1.8087|-2.0087|-1.6387|-1.6787|-2.0087|-2.1453|-1.7105|-1.6405|-1.8805|-2.2005|-2.4168|-2.2102|-2.2436|-1.9258|-1.7658||-1.2958|-1.7158|-1.7558|-2.3258|-2.2458|-2.7187||-2.3138|-2.0638|-1.9638|-2.4138|-2.5238||-2.9738|-3.0138|-3.1663|-2.9663||-3.0781|-3.8026|-3.8669|-4.4423|-4.7186|-3.5085|-3.2385|-3.6954|-4.0982|1.5447|1.7595|2.2695|-0.5748|-1.5648|-0.8148|-0.8048|-0.4848|-0.9148||-1.6448|-0.4648|-0.3948|-0.9348|-1.3848|-1.7248|-1.8848|-2.107|-2.6072|0.9513|0.7813|1.5713|2.0013|1.7813|2.2413|2.3484|1.3806|0.4006|0.5606|0.1806|1.1206|1.5506|1.3006|0.9806|0.5706|0.6906|0.9206|0.8406|1.1206|1.1806|1.2906|0.9706|1.5206|1.5806|1.1606|1.2206|1.3206|1.9406|1.9706|1.6306|1.7706|1.3106|2.1406|2.1806|2.5278|-0.9342|-0.8042|-1.2342|-1.4742|-1.1042|-1.7242|-1.3742|-1.5142|-1.1942|-2.0742|-1.8942|-2.5842|-3.041|-3.5345|0.3491|0.7291|1.2891||3.3291|-0.0805|-0.9205|-1.1405|-1.2105|-0.4705|-1.0205|-0.5005|-1.5205|-1.2405|-1.2005|-1.1005|-2.3405|-2.2205|-3.1005|-3.3705|-3.0205|-4.2205|-3.9405|-3.9405|-3.9473|-4.5626|-2.6426|-3.6726|-3.301|-2.881|-3.281|0.2059|2.0159|1.8159|0.5159|1.0359|1.4059|2.6859|-0.0783|-0.4583|-0.8983|-1.1883|-1.6483|-1.0883|-1.5083||-1.8183|-1.7983|-2.5083|-2.319|-2.209|-2.309|-2.349|-2.8494|-2.4029|-2.9138||-2.7657|-2.5557|-3.1791|-3.2245|-2.0371|-2.6171|-2.5372|-2.8872|-2.7108|-2.1408|-2.2308|-1.7108|-1.2708|-1.5108|-1.9008|-1.3308||-2.2408|-2.8808|-2.3008|1.3202|1.9902|1.7002|1.6702|2.3802
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-0.0211|-0.0611|-0.1994|-0.2047|-0.1228|-0.1019|-0.1863|-0.2537|-0.292||-0.2816|-0.317|-0.3383|-0.3553|-0.3432|-0.3965|-0.2928|-0.3855|-0.3529|-0.4019|-0.3163|-0.3305|-0.4132|-0.3449|0.0585|0.0485|0.0685|0.1685|0.1685|0.2785|0.2385|0.2485|0.3085|0.2785|0.3385|0.1885|0.2285|0.1085|0.0385|0.0985|0.1085|0.0685|0.0185|0.0685|0.1185|0.0785|0.1885|0.1485|0.1885|0.2885|0.4185|0.3085|0.3578||0.3117|0.3117|0.3011|0.3867|0.3351|0.2251|0.2751|0.3246|-0.119|-0.109|-0.1454|-0.1753|-0.2204|-0.2209|-0.2367|-0.2205|-0.2646|-0.2587|-0.2387||-0.1988|-0.1607|-0.2361|-0.3123|0.0372|0.0864||0.1643|0.2243|0.2274|0.2452|0.2239||0.2015|0.1752|0.1517|0.1504||0.1408|0.1549|0.1369|0.1378|0.101|0.1694|0.1547|0.2269|0.2069|-0.1154|-0.0891|-0.0615|-0.0748|-0.1127|-0.1271|-0.1466|-0.1168|-0.1485||-0.1449|-0.1486|-0.1494|-0.153|-0.1863|-0.1624|-0.1633|-0.1735|-0.1861|-0.1964|-0.1905|-0.1635|-0.1613|-0.1406|-0.1325|-0.1323|-0.142|-0.1332|-0.1706|-0.1663|-0.1483|-0.13|-0.1273|-0.1032|-0.1443|-0.1553|-0.1665|-0.1639|-0.1229|-0.1224|-0.1149|-0.1169|-0.1431|-0.1199|-0.1012|-0.0749|-0.0649|-0.0349|-0.0149|-0.0749|-0.0349|-0.0349|-0.0985|-0.1249|-0.1329|-0.1019|-0.091|-0.0849|-0.0349|-0.1251|-0.1738|-0.1862|-0.1749|-0.1635|-0.2049|-0.1948|-0.1644|-0.1549|-0.1749|-0.1242|-0.2261|-0.2176||-0.2071|-0.2345|-0.221|-0.1887|-0.1787|-0.1938|-0.2114|-0.1625|-0.1729|-0.1692|-0.2527|-0.2924|-0.2899|-0.2986|-0.3289|-0.34|-0.3142|-0.3404|-0.3195|-0.3622|-0.3555|-0.3813|-0.3825|0.0283|0.1033|0.2033|0.1733|0.1533|0.1533|0.1433|0.1133|0.1333|0.1733|0.3333|0.2633|0.2533|0.3133|0.2726|0.344|0.3518|0.3268||0.301|0.2308|0.2186|0.1719|0.2231|0.2103|0.281|0.2894|-0.0046|-0.0861||-0.1122|-0.1345|-0.1346|-0.1456|-0.1537|-0.1637|-0.1907|-0.1611|-0.1095|-0.1365|-0.1663|-0.1561|-0.1466|-0.1576|-0.1565|-0.1821||-0.1726|-0.1702|-0.1992|-0.195|-0.192|-0.2039|-0.1904|-0.1837
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|-0.3232|-0.3232|-0.2632|-0.3632|-0.2832|-0.3032|-0.4232|-0.4132|-0.5932||-0.6646|-0.7217|-0.6317|-0.6017|-0.6717|-0.7528|-0.5028|-0.8528|-0.7272|-0.5847|-0.6241|-0.4435|-0.4736|-0.6592|-0.5457|-0.4057|-0.5157|-0.5742|-0.563|-0.6644|-0.5561|-0.5561|-0.6739|-0.6036|-0.6636|-0.4736|-0.4336|-0.4036|-0.3636|-0.4736|-0.6636|-0.7436|-0.7736|-0.7482|-0.5682|-0.5982|-0.6882|-0.7282|-0.8699|-0.7099|0.4179|0.4861|0.5933||-0.0373|-0.2373|-0.3173|-0.3273|-0.4173|-0.4486|-0.3887|-0.3487|-0.3187|-0.3987|-0.2287|-0.1687|-0.2087|-0.2187|-0.1387|-0.2487|-0.1987|-0.2387|-0.1387||-0.2887|-0.2787|-0.3087|-0.3687|-0.4987|-0.5155||-0.5198|-0.633|-0.5338|-0.5038|-0.5738||-0.5138|-0.5238|-0.6003|-0.5203||-0.5984|-0.6474|-0.6957|-0.6691|-0.7954|0.1211|0.2011|0.2811|0.4311|0.3911|0.5811|0.6011|0.4811|0.4111|0.6911|-0.0861|-0.0861|-0.3961||-0.4061|-0.3561|-0.2561|-0.3961|-0.5461|-0.5661|0.0564|0.1164|0.1664|0.3764|0.5864|0.5564|0.6904|0.576|0.6389|0.6788|0.6939|0.6666|0.5407|-0.3218|-0.2518|-0.3518|-0.2818|-0.4118|-0.3518|-0.4656|0.0215|0.0215|0.1215|0.2315|0.1315|0.0415|0.0915|0.1815|0.1615|0.1915|0.1215|0.1715|0.1815|0.1915|0.1915|0.2915|0.4015|0.36|0.32|0.26|0.36|0.24|0.22|0.41|0.3576|0.3176|0.2876|0.3176|0.1976|0.1376|0.1376|0.2276|0.1676|0.2976|0.2676|0.3576||0.4576|0.4276|0.3376|0.5076|0.4276|0.541|0.3952|0.4752|0.4925|0.6094|0.5693|-0.0159|-0.1859|-0.1459|-0.2959|-0.2959|-0.2159|-0.3959|-0.3859|-0.4859|-0.6412|0.2011|0.3311|0.4184|0.4333|0.4197|0.4845|0.2645|0.3745|0.3445|0.2345|0.2345|0.4345|0.4173|-0.0945|-0.1545|-0.1645|-0.3445|-0.3816|-0.3499|-0.4238||-0.3913|-0.3513|-0.437|-0.3391|-0.3491|-0.3591|-0.4629|-0.3975|-0.4275|-0.4275||-0.4392|-0.3974|-0.509|0.0277|0.1077|0.1477|0.1677|0.1877|0.3777|0.4377|-0.0865|-0.1565|-0.1065|-0.0765|-0.1865|-0.1165||-0.1565|-0.1565|-0.1665|-0.1765|-0.1865|-0.0465|-0.0265|-0.0565
02675|16843|/equities/orasure-tech|R2000VALUE|-0.4048|-0.3782|-0.3243|-0.3443|-0.3943|-0.3543|-0.3843|-0.4243|-0.5387||-0.4187|-0.4887|-0.5873|-0.5173|-0.5873|-0.5907|-0.3707|-0.6007|-0.6009|-0.5009|-0.5324|-0.4171|-0.4671|-0.4171|-0.3571|-0.2971|-0.3971|-0.2971|-0.1271|-0.3471|-0.2471|-0.2771|-0.3271|-0.2171|-0.2771|-0.3771|-0.3071|-0.4071|-0.4271|-0.2971|-0.4771|-0.5371|-0.4171|-0.2171|-0.3071|-0.6571|-0.7271|0.3807|0.3707|0.1807|0.2607|0.3207|0.3407||0.3107|0.2707|0.1207|0.2007|0.2407|0.2007|0.2907|0.3707|0.3907|0.2907|0.4007|0.3707|0.2807|0.2907|0.4907|-0.0066|-0.0266|-0.1266|-0.0966||-0.3666|-0.2966|-0.2566|-0.3466|-0.3166|-0.3966||-0.3066|-0.2366|-0.2766|-0.3266|-0.4766||-0.4066|-0.4366|-0.4704|-0.4527||-0.4385|-0.5128|-0.5952|-0.4452|-0.4452|-0.3652|-0.2652|-0.3252|-0.1552|-0.1252|-0.4252|-0.2752|-0.3252|-0.3952|-0.3652|-0.4352|-0.3709|-0.4709||-0.4607|-0.4707|-0.3707|-0.4207|-0.4507|-0.4907|-0.4407|-0.5507|-0.5716|-0.5034|-0.5494|0.0641|0.1641|0.2141|0.1641|0.3241|0.279|0.209|0.159|0.054|0.189|0.249|0.149|0.019|0.019|0.069|0.079|0.089|0.139|0.059|0.059|0.019|0.039|0.089|0.009|0.069|0.079|0.079|0.129|0.069|0.139|0.159|0.259|0.279|0.249|0.199|0.289|0.399|0.319|0.339|0.299|0.379|0.389|0.439|0.249|0.239|0.199|0.199|0.099|0.459|0.369|0.359||0.469|0.519|0.339|0.369|0.369|0.429|0.219|0.279|0.229|0.259|0.169|0.109|0.019|0.149|0.099|0.209|0.579|0.329|0.309|0.219|0.309|0.499|0.469|0.439|0.329|0.309|0.369|0.329|0.319|0.349|0.189|0.229|0.439|0.6442|-0.2362|-0.2362|-0.2412|-0.3562|-0.4362|-0.4462|-0.6062||-0.5819|-0.6655|-0.5363|-0.5463|-0.5863|-0.6063|-0.6954|-0.6436|-0.5236|-0.3836||-0.6736|-0.6732|-0.5841|-0.7643|-0.5374|-0.5674|-0.4574|-0.5266|-0.3766|-0.3866|-0.5666|-0.5713|-0.5513|-0.5813|-0.6333|-0.6164||-0.6622|-0.6671|-0.5371|-0.6871|-0.7061|-0.7161|-0.4061|-0.2511
02676|16305|/equities/heartland-express|R2000VALUE|-1.1208|-0.9625|-1.0339|-1.0638|-1.0748|-0.7648|-0.9048|-0.8648|-0.9748||-1.029|-1.2472|-1.1465|-0.9565|-0.9465|-0.7665|-0.6465|-1.1865|-1.0465|-0.8865|-1.0311|-0.6507|-0.5876|-0.6676|-0.711|-0.551|-0.591|-0.611|-0.461|-0.721|-0.8269|-0.7582|-0.6982|-0.6582|-0.7482|-0.9882|-0.9686|-1.0734|-0.9866|-0.8736|-0.7736|-0.8936|-1.0963|-0.8981|-0.8481|-0.9781|-0.9564|-1.114|-1.4289|-0.9391|-1.262|0.3488|0.8788||0.7688|0.6688|0.6788|0.8488|0.7288|0.7488|0.9388|1.0888|0.6988|0.5088|0.8188|0.7788|0.8488|0.9288|1.1888|0.9388|1.2988|1.2124|-0.1789||-0.2889|-0.0389|-0.3489|-0.4589|-0.6789|-0.8089||-0.8108|-0.9063|-0.858|-0.713|-0.9672||-0.7072|-0.8272|-0.8085|-0.8339||-0.8688|-1.0659|-1.0582|-0.9368|-1.0249|-0.8599|0.0291|0.0491|0.2591|0.2891|0.2891|0.2491|0.2191|0.4591|0.7291|0.7591|0.9841|1.0391||0.9274|1.0174|0.8874|0.8838|0.7338|0.7038|0.7738|0.7738|0.7138|0.9338|1.1538|1.3562|0.9962|0.8589|0.9189|1.3382|-0.8886|-0.8934|-0.8834|-1.0654|-0.8721|-0.8121|-0.7878|-0.8378|-0.8478|-0.7678|-0.7878|-0.7878|-0.4378|-0.4178|-0.1978|-0.6378|-0.5378|-0.5578|-0.8278|-0.8912|-0.7912|-0.8212|-1.1266|-0.9656|-0.6874|-0.4474|-0.2174|-0.4274|-0.5874|-0.5474|-0.3574|-0.5374|-0.4974|-0.0074|-0.1174|-0.0774|-0.1974|-0.3874|-0.5774|-0.6974|-0.8493|-0.8642|-1.03|-0.9691|-0.6291|-0.6291||-0.5691|-0.6891|-0.7091|-0.8491|-0.5491|-0.5691|-0.7591|-0.6291|-0.6291|-0.6091|-0.5691|-0.7891|-0.9391|-0.7691|-1.0791|-1.3229|-1.1754|-1.3511|0.1024|0.1024|0.3424|0.6524|0.8924|1.1124|0.8724|1.1024|1.2927|1.0425|0.6125|0.7025|0.7525|0.9725|1.2322|1.1322|0.9387|0.7587|0.6387|0.3587|0.2187|0.8087|0.8187||0.6687|0.6887|0.7487|0.9387|0.8186|1.0445|0.8136|0.7036|0.7785|0.7685||0.6985|0.7085|0.6685|0.7385|0.7785|0.9038|1.0783|0.7993|0.8144|0.8944|0.7398|0.9098|0.6498|0.5298|0.3498|0.7198||0.8498|0.6598|0.9398|0.8213|0.8313|0.8813|0.9513|0.8513
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|0.9152|0.9641|1.0701|1.1471|1.3559|-0.2074|-0.4374|-0.3374|-0.6074||-0.6474|-0.8274|-0.9574|-1.2874|-1.4074|-1.6223|-1.2323|-1.5823|-1.5323|-1.6961|-1.2923|-1.1304|-1.3657|-1.1115|-1.2115|-0.9715|-0.8915|-0.9715|-0.9615|-1.0915|-1.2615|-1.3315|-1.4036|-1.4036|-1.5036|-1.5036|-1.5436|-1.9193|-2.0553|-1.3867|-1.6267|-1.7844|-1.7944|-2.1294|-1.9149|-1.7146|-0.7404|-0.5004|-0.7504|-0.7804|-1.0004|-0.8204|-0.7404||-0.7404|-0.7304|-0.9004|-0.6504|-0.7404|-0.9304|-0.7204|-0.8004|-0.9004|-0.9504|-0.7704|-0.9004|-0.9004|-0.9404|-0.9504|-1.1804|-1.1504|-1.1004|-0.9604||-0.9804|-0.9504|-0.9804|-1.0504|-1.3604|-1.6871||-1.3135|-1.4288|-1.4978|-1.264|-1.184||-0.944|-1.184|-1.254|-1.174||-1.274|-1.594|0.0955|0.1055|0.1455|1.1755|1.4755|1.3255|1.3636|1.4236|1.2936|0.6736|0.8636|1.0236|1.1782|1.1082|1.1982|1.2282||1.1117|1.1512|1.2512|1.3425|1.1025|1.1725|1.1125|1.2325|1.1325|0.8925|1.6825|0.6735|0.5835|0.3835|0.2735|0.6135|0.2235|0.1835|0.1835|0.2835|0.4735|0.4335|0.4135|0.3235|0.5535|0.4735|0.7135|0.7235|0.9735|0.971|1.0384|-0.0455|-0.1555|-0.5055|-0.6855|-0.6855|-0.7855|-0.7555|-0.6055|-0.6255|-0.4455|-0.5455|-0.5455|-0.5255|-0.5655|-0.5755|-0.5655|-0.6155|-0.3855|-0.0455|-0.0755|-0.5855|-0.6555|-0.7255|-0.9955|-1.0955|-1.3185|-1.2785|-1.37|-1.601|-1.031|-0.901||-0.731|-0.751|-1.121|-1.1938|-1.1507|-1.1107|-1.3507|-1.2107|-1.3507|-1.2807|-1.3107|-1.2807|-1.6307|-1.6107|-1.5407|-1.4307|-2.0307|-2.3352|-2.6865|-1.4165|-1.3843|-1.2506|-0.5406|-0.7706|-1.1506|-0.8806|-1.0606|-1.2306|-0.9906|-1.1206|-1.2106|-1.0806|-0.7306|-0.7706|-1.0406|-1.1806|-1.2306|-1.6006|-1.5512|-1.7293|-1.5693||-1.639|-1.529|-1.529|-1.219|-1.249|-1.459|-1.9461|-1.4916|-1.6916|-1.8316||-1.8209|-1.891|-2.1333|-2.1025|-2.2464|-2.1864|-2.3626|-2.6196|-2.7773|-4.6643|0.5078|0.6978|0.9978|0.8178|0.4878|0.5078||0.5678|0.5878|0.7878|0.8878|0.9678|1.3778|1.3278|1.3378
02678|15840|/equities/community-trust-bancorp|R2000VALUE|-1.5987|-2.0387|-1.4087|-1.8987|-2.1787|-1.6787|-1.7487|-2.4787|-3.7187||-3.8087|-3.4387|-3.9787|-4.8687|-5.3587|-5.0287|-2.8887|-4.5987|-4.6687|-4.3887|-4.8163|-3.265|-3.035|-3.355|-3.6616|-2.6466|-2.8116|-2.9716|-2.2116|-3.2916|-3.3616|-2.4516|-3.2516|-3.0116|-3.2516|-3.7516|-3.5716|-4.1046|-4.3218|-3.3465|-3.2965|0.2735|0.5735|2.4835|2.3935|1.8035|1.5135|1.8335|1.4335|1.6835|3.0335|3.2135|3.3335||3.3035|3.4835|2.9135|4.6835|3.3835|3.2735|4.4235|5.0955|4.798|2.818|3.398|3.608|4.008|3.418|4.168|3.718|3.388|3.178|3.958||-0.2159|-0.8959|-0.0259|-1.2459|-2.9659|-4.2959||-3.9613|-4.7692|-4.5859|-3.9859|-5.6214||-4.6462|-4.7155|-5.0106|-4.6212||-4.6908|-5.432|-5.4333|-7.0459|-7.1768|2.654|3.444|2.874|3.474|4.174|3.774|2.994|3.484|3.944|4.324|3.494|4.294|4.064||4.014|4.294|5.154|4.764|3.734|2.764|3.604|3.614|4.124|4.454|4.534|5.164|6.1851|4.5509|3.6709|7.7009|3.9396|2.8496|2.9995|2.9495|3.8795|3.3795|3.5695|2.3995|3.2195|3.4095|2.9995|2.3595|3.6295|3.3026|4.2026|3.2873|3.3292|3.2361|1.7061|1.7761|1.4261|1.6161|1.8661|0.7561|0.9261|1.2861|3.1361|1.6961|1.6461|1.6361|2.0461|2.6461|2.6961|4.5661|3.3961|2.9161|2.7261|2.0761|1.4561|0.9961|1.5061|1.4961|1.4961|2.3061|2.4361|3.2861||3.9761|3.7361|4.1635|-0.7586|-0.4186|-0.1886|-2.6186|-2.7686|-3.1986|-2.4286|-2.7286|-3.5186|-4.4086|-4.544|-5.5446|-5.4946|-5.1214|-5.7014|-5.5414|-5.7599|0.8993|2.2393|3.8093|4.3293|3.4993|5.2393|4.6384|3.9184|5.051|4.6489|3.7289|3.6789|5.2477|4.1777|3.2041|2.834|3.8672|2.5479|1.4379|1.3979|1.2079||1.9879|2.9979|3.2402|3.6868|-1.2001|-1.6001|-2.1501|-1.8001|-2.1401|-1.8901||-1.2301|-1.7401|-2.5501|-2.0297|-1.2997|-2.0497|-2.5507|-1.7107|-1.7907|-1.8607|-2.3007|-2.722|-1.782|-2.132|-2.842|0.6388||1.2488|1.0988|1.9188|1.9488|1.6788|2.6888|2.6992|2.7542
02679|16248|/equities/hci|R2000VALUE|-7.4572|-6.5172|-6.9872|-9.3572|-10.8972|-9.8972|-10.4872|-8.1672|-11.4672||-6.7272|-6.9572|-4.8472|-4.0772|-6.2672|-7.8172|-12.8472|-15.1672|-14.4972|-19.1687|10.9388|7.4888|9.6888|11.9187|13.6664|13.0832|13.6555|10.8844|11.7628|10.3263|10.8263|9.9863|10.2563|12.6963|12.7351|11.1051|14.4459|14.2563|9.4163|11.4763|10.4563|12.8463|9.9063|15.5763|14.1697|8.9086|6.2786|6.0786|3.3486|2.4386|2.8586|4.1986|4.6986||3.5886|5.2686|4.5886|5.2386|5.3286|7.4586|7.5086|9.3117|8.9152|8.5868|8.6768|9.0868|8.7268|9.6368|8.4868|9.3068|8.7968|12.3068|13.779||12.6522|12.5608|11.3108|8.5208|4.3108|1.7108||5.7308|4.0808|5.2308|1.4108|5.6308||7.6908|6.3008|8.5808|9.6308||8.5508|7.4108|4.5308|2.4108|0.1608|3.4108|3.1608|5.4008|4.3908|4.6608|5.1508|7.7408|7.6808|7.7608|8.7908|10.1408|14.9108|13.0308||10.9874|10.2874|7.2774|5.6474|4.5374|2.2774|3.9574|2.7074|6.2574|9.1874|6.6674|9.9574|8.7974|12.9774|9.7474|11.2774|11.8862|8.8162|8.5462|9.8362|11.7162|12.7262|13.6262|12.4862|17.5262|9.9262|8.8362|12.3362|16.3862|14.5072|14.2905|14.5705|18.0519|16.8463|20.7314|-11.0085|-13.3785|-21.3972|8.8489|9.5682|10.2155|7.0859|6.7459|7.3459|9.7659|7.1059|9.0631|7.6131|6.6931|7.5831|8.4531|9.369|9.3061|8.8304|5.8104|3.1904|4.1204|8.4904|6.8004|8.5667|-0.2399|-2.0099||-0.7399|-1.5199|-2.5199|-1.6699|-0.4799|-1.5499|-5.6599|-4.3699|-1.9199|-2.4099|-0.4799|-1.4699|-1.9399|-3.1499|-5.7299|-4.5099|-6.4099|-8.5199|-9.5599|1.8426|3.4626|3.7826|6.6026|8.6675|8.375|7.0037|5.7037|4.4637|6.6937|5.9437|4.2837|5.7337|6.7537|9.7349|-2.0428|-4.0828|-5.0028|-6.7028|-8.442|-9.2959|-10.1893||-6.4489|-4.5789|-4.9189|-5.1289|-5.7889|-5.7589|-7.3824|-6.1424|-7.1882|-8.4746||-8.2204|-6.9171|-8.1618|-7.3609|-7.1105|-7.2805|-6.9425|-8.7855|-8.2229|-8.6538|-7.4398|-8.4298|-9.8606|-8.6385|-8.0685|-6.9485||-9.4085|-10.3367|-11.1341|-11.1395|-9.1295|-11.6011|-11.8774|-12.1294
02680|39136|/equities/aarons|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2355|-0.0638|-0.1338|-0.1038|-0.0663|-0.0863|-0.0863|-0.0563|-0.0563|-0.0963|-0.0763|-0.0663|-0.0563|-0.0563|-0.0763|-0.0063|-0.0363|-0.0563|-0.0463|-0.1063|-0.1263|-0.1463|-0.1363||0.0876|0.092|0.1006|0.0951|0.1051|0.1001|0.1035|0.1235|0.1255|0.1367|0.1399|0.1531|0.1331|0.1331|0.0831|0.0931|0.0931|0.0731|0.1131|0.0431|0.1031|0.1331|0.1368|0.1859|0.1671|0.1685|0.1575|0.1475|0.1775|0.2016|0.2007|0.2119|0.2319|0.2693|0.2665|0.3127|0.298|0.2973|0.3386|0.3668|0.4031||0.4546|0.4796|0.4984|0.5499|0.5904|0.6516|0.6906|0.729|0.729|0.799||0.9058|1.0295|0.0636|0.2636|0.6836|0.5336|0.5936|0.5436|1.0036|1.1256|0.7756|0.8756|1.3312|0.8372|0.3572|0.2172||0.3372|0.2772|0.5372|0.5972|0.7572|0.7172|0.6672|0.5272
02681|8162|/equities/mbia-inc|R2000VALUE|-0.2999|-0.2599|-0.1699|-0.3699|-0.1899|-0.2799|-0.3199|-0.3599|-0.6899||-0.5699|-0.9699|-0.9629|-0.8829|-1.1329|-1.0734|-0.8534|-1.0934|-0.9034|-0.8834|-1.007|-0.809|-0.9825|-0.9055|-1|-0.8099|-1.0503|-0.9465|-0.9303|-0.8203|-0.7403|-0.7103|-0.7903|-0.7503|-0.8703|-1.1103|-1.1103|-1.2925|-1.3456|-1.2701|-1.4837|-1.2133|-1.2233|-1.6398|-1.3659|0.7912|0.9912|0.929|0.699|0.599|0.709|1.039|1.009||0.999|0.969|1.0477|1.2377|1.1794|1.0294|0.8694|0.9794|0.9394|1.1894|1.5704|-0.6549|-0.8348|-0.744|-0.754|-0.864|-0.9622|0.0313|0.2713||0.1313|0.4513|0.4413|0.2113|0.3913|0.0813||0.2113|0.9713|1.1086|0.9386|1.1765||-0.2421|-0.4721|-0.6021|-0.6121||-0.9521|-1.2093|-1.0086|-0.9686|-1.1634|0.2669|0.3269|0.0269|0.1569|0.3969|0.1869|0.0669|0.6669|0.9169|0.9268|0.9282|0.8882|0.9782||1.0491|1.0291|0.9791|1.3105|1.0183|1.1214|1.1014|1.0714|1.1473|1.2975|0.6809|0.7473|0.6609|0.7155|0.5283|0.6283|0.4585|0.2885|0.5885|0.55|0.5|0.45|0.39|0.36|0.38|0.34|0.4|0.45|0.54|0.51|0.6241|-0.1372|-0.1372|-0.3872|-0.4672|-0.5788|-0.5592|-0.5092|-0.2692|-0.4292|-0.4392|-0.4992|-0.3892|-0.3792|-0.3592|-0.3792|-0.2292|-0.3292|-0.2392|-0.1092|-0.3292|-0.3492|-0.3092|-0.3692|-0.5292|-0.5392|-0.5492|-0.6658|-0.6737|-0.6768|-0.7498|-0.7429||-0.4529|-0.4829|-0.5929|-0.4929|-0.5529|-0.5429|-0.6829|-0.7396|-0.6592|-0.6492|-0.6392|-0.7692|-0.7992|-0.8892|-1.0069|-0.9167|-0.7767|-0.9867|-0.8686|-0.7901|-0.834|-1.0534|-0.8638|-0.9038|-0.9709|-0.5809|-0.9409|-1.0218|-0.8392|-0.9558|-1.1259|-1.0292|-0.7392|-0.7592|-0.7392|-0.8092|-0.6492|-0.6292|-0.2792|-0.5592|-0.3592||-0.4692|-0.6292|-0.5292|-0.3292|-0.3192|-0.4292|-0.5492|-0.3192|-0.3192|-0.2092||-0.2492|-0.2692|-0.2992|-0.1292|-0.4892|-0.6492|-0.7075|-0.6777|-0.7485|-0.5685|-0.5985|-0.7185|-0.6285|-0.6073|-0.6373|-0.6873||-0.747|-0.8427|-0.7716|-0.7116|-0.8114|-0.6914|-0.8288|-0.9512
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-0.2059|-0.1559|-0.1259|-0.4059|-0.4859|-0.3659|-0.3659|-0.3459|-0.5159||-0.4708|-0.5451|-0.4801|-0.5531|-0.5031|-0.633|-0.353|-0.58|-0.4806|-0.3691|-0.34|-0.2626|-0.3223|-0.2951|-0.3392|-0.3049|-0.2549|-0.331|0.0433|0.1133|0.0933|0.0833|0.0733|0.1333|0.0933|0.0233|0.0133|0.0433|0.0533|0.0733|0.0833|0.0833|0.1133|0.1333|0.2233|0.1133|0.1233|0.0333|0.0933|0.1333|0.2233|0.1133|0.0633||0.1633|0.4533|0.3815|0.3908|0.392|-0.0402|-0.0102|-0.0602|-0.1002|-0.2402|-0.1902|-0.1802|-0.2602|-0.1502|-0.1402|-0.1302|-0.1602|-0.0702|-0.0602||-0.0602|-0.1002|-0.2002|-0.2402|-0.3602|-0.3585||-0.4214|-0.3868|-0.3568|-0.3268|-0.3868||-0.3868|-0.4323|-0.4143|-0.2843||-0.3143|-0.4243|-0.4737|-0.448|-0.518|-0.4043|0.0512|0.1212|0.1812|0.1912|0.2012|0.0912|0.0612|0.0012|0.0412|0.1112|0.2312|0.3112||0.363|0.2954|0.3454|0.3604|0.4021|0.4124|0.5076|0.3558|0.2958|0.3858|0.4399|0.3499|0.5513|0.3288|0.2588|0.2188|0.1888|0.1888|0.1288|0.1588|0.1688|0.1288|0.2088|0.1688|0.2788|0.1888|0.1188|0.1988|0.3388|0.3285|0.3385|0.2385|0.2085|0.0985|0.0385|0.0985|0.0885|0.1285|0.2285|0.1985|0.1985|0.1885|0.3785|0.3985|0.4522|0.401|0.4564|0.511|0.191|0.341|0.331|0.4541|0.324|0.4798|-0.2051|-0.3051|-0.2351|-0.2651|-0.2451|-0.1451|-0.2351|-0.2151||-0.2351|-0.2851|-0.3651|-0.3122|-0.3872|-0.3272|-0.3672|-0.3072|-0.3533|-0.2433|-0.3033|-0.2933|-0.3533|-0.3736|-0.4484|-0.3813|-0.4164|-0.4467|-0.4867|-0.3755|0.0255|0.1755|0.1955|0.2255|0.2655|0.2955|0.2655|0.1955|0.3555|0.2855|0.2755|0.2155|0.3955|0.4156|0.3653|0.3953|0.6092|-0.3294|-0.4016|-0.4345|-0.3809||-0.3534|-0.3334|-0.3634|-0.2734|-0.3834|-0.4569|-0.4826|-0.3207|-0.3207|-0.3207||-0.3594|-0.3094|-0.2594|-0.2394|-0.3294|-0.3294|-0.2394|-0.3194|-0.2894|-0.2894|-0.3394|-0.1694|-0.2594|-0.3494|-0.4394|-0.5648||-0.5386|-0.542|-0.5329|-0.5493|-0.4606|-0.4806|-0.5606|-0.6389
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-0.6729|-0.7829|-0.7529|-0.7729|-1.0329|-1.0529|-1.2829|-1.0929|-1.2629||-1.1029|-1.3429|-1.5029|-1.3229|-1.5729|-1.9529|-1.3629|-2.1929|-2.0071|-1.7497|-1.7214|-1.1305|-1.2261|-1.2945|-0.7445|-0.7845|-0.6345|-0.8545|-0.4945|-0.5845|-0.2545|-0.1245|-0.1545|-0.2345|-0.6345|-0.8145|-0.9645|-0.8645|-0.7245|-0.5645|-0.8445|-0.3445|-0.2945|-0.2445|-0.2545|-0.7645|-0.9745|-1.1445|-1.1445|-1.1545|-1.0345|-1.1045|-1.0645||-0.9145|-1.0345|-1.2745|-0.9245|-1.1445|-1.3642|-1.1568|-1.1568|-0.9868|-1.1168|-1.0868|-0.9868|-1.2568|-0.9968|-0.6468|-1.2668|-1.2068|-1.1368|-0.6768||-1.2368|-0.6568|-0.8668|-0.6768|-1.1568|-1.3659||-1.3252|-1.2369|-1.4678|-1.3078|-1.6465||-1.2078|-1.1878|-1.5279|-1.3182||-1.3082|-1.3082|-1.2582|-1.8582|-1.8247|-0.5847|-0.7347|-0.7547|-0.9747|-0.9347|-0.8547|-0.4947|-1.1447|-1.0347|-1.2147|-1.4701|-1.1101|-1.1901||-1.1101|-1.1601|-1.0001|-1.1501|-1.1501|-1.2001|-1.3601|-1.5701|-1.8773|-2.2515|-1.7505|-1.7323|-0.5223|-0.4823|-0.6923|-0.0823|-1.0823|-1.2785|-1.2685|-1.268|-1.018|-1.238|-1.4078|-1.4244|-1.0644|-0.9144|-1.0944|-1.3326|-0.6526|-0.5226|-0.2026|-0.5926|-0.8126|-0.9726|-1.3426|-1.2584|-1.0621|-1.2568|-1.167|-1.115|-1.1839|-1.1899|-1.1407|-1.1056|-1.1756|-1.1656|-1.1556|-1.4208|-1.4775|-0.7475|-1.0375|-0.8475|-0.8175|-0.9175|-1.0675|-1.1775|-1.3405|-1.4705|-1.6472|-1.5238|0.1541|0.4541||0.6741|0.4341|0.5641|1.1141|1.1641|1.3351|1.1233|1.0133|0.6333|0.5733|0.4633|0.7133|0.5433|0.5133|0.2033|0.3533|0.2733|0.1833|0.4433|0.0133|0.8833|1.0533|0.9433|1.2833|1.1433|1.2433|0.7833|0.8233|1.5133|1.3933|1.254|1.104|1.074|1.2322|1.3519|1.0893|1.2784|1.1916|0.8916|1.1716|1.077||1.157|1.2263|0.6663|1.0763|0.8063|0.5863|0.8363|1.1263|0.8163|0.6363||0.7963|0.5663|0.6463|0.7563|0.9063|0.819|0.779|0.769|1.029|1.2134|-0.0263|-0.3363|-0.3763|-0.7963|-1.0563|-1.2725||-1.1723|-1.1323|-0.5823|-0.6723|-0.5123|-0.2823|-0.1323|-0.4423
02684|100226|/equities/cara-therapeutic|R2000VALUE|7.7392|9.6769|8.0144|6.0344|3.8644|2.8144|3.4944|4.5044|2.4844||2.0535|3.263|2.0523|2.742|0.7923|0.6873|0.7923|0.6423|0.3471|0.4923|0.9423|1.3923|0.9123|1.3023|1.5423|2.2323|2.7057|2.367|3.0837|3.4858|2.0697|2.3097|2.397|2.2641|2.5236|2.3136|2.4636|2.5086|1.8636|1.8936|1.6537|0.6336|0.4236|1.0236|1.4736|1.6236|2.1336|2.1636|2.1636|2.0436|2.4936|2.1937|2.2536||2.7336|3.9336|3.8176|3.8494|3.701|3.581|3.941|3.701|3.311|2.921|3.101|3.611|3.551|3.161|4.811|6.551|5.2269|4.836|4.296||4.446|4.296|3.876|4.506|4.476|4.746||4.746|5.136|6.006|6.156|6.576||8.856|3.276|4.104|6.6924||7.1856|7.0326|6.6838|6.1906|-2.0105|-2.4569|-2.6713|-2.5403|-2.6977|0.1741|0.3721|1.0741|0.1381|0.2569|0.4261|0.5521|1.0309|1.5061||0.9337|1.0021|1.5277|1.5457|1.7221|1.5421|1.3945|1.0921|1.7617|2.3557|2.2297|2.8381|2.8381|2.7985|3.2427|2.7431|2.0123|2.0411|2.2283|2.7455|-0.6774|-1.473|-1.3614|-1.4334|-1.9266|-1.7315|-1.6235|-1.7459|-1.7639|-1.7027|-1.7675|-2.1275|-2.1866|-2.3846|-2.273|-2.2322|-2.699|-2.458|-2.1196|-2.1052|-1.6048|-1.7092|-0.9532|-1.0612|-1.6768|-2.0476|-1.972|-1.2052|-1.1692|-0.928|-1.7452|-2.4256|-2.3824|-2.9491|-3.1492|-2.3523|-3.3417|-2.6806|-2.3838|-2.6841|-3.0143|-2.7685||-1.7245|-2.0305|-1.8865|-1.7569|-1.3717|-2.1565|-2.3221|-2.4013|-2.4877|-3.0313|-2.679|-3.0318|-2.9022|-2.9133|-3.0608|-2.6576|-2.5568|-2.8448|-2.1716|-2.7368|-2.7368|-2.42|-2.6612|-2.3444|-2.2328|-1.7864|-2.0492|-1.952|-1.5704|-1.9304|-2.7908|-2.7008|-2.9168|-1.8728|-3.1328|-2.492|-2.0168|-4.8968|-5.2125|-5.604|-5.6112||-6.4251|-6.5986|-7.3601|-8.4579|-6.9503|-7.4723|-5.9891|-5.6759|-7.9403|-9.0347||-9.948|-11.5679|-11.3382|-9.8476|-4.7532|-5.3508|-4.9944|-6.744|-6.0996|-4.1916|-5.3184|-4.7316|-5.8368|-7.6908|-8.8175|-7.4321||-7.9199|-5.6663|-4.3631|-4.9463|-5.0795|-5.0795|-3.0959|-4.7267
02685|16088|/equities/flushing-financial|R2000VALUE|-0.4767|-0.7167|-0.2367|-0.3367|-0.4367|-0.3767|-0.4967|-0.7767|-1.1967||-1.1767|-1.3167|-1.3967|-1.6667|-1.7867|-1.6467|-0.9867|-1.5867|-1.4867|-1.3867|-1.6747|-0.9313|-1.077|-1.0583|-1.2176|-1.109|-1.1139|-1.1914|-0.8314|-1.2714|-1.1483|-1.0683|-1.1183|-1.2383|-1.1983|-1.401|-1.401|-1.551|-1.7303|-1.2595|0.0487|0.0287|0.1987|0.4587|0.7487|0.5187|0.5987|0.6687|0.5987|0.5987|1.0487|1.4687|1.504||1.4941|1.3841|1.1641|1.6341|-0.3711|-0.4211|-0.5011|-0.9711|-1.0511|-1.5411|-1.319|-1.6847|-1.3982|-1.3151|-0.9451|-1.2551|-1.1151|-1.1251|-0.5851||-0.8751|-0.6851|-0.5951|-0.7451|-1.2951|-1.3351||-1.1351|-1.1951|-1.0851|-0.9251|-1.6551||-1.3551|-1.5751|-1.719|-1.5245||-1.4745|-1.8645|-2.1289|-2.2072|-2.4311|-2.0645|-1.8628|-2.5998|0.589|0.749|0.449|0.359|0.529|0.829|1.099|0.879|1.209|1.079||1.109|1.209|1.539|1.9672|1.2972|0.9472|1.0472|1.2372|1.4372|1.5772|1.6472|1.8472|2.2407|1.9232|1.5132|2.4732|0.6626|0.3926|0.5826|0.8776|1.4226|1.5029|1.7865|0.97|0.819|0.769|0.729|0.449|1.039|1.379|1.329|1.4768|1.442|1.3349|0.6249|0.6349|0.5349|0.5649|0.6249|0.4849|0.4049|0.4149|1.1149|0.6149|0.6349|0.5849|0.8249|1.1649|1.1249|1.9549|1.5527|-0.1519|-0.4119|-0.5619|-1.1719|-1.2419|-1.306|-1.3965|-1.3765|-0.8965|-0.7865|-0.6865||-0.2365|-0.5365|-0.6565|-0.6965|-0.4265|-0.3065|-1.3865|-1.3065|-1.5665|-1.0465|-1.1265|-1.3765|-1.8565|-1.6665|-1.9065|-1.8965|-2.1265|-2.5812|-2.6146|-2.8151|-2.3879|-2.8393|-2.0093|0.009|1.279|1.689|2.0212|1.4612|2.0185|1.7609|1.2409|1.1709|1.7309|1.7444|1.5615|1.1594|1.5955|1.1586|0.7286|0.6786|0.5086||0.7686|1.1886|1.0998|1.4881|-0.5743|-0.7543|-1.1543|-1.0243|-1.1543|-1.1143||-1.0393|-1.0093|-1.2193|-0.9093|-0.6393|-1.0293|-1.3698|-0.9516|-0.9116|-0.9316|-1.0316|-1.0116|-0.8516|-1.0916|-1.2916|0.4885||0.7485|0.6985|1.0985|1.1417|1.1513|1.2804|1.2087|1.1522
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|-0.6253|-0.8853|-0.7253|-0.7653|-0.6953|-0.7053|-1.0453|-1.1953|-1.3865||-1.2793|-1.3893|-1.5068|-1.5068|-1.3468|-1.4168|-0.9468|-1.7768|-1.5968|-1.1868|-1.5195|-0.7791|-1.0091|-1.2017|-1.3679|-1.0094|-1.1331|-1.0531|-0.8831|-1.2631|-1.1072|-1.0972|-1.1772|-1.2372|-1.2907|-1.578|-1.4144|-1.2944|-1.2744|-0.9344|-0.9444|-1.2444|-1.4644|-2.1292|0.2596|0.3496|0.4396|0.6696|0.5396|0.6896|1.6796|2.0696|1.919||1.279|1.139|0.6805|0.8805|0.8205|0.6505|0.6705|0.6305|0.7005|0.3105|0.9005|0.9705|0.661|0.621|0.901|0.8984|1.2776|0.874|1.0525||-0.2421|-0.3821|-0.3421|-0.5721|-0.6821|-1.1221||-1.0657|-1.1172|-1.0272|-0.8272|-0.9272||-0.6972|-1.0572|-1.1231|-0.9431||-1.0931|-1.2735|-1.4908|-1.4518|-1.4659|-1.1159|-1.3479|0.1253|0.0853|0.2153|0.3153|0.4053|0.4253|0.4653|0.7153|0.6853|0.7953|0.8453||0.8453|0.7753|1.1653|1.146|0.906|0.356|0.386|0.806|0.856|1.006|0.906|1.096|1.536|1.9366|1.6224|2.1093|-0.7715|-1.6315|-1.5377|0.011|1.041|0.471|0.721|0.311|0.211|0.321|0.431|0.521|0.871|1.0477|-0.0487|-0.2687|-0.2387|-0.3387|-0.8387|-0.7417|-0.8417|-0.6917|-0.7217|-0.8517|-0.6317|-0.5817|-0.5117|-0.4217|-0.4117|-0.7217|-0.6017|-0.7217|-0.5517|-0.1417|-0.1817|-0.0917|-0.5117|-0.4517|-0.8017|-0.9917|-1.0668|-1.3332|-1.3504|-1.238|-1.5087|-1.4093||-1.1562|-1.1462|-1.1762|-1.1562|-1.0062|-1.1062|-1.3662|-1.4762|-1.6361|-1.4625|-1.5525|-1.5925|-1.9125|-2.0325|-2.1267|-2.6583|-1.6583|-1.8342|-1.8242|-1.6942|-1.8746|0.6133|1.1733|1.2633|1.2933|1.5133|1.954|1.1448|1.6248|1.4588|0.7888|0.9488|1.2288|1.5525|1.2481|1.0481|1.0781|0.3781|0.1381|0.5181|0.4281||0.9181|0.6981|0.9781|1.6625|-1.0308|-0.8208|-0.9508|-1.1142|-1.1619|-1.1532||-1.1513|-1.0113|-1.1813|-1.3326|-1.033|-0.993|-1.0205|-1.1285|-1.113|-0.903|-1.353|-1.0591|-0.6591|-0.9091|-1.3091|-1.0224||-0.9724|-1.1224|-0.5724|-0.3524|-0.5624|-0.6224|-0.6024|-0.3024
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|1.0657|1.1238|1.2038|1.1138|1.1038|-0.4239|-0.5339|-0.7739|-1.2239||-1.186|-1.256|-1.206|-1.336|-1.506|-1.4342|-0.9642|-1.2742|-1.0842|-1.0442|-1.1866|-0.7179|-0.8079|-0.9987|-0.9907|-0.7007|-0.8907|-0.8707|-0.7107|-0.9507|-0.7707|-0.6807|-0.7907|-0.8007|-0.7707|-1.0207|-0.9107|-1.0307|-1.1497|0.2183|0.3183|0.3783|0.4983|0.8683|0.9283|0.8383|0.8483|0.8183|0.7183|0.7983|1.1483|1.1983|1.3983||1.3783|1.4883|1.3583|1.7983|1.5083|1.5083|1.8783|1.8442|-0.1776|-1.3476|-1.4704|-0.6904|-0.2704|-0.3104|-0.0304|-0.3304|-0.3404|-0.4404|-0.2704||-0.4204|-0.4704|-0.3504|-0.6104|-0.9804|-1.1847||-1.0413|-1.1515|-1.0115|-1.0115|-1.1515||-1.0215|-1.0278|-1.1808|-1.037||-1.1419|-1.1319|-1.2771|-1.4924|-1.6548|0.5487|0.7087|0.6687|0.6787|0.8787|0.9406|0.8906|1.0495|1.0684|1.0527|0.8527|1.0027|0.9727||1.0127|0.8927|1.1727|1.2827|1.0531|1.1205|1.1605|1.1605|1.2705|1.2405|1.2905|1.3605|1.5705|1.6463|1.4963|2.1536|-1.1096|-1.2396|-1.0896|-1.1696|-0.7696|-0.8596|-0.9796|-1.4996|-2.3146|0.8819|0.8519|0.6619|0.9719|1.125|1.035|1.2106|-0.069|-0.079|-0.569|-0.759|-0.909|-0.779|-0.839|-0.979|-1.2221|0.2599|0.7899|0.1799|0.1799|0.3299|0.4999|0.6599|0.7899|1.2199|-0.1494|-0.2994|-0.3994|-0.4894|-0.7494|-0.8294|-0.6394|-0.6894|-0.8894|-0.5594|-0.5194|-0.3394||-0.0194|-0.1294|-0.1594|-0.2794|-0.0894|-0.0894|-0.7294|-0.6894|-0.7794|-0.5794|-0.6294|-1.0394|-1.2894|-1.0494|-1.3393|-1.0993|-1.2525|-1.4148|-1.4048|-1.4104|0.0165|0.4265|0.9165|0.9665|0.9665|1.1465|1.2836|1.0607|1.4807|1.1866|0.7566|0.7666|1.1066|1.3513|0.9498|0.8106|0.9479|0.7377|0.5877|0.4877|0.4377||0.5877|0.8177|0.6853|0.9153|0.9816|-0.2476|-0.3976|-0.2676|-0.3876|-0.4176||-0.3076|-0.3276|-0.4676|-0.2676|-0.0076|-0.4076|-0.4576|-0.3676|-0.4076|-0.5476|-0.6376|-0.4776|-0.2876|-0.3676|-0.7576|-0.856||0.1559|0.2359|0.4459|0.4659|0.3859|0.6859|0.7582|0.7599
02689|102896|/equities/first-midil|R2000VALUE|-0.388|-1.398|-0.808|-1.268|-1.348|-0.918|-1.028|-1.538|-2.728||-2.508|-2.738|-2.918|-3.478|-3.808|-3.688|-1.938|-3.828|-3.778|-3.298|-4.4534|-2.4907|-2.8286|-3.0798|-3.1484|-2.1384|-2.4984|-2.7284|-2.1784|-3.1484|-3.061|-2.751|-2.951|-2.8278|-2.8678|-3.3378|-3.1778|-3.724|-3.9945|0.7321|0.8821|0.9721|1.2421|2.2821|2.3021|1.9221|1.7621|2.2021|2.0221|2.0221|2.5321|2.8121|3.0621||2.8321|2.7621|2.4721|3.4721|2.5521|2.5421|3.3921|3.0122|2.5722|1.8522|2.3822|2.4722|2.5822|2.6022|3.4122|2.9871|3.2943|-0.9165|-0.4865||-0.8165|-1.1465|-0.6365|-1.2865|-2.5165|-2.9265||-2.825|-3.1478|-2.5878|-2.5478|-3.6109||-3.0568|-2.9468|-3.3003|-3.1559||-3.2132|-3.7163|-3.4193|-4.8451|-4.3851|-3.2272|0.7965|1.0865|1.2365|1.7615|1.2665|0.7965|1.4965|1.7965|2.0465|1.3965|2.1365|1.8665||2.0365|2.1265|2.5765|3.3358|3.1394|2.4994|2.4194|2.7194|3.1194|2.6694|3.2594|3.5294|4.6621|3.7044|3.4244|5.6049|1.1195|0.5595|0.8695|1.2095|2.1395|1.7695|1.8095|0.9095|1.9295|2.3295|1.9195|1.5395|2.6895|3.0595|3.2495|2.9395|-0.6949|-1.0749|-2.2449|-2.2502|-2.6441|-2.4341|-2.2441|-2.7441|-3.2038|0.227|1.387|0.307|0.457|0.637|1.367|1.852|2.067|3.077|2.227|2.137|2.4342|1.9642|1.0642|0.9742|1.5442|1.0842|1.0142|1.7842|1.8942|2.4642||2.9242|2.873|2.713|2.8162|2.7262|3.5319|2.3831|2.0531|1.9231|2.4431|2.2231|1.9331|1.1731|1.4031|1.0831|1.3831|1.8031|1.4231|1.5931|1.1431|1.8831|2.3231|2.5331|2.9231|2.4631|3.5531|3.6607|2.9836|3.8367|3.4269|2.5169|2.6869|3.71|3.6438|3.2348|2.3031|2.9079|2.3816|2.1213|1.6813|1.2613||1.9213|2.2658|2.0929|2.5543|-0.2961|-0.8861|-1.5561|-1.4761|-1.9161|-1.7361||-1.3561|-1.6461|-1.9429|-1.5029|-1.0229|-1.5829|-1.8804|-1.4767|-1.2767|-1.2867|-1.5167|-1.4667|-1.1367|-1.2767|-1.8167|0.1185||0.5585|0.6085|1.3185|1.5485|1.4485|1.8885|1.7712|2.1807
02690|15684|/equities/career-education|R2000VALUE|-1.4937|-1.5437|-1.4437|-1.6937|-1.7437|-1.8937|-1.7537|-1.7837|-2.4237||-1.3937|-0.7937|-0.7337|-0.8637|-0.8437|-0.8937|-0.4637|-1.6837|-1.3637|-1.1737|-0.7337|-0.1137|-0.5437|-1.4837|-1.2337|-0.9737|-1.4137|-1.4637|-1.3737|-2.0837|-2.1837|-1.8637|-2.3837|-1.7537|-2.0637|-2.4537|-3.1154|-2.2854|-2.1254|-2.1554|-2.9388|-2.4951|-2.3551|-2.5452|-2.5852|-3.1516|-2.7335|-3.245|-2.8989|-3.5377|-2.3377|-2.3977|1.5964||1.2464|1.0864|0.9764|1.1764|1.2364|1.2064|1.1064|1.9364|2.0841|1.7941|1.9141|1.9057|1.6392|1.8892|1.5792|2.0694|1.9356|1.89|1.95||2.0853|1.824|1.704|1.274|0.704|0.364||0.874|0.184|0.174|0.554|0.624||0.964|0.724|0.804|1.244||1.084|0.614|0.614|1.194|0.744|1.824|2.574|1.844|1.804|2.114|2.194|1.524|1.544|1.904|2.024|2.004|2.474|2.114||2.294|2.044|2.384|2.5688|2.0588|1.6688|1.6388|2.0488|1.7888|1.5388|3.1988|1.5113|2.0713|1.8526|2.0851|2.449|1.0821|0.8221|0.8721|1.1921|1.5223|-0.1004|-0.5604|-0.9304|-0.8304|-0.7204|-1.2604|-1.6754|-1.1954|-0.8754|-0.8954|-0.9854|-0.8754|-1.1954|-1.4954|-1.4655|-1.4885|-1.3885|-1.1585|-1.7385|-1.4943|-1.1443|-0.5143|-0.5843|-0.9143|-0.8443|-0.7643|-0.7343|-0.5243|-0.4043|-0.8443|-0.8343|-0.5343|-0.5843|-1.0443|-1.5543|-1.5815|-1.7615|-2.1317|-1.9792|-1.8648|-2.1884||-1.722|-1.672|-1.632|-1.9328|-1.8517|-1.7117|-1.7217|-1.7917|-2.1117|-2.0769|-1.9882|-2.0582|-2.2382|-2.4318|-2.5859|-2.7283|-2.4983|-3.2483|-2.3283|-2.3183|0.7095|1.3295|1.5295|1.9895|1.7884|1.8937|1.7561|1.7362|1.9724|1.8528|1.5028|1.6996|1.5196|2.0768|-0.0619|-0.3719|-0.5419|-1.1519|-1.1219|-0.6319|-0.7119||-0.7719|-0.9619|-1.2919|-0.6519|-1.1119|-1.0119|-1.2619|-1.0419|-1.1919|-1.5219||-1.54|-1.54|-1.7606|-1.5654|-1.6133|-1.8133|-1.719|-1.6088|0.0154|0.2054|0.5054|0.7454|0.6554|1.0154|1.0054|1.7754||1.5792|1.1392|1.5092|1.4892|1.6692|1.7392|2.0998|1.8498
02691|16900|/equities/preferred-bank|R2000VALUE|3.7086|3.1486|4.2886|2.9286|3.4186|9.2686|8.0686|10.239|-1.4043||-1.6543|-3.3843|-3.6443|-4.8943|-6.3743|-6.5443|-3.2943|-7.2043|-7.3643|-6.6743|-10.2489|-3.5289|-3.8489|-4.0189|-3.6989|-2.2489|-2.0289|-1.9289|-1.8589|-3.2489|-3.7389|-3.6389|-4.7489|-5.6289|-4.5189|-6.6389|-6.5389|-6.6539|-7.2471|-5.4677|-6.0641|-6.6334|-7.2388|2.4628|3.1428|2.1728|1.6828|2.1928|2.0528|2.3928|3.6428|4.4928|4.9128||4.2628|5.6728|4.9028|6.5128|4.5328|5.3928|7.5428|6.2255|6.4155|3.8255|6.1055|5.1255|7.4172|-0.506|-1.616|-2.136|-2.226|-1.526|-0.426||-0.996|-1.976|-1.466|-3.236|-6.156|-7.7366||-5.9471|-5.7671|-5.8071|-5.5571|-7.3742||-6.6871|-6.1271|-6.514|-5.874||-6.5323|-7.0392|-7.6119|-9.0763|-10.1892|-6.6913|1.8485|1.1385|1.5885|2.8285|1.8785|1.9185|2.5185|3.2085|3.3585|2.836|3.4285|3.1185||4.4885|4.4085|5.5185|7.0581|5.5347|4.8547|4.5747|5.0447|5.4447|6.3747|6.2347|7.0447|7.9847|6.7547|4.9847|8.8847|5.1778|3.5078|4.1678|4.7178|5.8878|5.2078|5.6478|2.3878|5.0478|4.9178|4.7778|1.9778|3.6778|5.4278|4.8178|-0.8314|-1.1715|-1.4814|-3.3714|-3.3615|-4.0715|-3.9414|-3.9015|-5.3615|-5.6675|-5.7475|-3.6775|-4.2875|-4.4475|-4.7975|-4.3475|-2.8075|-2.9775|-0.7475|-2.7875|-3.0175|-3.5475|-4.1475|-5.9875|-6.1478|-5.5893|-5.9493|-5.7293|-4.4793|-4.1993|-2.5693||-1.3493|-2.2093|-2.8893|-3.4593|-2.5793|-1.9093|-5.9393|-6.2993|-7.57|-5.49|-5.89|-7.03|-8.79|-8.0356|-10.0173|-9.4998|-8.9456|-11.6502|-10.0402|-10.2602|-10.0891|1.8493|5.6793|6.6893|4.8693|10.8793|8.0703|5.0603|7.0203|5.9203|4.5203|5.6703|6.8797|8.6919|5.6272|-0.3894|-0.4194|-1.4194|-2.5194|-2.9194|-3.2294||-1.5494|-0.3894|-1.0794|-0.7394|-2.3694|-2.3794|-2.6594|-1.7794|-2.4294|-1.2594||-1.1494|-1.2594|-3.2294|-2.6494|-2.4294|-3.9894|-4.2359|-3.9347|-3.9107|-4.0407|-5.0807|-5.2693|-4.3193|-3.4893|-4.3293|-5.1552||-4.0252|-5.5757|1.4759|2.1959|2.4559|3.8159|4.5855|4.4566
02692|15627|/equities/camden-national|R2000VALUE|-1.0296|-1.1696|-0.4696|-0.8696|-0.9496|-0.3996|-0.6596|-1.3946|-2.3696||-1.9496|-2.2696|-2.2896|-2.6596|-3.2496|-3.1696|-1.2996|-3.1596|-3.3396|-3.2296|-4.4939|-2.7166|-2.9312|-3.0863|-3.1155|-2.2755|-2.2255|-2.1855|-1.7155|-2.6855|-2.2855|-1.9055|-1.9355|-2.2955|-2.4155|-3.0455|-2.8555|-3.4055|-3.8862|-3.1853|-3.2986|-3.849|-3.7617|1.022|1.302|0.912|0.892|0.822|0.442|0.412|1.232|2.032|2.342||1.892|2.042|1.732|2.892|2.142|2.527|3.842|3.6559|3.4159|2.2659|3.2159|3.3259|3.7159|3.8867|2.8967|2.2567|1.8867|2.2167|3.2567||-0.4916|-0.6516|-0.4416|-1.1016|-2.4116|-3.0316||-3.384|-3.3583|-3.8095|-3.6661|-4.0588||-3.5688|-3.5388|-3.8898|-3.3598||-3.9915|-4.2303|-3.8514|-4.9814|-5.4192|-3.8785|0.8138|0.7638|0.8438|1.7038|1.4738|1.0338|1.4538|1.7038|2.0738|1.1438|2.1038|2.0138||2.4838|2.7438|3.2438|2.8638|1.6588|1.2138|1.2938|1.3738|2.1538|2.3938|3.4838|3.7038|4.4787|3.8467|3.0067|5.5167|3.4407|2.3107|2.4307|2.3007|2.7707|2.5507|1.8207|0.5307|1.4407|1.5407|1.3807|0.9007|2.3207|3.3307|3.0707|3.6952|3.0999|3.5099|2.7946|2.9846|2.2946|2.1446|2.1546|1.6146|1.3846|1.6946|3.9546|3.0485|3.1536|2.778|2.838|2.608|3.398|4.2728|3.2778|2.8078|2.2378|2.1478|1.1078|1.3278|1.1878|1.3078|1.1878|1.7378|2.2278|2.9478||3.3878|3.4778|3.0678|2.7978|3.3378|4.8692|-2.1626|-2.3226|-2.5426|-1.9026|-2.0926|-2.8726|-3.9926|-4.0104|-4.6304|-4.5616|-4.2801|-5.1805|-4.6105|-4.6005|-4.7767|0.8435|3.7235|4.0161|3.3425|3.8925|4.3724|2.6224|3.3024|1.8924|1.7224|1.8324|3.0124|4.1776|3.0296|2.5207|3.1429|2.2028|1.0328|1.0128|0.8528||1.4828|1.9828|1.6928|1.8428|1.0728|0.4128|0.1528|0.5628|0.3128|0.5128||0.7728|0.4128|0.0228|0.7828|1.1728|0.0328|0.1528|1.1928|1.2928|0.9528|0.5028|0.8128|1.2628|1.2128|0.7128|1.0228||1.1628|1.1428|1.6428|1.3828|1.2128|2.0328|1.9764|2.3996
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-3.0367|-3.1267|-2.907|-3.077|-3.007|-2.717|-3.557|-3.647|-3.817||-3.4511|-4.2411|-3.9638|-3.4038|-3.5138|-4.0438|-2.8138|-4.9238|-4.1338|-3.4238|-3.7998|-2.9887|-3.3574|-3.3536|-3.5428|-2.2928|-2.7428|-3.0728|-2.7228|-3.2828|-1.6628|-2.2128|-0.7528|-1.4028|-1.4228|-3.0528|-1.8528|-1.4228|-1.5628|-1.5628|-1.6828|-2.8728|-3.5328|-4.7|-3.8695|-4.318|2.8305|3.2004|-0.878|-1.368|-0.978|-0.758|-1.278||-1.418|-1.418|-1.598|-0.898|-1.438|-2.348|-1.838|-2.338|-2.048|-2.898|-2.6784|-2.291|-2.4569|-2.3169|-1.4769|-1.6069|-1.2469|-1.2569|-0.6069||-1.1669|-1.1269|-1.3469|-2.2469|-2.7369|-3.3269||-3.3089|-3.6215|-2.7367|-2.9467|-2.8567||-2.2667|-2.7167|-2.7267|-2.4167||-2.9167|-2.9367|-3.6567|-3.6966|-4.0546|-4.0245|-4.0597|-3.5743|-4.1048|-4.226|-3.9572|-4.5169|0.569|0.799|1.889|2.599|3.829|3.059||3.029|2.889|3.619|2.839|2.379|2.139|1.969|3.309|1.059|2.159|2.519|2.629|2.359|1.819|2.629|3.7277|-1.2466|-1.7466|-2.1566|-2.5412|-2.5701|-2.4901|-2.3112|-2.8835|-2.4635|-2.907|-2.3354|-1.9954|-1.0054|-0.1854|-0.5654|-1.1254|-1.1354|-1.0054|-1.4654|-1.5154|-1.7254|-1.2854|-1.4454|-2.8154|-2.9518|-1.9218|-2.1218|-1.6418|-1.6218|-2.3718|-1.5218|-2.1918|-2.1418|-1.2318|-1.7818|-1.5918|-1.7718|-1.5918|-1.9918|-2.7318|-2.7145|-3.3152|0.1013|0.6613|1.5413|2.0813||3.0613|2.4613|2.2013|2.4313|2.9313|3.6625|-1.4786|-1.4086|-1.5886|-1.5186|-1.6286|-1.6186|-2.2386|-2.3486|-3.6786|-4.1686|-3.5586|-3.8086|-3.7986|-4.7886|-4.4874|1.3564|3.6564|3.2788|3.37|3.35|3.6383|2.8365|3.4365|3.1565|2.9565|3.0965|3.7072|3.6592|-0.4289|-1.1289|-1.2289|-2.7889|-3.4582|-3.268|-3.8039||-3.0675|-2.9575|-3.8958|-3.6066|-3.3866|-2.8666|-3.8021|-3.112|-3.282|-4.0555||-3.6107|-3.6007|-4.2205|-3.9325|-4.072|-3.952|-3.7023|-4.6777|-3.5577|-1.9077|-3.0377|-1.8777|-1.9277|-3.0377|-3.9877|-4.8608||-4.6098|-4.8825|-4.6166|-4.4666|-5.0166|-5.9572|-4.2772|-4.6672
02694|8284|/equities/nabors-inds|R2000VALUE|-8.0295|-8.5711|-8.1461|-8.6247|-8.4008|-8.6716|-10.5416|-9.8616|-11.1382||-9.1887|-11.3287|-11.6448|-11.5648|-11.3748|-12.6248|-7.5348|-12.7048|-10.3048|-12.7159|-9.8488|-4.1908|-4.8108|-5.3208|-5.2908|-3.9808|-2.7508|-3.4908|-3.8908|-3.5208|-3.2508|-3.0508|-3.9508|-3.1408|-3.4708|-7.8008|-6.8908|-9.5308|-8.4008|-5.7108|-6.7708|-8.2908|-8.6108|-11.5007|-8.3507|-10.8016|-11.0906|-10.7602|-10.1037|-11.8163|-9.7466|-11.4566|-12.2283||-11.9107|-9.4207|-9.8387|-7.8787|-8.5787|-11.2587|-10.9301|-6.3801|-6.6901|-9.8501|-9.6607|0.0858|1.0258|1.8258|3.0558|4.4458|6.3258|7.2058|9.6258||8.5558|11.0103|11.6503|9.5726|9.4127|8.6827||8.9465|10.8065|9.2382|10.9969|-0.0963||-3.5263|-6.4463|-9.5063|-10.5357||-9.5777|-11.1033|-12.2103|-13.0293|-13.747|-10.0916|-11.4468|-10.8553|-10.3182|-9.7202|-10.1702|-10.5802|-11.7619|-11.5049|-11.2746|0.3669|1.0269|1.8969||1.8169|1.9269|3.5569|5.7669|3.8969|1.0069|1.3069|0.9769|0.6869|2.5769|4.7869|8.0569|12.7669|10.7907|11.6407|13.5507|10.3714|6.4715|3.5415|5.9415|6.1815|4.7515|4.4015|7.1515|4.4815|1.7015|2.9515|6.1015|4.6214|5.8915|6.9215|6.3315|9.0514|11.4915|8.5415|5.6615|7.8115|12.8915|15.0126|17.4479|-2.3572|-4.7772|-9.1372|-11.6572|-13.2311|-10.0529|-4.1529|-5.1829|-8.3529|-7.0929|-9.4729|-7.5229|-11.5429|-14.1078|-11.6278|-11.5878|-12.1803|-11.5687|-14.0148|-11.7648|-15.4858|-13.0232||-14.3142|-10.0342|-10.9042|-10.0142|-7.1942|-9.2442|-14.4142|-14.41|-16.5427|-13.5741|-12.1041|-11.5141|-14.8341|-14.1741|-14.2141|-15.7941|-15.0841|-20.1841|-22.3041|-19.5279|-22.3613|7.6399|17.1199|15.2662|12.5662|18.4562|22.2369|13.3445|4.9045|5.7245|5.9845|9.0445|13.0145|15.1277|11.208|8.4445|8.7945|9.5778|9.5661|6.6061|4.6761||7.3761|6.7361|6.9461|8.0461|8.882|8.7295|10.1095|10.0092|-2.6585|-3.1185||-7.0485|-8.2585|-11.0212|-9.3816|-8.2714|-8.4614|-7.6514|-9.1414|-8.7814|-10.0058|-11.0884|-11.7586|-6.0986|-8.9686|-9.6856|-5.0356||-8.5656|-8.7684|-7.4784|-3.3984|-2.9384|-6.3384|-7.7584|-7.9984
02695|15907|/equities/digi--international|R2000VALUE|3.6745|3.0445|3.6245|3.9017|4.2552|-0.0163|-0.6963|-1.0363|-1.4463||-1.2263|-1.0563|-0.9563|-1.7163|-1.6963|-2.3763|-1.0563|-4.3963|-3.3663|-3.4063|-3.9243|-2.73|-2.8756|-2.7656|-3.0402|-2.3602|-1.9802|-1.7302|-2.0002|-2.6202|-2.3002|-1.6502|-2.4102|-1.9502|-2.5002|-3.0802|-2.1302|-3.0902|-3.5502|-3.2872|-3.6471|-3.4274|-3.9696|-4.4284|-3.7694|-4.4014|0.8601|0.9901|1.9101|2.5201|3.9001|3.8294|3.8694||3.7163|4.0063|3.6463|4.3463|5.2288|4.7884|6.2329|0.9629|0.9429|0.4929|1.8029|1.5429|1.2729|1.2229|1.3429|2.5729|3.5429|3.4293|4.1542||-0.7671|-0.7871|-1.0571|-1.7571|-2.8371|-3.1506||-2.662|-3.2536|-3.1299|-2.8399|-3.6635||-2.9962|-3.0062|-3.4348|-3.0448||-3.0748|-4.0088|0.0048|1.5148|0.8948|2.3748|2.9748|2.4248|2.5948|3.3436|3.2392|2.6692|2.1592|2.1292|2.6192|2.9092|3.1492|2.8892||2.3392|2.3092|3.3092|2.6192|1.1492|1.2192|0.8492|0.6692|1.0792|1.3492|1.6392|2.2892|2.8892|2.9204|2.5854|2.9115|1.1931|1.1631|0.8731|0.7931|1.6531|2.4131|2.3331|1.6831|1.7931|1.8231|1.9931|2.4931|2.5231|3.1245|2.9919|2.4819|2.2219|2.3719|1.2619|2.2319|2.9245|2.6588|2.7515|2.9206|-0.0856|-1.0656|-1.1956|-1.4656|-1.9856|-2.1356|-1.4756|-1.7956|-1.7956|-1.4056|-2.0956|-2.0856|-2.2156|-2.1256|-2.8156|-2.7856|0.1373|0.5673|0.4973|1.4973|1.7673|1.6373||2.8273|2.4373|1.6473|2.5073|2.9873|3.5479|2.6233|3.0333|3.4233|3.5243|3.8297|4.2541|3.7419|4.6001|4.4607|4.743|6.1405|-2.372|-2.182|-2.652|-3.1085|0.2435|2.4335|2.466|2.1029|2.562|1.732|1.922|2.5121|2.464|1.724|1.854|2.0934|2.3804|-0.4287|-0.3687|-0.6487|-1.1187|-1.5587|-1.4161|-1.2261||-1.4661|-1.1861|-1.2561|-1.2361|-1.4861|-1.8961|-1.9751|-1.8655|-1.4655|-2.1655||-2.0655|-1.8655|-1.9956|-2.0562|-1.6762|-2.1362|-2.3124|-2.5991|-2.5851|-2.2934|-2.591|-3.0283|-2.6559|-2.5944|-2.5716|-2.0916||-2.5616|-3.0396|-2.6434|-2.4988|-2.5856|-2.598|-2.9361|-3.2254
02696|16301|/equities/heritage-commerce|R2000VALUE|-0.1389|-0.1789|-0.1389|-0.2989|-0.2589|-0.1089|-0.1489|-0.2689|-0.5189||-0.5589|-0.6089|-0.7089|-0.8589|-0.9589|-0.9689|-0.4089|-0.8289|-0.7689|-0.7489|-1.003|-0.553|-0.5895|-0.62|-0.6578|-0.4778|-0.5478|-0.5778|-0.4778|-0.6678|-0.7939|-0.6539|-0.7239|-0.7688|-0.7688|-0.9188|-0.892|-1.0739|-1.0699|0.297|0.267|0.357|0.397|0.727|0.887|0.777|0.787|0.837|0.767|0.777|1.027|0.997|0.997||0.927|0.867|0.8216|0.9651|0.8468|0.832|1.0356|0.8546|0.8178|0.6678|0.6978|0.8078|0.7015|0.7115|0.7815|-0.0075|-0.3575|-0.4275|-0.2675||-0.3275|-0.3275|-0.3775|-0.5275|-0.7775|-0.8886||-0.8268|-0.9515|-0.8515|-0.7915|-0.9539||-0.8129|-0.886|-0.945|-0.9136||-0.9036|-1.1015|-1.0315|-1.145|-1.1661|-0.9315|0.1371|0.2371|0.1671|0.2771|0.2971|0.1771|0.3271|0.3271|0.3371|0.2771|0.3971|0.4271||0.4671|0.5371|0.7271|0.9718|0.7903|0.6003|0.6103|0.7003|0.7303|0.7503|0.9203|0.9587|1.0187|0.7376|0.6576|1.2276|-0.4833|-0.6333|-0.5433|-0.4833|-0.2633|-0.3133|-0.2133|-0.6833|-0.5033|-0.4833|-0.6033|-0.7233|-0.3733|-0.1933|-0.3033|-0.4133|-0.4533|-0.4233|-0.6233|-0.6228|-0.6928|-0.6728|-0.6936|-0.8136|-0.7849|-0.6949|-0.5149|-0.7249|-0.6749|-0.6649|-0.4249|-0.2149|-0.2649|-0.1149|-0.3049|-0.3249|-0.4049|-0.4449|-0.7349|-0.7149|-0.5966|-0.5266|-0.7466|-0.5466|-0.4366|-0.2466||-0.2466|-0.3066|-0.2766|-0.4066|-0.3566|-0.3866|-0.7566|-0.7502|-0.7702|-0.6302|-0.5902|-0.7602|-0.9402|-0.8802|-1.0363|-0.9563|-1.117|-1.0703|-1.0803|-1.1528|0.271|0.531|0.771|0.921|0.991|1.081|1.131|0.7353|1.0743|0.8352|0.7352|0.6852|0.9327|0.9669|0.7969|0.5943|0.7975|0.6973|0.542|0.422|0.252||0.432|0.652|0.6023|0.8097|-0.1304|-0.2004|-0.4204|-0.3204|-0.4004|-0.4504||-0.3804|-0.4204|-0.5604|-0.4856|-0.3356|-0.4856|-0.4821|-0.4727|-0.4427|-0.5227|-0.5094|0.0504|0.1504|0.1004|0.0004|0.1504||0.1504|0.1504|0.3104|0.3704|0.3604|0.5004|-0.0485|-0.0385
02697|21162|/equities/glatfelter|R2000VALUE|-2.0729|-1.9829|-1.9029|-2.0029|-2.2729|-2.1829|-3.1229|-3.0629|-3.8433||-2.9603|-2.4203|-2.3403|-2.2403|-2.4603|-2.4003|-1.2903|-4.0003|-2.9856|-3.4792|-2.7166|-1.6236|-1.9836|-2.0495|-2.4807|-1.7407|-2.0907|-2.3724|-2.0851|-2.5451|-2.5529|-2.7098|-2.5898|-2.5893|-2.7693|-3.7088|-2.6634|-2.5134|-3.3094|0.716|0.426|0.656|0.066|0.326|1.216|0.886|1.136|0.976|1.586|2.046|2.366|3.096|3.096||3.1762|3.6562|4.3635|3.6867|3.3344|2.9044|3.0244|-0.2508|-0.5908|-1.3308|-1.1808|-1.1608|-1.0508|-1.3908|-2.1608|-1.9408|-2.6408|-2.2808|-2.1841||-1.9741|-2.1341|-2.4512|-2.3012|-2.1612|-1.8812||-1.5912|-1.6512|-1.4712|-1.5612|-2.2512||-2.1112|-2.4622|-2.3211|-2.6435||-2.1335|-2.2235|-3.0335|-3.1612|-3.5002|-2.6905|-3.0579|-2.9079|-2.9441|-2.3941|-2.7341|-2.6441|-2.3941|-3.1541|-2.5641|-2.1541|-2.1041|-1.6741||-1.7341|-2.5941|-1.7041|-2.4241|-3.0141|-3.7041|-4.2776|-3.9776|-3.8976|-5.1576|-5.0095|-5.0162|-4.8606|-4.9006|-6.2862|-5.6816|-4.1816|-4.6316|1.1671|2.0771|3.1171|3.7415|3.9839|3.4141|3.8041|3.4141|2.8941|3.0241|2.3741|3.2841|3.6741|3.6741|2.7641|3.5441|3.6741|3.9341|2.6341|3.6741|3.2841|2.8941|3.8041|3.6741|4.1941|3.8041|4.9741|-1.2452|-0.7252|-0.3352|-1.6352|-0.9852|-0.2052|-1.6352|-2.5452|-2.9352|-3.9752|-3.9752|0.0462|0.8262|0.8262|0.4362|0.5662|1.2162||1.3462|1.6062|1.8662|2.1262|3.6862|5.1162|4.0789|3.8189|3.6889|3.9489|4.2089|4.886|-0.2585|-0.1285|-0.2585|-0.3885|-0.6485|-3.8985|-2.9885|-3.6385|-2.9885|-2.0785|-2.7285|-2.8585|-2.9885|-3.1185|-3.1185|-3.1185|-2.9885|-2.3385|-2.3385|-2.7285|-2.7285|-1.9485|-1.2985|-1.2985|-2.9885|-3.3785|-3.8985|-3.2485|-3.2485||-3.8985|-4.4185|-5.9567|-6.0658|2.2915|3.9815|2.9415|2.8115|2.2915|2.1615||1.7715|1.7715|1.6415|2.0315|2.2915|1.9015|1.6415|1.7715|2.4215|2.2915|1.2515|2.0315|1.7715|1.5115|0.9915|2.6815||4.2415|-0.2931|-0.2931|-0.2931|-0.4231|-0.6831|-0.9431|-0.6831
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0867|0.1008|0.1003|0.107|0.1223|0.1231|0.1095|0.1339|0.1023|0.1223|0.1123|0.1223|0.1102|0.1302|0.1377|0.1475|0.143|0.1489|0.1649||0.1788|0.1927|0.1827|0.2027|0.2246|0.2229|0.2468|0.2119|0.0619|0.2219||0.1919|0.2119|0.2019|0.2019|0.2119|0.2019|0.2219|0.3319|0.2719|0.3519|0.3013|0.3213|0.3412|0.3488|0.3318|0.3918||0.4532|0.4339|0.3839|0.4239|0.4918|0.5092|0.5341|0.5746
02699|21015|/equities/costamare-inc|R2000VALUE|-1.6234|-0.369|-0.489|-0.559|-0.519|-0.529|-0.829|-1.229|-1.3034||-1.0982|-1.1482|-1.1082|-0.9982|-1.0382|-1.3682|-0.9082|-1.6582|-1.3207|-1.1507|-1.0905|-0.2905|-0.3605|-0.7905|-0.8289|-0.7775|-0.7375|-0.7275|-0.5575|-0.6475|-0.1375|-0.1875|-0.3575|-0.5175|-0.5175|-0.6075|-0.3675|-0.6475|-0.6475|-0.4475|-0.5675|-0.8175|-1.0175|-1.1808|-0.9808|-0.7208|-0.8608|-1.0808|-0.9392|-0.9055|-0.8455|-0.9861|-0.8622||-0.8222|-0.9322|-1.0822|-1.1642|-1.1526|-1.3585|-1.5855|-1.0463|-0.8163|-1.0763|-0.9711|-0.8211|-0.7711|-1.0311|-1.2068|-1.1309|-0.8776|-0.9276|-1.0887||-1.1555|0.0484|0.4584|0.4784|0.3784|0.1984||0.3084|0.3184|0.0484|0.7284|1.2084||-0.6382|-0.7382|-0.6782|-0.5882||-0.5682|-0.6682|-1.0982|-1.1358|-1.0658|-0.9458|-1.0754|-0.9357|-1.0789|-1.1467|-0.9067|-1.0367|-1.0467|-0.9467|-1.0667|-1.0813|-1.1813|-1.1989||-1.0889|-1.4233|0.2802|0.8502|0.6202|1.0002|1.0602|1.2102|0.9502|1.1102|0.8402|0.5502|0.6602|0.8702|1.1002|-0.0781|-0.3781|-0.6281|-0.7681|-0.8881|-1.2881|-1.0981|-1.3064|-1.0364|-1.1664|-1.506|-1.2016|-1.1916|-0.8716|-0.9416|-1.1316|-1.6016|-1.2999|-0.9499|-0.8699|-1.2799|-1.4382|0.3644|0.1044|0.8544|1.1344|0.8544|1.1444|0.9544|1.2444|1.2449|1.3985|1.2203|1.1864|1.1204|-0.0943|-0.2243|-0.2843|-0.4043|-0.4743|-0.6943|-1.1543|-1.1892|-1.1491|-1.3046|-1.2001|-1.437||-0.647|-0.857|-0.947|-0.897|-1.057|-1.117|-1.307|-1.3448|-1.3172|-1.1801|-1.3701|-1.1901|-1.1401|-1.1401|-1.2301|-1.2901|-1.2201|-1.3501|-1.2501|-1.5801|-1.6373|-1.4948|-0.6948|-1.5448|-1.3348|-1.4148|-1.6203|-1.6137|-1.3737|-1.3037|-1.8037|-2.0302|-1.3512|-1.4312|-1.7507|-1.8159|-1.4559|-1.3259|-1.7359|-2.1604|0.593||1.433|1.123|0.793|0.893|0.943|1.213|1.653|1.413|1.7535|1.3531||0.4831|0.1731|0.0031|0.4231|0.4731|0.4331|0.6731|0.4731|0.4731|1.1131|0.6131|1.2031|1.4701|1.4774|1.2256|1.1256||1.1156|1.2244|1.2748|1.1848|1.0448|1.283|1.4423|1.327
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-0.3632|-0.0532|-1.9032|-2.4532|-2.4932|-2.2532|-2.8532|-2.4732|-2.5132||-2.2432|-2.5132|-2.3132|-2.2932|-2.3832|-2.3632|-1.8632|-3.0732|-2.4132|-2.1832|-2.1932|-0.4332|-1.9432|-1.5432|-1.5832|-1.0032|-1.8232|-1.2332|-2.0232|-2.6532|-2.3732|-2.2632|-2.5732|-2.8732|-2.9632|-3.9332|-3.7819|-3.9076|-3.9385|-4.4147|-4.3594|-3.1394|-3.7994|-5.0743|-4.0471|-4.0241|-3.1341|-2.7741|-1.8541|-2.9141|-1.3641|-2.2641|-2.2941||-3.5641|-3.234|-3.6405|0.4173|1.7273|1.7873|2.6573|2.5173|1.4273|1.6873|2.9773|3.1973|3.3273|3.5737|4.5908|3.6306|3.3832|3.2532|3.4832||2.7432|2.2532|1.9832|1.0032|1.3932|1.3432||1.7532|1.0932|1.8032|2.0032|2.0132||2.2732|1.8532|2.8732|4.4632||5.6757|4.5525|4.7394|-3.2377|-3.4177|-2.6677|-2.3477|-3.3177|0.3864|1.2264|2.4564|2.3464|2.1664|2.3464|2.4964|2.2664|2.4864|2.4464||2.7164|2.3564|2.9464|2.1164|2.0364|1.3564|0.2864|0.1364|0.2664|0.7064|1.0864|1.7864|2.3364|2.4464|3.5464|4.3664|-0.3366|-3.1366|-2.4766|-3.1666|-2.7756|-2.8743|-2.6998|-2.3698|-2.0098|-2.2198|-1.7998|-1.3698|-0.7098|-1.7198|-1.5598|-1.3298|-1.4298|-1.7898|-2.4298|-2.6998|-2.5998|-3.3698|-3.6287|-4.643|-4.53|-4.3333|-3.8401|-4.4076|-4.2976|-4.5283|-3.1283|-3.4383|-2.2583|-3.1683|-3.2183|-3.4283|-3.1483|-3.4283|-4.1183|-4.9383|-4.919|-4.8393|-4.4993|-4.7293|-5.6031|-5.1168||-4.7559|-4.4259|-5.2759|-5.3052|-4.8152|-3.9552|-5.0752|-5.7952|-6.4652|-7.0449|-5.9849|-6.8749|-8.4549|-8.4565|-9.2678|-9.8876|-10.4323|-13.4798|-6.5825|-5.8146|1.0638|2.4638|4.1338|4.1838|4.9279|5.1379|3.9979|5.4902|5.8335|6.0335|-0.9189|-0.9389|-0.7489|-1.7889|-3.1289|-3.1089|-2.7689|-3.6089|-4.0204|-4.1423|-4.7323||-3.6608|-3.9808|-5.5964|-4.4979|0.0621|0.4421|0.1021|0.3321|0.3421|0.6421||1.8121|1.9621|1.5421|2.3321|2.7121|2.5921|1.5721|1.0821|2.0521|3.0921|2.5921|3.6421|4.1901|3.8567|3.8367|3.7968||4.5016|4.6683|4.9258|4.5816|3.2216|4.7216|5.244|5.1678
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-0.9282|-0.7782|-0.8482|-0.9882|-1.1482|-1.0882|-0.7482|-0.7482|-1.1182||-0.9382|-0.9482|-0.9782|-1.0382|-1.4282|-1.515|-0.955|-1.515|-1.245|-1.1617|-0.9087|-0.6913|-0.78|0.0158|0.1558|0.3658|0.4258|0.4758|0.6258|0.7582|0.6782|0.6186|0.5586|0.5286|0.5186|0.2186|0.2786|0.0786|0.1886|0.3886|0.0986|0.2186|0.1386|0.4786|0.5086|0.5186|0.6186|0.4986|0.4986|0.4386|0.6986|0.6686|0.7886||0.8128|0.7719|0.6219|0.6519|0.5219|0.6919|0.9319|1.0288|1.2339|0.2639|0.1939|0.2539|0.2339|0.4639|0.5639|0.2939|0.3239|0.5139|0.6439||0.8239|-0.1123|-0.2823|-0.3023|-0.5823|-0.6723||-0.7298|-0.7351|-0.6151|-0.5051|-0.6751||-0.7851|-0.8976|-0.9154|-0.9427||-0.7827|-1.0027|-0.8913|-1.0413|-1.1887|-1.0055|-0.7375|-0.5075|-0.5475|-0.5175|-0.4375|-0.6875|-0.6972|-0.7953|-0.7346|-0.7746|-0.4446|-0.5346||-0.4746|-0.5246|-0.4446|-0.5946|-0.5846|-0.7046|-0.7346|-0.7546|-0.9046|-0.7146|-0.6346|-0.4746|-0.1946|-0.2746|-0.1846|-0.1446|-0.2746|-0.2646|-0.5646|-0.5746|-0.5346|-0.6246|-0.4946|-0.4746|-0.2146|-0.3646|-0.4946|-0.4846|-0.1246|-0.1646|-0.1046|-0.2946|-0.3446|-0.5346|-0.6446|-0.7795|-0.7831|-0.8312|-0.781|-0.801|-0.847|-1.003|0.2889|0.4089|0.4089|0.5489|0.7389|0.6189|0.5489|0.7989|0.6988|0.751|0.84|0.8163|0.8966|0.7466|0.7566|0.7866|0.8666|0.9734|0.4288|0.4088||0.7788|0.863|0.787|0.8183|0.8537|-0.0441|-0.4541|-0.3741|-0.2741|-0.2741|-0.3641|-0.3941|-0.5841|-0.7341|-1.0241|-0.7741|-0.7641|-0.9441|-1.0141|-1.1612|0.4947|0.9047|0.9347|1.0505|0.9363|1.0282|0.8982|0.8282|1.5019|0.593|0.6836|0.584|0.5955|0.7006|0.6087|0.5144|0.6271|-0.1509|-0.2409|-0.2709|-0.4309||-0.4009|-0.4609|-0.6209|-0.4823|-0.4738|-0.3338|-0.2938|-0.2338|-0.2438|-0.2938||-0.3238|-0.3438|-0.3738|-0.3138|-0.4138|-0.5338|-0.5574|-0.5553|-0.4653|-0.3553|-0.4253|-0.3053|-0.3553|-0.4753|-0.6753|-0.6097||-0.5639|-0.5774|-0.5247|-0.5147|-0.4347|-0.3347|-0.3747|-0.4247
02702|16884|/equities/pdf-solutions|R2000VALUE|-1.0788|-1.0388|-0.8788|-0.9088|-0.6288|-0.8288|-1.6788|-2.2288|-2.4088||-2.3088|-1.9688|-1.4588|-1.4388|-1.0988|-1.5988|-0.4288|-2.9788|-2.2488|-2.5288|-2.8453|-2.2184|-2.1061|-2.1761|-2.7476|-2.5765|-2.6058|-1.9558|-1.7458|-2.2858|-2.8278|-2.8364|-2.7564|-2.7857|-3.0035|-3.3735|-3.0435|-3.4235|-3.695|-3.1034|-3.891|-3.1122|-3.7822|-4.3459|-3.2459|-3.4559|-2.0959|-3.7959|-3.3059|-2.7559|-1.2059|-3.7559|-4.6865||-6.0027|-0.9027|-1.6927|-1.1627|-1.0527|-1.3427|-0.6427|-0.8027|-1.5027|-1.8427|-1.1227|-2.3427|-2.6027|-2.7727|-3.4251|-2.1529|-1.4229|-1.0029|-1.2229||-1.8229|-2.2329|-2.5029|-2.5429|-2.8929|-2.7714||-1.8014|-1.3914|-1.0114|-1.9214|-2.8014||-3.0514|-2.9244|-3.1689|-2.6926||-2.9384|-3.1228|-3.6228|-4.1297|-3.765|0.8415|1.1415|0.5815|0.7815|1.0815|0.6115|1.2515|0.6215|0.5915|2.2715|1.9815|2.3715|2.0015||0.8915|1.0815|1.7015|1.5115|1.1915|0.6115|0.5015|0.4115|0.3815|1.4915|2.2715|3.2315|3.6615|3.5615|2.5215|2.8688|-1.5225|-2.3225|-2.2805|-2.7205|-1.4505|-0.9005|-1.5905|-2.0805|-2.1705|-2.7461|-2.4638|0.183|0.453|0.623|0.153|0.293|1.993|1.753|1.093|1.363|1.103|1.083|1.153|0.593|1.553|0.993|2.373|2.503|3.4789|-1.0853|-0.8453|-1.0753|-1.4953|-0.9053|-2.4353|-2.0653|-2.1053|-1.9453|-2.7553|-2.3053|-2.9653|-3.8114|-3.701|-3.1489|-3.4571|-4.5168||-2.2686|-2.5486|-2.9286|-2.4486|-2.3786|-2.0086|-2.4486|-1.4486|-2.5786|-1.5886|-1.6786|-0.7886|-2.0686|-2.0386|-2.8686|-2.9486|-3.7886|-5.3586|-4.7386|-5.1986|-6.427|-5.4173|-3.6751|-5.0851|-3.8868|-3.5968|-4.3268|-3.7766|-1.7766|-2.8766|-4.0466|-3.9366|0.0119|3.7819|2.9977|2.5936|2.6556|2.798|2.228|2.628|2.6062||2.3062|3.1962|1.9762|2.6162|2.8938|2.6138|2.3738|1.6638|2.5538|2.2838||1.7938|1.0038|0.4038|0.9638|1.8938|1.1638|0.9638|0.9438|1.5638|2.3138|1.3338|1.5238|1.7938|2.7638|3.4281|3.4799||3.0299|2.4399|3.2399|3.5888|4.1517|3.8246|3.3235|3.9535
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-2.2415|-2.4815|-2.3787|-2.6387|-2.5987|-2.4087|-3.0287|-2.9187|-3.5087||-3.288|-3.9942|-3.2092|-2.7092|-2.4892|-2.5092|-1.6492|-3.6992|-2.8592|-2.3392|-3.7388|-1.7871|-2.4371|-2.4712|-2.3019|-1.6619|-1.6819|-1.6219|-1.0419|-1.6919|-1.2219|-1.2319|-1.5519|-1.5419|-1.6619|-2.2619|-2.7319|-2.8519|-0.9719|-1.1719|-1.4319|-1.8919|-2.7119|-2.831|-2.7039|-2.8838|0.0375|0.4475|0.2775|0.3075|0.6575|1.2575|2.3175||3.0175|-0.1426|-0.4826|-0.0926|-0.8426|-0.9926|-0.3026|-1.7726|-2.3626|-2.7154|-2.7872|-2.6241|-2.9462|-2.3925|-1.8425|-2.2425|-1.5425|-1.5125|-0.7925||-0.7625|-1.1425|-1.1125|-2.0525|-2.6325|-3.2473||-2.9881|-2.9996|-3.3025|-3.0725|-3.7539||-3.3238|-3.5038|-3.3767|-2.6067||-2.6667|-2.8067|-2.7467|-4.7167|-4.8279|-3.7937|-3.0288|-2.5688|-2.503|-2.063|-2.553|-2.4582|-2.6782|-2.7082|-2.2882|-2.8382|-2.4775|-2.3838||-3.7895|1.3015|1.9415|2.2839|1.5796|1.2296|1.3996|1.5596|1.4596|1.9796|2.2196|2.1396|2.4796|2.1848|2.1148|2.8248|1.6296|0.9396|0.8196|0.8596|1.2096|1.1096|1.9396|1.1396|1.6496|1.3596|1.7996|2.0196|2.3896|2.3138|2.9487|2.1411|2.5956|-0.6675|-1.4175|-1.0975|-1.4275|-1.4375|-1.8275|-2.5975|-2.6781|-2.4718|-2.2518|-2.3418|-2.6818|-3.0518|-2.5318|-2.3618|-1.8018|-1.5618|-1.7218|-1.8418|-2.2218|-2.4818|-3.0918|-3.8518|-4.1789|0.8264|4.0764|-3.1377|-3.0847|-3.9491||-2.4006|-3.0118|-2.6055|-2.2455|-1.6855|-1.4855|-2.7155|-2.5355|-2.7355|-2.5355|-3.1755|-2.9455|-3.7555|-3.8272|-3.8213|-4.2992|-4.6414|-4.7599|-4.234|-4.9506|-4.1923|0.8274|2.3974|2.4474|3.2774|3.4427|3.6836|2.9085|4.0084|2.942|2.922|2.512|3.5914|4.1066|-0.6143|-0.7543|-1.1643|-2.4043|-2.5698|-2.3162|-2.4362||-2.7282|-2.5282|-3.2858|-2.9001|-2.3301|-2.3301|-2.7612|-2.7608|-2.6798|-2.7959||-2.2259|-2.2859|-2.9359|-3.2921|-3.2056|-3.2856|-3.143|-1.673|-2.883|-2.8411|-3.3368|-2.7919|-1.5619|-2.3719|-2.8219|-2.7148||-2.2542|-2.473|-2.3962|-2.4203|-3.1088|-2.4453|-2.2249|-1.7549
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|1.6222|1.1222|1.3922|1.5222|1.9622|2.1819|2.1919|-0.0729|-1.3729||-1.3329|-1.5629|-1.5629|-1.0629|-1.3429|-1.7129|-1.2129|-2.1029|-1.4129|-1.5229|-1.4329|-0.8229|-1.2829|-2.1229|-2.2844|-1.7603|-1.4853|-0.8753|-0.8153|-2.1653|-2.3129|-2.0529|-2.4729|-1.9429|-2.0929|-2.3729|-1.9629|-1.8029|-2.0829|-1.2329|-1.9129|-1.5129|-2.3029|-2.2729|-2.0729|-2.7627|-2.4421|-2.374|-2.2317|-2.7347|-1.9729|-2.3466|-2.437||-2.017|-1.847|-1.997|-2.237|-1.337|-1.187|-2.137|-2.207|-1.677|-1.927|-2.077|-1.547|-2.257|-2.467|-2.212|-0.987|-1.107|-1.377|-1.557||-0.647|-1.337|-1.317|-2.167|-2.327|-2.427||-2.427|-1.807|-1.087|-1.717|-3.067||-3.4421|-3.1592|-3.7|-3.6522||-3.714|-4.4557|-3.9703|-4.8464|-4.9597|-3.9197|-3.7997|-4.2597|-5.085|-4.6344|-5.0734|-4.4534|-3.0434|-4.0834|-3.3334|-4.0634|-3.4934|-3.6634||-4.1534|-4.9834|-3.0634|-2.9134|-5.0484|0.9968|1.1168|0.3768|1.0268|0.9768|1.9768|4.6268|4.8409||3.3114|3.6798|-2.1012|-2.8612|0.2512|0.5362|1.9862|2.2962|2.479|1.319|1.889|1.559|2.159|2.619|2.789|2.2667|2.3867|2.2027|2.5411|-1.002|-1.932|-1.7504|-1.6104|-1.5104|-1.0304|-1.9504|-1.9865|-2.4538|-1.7387|-0.9487|-0.9887|-1.7387|-1.4487|-1.9087|-2.0887|-2.0988|-2.2888|-1.9788|-2.0588|-1.7488|-1.8788|-1.8388|-1.7788|-2.2988|-3.0484|-2.7555|-3.0222|-3.5135||-2.7906|-3.1263|-3.2563|-3.1836|-2.9659|-2.5159|-3.2559|-2.7159|-3.4659|-3.1159|-3.2859|-3.7959|-4.1359|-4.2117|-4.1317|-4.4354|-3.6654|-4.8154|-3.6354|-3.7054|-5.0749|-4.6251|0.7808|0.4808|1.0708|1.9008|0.9608|1.3508|2.2308|2.9108|2.6208|1.8508|3.8508|4.5708|3.4383|0.9883|0.0983|0.3183|0.3583|0.5583|1.1883||1.2883|2.0683|3.0583|1.0883|1.1883|1.2183|1.7483|1.6483|2.4283|4.3083||4.7473|4.5073|2.9773|3.2323|2.5173|1.2173|0.9673|0.8473|1.5973|1.6273|1.3573|0.9223|1.3373|1.6573|2.3373|2.9573||2.8973|2.3573|3.7073|3.6873|3.5773|1.2973|1.7373|2.3873
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|2.1792|2.4292|2.7492|-0.2823|-0.1623|-0.2323|-0.8823|-1.2823|-1.7623||-1.0523|-0.9723|-0.7423|-1.0623|-1.3023|-2.1023|-1.6523|-2.5423|-2.8123|-2.4349|-2.1351|-1.5751|-1.7451|-1.8451|-1.9951|-1.9351|-2.1251|-2.0151|-1.9951|-2.4751|-2.2751|-2.4651|-2.6551|-2.9851|-3.4148|-3.6659|-2.6959|-3.7459|-3.1559|0.8659|0.9459|1.2659|1.6759|1.4759|1.8059|1.3059|0.7159|0.4059|0.3859|0.9159|1.6159|1.8359|2.0259||1.9859|2.433|1.723|2.443|2.5003|2.184|2.054|2.394|2.386|-0.4062|-0.5462|-0.3762|-0.8162|-0.5762|-1.0062|-0.9962|-1.0362|-1.1362|-1.3062||-1.3162|-1.2662|-1.4362|-1.7262|-2.2462|-1.9881||-0.8981|-1.1181|-1.4881|-1.3281|-1.6581||-1.5681|-1.5781|-1.6181|-1.3181||-1.7481|-1.9381|-1.9181|-2.1781|-2.4429|0.8098|1.2498|1.1798|1.3498|1.6198|1.7898|1.0298|1.0898|1.2798|1.9398|1.7898|1.9998|1.9398||2.2242|1.7597|1.7497|1.4097|1.0397|0.5197|1.4597|0.5297|0.6097|1.2497|1.8097|2.0687|2.0087|2.4233|2.4698|2.5125|2.0601|1.3801|1.5401|1.4451|1.4401|1.5401|1.1601|0.5201|0.3201|0.8401|2.2801|0.6601|1.0501|1.1401|1.2601|1.1201|0.5201|0.7401|0.6101|0.9401|1.0301|0.6701|1.1801|1.6701|2.1885|-0.2366|-0.6466|-1.0366|-1.2066|-1.1766|-0.8666|-0.7366|-0.8166|-0.3766|-0.1866|-0.2666|-0.6766|-0.7066|-1.2466|-1.5766|-1.2366|-1.2566|-1.1466|-0.4466|-0.8266|-0.7966||-0.4466|-0.6566|-0.8666|-0.6966|-0.6066|-0.6966|-1.2766|-1.3166|-1.1866|-0.7266|-1.6166|-1.6566|-1.8366|-2.121|-2.3625|-2.2044|-2.1544|-2.6666|-2.4166|-2.4107|-2.1445|-1.5145|-1.6845|-2.1845|-2.0507|-2.1207|-2.8433|0.3422|0.6622|1.9022|1.5822|1.5422|2.0422|2.1291|1.2667|1.3953|1.5095|1.0637|0.8337|0.9737|0.3737||0.7837|0.9337|0.7537|1.0837|1.0337|1.0037|1.2737|1.1737|0.8837|0.7637||0.7837|0.8837|0.8737|0.8837|1.3137|1.4404|1.3804|1.2104|1.7015|1.4336|1.279|1.2884|1.2637|1.1437|1.0037|1.0837||1.0537|0.9637|1.2537|1.3937|1.4737|1.674|1.6526|1.5826
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-0.1029|-0.1129|-0.1629|-0.2629|-0.3529|-0.3629|-0.4129|-0.2929|-0.6229||-0.6485|-0.7966|-0.6384|-0.6184|-0.7384|-0.7257|-0.5457|-0.8102|-0.7414|-0.566|-0.5483|-0.4981|-0.5025|-0.4125|-0.4569|-0.4133|-0.4258|-0.5026|-0.4954|-0.4054|-0.3854|-0.3454|-0.3654|-0.3454|-0.4554|-0.6054|-0.5454|-0.5854|-0.4954|-0.3854|-0.5254|-0.5754|-0.5471|-0.6934|-0.5034|-0.6034|-0.6246|-0.6296|-0.7006|-0.6748|-0.712|-0.602|-0.6673||-0.797|-0.853|-0.6823|0.595|-0.0913|-0.0713|-0.0613|-0.1813|-0.1913|-0.3613|-0.3813|-0.2913|-0.4013|-0.3413|-0.2113|-0.2913|-0.3613|-0.3113|-0.1213||-0.1113|-0.2313|-0.3713|-0.4013|-0.6113|-0.7326||-0.7396|-0.598|-0.428|-0.328|-0.558||-0.618|-0.6451|-0.7034|-0.6545||-0.577|-0.657|-0.497|-0.767|-0.8275|-0.6922|0.0312|0.3912|0.3712|0.3312|0.3312|0.3112|0.2612|0.1812|0.2812|0.2312|0.2812|0.4212||0.4912|0.5297|0.5997|0.5362|0.6197|0.6084|0.6384|0.4884|0.4084|0.4984|0.6284|0.4984|0.7184|0.7484|0.9212|-0.2394|-0.4094|-0.4954|-0.5145|-0.5191|-0.4159|-0.4759|-0.5021|-0.5209|-0.3809|-0.4209|-0.4109|-0.3909|-0.2609|-0.3009|-0.1809|-0.3609|-0.3709|-0.5009|-0.5299|-0.5766|-0.5417|-0.6431|-0.5135|-0.5535|-0.6531|-0.7023|-0.6526|-0.5394|-0.5394|-0.6794|0.1041|0.0541|0.1141|0.5541|0.525|0.4752|0.5583|0.6553|-0.2035|-0.4335|-0.3835|-0.4335|-0.4435|-0.4835|-0.5035|-0.3835||-0.3835|-0.3035|-0.3535|-0.3635|-0.2935|-0.4235|-0.6235|-0.5923|-0.6826|-0.5626|-0.6626|-0.7053|-0.7553|-0.6653|-0.8753|-0.8411|-0.7869|-0.7669|-0.8869|-0.7971|0.2178|0.4378|0.5578|0.6378|0.5078|0.5678|0.3978|0.2378|0.7478|0.5899|0.5399|0.5599|0.5921|0.6463|0.6394|0.5094|0.7144|-0.2201|-0.3201|-0.3901|-0.5001||-0.4101|-0.4501|-0.6201|-0.5001|-0.7792|0.3571|0.2671|0.3871|0.4371|0.4671||0.4171|0.5429|0.446|0.496|0.4978|0.3896|0.4796|0.4696|0.5096|0.554|0.524|0.604|-0.0381|-0.2081|-0.5281|-0.533||-0.513|-0.403|-0.103|-0.103|-0.133|-0.243|-0.233|-0.283
02709|16797|/equities/orthofix-internat|R2000VALUE|-1.4068|-1.0468|-0.8268|-0.8368|-0.7668|-1.0068|-1.5268|-1.8168|-2.0368||-2.2154|-2.6426|-2.4957|-2.7122|-2.5222|-2.7194|-1.9194|-2.6794|-2.2794|-2.316|-2.0511|-1.3583|-1.6483|-1.3483|-1.5983|-1.7316|-1.7718|-1.9537|-1.7245|-1.8345|-1.6728|-1.8228|-1.9728|-1.7928|-2.0428|-2.4226|-2.2937|-1.9537|-2.411|-2.1772|-2.5462|-2.0462|-2.3362|-2.3882|-1.9882|-2.1582|-2.1082|0.1738|0.8138|0.6138|0.7638|1.1538|1.2538||1.2738|0.9838|0.7238|0.7838|0.9138|0.8638|1.1338|1.7038|1.5529|0.9929|1.1229|1.4429|1.658|1.6376|-0.22|-0.24|-0.31|-0.21|-0.23||-0.46|-0.66|-0.65|-1.08|-1.22|-1.59||-1.6033|-2.0266|-1.6666|-1.7962|-2.0302||-1.9031|-1.8631|-1.8331|-1.5331||-2.0231|-2.0331|-1.9622|-2.2022|0.1644|0.5644|0.6444|0.5944|0.7244|1.1744|1.1844|0.9144|1.2544|1.1944|1.3644|1.9744|1.9444|2.1685||1.7685|1.9785|1.6785|1.5485|1.3185|1.5085|1.3685|0.9285|0.7185|0.2385|1.2785|1.8885|2.6585|2.4617|1.3836|1.5636|1.8751|1.7338|1.7931|-0.3602|-0.2002|-0.1902|-0.3702|-0.6702|-0.7602|-0.8802|-0.5202|-0.3502|-0.5002|-0.6602|-0.5302|-0.8902|-0.4502|-0.9702|-1.5502|-1.5949|-1.6178|-1.6278|-1.7186|-1.7717|-1.4914|-1.856|-1.6459|-1.9459|-1.8859|-1.8759|-1.9574|0.2762|0.5762|0.6662|0.5062|0.5862|0.8962|1.1262|1.3762|1.7662|0.7062|0.3862|0.6062|1.3962|0.9662|1.0962||1.8062|1.7362|1.7108|2.0106|1.8406|2.3034|1.9299|2.09|1.83|1.9|1.61|1.79|1.12|1.01|1.51|1.64|2.39|2.4253|3.3105|-1.9037|0.2105|0.7405|1.0505|1.1705|0.9405|1.4805|1.4805|2.0628|1.5728|1.3128|0.7428|0.8228|1.4828|1.5753|1.4409|1.416|1.5877|1.5614|1.8154|1.6121|-0.1644||-0.1544|-0.3844|-0.7944|-0.4144|-0.1944|-0.4544|-0.7344|-0.6644|-0.9944|-0.9744||-0.8044|-1.1044|-1.2944|-1.2744|-1.4825|-1.5525|-1.4983|-1.3482|-1.6398|0.2825|0.0725|0.0725|0.0225|0.5125|0.7425|0.9125||1.1825|1.1625|0.8625|0.7725|1.3925|1.2925|1.4025|1.6625
02710|39144|/equities/mrc-global|R2000VALUE|1.3338|1.3469|1.4269|1.4607|1.7436|1.8057|-0.3245|-0.5745|-0.7845||-0.6145|-1.2245|-1.2345|-1.2745|-1.2045|-1.4145|-1.1245|-2.0045|-1.6445|-1.6645|-1.7575|0.9468|0.8768|0.7368|0.8968|1.1768|1.2568|1.3668|1.3636|1.2036|1.5836|1.9095|-0.0779|-0.4179|-0.6979|-1.2405|-1.1205|-1.225|-1.3732|-1.1719|-1.3819|-1.2619|-1.5019|-1.8033|-1.2192|-1.4039|-0.9939|-1.0939|-1.4039|-1.7393|-1.2265|-1.3902|-1.1502||-0.7402|-1.1102|-1.3602|-0.9802|-1.4802|-1.7674|-1.7546|0.4933|0.4533|0.3533|0.6533|1.1133|0.8333|0.7733|1.0333|1.2433|1.3165|0.9165|1.2639||1.1656|1.2276|1.2257|1.2991|-0.3261|-0.6961||-0.4661|-0.5161|-0.6161|-0.3661|-0.9761||-0.8861|-1.0761|-1.1473|-0.8873||-0.9773|-1.0373|-1.2273|-1.3073|-1.4014|0.1407|0.2307|0.1807|0.3707|0.5607|0.5007|0.5907|0.5307|0.8507|1.0407|1.1207|1.0307|0.9307||0.9207|0.9945|1.0345|1.0848|1.1709|0.9737|0.5337|0.6237|0.5937|0.7437|0.7937|0.7737|1.1837|0.8637|1.0537|1.8207|0.545|0.145|0.125|0.205|0.205|0.135|0.205|0.355|0.135|0.245|0.405|0.505|0.545|0.605|0.355|0.675|0.595|0.855|0.7292|0.7292|0.5992|0.8092|0.9347|0.8155|0.7455|0.9355|0.9855|0.8855|0.8071|0.7971|0.8771|0.8571|0.7671|1.0871|0.9772|-0.037|-0.297|-0.297|-0.797|-0.907|-1.0828|-1.2876|-1.097|-1.0179|-0.7979|-0.6979||-0.1479|-0.1879|-0.2379|-0.3579|-0.2179|-0.2679|-0.6279|-0.7779|-0.9079|-0.6879|-0.8479|-0.8079|-1.1279|-1.4779|-1.6716|-1.6351|-1.8784|-1.8354|-1.1554|-1.3354|-1.4688|0.4635|0.9835|0.9235|1.1535|1.3535|1.1711|0.8111|1.3311|1.0111|0.7811|0.8111|1.0311|1.1531|0.9851|1.0218|1.1781|-0.4294|-0.6394|-0.5494|-0.8294||-0.3194|-0.4594|-0.4194|-0.1794|-0.5894|-0.7494|-0.7994|-0.8194|-0.9594|-0.946||-0.9253|-0.9353|-1.0953|-1.022|-0.752|-0.812|-0.982|-0.9939|-1.0292|-0.7692|-1.0492|0.3213|0.4413|0.2313|0.2213|0.2613||0.2813|0.2913|0.5213|0.8113|0.7913|0.6313|0.9313|1.0953
02711|15910|/equities/diamond-hill-inve|R2000VALUE|-5.9547|-8.6747|-7.6566|-8.6466|-9.1266|-8.9565|-8.9265|-9.3765|-12.2065||-11.2583|-11.2143|-9.9743|-9.2443|-7.7543|-9.7543|-5.5243|-11.8643|-10.7582|-9.9563|-9.4692|-4.1621|-5.2021|-7.1221|1.1746|2.5646|2.1646|2.0346|2.8846|0.5246|1.5246|2.8746|2.4846|3.1446|2.6646|0.4846|2.1146|2.4746|4.6746|9.3946|-3.6405|-4.9705|-4.9905|-4.8505|-6.3005|-7.2305|-6.4705|-5.2605|-5.8305|-6.2405|-4.4905|-4.7805|-3.4205||-4.5905|-5.4905|-7.4005|-6.135|-7.6338|-6.6738|-5.9838|-4.3838|-5.8638|-5.9779|-4.4679|-5.4879|-5.3079|-4.0879|-4.6279|-4.7079|-4.2879|-5.2179|-4.7479||-4.4979|-5.1779|-3.5079|-7.4779|-8.4479|-11.7457||-8.0441|-8.7256|-3.9106|-4.8006|-6.3406||-5.4006|-6.1806|-5.5906|-4.6406||-7.2006|-9.3406|-10.3506|-10.2606|-13.0412|-9.8002|-8.0346|-8.2146|-8.329|-8.8517|-8.5796|-9.705|0.3266|2.3966|3.4466|3.3966|5.3766|2.3266||3.2466|2.8966|6.3766|8.1043|7.1943|8.3903|7.8903|8.1602|9.4503|9.6981|7.9981|7.9981|10.7081|11.9624|8.1724|10.6724|-4.6055|-9.3255|-7.6209|-10.2743|-6.2323|-4.6723|-4.4723|-7.8423|-5.9923|-8.7223|2.5333|2.1533|6.7433|8.6017|7.3617|-2.3296|-4.3296|-3.6596|-7.0196|1.9054|0.7054|2.3854|4.2654|3.2554|6.1054|7.1804|8.8854|6.6316|7.5816|5.4416|7.8966|8.8216|9.1016|11.1812|9.0366|-0.89|-3.86|-4.04|-6.08|-7.03|-7.2478|-7.462|-8.302|-7.8704|-6.5004|-5.6704||-4.2404|-4.2404|-1.1204|-1.9504|-0.9304|-1.3104|-5.1804|-4.9004|-7.2504|-6.2904|-6.2704|-8.7404|-9.9704|-9.9704|-13.3304|-12.0904|-11.7104|-14.6204|-14.3704|-14.8404|1.8517|8.4717|10.1617|15.5833|9.2433|13.6633|10.8911|9.55|11.28|8.73|3.58|5.62|9.45|9.2834|7.4315|7.43|-0.5103|-5.1103|-6.8803|-5.3503|-5.1003||-2.9703|-1.4503|-3.6603|-5.4803|-7.4403|-7.5414|-7.1083|-8.5592|-8.7164|-5.9764||-7.8864|-6.5693|-7.1604|-6.4132|-4.8732|-5.9732|-6.293|-7.0831|-6.67|-5.26|-5.69|-6.65|-6.7698|-6.9298|-8.1775|-9.8023||2.6639|2.5239|5.1539|6.8239|5.5739|7.0339|6.0839|8.7539
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|-0.6321|-0.8521|-0.4421|-0.7421|-0.7821|-0.7321|-1.0421|-1.3321|-2.4721||-2.2121|-2.4221|-2.5521|-2.8021|-3.1421|-2.9821|-1.6521|-2.7721|-2.4021|-2.2821|-2.7421|-1.0266|-1.4566|-1.6966|-1.9612|-1.2812|-1.3712|-1.4912|-1.0712|-1.4912|-1.4312|-1.4612|-1.8312|-1.6012|-1.5612|-2.2312|-1.8512|-2.1997|-2.5075|-2.0913|-1.8713|-2.0123|-2.079|0.4323|0.7023|0.3223|0.4523|0.6923|0.7023|1.0723|1.6623|2.0323|1.9823||1.6623|1.7923|1.7323|2.2923|1.5223|1.8323|2.3823|2.1931|1.7931|1.3331|1.8231|2.0331|1.9931|1.7531|1.7131|-0.0169|-0.8369|-0.9069|-0.4969||-0.6669|-0.9869|-0.8769|-1.4769|-1.9569|-2.391||-1.9749|-2.3231|-2.3788|-2.0188|-2.607||-2.027|-2.067|-2.3272|-2.0134||-2.2334|-2.403|-2.4514|-2.9838|-3.3631|0.7646|1.2546|1.1346|1.2946|1.7746|1.2446|1.1746|1.5646|1.2046|1.2746|1.1946|1.3946|1.4346||1.5346|1.7846|2.0546|2.5318|1.9218|1.5218|1.3118|1.4518|1.7318|2.0418|2.1618|2.5718|2.9837|2.9758|2.4928|4.022|1.5231|0.8631|1.0931|1.2531|2.0031|1.774|2.5455|1.8366|1.5066|1.6966|1.5566|0.8466|1.4066|1.8266|1.9396|-0.2816|-0.6616|-0.8216|-1.6716|-1.764|-1.9205|-1.9111|-1.7121|-1.9221|-2.3663|-1.7163|-0.9363|-1.5463|-1.5363|-1.5963|-1.2263|-0.9463|-0.7263|-0.1463|-0.7563|-0.7263|-1.0463|-1.1563|-1.7863|-1.9663|-1.5967|-1.6867|-1.6067|-0.9867|-0.8167|-0.3667||-0.0367|-0.2767|-0.1867|-0.1967|-0.2567|-0.0367|-1.3267|-1.3867|-1.5467|-1.0267|-1.2867|-1.7967|-2.4467|-2.2367|-3.0094|-2.6346|-2.4293|-2.7293|-2.6193|-2.7193|-2.7017|0.4948|1.5648|1.5148|1.7948|2.6348|2.2879|1.9832|2.3935|2.3023|1.5323|1.8523|2.5567|2.4544|1.8453|1.617|1.7488|1.2377|0.7377|0.5877|0.5377||1.0177|1.4377|1.4919|1.4282|-0.3116|-0.5316|-0.8416|-0.7716|-0.9316|-0.7216||-0.5916|-0.7616|-1.1116|-0.9716|-0.6116|-1.2616|-1.1301|-1.1759|-1.147|-1.4356|-1.4923|-1.0595|-0.8095|-1.0795|-1.1895|0.3815||0.5315|0.5015|0.9215|0.9315|1.0315|1.2772|1.3786|1.3849
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-6.1883|-5.6883|-5.6883|-5.6883|-5.9383|-6.6883|-6.4383|-6.9383|-8.4383||-9.737|-9.2494|-9.9739|-10.9739|-11.0215|-9.0215|-7.0215|-12.5215|-9.8211|-9.8846|-11.7635|-9.4609|-12.151|-10.3089|-13.1354|-11.7312|-11.9812|-13.7777|-11.5505|-8.8005|-11.3005|-9.0505|-14.0505|-16.2012|-13.2012|-14.7012|-13.4512|-15.5762|-16.4694|-13.7254|-8.4754|-7.7254|-9.9754|-11.7852|3.0014|2.7514|2.5014|5.0014|6.2514|1.5014|2.2514|2.7514|6.5014||8.0014|9.0014|7.7514|9.2514|6.7514|8.5014|8.7514|9.2509|7.5009|6.2509|6.7509|8.7509|9.2509|11.0009|14.3969|-2.6403|-3.3903|-1.3903|-3.6403||-5.8903|-8.1403|-9.3903|-11.3903|-13.392|-14.2202||-10.5572|-11.3483|-13.9078|-10.0781|-11.7327||-10.5844|-10.8344|-10.2785|-11.0953||-10.5953|-14.2726|0.6166|1.1166|0.8666|5.1166|5.6166|9.1166|9.6166|9.1166|10.1166|8.8666|10.8666|9.1166|12.1166|13.8666|16.2461|12.4961||11.2461|12.2461|13.4961|13.4961|9.4961|8.2461|7.7461|3.9961|0.9961|4.4961|5.4961|5.8711|5.9961|15.7461|19.557|-3.8835|-5.8835|-6.8835|-7.3835|-11.1335|-8.8835|-9.8835|-9.0701|-10.8201|-10.8201|-11.8201|-10.5363|-13.5264|-10.8837|-10.3837|-9.8837|-9.6337|-7.6337|-10.3837|-12.8837|-11.9875|-10.9875|-13.2375|-16.25|-14.7222|-14.108|-15.5019|-14.3077|-15.8697|-17.0079|-16.8217|-12.8217|-15.3217|-8.8217|-5.3217|-8.0717|-7.5717|-7.5717|-7.5717|-13.5717|-14.5717|-14.8217|-20.5717|-11.8217|-7.5717|-9.3217|-11.8217||-8.5717|-9.8217|-9.8217|-11.3217|-11.0717|-10.8217|-14.8217|-11.8217|-13.6967|-12.3217|-15.5717|-15.3217|-17.3217|3.0037|2.0037|3.0037|5.3787|5.6287|1.7537|0.0037|3.2537|7.2537|11.7537|11.7537|8.7537|9.7537|3.2537|4.7537|5.7537|5.5037|4.0037|4.2537|8.7537|13.7537|14.3583|12.4467|15.2426|-1.7488|-2.2488|-2.2488|-4.2488||-3.9988|-5.7488|-6.9988|-4.7488|-4.9988|-6.4988|-8.9988|-13.4988|-12.7488|-16.7488||-11.2488|-10.4988|-15.7488|-13.5684|-10.3184|-11.5684|-12.0684|-11.3184|-12.3184|-13.5684|-20.8955|-17.7866|-14.1102|-15.8968|-14.3968|-15.8651||-17.8651|-17.6151|-15.1151|-16.3651|-13.8651|-20.1151|-22.2251|-21.4654
02715|1080084|/equities/brightview-holdings|R2000VALUE|1.6048|1.3246|1.5846|1.4306|1.6107|1.5307|1.3507|-0.2476|-0.4476||-0.0976|-0.1376|-0.2676|-0.0776|-0.3676|-0.6076|-0.2876|-1.3276|-1.0876|-1.2376|-0.9476|-0.1976|-0.5176|-0.6876|-0.7476|-0.3076|-0.4976|-0.2876|-0.2676|-0.4176|-0.1576|-0.0276|-0.5076|-0.2476|-0.2776|-0.7576|-0.4476|-0.4076|-1.2576|-1.2912|-1.4125|-1.5652|-1.5408|-1.8059|-1.3588|-1.7114|-1.5463|-1.5563|-1.5431|-1.6631|-1.9618|-1.3783|-1.7108||-1.4815|-1.4115|-1.7915|-1.7265|-1.8172|-1.8372|-1.4258|-0.3658|-0.3658|-0.9358|-0.7058|-0.4158|-0.6658|-0.9358|-1.0058|-0.8658|-0.7258|-0.6058|-0.3158||-0.4858|-0.6758|-0.5858|-0.5458|-1.3658|-1.5695||-1.47|-1.8483|-1.6275|-1.4539|-1.7541||-1.6355|-1.5755|-1.5855|-1.2255||-1.5155|-1.7155|-1.6954|-2.206|0.2294|0.8394|1.1694|0.9694|0.9394|1.3394|0.8994|0.7594|1.3394|2.0094|2.1649|-0.3648|-0.3848|-0.6148||-0.7548|-0.5948|-0.6048|-0.6848|-1.0548|-1.9748|-1.9953|-2.5464|-2.7254|-2.5754|0.9443|1.0743|1.4243|1.4314|1.2182|1.6536|1.4535|1.2713|1.1863|0.8963|1.1963|0.9163|0.9463|0.5163|0.5363|0.6263|0.7063|1.0863|1.2763|1.2263|1.5063|1.415|1.4036|1.4136|1.0936|1.8236|1.1543|1.2603|1.4181|1.0449|1.1349|1.1449|1.3049|0.9949|1.0849|0.9649|0.8549|0.9549|1.2849|1.2249|1.1587|1.1087|1.1487|0.7787|0.6487|0.3287|0.4287|0.2087|0.3487|1.0387|1.0687|1.1487||1.6087|1.4487|1.2487|1.3087|1.5387|1.7531|1.427|1.9333|1.0801|1.5102|1.2801|1.2901|1.1701|1.1201|0.9501|1.1901|1.2602|0.8401|0.8502|0.6101|0.8401|1.9702|1.1726|1.1402|0.6202|0.7102|0.3602|0.5402|1.1002|1.3891|-0.3682|-0.3782|-0.3882|-0.1682|-0.3982|-0.5582|-0.6782|-0.9582|-1.0365|-1.0203|-1.2564||-1.0092|-1.1092|-1.4891|0.4754|0.5254|0.5954|0.8654|0.9954|1.0054|0.6954||0.8254|0.9654|0.7554|0.9254|1.0654|1.0571|1.1371|0.9771|1.1271|1.4571|1.0371|1.1571|1.0371|1.1071|0.9571|1.3171||1.5803|1.1103|1.2746|1.5946|0.9809|1.2188|1.2192|1.3527
02716|103919|/equities/timkensteel-corp|R2000VALUE|-1.0221|-0.9021|-0.8021|-0.7421|-0.6821|-0.3521|-0.4121|-0.3321|-0.7321||-0.5821|-0.8021|-0.9221|-0.8921|-0.8721|-1.1321|-0.8221|-2.1021|-1.9021|-1.9621|-2.2779|-1.0851|-1.5951|-1.4851|-1.4296|-1.0696|-1.3496|-1.4196|-1.5196|-2.0996|-1.2945|-1.1945|-1.4945|-1.3045|-1.1145|-1.8145|-2.157|-1.317|-1.317|-1.157|-1.587|-1.457|-1.977|-2.0425|-1.5825|1.2345|1.4645|1.3373|1.3173|1.1873|1.4773|1.5208|1.6025||1.1025|1.0225|0.8725|1.3025|1.4375|1.1657|1.4857|1.3085|0.8885|0.5585|1.0885|1.3385|1.3985|1.2585|1.3385|1.5705|1.0905|0.9405|1.4705||1.3439|-0.0299|-0.0099|-0.6299|-0.7799|-1.4799||-1.6888|-1.6531|-1.3831|-1.6231|-1.8333||-1.3933|-1.7933|-1.8831|-1.6728||-1.7415|-2.1706|-1.9256|-2.2857|-2.4121|0.2548|0.7048|0.5148|0.7748|1.1948|1.2948|1.5948|1.1155|1.1055|1.3755|1.4155|1.8028|1.6793||1.7214|-0.3438|-0.1138|-0.7538|-1.2438|-1.6738|-1.6138|-2.0941|-2.0941|0.0564|0.6264|1.0564|1.6864|0.9764|1.2264|1.6464|-0.5443|-0.9243|-0.9543|-1.2143|-0.9543|-0.7343|-0.6743|-1.2143|-1.1343|-1.3801|-1.0001|-0.6001|-0.3701|-0.3201|-0.8201|-1.1601|-0.7201|-0.5101|-0.7901|-0.9201|-1.1401|-1.1728|-1.3698|-1.6054|-1.5926|-1.2226|-1.1926|-1.0626|-1.2826|-1.6026|-0.9926|-1.2726|-0.9226|-0.2026|-0.7026|-0.4926|-0.9226|-0.9926|-1.4126|-1.4726|-1.7751|-2.0657|-1.8768|-1.8009|-1.9141|-2.1401||-1.6996|-1.6266|-2.0166|-1.9385|-1.912|-1.752|-2.062|-2.1684|-2.4426|-2.696|-2.7957|-2.6857|-2.9057|-2.8758|-3.6042|-3.5522|-2.0435|-2.6435|-2.5135|-2.6505|-2.7756|-3.0364|1.4184|0.7684|0.9684|1.2484|1.0084|0.7084|1.5584|1.1384|1.2784|1.6784|1.7065|2.6811|1.4213|-0.2616|-0.4316|-1.3316|-1.5616|-1.5178|-1.7826||-1.5179|-1.683|-1.613|-1.543|-1.693|-1.4072|-1.7441|-1.8196|-1.2796|-1.0896||-1.6396|-1.7368|-1.9026|-1.8595|-1.6998|-1.7498|-1.8148|0.0463|0.1963|0.3363|0.0663|1.2963|1.7463|1.4966|1.2466|1.7066||1.3266|1.2966|1.7566|2.0969|1.7769|1.4988|1.9645|1.7917
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-0.3605|-0.4505|-0.4105|-0.3205|-0.3705|-0.4805|-0.4905|-0.4805|-0.5505||-0.577|-0.637|-0.7222|-0.7436|-0.7791|-0.7691|-0.4891|-0.8991|-0.7021|-0.7545|-0.6578|-0.5759|-0.5235|-0.5035|-0.6217|-0.4713|-0.5134|-0.5434|-0.6299|-0.61|-0.46|-0.52|-0.54|-0.61|-0.575|-0.73|-0.31|-0.42|-0.52|-0.39|-0.5|-0.4933|-0.4964|-0.7177|-0.3529|-0.4238|-0.4143|-0.4548|-0.4989|-0.5065|-0.3565|-0.4165|-0.4865||-0.4265|-0.5065|-0.5097|-0.3397|-0.4297|-0.5797|-0.5894|-0.5394|-0.4594|-0.6194|-0.6565|0.1674|0.1974|0.1374|0.1774|0.3074|0.4374|0.4374|0.5274||0.6174|0.6074|0.6957|0.5668|0.5068|0.5662||0.6252|-0.0194|-0.0894|-0.0694|-0.1094||-0.2594|-0.3594|-0.5194|-0.5394||-0.4894|-0.5894|-0.6304|-0.733|-0.6278|-0.4478|-0.4978|-0.4678|-0.3478|-0.3178|-0.2778|-0.4978|-0.6978|-0.4669|-0.5769|-0.4369|-0.4869|-0.5269||-0.6769|-0.7352|-0.7091|-0.6889|-0.6589|-0.7289|-0.8099|-0.679|-0.769|-0.579|-0.719|-0.8533|-0.8142|-1.0275|-1.0917|0.4895|-0.1886|-0.2986|-0.4086|-0.4922|-0.4222|-0.4722|-0.3422|-0.3422|-0.3622|-0.3322|-0.2922|-0.2922|-0.2722|-0.1522|-0.2922|-0.3922|-0.1522|-0.0922|-0.0922|-0.1122|-0.1822|-0.0922|-0.1122|-0.1722|-0.2822|-0.3322|-0.3722|-0.4822|-0.6622|-0.7586|-0.626|-0.536|-0.496|-0.386|-0.416|-0.356|-0.526|-0.486|-0.596|-0.666|-0.6392|-0.6777|-0.8374|-0.7844|-0.7749|0.0752||0.3352|0.4652|0.3252|0.3352|0.3852|0.3752|0.4252|0.4752|0.4352|0.6252|0.7252|0.8502|-0.2141|-0.3841|-0.4141|-0.5341|-0.4641|-0.6641|-0.7341|-0.7556|-0.8827|0.0629|0.4429|0.2929|0.2029|0.4229|0.4229|0.2629|0.2529|0.3629|0.4429|0.4529|0.5429|0.5463|0.5181|0.5226|0.646|-0.1842|-0.3042|-0.2742|-0.3242||-0.0942|-0.2242|-0.2942|-0.2842|-0.2942|-0.4742|-0.4442|-0.3642|-0.6442|-0.4942||-0.5642|-0.5742|-0.6447|-0.6932|-0.5795|-0.5595|-0.5195|-0.5495|-0.5795|-0.7195|-0.7883|-0.9695|-0.4744|-0.6144|-0.6726|-0.754||-0.7462|-0.7391|-0.6942|-0.6277|-0.6177|-0.6377|-0.7477|-0.7513
02718|100205|/equities/amark-preci|R2000VALUE|-1.5986|-1.4586|-1.7286|-1.4686|-0.8586|-0.7586|-1.0086|-1.1886|-1.7286||-2.2486|-1.9786|-3.1286|-3.0686|-1.9986|-3.7036|-2.9386|-4.9336|-5.0968|-4.061|-4.0928|-3.0863|-3.3643|-3.8262|0.1445|2.1045|1.2845|1.8745|2.0045|2.1145|3.0745|3.4874|3.1686|2.3186|2.1086|1.6586|1.2086|1.7086|1.7986|2.0286|1.5686|1.4386|0.8886|0.5486|1.5386|1.7186|1.7686|1.6886|0.8786|1.1286|1.8086|1.5586|2.0486||1.9386|3.3586|3.0486|3.0886|3.4286|-0.2181|-0.4981|-1.0881|-1.1281|-0.8781|-0.6281|-0.5681|-1.7181|-1.9181|-1.6381|-1.5281|-1.3481|-1.7981|-1.3281||-1.5181|-1.1481|-0.8781|-1.0181|-1.0681|-0.7181||-0.9581|-1.2981|-1.1781|-0.5781|-1.0181||-1.3981|-2.6981|-2.6781|-2.4381||-2.8481|-3.4773|-3.6592|-4.1347|-3.7666|-3.7123|-3.3258|-2.9058|-3.5265|-3.7194|-3.6313|-4.0729|-4.1229|-3.0824|-3.4324|-3.4824|-3.5863|-3.5033||-3.3233|-3.9333|-3.5733|-4.0633|-3.8933|-2.9733|-3.7133|-4.9133|-5.5683|-5.3282|-5.6762|-5.4862|-4.6162|-5.7866|-7.4368|-3.7153|-3.8251|-3.6151|-4.7518|-3.4637|-3.9783|-3.9259|-3.9199|-4.6593|-4.3275|-4.9049|-3.8884|-3.3184|-1.4684|-2.3984|-2.2384|-3.5584|-3.1084|-3.0884|-3.6784|-4.597|-4.3877|0.3341|2.0741|2.6541|2.7341|2.4841|2.2141|3.0441|2.7841|1.5941|1.0041|0.9241|1.1041|1.4841|1.3141|2.4841|2.8641|4.9741|5.2459|5.0766|4.6966|4.5868|5.2681|6.4746|4.8676|4.814||5.2804|-2.1145|-1.8445|-1.1945|-1.0545|-0.2645|-1.6145|-0.6945|-1.5945|-1.6745|-2.1245|-3.3845|-3.6845|-2.9445|-3.2045|-4.0445|-3.0245|-3.6845|-3.0645|-3.3145|0.2068|1.4668|3.3568|2.9847|3.0547|3.6947|1.9147|2.4847|3.2303|3.3031|2.7431|2.8331|2.8431|3.5131|3.1414|2.9883|3.9556|-1.0222|-1.6422|-2.0022|-1.7922||-2.2422|-3.0622|-3.2697|-3.5314|-3.9543|-3.2945|-2.8845|-2.5045|-3.0645|-2.4345||-3.0945|-3.8945|-4.6277|-4.3289|-4.8056|-4.4956|-4.3268|-5.0942|-4.1483|-4.7883|-6.1503|-5.4269|-4.5369|-4.4769|-4.0269|-3.0169||-4.4769|-4.0969|-3.2469|-3.8169|-3.1969|-3.7069|-5.3869|-5.1769
02719|995702|/equities/anaptysbio-inc|R2000VALUE|3.7734|4.3274|3.6938|4.2531|3.8254|3.7354|3.5454|4.7054|4.6404||5.1616|-1.0989|-2.0589|-2.2989|-2.9889|-3.9189|-3.2589|-3.1789|-2.3789|-1.6489|-0.8689|-1.1889|-1.7589|-1.5689|-1.2089|-1.5089|-1.9689|-1.7189|-1.4489|-3.0789|-2.5889|-3.7189|-4.0189|-3.6489|-3.4289|-3.3189|-2.4489|-2.6189|-3.4289|-3.8189|-3.7589|-3.4089|-4.9089|-6.4448|1.6999|1.2799|1.8799|2.0699|2.0799|3.4699|3.7499|4.4899|4.6599||6.2549|6.4229|-0.2224|-3.9974|-4.6132|0.3531|1.8531|1.8331|2.2831|2.4331|3.7031|3.4597|3.4597|4.0797|-0.031|-0.641|-0.861|-1.311|-0.611||-1.641|-2.461|-2.021|-2.581|-2.871|-3.281||-3.131|-2.661|-2.191|-2.891|-4.131||-4.3213|-4.3413|-5.3097|-5.3372||-5.7497|-6.1219|-6.3435|-6.5144|-7.2856|-6.6356|-5.9756|-7.0356|-8.6401|-8.1996|2.9381|2.7281|4.6581|3.5081|3.9281|1.8481|4.2281|4.8081||4.9681|6.6548|5.6456|-1.6607|-2.7607|-3.6207|-3.9607|-5.0507|-6.1958|-6.0423|-5.6826|-4.9326|-4.0326|-5.1226|-4.9426|-4.2226|-6.5526|-8.0985|-7.6958|-8.0351|-9.309|-5.7211|-6.273|-4.733|-4.543|-2.013|-1.613|-1.393|-1.783|-1.583|-2.073|-3.493|-2.023|-3.543|-4.763|-5.4755|-5.9006|-5.2835|-4.3035|-3.2535|-3.2835|-3.4735|-4.7835|-6.4135|-5.7735|-7.49|1.0456|1.7356|4.6456|3.6956|2.7356|3.6656|4.8856|6.4956|6.6592|3.9642|3.4992|3.9342|4.2592|5.1492|5.4892|4.4392||6.4492|5.343|5.78|5.9444|6.4244|7.0598|6.5998|7.0898|-1.4557|-1.0557|-3.5057|-5.0557|-2.8557|-4.1757|-3.7557|-4.4557|-3.9157|-5.9657|-5.4257|0.1949|0.5849|1.9049|2.6649|2.5649|4.8249|4.8849|5.0794|5.8565|6.5879|5.5135|3.5035|4.2535|5.235|5.3958|5.9373|3.3273|5.3337|3.8252|3.348|3.0628|2.8249||2.9749|2.0149|2.6849|3.1349|3.3131|2.7331|2.3631|2.5631|2.5131|1.4031||1.4031|1.8931|2.2831|2.7631|2.6131|2.1631|2.1231|1.9431|2.4231|3.4331|2.2431|1.9831|2.4531|2.1631|1.9631|1.8731||2.4231|3.4731|3.5531|2.4631|3.5231|3.5831|3.9831|4.1131
02720|16445|/equities/kelly-services-(a)|R2000VALUE|-1.0058|-0.9558|-0.9958|-1.0358|-0.9558|-1.0958|-1.1658|-1.2058|-1.4558||-1.5525|-1.6322|-1.7319|-1.7683|-1.7083|-1.657|-1.327|-1.897|-1.6904|-1.2704|-1.7022|-1.0218|-1.0618|-1.1318|-1.0118|-0.7118|-0.9118|-1.1218|-0.8118|-1.1318|-0.6418|-0.7318|-0.8118|-1.2018|-1.0118|-1.3318|-1.3158|-1.0758|-1.0258|-0.9158|-0.9158|-1.3258|-1.3758|-1.5446|-0.9446|-1.0046|-0.8546|-0.6646|-0.5246|-0.5446|-0.7246|-0.8546|-0.9546||-0.2746|-0.1646|-1.1246|-1.0566|-1.0566|-1.3666|0.0205|0.2005|0.5005|0.2505|0.6805|0.7905|0.8705|0.7805|1.2705|-0.1308|-0.2008|-0.1708|-0.0508||-0.4708|-0.6608|-0.3408|-0.5508|-0.6908|-1.2808||-0.7108|-0.6308|-0.3508|-0.2808|-0.5908||-0.5908|-0.8808|-1.3508|-1.2808||-1.5208|-1.882|-1.7041|-1.7041|-1.9996|-1.835|-1.585|-1.5744|-1.6849|-1.9959|-1.5159|-1.2959|-1.6759|-1.9988|-1.7952|-1.7852|-1.4652|-1.5552||-1.4752|-1.5352|-1.3552|-1.8052|-2.2852|-2.2452|-2.3366|-2.877|-3.0448|-2.9831|-2.7807|-3.0529|-3.1827|-3.7172|-3.1335|1.9339|-0.4649|-0.6549|-0.8449|-0.9249|-0.5249|-1.1049|-1.0049|-1.4549|-1.1549|-1.2754|-1.3021|-1.6629|-1.3007|-0.8207|-0.8507|-1.1507|-1.0807|-1.0507|-1.3607|-1.3427|-1.3627|-1.323|-1.193|-1.133|-0.803|-0.493|-0.383|-0.673|-0.793|-1.093|-0.713|-0.833|-0.613|-0.203|-0.483|-0.443|-0.643|-0.653|-1.143|-0.833|-1.253|-1.613|-1.9539|-1.5612|-1.3612|-1.4712||-0.9912|-1.0212|-1.2712|-1.3012|-1.1912|-1.3212|-1.5612|-1.6212|-1.8812|-1.3912|-1.7512|-1.9412|-2.3712|-1.7012|-2.3812|-2.6712|-3.607|-2.537|-2.107|-2.287|0.1241|0.7341|1.7241|1.6979|1.8677|1.7785|1.9089|1.5909|1.9157|1.5657|1.3357|1.6157|1.9413|2.092|-0.5707|-0.6807|-0.9407|-1.7307|-2.0058|-0.7958|-1.1958||-0.6858|-1.0258|-1.1058|-0.9458|-1.1358|-0.9758|-0.6158|-0.3458|-0.3858|-0.7458||-1.1458|-1.1258|-1.2258|-1.4187|-1.2926|-1.4026|-1.4599|-1.3837|-1.4272|-1.3072|-1.0572|-0.9872|-1.3472|-1.5741|-1.5896|-1.8523||-1.7326|-1.6526|-1.6126|-1.7862|-2.2775|-1.74|-1.57|-1.64
02721|24354|/equities/unitil-corp|R2000VALUE|4.1681|3.8281|4.1281|3.8681|3.4881|3.5581|3.8581|4.4381|3.6981||3.8881|3.0581|3.0981|3.1181|1.8681|1.3581|1.1381|0.8581|0.3381|2.1781|3.5581|3.3981|3.8657|3.2058|3.7357|2.5881|2.1081|1.2281|1.6681|1.3081|2.3481|2.7381|2.2281|2.4781|2.3481|1.2681|0.5781|1.5881|2.0081|1.6881|0.6681|1.2581|1.8281|3.0081|2.1781|1.2281|3.0881|3.3481|3.1546|3.1168|3.6168|3.3468|4.0759||3.9547|3.6647|3.6947|3.4747|-0.7148|-0.9248|-0.3648|-0.3248|-1.4848|-1.3548|-1.9448|-1.8848|-3.5048|-2.8648|-2.3148|-3.2148|-3.1748|-2.4648|-0.4348||-0.6748|-0.7448|-1.7748|-2.0448|-3.1748|-3.39||-3.2353|-3.4187|-4.7141|-3.1427|-3.4227||-2.9227|-3.2427|-3.5709|-2.8509||-3.2309|-3.5609|-4.2304|-4.0771|-5.0701|-3.7113|-3.8748|-3.5048|-4.6531|1.124|1.274|1.134|1.284|1.884|2.284|2.544|3.414|3.514||3.264|2.994|4.124|4.21|4.5624|3.6024|3.0824|2.7824|3.4824|3.2524|3.2624|3.7924|4.6024|4.1508|2.4408|5.0408|-3.837|-3.497|-4.6439|-3.2366|-3.1266|-3.2566|-2.1366|-3.3666|-2.6666|-2.0266|-2.2366|-2.0166|-1.0366|-1.2766|-0.5166|-1.9066|-2.3466|-3.0066|-3.9066|-3.3311|-3.6111|-4.1323|0.8016|0.5116|1.0416|1.3916|1.9516|1.0616|0.0316|0.8516|1.3516|1.9616|1.7516|3.0716|3.7016|3.941|4.0628|4.2689|2.1689|1.1989|1.6689|1.3189|1.3289|2.0789|2.4189|2.8589||3.3489|2.3289|2.9489|2.3389|2.8689|2.8689|2.1489|2.7589|1.6489|2.5489|1.7289|1.5289|1.5489|1.3289|1.3789|0.9589|0.3489|0.3589|0.4289|2.4589|4.4989|5.0989|4.5102|5.269|3.489|4.459|4.9099|4.9698|4.1403|3.5103|3.1103|3.7903|4.4942|5.6959|3.1459|3.5759|4.1632|-0.7412|-1.4712|-1.8312|-2.2112||-1.6312|-1.4712|-1.2312|-1.4812|-1.7912|-2.5912|-3.2312|-2.2212|-3.8112|-3.2212||-3.5312|-3.1616|-4.0002|-3.1059|-2.5659|-2.7959|-2.9959|-2.8721|-2.0321|-1.4721|-0.7321|-0.7321|-0.2421|-2.1621|-3.4021|-3.9973||0.5285|0.6785|1.8285|3.1485|3.4186|3.4101|3.9739|3.8934
02722|21245|/equities/cpb-inc|R2000VALUE|2.3617|1.9017|2.1817|2.0217|1.9317|2.0017|2.6017|-0.2302|-1.0702||-1.2502|-1.4402|-1.5202|-2.0102|-2.3402|-2.2402|-1.1102|-2.2902|-2.1702|-2.3802|-3.0779|-1.3419|-1.6319|-1.5963|-1.7063|-1.1563|-1.1363|-1.3363|-1.0763|-1.6363|-1.7063|-1.3163|-1.5263|-1.5363|-1.5263|-2.2463|-1.8963|-2.0863|-2.4153|-2.0146|-1.9718|-2.2365|0.0909|1.0009|1.1009|1.1009|0.8909|0.7509|0.4209|0.4609|1.0009|1.4609|1.7509||1.6209|1.6209|1.5009|2.2809|1.4009|1.7409|2.4609|2.9043|2.9272|2.0472|2.6772|2.8416|-1.1873|-0.6173|-0.3273|-0.6773|-0.7973|-0.8773|-0.5873||-0.6673|-1.0073|-0.9273|-1.2673|-2.4673|-2.7789||-2.4224|-2.7768|-2.3768|-2.3968|-3.5515||-2.0577|-2.2877|-2.3277|-2.0377||-2.2677|-2.3477|-2.848|-3.2967|-3.4888|-2.4092|0.5665|0.5765|0.6265|0.8265|0.6965|0.5865|1.1765|1.4465|1.1965|0.8665|1.0765|1.5865||2.0565|1.8965|2.2965|3.012|2.7772|2.0572|2.1772|2.3672|2.4372|2.3072|2.4672|2.7972|3.4794|2.6395|2.2095|3.4695|-1.6758|-2.2358|-2.4519|-2.8033|-3.4113|1.5276|1.5576|0.6776|1.3676|1.4176|1.3276|0.8276|1.8376|2.1776|2.0876|2.4656|2.1379|2.6213|2.2419|1.8719|1.7719|2.0319|2.1919|1.7519|1.9919|1.9519|3.4019|1.6819|1.9019|1.9119|2.3819|2.8819|2.2119|2.9019|2.606|2.6208|1.932|1.162|0.602|0.4519|0.962|1.012|1.012|1.432|1.762|2.2919||1.742|2.222|2.2608|2.0362|2.1262|2.7863|2.3053|2.0932|2.1032|2.3832|2.2132|1.8932|1.3232|1.3232|0.7232|0.7732|1.1532|0.6732|0.7732|0.9132|1.4632|1.9232|2.1932|2.516|1.676|2.386|2.4408|1.8465|2.67|2.1319|1.3919|1.8419|1.8515|1.7468|1.512|1.3369|1.741|1.4884|1.1793|0.8193|0.6093||0.9393|1.3393|1.5542|1.4789|-0.0622|-0.0922|-0.2922|-0.4122|-0.7222|-0.4122||-0.3922|-0.5522|-1.0722|-0.8222|-0.4822|-1.0822|-0.7522|-0.4722|-0.4922|-0.5522|-1.2222|-1.3608|-1.0161|-0.8261|-1.0961|0.0586||0.2186|0.1286|0.5886|0.7286|0.6586|1.0386|1.1915|1.1678
02723|16218|/equities/great-southern-ba|R2000VALUE|-0.3773|-0.9673|-0.0673|-0.5473|-1.1773|-0.5473|-0.4673|-0.5873|-2.5873||-2.0173|-3.8673|-4.3673|-5.4073|-5.4073|-5.4273|-2.5573|-5.1173|-5.1173|-4.2973|-5.5698|-3.4123|-3.4556|-4.4712|-3.7452|-2.3652|-2.8052|-3.3152|-2.3352|-3.6952|-3.0852|-2.2952|-2.7652|-3.2952|-3.5652|-4.2952|-3.8652|-4.6252|-5.1396|0.5836|0.2736|0.5536|0.7236|2.5036|2.4836|1.6936|2.1036|1.8336|1.3436|2.2536|2.7036|2.9536|3.3436||3.2036|3.3936|2.9736|5.1136|3.2936|3.3336|4.1336|3.6636|2.9936|1.7236|2.2636|2.4636|3.4636|2.7936|3.0036|2.1336|1.8736|2.4836|5.4736||-1.5325|-2.0825|-1.2125|-2.4625|-4.1475|-4.8825||-4.5344|-5.0093|-4.7035|-4.3335|-6.31||-5.3662|-5.2962|-6.2202|-5.3796||-5.3068|-6.6668|-6.6759|0.4525|0.5075|3.5025|5.4825|4.5825|4.7725|5.2625|5.159|4.549|4.4422|4.8813|4.8771|3.8771|4.5971|4.3171||4.0471|3.4771|4.2871|4.7234|3.1034|2.2734|2.1734|2.2734|3.7834|3.7534|4.0734|3.8834|4.8234|4.4334|4.1434|7.4034|3.6629|1.7329|2.2329|1.7629|3.5029|3.1929|3.4329|1.9629|3.7129|3.2629|1.4029|0.9129|3.4729|3.1129|3.3929|3.6129|-0.8901|-1.2801|-3.3801|-3.5165|-3.7273|-3.8273|-3.6773|-4.6573|-5.1144|-5.3466|1.3366|0.9466|0.8566|0.8766|1.9866|2.8066|3.5166|5.5566|-0.1072|-0.6772|-1.1472|-2.0272|-3.5372|-3.8672|-3.9719|-4.8788|-4.728|-3.618|-2.978|-2.148||-1.238|-1.088|-1.338|-1.558|-1.048|-0.598|-3.828|-3.868|-4.458|-3.748|-4.178|-4.868|-6.448|-5.4969|-6.6669|-5.6169|-5.7475|-6.6738|-6.8531|-6.8701|-6.2012|1.2038|4.2738|5.7338|4.7638|6.5738|6.4413|4.2813|5.7713|4.3013|3.4713|4.9613|7.408|7.0323|5.3848|4.5779|5.1804|3.3704|2.9004|1.8304|1.2004||2.0704|3.4404|2.8026|3.9426|-0.1118|-0.3518|-1.0618|-0.5518|-1.3118|-1.0518||-0.7518|-1.1618|-2.4218|-1.7018|-1.0218|-2.4418|-2.6818|-1.7918|-1.7018|-2.0818|-2.3418|-1.9818|-1.2618|-2.2218|-3.1818|0.1616||0.8116|0.5216|1.7016|1.7616|1.3116|2.0116|1.7816|1.8016
02724|16906|/equities/peapack-gladstone|R2000VALUE|-1.3568|-1.6168|-1.2968|-1.7068|-1.7968|-1.6368|-2.2668|-2.0868|-3.4468||-3.2068|-3.4768|-3.6068|-3.9168|-4.3468|-4.6568|-2.7768|-4.2668|-3.7768|-3.9068|-4.827|-2.6752|-2.8652|-3.5252|-3.9028|-3.1828|-3.3128|-3.1828|-2.7828|-3.7028|-2.8128|-3.0828|-3.2828|-3.3928|-3.2928|-3.8028|-3.7128|-4.4836|-4.779|-3.9787|-3.9287|0.1108|0.0108|1.1808|1.7408|1.3908|1.5008|1.8608|1.5108|2.0308|2.9508|3.6208|4.2408||3.9308|4.5308|3.7903|4.8103|3.8903|3.8956|4.7357|3.7962|3.2462|2.0962|2.1862|2.1962|2.8762|3.2562|3.8557|-0.9227|-0.9127|-1.1027|-0.9427||-1.2527|-1.6727|-1.0227|-1.5827|-2.8827|-3.4927||-3.551|-3.311|-3.1811|-3.0311|-3.9571||-3.3363|-3.5562|-3.9889|-3.4589||-3.7091|-4.024|-3.8222|-4.2241|-5.042|1.3262|2.4662|1.9462|2.1662|2.9962|2.6862|2.3862|2.9862|2.9662|3.2777|2.5577|3.0077|2.8077||3.0977|3.5577|3.3077|3.0377|2.4277|3.4277|3.4577|3.3177|3.3977|3.1177|3.7777|3.7724|4.1866|3.7186|3.7486|5.0386|3.0871|2.3271|2.5571|2.4671|3.1671|3.3756|4.2802|3.0707|3.71|3.4295|1.1995|0.6795|1.9095|2.8595|2.6206|2.499|3.1518|2.8761|1.7061|1.7261|1.5461|1.7461|1.3561|1.0661|1.0961|0.7461|1.6561|1.0961|1.1561|0.8161|1.0661|1.7061|2.2461|3.4461|3.5451|-1.335|-1.735|-1.905|-2.655|-2.7298|-2.0498|-2.1598|-2.2898|-1.7298|-1.3198|-1.0398||-0.0298|-0.8898|-1.4398|-1.4298|-1.1398|-0.4598|-2.2498|-2.2598|-2.4798|-1.9298|-1.9598|-2.5198|-3.5098|-3.1872|-3.4242|0.2124|0.5324|0.5024|0.3824|0.0724|0.5324|1.0124|2.8324|3.1424|2.6724|3.4124|3.5853|2.2353|3.419|2.7872|2.2372|1.8372|3.0372|3.7413|2.1165|2.1394|2.931|-0.7046|-1.5046|-1.4046|-1.4346||-0.8046|-0.1546|-0.4446|-0.2346|-1.2046|-1.6046|-1.9117|-2.173|-1.883|-1.463||-1.583|-1.503|-1.103|-1.223|-1.363|-2.093|-2.203|-1.963|-1.823|-1.603|-2.553|-2.3423|-1.7323|-2.0423|-2.7023|-2.6459||-2.4777|-2.2883|-1.0383|-0.3083|-0.7683|-0.7183|-1.0383|-1.0383
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.0208|5.4256|6.227|3.777|2.817|2.537||4.147|5.6865|3.9265|4.9839|3.6737|-1.2579|-1.6379|-0.7279|-2.6179|-2.1279||-1.5579|-1.6379|-2.1679|-1.8879|-1.4079|-3.3279|-3.8394|-4.0165|-3.4122|-4.0492|-3.7504|-2.6304|-2.4904|-3.2004|-4.5504|-3.8972||-4.1572|-4.8808|1.9909|2.1609|1.2409|3.3109|4.3296|4.3122
02728|24439|/equities/argan|R2000VALUE|26.025|28.6328|28.9128|28.2298|30.914|28.6315|21.3315|13.9815|9.8815||25.9715|28.6915|25.8415|27.5815|28.1415|17.9715|21.9515|7.4515|4.2015|0.0515|8.7215|17.9915|14.4015|11.1415|18.0915|-20.1944|-15.9044|-8.2844|-6.1744|-14.8244|-14.8344|-13.5744|-17.9344|-14.3944|-15.4244|-21.9244|-20.5844|-24.6044|-31.3744|-27.3482|-30.293|-21.5103|-26.3403|-28.7703|-20.0103|-24.9903|-18.1803|-24.8103|-31.7253|3.0399|11.9498|13.9699|14.2399||17.9998|17.5499|18.7299|20.3999|28.3398|31.0099|40.3154|-18.3953|-30.6253|-30.886|-29.3156|-31.0228|-34.7328|-35.5713|-44.3389|7.0581|13.4381|22.5381|31.3912||23.9703|25.8009|27.5271|27.4302|21.1161|24.4861||20.7361|15.1961|21.2561|14.0861|8.3861||2.1061|3.9861|8.0161|10.4561||8.6361|5.3461|4.3961|4.5461|3.5761|11.7261|11.7961|8.0261|9.3361|13.2261|7.5161|11.4261|12.1861|13.8861|14.0461|14.9761|21.2161|21.0061||20.1161|25.8761|-2.8991|-1.2891|-5.8391|-13.0491|-11.0791|-20.2791|-23.2891|7.9392|9.1492|12.8492|15.8592|16.8916|16.6316|21.2679|18.2494|16.1945|16.5872|11.7472|15.8472|15.8215|13.9515|8.8615|4.7815|3.2815|7.9115|12.0515|11.5415|11.8515|15.4802|16.5011|9.8711|12.1424|12.0015|12.6764|8.4964|10.3264|12.6163|10.0166|11.9118|10.4431|11.2447|10.2447|8.2747|11.0998|9.3951|10.3651|11.3301|13.0486|6.5363|7.3363|8.9863|9.2463|6.7363|6.9363|7.6263|11.5363|8.1163|-6.8604|-8.2433|0.646||7.376|-0.1951|-1.3851|-0.7651|-0.6651|-1.3251|-5.2251|-4.0851|-5.4251|-3.9851|-4.6351|-5.0051|-6.3851|-6.0851|-8.2151|-8.2151|-7.1951|-8.3351|-7.3151|-8.0851|-11.4152|3.0518|7.4618|6.5631|6.0631|6.6031|4.6931|5.2131|7.4731|7.0331|4.5431|5.2731|5.5131|8.5931|8.4876|-1.0877|-4.0377|-6.5277|-7.4105|-5.5605|-7.0405||0.9998|0.5898|0.4498|2.1298|2.2998|4.0898|5.4598|5.3198|4.4198|4.3598||6.5698|7.7074|6.2174|6.0874|5.9874|6.5174|6.9274|6.5532|3.1933|2.9333|2.8233|4.9234|5.1504|4.4167|4.2467|4.3567||5.6067|4.7512|4.3603|3.0003|2.7003|2.5903|2.9703|4.2703
02729|16234|/equities/hafc|R2000VALUE|2.9305|2.9253|3.2276|3.264|3.2516|3.7316|3.8016|-0.4379|-1.3779||-1.4679|-1.5579|-1.5979|-2.1779|-2.5079|-2.4479|-1.4079|-2.3279|-2.3079|-2.5379|-2.8469|-1.486|-1.566|-1.446|-1.526|-1.246|-1.216|-1.336|-1.186|-1.646|-2.006|-2.046|-2.266|-1.976|-2.256|-2.806|-2.4942|-2.4319|-3.0165|-2.5368|-2.3368|0.2321|0.4021|1.1521|1.3121|0.9421|0.7921|1.0221|0.9521|1.0121|1.5121|2.1221|2.123||1.623|1.713|1.523|2.213|1.613|1.913|2.113|2.2939|2.1479|1.7279|1.6779|1.9079|2.1979|-0.9586|-0.8186|-0.8686|-0.9986|-0.8086|-0.7886||-1.1086|-1.2286|-0.9486|-1.3986|-2.1986|-2.5474||-2.3354|-2.5313|-2.2888|-2.2988|-2.9153||-2.2115|-2.3515|-2.7416|-2.4262||-2.6484|-2.9984|-2.9094|-3.381|-3.6481|0.448|1.478|1.008|1.068|1.398|0.828|0.528|0.668|0.488|0.748|0.618|1.328|1.458||1.758|1.718|1.848|2.4822|2.118|1.8366|1.8966|2.0766|2.2912|1.9912|1.9012|2.3012|2.6413|1.7577|1.6077|2.5777|1.8198|1.2598|1.7798|1.7298|2.1298|2.1778|2.3792|1.3992|2.4992|2.2915|0.8615|0.7215|1.3815|1.7515|1.4415|1.7294|1.5921|-0.1146|-0.7146|-0.9646|-1.2646|-1.1546|-1.2146|-1.5146|-1.5746|-1.9846|-1.5197|-1.6797|-1.9719|-1.7719|-1.2419|-0.9419|-0.8219|-0.2919|-0.8719|-1.2219|-1.1919|-1.2019|-1.7219|-1.7319|-1.7589|-1.7889|-1.7489|-1.3389|-1.1889|-0.8989||-0.5389|-0.6489|-0.7389|-0.8089|-0.3189|-0.0489|-1.3789|-1.6289|-1.6389|-1.2789|-1.4189|-1.7689|-2.1389|-2.0604|-2.4607|-2.278|-1.988|-2.338|-2.148|-2.548|0.3884|0.9284|1.9284|1.5784|1.3984|2.0384|1.6284|0.9384|2.2284|1.9589|1.4189|1.4738|1.9689|1.9464|1.4924|1.1666|1.4609|1.0443|0.7443|0.5243|0.3343||0.7843|1.2343|0.9703|1.3764|-0.2932|-0.3032|-0.6632|-0.5932|-0.8632|-0.7532||-0.7832|-0.8732|-1.0532|-0.7432|-0.5232|-0.9532|-1.0095|-0.7095|-0.7595|-0.8395|-0.9895|-0.7395|-0.5195|-0.7995|-1.1095|-1.1864||-1.1738|0.0022|0.4522|0.6622|0.5622|1.0122|1.1593|1.1741
02730|48652|/equities/orchid-isla|R2000VALUE|0.4755|0.5455|0.7255|0.8009|0.932|-0.168|-0.208|-0.298|-0.628||-0.548|-0.708|-0.748|-0.798|-0.968|-1.0822|-0.6722|-1.0621|-1.0333|-0.9032|-0.5444|-0.6906|-0.5785|-0.542|-0.6961|-0.5392|-0.5614|-0.5041|-0.4915|-0.5015|-0.5033|-0.4033|-0.3433|-0.3633|-0.4233|-0.5633|-0.5533|-0.6796|-0.4496|-0.3396|-0.4996|-0.4622|-0.5522|-0.6018|0.0695|0.2495|0.3495|0.3095|0.3595|0.4395|0.4389|0.5194|0.4907||0.58|0.5436|0.489|0.4917|0.524|0.518|0.548|0.5839|0.6612|0.644|0.744|-0.017|-0.167|-0.077|-0.147|-0.117|-0.047|-0.107|-0.027||-0.037|-0.117|-0.227|-0.327|-0.427|-0.4039||0.052|0.092|0.122|0.172|0.112||0.022|0.052|0.122|0.092||0.112|0.042|0.172|0.082|0.072|0.232|0.322|0.3073|0.3273|0.3926|0.3548|-0.0301|-0.0801|-0.2001|-0.2301|-0.2101|-0.1601|-0.2201||-0.0901|-0.1301|-0.0801|-0.1101|-0.1401|-0.1901|-0.1601|-0.1501|-0.2001|-0.2501|-0.2201|-0.2901|-0.1401|-0.1001|-0.2701|-0.4201|-0.4001|-0.4901|-0.5229|-0.5822|-0.3459|-0.3059|-0.3959|-0.2959|-0.3259|-0.4059|-0.3459|-0.2159|-0.0459|-0.1459|-0.1759|-0.2859|-0.3459|-0.4159|-0.3459|-0.3559|-0.3759|-0.4359|-0.4835|-0.4436|-0.4107|-0.4407|-0.2107|-0.1807|-0.2507|-0.3807|-0.3207|-0.5107|0.2767|0.3167|0.3057|0.2657|0.3359|0.3382|0.2282|0.1882|0.2082|0.1982|0.1782|0.1682|0.1682|0.1782||0.2182|0.2982|0.2982|0.3082|0.3382|0.3983|-0.074|-0.034|-0.014|-0.004|-0.094|-0.164|-0.264|-0.264|-0.274|-0.134|-0.144|-0.274|-0.304|-0.564|-0.4296|-0.4517|-0.5047|-0.4425|-0.5571|-0.4671|-0.5247|-0.5919|0.1676|0.1276|0.0576|0.1576|0.3376|0.4487|0.3398|0.3598|0.3846|0.3146|0.0746|0.0746|0.1146||0.1246|0.1246|0.0946|0.1346|0.1946|0.2646|0.2046|0.2746|0.2446|0.2946||0.2546|0.3046|0.2446|0.2646|0.1646|0.0246|0.1546|0.1946|0.2446|0.4046|0.2246|0.2846|0.2946|0.3146|0.3046|0.3346||0.3646|0.2046|0.4146|0.4662|0.4362|0.5135|0.505|0.4939
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-1.8897|-2.0997|-1.6197|-1.6497|-1.7997|-1.5897|-1.5397|-1.8597|-2.7597||-2.3296|-2.2897|-2.0997|-2.6997|-2.7697|-2.9697|-1.6497|-2.4097|-2.1497|-2.5897|-4.1935|-2.1821|-2.4021|-2.4361|-2.5361|-2.0461|-2.0561|-1.9861|-1.6811|-2.4161|-2.0461|-1.8161|-2.1061|-2.5668|-2.3515|-2.6915|-2.5415|-2.7039|-3.4393|0.3963|0.5163|1.0563|0.8563|1.3263|1.4863|1.3963|1.4163|1.8963|1.6263|1.8113|1.8963|2.0463|2.2963||2.1163|1.7063|1.2463|2.1163|1.6563|2.2463|2.6263|3.0363|2.6959|2.1359|2.7559|2.681|3.0193|2.6093|3.43|-0.7182|-1.1282|-1.3682|-1.0082||-1.2782|-1.3882|-1.1682|-1.6082|-2.0683|-2.6019||-2.3927|-2.7361|-2.4354|-2.4554|-2.4654||-2.2054|-2.5354|-2.7694|-2.3994||-2.4194|-2.6394|-2.2194|-3.1394|-2.8494|0.3825|0.6125|0.5325|0.5625|0.8425|0.7325|0.2625|0.5925|0.8425|1.0225|0.9825|1.3825|1.0625||1.3725|1.4525|2.1125|2.4577|1.9427|1.7877|2.2277|2.1477|2.4577|2.8077|2.6527|2.7199|3.3288|2.7388|2.3388|3.5288|1.8544|1.3744|1.5044|1.5744|2.0944|2.3001|2.1301|1.2001|1.3401|1.1301|1.0401|0.7301|1.5501|2.1501|1.8195|1.7765|1.8772|2.2082|-0.084|-1.104|-1.214|-1.154|-1.064|-1.544|-1.754|-2.2405|0.6207|0.2207|0.1107|0.1207|0.5307|0.9907|1.2507|1.8507|0.9407|1.0607|0.9607|1.0707|0.2707|0.3307|1.1207|1.4107|1.3307|1.4207|1.6607|1.8307||2.1633|2.3753|2.0748|2.0893|2.1993|-0.0155|-0.9655|-1.1055|-1.7055|-0.9955|-1.1055|-1.3955|-2.2055|-2.1455|-2.8255|-2.695|-2.9128|-3.2762|-3.2662|-3.4262|-3.2926|-3.7619|0.7223|1.7323|0.0223|2.7623|2.8202|2.0102|2.4608|1.8708|1.5208|1.8608|2.3408|2.7078|2.0276|1.7226|1.9084|1.9182|1.3996|1.2596|0.8996||1.1696|1.4396|1.5387|1.5013|1.9823|-1.154|-1.264|-1.1349|-1.2249|-0.9749||-0.8849|-1.0349|-1.146|-1.0274|-0.7674|-1.0974|-1.2028|-1.0332|-1.1232|-1.3232|-1.5235|0.1711|0.3411|0.2111|0.0811|0.2411||0.2611|0.3411|0.9511|1.2911|1.1987|1.3687|1.5787|1.1972
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|2.9618|2.7231|3.5012|-0.4306|-0.7306|-0.8406|-1.2606|-0.6706|-0.8906||-0.7506|-1.1806|-1.4106|-1.2106|-1.4806|-2.3506|-1.5606|-3.0006|-2.7906|-3.6929|-3.0654|0.7646|0.4446|0.6246|1.0446|1.3646|1.4646|1.2546|1.5146|2.4246|3.0346|3.2126|3.2541|-0.1607|-1.6107|-2.5307|-2.8707|-3.0674|-2.8474|-2.9674|-2.6774|-2.9074|-3.0474|-3.5121|0.4826|1.1126|1.9426|2.6026|3.1326|-0.2546|-0.4146|-0.7446|-2.1146||-2.0446|-2.3846|-2.2566|-1.3566|-1.5966|-2.5266|-2.8565|-2.3681|-1.6681|-2.4081|-2.5529|-2.7883|0.5065|0.2765|1.0565|1.5265|2.1165|1.2465|2.1865||1.9165|2.4565|2.4515|2.1411|2.6668|1.6753||1.3153|0.9453|0.7953|1.4553|1.5053||1.4653|1.2853|1.1953|1.0153||0.8853|0.8053|0.7353|0.6753|0.6453|1.2253|1.2553|1.6353|1.7753|2.6053|2.1753|2.1853|1.564|1.104|1.214|1.784|2.464|-0.2873||-0.3673|-0.4973|-0.3573|-0.8973|-0.8973|-0.9373|-0.8473|-0.5573|-0.8173|-0.8873|-0.8473|-1.1373|-0.7373|-1.1773|-3.1173|-2.2973|-3.2473|-3.1973|-3.6673|-4.6148|-4.4242|-4.333|1.5755|1.5055|1.6955|1.6655|2.0855|2.0055|2.2755|2.4555|1.6355|0.9455|2.3755|2.5455|2.3855|2.0455|1.5455|2.8555|2.5417|2.9196|1.7896|1.4896|1.0196|1.1396|0.9296|0.5396|0.8696|1.3996|1.4596|2.5896|2.2365|2.7653|-0.7773|-1.5773|-2.4273|-2.9214|-2.9046|-3.0402|-2.6302|-3.758|-2.2286|-1.5886||-1.2586|-1.9986|-2.2186|-2.4899|-1.9879|-2.0479|-2.6579|-2.6585|-3.3994|-2.2455|-2.2055|-2.3555|-2.4655|-2.5855|-2.1355|-1.9855|-2.1055|-2.7755|-3.2755|-3.2255|-4.1743|1.3301|2.3901|3.6631|2.3479|2.9944|2.9335|-1.072|-1.602|-1.592|-1.772|-1.692|-1.172|-1.202|-1.642|-1.842|-1.792|-2.302|-2.5484|-2.5315|-2.7967||-1.897|-2.5354|-2.3954|-2.0561|-2.1761|-2.0461|-2.1261|-2.2593|-2.1393|-2.0193||-2.0793|-1.9193|-2.2993|-1.7593|-2.0993|-1.4693|-1.9193|-1.9893|-2.1893|-2.674|-2.3541|-2.7799|-2.3671|-3.1646|-3.1055|-1.7977||-1.6777|-1.7477|-1.7277|-1.5677|-1.9877|-1.8577|-2.2177|-2.5577
02734|15421|/equities/anika-therapeutics|R2000VALUE|-1.4416|-1.3716|-1.2116|-1.3916|-1.4716|-1.5266|-1.8166|-1.7066|-1.8716||-1.8816|-2.4316|-2.1816|-2.0116|-2.2616|-2.4537|-2.0937|-2.9137|-2.3725|-2.7727|-2.1725|-1.8125|-1.8325|-1.8325|-2.0277|-1.6377|-2.0663|-1.8881|-2.0846|-2.2337|-2.1532|-1.8232|-1.9132|-1.6632|-1.8632|-3.0354|0.6774|0.3574|0.0674|0.1874|0.5674|0.5974|0.4274|0.7674|1.0174|1.2374|1.2574|1.2774|0.9974|0.9574|1.2174|1.3874|1.3174||1.5893|1.517|1.477|1.627|1.577|1.657|1.657|1.8758|2.2087|-0.238|-0.458|-0.238|-0.588|-0.778|-0.808|-1.208|-1.148|-1.298|-1.018||-1.448|-1.328|-1.498|-1.938|-1.598|-1.9655||-1.7976|-2.0376|-2.1071|-1.8271|-1.8661||-1.6161|-1.8261|-1.8361|-1.4261||-1.7461|-1.8461|-1.7661|-1.7461|-2.2016|-2.077|-1.9867|-2.0307|-1.8607|-1.3207|-1.3607|-1.9607|-1.7407|-1.6507|-1.6307|-1.8407|-1.9535|-1.8096||-1.8096|-1.8096|-2.3296|-2.5596|-2.0996|-2.3496|-2.5426|-2.7148|-2.5048|-2.807|-2.9062|-3.253|-3.5806|-3.3906|-3.4421|-3.4021|-4.3721|-3.8157|-4.5047|-6.9397|-1.4802|-1.6402|-1.5002|-1.8402|-1.6502|-1.6202|-1.5562|-1.8162|-1.1962|-1.1062|-1.0462|-1.1062|-0.9162|-0.8762|-1.0062|-0.7262|-1.6162|-1.9062|-1.2662|-0.9762|-1.2362|-1.9862|-1.8391|-1.9791|-1.9091|-1.8491|-1.8291|-1.5191|-1.0391|-1.1791|-1.0691|-1.3391|-1.6791|-1.8991|-2.1191|-2.2891|-2.1879|-2.6185|-2.8612|-2.113|-2.243|-2.273||-1.723|-1.793|-1.573|-2.383|-2.103|-1.833|-2.603|-1.743|-1.673|-0.673|-1.803|-1.883|-2.133|-2.5136|-2.7948|-2.1848|-2.1848|-1.9148|-1.7948|-2.1148|-2.3215|-2.9072|0.8203|0.7703|1.0403|1.4703|1.8803|1.6203|1.6003|1.5403|1.1303|1.6303|2.3203|2.551|1.9939|1.8485|2.6384|-0.7298|-0.9398|-1.1598|-1.2698||-1.5698|-0.8998|-1.0798|-1.5998|-1.2098|-1.2798|-1.1898|-1.0098|-0.9298|-0.9498||-0.9998|-0.9398|-0.6498|-0.9598|-0.8298|-1.0698|-1.2198|-1.1398|-0.6898|-0.4598|-0.5398|-0.2498|-1.2798|-1.2198|-1.2898|-2.1698||-2.5322|-2.4122|-2.388|-2.048|-2.158|-2.398|-2.7295|-2.1495
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|0.7341|0.7093|0.7593|0.8928|0.9703|0.9695|-0.0778|-0.1278|-0.1678||-0.1978|-0.1278|-0.1978|-0.3178|-0.4478|-0.6178|-0.2578|-0.8978|-0.7578|-0.8078|-1.0259|-0.4986|-0.5786|-0.6061|-0.6618|-0.6686|-0.6781|-0.7012|-0.7137|-0.7337|-0.7135|-0.6335|-0.7835|-0.7235|-0.8035|-1.0506|-0.8517|-0.7968|-0.4068|-0.2968|-0.5468|-0.4668|-0.5868|-0.5268|-0.5768|-0.5968|-0.4168|-0.5734|-0.5949|-0.7241|-0.5341|-0.5432|-0.4367||-0.5467|-0.4767|-0.5567|-0.5211|-0.5104|-0.3804|-0.3404|-0.5004|-0.5004|-0.5104|-0.4843|-0.4643|-0.5743|-0.3343|-0.3343|-0.5443|-0.5143|-0.5043|-0.4343||-0.3943|-0.4343|-0.3343|-0.5343|-0.5343|-0.4943||-0.5943|-0.6987|-0.7557|-0.6455|-0.7639||-0.656|-0.626|-0.8566|-0.5666||-0.5866|-0.6866|-0.6666|-0.8366|-1.034|0.3019|0.4119|0.3719|0.4519|0.5819|0.7776|0.6251|0.5418|0.5818|0.7901|0.7123|0.5329|0.5429||0.5929|0.584|0.634|0.5967|0.4567|0.1667|0.0867|0.1267|0.2467|0.3867|0.6267|0.8096|0.8593|0.7909|1.0969|-0.0343|-0.5443|-0.6539|-0.5939|-0.7435|-0.3696|-0.4196|-0.4196|-0.4696|-0.3696|-0.4996|-0.5215|-0.4715|-0.3115|-0.1415|-0.1415|-0.2715|-0.3515|-0.3615|-0.5015|-0.6058|0.0553|0.1253|0.2653|0.0653|0.1753|0.1853|0.2253|0.3353|0.4253|0.4553|0.6553|0.6289|0.7289|0.8694|-0.1269|-0.1469|-0.3169|-0.2869|-0.4469|-0.5569|-0.4669|-0.4869|-0.4969|-0.4969|-0.4069|-0.2269||-0.0769|-0.1269|-0.2669|-0.1969|-0.0869|-0.0869|-0.3869|-0.4269|-0.4969|-0.3769|-0.5369|-0.5769|-0.8469|-0.7182|-0.9556|-0.7712|-0.7974|-0.9758|-0.7358|-0.9589|0.057|0.127|0.247|0.337|0.317|0.417|0.307|0.247|0.507|0.247|0.187|0.137|0.557|0.7655|-0.0444|-0.1344|-0.2244|-0.3444|-0.4644|-0.2944|-0.3144||-0.4044|-0.2744|-0.4444|-0.2844|-0.5744|-0.6544|-0.5744|-0.4744|-0.5444|-0.4044||-0.4544|-0.4344|-0.5244|-0.3644|-0.3544|-0.5444|-0.5344|-0.3662|-0.2162|-0.1662|-0.2262|-0.2162|-0.4762|-0.5462|-0.6122|-0.632||-0.612|-0.655|-0.6106|-0.6184|-0.656|-0.6305|-0.5905|-0.69
02736|1050148|/equities/pq-group-holdings|R2000VALUE|-0.3185|-0.5285|-0.6385|-0.7285|-0.6485|-0.6385|-0.7585|-0.6885|-0.7085||-0.6385|-0.6885|-0.6085|-0.5985|-0.6285|-0.8085|-0.5085|-1.1785|-0.9685|-0.9385|-0.9978|-0.4578|-0.7278|-0.7684|-0.7891|-0.5491|-0.7891|-0.7759|-0.8722|-0.9513|-0.9422|-0.5922|-0.8322|-0.871|-0.821|-0.981|-0.971|-0.841|-0.851|-0.571|-0.621|-0.761|-0.971|-1.2439|-1.0719|-1.2634|0.2891|0.3991|0.2791|0.2891|0.4991|0.5954|0.6823||0.4723|0.5626|0.6408|-0.0009|-0.1309|-0.2709|-0.1309|-0.1809|-0.2009|-0.4209|-0.3609|-0.2909|-0.2509|-0.4509|-0.4009|-0.3609|-0.2709|-0.3209|-0.1409||-0.2409|-0.2609|-0.4809|-0.5809|-0.5409|-0.6209||-0.7009|-0.6932|-0.6032|-0.4532|-0.4632||-0.5532|-0.6932|-0.6732|-0.5232||-0.5832|-0.5032|-0.6732|-0.9043|-0.9426|-0.7506|-0.5906|-0.7906|-0.8223|0.0719|0.0819|0.2619|0.4119|0.3519|0.5219|0.6019|1.0432|0.3951||0.3951|0.4451|0.5851|0.6706|0.7069|0.5869|0.6969|0.6669|0.7718|0.7454|0.8154|0.8205|0.9005|0.7105|0.9305|1.0441|1.0351|0.9321|1.3968|-0.1381|-0.4281|-0.5181|-0.4581|-0.6481|-0.6309|-0.511|-0.6286|-0.5356|-0.3956|-0.2956|-0.3956|-0.5356|-0.5556|-0.2756|-0.4056|-0.4156|-0.4156|-0.1956|-0.3156|-0.4056|-0.3456|-0.2456|-0.1256|-0.0456|-0.0156|-0.4156|-0.3356|-0.5056|-0.4756|-0.3556|-0.4656|-0.3956|-0.3656|-0.2956|-0.5356|-0.6156|-0.7445|-0.7967|-0.816|-0.6878|-0.7108|-0.7177||-0.3877|-0.4177|-0.5477|-0.6877|-0.6677|-0.6777|-0.8777|-0.909|-0.9394|-0.9636|-0.9736|-0.9136|-0.9436|-1.1136|-1.1936|-1.2436|-1.1136|-1.3036|-1.5836|-1.5588|-1.9503|-1.7451|0.5833|0.4433|0.2933|0.6233|0.6633|0.5933|0.8033|0.7307|0.4507|0.6107|0.7219|0.7327|-0.0682|-0.1082|-0.1182|-0.4882|-0.5382|-0.3382|-0.5482||-0.4282|-0.5482|-0.7282|-0.4582|-0.5282|-0.5582|-0.6682|-0.6741|-0.8063|-0.618||-0.638|-0.658|-0.728|-0.588|-0.368|-0.358|-0.448|-0.468|-0.408|-0.538|-0.828|-0.6985|-0.5885|-0.6585|-0.7385|-0.793||-0.783|-0.853|-0.9031|-0.5831|-0.6031|-0.5231|-0.6731|-0.7531
02737|17390|/equities/trustco-bank-corp|R2000VALUE|-0.5522|-1.0122|-0.6522|-0.9222|-1.1022|-0.7422|-1.0622|-1.6222|-3.0322||-2.9422|-3.0122|-3.2922|-3.5922|-3.9022|-3.5222|-2.3322|-3.5222|-3.2922|-3.1022|-3.4549|-2.1855|-2.3061|-2.5309|-2.5835|-2.1135|-2.2235|-2.3235|-2.1435|-2.7735|-2.4135|-1.7935|-2.7035|-2.7835|-2.7035|-3.4335|-3.1635|-4.1192|-3.9838|0.2919|0.6319|0.7319|1.1319|2.0419|2.2519|2.0019|1.7419|2.2319|1.6919|1.9919|2.4119|2.5619|2.8219||2.6219|2.7719|2.6419|3.5819|-0.501|-0.771|-0.511|-0.971|-1.131|-1.771|-1.461|-1.651|-1.601|-1.351|-1.061|-1.241|-1.781|-2.071|-1.111||-1.401|-1.561|-1.191|-1.831|-2.651|-3.2072||-2.9419|-3.251|-3.2474|-2.8574|-3.8914||-3.2114|-3.4306|-3.5202|-3.5367||-3.5868|-4.0326|-4.4407|-5.354|-4.614|0.8115|2.4215|1.4115|1.1315|1.2315|1.0415|0.8115|0.8615|1.1615|1.5015|1.1215|1.8515|1.8615||2.1815|2.1915|2.5815|3.0794|2.3294|1.8494|1.9294|1.9194|2.2194|2.2994|2.4394|2.6304|2.8766|1.9161|1.8661|3.5061|1.2617|0.7317|0.9717|1.0917|1.6917|1.4817|1.5717|0.6017|1.1817|1.3917|1.5817|0.6917|1.9117|2.6017|2.5989|2.3087|-0.3984|-0.8984|-1.7684|-2.1147|-2.2819|-2.2416|-2.0355|-2.4055|-3.0467|0.3694|1.1194|0.5694|0.6694|0.7394|1.1594|1.6494|1.6994|2.7794|-0.7122|-0.8522|-0.9922|-1.3622|-2.0822|-2.1222|-2.1305|-2.6139|-2.5289|-1.7689|-1.3489|-0.9689||-0.5689|-0.7389|-1.0189|-1.4889|-1.0789|-0.9689|-2.3789|-2.2989|-2.6189|-2.0989|-2.3289|-2.7389|-3.3689|-2.9489|-3.7104|-3.1689|-3.3587|-3.8836|-3.8398|-3.812|0.8054|2.0054|3.1554|4.0795|2.6195|3.7395|3.5536|2.809|3.9872|2.2972|1.8572|1.7272|2.1972|2.7936|2.2309|2.0246|2.549|1.9851|1.5551|1.0251|0.7951||1.3351|1.6951|1.4351|2.0362|-0.4474|-0.6874|-1.1974|-1.1774|-1.5674|-1.5374||-1.3574|-1.1774|-1.5974|-1.2574|-0.7174|-1.5674|-1.9582|-1.5879|-1.0979|-1.4679|-1.6197|-1.5562|-1.3062|-1.4162|-1.7862|-1.873||-1.593|-2.0638|0.5261|0.5961|0.4361|1.4161|1.9456|1.6485
02738|15529|/equities/barrett-business|R2000VALUE|-1.5275|-1.7475|-1.7975|-1.5475|-1.7775|-1.8675|-1.9575|-2.1975|-3.3175||-1.5675|-1.6275|-1.8675|-2.3075|-2.4675|-2.9175|-2.5675|-4.2575|-3.0675|-2.8375|-1.6875|-0.8975|-0.7775|-1.1575|-1.0975|-0.4975|-0.6875|-1.0175|-0.7275|-1.4875|-1.3275|-1.2075|-2.4475|-2.5175|-2.5982|-2.8332|-2.6132|-2.8632|-3.3132|-2.5332|-2.9832|-3.2224|-3.9201|-2.7401|-2.6701|-2.6301|-2.4201|-2.5701|-2.9101|-3.2974|-3.214|0.2824|0.3024||0.8924|1.3124|0.9924|1.6024|1.6424|1.1624|2.0524|2.4924|2.0724|1.5824|2.1124|2.3524|2.3402|2.2902|2.6502|2.3402|2.5002|2.7602|3.1702||2.6602|2.7402|1.8602|1.3902|0.5802|0.1402||0.6752|0.1602|0.9702|1.6102|1.7802||2.2402|2.1502|2.1802|2.7402||2.1702|1.3602|1.8402|1.5602|1.1002|2.1602|2.4902|2.3702|2.0902|2.3602|2.1002|1.4702|2.3502|2.3402|3.1402|2.7088|3.1294|2.5394||2.4094|3.1194|3.0494|3.1188|2.5888|2.7088|1.9688|1.7888|1.8788|2.2588|2.9188|3.2476|4.0345|3.6412|3.9397|3.1197|-0.6073|-1.3073|-1.7373|-1.8373|-1.0373|-0.8173|-1.3373|-2.1273|0.3215|0.5115|0.5515|0.8915|1.4915|1.8515|2.0547|1.7717|1.7937|1.9456|1.4456|1.8656|1.8371|1.7471|1.8671|1.3971|1.5571|2.2671|2.4871|1.5271|1.4971|1.4271|1.5671|1.7571|2.1371|2.6171|2.3743|-0.0556|-0.2756|-0.1156|-0.8856|-1.3356|-1.2256|-2.0056|-2.4756|-1.9256|-1.3156|-1.2956||-0.5356|-0.8756|-0.9656|-0.9756|-1.2356|-1.2756|-1.4656|-2.0256|-2.3056|-2.0356|-2.4656|-1.8656|-2.0456|-1.9156|-2.1856|-2.0956|-1.9856|-2.4956|-2.1656|-2.8756|1.5513|2.4013|2.1813|2.5603|2.1436|2.5236|2.0879|2.2529|2.8093|2.1686|1.4686|1.6786|2.1686|2.5056|-0.4949|-0.7649|-1.1149|-1.9549|0.0076|0.4076|0.3276||0.5476|0.4976|0.4276|0.5676|0.5476|0.7176|1.1076|1.2676|1.6151|1.7153||1.5703|2.14|1.33|1.4475|1.6375|1.455|1.415|1.275|1.0025|0.965|1.62|2.3925|2.2349|2.0767|-0.1784|-0.0259||-0.3584|-0.4284|-0.2409|-0.3134|-0.3009|-0.1409|-0.2134|-0.0659
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||0.0938|0.0899|0.0941|0.0941|0.104|0.1017|0.1202|0.108|0.1278|0.1273|0.1073|0.1161|0.124|0.1434|0.1352|0.1052|0.1452|0.1297|0.1573|0.1173|0.1373|0.1481|0.1387|0.1472|0.1641|0.1679|0.176|0.1822|0.2064|0.2132||0.2328|0.2439|0.2572|0.2372|0.2472|0.2072|0.2072|0.2272|0.2172|0.1472|0.2272|0.2572|0.2446|0.3052|0.3035|0.3189|0.3557|0.3522|0.4016||0.3807|0.3607|0.3907|0.433|0.47|0.45||0.46|0.5714|0.5688|0.5228|0.5528||0.5628|0.6789|0.6355|0.7383||0.8048|0.7775|0.7935|0.8645|0.8938|0.9973|1.1165|1.1955|1.2623|1.3836|1.5085|1.5588|1.7766|1.9145|1.9545|1.7245|1.2343|1.2043||1.1906|1.401|1.41|1.5117|1.3796|1.4516|1.3021|1.0921|1.0321|1.0021|0.9221|0.2721|0.7421|0.5021|0.5121|0.9821|0.2484|0.1184|0.2084|0.2384|0.3384|0.3984|0.5884|0.4384|0.5284|0.5484|0.6884|0.7784|0.9984|1.3188|0.9297|1.0797|1.1588|0.8688|0.5488|0.7388|0.6588|0.5688|0.5288|0.0888|0.3488|0.6688|0.6288|0.7188|0.9588|1.0188|1.0388|0.7788|1.0988|1.6125|1.1001|1.0001|0.8501|0.7401|0.4701|0.4701|0.7601|0.5501|0.7201|0.9501|0.9101|1.1501||1.3601|1.5007|1.2836|1.3936|1.6236|1.4236|1.519|1.6361|-0.0056|-0.3256|-0.1356|-0.2356|-1.0856|-1.4256|-1.5356|-1.4456|-1.0956|-0.9556|-1.3756|-1.8456|-2.0801|-1.9832|0.8463|1.1341|0.9041|1.0596|0.6996|0.7996|1.1379|1.0204|0.6404|0.9304|1.166|1.0247|0.8713|-0.1045|-0.2345|-0.7945|-0.9473|-0.8255|-0.8355||-0.6355|-0.5355|-0.7255|-0.8055|-0.9522|-0.8003|-0.9911|-0.7844|-0.8644|-0.8944||-0.7644|-0.9244|-0.9212|-1.0308|-0.9708|-0.9808|-0.9308|-1.0408|-1.0513|-0.9413|-1.1848|-1.0151|-0.9551|-1.1851|-1.0251|-1.3012||-1.3102|-1.2684|-1.3684|-1.4354|-1.3352|-1.2455|-1.3766|-1.4134
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|0.2663|0.2263|0.9663|0.9409|0.9481|0.9981|0.9796|1.0313|0.9513||1.0947|1.1155|-0.1432|-0.2332|-0.2232|-0.6232|-0.3932|-0.8332|-0.9332|-0.9432|-0.9291|-0.502|-0.462|-0.542|-0.612|-0.312|-0.452|-0.472|-0.402|-0.632|-0.382|-0.302|-0.532|-0.682|-0.372|-0.582|-0.652|-0.462|-0.732|-0.692|-0.752|-0.8089|-0.8221|-0.8821|-0.7621|-0.8718|-0.8273|-0.8473|-0.9409|-1.0794|-0.7976|-1.0646|-0.7984||-0.8284|-0.4084|-0.6084|-0.6184|-0.6384|-0.9384|-0.8484|-0.6384|-0.7584|-0.8284|-1.0484|-0.9488|-0.7198|-0.8926|-0.9706|-0.7088|-0.6488|-0.7688|-0.5288||-0.5988|-0.6588|-0.5788|-0.8388|-0.7388|-0.9973||-0.8114|-0.9238|-0.9131|-0.943|-0.9153||-0.7853|-0.8353|-0.8653|-0.9518||-1.0553|-1.1537|-1.2085|-1.1875|-1.2839|-0.9439|0.0613|0.1513|0.2213|0.4413|0.4413|0.4613|0.4313|0.7013|0.7213|0.8413|0.8613|0.7013||0.7213|0.5413|0.8013|0.9613|0.9706|1.019|1.1006|1.0306|0.8206|0.8806|1.1006|1.1606|1.2306|1.4137|1.2769|1.611|1.4611|1.2559|0.5859|1.0759|0.4707|0.4707|0.5107|0.3907|0.3007|0.3107|0.3007|0.3207|0.6107|0.7149|0.6544|0.6208|0.8008|0.7163|0.5763|0.5463|0.4263|0.5963|0.4763|0.5263|0.6363|0.7404|0.7304|0.8327|0.6499|-0.111|-0.091|-0.311|-0.261|-0.181|-0.411|-0.351|-0.441|-0.461|-0.661|-0.711|-0.8494|-0.9768|-0.8443|-0.8828|-0.8926|-1.1176||-0.6302|-0.6402|-0.7502|-0.8102|-0.8702|-0.8502|-0.9902|-0.8483|-1.0383|-1.1495|-1.0595|-1.1001|-1.2401|-1.2979|-1.1779|-1.4107|-1.4633|-1.7059|-1.6732|-1.6575|-1.5533|0.1307|1.4607|0.6307|0.6907|0.8907|0.7666|0.5666|0.9166|0.7366|0.6966|0.8066|0.8288|0.9537|0.7127|0.6641|0.5595|0.2295|0.1395|0.3295|0.2995||0.6495|-0.0208|-0.0708|-0.3108|-0.5708|-0.5208|-0.6208|-0.5108|-0.5208|-0.3708||-0.4808|-0.6308|-0.7153|-0.657|-0.6988|-0.6988|-0.6704|-0.7464|-0.7377|-0.7377|-1.0864|-0.3564|-0.4064|-0.6464|-0.7496|-0.4896||-0.3796|-0.4196|-0.4296|-0.3496|-0.4896|-0.4896|-0.4496|-0.5696
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|1.159|0.8989|0.7479|0.718|0.678|0.658|0.738|0.798|0.868||0.835|-0.0264|-0.0464|-0.1664|-0.3964|-0.4614|-0.2064|-0.4464|-0.3664|-0.5764|-0.741|-0.5498|-0.6198|-0.6403|-0.6459|-0.608|-0.6807|-0.5907|-0.4907|-0.5507|-0.6807|-0.7307|-0.6807|-0.5807|-0.5807|-0.8007|-0.6841|-0.7541|-0.8598|-0.8825|-0.8361|-0.8107|-0.7907|-0.8856|-0.5356|-0.7556|-0.8056|-0.4256|-0.4256|-0.2756|-0.2756|-0.2856|-0.3556||-0.4356|-0.4156|-0.5656|-0.724|-0.6555|-0.7339|-0.6966|-0.6166|-0.7066|-0.8107|0.0125|0.2325|0.1325|0.1025|0.1525|0.2125|0.1925|0.1425|0.0525||0.0125|0.0325|0.1525|0.1125|0.2225|0.4225||0.5325|0.9425|0.9725|1.2219|1.0232||1.1147|1.1913|1.3268|1.3768||1.1173|1.2473|0.9811|0.6611|0.8611|1.1711|1.1299|0.6699|0.7399|0.9799|0.7599|0.7199|0.8655|0.7055|0.3855|0.6455|0.7555|0.7255||0.9267|-0.0862|-0.1962|-0.3862|-0.6662|-0.6462|-0.6262|-0.6963|-0.7564|-0.4414|-0.2014|-0.1214|-0.1214|-0.2714|-0.2814|-0.3314|-0.4414|-0.5014|-0.5514|-0.6644|-0.6357|-0.6858|-0.7236|-0.7973|-0.8282|-0.9169|-0.9176|-0.9001|-0.9807|-0.9415|-0.8715|-0.8315|-0.9215|-1.0115|-1.2215|-1.2661|-1.3324|-1.5021|-1.3075|-1.4625|-1.2575|-1.5275|-1.5575|-1.3575|-1.1275|-1.6575|-1.9175|-2.2144|-2.2862|-2.5448|-2.6993|-2.8091|-3.1191|-3.3535|-3.3191|1.3916|0.9716|1.1716|1.0816|1.1716|0.7916|0.6416||1.0916|1.2816|1.4116|1.3966|2.2816|1.7116|1.3316|2.0816|1.9826|1.9026|1.8026|2.2526|1.6152|1.7652|1.6052|1.4552|1.5452|0.8852|1.4652|1.0552|2.1452|1.6052|1.8752|1.0052|1.0252|1.4752|1.2352|1.1552|1.4352|1.1952|0.5952|0.7152|0.9552|1.2552|1.553|1.345|1.5434|-0.1779|-0.7379|-1.2179|-1.0779||-1.1733|-1.2283|-1.0183|-1.1283|-1.0483|-1.1583|-1.5631|-1.407|-1.067|-1.367||-1.6955|-1.6278|0.3194|0.6694|0.5794|0.2694|1.0294|1.1594|1.2394|1.5468|-0.1837|-0.1437|-0.4737|-0.6737|-0.5537|-0.5837||-1.1137|-0.9037|-0.6137|-0.6837|-0.6237|-0.7737|-0.5287|-0.0737
02742|15952|/equities/dxp-enterprises|R2000VALUE|12.869|13.6246|12.6546|-0.0847|-1.5547|-1.9547|-6.0547|-7.7747|-9.9547||-6.1547|-7.3847|-6.6347|-7.3897|-7.8097|-8.8347|-5.5047|-15.1547|-13.7947|-13.5047|-14.7375|-7.5477|-9.5577|-10.1977|-9.7797|-9.7297|-6.9447|-4.2597|-2.7997|-5.6547|-4.9197|-3.6897|-7.5197|-8.4997|-7.1097|-12.2897|-7.0097|-10.1697|-15.9897|-13.9697|-15.6791|-13.3323|-14.9841|-15.8716|-11.7616|-13.3116|-11.1816|-14.5516|-15.9134|-18.6146|-15.6933|7.8355|8.3655||7.1955|2.9055|6.8255|6.5755|7.3655|4.8555|8.7655|8.3755|3.6255|3.0755|6.2155|7.9855|7.0555|3.8955|5.8055|11.1755|12.7925|11.055|9.405||11.9823|9.6234|8.7734|11.4834|10.4764|10.0864||7.8633|4.4233|5.7933|8.8133|8.0529||6.9566|7.4948|7.7148|9.1048||7.6719|5.8719|4.8619|4.8619|3.1719|5.4819|6.4219|5.5819|6.5619|8.1283|6.3583|7.062|7.1301|6.4784|6.1493|6.5281|6.4981|6.1181||5.7781|6.1327|6.0627|7.2586|6.3248|5.3148|5.6548|5.6548|6.1948|6.8248|6.8648|7.1548|7.9348|9.0002|10.5781|8.5023|10.1871|-2.5365|-3.1065|-4.3765|-3.5665|-4.0565|-4.0865|-4.9465|-4.6683|-4.6886|-5.6827|-5.6679|0.8504|1.2704|0.0104|3.4104|4.1155|5.0938|3.2757|3.9157|4.1462|3.5462|3.6162|3.1362|3.4362|4.7162|5.3427|5.0116|4.0616|3.9116|4.3716|4.8316|4.8616|6.0016|-1.0858|-0.7658|-2.5458|-3.1958|-4.5458|-5.1058|-5.8642|-7.083|0.4461|1.3161|4.4661|4.2861||5.6861|6.6195|-1.4817|-1.3217|-1.7417|-2.3917|-4.0817|-4.2017|-5.2017|-3.2617|-4.7117|-5.2517|-5.4317|-4.7417|-6.2717|-6.4917|-4.6317|-6.4817|-5.4017|-6.4817|0.615|2.265|5.405|5.0566|4.5313|5.5459|4.7623|3.9423|5.7023|5.2291|3.9591|4.4391|4.9391|6.5051|4.5554|-1.2466|-1.6466|-3.6866|-4.2179|-4.6587|-5.1808||-4.4492|-4.4692|-5.8113|-4.5884|-5.2096|-4.4196|-5.3596|-5.0564|-3.0664|-4.3764||-4.6164|-5.3943|-5.2353|-5.0167|-3.8567|-4.4467|-5.2267|-4.7867|-6.2367|-4.8187|-5.7087|-5.6836|-4.595|-5.3638|-5.7926|-6.2658||-6.478|1.6224|1.2324|2.2924|1.0624|1.3224|1.1624|1.4924
02743|41234|/equities/re-max-holding|R2000VALUE|-0.5936|-0.7336|-0.6636|-0.8536|-0.9236|-0.9936|-1.1536|-1.2536|-1.3518||-1.3146|-1.1046|-1.2246|-1.2146|-1.4446|-1.6218|-1.1218|-1.5618|-1.3618|-0.9718|-1.1452|-0.991|-0.9961|-1.1146|-1.1369|-0.8169|-0.8669|-0.8469|-0.5969|-0.7969|-0.5169|-0.5369|-0.8869|-0.9069|-0.9969|-1.3569|-1.0369|-1.0869|-1.1769|-1.2669|-1.4516|-1.2016|-1.1116|-1.4916|-1.2685|-1.3238|-0.9838|-1.0138|-1.4138|-1.622|-0.6248|-0.3048|-0.5948||-0.6448|-0.7148|-0.9748|-0.8448|-0.7548|-0.5748|-0.4448|-0.5048|-0.7348|-0.9748|-0.7948|-0.4848|-0.5748|-0.3048|-0.4448|-0.5748|-0.3648|-0.5048|-0.7048||-0.7848|-0.7048|-0.8348|-1.5248|-1.3048|-1.3331||-1.2607|-1.5031|-1.4456|-1.3356|-1.5956||-1.3128|-1.2128|-1.4733|-1.5411||-1.4818|-1.6227|-1.4727|-1.8927|-2.0741|-1.4279|0.2021|0.1221|0.4821|0.7521|0.4921|0.6121|0.6821|1.0721|1.3221|1.3921|1.4821|1.3421||1.4621|1.6621|2.2221|2.6812|-1.0757|-1.3957|-1.2757|-1.7257|0.081|0.201|0.651|0.611|1.051|1.291|1.821|1.271|1.351|0.901|0.321|1.211|1.3174|1.1974|1.3574|0.8674|0.9674|0.8674|1.2674|1.0174|1.3974|1.1174|1.3874|1.2374|0.8674|0.9774|0.5474|0.5674|0.7274|0.7674|0.8674|0.8974|1.4474|1.5074|1.4674|1.4374|1.8674|1.8174|1.1874|1.0474|1.3174|1.7874|1.6074|1.9174|2.2115|2.5978|0.966|0.926|0.956|0.916|0.546|0.746|0.726|1.196||1.276|1.316|1.296|1.836|2.196|1.755|1.415|1.738|1.9361|2.0751|1.8579|1.851|-0.2775|-0.2375|-1.2275|-0.6275|-1.4475|-1.8523|0.1856|0.2356|0.6656|0.6756|1.1356|0.9156|0.9956|1.0556|0.7056|0.6056|0.9956|0.9056|0.7856|0.8956|1.3556|1.4406|1.389|-0.4071|-0.5271|-0.8371|-1.0518|-0.8718|-1.0118||-1.09|-1.03|-1.0598|-1.0798|-0.9898|-0.9798|-1.1598|-1.0198|-0.9598|-0.7598||-0.8398|-1.0498|-0.9498|-0.5598|-0.7198|-1.0198|-0.9798|-0.6198|-1.3298|-1.4381|-1.3696|-1.3596|-1.3596|-1.4596|-1.7434|-1.1934||-1.4834|-1.8332|0.483|1.003|1.283|1.383|1.583|1.313
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|-8.7262|-11.2562|-9.8962|-11.5562|-11.8362|-12.0762|-17.6862|-20.5362|-23.183||-20.1239|-18.2239|-15.9289|-16.4239|-15.8739|-17.8889|-11.4339|-21.7239|-20.1839|-24.1895|4.647|12.1969|9.717|7.8769|4.5169|10.617|10.9569|13.177|16.9488|15.4726|15.7226|17.6698|12.4598|12.7898|10.7998|9.5298|15.2798|16.3038|12.7038|15.0538|14.3638|16.8838|14.6638|12.1538|17.2338|19.2803|-7.2195|-7.6595|-10.1895|-8.2095|-6.2195|-6.2595|-8.9195||-10.9395|-17.7639|3.4774|9.1174|9.3974|9.1162|9.7387|8.9187|7.3287|5.9187|6.1187|6.8187|6.6487|6.9487|4.0237|9.8887|12.1469|11.6611|10.7161||11.2192|-1.0208|-2.3508|-6.8408|-8.7208|-10.3908||-13.4626|-13.8737|-12.2795|-12.3695|-14.0366||-13.2702|-11.5502|-11.7489|-13.0426||-13.6857|-14.5358|-15.3664|-17.4794|-18.9279|-12.6993|-14.3601|-15.7231|-16.0158|4.742|6.842|3.0819|7.8619|3.732|6.132|4.162|6.0419|6.492||4.2219|5.492|5.3219|6.212|3.492|4.0419|4.622|3.552|4.5719|6.672|10.592|12.0274|12.6549|12.8188|10.5781|14.9295|8.0758|4.7558|5.0958|4.3858|8.0458|10.402|10.3939|10.5788|10.5109|10.0784|10.4584|10.1384|12.8184|12.2624|18.9393|7.1612|8.8669|-1.6085|-4.1185|-3.6985|-5.0285|-6.3285|-4.9685|-7.1585|-7.0185|-7.8285|-9.0263|-8.6863|-9.2063|-8.9963|-10.7215|-9.0815|-5.0715|-3.2815|-4.0315|-4.8415|-5.0015|-4.5015|-7.0115|-8.6015|-10.196|-10.9858|-12.182|4.3115|2.9415|4.2615||9.6315|8.7015|6.2715|5.6315|8.1415|9.0289|9.6737|7.7793|7.2093|9.4643|10.9487|11.5244|13.6671|-4.4777|-3.3977|-4.0777|-5.3577|-7.2077|-7.9877|-10.9077|-13.8438|-9.6823|4.7212|2.8312|5.6812|7.4212|6.2212|6.3712|9.3212|7.6912|4.3612|2.8912|4.1712|7.2012|7.8975|7.0665|7.0866|7.5509|7.3809|7.5009|8.7909||7.6909|7.4209|5.0809|7.7709|8.2134|8.2333|10.1898|9.3751|-1.4314|-1.8214||-3.1014|-2.4914|-2.6614|-3.3914|-0.6014|-0.6614|-1.1714|-3.0814|-2.7614|-0.3714|-2.3814|-2.3514|-3.2414|-4.7714|-6.8714|-7.6614||-6.8514|-7.7614|-6.3814|-6.6014|-6.0314|-8.3714|-9.4314|-8.5949
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|1.5392|1.4792|1.6892|1.5492|1.6892|1.8592|1.1092|0.5492|0.6642||1.6592|1.5392|2.1692|1.5492|1.6992|1.8792|1.6592|0.2792|0.7092|0.9392|1.6792|1.5392|1.6791|1.6876|1.3976|1.5135|1.5494|1.3227|1.2841|1.0129|1.416|-0.2279|-0.6579|-0.5379|-0.6179|-0.7479|-0.5979|-0.7429|-0.9586|-0.6329|-0.8271|-0.6462|-0.7117|-0.853|-0.603|-0.8017|-0.8047|-0.8735|-0.8086|-0.8924|-0.7734|-0.5534|-0.6134||-0.6134|-0.6534|-0.7834|-0.7234|-0.7434|-0.6734|-0.5834|-0.8334|-0.9216|-0.9116|-0.6816|-0.8716|-0.8116|-0.9516|0.0865|0.3165|0.4965|0.4665|0.4765||0.4565|0.3965|0.4465|0.1865|0.1465|0.4965||0.5365|0.9965|1.0965|1.3017|1.1611||0.9011|0.9749|0.9949|1.0049||0.7149|0.5849|0.2449|0.0949|0.0549|0.2749|0.4749|0.5649|0.5549|0.7249|0.6949|1.0049|0.8849|0.6049|0.6149|0.5349|0.7349|0.8249||1.0632|1.0233|0.9933|0.8323|0.3523|0.0323|0.2423|0.2623|0.3123|0.3523|0.4323|0.6523|0.7423|0.9023|0.8823|0.8923|0.6323|0.4323|0.5223|0.2623|0.5823|0.7923|1.0623|0.6323|0.6723|0.8003|0.849|0.639|0.9286|0.6153|0.6389|0.5853|0.5453|0.5653|0.5553|0.5853|0.5953|0.6122|0.4422|0.2422|0.3122|0.2322|0.4522|0.4922|0.6847|0.5025|0.6525|0.59|0.6764|0.6782|-0.2641|-0.1941|-0.2541|-0.2841|-0.4141|-0.5941|-0.7341|-0.6999|-0.7499|-0.8788|-0.9214|-0.7822||-0.2422|-0.2622|-0.3622|-0.4922|-0.5922|-0.5322|-0.6522|-0.5522|-0.5822|-0.5422|-0.7722|-0.8864|-0.9015|-0.8556|-0.9356|-0.8456|-0.8456|-1.0126|-0.9126|-0.9026|0.2203|0.3203|0.6903|0.5803|0.6103|0.7203|0.4303|0.4803|0.7203|0.2503|0.3503|0.3703|0.4403|0.8203|0.7487|0.6291|0.6196|-0.2091|-0.0991|-0.2791|-0.4691||-0.5277|-0.6147|-0.5038|-0.5537|-0.5073|-0.574|-0.564|-0.5671|-0.5471|-0.7117||-0.535|-0.545|-0.545|-0.7134|-0.6617|-0.6617|-0.6044|-0.5944|-0.5684|-0.6684|-0.7699|-0.5695|-0.6495|-0.6195|-0.7195|-0.5795||-0.4695|-0.5995|-0.4295|-0.5795|-0.4095|-0.4795|-0.4795|-0.2795
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|2.2296|-1.1758|-0.9858|-0.8958|-0.8458|-0.6558|-0.6758|-0.9158|-1.4858||-1.7458|-1.9058|-2.2258|-2.3158|-2.2558|-1.7558|-0.9958|-1.7458|-1.5358|-1.4358|-2.3148|-1.1952|-1.2552|-1.5163|-1.7653|-1.4253|-1.5642|-1.6154|-1.1754|-1.4554|-1.574|-1.5048|-1.4948|-1.4913|-1.4413|-1.7613|-1.6653|-1.7859|-1.6888|-1.5148|-1.6048|-1.782|-1.682|-1.5499|-1.4799|-1.6199|-1.6558|-1.8124|-2.1224|-2.1632|-1.5832|-1.7932|-1.8206||-2.1899|-2.1541|-2.1348|-1.8548|-2.2748|-2.1548|-1.9848|-2.4948|-2.6448|-3.1048|-3.3356|-3.0657|-3.2057|-3.5957|-3.2441|-4.0123|2.402|-0.4079|-0.0079||-0.2979|-0.6679|-0.5879|-0.8879|-1.9179|-2.2655||-1.7916|-2.1324|-2.3904|-2.4474|-2.5224||-1.9524|-1.7724|-2.0172|-1.6272||-1.8272|-2.1349|-2.046|-2.6303|-2.7825|0.4062|0.9962|0.8762|0.8362|1.2262|1.2762|1.0562|1.3662|1.3762|1.3862|1.0062|1.4962|1.2762||1.4562|1.6062|1.8362|2.4225|1.8025|1.2825|1.3125|1.3225|1.7425|1.7325|2.1025|2.3826|2.7715|1.8115|1.8215|3.2915|1.9733|1.5033|1.7533|1.7933|2.1831|2.044|2.2791|1.2391|0.6521|0.8821|0.7621|0.6221|1.4521|1.9924|1.676|1.6041|1.4738|-0.0936|-0.8936|-1.0336|-1.1636|-1.0236|-1.1736|-1.4536|-1.8529|-1.6985|-0.9985|-1.2785|-1.1585|-1.4885|-1.2285|-1.0285|-0.8285|-0.2785|-0.6685|-0.7885|-0.7985|-0.8685|-1.3785|-1.3585|-1.2652|-1.4152|-1.3952|-1.1152|-1.1252|-0.8152||-0.6852|-0.7152|-0.6452|-0.9152|-0.6152|-0.4052|-1.6052|-1.6252|-1.8152|-1.6152|-1.7952|-1.9352|-2.3052|-2.4052|-2.78|-2.56|-2.8039|-3.4191|-3.1691|-3.1635|-3.2183|-3.7134|-2.6265|-2.9565|-3.0765|0.1753|2.1553|1.7749|2.2949|2.0943|1.6443|1.6743|2.0743|2.1665|1.198|1.24|1.1495|1.1911|1.283|0.953|0.623||1.013|1.513|-0.2645|-0.2645|-0.7345|-0.9645|-1.3645|-1.1445|-1.5045|-1.3145||-1.1545|-1.2845|-1.6322|-1.333|-0.703|-1.253|-1.3767|-1.1658|-0.9258|-1.0658|-1.4658|-1.5991|-1.2091|-1.3291|-1.5491|-1.4202||-1.4902|-1.8447|-1.1747|-1.2647|-1.3847|-1.0247|-0.9847|-0.6847
02749|16063|/equities/first-community-b|R2000VALUE|3.5406|3.2906|3.6606|3.0356|3.2106|3.8606|4.5306|5.4684|-0.8764||-0.5264|-1.3764|-1.2664|-1.7664|-1.7964|-2.3664|-0.7864|-2.3864|-2.9764|-3.1664|-4.1602|-2.3216|-2.9517|-3.205|-3.2407|-2.3407|-2.6907|-2.8507|-2.2007|-3.0907|-3.0633|-2.9533|-3.0633|-3.3592|-3.2692|-4.1292|-3.7892|-4.3452|-4.5033|-3.8634|-3.8834|-3.7355|0.0854|1.9754|2.2254|0.2654|0.1754|0.5154|0.1154|0.5054|1.0054|1.6654|1.8354||1.7854|2.2654|1.8079|3.085|2.2844|2.6275|3.4948|3.7022|3.2194|1.9995|2.6761|2.7428|3.5802|-0.1934|-0.1649|-0.6985|-0.6128|-1.3275|-0.7081||-1.3371|-2.2901|-1.7087|-2.3472|-3.4909|-3.7628||-3.845|-4.1985|-4.0674|-3.6957|-4.744||-4.2503|-3.9644|-4.4904|-3.8507||-4.0032|-4.3844|-4.0032|-5.1053|-6.1501|1.8281|2.1426|2.0664|1.8758|2.4094|1.485|1.5136|2.1617|1.9425|2.4666|2.2093|2.8288|2.5143||2.9622|2.9336|3.2386|3.5467|2.5365|2.0123|2.0504|2.1076|2.4793|2.8796|3.2226|3.6801|4.6522|3.337|3.2608|5.6147|-2.2436|-3.6636|-3.5259|-3.6212|-2.6205|-2.5919|-2.4966|-3.9643|0.5158|1.3354|1.6404|1.04|2.2693|3.4987|3.3462|-0.4127|-1.0513|-1.3086|-2.881|-2.6142|-2.8048|-3.0145|-2.8906|-3.2908|-4.0594|0.3596|1.9416|0.8266|0.7027|1.1792|1.913|2.4848|3.0185|4.3813|3.7162|3.1444|2.7918|2.3915|1.0478|0.7905|1.3146|0.7523|0.9239|1.6768|2.3248|2.6679||3.497|3.7543|3.9245|3.7295|3.7295|5.8931|-2.0219|-1.9742|-2.5556|-1.9933|-2.3078|-3.0416|-4.0041|-4.053|-4.811|-4.5662|-4.4085|-4.8469|-4.3132|-4.58|1.6502|3.1846|3.5753|4.1538|3.5629|3.8965|4.8308|3.2196|4.4785|3.4125|2.5834|2.2403|3.7699|4.3598|3.5026|2.7842|3.0538|2.9717|2.7477|2.4618|2.0425||2.3093|2.8335|2.5666|3.2038|2.9817|-0.3756|-0.8902|-0.6901|-1.8432|-1.1571||-0.6996|-1.2714|-1.8528|-1.5478|-0.7949|-1.9385|-2.3007|-2.1132|-2.0121|-1.9645|-2.3647|-1.7071|-1.2497|-1.7262|-2.5267|0.3515||1.0186|0.6088|1.3141|1.2759|0.8566|2.0765|1.781|1.6476
02750|17022|/equities/republic-bancorp|R2000VALUE|7.9543|7.1609|7.9509|8.2571|7.8465|8.4665|8.7745|9.6566|-1.5528||-1.2328|-2.7728|-2.3528|-4.7928|-4.6628|-4.7528|-2.3928|-4.5728|-4.8028|-4.4128|-5.9906|-3.7068|-4.4581|-4.8567|-4.2267|-2.5267|-3.5767|-4.1967|-3.0467|-4.8067|-4.0887|-3.1987|-4.3887|-3.9087|-4.1787|-5.4187|-4.8387|-5.7024|-5.674|-4.134|-4.664|-4.974|-4.904|-2.164|-2.614|-2.984|-3.544|-3.824|-5.264|-4.784|-3.814|-2.794|-2.994||-3.654|-3.474|-4.654|-2.374|-3.864|-3.764|-2.644|-3.654|-4.024|-6.354|-5.6181|-5.5981|-4.2681|-4.2081|-4.3381|-4.0781|-2.4181|-3.1581|-1.9281||-2.6381|-3.5781|-3.0481|-4.0681|-5.9581|-6.2681||-6.1006|-5.9857|-6.9333|-5.8256|-7.6922||-6.8122|-6.5622|-6.6021|-5.3521||-5.6921|-6.7323|-6.1962|-7.0762|-9.4469|2.0271|3.6271|3.7571|3.2671|3.9071|2.4771|1.4771|2.8771|3.3571|2.9671|2.6171|3.7821|3.2121||4.2971|4.0071|4.7671|5.973|4.363|3.193|3.643|3.203|4.563|5.003|4.783|6.473|6.463|7.25|5.15|8.66|3.0466|0.9566|2.4166|2.4266|3.8166|3.6866|4.4966|1.9566|3.1066|2.9966|2.8866|1.8666|4.0266|4.3734|4.2027|-1.1463|-1.5463|-1.1263|-3.6263|-3.4063|-4.0163|-3.6163|-3.8763|-5.4763|0.5138|0.6538|3.5638|2.5138|2.4238|2.0838|2.0838|3.3538|3.5838|6.6238|6.0578|5.1595|4.995|5.4605|3.4405|3.1805|3.2005|2.3605|1.6305|2.5905|2.9805|3.8305||4.6805|5.2805|5.742|5.232|6.042|7.4366|-2.9993|-4.4293|-4.2593|-3.0793|-3.3293|-4.6493|-6.1793|-5.6893|-6.7193|-6.562|-6.79|-8.3033|-8.3448|-8.2553|1.1866|3.5066|6.1566|6.8865|5.2765|8.2166|9.3264|5.516|8.476|6.6837|4.0737|4.6737|6.8669|6.4971|3.9251|4.092|5.273|4.4634|3.5967|3.3667|2.9467||4.2467|4.7423|4.7516|5.4616|-1.8229|-2.1429|-3.7629|-3.1129|-4.0829|-1.4929||-1.3929|-2.1129|-2.7629|-1.9629|-1.7929|-3.2929|-3.3768|-3.3908|-3.2408|-3.2408|-4.2608|-3.2717|-2.2817|-3.6117|-4.0981|0.4962||1.1462|0.6862|2.4862|2.3662|2.1362|3.2362|3.5042|3.648
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|-0.9564|-0.9364|-0.9464|-1.5964|-1.7764|-2.0364|-2.1064|-2.6264|-3.2064||-2.7064|-3.0364|-1.9964|-2.4264|-3.1764|-3.7764|-2.4864|-3.8264|-3.4164|0.0199|1.0599|1.4099|0.8699|1.1999|1.6399|1.7899|2.0999|2.6699|3.1843|2.9337|2.8455|-0.3874|-0.9074|-1.1774|-1.9674|-2.1174|-1.7874|-2.0274|-2.3174|-1.0274|-1.3174|-1.0974|-0.8874|-0.6674|-0.0974|-1.3274|-2.4074|-2.5386|0.4179|0.7879|1.2179|1.6979|2.0979||2.4379|2.4279|1.8679|1.7479|1.9279|2.0679|2.2279|2.5679|2.2579|1.7879|1.7279|2.3579|3.331|2.7827|2.7527|2.6027|2.5627|2.9227|3.2894||3.2181|3.2973|3.7837|3.1984|3.4871|3.1971||4.4964|-2.3132|-2.4541|-1.567|-1.357||-2.007|-1.9347|-1.6075|-1.1675||-1.4575|-1.4775|-1.8075|-1.6175|-1.7275|-1.0075|-1.4275|-1.6975|-1.8347|-1.2047|-1.0647|-1.4347|-1.1547|-1.4747|-1.2147|-1.4647|-0.6447|-1.1047||-0.8347|-1.2447|-1.9847|-1.6947|-2.0547|-2.0735|-1.8335|-2.4035|-2.8411|-2.7168|0.9756|1.2156|1.6256|2.1056|1.5523|1.5837|1.6796|1.4696|1.6096|1.5196|1.2796|1.4896|1.5796|1.4493|1.6238|1.5538|1.6738|1.2338|1.4538|1.3738|1.8838|1.8053|1.4057|0.9658|0.6758|0.7357|0.8458|0.4957|0.7658|0.6457|0.7658|0.9857|0.6457|0.3257|0.7158|0.7658|1.2658|1.2557|1.5558|2.1497|1.7502|1.7602|1.9908|1.8158|1.9173|1.0873|0.9973|1.2773|1.2273|1.4473|1.5373|1.3673||1.8773|1.6073|2.0073|2.0973|2.1777|1.9692|2.3892|2.3621|2.5821|2.2254|2.1894|2.6593|2.0863|2.4363|2.8514|2.561|2.4289|-1.3812|-1.4212|-2.1212|0.2391|0.6991|1.0091|0.9391|1.2491|1.3591|1.1391|1.2791|1.6639|1.4353|1.4|1.18|1.36|1.4881|1.3844|1.3803|-0.0542|-0.9042|-0.7542|-0.9142|-1.1742||-1.0542|-0.5642|-0.5942|-0.8742|-1.3242|-1.2842|-1.2142|-0.9742|-0.7742|-1.1842||-1.3942|-1.5013|0.0537|0.3237|0.4437|0.5537|0.6237|0.6137|0.7537|1.3037|1.0337|1.1737|1.1637|1.1037|0.8737|1.5637||0.8637|0.9137|1.1337|1.5237|1.9137|1.4837|1.3937|1.6537
02752|24333|/equities/tutor-perini-corp|R2000VALUE|-2.2596|-2.8196|-2.5096|-2.9696|-2.3996|-3.0296|-3.7996|-4.0996|-4.4896||-3.1596|-2.5296|-2.8396|-2.4696|-3.3796|-3.4996|-2.1496|-4.6496|-4.2496|-3.8896|-4.3318|-3.0759|-3.3859|-3.3859|-4.3416|0.6498|1.5198|2.1398|1.8098|0.9998|2.0398|2.1898|1.6098|2.0998|2.0698|1.1198|1.9298|1.4898|0.8098|3.0498|2.7198|3.9398|3.9998|4.4298|7.2398|-3.4738|-2.2038|-2.7038|-3.8338|-3.834|-2.594|-2.734|-3.2874||-2.7603|-3.2492|-3.3174|-2.9628|-2.9128|-2.8728|-2.5728|-3.3728|-3.5628|-4.6379|-3.9543|-3.6599|-3.9799|-4.1699|-4.1555|1.6821|2.3421|2.8421|4.1849||-1.8561|-2.6861|-2.5361|-2.9461|-3.3661|-3.6918||-3.1018|-3.1118|-2.3818|-2.8218|-3.4418||-3.4018|-3.6718|-3.9801|-3.8367||-4.363|-4.6128|-4.117|-4.437|-5.2752|-3.4452|-3.5704|-3.8404|-4.7112|1.0005|0.0805|0.1505|0.6005|0.8405|0.9005|1.1405|0.9705|1.0005||1.0705|2.1805|3.0205|2.3405|2.5105|2.6405|3.1805|3.5405|1.5505|1.3805|2.0205|3.0505|4.4605|4.3305|7.0605|4.2005|-2.5254|-3.7954|-3.6254|-4.0154|-3.9157|-3.8757|-4.519|-4.8944|0.2477|2.1177|3.3277|5.7187|2.3187|2.6287|3.1646|2.1946|1.9846|2.0646|1.0946|1.6946|1.7746|2.2046|3.0646|3.107|3.7395|3.2594|4.0718|2.7554|2.5401|2.6101|2.4901|2.8801|3.1401|3.9517|2.7786|2.8257|3.1141|3.3541|2.972|2.412|1.732|1.662|1.232|2.142|1.812|1.702||3.612|3.0351|3.528|3.428|3.8011|-0.457|-1.877|-1.677|-1.507|-1.167|-2.297|-2.767|-3.497|-3.697|-4.057|-4.247|-4.387|-5.077|-4.467|-4.907|-5.897|1.2729|2.4429|1.6929|2.5629|3.6229|2.5329|2.6129|4.081|2.5612|1.6612|1.7912|1.8412|2.9512|2.5812|2.3728|3.0731|2.0763|1.6863|1.7363|1.3663||2.0163|1.5163|1.2863|2.0063|2.4776|2.5649|2.6532|2.6132|2.4032|2.7832||-0.2342|-0.7442|-1.2442|-2.7642|-2.3573|-2.7273|-2.615|-3.0167|0.5243|1.2343|0.5043|1.5743|1.9843|2.6247|2.4843|2.0621||2.3968|1.9552|2.1492|2.3482|2.0325|1.6425|1.5625|1.6825
02753|955845|/equities/seritage-growth-properties|R2000VALUE|-0.1791|-0.2091|-0.2391|-0.2991|-0.3191|-0.3191|-0.4091|-0.3191|-0.2591||-0.2791|-0.3691|-0.4291|-0.5391|-0.5191|-0.4091|-0.3891|-0.6991|-0.5391|-0.5124|-0.5076|-0.4185|-0.5772|-0.4341|-0.3885|-0.3885|-0.3785|-0.3485|-0.2585|-0.4185|-0.3185|-0.2185|-0.1585|-0.0785|-0.3185|-0.4385|-0.4676|-0.492|-0.382|-0.262|-0.372|-0.392|-0.44|-0.494|0.1496|0.0996|0.1096|0.2396|0.2896|0.3396|0.4396|0.4198|0.4816||-0.2802|-0.2802|-0.3102|-0.3542|-0.4077|-0.3677|-0.4202|-0.3632|-0.4032|-0.4511|-0.4459|-0.4228|-0.4428|-0.4028|-0.4428|-0.3528|-0.4028|-0.427|-0.4281||-0.3881|-0.4081|-0.4181|-0.4081|-0.4181|-0.4805||-0.4405|-0.4388|-0.3488|-0.2688|-0.3188||-0.3588|-0.3988|-0.2488|-0.3088||-0.4488|-0.4288|-0.4744|-0.4544|-0.6007|0.0054|0.0754|0.1154|0.1654|0.2154|0.2954|0.3054|0.3454|0.3554|0.4154|0.4654|0.4154|0.4354||0.5054|-0.0591|-0.1191|-0.2591|-0.3291|-0.4691|-0.5792|-0.4892|-0.6092|-0.5234|-0.4034|-0.3734|-0.3234|-0.3434|-0.1534|-0.1834|-0.1034|-0.1934|-0.2634|-0.3934|-0.4813|-0.3513|-0.2413|-0.3413|-0.3613|-0.4864|-0.3887|-0.2687|-0.0987|-0.0987|-0.0987|-0.2387|-0.2387|-0.3187|-0.4587|0.0922|0.2222|0.3422|0.4022|0.3322|0.3222|0.3122|0.4222|0.452|0.4018|0.3118|0.3318|0.3618|0.4218|0.5664|0.4179|0.4379|0.4745|0.4745|0.3445|0.3345|0.3045|0.3045|0.4445|0.4945|0.4045|0.4445||0.5945|0.7439|0.7288|0.7915|0.7869|0.9249|0.6495|0.6795|0.7095|0.7795|0.7495|1.0589|-0.721|-0.7889|-0.9271|-0.4618|-0.5659|-0.5185|-0.5139|-0.5757|-0.4564|-0.4064|-0.3764|-0.3764|-0.4464|-0.5064|-0.4964|-0.6064|0.1028|0.1228|0.0328|0.1428|0.4828|0.5228|0.5413|0.5713|0.6287|-0.0855|-0.1355|-0.1555|-0.2255||-0.3055|-0.4355|-0.3555|-0.3055|-0.4355|-0.4255|-0.5727|-0.538|-0.5478|-0.6059||-0.5843|-0.5743|-0.5543|-0.5943|-0.7509|-0.751|-0.7317|-0.6816|-0.6953|-0.7253|-0.7653|-0.941|-0.9106|-0.9206|-1.0846|-1.1307||-1.0116|-1.177|-1.1584|-1.1507|-1.2459|-1.3261|-1.4581|-1.3599
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|-0.0999|-0.1499|-0.1499|-0.2|-0.255|-0.273|-0.2537|-0.2835|-0.2893||-0.3188|-0.3753|-0.3605|-0.3885|-0.4032|-0.3933|-0.3165|-0.4466|-0.3765|-0.378|-0.4177|-0.2277|-0.2677|-0.3377|-0.3985|0.0174|0.0374|0.0674|0.1174|0.1274|0.1374|0.2174|0.1674|0.2874|0.3974|0.4974|-0.3558|-0.3698|-0.4226|-0.3394|-0.3581|-0.3381|-0.3881|-0.4065|-0.2565|-0.2765|-0.2965|-0.3565|0.0488|0.0588|0.1488|0.1988|0.2688||0.2488|0.2488|0.1388|0.1888|0.2588|0.2688|0.3088|0.3588|0.3188|0.1088|0.1888|0.1988|0.1888|0.2188|0.2088|0.2488|0.2988|0.2288|0.2788||0.2888|0.2588|0.2088|0.1688|0.1888|0.4088||0.5238|0.4088|0.3988|0.3988|0.2788||0.1888|0.2888|0.4088|0.3488||0.3288|0.2288|0.3688|0.2888|0.3388|0.3688|0.3888|0.5088|0.3988|0.4488|0.5488|0.6288|0.4888|0.4588|0.4988|0.6288|0.8982|0.3461||0.3761|0.3061|0.1761|0.0561|0.0361|0.0861|0.0761|0.1861|0.1861|0.1961|0.1661|0.0961|0.1461|0.0461|0.1561|0.1861|0.2761|0.219|0.2377|0.2277|0.2463|0.1463|0.0863|0.1063|0.0963|0.1063|0.1263|0.1363|0.1263|0.1763|0.1863|0.1763|0.1463|0.1663|0.1463|0.1663|0.2463|0.2663|0.245|0.255|0.3095|0.3222|0.2222|0.2947|-0.1017|-0.1817|-0.1217|-0.2117|-0.1917|-0.1467|-0.1617|-0.1817|-0.1917|-0.1517|-0.2017|-0.1822|-0.2222|-0.2418|-0.2101|-0.2501|-0.2692|-0.1992||-0.1792|-0.1892|-0.1992|-0.1892|-0.1392|-0.0792|-0.0992|-0.0292|-0.0892|-0.1492|-0.2392|-0.2741|-0.2763|-0.2814|-0.3314|-0.2814|-0.2514|-0.3014|-0.2514|-0.3014|-0.3405|0.1051|0.0851|0.1151|0.1651|0.1601|0.0651|0.1051|0.1751|0.1751|0.1301|0.1051|0.1751|0.3051|0.1751|0.2551|0.2951|0.1151|0.1951|0.2251|0.2151||0.2451|0.2251|0.2951|0.3151|0.3751|0.3751|0.4601|0.4962|0.3978|0.3478||0.4827|0.3577|0.3727|0.4127|0.2827|0.3527|0.3227|0.1427|0.1127|0.1327|0.1227|0.1627|0.1227|0.1427|0.1827|0.3027||0.2277|0.1977|0.3527|0.3327|0.3974|0.3283|0.3403|0.2253
02756|16576|/equities/mercantile-bank|R2000VALUE|-1.3362|-1.4762|-0.8162|-1.5562|-1.9462|-1.7162|-2.2562|-2.1162|-3.5262||-3.1062|-3.4762|-4.0962|-5.0062|-5.2562|-4.9562|-2.6662|-4.3012|-3.9462|-4.3362|-5.8069|-3.5673|-3.8873|-3.9273|-4.0489|-3.2289|-3.2789|-3.5889|-2.7089|-3.8289|-3.5389|-3.0089|-3.5989|-3.4989|-3.3689|-4.4089|-3.9089|-4.3089|-5.3038|0.7088|0.8888|1.4488|1.5088|3.2288|3.3488|2.5388|2.4488|2.8688|2.4688|2.7888|3.5788|3.7788|4.1888||3.7688|4.4288|4.3288|6.9288|5.2243|5.2566|5.9166|5.3049|4.6749|3.7549|4.8149|4.7549|4.6249|4.7349|6.0949|6.0389|4.8289|5.5254|5.4224||-1.5965|-2.0465|-1.4265|-2.3465|-3.5965|-4.2817||-3.8716|-4.2743|-4.4199|-3.8499|-4.7799||-4.284|-4.094|-4.587|-4.2977||-4.7673|-5.1303|-4.8742|-5.5141|-6.7545|0.1401|1.4301|1.3302|1.7801|2.9101|2.4101|2.0402|2.6901|2.7801|3.0301|2.1652|2.8802|2.2301||2.7101|2.2801|3.3201|4.5538|3.2038|2.4938|2.7238|2.6838|3.2638|3.6138|3.7238|4.3838|4.7579|2.8579|2.3879|5.5579|1.8038|0.9138|1.1138|0.7638|1.8638|1.6738|2.1938|0.5438|1.6738|1.7038|1.7838|1.2638|3.3038|4.3138|4.7209|-0.5611|-1.7511|-1.2411|-3.4611|-3.2365|-3.8165|-3.6265|-3.5765|-4.0765|-4.8922|0.1531|2.0031|0.8431|1.0231|1.0931|1.3931|2.0831|2.2831|4.8931|-0.9898|-1.3098|-1.8198|-2.0998|-3.3798|-3.5398|-3.5176|-4.129|-4.378|-3.018|-2.858|-1.538||-1.248|-1.648|-1.388|-1.838|-1.758|-0.948|-3.968|-4.048|-4.558|-3.388|-3.928|-4.358|-5.458|-4.878|-5.92|-6.23|-5.9262|-7.2386|-6.9465|-6.6165|-5.5159|1.3807|3.6207|4.1407|3.9107|5.7007|5.844|3.954|5.084|4.794|3.954|3.854|5.514|6.6765|3.9943|3.5764|5.0655|2.7659|1.8359|1.4859|1.0459||1.9759|2.8959|2.6059|3.3359|3.3666|-0.4784|-1.2584|-0.8684|-1.8484|-1.3584||-1.8584|-1.9684|-2.6184|-1.8184|-1.3884|-2.2584|-2.4684|-3.2023|-2.3873|-2.3851|-2.7651|-1.9251|-1.2951|-1.7751|-2.6451|0.1943||0.4743|0.2243|1.4843|1.7643|1.6143|2.2743|2.4114|2.8032
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|-1.1808|-1.7008|-1.4308|-1.8608|-1.6508|-1.7408|-2.4708|-2.9108|-3.8508||-3.3615|-3.4515|-3.2615|-3.3715|-3.4115|-3.8615|-2.8715|-4.6715|-3.6815|-3.2115|-4.128|-1.7926|-2.4826|-2.7998|0.5466|1.0966|1.6266|2.4266|2.9235|1.8266|2.3666|2.4666|2.7085|2.5796|2.4496|1.2596|1.6596|2.0696|1.2096|1.3896|0.8896|0.9896|1.2696|1.4896|2.3496|2.1696|2.8096|3.2097|2.0797|2.4697|3.2997|3.2697|3.4297||3.5841|4.1387|3.9992|5.0715|-0.8434|-1.8634|-2.8634|-2.4334|-2.2982|-2.1782|-2.6566|-2.2476|-1.9376|-2.3576|-1.4176|-0.8876|-0.4576|-0.5076|-0.5276||-1.0576|-1.2276|-1.4476|-1.7876|-2.1276|-2.7476||-2.279|-2.2697|-1.9397|-1.7797|-2.5897||-2.3197|-2.6097|-2.6966|-2.5203||-2.7103|-3.078|-3.505|-3.5239|-3.914|0.8151|1.8651|2.2151|2.2451|2.5351|2.6086|2.3186|2.6586|2.7979|2.6579|2.7207|3.0472|2.4472||2.5872|2.6172|3.1272|3.603|3.3256|3.329|3.259|3.6932|2.781|2.681|2.961|2.531|2.511|1.521|2.101|2.511|-1.5316|-2.2616|-2.0716|-2.2716|-2.1915|-2.3187|-1.5687|-2.2087|-2.2947|-1.8607|-2.0989|0.1667|0.4567|1.0967|1.0367|0.7167|0.8767|0.8867|0.3667|0.5267|0.4667|0.6267|0.6467|0.4867|1.0667|1.5767|1.9267|1.9367|1.2867|0.8567|1.6467|1.9067|2.0767|2.8367|-0.1946|-0.3046|-1.2646|-1.3446|-2.0646|-2.4046|-2.944|-3.068|-3.4809|-2.8904|-3.0618|-2.9374||-0.5374|-1.0574|-1.7274|-1.5174|-1.3474|-1.1774|-2.1574|-2.1474|-2.6074|-2.1174|-2.3174|-2.2674|-2.6974|-3.0474|-3.7674|-4.3361|-3.6061|-3.5761|-3.5461|-3.6561|-3.7845|0.5083|2.1283|1.7383|1.6383|2.6383|2.1483|1.8183|2.7183|2.0783|1.7983|2.0083|2.6983|3.7243|2.6961|-0.6228|-0.9028|-1.9728|-2.2243|-2.4674|-2.4274||-1.5974|-1.6374|-1.9274|-0.9074|-1.3074|-1.5974|-1.7574|-2.0774|-2.8174|-2.5274||-3.0688|-2.862|-3.7211|-2.8015|-2.5315|-3.2915|-2.7715|-3.2415|-3.3272|-3.7862|-3.8605|-4.4506|0.4757|1.5557|0.4057|1.5957||2.3957|1.4157|2.2557|2.34|1.9356|2.2604|2.3756|2.0856
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-2.5005|-2.5384|-2.5661|-2.6861|-2.8161|-2.6961|-0.1461|-0.4861|-1.2961||-1.0161|-1.1461|-1.1461|-1.6761|-1.8861|-1.6761|-1.1661|-2.2861|-1.9761|-2.0361|-2.9792|-1.1991|-1.4391|-1.5435|-1.8741|-1.1941|-1.1941|-1.1341|-0.9741|-1.424|-1.3241|-1.0541|-1.2041|-1.3341|-1.4141|-1.8641|-1.7561|-1.8861|-2.1821|-1.6113|-1.6931|-1.8576|0.0905|0.7205|0.9105|0.5105|0.5005|0.5805|0.4205|0.6405|1.6005|1.7005|1.7905||1.8005|2.0191|1.8479|2.4388|1.7612|1.7012|1.7312|1.7112|1.4812|1.1812|1.7612|1.6412|1.6912|1.7812|2.0912|1.9038|2.1538|1.743|2.073||-0.311|-0.661|-0.511|-1.211|-1.971|-2.445||-2.2514|-2.2715|-2.2284|-2.0384|-2.7832||-2.0495|-2.0195|-2.3228|-2.2092||-2.3499|-2.3499|-2.9405|-3.525|-3.1989|0.6303|1.2303|0.8603|1.1703|1.4203|1.6303|1.3803|1.9503|1.5303|1.7803|1.3903|1.5303|1.2103||1.4203|1.3903|1.8903|2.5936|2.4507|1.5683|1.3783|1.1883|1.5283|1.6683|1.7283|1.9883|2.0883|2.194|2.004|2.5359|1.6713|1.0713|1.1913|1.5713|1.7313|1.8212|2.3063|-0.5695|-0.7895|-1.1795|-0.8095|-0.9195|-0.4995|-0.2695|-0.2895|-0.7495|-1.0195|-1.2795|-1.7895|-2.0978|-2.1425|0.0989|0.3789|0.1289|0.2089|0.2289|1.3189|0.4589|0.4289|0.7889|1.1689|1.4889|1.6089|2.5089|-0.2588|-0.3388|-0.5489|-0.6488|-1.4888|-1.7188|-1.3188|-1.4088|-1.5289|-1.2789|-1.0389|-0.7688||-0.1989|-0.3689|-0.6388|-0.5688|-0.6488|-0.1889|-1.5389|-1.5188|-1.6588|-1.0988|-1.5788|-2.0389|-2.7089|-2.3888|-2.9188|-2.9065|-2.6765|-3.3365|-3.1265|-3.4541|-3.6957|-3.9586|-2.8003|-2.9503|-3.4403|-3.7084|-3.0937|2.0208|2.3708|1.9608|1.4508|1.6708|2.4537|2.0925|1.8983|1.6459|2.0382|1.9908|1.2588|0.9788|0.8188||1.2588|1.6788|1.7647|1.9831|-0.6386|-1.0986|-1.4986|-1.1686|-1.6186|-1.5618||-1.4501|-1.0501|-1.3301|-0.9501|-0.5701|-1.2501|-1.4446|-1.2441|-1.2141|-1.2141|-1.3141|-0.8341|-0.9541|-1.1741|-1.6141|0.146||0.536|0.356|0.926|1.186|1.246|1.566|1.5255|1.5959
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|3.2771|2.9471|3.8471|3.459|3.6778|3.7489|3.4113|3.9574|2.7474||4.0374|4.0906|4.4619|4.8116|-0.2594|-2.1194|-1.1294|-3.1294|-3.7294|-3.2238|-3.2936|-1.9442|-2.1942|-2.5709|-2.905|-2.4296|-2.3962|-2.7602|-2.5786|-3.1686|-3.0357|-3.1291|-3.0791|-3.5627|-3.2227|-4.0327|-3.6497|-4.1723|-4.2639|0.7568|1.6268|1.9868|0.9068|2.7568|4.7684|1.5864|1.8364|1.8164|1.6864|1.4664|2.2164|2.7402|2.4602||1.5402|1.5702|1.1902|1.5202|1.2002|1.6202|1.5102|1.2902|1.1602|0.8902|1.3202|1.3602|1.4802|1.2102|1.3802|1.1802|0.7302|1.4102|2.6702||2.4588|2.7045|3.1961|2.5952|2.6036|2.3836||2.7536|2.6836|2.4207|3.2675|2.237||2.247|1.927|2.057|2.537||2.467|2.137|2.737|2.317|1.027|2.397|1.987|1.797|1.997|2.267|1.947|1.787|2.0394|2.4166|1.9744|1.6544|1.3444|1.0344||0.3344|0.3744|0.9444|0.8044|0.6044|0.3944|0.7144|0.5544|0.7744|1.9044|2.5854|1.7327|2.2059|1.5159|1.9959|2.1815|-1.2521|-1.7021|-1.7468|-1.9906|0.1537|0.5337|0.8237|0.3337|0.3637|0.4837|0.6337|0.5337|0.9937|1.6137|1.9674|1.6285|1.7944|1.6644|2.1999|1.844|2.0589|1.5789|1.9089|0.8589|1.0989|1.0989|1.5689|1.1889|0.9789|1.1989|1.7189|1.6489|1.8289|2.5835|2.0366|1.7084|1.7866|1.3766|0.8366|0.6166|1.3966|1.6966|1.6266|1.5166|1.4566|1.5366||1.9866|1.8666|-0.0185|-0.0685|-0.4585|-0.7385|-1.3785|-0.9285|-1.0685|-0.7985|-0.9985|-1.3285|-1.8385|-2.0185|-2.6785|-2.6752|-2.4652|-3.0152|-2.7452|-3.3052|-3.2269|-3.341|0.9171|1.1771|1.3171|1.5871|1.4571|1.1771|2.6471|1.9485|1.6385|2.2385|2.2337|2.2336|2.1773|1.802|2.5503|1.8799|1.5483|1.5183|0.9983||1.8583|2.2803|-0.4778|-0.7878|-1.6578|-1.5378|-1.1378|-1.0178|-1.6478|-1.8578||-1.4778|-1.4078|-1.7878|-1.7202|0.3501|0.1401|0.0001|0.0201|0.1601|0.1301|0.0201|0.7601|0.9101|0.5101|0.6201|0.4901||1.1401|0.9001|1.2101|2.0201|-0.0096|-0.2696|-0.4696|-1.2696
02760|16779|/equities/national-western|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.995|4.0617||5.653|3.947|3.8322|3.9122|4.9022|3.9064|3.8399|4.2004|4.5513|2.9477||1.2977|0.3177|0.2977|1.5977|2.1677|2.0877|2.5077|2.8877|3.3077|-0.2531|-0.7531|-2.0432|-2.1531|-3.1331|-3.5531|-3.6431||-4.5432|-4.6531|-4.856|-4.416|-4.926|-5.026|-1.806|-1.746
02761|17356|/equities/titan-machinery-i|R2000VALUE|-0.8721|-1.2021|-0.9321|-0.8221|-0.7221|-0.7621|-1.2721|-1.6021|-1.9421||-1.4521|-1.8021|-1.6821|-1.2821|-1.4521|-2.1921|-2.0021|-3.6521|-3.2021|0.3063|0.0163|2.2963|2.2663|2.3463|2.5763|3.3763|3.2063|3.2863|4.1114|3.9979|3.5829|-1.8821|-2.7521|-2.6088|-2.4488|-2.8988|-2.4188|-3.2398|-2.8734|-2.5624|-2.4524|-2.8966|-2.7329|-3.7521|0.4332|0.2932|0.2532|0.5132|0.1232|1.3832|2.5532|2.4132|2.1732||1.4232|1.2532|1.8232|2.4232|2.4164|2.3749|2.2949|2.5449|2.4049|1.2249|2.1349|2.4082|2.4941|2.717|2.6161|1.8096|2.012|1.642|1.9944||-0.3063|-0.6463|-0.2263|-0.7463|-1.5363|-1.9048||-1.5448|-1.3648|-1.6248|-1.5448|-1.6948||-1.4148|-1.7298|-1.6748|-1.4148||-1.7248|-1.9148|-2.3812|-2.573|0.0465|0.9965|1.2865|1.0315|1.3265|1.7965|1.5065|1.6765|1.2365|1.2565|1.4665|1.5665|1.6765|1.7065||1.9465|2.3265|1.6765|1.3965|0.7265|0.3065|0.2565|0.5065|0.6965|0.8865|0.4465|0.5415|1.5865|1.0865|1.4265|2.105|0.3432|0.2632|0.1732|0.1782|0.5232|0.5032|0.9432|0.5532|1.0482|1.1732|1.3232|1.0932|1.4232|-0.009|-0.189|-0.889|-0.729|-0.909|-1.439|-1.299|-1.259|-0.959|-0.959|-1.259|-1.129|-0.909|-1.019|-0.669|-0.789|-1.569|-1.389|-1.429|-0.839|-0.559|-1.469|-1.449|-1.559|-1.639|-1.699|-1.849|-2.0205|-2.6184|-2.3801|-2.1101|-2.2801|-2.0701||-0.8701|-1.7401|-1.8501|-1.8901|-1.6301|-1.7701|-2.1701|-2.0101|-2.4701|-2.4231|-1.8931|-2.3731|-1.9344|-1.8344|-2.3188|-2.3497|-1.9497|-2.3297|-2.5205|-2.2905|0.1063|0.7463|1.9263|1.8362|1.7862|2.0362|1.8462|0.7062|1.2162|1.0362|0.7362|0.9662|1.5862|2.1933|1.7161|-0.4589|-0.4589|-1.3789|-1.696|-1.512|-1.702||-1.6204|-1.8004|-2.2099|-1.8056|-1.7256|-1.4656|-1.6456|-2.0329|-1.966|-2.0553||-2.252|-2.2328|-2.2878|-2.6045|-2.1625|-2.2025|-2.4561|-2.779|-2.3192|-2.3592|-2.7197|-3.1042|-2.4842|-2.8842|-2.9442|-3.5942||-3.6444|-3.4438|0.9208|1.2108|1.5808|1.5908|1.0408|1.0408
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|-0.1825|-0.5825|-0.4325|-0.8025|-0.7125|-0.6725|-0.8425|-1.2825|-1.2725||-0.9425|-1.0825|-1.0325|-0.7525|-0.3525|-1.5525|-1.0425|-2.1825|-1.4025|-1.8425|-1.6267|-0.9433|-0.7933|-1.1133|-1.1133|-1.3133|-1.1154|-1.3422|-1.3425|-1.2525|-0.9025|-1.1025|-1.1425|-1.0225|-0.9925|-0.9625|-0.7625|-1.3925|-1.0725|-0.6025|-0.6325|-0.8925|-0.7725|-0.9525|-0.6125|-0.5325|-0.4525|-0.6925|-1.0125|-0.7425|-0.1825|-0.2725|-0.0425||-0.2825|-0.2725|-0.5425|-0.3325|-0.2825|-0.5025|-0.3725|-0.1625|-0.1925|-0.7825|-0.4325|-0.2425|-0.3125|-0.7225|-0.5625|-0.5225|-0.5325|-0.9625|-0.6025||-0.5125|-0.6225|-0.2725|-0.3025|-0.3125|-0.4025||-0.8325|-0.8725|-1.0525|-0.6725|-0.3125||-0.9525|-1.0625|-1.1628|-1.0635||-1.0335|-1.0535|-1.3535|-1.5478|-1.5725|-1.5045|-1.3963|-1.3787|-1.2763|-1.2964|-1.344|-1.354|-1.6689|-1.0751|-1.2451|-1.3346|-1.4409|-1.4305||-1.7027|0.0798|0.3198|0.1398|0.0098|0.4198|0.4798|0.8798|0.9398|1.0498|0.8398|0.9198|1.0798|0.7098|0.8298|-0.0179|-0.3979|-0.7779|-0.8379|-1.0479|-1.1379|-1.0975|-1.2575|-1.2053|-1.4989|-1.3644|-1.1799|-1.4604|-1.2398|-1.0898|-1.3442|-1.2642|-1.4949|-1.1924|-0.9724|-1.2724|-1.2078|0.1643|0.1843|0.3743|0.9143|0.9343|1.2643|1.0572|1.1472|1.3199|1.3982|1.3302|1.0917|1.2917|-0.127|-0.367|-0.337|-0.607|-0.717|-0.817|-1.457|-1.2982|-1.3082|-1.3008|-1.2808|-1.4776||-0.9108|-1.0008|-1.2308|-0.9508|-1.3008|-1.3308|-1.5669|-1.4566|-1.6066|-1.6451|-1.464|-1.6312|-1.7812|-1.4612|-1.5712|-1.9012|-1.8212|-1.3812|-1.3412|-1.6912|-1.7425|-1.8439|-1.4487|-1.6387|-1.5623|-1.5223|-1.8481|-1.4671|-1.0771|-0.9371|-1.4971|-1.6501|0.2967|0.3367|0.2767|0.4267|0.3367|0.2267|0.0267|0.1567|0.5767||1.5667|-0.0671|-0.2071|-0.6271|-0.5871|-0.4171|-0.7871|-0.8771|-0.8971|-0.9071||-1.5371|-1.6571|-1.889|-1.3853|-1.2753|-1.6353|-1.4882|-1.6767|-1.3467|-0.9667|-1.4667|-1.0167|-0.8967|-1.1267|-1.3967|-1.6446||-1.3946|-1.8646|0.1686|0.8186|1.3386|1.4351|1.5688|1.0688
02763|15753|/equities/comtech-tele|R2000VALUE|-0.2178|-0.2778|-0.2278|-0.2578|-0.2178|-0.2478|-0.2978|-0.3778|-0.4323||-0.395|-0.4461|-0.409|-0.419|-0.439|-0.429|-0.319|-0.519|-0.4944|-0.4822|-0.5917|-0.4463|-0.5263|-0.5417|-0.5107|-0.4864|-0.4964|-0.4164|-0.2864|-0.3464|-0.3564|-0.3464|-0.3564|-0.2064|-0.5264|-0.3964|-0.1564|-0.2664|-0.3664|-0.5714|-0.5659|-0.4559|-0.3759|-0.6859|-0.6229|-0.6415|-0.6915|-0.7434|-0.7773|-0.6934|-0.6034|-0.5434|-0.4334||-0.4734|-0.5634|-0.6534|-0.6034|-0.5134|-0.4634|-0.3534|-0.5334|-0.8334|-0.9852|-1.0313|-1.0353|-1.1632|-1.223|-1.3628|-1.2731|-1.3968|-1.369|-1.5829||-1.6252|-1.626|-1.8461|-1.7395|-2.214|0.9102||0.6702|0.9302|1.2602|1.3092|1.1992||1.1192|1.3692|1.2492|1.508||1.168|0.978|0.9259|0.2459|0.3559|0.4159|0.5359|0.5959|0.6959|0.7609|0.7659|0.7059|0.8062|0.7162|0.8162|0.9234|0.9913|0.6913||0.7963|0.5613|0.8613|-0.1289|-0.2589|-0.3889|-0.4939|-0.7689|-0.8189|-0.7089|-0.8889|-0.9366|-0.9358|-0.8458|-0.6958|-0.7958|-1.0058|-1.3987|-1.4137|-0.9955|-0.8699|-0.8099|-0.9049|-0.9399|-1.0442|-1.2109|-1.291|-1.1082|-0.9282|-1.5082|0.6127|0.4877|0.6777|0.7177|0.5777|0.7577|0.6877|0.4777|0.6677|0.6577|0.6527|0.6977|1.0377|0.5556|0.4456|0.4856|0.8156|1.0314|0.8318|0.5415|-0.0241|-0.1341|-0.1341|-0.1041|-0.1241|-0.1041|-0.4741|-0.5279|-0.5312|-0.5312|-0.5891|-0.4991||-0.3791|-0.4491|-0.4091|-0.4091|-0.3091|-0.2091|-0.2791|-0.2591|-0.2991|-0.1191|-0.3391|-0.3991|-0.5491|-0.5391|-0.6091|-0.3691|-0.3891|-0.5091|-0.7291|-0.763|0.1624|0.3574|0.4274|0.4074|0.5074|0.5874|0.3374|0.2474|0.3274|0.2774|0.0874|0.2274|0.4974|0.5774|0.4574|0.5174|0.7074|0.4574|0.2174|0.1374|0.1974||0.4174|0.2174|0.2774|0.2174|0.3074|0.3524|0.1224|0.5374|0.8274|0.9974||1.5249|0.3356|0.2856|0.4556|0.2856|0.2956|0.4606|0.3556|0.6356|0.6556|0.7056|0.793|0.7338|0.6638|0.7959|0.8657||0.5157|0.5157|0.5257|0.5557|0.8157|-0.2488|-0.2788|-0.5088
02764|20862|/equities/dynex-capital-inc|R2000VALUE|-0.5486|-0.4086|-0.2786|-0.3186|-0.5086|-0.7586|-0.8786|-0.9286|-1.2786||-1.1338|-1.2138|-1.0438|-1.1138|-1.4138|-1.7701|-0.9801|-1.6042|-1.4886|-1.0886|-0.7907|-0.8319|-0.7693|-0.8189|-0.8696|-0.866|-0.86|-0.8678|0.1786|0.3686|0.4286|0.5586|0.7486|0.6686|0.5486|0.3186|0.2586|0.2186|0.5886|0.786|0.5061|0.5561|0.3461|0.4561|0.5561|0.4361|0.4461|0.3661|0.4061|0.5461|0.5538|0.6098|0.5098||0.7048|0.6359|0.4779|0.5279|0.5579|0.5579|0.6279|0.6382|0.6183|0.5583|0.6183|0.7182|0.5379|0.5988|0.4792|0.3292|0.2992|0.4592|0.5855||0.5883|-0.0546|-0.1946|-0.3946|-0.5046|-0.5041||-0.2441|-0.1841|-0.1441|-0.0741|-0.1441||-0.0941|-0.2241|-0.1741|-0.1741||-0.1141|-0.2541|-0.1741|-0.3141|-0.3941|-0.1741|-0.0341|-0.0741|-0.0541|-0.0341|-0.0241|-0.0541|-0.1041|-0.1841|-0.1941|-0.2941|-0.2241|-0.1941||-0.2741|-0.3241|-0.2441|-0.3541|-0.2541|-0.3341|-0.2441|-0.2541|-0.3241|-0.3641|-0.3641|-0.4941|-0.2241|-0.1141|-0.2841|-0.3941|-0.4341|-0.5341|-0.6141|-0.5341|-0.3541|-0.3841|-0.3341|-0.3341|-0.0941|-0.1541|-0.2741|-0.1941|-0.1141|-0.0841|-0.1441|-0.3541|-0.4341|-0.4941|-0.4341|-0.5141|-0.5441|-0.6741|-0.7012|-0.6964|-0.7583|-0.5883|-0.3483|-0.4583|-0.5683|-0.7289|-0.5389|-0.8635|0.4361|0.539|0.4766|0.4366|0.5985|0.5572|0.3797|0.3297|0.4097|0.2997|0.2997|0.2897|0.2497|0.2997||0.4297|0.4397|0.4758|0.5253|0.607|-0.2196|-0.2296|-0.1696|-0.1996|-0.1596|-0.2396|-0.3096|-0.3396|-0.3696|-0.4496|-0.2996|-0.2596|-0.4196|-0.5196|-0.7896|-0.614|-0.6493|-0.6393|-0.5893|-0.7073|-0.6273|-0.8023|0.1832|0.3532|0.3532|0.2332|0.3832|0.4332|0.5345|0.5476|0.5023|0.5381|-0.1379|-0.3279|-0.4779|-0.3979||-0.4479|-0.4379|-0.4679|-0.2479|-0.3479|-0.3179|-0.4079|-0.2479|-0.1479|-0.1679||-0.2579|-0.2479|-0.3279|-0.3379|-0.4779|-0.6879|-0.5899|-0.6826|-0.722|-0.0919|-0.232|-0.222|-0.312|-0.392|-0.5519|-0.5062||-0.4462|-0.6813|0.1934|0.4034|0.4334|0.5315|0.5256|0.542
02765|942325|/equities/vectrus-inc|R2000VALUE|-2.8221|-2.5221|-2.0621|-2.2321|-2.4721|-2.8521|-4.5521|-4.8821|-5.4521||-3.9421|-3.8221|-3.5521|-2.2821|-2.3921|-3.8421|-2.5621|-6.6221|-6.9121|-7.3868|2.6246|5.1446|3.0746|3.3346|3.8346|5.2946|5.1246|5.5335|5.3235|3.8435|6.2635|6.5235|7.3762|5.0262|5.4378|5.1947|5.9986|5.9012|5.3092|5.2692|4.5392|5.4492|3.7092|4.1292|5.2492|5.3792|5.5692|7.5046|-5.3299|-6.1499|-5.481|-5.5347|-5.1453||-5.9961|-5.6904|-5.496|-5.6031|0.7512|0.6612|1.7212|2.6012|2.2012|2.0112|2.8712|2.3812|2.5412|2.7212|4.3012|3.8612|4.4212|4.8112|6.019||6.2879|-0.1721|-0.0621|-2.6021|-4.3021|-5.0821||-4.984|-5.6833|-6.7271|-5.4471|-6.0842||-5.8442|-5.4642|-6.6942|-7.0085||-7.6565|-7.4598|-8.1731|-9.4268|-8.2515|-5.1715|-4.3015|-5.5515|-7.4995|-5.5662|-5.3962|-6.169|-3.819|-4.739|-5.089|-4.919|-5.399|-4.739||-4.699|-4.779|-4.389|-4.299|-3.829|-3.169|-5.459|-7.549|-9.6084|-9.0507|-9.3158|6.3925|7.7122|6.0928|6.1628|9.3073|3.5276|2.7576|2.3076|2.4476|3.4476|3.3976|3.6676|3.0576|3.0276|3.0876|3.5776|3.8876|4.6376|4.5276|4.7776|3.7976|5.9876|6.634|3.2818|4.1319|4.2029|4.7448|4.8037|4.7684|4.5227|4.988|4.5781|4.4712|4.5152|4.396|5.3331|5.6201|5.5888|6.4736|-2.2708|-1.4408|-2.3608|-2.9708|-4.1108|-5.2708|-5.5175|-5.6475|-6.7175|-7.2816|1.9662|3.1462||5.2663|4.7362|4.8663|4.5362|5.2563|6.1647|6.5591|6.6913|-4.5121|-3.5421|-3.4421|-3.5921|-4.1321|-3.0821|-4.2021|-4.3821|-3.9521|-5.4421|-5.6838|-4.3838|-5.2585|1.5557|3.3757|2.9757|2.7557|3.0457|2.8057|2.8657|3.9457|3.9057|1.6457|2.7157|3.3957|4.6091|3.9368|3.516|3.9329|3.195|2.715|3.645|2.715||3.605|2.725|2.015|3.235|2.745|2.895|3.245|3.845|4.995|-1.716||-2.166|-2.816|-3.546|-3.216|-2.316|-2.916|-2.426|-2.086|-1.916|-0.916|-2.026|-1.746|-0.806|-2.926|-3.416|-2.966||-2.866|-4.546|-4.3285|-3.2285|-3.2385|-3.6885|-4.359|-3.879
02766|17038|/equities/resources-connect|R2000VALUE|-0.2369|-0.2519|-0.1769|-0.3769|-0.4869|-0.4769|-0.6269|-0.5269|-0.6269||-0.6969|-0.6169|-0.5869|-0.5369|-0.6369|-0.6869|-0.3769|-0.8869|-0.8569|-0.7869|-1.2187|-0.4374|-0.4174|-0.5274|-0.6094|-0.4783|-0.6103|-0.592|-0.5372|-0.6158|-0.5487|-0.5788|-0.5588|-0.595|-0.575|-0.7661|-0.652|-0.7495|-0.5873|-0.3773|-0.4673|-0.5573|-0.697|-0.8112|-0.5912|-0.6711|-0.5951|-0.7448|-0.8026|-0.8722|-0.8572|-0.5678|-0.6378||-0.8192|-0.6562|-0.5062|-0.4762|-0.6662|-0.8262|-0.9037|-0.6137|-0.6137|-0.8637|0.0829|0.2129|0.2129|0.1729|0.2779|0.3029|0.2029|0.2629|0.3729||0.1829|0.2429|0.1829|0.1929|0.1329|0.0329||0.2229|0.5529|0.5529|0.7629|-0.1483||-0.3383|-0.4583|-0.4583|-0.5083||-0.7483|-0.8347|-0.7234|-0.8034|-0.9075|0.1638|0.0288|0.4038|0.5538|0.6038|0.5438|0.3638|0.3638|0.2938|0.2738|0.2138|0.3338|0.2338||0.2338|0.2338|0.2838|0.2038|0.1938|0.0838|0.0538|0.1338|0.1338|0.3938|0.5438|0.7238|0.7664|0.759|0.839|1.0258|-0.5383|-0.6783|-0.7083|-0.8058|-0.5558|-0.5758|-0.577|-0.737|-0.627|-0.7211|-0.7351|-0.7232|-0.6832|-0.6632|-0.5732|-0.7332|-0.8732|-0.8258|-0.935|-1.0056|-1.0563|-1.1608|-1.1385|-1.1485|-1.4655|-0.7596|-0.5296|-0.7696|-0.8296|-0.9973|-0.908|-0.778|-0.428|-0.198|-0.378|-0.328|-0.398|-0.358|-0.508|-0.628|-0.528|-0.798|-0.972|-0.89|-0.9055|-0.9339||-0.6039|-0.6739|-0.8439|-0.9138|-0.8365|-0.8965|-1.0655|-0.9145|-1.1433|-0.8979|-0.9879|-0.9679|-1.1279|-1.2409|-1.3174|-1.3627|-1.3375|-1.7955|0.0021|0.0621|0.5521|0.4821|1.2321|1.4257|1.3107|1.4186|1.4629|1.3816|0.9675|1.3775|1.4196|0.8396|1.1896|1.411|-0.6379|-0.7179|-0.6979|-1.1779|-1.4153|-1.2335|-1.1235||-0.8736|-1.0036|-0.7636|-0.3836|-0.3936|-0.4336|-0.5636|-0.6336|-0.9336|-0.7436||-0.8336|-0.8236|-0.8036|-0.7236|-0.7836|-0.6636|-0.8736|-0.7345|-0.6245|-0.4445|-0.4145|-0.4345|-0.2745|-0.5645|-0.8145|-0.6832||-0.6632|-0.7441|-0.6241|-0.7436|-0.5336|-0.3936|-0.3336|-0.4236
02767|52321|/equities/aemetis-inc|R2000VALUE|-0.3215|-0.3615|-0.3828|-0.4426|-0.4518|-0.4036|-0.4336|-0.4801|-0.5269||-0.3519|-0.5119|-0.4894|-0.5206|-0.3556|-0.3506|-0.2206|-0.2806|-0.2306|-0.3856|-0.4406|-0.4158|-0.3558|-0.3158|-0.2158|-0.0958|-0.1758|-0.1158|-0.0458|-0.0458|-0.0658|-0.0558|-0.0858|-0.0158|-0.3758|-0.4658|-0.2858|-0.3758|-0.4087|-0.3513|-0.3713|-0.4013|-0.4213|-0.507|-0.3911|-0.5351|-0.4715|-0.3915|-0.4215|-0.4615|-0.4065|-0.4665|-0.3365||-0.4165|-0.4565|-0.4755|-0.4761|-0.4261|-0.5061|-0.5796|-0.5768|-0.5901|-0.6395|-0.6246|-0.6411|-0.6411|-0.6911|-0.7555|-0.7755|-0.8217|-0.9367|-0.5816||-0.4416|-0.5516|-0.4816|-0.6816|-0.4916|-0.4116||-0.4666|-0.3816|-0.2916|-0.3116|-0.4616||-0.5916|-0.4716|-0.4716|-0.4216||-0.6516|-0.6916|-0.8215|-0.7628|-0.8981|-0.6401|-0.789|-0.7273|-0.7782|-0.8042|-0.8752|-0.9614|0.1718|0.2018|0.2418|0.4918|0.8018|0.9018||0.7718|0.7418|0.9518|0.8418|0.9018|0.6768|0.7418|0.5918|0.6418|0.8818|0.9418|1.6135|0.8867|0.8569|0.5419|0.3069|0.6569|0.3069|0.1569|0.1769|0.2169|0.2369|0.3869|0.4869|0.5642|0.4642|0.5442|0.5492|0.5492|0.5492|0.5686|0.4801|0.4501|0.5501|0.3801|0.3501|0.3801|0.5901|-0.0258|-0.0058|-0.2758|-0.4458|-0.4458|-0.3458|-0.4558|-0.2958|-0.2558|-0.2858|-0.3758|-0.2058|-0.2958|-0.3158|-0.4158|-0.3258|-0.2958|-0.3158|-0.4058|-0.4758|-0.5358|-0.5687|-0.6243|-0.6751||-0.5587|-0.5287|-0.6087|-0.6669|-0.7006|-0.6206|-0.7706|-0.6853|-0.6653|-0.4553|-0.4553|-0.5953|-0.5553|-0.3653|-0.7553|-0.8256|-0.7056|-0.7556|-0.6356|-0.7456|-0.9491|-0.9629|-0.8416|0.1901|0.1601|0.3601|0.1301|0.1201|0.3101|0.3001|0.0101|0.1801|0.6201|0.8141|0.6032|0.6482|0.7305|0.5216|0.7013|-0.0306|-0.2106||-0.2606|-0.4306|-0.5996|-0.4496|-0.4396|-0.3796|-0.4596|-0.4985|-0.5255|-0.5449||-0.5043|-0.5643|-0.628|-0.638|-0.6356|-0.6656|-0.6656|-0.6656|-0.7162|-0.7091|-0.8241|-0.9067|-0.8261|-0.7237|-0.7837|-0.7037||-0.6637|-0.8813|-0.7431|-0.883|-0.7789|-0.8555|-0.7955|-0.5555
02768|17341|/equities/first-financial-corp|R2000VALUE|4.8334|4.7834|5.4434|5.8227|-1.1362|-0.4562|-0.0662|-2.1962|-4.5862||-4.1362|-4.5462|-4.3362|-5.3862|-5.7262|-5.2762|-3.2362|-5.0462|-4.5262|-4.5762|-5.6936|1.0035|0.7935|1.1335|1.2435|2.3035|2.1035|2.2135|2.8735|1.5035|2.2035|2.7935|1.9735|1.8135|1.9935|0.7535|1.2335|0.4535|0.8435|1.3035|1.5735|1.8435|2.5135|4.4035|3.8635|3.3535|3.1235|3.4735|3.0735|2.3435|4.0635|3.8135|4.1435||4.1235|4.2735|4.1835|5.6835|4.1835|4.6339|4.9239|5.3534|5.5029|3.5429|3.6929|3.4929|3.6529|3.5929|4.4129|3.971|3.4183|3.2183|3.8483||-0.8015|-1.0815|-0.7515|-1.9015|-3.1515|-3.7915||-3.465|-3.7425|-3.7368|-3.2268|-4.0546||-3.6946|-3.7125|-3.8551|-3.0551||-3.3401|-3.5851|-3.8251|-4.939|-5.3356|1.2037|2.6337|2.1938|2.3938|3.1938|2.8437|1.8938|1.9838|2.2537|2.4238|1.3837|1.8338|1.4238||1.6938|2.1438|2.8238|3.5647|2.9222|2.1922|2.3922|2.5022|3.1322|3.7522|3.4822|3.8822|4.3631|4.5534|4.3861|6.0661|2.2175|1.2675|1.3975|1.2475|1.9075|1.3975|1.7775|0.4075|0.8275|0.8975|1.1575|0.8175|2.1975|3.1575|3.1875|-0.2782|-1.0382|-1.4082|-2.7282|-2.8415|-3.1915|-2.9615|-3.0215|-3.5315|-4.0669|-4.3232|1.3025|0.6125|0.7525|0.5325|1.2925|1.8625|1.6325|3.9125|3.3644|2.8804|3.1791|2.4391|1.3491|1.1191|1.5391|1.0991|1.0291|1.8491|2.4391|3.0591||3.5054|3.4038|3.2819|3.1219|3.6619|4.9682|-2.7693|-2.7893|-2.5393|-1.9493|-2.2893|-2.9193|-4.1393|-3.3693|-4.0593|-4.2795|-4.2868|-4.7768|-4.6668|-4.9368|0.4641|1.9841|3.6741|4.1141|3.6241|5.0141|5.0179|3.1424|4.5024|3.1124|2.4024|2.4924|3.9824|4.5727|3.4933|3.0919|3.043|3.0978|-0.3535|-0.9535|-1.6035||-0.7035|-0.1635|-0.8735|-0.3435|-1.4335|-1.5935|-2.0735|-1.8835|-2.3835|-1.8735||-1.6035|-1.6835|-2.0835|-1.5835|-0.9635|-1.8235|-2.2831|-2.1351|-2.0393|-2.0774|-2.5522|-2.217|-1.807|-1.827|-2.677|-2.4294||-2.3352|-3.066|1.0273|0.9973|0.1473|1.6873|1.9986|2.2696
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-1.1015|-1.2815|-1.3647|-1.4449|-1.3832|-1.0932|-1.2354|-1.3254|-1.3054||-1.0054|-1.3254|-1.4554|-1.3454|-1.3354|-1.5254|-0.9654|-1.8654|-1.4561|-1.4001|-1.3221|0.5821|0.5621|0.3921|0.4721|0.6221|0.9421|-0.1271|-0.0871|-0.1271|-0.0971|-0.0471|-0.4071|-0.5671|-0.8071|-0.8671|-0.7971|-0.9171|-0.9771|-0.5571|-0.9671|-0.8571|-0.9771|0.1871|0.8371|0.8371|-0.1879|-0.0179|-0.7679|-0.88|-0.67|-0.6|-0.4||-0.59|-0.6|-0.67|-0.54|-0.56|-0.76|-0.75|-0.46|-0.46|-0.85|-0.9633|-0.8886|-0.8586|-1.0856|-1.0904|-1.0245|-0.8361|-1.0974|-0.8488||-0.7388|-0.8888|-0.8888|-0.8488|-0.8888|-1.3238||-0.9838|-0.809|-0.729|-0.589|-0.429||-0.789|-0.939|-0.949|-0.839||-0.849|-1.009|-1.079|-1.1708|-1.2568|-1.0268|-1.202|-1.3564|-1.2998|-0.8655|-1.0855|-1.1586|-1.3123|0.2622|0.3922|0.4922|0.6222|0.4622||0.5722|0.5922|0.7122|1.1322|1.1891|1.2573|0.8573|0.5073|0.3173|0.6773|0.8773|1.0073|1.1625|-0.0461|-0.0061|-0.1261|-0.8661|-1.0718|-1.1964|-1.1499|-1.1328|-1.1428|-0.9828|-1.1632|-1.2532|-1.1472|-1.2924|-1.2582|0.106|0.376|0.346|0.096|0.506|0.666|0.626|0.436|0.506|0.586|1.106|0.956|1.1816|1.2568|1.3931|1.3399|-0.1976|-0.2976|-0.1876|-0.1976|-0.1076|-0.0476|-0.5976|-0.4176|-0.7376|-0.9576|-0.9976|-1.1276|-1.3757|-1.2863|-1.5289|-1.2488|-1.2582|-0.8982||-0.3182|-0.0782|-0.1582|-0.2782|-0.2782|-0.4882|-1.0682|-1.1782|-1.3196|-0.7996|-0.8896|-1.0796|-1.2996|-1.3004|-1.4015|-1.5015|-1.4215|-1.6915|-1.5915|-1.6315|-1.9303|-1.7915|-1.2315|-1.6015|-2.1989|0.8051|0.9051|0.8951|1.0851|1.0151|0.9551|0.9751|0.8951|1.1851|1.3251|0.8363|1.1075|0.6775|0.6375|0.7975|0.7575||0.9175|0.9611|1.0512|1.1935|0.9725|0.9737|1.3365|-0.3703|-0.6803|-0.7003||-0.7703|-0.8403|-1.1203|-0.7303|-0.2803|-0.4503|-0.4903|-0.9703|-0.9606|-1.0238|-1.112|-1.493|0.5694|0.4594|0.2894|0.4794||0.2594|0.2994|0.4694|0.8294|0.8494|-0.0543|-0.0943|-0.1043
02772|15763|/equities/consolidated-comm|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0687||0.0653|0.0609|0.0253|0.0453|0.0453|0.0453|0.0653|0.0686|0.0624|0.0665|0.0811|0.0759|0.0759|0.0759|0.0848|0.0818|0.0818|-0.0091||-0.0091|-0.0091|-0.0491|-0.0491|-0.0491|-0.0491|-0.0491|-0.0591|-0.0491|-0.0791|0.0039|0.0139|0.0539|0.0439|0.0439|0.0439|0.0587|0.0518|0.0518|0.0468|0.0418|0.0436|0.0457|0.0489|0.0589|0.0615|0.0544|0.0544|0.0563|0.0563|0.067|0.0578|0.0578|0.0678|0.0612|0.0612|0.0612|0.0512|0.0612|0.0712|0.0812|0.0838|0.092|0.0895|0.0847|0.0869|0.0769|0.0769|0.0669|0.1069|0.0869|0.0871|0.1024|0.0993|0.0982|0.0782|0.0682|0.0682|0.0682|0.0782|0.0989|0.0668||0.0768|0.0568|0.0568|0.0568|0.0668|0.0768|0.0668|0.0768|0.0868|0.1068|0.0768|0.0768|0.0768|0.0768|0.0768|0.1068|0.0768|0.0768|0.0368|0.0468|0.0768|0.1068|0.1068|0.1454|0.1301|0.1201|0.1334|0.1086|0.0986|0.1186|0.0786|0.0686|0.1186|0.1186|0.0823|0.0882|0.1157|-0.0113|-0.0313|-0.0113|-0.0313||-0.0213|-0.0313|-0.0313|-0.0213|-0.0313|-0.0713|-0.0713|-0.0613|-0.0713|-0.0713||-0.1013|-0.1332|0.0406|0.0506|0.0806|0.0806|0.0806|0.0706|0.0706|0.0806|0.0706|0.1006|0.1241|0.1426|0.108|0.078||0.078|0.078|0.078|0.078|0.068|0.078|0.098|0.088
02773|17434|/equities/universal-electro|R2000VALUE|-1.2936|-0.8657|-0.9863|-1.1512|-1.1177|-1.1672|-1.2666|-1.2816|-1.4516||-1.4543|-1.5431|-1.4148|-1.2448|-1.4948|-1.5448|-1.2648|-1.5548|-1.3348|-1.4007|-1.7591|-0.8506|-1.2406|-1.2687|-1.3932|-0.9532|-0.9732|-0.9932|-0.6832|-1.1132|-1.3014|-1.1345|-1.0982|-1.268|-1.2859|-1.2859|-1.3679|-1.5517|-1.5556|-1.3265|-1.401|-1.3509|-1.6716|-1.7663|-1.5947|-1.5694|-1.6476|-1.8048|-1.5563|-1.8663|-1.0716|-0.6416|-0.3516||-0.5016|-0.5316|-1.2016|-1.2379|-1.4198|-1.0297|-0.8297|-0.5897|-0.6297|-1.0397|-1.1226|-0.9326|-0.8726|-0.8626|-0.9426|-0.7726|-0.3626|-0.1326|-0.4226||-0.5626|-0.8326|-0.9626|-1.0826|-1.2226|-1.4591||-1.239|-1.4202|-1.2702|-0.9802|-0.8102||-0.7002|-0.8502|-0.9202|-0.9202||-1.1902|-1.4252|-1.4391|-1.3824|0.0539|0.5739|0.6939|0.5239|0.5539|0.7539|0.9639|1.0139|0.7639|0.6639|0.8239|1.2939|1.8392|1.2603||1.1227|1.0027|1.3827|1.1046|1.4446|1.6265|1.4847|1.2378|1.1878|0.9478|0.7678|0.9178|1.2178|2.2842|0.613|0.623|0.563|0.333|0.543|1.003|1.1617|-0.3305|-0.3705|-0.5905|-0.5905|-0.8205|-1.1056|0.0027|0.2427|0.1727|0.2727|0.4227|0.4927|0.2827|0.2527|0.2127|0.4727|0.4027|0.5327|0.5527|0.5327|0.8327|1.2827|1.7327|-0.1901|-1.1701|-1.0501|-1.2701|-0.9001|-1.0701|-1.0401|-0.8601|-1.1201|-0.3701|-1.1001|-1.2351|-1.134|-1.4973|-1.0901|-1.1401|-1.0801|-0.9101||-0.7901|-0.8901|-0.9101|-1.0701|-1.6101|-1.6558|-1.6858|-1.7181|-1.8145|-1.828|-1.784|-1.7492|-1.8952|-1.8533|-1.9097|-2.7602|-1.3568|-1.3168|-1.3568|-1.5368|0.0867|0.6967|0.8167|0.5567|0.5967|0.6467|0.4167|0.6267|0.9767|1.2267|1.0267|0.8467|1.0267|1.3067|-0.3804|-0.1304|-0.1204|-0.8404|-0.7504|-0.7504|-1.0404||-0.7904|-1.2104|-1.4794|-1.0794|-1.1994|-1.3194|-1.3194|-1.4794|-1.3664|-1.6964||-1.7064|-1.2564|-1.1764|-1.2264|-1.2564|-1.3564|-0.7164|-0.9864|-0.7164|-0.7064|-0.9764|-1.3364|-1.2864|-1.3164|-2.1464|-3.066||1.1502|1.0602|0.9802|0.5702|0.5302|0.5002|0.8302|1.2502
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|1.5022|1.2522|0.8522|1.0722|1.3522|1.588|1.278|1.7672|1.4419||1.5226|-0.0263|-0.3113|-0.7163|-0.5963|-1.0663|-0.8563|-1.2063|-0.9963|-1.117|-1.0067|-0.951|-1.2083|-1.1026|-1.0414|-0.6564|-0.8614|-1.1041|-0.8167|-0.8267|-0.8217|-0.7467|-0.6167|-0.3467|-0.3867|-0.5167|-0.1867|-0.6467|-0.7567|-0.6567|-0.6117|-0.4467|-0.8567|-0.8277|-0.5577|-0.8177|-0.7788|-1.0032|-0.7875|-0.7125|-0.6425|-0.6225|-0.6825||-0.7225|-0.8525|-0.8325|-0.9425|-1.1359|-0.7259|-0.5359|-0.4959|-0.8359|-0.9459|-0.7759|-0.6359|-0.8259|-0.8159|-0.7859|-0.6759|-0.6459|-0.6059|-0.2559||-0.3159|-0.5759|-0.5459|-0.6559|-0.5159|-0.5559||-0.5059|-0.4859|-0.2559|-0.1659|-0.4159||-0.6359|-1.0259|-1.1355|-1.0922||-1.0361|-1.1561|-1.0979|-1.2979|-1.4413|-1.2231|-1.1431|-1.2331|-1.381|-1.026|-1.096|-0.896|-1.006|-1.336|-1.136|-0.986|-0.776|-0.776||-0.786|-1.136|-1.086|-1.006|-1.196|-1.476|-1.426|-1.8038|-1.7082|-1.6002|-1.2965|-0.9365|-0.7465|-0.8565|-0.9465|-0.7215|-0.9065|-1.1565|-1.3165|-1.6765|-1.6644|-1.7601|-1.4101|-1.6201|-1.7401|-1.5629|-1.6772|-1.6837|-1.3537|-1.1737|-1.2337|-1.3637|-1.0537|-0.8337|-1.7137|-2.0246|-2.2146|-2.2214|-2.0014|-2.3455|-2.5394|-2.5473|-2.8163|-2.5263|-2.8756|-3.1645|-3.3145|-3.6783|-3.3942|-3.888|-4.1523|-3.7731|-4.9467|-1.3554|-1.1554|-2.0654|-2.0654|-2.4954|-3.2554|0.4575|1.2075|1.6175||1.8075|1.8175|2.1075|2.3175|2.9275|2.5068|2.4968|2.5368|3.4497|-1.1878|-2.1378|-1.6678|-1.9978|-1.6678|-2.5778|-2.8653|-2.7465|-2.9998|0.3531|0.5131|1.3131|2.2031|2.3331|2.4674|2.4164|2.2864|1.7864|1.4864|1.3364|1.5814|0.8064|1.3764|2.0864|2.6364|2.4654|2.0572|2.4655|-0.9181|-1.0581|-1.5081|-2.1531||-1.9406|-2.2806|-1.7106|-1.8806|-1.2206|-1.6806|-2.1006|-1.9345|-2.0849|-2.2577||-2.3836|-3.0189|0.5597|0.6297|0.7997|0.6497|0.9097|1.0297|1.1297|1.7297|1.1397|1.3097|1.0697|1.4797|1.6697|1.4097||2.0097|1.8697|2.1897|2.3851|2.4451|2.5074|2.3574|2.4174
02775|942324|/equities/centrus-energy|R2000VALUE|13.9081|13.7295|15.3995|15.2332|15.6275|-0.5943|-2.0743|-4.1143|-6.7143||-2.0843|-4.1943|-5.6843|-4.4743|-5.0043|-8.9643|-4.9943|-13.8943|-10.7843|-14.9143|-17.6236|-14.8029|-12.9029|-15.6029|-16.7357|-15.4965|-18.0383|-17.171|-14.031|-16.881|-20.1279|-18.4379|-21.3079|-19.0113|-18.6813|-23.1013|-24.2107|-24.4907|-25.1776|-23.5293|-26.1903|-26.5836|-22.3436|-28.9268|-22.1968|-25.4741|-21.4941|-27.3641|-28.639|6.8636|12.7536|14.5936|20.2536||22.5836|26.3636|27.3036|24.5179|29.3543|31.9189|4.8189|7.4089|3.4089|4.8789|5.3089|8.3889|4.3889|1.9289|1.1989|15.0089|18.5955|16.1113|21.0711||-6.1595|-9.9295|-10.3695|-14.1295|-14.2295|-13.1595||-11.5695|-10.3395|-2.4095|-3.1895|-9.9395||-17.3795|-17.693|-14.843|-12.923||-16.513|-17.3336|-21.2345|-21.2486|-23.0523|-22.0393|-18.1647|-22.6624|-21.1624|-20.5924|-24.1324|-26.5915|-20.9115|-20.4015|-22.6515|-22.2815|-16.7315|-8.2015||-16.7115|-17.7515|-16.0315|-12.3515|-19.3015|-24.0615|-30.7015|-28.9489|-35.9682|-31.3295|-29.0695|-19.1595|-19.0795|-18.9095|-24.0695|-23.5795|-34.9395|-44.97|29.4272|27.9346|27.4146|29.6478|18.5778|10.6878|10.0278|15.2278|18.0578|19.1778|28.4442|13.9558|21.8977|5.8077|3.6277|3.9677|0.3077|7.5577|9.7577|9.1677|12.4297|10.5402|12.3864|11.5299|6.5899|9.4599|6.5299|7.6976|7.783|8.128|6.4658|-0.0613|-1.6913|-1.6513|-1.6513|-1.9813|-2.1113|-1.6213|-5.1913|-5.6613|-6.4415|-4.9746|-5.4446|-6.9677||-3.2377|-3.4877|-4.8377|-3.3677|-4.2377|-2.9377|-5.3077|-3.1877|-4.0777|-3.7877|-5.5177|-5.7177|-5.9877|-5.1377|-3.6677|-2.9577|-2.1677|-0.5377|-6.8377|-6.3577|-8.2346|-7.5789|2.9017|1.7617|0.8117|1.9017|1.0117|1.7617|2.7917|2.8717|3.5617|3.2217|4.2517|8.0917|6.4617|8.5887|-0.2719|-4.4219|-5.6519|-7.5688|-6.1037||-6.0408|-6.2808|-7.1181|-6.4667|-6.6967|-5.2167|-4.6067|-5.4167|-5.4667|-6.5867||-7.5267|-7.3667|-7.5169|-6.287|-6.887|-8.6877|-7.2025|-9.0686|3.1895|1.6195|1.3395|3.3295|5.8695|7.0095|5.6839|7.4839||6.0763|4.0363|5.6563|6.4263|8.9363|6.5554|-2.2657|-2.7057
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1228|-0.1428|-0.1111|-0.15|-0.1125|-0.1126
02777|20936|/equities/movado-group-inc|R2000VALUE|-1.7571|-2.1171|-2.2283|-2.3583|-2.2683|-2.1683|-2.4783|-2.3883|-2.7583||-3.0272|-2.7472|-3.3072|-2.9326|-3.0026|-2.9487|-2.2687|-3.2687|-3.3753|-1.9411|-3.1485|-1.4888|-1.7488|-1.8888|-1.9174|-1.2948|-1.5048|-1.4348|-0.9248|-1.5648|-1.2048|-1.0748|-1.3148|-1.0848|-1.6548|-1.8542|-1.8791|-1.784|-2.0511|-1.6311|-1.8296|-1.9888|-2.0765|0.3922|0.8322|1.1022|1.6622|1.6875|1.2275|1.2075|1.5175|1.8075|-0.1887||-0.7287|-0.3487|-0.5187|-0.2087|-0.7487|-0.8987|-0.7387|-0.5087|-1.2687|-1.6287|-1.5554|-0.8154|-0.7754|-0.9754|-0.9454|-1.1854|-1.1654|-1.4154|-1.2054||-1.5554|-1.8354|-1.8472|-1.9572|-1.7672|-1.8227||0.1076|0.4776|0.7476|0.8476|0.4476||0.5776|0.4976|0.7676|1.0876||0.9276|0.4276|0.7076|0.4676|0.7976|1.0576|1.1176|1.7876|1.8676|2.2076|1.8476|1.6776|1.7576|1.7274|1.7874|1.6574|1.9099|1.3999||1.8266|1.2111|1.5511|1.1334|0.6034|0.2834|0.4334|0.8434|1.1734|0.9534|0.8734|0.8434|1.3034|1.3834|1.6434|-0.2576|-0.7476|-1.2276|-1.4976|-1.5776|-0.8876|-1.0776|-1.2776|-1.5776|-1.6576|-1.4883|-1.4183|-0.7983|-0.3183|-0.2083|-0.4883|-1.3383|-1.6383|-1.6192|-1.7892|-1.8877|-1.6777|-1.5277|-1.0577|-1.2677|-1.1877|-1.2177|-1.9677|-1.5977|-1.9377|-2.0877|-2.1443|-1.5743|-0.8843|-0.8543|-1.1443|-1.4543|-1.1443|-1.6143|-2.3543|-2.4243|-2.4564|-2.9722|-3.1012|-3.2899|-1.9879|-2.0634||-1.7632|-1.4132|-1.4932|-1.0232|-0.9732|-0.9132|-1.8132|-1.2132|-1.6532|-1.2932|-1.4832|-1.7432|-2.1632|-1.6532|-2.1232|-1.5632|-1.4632|-1.8232|-1.9932|-2.3832|-2.0847|0.7246|1.5546|1.8757|1.6057|1.4657|1.4157|0.9457|1.4757|1.3057|0.9957|1.6557|1.995|-0.1769|-1.0169|-0.4169|-0.3069|-1.3069|-1.3869|-1.1669|-1.5869||-1.4204|-1.741|-1.7517|-1.4489|-2.019|-1.4297|-1.4897|-1.3197|-1.7597|-1.4497||-1.1997|-1.0297|-1.5297|-1.5697|-2.0661|-1.4361|-1.8645|0.337|0.207|0.437|0.147|0.957|0.637|0.417|0.897|1.397||1.017|0.787|0.807|1.127|1.167|1.657|1.597|1.595
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-1.9538|-1.9238|-2.1338|-1.9938|-2.2238|-2.2638|-2.5938|-2.4238|-3.4338||-3.1537|-3.8037|-3.5076|-3.4876|-3.7076|-3.9078|-2.6478|-3.9978|-2.8678|-1.9178|-3.2678|-1.7934|-2.1534|-2.2734|-3.0155|-2.5447|-2.6092|-2.4292|-1.8392|-2.7092|-2.0106|-1.9406|-2.4006|-2.4406|-2.7006|-3.4712|-3.1255|-2.7455|-2.2255|-1.7555|-1.6955|-2.5355|-3.2655|-3.7722|-3.3081|-3.212|-2.542|-1.882|-2.922|-2.322|-1.182|-1.422|-1.432||-0.552|-1.072|-1.312|-1.832|-3.052|-3.702|-3.092|-3.742|-3.582|-4.322|-5.4135|1.9129|1.1529|1.6729|2.5829|1.7329|2.1429|2.2129|2.4029||2.4774|2.8569|-0.0988|-1.4488|-2.4088|-3.1324||-2.4318|-2.7848|-3.265|-2.8817|-3.3291||-2.6091|-2.7291|-3.0523|-2.8371||-2.9195|-3.1988|-3.4902|-3.6102|-4.5507|-3.7291|-3.1968|-3.4759|-3.4535|-3.6108|0.1|0.75|0.19|1.2|2.05|2.65|2.82|2.87||2.85|2.91|3.65|2.05|0.95|0.58|0.83|0.55|1.22|2.55|1.2005|1.3005|2.8905|-0.0781|-0.5781|-0.9581|-1.5481|-2.3181|-2.7881|-2.7981|-2.1381|-2.3681|-2.2583|-2.9883|-2.5683|-2.9183|-3.3756|1.1208|2.9108|2.3567|2.5967|1.5867|1.3467|0.8967|0.4367|1.0167|1.2967|1.0467|1.4367|1.9167|2.4167|2.8867|3.2267|3.0267|1.6767|2.0267|2.4267|2.5467|2.3667|3.6067|2.8167|3.3761|3.6084|3.9793|3.3922|2.5722|2.4422|2.5922|2.2722|2.2222|1.3022|1.3322||2.7522|2.5122|2.5122|3.1322|3.4322|4.6086|-0.6399|-0.7999|-2.1299|-1.8499|-3.0799|-2.7199|-4.0499|-3.9799|-4.3199|-4.0699|-4.3599|-5.9099|-4.4999|-5.0499|-6.0927|2.4154|3.3554|3.7749|3.4076|3.6176|2.7521|1.8221|3.2721|2.2721|1.7021|2.0521|2.9421|3.6196|2.4779|3.1021|3.299|-1.7274|-2.5474|-1.7474|-2.4374||-2.3357|-2.4857|-2.8752|0.6075|0.5275|0.3975|0.4375|1.2175|0.7275|0.6375||1.2975|1.9275|0.8775|1.6075|1.9075|1.271|1.721|1.491|1.871|2.151|1.951|2.731|2.111|0.871|0.461|1.281||0.921|0.591|1.121|2.091|2.841|2.161|1.791|3.231
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-0.8769|-0.8469|-0.6369|-0.5869|-0.5969|-0.7569|-0.7269|-0.6669|-0.9869||-0.8669|-1.1769|-1.0769|-1.2369|-1.4469|-1.7216|-0.9916|-1.542|-1.292|-0.9236|-0.7562|-0.6323|-0.644|-0.634|0.1641|0.3041|0.1841|0.2241|0.2741|0.1941|0.3241|0.3941|0.4541|0.4641|0.4641|0.2941|0.3641|0.4441|0.4841|0.5641|0.3541|0.4041|0.2941|0.4541|0.7341|0.6847|0.6047|0.6047|0.5147|0.4447|0.5447|0.5647|0.6547||0.8389|0.7237|0.5854|0.6854|0.6217|0.5517|0.7217|0.6874|0.7531|-0.1807|-0.0707|-0.1307|-0.2407|-0.1107|-0.0307|-0.3607|-0.4407|-0.3707|-0.1207||-0.1507|-0.2607|-0.3207|-0.4307|-0.6807|-0.7924||-0.7521|-0.7781|-0.6881|-0.5081|-0.6881||-0.6781|-0.8403|-0.7304|-0.6604||-0.6204|-0.7204|-0.7404|-0.9804|-0.9423|0.3864|0.5764|0.5164|0.5364|0.4364|0.4264|0.4464|0.3664|0.1864|0.2764|0.2164|0.4864|0.4664||0.4664|0.4864|0.4864|0.3964|0.2464|0.2164|0.2864|0.2464|0.2164|0.2364|0.2764|0.3664|0.7164|0.6364|0.6964|0.5964|0.3564|0.3364|0.3664|0.3964|0.7464|-0.1448|-0.1548|-0.3548|-0.1748|-0.3448|-0.4248|-0.4648|-0.1948|-0.2548|-0.1348|-0.3848|-0.4448|-0.5548|-0.5648|-0.6048|-0.7048|-0.7565|-0.6871|-0.7071|-0.805|0.0343|0.2443|0.6243|0.5043|0.3643|0.6843|0.6043|0.7343|0.8343|0.6443|0.7043|0.669|0.599|0.449|0.039|0.149|0.119|0.329|0.409|0.319|0.519||0.819|0.7983|0.6299|0.7899|0.8049|-0.1385|-0.5185|-0.4985|-0.5685|-0.4985|-0.6485|-0.7285|-0.9185|-0.975|-1.1764|-1.097|-1.0409|-1.2209|-1.2009|-1.1109|-1.111|-1.5756|0.7542|0.9242|0.6042|0.7642|0.6242|0.5342|0.9342|0.8283|0.7483|0.8807|1.0673|0.7873|0.7188|0.6488|0.8237|0.4091|0.3091|0.1891|0.1791||0.1991|0.2491|0.1191|0.2691|0.3591|0.5591|0.5791|0.4691|0.6691|0.4991||0.6291|0.8562|-0.2805|-0.2905|-0.2105|-0.6005|-0.5658|-0.5258|-0.3958|-0.2058|-0.3258|-0.2558|-0.2658|-0.4358|-0.6958|-0.7954||0.1417|0.1717|0.4217|0.5717|0.6017|0.6656|0.6656|0.6956
02780|15451|/equities/arrow-financial-corp|R2000VALUE|-2.0369|-1.9069|-1.3169|-1.6969|-1.6969|-1.2319|-1.4369|-1.8269|-2.7169||-2.6869|-2.0969|-1.9869|-2.4569|-2.3069|-2.4269|-1.0669|-2.2769|-2.2969|-2.3269|-2.9863|-1.491|-1.471|-1.531|-1.171|-0.541|-0.961|-1.641|-1.051|-2.131|-1.681|-1.391|-1.761|-1.861|-1.521|-1.941|-1.881|-2.1932|-2.5141|-1.9713|-2.1013|-2.4342|-2.2642|-1.6442|-1.5142|-1.7842|-1.8142|-1.8742|-2.2742|-2.3242|-1.9042|-1.6942|-1.4442||-1.5742|-1.4042|-1.9042|-1.3342|-2.0042|-1.6542|-1.0392|-1.2142|-1.6142|-2.5042|-1.9342|-1.4842|-0.8942|-0.7342|-0.6642|-1.3342|-1.4742|-1.3842|-0.9042||-1.1542|-1.2642|-1.0742|-1.4342|-2.2642|-2.8942||-2.5882|-3.1186|-3.23|-2.8117|-3.5548||-2.6448|-2.8048|-2.9051|-2.6637||-2.8825|-3.2342|-3.0929|-3.9752|-4.178|-2.9771|-2.0071|-2.6571|0.3335|0.7935|0.3035|0.3235|0.8235|1.0535|1.3835|1.2935|1.9035|1.8135||1.8335|1.9135|2.1835|2.6066|1.8566|1.5466|1.7966|1.8766|2.8066|2.7066|2.7666|3.0851|3.6568|3.3367|2.3867|3.7667|1.8345|1.2145|1.2545|0.9745|1.7745|1.7845|1.6445|0.5945|1.1745|1.3645|1.0445|0.5645|1.6845|2.3645|2.2245|-0.4544|-0.5444|-0.7744|-1.8144|-2.2654|-2.1593|-2.0217|-2.0417|-2.4617|0.0934|0.1834|0.9934|0.6334|0.4434|0.4234|1.0634|1.3334|1.4934|2.4734|1.9234|1.5034|1.5034|1.3234|0.4934|0.2134|1.1434|0.6734|0.9134|1.2134|1.3134|1.8234||2.8234|2.6644|2.6537|2.3937|2.8637|3.4949|-1.7381|-1.9181|-2.1381|-1.3981|-1.6781|-2.2381|-2.8581|-2.9345|-3.2942|-3.158|-3.4883|-3.8483|-3.6683|-3.9314|0.3276|1.5176|2.8576|3.1476|2.6076|3.5076|3.8054|2.8594|2.8476|2.9495|2.0795|2.3395|3.0058|3.0523|2.4928|1.8281|2.6818|2.028|1.478|1.058|1.068||1.358|1.788|1.607|2.0726|1.7851|1.6126|1.2426|1.3926|1.2026|1.3626||1.5726|1.3126|0.7826|1.1376|1.3126|0.6426|1.0426|1.7526|1.5726|1.4026|1.3426|1.5926|1.6826|1.9073|2.031|2.271||1.5126|1.2826|1.5826|1.5045|1.4645|1.9445|1.9264|1.8976
02781|21062|/equities/ducommun-inc|R2000VALUE|-0.8114|-1.6014|-1.4314|-2.0714|-1.8214|-2.5814|-3.0114|-3.9914|-3.6414||-2.3214|-2.5114|-2.2714|-2.5214|-3.3614|-3.6914|-1.0914|-5.4214|-4.8914|-4.8829|-5.0643|-3.1773|-3.3873|-4.0727|-4.0842|-2.6942|-2.7642|-3.1642|-2.8742|-3.7242|-3.0342|-2.6042|-3.0142|-2.8542|-2.5842|-3.2642|-3.6742|-3.5842|-4.5442|-5.9842|-5.1601|-4.9801|-5.7501|-4.7501|-4.0101|-5.2101|-4.7467|-5.0046|-5.5069|-6.0049|-4.7538|-4.7638|-4.9038||-4.8238|-6.0209|1.1293|3.0793|3.7193|2.8293|3.1993|5.0993|4.5193|4.6093|4.8493|5.1517|5.4182|5.6083|4.9583|6.3983|6.0765|5.2465|6.8881||6.0573|6.3721|6.8116|7.0629|-0.0516|-1.4716||-0.9916|-2.2416|-2.2516|-1.9416|-2.3616||-2.2916|-5.0016|-6.3001|-5.3868||-5.6903|-6.2203|-6.0903|-6.7603|-6.7303|-3.6903|-3.4303|-4.2903|-4.5003|-1.9403|-5.9503|-8.1678|0.129|3.979|2.8591|2.5291|2.699|3.4591||2.3191|3.0591|3.8891|2.7391|1.6091|1.589|2.1891|2.7791|3.0691|4.3491|4.3591|4.589|5.6391|5.4282|5.0682|4.7142|-1.7636|-3.6636|-4.2136|-5.7054|-3.718|-3.578|-3.4945|-3.6745|-4.2845|-4.013|-4.4677|1.0959|2.4059|3.7359|4.4338|2.5638|2.7438|2.8338|1.0138|1.0738|1.0838|1.8238|3.4438|3.2338|4.7638|4.4993|4.7804|4.0404|3.8304|2.5504|3.0304|4.3204|4.1204|5.6877|4.664|4.174|4.064|4.354|3.574|2.454|3.214|2.504|0.784|1.904|3.174|2.764||4.694|4.644|4.4384|4.4084|4.1484|4.7084|4.1984|5.0072|4.2972|4.7072|4.3672|4.6472|2.7472|5.7772|-2.1498|-1.7998|-1.8498|-3.7798|-4.5198|-5.2998|0.1891|2.0391|3.8991|4.2856|3.9756|4.6729|4.3537|3.4237|4.6837|2.6437|1.8637|1.5837|2.9837|4.4737|2.8141|2.7757|3.3016|1.8695|1.7395|2.0395|1.2395||2.4095|2.2595|0.9595|2.0795|1.4095|1.1595|0.6595|1.7895|2.0395|1.7295||2.2595|1.4795|0.8195|1.2995|2.5295|2.1333|2.0433|2.0233|2.9033|3.5233|3.3617|3.4176|3.2652|2.8554|2.7654|2.7654||3.5954|3.2188|3.5588|3.6336|3.1636|4.3107|4.1879|3.6479
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|3.1708|2.7423|3.1023|3.0918|-0.1488|-0.0488|-0.8288|-1.3088|-2.1988||-2.0588|-2.6388|-2.4388|-2.1788|-1.7388|-2.0288|-1.4088|-3.3088|-2.3088|-1.9488|-2.7688|-1.1343|-1.2943|-1.4743|-1.6443|-1.2943|-1.5143|-1.4043|-0.7343|-1.6043|-1.7443|-1.7143|-2.2643|-2.1343|-2.2343|-3.0037|-2.4944|-2.2905|-2.1005|-1.9605|-2.1005|-2.2005|-2.3824|-2.7911|0.4856|0.2456|0.8556|0.8756|0.4956|0.5056|0.9156|1.1956|1.2656||1.5156|1.9256|0.8756|1.3756|1.5556|1.4456|2.2056|2.6056|2.6056|2.1656|3.0056|4.3685|-0.739|-0.379|-0.429|-0.539|-0.539|-1.089|-0.409||-0.639|-0.559|-0.499|-1.029|-1.139|-1.459||-1.789|-1.9402|-1.5502|-1.6902|-1.8202||-1.5502|-1.9402|-2.3424|-2.0441||-1.9541|-2.119|-2.4842|-2.6352|-3.0568|1.0653|0.8253|1.3053|1.0953|1.6253|1.6053|1.8453|1.2953|1.5153|2.1953|1.9753|2.2553|2.0124||2.0324|1.8355|2.3655|-0.3464|-0.9664|-1.3064|-1.1764|-1.3864|-1.3964|-1.1164|-0.9764|-1.6364|-0.7564|-1.1964|-1.4664|-1.5164|-2.2964|-2.1895|-2.3895|-3.3567|-2.1267|-2.0367|-1.8534|-2.2834|-2.3034|0.1177|0.2577|0.4177|1.6577|1.5577|1.8577|0.8077|0.4977|0.2077|0.1577|0.5477|1.1977|1.3877|1.5277|1.3577|1.7377|2.4477|2.4077|2.2977|1.9177|1.0177|2.0977|1.6777|2.3577|2.9377|2.6577|2.9763|-0.5778|-0.9478|-2.3478|-2.6478|-2.4221|-3.544|-2.6433|-2.5533|-2.2233|-2.0833||-1.2033|-1.1533|-1.0333|-0.8733|-0.8433|-1.6033|-2.9533|-1.1133|-2.1433|-2.0533|-2.2933|-2.3233|-2.9833|-2.7233|-3.3733|-2.9509|-3.089|-3.8373|0.1796|0.3572|1.0773|1.7383|2.3222|2.2235|2.2531|2.2926|1.4935|0.3195|0.8621|1.1383|1.0594|1.8486|2.5195|2.7846|1.578|1.7479|-0.0968|-1.5766|-1.912|-1.6158|-1.8526||-1.3593|-1.0436|-1.2705|-0.7773|-1.4678|-1.6158|-1.9198|-1.5252|-1.6731|-2.0476||-1.5445|-1.5741|-1.8585|-1.6217|-1.0199|-1.75|-1.9|-1.9429|-1.9899|-1.8392|-2.2993|-1.4212|-1.2338|-1.7369|-2.3289|-2.1611||-1.8849|-2.5925|-2.4158|-2.2614|-2.3185|-2.3656|-2.083|-1.9646
02783|16875|/equities/pc-connection|R2000VALUE|5.8425|-2.7488|-2.2888|-2.8188|-2.8188|-3.2388|-4.1688|-4.8688|-5.8888||-4.7357|-4.7557|-4.5857|-4.2857|-4.5557|-4.2557|-3.4457|-5.9057|-5.3357|-5.5702|-4.3552|-1.3002|-2.1702|-2.8502|-3.3402|-2.4402|-2.5002|-2.7302|-1.9102|-3.6502|-3.0802|-2.6002|-3.4502|-5.1402|-5.1936|-6.404|-6.4011|-5.5193|-4.9693|-4.9754|-4.4854|-4.4654|-5.4054|-5.3554|-4.8554|-6.6535|-5.3483|-6.3273|-6.6531|-6.3311|-6.0711|-6.5517|-6.7553||-6.9192|-7.3292|-8.658|-7.3203|-7.9403|-9.4492|-11.5225|3.8558|4.9258|4.5658|6.3458|-0.9402|-0.5302|-0.8502|-1.8902|-1.2902|-1.3702|-2.1202|-1.7502||-2.9252|-3.3702|-3.5502|-4.0102|-5.0502|-5.0092||-3.8592|-4.6392|-4.6592|-4.8892|-5.5898||-5.0898|-5.3798|-5.8409|-5.2049||-6.1239|-5.5339|-7.3968|1.1398|0.8398|4.1498|4.8898|2.6398|3.9598|4.0698|4.1298|4.4198|4.2925|4.0475|4.9275|5.3414|6.5273|3.6573||4.1273|4.8273|4.8459|4.952|3.942|2.592|2.102|1.912|2.362|3.572|4.002|4.602|5.202|5.372|5.712|7.5627|-1.3663|-2.1163|-4.5963|-7.0509|-5.3991|-3.9023|-4.5251|-4.7751|-4.4423|-4.4045|1.0385|1.9085|2.8985|4.2785|3.9185|2.8885|3.2085|2.9585|2.1885|3.3085|2.9685|1.9285|2.8385|2.0185|2.2985|2.4385|4.6985|4.5285|5.8085|2.9585|3.2085|3.7385|5.1685|5.9564|3.6563|4.2763|5.3654|4.4105|2.5405|1.5805|1.5605|1.3905|0.8005|2.0505|1.4805|1.0805||4.7205|-1.0355|-0.9655|-1.4955|-1.8055|-1.5855|-3.3155|-2.4155|-3.5455|-3.3955|-4.1555|-4.6555|-6.5155|-5.8034|-6.5334|-7.636|1.4553|0.9553|1.8453|2.2453|4.8053|7.1553|5.6584|6.1029|4.5324|5.3124|4.5155|4.0555|5.6331|4.3277|2.5477|3.4577|4.8277|5.4105|-1.6324|-2.1024|-2.2824|-3.7624|-4.7002|-3.0972|-4.0672||-3.532|-3.172|-3.502|-3.022|-3.392|-2.842|-3.622|-3.3484|-2.3784|-3.1984||-2.5784|-3.0984|-4.1184|-4.8495|-3.5395|-4.6095|-4.305|0.1374|1.9574|3.0474|2.5774|3.3674|2.6974|1.0074|0.2274|2.4474||3.2374|2.6674|4.1674|4.3674|4.2532|4.3614|4.2988|5.1678
02784|1073417|/equities/business-first|R2000VALUE|-0.6879|-0.7379|-0.3379|-0.7079|-1.0579|-0.1479|-0.5779|-0.5379|-1.3079||-1.0579|-1.3479|-1.5679|-1.7479|-2.1979|-2.1379|-1.1279|-2.2879|-1.9879|-1.9579|-2.6427|-1.236|-1.566|-1.6422|-1.5122|-0.6222|-0.5922|-0.9222|-0.7322|-1.5422|-1.2822|-1.1022|-1.3922|-1.3622|-1.5922|-2.0722|-1.9422|-1.9822|-2.4186|-1.8951|-1.8778|-2.019|-2.3231|0.7286|0.9586|0.5086|0.6086|0.7286|0.3586|0.7186|1.5486|2.0086|2.0286||1.9625|2.0225|1.9325|2.4525|1.9125|2.0025|2.4825|2.1279|1.7879|1.2579|1.6679|1.8479|2.0979|1.9679|2.3879|3.06|1.5768|1.5768|2.1568||-0.0171|-0.4671|-0.2271|-1.0571|-2.0971|-2.4151||-2.1462|-2.468|-2.2863|-2.1763|-2.866||-2.146|-2.116|-2.4661|-2.0581||-2.2981|-2.5519|-2.719|-2.9099|-3.3095|-2.5907|0.6419|0.7319|1.1519|1.6319|1.3019|1.0519|1.2119|1.1419|1.3619|0.9119|1.4619|1.3619||1.5819|1.7019|1.8119|1.2419|0.8119|0.5319|0.6719|0.9819|1.0619|1.5719|1.4419|2.4019|2.7486|3.1773|2.2773|3.7498|1.1261|1.0461|1.3461|1.2261|2.1661|1.8587|1.9387|1.4416|0.5116|0.8116|0.9116|0.6416|1.5416|2.2816|1.8984|-0.2302|-0.4102|-0.7002|-1.3502|-1.4802|-1.9602|-1.8837|-1.7571|-2.0571|-2.5033|0.4084|1.4884|1.0484|1.1484|1.1484|1.2484|1.3984|1.5184|2.4484|1.8684|1.9484|2.1972|2.3624|2.2247|1.8947|2.1747|2.294|-0.4341|-0.3241|-0.5641|-0.2641||-0.0741|-0.1841|-0.2141|-0.3841|-0.2641|-0.3541|-1.6241|-1.6141|-1.7941|-1.6741|-2.0541|-2.3841|-2.9141|-2.6341|-3.0391|-3.1146|-3.2173|-3.8937|-3.6258|-3.8314|-3.898|1.1112|2.3612|2.4512|2.3512|3.1612|2.6997|2.4955|3.0201|2.1501|1.6901|1.8801|2.5101|2.3901|1.9524|1.5265|2.2831|1.6799|1.2299|0.9399|0.6099||1.2999|1.6499|1.5699|1.9701|-0.4992|-1.0892|-1.1592|-1.2792|-1.4792|-1.2392||-1.0992|-1.3992|-1.7992|-1.3992|-0.9892|-1.2992|-1.4613|-1.3697|-1.3397|-1.3397|-1.3697|-1.1297|-0.4897|-0.8497|-1.5497|-0.9742||-1.0042|-1.0442|-0.5842|-0.5042|-0.7142|-0.2642|-0.6642|-0.7342
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|3.139|3.1434|3.2809|-0.8934|-1.0934|-0.9934|-1.2834|-1.6634|-2.6634||-2.6034|-2.4934|-2.4834|-3.0734|-3.5234|-2.9434|-1.9434|-3.0534|-2.8834|-2.8334|-4.1165|-2.0877|-2.5777|-2.6001|-3.1913|-3.0665|-3.0493|-2.8793|-2.5093|-3.4493|-3.1393|-2.8393|-3.0993|-2.9893|-2.7693|-2.8193|-2.5693|-2.9493|-2.8793|-2.2159|-2.3332|-2.2787|-2.3587|0.62|0.88|0.59|0.69|1.02|1.07|1.52|2.02|2.49|2.592||2.4122|2.3297|2.163|2.5546|2.1446|2.0946|2.4946|-0.097|-0.347|-1.257|-1.607|-0.817|-0.787|-0.947|-0.757|-0.897|-1.127|-0.997|-0.647||-1.007|-1.357|-0.777|-1.287|-2.177|-2.317||0.0839|0.2039|0.5339|0.6439|0.6439||1.1239|0.8539|0.8439|1.2139||1.2239|1.2039|0.9539|0.4839|0.8939|2.2839|2.838|2.778|2.668|0.938|0.648|0.558|0.648|0.628|0.838|0.623|0.978|1.078||0.838|1.288|2.128|2.2455|2.0594|0.9794|0.9994|1.1394|1.4294|1.6394|1.7694|2.0594|2.4249|1.8231|1.5031|2.8431|-1.4303|-1.8703|-2.2403|-2.5564|-2.1471|-2.1371|-2.0771|-2.6071|0.6094|1.2394|0.9694|0.8094|1.8394|2.4594|2.3768|-0.4894|-0.8194|-0.8494|-1.7894|-1.9934|-1.8634|-1.9334|-1.7134|-2.0834|-2.4044|0.2954|1.0654|0.7754|0.7554|0.5654|0.8554|1.1454|1.9954|2.6349|-0.4578|-0.4078|-0.6778|-0.9178|-1.6178|-1.9178|-1.1478|-1.4778|-1.9378|-1.6678|-1.4978|-0.8978||-0.4678|-0.5778|-0.8378|-1.0278|-0.6978|-0.5478|-1.9178|-2.0278|-2.2478|-1.9078|-1.8478|-2.5578|-2.8578|-2.8378|-3.5078|-3.2678|-3.2578|-3.7905|-3.4205|-4.0508|0.5246|1.6146|2.8046|4.6779|2.3391|3.2291|2.9777|2.5091|3.19|2.08|1.43|1.61|2.18|2.4644|1.8422|1.4336|2.1912|1.6072|1.1772|1.2172|0.9072||1.5272|1.783|1.625|2.1333|-0.3261|-0.4161|-0.6861|-0.7361|-0.9361|-0.8861||-0.7561|-0.8661|-1.2461|-0.9661|-0.8261|-1.1261|-1.284|-1.2096|-0.9896|-1.2196|-1.2996|-1.4616|-1.4015|-1.482|-1.7006|0.3077||0.5277|0.6277|1.2077|1.3277|0.9677|1.5377|1.5024|1.3568
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-0.7538|-0.6404|-0.6104|-0.5104|-0.4904|-0.4804|-0.7004|-0.7604|-0.8204||-0.7004|-0.9004|-0.8937|-0.965|-1.0367|-0.9743|-0.8514|-1.0714|-1.0432|-0.9318|-0.7461|-0.5663|-0.6763|-0.6863|-0.7855|-0.3905|-0.5905|-0.6803|-0.697|-0.7086|-0.6486|-0.5686|-0.7286|-0.5886|-0.7486|-0.7086|-0.8086|-0.7886|-0.9506|0.2053|0.1953|0.0553|0.0153|0.0253|0.0853|0.0253|0.2553|0.1153|0.2653|0.2353|0.1453|0.5253|0.3953||0.6853|0.8653|1.1262|0.8605|-0.1664|-0.2164|-0.2364|-0.2964|-0.5864|-0.7832|-0.8491|0.014|0.304|0.414|0.554|0.6266|0.5766|0.6166|0.6868||-0.228|-0.308|-0.328|-0.588|-0.678|-0.418||-0.278|-0.218|-0.198|-0.478|-0.528||-0.568|-0.668|-0.518|-0.508||-0.538|-0.768|-0.7728|-0.8878|-0.8692|-0.768|-0.8189|-0.8135|-0.9089|-0.7389|-0.8489|-1.0203|-0.9603|-0.9503|-0.9603|-0.8003|-0.7203|-0.8403||-0.7403|-0.7203|-0.3203|-0.6903|-0.7603|-0.7303|-0.8203|-1.1403|-1.3303|-1.4748|-1.6476|-1.7523|-1.5153|-1.8181|-2.0424|0.6488|0.5753|0.4353|0.4753|0.3653|0.4253|0.2953|0.5153|0.5253|0.4153|0.2153|0.2353|0.2953|0.7153|0.7036|0.8757|-0.353|-0.283|-0.253|-0.363|-0.423|-0.373|-0.343|-0.093|-0.303|-0.143|-0.173|-0.293|-0.003|-0.153|-0.373|-0.303|-0.353|-0.303|-0.203|-0.193|-0.193|-0.123|-0.253|-0.463|-0.693|-0.773|-0.8314|-0.6614|-0.5614|-0.7914|-0.7715||-0.7872|-0.8572|-0.7272|-0.7572|-0.7272|-0.8872|-1.0772|-0.9211|-0.9111|-0.6111|-0.5911|-0.6311|-0.7711|-0.8111|-1.2311|-1.511|-1.171|-1.5285|0.3522|0.1722|0.4922|0.6922|0.7722|0.8783|0.7959|0.9371|0.7294|0.6894|0.8494|0.6894|0.6894|0.6594|0.9294|0.8237|0.822|0.712|0.9429|0.5129|0.4629|0.2929|0.2429||0.3329|0.5729|0.7629|0.7713|0.8636|0.7569|0.8346|0.7046|1.0448|-0.3656||-0.6156|-0.6556|-0.681|0.0086|0.3086|0.3486|0.4686|0.4986|0.6586|0.6086|0.4786|0.6886|0.7851|0.7785|0.7005|0.7005||0.6205|0.7105|0.6305|0.7305|0.7305|0.9235|0.9093|0.7443
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2699|-0.2739|-0.2737|-0.2939|-0.3041|-0.2839|-0.2539|-0.315|-0.2846|-0.1589|-0.1292|-0.1939|-0.2337|-0.343|-0.2271|-0.1839|-0.1744|-0.0739|-0.1039|-0.1213|-0.0839|-0.3639|-0.4339|-0.5539|-0.5982|-0.776||-0.5309|-0.2941|-0.1941|-0.1941|-0.1241|-0.1641|-0.1241|-0.2641|-0.3004|-0.2704||-0.2504|-0.2878|0.0263|0.0763|0.1763|0.1363|0.1663|0.2063|0.2063|0.2363|0.2363|0.2463|0.2863|0.2363|0.2463|0.2163||0.2863|0.3263|-0.0256|-0.1156|-0.1656|-0.1456|-0.0656|-0.0956
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.59|0.6017|0.6674|0.7138|0.7059|0.7954|0.7877|0.8714|0.8292|0.7592|0.5592|0.6692|0.7292|0.9892|0.6392|0.7792|0.9348|0.9342|0.8842|0.8442|1.0061|1.2561|0.9594|0.9294|0.8194|0.9094|-0.1232|-0.0432|-0.0032|-0.0432|-0.1132|-0.2232|-0.3332|-0.3032|-0.3532|-0.3432|-0.2632|-0.3132|-0.6932|-0.6532|-0.5632|-0.6532|-0.8432|-0.9732|-0.8932|-1.3532|-1.2632|-1.5491|0.4523|0.4923|0.4823|0.7023|0.6823|0.7023|0.6723|0.6623|0.7523||1.1923|1.4123|1.1123|1.1423|1.0123|1.4476|1.1034|1.2132|1.3233|1.3433|1.2496|1.3196|1.0996|1.1996|1.4896|1.3796|1.0996|0.9496|1.0396|1.0696|1.1396|1.1996|1.0896|1.2896|1.3954|1.3954|-0.1654|-0.0354|-0.1254|-0.1654|-0.3154|-0.1854|-0.1454|-0.1354|-0.2754|-0.4254|-0.3854|-0.3154|-0.5754|-0.6654|-0.7354||-0.7654|-0.7254|-0.9754|-0.9254|-1.1754|-1.2454|-1.3454|-1.3654|-1.3754|-1.3654||-1.3854|-1.7254|-1.641|-1.281|-1.241|-1.271|-1.0324|-1.0824|-1.0924|-1.0724|-0.9024|-1.2224|-1.0924|-0.9784|-1.0684|-1.0764||-1.0514|-1.0614|-1.2514|-1.3559|-1.3861|-1.1331|-1.1631|-1.1131
02791|1050737|/equities/rhythm-pharma|R2000VALUE|7.9347|9.3247|9.9302|9.9786|11.2748|11.9448|9.1101|8.5001|9.7501||11.5058|12.3938|13.1438|11.8558|11.2658|9.5458|11.9458|9.4458|-0.9628|-8.9728|-6.6857|-4.5457|-6.5057|-3.5357|-1.7057|-3.0157|-2.2057|-3.5957|-2.7857|-4.4657|-2.2757|-1.2957|-4.2157|-4.1657|-5.5357|-6.2657|-5.1857|-6.4457|-7.9897|-7.3597|-7.4879|-6.1579|-5.9079|-6.7282|-4.2182|-6.1282|-5.8082|-8.3397|0.1164|1.5264|3.1964|3.4564|3.0064||2.1464|3.0164|3.0964|3.0364|3.9264|4.6364|5.4664|6.4764|-0.6594|-1.1994|-1.1794|-1.3894|-3.4194|-3.7994|-4.0894|-2.8294|-2.1394|-3.3794|-3.0894||-6.0694|-5.9494|-7.4218|-7.2926|-7.0242|-6.0122||-4.3122|-2.1722|-3.2122|-2.5622|-2.1122||-6.2022|-5.8422|-6.5922|-5.8148||-6.5048|-6.3148|-6.2348|-6.8748|-8.7719|-5.6619|-7.223|-7.5064|-7.6053|-7.1824|-6.6707|-7.4208|-6.7345|-8.4141|-5.9605|-6.2505|-5.4905|-4.2905||-4.0805|-4.3805|-6.4105|-6.3905|-7.3005|-6.9705|-6.3605|-7.8305|-11.0567|1.6115|1.9115|5.9015|7.4215|10.6339|8.1512|8.5513|8.5494|-0.1794|-4.1594|-5.4394|-3.6294|-3.6294|-3.7394|-4.6194|-3.4594|-4.1494|-4.0394|-2.9794|-2.3194|-2.1394|-0.8494|-2.7594|-2.9294|-3.3494|-5.1994|-5.7849|-6.1421|-7.4757|1.5524|0.5024|2.9324|3.6924|4.3124|3.2724|3.0524|4.1724|3.1624|2.9824|4.7224|6.4724|6.5599|7.4252|5.4974|5.5974|5.2874|5.2874|5.0674|6.6374|7.304|6.6139|5.2339|4.2939||5.6339|4.4439|4.7339|5.7739|8.3782|-3.8787|-5.8087|-4.6187|-4.3887|-2.8987|-3.9187|-3.2987|-4.1187|-4.0287|-5.5187|-4.7387|-4.1287|-6.4387|-5.9587|-5.9687|-7.3363|0.5094|1.8794|1.3294|2.4094|2.7194|3.2794|2.9894|3.4694|3.4494|3.2394|2.9294|5.7494|7.8176|7.0535|7.3761|6.399|5.1127|6.092|5.74|4.26||2.79|4.32|4.65|3.04|2.11|1.85|4.73|4.51|3.85|2.66||3.37|3.14|4.75|6.8475|5.5278|4.7487|6.0935|-0.5618|-0.8518|-0.6118|-1.9518|-2.6818|-4.8518|-3.8518|-5.1218|-5.3964||-5.8799|-5.299|0.1286|0.2986|1.2486|0.2486|1.4586|1.8886
02792|1163484|/equities/annexon-inc|R2000VALUE|-0.1421|-0.1371|-0.0971|-0.1071|-0.1171|-0.0871|-0.1571|-0.2371|-0.3171||-0.5371|-0.6086|-0.4986|-0.5086|-0.5486|-0.6586|-0.6654|-0.7202|-0.6302|-0.7375|-0.7191|-0.6312|-0.7819|-0.8549|-0.7058|-0.7586|-0.8457|-0.6607|-0.4307|-0.7307|-0.6407|-0.6307|-0.6307|-0.3807|-0.5307|-0.6007|-0.4707|-0.4607|-0.5207|-0.3707|-0.4507|-0.3707|-0.6607|-0.7986|-0.5486|-0.7284|-0.6935|-0.7296|-0.8079|-0.7668|-0.7468|-0.7268|-1.0489||-0.6789|-0.7389|-0.7935|-0.8994|-0.8283|-0.8661|-0.9006|-0.7706|-0.7806|-1.0463|-0.9811|-0.9263|-0.8463|-0.8663|-1.1435|-0.9487|-0.8387|-0.9287|-0.9087||-0.8787|-1.1022|-1.2335|-1.0813|0.3383|0.2283||0.2383|0.4483|0.4483|0.8083|1.0888||-0.2644|-0.2644|-0.2044|-0.1344||-0.1644|-0.1144|-0.1644|-0.1744|-0.4444|-0.5144|-0.3344|-0.9544|-1.1388|-0.8898|-0.9781|-1.0806|-1.0318|-1.0618|-0.9718|-1.2032|-1.0139|-0.8939||-0.9439|-0.9939|-1.1839|-1.1611|-1.2234|-1.2363|-1.1575|-1.5384|-1.1732|-1.1269|-1.101|0.0113|0.3713|0.6313|0.7613|0.8713|0.6513|0.4913|0.6813|0.7213|0.9413|1.0628|1.0628|0.9477|0.9877|0.8877|1.1177|1.0384|1.0384|1.1884|1.4074|1.2982|1.333|1.5058|1.1486|1.0786|1.0186|0.2686|0.4186|0.3386|0.5486|0.2386|0.0486|0.2686|0.2486|0.2586|0.4286|0.7786|1.1586|1.1607|1.1005|1.1778|1.3428|1.5053|1.5026|1.047|1.117|1.1016|0.6316|0.7016|0.4716|0.2916||0.5816|0.8116|0.8216|0.9316|0.9916|0.7716|0.6816|0.7916|0.8716|0.8616|0.9816|0.8616|0.4916|0.5666|0.4916|0.3616|0.3716|0.2716|0.5516|0.2916|0.8516|0.9816|1.2916|1.2024|1.4474|1.2873|1.2565|1.1715|0.9515|0.9065|0.7115|0.6715|0.9515|1.2615|1.4228|1.5531|-0.4038|-0.8338|-0.8238|-1.0938|-1.39||-1.1718|-1.4018|-0.9168|-1.0668|-1.1468|-1.3168|-1.4781|-1.561|0.164|0.384||0.254|0.544|0.804|1.194|1.224|0.644|0.904|0.924|1.074|1.974|1.174|-0.9428|-0.6928|-0.7928|-0.8228|-0.5628||-0.5628|-0.8228|-0.6428|-0.7228|-0.8428|-1.1928|-1.317|-1.3933
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|3.7609|3.7804|4.1504|4.0816|4.3282|5.0274|-1.0345|-1.1845|-2.0845||-1.1945|-1.4245|-1.3545|-1.4245|-1.6045|-2.1445|-0.7945|-3.6045|-2.9945|-3.8045|-4.6156|-2.8437|-3.3837|-3.6437|-4.2447|-4.4119|-3.5296|-2.4296|-2.3196|-4.0696|-3.8916|-3.9116|-4.9216|-4.0516|-3.9616|-5.3216|-4.7516|-5.3916|-6.4216|-5.7101|-6.7575|-6.1233|-6.7331|-8.5537|-6.4813|-7.882|-6.262|-7.622|-8.3445|0.1041|3.2341|5.8541|6.8141||5.5641|6.0941|4.7541|6.1241|6.9941|7.4213|10.1093|-5.3851|-5.6459|-4.6459|-4.6959|-3.6559|-4.8659|-4.7759|-4.9359|-1.9259|-1.2459|-2.0959|-2.2259||-3.1559|-3.1559|-2.9159|-4.5759|-4.8859|-3.8859||-3.8009|-2.4159|-1.8259|-2.2859|-5.4159||-6.3359|-5.7659|-6.5356|-5.1156||-6.5756|-6.8069|-6.9669|-8.3527|-7.9329|-6.9579|-8.3149|-8.8788|-9.83|-8.1755|-9.9756|0.2811|2.7511|6.4411|6.7811|4.3911|6.0411|5.6111||3.9211|5.2311|6.1611|5.7711|5.5111|2.7111|3.1211|2.1211|1.6311|3.4561|8.2011|8.0351|9.5324|10.7892|5.6654|6.3027|7.021|5.6173|7.8166|4.6661|3.6261|4.2261|4.3661|3.0761|2.7861|2.3361|3.5061|3.9961|5.0661|4.8761|6.9933|3.8733|4.4133|4.6033|2.7733|4.3233|3.2033|4.0933|4.5633|2.1133|2.4833|1.9333|4.2033|3.5833|2.6633|3.9533|4.787|5.356|3.772|3.642|2.467|3.072|3.422|3.182|3.422|3.672|4.9047|-2.1866|-3.7166|-3.8214|-4.0923|-4.3415||-3.7302|-4.1602|-5.0758|-4.6876|-4.4943|-4.2043|-5.5093|-5.075|-5.315|-3.435|-4.345|-4.505|-5.205|-5.065|-6.005|-5.745|-5.405|-7.015|-5.4458|-5.6358|-6.3159|-7.7597|-6.2697|-7.3197|-7.2569|-6.3169|-7.4155|-6.4892|-4.0792|-4.3292|-6.6092|-8.6707|2.1877|5.6127|6.318|5.5288|5.576|4.5054|4.3554|5.9343|3.5254||3.8254|1.9654|0.8554|1.2654|2.1454|1.4754|1.9154|1.0854|2.3054|2.3754||3.0554|2.9154|3.7954|4.746|3.4205|3.7743|3.8843|3.1743|3.3543|4.1643|4.3392|4.0792|3.52|1.78|1.7229|1.8629||2.301|1.351|2.041|2.122|1.4166|1.0866|1.2866|1.5666
02795|15555|/equities/big-5-sporting-go|R2000VALUE|-0.0509|-0.0969|-0.1346|-0.0916|-0.099|-0.1464|-0.1661|-0.1841|-0.1886||-0.1524|-0.2027|-0.1864|-0.1825|-0.1759|-0.1715|-0.1315|-0.1841|-0.2004|-0.1936|-0.1336|-0.1382|-0.145|-0.1713|-0.1839|-0.1534|-0.1678|-0.172|-0.185|-0.1835|-0.2145|-0.209|-0.2338|-0.2208|-0.2227|-0.2748|-0.2691|-0.2627|-0.2714|-0.2544|-0.2392|-0.2442|-0.2442|-0.3271|-0.2618|-0.2745|-0.3273|-0.2531|-0.2078|-0.1828|-0.1328|-0.1528|-0.2128||-0.2028|-0.1828|-0.2028|-0.2228|-0.2737|-0.2347|-0.2057|-0.2057|-0.2057|-0.2257|-0.2825|-0.244|-0.2589|-0.2366|-0.2826|-0.2928|-0.3168|0.0087|0.0587||0.0387|0.0287|0.0387|0.0687|0.1287|0.1687||0.1487|0.2087|0.2187|0.1887|0.1487||0.1487|0.0987|0.1387|0.1487||0.0487|0.0487|0.1287|0.0687|0.0887|0.6887|-0.0891|-0.3191|-0.2746|-0.2546|-0.1846|-0.2046|-0.2846|-0.2846|-0.2446|-0.1546|-0.1746|-0.1746||-0.2446|-0.2846|-0.1946|-0.2346|-0.3046|-0.3146|-0.3984|-0.2484|-0.2984|-0.2484|-0.2384|-0.2184|-0.2884|-0.3084|-0.2384|-0.1584|-0.2184|-0.2584|-0.3184|-0.3884|-0.4094|0.0462|0.1062|0.0262|0.0262|0.0562|0.2362|0.2362|0.3162|0.353|0.3665|0.2965|0.3004|0.3604|0.3084|0.3184|0.3584|0.3184|0.3484|0.3184|0.2984|0.3384|0.3884|0.4184|0.3864|0.2964|0.3864|0.4464|0.1864|0.3264|0.3164|0.4643|0.4109|0.301|0.241|0.261|0.271|0.311|0.491|-0.0062|-0.0962|-0.1362||-0.1362|-0.1662|-0.1662|-0.1062|-0.1062|-0.1162|-0.1562|-0.1162|-0.2862|-0.2362|-0.0962|-0.1762|-0.2862|-0.3862|-0.5362|-0.5532|-0.5747|-0.738|-0.6305|-0.5928|-0.6287|-0.8202|-0.778|-0.2121|-0.2021|-0.1821|-0.2321|-0.2821|-0.2821|-0.3221|-0.3421|-0.2821|-0.1021|-0.1121|-0.2121|-0.1721|-0.2221|-0.4621|-0.5158|-0.4358|-0.5058||-0.5058|-0.7086|-0.5661|-0.4943|-0.3579|-0.3879|-0.3579|-0.3079|-0.3579|-0.4299||-0.4199|-0.4199|-0.4677|-0.4627|-0.5697|-0.5547|-0.4706|-0.4606|-0.4306|-0.5006|-0.4606|-0.1906|-0.2606|-0.2606|-0.4706|-0.4406||-0.5106|-0.5107|-0.5835|-0.5895|0.0089|0.0089|0.1239|0.1589
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-2.0091|-1.9279|-2.0827|-2.2027|-2.3227|-2.4235|-2.1135|-2.0435|-2.4735||-2.3435|-2.4235|-2.5535|-2.6235|-2.9335|-3.3327|-2.7227|-3.4927|-3.014|-2.4771|-2.0749|-1.3049|-1.3249|-1.5749|-1.7249|-1.8982|-1.588|-1.818|-1.578|-1.908|-2.0409|-1.9709|-2.0509|-1.8809|-2.0809|-2.7189|0.384|0.834|1.674|2.2095|-0.5357|-1.0957|-1.1757|-0.3657|-0.5557|-0.7257|-0.9057|-0.7857|-1.2457|-1.5257|-1.3057|-0.9357|-0.8257||-1.1257|-0.8757|-1.3057|-1.1357|-1.3057|-1.1157|-0.9057|-0.9957|-1.3057|-1.4257|-1.4557|-1.4557|-1.6357|-1.2657|-1.1057|-1.6057|-1.6657|-1.7688|-1.0388||-1.3888|-1.0788|-1.4088|-1.6188|-1.8888|-2.2022||-2.1829|-2.5122|-2.5005|-1.7744|-2.1544||-1.7544|-1.9244|-2.2785|-1.8385||-2.0585|-2.5613|-2.4042|-2.8038|-2.8538|0.3026|0.3726|0.4026|0.7826|0.6426|0.6826|0.5926|0.9326|1.0426|1.2026|1.1926|1.4726|1.6026||1.9831|2.0719|1.6219|1.3419|1.1519|1.0219|1.4119|0.9519|0.9419|0.7119|1.0119|0.8519|1.7419|1.8639|1.4954|2.0899|-0.3958|-1.1158|-1.5858|-1.365|-1.085|-1.235|-1.065|-1.245|-0.705|-0.665|-0.565|-0.815|-0.195|-0.335|-0.115|-0.545|-1.195|-1.165|-1.385|-1.3587|-1.5087|0.0111|0.1011|0.1611|0.3611|0.5111|0.6611|0.5711|0.1311|0.2711|0.2811|1.2811|1.0411|1.4711|1.4611|1.4211|1.7448|1.9414|1.8172|1.5957|1.7457|1.4198|1.2898|1.3998|1.3598|1.2598||1.5398|1.7192|1.4742|1.5603|1.8303|-0.0402|-0.7602|-0.3002|-0.5702|-0.6802|-1.5602|-1.8142|-1.9642|-1.8642|-2.2141|-1.8452|-1.8152|-2.0252|-1.9152|-2.4152|0.7299|0.8099|1.3899|1.5099|1.2999|1.7999|1.7389|1.4689|1.9216|1.4707|0.9407|1.2007|1.6594|1.7026|1.646|1.2502|1.6686|-0.7882|-0.8882|-0.7482|-0.8682||-0.9182|-1.0482|-1.1682|-0.6782|-1.1582|-1.3482|-1.1382|-0.0182|-0.3582|-0.2482||-0.0582|-0.3682|-0.5582|-0.5282|-0.4482|-0.5982|-0.5282|-0.6782|-0.4382|-0.4582|-0.5982|-0.6182|-0.6882|-0.8382|-1.4382|0.2525||0.1725|0.2425|0.7125|1.0225|1.0025|1.2634|1.1029|1.1129
02797|15795|/equities/computer-programs|R2000VALUE|-2.5799|-2.6299|-2.6099|-3.2199|-3.3099|-3.0599|-3.7199|-4.0999|-4.5849||-4.8243|-5.0076|-4.9405|-5.1705|-5.0105|-4.9785|-3.6485|-5.5185|-4.5685|-4.4827|-3.9536|-3.9923|-4.1238|-3.7838|-3.1938|-2.7738|-3.6038|-2.3038|-1.9638|-3.5638|-3.3038|-4.1738|-3.3438|-3.2038|-4.3838|0.4676|1.5376|2.4676|0.4176|1.3526|2.1276|1.6676|1.2076|2.4476|2.0976|3.1376|3.0363|3.3829|2.8229|2.7329|2.3929|3.0029|2.9142||3.0588|3.8177|2.3477|3.7353|2.0953|1.8253|2.0053|2.8253|2.9736|2.8411|2.5411|2.3211|2.4885|2.613|2.1289|2.47|2.19|2.08|2.5||2.3664|2.5244|2.8341|2.0669|1.8769|2.1969||2.5177|1.7177|1.9877|2.6085|2.064||1.884|2.061|1.9609|1.8547||2.0232|2.1826|1.7126|1.4926|1.4726|1.6126|1.3826|1.8826|1.8326|1.9626|1.6126|2.0926|2.142|1.912|2.442|1.8708|1.9708|2.032||2.5396|1.9181|2.2646|2.1708|1.6408|2.1508|2.108|1.9322|1.7297|1.5997|1.8557|2.2659|1.7654|1.3932|1.5749|1.0855|1.0495|0.7795|1.0795|0.9095|0.8895|1.0895|1.4345|1.1045|1.3134|1.0934|1.0534|1.2034|0.8734|1.3134|1.2744|1.3944|1.1444|1.3544|1.434|1.7672|1.3172|0.7272|0.6472|0.6272|0.7372|0.6672|0.7272|0.7072|0.6572|0.7772|0.7272|0.9972|1.3172|1.0472|0.9972|0.8772|1.2372|1.0372|0.7172|0.9172|0.8372|0.8672|1.0872|1.3572|1.3272|1.3941||1.3841|1.1141|0.8041|0.9641|1.1741|1.1241|1.4441|1.6041|1.1841|1.6441|1.839|1.9678|1.872|1.9471|2.0271|2.8604|-1.3652|-1.6352|-1.6227|-1.4827|0.0771|0.3571|0.7571|0.7771|1.3871|1.3807|1.288|1.1122|1.5202|1.318|1.2782|1.1282|1.1682|1.1682|1.0282|1.0382|0.9882|0.3782|0.2882|1.3582|1.5182||1.851|1.5492|1.5392|0.9692|1.1292|1.0392|1.4592|1.6336|1.2891|1.5291||1.2691|1.1391|1.1291|1.3091|1.4591|1.8688|0.9788|0.7788|0.9688|0.9688|0.6588|0.9988|0.6288|0.5088|0.4688|0.9788||1.3909|1.4538|1.2009|1.1771|1.1492|1.0592|1.473|-0.1811
02798|29677|/equities/tidewater-inc.|R2000VALUE|-3.5272|-4.7072|-3.2772|-4.3172|-4.5472|-4.8572|-6.8172|-7.0672|-7.6572||-6.9859|-8.9859|-9.7949|-8.3449|-6.7649|-8.4249|-5.4449|-9.2749|-6.6249|-7.3249|-7.8382|-4.9172|-5.2672|-5.9572|-4.7672|-4.0372|-3.7372|-4.7172|-4.1872|-6.1572|-5.3172|-5.8972|-6.8972|-6.7772|-7.858|-8.5989|-9.1115|-8.7419|-9.0419|-6.2419|-8.3919|-9.5545|-8.0345|-11.529|-8.9545|-5.9745|-6.7345|-8.4317|-6.9813|0.2312|1.2012|2.5612|5.0312||4.1612|4.1712|3.1812|4.6812|5.6112|3.5212|3.6512|4.8412|4.7012|2.0412|4.8812|5.2312|3.3812|3.0312|4.7812|5.0512|5.2812|4.8212|5.7312||5.4712|5.1412|6.2812|4.4212|4.8512|5.2312||5.6112|7.4612|6.2012|7.5947|6.8647||7.8047|6.6876|-1.4927|-2.1127||-2.8227|-2.6527|-3.9627|-4.2827|-3.5427|-0.4227|-5.9127|-5.8622|-5.2022|-4.1622|-6.3322|-6.8203|-7.4092|-5.7924|-6.7805|-5.4315|-5.8415|-5.5415||-6.9915|-7.0915|-5.1015|-3.7415|-4.7315|-6.8215|-7.5166|-8.1413|-9.2486|-7.8224|-8.8976|-9.2326|-8.8474|-9.4186|-1.7158|-0.6858|-5.1658|-6.0958|-7.0458|-6.4245|-7.4578|-6.9829|-6.1629|-7.2659|-6.6959|-7.5203|-5.8503|-6.2903|-7.6236|-6.4346|-7.6523|-8.6137|-7.8591|-7.5229|-7.3229|-9.0371|-7.8524|-8.4315|-8.8749|-8.1249|-8.7049|-6.8149|-8.3349|-8.3349|-10.0149|-6.4149|-2.7449|-3.4049|-4.4449|-4.6249|-6.8249|-5.5449|-6.1749|-8.6449|-9.4449|-9.9749|-12.0566|-11.0279|-12.8718|-11.8492|-11.1108|-13.1956||-7.0032|-7.3932|-7.1432|-6.0432|-5.3332|-7.0732|-11.3332|-11.0974|-12.2958|-8.4958|-8.7458|-9.3658|-12.6858|-12.8653|-11.7953|-13.4053|-10.7053|-13.0653|-9.8553|-13.4153|-15.5744|-13.4728|3.5471|0.1271|0.4771|2.8971|4.6471|4.4271|8.0271|9.2371|8.5371|7.0671|5.2671|11.0571|12.3418|-2.6593|-4.9293|-8.6293|-10.9971|-8.9399|-9.6299||-8.4799|-9.0799|-12.0399|-8.5299|-9.5199|-10.5499|-13.2363|2.1188|1.1788|2.2988||2.5788|3.2688|3.8588|10.9088|12.5988|10.9642|14.4942|-11.3616|-10.4016|-10.8616|-11.9557|-15.0213|5.5866|5.2966|4.8566|7.9866||5.0566|4.3266|4.7866|9.3266|10.0105|8.1905|9.4205|10.8005
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|1.4494|1.2594|1.6644|2.049|2.1921|2.1371|1.9671|2.1671|2.529||2.3762|2.5336|2.6628|2.9178|-0.1997|-1.0147|-0.8147|-2.3347|0.0027|0.1477|0.2227|1.2327|1.2877|0.8627|1.0277|1.7877|-0.293|-1.293|-1.143|-1.243|-1.268|-1.218|-1.418|-1.263|-1.538|-1.747|-1.7645|-1.6458|-1.6808|-1.3008|-1.0658|-1.5258|-1.71|-2.0883|-1.4778|-1.6553|-1.708|-2.0008|-1.8502|-1.4603|-1.2503|-0.3653|-0.4803||-0.3502|-0.5953|-1.2203|-1.1002|-0.9752|-1.9003|-1.0203|-1.0203|-1.0053|-1.4353|-1.2353|-0.9153|-1.1203|-1.3703|-1.2703|-1.5753|-1.5394|-1.5844|-1.4694||-1.3144|-1.2294|-0.6744|-1.1244|-1.0744|-0.8144||-0.2594|-0.1194|-0.3644|-0.5644|-0.8294||-1.3394|-1.3994|-1.3994|-1.3944||-1.4894|-1.5944|-2.1594|-2.2844|-2.8037|-2.0487|-2.34|-2.0745|-2.4488|-2.2888|-2.7067|-2.6796|-2.7546|-3.0564|-2.7164|-2.5703|-1.8203|-2.137||-2.2331|-2.5881|-2.1627|-1.7527|-1.7077|-2.0777|-2.8058|0.748|0.793|0.683|0.973|1.208|2.118|2.0949|2.0499|2.4941|1.8504|1.5404|0.8604|1.0754|1.1654|1.1104|1.5854|1.2554|1.3054|0.7904|1.1904|1.2604|1.2154|2.0254|1.8604|1.0654|1.5404|1.9654|1.8404|1.6154|1.1304|1.6504|1.7604|1.4854|1.4804|1.5504|1.8554|1.7704|1.0704|1.5454|1.9704|2.0535|2.1785|-0.097|-0.632|-0.317|-0.947|-1.152|-1.427|-1.887|-1.9622|-2.3003|-1.9603|-2.2648|-2.4353|-2.9637||-1.714|-1.464|-2.099|-1.964|-0.639|-0.529|-1.384|-1.119|-1.424|-1.089|-0.889|-1.114|-1.879|-1.799|-2.259|-2.7586|-2.4373|-2.9223|-3.1807|-2.4407|0.1596|1.3196|2.1746|2.5501|2.1522|2.2222|2.0622|0.9422|1.2972|1.0972|0.9572|1.2922|1.7572|2.2189|1.8682|-0.156|-0.451|-1.406|-1.761|-1.7394|-2.5738||-1.7012|-2.1523|-1.6623|-1.5523|-1.9673|-1.9273|-2.0473|-2.4161|-2.5311|-2.2832||-2.427|-2.3358|-2.3873|-2.5565|-2.3165|-2.7565|-2.4869|-2.7488|-3.027|-2.9255|-3.3038|-3.3479|-3.0619|-3.5573|-3.412|-3.2387||1.0224|0.8424|1.9824|1.1024|0.8624|1.3124|1.1874|1.5224
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|2.4019|2.2036|2.9967|-0.8203|-0.8603|-0.7403|-0.9103|-1.1903|-1.8403||-1.5803|-1.9103|-1.8003|-2.1403|-2.4703|-2.5147|-1.8148|-2.4648|-2.3331|-2.2904|-2.0426|-1.3363|-1.4114|-1.5466|-1.7737|-1.6097|-1.724|-2.0356|-1.6156|-1.8556|-1.8756|-1.8656|-2.0056|-2.0356|-2.1656|-2.2256|-1.9856|-2.5302|-2.334|-1.764|-1.744|-1.957|-2.1688|0.2929|0.3629|0.2629|0.4129|0.6329|0.5829|0.6229|1.2729|1.2929|1.8129||1.4129|1.4729|1.3729|1.9129|1.5529|1.6129|2.0044|1.8544|2.008|1.608|1.428|1.658|1.8192|1.5374|1.7099|1.3199|1.4199|1.6299|1.7799||-0.4139|-0.6539|-0.5439|-0.7539|-1.3339|-1.5339||-1.5382|-1.6013|-1.8931|-1.7301|-1.8938||-1.7938|-2.0038|-2.0481|-1.4981||-1.8522|-2.0559|-1.8977|-2.3633|-2.4761|0.4277|0.9177|1.0377|0.8377|1.0177|1.0677|0.7277|0.9077|0.8677|0.8277|0.7977|1.2177|1.0377||0.8877|0.9777|1.1377|1.1077|0.8877|0.4977|0.6977|0.8177|1.0877|1.1477|1.6377|2.1877|2.2647|2.3307|-0.2408|-0.1408|-1.5608|-2.3908|-2.5148|-2.5575|-3.179|1.216|1.426|0.756|1.106|1.186|1.026|0.886|1.696|2.0983|2.1073|1.8198|2.0262|1.7262|1.1962|0.7762|1.3962|1.6534|1.5534|0.9634|0.9234|0.8234|1.7434|1.1734|0.7934|0.6834|0.6934|0.6734|0.9234|1.6934|1.5932|1.1276|0.7576|0.7076|0.3076|0.2276|0.5076|0.5076|0.4376|0.6276|0.7276|1.4476||1.6376|1.7346|1.533|1.393|1.373|1.8714|-0.6502|-0.6902|-0.7902|-0.3302|-0.4302|-0.8602|-1.3102|-1.1902|-1.5302|-1.2202|-1.3402|-1.7702|-1.7002|-2.1802|0.2894|0.8794|1.8294|1.6694|1.5794|1.4694|1.3794|1.3194|1.6494|2.0705|1.2405|1.3205|1.7905|2.0079|2.1172|1.3272|2.0302|-0.2911|-0.7211|-0.9011|-1.1011||-0.5411|-0.1011|-0.3111|-0.0311|-1.2611|-1.2503|-1.1303|-1.3003|-1.5015|-1.2775||-1.1175|-1.3075|-1.4275|-1.0075|-1.0875|-1.0675|-1.3427|-1.3796|-1.2629|-1.0729|-1.1029|-1.0129|-0.9329|-1.0929|-1.5429|-1.3937||-1.1037|-1.3837|-1.6608|-1.3876|-1.6362|-1.5597|-1.5747|-1.5847
02801|16110|/equities/farmers-national|R2000VALUE|-0.2447|-0.3947|-0.2147|-0.3547|-0.3747|-0.1447|-0.1247|-0.2747|-0.7047||-0.7347|-0.9947|-1.3247|-1.4647|-1.5147|-1.4547|-0.9447|-1.4147|-1.4347|-1.3447|-1.538|-0.8841|-0.8441|-0.9541|-1.0141|-0.9141|-1.0741|-1.1646|-0.7646|-1.0846|-0.7446|-0.7146|-0.9046|-0.9003|-0.9942|-1.1693|-1.0393|-1.4108|-1.2075|-0.8658|-0.8158|-1.1548|0.2554|0.8254|0.9635|0.9206|0.9806|1.0406|0.8506|0.8906|1.1513|1.1453|1.2748||1.1848|1.1748|1.1576|1.4559|-0.1301|-0.2101|-0.1401|-0.0501|-0.0901|-0.3401|-0.3101|-0.0801|-0.0001|-0.3601|-0.2601|-0.6201|-0.5901|-0.6501|-0.5601||-0.7601|-0.8101|-0.6601|-0.8601|-1.1901|-1.454||-1.3339|-1.4955|-1.5177|-1.3597|-1.3737||-1.0837|-1.2137|-1.4841|-1.3476||-1.4674|-1.6118|-1.3854|-1.7454|-1.9565|0.3487|0.7087|0.4287|0.6087|1.0387|1.0416|0.8316|0.8816|0.9816|1.0016|0.7916|1.0816|0.8916||0.9316|1.0216|0.9916|1.3168|1.0266|0.7366|0.7566|0.7566|0.8966|0.9266|1.0266|1.2666|1.5166|1.3401|1.1501|1.9201|-0.8768|-1.1968|-1.362|-1.4226|-1.3199|-1.3599|-1.1099|-1.5299|-1.4216|-1.3805|0.7219|0.5519|0.8819|1.1419|-0.0171|-0.1371|-0.3471|-0.4971|-0.9771|-1.0751|-1.2151|-1.2168|-1.2182|-1.3282|0.2127|0.3827|0.8327|0.3327|0.3527|0.4327|0.6927|0.8427|0.7227|1.4827|1.1927|1.1227|1.1236|0.9336|0.7636|0.7336|0.9636|0.7536|0.7436|0.8336|0.9436|1.1536||1.3836|1.5062|-0.0323|-0.2723|-0.2223|-0.1523|-0.9523|-0.8823|-1.0023|-0.8123|-0.9223|-1.2823|-1.7223|-1.6465|-1.9905|-1.9411|-2.1462|-2.2394|-2.1385|0.0687|0.7087|1.0287|1.5687|1.7787|1.4987|2.0187|2.3192|1.4804|1.4204|1.2004|0.6404|0.9204|1.4304|1.2532|1.0424|0.7671|1.0552|0.8718|0.7121|0.5121|0.3821||0.6921|0.9221|-0.1113|-0.0013|-0.4813|-0.7913|-0.8418|-0.7318|-0.8018|-0.4018||-0.4618|-0.3718|-0.6518|-0.3018|-0.2318|-0.6318|-0.7488|-0.6679|-0.6479|-0.6679|-0.8079|-0.7024|-0.5424|-0.7624|-0.9599|0.3858||0.3258|0.2758|0.5758|0.5958|0.4858|0.7558|0.8687|0.7187
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-0.119|-0.721|-1.0122|-1.2841|-1.0025|-0.8666|-0.2064|-0.3618|-0.7404||-0.9443|-1.6045|-1.5268|-1.2938|-1.7307|-2.0996|-2.352|-2.954|0.1522|0.5115|1.395|1.1911|1.4629|1.3755|1.2105|1.8221|1.2493|0.6474|0.9775|1.1814|1.3561|1.2396|1.2202|1.5212|1.628|1.2396|1.327|2.1814|2.7056|3.4257|-0.3364|-0.2685|-0.4169|-0.6526|-1.3972|-1.4538|-1.6706|-0.4735|-1.2087|-0.1059|-1.0956|-1.1239|-1.2464||-1.5292|-1.2558|-1.8025|-1.0673|-1.5763|-1.746|-1.7648|-1.7017|-1.8687|-1.1429|-1.4163|-1.2843|-1.2937|-0.8507|-0.4265|-1.2183|-1.3597|-1.6048|-1.1429||-1.2466|-1.1523|-1.8404|-1.831|-2.0007|-2.4214||-1.773|-2.0621|-2.4813|-0.9165|-0.86||-1.1239|-1.303|-1.0391|-0.7752||-1.1616|-1.6612|-1.6141|-1.6989|-1.8838|-1.3088|-1.7518|-1.8734|-1.8637|-2.2274|0.3569|1.045|0.5831|1.1675|0.9601|1.2523|1.045|1.1298||1.0261|1.0544|1.6011|1.6993|2.0023|1.5194|1.7362|1.4345|1.0009|1.7267|1.9034|1.9661|1.9902|-0.2622|-0.4413|-0.6299|-0.7901|-1.0446|-1.3179|-1.8556|-1.4234|-1.4894|-0.7071|-0.9899|-1.1501|-1.3857|-1.4114|-1.549|-1.2097|-1.1343|-1.1531|-1.3511|-1.3322|-1.2097|-1.2757|-1.3982|-1.9638|-2.1146|-1.7955|-2.0877|-2.5904|-2.6075|0.3892|0.804|1.1622|1.0208|1.3413|0.7946|1.3884|1.3318|1.7372|1.5581|1.5486|2.4441|2.5186|2.0002|2.4432|2.0798|2.2118|1.9434|2.0129|1.7979||-0.4258|-0.5201|-0.1902|-0.0111|-0.3599|-1.1705|-1.5004|-1.6512|-1.8115|-1.5098|-1.6701|-1.868|-1.8397|-1.9528|-2.5076|-1.9625|-2.2196|-2.5022|0.1709|0.3405|1.1323|1.434|1.7733|1.2643|1.4717|1.2926|1.4811|0.5856|0.9909|0.6705|0.9721|1.1889|1.2549|1.1983|0.4254|0.7741|0.6233|0.6139|0.152|0.3877|1.0663||0.6233|0.9721|0.9721|1.5188|1.8581|2.9233|2.87|-0.2853|-1.85|-1.4259||-1.5759|-1.246|-0.8972|-1.1894|-1.312|-1.1329|-1.4345|-1.686|-1.1676|-1.4221|-0.9791|-1.177|-1.2618|-1.5635|-1.7257|-1.1943||-0.7513|-0.4968|-0.2046|-0.525|-0.8927|-1.1377|-0.8455|-1.1283
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|3.8488|4.0088|4.5088|4.5488|5.3068|6.624|-1.3911|-1.3611|-2.6011||-2.2511|-1.9411|-2.1611|-1.7811|-3.6411|-5.2311|-4.7911|-6.4711|-6.1218|-5.6418|2.7388|3.7688|3.3888|3.2488|3.2588|3.8488|4.0988|3.9188|4.5959|3.9516|4.1272|4.3072|4.2319|5.5576|-0.3367|-0.7867|-1.0567|-1.0167|-1.1867|-0.3167|-0.4567|-1.0967|-2.7767|0.1549|1.6349|1.6549|1.2449|0.9749|0.5349|1.0349|1.9149|1.7349|2.2049||1.4349|0.8549|0.5949|1.0049|1.0949|0.7549|1.1749|0.7549|2.3449|2.1049|1.8349|2.6549|2.6049|1.7649|2.3749|2.6749|3.3549|3.0249|3.4419||2.8219|3.0519|3.8119|4.5633|4.4628|-1.5636||-1.2136|-1.2536|-1.7736|-1.7036|-2.6336||-2.4136|-3.1436|-3.1601|-3.3198||-2.9198|-3.2391|-3.1191|-4.3924|-4.2478|-3.3678|-3.8404|0.6506|0.5306|0.6006|1.0906|0.9006|1.2506|1.3906|2.5706|3.2206|2.8806|2.6006||2.5706|3.0506|3.7806|3.2906|2.2906|1.9506|2.5506|2.3306|2.6606|2.4906|2.8906|2.8906|3.2306|3.1706|3.3706|2.3506|4.2806|2.8989|1.5489|1.2689|1.1989|2.3989|3.0348|1.7348|1.651|1.8655|2.1059|1.9959|1.8959|1.8859|1.8259|1.0059|1.3059|1.3559|1.1259|0.9859|1.2759|0.7059|0.9459|0.8059|1.1859|1.3159|1.4259|1.3559|1.7859|0.9159|1.2959|1.0859|1.7059|1.9259|1.8759|2.7059|2.3721|2.0721|1.5921|0.9921|1.0321|1.3621|1.3721|1.4221|1.7821|1.6921||2.8221|-0.1024|-0.2524|-0.1324|-0.7824|-1.5324|-2.1924|-1.2724|-2.3724|-2.2624|-2.8024|-2.9124|-3.1924|-3.3348|-3.7279|-3.5593|-3.7412|-3.9312|-2.2512|-3.4212|-3.2736|0.9627|2.1627|2.4027|2.1927|3.0027|2.9339|2.0439|2.5839|1.6439|0.7239|1.3739|2.1339|2.4949|1.9794|1.8094|2.6965|-1.6398|-2.0698|-1.932|-1.862||-1.532|-2.122|-2.5428|-1.9428|-1.8128|-1.8028|-2.1928|-2.3425|-2.4353|-2.5913||-2.2513|-2.5013|-2.9646|-3.0628|-2.6887|-2.8687|0.5484|0.4884|0.8084|1.0784|0.5784|1.4284|2.1684|2.0784|1.2384|2.9484||3.1637|2.708|3.0576|3.0956|2.9156|1.4856|1.6756|1.6356
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|3.2269|2.9969|3.0369|2.4869|2.9569|3.4569|3.9893|-0.1818|-1.2318||-0.9918|-1.1018|-1.4018|-2.3118|-2.4918|-2.5618|-0.8018|-2.6118|-2.6118|-2.3718|-3.44|-1.6953|-1.8253|-1.7253|-1.2653|-1.0453|-1.5653|-1.8653|-1.4853|-1.9853|-1.9653|-2.1753|-2.4353|-2.5445|-2.676|-2.896|-2.766|-3.426|-3.9954|0.2457|0.4757|0.4357|0.6957|1.7757|1.8957|1.6057|1.7157|1.9357|1.9257|1.7257|2.3757|2.8657|2.6157||2.4057|2.5557|2.1857|2.8957|2.5557|2.3857|3.0857|3.0618|2.9318|1.9418|2.4518|2.8518|3.4253|3.7974|3.0346|3.1704|3.426|2.4056|3.0623||-0.3225|-1.0525|-0.9925|-1.8025|-2.5525|-3.1189||-2.5782|-2.7142|-3.083|-2.453|-3.27||-2.9228|-2.8592|-3.04|-2.7306||-3.1756|-3.551|-3.5389|-4.6377|-4.238|0.8143|1.4643|1.0843|1.5743|2.1343|1.7043|1.0543|1.3843|1.2243|1.4043|1.2343|1.7243|1.5543||1.7743|2.3243|2.7343|2.6934|2.5477|2.4286|2.5586|2.4086|2.7286|2.7386|2.5086|3.3686|3.904|2.7938|1.7938|3.7138|0.7901|0.1351|0.2751|0.6551|1.0051|0.6051|0.5451|0.5551|1.0451|1.0751|0.6351|0.5451|1.8551|2.2801|2.4251|-0.088|-0.608|-0.588|-1.538|-1.758|-2.348|-2.598|-2.4381|-2.9581|-3.249|-3.4378|0.954|0.954|0.874|1.234|1.374|1.924|2.064|3.434|2.634|2.614|2.3549|2.1649|1.0049|0.9349|1.6649|1.3149|1.0449|1.6449|2.0149|2.4149||3.3349|3.2455|3.4149|3.3594|3.4377|3.7578|1.8278|1.8578|1.3978|2.1178|1.7078|1.2278|0.6078|0.6878|0.3978|0.6378|1.2378|0.3478|0.4278|0.3478|1.3578|2.0578|3.5378|2.8878|2.2478|2.8978|2.2378|1.9578|3.4578|2.5178|2.0378|2.2678|3.0578|3.7487|2.9624|2.3782|2.8759|1.3359|0.7959|0.5159|0.3459||1.0459|1.7659|1.946|2.5095|-0.2119|-0.6819|-1.1319|-1.1619|-1.2619|-0.9819||-0.5819|-0.9519|-1.2819|-0.6719|-0.3219|-1.5319|-1.7219|-1.6153|-1.5153|-1.6253|-1.9853|-1.5453|-1.5653|-1.6153|-2.1453|0.4622||1.0122|0.9122|1.6922|1.6922|1.3922|1.8402|1.7647|2.1558
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-3.0682|-3.8782|-3.1382|-3.6282|-2.7682|-3.1882|-3.9882|-4.3782|-4.9082||-4.0482|-4.3082|-4.1882|-4.3382|-4.6182|-4.8782|-3.1182|-6.0682|-6.0682|-5.3382|-7.4312|-3.9313|-4.5013|-4.4313|-6.0792|-4.4758|-4.4625|-5.167|-5.0923|-5.7223|-4.1084|-4.0684|-5.3084|-5.4585|-5.5885|-7.0687|-6.75|-6.02|-5.96|-6.96|-6.6|-6.62|-7.21|-10.85|0.7655|3.7355|3.1655|1.6955|0.5555|2.0155|3.3855|4.2955|4.2518||3.2718|2.7818|1.7818|3.1818|3.0518|2.5818|3.1218|3.3618|3.3818|2.4118|3.8718|4.6418|4.0045|4.0745|5.0845|4.3581|4.6281|4.3581|5.6881||-0.57|-0.74|-1.77|-2.61|-3.21|-4.63||-4.3561|-5.2735|-4.9502|-4.6802|-5.3502||-4.6602|-4.9702|-5.5669|-4.9274||-5.5457|-6.1357|-6.2938|-7.9526|-7.0826|-5.6401|-6.1404|-4.8582|-6.1091|-5.4224|-5.7024|-5.3924|-5.8824|-5.1024|-2.4524|-4.5924|-4.2224|-4.6624||-4.6824|-4.0724|-3.5324|-4.1124|-5.4824|-6.6824|-6.7124|-5.8124|-7.7324|-7.9024|-7.7424|-8.7821|-7.7721|-8.1821|-5.9421|-5.4721|-8.0921|0.7022|0.0422|1.4922|2.3822|2.3722|4.6822|2.6322|2.4922|3.2322|4.5622|4.6522|5.7322|5.6522|6.1122|4.5222|5.4822|7.7319|5.6637|6.9737|5.0261|6.3861|7.0785|-1.5415|-1.6915|-1.1815|-0.1115|-0.1515|-2.1415|-2.8715|-1.7715|-2.7015|-2.0815|-1.4515|-3.5615|-3.0015|-4.1115|-4.2015|-6.1315|-6.0615|-5.8015|-7.4988|-8.2812|-6.8252|-7.5286|-7.1487||-5.0387|-5.6287|-7.7287|-7.3004|-5.8505|-6.5105|-8.5105|-6.8705|-9.2304|-9.3683|-10.8486|-10.1421|-11.7521|-11.5251|-11.8502|-12.1029|-13.6505|-20.2744|-10.3725|-11.0625|0.1238|5.9638|8.0038|9.2165|8.8827|7.538|9.0637|6.1236|8.1336|7.6094|4.5194|5.8894|6.3694|8.3372|-1.0799|-3.2199|-3.4899|-5.4999|-7.3574|-5.816|-6.236||-5.5906|-6.2606|-8.4985|1.4421|0.9221|0.9121|1.3221|2.8621|2.3721|3.9021||6.1721|4.2221|3.9021|4.9821|7.1421|6.3521|7.8221|6.4761|5.0561|3.6661|1.4161|4.0061|4.6561|5.8161|7.1461|7.7361||8.0572|6.4472|8.3772|7.1872|7.5872|7.6972|7.0772|8.7772
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|8.4108|7.4208|7.9108|6.5608|7.1108|8.0686|-1.1766|-1.6866|-2.6766||-1.4466|-2.5166|-2.2466|-2.5866|-5.0666|-5.3966|-3.0366|-7.1366|-6.2966|-6.6125|-6.2866|-3.7753|-4.4253|-4.7095|-5.4817|-4.3042|-4.1142|-3.1642|-3.5242|-4.3642|-4.1042|-4.1442|-5.4142|-5.5009|-5.3809|-6.7594|-5.5194|-6.6494|-7.4452|-5.5067|-5.1267|-4.8067|-5.0467|-3.1467|-2.1667|-2.7867|-2.5567|-4.4667|-5.7067|-6.175|-4.475|-4.575|-3.845||-3.695|-5.365|-5.8417|-5.3714|-7.1881|-5.8991|-5.0591|-5.9691|-6.5089|1.3464|2.0064|5.7064|5.5664|4.5264|3.5864|5.9464|5.923|4.913|6.453||5.329|5.7722|-1.7871|-3.6871|-4.3871|-5.0071||-3.7171|-3.8271|-2.9471|-2.4171|-2.6471||-3.3371|-2.5771|-2.8971|-2.1871||-3.9771|-5.1171|-4.9771|-5.6171|-6.7107|0.3089|1.0889|0.6489|1.5689|1.8189|1.1489|1.1689|1.3289|2.0989|3.2589|5.2689|6.5227|3.9714||4.2066|2.6566|3.4566|3.5666|4.2621|2.9921|2.8521|2.7821|2.7221|2.6221|2.1821|3.0321|4.3021|4.555|4.135|5.1955|4.4294|5.2712|5.0002|3.785|4.735|5.271|6.0358|6.3866|-2.1575|-2.3675|-1.7275|-1.6275|-0.2075|-1.0675|-2.0775|-2.6675|-2.4275|-2.4075|-3.0675|-2.8222|-3.0025|-3.33|-2.85|-3.3722|-2.5633|-2.3133|-1.4933|-2.1833|-2.2933|-2.6233|-2.6333|-2.5833|-2.0733|-1.8633|-2.5633|-2.0433|-2.4133|-3.0933|-3.2861|-2.8061|-3.1466|-2.7566|-2.6066|-1.8066|-1.6866|-1.6166||-0.5566|-0.6066|-0.8266|-1.5466|-1.4566|-0.6866|-1.8866|-1.6366|-2.7866|-2.1966|-2.1366|-2.8466|-3.2066|-3.2966|-4.4266|-5.136|-4.7711|-5.42|-5.28|-5.44|-5.3528|-6.2894|-5.3687|-5.7935|0.1927|0.7027|5.7027|3.088|3.4723|3.9975|3.2759|2.6159|3.2744|2.756|2.7763|2.7536|3.4807|3.2752|2.7116|2.8316|3.0109||3.0009|3.3571|4.2084|3.6638|3.5346|3.0146|2.7546|2.7446|2.3046|2.4646||2.6746|2.7546|1.9146|2.1446|3.0646|2.3364|3.2964|2.9173|3.3303|3.673|2.803|3.2399|3.1499|2.3699|2.4799|3.0899||2.8399|1.6099|1.7499|1.6399|1.5899|2.2899|2.5999|3.9811
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-0.5134|-0.5134|-0.4934|-0.3134|-0.5034|-0.5934|-0.8434|-1.0134|-1.2634||-1.0234|-1.2234|-1.5234|-1.661|-1.7722|-1.6046|-1.4546|-1.6846|-1.4146|-1.7668|-1.638|-0.9968|-1.2568|-1.2968|-1.5246|-1.0946|-1.4346|-1.2346|-0.9646|-1.2246|-0.9346|-1.4346|-1.7412|-1.4997|-1.8716|-2.0784|-1.6697|-1.9297|-2.038|-1.4384|-1.8279|-1.5384|-1.7984|0.3427|0.3327|0.2927|0.2127|0.4627|0.7827|1.1627|1.2327|1.5127|2.2464||1.9695|0.7995|1.1745|1.0045|0.9017|0.8273|0.8473|1.0404|1.2233|0.8438|0.9182|0.6252|0.5764|0.5481|0.4281|0.4181|0.3981|0.3881|0.2981||0.5181|0.4681|0.4681|0.3281|0.2481|0.1981||0.3381|0.3681|0.5481|0.5881|0.4781||0.4681|0.5681|0.6581|0.8746||0.7168|0.6068|0.6468|0.5768|0.3168|0.5968|0.5968|0.6168|0.5868|0.5768|0.5168|0.7268|0.7337|0.726|0.756|0.8416|0.5414|0.7614||0.7802|0.7463|0.7531|0.5111|0.3811|0.4611|0.4911|0.5311|0.4511|0.4111|0.3511|0.4611|0.5818|0.5898|-0.0138|-0.0538|-0.3138|-0.3038|-0.2838|-0.1838|-0.1138|-0.3738|-0.2838|-0.3338|-0.2738|-0.3238|-0.3338|-0.3938|-0.3138|-0.4038|-0.4038|-0.5538|-0.5338|-0.3838|-0.4938|-0.3638|-0.3138|-0.2538|-0.1138|-0.3138|-0.1438|-0.1938|-0.1538|-0.2238|-0.1938|-0.3538|-0.1838|-0.0438|-0.0538|-0.0638|-0.0938|-0.2138|-0.2838|-0.3338|-0.5738|-0.5814|-0.4674|-0.5616|-0.4834|-0.4655|-0.4975|-0.5104||-0.3604|-0.2904|-0.3604|-0.3604|-0.2204|-0.2304|-0.2804|-0.1904|-0.2304|-0.2204|-0.2304|-0.2004|-0.3104|-0.2804|-0.4404|-0.2504|-0.4304|-0.5604|-0.5304|-0.5404|0.0491|0.2691|0.2491|0.3291|0.3091|0.3991|0.4591|0.3291|0.3791|0.3991|0.3291|0.4091|0.5991|0.6638|-0.1967|-0.0867|-0.2167|-0.3667|-0.2667|-0.4367|-0.4997||-0.536|-0.519|-0.6094|-0.4137|-0.4337|-0.4837|-0.5175|-0.4375|-0.4875|-0.61||-0.6423|-0.5153|-0.5753|-0.6592|-0.5192|-0.6692|-0.6664|-0.7881|-0.6781|-0.8124|-0.9072|-0.5372|-0.6372|-0.6972|-0.6672|-0.7253||-0.7453|-0.7564|-0.7688|-0.8514|-0.8506|0.0238|0.1938|0.3538
02809|21200|/equities/ennis-inc|R2000VALUE|-1.6843|-1.5306|-1.5315|-1.8229|-1.7962|-1.8365|-1.8765|-1.6365|-2.6265||-1.7035|-1.8068|-1.6168|-1.2668|-1.2068|-1.4868|-1.0768|-1.7068|-1.4568|-1.4758|-1.0058|-0.6558|-0.7558|-0.7858|-0.7058|-0.4458|-1.2658|-1.5603|-1.7943|-1.5928|0.2567|0.4967|0.4367|0.4567|0.4567|0.3767|0.2767|0.5067|0.9667|1.2596|-0.1701|-0.2801|-0.1201|-0.0301|-0.1401|-0.2201|-0.1101|-0.0101|-0.3701|-0.5301|-0.3201|-0.5301|-0.6601||-0.8601|-0.8101|-1.0101|-0.8837|-1.1236|-1.134|-0.9793|-0.8693|-0.8993|-1.1393|-0.8693|-0.9093|-0.9593|-0.8893|-0.6993|-0.8693|-0.9593|-1.0593|-0.5493||-0.9193|-0.8893|-0.8893|-1.0993|-1.2993|-1.4193||-1.1463|-1.3063|-1.0063|-0.6663|-0.9463||-0.8063|-0.6063|-0.8463|-0.5463||-0.8363|-1.0663|-1.2163|-0.8663|-1.0363|-0.6163|-0.4063|-0.5063|-0.6563|-0.4763|-0.4763|-0.6163|-0.7363|-0.5663|-0.6063|-0.5863|-0.5263|-0.5663||-0.6563|-0.5663|-0.7463|-0.9363|-1.1363|-1.2163|0.0704|0.2704|0.4304|0.7604|0.9204|0.9304|1.3304|1.3387|1.4989|1.5343|-1.0186|-1.2986|-1.2486|-1.4349|-1.3688|-1.1888|-1.3437|-1.5902|-1.3502|-1.3002|-1.4902|-1.4505|-1.2905|-0.9005|-0.7605|-1.0705|-1.5605|-2.2539|0.5695|0.6591|0.453|0.9639|0.7488|0.3544|0.2468|0.9012|0.7577|0.2737|0.2737|0.5874|1.5913|1.0446|0.9936|1.2446|1.2164|0.5711|0.7055|0.8131|0.3649|0.0781|0.3381|0.105|0.2574|0.5263|0.6966|0.6876||1.0999|-0.1518|-0.2683|-0.2952|-0.3401|-0.4476|-0.8599|-0.7613|-0.9316|-0.7703|-0.7972|-0.9047|-1.0571|-1.1526|-1.3365|-1.0701|-1.1508|-1.1777|-1.3748|-1.3569|0.3151|0.4674|1.0859|0.9276|0.838|1.1427|1.0203|0.9573|1.1455|1.1899|0.5624|0.8224|1.1988|1.2349|0.8134|0.9822|1.0247|0.4601|0.5407|0.4063|0.1643||0.5318|0.7469|0.7021|0.7379|0.8276|0.8903|0.8813|0.6752|0.7648|1.0337||1.265|1.1683|0.4691|0.4602|0.6215|0.4561|0.3933|0.4471|0.6443|0.6073|0.687|0.6601|0.7429|0.5311|0.3967|0.5222||0.6297|0.6064|0.714|0.7242|0.5002|0.6257|0.7935|0.5963
02810|16319|/equities/independent-bank-corp|R2000VALUE|2.7703|2.5603|3.1603|2.9103|3.1403|3.0003|3.3803|4.1886|-0.5553||-0.4253|-0.6653|-1.1253|-1.5953|-2.0253|-1.7253|-0.7103|-1.9853|-2.3353|-2.4653|-3.0648|-2.1375|-2.1578|-2.5656|-2.8332|-2.2308|-2.1908|-2.1608|-1.9608|-2.7108|-2.7308|-2.4008|-2.7508|-2.7708|-2.8608|-3.5708|-3.5402|-4.25|-4.3422|-3.3477|-3.1877|-3.7746|-3.861|-2.6689|-2.4189|-3.0589|-3.3404|-3.1922|-3.6682|0.0902|1.1402|1.3602|1.7102||1.7102|2.3402|2.0102|3.0902|2.6102|2.8302|3.6602|2.8802|2.7502|2.2402|3.0002|3.398|3.3728|3.6787|-0.4074|-0.4474|-0.8074|-1.2474|-0.5874||-1.6274|-1.1774|-1.1474|-2.0974|-3.1974|-3.5024||-3.0843|-3.7365|-3.6178|-3.4677|-3.6127||-3.1527|-3.2427|-3.7339|-3.2143||-3.3143|-3.6151|-3.9212|-4.678|0.2138|2.0538|2.8338|2.7138|2.4038|2.8638|2.5438|2.0338|2.7638|2.8338|2.9938|2.4338|2.5438|2.3738||2.6838|3.0238|3.6138|3.2438|2.4638|1.8138|2.0338|1.7438|2.4838|2.6638|2.8938|3.2738|4.2387|4.0077|3.4007|4.98|1.5418|1.0918|1.2718|1.1518|1.9218|1.5818|1.5418|0.9518|1.1118|1.6018|1.8918|1.3918|2.4918|3.3118|3.4603|-0.3204|-1.0204|-1.1704|-2.3904|-2.1304|-2.3904|-2.5904|-2.0804|-3.0804|-3.6966|0.5789|1.5389|0.2689|0.6389|0.7889|1.2889|1.9789|2.0989|3.4589|-0.4141|-0.6741|-0.7641|-1.0941|-1.7541|-2.0341|-1.0341|-2.2441|-2.3941|-1.5541|-1.5141|-0.6441||-0.8341|-0.8641|-0.7141|-0.9141|-0.7841|-0.3941|-2.2141|-2.4541|-2.3741|-2.1141|-2.0741|-2.1841|-2.7441|-2.7141|-3.2941|-3.4041|-3.8689|-4.296|-4.1089|-4.2376|1.5677|2.2277|3.4677|3.7928|3.2728|3.2928|4.8122|3.0772|3.4541|3.3309|2.5409|2.5121|3.0685|3.3877|2.9347|2.3786|2.4513|2.3736|2.0454|1.6354|1.1954||1.7354|2.1454|2.0454|2.6854|-0.2472|-0.8672|-1.1272|-1.2072|-1.8672|-1.7572||-1.6572|-1.6372|-2.1272|-1.521|-1.251|-1.651|-1.841|-1.5459|-1.3059|-1.6059|-1.7159|-1.2901|-1.1001|-1.3601|-1.7001|-1.5221||0.3224|0.0324|0.9624|1.2024|1.3324|1.4779|1.501|1.5239
02811|16169|/equities/geron-corp|R2000VALUE|-0.1756|-0.1956|-0.2256|-0.2056|-0.1856|-0.1856|-0.2156|-0.1956|-0.2556||-0.3356|-0.3656|-0.4234|-0.4066|-0.3466|-0.4266|-0.3366|-0.4717|-0.3417|-0.4107|-0.4286|-0.3086|-0.4186|-0.3551|-0.3456|-0.4287|-0.3908|-0.4099|-0.3641|-0.2941|-0.3641|-0.4141|-0.3841|-0.3741|-0.4741|-0.4441|-0.3441|-0.5141|-0.5834|-0.5171|-0.5271|-0.5671|-0.6028|-0.5783|-0.5283|-0.5483|-0.6783|-0.442|-0.5431|-0.4559|-0.3959|-0.4882|-0.4569||-0.5829|-0.3946|-0.3946|-0.4318|-0.4757|-0.3657|-0.3657|-0.2757|-0.3857|-0.4457|-0.4501|-0.4401|-0.5335|-0.4434|-0.4834|-0.4334|-0.4234|-0.4534|-0.4834||-0.5534|-0.5894|-0.51|-0.58|-0.54|-0.6108||-0.3608|-0.3808|-0.3508|-0.2108|-0.1808||-0.2408|-0.3808|-0.4308|-0.4808||-0.4853|-0.6037|-0.6175|-0.5855|-0.5206|-0.3606|-0.4806|-0.4651|-0.4051|-0.3451|-0.3351|-0.3451|-0.3951|-0.3451|-0.3251|-0.3751|-0.2851|-0.2051||-0.1551|-0.2651|-0.2251|-0.2551|-0.3051|-0.3351|-0.5351|-0.5451|-0.6651|-0.7415|-0.6467|-0.5467|-0.3967|-0.2667|-0.2267|-0.2467|-0.2967|-0.2667|-0.4067|-0.4067|-0.3667|-0.2567|-0.2967|-0.4567|-0.5167|-0.4467|-0.5067|-0.6266|-0.492|-0.5345|-0.5555|-0.5572|-0.6358|-0.469|-0.469|-0.579|-0.5781|-0.7062|-0.5685|-0.5785|-0.4485|-0.4785|-0.3485|-0.3185|-0.4585|-0.3785|-0.2885|-0.6085|-0.1785|-0.1485|-0.3685|-0.3385|-0.5185|-0.3785|-0.4385|-0.4985|-0.5485|-0.4785|-0.6385|-0.6435|-0.6877|-0.5777||-0.2277|-0.4177|-0.4677|-0.3177|-0.4177|-0.4377|-0.4977|-0.4377|-0.3577|-0.5177|-0.4777|-0.5177|-0.5377|-0.4077|-0.2477|-0.2777|-0.3777|-0.4177|-0.3777|-0.4677|-0.4077|-0.1977|-0.2377|-0.2877|-0.2877|-0.3177|-0.6877|-0.7148|-0.3848|-0.3248|-0.4048|-0.3348|-0.2448|-0.0148|-0.1048|-0.2948|-0.2448|-0.4048|-0.4248|-0.4748|-0.4748||-0.6448|-0.8348|-0.7439|-0.8439|0.1226|0.1326|0.2026|0.2726|0.3326|0.1426||0.1726|0.3526|0.5526|0.5626|0.7726|0.8096|0.9919|0.5419|0.564|0.674|0.7089|0.5847|0.3047|0.2247|0.0747|0.1047||0.2347|0.2447|0.4147|0.4547|0.4847|0.5647|0.6547|0.6749
02812|16653|/equities/midwest-one-financial|R2000VALUE|-1.0877|-1.3677|-0.8777|-1.0477|-0.8677|-0.6477|-0.6877|-1.2677|-2.0477||-2.0077|-2.4127|-2.4877|-3.2177|-3.7177|-3.2177|-1.6577|-2.8177|-2.7077|-2.9377|-4.0809|-1.3409|-1.6609|-1.3009|-1.1909|-1.0309|-1.4509|-0.9509|-0.6909|-1.4109|-1.3109|-1.0909|-1.2109|-1.8509|-1.7909|-2.8709|-2.6909|-3.3315|-3.2015|-2.8473|-2.6073|0.1188|0.0488|1.2588|1.1888|1.0488|1.0188|1.4288|1.4188|1.7688|2.1888|2.4288|2.6688||2.8088|3.2393|2.7093|3.0993|2.7393|2.8093|3.5293|3.732|3.3125|2.3425|2.8925|2.8625|2.8725|3.2525|4.0482|2.9782|2.1782|2.1082|2.3582||-0.062|-0.642|-0.922|-1.472|-2.332|-2.662||-2.6044|-2.7268|-3.2426|-2.9626|-3.6499||-3.0299|-3.0799|-3.5667|-3.1567||-3.3213|-3.4239|-3.0339|-4.3293|-3.8112|1.3334|1.5034|1.2134|1.3934|1.8834|1.2834|1.2534|2.0834|2.3934|2.3259|1.6759|1.8259|1.8259||1.7659|1.6259|2.1359|3.0155|2.2074|1.6074|1.6574|1.6674|1.8374|1.9674|2.3774|2.8374|3.2015|2.6888|2.2288|3.0453|1.7779|0.9779|0.9379|1.4779|2.3979|1.6579|1.7679|0.7979|1.7679|1.7579|1.6479|1.4679|2.2279|2.8059|2.4459|-0.2283|-0.9683|-1.2583|-2.3483|-2.3883|-2.5383|-2.5283|-2.1583|-2.4883|-2.4283|0.0762|1.3762|0.3362|0.6662|0.7462|1.3462|1.7262|1.7262|2.7162|2.6442|2.4541|2.4222|2.22|1.18|1.01|1.55|1.42|1.42|2.29|2.38|2.44||2.66|2.7966|2.2966|2.1466|2.6066|3.4468|-1.4178|-1.2978|-1.5278|-0.9978|-1.1978|-1.9878|-2.7278|-2.7525|-3.5312|-2.8812|-2.918|-3.4178|-3.3929|0.2953|0.9953|2.2953|3.1753|3.1443|2.3543|3.1143|3.0878|2.4426|3.283|2.373|1.663|1.863|2.913|3.3372|1.8208|1.6659|2.5921|1.8176|1.3276|0.7376|0.5876||1.0676|1.6576|1.5602|2.0057|-0.1401|-0.3501|-0.8601|-0.8101|-1.2301|-0.7801||-0.5801|-0.8201|-1.3801|-1.0601|-0.7501|-1.3701|-1.5621|-1.6241|-1.4985|-1.5786|-1.6986|-1.2186|-0.9886|-0.8286|-1.4686|-0.7786||-1.0686|-1.1586|-0.4386|-0.4586|-0.7386|-0.5286|-0.8986|-0.7386
02813|20228|/equities/entravision-communications-corp|R2000VALUE|-0.2799|-0.2699|-0.2591|-0.2391|-0.2791|-0.3351|-0.3304|-0.2904|-0.3604||-0.3326|-0.3448|-0.3752|-0.3852|-0.4038|-0.3839|-0.3239|-0.3939|-0.3439|-0.3039|-0.1539|-0.0939|-0.1239|-0.1339|-0.1439|-0.0039|-0.0139|-0.1339|-0.1239|-0.0739|-0.1939|-0.0839|-0.2339|-0.2739|-0.2639|-0.3239|-0.3539|-0.3839|-0.4339|-0.5218|-0.1718|-0.2518|-0.4231|-0.3112|-0.2204|-0.2704|-0.2204|-0.2104|-0.2404|-0.2504|-0.2204|-0.2104|-0.1904||-0.3004|-0.289|-0.3389|-0.2692|-0.3392|-0.362|-0.312|-0.362|-0.272|-0.362|-0.4552|-0.3986|-0.3482|-0.2582|-0.3382|-0.3882|-0.3982|-0.478|0.0139||0.0939|0.0339|0.1339|0.1439|0.1339|0.4039||0.0139|0.2639|0.0539|0.1439|0.0539||0.0839|0.0639|0.0739|0.1339||0.1139|0.1539|0.1939|0.1939|0.2339|0.0939|0.1639|0.2139|0.1939|0.2939|0.3253|0.3348|0.1547|0.1748|0.1748|0.1848|0.2548|0.2248||0.1848|0.1148|0.2348|0.2848|0.2548|0.1748|0.1447|0.1547|0.3548|0.3648|0.3747|0.3248|0.3348|0.2548|0.1547|0.3448|0.3808|0.2452|0.2252|0.2652|0.2558|0.247|0.2548|0.1248|0.1748|0.1848|0.2248|0.1748|0.2348|0.342|0.2932|0.1932|0.2232|0.2559|0.1859|0.2459|0.1659|0.1659|0.2059|0.1459|0.1659|0.1859|0.1959|0.2559|-0.0306|-0.0806|-0.1106|-0.1906|-0.1606|-0.0706|-0.1206|-0.1006|-0.1606|-0.1106|-0.1506|-0.1506|-0.1906|-0.1706|-0.1706|-0.1306|-0.1306|-0.1306||-0.0306|-0.1106|-0.1106|-0.0706|-0.0606|-0.0506|-0.1706|-0.1506|-0.2006|-0.1506|-0.2506|-0.2206|-0.3706|-0.3588|-0.3388|-0.3088|-0.3188|-0.3652|-0.2952|-0.3652|0.0024|0.1824|0.2624|0.2524|0.2124|0.2924|0.1824|0.1424|0.2324|0.1524|0.1024|0.2124|0.2824|0.2788|-0.0465|-0.0765|-0.1265|-0.2965|-0.2971|-0.2671|-0.2371||-0.2071|-0.1371|-0.1971|-0.1571|-0.2271|-0.2271|-0.2071|-0.2171|-0.2671|-0.297||-0.257|-0.3295|0.0757|0.1457|0.2457|0.2163|0.2263|0.1463|0.0963|0.1363|0.1063|0.1863|0.2163|0.2363|0.1863|0.2063||0.1563|0.0763|0.1463|0.1463|0.1863|0.2663|0.2263|0.2763
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|-0.6524|-0.8124|-0.3224|-0.8424|-1.1624|-0.7224|-0.9124|-1.5124|-2.5924||-2.8524|-2.8924|-3.3424|-3.7624|-4.0024|-4.2724|-2.2724|-3.6224|-3.7224|-3.4324|-4.1482|-2.4257|-2.7657|-2.758|-2.7575|-1.8675|-2.0675|-1.9575|-1.6975|-2.9675|-1.9775|-1.5475|-2.2275|-2.3375|-2.3275|-3.2175|-2.8175|-3.6475|-3.9993|-3.7568|-3.2268|-3.5388|-3.9215|1.4833|1.8833|1.3033|1.2033|1.4433|1.4833|1.8633|2.4933|2.8233|2.8333||2.3033|2.4133|2.3133|3.5933|2.6933|3.1633|3.7033|3.1829|3.4029|2.1929|2.7829|3.0329|3.2901|3.4701|3.8579|-0.7658|-0.7658|-1.5158|-0.3558||-0.9858|-1.1158|-1.2858|-2.1858|-3.4858|-4.3058||-3.4658|-4.0859|-4.228|-3.878|-4.9687||-4.2308|-4.0885|-3.9785|-3.7985||-3.8585|-4.6406|-4.9023|-6.1192|-5.6108|-4.4653|0.9397|0.7697|1.0297|1.9497|1.9497|1.5397|1.8097|2.3997|2.3097|2.0397|2.9897|2.2697||2.5397|2.7497|3.4897|4.908|3.6171|2.5571|2.9671|2.8571|3.2171|3.4071|3.0571|3.3971|4.2829|3.5205|3.5096|5.3653|1.4413|0.7513|1.1713|1.2713|2.1013|2.1013|2.4213|0.7813|1.2513|1.8313|1.9713|1.1213|2.6013|2.6113|3.447|3.4038|3.1507|3.3133|1.6633|1.6933|0.8433|0.7333|1.0233|0.4133|0.5733|1.4133|2.7633|2.4633|2.5533|2.5833|3.5133|3.7433|3.6133|4.3133|3.4533|3.2633|3.2739|2.6739|1.2839|1.0139|1.8439|1.4939|0.8739|1.8739|2.2739|2.3839||3.1339|3.1039|3.5847|3.3447|3.4047|3.9424|-1.0736|-1.5736|-1.7636|-1.1636|-1.8336|-2.3636|-3.4636|-3.1336|-3.5236|-3.1336|-3.3936|-4.0836|-3.9736|-3.9236|-4.3007|0.8984|2.8384|3.6784|3.8993|4.3915|4.2333|3.385|4.365|4.0381|3.3781|3.1681|4.2481|3.9881|3.4112|2.9417|3.2142|2.2332|1.4532|1.2232|0.9232||1.8032|2.2032|2.3147|2.7941|-0.6031|-1.0831|-1.2531|-1.0131|-1.2731|-1.2431||-1.4531|-1.5131|-1.5131|-1.2131|-1.0231|-1.6031|-1.5831|-1.1931|-1.2631|-1.2531|-1.7631|-1.3631|-0.9631|-1.2931|-1.8031|0.338||0.718|0.208|1.008|1.198|0.948|1.808|1.5711|1.6704
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3033|0.3233||0.3836|0.3424|0.3654|0.4077|0.4619|0.4827|0.4824|0.5696|0.5399|0.4999|0.4899|0.5899|0.5785|0.6584|0.5832|0.6883|0.6477|0.5977|0.4977|0.4977|0.5477|0.4877|0.3977|0.3977|0.5377|0.5077|0.4477|0.3977|0.2577|0.2677|0.2477|0.2277|0.3077|0.4277|0.4677|0.5577|0.6094|0.7027|-0.1955|-0.3255|-0.1855||-0.2755|-0.3255|-0.3655|-0.1355|-0.1855|-0.3855|-0.4455|-0.4855|-0.4655|-0.4155||-0.3955|-0.3955|-0.4555|-0.4555|-0.2955|-0.5755|-0.4255|-0.4055|-0.5255|-0.4655|-0.6255|-0.3555|-0.2955|-0.3655|-0.5855|-0.6111||-0.633|-0.723|-0.7493|-0.7132|-0.7832|-0.9163|-0.8868|-1.0542
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-1.798|-1.988|-2.698|-2.188|-3.298|-2.908|-4.258|-4.798|-4.118||-1.998|-3.788|-2.898|-3.218|-4.768|-6.048|-4.708|-8.038|-7.168|-7.0551|3.6806|4.6806|4.6806|4.1206|4.3306|5.2305|4.4405|4.9187|-0.2143|-1.2043|-1.9243|-3.0843|-3.3843|-3.2743|-3.5343|-5.3143|-4.2043|-4.3743|-7.1143|1.6167|1.0567|0.9667|0.0367|2.1367|2.1067|1.5367|2.0667|1.7467|1.5267|1.9467|3.5767|3.3967|4.5967||5.5263|4.27|4.09|2.99|3.41|4.83|5.1523|5.1208|3.0908|3.0508|3.4008|4.1208|4.4008|4.3108|3.4008|3.6808|3.5208|4.0508|3.7108||4.6508|3.1708|3.0408|3.0808|1.4708|1.4608||1.6508|1.3808|1.8508|3.2608|3.9408||3.8383|3.3383|4.8283|4.697||3.867|3.317|3.247|2.377|1.437|2.447|3.517|4.147|3.907|2.597|2.027|2.207|4.887|5.3095|4.4091|4.5991|4.1791|4.7491||4.9291|6.2891|5.1786|6.3386|5.2886|4.6186|3.5086|3.0186|2.8886|2.9686|3.2886|4.7786|6.9186|5.3186|5.9686|9.4023|-4.7411|-4.6311|-6.2411|3.1205|3.7305|3.2205|3.4905|3.2505|2.7105|0.9105|0.3105|2.6305|4.3705|3.4511|4.5285|4.3955|3.5459|3.0459|1.9659|2.2059|2.6359|2.3459|2.8759|2.3059|2.2759|2.4959|1.5959|4.1459|4.1052|3.6152|2.1352|2.3052|2.3352|3.5952|3.5252|3.7552|5.2436|5.3415|4.5715|3.9015|2.8615|2.4815|3.1615|4.2715|3.8715|5.7415||4.3053|4.2453|5.2653|-0.337|-1.597|-0.677|-3.117|-3.407|-3.947|-2.997|-3.577|-3.807|-3.907|-4.267|-3.977|-4.277|-2.977|-3.887|-5.157|-6.947|-6.9198|-3.7198|-4.6698|-5.2898|-5.9698|-6.3186|-6.3186|0.4478|1.5178|3.3778|4.6078|4.6978|5.0478|5.3178|6.1414|5.6366|6.4475|5.4275|6.6934|6.3778|6.7478||6.6278|5.7478|5.3878|6.3178|8.0201|7.1501|5.6701|5.2001|5.0401|4.2201||5.2801|4.7801|5.3401|4.3901|4.1601|5.4201|7.3801|8.0301|10.0301|9.9301|12.6079|13.1354|12.2593|11.9193|5.7075|9.7376||4.4975|4.8476|5.1975|4.5275|6.0175|6.6175|5.4775|6.0576
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|-0.5887|-0.7187|-0.5987|-0.5387|-0.7787|-0.6187|-0.8387|-0.9487|-1.3687||-1.2935|-1.3735|-1.2735|-1.4735|-1.6235|-1.5435|-0.7635|-1.4435|-1.1835|-1.2435|-1.5892|-0.6856|-0.6656|-0.6256|-0.6856|-0.4656|-0.4856|-0.9156|-0.6956|-0.9056|-0.7756|-0.5856|-0.8156|-0.8756|-0.9756|-1.1956|-1.1956|-1.431|-1.4783|-1.1451|-1.1651|0.0092|0.1092|0.5192|0.7192|0.4692|0.3592|0.5092|0.3292|0.5092|0.8492|1.1292|1.3792||1.1892|1.3392|1.2092|1.6192|1.3192|1.3292|1.4813|1.5565|1.591|1.071|1.151|1.2472|1.0285|0.9216|1.2213|-0.3118|-0.3018|-0.3918|-0.3118||-0.4118|-0.5018|-0.3618|-0.6918|-1.0518|-1.282||-1.0998|-1.2956|-0.9456|-0.8756|-1.1856||-1.1156|-1.0654|-1.3232|-1.1652||-1.2139|-1.481|-1.3272|-1.6785|-1.8917|-1.3032|0.2336|0.1336|0.1436|0.4336|0.2836|0.3236|0.6436|0.6736|0.9336|0.5936|0.7736|0.9036||1.0736|1.1829|1.4349|1.4063|1.0163|0.5563|0.8663|0.9563|0.9063|1.0063|1.0663|1.2063|1.4424|0.8724|0.9424|1.6924|-0.6611|-0.9811|-1.1798|-1.144|-0.999|-1.029|-0.919|-1.329|0.0332|0.3932|0.4732|0.3332|0.7532|1.0532|0.9732|1.0608|1.0798|1.0145|0.8645|0.7645|0.7745|0.7845|0.7345|0.5645|0.5445|0.5045|0.6945|0.4345|0.3545|0.4345|0.6345|0.8045|0.9945|1.3345|1.0965|-0.2033|-0.3233|-0.4133|-0.5633|-0.6033|-0.6033|-0.6533|-0.3633|-0.2533|-0.6033|-0.4333||-0.3333|-0.4333|-0.4533|-0.4633|-0.3133|-0.2733|-0.8433|-0.8033|-0.9233|-0.7333|-0.7033|-0.9233|-1.3133|-1.1733|-1.4333|-1.1633|-1.2133|-1.5533|-1.5025|-1.4425|0.2826|0.5326|1.1126|1.3506|1.1906|1.7957|1.3381|0.9881|1.3632|1.1999|0.9599|1.0099|1.2126|1.1657|0.978|0.8289|1.0921|0.7242|0.8242|0.6642|0.3842||0.5342|0.8342|0.9558|-0.1515|-0.3815|-0.4015|-0.5815|-0.3815|-0.4515|-0.5315||-0.5415|-0.5115|-0.7215|-0.7422|-0.6222|-0.7622|-0.7794|-0.6944|-0.6844|-0.7444|-0.9346|-0.6446|-0.5046|-0.6846|-0.8946|-1.0105||0.2179|0.1179|0.5579|0.6579|0.5879|0.7879|0.846|0.8081
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-0.2327|-0.1527|-0.1827|-0.1827|-0.1927|-0.1527|-0.1427|-0.1927|-0.2227||-0.2127|-0.2227|-0.2227|-0.2327|-0.2727|-0.3275|-0.2484|-0.3018|-0.2909|-0.2082|-0.2125|-0.1702|-0.1502|-0.2002|-0.1402|-0.1202|-0.1502|-0.1602|-0.1202|-0.1002|-0.1502|-0.1602|-0.1702|-0.1702|-0.2402|-0.2202|-0.1902|-0.2102|-0.1963|-0.2063|-0.2463|-0.2404|-0.2615|0.0291|0.079|0.119|0.1491|0.1391|0.129|0.1391|0.219|0.2444|0.2044||0.2144|0.2985|-0.044|-0.154|-0.1441|-0.1841|-0.164|-0.154|-0.2041|-0.2241|-0.1741|-0.1341|-0.2041|-0.1441|-0.154|-0.164|-0.154|-0.2141|-0.154||-0.1241|-0.1341|-0.1441|-0.1841|-0.2241|-0.2241||0.044|0.074|0.044|0.064|0.094||0.064|0.064|0.114|0.124||0.134|0.134|0.144|0.084|0.134|0.314|0.324|0.3117|0.1917|0.1917|0.1017|0.1717|0.1817|0.1317|0.1817|0.1017|0.2017|0.2117||0.2117|0.2417|0.2217|0.2417|0.2517|0.0817|0.1517|0.1417|0.1317|0.1217|0.1717|0.2217|0.2017|0.2617|0.2317|0.2625|0.1981|0.2781|0.3172|0.1675|0.1675|0.2475|0.1975|0.1702|0.2202|0.1902|0.2002|0.1702|0.1902|0.1902|0.1202|0.0602|0.0402|0.0302|0.0202|0.0702|0.0602|0.0602|0.0702|0.0302|0.1002|0.1202|0.2002|0.1302|0.1502|0.1402|0.1602|0.1502|0.2202|0.2202|0.1502|0.1702|0.1402|0.1502|0.1502|0.0502|0.1202|0.0502|0.0702|0.0902|0.1702|0.2002||0.2502|-0.026|-0.016|-0.016|-0.106|-0.046|-0.156|-0.166|-0.176|-0.176|-0.196|-0.206|-0.196|-0.196|-0.26|-0.2127|-0.2472|-0.2472|-0.2372|-0.3031|0.0887|0.1387|0.1687|0.2387|0.2069|0.2669|0.2445|0.1845|0.2445|0.2445|0.1145|0.1445|0.2045|0.2583|-0.0696|-0.0796|-0.1296|-0.2396|-0.2451|-0.2083|-0.2283||-0.2329|-0.2529|-0.2329|-0.2529|-0.2729|-0.2229|-0.2977|-0.2177|-0.2077|-0.2475||-0.2498|-0.2098|-0.2198|-0.247|-0.2786|-0.2686|-0.2813|-0.3006|-0.2375|-0.2775|-0.1875|-0.1575|-0.0875|-0.1875|-0.1875|-0.1629||-0.1829|-0.1829|-0.1982|-0.1182|-0.1782|-0.1682|-0.1782|-0.1482
02820|1097534|/equities/bank-first-national|R2000VALUE|7.0638|6.0138|8.9938|8.3882|8.3682|9.5432|10.1965|11.4231|10.191||8.631|11.3483|10.0243|-1.9796|-2.7496|-2.5396|-0.3196|-3.6596|-4.9596|-5.2796|-9.2251|-3.8015|-3.8515|-4.6815|-4.2615|-2.0115|-1.9015|-2.7515|-2.2315|-4.8915|-2.1915|-1.5815|-3.8515|-3.3315|-4.6165|-6.6415|-5.87|-6.5545|-7.1622|1.5245|1.0145|1.7145|3.0945|6.4345|5.9016|5.153|6.083|6.6939|4.868|5.218|5.8586|6.2286|5.9186||4.5686|5.7786|4.1986|7.0586|5.4286|5.1086|7.5186|7.5508|6.0593|4.8193|5.7593|6.3793|6.7325|6.6675|7.9075|-0.4349|-0.7749|-2.7549|-2.0449||-3.1849|-4.5849|-2.7949|-3.7449|-6.2149|-8.5488||-6.7699|-6.6749|-7.7393|-6.7893|-8.3265||-6.7865|-6.7365|-7.2065|-6.6583||-6.9996|-8.5928|-6.7876|-9.0073|-9.4106|4.8032|6.1432|5.1432|5.5532|7.1432|7.7465|5.1365|6.5165|6.5165|7.0265|6.0665|6.9865|6.8865||6.6565|6.2965|7.0565|9.3154|7.3654|5.2754|5.1554|4.9754|4.3654|5.2254|5.8154|8.9554|10.6954|10.0243|7.4143|13.657|6.0619|3.1119|3.4619|3.0919|4.6319|4.8319|4.0819|1.3519|2.8119|4.1519|4.5419|2.9019|5.8919|7.6532|6.6769|-1.3041|-3.0041|-2.9041|-5.8741|-4.8009|-5.9309|-6.2225|-5.9219|-6.6619|-7.0423|0.0425|2.9425|0.4425|0.9525|0.2225|2.5125|3.4625|3.5225|7.2025|5.6824|-0.5583|-1.1483|-2.1783|-4.5583|-5.5383|-5.8627|-5.8927|-7.0927|1.3633|2.1733|3.8533||6.6033|5.8333|5.5245|6.3575|5.9376|9.0212|-0.8552|-1.2352|-1.8752|-1.9052|-2.9252|-4.2252|-6.2752|-6.7897|-7.8157|-7.6892|-6.2673|-8.3573|-7.7673|-8.6565|-7.8666|2.5657|5.6557|7.0557|6.7257|8.6297|7.2641|7.0462|8.3416|8.9132|6.7032|6.1132|7.3113|7.0553|7.0092|5.7636|5.5584|-1.379|-3.779|-3.889|-3.729||-2.959|-0.269|-1.449|-1.279|-2.639|-4.369|-5.059|-4.039|-5.689|-3.629||-2.359|-2.959|-5.049|-4.7601|-2.3801|-4.4202|-4.9777|-4.1542|-2.9842|-2.6342|-3.8042|-3.6142|-2.7142|-3.4942|-4.9342|-4.1392||-4.0492|-5.918|1.3599|3.5299|3.4799|4.5099|5.7036|4.7636
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0319|0.0426|0.0385|0.04|0.04|0.03|0.0317|0.0324|0.0432|0.0342|0.0352|0.0363|0.0476|0.0513|0.0513|0.0487|0.0502|0.0419|0.0438|0.0559|0.0482||0.0458|0.0496|0.0496|0.0696|0.0457|0.048|0.0655|-0.0274|-0.0374|-0.0374||-0.0374|-0.0674|0.0091|0.0291|0.0291|0.0291|0.0391|0.0507|0.052|0.042|0.032|0.042|0.032|0.052|0.052|0.042||0.042|0.042|0.032|0.042|0.052|0.042|0.052|0.042
02823|15430|/equities/american-public-education|R2000VALUE|2.5179|2.5579|2.9079|4.0079|3.8473|3.7173|3.3673|2.8573|2.2373||4.0373|3.9323|4.0073|3.831|3.491|3.431|4.041|2.441|2.131|1.971|2.441|3.131|2.621|2.301|2.461|3.111|3.1117|3.0836|3.4287|2.5787|3.0287|3.3087|2.4687|2.7787|2.0787|1.4987|2.2287|3.4487|3.3187|3.8987|-2.8216|-2.3262|-2.4862|0.1359|0.9059|0.5059|1.0659|0.4059|0.5659|1.0059|2.2959|2.1259|1.9359||1.6759|1.6459|1.5459|2.0159|2.5115|1.9651|2.0651|2.4851|2.4725|2.2225|2.6525|2.5198|2.2498|2.0898|1.8598|2.0698|2.4098|2.3198|3.0398||-0.2997|-0.3597|-1.1397|-1.3897|-2.0297|-2.6395||-2.7539|0.1002|0.5302|0.7202|0.7102||1.0802|1.1802|0.9902|1.8302||1.9202|0.3702|0.5002|0.6202|0.6602|2.2602|3.2624|2.6568|2.7468|2.6068|3.2884|2.2355|2.3172|2.2872|2.6533|2.5984|2.676|2.5714||2.7862|2.8816|2.8316|2.6068|2.8453|2.9277|2.9677|3.1722|2.4422|2.5723|3.9723|1.6308|2.21|1.75|2.2422|2.1286|1.7216|1.2716|1.2316|1.2716|1.7847|-0.5112|-0.5512|-1.4012|-1.4575|-1.2975|-1.2875|-1.4275|-1.2475|-1.1075|-1.1375|-1.2775|-1.2675|-1.4975|-1.7275|-1.942|-1.882|-2.002|-1.9688|-2.2587|-2.1232|-2.1597|-1.8256|-1.8656|-1.9956|-1.5456|-1.7756|-2.0634|-1.6734|-1.4334|-1.6734|-1.3434|-1.1134|-1.1734|-1.7334|-2.2834|-2.3188|-2.6709|-2.6015|-1.9815|-1.9415|-1.8715||-0.7115|-0.8815|-1.5515|-1.2915|-1.6015|-1.7215|-2.6715|-2.7115|-3.4315|-2.9315|-2.6015|-2.9115|-3.7415|-3.5715|-3.9815|-3.7815|-4.1715|-5.8592|-3.2865|0.0502|0.5201|1.2501|2.7401|2.5301|2.3401|3.1101|2.1601|3.4602|2.6015|2.7734|2.6234|2.3134|2.6068|2.8668|2.6336|2.4513|2.8537|-0.9247|-0.4947|-0.1447|-0.4347||-0.3447|-0.6547|-0.3347|-0.2047|-0.7747|-1.6247|-2.1447|-1.5247|-2.2947|-2.9024||0.6583|0.2983|0.7283|0.7383|1.2983|0.8183|0.9883|0.9983|1.3083|1.8883|2.1083|1.9883|1.7183|2.4883|2.5026|2.5831||2.1831|2.0931|2.1931|2.2431|2.6431|2.9431|2.6631|2.8931
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-0.647|-0.697|-0.7702|-0.8202|-0.7949|-0.8458|-0.8758|-0.8258|-1.1158||-1.0018|-1.1014|-1.0266|-1.0592|-1.1425|-1.0967|-0.9123|-1.0823|-0.9723|-0.8923|-0.9699|-0.4699|-0.5499|-0.4499|-0.6399|-0.4299|-0.4999|-0.5199|-0.7099|-0.8499|-0.9266|-0.9242|-1.1006|-1.0374|-1.0972|-1.2772|-1.2044|-1.4096|-1.5559|-1.3355|-1.707|-0.387|-0.397|-0.297|-0.177|-0.237|-0.137|-0.317|-0.657|-0.497|-0.797|-0.8314|-0.5814||-0.6714|-0.6914|-0.9014|-1.0416|-1.0309|-1.0774|0.0803|0.1003|0.2503|0.3003|0.6003|0.8203|1.0148|-0.2579|-0.3679|-0.2479|-0.2379|-0.4179|-0.4379||-0.7979|-0.6879|-0.6579|-0.9279|-0.6079|-0.8179||-0.5179|-0.4079|-0.2579|-0.2479|-0.0179||-0.0779|-0.2479|-0.7579|-0.5879||-0.8479|-0.9312|-0.8912|-0.9936|-1.1751|-0.9637|-0.7869|-0.9671|-0.7846|-0.8865|-0.9289|-1.0588|-0.8492|-0.868|-0.9386|-0.8512|-1.0164|-0.8774||-1.036|0.0365|0.1265|0.1065|0.1265|0.0865|0.2665|0.3665|0.4265|0.5565|0.7565|0.8165|1.1965|1.21|1.28|1.6729|-0.1985|-0.1985|-0.2285|-0.3685|-0.2985|-0.4185|-0.2285|-0.3685|-0.8185|-0.9085|-1.0871|-1.3127|-0.9311|0.1126|0.2226|0.1726|0.1326|0.9426|0.7707|0.6807|0.7707|0.8307|0.923|0.8007|0.9007|0.8007|0.7607|0.7007|0.8207|1.1135|1.2149|0.7437|0.7937|1.0414|0.7632|0.9036|0.9108|0.9108|0.6408|0.5208|0.5708|0.5208|0.6208|0.8108|0.6208|0.7508||1.1408|0.8998|0.7198|0.7798|0.9498|0.8698|0.8981|0.9476|0.9076|1.1376|1.1396|1.0954|1.226|1.2883|1.101|1.081|1.451|1.2917|-0.9144|-1.0544|0.1223|0.7323|0.8123|0.8676|0.7134|0.8996|0.7196|0.5196|0.6196|0.8754|0.676|0.6772|0.7072|0.7686|0.4786|0.3386|0.2786|0.0086|0.2986|0.2886|0.1986||0.2986|0.2686|0.1286|0.3086|0.1986|0.1886|0.4686|0.6286|0.4586|0.5986||0.8735|0.7464|0.7406|0.7206|0.7606|0.7282|0.6282|0.8282|0.7482|0.8082|0.6782|0.7882|0.7982|0.6282|0.6982|0.7082||0.8591|0.7543|0.9114|0.8083|0.7632|0.9022|0.6778|0.7178
02825|15489|/equities/atlantic-tele-net|R2000VALUE|-4.2591|-2.0266|-1.4066|-1.8266|-2.4166|-2.6651|-3.1004|-2.8204|-3.0565||-3.0706|-3.1706|-2.9306|-3.0606|-3.4006|-3.7123|-3.692|-3.9847|-4.1762|-3.641|0.1194|0.9094|0.9794|1.0194|1.9494|2.6394|1.8294|1.6194|2.4694|3.4994|2.5994|3.0994|3.3894|3.8394|4.1386|3.1086|2.3186|3.1686|2.81|2.9137|3.4297|2.3603|1.2103|0.8903|1.5104|1.5204|2.2003|2.1004|1.7903|2.1103|2.2074|2.4374|2.4974||2.4049|2.4134|2.0334|2.4934|-0.5523|-1.6323|-1.6123|-1.5023|-1.7823|-2.0823|-1.8563|-1.8263|-1.7463|-1.5863|-1.2763|-1.4663|-1.9463|-2.4905|-1.9651||-2.3051|-2.5351|-2.4954|-2.8333|-2.2592|-2.8814||-1.9665|-2.6053|-2.0691|-2.1591|-2.1886||-1.9186|-2.1686|-2.3154|-2.2754||-2.4714|-2.6314|-2.4926|-2.4726|-2.8384|-2.4721|-2.3215|-2.1515|-2.4217|-2.3627|-2.6527|-3.2088|-3.0569|-2.6375|-3.1467|-2.6267|-2.4667|-2.7367||-2.3367|-2.7767|-2.6567|-2.2367|-2.2167|-2.5167|-3.2767|-3.6691|-3.9468|-4.367|-4.6974|-4.1574|-2.0474|-2.4474|-2.7874|-1.6874|-4.5374|-5.6938|-5.1434|-5.7824|-7.2832|0.5834|0.6634|0.0734|0.5734|0.6834|0.4834|0.9234|1.9234|2.5611|2.2901|2.2999|2.0796|2.5296|2.7867|2.6267|2.5713|2.4013|2.6813|2.3113|3.0113|2.9113|2.8213|3.4413|3.5605|2.5871|3.6571|2.6901|2.8754|2.6054|1.8754|2.1954|2.6454|3.0571|3.2851|-0.3954|-0.0554|-0.8854|-0.5554|-0.7654|-0.4754|-1.2054||-1.3554|-1.2454|-1.6654|-1.5854|-1.3954|-1.2954|-2.2754|-1.8954|-2.1654|-2.1254|-2.2854|-3.1054|-3.4354|-3.1871|-3.8013|-4.0861|0.2602|0.2302|0.5002|0.1302|2.4502|2.7202|3.9002|4.0969|3.2826|3.8126|3.4679|-0.6106|-1.0106|-1.2806|-1.5906|-1.2806|-0.5906|-0.5406|-1.4406|-1.3206|-1.3306|-2.7306|-3.3034|-2.7746|-3.1783||-1.9383|-0.9583|-1.0683|-1.4883|-1.6883|-2.1883|-2.1483|-2.6183|-2.3483|-2.1583||-2.7383|-3.0983|-3.3823|-3.9349|-2.8849|-3.1449|-3.3549|0.6002|1.0402|0.9602|0.4802|0.5902|1.7402|1.0802|0.1302|1.0202||0.9402|0.4202|1.3802|3.0802|3.3402|3.4502|4.3623|3.8423
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|-1.2271|-0.8871|-0.9871|-1.2671|-1.4171|-0.8371|-1.3371|-1.1571|-2.4771||-1.5471|-1.9971|-2.4671|-2.8271|-2.7471|-3.1571|-1.2871|-2.6071|-2.4471|-2.7371|-3.7601|-2.5476|-2.6076|-2.9388|-3.1782|-2.2782|-2.4782|-2.6482|-2.0182|-3.1982|-2.3482|-2.3182|-2.6882|-2.3582|-2.5882|-3.4182|-2.9582|-3.6182|-3.8271|0.6914|0.6914|0.7414|1.1014|2.4414|2.0314|1.9214|1.9914|2.1114|1.7214|2.2214|3.0514|3.3514|3.6473||3.0473|3.1628|2.8028|3.6128|2.4428|2.5328|3.5028|3.0095|-0.3354|-0.8554|-0.5054|-0.0254|-0.2154|-0.4454|-0.2854|-1.0854|-1.0854|-1.6354|-0.6154||-1.0854|-1.1654|-0.7954|-1.6954|-2.2154|-3.1454||-2.8126|-2.8498|-2.5998|-2.9298|-3.3815||-2.9222|-3.2322|-3.7697|-3.4024||-3.451|-3.7978|-3.7083|-4.4942|-4.8313|0.8146|1.0746|1.1746|1.5746|1.6746|1.4246|1.6146|2.1246|2.3646|2.6746|2.1546|2.7046|2.6646||2.6046|2.7146|2.5346|2.6446|2.0746|1.5646|1.5046|1.5146|2.3546|2.2846|2.1146|2.9146|3.9546|3.4089|2.6789|5.0689|2.9885|1.8185|1.7685|2.1185|2.9685|3.3428|3.5725|3.0178|3.5192|4.452|1.932|1.442|2.122|3.222|-0.1705|-0.8005|-1.2105|-1.3705|-2.3805|-2.4036|-2.5636|-2.7151|-2.4777|-2.9677|-3.1391|-3.2485|0.8899|0.2499|0.0599|0.1799|0.4699|0.5199|1.3299|3.0799|2.9449|2.2449|1.8849|1.6149|0.7849|0.4149|0.6249|0.3149|0.5549|1.2149|1.8649|1.7149||2.6349|2.4849|2.655|2.095|2.385|3.1784|-1.6169|-1.7469|-2.1269|-1.8169|-2.3769|-2.8069|-3.0769|-3.0769|-3.7621|-3.3857|-3.3729|-3.9629|-3.8274|-4.1074|0.4401|1.3001|2.7501|3.0901|2.4801|3.5201|3.745|2.7749|3.7183|3.5712|1.9612|2.2012|3.3512|3.1491|2.1318|2.2854|2.8065|1.8814|1.4914|1.4014|1.0414||1.8514|2.1114|2.0982|2.998|-1.0182|-1.4182|-1.8282|-1.9633|-2.3331|0.5119||0.9919|0.6719|0.2919|0.5519|0.7119|0.1419|0.3619|0.5319|0.8519|0.8119|0.2119|1.0419|1.2719|0.8419|0.1419|0.6019||0.8819|0.6719|1.6319|1.7819|1.5319|2.5719|2.2819|2.2423
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|-1.0098|-1.0898|-0.9679|-1.0179|-0.9679|-1.0479|-1.1279|-1.1679|-1.3579||-1.3379|-1.5479|-1.5981|-1.5681|-1.4981|-1.4181|-1.2381|-1.9681|-1.5481|-1.7874|-1.403|-0.703|-0.993|-1.12|-1.0138|-0.8038|-0.7538|-0.5238|-0.5138|-0.6438|-0.6138|-0.6638|-0.8938|-0.9238|-1.0138|-1.1538|-0.5238|-1.0138|-1.2795|-0.8795|-1.0795|-1.0333|-1.1864|-0.9846|-0.8546|-1.1168|-1.2187|-1.0087|0.2803|0.5353|0.8103|0.8047|0.8444||0.8344|0.8344|0.8988|0.8988|0.8988|0.8922|0.8722|0.9786|1.0236|0.8236|1.0236|1.0236|0.9736|0.6336|0.6036|1.0936|1.1772|1.1772|1.176||-0.0572|-0.0872|-0.3672|-0.6172|-0.7172|-0.8272||-0.7472|-0.8772|-0.9472|-0.8472|-0.5972||-0.3872|-0.5572|-0.6972|-0.6972||-0.6772|-0.8872|-1.1072|-1.2386|-1.3301|0.218|0.388|0.368|0.308|0.348|0.268|0.288|0.458|0.398|0.388|0.398|0.678|0.388||0.208|0.128|0.068|0.348|0.038|0.158|0.328|0.058|0.098|0.398|0.208|0.248|0.408|0.438|0.558|0.788|0.308|0.328|0.598|0.748|0.748|0.948|0.988|1.108|0.938|0.928|0.998|1.3191|-0.3073|-0.9173|-0.4073|-0.8573|-0.7573|-0.5073|-0.2073|-0.9073|0.5118|0.5518|0.6518|0.6518|0.6518|0.5118||0.9018|0.6318|0.6318|0.9318|1.0018|0.8518|1.1018||0.9518|0.9518|0.9518|0.6218|0.7118|0.9518|1.0518|0.9518|0.9518|0.9518|0.4518||1.2018|1.2131|1.2558|1.5058|1.3881|-0.473|-0.723|-0.92|-0.9334|-1.0371|-1.1107|-0.7607||-0.7607|-1.0107|-1.1452|-1.3305||-0.8305|-1.3505|-0.8144|-0.4244|-0.1844|-0.1844|-0.1644|-0.4144|-0.4144|-0.4144|-0.5144|-0.7644|-0.5644|-0.6644|-0.6644|-0.5144|-0.7144|-0.7644|-0.9144|-0.8144|-0.9144||-0.9144||-0.6644|-1.3544|0.2294|0.6794|0.1794|0.1794|0.1794|0.1794|0.1794|0.4794||0.1794|0.4794|0.3294|0.6794|0.9294|0.8794|0.8794|0.8794|0.9271|0.9771||0.9771|1.1271|1.0271|0.8271|0.9271||1.1071|0.9271|0.9271|1.0271|0.9271|1.0271|1.2271|1.4885
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-4.7881|-5.4281|-5.0101|-3.0141|-4.1741|-3.6941|-4.0441|-4.4141|-5.6142||-4.706|-5.1768|-4.9996|-5.4796|-6.0096|-4.9896|-2.6196|-4.1496|-4.0196|-3.9596|-5.9845|-2.9623|-3.2923|-3.1323|-3.0923|-2.1323|-2.1723|-1.8923|-1.1923|-1.9123|-1.2123|-1.1323|-1.9123|-1.8523|-2.2323|-3.5023|-3.8184|-4.3472|-5.0838|-3.6475|-3.6614|-3.201|-4.3034|0.8058|1.0858|1.1558|1.3558|1.6658|1.5758|1.8358|3.0758|3.1858|3.7258||3.9378|3.5035|3.1435|4.3235|3.0235|3.8935|3.9535|3.8655|2.9755|1.8155|2.9055|3.5255|3.3255|2.9648|3.8285|2.3585|2.4985|2.7985|3.2734||3.1615|3.2495|-0.4266|-1.7766|-2.4266|-3.0366||-3.0507|-3.2139|-2.8965|-2.4165|-3.1765||-2.7065|-2.7565|-2.8365|-2.2365||-2.8465|-2.9765|-3.2278|-3.9392|-3.7491|-3.2723|0.2351|0.9651|0.8351|1.4651|1.2551|0.9351|1.4851|2.1651|2.8451|2.5051|3.3851|3.7651||3.8151|4.5362|4.2762|5.1904|3.5004|2.2904|3.1004|3.6104|4.2904|4.4704|4.8504|5.2936|5.4836|3.8436|5.1736|7.364|-4.8976|-5.5576|-6.2807|-5.6607|-6.9419|-8.9816|1.6343|0.7043|2.0043|2.4443|1.7943|0.9143|2.6643|2.8043|2.4643|3.6143|2.8543|2.6143|2.4743|2.1643|1.6643|1.7343|2.0343|1.1943|0.9243|1.4143|2.7043|2.2643|2.1243|1.9843|2.4743|2.9743|3.3143|4.9043|4.0652|3.6952|3.3078|2.3278|0.7778|0.7778|1.4178|0.8578|1.8078|2.8478|2.6278|3.9278||4.2778|3.6878|3.7278|3.9778|4.5278|5.3418|-1.4741|-2.2541|-2.4941|-2.4041|-2.5141|-4.6541|-5.3941|-5.0941|-5.8341|-6.1541|-6.3982|-7.1982|-6.5382|-7.0082|-7.578|-8.8047|-6.6647|-9.3008|4.317|5.4496|4.2436|4.4795|5.249|4.5377|4.2944|4.2057|4.9064|5.0373|3.4837|3.3063|3.2893|3.7614|-0.5583|-1.5883|-1.5883||-1.1983|-0.8283|-1.0283|-1.4183|-2.4083|-2.8083|-2.9202|-2.2002|-2.4802|-2.1302||-2.0002|-2.6802|-3.1102|-1.4402|-1.7002|-1.8202|-1.6602|-2.0002|-2.9702|-3.2674|-3.7091|-3.2746|-3.3053|-3.9753|-3.8209|-3.8109||-3.5709|-4.636|-3.8945|-4.2689|-4.1267|-3.8167|-4.0818|-4.3253
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||-0.0067|||||-0.0067|||||||||||||||||||||-0.0087||-0.0097||||||||-0.0107||||-0.0127|-0.0122|-0.0122|-0.014||-0.0147|-0.0163|-0.0201|-0.0183|-0.0178||-0.0203|-0.0217|-0.0204|-0.0225||-0.0246|-0.0257|-0.0287|-0.0248|-0.0283|-0.0285|-0.0309|-0.0355|-0.0337|-0.0361|-0.0423|-0.0212|-0.0227|-0.0267|-0.023|-0.0265|-0.0256|-0.0273||-0.0226|-0.0238|-0.0248|-0.0298|-0.029|-0.0309|-0.0326|-0.0343|-0.0399|-0.041|-0.0408|-0.0421|-0.0433|-0.0493|-0.0443|-0.049|-0.0566|-0.0581|-0.0553|-0.0605|-0.0663|-0.0761|-0.082|-0.0903|-0.0893|-0.1007|-0.1084|-0.1183|-0.1236|-0.1367|-0.1497|-0.1616|-0.1774|-0.183|-0.1984|-0.1669|-0.1687|-0.1834|-0.2066|-0.2171|-0.237|-0.3616|0.0939|0.1192|0.1233|0.1092|0.0995|0.0953|0.142|0.1645|0.0897|0.1015|0.1453|-0.0024|-0.0682|-0.061|-0.0437|-0.0589|-0.0859|-0.0976|-0.1041|-0.12||-0.0998|-0.1246|-0.1323|-0.1294|-0.1272|-0.1281|-0.1538|-0.1542|-0.1615|-0.1531|-0.1583|-0.1283|-0.1384|-0.1406|-0.1679|-0.1686|-0.1427|-0.2084|-0.1824|-0.1684|-0.1685|-0.1632|-0.1421|-0.1204|-0.1118|-0.0907|-0.0864|-0.0957|-0.0508|-0.0748|-0.0932|-0.0391|-0.0432|-0.0298|-0.0857|-0.0932|-0.0937|-0.1605|-0.1522|-0.1386|-0.1633||-0.1742|-0.1726|-0.2108|-0.2281|-0.1624|-0.1947|-0.1686|-0.1544|-0.1886|-0.1788||-0.1323|-0.1468|-0.1256|-0.1116|-0.105|-0.1111|-0.1707|-0.1681|-0.1403|-0.1458|-0.2106|-0.2136|-0.1805|-0.2078|-0.215|-0.2248||-0.2358|-0.2151|-0.1953|-0.208|-0.2195|-0.25|-0.2908|-0.3296
02830|1056239|/equities/mvb-financial|R2000VALUE|-0.4791|-0.9091|-0.9191|-1.3491|-1.3191|-1.2491|-1.2091|-1.2891|-2.0891||-2.1291|-2.2491|-1.9391|-2.1191|-2.0891|-1.8191|-1.1191|-1.6191|-1.8391|-1.5791|-1.8984|-1.4788|-1.5581|-1.6206|-1.5206|-1.1925|-1.5225|-1.5325|-1.1225|-1.6425|-1.4625|-1.1925|-1.7425|-1.6517|-2.0217|-2.0217|-1.5617|-1.9917|-2.1117|-1.565|-1.655|-1.8244|-2.111|-1.8689|-1.951|-2.1084|0.2757|0.4557|0.2357|0.3857|0.4057|0.8557|1.5257||1.5157|1.3757|1.3257|2.1057|-0.0296|-0.6896|-0.8796|-0.9796|-0.9396|-1.1796|-1.0196|-0.6896|-0.7396|-0.6796|-0.6796|-0.9796|-1.1296|-0.8396|-0.8796||-1.0896|-1.1096|-0.5796|-1.5796|-2.0196|-2.6071||-2.639|-2.2814|-1.7314|-1.6714|-2.0214||-1.3914|-1.6214|-1.5014|-1.3914||-1.8314|-1.9714|-0.8414|-2.1314|-2.641|0.755|1.015|1.255|1.375|1.575|1.315|1.265|1.385|1.405|1.325|0.715|1.155|1.145||1.195|1.075|1.855|2.4369|1.8569|1.6769|1.3219|1.1869|2.2469|1.8269|1.9069|2.4669|2.9715|2.7489|2.1702|4.0499|-1.893|-2.05|-2.1103|-2.452|1.4131|1.3931|1.1931|0.5931|1.0631|0.8731|0.4431|0.3731|1.3731|1.6923|2.0867|-0.57|-0.46|-0.72|-1.24|-1.55|-1.4571|-1.3771|-1.3961|-1.5561|-1.8739|-1.8014|-1.6426|-1.9462|-1.8347|-2.105|-2.2072|-2.0109|-1.9109|-1.2909|-1.4609|-0.7909|-0.7209|-1.4809|-2.1709|-2.0209|-2.208|-2.188|-2.548|-2.221|-2.1389|-1.9189||-1.3289|-0.8089|-1.1889|-1.3789|-0.0789|-0.4189|-2.0789|-2.0689|-2.5489|-1.7282|-1.9082|-2.1682|-2.5482|-1.7982|-2.5182|-2.3925|-2.2705|-2.5905|-2.8205|-2.7773|-3.1297|0.167|1.077|1.867|1.947|2.877|3.3818|2.2994|3.1294|3.5386|1.4386|2.0686|2.3551|2.5567|1.7758|1.9565|2.1039|-0.0501|-0.5601|-0.8501|-1.8901||-1.2301|-1.0901|-1.0501|-0.8001|-1.2901|-1.4401|-1.4301|-1.3101|-1.3501|-1.1101||-0.5401|-0.3001|-0.9301|-1.0301|-1.0401|-1.5401|-1.3401|-1.2915|-1.1615|-1.3815|-1.8415|-1.0015|-0.8115|-1.1715|-1.7615|-1.5455||-1.7578|-1.9526|-1.4426|-1.5626|-1.2626|-1.3526|-1.6226|-1.6026
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|3.0999|-0.5265|-0.2465|-0.5865|-1.0165|-1.7965|-2.4765|-2.8165|-3.3365||-3.3093|-3.6893|-2.7593|-3.1193|-3.3793|-3.3393|-2.5293|-4.3293|-3.8331|-2.3431|-3.0612|0.1851|0.4151|0.5551|0.8051|1.2751|2.7951|2.8651|2.8472|2.8841|3.7543|1.7838|1.4038|1.2938|1.0638|0.1638|0.5538|0.5738|0.7638|1.1238|1.0738|1.3838|1.1138|1.5238|2.2638|2.0438|2.8838|2.6828|1.9328|1.9028|2.0928|2.3728|3.2328||-2.2545|-1.3428|-1.8228|-1.8028|-1.9802|-1.9702|-2.5136|0.1188|0.3288|0.1888|0.7588|1.1188|1.2588|0.9988|2.2688|2.5718|2.0025|1.9809|2.2609||2.4049|-0.1836|-0.4436|-1.1036|-1.7336|-2.1936||-2.0929|-2.1282|-2.2182|-2.1982|-2.4936||-2.3861|-2.2561|-2.3799|-1.8699||-2.2799|-2.4799|-2.9442|-2.9686|-2.6986|-1.6586|-1.2586|-1.2386|-1.3686|-0.8186|-0.9486|-0.6486|-1.5986|-1.9386|-1.8286|-2.0286|-1.3886|-0.9986||-1.8786|-2.0986|-1.7586|-2.0186|-2.3586|-2.3986|-2.366|-3.0578|0.0577|1.0977|2.2377|2.5443|2.6436|2.7293|2.5059|3.0552|2.5602|-0.1184|-0.1584|-2.3584|-1.401|-1.371|-1.321|-1.571|-1.891|-1.731|-0.921|-1.351|-1.341|-1.461|-1.851|-1.981|-2.031|-1.771|-2.011|-1.751|-0.601|-1.731|-1.631|-1.971|-2.0603|-1.867|-1.397|-1.157|-1.257|-1.797|-1.607|-2.047|-1.787|-1.087|-1.777|-1.637|-1.437|-1.367|-2.097|-2.087|-2.2156|-2.7045|-3.0905|0.5748|0.8448|0.8148||1.6448|1.5148|1.6148|2.0548|2.5348|2.9656|2.4539|2.8506|2.4832|2.8332|-0.6228|-1.5528|-2.3528|-2.1028|-2.6628|-3.162|-2.8515|-2.9515|0.016|0.396|0.786|0.316|1.366|0.946|0.656|0.506|0.326|0.176|0.586|1.436|1.156|1.006|1.656|2.0605|1.7539|1.7415|2.1262|-0.8331|-1.0631|-0.9631|-1.4331||-1.0131|-1.2231|-1.3331|-0.7331|-1.2531|-1.3431|-1.6331|-1.5288|-1.7888|-1.8837||-1.6437|-1.2437|-1.8137|-1.749|-1.149|-1.739|-1.6728|-2.0453|-1.6111|-1.6711|-1.9711|-1.6313|-1.6313|-2.0713|-2.2643|-2.2792||-1.8292|-2.3858|-2.1192|-2.3274|-2.555|-2.4526|-2.3216|-2.4304
02834|17436|/equities/united-fire---cas|R2000VALUE|-1.6907|-1.7507|-1.3707|-1.6007|-1.9507|-1.4307|-1.6607|-1.9607|-2.7107||-2.2207|-2.3007|-2.4107|-2.5707|-3.1907|-3.2107|-2.7907|-3.6907|-3.7207|-3.8983|1.5668|2.0868|2.1868|1.9968|2.1968|2.3226|2.1122|2.1162|2.4505|2.1688|2.5593|2.3046|2.2646|2.6046|3.0568|2.3868|2.3668|1.7268|1.4068|2.1868|2.8168|3.1339|2.5261|2.7461|3.5672|3.2672|2.1572|2.3172|1.4772|0.9672|1.6972|1.7572|2.7572||-0.4719|-0.2019|-1.3519|-1.9119|-2.1919|-1.9919|-1.3819|-1.4919|-2.0269|-2.1419|-2.6891|-2.7462|-2.9259|-2.7559|-2.4159|-2.8559|-2.4959|-2.6259|-1.6459||-1.4659|-1.2259|-1.6259|-2.2259|-2.7859|-3.0131||-2.2059|-2.5599|-2.7716|-2.6029|-2.3257||-2.3557|-2.4357|0.0262|0.5862||0.6462|0.2162|0.4962|1.0362|1.0962|2.4562|2.8362|2.5503|2.5603|2.4903|2.4503|2.6103|3.2726|3.2626|3.1309|3.1666|3.3531|3.1131||2.5931|2.5331|2.9831|2.9898|3.9973|2.9912|3.0227|3.228|2.2024|1.8124|2.2224|2.4947|2.8728|2.8528|2.4175|3.4451|0.5309|0.0209|0.0909|0.2409|0.5309|0.4609|0.6909|0.2609|0.7209|0.6259|0.6909|1.1209|1.2609|1.5255|-0.201|-0.841|-1.071|-1.161|-1.401|-1.3564|-1.6164|-1.9576|0.4832|0.0732|0.5732|1.1332|1.3132|1.1432|1.1132|0.9932|1.0732|1.2032|1.4132|1.5996|1.4246|-0.0263|-0.1763|-0.3963|-0.8763|-0.9863|-0.5363|-0.0963|-0.8263|-0.6163|-0.5563|-0.5263||-0.4263|-0.2863|-0.3563|-0.5763|-0.4563|-0.4263|-0.8463|-0.9963|-1.0663|-0.9063|-1.2663|-1.2863|-1.6763|-1.7763|-2.4263|-1.9663|-2.3663|-2.6548|-1.8875|-2.1428|0.925|1.155|1.695|1.735|1.115|1.345|1.245|0.885|0.995|0.745|0.795|1.715|1.9855|1.5614|-0.3124|-0.6624|-0.8624|-1.3924|-1.6116|-1.6463|-1.7563||-1.6011|-1.1511|-1.3111|-0.9611|-1.4411|-1.5411|-1.7509|-1.6409|-1.3709|-1.1709||-1.3009|-1.2209|-1.9709|-1.726|-1.7075|-1.6275|-1.2475|-1.6275|-1.8204|-2.026|-2.0743|-1.7543|-1.6243|-1.8334|-2.2143|0.7894||0.5094|0.5394|0.9194|1.0594|0.9794|1.4594|1.5094|1.2294
02836|8233|/equities/hovnanian-enter|R2000VALUE|-16.3402|-15.9802|-17.444|-16.6041|-16.9641|-15.264|-17.0641|-14.9641|-22.234||-18.334|-22.374|-18.294|-19.764|-24.054|-24.6572|-18.7772|-26.4472|-18.7972|-10.4172|-20.4172|-11.8209|-13.7409|-13.6409|-14.0309|-11.2309|-11.9609|-9.3709|-5.0809|-11.6309|-7.1009|-6.6209|-9.4409|-8.6009|-10.1209|-16.8709|-14.8209|-13.8509|-10.0509|-9.7509|-13.2809|-14.8409|-17.4109|-22.6591|-19.0937|-21.0647|-22.3441|-21.8068|-27.6687|-21.8053|5.3313|6.0913|8.3613||14.1413|12.3713|8.3613|10.9313|9.7513|6.0913|12.5713|10.1513|9.4813|6.3613|10.7613|16.6713|11.4913|15.3213|19.5313|13.6413|17.3613|18.0713|16.0113||17.6913|20.1987|21.2761|-4.6985|-18.1085|-22.2045||-18.9491|-20.7376|-23.4335|-22.0645|-25.3961||-19.748|-19.618|-23.608|-25.1282||-25.3269|-26.3644|-28.9738|-31.1838|-37.9981|-28.9239|-32.63|-32.8925|-30.7514|-34.4026|-32.4157|-33.641|-37.4702|6.3312|19.0012|25.7812|23.6912|26.8058||23.0945|26.8483|31.9084|-13.3665|-19.7265|-23.1565|-22.7965|-29.1965|-29.9606|-28.8983|-29.7083|-25.9883|-15.2283|-14.8183|-18.0383|-15.0983|-12.7483|-17.8383|-21.0483|-22.0083|-17.1983|-22.6583|-27.3606|-29.4506|-32.7186|-29.8487|-32.677|-21.947|-5.017|-11.147|-1.027|-14.717|-15.057|-21.817|-25.7197|-22.1038|-25.9101|0.1597|1.0597|2.2397|2.6297|7.2797|7.5497|9.4797|4.3397|5.7497|18.5997|22.5297|18.0997|27.5497|28.7564|33.3318|-7.1999|-7.8699|-23.4499|-28.0399|-29.8899|-35.745|-32.375|-33.605|-38.324|0.5631||18.1031|19.8731|17.1231|23.1531|31.1431|31.3012|48.1731|-3.9004|-12.7904|-14.7804|-18.3704|-16.3704|-25.8305|-26.2304|-31.9605|-31.4068|-34.5668|-43.1534|-36.9634|-39.3834|4.321|16.601|28.2509|28.571|26.0409|34.381|37.2827|26.5636|34.0644|27.9644|17.9244|14.8244|20.2744|33.5966|22.1336|16.6843|-0.3048|-15.8848|-16.0848|-14.5948|-19.2148||-17.9948|-19.4048|-20.1276|-17.0617|-18.9917|-20.8546|-24.0788|-20.7176|-22.3476|-22.9307||-20.2807|-11.2007|-17.1207|-11.2707|-12.8507|-18.8407|-13.4907|-16.7307|-4.0407|-11.5507|-15.8907|-11.3907|-21.1107|-22.2207|-25.243|-22.4288||-27.9288|-32.6142|-30.9003|8.9097|11.5897|11.9497|13.3397|22.9797
02837|15675|/equities/cnb-financial-corp|R2000VALUE|-0.4487|-0.4887|-0.2787|-0.5187|-0.5387|-0.2987|-0.7087|-0.6387|-1.2887||-1.0687|-1.1987|-1.5887|-1.4987|-1.8187|-1.5687|-0.7187|-1.6587|-1.9587|-2.1687|-3.0774|-1.7198|-1.8898|-1.9798|-1.9698|-1.3998|-1.6598|-1.6398|-1.3998|-2.0698|-1.8854|-1.5354|-1.9654|-1.8554|-1.7054|-2.2123|-2.0223|-2.2423|-2.4076|-1.9623|-1.9059|-2.3582|-2.2024|0.3774|0.5674|0.5274|0.3374|0.5774|0.4174|0.8474|1.3174|1.5774|1.9174||1.7474|2.1766|2.1066|2.5577|2.2902|2.5664|2.5064|2.2064|1.7864|1.3964|1.6564|1.5864|2.0064|2.181|2.4163|2.0763|-0.1065|-0.3265|-0.2265||-0.8665|-1.1865|-1.2865|-1.3665|-1.8565|-1.9265||-1.7172|-1.9712|-2.0174|-1.7174|-2.2276||-1.8976|-1.8476|-2.2351|-1.944||-2.0217|-2.3674|-2.2327|-2.9363|-3.0498|0.5344|1.0344|0.8944|1.0544|1.1844|1.0544|1.0444|1.1344|1.3844|1.5244|1.4944|1.9344|1.5544||1.8644|1.9044|2.0244|2.1834|1.6334|1.4934|1.6434|1.3634|1.6834|1.9934|1.9234|2.4634|2.9899|2.2334|2.1134|3.6688|2.289|2.0117|1.7917|1.8917|2.3117|2.0917|2.5652|1.9549|2.4164|2.4064|2.433|0.893|1.803|2.1445|1.8945|2.0833|-0.4526|-0.4726|-1.3726|-1.3426|-1.3326|-1.3226|-1.5626|-2.1026|-2.0564|-2.5593|0.9329|0.3329|0.3429|0.6729|1.0029|1.4229|1.7029|2.1729|-0.0427|-0.3927|-0.3727|-0.9627|-1.2727|-1.5627|-1.4427|-1.7427|-2.2477|0.2896|0.4996|1.1096||1.4396|1.5096|1.5396|1.5396|2.0296|2.9129|-1.5744|-1.5344|-1.4044|-1.2344|-1.3744|-1.6244|-2.2444|-2.3215|-2.8728|-2.5003|-2.6409|-3.2058|-2.8958|-3.0912|0.0817|1.0617|2.4517|2.5474|2.4174|3.0074|3.0174|2.2674|3.5604|1.9606|1.8706|1.8534|2.3871|2.3824|2.2921|1.6784|2.3178|1.1878|0.7878|0.7178|0.5378||1.0478|1.5178|1.1014|1.6414|-0.3842|-0.6442|-0.9842|-0.9342|-0.9442|-0.7342||-0.4942|-0.6742|-1.0442|-0.9442|-0.7142|-0.9142|-1.0942|-1.2785|-1.0485|-1.2374|-1.1774|-1.2222|-1.0022|-1.0222|-1.3522|0.0592||0.1892|0.0692|0.6492|0.6592|0.3692|0.9592|1.2252|1.2025
02838|21078|/equities/marcus-corp|R2000VALUE|-0.754|-0.874|-0.634|-0.534|-0.594|-0.734|-0.874|-0.904|-1.194||-0.984|-1.184|-0.924|-0.974|-1.194|-1.204|-0.734|-1.994|-1.774|-1.924|-1.8655|-1.0946|-1.3746|-1.3846|-1.4946|-0.9246|-0.6846|-0.8946|-0.8046|-0.6346|-0.4146|-0.6846|-1.8446|-1.6046|-1.9046|-2.2732|-1.8732|-2.0932|-2.4841|-2.2663|-2.2514|-2.3654|-2.586|-2.8998|-2.2398|-3.302|0.2159|0.1559|0.3659|0.2459|0.8759|1.0259|1.5959||1.3559|1.6782|1.8236|1.3636|1.3736|1.5695|1.6495|1.7535|-0.5173|-0.6273|-1.0473|-0.7873|-0.3673|-0.8473|-0.8973|-0.9473|-0.6773|-1.0973|-0.9673||-1.3473|-1.4073|-1.4463|-1.3163|-1.4063|-1.6062||-1.4118|-1.8809|-1.9305|-1.5062|-1.5462||0.2904|0.0004|0.2004|0.4904||0.1404|0.0804|0.2604|0.2304|0.1104|0.5204|0.4704|0.7104|0.8904|0.9804|0.8904|0.4704|1.1804|1.4604|1.1504|1.3604|1.9404|1.5359||1.7754|1.2345|1.4145|1.4178|1.2078|1.0778|1.1478|0.8578|1.1478|1.7578|1.6132|1.7532|1.6432|1.4832|1.6232|2.2789|1.8949|2.011|2.4823|1.5961|1.2351|1.0329|1.171|1.0922|1.0356|0.7756|1.0356|0.9556|1.2157|1.157|1.0648|1.0346|0.8546|1.0446|0.5846|0.4446|0.4546|0.5846|0.9646|1.0446|1.5154|0.815|0.735|0.795|1.0667|0.7819|0.9233|0.8306|0.8106|0.7606|0.7106|1.0137|0.8075|0.8114|0.6514|0.7214|0.7814|0.7696|0.7396|0.8496|1.1145|0.8162||0.8762|0.8994|0.8001|0.8801|1.0246|1.1151|1.0171|1.1689|1.1704|1.4705|1.0795|1.2295|1.3161|1.4626|1.5307|1.4132|1.3932|1.0532|1.3332|1.2732|1.6432|1.1132|1.0632|1.1119|1.1999|1.3624|1.3254|1.0487|1.2587|1.2287|0.9587|1.0487|1.269|1.129|0.769|1.159|1.079|0.289|0.159|0.249|0.539||0.779|0.399|0.779|0.979|0.759|0.909|1.199|1.363|-0.2014|-0.1714||-0.5014|-0.5214|-0.6014|-0.7714|-0.5514|-0.8614|-1.1814|-0.98|-1.05|-1.05|-1.2372|-1.3384|-1.0984|-1.283|-1.3363|-0.9363||-1.0563|-1.2763|-1.4209|-1.2793|-1.5248|-1.4595|-1.3848|-0.7348
02839|17193|/equities/southern-missouri|R2000VALUE|4.9103|4.8903|5.5703|5.0338|5.1138|5.4038|5.5042|7.3842|-2.5811||-2.8111|-2.9511|-3.4911|-3.9811|-4.6911|-4.7511|-2.2311|-4.4511|-4.4711|-4.6111|-5.6168|-4.0765|-3.8665|-4.2332|-5.1128|-3.6575|-4.0875|-4.2075|-3.0675|-4.4375|-4.2028|-3.3928|-4.4228|-4.1928|-4.1328|-5.1428|-4.4728|-5.2037|-5.3944|-4.3501|-4.1801|-4.7301|0.0028|2.2428|2.7328|1.5328|1.8628|1.9328|2.0628|3.0928|4.1228|4.8528|4.8528||4.5128|4.9662|4.0362|5.9962|5.2256|4.7819|5.5419|5.8188|5.9805|4.7305|6.0805|5.6305|6.0735|6.1135|-0.7122|-1.6022|-2.2622|-2.6422|-1.8122||-2.4022|-3.0822|-2.9522|-3.8722|-5.3722|-6.7047||-5.5152|-6.3519|-5.7221|-5.6621|-6.7959||-5.9259|-5.1959|-6.0323|-4.4023||-5.1423|-5.8203|-6.1193|-6.6975|-7.8644|-5.2177|1.4829|0.9729|2.1029|2.7029|2.3629|2.0829|3.2629|3.0429|3.1429|2.5229|3.6579|3.1829||3.6929|3.3329|4.3329|5.3933|4.2633|3.5633|3.7433|4.0133|4.7733|5.2033|5.1333|6.0533|6.3801|5.0568|3.7268|7.1868|-2.4642|-3.0442|-2.7842|-2.1642|-0.3142|-1.8442|-1.4542|-4.3042|0.6306|1.8706|1.9106|1.4706|3.3606|4.2318|3.7998|3.0031|3.4318|4.7637|3.1229|3.5329|2.5229|2.6629|2.6029|2.1729|1.8729|1.4829|3.9329|2.0429|1.9929|2.3029|2.4729|3.0629|2.9829|4.6329|3.7816|3.4916|3.3216|3.1516|2.2416|2.3716|3.0816|2.7916|2.2816|3.3116|3.8116|4.5816||5.7816|4.8228|4.6628|4.9428|5.5528|6.9418|-1.0797|-1.4197|-1.7697|-0.9397|-1.6797|-2.0597|-4.0697|-3.2897|-6.0097|-6.2097|-6.2244|-7.7933|-7.3231|0.1917|2.8717|4.1917|7.7517|7.8828|3.1628|5.0028|5.5364|4.3601|5.6393|4.3393|2.6293|3.3893|4.9293|4.7393|3.4748|2.4896|2.6896|2.9632|2.0332|1.7732|1.3432||2.3432|3.0432|2.5732|3.7375|2.8712|1.9712|1.0812|1.1712|1.0312|1.6212||1.3812|0.6712|0.3012|0.7612|1.0012|0.3312|0.2812|0.8812|1.1812|1.4912|0.8512|1.1612|1.7612|1.3712|0.7112|1.7212||1.8812|1.6412|1.9512|2.2512|1.9312|3.2512|-0.0546|-0.8446
02840|24419|/equities/pharmathene-inc|R2000VALUE|0.9067|1.0786|0.9885|0.9493|0.9593|1.1572|-0.1143|-0.2343|-0.2943||-0.5343|-0.6843|-0.5543|-0.4543|-0.6743|-0.9243|-0.8543|-1.4143|-1.1225|-1.1226|-1.2057|-1.1149|-1.2821|-1.0423|-1.1487|-0.9377|-0.9177|-0.6177|-0.4577|-0.6977|-0.7277|-0.6977|-0.8977|-0.5377|-0.5877|-1.3077|-0.9577|-1.2477|-1.1817|-1.245|-1.2846|-1.3937|-1.1537|-1.1237|-0.4637|-0.6937|-1.1737|-1.2867|-1.1535|-0.8335|-0.6335|-0.4835|-0.7835||-0.8935|-1.0335|-1.0495|-1.187|-0.9326|-0.8826|-0.6326|-0.5526|-0.9026|-1.1026|-1.3615|-1.0843|-1.1343|-1.1543|-1.0843|-1.1043|-1.0243|-1.1443|-1.2543||-1.2243|-1.3743|-1.5043|-1.9045|-1.5205|-1.7892||-1.4918|-1.6318|-1.7459|-1.7359|-1.921||-1.9834|-2.0249|0.1303|0.4603||0.0103|0.2203|0.7103|0.6403|0.3603|0.8603|1.4603|1.4903|1.0503|1.2003|1.4703|2.1003|1.5703|1.6003|2.3103|-0.9052|-0.8452|-1.1252||-0.9652|-1.2652|-1.1252|-1.0152|-1.2902|-1.6452|-2.2252|-2.6897|-3.0238|0.5412|1.6062|2.8458|0.9562|1.2862|1.0662|1.3264|1.0865|0.8465|0.7965|0.7965|0.8165|1.4165|-0.0821|-0.4021|-0.3271|-0.3721|-0.2921|-0.1921|-0.2121|-0.3021|-0.2321|-0.0521|-0.6621|-0.7921|-1.0721|-1.2276|-1.1007|-1.2407|-1.2144|-1.3332|-1.3247|-1.3588|-1.5895|0.3202|0.6602|0.8502|0.9702|1.0502|1.6402|1.4202|1.2802|1.4202|1.4533|1.7687|1.3421|1.4951|1.2851|0.7051|0.5251|0.7151|0.8251|0.7051||1.0251|0.9351|0.8051|1.0251|1.1851|1.2651|1.0851|1.1951|1.4551|2.1168|-0.7616|-1.0116|-1.0716|-0.9416|-1.0316|-1.0816|-0.9216|-1.7516|-1.3366|-1.4566|-1.4083|-1.6886|-1.6695|-1.7177|-1.4577|-1.2877|-1.3477|-1.7677|-1.6077|-1.6816|-1.9952|0.2279|1.1679|1.7779|1.6601|1.8436|1.6517|1.4517|0.8717|0.8617|0.5917||0.5717|0.7117|1.1717|0.6217|0.3567|0.2267|1.3817|-0.0912|-0.8212|-1.2912||-1.3212|-1.5552|-1.788|-1.3723|-1.6023|-1.5023|-1.7587|-1.6291|-1.9515|-1.3815|-1.3015|-1.1915|-1.1715|-1.6615|-1.8834|-1.9993||0.3083|0.3683|0.8683|0.6783|1.0183|0.9883|1.8783|2.3134
02841|15885|/equities/citizens---northe|R2000VALUE|-1.2086|-1.1886|-1.3986|-1.6886|-1.3886|-1.7586|-0.9986|-0.9586|-1.3886||-1.5986|-1.6786|-1.6086|-1.9486|-2.1186|-2.0286|-0.9586|-1.6436|-1.1886|-1.3586|-1.7234|0.2959|0.2159|0.3759|0.4259|0.8959|0.6159|0.5859|0.9859|0.6659|0.8859|1.0559|0.6959|0.5259|0.4659|0.0459|0.3659|0.0759|0.1559|0.6959|0.6659|0.7259|1.0859|1.4359|1.6059|0.9959|1.3059|1.2259|0.9759|1.1059|1.5059|1.7659|1.7959||1.6559|1.7959|1.7759|2.1759|2.0897|1.9497|2.2097|1.6197|1.5797|1.4197|1.7197|1.7997|2.7497|1.8097|2.6513|2.1453|-0.4414|-0.7314|-0.4514||-0.6814|-0.9114|-0.6814|-1.2214|-1.4414|-1.5671||-1.0771|-1.4871|-1.6659|-1.4659|-1.6459||-1.3059|-1.5199|-1.5325|-1.2825||-1.4525|-1.7761|-1.999|-1.9373|-2.1001|-1.6134|0.4064|0.4064|0.6264|0.8964|1.3564|0.8864|1.1464|1.2064|1.2564|1.1664|1.3964|1.1364||0.8064|1.0664|1.2164|1.5143|0.8743|0.6343|0.8143|0.9043|0.9743|1.1943|1.3643|1.6965|1.6629|1.7629|1.3268|1.7768|-0.9273|-1.1473|-1.3881|0.0688|0.2288|0.1888|0.2488|0.1588|0.3088|0.4488|0.4388|0.0988|0.4788|1.2288|1.4065|-0.3311|-0.5611|-0.7611|-1.0211|-0.9411|-1.2111|-1.2311|-1.2711|-1.5911|-1.8184|-1.6943|-0.7943|-0.8043|-1.0743|-0.9043|-0.5543|-0.7393|-0.9843|-0.2843|-0.5343|-0.6343|-0.6143|-0.7043|-1.2543|-1.5943|-1.3643|-1.7343|-1.9243|-1.2043|-1.0043|-1.1343||-0.3443|-0.5643|-0.4443|-0.6043|-0.4743|-0.4043|-1.4643|-1.1843|-1.3443|-0.8643|-1.2043|-1.4343|-1.6743|-1.9443|-2.0943|-2.0243|-1.6743|-2.6643|-2.5443|-2.7143|-2.6597|-3.1741|1.0303|1.2203|0.9703|2.3803|3.0607|1.9507|2.4907|1.2207|0.5907|0.8407|2.1107|2.4716|1.7912|1.6913|1.9876|-0.6523|-0.9623|-1.1023|-1.2223||-0.8423|-0.6923|-0.8523|-0.1823|-0.7723|-1.0623|-1.3123|-1.0023|-1.1923|-1.2823||-1.1923|-1.0123|-1.3923|-1.2136|-1.2636|-1.4536|-1.3636|-1.5946|-1.5496|-1.6317|-1.7872|-2.0826|-1.4326|-1.6826|-2.1126|-1.4826||-1.2726|-1.3526|-0.9126|-0.8626|-1.0026|-0.1526|-0.9826|-0.9326
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|4.8214|5.9799|7.1939|-2.9203|-3.1303|-3.3103|-4.5203|-3.8103|-5.5803||-5.0665|-5.3615|-5.5058|-5.3758|-5.7558|-6.1022|-4.7722|-7.0022|-5.7922|-5.7622|-8.3236|6.6245|1.9804|2.5604|2.5504|3.3782|-0.9181|-1.0481|-0.5881|-1.5581|-1.9181|-1.9281|-1.6581|-1.8981|-1.9981|-2.3981|-2.3681|-2.3181|-2.3681|-2.2381|-2.5181|-2.8381|-3.3195|-3.9981|0.3707|0.6107|1.1707|1.2507|1.5907|2.1307|2.9307|3.5824|3.6999||2.8915|2.7515|0.8915|1.8915|1.4215|1.4715|1.8015|1.6915|0.8715|0.8515|1.1715|1.3615|0.6215|0.6815|0.5815|1.3615|1.2815|1.1715|1.4515||0.6015|1.2015|1.2015|0.5115|0.3215|0.1515||0.5915|0.5815|1.4715|1.2815|1.1215||1.3415|1.1015|1.2115|1.7515||0.9315|0.7615|1.0215|0.9515|1.0715|1.6915|2.0815|1.6315|2.4515|3.0809|2.5866|2.6566|1.9366|1.8266|2.3766|2.7735|2.6462|-0.1748||-0.3048|-0.7048|-0.6248|-1.0548|-1.4748|-1.6948|-2.0548|-2.137|-2.4853|-2.2653|-2.7411|-2.7483|-2.483|-2.413|-1.763|-1.733|-2.763|-1.9865|-2.0865|-2.3865|-1.6565|-1.4165|-1.9065|-2.4165|-2.2165|-2.1065|-2.4561|-2.2166|-2.0066|-1.2366|-1.2566|-1.3466|-1.4366|-1.1666|-2.1366|-2.1966|-2.4766|-1.7866|-0.9866|-1.1966|-0.6966|-0.9966|-0.0966|-0.5066|-1.3066|-2.5066|-2.7468|-3.001|-2.571|-1.821|-2.591|-2.571|-2.861|-2.331|-2.831|-3.1072|-2.6841|-3.4583|-3.386|-3.1683|-2.577|-3.0539||-2.3793|-2.5593|-2.7793|-2.8416|-1.9416|-1.5916|-2.9116|-2.819|-2.9272|-3.2377|-2.8977|-2.9777|-3.8377|-3.2777|-4.1777|-4.0057|-4.2003|-5.2353|-5.2605|0.2751|0.7651|2.3451|3.1451|2.4151|2.6451|3.1851|2.7151|2.3276|2.9576|2.2976|1.0976|2.0776|2.5276|3.1351|2.0035|2.0378|2.6411|-1.5904|-2.0604|-2.0412|-2.1312||-2.1102|-2.0855|-2.307|-1.8942|-2.2743|-1.9042|-2.4243|-2.7508|-2.319|-2.6178||-2.6892|-2.283|-2.6833|-1.7788|-1.3288|-2.3188|-2.082|-1.982|-1.412|-1.092|-1.532|-0.672|-0.652|-1.332|-1.882|-1.512||-1.522|-1.972|-1.132|-2.242|-2.092|-2.012|-1.732|-2.152
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-3.7454|-4.5554|-3.5554|-4.4854|-4.6254|-4.9354|-5.1154|-5.0554|-7.1154||-5.6654|-5.0954|-3.8254|-4.0154|-4.8654|-5.7854|-3.5154|-6.4254|-6.9054|-7.2074|-7.2725|-4.4838|-4.9038|-5.4538|-6.164|-6.2832|-5.8632|-6.5355|-5.6055|-6.4255|-6.4455|-5.2155|-5.9855|-7.0555|-7.5657|-8.2957|-8.1225|-8.7922|-8.8622|-9.0016|-8.954|-8.6956|0.1491|4.4991|6.9491|6.7591|8.3291|8.8204|4.4004|4.8004|6.0904|7.7704|6.9673||5.6673|6.0373|0.8773|2.6673|1.9273|4.3273|4.8573|4.0173|2.9573|3.4873|2.4573|3.5873|2.1573|3.2273|4.8273|4.2773|5.082|4.9979|6.0479||4.7642|4.1742|4.5642|4.3942|3.8042|2.5642||3.8842|2.3742|3.3042|3.4042|3.9142||5.7142|6.2087|6.4984|7.0921||6.0429|5.6977|5.9805|5.2805|4.0905|5.5305|6.65|6.8599|5.9999|7.1425|7.1557|6.8899|7.6955|6.2739|7.1615|5.625|6.265|5.6073||4.4794|4.4194|5.1694|6.1026|3.9526|2.9826|2.8826|3.0826|3.4826|4.0126|4.5026|3.3026|5.6826|3.8226|2.7526|4.6326|2.069|0.569|1.179|0.469|3.039|4.0184|3.5084|3.9343|3.4143|3.4243|3.6043|4.3343|3.5743|4.9943|5.3431|-0.7222|-2.3422|-2.9522|-4.1422|-3.7985|-4.5349|-3.8363|-4.2581|-4.8362|0.2955|1.0655|1.8455|1.1355|1.0055|0.9555|1.5655|1.3355|0.9555|3.1255|2.4255|2.0955|2.8755|3.3955|2.1055|0.7555|0.9655|0.6655|0.6655|1.2655|2.0055|3.3755||4.9955|4.2253|-0.5899|-1.4499|-1.9399|-2.4599|-3.0699|-2.6899|-3.5999|-3.3099|-3.5999|-3.9399|-4.9499|-4.3799|-6.0129|-5.0077|-4.8485|-5.4364|-5.2519|-5.3019|1.1004|2.1504|3.1604|3.9104|3.8604|4.6004|4.7904|3.7604|5.1204|3.3404|1.7804|3.0304|4.3704|5.6468|-0.2719|-0.5019|-1.0119|-2.8219|-3.3619|-4.0019|-4.4119||-4.8382|-4.2126|-5.4584|-1.7684|-2.6184|-2.2684|-3.3284|-2.8884|-3.4384|-3.2684||-3.9884|-4.0916|-3.3816|-2.0216|-3.5516|-3.8116|-3.6172|-3.8772|-3.7472|-4.2069|-4.3663|-5.2315|-4.5115|-4.3715|-5.355|-5.6246||-5.0847|-5.9816|-7.5154|-6.0745|-5.1069|-4.9589|-3.5589|-4.0289
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|6.3308|7.091|6.161|-1.6466|-2.5966|-1.9266|-1.7966|-2.1066|-3.8666||-3.6466|-3.9866|-4.4766|-3.0166|-5.3666|-6.0666|-4.4866|-7.6066|-6.4414|-5.8278|-5.1827|-3.7227|-5.4927|-5.4159|-5.5888|-6.322|-6.7105|-5.4355|-4.1355|-4.4655|-5.0655|-3.3455|-3.9555|-3.5855|-2.5255|-3.6855|-3.8655|-6.8955|-6.4301|-5.2901|-5.7101|-6.4501|-6.3001|-9.1746|-6.5729|-6.7729|-7.6229|-7.1229|-6.2429|-1.3729|-3.8129|-3.1529|-6.1829||-4.9629|-5.9429|-6.6532|-6.1325|-7.8221|-5.4321|-6.5321|-4.4921|-5.6221|-6.4721|-6.9734|-6.0334|-6.2934|-5.4034|-6.2634|-5.2234|-4.7834|-5.6734|-6.8534||-7.8824|-8.5163|-6.7856|-9.6201|-5.8563|-6.4586||-6.5976|-5.5376|-4.6676|-4.3076|-6.0776||-6.9576|-8.0126|-8.5515|-7.0315||-7.3615|-7.3915|-7.4615|-8.2215|-11.9456|-7.9226|-7.9574|-8.1574|-9.1104|-7.876|-10.0889|-9.2832|-9.3275|-10.3139|-8.9539|-10.1332|-10.9352|-10.613||-9.043|-10.133|-11.563|-10.963|-11.923|-12.023|-12.043|-14.443|-16.6378|-16.4887|-18.988|-15.0639|-17.3873|-11.8773|-11.5073|-14.4873|-16.8108|-22.4373|8.7717|8.4317|7.6417|9.2417|10.4117|13.9217|14.6567|1.8267|3.4667|5.7767|7.2367|6.0517|7.2867|6.8167|7.2367|7.2767|3.8867|4.0767|8.1167|4.4467|6.3967|5.5467|6.1267|3.4367|4.7467|3.0667|3.7567|4.5667|3.3667|6.4467|11.9067|13.3775|9.9525|8.4425|12.6025|13.5576|10.5748|8.5948|2.4148|2.5448|1.8948|3.1548|5.8648|6.1548||11.8848|10.4148|8.9248|9.1748|13.2848|12.8203|12.5403|12.9503|17.3364|18.6572|-8.8006|-8.5106|-7.3106|-9.3106|-7.1206|-8.3506|-9.7406|-14.6506|-12.1806|-13.5106|-13.2301|0.6532|3.0032|2.5232|7.2532|11.9832|14.3708|2.5203|3.6503|3.8203|3.0103|2.2103|1.9503|9.1103|11.6096|9.4096|11.2956|12.4919|-3.7766|-6.9166|-6.6566||-7.4566|-6.3866|-2.6066|-4.9166|-7.1566|-10.5366|-13.7374|-9.8648|-9.2448|-11.5548||-12.1333|-10.7533|-10.7533|-12.0392|-13.4491|-14.3809|-12.7499|-13.1399|-15.7016|-13.4602|-17.1463|-11.8118|-11.8218|-13.2016|-11.9808|-10.4308||-13.0408|-14.9231|-14.0874|-15.7816|0.7362|0.2212|2.2812|11.2312
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|1.3523|1.6336|1.7036|1.5378|1.6078|2.0259|-0.3213|-0.9213|-1.3513||-1.1613|-1.2613|-1.1313|-1.3513|-1.6613|-1.8013|-1.3313|-2.1713|-2.1513|-2.1092|0.5593|1.8693|1.5293|1.7754|1.3754|1.7754|1.6273|1.6373|2.1637|-0.4828|-0.6428|-0.3928|-0.6228|-0.5928|-0.4228|-1.5928|-1.7528|-1.5828|-1.7028|-0.7828|-1.2928|-1.3597|-1.3497|-1.7353|0.1487|0.0587|0.3787|0.0087|0.4387|0.5887|0.9887|1.1787|1.5087||1.5289|1.3589|1.7415|1.5346|1.3046|1.3646|1.6563|1.6163|1.8227|1.8227|1.8427|1.8527|2.0174|2.0068|1.8768|2.1768|1.9068|1.8568|1.8568||2.0468|2.0268|1.7768|1.4668|2.3168|0.8268||0.7068|1.1168|1.3768|1.1068|1.0468||0.9268|0.7668|1.1768|1.2968||0.9468|0.8068|0.8268|1.9968|2.2368|2.5468|2.8068|4.1668|2.3968|3.8968|-0.1019|-0.5419|-1.5519|-0.8219|-1.0519|-0.8119|-1.3119|-1.1119||-1.0519|-1.5019|-1.6719|-1.7119|-2.1419|-2.6015|-2.1915|-2.4015|-2.673|0.3616|0.0416|0.5516|1.3916|2.8516|-0.6587|-0.8487|-1.2987|-1.4187|-1.6658|0.2389|0.6289|0.7089|1.1089|1.1189|1.1189|1.3289|1.5289|1.5922|1.5722|-0.6936|-0.7036|-1.2436|-1.4436|-1.4503|-1.4103|-1.5203|-1.7281|-1.8751|-1.6717|-1.8217|-2.0936|-2.1181|-2.3846|-2.2943|-2.5043|-2.3743|-2.7731|-2.6963|-3.234|-1.8546|-1.8846|-1.7846|-1.9546|-1.6846|-1.9946|-2.6646|-2.9046|-3.8111|0.7912|1.2312|1.3412|1.1312||1.8812|1.8812|1.8912|2.0912|2.7212|-0.7781|-1.5581|-1.5881|-2.2981|-1.7681|-2.6981|-2.9138|-2.9238|-2.8338|-3.0438|-2.8638|-3.1338|-3.2438|-3.3338|-3.5538|-3.8197|-3.1361|-3.7961|-4.1261|-4.6361|-4.6806|-4.7606|-5.1906|-4.6606|-4.9606|-4.7306|-4.3006|-6.4606|-6.4806|-7.4873|-7.6054|-7.9337|-9.0637|-9.485|-10.1079|-11.4805||-12.7241|-13.1621|-14.8484|-16.271|-17.9484|-19.2904|-21.8171|-23.1807|-25.8575|-28.8531||-32.1732|-34.638|-38.0729|-40.9744|-45.5921|-50.1607|-55.013|-60.5711|-59.6689|-59.1289|-63.2615|-71.7328|-86.158|30.6082|26.9682|17.1382||11.9582|32.9782|66.9582|42.2591|19.2491|33.2491|-15.5279|-15.2477
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|2.3468|2.5768|3.0168|-0.3647|-0.3847|-0.6247|-0.5547|-0.6347|-1.3047||-0.8547|-1.1047|-1.1847|-1.3647|-1.9647|-1.9147|-1.6347|-2.5047|-2.7647|0.4379|2.0079|2.0679|2.2179|2.2007|2.1784|2.0215|2.2957|1.7088|1.6388|1.1688|1.5488|1.2688|1.5788|1.6388|1.5688|1.0988|0.4488|0.8388|0.5988|0.8588|1.3388|1.4288|1.4088|2.0288|2.2543|2.3653|3.2434|-0.1367|-0.8267|-1.0567|-0.6867|-0.2367|-0.1967||-0.2267|-0.3267|-0.7367|-0.5167|-0.7467|-0.6967|-0.6167|-0.6567|-1.0567|-1.1867|-1.3067|-1.1267|-0.9167|-0.7967|-0.7467|-1.1467|-1.3367|-1.0867|-1.1167||-1.2067|-1.2067|-1.1367|-1.3967|-1.7367|-2.0457||-1.6126|-1.7573|-1.8868|-2.1458|-1.5358||-1.0658|-1.5658|-1.6248|-1.2348||-1.2748|-1.4748|-1.6048|-1.8567|-1.9349|-1.4249|-1.7043|-1.6543|-1.778|-1.408|-1.698|0.5156|0.5756|1.2256|1.2952|0.9273|1.0267|1.2057||1.3648|1.2952|1.5537|1.9274|1.8623|1.5541|1.6038|1.6834|1.8964|1.9143|1.974|1.9541|2.4949|2.191|2.3409|2.1421|2.3304|-0.853|-0.1968|-0.4155|-0.1769|-0.2564|-0.3558|-1.1115|-0.2564|-0.7237|-1.1115|-1.1015|-0.4851|-0.2862|-0.5646|-0.6839|-1.1612|-1.3402|-1.3899|-3.3784|-2.7579|-4.1281|0.123|0.2323|0.461|0.6201|1.2763|1.0974|1.3559|1.0874|1.2167|1.0476|0.9681|1.5746|1.8729|1.6166|1.5176|0.9907|0.6029|0.3643|1.1696|1.4576|0.8113|1.1593|1.1593|1.2806||1.4894|1.5854|1.4803|1.3553|1.3255|1.7718|1.4623|1.5518|1.809|1.7|2.0394|1.8926|1.5861|1.1884|0.6018|0.7608|0.4427|0.1842|0.383|0.3035|0.9895|1.0293|1.5065|1.8844|1.3375|0.8006|1.6855|1.1704|1.5184|1.3096|0.9516|1.5084|1.7607|1.8415|-0.2112|-0.5592|-0.8575|-1.2652|-1.3149|-0.7581|-1.633||-1.4251|-1.408|-1.3833|-1.0253|-1.0949|-1.3137|-1.1745|-1.264|-1.4728|-1.0452||-1.4131|-0.9955|-1.4628|-1.4421|-1.0145|-1.3427|-1.23|-1.5084|-1.2931|-1.4522|-1.4478|-0.9407|-0.8413|-1.0401|-1.4677|-1.6136||0.2159|0.2656|0.6434|0.4943|0.8125|1.2201|1.1747|1.0157
02847|15917|/equities/daily-journal-corp|R2000VALUE|-33.9501|-33.8751|-30.9551|-35.2051|-31.8051|-28.1451|-41.8751|-33.2251|-42.9251||-35.4551|-30.8551|-28.2151|-31.8051|-33.8851|-38.7351|-11.2951|-47.1951|-44.2551|-32.6651|-36.8551|-27.9721|-31.8121|-26.0121|-29.2121|-13.8121|-25.6121|-16.6121|-11.7521|-26.9121|-24.0121|-26.2121|-27.4821|-28.8821|-29.9321|-47.2921|-43.1656|-43.2256|-36.4656|-36.3756|-46.4656|-46.5267|-51.2967|-61.3808|-44.3381|-56.024|8.7796|15.8646|17.2396|22.2196|33.9696|46.1796|58.9797||-5.5411|-12.1511|-42.3911|-51.3635|-51.6258|-46.2058|-36.4258|-44.6258|-42.2058|-59.0958|-62.632|-63.1678|-62.2323|-59.1723|-66.5645|-64.9584|-58.5687|-64.4297|-60.0866||-70.5629|-65.0802|-43.8802|-54.4803|-54.8902|-74.6375||-35.8774|-24.1674|-12.5574|-15.6375|-35.8474||-25.2574|-37.1975|-35.1475|-17.0574||-23.0574|-29.9475|-45.6375|-44.8774|-46.9974|24.8631|30.7531|17.8231|25.7131|41.3631|37.3656|29.4056|41.4856|37.3556|42.9756|32.4256|38.8756|21.3656||22.3656|29.4556|43.8656|37.0085|40.4985|21.1485|2.6385|14.0285|8.5185|17.8185|29.9285|45.3685|61.2823|44.1875|41.9674|83.861|37.8204|21.2304|21.4104|12.9804|26.0604|32.8172|26.1672|12.1672|17.5672|10.1922|13.5272|16.1372|22.9872|31.7772|38.3702|-16.425|-24.575|-30.195|-29.925|-24.3917|-29.0718|-35.4747|-32.1441|-38.034|1.5679|0.8079|18.3979|11.4879|14.5579|19.2379|27.2979|15.3179|29.6079|40.7879|40.149|30.559|31.3643|25.8943|22.6643|17.5643|15.6743|16.2443|4.6643|31.1743|31.4343|13.9743||41.5743|35.9943|31.2943|35.4643|48.7743|57.4125|33.3384|44.4838|39.9247|41.1883|45.4476|-1.8008|-15.1808|-24.5308|-23.3308|-19.8508|-13.8308|-39.0808|-33.0708|-43.3308|-47.0981|8.2216|36.2116|27.2916|24.0816|36.3116|41.0506|26.1106|43.2106|28.7749|8.9749|13.3749|21.9249|28.6349|28.9326|21.2652|27.6935|-12.5625|-21.6026|11.6619|6.1418||13.2418|17.2219|20.5565|19.1678|12.2475|-3.6911|-2.2011|-3.4611|-6.7011|-11.8011||-14.1011|-13.7561|-16.1011|-12.9611|-6.6911|-15.6911|-17.5285|-19.745|-23.2549|-18.49|-25.8444|4.9692|7.5191|0.3191|2.4191|9.6192||21.6192|17.6792|20.4191|13.1091|15.5292|21.5479|17.1644|20.0644
02848|24421|/equities/whitestone-reit|R2000VALUE|-0.9138|-0.8528|-0.9713|-0.8313|-0.9313|-1.0385|-0.9785|-0.9485|-1.1485||-0.9185|-1.0085|-1.0785|-1.0885|-1.3585|-1.5016|-1.1416|-1.4916|-1.2416|-1.2968|0.4767|0.9067|0.9328|0.8828|0.8826|0.8026|0.9428|0.7928|1.0628|0.8651|1.0251|0.8851|1.0151|0.9498|1.1811|1.0011|1.0468|0.7968|0.9568|0.9668|0.4368|0.4568|0.7568|-0.4055|-0.3655|-0.6055|-0.6946|-0.638|-0.688|-0.718|-0.588|-0.648|-0.618||-0.468|-0.288|-0.398|-0.368|-0.568|-0.548|-0.508|-0.498|-0.638|-0.758|-0.678|-0.678|-0.758|-0.598|-0.558|-0.688|-0.588|-0.718|-0.498||-0.668|-0.498|-0.758|-0.758|-0.828|-0.8667||-0.9541|-0.941|-1.0661|-0.7933|-0.9633||-0.8257|-0.8957|-1.0417|-0.8517||-0.9017|-1.1649|-1.036|-1.215|0.1761|0.8561|0.9595|0.4095|0.1995|0.1795|0.1495|0.1395|0.0895|0.3295|0.1595|0.1795|0.2995|0.4895||0.6495|0.6974|0.779|0.8182|0.8641|0.6341|0.7941|0.6541|0.5441|0.4541|0.7641|0.8241|1.0206|-0.0204|-0.1704|-0.1504|-0.3604|-0.5004|-0.8204|0.073|0.343|0.453|0.573|0.463|0.573|0.473|0.343|0.483|0.783|0.7727|0.8525|0.7056|0.5256|0.6156|0.5056|0.8056|0.641|0.461|0.481|0.411|0.491|0.621|0.701|-0.0827|-0.2327|-0.1927|-0.0627|-0.0627|-0.2727|-0.2227|-0.4127|-0.3127|-0.1627|-0.0827|-0.3027|-0.6327|-0.6596|-0.6196|-0.6506|-0.6306|-0.7867|-0.7767||-0.5667|-0.6467|-0.5467|-0.4167|-0.3967|-0.5867|-0.7867|-0.714|-0.834|-0.7256|-0.6756|-0.6156|-0.7956|-0.7456|-0.8556|-0.8756|-0.8956|-0.9456|-0.6656|-1.1656|-0.9601|0.1703|0.2803|0.5203|0.2003|0.4203|0.4103|0.4403|0.7903|0.6576|0.4576|0.4776|0.5776|0.6729|0.7597|0.5597|0.7274|0.656|0.5745|0.5445|0.5745||0.5645|0.5345|0.5045|0.6645|0.3345|0.2245|0.4545|0.6545|0.6145|0.6945||0.5145|0.8445|0.7712|0.7612|0.4712|0.4712|0.4412|0.5412|0.8112|0.4712|0.6313|0.5987|0.6405|0.6328|0.5839|0.7494||0.6792|0.5292|0.6192|0.7039|0.5774|0.5719|0.6219|0.6221
02849|101926|/equities/truecar-inc|R2000VALUE|-0.1433|-0.1633|-0.0633|-0.0833|-0.0933|-0.1133|-0.2533|-0.2933|-0.3633||-0.422|-0.4013|-0.4793|-0.4941|-0.4041|-0.3941|-0.2541|-0.4541|-0.4341|-0.4341|-0.4332|-0.2532|-0.2432|-0.3632|-0.3852|-0.44|-0.3538|-0.3038|-0.2638|-0.3638|-0.3838|-0.4038|-0.4509|-0.4899|-0.5107|-0.5565|-0.4065|-0.4815|-0.6116|-0.532|-0.5506|-0.5282|-0.5885|-0.6826|-0.5526|-0.6673|-0.617|-0.55|-0.6992|-0.715|-0.6622|-0.663|-0.433||-0.442|-0.4163|-0.4172|-0.4371|-0.3971|-0.4771|-0.4171|-0.2471|-0.3571|-0.5071|0.1256|0.4056|0.3718|0.4018|0.4918|-0.092|-0.172|-0.262|-0.252||-0.262|-0.282|-0.242|-0.442|-0.492|-0.5172||-0.4791|-0.5812|-0.5133|-0.5464|-0.6869||-0.5818|-0.5318|-0.6214|-0.4975||-0.5475|-0.6497|-0.6197|-0.8175|0.142|0.412|0.482|0.342|0.392|0.572|0.482|0.482|0.362|0.502|0.592|0.8155|0.6564|0.5564||0.6464|0.5783|0.4983|0.5883|0.3283|0.2783|0.3383|0.2783|0.4283|0.4783|0.5083|0.6683|0.7839|0.5339|0.4739|0.7994|0.4894|0.5094|0.3494|0.3994|0.4794|0.4642|0.3842|0.3542|0.4142|0.1442|0.2542|0.3042|0.3542|0.4349|0.468|0.398|0.408|0.445|0.5063|0.4063|0.3682|0.2282|0.2482|0.1682|0.2482|0.1882|0.4082|0.3469|0.3366|0.3893|0.4111|0.3596|0.3496|0.4388|-0.1376|-0.1576|-0.1076|-0.1076|-0.1676|-0.2676|-0.2276|-0.2276|-0.3076|-0.1776|-0.2876|-0.4076||-0.2976|-0.3376|-0.3976|-0.3376|-0.2976|-0.4576|-0.5176|-0.4908|-0.5715|-0.4659|-0.5059|-0.4459|-0.4859|-0.4559|-0.6059|-0.5159|-0.5359|-0.6859|-0.6759|-0.6438|0.0517|0.0917|0.3317|0.3417|0.3317|0.4217|0.4617|0.3817|0.3917|0.4617|0.3117|0.3517|0.4117|0.5508|0.49|0.3492|0.5272|0.3067|0.3267|0.3567|0.3727||0.3127|0.3559|0.2859|0.3859|-0.0982|-0.2682|-0.2482|-0.3282|-0.3382|-0.3182||-0.3639|-0.3339|-0.3539|-0.2239|-0.1539|-0.3139|-0.3739|-0.2339|-0.2539|-0.1839|-0.3339|-0.2339|-0.1839|-0.2239|-0.2739|-0.2339||-0.2939|-0.2139|-0.0539|-0.1039|-0.0839|-0.1239|-0.2639|-0.2839
02850|15779|/equities/conns|R2000VALUE|||||||||||||-0.0049|-0.003|-0.0027|||||||||||||||||||||-0.0056||||||||||-0.0062|||||||-0.0069||||||||-0.0071||||-0.0071||||||||||||-0.0023|||||-0.0071|-0.0079||-0.0088|-0.0092||-0.0092|||||||-0.0102|||-0.0114|||||||-0.0126|-0.014|||||||||||||||-0.0156|-0.0173|||-0.0192|-0.0213|-0.0237|-0.0264|-0.0292|-0.0324||-0.0358|||-0.0367||-0.0432|-0.0445|||-0.0469||||-0.0481|-0.0541|-0.0355|-0.0355|-0.0454|-0.0217|-0.0445||-0.0495|-0.0497|-0.0438|-0.0438|-0.0458|-0.0458|-0.0467|-0.0468|-0.0468|-0.0468|-0.0468|-0.0468|-0.0518|-0.0528|-0.0545|-0.0606|-0.0661|-0.0534|-0.0689|-0.0773|-0.0859||-0.1013|-0.1018|-0.1053|-0.117|-0.13|-0.1371|-0.1533|-0.1803|-0.1802|-0.2019|-0.2044|-0.2256|-0.2367|-0.2786|-0.2866|-0.3009|-0.3299|-0.2479|-0.2978|-0.336|-0.3362|-0.3673|-0.3431|-0.3907|-0.4081|-0.4495|-0.3903|-0.461|-0.4154|-0.4619|-0.5087|-0.5732|-0.5143|-0.5309|-0.5609|-0.5719|-0.6559|-0.7209|-0.7349|-0.7955|-0.8779||-0.8905|-0.8438|-0.9521|-1.0545|-1.0906|-0.9637|-0.9139|-0.9287|-0.8578|-0.8478||-1.0503|-0.7588|-0.8288|-0.797|-0.885|-0.7527|-0.8981|-0.8166|-0.7907|0.0462|0.0662|0.2362|0.3562|0.0162|0.0362|0.1762||0.2862|0.3662|0.5162|0.5662|0.5654|0.6159|0.5529|0.5653
02851|16837|/equities/old-second-bancor|R2000VALUE|-0.3002|-0.4802|-0.1302|-0.3002|-0.7002|-0.6702|-0.8102|-1.0202|-1.5902||-1.4902|-1.5102|-1.4902|-1.7002|-1.8202|-1.7402|-0.8502|-1.5602|-1.4802|-1.4802|-1.9452|-0.9561|-1.1361|-1.243|-1.193|-0.893|-0.953|-0.973|-0.823|-0.963|-1.063|-0.983|-1.113|-1.323|-1.363|-1.703|-1.44|-1.7663|-1.9276|-1.4318|-1.497|0.0953|0.3153|0.9353|1.0053|0.8353|0.8053|0.8053|0.7453|0.9953|1.4153|1.4753|1.6353||1.4653|1.5253|1.5053|1.9553|1.6153|1.8553|2.2013|1.9613|1.8113|1.4613|1.5913|1.7179|1.6756|1.7556|1.8856|-0.3998|-0.5898|-0.1398|-0.1698||-0.6198|-0.5898|-0.6498|-0.9898|-1.1898|-1.5498||-1.2485|-1.4085|-1.3085|-1.3185|-1.4985||-1.2585|-1.2585|-1.1985|-0.9685||-1.2485|-1.1985|-1.3785|-1.9172|-1.9658|0.3334|0.8034|0.5934|0.7134|0.9134|0.9234|0.7234|0.8934|0.9534|1.0134|0.7034|0.8834|0.8034||0.9334|0.8934|1.1034|1.4604|1.2949|1.2572|1.1172|1.1872|1.3372|1.4985|1.4412|1.6377|1.7024|1.5771|1.4012|2.1986|0.7559|0.3259|0.4859|0.5059|0.9859|0.7759|0.8609|0.4359|0.6259|0.7059|0.6459|0.4459|1.2159|1.5782|-0.0692|-0.3892|-0.6192|-0.6992|-1.0392|-1.1288|-1.2288|-1.1388|-1.1655|-1.3155|-1.5639|-1.7224|-1.321|-1.491|-1.541|-1.79|0.6653|0.5153|0.6453|1.1253|1.0053|0.9453|1.1153|0.9353|0.7353|0.8653|1.1053|1.1453|1.0553|1.3453|1.1953|1.3953||1.4253|1.4276|1.5605|-0.2075|-0.2075|-0.2575|-0.8175|-0.8575|-0.9075|-0.6775|-0.8175|-0.9675|-1.3675|-1.1675|-1.4875|-1.4775|-1.3397|-1.5297|-1.6197|-1.7297|0.038|0.498|1.218|1.378|1.3431|1.5031|1.6062|1.3119|1.6908|1.2808|1.0709|1.1108|1.4809|1.7637|1.5184|1.1084|1.2537|0.9089|0.6789|0.4589|0.4789||0.7389|1.1389|1.0821|1.1357|-0.1617|-0.3317|-0.5717|-0.4517|-0.8617|-0.7017||-0.6417|-0.7517|-0.9717|-0.7848|-0.5248|-0.8548|-0.9053|-0.8691|-0.7991|-0.9443|-0.9973|0.2239|0.5439|0.2139|0.0639|0.3339||0.4739|0.3939|0.7739|0.8339|0.7739|1.0039|0.9521|1.1707
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|-0.6109|-0.7009|-0.4409|-0.5809|-0.7009|-0.3209|-0.6709|-0.7409|-1.2309||-1.1909|-1.3309|-1.5109|-1.9309|-2.1559|-2.0109|-1.0109|-1.7309|-1.6709|-1.4209|-1.9855|-1.2093|-1.3791|-1.3624|-1.2224|-0.8324|-0.8724|-0.9024|-0.6524|-1.0624|-0.9524|-0.7024|-0.8624|-0.8724|-0.9824|-1.3824|-1.0124|-1.6424|-1.7546|-1.3887|0.0145|0.0845|0.3045|0.6245|0.8245|0.6445|0.8245|0.5645|0.4745|0.6845|0.9445|1.2245|1.1945||1.4745|1.3745|1.1445|1.5845|1.2045|1.2545|1.4341|1.2141|1.1941|0.9241|1.1741|1.3941|1.5116|1.3016|1.4416|-0.0192|-0.0292|-0.2692|-0.0692||-0.4492|-0.4492|-0.2792|-0.7792|-1.4192|-1.7063||-1.3926|-1.4962|-1.5035|-1.2935|-1.7917||-1.5308|-1.4408|-1.5555|-1.2955||-1.4055|-1.5655|-1.4855|-2.0261|-2.0823|-1.3529|-1.3329|-1.6471|-1.3528|-0.8328|-1.0628|-1.2628|-1.1328|-1.0528|-1.2928|-1.6128|0.1702|0.1002||0.1302|0.2602|0.3702|0.0702|0.2602|0.1102|0.1302|0.2102|0.4602|0.8802|0.9802|1.4302|1.9708|1.5695|1.4227|2.2417|0.4974|0.2774|0.4774|0.8674|1.0674|0.9374|1.0474|0.6874|0.7574|1.0574|0.8574|0.5874|1.0274|1.3074|1.306|1.0492|1.1705|1.1531|0.6231|0.6331|0.5531|0.5331|0.4731|0.4131|0.5531|0.4431|0.7931|0.6231|0.8231|0.7831|0.8031|0.9331|1.0831|1.5831|1.1855|1.0355|1.2972|1.0713|1.1778|1.3146|1.3646|1.0546|0.7946|1.0646|0.9146|1.1146||1.3634|1.2782|1.0282|0.9382|1.3182|1.8272|-0.7323|-0.8723|-0.8923|-0.6623|-0.6223|-0.8623|-1.3323|-1.3305|-1.4105|-1.2605|-1.0805|-1.5005|-1.6505|-1.8005|0.2796|0.7196|0.8496|0.8496|0.6496|1.4096|1.3396|1.3296|1.3851|0.7651|0.6151|1.0551|1.3851|1.5226|1.6655|1.1355|1.3411|1.479|1.1336|1.0236|0.9736||0.9436|1.3836|1.2018|1.5573|1.8135|1.3462|-0.6122|-0.4822|-0.5922|-0.8622||-0.5922|-0.7822|-1.0322|-0.9427|-0.8646|-0.9346|-0.6046|-0.6446|-0.5046|-0.7246|-0.8946|-0.8803|-0.6103|-0.6903|-0.9503|0.1063||0.3563|0.3463|0.8063|0.9763|0.8963|1.2081|1.1016|0.6816
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-0.1905|-0.2084|-0.1897|-0.1897|-0.1997|-0.2257|-0.2564|-0.2788|-0.2819||-0.2419|-0.3119|-0.3044|-0.3047|-0.2847|-0.3396|-0.2407|-0.3403|-0.2403|-0.2403|-0.2865|-0.1972|-0.2452|-0.2024|-0.1724|-0.1624|-0.1124|-0.1324|-0.1124|-0.1524|-0.1524|-0.1224|-0.1724|-0.1624|-0.1924|-0.3024|-0.2524|-0.2924|-0.3194|-0.3|-0.33|-0.2816|-0.2763|-0.3233|0.0455|0.0855|0.0255|0.0655|0.1355|0.1455|0.2355|0.2333|0.2604||-0.0212|-0.1012|-0.1812|-0.1212|-0.1412|-0.2212|-0.2351|-0.1851|-0.2151|-0.2484|0.0065|0.0565|0.0865|0.0765|0.1165|0.1765|0.1665|0.1765|0.2665||0.2965|0.3365|0.3288|0.369|0.329|0.2526||0.2526|0.1726|0.1926|0.3026|0.3393||-0.0821|-0.0721|-0.1321|-0.1721||-0.2121|-0.2321|-0.3021|-0.3721|-0.3523|-0.2523|-0.307|-0.27|-0.2425|-0.1725|-0.2025|-0.2125|-0.2525|-0.2495|-0.2777|-0.2478|-0.2659|-0.2505||-0.2922|-0.3152|-0.2564|-0.281|-0.32|-0.2905|-0.3434|-0.3437|-0.3764|-0.3974|-0.3954|-0.4377|-0.4163|0.0658|0.3758|0.3542|-0.1116|-0.2216|-0.2716|-0.2316|-0.2016|-0.2216|-0.3016|-0.2543|-0.2843|-0.3159|-0.3248|-0.3348|-0.3248|-0.3448|-0.3948|-0.4809|-0.4824|-0.4438|-0.507|-0.5489|0.0148|0.4348|0.4292|0.4819|0.3198|0.3949|-0.0763|-0.1563|-0.2163|-0.1863|-0.1063|-0.1363|-0.1463|-0.1163|-0.1163|-0.1063|-0.1863|-0.1863|-0.2863|-0.2703|-0.2259|-0.2627|-0.2847|-0.2676|-0.3428|-0.3213||-0.1313|-0.0813|-0.1513|-0.0913|-0.0413|-0.0913|-0.1813|-0.1513|-0.1613|-0.1313|-0.1713|-0.1313|-0.2013|-0.1613|-0.1813|-0.2113|-0.1813|-0.2213|-0.3113|-0.2913|-0.3334|-0.2093|-0.1393|-0.2193|-0.1893|-0.1692|-0.2093|-0.2893|0.042|0.082|0.102|0.132|0.222|0.2683|0.2815|0.2594|0.2735|-0.0174|-0.0674|-0.0674|-0.0674||-0.0274|-0.0974|-0.1074|-0.1574|-0.1874|-0.1974|-0.1674|-0.1074|-0.1774|-0.1774||-0.2874|-0.2374|-0.2821|-0.2562|-0.1962|-0.1062|-0.2362|-0.2353|-0.2643|-0.2443|-0.2543|-0.2715|-0.2115|-0.2315|-0.3211|-0.238||-0.238|-0.3218|-0.2488|-0.1988|-0.1388|-0.1688|-0.2088|-0.1888
02856|16890|/equities/pacific-ethanol|R2000VALUE|-0.0917|-0.0902|-0.0806|-0.1036|-0.0905|-0.102|-0.1564|-0.1921|-0.2139||-0.224|-0.232|-0.2608|-0.203|-0.2444|-0.2503|-0.2663|-0.2817|-0.2634|-0.3119|-0.2771|-0.2484|-0.283|-0.2819|-0.3116|-0.2734|-0.3088|-0.3211|-0.2611|-0.2111|-0.3511|-0.3395|-0.36|-0.2913|-0.3413|-0.3864|-0.3574|-0.3838|-0.3755|0.0749|0.1449|0.0449|0.0149|0.0749|0.1849|0.1949|0.2949|0.3249|0.4694|0.2994|0.401|-0.0785|-0.1285||-0.1485|-0.2185|-0.2185|-0.2936|-0.2746|-0.3084|0.0686|0.0786|0.0736|0.0686|0.1286|0.1386|0.1386|0.1386|0.2086|0.1686|0.1786|0.2386|0.3086||0.3486|0.3086|0.1486|0.1086|0.1286|0.1686||0.1686|0.2386|0.3286|0.3725|0.3125||0.1825|0.1525|0.3025|-0.0036||-0.0336|-0.0236|-0.1836|-0.1336|-0.2136|-0.1936|-0.2336|-0.2036|-0.1836|-0.1736|-0.1636|-0.1736|-0.1636|-0.1936|-0.2136|-0.2295|-0.2199|-0.2199||-0.1899|-0.2599|-0.2935|-0.2735|-0.2735|-0.3035|-0.3489|-0.3489|-0.3689|-0.3819|-0.4601|-0.4407|-0.4507|-0.5007|-0.7106|0.2805|0.2705|0.2805|0.3388|0.2491|0.1891|0.2091|0.2591|0.1791|0.1891|0.1791|0.1991|0.2091|0.1991|0.1791|0.1791|0.1991|0.0891|0.1291|0.1391|0.0991|0.0791|0.0791|0.1291|0.0791|0.0891|0.0891|0.0791|0.1091|0.1491|0.0491|0.0591|0.0891|0.0791|0.1991|0.2391|0.3407|0.2469|-0.0031|-0.1131|-0.1431|-0.1831|-0.1631|-0.1131|-0.1031|-0.1131|-0.1731||-0.1834|-0.2005|-0.2083|-0.2025|-0.1925|-0.1725|-0.2225|-0.1825|-0.2125|-0.1825|-0.1925|-0.1925|-0.1825|-0.1625|-0.2725|-0.2494|-0.2094|-0.1794|-0.2594|-0.251|0.0607|0.1207|0.1607|0.1507|0.1307|0.1307|0.1107|0.0707|0.1057|0.2007|0.1707|0.1607|0.2407|0.2863|0.2328|0.2328|0.3147|0.1777|0.1777|0.1777|0.1827||0.1527|0.1177|0.1527|0.1727|0.2719|-0.1492|-0.1692|-0.1592|-0.2092|-0.1919||-0.2121|-0.2195|-0.2274|-0.2512|-0.2535|-0.1935|-0.1983|-0.1915|-0.2249|-0.2389|-0.2148|-0.1748|-0.1748|-0.2248|-0.2313|-0.2595||-0.2145|-0.2543|-0.2525|-0.2361|-0.2927|-0.2437|-0.2137|-0.2037
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.0838|0.0543|0.0293|0.0386|0.0393|0.0143|0.0066|0.0083|0.0282||0.0481|0.0483|0.0684|0.0506|0.0402|0.0318|0.0518|0.0383|0.0569|0.08|0.1175|0.1407|0.1119|0.0992|0.0803|0.0845|0.1098|0.1434|0.116|0.1184|0.0869|0.0771|0.0554|0.0642|0.0763|0.085|0.0882|0.0663|0.0794|0.1122|0.1562|0.1032|0.0327|0.0131|0.0267|0.031|0.0468|0.0477|0.0788|0.0909|0.1291|0.1062|0.1168||-0.0144|-0.0424|-0.0488|-0.0497|-0.0594|-0.0334|-0.0354|-0.0868|-0.0953|-0.1017|-0.0843|-0.0804|-0.1004|-0.1232|-0.1264|-0.1208|-0.1298|-0.1221|-0.1324||-0.1348|-0.1422|-0.1525|-0.1601|-0.1661|-0.1411||-0.1121|-0.0941|-0.0824|-0.1111|-0.1501||-0.0921|-0.0361|-0.0219|-0.0691||-0.0584|-0.0919|-0.1141|-0.1411|-0.0972|-0.0795|-0.1142|-0.0811|-0.1722|-0.2311|-0.1727|-0.1413|-0.1426|-0.1675|-0.1799|-0.1843|-0.1458|-0.1417||-0.1848|-0.1641|-0.1922|0.0695|0.0623|0.0349|0.0584|0.0605|0.0625|0.1155|0.1174|0.1164|0.0927|0.1292|-0.0579|-0.0654|-0.0818|-0.0851|-0.088|-0.0888|-0.062|-0.0413|-0.0619|-0.0747|-0.0744|-0.074|-0.0657|-0.0862|-0.0651|-0.0741|-0.0671|-0.0795|-0.067|-0.0821|-0.0971|-0.0911|-0.1035|-0.1103|-0.1121|-0.1227|-0.1071|-0.0995|-0.0983|-0.0945|-0.0837|-0.0815|-0.0725|-0.0876|-0.0833|-0.1033|-0.1183|-0.1015|-0.1233|-0.1091|-0.0981|-0.1118|-0.1131|-0.1325|-0.1264|-0.1027|-0.1126|-0.1227||-0.0427|-0.0427|-0.0564|-0.0427|-0.0512|-0.0653|-0.067|-0.0381|-0.0427|-0.0366|-0.035|-0.0626|-0.0626|-0.0874|-0.1143|-0.1466|-0.1289|-0.1177|-0.1227|-0.1592|-0.1737|-0.1415|-0.1189|-0.1433|-0.1423|0.0007|0.0003|0.0011|0.0051|0.1051|0.1051|0.1051|0.1051|0.1251|0.0951|0.0651|0.0551|0.0201|0.0201|0.0461|0.0651||0.055|0.0451|0.0651|0.0851|0.1051|-0.0028|-0.0481|-0.0328|-0.0228|-0.0928||-0.1289|-0.0959|-0.0786|-0.0886|-0.0786|-0.0886|-0.0986|-0.0886|-0.0951|-0.089|-0.1034|-0.1202|-0.1102|-0.1258|-0.122|-0.1389||-0.1216|-0.1367|-0.1375|-0.1572|-0.183|-0.183|-0.173|-0.2097
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|-2.2159|-1.8459|-1.3559|-2.3959|-1.4859|-0.3859|-1.3959|-1.5959|-3.3959||-1.5859|-2.3359|-1.5859|-2.4559|-2.3759|-3.3159|-2.2459|-6.3159|-5.9759|-6.2559|0.8985|5.9185|5.4927|3.539|4.299|5.449|5.5374|5.3974|6.3594|-2.2963|-2.0563|-1.8563|-4.3963|-4.0063|-3.9063|-5.5063|-2.9963|-3.5463|-4.1263|-2.8063|-2.6563|-2.6263|-3.1863|-1.6463|-1.0563|-2.3463|-2.8663|-5.1363|-6.3163|-7.6464|0.4561|3.9261|3.4492||2.9692|3.2592|2.1492|2.9492|1.9092|2.4692|2.9992|3.0292|2.5692|2.3292|3.0392|3.8392|4.498|4.2556|3.5556|4.5272|-0.6927|-1.5127|-0.6227||-1.4527|-0.2227|-0.5127|-1.3727|-2.8927|-3.9427||-3.4903|-3.8714|-3.7659|-4.1358|-4.7503||-4.1603|-4.3103|-4.2203|-3.4103||-4.1203|-5.2403|-4.1603|-6.0875|-5.9855|1.5188|2.6188|1.9288|3.3388|2.3288|1.8988|3.1488|3.8788|2.4688|3.1288|2.0388|3.6588|4.2265||3.9207|3.3407|4.6407|3.6439|2.4439|0.8939|1.1739|1.6639|2.3839|2.7339|3.7339|3.3939|5.4939|4.0652|4.9252|6.0952|4.9063|4.4842|4.3513|2.9513|5.4013|-0.7435|-1.0635|-1.7535|-2.0135|-2.1435|-3.0235|-3.0735|-1.7935|-1.0335|-1.4635|-3.2335|-1.9435|-1.8535|-3.1235|0.8458|0.4858|0.2758|0.6458|0.0258|0.9358|2.2258|2.9258|3.0958|3.0358|2.5458|2.7958|3.2458|3.2558|4.6858|-0.3466|-0.3466|-0.9466|-1.0566|-2.4966|-2.7366|-3.5416|-3.9766|-4.4566|-4.3182|-3.9882|-3.1082||-1.8782|-2.0182|-1.8782|-2.6182|-1.7082|-1.1182|-3.9182|-3.4282|-4.6482|-3.9763|-4.3563|-4.2963|-5.3063|-5.4843|-6.3314|-6.0082|-5.5482|-6.9282|-4.7082|-6.0082|0.9134|4.5534|3.1187|4.0247|3.8933|4.177|3.3982|1.6582|3.2382|2.3982|1.9282|2.7182|3.4782|4.5685|2.7092|2.7664|3.7107|-1.5768|-1.8968|-1.0168|-2.1668||-1.6068|-2.0168|-3.0468|-1.8919|-2.4519|-2.8693|-2.1544|-1.7344|-1.9244|-2.1144||-2.3144|-2.2044|-3.4244|-3.3255|-2.9693|-3.3893|-3.3073|-3.4797|-3.167|-2.967|-3.167|-3.407|-1.947|-1.717|-3.087|-1.517||-2.717|-3.737|-3.8376|-4.0764|-3.1164|-3.0364|-3.2564|-2.5064
02859|6385|/equities/sonus-networks|R2000VALUE|-0.6711|-0.6911|-0.2481|-0.3181|-0.3881|-0.4181|-0.4781|-0.5181|-0.5681||-0.4181|-0.4681|-0.3781|-0.4881|-0.5431|-0.5381|-0.3281|-0.6981|-0.6781|-0.6181|-0.6527|-0.4775|-0.5375|-0.5333|-0.5039|-0.5539|-0.5102|-0.3502|-0.3602|-0.5702|-0.5714|-0.5614|-0.6814|-0.6367|-0.6367|-0.7267|-0.6467|-0.7567|-0.9706|-0.821|-0.8503|-0.6203|-0.8003|0.0128|0.2828|0.2928|0.4228|0.2028|0.1428|0.2928|0.5128|0.6228|0.7028||0.9226|0.8289|0.5508|0.5608|0.4908|0.3108|0.4108|0.4208|0.3108|0.1508|0.3208|0.2808|0.1508|0.0808|0.0358|0.3308|0.4208|0.3859|0.4105||0.3072|0.2972|0.3272|0.2672|0.1772|0.2272||0.2872|0.2772|0.3472|0.3172|0.2372||0.4372|0.4272|0.3772|0.5772||0.5772|0.4472|0.4472|0.3272|0.1772|0.3872|0.4272|0.3672|0.4472|0.2372|0.1572|0.1772|0.1772|0.1872|0.1872|0.1972|0.1672|0.1872||0.0372|0.1472|0.1372|0.1772|0.1772|0.1372|0.1472|0.1072|0.1672|0.2572|0.2972|0.3972|0.5372|0.548|0.5447|0.5641|0.4817|0.3117|0.3317|0.2317|0.3717|0.3217|0.3617|0.3717|0.525|0.3515|0.3415|0.3215|0.3315|0.4815|0.3872|0.2897|0.3297|0.3797|0.2297|0.3197|0.2297|0.2397|0.3097|-0.135|-0.085|-0.155|-0.015|-0.005|-0.035|-0.105|-0.125|-0.145|-0.215|-0.155|-0.295|-0.345|-0.265|-0.215|-0.285|-0.335|-0.3794|-0.4505|-0.4867|-0.4224|0.0187|0.0887||0.3887|0.4151|-0.0717|-0.0617|-0.0517|-0.0417|-0.1917|-0.1217|-0.1417|-0.0317|-0.2217|-0.3117|-0.4817|-0.4617|-0.4789|-0.4889|-0.5124|-0.6224|-0.5724|-0.6224|-0.6918|-0.67|-0.44|-0.6|-0.56|-0.6403|-0.6653|0.3631|0.398|0.358|0.178|0.198|0.338|0.378|0.4112|0.3007|0.4291|0.2175|0.2175|0.2975|0.2641||0.2841|0.2641|0.3192|0.3425|0.1825|0.1025|0.0825|0.0625|0.0825|0.0625||0.0425|0.0325|0.0125|0.0425|0.1225|0.0225|0.0525|0.0125|0.0425|0.0725|0.0125|0.1125|0.1925|0.2125|0.1925|0.2125||0.1625|0.2225|0.3025|0.3025|0.2925|0.3525|0.3369|0.4051
02860|16865|/equities/patriot-transport|R2000VALUE|-2.5174|-2.9724|-2.6774|-2.7874|-2.8174|-2.9874|-2.8474|-2.6074|-2.8774||-2.7507|-2.7657|-3.1207|-2.8607|-3.0107|-3.4877|-2.6877|-3.5569|-3.0727|-2.4668|-2.2168|-1.4568|-1.5068|-1.8368|-1.7368|-1.5468|-1.6768|-2.0668|-1.7468|-2.1668|-1.9368|-1.6468|-2.3518|-2.5868|-2.5418|-3.4254|-2.4993|-2.9793|-3.4923|-2.5153|0.0724|1.1924|1.1824|1.6924|1.7202|1.7202|1.8402|1.5202|1.3302|1.0902|1.3402|1.8502|1.8308||1.6108|1.9076|1.4376|1.9576|1.7934|1.8287|1.9687|-0.5167|-0.5167|-0.2367|-0.4767|-0.2067|-0.2467|-0.1367|-0.1167|-0.4467|-0.4567|-1.2467|-0.8067||-0.5767|-0.7467|-1.0667|-1.3067|-1.7567|-2.2767||-2.0977|-2.0893|-2.0666|-1.6666|-1.8066||-1.1166|-1.4866|-1.9966|-1.66||-1.5907|-2.0213|-1.8548|-2.0881|-2.5901|0.8096|0.9396|0.8496|1.4096|1.7548|1.365|1.625|1.445|1.515|1.575|1.445|1.55|1.525||1.675|1.425|1.655|2.3472|1.9673|1.6973|2.1673|1.9836|1.6414|1.1614|1.1214|1.3114|1.8814|1.8395|1.2795|1.5495|1.3787|0.6387|0.1987|0.1987|0.3587|0.6587|0.6087|0.3987|0.7987|0.9987|1.0387|0.6687|1.3987|1.8358|1.8054|1.2854|1.4254|1.5654|1.3654|1.4254|1.3254|1.0154|1.7554|1.1354|1.0854|0.9054|1.4854|1.5954|1.2454|1.0754|1.0954|0.9854|1.0654|1.8654|-0.5731|-0.5931|-0.4331|-0.5531|-1.1531|-1.5731|-1.644|-1.9561|-2.0713|-1.8003|-1.3403|-1.2203||-0.9503|-0.8803|-0.6703|-0.5903|-1.2303|-0.9303|-1.7803|-1.6903|-1.7103|-1.0203|-1.1203|-1.1103|-1.6603|-1.3103|-1.7903|-1.2203|-0.9503|-2.3203|-2.2803|-2.5303|0.2201|1.0801|1.9901|1.5501|1.3801|2.1701|2.0601|1.4601|2.2001|1.7501|0.9201|1.7401|2.5346|2.1496|-0.2398|-0.2698|-0.0298|-1.5898|-2.0648|-2.0466|-2.1966||-2.0001|-2.3322|-2.0322|-1.6022|-1.6222|-1.9522|-2.2422|-2.6913|-2.8214|-1.8999||-2.0444|-1.8076|-2.0716|-1.7016|-1.2216|-1.4816|-1.3716|-1.4216|-1.1916|-0.8816|-1.3516|-0.8016|-0.6916|-0.3916|-1.0216|-0.3216||-0.7516|-2.2816|-1.8716|-2.0416|-1.9709|-1.2209|-1.2809|-1.1709
02861|100234|/equities/lands-end-i|R2000VALUE|-1.8907|-1.4707|-1.4207|-1.6107|-1.6807|-1.7696|-2.323|-1.983|-2.0353||-1.7881|-1.9195|-2.1492|-2.0613|-2.1213|-2.1726|-1.8026|-2.7526|-2.4423|-1.8623|-2.2161|-1.146|-1.356|-1.646|-1.356|-0.966|-1.556|-1.016|-0.616|-1.576|-2.0161|-1.0266|-1.3366|-1.2866|-1.6966|-1.7104|-1.6109|-1.5736|-1.1836|-0.8836|-1.4336|-1.5641|-1.6989|0.001|0.351|0.181|0.481|1.211|-1.4475|-1.3357|-1.0857|-1.1157|-0.9357||-0.7257|-0.9557|-1.3457|-1.2884|-1.4284|-1.6652|-1.8416|-1.6662|-1.4184|-1.6684|-1.8771|-1.56|-1.29|-1.37|-1.01|-1.02|-1.1|-1.44|-1.34||-1.43|-1.57|-1.28|-1.73|-1.6028|-1.7806||-1.878|-1.638|-1.178|-1.588|-1.768||-1.878|-1.9113|-1.9552|-1.7252||-1.7852|-2.1152|-2.4191|-2.4918|-3.1134|-2.609|-2.492|-2.492|-2.442|-1.542|-2.042|-1.692|-2.372|-2.8018|-0.7118|-0.3818|-0.0718|-0.8518||-1.3618|-1.0418|-0.5918|-1.4718|-1.8518|-2.0318|-2.2523|-2.4425|-2.665|-2.1376|-1.8776|-1.6876|-1.5376|-2.0776|-1.5876|-1.4976|-1.9976|-2.1676|-2.2152|-2.658|-2.5176|-2.4876|-2.3141|-2.7941|-2.9656|-3.0179|-2.6333|-3.6342|0.8162|0.9962|2.9362|2.3569|2.9321|2.0317|1.0417|1.5417|1.5317|1.6617|1.5717|1.1217|1.3217|1.0517|2.2417|2.1133|2.1968|1.9316|2.1816|2.6243|2.5159|2.7059|-0.537|-0.957|-1.437|-1.587|-2.497|-2.827|-2.7095|-3.1632|-3.5332|-2.7445|0.7932|0.9832||1.1732|1.1732|1.2132|2.3832|-0.4846|-1.0446|-1.6646|-1.2446|-1.4846|-1.3746|-1.1046|-1.3546|-2.2846|-1.8346|-2.4446|-2.626|-2.3852|-3.0929|-2.7229|-3.0234|0.3104|1.4804|2.1104|2.0204|2.1604|2.4247|1.5847|1.6847|2.7147|2.6385|2.2541|2.1541|2.2141|2.8155|2.2754|2.0772|2.9196|2.0172|2.0172|1.8772|0.7472||0.9572|0.5971|0.7472|1.0772|0.7872|1.0472|1.0372|0.2472|0.8372|0.9872||1.8372|1.9772|1.9072|2.2372|1.9271|1.5372|1.6771|1.3072|0.5572|0.5772|1.3871|1.7272|1.7772|1.8672|1.3871|1.4271||1.5572|1.4472|1.0172|1.3272|1.6072|1.5172|1.5572|1.6371
02862|15670|/equities/capital-city-bank|R2000VALUE|3.3639|3.1839|3.3539|2.6538|2.9139|3.5139|3.7743|-0.1664|-0.7164||-1.9764|-2.3764|-2.2264|-3.2664|-3.1464|-2.9364|-1.4064|-2.5164|-2.7164|-2.4264|-3.4383|-2.0586|-2.2086|-2.0886|-2.1986|-1.4386|-1.5986|-1.7686|-1.4886|-2.2586|-1.0886|-1.8786|-2.2986|-2.4986|-2.7286|-2.8486|-2.4986|-2.3073|-3.4048|1.1672|0.9672|1.0172|1.0272|1.4872|1.9772|1.1272|1.3172|1.0872|0.7572|0.3672|1.3072|1.5972|2.1072||1.8672|2.0672|1.6772|2.8972|2.0172|2.2772|3.0272|3.4675|3.1824|2.4624|2.3524|3.0424|3.2056|2.7356|3.1404|-0.2637|-0.2137|-0.7937|-0.3837||-0.6437|-1.0737|-0.7137|-1.3737|-2.3937|-2.9037||-2.6393|-2.6142|-3.1645|-2.6145|-3.5372||-2.8812|-2.8312|-3.2272|-2.8088||-2.9888|-3.5268|-3.2668|-3.9859|-4.3998|1.9026|2.3026|1.7626|2.2026|2.5026|2.093|1.853|2.183|2.483|2.593|2.233|2.633|2.293||2.033|2.163|2.443|2.9455|2.3544|2.2644|2.0944|1.8444|2.2544|2.4944|2.6644|2.8144|3.1844|3.1419|2.7419|4.4988|2.1783|1.2383|1.4783|1.4883|1.5683|1.7583|1.9183|0.8983|1.5583|1.8183|1.4783|0.8083|2.1083|2.8283|2.3838|2.6048|2.0482|1.9482|0.8882|1.1382|0.7882|0.7282|0.9482|0.6582|0.8282|1.5382|2.5782|1.8882|2.0182|2.2182|1.9682|2.5982|3.3782|3.1413|2.5076|2.3076|3.0988|-0.3898|-1.1998|-1.3498|-0.8598|-1.4098|-0.9498|-0.9498|-0.6098|-0.1098||-0.2298|-0.4198|-0.3498|-0.5998|-0.5798|-0.7098|-2.2098|-2.2498|-2.4998|-1.6798|-2.0498|-2.5198|-3.3698|-3.4416|-4.0676|-3.5473|-3.7251|-4.2797|-4.2906|-4.5957|1.3546|2.1146|3.6046|3.6746|3.3046|3.7346|3.999|3.0211|3.1618|2.8032|2.2432|2.4232|3.0469|3.3388|2.224|1.8718|2.7053|0.9281|0.4581|0.4981|0.3481||1.2781|1.7981|1.6373|1.9973|1.3173|0.4673|0.1473|0.5573|0.4073|0.4073||0.6673|0.7773|0.4073|0.5073|0.9373|0.5973|0.2973|0.4773|0.7973|0.6873|0.4573|0.9173|0.7173|0.4873|0.2973|0.6073||0.5073|0.5873|1.2573|1.6973|1.3173|1.7073|2.1416|2.0196
02863|17221|/equities/southern-national-bancorp|R2000VALUE|-0.3721|-0.8521|-1.0356|-0.9986|-1.0686|-0.9186|-0.9286|-0.9886|-1.2286||-1.2286|-1.1886|-1.1586|-1.3386|-1.4586|-1.3986|-0.6386|-1.1686|-1.0486|-0.9786|-1.3227|-0.7335|-0.8822|-0.8153|-1.0103|-0.889|-0.969|-0.929|-0.659|-0.909|-0.719|-0.509|-0.729|-0.729|-0.749|-0.999|-0.899|-1.179|-1.1616|-0.7816|-0.8216|-0.9216|-0.9934|-0.9144|-0.7844|-0.8241|-0.6718|-0.8128|-0.8781|-1.0507|-0.8002|-0.7965|-0.8196||-0.7996|-0.7996|-0.8696|-0.5396|-0.7096|-0.7196|-0.7096|-0.8496|-0.8996|-0.9696|-0.7696|-0.6796|-1.2596|0.6722|0.8322|-0.1294|-0.3094|-0.3294|-0.0594||-0.1794|-0.2694|-0.2494|-0.6494|-0.8294|-0.9899||-0.9175|-0.9388|-0.9585|-0.7885|-1.0538||-0.8238|-0.8338|-0.8895|-0.7195||-0.7995|-0.8395|-0.6395|-1.0395|-1.1985|0.3892|0.6092|0.5992|0.5092|0.6692|0.5293|0.5193|0.4993|0.5593|0.6093|0.5293|0.6093|0.6493||0.6493|0.7393|0.8993|0.8986|0.8618|0.8229|0.9077|0.8777|0.8513|0.8213|0.8913|0.9698|1.1025|0.8296|0.9296|1.6473|-0.7805|-0.8805|-0.9728|-1.152|-0.9035|-0.8335|-0.7235|-1.0735|0.2893|0.4493|0.4993|0.3393|0.7593|0.9184|0.8284|0.7855|0.7632|0.4932|0.2532|0.2332|0.1832|0.3232|0.4332|0.3232|0.4532|0.6132|0.9432|0.8332|0.8032|0.7732|0.8732|0.9332|1.3132|1.5494|-0.2853|-0.3553|-0.4253|-0.5253|-0.8453|-0.8153|-0.7453|-1.0481|-1.0968|-0.9498|-0.9433|-0.6533||-0.3133|-0.1733|-0.2233|-0.2633|-0.0933|-0.2333|-0.8833|-0.8133|-0.8733|-0.6233|-0.7133|-0.8433|-1.0733|-1.0569|-1.1695|-1.1857|-1.2461|-1.5161|-1.419|-1.5399|-1.5028|0.5027|1.1727|1.2364|1.1653|1.5104|1.2104|1.001|1.3345|1.1007|0.8007|0.9207|1.3441|1.124|1.1234|0.7538|1.0714|0.6859|0.5259|0.3759|0.3859||0.6959|0.946|0.7508|0.8226|-0.2859|-0.4059|-0.4959|-0.4959|-0.6359|-0.6453||-0.6922|-0.6322|-0.7024|-0.703|-0.523|-0.683|-0.6406|-0.7066|-0.5729|-0.4729|-0.6729|-0.3229|-0.4129|-0.5429|-0.6429|-0.5079||-0.2029|-0.3629|-0.0829|-0.1129|-0.1929|-0.0629|-0.2229|-0.3129
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1167|0.0636|0.0671|0.0791|0.0366|0.0216|0.0282|0.0166|0.0141|0.0291||0.0391|0.0341|0.0291|0.0406|0.0461|0.0291|0.0391|0.0351|0.0458||0.0339|0.0221|0.0292|0.0441|0.0441|0.0739|0.0591|0.0987|0.0691|0.1291|0.1456|0.1491|0.0895|0.1008|0.0715|0.0625|0.0815|0.0805|0.0915|0.0665|0.078|0.0415|0.0315|0.0325|0.038|0.0585||0.0515|0.0215|0.0625|0.0584|0.0615|0.1115|-0.0194|-0.0328|-0.0792|-0.0227|-0.0227|-0.0427|-0.055|-0.055||-0.0599|-0.0499|-0.0599|-0.0344|-0.0599|-0.0647|-0.0532|-0.0669|-0.0686|-0.0386||-0.0686|-0.0558|-0.0453||-0.0658|-0.0804|0.0044|0.0153|0.0302|0.0352|0.0352||0.0504|0.07|0.0653|0.0332||0.0532|0.0488|0.0478|0.0384|0.0537|0.0532|0.0632|0.0632
02865|24343|/equities/tejon-ranch-co|R2000VALUE|1.0558|0.9758|1.2658|1.1258|1.1858|1.2158|1.3988|1.6136|1.308||1.4382|1.2682|1.3082|1.1182|0.8082|0.6282|0.5782|0.3082|0.0382|0.5382|0.6382|0.8082|0.7982|0.7282|0.9582|1.3482|0.8908|0.8608|0.8608|0.6908|1.0908|1.2208|1.1008|1.2627|1.1827|1.0827|1.3027|0.9027|0.9427|1.3427|-0.0736|-0.7736|-1.0836|-1.194|-1.0964|-1.13|0.0711|0.1011|0.0711|0.5011|0.5511|0.3511|0.4911||0.5911|0.3711|0.0411|0.4011|0.9211|0.8411|1.0011|1.0052|1.1511|0.8211|0.9811|0.9611|0.8311|0.8911|0.8211|0.4211|0.4011|0.4511|1.0211||0.9708|1.0926|0.8626|0.3726|0.0526|0.1226||0.7026|0.7826|0.8526|1.2648|-0.125||-0.035|-0.115|-0.255|-0.385||-0.605|-0.445|-0.605|-0.615|-1.115|-0.9177|-1.0564|-0.9438|-1.0936|-1.0619|-0.9119|-0.6919|-0.8319|-0.9819|-0.7719|-0.7719|-0.6219|-0.6519||-0.6719|-0.8419|-0.1919|-0.9519|-1.1419|-1.2118|-1.1634|-1.3232|-1.3597|-1.5244|-1.7978|0.4409|1.0909|0.6109|0.2909|1.2809|-0.58|-0.85|-0.8678|-0.9293|-0.7599|-0.8599|-0.7308|-0.9808|-1.0553|-0.8809|-0.8641|-1.0968|-0.7868|-0.7368|-0.6068|-0.8568|-0.9568|-0.7368|-0.9568|-1.1267|-1.2063|-1.2698|-1.074|0.0092|0.0792|0.1692|0.3092|0.6392|0.3693|0.5292|0.5592|0.6193|0.9593|1.2792|-0.1327|-0.2127|-0.2627|-0.1627|-0.6227|-0.9727|-0.9627|-1.2927|-1.3927|-1.1927|-1.0527|-0.9427||-0.4127|-0.5127|-0.5627|-0.3327|-0.2127|-0.1327|-0.7227|-0.7327|-0.8527|-0.8527|-1.0627|-1.1827|-1.5127|-1.4659|-1.7759|-1.6183|-1.6583|-1.9781|-1.7181|-1.9924|-2.1893|0.7405|0.9805|1.2005|1.0405|1.2705|0.9405|0.7205|1.0105|0.8305|0.7405|1.0605|1.6127|1.5174|1.233|1.08|1.3825|-0.6573|-0.8173|-0.7273|-0.6673||-0.6973|-0.6673|-0.6873|-0.4673|-0.7073|-0.7773|-1.1573|-1.0569|-1.1897|-0.9554||-1.0454|-1.0854|-1.2999|0.1806|0.0706|0.0906|0.1806|0.1206|0.2706|0.4106|0.3106|0.9006|1.5006|1.2406|1.2806|1.3006||1.7578|1.2478|1.6503|1.28|1.38|1.4952|1.984|-0.102
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|2.5512|2.6912|3.0708|3.2217|2.7252|2.6763|2.6121|2.3821|-0.3935||-0.4635|-0.8335|-0.8335|-1.4035|-1.8835|-1.4735|-0.6935|-1.3235|-1.1335|-1.8135|-2.1964|-0.9064|-1.1364|-1.2164|-1.2864|-0.8364|-1.0364|-1.3564|-0.9264|-1.2264|-1.1164|-0.8364|-1.1664|-1.0764|-1.3964|-1.5664|-1.5864|-1.9164|-2.308|-1.7209|-1.8704|-1.9521|0.0593|0.8693|0.6293|0.6093|0.6893|0.8493|0.6593|0.6693|1.0493|1.2493|1.4493||1.1493|1.4893|1.3893|1.9093|1.7793|1.4793|1.4593|1.2393|1.0993|0.9193|2.0793|1.4093|1.7423|1.6923|1.8523|1.778|1.738|1.608|1.848||2.0828|-0.2918|-0.3318|-0.7218|-1.2318|-1.8118||-2.1082|-1.6871|-2.2895|-1.5395|-2.1769||-1.763|-1.723|-1.9879|-1.6179||-1.6279|-1.9279|-1.9081|-2.4681|-2.5953|1.0439|1.3539|0.9839|1.0839|1.2239|1.1539|0.9939|1.1639|1.4939|1.4397|1.3197|1.3897|1.4497||1.3797|1.3697|1.7997|1.9801|1.6201|1.4401|1.3701|1.4001|1.3701|1.8101|1.8501|2.2801|2.7356|2.5422|1.7922|2.3522|1.8168|1.3249|1.3249|1.3349|2.3126|1.2629|1.1986|0.5386|0.7186|0.9186|0.8386|0.4886|1.0086|1.3007|1.2427|1.0427|1.1988|0.9688|0.6888|0.5488|0.5388|0.8688|0.9288|1.0032|0.9132|0.9132|1.2232|1.1532|1.0832|0.6932|1.1532|1.2232|1.1932|1.6205|-0.0023|-0.1423|-0.1523|-0.2923|-1.0923|-1.1823|-1.1884|-1.0984|-1.1784|-0.9984|-0.8484|-0.5284||-0.7784|-0.7684|-1.0384|-1.0484|-0.9484|-0.8084|-1.3984|-1.2584|-1.4184|-1.2484|-1.4384|-1.5484|-1.7984|-1.8584|-2.2284|-2.2055|-2.2977|-2.486|-2.346|-2.76|-2.6711|0.2375|1.3075|1.5075|0.8075|2.3375|2.415|1.9975|2.0038|2.2938|1.6138|1.6638|2.2031|1.9807|1.9897|1.3999|1.3883|1.0975|0.7475|0.7175|0.5075||0.9475|1.2475|0.9975|1.6375|0.8595|0.6795|0.2895|0.4795|0.3195|0.1195||0.0695|0.0595|0.0195|0.0795|0.2095|0.2095|0.2395|0.3295|0.3895|0.3995|0.4195|0.4695|0.5495|0.5395|0.4195|0.5795||0.9195|1.0195|1.7395|-0.5384|-0.7184|-0.1884|-0.6084|-0.5284
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||-0.0425||||||||||||||-0.0434|||||||||||||||||-0.0524||||||||||||||||||||||||||||||||||-0.0524||||||||||||||||||||||||-0.0454|-0.0598||-0.0579|-0.0679|-0.0725|-0.0788|-0.0876|-0.0973|-0.1081|-0.1302||-0.1257|-0.1443|-0.1466|-0.1627|-0.1803|-0.2006|-0.2241||-0.2241|-0.249|-0.2767|-0.3075|-0.3416|-0.3796|-0.4536|-0.4446|-0.4546|-0.5088|-0.5093|-0.5658|-0.6324|-0.6949|-0.7454||-0.8306||-0.9428|-0.971|-1.1097|-1.2003|-1.297|-1.3667|-1.5407|-1.7594|-1.8955|-2.0367|-2.2491|-2.4701|-2.7873|-3.1118|-3.1868|-3.5586|-3.3942|-3.1242|-2.9442|-2.3642|-3.5257|-3.8408|-4.839|-2.8853|-2.8848|-2.8956|-3.6914||-3.749|0.8985|1.9585|2.6185|2.3585|2.5849|-0.1461|-1.6861|-1.8174|-1.6104|-1.8738|-1.9279|-1.8465|-1.8949|-2.1261|-2.0439|-1.8339|-1.9939|-1.3139|-1.9339|-2.5754|0.0159|0.5659|0.5159|0.3559|0.8259|1.2159|0.4359|1.6059|1.5459|1.2459|1.2259|1.9459|2.1659|2.7959|2.055|1.955|2.065|1.745|1.965|2.255||2.005|2.3789|2.1927|2.8591|-0.9347|-1.1147|-1.2147|-1.0447|-0.7247|-0.6047||-0.7147|-1.5647|-1.6047|-1.9547|-1.6947|-1.9147|-2.3197|-2.4647|-2.3591|-2.519|-2.5338|-2.1538|-2.5438|-2.8938|-3.3784|-3.1419||-3.1227|-3.4427|-2.2327|-2.1827|-1.8027|-2.3227|-2.1927|-3.2227
02868|1008646|/equities/select-energy-services|R2000VALUE|-1.1434|-1.3434|-1.0935|-1.0235|-1.0835|-1.0635|-1.4335|-1.5135|-1.7008||-1.4208|-1.7408|-1.7208|-1.8508|-1.9108|-2.2114|-1.7508|-2.3308|-2.1798|-1.8198|0.0545|1.3545|1.1145|1.0245|0.9245|1.2145|1.0845|1.4345|-0.1287|-0.6087|-0.6987|-0.6587|-1.0987|-1.1487|-1.2824|-1.6119|-1.5386|-1.4886|-1.6967|-1.6242|-1.8088|-1.7067|-1.8863|-1.9671|-1.3401|-1.4923|-1.6679|-1.4879|-1.652|-1.492|-1.412|-1.172|-0.452||-0.712|-1.402|-1.6494|-1.2934|-1.0234|-1.3634|-1.3334|-0.8534|-0.7734|-1.0534|-1.6334|-1.5208|-1.3708|-1.5126|0.031|0.801|0.761|0.641|0.811||0.981|1.171|1.5317|1.5385|-0.2879|-0.5179||-0.4979|-0.5779|-0.3279|-0.2479|-0.2879||-0.8079|-0.9779|-1.2179|-1.0979||-1.2479|-1.3779|-1.5279|-1.9909|-1.7383|-1.2303|-1.3998|0.1079|0.3079|0.9479|0.6779|0.4479|0.4879|0.9479|0.9379|1.2379|1.4077|1.1777||1.2518|1.2977|1.1977|1.4277|1.5602|1.6058|1.6331|1.5331|1.0031|1.1231|1.2731|1.4531|1.2131|1.5231|1.8331|3.1001|-0.3298|-0.8898|-1.1637|-1.0428|-0.9828|-1.0528|-0.8528|-0.5028|-0.9128|-0.9814|-1.1076|-0.8176|-0.9476|-0.6376|-0.5376|-0.8176|-0.3876|-0.3376|-0.5576|-0.6176|-0.6476|-0.3576|-0.3476|-0.5776|-0.7876|-1.0176|-0.7376|-1.0476|-1.3534|0.5795|0.8895|1.0536|1.1082|1.0424|0.9321|1.2001|-0.3683|-0.5883|-0.7583|-0.8883|-1.1615|-1.0044|-1.1257|-0.8157|-0.8457|-0.6257||-0.2257|-0.2957|-0.4757|-0.3457|-0.2557|-0.4257|-0.6057|-0.8557|-1.3057|-0.9394|-1.1488|-1.0536|-1.0836|-1.2871|-1.2023|-1.4139|-1.2139|-1.2039|-1.2439|-1.4539|0.4229|1.4629|1.21|1.11|0.9372|0.9792|0.6892|0.2492|0.5892|0.4392|0.7492|0.8692|0.9316|0.9898|0.7793|0.6223|0.5723|0.4023|0.2123|0.2823|0.3223||0.5923|0.4723|0.6523|0.7123|0.5023|0.4823|0.6323|0.6123|0.2123|0.1523||0.1823|0.1723|0.0923|0.4923|0.7923|0.7323|0.7223|0.3523|0.4023|0.4523|0.1823|0.6423|0.9423|0.8261|0.8557|1.0777||0.7844|0.6044|0.8144|1.0701|0.9479|0.7985|0.7756|0.8175
02869|15962|/equities/enterprise-bancor|R2000VALUE|-0.5332|-1.0931|-0.9631|-1.4931|-1.6331|-1.6531|-1.8931|-2.3331|-3.7531||-3.2631|-3.4131|-3.5431|-4.1331|-4.5231|-4.1932|-1.9131|-3.8732|-3.7431|-3.4931|-4.3143|-2.6045|-2.8339|-2.8666|-2.979|-1.8489|-1.889|-1.7189|-1.6889|-2.9689|-2.659|-2.089|-2.2189|-2.0089|-2.319|-3.549|-3.249|-3.7689|-4.3955|-3.6586|-3.7554|0.1512|0.7512|2.4512|2.9412|2.3612|2.6412|2.4612|2.1412|2.2412|3.1412|3.4512|3.3612||2.8412|2.8112|2.6612|3.4512|3.0012|3.5612|4.1612|4.3071|3.4971|2.3671|3.0371|3.5735|3.2194|3.5394|4.0693|3.2916|2.9916|3.4416|4.0716||3.8668|-0.6371|-0.2971|-1.5171|-2.9771|-3.4771||-3.2221|-3.6262|-3.6146|-3.1146|-3.8101||-3.5207|-3.4246|-3.7779|-3.496||-3.9089|-4.3044|-4.3787|-5.3419|0.1213|2.3013|3.6513|2.9213|3.3813|3.4113|2.9213|2.9713|2.0389|2.0389|1.9289|1.7189|2.6389|2.5789||2.0189|2.2889|3.0089|2.671|2.231|1.481|2.131|1.921|2.451|2.911|3.151|3.55|3.8166|3.7083|3.5383|6.2326|-0.5823|-1.8923|-1.7723|-1.7323|-1.7123|-1.3323|-1.2723|-2.6523|0.7258|1.0058|0.8058|0.4258|1.4958|2.4658|2.3566|2.5502|1.8566|2.099|1.2659|1.4859|1.0959|1.2959|1.3659|1.3259|0.8659|1.4559|1.9859|2.1359|2.0259|2.0359|2.1659|2.2759|2.7399|2.8905|2.3|1.81|2.19|2.825|1.9347|1.4247|1.4547|1.4147|0.9847|1.1847|1.4747|1.7647||2.3747|2.3485|2.6639|2.4239|2.6939|3.3938|-1.0052|-1.0952|-1.0252|-0.8252|-1.4252|-1.5052|-2.5252|-2.7052|-2.3852|-2.5152|-2.4952|-3.4852|-3.6252|-4.497|1.9577|2.3577|3.7077|3.4277|3.0077|3.7277|3.5823|2.5223|3.0023|1.8623|1.6423|1.9423|2.8323|3.4404|2.6921|2.4722|2.6681|0.9481|0.6181|0.4881|0.1781||1.0281|1.0281|1.1081|2.0081|-0.5447|-1.3447|-1.8147|-2.1097|-2.0046|-2.059||-2.0063|-1.9263|-2.2426|-2.3172|-1.7172|-1.9172|-2.2972|-2.1221|-2.1488|0.4217|0.2117|0.5017|0.9417|0.6717|0.2517|1.0117||0.9917|0.8517|1.3917|1.7717|1.5117|2.0617|2.368|-0.0295
02870|962332|/equities/smartfinancial-inc|R2000VALUE|3.0762|3.1062|3.5862|3.217|3.187|3.347|3.237|4.4401|-1.7957||-1.2557|-2.0857|-1.9457|-2.2657|-3.0257|-2.9757|-1.6857|-2.5357|-2.5157|-2.5357|-3.3093|-1.9687|-2.2804|-2.1549|-2.4979|-1.7479|-1.7779|-1.8979|-1.4979|-2.6579|-2.4469|-2.1769|-2.6869|-2.5915|-2.3215|-2.9315|-3.0255|-3.1897|-3.2732|-2.7074|-2.4274|-2.6474|-2.9549|0.5747|0.6547|0.3747|0.3947|0.4047|0.2347|0.7247|1.4647|1.9347|1.9447||1.5747|1.8947|1.4347|2.1747|1.5547|2.1547|2.7547|2.7969|2.5079|1.8879|2.3879|2.3779|2.6379|2.8079|2.8479|2.9832|3.0505|3.9933|2.4581||-0.3479|-0.7279|-0.7379|-1.4579|-2.2179|-2.5379||-2.4671|-2.5923|-2.3941|-2.2341|-2.7641||-2.5721|-2.4121|-2.7418|-2.3584||-2.4984|-2.8502|-3.0952|-3.6203|-3.8747|-2.6647|-2.5547|-2.6096|-2.5507|0.1038|0.4438|0.2138|0.9338|0.9638|1.4638|1.1338|1.5638|1.5438||1.5238|1.8938|2.0438|2.7103|2.309|1.929|2.019|1.809|2.189|2.479|2.289|2.619|2.9595|2.6757|2.1657|3.3957|2.3031|1.5231|1.6831|2.1131|2.3931|2.5554|3.1444|2.0865|2.7484|2.7436|1.8094|0.9094|1.8494|2.5149|2.3571|2.1724|1.8517|1.8987|0.7787|0.9087|0.9187|0.9287|0.8587|0.6187|0.7087|0.7587|1.4587|0.9587|0.8387|1.3387|1.6687|1.8887|2.2917|2.5317|2.1389|1.9889|1.9716|2.2484|1.7619|1.6019|1.5319|1.0919|1.0219|1.5319|1.5019|2.0419||2.2519|2.4832|2.1924|2.1124|2.3424|2.8021|2.0656|1.9556|1.8956|2.3256|2.2556|1.9156|1.3256|1.4656|1.1956|1.1456|1.5156|1.4156|1.5156|1.2156|1.8956|2.1856|2.8656|3.0457|2.8834|3.3734|2.9705|2.5305|3.1405|2.2105|1.8005|2.1305|2.5578|2.7792|2.148|1.3989|1.7989|1.9754|1.4669|1.2869|0.9769||1.5269|1.7849|1.6198|2.0487|-0.5873|-0.8873|-1.2573|-1.1373|-1.2473|-1.2373||-0.9773|-1.4073|-1.5373|0.1829|0.6029|0.1529|0.4929|0.2529|0.4729|0.5329|0.2729|0.8929|1.3429|1.2029|0.6829|1.2029||1.4029|1.2929|1.5629|1.5626|1.0626|1.3626|1.4874|1.5846
02871|41330|/equities/tiptree-fin|R2000VALUE|-3.7058|-2.5623|-2.6252|-2.8652|-2.9747|-2.8006|-3.1106|-3.5106|-3.8852||-2.9452|-2.7352|-3.1452|-3.4352|-3.7852|-3.9152|-3.3152|-4.5152|-4.3652|-5.0502|1.7933|1.9033|1.5233|1.8133|0.9933|1.5033|2.7133|3.5543|2.6082|2.5052|3.0719|2.8102|2.4602|2.5202|2.3802|2.5202|2.7002|2.8402|2.2902|2.9302|3.3096|3.454|2.854|3.254|2.984|3.344|2.6994|2.4694|-0.85|-1.24|-1.43|-1.4724|-1.3059||-1.3059|-1.1459|-1.3359|-0.4259|-0.4859|-0.6159|-0.4459|-0.5559|-0.7859|-0.8059|-0.9459|-0.8159|-0.5259|-0.4559|-0.6159|-1.0159|-1.0159|-0.9759|-0.6959||-0.7959|-0.9559|-0.9559|-1.2659|-1.6859|-2.2059||-1.8637|-2.1419|-2.4924|-2.1124|-1.8324||-1.3424|-1.2524|-1.5024|-0.8924||-0.9624|-2.0574|-1.8524|-2.4378|-2.4126|0.2864|0.5264|0.4964|0.5864|0.6264|0.3864|0.3864|0.7817|0.9893|1.6614|1.6713|1.8981|1.8997||1.7446|1.4975|1.201|1.2307|0.608|0.7167|0.8847|1.122|1.7736|1.1608|1.3486|1.3288|1.5462|1.4968|1.1212|1.5265|-0.0001|-0.6327|-0.8798|-0.6624|-1.3444|-1.3641|-1.4235|-1.7834|0.0887|0.4149|0.6126|0.3951|1.3143|1.6231|1.6162|1.1397|1.1496|1.0804|0.3292|0.2798|0.1908|0.3292|0.9222|0.3489|0.8728|0.6059|0.7344|0.6356|0.5763|0.3489|0.3885|0.7838|0.7245|1.2682|1.2323|1.3099|-0.217|-0.3356|-0.8891|-1.2054|-0.9681|-1.0274|-1.2152|-0.9088|-0.7606|-0.4937||-0.0786|-0.1379|-0.3158|-0.2565|-0.553|-0.5036|-1.1955|-1.067|-1.1559|-0.899|-0.899|-1.1559|-1.4129|-1.4228|-1.6007|-1.6798|-1.6897|-2.3321|-2.0356|-2.4883|0.0102|0.2177|1.7003|1.9475|1.4136|1.5972|1.6319|1.094|1.3412|1.2992|0.6469|1.0225|1.3783|1.5106|1.2391|1.2132|1.4045|-0.5288|-0.7265|-0.8154|-1.3986||-0.7957|-0.6869|-0.9933|-0.6573|-0.6968|-1.112|-1.112|-1.3252|-1.0385|-1.2164||-1.3774|-1.0315|-1.3032|0.1051|0.5399|0.4016|0.8661|1.0836|1.2034|1.3094|1.003|1.0623|0.9733|0.7163|0.6768|0.825||0.8844|0.8152|1.3192|1.5207|1.5453|1.329|1.2993|1.4107
02872|16048|/equities/ezcorp|R2000VALUE|0.6642|1.3642|0.9242|1.2942|1.3452|1.6275|1.473|1.6711|1.5184||1.6884|1.6882|1.855|1.7102|1.7802|1.6102|1.2502|1.3702|1.6202|1.3502|1.9002|1.4402|1.6402|0.8402|0.7952|1.1202|1.1762|1.3191|1.5412|1.2782|0.9082|1.2282|1.0376|0.8976|0.5376|0.2276|0.4476|0.5476|0.2676|0.4276|0.4276|0.3776|0.3676|0.6276|0.8476|0.6076|0.4976|0.6376|0.4876|0.6876|0.9276|1.1976|1.1057||1.1557|1.5335|1.3308|1.5209|1.4216|1.7257|-0.2117|-0.3317|-0.5017|-0.6417|-0.5617|-0.3417|-0.1517|-0.0917|-0.2117|-0.1117|-0.1717|-0.1717|-0.1017||-0.2717|-0.3317|-0.4317|-0.4417|-0.4017|-0.7517||-0.7578|-0.4878|-0.5478|-0.5278|-0.5278||-0.4278|-0.3878|-0.3228|-0.3578||-0.7678|-0.9078|-0.8725|-0.9267|-1.1668|0.2159|0.2059|0.4159|0.4959|0.5159|0.3859|0.3259|0.4759|0.7259|0.8559|0.7859|0.8659|1.0159||0.9354|0.8404|0.9204|1.2627|0.948|0.948|0.9241|0.9441|0.8041|0.9041|0.7341|0.6951|0.6951|0.8262|0.8351|0.9351|0.6251|0.6651|0.6951|0.6251|0.7851|0.8851|1.016|0.716|0.566|0.696|0.856|0.636|0.746|0.946|1.0266|-0.0533|-0.2333|-0.1533|-0.1133|-0.2333|-0.3133|-0.1633|-0.0933|-0.5433|-0.3933|-0.2633|-0.2833|-0.6733|-0.8133|-0.9325|-0.9578|-0.7285|-0.9785|-0.9431|-0.9635|-0.7035|-1.0735|-0.9356|-0.9656|-1.0556|-1.0217|0.0384|0.3784|0.7184|0.7384|0.7584||1.0817|0.8612|0.8212|0.8212|0.8612|1.015|0.915|0.865|0.895|1.1889|1.2071|0.8161|0.7661|1.0061|0.9724|0.9946|0.989|1.2342|0.8742|1.1642|1.0942|-0.0216|-0.0916|-0.1316|-0.3916|-0.1916|-0.1716|-0.4616|-0.4316|-0.4116|-0.5116|-0.2216|-0.2616|-0.2916|-0.3816|-0.4016|-0.3816|-0.7016|-0.8588|-0.7195|-0.6827||-0.5027|-0.4227|-0.4127|-0.2827|-0.5327|-0.4227|-0.6027|-0.4827|-0.6427|-0.5727||-0.4327|-0.5427|-0.7227|-0.5827|-0.4527|-0.5527|-0.4827|-0.2727|-0.3327|-0.3927|-0.5027|-0.4327|-0.2627|-0.4627|-0.5527|-0.5127||-0.5527|-0.7727|-0.8347|-0.8326|-0.9391|-0.7412|-0.8891|-0.9323
02873|20335|/equities/oil-states-international-inc|R2000VALUE|1.2134|-0.7538|-0.6872|-0.7272|-0.6472|-0.7972|-0.8896|-0.8396|-0.9541||-0.8303|-1.0003|-1.0722|-1.0222|-1.0222|-1.0822|-0.7122|-1.2222|-1.0933|-1.1695|-0.9867|-0.3005|-0.3105|-0.3605|-0.3005|-0.0705|-0.0505|-0.0305|-0.1105|-0.2205|-0.0905|-0.0705|-0.2505|-0.4205|-0.5605|-0.6205|-0.4805|-0.7005|-0.8409|-0.7209|-0.8009|-0.7372|-0.5872|-0.4872|-0.1372|-0.2372|-0.2472|-0.3472|-0.4072|-0.8372|-0.2072|-0.2272|-0.1372||-0.1572|-0.1272|-0.1972|-0.1272|-0.2672|-0.4872|-0.4472|-0.4072|-0.4172|-0.6072|-0.6661|0.1395|0.1195|0.1495|0.2595|0.4295|0.3895|0.5095|0.5995||0.6295|0.7322|0.7938|0.7068|-0.0531|-0.1831||-0.1831|-0.1531|-0.1531|-0.0431|-0.1431||-0.3131|-0.4731|-0.5731|-0.5431||-0.6031|-0.6631|-0.7831|-0.9796|-0.7524|-0.6324|0.0197|0.1197|0.1197|0.3997|0.2897|0.2497|0.2297|0.3997|0.3797|0.5697|0.5897|0.5097||0.5697|0.4997|0.5197|0.7364|0.5571|0.4869|0.4569|0.4869|0.3969|0.4969|0.3669|0.5269|0.7613|0.5713|0.6213|0.697|0.7719|0.5705|0.3805|0.5805|-0.0836|-0.5436|-0.3736|-0.4136|-0.5436|-0.5983|-0.5552|-0.6058|-0.6548|-0.5015|-0.4905|-0.5706|0.1645|0.2545|0.2045|0.1645|0.3645|0.5145|0.5175|0.618|-0.2047|-0.3147|-0.3547|-0.3747|-0.4947|-0.3547|-0.1447|-0.1347|-0.1347|-0.0247|-0.1347|-0.0247|-0.2847|-0.3747|-0.4747|-0.5047|-0.6335|-0.5745|-0.6819|-0.5694|-0.6307|-0.6437||-0.2437|-0.2237|-0.3237|-0.2637|-0.2237|-0.2437|-0.4737|-0.3837|-0.5137|-0.3837|-0.4637|-0.4737|-0.6237|-0.7037|-0.6813|-0.8356|-0.8104|-0.8424|-0.7424|0.0036|0.2836|0.5536|0.6736|0.6646|0.5457|0.4977|0.654|0.404|0.549|0.4674|0.4374|0.4874|0.4974|0.6445|0.4045|0.3845|0.3845|0.1645|0.1345|0.3145|0.2845||0.4445|0.3345|0.4145|0.5245|0.4404|0.4904|0.4604|0.5943|-0.1776|-0.2776||-0.3976|-0.4076|-0.4807|-0.5371|-0.4343|-0.3843|-0.3943|-0.5143|-0.5043|-0.5723|-0.652|-0.6293|-0.4493|-0.5093|-0.5093|-0.2493||-0.3593|-0.3893|-0.2693|-0.1693|-0.2593|-0.1993|-0.3193|-0.3093
02874|15613|/equities/sierra-bancorp|R2000VALUE|-1.0498|-1.1998|-0.5498|-1.2498|-1.4098|-0.9998|-1.1998|-1.1998|-2.0798||-2.2298|-2.4098|-2.3548|-2.9998|-3.3298|-3.2648|-1.6298|-2.4798|-2.1098|-2.2398|-3.2786|-1.9816|-2.1216|-2.4963|-2.6539|-1.9339|-2.0639|-1.9839|-1.4239|-2.3539|-1.8439|-1.7039|-2.4139|-2.4139|-2.3289|-2.8439|-2.6339|-3.0739|-3.7193|-3.1644|-3.0844|0.5541|0.2241|1.5241|1.9841|1.8241|1.6341|1.6541|1.0241|1.1641|1.9141|2.5541|2.3441||2.0041|2.2041|1.8541|2.7241|2.1341|2.4141|3.1841|3.7995|3.9016|1.7516|2.3116|2.5216|3.6117|-0.4326|-0.8226|-0.7826|-1.0226|-1.1326|-0.6426||-1.1626|-0.9526|-0.6726|-1.5226|-2.5326|-3.0126||-2.6212|-2.9101|-2.7101|-2.3001|-2.8501||-2.4801|-2.6901|-3.1415|-2.3115||-2.5615|-2.9715|-3.1245|-3.8633|-3.9385|0.9747|1.4347|1.3847|1.2547|1.6647|1.3847|1.2947|1.3447|1.2047|1.4247|1.0447|2.1047|1.7147||1.8547|1.6847|2.6247|2.6347|1.9647|0.8447|1.3047|1.2397|1.5747|1.7647|2.4147|2.5347|3.1447|2.6047|2.0247|4.8347|2.0097|1.1397|1.0897|1.2297|1.7697|1.7197|2.2197|0.8197|1.4197|1.7597|0.8197|0.5497|2.5797|-0.0744|-0.5344|-0.7944|-0.9144|-0.8144|-1.8444|-1.7398|-1.9098|-2.0998|-2.3565|-2.4265|-2.6811|0.0247|0.9447|0.6947|0.6747|1.0047|1.8247|2.4347|2.7547|3.8844|2.9054|2.6849|2.5132|2.0932|1.5432|1.1832|1.8332|1.5332|1.8232|2.2132|2.9232|2.9132||3.1735|3.2028|3.2115|3.3147|3.7947|4.2378|2.1678|2.0778|2.1678|2.6678|2.6478|2.2378|1.8578|2.0078|1.4578|1.3678|1.3678|0.9678|0.9678|0.5178|1.6878|2.7278|3.4278|3.9778|2.9578|4.0478|4.4978|5.82|5.26|3.75|2.08|2.79|3.0992|2.7592|2.337|2.145|2.3289|1.2861|1.1761|0.8461|0.4861||1.3861|1.6729|1.6851|2.2741|-0.3697|-0.5897|-0.8097|-0.6397|-0.5997|-0.4497||-0.2197|-0.7097|-1.1797|-0.8297|-0.2997|-1.0197|-1.3597|-1.358|-1.4156|-1.1583|-1.3983|-1.843|-1.293|-1.453|-1.883|0.4392||0.8792|0.4092|1.0492|1.0792|1.2592|1.3092|1.3392|1.6692
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|7.207|7.337|7.277|8.1749|7.7641|8.5178|7.429|8.2095|7.2595||8.4695|8.4595|8.8095|7.9795|7.3795|4.3795|5.2695|2.3095|6.2495|6.7795|7.5495|8.6195|7.2795|6.2095|6.8695|7.6195|6.9821|7.3684|8.4967|6.7767|6.8667|7.9303|7.5032|8.2043|7.5005|6.4655|8.2705|7.252|4.662|6.472|6.902|5.532|4.982|4.312|7.742|-5.3656|-4.9356|-6.1551|0.0877|2.4577|4.1877|4.5077|3.2477||3.4377|3.7077|4.1977|4.3677|4.1077|5.0677|4.8382|4.4582|3.2382|2.5582|3.2882|4.2082|4.5373|4.3023|5.8075|-0.3073|-0.2573|-0.7873|-0.5973||-0.4873|-1.4473|-2.3973|-4.7873|-5.0615|-3.9515||-4.8315|-5.0876|-4.8676|-3.9676|-4.0276||-4.1876|-5.2576|-5.0851|-3.9951||-5.3351|-5.3462|-6.5169|-5.6232|-7.2844|-6.2865|-5.7565|-5.5265|-5.5565|-2.9465|-2.9565|-4.0865|-5.1465|-6.1265|-5.2565|-5.2465|-4.2465|-4.8865||-2.7265|-4.2565|-3.4765|-5.2065|-6.2565|-7.0165|0.5183|0.0783|1.4083|3.7383|4.6583|5.8283|6.5683|6.2683|-2.4034|-2.3834|-3.4734|-4.7734|-2.5934|-3.5384|-2.2734|-1.7734|-2.8184|-2.4634|-1.5034|-1.7434|-0.7034|-1.5034|-0.4734|-0.6634|-1.1234|-2.1834|-2.2834|-3.6434|-5.6834|-4.4082|-4.3482|-5.2982|-3.3082|-4.3482|-3.6382|-1.6582|-1.4782|-2.3582|-2.8382|-3.8582|-2.6182|-1.0582|-1.4782|-0.7582|-0.0882|-1.0782|-4.9382|-2.6282|-4.9882|-6.8182|-8.0638|-6.7981|-4.9204|-4.6704|-2.4904|-2.4004||-1.6804|-2.9804|-2.7104|-2.1804|-2.1404|-3.7504|-4.9104|-4.0804|-4.2404|-4.2004|-5.4104|-4.3304|-6.2304|-6.4804|-5.7504|-7.5304|-9.0004|-8.4204|-2.1404|-6.2704|0.9574|3.7974|5.6674|5.2393|4.3893|4.1093|2.8893|4.1193|5.5893|2.9293|3.0493|2.2093|3.8393|5.0893|4.0793|4.3593|5.5548|4.4778|3.4378|4.4578|3.5378||2.9178|4.7378|5.5378|5.7778|5.1878|7.5878|-0.7971|-2.1671|-6.4571|-6.6351||-6.7984|0.1647|1.0047|1.6247|2.5947|3.3147|3.3647|5.1247|7.2047|7.2874|-1.4578|-2.7778|-1.3178|-2.7578|-3.1378|-2.9878||-4.8978|-5.8578|-5.7537|-5.7037|-5.9665|-7.3968|-5.0568|-4.0068
02876|13954|/equities/rpc-inc.|R2000VALUE|-0.5318|-0.6618|-0.4118|-0.4018|-0.3318|-0.4218|-0.4618|-0.3918|-0.4518||-0.3618|-0.5318|-0.6018|-0.6318|-0.5518|-0.7318|-0.4918|-1.0918|-0.9518|-1.0718|-0.9556|-0.1556|-0.2956|-0.3756|-0.4156|-0.2556|-0.3156|-0.2856|-0.3256|-0.3956|-0.3956|-0.3456|-0.5056|-0.5156|-0.5356|-0.6456|-0.5756|-0.5856|-0.4756|-0.4656|-0.6356|-0.6956|-0.6943|-0.8684|-0.6007|-0.6769|-0.7737|-0.8225|-0.7658|-0.8559|-0.6879|-0.7424|-0.5424||-0.7024|-0.7524|-0.7924|-0.7124|-0.8524|-1.0271|-1.1102|-0.8716|-0.7016|-0.8316|-0.9616|-0.9216|-0.6716|0.0049|0.1349|0.3349|0.4249|0.2649|0.5349||0.5749|0.7705|0.7744|0.7216|0.5712|-0.049||-0.229|-0.169|-0.259|-0.229|-0.269||-0.459|-0.549|-0.619|-0.619||-0.669|-0.689|-0.769|-0.873|-0.7965|0.1475|0.1975|0.3175|0.3775|0.5175|0.3475|0.0575|0.0575|0.5975|0.5675|0.6475|0.6475|0.6575||0.6614|0.6055|0.6255|0.8339|0.5894|0.4094|0.2794|0.2994|0.1694|0.3494|0.3394|0.4394|0.5994|0.4494|0.6294|0.8994|-0.5396|-0.7396|-0.817|-0.8009|-0.8568|-0.8068|-0.89|-0.8848|-0.8548|0.0195|0.0195|0.0995|0.1295|0.3095|0.6695|0.4795|0.7295|0.7595|0.7895|0.6695|0.6995|0.8695|0.8344|0.8732|0.5932|0.6332|0.3832|0.3132|0.2132|0.3532|0.6732|0.8561|0.6961|0.7342|0.5894|0.8477|-0.3641|-0.6341|-0.6841|-0.7723|-0.5519|-0.6151|-0.6251|-0.6987|-0.7291|-0.7031||-0.4242|-0.4442|-0.5142|-0.4742|-0.3942|-0.3642|-0.6042|-0.6597|-0.7371|-0.6391|-0.6791|-0.7473|-0.7173|-0.7225|-0.7261|-0.8474|-0.9637|-0.9248|-0.9348|-0.9156|0.2092|0.4792|0.8892|0.9902|0.9258|0.8087|1.208|-0.6461|-0.6545|0.0429|0.0829|0.4729|0.5929|0.7585|-0.1379|-0.3579|-0.4079|-0.5579|-0.6041|-0.6562|-0.6625||-0.4125|-0.5425|-0.4925|-0.3725|-0.3825|-0.4425|-0.2425|-0.2925|-0.4925|-0.5431||-0.5513|-0.5413|-0.7036|-0.6116|-0.478|-0.478|-0.488|-0.538|-0.5944|-0.6241|-0.6441|-0.744|-0.484|-0.714|-0.7195|-0.565||-0.645|-0.7021|-0.5521|-0.2121|-0.2521|-0.4821|-0.5621|-0.6321
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|0.2375|0.2475|0.2575|0.2582|0.3102|0.3131|0.3056|0.2807|0.2746||0.3457|0.2992|0.2592|0.3392|0.4388|-0.1483|-0.1283|-0.1983|-0.1383|-0.2783|-0.2659|-0.226|-0.2289|-0.2489|-0.1948|-0.1848|-0.1548|-0.1748|-0.1348|-0.1548|-0.0748|-0.0448|-0.1248|-0.0848|-0.1748|-0.2548|-0.2448|-0.2851|-0.2851|-0.2229|-0.2029|-0.2729|-0.2129|-0.2829|-0.2929|-0.2949|-0.2407|-0.2869|-0.2574|-0.2595|-0.2695|-0.2522|-0.2674||-0.2942|-0.2642|-0.2142|-0.2342|-0.2042|-0.2242|-0.1942|-0.1142|-0.1142|-0.2242|-0.2342|-0.1842|-0.2242|-0.2742|-0.3318|-0.3318|-0.289|-0.3205|-0.3748||0.069|0.129|0.279|0.289|0.3389|0.3246||0.292|0.282|-0.1493|-0.1693|-0.1393||-0.1893|-0.2393|-0.2466|-0.2066||-0.1966|-0.2366|-0.2801|-0.2896|-0.2615|-0.2415|-0.3014|-0.244|-0.274|-0.3139|-0.2788|-0.2888|-0.2788|-0.2488|-0.1988|-0.1788|-0.3188|-0.4036||-0.2665|-0.3134|-0.2434|-0.2487|-0.2416|-0.2865|-0.2592|-0.2644|-0.3388|-0.2588|-0.2388|-0.3188|-0.253|-0.193|-0.083|-0.153|-0.283|-0.2738|-0.2266|-0.214|-0.2494|-0.2502|-0.2086|-0.2558|-0.2258|-0.2869|-0.2622|-0.263|-0.2218|-0.2218|-0.2518|-0.272|0.0618|0.1018|0.1118|0.0918|0.2018|0.2518|0.2431|0.2959|0.2059|0.1659|0.1659|0.1359|0.1159|0.1459|0.2359|0.1659|0.1159|0.2659|-0.0439|-0.0539|-0.0739|-0.1139|-0.1339|-0.1539|-0.2139|-0.1839|-0.1439|-0.1039|-0.1239|-0.0739||-0.0239|-0.0939|-0.1439|-0.0839|-0.0939|-0.1139|-0.1839|-0.1239|-0.1439|-0.1039|-0.0439|-0.1039|-0.2039|-0.2139|-0.1639|-0.2339|-0.2439|-0.2739|-0.2639|-0.2639|-0.3132|-0.2864|-0.1864|-0.2364|-0.2864|-0.3132|-0.2416|-0.2316|-0.1016|-0.0816|-0.2316|-0.2876|-0.2951|-0.2362|-0.2462|-0.2862|-0.2462|-0.2862|-0.3094|-0.3354|-0.3427||-0.2305|-0.2205|-0.2205|-0.2205|-0.0705|-0.0205|-0.0705|-0.1005|-0.1405|-0.2105||-0.2605|-0.3305|-0.3444|-0.3465|-0.2965|-0.3265|-0.3324|-0.3224|-0.2624|-0.2524|-0.3524|-0.2524|-0.2224|-0.2224|-0.5024|0.1508||0.2008|0.1208|0.2008|0.2608|0.2515|0.2789|0.2689|0.2949
02878|21152|/equities/cato-corp|R2000VALUE|-0.6782|-0.7446|-0.6846|-0.7446|-0.7046|-0.6246|-0.7046|-0.7458|-0.877||-0.737|-0.8788|-0.886|-1.0651|-1.0828|-1.1156|-0.9865|-1.1765|0.1067|0.1067|0.2367|0.5467|0.5267|0.6167|1.0867|1.2508|0.7908|0.6108|0.8708|0.8508|0.7624|-0.2102|-0.2102|-0.3102|-0.2502|-0.3602|-0.3202|-0.4902|-0.621|-0.678|-0.5825|-0.6325|-0.7225|-0.6785|-0.6189|-0.5711|-0.5311|-0.5853|-0.6691|-0.6057|-0.6185|-0.5507|-0.5207||-0.5107|-0.4507|-0.4707|-0.3507|-0.6007|-0.5607|-0.6107|-0.5907|-0.7203|-0.6103|-0.6956|-0.6326|-0.6361|-0.6662|-0.7475|-0.735|-0.575|-0.645|-0.575||-0.555|-0.595|-0.795|-0.875|-0.785|-0.845||-0.745|-0.625|-0.565|-0.505|-0.565||-0.435|-0.555|-0.405|-0.415||-0.415|-0.535|-0.435|-0.535|-0.205|-0.525|-0.685|-0.985|-0.9196|-0.8996|-0.9996|-1.0296|-0.9496|-1.3096|-1.2384|-1.2716|-1.4134|-1.4154||-1.4587|-1.4764|-1.5502|-1.8146|-1.379|0.6218|0.7218|0.3918|0.3318|0.5718|0.4418|0.4418|0.6118|0.7418|0.8518|0.8818|0.8118|0.6318|0.8718|1.0718|0.7618|1.1118|0.9835|0.8147|0.798|0.548|0.518|0.598|0.7424|0.5324|0.5124|0.4224|0.5024|0.6024|0.8424|0.7927|0.8775|0.6316|0.4268|0.4068|0.4168|0.3168|0.4468|0.7368|-0.1172|-0.1972|-0.1872|-0.2272|-0.2772|-0.2072|-0.3572|-0.2272|-0.3172|-0.2372|-0.4172|-0.4772|-0.5414|-0.5749|-0.3906|-0.3806|-0.2606|-0.2706||-0.2806|-0.3006|-0.3506|-0.4162|-0.4637|-0.3737|-0.3637|-0.2337|-0.3537|-0.3337|-0.3937|-0.4437|-0.5037|-0.5037|-0.4764|-0.4664|-0.5548|-0.527|-0.527|-0.5112|-0.5215|-0.3915|-0.4815|-0.4515|-0.4762|-0.4936|-0.6068|-0.4739|-0.4839|-0.5939|-0.6071|-0.6724|-0.5524|-0.6324|-0.6824|-0.3524|-0.4624|-0.6424|-0.7002|-0.7927|-0.8319||-0.8022|-0.8657|-0.9736|-0.6836|-0.3336|-0.2236|-0.1336|-0.0436|-0.1436|-0.6336||-0.6236|-0.5736|-0.7636|0.0234|0.1934|0.2534|0.0534|0.5334|0.4434|0.5434|0.6434|0.7947|0.6453|0.6733|0.6198|0.769||0.819|0.8627|-0.1401|-0.1801|-0.0101|-0.0201|-0.0001|-0.1601
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4253|-0.3854|-0.328|-0.4051|-0.3708|-0.4081||-0.4643|-0.4995|-0.5442|-0.593|-0.5725|-0.6865||-0.7037|-0.7792|-0.7807|-0.8864|-0.9203||-0.9794|-0.953|-1.0529|-1.098||-1.1646|-1.3139|-1.4554|-1.4462|-1.5983|-1.7271|-1.9367|-2.2927|-2.0635|-2.2433|-2.452|-1.5931|-2.0831|-2.2379|-1.8879|-1.8979|-2.5138|-1.8109||-2.1432|-2.245|-2.4738|-2.4008|-2.65|-2.5339|-2.6171|-3.0712|-3.5553|-2.9507|-2.6807|-3.3907|-3.6107|-3.9797|-4.1493|-4.5883|-4.6612|-5.1158|-5.4992|-5.6858|-6.983|-6.001|0.9815|0.9715|1.6515|2.5315|3.4015|3.4715|3.4015|3.2015|3.4015|2.1015|4.7615|9.1577|-1.3213|-0.6213|-2.2613|-1.3213|-3.8017|-4.3782|-4.1075|-4.2897|-4.4813|-5.1525|0.2103|0.3703|2.4303|2.5603|2.7903|5.3703|-0.6107|-1.0607|-2.3107|-4.7607|-4.9874|-5.0213|-5.4181|0.1791|0.4991|1.1991|1.2291|3.2851||2.0131|1.8661|4.3621|5.4091|6.6091|5.3737|4.9702|5.0227|4.5427|3.9277|2.5282|2.6587|2.8747|2.9947|2.3392|2.9992|3.3937|3.4837|7.8202|8.1519|3.2934|3.6519|4.0959|4.3674|5.5119|8.9019|7.089|-1.7225|-1.8575|-1.9775|-2.012|-2.0945|-1.7555|-1.472|-2.201|-2.0045|-1.886|-2.438|-2.5295|-2.006|-2.2187||-2.3232|-2.6706|-2.9506|-3.3393|-2.2923|-3.0543|-3.1838|-2.9815|-2.8008|-3.0563||-3.8918|-3.6232|-3.166|-3.7391|-3.162|-3.0615|-3.1725|-2.91|-2.4675|-2.3175|-3.4455|-3.3468|-3.4503|-3.3813|-3.6561|-3.8762||-3.8427|-4.0391|-3.6321|-3.4971|-4.887|-3.9165|-3.2925|-2.7165
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|-1.5419|-1.4519|-1.4519|-1.3319|-1.5719|-0.5919|-2.5519|-2.6419|-3.0119||-3.0991|-3.9998|-3.1954|-2.7554|-3.0454|-2.6054|-1.6754|-3.5254|-3.0354|-2.3454|-3.2785|-0.6585|-1.3485|-1.5785|-2.0061|-1.2961|-1.3361|-1.5561|-1.0961|-1.6561|-1.9228|-1.8728|-1.8543|-1.8523|-2.0323|-2.2431|-2.0976|-2.2487|-2.4852|-1.9159|-1.9059|-2.3152|-2.2941|-1.9044|-1.8244|-2.4844|-2.1668|-2.3829|-3.1472|-2.7008|-2.322|-2.705|-2.024||-2.244|-2.504|-2.524|-2.4844|-2.8594|-3.1221|-2.7946|-3.0813|-2.9813|-3.6424|-3.7844|-3.6542|-3.4042|-3.3142|-2.8342|-3.8342|-3.3693|-4.0893|-4.593||-5.0532|-4.7876|-5.2176|-5.7076|-6.1476|-7.0879||-7.1032|-8.1613|-9.0598|-8.7237|-10.3166||-10.5026|-11.5343|-12.5892|-3.1345||-4.0945|-4.6745|-4.4251|-5.6568|-6.1377|0.5231|1.4331|1.7231|2.6031|3.1831|2.2131|1.5431|0.6831|1.3031|1.4731|1.0031|2.1231|1.9031||1.7331|2.6231|2.0431|1.5931|0.7831|0.5631|1.1531|1.0631|1.6631|3.0231|4.2031|4.8845|5.6811|5.6385|4.19|5.4786|2.3943|1.5243|1.7243|1.0243|1.7343|1.7843|2.2943|1.3243|1.7843|1.9643|2.9743|2.4143|3.1543|4.4543|4.9343|-1.484|-0.984|-1.014|-2.534|-2.684|-2.014|-2.734|-3.654|-4.3138|-2.5938|-2.7638|-1.3738|-1.4738|-1.7538|-0.7938|-0.3838|-1.2338|-1.8738|-0.7738|-1.6138|-1.5138|-2.0638|-1.8338|-2.8438|-3.1838|-3.5667|-3.6035|-4.4593|-3.8758|-2.7658|-2.2758||-2.4858|-2.9358|-2.8358|-2.8558|-2.5058|-1.3258|-3.1758|-2.6958|-3.3558|-2.7758|-2.3958|-2.4658|-3.7758|-3.9358|-4.5558|-5.1642|-4.374|-5.764|-4.534|-5.374|0.2811|2.1311|4.1711|3.7711|2.9111|4.2611|5.6987|2.3028|2.9828|2.7828|2.2428|2.0528|3.3928|3.8578|2.8847|2.7383|3.4458|2.1266|1.2566|2.0466|1.8066||2.9166|2.9369|2.5469|3.1769|2.4869|2.4969|2.2469|1.8469|1.1669|1.4469||2.0069|1.8869|1.4869|1.8569|2.7069|3.1155|3.4855|2.777|2.287|1.647|1.557|2.077|2.497|1.537|1.307|2.357||2.7889|-0.4517|-0.2517|-0.6817|-0.5817|-0.5317|-0.0617|-0.2417
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-1.3899|-1.5499|-1.6504|-1.7404|-1.4704|-1.1404|-1.4104|-1.5104|-1.8104||-1.6804|-1.7631|-1.7531|-1.9331|-1.9631|-1.8031|-1.6831|-2.2431|-1.8131|-2.0631|0.448|0.718|0.328|0.758|0.6081|1.2781|1.3581|1.378|1.838|1.578|1.6481|1.8181|2.308|3.2045|2.0854|1.8054|2.3854|2.2654|1.8254|1.8754|2.1154|1.8254|2.0554|2.1654|2.4554|2.4754|3.1404|2.5401|2.1801|2.2501|1.8701|2.1101|2.6601||2.5729|2.5468|2.1416|-0.1164|-0.5464|-1.1564|-1.421|-1.2654|-1.3031|-1.3009|-1.0405|-0.8205|-0.6005|-0.8005|-0.7805|-0.5505|-0.4405|-0.4905|-0.4305||-0.4705|-0.5905|-0.9905|-1.4005|-1.245|-1.5084||0.2966|0.6666|0.8566|0.6766|0.4766||0.5366|0.7866|0.9866|1.0666||0.8866|0.7866|0.8466|0.7466|0.5766|1.0066|1.1566|1.0566|1.3654|0.9425|1.0227|1.1213|1.262|1.112|1.4136|1.049|1.4811|1.3118||1.1337|1.0213|1.2013|0.9413|1.1613|0.8513|1.0113|0.8613|1.2313|1.2113|1.0613|1.1279|0.707|0.957|-0.0755|-0.2555|-0.7055|-0.6955|-0.8555|-0.8055|-0.8159|-0.9485|-0.9789|-0.8652|-0.9252|-0.9275|-1.0427|-0.9814|0.1224|0.1124|0.1124|0.1924|0.2424|0.2724|0.2224|0.3924|0.1824|0.6124|0.7324|0.9924|0.9624|1.2224|1.5426|1.0171|1.14|1.0301|1.0101|1.0201|0.6801|0.9201|0.8501|1.2601|-0.2942|-0.3442|-0.8942|-0.9935|-1.2928|-0.9243|-0.9843|0.1596|0.2496|0.1696||0.6896|0.4596|0.8096|0.7796|0.8596|1.0151|0.8662|0.8552|0.7121|0.6421|0.8521|0.8221|0.8516|0.8716|1.1016|0.8065|0.7365|0.7865|0.6865|0.7165|0.7765|0.8665|0.8365|0.8765|0.7765|0.8065|0.7665|0.5065|1.0565|0.9065|1.0465|1.0365|1.4565|1.2038|1.0638|1.3238|1.449|1.299|1.245|1.2031|1.1431||1.2831|1.2531|1.4531|1.4931|1.2531|1.4131|1.3231|1.5331|2.0131|1.6331||1.9081|1.4523|0.9423|1.2923|-0.7891|-1.0591|-0.6091|-0.7191|-0.6591|-0.4091|-0.4591|-0.3091|-0.7191|-0.5191|-0.4791|-0.4791||-0.4291|-0.6991|-0.7891|-1.0123|-0.9527|-1.0885|-1.1037|-1.0537
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|6.8927|7.3027|3.6127|3.5827|4.1027|6.7327|6.8127|4.9627|0.8927||0.1527|0.3827|1.1427|1.5727|0.9227|1.5427|0.3027|0.8427|0.8327|4.0027|6.4927|4.8827|7.5627|6.6527|8.1063|7.286|5.436|5.436|4.536|5.906|4.796|5.526|3.526|3.566|2.696|3.546|3.866|3.656|5.726|8.086|6.7576|7.1976|8.5065|6.9069|5.8513|5.3513|6.6413|7.1953|5.5048|5.8074|4.8874|5.4874|5.3874||6.4038|6.8508|6.7001|7.7099|-1.3337|-4.1337|-3.5837|-3.6637|-4.7937|-5.8637|-5.374|-6.134|-5.484|-5.604|-4.884|-3.874|-4.984|-5.694|-4.954||-4.884|-3.824|-5.254|-5.424|-5.874|-7.4822||1.8037|1.9437|2.3837|4.7637|4.6837||5.5137|6.4242|5.4142|6.0442||4.9642|4.4442|3.5142|5.2042|3.2642|5.1642|5.7442|7.8852|4.8133|5.3739|4.9779|5.4421|5.2916|5.1516|5.8516|5.0816|5.7616|4.4916||3.3916|4.1516|4.2716|5.3716|6.1807|5.304|5.274|5.364|6.4551|4.0851|2.9651|3.4951|3.5551|1.9451|1.3451|5.4651|3.38|1.44|1.71|1|1.14|1.8|2.37|0.78|1.53|1.12|0.83|1.08|2.75|3.95|3.34|2.92|3.5267|3.3195|2.6395|2.1995|2.0795|1.7595|1.7995|2.4595|1.7995|1.7695|2.1095|2.7695|2.7695|2.2295|1.0795|1.3795|0.5695|3.3595|3.3595|3.4752|-0.8477|-1.1077|-2.2877|-2.5777|-2.3977|-2.4277|-2.5077|-2.3577|-2.0227|-2.7877||-2.2177|-2.6177|-2.2877|-2.7277|-1.7477|-1.9877|-2.4277|-1.3677|-2.1377|-1.7077|-0.5577|-1.0177|-1.2277|-1.6977|-2.9777|-2.0977|-4.0177|-4.3677|-4.4377|-4.9277|1.7265|2.1265|2.5665|2.2865|2.2265|3.9665|3.2865|2.4265|3.5465|3.2265|2.9065|3.9365|5.8165|6.0261|-1.4414|-1.5714|-0.5714|-1.9714|-1.3214|-0.5314|-1.0914||-1.0514|-1.1714|-1.8214|-3.5214|-3.4414|-3.4414|-3.9414|-3.8114|-4.0814|-2.8514||-2.6514|-3.5214|-3.8314|-4.2643|-5.0359|1.2676|0.0876|0.6176|1.4776|0.9976|1.7876|1.9876|0.8376|1.5976|0.7576|2.1176||2.0376|0.6076|2.1776|2.5776|2.5476|4.0076|5.9668|3.9838
02886|40068|/equities/first-internet-bancorp|R2000VALUE|-4.5116|-4.4616|-4.8745|-5.4999|-4.7999|-6.685|-1.335|-1.905|-3.405||-3.245|-3.875|-3.615|-4.425|-4.055|-4.725|-1.565|-3.755|-3.165|-3.285|-4.1805|-2.1504|-2.3904|-2.5804|-3.3904|-2.5804|-2.2104|-2.0904|-0.8304|-1.8004|-1.5504|-1.3604|-2.1604|-2.1504|-2.2054|-3.1604|-2.9241|-3.4045|-4.1216|-3.0912|-3.018|-3.6752|-3.6161|-3.2568|-3.5968|-4.1506|-3.7927|-3.5127|-4.2547|-4.7288|-3.8303|-4.2692|-3.438||-3.4315|-3.0615|-4.1715|-3.6052|-3.9152|-3.5552|-2.6252|-3.2152|-3.4652|-4.2152|-4.0952|-3.8052|-3.2452|-3.1352|-2.8952|-3.0852|-3.3752|-1.3952|-0.7652||-1.1852|-1.5752|-1.7252|-2.9752|-3.8652|-4.9311||-4.0512|-4.4652|-4.5847|-4.464|-4.9856||-4.5238|-4.5531|-4.759|-3.909||-4.175|-5.0908|-4.5434|-5.9554|-6.1205|1.4474|2.3574|2.5274|2.2774|3.6574|2.6574|2.3474|3.0174|2.6474|3.1574|2.4374|3.1274|3.3374||3.3174|2.9874|3.5874|4.639|3.469|2.219|3.149|2.969|2.959|3.269|3.639|4.049|5.4739|4.6522|3.4922|5.5322|-2.7604|-4.1804|0.7072|0.9972|1.5572|1.0372|1.9972|1.1672|0.9672|2.5472|2.7672|2.1572|3.3072|4.2372|3.9528|3.9575|3.9278|4.3037|-1.0195|-0.5295|-1.8195|-1.4495|-0.9395|-4.2695|-4.9885|-3.1485|-2.0985|-3.3185|-2.9535|-2.9385|-0.9685|-1.5585|-0.9785|-0.6385|-0.7585|-0.9585|-1.2085|-2.0885|-3.0085|-3.2485|-3.3311|-2.9511|-3.2311|-2.2011|-2.2311|-1.7111||-0.7211|-1.1911|-0.8211|-1.9711|-1.3911|-0.8111|-3.2811|-3.2911|-3.6011|-2.6511|-2.4811|-3.6611|-4.0911|-4.0511|-5.0411|-5.0599|-4.7699|-5.5221|-5.0421|-5.5734|0.152|2.762|3.432|4.442|4.042|5.6566|3.3362|3.5162|4.7274|4.0207|3.9307|2.9857|3.6757|4.4567|3.8691|3.5846|3.6307|3.6207|3.0308|3.8169|-0.897||-0.197|-0.217|-0.667|-1.157|-1.937|-2.607|-3.5628|-3.4236|-3.0002|-3.2002||-3.0602|-2.3102|-3.2402|-3.7274|-2.8324|-4.2124|-3.3682|-3.1573|-3.1424|-3.3824|-3.309|-2.8756|-2.5556|-3.0256|-3.1156|-4.1474||-3.417|-3.377|-3.2372|-2.848|-3.118|-2.018|-2.758|-1.888
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|-0.6057|-1.5657|-1.0757|-1.6957|-1.9307|-1.0357|-1.5357|-1.4857|-3.2457||-2.1957|-2.6457|-2.7157|-3.9757|-3.9757|-4.1157|-1.2757|-4.0057|-4.0257|-3.4307|-4.8966|-2.9081|-3.2329|-3.6703|-3.9228|-3.11|-2.93|-3.25|-2.86|-3.83|-3.302|-3.022|-3.832|-3.6421|-3.3321|-4.5721|-4.3321|-4.5121|-5.3101|-4.0536|-4.1335|-4.2046|-4.604|-4.7667|-4.0667|-4.603|-4.293|-5.0361|-5.7807|0.2144|1.2144|2.3244|2.7844||3.4444|2.8344|2.5444|4.0744|2.5144|1.9344|4.6644|5.0987|-0.1908|-1.2908|-0.7808|-0.8708|-0.5008|-0.4608|-0.6308|-1.4008|-1.4608|-1.9308|-0.7408||-1.8208|-2.2808|-2.1008|-3.3008|-4.3708|-5.3708||-5.3946|-5.8823|-5.5425|-4.6625|-6.5611||-5.2978|-5.1478|-6.0144|-5.2183||-5.4283|-6.1791|-5.3891|-7.2407|-7.9577|2.7673|3.6373|3.4473|2.7373|3.3273|2.8673|2.7673|2.4073|1.8773|2.5073|1.8273|2.9973|2.7173||4.3073|4.3573|6.2873|7.2276|6.508|4.7388|4.6188|3.5488|4.4188|4.3488|4.3288|4.5488|4.3488|2.0388|2.5288|6.7588|3.034|1.474|1.764|1.294|2.574|2.074|1.994|0.814|1.804|1.834|2.014|0.984|3.214|4.114|3.9034|3.0534|2.4834|2.6234|0.8334|0.5734|0.1234|0.8534|0.6534|0.1234|0.1634|0.4434|2.2734|1.8434|1.7734|1.4934|2.1434|2.3134|3.2334|4.7134|4.0671|3.1871|3.3071|2.9871|0.4471|0.2171|1.0271|0.5771|0.2371|0.1171|0.8171|1.9071||3.5471|3.8971|-0.2677|-0.5477|-0.8277|-0.2977|-2.9677|-2.3777|-2.8377|-1.8477|-1.9577|-3.3377|-4.6777|-5.1927|-5.8495|-6.6107|-4.5607|-5.8307|-5.6317|-5.4717|0.2411|2.1811|4.4511|4.452|4.022|5.652|5.322|4.5218|4.9918|4.155|3.745|3.755|5.255|6.8055|4.8902|4.0902|4.3502|1.9502|1.1502|1.5702|0.7402||3.0202|3.2502|4.8202|5.0566|4.5998|4.3022|2.3322|1.6122|1.7022|2.2122||3.3122|3.4222|1.8522|0.1022|0.1522|0.0022|0.1122|0.4722|0.9222|0.5222|0.4222|0.1322|1.1122|1.3922|0.4022|2.1622||3.1922|2.6376|3.2576|3.2076|2.5776|2.9576|3.7185|-1.2001
02889|1156858|/equities/passage-bio-inc|R2000VALUE|-2.1119|-2.2939|-2.5799|-2.4217|-2.8241|-3.0878|-3.2046|-3.0188|-2.8648||-3.4188|-3.6271|-2.8421|-2.5601|-2.9721|-2.9841|-2.0421|-3.7021|-3.2688|-3.5123|-3.2103|-2.4923|-2.5923|-3.2503|-3.3866|-2.9026|-1.9646|-1.3266|-1.1686|-1.1446|-1.6466|-1.8666|-2.1806|-3.4266|-3.5848|-3.4648|-3.5965|-3.3325|-4.0786|-3.0386|-2.8386|-2.8345|-3.7305|-3.6058|-3.0234|-3.1854|-3.1834|-2.8414|-3.0254|-2.8874|-2.3834|-2.5634|-2.4334||-2.1834|-2.9194|-2.9974|-3.4694|-3.0855|-2.8169|-3.1154|-2.9659|-2.9148|-3.7476|-3.5863|-3.5703|-3.7383|-4.1324|-3.8395|-4.3128|-4.5021|-5.0074|-4.9228||-5.2672|-5.2672|-5.5889|-5.3509|-4.4929|-3.8909||-4.1109|-3.2909|-2.0109|-0.7109|-0.6909||-5.9489|-3.9909|-4.1509|-4.6141||-5.1854|-5.6484|-5.7224|-5.8424|-7.2|0.6778|1.7098|2.4498|2.9318|2.4298|3.1198|3.2698|2.7698|1.4698|2.2378|5.0698|7.4698|9.8698||4.2793|6.0215|-0.838|-3.158|-2.538|-2.984|-3.618|-4.45|-4.755|-3.9913|-4.1553|-2.4353|-2.7913|-3.5353|-2.7693|-2.8353|-3.3633|-3.7053|-3.2073|-3.4953|-3.3233|-3.0513|-2.5033|-3.7273|-2.8953|-4.2153|-3.9753|-4.0253|-4.351|-4.0707|-4.3695|-4.5675|-4.5866|-4.8879|-5.2422|-5.7007|-5.0635|-5.3319|-4.372|-5.35|-4.052|-4.374|-3.352|-3.6719|-4.552|-4.9408|-5.1276|-5.6257|-4.9891|-4.653|-4.633|-4.109|-4.043|-2.519|-3.731|-3.333|-3.213|-4.095|-4.573|-6.0522|-5.2434|-6.4378||-5.9708|-5.0828|-5.7828|-5.1896|-3.6296|-4.9736|-5.6296|-5.3127|-5.8444|-5.8444|-5.7658|-5.4238|-6.0318|-5.3658|-5.1838|-6.3878|-5.4238|-4.5638|-4.4238|-4.0238|-2.4238|-2.0438|-3.2238|-2.8238|-2.2238|-2.6838|-3.4238|-4.4558|-5.1115|-4.8182|-4.2435|-4.4923|-3.5083|-3.2723|-3.8683|-3.4943|-4.0743|-5.8703|-5.8055|-5.2226|-5.1026||-5.5886|-3.4306|-5.7226|-7.5387|-5.4685|-6.3952|-6.8557|-6.8957|-7.1704|-7.1052||-7.3032|-7.7701|-6.9701|-6.5701|-7.1701|-6.1701|-7.7112|-6.2667|-5.1667|-4.7667|-5.1667|-5.1667|-7.1667|-7.15|-6.35|-6.35||-7.8151|0.7551|1.5551|1.9551|2.5551|2.7551|3.1551|1.9551
02890|24358|/equities/unifi-inc|R2000VALUE|0.4927|0.5427|0.6327|0.8027|0.9447|0.9247|0.8459|0.7059|0.7859||0.8359|-0.6206|-0.5706|-0.4206|-0.6006|-0.5506|-0.7106|-0.928|-0.8241|-0.6596|-0.7301|-0.5996|-0.7596|-0.7078|-0.8798|-0.6698|-0.7931|-0.8777|0.0277|0.0577|0.1077|0.0477|0.2477|0.0277|0.2177|0.1577|0.2777|0.3277|0.3377|0.5377|0.3677|0.5777|0.4277|0.4777|0.7377|0.7577|0.7577|0.6177|0.4877|0.6477|0.7877|1.0177|-0.1088||-0.1188|-0.2888|-0.8588|-1.1091|-0.793|0.0286|0.0486|0.6786|0.6553|0.7053|0.8056|0.6356|0.7656|0.4856|0.5056|0.6556|0.6156|0.4856|0.6656||0.7356|0.7239|0.4439|0.2239|0.2139|0.2739||0.5239|0.5939|0.6839|0.6692|0.6092||0.8362|-0.3015|-0.3115|-0.2715||-0.4215|-0.4615|-0.5015|-0.5015|-0.5205|-0.4405|-0.5105|-0.5144|-0.5449|-0.6007|-0.6322|-0.625|-0.6827|-0.6227|-0.6127|-0.6127|-0.5127|-0.6627||-0.6527|-0.6852|-0.6687|-0.7187|-0.5487|-0.6787|-0.7372|-0.7528|-0.7828|-0.8087|-0.8619|-0.8999|-0.8649|-0.9876|-1.0362|-0.953|-1.0537|-0.8737|-0.9837|-1.1845|-0.7338|-0.7738|-0.7138|-0.7738|-0.6338|-0.6938|-0.7138|-0.7438|-0.5238|-0.7438|-0.7038|-0.7138|-0.2638|-0.6938|-0.7038|-0.8538|-0.7238|-1.0338|0.1118|0.0018|0.2818|0.2618|0.7118|0.7718|0.5218|0.2818|0.2918|0.5618|1.0718|1.2392|-0.2691|-0.0691|-0.7591|-0.8889|-0.9494|0.0693|0.0493|0.1593|0.3993|0.3193|0.1193|0.0793||0.2993|0.4993|0.7493|0.6193|1.2193|1.1723|1.1366|-0.2451|-0.5751|-0.4924|-0.5999|-0.5189|-0.5889|-0.5389|-0.5919|-0.6095|-0.4995|-0.5795|-0.6095|-0.6195|-0.5908|-0.4608|-0.6308|-0.2908|-0.0808|-0.0908|-0.1308|-0.1708|-0.1408|-0.3108|-0.3608|-0.3708|-0.1908|-0.4308|-0.5108|-0.5008|-0.5608|-0.5408|-0.5808|-0.608|-0.648||-0.638|-0.628|-0.538|-0.388|-0.538|-0.368|-0.488|-0.598|-0.658|-0.6455||-0.8055|-0.8842|-0.662|-0.7695|-0.9039|-0.9215|0.1896|0.3096|0.4896|0.6796|0.7396|0.6496|0.7496|0.8896|1.0943|0.9043||0.9643|0.8743|1.2289|0.7754|0.7754|0.9654|0.9754|0.1854
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-1.2843|-1.2243|-0.9143|-1.4343|-1.6743|-1.3743|-1.4543|-1.2543|-2.1343||-2.2643|-2.7143|-2.5343|-2.9543|-2.9243|-3.0543|-2.0543|-2.4343|-1.5043|-1.2143|-1.9443|-1.187|-1.3575|-1.5709|-1.5513|-1.2313|-1.4317|-1.5472|-1.2672|-1.3372|-1.4672|-1.3372|-1.6372|-1.6172|-1.6072|-1.9072|-1.5949|-2.2466|-2.1354|-1.6738|-1.7038|-1.8038|-1.3738|-1.4438|-0.9138|-1.3738|-1.4438|-1.5038|-1.7738|-1.7938|-1.3638|-1.0238|-0.7338||-1.4538|-1.4738|-1.3538|-1.0438|-1.4438|-1.3338|-1.1038|-1.4338|-1.4538|-1.7738|-1.3338|-1.3038|-1.1638|-1.7638|-1.4338|-1.9638|-1.7038|-1.2434|-0.9134||-1.0934|-1.0834|-0.9834|-1.3734|-1.8534|-2.2715||-2.2292|-2.369|-2.5075|-1.8275|-2.3075||-1.5875|-1.9975|-1.8675|-1.5175||-1.3675|-1.9975|-1.2275|-2.4475|-2.985|0.3725|0.9525|0.7525|0.8925|1.2225|1.1425|0.7525|0.9125|1.1225|1.3225|1.0825|1.8425|1.1625||1.3325|1.3925|1.9525|1.9603|1.2603|0.7103|1.1303|1.0703|1.4003|1.7903|1.4803|1.6603|2.4353|2.2937|1.8137|3.9637|-0.7925|-1.6125|-1.4628|-1.6328|-1.1228|-1.1328|-1.3228|-1.6728|-0.7828|-1.5628|-1.8248|0.0602|1.4302|1.771|1.7302|-0.1731|-0.5331|-0.5831|-1.4931|-1.4635|-1.5873|-1.0473|-1.0873|-1.5373|-1.5798|-1.7852|0.524|0.324|0.194|0.234|0.454|0.454|0.564|1.304|1.374|1.494|1.5951|1.3651|0.9051|0.5051|0.6751|0.5351|0.6251|0.9951|1.3351|1.8551||2.4851|2.3051|2.0591|1.6991|2.1791|3.1462|-0.4294|-0.5194|-1.2094|-0.3794|-1.1694|-1.4394|-2.2894|-2.2794|-2.7894|-3.1302|-2.7989|-3.4498|-3.242|-3.5917|-3.6458|0.274|1.714|1.784|1.644|2.984|3.4955|2.5251|2.7943|2.7574|2.2574|2.2874|3.166|3.1763|2.9882|2.0424|2.4458|0.8058|1.0858|1.3158|0.7258||1.5558|2.4358|2.1723|2.3423|-0.1051|-0.8151|-1.4051|-1.1451|-1.6351|-1.2551||-1.1751|-0.8951|-1.3051|-0.9451|-0.8751|-1.6451|-1.4025|-1.5078|0.0057|0.1257|0.0957|0.2557|0.7957|0.5757|0.0657|0.9157||1.1357|1.0857|1.2357|1.418|1.3773|1.8882|1.6661|-0.0073
02892|21057|/equities/citizens-inc|R2000VALUE|-0.75|-0.79|-0.53|-0.31|-0.53|-0.56|-0.3|-0.38|-0.5||-0.46|-0.5|-0.56|-0.62|-0.82|-0.7|-0.48|-1.07|-0.95|-1.2412|-1.278|0.5987|0.3487|0.3387|0.4487|0.6987|0.6287|0.9087|0.9387|0.9827|1.2095|-0.0768|-0.3468|-0.1368|-0.5568|-0.7368|-0.7368|-0.8568|-1.0168|-0.897|-1.1217|-0.9214|-1.0314|-0.6214|-0.7714|-0.7714|-0.7214|-1.0114|0.0601|0.4701|0.4901|0.7101|0.7201||0.6601|0.9301|0.9301|0.9501|1.0225|0.9325|1.0589|0.9221|0.965|0.665|0.765|0.835|0.76|0.8461|0.6961|0.6761|0.7561|0.6373|0.692||0.8161|-0.1159|-0.2859|-0.3959|-0.3359|-0.3759||-0.3159|-0.1959|-0.2159|-0.1259|-0.2259||-0.5259|-0.5359|-0.2159|-0.5359||-0.7359|-0.7331|-0.5631|-0.6531|-0.7931|-0.4631|-0.4331|-0.4231|-0.7231|-0.8187|-0.7573|-0.7562|-0.7208|0.0009|0.0809|0.1009|0.0309|0.1209||0.0909|0.2809|0.3109|0.6409|0.4409|0.2909|0.2209|0.3009|0.2109|0.1609|0.0309|0.0209|0.1109|0.3909|0.6609|0.7609|0.5909|0.5709|0.2309|0.3709|0.4309|0.4609|0.4909|0.4709|0.5109|0.0509|0.4409|0.4709|1.5009|1.2198|1.0374|0.7574|0.7774|0.6674|1.1274|0.9976|1.0076|1.0635|0.716|0.707|0.7368|0.6468|0.7265|0.5425|0.6525|0.5625|0.6325|0.6283|0.7587|0.6167|0.4167|0.5467|0.4667|0.4867|0.4167|0.4167|0.4667|0.4267|0.4867|0.4267|0.3867|0.3967||0.2367|0.5467|0.4836|0.5336|0.6064|0.5433|0.6288|0.6315|0.6161|0.6684|-0.0482|-0.1582|-0.1382|-0.2282|-0.1982|-0.1582|-0.3582|-0.4482|-0.4882|-0.5682|-0.4771|-0.3471|-0.4471|-0.3871|-0.3271|-0.2171|-0.2771|-0.2671|-0.2371|-0.2871|-0.3471|-0.3071|-0.3071|-0.3071|-0.3771|-0.4371|-0.4571|-0.4707|-0.5235|-0.5336|-0.4136||-0.5136|-0.5513|0.2191|0.0691|0.0191|0.1091|0.1691|0.2591|0.4791|0.3391||0.1991|0.1991|0.1891|0.2591|0.4391|0.479|0.4783|0.4383|0.4283|0.4981|0.5684|0.5255|0.4055|0.3855|0.6055|0.4475||0.4075|0.3675|0.4275|0.5675|0.5673|0.6674|0.4474|0.3774
02893|15513|/equities/axt-inc|R2000VALUE|-0.1932|-0.1432|-0.1932|-0.1332|-0.1232|-0.1632|-0.2232|-0.2232|-0.3532||-0.3764|-0.4079|-0.4468|-0.4568|-0.4568|-0.4588|-0.4088|-0.3488|-0.3188|-0.4288|-0.3941|-0.2541|-0.2441|-0.3741|-0.3984|-0.3832|-0.3821|-0.2521|-0.2021|-0.2921|-0.2521|-0.2221|-0.2421|-0.1321|-0.1721|-0.3721|-0.3721|-0.3521|-0.4221|-0.3521|-0.4221|-0.4121|-0.4221|-0.4221|-0.3721|-0.3221|-0.6521|-0.7423|-0.859|-0.76|0.3326|0.3376|0.3262||0.3313|0.2213|0.1513|0.0513|0.1113|0.2013|0.2813|0.1613|0.2313|0.1713|0.1913|0.1813|0.1813|0.2613|0.2613|0.4013|0.4013|0.3813|0.5413||0.3613|0.2613|0.3513|0.1413|0.1113|0.2313||0.2513|0.3513|0.3513|0.3931|0.3131||0.2931|0.3231|0.4031|0.4031||0.3931|0.4331|0.3031|0.2431|0.3031|0.4031|0.3531|0.4331|0.3431|0.3531|0.2931|0.4231|-0.0422|-0.1822|-0.0722|-0.2722|-0.0222|-0.0922||-0.1922|-0.2122|-0.1722|-0.2622|-0.3222|-0.4022|-0.3922|-0.5264|-0.4815|-0.47|-0.51|-0.5|-0.5148|-0.5676|-0.5751|-0.5751|-0.5851|-0.7258|-0.8819|0.221|0.406|0.5757|0.4238|0.5128|0.4971|0.4571|0.4871|0.4071|0.4971|0.5109|0.5209|0.2909|0.4009|0.4809|0.6017|0.4417|0.4617|0.4217|0.4717|0.4584|0.3784|0.3684|0.4484|0.5784|-0.007|-0.427|-0.4406|-0.5462|-0.4538|-0.4145|-0.4845|-0.4913|-0.3985|-0.3685|-0.4285|-0.3585|-0.4385|-0.5173|-0.5114|-0.5404|-0.508|-0.626||-0.426|-0.406|-0.436|-0.436|-0.306|-0.136|-0.286|-0.236|-0.291|-0.246|-0.206|-0.406|-0.666|-0.7311|-0.7807|-0.8241|-0.8092|-0.9792|-0.8758|-0.9762|-1.138|-0.64|-0.29|-0.48|-0.37|-0.68|-0.7313|0.1497|0.3297|0.1097|0.0397|0.1897|0.3897|0.6197|0.4958|0.5876|0.3876|0.3076|0.2676|0.3076|0.1276||0.2776|0.1976|0.2876|0.2176|0.3676|0.4776|0.5776|0.5676|0.4376|0.5276||0.659|0.5952|0.5252|0.5452|0.5452|0.5152|0.6452|0.4552|0.4952|0.4252|0.2152|0.4452|0.7052|0.6452|0.6052|0.6898||0.4398|0.2098|0.2298|0.2298|0.3098|0.2598|0.4098|0.5198
02894|29688|/equities/tillys|R2000VALUE|-0.6041|-0.6196|-0.6343|-0.6958|-0.7525|-0.7123|-0.7123|-0.7123|-0.7523||-0.7992|-0.8863|-0.9625|-0.9206|-0.7106|-0.9106|-0.877|-0.897|-0.697|-0.687|-0.867|-0.8007|-0.7607|-0.8374|-0.8474|-0.7284|-0.7984|-0.9928|-0.9344|-0.9305|-1.0133|-1.0087|-1.1469|-1.1985|-1.2485|-1.28|-1.0327|-0.7527|-0.6127|-0.2027|-0.2027|-0.1927|-0.2627|-0.4427|-0.5327|-0.7027|-0.7227|-0.8903|0.0472|0.1072|0.1972|0.2572|0.3572||0.3272|0.3572|0.3572|0.4072|0.6372|0.7372|0.5072|0.4572|0.5672|0.6472|0.7872|0.8443|0.6243|0.6543|0.6643|0.7543|0.8343|0.6243|0.6243||0.6243|0.6243|0.6243|0.5743|0.6343|0.7243||0.7543|0.8643|0.9043|1.0243|1.2561||1.1096|-0.2067|-0.2967|-0.5267||-0.6367|-0.6867|-0.9367|-0.7467|-0.9667|-0.9002|-0.8541|-0.8341|-0.9035|-1.1009|-1.0581|0.1214|0.3314|0.4914|0.6214|0.5514|0.7914|0.7538||-0.1684|-0.1984|-0.3784|-0.4684|-0.5984|-0.7084|-0.8054|0.0828|0.4128|0.2228|0.1028|0.2728|0.4228|0.3428|0.5228|0.7928|-0.2003|-0.5603|-0.5625|-0.5623|-0.531|-0.561|-0.491|-0.581|-0.695|-0.6064|-0.7059|-0.7363|-0.6194|-0.6591|-0.6218|-0.7659|-0.6959|-0.5859|-0.8159|-0.7669|-0.6469|-0.7069|-0.6469|-0.8169|-0.8316|-0.9327|-0.5227|-0.6427|-0.9327|-0.8765|-0.7465|-0.8465|-0.8465|-0.6065|-0.5665|-0.5565|-0.7165|-0.4765|-0.8365|-0.9265|-0.6965|-1.1065|-1.1661|0.0897|0.2797|0.4597||0.6997|0.8297|0.8897|0.7197|0.7097|1.2397|-0.3795|-0.6195|-0.6995|-0.4495|-0.4395|-0.6695|-0.8995|-0.9005|-1.0539|-0.9745|-0.9745|-1.2794|-1.2652|-1.0563|0.1844|0.5344|0.7944|0.6844|0.3544|0.4244|0.5544|0.1244|0.0644|0.4044|0.2644|0.6044|1.2144|0.9408|0.8208|0.9408|1.201|0.731|0.711|0.681|0.761||0.921|0.701|0.751|1.221|-0.2011|-0.6311|-0.618|-0.6778|-0.7242|-0.7336||-0.7882|-0.5382|-0.6882|-0.6182|-0.4082|-0.7482|-0.9283|-0.5373|-0.4104|-0.4904|-0.6312|-0.5112|-0.4612|-0.4612|-0.5212|-0.4712||-0.4012|-0.4312|-0.4612|-0.2712|-0.3412|-0.1612|-0.0012|-0.0212
02895|21085|/equities/quantum-corp|R2000VALUE|-3.3263|-3.5063|-3.0963|-2.7963|-2.4663|-2.9263|-3.9063|-4.3863|-4.7803||-5.0993|-5.6438|-5.9026|-4.9126|-5.8826|-6.5984|-5.8073|-7.4073|-6.6373|-6.6567|0.483|1.153|2.113|2.423|2.193|3.433|3.053|4.263|5.263|4.763|4.493|7.673|7.838|10.6005|-0.8593|-1.3793|-4.9393|-5.9693|-6.285|-5.8636|-7.1643|-6.1653|-7.0753|-8.5784|-7.9861|-9.6161|-9.3035|-9.3681|-11.1279|-11.2273|-10.8787|-11.4487|-13.2944||-13.2918|-10.5718|-7.2318|-12.6518|-12.5714|-14.6988|-14.957|-15.2295|-16.93|-17.4144|-20.3321|-20.2821|-22.8262|-24.3419|-22.5455|-21.4236|-20.5536|-18.2336|-16.7936||-21.3936|-15.4236|-20.4936|-31.5836|-34.8173|-37.3448||-37.2822|8.1652|14.9352|17.4852|17.4752||16.9752|25.2152|33.7252|47.0147||27.9121|30.0321|28.9921|19.0221|43.0121|-1.0813|-1.5313|-6.8313|-7.6313|-5.1913|-4.5913|-8.9113|-11.0513|-12.0713|-13.5545|-12.0445|-15.5523|4.5057||4.9557|4.3257|8.8657|5.6151|-0.9312|-1.9312|-2.111|-2.286|-2.1879|-2.5604|0.8808|0.5208|0.8608|0.6308|1.1508|0.6708|0.1808|0.0608|0.4408|0.5108|1.0508|1.5408|1.5308|1.1608|1.4908|1.2308|1.1508|1.5355|1.2749|-0.5475|-0.4375|-0.5975|-0.2475|-0.7175|-0.8229|-0.7887|-0.8798|-0.6871|-0.7161|-0.7971|-0.6821|-0.7671|-0.6871|-0.7771|-0.9271|-0.8771|-0.9071|-0.9371|-0.6971|-0.6871|-0.5471|-0.6271|-0.6371|-0.8622|-0.9771|-0.9671|-0.9771|-1.2671|-1.6771|-1.7562|-1.8966|-1.9502||-2.0952|-2.2697|-2.3276|-2.2785|-2.1159|-2.1559|-2.749|-2.417|-2.827|-2.5465|-1.7185|-2.1945|-2.396|-2.2277|-2.3058|-2.2825|-2.5873|-2.7333|-2.5273|-2.5213|-2.5316|-2.6008|-2.8453|-2.7508|-2.5409|-3.0029|-3.1924|-2.7275|-2.3275|-3.1075|-3.5275|-3.4233|-2.8913|-2.5133|-1.9453|-2.1613|-2.5033|-1.9253|-3.2933|-3.3453|-3.6198||-3.953|-4.3894|-4.862|-4.6668|-4.0608|-4.0008|-4.9488|-4.3408|-3.9888|-6.0068||-7.0762|5.2575|3.1416|-1.0046|-1.5066|-1.8846|-2.9746|-2.229|-2.023|-2.189|-2.231|-1.937|-2.425|-2.505|-2.649|-3.085||-2.403|-2.471|-1.425|-1.107|-0.567|-0.525|-0.235|-0.427
02896|16241|/equities/home-bancorp|R2000VALUE|5.3284|6.0498|6.4115|5.3115|5.2715|6.2415|6.4844|7.1927|-2.0287||-1.6187|-2.0487|-1.7287|-2.9387|-3.5687|-3.0087|-1.2787|-3.1987|-3.2287|-3.0687|-4.4275|-2.588|-2.458|-2.878|-2.378|-1.298|-1.618|-1.928|-1.688|-3.268|-1.778|-1.748|-2.228|-2.978|-3.068|-4.178|-3.858|-3.718|-4.9595|-3.307|-3.457|-3.9805|-3.9533|-4.0382|-3.6882|-3.5282|-4.1146|-3.7646|-4.219|-4.4267|0.5433|1.0233|1.4133||1.3033|1.6733|1.4633|2.6883|2.4433|3.6533|4.3133|4.7542|5.5894|4.3287|4.4187|4.2187|4.9674|6.0016|4.5939|3.7939|4.0737|2.9937|3.8137||-0.449|-1.549|-1.179|-2.439|-3.869|-4.8467||-4.2491|-4.3768|-4.8968|-3.4768|-4.877||-3.777|-4.017|-4.2044|-3.5862||-3.9262|-4.4102|-4.8144|-4.7644|-5.9604|1.8921|2.4121|2.4621|2.6921|3.4321|2.6021|2.3221|3.2321|2.7721|3.2221|3.0821|4.1821|3.8221||3.8721|4.4304|4.5824|4.4312|3.2012|2.3712|2.7212|2.6412|3.6712|4.1712|4.5212|4.9812|5.8412|5.0082|4.3582|5.0282|2.6546|2.5646|2.8046|3.5546|5.0746|4.8712|5.7662|3.7762|4.6962|4.8875|5.6349|4.3667|3.6767|3.7767|3.2067|-0.4162|-0.3862|-0.1862|-1.7862|-1.4362|-2.1162|-2.3162|-3.1362|-3.6862|-4.3317|0.4328|3.2928|2.0128|1.6928|1.4428|1.6828|1.9328|2.2428|3.6928|3.3769|3.2769|2.6719|2.1719|0.6519|0.3219|1.2019|0.6819|0.5319|1.7219|1.7319|2.0219||3.8819|3.1019|3.7879|2.9679|3.3179|4.6299|-2.2729|-2.1329|-2.5629|-1.8129|-1.5629|-2.0729|-4.1729|-4.2441|-4.6541|-4.5641|-3.9141|-5.0341|-5.0741|-5.1041|-5.2373|-4.248|2.4549|2.2849|1.1449|3.7449|2.6549|0.9949|2.3449|1.2549|0.1849|0.1749|3.5149|4.1293|2.4981|2.429|3.4539|1.8402|1.3502|1.3802|0.7002||1.1502|1.3302|1.6702|2.7102|2.1003|1.9142|-0.3144|-0.1344|-0.7944|-0.9444||-0.6544|-1.3244|-1.7144|-1.5444|-0.0444|-1.3744|-1.5594|-1.9144|-1.9444|-2.0244|-2.5544|0.2258|0.4958|0.8458|0.5258|0.7958||1.1158|0.9258|1.8258|1.5258|1.3258|2.3458|2.1214|2.4014
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|-1.8897|-1.6697|-1.3697|-1.7297|-1.4297|-1.1897|-1.2597|-0.5297|-1.6597||-1.9997|-2.0397|-2.1897|-2.8497|-3.5197|-3.5997|-2.4897|-3.6797|-3.6397|-3.7197|-4.038|-1.568|-2.368|-2.188|-1.818|-1.418|-1.448|-2.328|-1.638|-2.768|-2.028|-1.768|-2.038|-2.288|-2.058|-2.748|-2.808|-3.098|-3.568|0.8435|1.1535|1.2535|0.4935|1.3135|1.6835|0.9535|1.0935|1.2335|1.2235|1.2735|2.0335|2.7335|2.7335||2.3735|2.6235|2.1235|2.8235|2.4435|2.6035|3.5735|4.1376|3.7476|2.6376|2.9776|3.5276|3.8076|4.1517|4.0964|4.0959|4.1359|5.2521|4.8628||-0.9631|-1.5631|-1.1131|-2.1831|-2.9031|-3.6131||-3.2083|-3.2683|-3.4012|-3.1212|-3.5826||-2.7426|-2.6126|-2.8826|-2.0726||-2.3426|-2.9426|-2.6526|-3.5226|-4.3856|1.4564|1.6264|1.6064|1.8664|2.0864|1.5664|2.0364|2.0464|1.8064|2.1464|1.1964|2.0064|1.7464||2.2464|2.5764|3.5864|3.6566|3.1828|3.1102|3.6402|3.1802|3.1002|3.2702|2.4402|2.7602|3.8402|4.348|3.0009|4.4009|-2.0148|-2.8148|-2.9087|-3.3008|-3.412|-2.642|-2.792|-3.8979|-2.8679|-2.3979|-2.9879|-4.9871|1.9882|2.8282|-0.1552|-1.0252|-1.2652|-1.4552|-2.3052|-2.594|-2.684|-2.7269|-2.7287|-3.3287|-3.1777|-3.3995|1.256|1.336|0.856|1.006|1.176|1.836|1.566|3.196|3.135|2.8272|2.9574|3.173|2.8606|2.0706|3.0006|2.5506|2.1006|2.5906|3.2306|3.7106||4.0595|-0.406|-0.746|-0.776|-0.886|-1.276|-1.896|-2.216|-2.266|-1.716|-2.156|-2.576|-3.876|-3.5959|-4.6359|-4.3794|-4.2781|-5.2127|-5.1828|0.1574|0.8074|1.5174|3.7574|3.2074|2.7374|4.6874|2.8074|1.2874|4.1974|4.4037|3.6837|3.7737|4.5037|3.7595|2.4195|3.4222|3.2522|2.8251|1.8951|1.8451|1.6251||2.4251|2.6751|2.6851|3.5563|-0.4223|-1.1523|-1.2823|-0.8423|-0.8923|-0.8623||-0.9823|-1.4623|-1.9023|-1.5523|-0.9723|-1.6323|-1.8823|-1.6523|-1.8023|-1.4723|-1.6923|-1.4023|-1.2123|-1.4623|-2.2123|-2.4652||-1.4153|-1.5753|-0.9953|-1.2152|-1.2052|-0.6552|-0.7553|-0.7852
02898|949584|/equities/farmland-partners-inc|R2000VALUE|-0.5632|-0.5732|-0.5732|-0.5132|-0.5632|-0.8132|-0.9329|-0.9129|-0.9599||-1.0406|-1.0006|-0.9606|-0.9906|-0.9706|-1.2758|-0.8158|-1.2158|-1.0492|-0.7705|-0.7385|-0.5685|-0.5048|-0.4948|-0.4748|-0.4848|-0.5848|-0.5948|-0.5748|-0.6948|-0.5948|-0.6448|-0.5948|-0.5948|-0.7348|-0.9403|-0.8109|-0.8921|-0.9496|-0.8509|-0.9121|-0.8685|-0.8597|-0.8264|-0.7364|-0.8564|-1.0693|0.0184|0.2084|0.7384|0.9788|0.3848|0.4848||0.5548|0.6746|0.5846|0.5646|0.6746|0.6414|0.6714|0.6414|0.4514|0.4314|0.5114|0.5514|0.4714|0.5014|0.5314|0.3514|0.2614|0.2714|0.6314||0.5514|0.6614|0.6114|0.3814|0.2414|0.2514||0.6114|0.4714|0.3814|0.7214|0.7527||0.8096|0.7328|0.6328|0.7428||0.6128|0.3028|0.2328|0.0334|0.0696|0.5048|0.1784|0.523|0.115|0.1875|0.251|0.1059|0.1512|0.26|0.1422|0.396|0.4867|0.5864||0.5816|0.6732|0.7749|0.7041|0.6448|0.7768|0.8312|0.656|0.5744|0.4837|0.5653|0.5653|0.6922|0.6832|0.5562|0.7557|1.0661|0.7294|0.619|0.7187|0.3032|0.2669|0.3576|0.2579|0.4392|0.5023|0.5295|0.457|0.5546|0.4219|0.4853|0.441|0.5286|0.4791|0.3975|0.4066|0.4157|0.4247|0.5154|0.5335|0.2589|0.1319|0.3858|0.4039|0.3405|0.3223|0.3949|0.4311|0.4221|0.4855|0.3314|0.5399|0.4402|0.6669|-0.1584|-0.3941|-0.3669|-0.4304|-0.4122|-0.385|-0.4304|-0.3669||-0.3125|-0.3941|-0.4848|-0.4213|-0.3306|-0.3669|-0.5482|-0.521|-0.6119|-0.5622|-0.7024|-0.6275|-0.6728|-0.6638|-0.555|-0.4643|-0.5096|-0.5912|-0.7544|-0.7726|-0.7566|-0.7336|-0.4253|-0.5885|-0.804|-0.7372|-1.0067|0.145|0.2901|0.3626|0.2357|0.3626|0.5077|0.5626|0.5706|0.4255|0.5447|0.2183|0.173|0.2092|0.1639||0.2455|0.173|0.2274|0.4722|0.3724|0.3815|0.5447|0.5991|0.5458|0.6324||0.6832|0.8117|0.5397|0.6895|-0.3326|-0.4233|-0.4142|-0.4323|-0.251|-0.3779|-0.3326|-0.3507|-0.387|-0.5502|-0.6879|0.1168||0.144|0.1621|0.2437|0.4069|0.3797|0.5429|0.6426|0.5994
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-1.5932|-1.3982|-1.2632|-1.4632|-2.0232|-1.5732|-0.8732|-1.2332|-1.8032||-2.2132|-2.7344|-2.3744|-1.9444|-2.7844|-1.9644|-1.3044|-2.4294|-2.3044|-2.1644|-2.5164|-1.9264|-2.0464|-1.9764|-2.341|-1.9075|-2.1831|-2.5151|-2.5078|-2.2878|-1.8778|-1.9378|-2.0878|-1.7778|-2.6178|-2.3978|-2.7178|-3.2169|-3.7247|-3.3457|-2.4144|-1.9744|-2.8344|0.6766|0.9066|1.0366|1.3866|0.7966|0.8266|0.6566|1.8466|1.9966|2.3366||2.2066|2.0066|1.7466|1.2266|1.7966|1.9466|2.7666|2.4866|2.4466|1.5266|2.1866|2.5894|2.1694|2.5694|1.5694|2.1594|1.9894|2.1894|2.5058||2.6743|2.2243|2.3743|0.7643|1.3143|0.9443||1.5443|1.5143|2.0543|2.5019|1.7919||2.0019|1.6719|1.7019|2.1619||1.9313|1.7863|1.8263|1.8063|1.6063|2.0774|1.9374|1.9974|2.4628|2.1459|2.4849|2.3627|2.6376|1.6686|1.2217|1.1214|1.2426|1.239||1.2339|1.2384|1.1084|1.4875|-0.0668|-0.3068|-0.4268|-0.6168|-0.5468|-0.5268|-0.4968|-0.6868|-0.8268|-0.3568|-0.2568|-0.5268|-0.5468|-0.6868|-0.8918|-1.1268|-0.3968|-0.3468|-0.3468|-0.3068|-0.1068|-0.2968|-0.4268|-0.3268|-0.2968|-0.1768|-0.1068|-0.4568|-0.5468|-0.1068|-0.4468|-0.6468|-0.6468|-0.5468|-0.6668|-0.6468|-0.6168|-0.8668|-0.4268|-0.5968|-0.6668|-0.9568|-0.6168|-0.5768|-0.3068|-0.5968|-1.2068|-1.1568|-1.1568|-0.9468|-1.3968|-1.0668|-1.3068|-1.0968|-0.5568|-0.5368|-0.4568|-0.4468||-0.4268|-0.3568|-0.3068|-0.2868|-0.5368|-0.5368|-0.9768|-1.1068|-1.0968|-1.2968|-1.3868|-1.1168|-1.0368|-0.8968|-1.0268|-0.8568|-1.0268|-1.2368|0.2284|0.3684|0.3784|0.7484|0.6984|1.1384|1.2302|1.2705|0.7605|0.5905|0.5505|0.8605|0.8505|0.9005|1.0705|1.0955|1.0339|1.353|0.823|0.623|0.493|0.473|0.483||0.553|0.483|0.583|1.153|1.2394|-0.1138|-0.4038|-0.2638|-0.2038|-0.1838||-0.4638|-0.3838|-0.6538|-0.3638|-0.1138|-0.3138|-0.3038|-0.1338|-0.6338|-0.5038|-0.6438|-0.5538|-0.5538|-0.7638|-0.8191|-0.734||-0.7774|-0.7674|-0.6674|-0.7974|-0.9474|-0.8474|-0.8674|-0.7174
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|5.6382|5.4849|5.8049|5.2755|6.3722|6.0872|5.9278|4.5878|5.5678||6.4565|5.9874|5.0674|6.2374|7.9947|-3.1077|-2.6477|-4.3977|-1.3277|-4.4077|-4.6586|-3.1086|-2.8485|-3.0285|-2.6185|-3.1286|-2.4885|-3.0186|-2.3185|-2.8285|-1.3386|-1.7785|-2.6786|-2.3685|-3.3485|-4.5485|-4.9685|-5.8367|-5.7772|-4.4174|-4.4174|-5.6874|-3.8474|-5.1374|-5.4794|-6.178|-4.168|-3.898|-2.728|-3.878|-3.698|-3.9721|-3.7121||-4.1921|-3.7721|-2.6221|-2.3721|-2.4521|-2.9221|-2.2621|-0.9221|-0.5221|-2.5721|-2.7021|-2.2321|-3.6021|-4.8821|-5.3095|-5.1161|-4.8868|-5.2086|-6.3463||0.8123|1.7923|4.5223|4.3723|4.3723|4.4759||4.2964|4.8564|2.792|2.8019|4.132||-1.1125|-2.0425|-1.9826|-1.7725||-1.1526|-1.8125|-3.3926|-3.6926|-2.7525|-3.0625|-3.7225|-3.4028|-3.5115|-4.3044|-3.9872|-4.0372|-4.4672|-3.4272|-2.7972|-1.5872|-3.3572|-3.7819||-3.8465|-3.8725|-3.4425|-3.8072|-3.9974|-4.0594|-3.9202|-4.3663|-5.297|-3.7345|-4.4945|-4.4239|-4.4082|-4.9526|-3.6826|-3.7426|-4.7151|-4.2439|-5.1225|-4.878|-4.708|-4.8326|-4.5712|-4.9208|-5.2957|-6.5162|-5.3587|-4.8443|-4.5086|-4.6886|-4.6586|-6.1607|-5.3292|2.1562|1.9762|2.2162|3.7062|5.0362|4.552|5.8277|4.7545|4.4527|4.3827|4.4427|5.5994|-1.5295|-0.3995|-1.7295|-2.0695|-0.7695|-2.0094|-1.6895|-1.6295|-2.7295|-2.7795|-3.8795|-4.9895|-4.5313|-5.1248|-4.9787|-5.2985|-5.7149||-3.1349|-4.5649|-4.5249|-4.1437|-4.5037|-4.7037|-5.6037|-5.5813|-4.9913|-4.0413|-3.1613|-3.8213|-6.0213|-5.9113|-6.924|-6.664|-7.0244|-6.8058|-5.8758|-6.3858|-8.092|-6.148|-2.358|-4.568|-4.698|-5.188|-4.938|-3.598|-1.868|-2.178|-5.028|-6.1756|-6.0787|-4.3087|-5.9487|-6.4587|-5.6647|-5.8011|-6.8567|-6.3187|-5.0987||-1.9187|-2.9387|-2.2887|-2.4987|-0.7287|-0.2887|-1.8087|-1.8387|-1.6487|-3.2287||-4.6887|-5.9887|-6.5143|-6.0031|1.2438|0.6138|2.0138|1.6438|3.0638|4.1438|2.4138|4.4438|5.1012|5.9512|4.3006|5.5206||5.3701|5.189|5.4624|6.2724|5.3232|5.8473|6.2459|7.1148
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|0.2961|0.2461|0.3561|0.3798|0.417|0.3778|0.3759|-0.1459|-0.2159||-0.1959|-0.2559|-0.2059|-0.2259|-0.2759|-0.2259|-0.1559|-0.2859|-0.3059|-0.2774|-0.375|-0.185|-0.285|-0.225|-0.242|-0.2425|-0.2225|-0.2125|-0.1625|-0.2325|-0.2225|-0.2525|-0.2825|-0.3328|-0.3349|-0.3549|-0.3605|-0.3705|-0.4265|0.0595|0.0495|0.0895|0.1295|0.2495|0.2995|0.2295|0.2395|0.2295|0.2295|0.1895|0.2495|0.3295|0.3595||0.4497|0.5036|0.3918|0.3843|0.3443|0.3929|0.4229|0.3629|0.3624|-0.1274|-0.1074|-0.1074|-0.0874|-0.0874|-0.1074|-0.0774|-0.0974|-0.1574|-0.1174||-0.1474|-0.1074|-0.1574|-0.2574|-0.2974|-0.3074||-0.1974|-0.1374|-0.1374|-0.1074|-0.1774||-0.2574|-0.2874|-0.2874|-0.2774||-0.3174|-0.3659|-0.2759|-0.3759|-0.3459|0.0003|0.1303|0.1203|0.1403|0.1903|0.2103|0.2603|0.2303|0.2303|0.2203|0.2903|0.3303|0.3207||0.2507|0.2907|0.3407|0.3407|0.3907|0.3551|0.3751|0.2451|0.2451|0.3351|0.3951|0.4424|0.5654|0.4347|0.3347|0.4992|0.0692|0.0392|0.0592|0.0892|0.1692|0.2492|0.2241|0.2673|0.2677|0.2047|0.1947|0.2047|0.1947|0.2347|0.2147|0.2535|0.2051|0.1551|0.1151|0.1351|0.1451|0.1951|0.2051|0.1651|0.1651|0.1851|0.2351|0.2312|0.2369|0.2469|0.2669|0.2669|0.2769|0.2769|0.2069|0.1569|0.1569|0.1469|0.1369|0.1069|0.1269|0.1369|0.2369|0.1569|0.2069|0.2269||0.2369|0.2569|0.2599|0.3221|0.2821|0.3321|0.2648|0.3148|-0.0474|-0.0274|-0.1274|-0.1874|-0.2174|-0.2274|-0.2574|-0.2874|-0.3074|-0.3108|-0.3212|-0.3297|-0.3646|0.0783|0.1983|0.1683|0.2083|0.2083|0.1883|0.1983|0.1783|0.2283|0.3483|0.1883|0.2283|0.3283|0.1483|0.1583|0.1583|0.0883|0.0883|0.0383|0.1183||0.1683|0.1683|0.2683|0.0283|0.2683|0.1683|0.1483|0.2183|0.2483|0.2783||0.2483|0.3583|0.3883|0.4083|0.4083|0.4983|0.4283|0.3383|0.4783|0.5783|0.3483|0.3883|0.3183|0.4383|0.2683|0.4083||0.4283|0.4183|0.4983|0.4783|0.5045|0.4745|0.5197|0.4097
02903|15456|/equities/artesian-resource|R2000VALUE|2.9777|3.3487|2.7387|1.9587|2.1587|2.5887|3.3487|3.3147|3.2869||3.314|3.0475|3.2675|4.0371|2.8471|2.4371|1.1971|1.5471|1.2471|1.5571|2.6171|1.9171|2.3471|1.9871|2.0071|1.2671|0.8571|0.1671|0.2671|0.0471|0.6971|0.7771|1.6971|1.4971|1.3071|1.6371|1.1971|2.0371|2.7971|2.3471|1.1571|1.2771|1.4071|1.3771|0.4271|0.7271|1.6971|2.1871|1.978|2.3017|-0.2028|-0.2928|-0.4128||-0.9628|-0.7928|-1.3728|-1.4728|-1.8328|-1.8728|-0.9428|-0.8428|-0.8328|-0.8528|-1.2228|-1.4328|-1.0478|-0.6428|-1.4928|-2.2328|-2.2228|-2.5428|-1.3728||-1.4428|-1.3128|-1.7328|-1.9928|-2.3128|-2.7963||-2.0371|-2.0571|-3.0733|-2.3544|-2.2785||-1.9885|-2.0185|-2.1635|-1.8835||-2.3935|-2.665|-2.1744|-3.1499|-2.8527|-2.2458|-2.0358|-2.1058|-2.5156|-2.3156|-1.9056|-2.5155|-1.7855|-2.4655|-2.2977|-2.7398|-2.3702|-1.6402||-1.8102|-1.7302|-1.5602|-2.0502|-2.4602|-2.3402|-2.0602|-1.8402|-2.2902|-2.4202|-3.1846|0.9401|2.2601|1.9901|2.2801|2.7249|3.8208|-1.8471|-2.1342|-2.0163|-2.3835|-2.2107|-1.9349|-2.3449|-1.9899|-2.1843|-2.2465|-2.1502|-2.0602|-1.6602|-1.2102|-1.5602|-1.5302|-1.8202|-2.1402|-1.8702|-2.2702|-2.6002|-2.0086|-2.4907|-1.9107|-1.6007|-1.4107|-1.9407|-2.2407|-1.9507|-2.0607|-1.6907|-1.2407|-1.2607|-0.8807|-0.6307|-0.0107|-0.2107|-1.1007|-0.8307|-0.1307|-1.0207|-2.1807|-2.0307|-2.7007|-2.6007||-2.4807|-2.7147|-2.8342|-3.0942|-2.6242|-3.6942|-3.0243|-2.7859|-2.755|-2.665|-2.635|-2.595|-3.295|-3.485|-3.285|-2.755|-1.985|-3.565|-4.2079|1.2238|2.2838|2.3238|2.3438|2.8338|2.6638|2.4838|2.5338|2.7538|2.4238|2.9238|2.5538|3.1338|4.1192|3.2964|2.9523|3.1723|3.4448|3.9225|3.333|3.463|3.9178||-0.2274|-0.5674|-2.1574|-2.1074|-1.1474|-1.2774|-1.2774|-0.8674|-2.2074|-2.0374||-2.7474|-3.1374|-3.3841|-2.9041|-2.9341|-2.6641|-3.3541|-3.6121|-3.256|-2.046|-2.456|-2.506|-2.186|-2.906|-3.856|-5.2805||0.5541|0.7041|1.3341|2.0041|2.0341|2.5241|2.7941|2.6141
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-0.9125|-0.7425|-0.8325|-0.7925|-1.0225|-1.0225|-0.8725|-0.8025|-0.9425||-0.8725|-1.0225|-1.0225|-1.1125|-1.5025|-1.8525|-1.5325|-2.214|-1.704|-1.6516|-1.0016|-0.4616|-0.5416|-0.5916|-0.6016|-0.7116|-0.8116|-0.7716|-0.5916|-1.0216|-0.9616|-1.0016|-0.9016|-1.2216|-1.3116|-1.8416|-1.2926|-1.3326|-1.0226|-0.9526|-1.5126|-1.5612|-1.4112|-1.1312|-1.2212|-1.5712|-1.6537|-1.5444|-1.7343|-1.6557|0.6623|0.6723|0.5623||0.9823|1.2868|1.2949|1.1649|-0.2471|-0.2471|-0.0171|-0.0171|-0.4071|-0.4971|-0.6271|-0.7071|-0.8771|-0.5371|-0.6671|-0.8471|-0.9671|-1.0171|-0.4171||-0.4871|-0.3471|-0.6171|-0.8271|-0.8171|-1.1371||-1.1232|-1.2491|-1.2886|-1.0186|-1.3286||-0.9886|-1.0686|-1.2986|-1.1186||-1.2086|-1.3886|-1.2286|-1.2786|-1.2986|-0.1686|-0.1986|-0.5586|-0.5686|-0.2386|-0.2686|-0.2886|-0.2586|-0.1886|-0.3086|-0.4486|-0.4886|-0.2886||-0.2586|-0.7086|-0.8386|-0.8886|-1.0386|-1.2286|-1.1104|-1.2726|-1.3313|-1.4353|0.0915|0.3415|1.0415|1.0656|1.2407|1.0157|1.0971|0.7271|0.5271|0.4771|0.6471|0.3371|0.4271|0.6871|0.8471|0.9699|0.7699|0.8799|0.8899|0.8472|1.0572|-0.3172|-0.6372|-0.7572|-1.0272|0.2151|0.2451|0.1051|0.2451|0.3951|0.4051|0.4251|0.4451|0.4151|0.3151|0.4951|0.3551|0.3851|0.5951|0.8651|0.7351|0.6551|0.9551|0.4851|0.3351|0.2951|2.5751|-0.4859|-0.7659|-0.7659|-0.9959|-1.0759||-0.9859|-1.0859|-0.8459|-0.8959|-0.6659|-1.1059|-1.5059|-1.2722|-1.2422|-1.0422|0.0766|0.0266|0.0666|0.1066|0.0566|0.3066|0.6266|0.5566|0.6066|0.2866|0.8766|0.8766|0.8766|1.2279|0.866|1.0734|0.4842|0.4942|0.8342|0.8614|0.7582|0.7697|0.7262|0.6162|0.7769|0.7272|0.9276|-0.0781|-0.2681|-0.3081|-0.3581||-0.2281|-0.2481|-0.3581|-0.2581|-0.4281|-0.6881|-0.5681|-0.2381|-0.6181|-0.6396||-0.5906|-0.5337|0.0149|0.0249|0.3749|0.3549|0.5249|0.4949|0.5349|0.5249|0.6459|0.566|0.5539|0.4639|0.1739|0.2739||0.2439|0.3239|0.4739|0.5439|0.4639|0.5939|0.6732|0.6213
02905|15495|/equities/astronics-corp|R2000VALUE|-0.8653|-1.2053|-1.2553|-1.8453|-2.0253|-2.6953|-3.4353|-3.8653|-4.3229||-3.3142|-2.2842|-1.8442|-2.2642|-2.5942|-2.8942|-2.0642|-3.6442|-3.3842|-3.1547|-2.7944|0.5882|0.6982|0.1382|0.6382|1.3182|1.9782|2.4682|2.852|2.7044|2.5203|2.6258|2.7545|2.6545|2.7077|2.306|2.356|2.666|2.106|2.526|2.576|4.0962|1.3131|1.3131|1.5732|1.5032|1.3832|1.5232|1.7746|1.9746|1.3961|1.5261|1.5061||1.1261|1.3261|1.0661|1.3861|1.5161|1.7361|1.744|1.7844|1.8309|2.1635|1.5635|1.8983|1.424|1.374|1.5258|1.5258|1.5658|1.5758|1.7558||-0.2973|-0.4873|-0.2973|-1.1373|-1.0273|-1.1673||-1.6073|-1.6945|-1.7557|-1.5657|-1.7538||-1.5837|-1.7437|-1.7297|-1.6197||-1.6497|-1.9997|-2.018|-2.112|-2.3343|-1.6743|-1.4343|-1.7243|-1.8243|-1.7243|-1.5543|-1.8043|-1.5943|-1.6243|-1.4843|-1.6243|-1.4643|-1.8843||-1.9943|-2.3743|-1.1669|-1.5569|-1.6369|-1.5969|-2.4569|-2.7569|-2.3069|-3.0752|-2.9352|-2.8846|-2.9299|-2.7402|-3.3335|2.2982|-1.0225|-1.4125|-1.8925|-2.2584|-1.6185|-1.5385|-1.5685|-1.8185|-2.238|-1.9917|-2.1601|-2.4313|-3.1303|1.9575|-0.4788|-0.6888|-0.6288|-0.5688|-1.6188|-0.9788|-1.0188|-1.1488|-0.9888|-1.6488|-1.2588|-1.4088|-1.4888|-0.9188|-1.0488|-1.0788|-0.8488|-0.8088|-0.5388|-0.2688|-0.9888|-1.1088|-1.7388|-1.9688|-2.0588|-2.1788|-2.4417|-2.5925|-3.3033|0.5924|0.8124|0.9024||2.4024|2.6549|2.6843|-0.2854|-0.3454|-0.6154|-1.4254|-2.0054|-2.2954|-2.5577|-2.7923|-2.6123|-3.3323|-3.0186|-3.2286|-3.0686|-3.0186|-3.6686|-3.6286|-4.339|-3.3936|1.4432|2.6532|1.8532|1.9432|2.1032|1.8432|1.9732|3.0132|1.8832|0.8732|0.7632|2.0032|2.7518|2.1215|1.7528|2.3234|2.209|2.1548|2.2248|1.4448||2.2248|2.31|-0.5148|-0.1748|-0.1948|-0.3248|-0.7648|-0.2048|-0.6748|-1.1748||-1.6148|-1.9848|-1.7848|-1.4764|-1.4564|-1.8964|-2.0288|-2.262|0.0791|0.9291|0.6891|0.9191|1.2891|1.1591|1.4291|2.0091||1.6491|1.2591|1.9891|2.4791|2.627|1.717|2.2658|2.8456
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-2.0841|-1.9981|-2.1041|-1.7001|-1.3041|-1.3241|-1.6641|-1.8841|-2.2841||-2.1041|-2.4641|-2.2041|-1.7041|-2.6301|-2.6841|-2.3801|-3.1335|-2.3075|-2.5923|-2.1263|-2.0143|-2.3743|-2.0343|-1.5343|-1.2443|-1.2343|-1.6343|-1.2823|-1.2543|-1.2343|-1.7363|-2.0547|-2.1301|-2.0521|-1.9581|-2.3912|-1.979|-2.209|-1.729|-1.6304|-1.7304|-1.7864|-1.7964|-1.3844|-1.2955|-1.6882|-1.6547|-1.3967|-1.3667|-0.9287|-1.0267|-1.3007||-1.0907|-1.3607|-1.5047|-1.8267|-1.942|-1.9705|-1.7657|-1.9457|-2.4164|0.6356|0.2356|0.4936|0.4036|0.3356|0.7016|0.6376|0.8656|1.0356|1.0156||0.6876|0.8556|0.8356|0.7356|1.0196|1.2096||1.7396|2.0836|2.9372|-0.3832|-0.7472||-1.4452|-0.7472|-1.7872|-1.9412||-1.8912|-1.9252|-2.2448|-2.1764|-2.4328|-1.8028|-2.1468|-2.2909|-2.7365|-2.1795|-1.9567|-1.9847|-1.6967|-2.1187|-1.7347|-0.8767|-0.7267|-0.5667||-0.8587|-0.7807|-1.3787|-1.8067|-2.0427|-1.9787|-2.1567|-2.1987|-2.6083|1.0337|0.9257|1.4217|1.3057|1.5677|1.6117|1.5377|1.7457|1.9678|1.7778|1.3018|1.5018|2.0058|2.1878|2.1938|1.6158|1.6058|1.8078|1.3598|1.1358|1.3678|1.4078|1.2078|1.2158|1.4678|1.3978|1.4078|1.4278|2.0078|-0.4134|-0.5134|-0.3894|-0.3534|-0.3534|-0.9074|-1.6434|-1.5869|-1.7466|-1.1986|-1.3386|-1.0946|-1.2626|-1.0946|-0.8086|-1.5246|-1.4279|-1.2299|-1.2351|-1.3183|-1.2218|-1.2637|-1.4292|-1.116||-1.1877|-1.0763|-1.2679|-1.1699|-1.3679|-1.2159|-1.3836|-1.384|-1.4319|-1.452|-1.394|-1.6308|-1.6745|-1.7216|-1.7056|-1.7096|-1.6196|-1.8156|-1.1816|-1.5236|-0.9556|-1.0216|-0.7436|-1.1196|-0.9196|-0.7216|-1.0016|-1.1196|-1.1196|-1.1216|-1.1016|-0.9216|-0.9296|-0.7196|-1.0776|-0.7356|-0.9416|-1.3116|-1.4357|-1.3401|-1.6224||-1.4603|-1.5374|-1.5994|-1.4047|-1.4919|-1.8904|-1.6884|-1.8962|-1.6782|-2.0864||-2.2314|-2.2654|-2.3387|-2.1952|-2.2152|-2.4032|-2.608|-2.7378|-2.9869|-3.1951|-3.3124|-3.5657|-3.7417|-4.04|-4.4173|-4.877||-4.353|-4.663|-5.204|-5.6761|-6.0464|-6.8009|-7.3782|-9.17
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-0.0601|-0.3201|-0.3101|-0.3501|-0.3001|-0.2601|-0.3601|-0.3501|-0.5301||-0.3401|-0.6701|-0.8501|-0.9001|-0.7901|-0.9601|-0.6401|-1.1501|-0.9001|-1.0501|-0.8337|-0.1437|-0.3337|-0.5337|-0.4737|-0.3137|-0.2737|-0.4637|-0.4537|-0.5437|-0.5137|-0.5137|-0.5337|-0.1537|-0.2037|-0.3937|-0.2637|-0.3637|-0.5637|-0.5937|-0.7037|-0.8137|-1.0175|-1.0786|-0.8148|-1.0081|-0.7352|-0.7796|-0.7271|-0.7865|-0.7761|-0.6138|-0.4838||-0.5238|-0.5338|-0.7138|-0.7038|-0.8138|-1.0307|-0.8207|-0.5707|-0.7307|-0.7307|-0.8749|-0.6408|-0.7308|-0.7464|-0.8392|-0.4192|-0.4692|-0.5492|-0.3592||-0.3992|-0.4892|-0.5292|-0.6492|-0.7292|-0.8492||-0.7392|-0.5792|-0.5192|-0.3492|-0.4492||-0.4192|-0.6392|-0.7392|-0.6692||-0.7792|-0.8539|-0.8239|-1.0688|-1.2359|0.005|0.045|0.125|0.325|0.485|0.205|0.255|0.095|0.235|0.365|0.775|0.775|0.7833||0.8659|0.9382|0.846|0.9634|0.8912|0.5212|0.2912|0.2712|0.1112|0.2412|0.4012|0.5512|0.3712|0.4012|0.6712|0.8285|-0.2144|-0.5644|-0.6787|-0.6121|-0.6032|-0.6132|-0.5283|-0.5717|-0.6017|-0.5894|-0.5613|-0.4713|-0.4813|-0.3813|-0.4313|-0.5713|-0.4413|-0.3413|-0.5013|-0.4713|-0.5713|-0.4213|-0.4313|-0.5013|-0.6013|-0.5813|-0.6213|-0.6313|-0.7413|-0.9122|-0.5822|-0.3322|-0.3022|-0.2722|-0.5422|-0.3022|-0.4322|-0.6522|-0.7022|-0.7022|-0.7347|-0.8444|-0.9828|-0.8594|0.2023|0.2623||0.5823|0.6923|0.5949|0.6549|0.6449|0.8191|0.6637|0.6807|0.7107|0.8007|0.8903|0.867|0.6678|0.6378|0.4378|0.4378|0.5878|0.7778|0.9978|-0.9387|-1.0446|0.3972|0.7672|0.5672|0.5972|0.7772|0.8569|0.6469|0.7769|0.6969|0.6569|0.8869|0.7497|0.9168|-0.2243|-0.5043|-0.5343|-0.7643|-0.8253|-0.8262|-0.9428||-0.5328|-0.5928|-0.3728|-0.2328|-0.4528|-0.3928|-0.2828|-0.4628|-0.6428|-0.7728||-0.6628|-0.7628|-1.1|0.5183|0.7083|0.8631|0.8398|0.6098|0.6798|0.6498|0.5598|0.8098|0.985|0.7898|0.7499|0.7099||0.5499|0.4799|0.5999|0.8299|0.8421|0.6423|0.7723|0.8393
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||0.0033|||0.0153||||0.0033||||||||0.0033|0.0033|0.0033|||0.0033|0.0033|||0.0033||||||0.0033|0.0033||0.0043||0.0253|0.0253||0.0253|0.0253||0.0253||0.0453|0.0331|-0.0001|-0.0006|0.0011||0.0012||0.0014||||||0.0015||0.0017||||0.0019|0.0021|0.0023||0.0026|0.0028|||0.0032||0.0035|0.0039|0.0043||0.0048|0.0053||0.0059||||0.0066||0.0078|0.0053|0.0028|0.0053||0.0028|0.0028|0.0028|0.0028|0.0053|0.0053|0.0078|0.0076|0.0076|0.0051||0.0076||0.006|0.006|0.006|0.006|0.0085||0.006|||0.009|-0.0013||-0.0048|-0.0048|-0.0048|-0.0053|-0.0059|-0.0066|-0.0073|-0.0081|-0.009|-0.01|-0.0111||||-0.0123|-0.0137|-0.0152|-0.0169|-0.0188|-0.0209|-0.0232|||-0.0258|-0.028||-0.028|-0.028|||-0.028|-0.028|-0.0312||-0.0346||-0.0385|-0.0428|0.004|0.009|0.009|0.009||0.009|0.006|0.012|0.009|0.0286|0.009|0.039|0.006|0.006|||0.0286|0.006||||||||0.059|0.059|0.069|0.049|-0.0249|||-0.0249|-0.0249|-0.0249|-0.0592||0.0098|0.0082|0.0052||||||0.0132|0.0052|0.0076|0.0084|0.0094||||0.0104|0.0116|0.0118|0.0148|0.0118||0.0118|||0.0118|0.0118|||0.0118|0.0118||0.0198|0.0118||0.0118|0.0198|0.0198|0.0048|0.0048|0.0118|0.0118|0.0098|0.0048|0.0048|||0.0198|0.0498|-0.0007|-0.0115||-0.011|-0.0155||0.0077|-0.0085|-0.009|-0.009|-0.01
02911|945635|/equities/great-ajax-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1104|-0.2004|-0.1304|-0.3304|-0.4115|-0.3546|-0.2846|-0.2346|-0.3046|-0.2919|-0.2865|-0.2658|-0.2158|-0.3058|-0.2958|-0.2858|-0.2658|-0.2458||-0.2558|-0.2658|-0.2758|-0.2958|-0.2858|-0.3358|-0.2972|-0.3372|-0.3269|-0.2469|-0.2869|-0.2969|-0.2969|-0.2669|-0.3169|-0.3543|-0.3548|-0.3398|-0.3073|-0.3173|-0.3373|-0.2773|-0.2373|-0.1973|-0.1973|-0.1973|-0.1173|-0.1973|-0.1973|-0.2073|-0.2273|-0.2173|-0.2973|-0.3173|-0.4573|-0.4614|-0.4314|-0.5769|-0.3569|-0.3969|-0.3922|-0.4696|0.0264|0.0564|0.0764|0.1064|0.0164|0.0464|0.1064|0.2164|0.2964|0.3494|0.4087|0.4247|0.4188|0.4396|0.3896|0.4496|-0.2659|-0.3759|-0.3849|-0.3676||-0.3929|-0.4358|-0.4505|-0.4695|-0.4498|-0.4398|-0.5471|-0.4179|-0.4779|-0.5647|-0.4047|-0.4947|-0.3747|-0.4447|-0.4647|-0.4647|-0.3447|-0.3947|-0.3947|-0.3147|-0.3147|-0.4747|-0.4247|-0.5747|-0.5247|-0.5447|-0.6247|0.1615|0.5215|0.4515|0.3315|0.3515|0.4715|0.4911|0.4418|0.4318|0.4445|0.4222|0.4122|0.4222|0.4222||0.2222|0.2822|0.3622|0.4322|0.2822|0.4522|0.4022|0.4922|0.6022|0.513||0.415|0.415|0.455|0.505|0.555|-0.1444|-0.3744|-0.3444|-0.3544|-0.3044|-0.2444|-0.2144|-0.2644|-0.4144|-0.5044|-0.4835||-0.4235|-0.482|-0.5317|-0.4925|-0.3725|-0.3425|-0.2725|-0.2825
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|-1.1507|-1.0107|-1.1007|-1.1607|-0.8307|-0.5107|-0.6907|-0.9007|-1.2107||-1.2307|-1.3007|-1.2707|-1.4607|-1.4819|-1.4019|-0.9419|-1.1919|-1.1119|-1.1119|-0.9694|-0.8594|-0.8994|-0.9094|-0.9294|-0.5694|-0.6594|-0.9694|-0.4994|-0.9194|-0.7494|-0.5594|-0.9194|-1.0395|-0.9195|-1.1595|-0.9795|-0.9445|-1.1095|-0.9428|-0.7528|-0.8197|-0.9185|-0.8585|-0.7185|-0.9885|0.1589|0.0089|0.0689|0.3889|0.5589|0.7189|0.8789||0.7389|0.7789|0.7189|0.8789|1.0574|0.7994|0.8594|1.0643|1.1355|0.6055|0.4755|0.6455|0.7455|0.9355|1.1311|-0.018|-0.498|-0.508|-0.478||-0.548|-0.678|-0.388|-0.588|-0.718|-0.8894||-0.8205|-0.8928|-1.0152|0.1946|0.2246||0.4746|0.4246|0.5246|0.6846||0.6246|0.4646|0.9846|0.4346|0.5246|0.8046|0.9546|1.0428|0.9531|1.0531|0.9582|0.6382|0.7582|0.8482|0.6982|0.7082|0.9082|0.9223||0.7323|0.8323|0.8323|0.6423|0.4123|0.3023|0.2273|0.2723|0.2523|0.1623|0.3323|0.3923|0.6623|0.8283|0.7882|0.678|0.4995|0.3895|0.4395|0.3795|0.5995|0.5195|0.3395|0.3695|0.7795|0.6895|0.6295|0.7595|0.7595|0.9416|0.8608|0.6008|0.5658|0.7708|0.3108|0.2308|0.1908|0.2908|0.3208|0.3108|0.5408|0.7108|0.8308|0.7308|0.7608|0.7408|0.7608|0.8408|1.2408|-0.0623|-0.4323|-0.5823|-0.6423|-0.5823|-0.7623|-1.0423|-0.8323|-0.8523|-0.8523|-0.7323|-0.7923|-0.3923||-0.1323|-0.2523|-0.4323|-1.0123|-0.8023|-0.4923|-0.8323|-0.9523|-1.1323|-0.8623|-0.9923|-1.0123|-1.1323|-1.1823|-1.4365|-1.4439|-1.4099|-1.6687|-1.6577|-1.5877|-1.7775|-2.0236|0.1361|0.1161|0.6961|1.1061|1.2161|0.7161|1.3461|0.9061|0.4161|0.3361|1.2661|1.3545|1.1339|0.9863|1.3013|0.9514|1.1619|1.0869|0.6569||1.0569|1.1637|0.8337|0.8037|0.6237|0.5937|0.2837|0.3237|0.4037|0.3337||0.4137|0.3937|0.2137|0.4037|0.4537|0.3737|0.3637|0.5937|0.8037|0.7113|0.9306|0.6873|0.7965|0.5165|0.5465|0.6765||0.6865|0.6265|0.6465|0.7489|0.6907|0.7697|0.8029|0.6329
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|2.8523|2.8223|3.4623|3.3753|3.6059|-0.3427|-0.5527|-0.6427|-1.7027||-1.3827|-1.9327|-1.7927|-2.4127|-2.8527|-2.6327|-1.2927|-2.6527|-2.4027|-2.3727|-3.0958|-1.8613|-1.7713|-1.8213|-1.8613|-1.1313|-1.3413|-1.3813|-1.4013|-2.3613|-2.1599|-1.8799|-2.1799|-2.1199|-2.1299|-2.7277|-2.488|-2.8144|-3.1121|0.4856|0.5456|0.3656|0.6356|1.6156|1.9356|1.3256|1.2956|0.9056|0.5856|0.4956|1.4156|1.9956|2.0756||2.1956|2.3456|2.1356|3.3456|2.6656|2.5556|3.3856|2.8715|2.7415|2.0215|2.6515|2.6815|2.8815|3.1615|3.3515|3.5578|-1.4323|-1.7623|-0.9823||-1.3123|-1.6423|-1.5423|-2.2723|-2.9423|-3.9623||-3.6808|-4.2179|-3.8555|-3.3705|-4.3045||-4.197|-4.077|-4.01|-3.02||-3.31|-3.73|-3.2|-4.3789|-5.0955|1.4555|2.3855|1.8355|2.2655|2.9655|1.4755|1.1455|1.4955|2.0455|2.0355|1.6955|2.1955|2.0855||2.0455|1.8755|2.7155|3.2773|2.1373|1.7073|1.7873|1.8073|2.6973|2.6173|3.0073|3.6973|4.3273|4.074|3.2744|5.1466|1.4365|0.5565|0.4065|0.6765|1.6765|1.3565|1.5065|0.4565|0.7765|0.9965|1.3165|1.0565|2.1865|2.3422|2.1883|2.3398|-0.201|-0.341|-1.391|-1.411|-1.781|-1.631|-1.811|-2.361|-2.9438|0.5318|1.7618|0.8918|1.0418|0.9218|1.0918|1.5418|1.7318|2.6318|1.5918|1.4218|1.0418|0.8318|0.3518|0.2518|0.8418|0.8418|0.6718|1.4018|1.8718|2.2718||2.8131|2.6264|2.4164|2.6982|2.7582|2.9803|2.1217|2.6074|2.2568|2.7168|2.3198|2.1898|1.2398|1.2398|0.6398|0.8998|0.6998|0.3398|0.1498|0.1598|0.8798|1.7998|2.5098|3.1298|2.6498|3.1498|3.2167|3.0467|3.9525|3.1883|3.0192|2.7192|3.238|2.9602|2.3971|3.1555|2.6355|1.8518|1.3718|0.9118|0.5818||1.3418|1.8018|2.3706|-0.1857|-0.6957|-1.0557|-1.3757|-1.0657|-1.1157|-1.1657||-0.7057|-0.9057|-1.9157|-1.7622|-1.0922|-1.4122|-1.5594|0.1719|0.4719|0.3519|0.5919|0.8119|1.1619|0.6019|0.0719|0.4119||1.1219|0.9819|1.5919|1.9025|1.4725|1.4225|1.0325|1.0325
02914|16752|/equities/northrim-bancorp|R2000VALUE|2.2181|2.1878|2.4678|2.1798|2.3836|2.0296|1.8371|2.5162|-0.7165||-0.6115|-0.7865|-0.9465|-1.2065|-1.684|-1.7315|-0.949|-1.609|-1.664|-1.7515|-2.5047|-1.1756|-1.3256|-1.5206|-1.6901|-1.2601|-1.1451|-1.3426|-1.1126|-1.6226|-1.6312|-1.5337|-1.6887|-1.5637|-1.7187|-2.1362|-1.8362|-2.0912|-2.5959|-2.0174|-2.0055|-2.6478|-2.3551|-2.1007|-1.7482|-2.1782|-2.2163|-2.2113|-2.5653|-2.5683|0.4669|0.7894|0.6869||0.5444|1.4894|1.3069|1.9769|1.6344|1.9269|2.1794|1.8735|2.322|2.2405|2.1998|1.9271|2.0432|2.0333|2.3158|2.1476|1.8051|1.6301|2.1426||-0.4101|-0.5926|-0.7026|-0.9176|-1.6876|-2.1026||-2.3006|-2.38|-2.5628|-2.0799|-2.3324||-2.0824|-1.9649|-2.3203|-1.6328||-1.8603|-2.0603|-2.4653|-2.422|-2.991|0.7658|1.2108|1.2658|1.3908|1.8708|1.4433|1.1133|1.5183|1.3983|1.5733|1.2133|1.8758|1.1583||1.2833|1.4358|1.9108|2.416|2.2675|1.7055|1.623|1.5355|1.9655|2.4556|2.2435|2.2579|1.9276|1.8852|1.5252|2.7386|-0.7838|-1.5513|-1.6482|-1.8094|-1.6205|-1.578|-1.5405|-2.2832|-1.7782|0.4647|0.5598|0.2247|1.0523|1.4122|1.2297|1.263|1.2568|1.2546|0.5196|0.5621|0.5671|0.7596|0.8221|0.5596|0.7396|0.8746|1.5671|1.2746|1.2396|1.2546|1.4146|1.1821|1.5396|1.7121|1.518|1.5227|1.7043|1.5678|1.0078|0.8728|1.1628|0.8028|0.6603|0.6503|1.0503|1.3003||1.5776|-0.267|-0.3345|-0.4145|-0.2445|-0.247|-1.127|-0.952|-1.1345|-0.7845|-0.882|-1.0945|-1.5395|-1.402|-2.077|-1.9397|-1.8197|-2.1622|-2.0397|-2.0819|-1.859|0.3857|1.1157|1.2907|1.1857|1.8432|1.8896|1.3542|1.9512|1.5644|1.2113|1.2513|1.6738|1.8477|1.2897|1.0785|1.5424|0.7957|0.6657|0.4957|0.4357||0.9732|1.1173|1.1655|1.243|1.07|0.9525|0.8525|0.9325|0.7175|0.7325||1.02|0.9925|0.4525|0.58|0.4825|0.2225|0.3225|0.4775|0.635|0.7125|0.2875|1.06|1.675|1.2249|0.6224|0.8474||0.5824|0.3749|0.7499|0.8499|0.8174|1.1849|1.3554|1.6656
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-1.7545|-1.1845|-1.3945|-1.7445|-2.2845|-1.4845|-2.1945|-2.4545|-2.8445||-3.7445|-4.1184|-3.8284|-3.5184|-4.3184|-4.6084|-3.1684|-4.7384|-4.1484|-4.3432|-4.4703|-3.7792|-4.4397|-4.9743|-3.6033|-3.8533|-4.9527|-3.8127|-2.9527|-3.8027|-4.2264|-4.1832|-4.9302|-4.31|-4.81|-4.82|-3.97|-4.29|-4.2|-3.36|-2.35|-3.38|-4.63|-5.8667|-4.1067|-5.4367|-5.9491|-4.4452|-4.1339|-4.1039|-2.9839|-3.0239|-3.3239||-2.4739|-2.7139|-2.1239|-3.2439|-2.6439|-2.7439|-1.5339|-1.8339|-1.6939|-2.4939|-2.4039|-3.1239|-3.4939|-3.6039|-4.5739|-3.7939|-3.5839|-3.5739|-3.1139||-4.7739|-5.4438|-4.3338|-5.1938|-5.0512|-4.7669||-3.5588|-3.2288|-3.1588|-3.2288|-3.7288||-4.2988|-5.0388|-4.5833|-4.1833||-4.9133|-5.0557|-4.7933|-5.5233|-5.8867|-3.7867|-4.6267|-4.9267|-6.7435|-4.9061|-5.3007|-5.2656|-4.9956|-6.719|-4.9639|-6.2322|-5.8522|-5.3398||-6.0198|-6.462|-6.6391|-6.7491|-7.5343|-7.0343|-7.6343|-8.3553|-8.902|-9.0359|0.27|3.11|6.64|7.1943|5.3093|5.9404|5.8715|5.1809|4.0309|2.5809|4.2109|3.8509|4.4509|4.8609|4.9881|5.5679|6.1433|4.5759|4.9059|4.9059|6.0732|5.7813|5.0518|3.0918|1.6118|1.8718|2.2718|1.8918|3.5418|2.7618|2.0718|1.8518|3.8018|2.8818|3.4518|2.1018|2.5518|4.2718|4.5618|5.475|4.5302|4.0802|4.5302|4.9302|-0.8256|-0.2856|-1.0756|-0.1856|-1.3056|-1.2256|-1.2656|-2.6656||-0.5156|-1.1956|-1.2356|-1.4556|-2.2756|-3.7356|-4.5056|-2.6956|-2.5756|-1.4156|-3.2256|-2.7156|-4.5356|-3.9756|-4.9556|-5.2768|-5.3303|-6.5337|0.5661|0.5261|0.7161|1.4461|2.0261|3.2461|4.4661|5.9961|4.6361|5.2161|6.5554|6.0311|4.7511|5.0111|6.6511|6.6135|-1.8892|-1.0092|-2.5592|-2.8092|-3.6492|-4.2292|-5.1992||-4.9292|-6.8992|-6.1392|-7.1792|-8.3363|-7.8684|-9.0993|-8.1867|-10.283|-9.1778||-9.2459|-12.6845|-8.7294|-7.8828|-3.2428|-2.2628|-3.7528|-6.5728|-5.6328|-5.1128|-6.1428|-3.4528|-5.2928|-6.1928|-8.1828|-7.3879||-7.8821|-8.3639|-5.4939|-4.9539|-4.1739|-3.2439|-3.2439|-3.6639
02916|15330|/equities/acacia-research-corp|R2000VALUE|-0.2248|-0.2848|-0.2448|-0.2948|-0.2448|-0.3048|-0.3948|-0.4448|-0.4598||-0.4927|-0.4427|-0.3727|-0.3627|-0.4727|-0.5427|-0.3927|-0.4427|-0.3827|-0.4327|-0.5572|-0.2519|-0.2419|-0.4019|-0.3819|-0.3319|-0.4215|-0.4095|-0.4459|-0.4259|-0.4533|-0.4397|-0.5194|-0.5585|-0.5095|-0.662|-0.052|-0.042|-0.082|-0.082|-0.182|-0.292|-0.3322|-0.4242|-0.2666|-0.3445|-0.2753|-0.3267|-0.2867|-0.3067|-0.1767|-0.1167|-0.1367||-0.1667|-0.1767|-0.2967|-0.2667|-0.2667|-0.2567|-0.2167|-0.1667|-0.2167|-0.2767|-0.1567|-0.1367|-0.2167|-0.2167|-0.1967|-0.1667|-0.1467|-0.0867|-0.0767||-0.1267|-0.1467|-0.1467|-0.1867|-0.1967|-0.2967||-0.3413|-0.3362|-0.3187|-0.3387|-0.3087||-0.3187|-0.3287|-0.3215|-0.2515||-0.1815|-0.2415|-0.2715|-0.3815|-0.4378|-0.2639|-0.2832|-0.3028|-0.2859|-0.2559|-0.3459|-0.2899|-0.2599|-0.2299|-0.2699|-0.3199|-0.3898|-0.2598||-0.3198|-0.3098|-0.2298|-0.2498|-0.2798|-0.3598|-0.3898|-0.2998|-0.3798|-0.4398|-0.4998|-0.5253|-0.1053|-0.1453|-0.1553|-0.1153|-0.3753|-0.5053|-0.2753|-0.3453|-0.2453|-0.1053|-0.1253|-0.1153|-0.1253|-0.0853|-0.1353|-0.0753|-0.1353|-0.0953|-0.2053|-0.3453|-0.2753|-0.2653|-0.3453|-0.3153|-0.3153|-0.3853|-0.3353|-0.3853|-0.4562|-0.4446|-0.2754|-0.2054|-0.1754|-0.1854|-0.1754|-0.3354|-0.3866|-0.3527|-0.3427|-0.2727|-0.2827|-0.2527|-0.2827|-0.3727|-0.3682|-0.3682|-0.3782|-0.3614|-0.4048|-0.4398||-0.3195|-0.3395|-0.3895|-0.3995|-0.3595|-0.3395|-0.4595|-0.3895|-0.3695|-0.3695|-0.3795|-0.4595|-0.5495|-0.6495|-0.6766|-0.6547|-0.3147|-0.4247|-0.4447|-0.5647|-0.6075|-0.6045|0.1262|0.1262|0.1262|0.1962|0.1862|0.1962|0.3962|0.2862|0.0862|0.1862|0.3462|0.3762|0.5035|0.3545|0.3905|0.4359|-0.0445|-0.0145|-0.1245||-0.0945|-0.1845|-0.2745|-0.2445|-0.3545|-0.4258|-0.4109|-0.4441|-0.4628|-0.5304||-0.4376|-0.5084|0.0167|0.1267|0.1467|0.0767|0.0267|0.0067|0.1167|0.1167|0.3067|0.3367|0.3967|0.2767|0.3367|0.3367||0.3667|0.3867|0.4767|0.5855|0.5534|0.4887|0.5265|0.4465
02917|24438|/equities/biotime|R2000VALUE|-0.0099|-0.0149|-0.0429|-0.0539|-0.0239|-0.0156|-0.0419|-0.0841|-0.1139||-0.1039|-0.0971|-0.085|-0.0695|-0.0441|-0.1039|-0.0993|-0.132|-0.1272|-0.1041|-0.1192|-0.1151|-0.152|-0.1337|-0.1143|-0.1167|-0.1296|-0.1147|-0.0934|-0.1232|-0.1297|-0.1353|-0.148|-0.1515|-0.1547|-0.1626|-0.1624|-0.1497|-0.155|-0.1607|-0.156|-0.1668|-0.1574|-0.197|-0.1657|-0.1816|0.048|0.0636|0.0848|0.0975|0.115|0.1404|0.1569||0.1631|0.1532|0.1092|0.1223|0.1242|0.1384|0.1632|0.2066|0.1565|0.1861|0.0973|0.1231|0.0991|0.1265|0.1116|0.1326|0.1266|0.1748|-0.0429||-0.0439|-0.0599|-0.0521|-0.0813|-0.0325|-0.0513||-0.0991|-0.0487|-0.0819|-0.0412|-0.1163||-0.1288|-0.1396|-0.1652|-0.162||-0.1367|-0.1262|-0.1167|-0.1727|-0.1732|-0.1778|-0.1831|-0.1992|-0.2312|-0.1386|-0.1438|-0.1519|-0.1654|-0.18|-0.2291|-0.2376|-0.2161|-0.2328||-0.2424|-0.2062|-0.2373|-0.3158|-0.2636|-0.2716|-0.0518|-0.0757|-0.0906|-0.07|-0.042|-0.0062|-0.011|-0.0312|-0.0498|-0.03|-0.1105|-0.1164|-0.1531|-0.1425|-0.1282|-0.0987|-0.1004|-0.1394|-0.1243|-0.1101|-0.0947|-0.114|-0.0731|-0.1422|-0.1063|-0.1479|-0.1214|-0.125|-0.1353|-0.1228|-0.1415|-0.1396|-0.1047|-0.1158|-0.0925|-0.1195|-0.1094|-0.0947|-0.1529|-0.129|-0.1207|-0.0719|-0.0747|-0.1047|-0.1347|-0.1036|-0.0857|-0.1057|-0.1276|-0.1495|-0.1001|-0.1193|-0.1787|-0.1437|-0.1152|-0.1397||-0.1308|-0.1379|-0.1545|-0.1071|-0.1027|-0.0666|-0.1226|-0.1064|-0.1444|-0.134|-0.1543|-0.151|-0.2124|-0.2094|-0.2335|-0.1803|-0.2024|-0.2198|0.0199|0.0056|0.03|0.0741|0.14|0.13|0.13|0.13|0.15|0.13|0.23|0.13|0.11|0.12|0.17|0.18|-0.0447|-0.0547|-0.0447|-0.1087|-0.1695|-0.1747|-0.1717||-0.1467|-0.1331|-0.1111|-0.0679|-0.0352|-0.1652|-0.1511|-0.1428|-0.1621|-0.171||-0.1889|-0.1775|-0.1923|-0.1987|-0.2003|-0.1789|-0.23|-0.208|-0.2116|-0.2248|-0.242|-0.1946|-0.2146|-0.2258|-0.2846|-0.294||-0.2289|-0.2599|-0.2399|-0.2799|-0.2744|-0.2424|-0.2624|-0.2324
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|0.1537|0.2437|0.4537|0.3837|0.4837|0.5137|0.4337|0.6637|0.7037||0.6637|0.6737|0.4937|0.8037|0.8916|-0.129|-0.109|-0.539|-0.409|-0.369|-0.549|-0.469|-0.489|-0.505|-0.595|-0.5795|-0.7367|-0.6391|-0.6781|-0.7307|-0.8293|-0.6143|-0.6493|-0.7098|-0.6798|-0.8303|-0.6414|-0.5414|-0.6714|-0.6449|-0.6452|-0.7402|-0.5955|-0.6822|-0.5422|-0.5822|-0.6422|-0.6122|-0.5522|-0.628|-0.6914|0.0768|0.0768||0.0468|0.1368|0.0568|0.1868|0.3368|0.4268|0.3868|0.5468|0.6768|0.3868|0.4768|0.6568|-0.0413|-0.1013|-0.3213|-0.5513|-0.5115|-0.4315|-0.3115||-0.4015|-0.4215|-0.2715|-0.3515|-0.4915|-0.6156||-0.5632|-0.6002|-0.647|-0.547|-0.477||-0.697|-0.6544|0.0017|0.1317||0.0717|0.0017|0.1417|0.1917|0.3617|0.2817|0.3617|0.5117|0.5817|0.6024|0.5964|0.5464|0.7525|0.5941|0.7518|-0.1926|-0.1176|-0.0576||-0.2076|-0.1976|-0.2276|-0.3076|-0.4676|-0.6176|-0.619|-0.6659|-0.4959|-0.5859|-0.7059|-0.3259|-0.2459|-0.3059|-0.3159|-0.2259|-0.6559|-0.4259|-0.5259|-0.5723|-0.5209|-0.6221|-0.4591|-0.5591|-0.4891|-0.4791|-0.4991|-0.5291|-0.4691|-0.5191|-0.5274|-0.624|-0.614|-0.444|-0.6053|-0.577|-0.6611|-0.5301|-0.6201|-0.6312|-0.6112|-0.6613|-0.6747|-0.6647|-0.7547|-0.6919|-0.5919|-0.6319|-0.4119|-0.4419|-0.5319|-0.6419|-0.4319|-0.4619|-0.6819|-0.7619|-0.7436|-0.6636|-0.8436|-0.7989|-0.5789|-0.5789||-0.4489|-0.3989|-0.4189|-0.3889|-0.1689|-0.4489|-0.7489|-0.7589|-0.8889|-0.9289|-1.146|-0.9315|-0.9515|-1.0115|-1.3461|-1.0406|-0.9806|-1.3926|-1.0901|-1.0901|0.3666|0.7766|0.9866|0.7666|0.7938|0.8738|0.8847|0.938|0.898|0.838|0.438|0.638|0.768|0.858|0.9694|-0.0037|-0.2037|-0.4837|-0.2637|-0.3837|-0.9337||-0.9169|-0.946|-0.9472|-0.8972|-0.7872|-0.9072|-1.0394|-0.9232|-1.0697|-1.2061||-1.0161|-1.0061|-0.5961|-0.7061|-0.9161|-1.0001|-0.8201|-1.0645|0.103|0.213|0.053|0.133|0.363|0.163|0.063|0.153||0.223|0.193|0.283|0.333|0.363|0.763|0.733|0.813
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-0.9024|-0.9824|-1.0532|-1.1919|-0.9219|-1.1019|-1.1435|-1.1935|-1.2535||-1.2625|-0.9925|-0.9425|-0.8625|-1.1825|-1.1025|-0.8525|-0.5625|-1.4525|-1.4325|-0.9525|-0.8992|-0.8992|-1.0192|-0.9018|-0.6218|-0.8718|-1.0018|-0.8918|-1.1918|-0.9618|-1.0018|-1.2418|-1.2518|-1.3318|-1.7898|-1.1598|-1.0698|-1.2498|-1.0498|-1.0398|-1.3599|-1.1625|-1.2737|-0.9287|-1.2137|-1.2739|-1.1439|-1.2443|0.3002|0.8302|0.9402|1.0544||0.8544|1.0827|0.8634|0.8534|0.8134|0.6434|0.8534|1.0888|1.0698|1.0108|0.8308|0.8808|0.9487|0.8663|1.0601|-0.0937|-0.3737|-0.4337|-0.3237||-0.3937|-0.3737|-0.2037|-0.2137|-0.3837|-0.8737||-0.8269|-1.0751|-0.9541|-0.9962|-1.0675||-0.9375|-0.9275|-1.0494|-1.0508||-0.9908|-1.1208|-1.2692|-1.3451|-1.4659|0.5241|0.9241|0.4941|0.5741|0.7741|0.4841|0.2941|0.1341|0.3141|0.6641|0.6241|0.7641|0.8341||0.7441|0.8841|0.8741|0.4141|0.2041|0.0941|0.1841|0.3141|0.4741|0.8241|0.9941|1.1441|1.2341|1.058|1.2381|-0.0542|-0.9042|-1.1842|-1.5179|-1.2579|-0.9898|-0.8398|-1.0529|-0.8429|-0.9929|-1.0216|-1.1285|0.0177|0.5177|0.7977|0.8477|0.8277|0.6177|0.7477|0.6877|0.4077|0.4677|0.2077|0.5077|0.2877|0.5577|0.7677|0.8077|0.5477|0.6577|0.7177|0.7677|0.8877|0.8776|0.9976|0.8176|0.8276|0.8376|0.7476|0.3776|0.3976|0.2476|0.2076|0.3876|0.5576|0.6476|0.6376||1.0076|0.9576|0.9026|1.1366|1.0666|1.1235|0.9727|1.1727|1.0841|1.3045|1.2278|1.4739|1.1799|1.4202|0.6901|0.8001|0.7301|0.5501|0.6501|0.5601|0.8201|0.7401|0.9202|0.9574|1.0387|0.7987|0.9205|0.6105|0.7805|0.7305|0.5805|0.5505|0.8105|0.9851|0.8962|0.7752|0.8214|0.5814|0.5914|0.6414|0.6314||0.6214|0.5314|0.7114|0.9814|0.7914|0.8814|0.8514|0.8314|0.9686|1.0877||0.8477|0.5177|0.4677|0.5677|0.6577|0.5677|0.4877|0.3877|0.6177|0.7177|0.6177|0.8877|0.7077|0.5877|0.4777|0.4877||0.4277|0.3277|0.6077|0.7877|0.7977|1.0577|1.1869|1.261
02921|1089602|/equities/amalgamated-bank|R2000VALUE|-0.4843|-0.8543|-0.2543|-0.7643|-1.0543|-1.3043|-0.9043|-1.5243|-2.6943||-2.2943|-2.4843|-2.7443|-2.9443|-3.0243|-2.7743|-1.7643|-3.1443|-2.8143|-2.6043|-3.1834|-2.0282|-2.2982|-2.2482|-2.7341|-2.4632|-2.359|-2.539|-2.389|-2.799|-3.0254|-2.9854|-3.1093|-2.7793|-3.3393|-4.1201|-3.4501|-3.1401|-4.1601|-3.6527|-3.6402|-4.2792|-3.8992|-4.2241|-3.6406|-3.7477|-3.6277|-4.3715|-4.2815|-4.5336|-1.7736|-0.9236|-0.6536||-0.3636|-0.7236|-0.6536|-0.9236|-1.8036|-1.7536|-1.4336|-2.3636|-2.8736|-3.2836|-2.1136|-2.9136|-2.4536|-3.0336|0.1064|1.2464|0.7364|2.5364|2.8709||3.1341|2.7799|2.9145|-0.9728|-2.1528|-2.7228||-2.3103|-2.749|-2.429|-2.279|-2.9588||-2.6588|-2.5988|-2.745|-2.445||-2.585|-2.615|-2.825|-3.41|-3.9148|1.0286|1.3886|0.8586|0.9286|1.5786|1.6286|1.3086|1.7786|1.8086|1.8286|1.0986|1.5586|1.5486||2.0186|2.4386|2.6186|2.4286|1.9386|1.4686|1.0686|1.1386|1.4786|2.3786|2.5886|2.6086|2.6586|1.5986|1.2386|4.0486|0.8792|0.4992|0.3692|0.6942|1.0492|1.5092|2.0792|1.2892|1.0592|1.5092|1.6592|1.4992|2.6192|2.9547|2.9994|2.707|3.0576|3.1847|2.0247|1.5447|1.2447|1.2947|1.4847|0.6947|0.1047|0.7447|1.6547|1.0147|1.4047|1.1247|1.3747|1.4547|2.0447|3.0147|-0.3012|-0.4912|-0.3812|-1.3212|-2.2012|-2.2012|-2.6491|0.1039|0.4339|0.8439|1.4839|1.8239||2.4939|2.6698|2.7341|2.2441|2.4041|3.0791|-0.2203|-0.7903|-1.1703|-0.8303|-1.2203|-1.6803|-2.5703|-2.3003|-3.2503|-2.4103|-2.5303|-3.2703|-3.1203|-3.3703|-2.9753|0.278|2.108|2.508|2.448|2.508|1.598|2.178|2.4083|2.9072|2.3872|2.1074|2.5894|3.1299|2.4696|2.0136|2.3977|1.5944|1.3444|0.7744|0.4744||0.9244|1.5344|1.6944|2.3832|2.0331|1.4332|1.4131|1.3432|0.7431|0.8631||0.7831|0.6231|0.2731|0.5531|0.9231|0.4831|0.4431|0.8031|0.8731|0.8731|0.3331|0.7731|1.0932|1.0132|0.8331|0.9831||1.1131|0.8931|1.4031|1.4031|1.0932|1.6032|1.4445|1.4945
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-0.6703|-0.6903|-0.6803|-0.7403|-0.3703|-0.3203|-0.4903|-0.5703|-0.9203||-0.9103|-1.0103|-0.9603|-0.7503|-1.1203|-1.2636|-1.1462|-1.3082|-0.9782|-1.2082|-1.0007|-1.1104|-1.2198|-0.9959|-1.2458|-1.1555|-1.3127|-0.8851|-0.3651|-0.6351|-0.9451|-0.7248|-0.8382|-0.7482|-0.7482|-0.7882|-0.7582|-0.8669|-0.8582|-0.5182|-0.5382|-0.7582|-0.8182|-0.9509|-0.9409|-0.7609|-0.5909|-0.6009|-0.4709|-0.6009|-0.2509|-0.3509|-0.7509||-0.8238|-0.8592|-0.953|-0.753|-0.8861|-0.9232|-0.7232|-0.6932|-0.8432|-0.9002|-0.6622|-0.6622|-0.7122|-0.6622|-0.7922|-0.8022|-0.8924|-0.7649|-0.8349||-0.9755|-0.8255|-0.8555|-0.9555|-0.8764|-0.6664||-0.5964|-0.3264|-0.5264|-0.3164|-0.6064||-0.4564|-0.3564|-0.5364|-0.3364||-0.6164|-0.7364|-0.7964|-0.6564|-0.8864|-0.8237|-0.9419|-0.8766|-0.9074|-0.8145|-0.8056|-0.8056|-1.0184|-1.0001|-0.9461|-0.9524|-0.8102|-0.7502||-0.8946|-0.9685|-0.9725|-0.9775|-0.9111|-1.0411|-1.1511|-1.1411|-1.0711|-1.1629|-1.1443|-1.24|-1.314|-1.4256|-1.4472|-1.4272|-1.5572|-1.8297|-1.8171|0.09|0.83|0.144|0.365|0.497|0.658|0.67|0.44|0.563|0.878|0.8|1.587|1.5228|1.5947|1.4616|1.5216|1.6286|0.4991|0.8391|1.0741|1.3551|1.5554|1.4117|1.9107|-0.7164|-0.8704|-0.7634|-0.8744|-0.8585|-0.9293|-0.8378|-0.8998|-0.9298|-0.9503|-0.9803|-1.0103|-0.9003|-1.1182|-1.1526|-1.2306|-1.0495|-1.1935|-1.0485||-0.8425|-0.8685|-0.7045|-0.4845|-0.0525|-0.5615|-0.7355|-0.5345|-0.8435|-0.7315|-0.7145|-0.6025|-0.7535|-1.0465|-0.9395|-1.2055|-1.1248|-1.2298|0.0717|0.1217|0.3877|0.6117|0.7717|0.8217|1.0747|1.2172|1.1324|1.1604|0.8704|0.8834|0.8504|0.9794|1.3404|-0.1722|-0.3232|-0.3042|-0.4182|-1.0012|-1.0242|-1.3301|-0.9991||-1.0562|-1.1481|-1.3703|-1.3193|-1.1868|-1.2489|-1.0878|-1.1508|-1.2621|-1.3237||-1.3996|-1.3563|-1.1713|-1.0543|-0.8973|-0.9113|-0.8023|-1.1493|-1.2463|-1.1169|-1.0769|-1.0099|-1.1569|-1.3502|-1.3568|-1.3608||-1.5451|-1.6188|-1.1848|-1.1458|-1.2058|-1.3728|-1.3498|-1.3068
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|3.1447|3.3696|3.7663|-0.7735|-0.9235|-0.8835|-1.3635|-2.0635|-2.8735||-2.7235|-2.9435|-2.8335|-3.3035|-3.5135|-3.3635|-2.3635|-3.2035|-2.8935|-2.9635|-4.0381|-2.1629|-2.6218|-2.5301|-2.9895|-2.4851|-2.4451|-2.1451|-1.6451|-2.4951|-2.4493|-2.4793|-2.5493|-2.4593|-2.5293|-2.9293|-2.6493|-2.9493|-3.7189|-2.4489|-2.6726|-2.7871|-2.9095|-2.3568|-2.2168|-2.5668|-2.5868|-2.5168|-2.7968|-3.0031|-2.5131|-2.3431|-2.6652||-2.4252|-2.4174|-2.76|-1.98|-2.5499|-2.1399|-1.9799|-2.3499|-2.3199|-2.0099|-0.3099|-0.0399|-0.2499|-0.2799|-0.0899|-0.6599|-0.7999|-0.7299|-0.2299||-0.5899|-0.7399|-0.6399|-1.5299|-2.5399|-2.9137||-2.4147|-2.6123|-2.6467|-2.2167|-2.9544||-2.2544|-2.3644|-2.7249|-2.4672||-2.5972|-2.7872|-2.5372|-3.6124|-3.7485|-2.4128|0.1628|0.0628|0.1828|0.5228|0.7228|0.3528|0.6528|0.7328|0.8328|0.6128|1.0928|0.7828||0.9128|1.0628|1.3828|1.7728|1.2328|0.8628|1.2028|1.4328|1.7328|1.9328|2.1228|2.4781|2.5896|2.2252|1.9252|3.0752|1.3803|1.3303|1.5103|1.5703|1.9703|2.2237|2.1968|1.7568|2.2068|2.0168|0.944|0.914|1.804|2.284|2.4486|2.314|2.3716|2.1445|1.1945|1.2245|1.0945|1.1645|1.2945|0.8645|0.8645|1.3445|2.2545|2.1171|1.9771|1.8271|2.0571|2.0271|1.9171|2.7971|2.1928|1.8928|1.8429|1.7729|1.5229|1.4729|1.8129|1.5929|1.1729|1.6729|1.7829|2.4529||2.6229|2.6837|2.8814|2.9353|2.9353|3.5793|-1.0255|-1.3755|-1.1355|-0.8355|-1.7655|-2.3855|-3.1255|-3.1619|-3.9214|-3.2414|-3.1414|-3.9368|-3.6587|-3.7987|1.0039|1.7339|2.9139|4.0287|2.7848|3.0048|3.517|3.0264|2.8143|2.8967|2.2767|2.2867|2.7967|2.8519|2.2932|1.7841|2.1546|0.8894|0.7694|0.8694|0.8894||1.4994|1.7394|2.6213|1.8825|-0.0382|-0.5682|-0.8382|-0.7182|-1.1182|-0.9882||-0.9832|-0.9082|-1.0482|-0.7082|-0.6482|-1.0482|-0.9893|-1.1126|-1.0618|-1.1498|-1.1898|-1.5081|0.3315|0.0215|0.1115|0.5815||0.8315|0.6715|1.0415|1.0778|0.8978|1.0278|1.1459|1.1915
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-0.2411|-0.2211|-0.2311|-0.2311|-0.2211|-0.2511|-0.2811|-0.4011|-0.3911||-0.3111|-0.3011|-0.2911|-0.1511|-0.1311|-0.4011|-0.3311|-0.5611|-0.4429|-0.4802|-0.3793|0.2066|0.2166|0.1566|0.2266|0.2266|0.2066|0.1966|0.2166|0.2066|0.2866|0.3166|0.2266|0.2366|0.2666|0.2166|0.2566|0.1766|0.1366|0.2666|0.2666|0.1766|0.2666|0.1566|0.2066|0.2166|0.3566|0.4137|0.3136|0.2836|0.4348|0.3148|0.3148||0.2499|0.2699|0.2399|0.2699|0.2999|0.2599|0.2699|0.3699|-0.0237|-0.2237|-0.1437|-0.0837|-0.1137|-0.2437|-0.2237|-0.3137|-0.2837|-0.3837|-0.3758||-0.367|-0.4166|-0.2666|-0.2466|-0.2766|-0.2866||-0.3766|-0.4201|-0.4401|-0.3001|-0.1801||-0.2701|-0.3601|-0.3839|-0.3139||-0.3139|-0.3239|-0.4439|-0.4582|-0.407|-0.417|-0.4866|-0.479|-0.4258|-0.3158|-0.2458|-0.2258|-0.3458|-0.3258|-0.4358|-0.3758|-0.4467|-0.4122||-0.4703|-0.4623|-0.4001|-0.3101|-0.3601|-0.2501|-0.1001|-0.0501|-0.2101|-0.1901|-0.0701|-0.1301|-0.1301|-0.1401|-0.0901|-0.1301|-0.1701|-0.3601|-0.304|-0.3275|-0.3488|-0.2988|-0.3488|-0.3475|-0.3675|-0.4161|-0.3999|-0.4265|-0.3717|-0.3517|-0.4017|-0.4791|-0.5262|-0.3922|-0.3682|-0.445|0.1291|0.2491|0.3291|0.272|0.302|0.282|0.372|0.3533|0.3733|0.3943|0.4928|-0.0646|-0.1046|-0.0046|-0.1546|-0.1646|-0.1246|-0.1946|-0.2846|-0.3446|-0.4246|-0.4469|-0.4978|-0.4965|-0.3965|-0.3165||-0.0665|-0.1365|-0.2065|-0.0765|-0.1165|-0.2065|-0.2465|-0.2165|-0.1965|-0.1465|-0.2065|-0.2265|-0.2365|-0.1565|-0.1465|-0.3965|-0.4565|-0.4665|-0.4165|-0.5165|-0.663|-0.6167|-0.6886|-0.6578|-0.4696|-0.4798|-0.4817|-0.3917|-0.2417|-0.3917|-0.5117|-0.5091|-0.4612|-0.3712|-0.5012|-0.5012|-0.3912|-0.4712|-0.5053|-0.5358|-0.3158||-0.0258|-0.1158|-0.2758|-0.3558|-0.3158|-0.2958|-0.3458|-0.2558|-0.3858|-0.4058||-0.5258|-0.531|0.0274|0.2074|0.3374|0.2274|0.3274|0.3174|0.4274|0.5874|0.5271|0.7027|0.4373|0.4073|0.2273|0.2373||0.1673|0.0873|0.0673|0.3073|0.3773|0.3582|0.4646|0.3543
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|2.926|3.3206|3.2542|3.3394|3.0713|3.6813|3.0795|-0.049|-1.159||-0.939|-1.079|-1.099|-1.549|-2.079|-1.979|-0.979|-1.969|-1.649|-2.089|-3.0589|-1.6271|-2.0671|-2.0196|-2.2641|-1.7241|-1.6941|-1.8641|-1.9241|-2.5541|-2.0982|-1.8182|-2.0082|-2.1482|-2.5482|-2.5582|-2.2382|-2.7682|-3.1072|-2.3561|-2.1761|-2.5681|-2.7507|-2.013|-2.193|-2.5|-2.348|-2.185|-2.315|-2.7785|0.0771|0.8971|0.8671||0.7371|0.6371|0.4871|1.1571|0.7771|0.9371|1.4371|0.9771|0.6271|0.5071|1.2771|2.0171|2.2045|2.1589|2.4288|2.0714|2.4227|2.3456|2.5245||-0.6772|-0.7372|-0.7472|-1.2172|-2.0572|-2.5672||-2.1181|-2.4709|-2.6661|-2.3561|-3.0651||-2.5772|-2.5772|-2.8714|-2.6698||-2.6879|-2.9179|-2.7954|-3.9205|-3.5477|0.1873|0.5473|0.1873|0.4673|1.0373|0.6373|0.5573|0.5173|0.7473|1.3173|0.8373|1.5673|1.4073||1.4273|1.6573|2.2173|2.552|1.772|1.572|1.652|1.672|1.742|2.402|2.602|2.632|3.295|2.3784|2.3684|2.5484|0.9884|1.3284|0.8284|1.9084|2.1984|2.4284|2.8065|2.0922|2.2522|2.0022|1.7522|1.4922|2.2522|3.1841|2.8556|2.6465|2.0165|2.1865|0.7765|0.7265|0.5865|0.8965|1.0965|0.5565|0.4665|0.6265|1.5365|0.8065|1.1165|1.8865|1.4065|1.3565|1.7465|2.4665|2.2423|1.9323|2.0265|2.0964|1.2064|0.8964|1.2664|1.2164|1.0864|1.4764|1.7264|1.8964||2.6764|2.0164|1.8464|1.8864|2.4464|3.1438|-0.4839|-0.5539|-0.6639|-0.0839|-0.3739|-1.3839|-2.4039|-2.3578|-2.8278|-2.7478|-2.6498|-3.2614|-3.1958|-3.3175|0.5546|1.4146|2.9646|2.8845|2.5378|2.9015|3.3716|2.4107|3.2485|2.9045|2.2245|2.3645|3.0745|3.8461|2.1861|2.2723|2.427|1.6461|1.4561|1.1861|0.7961||1.2461|1.7061|1.5096|1.8546|-0.6232|-1.0732|-1.4632|-1.3385|-1.6245|-1.2805||-1.1405|-1.2005|-1.5505|0.1731|0.3631|0.2431|0.3131|0.6531|0.7331|0.9031|0.3631|0.7031|1.0831|1.1931|0.8931|1.3031||1.2031|1.0131|1.3631|1.5831|1.6131|1.5131|1.6994|1.6114
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-0.5122|-0.5622|-0.5822|-0.5722|-0.4622|-0.3322|-0.4322|-0.5422|-0.6722||-0.7022|-0.6622|-0.6322|-0.5822|-0.6122|-0.6422|-0.4422|-0.8422|-0.7022|-0.6322|-0.853|-0.4384|-0.4984|-0.5784|-0.5684|-0.4084|-0.5584|-0.5732|-0.4945|-0.6045|-0.6256|-0.5948|-0.7128|-0.707|-0.7762|-0.8474|-0.7884|-0.7484|-0.9493|-0.4593|-0.4393|-0.7293|-0.792|-0.91|-0.8227|-0.9471|0.2084|0.2784|0.0784|0.0784|0.3684|0.6084|0.8384||0.485|0.385|0.355|0.355|0.4697|0.3397|0.4597|0.4997|0.4397|0.3096|0.4397|0.5596|0.6102|-0.0784|-0.0284|-0.0884|-0.1284|-0.2084|-0.0684||-0.1784|-0.3184|-0.1284|-0.2284|-0.3584|-0.6484||-0.5097|-0.5297|-0.3297|-0.4097|-0.5297||-0.4297|-0.4397|-0.5497|-0.3897||-0.5697|-0.6597|-0.5397|-0.8797|-1.0958|-0.6717|0.1577|0.0877|0.1777|0.0977|0.0977|0.1177|0.2177|0.2677|0.3677|0.3477|0.5977|0.4877||0.4077|0.5777|0.5977|-0.0384|-0.3584|-0.4784|-0.4584|-0.4684|-0.5284|-0.7884|0.0857|0.4057|0.6457|0.6257|0.6257|0.9575|0.5561|0.3761|0.3261|0.3361|0.4761|0.4561|0.4561|0.5161|0.4221|0.3921|0.2921|0.2921|0.3721|0.4621|0.7021|0.6262|0.7477|-0.0881|-0.3181|-0.3181|-0.3781|-0.5681|-0.6731|-0.8021|0.1558|0.2158|0.2758|0.2758|0.1658|0.3058|0.4058|0.4358|0.3858|0.7158|0.4458|0.3458|0.2258|0.4758|0.5768|0.5989|0.6689|0.5625|0.3525|0.4625|0.4825|0.3225||0.6325|-0.036|-0.036|-0.106|-0.016|-0.006|-0.326|-0.326|-0.426|-0.356|-0.516|-0.316|-0.436|-0.416|-0.516|-0.246|-0.296|-0.576|-0.466|-0.576|-0.7345|0.3346|0.5346|0.7029|0.4862|0.6662|0.6264|0.3764|0.4564|0.3864|0.2764|0.3364|0.5564|0.6319|0.4593|0.5337|0.56|0.26|0.17|0.31|0.09||0.31|0.27|0.27|0.5|0.4838|0.2038|0.2238|0.1938|0.1738|0.2538||0.2038|0.2038|0.1438|0.2538|0.4438|0.2989|0.4189|0.3489|0.2889|0.2489|0.2489|0.3089|0.3489|0.2589|0.1489|0.2489||0.2889|0.1589|0.3089|0.2689|0.4489|0.5649|0.5176|-0.2157
02930|17140|/equities/comscore|R2000VALUE|-1.5413|-1.4413|-1.6013|-1.3413|-1.3463|-0.9513|-1.4013|-1.4513|-1.4513||-1.8937|-1.8098|-1.8598|-1.4998|-1.2898|-1.4098|-1.2798|-1.6598|-1.5698|-2.0514|-1.5348|-0.9548|-0.6648|-0.4648|-0.6748|-0.4948|-0.2448|-0.1248|-0.3448|-0.0948|-0.0748|-1.1348|-1.2648|-1.2948|-1.3348|-1.2772|-1.5448|-1.4348|-1.6848|-1.2348|-1.0248|-0.3948|-1.6248|-1.5781|-1.4074|-1.5521|-1.7007|-1.8551|-1.8551|-1.7024|-2.0826|0.0469|0.3069||0.2869|0.3969|0.2569|0.3669|0.8169|1.0069|1.5669|1.9474|1.7332|1.5376|1.8076|1.5618|1.5918|1.4418|1.2918|1.5718|2.3369|-1.0295|-0.8695||-0.5895|-0.5695|-0.7395|-1.0495|-0.7595|-0.7495||-0.7595|-1.0495|-0.8195|-0.3895|-0.3595||-1.2295|-1.4195|-1.4544|-1.4849||-1.7655|-1.5794|-1.5927|-1.8018|0.3401|0.5401|0.5601|0.6901|0.6901|1.3001|1.1301|1.3301|1.0201|1.2401|1.3901|1.3701|1.6601|1.9801||2.0941|1.8464|1.8913|1.7657|1.8257|1.5057|1.5257|1.4957|1.4557|2.0557|3.1758|-1.2751|-1.3151|-1.0351|-1.0551|-1.3251|-1.6768|-1.6648|-1.603|-1.7368|-1.7344|-1.4544|-1.1144|-1.1844|-1.473|-0.925|-1.26|-1.0105|-1.1105|-1.2209|-1.0309|-1.0009|-1.1482|-1.266|-1.386|-1.246|-1.406|-1.2944|-1.2348|-1.5753|-1.5503|-1.2753|-1.4253|-1.1753|-1.0753|-1.0053|-1.1953|-1.7153|-1.6493|-1.5772|-1.5472|-1.1672|-1.7772|-1.4772|-1.4672|-1.8772|-1.9683|-1.8462|-1.8703|-1.5728|-1.9528|-2.0775||-1.9576|-2.1176|-2.6351|-2.3779|-2.5708|-2.6026|-2.8429|-2.7329|-3.0579|-3.4823|-3.147|-3.3377|-3.5177|-3.9083|-4.3559|-4.4882|-4.3897|-5.568|-2.7901|-1.8601|-2.8101|-1.3501|-0.8201|-0.8201|-0.8101|-0.6001|-0.6901|-0.6801|-0.6401|-0.5301|-1.0501|-0.8501|-0.9101|-1.2001|-1.5301|-1.8101|-1.0501|-1.2601|-1.7701|-2.3701|0.1081||0.5781|1.4481|1.8981|1.6181|1.8781|2.2181|2.3005|2.8942|3.1142|-0.3943||-1.8643|-1.7968|-1.9888|-1.8003|-1.9028|-1.5328|-1.4228|-1.7028|-1.6528|-2.4328|-2.2916|-2.0601|-1.7401|-1.6301|-1.8601|-1.9901||-2.4704|-2.3574|-2.0274|-1.9574|-2.0074|-2.2174|-1.9974|-2.5874
02931|16683|/equities/matrix-service-co|R2000VALUE|-0.1876|-0.7176|-0.5676|-0.6276|-0.4176|-0.7576|-1.2076|-1.6076|-1.9476||-1.4576|-1.6076|-1.8876|-1.6576|-2.1276|-2.0976|-1.4176|-2.2876|-2.2226|-2.449|-2.2482|-0.8926|-1.0226|-1.0526|-0.9526|-1.1826|-0.8726|-0.4426|-0.2526|-0.9926|-0.3926|-0.0226|-0.6226|-0.5426|-0.8126|-1.2626|-0.9226|-1.2226|-1.7326|-2.0242|-1.84|-1.81|-2.1722|-2.3452|-2.1275|-2.5425|0.6978|0.3878|0.0278|0.0778|1.0278|1.2978|2.0778||2.1978|2.5284|2.5734|2.6834|-0.015|-0.905|-0.945|-1.045|-0.96|-1.485|-1.9617|0.4507|0.1707|0.2707|0.7207|1.4707|1.4807|1.4607|1.7514||1.9715|2.1|1.704|-0.3681|-0.9781|-1.2481||-0.7381|-0.4381|-0.2881|-0.7281|-1.2381||-1.3081|-1.2481|-1.562|-1.272||-1.4795|-1.5495|-1.4862|-1.5262|0.1539|0.9439|1.1739|0.8939|0.7539|0.9139|0.5639|0.4739|0.7339|1.1939|1.0339|0.9439|1.2539|1.1535||1.1935|1.2269|1.3769|1.3738|1.3003|1.799|1.4579|1.1679|0.9779|1.2779|1.5879|1.3465|1.3765|1.638|1.378|1.538|0.5729|0.4429|0.5429|0.5329|0.6529|0.5129|0.6929|0.7429|0.6529|0.4829|0.7729|0.8229|0.9929|1.0429|1.0183|0.9083|0.7283|0.8683|0.6983|0.7183|0.4683|0.6683|0.8983|0.7483|1.1383|1.4748|1.2945|1.3205|0.7505|0.8405|1.2805|1.335|1.6283|1.1383|0.6883|0.9683|1.1483|1.3821|1.0921|1.0321|0.9621|-1.1595|-0.9295|-0.8795|-0.7595|-0.8795||-0.3395|-0.3495|-0.5295|-0.5595|-0.3495|-0.2995|-0.8395|-0.7995|-0.7895|-0.6295|-0.8895|-0.8995|-1.0295|-0.9695|-1.2095|-1.3495|-0.9695|-1.4295|-1.3995|-1.3795|-1.4989|0.5224|0.6124|0.5524|0.5924|0.9324|0.8924|0.8724|1.4024|1.4633|1.2881|1.2203|1.1203|1.4526|-0.2819|-0.5619|-0.7819|-1.2019|-1.3077|-1.2197|-1.5163||-1.4656|-1.2685|-1.7232|-1.2532|-1.3032|-1.0932|-1.4996|-1.4413|-1.3781|-1.1081||-1.4481|-1.3764|-1.572|0.0703|0.3403|0.3703|0.6103|0.2703|0.7603|0.9903|0.8903|1.3503|1.5792|-0.1291|-0.6691|-1.0991||-0.7691|-0.9491|-0.7091|-0.7391|-0.6491|-0.8391|-0.9991|-0.5191
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-0.3005|-0.3305|-0.3563|-0.3652|-0.3752|-0.4035|-0.4135|-0.4535|-0.465||-0.515|-0.5207|-0.5007|-0.5107|-0.5007|-0.6072|-0.4819|-0.586|-0.5461|-0.513|-0.5027|-0.3127|-0.3727|-0.4327|0.0095|0.0695|0.1095|0.0495|0.2295|0.1795|0.3395|0.3395|0.3195|0.3795|0.3295|0.3895|0.3995|0.3795|0.3895|0.3895|0.3895|0.4269|0.5688|0.4655|0.4955|-0.2525|-0.2625|-0.1625|-0.2425|-0.2725|-0.2425|-0.2125|-0.2025||-0.2325|-0.2025|-0.2725|-0.2525|-0.2425|-0.2125|-0.1925|-0.1725|-0.1125|-0.2125|-0.3025|-0.2925|-0.3725|-0.3707|-0.3805|-0.4205|-0.4322|-0.4964|-0.4164||-0.4764|-0.4864|-0.3164|-0.4564|-0.4517|-0.4117||-0.4918|-0.5709|-0.5049|-0.45|-0.4958||-0.5642|-0.4552|-0.4388|-0.3488||-0.3788|-0.3988|-0.3988|-0.4888|0.056|0.306|0.246|0.236|0.216|0.286|0.326|0.256|0.366|0.436|0.376|0.506|0.4438|0.4538||0.2738|0.2938|0.4038|0.3338|0.2338|0.1238|0.2038|0.2038|0.1938|0.4338|0.6426|0.4518|0.4942|0.5835|0.4967|-0.1473|-0.2773|-0.2573|-0.3373|-0.3165|-0.2592|-0.2692|-0.3183|-0.3192|-0.2891|-0.3091|-0.3054|-0.3054|-0.2054|-0.1554|-0.1354|-0.2254|-0.2654|-0.2054|-0.3454|-0.3343|-0.3043|-0.3943|-0.4261|-0.4771|0.0681|0.0081|0.0581|0.2481|0.4081|0.3907|0.3907|0.3969|-0.0222|-0.0122|-0.1522|-0.0922|-0.2222|-0.1922|-0.3222|-0.3622|-0.3622|-0.4419|-0.4377|-0.4439|-0.4743|-0.3743||-0.2943|-0.3343|-0.3843|-0.3643|-0.3243|-0.3643|-0.4443|-0.5043|-0.5759|-0.5659|-0.4759|-0.3959|-0.4659|-0.6359|-0.7599|-0.6179|-0.5279|-0.7279|-0.7249|-0.7683|-0.7703|-0.6497|0.2772|0.4972|0.5972|0.7028|0.535|0.485|0.615|0.485|0.375|0.395|0.595|0.6739|0.6671|0.449|0.4861|0.4607|0.4625|0.5325|0.6184||-0.332|-0.362|-0.3969|-0.3369|-0.3969|-0.416|-0.4359|0.0155|0.0655|0.0955||0.0655|0.0555|0.2555|0.3255|0.4055|0.4483|0.4199|0.3499|0.4998|0.4454|0.3891|0.2591|0.3691|0.2891|0.2491|0.3291||0.3591|0.3291|0.3191|0.2491|0.3791|0.4823|0.4621|0.4221
02933|28172|/equities/eros-international-plc|R2000VALUE|||-0.0007||-0.0007|-0.0008||-0.0008|-0.0009||-0.001||-0.0012||-0.0013||-0.0014|-0.0016|-0.0018|||-0.0019||-0.0005|-0.0019|-0.0021|-0.0024||-0.0026|||-0.0029|-0.0032|-0.0036|0.0031|-0.003|-0.0034|-0.0037|-0.0042|-0.0009|||||-0.0024|-0.0043|-0.0048||||||||||||||0.003|||||0.0026|||||0.0025|0.0029|||-0.0006|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|||||-0.0023|-0.0023||-0.0041|-0.0023|-0.0041|-0.0042||-0.0042|-0.0049||-0.0048|-0.0055|-0.0056|-0.004|-0.0061|-0.0051|-0.0069|-0.005|-0.0076|-0.0084|-0.0093|-0.0103|-0.0077|-0.0109|-0.0104||-0.012|-0.0135|-0.014|-0.0159||-0.0171|-0.019||-0.0212|-0.0231|-0.0249|-0.028|-0.0311||-0.0345||-0.0384|-0.0426|||-0.0473|-0.052||-0.0578|-0.0639||-0.0708||||||-0.0788|-0.0877|0.0006||||||||0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|||-0.0013||-0.0015||||-0.0016|||0.0009|0.001|||||0.0011|-0.001||-0.001|0.0006|0.0006|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007||-0.0007|-0.0008|-0.0009||||0.0005||0.0005|0.0006||||0.0006|0.0007|-0.0003|||||-0.0007||0.0003||0.0001|0.0002|0.0003||||0.0003||-0.0003|-0.0004|-0.0004|-0.0005|-0.0003|-0.0003|||-0.0004||-0.0004||-0.0004|0.0004||0.0004|0.0004|0.0008|||-0.0003|-0.0004|-0.0004||-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|-0.4266|-0.4266|-1.8466|-2.8066|-2.9366|-1.6466|-1.8166|-1.6466|-3.6166||-3.2166|-3.4866|-4.2366|-4.2366|-4.8866|-4.8666|-1.2066|-3.9166|-4.4566|-4.1266|-5.4379|-2.9994|-3.3194|-3.6794|-4.2548|-3.1771|-3.2371|-3.9371|-3.3271|-4.5671|-3.7894|-1.3294|-2.1094|-2.1194|-2.1094|-3.2594|-2.8394|-3.2594|-4.261|-3.0138|-3.6538|0.2998|0.8398|1.3598|2.7898|1.5898|1.8298|2.1198|1.1998|1.5598|3.4598|4.2298|4.0698||3.5198|3.9498|3.6298|4.3498|4.9198|5.3559|5.9359|6.4576|5.0376|4.6445|4.9345|4.8445|3.9072|4.3672|-0.1076|-0.3376|-2.1776|-2.2876|-2.0976||-1.7476|-2.7076|-2.3376|-3.9876|-4.3876|-5.0376||-3.809|-4.8067|-4.7196|-4.8029|-4.5588||-4.0588|-4.6088|-4.4686|-4.6952||-4.57|-4.87|-4.5|-5.9547|-6.4771|0.4971|1.7371|1.9171|2.3971|3.1071|3.2271|1.4571|3.0671|3.8271|4.0771|3.0171|3.6571|3.0871||3.8971|3.5843|3.8443|3.9832|3.7492|3.9881|3.4181|3.5881|4.0081|4.1881|3.4781|4.5981|5.7112|3.7987|3.7987|4.9087|4.9902|3.0188|2.9788|2.3188|3.0588|2.8188|2.9688|1.2488|2.4688|1.8088|0.8588|0.7388|2.3988|3.1705|-1.1566|-1.3466|-1.2766|-0.6666|-2.7366|-2.6866|-2.4966|-2.5566|-2.4466|-3.6166|-4.1929|0.1027|1.7827|1.5127|1.4327|1.4527|1.7927|1.9427|2.4527|4.6327|-0.6295|-0.6395|-1.1595|-0.7895|-2.7095|-3.4495|-2.8395|-3.5095|-4.5495|1.398|1.298|1.558||3.378|3.258|2.818|3.168|4.648|5.1667|-2.8858|-2.7358|-2.6458|-1.5858|-1.4458|-2.5058|-3.7058|-3.6172|-4.4572|-4.4026|-4.1026|-5.5726|-4.5726|-5.5626|-4.8602|0.1471|3.2271|3.8274|2.9474|3.3574|3.3474|1.9974|3.2574|2.8682|2.9513|3.2287|4.0802|3.8707|3.2113|3.2759|3.2346|1.6146|1.1346|0.1646|0.4646||1.8646|2.2046|2.3762|2.7669|2.8299|2.994|2.984|3.3806|3.4606|3.0196||3.0549|-0.9147|-1.1147|-0.6147|-0.4247|-2.1747|-2.8568|-2.3409|-2.0009|-1.9809|-2.7409|-2.6909|-2.2948|-2.2648|-3.2065|-2.1795||-2.5195|-2.5771|-1.5571|-1.2571|-0.8871|-1.1671|-0.8071|-0.7971
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|5.6623|6.0523|6.2973|5.8695|5.6019|6.3304|-0.8852|-2.0552|-3.1752||-2.4952|-3.2552|-2.9152|-2.6652|-4.3452|-3.9752|-2.3252|-4.5252|-6.2252|-4.9852|0.0354|2.4054|2.4754|2.5254|1.6554|2.6754|2.5054|2.6454|3.1354|3.7754|5.9913|-2.7025|-3.2425|-3.0225|-3.1525|-3.8325|-3.7025|-3.7425|-4.8491|-3.8957|-3.8757|-4.3457|-4.3957|-5.633|-4.21|-4.8192|-4.0992|-4.2192|-5.2192|-5.5163|-5.4364|-5.4693|-6.8012||-4.5612|-4.2312|2.7924|3.6624|4.9904|3.7204|5.1563|3.3848|3.0679|2.7179|3.0179|2.8279|3.1865|3.5751|3.2651|3.5384|3.7828|3.0728|4.3087||4.2227|-0.0888|-0.6988|-2.2988|-3.0988|-3.2841||-2.3641|-2.7141|-2.9141|-2.9541|-3.3097||-2.6897|-2.9597|-3.8177|-3.4177||-3.1277|-3.9814|-3.8356|-4.5651|0.5751|2.6251|2.9251|3.2085|3.2251|3.5751|2.6306|2.5806|2.8967|3.1711|2.5727|2.2228|2.1528|2.2226||2.3221|2.2721|2.4134|2.4847|2.3847|1.7647|2.1147|1.7647|1.6647|1.9547|2.0347|2.2947|2.5947|2.8617|2.6217|2.6717|2.6117|2.9191|2.4391|2.5091|2.9391|3.0353|3.0153|2.6053|2.9353|2.9653|3.1353|2.9353|2.8753|2.9753|3.0753|2.6153|3.0753|3.1053|3.2253|3.2253|3.4553|3.5853|3.6653|2.8653|3.2853|3.6753|4.7753|6.8053|2.4186|2.3286|2.3486|2.6686|2.1986|3.5186|3.1486|3.4599|3.4699|3.7899|2.7899|2.6899|3.1399|3.2499|2.2099|2.0099|1.7999|2.0999||3.1799|3.8299|4.0699|4.4527|4.5727|5.163|-1.4926|-1.1326|-2.1726|-1.6926|-2.3126|-1.2526|-2.5026|-2.4226|-3.1226|-2.7426|-2.0826|-4.5426|-4.5928|-5.1138|0.7836|3.3436|4.1628|4.1646|2.8846|4.6646|4.4363|3.4381|3.9167|4.1358|-0.7097|-0.9397|-0.2497|-0.4697|-1.0697|-1.0497|-0.0997|-1.9997|-2.7697|-2.5997|-2.9697||-2.0897|-1.9597|-2.2297|-1.5897|-1.9597|-3.0897|-2.8888|-2.5488|-2.8086|-2.6686||-2.7172|-2.0172|-2.4472|-2.5372|-2.0572|-3.1272|1.0308|1.7608|1.9508|1.9508|1.3308|1.9908|1.1908|1.1608|0.6808|1.7208||1.3608|0.9808|2.1808|1.8108|1.8508|2.5508|2.5908|2.3408
02936|17201|/equities/smith-micro-software|R2000VALUE|0.2186|0.148|0.1686|0.2786|0.3334|0.273|0.253|0.3332|-0.095||-0.0706|-0.0951|-0.155|-0.18|-0.189|-0.2258|-0.197|-0.245|-0.225|-0.265|-0.243|-0.2482|-0.2342|-0.2762|-0.289|-0.2734|-0.2503|-0.2323|-0.2133|-0.2553|-0.2733|-0.3064|-0.2727|-0.2714|-0.3459|-0.3831|-0.505|-0.3016|-0.3262|-0.2836|-0.3142|-0.2942|-0.3142|-0.4385|0.1392|0.2092|0.1892|0.1592|0.1992|0.2292|0.2692|0.2392|0.2992||0.2292|0.2392|0.2292|0.2992|0.2792|0.2492|0.3592|0.4701|0.3001|0.1901|0.2201|0.2501|0.2401|0.2401|0.2501|0.2701|0.2101|0.2301|0.2001||0.0801|0.0801|0.0901|0.1201|0.1801|0.3101||0.3201|0.5801|0.8418|0.4211|0.4711||0.3311|0.4111|0.4711|0.6751||0.4251|0.4968|0.2716|0.2522|0.2654|0.3443|-0.0644|-0.1844|-0.1749|-0.1394|-0.1981|-0.1923|-0.2194|-0.2619|-0.2427|-0.1748|-0.1446|-0.1096||-0.1052|-0.1433|-0.1093|-0.2075|-0.2094|-0.1982|-0.2272|-0.1973|-0.1797|-0.1391|-0.1061|-0.0917|-0.0997|-0.0697|-0.1607|-0.1921|-0.1976|-0.238|-0.2297|-0.2746|0.0396|0.0307|0.0406|0.0247|0.0496|0.0305|0.0891|0.1149|0.1299|0.156|0.1306|0.1798|0.2306|0.2106|0.2506|0.3306|0.3306|0.3406|0.4106|0.4048|0.3748|0.408|0.378|0.388|0.3029|0.2937|0.318|0.2902|0.328|0.268|0.378|0.516|-0.2467|-0.2066|-0.1805|-0.1825|-0.2041|-0.2251|-0.2424|-0.2629|-0.2841|-0.2836||-0.2939|-0.3203|-0.34|-0.3531|-0.3931|-0.4358|-0.478|-0.4327|-0.5289|-0.4999|-0.4862|-0.5452|-0.6184|-0.5833|-0.7874|-0.6158|-0.8912|-0.523|-0.6133|-0.4931|-0.5635|0.3512|0.3212|0.3112|0.3812|0.4412|0.3751|0.3351|0.3151|0.1651|0.1951|0.2251|0.3651|0.3175|0.3275|0.2375|0.2275|0.1675|0.1775|0.2075|0.3275||0.2475|0.1775|0.1575|0.1675|0.2175|0.1875|0.1575|0.1675|0.2075|0.2275||0.2075|0.2175|0.2075|0.1675|0.1775|0.1275|0.1275|0.1175|0.1675|0.1675|0.1675|0.1375|0.1075|0.1375|0.1675|0.2175||0.4075|0.4575|0.7275|0.6675|0.8128|0.7592|0.7242|0.7192
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|3.8375|4.5167|3.9967|4.2686|4.455|4.725|-0.509|-0.979|-1.919||-1.149|-1.479|-1.659|-1.509|-1.799|-2.099|-1.089|-3.629|-2.739|-2.809|-4.9633|-2.5198|-3.0243|-2.9043|-3.4897|-3.1458|-3.18|-3.29|-3.17|-3.98|-2.59|-2.7|-3.58|-3.02|-2.97|-4.33|-4.24|-4.41|-5.0215|-4.2887|-4.6887|-4.3187|-5.6813|-5.2333|-4.6033|-6.0993|2.6337|1.6137|2.7137|4.5137|4.1487|3.2887|3.6187||2.8287|2.4287|1.9087|3.1087|3.2187|1.4987|2.5187|2.4887|2.3587|1.3887|1.9487|3.0187|3.7687|3.4011|3.3315|4.1055|-0.1866|-0.6666|-1.2266||-1.0766|-1.1266|-1.0866|-1.9466|-2.2966|-3.9966||-4.2051|-4.3417|-3.9229|-3.8629|-4.3285||-3.4985|-3.8485|-4.6716|-4.2455||-4.3914|-5.1512|-5.4183|-6.0868|-6.2234|-4.8843|1.3822|1.1222|1.9322|3.1922|3.5722|4.3122|2.1322|3.5322|3.4422|3.3222|4.2822|3.7322||3.7622|2.9622|4.4722|5.1795|4.2228|4.0542|2.7342|3.8242|3.2042|2.4842|3.3442|4.2242|5.7142|5.0741|4.4941|5.9929|-1.3853|-3.6253|-4.2953|-3.9526|-3.8232|-3.0332|-2.1332|-3.6132|-3.3832|-3.7893|-2.5393|-0.9493|-1.1193|-0.5893|-2.0393|-1.5493|-1.0793|-0.7993|-1.1893|-0.8793|-1.3693|-1.2893|-1.7593|-2.6393|-2.0093|-1.2893|-1.3193|-0.9593|-1.4793|-2.2693|-1.7893|-2.4493|-2.4793|-0.7793|-1.7793|-1.5493|-1.8493|-1.7193|-2.7093|-2.9093|-4.3593|-5.7498|-4.7937|-4.3537|-5.178|-6.4323||-4.4148|-4.2768|-4.5668|-5.2087|-4.4362|-3.9662|-5.4962|-4.3362|-5.2562|-4.7662|-4.8262|-5.0362|-5.6562|-5.7725|-6.695|-7.1449|-7.283|-7.8554|-6.2754|-7.4854|-6.2229|2.3778|5.6378|5.0394|4.4694|6.0194|5.8066|3.9066|5.0768|4.8445|4.4545|4.0645|4.8589|5.9227|4.4067|4.7865|-0.8655|-4.2655|-5.2066|-4.7439|-5.1689||-4.0826|-4.6874|-4.8566|-4.3798|-4.9898|-4.2798|-5.8253|-5.041|-5.041|-5.1492||-4.5192|-4.4892|-4.6592|-4.8858|-5.6661|-5.2561|-5.8757|-4.7841|-4.7241|-4.5741|-6.3163|-6.4345|-4.8066|-5.7829|-6.4426|-6.2751||-6.1684|-7.0307|-6.0917|-5.7917|-6.3617|-6.9417|-4.3717|-6.5517
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|0.5177|0.4677|0.5477|0.5477|0.5377|0.6377|0.5977|0.7077|0.3577||0.6377|0.6977|0.7077|0.6777|0.5177|0.6877|0.9377|0.6777|1.0077|0.6977|1.0377|1.2177|1.2177|1.6177|1.0877|1.4477|1.5686|1.4368|1.2418|0.8064|1.0177|0.7191|0.7618|0.6062|0.5933|-0.416|-0.4645|-0.4277|-0.447|-0.327|-0.307|-0.397|-0.447|-0.447|-0.387|-0.5083|-0.4959|-0.5161|-0.5161|-0.4954|-0.4827|-0.4397|-0.3798||-0.3698|-0.2998|-0.3757|-0.307|-0.277|-0.3328|-0.3505|-0.286|-0.236|-0.326|-0.3783|-0.3187|-0.393|-0.323|-0.343|-0.4384|-0.3936|-0.4261|-0.4507||-0.493|-0.4581|-0.4061|-0.3961|-0.4473|-0.4877||-0.4357|-0.5171|-0.4308|-0.4108|-0.449||-0.4795|-0.4895|-0.5209|-0.5318||-0.5528|-0.6651|-0.4951|-0.7001|-0.68|0.1428|0.2428|0.2928|0.3428|0.4428|0.4069|0.3969|0.4211|0.3887|0.4587|0.4517|0.4217|0.4967||-0.1254|-0.1954|-0.1454|-0.1954|-0.3254|-0.3254|-0.2754|-0.3654|-0.3154|-0.2754|-0.3154|-0.2654|-0.2354|-0.1954|-0.2354|-0.2354|-0.4054|-0.4054|-0.2954|-0.3154|-0.2954|-0.2454|-0.2054|-0.2054|-0.2154|-0.1354|-0.3254|-0.2954|-0.3154|-0.2454|-0.2354|-0.3854|-0.1654|-0.2454|-0.4054|-0.3354|-0.3954|-0.2754|-0.3154|-0.4454|-0.2754|-0.2054|-0.1654|-0.2154|-0.4254|-0.5654|-0.4854|-0.5354|-0.4654|-0.0454|-0.3154|-0.2554|-0.3054|-0.3754|-0.6654|-0.5354|-0.5654|-0.4954|-0.6554|-0.4854|-0.4254|-0.5254||-0.1854|-0.2954|-0.3554|-0.3654|-0.3254|-0.2054|-0.5754|-0.5054|-0.6654|-0.5754|-0.6054|-0.5454|-0.7054|-0.5454|-0.6254|-0.3354|-0.3354|-0.6454|-0.7454|-0.9008|-0.9384|0.1807|0.7007|0.7636|0.7314|0.4851|0.4551|0.2151|0.4051|0.5451|0.5872|0.525|0.595|0.6522|0.6368|0.5968|-0.082|-0.432|-0.522|-0.392|-0.432||-0.5184|-0.5404|0.0069|0.0569|0.1569|0.2669|0.2769|0.3569|0.4069|0.2969||0.3069|0.3469|0.2369|0.3969|0.4669|0.3769|0.4569|0.3569|0.6069|0.6069|0.5197|0.4897|0.6397|0.499|0.389|0.449||0.5439|-0.171|-0.201|-0.151|-0.261|-0.351|-0.351|-0.381
02940|17507|/equities/vera-bradley|R2000VALUE|-0.4968|-0.4468|-0.4785|-0.4985|-0.4885|-0.3585|-0.4285|-0.5635|-0.5785||-0.5283|-0.6583|-0.7028|-0.6183|-0.4833|-0.4783|-0.3483|-0.6083|-0.4583|-0.4533|-0.6098|-0.4869|-0.5694|-0.5982|-0.5882|-0.4982|-0.6482|-0.7258|-0.6544|-0.7344|-0.7661|-0.6761|-0.5761|-0.4661|-0.7461|-0.6561|-0.5761|-0.6208|-0.5808|-0.1458|-0.3358|-0.4858|-0.5308|-0.7887|-0.4033|-0.5433|-0.48|-0.48|-0.5931|-0.5191|-0.3391|-0.2991|-0.3491||-0.3791|-0.4091|-0.5091|-0.667|-0.4601|-0.6228|-0.4499|-0.5099|-0.5612|-0.6112|-0.4748|-0.2748|-0.4448|-0.5048|-0.3748|-0.5348|-0.5748|-0.6332|-0.5132||-0.5032|-0.3732|-0.4932|-0.5632|-0.6532|-0.5732||-0.6832|-0.4332|-0.4132|-0.5232|-0.5532||-0.3532|-0.3732|-0.6832|-0.5732||-0.6832|-1.0032|-0.9047|-0.9891|-1.2251|-0.9021|-1.0229|-0.8688|-1.0254|-0.9287|0.1199|0.2399|0.3899|0.1399|0.3899|0.3849|0.6799|0.5976||0.6549|0.5926|0.5926|0.2326|0.2826|0.0826|0.0726|0.1726|0.1826|0.2626|0.2926|0.3726|0.4326|0.4126|0.4326|0.2826|0.1526|0.0826|0.0526|0.0226|0.2226|0.2426|0.3426|0.2026|0.2026|0.2326|0.1726|0.1926|0.3526|0.4226|0.5426|0.6007|0.6748|0.2748|0.2348|0.1848|0.1848|0.1748|0.2448|0.1948|0.1148|0.1348|0.5548|0.6248|-0.0164|-0.1264|-0.0464|-0.0364|-0.0664|-0.0364|-0.1414|-0.3564|-0.5364|-0.5564|-0.4964|-0.6964|-0.7979|-0.7864|-0.7904|-0.7793|-0.8756|-0.8424||-0.5672|-0.5971|-0.7272|-0.7813|-0.8494|-0.6894|-0.7744|-0.7015|-0.8315|-0.6715|-0.3915|-0.4315|-0.6915|-0.5415|-0.7315|-0.6115|-0.6115|-0.8815|-0.7515|-0.8815|-1.0386|0.409|0.739|0.6034|0.6234|0.7334|0.5184|0.4434|0.6034|0.6234|0.4034|0.5784|0.7734|0.931|-0.029|-0.059|-0.059|-0.459|-0.569|-0.599|-0.759||-0.8527|-0.9924|-0.8187|-0.5187|-0.6687|-0.6787|-0.7987|-0.8587|-1.0035|-1.0628||-1.0734|-1.1257|-1.0491|-1.2084|-1.3017|0.1322|0.2822|0.1922|0.2922|0.3822|0.3222|0.5422|0.6591|0.5212|0.4565|0.5365||0.5993|0.4093|0.4893|0.5093|0.5193|0.5793|0.568|0.6763
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|3.0427|3.1771|3.3271|2.7571|2.3971|3.4071|3.829|-1.0116|-1.5716||-0.9816|-0.8716|-0.5116|-0.8016|-1.9916|-2.2616|-0.5516|-2.4916|-2.1616|-2.8916|-3.3216|-1.7788|-1.3988|-1.3888|-1.3988|-0.7388|-1.0088|-1.8088|-1.4688|-2.2888|-2.1688|-1.7288|-2.3988|-2.9388|-2.6623|-3.1923|-2.8923|-3.707|-3.4317|-2.0117|-2.6617|-3.0625|-3.1019|-2.743|-2.419|-3.019|-2.619|-3.049|-3.569|-3.8472|-3.3813|-2.9013|-3.1513||-3.3692|-3.3692|-4.2369|-3.211|-3.9611|-4.0939|-3.1739|-2.7239|-3.5189|-4.2539|-3.6839|-3.4739|-2.5339|-3.9639|-3.0239|-3.7839|-3.5439|-4.1539|-2.1939||-3.3739|-3.1239|-2.3639|-3.4239|-3.8239|-5.6039||-4.5855|-5.2132|-4.2032|-4.2932|-4.8332||-3.9232|-4.8308|-4.9608|-4.0408||-4.0608|-4.2408|-3.5908|-5.0053|-6.4604|0.8578|1.1978|1.3878|1.0078|1.8278|1.5478|1.2078|1.0778|2.1878|2.0478|1.7578|2.9778|3.4978||3.4178|3.1978|3.3978|2.6978|1.9078|1.7878|1.2478|1.6678|2.2678|2.4278|2.7328|3.0428|4.6178|4.5339|3.8015|5.4022|3.2215|1.4215|1.5215|2.3815|3.5915|4.1215|3.797|2.377|3.487|3.077|3.037|1.457|3.507|4.877|-0.3311|-0.4111|-1.2611|-1.6911|-4.2211|-4.3132|-4.6571|0.5332|0.4932|0.0532|0.5232|0.7932|2.6232|2.2682|2.4132|2.5332|2.6232|3.2032|4.3832|5.4683|3.7926|3.2126|3.7726|3.3026|2.0126|0.7926|1.2126|1.3926|1.3126|1.0226|1.4126|2.4526||2.6326|2.8326|2.7826|3.3226|3.6726|4.8934|-2.0918|-2.0818|-3.0518|-2.8118|-2.9818|-2.5918|-3.7618|-3.3818|-4.8718|-4.1818|-3.4118|-4.0318|-3.8418|-5.0918|0.8323|2.5423|4.3223|4.9323|3.3923|3.9123|4.9123|4.2618|4.5823|3.3423|2.7723|3.3523|4.7123|5.3723|4.0325|4.1544|3.728|2.068|1.388|1.238|0.638||2.568|2.538|2.218|3.8006|2.1693|2.2442|2.1688|2.4309|1.9118|2.3418||1.9718|2.1018|1.5118|1.9018|2.6018|2.0932|1.5632|2.4932|2.6632|2.0832|1.9132|2.2132|1.9032|2.0132|1.4232|1.6532||2.1732|1.7732|2.1932|2.1232|1.6032|2.6432|2.8705|3.2033
02942|16523|/equities/landec-corp|R2000VALUE|1.2582|1.5225|-0.2169|-0.1219|-0.1969|-0.4069|-0.2369|-0.3969|-0.5369||-0.1719|-0.2419|-0.3269|-0.4069|-0.7569|-0.8619|-0.3469|-1.3669|-1.4769|-1.8732|0.6613|1.0513|0.964|1.0905|0.9342|0.9902|0.77|0.68|0.77|0.72|0.75|0.94|0.8809|0.8609|0.883|-0.0903|-0.0203|-0.0503|-0.2803|-0.2703|-0.3003|-0.5203|-0.6303|-0.7303|-0.6103|-0.6803|-0.4803|-0.6903|-0.8503|-1.005|-0.885|-0.775|-0.615||-0.525|-0.675|-0.895|-1.0763|-0.9263|-0.8863|-0.6663|-0.7763|-0.8563|-1.0763|-1.1148|-0.9973|-1.0473|-1.1856|-1.4329|-1.1638|-1.387|-1.3278|-1.1978||-1.2778|-1.3178|-1.3878|-1.3278|-1.3978|-1.4678||-1.9578|-2.4132|0.3668|1.1168|0.1568||0.9268|0.9168|0.7768|0.9868||1.0968|0.5268|0.7368|0.5668|0.4368|0.9668|1.2568|1.1733|1.1433|1.3233|0.8433|0.7283|0.7083|0.7533|1.1733|1.0581|1.2181|1.0956||1.1806|1.3088|1.3288|1.1788|0.8488|1.3488|0.9588|0.2988|0.2688|0.5488|0.9588|1.2303|0.7779|0.9779|0.6307|0.7997|0.836|0.8146|0.7512|0.5562|0.8012|0.7683|0.6583|0.7657|-0.0732|-0.1532|-0.2132|-0.2132|-0.2532|-0.4032|-0.8532|-0.8232|-0.8332|-0.8432|-0.9782|-1.1771|-0.904|-0.624|-0.334|-1.009|-0.744|-0.864|-0.784|-0.764|-0.994|-0.974|-0.724|-0.824|-0.714|-0.094|-0.514|-0.639|-0.624|-0.534|-0.594|-0.864|-0.874|-0.964|-0.944|-1.134|-1.494|-1.344||-1.334|-1.899|-2.1063|-1.8953|1.2986|-0.1031|-0.3931|-0.3931|-0.4131|-0.5031|-0.3531|-0.1231|-0.2931|-0.0631|-0.6731|-1.0931|-1.1829|-1.4121|-1.3532|0.023|0.373|0.793|1.093|1.083|1.2641|1.3254|1.2993|1.1337|-0.1222|-0.3422|-0.8922|-0.6522|-0.1822|-0.1622|-0.7322|-0.7122|-0.5622|-0.8422|-0.7122|-0.7422|-0.8522||-0.8122|-1.0222|-1.0246|-0.6146|-0.6046|-0.9146|-1.2167|-1.0459|-1.0559|-0.9759||-1.1859|-1.0805|-1.0831|-1.1283|-1.0142|-0.8242|-0.5542|-0.5442|-0.3942|-0.5942|-0.9442|-0.6442|-0.6142|-0.6742|-0.7342|-0.8742||-0.9785|-1.0227|-0.9012|-0.7712|-0.7962|-0.8612|-1.1258|0.1239
02943|48416|/equities/first-bank|R2000VALUE|-0.2672|-0.2472|-0.2272|-0.4272|-0.7372|-0.7172|-0.9272|-0.4972|-1.0772||-1.0672|-1.2272|-1.2172|-1.5172|-1.7672|-1.6372|-0.7272|-1.2072|-1.1072|-1.0472|-1.3177|0.5505|0.4405|0.5005|0.3605|0.5205|0.3805|0.5305|0.6205|0.2705|0.5705|0.6705|0.6105|0.5205|0.5205|0.2305|0.3605|0.1205|0.2805|0.6605|0.6305|0.5705|0.6805|0.9605|0.9705|0.7305|0.7305|0.6605|0.5205|0.5405|0.7905|0.8505|1.0005||0.8905|0.9105|0.8905|1.3805|1.2105|1.2505|1.3805|1.3094|1.3217|0.9717|1.1917|1.3317|1.5036|1.5146|1.6155|0.9855|-0.2049|-0.3949|-0.2349||-0.3249|-0.4549|-0.3349|-0.6849|-0.9049|-1.0781||-0.9789|-0.9389|-1.0073|-0.9173|-1.2336||-0.9734|-0.9934|-1.0334|-0.9271||-1.0571|-1.1092|-1.1292|-1.1192|-1.373|0.3734|0.5634|0.4934|0.6934|0.9634|0.7634|0.5634|0.7334|0.8934|1.0562|0.9462|0.9362|0.7362||0.6662|0.7662|0.8562|0.7462|0.4362|0.3962|0.4762|0.4062|0.6562|0.7862|0.8762|1.0762|0.8862|0.9462|0.8962|1.3562|-0.7165|-1.1965|-1.3885|-1.2285|-0.9885|-1.1885|-0.9985|-1.3985|-1.1585|0.3657|0.2557|0.2657|0.7857|1.1857|1.2485|-0.2092|-0.3992|-0.3892|-0.8592|-1.0119|-1.0938|-1.0324|-0.9524|-1.2524|0.1154|0.3154|0.7954|0.6154|0.5954|0.6454|0.8154|1.0154|1.1054|1.3954|1.1054|1.0454|1.2336|1.0336|0.5536|0.4736|0.6936|0.5436|0.5636|0.7536|0.6736|0.9836||1.2036|1.1802|1.1602|1.2713|1.417|1.4745|-0.4361|-0.3861|-0.4811|-0.3761|-0.5461|-0.7361|-1.0361|-0.8161|-0.9461|-0.9161|-0.7361|-1.0161|-1.1361|-1.3561|0.0696|0.5096|1.0496|1.1857|0.9419|1.1719|1.142|0.962|1.2827|1.142|0.872|0.882|1.052|1.3911|1.2479|0.7527|0.8456|0.4156|0.2656|0.2156|0.2056||0.5556|0.7856|0.8296|0.9701|-0.2749|-0.4149|-0.4949|-0.4049|-0.5549|-0.6549||-0.5449|-0.6549|-0.8149|-0.8191|-0.5391|-0.7191|-0.8591|-0.8967|-0.823|-0.813|-0.843|-1.0323|-0.8223|-0.8823|-1.0023|-0.7923||-0.7823|-0.8123|-0.4023|-0.4723|-0.5723|-0.3623|-0.5223|-0.8623
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|2.4124|3.0124|3.1624|2.8624|3.4624|3.7624|3.8304|3.8477|3.8645||3.9167|3.956|4.3748|4.8525|4.1374|3.9874|5.2624|4.3146|5.0646|-2.963|-3.2779|-2.7894|-2.8809|-3.0444|-3.5886|-2.7627|-2.9887|-2.8851|-2.8394|-3.1079|-2.5544|-2.0294|-2.0714|-1.7129|-2.1644|-2.9324|-2.947|-3.3613|-3.7513|-2.8419|-2.7669|-3.0669|-3.5154|-4.3751|-2.5449|-2.9949|-2.2449|-2.6949|-2.0949|-2.3949|-1.1949|-1.1949|-2.8449||-3.2949|0.3851|0.3851|1.1351|0.8351|2.0351|2.1851|2.3351|2.6351|2.1851|2.1851|2.4851|2.0351|2.0351|3.0851|2.9351|3.3851|3.9932|4.3833||4.1093|4.1093|3.8093|4.2593|4.4093|4.5593||4.4093|3.8093|3.0593|3.0593|3.2093||1.5593|2.9093|3.8093|5.3109||2.5359|2.8359|2.3859|2.3859|1.7859|3.4359|3.5761|2.189|2.039|2.039|1.889|2.339|1.889|1.589|1.139|1.439|1.589|2.339||3.1072|-0.0428|-0.6818|-2.2868|-2.3678|-2.5896|-2.5281|-2.7584|-2.8806|-2.5626|-2.5266|-1.6326|-1.6251|-1.9266|-2.5746|-2.5749|-2.8784|-3.1269|-2.8237|-2.9582|-3.2659|-2.9045|-3.188|-3.7883|-4.2124|-3.8977|-4.0044|-4.0059|-4.4694|-6.4637|-4.0866|-2.9295|-2.6295|-2.7795|-2.4045|-2.3295|-2.1795|-2.3295|-2.6295|-2.9295|-2.4795|-3.2295|-2.1795|-2.6295|-2.3295|-3.3795|-2.7795|-3.0795|-3.0795|-1.9545|-1.4295|-1.5795|-1.5045|-1.4295|-1.4295|-3.3795|-3.33|-4.15|-3.7181|-3.7549|-3.9804|-3.481||-3.8886|-3.6381|-3.9337|-3.6348|-3.4848|-4.0098|-4.9754|-4.5376|-4.5738|-4.4064|-3.8976|-4.2726|-4.9476|-4.8726|-5.239|-5.5782|-5.2032|-4.2282|-6.1782|-5.5064|0.5453|2.4953|2.6453|2.7953|2.4953|2.7203|2.6453|2.5703|3.4703|4.3703|4.8203|4.4453|5.6453|6.0719|4.1219|3.5219|3.5219|3.9719|3.0719|3.0719|2.0219||3.5219|0.2219|3.2219|5.3219|5.6219|5.8841|6.7411|5.8411|7.8067|5.4597||7.3596|-4.6607|-5.1619|1.0573|1.8073|2.2573|3.4573|3.5323|3.4573|4.5073|4.8073|4.4556|4.0878|3.0378|3.0378|2.7378||3.6378|3.0378|3.4878|4.3878|3.796|1.6426|2.0776|2.2141
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-1.0194|-1.1094|-0.9794|-0.8894|-1.0094|-0.7094|-1.0894|-0.9994|-1.1694||-0.9194|-1.2094|-1.4363|-1.4563|-1.2763|-1.4239|-1.0539|-1.5372|-1.2297|-1.2489|-1.5183|-1.1856|0.0925|0.0925|0.1825|0.2025|0.2525|0.3525|0.3725|0.2225|0.2225|0.2225|0.2425|0.4525|0.5525|0.6325|0.7225|0.7725|0.8725|1.1025|0.7025|0.6025|0.6025|0.5425|0.6425|1.1525|1.2025|1.2325|1.4325|1.4225|1.4725|1.7225|1.7925||2.2025|2.8569|0.5069|0.5669|0.2369|0.4469|0.5569|0.6769|0.8069|0.7669|1.0169|0.9869|1.0169|1.0969|1.0469|1.4869|1.1269|1.4169|1.3769||1.8369|1.6969|1.8469|2.1869|-0.4197|-0.9097||-0.4497|-0.2597|-0.4797|-1.4997|-1.6397||-1.8997|-2.1913|0.3276|0.5976||0.5276|0.5376|0.5076|0.0576|0.5676|1.2176|0.9876|0.9876|1.3376|1.6076|1.5876|1.7476|1.6176|1.5276|2.1276|1.8276|1.1376|1.7276||1.5376|1.7176|1.9676|2.0376|2.4076|1.9576|1.3376|1.4976|2.2576|2.2876|2.6376|3.4776|2.1996|2.9845|1.8995|0.4095|0.7395|0.6595|1.1395|1.7195|2.0372|-0.7576|-0.6976|-1.2276|-1.2996|-1.4828|-1.4667|-1.6826|-1.5665|-1.6799|-1.6095|-1.5068|-1.6138|-1.7778|-2.0728|-2.4021|-2.0112|-1.8217|-1.8312|-1.9347|-1.8711|-2.1491|-2.1863|-2.3103|-1.0103|-1.0403|-1.1973|-1.5303|-0.7423|-1.0603|-1.1283|-0.9103|-1.7323|-2.0223|-2.1033|-1.9673|-2.1871|-2.3026|-2.3445|-1.9175|-1.9075|-1.8235||-1.3795|-1.0645|-0.9715|-0.6045|-0.5045|-0.4045|-1.7045|-1.4055|-1.2355|-1.7245|-1.7045|-1.4745|-1.8455|-1.7871|-2.1081|-1.9001|-1.8601|-1.8601|-1.6601|-1.6191|-1.1201|-0.8201|-0.5201|-1.3331|-1.4741|-0.7201|-0.9551|-0.8201|-0.4201|-0.4201|-1.2201|-0.5201|-0.2201|-0.2201|-0.6201|-0.2201|-0.2201|-0.7201|-0.9201|-0.8201|-0.9591||-1.1991|-2.0901|-1.6501|-1.2051|-2.2201|-2.1281|-1.2641|-1.9621|-2.7201|-2.9683||-2.5683|-2.0683|-2.2087|-2.5874|-2.458|-1.958|-1.758|-2.2024|-1.9693|-1.8264|-2.0264|-1.8459|-2.0316|-2.1462|-1.9547|-1.5547||-1.1547|-1.3547|-1.2547|-0.8547|-0.9547|-0.9547|-0.7547|-0.7547
02947|15508|/equities/aviat-networks|R2000VALUE|-1.1487|-1.9987|-1.4287|-1.8887|-1.9187|-2.1487|-2.5387|-2.0387|-2.6887||-2.6186|-2.8736|-2.6836|-2.7336|-2.7036|-3.2036|-1.9536|-3.5336|-3.0536|-2.9898|-3.2879|-2.3682|-2.4382|-2.5197|-2.9925|-2.6168|-2.3368|-2.3068|-1.7968|-2.3568|-2.1568|-2.0568|-2.6418|-2.9468|-2.9616|-3.7774|-2.8657|-3.0857|-3.7518|-3.499|-3.0511|-2.8011|-3.1911|-3.7454|-3.0254|-3.7149|-3.2749|-3.8796|-3.8881|-2.7781|-2.0581|-3.2181|-3.9212||-3.7425|-3.4625|-3.6525|0.2869|0.5069|0.9969|1.9069|3.6869|3.0938|2.3897|1.8897|1.5297|0.9197|1.2197|1.3597|2.3097|2.3197|2.0297|2.218||2.3345|2.5532|2.3232|2.039|1.989|1.789||2.229|2.639|2.9366|2.6632|2.3432||2.3732|1.7532|2.0832|2.2032||1.1432|1.1732|1.1132|0.9532|1.1232|1.6532|2.1432|2.3832|2.1532|2.6361|2.2513|2.4213|2.6759|2.4615|3.0928|-0.4083|-1.2483|-1.3683||-1.5283|-1.4883|-0.8483|-1.7783|-2.0783|-2.7483|-2.7983|-2.5783|-3.4083|-3.7579|-3.0679|-3.6679|-3.0879|-3.2779|-3.8079|-5.7399|-1.7555|-2.5655|-2.4355|-2.2355|0.1102|0.3402|0.3902|0.1102|0.3602|0.3202|1.4202|2.4902|2.5802|2.9067|2.9367|-0.0844|-0.2244|-0.0344|-0.1844|-0.4344|-0.9644|-0.0644|-3.4444|-3.4518|-3.2232|-4.0797|-2.4497|-1.5097|-2.5497|-2.1297|-1.6097|-1.3697|-1.4997|-1.4197|-1.8697|-1.5897|-1.9897|-2.7397|-3.0897|-2.4102|-2.9961|-3.0656|-2.9941|-3.4753|-2.9303|-2.8645||-2.2545|-2.2045|-2.5245|-2.6245|-1.9245|-1.9845|-2.7245|-2.2545|-1.9145|-1.8445|-2.1445|-2.7145|-3.3245|-3.2548|-3.0348|-2.7748|-1.8148|-2.9448|-3.3948|-3.0848|0.0845|1.2645|2.6445|2.5403|2.1226|2.3626|1.9126|1.4126|1.9126|2.3226|1.3826|1.7026|1.9926|2.7207|-0.2206|-0.6606|-0.9106|-2.0706|-2.122|-2.1794|-2.4194||-1.8705|-2.2205|-2.5367|-1.5167|-1.7567|-2.1445|-1.8545|-2.0197|-2.1191|-2.4507||-2.127|-1.807|-2.117|-2.0405|-1.8005|-2.1505|-2.1706|-2.0643|-1.8378|-1.8978|-2.2077|-1.9777|-2.0778|-2.0978|-2.1578|-2.5078||-2.8345|-2.6845|-2.5545|-2.9763|-2.5063|-2.2263|-1.7163|-2.2163
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-0.5947|-0.5847|-0.3647|-0.3747|-0.3447|-0.4247|-0.4047|-0.4747|-0.6447||-0.4147|-0.4447|-0.5347|-0.3547|-0.6647|-0.8547|-0.5647|-1.4447|-1.0147|-1.1447|-1.3585|-0.9542|-0.8142|-0.8442|-0.8042|-0.3742|-0.1842|-0.4842|-0.3642|-0.4542|-0.6042|-0.3542|-0.6642|-0.8342|-0.8342|-0.9842|-0.7242|-0.9942|-1.0902|-0.9402|-0.8802|-0.9902|-1.203|-1.0794|-0.8794|-0.9094|-0.9294|-1.0594|-1.2393|0.1936|0.4436|0.4836|0.4636||0.4736|0.7436|0.7936|0.8236|0.7636|0.7636|1.2036|1.0136|0.9836|0.8236|0.9136|1.0736|1.2336|1.7436|1.3958|1.3958|1.3958|1.0758|1.5158||-0.253|-0.903|-0.473|-0.693|-0.943|-1.143||-1.1467|-1.1335|-1.1331|-1.1276|-1.0976||-0.8277|-0.9776|-0.9576|-0.5876||-1.0476|-1.1577|-1.4077|0.0774|0.2174|0.9274|1.0774|0.7574|0.6974|0.9374|0.7274|0.9274|0.8174|0.7674|1.2274|0.9274|1.0574|1.1474||1.1511|0.9711|1.2811|1.2168|1.1815|0.9415|0.7715|0.8115|0.8615|0.9315|0.9815|1.0215|1.0715|1.4355|1.0641|1.5405|-0.8622|-1.1522|0.1087|0.0287|0.4687|0.5587|0.7887|0.5487|0.6887|0.8887|1.0287|0.9987|1.1387|1.3132|1.2409|0.6252|0.7052|0.8252|0.5152|0.8252|0.5352|0.6352|0.6052|0.0652|0.1852|0.1952|0.3752|0.3552|0.4452|0.5952|0.5952|0.5452|0.3252|0.5352|0.6852|1.0152|1.0591|0.9391|0.9091|0.8791|0.5991|0.5891|0.5091|0.7391|0.7191|0.7791||0.8991|0.9291|0.9191|1.1891|1.0801|1.1735|-0.3791|-0.3491|-0.3991|-0.2391|-0.4391|-0.8791|-1.0891|-0.9891|-1.0091|-1.1691|-1.2191|-1.6091|-1.349|-1.4895|-1.5024|-1.3866|-0.9566|-1.0666|-1.3666|-1.0566|-1.5366|-1.264|-1.3339|0.0658|0.0558|0.8558|0.9658|1.1897|-0.2043|-0.5743|-0.3443|-0.5643|-0.8243|-0.9643|-1.0943||-0.6243|-0.4543|-0.8643|-0.5543|-0.7943|-0.8843|-0.9743|-0.8743|-0.7543|-0.7443||-0.9643|-0.9743|-1.0325|-1.1198|-1.0098|-1.0298|-1.0392|-1.1397|-1.3285|-1.2411|-1.5251|-1.1169|-1.1122|-0.9622|-1.0322|-0.7122||-0.8922|-1.1122|-1.3883|-0.9753|-0.9821|-1.0321|-1.0521|-1.0721
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4587|0.5887|0.4087|0.5487|0.4687|0.2787|0.5387|0.4887|0.2687|0.2987|0.4687|0.4487|0.4087|0.3903|0.4909|0.4526|0.5173|0.4654|0.5082||0.533|0.5728|0.6125|0.6367|0.643|0.6628|0.7092|0.7752|0.8194|0.976||-0.2943|-0.3343|-0.5943|-0.5931|-0.4031|-0.5331|-0.5743|-0.5854|-0.5696|-0.5688|-0.5988|-0.5627|-0.4627|-0.5027|-0.5527|-0.4937||-0.4837|-0.662|0.1657|0.3657|0.3957|0.5757|0.6186|0.642
02951|29685|/equities/teekay-corp|R2000VALUE|0.802|0.7984|0.7782|0.7977|0.9486|0.8834|0.8699|0.7499|0.8408||0.9808|-0.1568|-0.2568|-0.1168|-0.0168|-0.4868|-0.3468|-0.6168|-0.2368|-0.6968|0.1342|0.4342|0.4842|0.4642|0.5642|0.5342|0.5642|0.4742|0.5642|0.5842|0.8542|-0.0991|-0.2891|-0.3091|-0.4191|-0.6491|-0.6991|-0.8301|-0.8029|-0.5367|-0.6467|-0.7267|-0.4867|-0.6467|-0.6657|-0.763|-0.5726|-0.5626|-0.5826|-0.6826|-0.7551|-0.5438|-0.4838||-0.4838|-0.3338|-0.2938|-0.3038|-0.2838|-0.4138|-0.3238|-0.1538|-0.0838|-0.3938|-0.3638|-0.3138|-0.4738|-0.6538|-0.7763|-0.7236|-0.676|-0.7922|-0.9577||0.3561|0.4461|0.7361|0.7167|0.7667|0.7441||0.5928|0.5928|0.4668|0.4568|0.6768||0.6573|0.6791|-0.0885|-0.0485||-0.0085|-0.1885|-0.4785|-0.5085|-0.4385|-0.4985|-0.6785|-0.4785|-0.5685|-0.6805|-0.5674|-0.6174|-0.6774|-0.5833|-0.5233|-0.3233|-0.6016|-0.5668||-0.679|0.082|0.1689|0.3167|0.2906|0.3863|0.3167|0.2211|0.2037|0.4036|0.3515|0.1689|0.2819|0.3341|0.5688|0.5602|0.3515|0.5254|0.5167|0.6993|-0.6423|-0.6336|-0.6661|-0.6723|-0.7035|-0.7884|-0.7297|-0.7182|-0.6052|-0.666|-0.6399|-0.8847|-0.7748|0.218|0.2962|0.2354|0.3832|0.5223|0.4962|0.6146|0.6216|0.4856|0.4769|0.5377|0.7008|0.5256|0.7092|0.538|0.5086|0.555|0.4552|0.5334|0.6043|0.5401|0.6421|0.5946|0.4642|0.5338|0.1947|0.2556|0.3077|0.3077||0.5512|0.5221|0.496|0.5656|-0.0499|-0.0847|-0.2499|-0.2412|-0.2064|-0.1021|-0.1456|-0.2586|-0.5281|-0.6412|-0.5803|-0.6759|-0.702|-0.786|-0.6817|-0.7513|-0.8111|-0.7026|-0.1897|-0.407|-0.407|-0.3722|-0.3896|-0.2853|-0.1549|-0.1288|-0.4331|-0.4592|-0.4244|-0.3201|-0.5809|-0.6592|-0.5635|-0.6127|-0.7251|-0.6893|-0.7258||-0.3693|-0.4388|-0.3693|-0.3432|-0.2128|-0.1954|-0.2563|-0.3345|-0.4041|-0.5084||-0.604|-0.6639|-0.8246|-0.6414|0.1219|0.0176|0.1045|0.0611|0.3219|0.5306|0.3915|0.5132|0.5654|0.661|0.6308|0.7704||0.753|0.6778|0.7178|0.8216|0.6738|0.7521|0.7872|0.7339
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|1.5697|1.3697|1.6797|1.6805|1.5197|1.5697|1.4797|1.5097|||1.7197|1.6597|1.0697|2.0697|1.8397|1.8597|2.0697|2.5022|-0.0562|-0.2862|-0.1462|-0.7062|-1.0462|-1.7562|-1.8861|-1.8561|-1.9561|-1.4061|-1.4261|-0.5461|-1.1161|-0.9861|-1.2361|-1.0034|-1.3361|0.1565|0.2665|0.3965|0.1865|0.7665|0.9465|0.9665|0.9365|0.9365|1.0411|0.9511|0.8711|0.6311|1.0841|0.9125|1.0402|1.0252|1.0402||1.2054|1.3589|1.312|1.5915|1.714|1.5204|1.7304|1.5904|1.6104|1.5459|1.4504|1.6004|1.8154|1.9317|1.858|2.328|1.928|1.898|2.088||2.295|2.7278|2.5012|2.3284|1.8784|2.1584||1.7484|1.9684|1.4484|1.7684|1.7984||2.4984|3.9277|1.2848|1.2848||1.3576|1.6583|-0.8541|-0.9441|-1.0574|-0.9187|-1.1233|-0.8914|-0.951|-1.0786|-1.066|-0.916|-0.706|-0.596|-0.616|-0.4661|-0.576|-0.256||-0.131|-0.236|-0.316|-0.516|-0.656|-0.8765|-0.991|-0.8556|-0.704|-0.7311|-0.6815|-0.6891|-0.7491|-0.7391|-0.8357|-0.8238|-0.6738|-0.7037|-0.8514|-0.7314|-0.8566|-0.864|-0.704|-0.726|-0.674|-0.939|-0.934|-1.0241|0.1519|0.0519|0.2719|0.3519|0.5619|0.8119|0.7719|0.7969|0.7319|0.6919|0.6219|0.7219|0.6719|0.6219|0.7219|0.7019|0.7419|0.7919|0.7419|0.9219|0.8419|0.9019|0.5719|0.5719|1.0819|0.9219|1.1619|1.1348|1.2126|1.1326|1.1626|1.2419|1.2536|1.054||1.3092|1.0592|1.3092|1.0693|1.1143|1.3492|1.1642|0.8692|0.9392|1.4892|1.1951|1.1851|1.2951|1.6151|1.6751|2.2274|1.5432|1.2211|1.5311|1.1611|1.3311|1.6111|1.5011|2.0336|-0.2925|-0.4425|-1.3525|-1.6468|-1.5681|-1.799|0.091|0.301|0.426|0.491|0.651|0.561|0.561|0.796|0.541|0.511|0.761||0.121|0.801|0.881|1.461|1.504|1.541|1.7275|0.8699|1.2099|1.0127||1.1373|-0.152|-0.552|-0.572|-0.502|-0.662|-0.6839|-0.5499|-0.632|-0.6576|-0.5901|-0.5951|-0.6418|-0.6664|-0.6809|-0.6541||-0.8827|-0.6235|-0.6101|-0.6801|-0.5601|-0.7201|-0.6501|-0.8745
02955|16946|/equities/powell-industries|R2000VALUE|-1.6779|-4.3512|-3.4379|-3.6145|-3.1879|-3.9412|-7.1645|-10.1062|-12.2612||-9.6412|-9.7379|-7.6179|-8.0645|-7.6479|-7.7345|-4.3312|-10.7979|-9.1179|-10.5712|1.375|5.185|3.3817|1.5284|3.6584|5.0584|6.5317|10.1217|12.4091|-3.3514|-4.3047|-4.2547|-4.258|-4.8647|-6.9714|-9.2014|-9.0147|-10.2614|-12.0247|-10.4714|-12.3047|-11.6814|-13.4147|-16.144|-11.7141|-15.0147|-12.3114|-13.3547|-15.7366|-17.2197|-15.1801|-17.3442|-15.8561||-14.2528|-13.9628|-15.5694|-18.3166|-21.132|-18.9711|-13.8665|-13.8632|-17.7665|-17.3632|-18.3695|-19.6282|-19.4047|-21.0322|-22.0372|8.2764|8.1564|15.1364|18.0969||-1.7245|-3.0945|-5.7578|-9.5178|-12.3545|-11.8503||-12.4436|-9.8636|-5.3603|-6.9369|-12.6536||-15.0203|-14.1552|-13.7206|-15.5441||-16.4458|-19.2118|-15.3384|-16.1184|-19.9484|-18.2345|-18.5109|-19.9595|-18.9437|-14.2071|-20.9271|-23.7839|-17.1665|-15.5432|-13.3699|-20.9799|-19.0232|-21.4965||-24.5401|-21.4468|-18.4568|-15.3635|-15.9934|-24.7168|-10.6973|-18.494|-21.9873|-20.9432|3.3804|12.2571|15.0937|18.3384|15.8549|23.2126|16.9026|8.3893|11.8826|3.766|3.5726|5.8926|5.2526|3.5426|2.0093|3.8293|7.8026|12.0926|9.216|10.6326|13.7651|11.5068|12.1502|12.9213|7.608|10.268|12.1234|10.0701|10.821|10.2823|10.8844|12.2683|10.095|9.6404|8.5304|7.1771|9.3804|10.8284|11.261|9.8053|8.0915|-0.899|-2.339|-2.9473|-3.3657|-4.8723|-7.0157|-7.2423|-8.969|-10.1337|-10.3226|-12.7151||-9.0799|-11.4012|-13.5677|5.6021|8.8788|12.351|8.6941|8.7033|8.5367|8.3711|7.5344|7.0244|3.5811|5.4011|5.8411|6.2311|6.1894|3.2711|5.9277|2.0677|2.5111|5.0611|12.5677|-7.2273|-5.7407|-5.2173|-7.0573|-6.6486|-4.832|-5.972|-7.1853|-8.4286|-9.0803|-7.2523|-6.0423|-6.8457|-6.6657|-7.5157|-9.6072|-7.8342|-8.0642||-6.1675|-8.1375|-8.8457|-9.3345|-10.3411|-10.7291|-9.8454|-11.306|-10.4527|-11.8867||-9.45|-7.6033|-9.05|-5.4867|-6.49|-9.3333|-7.2567|-11.1967|-12.5069|-13.1784|-15.2897|-14.3949|2.6366|11.3332|12.4213|12.9279||14.3156|8.8152|12.8559|13.7953|6.823|4.4797|6.3197|7.5263
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|0.1759|0.2159|0.1709|0.3009|0.4859|0.4659|0.5159|0.5259|0.6459||0.8596|-0.2341|-0.0691|-0.1641|-0.0041|-0.4041|-0.3941|-0.6341|-0.5541|-0.4441|-0.4841|-0.5991|-0.6414|-0.5544|-0.6912|-0.5859|-0.4859|-0.3959|-0.2959|-0.4059|-0.3959|-0.3159|-0.3359|-0.2859|-0.4759|-0.6359|-0.6717|-0.736|-0.7136|-0.5536|-0.4436|-0.5286|-0.6136|-0.7599|-0.6878|-0.8403|-0.8933|-0.8402|-0.7751|-0.7451|-0.8851|-0.9618|-0.9409||-0.9424|-0.9815|-1.1195|-0.9905|-0.9823|-1.0709|-1.1996|-0.9996|-1.0996|-1.3396|-1.4787|-1.3523|-1.3923|-1.4293|-1.7436|-1.5296|-1.7343|-1.7961|-1.9075||-2.0275|-2.2778|-2.455|-2.7386|-3.0746|-3.0129||-3.481|-3.845|-4.0782|-3.8282|-4.2882||-4.5844|-5.2478|-5.7672|-6.0088||-6.5921|-7.5484|-7.8232|-8.5225|-9.6067|-10.4351|-11.484|-12.8667|-14.4908|-15.7807|-8.7219|-10.4619|-7.2119|-9.4419|-9.7893|-10.4998|-9.5986|-9.4914||-9.4814|-11.3114|-11.3568|-12.5364|-11.7604|-12.8461|-13.6512|-13.0544|-12.416|-13.9844|-12.5694|3.7981|5.1281|5.4081|7.5781|8.1181|7.8381|6.9581|7.5481|7.3481|6.4381|7.3381|6.8581|10.7081|7.7381|7.8981|6.8181|9.2281|8.8981|9.7581|10.1839|9.8974|7.7174|9.9774|8.6274|8.7874|6.2174|4.8374|6.1774|4.1774|3.6174|1.9024|6.0474|7.4274|6.8374|5.8274|5.7974|5.1174|10.4074|8.5974|7.8274|9.3574|6.4074|7.5774|6.8874|11.2174|13.3691|12.1117|8.8716|11.8617|9.7141|9.1422||11.4922|8.1797|7.5697|6.7597|8.0397|8.4297|7.5197|7.9397|8.1697|7.8697|5.8497|5.6097|5.2697|4.5997|4.8397|3.3697|4.7697|9.0397|6.0697|7.0397|6.8097|6.9097|7.0197|6.4297|4.4997|5.1697|7.2897|9.8508|8.7364|6.7584|8.0669|8.0276|7.276|6.706|6.605|8.3152|7.0064|5.9443|6.8409|-0.6343|-0.4143||-2.3043|-1.5843|-0.6543|-1.6843|-4.3843|-4.1343|-5.4642|-5.3449|-6.5784|-6.6793||-5.9423|-5.357|-6.067|-5.6786|-6.4365|-6.8678|-7.2434|-8.2316|-9.1373|-7.8214|1.1573|2.7473|0.4573|2.3073|2.9573|1.1773||0.9573|4.3573|4.7173|5.0573|5.1573|5.3173|5.9573|6.8034
02957|20915|/equities/brt-realty-trust|R2000VALUE|-1.5207|-1.5407|-1.5435|-1.6135|-1.5335|-1.4942|-1.4142|-1.3742|-1.8042||-1.7672|-1.8372|-1.8472|-1.8572|-1.7972|-2.0672|-1.5072|-2.2172|-1.9172|-2.0417|-1.6227|-1.5577|-1.8566|0.2178|0.6278|0.7778|1.2178|1.2678|1.4978|1.3678|1.4078|1.3078|1.4278|0.9878|0.9078|1.1078|2.0878|-0.2843|-0.8143|-0.6243|-0.8643|-0.5343|-0.5243|-0.3043|-0.3543|-0.4743|-0.7543|-0.5743|-0.9143|-0.8943|-0.5443|-0.5643|-0.6243||-0.7243|-0.4843|-0.6243|-0.6543|-0.7543|-0.9243|-0.7343|-0.6643|-0.8543|-1.0143|-1.2543|-0.9643|-1.2543|-1.2643|-0.9543|-1.4143|-1.3529|-1.382|-1.032||-0.972|-0.792|-1.062|-1.162|-1.512|-1.592||-1.5917|-1.8547|-1.6455|-1.2055|-1.5755||-1.1855|-1.4055|-1.4655|-1.3655||-1.5855|-1.7611|-2.1885|-1.7897|0.1049|0.8349|0.8249|0.5949|0.5749|0.8749|0.9849|0.3049|0.5649|0.6949|1.1649|1.2249|1.6849|1.8949||1.8068|1.8674|1.9274|1.4174|1.7874|1.8727|1.8341|1.711|1.8494|1.3464|1.4564|1.2064|1.5764|1.846|2.1726|1.9194|-0.8602|-1.1902|-1.6054|-1.5254|-1.3605|-1.4022|-1.5149|-1.5865|-1.3876|-1.1347|-0.9847|-1.4447|-1.0747|-0.9547|-0.7347|-0.7747|-1.1347|-1.0547|-1.3647|-1.6265|-1.3365|-1.4555|-0.9855|-1.4355|-0.9855|-0.9255|-1.3355|0.2121|0.0921|0.3521|0.5621|0.7521|0.8421|1.3321|1.3421|1.2621|1.4521|1.5193|1.1493|0.6893|1.0493|0.6893|0.6693|0.9893|1.1693|1.0993||1.5093|1.5668|-0.3968|-0.4368|-0.3868|-0.4868|-1.0168|-0.7468|-1.0868|-1.0268|-1.0968|-0.9868|-1.5968|-1.4568|-1.7765|-1.8516|-1.5116|-1.7416|-1.7859|-2.2082|0.3458|0.4258|0.7358|0.8258|1.0558|1.6558|1.8864|1.2483|1.557|1.3602|0.8402|1.3402|1.4985|1.6017|-0.0277|-0.5477|-0.5777|-0.9277|-0.9977|-0.8277|-1.3377||-1.2513|-1.1195|-1.1495|-0.8095|-1.1395|-1.1895|-1.0795|-0.4595|-0.3695|-0.4395||-0.8695|-1.0795|-0.9695|-0.8595|-0.7195|-0.9795|-0.3695|-0.4895|-0.6495|-0.5195|-0.9095|-0.7995|-0.7795|-1.0195|-1.2495|-1.2498||-1.0687|-1.303|-1.3105|-1.1324|-1.3738|0.1403|0.3403|0.4403
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-1.1345|-0.7354|-0.7754|-0.6254|-0.7654|-0.6754|-0.5354|-0.3554|-0.6354||-0.5454|-0.6854|-0.7254|-0.8854|-1.1854|-1.2949|-0.9949|-1.3777|-1.1214|0.2984|0.6384|0.7684|0.9132|0.9436|0.7934|0.8134|0.8034|0.7734|0.7634|0.5934|0.8534|1.0334|1.0034|1.0328|1.0739|0.9239|1.1239|0.9939|1.2699|1.2246|0.9446|1.0446|1.1046|1.1551|1.3134|1.8477|-0.8694|-0.8708|-0.8908|-1.2559|0.2276|0.1376|0.1376||0.1476|0.6276|0.4976|0.6376|0.5576|0.5976|0.7076|0.8828|0.8082|-0.0596|-0.1196|-0.3096|-0.3796|-0.1996|-0.1396|-0.2896|-0.2896|-0.3296|-0.1096||-0.2296|-0.2196|-0.3896|-0.4796|-0.5296|-0.6596||-0.6884|-0.7316|-0.8173|-0.6305|-0.7305||-0.5705|-0.6805|-0.6405|-0.5005||-0.6605|-0.7905|-0.7735|-0.9055|-1.0431|-0.6318|-0.7498|-0.5108|-0.6318|-0.5648|-0.5703|-0.6187|-0.6338|-0.6165|-0.6211|-0.7261|-0.5061|-0.4861||-0.5361|-0.6061|-0.7161|-0.7261|-0.8561|-0.8361|-0.7918|-0.9131|-0.9201|-0.7001|-0.4301|-0.5601|-0.4401|-0.3101|-0.4101|-0.2701|-0.2501|-0.8001|0.1895|0.4195|0.6095|0.4295|0.5095|0.1795|0.4795|0.4995|0.4995|0.4495|0.5795|0.6475|0.7133|-0.1723|-0.4923|-0.5223|-0.6281|-0.6404|-0.5704|-0.6632|0.0958|0.1458|0.2458|0.2758|0.3758|0.3158|0.2858|0.4558|0.5058|0.3858|0.3058|0.5558|0.4358|0.5758|0.599|-0.002|-0.182|-0.192|-0.012|-0.272|-0.372|-0.322|-0.332|-0.302||-0.232|-0.322|-0.312|-0.292|-0.262|-0.362|-0.602|-0.5387|-0.6087|-0.6272|-0.753|-0.7315|-0.7515|-0.7849|-0.8411|-0.6811|-0.6111|-0.6011|-0.6211|-0.9211|0.1283|0.4483|0.6583|0.6914|0.6932|0.7403|0.6152|0.5652|0.6758|0.6766|0.4466|0.4966|0.7066|0.6823|0.6306|0.5306|0.6013|0.6597|-0.0774|-0.0174|-0.1074||-0.2874|-0.3574|-0.4474|-0.2674|-0.4274|-0.4874|-0.5078|-0.5687|-0.5487|-0.6387||-0.4587|-0.4587|-0.5187|-0.3687|-0.6387|-0.5687|-0.5211|-0.4411|-0.4211|-0.2711|-0.2711|-0.3111|-0.3711|-0.4511|-0.5711|-0.5726||-0.4726|-0.5312|-0.6603|-0.5062|-0.3962|-0.3562|-0.2962|-0.3562
02959|949628|/equities/xbiotech-inc|R2000VALUE|-0.5277|-0.4177|-0.5877|-0.5777|-0.5477|-0.4977|-0.2977|-0.3377|-0.4877||-0.5177|-0.4977|-0.2777|-0.3377|-0.1777|-0.5777|-0.0977|-0.3277|-0.3077|-0.5877|-0.6242|-0.4342|-0.5542|-0.3342|-0.4742|-0.3342|-0.3842|-0.2742|-0.1142|-0.1342|-0.1242|-0.0942|-0.1542|-0.0542|-0.2642|-0.4342|-0.2842|-0.3942|-0.3742|-0.3242|-0.3842|-0.3242|-0.4142|-0.2242|-0.0542|-0.4642|-0.5742|-0.5939|-0.5539|-0.7188|-0.5888|-0.6536|-0.7946||-0.5846|-0.6446|-0.7033|-0.6646|-0.6446|-0.8646|-0.8523|-0.7459|-0.93|-0.8877|-0.9197|-0.8126|-0.8226|-0.9526|-0.9651|-1.0263|-1.0247|-1.1769|-1.1627||-1.2491|-1.3412|-1.2525|-1.445|-1.4922|-1.6957||-1.7561|-1.6409|-1.4209|-1.4809|-1.7309||-1.9509|-1.8109|-2.3499|-2.1293||-1.9675|-2.0275|-1.4197|-1.4597|-1.7281|-1.0781|-0.8981|-0.8681|-0.8881|-0.7481|-1.1881|-1.2581|-1.4181|-1.6638|0.1721|0.4021|0.8221|1.2821||1.0221|0.4821|0.5321|0.5021|0.2921|0.1621|0.3421|0.3421|0.3321|0.6421|0.7721|0.7621|0.9721|1.2221|1.0321|1.9221|1.1388|0.9788|1.0288|0.9388|1.0688|0.8338|1.3888|0.8488|0.9188|0.8188|1.1888|1.2488|1.2288|1.2188|1.3888|1.1288|1.3788|1.1288|0.6488|0.7588|0.5588|0.8688|1.1588|0.7288|1.1788|1.0788|1.4088|0.8888|0.3788|0.2288|0.4188|0.4688|0.4688|1.6288|1.1788|1.2136|-0.0785|-0.0985|-0.3385|-0.6885|-0.5085|-0.4885|-0.6385|-0.8985|-1.4385|-1.7655||0.5204|1.0704|0.8104|0.6204|0.6704|0.7004|0.2404|0.6904|0.3404|0.5604|0.1904|0.4904|0.3604|0.5504|0.6604|0.7104|0.7104|0.3004|0.6304|0.3304|0.8204|1.4204|1.8404|1.836|1.6595|1.9015|2.077|1.3687|1.4287|1.2687|1.0287|1.7587|1.9508|1.967|1.697|1.627|2.067|-0.3867|-0.7167|-0.7467|-0.9567||-0.8667|-0.9667|-1.1067|-1.5167|-2.0467|-1.9262|-2.0162|-2.2762|-1.8552|-2.1152||-2.1589|-1.3389|-1.4854|-1.356|-1.5749|-1.6199|-1.6204|-1.6819|-1.5418|-1.6083|-1.3383|-1.8083|0.0124|0.2524|0.1324|0.5724||1.0724|1.1224|1.3524|1.5024|1.3024|1.1924|1.3424|1.3524
02960|16973|/equities/psivida-corp|R2000VALUE|1.628|1.6006|1.4678|1.6078|1.1978|1.3678|1.5378|1.8914|-0.007||-0.232|-0.357|-0.237|-0.197|-0.527|-1.107|-1.337|-1.777|-1.287|-1.6291|-1.3892|-1.1747|-1.5033|-1.477|-1.4911|-1.584|-1.4575|-1.4033|-1.3033|-1.3933|-1.5433|-1.4533|-1.4333|-1.0133|-1.1233|-0.8133|-0.3133|-0.2933|-0.5533|-0.5133|-0.8233|-1.0633|-1.5633|-1.9233|-1.3733|-1.4133|-1.7433|-1.7376|-1.9941|-2.0289|-2.021|-1.9277|-1.8775||-1.9175|-2.1075|-2.0675|-2.2184|-2.3819|-2.5526|-2.497|-1.317|-1.497|-1.947|-1.6615|-1.2615|-1.5815|-1.4815|-1.2915|-0.7815|-0.4915|-0.5915|-1.6815||-1.8315|-2.1765|-1.7565|-2.4333|0.4034|0.9934||1.7634|1.8734|1.6388|-0.4136|-0.6436||-1.2236|-1.6536|-1.6924|-1.3124||-1.5624|-1.7087|-1.8941|-2.0346|-1.7668|-1.1868|-1.5968|-2.1225|-1.8506|-1.8579|-1.7253|-1.3353|-1.4753|-2.0253|-1.8595|-2.2933|-2.0734|-2.3538||-2.2838|-2.3338|-2.1038|-2.3838|-2.9838|-2.6745|-2.4472|-3.116|-3.4573|1.2252|1.4952|1.8452|2.7352|2.3652|2.3252|2.8152|2.3452|2.4352|2.7952|2.4952|2.1952|2.2752|2.8552|0.3641|0.4241|0.8241|1.6141|1.5641|1.9141|2.0362|2.7602|1.7291|2.3859|-0.6939|-1.2839|-1.1339|-1.0439|-0.8139|-0.8939|-1.1539|-1.3139|-1.5239|-1.6896|-1.6996|-1.6096|-1.5296|-1.3396|-1.3896|-0.7696|-0.4996|-0.7696|-0.8996|-0.8396|-0.5796|-0.7996|-1.4596|-1.6496|-1.4396|-1.7096|-1.6196|-1.3196|-1.5246||-0.7296|-0.9596|-0.8596|-0.5896|-0.3796|-0.4896|-0.6796|-0.6296|-1.9596|-1.8985|-1.9085|-1.6385|-2.2585|-2.5314|-2.0299|0.2155|0.6255|0.1155|0.4855|0.0655|0.2155|0.5955|1.3455|0.9855|0.9355|1.1755|0.9255|0.6255|1.0305|0.3955|0.2655|0.3155|1.1355|2.0055|2.0055|1.7955|-0.0984|-1.3184|-1.2384|-1.3284|-1.5184||-1.3884|-1.9984|-1.8913|-1.5013|-1.4513|-2.0113|-1.9583|-1.6983|-1.7483|-2.3769||-2.1019|-2.1588|-1.9343|-2.0243|-1.9943|-1.8943|-2.2343|-2.4553|-2.7682|-2.2482|-2.898|-3.1173|-2.5036|-2.7785|-2.6117|-2.8813||-3.0731|-3.3751|-3.5757|-3.8713|-3.7571|-4.3934|-4.4355|-4.3871
02961|1163124|/equities/nkarta-inc|R2000VALUE|0.4019|0.4719|0.3019|0.3619|0.4619|0.5519|0.5319|0.6655|0.38||0.34|0.28|0.24|0.23|0.105|0.06|0.1|0.04|0.09|0.16|0.235|0.44|0.375|0.37|0.53|0.5844|-0.3366|-0.3732|-0.2532|-0.3032|-0.3577|-0.3808|-0.4269|-0.3999|-0.3599|-0.2999|-0.1999|-0.2299|-0.2199|-0.1799|-0.1299|-0.3799|-0.396|-0.5033|-0.3817|-0.4511|-0.4743|-0.4928|-0.4642|-0.4486|-0.3486|-0.2086|-0.2286||-0.2886|-0.3786|-0.4286|-0.4757|-0.5283|-0.5215|-0.3515|-0.3015|-0.4315|-0.5461|-0.3816|-0.3616|-0.4816|-0.3716|-0.3016|-0.2316|-0.1916|-0.2416|-0.2816||-0.2516|-0.2316|-0.4816|-0.5401|-0.4746|-0.4659||-0.4259|-0.3959|-0.3559|-0.3159|-0.3159||-0.3259|-0.4959|-0.4059|-0.3959||-0.4659|-0.3159|-0.4459|-0.6159|-0.7743|-0.6867|-0.7458|-0.7158|-0.8287|-0.6441|-0.6741|-0.6941|-0.5841|-0.5241|-0.4441|-0.4641|-0.1341|-0.2941||-0.1741|-0.5541|-0.5741|-0.7141|-0.7726|-0.7762|-0.8291|-0.9351|-1.0099|-1.026|-1.0857|-0.9457|-0.6057|-0.8057|-0.8158|-0.7358|-0.8358|-0.8588|-0.8988|-1.1334|-0.9568|-0.8768|-0.8928|-1.1709|-1.0694|-0.8394|-0.5494|-0.4894|-0.4494|-0.7094|-0.3694|-0.7394|-0.7694|-0.8194|-0.9994|-0.9058|-0.9458|-1.0058|-1.1536|-1.2782|-1.053|-1.2508|-1.1978|-1.1978|-1.2548|-1.3442|-1.3347|-1.5374|0.1743|0.3443|0.2343|0.3543|0.6143|0.6743|0.5543|1.3843|1.7279|-0.5082|-1.0982|-0.9882|-1.0282|-1.2682||-1.2567|-1.0667|-1.3267|-1.2544|-0.9744|-1.3144|-1.4844|-1.2544|-1.5244|-1.4617|-1.6017|-1.6617|-1.5417|-1.7017|-1.6967|-1.9798|-1.6598|-1.9693|-1.7818|-1.5518|-1.7031|0.4308|0.4508|0.3708|0.7108|1.0608|0.9308|0.6608|0.8608|0.4908|0.2308|0.6708|1.5908|2.1253|1.7031|-0.0628|-0.1078|-1.0928|-0.8528|-1.2728|-1.3928||-1.3629|-1.4579|-0.8679|-0.8079|-0.8579|-0.7479|-0.5879|-1.1179|-1.2179|-1.4229||-1.7093|-1.5542|-1.5141|-1.5535|-1.5842|-1.4042|-1.3269|-1.3369|-1.2269|-0.9369|-1.3469|-1.1069|-1.1469|-1.4369|-1.3769|-1.6573||-1.6873|-1.5873|-1.1773|-1.5973|-1.3973|-1.5973|-1.3073|-1.2473
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|-0.4892|-0.4992|-0.4292|-0.4192|-0.6892|-0.2992|-1.2992|-1.2092|-1.9992||-1.6092|-1.7092|-1.6992|-1.5292|-1.8692|-1.6392|-1.5992|-1.8292|-1.9992|0.3454|1.2754|1.2154|1.4054|1.4516|1.5193|1.652|1.5044|1.1579|1.1779|1.0579|1.2279|1.2579|1.2779|1.7515|1.487|1.6361|1.466|1.616|1.326|1.656|1.7512|1.7478|1.7236|2.1862|1.9741|1.9446|2.0495|1.9454|1.2854|1.0093|1.2054|0.931|0.951||0.971|1.1851|-0.232|-0.092|-0.242|-0.242|-0.002|-0.242|-0.512|-0.442|-0.462|-0.692|-0.602|-0.522|-0.462|-0.642|-0.722|-1.012|-0.742||-0.702|-0.672|-0.722|-0.922|-1.0475|-1.1953||-0.9782|-1.1674|-1.246|-1.1055|-1.0971||-0.8671|-0.9671|-1.1488|-1.0813||-1.0513|-1.2613|-1.3345|-1.4967|0.0721|0.4921|0.6921|0.6421|0.7421|0.7821|0.5721|0.6621|0.8021|1.0121|0.9021|0.9621|1.2199|1.1457||1.1384|1.1484|1.3094|1.1576|1.1229|1.0829|1.0729|0.8629|0.9729|1.0229|1.0729|1.151|1.1615|0.9615|1.21|1.235|1.0661|0.6861|0.7161|0.7261|1.0261|1.3241|1.0941|0.8341|1.4641|-0.6836|-0.7736|-0.6236|-0.3436|-0.1736|-0.3036|-0.5436|-0.6236|-0.6436|-0.7836|-0.7336|-0.8036|-1.0336|-0.9764|-1.0064|-0.9163|-0.7763|-0.7763|-0.8363|-0.5363|-0.9263|-1.0773|-0.9773|-1.6268|0.6877|0.7277|0.8077|0.7877|0.8277|0.5277|0.5077|0.7177|0.6277|0.5777|0.7577|0.7781|0.8781||0.8934|0.9104|0.921|0.9292|0.8192|1.0441|-0.1566|-0.0866|-0.0866|-0.0966|-0.0066|-0.0866|-0.0966|-0.4366|-0.7766|-0.5466|-0.6966|-0.7566|-0.8666|-1.0766|0.0598|0.1798|0.9098|1.1498|1.1127|1.1627|1.4347|0.683|0.653|0.393|0.253|0.803|1.2717|0.8869|0.8816|0.7623|1.0714|-0.3195|-0.5295|-0.5295|-0.6695||-0.6695|-0.5795|-0.6095|-0.4395|-0.7195|-0.6695|-0.9204|-0.8588|-0.9888|-0.3588||-0.5588|-0.4988|-0.6388|-0.7046|-0.6857|-0.6457|-0.6357|-0.5557|-0.5457|-0.5657|-0.4857|-0.4757|-0.4257|-0.6357|-0.7957|-0.7015||-0.7515|-0.7498|-0.4298|-0.7798|-0.8485|-0.5685|-0.5885|-0.7185
02964|31073|/equities/trovagene-inc|R2000VALUE|-0.5407|-0.5107|-0.4707|-0.3007|-0.3707|-0.3507|-0.3107|-0.2007|-0.4307||-0.4007|-0.4407|-0.3107|-0.4607|-0.7807|-0.9569|-0.7938|-0.8771|-0.7371|-0.6771|-0.7525|-0.7305|-0.74|-0.7909|-0.8737|-0.8425|-0.9633|-0.7891|-0.883|-0.9505|-0.9828|-0.9299|-0.9799|-0.7199|-0.7699|-0.8199|-0.6199|-1.1899|-1.0416|-1.0543|-1.0293|-0.6393|-1.1743|0.0732|0.4982|0.3182|0.7182|0.4882|0.8182|1.0082|0.9582|1.0382|0.4982||0.5482|0.4082|0.5982|0.4182|0.8382|0.7582|0.8782|1.0285|0.9547|-0.1545|-0.1345|-0.1945|-0.7145|-0.7445|-0.8167|-0.8635|-0.8801|-0.8903|-0.9103||-0.9803|-1.0697|-1.1027|-1.3191|0.0664|0.2064||0.5014|0.7064|1.1364|1.2964|0.8564||0.9364|0.8564|0.9164|0.9364||0.5164|0.6664|0.8564|1.0864|1.0864|1.9464|1.068|0.958|0.308|0.738|0.9422|-0.5691|-0.6991|-0.6823|-0.7359|-0.6539|-0.5839|-0.6339||-0.7039|-0.7968|-0.9262|-0.9262|-0.956|-1.04|-1.04|-1.1316|-1.2979|-1.2516|-1.3309|-1.3513|-1.0313|-1.4113|0.9976|0.9409|0.8629|1.1334|0.631|0.5802|0.5952|0.6452|0.531|0.371|0.271|0.401|0.351|0.311|0.441|0.5098|0.5263|0.4166|0.3766|0.3766|0.2666|0.2666|0.4866|0.4166|0.3466|0.2766|0.3266|0.2166|0.4166|0.5166|0.5968|0.5412|0.4812|0.4412|0.5412|0.3912|0.3212|0.4012|0.4312|0.5712|-0.0137|-0.2637|-0.2837|-0.2637|-0.4637|-0.3637|-0.3953|-0.3953||-0.2753|-0.2853|-0.2953|-0.2453|-0.1853|-0.1953|-0.2953|-0.2553|-0.2853|-0.1853|-0.1953|-0.1953|-0.4053|-0.3353|-0.3253|-0.2053|-0.4553|-0.4453|-0.3453|-0.5203|-0.4008|-0.3308|-0.3008|-0.3608|-0.3408|-0.3008|-0.2758|-0.3708|-0.2108|-0.2908|-0.3908|-0.2808|-0.1008|-0.0408|-0.1308|-0.1308|-0.1708|-0.4308|-0.4608|-0.4208|-0.4308||-0.3908|-0.5608|-0.6672|-0.6114|-0.5153|-0.5053|-0.6567|-0.6949|-0.6072|-0.6868||-0.7632|-0.6816|-0.7|-0.7173|-0.6557|-0.6557|-0.6557|-0.6757|-0.7036|-0.7562|-0.8241|-0.8051|-0.871|-0.9158|-0.8958|-0.9586||-0.8516|-1.0178|-1.0105|-0.9305|-1.1119|-1.0256|-0.9156|-1.0856
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-0.3209|-0.2779|-0.3693|-0.3292|-0.3375|-0.3126|-0.3445|-0.4252|-0.425||-0.3967|-0.4057|-0.4464|-0.4707|-0.5456|-0.5861|-0.5358|-0.6692|-0.5953|-0.6795|-0.7274|-0.5774|-0.5574|-0.2674|-0.2074|-0.4574|-0.5164|-0.4804|-0.4676|-0.4976|-0.5019|-0.4419|-0.4119|-0.5219|-0.6007|-0.6571|-0.6171|-0.6262|-0.6818|-0.4718|-0.4818|-0.5618|-0.6518|-0.8087|-0.7735|-0.8084|-0.8889|-0.8858|-1.0436|-1.0138|-1.0531|-1.1282|-0.8082||-0.67|-0.66|-0.74|-0.7965|-0.7512|-0.7812|-0.8012|-0.8108|-0.9492|-0.9547|-1.0864|-1.0115|-1.1953|-1.1761|0.0588|0.3388|0.1888|0.1888|0.2888||0.3388|0.2988|0.4388|0.5988|0.5288|0.6688||0.7488|1.4088|-0.2396|-0.1696|-0.2696||-0.1496|-0.2396|-0.4696|-0.8396||-1.0196|-1.2396|-1.5496|-1.629|-1.7595|-1.7256|-2.0051|-1.9767|-2.2154|-2.322|-2.3931|-2.701|-2.7767|-2.9744|-3.0205|-3.1479|-3.4779|-3.9389||-3.984|-3.434|-4.2465|-4.239|-4.3936|-4.9763|-5.1568|-4.7438|-6.4556|-4.0184|0.7743|3.1868|3.0816|-0.7174|-1.4499|-2.3299|-2.3924|-2.6908|-2.463|-2.118|-1.318|-1.6755|-2.188|-2.3355|-2.7855|-2.8211|-2.5236|-2.1436|-1.9736|-1.4986|-1.4486|-2.3961|-2.8611|-3.4807|-2.7333|-3.2189|-3.5128|-3.6617|-3.5699|-3.5441|-3.2282|-3.5994|-3.4202|-2.8877|-3.0102|-3.1621|-2.5696|-2.2971|-1.8221|-2.3671|-3.3196|-3.8719|-3.8132|-3.7913|-4.0526|-3.7401|-4.1399|-4.6708|-4.9167|-5.0852|-5.2568|-5.3693||-5.2656|-5.6743|-5.9155|-5.9137|-3.7112|-5.8362|-6.3787|-6.6175|-7.3331|-6.4106|-7.3381|-8.316|-8.7565|-8.8189|-9.9921|0.3838|3.1338|3.5313|6.3838|4.1938|3.5463|3.5188|3.5088|4.1588|5.5138|5.6841|4.9566|4.8841|6.5388|5.3001|3.7901|4.6601|4.8755|5.6929|5.0103|4.2812|5.2412|5.5628|4.7487|-1.5824|-3.3999||-4.4949|-4.5451|-4.66|-3.7358|-2.3733|-2.7758|-1.5783|-2.3908|-3.1033|-2.3158||-3.0633|-2.9233|-3.0883|-3.2166|-2.7541|-2.8566|-3.4741|-3.8664|-3.9895|-4.0673|-4.2867|-3.6017|-2.7992|-3.8467|-4.4867|-4.4392||-3.7367|-3.1317|-1.6792|-1.9867|-3.7417|-4.3992|-3.9217|-4.9917
02966|16622|/equities/maiden-holdings|R2000VALUE|0.3957|0.5175|0.3575|0.4255|0.3864|0.2964|0.3464|0.3728|0.296||0.2561|0.245|0.346|0.3419|0.3874|0.3417|0.3607|0.3038|0.4015|0.3726|-0.2155|-0.1843|-0.2292|-0.2372|-0.2415|-0.2179|-0.2618|-0.2839|-0.2485|-0.27|-0.2858|-0.267|-0.3232|-0.2811|-0.2604|-0.1907|-0.1232|-0.0624|-0.3064|-0.2443|-0.2912|-0.2588|-0.2587|-0.2588|-0.1132|-0.1588|-0.2066|-0.2688|-0.182|-0.2087|-0.2088|-0.1288|-0.1653||-0.1588|-0.0488|-0.1188|-0.1188|-0.2015|-0.2535|-0.2256|-0.2166|-0.2522|-0.2784|-0.2692|-0.2621|-0.2418|-0.2631|-0.2985|-0.3133|-0.3048|-0.3597|-0.3809||-0.373|-0.333|-0.3922|-0.3973|-0.3973|-0.4173||0.053|0.013|0.033|0.143|0.223||0.493|-0.3381|-0.3568|-0.2938||-0.3038|-0.2938|-0.2438|-0.1438|-0.3638|-0.292|-0.2776|-0.3076|-0.3533|-0.2633|-0.3483|-0.2133|-0.3033|-0.2644|-0.2942|-0.268|-0.2659|-0.2159||-0.2859|-0.316|-0.2646|-0.2046|-0.2546|-0.2746|-0.2646|-0.3088|-0.3388|0.0061|0.1161|0.1961|0.2961|0.2934|0.2534|0.3855|-0.1151|-0.2151|-0.2451|-0.294|-0.2464|-0.1964|-0.2064|-0.2464|-0.1764|-0.1764|-0.1364|-0.1264|-0.0864|-0.0364|-0.0264|-0.1464|-0.1264|-0.1164|-0.1564|-0.1064|-0.2364|-0.2364|-0.1664|-0.2264|-0.1764|-0.1564|-0.0764|-0.0364|-0.0864|-0.1064|-0.0964|-0.2264|-0.2664|-0.3564|-0.4018|-0.2868|-0.2918|-0.2218|-0.2718|-0.3018|-0.3518|-0.3934|-0.3633|-0.3033|-0.3133|-0.2833||-0.2033|-0.1833|-0.1433|-0.1533|-0.1433|-0.0733|-0.1833|-0.0733|-0.1533|-0.0733|-0.0933|-0.1133|-0.3333|-0.3333|-0.3967|-0.3987|-0.2387|-0.4187|-0.3684|-0.3684|0.0122|0.0872|0.3172|0.1972|0.1772|0.3172|0.3135|0.2939|0.3827|0.2727|0.2627|0.3177|0.3674|0.4174|-0.1019|-0.1019|-0.1019|-0.3019|-0.3321|-0.3471|-0.3623||-0.2731|-0.2131|-0.2131|-0.1531|-0.1331|-0.1931|-0.2131|-0.1731|-0.0731|-0.2231||-0.2131|-0.1731|-0.2431|-0.1931|-0.0831|-0.1131|-0.0731|-0.1631|-0.0631|-0.0831|-0.1331|-0.0631|-0.0831|-0.1431|-0.2631|0.0547||0.1147|0.1147|0.2147|0.2047|0.2447|0.2447|0.2536|0.3106
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|0.6894|0.6594|0.7994|0.7594|0.9194|0.8255|0.6755|0.7055|0.4855||0.8455|-0.0092|-0.1292|-0.1492|-0.3792|-0.4692|-0.3792|-0.8892|-0.9292|-0.6892|-0.7992|-0.4592|-0.4992|-0.6792|-0.7792|-0.8492|-1.0092|-1.0194|-0.6294|-0.5594|-0.3994|-0.3394|-0.4394|-0.1894|-0.5494|-0.7294|-1.2294|-0.6946|-0.8545|-0.8104|-0.7513|-0.8122|-0.8922|-0.9196|-0.7965|-0.8841|-0.7541|-0.9341|-0.9946|-1.204|-0.8781|-0.983|-1.0364||-1.0895|-1.1712|0.001|0.311|0.361|0.361|0.571|0.541|1.101|1.041|1.1844|1.096|1.0919|1.2619|1.0119|1.2319|0.6919|0.9311|0.8779||0.7096|0.8691|1.3858|1.0968|1.0991|0.8193||-0.7341|-0.6189|-0.6484|-0.489|-0.6396||-0.613|-0.675|-0.7842|-0.6337||-0.6868|-0.7311|-0.7223|-0.8818|0.0475|0.4639|0.3576|0.5791|0.5613|0.6702|0.6924|0.6468|0.6286|0.5849|0.6735|0.735|0.8438|0.6909||0.8504|0.7047|0.8603|0.5381|-0.0523|-0.1896|-0.2915|-0.3889|-0.4155|-0.4067|-0.1497|-0.0966|-0.3181|-0.3181|-0.2738|-0.1497|-0.4067|-0.4067|-0.2295|-0.3624|-0.3092|-0.3003|-0.3181|-0.451|-0.4484|-0.401|-0.3485|-0.3042|-0.2067|-0.1447|-0.251|-0.3662|-0.3308|-0.3219|-0.3308|-0.3219|-0.2865|-0.189|-0.313|-0.4725|-0.3485|-0.3485|-0.2244|-0.1713|-0.2599|-0.3396|-0.1713|-0.1093|-0.0915|-0.003|-0.2599|-0.2776|-0.3308|-0.2953|-0.4991|-0.4902|-0.508|-0.5877|-0.694|-0.7775|-0.7975|0.174||0.4753|0.4841|0.431|0.4664|0.617|-0.0655|-0.3401|-0.3047|-0.287|-0.2427|-0.3224|-0.473|-0.5616|-0.5839|-0.59|-0.6757|-0.7156|-0.6536|-0.6891|-0.8104|0.1812|0.3318|0.4559|0.7128|0.3318|0.3495|0.3052|0.1901|0.3938|0.3761|0.3407|0.4116|0.5179|0.5888|0.5976|0.7556|0.8829|-0.3861|-0.6253|-0.5899|-0.7051||-0.7303|-0.644|-0.7535|-0.7978|-0.6114|-0.5936|-0.697|-0.7257|-0.7434|-0.7933||-0.8633|-0.7038|-0.9533|-0.7221|-0.9362|-0.9897|-0.715|-0.9587|0.6033|0.6355|0.4672|0.5824|0.5575|0.4954|0.5254|0.6195||-0.0467|-0.2682|-0.3213|-0.3479|-0.4808|-0.3125|-0.215|-0.277
02968|16780|/equities/northwest-pipe-co|R2000VALUE|-4.2954|-1.6754|-1.1554|-1.6754|-1.6954|-1.7954|-2.5354|-2.9154|-3.7454||-2.6154|-2.8354|-2.6054|-1.9204|-2.4054|-3.0454|-1.8954|-4.3854|-4.6054|-4.3454|-4.0203|-1.9053|-3.0353|-3.4753|-4.0895|-3.2295|-2.8195|-2.1195|-1.7495|-2.9695|-2.1595|-1.8695|-3.3895|-3.7995|-3.8295|-5.3095|-4.6895|-5.0395|-5.5695|-5.5022|-5.4269|-5.7783|-6.2183|-6.7664|-5.2364|-7.6064|-4.1586|-3.9986|-5.5286|-6.0679|0.9872|2.0672|4.4672||4.8665|3.6682|3.0382|3.7482|3.6182|4.0882|5.0913|4.7462|4.6971|2.6271|2.5871|2.4071|2.3271|2.1871|2.8671|3.6671|4.1071|4.1071|5.1471||-0.6544|-1.2244|-1.7744|-3.0444|-3.7944|-5.2444||-5.6955|-4.9768|-2.8918|-4.6918|-4.9078||-4.5871|-4.3921|-4.8048|-4.3393||-4.0093|-4.7693|-4.8993|-5.3993|-6.137|-5.1141|0.0741|0.1741|0.9341|1.1541|1.2741|1.8641|3.0041|4.9341|4.5127|4.4127|4.8077|4.3077||4.6327|4.1927|4.1327|5.4573|5.3411|5.4546|5.6828|4.7528|4.9716|4.8516|4.8516|5.6816|6.3427|4.6727|4.2827|5.5027|8.2513|4.1352|5.6501|2.3201|2.2601|2.6501|2.2701|0.9301|1.2201|1.4201|2.0801|2.0301|2.9301|3.6662|3.4652|3.1758|3.5977|3.7557|2.3157|2.4157|2.0057|2.7957|2.9457|2.1357|2.9357|3.7357|4.0757|4.5368|2.4315|2.3915|3.0315|3.1036|2.9836|3.8436|-0.996|-0.016|-1.256|-1.736|-2.256|-3.386|-3.2139|-3.9694|-3.9315|0.2093|0.4893|1.1893||2.6993|3.0193|2.9493|3.5793|3.6093|5.1775|4.2775|4.6943|4.0643|4.2943|5.9567|4.6874|4.1244|4.0976|3.9774|4.221|4.6236|4.0624|4.5824|4.4224|2.4624|3.3524|3.5324|2.8244|2.1544|3.0444|3.0183|2.3346|3.0013|2.4913|2.2613|2.6513|2.6413|3.3804|2.4632|2.5863|-0.5447|-2.1047|-2.5747|-2.4447|-2.8711||-2.1111|-2.3411|-2.3011|-1.3811|-2.0511|-2.1211|-1.9311|-2.0711|-2.0911|-2.2011||-1.6511|-1.9411|-2.7611|-2.5218|-1.9018|-2.5318|-2.4217|0.0505|0.3105|0.7605|0.8505|1.2305|1.7505|1.5705|0.8905|1.0805||1.3305|1.0905|1.4605|2.0205|1.7805|1.9705|2.7505|2.4111
02969|1052355|/equities/fidelity-d-d|R2000VALUE|-0.1181|-1.1681|-2.3781|-1.7281|-3.3681|-3.0981|-2.2381|-2.1581|-4.2181||-3.3918|-4.7859|-3.9426|-4.0346|-4.4457|-4.3151|-2.8551|-4.2351|-3.0251|-2.8051|-4.6851|-2.2505|-1.9005|-3.1205|-2.4902|-1.6802|-1.3102|-1.2302|-0.4102|-1.6402|-0.8602|-0.6202|-2.0402|-2.8502|-2.6141|-3.6841|-3.2455|0.5054|0.0554|0.9954|0.9454|0.2254|0.3354|0.8954|1.8554|0.4354|1.0454|1.3354|0.3854|0.4554|0.2154|1.5954|2.0954||1.5154|2.1354|1.9054|3.6054|2.4954|2.7654|5.8254|-1.0133|-2.0433|-3.0633|-2.3433|-2.5633|-3.2133|-2.5433|-2.9533|-3.9633|-3.3133|-3.4633|-2.2833||-3.6333|-3.5433|-1.8733|-2.9633|-3.9333|-4.3333||-5.232|-5.8772|-5.6544|-3.8244|-4.8779||-4.0051|-4.6251|-4.5345|-2.8445||-2.0145|-2.5645|-2.0945|-4.7345|-6.5627|3.2136|3.3062|3.0669|2.5869|2.6269|3.5169|2.845|2.575|2.045|3.145|2.705|3.055|2.615||2.565|2.665|3.475|3.155|2.625|2.405|3.165|2.755|3.825|4.735|4.445|5.155|5.385|4.925|5.415|7.545|5.5664|3.0164|2.8064|3.1164|3.3564|3.9364|3.6364|1.1164|2.6164|2.3064|1.3664|1.2164|2.2564|4.2664|4.7964|4.5606|-1.5299|-0.8799|-3.6599|-3.0099|-3.4899|-4.0499|-2.6399|-4.1499|-4.4343|-5.3787|-4.3487|-3.8887|-5.5887|-5.2677|-5.0711|-6.0139|0.6808|4.7808|3.5613|4.1613|4.8104|5.2151|2.8751|1.3751|3.5951|2.8051|1.9151|2.6851|3.0551|2.8451||4.8951|5.0606|4.0789|3.5189|3.9571|4.1629|-3.5948|-3.4548|-3.0748|-1.4348|-2.3248|-3.9348|-5.5348|-5.6748|-6.4527|-5.9127|-4.9527|-6.9427|-7.7026|-8.6241|-8.6479|0.7097|2.1197|2.6497|3.2597|5.7297|5.5797|4.5397|5.9197|4.2597|5.4997|6.1997|6.0748|7.6598|6.5842|5.2263|4.8234|-3.1469|-2.9969|-3.4569|-3.6869||-1.8869|-1.7069|-1.4769|-1.4369|-2.3369|-3.1665|-3.5981|-1.8204|-1.7704|-1.9404||-1.5648|-1.2748|-2.0048|-2.2806|-1.5012|-1.8812|-2.6431|-2.2731|-1.7331|-2.0331|-2.9418|-2.0367|-1.5867|-2.0267|-2.8967|-1.813||-2.357|-2.867|-2.148|-2.0438|-1.6738|-1.7238|-2.4238|-2.4238
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|1.8603|1.7103|1.8023|3.1343|3.4083|3.8083|4.0553|4.7708|3.7708||4.1708|3.1708|3.2468|2.6308|3.6828|-3.1092|-2.8692|-3.1118|-2.9258|-3.3199|-3.8117|-2.8362|-3.6262|-3.5865|-3.6906|-3.1148|-3.4403|-3.2723|-2.5463|-2.7843|-2.4383|-2.1463|-2.9483|-2.8263|-3.2303|-3.5783|-3.9443|-4.1063|-3.1263|-1.9663|-2.0263|-3.1143|-3.5483|-4.2459|-3.1774|-3.7778|-3.5758|-3.5778|-3.9781|-4.0341|-3.8961|-3.8141|-3.4141||-3.8361|-4.8361|-5.4141|-5.9863|-5.8808|-4.9108|-6.3448|-6.1636|-6.8223|-6.7503|-7.4602|-7.4065|-7.5885|-7.8361|-9.2746|-9.6818|-10.747|-10.4244|-11.7013||-12.4558|-13.859|-13.733|-14.695|1.3589|3.9509||3.5509|16.1509|4.073|4.931|-1.4069||-2.1049|-2.1089|-3.9269|-3.9589||-3.8289|-3.8769|-1.8269|-3.0249|-4.8269|-3.7664|-4.2026|-3.6875|-3.3235|-2.7695|-4.1215|-4.927|-3.7687|-3.8882|-3.8482|-4.2302|-3.8082|-3.4482||-4.8242|-5.7482|-5.0594|-2.8434|-3.1414|-4.1394|-4.3629|-4.2366|-5.088|-5.2899|0.4356|0.4736|0.9736|1.5736|2.5776|2.4776|1.0236|1.5736|2.1236|2.3756|3.1336|2.1756|3.0716|2.5736|1.8736|1.7736|2.1996|2.5298|3.7736|3.1736|3.5116|3.1736|3.9736|3.5736|3.5736|3.3736|4.2736|4.5736|5.9373|4.3008|4.1008|3.5008|5.9008|5.582|5.1006|4.0326|4.8305|4.3006|5.7006|5.6986|-1.9557|-2.4737|-1.6717|-0.9937|-3.3557|-4.1537|-4.2077|-3.6337|-3.5343|-4.2343|-5.095|-4.2388||-4.8587|-5.013|-5.2405|-5.53|-4.7638|-4.0358|-4.4178|-4.0458|-4.2258|-3.5508|-4.9598|-5.2118|-4.3258|-4.3458|-3.5258|-6.8158|-7.6294|-5.7874|-4.3414|-4.9274|-6.486|-5.7956|-5.9395|-4.955|-6.2778|0.8124|0.0124|0.6124|1.0124|0.8124|0.6124|0.0124|2.0124|3.6124|5.6124|-0.145|-1.745|-2.745|-4.745|-6.145|-5.345||-4.994|-5.4124|-5.6124|-5.2124|-5.6124|-7.0124|-6.4124|-5.0124|-4.8124|-7.2124||-8.0783|-6.7226|-6.9226|-9.8241|-9.8063|-7.3779|-8.0189|-8.5514|-8.8373|-8.6373|-9.0703|-8.2115|-9.9461|-9.8852|0.2333|2.7333||5.9333|2.7333|5.5333|6.9333|5.9333|8.7333|9.4454|9.5943
02972|15683|/equities/ceco-environmenta|R2000VALUE|4.7595|5.097|-0.0745|-3.2145|-2.4845|-3.0145|-3.7045|-3.6445|-4.4445||-3.4716|-3.1316|-2.3616|-2.2716|-2.4716|-2.9216|-2.1416|-3.6816|-3.4616|-3.0316|-3.739|-4.2242|-2.9517|-3.2417|-2.55|-1.69|-2.09|-2.13|-1.11|-1.94|-2.35|-2.03|-2.77|-2.75|-3|-3.37|-3.0057|-3.4157|-3.1257|-2.1157|-1.8557|-1.5757|-2.0357|-2.0357|-1.4757|-1.1757|-1.8357|-1.8457|-3.7057|-4.3796|-3.7165|-3.4393|-3.6193||-4.3961|-3.6004|-3.7372|-4.0924|-3.8957|-4.2305|-3.7188|-3.5988|-4.0788|-4.2275|-4.3254|-3.7154|-3.7054|-4.2954|-4.6306|0.3253|1.2053|0.3353|1.5553||0.3753|2.9253|2.6053|2.0453|1.4253|1.8253||2.5453|2.9353|3.5953|-1.0025|-1.2125||-2.3825|-2.1125|-3.1425|-3.1166||-3.3466|-3.9066|-3.8937|-3.8837|-5.1478|0.6479|1.2479|1.5579|2.1679|3.9579|4.0649|3.4237|3.5991|3.9218|4.127|3.8174|3.5774|3.6997||3.5297|4.0897|4.6928|4.6544|4.1211|4.0917|5.0518|4.3867|4.3558|-0.3754|-0.7354|-1.3654|-0.8654|-1.3954|-1.1854|-1.4554|-3.7154|-3.7254|-3.0054|-2.6754|-1.8854|-3.9154|-2.5184|-2.0584|-2.3484|-2.2884|-2.7158|0.6118|0.6218|1.2018|0.3418|0.0018|0.7918|1.0218|1.1618|1.6318|1.1218|1.1418|1.4318|0.1818|0.9218|1.4518|1.9618|2.7718|2.8217|2.698|2.408|2.028|2.718|3.3873|-0.6493|-0.5293|-0.0693|-0.5893|-1.1593|-2.3793|-2.7393|-2.6993|-3.8493|-3.9193|-3.6064|-2.4181||-1.0181|-1.6281|-2.0681|-1.8681|-1.4281|-1.3181|-2.4881|-2.4281|-2.7581|-2.4381|-2.3681|-1.7681|-2.9181|-2.9981|-2.2281|-2.2181|-2.1881|-2.4681|-2.7781|-3.6581|-3.6429|0.7474|1.4374|0.3474|2.2474|2.4674|2.2574|2.1074|2.4374|2.4874|1.3574|1.3274|1.7874|3.1674|2.8949|2.4712|2.6353|2.7833|2.672|2.672|3.132||3.012|2.662|2.712|3.7655|3.2289|2.8816|2.8601|3.4224|1.9224|1.4724||1.1724|0.8924|0.3524|1.0724|0.6124|0.2524|0.1724|0.3424|0.3424|1.3724|0.6124|1.5024|2.0024|1.8424|2.1124|2.5224||3.2908|-0.8496|-0.6696|-0.5096|-1.2096|-0.9096|-0.3896|-0.5996
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|-0.3323|-0.2223|-0.3323|-0.3723|-0.3323|-0.2923|-0.4123|-0.4123|-0.5223||-0.6259|-0.6953|-0.6937|-0.6988|-0.6088|-0.6064|-0.4164|-0.5364|-0.5264|-0.4764|-0.5498|-0.4428|-0.5199|-0.5499|-0.4579|-0.4614|-0.4789|-0.5494|-0.4361|-0.5061|-0.4461|-0.4361|-0.5161|-0.4848|-0.5648|-0.6611|-0.6443|-0.6176|-0.5917|-0.5653|-0.7337|-0.6237|-0.6137|0.0453|0.3053|0.2553|0.3253|0.2553|0.1653|0.1453|0.4153|0.5253|0.5553||0.7353|0.6987|0.6276|0.6476|0.8285|0.6117|0.6917|0.8674|0.6853|0.5953|0.6053|0.7253|0.9042|0.8511|0.8811|0.7611|-0.0656|-0.2656|-0.2556||-0.3756|-0.4256|-0.2856|-0.3356|-0.6256|-0.7463||-0.7664|-0.8005|-0.6119|-0.4919|-0.6319||-0.642|-0.462|-0.5449|-0.4749||-0.6177|-0.6412|-0.5112|-0.6591|0.2174|0.1924|0.2274|0.2374|0.2374|0.3774|0.3174|0.2174|0.2574|0.2874|0.5074|0.5574|0.5716|0.5134||0.4363|0.4463|0.4763|0.5226|0.6401|0.5081|0.6531|0.5777|-0.0274|-0.0274|-0.1174|-0.1874|-0.3074|-0.2874|-0.2774|-0.0974|-0.3574|-0.3874|-0.6324|-0.7551|0.3|0.3|0.33|0.3|0.36|0.38|0.44|0.48|0.546|0.486|0.6744|-0.0097|-0.0697|-0.1997|-0.3597|-0.2897|-0.2597|-0.2197|-0.0297|-0.2997|-0.0497|-0.1497|-0.1397|-0.0697|-0.2797|-0.2797|-0.2897|-0.3897|-0.2797|-0.2897|-0.4397|-0.4097|-0.4397|-0.4097|-0.4297|-0.5797|-0.4797|-0.5897|-0.6113|-0.6013|-0.5013|-0.3913||-0.1013|-0.1113|-0.1313|-0.0913|-0.1013|-0.0913|-0.2913|-0.2713|-0.4213|-0.2913|-0.4113|-0.5513|-0.6413|-0.6313|-0.7313|-0.6913|-0.6713|-0.8098|-0.7698|-0.8153|0.1691|0.3591|0.5291|0.4891|0.3991|0.6891|0.5091|0.3091|0.6191|0.4891|0.2991|0.3641|0.5041|0.6818|0.5748|0.4247|0.6197|-0.353|-0.394|-0.374|-0.404||-0.364|-0.394|-0.394|-0.394|-0.354|-0.354|-0.3952|-0.3952|-0.4884|-0.4084||-0.4084|-0.4084|-0.4684|-0.5003|-0.588|-0.588|-0.528|-0.568|-0.635|-0.6105|-0.6298|-0.7627|-0.5927|-0.5827|-0.7427|-0.7075||-0.6675|-0.7034|-0.8289|-0.4889|-0.7989|-0.7697|-0.5597|-0.5897
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|-0.3463|-0.3463|-0.3463|-0.3463|-0.3063|-0.4163|-0.5263|-0.4563|-0.5363||-0.5163|-0.5163|-0.5363|-0.5263|-0.4463|-0.3963|-0.3463|-0.5463|-0.4063|-0.6063|-0.4163|-0.3063|-0.5363|-0.6684|-0.4084|-0.1584|-0.3184|-0.3084|-0.4184|-0.4184|-0.4665|-0.3954|-0.4254|-0.4763|-0.5505|-0.3305|-0.2705|-0.2805|-0.3505|-0.2905|-0.3405|-0.4205|-0.4505|-0.5682|-0.408|-0.5164|-0.4464|-0.4018|-0.5207|-0.4591|-0.4745|-0.4261|-0.4653||-0.4953|-0.4653|-0.4653|-0.4845|-0.6056|-0.5875|-0.5208|-0.5408|-0.4808|-0.7725|0.263|0.333|0.333|0.273|0.453|0.4261|0.5045|-0.1451|-0.0251||-0.1651|-0.1251|-0.1851|-0.2951|-0.3151|-0.3751||-0.3451|-0.2951|-0.1651|-0.2651|-0.3051||-0.2251|-0.2051|-0.3151|-0.3251||-0.3551|-0.4151|-0.4876|-0.4856|-0.5436|-0.3736|-0.4336|-0.3636|-0.3336|-0.4036|-0.4336|-0.3336|-0.4936|-0.4702|-0.5102|-0.5149|-0.4649|-0.5449||-0.5561|-0.5861|-0.6393|-0.6393|-0.71|-0.7579|-0.6979|-0.7079|-0.7779|-0.7079|-0.8679|-0.8079|-0.8979|0.2871|0.4471|0.4271|0.2371|0.2171|0.1771|0.2371|0.2571|0.2871|0.3671|0.3971|0.4569|0.3769|0.3469|0.2269|0.3869|0.4069|0.4269|0.3469|0.4669|0.5869|0.5471|0.6743|-0.213|-0.083|-0.093|-0.373|-0.423|-0.463|-0.383|-0.513|-0.463|-0.463|-0.433|-0.593|-0.573|-0.393|-0.543|-0.393|-0.563|-0.523|-0.593|-0.583|-0.7058|0.0106|0.1906|0.2706|0.3406|0.3506||0.6306|0.739|0.6164|0.6764|0.6064|0.6964|0.6464|0.8164|0.7616|0.6416|0.7616|0.7532|0.8696|1.0387|1.1075|-0.5757|-0.5657|-0.5457|-0.5457|-0.7571|0.022|0.222|0.432|0.4491|0.4491|0.4612|0.5012|0.4112|0.5294|0.5595|0.4395|0.4895|0.4578|0.5242|0.3942|0.4727|0.5225|0.2925|0.2225|0.2325|0.1125||0.3225|0.3125|0.3125|0.4425|0.4525|0.5025|0.4525|0.6011|0.6418|-0.0677||-0.0577|-0.1377|-0.1977|-0.1477|-0.1577|-0.2277|-0.2577|-0.4277|-0.3877|-0.3077|-0.3977|-0.5977|-0.4855|-0.5541|-0.4749|-0.5082||-0.4619|-0.5654|-0.5004|-0.591|-0.6125|-0.4801|-0.4801|-0.5465
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|-0.7418|-0.9018|-0.8018|-1.0718|-1.0318|-1.1318|-1.3218|-1.4118|-1.5218||-1.1818|-1.2318|-1.1018|-1.2418|-1.2718|-1.4218|-1.1018|-2.2818|-2.1818|-1.9818|-1.5334|-0.5034|-0.8734|-1.5734|-2.1021|-1.4554|-1.6688|-1.5788|-1.2088|-1.7388|-1.6188|-1.4988|-1.6988|-1.5788|-1.5688|-2.0988|-2.0788|-2.0788|-2.3388|-1.5888|-1.5188|-2.0938|-1.8786|-2.3073|-1.6859|-1.7618|-1.2718|-1.6318|-1.9765|-1.8516|-1.2716|-0.9716|-1.2116||-1.5116|-1.7116|-1.5341|-1.3341|-1.2941|-1.6541|-1.2141|-0.8041|-0.8541|-1.5641|-1.3888|-0.9088|-1.1388|-1.2188|-1.2588|-0.7288|-0.3588|-0.1388|-0.8788||-1.1588|-1.2988|-1.1788|-1.3288|-1.5388|-1.872||-1.89|-1.9771|-1.9871|-1.9919|-2.3642||-2.2299|-2.1799|-2.4191|-2.1051||-2.1251|-2.7451|-2.7508|-3.2787|-3.1836|-2.5836|-3.0136|-2.6729|-3.7637|1.5997|2.1497|1.1797|2.4097|2.4497|2.6063|1.7053|1.9631|1.4532||1.6451|1.2651|1.1451|1.1251|0.5851|0.5951|1.4201|1.0451|0.7551|0.9951|1.0451|1.167|1.425|1.36|1.3628|1.5559|1.0541|0.6241|0.4941|0.5341|0.7841|0.8741|0.6341|0.5041|0.6241|0.3941|0.6841|1.0641|1.0541|1.2141|1.1241|1.3041|-0.0184|-0.0084|-0.4484|-0.8884|-0.5084|-0.4984|-0.3784|-0.4584|-0.4784|-0.2684|-0.6184|-0.5784|-0.9084|-0.9684|-1.0184|-1.6184|-1.5283|-1.2183|-1.4683|-1.1683|-0.9983|-1.0983|-1.3383|-1.4683|-1.6083|-1.7883|-1.8483|-2.3992|-2.3158|-1.8556||0.2755|0.4355|0.8655|1.1755|1.4055|1.9567|1.5219|1.6162|1.6162|1.6862|1.7603|1.8797|1.9251|1.8451|0.9151|0.9451|0.7151|0.3451|0.3651|0.1751|0.6751|1.4851|1.8651|1.4351|1.5651|2.1451|1.7351|1.6451|2.1651|1.5451|1.1751|1.3251|1.5251|2.1751|2.1343|1.6778|1.7478|1.4278|1.4478|1.4978|0.8278||1.2278|0.9278|1.5478|1.7278|2.0591|2.0157|0.2158|0.5558|0.0058|0.2858||0.2858|0.2258|0.2358|0.7558|0.8358|0.9667|0.9467|0.7767|0.8067|0.6967|0.7167|0.9867|0.5767|0.3867|0.3967|0.7867||0.7167|0.4567|0.5167|0.5667|0.5367|0.8267|1.0667|0.9867
02979|100200|/equities/celladon-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.9789||||-2.9789||-2.9789||-3.8291|-4.3291|-4.3291||-4.3291|-4.3291||-4.3291|-2.8291||||-2.9962||-1.9962|-1.9962|-2.9962||-2.9962|-2.9962|-1.4962|-1.3462||-0.7962|-0.9962|-0.9962|-0.9462|-2.4962|0.8282|0.8782|0.5782|1.0782||1.5782|1.5782|1.815|1.865|2.1723|2.1872|2.1872|1.7372|1.5872|1.3872|1.3872|1.8772|2.3372|2.2136|1.9007|1.6907|1.8907|1.6907|1.6907|1.3907||1.3907|1.3907|2.1407|2.9307|3.2519|3.4519|3.7821|3.1329|2.7888|5.0509|||1.1404|1.2468|0.2118|0.9218|0.8936|0.5615|0.5615|0.6115|0.8153|0.7053|0.7531|0.8951|0.912|0.682|0.794||0.694|0.764|0.744|0.894|0.864|1.146|1.3784|0.8784
02980|16495|/equities/lifetime-brands|R2000VALUE|-0.8007|-0.6907|-0.8607|-0.9126|-0.9778|-0.8578|-0.9038|-0.8038|-0.8338||-0.8657|-0.913|-1.0547|-0.9425|-0.955|-1.0499|-1.1943|-1.2625|-0.9124|-0.7424|-1.0321|0.1431|0.1931|0.2531|0.2531|0.4531|0.4531|0.3431|0.7431|0.7231|0.9331|1.0118|-0.1154|-0.5154|-0.4954|-0.7354|-0.3554|-0.4154|-0.4454|-0.3654|-0.4254|-0.5454|-0.7154|-0.7835|-0.6735|-0.7518|-0.4718|-0.5618|-0.6818|-0.7018|-0.7818|-0.8798|-0.7591||-0.7091|-0.6491|-0.9091|-0.948|-1.0558|-0.9643|-1.0731|-1.2367|0.0914|0.2514|0.9514|-0.274|-0.164|-0.294|-0.424|-0.454|-0.374|-0.404|-0.214||-0.334|-0.604|-0.724|-0.804|-0.874|-1.024||-0.7655|-0.7855|-0.6455|-0.6655|-0.8255||-0.5655|-0.8955|-1.0718|-0.6018||-0.7418|-0.8118|-0.967|-1.1096|0.0406|0.4606|0.4706|0.6206|0.7206|0.5206|0.4106|0.6406|1.0906|0.7807|0.9809|-0.0745|-0.0945|-0.3345||-0.3745|-0.4245|-0.3345|-0.4645|-0.5445|-0.7145|-0.7745|-0.9544|-0.8105|-1.0005|0.0806|0.0206|0.1106|0.2206|0.5706|0.8006|0.9207|-0.1792|-0.3892|-0.3392|-0.5392|-0.6792|-0.8092|-0.8886|-0.7394|-0.717|-0.6834|-0.7076|-0.5576|-0.3876|-0.2976|-0.5176|-0.6476|-0.7551|-0.6451|-0.6951|-0.6834|-0.7523|-0.5623|-0.6623|-0.6936|-0.6336|-0.6468|-0.7868|-0.7168|-0.6868|-0.7976|-0.8473|-0.6701|-0.4901|-0.6301|-0.6001|-0.5601|-0.4801|-0.6301|-0.7601|-0.9001|-1.1001|-1.2274|-0.9692|-1.0984|-1.1386||-1.0027|-0.9627|-0.9927|-0.9227|-0.6627|-0.6427|-1.1327|-1.0227|-1.1327|-0.8827|-0.9427|-0.8027|-0.9427|-0.8727|-1.5627|-1.6536|-1.5395|-1.6754|-1.7254|-1.9215|0.4681|0.8581|1.0981|0.9881|0.9281|1.4781|1.3179|1.0779|1.4479|-0.0835|-0.5235|-0.3035|-0.2635|-0.4435|-1.1635|-1.1035|-0.9535|-1.3935|-1.3935|-1.3605|-1.8506||-1.344|-1.5006|-1.6031|-0.8531|-0.8231|-1.3031|-1.7287|-1.8489|-1.6046|-1.8112||-1.7054|-1.5354|-1.7276|-1.8028|0.2996|0.2196|0.4296|0.8396|0.8296|1.1896|1.0296|0.9496|0.9796|1.2396|0.9796|0.8296||0.6796|0.8996|1.1596|1.6696|1.7287|1.5906|2.0006|1.9351
02981|1080088|/equities/avrobio|R2000VALUE|3.6695|4.8695|4.2345|4.1895|5.0995|6.7389|-1.9574|-2.0074|-3.5774||-4.4774|-3.9374|-3.5574|-3.6274|-5.3374|-4.8174|-4.6574|-6.8274|-5.9674|-5.9123|-5.7759|-5.2849|-6.5615|-5.7914|-5.9355|-6.4494|-7.6353|-6.6566|-7.3584|-7.6084|-6.6573|-6.9173|-6.9173|-4.8773|-3.2073|-5.3273|-4.2173|-6.2373|-7.8769|-7.0154|-7.8715|-7.4723|-8.3023|-9.832|-9.0887|-10.2013|-10.0725|-10.8935|-13.0411|-12.2304|-12.5277|-12.8652|-15.7184||-11.7284|-12.8784|-15.6984|-18.0243|-20.2004|-20.5729|5.2729|9.4829|10.6829|13.2829|16.8129|21.1882|-15.6224|-21.7432|-7.7074|-2.1474|-6.6874|-6.8874|-7.5074||-7.9874|-6.8674|-7.7574|-10.8874|-11.8661|-13.0182||0.738|3.438|5.298|5.388|2.558||3.038|3.658|3.898|8.068||7.428|4.428|4.308|0.928|0.068|4.398|1.388|2.198|3.228|5.608|5.328|6.478|8.338|8.7378|9.4845|9.9045|10.3253|10.2277||9.6077|8.2827|8.4877|9.6074|6.3974|5.5374|2.3674|0.3874|1.9574|4.7674|8.2474|9.8464|8.1664|6.0564|7.4264|9.2777|7.4477|7.5135|6.7973|7.1883|7.2183|7.4828|5.9628|7.2109|5.4473|3.5573|5.3573|5.9473|6.6973|6.3163|7.0552|5.7704|6.9717|4.5817|4.2217|4.4017|5.1617|5.6317|8.0011|4.6611|4.9611|2.9811|5.2811|5.5811|4.6679|7.606|4.9773|2.9758|2.4531|2.8941|2.283|1.933|1.753|1.273|0.783|0.783|0.783|0.943|1.643|1.553|2.453|2.483||2.483|2.4736|2.6527|2.9004|2.6204|2.2504|1.2504|0.3004|0.7404|0.9004|1.0704|0.9504|0.1104|0.2704|0.4004|0.1804|0.4504|0.1904|0.9604|0.5604|1.2004|1.8204|1.9704|2.1805|2.3105|-0.4442|-1.0842|-1.0842|-1.6442|-1.4442|-1.5842|-1.7242|-0.7542|-0.8942|-1.4342|-1.1442|-1.6442|-2.2542|-2.1442|-1.9942|-2.3342||-2.6556|-2.7464|-2.6864|-2.1164|-2.0964|-2.6564|-2.6164|0.1167|1.0267|0.8167||1.0567|1.5367|1.1767|1.6567|2.0167|1.988|1.868|2.4656|1.7565|1.6125|1.3965|1.8765|1.9965|1.5165|1.8765|1.9965||2.6183|2.0892|2.3213|2.1526|2.2918|2.5998|2.722|2.5636
02982|1096079|/equities/capital-bancorp|R2000VALUE|3.1169|3.9271|4.7003|-0.3136|-0.4836|-0.1786|-0.3436|-0.4336|-1.3286||-0.9636|-1.3436|-1.6536|-2.1036|-2.4336|-2.1836|-0.9936|-1.9836|-2.4436|-2.4836|-3.0068|-2.2947|-2.2774|-2.1774|-2.4174|-1.7574|-1.6874|-1.3374|-1.5474|-1.9074|-1.6074|-1.6274|-2.0174|-2.0474|-2.2374|-2.6074|-2.2974|-2.6874|-3.2054|-2.785|-2.8936|-2.9936|-3.1275|0.3501|0.6901|0.7301|0.9401|0.8901|0.6201|1.2401|2.4001|2.5401|2.7066||2.2465|2.4566|2.4165|2.6965|2.2965|2.5966|2.7696|2.6044|2.6252|1.9952|2.1652|2.2852|3.1152|2.485|1.9621|1.4121|1.2121|0.8621|1.8621||2.3824|-0.5981|-0.7781|-1.5981|-2.1081|-2.393||-2.0468|-2.2258|-2.4181|-2.0581|-2.6696||-2.2903|-2.4003|-2.6631|-2.5506||-2.6659|-3.2086|-2.5786|-3.8606|0.3515|1.9316|2.4316|2.3852|2.3452|2.5452|2.6017|2.0485|1.8785|2.0585|2.3595|1.9895|2.7613|2.2092||1.8386|1.7086|1.8386|2.1906|1.9178|1.4378|1.2578|1.0178|1.4978|1.4478|1.7978|2.3178|2.4878|2.4729|2.2729|4.2065|-0.2241|-0.9941|-0.6141|-1.0041|-0.8441|-1.1341|-0.8241|-2.1341|0.226|0.406|0.256|0.156|0.936|1.586|1.626|-0.2005|-0.4005|-0.9105|-1.3805|-1.5552|-1.4852|-1.2752|-1.2052|-1.5252|-1.4352|-0.9352|-0.3452|-0.8252|-0.9752|-1.0152|-0.7352|-0.5152|-0.1152|-0.1752|-0.7052|-0.6152|-0.7852|-0.9452|-1.3652|-1.5452|-1.1964|-1.4964|-1.5064|-1.1764|-0.9764|-0.5864||-0.4864|-0.6064|-0.7964|-0.8264|-0.7564|-0.9664|-1.5364|-1.7064|-1.7864|-1.5664|-1.9264|-2.0564|-2.7477|-2.3277|-2.4477|-2.7869|-2.3673|-2.7493|0.0289|0.1489|0.7189|1.3989|1.8889|1.6689|1.3489|2.2789|2.3289|2.3066|1.6005|1.6604|1.2204|1.0804|1.6504|1.8182|1.6258|1.1087|1.5774|-0.0574|-0.4474|-0.5874|-0.8374||-0.4274|-0.2374|-0.1474|-0.1074|-0.4674|-0.5874|-0.6074|-0.5774|-0.7574|-0.9674||-1.0821|-0.9821|-1.0299|0.0581|0.1581|0.1081|0.1781|0.3381|0.4781|0.5181|0.4181|0.7181|0.4781|0.4481|0.1381|0.6581||0.7281|1.0481|1.1281|-0.35|-0.43|-0.16|-0.03|-0.05
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|2.2747|2.3497|2.6547|2.6647|2.5747|3.0747|2.7391|3.4351|-0.4286||-0.7586|-0.7736|-0.8386|-0.9186|-1.2436|-1.4086|-0.3186|-1.3586|-1.9686|-1.6786|-2.1042|-1.6143|-1.7834|-1.8251|-1.9429|-1.5376|-1.8437|-1.7537|-1.5337|-1.8337|-1.5913|-1.5263|-1.7413|-1.9271|-1.7271|-2.2471|-1.9171|-2.2771|-2.6846|0.3281|0.4881|0.2481|0.5481|1.7181|1.8481|1.5781|1.7881|1.5281|1.3581|1.8281|2.134|2.019|2.269||2.119|2.009|1.399|2.019|1.389|1.789|2.419|2.6527|2.1327|1.3127|1.5627|2.1027|2.0922|1.8366|2.6118|2.0359|2.0491|-0.3032|-0.2932||-0.4232|-0.6632|-0.3832|-0.8432|-1.4632|-1.9132||-1.675|-1.8006|-1.7|-1.64|-2.1461||-1.7522|-1.8222|-2.0947|-1.923||-1.9733|-2.1733|-2.3392|-2.742|-2.542|0.3303|0.6603|0.7203|0.7803|1.3803|1.1803|0.6903|1.1703|1.1703|1.2503|1.1303|1.3003|1.2203||1.2103|1.3903|2.0303|1.5703|1.1503|0.8903|1.1303|1.3703|1.5003|1.6503|1.9003|2.1464|2.743|1.9132|1.7332|2.7932|-1.2008|-1.7208|-1.5295|-1.8199|-1.5399|-1.4899|-1.1999|-1.8899|-1.813|-1.6339|-1.5985|-2.4809|1.2223|1.5423|1.6853|1.5181|-0.1808|-0.3608|-1.2808|-1.2508|-1.1408|-1.2408|-1.1408|-1.4808|-1.662|-1.8703|-1.4685|-1.7185|-1.8535|-2.5242|1.4017|1.4317|1.4417|1.9717|1.4713|1.6276|1.584|1.114|0.724|0.434|0.824|0.354|0.414|0.864|0.894|1.434||1.474|1.304|1.164|1.314|1.854|2.3472|-1.2618|-1.2518|-1.3118|-0.9618|-1.2718|-1.5418|-2.2218|-2.0218|-2.4518|-2.3717|-2.3847|-2.7281|-2.4881|-2.5295|-2.7289|0.463|1.163|1.643|1.573|2.403|2.063|1.813|2.623|2.0205|1.4605|1.5005|2.1405|2.5575|1.7595|1.7911|1.8423|1.6023|1.1523|1.0623|0.8123||1.3223|1.3223|1.3323|1.79|0.59|0.49|0.33|0.46|0.04|0.39||0.32|0.42|0.29|0.31|0.71|0.36|0.24|0.38|0.37|0.4|0.49|0.4|0.87|0.61|0.35|0.61||0.97|0.62|0.98|1.1261|1.1459|1.1805|-0.0072|-0.0872
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-1.1902|-1.8352|-2.9152|-2.1152|-1.4952|-2.1452|-1.6252|-3.2502|-5.9452||-5.8749|-6.3685|-6.4285|-7.2052|-7.1913|-7.6762|-7.4821|-9.0525|-6.9525|-7.565|-8.6189|-7.2591|-8.6491|-7.2765|-8.3897|-7.6199|-8.2732|-5.6532|-2.0032|-2.2732|-4.1332|-2.3132|-1.8632|-0.9732|-1.4032|-1.3732|-3.6632|-4.9732|-6.978|-5.278|-5.418|-6.0884|-6.2684|-7.2727|-5.8524|-6.9255|-6.5161|-5.4861|-6.6561|-8.0823|-6.5848|-6.6931|-7.4462||-7.1941|-8.4923|-8.301|-9.0392|-9.7633|-7.3733|-5.7733|-2.9033|-6.0533|-8.4933|-8.4031|-8.3431|-9.7879|-8.1177|-9.2852|-9.1469|-8.4869|-9.0897|-9.7841||-10.4978|-10.5178|-11.7358|-12.0658|-10.9258|-13.8158||-12.5336|-11.8393|-8.8493|-7.3693|-9.1893||-12.1393|-13.8446|-14.1567|-15.1275||-15.336|-16.3895|-16.0095|-16.5595|-15.2195|-9.9195|-11.5195|-12.7995|-15.7195|-10.9895|-12.9295|-12.1895|-17.0995|-20.5595|-24.4913|-20.9943|-15.5698|-17.0098||-14.0798|-15.8198|-17.0698|-16.7598|-18.4498|-22.0698|-22.5031|-26.3127|-25.6045|-28.2764|-22.9664|9.4072|17.7672|14.6672|13.3672|10.8972|9.9972|4.3972|2.4272|1.7672|5.1172|7.4972|8.1172|12.4172|12.3972|12.0572|14.2872|20.1272|24.3384|27.8056|28.0618|-1.1163|-1.6263|-2.2063|-4.3263|-5.2463|-5.8663|-5.0163|-7.2863|-9.5763|-8.4933|-9.1686|-10.0751|-10.7303|-10.4903|-10.9693|-11.2206|-12.9547|-12.6172|-10.9753|-12.7453|0.333|3.923|4.493|3.503|4.533|1.903|1.543|3.863|5.793|5.473|7.433||10.783|13.023|13.0637|14.0764|16.0135|-1.3054|-2.2054|-0.3754|-4.0954|-2.9154|-2.4854|-1.2954|-6.6854|-10.0354|-10.4254|-11.9854|-11.5077|-11.9677|-13.268|-12.0194|0.9783|2.6183|5.6883|4.3383|8.1583|11.6083|12.9994|9.4213|8.6713|9.6913|6.8813|8.2913|9.6613|13.6613|12.8239|14.4877|14.3385|-2.9906|-3.5006|-3.6106|-8.0806||-6.2906|-11.5006|-10.7606|-10.8473|-11.2473|-11.2673|-13.3033|-11.6133|-11.3433|-10.8333||-14.3059|-15.1726|-12.1032|-11.9201|-12.8989|-13.5572|-8.7572|-9.3472|-11.9375|-11.7727|-10.5671|-9.5971|-8.7771|-9.8271|-10.0871|-10.4871||-11.2271|-11.9971|-12.1018|-13.8264|-10.2401|-10.1801|-13.5801|-12.1891
02985|16192|/equities/greenlight-reinsu|R2000VALUE|-1.0339|-0.9789|-0.8639|-0.9539|-1.0139|-0.8739|-0.7839|-0.6139|-0.7939||-0.6439|-0.8439|-0.8439|-0.9139|-0.9939|-1.1739|-0.7539|-1.3139|-1.6439|-1.1639|-0.7739|-0.3939|-0.3539|-0.5439|-0.5239|-0.4039|-0.3939|-0.4439|-0.6139|-0.8739|-0.6739|-0.5939|-0.7839|-0.6439|-0.8739|-0.9339|-1.2439|-0.8139|-0.3939|-0.1439|-0.2639|-0.1839|-0.3639|-0.2339|-0.1639|-0.5039|-0.3839|-0.4739|-0.6839|-0.8539|-0.8539|-0.6339|-0.7039||-0.5739|-0.6439|-0.8939|-0.9902|-0.9602|-0.6802|-0.4502|-0.5002|-0.8802|-0.9602|-0.9186|-0.7186|-0.6186|-0.3486|-0.6786|-0.7986|-1.0166|-0.8266|-0.4466||-0.4566|-0.4966|-0.4466|-0.6566|-0.9266|-1.0129||-0.6929|-0.6929|-1.0829|-0.9542|-0.9941||-0.7041|-0.8741|-0.8741|-0.8141||-0.9141|-1.2298|-0.9645|-1.1086|-1.2459|0.1866|0.3266|0.3766|0.6466|0.6166|0.6266|0.6966|0.5466|0.7266|0.7466|0.7766|0.7366|0.6766||0.6766|0.7766|0.8266|0.8307|0.7607|0.4807|0.4107|0.2707|0.2607|0.2407|0.2007|0.3307|0.5107|0.5207|0.5407|1.2407|1.3942|0.3642|0.3042|0.2842|0.3242|0.2042|0.1942|0.0342|0.2042|0.2642|0.3342|0.3742|0.6842|0.7985|0.6285|0.4785|0.6185|0.6385|0.4985|0.4085|0.3685|0.2185|0.7285|0.2785|0.3185|0.3985|0.4785|0.5285|0.6685|0.7185|0.7885|0.7685|0.9885|1.0556|0.9456|0.8656|0.9956|0.9256|1.0553|0.8753|0.9453|0.8353|0.7153|1.0753|0.8853|0.7853||1.1353|1.137|1.1378|1.1422|1.1722|1.2722|-0.2837|-0.2337|-0.4037|-0.2137|-0.2337|-0.4537|-0.9237|-0.8237|-1.2637|-1.2237|-1.1837|-1.5637|-1.2637|-1.4969|0.1205|0.5305|1.0105|1.0655|0.9061|1.0496|0.9033|0.9933|1.015|0.685|0.465|0.885|1.1622|1.0008|0.9586|-0.0386|-0.0686|-0.5386|-0.7886|-0.6586|-0.9386||-1.0138|-0.9322|-0.7939|-0.4739|-0.5639|-0.6839|-0.8139|-0.6639|-0.6139|-0.6039||-0.5439|-0.5239|-0.8239|-0.7039|-0.5539|-0.6839|-0.6839|-1.0443|0.2915|0.3515|0.3415|0.3815|0.6315|0.5015|0.3815|0.5815||0.8015|0.5115|0.6815|0.8115|0.6675|0.8614|0.8784|0.8784
02986|16923|/equities/preformed-line-pr|R2000VALUE|-10.3591|-10.1291|-9.3991|-10.1791|-8.3491|-8.9991|-10.4691|-9.7291|-13.2291||-10.5891|-7.1491|-8.8791|-8.5691|-7.4291|-10.6591|-5.0891|-16.7591|-13.6591|-13.1291|-16.1335|7.4436|5.4736|3.2936|5.9236|8.9836|8.1035|10.2736|10.0536|5.0636|11.7435|15.5436|14.4036|17.7553|16.5632|-7.177|-7.677|-8.1369|-10.6269|-12.0899|-10.314|-11.4539|-14.9363|-14.7456|-10.7412|-12.9696|-11.1883|-11.6283|-14.8704|-16.0176|2.6082|4.3682|5.3982||4.1982|6.4082|3.9982|6.3582|4.6982|10.1982|9.7482|8.7782|6.2382|7.2382|13.9082|11.3396|12.1829|11.0701|12.7801|15.0295|-0.8856|-3.1756|-2.8156||-6.1156|-5.9456|-6.6156|-8.7256|-8.5756|-8.8214||-8.5559|-7.1859|-7.3059|-5.2059|-5.6759||-6.3159|-5.0159|-7.1359|-4.3759||-5.9459|-9.2259|-11.061|-10.1631|-12.1251|-10.2375|-8.3871|-8.6071|-10.9718|-10.7956|-11.7755|3.2083|4.8383|3.5483|4.9283|5.5783|4.7083|4.3483||4.5183|5.9783|11.8883|7.6211|5.3011|4.0511|2.0411|0.6411|3.1311|6.2911|8.1711|9.9861|12.174|12.3756|12.1556|12.4024|-5.5082|-4.0082|-2.8382|-5.8382|-5.4082|-1.5782|-2.5382|-4.3782|-3.6482|-2.8682|-5.2382|-5.9282|-3.6382|-0.8182|-3.9482|-6.6982|-5.8382|-5.0082|-7.5082|-6.8963|-8.2663|-7.6483|-7.9583|-8.7983|-8.3182|-10.9566|3.8822|6.3522|8.6097|8.9246|7.8643|8.2025|6.3325|9.7223|-1.0534|-2.6134|-3.3234|-3.1634|-6.0534|-6.4834|-7.401|-9.2411|-9.8155|-9.5409|-8.6932|-12.1707||-8.1365|-8.3665|-8.5765|-8.1665|-7.8965|-4.6765|-11.5165|-10.9127|-12.3627|-10.8596|-10.5796|-8.8796|-14.0296|-11.5596|-16.1596|-15.9993|-16.5903|-17.2052|-14.3752|-16.3754|-14.4534|2.6876|13.3576|13.3838|10.2638|13.1938|11.2653|9.4679|11.8379|15.809|9.989|10.239|13.494|17.2789|-5.9935|-6.8935|-6.4135|-13.2735|-10.5539|-9.7677|-9.0808||-8.1964|-10.1271|-9.7171|-7.7637|-8.0937|-9.0036|-10.0736|-11.9574|0.6493|3.8693||7.5293|9.0693|7.3193|8.8693|9.9293|6.6744|4.5444|4.4044|6.4344|9.6444|5.4544|9.3244|10.9384|8.4384|4.6884|8.8484||7.9784|4.3784|5.6784|8.4484|6.9384|7.9784|9.7084|11.9284
02987|998045|/equities/ni-holdings-inc|R2000VALUE|-1.0185|-1.1809|-1.2313|-1.1813|-1.3087|-1.253|-1.2003|-1.0403|-1.2103||-1.1503|-1.3267|-1.2967|-1.3267|-1.1717|-0.9267|-0.3467|-0.7367|-1.0967|-0.9447|-0.9802|-0.8083|-0.9144|-0.7644|-0.7744|-0.8286|-0.9484|-0.9685|-0.7685|-0.9484|-1.0855|-0.9455|-0.9955|-1.1855|-0.9705|-1.0655|-0.9955|-1.1755|-1.1055|-0.2555|-0.8555|-0.8055|-1.0155|-0.9555|-0.8655|-0.7455|-0.6055|-0.6555|-0.5955|-0.7555|-0.5855|-0.3155|-0.3455||-0.5555|-0.6455|-1.0555|-1.07|-0.6782|-0.6882|-0.5982|-0.5482|-0.4782|-0.4382|-0.3482|-0.0882|-0.1782|-0.4182|-0.7282|-0.9382|-0.9182|-1.1674|-0.9312||-1.0312|-0.8812|-0.6612|-1.0112|-1.1312|-1.3419||-1.0522|-1.1702|-1.2873|-0.9973|-1.0573||-0.9173|-0.9473|-0.9373|-0.8073||-0.9573|-1.2073|-1.4803|-1.4416|-1.4651|0.6498|0.8998|0.8298|1.0498|0.9098|1.1598|1.1721|0.9721|1.3159|1.0159|0.4959|0.1559|0.5059||0.2859|0.3959|0.5359|1.0659|1.1299|0.8237|0.6937|0.6637|0.5437|0.3637|0.3037|0.4137|0.5337|0.6537|0.6537|0.7037|0.7749|0.4649|0.6249|0.7249|0.8749|0.9771|1.0017|0.8314|0.9678|0.9178|0.8678|0.6478|0.9678|0.9832|0.8632|0.6732|0.6232|0.9032|0.7632|0.9132|0.9632|1.1396|0.8996|0.6096|0.8496|0.9896|1.2921|1.1121|0.8821|1.0021|0.8421|0.7721|0.4621|0.9521|0.8251|0.8651|0.8251|1.1251|1.0251|0.7351|0.8351|0.7851|0.8751|1.0351|0.7151|0.7551||1.2151|0.9951|0.6351|0.6351|0.7751|1.1251|0.7951|1.3551|1.8304|-0.1901|-1.0601|-1.3101|-1.3901|-1.3729|-1.9955|-1.1391|-0.5891|-1.2991|-1.2891|-1.4603|-1.3409|0.2261|1.1361|0.7818|0.5818|0.8718|0.98|0.8122|0.7754|0.5054|0.4754|0.9154|0.9271|0.7053|-0.0981|-0.3381|-0.3481|-0.4481|-0.4681|-0.3081|-0.5681||-0.7307|-0.6507|-0.7326|-0.4426|-0.4426|-0.7326|-0.3126|-0.2226|-0.5526|-0.5526||-0.679|-0.592|-0.702|-0.6911|-0.8453|-0.7453|-0.8953|-0.912|-0.9866|-1.0185|-0.9385|-0.9285|-0.7785|-0.7285|-1.1285|-1.1657||-0.9257|-1.0757|-1.1157|0.141|0.551|0.751|0.841|0.7872
02988|1169488|/equities/afc-gamma|R2000VALUE|-0.463|-0.393|-0.583|-0.463|-0.613|-0.543|-0.693|-0.633|-0.903||-0.843|-0.873|-0.793|-0.913|-1.143|-1.103|-0.813|-1.343|-0.9728|-1.0609|-0.9984|-0.7817|-0.9317|-1.0563|-0.9896|-0.8181|-0.9185|-0.9769|-1.0071|-0.9771|-1.1739|-1.2086|-1.1186|-1.2986|-1.0234|-1.8238|-0.3278|-0.4578|-0.4578|-0.4078|-0.4178|-0.2978|-0.4378|-0.4178|-0.2878|-0.4278|-0.4878|-0.4478|-0.4278|-0.9078|-0.2378|-0.1678|-0.0978||-0.0778|-0.0978|-0.1878|-0.1878|-0.2678|-0.3878|-0.3578|-0.2978|-0.4678|-0.6278|-0.6902|-0.6602|-0.7002|-0.6632|-0.6132|-0.7332|-0.7432|-0.8013|-0.6733||-0.4433|-0.6233|-0.6633|-0.7533|-0.7333|-0.877||-0.7052|-0.8252|-0.7952|-0.5452|-0.6752||-0.8452|-0.838|-0.87|-0.7521||-0.7121|-0.9121|-0.6521|-0.9021|-0.8711|-0.7187|-0.677|-0.387|-0.557|-0.567|-0.427|-0.467|-0.427|-0.487|-0.437|-0.357|-0.217|-0.247||-0.337|-0.397|-0.357|-0.307|-0.307|-0.357|-0.347|-0.327|-0.857|-0.7867|-0.8386|-0.6917|-0.7901|-0.6501|-0.5301|-0.3901|-0.4801|-0.6201|-0.7989|0.0025|0.2225|0.0925|0.3725|0.2025|0.2525|0.2625|0.3825|0.3925|0.6325|0.7222|0.8736|-0.1475|-0.3175|-0.6275|-0.7449|-0.4849|-0.6649|-0.5911|-0.5911|-0.6173|-0.6481|-0.7868|0.0825|0.4525|0.4925|0.5725|0.5725|0.6244|0.6099|0.6599|0.6021|0.6846|0.7432|0.5432|0.3532|0.1932|0.2832|0.3632|0.5432|0.5082|0.4432|0.5832||0.6657|0.7547|0.558|0.6489|0.696|0.7738|0.6541|0.8234|0.7388|0.8992|0.8785|0.9134|0.9906|1.021|1.1205|1.0378|1.207|1.2617|-0.5972|-0.7972|-0.8593|-0.907|0.1503|0.2003|0.1503|0.3803|0.4103|0.2103|0.5703|0.5803|0.5303|0.5103|0.9503|1.0375|0.8906|0.9437|0.6058|0.8082|-0.4802|-0.138|-0.2133||-0.22|-0.1997|-0.2673|-0.1862|-0.4296|-0.5783|-0.6234|-0.684|0.4544|0.4679||0.4215|0.5363|-0.0842|-0.091|-0.2127|-0.3276|-0.2938|-0.2532|-0.4155|-0.26|-0.4966|-0.5625|-0.5355|-0.619|-0.7952|0.3218||0.4976|0.3218|0.3691|0.4908|0.533|0.4316|0.4721|0.4518
02989|16914|/equities/park-ohio-holding|R2000VALUE|-1.6124|-1.9124|-2.0824|-2.3924|-2.5224|-2.2324|-2.6824|-2.8224|-3.7224||-3.3599|-4.0199|-3.8981|-3.2881|-2.9481|-3.2281|-1.9781|-3.8481|-3.2081|-3.0381|-3.9448|-2.2045|-2.5345|-2.7045|-2.8124|-2.2524|-2.6124|-2.5224|-1.9324|-2.6024|-2.1724|-1.9874|-2.7124|-2.8524|-3.0724|-3.6308|-3.6061|-3.062|-2.422|-1.302|-1.712|-2.532|-2.7856|-2.7206|-2.1506|-2.7126|-2.1726|-2.4426|-3.1226|-2.7226|-1.9926|-1.6026|-0.8026||-1.0626|-0.9626|-1.1726|-0.5526|-0.8926|-1.4426|-0.9626|-0.9226|-1.7026|-2.1226|-1.6226|-1.1126|-1.0226|-1.9626|-1.6926|-1.8026|-1.4726|-1.3926|-1.0326||-1.5526|-1.7626|-1.3526|-1.7426|-2.5526|-2.9126||-3.2181|-3.8002|-3.7374|-3.0974|-3.7015||-2.6015|-2.6815|-3.195|-2.9394||-3.0992|-3.4092|-3.983|-3.8948|-4.676|-3.6796|-3.3046|-3.6117|0.5875|1.1575|1.0875|0.6275|1.2375|1.2275|1.9675|2.3475|2.5875|2.0875||1.9575|2.5875|3.0475|3.3249|2.5649|2.2849|2.2749|2.2149|2.4749|3.2849|3.0949|2.8549|3.7649|3.1561|2.6911|4.1322|-1.6033|-2.1333|-2.3833|-2.1533|-0.8933|-0.9833|-1.5233|-2.0233|-1.9933|-1.7352|-1.4152|-1.2752|-0.7452|-0.0652|-0.1852|-1.0652|-1.0652|-1.2552|-2.0052|-1.6452|-1.5752|-1.4252|-0.9052|-1.2152|-0.8952|-0.6652|-0.1552|-0.4352|-1.1052|-1.7252|-2.0652|-2.2752|-2.5552|-1.5052|-2.2252|-1.7452|-2.0052|-2.1252|-2.7852|-2.8252|-2.9518|-3.5318|-3.479|-3.1414|-2.4614|-2.6414||-1.0214|-0.8714|-0.5014|-0.9414|-1.0214|-0.7614|-2.2314|-2.0214|-2.5614|-1.5414|-2.0114|-2.4014|-3.5514|-3.4314|-3.3914|-3.2114|-3.4214|-4.9014|-3.9453|-4.5253|0.8696|2.4896|3.9396|3.6255|3.2055|3.6355|3.9255|2.8339|3.6782|3.5234|2.8034|2.8134|3.688|3.7372|3.0802|-0.5517|-1.6317|-2.3217|-3.0898|-2.1598|-2.2069||-1.4669|-1.6169|-1.6469|-0.7269|-1.5369|-1.2869|-1.2169|-1.1569|-1.5369|-1.5669||-1.3869|-1.4169|-1.4269|-0.5969|-0.7269|-1.0469|-2.4769|-2.6469|-3.326|0.6789|0.5689|1.1089|1.7989|1.6589|1.1889|1.7289||1.6689|1.5589|2.0589|2.2989|1.8389|2.6189|3.1174|2.3374
02990|940832|/equities/avalanche-biotec|R2000VALUE|-0.5658|-0.6358|-0.6658|-1.0158|-1.0943|-1.157|-1.277|-1.1764|-1.4477||-1.2882|-1.5214|-1.5367|-1.3367|-1.3367|-1.5424|-1.2924|-1.6001|-1.4589|-1.4648|-1.5235|-1.3516|-1.794|0.2791|0.5191|0.8691|0.9491|0.8391|1.3091|1.0091|1.5091|1.66|1.1907|1.0207|0.9007|0.7907|1.1307|-0.2855|-0.3555|-0.1755|-0.1355|-0.3555|-0.5055|-0.5955|-0.0455|-0.3555|-0.5755|-0.5555|-0.9255|-0.9346|-0.9629|-0.9709|-0.8409||-0.5109|-0.6809|-0.8809|-1.0504|-0.6404|-0.7804|-0.7604|-0.5604|-0.6104|-0.8204|-0.8604|-0.6704|-0.7204|-0.6504|-0.3004|-0.5904|-0.5704|-0.6104|-0.6804||-0.7504|-0.7904|-0.4204|-0.8304|-0.8804|-1.0693||-1.0399|-0.7699|-0.7699|-0.5499|-0.7599||-0.8899|-0.9541|-0.8441|-0.6241||-0.9041|-0.9951|-1.0724|-1.1424|-1.3798|-0.9822|-1.1808|-1.2976|-1.2229|-1.0232|-1.0632|-1.2756|-1.2156|-1.4356|-1.3175|-0.9875|-0.4375|-0.6775||-0.8675|-1.1575|-1.1675|-1.2775|-1.5794|-1.3983|-1.7103|-1.4037|-1.3937|0.1738|0.4838|0.8138|0.6838|0.9238|0.8238|0.8638|0.6438|0.4638|0.3338|0.2188|0.8038|0.6838|0.8438|0.9038|1.0038|1.0438|1.0638|1.1838|1.4942|1.2341|1.5068|-0.1233|-0.0833|-0.1633|-0.3733|-0.2933|-0.2033|-0.3733|-0.2833|-0.5333|-0.9933|-1.2233|-0.7933|-0.8733|-1.2033|-1.3397|-0.9897|-1.0497|-0.4397|-0.4297|-0.9397|-0.6297|-0.7197|-0.6997|-0.8797|-0.8997|-0.7497|-0.9697|-1.1697|-1.2963|-1.3584|-1.4485||-1.2685|-1.3549|-1.3149|-0.9949|-0.7649|-0.9149|-1.1849|-1.0449|-1.3249|-0.9849|-1.4149|-1.7049|-1.8421|-1.5321|-1.8021|-2.0996|-1.8603|-2.0303|-2.0803|-2.1737|-2.5097|0.2897|0.1397|0.1397|0.2797|0.8897|0.8097|0.5897|0.5597|0.4797|0.8897|2.1997|1.4997|1.6397|1.8596|-0.1008|-0.2208|-0.2308|-0.5408|-0.8308|-1.1208||-0.8808|-1.1708|-1.0408|-1.1508|-1.0308|-1.0308|-1.1008|-1.1708|-1.2808|-1.4508||-1.897|-1.3298|-1.0298|-0.5598|-0.7798|-1.3398|-1.2358|-1.412|-1.5423|-1.4847|-1.7281|-1.7173|-1.5473|-1.6573|-1.4473|-1.8073||-2.0136|-1.9124|-2.1565|-2.4268|-2.0368|-2.2468|-2.4465|-2.3983
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-0.6166|-0.5566|-0.4666|-0.6466|-0.7766|-0.9766|-1.0466|-1.1666|-1.414||-1.1828|-1.1128|-0.8328|-0.6128|-0.7128|-0.6728|-0.5228|-0.8428|-1.1228|-1.2975|-0.9373|-0.8712|-0.8212|-1.1307|0.2731|0.7831|0.8631|0.9831|1.0567|0.8367|1.0367|0.8567|0.7967|0.8767|1.1696|0.9457|1.1271|0.9171|0.8771|1.2489|0.559|0.459|0.309|0.359|0.489|0.509|0.5014|0.519|0.429|0.409|0.389|0.499|0.479||0.339|0.409|0.619|0.6045|0.5924|0.573|0.533|0.543|0.603|0.403|0.443|0.473|0.463|0.503|0.483|0.533|0.5752|0.6692|0.6768||0.6176|0.5973|0.6177|0.6239|0.6039|0.5039||0.3139|0.2939|0.3239|0.4339|0.3639||0.5039|0.3539|0.3339|0.3939||0.5039|0.3339|0.4039|0.3239|0.3039|0.4739|0.3739|0.3539|0.3439|0.4039|0.4939|0.2439|0.4039|0.3439|0.4939|0.3039|0.6339|0.5039||0.4539|0.4839|0.6439|0.8532|0.8419|0.801|0.7988|0.6988|0.7488|0.5988|0.4688|0.3288|0.3688|0.1888|0.5888|0.6942|0.7996|0.5697|0.5197|0.4197|0.5497|0.5997|0.7231|0.5715|0.4415|0.6115|0.6772|-0.0184|-0.0184|-0.0384|-0.3684|-0.3684|-0.4084|-0.4984|-0.7984|-0.4984|-0.4684|-0.5684|-0.6982|-0.7182|-0.4582|-0.4582|-0.4682|-0.4282|-0.4082|-0.5282|-0.4582|-0.4182|-0.1982|-0.0482|-0.4482|-0.3882|-0.3582|-0.3282|-0.3882|-0.4082|-0.3682|-0.3882|-0.6082|-0.3882|-0.7782|-0.8486||-0.594|-0.534|-0.674|-0.7744|-0.8494|-0.8124|-0.9224|-0.7224|-0.8824|-0.8376|-0.7976|-1.0176|-1.0676|-1.1598|-1.3098|-1.1998|-1.1498|-1.2524|-1.0444|-0.9938|-1.215|0.0655|0.2155|0.2555|0.2555|0.8255|0.7455|0.6555|0.9555|0.8422|0.7755|0.8555|0.7906|0.9763|-0.4187|-0.5087|-0.4287|-0.6887|-0.7275|-0.7589|-0.8696||-0.5996|-0.7296|-0.7496|-0.3396|-0.5396|-0.7396|-0.7751|-0.8105|-0.5505|-0.6905||-0.8105|-0.6805|-0.8909|-0.5665|-0.7465|-0.7165|-0.6972|-0.8277|-0.8592|-0.7163|-0.8384|-0.8732|-0.8091|-0.8057|-0.9557|-0.6389||-0.8989|0.0179|0.1879|0.0479|0.1079|0.1379|0.1679|0.1079
02992|20884|/equities/mistras-group-inc|R2000VALUE|-1.0166|-1.0566|-0.9166|-1.0266|-1.0566|-1.0057|-1.0957|-1.2257|-1.4121||-1.0622|-1.1122|-0.9822|-0.9222|-1.0522|-1.1822|-0.8522|-1.5222|-1.3622|-1.3702|0.2946|0.6846|0.7846|0.8746|0.8946|1.1246|0.9146|1.0846|1.0632|1.1601|0.5901|0.6501|0.4501|0.4601|0.5801|0.5601|0.8301|0.5001|0.5101|0.9401|1.1653|-0.8141|-0.7545|-0.9384|0.3824|0.2424|0.3124|0.3824|0.3224|0.4324|0.6224|0.6324|0.6524||0.6224|0.6895|0.4895|0.6495|0.5995|0.6979|0.7079|0.7079|0.6179|0.3879|0.5879|0.7279|0.7225|0.7725|0.7125|0.8488|0.861|0.651|0.791||-0.0918|-0.2118|-0.2018|-0.4918|-0.6518|-0.7218||-0.7318|-0.8018|-0.6418|-0.6018|-0.8218||-0.6418|-0.7118|-0.7518|-0.6118||-0.9318|-0.8387|-0.8658|-0.9458|-0.8258|-0.6658|-0.5058|-0.7358|-0.7808|-0.7315|-0.885|-0.8354|-0.9354|-0.9171|-0.7671|-1.0171|-0.8854|-0.8154||-0.8454|-0.8954|-0.7554|-0.8554|-0.9754|-1.1054|-1.0054|-1.3554|-1.3235|-1.3486|-1.2886|-1.1786|-0.8786|-0.9986|-1.2586|-1.2286|-1.5886|-1.9833|-1.9291|-2.2918|-0.8452|-0.6752|-0.8352|-1.2052|-1.3135|0.132|0.232|0.652|1.152|1.3542|1.3146|-0.1951|-0.1351|-0.2251|-0.6851|-0.5951|-0.6651|-0.3251|-0.4451|-0.6351|-0.4451|-0.4151|-0.3751|-0.5951|-0.5051|-0.5951|-0.4051|-0.9851|-0.4651|-0.8651|-1.0751|-1.1251|-1.0863|-1.052|-1.162|-1.2559|-1.064|-1.5122|0.1887|0.1587|0.4287|0.5787||1.3087|0.9787|0.8787|1.1987|1.3787|1.1687|0.9787|1.1187|1.4699|1.4768|1.6441|1.3432|1.4019|1.7088|-0.6385|-0.7985|-0.9085|-1.1985|-1.1363|0.1753|0.3553|0.4053|0.8227|0.866|0.9247|0.9047|0.9922|0.8263|1.2281|1.1685|0.6431|0.7331|0.8231|0.8731|0.7017|0.7497|0.898|-0.4133|-0.6233|-0.6433|-0.7833||-0.5533|-0.6133|-0.6233|-0.4133|-0.4633|-0.7733|-0.8933|-0.9759|-1.0759|-0.8459||-0.9559|-0.7259|-0.9802|-0.7025|-0.6425|-0.7625|-0.8793|-0.8493|-0.7899|-0.7071|-0.8334|-0.7388|-0.7488|-0.9162|-0.8208|-0.6708||-0.8008|-0.7808|-0.6308|-0.6208|-0.9108|-1.0308|-1.0708|-1.3616
02993|41341|/equities/tonix-pharm|R2000VALUE|-3.5707|-3.6007|-4.2107|-4.5807|-3.7907|-4.4207|-4.5907|-6.6507|-7.4152||-7.9278|-8.5747|-8.3003|-9.6909|-10.0794|-9.7417|-9.1317|-7.2217|-9.2417|-11.4017|-10.713|-11.8195|-13.5613|-16.1769|-15.6005|6.2509|8.3409|9.3509|10.0909|11.1769|7.7562|6.0362|10.0962|7.5308|7.7203|7.5891|7.5919|7.8119|7.6519|7.294|8.904|-3.374|-6.534|-7.655|-7.949|-8.7933|-9.5046|-10.326|-10.9642|-12.2564|-12.9908|-13.7986|-15.0274||-15.5062|-17.8251|-19.1426|-20.4444|-22.9233|-26.0148|-27.1648|-27.7014|-29.5672|-32.2935|19.2011|13.8911|19.3911|22.4011|18.5729|19.761|18.1149|19.3142|11.3042||10.9642|10.9142|10.6442|10.1242|13.0542|15.2842||13.0142|16.2242|18.6642|18.4142|18.8142||20.3942|23.4242|21.1742|24.4142||25.9442|27.7242|48.5742|-0.3515|-20.8715|-23.9615|25.5915|7.5507|6.3907|4.5104|3.9504|3.0304|2.6404|1.5404|1.6904|2.7904|2.9704|3.2604||3.1204|3.1704|3.4904|3.2904|4.7104|3.2904|-0.9728|-3.9428|-4.7331|-4.5006|-4.388|-4.008|-4.478|-4.408|-4.7346|-4.8546|-5.1442|-5.1542|-5.4042|-4.8042|-3.8942|-2.5342|-1.4342|-2.7842|-3.2842|-2.5342|-1.3342|-0.3442|-1.3342|-1.3942|-3.4342|-5.2342|-4.3342|-4.5742|-5.2942|-4.8042|-5.2742|-4.9442|-5.3942|-6.7342|-7.5314|-7.0356|-5.7356|-5.9856|-6.9256|-7.7974|-8.9421|-9.6562|-9.7391|-10.6173|-11.0973|-11.409|-12.9807|-13.9141|-14.7496|-15.9223|-17.0679|-16.0579|-18.3179|-19.2116|-20.6979|-24.2299||-23.6677|-25.4857|-26.6119|-25.0715|-24.0015|-27.4015|-30.9727|-28.2373|-26.2373|-19.7373|-19.4973|-18.5573|-15.5937|-17.512|-15.462|-18.812|-18.662|-20.662|-20.902|-21.462|-24.7711|-25.3605|-26.8005|-25.5161|-26.1295|-28.805|-25.855|-32.7763|-28.6963|-32.3398|-35.5703|-38.6553|-40.4487|-42.8969|-48.3666|-53.8756|-57.3268|-60.6059|-67.5621|-76.0362|-69.968||-60.578|-76.278|-82.7594|-90.9555|-96.5966|-99.3129|-99.3477|-112.053|-116.7811|-112.3378||-125.3378|-142.3197|-154.4108|-166.9565|-183.3961|-161.9401|-196.8223|-167.5375|-218.2232|-121.5457|-141.113|-144.7389|-146.1366|-131.1262|-125.6862|-131.1262||-113.5262|-116.7262|-67.1262|-86.3262|-67.1262|-44.0862|-94.0062|-90.8062
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|2.1673|2.3173|1.6173|1.0173|0.8573|0.9873|1.4373|1.5773|0.3273||0.2473|0.8573|0.5173|1.0973|1.2473|1.4573|1.5073|0.7873|1.1173|1.8473|2.3973|3.0173|3.5073|3.9983|4.0225|3.7152|2.5152|1.8652|2.4552|2.763|2.463|3.8023|2.4622|2.4916|2.3916|2.4916|2.5016|2.6416|3.3139|-0.5178|-0.9778|-2.0178|-2.2078|-2.5878|-2.3926|-2.7655|-2.4833|-1.9033|-2.5933|-2.7935|-2.7639|0.6627|1.2427||1.1527|1.7027|1.7327|2.2527|1.9127|1.4627|2.8127|2.7602|2.6263|2.3463|2.3563|2.5363|2.637|2.993|3.1331|-0.0926|-0.2726|-0.9226|-0.6826||-1.3126|-0.9226|-1.1926|-2.0026|-1.5226|-1.8726||-0.8526|-2.9826|-2.8304|-2.0404|-2.0304||-1.5504|-1.8704|-1.9004|-1.3904||-1.6204|-1.9904|-0.9604|-1.1704|-1.4004|-0.3204|-0.5104|-0.8404|-0.5504|-1.1404|-2.0204|-2.9404|0.3157|0.6557|0.8057|0.8757|1.2957|1.7557||1.4557|1.6657|1.7957|1.7657|1.3057|0.3857|0.1057|0.6557|2.0557|2.4357|2.1657|2.7057|2.9713|3.1623|2.8323|4.3642|-1.8233|-2.1033|-2.4033|-2.8059|-2.9859|-2.7745|-1.8745|-1.9445|-1.9345|-1.3045|-1.9545|-2.0345|-1.5245|-0.7445|-0.8545|-1.1345|-1.5045|-0.9745|-1.1645|-1.6645|-0.5345|-2.4045|-2.265|-2.5506|0.1278|0.2978|0.8278|0.7078|0.4478|0.2678|0.4778|0.9678|1.2678|2.3178|1.5778|1.9578|2.2371|2.4806|2.1559|1.7259|2.1259|1.7159|1.6659|1.6959|2.2759|2.397||2.4647|2.6996|2.9035|2.8935|2.5103|3.2178|-0.4128|-0.1028|-0.9728|-0.8528|-2.0428|-2.3728|-2.6828|-2.3728|-2.5428|-2.5428|-2.8128|-3.5528|-4.2253|-3.8132|0.9941|2.6441|3.1073|2.5182|1.8682|2.5882|2.7588|2.9598|3.1242|2.0862|1.6362|2.4162|2.2941|-0.1221|-0.7721|-0.5121|-0.2721|-1.3021|-1.7721|-1.3621|-2.0121||-0.7021|-0.9621|-0.9521|-0.7821|-1.2221|-1.6321|-2.3221|-2.4206|-2.3006|-2.9492||-2.8176|-2.3206|-2.9168|-2.3086|-2.4786|-2.3986|-2.7586|-3.1485|-3.03|-2.867|-3.4534|1.3305|1.4705|1.6805|1.2805|1.7505||1.8605|1.3605|1.0505|0.9505|1.0405|1.7005|2.0425|1.6141
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|-1.0286|-0.7686|-0.7286|-0.5586|-0.7586|-0.9986|-1.5586|-1.4586|-1.8886||-1.6759|-1.5759|-1.6159|-1.5359|-1.2259|-1.5959|-1.2859|-1.9559|-1.8059|-2.0036|-2.2813|-2.0065|-2.2561|-1.9345|-2.0963|-1.9663|-2.1201|-1.7401|-1.5001|-1.7001|-1.5801|-1.9401|-1.6901|-2.2201|-2.5101|-2.6738|-2.1738|-2.6138|-3.1497|-2.7063|-2.9163|-2.9642|-3.1323|-3.8095|-2.9395|-3.6567|-3.0179|0.0112|0.0912|0.7912|2.3012|2.2612|2.8312||2.7612|3.5324|2.7796|2.8896|2.9696|2.1596|3.3996|3.3207|2.9944|2.7962|3.0862|2.9518|2.9549|2.4749|3.0149|2.8583|2.3583|3.3886|3.0929||-0.8866|-1.1166|-1.2185|-1.3341|-1.4679|-1.2179||-0.8079|-0.6079|-0.5339|-0.7379|-1.2079||-1.3012|0.0498|0.3898|0.4498||0.3248|0.2798|0.3098|0.1698|0.2298|0.7698|0.7698|0.5598|0.9898|0.9148|1.1598|1.4198|1.5827|1.3066|1.3866|1.3466|1.4766|1.5066||1.3066|1.5766|1.3826|1.6835|-0.2634|-1.1934|-1.3896|-1.3638|-1.3957|-1.1857|-1.5757|-1.3954|-1.6571|-1.7464|-1.2662|-1.2862|-1.3362|-1.7394|0.6998|0.6498|0.8798|1.0498|1.0798|1.1187|1.2736|1.2951|1.4236|1.2536|0.9536|1.1636|1.5923|1.0685|0.9885|1.2889|1.4146|-0.1195|-0.1695|-0.3795|-0.5595|-0.7495|-0.7272|-0.8659|-0.879|-0.629|-0.669|-0.589|-0.609|-0.689|-0.709|-0.569|-0.679|-0.389|-0.649|-0.809|-0.739|-0.809|-0.824|-0.814|-1.034|-0.9144|-1.1205|-1.0533||-1.067|-1.1092|-1.1136|-1.3606|-1.176|-1.046|-1.286|-1.4772|-1.3858|-1.5566|0.2034|0.2134|0.4334|0.2934|0.2234|0.1834|0.6454|1.0434|1.4774|0.6704|0.6054|0.8064|0.7274|0.8524|1.2814|1.9134|2.0737|2.6701|-1.0054|-1.4404|-1.3568|-1.5509|-1.272|-1.3595|-1.3565|-0.8805|-1.1085|-1.4015|-1.3815|-1.5095|-1.5605||-1.5645|-1.5145|-1.5645|-1.7185|-0.9405|-1.4405|-1.6245|-1.3675|-1.2235|-1.7645||-2.1745|-1.8959|-1.8569|-1.6909|-1.8239|-1.7249|-2.0249|-1.7239|-1.4779|-1.0249|-2.0249|-1.7239|-1.9209|-2.6551|0.2151|0.0781||0.4171|0.8101|1.8551|1.3081|1.2981|1.6621|1.5651|1.6951
02998|16106|/equities/flexsteel-industries|R2000VALUE|-5.1972|-4.4372|-5.0372|-5.0472|-4.9272|-4.5472|-2.8272|-1.9772|-5.8922||-5.6806|-6.9306|-6.5235|-6.2435|-4.3135|-5.3835|-3.2235|-4.8335|-5.2435|-4.7135|-5.9605|-2.8786|-3.4986|-4.1686|-4.9822|-3.7022|-4.4158|-4.4989|-3.6989|-4.8289|-4.7296|-4.3296|-4.8896|-5.6223|-6.5817|-6.3817|-6.7119|-5.7089|-7.4089|-7.1724|-7.2324|-7.3299|-7.7032|-8.2636|-7.5303|-8.3837|-7.4384|-7.4384|-8.7984|-9.7323|-8.7663|-9.3542|-10.5079||-10.5254|-8.7754|-9.8854|-7.7354|-12.0054|0.4706|4.4806|7.6206|13.3972|-6.1075|-5.2716|-3.1516|-3.9616|-4.8316|-6.4401|-5.325|-4.065|-3.545|-3.325||-4.565|-4.27|-3.865|-6.255|-5.575|-7.1361||-5.7273|-6.0632|-7.2557|-6.1569|-7.3096||-6.9204|-6.7604|-8.3658|0.9446||0.2946|0.4846|1.4346|0.7446|1.0246|4.9946|5.3646|7.6146|6.8243|6.0919|5.0477|5.4877|5.4077|6.4677|7.0577|8.0235|7.8905|6.661||6.801|7.561|7.001|7.341|6.641|6.481|5.591|4.321|3.781|3.421|4.371|5.331|7.871|8.0703|8.2448|8.7876|9.2152|5.1552|5.4552|7.4352|7.7663|9.8948|8.9081|8.2151|8.329|12.0142|9.9108|2.591|3.361|4.1054|3.8354|3.0093|2.4893|1.7993|1.1593|2.3793|2.9093|2.9393|4.1093|3.0793|3.4693|3.5293|4.7293|4.3993|3.6193|4.4193|4.2493|3.4593|4.3093|5.9193|6.5203|4.5914|4.3872|4.3772|5.0052|4.5101|4.4701|3.7901|3.6901|5.1501|4.6601|4.7401||6.0501|6.0951|6.4037|6.6604|6.9304|7.3166|6.6866|8.1902|5.1102|5.9902|3.4902|2.7102|2.2102|3.1902|1.5202|2.0302|1.5402|0.3002|1.0002|0.7902|2.4902|3.6102|5.0402|4.8302|4.4902|5.5402|5.6591|5.1696|6.9104|5.8904|5.3804|5.9621|6.9271|6.8371|-0.1053|-1.6653|-2.3853|-4.6053|-3.5953|-3.1653|-6.9853||-5.0253|-6.4953|-3.1953|-5.0453|-5.4953|-5.4953|-6.4968|-6.3003|-5.1849|-5.8949||-3.8749|-2.7249|-4.9749|-4.9849|-6.7615|-5.9733|-4.1633|-3.5633|-3.4833|-2.1733|-2.0033|-2.3233|-2.8633|-1.1633|-2.2933|-4.7533||-5.2156|-4.2856|-3.1556|-3.6656|-5.8056|-3.8656|-3.6556|-4.0356
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0762|0.0613|0.0626|0.074|0.0789|0.0743|0.0679|0.0613|0.0625||0.0725|0.0625|0.0625|0.0525|0.0525|0.0525||0.0425|0.0625|0.0625|0.0625|0.0625||0.0825|0.0769|0.0769|0.0924||0.0929|0.0929|0.1029|0.0829|0.0829|0.0929|0.0929|0.1129|0.136|0.0966|0.1266|0.1085|0.1085|0.0985|0.1185|0.1367|0.123|0.1589||0.1177|0.1452|0.1335|0.1678|0.1498|0.1659|0.1765|0.2081|0.2145|0.2367|0.25|0.2716|0.2996|0.3151|0.3434|0.3599|0.3966|0.4451|0.4879|0.5454|0.5966|0.6312|0.6919|0.7493|0.8592|0.9442|1.0296|1.0846|1.3759|1.1671|1.1571|1.1871|1.2356|1.3256|1.4499|1.3599|1.1199|1.0499|1.5099|1.3699|1.4199|1.3699|2.1399|1.1599|1.0349|0.3599|1.0399|1.1399|1.3799|1.1225|1.1425|1.1725|1.3625|1.3825|1.1525|1.3425|1.1125|1.1325|1.6025|1.1125|0.6825|1.0425||1.6625|2.0525|0.5725|0.6125|0.7425|1.1725|0.6125|0.5925|0.6325|0.7425|0.7125|1.0125|0.4825|0.4425|0.4725|0.2925|0.3825|0.3875|0.4225|0.9825|1.3125|1.2895|1.1903|0.6703|0.6203|0.7103|0.7803|0.9903|1.1275|1.0974|1.0274|0.8874|1.2574|1.0977|0.859|0.889|1.149|1.1387|1.0987|1.0887|0.8687||1.1987|1.1612|1.0112|1.1112|0.5812|0.6212|0.2412|0.4312|0.4712|0.1012||0.1212|0.1912|0.4812|0.6712|0.9612|0.7512|0.4412|0.4712|0.9212|0.2504|0.1604|0.2504|0.2304|0.3304|0.2104|0.3604||0.5504|0.3404|0.3804|0.6104|0.5404|0.6704|0.7204|0.6504
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-2.902|-3.542|-3.632|-4.102|-3.592|-4.0323|-4.5437|-4.5137|-5.4602||-4.261|-4.731|-4.4716|-4.5716|-4.4516|-4.5016|-4.0316|-5.5816|-4.8616|-4.5016|0.5153|2.7353|2.9353|2.2453|2.0253|2.7753|2.0653|2.0253|3.2253|2.3553|3.4253|4.9253|4.1553|5.0653|4.5953|3.8553|6.0353|1.9153|1.7053|3.9153|3.7909|3.9466|3.1262|3.5302|3.2433|2.7833|3.6333|2.0933|1.7333|1.8333|2.0633|2.2433|2.4833||2.0633|2.6733|2.0733|2.2733|1.8933|1.7633|2.1233|1.6133|1.7233|1.1033|1.1533|1.7233|1.9733|1.8333|1.7733|1.8433|1.6533|1.8333|2.8433||1.7433|2.2633|1.6933|0.9333|0.2333|0.3433||1.4033|0.7733|0.6533|2.9083|1.9633||2.9533|2.7633|2.9983|3.4383||2.7733|2.1183|3.0383|4.1033|3.0933|4.6083|4.2928|4.1645|3.8672|5.1425|4.9878|-2.1101|-2.4551|-2.6987|-2.4053|-2.4653|-2.1553|-2.5953||-2.5953|-2.3753|-2.2553|-1.8503|-2.3303|-2.7453|-2.803|-3.2382|-3.3532|-3.1425|-3.6325|-4.2737|1.2282|1.9932|2.2382|2.7382|3.0852|1.6969|1.0019|1.0469|1.2019|1.5219|1.4969|2.0719|2.4114|1.4614|1.3564|1.7014|2.2364|2.7214|2.3628|1.7128|2.1678|2.0628|1.0128|0.1478|0.0028|0.5678|0.8878|0.4278|1.0578|2.1778|2.0781|1.7881|1.7481|1.5681|1.6881|1.9781|2.1897|2.0347|1.6047|1.9997|2.1508|1.7608|1.6958|1.0058|1.3358|0.3658|0.4258|0.9808|0.7708|1.1958||2.2608|2.0458|1.8158|2.0958|2.1908|3.512|2.1734|2.3534|2.2447|2.7147|1.8247|2.1847|1.9147|1.7647|0.8597|1.4897|1.6747|1.4247|1.3897|1.5897|2.2247|1.4997|2.2447|1.9397|1.9947|2.8347|-0.1307|-0.8557|-0.4457|-0.8207|-1.5157|-0.6907|-0.6457|-0.6907|-1.7457|-1.6007|-1.6357|-3.0457|-3.3036|-3.1643|-3.2143||-3.1837|-3.8291|-4.3098|-3.4239|-3.3689|-4.0039|-4.1289|-3.7639|-4.2989|-4.8656||-4.496|-4.456|-5.1994|-5.2447|-3.8797|-4.0697|-4.5397|-6.7297|1.82|1.925|2.135|3.215|3.1305|2.5405|3.067|3.2597||2.8747|2.5147|2.5797|3.2197|2.2597|2.8347|1.8097|1.8897
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|-2.0603|-1.9923|-2.4523|-2.3383|-1.9543|-2.4723|-2.6503|-3.1283|-2.4123||-1.9423|-1.6623|-0.8923|-2.3723|-2.6583|-3.7383|-3.7923|-4.1993|-4.2769|-4.6449|-3.9129|-3.0989|-3.5189|-2.5389|1.3798|0.8236|0.9276|1.2756|1.4996|2.0076|1.4076|1.3476|1.0076|1.0496|1.2276|0.9276|1.0516|0.7096|0.7276|1.1976|1.1996|1.1076|0.9576|0.8276|1.5276|0.9876|1.2656|1.2276|1.4636|1.2136|1.6996|1.5596|1.6116||1.7276|1.9076|1.5756|1.6896|1.8076|1.9796|1.8076|1.7877|1.8076|1.7616|1.6076|1.6576|1.7856|2.0436|1.8096|2.8796|2.8076|3.1316|2.9256||2.8076|2.3836|2.3656|2.4456|2.8156|2.4576||2.8076|2.5476|2.7356|2.7625|2.9625||2.4645|2.3545|2.6225|2.2465||1.7445|1.7025|1.6605|1.2625|1.2625|2.3365|1.3025|1.4625|1.2645|1.3625|2.0625|1.8825|1.8825|2.1725|2.6625|2.9285|3.6405|3.4865||3.7725|3.3485|4.6625|3.0845|2.3425|2.6225|2.2605|2.7025|1.7325|1.9045|3.2925|3.5825|3.4625|3.7825|3.4645|3.1305|2.6705|3.0425|2.4645|2.1585|4.0845|4.4625|4.5425|3.8605|4.4625|3.9225|5.0985|8.2625|-3.7352|-3.5232|-2.8172|-2.6972|-3.0952|-2.8952|-3.0906|-3.4796|-3.5183|-3.0602|-3.1782|-3.4402|-2.9802|-3.3202|-1.2202|-2.0702|-2.0602|-3.0582|-2.5802|-3.1782|-2.4722|-3.3802|-3.4662|-2.8802|-3.6002|-2.3802|-3.1802|-3.1802|-2.6531|-3.0347|-2.0849|-2.4649|-2.4649|-2.2848||-2.5206|-2.7956|-2.9616|-2.6356|-2.4196|-3.103|-3.0076|-2.9886|-2.9163|-3.3721|-3.1221|-3.6295|-3.3095|-3.3244|-3.8699|-3.5249|-3.3579|-3.4319|-3.1219|-3.9219|-3.3652|-3.2592|-3.1632|-3.7632|-2.6632|-3.1472|-2.7892|-2.6472|-3.2012|-2.9832|-2.9832|-2.9432|-2.3132|-1.9632|-2.0142|-1.8652|-2.3632|-3.4832|-3.4832|-3.6612|-3.9212||-4.3409|-4.1829|-4.8849|-5.7237|-4.8277|-4.7477|-3.5457|-5.4377|-4.9457|-5.9857||-6.3608|-7.1226|-7.0141|-7.2367|-8.282|-7.602|-8.7371|-9.54|-10.0613|-9.7746|-11.45|-11.6323|-13.1842|-13.7157|-13.5348|-14.6602||-15.7255|3.5329|1.7329|2.5329|4.5329|5.1329|6.3329|4.3329
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2783|0.3383|0.2983|0.1783||0.3783|0.3274|0.2674|0.3574||0.3374|0.3274|0.2974|0.2574|0.2874|0.3474|0.3943|0.4109|0.4238|0.4917|0.4518|0.4963|0.4617|0.4875|0.5883|0.5726|0.5809|0.5999||0.6438|0.7853|-0.675|-0.805|-0.825|-0.8461|-0.83|-1.0506|-1.1434|0.2927|0.3627|0.7727|0.9697|0.3397|0.4533|0.4595|-0.0234|-0.1534|-0.2134|-0.3134|-0.3865|-0.3286|-0.3263|-0.3963|-0.4123|-0.3554|-0.3768|-0.387|-0.4872|-0.4271|-0.4271|-0.4482|-0.4889|-0.4789|-0.5566|-0.5548|-0.6262|-0.5362|-0.5925|-0.6866|-0.724|-0.7334|-0.6234|0.0305|0.1005|0.1305|0.2105|0.2205|0.5005|0.7405|0.6405|0.8082|-0.3068|-0.2368|-0.3568|-0.4068|-0.3468|-0.4168|-0.5668|-0.6737|-0.6037|-0.536||-0.536|-0.636|-0.75|-0.7|-0.45|-0.65|-0.71|-0.6286|-0.8018|-0.6345|-0.7625|-0.7169|-0.8169|-0.7798|-0.8198|-0.9401|-0.7401|-0.6901|-0.6401|-0.7501|-0.9871|0.0707|0.2807|0.7907|0.7447|0.873|0.7747|0.5933|0.5933|0.4833|0.3133|0.4833|0.5933|0.7233|0.6533|0.6133|0.7387|-0.1701|-0.1801|-0.1801|-0.1701||-0.2101|-0.1301|-0.1401|-0.2301|-0.4301|-0.6801|-0.7149|-0.5449|-0.5149|-0.6449||-0.6549|-0.5235|-0.5735|-0.4835|-0.5335|-0.5835|-0.6955|-0.7512|-0.6712|-0.5212|-0.7912|0.3255|0.2555|0.1655|0.1455|0.1255||0.2355|0.2155|0.3255|0.2355|0.4255|0.4555|0.6105|0.8939
03005|1153684|/equities/89bio-inc|R2000VALUE|1.7811|1.994|-0.1534|-0.3034|-0.7634|-0.8034|-1.0834|-1.1534|-1.4334||-1.6434|-1.8134|-1.6534|-1.7834|-2.1734|-2.7084|-2.1634|-2.9251|-2.3785|-2.81|-2.1505|-2.0606|-2.4939|0.3456|1.1556|2.0356|1.0956|1.0856|2.2256|-0.5433|-0.3333|-0.2733|-0.5133|-0.3633|-0.5933|-0.8833|-0.7133|-1.5233|-2.1086|-1.9974|-1.9762|-1.8842|-2.1382|-2.0636|0.0709|0.1609|0.0509|0.0609|0.9709|1.9009|1.8664|2.2064|1.8264||1.4764|1.6264|1.9164|2.0864|1.8864|2.3164|2.3364|2.9856|2.5558|1.0958|1.4058|1.4458|0.5358|0.8158|0.8058|-0.4131|-0.6231|-0.7931|-0.9631||-1.2331|-1.4858|-1.5112|-1.5012|-1.6991|-1.7847||-1.3796|-1.4463|-1.0263|-0.8863|-0.8663||-1.0263|-1.0563|-0.9663|-0.8363||-0.9063|-0.8563|-0.9063|-1.8163|-1.5444|-1.1744|-1.2544|-1.4644|-1.5648|-1.5812|-1.7502|-1.7202|-1.6802|-1.8771|-1.4671|-1.0371|-0.3271|-0.7771||-0.6271|-0.8671|-0.8071|-1.0071|-1.3871|-1.7871|-1.8885|-2.0036|-2.6696|0.3921|0.5571|0.6921|1.6921|2.0972|1.6072|1.9014|1.5965|1.7045|1.9613|0.6013|0.8113|1.0013|0.8413|0.6913|0.5913|0.6313|0.9413|0.9513|1.1713|1.0313|1.5473|-0.2927|-0.4027|-0.5227|-0.8727|-1.0027|-0.9027|-0.9827|-1.1227|-1.1527|-1.1985|-1.1472|-1.2058|-1.5256|-1.4244|-1.5226|-1.3985|-1.7167|0.292|0.392|0.412|0.452|0.312|0.582|0.192|0.212|0.432|0.562|0.572|0.652|0.902|0.882||1.602|-0.2413|-0.4713|-0.3313|-0.1463|-0.6163|-1.0013|-0.5713|-0.7613|-0.9713|-1.4313|-1.3013|-1.8263|-1.5401|-1.7401|-1.9432|-1.7713|-2.1298|0.229|0.679|1.199|1.739|1.4658|1.3958|1.5058|1.5458|1.9658|1.3312|1.0712|0.6412|0.6812|0.6612|1.0112|1.5512|-0.0518|-0.2718|-0.2818|-0.4018|-1.0018|-1.1518|-1.5318||-1.7843|-1.6643|-1.5043|-1.2543|-1.7243|-2.1643|0.1613|0.7513|0.8213|0.2313||0.7013|1.1613|1.0713|1.5913|1.8343|-0.5707|-0.7807|-1.1507|-1.1557|-1.1807|-0.9507|-1.3307|-1.3507|-1.6094|-1.5032|-1.277||-1.457|-1.7312|-0.9812|-0.9612|-0.9712|-1.2812|-0.9412|-0.7112
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||0.0662|0.0662|0.0769|0.0577|0.0735|0.0778|0.0775|0.0878|0.0937|0.0902|0.1131|0.1131|0.0931|0.1031|0.0831|0.0831|0.0831|0.0931|0.1031|0.1179|0.099|0.099|0.089|0.109|0.109|0.099|0.099|0.109|0.109|0.119||0.1256|0.1329|0.146|0.16|0.15|0.1261|0.1312|0.1772|0.1509|0.1109|0.1709|0.1771|0.1812|0.2047|0.1897|0.2247|0.2391|0.2501|0.2562||0.272|0.302|0.3384|0.3537|0.3947|0.4102||0.4136|0.4559|0.5063|0.552|0.5666||0.6266|0.7301|0.7195|0.7195||0.7295|0.7295|0.7295|0.7095|0.7195|1.1995|1.4295|1.4226|1.0926|0.8426|1.3526|1.0526|0.8626|0.7126|1.2326|1.1026|1.1826|1.4853||1.2653|1.3353|1.3153|1.2697|1.9074|-0.8884|-0.9184|-1.1184|-1.2971|0.0513|0.0213|0.1713|0.3113|0.1713|0.2313|0.6613|1.1513|1.1013|0.9813|1.0013|1.0213|1.1602|1.2964|0.9764|0.9764|0.9864|1.3164|1.3964|0.9664|1.1264|1.2464|1.4364|1.8293|1.6909|0.7309|0.8309|0.8509|0.8409|0.9809|1.0621|1.1121|0.9721|1.1221|1.3028|1.1106|1.0306|1.1856|1.0406|1.0806|1.2506|1.0806|1.2506|1.4406|1.3583|1.2687|1.3554|1.2754|1.4276|1.4476|1.4076|1.5244|1.0644||1.4695|0.8495|1.2633|1.1021|0.4195|0.4795|0.4095|0.4995|0.4295|0.5695|0.7666|-0.1193|-0.3093|-0.2593|-0.3393|-0.3093|-0.4993|-0.5193|-0.4593|-0.5693|-0.6123|-0.5385|-0.4685|-0.4285|-0.2685|-0.2285|-0.5835|-0.6367|-0.6761|-0.5461|-0.6361|-0.712|-0.7855|-0.7427|-0.7527|-0.7927|-0.8327|-0.6427|-0.8027|-0.7619|-0.8632||-0.7797|-0.7597|-1.0891|-0.8873|-0.823|-0.673|-0.803|-0.7746|-0.5346|-0.7046||-0.8384|-0.8371|-0.8971|-0.7531|-0.7631|-0.6531|-0.8531|-0.8431|-0.6731|-0.8331|-0.9579|-1.1971|-1.024|-1.1217|-1.1761|-1.2848||-1.2196|-1.4548|-1.3948|-1.5144|-1.7593|-1.7367|-2.0391|-2.1333
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-0.1459|-0.1459|-0.2459|-0.2459|-0.2559|-0.2359|-0.2659|-0.2859|-0.3559||-0.4059|-0.4889|-0.4289|-0.4489|-0.4589|-0.4289|-0.4689|-0.5989|-0.5096|-0.5679|-0.5121|-0.4823|-0.5778|-0.5632|-0.5032|-0.4432|-0.5232|-0.4232|-0.4332|-0.3332|-0.2332|-0.3932|-0.4332|-0.4528|-0.4638|-0.5338|-0.3938|-0.4938|-0.5297|-0.3977|-0.3777|-0.4177|-0.4792|-0.5107|-0.4306|-0.5552|-0.4857|-0.5805|0.1334|0.1234|0.2434|0.3334|0.2434||0.3334|0.3034|0.2234|0.1434|0.1934|0.4234|0.4834|0.6834|0.5034|0.4134|0.5834|0.6457|0.5657|0.5957|0.5757|0.6057|0.6257|0.7357|-0.1822||-0.2222|-0.2122|-0.3122|-0.1722|-0.1122|-0.4922||-0.4702|-0.4941|-0.4934|-0.4234|-0.4834||-0.4834|-0.4734|-0.4856|-0.3756||-0.4856|-0.5323|-0.5053|-0.6278|-0.5636|-0.4036|-0.2636|-0.3436|-0.4036|-0.3836|-0.4636|-0.5136|-0.4936|-0.6028|-0.5158|-0.5626|-0.4426|-0.3826||-0.4626|-0.5626|-0.5226|-0.4926|-0.6026|-0.7007|-0.6833|-0.7787|-0.8261|-0.6463|-0.3663|-0.2563|-0.1163|-0.2063|-0.3163|-0.2063|-0.2463|-0.5063|-0.6063|-0.7563|-0.6877|-0.6977|-0.808|-0.8128|-0.7928|-0.9201|-0.772|-0.9073|-0.8766|-0.9666|-0.9201|-0.972|-0.9383|-1.0962|-1.1516|-1.1201|-1.2427|-1.1377|-1.2275|-1.4529|-1.3591|-1.4549|-1.4202|-1.6001|-1.4201|-1.774|-1.4894|-1.5694|-1.3094|-1.4292|-1.4792|-1.8077|0.5702|1.3402|1.0002|1.2752|1.2102|0.8102|0.5502|0.7302|0.7702|0.9202||1.2502|1.2602|1.5152|1.4202|1.7332|1.6826|1.3426|1.7973|-0.2413|-0.2413|-0.7713|-1.0113|-0.9913|-0.6313|-1.3113|-1.3761|-1.1711|-1.47|-1.3618|0.1306|0.5906|0.8906|0.9206|0.7406|0.8506|1.0306|1.1468|1.0233|1.2078|0.9078|0.7478|0.7778|0.9478|1.2078|1.3387|1.3024|-0.0314|-0.2914|-0.4114|-1.0514|-0.9514||-0.9814|-1.4104|-0.9966|-1.1344|-1.0944|-1.1044|-1.2416|-1.2222|-1.286|0.0685||0.4085|0.5585|1.0585|1.2585|1.3285|1.595|-0.4762|-0.3962|-0.9362|-1.1319|-1.0396|-1.1423|-1.0923|-1.1123|-1.1223|-1.3207||-1.1868|-1.4504|-1.2643|-1.3343|-1.4043|-1.7626|-1.6765|-1.7958
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|-0.7278|-0.6878|-1.0378|-1.1878|-1.5478|-1.5443|-1.8335|-1.4735|-1.8135||-1.3535|-1.2935|-1.1135|-1.0635|-1.1235|-1.4735|-1.4135|-1.1635|-1.7035|-1.6881|-1.5865|-1.5506|-0.9706|-1.3906|-1.3496|-1.3896|-1.6196|-1.5196|-1.5096|-1.6096|-1.9204|-1.8062|-1.5062|-1.6862|-2.1435|-1.7934|-1.7334|-0.7534|-0.5134|-0.6834|-0.7334|-1.0234|-0.9034|-1.0134|-0.6834|-1.0534|-0.8534|-0.9034|-1.4334|-1.6234|-1.3234|-0.9534|-0.8834||-0.7434|-0.5534|-0.5634|-0.4634|-0.8934|-1.0934|-0.6034|-0.4634|-1.0934|-1.3934|-1.428|-0.618|-0.358|-0.508|-0.128|-0.898|-0.608|-0.758|-0.578||-1.068|-1.088|-1.088|-1.338|-1.6162|-1.3562||-1.5169|-1.3391|-1.3291|-1.3891|-1.7322||-1.6322|-1.7155|0.1679|0.3179||0.2279|0.2979|0.1479|0.2779|0.1279|0.7979|0.8479|0.7579|0.9679|1.1079|1.4279|1.1979|1.1679|1.3379|1.2279|1.2379|1.9079|1.6183||1.5283|2.1131|1.974|1.7834|1.4484|1.7834|1.7534|1.6534|1.7834|1.7834|1.7434|2.2084|3.2382|1.9208|1.3013|1.6613|-0.7591|-0.8391|-0.7191|-1.1691|-0.8391|-0.2391|-0.5791|-0.8791|-1.0991|-1.1291|-1.4454|-1.1912|-0.9712|-0.8012|-0.8212|-1.2212|-1.1585|-1.0085|-0.7585|-0.8085|-0.9985|-1.0185|-0.8285|-1.1185|-1.0085|-0.8185|-0.5585|-0.1385|-0.6585|-0.8585|-0.7985|-0.6285|-0.6185|-0.2785|-0.6385|-0.4685|-0.3685|-0.1185|-0.9285|-1.0885|-1.0885|-1.0885|-1.1285|-0.4485|-0.4485|-0.4285||-0.3785|-0.6285|-0.8185|-0.6485|-0.5985|-0.5485|-1.0385|-0.6285|-1.2285|-1.1985|-1.0685|-1.0185|-1.7985|-1.1385|-2.3885|-2.8698|-1.9408|-1.9463|-1.9763|-2.1009|-1.9754|0.7318|1.4218|1.4659|1.4949|1.676|1.7116|1.5202|1.6189|1.3289|0.8989|0.9689|1.3789|1.595|-0.0049|-0.7449|-0.7249|-1.2449|-1.5049|-1.0017|-1.0517||-1.0724|-1.0524|-1.0965|-1.0646|-1.1046|-1.1346|-1.1346|-1.4302|-1.3113|-1.4217||-1.4217|-1.2017|-1.4017|-1.6135|-1.602|-1.452|-1.392|-1.7394|-1.5516|-1.6565|-1.7165|-1.9481|-1.8135|-1.9735|-2.2413|-2.0742||-2.4163|-2.4463|-2.2463|-1.9763|-2.7663|-2.4524|-2.4424|-2.7517
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|2.1896|1.9996|1.9496|2.1696|1.7996|2.6696|2.4096|3.064|2.4079||2.9679|2.9994|3.3398|3.4047|2.9847|2.1747|2.2747|1.2647|1.7647|1.7347|2.3347|1.9847|1.4647|1.5147|1.4247|1.5647|1.5347|2.0847|1.8247|1.2947|3.2447|-0.8486|-0.9686|-1.0586|-0.6286|-0.5486|-0.1886|-0.9686|-1.6686|-1.6486|-1.7086|-1.6286|-1.9886|-2.3186|-2.0952|-2.4868|-2.5848|-2.347|-2.4048|-2.711|-2.2929|-2.0729|-2.3777||-2.1277|-2.2277|-2.5177|-2.8852|-3.2685|-3.0885|0.5981|0.5481|0.3181|0.1081|0.8181|2.0881|2.1181|2.6781|2.527|2.6305|2.7318|2.6736|3.149||-0.2735|-0.6635|-0.8335|-1.4835|-1.5835|-1.6035||-1.4135|-1.5035|-1.7635|-1.6535|-2.1335||-2.2935|-2.2389|-2.3932|-2.2228||-2.2417|-2.4885|-2.5674|-2.4274|-2.8874|-2.4755|-2.8199|-2.9978|-2.3461|-3.0051|-3.0162|-2.7936|-2.0836|-2.1036|-1.6836|-2.4936|-3.2554|-2.0654||-2.0454|-2.2054|-2.8654|-2.5754|-3.1954|-3.2727|-3.5407|-3.758|-3.5531|-4.2754|-4.8359|2.0087|2.8887|-0.1491|-1.0491|-1.4691|-1.8691|-1.9891|-1.9291|-2.4691|-3.0873|0.8342|0.6542|0.4342|1.0642|1.7142|2.4542|2.9296|2.1996|2.3396|3.2975|2.643|2.363|1.933|1.323|1.123|1.293|1.073|1.603|1.413|1.863|1.873|1.913|1.733|1.923|1.463|1.093|1.503|2.183|2.68|2.7133|-0.8783|-0.9783|-0.6283|-1.2983|-1.9283|-2.4183|-2.2183|-2.5683|-2.7681|-2.6821|-3.2106||0.9047|0.9047|1.6647|1.8847|1.1247|0.8847|0.7347|1.3247|2.8147|3.1441|2.4574|2.976|3.0298|3.6118|-0.1971|-0.1671|-1.1571|-1.4821|-1.2671|-1.7271|-1.8089|0.4447|0.8247|0.9247|0.9147|0.9347|1.1447|0.3547|0.2747|0.7047|0.4947|0.3997|1.2847|1.2947|1.6147|1.938|1.8089|1.7846|1.6033|1.4614|1.3828||1.3728|-0.3019|-0.2319|-0.4519|-0.9119|-0.8819|-1.3119|-0.7219|-0.7919|-1.2319||-1.1671|0.2508|0.5008|0.7808|0.9408|0.9071|1.0071|0.7471|0.7571|1.0471|0.8771|0.9771|0.8171|0.8471|0.7571|0.9171||0.9171|0.7371|0.8671|0.7671|1.1271|0.9671|1.0371|0.8171
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-0.2685|-0.5485|-0.4685|-0.6985|-0.7085|-0.6985|-0.5685|-0.4985|-0.7085||-0.5085|-0.6085|-0.6185|-0.5685|-0.6885|-0.6885|-0.4585|-0.6985|-0.7185|-0.6748|-0.7258|0.2289|0.2989|0.4489|0.2489|0.5089|0.5389|0.6389|0.6489|0.4189|0.6889|0.6689|0.5989|0.7189|0.7658|0.5858|0.5658|0.5958|0.6958|0.7758|0.5658|0.5058|0.6258|0.6658|0.6767|0.6786|0.8546|0.7746|0.5446|0.5646|0.5646|0.7346|0.8046||0.6846|0.833|0.383|0.423|0.423|0.368|0.283|0.263|0.203|0.173|0.423|0.633|0.5319|0.4719|0.5719|0.7824|0.6388|0.6418|-0.1591||-0.3091|-0.2291|-0.2091|-0.3291|-0.5891|-0.6913||-0.6462|-0.7196|0.0054|0.2154|0.1154||0.3254|0.2654|0.2054|0.2654||0.2354|0.1254|0.1154|0.1154|0.1754|0.5754|0.4854|0.6754|0.5354|0.6754|0.7421|0.7849|0.7149|0.7549|0.6849|0.7149|0.6949|0.6949||0.6149|0.6949|0.7704|0.7532|0.9066|0.8247|0.7947|0.7917|0.8108|0.7508|0.7808|0.7808|0.7808|0.809|-0.0542|-0.2042|-0.2242|-0.0242|-0.1942|-0.1542|-0.0942|-0.0242|-0.0642|-0.2642|-0.2342|-0.2242|-0.0442|-0.2642|-0.1342|-0.2342|-0.3542|-0.2242|-0.4142|-0.3642|-0.6242|-0.5529|-0.5329|-0.5029|-0.4529|-0.4829|-0.4429|-0.4029|-0.3929|-0.3629|-0.3629|-0.2929|-0.3629|-0.2929|-0.5429|-0.2129|-0.1529|-0.0429|-0.0329|-0.1929|-0.2929|-0.3929|-0.4029|-0.3729|-0.3329|-0.4329|-0.5029|-0.4229||-0.3629|-0.3629|-0.3629|-0.4729|-0.2829|-0.1929|-0.5129|-0.4829|-0.3829|-0.6629|-1.0129|-0.8629|-0.9129|-1.0129|-1.0029|-0.9629|-0.9529|-1.1129|0.0555|0.1155|0.5255|0.5955|0.7455|0.7455|0.6455|0.8455|1.0211|1.0095|0.9406|0.9536|0.9336|1.1451|0.9251|1.0151|0.9108|1.0089|1.1301|0.8301|0.5801|0.6101|0.6801||0.9201|0.9979|0.8914|0.5114|0.7314|0.5114|0.5614|0.5814|0.3614|0.4314||0.3214|0.3514|0.5114|0.7814|1.1414|0.846|1.286|0.426|0.526|0.5894|0.5847|0.5847|0.5947|0.6647|0.4947|0.6847||0.7713|0.7481|0.8813|0.592|-0.0478|-0.1078|-0.1678|-0.2578
03012|1061143|/equities/restorbio|R2000VALUE|-1.5691|-1.0315|-1.6699|-1.7067|-2.2523|-1.7979|-2.0027|-2.3179|-2.5307||-3.2123|-2.4843|-2.1595|-2.5691|-3.0331|-4.5794|-3.9817|-3.6224|-3.3008|-3.7402|-3.5624|-3.1608|-3.1247|-2.8047|-1.6015|-1.2847|-0.5439|-0.7247|-0.2559|-2.6271|-2.8005|-2.8352|-2.5488|-2.8368|-2.9664|-3.0736|-2.931|-3.0881|-3.6308|-3.5284|-3.3182|-2.8526|-2.9182|-3.2926|-2.4734|-3.1006|-2.4174|-2.5662|-2.0606|-1.2798|-0.8542|-0.6942|-1.3342||-0.9838|-2.4622|-2.9902|-2.4382|-2.4542|-1.411|-0.3742|-0.6942|-2.1358|-2.4942|-2.7927|-2.9798|-2.8412|-2.9676|-3.2951|-3.1063|-2.7607|-3.1671|-2.8327||-3.3207|-3.1415|-2.9767|-3.3079|-3.8615|-3.1815||-2.4951|-2.1431|-0.4151|-1.9719|-2.2743||-2.4631|-3.4439|-3.1674|-2.617||-3.3178|-3.6778|-3.417|-4.2122|-4.4784|-3.6138|-3.4986|-3.4634|-3.3098|-2.5802|-1.9402|-1.9402|-2.1002|-3.1018|-2.6602|-1.3002|-0.9802|-0.8202||-1.1402|-3.5354|-4.4362|-4.7221|-5.0959|-4.7901|-3.7837|-4.7773|-5.384|-5.4649|-4.7565|-4.668|-3.708|-2.908|-2.588|-3.068|-2.908|-3.708|-4.1644|-4.876|-3.9778|-3.4569|-3.1369|-3.6169|-3.2969|-2.9769|-1.6969|-2.1769|-2.8169|-2.3369|-2.1769|-3.6169|-3.9369|-3.809|-3.649|-3.329|-3.169|-3.489|-3.329|-3.329|-2.209|-3.329|-3.009|-3.169|-3.649|-4.609|-3.809|-3.169|-1.569|-1.729|-2.689|-2.049|-2.049|-2.209|-1.569|-3.169|-3.169|-2.369|-2.369|-3.009|-1.889|-2.209||-2.689|-2.369|-2.689|-3.489|-1.569|-2.209|-1.409|-0.929|-2.529|-1.249|-1.569|-3.169|-4.129|-5.249|-5.729|-4.8026|-5.5325|-5.3725|-5.5325|-6.2984|2.2156|3.3356|3.3356|3.9756|5.2556|6.5774|5.317|4.8816|5.5085|-0.1975|-2.2775|-2.4375|-1.1575|-1.6375|-2.4375|-2.7575|-1.9575|-1.7975|-2.7575|-3.3975|-4.9975||-4.6775|-5.3128|-5.8053|-6.2103|-4.4448|-4.4448|-2.3648|-1.8848|-3.9648|-4.1248||-4.4448|-4.7648|-4.2848|-2.6848|-3.4848|-5.2448|-5.9432|-5.9262|-6.2364|-5.5964|-6.8764|-6.6766|-6.5166|-6.1065|-7.0294|-5.8324||-6.9524|-6.3539|-4.7539|-5.0739|-4.9139|-5.2339|-5.7139|-8.4339
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|0.2647|0.0848|0.3747|-0.0563|-0.0663|-0.0363|-0.0763|-0.1763|-0.1872||-0.1963|-0.2338|-0.1883|-0.2582|-0.2761|-0.2923|-0.2517|-0.2957|-0.2475|-0.2768|-0.2609|0.0525|0.0075|0.0325|0.1425|0.1825|0.1425|0.1925|0.1287|0.1087|0.0987|0.1187|0.0887|0.0987|0.1087|0.0787|0.1187|0.0587|0.0487|0.1087|0.1087|0.1287|0.1287|0.1187|0.1487|0.0787|0.1287|0.1087|0.1587|0.2287|0.266|-0.0639|-0.0239||-0.1139|-0.1572|-0.1776|-0.1692|-0.1956|-0.1999|-0.1805|-0.1757|-0.2109|-0.212|-0.2052|-0.1602|-0.1902|-0.2016|-0.1821|-0.1621|-0.1895|-0.1985|-0.2321||-0.2326|-0.2308|-0.2071|-0.2171|-0.1471|-0.1671||-0.1171|-0.0971|-0.1271|-0.1171|-0.1971||-0.2171|-0.1871|-0.2317|-0.2225||-0.2319|-0.2287|-0.2987|-0.2587|-0.29|0.0348|0.0548|0.0748|0.0748|0.1548|0.1848|0.2648|0.2248|0.1648|0.1948|0.2148|0.3448|-0.0764||-0.1164|-0.1764|-0.1364|-0.2164|-0.2064|-0.2464|-0.2861|-0.2934|-0.321|-0.3335|-0.2669|-0.3248|-0.2448|-0.2948|-0.3188|-0.3356|-0.3256|-0.3156|-0.3601|-0.3657|-0.4202|-0.3719|-0.4282|-0.3962|-0.4062|-0.3562|-0.3862|-0.2362|-0.1962|-0.1962|-0.2462|-0.2862|-0.3312|-0.3862|-0.4088|-0.3554|-0.3604|-0.4041|-0.3528|-0.3728|-0.3728|-0.3728|-0.3128|-0.4128|-0.4728|-0.5193|0.0063|0.0463|0.2763|0.3963|0.2876|0.2498|0.3067|0.2807|0.2507|0.2807|0.2407|0.1607|0.1007|0.1307|0.1607|0.1607||0.2707|0.2507|0.1707|0.1657|0.2107|0.2207|0.2807|0.3907|0.3699|0.3257|0.1557|0.1857|0.1357|0.1657|0.1657|0.1657|0.1757|0.0057|0.1057|0.0857|0.1257|0.2357|0.2657|0.2357|0.3107|0.3066|0.2466|0.2366|0.3166|0.3166|0.2666|0.2266|0.3166|0.3472|0.2753|0.3013|0.3151|0.3229|0.3142|-0.0723|-0.1523||-0.0873|-0.0823|-0.1123|-0.1223|-0.2123|-0.2684|-0.2056|-0.1874|-0.1774|-0.1882||-0.2342|-0.1935|-0.1861|-0.1723|-0.1423|-0.1323|-0.1723|-0.1723|-0.1659|-0.1671|-0.2117|-0.1517|-0.1817|-0.2017|-0.1917|-0.2002||-0.2078|-0.2178|-0.1878|-0.1878|-0.1678|-0.2128|-0.2232|-0.1782
03015|30798|/equities/ibio-inc|R2000VALUE|-0.6476|-0.6176|-0.6276|-0.6276|-0.7586|-0.8306|-0.92|-1.1437|-1.0405||-1.1572|-1.2372|-1.3083|-1.3899|-1.4697|-1.6547|-1.6205|-2.0411|-2.6203|-1.7415|-1.4855|-1.3346|-1.5446|-1.5033|-1.8709|-1.5998|-1.6998|0.0433|0.2633|0.2633|0.1933|0.0233|0.1533|0.4933|0.7133|0.7633|1.1833|1.3533|1.1733|1.2333|1.7833|1.9633|1.6599|2.1199|2.2623|2.1892|0.9479|1.0779|0.6279|0.6679|0.8179|1.0379|0.8679||0.6179|0.7879|0.8679|0.3579|0.6079|0.9079|0.9593|0.9481|0.7574|0.764|0.644|0.604|0.594|0.574|0.614|0.704|0.644|0.704|0.6777||0.6211|0.6311|0.6878|0.5678|0.3178|0.3878||0.5578|0.5478|0.2978|0.2878|0.2578||0.2878|0.2178|0.2878|0.2478||0.2531|0.1978|0.3178|0.2578|0.2378|0.2578|0.1878|0.1478|0.3478|0.4378|0.4978|0.5978|0.6078|0.4278|0.4778|0.4378|0.6378|0.8971||-0.1772|-0.2672|-0.2472|-0.1672|-0.3572|-0.6172|-0.5772|-0.6591|-0.568|-0.7862|0.1019|0.3319|0.3419|0.3419|0.3219|0.3519|0.4419|0.4519|0.4519|0.3719|0.5319|0.5819|0.6519|0.6319|0.5819|0.5119|0.6719|0.8719|0.6628|0.6934|0.6934|0.7563|0.5463|0.5763|0.5663|0.7942|0.6647|0.7304|0.3599|0.4299|0.3999|0.5093|0.5298|0.4644|0.3344|0.237|0.247|0.267|0.387|0.317|0.207|0.287|0.337|0.3846|0.3824|0.3804|0.2904|0.3604|0.2604|0.3105|0.3204|0.3604||0.4504|0.3504|0.4004|0.4004|0.4624|0.5104|0.5067|0.564|0.5645|0.6817|-0.2666|-0.1766|-0.1766|-0.0766|-0.4466|-0.609|-0.4567|0.0778|0.0578|0.0578|0.1578|0.2478|0.2378|0.2478|0.3158|0.4378|0.4078|0.3378|0.5078|0.3978|0.3378|0.2978|0.3278|0.3378|0.4678|0.6278|-0.2222|-0.4022|-0.4422|-0.4452|-0.508||-0.4675|-0.4875|-0.5603|0.0826|0.0726|0.0426|0.0626|0.0626|0.0726|0.1126||0.2526|0.2726|0.5326|0.5707|0.5507|0.5317|0.4667|0.4867|0.5067|0.5367|0.6368|0.6025|0.5725|0.4225|0.6625|0.6128||-0.1422|-0.1172|-0.0822|-0.0022|-0.1822|-0.3522|-0.5222|-0.4612
03016|1131052|/equities/replay-acquisition|R2000VALUE|-2.1429|-1.7429|-1.7929|-2.9229|-2.9729|-2.4429|-2.4729|-3.7129|-4.2744||-3.5144|-3.7144|-2.8244|-2.7144|-4.2644|-4.5306|-4.5767|-4.4467|-3.7567|-5.0856|-3.308|-3.368|-3.998|-3.598|-3.458|-3.038|-3.048|-2.858|-3.458|-3.668|-2.908|-1.648|-2.148|-2.558|-4.038|-3.848|-3.108|-4.3131|-5.1366|-3.3166|-5.0066|-3.7998|-3.8298|-4.1507|-4.4247|-4.1356|-3.5256|-3.8256|-5.8856|1.5067|2.1167|3.7867|4.7567||3.2267|4.3967|3.2767|2.9467|3.1267|3.1467|4.3767|3.5867|3.3567|3.1567|3.6267|4.0467|4.9267|5.7467|4.9267|5.2367|5.5067|5.1067|6.1567||6.2967|5.9567|6.3967|5.4067|5.1467|6.9567||8.0667|10.2067|8.8769|9.366|8.0589||8.4533|9.8625|8.3679|9.8979||10.6376|6.4676|7.6276|6.3376|7.2576|8.8507|7.6493|7.0693|8.4893|8.3376|6.6143|6.5943|4.6043|5.5943|5.6843|4.4843|3.5743|4.0543||3.1343|2.3543|4.3743|6.6943|5.3543|4.2443|8.1743|11.9143|7.1041|6.3652|4.6652|5.0452|7.0558|4.1336|2.2236|3.3942|3.1436|2.6797|2.0397|2.0697|1.8297|1.4497|2.8797|3.2797|2.6348|2.3686|2.6186|1.5113|1.8413|1.4713|1.7713|1.8613|1.0713|1.1613|1.2913|0.8413|0.8713|0.9313|0.9813|0.8213|0.8513|1.6413|2.3413|1.7213|1.1913|1.1813|0.8613|1.6613|1.7613|2.5713|2.8013|3.5108|1.9108|2.1508|1.0908|1.7108|0.9608|3.3008|1.3981|1.7176|1.4957|1.1769||0.7282|0.6526|0.5726|0.6226|0.7226|0.6226|0.6126|0.8026|0.8126|0.9726|1.2226|1.1414|1.002|1.192|1.3761|1.2204|1.2801|1.3001|1.3701|1.3418|1.4018|1.4418|1.7018|1.7518|1.8318|2.0218|1.7658|2.0008|2.4406|2.2987|2.2114|2.2504|2.2023|1.8646|1.9756|1.8895|-0.281|-1.201|-1.37|-1.585|-1.681||-1.831|-1.981|-2.443|-2.2063|0.6075|0.2165|0.2755|0.3635|0.1985|1.0065||0.8075|0.4035|0.0465|0.2525|0.3215|0.4065|0.2165|0.4535|0.6165|0.6435|0.7165|0.6755|0.5045|0.3165|0.5995|0.5255||1.2165|1.9165|1.8865|1.1885|1.2195|2.1385|2.3858|1.4328
03017|20854|/equities/crawford---comp-a|R2000VALUE|-0.7234|-0.6234|-0.9834|-1.1034|-0.9634|-1.0834|-1.2034|-1.2734|-1.5234||-1.7034|-1.6734|-1.6334|-1.4134|-1.6234|-1.5034|-0.8834|-1.7734|-1.5634|-1.6972|-1.7308|-1.0986|-1.1686|-0.9486|-0.9586|-0.8686|-0.9186|-0.9986|-0.9086|-1.2786|-1.2086|-1.4586|-1.4286|-1.4086|-1.7186|-1.8286|-1.6295|-1.702|-1.9778|0.4981|0.9081|1.0981|0.9281|1.1381|1.3281|1.1281|1.2381|1.1581|1.0681|0.9181|1.1481|1.0681|1.1881||1.1781|1.0881|0.9681|1.1781|1.1081|1.1281|1.3051|1.3397|1.3355|1.1855|1.2655|1.3855|1.3655|1.3555|1.0355|0.9755|0.9355|0.9755|1.1655||1.3355|1.4355|1.835|-0.4488|-0.5388|-1.2588||-1.3642|-1.0942|-1.0642|-0.7642|-0.7742||-0.5742|-0.5742|-0.6742|-0.3842||-0.6742|-0.8642|-0.7742|-1.4242|-1.7685|0.2052|0.2752|0.2952|0.2152|0.3952|0.1252|0.2652|0.3752|0.4252|0.6352|0.7152|0.7252|0.8052||0.6452|0.7352|0.7252|0.7952|0.7552|0.6552|0.5352|0.6152|0.6052|0.6052|0.5352|0.6252|0.8352|0.7452|0.9152|1.2652|0.7692|0.7492|0.2392|0.3292|0.6692|0.6192|0.5492|0.3092|0.6392|0.4192|0.6792|0.3792|0.5592|0.7492|0.7292|0.6892|1.1892|1.236|1.3161|1.2479|1.1761|0.8061|0.8361|0.7061|1.0961|1.2461|0.8361|0.7061|0.6661|0.4861|0.5261|0.9961|1.139|1.0592|0.8192|0.9992|0.9592|0.7692|0.5192|0.2192|0.4492|0.3792|0.3092|0.4892|0.4992|0.6692||0.8992|1.1192|1.0292|1.0792|1.1392|1.323|1.1867|1.3642|1.1272|1.2872|1.2994|1.4509|1.1312|1.1712|0.8312|0.5312|0.5012|0.5112|0.7112|0.1812|0.6412|0.8112|1.0712|1.0826|0.9226|1.2326|1.2171|1.0718|1.0566|0.7066|0.7966|1.0166|1.2551|-0.0755|-0.4055|-0.5955|-0.6655|-1.0055|-1.0455|-0.8755|-1.0955||-1.0455|-0.9855|-0.9955|-0.8855|-1.1755|-1.2199|-1.2929|-1.0939|-1.1039|-0.9339||-1.0439|-0.8339|-1.0121|-0.9324|-0.8804|-0.8504|-0.8919|-0.8019|-0.8019|-0.9819|-0.8409|-0.9409|-0.9409|-1.081|-0.9709|-1.0474||-0.7074|-0.9774|-0.9674|-0.7974|-0.8074|-0.8674|-0.8774|-1.0074
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|-0.3806|-0.7506|-0.9506|-1.3306|-1.0206|-1.2706|-1.5306|-1.4306|-1.7121||-1.729|-1.6186|-1.5586|-1.4786|-1.2886|-1.4286|-0.8586|-1.7886|-1.6686|-1.4486|-1.8157|-0.9782|-0.9782|-1.2982|-1.6555|-1.2321|-1.2921|-1.4821|-1.3421|-1.2921|-0.9221|-0.9421|-1.0521|-0.9521|-0.9321|-1.2221|-1.0721|-0.5121|-0.3621|-0.9221|-1.0721|-1.5121|-1.4921|-2.0908|-1.2341|-1.2141|-1.1441|-1.0941|-1.4341|0.0619|0.6019|0.4619|0.6319||0.5019|0.2819|0.4219|0.7819|0.9719|1.0019|0.9819|0.8219|0.6719|0.4119|0.8419|1.0719|0.7919|0.7019|1.3619|1.4988|-0.0751|-0.5851|-0.0151||-0.4651|-0.5651|-0.9051|-1.1651|-1.3451|-1.6704||-1.8582|-1.5716|-1.5698|-1.706|-1.7421||-1.5621|-1.6221|-1.8412|-1.5615||-1.7615|-2.1658|-1.8958|-2.1358|-2.12|-1.69|-1.7055|-1.4755|-1.3555|-1.6555|-1.9085|-1.5685|-1.6885|-2.0519|-1.8619|-1.8519|-2.0995|-2.149||-2.419|-2.6348|-2.4716|-2.4316|-2.8616|-3.3006|-3.2849|-3.9224|-3.9188|-4.0173|-3.6673|-3.9773|-4.1973|-4.0873|-4.7773|-3.7073|2.3833|1.5233|2.0633|1.3216|1.6516|1.6616|1.7516|0.8416|1.0116|0.6116|1.2116|1.2016|1.5916|1.9816|2.0816|1.8216|2.0632|2.1319|0.9919|1.2819|1.1919|1.2519|1.1819|1.0819|1.5719|2.1619|2.2119|2.5919|1.9603|1.3703|1.8803|1.4803|1.6603|2.2262|1.6086|1.779|1.7683|1.6342|1.1142|1.1042|1.0142|1.0642|0.7842|0.9842|0.8142|1.8242||1.7242|1.8242|1.6742|1.8342|2.2142|2.308|1.9549|2.1449|2.1449|2.3549|2.5627|2.6107|2.2675|2.7164|-0.414|-0.014|-0.014|-0.364|-2.124|-2.184|0.325|1.595|1.875|1.735|2.125|1.8517|1.9473|1.5573|1.8873|1.679|1.6253|1.7465|1.4265|1.9165|1.9925|1.2939|1.7532|0.9773|0.8573|0.9973|0.7573||0.8973|0.6673|0.6773|1.1673|1.0573|0.8473|1.2173|1.3873|0.2673|0.7773||1.1573|1.4973|0.9573|0.9973|1.2073|1.4148|1.6236|1.4885|1.5222|1.3198|1.2698|1.3598|1.5098|1.4598|1.5393|1.6771||1.0371|0.9871|1.1071|1.3471|1.3271|1.1471|1.1171|1.6271
03019|16229|/equities/gtx|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.5572|-0.4694||-0.5039|-0.5221|-0.5645|-0.4192|-0.4043|-0.4243|-0.4843|-0.5792|-0.5894|-0.6455|-0.6632|0.044|0.124|0.104|0.204|0.554|0.454|0.314|0.334|0.294|0.334|0.364|0.269|0.324|0.324|0.554|0.5351|0.924|-0.155|-0.24|-0.16|-0.38|-0.54|-0.5201|-0.586|-0.5668|-0.6102|-0.6631|-0.6731|-0.7527|-0.8038|-0.9498|-0.992|-0.935|-0.9833|-1.0603|-1.1214|-1.2309|-1.3721|-1.259|-1.309|-1.479|-1.6745|-1.8133|-1.8503|-0.9682|-0.9582|-1.0532|-1.1432|-1.1032|-0.9832|-1.0332||-1.0123|-1.0132|-0.9532|-0.7541|-0.7232|-0.1745|-0.2732|-0.3778|-0.6182|-0.814|-1.4132|-1.7825|-1.6049|-1.8712|-2.0235|-1.428|-1.158|-0.938|-0.928|-1.408|-1.5756|-1.064|-1.2404|-1.3422|-1.2851|-1.0051|-1.2351|-1.1486|-1.26|-0.96|-1.32|-1.24|-1.24|-1.02|-0.65|-0.64|-1.06|-1|-1.095|-0.57|-1.17||-1.4|-1.5676|-1.6026|-1.0176|-1.0811|-1.2268|-1.1876|-1.3081|-1.244|-1.411||-1.5366|-1.3066|-0.7525|-1.2366|-1.2477|-1.1766|-1.2666|-1.3366|-0.5467|-0.7366|-1.2366|-0.7566|-0.3266|-0.4366|-0.4266|-0.1265||-0.3266|-0.4366|-0.5366|-0.9266|-0.9366|-0.8766|-0.7116|-0.6966
03020|15609|/equities/bassett-furniture|R2000VALUE|1.626|1.666|1.546|1.546|1.786|1.8861|1.8861|1.696|1.3861||2.716|3.8588|2.5208|2.4808|1.8708|1.2808|1.3408|0.3008|0.9208|0.7508|0.9108|1.1508|0.6908|0.7808|1.2408|1.2808|0.9208|0.7208|1.5108|1.4708|1.6808|1.621|1.511|1.141|0.701|1.751|1.6616|1.5749|1.5154|1.3654|1.6554|1.7954|1.2954|1.5954|1.7154|1.8133|1.7533|1.4929|1.1929|1.3929|1.7929|1.8238|2.0584||1.8884|1.4484|-0.5083|-0.6083|-0.8883|-0.6183|-0.8083|-0.6683|-0.8183|-0.6683|-0.2083|-0.1483|-0.5783|-0.8183|-0.9183|-0.8183|-0.4183|-0.8883|-0.9083||-0.9083|-0.3983|-0.8683|-0.9183|-0.9183|-1.0385||-1.0394|-1.1605|-1.2902|-1.1802|-1.1402||-1.3102|-1.2902|-1.2802|-1.4985||-1.4365|-1.4865|-1.4334|-1.6247|-1.7047|-1.4647|-1.2547|-0.9947|-1.2347|-1.9609|0.5074|0.6874|0.6774|0.5974|1.0174|1.2774|1.3474|1.222||1.072|1.092|1.262|0.932|0.382|0.502|0.382|0.782|0.602|1.162|0.822|0.802|1.107|1.192|1.2533|1.1563|1.0863|1.2463|0.9863|0.6363|0.3263|0.3563|0.0463|0.1963|0.3563|0.4563|0.5463|0.3563|0.5763|0.4763|0.1963|0.0963|0.1963|0.1963|0.1963|0.9463|0.7763|0.4563|0.7263|0.1763|0.2463|0.6163|0.6963|1.1463|1.1463|1.0063|1.0363|1.0063|1.2463|1.0463|1.4164|1.0917|0.8217|0.7417|0.3417|0.5117|0.1917|0.1917|0.7317|0.8417|0.8317|0.8717||1.1017|1.2296|-0.1377|-0.5677|-0.4877|-0.4577|-0.8677|-0.7977|-0.9877|-0.9477|-0.9977|-0.8677|-0.7977|-0.8877|-1.0277|-1.1977|-1.4192|-1.0292|-0.8592|-0.8492|-0.9955|-1.1742|-1.147|-1.115|-1.1489|-1.0925|-1.2325|-1.3325|-1.1925|-1.0125|-0.7125|-0.9525|-0.9625|-0.7325|-0.5525|-0.0625|-0.5925|-1.2625|-1.3425|-1.3462|0.0311||0.4111|0.4011|0.2411|0.6511|0.8511|0.7211|0.6211|0.4111|0.4911|0.4911||0.5511|0.8211|0.2711|0.5011|0.4311|0.4311|0.5211|0.6011|1.0811|1.1011|1.3411|1.0512|1.5041|1.0362|0.8625|1.2952||-0.3558|-0.2858|-0.4958|-0.3958|-0.4358|-0.5058|-0.3758|-0.3158
03021|1072329|/equities/lazydays|R2000VALUE|-4.3828|-4.7731|-4.966|-5.422|-4.666|-4.909|-5.5426|-6.1006|-6.7426||-5.8078|-7.0462|-7.0453|-7.6578|-8.3695|-8.3306|-9.5271|-10.2951|-10.2398|-11.5929|-12.1242|-12.5746|-14.3281|-16.7934|-12.4554|0.1495|0.1315|2.3515|5.0575|9.5695|10.4515|10.7086|12.6433|11.278|-3.2256|-2.1426|-1.4556|-3.5556|-5.6226|-6.5556|-6.8652|-8.5152|-9.2346|-10.445|-9.248|-8.2773|-8.4543|-9.83|-9.2198|-6.4628|-7.3058|-6.7628|-5.5028||-5.5028|-5.4578|-6.0728|-6.2018|-6.1028|-7.2428|-5.5028|-6.4112|-6.1082|-5.5112|-4.6112|-5.5112|-5.8112|-6.1112|-6.1112|-6.1712|-4.8002|-6.4112|-7.1938||-6.5938|-7.7453|-7.8271|-8.4037|-7.6454|-6.4454||-6.0014|-4.3154|-5.5454|-6.2564|-4.0454||-3.8954|-7.6724|-7.3694|-6.0338||-6.6338|-6.6338|-7.8128|-9.0787|-11.5887|-10.3472|-11.1006|-9.67|-10.7837|-12.2623|-10.8269|-12.3319|-12.3319|-12.6319|-9.9319|-9.9319|-10.2319|-8.4319||-10.5319|-10.2319|-10.8079|-9.9319|-12.0349|-12.6319|-13.5289|-6.6319|-6.6319|-9.6319|-12.9319|-6.3319|-10.2319|-9.9319|-10.7897|-7.8647|-8.6897|-7.7897|-8.3897|-8.0897|-7.1897|-10.1897|-8.0897|-5.6897|-4.7897|-8.3897|-8.9635|-8.4638|-8.5336|-9.5482|-8.0482|-8.8023|-9.563|-10.4771|-10.5794|-10.0067|-9.7865|-8.5865|-9.9573|-10.022|-11.3037|-12.8757|-11.3042|-12.2042|-13.5489|-14.4892|-11.4892|-10.8892|-11.1892|-7.8892|-8.4892|-9.9892|-12.0892|-14.7892|-14.9709|-14.9709|-16.7677|-16.7677|-18.3808|-17.955|-18.9592|-17.7592||-17.5991|-20.3379|-23.5477|-22.1308|-25.8112|-21.7122|-22.0122|-26.208|-30.02|-28.1243|-26.0303|-18.8974|-20.9974|-17.0974|-21.2974|-23.0974|-23.7705|-30.612|-27.162|-27.9633|-28.5037|8.3471|11.0471|14.3471|19.1471|18.2471|12.6971|8.9471|18.5471|24.8471|24.9195|18.6195|21.6195|20.7195|29.0063|-2.4679|-7.2679|-12.6679|-20.7679|-18.6679|-9.0679||-12.6679|-13.5679|-11.7679|-19.8679|-25.1255|-18.8839|-21.1654|-23.184|-21.1506|-19.0506||-19.6506|-19.0506|-23.5006|-23.6052|-13.7052|-12.8052|-16.7052|-21.2052|-19.1208|-16.1208|-18.2208|-14.9208|-17.3208|-20.9208|-23.0208|-21.5208||-19.7208|-21.8208|-13.1208|-17.0208|-11.6208|-14.1708|-14.3208|-14.3208
03022|1043280|/equities/mustang-bio|R2000VALUE|-0.3375|-0.3628|-0.3559|-0.3976|-0.3463|-0.3483|-0.2589|-0.3483|-0.4171||-0.3495|-0.3645|-0.3445|-0.3445|-0.3145|-0.3645|-0.3445|-0.4345|-0.3545|-0.4845|-0.4443|-0.3043|-0.4512|-0.5235|-0.538|-0.5039|-0.5669|-0.5569|-0.6446|-0.6768|-0.6679|-0.7124|-0.7482|-0.8381|-0.8978|-1.0063|-1.0128|-1.046|-1.066|-1.2377|-1.3456|-1.2896|-1.516|-1.5592|-1.5374|-1.4119|-1.4616|-1.6033|-1.8037|-1.8017|-1.8828|-1.9228|-2.1928||-2.2856|-2.4456|-2.6004|-2.843|-2.9019|-3.3966|-3.5896|-4.3039|-4.0794|-4.2543|-4.7459|-4.5567|-4.3567|-5.0167|-5.0867|-4.6553|-5.3553|-5.2753|-6.2075||-6.0192|-6.1846|-6.9993|-7.2772|2.1789|3.8139||2.1039|1.9839|-0.266|-0.056|-0.521||-2.116|-1.666|-1.771|-2.166||-2.611|-3.0102|-2.8385|-2.9735|-3.4623|-3.1354|-3.1046|-2.8335|-2.2535|-2.5485|-3.1985|-3.0707|-2.9407|-3.1107|-3.0607|-3.3707|-3.7765|-3.2515||-3.7265|-3.2265|-3.9203|-3.4895|-3.5895|-4.0711|-3.8715|-4.08|0.1483|0.5183|0.8833|1.4983|1.5833|1.4833|1.1333|0.7333|0.9783|1.5333|2.0883|2.7333|4.1583|3.4233|3.8333|3.2283|3.2533|3.8783|3.88|5.5431|-2.6984|-2.9821|-2.8485|-3.0261|-3.3304|-3.0404|-3.0904|-3.2904|-3.857|-3.097|-3.547|-3.342|-3.452|-3.162|-2.702|-2.967|-2.522|-3.357|-3.682|-4.3209|-4.0993|-5.0326|-4.309|-4.0638|-4.4088|-3.9638|-4.9138|-4.7314|-4.8654|-4.3199|-5.1146|-5.1937|-5.5913|-6.1949||-6.1699|-5.576|-6.3875|-6.4653|-4.3853|-2.9453|-2.6903|-3.0953|-2.8153|-2.3453|-3.1853|-2.8803|-5.1453|-3.8703|-4.2953|-4.1453|-5.6103|-6.3953|-5.0753|-7.9953|-7.7553|-8.252|-8.5583|-8.0233|-7.9183|-7.2333|-7.7883|-9.6383|-10.2083|-9.2083|-10.9401|-11.9387|-11.6083|-11.2934|-12.6527|-14.0288|-14.6611|-15.0854|-15.8399|-17.9183|-18.4431||-20.028|-16.403|-20.133|-23.0121|-23.3821|-24.4721|-26.3193|-27.3366|-28.0866|-27.8266||13.0357|20.5841|-5.0743|-5.4531|-5.3832|-5.5131|-6.1731|-6.1765|-7.2461|-7.2632|-7.5541|-8.4662|-8.7247|-8.2377|-7.0277|-9.3827||-8.3127|-9.1238|-8.0384|-4.5384|-3.2834|-4.4384|-5.0334|-6.2134
03023|16478|/equities/kvh-industries|R2000VALUE|-0.4824|-0.4224|-0.3924|-0.4424|-0.4424|-0.4524|-0.4624|-0.6724|-0.6024||-0.4824|-0.7224|-0.7819|-0.8357|-0.8657|-0.8157|-0.7357|-0.8857|-0.7059|-0.7359|-0.5759|-0.5759|-0.5859|-0.4659|-0.2759|-0.3659|-0.4759|-0.5959|-0.5059|-0.6359|-0.3559|-0.4959|-0.4959|-0.9359|-0.4659|-0.6159|-0.5859|-0.6721|-0.6823|-0.5523|-0.5923|0.0862|0.0062|0.0962|0.1762|0.1962|0.2262|0.2562|0.1762|0.1862|0.2862|0.2762|0.1462||0.4062|0.4211|0.4011|0.4211|0.4511|0.5273|0.5819|0.5168|0.5124|0.5124|0.6324|0.61|0.7048|0.5448|0.6248|0.7923|0.7123|0.6723|0.6523||0.6711|0.6211|0.5811|0.5811|0.3711|0.4811||0.4311|0.3611|0.2611|0.3911|0.3411||0.4411|0.3211|0.2911|0.1011||0.0511|0.0011|0.1411|0.0211|0.2611|0.5211|0.5561|0.3961|0.5411|0.5611|0.6011|0.5957|0.6092|0.6392|0.6192|0.6608|0.8588|0.6188||0.6413|0.672|0.7839|0.661|0.7643|0.6714|0.6814|0.4614|0.6014|0.4814|0.3414|0.2414|0.1914|0.0014|0.0014|0.0814|0.0714|0.0614|0.0914|0.1214|0.1314|0.1314|0.2514|0.1414|0.2814|0.2514|0.1214|0.1214|0.2514|0.3714|0.3514|0.2914|0.5114|0.5114|0.5814|0.2914|0.4514|0.2414|0.3314|0.3414|0.4872|-0.0889|-0.0589|-0.1389|-0.1989|-0.2489|-0.2189|-0.1989|-0.2489|-0.1889|-0.2789|-0.2989|-0.2189|-0.1989|-0.3689|-0.4289|-0.4289|-0.2589|-0.3289|-0.2289|-0.1789|-0.3989||-0.4489|-0.4689|-0.4289|-0.3589|-0.2989|-0.2689|-0.4089|-0.3389|-0.3389|-0.4389|-0.4289|-0.4889|-0.4889|-0.3789|-0.3889|-0.3989|-0.4089|-0.4489|-0.3189|-0.3989|-0.3889|-0.3089|-0.4389|-0.3389|-0.2389|-0.1589|-0.1089|-0.1789|-0.1989|-0.2489|-0.4589|-0.3489|-0.2489|-0.3289|-0.3489|-0.3689|-0.4389|-0.5389|-0.6177|-0.6954|-0.6354||-0.6254|-0.7327|-0.8919|0.2505|0.5205|0.4805|0.8661|-0.4357|-0.5152|-0.5214||-0.4765|-0.44|-0.4458|-0.4081|-0.3727|-0.4527|-0.2927|-0.2927|-0.2827|-0.2327|-0.2027|-0.1927|-0.1227|-0.1927|-0.1827|-0.1427||-0.2027|-0.1627|-0.0827|-0.0727|-0.1427|-0.2027|-0.2527|-0.1727
03024|16124|/equities/republic-first|R2000VALUE|-0.0001|-0.0001||-0.0001|-0.0001||-0.0001|-0.0001|||-0|-0|-0||-0|-0|-0|-0.0001||-0.0001|0.0001|0.0002|0|0|0|0|0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|-0.0001|0.0001|0.0001|0.0001|0.0001|-0.0001|-0.0001|-0.0002|-0||-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|0.0001|0.0001|0.0001||-0.0001|-0.0001|-0.0001|-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|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0007|-0.0008|-0.001|-0.0007|-0.001|-0.0011||-0.0011|-0.0011|-0.0012|-0.0015|0.0004|0.0002|0.0009|0.0003|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.001|0.0024|0.0003|0.0004|0.0004|0.0004|0.0005|0.0022|0.0008|0.001|0.001|0.001|0.0012|0.0012|0.0013|0.0013|0.0012|0.0015|0.0015|0.0015|0.0019|0.0023|0.0021|0.0023|0.0025|0.0028|0.0031|0.0035|0.0039|0.0042|0.0043|0.0043|0.005|0.0058|0.0065|0.0069|0.0063|0.0078|0.0083|0.0083|0.0098|0.0095|0.0099|0.0109|0.0123|0.013|0.0144|0.0156||0.0162|0.0153|0.0221|0.0224||0.0224|0.0224|0.0194|0.0201|0.0201|0.0261|0.0217|0.0273|0.0266|0.0269|0.0327|0.0327|0.0395|-0.0043|-0.0043|0.0029|0.0023|0.0023|0.0023|0.0023|0.0033|0.0033|0.0033|0.0023|0.0033|0.0033|0.0028|0.0038|0.0038|0.0048|0.0048|0.0038|0.0033|0.0023|0.0053|0.0063||0.0053|0.0063|0.0053|0.0058|0.0048|0.0058|0.0028|0.0028|0.0028|0.0019||0.0058|0.0048|0.0034|0.0033|0.0033|0.0033|0.0033|0.0039|0.0051|0.005|0.0048|0.0028|0.0057|0.0097|0.0069|0.0064||0.0073|0.0063|0.0063|0.0063|0.0087|0.0062|0.0063|0.0063
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|-2.3418|-2.3168|-2.0618|-2.2418|-2.0918|-1.7518|-2.0318|-2.0718|-2.7918||-2.4318|-2.5518|-2.5818|-2.6618|-2.7918|-3.0518|-2.8318|-3.7518|-3.4218|-2.4118|-3.2253|-1.8631|-1.9431|-1.8831|-1.9731|-1.2931|-1.3531|-0.8831|-0.6631|-1.3631|-0.9931|-0.5531|-1.1731|-1.3431|-1.1431|-1.6931|-2.3531|-2.3985|-2.2785|-2.2085|-1.9185|-2.2385|-2.7685|-3.3594|-3.0964|-3.4154|-3.5971|-3.1134|-3.8122|0.1859|0.9459|1.5459|1.1159||2.1559|2.8559|3.2364|3.0564|2.641|2.7507|2.4707|2.1107|1.7207|1.5007|1.7607|1.7707|1.3307|1.5107|2.1407|1.7976|1.5376|1.2776|1.8176||2.0568|-0.1803|-0.3403|-1.0103|-1.8103|-2.1403||-1.8137|-2.0848|-2.5277|-2.204|-2.2562||-1.5762|-1.8262|-1.4562|-1.0762||-1.3462|-1.4862|-1.5462|-1.9662|-2.4473|-1.8431|-1.9243|-1.6343|-1.5271|-1.4371|-1.6571|-1.4271|-1.6871|-1.8671|-1.5371|-1.2371|-1.0071|-1.0171||-1.0771|-1.2871|-0.6471|-1.4071|-1.5771|-1.8871|-2.1463|0.1895|0.5795|0.5895|0.9295|1.5695|1.9095|2.2995|1.9395|2.301|-0.9095|-1.8995|-1.4095|-2.2795|-1.728|-1.6079|-1.6379|-2.0124|-1.7324|-1.8824|-2.2463|-1.7158|-0.3758|-0.2658|-0.0658|-0.7258|-0.9258|-1.0358|-1.6758|-2.1137|0.1426|0.2026|0.5626|0.5626|0.8926|1.2526|1.3426|1.4026|1.5026|1.0826|1.4526|1.6326|2.0026|2.8526|2.338|2.538|2.208|2.598|-0.986|-1.586|-1.276|-1.636|-2.566|-2.4711|-2.5979|-2.488||-1.648|-2.098|-1.908|-2.038|-1.558|-0.718|-1.948|-1.948|-2.868|-2.608|-2.388|-2.298|-3.148|-2.818|-3.598|0.3472|0.6672|0.6972|0.1372|0.0572|0.8072|1.9072|2.7872|2.8758|2.1615|2.4572|2.0489|1.4389|2.1489|2.3942|1.8842|1.6942|2.2931|2.4331|1.6539|1.8544|1.9158|0.9058|0.4858|0.7958|0.2758||0.2758|0.2858|0.2058|0.8758|0.4058|0.2958|0.3458|0.7258|0.7658|0.6758||0.7758|1.1058|0.8858|1.3558|1.5658|0.9058|1.0258|0.6558|0.9358|1.2858|1.2358|1.6608|1.1658|1.1158|0.8358|1.2658||1.5458|1.2558|1.4958|1.6858|2.1758|1.8671|1.9171|2.2471
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|1.1431|1.1184|1.2484|1.3824|-0.2449|-0.2049|-0.2749|-0.3849|-0.6949||-0.8149|-0.9649|-0.9149|-0.9549|-1.2249|-1.3065|-0.8965|-1.2665|-1.0765|-0.9844|-0.5828|-0.5806|-0.6174|-0.6063|-0.6181|-0.5557|-0.6057|-0.7038|-0.6496|-0.7321|-0.6021|-0.6221|-0.6421|-0.7621|-0.8018|-0.9176|-0.8476|-0.8676|-0.8176|-0.7276|-0.8776|-0.6276|-0.6476|-0.8976|-0.4876|-0.5476|-0.5376|-0.5076|-0.8776|-0.8595|-0.693|0.4722|0.5122||0.3622|0.5822|0.5053|0.5853|0.5565|0.6252|0.5397|0.563|0.6292|0.4592|0.5492|0.6153|0.4553|0.5153|0.5153|0.6554|0.6088|0.6188|0.7065||0.7817|0.7486|0.5586|0.4686|0.3586|0.3186||0.6386|0.5786|0.7686|-0.2647|-0.4747||-0.5147|-0.6747|-0.5655|-0.4055||-0.4955|-0.5255|-0.6155|-0.6055|-0.6655|-0.6386|-0.3486|-0.4686|-0.5586|-0.5686|-0.659|-0.5649|-0.6549|-0.6949|-0.5249|-0.3449|-0.1949|-0.1949||-0.3849|-0.3949|-0.3949|-0.4549|-0.6049|-0.7549|0.0033|0.4233|0.4333|0.4933|0.6533|0.6849|0.7149|0.8516|-0.0293|-0.0193|-0.5293|-0.4393|-0.6093|-0.6888|-0.5784|-0.6384|-0.6699|-0.7307|-0.6507|-0.6055|-0.5857|-0.625|-0.535|-0.5948|-0.4648|-0.5048|-0.5548|-0.5525|-0.5725|-0.6972|-0.6618|-0.812|-0.616|-0.646|-0.8091|-0.6791|-0.6091|-0.7091|-0.7591|-0.9126|-0.7434|-0.8034|-0.5834|-0.6034|-0.7334|-0.6534|-0.7734|-0.7434|-0.7734|-0.9304|-0.8777|-1.2124|-0.9613|-0.8013|-0.9013|-0.8833||-0.8561|-0.8061|-0.7361|-0.7461|-0.9461|-1.0261|-1.404|0.5144|0.5344|0.6344|0.2744|0.4044|0.3344|0.3344|0.1944|0.5744|0.7644|0.8444|0.7844|0.8144|1.3944|-0.1541|-0.1841|-0.4041|-0.5041|-0.5041|-1.0241|-0.8441|-0.5241|-0.5041|-0.4741|-0.2041|-0.4141|-0.5641|-0.7041|-1.0341|-0.8841|-1.0341|-1.2841|-1.3157|-1.523||0.0504|0.3904|1.0804|1.3376|0.3576|0.2676|0.2776|0.4176|0.4476|0.5976||0.7376|0.8876|0.7076|0.6976|0.6476|0.3176|0.2676|0.1976|0.5076|0.5476|0.5076|0.6376|0.7076|0.4376|0.1876|0.3376||0.4976|0.2076|0.2976|0.4276|0.9276|1.2562|1.0963|1.0222
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|23.4591|29.8091|29.1191|34.5997|-7.9439|-4.3538|-7.8238|-11.7338|-14.8238||-11.3138|-22.4938|-15.3438|-16.9538|-21.6639|-27.0839|-14.0539|-27.7438|-29.3238|-29.6252|-22.2754|-19.1654|-22.5654|-19.0354|-19.4354|-11.5054|-24.1754|-25.6454|-16.8654|-23.7654|-11.5454|-15.1454|-27.5754|-29.1332|-26.1635|-32.4395|-26.5895|-28.6895|-32.6967|-29.5603|-27.2601|-25.6061|-32.9101|6.6859|23.0159|20.2259|23.3459|19.6859|15.0059|12.1759|21.8959|29.7759|-10.0282||-6.9482|-5.8982|-11.2182|-8.7282|-12.0882|-17.5682|-15.4482|-13.4482|-14.0282|-19.9882|-16.7682|-14.9182|-17.0782|-19.0482|-20.6882|-23.5382|-26.7282|-28.4211|-29.0711||-31.6511|-36.1902|-37.2702|-38.8491|-40.259|-46.305||4.7447|13.0347|24.8047|34.3947|26.5947||30.9247|32.6347|33.8347|39.5547||47.1238|42.4824|39.5724|32.5924|25.3024|45.5824|27.3841|21.9741|27.294|25.538|25.7921|23.5021|26.8621|31.0242|25.2042|29.0411|28.1817|22.5717||27.1417|19.0017|19.1217|18.5517|20.6417|22.7517|21.1717|22.1417|22.1417|24.7911|27.2528|13.8631|2.9131|8.9831|10.1902|12.3885|-4.4486|-4.4486|-4.4486|-7.1387|-4.4486|-4.6587|-4.8386|-5.1686|-6.5086|-6.5487|-12.0886|-12.7831|-8.3031|-7.8031|-9.2231|-11.3831|-10.2431|-8.2531|-9.3831|-11.3531|-12.2131|-12.1031|-10.3631|-14.8831|-11.1131|-10.2231|-8.2931|-10.5831|-8.3231|-11.5031|-11.0431|-8.1331|-5.5531|-2.6731|-6.0431|-5.0531|-10.3031|-8.8531|-13.3231|-14.5931|-13.8831|-17.8351|-15.214|-16.7478|-16.0453|-19.5387||-14.3146|-15.2511|-15.7311|-18.3804|-21.5437|-14.3037|-19.9437|-18.7158|-21.1258|-18.4358|-17.4058|-13.3858|-23.2558|-21.5864|-28.6754|-13.8154|-12.7854|-12.7954|-11.7154|-19.5354|-13.3183|-5.9184|-0.6684|-2.0284|-3.7083|-2.4484|-3.5784|-6.1884|-3.6783|-5.7083|-6.6384|-5.0284|-1.8183|-2.4684|-5.9283|-8.6384|-10.9884|-16.8584|-15.0184|-16.5083|-18.0683||-13.7583|-16.4084|-11.4184|-8.0383|-13.4184|-13.3584|-15.7484|-17.3884|-11.4684|-15.3084||-19.0983|-13.5584|-21.6645|-8.4745|-8.5045|-13.3345|-16.8612|-13.0507|-14.5501|-11.0201|-14.4701|-14.307|-11.547|-14.037|-15.917|-16.0205||-17.9045|-20.0044|-18.0892|-21.6269|1.0109|4.3909|20.1909|19.9069
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0195|-0.0185|-0.0225|-0.0165|-0.0185|-0.0195|-0.0235|-0.0185|-0.0235|-0.0215|-0.0175|-0.0195|-0.0205|-0.0135||-0.0225|-0.0135|-0.0195|-0.0085|-0.0175|-0.0175|-0.0195|-0.0155
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|0.3786|0.3705|-0.0559|-0.1514|-0.1317|-0.1559|-0.1353|-0.0859|-0.1365||-0.1964|-0.1541|-0.1187|-0.1468|-0.2298|-0.2352|-0.21|-0.2606|-0.212|-0.2947|-0.2589|-0.2252|-0.2816|-0.2831|-0.3094|-0.2349|-0.2699|-0.2667|-0.2278|-0.2637|-0.313|-0.274|-0.2992|-0.2842|-0.3095|-0.357|-0.2914|-0.3114|-0.3721|-0.286|-0.206|-0.246|-0.316|-0.4007|-0.2907|-0.329|-0.319|-0.3691|-0.35|-0.373|-0.3786|-0.4029|-0.4335||-0.3835|-0.4035|-0.4035|-0.51|-0.4831|-0.4718|-0.4218|-0.4018|-0.5618|-0.5498|-0.4898|-0.4698|-0.5098|-0.4098|-0.5698|-0.5198|-0.6098|-0.7364|-0.7755||-0.8011|-0.8726|-0.9879|-1.0465|-1.0715|-1.195||-0.39|-0.37|-0.3|-0.12|-0.34||-0.42|-0.37|-0.27|-0.14||-0.26|-0.18|-0.2|-0.38|-0.43|-0.25|-0.17|-0.16|-0.21|-0.23|-0.21|-0.47|-0.62|-0.7855|-0.659|-0.7623|-0.5923|-0.6723||-0.6623|-0.7667|-0.8394|-0.6694|-0.7894|-0.7878|-0.8594|-1.0012|-0.9808|-0.8567|-0.9197|-0.8753|-0.8068|-0.8571|-0.9938|-0.8888|-1.0488|-0.6988|-0.7588|-0.9531|-0.9212|-0.8491|-0.8584|-0.8752|-0.7552|-0.7652|-0.5552|-0.3852|-0.1252|-0.5152|-0.3552|-0.2952|-0.4152|-0.4852|-0.7352|-0.6622|-0.5222|-0.5522|-0.6022|-0.7122|-0.7422|-0.9194|0.099|0.049|0.009|0.019|0.099|0.119|0.599|0.649|0.679|0.699|0.8938|0.9659|0.8982|0.4882|0.5382|0.4082|0.2582|0.4982|0.5082|0.5082||0.8182|0.8182|0.8957|0.9534|0.9734|-0.065|-0.355|-0.335|-0.465|-0.605|-0.885|-0.775|-0.955|-0.895|-1.125|-1.278|-1.2548|-1.4042|-1.0042|-1.0226|0.1476|0.3776|0.7676|0.7076|0.7076|0.7976|0.7658|0.6758|0.6458|0.5158|0.3058|0.2958|0.7158|0.7603|0.7379|0.606|0.7197|-0.3663|-0.3863|-0.3863|-0.4963||-0.4963|-0.5663|-0.5763|-0.5366|-0.4766|-0.5766|-0.6614|-0.5514|-0.5814|-0.6314||-0.6314|-0.4314|-0.2914|-0.1814|-0.0314|-0.3114|-0.2614|-0.4014|-0.2214|-0.1814|-0.3014|-0.2214|-0.2114|-0.3414|-0.5214|-0.6482||-0.5733|-0.7012|-0.6337|-0.6137|-0.5837|-0.7137|-0.5837|-0.6437
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-0.1239|-0.1748|-0.1747|-0.1592|-0.2043|-0.1772|-0.1016|-0.1016|-0.1313||-0.1244|-0.1364|-0.1238|-0.1207|-0.1362|-0.1479|-0.1157|-0.1457|-0.1323|-0.1336|-0.0885|-0.0809|-0.1157|-0.1345|-0.1359|-0.1478|-0.1648|-0.1803|-0.1688|-0.169|-0.197|-0.1969|-0.182|-0.185|-0.1777|-0.2177|-0.1898|-0.2317|-0.237|-0.2457|-0.269|-0.2744|-0.2949|-0.2342|-0.2636|-0.2831|0.0296|0.1233|0.1201|0.1533|0.2133|0.2932|0.1233||0.2433|0.2133|0.1833|0.1743|0.2433|0.1733|0.2333|0.2333|0.2833|0.3183|0.3051|0.3333|0.2133|0.3283|0.3533|0.3268|0.2633|0.3133|0.3633||0.3333|0.3533|0.3233|0.3433|0.4733|0.1633||0.3133|0.3633|0.4802|0.3448|0.3745||0.4506|-0.1703|-0.2718|-0.3009||-0.3673|-0.2273|-0.1773|-0.2273|-0.2173|-0.2473|-0.2873|-0.2673|-0.2673|-0.2573|-0.2773|-0.1773|-0.1873|-0.1673|-0.1873|-0.2373|-0.1173|-0.2973||-0.3373|-0.3272|-0.38|-0.375|-0.4276|-0.4156|-0.5141|-0.6228|-0.4056|-0.3171|-0.4121|-0.4057|-0.3866|-0.3814|-0.3166|-0.2396|-0.3966|-0.4316|-0.625|-0.2739|-0.2439|-0.2439|-0.2739|-0.2558|-0.3389|-0.3229|-0.3223|-0.2764|-0.3123|-0.3113|-0.3221|-0.2906|-0.3221|-0.4332|-0.423|-0.3937|-0.4292|-0.3872|-0.3966|-0.3866|-0.372|-0.4045|-0.3066|-0.3266|-0.4066|-0.5066|-0.4618|-0.4071|-0.3371|-0.4271|-0.4671|-0.4071|-0.3172|-0.3171|-0.3371|-0.477|-0.5571|-0.5227|-0.6127|-0.5424|-0.4893|-0.5657||-0.5273|-0.4553|-0.5005|-0.5066|-0.51|-0.5747|-0.5211|-0.6211|-0.5611|-0.6231|-0.5981|-0.6781|-0.5681|-0.5481|-0.4881|-0.3681|-0.4132|-0.4881|-0.5381|-0.5881|-0.5281|-0.764|0.1165|0.1065|0.2065|0.2365|0.2365|0.2815|0.2765|0.1565|0.2065|0.2565|0.3365|0.3365|0.3065|0.3565|0.2765|0.1765|0.3478|0.3765|0.2365||0.1065|0.1465|0.2565|0.2165|0.3365|0.2865|0.2265|0.3565|0.3365|0.1465||0.3365|0.4165|0.4965|0.6365|0.6565|0.835|0.7265|-0.1135|-0.1985|-0.2929|-0.3482|-0.3985|-0.5285|-0.6185|-0.7584|-0.7673||-0.6981|-0.5177|-0.4877|-0.5177|-0.4077|-0.4277|-0.4677|-0.4277
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0436
03032|1061145|/equities/solid-biosciences|R2000VALUE|1.1145|0.7745|0.5145|0.6945|0.7645|1.1345|1.0919|-0.0778|-0.4778||-0.9578|-1.0974|-1.0684|-1.1506|-1.1606|-1.2466|-1.2296|-1.509|-1.365|-1.385|-1.3011|-1.1093|-1.4339|-1.3838|-1.1818|-1.1318|-1.3523|-1.4862|0.2374|0.0574|0.1574|0.2774|0.3874|0.8174|0.5474|0.6024|1.1874|1.0674|0.5474|0.8774|0.9574|1.2174|0.7674|0.5774|1.0474|0.7874|0.7474|0.7474|1.0374|1.2374|1.4574|1.9274|0.7574||0.9802|1.1741|-0.3033|-0.5333|-0.3933|-0.9533|-0.7638|-0.8538|-0.8768|-0.7668|-0.7368|-0.5968|-0.5868|-0.6368|-0.7768|-0.7068|-0.9168|-0.9901|-0.9328||-0.9401|-0.9601|-1.0926|-1.2324|-1.2576|-1.1363||-0.9709|-1.0809|-0.9009|-0.8609|-1.1009||-1.0429|-1.0032|-0.8908|-0.7608||-0.9508|-1.0308|-0.9708|-1.1208|-1.3648|-1.1687|-1.2424|-0.9877|-1.3016|-1.0201|-1.1279|-1.0874|-1.1474|-1.2624|-1.0424|-1.0424|-0.4324|-0.5224||-0.5324|-0.4424|-0.3624|-0.8124|-0.9924|-1.2624|-1.1124|-1.2224|-1.6596|-1.402|-1.3621|-1.4121|-0.9321|-1.0521|-1.1521|-0.7821|-0.9821|-1.2621|-1.1721|-1.4021|-1.3978|-1.4378|-1.3267|-1.4467|-1.5667|-1.5744|-1.5596|-1.6451|-0.8651|-1.1451|-0.4551|-0.8351|-1.3551|-1.4151|-1.9243|-1.0643|-0.8943|-1.3843|-1.3943|-1.2743|-1.5312|-1.5302|-1.6818|-1.8654|-1.7405|-1.4705|-1.3305|-1.3805|-1.1505|-1.0105|-1.8705|-1.8025|0.1393|0.5393|0.3293|0.0993|0.4693|0.8493|0.7193|1.1193|1.1093|1.0793||1.5393|1.6393|1.3593|1.7593|2.0693|2.1693|2.0676|2.6129|2.049|2.4681|-0.3585|-0.2985|-0.8785|-1.9385|-2.2569|-2.3194|-2.2708|-2.5308|0.7978|0.5578|0.6578|1.4478|1.7278|1.9778|2.3078|2.0978|1.8578|1.6478|2.0078|1.5378|1.0278|0.6078|1.7178|2.4478|1.871|1.8179|2.3247|-0.5788|-0.9288|-0.8388|-1.7188||-1.6188|-1.6288|-1.3188|-1.9188|-1.8488|-1.8888|-2.3969|-1.8554|-2.0154|-2.1754||-2.1515|-1.8557|-1.4257|-0.8157|-1.3957|-1.8157|-1.5057|-1.2657|-1.6057|-1.5557|-1.4757|-1.0757|-1.0657|-1.6857|-1.7657|-2.0764||-2.0632|-2.3635|-2.1314|-2.1707|-1.5607|-1.7307|-1.3807|-0.9907
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|0.5974|-0.1165|-0.0565|-0.1465|-0.1165|-0.1665|-0.3765|-0.4265|-0.5865||-0.4465|-0.4765|-0.4465|-0.4965|-0.4765|-0.4765|-0.3365|-0.7565|-0.695|-0.5125|0.0256|0.1756|0.1156|0.1456|0.1156|0.1156|0.0456|0.0656|0.1556|0.1456|0.3156|0.4456|0.5256|0.6962|0.4994|-0.4382|-0.3982|-0.4272|-0.415|-0.3839|-0.4409|-0.3794|-0.4315|-0.4834|-0.4563|-0.4063|-0.4986|-0.4724|-0.3924|-0.4024|-0.3124|-0.2991|-0.3346||-0.3359|-0.2859|-0.3659|-0.3335|-0.3789|-0.4565|0.0089|0.0589|0.0989|0.0989|0.0689|0.1989|0.2089|0.1789|0.1889|0.1589|0.1289|0.0389|0.2389||0.2289|0.2489|0.3189|0.2889|0.2589|0.1789||0.3589|0.3389|0.2889|0.3989|0.3089||0.3889|0.3489|0.2989|0.3589||0.3289|0.3989|0.3589|0.2189|0.1689|0.3289|0.3389|0.3389|0.3089|0.3089|0.3789|0.4189|0.4089|0.5389|0.5689|0.5489|0.4889|0.5389||0.3889|0.3989|0.4489|0.6532|0.6416|0.4662|0.5825|0.5828|0.4682|0.4482|0.5182|0.6491|0.5891|0.6409|-0.0386|-0.1886|-0.3586|-0.4286|-0.5886|-0.7286|-0.8419|-0.2919|-0.2919|-0.3319|-0.3519|-0.4319|-0.4719|-0.6619|-0.6919|-0.6319|-0.8019|-0.7319|-0.8319|-0.8819|-0.9827|-1.056|-0.9114|-1.0544|-0.9776|-1.0851|-1.1585|-1.3291|-0.9867|-1.0267|-1.0967|-1.1067|-1.3567|-1.1567|-1.5767|-1.5351|-1.3451|-1.3151|-1.3451|-1.2285|-1.6402|0.9685|1.0185|1.5435|-0.3837|-0.1737|-0.3537|-0.1637||-0.1937|-0.2237|-0.2737|-0.3137|-0.3637|-0.4137|-0.6537|-0.6137|-0.5437|-0.6737|-0.5837|-0.6237|-0.7437|-0.7037|-0.5837|-0.4537|-0.5037|-0.5637|-0.9837|-0.9675|0.0615|0.2815|0.4415|0.4315|0.3315|0.5415|0.5715|0.3715|0.5715|0.4115|0.2215|0.4515|0.8215|-0.0095|-0.4195|-0.7195|-0.7595|-0.8195|-0.8284|-0.9849|-0.7632||-0.8412|-0.9312|-1.023|-1.0336|0.1213|0.4312|0.7112|0.9812|1.0347|1.0269||0.918|0.838|0.818|0.828|0.9672|-0.2639|-0.3039|-0.8839|-0.6938|-0.7407|-0.8527|-0.5827|-0.7127|-0.678|-0.8704|-0.5404||-0.5004|-0.6204|-0.5604|-0.4704|-0.5504|-0.4904|-0.4904|-0.6004
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|6.6827|7.3633|7.5863|6.7263|6.9032|7.1847|6.7447|7.7605|6.4983||7.8483|8.2795|7.1595|8.2569|7.9223|9.2423|8.6002|6.9702|-0.1584|-1.5184|-1.0584|-0.6684|-1.5084|-2.4284|-4.5084|-4.5414|-4.7014|-4.0714|-3.4714|-4.9514|-5.198|-4.688|-5.8279|-5.038|-6.4451|-6.6815|-5.7668|-5.8868|-7.6468|-6.9797|-8.268|-9.1467|-6.7391|-6.7055|-4.3855|-4.3555|-2.5655|-6.6955|-8.1834|-10.1898|3.739|5.559|5.149||5.249|6.119|5.149|4.409|3.069|5.849|6.509|6.1943|6.3617|4.6462|3.9862|4.6676|5.1591|-1.1657|-1.5157|-1.7057|-1.6657|-2.5557|-2.1557||-2.8757|-3.2457|-2.8257|-4.2257|-4.5057|-5.2764||-3.9072|-4.3072|-2.6272|-2.4072|-2.5872||-4.1372|-4.1672|-4.5772|-3.5572||-3.9572|-5.0172|-5.3619|-5.4019|-7.1888|0.2134|1.1134|1.5834|2.9634|3.4234|2.8434|1.7834|3.2534|3.9134|4.8834|4.0834|5.4534|6.6334||5.8646|7.4756|8.4313|9.6631|4.3498|3.8445|3.5345|1.9945|1.9045|1.8645|2.5845|3.2345|3.0113|3.6745|3.5754|3.4393|4.3859|-1.5379|-1.6479|-1.6079|-1.7079|-1.4079|-1.7879|-2.4079|-2.2979|-2.4758|-2.5859|-2.3359|-1.8659|-1.4459|-2.156|-2.3759|-3.1259|-2.5359|-3.2559|-2.7759|-2.9559|-3.656|-3.6726|-4.1226|-4.1976|2.6564|2.9064|1.1464|0.7964|1.4164|0.9764|1.8864|1.5264|2.4664|2.5064|2.8089|3.0307|2.8586|3.0218|2.8256|2.4556|1.8756|1.9456|3.0256|2.4746|2.2846||2.7846|-0.5344|-0.7344|-0.9444|-1.4344|-1.3144|-1.9844|-1.8444|-1.8644|-1.7544|-2.0544|-2.5144|-3.1144|-3.0644|-3.7544|-1.7444|-2.6544|-3.1444|-2.9244|-3.2644|0.7593|1.7793|3.2293|2.557|1.7582|2.6982|2.2188|1.4988|1.7788|1.8288|1.6088|1.7488|2.0688|2.7101|1.7881|1.6381|1.9881|1.9335|1.7777|1.7077|1.673||1.623|1.523|1.143|1.063|1.023|1.423|1.453|0.793|0.283|0.363||0.853|0.713|0.373|0.503|0.683|0.853|0.743|0.723|1.163|1.283|1.453|1.8461|1.8072|1.5838|1.6368|1.6768||1.7068|1.4668|1.7468|1.5868|1.6268|2.1243|1.8743|2.4231
03037|989653|/equities/cogint-inc|R2000VALUE|0.3804|0.4114|0.6004|0.5404|0.6004|0.6004|-0.1247|-0.404|-0.4196||-0.3697|-0.2697|-0.4197|-0.3342|-0.3697|-0.2697|-0.3997|-0.3997|-0.4197|-0.3597|-0.2597|-0.2397|-0.3497|-0.3897|-0.3597|-0.3117|-0.2997|-0.3397|-0.4497|-0.5297|-0.5302|-0.5302|-0.4502|-0.5302|-0.6605|-0.7892|-0.4765|-0.3565|-0.3565|-0.2865|-0.3865|-0.4265|-0.5565|-0.5245|0.0985|0.0385|0.0727|0.2685|0.1185|0.1981|0.3385|0.3135|0.3085||0.2785|0.3085|0.3185|0.3635|0.3085|0.4285|-0.0722|-0.1372|-0.2122|-0.1622|-0.2022|-0.1822|-0.2222|-0.1722|-0.1922|-0.2022|-0.2122|-0.2622|-0.2322||-0.1443|-0.1322|-0.1809|-0.1722|-0.3522|-0.4022||-0.3122|-0.2222|-0.3822|-0.4022|-0.4003||-0.5123|-0.4493|-0.4737|-0.4779||-0.4969|-0.4679|-0.4279|-0.2579|-0.2979|-0.3679|-0.4679|-0.3279|-0.3579|-0.4079|-0.3879|-0.2979|-0.3879|-0.5379|-0.4095|-0.4818|-0.5577|-0.5316||-0.5824|-0.5825|-0.6587|-0.6487|-0.6387|-0.5237|-0.3587|-0.2787|-0.6387|-0.5022|-0.5022|-0.3322|-0.5622|-0.4822|-0.5822|-0.5084|-0.5984|-0.5263|-0.6308|-0.6716|-0.5931|-0.4831|-0.6231|-0.6231|-0.4531|-0.3631|-0.6231|-0.6931|-0.6731|-0.6431|-0.5431|-0.5557|-0.7731|-0.6231|-0.7481|-0.8031|-0.8231|-0.7031|-0.9868|0.2103|0.2703|0.4203|0.6503|0.5403|0.6903|0.8003|0.7576|0.7618|-0.2592|-0.4692|-0.5292|-0.4692|-0.4092|-0.4992|-0.5892|-0.513|-0.5284|-0.5425|-0.5586|-0.5686|-0.4282|-0.5728||-0.4828|-0.4928|-0.5628|-0.5028|-0.5928|-0.5628|-0.5828|-0.5418|-0.6318|-0.3418|-0.3418|-0.3418|-0.3718|-0.2318|-0.4318|-0.5218|-0.3318|-0.2418|-0.2118|-0.6218|-0.5853|-0.5286|-0.5155|-0.3955|-0.3955|-0.3055|-0.4855|-0.5055|0.0782|0.1432|0.0932|0.1232|0.2032|0.1732|0.1332|0.1732|0.1732|0.1632|0.2032|0.2632|0.3132||0.2632|0.3232|0.3032|0.3132|0.0532|0.1632|0.2432|0.2532|0.3132|0.1532||0.1232|0.0832|0.1282|0.0632|0.0932|0.1432|0.0132|0.1032|0.1032|0.2032|0.2332|0.2932|0.3932|0.5532|0.5932|0.7132||0.7932|0.2432|0.1232|0.2532|0.0932|0.2732|0.1532|0.6732
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-0.6457|-0.5457|-0.3857|-0.4657|-0.7957|-0.8357|-0.8157|-0.7957|-1.0857||-0.9057|-0.7857|-0.8057|-0.8757|-0.8957|-1.1857|-1.2057|-1.4357|-1.4457|-1.1657|-1.3107|-1.313|-1.22|-1.1984|-1.3426|-1.2864|-1.0464|-1.4364|-1.5183|-1.3409|-1.504|-1.5174|-1.4274|-1.3074|-1.2874|-1.7374|-1.6274|-1.6174|-1.6824|-1.5574|-1.4674|-0.7874|-1.6074|-1.8374|0.3131|0.8631|0.9631|1.0531|1.1731|0.6831|0.8731|1.5531|-0.0022||-0.4122|-0.6622|-0.9422|-0.9638|-1.0226|-1.1617|-0.8617|-0.9217|-1.0617|-1.2091|-1.2051|-0.9051|-0.9751|-0.8851|-0.8551|-1.0351|-1.1951|-1.3529|-1.0829||-1.3329|-1.3629|-1.0629|-1.1329|-1.4429|-1.6133||-1.1433|-1.2833|-1.662|0.0021|0.4521||0.6821|0.5088|0.6051|0.8651||0.4318|0.2585|0.3644|0.2489|0.5762|1.0384|1.1924|1.0865|1.0673|1.3465|1.1154|1.2021|1.3176|1.4909|1.5892|0.7428|0.9258|1.1858||1.2153|1.1414|1.1895|1.3783|1.5204|1.3207|1.4575|1.4382|1.2649|1.2167|1.5249|1.8137|1.8316|1.5716|1.0902|1.7257|1.9747|1.1178|1.4644|1.4977|1.6409|1.2847|1.5446|1.5928|2.5507|1.1026|1.1893|1.1893|1.3048|1.3915|1.6624|-0.1326|-0.4311|-0.1134|-0.5466|-1.3266|-1.4514|-1.9974|-0.7336|-0.9069|-0.9936|-0.9069|-0.6662|-0.5603|-0.5025|-1.0995|-0.878|-0.5699|-0.5795|-0.4255|-0.6469|-0.724|-0.9454|-0.9647|-1.1669|-1.2439|-1.3281|-1.0585|-1.3569|-1.1066|-1.3645|-1.2394||-1.0275|-1.249|-1.2297|-1.0275|-1.0179|-0.9698|-1.1527|-1.0275|-0.9987|-0.9698|-0.6905|-0.8253|-1.0468|-1.1142|-1.7208|0.5153|0.3131|0.679|0.679|0.265|0.3902|0.9294|1.2182|1.337|1.1162|1.2525|1.2809|1.2413|1.3493|-0.2032|-0.6365|-0.444|-0.1936|-0.1166|-0.5114|-0.8098|-0.935|-1.0987|-1.118|-1.0313|-1.3394||-1.1063|-1.1437|-0.903|-1.1918|-1.2739|-1.0227|-1.3961|-1.1219|-1.0449|-0.9679||-1.2086|-1.1219|-1.2952|-1.3284|-1.2727|-1.4749|-1.4639|-1.6481|-1.5199|-1.6198|-1.8003|-1.8183|-1.8776|-1.685|-1.7428|-1.9987||-2.3558|0.7875|1.3363|1.3074|1.9574|1.6255|1.5226|1.4849
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|-1.179|-1.159|-1.159|-1.339|-1.259|-1.249|-1.409|-1.459|-1.879||-1.589|-1.639|-1.469|-1.819|-2.239|-2.1857|-1.4857|-1.9457|-1.8857|-1.7169|-1.4193|-1.577|-1.417|-1.317|-1.477|-1.4607|-1.4407|-1.566|-1.426|-1.6686|-1.4786|-1.3686|-1.6686|-1.3186|-1.5791|0.0151|0.2251|0.2951|0.4851|0.9951|-0.2322|-0.3922|-0.3722|-0.1922|-0.2722|-0.3822|-0.4422|-0.5222|-0.6122|-0.6522|-0.6869|-0.7671|-0.6924||-0.6824|-0.6624|-0.7724|-0.6703|-0.8203|-0.6403|-0.5603|-0.7703|-0.8887|-0.9499|-0.9021|-0.6721|-0.8121|-0.6021|-0.8721|-1.0321|-1.1101|-1.0751|-1.1247||-1.0147|-1.138|-1.063|-1.103|-1.2575|-1.2889||-1.3379|-1.2379|-1.5082|-1.3242|-1.3142||-0.8742|-0.4642|-0.7342|-0.9742||-1.0242|-1.4791|0.1988|0.3888|0.2388|0.6588|0.7288|0.4788|0.6588|0.6788|0.4888|0.4088|0.5988|0.5788|0.7391|0.6391|0.7652|0.6318||0.6604|0.6964|0.7464|0.7099|0.7171|0.5671|0.4971|0.5071|0.3771|0.4071|0.5471|0.8271|0.9504|-0.071|-0.401|-0.301|-0.651|-0.601|-0.841|0.1094|0.0794|0.1994|0.1694|0.1194|0.1794|0.1794|0.2994|0.2694|0.4894|0.5994|0.5894|0.3994|0.4494|0.2494|0.1794|0.2894|0.3094|0.4694|0.4294|0.4094|0.3194|0.3194|0.5094|0.4494|0.4494|0.5194|0.4694|0.7994|0.4594|0.9694|0.9443|0.8597|0.8708|0.9645|0.9411|1.1184|0.9484|1.0084|0.928|1.008|1.0525|1.1736||0.9774|0.9363|0.8263|0.6863|0.7263|0.6563|0.4363|0.2863|0.3163|0.4763|0.2863|0.4963|0.2863|0.5263|0.5163|0.6163|0.6563|0.5663|0.7563|0.7163|0.9163|0.9363|1.2163|1.2763|1.2763|1.3563|1.4363|1.3263|1.4763|1.5263|1.2763|1.0863|1.3963|1.6063|1.4687|1.7635|1.5647|1.1147|1.1646|1.3647|1.4578||1.7278|1.5878|1.2078|1.0778|1.4278|1.0587|1.2588|1.4288|1.5297|1.5697||1.5897|1.9025|1.9183|1.8583|1.8383|1.7783|1.5883|1.8483|2.0283|2.0283|1.8883|1.7583|2.2043|1.7743|1.3843|2.0743||2.1236|2.0244|1.8144|2.2244|1.5344|1.9144|1.8144|1.9044
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-1.3087|-0.2487|-1.0987|-1.3687|-1.4687|-1.0887|-1.7287|-2.4187|-2.8087||-2.3087|-2.5487|-2.0987|-1.9787|-2.3787|-2.6387|-2.5887|-4.0787|-4.1087|-4.5969|0.2336|1.7236|2.9136|3.0436|3.2728|3.3164|2.3564|1.5864|1.5764|1.0264|1.1964|1.4364|0.3014|0.3564|0.5864|0.1064|0.8264|0.3264|0.6264|1.6064|1.7164|1.6764|1.9564|2.1864|2.4864|2.5464|2.4264|2.4964|3.0164|3.2864|3.8264|4.1264|4.6564||4.4464|5.1664|2.8164|2.9264|4.1898|-0.5527|-0.1627|-0.5027|-1.0527|-0.9727|-0.4327|-0.7427|-0.6827|-0.8827|-1.1527|-1.2527|-1.0627|-2.2227|-1.4727||-0.8227|-1.7427|-1.7627|-2.5027|-2.0927|-2.6664||-2.5325|-2.3825|-2.4125|-2.5525|-2.7524||-3.473|-2.8982|-3.2682|-2.8982||-2.8982|-2.4482|-2.8082|-3.2482|-2.4982|-1.5782|-1.5182|-0.9282|-1.2882|-2.2782|-2.3082|-1.9682|-1.7682|-2.0882|-3.0382|-4.0545|-3.1645|-2.8845||-2.9845|-1.6745|-2.9245|-2.7545|-2.5445|-2.8445|-2.6345|-2.6645|-2.4945|-2.2045|-2.7045|-2.9845|-2.7845|-2.8545|-2.5745|-2.6845|-3.5745|-3.6245|-3.1745|-3.3845|-3.7122|-4.278|-4.1293|-4.2293|-3.8543|-4.7793|-5.7648|2.0267|4.2167|3.974|2.5969|1.9892|1.6348|1.7381|1.8084|1.6272|1.5223|1.5858|1.7715|1.703|1.9413|2.0056|2.3689|1.854|1.995|1.8734|2.0191|2.1416|2.6677|2.263|1.3284|2.1009|1.9701|1.9033|1.6935|1.5028|1.5791|1.4265|1.2747|1.5124|1.5267|1.6554||2.0082|1.9987|1.4265|0.883|1.9319|2.4087|0.883|1.2167|1.1071|1.1404|1.1404|1.2358|0.7399|0.8353|1.7794|2.2466|2.068|1.8964|1.5531|1.6675|2.4208|2.6592|3.0718|2.8047|2.9784|2.9046|3.0066|2.9333|2.7235|3.0865|3.0579|3.2319|3.7557|-0.66|-1.318|-2.5386|-2.4814|-2.7484|-2.7102|-3.2884|-4.7075||0.1699|0.6181|0.5228|1.6289|1.7434|1.7052|1.8769|1.9532|1.7148|1.772||1.5431|1.5145|1.4001|1.8959|1.9913|1.9532|1.8959|1.8387|2.182|2.1629|1.5527|2.182|1.9436|1.9722|1.4668|1.772||1.9436|1.3524|1.9532|1.1807|1.5908|1.8196|1.9722|2.1238
03042|1169946|/equities/talis-biomedical|R2000VALUE|||||||||0.1523|||||0.2523|0.3023|-0.2194|-0.1694|-0.2194|||-0.1644|||||||||-0.1315|||-0.2615||||||||-0.286|||||-0.206|-0.136|-0.206|-0.1435|||-0.2285|0.0602||0.2002|||||0.2224|0.2471||0.2746|0.2901|0.2682|0.3282||||0.3163||0.3163|0.3163|||0.6463||-0.3486||-0.1152|||-0.0452|-0.1152|-0.0452|-0.2052||-0.1616|-0.2031|-0.2178|-0.2313|||-0.2313|-0.2038|||-0.0913|-0.1813|-0.2213|-0.1113|-0.0913|-0.2713|-0.2235|-0.1135|-0.1235|-0.1635|-0.1735|-0.1435|-0.1935||-0.0935|-0.1935|-0.2535|-0.2535|-0.2713|-0.2587|-0.2551|-0.2251|-0.1251|-0.2551||-0.2371|-0.1971||-0.1871|-0.2471|-0.3271|-0.2771||-0.2885|-0.2585|-0.3485|-0.4385|-0.3451||-0.3451|-0.3801|-0.4273|-0.3296|-0.3796||-0.4296|-0.4904|-0.4779|-0.4929|-0.5832|-0.5844|-0.601|-0.6111|-0.7027|-0.71|-0.7889|-0.8748|-0.7753|-0.7353|-0.6253|-0.7653|-1.0253|-0.9844|-0.9344|-1.0344|-0.9844|-1.0844|-1.2644|-1.4105|-1.4772|-1.4852|-1.6852|-1.9542|-2.0442|-2.7002|-1.5941||-1.0227|-1.2427|-1.3077|-1.5177|-1.38|-1.1978|-1.4316|-1.2866|-1.4935|-1.3563|-1.4063|-1.6263|-1.8233|-1.8864|-2.0349|-2.3913|-2.2669|-2.3089|-0.2194|-0.3295|-0.2994|-0.3994|-0.5244|-0.7245|-0.7194|-0.8694|-0.5394|-0.5794|-0.5832|-0.5632|-0.4832|-0.4782|-0.6832|-0.5432|-0.7832|-0.7232|-0.9032|-0.7132|-0.5232|-0.6082|-0.5482||-0.6232|-0.7232|-0.7932|-0.5614|-0.6082|-0.7232|-0.4232|-0.6832|-0.3632|-0.5232||-0.9332|0.1849|0.4949|0.5799|0.7349|0.5849|0.7599|0.7349|0.6118|0.7349|0.8699|1.0591|1.0173|1.2598|1.167|0.9939||1.1276|1.2826|1.3326|0.9926|0.8426|1.1226|1.3026|1.093
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|-1.1136|-0.9636|-0.9636|-0.9236|-0.9336|-0.8636|-1.0236|-0.9036|-1.1336||-1.1912|-1.3644|-1.2344|-1.2244|-1.3844|-1.4244|-1.1044|-1.4944|-1.0244|-0.8844|-1.3644|-0.9331|-1.1081|-0.9951|-1.3096|-1.0651|-1.267|-1.2553|-1.1428|-1.2938|-0.6488|-0.7788|-1.1088|-0.9688|-1.0988|-1.2588|-0.9188|-1.0888|-0.9388|-1.0288|-0.8388|-1.1988|-1.5088|-1.6484|-1.3182|-2.0025|-0.572|-0.372|-0.922|-0.652|-0.472|-0.592|-0.352||-0.362|-0.702|-0.822|-0.652|-0.832|-0.852|-0.637|-1.002|-1.002|-0.972|-0.572|-0.122|-0.502|-0.392|-0.262|-0.422|-0.462|-0.662|-0.672||-0.732|-0.822|-0.642|-0.722|-1.152|-1.3077||-0.9877|-1.2308|-1.3853|-1.3509|-1.4749||-1.2959|-1.2459|-1.2668|-1.0268||-1.2768|-1.3109|-1.3821|-1.6251|-1.8763|-1.6289|-1.541|-1.4614|-1.726|-1.5396|-1.4596|-1.3296|-1.4596|-0.6996|-0.5396|-0.2896|-0.2996|-0.4696||-0.3596|-0.4296|-0.1996|-0.9696|-1.0496|-1.3496|-1.1496|-1.3096|-1.4096|-1.1096|-1.4296|-1.3996|-0.8096|-0.8196|-0.8596|-0.7796|-0.3996|-0.1596|-1.5596|-1.6479|-1.3|-1.39|0.2087|0.0287|0.3087|0.3187|0.4387|1.2687|1.5987|-0.1309|-0.1309|-0.5009|-0.9609|-1.1809|-1.3209|-1.4346|-1.3082|-1.5324|-1.4882|-1.4547|-1.6108|0.195|0.215|0.295|0.135|0.385|0.645|0.625|0.965|1.545|1.5181|1.9671|1.4789|1.6316|0.9116|0.6916|0.8816|0.9016|0.7816|0.5516|0.5916|0.7916||1.0616|1.1416|1.1516|1.4916|1.6916|1.9944|-0.6007|-0.2407|-0.9707|-0.7807|-1.0557|-0.9707|-1.7107|-1.8358|-1.8053|-2.1378|-1.8878|-2.0731|0.1453|0.3853|0.4653|1.3153|1.2664|1.3338|1.4544|1.4544|1.5686|1.1949|1.3949|1.5762|1.3462|1.2162|1.4742|1.9177|1.3008|1.0953|1.4359|-1.0282|-0.9985|-0.8585|-1.1485||-0.9684|-1.0615|-1.235|-0.9045|-1.0845|-1.1061|-0.8999|-1.0759|-1.1572|-1.373||0.1958|0.2058|0.1758|0.3958|0.5858|0.1758|0.4258|0.3358|0.6158|0.8958|0.5058|0.4458|0.5658|0.3608|0.2958|0.9958||1.0358|0.8258|0.8458|1.0958|1.0858|1.3158|1.2958|1.9858
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|2.3079|2.1179|3.5979|3.1679|3.9279|3.6579|3.9479|1.9179|5.5479||5.0495|4.0795|5.6095|6.3067|6.0905|6.11|6.4018|4.7718|5.602|6.171|5.201|4.811|4.473|4.323|4.383|4.2144|4.1944|5.4344|5.2072|5.6629|-1.9272|-2.0472|-0.0372|-2.4572|-2.6472|-2.7072|-3.5372|-4.0424|-4.0924|-4.2585|0.1101|0.4301|1.4601|1.3001|1.3101|1.7651|1.4301|1.6701|1.6701|1.9401|3.1001|2.6701|2.9101||2.1701|3.6501|3.6962|3.5548|2.7748|2.6248|2.4448|1.6948|2.9148|3.2248|2.3648|2.3548|2.5348|2.7148|2.7748|2.7548|3.8098|3.5948|4.3331||-0.1273|-0.3973|-0.7973|-1.7773|-1.8973|-0.9473||-0.4373|-0.1673|-0.6673|-1.5773|-2.4373||-3.4473|-2.7686|-2.9474|-2.9181||-2.5681|-2.8781|-2.9381|-3.2081|-3.6455|-3.7194|-3.5379|-4.3179|-3.9074|-4.1277|-4.7102|-4.4552|-4.6513|-5.0772|-5.3372|-3.2672|-4.8472|-4.4918||-5.3718|-6.0372|-5.6372|-4.8272|-6.3872|-5.9978|-6.2078|-7.1178|-8.1375|-7.5422|-9.1043|-8.0043|-1.9943|-0.8543|-5.0043|-5.2843|-5.3843|-6.1762|-7.6098|-4.8798|-4.7598|-4.1498|-6.1898|-6.0873|-5.7673|-3.8573|-5.1873|-6.4373|1.1036|1.2536|1.4436|0.8436|1.8336|0.2736|4.2836|5.3774|5.662|4.4337|3.832|5.0425|3.7215|1.6015|1.3915|1.0015|1.0815|1.1515|1.3315|1.1315|0.8115|0.8865|0.9115|0.6715|2.2415|2.9015|3.1715|3.4615|3.0915|2.4415|3.3315|5.5292|3.4032|2.3832||2.3432|2.6732|2.1132|2.9666|2.2113|1.8259|1.53|1.8707|1.1907|1.1907|1.5306|1.4407|1.6207|1.6712|1.4012|1.1611|1.0412|0.8412|1.3512|1.3912|1.7412|1.7912|1.6712|1.7312|1.6512|1.6512|1.9612|1.6212|1.8512|1.8118|1.0518|1.1018|2.2618|2.5581|1.6809|1.4009|1.0009|1.0509|0.8509|0.9209|0.8809||1.1209|1.1309|0.7209|1.4809|1.2643|0.8743|1.1143|1.3043|1.4643|1.1143||0.6143|0.7643|1.1543|1.1643|1.2743|0.9943|0.7743|1.0143|1.1143|1.1243|1.0343|0.8143|1.4343|1.6143|1.703|1.7374||-0.1774|-0.5574|-0.6874|-0.7674|-0.8124|-0.6374|-0.7874|-0.1374
03047|20885|/equities/nl-industries-inc|R2000VALUE|1.1709|1.2952|1.2497|1.2918|1.3221|1.5171|1.1705|0.9205|0.7105||0.9705|0.8305|0.8405|0.9505|1.1905|0.9205|1.1705|0.6605|0.5405|0.5105|0.6405|1.1205|0.8605|1.1505|0.9805|1.3005|0.8705|0.6105|1.2305|0.9005|1.1705|1.3151|1.2595|1.2795|1.5449|-0.247|-0.267|-0.847|-0.647|-0.347|-0.727|-0.977|-1.047|-1.007|-0.787|-0.9561|-0.9417|-0.9775|-0.8475|-1.0375|-0.7975|-0.6675|-0.8475||-0.7575|-0.7675|-0.9875|-1.1795|-1.1383|-1.2394|-1.0894|-1.0694|-1.2794|-1.3788|0.3341|0.8241|0.8341|0.4441|0.4741|0.7641|1.0341|0.5141|0.5941||0.0241|0.1041|0.4141|0.1541|0.1041|0.0941||0.1841|0.1141|0.2941|0.3741|0.2941||0.4041|0.3741|0.6141|0.6741||0.5441|0.5841|0.5941|0.5341|0.4641|1.0141|1.0941|0.9141|0.4241|0.9441|0.5841|0.6941|0.6841|0.9641|1.0227|0.9027|0.8027|0.6427||0.6627|0.5127|0.7727|0.8027|0.7227|0.6227|0.4327|0.4127|0.6627|0.5227|0.4927|0.3927|0.8427|0.9027|0.5527|1.2827|0.6127|0.3127|0.4127|0.1827|0.7627|0.5727|0.5127|0.4527|0.5327|0.6927|0.6727|0.5627|0.7827|0.8427|0.6127|0.2827|0.7727|0.8418|0.8032|0.8732|0.8053|0.7992|0.6507|0.4807|0.3407|0.5307|0.7307|0.8358|0.8477|0.9119|0.6488|0.6969|0.7869|0.9593|0.6895|0.8495|0.834|0.754|0.564|0.594|0.494|0.364|0.334|0.424|0.454|0.484||0.624|0.694|0.8639|0.8832|0.9236|0.9158|0.7558|0.8658|0.8296|0.8996|1.0668|0.9652|-0.0057|-0.2686|-0.3061|-0.3906|-0.3437|-0.8975|-0.8694|-0.9914|-0.7989|-0.6674|-0.2825|-0.5266|-0.4891|-0.2919|-0.4421|-0.5923|-0.245|-0.4797|-0.6205|-0.5829|-0.0197|-0.2732|-0.6956|-0.3295|-0.3389|-0.6017|-0.6768|-0.7989|-0.8399||-0.7178|-0.9243|-0.9185|-0.8058|-0.9134|-0.6224|-0.7914|-1.0636|-0.8908|-1.0768||-0.8132|-1.0564|-0.84|-0.8363|-0.6391|-0.8926|-0.7435|-0.8194|-0.7696|-0.7394|-0.7538|-0.5942|-0.6975|-0.6881|-0.7726|-0.8665||-0.3783|-0.5848|-0.5661|-0.6975|-0.7632|-0.7726|-1.0354|-1.2326
03048|16857|/equities/prime-acquisition|R2000VALUE|-1.8679|-2.3468|-2.2104|-2.1247|-1.7397|-1.8397|-1.7997|-1.8497|-2.1997||-1.8497|-2.3097|-2.7397|-2.5997|-2.5897|-2.8197|-1.4897|-3.0997|-2.4892|-2.7274|-2.0086|-0.3785|-0.5086|-0.6886|-0.8886|-0.6086|-0.5586|-0.7085|-0.7686|-0.8785|-0.8285|-0.9185|-1.2686|-1.0286|-1.3686|-2.1886|-1.9585|-2.4086|-1.5385|-1.3986|-1.5785|-1.5865|-1.3865|-1.9247|-1.1741|-1.2041|-1.3941|-1.6384|0.1263|0.4263|0.6863|0.7863|0.9563||1.2263|1.0163|1.0163|1.6563|-0.5341|-1.0241|-1.1541|-0.7341|-0.7741|-1.3141|-1.3945|-1.2733|-1.1233|-1.2933|0.0182|0.0182|0.3782|0.3982|0.4382||0.6582|0.6782|0.7382|0.4782|0.4482|0.3382||0.0682|0.2782|0.6582|1.3082|1.6719||-0.7025|-0.6025|-0.9825|-1.1025||-0.7825|-0.9925|-1.3525|-1.4725|-1.6525|0.2993|0.2693|0.3893|0.5093|0.5493|0.1593|0.1493|0.1393|0.8193|0.6693|1.0893|1.1793|1.1393||0.9293|0.7793|1.2093|1.6093|1.637|1.7447|1.6748|1.8189|1.4155|1.6055|1.6424|1.5124|1.4224|1.6724|1.4024|1.6624|2.2697|-1.2902|-1.8202|-1.7602|-1.6475|-1.8833|-1.727|-1.0596|-1.3596|-1.6862|-1.432|-1.612|-1.442|-1.222|-1.312|-1.492|-1.142|-0.702|-0.922|-1.142|-1.252|-0.132|-0.442|-0.492|-1.022|-1.202|-1.712|-1.012|-1.562|-0.612|-0.222|-0.102|-0.472|-0.082|-0.342|-0.352|-1.152|-1.762|-1.692|-1.792|-2.1622|-1.7618|-2.2318|-2.2859|-2.4369|0.7834||1.5934|2.1288|-0.4664|-0.5064|-0.4264|-0.5064|-0.8564|-0.8764|-0.8664|-0.4464|-0.6564|-0.6664|-0.5064|-0.4664|-0.5964|-1.0064|-1.2064|-1.9064|-2.1664|-1.9064|-2.431|0.0969|1.1669|0.6569|0.6169|1.0769|1.3569|0.5669|0.6569|1.2169|1.2869|1.2969|1.604|1.5628|1.637|1.4094|1.5816|1.4773|-0.0865|-0.1665|-0.4165||-0.2265|-0.7665|-1.1365|-1.0965|-0.9665|-1.0665|-1.1565|-0.9465|-1.0765|-0.8565||-1.2165|-1.5065|-1.8219|-1.9454|-1.7267|-1.7167|-1.6967|-2.0167|-1.6267|-2.0068|-2.0403|0.7432|1.6132|1.6091|1.9068|1.8358||1.2758|1.0558|1.1458|1.4958|1.6258|1.1458|0.8758|0.6758
03049|29712|/equities/valhi-inc|R2000VALUE|-1.6458|-1.3958|-2.2958|-2.6058|-2.2758|-1.4958|-2.2458|-2.1858|-2.6858||-2.2958|-2.7858|-2.7558|-2.7458|-3.0258|-3.3058|-2.2858|-3.5458|-2.6158|-2.1258|-2.4958|-2.7893|-2.8993|-2.9399|-2.1499|-2.1099|-2.0499|-1.8299|-1.0899|-1.7399|-1.1199|-0.5899|-1.6199|-1.2599|-0.9999|-1.8599|-1.6999|-1.6599|-2.2399|-2.2999|-2.8199|-2.9081|-3.1981|-3.4781|-2.9162|-3.0994|-2.9894|-3.7698|-2.5392|-3.0267|-2.7667|-3.0422|-3.0485||-2.2385|-2.4485|-2.8718|-2.9394|-3.2521|-3.5966|-3.7438|-3.857|-3.899|-4.219|-4.1804|-2.9904|-2.8804|-3.3104|-2.3004|-0.8304|-0.6604|-1.5104|-1.3504||-0.9804|-2.1504|-2.5204|-2.8804|-3.1604|-3.8104||-3.885|-3.345|-2.955|-3.295|-3.505||-2.305|-3.125|-3.425|-3.195||-3.665|-3.955|-4.3619|-5.186|-5.1681|-3.9718|-4.5125|-4.1984|-4.9149|-4.9231|-5.1623|-5.1712|-5.539|-5.556|-5.316|-6.2418|-4.9618|-5.9218||-5.9959|-5.4559|-5.6159|-5.4359|-5.3359|-5.6259|-6.0559|-6.0859|-8.0159|-8.5098|-9.4531|-10.4358|-13.2524|7.1071|5.0023|7.1523|5.3394|3.5894|0.8694|1.7194|3.0694|3.1894|3.8694|2.0694|3.1194|2.9894|4.9294|5.0492|5.3092|4.4092|5.3892|3.4392|4.3292|5.8877|4.2856|4.7956|3.8056|4.3056|5.5255|3.1555|3.9055|3.1355|4.2155|4.5455|5.1355|7.2794|4.7249|3.9618|4.5103|4.3709|3.1409|2.9609|3.1609|4.1309|3.0109|3.1409|3.9209|4.7809|3.5309|5.1509|5.4009|5.5409||5.2309|4.2309|4.1609|4.5709|6.7809|7.3544|3.4785|4.0485|3.6385|5.3585|4.5249|3.9854|3.5424|4.1391|3.9313|-0.9654|-3.0554|-3.4565|-3.335|-2.8597|-3.4197|0.6208|3.1208|2.9714|2.9827|3.338|3.5903|2.9999|2.5999|-0.4275|-2.3275|-1.5975|-1.7475|-0.0675|-0.4975|-0.1175|-1.2375|-2.2675|-2.521|-2.5619|-2.5272||-2.0388|-1.5888|-1.7788|-1.3288|-2.0888|-2.3219|0.6108|1.1608|0.9808|0.6908||0.9508|0.7808|1.4108|1.8408|2.0908|2.1008|2.2908|1.4108|1.7608|1.9108|2.4208|2.7308|2.2892|1.5292|2.3592|2.7992||2.0767|2.0068|2.3667|1.7967|2.7919|2.0838|2.1187|2.4758
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-6.5329|-6.7196|-6.6204|-8.2877|-7.0844|-6.7124|-7.4286|-8.1436|-9.0743||-9.27|-10.3563|-12.4907|-2.4461|-4.2011|-3.8936|-3.8936|-5.1311|-5.5023|-4.9811|-4.0736|-4.0511|-5.9036|-5.3241|-5.6749|-4.6529|-5.0861|-5.2403|-4.7228|-4.2203|-4.381|-4.831|-5.2294|-5.2842|-5.9926|-6.5172|-5.4011|-5.5736|-6.3566|-6.4147|-5.9497|-6.0051|-6.1476|-6.2451|-3.7701|-4.3026|-3.5076|-3.0276|-1.9701|-1.4451|-1.0626|-2.1201|-2.3376||-2.5326|-2.1801|-2.1651|-2.6976|-3.1701|-2.5101|-2.5401|-3.1026|-3.1776|-4.4601|-4.8201|-5.6354|-5.4404|-4.8324|-5.6871|-4.9821|-4.8771|-5.3121|-5.5896||-6.2646|-4.8996|-5.8371|-5.7696|-6.9771|-7.034||-7.781|-7.9664|-7.2473|-5.0348|-5.7923||-5.7473|-5.3273|-4.4348|-4.9748||-7.5848|-8.9348|-7.8401|-9.4987|-10.1395|-8.467|-9.6445|-10.3294|-12.7506|-9.5706|-3.3684|-3.2034|-6.1584|-6.5184|-4.6434|-3.2934|-2.5509|-2.6484||-2.6784|-3.9084|-5.2284|-7.3959|-6.8184|-6.8934|-7.2159|-8.8201|0.494|2.774|2.039|3.134|3.6365|3.884|4.784|4.5065|4.2065|3.824|4.814|3.539|6.044|7.9415|8.4897|7.7983|9.1033|7.0518|7.8018|7.8049|6.9599|6.2849|7.8299|-2.4381|-2.7681|-4.1556|-4.6956|-5.7474|-3.8724|-3.7974|-3.4299|-4.6224|-3.8724|-2.8599|-2.0049|-4.5099|-4.7799|-5.7593|-4.8335|-6.146|-5.3027|-4.4252|-4.7327|-4.5882|-4.2432|-3.5532|-4.1232|-3.2007|-3.5832|-3.9657|-4.8732|-4.3452|-4.0677|-4.8477||-3.9177|-3.9327|-3.5952|-2.8452|-2.0127|-2.9652|-4.4652|-2.9052|-4.0527|-3.5202|-4.8927|-5.7777|-6.3627|-6.3051|-7.7654|-6.7351|-6.7701|-6.5451|-4.9851|-5.7351|-6.1778|-6.3421|-6.0251|-5.6156|-5.0606|-3.9506|-4.0481|-4.2281|-5.3756|-5.8437|-7.0551|-5.5509|-4.3434|-2.2509|-3.0159|-3.3834|-3.9459|-5.4459|-4.2009|-3.7734|-3.6234||-4.1259|-6.9534|-7.4135|-8.8731|-8.1381|-6.7431|-6.0531|-7.5456|-9.6156|-12.3857||-7.909|-6.7315|-8.0232|-7.5307|-8.9195|-8.3976|-7.6101|-8.5176|-10.2078|-6.7405|-8.6755|-7.3255|-5.3605|-6.673|-8.4055|-10.123||-10.7011|-10.6793|-9.954|-8.769|-9.804|-11.1921|-9.6996|-7.4421
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|4.4388|4.9234|4.4734|4.5243|4.936|5.386|5.2339|5.3905|4.7305||6.1109|5.4373|5.528|-2.5532|-2.4632|-2.7132|-0.5532|-1.9032|-0.7332|-2.3732|-2.7229|-2.1186|-2.1186|-2.6286|-2.4093|-2.4143|-2.7654|-3.309|-2.749|-3.03|-2.9506|-2.6506|-2.9006|-3.0906|-2.8806|-3.4006|-2.4906|-3.2206|-3.8106|-2.6429|-3.1029|-3.4529|-3.2029|-3.9343|-3.0381|-2.9046|-1.0946|-2.3346|-3.0979|-2.6103|-2.4303|-1.8803|-1.5903||-1.6003|-2.3103|-3.2603|-2.9604|-3.1904|-3.5504|-2.6104|-2.3904|-3.2204|-3.2404|-3.0704|-1.9504|-1.9904|-2.7304|-4.0404|-2.6581|-1.7881|-1.9581|-0.9081||-1.0781|-1.1881|-1.4681|-2.6781|-3.7381|-4.1971||-4.7071|-4.959|-5.302|-4.542|-5.1778||-5.2961|-5.1861|-4.8061|-3.1961||-3.7261|-2.8661|-0.3261|-5.1661|-6.6763|2.2652|1.5252|0.4152|1.3952|1.9152|3.2052|3.8852|4.8752|6.2543|-3.0478|-3.4578|-3.3111|-3.6411||-3.4811|-4.6411|-4.3792|-4.4208|-4.2508|-4.6181|-4.1235|-2.9135|-1.5435|-2.5035|-3.6835|-5.0135|0.1862|1.1062|0.5262|4.9162|-0.8098|-2.4498|-3.3482|-3.2827|-2.0262|-2.2062|-2.6762|-1.9362|-1.9862|-2.3662|-2.1862|-2.8562|-0.9262|-0.6562|-0.7662|-1.6962|-1.1962|-0.6662|-2.0662|-1.1762|-2.7762|-2.6162|-2.1362|-3.5762|-3.4462|-3.1362|-2.5462|-2.1162|-2.7262|-2.0262|-3.5462|-2.8462|-3.4562|-1.7162|-3.9062|-3.3162|-2.9762|-3.3662|-3.9562|-3.6862|-4.2262|-4.2562|-6.6679|-3.2628|-3.2628|-3.5828||-2.3728|-2.8028|-3.8928|-3.9828|-5.1628|-4.8328|-5.1428|-6.4028|-7.0094|0.9156|4.8356|5.3852|4.3944|5.5437|3.2425|3.2014|4.8714|-2.1891|-2.6036|-3.6493|-3.3469|0.5083|2.0438|3.1595|2.2454|2.4527|3.2763|-0.5033|-1.012|-1.0874|-1.1439|-0.9367|-0.7106|-1.37|-2.8395|-1.7845|-1.1439|-2.3591|-3.2446|-3.3533|-3.3438||-2.9105|-2.6091|-1.6293|-1.375|-2.1663|-1.8366|-1.8177|-2.9388|-3.4098|-3.2012||-4.115|-4.7588|-3.2704|-3.1385|-2.3095|-3.1102|-3.7602|-3.6397|-3.6491|-2.9803|-4.2991|-4.1661|-4.0059|-3.998|-4.5161|-3.5646||-3.1219|-3.9509|-3.4139|-4.2335|-4.8552|-4.0262|-5.1661|-5.3639
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||5.3679|14.0679|21.0679|22.6921|-0.3066|-5.6066|-11.7067|||-17.2567|-17.3566|-17.7067|-13.6066|-20.0566|-19.1566|-29.7567|-28.0107|-31.5107|-22.2424|-27.2638|-13.4751|-11.1751|-17.7751|-15.1939|-15.0939|-17.8655|-17.2894|-19.9524|-17.9524|-20.6076|-17.3075|-20.3075|-20.6076|-21.113|-24.313|-23.1922|-25.7747|-28.3779|-18.7779|-13.9779|-17.1779|-20.4255|-10.792|-12.792|-15.2355|-13.5556|-15.9556|-16.5452|-15.8452|-17.3168|3.6957|8.1957|12.7957|11.7957|16.0957|17.106|11.906|14.506|10.806|16.706|9.506|10.806|10.706|12.106|16.706|14.8034|11.9034|13.4034|12.8034|17.2034|16.4927|11.7066|11.6066|10.0066|10.7066|9.4066|5.6066|7.1066|12.1066|15.6643|14.3643|14.9603|11.7114|5.8114|8.9114|||9.0114|8.2114||||7.1114|8.6114|8.3114|13.4114|14.4114|15.2114|12.2114|16.7114|15.284|14.0841|12.3841|15.9878|16.0087|15.8652|16.9503|19.4225|-3.6611|-5.9611|-6.3611|-4.7611|-5.5611|-12.3611|-15.6611|-16.4557|-16.7557|-14.9119|-15.534|-12.334|-13.634|-12.934|-7.234|-11.534|-7.634|-17.434|-9.434|-10.034|-8.434|-11.134|-9.734|-8.534|-16.734|-14.66|-17.4056|-18.1729|-18.0254|-20.1449|3.9965|1.3965|0.7965|15.7965|12.8965|9.6965|8.7965|11.9965|11.0965|14.3965|14.2965|12.5965|13.2965|8.8965|13.9965|18.6572|17.7913|-6.0653|-8.0653|-10.0653|-10.7653|-1.4653|-8.3653|-7.4653|-9.2653|-10.0653|-10.0653|-15.7653|-19.5825|-14.6825|1.8806|3.1806|5.6806|11.1806|11.1806|13.1806|16.1507|-2.3296|-5.6296|-10.4296|-10.1296|-11.8296|-11.9296|-15.2296|-11.7296|-12.3296|-10.9296|-12.1296|-16.0296|-19.6919|-17.4919|-16.5919|-15.3919|-18.8919|-17.1919|-21.7132|4.6667|10.4667|15.7667|14.9667|12.1667|8.2667|11.7667|9.5667|7.8667|6.2667|11.9667|12.6667|11.2169|13.9169|16.9577|-3.8046|-8.3046|-13.5046|-10.8046|-9.3046|-10.1046|-11.5046|-13.6046|-10.1046|-6.6046|-7.0046|-7.4046|-11.7046|-9.5046|-11.8046|-8.4046|-14.6046|-16.9119|-13.8118|1.8586|4.4586|7.3586|2.7586|6.6586|7.9586|8.1586|8.6586|9.3586|9.8586|12.3818|13.7631|9.571|4.771|5.171|6.371|5.371|7.871|10.471|10.171|11.371|12.771|14.571
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||21.2135|22.8094|23.7271|26.4635|25.7205|28.1117|31.2574|||29.7305|33.2283|-0.8451|-6.1451|-15.8451|-14.8451|-28.6451|-18.7451|-27.8451|-29.7668|14.0812|17.5812|17.2941|12.3941|15.5941|17.5941|15.4941|17.3924|12.9924|12.5924|14.8924|16.6924|20.1971|20.969|20.8767|19.6074|21.3416|12.5916|17.0916|17.9916|20.5916|19.8518|16.9965|23.596|13.6765|16.6765|18.0765|9.3765|6.4765|3.5765|2.8765|3.3765|12.2765|10.7765|5.5765|13.6765|11.2905|10.4061|10.8902|11.4557|12.4119|9.4941|9.2941|8.2941|10.7941|11.9941|11.8102|14.6002|13.4224|10.4805|13.7394|11.266|9.5364|11.1365|12.246|12.5813|10.2813|4.5813|2.8813|4.9813|9.4813|10.5813|9.2813|7.9813|5.8813|5.7813|||4.8813|4.0813||||3.1813|3.5813|5.8813|6.5813|8.0813|8.3813|11.0813|8.3813|10.5813|7.0813|7.5813|10.5813|14.007|13.1078|-0.6199|-1.6199|-5.9199|-8.8199|-10.2199|-7.8199|-5.6199|-6.7199|-7.0199|-12.8199|-12.9199|-9.7199|-10.2199|-12.8199|-13.5199|-15.2199|-9.3274|-11.8274|-9.2273|-9.1273|-6.9274|-8.6273|-7.2273|-9.4274|-12.1359|1.93|2.93|0.73|1.83|0.93|2.73|8.13|11.23|11.4611|11.0402|11.428|12.7422|11.1712|8.4711|7.4711|4.9711|6.3711|5.8711|3.7712|5.8711|7.5712|9.0712|11.3425|10.6425|8.9425|10.9362|11.936|8.836|10.7511|8.3345|9.1717|10.863|10.82|11.2056|10.0442|9.6442|10.4443|6.9443|10.3442|7.6442|8.7442|9.8306|8.8306|10.1895|11.705|9.7667|10.1463|11.8626|10.5084|11.7205|12.0116|12.5463|13.4514|13.5349|13.2388|13.0764|-0.9084|-0.9084|-2.9084|-7.6084|-12.2084|-11.3084|-12.8982|-13.75|3.6804|4.7805|1.6804|3.9805|1.7805|2.5805|5.4805|5.1804|2.2805|5.4805|5.8805|6.0805|8.0805|10.295|-2.316|-4.116|-6.516|-4.216|-5.516|-4.816|-6.416|-7.716|-3.916|-6.916|-7.016|-7.316|-6.216|-4.916|-6.816|-6.416|-8.316|-9.416|-10.816|-13.9234|-13.2472|-9.8471|-13.4471|-11.4802|-11.9391|-9.7871|-10.8871|-12.0794|8.0256|5.5256|2.9257|1.1256|3.1256|3.4257|2.1256|1.2256|3.8257|4.4257|5.0256|4.6256|3.5256|0.5256
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||-0.9764|-0.3664|-0.1264|-0.6864|-1.0664|-1.4164|-2.4664|||-3.6564|-3.6064|-3.6564|-3.5964|-4.8664|-4.7164|-5.8864|-5.3131|-5.5131|-5.5029|-5.8071|-4.3421|-3.9836|-4.7336|-5.0093|-5.1639|1.2585|1.8185|1.5785|2.0585|2.2785|3.7385|4.7185|4.0285|4.1285|2.9885|2.5685|2.3685|4.4885|5.1885|6.1085|6.3537|1.1637|2.7037|1.9037|1.4587|2.3987|1.4437|1.6937|1.6037|0.6437|0.7837|2.9537|3.5637|3.7357|4.3678|3.6699|2.3399|2.6949|2.8999|3.7299|0.4649|0.5099|0.2149|1.9899|2.6349|2.5573|2.9323|2.9118|3.0068|2.6581|2.5629|2.9671|3.2107|2.3972|2.4591|3.3426|-1.5667|-2.2417|-2.6505|-2.2655|-2.4161|-1.9311|-2.1111|-2.8461|-1.9481|||-2.0881|-1.8331||||-2.2081|-2.0473|-2.4568|0.4153|0.6553|0.8053|1.6303|2.0903|2.3576|2.4026|2.6076|-1.0078|-1.3578|-1.3178|-1.0278|-1.7228|-2.5528|-2.9211|-2.8461|-3.1215|-2.4115|-2.8415|-3.3115|-3.5998|-3.1598|-2.8548|-2.8248|-3.4898|-4.1429|-4.604|-2.9996|-3.8896|-1.5146|-3.2546|-3.2246|-2.2646|-1.7196|-2.6296|-3.3662|0.3891|0.9591|1.2841|1.1491|1.1541|1.5091|1.6441|2.1041|1.3191|1.4341|1.0341|1.6641|2.3541|2.4491|2.4991|1.6991|3.4391|3.5499|3.5038|3.3199|2.9899|3.6349|4.9426|1.9576|1.9927|2.3626|1.8127|2.6826|3.5257|3.0764|-0.6845|-1.5145|-1.4695|-2.3695|-2.2995|-2.9142|-2.3485|-3.0198|0.7169|0.5319|0.5019|1.5919|1.8619|2.1632|1.8249|1.9069|2.1949|2.3229|2.3799|2.5632|-0.2327|-0.5027|-1.0327|-1.4577|-2.3777|-2.1227|-2.3027|-2.2127|-1.9977|-1.9777|-2.7127|-2.7427|-2.8607|-2.9289|-2.5393|-3.0598|-2.9791|-2.2441|-1.2091|-1.1791|-1.2241|-1.1591|-1.8841|-0.7491|-0.8691|-2.1641|-2.6301|-1.6151|-2.1551|-2.5951|-2.7156|-1.9756|-1.8006|-1.4706|-1.6656|-2.2006|-2.5644|-1.7694|-1.6094|-1.7494|-0.5444|-0.7944|-1.8044|-1.4144|-2.0094|-1.9144|-2.1144|-2.8607|-2.353|-1.9694|-2.0094|-2.4701|-2.1924|-2.309|-2.4453|-2.4601|-2.0383|-1.5633|-1.8933|-2.7333|-2.1069|-1.5619|-2.1018|-2.3998|-2.5784|-2.1703|-2.0703|-2.4503|-2.4942|-1.9292
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||1.8404|2.171|2.3614|2.5241|-0.4288|-0.8038|-1.4238|||-1.8788|-1.9538|-2.0838|-2.0188|-2.7488|-3.0168|-3.4408|-2.5038|-3.0768|-3.3207|-2.7114|-2.7515|-2.4728|-2.7178|0.4433|0.5433|0.6583|1.4433|0.2833|1.9533|1.8683|2.2583|2.6333|1.6633|1.1583|0.7733|0.8733|1.5133|1.4283|1.1233|2.7283|2.6274|1.6574|2.614|1.5481|1.5831|1.8731|1.7807|1.5285|1.6906|1.654|1.279|1.619|1.374|1.354|1.599|0.959|0.709|0.999|0.924|1.199|1.019|1.199|0.989|1.619|2.0191|1.8354|1.8257|1.9808|1.4308|1.6108|1.5208|1.9758|1.8704|1.9693|1.9287|2.1287|-0.5535|-0.1205|-0.1735|-0.3975|-0.4895|-0.3695|-0.4355|-1.1655|-0.7675|||-0.8415|-0.8735||||-1.2655|-1.3138|-1.5629|-1.4602|-1.523|-1.5829|-1.3879|-0.9729|-1.1519|-0.8629|-0.9179|-1.1329|-1.6479|-1.8879|-2.0563|-2.0043|-1.9023|-1.9243|-2.1343|-2.9377|-1.969|-2.097|-2.381|-3.1484|-2.8085|-2.7995|-2.7911|-2.5961|-3.1846|-3.8509|-1.7534|-2.0934|-2.1168|-2.5703|-1.9395|-1.9424|-1.5874|-1.949|-1.9873|-1.9114|-1.3564|-1.7114|-2.0305|-2.1405|-1.8855|-2.1797|-2.1722|-2.1194|-2.2331|-2.1281|-2.5531|-2.6687|-2.8391|-3.4487|0.7998|1.3348|1.3698|1.4298|1.9598|2.0098|1.8898|2.7715|2.1186|1.7654|2.0629|1.9518|2.0268|2.5773|-1.0445|-1.5045|-2.2595|-2.2653|-2.5439|-2.356|0.415|1.48|1.71|2.2491|1.1641|1.0841|1.3041|1.1391|1.0841|0.8841|0.8141|0.8291|1.1391|0.9841|1.3841|1.5441|2.3591|3.1304|-1.3745|-1.8145|-1.6645|-1.6895|-1.6845|-1.2995|-1.5345|-2.3345|-0.7045|-0.2945|-0.3795|-0.1545|-0.0495|-0.2145|-0.1845|-0.1195|-0.6745|-0.6795|-0.3395|-1.3895|-0.6795|-0.9695|-1.5945|-1.2645|-0.7145|-1.0095|-1.5245|-2.2995|-1.7483|-1.6383|-1.5983|-1.5783|-1.9483|-1.7696|-1.5596|-1.8296|-1.9546|-1.7896|-1.2846|-1.9396|-1.9396|-2.4126|-2.3707|-2.8058|-2.4046|-2.1246|-1.6446|-2.3896|-2.0815|-1.4665|-1.1715|-0.9615|-1.2215|-0.9315|-1.3165|-1.5015|-2.6315|-1.7565|-1.2865|-1.9265|-2.6691|0.7991|0.7191|1.0691|0.9841|1.0541|1.7291
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||8.1801|-1.2418|-2.7918|-4.0918|-2.9918|-3.5918|-4.9918|||-4.7918|-3.6918|-4.9918|-6.3918|-9.0918|-8.1418|-10.9918|-8.6381|-12.5673|-7.1019|-6.6519|-7.1519|-8.8667|-8.3667|-7.4167|-7.9167|-9.7167|-11.4186|-12.5596|-9.0328|2.7108|3.2108|3.4108|5.5108|5.9108|5.6108|7.7108|6.3108|7.3108|5.0108|6.3608|8.9608|9.9898|10.0285|7.5785|8.5464|3.9464|2.6964|5.8464|4.9464|3.9964|3.6964|4.5464|3.9964|2.5464|3.8464|3.6964|4.4964|5.0464|3.1964|3.4464|3.0964|3.7464|5.6464|5.7464|7.5376|5.1236|5.9236|6.7653|3.8153|3.8153|4.2153|2.6153|3.3153|4.0653|2.8153|1.4653|1.5653|3.9653|5.1153|5.9653|-0.0589|-0.0589|-4.0589|-4.6089|-3.3589|||-3.0589|-3.8589||||-3.7589|-4.2089|-4.1589|-4.1589|-2.4089|-2.9589|-2.3589|-1.0589|-2.6589|-4.1589|-2.4089|-4.0589|-5.1089|-4.4589|-4.0589|-3.3089|-4.4089|-3.7589|-3.1589|-5.6589|-3.5589|-4.1589|-5.9089|-7.3071|-7.0329|-6.9949|-5.7251|-6.1251|-6.2251|-6.9696|-6.9396|-6.4896|-6.2396|-7.7396|-4.0396|-6.1396|-6.2896|-7.3396|-6.4301|-4.9314|-4.2314|-4.1314|-2.5314|-6.0814|-6.0543|-6.9743|2.1569|2.2569|1.1569|2.2569|4.2069|3.9569|3.0069|3.5069|2.4069|1.6569|2.6569|2.2569|4.6069|4.9069|5.5069|6.191|7.1594|7.3132|-0.0839|-1.5339|-2.3339|-1.2339|-5.7339|0.0496|1.2996|1.1496|0.9496|1.0496|1.5496|2.3496|2.1996|3.4996|3.7996|4.8996|4.3996|5.0996|6.4551|-0.9737|-1.7237|-2.6238|-2.4737|-3.6238|-3.7237|-5.5238|-6.2237|-7.0792|-6.7482|-7.3482|-7.6982|-8.6285|-7.7567|-9.0046|-6.7046|-5.8637|-6.0637|-7.4318|-7.402|-6.0328|-5.2133|-5.3633|-4.0133|-5.4633|-5.4633|-4.3627|-3.3127|-4.4627|-3.9127|-4.4627|-5.7127|-5.6764|-4.2264|-4.9264|-4.1764|-4.7264|-4.6764|-6.3264|-6.4264|-6.8793|-6.4381|-7.1479|-8.4782|-8.8605|-5.3105|-6.3605|-5.5605|-6.3105|-6.8605|-7.945|0.0471|4.1471|4.4471|3.2971|4.4971|2.4971|2.1471|3.0471|0.9471|1.9971|1.8971|2.5971|2.3471|1.0471|1.5971|1.8971|3.8971|4.1971|4.2971|4.9971|4.2471|3.3471|2.6971|1.9971|2.3971
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||4.917|7.1369|6.9569|8.6077|9.0886|-1.0672|-2.9272|||-4.4472|-4.2072|-4.5672|-6.0472|-8.3472|-9.6072|-11.1872|-11.3736|-10.644|-10.1744|-10.1182|-7.638|-8.8122|-9.2322|-9.2925|-8.3017|-8.7532|-7.1132|-8.5931|-8.8731|0.3216|3.2416|5.1216|4.0016|2.5616|2.7816|4.7416|4.7816|6.1216|4.0816|7.4416|3.8216|0.3816|5.3816|4.3616|4.0816|7.3816|8.2874|6.3171|5.7652|5.6852|5.5852|7.5052|7.7569|7.6618|5.5618|0.9418|0.9218|1.7418|1.0818|2.3218|1.0218|1.8618|1.4218|3.3018|4.5818|4.0018|3.5018|5.7418|3.5418|2.0818|2.9218|2.5418|3.9618|1.8018|0.9418|1.7418|0.6818|0.9218|1.0818|0.2218|1.4618|3.5618|4.5018|1.1218|2.8018|||3.6818|3.0418||||1.6418|2.2818|1.9818|2.7018|3.0618|2.3218|4.8618|6.0442|4.5442|5.7442|5.7725|6.4194|6.4382|6.2103|-0.7535|-0.6735|-2.5335|-3.6335|-4.1535|-4.0735|-3.2535|-4.7535|-4.6135|-4.0535|-3.4935|-3.8335|-4.6335|-4.9135|-6.5935|-6.7652|-6.1452|-7.0987|-4.8587|-6.8388|-5.0497|-5.2248|-4.7648|-5.7343|-5.3203|0.757|1.977|2.457|2.937|2.017|1.677|1.337|1.557|1.217|1.197|1.737|2.697|2.237|3.097|3.657|2.717|4.297|4.217|2.877|4.077|4.197|5.637|7.597|6.4417|3.5617|6.0217|-1.5503|-3.3503|-0.8503|-2.4703|-4.0703|-4.4703|-3.6703|-5.6303|-5.9103|-10.7837|-4.803|-5.4278|-4.4192|-4.1792|0.2783|1.8583|2.5383|2.5783|2.2583|3.4983|4.3615|4.6783|-1.1847|-0.8447|-1.7447|-1.6847|-2.6647|-2.9247|-4.3647|-5.0847|-6.073|-5.9286|-5.8086|-5.3925|-6.2525|-5.9725|-6.2339|-5.6565|-5.4483|-5.1782|-5.7264|-4.7464|-4.1064|-3.2064|-2.2864|-1.3864|-2.8264|-0.9864|-2.6064|-3.4264|-2.4864|-0.1264|-1.3064|-2.8064|-4.6064|-5.1864|-4.6736|-4.2136|-3.9336|-4.3536|-3.2336|-3.9936|-4.2736|-4.4136|-2.1336|-2.7336|-5.1136|-3.9936|-3.8336|-4.7936|-4.2936|-5.7829|-5.491|-4.35|-4.1998|-4.0198|-4.4898|-5.1564|-5.6627|-5.4552|-4.5878|-4.6678|-5.2478|-6.4464|-5.0545|-5.1545|-6.0145|-6.8601|-6.3801|-6.3501|-7.549|-7.59|-8.55|-4.7143
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||-1.134|-2.214|-2.354|-1.474|-3.974|-3.054|-4.414|||-4.314|-3.614|-2.614|-3.314|-5.054|-6.194|-6.774|-6.4411|-6.6811|-6.4756|-5.3507|-4.4419|-5.5732|-5.7424|0.0882|0.7482|0.6682|1.0882|1.5682|1.9082|2.0682|3.8682|4.8282|3.3282|2.8482|2.0282|4.2082|2.7282|3.5082|5.1082|6.5682|5.4469|1.6469|4.0469|3.2669|3.1269|4.6269|2.7669|3.8269|3.2269|2.4869|2.1269|4.3469|3.7869|3.7069|5.2521|4.4001|3.9205|3.9205|3.4405|5.0965|3.3165|3.5365|2.6165|3.3965|4.9483|3.9259|4.5443|5.2014|-1.1145|-1.6345|-3.0745|-2.8745|-2.6545|-2.8345|-2.9945|-2.4745|-4.8545|-4.2961|-4.3468|-3.482|-3.8403|-2.0203|-2.2003|-3.0803|-2.2203|||-2.9403|-2.1203||||-3.4203|-3.4803|-3.6481|-4.1046|-4.984|2.0087|2.6287|3.1287|3.7687|3.8271|3.8671|3.8668|3.8256|3.4856|3.9656|4.1856|4.0456|4.7656|5.904|-1.2036|-0.6036|-1.3036|-3.8636|-2.5236|-3.6436|-2.4836|-2.3636|-3.8836|-4.1636|-5.4436|-1.6438|-2.1638|-1.8838|-3.0238|-2.5438|-2.6638|-2.6638|-3.3238|-3.8398|-4.3742|-3.7785|-3.4185|-4.1127|-4.3841|-4.3802|0.6709|1.6509|1.2309|1.1509|2.0109|2.351|2.4909|2.4109|2.2109|1.8309|3.3109|3.8109|3.7709|3.9709|4.6509|4.5255|7.0239|-2.2511|-4.2511|-3.8804|-4.3004|-5.6285|-1.7685|-3.4085|-2.5285|-3.4485|-2.2285|-2.7485|-3.6161|-3.6935|-3.1007|-3.7807|0.5956|2.0356|2.3556|3.1817|3.0617|3.0217|3.8842|3.5746|-0.7991|-0.7591|-1.8191|-0.9191|-1.7591|-1.7391|-2.7191|-2.4991|-2.7391|-1.8591|-2.1391|-2.2791|-2.3391|-0.4591|-2.2191|-1.1191|-0.1391|-0.8991|-0.1391|-0.0191|-0.2391|-0.1791|-0.8791|-0.6591|-0.6391|-0.4791|-1.3991|-0.2391|-1.1791|-2.2991|-2.6591|-2.0391|-2.6555|-2.5155|-2.6272|-2.4885|-2.1885|-2.0285|-2.3685|-2.9885|-3.3933|-3.5533|-3.5881|-3.2949|-2.5949|-1.7549|-3.1149|-3.1521|-3.3412|-3.2217|-3.6217|-3.2217|-2.8017|-1.5217|-2.3417|-3.1417|-3.2363|-3.6676|-3.5476|-3.9676|-4.1484|-3.0484|-3.5484|-4.2884|-3.923|-3.743|-4.323|-4.6845|-4.6338|-4.2521|-4.6834|-4.7582|-5.3736|-5.1895
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||3.9586|3.548|3.2896|5.0533|5.5632|5.3223|-0.9791|||-2.0586|-1.8913|-2.165|-3.4573|-4.7345|-4.9626|-5.7988|-4.4152|-6.483|-5.1298|-6.0123|-4.2604|-4.7814|-5.3896|1.3409|2.6941|3.9712|4.7466|4.3662|4.0469|4.7007|4.9592|4.8071|-0.0532|-0.6614|-1.5584|-0.7982|-2.0449|-1.5584|-1.3912|-0.2661|-3.6262|-6.8495|2.7772|2.5644|2.9901|3.3094|2.7772|3.6749|2.489|2.3673|2.9147|3.6293|-0.4035|-0.662|-0.5555|-3.4595|-3.4123|-3.4165|-3.1428|-3.4165|-4.131|0.921|1.1339|2.487|2.7455|1.6964|3.2929|3.4222|3.038|3.6617|2.6734|3.1904|3.4792|3.5144|2.7996|3.1341|1.4464|1.0968|1.2336|0.8383|1.933|1.9938|2.5564|0.7014|1.2032|||1.6745|1.6289||||1.1728|1.2184|1.2032|2.161|1.9634|2.0394|3.0581|2.7956|3.298|3.4197|3.2092|3.2161|3.9434|2.9684|3.6758|3.7759|3.3747|3.4204|3.0859|3.2683|3.7244|3.2075|1.7935|2.4929|3.0555|3.9829|5.2085|4.4299|3.5785|3.2744|5.2813|-3.0496|-2.2134|-3.7338|0.2595|0.7764|0.9589|1.0653|1.0653|1.0501|2.0384|2.16|2.7377|2.2512|3.1026|3.3763|4.2752|2.7081|3.0121|3.0426|3.8332|4.4719|4.2975|4.5712|1.5|1.059|1.8192|0.7397|2.245|2.3818|3.218|4.48|-0.0166|-1.7955|-1.5827|-1.9324|-2.7838|-1.5523|-1.9324|-2.5101|-3.3616|-3.1031|-4.4106|-3.8025|-6.2767|-2.6488|-2.7857|1.428|0.8198|1.7321|1.7929|1.7929|1.7321|1.8537|2.0818|2.5766|2.9406|2.3963|2.6852|2.5179|3.2578|2.6648|3.2405|2.8091|2.999|3.227|3.075|3.8043|3.8605|-1.9498|-2.8317|-3.3938|-2.993|0.3727|0.5095|0.6007|0.768|0.6007|0.7224|0.7528|1.2545|0.8896|2.258|1.4066|1.7411|1.6802|2.0603|2.2124|2.2732|2.2124|3.155|4.145|3.0395|-1.4177|-2.4668|-2.8302|-2.9366|-2.8169|-3.3605|-3.2389|-2.5688|-2.584|-2.9032|-3.013|-3.8765|-3.0994|-4.5942|-3.3308|-2.2531|-2.2928|-2.1863|-2.1816|-1.8319|-1.4822|-1.1933|-1.2085|-1.2693|-1.7254|-2.516|-1.4822|-1.3605|-2.212|-2.5583|-2.4582|-2.6225|-2.1512|-2.0903|-1.5886|-1.8623
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||1.0199|0.7799|1.3599|1.2599|1.2599|1.3454|1.3996|||1.3196|1.0596|0.8996|1.0596|0.7196|0.7996|0.6796|0.6796|0.6196|1.4996|1.3996|1.3396|1.1996|1.2996|0.7196|0.9996|0.9396|0.9396|0.7196|0.9396|0.7396|0.6996|0.4996|0.6996|0.5996|1.2396|1.1196|0.9396|1.3996|1.1196|0.9396|0.8396|1.4396|0.6196|0.5596|1.2796|1.0196|1.2326|1.3126|1.2564|1.2564|1.656|1.4847|1.4847|1.5453|1.3514|1.5327|1.433|1.4911|1.5623|1.4992|1.6014|-0.2658|-0.4658|-0.4658|-0.3658|-0.2658|-1.1658|-1.2858|-1.352|-1.4678|-1.4807|-1.4607|-1.4807|-1.5207|-1.4807|-1.4807|-1.4807|-1.3607|-1.1807|-1.5207|-1.7207|-2.0407|-1.7807|-2.1007|-2.1887|||-1.8887|-1.7687||||-0.0487|-1.0487|-1.0487|-1.3287|-1.6141|0.3257|1.0257|0.9257|1.0257|1.1057|-0.0475|-0.1675|-0.1675|-0.4675|-0.1075|-0.0475|-0.2475|-0.3875|-0.5675|-0.4675|-0.1475|-0.8675|-0.9275|-0.6475|-0.6675|-0.7275|-0.6675|-0.8675|-0.8075|-1.0739|-0.7954|-0.8716|0.0813|0.3413|0.3613|0.3613|0.4813|0.5613|0.6413|0.6265|0.6265|0.6065|0.7065|0.7617|0.8752|0.8603|1.0181|1.0001|1.1079|1.301|1.3411|1.4712|1.5047|1.6541|1.8923|1.887|2.0678|2.4109|2.501|2.7444|2.1613|1.1413|0.1413|0.5013|1.0613|0.7613|0.3613|1.1213|1.1413|1.7813|1.8413|2.5813|2.1845|2.1245|2.0032|2.4032|2.2421|2.5621|2.0021|1.7621|1.9221|2.3621|2.3979|2.8888|-1.3778|-1.4578|-1.6578|-1.6778|-1.3578|-1.3778|-0.9178|-0.6178|-1.5178|-1.9778|-1.8178|-1.4778|-1.4178|-2.0178|-1.8978|-1.6178|-2.5978|0.7962|1.7362|1.3162|1.5362|0.7562|1.8162|1.4962|1.7762|2.2962|2.0314|1.7993|2.0593|2.3015|2.2617|2.1217|2.3417|2.2217|2.0617|2.7417|2.5352|2.9346|2.924|3.19|3.2989|3.5088|4.1131|4.1882|3.9082|4.4369|5.2521|2.9492|2.0292|1.4192|1.4592|1.3892|1.9492|2.5092|3.8892|5.4661|-1.7991|-1.8991|-3.0991|-2.1991|-1.3891|-1.0391|-0.9091|-0.7391|-1.4691|-0.7991|-0.5891|-1.3891|-2.5191|-2.3991|-0.3691|-0.8991|-1.9391|-2.4091|-1.8091
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||1.8806|3.3506|4.3806|5.1362|-0.0963|-0.8963|-2.4863|||-3.6763|-3.5163|-3.7663|-4.6463|-5.7113|-6.3113|-7.2863|-7.0924|-6.3624|-6.5757|-6.1936|-4.6895|-5.0989|-5.521|-5.3023|-4.5823|0.3385|1.5585|0.9585|0.6685|0.7985|2.2585|3.5885|2.1885|2.2785|2.0285|2.8085|3.0685|4.2685|3.0085|4.6085|1.8985|0.1185|3.0385|2.0785|2.2885|3.7385|3.0085|1.9585|1.1085|1.9385|3.4885|4.5185|4.0855|4.4711|5.3979|2.675|1.855|2.225|1.555|2.195|1.325|2.015|1.885|3.595|4.1817|4.0614|3.7614|4.6894|3.9799|3.7587|4.3616|4.1616|4.4816|3.2016|3.2716|4.4116|-0.5136|-0.6136|-1.0236|-3.0036|-2.7536|-1.7436|-1.7236|-3.6136|-3.4489|||-2.5289|-2.7789||||-3.6089|-3.0565|-3.8039|0.3916|0.5016|0.8016|2.9816|3.609|3.2005|3.7228|3.9648|-1.6441|-2.0441|-2.3841|-3.4241|-2.0741|-2.4641|-2.7641|-3.0941|-3.1441|-2.5941|-3.1541|-3.5741|-3.6572|-2.6772|-2.0372|-2.5972|-3.0772|-4.1072|-4.7372|-3.9472|-4.888|-3.9222|-5.4391|0.9638|1.2438|1.0138|0.7638|1.4638|2.0138|2.4938|2.8538|3.4238|2.8048|3.1405|2.7605|3.0605|2.6605|2.5305|3.0305|3.5205|3.5805|2.9605|2.7605|2.2005|3.4305|3.0805|2.4805|3.1105|3.2605|3.8005|5.2505|-1.7252|-3.5552|-2.6052|-3.3452|-4.4452|-0.4252|-1.8252|-2.2652|-2.8952|-2.6952|-3.7652|-3.7552|-5.1841|-3.4035|-4.1172|-2.9776|-3.1276|0.9778|2.0378|2.4178|2.4578|2.2178|2.6378|2.9265|3.0022|2.9786|3.8651|-0.0142|-0.2742|-0.8842|-1.3842|-2.7042|-3.5342|-3.4942|-3.1642|-2.9342|-3.1342|-4.3942|-4.0542|-4.408|-4.1633|-3.7548|-3.7676|-3.9369|-2.8169|-2.9077|-2.9543|-2.4443|-2.1643|-2.8843|-2.0143|-3.0643|-3.0442|-2.1342|-1.8142|-2.5942|-2.6442|-3.4442|-1.2042|-1.1242|-0.6542|-1.2942|-1.8642|-1.7942|-2.0242|-3.1642|-2.3442|-1.7842|-2.0542|-2.9342|-2.2542|-2.7642|-3.0742|-3.0042|-3.3942|-3.7813|-3.3787|-2.7887|-2.6787|-3.3896|-3.124|-3.5178|-3.7135|-2.9135|-2.8435|-3.3135|-4.0578|-3.441|-3.531|-3.791|-4.1745|-4.1267|-4.0291|-5.089|-4.7083|-4.6698|-4.0353
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||2.7279|3.6379|4.2179|4.9471|4.7217|4.4717|-1.262|||-1.292|-0.612|-1.452|-1.572|-2.572|-1.852|-2.092|-1.522|-3.832|-3.7188|-3.5559|-3.0181|-3.1581|-3.8281|-4.5868|-3.9164|-3.9798|-3.4998|-3.8398|-3.6898|-5.1698|-4.4826|-4.5933|-4.8833|-5.4365|-5.48|-6.3444|-6.1362|-4.4062|-3.4962|-3.9162|-3.3962|-5.1662|-3.7062|-4.3162|-4.0162|-4.6324|-5.6405|-5.4432|-5.1632|0.9857|1.7857|3.8557|5.9341|4.2618|5.0959|-1.8976|-0.6576|-1.4976|-2.6276|-2.5476|-2.7376|-2.9676|-3.2976|-3.781|-3.351|-3.5655|-3.5539|-3.6688|-4.2217|-4.2317|-4.2497|-5.1002|-2.5002|-2.1802|-3.2202|-2.5902|-2.2802|-2.9902|-3.4502|-2.9902|-2.2302|-2.0302|-3.6902|-3.7902|-4.5902|||-4.527|-4.607||||-4.0685|-4.1485|-5.2628|-5.2364|-5.4221|-6.5507|-5.6638|-5.4738|-6.5631|-7.0829|-3.9939|-3.7739|-4.3339|-5.5439|-6.8339|-6.5804|-2.9412|-3.6912|-4.1312|-3.3812|-2.6012|-3.2212|-4.6012|-4.4912|-5.4712|-6.2064|-4.6964|-3.3664|-3.2764|-4.3864|-3.1164|-5.0364|-5.8221|1.0124|2.2224|2.6724|2.3924|1.4824|2.5724|4.1724|3.9147|3.8047|4.3947|5.1119|3.3502|2.7402|2.9102|1.5802|1.1802|1.2502|2.0702|3.0002|3.9902|4.8003|4.8348|3.3101|4.2201|3.9862|3.9769|4.346|4.2162|4.243|4.2761|4.3362|3.8491|4.1857|3.1545|3.5245|3.8333|5.1625|3.2489|3.6789|3.1689|2.3189|2.0689|3.4189|3.5389|4.0389|3.3789|3.9689|4.8538|5.2537|4.4994|1.6294|1.9594|2.7694|3.981|3.0783|3.2959|2.571|2.7111|2.9118|3.1103|3.5191|-0.4769|-0.6969|-0.0369|-0.4669|-1.0269|-1.7669|-2.1219|-2.1769|-0.6169|-0.9469|-1.3669|-2.1769|-2.1969|-2.9869|-3.7805|-3.283|-3.4248|-3.7847|-3.3696|-3.3396|-2.8296|-2.8496|-2.6296|-2.4896|-2.3796|-4.1496|-3.8696|-3.9279|-4.0771|-3.7384|-4.7244|-3.5669|-3.8869|-4.1665|-5.115|-3.9456|-3.5446|-4.2656|-3.5843|-3.8143|-4.2416|0.4888|0.6588|1.2688|1.8188|0.8488|1.2688|1.1988|1.4788|1.3188|1.8888|1.9788|0.7288|1.0488|0.4688|2.3488|2.3488|2.6788|2.7088|3.0388|2.8188|3.6688|4.6488|5.387|4.92
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||2.0675|2.6325|1.9503|2.3981|2.5495|2.6764|-0.3161|||-0.6461|-0.5061|-0.4811|-1.0061|-2.0151|-2.0871|-3.3711|-2.5131|-3.2491|-3.3292|-2.7261|1.246|1.121|0.691|1.056|1.716|1.976|2.3552|2.3244|1.9528|1.9278|2.3878|2.5478|1.6128|1.7278|0.9828|1.1928|0.6828|0.9478|1.7678|2.1378|2.6197|0.2277|1.8197|1.5947|1.3697|1.7697|1.4247|1.1817|1.1037|0.8317|0.9477|1.4317|1.4926|-0.3407|-0.4247|-0.3647|-0.7947|-1.0787|-0.9947|-0.9047|-1.5127|-1.5229|0.024|0.62|0.576|1.204|1.2402|0.9714|1.0654|1.2062|1.0638|1.0983|1.3048|1.3746|1.2384|1.5545|1.4321|0.8621|0.9301|0.9701|0.6561|0.7021|0.8581|0.8021|0.6421|||0.4741|0.3661||||0.1421|0.0841|0.4221|0.7461|0.6241|0.9821|1.024|0.9835|1.1103|1.259|1.067|1.1068|1.3875|1.1659|1.4254|0.9734|0.7694|0.4494|0.1494|0.2474|0.4034|0.2474|0.7054|0.5934|0.5914|0.8794|0.7554|0.6034|0.2754|0.5094|0.8334|0.2174|0.6814|0.8614|0.6907|0.5407|0.5907|0.3987|0.2747|0.5007|0.6247|0.4507|0.5627|0.9507|1.0887|0.8907|0.9827|0.9287|0.8567|0.6907|1.1107|1.2159|1.2879|1.1959|1.0039|1.1579|1.2607|0.8447|0.8927|0.8307|0.9827|1.0655|1.0702|1.0122|1.0562|1.2066|1.1806|1.3012|1.0172|1.0792|0.6772|0.7072|0.3592|0.1132|0.3712|1.1092|0.7472|1.0272|0.5592|0.5952|0.8332|0.8272|0.8435|0.8787|0.944|0.924|1.018|1.2638|0.98|0.89|1.12|-0.0076|-0.2376|-0.6676|-0.7476|-0.7396|-0.7556|-0.9576|-1.0096|-1.2096|-1.2116|-1.6518|-1.4462|-1.0879|-0.9099|-1.2039|-1.1059|-1.1019|-1.5076|0.8006|0.5886|0.1286|0.4126|0.3426|0.2286|0.3726|0.4226|0.4346|0.5486|0.5166|0.5906|0.7826|0.9886|1.1585|-0.2165|-0.0305|-0.5285|-0.6525|-0.7685|-0.7685|-0.5945|-0.9765|-0.6945|-0.7265|-0.7725|-0.7905|-1.0225|-1.2278|-1.0154|-1.2011|-0.7171|-0.7011|-0.7331|-0.9871|-1.0884|-0.7524|-0.8884|-0.8161|-1.0049|-0.7942|-0.7502|-0.7362|-0.9142|-1.023|-0.995|-0.9441|-0.9941|-0.7848|-0.5848
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||20.3099|10.1099|14.5099|19.6099|18.4665|20.4628|23.042|||-4.0328|-6.1328|-4.3328|-7.4328|-10.0328|-14.1328|-24.2328|-15.7328|-27.9328|-20.8967|16.6115|15.9961|15.679|13.5391|13.0391|9.8391|6.1391|7.9391|4.5391|8.6391|7.7391|13.4391|14.5102|14.3558|18.6508|15.0342|15.1774|12.2774|15.3138|12.7031|11.3031|11.3031|10.4031|15.7924|10.869|12.369|13.3851|7.6851|6.1851|7.7851|8.6851|9.5851|11.189|9.2171|8.7171|12.8171|10.4301|8.7557|8.7007|9.0842|9.4546|10.2829|9.5582|9.1582|7.6582|10.4758|7.7176|8.9251|10.7223|7.9664|7.8664|9.8071|9.6079|7.7765|8.4765|8.5438|8.6438|9.9431|7.4484|7.0484|10.2484|8.8024|5.7024|3.2024|4.9024|6.7024|||5.3024|6.5024||||4.1024|6.7024|7.5024|7.3024|8.5582|9.1591|8.1131|7.7131|8.6389|7.1389|6.1389|8.3389|9.7389|8.7263|7.9263|9.2263|9.7237|9.1041|10.0434|-3.0094|-2.9094|-3.4094|-5.4094|-7.1094|-7.1094|-5.7094|-8.7094|-7.3094|-10.4094|-9.3121|4.3304|2.4304|2.2304|4.1304|7.6304|5.7304|6.7304|3.9304|4.5304|7.1304|8.6304|6.2304|5.9304|3.0304|7.3304|7.4304|9.2004|9.4005|7.5283|7.6314|9.0294|8.5174|6.4174|9.2174|8.7174|6.4174|5.5174|8.9174|9.9752|7.7752|8.8086|8.3086|7.0086|8.4086|7.2086|9.1086|6.3086|3.2086|2.5086|3.8086|6.3086|7.8985|7.8715|5.5715|6.9715|9.5239|8.8377|6.6085|7.2428|6.2142|6.2225|7.1225|8.3027|8.3197|7.1191|7.4474|7.2974|8.0971|8.8996|8.244|9.7794|10.5521|11.2357|-0.9084|-2.8084|-4.4585|-5.4585|-6.6584|-5.8584|-10.4084|-9.8483|-8.0759|1.7701|4.4201|4.5702|2.5201|3.9701|3.1701|3.1202|3.0201|4.5702|1.7201|4.2201|5.4701|5.1202|5.9201|7.1202|3.1202|1.6202|1.3702|1.7701|2.2701|5.2201|5.7701|5.7701|5.5201|6.1202|8.9201|7.1202|7.7701|9.2307|9.3508|9.0842|-0.9702|-0.3702|-3.8702|-7.7202|-11.9113|5.1871|5.6871|5.3371|7.1871|7.7371|8.7301|9.4468|-2.116|-2.666|-5.866|-7.716|-10.7126|-6.0126|-4.5126|-4.2126|-4.0625|-4.2126|-5.1125|-4.3625|-7.4125|-8.7126
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||-0.1974|-0.6774|-0.5374|-0.4174|-0.6374|-0.7974|-1.7474|||-1.9274|-1.4674|-1.4574|-1.9074|-3.5374|-3.4474|-5.0874|-4.2762|-4.6862|-4.5975|-3.2817|-2.8335|0.4068|0.0868|0.4368|0.5968|1.1568|2.0468|1.6668|1.5568|2.5868|3.4567|3.6086|3.2332|3.5132|2.5432|2.4632|2.6132|3.3532|3.8732|5.0932|2.8491|1.56|2.74|2.1236|1.8636|2.4036|2.1829|2.3321|2.0929|1.8934|1.7034|2.2934|2.3416|2.1945|2.9601|1.3901|1.4601|1.2601|0.7901|1.4001|0.3401|0.3601|0.2801|0.8001|1.0501|1.7601|2.1201|2.1283|1.9583|1.6934|1.3234|1.9034|2.4334|2.3749|-0.3915|-0.7215|-2.1315|-1.6515|-1.4215|-1.1815|-0.5915|-0.6915|-0.9715|-1.5115|-1.2615|||-1.2015|-1.2615||||-1.5715|-1.5415|-1.7911|-1.9868|-2.0642|-1.494|-1.184|-1.144|-0.564|-0.714|-0.624|-0.914|-1.044|-1.774|-1.424|-1.354|-1.734|-1.9241|-2.0941|-2.321|-1.661|-1.751|-2.171|-2.051|-1.731|-1.291|-1.581|-1.761|-2.481|-2.7006|-1.9688|-2.1188|-2.2388|-3.0788|-2.8964|-1.805|-1.705|-2.225|-1.8196|-1.3296|-1.1796|-1.4496|-1.3496|-2.1096|-1.4896|-1.904|-1.7089|-1.9032|-1.826|-1.836|-1.766|-2.166|-2.4933|0.6088|0.2488|0.3388|0.3388|0.6088|0.7988|1.2788|2.1688|2.6836|-0.6109|-1.6509|-1.8109|-2.4109|-2.4791|1.5957|1.8757|1.7857|1.5957|1.7857|2.1957|1.6591|1.5391|1.4191|0.8891|1.4491|1.6091|1.7491|2.1391|1.7157|2.0191|1.7213|-0.126|-0.236|-0.176|-0.446|-0.536|-0.606|-0.286|-0.776|-1.026|-2.056|-2.516|-2.7745|-2.7661|-3.0351|-2.4161|-2.8661|-2.7461|-3.4695|-3.1111|1.8673|1.9592|1.8288|1.6988|1.3088|1.1288|1.4888|1.8888|1.0688|1.5888|1.4188|1.7988|2.0888|2.4255|1.8955|1.6511|1.2411|1.9711|1.8011|1.9673|-0.026|-1.116|-1.146|-1.876|-1.696|-1.406|-1.566|-1.516|-1.976|-1.516|-1.906|-1.696|-2.1356|-2.2984|0.5888|0.9588|0.6388|1.1688|1.4588|1.6788|1.1988|0.5288|0.6088|0.6188|0.3488|0.3888|1.1588|0.9988|0.8988|0.5788|1.0588|1.1388|1.8388|1.9353|2.3217|-0.4718
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||-1.9147|-2.6147|-2.6547|-2.3347|-0.7647|-0.6347|-1.4047|||-1.7647|-1.4547|-1.8647|-2.0547|-2.8347|-1.8147|-1.9147|-1.5147|-2.1847|-2.5079|-1.1379|-1.0979|-0.5479|-0.8879|-0.9779|-1.6979|-1.5579|-1.9471|-2.1707|-1.7202|-2.1703|-2.2143|-1.9743|-1.9443|-2.0643|-1.9543|-2.4443|-2.3343|-1.2643|-1.6943|-2.7143|0.4945|1.6945|2.5716|1.5418|1.2118|0.6318|1.7718|1.4518|1.4809|1.2109|1.3009|1.7577|1.7059|1.2859|1.2559|1.7859|1.8549|1.6949|1.456|1.9084|1.884|1.574|1.764|1.8889|2.1022|2.8424|1.6614|0.7014|0.2414|0.8914|0.8414|1.2214|1.2337|1.4153|1.4566|1.1666|1.4951|-0.0654|-0.4754|-0.6554|-0.8254|-0.9054|-1.0754|-0.6054|-0.7454|||-1.0254|-0.9254||||-1.2066|-1.1701|-1.0551|-1.1651|0.1337|0.3337|0.1337|0.2737|0.1237|0.0237|0.2837|0.9337|1.1266|0.8766|1.1373|1.1542|1.1258|1.1498|1.0964|1.081|1.1605|1.3362|1.1885|1.0317|0.9851|1.0251|0.9451|1.0351|0.1151|0.2951|0.9651|0.9338|0.6938|0.7738|0.6888|0.4988|0.5688|0.3688|0.6188|0.8888|0.9202|0.7702|0.7002|0.3202|0.2502|0.5602|0.9502|0.8702|1.073|1.125|1.0327|0.9658|1.0398|0.791|0.641|0.471|0.331|0.331|0.361|0.551|0.431|0.281|0.391|0.521|0.511|0.281|0.111|0.061|0.511|0.721|0.951|0.985|0.995|0.8527|0.7027|0.8227|0.6127|0.8827|0.9735|0.6769|0.7369|0.6077|0.6077|0.7647|0.6563|0.6442|0.6969|0.608|0.528|0.608|0.748|0.9111|0.8601|0.9695|0.9412|1.0091|0.9534|0.7134|0.2634|0.0834|0.1334|0.4634|0.3034|0.5134|0.4334|0.5134|0.5834|0.5534|0.3634|0.4934|0.6534|0.6232|0.7358|0.812|0.6361|0.6261|0.7061|0.5892|0.6792|0.4692|0.7292|0.6613|0.6831|0.8657|0.619|0.789|0.7716|0.7857|0.8169|0.8599|0.8749|0.7498|0.8287|0.8597|0.9596|0.8204|0.8804|0.7804|0.7928|0.8628|0.8628|0.8428|0.8828|0.8628|0.5028|0.8928|0.8615|0.6314|0.2414|0.3414|0.3814|0.3814|0.3914|0.7314|0.7514|0.836|0.6507|0.5407|0.7707
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||1.0615|0.8165|0.7015|0.6715|0.8115|0.7915|1.1665|||1.1214|1.2213|1.277|1.1097|-0.0287|-0.2237|-0.4537|-0.6187|-0.9087|0.4069|0.9719|0.5443|0.6687|0.7113|0.7162|0.7141|0.6265|0.6553|0.5471|0.5871|0.7477|0.6177|0.7458|0.6589|0.6932|0.8089|0.7024|0.6324|0.6624|0.8943|0.689|0.344|0.609|0.454|0.459|0.449|0.579|0.53|0.6705|0.5803|0.5403|0.4841|0.4041|0.4191|0.4191|0.3741|0.2641|0.3691|0.4841|0.602|0.5467|0.6337|0.5337|0.5587|0.5637|0.7486|-0.0399|-0.1299|-0.3249|-0.4149|-0.3549|-0.3999|-0.2099|-0.2049|-0.1799|-0.3499|-0.5299|-0.7099|-0.7821|-0.836|-0.6483|-0.4633|-0.4583|-0.3233|-0.1683|-0.2033|||-0.4583|-0.4533||||-0.5133|-0.5833|-0.5929|-0.689|-0.7153|0.0815|0.2415|0.3265|0.2965|0.3915|0.3865|0.4315|0.3415|0.3165|0.4265|0.6765|-0.0137|-0.0937|-0.2587|-0.1387|-0.0837|-0.1637|-0.5787|-0.6892|-0.6042|-0.6942|-0.7667|-0.6267|-0.6821|-0.6763|-0.57|-0.7|-0.7589|-0.7096|-0.6027|-0.5677|-0.4927|-0.5427|-0.6805|-0.6137|-0.4987|-0.5987|-0.4573|-0.4373|-0.5823|-0.4023|-0.3373|-0.2823|-0.0873|-0.1773|-0.4173|-0.4373|-0.5123|-0.5273|-0.4973|-0.7325|-0.58|-0.6287|-0.618|-0.5216|-0.566|-0.451|-0.526|-0.516|-0.471|-0.546|-0.661|-0.7652|0.2987|0.4637|0.5429|0.553|0.4655|0.5305|0.5655|0.6803|0.6161|0.5965|0.5839|0.5239|0.5801|0.566|0.4619|0.6124|0.5469|-0.0427|-0.0877|-0.2627|-0.3327|-0.3077|-0.4527|-0.4777|-0.7077|-0.6727|-0.3127|-0.3727|-0.4727|-0.4977|-0.5677|-0.7527|-0.9241|0.0742|0.1092|0.4592|0.4774|0.5441|0.614|0.6753|-0.0245|-0.0845|-0.1945|-0.3245|-0.2595|-0.3295|-0.5145|-0.4295|-0.2345|-0.2045|-0.4245|-0.5845|-0.5438|-0.3638|-0.4788|-0.4688|-0.6038|-0.6065|-0.5565|-0.4265|-0.3165|-0.2215|-0.2065|-0.1965|-0.2465|-0.3065|-0.3665|-0.4365|-0.3815|-0.5165|-0.4215|-0.5265|-0.4965|-0.4815|-0.2415|-0.1615|-0.2515|-0.3665|-0.5315|-0.6539|-0.6766|-0.5995|-0.5495|-0.6495|-0.7405|-0.7773|-0.6545|-0.7541|-0.7811|0.6764|0.5593
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||-0.8365|-1.6065|-1.4765|-2.4465|-2.8965|-3.2565|-3.2665|||-3.7665|-1.2165|-0.8465|-1.7765|-3.7865|-3.0865|-4.9165|-4.5239|-4.7399|-2.7264|-0.5864|-1.6564|-1.3464|-1.5864|-1.2764|-1.6764|-1.9464|-1.8264|-2.2264|-2.2264|-1.7664|-1.9364|-2.5964|-3.1564|-3.1764|-4.4664|-3.3187|-3.3787|-3.5787|-3.8587|-3.8787|-4.0587|-5.0263|3.977|-0.3532|-1.1932|-1.7432|-2.5332|-2.1432|-2.5232|-3.2891|-2.79|-2.2|-2.34|-2.92|1.3174|1.0974|1.0374|1.2174|1.1374|1.3374|1.5274|1.4974|1.9074|2.3574|2.7421|3.1795|2.4045|2.3138|2.3682|3.3274|1.2849|1.1649|1.3249|1.7249|1.6449|1.0349|0.1549|0.2549|0.9049|0.3949|0.3349|0.8249|1.1249|0.4349|0.3549|||0.9849|1.1049||||0.3749|0.7049|0.7249|1.8849|1.9249|2.4249|1.9249|2.1549|2.0649|2.2949|2.4449|2.5349|3.3726|2.849|3.5106|3.1807|1.7821|1.6621|2.7021|2.1521|3.1821|3.169|2.648|2.008|2.938|2.878|3.4616|3.4279|2.6038|2.6738|3.3354|3.046|3.2316|3.6657|-1.2478|-1.6578|-1.8678|-2.2978|-3.7003|0.3071|1.1771|1.7971|2.3271|2.2612|2.2586|2.8584|-0.4514|-1.0914|-1.2214|-1.3214|-1.5714|-2.2514|0.4567|0.5067|0.2867|1.5467|1.5967|1.5767|2.1467|2.193|2.0416|2.3529|2.1749|2.6521|2.1899|1.2999|1.1599|1.9799|2.2899|2.3899|2.1299|2.5599|1.1599|1.7999|3.1132|-0.2073|-0.5173|-0.3473|-0.9573|-1.3373|-1.4873|-1.2873|-1.3973|-1.2873|-1.2173|-1.2973|-1.6173|-1.9473|-2.1273|-2.4423|-1.8223|-1.9023|-2.1523|-1.9723|-2.2523|-3.0323|-2.5923|-2.9523|-3.5131|-3.5579|-3.3136|-3.2436|-3.6302|-2.2402|-2.3702|-0.6802|-0.9402|-0.3702|-0.7802|-1.6002|-2.2402|-1.8302|-1.3702|-1.8202|-2.0702|-2.2944|-1.3844|-1.7544|-1.9844|-2.4444|-2.3144|-2.0444|-2.3544|-2.5944|-2.5144|-2.8674|-2.9874|-3.0274|-3.2215|-3.2389|-2.7188|-3.7088|-2.7344|-2.9744|-3.5154|-3.7188|0.4639|0.5339|1.8839|0.9539|1.1839|1.5839|1.2239|1.0039|0.9739|1.0839|1.0139|0.8939|0.1839|1.1539|0.6039|0.8339|0.2139|0.5839|1.4339|2.3239|2.2939|3.5539|4.3055
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||3.2282|3.0342|3.1991|2.9906|3.5435|3.4072|3.6397|||3.5341|4.0462|4.3758|-0.7034|-2.3634|-2.3734|-3.7634|-1.8034|-2.8134|-3.09|1.5789|1.3689|1.3489|1.2389|1.8789|1.8689|2.1189|1.9484|1.2984|1.6584|1.5484|1.9884|1.8884|1.9084|1.6484|0.9284|1.4284|0.2784|1.2884|2.2184|2.6384|2.7049|2.5948|2.5733|1.8033|1.5633|2.2733|-1.5467|-1.5667|-1.6167|-1.9924|0.1444|0.4144|0.6644|0.6544|1.6144|1.9093|1.9776|1.9673|1.6008|1.0908|1.5608|1.3408|1.6008|1.3908|1.6637|1.7542|1.7242|1.7452|1.5486|1.9751|1.1879|1.4879|1.6579|1.8137|1.8108|1.9115|1.477|1.207|1.747|1.8734|1.3234|0.9734|1.0234|0.2934|0.2934|||0.3434|0.2834||||0.2534|0.0034|0.2834|0.9934|0.8534|1.6334|1.7571|-0.0129|-0.0829|-0.9129|-1.0629|-1.1329|-0.8329|-0.8029|-0.9329|-1.3929|-1.5329|-1.7129|-1.6029|-1.8529|-1.4429|-1.4929|-2.0129|-2.5929|-2.19|-2.14|-1.6|-2.19|-2.2666|0.2113|0.5513|0.9013|0.8413|1.7713|0.9876|0.3976|1.1076|0.6876|0.4176|1.2376|1.8076|-0.6856|-0.7856|-1.1156|-0.9256|-0.8156|-1.0956|-1.1956|-0.8756|-0.8156|-0.8556|-0.9956|-0.8856|-0.3656|-0.7856|-0.9756|-0.6256|-0.5856|-0.2956|-0.2556|-0.3156|-0.9456|-1.1256|-1.2456|-1.2556|-1.3856|-1.3356|0.5372|0.9072|1.1272|0.7272|1.1972|1.1286|1.2686|1.3186|1.0686|0.6586|1.2386|1.4256|1.1956|1.2779|1.2138|1.1509|1.2616|1.5445|1.3845|1.5805|1.5695|1.6272|1.4801|1.4901|1.3601|1.0401|1.0801|0.7501|0.3001|0.3001|0.3301|0.5101|0.0601|0.3601|0.7501|1.1601|2.6001|1.6975|1.5875|1.7167|2.0368|1.927|2.0406|1.3077|1.2677|1.5377|1.8103|1.7447|-0.6735|-0.1435|-0.2535|-0.4835|-0.6935|-0.4435|-0.3935|-0.8635|-1.0335|-1.0835|-1.1935|-1.6135|-1.6|-1.9262|-1.6462|-1.5362|-1.9424|-1.7427|0.0452|0.1652|0.9352|1.0952|1.4652|1.5852|0.9652|1.6952|1.8352|1.948|1.6383|1.3787|1.4607|1.7614|1.6751|1.6451|1.8802|1.8852|1.9179|1.3479|0.6178|0.5079|0.7379|0.9279|1.5079|1.7078
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||17.6535|16.7035|18.7539|21.6099|-0.0448|-1.5948|-4.7948|||-4.9948|-1.3948|-0.7948|-7.4948|-12.1448|-12.5948|-18.1948|-14.0948|-22.8948|-22.1915|-16.8621|-12.8121|-16.5121|-20.0621|0.8988|4.8988|15.1488|20.0209|18.2899|18.5703|20.4703|24.3309|18.3482|22.9702|19.3759|13.1259|9.8259|3.6759|6.3759|13.3759|15.8759|26.2927|-8.3685|-0.5185|-4.9685|-6.9685|-3.4185|-8.4185|-13.3185|-12.8011|-14.1096|1.9433|9.8933|10.6844|9.4344|9.4344|7.1344|8.0844|9.266|10.1567|12.2602|7.734|6.284|6.534|7.584|7.5128|7.2213|6.5213|7.3213|9.6713|10.2125|9.6139|9.9099|9.3388|10.0959|6.9401|8.7401|5.5401|4.3401|7.0401|9.1419|6.4419|3.0419|3.9919|1.4419|1.9419|||0.6419|1.3419||||1.6919|0.5419|1.6419|4.8419|4.5419|4.8919|6.4419|6.9419|10.1604|7.2783|6.5036|6.9901|8.0784|5.3284|8.3783|6.2148|6.7329|6.4829|5.1329|5.7829|6.9329|6.9074|6.4074|6.2574|6.5894|6.6894|6.2894|7.0894|6.8394|6.9394|9.3894|8.5993|7.6715|4.9239|6.996|4.9288|5.5376|5.1715|5.1715|4.8215|5.7717|4.6546|2.5146|3.0946|3.9946|3.8946|4.3346|3.8146|2.0946|2.6546|3.7946|3.6546|4.0746|4.7946|2.2746|4.1346|3.0146|2.0946|2.9746|2.8146|3.2346|4.5346|6.1846|4.5067|3.1467|4.1467|4.9867|6.9208|-0.3036|-0.8236|-2.3236|-3.0036|-3.7836|-5.2036|-5.4036|-5.1488|-6.2488|0.6076|1.4476|3.2876|5.1076|4.7551|5.3124|-0.5929|-0.8329|-0.7129|-0.5529|-2.2529|-2.9929|-3.8329|-3.5729|-4.1929|-4.5929|-5.7129|-6.8329|-7.7854|-7.2955|-7.4955|-7.4355|-8.8555|-7.5355|-9.2627|-7.883|-7.19|1.129|1.989|3.149|1.189|3.209|5.379|6.0572|4.8349|5.6849|6.2026|7.214|5.6961|7.5796|-0.4727|-2.2927|-2.6127|-0.5527|-1.8127|-1.4527|-3.0727|-5.2727|-3.7927|-3.4127|-3.8527|-5.6527|-5.6527|-4.2727|-5.7327|-4.487|-4.487|-4.667|-4.007|-5.227|-3.487|-1.127|-5.347|-4.807|-4.967|-5.367|-5.647|-7.2145|0.1937|0.0337|1.0337|1.3337|2.9137|4.1337|4.2737|3.6537|1.6737|2.0337|2.6137|2.3137|4.2937|6.9137
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||1.4398|-0.1507|-0.5847|-0.5507|-0.6087|-0.7967|-0.8567|||-0.9527|-0.9507|-1.0307|-1.2247|-1.7607|-1.3467|-1.7367|-1.2677|-1.5217|-1.7017|-1.2955|-1.1235|-1.3215|-1.4895|-1.8195|-1.5395|-1.4015|-1.7255|-1.8835|-2.267|-1.9383|-1.7443|-1.7343|-1.7443|-2.1483|-2.2563|-1.9611|-2.8085|-2.0159|-1.7009|-2.2529|-2.1538|-2.212|-2.0283|0.1982|0.5982|0.3232|0.8282|1.3082|1.2332|1.1232|1.4532|1.7632|2.5055|1.6097|1.9272|1.6202|-0.0032|-0.2532|-0.3782|-0.8482|-1.4082|-1.4771|-1.3471|-1.7504|-1.6454|-1.5373|-1.5626|-1.5345|-1.5645|-1.6922|0.2987|0.9137|1.3087|1.3287|1.1787|1.1937|0.4987|0.3187|0.2887|1.0787|0.9187|1.0337|1.0037|1.2187|1.0737|||0.1287|0.6537||||0.4387|0.4487|0.4087|0.8287|0.6387|0.7187|1.0237|0.8287|0.5937|0.6787|0.2037|1.4887|1.713|1.3911|1.7145|1.36|1.565|1.5439|1.3639|1.7039|1.6339|0.7539|0.3739|1.1189|1.3089|1.2489|0.7539|1.4739|1.9999|1.3666|1.5157|1.5979|1.5125|1.1225|1.2175|1.3325|1.5225|1.1286|1.0636|1.2836|1.5436|2.4849|0.6949|0.3049|0.4489|0.3369|0.3649|0.4589|0.6449|0.7969|0.7109|0.7029|1.0049|1.2429|1.0149|1.5009|1.2546|1.1606|1.1626|1.2666|1.1486|1.4586|1.3998|1.0601|1.3052|0.7792|0.9532|1.0832|1.3801|1.3251|1.2684|1.314|1.004|1.0997|0.1157|0.1997|0.1317|0.2537|0.2017|0.5537|0.6897|0.8177|0.6777|0.6757|0.7237|1.0277|0.7617|1.0637|1.0514|1.1684|1.2057|1.4623|1.3831|0.9529|1.3482|-0.5448|-0.9028|-0.5348|-0.4988|-0.8568|-0.8848|0.0221|0.4641|0.6021|0.4881|0.5801|0.7201|0.4981|0.7241|0.6881|0.6941|0.6421|0.9741|1.1441|0.7101|0.6161|0.6341|0.7221|0.6861|0.4841|0.9741|1.1041|1.3481|0.987|-0.1449|-0.5169|-0.8069|-0.993|-0.8624|-0.4544|-0.1564|-0.7294|-0.6955|-0.7778|-0.7207|-0.6702|-0.8283|-0.893|-0.6721|-0.5841|-0.5701|-0.4221|-0.5721|-0.6021|-0.6101|-0.6221|-0.7741|-0.7061|-0.9161|-0.8614|-0.6254|-0.5434|-0.5354|-0.4774|-0.7714|-0.8495|-0.9216|-0.9234|-1.0154
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||-3.1049|-3.9449|-2.9597|-3.3397|-3.1797|-2.8197|-3.9797|||-4.4797|-4.8775|-4.2375|-6.1575|-6.2673|-5.0673|-6.4473|-5.0915|-6.3227|-5.2251|-3.4851|-4.2051|-4.2495|-4.1695|-3.8895|-3.3695|-5.3495|-5.6061|-6.1813|-5.9092|-5.6684|-5.7084|-7.0015|-6.3566|-6.4365|-6.7765|-8.9751|-9.6934|4.2204|5.2785|4.3985|3.7385|2.8785|2.1585|1.1985|0.1585|1.5185|1.6585|2.6785|1.9185|1.4985|2.0185|2.1785|2.9385|3.3585|3.6785|2.5385|1.8785|2.3985|2.6985|1.5185|2.0985|1.6785|2.0185|2.2385|3.0185|2.2185|1.5585|1.7785|1.7985|1.9385|1.6185|1.3785|0.5985|1.2785|0.4785|0.7185|1.0185|1.0785|2.2985|2.7785|2.1985|1.0785|0.8785|0.7585|1.2185|||2.7185|2.4185||||1.7985|2.1185|1.5785|1.4785|2.7185|3.3585|3.3385|2.7185|3.8585|4.2872|3.1762|3.0162|3.298|3.3734|-0.2452|-0.4652|-0.9852|-1.1052|-0.6852|-2.6252|-2.7052|-2.8452|-3.5852|-3.8652|-3.1452|-2.6452|-2.1452|-2.9452|-3.6652|-4.0252|-4.2437|-3.9637|-4.6237|-4.5807|-2.1407|-3.3007|-3.4374|-3.3149|-3.6488|-3.2453|0.5872|0.3072|0.3272|1.1072|1.1272|2.1872|3.1672|3.7858|3.9131|3.3112|3.305|2.525|2.865|2.785|1.545|1.805|1.185|1.365|2.065|1.885|4.325|4.1067|-1.3647|-0.7047|-0.9047|-0.9247|-1.8647|-1.2247|-2.5847|-2.6647|-2.2047|-2.3247|-3.1575|0.1053|0.2253|0.6253|0.9453|1.7653|2.2053|2.8853|2.857|3.1411|3.4667|2.8175|3.4005|3.5039|3.4977|-0.2961|-0.7961|-1.6561|-3.0161|-2.7561|-2.8161|-2.3161|-1.8361|-2.8561|-3.4361|-3.0561|-3.0761|-3.3361|-3.5968|-4.7142|-4.4369|-4.3809|-4.9009|-4.6154|-3.7582|-4.5634|-2.7834|-2.0434|-2.2034|-2.0034|-1.5234|-2.0034|-3.0834|-3.1499|-2.5499|-3.4499|-3.1499|-3.278|-2.978|-3.038|-2.898|-2.958|-2.258|-1.838|-1.758|-1.278|-1.498|-2.458|-1.738|-2.998|0.1953|1.1353|1.1953|1.1953|0.8953|2.3753|2.8753|3.2637|3.9141|3.5824|3.5315|3.0533|2.8133|2.1933|2.7733|2.3133|2.0533|2.1533|3.3133|3.1933|3.2133|3.4333|3.9333|4.6692|4.6458|4.792|4.9553
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||2.6011|3.0211|3.5961|4.2717|5.22|-1.8624|-2.8174|||-2.8624|-2.6824|-2.4224|-2.8624|-3.7274|-3.7024|-5.1374|-5.0539|-5.2439|-4.6654|-4.6997|-3.2835|-2.9235|-3.4885|-4.0969|-3.7549|-3.3917|-2.1967|-2.4717|-3.5717|-3.7017|-2.7317|-2.5567|-3.5067|-3.1517|-3.8017|-2.9774|-3.5174|-3.6624|-1.9924|-1.1824|-2.3224|-3.9474|-2.2958|-2.7108|0.2129|1.0329|1.1179|2.1179|2.6129|2.7579|2.7352|2.8372|3.1649|2.9088|3.3039|3.1203|2.8103|2.6803|2.9703|3.5439|4.183|3.2513|-3.0101|-2.674|-3.294|0.8283|1.3733|1.6983|2.3383|2.5513|2.6713|3.0619|3.0547|3.0741|2.4991|2.4741|1.8941|1.5291|1.2841|1.3491|1.7741|3.0241|2.3441|0.0691|0.4641|||0.4691|0.8891||||0.6091|0.4591|0.9491|2.7641|2.1432|2.0082|2.1782|2.3382|2.4127|2.6602|3.0352|3.3547|3.3358|3.1328|3.7354|-0.6146|-0.9196|-1.8096|-1.6796|-1.2496|-1.3246|-1.7296|-2.6696|-2.6146|-2.6346|-1.9946|-1.4446|-0.9696|-2.3346|-0.8846|-1.9746|-2.9496|-2.7946|-3.4461|0.3975|0.2375|0.4275|0.0825|0.7775|1.8475|2.0375|1.7575|1.6875|1.4075|0.7325|1.0325|1.8225|1.9425|1.4325|1.5325|2.1025|1.4725|1.4675|1.6625|0.9325|1.4925|1.4225|0.8175|1.6925|1.6625|2.5175|3.8183|-0.8309|-2.0059|-1.9759|-2.4409|-2.3959|-0.6309|-1.2909|-1.4809|-2.4159|-1.6409|-2.2109|-2.5859|-3.1018|-2.8667|-3.4489|-2.7637|-3.01|-1.8631|-0.3281|-0.1481|-0.2881|-0.8031|-0.7581|-1.0081|-0.9481|-1.0331|-1.0381|-1.5131|-1.5881|-1.6031|-1.4881|-2.7731|-2.8481|-2.8681|-2.9831|-2.8281|-2.7781|-3.4131|-3.2231|-3.7021|-3.0079|-2.0579|-2.5079|-2.6929|-3.3829|-3.6279|-3.4298|-3.4559|-2.5068|-3.6168|-2.2518|-1.7868|-1.4818|-0.9718|-0.6318|-1.4168|-1.3218|-1.7368|-1.0118|-0.9368|-1.7368|-1.9868|-2.5768|-2.3518|-2.4118|-2.7268|-2.3468|-2.6468|-3.0954|-3.3777|-2.9632|-3.7341|0.6049|0.7699|1.1199|2.5499|3.2052|2.3452|2.4102|2.7052|1.3552|1.9152|1.4052|1.6152|1.5202|1.7802|1.7602|2.9802|3.0755|3.262|3.322|3.3394|1.9794|3.1244|2.6344|2.7244|3.651
03075|1097708|/equities/linde-plc|STOXX600/DAX||-18.3265|-22.5265|-23.5265|-25.9265|-21.7265|-21.1265|-23.5265|||-19.7265|-17.7265|-16.5265|-25.9265|-34.1265|-29.3265|-39.1265|-23.7265|-30.9265|-28.1658|-17.5659|-8.5659|-9.1658|-10.7658|-14.3658|-10.1658|-12.7658|-18.1658|-13.3658|-20.9658|-16.5659|-17.5659|-20.5659|-20.5659|-22.5659|-24.5659|-25.6843|-29.4936|2.0463|3.8463|7.2463|3.0463|14.6463|18.6463|20.1959|22.8838|20.2838|21.383|20.183|20.583|17.583|23.383|15.383|17.383|19.183|19.983|20.183|24.183|23.915|22.915|19.915|17.715|21.315|26.9167|19.3074|18.0852|12.2852|11.2852|8.8852|11.4852|14.8852|18.8852|19.3089|16.3089|19.5432|-0.3277|-2.7277|-6.3277|-6.7277|-15.5278|-11.1277|-11.1277|-16.3277|-19.0308|-18.4454|-14.5089|||-19.5089|-15.5089||||-20.1089|-16.7089|-18.5098|-16.6628|-17.2628|-20.2142|-19.638|-18.5422|-15.6057|-17.2057|-15.6057|-13.2057|-13.0057|-1.2057|-2.8057|-2.0057|-3.4057|-5.8057|-5.4057|-4.8057|-6.2057|-2.2057|-8.0057|-16.4057|-20.9174|-17.0749|-17.8514|-10.0514|-11.2514|-13.2514|-10.6514|-12.6514|-11.6514|-12.4514|-20.2514|-20.9425|-20.5425|-19.725|3.9601|7.5601|8.1601|7.9601|6.9601|12.5601|12.5601|13.1601|15.3601|16.3601|15.8445|15.7272|16.3636|16.904|14.2612|12.4612|11.8612|7.4612|9.2612|11.4612|16.0612|14.6612|10.8612|16.4612|16.3253|14.7252|17.1252|16.3253|7.3253|10.1252|6.5252|12.7252|10.3253|11.1252|6.5252|1.7252|7.5252|6.1252|0.3253|4.5252|13.9253|18.7252|17.8614|16.3793|19.1992|19.2436|15.8341|14.4341|12.0341|10.2341|8.8341|8.2341|9.8341|9.6341|9.8341|4.4341|4.2341|3.6341|3.6341|4.8341|5.8341|5.4341|1.4341|4.0341|15.6341|20.7046|18.594|15.9045|17.416|13.816|12.216|15.216|11.616|8.816|14.616|13.016|11.816|4.816|7.216|3.416|1.416|2.016|4.616|0.616|1.216|2.416|0.816|3.816|12.816|12.016|12.616|14.416|17.1067|15.063|19.0256|-2.5226|-2.5226|-1.9226|-2.5226|-6.9226|-6.1226|-6.9226|-7.9226|-5.3226|-11.7226|-11.7226|-14.5226|-12.7226|-14.9226|-15.5226|-14.9226|-18.9464|-14.5464|-12.3464|-12.9464|-13.1464|-12.7464|-16.1464|-16.9464|-18.3464|-16.5464
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||-2.8067|-2.7567|-2.0067|-3.5567|-4.9567|-4.1067|-6.9067|||-8.0567|-6.0567|-5.7567|-7.1567|-9.4067|-12.2567|-13.8067|-11.104|-14.404|-12.5711|-11.7513|-7.8513|-10.2622|-10.2622|-6.3122|-7.9122|-11.2357|-8.6703|-9.5531|-8.9118|-9.8158|-8.1444|-7.0944|-6.1444|-7.7444|-7.7944|-7.9444|-7.9944|-7.6444|-6.6944|-0.8944|-5.0944|-7.5944|-3.6944|-6.1444|-6.9944|-6.1573|-5.7573|-5.7073|-7.4073|-6.4573|-7.8326|-7.1326|-7.8326|-7.2326|-6.3326|-8.7826|-8.8501|-12.1057|-9.8266|-7.7266|-8.7766|-10.7739|0.353|2.303|7.403|4.403|5.403|7.3728|7.2836|6.8513|7.4728|7.1728|4.8728|4.2228|6.2228|4.4728|3.7228|3.5228|5.4228|4.8728|5.8728|7.8728|-1.5095|-4.7095|-4.4095|||-4.8595|-4.8095||||-6.9095|-6.5595|-8.1911|-6.0824|-6.9324|-6.2824|-5.8324|-3.8324|-2.7824|-2.3324|-5.2824|-7.2324|-7.6305|-7.1799|-5.7799|-6.3299|-6.5799|-7.2299|-6.2299|-6.4299|-5.2299|-6.4299|-9.8799|-11.8693|-11.3493|-12.3325|-11.7056|-11.3951|-7.8806|-8.9549|-7.6049|-9.0049|-8.5049|-10.3549|-7.4049|-6.2549|-5.8049|-7.8549|-8.7049|-10.8888|-9.2266|-8.5266|-11.4657|2.9643|6.1643|6.0143|8.9643|10.477|-8.093|-5.543|-4.043|-5.343|-7.143|-6.693|-7.793|-9.7255|-10.0729|-8.3229|-7.5729|-8.5729|-6.9729|-4.4229|-4.9729|-9.9229|-9.5532|-11.5813|-14.3459|-6.3172|-7.1672|-8.3413|-9.3376|-8.6418|-8.9408|1.2433|1.7433|1.3433|0.2433|1.3933|3.5933|5.3933|6.6433|7.2933|7.2898|7.697|6.405|7.7694|8.3661|7.7428|8.5809|9.6594|10.4322|8.1822|10.7275|10.1555|9.9464|9.7464|9.1464|9.3464|7.2464|5.4964|5.7464|6.4964|11.2964|10.3238|10.707|10.1272|14.1386|-3.2406|-3.5406|-5.7906|-8.5406|-8.9406|-5.9906|-3.9906|-4.5406|-6.7906|-4.2906|-5.1906|-9.3906|-10.9117|-11.5936|-10.3473|-10.3473|-11.6973|-13.2331|-15.0201|-12.5176|-11.7176|-11.7676|-9.7676|-8.2001|-8.8057|-8.9557|-12.398|3.5678|5.6678|6.4178|6.7178|10.2678|7.7142|7.8542|7.2542|7.8542|9.1935|4.8925|5.9925|5.0425|3.1925|7.0425|6.7856|6.5356|6.8856|8.1856|9.7692|6.9691|7.8192|8.4691|11.4907|11.1675
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||-7.403|-11.8029|-16.903|-20.2029|-33.1029|-31.6029|-42.1029|||-41.0199|-41.5806|-40.5806|-41.3806|-48.1806|-31.5806|-45.6806|-35.9806|-48.8806|-52.2229|-30.8754|-30.1773|-26.2773|-33.5773|-27.3773|-16.3773|-16.0773|-10.1773|-12.3773|-13.7773|-9.1773|-7.8773|-16.1773|-19.0773|-21.9773|-31.6773|-23.5773|-36.0773|-52.9248|8.9592|28.7592|31.3592|22.8824|30.8971|32.6524|-8.3154|-12.8154|-22.9154|-24.2154|-32.2782|-33.9939|-18.694|-1.3939|-5.594|-13.594|-12.594|-13.3939|-16.794|-17.194|-20.694|-19.794|-17.194|-18.794|-14.294|-16.8939|-20.094|-19.694|-15.4939|-22.3939|0.0289|22.8289|20.6599|18.2314|15.3314|21.4793|19.7715|14.4345|15.6345|15.5345|15.4345|13.3345|15.7345|10.3345|9.2345|9.0345|13.1345|||13.4345|12.9345||||9.2345|14.0345|14.7345|14.5345|15.8345|18.5328|15.3472|17.8472|15.3472|11.9472|11.1472|15.6472|17.6472|20.0472|19.5302|17.4011|18.9011|9.7011|8.5011|13.5011|7.5011|15.1011|10.2011|4.9011|5.1011|7.7011|4.0011|9.6011|6.9011|10.0011|14.7011|11.891|14.591|14.291|14.4701|7.87|8.6701|3.2701|8.5701|8.4701|9.7701|11.5701|15.1701|12.2137|14.5137|13.593|15.8921|18.058|19.4533|19.3536|13.793|13.0975|11.9975|13.4305|14.7395|12.3564|14.1564|12.9564|12.5564|16.0564|10.2151|11.3151|14.8151|14.7557|17.623|16.6533|15.0795|12.8795|6.8795|6.2795|12.9795|15.7795|13.3606|14.166|13.966|11.5659|8.766|6.766|8.366|6.366|7.666|11.266|13.8677|12.8364|13.7394|11.9393|14.0394|12.6394|11.5394|13.5394|16.1993|16.1825|17.4639|16.7003|13.8003|10.0003|9.4003|9.9003|14.0003|8.3003|4.3003|8.0003|11.5003|16.7003|19.2059|15.3066|18.3629|16.8591|16.4591|17.3805|11.8805|11.9806|10.0805|13.1806|14.9806|14.4806|15.7806|9.3805|10.8805|13.3805|17.8805|18.7839|20.7988|25.1042|25.9103|19.9787|22.1787|-2.1083|-14.4083|-14.5083|-8.9252|-9.1252|-9.8252|-14.1252|1.208|1.208|0.608|5.808|11.708|6.208|9.608|4.908|4.908|5.508|4.208|4.208|4.708|7.108|6.808|6.008|10.308|10.508|10.508|3.308|5.908|8.308|4.908|11.008|14.2422
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||38.3297|30.9298|30.3297|39.3297|39.7298|51.2553|48.2837|||52.5041|55.0934|55.7372|63.4969|-18.8414|-20.8414|-48.6414|-32.4414|-57.2414|1.3548|32.1548|32.8692|33.6692|25.8692|31.0691|33.4854|31.2854|33.8496|23.0495|28.6496|24.0495|28.2496|31.6496|39.4995|39.8995|35.1438|38.6154|32.5615|37.4268|33.6268|33.4268|34.6268|37.2409|44.9676|33.5551|35.3551|39.3057|19.1854|15.3855|7.5855|7.5855|9.7855|30.1854|26.038|12.838|24.038|21.038|20.3089|23.7099|20.9704|18.5704|20.1704|19.5704|14.9704|18.1704|22.3703|24.3703|25.8893|29.977|28.63|28.9222|35.1803|-9.0978|-7.4978|-7.4978|-12.6978|-14.3978|-23.8978|-27.0978|-30.401|-20.701|-10.901|-10.101|-18.101|-21.201|-23.401|||-27.801|-24.8066||||2.9379|0.0379|8.0379|13.4379|20.2379|26.6378|27.773|0.473|10.573|10.773|13.973|20.573|25.373|25.57|21.8556|30.9562|25.218|-2.2825|-3.3825|-1.3825|-3.1825|-7.2825|-9.0824|-18.1825|-19.0824|-18.9824|-21.0824|-21.0824|-24.7825|-23.8825|-14.9824|-23.1825|-22.7825|-22.6825|-17.8825|-24.1825|-23.9098|-24.9098|-22.2085|-22.9085|-20.5085|-27.5085|-29.2428|-32.3643|-34.8714|9.7712|24.6712|23.8712|25.4712|30.0712|31.7625|34.5527|32.9642|-13.5428|-20.3428|-29.4642|4.1632|1.1632|2.5632|10.8633|18.5632|19.2632|18.5632|17.1632|17.7632|13.1632|11.7632|12.2632|5.4633|2.3633|10.1632|9.9633|7.7632|3.7632|6.2632|6.5632|1.5632|17.9633|16.9633|19.4633|22.737|19.9633|19.3925|23.7806|22.7451|20.389|23.0711|22.1679|22.4699|23.6165|27.1684|29.4982|-1.1351|-8.7351|-16.5351|-14.7351|-19.1351|-19.3351|-18.5351|-27.1351|-27.0351|-27.7223|-27.9582|-15.0583|-13.4582|-19.3583|-15.3583|-20.9582|-21.5546|-20.0546|-21.0546|-27.4707|-15.5707|-13.7707|-15.6707|-7.3707|-7.6707|-10.0707|-9.4707|-12.5707|-12.9707|-26.4707|-22.4397|-28.133|1.7414|16.9414|17.0414|19.4849|17.003|17.403|21.2088|18.1662|19.0662|16.1662|18.1662|13.4662|12.0662|16.6662|23.0662|18.4069|19.3236|20.8236|21.5236|15.3236|9.6236|16.9236|16.7236|13.4236|16.0236|18.0236|21.3236|20.9236|13.9236|20.3236|24.6206|22.6007|25.3008|28.1398|21.2825
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||1.8729|2.4829|2.4729|2.9722|3.2957|-0.1909|-0.7309|||-1.7309|-2.1909|-1.8709|-2.5509|-3.0909|-3.5809|-4.0109|-3.9139|-3.8039|-3.4487|-3.378|-2.8134|-3.3499|-3.6165|-3.5678|0.1331|1.0731|1.3931|1.1831|1.0531|1.3631|2.3331|2.9231|1.9231|1.7131|1.8131|2.3631|2.6831|3.2831|2.6331|2.8531|1.5331|1.2131|2.6131|1.2631|1.4831|2.7831|2.595|1.665|0.975|0.515|0.915|1.965|2.045|2.075|1.855|0.285|0.245|0.855|0.645|1.395|0.915|1.425|1.545|2.185|2.175|1.8956|2.0556|2.3651|2.0996|2.3195|2.5461|2.7568|2.6848|2.3183|2.2783|2.3583|1.6783|1.6783|1.5183|1.3983|2.1183|2.3283|2.4183|-0.5799|-0.2999|||-0.2099|-0.4699||||-1.3799|-0.7999|-0.9399|-0.6899|-0.8699|-1.3399|-0.5499|-0.6999|-0.8299|-0.8499|-1.0799|-1.6599|-1.8999|-2.0299|-2.3099|-2.0199|-1.9399|-2.2499|-2.5599|-3.016|-2.3656|-2.6356|-3.0423|-3.5714|-3.2214|-2.8414|-2.4914|-3.0514|-4.1588|-2.9737|-2.8474|-2.7874|-2.0774|-2.8674|-2.4104|-2.5591|-2.6591|-2.9067|-2.8236|-3.3157|-2.0457|-1.3857|-1.6757|-2.1057|-1.8957|-1.8257|-1.5157|-2.0857|-2.0457|-2.2914|-2.326|-2.3811|-2.5103|-2.4303|-2.7303|-2.4969|-2.7169|-3.3969|1.1587|1.3087|1.6487|2.8587|2.5241|2.0145|2.4345|1.8045|1.0245|2.1945|-0.2962|-0.6961|-1.1662|-1.1462|-2.1261|-2.1562|-2.5561|-1.3962|-1.7161|-0.8761|-1.0361|-0.6162|-0.0462|-0.2662|-0.1862|-0.3561|-0.1662|-0.1261|-0.1662|-0.4162|-0.5262|-0.7962|-0.6061|-1.0062|-1.1562|-1.8761|-2.2161|-2.5641|-2.4515|-2.3715|-2.3015|-2.7215|-2.2815|-2.3989|-2.4837|-2.0236|-1.9536|-1.8936|-1.9337|-1.8936|-2.3202|-2.3907|-1.9057|-2.0757|-1.3457|-1.7457|-1.5957|-1.1957|-1.1457|-1.3557|-1.8357|-1.9357|-1.7857|-1.7857|-1.6957|-1.9157|-2.3757|-2.5923|-2.7123|-3.1223|-3.2159|-3.1551|-2.9151|-3.2951|-3.114|-3.564|-3.254|-3.444|-4.1567|-5.268|-4.2277|-1.5442|-1.1642|-1.2942|-0.6542|-0.6342|-0.5542|-0.2942|-0.2142|-0.6342|-1.2342|-0.3942|-0.8142|-2.1642|-2.6642|-2.1142|-1.3042|-1.3242|-1.0942|-0.8442|-0.6542
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||2.6694|2.8494|3.1969|3.0169|3.945|3.305|-0.455|||-1.835|-2.64|-2.61|-2.875|-3.435|-3.485|-4.06|-3.8483|-4.4987|-3.4883|-3.7017|-2.5161|-2.4861|-2.9661|-3.729|-3.2295|-3.425|-3.2729|-3.5829|-3.6329|-3.6029|-3.3729|-3.4329|-4.2629|-5.1629|-5.3029|-4.6729|-2.4347|-0.8247|-1.6347|-1.2547|-2.6047|-3.4747|-2.5791|-2.6754|-1.9954|-1.6554|-1.5054|-1.7554|-2.9954|-3.5099|-3.4771|-3.3691|-3.0891|-2.9491|-2.5191|-2.6591|-3.5491|-3.6591|-5.0229|-3.7469|-4.2569|-4.7793|-4.9431|-5.5246|-5.3573|-6.3537|-5.5737|-6.0974|-6.6283|-8.0564|-1.9741|-3.2141|-3.8157|-4.0819|-4.8432|-3.7638|-3.6738|-4.4331|-4.0529|-3.7338|-4.1082|0.8592|1.6792|0.4692|1.2592|||1.3292|2.0192||||2.0992|2.4992|2.0992|2.4192|1.9692|2.1092|2.7192|3.9492|3.4389|3.3589|3.4089|3.6489|2.8789|0.7689|0.1089|0.2789|1.4189|1.1889|1.4489|2.1189|1.6089|0.9489|1.2889|2.3789|3.0089|3.9389|4.0733|3.8933|4.0133|3.6233|5.0033|4.7631|5.9783|3.5183|2.6283|2.6383|3.2983|1.9983|2.1483|2.9883|3.3983|4.9015|4.0372|2.842|3.282|3.3505|3.24|3.6228|3.854|-0.8649|-2.6849|-2.4849|-2.4749|-2.3649|-2.5349|-1.7049|-1.5749|-1.9149|-1.5349|-1.0949|-1.1849|-0.0649|-1.0949|-1.8149|-2.4149|-3.3549|-4.7265|-2.7768|-3.1668|-2.2268|-2.1068|-2.1868|-2.5768|-2.5168|-1.9368|-1.1168|-1.4968|-1.1968|-0.9968|-1.2868|-1.7568|-1.3968|-1.9968|-2.5168|-1.9468|-3.2068|-2.9968|-3.3268|-3.3568|-3.3768|-3.0168|-3.6468|-3.3468|-3.7668|-4.2868|-5.6768|-5.5768|-5.9942|-5.3058|-4.1964|-3.6164|0.4453|1.9353|2.8153|3.4092|-0.1044|-0.6044|-2.0544|-1.5044|-1.3144|-1.0844|-1.9744|-1.6944|-1.5144|-2.4744|-1.5144|-1.2444|-2.6044|-2.9644|-3.3844|-3.6028|-2.7428|-3.3128|-3.0128|-2.9628|-2.7728|-3.5928|-3.032|-3.7906|-3.7906|-3.1605|-3.7605|-3.3645|-4.2161|-3.7859|-3.1259|-4.4371|0.1626|0.8926|0.5726|0.5526|1.0726|1.1626|0.5326|1.1926|1.7526|1.1526|1.3226|0.5026|0.8126|1.7826|1.3326|1.8526|3.3526|3.5626|4.2226|5.0226|5.3426|6.4106
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||-0.3536|-0.8009|-1.043|-1.1273|-0.5062|-0.5746|-1.2536|||-2.222|-1.4852|-0.9641|-1.0062|-1.8746|-3.0167|-2.6799|-1.1852|-2.0483|-2.9062|-1.9904|-1.243|-1.0062|-1.4904|-1.3588|-1.3167|-1.4957|-1.3957|-1.2641|-1.6115|-1.8483|-1.6325|-1.8536|-1.9009|-2.122|-1.9536|-1.9904|-2.4799|-1.6483|-1.6641|-1.0957|-2.3273|-2.844|-2.3586|-2.5443|-2.3908|-1.9368|-2.1053|-1.4526|-2.421|-2.7187|-3.0734|-2.7471|-2.7839|-3.3058|-2.9328|-3.2012|-3.6744|-3.1225|-3.744|-3.4386|-2.9906|-3.1421|-3.2986|-3.0758|-3.0705|-4.2283|-2.6763|-2.882|-2.7196|0.8619|2.4589|2.4864|2.4869|2.599|2.6202|2.1113|2.2223|2.7735|2.26|2.3575|2.076|1.8324|1.1773|1.6267|1.7566|||1.1232|1.4101||||1.0907|0.9662|0.95|1.3343|1.3127|1.7187|1.7728|2.0868|1.9277|2.4601|1.9232|1.4576|1.6309|1.934|1.7337|2.2647|2.157|1.9784|2.4782|2.1918|2.6915|2.8826|-0.6779|-2.1721|-2.4161|-2.4434|-2.9871|0.5594|0.5864|1.5663|1.5446|1.1765|1.7016|-0.301|-0.4742|-0.2252|-0.7016|-1.4378|-1.5082|-1.6977|-1.6598|-1.7951|-2.0028|-1.8674|-1.9919|-2.6051|-2.1309|-1.9576|-1.4379|-0.5339|-1.1998|-1.3188|-1.3243|-1.1402|-1.7465|-2.1092|-2.198|-2.4537|-1.7671|-1.3394|-1.5776|-0.9875|-1.9511|-2.2813|-1.6534|-1.9349|-1.989|-0.9659|-0.798|-0.3704|-0.1863|-0.4407|-0.9821|-0.3325|-0.4624|-1.0525|-2.1352|-1.8158|-2.0053|-2.1405|0.5133|0.9247|0.9031|0.9301|0.4862|0.6107|1.6989|1.8504|2.0678|1.9758|2.3252|2.2266|2.7036|2.2597|2.2056|1.7617|2.0594|1.7941|1.8483|1.556|1.6751|2.5683|2.4894|2.4903|2.4358|2.9675|3.2079|-0.2045|-0.735|-0.7621|-0.957|-1.8881|-0.7783|-0.7296|-0.8216|-1.2547|-1.0165|-1.1086|-1.7419|-2.6514|-2.638|-2.2646|-2.5028|-2.714|-2.3946|-3.2312|-2.5377|-2.7488|-3.1355|-3.0925|-2.5619|-2.7362|-3.126|-3.1638|1.6382|0.8804|0.1116|0.8425|1.2918|1.5787|2.0334|2.1915|1.9641|-0.3528|-0.9375|-1.1757|-1.8686|-2.0426|-2.126|-2.5758|-2.0656|-2.0317|-2.3912|-2.1154|1.0004|1.4497|1.7366|1.904|2.0458
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||-0.1446|-0.1546|-0.6246|-0.5046|-0.3246|-0.7546|-0.2046|||-0.2646|-0.2646|-0.6746|-1.5146|-1.8146|-2.2146|-3.0546|-2.669|-3.089|0.5142|2.3442|2.1674|2.2527|2.0697|2.1697|2.0297|1.9097|1.6197|1.6297|1.1397|1.1097|2.0997|2.6185|2.325|2.4222|2.3792|1.937|1.857|1.8356|2.264|2.2328|1.8068|1.7068|2.0272|1.7272|1.5272|2.0772|1.6669|2.2801|-1.0651|-1.3851|-1.7151|-1.7851|-1.7251|-1.6451|-1.8151|-1.7451|-1.1351|-0.9951|-1.5451|-0.8551|-0.1951|-0.4751|-0.5651|-0.3151|-0.5851|-0.8251|-1.1851|-1.6751|-1.4851|-1.3051|-1.5451|-0.7951|-0.6851|-0.8451|-1.1851|-1.2151|-1.8351|-1.6151|-2.0551|0.1158|0.8458|1.5658|1.8458|2.3465|-0.2968|||-1.0268|-1.2768||||-1.3968|-1.6068|-1.6059|-1.7271|-1.8662|-2.1841|-2.0879|-1.9449|0.2489|0.8489|0.9889|0.7789|0.7989|1.0189|1.7489|1.8789|1.9189|1.8989|1.1889|0.8489|1.0089|1.0589|0.8189|1.0489|1.4689|1.9689|1.9789|1.7989|2.0189|-1.0273|-0.3873|-0.9973|-1.0473|-2.0973|-1.0703|-1.2403|-1.7103|-1.6803|-1.592|-2.0034|-1.5134|-1.5634|-1.7593|-1.9198|-1.7264|0.3018|0.2518|0.2918|0.5118|0.5618|0.6218|0.3218|0.1218|0.1918|0.1118|0.2918|0.2218|0.8518|1.0918|1.0718|1.4418|1.9818|-0.1672|-1.0972|-0.9672|-1.2372|-2.0972|-2.2969|-1.0569|-0.6369|-0.6669|-0.3269|-0.7069|-0.4969|-0.2269|-0.1669|-0.5269|-0.3669|-1.0269|-0.7169|-0.6269|-0.7069|-0.7169|-1.2169|-1.2169|-1.2469|-1.2869|-1.6669|-1.8469|-1.7969|-1.9669|-2.3269|-2.737|-3.087|-1.247|-1.177|-1.717|-1.477|-1.607|-2.537|-2.677|-3.6272|1.4844|1.7244|-0.0294|-0.1894|-0.6394|-0.9694|-1.0194|-1.1594|-1.2694|-1.4794|-1.4994|-1.5294|-1.6594|-1.5394|-0.3794|-0.2394|-1.2194|-1.6294|-1.2094|-0.6694|-1.2994|-1.5694|-2.1194|-1.6694|-2.3194|-2.1582|-1.9204|-1.4804|-1.6704|-1.7104|-1.6204|-2.0404|-1.7304|-2.1004|-2.4205|-2.0896|-1.6996|-2.0596|-2.279|0.5129|1.2029|1.5329|1.9029|2.3638|1.5639|1.5439|0.9539|1.7539|1.7439|0.8739|1.3239|1.4339|1.1439|1.4639|1.4339|2.1139|2.4304
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||23.75|24.0833|23.0232|24.5368|-1.8003|-1.2503|-24.4503|||-18.341|-11.991|-11.691|-15.541|-19.541|-14.341|-29.941|-23.2289|-26.6487|-23.9375|-22.2235|-12.0735|-11.0235|-16.7735|-14.4235|-11.9235|-11.0735|-2.4235|-5.8235|-9.2235|-11.0235|-12.8235|-14.4735|-14.4735|-18.5735|-24.5192|-18.8692|-23.1491|-27.874|-22.3322|-18.4021|-15.052|-20.802|6.56|0.31|2.51|10.21|7.41|9.31|8.61|9.96|11.31|13.36|16.0933|12.9433|16.2933|15.5065|18.0905|14.4367|13.6367|17.3742|17.1442|13.6442|9.4942|14.8442|16.3281|15.4781|10.8781|9.6781|11.8281|13.1034|13.2427|11.6974|12.3832|14.6064|13.5765|17.2239|13.7377|10.4351|12.3851|12.4501|12.2696|14.0717|10.3723|5.9723|9.6723|||7.4223|10.6223||||7.4723|7.8723|8.1723|11.4223|10.1723|11.7723|12.1723|13.3117|10.4117|11.8617|12.3117|13.8117|13.1617|17.1074|13.8277|16.5169|11.2676|7.5176|6.5176|9.5676|9.8676|12.2676|12.0264|7.9264|7.2264|5.9264|4.6264|8.3764|6.7764|7.7264|8.9264|8.7264|7.9264|0.2764|2.9764|1.1264|4.0764|2.1264|6.8764|11.3264|12.3599|12.1666|11.8414|11.4414|8.0414|9.0516|12.0656|10.9979|10.206|9.5789|12.1932|11.9573|9.4073|11.2073|8.3573|3.6573|4.0572|4.1573|7.1073|7.6573|7.7572|9.0572|7.8573|5.1573|10.2073|10.2073|9.6525|12.9722|-2.2991|-1.2291|-1.7291|-1.2291|-2.6991|-7.4591|-9.3391|-9.2991|-11.1591|0.6765|2.8165|7.4365|10.0639|8.9133|11.2848|7.4648|7.9069|6.8469|8.2669|9.1869|9.1652|8.5652|11.1858|10.7458|12.6598|-0.9605|-1.4605|-3.7405|-3.1205|-4.7605|-5.0605|-7.6405|-11.8205|1.3514|6.6514|10.2114|7.2114|8.0714|10.9714|10.4114|9.0114|11.9314|3.9041|1.7841|0.8641|3.5441|7.5041|8.0441|9.0241|6.7441|6.0841|5.0441|8.1241|9.3641|7.6176|8.2576|5.7976|6.2776|10.1176|10.394|10.15|10.7092|8.4492|10.0492|9.5653|6.1453|5.8653|5.6253|4.6453|7.8453|12.5881|7.0127|8.4327|8.9727|9.3327|-4.9049|-7.8249|-8.1649|-10.4649|-11.1355|1.8007|3.2007|6.4007|6.0407|7.3407|7.0766|7.7566|8.9796|8.2828|8.0028|7.8147
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||28.764|29.664|25.764|28.964|33.96|39.0723|39.5303|||34.8226|42.9028|-16.4703|-20.3702|-28.3202|-31.4703|-31.8702|-25.4985|-34.9485|-37.7122|-35.4607|-19.623|-23.9038|-26.0038|-23.4281|-22.7281|-31.259|-22.1989|-21.2933|-20.5933|-19.8933|-15.1933|-9.5933|-6.8933|-14.8933|-14.6933|-14.4933|-26.0933|-28.6933|-25.3933|-13.8933|-21.6933|-30.6933|-23.3482|-20.2751|-18.2751|-15.175|-23.7751|-20.975|-19.175|-12.175|-22.475|-23.9945|-20.0328|-24.3197|-21.1348|-22.9347|-23.9347|-24.1831|-25.4256|-26.6229|0.3526|3.9526|11.3526|19.2526|20.4526|16.4526|18.2526|23.06|21.76|23.4166|26.7796|23.4115|19.4115|13.9115|15.9115|17.9115|18.5115|25.4794|19.9216|20.8296|19.2773|22.4753|13.5753|1.0753|4.2753|||5.4753|8.0753||||6.1753|5.8753|6.2753|10.5753|7.5753|14.0753|18.1753|21.9753|22.3836|-1.1055|-14.8055|-17.1055|-17.5055|-13.0055|-15.6055|-10.5055|-11.8055|-8.3055|-11.2055|-12.8055|-12.9055|-18.5055|-25.6055|-29.445|-29.55|-32.1333|-33.987|-27.4957|-29.0957|-26.2589|-26.6589|-30.3988|-28.5487|-33.9318|-24.3045|-21.5045|-19.2045|-25.0045|-32.4717|8.4101|10.9101|8.5101|13.5101|17.9101|18.9101|17.3101|30.1101|34.6946|0.1802|9.7802|13.4802|11.6802|7.2802|8.9802|6.6802|6.9802|8.4802|10.1802|13.5802|18.4802|23.7802|24.8802|19.8802|1.1802|4.6802|3.4802|2.4802|19.5802|19.6802|16.5802|11.5802|17.9802|15.8802|20.7802|22.7802|25.0557|10.2557|8.2557|3.6557|8.7557|10.3557|22.1557|21.4557|17.1557|18.0557|14.6557|13.6557|12.6557|10.6557|8.2557|14.1557|11.5557|11.7557|8.1557|9.7557|13.8557|21.0557|17.4557|19.4557|13.9557|15.4557|22.7557|34.4558|40.6175|42.7139|36.5265|47.4295|-13.9991|-14.7991|-22.0991|-37.8991|-40.6379|23.9033|24.9036|26.4279|23.6279|25.0699|30.6388|-3.1201|-4.4201|-2.2201|-4.2201|-10.1201|-13.9201|-22.6201|-31.5779|-24.5699|-27.6555|-21.7555|-24.8555|-19.4555|-25.0555|-25.2555|-46.7228|-17.6977|-20.6977|-15.8977|-20.3977|-16.4977|-12.0977|-13.0977|-17.5977|-11.6977|-15.2977|-25.4977|-24.6064|-22.4064|-24.5183|-28.6036|-28.7929|-26.6255|-30.4227|-29.3197|-32.4719|-30.8799|-33.8777|-38.8338|-29.7338|-14.4338
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||-5.9414|-5.6414|-2.8414|-1.0914|-7.2414|-11.3914|-18.5714|||-20.8714|-21.7514|-22.5914|-22.1914|-27.2114|-20.9514|-30.7314|-26.1542|-32.2942|-28.2702|-28.1775|-17.8939|-18.418|-21.268|-22.3784|3.2815|6.2315|10.6315|7.0815|10.5815|16.1815|18.4315|18.7315|16.0315|13.4815|8.2315|8.5815|4.9315|10.1315|16.0315|24.7315|22.2072|-17.5781|12.3508|7.6008|7.0009|9.8508|3.0009|4.5009|7.8508|7.6508|6.7509|12.6008|14.8454|14.381|16.8372|12.1675|15.0175|11.2675|7.5675|8.1675|1.3675|1.9675|2.2175|7.5675|5.2675|3.4675|0.1675|1.5175|8.5675|10.25|10.2195|10.9522|9.7552|12.2969|9.4621|10.0543|8.4343|7.6543|8.9743|11.3459|10.6719|8.5719|8.1119|1.8119|4.1519|||3.5919|4.6319||||4.0119|4.2919|4.4719|9.7519|7.9519|5.3519|6.4119|9.0319|10.5519|8.5445|9.8045|11.0739|11.5521|11.3345|12.2028|-1.4776|-6.4376|-8.7176|-10.6176|-9.2776|-8.7776|-12.0376|-14.1174|-14.5725|0.6557|6.8157|10.2157|11.0157|2.2157|0.7557|8.6557|5.8957|10.7957|6.9157|9.4209|6.7209|6.9409|3.8209|4.9009|6.4809|7.2609|5.8409|4.8809|6.6209|8.9209|10.5209|11.7521|10.6233|7.3433|9.1833|11.6033|12.9381|11.9094|13.0094|8.7293|12.9294|12.266|8.966|10.006|9.246|10.726|12.246|15.3011|11.7901|-0.7786|-3.6186|-4.4586|-1.1986|-5.3986|-4.7586|-8.2186|-7.0586|-6.8186|-8.9786|-8.7586|-9.2951|-11.829|2.3196|3.8196|5.2196|7.6596|7.0196|9.0896|7.6995|7.6606|9.694|9.5822|-1.42|-1.44|-2.48|-2.04|-3.1|-3.6|-7|-7.36|-9.1|-9.12|-7.1|-10.36|-12.3|-11.16|-13.9833|-12.6637|-9.557|-10.477|-11.6691|-9.6891|-10.6891|-11.8697|-9.6897|-10.0497|-12.8697|-15.4707|6.9556|10.1156|9.4356|13.4773|-0.2661|-2.7861|-5.9061|-2.0061|-2.0461|-1.8261|-2.4061|-4.3261|-2.0461|-5.4461|-5.6261|-9.9461|-9.5861|-8.1261|-10.9661|-8.8764|-10.9764|-10.7764|-11.1164|-14.9037|-12.0835|-4.8235|-10.4635|-8.4835|-9.3839|-8.9411|-5.8011|-10.3411|-6.4611|-8.3611|-8.5011|-8.8811|-7.3611|-5.7011|-7.3211|-7.4411|-10.9211|-10.9811|-11.5011|-12.3179|-18.4165|9.5513
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||5.9081|8.1281|8.0178|9.3132|10.398|9.3399|8.9541|||8.9341|-2.6879|-2.1279|-3.5479|-6.6679|-7.4279|-9.7079|-9.1879|-11.8479|-11.0616|1.2657|4.4257|3.8457|1.8457|3.3057|5.6857|8.6857|7.6457|8.5857|10.3319|10.1777|12.1441|-1.9823|-1.9623|-3.5623|-4.8823|-4.9823|-9.7423|-12.2623|-7.1623|-4.3423|-7.5623|-11.7223|-7.8445|-8.3645|-8.0245|-7.3645|-11.7645|-8.6328|2.1053|4.0053|4.8053|7.8253|8.867|8.8211|9.6211|-0.1266|-2.9666|-2.8866|-3.1666|-3.3866|-4.7666|-6.1466|-4.7866|-2.4266|-3.5466|-5.7466|-8.3066|-11.9466|8.1473|9.3137|7.2083|3.8283|2.1683|3.9483|2.4083|4.2883|2.9083|1.2983|1.5683|3.9683|2.5683|5.7683|6.5883|4.0483|2.9083|||2.4483|2.1483||||3.1883|2.7683|2.0683|3.2883|3.1683|3.1683|0.9483|1.1283|3.1283|1.4583|3.7083|3.9283|5.0883|4.2025|4.985|5.5456|5.4984|5.8916|4.7577|4.5477|5.4377|5.9014|5.9384|4.2884|4.3684|4.3084|5.6584|5.2699|6.4776|2.7228|4.4528|4.2539|3.2439|2.9939|3.6839|3.3839|3.8038|3.2043|3.5443|3.922|4.2422|4.6422|4.0765|3.3165|3.5565|3.6965|3.5965|3.5565|2.0865|1.7465|3.1965|3.4188|2.2788|3.2088|3.4225|3.6756|4.1217|3.7769|3.9683|4.0637|3.1837|3.0137|3.4637|3.9719|3.4243|3.8581|3.3018|3.4165|3.5577|4.0714|3.4882|4.2113|3.007|-1.2521|-1.7221|-2.0421|-2.8021|-1.0921|-0.9221|-1.0321|-0.3821|-0.5921|-1.0421|-1.2521|-1.3521|-1.0921|-0.8921|-1.5721|-1.9821|-2.1221|-1.2321|-1.4721|-1.4421|-1.7921|-1.9221|-2.3921|-2.4521|-2.2521|-2.2521|-2.1821|-2.9721|-3.5136|-1.5636|-0.7836|-2.2836|-2.3636|-2.2936|-2.8236|-1.9736|-1.4136|-1.8536|-2.2636|-2.9145|0.3635|1.5235|1.3035|2.6735|2.8678|2.6809|2.1338|2.7997|2.5169|2.9844|-0.1322|-1.0122|-1.9222|-1.7722|-1.4422|-1.6022|-1.6522|-1.5022|-2.4522|-1.1622|-1.9922|-2.4022|-2.8022|-2.8422|-2.6922|-2.0622|-2.7722|-2.5822|-3.0622|-3.7208|0.3365|0.2865|1.7365|1.1965|2.4065|2.1765|3.2065|2.6111|3.0102|1.9902|1.3602|1.4202|1.7702|2.4202|2.8402|3.6825
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||-0.7534|-1.2734|-0.9134|-1.2934|-2.2534|-2.5034|-3.3534|||-3.4734|-3.1434|-3.3034|-3.8334|-4.6034|-4.7234|-5.7034|-5.0293|-5.8393|-5.2209|-4.7788|-2.3948|-2.8903|-3.4759|-2.727|-2.767|-3.697|-2.497|-2.817|-2.677|-3.7049|-2.3248|-2.0648|-2.3448|-2.8848|-3.8848|-2.9879|-3.8879|-3.5079|-3.0679|-3.271|-3.2389|-3.9676|-2.4881|-2.7681|-2.6281|-3.2201|-3.5135|-3.8683|0.9849|0.3849|1.5249|2.3849|2.6649|2.5449|3.2449|2.4849|3.1449|2.6049|1.4649|2.3849|1.8389|1.1789|1.5989|2.5189|2.7688|2.7909|2.941|2.4819|2.1819|3.0419|2.791|3.7511|-1.3404|-1.3004|-2.4404|-1.9204|-2.3804|-2.7004|-1.9604|-2.3804|-1.8404|-1.4004|-1.3604|-2.2404|-2.2949|||-2.6788|0.8395||||0.8395|0.8395|1.2195|2.0595|2.0395|2.5195|2.2395|2.5395|3.1183|3.3848|2.8484|-0.6658|-0.3858|-0.3458|-0.4058|-0.2858|-0.7858|-1.1458|-1.1258|-1.2858|-1.5058|-2.3058|-2.9758|0.432|0.072|0.062|0.912|0.912|0.562|1.212|2.732|2.932|3.7436|2.2236|-2.1497|-2.5997|-2.1897|-2.5597|-2.9075|-2.9183|-3.3693|0.8938|0.9338|1.0538|0.9138|1.5338|2.0138|1.3938|1.4538|1.5538|2.1338|2.2738|1.4938|1.1138|0.9138|1.1338|1.3938|1.8938|2.2738|2.7538|3.4338|4.0864|3.3254|-0.004|-2.144|-2.994|-3.59|-1.9|-1.95|-1.68|-2.27|-2.2077|-1.9977|-2.1377|-2.2547|-2.6352|0.1683|0.3883|0.8283|1.7083|1.9483|2.2083|2.577|-0.0887|-0.8087|-1.0887|-0.8287|-0.8687|-0.9887|-1.1487|-0.7287|-0.7287|-0.8687|-1.2087|-1.7287|-1.9487|-1.9887|-2.9687|-3.2887|-3.7184|-3.1084|-3.5884|-3.5532|-3.7602|0.731|1.451|0.831|0.631|0.531|0.4311|0.871|1.1111|2.1111|1.2711|1.471|2.151|2.831|2.7357|1.3357|1.1157|0.9957|1.0757|0.8957|0.7957|1.2157|1.4157|1.3757|2.9357|-0.2303|-1.0503|-1.1503|-1.6303|-1.4103|-2.2903|-2.477|-3.2316|0.9907|1.5107|2.2907|2.2907|2.5038|2.8038|2.7638|2.812|2.8931|1.6131|2.0531|2.1331|2.3731|2.4931|2.7446|2.7041|2.7241|3.2412|2.694|2.214|2.154|3.594|-0.0672
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||8.1147|8.7419|5.2635|5.6835|6.7139|5.3599|7.0382|||5.5182|5.7982|6.0782|6.2982|4.7582|3.6982|2.3182|1.8582|0.9782|5.5182|5.0046|6.3446|7.2518|8.0142|-0.5107|-2.6507|-5.3907|-6.1308|-7.6486|-6.7996|-6.1525|-6.1325|-4.6925|-6.8125|-6.1017|-6.2486|-5.3846|-5.3046|-3.1446|-4.9446|-5.0846|-7.4274|-5.075|-4.555|-5.215|-5.7508|-3.9908|-4.7508|-4.2308|-4.5508|-5.2908|-6.9058|-4.6058|-3.7658|-2.7658|-1.0358|-3.9658|-5.5658|-6.3564|-6.7703|-5.3503|-7.2903|0.7406|2.0606|2.0406|2.7806|4.7206|5.6206|-0.2757|-3.3357|-3.2557|-3.1757|-2.4557|-2.6357|-3.7157|-4.2157|-5.1757|-6.6541|-3.6294|-4.5694|-4.2494|-4.8349|-5.0165|-5.7667|-5.3033|-3.7533|||-3.5033|-3.8533||||-4.8033|-4.6453|-4.9475|-5.0734|-2.7234|-3.8234|-3.8234|-3.5234|-3.7234|-4.4734|-5.8287|-5.3143|-4.6643|-4.7143|-5.8643|-4.6837|-4.7837|-4.9164|-4.6664|-4.7664|-4.6664|-3.3664|-5.1164|-6.1451|-4.8951|-5.8951|-5.8085|-6.1566|-6.6713|-6.7236|-4.7233|-5.5233|-7.2342|-8.5577|-5.4577|-6.1002|-5.2974|-6.1749|-6.8638|-5.2339|-3.9339|-5.1339|-6.6377|-5.9002|-5.203|-5.8144|0.3847|0.6847|1.5347|3.4347|2.8347|2.0347|1.7347|1.6347|2.0347|1.0347|1.8347|2.9347|3.9847|4.7347|6.3247|5.9969|5.191|6.7138|4.1138|3.8638|3.4138|3.1638|3.7638|5.4138|4.699|5.349|3.999|4.799|4.9295|5.9072|4.2572|3.6572|5.6572|6.0072|4.6913|5.282|5.4772|6.9025|-3.3396|-2.9896|-2.8396|-3.5396|-3.0396|-3.6396|-4.2896|-3.9396|-4.5896|-5.1896|-5.6896|-5.4896|-5.6396|-6.4896|-5.6896|-7.2896|-6.3396|0.4382|4.0882|5.9382|6.0054|4.5054|4.5553|3.5054|4.4553|2.7554|3.8053|1.9054|2.2053|1.1054|2.6054|3.5054|4.8053|4.2053|3.7554|3.6554|3.3554|3.7053|3.4553|4.5553|4.6054|4.3554|4.1554|5.0054|5.5054|5.6337|6.2047|4.5047|5.5547|5.3047|6.9047|6.2303|5.7114|4.8061|6.3561|5.685|4.685|4.735|4.285|4.935|6.5829|4.8329|5.2329|6.0337|4.2337|3.8837|-0.1213|-1.1213|-0.7213|-0.6213|-2.4213|-3.1713|-3.8213|-5.6713|-4.718
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||4.5638|6.9438|7.5438|8.8398|-0.0544|-1.5144|-4.1544|||-7.0144|-7.7144|-7.2544|-9.1944|-11.1944|-11.3344|-12.7144|-11.5542|-11.9942|-9.9742|-11.6203|-8.6725|-9.7395|-10.9638|-11.0996|0.1115|1.6115|3.2115|2.2115|2.2615|3.6115|8.0615|10.1615|9.1115|8.4615|8.5115|10.7615|9.7615|10.9615|9.6267|11.6908|8.2182|4.7682|9.1682|6.7773|6.9773|8.6273|10.0414|8.0271|6.1191|4.5391|4.6791|7.5191|7.8399|7.6399|7.2199|1.1799|0.7799|1.7599|1.1599|3.3399|0.8199|2.0999|2.0399|6.0799|5.8135|5.5135|5.9739|6.3232|5.7158|6.1075|5.9906|6.7196|7.5062|5.9262|5.6558|6.9154|6.2971|6.2379|6.961|6.6267|6.2467|6.7067|6.709|4.049|4.589|||6.269|5.889||||4.269|6.029|4.549|4.869|3.889|3.469|5.249|5.5044|5.5049|6.4755|-1.3915|-2.5915|-3.5515|-4.3515|-5.3715|-5.0715|-5.0115|-5.8062|-6.1062|-6.6414|-5.2654|-5.8654|-6.6916|-7.7473|-6.7463|-5.7863|-5.7463|-6.4063|-7.8663|-7.4292|-7.0147|-7.6482|-6.0082|-7.4682|-6.3602|-7.0253|-6.7853|-6.9193|-6.3021|-7.2621|1.5577|1.9777|2.5977|0.6577|1.0177|0.7377|1.6177|0.3577|0.9377|1.4777|1.8577|2.3377|2.8177|3.1377|2.1777|3.5177|3.6777|1.0777|2.5377|2.9977|4.8577|6.8177|-0.5057|-2.4056|-1.2656|-2.7656|-4.7057|-1.6857|-2.9056|-3.2057|-4.4456|-3.1457|-5.5657|-6.3257|-7.3585|-6.0594|-7.2116|-4.6267|-4.4267|-3.2267|-2.0667|-3.2667|-3.3067|-3.1467|-2.6267|-2.6667|-2.4467|-2.9267|-2.9667|-3.3867|-3.1467|-4.1867|-4.7667|-6.8267|-6.7908|-6.9064|-7.2624|-6.9424|-7.2368|-8.4568|-7.6653|-8.1281|-7.6207|-5.9708|-5.1435|-4.8935|-4.3935|-4.5435|-5.0956|-5.184|-4.1872|-5.2372|-3.2372|-4.3872|-3.8872|-2.6372|-2.2872|-3.6872|-4.5872|-4.2372|-4.0372|-3.9872|-3.2372|-4.3372|-5.0872|-4.7872|-5.4372|-6.8872|-6.4274|-4.8398|-5.1898|-6.6898|-5.5414|-6.3914|-6.552|-6.802|-8.1522|-8.7775|-7.0222|-7.0191|-6.0212|-6.9319|-7.5854|-7.5904|-7.5904|-7.4875|-7.4375|-8.1222|4.937|7.437|-2.119|-4.069|-4.519|-4.119|-3.369|-3.319|-2.119|-2.169|-1.319
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||2.7247|1.9621|1.8621|2.3621|2.5718|2.2472|2.6172|||2.9563|2.6309|3.3332|2.8768|2.5768|-1.2743|-1.8543|-0.8643|-0.7543|-0.1743|-0.0643|-1.9043|-1.4343|-1.7143|-1.6343|-2.1943|-2.2743|-2.6447|-3.0219|-2.36|-2.27|-2.7461|-2.8946|-2.4323|-2.5459|-2.5979|-2.6279|-2.8079|-2.6079|-2.9179|-3.2804|-3.5088|1.0119|0.6519|1.7119|1.9419|1.5019|1.1919|1.1819|0.2519|0.1219|0.2019|0.7519|0.8519|1.3119|1.3719|0.6219|1.6219|2.0519|1.9295|2.2995|2.6367|1.8296|1.9796|2.2296|2.3318|-0.7779|-0.5979|-0.8679|-1.5179|-0.8879|-1.1279|-0.7379|-0.6779|-0.6879|-0.8979|-0.7279|-1.9379|-2.2466|-2.0695|-2.2345|-2.185|-2.1738|-1.9538|-1.9353|-1.4053|||-1.7453|-1.5753||||-1.7753|-1.6353|-2.2653|-2.2598|-2.1809|-2.8499|1.1202|1.9102|1.8402|0.9802|0.6502|1.7502|1.5941|2.0445|1.8334|1.9034|2.1182|2.2247|2.4108|-0.4806|-0.3306|-0.6306|-2.0006|-2.0296|-1.9496|-2.5502|-1.9845|-1.9945|-2.3479|-1.8379|-1.4179|-1.3779|-2.1779|-2.25|-1.76|-2.2701|-1.9451|-1.9451|-2.0574|-2.0511|-1.6411|-1.7811|-1.5011|-2.0611|-2.2907|0.003|0.853|1.053|1.533|1.143|0.753|0.873|0.373|0.803|0.503|0.633|1.203|1.293|2.273|2.263|1.433|1.723|0.973|0.453|0.503|0.773|0.503|0.623|1.413|1.613|1.903|2.3078|1.8713|2.0213|2.4413|2.103|2.233|2.2339|2.5182|1.843|2.2061|1.6502|1.1302|1.6702|1.6602|2.3047|1.9791|1.7324|1.6921|1.719|1.9627|1.7667|1.8667|2.2608|2.1207|1.9407|2.3307|1.4607|1.6507|1.1607|1.4507|2.2107|1.9507|1.2807|1.788|1.3219|1.2119|1.1319|1.1919|1.4819|1.4519|1.2183|1.1583|1.2483|1.4883|1.6883|2.0583|2.4337|2.303|-0.9948|-1.1348|-0.8348|-1.4348|-1.4148|-1.9848|-1.9402|-1.8402|-1.9202|-2.3102|-2.2319|-2.1699|-2.3743|-2.0143|-2.4709|-2.6021|-2.849|-2.179|-2.389|-2.129|-2.919|-2.6628|-3.3203|1.2335|1.8035|1.8635|1.4835|1.2735|0.6835|0.3735|1.0035|0.4635|0.3235|0.8835|1.4635|1.2435|1.9535|2.2035|2.2935|3.3186
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||0.3345|2.0945|2.3445|2.8845|3.8545|4.1345|5.1394|||-0.2168|-0.6268|-0.5068|-1.1068|-2.6368|-3.2668|-4.5068|-4.0968|-5.0568|-4.8224|-2.7224|-1.5524|-2.7424|-3.2124|-2.7324|-1.9724|-3.0324|-3.2724|-3.4714|-4.0314|-3.0241|-2.7741|-3.9141|-4.1241|-3.7484|-4.4984|-4.4488|-4.9498|-5.229|-3.929|-4.2114|-2.8414|-4.3714|-2.7474|-3.0574|-3.5921|0.2392|0.8592|0.7492|0.4392|0.5592|1.0692|2.0792|3.3192|2.9858|3.2636|3.2363|3.1875|3.3383|3.5926|3.6712|3.8627|3.0727|3.2427|3.5927|3.7408|3.2708|3.6537|4.383|3.6917|3.3995|1.7795|2.2495|2.3295|2.8795|2.5295|-1.872|-2.782|-3.0228|-3.6503|-3.0198|-3.0498|0.4536|0.8736|0.6936|0.8736|||1.0436|1.4836||||1.4436|1.6436|1.9536|2.4536|2.5836|2.9236|3.1936|3.6536|3.6436|3.0836|3.3536|3.4073|3.3554|4.2938|3.0231|2.9428|2.2928|1.8728|1.5228|2.1228|2.6628|3.2203|-1.4448|-1.7948|-1.8648|-1.6048|-1.5748|-1.7648|-1.6048|-1.5748|-1.4448|-1.9148|-2.4748|-3.4598|-2.2175|-2.0059|-2.0659|-2.6671|0.6839|0.5839|0.8739|1.1039|0.6039|0.7039|1.4839|1.6239|1.8839|2.4339|2.4382|2.7347|2.6047|2.4853|2.2286|2.2432|1.6632|1.3732|1.7432|1.7732|1.4532|1.5932|2.2132|2.2932|2.4897|2.3124|2.6249|2.7615|2.5896|2.4096|2.8512|3.4269|2.781|2.7469|-1.8986|-1.9286|-2.049|-1.9878|-1.977|-2.0182|-1.8482|-1.9269|-2.3488|0.5258|1.1158|1.0758|1.7158|1.9758|2.2837|-0.0805|-0.2205|-0.3705|-0.5705|-1.2705|-1.5205|-2.0605|-1.5905|-1.5905|-1.6805|-1.7305|-2.3605|-2.8905|-2.4705|0.7746|2.2346|1.5046|1.8546|1.6546|1.8646|1.4846|1.2646|1.0046|1.1046|1.0846|2.0446|1.8846|2.3146|2.3257|2.2424|2.2182|2.4942|2.0442|2.2442|2.6379|-0.132|-0.292|-0.862|-0.682|-1.642|-2.212|-1.732|-1.542|-1.862|-2.0276|-1.9376|-2.0876|-1.8376|-1.7976|-2.4176|-2.6601|-2.0299|-2.5199|-2.1638|-2.4344|-1.7044|-1.7044|-1.4844|-1.4444|-1.6044|-1.5844|-1.7444|-1.8244|-1.8044|-2.2344|-2.7038|-2.6842|-2.5544|-2.2444|-2.2044|-1.2644|-1.5044
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||0.1371|0.1573|0.1379|0.1607|-0.0319|-0.0669|-0.0819|||-0.0769|-0.1019|-0.1019|-0.1219|-0.1369|-0.1319|-0.1519|-0.1369|-0.1469|-0.198|-0.1383|-0.1571|-0.1726|0.0605|0.0145|0.0345|0.0425|0.0245|0.0245|0.0425|0.0485|0.0725|0.0985|0.1125|0.0885|0.0825|0.1085|0.0825|0.1205|0.2625|0.1005|0.0585|0.0625|0.0485|0.0705|0.0845|0.0885|0.0885|0.0925|0.0925|0.0925|0.0905|0.1325|0.1285|0.1291|0.1331|0.1451|0.1314|0.1314|0.1334|0.1374|0.0934|0.0934|0.0894|0.1254|0.1334|0.1334|0.1434|0.1374|0.1334|0.1294|0.1394|0.1694|0.1714|0.1274|0.1214|0.1294|0.1434|0.1414|0.1794|-0.0779|-0.1059|-0.1059|-0.1259|-0.1299|-0.1367|||-0.1187|-0.1621||||-0.1341|-0.1501|-0.1321|-0.1494|-0.1114|-0.0974|-0.1094|-0.1114|-0.0974|-0.1234|-0.1114|-0.1394|-0.1394|-0.1194|-0.1194|-0.1014|-0.0954|-0.0974|-0.0994|-0.0854|-0.0614|-0.0614|-0.0714|-0.0654|-0.0694|-0.0854|-0.1214|-0.0954|-0.1194|-0.1054|-0.1414|-0.1854|-0.1234|-0.1854|-0.1663|-0.1267|-0.0787|-0.1987|-0.0867|-0.1007|-0.1007|-0.0707|-0.0647|-0.0607|-0.0587|-0.0607|-0.0567|-0.0647|-0.0567|-0.0967|-0.1187|-0.0996|0.0022|0.0082|0.0082|0.0262|0.0042|0.0802|0.0782|0.1082|0.0982|0.0962|0.0882|0.0882|0.0842|0.0922|0.1002|0.1022|0.0982|0.1122|0.0802|0.0722|0.0642|0.0582|0.1042|0.0662|0.0902|0.1182|0.1022|0.1202|0.1022|0.1302|0.1366|0.1622|0.1382|0.1382|0.1522|0.1886|0.1738|0.1698|0.1758|0.1898|0.1698|0.1898|0.1798|0.2098|0.2638|0.2893|-0.127|-0.161|-0.113|-0.124|-0.096|-0.114|-0.088|-0.0882|-0.0862|-0.0862|-0.0862|-0.0842|-0.0702|-0.0442|-0.0462|-0.0742|-0.0442|-0.0962|-0.0762|-0.1042|-0.0742|-0.0842|-0.0902|-0.1162|-0.1302|-0.1435|-0.1675|-0.1355|-0.1415|-0.1695|-0.1751|-0.1988|-0.1975|-0.1835|-0.2099|-0.2099|-0.21|-0.236|-0.2296|-0.2134|-0.2154|-0.2474|-0.2489|-0.2036|-0.2436|0.0098|0.0118|0.0538|0.0738|0.0718|0.1148|0.1348|0.1348|0.1498|0.1398|0.1648|0.0998|0.1748|0.1798|0.1748|0.1648
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.0792|-0.0492|-0.1042|-0.0442|-0.2342|-0.4042|-0.5942|||-0.4792|-0.4542|-0.4242|-0.5542|-0.7692|-0.6642|-1.0592|-0.7619|-0.9969|-1.0315|-0.7129|-0.7029|-0.7235|-0.8119|-0.5785|-0.5735|-0.6185|-0.4085|-0.5485|-0.4135|-0.4035|-0.3635|-0.2935|-0.3485|-0.3735|-0.6535|-0.5235|-0.7985|-0.8385|-0.7485|-0.5585|-0.7235|-0.9035|-0.7785|-0.6735|-0.6535|-0.8335|-0.9035|-1.2135|-1.4385|-1.5728|-1.7859|-1.9554|-2.0355|-2.2619|-2.3974|-2.6346|-2.8207|-3.1027|-3.4883|-3.8092|-4.2358|-4.3831|-4.9132|-5.2913|-5.9084|-6.3366|-6.8726|-7.7337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||0.141|0.161|0.151|0.151|0.171|0.291|0.151|||0.251|0.171|0.151|0.151|0.141|0.141|0.141|0.091|0.091|0.141|0.151|0.151|0.161|0.151|0.151|0.141|0.151|0.151|0.151|0.161|0.421|0.141|0.161|0.221|0.161|0.221|0.1811|0.1879|0.1921|0.1733|0.1733|0.1854|0.1854|0.1854|0.1999|0.2071|0.2195|0.2195|0.2095|0.2395|0.2195|0.2095|0.2095|0.2595|0.2104|0.1504|0.1904|0.1604|0.1404|0.1704|0.1804|0.206|0.2005|0.1805|0.2005|0.1805|0.2005|0.1888|0.1688|0.1688|0.1688|0.1488|0.1988|0.2082|0.0582|0.1182|0.1282|0.1182|0.1582|0.168|0.1615|0.1615|0.1715|0.2122|0.2091|0.2306|||0.2175|0.2375||||0.2594|0.2965|0.2828|0.3281|0.3541|0.3878|0.4281|0.4691|0.5506|0.5084|0.3634|0.4685|0.4003|0.5181|0.4357|0.4346|0.3689|0.4039|0.4789|0.4139|0.5385|0.4603|0.4481|0.4281|0.4381|0.4731|0.3681|0.3631|0.2831|0.2681|0.3481|0.3631|0.5331|0.4931|0.6004|-0.0809|-0.1109|-0.2109|-0.1159|-0.1209|-0.2859|-0.4259|-0.3847|-0.4597|-0.4577|-0.4938|-0.4406|0.0453|0.0803|0.0753|0.1853|0.3503|0.4242|0.3449|0.3392|0.3342|0.2992|0.2792|0.3192|0.3842|0.3992|0.4524|-0.029|-0.049|-0.059|-0.159|-0.129|-0.149|-0.299|-0.389|-0.454|-0.389|-0.474|-0.5036|-0.5188|-0.5064|-0.5682|-0.4122|-0.4546|-0.5065|-0.4748|-0.4598|-0.4348|-0.5198|-0.5689|-0.5332|-0.5356|-0.4456|-0.4656|-0.4706|-0.4106|-0.5056|-0.5256|-0.5656|-0.5756|-0.5756|-0.5506|-0.4356|-0.4906|-0.4806|-0.5173|-0.411|-0.171|-0.206|-0.336|-0.221|-0.196|-0.271|-0.261|-0.251|-0.156|-0.231|-0.326|-0.341|-0.126|-0.086|-0.071|-0.151|-0.171|-0.136|-0.261|-0.346|-0.431|-0.416|-0.461|-0.556|-0.5115|-0.5065|-0.4565|-0.4515|-0.5061|-0.5002|-0.4502|-0.4752|-0.3002|-0.4102|-0.4888|-0.5239|-0.4718|-0.5668|-0.4409|-0.5486|-0.4936|-0.4686|-0.4686|-0.4127|-0.4377|-0.3777|-0.5177|-0.5013|-0.5463|-0.5797|-0.6483|-0.6316|-0.4966|-0.6316|-0.7176|-0.6185|-0.6485
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||0.0672|0.0752|0.1312|0.1232|0.1312|0.1926|-0.0277|||-0.1217|-0.1057|-0.1057|-0.1097|-0.1166|-0.1163|-0.1193|-0.1463|-0.1093|-0.1043|-0.1413|-0.1619|-0.1837|-0.1666|-0.0606|-0.0606|-0.0916|-0.0746|-0.0526|-0.0726|-0.0786|-0.0626|-0.0328|-0.0328|-0.0428|-0.0328|-0.0348|-0.0308|-0.0308|-0.0268|-0.0008|-0.0388|-0.0388|-0.0388|-0.0388|-0.0388|-0.0388|-0.0308|-0.0368|-0.0388|-0.0368|-0.0268|-0.0148|-0.0048|-0.0268|-0.0388|-0.0368|-0.0388|-0.0423|-0.0423|-0.0477|-0.0537|-0.0583|-0.062|-0.072|-0.0783|-0.0838|-0.0889|-0.0935|-0.0815|-0.0975|-0.1078|-0.1119|-0.1059|-0.1099|-0.0959|-0.0719|-0.1039|-0.0876|-0.0876|-0.0856|-0.0876|-0.0876|-0.0936|-0.0896|-0.0856|||-0.0936|-0.0916||||-0.1016|-0.1076|-0.1171|-0.0939|-0.0933|-0.0933|-0.0933|-0.0993|-0.0933|-0.0933|-0.0933|-0.0933|-0.0913|-0.0873|-0.0933|-0.1113|-0.1053|-0.1153|-0.0973|-0.1253|-0.0853|-0.1493|-0.1336|-0.1522|-0.1482|-0.1646|-0.1761|-0.1281|-0.1381|-0.1021|-0.0941|-0.0821|-0.1441|-0.1391|-0.1211|-0.0931|-0.0951|-0.0851|-0.0931|-0.0691|-0.1131|-0.1231|-0.1623|-0.1503|0.0283|0.0743|0.0303|0.0303|0.0663|0.0643|0.0623|0.0583|0.0503|0.0343|0.0283|0.0643|0.0663|0.0643|0.0603|0.0523|0.0283|0.0643|0.0583|0.0903|0.1383|0.1537|0.1703|0.1904|0.1921|0.1801|0.1921|0.1641|0.1541|0.1701|0.1661|0.2156|0.2336|0.1696|0.1076|0.0716|0.1276|0.1496|0.1777|0.1202|0.0962|0.0962|0.0902|0.1062|0.1062|0.1182|0.1082|0.1062|0.0882|0.0842|0.1182|0.1662|0.1749|0.1789|0.1449|-0.0158|-0.0398|-0.0278|-0.0458|-0.0698|-0.0798|-0.0758|-0.0898|-0.0958|-0.0998|-0.0918|-0.0798|-0.0538|-0.0778|-0.0778|-0.0958|-0.1035|-0.1055|-0.1536|-0.0799|-0.1166|-0.1199|-0.1065|-0.1025|-0.1159|0.0078|0.0738|-0.0075|-0.0475|-0.0515|-0.0595|-0.07|-0.0792|-0.0609|-0.0767|-0.0736|-0.0736|-0.0811|-0.1015|-0.0715|-0.0695|-0.0455|-0.0535|-0.0015|-0.0455|-0.0515|-0.0572|-0.0636|-0.0652|-0.0592|-0.0672|-0.0692|-0.0756|-0.084|-0.0963|-0.0903|-0.0903|-0.0903|-0.1203|-0.0763
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||0.2879|0.3076|0.3141|0.2389|0.3144|0.1904|0.1694|||0.1694|0.1894|0.1894|0.2294|0.1294|0.2094|0.1494|0.2894|-0.1816|-0.1862|-0.1813|0.0238|0.0638|0.0838|0.0838|0.1438|0.1377|0.1177|0.1584|0.1584|0.176|0.1956|0.205|0.225|0.185|0.185|0.165|0.145|0.225|0.325|0.245|0.125|0.205|0.2322|0.2526|0.2726|0.2273|0.2759|0.1477|0.2252|0.2369|0.2788|0.1081|0.0881|0.0381|0.0481|0.0881|0.0881|0.1123|0.1154|0.1154|0.1154|0.1154|0.0954|0.0554|0.1154|0.0871|0.1025|0.1025|0.1338|0.1059|0.1059|0.1059|0.1259|0.1359|0.1159|0.1159|0.1359|0.1359|0.1459|0.1259|0.1059|0.1059|0.1159|0.1059|0.1159|||0.1559|0.1659||||0.1659|0.1959|0.237|0.217|0.217|0.3262|0.1102|0.1857|-0.0028|-0.0428|-0.0428|-0.0928|-0.1028|-0.0628|-0.0828|-0.127|-0.1078|-0.1247|-0.12|-0.12|-0.14|-0.13|-0.16|-0.03|-0.14|-0.13|-0.12|-0.18|0.0475|0.0575|0.0775|0.0775|0.1675|-0.0359|-0.0659|-0.0859|-0.1059|-0.113|-0.113|-0.1206|-0.1447|-0.1447|-0.1757|-0.1605|-0.1905|0.0406|0.0606|0.0606|0.0806|0.0306|0.0806|0.0006|0.0606|0.0406|0.0706|0.1306|-0.1158|-0.1058|-0.0967|-0.1067|-0.0967|-0.1075|-0.0975|-0.0975|-0.0675|-0.0575|-0.0975|-0.1059|-0.0959|-0.0757|-0.0757|-0.0657|-0.0857|-0.0957|-0.0957|-0.0757|-0.0857|-0.1657|-0.0791|-0.0796|-0.0865|-0.0765|-0.0665|-0.0865|-0.0365|-0.0965|-0.1065|-0.1184|-0.1515|-0.1232|-0.1032|-0.1432|-0.1191|-0.1733|-0.1233|-0.1233|-0.1033|-0.1133|-0.1633|-0.1842|-0.2242|-0.0442|-0.0842|-0.0842|-0.1442|-0.1548|-0.0748|-0.0548|-0.1848|-0.0948|-0.1648|-0.0781|-0.1181|-0.0683|-0.1083|-0.0883|-0.1083|-0.093|-0.093|-0.0932|-0.1132|-0.0932|-0.0732|-0.0732|-0.0132|-0.0932|-0.0932|-0.081|-0.101|-0.081|-0.081|-0.1033|-0.1053|-0.1053|-0.1053|-0.0253|-0.1053|-0.111|-0.091|-0.091|-0.071|-0.091|-0.031|-0.051|-0.051|-0.071|-0.051|-0.071|-0.111|-0.0573|-0.0373|-0.0773|-0.0573|-0.0573|-0.0433|-0.0633|-0.0682|-0.0682|0.011
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||-0.0465|-0.0355|-0.0375|-0.0575|-0.0325|-0.0495|-0.0515|||-0.0655|-0.0595|-0.0485|-0.0635|-0.0605|-0.0525|-0.0495|-0.0685|-0.0795|-0.0685|-0.0645|-0.0525|-0.055|-0.046|-0.055|-0.0515|-0.057|-0.0575|-0.05|-0.063|-0.0623|-0.0562|-0.0532|-0.044|-0.0557|-0.0531|-0.0456|-0.0431|-0.0614|-0.0564|-0.0469|-0.0473|-0.0438|-0.0453|-0.0278|-0.0338|-0.0273|-0.0338|-0.0368|-0.0318|-0.0193|-0.0308|-0.0433|-0.0311|-0.0419|-0.0376|-0.0397|-0.0475|-0.0485|-0.048|-0.0466|-0.0486|-0.0514|-0.0419|-0.0464|-0.0384|-0.0459|-0.0469|-0.0374|-0.0509|-0.0409|-0.0574|-0.0459|-0.0619|-0.0602|-0.059|-0.0613|-0.0626|-0.0601|-0.0546|-0.0506|-0.0701|-0.0556|-0.0621|-0.0621|-0.0406|||-0.0651|-0.0481||||-0.0661|-0.0641|-0.0812|-0.0706|-0.0796|-0.0681|-0.0861|-0.0709|-0.0699|-0.0764|-0.0649|-0.0624|-0.0764|-0.0689|-0.0609|-0.0404|-0.0564|-0.0364|-0.0359|-0.0764|-0.0769|-0.0844|-0.0719|-0.0864|-0.0769|-0.0769|-0.0943|-0.0953|-0.1009|-0.0961|-0.0866|-0.0961|-0.0961|-0.0776|-0.0706|-0.0871|-0.1121|-0.1121|-0.1431|0.062|0.057|0.055|0.0825|0.0625|0.081|0.0885|0.122|0.1224|0.122|0.1283|0.1342|0.1074|0.0469|0.0779|0.1124|0.079|0.0818|0.0729|0.0699|0.0594|0.0554|0.087|0.0585|0.0396|0.044|0.0418|0.046|0.0423|0.0483|0.0435|0.0499|0.0521|0.0519|0.0443|0.0445|0.0398|0.042|0.0378|0.0318|0.0298|0.0338|0.0346|0.0466|0.039|0.0381|0.0389|0.0399|0.0599|0.0411|0.0401|0.0399|0.0369|0.0401|0.0479|0.0421|0.0435|0.0623|-0.0246|-0.0344|-0.027|-0.026|-0.0334|-0.024|-0.0296|-0.026|-0.026|-0.0316|-0.0316|-0.025|-0.026|-0.0298|-0.0298|-0.0412|-0.037|-0.0418|-0.0358|-0.035|-0.05|-0.0519|-0.0393|-0.0398|-0.0404|-0.0464|-0.0568|-0.0488|-0.0544|-0.049|-0.0514|-0.0486|-0.0508|-0.0536|-0.0522|-0.0486|-0.0356|-0.0472|-0.0486|-0.0536|-0.0506|-0.0426|-0.049|0.0032|0.012|0.0182|0.012|0.0148|0.0146|0.0098|0.0156|0.0348|0.0278|0.0423|0.0551|0.0425|0.0375|0.0367|0.0471|0.0345|0.0595|-0.0436
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||0.3212|0.3457|0.3286|0.3352|0.1552|0.2752|-0.0183|||-0.1183|-0.1983|-0.0383|-0.1183|-0.2183|-0.1183|-0.2383|-0.1783|-0.1583|-0.0983|-0.1383|-0.1383|-0.1806|-0.1206|-0.1253|-0.1253|-0.1526|-0.1595|-0.2152|-0.1352|-0.2|0.0389|0.0389|0.0389|0.0189|0.0189|0.0189|0.0789|0.0789|0.0189|0.1189|0.1189|0.1189|0.1589|0.1989|0.1789|0.1989|0.0989|0.0589|0.1189|0.1189|0.0589|0.0589|0.1189|0.1589|0.2389|0.1989|0.3389|-0.1344|-0.1544|-0.1944|-0.1744|-0.1344|-0.1744|-0.2144|-0.2344|-0.2544|-0.2344|-0.2544|-0.2344|-0.2344|-0.3144|-0.2344|-0.3544|-0.426|-0.4322|-0.5047|-0.5252|-0.5702|-0.6403|-0.6759|-0.7176|-0.7962|-0.8358|-0.9565|-0.9816|||0.3629|0.3899||||0.3721|0.3602|0.3802|0.4402|0.4202|0.468|0.3737|0.3737|0.3737|0.2937|0.5537|0.5137|0.4885|0.4673|0.3981|0.3801|0.3567|0.3767|0.2967|0.2567|0.3767|0.3567|0.3967|0.4749|0.3949|0.3949|0.4149|0.461|0.3994|0.4394|0.3794|0.2594|0.2794|0.4994|0.4594|0.5394|0.4394|0.3576|0.3376|0.4129|0.4621|0.2932|0.2732|0.3114|0.3937|0.4086|0.3773|0.3932|0.4132|0.428|0.4545|0.4361|0.4457|0.4341|0.4573|0.4373|0.4773|0.4773|0.4973|0.5173|0.5747|0.6497|0.6395|0.5795|0.5595|0.6795|0.7195|0.4195|0.2706|0.3084|0.2784|0.2784|0.2884|0.2984|0.2684|0.2684|0.3084|0.2584|0.3084|0.3703|0.3803|0.1803|0.1303|0.1303|0.1503|0.1703|0.1703|0.2203|0.1703|0.1703|0.1503|0.2103|0.1803|0.2003|0.1403|0.1303|0.3103|0.1103|0.1003|0.1403|0.1603|0.1503|0.1503|0.1503|0.1503|0.1403|0.0403|0.1003|0.1403|0.1403|0.1603|0.1903|0.1603|0.1803|0.1303|0.1803|0.1303|0.1203|0.1703|0.1703|0.1303|0.0303|0.1603|0.1703|0.1203|0.1303|0.0903|0.0703|0.1603|0.1103|0.1803|0.1703|0.1803|0.1503|0.1803|0.1903|0.1703|0.1303|0.1803|0.2103|0.1703|0.1103|0.1003|0.1403|0.1303|0.1503|0.1103|0.1703|0.1503|0.1203|0.1903|0.1003|0.1703|0.1803|0.1603|0.1603|0.1803|0.1703|0.1803
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||22.5098|17.6664|13.0875|13.4875|13.6875|15.2875|16.0875|||15.8972|18.3731|20.1731|-0.6079|-2.4079|-3.6079|-10.4079|-7.4079|-15.3079|3.6035|9.6035|6.4036|7.4036|2.8035|6.4036|8.6035|7.0036|3.6035|6.6035|1.8035|1.4036|3.6035|6.6035|13.1035|17.8151|12.1389|11.3379|10.9379|7.9379|9.5379|10.4947|8.6947|2.8947|8.2947|10.0386|7.154|7.0933|7.5592|8.4658|6.0202|6.4202|8.4202|8.778|8.3331|5.3331|3.7331|4.9331|6.1331|6.5639|5.3639|5.5639|6.5639|6.6745|5.6745|6.6745|6.0745|6.0745|5.6745|6.2745|7.0745|6.6745|6.0745|2.6745|3.6745|4.4745|5.0745|6.2745|6.2745|5.8745|6.0745|8.5272|5.6157|6.4157|6.8157|4.8157|3.8157|||1.8157|1.2157||||2.8157|1.8157|3.0157|2.4157|2.8157|4.2157|2.2157|2.6157|3.8157|4.2157|4.8157|5.0157|6.0157|6.2157|8.9508|6.0785|4.2785|4.6785|5.0785|6.2785|5.8785|7.0785|7.3983|8.0759|10.151|-0.9383|-1.3383|-0.3383|-3.3383|-4.9383|-4.7383|-4.3383|-3.3383|-3.1383|-3.9383|-6.7383|-7.5759|-7.4732|0.9196|2.7196|3.3196|2.7196|2.3196|5.1196|5.3196|6.3196|7.744|8.1489|6.0814|5.8814|7.1015|6.4573|5.7081|6.609|6.2211|5.6123|6.0461|5.8461|8.3512|5.8513|6.607|-1.3924|-2.2924|-2.1924|-0.8924|-1.7924|-3.7924|-4.2924|-5.0416|-5.7462|-5.4291|-6.0268|-5.8195|-6.3195|-7.1994|-6.5548|-9.0548|-6.3309|2.3866|1.8866|3.1866|1.5866|2.7866|0.7866|2.8866|4.0866|4.2866|3.2866|4.0866|4.8866|5.4866|5.2866|4.2866|5.4866|3.8866|4.2866|5.6866|5.0866|4.0866|4.0866|3.8866|5.0866|5.2866|4.2866|3.0866|1.2866|1.7866|0.7866|1.3866|5.0866|3.4866|2.8866|3.2866|4.8866|4.7518|4.7409|4.6121|4.6409|3.1409|2.0409|2.4409|2.9409|3.9409|4.4455|4.1526|3.8526|4.5526|4.7526|6.2973|4.7452|5.0452|2.9452|3.5452|3.3452|3.3452|2.2452|0.6452|3.5452|4.7946|-0.2774|-0.6774|-0.4774|-1.2774|-3.2774|-4.6774|-4.7774|-4.7471|-4.8079|-4.6532|-4.316|-4.0161|-4.616|-4.816|-5.116|-4.7161|-4.616|-4.816|-5.5161|-4.0161
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-4.5897|-4.8897|-5.1897|-4.5897|-5.4897|-6.9897|-7.2897|||-6.4897|-6.4897|-7.3897|-9.1897|-9.5108|-9.2108|-9.9108|-8.8096|-11.0096|-10.6742|-7.5742|-7.4602|-9.6725|-8.8805|-9.3506|-10.0896|-9.5051|-9.5606|-9.8606|-12.4784|5.5752|7.7752|9.0224|8.3638|10.0876|5.9316|7.9316|8.5255|5.8255|7.2255|8.0255|10.7905|-4.6776|-1.1776|-5.1776|-4.1776|-3.3776|-4.4776|-3.2776|-3.7776|-5.2776|-4.9776|-6.1212|-4.6212|-4.9212|-5.5212|-6.2236|0.3603|2.7603|1.6603|4.5603|-1.4566|-2.1566|-2.5566|-1.7566|-0.7566|-2.4566|-0.5566|-1.4566|-1.8566|-2.2566|-1.9566|-1.3566|-0.1566|-1.8566|-1.9566|-1.5566|-2.7566|-2.6566|-2.5566|-1.8566|-2.9566|-2.5566|-2.6566|-3.2566|-3.5566|||-4.4566|-3.5566||||-4.0566|-4.5566|-4.5566|-5.3566|-5.0685|-5.6908|-3.7908|-5.3908|-2.5908|-2.7908|-2.7908|-2.9908|-2.9908|-2.9908|-3.6908|-4.0908|-4.6908|-5.0908|-5.3908|-6.1908|-3.5908|-5.1908|-5.9908|-6.9571|-6.4571|-7.9857|-6.9805|-4.8805|-0.6805|-0.9805|-0.5805|-0.8805|-1.4805|-3.9805|-1.9805|-5.2805|-6.3805|-6.6805|-8.3805|-7.8152|-6.6152|-5.4152|-5.9152|-6.9152|-7.628|-9.5533|-8.3982|-5.4934|-5.4934|-5.3816|-4.2291|-4.0291|-2.0291|-2.4291|-2.2291|-4.0291|-4.3291|-4.8291|-3.9291|-4.1291|-2.2291|-1.5291|-1.8291|-3.5291|-3.0291|-3.5291|-2.0291|-0.3291|-2.5291|-2.7291|-4.1291|-2.5291|-4.2291|-6.1657|-4.3341|-5.6046|-5.0674|-4.5674|-4.1674|-3.9674|-4.2636|-3.9637|-4.5637|-5.7874|-5.586|-4.4586|-4.6586|-5.2955|-4.5955|-5.0955|-4.2955|-5.0955|-4.3955|-4.7955|-5.5955|-5.9955|-5.9955|-6.0955|-5.9955|-5.9955|-7.3955|-6.0131|-6.2131|-6.0131|-6.0131|-6.0131|-7.0131|-7.6131|-8.309|-10.51|-9.4278|-6.5864|-5.8294|-6.3005|-5.5005|-6.3431|-5.3431|-5.1431|-6.3431|-6.7431|-3.5431|-4.3431|-4.5431|-4.3431|-5.5431|-6.1431|-6.3431|-4.1431|-5.7431|-5.1431|-3.7431|-5.1431|-3.7431|-6.9431|-6.5146|-5.7273|-8.1526|-5.5758|-4.7758|-5.5758|-3.7758|-3.7758|-2.7758|-3.1758|-3.1758|-3.7758|-3.9758|-3.7758|-5.5758|-4.7758|-2.9758|-3.7758|-3.7758|-4.3758|-4.9758|-5.9758|-7.1731|-7.2146|-5.4171
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||0.2787|0.1947|0.2767|0.3307|0.3147|0.2867|0.3287|||0.3747|0.3747|0.4859|-0.0151|-0.1171|-0.2671|-0.4071|-0.2471|-0.3251|-0.2311|-0.0251|-0.1211|-0.0341|-0.0921|-0.0691|-0.0301|-0.1921|-0.2751|-0.3213|-0.2543|-0.2133|-0.2363|-0.2263|-0.2283|-0.2323|-0.3183|-0.2848|-0.3648|-0.3443|-0.3419|-0.3696|-0.1916|-0.1156|-0.1396|-0.0516|-0.0186|-0.1036|-0.1426|-0.1966|-0.2796|-0.3377|-0.3599|0.0417|0.0487|0.1117|0.1387|0.0247|0.1447|0.2587|0.2187|0.2737|0.2687|0.1647|0.1647|0.3147|0.3431|-0.0885|-0.0595|-0.0835|-0.1245|-0.0415|-0.1465|-0.0875|-0.0995|-0.0985|-0.1345|-0.1565|-0.3355|-0.3295|-0.3498|-0.2898|-0.3849|-0.3628|-0.3049|-0.3262|-0.284|||-0.221|-0.24||||-0.267|-0.252|-0.354|0.0425|0.0575|0.0615|0.1675|0.2215|0.2515|0.2355|0.1975|0.2815|0.2815|0.2986|0.2707|0.2807|0.2908|0.3252|0.4568|-0.0772|-0.0412|-0.1332|-0.2592|-0.3007|-0.2686|-0.3126|-0.2901|-0.2711|-0.3201|-0.3161|-0.2661|-0.2711|-0.3141|-0.3751|-0.2671|-0.3108|-0.3038|-0.3525|0.1035|0.1955|0.2575|0.23|0.2131|0.2091|0.1811|0.2141|0.2741|0.2861|0.3041|0.3407|0.2757|0.2927|0.1257|0.1857|0.1807|0.2157|0.3417|0.2927|0.3127|0.4518|0.3109|0.2829|0.2784|0.272|0.3162|0.3548|0.2558|0.2928|0.2348|0.2478|0.2838|0.3168|0.2658|0.3228|0.4812|0.2833|0.2923|0.3304|0.2772|0.2182|0.2972|0.2322|0.1832|0.3222|0.2126|0.2004|0.236|0.1826|0.1793|0.1885|0.2396|-0.0759|-0.0389|-0.0749|-0.1079|-0.0849|-0.0739|-0.1719|-0.1369|-0.1554|-0.1999|-0.1484|-0.1539|-0.1519|-0.1689|-0.1584|-0.1769|-0.2264|-0.22|-0.2639|0.0064|0.0664|0.1224|0.1004|0.1344|0.1254|0.2304|0.2899|0.3039|-0.0799|-0.0859|-0.0349|-0.0739|-0.1369|-0.1784|-0.1289|-0.1104|-0.1464|-0.2324|-0.2441|-0.192|-0.2265|-0.2121|-0.2581|-0.2342|-0.264|-0.2658|-0.3044|-0.2384|-0.3129|-0.2976|0.0035|0.0735|0.2155|0.1995|0.1925|0.1455|0.1195|0.0525|0.1885|0.0995|0.0655|0.0725|0.1665|0.1825|0.1705|0.1835|0.2225|0.2523
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||0.9795|0.6795|0.9795|1.0295|1.2295|1.2295|1.2295|||1.3795|1.1494|0.9644|1.1644|1.4743|0.4007|0.3507|0.3507|0.2007|0.3007|0.8007|0.9063|0.8404|0.8233|0.7733|0.7925|0.7643|0.7143|0.7143|0.7143|0.7143|0.7143|0.8143|0.8143|0.9643|0.7143|0.5643|0.7643|0.9643|1.3643|1.3826|1.5084|1.3677|-1.5086|-1.3706|-1.1213|-0.7713|-0.8213|-0.9213|-0.7213|-0.9213|0.0952|0.0452|0.3452|0.2452|0.2952|0.2452|0.3952|0.3452|0.5952|0.4952|0.828|0.2174|0.0174|0.2674|0.1674|0.2674|0.2798|0.2798|0.2491|0.3491|0.4379|-0.1919|-0.3419|-0.3799|-0.3653|-0.3153|-0.3153|-0.3948|-0.4387|-0.4874|-0.5415|-0.6017|-0.6686|-0.6929|-0.5954|||-0.5954|-0.7454||||-0.8454|-1.0018|0.2939|0.1939|0.3439|0.3939|0.3439|0.2939|0.7439|0.4439|0.5439|0.1939|0.1439|0.0439|0.0939|0.0939|0.0439|0.0939|0.2439|0.2439|0.3939|0.3439|0.3939|0.4439|0.2939|0.3939|0.4439|0.5439|0.3439|0.5939|0.5562|0.3062|0.4562|0.4062|0.5562|0.7652|0.653|0.7561|0.5819|0.7819|0.4319|0.3319|0.3819|0.3819|0.3381|0.3381|-0.0511|-0.0511|-0.0511|-0.2011|-0.3511|0.1384|0.1884|0.1884|0.1384|0.0884|0.1384|0.0884|0.0384|0.1384|0.0384|0.0384||0.3384|-0.1483|-0.187|-0.2077|-0.2398|-0.2398|-0.2665|-0.2604|-0.2604|-0.2462|-0.2462|-0.2962|-0.3962|0.2875|-0.2555|-0.3055|-0.1555|-0.2555|-0.3055|-0.3054|-0.1554|-0.1054|-0.2054|-0.2554|-0.3054|-0.3554|-0.4032|-0.26|-0.26|-0.41|-0.4223|-0.3766|-0.3266|-0.4266|-0.4766|-0.4766|-0.5766|-0.6546|0.0254|0.3254|0.3282|0.2925|0.3722|0.3563|0.3563|0.3063|0.3563|0.5153|-0.0714|-0.3714|-0.396|-0.465|-0.216|-0.366|-0.366|-0.4389|-0.4389|-0.392|-0.342|-0.492|-0.392|-0.3982|-0.2482|-0.2482|-0.4982|-0.5481|-0.5981|0.1056|0.1056|0.0556|0.0056|0.0556|0.0556|0.4056|0.5556|0.3556|0.3556|0.4556|1.0173|-0.114|-0.164|-0.164|-0.164|-0.164|-0.214|-0.164|-0.164|-0.294|-0.3267|-0.3533|-0.3933|-0.4287|-0.3387|-0.4087|-0.4397|-0.4802
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||0.5436|0.9836|1.1385|0.9672|0.9072|0.7072|0.4472|||0.9472|1.1072|1.0635|1.0339|1.0309|0.9509|1.0143|1.2081|0.3064|0.5664|0.6264|0.6816|0.7784|0.7588|0.8988|0.8564|0.9349|1.0044|1.0115|1.1306|1.2818|1.4008|1.4321|1.4178|2.5109|-0.5129|-0.4529|-0.6529|-0.4729|-0.4729|-0.6729|-0.0729|-1.0029|-0.5999|-0.7599|-0.6296|-0.4296|-0.5096|-0.6096|-0.5496|-0.6411|-0.8611|-0.5654|-0.4654|-0.4054|-0.3254|-0.1654|-0.1054|-0.1854|-0.1854|-0.3254|-0.3454|-0.2254|-0.2054|-0.1054|-0.2054|-0.4454|-0.5654|-0.8854|-1.0927|0.0805|0.1805|0.0605|0.3605|0.5805|0.7405|0.8405|0.6605|0.6205|0.5405|0.9405|0.9803|1.0403|1.3792|-0.0198|-0.0798|||-0.0798|-0.1198||||-0.5398|-0.2998|-0.4998|-0.4998|-0.2798|-0.3198|-0.0198|-0.1398|-0.2998|-0.2998|-0.4598|-0.3798|-0.4398|-0.4998|-0.5598|-0.3398|-0.3398|-0.6998|-0.8298|-0.3198|-0.1998|-0.8798|-1.1098|-1.2408|-1.2208|-1.1553|-1.0753|-1.0053|-1.0053|-1.1353|-0.6653|-0.8253|-0.7653|-1.0953|-0.9653|-1.1332|-0.9532|-1.0532|-1.3575|-0.9816|-0.9366|-0.9166|-1.0089|-1.1089|-0.981|-1.1055|-1.0806|-0.9172|-1.0172|-0.5772|-0.5972|-0.7772|-0.9972|-1.008|-0.9256|-0.921|-1.021|-1.1022|-1.3213|-1.0759|-1.1481|-0.7081|-1.2681|-0.8495|-0.7295|-0.8095|-0.7095|-0.6295|-0.7695|-0.7695|-0.7495|-0.8695|-0.8895|-1.1895|-1.2391|-1.1591|-1.2623|-1.3403|-1.2959|-1.481|-1.4934|-1.4648|-1.0648|-1.4048|-1.5648|-1.3839|-1.6239|-1.6166|-1.5007|-1.9163|-1.4839|-1.6639|-1.8439|-1.9239|-0.9039|-1.3839|-1.4039|-1.2639|-1.4839|-1.2639|-1.3839|-1.8144|-1.5882|-1.5934|-1.2934|-0.9934|-0.9934|-0.7734|-0.8734|-1.0934|-1.2334|-1.4934|-1.2921|-0.7721|-0.7921|-0.9521|-1.1321|-1.3921|-1.5321|-1.8921|-1.2321|-1.0321|-0.972|-1.052|-1.7521|-1.7567|-2.0852|-2.0592|-2.0135|-1.6597|-0.9597|-1.5197|-1.2397|-1.5463|-1.7314|-1.4494|-1.7649|0.3409|0.7609|0.4209|0.8209|1.3009|1.3209|1.4655|1.4383|1.4826|1.6662|1.2078|0.8878|1.0478|1.2678|0.9878|0.9078|0.4878|0.0478|0.4878|0.8278|0.8278|1.3678
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-6.487|-6.9444|-6.4944|-6.8944|-7.0944|-7.7944|-7.8444|||-9.3944|-8.4944|-8.2944|-8.4944|-9.5944|-9.7444|-10.9944|-10.4072|-11.6072|-10.6275|-8.3694|-8.4994|-8.4715|0.3747|2.0747|3.8247|7.2746|7.8533|6.5533|2.9033|5.2033|6.6533|7.8533|8.0064|8.6293|6.8178|5.9678|6.2678|6.0678|7.5678|8.5178|8.7046|1.9546|3.1046|2.1046|2.7046|3.4046|2.1546|1.0046|2.2546|4.8546|3.7046|6.7546|7.7273|6.1414|6.8071|7.0202|7.1202|7.7169|6.6077|9.0836|-3.1858|-3.5858|-3.2858|-2.0358|-2.8858|-5.2358|-5.2358|-5.0858|-3.9358|-4.6858|-3.9858|-2.9858|-1.6358|-2.9858|-4.8358|-4.5858|-6.6858|-7.0358|-8.7704|-7.2421|-7.594|-7.5562|-5.7062|-6.8062|-7.5848|||0.6594|0.5594||||1.6594|1.8594|3.5594|3.1094|2.5094|3.5594|5.0594|7.5094|8.9438|8.3775|8.3775|8.7973|11.1942|-5.5979|-5.9479|-6.2979|-7.2254|-7.7894|0.2663|1.5163|0.9663|1.6663|1.6163|5.1163|4.3163|5.0163|3.3663|1.9163|2.1163|0.9163|6.7163|6.6163|8.1153|3.8653|7.4653|6.2643|4.027|4.7522|5.0858|5.2786|5.1179|5.6199|5.6221|5.419|5.8985|5.0485|5.39|-0.6331|-2.7331|-4.8331|-4.8896|-5.0851|-4.8851|-5.4851|-5.7001|-4.6678|-3.7178|-4.4178|-3.7678|-3.3178|-3.3678|-3.9178|-3.2178|-6.4678|-7.3559|-11.2148|3.0631|5.4131|5.0618|-0.1858|-1.6858|-1.9858|-2.8358|-3.7358|-3.8358|-3.4358|-2.1358|-1.9858|-3.0358|-2.7858|-0.9358|-1.0358|-1.5358|-2.0358|-0.6858|-1.1858|-1.6858|-2.5858|-2.2358|-3.2858|-3.2358|-3.8858|-3.9858|-5.0358|-5.6358|-4.9358|-5.5858|-6.3358|-6.4507|-7.2507|-10.8952|-7.0308|-4.6641|-4.3141|-5.6641|-5.1006|-5.4506|-5.6006|-5.7223|-6.4223|-7.1581|1.26|1.81|2.56|3.21|4.96|5.86|5.9139|7.2301|5.8801|6.6168|6.9075|6.9639|6.9988|6.6681|8.3674|4.193|4.493|5.293|7.443|7.975|6.025|8.225|-3.9966|-4.4466|-4.7966|-5.8966|-6.1574|-6.1943|-6.852|0.7255|0.0255|1.4755|1.0255|1.6255|3.5755|4.8255|4.8255|2.8755|4.3755|3.3255|2.0255|1.7755|1.3255|5.0755|7.2255|8.3784|7.2483|6.5483
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||2.765|2.805|3.0849|3.3511|3.4045|3.7128|-0.1883|||-0.3883|-0.4583|-0.4283|-1.9483|-3.0983|-2.5783|-3.2883|-2.9183|-3.9083|-5.0187|-3.4436|-3.0601|-3.1538|-3.3138|-3.5758|-2.4358|-2.9758|-2.5958|-2.9758|-1.8958|-1.5358|-2.1958|-1.6958|-1.7358|-1.9958|-3.6158|-3.0293|-3.8093|0.2327|1.4127|2.4727|2.3327|1.4127|1.8527|2.2927|2.7527|4.1963|1.5905|1.6305|2.0305|1.5005|1.3705|2.0105|1.8305|1.5205|2.1805|2.2728|1.9953|1.817|1.927|2.397|1.527|1.767|1.537|2.377|2.1597|1.7197|2.528|2.0623|2.4653|2.5581|2.66|1.94|2.21|2.485|2.1822|2.8202|-1.1351|-1.4951|-0.9851|-0.5451|-1.5051|-1.4051|-2.3151|0.6387|0.9687|||0.6187|0.8587||||0.6187|0.7787|0.7987|1.7187|1.5767|1.6867|1.4716|1.4916|1.8485|1.7099|1.5505|1.5983|1.4604|2.0215|1.5772|1.9025|1.9811|1.4029|1.3054|1.2425|1.3325|1.7789|1.171|0.546|0.931|0.931|0.781|0.931|0.8994|-0.8083|-0.6483|-1.0333|-0.9372|-1.085|0.018|0.288|0.463|0.328|0.483|0.533|0.913|0.9366|0.8616|0.5666|0.5816|0.1816|0.3716|0.2716|0.2966|0.3216|0.3116|0.3316|0.6316|0.6516|0.6616|0.7616|0.8166|0.6116|0.9616|1.2016|1.4474|0.8851|1.3135|-0.2519|-0.2669|-0.1569|-0.2869|-0.2669|-0.7169|-0.7069|-0.8419|-0.9469|-1.1769|-1.366|0.0528|0.4178|0.4278|0.6678|0.7478|0.9678|0.9801|0.9101|1.0295|0.7845|0.7195|0.9895|0.8145|0.8095|0.8395|0.9395|1.0395|1.0627|1.358|1.3392|1.3813|1.0992|1.0892|0.9442|0.9392|0.5842|0.4042|0.6742|1.0542|0.9057|0.3776|0.3426|0.3026|0.4826|0.5576|0.7576|0.8426|0.9233|0.8533|0.9111|0.8579|0.9131|0.9681|1.0681|-0.4074|-0.5874|-0.4074|-0.4724|-0.3774|-0.5674|-0.5674|-0.2674|-0.5324|-0.8824|-0.9135|-0.9028|-0.8625|-1.0414|-1.0057|-1.0494|-1.2622|-0.9622|-1.1138|0.3448|0.6648|0.4348|0.7048|0.6948|0.7048|0.6898|0.6148|0.4148|0.5148|0.6948|0.3448|0.1448|0.2248|0.2198|0.1198|0.1548|0.1398|0.0898|0.2748|0.5148|0.7548
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||0.8741|0.7241|0.7241|0.6741|0.8241|0.6533|0.5033|||0.4533|0.4033|0.5033|0.5533|0.6033|0.5533|0.5533|0.4033|0.4533|0.5533|0.5533|0.6533|0.7533|0.6533|0.1533|0.5533|0.5533|0.5533|0.6533|0.5718|0.5718|0.7718|0.9798|0.6053|0.4061|0.5061|0.5061|0.5061|0.2061|0.5061|0.6643|0.4643|0.5643|0.6643|0.7437|0.7874|0.8567|0.8567|1.138|0.7756|0.6524|0.4024|0.7524|0.7457|0.5957|0.5457|0.7457|0.8957|0.8457|0.5457|0.7957|0.5957|-0.0892|-0.2392|-0.0392|-0.1392|-0.3892|-0.4392|-0.6892|-0.5686|-0.6745|-0.4745|-0.3245|-0.3745|-0.3245|-0.4245|-0.3745|-0.2745|-0.3245|-0.3745|-0.3745|-0.4245|-0.3245|-0.3745|-0.2745|-0.5245|||-0.7745|-0.8245||||-1.0467|-1.0936|0.5083|0.5083|0.6083|0.5806|0.5806|0.5806|0.6806|0.6806|0.7806|0.8806|1.0118|0.4619|0.5119|0.5119|0.6486|0.4486|0.4749|0.4749|0.4749|0.5249|0.5916|0.6351|0.7557|0.8193|0.5193|0.6193|0.6193|0.7693|0.7193|0.8604|0.9254|0.9949|-0.3535|-0.1035|-0.1535|-0.6035|-0.6535|-0.5535|-0.6035|-0.5535|-0.7035|-0.8035|-0.5535|-0.2535|-0.1535|-0.1035|-0.0035|-0.9535|-0.6035|-0.3535|-0.3535|-0.3035|-0.2535|-0.2535|-0.2535|-0.9535|-1.0844|-0.9582|0.1981|0.3981|0.3981|0.4481|0.5481|0.2981|0.3981|0.4481|0.4981|0.2481|0.1481|0.5481|0.5481|0.6481|0.5481|0.3981|0.3481|0.2481|0.4481|0.5981|1.0481|0.7673|0.9581|0.5868|0.7437|0.7008|0.5008|0.5683|0.6183|0.6481|0.7729|0.5681|0.5681|0.5181|0.4181|0.5681|0.6181|0.3681|0.3181|0.1181|0.2681|0.3181|0.2681|0.3681|0.4419|0.3919|0.4419|0.5271|0.5662|0.6013|0.6209|0.5816|0.5974|0.4474|0.3974|0.4474|0.2474|0.4974|0.5859|0.3859|0.2359|0.1859|0.4859|0.4359|0.3172|0.3172|0.3122|0.4122|0.3622|0.3622|0.4135|0.4261|0.4564|0.3564|0.4564|0.4301|0.4301|0.5223|0.5723|0.4043|0.5043|0.4543|0.3543|0.4543|0.4543|0.3543|0.4003|0.2003|0.5003|0.1503|0.1003|0.0503|0.3003|0.3337|0.3624|0.3255|0.2755|0.2755|0.3755
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||-0.3112|-2.3112|-2.4612|-3.0112||-3.7766|-3.7266|||-3.7766|-3.2766|-3.1879|-3.5088||0.3263|2.7263|-2.6921|-2.6921|-2.1384|-1.976|-1.4173||-2.4673|-0.944|-1.644|-1.144|-1.644|-2.144|-2.244|-1.444|-3.394|-2.444|-1.5136|-2.2136|-2.5014|-2.5014|-3.1404|-2.5893|-2.777|-3.2618|-3.2618|-3.5101|-3.5101|-2.5101|-4.3101|-4.2278|-4.4278|-3.6278|-3.7278|-3.1278|||-1.5278|-2.3278||-1.2278|-0.3278|-2.4278|-1.3278|-1.7278|-1.6278||-0.2278|-1.4278|-3.3278||0.8402|0.6402|2.0402||3.4402|3.8224|4.2472|2.9907|1.0907|0.8407|2.4907||3.1907||3.4353|3.8353|4.1353|4.5601|3.4601|||5.2601|-4.4334||||1.0738|1.1738|2.3738|3.6738|2.1738|4.0738|5.0598|5.0831|5.034|-0.802|-0.952|-0.552|-1.002|-3.202|-3.3556|-2.4056|-3.4056|-3.1395|-4.0689|-3.8321|-4.1774|-2.7943|-3.3409||-3.3399|-4.3446|-1.7446|-2.3946|-3.5446|-3.5436|-1.7436|-2.9436|-3.0436|-3.4531||-3.3531|-2.3531|-0.4531|-2.5531|-3.6531|-4.059||-4.06|-3.007|-2.907|-3.007|-3.007|-3.007|-4.207|-4.7078|0.0687|1.3687|1.5687|3.4687|2.4687|1.8687|1.0687|1.7687|3.6687|3.6687|3.3687|1.7687|4.1687|4.2687|4.8319|6.3244||-4.2965|-3.6572|-3.1756|-3.6756|-4.5507||-3.8896|-4.2187|-4.7187|-4.9486|-3.4636||-4.9636|-3.9114|-4.0114|-4.8114|-6.3114|-7.646|1.7776|0.4776||5.1776|6.1584|7.1205|4.7505|6.6561|3.0192|5.1192|5.3192|2.7192|0.7192|1.4192||2.9192|3.6192|6.4192|6.3824|-0.7509|-1.2509|-2.7509|-0.9509|-4.0509|-4.8733|-6.5053|-5.6053|-5.1281|-5.3589|-5.3589|-2.6589|-1.9531|-1.8531|-1.8531|-2.1719|-2.1719|-2.1719|-2.1719||-2.8719|-3.5021|-2.8588||-1.4588|-2.3588|-2.2588|-2.8588||-4.7588|-2.4555|-3.1555|-1.9555|-3.4555|-1.3555|-1.6555|||-3.4555|-2.9555|-3.4555|0.1267|1.0267|0.8267||2.1267|2.1267|2.1267|1.2267|3.9267|-1.8589|-1.8589|-1.1589|-1.5589|
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||0.8255|0.9655|1.1455|0.8755|1.1655|1.0955|0.8555|||1.1555|1.0155|1.2555|1.0455|1.4155|0.9655|0.7955|0.9755|0.2355|0.2655|0.5755|0.6855|0.9455|0.8655|1.0155|0.9455|1.0955|0.9155|1.0955|0.7055|1.4555|1.6116|1.7723|-0.3779|-0.9379|-1.4479|-1.6049|-1.7378|-1.8478|-1.5506|-1.4906|-1.4906|-1.8846|-1.6701|-1.8501|-1.3459|-1.4459|-1.4859|-1.6059|-1.7018|-1.8818|-1.7593|-1.8886|-1.7186|-1.7886|-1.1586|-1.7386|-1.4386|-1.2786|-1.4486|-1.3286|-1.1886|-0.9986|-1.0686|-1.6386|-1.6246|-1.4546|-1.9846|-1.6332|-1.7532|-1.873|-1.9884|-2.2226|-2.4274|0.6237|0.2037|0.9037|0.5237|0.6437|0.6437|1.0437|0.5837|1.5437|1.4037|1.5437|2.8237|||1.6375|0.342||||0.282|0.682|0.202|0.482|0.612|0.862|1.042|1.082|1.062|1.522|1.8722|1.5225|-0.156|-1.236|-1.226|-0.856|-0.796|-0.676|-0.706|-0.756|-0.416|-0.476|-0.816|-0.616|-0.786|-0.616|-1.276|-1.516|-1.845|-1.3445|-1.2294|-1.3694|-1.401|-1.5711|-1.2601|-1.256|-1.156|-1.296|-1.4334|-1.6404|-1.4483|-1.4083|-1.717|-1.7567|-1.9463|-1.7448|-1.9809|-1.7998|-1.9998|-1.922|0.3826|0.5626|0.9026|1.1226|1.3426|1.2226|1.2826|1.0826|1.0026|0.5826|1.3426|1.5026|1.0826|1.6426|1.5952|-1.2646|-1.1574|-1.4993|-1.2676|-1.4876|-1.4976|-0.6776|-0.8576|-0.9176|-1.1576|-1.3776|-1.5176|-1.4776|-1.7576|-1.9518|-2.2609|0.3428|0.5028|0.5628|0.7828|1.0228|1.3428|1.5228|1.6228|1.1828|1.9428|2.7028|3.4026|2.3426|3.0826|3.0018|3.4831|3.084|2.824|2.584|2.604|3.164|4.384|-1.3557|-1.0157|-1.0757|-1.2157|-0.4757|-3.0557|-3.7557|-4.3475|-4.6728|-4.3742|-4.1691|-4.8534|-3.5616|2.1373|2.1165|-0.1014|-0.3514|-0.1514|-0.5014|-0.6014|-1.1014|-1.7014|-2.1893|-2.0393|-1.4782|-1.3782|-1.3282|-0.9282|-0.9782|-1.4782|-2.0282|-1.2782|-1.6782|-1.9782|-2.0282|-2.3008|-1.7731|-1.5534|-1.7899|-1.3514|-1.7514|-1.8014|-1.5514|-1.2514|-1.2514|-1.8737|-1.5097|-1.617|-1.517|-1.567|-1.617|-1.617|-1.767|-1.467|-1.117|-0.867
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||3.0618|-0.558|-0.758|-0.838|-1.498|-1.858|-2.198|||-1.938|-1.658|-2.578|-2.598|-3.658|-2.518|-3.478|-2.798|-3.318|-4.4211|1.5962|2.3362|2.7562|1.6762|3.2362|3.2162|3.2615|2.5215|2.3015|3.0415|3.4415|3.5015|3.2215|3.8772|2.1618|1.1018|0.8618|0.7618|1.3618|2.3618|3.3218|2.9084|1.3284|1.9284|0.9084|1.9284|1.6638|2.0375|1.9948|1.6948|2.0548|1.8253|2.1648|2.2186|2.1385|2.191|1.851|2.451|-0.2048|-0.5848|-0.0848|-1.1248|-0.6048|-1.2248|-0.9048|-0.1048|-0.7848|-0.7848|-0.5048|-0.7048|-1.4848|-1.6448|-1.4248|-1.0848|-1.1848|-1.3048|-1.1848|-1.6848|-1.0848|-1.9048|-2.1048|-2.2648|-2.6764|-1.4764|-1.9164|-1.5764|||-1.8164|-1.8364||||-1.6164|-1.9564|-2.6901|0.9985|0.9785|1.1585|1.3585|2.2585|2.5189|2.1389|1.3589|2.0389|2.2544|2.5471|2.4901|2.1618|-0.0163|-0.0763|-0.1963|-0.6663|-0.9363|-1.6363|-2.3363|-2.2086|-2.4774|-2.1343|-1.8865|-2.2033|-2.237|-2.515|-1.991|-2.311|-2.2005|-2.6605|-2.0928|-2.1787|-2.7163|-2.5592|-2.3402|-2.1603|-2.0003|-2.0237|-2.2525|-2.1325|-2.2125|-2.6861|-1.8261|-2.0261|-2.2061|-2.2261|0.2615|0.1415|0.6615|0.9015|0.8215|1.9415|2.0185|1.6385|1.5585|1.4185|1.4785|2.2785|-0.1431|-1.1431|-1.2831|-1.4231|-1.4831|-1.4231|-2.0231|-1.9231|-1.8031|-2.1231|-2.3431|-2.6734|-2.5734|-2.0134|-2.7934|-2.5415|-2.7217|-2.9152|-2.0811|-1.5611|-1.5211|-1.6611|-1.0611|-1.6611|-1.7411|-2.1811|-2.3211|-2.3411|-2.4011|-2.9211|-2.4912|-3.1776|-3.0976|-2.9928|-3.0328|-3.2128|-3.4531|-3.2742|-2.6742|-3.1836|-3.3251|-3.3279|-3.63|-3.25|-2.99|-4.6944|-1.897|-1.617|-1.537|-1.437|-0.797|-1.217|-1.757|-1.077|-0.377|-0.197|-0.277|-0.537|-0.257|-0.857|-1.157|-1.037|-0.857|-0.937|-1.897|-2.177|-2.377|-3.157|-3.237|-3.8795|-1.3195|-1.7795|-2.6195|-3.0995|-3.5228|-3.9431|0.3585|0.2385|0.5385|0.4985|2.2785|1.3985|1.4985|1.2585|1.4785|1.7785|1.7785|2.2585|2.8238|2.852|2.7767|2.8408|3.2575|3.1973|3.2936|-0.0086|-0.4686
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||-4.4434|-5.3226|2.3802|3.2994|-1.3261|-1.9261|-1.8761|||-0.9761|-0.9761|-0.5761|-1.0261|-1.5761|-1.9761|-1.8261|-1.2261|-2.2261|-2.3845|-2.5495|-2.3494|-2.0549|-2.6666|0.4386|0.3386|0.6386|0.8386|0.9386|0.9386|0.9386|1.0386|1.9386|1.5386|1.0386|0.5386|0.5386|0.7386|1.3386|3.2386|3.1386|2.6386|1.8386|2.7386|2.3386|3.4386|3.4386|3.6596|3.8724|1.7724|1.8724|3.7724|4.2083|4.6981|3.059|4.0933|2.3553|2.9553|2.7059|3.6815|1.5616|0.7616|1.5116|1.8616|1.8616|-0.12|-0.37|-0.42|-0.42|-0.17|-0.47|-0.42|-0.42|-0.42|-1.27|-1.62|-1.17|-1.42|-1.77|-1.72|-1.92|-2.2955|-1.6455|-1.4955|-2.1455|0.2324|||0.6324|0.2824||||0.3324|0.4324|0.4324|0.7324|0.7324|0.9824|2.4324|2.1471|1.4971|1.5971|2.1274|1.8249|1.8156|1.8656|1.3156|1.4156|1.4656|1.3656|0.8156|0.4656|2.3156|2.134|2.785|-1.1295|-1.9295|-1.1795|-1.3795|-1.6795|-2.2467|-2.2268|-1.6076|-1.9946|-1.9051|-2.3667|-1.9266|-1.5766|-2.0266|-2.0629|-2.1866|-2.7851|-2.1723|0.5201|1.2201|1.2501|1.5557|1.2841|1.8157|-0.3216|-0.8216|-0.8216|-0.9216|-1.0216|-1.2216|-1.4216|-1.6216|-1.5886|-1.1886|-1.7386|-1.7151|-1.2725|-1.4725|-1.3725|-1.2725|-1.3725|-1.1725|-1.2725|-1.3725|-0.9725|-1.0725|-1.3725|-1.6725|-1.6725|-2.4725|-1.9805|-2.0728|-2.5475|-2.2528|-2.2976|-2.2195|-2.6662|-2.4124|-2.5471|-2.6246|-2.2526|-2.1526|-1.9526|-1.7526|-1.4526|-1.0526|-0.6526|-0.7526|-2.0526|-2.4526|-2.3526|-2.5526|-3.0529|-2.7032|-3.3702|-2.6657|-2.7657|-2.8175|-3.4749|-3.0055|-2.8534|-3.1534|-2.6534|-0.9534|-2.2534|-2.6315|-2.6906|-2.8592|-2.1592|-0.9592|-2.0592|-2.4592|-2.7047|-2.8997|-2.5441|-2.8545|-2.978|-2.778|-2.578|-2.978|-2.478|-3.578|-3.8367|-3.7407|-3.6262|-4.0262|-4.2458|-4.762|-3.8133|-3.487|-4.5911|-3.6675|-2.6675|-3.5675|-3.7194|-2.7382|-2.9036|-3.5112|-2.7112|-3.0112|-3.4112|-2.5112|-2.0112|-3.3112|-2.6112|-3.0112|-1.6112|-2.5112|-3.6112|-3.8682|-3.3682|-4.298|-3.094|-1.694|-1.794|-1.394
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||-0.2481|-0.2481|-0.2535|-0.2435|-0.1835|-0.1535|-0.2035|||-0.2535|-0.2635|-0.2735|-0.3735|-0.3428|-0.3205|-0.3605|-0.2966|-0.3466|-0.2433|-0.2433|-0.2433|-0.2433|-0.1833|-0.2633|-0.2633|-0.3433|-0.2868|-0.2868|-0.2668|-0.2368|-0.2568|-0.2868|-0.0868|-0.3068|-0.3068|-0.2568|-0.2968|-0.2982|-0.2882|-0.2982|-0.1882|-0.2682|-0.1882|-0.2482|-0.2882|-0.3682|-0.3513|-0.2713|-0.3113|-0.3013|-0.2913|-0.3713|-0.2813|-0.0313|-0.0213|-0.0613|-0.1113|-0.0813|-0.1113|-0.4013|-0.3457|-0.3857|-0.4657|0.4362|0.249|0.249|0.229|0.219|0.359|0.209|0.249|0.259|0.309|0.339|0.419|0.3511|0.3118|0.2818|-0.0538|-0.2538|-0.2654|-0.2871|-0.2967|-0.2967|-0.2667|||-0.2467|-0.1267||||-0.2267|-0.2367|-0.2164|-0.2364|-0.1864|-0.1464|-0.1464|-0.2664|-0.2664|-0.2066|-0.2566|-0.2166|-0.2624|-0.2721|-0.334|-0.2771|-0.2071|-0.2671|-0.2871|-0.2971|-0.3171|-0.2871|-0.3271|-0.3771|-0.4596|-0.3845|-0.4398|-0.3798|-0.3298|-0.3654|-0.4084|-0.3084|-0.2984|-0.2584|-0.3884|-0.2484|-0.3084|-0.3384|-0.3409|-0.3609|-0.3704|-0.4216|-0.4634|-0.4105|-0.4872|-0.4372|-0.3772|-0.3472|-0.4572|-0.4958|-0.5658|-0.4483|-0.5083|-0.5383|-0.4776|-0.5167|-0.4967|-0.4267|-0.5267|-0.5267|-0.4567|-0.4267|-0.3967|-0.5467|-0.4967|-0.3467|-0.4067|-0.3867|-0.2667|-0.5667|-0.4041|-0.4357|-0.4545|-0.4245|-0.3645|-0.4445|-0.2945|-0.6045|-0.3345|-0.2945|-0.3945|-0.5544|0.171|0.261|0.271|0.261|0.261|0.241|0.211|0.361|0.391|0.411|0.411|0.361|0.431|0.351|0.441|0.491|0.441|0.351|0.451|0.561|0.681|0.681|0.801|0.85|0.9|1.3117|0.4126|0.4026|0.3526|0.5826|0.5226|0.5226|0.5226|0.5226|0.6326|0.7626|0.5979|0.9049|-0.1769|-0.1369|-0.2769|-0.2869|-0.4369|-0.4869|-0.5769|-0.6869|-0.8369|-0.7769|-0.9699|-0.7288|-1.0142|-1.1125|0.2422|0.2922|0.2722|0.4422|0.9791|0.3251|0.3462|0.3319|0.4116|0.2763|0.1963|0.1563|0.1363|0.1263|0.2163|0.2027|0.1927|0.1727|0.2027|0.1827|0.1827|0.2327|0.1627|0.2127|0.2427
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||0.3117|0.3317|0.3818|0.3587|0.3397|0.3521|0.4377|||0.3207|0.2407|0.1957|0.3707|0.1457|0.1907|0.1257|0.1007|0.1257|0.1907|0.2507|0.2907|0.2757|0.3016|0.3366|0.3742|0.3428|0.1798|0.1248|0.0898|0.1198|0.2098|0.1898|0.2548|0.2301|0.2704|0.2342|0.2192|0.193|-0.0155|-0.1155|-0.1275|-0.0855|-0.0855|-0.1095|-0.0655|-0.0755|-0.0955|-0.1135|-0.0955|-0.1055|-0.0455|-0.0555|-0.0555|-0.0605|-0.0655|-0.0105|-0.0155|-0.0955|-0.0755|-0.0805|-0.1005|-0.0805|-0.0705|-0.0855|-0.0705|-0.1005|-0.1312|-0.1262|-0.0815|-0.1265|-0.1265|-0.1175|-0.123|-0.093|-0.1002|-0.0852|-0.1004|-0.0904|-0.0904|-0.091|-0.0828|-0.0828|-0.0928|-0.0998|-0.1158|||-0.1008|-0.1108||||-0.0958|-0.0958|-0.1308|-0.1092|-0.0942|-0.1242|-0.1238|-0.1333|-0.1383|-0.1633|-0.0883|-0.1433|-0.1417|-0.1567|-0.1694|-0.1594|-0.1494|-0.1774|-0.191|-0.1661|-0.1962|0.02|0.045|0.075|0.075|0.07|0.065|0.13|0.125|0.145|0.105|0.085|0.225|0.2358|-0.1369|-0.2119|-0.1219|-0.1669|-0.1369|-0.1677|-0.176|-0.151|-0.1522|-0.1805|-0.1803|-0.2323|-0.1931|-0.1981|-0.1522|-0.2072|-0.1422|-0.1222|-0.1222|-0.1672|-0.2372|-0.2752|-0.2252|0.0848|0.0498|0.0398|0.0248|0.0348|0.0998|0.0348|0.1598|0.1648|0.1248|0.2248|0.2067|0.2487|0.2487|0.2419|0.2219|0.2219|0.2319|0.2469|0.2211|0.2211|0.2911|0.1011|0.1361|0.2461|0.2511|0.2411|0.3211|0.3411|0.3011|0.3311|0.3295|0.3495|0.3653|0.3978|0.3467|0.3222|0.3274|0.3621|-0.0085|-0.0485|-0.2185|-0.1885|-0.2185|-0.1435|-0.1485|-0.1185|-0.0935|-0.1435|-0.1185|-0.1835|-0.2035|-0.2085|-0.1685|-0.2085|-0.2385|-0.2028|-0.167|-0.1749|-0.1399|-0.1649|-0.1349|-0.1799|-0.2049|-0.181|-0.156|-0.1414|-0.1264|-0.1314|-0.1364|-0.1214|-0.1364|-0.1232|-0.1506|-0.121|-0.121|-0.191|-0.1878|-0.1669|-0.1569|-0.1569|-0.1319|-0.1469|-0.1469|-0.1119|-0.1019|-0.0769|-0.0969|-0.1019|-0.1569|-0.1069|-0.1669|-0.1569|-0.1469|-0.1814|-0.1564|-0.1914|-0.1864|-0.1596|-0.1696|-0.1496|-0.1146
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||6.796|7.1067|6.7547|7.5469|8.0048|8.5081|7.8507|||8.8397|9.733|-0.195|-3.495|-6.545|-5.945|-7.995|-6.895|-9.145|-10.9|1.9346|1.5346|2.4346|1.4346|2.6346|4.6346|4.7346|4.5346|4.1346|3.2346|4.5346|7.0346|7.7346|5.7346|6.1346|1.9346|4.8346|1.8346|0.9346|2.5346|7.1346|7.4496|3.9495|4.7995|3.0086|3.8086|4.0318|3.8742|3.8208|2.1208|2.2208|3.1208|4.4953|4.7225|4.3584|3.9649|2.7637|2.9541|2.8852|2.5721|2.7221|1.7721|2.0721|2.3721|3.1721|3.1537|1.9537|2.7537|2.4037|2.8037|3.3235|2.8622|2.6025|2.4554|2.1554|1.5554|1.2054|0.4054|0.3554|1.6554|1.7054|0.9554|1.3554|1.9054|1.4554|1.6054|||1.8554|1.7054||||2.1054|1.9054|2.1054|1.6054|2.3554|2.0054|2.6554|2.8004|3.6477|-0.9019|-1.2519|-1.4019|-1.6019|-1.6019|-1.7019|-2.6019|-2.7519|-3.2019|-3.8632|-3.9286|-3.2186|-3.4186|-2.9686|-3.3186|-3.3186|-2.3686|-2.9186|-1.5686|-2.3686|-2.5186|-1.3686|-2.1686|-2.2686|-2.8686|-2.8686|-4.0186|-3.5556|-3.9056|-4.2479|-4.1598|-4.0598|-4.9276|-5.9139|1.2914|1.8915|1.8915|2.2914|2.8738|3.0431|2.9702|2.5971|2.9971|3.069|3.4429|2.5429|2.8429|3.5429|2.6391|3.0391|2.8295|-0.2968|-0.4968|-0.4468|-0.8468|-1.5468|-1.0468|-1.8968|-1.3468|-2.5968|-2.9825|-3.0034|-2.9534|-2.8034|-3.0034|-3.0534|-3.1034|-3.8205|-3.4984|-2.7484|-3.8038|-2.907|-3.2578|-2.8384|-3.1884|-2.8884|-2.9884|-3.3384|-3.3384|-2.5884|-2.5884|-1.1384|-1.2884|-1.2384|-2.2384|-1.9384|-2.6384|-3.1884|-3.6384|-2.5884|-2.8884|-3.7384|0.4703|1.6703|3.6203|-0.5079|-1.6079|-1.1079|-1.9579|-1.5079|-0.9079|-0.1079|-0.0079|-0.6079|-1.8079|-2.3079|-2.7079|-2.5079|-2.8079|-2.6865|-3.4152|-2.4652|-2.9652|-2.8152|-2.6652|-2.6152|-2.4652|-2.8152|-2.8652|-2.8152|-2.2152|-1.6152|-2.4652|-2.7652|-2.9152|-2.5652|-4.2152|-4.2152|1.8667|2.4667|3.0667|3.9464|3.8849|3.3443|3.927|3.4187|3.1187|3.3187|3.2187|3.2187|3.4187|4.3187|3.9187|3.8187|3.5187|3.3187|4.7187|4.8486|4.6012|4.1152
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||-0.2336|-0.3028|-0.3028|-0.3028|-0.3028|-0.3028|-0.1028|||-0.3028|-0.3028|-0.3028|-0.3028|-0.3028|-0.1028|-0.3028|-0.3028|-0.5028|0.1393|0.3393|0.3522|0.3522||-0.3914|-0.4348|-0.4832|-0.5368|-0.5745|-0.5745|-0.5745|-0.5745|-0.5745|-0.3745|-0.5745|-0.5745|-0.6081|-0.6081|-0.4572|-0.4572|-0.4572|-0.4572|-0.4916|-0.4916|0.1017|0.3017|0.1017|0.3017|0.3353|0.3725|0.5266|0.3266|-0.0977|-0.2977|-0.2977|-0.2977|-0.4197|-0.4208|-0.4208|-0.4208|-0.0208|-0.0208|-0.0208|-0.4208|0.0785|0.0785|0.0785|0.0785|0.0785|0.0785|0.2785|0.2785|0.2785|0.2785|0.4785|0.2806|0.2806|0.2806|0.2806|0.4806|0.4806|0.3761|0.5761|-0.1758|-0.3758|-0.3758|||-0.5758|-0.3758||||-0.3758|-0.3758|-0.3758|-0.3758|-0.5758|-0.1758|-0.1758|-0.1758|-0.3758|-0.7758|-0.4841|-0.4841|-0.4841|-0.4841|-0.4841|-0.4841|-0.4841|-0.4841|-0.2841|-0.2841|-0.2841|-0.2841|-0.2841|-0.4841|-0.4841|-0.4841|-0.4841|-0.2841|-0.2841|-0.4841|-0.2841|-0.4841|-0.2841|-0.2841|-0.2841|-0.2841|-0.3284|-0.3284|-0.3284|-0.3284|-0.3284|-0.3284|-0.3284|-0.3284|-0.3284|-0.3284|-0.1284|-0.3284|-0.5284|0.3427|0.1426|0.3427|0.5427|-0.2699|-0.4699|0.211|-0.3234|-0.3593|-0.3992|-0.4436|-0.4929|-0.5476|-0.6085|-0.4772|-0.6772|-0.7524|-1.0622|0.3386|0.3386|0.3386|0.3386|0.1386|0.7386|0.1909|0.3909|0.3909|0.5232|0.4216|0.4216|0.4216|0.4216|0.6216|-0.1685|-0.5684|0.2561|0.2561|0.329|0.1395|0.3395|0.3772|0.4192|0.4657|0.5175|0.575|0.6389|1.0098|-0.6887|-0.3875|-0.4305|-0.4313|-0.4313|-0.8313|-0.4313|-0.2313|-0.2313|-0.2313|-0.2313|-0.2313|-0.2313|-0.2313|-0.2313|-0.2313|-0.4313|-0.2313|-0.2313|-0.2313|-0.2313|-0.4313|-0.4313|-0.6313|-0.6681|0.4312|0.4791|0.5323|0.5915|0.8572|0.8969|-0.3587|-0.3587|-0.3587|-0.3587|-0.3587|-0.3587|-0.3587|-0.3936|-0.3936|-0.3936|-0.3936|-0.3936|-0.5936|-0.3936|-0.418|-0.218|-0.3755|0.2839|-0.1895|-0.1895|-0.1895|-0.2994|-0.3327|-0.1367|-0.3367|-0.4312|-0.2312|-0.2312|-0.2312|-0.2312|-0.2312|-0.2312
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||-0.2869|-0.2869|-0.0869|-0.0869|-0.0869|-0.2869|-0.2869|||-0.0869|-0.2869|-0.2869|-0.2869|-0.2869|-0.2869|-0.2869|-0.2869|-0.4869|-0.3869|-0.1869|-0.1869|-0.1869|-0.0869|-0.9869|-0.9313|0.0414|0.3414|0.2414|0.4414|0.3414|1.0414|1.4071|1.169|1.1815|0.7815|1.0815|1.1815|0.8815|0.3815|0.7815|1.0815|1.3183|0.9621|1.4621|1.5704|0.8704|1.0704|1.3704|1.3294|1.1294|1.4294|1.6294|2.0294|0.8294|1.4294|1.2294|1.2294|1.0294|1.6294|1.2294|0.3294|0.5294|1.0294|1.3122|0.7122|0.7122|0.6122|0.5122|0.2122|0.1122|0.2122|0.4122|0.9122|0.918|0.818|1.018|1.1311|1.2567|1.1155|1.1155|0.7155|1.1155|1.3374|0.9374|1.1374|||0.9374|1.4915||||-0.3735|-0.9735|-1.1039|0.3248|0.4248|0.5248|0.3248|0.3248|0.4248|0.6248|0.2248|0.4248|0.5248|0.5248|0.8248|0.8248|0.3248|0.3248|0.2248|0.9248|0.8248|0.9248|1.1248|1.1248|0.9248|1.3248|1.1248|0.1248|0.4248|1.3248|0.7248|1.2248|-0.4364|-0.5364|-0.3364|-0.1364|-0.3364|-0.2364|-0.9364|-1.0404|-1.1227|-1.2474|-1.886|-1.3067|-0.8472|-0.8472|-0.6439|-0.6439|-0.6439|-0.5439|-1.0439|0.6488|0.6709|0.7676|0.881|0.881|0.7544|0.9544|1.4271|0.9245|0.9877|0.4877|0.6877|0.6877|0.6877|0.6877|0.8877|0.9877|1.0877|1.0877|0.9877|1.0877|1.3877|1.5407|1.4407|1.3407|1.4407|1.0799|1.4799|1.4943|1.927|2.3394|-0.7295|-0.4295|-1.0295|-1.0975|-0.9975|-0.9975|-0.9975|-1.1975|-1.3528|-1.4516|-1.1516|-1.1516|-1.1516|-1.1516|-1.4516|-1.6129|-1.6215|-1.1215|-1.4215|-1.0406|-1.184|-1.2837|-1.5837|0.2157|0.5157|0.7157|0.7157|0.8157|0.8157|0.6157|0.5157|0.3157|0.4157|0.9157|1.2157|0.7157|1.3157|1.8785|1.6317|0.6026|0.8026|0.8026|0.6026|0.8026|0.5026|0.2026|1.0026|1.064|1.2877|0.7102|1.4102|0.9329|0.9329|1.0593|-0.5207|-0.3206|-0.3206|-0.6229|-0.7922|-0.6691|-0.7434|-0.7593|-0.927|-0.4407|-0.6407|-0.6407|-0.5007|-0.473|-0.5478|-0.6587|-0.4952|-0.3952|-0.6952|-0.5952|-0.7057|-0.7269|-0.8269
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||4.9668|6.7668|6.1668|7.1465|7.9294|7.6272|-1.7463|||-3.3963|-2.8963|-3.3963|-4.9463|-6.8963|-8.0463|-9.5963|-9.6098|-9.4026|-8.739|-8.7044|-6.6216|-7.224|-8.4488|-7.6174|-6.4674|-7.4817|-6.0817|-7.3317|-7.9269|1.1679|3.6679|5.2679|4.4179|2.9679|3.1179|4.8179|4.3179|4.7179|3.5679|5.8679|3.6179|1.1179|5.8679|4.5179|4.5679|6.9679|7.2499|5.3499|4.4999|4.5999|4.4498|6.4999|6.6665|8.0878|6.112|2.062|1.812|2.962|2.212|3.262|2.062|3.062|2.562|3.862|5.162|4.712|4.012|5.712|4.112|3.312|4.012|3.212|4.362|3.062|2.262|3.012|1.662|1.862|2.162|1.612|2.312|3.812|4.262|1.312|2.462|||2.712|2.512||||1.162|1.612|1.512|2.162|2.962|2.412|4.662|4.5901|3.7401|5.1401|5.5501|5.3806|5.7479|5.6394|-1.3225|-1.4725|-3.1725|-4.2225|-4.5725|-4.0725|-2.8725|-4.4225|-4.5841|-4.384|-2.934|-3.534|-4.184|-4.3341|-5.684|-6.2235|-5.4235|-6.1349|-4.2849|-6.1349|-4.536|-4.775|-4.325|-4.9444|-5.1466|-5.2521|1.4616|1.9616|2.4616|1.6116|1.2116|0.9116|1.3116|0.7116|0.7116|1.4116|2.1116|2.2616|2.9616|3.0616|2.4116|3.8616|3.7116|2.4116|3.7116|3.6616|4.6116|5.8116|6.0796|3.743|5.443|-1.3909|-3.1409|-0.9909|-2.0909|-3.4409|-3.6909|-3.1409|-5.0909|-5.2909|-9.6455|-4.3922|-4.7691|-3.8995|-3.7995|-4.5495|1.6094|1.9594|2.6094|2.6094|3.3094|4.0521|4.5829|-1.0482|-0.7982|-1.5482|-1.6982|-2.5982|-2.6482|-4.0982|-4.6982|-5.3324|-4.8824|-4.9324|-4.1824|-5.3824|-5.3824|-5.4277|-5.4085|-4.9484|-4.4176|-4.9001|-4.6585|-4.7317|-3.6296|-3.0796|-1.9796|-3.3296|-1.3296|-2.6296|-3.0796|-2.6796|-1.1796|-1.6296|-3.0296|-4.1796|-4.7796|-4.4471|-3.8471|-3.7471|-4.4971|-4.4042|-4.5542|-4.8042|-4.5542|-2.7042|-3.0042|-5.0542|-4.2042|-3.9542|-4.9542|-4.0542|-5.6042|-5.1241|-4.1101|-4.3501|-3.8029|-4.256|-4.7622|-5.1691|-5.4824|-5.211|-5.0109|-5.0733|-6.3453|-4.7357|-4.5857|-5.6357|-6.0565|-6.2565|-6.36|-7.0944|-7.5521|-8.0496|-3.349
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||0.2037|0.1737|0.1944|0.221|0.2128|-0.0125|-0.0075|||-0.0825|-0.0925|-0.1025|-0.1025|-0.1525|-0.2275|-0.1925|-0.1225|-0.2075|-0.2013|-0.1563|-0.1568|-0.1518|-0.1418|-0.1268|-0.1468|-0.1625|-0.171|-0.186|-0.166|-0.181|-0.2095|-0.2111|-0.2073|-0.2086|-0.1786|-0.2236|-0.269|-0.3237|0.1069|0.1019|0.1019|0.1519|0.1369|0.1019|0.1169|0.1169|0.1119|0.1169|0.0869|0.0519|0.1269|0.0669|0.0869|0.1769|0.1869|0.1819|0.1069|0.1269|0.1969|0.2116|0.2398|0.2356|0.2563|0.2264|0.2083|0.2133|0.2437|0.2444|0.2344|0.2457|0.2503|0.2875|0.3128|-0.0345|-0.1745|-0.2395|-0.1568|-0.1818|-0.1751|-0.1577|-0.1627|-0.1277|-0.1027|-0.1477|-0.1177|||-0.1777|-0.1377||||-0.1527|-0.2027|-0.2116|-0.174|-0.1997|-0.1814|-0.1364|-0.1364|-0.0714|-0.0814|-0.0514|-0.0364|-0.0664|-0.1014|-0.1514|-0.1614|-0.1414|-0.1464|-0.2114|-0.2114|-0.1264|-0.1614|-0.2364|-0.2614|-0.2064|-0.2964|-0.2314|-0.1664|-0.2914|-0.2855|-0.248|-0.1742|-0.2142|-0.1747|-0.1347|-0.1497|-0.1847|-0.1747|-0.2241|-0.1546|-0.2096|-0.18|-0.21|-0.195|-0.2105|-0.1908|-0.2008|-0.1958|-0.1958|-0.2058|-0.1958|-0.2358|-0.2656|-0.2182|-0.2502|-0.2464|0.0623|0.0873|0.0923|0.0723|0.0523|0.0573|0.0723|0.0573|0.0673|0.0073|0.1373|0.1523|0.1923|0.2123|0.216|0.116|0.041|0.041|0.076|0.061|0.021|0.086|0.076|0.081|0.091|0.201|0.201|0.246|0.2508|0.2898|0.1942|0.1942|0.2392|0.2142|0.2942|0.3066|-0.0229|-0.0729|-0.0629|-0.1229|-0.1829|-0.1929|-0.1879|-0.2679|-0.2729|-0.2565|0.0498|0.0598|0.1098|0.0498|0.0548|0.0048|0.0448|0.0848|0.0948|0.1648|0.2248|0.255|0.2239|-0.0613|-0.0613|-0.0563|-0.0563|-0.0663|-0.0713|-0.0663|-0.0463|-0.0413|-0.0663|-0.0913|-0.1763|-0.2013|-0.2213|-0.2363|-0.2163|-0.2413|-0.2692|-0.3057|-0.2814|-0.2914|-0.3343|-0.2443|-0.2943|-0.3343|-0.3436|-0.3857|-0.3991|-0.3743|-0.4081|-0.364|0.176|0.176|0.216|0.2351|0.2101|0.1651|0.1351|0.1701|0.1751|0.1751|0.1551|0.0951|0.0701
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||-0.2041|-0.1842|-0.1742|-0.2003|-0.2092|-0.2092|-0.1992|||-0.1892|-0.2392|-0.1992|-0.1792|-0.1892|-0.1992|-0.3292|-0.2692|-0.3092|-0.3858|-0.3238|-0.3538|-0.392|-0.4284|-0.3563|-0.3763|-0.4463|-0.4807|-0.3707|-0.4195|-0.3795|-0.3395|-0.2595|-0.3695|-0.4995|-0.5095|-0.6595|-0.4824|-0.6124|-0.6235|-0.5935|-0.5235|-0.5939|-0.4955|-0.5705|-0.5899|-0.3899|-0.3774|-0.3174|-0.3474|-0.4174|-0.3374|-0.4174|-0.4674|-0.5077|-0.5608|-0.6276|-0.4734|-0.5534|-0.6684|-0.6784|-0.5974|-0.5974|-0.6133|-0.6033|-0.5415|-0.6983|-0.5048|-0.5492|-0.5225|-0.5733|-0.5809|-0.6132|-0.6747|-0.6355|-0.6955|-0.7749|-0.4949|-0.5249|-0.5849|-0.626|-0.7047|-0.6047|-0.7547|-0.8158|-0.8213|||-0.7713|-0.8748||||-0.9088|-0.8788|0.0226|0.2626|0.4026|0.6926|0.7226|0.7926|0.6726|0.5026|0.6926|0.7524|0.7587|0.4447|0.4047|0.4647|0.4647|0.5347|0.5802|0.5202|0.5602|0.5696|0.6129|0.6244|0.7498|0.5084|0.5584|0.5384|0.6644|0.4644|0.6616|0.3743|0.3643|0.3943|0.3543|0.4743|0.5741|0.1841|0.2741|0.1841|0.1741|0.2241|0.3841|0.4841|0.4641|0.5741|0.5541|0.5602|0.5802|0.3502|0.3502|0.2202|0.2702|0.3402|0.3602|0.5402|0.6402|0.7355|-0.0369|-0.3869|-0.4669|-0.5554|-0.4349|-0.4955|-0.6294|0.1932|-0.2447|-0.2547|-0.2647|-0.2788|-0.2714|-0.2514|-0.3041|-0.3331|-0.3002|-0.3318|-0.3729|-0.3651|-0.267|-0.282|-0.3147|-0.3269|-0.3421|-0.3303|-0.3453|-0.3303|-0.3203|-0.4353|-0.2753|-0.3903|-0.4006|-0.4456|-0.4206|-0.4356|-0.4428|-0.3542|-0.3842|-0.3942|-0.2992|-0.2992|-0.3892|-0.3669|-0.4191|-0.3966|-0.3566|-0.3405|-0.2605|-0.3605|-0.3805|-0.4299|-0.2999|-0.3599|-0.3822|-0.3696|-0.3296|-0.3596|-0.3796|-0.4096|-0.3996|-0.4296|-0.5596|-0.3933|-0.3033|-0.5933|-0.4133|-0.3833|-0.5033|-0.4218|-0.3218|-0.4018|-0.3226|-0.3589|-0.4089|-0.3189|-0.4216|-0.3716|-0.2216|-0.3656|-0.2729|-0.2816|-0.3007|-0.3113|-0.3298|-0.3961|-0.3061|-0.3461|-0.3661|-0.3161|-0.2661|-0.3461|-0.3961|-0.4061|-0.4512|-0.488|-0.4881|-0.4181|-0.4781|-0.4581|-0.3381
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||1.2758|-0.0714||||||||||||||||||||||||||||||||||||||||||||-0.3207|-0.3563||||-0.3959|-0.4899|-0.3554|-0.3949|-0.5888|-0.2376|0.0606|0.1606||0.2006|0.2229|0.3477|0.2086|0.0575|-0.0575|-0.0639|-0.071|-0.0788|-0.0876|-0.064|-0.0711|-0.079|-0.0878|-0.0975|-0.075|-0.0834|-0.0926|-0.1029|0.081|-0.0901|0.0667|0.0741|0.0824|-0.0915|0.0684|-0.076|-0.0844|-0.0605|-0.0672|-0.0746|-0.0829|-0.0921|-0.1024|-0.1138|-0.0931|0.0701|0.0365|0.0365|-0.0628|-0.0698|-0.0775|-0.0861|-0.0957|-0.1063|-0.1181|0.0479|-0.0755|-0.0839|-0.0932|-0.1035|0.0472|0.0472|0.0472|0.0472|0.0472|0.0472|0.0496|0.0496|0.0551|0.0613|0.0681|0.0756|0.0781|0.0781|0.0781|0.0781|0.0781|0.1012|0.1012|0.1012|0.1124|0.1249|-0.0721|-0.0801|0.0557|0.0619|0.0688|-0.0265|-0.0265|-0.0265|-0.0265|-0.0265|-0.0265|-0.0265|-0.1265|-0.1405|-0.1561|-0.1735|-0.1927|-0.2141|-0.2379|-0.1774|-0.1774|-0.1774|-0.2971|-0.0857|-0.0952|-0.1058|-0.1176|-0.1306|-0.1451|-0.1458|-0.1458|-0.1458|-0.1458|-0.1458|-0.2064|-0.2294|-0.2313|-0.2313|-0.2313|0.0201|0.2201|0.0168|0.0409|0.0455|0.0505|0.0561|0.0624|0.0693|0.077|0.0855|0.095|0.097|0.097|0.097|0.1078|0.1198|0.1331|0.1479|0.1643|0.1826|0.2005|0.2005|0.2005|0.295|0.2389|0.4154|0.1949|0.2166|0.3406|0.4507|-0.0563|-0.0626|-0.0695|-0.0773|0.0525|-0.0584|-0.0648
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||0.0764|0.0414|0.1414|0.2014|0.2114|0.2264|0.1814|||0.5314|0.6116|0.6181|-0.0485|-0.2135|-0.2735|-0.4485|-0.2985|-0.4935|-0.5565|0.0654|0.1614|0.2574|0.1914|0.2774|0.3494|0.3894|0.2514|0.1914|0.2354|0.3034|0.3554|0.3534|0.2454|0.1674|0.0674|0.1234|0.2194|0.3574|0.4134|0.4958|0.5108|0.1528|0.3128|0.2368|0.2688|0.2328|0.2428|0.3048|0.2728|0.3248|0.2828|0.3788|0.3848|0.3828|0.4468|0.4208|0.3428|0.3028|0.2828|0.4408|0.6399|0.373|0.3455|0.3415|0.3895|0.3324|0.4254|0.2629|0.3556|-0.088|-0.138|-0.154|-0.186|-0.21|-0.224|-0.238|-0.346|-0.348|-0.373|-0.3168|-0.3759|-0.3922|-0.4227|-0.3854|-0.3736|||-0.3856|-0.3816||||-0.4396|-0.442|-0.4707|-0.6379|-0.2679|-0.1859|-0.1819|-0.0439|-0.0559|-0.0419|-0.0699|-0.0899|-0.0839|-0.0879|-0.1299|-0.0839|-0.0099|-0.0619|-0.1839|-0.2279|-0.1299|-0.2079|-0.2519|-0.2499|-0.2399|-0.1419|-0.2879|-0.2319|-0.2539|-0.2179|-0.1619|-0.2219|-0.2639|-0.3359|0.0827|0.0487|0.0547|0.0287|0.0007|0.0907|0.0327|0.0567|0.0327|0.0687|0.1687|0.1307|0.1987|0.2287|0.2387|0.2367|0.2187|0.1307|0.2587|0.2267|0.2287|0.1687|0.2367|0.2127|0.2387|0.2987|0.3307|0.3973|0.4706|0.2402|0.2542|0.3041|-0.0432|-0.0112|-0.0912|-0.1452|-0.1512|-0.1392|-0.2452|-0.2232|-0.2172|-0.3052|-0.3181|-0.2761|-0.2581|-0.2681|-0.2868|-0.2703|-0.2463|-0.2483|-0.1943|-0.1443|-0.0863|-0.1443|-0.0683|-0.0963|-0.0503|-0.0423|-0.0843|-0.3843|-0.2123|-0.1843|-0.1443|-0.1723|-0.2243|-0.2203|-0.2443|-0.299|-0.3164|-0.2344|-0.2264|-0.2364|-0.1904|-0.2144|-0.2204|-0.2564|-0.3064|-0.3476|-0.3608|-0.3277|-0.1857|-0.2597|-0.1697|-0.1737|-0.2517|-0.3277|-0.3482|-0.3692|-0.3712|-0.3209|-0.3257|-0.3823|-0.409|0.0891|0.0871|0.0911|0.1991|0.1631|0.2251|0.0991|0.3211|0.2291|0.1691|0.3051|0.3711|0.4|0.254|0.276|0.31|0.3479|0.3999|0.4467|0.3626|0.3186|0.2946|0.4066|0.4439|0.371|0.4273|0.4653|0.4651|0.4935|0.5328|0.3668|0.404
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-1.597|-1.397|-1.797|-2.197|-2.197|-3.597|-4.797|||-4.597|-3.897|-4.597|-4.697|-6.697|-6.697|-8.397|-7.297|-9.497|1.7037|4.8037|6.0037|7.8037|7.2496|10.2496|-1.3661|-2.0661|-2.6661|-2.5661|-2.3661|-3.0661|-1.6661|-4.2661|-1.9661|-2.8661|-4.7661|-4.0661|-4.4661|-4.3661|-3.3661|-5.8661|-5.0674|-4.7674|-4.0805|-5.1116|-3.8518|-3.6966|-4.5967|0.4196|0.2196|1.0196|0.2196|1.2196|1.4196|1.6196|1.8196|2.0196|1.6196|1.6196|2.0196|2.4196|2.2196|1.6196|2.2196|3.0196|2.6196|0.7196|2.0196|1.2196|2.4196|2.4196|2.6196|2.8196|2.4196|2.4196|2.8196|4.2196|5.0033|3.0033|4.2033|3.0033|3.6033|4.8033|4.8033|5.4814|5.4759|||5.2759|5.2759||||4.2759|5.4759|4.6759|4.8759|6.4759|3.6759|4.2759|5.5788|5.2767|4.9767|4.6767|3.8767|5.3767|6.6186|-1.2752|-1.5752|-2.9752|-5.8752|-6.8113|-5.957|-5.1189|-4.3518|-4.8518|-4.2518|-4.5518|-3.5518|-4.5518|-1.5518|-4.0518|-3.7518|-2.7518|-2.1518|-1.9518|-2.9518|-2.7518|-4.3518|-5.3689|-5.1689|-4.8821|-5.6301|-5.5606|-5.3606|-6.3451|0.773|3.173|3.173|2.973|2.973|3.173|2.973|2.573|2.373|0.773|2.573|2.373|4.373|3.973|3.373|5.173|4.573|5.1087|4.1087|5.1087|3.1087|3.3087|3.7087|3.3087|5.1087|5.2874|6.0305|5.9672|5.3222|4.3222|3.9222|4.7222|3.5222|3.3222|3.7222|4.1222|3.5222|4.5222|5.1222|5.9222|5.5222|5.1222|7.3222|6.8024|-0.9102|-0.3102|-2.1102|-0.5102|-2.9102|-3.9102|-3.9102|-3.9102|-3.7102|-3.8102|-4.3102|-4.3102|-6.7102|-6.9452|-4.3452|-7.1452|2.7571|4.9571|7.4245|-3.0804|-4.5804|-4.3805|-5.0804|-6.5172|-6.4323|-5.8323|-6.2748|-5.8109|-5.8782|-5.3782|-6.2425|-5.8472|-7.0858|2.1804|3.5804|2.1804|2.9804|2.5804|2.9804|3.7804|3.1804|2.1804|3.3804|4.3804|4.3804|4.7804|5.7804|6.9804|5.3804|3.5804|6.1804|7.1804|5.7804|6.9804|7.6178|6.8178|9.3856|5.5856|5.3856|6.5856|4.1856|4.1856|5.3856|5.7797|3.5797|2.7797|3.9797|3.7797|5.4774|4.8305|-1.8167|-0.0166
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||2.5523|3.3523|2.5753|2.4253|2.8253|3.5759|-0.3543|||-0.5443|-0.2243|-0.6943|-1.4343|-1.6243|-1.7043|-2.0543|-1.5143|-2.8043|-3.2498|-2.0898|-1.0298|-1.1398|-2.6898|-2.7176|0.4532|0.9232|1.1832|0.9432|0.8532|0.7932|1.5832|2.4932|2.2802|2.3321|1.7521|1.5721|1.1621|1.8421|2.1821|2.0121|2.5124|1.051|1.721|1.3461|1.5101|1.4473|1.3378|1.5309|1.0249|1.1499|1.0849|1.3882|1.0952|1.3269|1.335|1.03|1.0874|0.9324|1.0524|1.3443|1.2746|1.0896|1.0846|1.3146|1.0662|1.1912|1.1756|1.0356|1.0406|1.3523|1.0199|1.1649|1.3349|1.3571|1.1345|1.0959|1.289|1.1644|1.0944|1.5168|1.1084|1.2771|1.2989|0.9139|0.8039|||0.9689|0.7589||||0.5039|0.4889|0.8139|0.8339|-0.2047|-0.1647|-0.4797|-0.4147|-0.4697|-0.4647|-0.7197|-0.5847|-0.4397|-0.8347|-0.9947|-0.9947|-1.0597|-1.1597|-1.3347|-1.5419|-1.3819|-1.3671|0.0554|0.2654|0.5154|0.7704|0.3704|0.2754|0.1554|0.2254|0.5704|0.2754|0.5054|0.5704|1.0654|0.9004|0.8354|0.8154|0.8154|0.7154|0.6754|0.6354|0.7754|0.7854|0.8504|0.7954|1.0754|1.3537|1.1991|1.2045|1.3195|1.2645|1.2995|1.4258|1.5007|1.5444|1.6215|1.3619|1.2169|1.4619|1.7169|1.7329|2.0223|0.9673|0.8423|0.4623|1.3523|1.2773|1.4373|1.4325|1.61|1.8126|1.442|1.3561|-0.972|-0.667|-0.867|-0.697|-0.837|-0.482|-0.162|-0.192|-0.317|-0.312|-0.357|-0.517|-0.477|-0.592|-0.862|-0.952|-0.797|-0.817|-0.887|-1.262|-1.3824|-1.2674|-1.3824|-1.6504|-1.4727|-1.3311|-1.2261|-1.5292|-1.6097|0.4878|0.4678|0.2728|0.4578|0.6478|0.7378|0.9228|1.0747|0.9228|1.1761|-0.2146|-0.2446|-0.7246|-0.6396|-0.5796|-0.5146|-0.5596|-0.3796|-0.4096|-0.4746|-0.5646|-0.6246|-0.5396|-0.9596|-1.0146|-0.9846|-0.9346|-0.9146|-1.1096|-0.8796|-1.0596|-1.0396|-1.2496|-1.6087|-1.3911|0.0507|0.1607|0.6657|0.8957|0.6057|0.1407|0.2707|0.7057|0.8607|1.0257|0.7157|1.0607|0.9112|0.9862|0.8912|0.8712|1.1166|1.1368|1.2717|1.2185|1.4528
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.0774|-0.0774|-0.0774|-0.0854|-0.0974|-0.0704|-0.0874|||-0.0654|-0.0374|-0.0754|-0.0814|-0.1164|-0.1159|-0.1196|-0.0885|-0.0817|-0.0448|-0.0628|-0.0639|-0.0559|-0.0469|-0.0389|-0.0299|-0.0369|-0.0269|-0.0509|-0.0369|-0.0369|-0.0319|-0.0319|-0.0369|-0.0249|-0.0269|-0.0279|-0.0229|-0.0359|-0.0389|-0.0289|-0.0279|-0.0379|-0.0447|-0.0394|-0.0454|-0.051|-0.0555|-0.0405|-0.0505|-0.0345|-0.0455|-0.0464|-0.0549|-0.047|-0.045|-0.047|-0.05|-0.042|-0.054|-0.04|-0.04|-0.046|-0.046|-0.045|-0.045|-0.05|-0.035|-0.049|-0.064|-0.043|-0.05|-0.048|-0.035|-0.035|-0.045|-0.05|-0.05|-0.055|-0.057|-0.045|-0.04|-0.045|-0.05|-0.059|-0.059|||-0.07|-0.08||||-0.06|-0.055|-0.047|-0.02|-0.04|-0.06|-0.041|-0.057|-0.0623|-0.0583|-0.0553|-0.0503|-0.0595|-0.0595|-0.0585|-0.0545|-0.0645|-0.0595|-0.0595|-0.0545|-0.0555|-0.0525|-0.0545|-0.0515|-0.0565|-0.0355|-0.0505|-0.0395|-0.0355|-0.0445|-0.0585|-0.0495|-0.0495|-0.0495|-0.0445|-0.0545|-0.0345|-0.0495|-0.0595|-0.0595|-0.0495|-0.0495|-0.0495|-0.0545|-0.0545|-0.0545|-0.0595|-0.0545|-0.0395|-0.0395|-0.0395|-0.0395|-0.0395|-0.0445|-0.0445|-0.0445|-0.0445|-0.0695|-0.0545|-0.0795|-0.0735|-0.0557|-0.0627|-0.0537|-0.0537|-0.0537|-0.0457|-0.0347|-0.0307|-0.0337|-0.0357|-0.0607|-0.0657|-0.0663|-0.0787|-0.0787|-0.0687|-0.0687|-0.0787|-0.0787|-0.0537|-0.0587|-0.0487|-0.0537|-0.0687|-0.0637|-0.0787|-0.0837|-0.0837|-0.1091|-0.0881|-0.0551|-0.0931|-0.0591|-0.0501|-0.0591|-0.0541|-0.0841|-0.0618|-0.059|-0.0636|-0.0673|-0.0792|-0.0792|-0.088|-0.0875|-0.0953|-0.0953|-0.1047|-0.1012|-0.0918|-0.0788|-0.1068|-0.1045|-0.1008|-0.1093|-0.1143|-0.1261|-0.1181|-0.1331|-0.0931|-0.1031|-0.0981|-0.0601|-0.0721|-0.0721|-0.0881|-0.0991|-0.1265|0.0103|0.1043|0.0908|0.0788|0.0868|0.0908|0.1077|0.0877|0.1077|0.1038|0.1071|0.1271|0.1371|0.1428|0.1528|0.1528|0.1528|0.1648|0.1588|0.1508|0.1572|0.1308|0.1337|0.1317|0.1387|0.1427|0.1201|0.0934|0.0494|0.0774
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||8.0684|8.0649|7.203|9.303|9.3089|-0.4623|-1.7623|||-2.5623|-1.7123|-2.3623|-3.3623|-6.5123|-6.5123|-10.2123|-7.8623|-11.2123|-9.7623|-9.8137|-8.3069|-8.8946|-10.8946|-12.2039|-3.8039|-6.9039|-7.3039|-7.8039|-7.881|1.2319|0.1319|1.9319|3.2319|2.9319|1.4319|1.5319|1.1319|1.9319|3.9319|5.4319|6.0319|3.6319|8.1319|6.3491|6.0492|6.2491|6.1491|6.6435|5.9037|5.3037|5.6037|7.593|6.6709|5.5709|5.6209|6.3677|5.6391|6.4017|7.1047|6.8302|7.4669|6.9216|6.3868|5.5868|7.4659|4.9298|4.8298|6.5621|5.8621|5.3883|3.8883|4.9383|6.3675|5.7982|5.1982|4.6482|5.7982|-1.0685|-0.7685|-1.2685|-1.1685|-2.6185|-3.1185|-3.6685|-2.6685|||-5.9685|-4.9685||||-5.0685|-5.4685|-5.0185|-6.2685|-6.6789|-7.3126|-7.6641|-7.2402|-6.3402|-7.5902|-7.8336|-3.7836|-4.3836|-6.6336|-4.1836|-5.0336|-7.2836|-7.8336|-9.3836|-8.4336|-10.2975|-8.5475|-8.9475|-6.1724|-5.2724|-5.8224|-4.2724|-2.0224|-5.6724|-4.3224|-3.6724|-8.1724|-11.5971|-6.1104|0.8765|1.5265|2.6765|1.2265|2.6765|4.9765|5.0726|3.1226|3.3226|4.1726|4.2226|3.7226|4.1726|5.6779|5.1706|3.9706|4.8784|4.3427|4.9169|5.4104|5.9754|5.1533|4.3096|4.5596|5.2788|4.2288|5.4514|5.6627|5.2836|5.5679|5.2504|5.9032|4.7626|5.6626|2.9126|2.5126|2.6126|3.7626|4.0626|3.5626|4.2126|3.9626|2.1126|3.4626|3.4626|4.1126|0.3626|1.7626|2.1126|1.9626|2.8626|1.7126|1.0626|4.1126|5.6523|5.0523|6.2303|-1.272|-2.222|-3.172|-3.272|-4.272|-4.022|-4.722|-3.672|-6.072|-5.772|0.8029|2.9529|5.8029|-1.2127|-2.6127|-2.4627|-3.1127|-1.2627|-2.2627|-3.1127|-2.2627|-2.2127|-3.4627|-1.2127|-0.7627|-0.9127|-3.9627|-5.2127|-5.0127|-5.7724|-5.9066|-5.8566|-4.6566|-6.1066|-6.5774|-6.0774|-4.3274|-5.7774|-6.0274|-5.9154|-5.7154|-3.5154|-5.7154|-5.0654|-5.7154|-5.3154|-5.0654|-3.4154|-6.5654|-5.1654|-1.8154|-4.1654|-5.3654|-6.7154|-6.6972|-5.7972|1.4955|1.2455|3.4955|4.4455|2.4955|4.6955|1.0903|1.1903|1.1903|0.4903|0.7903|0.4903
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||-0.1693|-0.1393|-0.1793|-0.1593|-0.1793|-0.1993|-0.1493|||-0.1693|-0.2193|-0.2126|-0.1926|-0.2226|-0.2471|-0.2471|-0.2793|-0.2593|-0.2693|-0.2493|-0.3326|-0.2526|-0.354|0.0285|0.2685|0.1652|0.1652|0.0652|0.1252|0.0652|0.1652|0.1852|0.2137|0.1537|0.1937|0.1937|0.1737|0.1337|0.1937|0.2197|0.2841|0.2946|0.2208|0.1608|0.1008|0.1808|0.1408|0.1808|0.1752|0.1752|0.1752|0.1952|0.1952|0.2352|0.3552|-0.1641|-0.1241|-0.0841|-0.1441|-0.1641|-0.194|-0.174|-0.154|-0.114|-0.234|-0.274|-0.3011|0.1589|0.1589|0.1473|0.1673|0.1673|0.1673|0.1873|0.1873|0.2073|0.2273|0.1913|0.2113|0.2113|0.2713|-0.1426|-0.1426|-0.1426|-0.2026|||-0.2026|-0.1226||||-0.1826|-0.2528|-0.1818|-0.1618|-0.1018|-0.1018|-0.1218|-0.1418|-0.0418|-0.1618|-0.1218|-0.1618|-0.1418|-0.1218|-0.1418|-0.1218|-0.2418|-0.2604|-0.2604|-0.3204|-0.1604|-0.1804|-0.1804|-0.2604|-0.1604|-0.1604|-0.1604|-0.2004|-0.2471|-0.2324|-0.1982|-0.2324|-0.1777|-0.1777|-0.1777|-0.2588|-0.1788|-0.1788|-0.1788|-0.1788|-0.1188|-0.2188|-0.1188|-0.0188|-0.0388|-0.0188|-0.0588|-0.0388|-0.0788|-0.1988|-0.1788|-0.0188|-0.1188|-0.0188|-0.0188|-0.0188|-0.0188|-0.0388|-0.0188|-0.0188|-0.0788|-0.1588|-0.0188|-0.0588|-0.0588|-0.0588|-0.0388|-0.0388|-0.0588|-0.1388|-0.1788|-0.2388|-0.2988|-0.3588|-0.3188|-0.3188|-0.4188|0.1733|0.1133|0.0933|0.1933|0.3733|0.3533|0.3992|0.4547|-0.1483|-0.1083|-0.1283|-0.1483|-0.0883|-0.1483|-0.1483|-0.3483|-0.3883|-0.1883|-0.0883|-0.2083|-0.1083|-0.2283|-0.2683|-0.3683|-0.4747|-0.1562|-0.2562|-0.2562|-0.1962|-0.2362|-0.2162|-0.2962|-0.1962|-0.0562|-0.0362|-0.1962|-0.2647|-0.1895|-0.2495|-0.2283|-0.2637|-0.2586|-0.2429|-0.3297|-0.2697|-0.293|-0.333|-0.3529|-0.3129|-0.3929|-0.3729|-0.2572|-0.3572|-0.2772|-0.4172|-0.441|-0.461|-0.4711|-0.509|-0.6355|-0.6117|-0.5497|-0.4919|-0.7214|0.0864|0.1264|0.3864|0.3664|0.3064|0.1864|0.2464|0.3664|0.5064|0.4664|0.4264|0.5464|0.3264|0.5064|0.5664|0.5464|0.3264|0.2864
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||-0.0376|-0.0418|-0.0465|-0.0516|-0.0574|-0.0637|-0.0692|||-0.0752|-0.0838|-0.0638|-0.0638|-0.0488|-0.0738|-0.0788|-0.1238|-0.0738|-0.0838|-0.0882|-0.0838|-0.0889|0.0523|0.0323|0.0623|0.0653|0.0453|0.0553|0.0553|0.0503|0.0853|0.0653|0.0537|0.0419|0.0355|0.0255|0.0255|0.0055|0.0055|0.0055|0.0005|0.0155|0.0055|0.0055|0.0405|0.0505|0.046|0.051|0.056|0.0525|0.0575|0.0595|0.0595|0.0545|0.0395|0.0545|0.0345|0.0595|0.0995|-0.0141|-0.0741|0.0078|0.0128|0.0228|0.0228|0.0428|0.0278|0.0378|0.0278|0.0378|0.0378|0.0428|0.0378|0.0428|0.0528|0.1078|0.0128|0.0328|0.0528|0.0528|0.1078|0.1028|0.0978|0.0878|0.1078|||-0.0222|-0.0072||||-0.0972|-0.1072|-0.1072|-0.0823|-0.0773|-0.0673|-0.0923|-0.1236|-0.0991|0.0305|0.0405|0.0455|0.0105|0.0405|0.0705|0.0993|-0.0584|-0.0376|-0.0426|-0.0376|-0.0326|-0.0526|-0.0376|-0.0726|-0.0594|-0.0694|-0.0544|-0.0844|-0.0644|-0.0744|-0.0827|-0.0902|-0.0929|-0.1029|-0.1048|-0.1298|-0.1256|-0.1401|-0.1368|-0.1839|-0.1288|-0.1234|-0.1602|-0.1443|-0.174|-0.2334|0.0227|0.0327|0.0827|0.0927|0.1027|0.0927|0.0727|0.0927|0.1027|0.0527|0.1327|0.1227|0.2227|0.3058|0.1561|0.256|0.071|0.076|0.106|0.1517|-0.0572|-0.0672|-0.0372|-0.0922|-0.0872|-0.0872|-0.0572|-0.0622|-0.0422|-0.0572|-0.0672|-0.1172|-0.1072|-0.1772|-0.2122|-0.1522|-0.1372|-0.1122|-0.2172|0.0296|0.0946|0.1296|0.1096|0.1096|0.1246|0.1946|0.3295|-0.0719|-0.0519|-0.0419|-0.0919|-0.1004|-0.1049|-0.1088|-0.0845|-0.1045|-0.1206|-0.1265|-0.1374|-0.1474|-0.1638|-0.1803|-0.1623|-0.0973|-0.1023|-0.0573|-0.1023|-0.1223|-0.0887|-0.1003|-0.0803|-0.0953|-0.097|-0.077|-0.093|-0.0922|-0.1053|-0.1053|-0.117|-0.1359|-0.1543|-0.1459|-0.2252|0.0629|0.0729|0.0729|0.0729|0.0829|0.0729|0.0729|0.0729|0.0729|0.1029|0.1117|0.1017|0.1217|0.1469|0.1826|-0.093|-0.073|-0.093|-0.123|-0.1717|0.073|0.0933|0.1033|0.092|0.1044|0.101|0.1189|0.1705|0.1594|0.0526
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.9952|-1.0452|-1.0452|-1.1452|-1.6452|-1.7452|-2.8952|||-2.9952|-2.2952|-1.8452|-2.7952|-2.9452|-3.3452|-3.4952|-3.3952|-3.7952|-4.003|-3.053|-3.0783|-3.6009|-3.8899|-4.0444|0.7442|1.1442|2.3442|3.1942|4.0942|3.9442|4.1942|3.8942|6.3935|-1.3601|-2.3601|0.0322|0.0822|1.0322|1.1322|0.9322|1.0822|0.7322|1.6822|0.4822|0.8822|0.8822|1.0322|1.2322|1.2322|0.6822|0.4822|1.2322|0.8322|0.3822|0.4822|0.4822|0.8322|0.9322|0.8822|0.9822|1.0322|1.3322|0.9822|1.6322|1.4822|1.6322|1.9822|1.7322|2.0322|2.3822|2.4191|2.3891|1.5891|2.3391|2.6657|2.45|2.45|2.45|2.5|2.25|2.5|2.9|2.2|2.5|3.6473|||2.6247|2.9331||||2.3409|2.5409|2.5409|2.8399|3.1082|2.7787|2.8787|3.153|2.653|2.953|3.653|3.453|2.003|2.003|0.653|0.953|1.403|1.803|2.403|2.553|3.453|3.4117|4.0102|3.978|3.5978|3.142|3.53|4.2389|-1.85|-1.95|-1.2|-1.6|-2|-2.35|-2.25|-2.5056|-2.3923|-2.2826|-3.3326|-1.6826|-1.6826|-2.2326|-2.0473|-2.0973|-2.1339|-1.5339|-1.3339|-1.1839|-1.1339|-1.9839|-1.8339|-1.9339|-2.6405|-2.3783|-2.3203|-2.2809|-2.1309|0.1624|0.5624|1.7624|1.6124|1.6624|1.5624|0.0124|0.1624|0.2624|0.4124|1.4624|1.7624|1.9124|2.1124|-1.6807|-2.1807|-2.3807|-2.6666|-2.4166|-2.8157|-2.9341|-2.5073|-2.9127|-2.5127|-1.9627|-1.8127|-2.4127|-2.6637|-1.9637|-0.9137|-0.8137|-0.7137|-1.0637|-1.0137|-0.7137|-1.0637|-1.0637|-1.5137|-1.5137|-1.6137|-0.5637|-1.6637|-1.8137|-1.6637|-2.0236|-1.3875|-1.4375|-1.4375|-1.7875|-1.6375|-1.6375|-1.8778|0.2759|0.2759|0.1759|0.3259|0.0759|0.4759|0.3259|0.5259|0.6759|0.5259|0.0259|0.5259|1.6259|0.6259|0.2759|0.5259|0.3259|0.5259|1.1759|0.5259|0.2259|1.2759|0.3259|0.8759|0.5259|0.7259|0.6259|0.8259|1.0259|1.7259|1.5259|2.0759|1.4759|2.8259|3.4537|2.7137|1.7137|1.9637|1.7637|1.2637|2.1637|2.2637|2.1137|2.7137|2.3637|0.7637|2.5637|3.0485|2.5817|2.938
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||2.2779|2.1976|2.4779|-0.1854|-0.0354|-0.7354|-0.8854|||-1.3354|-0.8354|-0.5854|-0.9854|-1.6354|-1.9854|-2.6854|-1.9354|-2.6854|-2.8354|-2.4561|-2.063|-1.863|-2.563|-2.5922|-2.3969|-3.1577|1.4403|1.5403|1.4903|1.8903|2.2403|2.7142|2.338|2.0934|1.0934|1.3434|1.2434|1.3934|1.6934|2.1934|1.1954|0.8954|1.8454|1.1069|1.4069|1.4569|1.2069|1.0569|1.3569|0.4069|0.7569|1.2569|1.1569|0.9353|0.8853|0.9353|1.2353|1.1661|0.6661|0.6161|0.4661|0.1661|0.6161|0.6161|0.6161|0.3161|0.3661|0.4661|0.6661|1.0661|1.2161|1.2661|1.3161|1.2161|1.7661|1.6783|1.3783|1.2783|1.6783|2.3776|1.3276|1.6776|1.7918|2.0298|2.2803|||-0.7397|-0.7397||||-1.1897|-2.0897|-1.9913|-2.1876|0.1102|0.9102|1.7602|1.7502|1.6152|1.8152|1.5652|1.5152|1.9652|2.1252|2.1364|1.8042|2.5042|-0.3274|-1.1274|-1.4274|-0.9274|-1.2274|-1.6274|-1.4774|-1.2774|-0.8274|-1.2774|-1.2274|-1.8274|-1.3774|-1.1274|-1.5274|-1.1774|-2.1274|-1.3274|-1.9274|-1.8002|-2.0502|-1.3086|-1.5012|0.0972|0.1472|0.4472|0.5472|0.7972|0.8972|1.0972|1.0472|0.7472|0.8472|0.8972|0.8472|0.4472|0.5972|0.5472|0.7972|0.8472|0.6972|0.9472|0.8972|1.0972|1.2972|1.6886|-0.0047|-0.0547|-0.0047|-0.3047|-0.1547|-0.7047|-0.5547|-0.5547|-0.7547|-1.1047|-1.5547|-1.7886|-1.5178|-1.6865|-1.835|0.0811|0.1311|0.7811|0.8311|0.8311|0.7311|0.9311|1.2811|1.2811|1.1811|1.4311|1.5119|1.7119|1.8483|1.9483|2.0731|1.7452|1.7952|-0.1163|-0.4663|-0.9163|-1.2663|-1.7163|-2.1125|-1.7749|-1.4249|-1.4249|-1.8749|-1.6249|-1.8249|-1.938|-2.038|-2.038|-1.738|-1.938|-1.8203|-1.3703|-1.4203|-1.4203|-1.6703|-1.978|-2.128|-1.478|-1.728|-1.928|-1.878|-2.328|-2.1111|-2.3111|-1.995|-1.945|0.6607|0.8107|0.9107|0.7107|0.6607|1.1607|0.7107|0.1607|0.6607|1.6107|1.0607|0.8607|1.1107|0.7607|0.3107|1.0607|1.0107|1.0607|1.0107|0.6607|1.2107|1.5056|1.0556|1.1056|0.9056|0.9056|0.3056|0.3056|0.7556|1.3056
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||1.5948|1.3609|-0.0482|-0.3882|-0.7482|-1.0282|-1.0082|||-0.9882|-0.9082|-0.9282|-0.9082|-0.8282|-1.1882|-1.5082|-1.0282|-1.5482|-1.7147|-1.6952|-1.3825|-1.3939|-1.5487|0.2427|0.9427|1.1419|0.9249|0.9854|1.266|0.95|0.8089|1.181|-0.2344|-0.5144|-0.6344|-0.6144|-0.6744|-0.6544|-0.7944|-0.8744|-0.5744|-0.7544|-0.6944|-0.7571|-0.6867|-0.77|-0.81|-0.842|-0.822|-0.8478|-0.8457|-0.7457|-0.6657|-0.5857|-0.7657|-0.8057|-0.7857|-0.6657|-0.5457|-0.5657|-0.5257|-0.4657|-0.3457|-0.0257|-0.0857|-0.6857|-0.5657|-0.6057|-0.6657|-0.8257|-0.9257|-0.974|-0.814|-0.774|-0.754|-0.734|-0.934|-0.854|-0.674|-0.454|-0.234|-0.654|-0.394|-0.754|-0.214|||-0.694|-0.714||||-1.134|-1.074|-1.1789|-1.0199|-1.2355|-1.2161|-0.7512|-0.8113|-0.8937|-0.9589|-1.0789|-0.9589|-1.1217|-0.8817|-1.0017|-1.2017|-1.0217|-0.8017|-0.9417|-1.0217|-0.7817|-1.1417|-1.3017|-1.3774|-1.3404|-1.5393|-0.8793|-1.0793|-1.4193|-1.5481|-1.1921|-1.0921|-1.5721|-1.6521|-1.3912|-1.9652|-1.0614|-1.2737|-1.2569|-1.0883|-0.8383|-0.9383|-1.0383|-1.1696|-1.0696|-0.9696|-0.7696|-0.7196|-0.6196|-0.8696|-0.9196|-0.9696|-1.2196|-1.4316|-1.3816|-1.3323|-1.222|-1.4189|-1.1217|-1.1217|-1.3717|-1.3717|-1.3685|-1.5236|-1.5736|-1.5236|-2.1736|-1.7596|-1.7857|-1.9508|-1.8119|-1.9133|-2.2342|-2.2213|-2.3543|-1.9677|-1.6677|-1.6177|-2.1177|-2.7974|-2.3833|-3.1453|1.0453|1.0953|0.8953|0.9453|0.9453|0.7453|0.6453|0.0453|1.8453|1.9953|2.5364|2.0155|2.1644|1.916|2.3595|1.8884|1.5384|1.0884|0.9884|2.3384|1.2376|1.2376|1.5834|1.4649|1.4693|1.6215|1.4183|1.2342|1.2464|1.2904|1.531|1.4937|1.2437|1.2937|1.5937|1.4237|1.2237|1.5737|1.7819|1.7493|1.6631|1.9923|2.1581|2.0146|1.4929|0.9929|0.2929|1.0429|0.8929|1.6429|1.6477|1.478|1.406|1.456|1.656|1.7456|1.5301|1.0301|1.2801|1.2301|1.3301|1.2528|1.5365|1.3767|1.4324|1.3749|1.0704|1.0504|-0.2026|-0.5026|-0.4626|-0.2426|-0.2026|-0.4426|-0.5226|-0.3426|-0.2026
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||-0.402|-0.262|-0.362|-0.262|-0.262|-0.262|-0.292|||-0.292|-0.292|-0.282|-0.232|-0.292|-0.282|-0.402|-0.272|-0.372|-0.382|-0.232|-0.292|-0.412|-0.3474|-0.2874|-0.2974|-0.3174|-0.3274|-0.2474|-0.3274|0.0052|0.0652|0.2652|0.2052|0.2552|0.2652|0.3152|-0.0449|-0.1649|-0.1549|-0.2249|-0.2849|-0.316|-0.2895|-0.3273|-0.3773|-0.3373|-0.3898|-0.4081|-0.399|-0.5111|-0.4501|-0.5107|-0.5602|-0.408|-0.2492|-0.1992|-0.3492|-0.3019|-0.3038|-0.3264|-0.281|-0.291|-0.311|-0.271|-0.3023|-0.3023|-0.3223|-0.3423|-0.3152|-0.3552|-0.3452|-0.2952|-0.3452|-0.3052|-0.4252|-0.4352|-0.4552|-0.4384|-0.4584|-0.4584|-0.5084|-0.4684|-0.4284|-0.4884|-0.5084|||-0.5388|-0.5431||||-0.5973|-0.6143|-0.7152|-0.6152|-0.4652|-0.3452|-0.2752|-0.3852|-0.3352|-0.4252|-0.3552|-0.3852|-0.4052|-0.5552|-0.9152|-0.8329|-0.5829|-0.5929|-0.5629|-0.5229|-0.6729|-0.7534|-0.6734|-0.5934|-0.5434|-0.7016|-0.714|-0.6795|-0.7305|-0.7011|-0.9448|0.4373|0.4373|0.4673|0.5973|0.5773|0.5273|0.5073|0.636|0.556|0.476|0.646|0.4856|0.4956|0.3056|0.4156|0.5156|0.5056|0.8073|0.6848|0.5636|0.5303|0.4903|0.4003|0.4303|0.5303|0.8825|0.3491|0.4091|0.4291|0.2991|0.4591|0.4357|0.4963|0.3822|0.1822|0.2322|0.3522|0.2022|0.3822|0.3622|0.4414|0.3187|0.2975|0.2994|0.3394|0.3313|0.3213|0.3731|0.3337|0.2837|0.2837|0.3737|0.4237|0.1437|0.1637|0.1337|0.1337|0.1737|0.1937|0.1337|0.3137|0.3537|0.3969|-0.1448|-0.2348|-0.3148|-0.3498|-0.3887|-0.4019|-0.3263|-0.3663|-0.2763|-0.1863|-0.1863|-0.3463|-0.3863|-0.4063|-0.3863|-0.2763|-0.4163|-0.4165|-0.4076|-0.3976|-0.4076|-0.3508|-0.3508|-0.3508|-0.3908|-0.3322|-0.3822|-0.4422|-0.3381|-0.3081|-0.3881|-0.3281|-0.3781|-0.3481|-0.3881|-0.3181|-0.2981|-0.2681|-0.4181|0.1276|0.1376|0.1276|0.1376|0.2376|0.1876|0.1576|0.2476|0.2776|0.2576|0.2476|0.2576|0.2576|0.2476|0.3776|-0.0947|-0.0747|-0.0947|-0.0947|-0.0847|-0.0847|-0.0747|-0.0947|-0.0347|-0.0247|-0.0847
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.29|-0.26|-0.285|-0.225|-0.38|-0.39|-0.25|||-0.255|-0.23|-0.305|-0.455|-0.595|-0.65|-0.818|-0.7429|-0.7479|-0.7948|-0.6397|-0.4397|-0.5047|-0.6197|0.1703|0.1753|0.2903|0.3353|0.3203|0.4853|0.5703|0.6503|0.8973|-0.3592|-0.4942|-0.6192|-0.5042|-0.5692|-0.4992|-0.3492|-0.2542|-0.0492|-0.6442|-0.4342|-0.5592|0.3641|0.3641|0.2241|0.2791|0.2441|0.2141|0.3341|0.4668|0.427|0.358|0.343|0.3622|0.3529|0.3479|0.3901|0.4248|0.3048|0.3198|0.3148|0.3648|0.4509|0.376|0.475|0.34|0.325|0.33|0.36|0.39|0.5134|0.4335|0.4911|0.5056|0.1806|0.0966|0.1406|0.3706|0.3506|0.4206|0.4553|-0.1265|-0.0715|||-0.2885|-0.3025||||-0.3465|-0.442|-0.4211|-0.3735|-0.4933|-0.4273|-0.4297|-0.3817|-0.3674|-0.3466|-0.3216|-0.2666|-0.1816|-0.2666|-0.4116|-0.4116|-0.4024|-0.3974|-0.4534|-0.4846|-0.3076|-0.3976|-0.3776|-0.3726|-0.2676|-0.2426|-0.1976|-0.2326|-0.2876|-0.4946|-0.4778|-0.5285|-0.5463|-0.5958|-0.5279|-0.5545|-0.5745|-0.5723|-0.6697|-0.6611|-0.4161|-0.4361|-0.5211|-0.5661|-0.5961|-0.6361|-0.5861|-0.4561|-0.5161|-0.5761|-0.7365|-0.5369|-0.6119|0.4608|0.5292|0.5541|0.4798|0.5337|0.528|0.508|0.583|0.6158|0.6242|0.4142|0.5542|0.4492|0.4492|0.5142|0.6769|0.5645|0.3945|0.5695|0.4295|0.4345|0.4645|0.4695|0.6545|0.8699|-0.3418|-0.3386|-0.3226|-0.3176|-0.3076|-0.2726|-0.3126|-0.3606|-0.3226|-0.4586|-0.4446|-0.5008|-0.4128|-0.4868|-0.4788|-0.6108|-0.3728|-0.4208|-0.4308|-0.3648|-0.4088|-0.4848|-0.4508|-0.5158|-0.561|-0.4606|-0.4856|-0.5106|0.0886|0.0036|0.0786|0.3486|0.3036|0.2836|0.5386|0.5863|0.4928|0.4778|0.5128|0.6453|0.6458|-0.2543|-0.1393|-0.1043|-0.1343|-0.0193|-0.2993|-0.4493|-0.5493|-0.5608|-0.5248|-0.5856|-0.4593|-0.5393|-0.4752|-0.5302|-0.4552|-0.4502|-0.5602|-0.7316|0.1702|0.0352|0.0502|0.2452|0.4352|0.5452|0.6252|0.6702|0.4891|0.5441|0.4241|0.5341|0.4904|0.5454|0.5504|0.4883|0.6106|0.6106|0.5726|0.6344|0.6344
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||1.7446|1.2946|1.3946|1.8946|1.9544|1.6044|1.9544|||2.316|2.3678|2.6475|-0.4467|-0.8967|-1.8467|-2.2867|-1.4967|-1.5967|-1.1967|-0.7467|-1.8067|-1.3467|-1.5467|-1.4467|-1.7667|-1.7867|-1.998|-2.4172|-1.8002|-1.8475|-2.1194|-2.1452|-1.7952|-1.7452|-2.0452|-2.0595|-2.2595|-2.2407|-2.1907|-2.2869|-2.3577|0.4354|0.5854|1.5354|1.6854|1.3854|1.0854|1.0354|0.1854|0.1854|0.1854|0.6854|0.7854|0.8354|1.0354|0.5354|1.4354|1.6354|1.5949|1.8776|2.076|1.276|1.676|1.876|1.9178|1.6407|1.6407|-0.242|-0.742|-0.292|-0.642|-0.292|-0.242|-0.242|-0.492|-0.342|-1.442|-1.592|-1.505|-1.6694|-1.4938|-1.5837|-1.5837|-1.9041|-1.4493|||-1.7493|-1.4993||||-1.5993|-1.6242|-1.8742|-1.6907|-1.8203|-2.3929|0.8938|1.6438|1.5938|1.0438|0.6438|1.7438|1.2931|1.6817|1.3317|1.7317|1.5602|1.6611|1.7111|1.7672|1.6672|-0.3953|-1.4953|-1.5864|-1.5349|-1.7833|-1.3333|-1.4333|-1.6833|-1.4833|-0.7333|-0.8333|-1.4833|-1.6529|-1.2029|-1.5029|-1.3628|-1.5128|-1.6837|-1.4375|-1.2375|-1.2875|-1.1875|-1.4875|-1.7167|-1.8408|-1.5981|-1.4518|-1.3518|-1.4018|-1.9018|-1.7076|-2.0806|-1.8452|-2.2696|-2.0503|-1.8503|-1.5003|-1.5503|-1.7503|-2.1503|-1.4503|-2.0003|-2.2003|-2.1809|-2.6955|0.4472|1.5972|0.777|0.877|1.177|1.227|1.177|1.077|1.777|1.6883|1.9009|1.9899|1.8737|1.0737|1.4237|1.3875|1.1305|1.5189|1.3189|1.7543|1.3659|1.2288|1.2831|1.2831|1.509|1.5961|1.7317|1.6941|1.5941|1.3541|1.6967|1.5243|1.3843|0.7643|0.6243|1.3043|1.4984|0.5184|0.8584|0.3784|0.2784|0.2784|0.4784|0.4384|0.5584|0.5584|0.4984|0.4984|0.7184|0.7784|1.0584|1.2338|-0.0502|-0.5902|-0.7302|-0.5502|-0.7502|-0.6302|-0.7902|-0.8502|-0.8502|-0.8702|-1.3102|-1.1102|-1.0102|-1.2702|-1.1102|-1.4502|-1.3802|-1.4096|-1.2496|-1.4896|-1.0296|-1.7096|0.1842|0.1642|1.1442|1.2042|1.2413|1.2084|0.5284|0.5284|0.3084|0.7284|0.5684|0.4284|0.6084|1.1684|0.9484|0.8084|1.1084|1.3284|1.5282
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.2604|-0.4254|-0.2854|-0.3054|-0.3704|-0.3954|-0.4604|||-0.4704|-0.4704|-0.4254|-0.6604|-0.9454|-1.0254|-1.1654|-1.0654|-1.3204|-1.4959|0.3098|0.6048|0.7798|0.6998|0.9298|1.2498|1.4898|1.2198|1.1048|1.3548|0.1448|0.7498|1.4098|0.607|0.442|0.277|0.272|0.237|0.357|0.567|0.7334|0.6885|0.2023|0.4723|0.295|0.38|0.415|0.27|0.285|0.235|0.295|0.27|0.41|0.5161|0.4398|0.4031|0.3746|0.3726|0.3546|0.2986|0.2386|0.1606|0.2626|0.2486|0.3906|0.3746|0.2646|0.3006|0.3066|0.2886|0.2566|0.3746|0.397|0.554|0.3752|0.3374|0.4089|0.3069|0.2819|-0.095|-0.049|-0.169|-0.107|-0.089|-0.165|-0.081|||-0.147|-0.157||||-0.247|-0.253|-0.2344|-0.2812|-0.2712|-0.2472|-0.1372|-0.1312|-0.1212|-0.0972|-0.0892|-0.1812|-0.2292|-0.2492|-0.3192|-0.2752|-0.2652|-0.3072|-0.3312|-0.3167|-0.2607|-0.3007|-0.2967|-0.3747|-0.3847|-0.39|-0.374|-0.368|-0.404|-0.372|-0.198|-0.288|-0.07|-0.374|-0.294|-0.3326|-0.3006|-0.3453|-0.3721|-0.3598|-0.3476|-0.3356|-0.3856|-0.3816|-0.3436|-0.4016|-0.3116|-0.3496|-0.3216|-0.3716|-0.3676|-0.4136|-0.4416|-0.3456|-0.4296|-0.4536|-0.5216|-0.5737|-0.3606|-0.3722|-0.3422|-0.2462|-0.2982|-0.3902|-0.3422|-0.3882|-0.3662|-0.1362|-0.2482|-0.2802|-0.3282|-0.2802|-0.3982|-0.4062|-0.4082|-0.3977|-0.4932|-0.4682|-0.4202|-0.4478|-0.3258|-0.3178|-0.3798|-0.4318|-0.3545|-0.3585|-0.3645|-0.3585|-0.3545|-0.4045|-0.3545|-0.3825|-0.4385|-0.5365|-0.4905|-0.5731|-0.5614|-0.5074|-0.4914|-0.4974|-0.5454|-0.624|-0.7851|-0.3768|-0.3868|-0.4468|-0.4318|-0.4918|-0.5809|-0.6524|0.1181|0.0131|0.1081|0.1381|0.1581|0.1481|0.1181|0.0031|0.0931|0.0981|0.2831|0.2431|0.2131|0.1931|0.5681|0.6896|0.704|0.4922|0.2572|0.5172|0.6586|-0.4395|-0.3585|-0.4435|-0.3585|-0.3535|-0.4555|-0.5567|-0.2974|-0.3624|-0.3324|-0.403|-0.4408|-0.3258|-0.4208|-0.3487|-0.4087|-0.4074|-0.4799|-0.4167|-0.3267|-0.4467|-0.3117|-0.4017|-0.3767|-0.4077|-0.4477|-0.4205|-0.4105
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1229|0.1729|0.1229|0.1229|0.1729|0.1229|0.1729|0.1192|0.1192|0.1192|0.1192|0.1192|0.1192|0.1192|0.1192|0.1192|0.1192|0.1192|0.0692|0.0692|0.1192|0.0692|0.1692|0.188|0.1945|0.1945|0.1945|0.1945|0.2445|0.2445|0.2445|0.2445|0.2445|0.2445|0.2967|0.3249|0.2749|0.3249|0.3249|0.2749|0.3249|0.2971|0.3107|0.3257|0.3425|0.3611|0.3692|0.3692|0.3692|0.3692|0.4192|0.4192|0.4692|-0.1231|-0.2231|-0.1231|-0.2231|-0.3731|-0.2231|-0.2231|-0.3231|-0.3731|-0.4146|-0.4606|-0.3245|-0.3245|-0.3745|-0.4585|-0.4085|-0.4085|-0.4085|-0.2085|-0.5085|-0.4585|-0.4585|-0.3585|-0.5085|-0.5085|-0.6085|-0.6261|-0.6763|-0.635|-0.535|-0.735|-0.7694|-0.4632|-0.4663|-0.4163|-0.4163|-0.4163|-0.4163|-0.4163|-0.2163|-0.3663|-0.5663|-0.5267|-0.6767|-0.5767|-0.3767|-0.3767|-0.3767|-0.3767|-0.6267|-0.6546|-0.4096|-0.2596|-0.3596|-0.4096|-0.6096|0.0699|0.0199|0.0699|0.3699|0.2699|0.3699|0.6199|0.6244|0.4744|0.6744|0.6993|0.8409|0.7676|0.8196|1.044|0.5959|0.1959|0.5459|0.3926|0.539|0.3517|0.4019|0.3614|0.5114|0.4114|0.5114|0.4114|0.4623|0.2123|0.4123|0.4623|0.5192|0.4747|0.3747
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.2194|-0.1634|-0.1714|-0.1954|-0.1554|-0.1934|-0.1594|||-0.1734|-0.1874|-0.1344|-0.1914|-0.2394|-0.3174|-0.3394|-0.3414|-0.2394|-0.4619|-0.3092|-0.2812|-0.308|-0.3606|-0.3139|-0.3399|-0.3199|-0.3793|-0.3631|-0.378|-0.357|-0.4517|-0.3267|-0.3112|-0.3262|-0.3812|0.0434|0.1134|0.1384|0.1334|0.1534|0.1234|0.1084|0.1434|0.2734|0.2934|0.2734|0.2184|0.1934|0.1284|0.0634|0.0584|0.1384|0.0734|0.1184|0.1734|0.1734|0.2984|0.2781|0.2331|0.1831|0.2031|0.1831|0.2431|0.3181|0.3415|-0.0185|-0.0235|-0.0135|-0.0935|-0.1185|-0.1535|-0.1835|-0.2235|-0.1885|-0.2285|-0.2635|-0.3085|-0.3035|-0.3253|-0.3264|-0.3398|-0.2998|-0.1798|-0.2248|-0.1898|||-0.2698|-0.2098||||-0.3198|-0.4248|-0.3348|-0.3392|-0.2692|-0.2692|-0.2092|-0.1342|-0.1842|-0.1792|-0.1342|-0.1442|-0.1742|-0.2192|-0.2292|-0.2592|-0.1842|-0.1542|-0.2642|-0.3042|-0.2642|-0.3492|-0.3942|0.013|0.038|0.088|0.093|0.093|0.143|0.158|0.283|0.223|0.283|0.228|0.218|0.233|0.293|0.308|0.293|0.283|0.453|0.278|0.328|0.273|0.233|0.378|0.4386|0.2586|0.2986|0.3236|0.4081|0.4054|-0.0674|-0.0524|-0.0974|-0.0974|-0.1874|-0.2874|-0.2874|-0.3374|-0.3374|-0.3074|-0.3874|-0.4211|-0.4007|-0.3527|-0.3867|-0.2427|-0.1727|-0.3887|-0.3627|-0.3077|-0.4007|-0.4296|-0.4374|-0.4627|-0.5133|0.052|0.187|0.137|0.157|0.052|0.172|0.382|0.4045|0.4708|-0.1119|-0.1269|-0.2599|-0.3339|-0.3319|-0.3579|-0.3959|-0.4451|-0.5052|-0.4291|-0.4509|-0.4569|-0.478|-0.379|-0.436|-0.4163|-0.3463|-0.3013|-0.3313|-0.3313|-0.2313|-0.3063|-0.3463|-0.3063|-0.2513|-0.2963|-0.1363|-0.1563|-0.2463|-0.2213|-0.0763|-0.0363|-0.0913|-0.1163|-0.0863|-0.0363|-0.0763|-0.1763|-0.3063|-0.3513|-0.4483|-0.4313|-0.5063|-0.5116|-0.4626|-0.5903|0.0328|0.0178|0.0628|0.0828|0.1978|0.1978|0.3078|0.3078|0.4828|0.6178|0.5774|0.5424|0.7074|0.596|0.5372|0.6022|0.3672|0.6072|0.4844|0.6034|0.4534|0.3307|0.2687|0.3307|0.3817|0.3667|0.5117
03144|6315|/equities/gildemeister|DAXCLASSIC||0.5562|0.6562|0.6562|0.7562|0.6562|0.5562|0.5562|||0.5562|0.4562|0.6562|0.3562|0.4562|0.3562|0.3562|0.3562|0.3562|0.4562|0.4562|0.5562|0.8562|0.5562|0.9562|0.8562|0.9562|0.9562|0.923|0.523|0.623|0.723|0.523|0.923|0.7126|0.6126|0.6126|0.6126|0.8126|0.8343|0.5343|0.6343|0.6343|0.7464|0.5464|0.5464|0.8464|0.5623|0.5623|0.6623|0.5623|0.5623|0.6623|0.4623|0.3623|0.5623|0.6623|0.5623|0.5623|0.5623|0.4623|0.3623|0.3623|0.3623|0.2623|0.2623|0.3623|0.3623|0.5623|0.7623|0.4623|0.4623|0.4623|0.5623|0.6361|0.5361|0.5401|0.5446|0.6186|0.5186|0.5186|0.6186|0.6186|0.5186|0.5186|0.8429|||0.681|0.6289||||0.6599|0.6659|0.6659|0.64|0.64|0.7981|0.6981|0.7366|0.9366|0.6676|0.6676|0.4676|0.4676|0.4676|0.3676|0.4676|0.4676|0.6676|0.2676|0.6676|0.3676|0.6676|0.3676|0.4676|0.5676|0.5676|0.3676|0.4676|0.4676|0.6676|0.6676|0.3676|0.3676|0.2676|0.3676|0.4676|0.4676|0.1676|0.4676|0.7676|0.4585|0.4153|0.3153|0.2153|0.2153|0.2153|0.3153|0.3153|0.4226|0.4306|0.3464|0.3464|0.3464|0.4464|0.3464|0.4464|0.3464|0.3464|0.4464|0.4464|0.3464|0.3464|0.2464|0.2464|0.3464|0.3349|0.4444|0.3998|0.3998|0.4183|0.4183|0.3427|0.4427|0.5427|0.4573|0.4573|0.4573|0.2573|0.4573|0.3573|0.4573|0.4412|0.3412|0.3412|0.2412|0.4412|0.4902|0.478|0.5144|0.4262|0.5262|0.4262|0.5262|0.4262|0.4262|0.3262|0.4262|0.4262|0.4262|0.2262|0.2262|0.5262|0.5262|0.568|0.5241|0.4241|0.4241|0.3241|0.3241|0.4241|0.5241|0.5241|0.5434|-0.0882|-0.2882|-0.2882|-0.1882|-0.1882|-0.2882|-0.2882|-0.2882|-0.4882|-0.3882|-0.4882|-0.4882|-0.3882|-0.0882|-0.2882|-0.3882|-0.2882|-0.4882|-0.4882|-0.3882|-0.4882|-0.3882|-0.2882|-0.3882|-0.2882|-0.1882|-0.2882|-0.1882|-0.2882|-0.2882|-0.2882|-0.2882|-0.3882|-0.2882|-0.2882|-0.2882|-0.2882|-0.2882|-0.3882|-0.5882|-0.4882|-0.5882|-0.5882|-0.3882|-0.4882|-0.4882
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||2.1069|-0.2343|-0.1843|-0.2343|-0.5343|-0.7943|-1.5143|||-1.4943|-1.4543|-0.9143|-1.5743|-1.9343|-2.1743|-3.0943|-2.9473|-3.1473|-3.5925|-2.8495|-2.3783|-2.3548|-2.3275|-2.2617|-2.1915|-1.7515|-1.4115|-1.5715|-1.2115|-0.9715|-0.5115|-0.7715|-1.3315|-1.8315|-2.6315|-2.54|0.1138|0.3738|1.3538|1.3138|2.3738|0.9213|1.6813|1.4464|1.5264|1.7064|1.0064|1.7064|1.1264|0.9264|1.1664|1.7464|1.6471|1.6612|2.08|1.5|1.9734|1.5659|0.8059|0.5059|0.3259|0.1459|0.5259|1.4059|1.3459|1.3677|1.4397|1.7008|1.8464|1.3049|1.4676|1.5818|1.6498|-0.2151|-0.8151|-0.4151|-0.8151|-0.8951|-0.9951|-0.8351|-0.7551|-0.4951|-0.2751|-0.9351|-0.9351|||-1.0951|-1.1551||||-1.4551|-1.5151|-1.9557|-1.9285|-2.0895|-2.2461|0.5103|0.8503|1.7503|1.9837|2.0496|1.8118|2.2042|-0.117|-0.897|-0.657|-0.857|-0.917|-1.077|-1.057|-0.517|-0.817|-1.157|-0.997|-0.957|-0.157|-0.357|-0.277|-0.497|-0.557|-0.577|-1.217|-0.537|-1.617|-1.577|-1.597|-1.337|-1.397|-1.537|-1.577|-1.357|-1.697|-1.817|-1.917|-1.577|-1.8368|-1.5168|-1.8768|0.2387|0.2387|0.2587|0.3187|0.4387|0.9987|1.5387|1.8587|1.9485|1.7957|1.7757|1.923|1.8933|2.1704|2.4515|0.9795|1.0395|1.1195|1.1995|1.6595|1.7812|1.3012|1.5663|-0.0779|-1.1479|-1.3779|-1.6079|-1.4443|-2.1254|0.0319|0.0819|0.0819|0.5719|0.7319|0.6019|0.3819|0.4519|0.2619|0.5119|0.3519|0.4819|0.4219|0.6619|0.3819|0.6519|0.2219|0.1919|0.3819|0.8319|1.8219|-1.2549|-1.6549|-1.4149|-1.7982|-1.7083|-1.1483|-1.1283|-1.3883|-1.3483|-1.3483|-1.2683|-0.8283|-0.5483|-0.8083|-0.5883|-0.6883|-0.9483|-0.8083|-0.3683|-0.5683|-0.8683|-0.9083|-0.5283|-1.1283|-1.0883|-1.1683|-1.6583|-1.6745|-1.7845|-1.7639|-1.9566|-1.9973|-1.8414|-2.0782|-2.1314|-2.3904|-2.1624|-2.0024|-2.4226|-2.3993|-1.6993|-2.2092|-1.8992|-2.1148|-1.9548|0.2202|0.7402|0.2202|0.0602|0.2802|0.3802|1.0002|1.0402|1.0402|0.7402|0.5402|0.9202|0.9602|1.4602|1.4202|1.3602
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||5.1976|5.1063|4.9863|5.9559|-0.8311|-0.6511|-2.1911|||-2.5911|-2.2511|-1.4911|-2.9511|-4.6311|-4.3111|-7.2911|-6.2202|-7.2602|-8.7369|-5.6109|0.5897|1.1897|0.2897|1.7897|2.6897|3.4897|4.8136|3.8512|4.7758|3.5758|4.1926|3.7195|4.1162|4.0072|2.5872|3.0472|0.9072|1.0872|2.9472|3.4947|-1.0721|-2.1521|-1.5121|-2.3521|-2.7434|-2.2783|-2.7383|0.5412|0.7612|0.2212|0.8412|1.8012|1.9412|1.3812|2.3212|2.6412|2.9858|3.0075|3.2106|3.3195|3.7106|3.7762|3.8502|3.9702|4.6858|1.9953|2.4915|2.4267|1.9267|2.3774|2.0371|1.9435|2.4035|-0.4142|-0.8342|-1.2942|-1.7942|-1.9942|-1.1742|-0.9542|-0.8142|-1.7142|-0.3142|-1.4942|-1.5942|||-1.8742|-1.7742||||-2.1542|0.2739|0.3339|0.5139|1.2939|1.7739|1.7139|1.9688|2.2876|2.2306|-0.6495|-0.6895|-0.5295|-0.9095|-1.2295|-1.4895|-1.3695|-1.8095|-1.8495|-2.5017|0.683|0.823|1.043|0.983|0.823|1.703|1.8572|1.7572|1.4372|1.5972|1.8372|1.3666|1.7066|1.4384|1.8385|1.4985|1.6585|1.3385|1.7185|1.6985|2.1739|2.1376|1.8451|2.2499|1.6099|1.3299|1.8299|1.8155|1.7358|1.4158|1.1558|1.2958|1.6158|1.9887|1.6592|1.6992|1.745|0.885|1.005|1.005|1.125|1.985|1.8655|1.5174|1.5773|1.1374|0.9774|1.7773|1.6125|1.5525|1.7806|1.7784|1.9127|1.1651|1.0251|1.0651|0.7051|0.9651|0.9051|0.9651|1.5251|1.6451|1.4846|1.8821|1.5621|1.7621|2.0145|1.8817|1.8168|1.5768|1.9968|2.192|2.5578|-0.4955|-0.8755|-0.9555|-1.1555|-1.2155|-1.1555|-2.2555|-2.1555|0.2488|1.0688|2.0688|2.2876|2.024|-0.2353|-0.9953|-1.1153|-1.7753|-1.7408|-2.0008|-1.8065|-1.8472|-1.826|-1.726|-1.726|-1.846|-2.026|-2.6022|-1.7423|-1.5823|-1.2023|-1.3423|-1.9623|-2.1623|-2.6023|-2.5792|-2.6183|-2.7983|-2.7681|-3.1279|-2.961|-3.5022|-3.0022|-3.5822|-4.2135|-4.2573|-4.0125|-4.9128|-4.1942|-5.0769|0.8749|1.4549|0.7549|1.7349|1.6866|1.4266|1.5266|1.9066|1.8946|2.0346|1.7773|1.6049|1.5049|1.7649|1.9218|1.6818|2.1554
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||-0.4194|-0.4994|-0.6194|-0.5794|-0.4594|-0.4394|-0.4394|||-0.4194|-0.4794|-0.4594|-0.3994|-0.3194|-0.2194|-0.2594|-0.5394|-0.6194|-0.3994|-0.4794|-0.3194|-0.1594|-0.1194|-0.1194|-0.1394|-0.0194|-0.2594|-0.2594|-0.2594|-0.2994|-0.3194|-0.2794|-0.2194|-0.1794|-0.1394|-0.1794|-0.1394|-0.1994|-0.1594|-0.1794|-0.1794|-0.1394|-0.1194|-0.1394|-0.1994|-0.0994|-0.1394|-0.1394|-0.3194|-0.2794|-0.2594|-0.2794|-0.2194|-0.5794|-0.5294|-0.5493|-0.6233|-0.5633|-0.5633|-0.5833|-0.6033|-0.7233|-0.5797|-0.5397|-0.5197|-0.4397|-0.5397|-0.5797|-0.5797|-0.5997|-0.5997|-0.5597|-0.5997|-0.4597|-0.2997|-0.5397|-0.5997|-0.6574|-0.7271|-0.739|-0.8003|-0.8003|-0.7203|-0.7636|-0.5636|||-0.4236|-0.6636||||-0.4636|-0.3636|-0.3836|-0.3636|-0.3636|-0.2236|-0.3436|-0.4236|-0.4236|-0.3436|-0.5836|-0.5261|-0.5661|-0.6457|-0.603|-0.65|-0.609|-0.729|-0.7711|-0.8379|-0.7039|-0.5839|-0.6239|-0.5839|-0.5478|-0.5878|-0.6331|-0.6657|-0.7665|-0.4665|-0.5865|-0.6265|-0.5483|-0.6426|-0.588|-0.588|-0.628|-0.588|-0.788|-0.708|-0.708|-0.548|-0.608|-0.768|-0.8022|-0.6047|-0.5587|-0.5787|-0.6919|-0.4911|-0.5311|-0.6201|-0.5222|-0.4822|-0.5222|-0.4822|-0.6222|-0.6222|-0.718|-0.7111|-0.7456|-0.6829|-0.7029|-0.6443|-0.7259|-0.818|-0.718|-0.6096|-0.6896|-0.6952|-0.7056|-0.5256|-0.3856|-0.5256|-0.5056|-0.6656|-0.5056|-0.5521|-0.5721|-0.548|-0.638|-0.6025|-0.7025|-0.7096|-0.6596|-0.8496|-0.7618|-0.8464|-0.9205|-0.9457|-0.9957|-1.1152|-1.1457|-1.1457|-0.9957|-1.1457|-0.9957|-0.9957|-0.7457|-0.7457|-0.7457|-0.6457|-0.5457|-0.4957|-0.6457|-0.6457|-1.1457|-1.1857|-0.9457|-0.6457|-1.0957|-1.0957|-1.1702|-1.2169|-1.1799|-0.9299|-0.6299|-0.5799|-0.7299|-0.4799|-0.4799|-0.5299|-0.5299|-0.4299|-0.5299|-0.6299|-0.8799|-0.8299|-0.9299|-0.8799|-1.0299|-1.0055|-1.2228|0.0206|0.4206|0.3706|0.5206|0.5206|0.7206|0.7206|0.8007|0.8385|0.8385|0.9317|1.0352|1.1564|1.1064|1.1064|0.8064|0.8564|1.0564|1.1564|0.9064|1.0564|1.2064|1.1064|1.1623|1.2123|-0.2031
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||6.9371|5.9912|7.5291|6.6435|-0.6781|-0.7781|-2.8781|||-0.9781|-0.5781|-1.1781|-0.6781|-2.8781|-4.4781|-7.1781|-5.7781|-4.1781|-5.5781|-5.4867|1.3756|1.9756|1.8756|3.4756|3.6062|3.4402|4.0836|4.0414|2.7414|4.2414|4.7571|4.113|3.813|4.113|2.713|4.513|4.213|4.413|4.013|2.713|3.513|2.513|3.613|3.813|3.813|4.413|1.413|2.313|2.313|1.313|3.913|4.713|3.813|3.513|4.213|4.613|3.813|3.613|3.513|6.113|5.7423|8.4581|-0.92|-2.52|-3.32|-3.72|-3.12|-3.22|-2.02|-4.92|-5.02|-4.2462|-4.4462|-3.8462|-2.5462|-1.9462|-4.5462|-4.0462|1.5354|1.9354|1.7354|1.5354|1.6354|1.3354|1.7354|||0.5354|0.3354||||0.5354|0.4354|0.4354|0.6354|0.5354|1.1354|2.8354|1.0354|0.7354|1.1354|1.6354|1.0354|2.5354|1.2354|1.1354|1.1354|1.4354|1.3354|2.8354|2.1354|2.2354|1.6354|1.5354|1.2354|1.5354|1.6354|1.5354|2.6354|1.4354|3.9354|3.0354|3.1354|3.7354|3.5354|4.3354|3.8354|3.3354|3.8354|3.2354|4.7354|3.9354|3.9354|3.1354|3.1354|5.1354|4.9354|6.2838|6.7153|5.9281|6.6702|5.7668|6.6132|2.0471|1.2471|1.7471|2.2471|3.7471|3.6471|2.6471|4.0471|3.2471|2.6471|3.4471|2.7471|2.5471|2.3471|2.3471|3.3471|2.4471|4.6471|4.4471|4.2471|3.4471|3.4471|3.7471|2.7471|4.5471|5.6471|4.3471|4.6471|5.5471|7.0023|6.3359|6.2343|7.0799|5.0799|6.8799|2.3799|3.2799|2.8799|3.7799|3.8799|3.7799|2.5799|3.1799|3.6799|4.1799|1.8799|3.8599|6.4799|-3.7885|-4.3465|-4.9554|0.906|1.506|1.9727|1.306|1.1727|0.9727|0.4393|1.3727|1.7727|1.906|1.5727|1.3727|0.9727|1.8393|1.7727|3.1727|3.2393|2.0393|1.5727|0.906|2.4393|1.2393|2.2393|4.106|5.1252|4.7391|4.4764|4.2097|2.7431|2.6764|0.8764|1.4097|0.6097|2.5431|2.9431|3.8097|3.8097|3.1431|3.9431|4.8108|3.6767|3.6101|4.1371|4.2422|4.3089|4.3089|4.7385|3.2718|4.6718|4.0718|4.8576|3.3788|3.4579|4.2806|3.6139|4.0905
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||0.579|0.554|0.7064|0.4861|0.5511|0.6411|0.4911|||0.4111|0.5161|0.5061|0.5761|0.3811|0.6661|0.3161|0.2811|0.0211|0.5211|0.5911|0.7411|0.7813|0.5334|0.6784|0.4184|0.5184|0.5584|0.4034|0.3434|0.5184|0.5084|0.6501|-0.0358|-0.1608|-0.2508|-0.1458|-0.1058|-0.1008|-0.0508|-0.0358|-0.2608|-0.4858|-0.3258|-0.3508|-0.2758|-0.2758|-0.3708|-0.3958|-0.3858|-0.4692|-0.4342|-0.4492|-0.5061|-0.4323|-0.4174|-0.5124|-0.4904|-0.498|-0.5958|-0.4308|-0.4558|-0.5976|0.0876|0.3126|0.4326|0.5189|0.3939|0.3189|0.4039|0.456|0.45|0.3783|0.4083|0.4378|0.4495|0.4484|0.3484|0.2584|0.2084|0.1284|0.1684|0.2634|0.2784|0.1184|0.2034|||0.1984|0.2184||||0.1984|0.1984|0.1934|0.2134|0.2184|0.2534|0.2784|0.3316|0.4109|0.3452|-0.014|-0.084|-0.119|-0.179|-0.184|-0.169|-0.184|-0.204|-0.374|-0.3969|-0.3385|-0.3385|-0.3385|-0.3535|-0.4669|-0.3219|-0.3169|-0.3619|-0.3369|-0.3869|-0.3169|-0.3869|-0.3569|-0.3869|-0.3781|-0.3531|-0.3081|-0.3131|-0.3931|-0.4081|-0.4381|-0.4332|-0.4186|-0.4386|-0.4426|-0.4119|-0.4169|-0.4596|-0.4246|-0.4746|-0.5656|-0.561|-0.582|-0.532|-0.647|0.0074|0.1474|0.0874|0.1324|0.1174|0.2824|0.4074|0.3924|0.2274|0.3874|0.4324|0.4124|0.7124|0.5994|-0.0598|-0.3648|-0.1548|-0.2248|-0.3598|-0.3598|-0.4717|-0.4889|-0.4121|-0.4512|-0.518|-0.409|-0.459|-0.349|-0.429|-0.4203|-0.4589|-0.4028|-0.4678|-0.4128|-0.4728|-0.3278|-0.4378|-0.3378|-0.5028|-0.4128|-0.4844|-0.4894|-0.4921|-0.5607|-0.4057|-0.4307|-0.5063|-0.446|-0.331|-0.391|-0.366|-0.251|-0.271|-0.421|-0.4303|-0.4292|-0.4747|-0.4357|-0.445|-0.4882|-0.3282|-0.3282|-0.3982|-0.4482|-0.4682|-0.2682|-0.2282|-0.1282|-0.3582|-0.4782|-0.4569|-0.5419|-0.5321|-0.5774|-0.5008|-0.4608|-0.5208|-0.4677|-0.5377|-0.5213|-0.5315|-0.55|-0.5661|-0.5212|-0.5609|-0.4709|-0.4709|-0.4871|-0.535|-0.465|-0.415|-0.365|-0.495|-0.615|-0.455|-0.435|-0.635|-0.6961|-0.6595|-0.8217|-0.689|-0.469|-0.409|-0.459
03150|955862|/equities/elumeo-se|DAXCLASSIC||-0.1357|-0.1357|-0.1491|-0.1491|-0.1491|-0.1291|-0.1891|||-0.219|-0.2267|-0.2459|-0.2459|-0.3059|-0.3259|-0.3259|-0.3659|-0.3916|-0.4901|0.1134|0.1734|0.1134|0.1334|0.3534|0.1934|0.1934|0.1334|0.1534|0.7534|-0.0357|-0.0157|-0.0357|-0.0357|-0.0357|-0.0357|-0.0357|-0.0357|-0.0157|-0.0557|-0.0657|-0.0557|-0.0708|-0.0903|-0.0189|-0.0189|-0.0389|-0.0499|-0.0655|-0.0232|-0.0232|-0.0432|-0.053|-0.05|-0.0414|-0.0414|-0.0614|-0.0214|-0.0414|-0.046|-0.0501|-0.0501|-0.039|-0.0411|-0.0457|-0.0508|-0.0564|-0.0574|-0.0574|-0.0574|-0.0727|-0.0384|-0.0584|-0.0584|-0.0693|-0.0693|-0.0693|-0.0493|-0.0893|-0.0893|-0.1034|-0.1034|-0.1058|-0.1058|-0.1058|-0.1058|||-0.0858|-0.1058||||-0.0458|-0.0458|-0.1258|-0.113|-0.093|-0.093|-0.153|-0.1556|-0.1356|-0.1556|-0.1156|-0.1756|-0.1907|-0.1852|-0.2058|-0.2287|-0.2641|-0.4256|0.2663|0.1892|0.1536|0.2136|0.2433|0.1433|0.1233|0.1233|0.0233|0.0233|0.0233|0.1433|0.1433|0.1433|0.1833|0.2233|0.2447|0.2247|0.2447|0.2247|0.2247|0.3047|0.4708|0.3886|-0.2035|-0.1106|-0.1478|-0.0932|-0.0676|-0.0676|-0.0676|-0.0476|-0.0276|-0.0476|-0.0476|-0.0676|-0.0676|-0.0676|-0.1076|-0.0818|-0.0908|-0.0831|-0.0831|-0.0831|-0.0831|-0.0631|-0.1031|-0.0677|-0.0877|-0.1477|-0.1286|-0.058|-0.038|-0.058|-0.098|-0.1089|-0.1144|-0.1344|-0.1427|-0.0891|-0.0291|-0.1291|-0.1291|-0.1319|-0.1519|-0.1494|-0.1694|0.1093|0.0693|0.1093|0.1392|0.1647|0.1819|-0.0519|-0.1119|-0.0586|-0.0586|-0.0431|-0.0231|-0.0631|-0.0431|-0.0431|-0.0431|-0.0231|-0.0431|-0.0631|-0.0567|-0.0652|-0.0725|-0.0806|-0.0819|-0.0619|-0.0619|-0.0819|-0.0819|-0.0819|-0.0586|-0.0786|-0.0874|-0.0742|-0.0942|-0.0742|-0.0542|-0.0542|-0.0742|-0.1142|0.015|0.055|0.035|0.035|0.035|0.035|0.055|0.115|0.115|0.035|0.035|0.035|0.035|0.035|0.035|0.055|0.035|0.055|0.055|0.055|0.055|0.115|0.015|0.095|0.095|0.095|0.095|0.115|0.1278|0.133|0.133|0.133|0.133|0.093|0.093
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1263|0.08|0.07|0.07|0.08|0.0839|0.0905|0.1077|0.1108|0.1015|0.1144|0.1193|0.127|0.1606|0.1418|0.167|0.17|0.1722|0.1908|0.1908|0.2259|0.2821|||0.1905|0.1905||||0.2505|0.1757|0.1957|0.2057|0.2157|0.1757|0.2357|0.2535|0.2734|0.3054|0.3271|0.3271|0.2652|0.2452|0.2152|0.1552|0.1752|0.1552|0.3052|0.3552|0.3452|0.4996|-0.2569|-0.2469|-0.2669|-0.2669|-0.2969|-0.2069|-0.3569|-0.3471|0.0736|0.0936|0.0736|0.0536|0.1136|0.1536|0.1336|0.2136|0.2236|0.2236|0.2236|0.3336|0.229|0.229|0.249|0.229|0.119|0.239|0.229|0.229|0.229|0.139|0.229|0.189|0.149|0.109|0.129|0.139|0.119|0.189|0.069|0.279|0.3935|0.1935|0.0735|0.1135|0.1234|0.2635|0.1435|0.1635|0.1735|0.1335|0.2261|0.1289|0.1489|0.1333|0.1433|0.1333|0.1233|0.1333|0.1233|0.1133|0.1333|0.1333|0.1333|0.1333|0.1133|0.2033|0.1648|0.1503|0.1587|0.168|0.1933|0.1765|0.1822|0.2056|0.2056|0.2351|0.2429|0.2373|0.2873|0.2573|0.3198|0.2692|0.2755|0.2955|0.2955|0.3655|0.3755|0.3055|0.2855|0.3855|0.3477|0.3532|0.3432|0.4697|-0.1041|-0.1041|-0.0841|-0.1141|-0.0741|-0.0141|-0.1141|-0.1141|-0.1141|-0.2141|-0.2141|-0.2141|-0.3141|-0.3641|-0.2841|-0.1341|-0.3913|0.096|0.256|0.146|0.146|0.176|0.196|0.156|0.196|0.146|0.126|0.226|0.1878|0.2282|0.2382|0.2182|0.1963|0.197|0.1667|0.1467|0.1667|0.1867|0.1267|0.2067|0.1467|0.1267|0.1467
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||0.0411|0.0611|0.0679|0.0684|0.0721|0.0765|0.0645|||0.0797|0.0877|0.0917|0.0697|0.0297|0.0357|0.0157|0.0057|0.0057|0.0057|0.0765|0.0595|-0.0077|-0.0077|-0.0217|-0.0231|-0.0231|-0.0231|-0.0231|-0.0231|-0.0007|-0.0007|-0.0007|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0092|-0.0072|-0.008|-0.0089|-0.0099|-0.011|-0.0122|-0.0136|-0.0151|-0.0168|-0.0186|-0.0207|-0.023|-0.0256|-0.0284|-0.0316|-0.032|-0.032|-0.032|-0.0355|-0.0374|-0.0374|-0.0374|-0.0536|-0.0335|-0.0372|-0.0414|-0.046|-0.0511|-0.0567|-0.063|-0.07|-0.0825|-0.0825|-0.0769|-0.0749|-0.0469|-0.0469|-0.0449|-0.0249|-0.0049|-0.0349|||-0.1729|0.0788||||-0.0284|-0.0584|0.0313|0.0313|0.0313|0.0313|0.0401|-0.0077|-0.0337|-0.0377|-0.0377|-0.0377|-0.0494|-0.0786|0.032|0.032|0.032|0.032|0.008|0.008|0.026|0.008|0.008|0.022|0.022|0.038|0.038|0.038|0.038|0.038|0.046|0.062|0.058|0.062|0.058|0.058|0.062|0.062|0.072|0.072|0.082|-0.0194|-0.0294|-0.0294|-0.0294|-0.0294|-0.0254|-0.0294|-0.0327|-0.0327|-0.0327|-0.0407|-0.0407|-0.0442|-0.0491|-0.0545|-0.0579|-0.0643|-0.0704|-0.0704|-0.065|-0.065|-0.074|-0.0753|-0.0753|0.0059|0.0259|0.0259|0.0259|0.0239|0.0239|0.0379|0.0379|0.0439|0.0439|0.0439|0.0559|0.0501|-0.02|-0.02|-0.02|-0.02|-0.0302|-0.0331|-0.0331|-0.0331|-0.0331|-0.0331|-0.0331|-0.0531|-0.0351|-0.0511|-0.0667|0.0038|0.0038|0.0138|0.0138|0.0138|0.0138|0.0138|0.0138|0.0228|0.0228|0.0228|0.0228|0.0278|0.0378|0.0378|0.0728|0.0689|0.0639|0.0689|0.0807|0.0765|0.0985|0.0662|0.0582|0.0802|0.0886|0.1174|0.0333|-0.0265|-0.0305|-0.0105|-0.0105|-0.0105|-0.0225|-0.0225|-0.0249|-0.0277|-0.0308|-0.0342|-0.0346|-0.0226|-0.0226|-0.0446|-0.0289|-0.0289|-0.0289|-0.0089|-0.0289|-0.0391|-0.0391|-0.0391|-0.0391|-0.0611|-0.0679|-0.0755|-0.0802|-0.0802|-0.1066|-0.0946|-0.1008|-0.1008|-0.1104|-0.1104|-0.1104|-0.1104|-0.1084
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||-0.0965|-0.0165|-0.2465|-0.3865|-0.7065|-0.4965|-0.8665|||-1.1165|-1.1465|-1.0265|-1.3165|-1.9865|-1.9565|-2.0365|-1.6065|-1.9365|-2.055|-1.8842|-1.3188|-1.4438|-1.4938|-1.8197|0.2384|0.4484|0.7184|0.5684|0.8384|1.1884|1.6084|1.9584|1.8422|1.9196|1.2596|1.3596|1.1596|1.5096|1.7896|2.2996|2.3123|-1.2292|-0.6692|-0.8142|-0.7192|-0.3492|-0.5942|-0.7392|-0.9842|-1.2492|-1.2142|0.7364|0.9164|0.9914|1.1057|0.9838|0.9572|0.9472|0.9211|1.3712|0.9317|0.7417|0.6167|0.7967|1.0043|0.8396|0.8996|1.0063|0.9013|0.86|0.912|0.9888|1.1936|0.8486|-0.0118|-0.0318|-0.7368|-0.6768|-0.9318|-0.6618|-0.6418|-0.6168|-0.4768|-0.7268|-0.5318|||-0.5168|-0.5368||||-0.7768|-0.8068|-1.0375|-0.9989|-1.0007|-1.083|-0.7783|-0.5283|-0.6233|-0.2833|-0.3133|-0.4083|-0.2683|-0.5133|-0.6533|-0.7983|-0.8942|-1.0167|-0.9417|-1.1089|-0.7539|-0.8289|-1.0489|-1.2219|-1.2093|-1.1831|-0.9431|-1.0281|-1.3151|-1.416|-1.2919|-1.4922|-0.9672|-1.7728|-0.7261|-0.9296|-0.6989|-0.7489|-0.8616|-0.9562|0.226|0.276|0.136|0.336|0.406|0.536|0.746|0.9811|0.8994|0.6494|0.7894|0.8194|0.7994|0.9354|0.8015|0.9815|1.0504|0.8404|1.0104|1.0404|0.9738|1.2165|0.905|0.675|0.355|0.505|0.485|0.945|0.8611|1.119|0.801|0.741|0.556|0.436|0.461|0.476|0.376|0.501|0.611|0.541|0.861|0.8381|0.7998|0.8845|0.7845|0.89|1.0561|1.001|1.0105|0.965|1.0886|1.3521|-0.3981|-0.7981|-0.8981|-1.0631|-1.1953|-1.222|-1.084|-1.244|-0.924|-0.499|-0.434|-0.734|-0.594|-0.664|-0.574|-0.504|-0.549|-0.614|-0.589|-0.724|-0.234|-0.304|-0.429|-0.869|-0.589|-0.534|-0.549|-0.274|-0.214|-0.119|-0.079|-0.289|-0.659|-0.614|-0.449|-0.204|-0.524|-0.399|-0.409|-0.534|-0.149|-0.304|-0.594|-0.984|-1.2929|-0.8529|-0.5329|-0.7129|-1.0229|-1.2346|-1.2745|-1.2573|-1.0933|0.1102|0.3402|0.4102|0.1702|0.4802|0.4602|0.3902|0.3702|0.3302|0.3802|0.3402|0.3102|0.4102|0.8802
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||0.356|0.236|0.416|0.646|0.656|0.7495|0.7367|||0.7868|0.5336|0.3236|0.1036|0.2136|0.3836|0.2436|0.3336|0.2836|0.3336|0.5618|-0.1763|-0.3063|-0.3063|-0.3113|-0.3513|-0.3357|-0.2657|-0.3157|-0.3448|-0.3348|-0.3098|-0.3098|-0.3298|-0.3448|-0.3448|-0.3598|-0.2348|-0.2848|-0.3348|-0.2398|-0.3348|-0.2398|-0.3248|-0.2848|-0.1648|-0.3298|-0.3548|-0.3855|-0.2755|-0.3256|-0.2799|-0.2949|-0.2829|-0.3693|-0.2443|-0.2443|-0.2443|-0.2843|-0.3165|-0.3149|-0.3149|-0.3649|-0.4299|-0.4349|-0.4649|-0.3899|-0.3999|-0.3649|-0.3699|-0.4649|-0.3649|-0.4449|-0.4699|-0.4199|-0.4549|-0.2349|-0.3449|-0.3649|-0.1949|-0.1649|-0.0449|-0.0749|-0.0149|-0.3899|-0.3899|||-0.6149|0.0587||||0.0087|0.0187|0.1887|0.1687|0.3787|0.4787|0.5087|0.5187|0.5087|0.6687|0.593|0.663|0.6949|0.5049|0.6232|-0.0605|-0.3605|-0.3705|-0.3605|-0.2755|-0.4405|-0.3105|-0.6605|-0.6605|-0.4205|-0.4505|-0.3405|-0.5505|-0.6605|-0.9628|-0.7887|-0.8037|-0.7087|-0.6087|-0.6087|-0.9037|-0.5037|-0.5487|-0.7687|-0.5963|-0.8509|0.3149|0.2849|0.2349|0.2849|0.2849|0.5649|0.8066|0.6501|0.6706|-0.1416|-0.2466|-0.5616|-0.6316|-0.7466|-0.5966|-0.7166|-0.7365|-0.7237|-0.6637|-0.7237|-0.7287|-0.6437|-0.7387|-0.3587|-0.4237|-0.8187|-0.8002|-0.4997|-0.4418|-0.3818|-0.5008|-0.4408|-0.5608|-0.5614|-0.5014|-0.4714|-0.4614|-0.6964|-0.5877|-0.6044|0.0028|0.0428|0.0428|0.0928|0.0828|0.0628|0.0428|0.2528|0.4828|0.5728|0.6528|-0.1119|-0.4019|-0.3619|-0.3019|-0.1219|-0.4119|-0.5919|-0.6419|-0.9419|-0.7875|-0.6775|-0.9311|0.0689|0.0889|0.0489|0.0289|0.2789|0.4389|0.5989|0.4949|0.5894|-0.0013|-0.1513|-0.1013|-0.0613|-0.0413|-0.0113|-0.0313|-0.0113|-0.1413|-0.2513|-0.3913|-0.5913|-0.2813|-0.2313|-0.3513|-0.3513|-0.4113|-0.4513|-0.5113|-0.6513|-0.8347|0.1084|0.4684|0.6284|0.6484|0.7216|0.7129|0.7887|0.6765|0.6365|0.6565|0.5965|0.6565|0.6672|0.5827|0.6827|0.7227|0.8186|-0.0963|-0.3163|-0.3963|-0.3363|-0.2963|-0.5563|-0.4963|-0.4563
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||6.8739|2.6206|1.9206|2.1706|2.8312|2.8569|2.7855|||2.9922|3.2802|3.4614|-0.2976|-0.5476|-1.3976|-2.7976|-2.1976|-3.0476|-3.6223|-3.0415|-2.1815|-2.5315|-3.1877|0.0659|0.366|0.5159|1.116|0.5159|1.116|2.166|2.0159|1.5159|1.3159|0.916|1.166|1.2159|1.4659|2.916|3.3159|3.6622|3.1524|2.3693|-1.5489|-1.8489|-2.3237|-1.9753|-2.3753|-2.4198|-2.6331|-2.8173|0.2899|1.0899|1.2399|1.3399|2.0399|1.4899|1.4399|1.2899|1.6899|2.4399|2.4703|2.2203|2.0703|2.2703|2.7697|2.5219|2.5383|2.8647|-0.4581|-0.7081|-1.1081|-1.1081|-1.8081|-1.5081|-1.7581|-2.6581|-3.0145|0.7829|2.0329|1.9829|1.5329|2.5329|2.0768|1.8768|2.3268|||1.9268|1.7768||||1.5268|1.4268|1.6768|2.4268|1.5768|1.9768|2.1881|2.0923|2.2554|2.706|-0.6505|-0.7505|-1.2505|-1.4005|-2.0505|-1.7505|-2.0005|-2.22|-2.5694|-2.5049|-2.1554|-2.1554|-2.5554|-2.9422|-2.658|-2.7918|-2.3419|-2.2419|-2.6919|-3.1687|-3.0708|-2.8592|-3.1603|-3.3722|-3.5722|-3.7552|-3.7419|0.2434|1.4934|2.0434|2.3149|1.6921|1.5921|1.7921|2.0538|1.8538|2.1264|1.9766|2.3443|1.3943|1.1943|1.1943|0.8443|1.0443|0.8443|0.9943|0.8443|0.8943|1.1943|1.3443|1.7943|1.5943|1.2443|1.2943|1.2943|1.3943|1.3443|2.0443|2.2443|2.3443|2.1047|2.8164|2.996|2.5428|2.942|3.4179|2.3678|2.4769|2.3269|2.1769|2.8769|3.1854|-0.2654|-0.2154|-0.3654|-0.2654|-0.4154|-0.4654|-0.8654|-1.5654|-1.1654|-1.2654|-1.2654|-1.9154|-1.9154|-2.1654|-2.1654|-2.5299|-1.8799|-2.2799|-2.1332|0.3156|0.9656|1.2656|1.3656|1.0156|1.4156|1.1656|1.2156|1.1656|1.6656|1.5156|1.7156|2.1656|1.8656|2.3656|2.2156|3.5656|-2.4313|-2.607|-2.2524|-2.2024|-2.2024|-1.9524|-2.2024|-0.7524|-1.7024|-1.0024|-1.1024|-0.7024|-1.3024|-1.4524|-1.1524|-1.3524|-1.2524|-1.2024|-1.7524|-2.5832|-1.7869|-2.1438|-1.9175|-1.9175|-1.7675|-1.9675|-1.7675|-1.7175|-1.8175|-2.0675|-2.5334|-2.5872|-2.3872|-2.6608|0.0847|1.3347|1.1847|1.9347|1.8847|1.8347|2.0847
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||2.6376|3.0118|-0.0633|-0.5633|-0.2833|-0.6033|-0.9833|||-1.3033|-1.3433|-1.7433|-2.1133|-2.3133|-2.1433|-2.7933|-1.9533|-2.8533|-3.2254|0.9798|1.8698|1.4598|0.7798|1.1198|1.3898|1.5898|2.1793|1.7586|1.9596|1.8351|2.1118|2.012|1.8059|1.5459|0.3259|0.7259|0.3059|0.5809|1.4409|1.8659|1.5822|0.4122|1.0972|1.0422|1.2822|1.3436|1.1023|1.3623|1.3044|1.0674|1.0374|1.2874|1.1424|1.3197|1.0797|1.023|1.178|1.3078|1.1301|1.3979|1.7321|1.0164|0.8664|0.8514|0.8264|0.4014|0.3414|0.7464|1.0914|1.2614|1.2757|1.3875|1.0475|1.4611|1.3095|1.1123|0.7723|0.5723|0.7873|1.1023|1.2773|1.1323|0.5023|0.2023|0.3023|||0.3273|0.4323||||0.2723|0.3373|0.4173|0.9823|0.8773|1.1173|1.1523|1.2384|1.1265|1.0415|1.1415|1.4945|1.3838|1.3351|-0.6132|-0.7832|-0.6032|-0.6382|-0.6982|-0.8532|-0.8032|-0.8632|-0.9482|-0.8895|-0.9095|-1.1258|-1.0496|-0.8046|-0.8946|-0.8246|-0.7746|-0.9496|-0.8396|-0.6846|-0.8246|-1.0696|-1.1346|-1.0596|-1.5846|-1.6249|-1.3445|-1.3245|-1.5177|0.1395|0.8345|0.9695|1.1119|0.8027|0.9027|1.0227|0.9872|0.8583|0.8083|0.9042|1.0142|1.0042|1.0029|0.6879|0.8279|1.1263|-0.1182|-0.1732|-0.1682|-0.5682|-0.5682|-0.5232|-0.5132|-0.3782|-0.8182|-0.7306|-0.8156|-0.6056|-0.7056|-0.9456|-0.9056|-1.1032|-1.1919|-1.1554|-1.0752|0.0167|0.3867|0.5267|0.5217|0.9567|0.6343|0.5193|0.8243|0.8259|0.961|0.9955|-0.1005|-0.3005|-0.3805|-0.7005|-0.7305|-0.8355|-0.8655|-0.9505|-0.9755|-1.2105|-1.1155|-1.3144|-0.4644|-0.3944|-0.2294|-0.4244|-0.3644|-0.7844|-0.4594|-0.2044|-0.2294|-0.6294|-0.5894|-0.5844|-0.6594|-0.8844|-0.8441|-0.9441|-0.9641|-1.1728|-1.025|-0.895|-0.94|-1.0067|-1.1469|-0.9019|-0.9219|-0.9769|-1.196|0.0305|0.3605|0.2805|0.4355|0.2555|0.4705|0.2155|0.0355|0.4355|0.9255|0.6255|1.1405|1.052|1.1483|0.8713|0.9863|0.9513|1.1931|1.1268|1.0232|1.0182|1.0234|1.0284|1.0234|1.4541|1.232|1.0481|0.7931|1.0531|0.9631
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||0.2537|0.2069|0.2206|0.2606|-0.0569|-0.1569|-0.1743|||-0.1834|-0.1634|-0.1734|-0.1534|-0.1534|-0.1834|-0.2334|-0.1943|-0.2948|0.0951|0.0951|0.0951|0.0551|0.1351|0.1951|0.1951|0.1905|0.1905|0.2505|0.1305|0.2305|-0.0114|-0.1114|-0.1772|-0.101|-0.061|-0.121|-0.121|-0.201|0.0602|0.0602|0.0602|0.0802|0.1402|0.1202|0.1602|-0.0121|-0.0721|-0.0921|-0.1521|-0.2323|0.0803|0.1003|0.0803|0.1003|0.0403|0.0603|0.1003|0.0603|0.1403|0.1403|0.1403|0.1403|0.0603|0.1803|0.1803|0.2051|0.1851|0.2051|0.2279|0.2666|0.2507|0.2681|0.2681|0.2881|0.3745|0.2969|0.3769|0.4144|-0.0505|-0.0105|-0.1305|-0.1305|-0.1305|-0.1505|-0.1705|||-0.2505|-0.2905||||-0.2905|-0.2705|-0.2905|-0.2905|-0.2505|-0.3905|0.0601|0.0401|0.1601|0.0801|0.1601|0.0801|0.1401|0.1201|0.2801|0.2935|0.2522|0.3122|-0.08|-0.1|-0.12|-0.02|-0.14|-0.1|-0.1|-0.16|-0.1513|-0.1513|-0.1681|-0.1716|-0.1316|-0.0516|-0.0916|-0.0916|-0.0916|-0.0916|-0.1316|-0.1116|-0.0916|-0.1316|-0.0316|-0.0316|-0.1116|-0.1116|-0.1116|-0.1116|-0.1316|-0.1129|-0.1129|-0.1129|-0.1329|-0.1465|-0.1431|-0.1431|-0.1231|-0.1231|-0.1231|-0.1231|-0.1231|-0.1431|-0.1031|-0.1231|-0.1831|-0.1031|-0.1631|-0.1631|-0.1668|-0.1465|-0.1356|-0.1156|-0.1356|-0.1156|-0.1356|-0.0756|-0.0756|-0.0756|-0.0756|-0.1156|-0.0556|-0.1156|-0.1356|-0.1356|-0.1156|-0.1356|-0.1556|-0.1618|-0.1787|0.0045|0.0445|0.0845|0.1045|0.0845|0.0845|0.1245|0.1245|0.1845|0.1645|0.2045|-0.003|-0.203|-0.2178|-0.1609|-0.1353|-0.1153|-0.1753|-0.1259|-0.1288|-0.1154|-0.1025|-0.0825|-0.0825|-0.0425|-0.1225|-0.1225|-0.1311|-0.1111|-0.1386|-0.1386|-0.1191|-0.0791|-0.0591|-0.0991|-0.0991|-0.1087|-0.1087|-0.1087|-0.1287|-0.1386|-0.154|-0.1646|-0.1846|-0.1846|-0.1867|-0.2067|-0.2067|-0.1467|-0.1467|-0.1473|-0.2073|-0.2337|0.1293|0.1293|0.1693|0.1803|0.2195|0.2595|-0.0746|-0.0546|-0.0746|-0.0746|-0.0946|-0.1146|-0.0971|-0.0571|-0.0771|-0.0568|-0.06|-0.08|-0.0831
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||1.5658|2.6658|2.8158|4.9658|4.4453|4.9226|5.239|||5.2878|-0.1582|-0.1082|-0.9582|-2.6082|-3.2082|-5.4082|-4.5082|-6.1082|0.5061|1.5561|3.0061|4.0561|4.2264|4.7264|4.4764|4.6764|4.2764|4.3264|5.6876|-0.4523|-1.9523|-1.2023|-2.4023|-2.7023|-3.9523|-3.7023|-3.7023|-2.9523|-2.6523|-2.3523|-1.3523|-3.4023|-2.2523|-3.0523|-2.2023|-2.0023|-2.5523|-2.8523|-4.1523|-4.7942|-3.8895|-2.1895|-1.3895|-0.9895|-1.7395|-1.6895|-1.4395|-0.7395|-1.4395|-2.3395|-2.3895|-3.0395|-2.6395|-1.7395|-2.5895|-3.4895|-2.7395|-2.8895|-3.3395|-3.7895|-4.3395|-4.0895|-4.1776|-4.1276|-4.8276|-3.8754|-4.0754|-4.9754|1.2263|1.8263|2.2763|3.0263|3.2263|3.9763|4.6237|||3.6263|4.3265||||4.9322|4.7219|4.376|2.126|1.876|2.976|2.776|2.526|1.076|1.776|2.826|3.326|3.4539|3.6765|3.3794|3.3794|3.6294|4.0355|3.5404|3.7404|5.2588|2.8606|2.4006|2.7606|2.1006|2.2806|2.8106|2.3606|1.4806|2.1806|2.7406|1.6206|0.5806|1.3406|1.8206|2.9606|2.5406|2.4606|2.4406|2.7006|3.7385|2.0785|1.7985|1.1385|1.8585|1.6385|2.1585|1.7785|1.9185|2.3785|1.4385|1.8585|1.8385|1.8585|1.6385|1.7785|1.1985|0.7385|0.8785|2.1985|3.1885|3.702|3.852|1.7852|1.7652|1.2852|1.0252|2.5652|2.9546|3.714|-0.3162|-0.0762|-0.6562|-0.3562|-0.2962|-0.8162|-1.3762|-1.1162|-2.2362|-2.6639|-2.4639|-2.0439|-2.2639|-2.2239|-1.9439|-2.7439|-2.4239|-3.3039|-3.0839|-3.9888|-3.0911|-3.3711|-3.0311|-3.2711|-3.1911|-3.7711|-3.5111|-3.9311|-3.3911|-2.0111|-2.9911|-2.7724|-3.8568|-2.3768|-1.9568|-2.4968|-2.4568|-2.8768|-3.5864|-3.6595|-2.9995|-3.0842|-2.3642|-2.7642|-3.4642|-3.778|-3.6133|-3.5933|-3.7018|-3.8218|-3.3618|-3.0018|-2.5618|-2.4418|-3.9018|-4.5983|-4.3383|-4.5392|-5.0254|-3.6854|-3.5854|-4.6454|-4.1993|-4.2693|-3.6593|-4.7893|-5.4153|0.3841|3.0341|1.1841|2.4841|3.5841|3.5841|3.7157|4.4548|4.3548|3.7607|3.3107|1.8607|1.8107|3.0107|1.2107|1.8107|1.9107|3.0607|3.4607|3.3607|3.9091|4.124
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||8.548|8.548|9.8645|11.8105|8.5105|7.8105|10.7105|||9.6105|11.5105|11.3105|11.6806|8.7806|9.1806|5.2806|7.8806|3.9806|3.9806|9.7806|11.9173|9.2412|3.1412|1.8412|2.3912|5.3412|5.4569|5.7243|5.5659|6.6005|5.0505|5.5617|4.338|4.8747|4.6747|4.7941|5.3407|4.2118|5.002|4.1328|3.7476|-1.5447|-1.5447|-2.9947|-2.4447|-2.3947|-3.8447|-3.3947|-4.1608|0.1499|0.6999|1.5999|2.3499|0.6999|1.0999|1.4999|2.2499|2.5999|2.0999|2.6499|2.7499|2.4999|2.4499|3.2499|3.8999|3.1499|4.0999|3.358|3.958|4.508|3.4339|3.646|4.3538|3.6459|4.1871|2.9364|1.7864|1.5364|1.0364|0.9864|1.2364|1.7864|2.6864|3.7294|-0.9615|||-1.5115|-1.0615||||-1.0115|-0.5615|-0.7615|-2.4115|-2.4115|-2.4044|-3.1688|-2.913|-1.813|-2.513|-2.563|-2.7904|-2.6904|-2.3904|-2.6904|-3.2404|-2.7997|-2.6497|-2.3497|-2.7497|-1.7997|-1.6997|-1.7497|-1.5997|-1.4497|-2.1997|-3.8497|-5.758|-3.0339|-3.7483|-2.6483|-2.5483|-2.2483|-4.4148|2.3775|2.075|2.28|1.83|1.98|2.6445|2.2772|2.5497|2.4191|2.5851|2.4056|2.8007|1.9617|1.8117|2.3491|2.049|2.4961|2.129|1.8676|1.8676|2.151|2.051|2.051|1.451|1.451|1.951|1.901|1.851|2.0345|2.1772|1.8073|1.7073|2.0526|2.0612|1.441|1.591|1.3016|1.2516|1.3016|0.8516|1.4516|1.2016|0.8016|1.6516|1.5016|1.7016|1.8963|2.0542|2.4213|2.2876|2.0917|2.3575|2.517|2.267|2.826|1.976|2.476|2.4983|3.1343|2.9453|-1.0195|-1.3995|-1.0395|-1.8195|-1.3995|-1.6595|-2.6595|0.7137|1.2937|1.7537|2.0137|2.2301|1.4201|0.1801|0.5601|0.1801|0.5001|1.1801|1.1801|1.1601|1.1801|1.3001|1.4835|1.2236|1.3636|1.3436|1.8496|1.3223|1.3223|1.2823|1.4823|1.1223|0.9623|1.1423|0.9223|1.3023|1.7223|1.1869|1.0869|1.1069|1.4669|1.2669|0.9469|1.0869|1.2669|1.5069|2.0869|2.0163|1.7563|2.5141|0.6941|0.6741|0.9941|0.8741|0.7341|0.8941|0.7141|0.6941|0.4941|0.9141|0.6541|1.0941|1.1141|1.2141|1.3768
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||2.4175|2.8175|3.1|-0.1413|-0.6913|-0.8413|-1.1913|||-1.8413|-1.7913|-1.8413|-1.9413|-2.7913|-2.5913|-3.2413|-2.7413|-3.7913|-3.8153|-3.342|-2.6133|-2.8232|-3.0202|-3.6696|-3.2221|-2.7221|-1.8721|-3.0221|-3.2721|1.7099|1.9599|2.2099|2.3889|2.2389|1.5389|1.9389|1.2889|1.9889|2.0389|2.9889|2.4238|1.107|2.157|1.607|1.007|1.057|1.107|1.107|1.107|1.407|1.407|2.357|2.357|1.9856|2.6812|1.8814|1.5814|2.1015|1.6017|1.733|0.983|0.833|0.833|1.533|1.8839|1.7182|1.5369|-0.0891|-0.3891|-0.5391|-0.9391|-1.0891|-1.4391|-1.0391|-1.5891|-1.5891|-1.9391|-1.9684|-1.6872|-1.1402|-1.0902|-0.9902|-0.6402|-1.0902|-1.2402|||-1.0402|-0.8402||||-1.1402|-1.4402|-1.8753|-1.8225|-2.0944|-2.1855|-1.8703|-1.5203|-1.4203|-1.2703|-1.2703|-1.0203|-1.7204|-1.7204|-2.2754|0.3286|0.0786|0.1785|0.9285|0.3286|0.7285|1.3786|1.3286|1.1286|0.8786|1.2285|1.8286|1.9285|1.6785|1.5786|2.2785|1.7785|2.1845|1.7328|1.9336|2.2334|2.1334|1.0834|0.9334|0.6834|0.8334|0.4334|0.5834|0.7334|0.9334|1.4834|1.7334|1.5334|1.0334|1.0834|1.1334|1.3334|1.0834|1.0834|0.6834|1.1334|0.8834|0.7834|1.0834|1.1334|1.8334|2.1177|2.3919|2.1825|1.1825|1.0325|0.4825|1.1825|0.6325|0.4325|0.2825|0.5825|0.3325|0.3825|0.6325|1.1325|0.7325|0.6325|0.7825|0.6325|0.6825|0.7825|0.9825|0.8325|1.1825|1.0825|1.3825|1.3825|1.5825|1.2325|1.5825|1.7325|2.2222|-0.3817|-0.5817|-0.6817|-0.6817|-0.6817|-0.6317|-0.9817|-1.2817|-0.8817|-0.3317|-0.1317|-0.3817|-2.1817|-2.1269|-2.2771|-1.5663|-2.1597|-1.354|-1.654|-1.3821|-1.1321|-1.1321|-1.2821|-1.0321|-1.2821|-1.4579|-1.6699|-1.7504|-1.4004|-1.5004|-1.8171|-1.6495|-1.7002|-1.7002|-1.5502|-1.7002|-1.8641|0.3926|0.7926|0.7926|0.4426|0.4926|0.4426|0.1926|0.5426|1.6926|1.6497|1.3997|1.5997|1.8524|1.5171|1.5171|1.3171|1.4671|1.3671|1.0671|1.6171|1.6671|2.1171|2.2389|1.9889|2.2889|2.5765|-0.8228|-1.6228|-1.4728
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||-0.5918|-0.2318|-0.4718|-1.1118|-1.6518|-1.8318|-2.5918|||-3.1118|-2.7718|-2.6118|-2.8918|-3.8918|-3.4718|-4.4518|-3.8518|-5.1118|-5.3697|-4.5942|-3.8191|-4.3579|-4.4198|-5.4098|-4.5211|-4.1811|-2.8211|-4.1011|-5.0011|2.9745|3.5945|3.5945|3.5797|3.3797|2.1997|3.0797|1.4597|2.6197|3.3597|4.6697|4.2832|1.4632|3.0832|2.0432|1.7032|1.7832|1.8232|1.9232|1.7632|2.2032|2.1832|3.5832|3.6957|3.1753|4.2258|2.9724|2.3924|3.2827|2.3299|2.8299|1.8099|1.2699|1.2699|2.4099|3.3865|2.6861|2.6535|-0.1532|-0.5532|-0.6132|-1.1732|-1.3132|-2.0132|-1.5932|-2.3332|-2.3477|-2.7277|-2.7886|-3.4329|-1.1902|-1.5102|-1.6502|-1.5102|-1.9702|-1.7902|||-1.8902|-1.6902||||-1.7102|-1.8702|-2.2902|-2.3779|-2.8933|-2.4347|-2.6931|-2.4628|-2.0228|-1.4028|-1.3428|-1.6828|-2.5228|-2.7628|-3.2099|0.6597|0.1197|0.2597|1.3197|0.3797|1.2197|1.6597|1.5197|1.5597|1.0397|1.1397|2.2397|2.2997|2.1997|2.0197|2.8597|2.183|3.1545|2.5605|2.689|2.889|3.1358|1.9758|1.4358|0.8358|1.2158|0.5958|0.4558|0.6558|1.2758|1.9758|2.4358|2.1158|1.3758|1.3158|1.6358|1.5558|1.4558|1.5158|1.0558|1.4558|1.1758|0.9358|1.3558|1.2958|2.7358|3.1642|3.1691|3.0735|1.9425|1.6825|1.2025|2.0025|1.9917|1.8635|1.3235|1.7435|1.3635|1.3635|1.7035|1.8235|1.4435|1.6235|1.5435|1.0435|0.8435|0.8835|0.6235|0.3035|0.8235|0.9635|1.2835|1.1035|1.3035|1.0835|1.9835|2.1835|2.5035|1.7835|1.5035|1.1435|1.3835|1.6435|1.8235|1.7235|1.3635|2.1035|2.7835|3.7716|3.7196|-2.4121|-2.3721|-3.1068|-2.0053|-2.6415|-1.8064|-2.0064|-1.9526|-1.814|-1.5|-1.8849|-1.2449|-1.4649|-1.5049|-1.8288|-1.9065|-2.1639|-2.0165|-2.2894|-2.0683|-2.6281|-2.3312|-2.3747|-2.5085|-2.8228|-2.422|-3.0822|0.688|0.248|0.728|0.468|0.048|0.588|1.808|1.828|1.988|2.428|2.5633|2.2153|1.9953|1.8753|1.5753|1.5553|1.2553|2.1353|2.2153|2.6953|2.9892|2.5626|2.9826|3.534|-1.4398|-2.7598|-2.3204
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||-0.0842|-0.0842|-0.0942|-0.1292|-0.1319|-0.1449|-0.1576|||-0.1668|-0.164|-0.184|-0.204|0.0206|0.0706||0.1156|0.1006||0.1156|0.1806|0.1906|0.2056|0.2156|0.1956|0.1956|0.3156|0.3332|0.4819|0.1556|0.0756|0.1716|0.2016|0.3189|-0.2069|-0.1649|-0.1151|-0.0625|-0.0525|-0.0475|-0.0475|-0.0175|-0.0125|-0.0625|-0.1025|-0.1139|-0.1474|-0.1157|-0.1091|-0.1196||0.0322|0.0372|0.0022|0.0172|0.0272|0.0472|0.0522|0.0722|0.1172|0.1672|0.1858|0.1764|0.1764|0.1564|0.1814|0.1964|0.2714|0.2714|0.2814|0.2614|0.2664|0.2864|0.3514|0.3314|0.3514|0.3614|0.2264|0.3414|0.6914|-0.0518|-0.0418|-0.0418|-0.0278|-0.0418|||-0.0758|-0.1178||||-0.0978|-0.109|-0.0998|-0.1226||-0.0762|0.0195|0.0195|0.0145|0.0645|0.0879|0.0679|0.0755|0.1022|0.0298|0.0698|0.0698||-0.0378|-0.0378|-0.0228||-0.1638|-0.0492|-0.0625|-0.0569|-0.0666|-0.0689|-0.0749|-0.0783|-0.102||-0.0533|-0.0592|-0.0625|-0.0721|-0.0621|-0.069|-0.0733|-0.0715|-0.1094|0.0284|0.0584|0.0649|0.0722|0.0987|0.0437|0.0487|0.0559|0.0509|0.0659|-0.0112|-0.0462|-0.0662|-0.0678|-0.0928|-0.0698|-0.0877|-0.0877|-0.1027|-0.0829|-0.0779|-0.0979|-0.0966|-0.0966|0.0207|0.0407|0.0907|0.1241|0.0935|0.1039|0.1229|-0.0002|-0.0902|-0.1011|0.0295|0.0395|0.0245|-0.0093|-0.0333|-0.0313|-0.0393|-0.0393|-0.0393|-0.0573|-0.0294|-0.0437|-0.0471|-0.0431|-0.0411|-0.0391|-0.0311|-0.0211|-0.0191|-0.0531|0.0176|0.0436|0.0171|0.0311|0.0311|0.0271|0.0211|0.0291|0.0471|0.0291|0.0111|0.0571|0.0571|0.0631|0.08|||0.0656|0.0656|0.0776|0.1036|0.0752|0.0272|0.0492|0.0492|0.0392|0.0652|0.116|-0.0612|-0.0712|-0.0712|-0.0731||-0.0506|-0.0502|-0.0444|-0.0413|-0.0413|-0.0593|-0.0552|-0.0664|-0.0554|-0.0674|-0.0988|0.0615|0.0599|0.0719|0.0571|0.0611||0.0531|0.0391|0.0571|0.0631|0.0911|0.1052||||-0.1157|-0.0915|-0.0575|-0.0892|-0.0726
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||4.484|4.1433|4.4898|5.2275|-0.3115|-1.2115|-2.2615|||-1.9115|-1.6115|-1.3615|-2.3115|-3.6115|-3.8615|-5.2615|-4.9769|-6.1469|-5.8927|0.7211|1.5711|1.9211|1.5211|2.1711|3.1711|3.6211|3.5211|3.1211|2.2711|3.4711|3.9211|4.5211|3.5798|3.3799|2.2799|3.3298|1.9299|2.2799|3.1799|3.6299|3.5211|0.9211|2.5211|2.7263|2.8769|2.7768|2.5549|2.1549|1.7049|1.3549|2.2049|2.5526|2.3724|2.1507|2.4507|2.5507|3.0313|2.9487|2.1957|2.9508|2.8789|2.2289|1.8789|2.4289|2.7988|1.9509|2.3015|1.9015|1.9015|2.0051|2.5856|1.904|1.364|1.824|1.124|0.764|1.284|1.184|1.724|2.2511|1.8665|1.7065|1.5265|1.3065|1.7665|||1.2065|1.6265||||1.6065|1.6865|1.3465|2.2865|2.127|1.747|2.287|1.9833|2.857|2.1415|1.5615|1.9815|2.1217|2.2741|2.4501|2.4201|-0.0409|-0.4809|-0.9409|-1.1009|-0.4809|-0.5609|-1.1209|-1.9609|-1.8809|-1.6809|-2.1409|-1.7609|-1.7609|-1.7009|-1.0809|-1.3609|-2.0209|-2.4809|1.0086|0.7686|0.5286|0.3286|0.7886|0.8886|1.6286|1.5686|1.5486|0.8686|1.3286|1.5886|2.0486|2.6886|2.3017|2.7331|2.4301|2.0901|2.3112|2.4669|2.3106|2.1506|2.6506|1.9506|1.7106|0.9835|0.9035|1.2435|1.7435|2.4672|1.8601|1.56|1.62|1.9501|1.3172|1.3572|1.3172|1.5572|1.8336|1.574|1.774|1.8015|1.0815|1.4615|1.6215|1.8415|2.0161|2.1868|1.9675|1.6617|1.9097|1.6805|1.8205|1.745|1.9514|1.8314|1.7714|1.9914|2.1215|-0.14|-0.6|-0.52|-0.74|-0.96|-1.14|-2.38|-2.2|0.5479|1.5279|2.1479|2.0632|1.9136|2.2695|2.164|1.904|2.384|2.024|1.924|1.904|1.844|2.184|2.124|2.564|1.384|1.224|0.964|1.784|1.844|2.0834|2.2915|2.8437|1.8437|1.4837|2.0437|1.5237|1.3637|2.3837|2.2153|2.1464|1.9864|1.2189|0.6589|0.8789|1.0589|1.6389|1.0189|1.0789|1.1789|0.4389|0.8389|0.6989|0.9189|1.4989|1.2189|1.2189|1.8789|2.1344|-0.3395|-0.7795|-0.4995|-0.8595|-0.6595|-1.1195|-1.1795|-0.9995
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||-1.8927|-3.7928|-3.7928|-5.5928|-7.6928|-7.8927|-9.1427|||-9.4428|-10.7664|-13.2138|-13.0221|-12.9721|-12.1721|-13.0221|-8.6721|-12.4721|-13.5024|-10.8637|-8.843|-9.3839|-8.4266|0.4022|2.4022|2.8022|1.7522|3.1522|3.5022|3.8522|5.5022|5.4022|7.6022|4.4022|4.1022|6.8522|6.7022|6.0022|7.5522|7.5022|8.1022|7.2022|8.0522|8.1022|7.4022|8.8022|7.6022|8.5022|7.7962|8.9962|7.8962|9.1574|9.7074|7.6764|8.1265|8.8265|7.7265|10.0933|11.0481|7.3312|-0.317|-3.417|-4.467|-2.917|-2.917|-2.967|-3.0169|-4.167|-5.967|-6.7669|-5.9919|-4.6419|-6.2919|-4.6919|-5.4419|-6.2919|-6.9767|-6.1767|-7.1713|-6.6579|-6.5079|-6.0079|-7.8033|-7.862|-6.985|||-6.085|-5.935||||-7.085|-9.435|1.0832|3.8832|6.3332|7.7231|5.5353|5.7853|5.9853|7.3353|6.5353|4.9853|4.5853|4.7853|5.3853|6.8565|-1.2635|-1.8635|-2.0135|-0.7635|-0.9635|-2.1135|-5.5135|-6.7817|-6.4408|-7.5648|-7.5942|-5.4478|-6.4978|-6.9308|-7.3065|-8.2544|-8.1494|-7.9622|-8.0622|-7.7413|-7.7913|-8.8913|-7.2626|-6.5358|-4.5858|-5.5358|-3.3858|-3.7858|-4.8858|-2.8358|-2.7858|-1.7358|-4.8858|-4.5358|-5.1858|-6.6358|-6.9858|-6.6858|-9.7858|-10.5472|-9.6472|-12.0972|-13.0303|-12.4947|-22.3636|1.5292|0.8292|0.6792|1.3792|0.8792|3.0292|5.7292|6.3292|7.1292|3.6792|4.3292|6.9292|7.5292|7.8292|9.2292|7.0393|6.7393|7.3393|8.6393|9.7492|10.7491|10.5143|-6.7081|-6.3081|-5.4581|-5.8581|-3.5581|-1.9081|-3.0081|-4.6081|-4.1081|-3.0081|-4.2581|-4.3081|-3.6081|-2.1581|-2.7081|-3.9081|-7.0581|-9.2581|-9.1951|-9.5924|-7.9424|-6.6924|-8.1424|-9.9424|-12.2138|1.5182|2.4182|1.9182|1.1682|3.4682|5.4682|8.2682|6.1682|6.4682|10.4682|-1.193|-3.193|-3.193|-2.393|-1.793|-6.193|-4.943|-3.093|-3.893|-2.893|-6.193|-7.293|-6.693|-9.093|-9.0588|-9.3654|-11.1115|-10.5878|1.2194|4.1194|7.3194|7.6194|9.9585|8.8585|9.6383|8.6383|9.537|11.7745|10.4173|8.0173|7.7173|9.2173|11.2173|12.1173|12.9776|-9.4084|-11.4594|-9.3054|-8.3054|-5.6054|-6.6054
03165|19214|/equities/gesco-ag|DAXCLASSIC||-0.7006|-0.3506|-0.8006|-0.9006|-1.1006|-0.9506|-1.4006|||-1.5506|-1.0506|-1.3506|-1.5506|-1.6006|-2.2006|-2.4006|-1.8006|-2.5506|-2.4868|0.5862|2.2862|1.4422|1.1422|0.7422|0.6922|0.9922|0.2422|0.5422|1.0422|1.1987|1.3987|1.193|1.5811|1.3235|0.577|0.577|0.527|0.627|0.727|0.777|1.2411|-0.1983|-0.2983|-0.4983|-0.3483|-0.1483|-0.1483|-0.3483|-0.5483|-0.5483|-0.4983|-0.4483|-0.5483|-0.5483|-0.4483|-0.3983|-0.3983|-0.5483|-0.5983|-0.5483|-0.3983|-0.4483|-0.6983|-0.6362|-0.6862|-0.6362|-0.5862|-0.6362|-0.5862|-0.5362|-0.6362|-0.4862|-0.4362|-0.5862|-0.0362|-0.6362|-0.5362|-0.3362|-0.0862|-0.3862|-0.5362|-0.4362|-0.4862|-0.6362|-0.3362|||-0.6362|-0.5862||||-0.5862|-0.6862|-0.6462|-0.7462|-0.7458|-0.4638|-0.6638|-0.4138|-0.4638|-0.5138|-0.6138|-0.5272|-0.4772|-0.6272|-0.5294|-0.4294|-0.5294|-0.5294|-0.5882|-0.4855|-0.5855|-0.6476|-0.6476|-0.6976|-0.5976|-0.6476|-0.7476|-0.4976|-0.5976|-0.3476|-0.4476|-0.6029|-0.6523|-0.6023|-0.6023|-0.5523|-0.6023|-0.4023|-0.1523|-0.3023|-0.4023|-0.4023|-0.5023|-0.6389|-0.5889|-0.5389|-0.6148|-0.6148|-0.6148|-0.5148|-0.5148|-0.5148|-0.5148|-0.4648|-0.5148|-0.5648|-0.6148|-0.5648|-0.5148|-0.5148|-0.6148|-0.4648|-0.6148|-0.6648|-0.5148|-0.5148|-0.3648|-0.0648|-0.3148|-0.6648|-0.4148|-0.5148|-0.9148|-0.9648|-0.6036|-0.8536|-0.8036|-0.7036|-0.9536|-0.5036|-0.5036|-0.5036|-0.3536|-0.3036|-0.1036|-0.6036|-0.4036|-0.9536|-0.829|-0.9794|-1.0105|-0.9535|-1.0535|-1.0535|-1.2035|-1.2535|-1.4788|-1.232|-1.4884|-1.4069|-1.3069|-1.6049|-1.7916|-1.7879|-0.9754|-0.9199|-0.7805|-0.7598|-0.6598|-0.9598|-0.7137|-0.7985|-0.8234|-0.9037|-0.9486|-0.9578|-0.8078|-0.7578|-0.7078|-0.9078|-0.7578|-0.6078|-0.9078|-0.8337|-0.9819|-0.8733|-1.1233|-1.2842|-1.1964|-1.2682|-1.1869|-1.3632|-1.2034|-1.3534|-1.4843|-1.5881|0.0013|0.5013|0.7513|0.8013|1.0513|1.1013|0.9513|0.9513|1.1013|1.1513|1.3513|1.3513|1.4013|1.7013|1.2513|1.1013|0.9013|1.4013|1.1513|2.2513|-1.1386|-1.2386|-1.5386
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.0758|-0.0688|-0.0348|-0.0458|-0.0538|-0.0678|-0.0798|||-0.0882|-0.0974|-0.0814|-0.0994|-0.1094|-0.0974|-0.1094|-0.1064|0.0014|0.0174|0.0474|0.0344|0.0384|0.0454|0.0529|0.0524|0.0569|0.0724|0.0689|0.0704|0.0749|0.0819|0.0789|0.0634|0.0559|0.0684|0.0724|0.0634|0.1024|0.0754|0.0764|0.0524|0.0349|0.0229|0.0224|0.0044|0.0224|0.0379|0.0229|0.0229|0.0319|0.0244|0.0244|0.0354|0.0409|0.0224|0.0219|0.0384|0.0524|0.0369|0.0442|0.0533|0.0519|-0.0065|-0.0345|-0.0265|-0.0275|-0.0275|-0.0322|-0.028|-0.0328|-0.0313|-0.0388|-0.0333|-0.0423|-0.0343|-0.0343|-0.0443|-0.0353|-0.0343|-0.0403|-0.0433|-0.0128|-0.0118|-0.0198|-0.0248|||-0.0403|-0.0373||||-0.0373|-0.0393|-0.0443|-0.0298|-0.0298|-0.0413|-0.0438|0.0221|0.0236|0.0071|0.0141|0.0121|0.0071|0.0201|0.0221|0.0241|0.0221|0.0161|0.0261|0.0181|0.0171|0.0171|0.0261|0.0201|0.0251|0.0291|0.0416|0.0381|0.0491|0.0586|0.0416|0.0461|0.0621|0.0616|0.0461|0.0616|0.0641|0.0636|0.0446|0.0571|0.0636|0.0601|0.0441|0.0381|0.0541|0.0526|0.0576|0.0931|0.0463|0.0558|0.0513|0.0651|0.0516|0.0451|0.048|0.054|0.034|0.0425|0.0408|0.0435|0.0475|0.0425|0.044|0.044|0.057|0.0608|0.0534|0.0477|0.0557|0.0492|0.0612|0.0507|0.0512|0.0462|0.0502|0.0557|0.0372|0.0472|0.0562|0.0652|0.0712|0.0602|0.0527|0.0652|0.0772|0.0897|0.0942|0.0937|0.0817|0.0712|0.0707|0.0797|0.0942|-0.0131|-0.0126|-0.0126|-0.0446|-0.0576|-0.0526|-0.0654|-0.0698|0.0117|0.0117|0.0214|0.0334|0.0329|0.0239|0.0239|0.0137|0.0429|0.0414|0.0317|0.0437|0.0502|-0.0077|-0.0326|-0.0334|-0.033|-0.0376|-0.0376|-0.0338|-0.0328|-0.0332|-0.0328|-0.0086|-0.0394|-0.0454|-0.0454|-0.0478|-0.0511|-0.056|-0.0512|-0.0482|-0.0532|-0.0644|-0.0583|-0.0569|-0.0365|-0.048|-0.049|-0.0515|-0.0365|-0.036|-0.0355|-0.0599|-0.054|-0.0633|-0.0655|-0.0796|-0.0606|-0.0526|-0.0406|-0.0156|-0.0516|-0.0556|-0.0446|-0.056|-0.0555|-0.0395
03167|13151|/equities/grammer|DAXCLASSIC||-0.1867|-0.1867|-0.3367|-0.5367|-0.6367|-0.6658|-0.7175|||-0.8223|-0.7982|-0.7982|-0.7982|-0.6482|-0.9982|-0.7482|-0.9504|0.291|0.491|0.391|0.291|0.241|0.241|0.491|0.7039|-0.2971|-0.5971|-0.511|-0.511|-0.661|-0.9066|0.4005|0.5005|0.6882|0.5882|0.6786|0.9929|0.481|0.4926|0.4426|0.4926|0.4426|0.5426|0.4835|0.7205|-0.3432|-0.5432|-0.5536|-0.6578|-0.6078|-0.7078|-0.5078|-0.8078|-0.8308|-0.9148|-0.9887|-0.9847|-1.1302|-1.128|-1.6172|0.7382|0.8882|1.9369|0.1715|0.4215|0.4715|0.4715|0.4215|0.2715|0.5715|0.3715|0.5715|0.5377|0.6308|-0.0726|-0.1726|-0.1726|-0.3226|-0.3226|-0.2226|-0.4726|-0.5726|-0.6426|-0.6426|-0.6226|||-0.8226|-0.8426||||-0.7826|-0.4226|-0.8226|-0.6897|-0.6897|-0.5897|-0.5397|-0.6897|-0.7597|-0.7997|-0.8397|-0.8047|-0.7034|-0.7034|-0.8872|-0.5872|-0.5872|-0.7872|-0.8372|-0.8372|-0.7372|-0.8372|-0.7372|-0.7885|-0.865|-0.8101|-0.6101|-0.8101|-0.5101|-0.5946|-0.3344|-0.4344|-0.5381|-0.4381|-0.4673|-0.5554|-0.5659|-0.5159|-0.6204|-0.6699|-0.6749|-0.6777|-0.7161|-0.6661|-0.7161|-0.6661|-0.7345|-0.755|-0.8111|-0.9235|-0.9761|-0.877|-1.077|-1.0272|-1.083|-1.095|-1.325|-1.3388|-1.3057|-1.3057|-1.973|-1.362|0.0233|0.6233|0.6733|0.8733|0.762|1.0689|0.596|0.4539|0.4876|0.5032|-0.3647|-0.4385|-0.4579|-0.3579|-0.3079|-0.2579|-0.5579|-0.5533|-0.7457|-0.5457|-0.5841|-0.674|-0.7044|-0.7244|-0.7314|-0.6814|-0.5314|-0.3814|-0.5314|-0.2814|-0.5814|-0.5314|-0.5314|-0.5314|-0.4314|-0.4814|-0.4314|-0.4314|-1.2314|-0.7127|-0.8716|-0.6216|-0.7217|-0.5854|-0.6854|-0.5837|-0.8653|-0.4697|-0.4997|-0.5117|-0.5117|-0.6117|-0.7117|-0.8629|0.3652|0.3152|0.4152|0.3652|0.7152|0.9324|-0.0998|-0.2998|-0.3498|-0.6998|-0.6998|-0.6498|-0.6498|-0.6998|-0.6998|-0.8498|-1.0358|-1.2233|-0.8733|-1.1536|-0.9775|0.5098|0.7098|0.7596|0.7596|0.9384|0.7384|0.65|0.65|0.55|0.25|0.25|0.25|0.45|0.35|0.25|0.35|0.35|0.25|0.25|0.35|0.35|0.55
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||0.8566|0.7766|0.8166|0.8966|1.0949|0.8749|1.0149|||0.9349|1.0749|1.3321|1.0982|0.7682|0.3782|0.1182|0.6082|0.5182|0.6632|1.1082|-0.4216|-0.3066|-0.3466|-0.3316|-0.4666|-0.5716|-0.9116|-0.8916|-0.7428|-0.6628|-0.7228|-0.7678|-0.7778|-0.6578|-0.9228|-0.9284|-0.9284|-0.9899|-0.9421|-1.1762|-1.1048|0.5145|0.5945|0.6445|0.8445|0.6545|0.5545|0.6245|0.3045|0.3045|0.3245|0.4545|0.3245|0.4945|0.3945|0.3245|0.5145|0.7245|0.7045|0.9545|-0.0199|-0.3399|-0.3099|-0.0799|-0.0999|-0.4199|-0.4299|-0.5699|-0.9199|-0.7671|-0.8932|-0.6532|-0.5432|-0.5132|-0.6532|-0.7532|-1.0032|-0.9913|-0.9803|-0.9687|-1.0552|-0.9911|-1.0611|-0.726|-0.676|||-0.516|-0.786||||-0.786|-0.826|-0.986|-0.9035|-0.9535|-1.0461|-0.907|-0.497|-0.457|-0.677|-0.767|-0.317|-0.347|-0.257|-0.317|-0.297|-0.057|-0.077|-0.147|-0.377|-0.277|-0.497|-0.937|-0.9786|-1.0386|-1.1645|-0.8604|-0.7804|-0.7604|-0.6504|-0.5004|-0.4704|-0.8104|-0.9804|-0.7404|-1.0516|-0.6616|-0.8516|-0.9051|0.1326|0.1526|0.1726|0.2726|0.2726|0.2926|0.3526|0.7826|0.7826|0.9512|0.8885|0.8957|0.9457|0.5857|0.6757|0.5757|0.5257|0.8557|0.8957|1.1557|1.1786|0.6386|0.9486|0.8795|0.6295|0.6995|0.7195|0.3195|0.6095|0.5095|0.7595|0.9095|1.0395|0.8959|0.8259|1.1538|0.8383|0.9583|1.0483|0.6183|0.3683|0.5983|0.6583|0.7383|1.0203|0.9976|0.8976|1.0329|1.0405|0.9314|0.8514|1.0243|0.8692|0.9392|1.0192|1.1085|-0.0212|-0.0212|-0.5112|-0.3812|-0.7012|-0.8912|0.2431|0.1031|0.0631|0.2531|0.2631|0.1531|0.0631|0.1531|0.2631|0.3531|0.4631|0.3831|0.4331|0.5731|0.6931|0.9131|0.9484|0.9021|-0.1089|-0.4289|-0.2789|-0.3589|-0.3089|-0.5289|-0.5489|-0.5389|-0.7489|-0.8389|-0.7689|-0.5889|-0.7889|-0.7589|-0.9821|-0.7021|-0.8121|-0.8321|-0.9321|-0.6521|-0.9621|-0.8707|0.0585|0.3585|0.6885|0.6985|0.6785|0.4785|0.3885|0.1885|0.6585|0.6085|0.4985|0.6685|0.9985|0.7685|0.7985|1.0239|1.0816|1.114
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||-1.2699|-1.0499|-0.9699|-0.9499|-0.9899|-0.8899|-1.1699|||-1.0899|-1.1499|-0.9699|-1.3899|-1.5899|-1.8299|-1.7099|-0.8899|-1.2099|-1.6099|-1.7441|-1.4441|-1.3272|-1.5872|-1.6202|-1.9403|-1.8269|-1.6869|-1.9069|-2.1269|-2.1721|-2.2085|-1.8885|-2.3485|-2.5285|-3.5551|0.7833|0.8033|1.3633|1.8033|2.1233|1.2905|0.4305|1.3305|1.0105|0.7705|1.3305|1.1985|1.2585|1.2761|1.2593|1.0193|1.4393|1.437|0.9131|0.5931|0.3331|0.4531|0.4931|0.4531|0.7331|0.6131|0.6931|0.8531|1.1531|1.3793|1.1593|1.3525|1.0203|1.3403|1.0254|1.1254|1.2054|1.2454|1.1654|1.0854|1.6454|1.0254|1.0254|1.1654|1.4054|1.2654|1.2049|1.6422|-0.5536|-0.2736|||-0.8936|-0.8136||||-0.9536|-1.0536|-1.3818|-1.172|-1.152|-1.2622|-1.231|-1.231|-1.131|-1.391|-1.3148|-1.3748|-1.7348|-1.6548|-1.7348|-1.9964|-2.1594|-2.1643|-2.0843|-2.2922|-1.6922|-2.1122|-2.3122|-2.1209|-1.8609|-1.8009|-2.4609|-2.9599|-3.0065|-2.8762|-2.5768|-2.9976|-2.8685|-3.2738|-3.2977|-3.3377|-4.0486|-4.1539|-4.1633|0.5166|1.0666|1.0666|1.2666|1.1666|1.2166|1.2666|1.6666|1.9685|2.09|2.2833|1.812|1.905|1.9861|1.9724|1.7224|2.0224|2.3971|1.918|1.968|-0.4567|-0.6567|-0.2067|-0.9067|-1.5067|-1.4567|-1.4067|-1.4067|-1.0567|-1.5567|-2.0567|-2.3567|-2.2092|-2.7592|-3.0047|-3.0941|-2.924|-4.2183|-1.6044|-1.9044|-1.8938|-1.8709|-2.0676|-1.914|-2.0017|-2.088|-1.9158|-1.9158|-1.7658|-1.9658|-2.3658|-1.9158|-2.0158|-2.0158|-2.3658|-2.7658|-2.9158|-2.3658|-2.1158|-0.9158|-1.8658|-2.1658|0.9663|1.6663|2.2663|2.2008|1.8008|1.9008|1.5508|1.5008|1.8008|1.9508|2.0926|2.4417|2.4603|2.4169|2.2105|2.3283|2.687|1.8577|1.4077|0.9577|1.7077|1.928|2.7895|-0.522|-0.522|-0.822|-0.672|-0.872|-0.472|-0.472|-0.622|-0.522|-0.572|-0.822|-1.022|-1.322|-1.6378|-1.0572|-1.2072|-1.3857|-1.2786|-1.3186|-1.3686|-1.3186|-1.4186|-0.7186|-0.7186|-1.2686|-1.0186|-1.0186|-1.1686|-1.5012|-1.308|-0.908|-0.808|-0.908|-0.858|-0.408
03170|19198|/equities/h-r-ag|DAXCLASSIC||0.335|0.375|0.505|0.5844|-0.139|-0.299|-0.419|||-0.379|-0.399|-0.339|-0.239|-0.429|-0.459|-0.719|-0.7017|-0.793|-0.815|0.2239|0.3839|0.4639|0.2839|0.3439|0.3909|0.3709|0.3909|0.2909|0.4109|0.3508|0.4008|0.5273|0.5273|0.5773|0.4693|0.4093|0.3193|0.1693|0.4193|0.4581|0.3276|0.2276|0.3976|0.2901|-0.0232|-0.1732|-0.2432|-0.2032|-0.2732|-0.2917|-0.1517|-0.1117|-0.1017|-0.2417|-0.2021|-0.1621|-0.3112|-0.1474|0.0764|0.0664|0.0664|0.1064|0.0964|0.1264|0.1364|0.0964|0.1164|0.0864|0.1164|0.1064|0.1164|0.1064|0.1864|0.1516|0.1504|0.1604|0.167|0.167|0.207|0.227|0.2156|0.2089|0.3261|0.1962|0.218|||-0.1247|-0.1647||||-0.2347|-0.2047|-0.1891|-0.1953|-0.1753|-0.2153|-0.2053|-0.1653|-0.1853|-0.2153|-0.1653|-0.1753|-0.1553|-0.1653|-0.2053|-0.1353|-0.2153|-0.0953|-0.1153|-0.1153|-0.1153|-0.1453|-0.1453|-0.2853|-0.3164|-0.1364|-0.1164|-0.2064|-0.2093|-0.2279|-0.1579|-0.231|-0.17|-0.1822|-0.148|-0.1211|-0.1065|-0.1165|-0.0665|-0.0865|-0.0965|-0.0965|-0.1092|-0.1092|-0.1009|-0.1009|-0.0913|-0.1013|-0.1032|-0.1332|-0.1132|-0.1074|-0.1166|-0.1255|-0.1255|-0.1255|-0.1255|-0.1228|-0.1228|-0.1128|-0.0828|-0.0728|-0.0728|-0.0728|-0.0828|-0.0928|-0.1128|-0.1128|-0.1528|-0.1554|-0.1799|-0.1354|-0.1388|-0.1788|-0.1788|-0.1731|-0.1754|-0.1654|-0.1454|-0.1454|-0.1354|-0.1654|-0.2354|-0.2654|-0.2454|-0.2854|-0.2954|-0.2754|-0.3021|-0.339|-0.3553|-0.3953|-0.3987|-0.4587|-0.5369|-0.4769|-0.4519|-0.5519|-0.3519|-0.6054|-0.4811|-0.3695|-0.3971|-0.4171|-0.5371|-0.4935|-0.4695|-0.4395|-0.6|-0.4555|-0.5267|0.1497|-0.0264|-0.0364|-0.1364|-0.0764|-0.1164|-0.0864|-0.1564|-0.1064|-0.0964|-0.1364|-0.1359|-0.1959|-0.1543|-0.1874|-0.1674|-0.2074|-0.2215|-0.2712|0.0771|0.0771|0.1471|0.0471|0.0871|0.0671|0.0771|0.1071|0.1571|0.0671|0.0971|0.0971|0.0971|0.1071|0.1071|0.1471|0.1171|0.1271|0.1571|0.1671|0.1971|0.2571|0.2771|0.2221|0.2021|0.3221|0.3221|-0.0992|-0.1292
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||0.3344|0.2838|0.2548|0.2748|0.2967|0.3167|0.2702|||0.3347|0.3907|0.4052|-0.0702|-0.1502|-0.2302|-0.3902|-0.2586|-0.4268|-0.2713|-0.1613|-0.1613|-0.1513|-0.1713|-0.1213|-0.1413|-0.1713|-0.1713|-0.1913|-0.1713|-0.1213|-0.1113|-0.2813|-0.3013|-0.3213|-0.3082|-0.2782|-0.2982|-0.2582|-0.2882|-0.3782|-0.3574|-0.3277|-0.3169|-0.3721|-0.3418|-0.3309|-0.3171|-0.2968|-0.337|-0.43|0.15|0.17|0.26|0.22|0.25|0.2602|0.3002|0.2602|0.2402|0.2941|-0.0377|-0.0877|-0.1077|-0.1277|-0.0977|-0.2077|-0.1177|-0.2377|-0.2477|-0.2177|-0.2177|-0.1977|-0.2477|-0.2277|-0.2277|-0.1877|-0.2477|-0.2677|-0.2277|-0.2177|-0.1877|-0.2077|-0.2077|-0.2077|-0.2577|||-0.2677|-0.2877||||-0.2877|-0.3023|-0.2423|-0.2623|-0.2523|-0.2323|-0.2123|-0.1723|-0.1323|-0.1923|-0.1723|-0.1123|-0.1623|-0.1323|-0.1823|-0.1423|-0.1123|-0.0923|-0.1223|-0.1923|-0.1723|-0.2423|-0.2623|-0.3149|-0.2849|-0.3243|-0.2659|-0.2559|-0.3176|-0.2402|-0.2102|-0.2702|-0.2802|-0.2702|-0.2302|-0.2302|-0.2102|-0.2202|-0.2102|-0.2346|-0.2117|-0.2317|-0.2317|-0.2357|-0.2057|-0.2057|-0.1557|-0.1757|-0.1357|-0.1057|-0.2057|-0.1557|-0.1957|-0.2157|-0.2057|-0.1857|-0.1957|-0.1557|-0.0757|-0.0757|-0.1057|-0.1157|-0.1657|-0.1957|-0.1557|-0.1557|-0.1757|-0.0557|-0.1057|-0.0957|-0.1457|-0.1957|-0.2457|-0.2625|-0.2244|-0.2144|-0.1644|-0.1744|-0.2044|-0.1971|-0.1871|-0.1871|-0.2171|-0.1671|-0.2071|-0.1571|-0.1771|-0.2071|-0.1471|-0.2071|-0.2271|-0.2571|-0.2071|-0.1771|-0.1471|-0.1671|-0.1371|-0.2071|-0.1371|-0.2771|-0.2471|-0.1171|-0.1971|-0.2271|-0.1871|-0.1971|-0.2571|-0.2671|-0.3075|-0.2575|-0.2075|-0.0975|-0.0875|-0.1275|-0.1275|-0.1275|-0.2075|-0.1775|-0.1575|-0.1775|-0.2075|-0.1575|-0.1775|-0.1475|-0.1875|-0.2375|-0.2575|-0.2875|-0.3633|-0.2833|-0.2333|-0.2633|-0.2033|-0.3433|-0.3433|-0.3333|-0.3509|-0.3671|-0.2671|-0.3571|-0.2571|-0.2871|-0.1571|-0.2071|-0.1671|-0.1671|-0.2571|-0.2071|-0.3171|-0.2971|-0.1971|-0.2771|-0.2971|-0.2471|-0.3271|-0.3695|-0.3495|-0.2295|-0.2695
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||1.0206|1.2206|1.3706|1.4706|1.4514|1.5014|1.7071|||1.8301|1.6476|1.8476|1.8631|1.8131|2.0757|2.1924|-0.122|-0.872|-1.552|-0.6608|-0.3408|-0.4608|-0.2808|-0.5608|-0.3208|-0.4208|-0.5608|-0.8208|-0.8208|-0.7208|-0.8208|-0.6808|-1.1008|-1.1864|-1.2988|-1.0988|-1.1842|-1.4064|-1.3064|-1.516|-1.0399|-1.6583|-1.1583|-1.4094|-1.0494|-1.1449|0.0856|0.3256|0.1256|0.6056|0.3656|0.4656|0.3856|0.6256|0.4056|0.6856|0.6656|0.8056|0.6856|1.0456|0.5056|0.5056|0.8056|0.9451|1.0251|0.8216|1.2416|0.7563|0.8292|0.8058|0.6354|0.7354|0.6004|0.5383|0.6159|0.5376|0.4033|0.3833|0.3833|0.3433|0.3433|0.3433|0.3433|0.3833|0.3833|||0.4633|0.4633||||0.4633|0.4033|0.4033|0.4033|0.4033|0.4833|0.4033|0.4033|0.4633|0.3033|0.2833|0.7833|0.5033|0.6233|0.6833|0.8433|0.6633|0.9833|0.9433|1.4433|1.3933|0.3733|0.1733|0.1333|0.3133|0.4733|0.3933|0.2933|0.0933|0.1933|0.0733|0.1333|0.0733|0.0533|0.0533|0.1733|0.2533|0.1133|0.2533|0.2733|0.1533|0.0933|0.0933|0.1333|0.0933|0.3133|-0.1279|-0.1479|-0.1479|-0.1279|-0.1279|-0.1679|-0.1887|-0.1942|-0.2002|-0.2118|-0.1918|-0.1918|-0.2176|-0.205|-0.205|-0.225|-0.205|-0.205|-0.245|-0.245|-0.225|-0.145|-0.245|-0.245|-0.205|-0.185|-0.225|-0.225|-0.185|-0.005|-0.085|-0.005|-0.085|-0.205|-0.105|-0.225|-0.185|-0.205|-0.2499|-0.1899|-0.2499|-0.2977|-0.2752|-0.3147|-0.3463|-0.2066|-0.3066|-0.3118|-0.3354|-0.4015|-0.3906|-0.4628|-0.4887|-0.5319|-0.4455|-0.4664|-0.5864|-0.5971|-0.509|-0.4717|-0.5717|-0.5317|-0.4317|-0.6117|-0.4317|-0.6117|-0.5717|-0.5156|-0.4156|-0.6556|-0.6069|-0.6069|-0.5869|-0.5745|-0.5745|-0.6172|-0.7537|-0.7337|-0.5737|-0.6737|-0.6337|-0.6355|-0.8155|-0.7189|-0.6989|-0.8189|-0.8666|-0.8357|-0.9557|-1.0908|-1.1653|-1.4148|0.3246|0.5046|0.3046|0.2646|0.2246|0.8046|1.2646|1.0518|1.2397|1.071|0.851|0.711|0.291|0.611|0.851|0.422|0.482|0.362|0.182|0.282|0.242
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||18.8972|15.4693|11.0693|17.4693|16.6693|20.8436|19.6041|||21.1823|22.4914|23.6016|-0.7425|-8.7425|-9.3425|-17.7425|-13.9425|-25.7425|-24.5305|13.9061|14.7013|15.3778|11.2778|13.6778|14.5868|13.8868|14.8965|13.4294|12.249|11.949|12.249|15.649|14.5994|14.9994|15.4994|16.3716|15.3962|15.3128|14.8128|14.7128|15.5128|14.3642|19.6936|-3.5436|-4.7436|-6.0436|-12.7436|-11.1436|-13.5436|-17.3095|-16.5837|8.2556|6.1556|1.6556|8.3556|6.1556|5.4556|4.6556|4.0556|4.6556|9.4557|8.6556|5.4556|5.5556|10.0556|11.1556|12.9507|13.4397|10.4057|14.1058|13.3731|10.8978|13.0535|12.2535|11.3535|5.1535|4.6535|5.4535|8.7535|12.5535|12.9535|15.7594|-2.5501|-2.4501|-5.9501|||-11.7501|-9.2501||||-9.8445|-10.5662|-9.468|-12.8366|3.7781|6.4781|8.3781|4.5781|5.9781|6.4781|6.5781|8.9781|12.5145|11.9939|11.321|15.79|10.0441|8.7441|9.5441|10.4441|12.8441|-1.9676|-3.4676|-9.5676|-10.5676|-9.0676|-7.8676|-7.9676|-7.5676|-8.5676|-3.1676|-10.4676|-9.9676|-10.7676|-9.9676|-11.1807|-12.8397|-11.2663|-12.9348|-14.2252|-11.5252|-13.4252|-14.4224|-14.6582|-14.198|3.3617|7.8617|5.5617|8.7617|13.6617|14.1852|17.1558|17.8342|-7.0941|-10.2941|-14.5657|-9.2619|-13.391|2.6192|4.3192|7.1192|5.7192|4.5192|3.5192|4.2192|3.2192|3.1192|3.4192|1.8192|3.0192|7.2192|5.6192|3.8192|3.0192|5.1192|4.7192|3.0192|7.9192|10.7192|11.4192|10.5492|9.7965|8.7966|11.2965|11.9184|13.4038|13.4264|13.3571|11.9579|12.9811|15.2567|15.2241|16.049|15.8323|13.6414|14.4405|-10.3878|-11.0878|-12.1878|-14.3878|-12.7878|-13.5253|-15.8114|-9.4763|-8.2764|-11.3763|-9.0763|-10.8763|-11.6126|-11.2767|-11.3767|-14.9852|-10.1891|-10.6891|-10.0226|-4.4226|-4.5226|-5.2225|-5.5226|-5.6226|-4.2225|-11.2225|-9.8226|-13.3226|2.1908|10.3908|9.6842|8.7576|8.2576|10.1576|10.9584|11.8594|-1.0578|-1.4578|-2.4578|-5.7578|-8.7578|-4.8578|-1.1578|-3.4578|-2.5578|-0.8578|-0.5578|-3.8578|-5.9578|-2.5578|-7.1578|-10.3578|-11.3578|-13.7698|-11.2398|-11.0398|-12.0564|-9.9564|-10.9564|-14.2405|-13.9283|-13.0018|-15.7018
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||-4.3056|-3.4056|-4.4056|-4.6056|-6.5056|-6.0056|-8.1056|||-6.8056|-2.9056|-6.5056|-9.5056|-12.1056|-17.7056|-25.3056|-16.5056|-22.2056|-23.4673|-23.2637|-12.2809|-8.3809|-13.8809|-7.2809|-4.1809|-8.8809|-7.6809|-13.3809|-17.8809|-22.1899|8.2655|9.2655|3.9655|2.8655|7.8655|7.5655|7.3655|17.6654|8.2655|9.3655|8.4655|6.7655|11.2655|9.8655|11.3655|12.0655|13.6654|11.7655|12.0655|12.5655|11.6654|12.3655|9.2655|12.3655|10.8655|15.3655|21.345|-0.9934|-2.6934|-6.4934|-6.0934|-9.7934|-11.6934|-7.9934|-10.6934|-11.5934|-13.4934|-13.6934|-17.2649|-15.5706|-15.6706|-16.9706|-16.9285|-20.265|-21.1444|-19.2573|-16.2573|-20.5603|-20.0603|-20.9456|-7.4456|-7.1456|-3.5456|-4.2456|-2.0456|||-10.9456|-11.2456||||-6.9456|-10.8456|-14.3456|-16.6621|0.0181|6.4181|5.1181|5.2181|4.2181|9.4181|9.0181|8.5181|11.2181|3.8181|9.0181|0.4181|2.0181|2.8181|2.5181|3.9181|2.9181|9.7181|9.2181|12.5181|13.6181|15.5181|15.8181|17.8181|6.7181|5.7181|5.3181|8.3181|12.4181|2.9181|19.9181|19.3674|16.2674|11.7674|7.8674|14.6674|14.9674|21.4674|21.627|16.827|22.6134|20.3038|18.2431|19.9145|-2.0666|-7.3666|-10.9666|-15.6666|-17.7666|-20.7796|-20.9828|-19.1828|-30.3698|15.4277|11.9277|10.3277|13.1277|13.7538|14.7538|11.3538|16.9042|14.2714|14.8071|12.7801|13.7834|15.368|-3.7366|-6.1366|-7.3366|-9.5366|-11.3366|-15.5795|-15.9662|-16.0513|-14.3237|-16.9096|-15.4019|-14.2019|-14.7019|-15.0019|-18.7577|-14.3879|-14.5879|-16.2879|-15.9399|-18.7399|-17.2399|-20.6204|-16.7204|-15.0204|-8.0204|-6.0204|-13.6204|-11.8204|-10.1204|-13.8204|-13.2204|-10.0204|-6.7204|-3.1204|-6.4204|-5.1204|-18.0204|-16.5959|-15.6959|-14.9959|-13.0959|-18.7959|-14.8959|-15.6959|-17.5959|-20.4959|-24.7233|-18.2963|-12.5963|-21.0963|-23.5015|-26.9183|13.1136|17.0136|16.7136|9.7136|10.9136|9.7136|9.2136|8.1136|10.7136|11.8136|10.7136|8.6136|10.9136|11.2136|2.2136|3.0136|6.4136|0.5136|16.7136|18.4136|15.6136|15.7136|18.2136|16.8929|18.4143|19.4566|20.3565|21.4406|23.4396|-6.4788|-10.3788|-10.0788|-9.3788|-10.9788|-10.5788|-5.1788|-3.6788
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||1.4381|2.2381|2.5923|-0.3524|-0.9524|-1.1524|-1.2524|||-0.5524|-0.3524|-0.1524|-1.4524|-1.7524|-1.6524|-1.3524|-1.4524|-2.1524|-1.0153|-1.2153|-1.259|-1.259|-1.259|-0.959|-0.759|-0.959|-0.959|-0.959|-0.859|-1.159|-1.359|-0.959|-1.159|-1.359|-0.959|-1.059|-1.359|-1.359|-0.859|-1.459|-1.759|-1.059|-0.759|-0.859|-1.059|-1.359|-0.859|-1.559|-0.759|-1.359|-1.159|-1.359|-1.459|-1.559|-1.659|-1.559|-1.459|-1.359|-1.459|-0.759|-1.559|-2.0624|-1.6624|-1.7624|-1.8415|-1.635|-2.0501|0.0304|0.0304|0.1304|0.2304|0.0304|0.0304|0.3304|0.8304|0.3304|1.0304|1.1304|0.7304|0.8304|1.4304|1.6304|2.1304|2.0304|2.0304|||2.2304|1.2304||||3.0304|2.4645|3.2645|1.7645|3.5645|3.105|2.1986|3.5986|-1.4744|-0.8744|-1.5744|-0.1744|-0.2744|-0.1744|-0.1744|-0.2744|-1.0744|-0.8744|-1.1744|-1.7744|-1.8216|-1.9573|-2.1081|-2.2923|-2.2973|-1.7973|-1.6973|-1.5973|-1.8973|-1.3973|-0.8973|-1.4973|-1.6973|-2.2973|-2.2914|-2.1349|-2.2349|-2.1349|-1.2349|-1.6349|-1.3776|-1.1751|-1.5557|-1.3768|-1.1768|-1.3935|-1.2935|-1.1935|-1.415|-1.7476|-1.1476|-1.3476|-1.0476|-1.0476|-1.0476|-0.8476|-0.9476|-0.9476|-0.9476|-0.3476|-1.0476|-1.0476|-1.2476|-1.5476|-1.2476|-0.9476|-0.8476|-1.5476|-1.4476|-1.8476|-1.9476|-1.6951|-1.3951|-1.5951|-1.989|-1.8662|-0.5662|-0.4662|-0.5662|-0.6662|-0.6662|-1.0662|-0.3662|-0.4662|-1.4662|-1.6662|-1.8662|-1.9673|-1.3673|-1.6673|-1.4673|-1.6673|-1.6673|-2.0673|-1.8916|-2.3916|-2.2916|-2.1916|-2.7184|-3.2871|-1.9554|-1.5554|-1.9554|-1.8554||-0.8554|-0.5554|-1.2554|-1.9554|-1.3554|-1.2554|-0.1554|-0.0554|-1.8554|-1.6561|-1.8561|-1.9901|-1.5308|-1.4308|-1.5308|-1.6308|-2.1308|-2.0308|-2.2308|-2.2308|-1.5401|-1.6401|-2.3401|-2.4415|-2.6415|-2.1517|-3.5463|-2.3626|-2.2418|-1.657|-1.657|-1.857|-2.357|2.0499|2.1888|1.8413|1.9413|2.0413|2.0844|2.4844|0.9844|1.6937|1.4761|1.2761|1.4761|1.5761|1.4761|1.5761|1.4761|1.3761|0.9761|0.8761|0.8761|1.7761
03176|6324|/equities/heidelberg|DAXCLASSIC||0.1479|0.1564|0.1621|0.1784|0.1622|0.181|-0.0441|||-0.0401|-0.0361|-0.0481|-0.0761|-0.1261|-0.1441|-0.1581|-0.1271|-0.1681|-0.213|-0.1521|0.0268|0.0588|0.0248|0.0708|0.0668|0.1248|0.0728|0.0688|0.0708|0.0788|0.1408|0.1582|0.1494|-0.0333|-0.0553|-0.0533|-0.0753|-0.0573|-0.0453|-0.0273|-0.0593|-0.1573|-0.094|-0.122|-0.1109|-0.1176|-0.1324|-0.1324|-0.1342|-0.1462|-0.166|-0.144|-0.131|-0.115|-0.137|-0.2179|0.0871|0.1071|0.1206|0.1106|0.1286|0.1384|0.1264|0.1404|0.1362|0.1262|0.1142|0.1562|0.1102|0.158|0.1195|0.1276|0.1184|0.0671|0.0441|0.0511|0.0231|0.0411|0.0661|0.0841|0.0861|0.1053|-0.0131|-0.0271|-0.0431|||-0.0791|-0.0691||||-0.0911|-0.0681|-0.0631|-0.0501|-0.0821|-0.0871|-0.0911|-0.0821|-0.0761|-0.0671|-0.0531|-0.0511|-0.0791|-0.0851|-0.0871|-0.0831|-0.0781|-0.0891|-0.0971|-0.1157|-0.1023|-0.1043|-0.0967|-0.1297|-0.1227|-0.0847|-0.0957|-0.0747|-0.0907|-0.0437|-0.0437|-0.0767|-0.0747|-0.0827|-0.0767|-0.0857|-0.0747|-0.0755|-0.0909|-0.0803|-0.0743|-0.0843|-0.0883|-0.1023|-0.0843|-0.0893|-0.0783|-0.0663|-0.0903|-0.0994|-0.0998|-0.0978|-0.0916|-0.0914|-0.1|-0.09|-0.088|-0.104|-0.094|-0.088|-0.052|-0.068|-0.082|-0.102|-0.09|-0.084|-0.066|-0.036|-0.066|-0.064|-0.102|-0.076|-0.103|-0.104|-0.096|-0.103|-0.1242|-0.0922|-0.0802|-0.0862|-0.0422|-0.0622|-0.0522|-0.0962|-0.1013|-0.108|-0.098|-0.114|-0.104|-0.136|-0.114|-0.116|-0.11|-0.128|-0.123|-0.124|-0.124|-0.114|-0.116|-0.157|-0.147|-0.1822|-0.209|-0.137|-0.1572|-0.1712|-0.1563|-0.1395|-0.1367|-0.1267|-0.1427|-0.1467|-0.1167|-0.1107|-0.0947|-0.0447|-0.0747|-0.1127|-0.1367|-0.1624|-0.1404|-0.1724|0.0281|0.0221|0.0421|0.0441|0.0581|0.0941|0.0721|0.1061|0.0881|0.0581|0.0441|0.0201|0.1141|0.1601|0.1616|0.1769|0.1731|0.1239|0.0799|0.0839|0.0959|0.1199|0.0999|0.1179|0.1041|0.0961|0.1221|0.1403|0.1215|0.0635|0.0575|0.0415|0.0635|0.0795|0.1415|0.1756|0.1191
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||-3.198|-3.798|-3.698|-2.498|-3.298|-2.698|-2.798|||-3.098|-2.498|-2.498|-4.498|-6.598|-6.898|-7.398|-6.5791|-7.979|-6.7822|-7.0822|-6.2904|-5.5904|-6.1904|-6.9904|0.7831|1.6831|1.6831|0.5831|0.9831|0.7831|2.0831|4.4831|5.1831|5.0831|2.5831|2.6831|2.5831|5.7831|5.1831|5.5831|5.5831|2.4831|5.1831|2.5831|4.3831|5.0831|3.5831|4.3831|3.4831|0.6831|2.3831|5.3831|5.3831|4.2831|6.1831|3.7831|4.6831|4.4831|6.0831|3.5831|0.8831|2.0831|1.3831|3.6831|4.9201|4.7334|4.0927|4.2562|3.9562|2.8562|2.4562|2.4562|1.1562|3.0562|0.8562|1.0562|1.3562|0.7562|0.9562|0.8562|1.4562|1.2562|4.1562|4.1562|3.631|||3.9311|4.9311||||7.3178|-4.1309|-4.4721|0.2166|0.2166|2.1166|3.4166|4.3166|4.0166|3.6166|4.6166|4.8463|6.0403|-1.8186|-2.8186|-3.5186|-3.5186|-3.2186|-3.6186|-3.8186|-5.0186|-4.9818|0.3317|0.2317|0.2317|1.1317|1.1317|1.1317|2.3317|3.8317|5.3207|-1.2982|-1.2982|-3.8982|-3.6646|-3.3663|-3.4404|-3.7404|-4.7283|-3.9628|-2.2628|-2.9628|-3.0628|-2.9628|-2.5628|-3.6628|-2.7628|-3.5628|-3.3628|-4.1853|-3.3853|-4.1853|-5.0853|-4.3864|-4.9864|-4.7864|-4.5864|-5.5864|-5.0864|-5.5864|-5.4864|-2.2864|-2.2864|-3.8864|-3.6864|-1.1864|-3.7864|-1.8864|-1.8864|-3.0864|-4.0864|-3.1864|-3.3864|-3.9864|-4.1129|-3.5129|0.0266|1.7266|2.0266|2.9266|4.2796|4.3995|2.6402|2.6402|3.1402|3.5169|4.2688|3.4235|3.5235|3.3235|3.6936|3.3936|3.0936|2.7936|2.0936|2.2936|2.0936|1.9936|1.9936|1.9936|2.9936|2.3936|2.4936|3.4651|2.9582|2.2582|2.4924|2.6245|2.4245|2.0245|1.9245|2.4245|2.4245|1.8245|2.4245|2.1245|2.7245|2.9245|2.6245|2.1245|2.7245|2.805|3.1|3.1|2.6|3.3|-0.2165|-0.7165|-0.7165|-0.0165|-0.1165|-0.9165|-0.7165|-1.1165|-1.4165|-1.2165|-1.7165|-1.9165|-0.6165|-1.7165|-0.9165|-1.4165|-1.2165|-1.9165|-1.7165|-0.8165|-0.7165|-1.3165|-2.8165|-2.1165|-2.4165|-2.6165|-2.2165|-2.2165|-2.2165|-0.5165|-0.5165|-1.0165|-2.2165
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||-2.9283|-3.6783|-2.901|-3.101|-3.001|-3.051|-4.101|||-4.5312|-4.1812|-4.0812|-4.8812|-5.5513|-4.5513|-5.8013|-4.4153|-5.5948|-4.7552|-3.2552|-3.7052|-3.9447|-3.8705|-3.4705|-3.2205|-4.5705|-5.0616|-4.9602|-4.8113|-4.3491|-4.3991|-5.1629|-5.5532|-5.8702|-5.7947|-7.5525|-8.6722|3.7385|4.915|4.5417|4.4472|3.5972|2.9976|1.5976|1.3476|1.5476|1.2476|2.1476|1.6976|1.6976|2.0476|1.7976|2.3476|2.7976|2.9476|2.2476|1.7976|2.1976|2.3476|1.3476|1.9476|1.8476|2.2976|2.4476|3.1976|2.0476|1.9476|1.9476|2.0976|2.1976|1.9976|1.6976|1.4976|1.4476|0.6476|0.6976|0.9476|1.0976|2.2476|3.1476|2.4976|1.3976|1.0476|0.9476|1.6476|||2.3476|2.3476||||1.8976|2.0476|1.6476|1.9476|2.9476|3.5476|3.6476|2.9476|3.7976|3.9696|3.4384|4.0371|-0.494|-0.344|-1.044|-0.544|-1.444|-1.344|-1.244|-2.694|-3.094|-2.744|-3.394|-4.2161|-3.1161|-2.9161|-2.7161|-2.8161|-3.4161|-4.0161|-4.0602|-4.0602|-4.2601|-4.3812|-1.4312|-2.6812|-3.0375|-3.2972|-3.483|-3.4145|0.5081|0.3081|0.3081|0.7081|0.7581|2.0081|3.0081|3.484|2.8658|2.6158|3.0452|2.7452|2.7952|2.5952|1.7452|1.8952|1.0452|1.2952|2.0952|1.5952|3.6952|3.6002|-0.938|-0.888|-1.538|-1.188|-2.088|-1.788|-2.688|-2.8019|0.2576|0.1076|0.1576|0.5076|0.5076|0.8576|1.1576|1.9076|1.7576|2.9076|3.1084|2.926|2.8789|2.6043|3.202|2.5578|3.1226|-0.2681|-0.7181|-1.9181|-2.7681|-2.3681|-2.8181|-2.4681|-2.7181|-3.0681|-3.2181|-3.0313|-2.8466|-3.1466|-3.5268|-3.8714|-3.7794|0.3398|0.2898|0.6898|1.9398|0.7898|2.2898|3.0898|2.9899|3.1398|3.7898|-0.7838|-2.5338|-2.4551|-1.7551|-3.0051|-2.5051|0.2102|0.3102|0.1602|0.3602|0.4102|0.5602|0.7602|0.8602|1.5602|1.2602|0.8602|1.1602|0.5102|0.6602|1.1102|1.5602|1.8602|1.0602|2.0102|2.2602|3.0225|2.65|2.9194|2.8691|2.4691|2.1191|1.7191|2.1191|1.5691|1.4191|1.6191|2.7691|2.7691|2.7691|2.8191|3.4691|3.8045|4.105|3.8806|4.0348
03179|1173428|/equities/hgears-ag|DAXCLASSIC||-0.1784|-0.1677|-0.1774|0.0469|0.0969|0.1669|0.1608|||0.1908|0.2108|0.1608|0.1408|0.1764|0.176|-0.077|-0.057|-0.107|-0.072|-0.052|-0.022|-0.077|-0.187|-0.262|-0.4039|-0.316|-0.2371|-0.2821|-0.3285|-0.4458|-0.3742|-0.2682|0.1007|0.0057|0.0357|0.1307|0.1307|0.1707|0.2407|0.373|0.2689|0.1587|0.1687|0.1387|0.1487|0.2437|0.2637|0.2501|0.1101|0.1901|0.1901|0.1801|0.1901|0.1901|0.2201|0.292|-0.0113|-0.1613|-0.1913|-0.1425|-0.1475|-0.1525|-0.2275|-0.2537|-0.2374|0.0552|0.1552|0.1952|0.2485|0.2742|0.2416|0.2594|0.1944|0.2294|0.1744|0.0844|0.1494||0.1044|0.1094|0.1144|0.1994|0.2096|0.2746|0.2046|||0.2433|0.1233||||0.1633|0.2033|0.2814|-0.1555|-0.1511|-0.1637|-0.1987|-0.1691|-0.1387|-0.1731|-0.1731|-0.1731|-0.1731|-0.1781|-0.2336|-0.1836|-0.1768|-0.1773|-0.1737|-0.1966|-0.202|-0.197|-0.227|-0.2705|-0.2606|-0.2401|-0.2223|-0.2417|-0.2614|-0.2521|-0.2662|-0.2324|-0.2396|-0.2096|-0.2096|-0.2496|-0.2998|-0.0298|-0.1898|0.0001|0.0601|0.1401|0.1001|0.1601|-0.003|-0.113|-0.193|-0.1566|-0.219|0.0196|0.0996|0.0996|0.0896|0.0896|0.0796|0.1496|0.1396|0.1518|0.1687|0.1524|0.2522|-0.0387|-0.0387|-0.1087|-0.1087|-0.1087|-0.1087|-0.0687|-0.1687|-0.101|-0.061|-0.091|-0.171|-0.134|-0.144|-0.104|-0.134|0.1089|-0.0595|-0.1195|-0.1439|-0.0957|-0.0957|-0.0832|-0.1132|-0.1173|-0.1173|-0.1656|-0.1256|-0.1396|-0.1553|-0.1553|-0.1753|-0.1904|-0.1915|-0.1815|-0.2015|-0.2106|-0.2175|-0.2175|-0.2375|-0.0175|-0.0175|-0.1175|-0.1175|-0.1175|-0.1675|-0.1697|-0.0997|-0.1463|-0.1093|-0.1392|-0.1418|-0.1218|-0.1618|-0.1654|-0.1534|-0.1734|-0.1808|-0.1708|-0.2408|-0.2008|-0.2526|-0.2408|-0.2108|-0.2134|-0.1834|-0.2134|-0.2282|-0.2241|-0.2303|-0.2403|-0.2448|-0.2959|-0.2821|-0.2781|-0.1281|-0.1381|-0.0981|-0.0681|-0.0781|-0.2981|-0.2981|-0.3534|-0.3534|-0.4127|-0.433|-0.4256|-0.4102|-0.2702|-0.3802|0.0565|0.0965|0.1965|0.0965|0.2465|0.3565|0.3865|0.2339
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||-0.033|-0.043|-0.05|-0.0706|0.0091|0.0291|0.0191|||0.0391|0.0291|0.0291|0.0291|0.0191|0.0291|0.0191|0.0191|0.0391|0.0291|0.0391|0.0391|0.0691|0.064|0.0778|0.0788|0.0588|0.0588|0.0488|0.0688|0.0388|0.0488|0.0588|0.0588|0.0588|0.1088|0.1088|-0.0361|-0.0961|-0.0961|-0.1061|-0.1161|-0.0961|-0.1261|-0.1461|-0.164|-0.1734|-0.1976|-0.2024|-0.201|-0.2125|-0.2125|-0.2167|-0.2774|-0.2399|-0.2732|-0.2969|-0.3637|0.1767|0.1767|0.1667|0.1467|0.1767|0.1808|0.2069|0.1869|0.0469|0.0869|0.1469|0.1269|0.1969|0.2509|0.1909|0.2409|0.2305|0.2778|0.2297|0.2557|0.2257|0.2257|0.2157|0.2857|0.1816|0.1216|0.3023|-0.0326|||-0.0326|-0.0726||||-0.0626|-0.1526|-0.0926|0.0185|0.0285|0.0285|0.0285|0.0385|0.0385|0.0585|0.0485|0.0485|0.0485|0.0585|0.0485|0.0685|0.0985|0.1139|0.106|0.0961|0.1129|0.1038|0.1331|-0.0292|-0.0542|-0.0542|-0.0592|-0.0592|-0.0592|-0.0692|-0.0592|-0.0792|-0.0592|-0.0742|-0.1342|-0.1511|-0.1012|-0.0985|-0.1085|-0.1235|-0.1085|-0.1281|-0.1394|-0.1294|-0.1344|-0.1444|-0.138|-0.128|-0.123|-0.173|-0.2022|-0.189|-0.179|-0.169|-0.214|-0.2236|-0.2055|-0.2355|-0.2005|-0.2355|-0.2922|-0.1972|-0.1172|-0.1272|-0.0972|-0.1072|-0.2472|-0.2969|-0.2649|-0.3153|-0.2053|-0.2726|-0.1179|-0.1421|-0.1345|-0.1522|-0.1648|-0.1848|-0.1763|-0.1863|-0.2017|-0.2217|-0.2207|0.0669|0.0269|0.0769|0.0869|0.0669|0.0369|0.1369|-0.0461|-0.0461|-0.0361|-0.0861|-0.0661|-0.0761|-0.1161|-0.0861|-0.1761|-0.1561|-0.1166|-0.1266|-0.1266|-0.1266|-0.1366|-0.1266|-0.0766|-0.0666|-0.0666|-0.1466|-0.0766|-0.1266|-0.2166|-0.1957|-0.1445|-0.1945|-0.1078|-0.1337|-0.1137|-0.1397|-0.1569|-0.1421|-0.1679|-0.1454|-0.1301|-0.1301|-0.1501|-0.1501|-0.1579|-0.1955|-0.1983|-0.1604|-0.168|-0.168|-0.2555|-0.1555|-0.1619|-0.1819|-0.169|-0.149|-0.069|-0.089|-0.169|-0.049|-0.069|-0.089|-0.089|-0.0407|-0.0407|-0.0407|-0.0607|-0.0407|-0.0607|-0.1007|-0.0407|-0.0675|-0.0728|-0.0728|-0.0728
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||11.0454|14.9454|15.6059|18.0399|19.5833|19.3203|20.6726|||20.4806|22.3229|25.6199|-2.4461|-9.3461|-9.7461|-14.4461|-13.3461|-17.9461|-26.7179|-16.6977|-16.6863|-18.457|-19.6467|2.1656|6.5656|7.0656|6.0656|6.0656|12.2656|13.1656|17.6656|21.0656|14.0656|13.2656|7.5656|6.1656|0.6656|1.0656|1.3656|14.0656|19.8673|7.8078|13.0078|6.2078|7.9078|7.0078|5.4078|4.6078|7.4078|7.2078|6.2078|10.2078|10.6253|7.2726|9.2084|7.5816|8.9629|10.5588|-2.2831|-3.1832|-5.0832|-6.6832|-7.0832|-5.2831|-6.0832|-9.2831|-11.6832|-11.1868|5.5498|7.6498|10.9109|7.7343|7.5881|6.9424|5.3757|6.1757|7.3064|6.3869|5.9869|7.6586|5.7586|3.7586|6.1586|6.2586|7.4429|||6.5365|6.4663||||5.9663|4.9663|4.2663|4.0663|3.1663|3.5663|3.6663|3.9663|3.9663|3.6663|4.9663|6.6663|8.4663|8.607|9.2133|5.577|5.477|3.777|4.077|6.377|6.5188|-0.1798|-1.4798|-3.3798|-4.0798|-4.3798|-2.7798|-2.7798|-3.5798|-2.3798|-1.3798|-3.1798|-2.0798|-2.3798|-4.3798|-5.6386|-4.7207|-5.5841|0.6598|2.1598|2.2598|0.9598|2.0598|3.9598|5.2598|4.5887|5.8374|5.1472|6.6246|5.8662|5.7569|5.598|4.698|5.498|4.198|4.998|5.498|2.398|3.198|4.598|4.498|5.698|5.4589|4.8844|5.4844|6.9327|-2.0871|-1.7871|-3.8871|-4.2871|-5.4871|-4.0871|-4.8871|-4.8871|-4.9871|-5.3871|-6.7634|1.7958|2.7958|3.2958|3.8958|4.3958|4.9958|5.6958|5.4009|5.9454|6.2394|5.5452|4.3452|4.8452|4.2452|3.3452|2.1452|1.5452|1.4452|1.0452|2.3452|3.0452|3.2452|1.5452|0.8452|2.3452|3.8452|6.7452|4.1452|2.3452|2.8452|1.5452|3.6452|4.7452|4.1452|4.3452|4.0452|3.8452|6.0452|6.1452|6.2892|6.345|4.945|3.345|5.545|5.2889|6.0046|5.0046|5.6046|5.5046|5.1455|4.6455|5.9455|6.7455|10.1283|-5.1764|-4.5264|-5.3764|-4.4764|-4.8764|-4.9264|-6.0764|-5.2264|-7.1764|-6.7006|-5.4006|-4.4006|-4.0006|-5.4006|-3.5006|-5.0006|-3.9006|-3.4006|-1.9006|-1.1006|-3.2006|-5.2506|-6.0506|-4.8006|-5.5506|-6.0506|-4.2006|-2.8006
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||6.367|6.267|6.0671|7.5745|7.7883|7.5704|8.2615|||8.5128|7.8253|8.7559|9.0066|-2.7591|-3.3591|-5.8591|-4.3591|-5.5591|1.4231|4.0231|5.9231|6.0231|6.2637|6.0637|8.3486|5.454|7.7107|3.4107|3.6107|3.9107|6.6107|5.6397|5.3115|4.0115|1.8115|2.9115|3.1115|5.2115|5.1115|6.0516|4.8685|3.3068|3.8068|4.3853|4.2164|4.1164|3.6946|3.8946|3.7946|4.2237|3.3237|4.5237|4.6097|-0.8505|-1.1505|-1.9505|-3.2505|-2.8505|-2.7505|-2.4505|-3.8505|-4.1115|-3.2115|-2.6115|-3.0115|-4.0115|-3.1115|-4.1115|-4.2072|-4.4136|-4.5733|-4.0733|-4.1733|-4.8733|-5.1733|-3.5733|-4.8733|-5.2259|-5.1358|-4.3358|-6.6358|-6.7597|-6.7597|-7.1941|-6.6073|||-7.5073|-6.1073||||-8.2073|-7.3692|0.2762|1.2762|0.5762|2.3762|3.6762|4.5608|4.5608|4.712|4.2411|5.0734|-0.9715|-2.0715|-2.0715|-2.5715|-2.7715|-2.6715|-2.1715|-2.5715|-0.9715|-0.2715|-1.1715|-1.1715|-2.4715|-2.3715|-2.9715|-3.9715|-5.1628|-5.2161|-3.4161|-3.9161|-2.7161|-4.2161|-3.5161|-3.0161|-2.5161|-4.1161|-4.7568|0.2681|0.5681|1.2681|1.1681|0.4681|0.6681|0.9681|2.4681|3.0681|2.5681|3.1681|3.5681|3.9681|3.2681|2.4681|2.7681|3.5681|3.4681|2.8681|4.7681|4.4681|6.4681|5.9794|4.3794|4.7794|4.8549|4.5837|4.1837|5.1837|5.4486|6.0928|5.6066|5.2066|3.5066|2.5066|3.1066|2.5066|1.8066|2.2066|2.9066|3.0066|4.9066|3.5066|4.2322|4.3322|5.0969|4.8354|5.4227|4.4355|4.8355|3.5355|4.9355|6.7116|-1.1298|-2.3298|-2.3298|-2.6298|-2.9298|-3.2298|-2.8298|-3.4298|-3.5298|-4.7053|-3.5337|-4.5707|0.3744|0.4744|1.1744|0.6744|0.4744|1.4744|1.7744|0.9744|2.5744|3.3744|3.2744|2.1744|3.8744|2.5744|1.2744|0.5744|1.8744|3.7744|3.7744|4.3572|4.3572|4.6572|2.7623|3.1623|3.3623|3.1623|1.9623|1.2623|2.1623|1.8623|2.7623|2.8623|2.9623|4.4623|5.9292|3.7292|4.2292|4.7292|-0.9762|-0.4762|-0.2762|-0.8762|-2.9762|-2.4762|-3.2762|-3.2762|-3.5762|-3.4762|-5.2762|1.328|2.828|3.728|3.8478|3.7587|4.6152
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||3.6187|3.6187|3.1187|2.1187|1.6187|2.6187|1.6187|||3.1187|2.1187|2.1187|3.1187|1.6187|2.1187|2.6187|3.1187|1.1187|3.1187|4.1187|5.1187|4.0817|5.0817|5.7019|5.9465|5.9684|6.1038|6.1343|5.1343|5.5936|6.7985|5.6548|5.1548|5.6548|5.6548|4.6548|4.6548|3.6548|4.6548|5.1548|4.1548|4.1548|3.6548|3.6548|3.1548|4.5053|2.5249|3.0249|3.0249|3.0249|3.0249|4.0249|2.0249|2.5249|2.0249|3.0249|3.0249|2.5249|3.5249|4.0249|4.0249|5.0249|5.5249|5.0315|3.5315|3.5315|4.0315|4.5315|4.0315|3.0315|4.0315|5.0315|3.5627|4.653|2.747|2.247|3.247|3.3577|3.6021|3.6021|4.7246|3.8607|4.6403|3.6403|3.6403|||3.1403|3.1403||||4.1403|3.6403|4.6403|5.1403|4.6403|3.6403|5.1403|5.9503|4.9503|5.4503|4.0282|4.0478|5.0478|3.5478|3.0478|3.5478|3.2851|3.2851|1.7851|3.2851|2.2851|1.7851|1.7851|1.2851|0.7851|2.2851|2.2851|2.2851|1.7851|3.7851|3.7851|2.7851|3.7851|3.7851|4.2851|5.2851|6.7851|3.7851|4.2851|4.2851|4.8168|4.7131|4.959|3.9544|4.5604|4.1783|5.3092|4.8292|3.8292|4.3347|3.3347|3.8347|4.3347|3.8347|3.8347|4.3347|3.8347|4.3347|2.3347|2.8347|2.3347|2.3347|5.3347|2.2265|1.7265|2.2265|2.2265|2.2265|2.2265|2.2265|1.2265|1.2265|1.2265|1.7265|1.2265|1.7265|1.2265|1.7265|1.7265|1.2265|2.2265|1.7265|1.2265|1.7265|1.7265|1.2265|1.7265|1.7265|1.7265|1.2265|1.2265|1.2265|1.2265|1.2265|1.7265|1.7265|1.2265|1.2265|1.2265|1.2265|1.2265|2.2265|2.2265|1.7265|2.2265|2.2265|1.7265|1.7265|2.2265|2.2265|2.4017|2.4017|2.4017|2.9017|2.4017|2.4017|1.9017|1.9017|2.4017|1.9017|1.9017|2.4017|1.9017|2.4017|2.4017|1.4017|1.7274|1.7274|2.2445|1.7445|1.7445|1.7445|2.2445|1.7445|1.7445|1.7445|2.2445|1.7445|1.7445|1.7445|1.7445|2.7445|1.7445|2.7445|2.7445|1.7445|1.7445|1.7445|1.7445|1.7445|1.7445|1.877|1.877|1.877|2.377|2.377|1.877|2.274|2.274
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||-0.5371|-0.9471|-0.5071|-1.3571|-1.3671|-1.8571|-2.6771|||-3.2371|-3.0271|-3.3571|-2.8771|-3.8071|-3.8871|-5.2071|-4.2738|-4.0138|-3.8938|-4.9837|-3.7298|-3.3998|-4.2998|-4.7381|-4.3401|-4.441|-4.961|-5.1534|-5.7693|-4.8402|-5.0002|-4.8402|-5.6802|-5.9402|-6.6721|-5.7521|-6.0334|-5.4012|-3.5712|-2.1312|-3.3412|-4.9412|0.4258|1.4258|2.6658|2.6158|1.8558|2.7158|1.8158|1.4858|1.1758|3.2158|3.5358|3.5358|4.572|4.7372|4.5446|3.1146|3.2746|4.7446|3.6046|3.7546|3.5346|4.2146|5.1782|3.2782|3.4482|4.0882|5.0682|3.6252|4.0952|2.6152|0.4252|1.4752|0.9352|1.1852|1.8452|2.0352|3.0452|3.1952|3.6452|4.6152|3.9632|2.4933|4.0633|||4.7897|4.2041||||5.0774|5.0515|5.7874|3.4174|2.8274|3.7874|4.1874|5.1266|4.9689|5.7488|5.2488|6.6075|5.1|7.0617|-2.5042|-4.4842|-5.5997|-7.1647|-5.6913|-5.2254|-4.0883|-4.3783|-4.4348|-4.5898|-4.6298|-3.9698|-4.0998|-4.0598|-4.8498|-6.1937|1.3045|1.7845|3.0845|0.8045|1.2245|3.0745|4.2478|3.1437|2.7837|2.8037|3.2137|4.0075|3.5061|3.1561|4.1061|4.2557|4.2925|4.1937|4.5337|3.6937|2.7037|2.5337|3.1037|4.0237|3.9937|4.4237|3.3837|3.1137|2.9137|3.1137|4.1637|5.2237|5.312|3.212|3.412|3.702|3.152|3.642|-0.7414|-1.2514|-1.4714|-1.2014|-2.8014|-3.3514|-3.6714|-4.5182|-4.2546|0.7005|1.1305|0.7905|1.0005|1.5105|2.2705|2.4005|3.6605|3.5305|4.7661|-1.0974|-1.5274|-1.4874|-0.7074|-1.5674|-1.6874|-2.8774|-2.4474|-3.3074|-1.9874|-1.5374|-1.1274|-1.3774|-1.3474|-1.8474|-1.0974|-2.9574|-3.1674|-4.1074|-3.7902|-4.7102|-3.9925|-3.8125|-2.9125|-4.4925|-2.9925|-3.8325|-3.9425|-2.2739|-1.0639|-2.2839|-3.2639|-3.581|-3.3423|-2.927|-3.7355|-2.3319|-2.6019|-3.421|-3.4356|-3.624|-3.89|-3.3718|-2.8918|-3.7858|-2.5671|-2.9271|-2.7171|-3.0771|-4.094|-3.8989|-3.3755|-3.9238|-3.352|-3.6556|-3.7459|-3.8759|-3.3859|-2.6659|-2.1559|-2.8659|-3.8259|-4.113|-3.043|-4.443|-3.7811|-3.6198|-1.9298|-2.0798|-1.6298|-1.5698|-3.0598
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||31.7785|24.9761|25.8137|30.8137|29.9471|29.1471|29.9471|||28.3471|33.7635|37.9928|-5.0083|-6.8083|-8.6083|-8.4083|-2.4083|-11.8083|-12.9083|-4.4083|-16.4083|-22.4083|-23.9083|-25.7537|-27.2318|-30.4576|-30.041|-28.341|-30.841|-31.2122|-35.0525|-33.6559|-32.5559|-36.2559|-38.9121|-41.5468|-37.3712|-34.5712|-27.5712|-25.1712|-20.4712|-34.6712|14.5563|5.0563|16.7563|16.3563|13.5563|22.9563|12.3563|18.5563|5.6563|18.1563|18.1563|13.7563|10.3563|6.1563|5.5563|6.5563|4.0563|6.1563|8.3563|9.9563|14.1563|20.9563|28.707|20.5192|20.7192|26.9192|28.4103|25.6041|19.2041|22.0041|25.1379|-4.383|-6.6831|-12.383|-13.883|-13.9831|-9.5831|-10.4831|-14.7831|-15.6831|-9.6831|-15.2831|-17.383|||-22.383|-17.5953||||-18.4953|-20.4953|-21.4012|-23.5012|-22.2012|-27.168|-26.8478|-30.2309|-23.5233|-27.4233|-28.4325|-19.9325|-23.3923|-17.3923|-23.1923|-22.6914|-26.7294|-26.1493|-28.5214|-32.9127|-29.9697|-28.9219|-29.1687|-29.3861|-28.1861|-36.029|-36.6322|-30.9109|-31.5109|-26.1109|-29.7109|-27.3109|-30.9109|-27.9109|-37.3109|-32.7109|-32.7343|-39.3048|-44.9164|-44.996|-34.7956|-37.9395|-44.0662|8.5921|9.9921|16.5921|24.3921|25.5921|29.7921|19.7921|20.9921|20.1921|10.9921|19.5921|30.5921|24.7921|26.5921|24.5921|31.7921|26.5921|31.9921|35.5921|37.4023|42.0692|40.0436|37.8475|29.8475|38.2475|-14.2083|-5.8083|-10.2083|-5.0083|-14.6083|-23.2083|-9.0083|-16.2083|-10.4083|-5.0083|-26.6083|-35.9738|-26.7738|-15.9738|-20.5738|-17.7738|-17.9738|-20.3738|-22.1738|-26.5738|-32.7738|-37.8245|-32.4245|-34.4245|-38.4245|-46.3963|-35.7963|-27.7963|-39.3963|-43.9963|-39.3963|-42.7963|-44.3963|-54.0197|-37.2197|-28.8197|-34.4197|-46.6197|-53.0197|-56.3775|-58.375|-87.7611|44.1679|31.2072|29.8073|22.3081|23.5367|22.5367|24.1367|21.9367|24.7367|19.9367|28.263|30.3033|28.4148|31.1832|29.0317|32.0317|29.2317|34.4317|31.2317|43.7132|41.9132|37.4147|44.8718|-11.983|-32.583|-39.983|-44.4811|-45.5568|-31.2945|-39.4945|-36.6945|-39.7556|-32.7556|-28.3556|-40.5556|-44.2506|-46.7674|3.5092|0.9092|23.5092|35.9092|38.188|30.8867|24.7074|29.8194|35.3104|30.4227|32.1696|29.1329
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||1.5428|1.2428|1.9428|2.2365|2.5489|2.4348|-0.6248|||-0.3748|-0.2748|-0.3248|-0.9248|-1.5248|-1.7748|-2.9248|-2.6248|-2.9748|-3.3708|-3.1037|-2.5763|-2.6959|-3.0205|-3.3422|0.5319|1.4819|2.9319|1.5319|1.3319|1.3319|2.2819|2.516|2.9094|3.3716|2.1546|2.944|1.6011|1.4011|1.9011|2.1011|1.4012|1.0731|1.6731|1.4524|1.5024|1.9524|2.3054|-0.3094|-0.6594|-1.7594|0.8715|1.185|1.1417|1.1046|1.0718|0.9548|0.7548|0.6048|0.6048|0.7548|0.3548|0.6048|0.7048|0.8048|0.7048|0.7048|0.8048|0.8048|0.7048|0.4548|0.1548|0.5048|1.2548|1.1548|0.988|1.038|0.738|0.738|0.688|0.888|0.638|1.338|1.7033|-0.4038|-0.4538|||-0.9038|-1.1038||||-1.3038|-1.7054|-1.691|0.1568|0.2068|0.4568|0.7568|0.6568|0.6568|0.7568|1.1068|1.0068|1.5068|1.3103|1.1247|1.0247|1.2719|1.1498|0.8998|0.8998|1.3498|-0.2935|-0.2435|-0.4435|-0.7935|-0.8435|-1.1435|-0.9435|-0.7435|-0.6935|-1.1435|-1.3935|-1.1935|-1.9235|-1.2935|-1.5435|-1.1935|-1.0935|-1.5635|-1.4856|-1.3729|-1.306|-1.2139|-1.5139|-1.1029|-1.3529|0.1261|0.0261|0.1761|0.0261|0.4761|0.3761|0.8261|0.9261|0.3761|0.7761|0.8761|0.4261|0.6761|0.7761|1.1261|1.3761|0.8761|0.9261|0.5761|0.8261|1.0761|0.8761|0.5761|0.7761|0.6261|0.6761|0.4261|0.6761|0.8261|0.7761|0.7761|0.7761|0.8261|1.1761|1.2763|1.282|1.3772|-0.1287|-0.1787|-0.1787|-0.1787|-0.3287|-0.2787|-0.5287|-0.4287|-0.4287|-0.8787|-1.2287|-1.2787|-1.8287|-1.8787|-1.4787|-1.4787|-2.2787|-2.1841|-2.3712|-2.218|-1.4241|-0.4741|-0.9741|-0.9741|-1.2241|-1.6434|-1.5343|-1.5882|-1.56|-1.21|-1.56|-1.21|-1.31|-0.86|-1.21|-1.66|-1.9778|-1.7392|-1.5509|-1.5009|-1.6009|-1.7509|-1.8841|-1.8341|-1.9185|-2.2122|-1.8112|-1.2112|-1.1112|-1.5612|-2.0112|-2.0236|-2.0568|-2.0798|-2.3275|-1.5775|-1.9527|-1.6586|-2.0318|-2.3131|-1.6779|-2.1279|-2.2121|-1.9121|-1.7121|-2.5621|0.7354|0.8354|0.4854|0.0354|1.2854|1.7354|1.9854|1.3354|1.6854|2.4726
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||0.6395|0.6412|0.6312|0.4912|0.8112|0.5912|0.6712|||0.8185|0.7103|0.4503|0.7003|-0.1794|-0.4594|-0.6994|-0.6426|-0.8485|-0.7183|-0.4883|-0.4954|-0.5453|-0.6253|-0.6003|-0.6736|-0.5663|-0.5263|-0.4863|-0.5063|-0.4963|-0.4263|-1.0963|-0.4263|-0.1463|-0.4763|-0.4381|-0.5816|0.056|0.056|0.056|0.056|0.106|0.256|0.256|0.296|0.326|0.276|0.336|0.056|0.166|0.136|0.316|0.496|-0.1061|-0.0961|-0.1961|-0.3161|-0.2661|-0.2561|-0.3061|-0.3261|-0.3361|-0.3861|-0.4361|-0.4961|-0.5754|-0.4954|-0.5454|-0.4554|-0.4927|-0.5402|-0.5474|-0.5366|-0.4769|-0.5869|-0.6169|-0.6|-0.62|-0.6258|-0.6258|-0.5958|-0.5858|-0.4158|-0.4558|-0.4458|||-0.5358|-0.4858||||-0.3858|-0.3758|-0.4358|-0.4958|-0.1358|-0.1358|-0.3658|-0.3458|-0.4758|-0.4058|-0.1358|-0.4858|-0.3958|-0.4958|-0.8458|-0.7058|-0.5758|-0.6658|-0.5958|-0.6658|-0.5558|-0.5558|-0.7458|-0.9126|-0.7967|-0.9225|-0.8212|-0.7312|-0.8512|-0.6212|-0.3812|-0.6412|-0.5012|-0.4512|-1.0512|-0.903|-0.733|-1.013|-1.1657|-0.9257|-1.028|-1.1613|-0.8913|-1.0413|-1.0005|-1.0405|0.0602|0.4202|0.4802|0.5202|0.8402|1.0957|0.8546|0.9146|0.8546|0.8246|0.9746|0.7546|1.1546|0.5846|0.7646|0.7646|0.8146|0.6746|0.8246|0.9946|0.6146|0.9746|0.6246|0.4946|0.1846|0.2246|0.3246|0.8046|0.8873|0.9328|0.9528|0.9777|0.9777|0.7177|1.1648|-0.5476|-0.5776|-0.5176|-0.4876|-0.3376|-0.6376|-0.6583|-0.4083|-0.4583|-0.4383|-0.2583|-0.3983|-0.3683|-0.3683|-0.3983|-0.2883|-0.2383|-0.4483|-0.8383|-0.8583|0.1846|0.5046|0.4646|0.3846|0.7846|1.1007|0.7136|0.8536|0.754|0.7917|0.6752|0.9252|0.6908|1.012|0.7378|-0.1531|-0.1531|-0.1731|-0.1931|-0.1331|-0.0131|-0.1231|-0.4431|-0.5331|-0.6231|-0.6531|-0.7246|-0.8212|-0.748|-0.6626|-0.7526|-0.7326|-0.9512|-0.8469|-0.876|-0.9739|-1.0626|-1.009|0.0593|0.3493|0.3393|0.8893|0.9781|0.8507|1.1635|0.951|0.821|0.531|0.581|0.751|0.771|0.911|0.771|1.011|1.0428|-0.0146|-0.1646|-0.2246
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||-1.8882|-0.9382|-0.8382|-1.4882|-2.2382|-2.3382|-3.9382|||-3.0882|-2.7382|-1.9882|-1.9882|-4.4382|-4.8882|-5.8882|-4.9382|-6.0882|-7.3535|-6.4706|1.74|2.64|2.74|4.54|6.15|6.1944|4.8442|3.6442|2.7442|3.0442|4.1442|3.6442|2.9442|2.6442|1.5942|3.1442|2.9442|4.0442|6.6442|6.1464|-2.5613|-5.7113|1.2115|0.9115|1.5615|1.6615|0.2615|1.6615|1.0615|1.0615|2.4115|4.6115|3.3627|4.0725|3.15|3.9666|3.6657|4.2285|2.9785|3.3285|3.4785|4.7344|3.3505|3.0005|2.5505|2.8033|2.8953|-0.4873|-0.1873|-0.9873|-0.6373|-2.1873|-2.5873|-2.9831|-3.1423|-2.4943|-3.0131|-3.3229|0.6866|2.2366|2.3878|2.9948|2.7359|2.0317|2.5817|||2.9185|2.665||||2.394|2.244|1.244|1.294|1.394|1.344|1.544|2.394|2.7878|2.7753|2.477|1.727|1.677|1.277|1.027|1.277|1.327|0.977|1.127|1.277|2.027|1.527|1.377|1.277|1.477|2.127|1.977|2.477|1.777|1.877|2.377|2.177|2.827|2.127|2.377|2.827|2.477|3.077|3.077|3.527|3.577|3.827|4.556|2.756|3.856|4.106|5.5484|-2.0052|-2.7552|-4.1052|-5.1752|-4.072|2.3984|2.2984|2.5984|2.7984|2.2484|2.0484|1.4984|2.8484|3.6984|3.8565|2.8739|2.3576|3.0076|3.442|2.292|2.792|3.292|3.455|4.1306|2.9368|2.3368|2.5368|2.2868|2.3368|2.6868|2.978|1.978|1.978|2.328|1.478|1.078|1.128|1.378|2.128|2.878|2.428|2.928|2.978|3.078|3.078|4.0086|-0.4785|-2.1785|-2.5873|-2.9664|-3.0932|-2.7852|-2.1852|-2.3852|-2.6586|-2.929|-2.2385|-1.7884|-2.0384|-1.4385|-1.7385|-0.6384|-0.1384|-0.2385|-1.5384|-1.0884|-1.6885|-1.6885|-1.2385|-0.9385|-0.8884|-1.7884|-1.9677|-1.8221|-1.6221|-1.3221|-1.8221|-2.0802|-1.8302|-2.0802|-2.2753|-2.4697|-2.4942|-2.3935|-2.2206|-2.0019|-2.4019|-2.5019|-2.3519|-2.7244|-3.4354|-2.1346|-2.2846|-1.5346|-2.0846|-1.9846|-2.4846|-2.3346|-2.5346|-1.9846|-2.0346|-2.3846|-1.1346|-1.5346|-2.5846|-2.6846|-2.8346|-2.7846|-3.3106|0.1202|0.4202|2.5702
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||3.5986|-0.0221|-0.1021|-0.0221|-0.6421|-0.6421|-1.4621|||-1.5021|-1.5621|-0.9021|-2.1621|-3.6421|-3.3821|-5.1821|-5.038|-5.418|-6.2978|-4.7009|-3.9454|-4.2397|-3.8197|-5.0141|1.2043|0.7443|1.0643|0.8843|0.7443|0.8443|2.9643|3.3043|4.3015|4.798|2.678|2.438|2.118|1.838|3.238|3.598|5.0956|2.0141|3.2941|2.4728|2.7728|3.1964|2.6827|3.0182|1.7382|1.6582|2.1982|2.8382|3.168|2.03|3.0267|-0.4549|-0.5749|-0.7149|-1.3549|-1.6549|-1.9549|-0.7549|-1.6149|-0.6949|-0.6749|-1.2549|-1.0549|-0.9749|-1.1749|-1.3349|-1.7349|-1.9199|-1.6566|-1.6566|-1.8966|-1.5366|-2.1366|-1.9966|-2.0868|0.7163|0.5763|1.4363|1.0363|0.2963|0.4763|||1.0563|0.8563||||0.3363|0.2763|0.2963|1.0163|0.9963|0.9763|1.6363|1.7963|1.9831|2.0831|2.1256|-0.2801|-0.7601|-0.8201|-1.4201|-1.2201|-1.1001|-1.2601|-1.4001|-1.8401|-1.3801|-2.1601|-2.1001|-2.5719|-2.1519|-1.6919|-1.3119|-1.0919|-0.8519|-0.5319|-0.5919|-1.0319|-1.0319|-1.8319|-1.7919|-2.4943|-1.6362|-1.2962|-1.6562|-2.1762|-2.0513|-1.6313|-1.8324|-2.0924|-1.6524|-2.0333|-1.3333|-1.7933|-2.0181|-1.989|-1.7497|-1.7897|-1.8297|-1.5497|-1.7097|-0.8497|-0.6697|-1.4097|-0.8097|-0.7697|-0.4897|-0.5897|-1.2097|-2.0097|-2.2474|-2.4768|-2.1368|-0.6368|-1.4168|-1.2568|-2.0368|-1.7368|-2.2368|-2.1568|-2.2498|-2.1598|-2.5983|-1.9983|-1.5983|-1.0983|-0.6383|-0.4783|-0.7383|-1.2783|-0.9983|-0.8183|-0.5383|-0.7583|-0.3983|-0.8183|-0.5183|-0.8383|-0.6783|-0.6983|-1.0583|-0.8583|-0.6183|-1.5583|-1.6783|-2.5983|-2.5183|-3.2226|-3.024|-2.2892|-2.0892|-2.0492|-1.8492|-2.2692|-2.7525|-2.5059|-2.0059|-2.1659|-2.5121|-2.8624|-2.4698|-2.5298|-1.8898|-1.8298|-1.9498|-2.8298|-1.9698|-2.0098|-2.1898|-2.2898|-3.0498|-3.1932|-3.3791|-3.1881|-3.2681|-4.1767|-3.1567|-3.6967|-2.786|-3.106|-2.546|-3.626|-3.9622|-4.4058|-2.8131|-3.1146|-2.5746|-2.7746|-1.6546|-1.5746|-2.7546|-2.0746|-1.8946|-1.7946|-1.5746|-0.9346|-1.3346|-1.1946|-1.1946|-2.9346|-2.5346|-2.3146|-2.8746|-3.0946|-2.3146
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||1.5742|1.4358|1.1681|1.1717|1.3447|1.2452|1.3603|||1.3253|1.4472|1.3472|1.5907|1.8769|-0.8425|-1.2825|-1.2625|-1.2325|-1.3175|-1.3275|-1.4495|-1.2017|-1.3017|-1.6158|-1.5428|-1.5595|-2.095|0.5872|0.6222|0.6922|0.6622|0.5772|0.3622|0.2822|0.3472|1.2122|1.4072|1.4983|1.2786|1.4386|1.4526|-0.2756|-0.3056|-0.3656|-0.2356|-0.3356|-0.1356|-0.7006|-0.5106|-0.8806|-0.8756|-0.6256|-0.8806|-1.1656|-1.2006|-0.8756|-0.7806|-1.2306|-1.4824|0.286|0.946|1.016|1.2354|1.2054|1.4113|1.1639|1.2932|1.0144|1.2117|1.1067|1.3924|1.0952|0.8852|0.8602|0.7952|0.9552|1.0554|0.6704|0.5154|0.4654|0.4954|0.7504|1.0457|-0.519|-0.439|||-0.709|-0.785||||-0.85|-0.8098|-0.9939|0.1968|0.2918|0.5568|0.6918|0.7268|0.7418|0.7218|0.7618|0.6468|0.5118|0.4568|0.1918|0.0768|0.4368|0.5418|0.5018|0.4818|0.5418|0.4968|0.4718|0.5568|0.5768|0.6618|0.6418|0.1518|0.0868|0.4018|0.4318|0.4368|0.9818|0.8718|1.0618|1.372|0.7371|0.6521|0.7671|0.8221|-0.0528|-0.1478|-0.3328|-0.3628|-0.1828|-0.2478|-0.3128|-0.6428|-0.7978|-1.0104|-0.7835|-0.9722|-0.9588|-1.0328|-1.0951|0.2742|0.1942|0.4742|0.7842|0.6342|0.6542|1.0492|0.7985|0.6218|0.5218|0.5568|0.6518|0.8559|0.8027|0.788|-0.1002|-0.3302|-0.5702|-0.6952|-0.8302|-0.6269|-0.5269|-0.5769|-0.7569|-0.8518|-0.7103|-0.6677|-0.6727|-0.7327|-0.7562|-0.7912|-0.7712|-0.9142|-0.8042|-1.0392|-0.8835|-0.8063|-0.7163|-0.744|-0.744|-0.7331|-0.8036|-0.6886|-0.6486|-0.7336|-0.6736|-0.5236|-0.3486|-0.3686|-0.4536|-0.4636|-0.5336|-0.4636|-0.5036|-0.6086|-0.4136|-0.4336|-0.3536|-0.5586|-0.7886|-0.8554|-0.8468|-0.8275|-0.9175|-0.8834|-0.9879|-0.584|-0.539|-0.639|-0.529|-0.514|-0.529|-0.569|-0.614|-0.624|-0.314|-0.714|-0.784|-0.8867|-0.7667|-1.0058|-0.845|-0.805|-0.9195|-0.92|-0.8002|-0.8433|-0.8433|-1.0701|-1.0373|-0.834|-0.884|-0.734|-0.954|-0.8856|-0.969|-1.0548|-0.9348|-0.8998|-0.8398|-0.8748|-1.1948|-0.9548|-0.9748
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||0.1071|0.0071|0.2071|0.2071|0.2246|0.2718|0.3368|||-0.2166|-0.2166|-0.1666|-0.0666|-0.0166|-0.0666|-0.0166|-0.1666|-0.4166|-0.2629|-0.2588|-0.2875|-0.3194|-0.3382|-0.3382|-0.4382|-0.4869|-0.541|0.0849|0.1849|0.1849|0.1849|0.1849|0.4849|0.3813|0.1813|0.4813|0.407|0.3634|0.4038|0.5153|-0.2809|-0.2809|-0.1809|-0.3809|-0.4309|-0.4788|-0.5244|-0.5744|-0.6382|-0.7483|-0.5483|-0.4483|-0.4483|-0.7983|-0.937|-1.2522|-0.2533|-0.5533|-0.5831|-0.6831|-0.6757|-0.6563|0.2514|0.4627|0.2919|0.4243|0.4437|-0.0331|-0.0331|-0.0831|-0.0831|-0.0831|-0.1831|-0.1831|-0.2331|-0.2924|-0.301|-0.301|-0.301|-0.4789|0.3582|0.1082|0.1082|0.0082|0.2582|||0.3082|-0.0978||||-0.3478|-0.2809|-0.2788|-0.3598|0.2025|0.1025|0.2525|0.2025|0.3025|0.3361|0.4131|0.3131|0.3479|0.3527|0.4027|0.3527|0.4027|0.4027|0.4027|0.4027|0.3527|0.5027|0.5291|-0.2439|-0.4439|-0.5432|-0.2997|-0.3997|-0.2691|-0.3545|-0.3877|-0.3877|-0.453|-0.4074|-0.5074|-0.4829|-0.4829|-0.5921|-0.5329|-0.5126|-0.4126|-0.5362|-0.5092|-0.5592|-0.6592|-0.7092|-0.7602|-0.7706|-0.7706|-0.7706|-0.7706|-1.1206|-0.9975|-0.7475|-0.8475|-0.4475|-1.1975|-1.2361|-1.7791|0.6161|1.0161|0.8068|1.0187|0.6985|1.2233|-0.2482|-0.2757|-0.2933|-0.2933|-0.2933|-0.2933|-0.2433|-0.1933|-0.3433|-0.4433|-0.4759|-0.3871|-0.3107|-0.3107|-0.3341|-0.3712|-0.4937|-0.0937|-0.2937|-0.2937|-0.3115|-0.3115|-0.0115|-0.0115|-0.0115|-0.0115|-0.0115|-0.0115|-0.4115|-0.2115|-0.2115|-0.0115|-0.1115|-0.1115|-0.3615|-0.385|-0.4528|-0.311|-0.311|-0.311|-0.011|-0.211|-0.311|-0.311|-0.311|-0.311|-0.34|-0.3167|-0.3656|-0.3656|-0.4238|-0.1238|-0.2238|-0.3238|-0.2238|-0.3238|-0.2709|-0.401|-0.2011|-0.2235|-0.2483|-0.3259|-0.1962|-0.1962|-0.218|-0.2191|-0.2191|-0.2323|-0.2581|-0.2124|-0.2124|-0.2124|-0.2124|-0.2124|-0.2124|-0.2124|-0.3124|-0.3124|-0.3124|-0.3124|-0.5124|0.0769|0.1769|0.0769|0.0769|0.1769|0.2769|0.4769|0.4769|0.5769|0.6133|0.7536|0.9485|0.6084
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||5.2106|4.1506|4.6906|5.974|-1.0624|-1.2424|-2.8224|||-3.1624|-3.2224|-2.6624|-3.5624|-4.7024|-4.4224|-6.8224|-6.8226|-6.9626|-7.5362|-5.9047|-5.3252|-5.7625|-5.9194|-6.156|1.4063|2.3163|2.9963|2.9163|3.3263|4.2363|6.5863|6.4987|6.8824|6.0162|3.9462|4.7562|3.3962|4.0062|5.7162|7.1362|8.0194|0.5294|3.1794|2.1094|3.9794|4.5553|3.2753|3.5853|2.7353|2.6153|3.1353|3.9953|5.0453|4.0776|5.1489|5.0405|5.1422|4.9622|3.6222|3.1722|1.3222|2.8422|2.1422|3.3322|3.1714|2.3014|2.1314|2.3514|3.5114|2.8784|2.4084|2.2884|2.2084|2.0884|1.2784|1.9184|0.4684|0.6184|1.4384|2.0184|2.5284|3.4088|-1.7962|-2.7062|-2.0062|||-1.8362|-1.7462||||-2.2162|-2.4962|-2.998|-2.7994|-3.191|-3.0511|0.0659|0.6359|2.3059|2.2059|2.9359|-0.4904|-1.4304|-1.2004|-2.2004|-1.9904|-2.1604|-3.2804|-3.3204|-2.7104|-2.6504|-3.4304|-3.7554|-4.2449|-3.831|0.0823|0.5623|0.8723|0.7923|1.1323|2.6323|2.0323|2.9123|1.3023|1.1723|1.1023|2.1523|1.3723|2.9823|2.1934|2.9534|3.5834|2.2934|1.6334|2.3434|2.1534|2.9934|2.5958|2.6458|2.8258|3.0158|2.9558|2.8658|3.2958|2.4458|3.8758|3.6371|1.7271|2.2871|2.1971|2.6671|4.2971|2.774|2.8402|2.6202|2.1702|2.3602|3.5102|-0.9097|-0.7897|-1.6797|-1.4597|-2.1997|-2.5397|-3.0097|-2.9746|-3.4374|-2.0462|-1.8762|-1.3162|-0.7962|-0.8362|-1.1262|-1.1362|-0.7362|-0.5762|-0.3162|-0.9862|-0.7662|-1.2462|-0.9662|-1.2462|-0.7862|-1.2562|-1.5262|-2.1862|-2.8762|-3.2162|-2.8762|-3.5062|-3.9062|-5.0792|-5.3468|-4.9842|-2.4042|-3.4542|-3.4813|-3.5141|-2.7341|-1.7241|-2.3841|-3.0641|-2.9241|-3.3441|-2.2641|-2.1541|-1.3941|-2.1641|-3.7341|-3.8029|-2.9396|-2.6896|-2.8396|-3.1196|-3.5896|-3.2596|-3.3496|-3.2496|-3.5296|-4.4596|-4.0773|-5.0521|-1.8321|-2.2821|-3.3121|-3.6721|-4.0221|-3.3693|-2.6193|-3.5293|-3.5093|-3.687|-4.1461|-3.4013|-3.707|-3.9226|-3.8826|-3.6627|-2.5626|-0.7226|-0.6226|-1.5126|-0.6926|-2.3227|-1.7126|-1.4726|-1.9026|-1.3227|-0.3726
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.2333|-0.3333|-0.4233|-0.4733|-0.4933|-0.5933|-0.8333|||-0.7733|-0.6933|-0.6233|-0.7333|-0.8733|-0.9233|-1.2233|-1.0471|-1.1871|-1.1129|0.2033|0.6233|1.0133|0.4933|0.5833|0.7033|0.9033|0.9933|0.9314|0.9106|0.9106|1.0806|1.1712|1.0102|0.9928|1.0128|0.5828|0.6928|0.4828|0.6628|0.9228|1.347|0.417|0.777|0.7146|0.8046|1.0902|0.3548|0.5248|0.5548|0.5148|0.3848|0.5448|0.6048|0.3948|0.5648|0.6753|0.747|0.6217|0.8008|0.7992|0.3849|0.3749|0.5477|0.3527|0.3383|0.3314|0.3884|0.2484|0.2134|0.2284|0.1834|0.3384|0.4291|-0.1359|-0.2409|-0.2259|-0.2809|-0.3609|-0.4391|-0.3441|-0.3391|-0.1891|-0.1141|-0.3441|-0.2141|||-0.3491|-0.285||||-0.355|-0.29|-0.335|-0.3884|0.0308|0.0808|0.1908|0.2558|0.2058|0.2058|0.1808|0.1158|0.0908|0.0408|0.0258|0.0958|0.1308|0.1108|0.1308|0.1308|0.2358|0.1558|0.3458|0.3809|0.446|-0.0567|-0.2317|-0.2917|-0.4117|-0.416|-0.3758|-0.4358|-0.4473|-0.4206|-0.2306|-0.3856|-0.3256|-0.3006|-0.3306|-0.3671|-0.3979|0.0468|0.0668|0.0718|0.1618|0.1818|0.3018|0.2418|0.1918|0.2518|0.2818|0.2118|0.3018|0.3018|0.2118|0.2518|0.2518|0.2418|0.2318|0.3518|0.3719|0.4419|-0.0247|-0.1447|-0.0747|-0.1247|-0.0647|-0.0647|-0.2497|-0.2247|-0.1947|-0.2197|-0.3547|-0.4489|-0.3901|-0.4151|-0.4686|-0.3436|-0.3486|-0.2486|-0.1386|-0.1186|-0.1186|-0.0486|-0.1086|-0.1686|-0.1686|-0.1986|-0.1686|-0.3186|-0.2486|-0.2486|-0.2486|-0.3186|-0.3286|-0.2786|-0.2486|-0.2886|-0.2686|-0.3036|-0.4986|-0.429|-0.349|-0.339|-0.349|-0.3555|-0.3555|-0.3055|-0.3955|-0.4427|-0.4941|-0.5429|-0.3029|-0.4229|-0.4304|-0.4388|-0.4159|-0.3954|-0.4616|-0.3934|-0.408|-0.288|-0.188|-0.328|-0.328|-0.4389|-0.4054|-0.4082|-0.3282|-0.3582|-0.4674|-0.3838|-0.4498|-0.4109|-0.4732|-0.4424|-0.5199|-0.5338|-0.4542|-0.5399|-0.3299|-0.4699|-0.5038|-0.5009|-0.4699|-0.4837|-0.5237|-0.5737|-0.6347|-0.4513|-0.4913|-0.5987|-0.5749|-0.5249|-0.3949|-0.4549|-0.3649|-0.4949|-0.4649
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||-1.4992|-1.5592|-2.0992|-2.2792|-2.7924|-1.9509|-2.1109|||-1.4909|-1.0509|-0.9709|-1.5709|-1.8709|-2.1509|-2.2709|-1.8309|-2.6709|0.4282|0.6682|1.3882|1.5682|1.4282|2.0882|2.1282|1.5082|2.1682|1.4082|1.2682|1.4082|3.0482|-2.0792|-1.9592|-1.4992|-1.8192|-1.8192|-2.3592|-1.8592|-1.1792|-0.5392|-1.7792|-2.5357|-1.6975|-2.0316|-2.0396|-1.8673|-1.9046|-2.0246|-2.0846|-2.0646|-2.3046|-2.1046|-2.2907|-2.4803|-1.8403|-1.8603|-1.6803|-1.7003|-2.6203|-2.9403|-2.5003|-3.1714|-3.2493|-2.5436|0.6582|1.0582|0.8782|0.5382|2.2982|2.2182|2.4436|2.5317|-0.3367|-0.7967|-1.3767|-0.8567|-1.2367|-1.4967|-1.5967|-1.8167|-1.5767|-0.6367|-1.2967|-1.4767|-1.7767|||-2.3767|-2.596||||-2.536|-2.5622|-2.9691|-3.2421|-2.6421|-2.8621|-3.0421|-3.2757|-3.5456|-2.4456|-2.2656|-2.2656|-2.9256|-3.9456|-3.9617|-4.2017|-3.2817|-4.1217|-5.2008|-4.1545|-3.3745|-4.0745|-4.9945|-5.5816|-5.5596|-5.9891|-4.4491|-5.2491|-8.7079|-4.031|-3.6146|-2.7646|-4.2946|-4.1162|-4.1235|-4.5567|-3.7269|-4.1993|-3.802|-4.3633|-4.9982|-3.273|-3.8283|-4.5648|-5.1327|-1.7327|-0.1827|-0.6327|-1.1327|-0.6827|-1.2327|-1.7827|-1.6827|-1.0827|-1.4827|-0.8327|-1.4327|-1.7827|-1.2827|-2.3827|-2.0827|-1.9827|-2.1327|-1.7327|-1.7827|-1.9327|-1.1827|-1.3327|-2.2327|-2.9327|-3.2827|-2.7327|-2.8327|-3.9327|-2.5827|-3.0834|-3.4334|-2.3834|-2.5334|-2.0834|-1.8334|-1.2834|-1.7834|-1.8834|-2.2334|-2.2834|-1.7834|-1.3334|-1.3334|-1.4834|-1.0334|-1.3334|-0.8834|-0.3334|-0.2834|-0.7334|-0.1834|-0.7834|-2.5834|-2.5334|-4.3334|-4.5575|-2.8075|-2.8575|-3.4075|-4.4075|-4.6972|-4.5691|-5.749|-4.4345|-4.6345|-5.7412|-4.7596|-5.619|-3.6232|-3.3732|-3.8035|-4.9984|-4.0287|-5.0319|-4.5021|-4.7021|-3.5021|-3.4021|-4.6021|-5.0476|-5.1976|-4.4724|-5.5054|-6.4505|-4.095|-3.7489|-3.7489|-4.6489|1.5958|2.0458|1.6458|1.6458|3.7958|3.2958|3.8458|3.6614|3.3114|2.0114|1.6114|1.4614|2.3614|1.3614|0.9114|1.8614|2.7614|1.2614|0.8114|0.8614|1.0614|2.3114|2.7614|4.1114|3.1198
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||7.926|9.0094|7.5855|8.8728|-0.7823|-1.1823|-2.7823|||-2.6323|-2.5323|-2.4323|-5.1323|-8.0823|-7.6823|-9.3823|-7.7823|-9.8323|-10.7081|-8.0062|-7.5791|-7.4838|-7.4338|-8.8681|0.5454|0.2454|1.5454|1.6954|1.8454|1.8954|8.2454|9.4454|7.8755|7.2755|4.1255|4.8255|2.7755|4.6755|6.0255|9.6255|10.0756|4.4205|8.4705|5.1306|5.0806|5.7806|6.0158|5.0658|4.9658|4.0158|3.3889|5.2889|5.0682|4.0536|5.079|3.5272|4.2772|5.6363|3.9363|5.482|4.6062|4.4062|4.8552|5.1552|5.8502|4.2159|-0.7679|-0.6679|-0.5679|-0.2679|-0.4179|-1.5679|-1.5179|-1.7179|-2.3179|-2.6679|-3.1179|-3.8179|-2.7179|-0.4679|-1.1179|-0.6179|-0.5679|-2.5679|-2.5679|||-1.7179|-2.3179||||-2.8179|-3.0179|-3.9338|-3.8195|-3.5695|-3.9216|-4.8435|-4.3598|-3.3598|-4.3734|-3.1234|-1.5734|-2.3234|-2.5233|-2.9734|-4.1234|-3.9234|-4.3566|-4.7066|-4.8778|-3.5778|-4.4278|-4.395|-5.145|-4.295|-4.245|-3.645|-3.145|-5.345|-6.2568|-3.4068|-4.4568|-3.4568|-5.3068|-4.9568|-5.8686|-5.3874|-6.0887|2.2945|2.3945|2.1945|1.3945|0.9445|0.2945|1.2945|2.2945|3.1945|4.0939|3.6436|3.3936|3.6436|3.4436|2.1936|3.5936|3.6937|3.7437|3.3185|3.6685|3.2685|2.1185|3.1685|3.4685|3.6685|3.7151|3.2651|3.9029|3.7727|4.4391|5.0906|5.1146|3.8207|3.7707|3.0707|3.5207|3.7707|4.2207|3.4707|2.5207|1.5707|3.0707|3.5707|3.8207|4.0316|3.3816|3.2816|3.5816|4.1601|4.5612|4.7986|-0.7244|-0.0244|-1.5244|-1.4744|-2.1244|-3.0244|-2.6244|-3.5744|-3.0744|-4.6744|-5.4244|-5.3744|-6.5188|1.6235|4.7735|5.9539|-2.1585|-3.1085|-4.1585|-4.2923|-0.0923|-0.3923|-0.7923|-0.8923|-0.9923|-0.1423|-0.6423|-1.2423|-2.6423|-2.1423|-3.5423|-3.1423|-3.1423|-2.9923|-2.7923|-2.7923|-3.4423|-2.9923|-2.3923|-3.2423|-3.9423|-2.7423|-4.3423|-3.7923|-3.9423|-3.5923|-3.5423|-3.8923|-0.5423|-0.1423|-1.6923|-1.8423|-2.7423|-3.0423|-1.8923|-3.5423|-3.772|-4.2856|0.921|0.571|1.471|2.021|2.271|1.821|1.371|3.471|3.921|3.571|3.421|4.571
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||1.932|1.872|2.272|2.392|2.7244|2.8582|-0.7895|||-1.1095|-1.7695|-2.1095|-2.4095|-2.4495|-2.7295|-3.2895|-2.177|-2.437|-2.8423|1.135|2.115|2.5056|1.9073|1.5781|2.2413|-1.076|-1.096|-1.356|-1.156|-1.196|-1.076|-1.076|-1.376|-1.6367|-1.5963|-1.692|-1.492|-1.8833|-1.6132|-1.2532|-1.2132|-1.4132|-0.6732|-1.2932|-1.2132|-1.3574|-1.4374|-1.356|-1.356|-1.716|-1.4622|-1.398|-1.1092|-1.3092|-1.2533|-1.3333|-1.3133|-1.3133|-1.5133|-1.5133|-1.6133|-1.1933|-1.3133|-1.4333|-1.3133|-1.3733|-1.6533|0.013|1.093|1.3456|1.2862|1.4114|1.4426|1.5762|1.6769|1.5114|1.4714|1.4499|1.4499|1.6621|1.4868|1.7797|1.6397|1.6095|1.7895|||1.7128|1.8253||||1.8337|2.0296|1.2496|1.4696|1.364|1.6578|1.4453|1.6158|1.5758|1.6187|1.7929|1.8611|1.6954|1.1954|1.2954|1.5005|1.7127|1.6286|1.6562|1.4947|1.5459|1.1659|1.4175|1.2775|1.4175|1.4375|1.4775|1.8116|1.4963|1.3597|1.4597|2.1302|1.4886|1.3834|1.3016|1.6146|1.2328|1.223|1.033|1.193|1.3494|-0.2207|-0.3007|-0.3207|-0.3207|-0.3607|-0.2007|-0.2607|-0.2907|-0.4007|-0.5407|-0.4607|-1.2907|-1.2514|-1.6965|-1.4584|-1.221|-1.4183|-1.2425|-1.2039|-1.0239|-1.141|-1.4166|-1.1118|-1.2209|-1.2283|-0.8883|-0.6783|-0.9883|-0.9583|-1.1483|-1.0769|-1.2069|-1.3871|-1.3351|-1.2556|-1.3164|-1.1164|-1.1464|-1.0464|-0.5364|-0.6764|-0.7164|-0.9464|-0.9064|-1.1664|-1.3264|-1.2964|-1.3264|-1.4354|-1.4077|-1.6224|-1.521|-1.761|-2.0533|-1.9493|-1.9479|-1.4979|-1.4179|-1.9679|-1.8021|-2.0835|-2.255|-1.1244|-1.2249|-1.211|-1.23|-1.3967|0.1684|0.1484|0.3484|0.5284|0.7284|0.8084|1.0284|1.1284|1.1284|0.9884|0.9284|0.9084|1.1684|1.1284|0.8684|0.8284|0.7284|0.7884|0.7484|0.5684|0.7084|0.7484|0.9484|0.9684|0.9484|0.6684|1.1284|1.3484|0.8084|1.1284|1.4084|1.1684|1.0684|1.4284|1.1284|1.3684|1.586|1.3823|1.5706|1.5506|1.1506|1.5506|-0.1141|-0.6341|-0.7541|-1.2541|-1.4741|-1.3431|-1.3431|-1.5031|-1.6031
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||10.3249|10.1721|10.2024|12.1026|11.5029|12.3255|-2.4887|||-2.2887|-0.8887|-0.8887|-3.0887|-7.4887|-8.8887|-12.2887|-11.2887|-13.8887|-17.3986|-11.0651|-9.1723|-9.4359|-10.251|0.6169|3.8169|6.6169|7.0169|7.4169|6.4169|7.6169|9.4169|10.4743|8.8382|6.8382|4.2382|6.0382|3.8382|5.4382|6.8382|10.8382|15.1717|-5.9745|-1.3745|-4.1745|-3.1745|-3.5745|-5.7746|-5.9745|-9.9745|-11.3745|4.0365|7.4365|7.6627|6.7364|8.1746|4.7746|4.3747|5.1746|3.3747|2.7746|0.7746|1.1746|1.7746|6.7746|6.3941|5.4601|7.2001|6.644|7.044|5.044|6.244|7.0378|5.5753|6.4392|5.8769|4.9634|3.3634|3.5634|4.7634|6.3721|4.9721|5.3721|5.1721|3.7721|3.9721|||3.1721|2.9721||||2.9721|1.7721|1.5721|2.3721|3.5721|3.9721|4.1721|3.7721|6.7721|5.6045|5.0045|5.6045|7.4204|6.4204|-0.9982|-1.9982|-2.9982|-3.3982|-3.5982|-4.7982|-4.3982|-4.5982|-5.7982|-8.0758|-7.0175|-6.8972|-5.8288|-5.4288|-6.2288|-4.6288|-3.6288|-3.2288|-3.8288|-5.0288|-4.6288|-6.332|-6.3689|-6.2321|-7.5912|-6.4014|-6.7218|1.0996|0.8996|1.0996|1.0996|0.0996|2.2996|2.0996|1.4996|1.6996|2.2996|2.4996|3.0996|5.8996|2.6996|4.6996|5.4996|3.6996|5.6996|4.2996|5.6996|6.6996|6.4996|6.0996|5.8996|7.3551|6.9729|7.7729|7.6032|7.4814|-1.2699|-2.0699|-2.8699|-5.2699|-4.2699|-4.8699|-8.2699|-7.3337|-5.9337|-3.9337|-1.9337|-0.9337|-2.1337|-4.7337|-4.5337|-5.1337|-4.9337|-4.9337|-4.5337|-6.3337|-5.7337|-5.7337|-5.7337|-6.5337|-7.3337|-7.1337|-7.9337|-7.5337|-8.9337|-9.9337|-10.3337|-12.5041|1.5697|4.3697|7.3697|5.3697|6.4268|4.8268|4.8268|6.4268|5.8268|4.6268|4.6268|5.0268|6.2268|8.0268|7.8297|7.1219|7.9804|-1.456|-0.856|-0.656|-0.456|-5.656|-6.056|-7.1476|-8.1476|-6.7476|-6.5476|-6.1476|-3.1476|-6.5476|-6.2304|-7.6304|-5.9288|-7.1288|-7.9987|-8.1018|1.9468|1.3468|0.5468|0.1468|0.1468|2.5468|3.7468|2.7468|2.7468|2.1468|1.9468|4.1468|4.7468|5.1468|3.1468|3.1468|2.7468|4.7468|2.7468|2.7468|4.3468
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-1.6244|-2.2244|-2.2244|-2.3244|-2.8244|-3.6244|-4.2244|||-3.4244|-2.3244|-0.5244|-1.3244|-2.1244|-3.2244|-4.0244|-2.6244|-4.1244|-4.6382|-3.9424|0.6972|1.2972|0.6972|1.6972|1.9972|2.9972|2.8972|2.8972|3.1972|3.2972|3.9972|-0.6354|-0.8354|-1.6354|-2.2354|-2.1354|-2.8354|-2.3354|-1.7354|-2.0354|-2.4354|-3.8354|-2.4354|-2.8354|-1.9354|-2.4354|-2.7354|-1.7354|-2.9354|-3.6354|-5.2354|-3.9354|-4.8354|-5.5354|-7.1505|1.8367|2.7367|2.4367|2.1367|2.2367|1.7367|1.8367|1.8367|3.5367|4.352|-0.9566|-1.5566|-1.8566|-2.4566|-1.6566|-1.5566|-1.0566|-1.2566|-2.0566|-1.6566|-2.2566|-3.4566|-3.8702|-3.6702|-2.7702|-3.0702|-3.8702|-2.9702|-2.2702|-1.0702|||-2.2702|-3.1702||||-3.6702|-3.7702|-4.828|-3.8282|-3.5282|-2.6282|-2.4282|-2.9282|-3.2282|-3.2282|-4.3282|-4.7321|-2.7321|-2.2321|-1.7321|-2.8321|-2.5321|-2.4321|-2.5321|-3.4321|-2.3321|-2.7321|-3.7321|-3.0321|-4.6321|-3.8242|-4.2242|-3.988|-5.0923|-3.5596|-3.4596|-4.7218|-4.052|-4.9966|-2.4369|-2.537|-2.2369|-2.2369|-2.637|-2.5633|-3.1481|-2.8312|-3.2625|-3.4098|-2.9098|-3.0098|-3.1098|-3.1098|-3.9098|-2.9098|-3.0098|-3.0098|-3.3098|-3.1098|-3.7098|-3.3098|-3.1098|-4.4098|-4.4665|-5.218|-4.3181|-2.2181|-2.618|-2.018|-3.7181|-3.8145|-4.8161|-3.6498|-3.4498|-2.9498|-2.7498|-2.7498|-2.5498|-2.9498|-3.4498|-3.9498|-5.3497|2.8528|3.1528|2.9528|3.7528|4.1528|3.7587|4.9541|4.0267|3.8908|4.4787|4.2558|3.7558|4.0558|4.9176|5.1606|4.3606|4.3606|3.4606|3.4606|3.2606|3.9606|3.1606|2.3606|1.7606|2.9606|2.9606|3.1606|3.0785|3.2039|3.9654|4.0949|4.0943|4.0548|4.076|4.276|4.176|4.14|3.9829|3.8829|3.2829|3.5829|3.3829|4.0829|5.331|4.7738|2.8738|3.8738|2.1738|3.1738|2.4738|3.0738|2.4738|3.0738|3.7738|3.3738|3.6738|2.6738|0.8738|1.5738|1.1738|1.8738|2.3738|2.3738|3.3738|3.6738|4.1738|5.4738|5.1431|6.2757|6.7008|5.4579|2.5579|4.3579|5.4143|5.977|4.4111|4.4111|4.8111|4.2111|4.2111|4.2111|5.4111
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||-0.392|-0.032|-0.052|-0.992|-1.312|-1.732|-2.492|||-2.732|-2.692|-2.632|-2.692|-3.972|-3.652|-4.292|-4.155|-4.815|-5.0661|-4.4524|-3.8649|-3.9287|-4.1153|0.3748|0.9448|1.7148|1.5248|1.4748|1.1048|0.6648|2.2048|2.9848|2.7848|3.2248|2.1948|2.4848|2.4748|3.0648|3.3548|4.3448|4.5777|0.5877|2.1477|1.5677|2.1477|3.2977|2.0977|2.5777|1.6677|1.3777|1.5177|3.2077|3.0802|3.0511|2.9911|3.4829|2.9029|2.3429|2.3429|3.7805|1.9779|2.2779|1.9379|2.2179|2.8883|2.5603|2.4716|2.3516|2.5516|2.2524|2.2624|2.9924|3.2038|-0.109|-0.589|-1.079|-2.059|-2.169|-2.485|-2.2087|-1.7987|-1.1187|-0.8287|-2.0187|-1.7666|||-1.7966|-1.8866||||-2.0166|-1.9962|-2.4863|-2.3793|-2.6909|0.1439|1.4639|2.2939|2.2343|2.6859|2.541|2.2948|1.6348|2.2248|2.8548|3.687|-1.5813|-1.5213|-1.3413|-2.0713|-1.6513|-2.0113|-1.8513|-1.9313|-1.6713|-1.5313|-1.4613|-2.2913|-2.9048|-3.117|-2.5428|-3.0919|-3.1172|-2.57|-2.29|-2.1395|-2.2877|-2.5558|0.404|0.774|1.684|1.424|1.454|1.634|1.724|1.894|2.824|2.6784|2.733|2.393|2.123|1.963|2.363|2.8707|2.1107|2.7607|2.7307|2.2707|2.9507|1.7707|2.0507|2.9407|2.6619|1.7898|1.9698|1.655|1.915|2.43|2.3011|2.2645|1.3745|1.6845|0.8745|0.8945|0.5345|0.7045|0.4845|1.4345|0.6845|0.7245|1.4845|1.8345|2.0194|1.7801|1.7601|2.0901|2.5018|2.2664|2.5433|2.2203|2.8076|-0.2173|-0.7373|-1.1973|-1.5573|-1.4573|-1.0173|-2.3873|-2.6381|-3.3157|-2.7041|0.4374|0.9774|1.5774|1.6574|2.4074|1.9374|2.6774|2.6974|2.7174|2.7574|2.7174|3.3974|4.1577|0.5077|0.7877|1.1677|0.9577|0.7477|0.9977|1.6677|1.9077|-0.1779|-0.1579|-0.2479|-0.6579|-0.7579|-0.9979|-1.0179|-0.7279|-1.2179|-1.9079|-1.3979|-1.7979|-1.6279|-2.0379|-2.7347|-2.2147|-2.0241|-2.1641|-2.2129|-2.2749|-2.0026|-2.2535|-2.5278|-2.2537|-2.2537|-2.1941|-2.814|-2.1658|-2.1558|-2.3958|-2.7754|-2.961|-3.1394|0.4773|0.6473|1.7773|1.5373
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||7.658|5.9964|5.9464|7.2464|7.0922|5.0922|6.7922|||7.6866|7.0366|9.149|6.6971|-0.8445|-3.5445|-5.3945|-2.8445|-2.2945|-0.8345|-1.6145|-5.0345|-4.2785|-4.7385|-4.7385|-5.6585|-5.4985|-5.6585|-6.7961|-5.6724|-6.4282|-7.3291|-6.7026|-5.6026|-5.9901|-6.3501|-8.0657|-8.0296|-8.8885|-6.9694|-8.0071|-8.2335|2.9245|3.5045|5.3245|6.5045|5.3845|4.9645|3.6045|0.8245|0.9845|1.1445|2.8645|2.3845|3.6445|4.3845|2.9445|5.2845|5.7575|4.9975|5.6975|7.0428|-1.7999|-1.1799|-0.3799|-1.1199|-4.5999|-4.0599|-4.8599|-6.4199|-4.4999|-4.7599|-3.2999|-2.5999|-2.2799|-2.9999|-3.1199|-6.5799|-6.3676|-5.7018|-6.2609|-6.3488|-5.562|-5.522|-4.462|-3.742|||-3.362|-3.802||||-3.902|-3.822|-5.842|-6.23|-6.3322|-7.2858|1.3492|3.2892|2.9092|1.1892|2.1092|4.2692|3.4092|5.3892|4.5492|4.2492|5.1292|5.5092|6.3092|-1.1161|-0.4761|-0.2961|-5.0961|-5.5123|-6.0092|-6.4358|-5.3442|-5.3136|-6.7684|-5.587|-4.407|-4.507|-6.207|-6.5914|-4.0114|-5.4714|-4.4114|-4.9114|-5.4993|-4.7795|-4.7195|-5.2306|-5.3394|-5.6394|-5.8471|0.4974|3.0774|3.7174|4.8374|3.7774|2.9574|3.1174|1.2574|2.2974|1.3374|1.8574|4.4774|4.6174|6.4774|6.5774|5.0071|6.149|5.6456|4.9056|5.3256|6.4692|4.3492|4.1892|4.3292|4.8692|5.7925|5.8846|4.9646|5.1246|6.3046|6.9238|6.8438|6.8476|8.0217|5.7186|6.2628|4.5028|2.7828|4.5828|5.0428|5.6997|5.7119|5.4633|5.4125|5.0006|5.6384|5.742|5.842|6.6359|6.2959|5.8559|7.8759|3.4559|4.1559|3.5559|5.2159|7.3159|5.5959|3.2159|3.7359|3.2959|2.9959|2.5159|2.8959|3.7159|3.3959|2.9159|3.3359|3.0559|3.8559|4.1559|5.9759|7.3532|6.4258|-2.401|-3.561|-2.601|-3.201|-2.801|-5.161|-4.261|-4.101|-4.081|-6.001|-5.8971|-5.2771|-5.5971|-5.4571|-6.9345|-6.8261|-8.2204|-5.8604|-7.0004|-5.4403|-8.0203|-6.7004|-7.9993|-6.6441|-4.0041|-3.9241|-4.3041|-5.9241|-5.6641|-7.2241|-5.0441|-6.5841|-7.7535|3.4637|6.1037|4.4837|5.2837|6.8037|6.3437|8.3359
03203|19854|/equities/leifheit-ag|DAXCLASSIC||1.7708|1.6708|2.1342|1.5151|2.1151|1.639|1.7516|||1.7324|1.7535|1.9535|2.1372|1.6581|2.0228|1.9587|2.0208|-1.487|-1.3519|0.1508|0.7008|1.0008|0.8414|1.0414|1.0405|1.1755|0.8464|0.7464|0.6464|0.7964|0.5964|0.4964|0.8964|1.1183|0.9814|1.0206|1.0206|1.0451|1.1081|1.2581|0.6854|0.2354|0.3854|0.6854|0.4854|0.4854|0.6854|0.4854|0.4354|0.8354|0.4854|0.6854|0.5354|0.5854|0.6354|0.6354|0.5854|0.5354|0.5854|0.5354|0.4354|0.3354|0.4854|0.4354|0.5854|0.6854|0.6354|0.4854|0.7354|0.3854|0.2854|0.3354|0.7854|1.0354|1.1354|1.4941|0.5941|0.4941|0.7441|0.6941|1.2441|1.0441|1.1941|0.7941|0.3941|||0.3441|0.1941||||0.1441|0.5941|0.6441|0.7441|0.7441|0.7441|0.9941|0.7441|0.6941|1.0441|1.0941|0.6941|0.7441|0.2941|0.3441|0.9941|0.9941|1.0441|1.4441|1.4096|1.6596|-0.1126|-0.5126|-0.6126|-1.0126|-0.9126|-0.9626|-0.8626|-0.5126|-0.4626|-1.0626|-1.0626|-1.0126|-0.8126|-0.6126|-1.6126|-1.2584|-1.4629|-1.1629|-0.9629|-1.0949|-1.2638|-0.8792|-1.0987|-0.8987|-0.9987|-1.1013|0.1126|0.3126|0.2126|0.2126|0.5126|0.2626|0.6626|0.5126|0.9626|0.9126|1.0126|1.1126|0.4626|1.1126|1.0126|0.8626|1.1126|1.1165|1.2665|1.2139|1.0139|0.8639|0.9139|0.7639|1.2139|1.0139|1.0139|1.0139|1.4139|1.3474|1.4474|1.273|1.473|1.623|0.523|0.973|1.423|1.5088|1.6376|1.5372|0.9872|0.9372|1.5372|1.3969|1.3906|1.6906|2.0106|2.0106|1.8118|1.7992|2.0881|-1.0799|-1.4799|-1.7299|0.2222|0.8222|0.8722|0.9222|1.0722|1.5552|-0.596|-0.596|-0.496|-0.596|-1.146|-1.1706|0.1698|0.3698|0.6198|0.3198|0.4198|0.7698|0.4198|1.1698|1.1636|-0.0602|-0.2102|-0.8102|-0.6102|-0.5602|-0.9602|-0.9602|-0.8102|-1.1602|-1.4919|-1.3605|-1.6033|0.2006|0.5006|0.3006|0.3506|0.7006|0.5506|0.6506|1.0006|1.1506|0.4506|0.3506|0.5506|0.3506|0.3506|1.0506|0.7006|0.5506|1.0506|1.1006|1.0506|1.0506|1.1506|1.3006|1.4589|1.3599
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||10.6626|12.6626|16.1031|8.1031|6.1031|12.1031|10.1031|||12.1519|12.1519|12.9466|9.0518|9.4106|5.4106|1.4106|3.4106|3.4106|1.4106|9.4106|11.4106|9.1655|11.1655|9.1655|9.1655|11.1655|9.1655|7.1655|5.1655|15.1655|16.295|-4.3796|-4.3796|-2.3796|-4.3796|-4.3796|-8.3796|-8.3796|-12.3796|-8.3796|-8.3796|-4.3796|-8.3796|-10.3796|-8.0118|-6.0118|-2.0118|-4.0118|-8.0118|-8.8911|-8.8911|-11.1065|-9.1065|-9.1065|-9.1065|-9.1065|-9.1065|-5.1065|-3.1065|-5.1065|-7.1065|-6.0072|-4.9821|-4.9821|-4.9821|-4.9821|-2.9821|-4.9821|-6.9821|-4.9821|-4.9821|-4.9821|-4.9821|-0.9821|-10.9821|-8.9821|-10.0767|-12.0767|-13.6453|-9.6453|-9.6453|-11.6453|-9.6453|-7.6453|-5.6453|||-7.6453|-7.6453||||-7.6453|-9.6453|-11.6453|-12.8637|-8.8637|-6.8637|-12.8637|-10.8637|-8.8637|-6.8637|-10.8637|-2.8637|-2.8637|-2.8637|-2.8637|-2.8637|-0.8637|-2.8637|-14.8637|-19.0113|-3.0113|-3.0113|-1.0113|-7.0113|-6.548|-6.548|-6.548|-6.548|-6.548|-6.548|-6.548|-2.548|-4.548|-4.548|-4.548|-0.548|-0.548|-2.548|-2.548|-2.548|-2.548|-4.548|-2.548|-2.548|-0.548|-2.548|-2.548|-0.548|-0.548|-10.548|-9.6309|-7.6309|-11.6309|-8.6137|-4.6137|-10.6137|-4.6137|-6.6137|-4.6137|-12.6137|-4.6137|-4.6137|-4.6137|-6.0153|-4.0402|-2.0402|-4.0402|-2.0402|-4.0402|-4.0402|-4.3039|-4.3039|-4.3039|-4.3039|-4.3039|-4.3039|-4.3039|-4.3039|-8.3039|-6.3039|-6.3039|-6.4488|-5.7487|-5.7487|-7.7487|-7.943|-7.4061|-7.4061|-9.4061|-8.7845|-10.205|1.2876|5.2876|5.2876|3.2876|5.2876|7.2876|5.2876|3.2876|3.2876|3.2876|5.2876|15.2876|12.8751|-6.9724|-11.4268|-3.4268|-5.4268|-3.4268|-3.4268|-3.4268|-7.4268|-6.582|-6.582|-6.582|-12.582|5.4588|3.4588|7.4588|7.4588|7.4588|14.1764|6.8627|8.6252|6.8058|9.0064|7.477|9.477|-0.2031|-4.2031|-4.2031|-2.2031|-6.2031|-6.1146|-6.9051|-4.2279|-5.1421|-5.7134|-5.6816|-6.0143|-6.0143|-6.4718|-4.4718|-4.4718|-6.4718|-2.7803|-4.7803|-6.7803|-6.9781|-7.4224|-5.4224|-5.4224|-7.4224|-8.6915|-7.1764|-7.1764|-7.1764|-9.1764|-8.4559
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||-0.9867|-1.0867|-1.0867|-1.4867|-1.6519|-1.8394|-1.8394|||-2.2049|-2.0499|-2.261|-2.8733|1.0248|0.2248|1.9248|1.4387|1.9096|2.1885|2.7558|1.7558|1.5558|2.9842|0.3936|-0.2227|-0.2227|-0.3227|-0.3227|-0.3317|-0.3317|-0.3686|-0.3877|-0.3877|-0.2877|-0.3877|-0.4308|-0.4953|-0.3281|-0.3646|-0.4051|-0.4501|-0.5001|-0.339|-0.4434|-0.4593|-0.477|-0.4967|-0.3599|-0.3599|-0.3599|-0.3599|-0.3599|-0.1599|-0.3599|-0.1579|-0.2579|-0.2684|-0.2684|-0.3204|-0.3086|-0.3086|-0.3651|-0.3723|-0.5137|-0.5367|-0.3367|-0.3741|-0.4951|-0.4951|-0.2724|-0.3026|-0.3363|-0.3736|-0.4151|-0.4613|-0.5125|-0.5195|-0.5623|-0.5623|-0.6248|-0.52|-0.52|-0.52|-0.52|-0.52|||-0.52|-0.52||||-0.42|-0.32|-0.92|-0.8556|-1.226|-0.426|-0.4289|-0.4221|-0.4221|-0.4396|-0.4396|-0.3396|-0.5396|-0.5996|-0.9495|-0.1109|-0.1109|-0.3109|-0.2288|-0.2098|-0.2331|-0.259|-0.2877|-0.3197|-0.5052|-0.1163|-0.2163|-0.2404|-0.2671|-0.2634|-0.2593|-0.2882|-0.3202|-0.3557|-0.105|-0.205|-0.305|-0.405|-0.45|-0.4667|0.2241|0.2713|0.3014|0.3349|0.3721|0.4134|0.4271|0.4271|0.4966|0.4966|0.4966|0.6045|0.5045|0.855|-0.5055|-0.6284|0.3671|0.3671|0.4524|0.4585|0.4585|0.7094|0.4327|0.4808|0.4842|-0.0789|-0.0789|-0.2789|-0.4788|-0.4788|-0.4788|-0.5765|-0.6405|-0.6784|-0.6371|-0.4705|-0.4705|-0.4932|-0.4932|-0.5463|-0.5463|-0.4463|-0.4463|-0.5463|0.0594|0.2594|-0.1934|-0.1934|-0.2594|-0.2882|-0.3202|-0.3558|-0.3953|-0.4392|-0.3714|-0.4795|-0.3795|-0.4216|-0.4685|-0.5205|-0.4685|-0.5685|-0.4317|-0.4241|-0.4713|-0.4736|-0.5151|-0.5224|-0.5026|-0.3918|-0.4131|-0.459|-0.51|-0.5334|-0.3482|-0.2202|-0.2332|-0.2332|-0.2332|-0.2332|-0.2332|-0.2592|-0.2879|-0.3199|0.0899|0.0899|0.2899|0.3221|0.3579|0.3752|0.3752|0.4169|0.4632|0.5052|0.5052|0.5613|0.6885|-0.494|-0.094|-0.094|-0.094|-0.094|-0.094||-0.694|0.4264|0.4264|0.4264|0.4264|0.4264|0.8264|0.8264|1.0627|-0.222|-0.622|-0.422|-0.222|-0.422|-0.622
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||-0.3692|-0.4432|-0.1492|-0.2012|-0.3292|-0.2532|-0.5212|||-0.5392|-0.4792|-0.5392|-0.6132|-0.7772|-0.7232|-0.8732|-0.7904|-0.8744|-0.8225|-0.8273|-0.6756|-0.8062|-0.8452|0.019|0.233|0.325|0.431|0.365|0.421|0.547|0.713|0.839|0.721|0.583|0.447|0.285|0.465|0.881|1.009|1.3299|0.8229|0.3009|0.6249|0.5449|0.6037|0.6398|0.4458|0.3638|0.1818|0.1858|0.1818|0.4898|0.5358|0.5078|0.5738|0.4293|0.2293|0.4873|0.5537|0.6812|0.3784|0.3084|0.3744|0.3924|0.4504|0.3104|0.4784|0.5111|0.494|-0.0072|-0.0932|-0.1052|-0.1552|-0.2592|-0.3532|-0.3352|-0.3152|-0.4952|-0.5166|-0.6162|-0.5226|-0.5231|-0.5411|-0.5383|-0.4719|||-0.4539|-0.4939||||-0.4359|-0.4239|-0.5158|-0.591|0.1352|0.3552|0.4492|0.4977|0.3497|0.4197|0.4257|0.4935|0.614|-0.255|-0.137|-0.201|-0.207|-0.233|-0.395|-0.385|-0.341|-0.487|-0.4896|-0.4803|-0.3823|-0.3463|-0.2283|-0.4023|-0.5253|-0.4091|-0.3271|-0.3871|-0.4531|-0.4211|-0.5071|-0.5411|-0.6003|-0.5466|-0.6327|0.0517|0.4077|0.3759|0.3899|0.2819|0.4119|0.3339|0.4179|0.4729|0.5519|-0.0023|-0.2123|-0.2463|-0.1983|-0.2463|-0.3443|-0.4143|-0.4643|-0.5863|-0.6754|0.2447|0.4067|0.5027|0.4235|0.4495|0.3175|0.3555|0.3895|0.463|0.4379|0.526|-0.0902|-0.0922|-0.1882|-0.1442|-0.1302|-0.1522|-0.1822|-0.0622|-0.2442|-0.1862|-0.1302|-0.0882|-0.0762|-0.1802|-0.1882|-0.3042|-0.2802|-0.3822|-0.3605|-0.3665|-0.3705|-0.4205|-0.3965|-0.4285|-0.4505|-0.4979|-0.4492|-0.4812|-0.4012|-0.3952|-0.4552|-0.5175|-0.4255|-0.2815|-0.1855|-0.1995|-0.1675|-0.2455|-0.3815|-0.3875|-0.3435|-0.3075|-0.1975|-0.2395|-0.4235|-0.3015|-0.2375|-0.2855|-0.1475|-0.1115|-0.0175|-0.0495|-0.0875|-0.1515|-0.3295|-0.3235|-0.3695|-0.4537|-0.465|-0.365|-0.369|-0.453|-0.4953|-0.3739|-0.4059|-0.4899|-0.5256|-0.5547|-0.2977|-0.4177|-0.4159|-0.4142|-0.3662|-0.3442|-0.3822|-0.2602|-0.2882|-0.3882|-0.4943|-0.3309|-0.3429|-0.4389|-0.4408|-0.4248|-0.5283|-0.4255|-0.3935|-0.3475|-0.2655
03208|19863|/equities/masterflex-ag|DAXCLASSIC||-0.0781|-0.0981|-0.0381|-0.0181|-0.1181|-0.1381|-0.0581|||-0.5181|-0.3981|-0.4981|-0.3781|-0.2981|-0.3581|-0.4781|-0.2181|-1.4581|-0.7067|0.1547|0.2547|0.3547|0.4047|0.4047|0.7047|0.6547|0.2047|0.0547|0.3547|0.9047|1.1913|1.0881|0.7881|0.9479|-0.1422|-0.3522|-0.7122|-0.4922|-0.7922|0.3997|0.3997|0.0797|0.3497|0.3497|0.3997|0.4497|0.4462|0.4462|0.3462|0.4962|0.4263|0.5292|0.4093|0.3893|0.4793|0.5293|0.5793|0.6793|0.7347|0.5847|0.6847|0.7636|0.6371|0.7371|0.5271|0.4871|0.589|0.4348|0.5148|0.4948|0.4948|0.4148|0.5748|0.5748|0.6754|0.5676|0.5276|0.3476|0.3476|0.5076|0.5262|0.6544|0.6344|0.7705|0.6605|||0.7558|0.6558||||0.5758|0.4158|0.5758|0.5958|0.6158|0.7686|0.7451|-0.0712|-0.1312|-0.2512|-0.4512|-0.4912|-0.4868|-0.5621|-0.5201|-0.26|-0.38|-0.2|-0.3|-0.28|-0.34|-0.62|-0.38|-0.3989|-0.4989|-0.4699|-0.5299|-0.4865|-0.3594|-0.3594|-0.3394|-0.3194|-0.3194|-0.4594|-0.6194|-0.6216|-0.6124|-0.4924|-0.4124|-0.5124|-0.6324|-0.6324|-0.6924|-0.9782|-0.6182|-0.7782|-0.7313|-0.9293|-0.593|-0.333|-0.533|-0.5678|-0.5509|0.1419|0.1019|0.1019|0.4019|0.4019|0.1019|0.2019|0.2519|0.4019|0.4019|0.3519|0.3519|0.3519|0.1819|0.3019|0.2019|0.2019|0.3519|0.4519|0.2019|0.3019|0.4019|0.5019|0.7519|0.7019|0.5019|0.3519|1.0519|1.0019|0.8519|1.2104|1.2449|1.2304|1.0699|1.2221|0.9236|1.1736|-0.3818|-0.7818|-0.7018|-0.2618|-0.7818|-0.7818|-0.4018|-0.3618|-0.1118|-0.9218|-1.1514|-0.4221|-0.5363|-0.3863|-0.3363|-0.3863|-0.3523|-0.4023|-0.3023|-0.4023|-0.4192|-0.438|-0.5644|-0.4644|-0.5144|-0.5827|-0.6641|-0.5573|-0.7304|-0.7095|0.1864|0.1864|0.2364|0.2364|0.2364|0.1364|0.1864|0.2864|0.1364|0.0864|0.1364|0.1364|0.1364|0.4364|0.1364|0.1864|0.2364|0.6364|0.3655|0.3894|0.4799|0.5138|0.5514|0.4731|0.5731|0.3231|0.2731|0.3231|0.4231|0.4731|0.4731|0.3231|0.5231|0.5708|0.5708|0.7453|0.6921|0.533|0.483
03209|949642|/equities/max-automation-ag|DAXCLASSIC||-0.6032|-0.3432|-0.3832|-0.3432|-0.3632|-0.4032|-0.3632|||-0.3032|-0.5032|-0.5432|-0.584|-0.564|-0.6565|-0.4765|-0.2565|-0.3565|0.0649|0.1049|0.2049|0.1849|0.2049|0.2649|0.1649|0.2649|0.2649|0.2049|0.2449|0.2449|0.1849|0.1849|0.2049|0.2049|0.1649|0.2049|0.1849|0.1649|0.2049|0.1849|0.2049|0.1449|0.2049|0.1649|0.1449|0.1649|0.1649|0.2049|0.2049|0.2049|0.1849|0.2049|0.2249|0.0849|0.2649|0.2449|0.2449|0.2449|0.2449|0.2649|0.2049|0.2049|0.1649|0.2049|0.0849|0.0649|0.1249|0.0249|0.2649|0.2649|0.2649|0.2649|0.3049|0.3049|0.331|0.36|0.3705|0.3705|0.4105|0.3905|0.4439|0.4854|0.4816|0.5831|0.5231|||0.5231|0.3831||||0.5831|0.5831|0.5831|0.5631|0.5231|0.5831|0.5813|0.6547|0.6719|0.5415|0.5215|0.5572|0.5469|0.5533|-0.0185|-0.3385|-0.416|-0.376|-0.3144|-0.3344|-0.3544|-0.3806|-0.3606|-0.3663|-0.3863|-0.3863|-0.3463|-0.3663|-0.3063|-0.3663|-0.3663|-0.3263|-0.3263|-0.2663|-0.4463|-0.4263|-0.4063|-0.2863|-0.3063|-0.0663|-0.0863|-0.0463|-0.0663|-0.0663|-0.0663|-0.0463|-0.0463|-0.0463|-0.2463|-0.2263|-0.2863|-0.3063|-0.3063|-0.3693|-0.3703|-0.3914|-0.4006|-0.2806|-0.3206|-0.3406|-0.3206|-0.2806|-0.1806|-0.2006|-0.1806|-0.1806|-0.1806|-0.1806|-0.1406|-0.1806|-0.2363|-0.2159|-0.2648|-0.2848|-0.1648|-0.1898|-0.1898|-0.1937|-0.2137|-0.1937|-0.1937|-0.1937|-0.2131|-0.2331|-0.1731|-0.2331|-0.2197|-0.2597|-0.2685|-0.3206|-0.2197|-0.2197|-0.2197|-0.2197|-0.2197|-0.2397|-0.2197|-0.2597|-0.2397|-0.2997|0.0971|0.1371|0.1971|0.2045|0.2317|0.2875|0.2961|0.3056|0.2765|0.2765|0.2765|0.2765|0.3165|0.2765|0.2765|0.2765|0.3165|0.2965|0.3165|0.2565|0.2565|0.2565|0.2565|0.2765|0.2765|0.2765|0.3165|0.2565|0.2965|0.3165|0.2965|0.3365|0.3365|0.1965|0.1565|0.1565|0.2565|0.2765|0.2965|0.3365|0.2765|0.3365|0.3565|0.3765|0.1565|0.1565|0.2565|0.3765|0.3565|0.3165|0.3565|0.3765|0.3765|0.4565|0.3965|0.4565|0.5455|0.5455|0.4905
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||15.7559|13.3559|17.9559|17.6844|17.0486|15.0486|17.7873|||17.0387|19.4387|20.1207|22.4542|15.6542|15.6542|8.8542|11.8542|9.6542|8.0542|12.8542|17.4542|16.5572|6.1573|10.1573|12.5572|11.9572|14.0636|12.504|14.4044|13.5882|12.9882|12.8647|11.1607|12.0342|7.9532|7.3532|6.1532|6.1532|7.1532|7.9532|11.0594|4.2594|5.8594|4.6594|6.0594|7.8548|5.1222|3.7222|4.3222|3.9223|4.3222|5.7222|5.1558|5.3557|5.3557|7.1286|5.0042|5.6042|4.6042|4.6042|3.6042|2.6042|3.0042|5.0042|4.8042|2.6042|3.2042|2.6042|5.2042|4.8042|5.6042|6.6042|7.4042|7.6042|-1.5632|-4.9632|-6.5632|-6.4632|-5.2632|-3.7632|-1.9632|-1.5632|-4.6632|-2.5632|-4.6632|||-4.4632|-5.3632||||-5.1632|-6.7632|-5.394|-6.094|-6.4523|-4.7523|-5.1523|-5.1523|-5.4523|-6.9603|-6.0603|-5.8588|-4.8588|-5.0588|-3.4588|-4.8588|-3.0588|-1.6588|-2.8588|-2.2588|-1.0588|-2.4588|-6.6588|-5.6588|-7.4588|-7.2709|-8.1399|-9.6565|1.6242|2.8242|3.2242|4.2242|3.8242|3.6242|6.0242|6.6242|5.4242|6.2242|7.0242|5.441|4.841|5.4652|4.4652|5.2652|5.9836|7.2817|-3.387|-3.787|-1.987|-1.787|-2.587|-4.487|-4.787|-4.387|-4.487|-4.587|-6.087|-6.53|-6.4418|-4.9418|-3.2418|-2.2418|-3.4418|-4.2418|-2.2418|-2.0418|-5.0418|-6.2418|-6.3418|-7.8743|-7.4158|-7.9796|-5.8796|-6.4796|-6.2796|-6.0796|-7.6796|-5.8796|-4.4796|-6.9796|-5.4796|-3.4796|-3.8796|-4.4796|-7.9796|2.1721|6.1721|6.9721|6.1721|6.1721|7.9721|10.0579|6.5418|8.7418|-4.7067|-3.5067|-4.6067|-5.3067|-4.3067|-6.3067|-8.7067|-8.2852|-6.4694|-4.0694|-3.8694|-4.8694|-3.6694|-4.8694|-2.8694|-2.0694|-0.4694|-3.2694|-2.2694|-2.0694|-1.6694|-0.4694|-4.4694|-5.8694|-6.2882|-7.536|-7.136|-8.3178|-8.5047|-6.9047|-8.2608|-9.4009|-9.9677|-8.3974|-9.2082|-8.7311|-6.7311|-8.7311|-6.9311|-9.1311|-8.9042|-9.7042|-9.1042|2.2943|6.2943|4.0943|7.4943|6.4943|6.0943|9.6381|5.8051|6.6051|8.0457|6.6457|4.0457|4.6457|5.8457|8.7841|5.7148|4.7148|3.1148|5.7148|5.9164|7.2071|7.3033
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||-0.0842|-0.0442|-0.0842|-0.0442|-0.0842|-0.0242|-0.0642|||-0.1042|-0.0442|-0.0642|-0.1042|-0.1042|-0.1042|-0.1042|-0.0842|-0.1842|0.0113|0.0313|0.0713|0.0713|0.0713|0.1513|-0.0452|-0.0252|-0.0652|-0.0652|-0.0652|-0.0652|-0.077|-0.077|-0.0825|-0.0825|-0.0825|-0.0825|-0.0974|-0.0974|-0.1174|-0.1305|0.0095|0.0095|0.0095|0.0295|0.0095|0.0295|0.0095|0.0295|0.0095|0.0295|0.0295|0.0295|0.0295|0.1495|0.0695|0.0895|0.0695|0.0895|0.1895|0.2067|0.1667|0.2267|0.2598|0.2598|0.2069|0.1869|0.1869|0.2469|0.3269|0.2903|0.3103|0.6381|-0.1057|-0.1057|-0.1205|-0.1205|-0.1405|-0.1405|-0.1005|-0.1205|-0.1405|-0.0805|-0.1005|-0.1005|-0.0805|||-0.1205|-0.1205||||-0.1205|-0.0805|-0.1205|-0.1273|-0.1273|-0.1873|0.0316|0.0916|0.0916|0.0316|0.1516|0.1116|0.1116|0.1716|0.1716|0.1716|0.1116|0.1916|0.1916|0.1916|0.2516|0.1916|0.2316|0.2383|0.2383|0.2383|0.2783|0.2783|0.0783|0.0983|0.0983|0.0983|0.1983|-0.0455|-0.0055|-0.0255|-0.1055|-0.0455|-0.0255|-0.0255|-0.0455|-0.0455|-0.0855|-0.0255|-0.0855|-0.0682|-0.0482|0.0402|0.0446|0.0496|-0.0033|-0.0033|-0.0033|-0.0233|-0.0633|-0.1033|-0.0398|-0.0398|-0.0398|-0.0398|-0.0598|-0.0798|-0.0598|-0.0198|-0.0798|-0.1198|-0.0783|-0.0983|-0.0838|-0.1238|-0.1676|-0.0306|-0.1306|-0.1029|0.0563|0.0563|0.0363|0.0563|0.0563|0.0763|0.083|0.083|0.063|0.103|0.1125|0.0725|0.0725|0.0725|0.1125|0.0525|0.0725|0.0725|0.0525|0.0725|0.1125|0.0525|0.0925|0.1525|0.2125|-0.1623|-0.1823|-0.1823|-0.1631|-0.2031|-0.1631|-0.2031|-0.2231|0.0132|0.0532|0.0132|0.1732|0.1838|0.1638|0.2043|0.187|0.1987|0.1787|0.1787|0.1187|0.0387|0.1787|0.2187|0.243|0.2167|0.2967|0.223|0.1414|0.1414|0.0414|0.3014|-0.0912|-0.0712|-0.1512|-0.1447|-0.1252|-0.1397|-0.0997|-0.0997|-0.1197|-0.1797|-0.0952|-0.1058|-0.0842|0.0235|0.0235|0.0235|0.0635|0.0635|0.0635|0.0706|0.0784|0.0872|0.0276|0.0876|0.1202|0.0402|0.0402|0.0602|0.1002
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.7238|-1.0438|-1.0038|-0.4838|-0.5438|-0.7038|-1.0638|||-0.7238|-0.7438|-0.7838|-0.8438|-1.3838|-1.8238|-2.1038|-1.5822|-1.9222|-1.858|-1.7056|0.3614|0.2014|0.2614|0.7414|0.7014|0.5414|1.3414|1.1414|0.9614|0.8814|1.0014|1.5814|1.1014|1.0214|0.6014|0.8814|0.5814|1.2414|1.5614|1.4214|1.8182|-1.3047|-1.3396|-1.3307|0.0919|0.4919|0.4919|0.4319|0.2319|0.4919|1.0319|1.241|1.5978|-0.2978|-0.5778|-0.7178|-0.6578|-0.7178|-0.7378|-0.4778|-0.8978|-0.7778|-0.6778|-0.5178|-0.4778|-0.5778|-0.3978|-0.6578|-0.8378|-1.0178|0.0068|0.0268|0.1268|0.1068|0.1468|0.2268|0.2268|0.4868|0.8868|1.0268|1.2268|1.5068|1.8387|1.3633|1.6633|||1.7637|-0.2441||||-0.9041|-1.2241|-1.5241|-1.5345|-1.8284|-1.6182|-1.9324|-2.2094|-1.3071|-1.2708|-0.9908|-0.9108|-0.8308|-0.9108|-1.0708|-1.1708|-1.4508|-1.4931|-1.7824|-1.7749|-1.1549|-1.5349|-1.6899|-1.3833|-1.727|-1.4011|-1.4108|-1.0908|-0.8908|-1.0108|-0.2108|-0.4308|-0.2108|-0.4308|-0.1708|-0.4508|-0.7108|-0.6908|-0.6308|-0.4308|-0.5908|-0.7508|-1.0308|-0.8908|-0.6508|-0.6308|-0.6708|-0.6908|-0.5308|-1.2308|-1.1408|-0.9008|-1.0808|-1.3087|-1.3352|-1.4647|-1.4652|-1.3302|-1.4392|-1.6786|-1.1386|-0.8786|-1.1786|-1.3186|-1.0186|-0.6586|-0.9986|-0.5586|-0.6586|-0.9386|-0.8986|-0.9986|-1.0986|-1.5586|-1.5584|-1.3466|-1.4866|-1.784|-1.5244|-1.8738|-1.5684|-1.2084|-1.0884|-1.2484|-1.2884|-1.5084|-0.9084|-1.4284|-1.7284|-1.6484|-1.5884|-1.7084|-2.0484|-2.4848|1.18|1.2|1.36|0.78|0.74|0.38|0.4|0.4|1.12|1.28|1.26|0.96|0.76|0.48|0.8|0.96|1.22|1.4011|1.8313|1.4238|1.4238|1.4564|1.9244|1.0244|0.1844|0.5444|0.6444|0.7244|0.6444|0.7444|0.7444|0.9844|0.7844|1.2644|1.3693|1.4382|1.5123|1.5323|1.8992|0.8839|1.1039|0.9639|0.9639|1.2839|1.3439|1.2222|1.3022|1.5022|1.6368|-0.368|-0.828|-0.728|-0.908|-0.708|-0.848|-0.688|-0.648|-0.748|-0.968|-0.748|-1.188|-0.768|-0.748|-1.128|-1.048
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||0.0401|0.0401|0.0401|0.0401|0.0401|0.0501|0.0401|0.0401|0.0401|0.0401|0.0401|0.0401|0.0401|0.0401|0.0401|0.0501|0.0501|0.0801|0.0601|0.0601|0.0901|0.1201|0.1191|0.1291|0.1091|0.1191|0.1245|0.1162|0.148|0.1449|0.15|0.15|0.1511|0.1512|0.1625|0.1771|0.1671|0.1771|0.1771|0.1778|0.1978|0.2278|0.2178|0.2578|0.2398|0.2953|0.3176|0.2818|0.3453|0.3303|-0.2822|-0.3422|-0.3122|-0.3372|-0.2122|-0.2372|-0.1472|-0.2222|-0.2872|-0.2372|-0.3272|-0.2372|-0.1972|-0.2572|-0.3072|-0.3322|-0.4286|0.1016|0.1116|0.2366|0.2816|0.3335|0.2885|0.3181|-0.0343|||-0.0643|-0.1593||||-0.2593|-0.2593|-0.3065|-0.3319|-0.3149|-0.3344|-0.2494|-0.3444|-0.4468|-0.3159|-0.1909|-0.2059|-0.2259|-0.1609|-0.1909|-0.1709|-0.1509|-0.1009|-0.0659|-0.1859|-0.2209|-0.2609|-0.3332|-0.2581|-0.2431|-0.2681|-0.2387|-0.2237|-0.2487|-0.2237|-0.1737|-0.1487|-0.1887|-0.2487|-0.1837|-0.2287|-0.2287|-0.2837|-0.3587|-0.4691|-0.3752|-0.4427|-0.3877|-0.5047|-0.4559|-0.3159|-0.2159|-0.2359|-0.2509|-0.3059|-0.4066|0.0689|0.1989|0.2889|0.2039|0.2089|0.2489|0.0889|0.1689|0.1639|0.2389|0.2889|0.3271|0.2833|0.2833|0.1933|0.1233|0.3083|0.3681|0.2431|0.2281|0.1781|0.1381|0.1231|0.1481|0.1531|0.1781|0.2231|0.2881|0.2781|0.3581|0.4203|0.2853|0.3153|0.3353|0.3353|0.3936|0.3336|0.4036|0.4485|0.4239|0.3924|0.3124|-0.0764|-0.1264|-0.0864|-0.0864|-0.1164|-0.1264|-0.2614|-0.3614|-0.4011|-0.4261|-0.3061|-0.1961|-0.2961|-0.2061|-0.1911|-0.2561|-0.3661|-0.2711|-0.3111|-0.1811|-0.3061|-0.3211|-0.3506|-0.2954|-0.2354|-0.2504|-0.3304|-0.2454|-0.2154|-0.2904|-0.2754|-0.3304|-0.3703|-0.3953|-0.3762|-0.3362|-0.2712|-0.1212|-0.2462|-0.2062|-0.4212|-0.2851|-0.2901|-0.3796|-0.4279|-0.2843|-0.3679|-0.3918|-0.2837|-0.3077|-0.3049|-0.4052|0.0615|0.0415|0.1115|0.0165|0.0865|0.1065|0.1165|0.1365|0.1965|0.2365|0.1865|0.1865|0.1965|0.1465
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||0.0115|0.0115|0.0615|0.0115|0.0615|0.0615|0.0615|0.0615|0.0615|0.1115|0.1115|0.1115|0.1115|0.1115|0.1115|0.1115|0.1115|0.1115|0.0615|0.0615|0.1115|0.1089|0.1589|0.1589|0.1766|0.2212|0.2263|0.232|0.2383|0.2454|0.2532|0.2619|0.2715|0.2823|0.2942|0.2971|0.2971|0.3551|0.3752|0.3721|0.4221|0.4246|0.4634|0.4954|0.531|0.5706|0.5716|0.5216|0.5716|0.5216|0.2216|0.3216|0.1716|0.0716|0.5216|||0.1628|0.1828|0.1428|0.1428|0.5228|0.3228|0.2228|0.2628|0.2628|0.2628|0.2828||0.1228|||0.3728||0.1828|||0.5728|-0.1359||||-0.1359|-0.2559|-0.2377|-0.1919|-0.2217|-0.1717|-0.1217|-0.2217|||-0.2296|-0.2552|-0.2835|-0.3||-0.35|||-0.3721|-0.4321|0.3316|0.3316|0.1316|0.0316|0.1316|0.0316|0.1316||||0.4816|-0.5351|-0.5946|0.4637|0.5137|0.6564|||-0.3584|-0.2084|-0.2084|-0.2084||||-0.0584|-0.3584|0.2704|0.3254|0.3672|-0.2945|-0.2945|0.1909|0.1909|0.1409|0.1409|0.1409|0.1909|0.2018|0.2018|0.2018|0.2518|0.2018|0.2518|0.2518|0.0518|0.2018|0.1518|0.2018||0.2518|0.2018|0.1018|0.1018|0.2518|0.3026|0.2026|0.2526|0.2807|0.2882|0.2882|0.3082|0.3082|0.2082|0.2082|0.0582|0.1082|0.4082|0.4082|-0.023|-0.403|-0.4211|0.3345||||-0.3717|-0.3864|-0.2285||-0.1785|-0.1285|-0.0785||-0.1285|-0.4985||-0.5539|-0.2153|-0.5653|-0.3047||-0.2047|-0.4047|-0.4547|-0.4284|-0.4784|-0.4784|-0.3284|-0.3284|-0.4284|-0.4284|-0.4284|-0.1784||-0.3784|-0.4284|-0.4784||-0.1527|-0.1527|-0.1527|-0.2027|-0.3527|-0.6027|-0.5227|||-0.1727|-0.6227|-0.6585||0.2833||0.4833|-0.1114||-0.0614|-0.0614|-0.3614|-0.1614|-0.3114|-0.371|-0.4253|-0.2753|-0.3281|-0.3395|-0.3158|-0.3158
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||-0.021|-0.176|-0.216|-0.296|-0.2961|-0.287|-0.307|||-0.3022|-0.2672|-0.3272|-0.3022|-0.2419|-0.3219|-0.2669|-0.3019|-0.2919|-0.2527|-0.2677|-0.2685|-0.2885|-0.2535|-0.1085|-0.1835|-0.1185|-0.0485|-0.0485|-0.0885|-0.1885|-0.0485|-0.1885|-0.2235|-0.2285|-0.1735|-0.1085|-0.2285|-0.2785|-0.2585|-0.2085|-0.1785|-0.2885|-0.1893|-0.2693|-0.1863|-0.1713|-0.1963|-0.2063|-0.1863|-0.1513|-0.2263|-0.0263|-0.1413|-0.0863|-0.0463|-0.0713|-0.0863|-0.0763|-0.0863|-0.0463|-0.1363|-0.2263|-0.1663|-0.1363|-0.1263|-0.2163|-0.2208|-0.2298|-0.2187|-0.2388|-0.2288|-0.2288|-0.2988|-0.25|-0.265|-0.2413|-0.2713|-0.2513|-0.2613|-0.2113|-0.3513|-0.3113|-0.3413|-0.3913|-0.4006|||-0.4406|-0.4635||||-0.4885|-0.4169|-0.4769|-0.4697|-0.4697|-0.5496|-0.6071|0.0492|0.0592|0.3142|0.3542|0.3842|0.6613|-0.0679|-0.2529|-0.3479|-0.3299|-0.3921|-0.4201|-0.4057|-0.3664|-0.3729|-0.3896|-0.3843|-0.437|-0.4844|-0.4888|-0.3038|-0.3283|-0.2583|-0.3183|-0.3133|-0.2748|-0.2903|-0.2453|-0.1853|-0.2053|-0.2664|-0.1836|-0.1336|-0.1236|-0.2136|-0.2101|-0.2601|-0.189|-0.2623|-0.2167|-0.2467|-0.2167|-0.2067|-0.2067|-0.1667|-0.1967|-0.1967|-0.3167|-0.2967|-0.3347|-0.3513|-0.3231|-0.3415|-0.3815|-0.3215|-0.3172|-0.2763|-0.2642|-0.2442|-0.2542|-0.2742|-0.2442|-0.2242|-0.2442|-0.2442|-0.2542|-0.2442|-0.1642|-0.2042|-0.2042|-0.1842|-0.1342|-0.2542|-0.1242|-0.1342|-0.3042|-0.3069|-0.3487|-0.3087|-0.2287|-0.2987|-0.3287|-0.2887|-0.3387|-0.3083|-0.2783|-0.3403|-0.2787|-0.3687|-0.3471|-0.3571|-0.3071|-0.2971|-0.3071|-0.2243|-0.1743|-0.2443|-0.2443|-0.1843|-0.1443|-0.2543|-0.2501|-0.2001|-0.2343|-0.2643|-0.2537|-0.2869|-0.2732|-0.2822|-0.2822|-0.2822|-0.2322|-0.2622|-0.2522|-0.2422|-0.2222|-0.2722|-0.4022|-0.4219|-0.3399|-0.3293|-0.3293|-0.3693|-0.4814|-0.3614|-0.3762|-0.4462|-0.4475|-0.4383|-0.4853|-0.4529|-0.5129|-0.4321|-0.7507|0.3972|0.3772|0.3896|0.4229|0.3949|0.4114|0.3114|0.3414|0.3614|0.5343|-0.2605|-0.2905|-0.3405|-0.3605|-0.2716|-0.2716|-0.3016|-0.3616
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||0.6059|0.6359|0.5859|0.6899|0.7415|0.7506|0.6339|||0.6939|0.811|-0.0649|-0.2249|-0.4549|-0.5149|-0.7949|-0.5049|-0.7349|-0.8837|-0.5997|0.1144|0.2444|0.1344|0.3144|0.4444|0.4644|0.581|0.5045|0.5611|0.5388|0.5988|0.4536|-0.0132|-0.2032|-0.2132|-0.2032|-0.3532|-0.3126|-0.2426|-0.2726|-0.2726|-0.4126|-0.2326|-0.3326|-0.2426|-0.2426|-0.2826|-0.2326|-0.2826|-0.4026|0.0053|0.0753|0.1653|0.1253|0.1753|0.1853|0.3653|0.3753|0.4087|0.4891|0.5112|0.3715|0.3615|0.4615|0.4616|0.3861|0.3861|0.4651|0.539|0.4761|0.3619|0.4019|0.446|0.4978|0.3973|0.4273|0.2873|0.2173|0.3973|0.4187|0.347|0.377|0.357|0.307|0.417|||0.347|0.357||||0.217|0.207|0.067|0.167|0.157|0.077|0.107|0.107|0.087|0.037|0.047|0.067|0.047|0.097|0.077|0.137|0.097|0.117|0.077|0.087|0.077|0.097|0.157|0.077|0.047|0.157|0.127|0.207|0.167|0.177|0.357|0.157|0.127|0.127|0.137|0.137|0.187|0.197|0.287|0.247|0.237|0.277|0.287|0.317|0.437|0.387|0.377|0.427|0.417|0.497|0.5172|0.6263|0.5752|0.5152|0.5252|0.5346|0.5441|0.4341|0.3341|0.2541|0.3541|0.2541|0.1441|0.2441|0.2341|0.3041|0.2341|0.2741|0.2241|0.0641|0.1241|0.1041|0.1041|0.0641|0.0441|0.1141|0.0441|0.2241|0.2041|0.2341|0.2541|0.3541|0.3866|0.3366|0.3966|0.4434|0.396|0.356|0.386|0.376|0.506|0.436|0.5342|-0.0635|-0.0435|-0.0535|-0.1035|-0.1935|-0.1835|-0.2935|-0.4435|-0.3539|-0.2239|-0.0839|-0.1139|-0.3039|-0.3239|-0.3616|-0.3006|-0.2606|-0.2306|-0.3306|-0.2906|-0.3606|-0.3906|-0.3968|-0.4165|-0.3916|-0.389|-0.4778|-0.4526|-0.4834|-0.4402|-0.4702|-0.5697|-0.5344|-0.6544|0.1114|0.1014|0.2914|0.2914|0.2614|0.3014|0.1614|0.1614|0.1214|0.0114|0.1714|0.3014|0.2414|0.4114|0.3814|0.4714|0.489|0.409|0.319|0.409|0.429|0.319|0.409|0.439|0.389|0.309|0.229|0.159|0.469|0.4872|0.5574|0.3455
03217|964815|/equities/mutares-ag|DAXCLASSIC||1.2066|0.7566|6.6066|6.3685|-0.4684|-1.3684|-1.8684|||-0.6184|-1.1184|-0.8184|-2.1184|-4.1184|-5.1184|-6.4684|-4.6184|-6.9684|-7.6594|-7.4743|-8.0113|-6.3113|-7.6113|-8.7458|-9.0287|-9.3791|-10.549|-11.2837|-9.9837|-12.4291|-13.649|4.9339|6.7339|8.7433|5.0397|3.1607|1.1607|2.6107|2.8376|2.7876|3.4001|1.9276|1.9776|1.0276|1.1776|1.4276|0.8276|1.5276|1.0776|0.4276|0.8776|1.8276|1.6776|1.6776|1.8276|2.5946|2.419|2.7599|2.1888|2.6404|2.3959|2.5459|1.9959|2.7459|2.8959|2.2459|2.096|1.796|2.396|2.596|2.896|2.8622|2.6679|2.2679|2.4679|2.7679|2.1179|2.1679|2.3679|2.6179|2.4679|2.8679|2.6179|3.3179|4.7109|||1.8109|2.2109||||1.6609|1.9609|2.3609|1.4109|1.0109|1.8109|2.2609|2.7609|2.6609|1.9609|2.4109|1.9109|1.8609|1.3109|1.7609|2.4609|3.251|-0.9968|-1.4468|-1.8968|-1.8968|-1.8968|-2.2968|-1.3968|-2.0468|-2.6968|-3.2686|-3.2707|-3.6091|-3.1407|-2.7988|-2.5988|-1.7988|-2.3488|-1.8488|-1.9488|-0.9988|-1.2488|-2.0988|-2.0488|-1.2488|-1.5488|-1.0988|-1.3488|-0.5988|-1.4488|-1.3488|-2.2988|-2.2988|-2.0988|-2.4988|-1.4488|-1.7488|-2.2988|-2.2488|-0.9488|-1.3988|-1.6488|-2.9988|-3.3488|-4.8488|-3.7988|-3.6488|-3.9009|-2.4139|-1.2639|-1.3139|-0.5639|-1.9639|-2.1639|-2.5099|-2.1746|-2.5746|-2.8329|-2.4671|-2.4942|-3.0442|-2.4827|-2.2327|-2.4095|-1.8595|-1.2595|-1.3595|-1.6595|-1.3595|-0.9595|-0.6595|-0.9095|-0.5595|-0.8595|-0.7095|-0.9095|-1.2595|-1.3595|-0.2095|-0.6595|-0.7095|-1.5095|-0.8095|-1.3095|-2.4095|-3.3133|-2.9759|-2.801|-2.9141|-3.0641|-2.3641|-2.6141|-2.9157|-2.9035|-2.8857|-2.6857|-2.3857|-1.1357|-1.6857|-2.3857|-2.4357|-2.2857|-3.1857|-3.5357|-2.7857|-1.9857|-1.7357|-1.3357|-1.5357|-1.3857|-3.8857|-4.1857|-4.3857|-4.0357|-3.4357|-3.2857|-4.1357|-4.6758|-3.8593|-4.3673|-4.1173|-4.3664|-3.4766|-3.9907|-4.0063|-3.9903|-4.1337|-3.8513|-2.593|-2.443|-1.943|-3.193|-3.7133|-2.7633|-1.4133|-2.1633|-3.0133|-3.8565|0.6941|1.7441|1.1441|2.1941|2.3441
03218|32557|/equities/mvv-energie|DAXCLASSIC||-1.4912|-1.2912|-1.2912|-1.1912|-1.6912|-1.1912|-1.6912|||-1.8912|-1.2912|-1.2912|-0.8912|-1.3912|-1.2912|-1.7912|-1.5912|-3.6912|-1.6912|-1.5731|-1.9731|-2.2146|-2.7723|-1.9723|-1.9137|-2.0096|-1.4096|-2.2096|-2.2721|-2.2721|0.477|0.077|0.277|1.677|1.477|1.477|1.477|1.477|1.277|1.277|1.077|1.677|-0.2093|-0.0093|-0.2093|-0.4093|-0.2093|-0.6093|-0.4093|-0.6093|-0.4093|-0.0093|-0.0093|-0.0093|-0.8093|-0.6093|-0.4093|-0.8093|-0.2093|-0.6093|-1.0093|-0.6093|-1.0093|-0.8093|-1.4093|-1.6093|-1.8093|-1.6093|-1.2093|-1.8093|-0.8093|-1.0093|-1.2093|-1.2093|-1.0093|-1.2093|-1.4093|-1.0093|-1.2093|-1.4093|-1.8093|-1.4093|-2.6093|1.1023|1.3023|||0.9023|1.3023||||0.9023|0.3023|1.1023|1.3023|1.7023|1.3023|1.3023|0.7023|1.1023|1.1023|1.3023|1.3023|-0.8491|-0.8491|-0.0491|-0.2491|-0.8491|-1.0491|-0.9517|-0.9517|-0.9517|-0.9517|-0.7517|-0.5517|-0.9517|-1.3517|-0.5517|-1.1517|-1.2019|-1.3576|-1.1172|0.5516|0.3516|0.5516|0.1516|0.7516|0.3516|0.1516|0.5516|0.3516|0.3516|0.3516|0.3516|0.3516|0.1516|0.3516|0.7516|0.5516|0.3516|0.3516|0.1516|0.9516|0.7516|0.9516|0.9516|0.9516|1.1516|1.3516|1.1516|1.1516|1.1516|1.1516|1.3516|1.3516|1.5516|1.8007|-0.2629|-0.4629|-0.4629|-0.4629|-0.6629|-0.8629|-0.6629|-0.6629|-0.6629|-1.4629|0.0532|0.6532|0.8532|0.2532|0.4532|0.4532|0.4532|0.4532|0.4532|0.2532|0.4532|0.0532|0.6532|0.8532|0.4532|1.4532|1.6532|-0.8327|-0.8327|-1.0327|-0.8327|-1.2327|-1.2327|-1.0327|-1.4327|-1.2327|-0.8327|-0.6327|-0.2327|-0.8327|-1.0327|-1.0327|-0.6327|-1.2327|-1.2327|-1.2919|-1.1504|-0.9504|-0.9504|-1.1504|-0.9504|-1.5504|-1.2782|-0.745|-0.545|-1.145|-1.1432|-1.3432|-1.3432|-1.0891|-1.4891|-1.2891|-1.308|-1.308|-1.508|-1.3978|-1.2643|-1.2781|-1.2781|-1.2369|-1.4369|-1.8369|0.9188|0.7188|1.3188|1.1875|1.4639|1.5488|1.4431|2.0173|-0.8277|-0.8277|-1.2277|-0.6277|-1.0277|-1.2277|-1.2077|-1.4077|-1.4077|-1.6814|-1.4814|-1.4814|-1.6814
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.509|-0.349|-0.209|-0.209|-0.289|-0.389|-1.069|||-0.929|-0.649|-0.469|-0.909|-1.709|-1.759|-2.289|-2.275|-2.1661|-2.589|-2.2211|-2.2123|-1.5745|-1.5345|-1.8983|-1.847|-1.7528|-1.7128|-1.9728|-1.9887|-2.1607|-1.8207|-1.6807|-2.0807|-2.3102|-2.2702|-2.0902|-2.8713|-2.6707|-1.5307|-0.5707|-0.2307|-1.6107|-1.0707|-1.5707|-1.75|-1.29|-1.75|-1.7456|-2.1675|0.2297|0.5497|1.1497|1.3697|1.3708|1.4308|1.1508|1.3308|1.6876|1.7106|1.4194|1.1194|1.2194|1.0194|1.3994|1.2594|0.4194|1.1794|1.4315|1.6006|1.0226|0.4826|0.8026|0.8426|0.6626|0.5626|0.5826|0.3426|0.2026|0.5426|1.0626|1.3026|1.211|1.051|0.631|0.591|||0.451|0.411||||0.171|0.091|0.271|0.691|1.171|1.311|1.351|1.3411|1.499|1.7254|1.4254|1.7449|1.771|1.6177|1.493|1.2923|0.6523|-0.9024|-0.7224|-0.7224|-0.6424|-0.6424|-1.0224|-1.206|-1.0333|-1.1559|-1.0751|-1.0351|-1.3067|-1.246|-0.946|-0.966|-0.666|-1.326|-1.11|-1.1162|-0.8762|-1.0162|-1.2724|-1.1442|-1.0642|-1.1442|-1.1242|-1.2842|-0.9842|-1.3469|-1.2211|-1.2011|-1.2745|-1.205|-1.1556|-1.104|-1.3588|-1.1798|-1.3698|-1.274|-0.954|-1.434|0.3688|0.5688|0.8688|1.1888|1.0088|0.5088|0.8888|0.8288|0.9688|1.4088|-0.438|-0.598|-0.698|-0.778|-0.958|-1.238|-1.058|-1.078|-0.898|-0.378|-0.398|-0.598|-0.438|-0.678|-0.778|-1.238|-1.2922|-1.3303|-1.3592|-1.5108|-1.4308|-1.4998|-1.6043|-1.7133|-1.5333|-1.8525|-2.2334|-1.4134|-1.3734|-1.5934|-1.1534|-1.5134|-1.3038|-1.3054|-1.5614|-1.1214|-0.9814|-1.186|-0.8986|-1.1386|-1.0014|-0.7214|-0.5214|-0.7414|-0.6614|-0.6414|-0.6214|-0.6214|-0.3614|-0.5814|-0.6014|-0.9414|-0.7414|-0.7614|-0.9014|-0.9414|-1.1414|-0.9414|-1.3214|-1.3596|-1.2596|-1.3396|-1.3196|-1.5796|-1.3396|-1.5396|-1.4996|-1.3996|-1.6851|-1.5567|-0.8092|-0.8092|-0.6492|-0.7092|-0.8092|-0.8092|-0.8092|-0.9692|-1.6092|0.4219|0.3219|0.9219|1.2419|1.1619|1.0219|1.1619|1.2307|1.3307|1.4363|1.5004|1.3704
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||0.4166|0.4629|0.4048|0.4048|0.4112|0.4112|0.4112|||0.6112|0.6791|0.7546|0.8385|-0.2168||-0.6168||-0.2168|-0.5631|0.0784|0.2784|0.2784|0.2784|0.2784|0.0784|0.4784|0.4784|0.6784|0.5568|0.5568|0.5568|0.7568|0.6631|1.3368|-0.2985|-0.2985|-0.3761|-0.4179|-0.4493|-0.4493|-0.4992|-0.5496|-0.5496|0.0548|0.0548|0.0548|0.4548|0.5054|0.5615|0.7239|1.0265|0.4106|0.4106|0.4562|0.6069|0.7965|-0.3241|-0.3241|-0.3601|-0.3606|-0.3606|-0.4606|-0.68|0.0889|0.2889|0.2889|0.321|0.3468|0.2468|0.2468|0.2468|0.2468|0.3468|0.3468|0.3468|0.3468|0.2468|0.4468|0.5468|0.5468|0.4468|0.4468|0.7468|0.6027|0.6027|||0.6027|1.0027||||0.2027|0.2027|0.4027|0.5027|0.5027|0.6027|0.6697|0.6941|0.8601|-0.5501|-0.4501|0.2668|0.1964|0.2627|0.291|0.291|0.2593|0.2593|0.2785|0.2785|0.1785|0.2785|-0.0752|-0.0752|-0.0752|-0.1752|-0.1752|-0.1752|-0.0752|-0.1752|0.1724|0.1916|0.3129|-0.1699|-0.1887|-0.2597|-0.1885|-0.1885|0.1428|0.1587|0.1414|0.0414|0.0414|0.0414|0.0414|0.1414|0.1571|-0.1745|-0.2321|-0.2321|-0.1545|-0.1545|0.0883|-0.1074|-0.1074|-0.1074|0.0626|0.0626|0.0626|0.114|0.1486|0.0486|0.0486|0.0486|0.0486|0.0486|0.1486|0.1651|-0.1764|-0.1764|-0.1764|0.1516|0.1295|0.1295|0.1295|0.1295|0.0295|0.1295|0.1295|0.0295|0.0295|0.2295|0.1481|0.0481|0.2481|0.159|0.1989|0.221|0.2455|0.2728|-0.1376|-0.0376|-0.2376|-0.3376|-0.3752|-0.2558|-0.3558|-0.2728|-0.1728|-0.3728|-0.5142|0.1658|0.1658|0.3658|0.4658|-0.3491|-0.2491|-0.3491|-0.3879|-0.431|-0.3788|-0.4058|-0.3058|-0.2058|-0.3058|-0.3058|-0.2058|-0.2058|-0.2058|-0.2058|-0.1058|-0.6058|-0.6479|-0.7479|-0.931|-0.4859|-0.4859|-0.5859|-0.6859|-0.7788|-0.7764|-0.896|-0.7611|-0.7611|-0.8611|-0.8123|-0.7248|-1.1053|0.9948|0.3165|0.1738|0.1932|0.3047|0.0047|0.0047|0.1047|-0.1163|-0.1292|0.0028|0.0028|0.1028|0.1142|0.1269|-0.0523|-0.0523|-0.0523|-0.1523|-0.0756|-0.0756
03221|19880|/equities/paragon-ag|DAXCLASSIC||-0.0947|-0.0447|-0.1247|-0.2147|-0.2447|-0.3997|-0.3799|||-0.2707|-0.3007|-0.3307|-0.3957|-0.4786|-0.5395|-0.5845|-0.5745|-0.6981|-0.5581|-0.5157|-0.4719|-0.6076|-0.5507|-0.6219|-0.6199|-0.7065|-0.815|-0.7956|-0.8373|-1.1848|0.4653|-0.1913|-0.1313|-0.1313|-0.2913|-0.2931|-0.3307|-0.3369|-0.3613|-0.3513|-0.3098|-0.3698|-0.3712|-0.3912|-0.4012|-0.6279|0.2087|0.3487|0.1287|0.0887|0.0887|0.1287|0.1887|0.2287|0.2087|0.2287|0.2487|0.2087|0.3287|0.2687|0.2687|0.3487|0.4087|0.5287||0.5475|0.5588|0.1588|0.2388|0.3788|0.6188|0.5231|0.554|0.3947|0.3547|0.4147|0.4347|0.4347|0.4547|0.3747|0.5147|0.5147|0.3547|0.2747|0.2747|||0.3347|0.4347||||0.4347|0.6947|0.3847|0.5147|0.5375|-0.3538|-0.3238|0.0533|0.1333|0.1333|0.1733|0.2733|0.2633|0.3133|0.2933|0.3533|-0.0975|-0.0375|-0.0775|-0.2775|-0.1181|-0.2081|-0.2381|-0.2081|-0.2181|-0.2081|-0.0681|-0.0481|-0.0481|-0.1081|-0.2381|-0.0281|-0.0481|-0.1381|-0.1681|-0.1681|-0.1181|-0.1981|-0.1789|-0.1889|-0.1789|-0.1989|-0.1789|-0.1689|-0.0989|-0.0789|-0.2589|-0.2889|-0.2137|-0.263|-0.1899|-0.1499|-0.1699|-0.2699|-0.3299|-0.2232|-0.2504|-0.2904|-0.336|-0.2508|-0.2908|-0.1908|-0.1508|-0.0708|-0.1508|-0.2308|-0.0508|-0.0308|-0.0908|-0.3708|-0.2908|-0.2708|-0.3108|-0.3952|-0.3552|-0.3436|-0.262|-0.222|-0.242|-0.362|-0.322|-0.082|-0.122|-0.142|-0.122|-0.122|-0.102|-0.022|-0.042|-0.002|-0.162|-0.562|-0.3066|-0.2466|-0.254|-0.2392|-0.2592|-0.2592|-0.2592|-0.2592|-0.2592|-0.2192|-0.2192|-0.2392|-0.2792|-0.3592|-0.4392|-0.488|-0.4522|-0.457|-0.357|-0.317|-0.417|-0.4911|-0.6378|-0.3978|-0.2578|-0.2178|-0.2778|-0.1178|-0.1378|-0.0578|-0.1178|-0.1778|-0.2778|-0.3087|-0.2896|-0.1973|-0.1632|-0.1632|-0.1432|-0.1632|-0.2032|-0.1632|-0.1832|-0.2032|-0.2032|-0.1432|-0.1432|-0.2632|-0.1232|-0.1432|-0.0632|-0.2032|-0.2632|-0.1432|-0.1032|-0.1232|-0.2032|-0.2632|-0.3032|-0.4347|-0.443|-0.6435|-0.4035|-0.2508|-0.3908|-0.4942|-0.4491
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||0.7285|0.7385|0.6785|0.8485|0.6685|0.7585|0.8056|||0.9795|0.9585|0.7685|0.9885|-0.1611|-0.6011|-1.0711|-0.7928|-0.8828|-0.8117|0.1913|0.2113|0.3113|0.2413|0.2913|0.1613|0.0013|0.0013|0.1613|0.3813|0.2613|0.4313|0.4213|0.4113|0.4513|0.3113|0.2113|0.3513|0.3213|0.3913|0.2513|0.3113|0.3613|0.3613|0.3913|0.5313|0.5113|0.4013|0.4913|0.3613|0.3413|0.4413|0.3413|0.3113|0.4313|0.5013|0.3913|0.4313|0.4613|0.4813|0.6013|0.4913|0.4813|0.5613|0.8613|0.6913|0.6013|0.8019|0.7388|0.6688|0.7868|-0.1417|-0.0317|-0.0717|-0.0717|-0.0817|-0.0017|-0.4117|-0.2117|-0.2817|-0.5017|-0.6317|-0.6064|-0.7299|0.2783|0.3683|||0.3783|0.4383||||0.2883|0.1783|0.1083|0.2783|0.4383|0.4683|0.4983|0.5283|0.5183|0.4483|0.6283|0.8735|0.6635|0.7208|0.6408|0.6108|0.8808|0.7932|0.9135|0.7205|0.9805|-0.2992|-0.4592|-0.4592|-0.4092|-0.5192|-0.3492|-0.5992|-0.8319|-0.734|-0.454|-0.594|-0.594|-0.754|-0.65|-0.7405|-0.7412|-0.6318|-0.7609|-0.6983|-0.5597|-0.6415|-0.5915|-0.825|-0.8705|0.3797|0.3797|0.3597|0.3297|0.3197|0.4397|0.5397|0.3797|0.4197|0.3197|0.2797|0.6097|0.5958|0.6592|0.5547|0.6537|0.6737|0.4237|0.4437|0.5337|0.6437|0.5037|0.6337|0.6545|0.6245|0.6245|0.6478|0.7336|0.8035|0.7205|0.8822|0.6475|0.7611|0.6515|0.5015|0.7015|0.7288|0.7582|0.6257|-0.0535|-0.1735|-0.2335|-0.3735|-0.3835|-0.3935|-0.4035|-0.3335|-0.3135|-0.5735|-0.3235|-0.3935|-0.4835|-0.4935|-0.4535|-0.5935|-0.6586|-0.4386|-0.3486|-0.2586|-0.1086|-0.1986|-0.2786|-0.5286|-0.4645|-0.5145|-0.4545|-0.4145|-0.3345|-0.4945|-0.5645|-0.4999|-0.4499|-0.3999|-0.2799|-0.3299|-0.4399|-0.5299|-0.6285|-0.5685|-0.6589|-0.6914|-0.6414|-0.7549|-0.9165|-0.6096|-0.6395|-0.7434|-0.7399|-0.8376|-0.8285|-0.7828|-0.835|-0.985|-0.5627|-0.7927|-0.4427|-0.4727|-0.3927|-0.4927|-0.5627|-0.6312|-0.6812|-0.7213|-0.7585|0.3583|0.2683|0.0883|0.1583|0.2783|0.2483|0.3183|0.1783|0.2883|0.4283
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||1.2358|1.2595|1.2595|1.0595|1.2595|2.2595|-1.2661|||-1.1067|-1.1907|-1.3907|-0.9907|-1.0459|-1.0459|-0.8459|-0.6459|-0.8459|-1.2459|-1.0954|-1.0334|-1.0334|-1.4334|-1.4334|-1.6334|-1.445|-1.845|-1.3749|-1.3749|-1.1749|-0.9749|-1.5749|-1.7165|-1.8295|-1.655|-1.3127|-1.7127|-1.1127|-1.7127|-1.5127|-1.5618|-1.3618|-1.5618|-2.0242|-1.7269|-1.9146|-1.9146|-2.0531|-2.2531|-1.4531|-1.2531|-1.4531|-1.2531|-1.8531|-2.2531|-2.859|-1.8991|1.3765|1.5073|1.4192|1.6991|1.5546|1.3717|1.6241|1.5217|1.1217|0.3217|1.1217|1.2732|1.2732|1.2732|0.6732|0.4732|0.2732|0.4732|1.2732|0.8732|1.0732|2.0732|2.148|2.1756|2.7506|3.234|-0.6466|-0.6466|||-0.4466|-1.0466||||-1.4466|-1.8466|-0.2466|-0.6466|-1.6466|-0.4466|-1.4466|-1.6466|-2.0466|-2.3074|-2.1209|-1.9209|-1.7209|-2.1209|-1.1209|-1.3209|-0.9209|-0.9209|-0.5209|-0.9209|-2.3209|-2.9209|0.4791|0.0791|0.6791|0.6791|1.0791|1.4791|1.0791|0.4791|1.0791|1.0791|1.0791|1.0791|0.6791|0.2791|0.8791|0.8791|1.2791|1.6791|1.2791|1.8791|2.2791|2.147|1.147|1.0967|1.6764|0.8764|0.6764|0.6764|1.4764|1.0764|1.2764|1.5071|1.4745|1.9273|1.6192|1.9213|2.082|0.682|0.282|0.882|1.1244|1.0573|1.0573|1.3081|0.9532|1.1532|1.1814|1.4079|1.2079|1.2739|1.4739|-0.6697|-1.6697|-1.7341|-1.3341|-1.2334|-1.0334|-0.4334|-0.4334|-0.6334|-0.0334|-0.8334|-0.6334|-1.0334|-0.8334|-1.2334|-0.8405|-0.6405|-0.8405|-0.2405|-0.2405|-0.0405|-0.2405|-0.4405|-0.2405|-0.8405|-1.0405|-1.4405|-1.6228|-1.1897|-0.9897|-0.7897|-1.5897|-1.5897|-1.7108|-1.3342|-1.0142|-0.8142|-0.2142|-0.4142|-0.4142|-0.8142|-0.6142|-0.4142|-0.2142|-0.8142|-1.2142|-1.5491|-1.3656|-1.7174|0.1649|0.1649|0.1649|0.1649|1.1649|0.9649|0.9649|1.3649|0.7649|1.3649|1.5649|1.1695|1.5695|0.9695||0.1695|0.7695|0.7695|1.1695|1.1695|1.5695|1.3695|0.3695|0.1695|0.5695|0.7695|0.5695|0.7695|1.5695|0.3695|0.9695|0.9695|0.9695|0.9695|0.9695|0.7695|0.9695
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||1.1451|1.2034|1.2027|1.3385|0.8907|1.3107|0.9453|||0.9853|1.1653|1.3115|-0.0198|-0.3798|-0.6198|-1.0598|-0.7798|-1.1398|-1.4121|-1.1512|-1.1269|-1.0798|-1.1898|-1.4531|0.2683|0.6583|0.7583|0.3483|0.3483|0.3883|0.7083|0.6583|0.9083|0.7083|0.5083|0.5683|0.4283|0.4283|1.3583|-0.1918|-0.5118|-1.0318|-1.1875|0.8489|0.8527|0.6941|0.6736|0.5536|0.3936|0.3936|0.3136|0.5536|0.2936|0.5336|0.5806|0.5163|0.5255|0.5255|0.4655|0.5405|0.4243|0.4043|0.4243|0.5548|0.4987|0.4452|0.678|0.3484|0.3484|0.4484|0.4684|0.4684|0.5393|0.5848|0.5669|0.5869|0.6069|0.7632|-0.2452|-0.3452|-0.4252|-0.3652|-0.3652|-0.6252|-0.5269|||-0.5269|-0.5012||||-0.4012|-0.5812|-0.5476|-0.4676|-0.5476|-0.2076|-0.2276|-0.3476|-0.3676|-0.6676|-0.4476|-0.6076|-0.6476|-0.6476|-0.5876|-0.4876|-0.4876|-0.5476|-0.5076|-0.6876|-0.3476|-0.7076|-0.5076|-0.4476|-0.8076|-0.8076|-0.4876|-0.5676|-0.5476|-0.7676|-0.8744|-0.5344|-0.4944|-0.7144|-0.4151|-0.2351|-0.3951|-0.5351|-0.6151|-0.6179|-0.6711|0.176|0.216|0.136|0.296|0.456|0.4678|0.5009|0.6021|0.5047|0.3847|0.5647|0.5908|0.485|0.405|0.345|0.405|0.405|0.345|0.745|-0.0593|-0.0593|-0.0393|-0.0593|-0.3193|-0.3793|-0.4393|-0.5793|-0.6015|-0.5566|-0.6366|-0.6615|-0.6415|-0.6895|-0.8105|-0.6417|-0.8519|-0.7265|0.0181|0.3381|0.5381|0.2381|0.0581|0.2581|0.3581|0.4981|0.5781|0.7045|-0.0802|-0.1402|-0.4202|-0.5002|-0.4602|-0.7602|-0.5402|-0.5602|-0.6002|-0.6602|-0.6402|-0.6402|-0.7602|-0.5163|-0.4163|-0.5963|-0.5563|-0.5763|-0.5963|-0.7563|-0.6375|-0.7575|-0.3175|-0.3575|-0.4575|-0.6375|-0.7061|-0.7123|-0.7959|-0.6954|-0.7152|-0.6352|-0.6152|-0.7552|-0.878|-0.7022|-0.6022|-0.6222|-0.7222|-0.9422|-0.9422|-0.8393|0.2783|0.3183|0.5383|0.5383|0.3983|0.3183|0.2783|0.3783|0.5183|0.0983|0.1183|0.0383|0.0183|0.4183|0.5383|0.4783|0.4983|0.5716|0.4316|0.5916|0.4716|0.5716|0.6116|0.7047|0.6047|0.7775|0.7398|0.5798|0.5798
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||1.4932|1.5591|1.7768|1.9743|2.1936|2.2373|3.4415|||-1.0635|-1.0635|-1.2635|-1.6635|-1.8635|-1.2635|-2.6635|-3.0334|-1.6334|-2.4334|-3.2815|-3.4683|-1.4572|-2.0572|-2.6524|-2.2583|-1.987|-2.1522|-1.9522|-2.5522|1.9553|2.017|1.7522|1.8802|-0.0797|-1.2797|-0.4797|-0.2797|-1.2797|-1.2797|-0.8797|-1.4797|-1.8797|1.3505|0.9505|1.3505|-0.4905|-0.4905|-0.8905|-0.8905|-0.8905|-0.9784|-0.9969|-0.9969|-0.9969|-1.1762|-1.1762|-1.1762|-0.9762|-1.1762|-1.1762|-1.3762|-1.5735|-1.7484|-1.6426|-1.8029|-2.0032|0.5002|0.5002|0.5002|0.9002|0.7002|0.7002|0.7002|0.9002|1.3002|1.3002|1.5002|1.9002|1.5335|2.3817|1.5909|1.5909|1.7909|1.5909|0.9909|||0.7909|0.7909||||1.7909|1.9909|2.1909|2.1909|1.7909|1.9909|1.9909|1.6677|1.9196|1.3663|1.043|0.643|0.643|0.643|0.843|0.443|1.243|1.3811|1.4012|1.3632|1.5632|1.8311|1.8311|-0.7026|-1.3026|-1.0029|-1.1587|-1.2157|-1.0157|-1.2904|-0.8904|-1.0904|-1.0904|-1.2904|-1.3686|-1.1686|-0.7686|-1.3651|-1.1946|-0.9625|-0.7625|-0.86|-0.86|-1.06|-1.06|-1.06|-0.86|-0.46|-0.46|-0.46|-0.26|-0.66|-0.86|-1|-1.0778|-1.0198|-1.2331|-0.959|-1.11|-1.2037|-1.0037|-1.2218|-1.2218|-1.3576|-1.2538|-1.4538|-1.3487|-1.5317|-1.5317|-1.6011|-2.0011|-1.6011|-1.4267|-1.6267|-2.2267|0.764|0.564|0.764|0.564|0.964|1.564|2.2267|1.9738|0.9738|0.7738|0.7738|1.5738|1.6096|1.6096|1.6096|1.4096|0.2096|1.2096|1.3884|1.6427|1.9474|2.1305|-0.6455|-0.6455|-1.0455|-2.0455|-1.0061|-1.3259|-0.7259|-0.9259|-0.7259|-0.7259|-0.9259|-1.1259|-1.1259|-0.3259|-0.9259|-0.9399|-0.9604|-1.1604|-1.7893|-0.9992|-1.2547|-1.0774|-1.2774|-1.1169|-1.1169|-1.1169|-1.3169|-1.6076|-1.165|-0.965|-1.0901|-1.2901|-1.3141|-1.1141|-1.3141|-1.5046|-1.4384|-1.3901|-1.5901|-1.5901|-1.6668|-0.9223|-1.7223|0.4932|0.6932|1.2932|0.6932|1.0932|1.2146|1.0248|0.8248|0.6248|1.0248|0.6248|1.0248|1.0248|1.2248|1.0248|1.2248|0.6248|1.0248|1.3276
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||-0.2886|-0.3636|-0.3586|-0.3936|-0.3886|-0.3836|-0.3786|||-0.4886|-0.3386|-0.3986|-0.5736|-0.7036|-0.7586|-0.7836|-0.9049|-0.8699|-0.8099|-0.8219|-0.8157|-0.8979|-0.9079|-1.0121|-0.9912|0.5446|0.4596|0.4496|0.6396|0.4946|0.7546|0.7896|1.1512|0.7084|0.6834|0.6784|0.6534|0.5684|0.6684|0.8684|0.4584|0.2084|0.4284|0.3034|0.3884|0.5184|0.4884|0.5134|0.6974|0.2179|0.2479|0.4479|0.4129|0.5116|0.4921|0.4221|0.4951|0.4951|0.4001|0.4901|0.5615|0.5811|0.5661|0.5261|0.5261|0.4161|0.5111|0.6394|0.5044|-0.0423|-0.3273|-0.2323|-0.3123|-0.3273|-0.3793|-0.4133|-0.5793|-0.4753|-0.5552|-0.5084|-0.5337|-0.3517|-0.3617|-0.3417|-0.3067|||-0.5357|0.0542||||0.0342|0.0892|0.2142|0.4042|0.3092|0.3692|0.5842|0.6112|0.5362|0.5612|0.6662|0.7398|0.6298|0.8178|-0.3627|-0.4907|-0.5375|-0.5595|-0.5643|-0.6408|-0.5247|-0.5994|-0.6287|-0.6327|-0.5187|-0.4547|-0.4307|-0.5907|-0.7789|-0.671|-0.5675|-0.5919|-0.6783|-0.5867|-0.5816|-0.5566|-0.5546|-0.529|-0.5422|0.0738|0.2338|0.2588|0.2138|0.2538|0.3488|0.4088|0.5881|0.4424|0.5615|0.4892|0.4492|0.4992|0.5142|0.5542|0.5205|0.5505|0.678|0.383|0.353|0.388|0.343|0.488|0.5053|-0.0553|-0.0753|-0.2803|-0.2853|-0.2053|-0.4253|-0.4353|-0.5553|-0.5473|-0.6423|-0.5823|-0.5748|-0.6367|-0.73|-0.4701|-0.4851|-0.6551|-0.4877|-0.5799|-0.5154|-0.5794|-0.5434|-0.5134|-0.5484|-0.6484|-0.6623|-0.6873|-0.6592|-0.7142|-0.7621|-0.8454|-0.7582|-0.9333|-1.0687|-1.0291|-0.7283|-0.7333|-0.8983|-0.7433|-0.8192|-0.7374|-0.7074|-0.747|-0.742|-0.9134|-0.604|-0.489|-0.319|-0.354|-0.149|-0.289|-0.359|-0.349|-0.269|-0.224|-0.649|-0.734|-0.554|-0.389|-0.584|-0.564|-0.754|-0.7526|-0.8276|-0.8184|-0.8773|-1.0023|-0.6873|-0.8423|-0.7373|-0.8923|-0.7973|-0.8273|-1.1023|-0.9683|0.4348|0.2148|0.3548|0.3398|0.6098|0.5748|0.6348|0.8798|0.9053|0.5753|0.2603|0.4253|0.3953|0.3603|0.4153|0.6103|0.6203|0.7303|0.8403|0.9153|0.6403
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||-0.0346|-0.0172|-0.1066|-0.1266|-0.0674|-0.0896|-0.1318|||-0.1126|-0.122|-0.1318|-0.1272|-0.1396|-0.1444|-0.1572|-0.104|-0.167|-0.1977|-0.0982|0.0275|0.0375|0.0465|0.0575|0.0925|0.0775|0.0775|0.0775|0.0769|0.0695|0.0885|0.0958|0.1194|0.1084|0.0702|0.0652|0.0852|0.0654|0.1|0.0802|0.0814|0.0956|0.102|0.0928|0.0806|0.0845|0.0673|0.0965|0.0943|0.0973|0.1193|0.0955|0.1016|0.1083|0.0883|0.1111|0.0989|0.1011|0.0679|0.0925|0.0865|0.1171|0.0767|0.1065|0.1279|0.1348|0.134|0.1188|0.1288|0.1178|0.0738|0.0744|0.0962|0.1142|0.0904|0.0868|0.1108|0.0638|0.0746|0.128|0.1138|0.104|0.1238|0.1095|0.1345|||0.0828|0.1412||||-0.009|-0.0098|-0.0096|-0.0404|-0.0292|-0.039|-0.0342|-0.0556|-0.0388|-0.0388|-0.048|-0.095|-0.109|-0.1686|-0.179|-0.0976|-0.064|-0.1184|-0.071|-0.0718|-0.0692|-0.06|-0.0346|-0.0606|-0.0402|-0.043|-0.0432|-0.0534|-0.0402|-0.052|-0.119|-0.145|-0.099|-0.0894|-0.1188|-0.1354|0.0043|0.0057|0.0297|0.0375|0.0345|0.0173|0.0361|0.0503|0.0521|0.0471|0.0675|0.0279|0.0369|0.0879|0.0799|0.0995|0.0791|0.0793|0.0793|0.1355|0.1545|0.121|0.1948|0.1015|0.1335|0.1078|0.1818|0.1147|0.1441|0.1252|0.1215|0.1235|-0.0368|-0.0718|-0.0616|-0.067|-0.0858|-0.1006|-0.1018|-0.0996|-0.0848|-0.0854|-0.091|-0.0998|0.0141|0.0201|0.0095|0.0211|0.0223|0.0337|0.0279|0.0277|0.0171|0.0071|0.0321|0.0273|0.0819|0.0721|0.0773|0.0503|0.0443|0.0601|0.0479|0.0571|0.0261|0.0621|0.0823|0.0823|0.0723|0.0723|0.0923|-0.0236|-0.067|-0.058|-0.0656|-0.0586|-0.0521|-0.0689|-0.0675|-0.0609|-0.0702|-0.0782|-0.0796|-0.0767|-0.0918|-0.0956|-0.0845|-0.0817|-0.0914|-0.1057|-0.0749|-0.1167|-0.0973|-0.0904|-0.0891|-0.1043|-0.1129|-0.1074|-0.1246|-0.1276|-0.1173|-0.0985|-0.0751|-0.1153|-0.1045|-0.0755|-0.0855|-0.1073|-0.1049|-0.0955|-0.1141|-0.0755|-0.0847|-0.1069|-0.1269|-0.1289|0.0338|0.0224|0.0194|0.0482|0.0782|0.0684|0.0894
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||-1.7232|-0.9232|-0.9232|-0.9232|-1.1232|-1.0232|-1.0232|||-2.2232|-1.6232|-2.5232|-1.8232|-2.7232|-2.7655|-1.6655|-1.9655|-1.7655|-2.2894|0.6493|1.0493|1.8159|1.2363|1.0363|1.0348|0.9855|1.0855|1.0172|1.0914|1.0571|1.1245|0.6662|-0.2068|-0.2068|-0.4068|-0.1068|-0.1068|-0.4068|-0.8068|-0.5068|-0.3068|-0.4068|-0.4068|-0.5068|-0.4466|-0.5466|-0.4711|-0.5711|-0.4288|-0.5288|-0.3288|-0.3288|-0.4288|-0.3288|-0.5288|-0.6288|-0.8288|-0.9431|-0.9479|-1.2477|-0.7866|-1.0866|-0.8407|-0.5939|-0.4939|-0.4939|-0.5939|-0.4939|-0.2939|-0.2939|-0.2939|-0.2939|-0.0939|-0.5939|-0.5939|-0.5939|-0.3939|-0.3939|-0.3939|-0.4939|-0.2939|-0.9939|-0.9939|-0.9939|-0.8939|||-1.3939|-1.2939||||-0.7939|-1.5939|-1.5939|0.5506|1.1506|1.2834|1.2834|1.5339|-0.7326|-0.8326|-0.8326|-1.2326|-1.1868|-1.0868|-0.8868|-0.3868|-0.2868|-0.4868|-0.1868|-0.0868|-0.0868|-0.7868|-1.4868|-1.4948|-1.5948|-1.4053|-1.4893|-1.377|-1.9188|-1.5321|-1.6544|-1.8544|0.1476|0.4476|0.7476|1.2476|1.1975|-0.997|-1.1578|-0.8975|-1.3473|0.5766|0.4766|0.3766|0.4766|0.3766|0.3766|0.6766|0.7231|0.5231|0.6231|0.3231|0.6231|0.6231|0.8535|0.8594|0.8549|0.9202|1.0202|1.1202|0.7932|1.1932|1.0932|0.7932|0.7932|0.9932|1.0932|1.3932|1.7094|1.2094|0.6094|0.5094|0.9094|1.0094|1.7094|1.5093|0.6093|0.8093|0.6093|1.3093|1.6103|-0.1209|-0.1209|-0.6209|-0.4209|-1.1209|-1.1209|-0.8209|-0.9209|-0.9209|-1.2209|-1.0209|-0.8209|-0.4209|-0.1209|-0.5209|-0.2209|-0.4209|-1.1209|-0.8246|-0.8246|-1.0996|-0.9328|-0.7955|-0.5955|-0.8955|-0.6191|-0.9191|-0.8545|-1.0044|-1.0044|-1.116|-1.39|-0.9456|-1.2456|-1.2562|-1.0866|-0.9866|-0.8866|-0.3866|-0.3866|-0.3866|-0.2866|-0.9866|-0.9462|-1.0403|-1.0225|-1.1028|-0.7586|-0.7119|-1.1119|-0.8173|-0.6173|-0.6173|-1.0173|0.2052|0.0052|0.4052|0.4052|0.6052|0.2052|0.6052|0.2052|0.2052|0.6052|0.6052|0.4052|0.4052|1.0052|1.1169|-0.495|-1.095|-0.895|-0.5827|-0.7827|-1.1141|-1.1824|0.7138|0.9931
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||-10.8465|-23.3465|-26.8465|-23.3465|-24.8465|-33.3465|-46.8465|||-39.3465|-32.3465|-35.8465|-42.3465|-55.8465|-60.8465|-74.8465|-70.3465|-84.3465|-95.3295|-78.6161|-60.5179|-69.7844|-68.2844|-75.9271|-65.6412|-52.0416|-51.5416|-59.574|-64.8711|15.5477|13.0477|19.5477|14.5477|8.0477|6.0477|9.5477|0.0477|12.5477|7.5477|52.5477|51.5477|30.0477|43.0477|37.0477|44.5477|44.5477|46.0477|43.0477|40.0477|26.0477|30.0477|41.0477|32.0477|36.0477|45.5477|52.0477|61.0028|45.5028|37.0028|56.5028|23.5028|22.0028|20.0028|39.5028|51.5587|38.9289|40.9289|37.9289|42.9289|-2.1559|-6.6559|-14.1559|-23.1559|-20.6559|-29.1559|-35.1559|-45.1559|-53.6732|-45.2757|-42.3064|-50.5079|-42.5079|-48.0088|-52.6208|-48.6065|||-53.9789|-31.9789||||-43.4789|-45.4789|-56.2821|-49.9162|-50.9162|-54.0457|-63.1117|-45.1117|-32.1117|-43.6117|-35.6117|-23.1117|-20.1117|-3.1117|-31.1117|-27.6117|-26.1117|-28.1117|-29.6117|-11.1117|-10.1117|-13.1117|-30.6117|-47.6117|-40.6117|-32.6117|-32.6117|-20.1117|-21.6117|-12.1117|-16.1117|-38.6117|-58.1117|-46.0585|-39.5585|-46.0585|15.1934|12.1934|29.6934|39.6934|50.1934|39.9344|33.4344|35.4344|36.4344|38.4344|48.9344|52.3438|45.9059|44.9059|47.201|47.8567|28.8567|38.3567|29.8567|31.3567|44.8567|49.8567|57.611|44.611|51.111|63.0122|50.5969|49.9363|34.4363|48.4363|47.9363|58.9363|41.193|48.193|30.193|40.193|25.693|26.193|41.193|28.693|20.693|16.693|33.693|46.693|54.193|62.693|52.693|34.693|27.193|37.693|55.193|49.193|44.693|54.193|70.6589|76.0098|73.2887|71.8486|66.3317|77.5908|75.1842|89.2603|97.6503|89.6114|-51.9572|-53.5034|-26.0034|-9.0034|-25.5034|-33.5034|-31.0034|-42.0034|-38.0034|-24.0034|-25.0034|-32.5034|-38.5034|-59.5034|-42.7761|-42.7761|-36.7761|-50.2761|-51.7761|-64.5291|-66.3934|-68.211|-71.711|-76.671|-66.171|-75.9677|4.9077|57.9077|66.9636|58.4636|62.4636|31.9636|51.4636|53.4636|46.4636|28.9636|24.9636|44.4636|59.4636|-11.4593|-13.9593|-22.4593|-3.9593|-4.9593|-13.9593|-51.9593|5.0433|16.0433|16.5433|25.0433|36.0433|51.5433|48.437|38.0851|32.5851|33.0851|23.5851|31.0851|38.0851
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||240.9894|235.9101|121.9101|168.9101|164.9101|165.9101|208.4101|||246.4101|269.8445|294.8828|268.0541|188.5541|207.5541|134.5541|143.5541|72.0541|104.0541|181.0541|125.0541|182.0541|147.0541|138.0541|178.0541|181.5541|147.5541|147.5541|133.0541|164.0541|208.0541|273.5541|217.2823|245.7582|201.3979|226.824|115.824|80.824|76.824|160.824|193.1655|118.1303|140.6303|116.717|127.5411|120.7568|105.2964|119.0392|61.8392|57.2392|100.4392|102.6991|143.9101|118.1002|-32.8953|-61.8953|-64.7781|-65.1781|-76.2312|-104.2013|42.0551|51.4551|57.2551|54.1168|48.3631|55.633|45.433|36.433|44.8329|53.381|50.579|53.5433|43.2592|53.1103|63.5669|48.4855|52.5616|-7.5472|-2.3472|-3.1472|-3.5472|-35.3472|-45.9472|-36.7473|-50.6859|||-40.0859|-36.8859||||-35.0859|-43.0859|-34.4859|-41.4859|-41.8859|-30.8859|-38.6859|-27.8859|-35.8859|-49.2859|-61.6844|35.1708|41.5708|45.8342|44.5269|44.2633|45.3037|50.5263|50.7514|55.1015|49.1906|62.2118|58.1354|57.1727|66.4029|53.4477|57.7419|56.625|63.0249|64.2249|66.3611|67.5789|80.2235|-14.5164|-30.0164|-42.0164|-36.2912|-41.0912|-34.1235|-31.1235|-29.3235|-34.0235|-16.4235|-27.7235|-25.7235|-29.4235|-31.7235|-33.5235|-38.6235|-36.8235|-35.9235|-46.3235|5.8548|24.2548|27.2548|31.0548|44.8548|-1.2275|-1.2275|-7.0275|-31.6275|-40.075|-41.3975|-33.4975|-38.9975|-38.4139|-40.0923|-34.1923|-46.4924|-61.5526|-28.2279|-25.428|-24.628|-36.2279|-35.428|-39.428|-49.3422|-42.4468|-34.4632|-41.8702|5.9795|20.5795|21.1795|21.9795|14.1795|13.5795|13.9795|12.1795|15.3795|13.1795|29.7795|40.7795|48.0439|50.3488|52.0097|52.1442|63.7491|-1.3081|-18.3081|-23.1082|-32.6082|-41.3713|-24.9714|-17.6714|-22.9714|-28.1714|-32.1714|-50.0714|-25.4714|-27.6714|-27.7713|-31.2713|-28.4714|-37.7713|-8.0713|-6.0713|-12.4714|-10.8713|-20.2713|-20.6714|-24.4714|-30.8713|-6.2713|-16.4714|-39.6714|-38.0714|-45.7713|-54.2015|-43.7437|-38.8437|-33.4437|-42.8437|-37.5437|-45.9437|-43.0437|-47.8437|-58.3985|4.6348|12.2347|16.0348|30.0348|31.4347|22.4347|22.2347|15.6348|33.6348|26.4347|15.2347|13.6348|22.2347|30.8348|29.4347|32.6348|20.6348|25.6348|29.8348|10.6348|12.0348|14.0348
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||1.2667|1.1793|1.0792|0.8792|0.6793|1.0792|1.7792|||1.3312|1.4312|1.3957|1.1003|1.7003|1.667|1.2512|1.0512|1.2569|-0.0066|-0.1066|-0.4066|-0.5066|-1.1066|-0.6066|-0.2066|-0.6066|-0.6066|-1.0066|-0.8066|-0.8407|-0.5941|-0.5941|-0.4941|-0.3941|-0.4941|-0.4941|-0.5941|-0.5941|-1.1941|-1.5379|-1.8366|0.5421|0.7421|1.3467|-0.4908|-0.7176|-0.4473|-0.4692|-0.5936|-0.5206|-0.6007|-0.6175|-0.687|-0.687|-0.8078|-0.7142|-0.5336|-0.2336|-0.6336|-0.7336|0.16|0.46|0.46|0.46|0.36|0.26|0.16|0.36|0.26|0.56|0.46|0.46|0.46|0.36|0.66|0.86|0.56|0.56|0.56|1.26|0.9222|1.7247|0.9163|0.5949|0.5949|||0.5949|0.6678||||0.6678|0.5948|0.6948|0.5948|0.7948|0.6236|0.4236|0.3236|0.4236|0.7236|0.7262|0.8291|0.6156|0.6452|0.678|0.7644|0.7216|0.6534|0.6534|0.2534|0.5534|0.4534|0.6534|-0.0673|-0.0673|-0.1673|-0.0673|-0.0673|-0.0673|-0.1673|-0.4673|-0.4692|-0.7936|0.1505|0.2505|0.3505|0.2505|0.1505|0.4505|0.6006|0.3273|0.5273|0.497|0.4126|0.5126|0.4126|0.6126|0.7526|0.5526|0.7526|0.6526|0.6526|0.7251|0.8724|0.7915|0.7868|0.7868|0.9868|1.0075|1.1861|1.2235|1.1417|1.2417|1.1417|1.3519|1.3854|1.4397|1.4397|1.2397|1.6163|1.5015|1.6017|-0.0822|-0.8822|-0.7822|-1.0238|-0.2238|-0.3238|-0.0238|-0.2238|-0.2238|-0.5238|-0.5154|-0.5226|-0.561|-0.661|-0.661|-0.5789|-0.5076|-0.5076|-0.4076|-0.3076|-0.3076|-0.2076|-0.5076|-0.3076|-0.0076|-0.5076|-0.5076|-0.2076|-0.6076|-0.5918|-0.6187|-0.4187|-0.2187|-0.6187|-0.5594|-0.5594|-0.3594|-0.3594|-0.4594|-0.5333|-0.4333|-0.5396|-0.4396|-0.6396|-0.3995|-0.4533|-0.4533|-0.4533|-0.4533|-0.467|-0.567|-0.63|-0.5422|-0.5422|-0.5422|-0.3422|-0.5422|-1.0422|0.4927|0.5927|0.4927|0.3927|0.4927|0.5927|0.4927|0.4927|0.5927|0.3927|0.4927|0.3927|0.1927|0.6927|0.6697|0.7719|0.7688|0.7875|1.0685|0.7685|0.796|0.696|0.696|0.496|0.496|0.596|0.596|0.696|0.896
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||2.4638|2.4014|2.4099|2.8054|2.778|-0.2183|-0.0183|||-0.3683|-0.1683|-0.1683|-0.9683|-1.7183|-1.5183|-2.7683|-2.0683|-3.3183|-3.7231|1.044|1.694|1.994|1.644|1.644|2.344|2.744|2.994|2.194|1.994|1.294|2.494|2.5461|2.9985|2.7779|2.5279|2.2279|2.2279|2.5616|2.8823|3.2025|2.1873|0.3873|1.6873|0.8373|1.5873|1.8873|1.7692|1.663|1.047|0.747|1.197|1.497|1.4467|1.5685|1.4595|1.2994|1.4299|1.5888|1.3173|1.3173|1.2812|1.4812|1.5775|1.5775|1.7361|1.3262|1.4874|1.8833|1.3759|1.5335|1.1835|1.5622|1.3802|1.3819|1.4319|1.6319|1.1319|1.5938|1.2153|1.7142|1.3953|1.4953|1.3453|1.1453|1.3453|||0.8953|1.0453||||0.6453|0.5953|0.6953|1.1953|0.9953|0.8453|1.5453|1.3281|1.5368|1.3754|1.6754|1.831|-0.3561|-0.1061|-0.9061|-1.0561|-1.4561|-1.4061|-1.7061|-1.8061|-1.4561|-1.7061|-1.879|-2.0438|-1.7938|-2.2938|-2.2438|-2.507|-4.105|-1.6333|-1.3559|-1.5559|-1.7363|-1.7363|-1.6653|-1.6254|-1.5699|-1.4749|-1.796|0.5486|0.6986|0.6986|0.1486|0.2486|0.4986|0.8486|0.9486|0.9389|0.6389|1.1389|1.0042|1.0042|1.0547|1.0547|1.0047|1.1047|1.1047|0.7047|1.0047|0.9547|1.2047|1.2547|1.2547|0.8547|0.8047|0.9047|0.5547|1.1547|1.4107|1.3369|1.6021|-0.4015|-0.8515|-0.9515|-1.0515|-0.9015|-1.1515|-0.5515|-0.9015|-0.6515|-0.5015|-0.4015|-0.3515|-0.5015|-0.4015|-0.3515|-0.5015|-0.7515|-1.0515|-1.3515|-1.0015|-1.4015|-1.6515|-2.0015|-1.6515|-1.5015|-1.8515|-1.7515|-1.4015|-1.5515|-1.7015|-1.7517|-2.0797|0.3499|0.3999|0.2499|0.3999|0.0999|0.9999|0.9999|1.3999|1.2999|1.5999|-0.1051|-0.2551|-0.1551|-0.3551|-0.3551|-0.4551|-1.2051|-0.9051|-0.8051|-1.1551|-1.1551|-1.4551|-1.7051|-1.8551|-2.0279|-1.9976|-1.8997|-1.3997|-1.7997|-1.3497|-1.8997|-1.8107|-1.7607|-2.1607|-2.3953|0.8993|0.3993|0.6993|0.9993|1.7493|1.627|1.6639|1.8139|-0.0498|-1.2998|-1.8498|-1.5056|-1.4556|-1.6056|-2.0923|-1.9021|-1.5521|-1.2521|-1.2021|-1.3521|-1.4021
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.1903|-0.3303|-0.3503|-0.2103|-0.4103|-0.4703|-1.0103|||-0.7903|-1.0103|-0.8303|-1.2903|-1.5903|-1.6103|-1.8103|-1.7703|-2.0703|-2.3859|-2.0444|-1.9326|-1.9174|-2.0617|0.7495|0.7895|0.7695|1.0295|0.6295|0.6695|1.0895|1.2095|1.4495|0.6095|0.4895|0.1495|0.8495|0.6095|1.5295|1.8895|1.6895|1.0695|0.3495|1.5095|0.9686|1.3286|1.4886|1.1686|1.4286|1.6851|1.4168|1.5017|1.1617|1.4808|1.3438|1.0638|0.5238|0.8038|0.9438|0.6638|0.7038|0.6638|1.0438|1.0438|1.1638|1.5298|1.5865|1.3338|1.3319|1.2919|1.3909|1.4109|1.2109|1.1709|0.7509|0.4909|1.2909|0.8309|0.6909|0.4309|0.5709|0.4109|0.9709|1.2999|0.9982|0.9182|||0.8182|0.8382||||0.7182|0.8582|0.3382|0.7182|0.6982|0.7382|1.1582|1.5435|1.315|-0.0718|-0.1318|-0.5118|-0.6518|-0.6918|-0.8718|-1.5318|-1.0918|-1.3118|-1.572|-1.1499|-0.8899|-1.1299|-1.4699|-1.5299|-1.7154|-1.706|-1.646|-1.6358|-1.4558|-1.4958|-0.3158|-0.6758|-0.5158|-1.2558|-1.2387|-1.2606|-0.9006|-1.0206|-1.2551|-1.2573|-0.9973|-1.0973|-1.2373|-1.2973|-1.0173|-1.2373|-1.0973|-1.3173|-1.1573|-1.387|-1.5311|-1.3291|-1.3059|-1.0659|-1.4659|-1.4665|-1.3865|-1.0065|-1.0265|-0.6465|-0.3865|-0.2865|-0.3665|-0.8465|-0.6065|-0.6465|-0.9065|-0.6065|-1.0065|-1.3665|-1.3663|-1.0663|-1.3063|-1.6263|-1.4326|-1.1726|-1.4773|-1.3881|-1.1579|-1.351|-1.4656|-1.3407|-1.2445|-1.2845|-0.8245|-0.7445|-0.8445|-0.8845|-0.8445|-0.9245|-0.5445|-0.5845|-0.5045|-0.7645|-0.7845|-0.7845|-0.9445|-1.3645|-0.6445|-1.0645|-1.3245|0.5107|0.7707|1.1307|1.0707|0.7707|0.7307|0.5907|0.9307|1.2107|1.4107|1.464|1.304|1.264|1.8789|1.4744|1.4944|0.6744|0.6144|0.6144|0.9944|1.0344|1.3144|1.2944|1.4544|1.4944|1.3579|1.2579|1.1579|1.8579|1.7179|1.951|2.2111|1.9779|2.2655|-0.3259|-1.6459|-1.7355|-1.5316|-1.0108|-0.5108|-1.0309|-0.9709|-1.0509|-0.7909|-0.8709|-0.7508|-1.2508|-1.5832|-1.3629|-1.3429|-1.1029|-1.4829|-1.6741|-1.1941|-1.0141|-1.0741|-1.0941|-1.1741
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||-2.906|-3.6933|-3.6559|-3.9161|-3.7161|-4.2323|-4.7123|||-4.0123|-4.1323|-3.4323|-1.9523|-1.7723|-1.3323|-2.8323|-3.0923|-4.0123|-4.0725|-4.2998|-2.3398|-2.3798|-3.8998|-3.8398|0.2853|1.3053|1.8453|2.0853|1.8453|2.5253|2.7853|4.0853|3.9203|3.9959|3.0253|2.2453|1.9053|2.0453|2.3453|3.7253|3.7014|2.2757|3.0557|1.8208|2.1608|3.1327|1.4227|1.6827|1.6427|2.3927|1.3727|2.0827|2.4325|2.0527|2.2239|1.8739|1.8539|2.0439|2.0439|2.5266|2.0964|1.8064|2.0564|2.0364|1.9764|1.8891|1.9791|-0.2572|-0.4272|-0.6972|-1.5972|-1.0172|-1.0972|-1.4272|-1.4272|-1.1172|-1.7872|-1.8372|-1.9154|-1.5854|-1.6854|-0.9454|-1.2254|-1.5654|-1.3354|||-1.5954|-1.0354||||-1.7954|-1.7266|-1.5839|-1.7039|-2.1083|-1.9586|0.0659|0.7859|1.2059|1.3359|1.7359|1.4559|1.3259|0.7259|0.6159|0.3959|0.2659|0.6259|0.8259|0.6159|1.1059|1.2859|0.9859|1.2559|1.3559|1.9559|1.7659|1.6959|1.2959|1.5059|2.3659|3.0299|2.8726|1.6025|3.2926|-1.0312|-1.0112|-0.8512|-0.6412|-0.4512|-0.4212|-0.8812|-1.2012|-1.4112|-1.4512|-1.1912|-0.8912|-1.1612|-1.2312|-1.6612|-2.0041|-1.7085|-1.7894|-1.4732|-1.8547|0.4092|0.6192|0.5592|1.0892|1.2492|1.4592|1.7052|1.6738|0.7638|0.7038|0.4538|0.7038|1.3538|-0.2907|-0.3007|-0.5707|-0.6907|-1.1107|-1.5007|-1.5707|-1.9136|-2.0072|-1.3372|-1.7072|-1.7795|-1.2895|-1.0595|-0.9695|-1.2395|-0.9795|-1.1395|-0.9895|-1.5195|-0.9595|-1.7395|-1.0995|-1.3895|-1.5595|-1.7895|-1.8722|-1.8143|-1.6243|-1.6143|-1.5543|-1.7543|-1.9443|-1.961|-2.011|-1.181|-1.701|-1.9243|-1.6043|-1.4943|-1.7304|-1.9759|-1.8509|-2.1509|-2.0766|-2.5379|-1.8723|-1.1223|-1.3023|-1.4523|-1.7923|-2.037|-1.7415|-1.1915|-0.7815|-1.2015|-1.8115|-1.8915|-2.0015|-2.1789|-2.3649|-1.946|-2.3057|-2.5257|-1.7721|-2.1521|-2.2462|-2.2408|-2.5675|-2.5089|-2.3782|-2.5025|-2.4561|-2.8312|-2.6547|-2.5908|-3.2542|-2.5074|-2.2674|-1.7474|-2.1274|-1.4674|-1.3274|-2.1274|-2.5674|-2.5874|-1.9474|-2.1474|-1.4674|-2.3274|-2.5874
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4212|0.4246|-0.1099|-0.2319|-0.1919|-0.2619|-0.2779|-0.1779|-0.2779|-0.3339|-0.344|-0.31|-0.388|-0.3604|-0.4449|-0.3373|-0.4179|-0.3896|-0.2876|-0.3143|-0.2403|-0.2743|-0.2504|-0.3104|-0.2364|-0.2564|-0.2564|-0.3113|-0.2713|-0.3213|-0.2833|-0.3093|-0.3033|-0.3713|-0.3853|-0.4032|-0.4112|-0.4352|-0.4554|-0.3934|-0.3554|-0.4092|-0.3776|-0.339|-0.344|-0.324|-0.329|-0.359|-0.3931|-0.4284|-0.3798|-0.4048|-0.2348|-0.3098|-0.2948|-0.3048|-0.2698|-0.2698|-0.3148|-0.3398|-0.0198|-0.0498|-0.1098|-0.2348|-0.3148|-0.3337|-0.3037|-0.3587|-0.3987|-0.4438|-0.3738|-0.4238|-0.3781|-0.4462|-0.4528|-0.4275|-0.5233|-0.5254|0.0486|0.0486|0.1186|0.1236|0.0886|0.0436|0.0286|0.1086|0.1386|0.1736|0.1236|0.1436|0.2036|0.0886|0.1336|0.2186|0.3086|0.4486|0.5136|0.4986|0.3636
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||6.818|6.8033|6.5037|7.1152|7.4225|6.2027|6.603|||7.4867|7.6241|8.9907|-1.3289|-2.6789|-3.8789|-7.2789|-5.0789|-9.1789|-5.9789|-1.2289|-2.1789|-1.7289|-3.3789|-4.0289|-2.8289|-1.9289|-1.3289|-2.2289|-2.3289|-2.3289|-1.8289|-1.4289|-1.9289|-3.4789|-6.4289|-8.1932|-9.0036|0.3969|4.1969|4.1969|6.097|5.5469|10.1049|2.83|1.53|2.88|2.83|2.93|2.48|1.58|2.68|4.18|4.5821|3.4821|4.0821|3.7821|4.0964|4.4464|3.8464|3.8464|5.2738|4.0201|4.5701|3.6701|4.2612|3.8653|3.6356|3.6356|3.1856|3.2856|4.7618|3.8936|3.5936|4.1401|3.989|4.3378|3.9545|2.7545|4.8545|-0.134|-0.684|-1.384|-2.284|-2.234|-1.834|||-3.184|-2.684||||-2.534|-3.734|-4.7045|-4.9216|0.581|2.131|1.331|2.031|2.331|1.631|2.031|4.481|4.531|4.5538|4.5848|4.4572|3.3072|3.2572|3.9108|3.8148|4.1831|4.5451|3.914|3.9665|3.7665|3.8165|3.8665|4.2165|2.7665|4.9665|5.6072|3.8599|3.1099|3.8099|5.1137|4.7986|5.5584|1.7084|2.8584|3.2084|4.0577|3.5076|3.2576|3.3576|3.2511|3.7011|3.8687|3.3687|2.3187|2.8187|3.5874|2.9226|2.1726|3.6226|4.0362|3.0874|2.6874|2.7874|3.0874|3.4874|2.4374|2.8874|2.9874|4.1638|3.7598|4.2386|3.9013|4.6208|3.4593|4.7464|3.6604|3.4604|2.6604|1.3604|3.3604|4.5782|4.2369|4.7716|-0.473|-1.673|-1.073|-2.273|-2.423|-3.373|-3.373|-3.073|-3.473|-3.923|-4.073|-4.173|-4.473|-6.02|-4.3055|-4.7883|-4.6883|-5.3065|-5.8199|0.0298|2.3298|0.5298|1.1298|2.4298|2.8798|3.7298|3.5231|2.7731|2.6731|2.2731|2.9231|3.3731|4.4507|3.6752|3.1752|3.5472|3.3472|3.5972|3.8972|3.5472|4.1472|2.8472|2.5972|3.2972|2.6972|2.1972|1.7472|2.0472|2.3972|2.9472|3.6472|2.5472|2.6472|2.4472|1.7972|1.2972|0.9472|0.3472|1.5972|2.7472|3.9472|2.4472|2.6972|3.1472|2.9472|2.6472|1.3472|1.4472|0.3972|0.6972|0.3972|1.2472|2.6972|3.2972|4.2472|4.7663|3.8807|4.0307|3.9807|3.2807|3.2807
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.0739|-0.0339|-0.0489|-0.1039|-0.0889|-0.1439|-0.2989|||-0.2839|-0.2589|-0.1839|-0.2489|-0.3589|-0.4639|-0.5289|-0.4439|-0.5439|-0.5689|-0.621|-0.6469|-0.7068|-0.7723|-0.6717|-0.7416|-0.5566|-0.6216|-0.734|-0.6967|-0.6716|0.5337|0.6005|0.4481|0.2181|0.1031|0.2281|0.2481|0.3281|0.4381|0.5381|0.4343|0.1143|0.3343|0.2793|0.3193|0.4343|0.3923|0.4634|0.3668|0.3468|0.2768|0.4468|-0.0193|-0.0793|-0.0093|-0.1293|-0.1693|-0.1543|-0.0793|-0.1243|-0.2093|-0.2443|-0.3243|-0.2338|-0.2388|-0.3238|-0.3215|-0.3215|-0.3061|-0.3011|-0.4015|-0.2865|-0.2515|-0.2515|-0.3215|-0.3065|-0.3665|-0.3315|-0.3375|-0.3057|-0.2657|-0.1707|-0.1307|-0.2507|-0.2107|||-0.2507|-0.2657||||-0.2857|-0.3907|-0.4074|-0.3343|-0.3493|-0.4231|-0.3818|-0.4389|-0.3539|-0.3089|-0.2989|-0.3439|-0.3439|-0.3739|-0.3789|-0.4639|-0.5076|-0.4976|-0.5176|-0.5423|-0.5781|-0.5331|-0.6157|-0.6286|-0.5681|-0.4745|-0.3895|-0.4595|-0.5717|-0.5856|-0.3756|-0.1306|-0.2356|-0.3706|-0.3956|-0.4456|-0.3156|-0.3506|-0.5395|-0.3973|-0.3858|-0.2958|-0.2258|-0.1758|-0.1258|-0.1358|-0.0558|-0.1358|-0.3158|-0.2658|-0.2758|-0.3758|-0.3726|-0.369|-0.4122|-0.3657|-0.3457|-0.3557|-0.3357|-0.2457|-0.1857|-0.1457|-0.2857|-0.2957|-0.1657|-0.2457|-0.2357|-0.0957|-0.1757|-0.2057|-0.2657|-0.1957|-0.3857|-0.5157|-0.5397|-0.5158|-0.5553|-0.4898|-0.5192|-0.6636|-0.4734|-0.5074|-0.4874|-0.5574|-0.5953|-0.3953|-0.4753|-0.4553|-0.4153|-0.4353|-0.2453|-0.3353|-0.1953|-0.3453|-0.2053|-0.2453|-0.1953|-0.2553|-0.3353|-0.4553|-0.4853|-0.4964|-0.4037|-0.2837|-0.3537|-0.3946|-0.4165|-0.3765|-0.4439|-0.5216|-0.4901|-0.5173|-0.5042|-0.4842|-0.4942|-0.4942|-0.3142|-0.1942|-0.3342|-0.3942|-0.1942|-0.3442|-0.3042|-0.4742|-0.6142|-0.6336|-0.6706|-0.7379|-0.6329|-0.6729|-0.7149|-0.941|0.0698|0.0498|0.1598|0.3498|0.1998|0.3998|0.5598|0.3098|0.3898|0.5298|0.6198|0.5043|0.3815|0.3915|0.3515|0.3015|0.2615|0.4315|0.4659|0.3959|0.3459|0.3759|0.3959|0.4459|0.4059|0.4159|0.5459
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||-5.0575|-8.3576|-8.7576|-7.6576|-7.7576|-12.9576|-11.3576|||-9.6576|-11.2576|-7.8576|-8.8576|-15.0576|-18.6576|-26.9576|14.7764|3.3764|6.8764|7.3764|8.1764|6.1764|2.4764|4.6764|7.9764|10.7764|9.3764|7.1764|10.0764|12.7764|16.9764|14.1764|21.0764|18.5764|10.5764|14.3764|16.7764|-5.7311|-7.6311|-4.4311|-4.5311|-12.0311|-3.3311|-10.8311|-8.2311|-4.3311|-11.9311|-12.6311|-13.2311|-12.9554|-12.8554|-11.7554|-11.5554|-12.9115|-14.6017|-13.6241|-14.0434|-12.9244|-15.1244|-11.0244|-9.4244|-14.2244|-13.2244|-12.0244|-10.1244|-13.0244|-9.0244|-11.9244|-7.5244|-11.1244|-17.1244|-17.6818|-13.9818|-15.4818|-14.9818|-14.4818|-16.8818|-26.1798|-15.2933|-15.8933|-19.4933|-19.1258|-16.9676|-20.6584|-19.3538|||-19.0487|-17.6095||||-16.0095|-17.7661|-20.5829|-15.4829|-16.0257|-12.4257|-10.5257|-0.8257|-0.8257|-3.1257|-3.5257|-3.0257|-6.0257|-5.7257|-6.8257|-10.8257|-11.9257|-13.2257|-16.1257|-16.2953|-14.7633|-16.8633|-19.9092|-18.8158|-20.5953|-21.667|1.244|4.544|12.244|12.044|19.844|23.8711|15.8317|9.6317|9.8317|4.1317|4.7317|3.5317|9.0317|10.5317|10.1317|14.8317|15.3241|9.7139|10.6139|8.9139|12.3139|12.6139|13.3139|12.921|14.4455|16.3284|16.0093|16.1519|12.2519|14.6519|14.3519|15.5801|15.2801|16.1946|11.7439|18.1439|12.271|16.5289|-5.6423|-5.8423|-8.5423|-7.8423|-12.8423|-14.2414|-13.6414|-9.1414|-8.8414|-14.5414|-12.2414|-11.2414|-13.8414|-12.7414|-10.5414|-14.0414|-10.2414|-5.4414|-12.1414|-14.3349|-13.2665|-15.3073|-17.9136|1.1731|3.6731|4.7731|8.1731|10.9731|9.9731|7.3731|9.5731|11.1731|10.6731|13.8731|15.1731|12.8731|6.2731|4.4731|9.4731|10.7731|17.4731|5.0731|7.0731|4.7731|5.7731|10.1731|11.5731|10.8316|11.5316|12.8518|13.3687|15.1566|12.4566|8.0566|15.8566|14.5407|12.6341|14.7045|16.9606|-5.5211|-12.1211|1.8842|4.8842|7.1842|9.3842|11.3453|12.1453|-1.1623|-2.0623|-2.7623|-3.2623|-6.4623|-6.2623|-4.7623|-1.3623|-0.2623|-2.8623|-1.6623|-1.1623|-1.9623|-4.0623|-0.6623|-3.8623|-2.6623|-5.3623|-1.6623|-7.5623|-10.0623|-12.6623|-16.9623|-20.6637|-16.7541|-21.2768|-13.4726|-13.9726
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||7.8729|8.0729|8.2144|9.3854|10.9505|8.7616|-1.4541|||-1.0541|-1.9041|-1.8041|-2.6041|-4.8041|-4.8541|-7.3541|-4.2041|-10.1041|-9.9879|-10.5698|-7.172|-8.0192|-6.2192|-6.8993|-6.7993|-5.8025|-4.9525|-6.0525|-5.4525|-5.0525|-5.5024|-6.4525|-7.6024|-7.7222|-9.9107|2.2668|2.5668|4.5168|7.0168|6.9668|8.1493|5.5633|7.0633|7.9874|-0.5502|-1.9002|-2.8502|-3.1002|-4.1502|-4.0502|-2.5502|-1.1502|-4.0502|-4.0002|-3.4502|-3.9002|-2.3002|-2.7502|-3.3502|-2.7502|-4.8502|-5.0502|-5.3002|-6.2391|2.7376|4.0376|4.1376|4.6376|5.2876|6.6945|4.9664|5.7664|6.2932|5.7787|4.0287|5.9787|3.6787|3.3287|2.4287|2.8287|3.5287|5.1287|5.6708|4.9453|5.9781|||6.0174|5.2332||||5.6282|5.4782|5.3782|6.0563|4.4063|4.3563|4.4563|5.8209|-0.4834|-0.9334|-1.2334|-2.1834|-3.2834|-4.8334|-5.1834|-6.0834|-6.2093|-5.796|-6.546|-6.5021|-5.1521|-5.5521|-6.5021|-6.0521|-4.9021|-3.0521|-2.9021|-1.7021|-5.9521|-7.2995|5.3714|3.8214|3.5214|2.4214|2.2714|2.1214|2.6214|2.2714|4.3714|5.3714|5.2099|5.711|5.5205|4.7705|5.3205|5.1839|6.196|6.2067|6.1378|5.4878|6.4254|7.2143|5.8679|6.5679|4.6678|6.2837|5.6608|3.6108|5.2108|4.6108|5.0481|5.4833|4.0333|2.1333|2.8333|0.6833|0.9333|5.2333|-1.4964|-1.3964|-3.3464|-2.5964|-3.6464|-4.5464|-5.0193|-4.8193|-5.1775|-4.5275|-4.7775|-3.9275|-2.7775|-1.6775|-1.7275|-2.3775|-1.7275|-1.3775|-1.2275|-1.7275|-0.7775|-3.0775|-2.6775|-4.0775|-3.6275|-3.8775|-3.1275|-4.7775|-3.2275|-2.8775|-3.7775|-4.5275|-4.9775|-4.4396|-2.9896|-1.1396|-1.1396|-2.9396|-3.1896|-3.8396|-5.3856|-5.2229|-4.4644|-5.3299|-4.8804|-4.862|-4.062|-3.912|-3.512|-3.212|-3.962|-4.512|-2.562|-3.362|-3.762|-5.162|-5.962|-6.5652|-6.7152|-6.5196|-6.508|-6.258|-4.008|-6.158|-6.7366|-7.4851|-6.6181|-7.5681|-9.0478|-7.6837|-4.9062|-6.4062|-5.3562|-6.0561|-5.1062|-3.7562|-5.3061|-4.8562|-5.7061|-5.8562|-7.5235|-6.4355|-5.7855|-6.2855|-7.92|-6.2361|-7.1956|-6.6646|-7.9301|-7.2999|-6.4499
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||5.3114|5.396|5.0788|5.8265|6.8543|-0.5541|-1.4541|||-1.2541|-1.7541|-1.1541|-1.9541|-3.2541|-2.9541|-4.4541|-3.0541|-6.1541|-5.274|-6.1322|-5.0691|-4.5501|-4.3501|-4.4212|-4.1212|-4.3346|-3.9784|-4.3784|-4.2784|-4.6304|-4.1304|-4.8304|-5.2304|-4.5304|-6.3837|0.355|1.055|2.555|3.955|4.655|6.2111|-1.8187|-0.3187|-1.4187|-1.7187|-2.2187|-2.6187|-2.3187|-2.4187|-2.5187|-2.0187|-1.1187|-3.3187|-3.0187|1.0729|0.4729|1.5729|1.3729|1.0729|1.2729|0.3729|0.5729|0.4729|1.1729|1.8729|2.1729|2.4729|2.5729|2.5729|3.564|2.864|3.1211|3.0957|3.4508|2.4861|3.4861|3.0757|2.7757|2.2757|2.6757|2.9757|2.9757|3.5757|3.8174|3.8971|||4.1912|3.2236||||-0.193|-0.093|-0.793|-0.793|-1.493|-1.193|-0.793|-0.593|-1.193|-1.393|-1.593|-1.993|-2.593|-3.193|-3.393|-4.1756|-3.5396|-3.347|-3.847|-3.88|-3.7637|-3.4637|-4.2637|-4.057|-3.457|-2.657|-2.157|-1.257|-3.657|-5.5115|2.2506|1.6506|2.3506|1.9506|1.4506|1.4506|1.6506|2.5506|2.9506|3.5506|3.3062|3.4158|3.0158|2.6158|3.0158|3.5158|3.8158|3.662|4.0716|3.6716|4.7128|4.6754|4.2115|4.5048|3.4048|4.1048|1.8048|0.3048|1.2048|1.4048|1.9048|2.2048|1.2048|0.5048|1.4048|0.5048|0.7048|3.8048|2.2921|2.4921|1.2921|1.8921|0.9921|0.3921|0.1921|0.5921|0.4921|0.8921|0.5921|1.0921|2.5921|2.7921|3.2921|2.9921|3.5921|4.1246|4.0248|3.3248|5.0053|-0.2745|-0.0745|-0.7745|-0.4745|-0.9745|-0.3745|-1.2745|-1.2745|-1.5745|-2.3745|-3.4745|-3.6245|-3.0245|-2.1745|-1.2745|-0.7745|-2.9245|-2.6745|-3.1245|-3.0439|-3.7655|-3.1005|-3.7617|-3.6523|-2.5523|-2.0523|-1.8523|-1.4523|-1.5523|-1.9523|-2.0523|-0.6523|-2.2523|-2.8523|-3.7523|-4.2523|-4.5803|-5.0226|-4.464|-4.951|-4.351|-3.251|-4.851|-5.7289|-6.2654|-5.6191|-6.1191|-7.6212|-6.4069|-2.4407|-3.2407|-2.4407|-3.1407|-3.3407|-3.0407|-4.2407|-3.8407|-3.6407|-3.9785|-4.5872|-3.4802|-3.6802|-3.7802|-4.6558|-4.0176|-4.568|-3.768|-4.768|-3.768|-3.668
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.0872|-0.6872|-0.8872|-0.7872|-1.4372|-1.5872|-2.5872|||-2.4372|-2.3872|-1.9372|-2.0872|-2.2872|-2.6372|-3.2372|-2.6872|-4.9272|-5.6053|-5.2353|-3.8225|-4.5639|-4.4822|-5.8107|-4.3675|0.0759|0.1759|0.5259|1.0759|2.2259|3.8759|5.2982|-1.8434|-2.8434|-3.7434|-3.3597|-3.1097|-2.1597|-1.1597|-0.8597|-2.5597|-4.0597|1.4142|0.2642|0.9142|1.7642|1.3142|1.3142|2.6142|1.7642|2.6642|3.3142|3.3713|4.457|-0.4336|-2.2336|-3.3836|-3.4734|-4.1316|0.1359|1.5859|1.8859|1.5859|3.3359|4.2288|3.4014|3.4182|4.7598|-0.596|-2.146|-1.796|-0.846|-1.996|-2.346|-3.1872|-2.8454|-2.6454|-2.4454|-1.9954|-1.7454|-2.3454|-1.9454|-1.4954|-2.6954|-2.4454|||-2.1954|-2.0454||||-2.4954|-3.0954|-3.3421|-3.4301|-3.9279|-4.3783|-4.1064|-3.8395|-3.0895|-1.8395|-2.1895|-1.4395|-1.9395|-1.3895|-2.6895|-2.6395|-3.0522|-3.2318|-3.0818|-3.3243|-2.8243|-3.1243|-3.4743|-3.9604|-5.106|-4.2733|0.7457|1.1457|0.5957|2.3457|3.3957|3.0457|3.8957|4.2286|-1.4017|-1.2517|-0.5017|-1.1017|-3.4517|-3.9241|0.2683|0.2683|0.1183|0.0183|0.9183|0.6683|1.9683|0.8183|0.8683|1.5183|1.6183|1.8683|1.7183|2.7183|1.7183|3.1683|2.4183|0.9683|1.6683|1.2183|1.4183|3.1683|2.6183|1.7183|2.1183|2.0683|2.4683|3.8183|-1.5077|-2.2077|-2.6077|-1.6577|-2.4577|-3.4077|-3.6558|-3.3231|-3.5757|-2.9591|-3.4073|-4.0442|-3.6075|-2.8342|-2.6842|-4.1075|-3.1472|-3.4246|-3.1385|-3.9317|-3.2108|-2.9108|-1.2608|-2.1108|-1.9108|-3.2608|-3.3608|-3.9382|-3.3382|-3.1882|-3.7382|-3.8382|-3.4382|-3.0382|-1.3382|-0.2382|-0.4382|-1.3882|-3.0382|-3.0382|-3.3702|-3.7114|-3.421|-3.2809|-2.3309|-3.2309|-3.3309|-2.2809|-2.6809|-3.3309|-3.5886|-2.1886|-1.5386|-1.5886|-2.3386|-3.4386|-3.9283|-3.7283|-4.6783|-4.6009|-5.101|-5.4042|-3.6042|-5.2042|-5.2214|-5.1015|-6.2572|-6.5583|-5.0583|-6.0592|-6.4603|-1.9465|-1.6465|-2.0465|-1.2465|-1.4465|-1.5465|-1.2465|-1.6465|-1.9465|-0.8465|-0.7465|-0.7465|-1.4465|-2.3465|-2.2465|-2.8465|-1.6465|-1.9465|-3.9465|-4.9127
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.6797|-0.6797|-0.9797|-1.4797|-1.3797|-0.6797|-1.9797|||-2.1797|-3.2297|-2.5797|-3.5297|-4.6297|-5.0797|-5.1797|-5.2797|-6.0797|-6.4375|-5.2205|0.1717|0.8217|0.6717|1.4217|2.5717|3.7217|4.2717|4.4249|4.2249|4.9749|4.4249|4.8249|5.3978|5.2478|6.4475|-0.681|-1.581|-1.581|-1.331|-1.031|-3.181|-5.181|-5.1094|-5.6447|-5.3447|-6.1412|3.6715|4.4045|2.5765|1.8265|1.8265|3.5765|3.6889|3.3889|4.1835|2.3835|2.4835|2.5335|2.5335|2.9835|2.5835|3.1835|3.3835|3.4335|4.2835|4.2206|4.5395|4.7661|4.9707|5.6369|4.6615|3.8115|4.1115|4.1615|4.2115|4.8615|4.7115|5.6615|10.1433|-1.923|-2.303|-2.123|-2.583|-3.2289|-2.3635|||-2.5435|-2.8206||||-2.904|-3.3367|0.325|1.305|1.325|1.005|1.645|1.185|1.825|2.325|2.585|2.205|2.385|4.065|-0.9846|-1.3646|-1.6246|-1.5246|-1.9246|-2.5846|-2.5646|-3.7246|-3.8896|-4.0017|-3.7008|-4.1154|-4.0415|-4.3706|-4.0245|-4.685|-4.0345|-5.3222|-3.8819|-4.4292|-2.7292|-3.5963|-2.7653|-3.0698|-2.7498|-2.9708|-2.5208|-3.1208|-2.8286|-3.4296|-2.8296|-1.6296|-0.7796|-1.5796|-1.9296|-1.6796|-2.5296|-2.5796|-2.9796|-1.7796|-1.9296|-1.7796|-2.2296|-2.8796|-2.2296|-1.6296|-0.9796|-0.2796|-1.0796|-1.6296|-2.2296|-2.0796|-2.5796|-1.4296|-3.5296|-3.0296|-3.3796|-3.0296|-3.7296|-4.3663|-4.0003|-2.9503|-4.9004|-2.5119|-2.6119|-3.2576|-2.5335|-2.4678|-2.4178|-2.8678|-2.5178|-2.5678|-2.5678|-3.1178|-3.5035|-3.0535|-3.2035|-3.3035|-3.3035|-3.8035|-4.0035|-4.0535|-4.1035|-3.4035|-4.0035|-4.1035|-4.815|-5.2028|2.1795|2.3795|2.6295|2.1795|2.1795|1.6795|2.7795|2.8795|3.0795|3.0295|3.1795|3.7795|3.1898|3.6898|4.1637|-0.3717|-0.6217|-0.2217|-0.4717|-1.9717|-2.7217|-2.8717|-2.6217|-3.4817|-3.6317|-2.9964|-3.2821|-3.6461|-2.9461|-4.0068|-3.6432|-3.8932|-3.4768|-3.5768|-4.2159|-5.3232|-3.0425|0.415|1.265|1.515|3.065|3.2473|3.0692|2.3559|2.3559|1.906|1.656|2.656|3.3059|3.8059|3.6059|3.506|3.9559|4.4399|5.3222|4.408|2.92
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||0.6413|0.6713|0.6813|0.6659|-0.0744|-0.1644|-0.3144|||-0.4544|-0.5044|-0.5544|-0.5244|-0.7844|-0.8644|-0.9944|-0.6644|-0.7844|0.1236|0.3136|0.2936|0.4236|0.3936|0.4936|0.5536|0.4336|0.5936|0.5536|0.6436|0.5836|0.7236|0.6773|0.6453|0.6721|0.4421|0.4921|0.5621|0.6285|0.6833|0.6987|0.5374|0.4822|0.6122|0.4912|0.5012|0.5712|0.5758|0.6225|0.4429|0.2829|0.4429|0.4929|0.2729|0.2929|0.3129|0.2329|0.2329|0.1329|0.1529|0.2129|0.0929|0.0829|0.1629|0.4229|0.6229|0.4529|0.5829|0.6121|-0.0712|-0.1112|-0.0512|-0.3112|-0.2712|-0.3212|-0.4712|-0.3212|-0.4612|-0.4712|-0.5212|-0.6157|-0.5929|-0.3129|-0.2529|-0.3029|-0.2129|||-0.3829|-0.3929||||-0.4929|-0.5705|-0.6594|-0.5549|-0.5909|-0.4309|-0.2109|-0.1509|-0.2909|-0.3209|-0.3509|-0.4509|-0.4609|-0.5231|-0.4631|-0.4943|-0.4143|-0.3443|-0.3343|-0.3343|-0.1543|-0.1443|-0.2643|-0.2543|-0.2443|-0.2443|-0.2143|-0.2743|-0.3043|-0.1443|-0.0843|-0.1243|-0.1043|-0.1943|-0.2443|-0.2943|-0.3443|-0.3143|-0.1743|-0.1543|-0.1543|-0.2643|-0.3643|-0.3143|-0.3143|-0.2343|-0.4543|-0.5143|-0.6543|-0.7443|-0.7775|-0.5967|-0.4793|-0.5193|-0.5887|-0.5357|-0.4757|-0.5157|-0.5557|-0.5057|-0.5557|-0.4457|-0.4357|-0.6457|-0.5457|-0.6357|-0.7935|-0.7461|-0.8174|-0.7743|-0.6688|-0.3088|-0.3888|-0.2988|-0.2388|-0.2088|-0.3188|-0.2088|-0.3188|-0.3488|-0.3088|-0.3088|-0.3688|-0.3888|-0.4388|-0.4188|-0.4388|-0.5188|-0.4688|-0.4688|-0.3788|-0.4688|-0.4888|-0.5888|-0.5788|-0.4888|-0.5288|-0.5588|-0.5888|-0.6388|-0.8088|-0.7265|-0.8244|-0.701|-0.771|-0.8116|-0.7916|-0.7916|-0.8416|-1.0316|-1.0284|-1.3096|-0.8545|-0.8445|-0.8039|-0.8501|-0.8401|-0.8901|0.084|0.244|0.264|0.384|0.524|0.494|0.374|0.234|0.044|0.154|0.134|0.184|0.184|0.244|0.184|0.094|0.254|0.224|0.154|0.194|0.534|0.534|0.534|0.644|0.624|0.615|0.6611|0.7607|0.7658|0.6416|0.4816|0.4816|0.5616|0.6216|0.5216|0.5716|0.7616|0.8116|0.7816|1.0462|0.6891
03247|19913|/equities/surteco-se|DAXCLASSIC||-0.1761|-0.1761|-0.1261|-0.6761|-0.9261|-1.0179|-0.9959|||-1.0459|-1.1787|-1.1541|-1.1054|-1.4054|-1.3386||-0.8386|-1.0386|-0.9262|-1.1903|-0.4832|-0.4832|-0.5832|-1.0035|-0.6308|-0.6308|-0.9308|0.0988|0.3988|0.5988|0.3988|0.6988|0.7487|0.8156|0.9156|1.2174|0.9971|1.1079|-0.3524|-0.4524|-0.3524|-1.0524|-1.1193|-1.1992|-1.1731|-1.0731|-1.5813|-1.3736|-0.9152|-0.9946|-1.0279|-1.1279|-1.6144|-1.1048|-1.2443|-1.327|-1.0633|-1.6425|-1.2163|-0.6163|-0.8163|0.3743|0.7743|0.8603|0.9559|1.0622|1.0802|1.6446|1.0163|1.2736|1.2829|0.4829|0.5829|0.8829|0.5829|0.8829|0.7829|0.8829|0.6829|1.0829|0.8829|0.8829|0.6829|1.2829|0.6829|||0.4829|0.2829||||0.6829|0.6829|1.6829|2.0829|2.2829|2.8829|1.8829|2.6829|4.0532|1.1111|2.4111|1.0111|1.5111|1.7235|1.965|1.9987|1.8987|2.5987|2.7652|2.7293|1.8293|0.9293|2.1293|0.8293|0.3293|0.8293|0.3293|0.5293|0.3293|0.6293|0.8293|0.5293|0.6293|0.4293|0.3293|0.5293|0.6293|0.7293|1.1293|1.2714|0.7404|0.8783|1.1981|0.6201|0.689|0.6989|0.7765|0.8628|0.9087|0.9818|1.2961|1.0961|0.8623|0.9582|1.008|0.808|1.108|0.3782|0.3782|0.6782|1.1702|-0.578|0.112|0.112|0.112|0.112|0.212|0.212|0.012|0.312|0.212|0.212|0.112|0.512|0.312|0.612|0.812|0.8133|0.8537|1.2041|0.8045|0.8939|0.9262|0.9262|1.1262|1.3782|0.9782|0.9782|1.4782|1.4091|0.9137|1.0137|1.2293|0.9293|1.1293|1.3293|1.1293|0.8293|0.1293|0.0293|0.1293|0.7293|0.8293|0.7293|-0.6901|-0.7167|-0.7059|-0.8059|-0.8787|-0.9541|-0.8063|-0.7063|-0.8293|-0.9714|-0.7905|-0.5783|-0.6981|-0.6423|-0.7582|-0.7091|-0.7378|-0.7245|-0.8245|-0.8328|-0.7337|-0.9337|0.1848|0.4848|0.4848|0.2848|0.2848|0.4848|0.6053|-0.1339|-0.1339|-0.0339|-0.4339|-0.4154|-0.6116|0.2313|0.2313|0.3313|0.3313|0.3313|0.3313|0.3313|0.4313|0.6313|0.5313|0.5903|0.6257|0.5257|0.7257|0.7257|0.7414|0.8414|0.8414|0.6414|0.8414
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.164|0.184|0.184|0.184|0.204|0.204|0.264|0.324|0.184|0.304|0.304|0.284|0.284|0.304|0.244|0.564|0.2207|0.2207|0.2537|0.2737|0.2663|0.2863|0.3043|0.3043|0.3043|0.3043|0.3243|0.427|0.4433|0.3586|0.3986|-0.1879|-0.1879|-0.1879|-0.1879|-0.2879|-0.3079|-0.3879|-0.4679|-0.4679|-0.6132|-0.4843|-0.4643
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||1.623|1.3128|1.2328|1.4728|1.6375|1.2575|1.5475|||1.68|1.7933|2.207|-0.5606|-0.6906|-1.5206|-2.0006|0.7112|0.5512|1.4912|-0.0304|-0.8804|-0.4904|-0.6504|-0.6104|-0.9304|-1.1204|-1.2504|-1.21|-0.88|-0.91|-0.98|-0.96|-0.89|-0.98|-1.34|-1.4106|-1.6479|-1.6254|-1.6299|-1.7388|0.3001|1.0201|1.1301|1.2601|1.6017|-0.1267|-0.3967|-0.5867|-1.2267|-1.3843|0.0867|0.3167|0.1367|0.4167|0.5167|0.4967|1.1767|1.1667|1.0167|1.2167|1.37|0.93|0.99|1.51|1.2822|-0.4491|-0.4091|-0.5891|-0.9191|-0.4991|-0.5591|-0.3291|-0.2491|-0.0891|-0.3891|-0.4491|-1.0491|-1.0728|-1.0348|-1.1409|-1.1799|-1.216|-1.1167|-0.9544|-0.9044|||-0.7944|-0.9244||||-0.8744|-0.8744|-1.1844|-1.1598|-1.2187|-1.4264|0.2598|0.4398|0.4898|0.3198|0.2298|0.7898|0.5298|0.9398|0.5198|0.6998|1.0098|1.2598|1.2587|-0.082|-0.042|-0.352|-1.212|-1.1878|-1.1698|-1.1352|-0.9052|-0.8552|-0.9552|-0.4552|-0.3752|-0.4052|-0.8352|-0.8952|-0.8052|-1.0892|-0.9634|-0.8734|-1.0787|-1.1802|-0.9103|-1.1046|-0.8646|-1.0546|-1.0446|-1.3484|0.4972|0.6372|0.8472|0.6072|0.4872|0.5672|0.2272|0.4572|0.3472|0.3172|0.7072|0.8272|1.1172|1.2172|1.1819|1.2331|0.9731|0.6931|0.8931|0.9431|0.5431|0.5431|0.6231|0.6531|0.9431|1.1531|1.1796|1.3023|1.4325|1.143|1.223|1.2188|1.3611|0.6111|0.6911|0.6111|0.3211|0.8611|0.8711|1.0506|1.0235|-0.0855|-0.2455|-0.3655|-0.4655|-0.5855|-0.4855|-0.4055|-0.5655|-0.7755|-0.5855|-0.9355|-0.7255|-0.9255|-0.7955|-0.5455|-0.6555|-0.9355|-0.8155|-0.8955|-0.7655|-0.9555|0.2604|0.3504|0.4904|0.3204|0.4404|0.5204|0.8504|1.0504|1.1704|1.4538|1.4031|1.0679|0.8934|1.0034|0.9334|1.2821|-0.4522|-0.4022|-0.4522|-0.7022|-0.9822|-1.0422|-0.9847|-1.2|-1.02|-1.27|-1.341|-1.281|-1.3605|-1.3114|-0.8914|-1.4514|0.1475|0.1475|0.5175|0.9675|1.0575|1.0075|0.7475|0.7875|0.4775|0.6775|0.5775|0.4575|0.6875|1.3575|1.0875|1.0775|1.2883|1.3776|1.5862
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.2801|-0.3901|-0.0401|-0.3801|-0.4801|-0.4001|-0.5801|||-0.5001|-0.3401|-0.2001|-0.2401|-0.7101|-0.5701|-0.8301|-0.8101|-0.9301|-1.2557|-1.0307|0.0465|0.2365|0.3765|0.5465|0.5665|0.6065|0.6465|0.7856|0.6203|0.6303|0.7303|0.6216|0.7016|0.5316|0.4416|0.4016|0.2216|0.4216|0.4816|0.5416|0.5816|0.1316|0.4016|0.3616|0.4716|0.4416|0.4616|0.5316|0.4416|0.4316|0.4416|0.3216|0.4516|0.4016|0.3316|0.3616|0.3316|0.6216|0.5116|0.4916|0.5216|0.4416|0.4616|0.5916|0.5516|0.6616|0.7935|0.9233|-0.3557|-0.5957|-0.7102|-0.6058|-0.5358|-0.6558|-0.6958|-0.5158|-0.7558|-0.5958|-0.5658|-0.4558|-0.5658|-0.4658|-0.3458|-0.5758|-0.5358|||-0.4758|-0.3758||||-0.4658|-0.9458|-0.897|-0.9117|-0.9174|-1.0344|0.1108|0.7108|0.7556|0.8456|0.9932|-0.456|-0.596|-0.636|-0.676|-0.7383|-0.7343|-0.7627|-0.6527|-0.7191|-0.8028|-0.6876|-0.7684|-0.6684|-0.6184|-0.7232|-0.5666|-0.6366|-0.8268|-0.6286|-0.8174|-0.766|-0.8261|-0.879|-0.7105|-0.7717|-0.8717|-0.9252|-0.9364|-0.8986|-0.9286|-0.5886|-0.5986|-0.6486|-0.3586|-0.5086|-0.1486|-0.0686|-0.0486|-0.1086|-0.1686|-0.0086|-0.2986|-0.0486|-0.0886|-0.2686|-0.2486|-0.4286|-0.5486|-0.4286|-0.5386|-0.3086|-0.3186|-0.6186|-0.4486|-0.6386|-0.3786|-0.4486|-0.5486|-0.5186|-0.6786|-0.7686|-1.0524|-0.9276|-0.8429|-1.0859|-0.9059|-0.9216|-0.9012|-1.0658|-0.8973|-0.7173|-0.9773|-0.8773|-0.9173|-0.7973|-0.5373|-0.7173|-0.4773|-1.2073|0.1828|1.0628|1.0043|0.9936|1.0107|1.0027|1.0627|1.1027|0.7427|0.4627|0.6227|0.6627|0.7427|1.1627|1.1919|1.4743|-0.3253|-0.6453|-1.0953|-1.2875|-1.71|0.4603|0.4603|0.2203|0.2603|0.0803|0.2403|0.3603|0.2803|0.4603|0.4003|0.5203|0.5603|0.5603|0.6403|0.6803|0.842|0.742|0.502|0.842|-0.1198|-0.2198|-0.4198|-0.6598|-0.6998|-0.7697|-0.8519|-0.8799|-0.6933|-0.7288|-0.7088|-0.5688|-0.5288|-0.5888|-0.6488|-0.7088|-0.7088|-0.6888|-1.0088|-1.0731|-1.1035|-1.0539|-1.1799|-1.2054|-1.3427|-1.333|0.8566|0.9951|0.6233
03251|40219|/equities/talanx|DAXCLASSIC||8.3323|9.1951|7.1951|8.2951|7.6001|9.6724|9.886|||10.3538|11.0459|12.3705|12.0728|-2.3164|-2.1664|-5.9664|-3.7164|-8.8164|-10.6904|4.4772|6.0772|6.6772|4.7772|5.3272|6.8272|6.4163|6.8014|6.0743|5.8743|7.1243|5.7743|6.6104|5.8782|7.1536|5.9678|6.5559|5.7372|6.4632|5.8632|6.7632|7.8007|4.079|6.479|5.5239|6.1099|6.1627|3.1127|3.3627|1.7127|1.6627|2.2627|5.9127|5.8863|3.6022|5.8023|4.1209|2.7209|3.2709|2.8709|2.2209|1.6709|1.1209|0.8209|1.8709|1.9709|1.9209|1.8209|1.7709|0.9709|2.1209|2.5209|1.3709|1.8709|2.0709|2.0209|1.3709|0.9709|1.0209|2.4209|4.8709|4.6209|5.7715|-0.8867|-1.0867|-1.9367|||-1.9367|-2.3867||||-2.3367|-4.1867|-4.7074|0.6931|1.1931|1.5431|3.6931|3.9812|5.0514|3.6248|3.9248|3.9748|5.1637|5.4625|4.65|4.6416|5.1701|4.0201|4.1201|4.6201|5.1334|6.1455|5.0597|4.1597|4.6597|5.3097|6.2108|7.4786|3.1168|4.2168|5.1168|-0.6032|-0.1032|-0.9533|-2.1533|-3.0032|-2.9531|-2.9531|-3.2951|-4.2517|-3.5017|-3.713|-4.4088|-4.4709|-4.9399|1.8876|3.4876|3.2376|3.5376|4.4876|4.439|-0.2347|-0.6847|-2.5347|-3.6847|-4.0108|-2.9204|-4.131|-3.565|0.01|1.11|1.11|1.11|0.11|0.66|0.31|1.01|1.26|0.51|0.86|2.06|1.91|0.96|0.76|1.41|1.41|0.86|2.61|2.96|3.56|4.3056|3.5814|3.0314|4.2814|4.3766|4.6684|4.926|4.8087|4.1587|4.6587|5.6875|5.9361|5.7707|6.8091|-1.1063|-1.5063|-2.7563|-3.5063|-3.7063|-4.5563|-3.6563|-4.0042|-4.7963|-2.806|-2.606|-3.206|-2.056|-2.656|-3.1483|-3.1454|-3.2454|-2.9454|-2.8954|-3.2454|-3.3755|-2.9405|-2.8905|-3.4905|-3.4405|-3.7729|-2.9729|-4.2229|-3.6283|-4.3064|-4.0388|2.665|2.5472|2.958|3.1752|2.6752|3.2252|2.4752|3.2252|2.3252|2.0252|0.9752|0.0752|1.4252|2.9252|2.4252|3.0252|3.4752|3.9752|3.628|3.77|4.1389|3.2988|3.0859|3.0859|2.9359|3.9859|3.7646|3.9146|4.1524|4.7526|4.106|4.106|4.506|-2.7327
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||1.4816|1.2936|1.5116|-0.0264|-0.2604|-0.4084|-0.5044|||-0.4984|-0.5204|-0.4884|-0.6264|-1.0944|-1.0664|-1.2784|-1.3504|-1.8344|0.0109|0.8649|1.3729|1.6799|1.1089|0.6749|1.0049|1.5789|1.2449|1.0569|1.2029|1.2469|1.6429|2.3988|1.2859|0.7799|0.8419|0.9379|0.6359|0.6979|1.2339|1.9099|1.6573|0.7265|1.2025|1.0443|1.1423|1.2185|1.0044|0.9097|0.7828|0.8039|0.7246|0.9146|1.1488|0.2527|0.2687|0.0987|0.0227|0.2017|0.1557|0.2087|0.1087|0.0347|0.0977|0.3717|0.4719|0.4152|0.4921|0.5286|0.4517|0.5178|0.2468|0.3278|0.3258|0.3428|0.1938|0.2358|0.1238|0.0258|0.0148|0.0108|0.0198|0.0928|0.1718|0.0598|0.1758|||0.0838|0.1178||||0.0578|0.0768|0.1308|0.2398|0.2628|0.2658|0.2798|0.3688|0.4134|0.4717|0.4359|0.432|0.42|0.464|0.3644|0.3951|0.3861|0.4298|0.4067|0.3257|0.4367|0.3547|0.4387|0.4357|0.5761|0.2697|0.2107|0.1647|0.1407|0.1767|0.1977|0.2717|0.3657|0.1397|0.2977|0.0877|0.0197|0.0727|0.1107|0.2087|0.2137|0.1877|0.1557|0.0747|0.1297|0.2847|0.3347|0.0447|0.0287|0.0177|0.0507|0.1177|0.1727|0.2237|0.1207|0.1977|0.2877|0.2887|0.3037|0.2944|0.3494|0.3473|0.2977|0.2598|0.2668|0.3624|0.2874|0.3528|-0.1083|-0.1853|-0.2743|-0.1923|-0.3473|-0.3913|-0.4052|-0.3841|-0.3579|-0.3504|-0.3556|-0.2957|-0.1607|-0.2667|-0.2367|-0.2767|-0.2597|-0.2617|-0.2597|-0.2967|-0.2257|-0.3187|-0.2177|-0.3317|-0.3527|-0.4638|-0.3316|-0.3713|-0.3163|-0.2763|-0.2683|-0.2663|-0.3763|-0.3497|-0.4417|-0.3137|-0.3937|-0.4941|-0.4451|-0.2252|-0.3212|-0.3197|-0.3319|-0.3669|-0.3175|-0.3205|-0.3356|-0.3305|-0.3322|-0.3282|-0.3729|-0.417|-0.32|-0.248|-0.19|-0.178|-0.334|-0.325|-0.38|-0.427|-0.5009|-0.4371|-0.331|-0.37|-0.147|-0.224|-0.259|-0.378|-0.441|-0.4525|-0.4117|-0.47|-0.4779|-0.4499|-0.449|-0.4574|-0.4714|-0.3551|-0.4451|-0.4623|-0.551|0.1941|0.1841|0.1691|0.1571|0.1301|0.1741|0.2901|0.4171|0.3881|0.3791
03253|1137593|/equities/traton-se|DAXCLASSIC||2.9501|2.9901|4.4013|-2.027|-2.207|-2.607|-3.467|||-4.09|-3.71|-3.05|-3.51|-4.45|-4.881|-5.401|-4.1567|-4.543|-4.2711|-4.2596|-3.2606|-3.1313|-3.8431|-3.984|-3.5294|-4.0135|-3.5635|-4.1635|-4.6135|-4.5178|-4.3135|-2.1135|-2.9635|-2.9635|-4.2135|-4.39|-5.8305|2.6695|3.7695|3.9578|2.9969|1.2469|3.1469|2.6934|2.4434|3.2434|3.5585|2.2085|2.0585|2.0085|2.0085|3.3085|3.2316|2.7879|3.3143|2.4354|2.8504|2.6755|2.9394|2.9842|2.0842|2.3342|1.9842|2.3842|2.8991|3.3768|-1.1428|-0.9928|-0.6428|-0.6428|-1.0428|-1.2428|-1.3428|-1.2928|-2.3428|-2.3428|-2.2928|-3.0428|-3.4562|-0.7562|-1.0062|-0.6562|-0.2062|-1.7062|-1.7062|||-1.9562|-1.9062||||-2.1562|-2.4097|-2.4191|-2.4601|-2.3696|-3.3856|1.959|2.2489|2.2821|-0.1121|-0.2121|-0.1121|-0.2121|-0.3621|-0.9121|-1.7121|-1.7121|-1.6621|-2.3121|-3.019|-2.3328|-2.3828|-2.3828|-3.1059|0.2948|0.4948|0.9948|1.3448|1.6448|1.8948|2.6448|1.8948|2.6448|1.0948|0.7448|0.2448|0.0948|0.3448|0.2948|1.4948|1.0448|2.0948|-0.9901|-0.3901|-0.0901|-0.6401|-0.4901|-1.6901|-1.6901|-1.3401|-1.0401|-1.1401|-2.1901|-1.6901|-2.3901|-2.2941|-2.5441|-2.6941|-2.999|-3.3544|0.6752|2.2752|2.6503|2.2086|2.5289|-0.4831|-0.5831|-0.1331|-0.3831|-1.0331|-1.5331|-1.5331|-2.2331|-2.6331|-3.109|-2.8878|0.4904|1.0404|0.7404|1.3404|2.2904|2.1904|2.0365|2.112|1.762|2.512|-0.1504|-1.1004|-0.8504|-1.2004|-1.0504|-1.2004|-1.7004|-2.4504|-2.5338|-3.1042|-3.1215|-3.1215|-2.7575|-3.0575|-2.9575|-3.3833|-3.2559|-2.3059|-3.2059|-3.1059|-2.5559|-2.7559|-2.8985|-1.5485|-0.8985|-1.4485|-0.7485|-2.1985|-1.5485|-1.4485|-1.2485|-1.8985|-2.0985|-2.6206|-2.0545|-1.7045|-1.6545|-1.8545|-2.3045|-1.9545|-2.1045|-2.7045|-2.9545|-3.2717|-2.6394|-3.6894|-2.8771|-3.1473|-3.2973|-3.6473|-4.447|0.7929|2.0929|1.1929|1.5929|0.8929|1.7929|3.4429|-0.4365|-0.7365|-1.6365|-2.2365|-3.3865|0.452|0.902|0.602|0.552|0.152|0.352|0.252|0.352|0.352|0.852
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||-2.4228|-1.3228|-2.1228|-1.6228|-1.7728|-1.4228|-1.5728|||-2.0228|-2.4228|-1.4228|-1.3728|-2.1728|-2.5228|-3.6228|-1.5728|-4.8728|-5.622|-4.7289|-6.1454|0.1082|0.7182|1.2682|1.8482|1.5982|1.9082|2.3382|3.0482|3.4982|4.5482|5.0036|5.866|5.106|3.836|4.246|4.566|4.466|5.366|1.496|1.466|0.966|3.056|4.066|3.866|4.376|3.846|4.146|3.646|3.326|3.956|4.356|3.706|3.016|3.966|2.356|2.076|2.096|1.576|1.566|2.396|2.416|2.326|3.326|3.7606|3.8706|3.9106|4.0206|3.5006|3.8006|3.4106|4.3106|4.3106|5.2318|5.1609|5.6337|4.3537|3.0237|4.3637|2.6637|2.7537|3.8437|5.7174|-1.1339|-1.7239|||-3.3739|-3.9493||||-3.6693|-3.2393|-4.0447|-3.3247|-3.6547|-3.8786|-3.5534|-4.1671|-4.0835|-4.0495|-3.9895|-4.3295|-4.4283|-3.7283|-3.1283|-2.7383|-2.4483|-1.5283|-4.0983|-4.2283|-4.5814|-4.8511|-4.1911|-5.2411|-4.3311|-4.0211|-4.6011|-5.0511|-5.6124|-5.8282|-4.3309|-4.9809|-4.5964|-4.0764|-4.0864|-5.0364|-5.0505|-5.4924|-4.3724|-3.1124|-2.8224|-3.0724|-3.9024|-5.1324|-5.4175|-5.3175|-5.3375|-6.4766|-6.3835|-6.9794|-7.5333|-5.2933|-6.4733|-8.2392|1.42|0.94|3.3|4.1|6.54|7.1211|8.3168|5.913|6.413|8.6411|5.4429|5.0994|-1.2161|-1.6961|-1.8261|-2.2361|-3.4061|-3.2561|-4.1361|-2.7161|-4.0661|-4.3174|-3.7274|-3.0674|-2.8874|-4.0674|-2.7474|-1.9874|-1.4374|-1.5374|-0.8974|-1.6374|-1.4474|-1.5374|-1.6974|-1.9974|-2.1274|-1.4374|-0.7774|-2.8674|-1.8574|-2.0374|-2.8974|-5.0174|-2.7774|-4.6374|-5.8074|-4.8274|-2.5774|-1.9574|-4.2774|-4.3774|-5.6693|-4.3493|-4.8531|-5.5185|-4.8571|-4.6071|-4.0671|-4.4571|-5.4971|-6.4093|-4.9693|-5.7093|-4.8593|-6.3993|-6.6054|-5.8039|-4.5939|-4.5839|-5.3439|-6.7249|-5.3149|-6.2066|-5.6392|-4.9392|-4.2892|-4.5892|-3.7292|-6.3992|0.149|0.719|0.169|1.299|2.359|1.379|2.299|1.499|1.759|2.559|2.299|2.719|4.179|2.999|2.539|2.299|2.999|1.939|2.499|3.319|3.119|3.639|3.039|2.999|3.919
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||0.2299|0.1699|0.2199|0.1963|0.1063|0.1181|0.1912|||-0.1008|-0.0946|-0.0946|-0.1146|-0.1215|-0.1215|-0.1239|0.0343|0.1143||-0.04|-0.1|-0.1|-0.17|-0.0672|-0.0747|-0.0747|-0.0747|-0.0747|-0.083|-0.0922|-0.1075|-0.0363|-0.0363|-0.0363|-0.0363|-0.0363|-0.0763|-0.0363|-0.0463|-0.0363|-0.0563|-0.0063|-0.0363|-0.0863|-0.1009|-0.0743|-0.0743|-0.0743|-0.0743|-0.0943|-0.1143|-0.152|0.0309|0.0209|0.0109|0.0109|0.1009|0.1244|-0.0377|-0.0377|-0.0277|-0.0377|-0.0577|-0.0277|-0.0577|-0.1377|-0.1377|-0.1516|-0.1216|-0.1789|-0.0989|-0.0897|-0.0897|-0.1108|-0.1231|-0.1419|-0.1419|-0.1577|-0.1972|0.02|0.03|0.05|0.05|0.07|0.06|||0.09|0.1||||0.13|0.18|0.1544|0.2238|0.1238|-0.0604|-0.0638|-0.0709|-0.0738|-0.0838|-0.0931|-0.1002|-0.1113|-0.1137|-0.1063|-0.1259|-0.0934|-0.1334|0.0927|0.103|0.1144|0.1538|0.1223|0.1523|-0.035|-0.055|-0.085|-0.0944|-0.0966|-0.0966|-0.1162|-0.1227|-0.1227|-0.1227|-0.1066|-0.1466|-0.1628|-0.1544|-0.1644|-0.1744|-0.1678|-0.1278|-0.1678|-0.1678|-0.1678|-0.1876|-0.2082|-0.2282|-0.1782|-0.1182|-0.1682|-0.0682|-0.1082|-0.0982|-0.0682|-0.0682|-0.0682|-0.0282|-0.1482|-0.1447|-0.1858|-0.1015|-0.0515|-0.0515|-0.1315|-0.1403|-0.1503|-0.1603|-0.0723|-0.0223|-0.1323|-0.1433|-0.1633|-0.2015|-0.1883|-0.2214|-0.1681|-0.1581|-0.1681|-0.0581|-0.1981|-0.1768|-0.2068|-0.1956|-0.1956|-0.2756|0.017|0.127|0.017|0.017|0.017|0.207|0.2144|0.261|-0.1389|-0.1943|0.1465|-0.0827|-0.0919|-0.0988|-0.1098|-0.117|-0.0689|-0.0689|-0.0689|-0.0689|-0.1089|-0.1226|-0.1226|-0.1226|-0.1226|-0.1563|-0.1786|-0.1896|-0.2106|-0.184|-0.1466|-0.1466|-0.1555|-0.0355|-0.0555|-0.0555|-0.0555|-0.0755|-0.0155|-0.0555|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.1155|-0.1155|-0.1155|-0.1755|-0.1936|-0.1936|-0.1536|-0.1536|-0.2136|-0.1936|-0.1936|-0.2936|-0.1974|-0.2615|-0.1528|-0.1675|-0.1884|-0.1993|-0.1951|-0.1951|-0.1551|-0.1351|-0.1351|-0.2351|-0.2751|-0.4823|0.1781|0.0226
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||-0.7473|-1.0973|-0.9973|-0.9973|-1.1473|-1.2473|-0.9973|||-1.2473|-0.7473|-0.8473|-0.9973|-1.1473|-1.2973|-1.8473|-1.3473|-1.5473|-2.1649|0.4688|0.4688|0.8188|0.4188|1.2188|1.4633|0.9633|0.8633|0.4133|0.9133|1.2133|1.2259|1.1649|1.5138|1.231|0.581|1.031|-0.0705|-0.5705|-0.4205|-0.3705|-0.6705|-0.7705|-0.5705|-0.7705|-0.5705|-0.8205|-0.795|-0.7973|-0.8825|-0.8325|-0.8325|-0.8325|-0.8825|-0.6825|-0.8325|-1.0325|-0.9825|-0.9325|-0.9325|-0.9825|-0.7825|-0.9825|-0.6825|-0.7825|-0.7825|-1.0325|-0.8325|-0.8825|-0.6825|-0.8325|-0.8325|-1.1325|-0.4325|-0.5825|-0.7325|-0.5325|-0.1825|-0.4325|-0.4825|-0.4325|-0.8325|-0.4325|-0.8825|-0.8825|-1.0639|||-1.077|-0.977||||-1.077|-1.1152|-0.9652|-0.9589|-1.0589|-0.8589|-0.5589|-0.8089|-0.7089|-0.5089|-0.8089|-1.2089|-1.2185|-1.3185|-1.2685|-1.8681|-0.9181|-1.0181|-1.4329|-0.9829|-0.7829|-0.8829|-1.1829|-1.1571|-0.9571|-1.1071|-1.719|-1.1127|-1.0641|-1.1935|-1.1067|-1.1102|-0.8783|-0.8783|-0.8283|-1.0783|-1.1783|-0.9783|-0.9283|-0.5283|-0.8283|-0.5783|-0.9283|-0.6783|-1.0085|-0.3585|-0.3085|-0.2585|-0.2085|-0.2585|-0.3085|-0.4585|-0.4585|-0.5585|-0.4085|-0.2085|-0.2585|-0.2085|-0.2585|-0.2585|-0.4585|-0.4585|-0.3585|-0.6585|-0.5585|-0.6085|-0.7085|-0.4585|-0.5585|-0.5585|-0.6085|-0.6085|-0.6085|-0.8085|-0.7585|-0.7085|-0.6585|-0.7585|-0.9483|-0.8483|-0.9483|-0.7983|-0.8483|-0.8658|-0.9158|-0.8827|-0.8327|-1.1327|-0.5327|-0.8327|-0.9327|-0.8827|-0.7827|-1.0327|-0.7327|-0.7827|-0.9827|-0.8827|-0.6327|-0.4827|-1.6327|-0.7827|-0.7327|-0.3327|-0.5327|-0.2327|-0.4827|-0.5327|-0.6827|-0.5827|-0.2327|-0.1827|-0.0827|-0.3327|-0.4827|-0.5827|-0.3827|-0.5327|-0.9327|-0.4827|-0.5327|-0.4327|-0.5327|-0.6327|-0.4827|-0.4827|-0.4327|-0.6827|-1.0827|-0.7673|-0.8673|-0.8173|-0.9173|-0.9173|-0.9229|-0.9229|-0.8229|-0.7229|-0.8729|-0.4729|-0.7729|-0.2729|-0.7729|-0.8729|-0.8726|-1.0779|-1.1144|-1.0743|-1.1185|-1.1185|-1.1185|-0.8185|-0.7185|-0.7685|-1.1685|-1.2929|-1.1929|-0.6429|-0.6929
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||0.1032|0.2432|0.2632|0.2432|0.3432|0.2032|0.1832|||0.2632|0.2632|0.4432|0.6557|-0.0393|-0.1993|-0.2593|-0.2162|-0.2162|-0.1162|-0.0962|-0.1162|-0.2362|-0.1891|0.0841|0.0241|0.0241|0.0241|0.0441|0.1241|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0841|0.0441|0.0441|0.0241|0.1841|0.2056|-0.0338|-0.0538|-0.0138|-0.0338|-0.0138|-0.0338|-0.0138|-0.1138|-0.1138|-0.0338|-0.0938|-0.1138|-0.0938|-0.1138|-0.0538|-0.1338|-0.1338|-0.1576|-0.1951|-0.1479|-0.2079|-0.2079|-0.1879|-0.2121|-0.2468|-0.2004|-0.2004|-0.2004|-0.2004|-0.1204|-0.2804|-0.2804|-0.3072|-0.3113|-0.3159|-0.3752|-0.3552|-0.3591|-0.3485|-0.4285|-0.3154|||-0.4154|-0.4754||||-0.4354|-0.4579|-0.5579|-0.3276|-0.558|0.1658|0.3058|0.3398|0.4342|0.358|0.5511|-0.2715|0.0311|0.0311|0.0311|0.0711|0.0711|0.1911|0.1711|0.0911|0.1711|0.1111|0.1511|0.1111|0.2311|0.2511|0.219|-0.0541|-0.2341|-0.2541|-0.2712|-0.2652|-0.3052|-0.2958|-0.2953|-0.2681|-0.2833|-0.2633|-0.2633|-0.3233|-0.4033|-0.2633|-0.3433|-0.2265|-0.2065|-0.1665|-0.1465|-0.1265|-0.1265|-0.2465|-0.1465|-0.2465|-0.1865|-0.2065|-0.2265|-0.1665|-0.2065|-0.2296|-0.2496|-0.214|-0.214|-0.214|-0.2358|-0.2158|-0.2158|-0.2158|-0.2158|-0.2158|-0.2158|-0.1958|-0.2558|-0.3358|-0.3483|-0.2883|-0.2683|-0.2883|-0.2883|-0.3558|0.06|0.3|0.3434|0.3487|0.1487|0.1887|0.1687|0.1687|0.2287|0.1487|0.2287|-0.1544|-0.0944|-0.0944|-0.0944|-0.0944|-0.0344|-0.0544|-0.0544|-0.0544|-0.1344|-0.0744|-0.0944|-0.0944|-0.0944|-0.0944|-0.1144|-0.0944|-0.0944|-0.0944|-0.1344|-0.1993|-0.1393|-0.1393|-0.1393|-0.1393|-0.1793|-0.1914|-0.1916|-0.1716|-0.1516|-0.1516|-0.1516|-0.1516|-0.1516|-0.1116|-0.1316|-0.2116|-0.1951|-0.2168|-0.2409|-0.2544|-0.2926|-0.1316|-0.0716|-0.1316|-0.1716|-0.1716|-0.2916|-0.3496|0.1243|0.2843|0.2843|0.2843|0.3043|0.3043|0.3443|0.2443|0.1443|0.1443|0.1443|0.1643|0.1443|0.0843|0.0843|0.1043|0.1243|0.1843|0.1843|0.1843|0.1843
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.272|3.6466|2.9952|2.3835|1.5159|1.6959|1.7359|3.6159|-2.1688|-2.4097|-2.2216|-2.7216|-3.0441|-2.6134|-1.9144|-2.2144|-1.9972|-1.2243|-1.4743|-1.0743|-0.9743|-0.9743|-0.8243|-1.1243|-0.5243|-1.1243|-1.8743|-1.0743|-0.5743|-0.5743|-1.4243|-1.4243|-2.4243|-2.1686|-2.5152|-2.5196|-2.7551|-3.0168|-2.2023|-2.2523|-2.5523|-2.3359|-2.4871|-2.3561|-1.9061|-2.6061|-2.1561|-3.0561|-2.8956|-3.3673|-4.5443|-1.7892|-1.1892|-1.8892|-1.7892|-2.1491|-1.8634|-2.1634|-2.6634|-4.2094|2.0187|2.2986|-1.7677|-1.8677|-2.7177|-2.2177|-2.0677|-2.0177|-1.8177|-2.6677|-2.7177|-2.7947|-3.2357|-3.6453|-3.1781|-3.3145|-3.5161|-2.5609|-1.8609|-1.4609|-0.7609|-2.9609|-2.3609|-3.4609|-3.7787|-3.8375|-4.8165|-2.8165|-1.3165|-3.2665|-3.0665|-4.2323|-3.3942|-3.5047|-5.0552|2.3452|2.5952|2.4952|1.0952
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||5.0351|7.7851|7.9851|9.364|11.0295|-1.6061|-4.2561|||-7.3561|-7.956|-7.0061|-9.1061|-11.1061|-10.6061|-12.4061|-11.175|-11.325|-9.325|-11.2861|-8.9929|-10.0199|-11.1193|-11.1893|-8.4393|1.0651|2.6651|1.7651|1.4651|3.0651|7.1651|8.8651|8.4651|7.4651|7.6651|10.0651|9.0651|10.5651|9.3946|10.9884|7.4127|3.9127|8.5127|6.6127|6.7127|8.4127|9.3475|8.2305|5.9758|4.8758|4.9758|7.8758|8.4231|8.8457|8.2457|2.1457|1.6457|2.8957|1.6957|3.9457|1.0457|2.4457|2.2457|6.6457|5.9457|5.7457|6.3452|7.5363|6.2181|6.8952|6.353|7.3394|7.7439|6.3439|5.6939|7.5265|6.2989|6.2432|7.1196|6.0696|5.7696|6.0196|5.8696|3.1196|3.7196|||6.6696|5.8696||||3.9696|5.1696|3.7196|4.7196|3.6196|3.1196|5.2696|5.7023|5.9276|-0.1689|-1.5689|-2.6189|-3.6189|-3.8689|-5.6689|-5.5189|-5.3189|-5.5557|-6.4057|-6.8369|-5.0829|-6.0829|-6.8421|-7.8273|-7.554|-6.604|-6.404|-6.804|-8.254|-8.0044|-6.8044|-7.5044|-5.1544|-8.1044|-7.2855|-7.295|-7.445|-7.9639|-7.0821|-8.2797|-4.5797|-3.5797|-3.2297|-5.0297|-4.8797|-5.7797|-4.7297|-6.2297|-5.6942|-6.1713|0.1642|0.4642|1.6142|1.8642|1.0143|2.6642|2.5143|0.1142|1.5143|2.6142|4.0143|8.5143|-0.506|-3.156|-2.306|-4.006|-6.206|-2.806|-3.906|-3.906|-5.056|-3.556|-6.256|-8.056|-9.1761|-8.1151|-10.0126|-5.3626|-5.9626|-4.3626|-3.8626|-5.5626|-3.2626|-3.4626|-1.7626|-1.1626|-0.8626|-2.6626|-1.0626|-3.3626|-2.8626|-5.1626|-5.4626|-8.0126|-7.8002|-8.5976|-7.0976|-6.7976|-5.7976|-8.1976|-7.5976|-8.9307|-9.3785|-6.8552|-6.1552|-6.1552|-5.8552|-5.7552|-7.2891|-6.7323|-5.9581|-7.635|-4.535|-6.035|-5.535|-3.635|-3.035|-4.635|-4.935|-6.135|-6.335|-6.235|-5.435|-5.635|-6.835|-7.7093|-7.7093|-7.9048|-7.9237|-6.2237|-6.3237|-8.4237|-7.6875|-8.9694|-9.0061|-9.0061|-11.0734|-11.5482|-8.1092|-9.5491|-9.0212|-8.268|-9.8478|-9.6308|-9.7454|-10.3795|-10.0795|-11.0883|4.2448|8.2448|7.612|5.912|4.512|4.212|5.212|4.512|6.912|6.112|8.012
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||8.64|8.7556|7.1483|8.2483|5.9483|7.4483|7.4483|||8.4425|8.6417|10.1352|-1.8597|-4.2597|-3.5597|-6.5597|-5.1597|-8.5597|-10.3441|1.9873|3.4873|3.8873|4.5873|4.1873|5.9873|2.4873|1.8873|1.7873|2.2873|2.6873|5.6873|7.0873|8.8136|9.6263|6.0625|6.1268|5.5268|3.3268|4.0268|4.5268|7.0965|2.7784|4.5784|1.5142|2.0642|3.1142|2.5713|2.6736|2.0236|2.1236|1.9301|2.1801|1.9801|2.0301|1.9801|2.3801|2.7946|3.1745|2.68|2.7394|2.1394|2.6394|2.7394|2.8894|3.6382|2.0035|2.4035|1.9535|2.8535|3.2035|3.8428|-0.8533|-0.6533|-0.7533|-1.1533|-1.1533|-1.8033|-2.3564|-2.466|-2.266|-2.2776|-1.0776|-0.8276|-0.8276|-0.5776|||-0.6776|-0.7276||||-0.9276|-1.2776|-1.0776|-1.0776|-1.5776|-1.4776|-0.9776|-0.4276|-0.4276|-0.4776|-1.1276|-1.0276|-0.6276|-0.8276|-1.1776|-1.3776|-1.4276|-1.9276|-1.7776|-2.4276|-3.2276|-2.7276|-3.0695|-3.5217|-3.138|-3.2882|-3.4882|-4.2119|-3.9438|-3.3054|-2.4054|-2.7054|-2.9554|-3.5054|-3.5554|-3.3554|-3.7054|-3.6893|0.041|0.391|0.441|0.641|0.491|0.441|2.041|2.391|2.041|1.841|1.891|1.741|2.041|2.041|1.641|2.491|2.391|2.541|2.791|2.441|2.191|2.391|3.3011|-0.4088|-0.6588|-0.5588|-0.7588|-0.5588|-1.4588|-1.2088|-1.3088|-1.3088|-1.4588|-2.5088|-3.0403|-2.9341|-2.5841|-3.1341|-3.3518|-2.4936|-2.4144|-2.0644|-1.5144|-1.8644|-2.4144|-2.3144|-2.5144|-2.0144|-1.8644|-0.7644|-0.7644|-1.5144|-1.3144|-1.5644|-1.3644|-2.0144|-2.0644|-2.5144|-2.2644|-2.2644|-2.3644|-2.0144|-3.3144|-3.9882|0.4769|1.8269|2.6769|2.6769|3.3769|3.1769|0.7769|1.5269|2.2269|1.9769|1.9269|2.3269|2.9522|3.2746|2.8231|2.5231|1.1731|0.3731|1.3731|1.6731|1.5731|1.5231|1.0731|1.1231|0.9231|1.2731|1.1231|1.3231|2.0231|1.3231|2.4731|1.3731|1.6231|0.7231|0.7231|2.4231|3.6231|2.2731|3.0231|2.7731|3.2231|2.3231|3.6231|2.584|3.1526|3.0025|1.6025|1.5525|1.0025|0.6526|0.5525|1.2025|1.4525|1.2525|1.2525|0.8025|1.4525
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||-6.7014|-2.1014|-1.8014|-3.4014|-5.4014|-6.4514|-8.4014|||-8.8014|-8.9014|-6.8014|-7.8014|-9.8514|-10.0014|-13.2014|-11.3647|-13.2647|-12.7752|-12.5047|-10.7808|0.4686|1.0686|3.3086|4.4886|5.8886|7.3486|6.1486|5.3086|7.3886|10.7686|12.5751|11.9279|12.6799|12.3127|11.7327|6.8927|8.2127|8.3327|10.9527|10.6774|-7.8327|0.8844|1.1844|3.5444|4.8044|2.4644|3.2044|2.3244|1.5644|1.2844|5.3844|5.4844|6.3244|8.5649|6.2402|5.2802|6.5402|5.7602|7.3197|-4.6267|-3.7867|-4.1867|-2.4067|-1.0467|-1.7867|-3.0467|-4.2467|-3.6867|-4.6667|-4.9867|-4.0067|-3.0667|-3.0667|-5.0267|-5.4267|-7.8467|-7.0297|-7.6608|-5.4698|-3.4298|-2.1698|-1.5098|-2.8298|-2.7898|||-3.1098|-3.1898||||-3.7298|-5.6298|-7.0654|-6.3015|-7.3406|-6.1825|-5.4425|-3.7625|-2.8625|-1.2825|-1.3825|-4.0625|-4.9425|-6.2625|-6.4225|-5.8225|-6.1825|-6.3592|-7.0592|-7.628|-7.0056|-8.4373|-8.0814|-8.026|-8.5089|-8.5153|-7.4953|-8.1553|-10.1792|-10.2336|-6.6359|-7.5359|-3.5359|-6.6959|-6.1159|-5.0759|-7.2159|-8.0966|-8.0817|-9.653|-8.9589|-6.8445|-5.3845|-6.5445|-6.6245|-7.7436|-7.5036|-7.7636|-8.4318|-9.2609|2.3293|5.3293|5.4693|6.0693|4.8493|7.4093|7.1093|7.3493|7.5893|7.9393|8.3136|11.0796|-4.0747|-5.5747|-5.1147|-5.8547|-4.3347|-0.6147|-2.9747|-3.4747|-5.3147|-4.4347|-6.2347|-6.6347|-7.4547|-7.3986|-8.3407|-5.9798|-6.7198|-7.432|-5.41|-5.2525|-5.8925|-6.2725|-5.8709|-5.1109|-4.6909|-6.1909|-5.3709|-7.3109|-6.4309|-6.5509|-7.2709|-8.4909|-9.1565|-9.5582|-9.2782|-8.5582|-7.7782|-11.1982|-10.3382|-11.2458|-10.6686|-9.0974|-10.646|-9.69|-14.5593|5.0974|4.0475|3.7975|4.8975|3.2874|6.4474|8.1475|4.8975|6.4974|8.9474|7.9677|6.2677|6.5177|8.3677|8.4177|9.9863|-1.3789|-0.6289|-2.7289|-2.5789|-1.6789|-1.3289|-2.8789|-2.2289|-4.8989|-2.8289|-5.4989|-6.1189|-8.9989|-10.1026|-10.1826|-7.694|-9.4388|-8.0809|-8.8405|-8.1765|-7.7265|-7.7265|-8.7665|-6.8265|-6.0265|-8.2765|-5.6265|-2.9265|-7.2765|-9.2265|-7.1765|-7.2765|-4.7265|-5.5765|-3.2265|-5.9765
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||2.31|2.2361|2.4929|2.8032|2.648|2.9812|-0.15|||-0.2|-0.1|-0.15|-0.6|-1.3|-1.7|-2.55|-2.11|-2.87|-3.4145|1.0684|0.8684|1.2184|0.7684|1.3184|2.2684|1.2184|1.1684|1.6184|2.0684|1.7184|2.3684|2.226|2.2955|2.293|1.033|1.453|1.153|1.333|1.593|1.613|1.7933|0.144|0.944|0.744|0.864|1.184|0.864|0.864|0.744|0.684|0.724|1.184|1.164|1.0511|1.3457|1.0141|1.189|1.6344|0.8197|0.8997|0.4997|0.7597|0.7197|1.0597|0.9797|1.1697|0.9741|1.3779|1.2132|0.9735|1.1135|1.3605|0.8262|0.7662|0.5262|0.6662|0.5462|0.5662|0.4862|0.7462|0.8062|1.0462|1.0824|0.8816|1.0895|||1.0028|1.3376||||0.8412|0.6012|0.6612|0.9812|0.8412|0.7812|0.9012|1.0212|1.2426|1.1426|1.3284|1.2838|-0.0949|-0.2149|-0.2949|-0.3349|-0.3949|-0.5549|-0.7149|-0.7749|-0.5149|-0.9549|-1.2549|-1.6233|-1.4759|-0.8559|-1.1159|-1.2159|-1.1777|-1.3871|-0.8271|-1.0071|-0.5671|-1.0071|-0.8671|-1.0101|-0.9853|-0.9053|-0.8453|-0.3053|-0.3453|-0.4453|-0.5853|-0.4653|-0.4853|-0.3053|-0.3853|-0.7853|-1.0253|-1.207|-0.9611|0.0684|0.2884|0.4884|0.2484|0.6684|0.6284|0.1084|0.4084|0.4884|0.5284|0.8284|1.1726|0.944|1.0667|0.8723|0.7923|1.0723|-0.0964|-0.2164|-0.5364|-0.6164|-0.9364|-0.9914|-0.8914|-0.9237|-1.2397|-0.8674|0.0084|0.0884|0.5884|0.6884|0.8284|0.7102|0.7902|0.9169|1.0057|-0.3333|-0.2133|-0.3133|-0.0333|-0.2133|-0.1333|-0.4733|-0.1533|-0.4333|-0.3933|-0.4933|-0.5133|-0.7733|-0.8533|-1.037|-1.2727|-0.7727|-0.7927|-0.9127|-0.7327|-0.8727|-1.0374|-1.0771|-0.9619|-1.1619|-0.9372|-0.5572|-0.6772|-0.5372|-0.4972|-0.7572|-0.8913|-1.0393|-0.9381|-1.0599|-0.8999|-0.9199|-1.0199|-1.3313|-1.0113|-1.1713|-1.0403|-1.1337|-0.9611|-1.0811|-1.0672|-1.3072|-1.2758|-1.3187|-1.4707|-1.3408|-1.0954|-1.2504|-1.0249|-1.3388|-1.1068|-0.9868|-1.1868|-1.3226|-1.1826|-1.1426|-1.424|-1.4245|0.1062|0.2062|0.0462|0.0062|0.2862|0.6462|0.4262|0.6862|1.5462
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||3.785|3.584|3.284|3.6827|3.4827|3.4863|3.2428|||3.1428|3.9428|5.1031|-1.7428|-1.6428|-2.4428|-1.7428|-3.1428|-4.4642|-2.5658|-2.6952|-2.2952|-2.5952|-2.9952|0.3|0.3|0.5|0.4|0.4|0.6|1.5|1.5|1|2.3|2.3277|2.6642|2.9824|2.4527|2.8585|3.2372|3.3192|-0.8404|-1.2404|-0.9404|-0.5404|-1.1404|-1.7404|-2.3404|-1.6404|-2.3404|-2.1702|-1.9702|-2.2702|-2.2702|-2.5702|-2.1322|-2.2322|-2.4322|-2.2322|-2.5322|-2.4322|-2.4322|-3.1322|0.7433|1.3433|0.9433|1.3433|1.4433|1.1433|1.4433|1.1433|0.6433|0.4433|1.1433|0.9433|0.4433|0.7433|0.8433|1.2433|1.0433|1.6433|2.5433|3.3433|3.4925|3.2417|3.2493|||2.9493|2.3493||||1.9493|1.8493|2.1493|2.5493|1.7493|2.1493|2.3493|2.3493|2.1493|1.6493|2.0493|2.4493|1.4493|0.7493|0.6493|0.7493|0.8493|1.2493|0.6493|0.7493|0.8493|0.6493|0.3493|0.3493|0.8493|1.7493|2.0493|2.1493|2.0493|2.0493|2.0493|1.3493|1.5493|2.2493|1.4493|1.5493|1.3493|1.6493|1.3493|1.0493|2.1493|1.4493|1.1493|1.2493|1.5493|0.9493|0.7493|1.1493|1.3493|1.1493|1.1493|2.3493|2.2381|2.2714|1.6714|1.8714|1.8663|1.6663|2.0663|1.8626|1.9473|1.675|2.0751|1.9285|1.4285|1.4285|1.6285|2.5428|1.8586|1.923|1.923|2.1025|1.9025|1.9139|1.9765|2.3128|2.3677|2.5677|1.994|2.394|2.3792|2.4792|2.7792|-0.0254|-0.7254|-0.8254|-2.1254|-2.6254|-2.706|-2.4119|-2.2119|-2.2119|-2.2119|-1.8119|-1.2119|-0.8119|-0.7119|-0.2119|-1.5119|-3.2119|-3.0747|-2.0747|-0.7747|-0.5747|-0.4747|-0.5747|-0.5747|-2.1747|-2.133|-2.6312|-1.9983|-2.2983|-2.4405|-2.1405|-2.4395|-2.3846|-2.4846|-1.9871|-1.9871|-2.5857|-1.9751|-1.9751|-1.9751|-1.4751|-1.8751|-1.8751|-1.6751|-1.2751|-1.7751|-1.8751|-2.0751|-1.4751|-2.3751|0.2026|0.8026|1.2026|2.0026|2.0026|2.5085|2.3205|2.7803|2.4803|3.0916|2.5916|3.0916|2.3628|2.6695|2.4695|2.7695|2.9695|3.4015|2.8015|2.4015|2.3015|2.9015|2.2015|2.0015|2.1015|3.2015
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.6033|-0.5433|-0.5433|-0.5433|-0.5433|-0.4433|-0.4633|||-0.6633|-0.4433|-0.4433|-0.5433|-0.7633|-0.7433|-0.8433|-0.6433|-0.9033|-0.9759|0.0706|0.3906|0.2106|0.5506|0.6306|0.6771|0.5971|0.5171|0.6971|0.8479|0.6754|0.6283|0.8025|0.6287|0.5687|0.3887|0.5687|0.4087|0.4087|0.5287|0.4336|0.2336|0.0536|0.2336|0.1336|0.3136|0.1736|0.3536|0.7336|0.6936|0.8174|1.0782|0.3647|0.3647|0.3247|0.3047|0.3047|0.3047|0.2647|0.4247|0.4247|0.3847|0.4247|0.5047|0.7047|0.7447|0.8163|0.8385|0.1985|0.1785|0.0385|0.0385|0.1785|0.2985|0.1985|0.1385|0.0385|0.1985|0.2385|0.4585|0.9385|-0.3208|-0.2208|-0.5208|-0.4208|-0.4208|||-0.3608|-0.2008||||-0.4608|-0.5819|-0.5219|-0.4421|-0.5313|0.0608|0.2608|0.2408|0.2408|0.1608|0.2408|0.3408|0.3608|0.5008|0.2808|0.4808|0.3008|0.3208|0.3008|0.4208|0.2808|0.5808|0.5008|0.6808|0.7008|0.5926|0.6126|0.8526|0.6785|0.6983|0.8182|0.6582|-0.5203|-0.5203|-0.8403|-0.6203|-0.7436|-0.6036|-0.8544|-0.4944|-0.8338|-0.6476|-0.5143|-0.5143|-0.5943|-0.5743|-0.5926|-0.6926|-0.7629|-0.8476|0.1981|0.5181|0.6325|0.2925|0.3125|0.4725|0.5325|0.5695|0.7039|0.7698|-0.0574|-0.1574|-0.4174|-0.5574|-0.6204|-0.5818|-0.5418|-0.5818|-0.5418|-0.3618|-0.4418|-0.5418|-0.6018|-0.4978|-0.6578|-0.8053|-0.7892|-0.7469|-0.6865|-0.8189|-0.7189|-0.8522|-0.7996|-0.7396|-0.8996|-1.0356|-0.9756|0.1924|0.8124|0.774|0.514|0.334|0.574|0.6511|0.756|-0.3963|-0.4163|-0.2563|-0.4963|-0.3301|-0.4901|-0.5078|-0.3878|-0.4878|-0.5864|-0.5604|-0.5546|-0.4546|-0.4746|-0.3946|-0.5946|-0.6346|-0.6707|-0.7539|-0.6939|-0.6539|-0.7139|-0.6939|-0.6321|-0.6523|-0.7688|-0.6088|-0.5688|-0.7688|-0.6488|-0.7088|-0.5488|-0.7088|-0.4488|-0.1688|-0.4488|-0.3488|-0.3733|-0.5333|-0.4676|-0.4276|-0.5676|0.159|0.339|0.459|0.56|0.5361|0.4561|0.4361|0.4561|0.5361|0.5161|0.4561|0.5161|0.3961|0.4561|0.4761|0.3961|0.3761|0.3961|0.6561|0.6561|0.1961|0.4761
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||0.7813|0.9081|0.8656|0.8474|0.9304|1.0227|-0.2722|||-0.3322|-0.4322|-0.4922|-0.6522|-0.9722|-0.8522|-1.2722|-1.1458|-1.2364|-1.038|-0.778|-0.518|-0.978|-0.9711|0.08|0.84|0.78|0.8955|0.8028|0.7464|0.8038|0.8654|0.7348|0.7887|0.7311|0.4511|0.5311|0.5711|0.5911|0.7515|0.7115|0.5188|0.1988|0.4388|0.3588|0.5788|0.522|0.4889|0.4082|0.3282|0.3482|0.3082|0.3882|0.3482|0.3482|0.2682|0.2882|0.2482|0.3482|0.3082|0.4082|0.3082|0.3282|0.3482|0.4482|0.4882|0.5082|0.5624|0.5716|0.4494|0.5095|0.5349|0.4995|0.4395|0.4795|0.3795|0.5995|0.5583|0.4712|0.4912|0.7521|0.4721|0.5121|0.5521|0.5321|0.7424|||-0.3605|-0.4605||||-0.5172|-0.5671|-0.5271|-0.5671|-0.7234|-0.5693|-0.5012|-0.4812|-0.3812|-0.4612|-0.4212|-0.2412|-0.3412|-0.3212|-0.3212|-0.4212|-0.4212|-0.2812|-0.1412|-0.4412|-0.5612|-0.5812|-0.5734|0.1195|0.1395|0.1995|0.0995|0.0595|0.2195|0.1995|0.2995|0.3595|0.3595|0.3595|0.1595|0.1795|0.0795|0.1395|0.1795|0.2195|0.2795|0.2995|0.2395|0.3395|0.3795|0.4995|0.3995|0.2795|0.2795|0.2595|0.2195|0.3995|0.3795|0.3795|0.2795|0.2795|0.2995|0.2995|0.3595|0.3795|0.4795|0.5995|0.8284|-0.197|-0.197|-0.177|-0.037|-0.337|-0.437|-0.417|-0.417|-0.537|-0.5647|-0.6047|-0.4803|-0.6003|-0.687|-0.5207|-0.4207|-0.5007|-0.3007|-0.1807|-0.2207|-0.2607|-0.3207|-0.3207|-0.2407|-0.3807|-0.4207|-0.3607|-0.1607|-0.3207|-0.2407|-0.2807|-0.3007|-0.3607|-0.3007|-0.3807|-0.6007|-0.8407|-0.9063|-0.8748|-0.8253|-0.7986|-0.8185|-0.647|-0.707|-0.8536|0.2404|0.3604|0.4404|0.3604|0.4204|0.4804|0.3804|0.3604|0.4604|0.4404|0.3204|0.2204|0.2004|0.2804|0.3404|0.2804|0.1404|0.2204|0.1804|0.0604|0.0404|0.0604|0.0804|0.0004|0.1604|0.0604|0.2604|0.2404|0.2804|0.4004|0.6604|0.5882|0.5882|0.5682|0.4482|0.4682|0.4882|0.7482|0.8669|-0.1185|-0.2385|-0.0585|-0.2185|-0.5385|-0.5785|-0.5585|-0.3985|-0.3385|-0.4985|-0.4585|-0.4985
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||2.9126|3.0126|2.1126|4.4126|5.5862|-2.12|-1.72|||-0.32|-2.02|-1.72|-1.92|-4.62|-4.42|-4.12|-4.42|-5.62|-6.2944|1.9332|3.9332|4.0332|3.6332|-0.7301|-0.9301|-0.8301|-2.3301|-2.6301|-2.9301|-2.9301|-1.0301|-2.8301|-2.9301|-3.6044|-3.4044|-2.2096|-2.0096|-2.1096|-2.4096|-1.8096|-1.1096|-2.0096|-3.4096|-2.9773|-3.5026|-3.5418|-3.4472|-2.0472|-1.9472|-1.5472|-3.3472|-3.2191|-3.3546|-3.1884|-2.6874|-3.0874|-3.4874|-3.4874|-4.3351|-2.5351|-1.6351|-1.7351|-1.5351|-2.8351|-3.2351|0.9115|0.6115|0.9115|2.1115|2.1115|2.0115|0.4115|0.0115|0.9115|0.6115|1.4115|1.5115|2.0115|0.8115|2.0115|3.5115|3.0115|4.0115|4.2115|3.8115|||4.8115|5.3683||||5.6166|4.6166|4.9166|2.6166|4.4166|3.9295|2.5698|3.0698|2.5016|2.0016|3.0016|2.7016|2.5016|2.7016|2.0016|1.8016|2.5016|2.5016|2.5851|2.6279|2.5143|2.5491|2.4491|2.6491|2.9601|3.1931|2.0931|1.9931|2.9931|3.0645|3.4495|3.7272|4.0469|4.7076|2.9632|2.7632|3.7632|3.1758|3.5398|4.1053|2.9455|3.6455|1.2455|0.8455|0.6455|0.9455|1.4455|0.8455|1.4455|1.5455|1.1455|2.1455|2.0455|2.9455|2.9455|3.9228|3.2531|3.4903|2.5903|1.9903|3.2903|3.4282|3.2591|3.8323|3.8692|3.2602|4.0892|3.7927|-0.9086|-0.2086|-1.0086|-2.4086|-3.004|-3.2642|-2.0642|-2.2269|-2.7577|-2.6641|-2.6434|-3.2927|-2.8919|0.4332|0.3332|0.7332|0.6332|0.4332|0.7332|0.9332|0.4332|1.0332|1.2332|1.6332|1.1332|2.2332|2.4453|2.1453|2.2453|2.6453|3.7837|-1.6939|-2.4939|1.2528|1.8528|0.9528|0.1528|0.9528|0.1528|0.2528|0.8528|1.0528|0.8528|0.6528|1.8528|1.9528|1.4528|2.3528|3.0976|2.879|1.079|0.379|0.379|0.179|0.179|0.479|0.179|0.779|0.679|0.679|0.879|0.679|1.079|0.679|1.179|1.379|1.6489|1.4779|1.4779|1.4779|1.6779|2.4779|2.3994|1.9994|2.3994|2.9994|1.6994|1.6994|1.8994|1.7994|0.8994|1.1994|1.4994|1.9994|1.3994|1.8994|1.9994|2.1994|2.3994|2.6529|3.0529
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||0.0783|0.0783|0.1083|0.0133|0.0533|0.0533|0.0733|||0.0833|0.0833|-0.0397|-0.0397|-0.0497|-0.0598|-0.0248|-0.0648|-0.0539|-0.0689|-0.0403|-0.0703|-0.0735|-0.0735|-0.0761|-0.0794|-0.0844|-0.1094|-0.0806|-0.1006|-0.1268|-0.105|-0.1|-0.165|-0.1139|-0.1193|-0.1701||0.0731|-0.0473|-0.0923|-0.0673|-0.0824|-0.0974|-0.0533|-0.0733|-0.0983|-0.0783|-0.0883|-0.0801|-0.0801|-0.0551|-0.0801|-0.0901|-0.1151|-0.1201|-0.0651|-0.0801|-0.1051|-0.0501|-0.0751|-0.0943|0.0748|-0.0398|-0.0398|-0.0398|-0.0448|-0.0498|-0.0298|-0.0498|-0.0648|-0.0286|-0.0486|-0.0622|0.0335|0.0435|0.0483|0.0652|0.0502|0.0502|0.0557|0.0619|0.0648|0.0548|0.0598|0.0598|||0.0598|0.0698||||0.0648|0.0948|0.0998|0.1023|0.1023|0.1073|0.1214|0.1028|0.0378|0.0228|0.0228|0.0428|0.0478|0.0228|0.0978|0.0878|-0.0222|-0.0622|-0.0578|-0.0481|0.003|0.018|0.018|0.013|0.013|0.008|0.018|0.018|0.013|0.018|0.023|0.018|0.028|0.068|0.0723|0.0773|0.0859|0.091|0.076|0.081|0.0915|0.0565|0.0365|0.0565|0.0565|0.0865|0.0615|0.0865|0.0265|0.0465|0.0815|-0.0111|-0.0111|-0.0011|-0.0511|-0.0511|-0.0511|-0.0411|-0.0711|-0.0561|-0.0811|-0.1111|-0.0761|-0.0717|-0.0761|-0.0811|-0.0865|-0.0865|-0.0965|-0.1065|-0.1239|-0.1726|0.0764|0.0764|0.1414|0.1982|-0.0639|-0.0639|-0.0939|-0.1289|0.0444|0.0794|-0.0823|-0.0373|-0.0573|-0.0912|-0.0459|-0.0309|-0.0309|-0.0309|-0.0659|-0.0309|-0.0309|-0.0309|-0.0259|-0.0259|-0.0259|-0.0259|-0.0659|-0.0733|-0.0618|-0.0668|-0.0642|-0.0692|-0.0642|-0.0692|-0.0692|-0.0792|-0.0942|-0.1242|-0.0823|-0.0923|-0.0992|-0.0992|-0.1092|-0.1242|-0.0642|-0.0542|-0.0692|-0.0986|-0.1004|0.0688|0.0715|0.0715|0.0665|0.0265|0.0415|0.0815|0.0515|0.0865|0.1114|-0.0209||-0.0809|-0.0859|0.0099|0.0199|0.0599|0.0665|0.0739|0.1021|-0.0436|-0.0436|-0.0436|-0.0186|-0.0536|-0.0086|-0.0436|-0.0186|-0.0336|-0.0886|-0.1036|-0.1186|-0.1368|-0.1264|-0.1164|-0.1493|-0.1256|-0.1306
03271|13155|/equities/drillisch|DAXTECH||1.2688|1.1088|1.1088|1.3888|1.3215|1.3615|1.5773|||1.4769|1.7977|1.5589|1.2989|0.9389|0.4389|0.3389|0.4989|0.2989|0.2789|1.2189|1.4589|1.4989|1.4789|1.3389|1.8589|0.9189|0.7989|0.8189|0.8789|0.8989|1.2189|1.361|1.2411|1.1579|1.3091|1.1091|1.1046|1.3296|1.2896|1.4585|1.205|0.9554|1.2954|0.8354|1.0293|1.2004|1.0771|1.029|-0.07|-0.31|-0.47|-0.79|-0.93|-1.17|0.8207|0.8607|0.9608|0.9142|0.8291|0.8586|0.7386|0.5986|0.7186|0.8986|1.2284|-0.5385|-0.5985|-0.7985|-0.9185|-1.0585|-1.1139|-1.005|-0.9249|-0.965|-0.9249|-1.125|-1.3449|0.2206|0.5606|0.8006|0.7406|1.0406|0.7406|0.6806|0.7606|||1.4806|-0.2262||||-0.7862|-0.9262|-1.028|-1.1033|-1.2959|0.3205|0.3605|0.6005|0.9205|1.1205|1.2006|-0.4962|-0.5162|-0.8562|-1.1162|-0.9958|-0.8638|-0.8038|-0.6838|-0.8638|-0.6638|-0.7438|-0.8438|-0.9038|-1.1038|-1.1215|-1.3015|-1.1739|-1.3121|-1.4824|-0.9749|-1.0676|-0.9651|-1.1368|-0.9768|-0.9168|-0.9968|-1.0768|-1.3342|-1.3891|0.1017|0.0217|0.0017|0.2617|0.4217|0.7617|1.1217|1.1896|0.865|0.585|0.385|0.545|0.505|0.565|0.545|0.785|0.525|0.265|0.265|0.505|0.465|0.785|0.705|0.425|0.705|0.445|0.345|0.405|0.345|0.145|0.225|0.285|0.245|0.365|0.445|0.745|0.705|0.805|1.045|1.105|1.325|1.3799|1.1799|1.2999|-0.1142|-0.4942|-0.5542|-0.8342|-0.6942|-0.9542|-0.8942|-1.2142|-1.2342|-1.2342|-1.7142|-1.8157|-1.7906|-1.8306|-1.0906|-1.2106|-1.6906|-0.8095|-1.125|-1.1434|-0.9993|-0.9784|-0.8384|-0.7384|-0.7784|-0.9782|-0.9904|-0.9504|-0.8704|-0.8304|-0.8905|-0.9461|-0.7698|-0.6498|-0.8898|-1.0698|-0.8316|-0.7716|-0.7916|-0.7516|-0.8716|-0.7916|-0.8516|-0.8328|-0.8703|-0.8503|-0.9181|-1.0836|-0.9236|-1.1707|-1.113|-1.1911|-1.2579|-1.3432|-1.3469|0.4359|0.7759|0.7559|0.8359|1.2359|1.1344|1.3526|1.26|1.3|1.12|1.2|1.2|1.3|1|1.34|1.36|1.5966|1.6307|1.6184|1.5984
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||0.254|0.254|0.154|0.254|0.254|0.154|0.254|||0.154|0.154|0.154|0.154|0.154|0.054|0.154|0.154|0.154|0.154|0.154|0.154|0.1822|0.1582|0.2082|0.218|0.218|0.218|0.218|0.218|0.218|0.268|0.2448|0.2448|0.2448|0.2448|0.1948|0.1948|0.2448|0.2448|0.2448|0.2448|0.1948|0.1948|0.1448|0.1948|0.2448|0.1448|0.1448|0.2448|0.2448|0.2448|0.2448|0.1448|0.0996|0.1996|0.1996|0.1496|0.1514|0.1514|0.1702|0.1702|0.2142|0.2317|0.1817|0.2039|0.2039|0.2039|0.2039|0.2039|0.2039|0.2039|0.2039|0.1539|0.2039|0.2039|0.2039|0.1539|0.2039|0.2039|0.2039|0.1539|0.2039|0.2033|0.2062|0.2062|||0.2104|0.1904||||0.2104|0.2213|0.2013|0.2213|0.1925|0.1996|0.2196|0.2229|0.2454|0.2254|0.2645|0.2045|0.2645|0.2705|0.2873|0.2323|0.2523|0.2892|0.2902|0.2714|0.1389|0.2789|0.2865|0.285|0.31|0.33|0.21|0.2622|0.2422|0.2903|0.2703|0.2703|0.3015|0.2767|0.2767|0.2891|0.2491|0.2734|0.2911|0.2711|0.2957|0.3052|0.2742|0.3142|0.3379|0.3379|0.3379|0.2979|0.3379|0.3379|0.3379|0.3179|0.2979|0.3179|0.3179|0.2779|0.1979|0.0979|0.1979|0.2965|0.3163|0.3163|0.357|0.3666|0.3666|0.3466|0.3466|0.3866|0.3666|0.3666|0.3266|0.3685|0.4218|0.4418|0.4924|-0.0453|-0.0853|-0.1253|-0.1053|-0.0853|-0.0853|-0.1653|-0.2053|-0.2053|-0.2053|-0.2053|-0.1053|-0.2053|-0.1853|-0.2053|-0.2053|-0.2253|-0.2253|-0.2453|-0.3053|-0.3053|-0.3053|-0.3453|-0.2575|-0.1175|-0.2375|-0.2401|-0.2001|-0.2319|-0.2119|-0.2413|-0.2413|-0.2013|-0.2219|-0.2219|-0.1933|-0.1933|-0.2133|-0.2337|-0.2541|-0.342|-0.322|-0.3089|-0.2523|-0.2323|-0.2615|-0.3116|-0.2929|-0.3155|-0.3516|-0.3562|-0.2247|-0.2226|-0.2226|-0.2362|-0.2382|-0.2382|-0.2206|-0.2606|-0.3187|-0.2587|-0.2587|-0.2987|0.0291|0.0291|0.0491|0.0691|0.1291|0.1891|0.1891|0.1691|0.2891|0.1891|0.1091|0.0891|0.1091|0.0891|0.1491|0.1891|0.1691|0.1891|0.1691|0.1491|0.1491
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||1.1784|1.2982|1.2796|1.3718|1.7173|-0.2044|-0.6144|||-0.7594|-0.7144|-0.5394|-0.7044|-1.0614|-1.2394|-1.5914|-1.0374|-1.3214|-1.6154|-1.6675|-1.3999|-1.5775|-1.7647|-1.7799|-1.5608|-1.8061|-1.5943|-1.7133|-1.6533|-1.5183|-1.2533|-0.9933|-1.4483|-1.9033|-2.1706|-2.0701|-2.1354|-1.9454|-1.3604|-0.9304|-1.6654|-2.4454|-2.5391|-2.0341|-3.0625|-0.2025|-0.7125|-0.4875|-0.7325|-0.8525|-0.6675|-0.6875|-0.9925|-1.1475|-1.0125|-1.2575|-0.9125|-1.1725|-1.3525|-1.2375|-0.9625|-1.1775|-1.5825|-1.4477|-1.4727|-1.6827|-1.8977|-1.8277|0.2034|0.0434|0.4934|0.2684|0.2484|0.4334|0.3284|0.6534|0.1134|0.1834|1.2584|1.4584|1.5934|2.242|1.522|1.037|1.337|||1.652|1.682||||1.752|0.647|0.537|1.752|1.2801|1.3001|1.3201|1.3451|1.7351|1.7543|1.8425|1.9675|-0.3012|-0.4262|-0.8562|-0.7012|-1.0162|-1.2162|-1.3112|-1.0312|-0.7862|-1.7062|-2.1141|-1.8123|-2.1898|-1.9229|-1.8929|-1.8579|-2.1697|-2.1265|-1.9115|-2.0065|-1.7265|-1.9565|-1.1065|-1.6315|-1.6865|-1.7065|-1.3315|-1.3665|-1.7865|-1.2265|-1.5315|-1.6782|-1.5782|-1.6841|-1.5391|-1.7591|-1.7291|-1.8891|-1.4841|-1.7341|-1.5991|-1.9093|-1.822|-1.9231|-1.7652|-1.7802|-1.5702|-1.7952|-1.4652|-1.4252|-1.3102|-1.7052|-1.9202|-1.8552|-1.8402|-1.2352|-1.2352|-1.3902|-1.7602|-1.2102|-1.6552|-2.4052|-2.0752|-2.2002|-2.4069|-2.194|-2.314|-3.0683|-2.417|-2.0533|-1.8183|-2.4833|-2.3112|-2.6135|-2.2797|-2.9319|-2.1525|-2.3525|-1.7625|-1.6975|-1.4975|-2.3475|-2.5925|-2.9264|-2.8637|-2.6487|-2.638|-2.528|-2.463|-2.4605|-1.7955|-0.6955|-0.8955|-1.0055|-1.7555|-2.7205|0.4158|1.0158|1.3958|0.5358|1.5158|1.9958|2.2058|1.5358|1.6258|2.0158|2.0758|0.8358|1.8158|2.5458|-1.5291|-1.7991|-1.8941|-2.4492|-2.0742|-2.6311|-2.3746|-2.2996|-2.4748|-2.5998|-2.7618|-3.2206|-2.6467|-2.5858|-2.8126|-2.5842|-1.5542|-1.7942|-1.0242|-1.0442|-1.0742|-1.5342|-2.4242|-2.2672|-2.6072|-2.4503|-2.6147|-2.3726|-1.4526|-0.7826|-0.6426|-1.2926|-1.5526|-0.5326|-1.2026|-0.8826|-0.4726
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||5.4694|5.466|7.4955|-2.34|-3.14|-3.54|-4.14|||-3.54|-3.14|-3.54|-4.84|-5.54|-5.94|-7.64|-4.64|-4.84|-8.0555|-5.2839|-4.9332|-5.5332|-5.1332|1.7419|1.7419|3.1419|3.5419|3.9419|2.7419|4.7419|4.9419|5.4355|4.895|4.3166|4.774|4.8156|-2.2522|-1.8522|-2.8522|-2.4522|-3.2522|-4.8522|-3.2755|-3.8755|-3.6061|-4.073|-3.873|-3.8922|-3.9358|-4.0953|-5.2282|-4.5757|-4.5952|-4.4614|-3.5473|-3.5473|-2.9473|-3.3473|-3.3473|-3.5473|-3.7473|0.3326|2.9326|2.7326|3.1326|2.3326|2.9326|2.7326|3.1326|3.7326|4.6029|3.9699|4.1777|4.4196|4.3329|3.8122|3.4122|4.2122|2.824|3.824|2.824|2.824|3.824|4.424|4.9267|||5.3519|4.6465||||3.852|4.052|4.652|5.252|4.3798|1.9798|1.3798|3.1798|3.3798|3.3798|3.9798|2.7798|5.1798|4.3798|4.1798|4.8331|5.3137|-0.6323|-0.6323|-1.4323|-2.4323|-0.4323|-3.2323|-3.6323|-3.4323|-1.0323|-2.4323|-2.4323|-3.6323|-2.0323|-1.8323|-4.0323|-4.0323|-4.4323|-4.4323|-5.147|-4.6189|-4.4655|-6.0283|0.827|2.427|1.827|2.427|2.227|3.827|5.027|5.33|6.5777|4.5886|3.9886|5.0634|4.2634|3.8634|3.6634|3.6634|4.8634|5.4871|5.1745|4.7611|4.9611|-0.3776|-1.6776|-1.9776|-4.0776|-3.4776|-4.5776|-5.4776|-5.3261|-3.9261|-3.7261|-4.8261|-4.4261|-5.8901|-4.5497|-3.4497|-2.8497|-2.1497|-1.9497|-0.8497|-1.6497|-1.2497|-2.7497|-3.6497|-2.6497|-2.6497|-4.1497|-5.7497|-6.0608|-7.512|-5.8578|-6.142|-7.337|-5.337|-5.537|-4.937|-4.037|-5.037|-6.437|-6.337|-7.9855|-7.295|0.6024|1.8024|4.0024|4.2024|5.6024|-0.5265|-2.1265|-1.7265|-3.1265|-3.5265|-4.3265|-3.5265|-3.9265|-6.4072|-4.9442|-3.1442|-3.1442|-3.5442|-3.5442|-4.0158|-3.8108|-4.2108|-5.5964|-3.3964|-3.3964|-3.3964|-3.5964|-2.9964|-1.7964|-0.3964|-2.9964|-1.7964|-2.9964|-1.9964|-1.1964|-1.3964|-1.3964|-1.7964|-2.3964|-3.5964|-3.5964|-2.5964|-4.9964|0.9367|1.3367|2.7367|2.3367|2.5367|3.5964|3.8639|2.2639|2.6639|2.6639|1.8639|1.4639|1.4639|1.4639|0.0639
03276|19774|/equities/atoss-software-ag|DAXTECH||8.1785|7.9785|5.9785|7.9785|13.3785|14.4094|15.6536|||14.2536|15.6929|15.035|12.6349|9.235|5.835|3.4349|5.835|2.035|4.035|8.235|10.235|8.4349|7.235|9.835|9.235|10.035|11.4349|13.3166|12.6168|11.8168|14.6409|14.5246|7.9246|8.3246|6.1246|11.1246|11.5607|10.6452|8.0772|8.8772|8.6772|5.4722|8.4722|7.4722|8.0722|8.8722|8.2104|9.0104|8.2104|6.2104|8.6104|9.7671|9.4042|9.2042|7.8042|7.4042|7.0042|6.6042|8.8042|10.0042|11.8042|11.2042|11.6042|-3.5001|-4.5001|-5.7001|-4.3001|-6.5001|-1.7001|-5.9001|-4.9001|-7.1001|-8.9001|-8.1001|-9.1001|-7.5001|-11.1001|-6.7001|-4.1001|-4.7001|-4.3001|-4.1001|-1.1001|-2.7001|-3.5001|||-4.9001|-4.1001||||-5.5001|-9.9001|-10.0446|-8.6718|-9.2575|-9.1528|-8.6809|-10.7788|1.3832|1.1832|2.5832|3.3832|9.7832|12.0703|-1.8525|-3.0525|-1.4525|-2.6525|-6.6525|-5.6525|-6.6525|-6.0525|-6.6525|-8.6525|-9.6525|-11.9028|-12.7586|-8.5157|-8.3157|-9.1157|-7.9157|-10.3157|-10.9157|-14.1396|-12.1662|-11.4349|-12.8349|-14.961|-10.2369|-10.0369|-9.4369|-10.0369|-12.0369|2.9133|4.1133|7.5133|7.9133|9.5133|10.3133|10.0814|11.0553|7.4553|10.2553|9.6553|11.0948|9.8086|4.6086|4.8086|5.0086|7.4086|9.2086|9.4086|10.2086|7.8086|7.2086|10.8086|-0.5824|-2.1824|-3.3824|-3.7824|-8.7824|-12.1824|-12.4583|-15.4092|-13.778|-13.978|-17.5978|-15.5807|6.2454|8.6454|10.5464|7.3464|6.1464|7.1464|10.5464|10.7464|9.3464|10.3464|11.9515|12.5017|14.7248|9.3249|11.9249|9.3249|8.7248|9.1249|8.1249|4.7248|4.7248|5.3249|5.7248|7.5249|10.7248|10.7832|11.7702|11.0446|11.4607|12.6675|12.6527|8.8861|8.6861|8.6524|8.4524|8.6524|9.6524|-1.176|-2.576|-5.9761|-7.9761|-7.376|-6.176|-6.9761|-9.176|-10.576|-10.5734|-11.3501|-9.9501|-10.1501|-9.3501|-12.1501|-12.8235|-7.7235|-8.2235|-11.7235|-8.4735|-9.2235|-6.2235|-7.4735|-5.7235|-7.4735|-7.4735|-5.2235|-4.7235|-7.2235|-7.7235|-7.7235|-6.9735|-8.7484|-9.8454|-10.7033|-7.4145|-7.1645|-9.0439|-8.5488|-8.112|-7.862|-7.862|-8.8872|-5.3872
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||1.1274|0.5346|0.8546|1.2646|1.6241|-0.6222|-0.9422|||-1.0022|-1.0922|-0.9022|-0.8222|-0.7722|-0.3122|-0.9122|-0.9722|-1.2722|-1.6019|0.6112|1.2112|1.1402|0.9393|1.0393|0.4393|0.5493|0.7693|1.0993|1.4537|1.0939|0.8939|0.9539|-0.0065|-0.7065|-0.9044|-0.921|-0.881|-0.851|-1.1116|-1.0207|-1.0852|-1.286|-0.756|-0.656|-0.456|-0.646|-0.876|-1.276|0.3506|0.7506|0.8506|0.929|0.965|1.0539|1.0321|1.289|0.9705|1.185|1.2817|1.2317|1.2117|1.5285|0.9644|1.5627|0.8602|0.6708|0.743|0.493|0.633|0.5848|0.6048|0.5948|0.6548|0.6448|0.7448|0.8548|0.7948|0.5448|0.5548|0.4248|0.8348|0.7226|0.9134|0.6568|0.6968|||0.5668|0.1468||||0.5168|0.5734|0.5934|0.5695|0.6295|0.7055|0.6722|0.6742|-0.0026|-0.2526|-0.2926|-0.2226|-0.2526|-0.2526|-0.4326|-0.3426|-0.0526|-0.0826|-0.5526|-0.6226|-0.6426|-0.8126|-0.8779|-0.8282|-0.8731|-0.9462|-0.9857|-0.9964|-1.0242|-0.9142|-0.4442|-0.7342|-0.5242|-0.3342|-0.5242|-1.1942|-1.0242|-1.293|-1.1317|-1.1991|-1.2157|-1.2436|-1.449|-1.5283|-1.7264|-2.2744|-1.0032|-1.2708|-1.0397|-0.9664|-0.9164|-0.9164|-0.7164|-0.4964|-0.2664|-0.7964|-0.4264|-0.5964|-0.6164|-0.5964|-0.6064|-0.6464|-0.6964|-0.8664|-1.1564|-1.2464|-1.2464|-0.0664|-0.2364|-0.1564|-0.3564|-0.3064|-0.5664|-1.0964|-1.3688|-1.3009|0.0611|0.3811|0.4711|0.5111|0.7111|0.4111|0.5611|0.6011|1.0111|0.5811|0.7511|0.9111|1.0668|0.9131|0.9968|1.0228|1.1228|1.0228|0.8428|1.1028|1.5214|-0.2273|-0.8773|-0.8973|-0.7873|-1.2687|-0.8868|-0.8809|-0.9177|-0.938|-0.9895|-1.1566|-0.9207|-0.5207|-0.5007|-0.9007|-0.9886|-1.1585|-0.8445|-0.7645|-0.7645|-0.4245|-0.6445|-0.8245|-0.8645|-0.7845|-0.6645|-0.7645|-1.1645|-1.0694|-1.1894|-1.1783|-1.387|-1.4422|0.1601|0.0601|0.3401|0.3001|0.8401|0.5401|0.1001|0.5801|1.1401|0.7401|0.6601|0.4801|1.0001|0.5601|0.3401|0.4601|0.6401|0.9001|0.6601|0.9401|1.2401|1.0401|0.8801|0.9201|1.2401|1.3001|0.9735|1.0335|1.2994
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||-0.4006|-0.6506|-0.8506|-1.5506|-1.4506|-1.7006|-2.6506|||-3.1006|-2.8006|-2.8006|-3.3506|-3.3506|-3.6506|-4.6006|-2.9506|-3.3506|-3.6423|-3.1637|-2.5319|-2.8632|-3.0425|-3.2055|-2.695|-3.1333|-3.0076|-2.5576|-3.4076|-2.4307|-2.2952|-2.3033|-2.2033|-2.5315|-2.7404|-2.2404|-3.0032|-2.9175|-2.1527|-2.5308|-2.8981|-2.8201|-2.6817|-2.3817|-2.4622|-2.6622|-3.033|-2.4174|-1.8674|-2.4174|-2.5638|-2.1563|-2.0063|-2.382|0.226|0.176|0.326|1.276|1.176|2.126|2.4887|2.0387|2.0887|2.4887|2.8791|2.1268|2.7715|2.2463|1.8963|1.74|1.99|1.74|2.14|2.39|2.7722|2.6281|2.6281|-0.5876|-1.6376|-1.2876|-1.0876|-1.0376|-0.8376|-1.0376|-1.6376|||-2.2876|-2.6168||||-2.7729|-2.4229|-2.7778|-1.6778|-1.9778|-2.2778|-2.7722|-2.1722|-1.2222|-0.5722|-0.7222|-0.1722|-0.8222|-0.8722|-0.7222|-0.6722|-1.0722|-0.9722|-1.4222|-1.0222|-1.0722|-1.7722|-2.4222|-2.4222|-2.5722|-2.4108|-3.1953|0.6119|1.2619|1.4619|2.3119|2.6771|2.9829|2.0346|0.8846|1.0346|1.2346|0.7346|1.0346|0.8346|0.6846|0.1346|2.1346|2.0346|2.4346|-0.0517|-0.5517|-0.7017|-1.3517|-1.4517|-1.1517|-1.4517|-1.7017|-2.0017|-1.7017|-1.8017|-2.1517|-2.3074|-2.2333|-2.3169|-2.1169|-1.7169|-2.0169|-2.6169|-2.4105|-2.2255|-2.7339|-1.9138|-2.7138|-2.0946|-2.0446|-1.9946|-2.0946|-2.4946|-2.1946|-1.9946|-2.8946|-2.5413|-2.8792|-2.2102|-1.9336|-2.2317|-2.2103|-2.3781|-2.6923|-2.4405|-2.4405|-2.0905|-2.2905|-2.1405|-2.3905|-1.9405|-2.2905|-2.9905|-1.9405|-2.2905|-2.6905|-2.7405|-3.2838|-3.5964|-3.3464|0.7502|0.1002|0.9502|1.3002|1.7002|2.6502|2.5438|1.7938|2.4938|2.4662|1.6162|2.1162|2.2513|2.9042|2.0186|2.2206|2.7674|-0.4227|-0.7227|-1.7227|-1.3727|-1.7727|-1.8227|-1.6227|-1.6227|-1.0227|-0.8227|-0.3227|-0.2727|-0.9227|-1.6727|-1.9727|-2.1808|-1.9626|-1.8626|-1.0126|-1.5626|-1.2626|-1.8626|-1.6626|-1.0126|-1.1126|-0.7626|-1.1626|-0.7626|-2.0126|-2.2126|-2.6446|-2.269|-2.1267|-2.1463|-2.3479|-2.3979|-2.8563|-2.1563|-1.9063|-1.8063|-1.5563
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||3.992|-0.307|-0.527|-0.347|-0.887|-1.167|-2.227|||-2.747|-2.447|-1.867|-2.447|-3.247|-3.947|-5.207|-3.827|-5.127|-4.4211|-3.9245|-3.9939|-4.6632|-5.0425|-5.2616|1.1781|1.3781|2.1981|2.0381|2.0581|3.4381|5.1981|4.7181|4.4581|3.8781|2.0381|2.4581|2.2781|2.8581|3.7781|5.0181|6.9883|0.6683|2.5083|0.8083|1.4282|2.7682|2.8639|2.2439|1.7239|1.7639|1.7639|2.4839|3.4487|2.5602|2.4202|2.3306|2.2106|2.0106|1.3506|2.4906|2.1906|2.0522|2.0922|2.9722|-0.225|-0.585|-0.545|-1.345|-0.725|-1.685|-1.385|-1.085|-0.905|-0.785|-1.305|-1.385|-2.445|-1.385|-1.905|-2.6212|-2.6763|-1.8163|-1.8763|-2.1363|-1.4163|||-1.6563|-0.8763||||-1.7563|-2.0363|-2.3963|-2.0643|-1.8443|-2.0443|-2.7103|-2.0303|-1.3703|-1.0903|-0.9303|-0.9903|-1.2703|-1.3303|-2.0303|-2.4303|-2.6281|-2.7921|-2.8321|-2.2321|-1.9321|-2.1721|-2.1121|-2.0721|-1.3321|-1.3521|-1.2721|-1.1121|-1.9321|-0.8121|-0.6121|-1.4321|-1.5521|-2.5921|-2.3721|-2.7321|-2.8121|-3.3768|-3.512|-2.9211|-3.2223|-3.0026|-3.4328|-3.3328|-4.1375|-2.772|-2.492|-2.632|-2.432|-3.0433|-2.4426|-2.7538|-2.5738|-2.8809|0.4752|0.9352|1.4352|0.9752|1.6152|2.0152|2.2952|3.3269|2.7076|2.0249|1.7849|1.5649|1.7449|2.8849|-1.419|-1.279|-1.779|-1.539|-1.779|-2.219|-2.119|-2.4125|-2.3325|-2.2916|-2.9374|-2.2929|-2.1329|-2.0964|-1.6964|-2.1964|-2.1104|-2.2493|-2.1493|-2.4181|-2.4301|-2.9758|-2.3158|-2.2558|-2.2558|-2.5558|-2.7358|-3.3742|-2.6342|-2.7942|-2.8342|-2.9142|-2.8742|-2.6031|-1.9231|-1.8231|-2.0831|-2.5831|-2.3631|-2.4031|-3.2431|-2.2431|-2.0231|-3.2231|-2.7031|-2.7268|-2.8376|-2.7951|-3.2134|-2.9527|-2.883|-3.5498|-2.5298|-2.3498|-3.0298|-2.8898|-3.0298|-3.8586|-3.1607|-2.433|-2.9147|-2.5547|-2.2147|-2.2347|-1.7947|-2.6547|-2.9496|-3.4351|-3.3235|0.1479|1.9079|1.6479|2.4479|2.2279|1.7879|1.2279|0.5879|0.9479|0.1279|1.2479|1.2079|2.0079|3.0079|3.2777|-0.3988|-0.4188|-1.0188|-0.5988|-1.2588|-1.5588|-1.4788
03280|940925|/equities/biofrontera-ag|DAXTECH||-0.1709|-0.1909|-0.1509|-0.2009|-0.2232|-0.2313|0.0959|||0.1759|0.2193|-0.0037|-0.1537|-0.0737|-0.0737|-0.0737|-0.1537|-0.2037|0.1019|0.1019|0.1019|0.1019|0.0219|0.1169|0.1869|0.1869|0.1869|0.2302|0.2357|0.2337|0.2337|0.1587|0.1587|0.2187|0.1937|0.1518|0.1518|0.1518|0.1518|0.1518|0.1068|0.1018|0.1068|0.1068|0.1068|0.1768|0.1468|0.1768|0.1518|0.2568|0.3168|0.3953|0.4878|-0.221|-0.2551|-0.2551|-0.2226|-0.2226|-0.2226|-0.2626|0.0572|0.0572|0.0722|0.0322|0.1222|0.1622|0.2622|0.2928|0.2928|0.2978|0.2928|0.3602|0.3652|0.3452|-0.1046|-0.0646|-0.1046|-0.0696|-0.2996|-0.2996|-0.3246|-0.3446|-0.3546|-0.3546|-0.4096|||-0.4196|-0.4301||||-0.2851|-0.3601|-0.1351|-0.2701|-0.3101|-0.3582|-0.3002|-0.3114|-0.3114|-0.3414|-0.3064|-0.3464|-0.3902|-0.3402|-0.3202|-0.4652|-0.3724|-0.2474|-0.2124|-0.3024|0.0332|0.0332|0.0382|0.0832|0.1332|0.1382|0.0882|0.0882|0.2032|0.1082|0.2182|0.1332|0.2082|0.1432|0.1432|0.2082|0.1932|0.3432|0.2415|0.3565|0.3944|0.2944|0.2842|0.2842|0.3692|0.2825|0.3525|0.3525|0.3525|0.3664|0.2614|0.4464|-0.1047|-0.1197|-0.1197|-0.1197|-0.0947|-0.0947|-0.0947|-0.1047|-0.1347|-0.1297|-0.1647|-0.1897|-0.1647|-0.1747|-0.2047|-0.2408|-0.2177|-0.2477|-0.1477|-0.3277|-0.1349|-0.1549|-0.1549|-0.1549|-0.1582|-0.1869|-0.1835|-0.1425|-0.1425|-0.1375|-0.1425|-0.1425|-0.1325|-0.1425|-0.1425|-0.1425|-0.1525|-0.1425|-0.1725|-0.1425|-0.1425|-0.1425|-0.1775|-0.1775|-0.1825|-0.1775|-0.1725|-0.2375|-0.2464|-0.2641|-0.3058|-0.2758|-0.2758|-0.3708|-0.3737|-0.4337|-0.3889|-0.4026|-0.5549|||-0.3217|-0.3817|-0.3839|-0.3971|-0.3884|-0.3313|-0.3284|-0.3497|-0.3597|-0.3653|-0.3953|-0.4353|-0.4222|-0.4404|-0.4404|-0.4404|-0.4654|-0.4654|-0.3904|-0.4004|-0.2804|-0.6854|-0.4004|-0.4704|-0.3604|-0.4454|-0.4804|-0.6929|-0.7499|-0.9629|-0.8755|-0.9433|-0.9671|-1.1704|-1.1177|-0.9449|-1.0124|-0.9141|-0.9246|-0.7396|-0.8296|-1.1196|-1.2628|-1.2526|-1.2259|-0.7009
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||-1.9586|-1.6652|-1.6652|-2.1558|-1.5175|-1.3675|-1.1175|||-0.8175|-0.8175|-0.8175|-0.8175|-1.0675|-0.9175|-1.5675|-1.7675|-2.4611|-2.1928|-2.0393|-2.3492|-2.1352|-2.7919|-2.7077|-2.5085|-2.3539|-2.4043|-2.6882|-3.0202|-2.2499|-1.6499|-1.5499|-2.3999|-2.5499|-2.8999|-2.711|-2.8705|-3.3006|-2.2929|-1.1929|-1.5929|-2.2929|-1.6929|-1.1929|-0.5929|-0.1929|-0.1929|-1.3929|-2.3929|-2.4921|-2.3357|-1.7952|-1.7058|-1.5573|-1.6573|-2.0573|-2.3414|-2.5738|-3.2764|1.661|2.061|1.861|1.361|2.861|1.0844|1.4771|1.2968|1.1965|1.4271|1.2271|1.6301|1.4057|1.5362|1.5362|1.4362|1.6362|1.6362|1.8791|2.0545|1.7553|1.5553|1.4553|1.4553|1.5553|2.2553|||1.4553|1.3553||||2.0553|1.8553|2.2553|2.5499|2.1499|2.7499|3.1165|2.4454|2.7454|2.4454|1.7454|3.0454|2.4454|2.9454|-0.1885|-0.0885|-0.6885|-2.0885|-2.4094|-2.466|-1.8345|-1.7573|-1.6573|-1.9573|-2.3573|-1.6573|-1.6573|-1.5573|-1.7573|-1.8573|-1.2573|-1.5573|-1.9573|-2.0248|-2.5109|-1.9621|-2.019|-1.5513|-1.2513|-1.4958|-1.2344|-1.1344|-1.3344|-1.6383|0.5534|0.9534|1.3534|1.5788|1.5788|1.8265|1.7029|1.8029|2.0029|2.4029|2.2032|1.9313|2.5009|-1.306|-1.706|-1.4858|-1.3858|-2.0009|-1.451|-1.5678|-1.66|-1.56|-0.96|-0.76|-0.86|-1.06|-0.96|-0.46|-1.16|-0.96|-1.26|-1.36|-1.1777|-1.1419|-1.4132|-1.3472|-1.5472|-1.7025|-1.6527|-2.253|-1.5198|-2.0198|-2.0053|-2.1053|-2.3448|-2.5349|-2.5349|-2.9555|-2.5827|-2.6827|-2.8728|-2.5728|-2.5728|-2.0728|-2.1728|-1.7728|-3.2728|-0.6728|-0.2728|-0.3728|-0.7728|-1.2728|-1.5728|-0.9728|-1.2728|-1.5728|-2.4728|-3.1728|-1.8728|-1.2728|-2.4728|-2.3728|-1.3728|-1.5728|-3.5728|-3.2754|1.1106|1.3106|0.5106|0.8106|0.4106|0.9106|0.9106|1.6106|1.3106|1.0106|1.2106|1.5106|1.0106|1.9106|3.3106|2.8106|2.634|2.8434|2.6149|2.6276|2.4918|2.8909|2.4788|2.8458|1.8458|1.7458|2.0458|2.6458|1.7458|2.9064|1.7515|1.7517|2.1908|-0.2695|-1.2695|-1.3717|-1.6852|0.0367|1.3367
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||-0.4192|-0.5692|-0.8192|-0.6692|-1.0192|-1.0692|-1.4692|||-1.9192|-1.9192|-1.8192|-2.6692|-3.5692|-3.6192|-4.4692|-2.8192|-3.8692|-3.2692|-2.7092|-3.1492|-3.8092|-4.9292|1.1845|1.7045|2.0045|2.6645|2.4045|2.4445|2.6845|3.0845|2.7445|2.3845|1.9845|0.2245|0.6045|0.3245|1.0245|2.0645|2.6245|4.5694|-2.6844|1.6352|0.8152|0.9352|1.6952|1.9036|2.354|1.5994|1.4394|1.4194|1.5994|1.8194|1.3594|1.2794|1.6394|1.2194|1.8194|1.6594|1.9994|2.0234|1.4234|1.4234|1.9234|2.285|1.325|1.965|0.985|1.485|1.125|1.245|1.565|1.585|1.7944|-0.3261|-0.7661|-1.6661|-1.4257|-1.4193|-1.5793|-1.2393|-0.6593|-0.9193|-1.2993|-1.1993|||-1.4793|-1.4393||||-1.4993|-1.2793|-1.5393|-1.5393|-1.4193|-1.0993|-0.6193|-0.7793|-0.0393|-0.0993|-0.4193|-0.9593|-0.6393|-1.0393|-1.8193|-2.2421|-1.4821|-1.7821|-2.1821|-1.8821|-1.9021|-1.9421|-1.0621|-0.9021|-0.6821|-0.7621|-0.9021|-1.1621|-1.1421|-2.2021|-0.6477|-1.6077|-1.4877|-1.7877|-1.5277|-1.6677|-1.4877|-1.5277|-1.9741|-1.8823|-1.8592|-1.9212|-1.8612|-2.1212|-1.9669|-1.9936|-1.6536|-1.8936|-1.8216|-1.8616|-1.7718|-1.8318|-1.5918|-1.7825|-1.6225|-1.6828|-1.6294|-1.7294|-1.4494|-1.2694|-0.9894|-0.9494|-0.8494|-1.0494|-1.1294|-1.0494|-1.1494|-0.3494|-1.0694|-1.3294|-1.6294|-1.3494|-1.6294|-1.8294|-2.0894|-1.9894|-2.7294|-1.7694|-1.9694|-2.0094|-1.9894|-2.396|-2.3677|-2.3975|-2.6783|-2.6537|-2.6086|-2.89|-2.69|-2.95|-2.49|-2.73|-3.3611|-3.8179|-3.6065|-2.716|-2.556|-2.796|-3.016|-3.556|-2.5156|0.6032|1.4232|1.9032|2.0032|0.8032|0.9432|1.1832|0.7032|2.2032|2.3632|1.8032|1.3032|1.5232|1.8632|1.8232|1.9832|1.7232|1.6632|1.5032|2.2632|2.2632|2.7213|2.5637|2.6576|2.5776|2.1776|3.0573|-0.4999|-0.9599|-0.5799|-0.7599|-0.6599|-1.6799|-1.2999|-1.3799|-1.7399|-1.1799|-0.0599|-0.6199|-0.5599|-2.1999|-2.8321|1.2252|1.0652|1.1052|0.8652|0.6452|0.7252|1.3452|1.7652|1.9852|2.0452|2.2452|2.4252|2.7252|2.8596|2.6996|2.6962
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||-1.304|-1.904|-2.404|-2.554|-2.654|-2.604|-2.154|||-4.804|-3.704|-3.804|-4.804|-7.604|-8.104|-10.204|-8.454|-11.104|-12.664|-12.6355|-11.3839|-11.8988|1.5064|6.6064|6.7064|6.5564|9.9064|8.1564|4.8564|6.1064|10.5064|9.0127|9.978|8.0511|4.0011|4.5511|3.5511|2.3011|4.7011|8.2511|10.6707|4.9225|7.3225|-0.3881|-0.9381|-2.1381|-4.1381|-5.6381|-5.8881|-5.4881|-5.7381|-5.0381|-5.3381|-5.5881|-5.5381|-9.9813|5.3314|4.1314|3.7314|4.8814|4.9008|4.8008|4.7508|6.0508|6.6064|5.0516|5.3879|6.7615|6.6323|6.7608|-1.744|-2.444|-3.124|-3.004|-5.044|-5.644|-6.344|-4.624|-4.284|-5.784|-4.724|-2.844|-3.704|-5.224|-5.2705|||-6.3105|-5.6008||||-5.8408|-6.4208|-7.2909|-7.7766|-8.0462|-7.9247|-8.823|-10.6791|-7.5791|-0.0791|-1.5291|-3.5291|-2.9291|-4.1291|-5.9291|-4.6791|-5.0791|-5.2291|-3.0291|-4.1291|-3.8791|-6.1791|-7.3851|-6.373|-6.073|-5.273|-4.773|-4.523|-5.623|-5.673|-3.773|-5.223|-3.773|-6.373|-6.523|-7.1783|-8.0148|-8.9998|-8.3053|-6.0528|-6.6028|-6.1528|-7.7028|-6.4028|-7.0028|-6.1028|-4.1528|-7.1528|-7.7028|-9.5642|2.7171|3.3671|2.7171|4.2171|2.6671|5.2171|6.0171|3.9171|4.8171|3.2671|8.1171|9.5801|7.0529|8.9393|-1.7152|-4.3152|-5.8652|-3.0652|-3.5652|-2.7652|-5.3152|-6.4652|-8.1675|-6.5175|-6.4722|-6.2386|-7.3734|-7.1677|-8.1447|3.7231|4.1231|5.6231|6.5001|-0.5386|-0.3886|-2.6886|-1.6886|-2.8386|-2.6386|-2.8386|-1.3386|-2.4886|-1.6886|-3.2386|-4.5386|-5.0386|-1.6386|-2.8886|-3.7386|-1.9886|-4.4886|-3.3386|-1.6386|-2.0386|-2.2886|-3.7886|-3.6886|-4.8886|-5.0513|-5.7819|-5.4916|-5.4916|-5.1106|-5.7106|-7.1007|-6.1514|-4.9514|-5.6014|-6.2514|-7.4155|-6.6533|-6.9065|-7.2072|-7.8108|-8.4009|-7.9093|-8.9346|-7.1846|-6.2846|-8.5846|-7.7846|-10.1607|-10.2375|-10.7875|-12.6889|-20.2572|-7.0191|-7.8017|-5.9026|-5.5026|-5.8526|-6.6526|-6.3526|-6.9526|-7.8026|-9.0668|-9.9326|-6.5001|-8.4667|-9.3408|-7.7035|-7.6035|-8.2955|-6.6145|-9.0272|-7.439|-7.389|-5.839|-6.989
03284|19787|/equities/cenit-ag|DAXTECH||-0.136|-0.316|-0.456|-0.296|-0.296|-0.316|-0.236|||-0.396|-0.436|-0.436|-0.616|-0.756|-0.856|-1.476|-1.036|-0.8971|-1.0971|0.0039|0.2539|0.5539|0.1539|0.4039|0.6539|0.6539|0.6039|0.5539|0.8039|0.9539|1.0238|1.0992|1.0492|1.0992|1.4241|0.7875|0.7375|0.7875|1.1333|1.0287|-0.1537|-0.7037|-0.4037|-0.6037|-0.6625|-0.7664|-0.5664|-0.5664|-0.5932|-0.4932|-0.5932|-0.4932|-0.6932|-0.6869|-0.7855|-0.8894|-0.9261|-0.7761|-0.8261|-0.9484|-1.2232|0.525|0.725|0.9945|0.7445|0.7445|0.7445|0.5445|0.8445|0.4945|0.4445|0.6945|0.6945|1.005|-0.3906|-0.3406|-0.7406|-0.6754|-0.7754|-0.6754|-0.7754|-0.6254|-0.5254|-0.5754|-0.5754|||-0.9754|-0.7754||||-0.7754|-0.89|-0.99|-1.0112|-0.9644|-0.7144|-0.8644|-1.0187|-1.1358|-0.7358|-0.8858|-0.9536|-1.0263|-1.0819|-1.1133|-1.0965|-1.0465|-1.1965|-1.1965|-1.0965|-1.0965|-0.8465|-0.5465|-0.7465|-1.3465|-1.6544|-1.5633|-1.2147|-1.2608|-1.5703|-1.3809|-1.6844|-1.6049|-1.7582|-1.8952|-2.3224|-1.9055|-2.1117|0.176|0.976|0.976|0.776|0.676|0.376|0.676|0.476|0.576|0.976|0.676|0.776|0.676|0.776|0.476|0.776|0.276|1.176|0.876|1.276|-0.2196|-0.0196|-0.2196|-0.0196|-0.2196|-0.3196|-0.2196|-0.4196|-0.1196|-0.2196|-0.2196|-0.3196|-0.4196|-0.5196|-0.4196|-0.8196|-1.1829|-0.9699|-0.8832|-0.7832|-0.9868|-0.9209|-0.9209|-0.9209|-1.0677|-1.0363|-1.0237|-1.293|0.2172|0.4172|0.4172|0.3172|0.3172|0.4172|0.6172|0.9172|0.7172|1.3172|0.7172|0.4172|0.2172|0.1172|0.1172|0.8172|1.2172|1.7172|1.2172|1.2172|1.3172|0.8172|1.5172|1.9172|1.9469|1.963|-0.1267|-0.6267|-0.4267|-0.6267|-0.4267|-0.3267|-0.6267|-0.2267|-0.1267|-0.4267|-0.5267|-0.4267|-1.1267|-1.6741|-1.2768|-1.2908|-1.6509|-1.5177|-1.3978|-1.2978|-1.1978|-1.1978|-0.9978|-0.9978|-0.7978|-1.3476|0.5822|0.5822|0.5822|0.9822|1.1524|-0.3585|-0.2585|-0.1585|-0.5585|-0.4585|-0.3585|-0.3585|-0.0585|-0.6585|-0.6585|-0.8585|-0.9432|-0.9432|-1.1157|-1.1157|-0.9157
03285|1174682|/equities/cherry-ag|DAXTECH||0.0712|0.1272|0.1852|0.1792|0.1852|0.2372|0.2887|||-0.1367|-0.1487|-0.1367|-0.1687|-0.1027|-0.1727|-0.1387|-0.1687|-0.1687|-0.1967|-0.2274|-0.1811|-0.1261|-0.1031|-0.1041|-0.0981|-0.1031|-0.1231|-0.0941|-0.1121|-0.1431|-0.1421|-0.1041|-0.1831|-0.1821|-0.1831|-0.1061|-0.1731|-0.1733|-0.1738|-0.1798|-0.1868|-0.2259|-0.2174|-0.2244|-0.2464|-0.3127|-0.2551|-0.2163|-0.2533|-0.1863|-0.2463|-0.2083|-0.1683|-0.1633|-0.2283|-0.2863|0.1158|0.1778|0.3158|0.1375|0.1465|0.1645|0.1665|0.1535|0.2125|0.1015|0.0675|0.0855|0.0815|0.0425|0.1575|0.1725|0.1625|0.1355|0.1315|0.1075|0.0625|0.0675|0.0975|0.2125|0.2185|0.2225|0.2225|0.2245|0.2325|||0.3085|0.2354||||0.2805|0.152|0.2183|-0.0932|-0.0972|-0.0902|-0.0882|-0.0922|-0.0801|-0.0981|-0.0981|-0.0981|-0.1031|-0.0861|-0.1131|-0.1301|-0.1121|-0.1321|-0.1221|-0.0991|-0.1321|-0.1551|-0.1381|-0.1387|-0.1377|-0.1597|-0.1637|-0.1637|-0.1837|-0.1747|-0.1791|-0.1901|-0.1942|-0.202|-0.2488|-0.2376|-0.2205|-0.2495|-0.2216|-0.2946|-0.2634|-0.2124|-0.2214|-0.2414|-0.2314|-0.2794|-0.3414|-0.3754|-0.4135|-0.4085|-0.3505|-0.2315|-0.3435|-0.4495|-0.5387|-0.5355|-0.5462|-0.5701|-0.9125|-0.2644|-0.2324|-0.2944|-0.3474|-0.3545|-0.2794|-0.2534|-0.2294|-0.1514|-0.2414|-0.2254|-0.2374|-0.2994|-0.2914|-0.311|-0.2616|-0.2496|-0.3405|-0.3248|-0.2096|-0.2372|-0.2022|-0.2877|-0.2302|-0.2181|-0.2501|-0.2194|-0.2444|-0.1844|-0.1794|-0.2444|-0.2094|-0.1944|-0.1594|-0.1244|-0.2644|-0.2644|-0.1694|-0.3244|-0.371|-0.3634|0.0152|0.1452|0.1902|0.2202|0.2902|0.2552|0.2802|0.1952|0.1952|0.1652|0.1802|0.1952|0.1602|0.1252|0.1802|0.0802|0.1702|0.1402|0.1152|0.1402|0.1602|0.2152|0.1902|0.1952|0.2852|0.3002|0.3566|0.3498|0.2498|0.3548|0.3698|0.4048|0.4598|0.3448|0.3098|0.3198|0.3898|0.4198|0.3848|0.3948|0.5548|-0.0416|-0.1866|-0.1566|-0.3766|-0.5016|-0.4409|-0.5416|-0.4968|-0.5175|0.0037|0.0387|0.0537|0.0687|0.1837|0.1637|0.0937|0.1737|0.2587
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||-0.6052|-0.8034|-0.6834|-0.7034|-0.8234|-0.7834|-0.783|||-0.743|-0.783|-0.743|-0.803|-0.883|-0.923|-0.883|-0.9189|-0.9699|-1.0543|-0.7666|-0.6066|-0.5466|-0.6666|-0.5998|-0.6998|-0.6798|-0.5998|-0.5998|-0.7998|-0.7198|-0.5998|-0.5198|-0.5798|-0.6798|-0.6798|-0.6798|-0.6798|-0.6398|-0.6998|-0.7998|-0.7998|-0.7998|-0.6998|-0.9998|-0.6198|-0.6998|-0.5598|-0.7198|-1.1598|-1.0198|-0.7998|-0.4998|-0.1998|-0.5598|-0.7198|-0.5798|-1.1198|-1.4409|0.2443|0.3443|0.3443|0.3643|0.3243|0.6243|0.8043|0.9243|1.0243|1.2126|0.9273|1.0637|0.8141|0.7479|0.7777|0.8097|0.8671|0.5871|0.5271|0.5071|0.7271|0.7871|0.7871|0.7671|1.0279|1.0687|1.1208|||1.1276|1.2351||||1.3423|1.537|1.5078|1.6631|1.7068|1.8475|1.9484|2.156|2.4233|2.5492|3.5291|2.1696|1.6996|1.0396|2.5896|1.5315|1.8215|2.1094|1.9094|1.5233|1.3033|0.3733|0.4433|0.4133|0.3233|0.3733|0.4233|0.6033|0.7933|1.0533|1.6233|1.8792|1.7553|-0.6519|-0.6219|-1.1519|-0.8819|-1.0519|-0.8419|-0.7119|-0.4319|-0.6519|-0.7819|-0.9919|-1.0919|-1.1019|-0.7919|-1.1819|-1.0419|-1.1819|-1.316|-1.2761|-0.9361|-0.9261|-0.8561|-0.4961|-0.7261|-0.9461|-0.7361|-0.7761|-0.5561|-0.4661|-0.9561|-1.2861|-1.3061|-1.4161|-1.8327|-1.0827|-1.4327|-1.4197|-1.6997|-1.1807|-1.5107|-1.5707|-1.3807|-1.483|-1.5894|-1.5938|-1.5742|-1.665|-1.295|-0.775|-0.575|-0.965|-0.885|-0.925|-0.665|-0.765|-0.675|-0.805|-0.385|-0.265|-0.635|-1.325|-1.345|-1.7584|-1.5038|-1.7614|-1.3314|-1.6114|-1.7214|-1.6021|-1.879|-1.8015|-1.8415|-2.0315|-2.1715|-2.2215|-2.3583|-2.68|-2.45|-2.9061|-3.0352|-3.4107|-3.3908|-3.9276|-3.8176|-3.6876|-4.7624|-7.5215|-1.5896|-1.6096|-1.8096|-1.7896|-2.0529|-2.1932|-2.548|-1.8302|-1.9102|-1.6902|-1.4302|-1.5502|-1.7502|-2.2302|-2.3142|-2.1342|-2.6824|-2.5727|-2.1573|-2.3973|-3.4425|-2.095|-2.2364|-1.6364|-2.0364|-2.0932|-1.7732|-2.1424|-2.1424|-2.2001|-2.2001|-2.2457|-2.3857|-1.2257|-1.2257|-1.5057|-1.4257|-1.1657|-1.3657
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||-1.2697|-1.4697|-1.6697|-1.6626|-1.6626|-1.5441|-1.1441|||-1.5441|-1.9441|-1.5441|-2.3441||-1.9441|-1.5441|-1.7601|-2.0461|-2.0461|-1.4461|-2.0512|-1.368|-1.52|-1.9889|0.2031|0.6031|1.2031|1.2031|1.2031|1.6031|1.8031|1.8031|1.8031|0.6031|0.4031|0.6031|0.6031|2.6031|2.3479|-0.6493|-1.0493|-1.5548|-1.3609|-0.5986|-0.7986|-0.8873|-0.9859|-0.9955|-0.8043|-0.8043|-1.0043|-1.0043|-1.0043|-0.831|-1.031|-0.831|-0.831|-1.0122|-0.7914|-0.9682|-0.8051|-0.8051|-0.8051|-0.6051|-1.0051|-1.0051|-1.2051|-0.8051|-1.2051|-1.5057|-1.1397|-1.1703|-1.1703|-1.3703|-1.7703|-1.7893|-1.7682|-1.9682|-1.7688|-0.9688|-0.3688|-0.3688|-0.3688|-1.1688|-1.1688|||-1.3688|-1.5688||||-0.5688|-0.7688|-0.5688|-0.7688|-1.7688|-1.4209|0.2972|1.6972|-0.3077|-0.3077|-0.9077|-1.1077|-1.3077|-1.5409|-1.3409|-1.1409|-1.1409|-1.5409|-1.7409|-1.5409|-2.0826|-1.4826|-1.9584|0.8078|0.8078|0.4078|1.4078|1.5642|1.2978|1.4978|2.0975|1.6722|1.4722|1.6722|1.6722|1.6722|1.6722|1.7222|1.7222|1.5222|2.3222|1.9222|1.5222|2.7222|3.8469|1.8286|0.0286|0.0286|1.2286|0.7691|0.9691|0.9691|1.1691|1.0572|1.0572|1.2571|0.4571|1.2571|1.0572|1.0572|0.4571|0.4571|0.4571|1.0572|0.8571|0.8571|0.8571|1.6572|0.8571|0.4571|0.4571|0.2571|0.0572|0.6572|1.6572|1.2571|1.0572|1.6572|2.1191|2.5101|1.6223|2.147|1.5189|1.9765|2.0406|-0.557|-0.557|-0.757|-0.557|-0.157|-1.157|-1.357|-1.6077|-1.9086|-1.7873|-1.6637|-1.2342|-1.4342|-1.6824|-1.6027|-2.0774|-1.4774|-2.4193|-1.118|-1.118|-1.918|-1.718|-2.2089|-1.5122|-1.5122|-1.958|-1.6644|-1.7383|-1.8147|-1.4147|-1.6147|-1.6147|-1.7497|-1.4774|-1.5305|-1.8894|-1.7536|-1.5536|-1.3587|-1.7587|-1.517|-1.517|-2.1744|-2.2049|-1.461|-1.2674|-1.4674|-1.6674|-1.2674|-2.2674|-2.0083|-1.2166|-1.2166|-0.8166|-1.2166|-1.0166|-1.4166|-1.4166|-0.8166|-0.8166|-1.6166|-0.6166|-0.2166|-1.2166|-1.4166|-1.7073|-1.8303|-1.9552|-1.7552|-2.1552|-2.0613|-2.3126|-2.4362|-2.7736
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||-0.1542|-0.1542|-0.1542|-0.3542|-0.4742|-0.4942|-0.6142|||-0.6636|-0.6728|-0.5728|-0.7528|-0.9742|-0.798|-0.8967|-0.721|-0.741|-1.001|-0.861|-0.9812|-1.0391|-1.4023|0.6959|0.6159|0.8359|0.9599|-0.2393|-0.1393|-0.0993|-0.7993|-0.7593|-0.9348|-0.8642|-0.8358|-0.9786|-0.9974|-0.9594|-0.8394|-0.9394|-1.1394|-1.2804|-1.2716|-1.164|-1.4488|-1.4265|-1.5933|-1.6537|-1.7247|-1.7685|-1.8912|-1.7212|-1.6712|-1.6212|-2.5712|-2.8502|-2.807|-2.007|-3.0128|0.0253|2.3253|2.4626|1.6218|1.5265|0.6265|0.7065|1.1265|1.2865|0.8571|0.5971|0.6971|0.7171|1.0371|1.279|-0.4479|-0.5679|-0.4679|-0.6879|-0.751|-0.8156|-0.7729|-0.8998|-0.8487|-0.8808|-0.8346|||-0.8146|-0.7546||||-0.7146|-0.7946|-0.8743|-0.6543|-0.8479|-0.6479|-0.5879|-0.7879|-0.6232|-0.578|-0.6233|-0.5126|-0.5851|-0.5253|-0.5053|-0.5053|-0.4653|-0.5253|-0.6237|-0.693|-0.8334|-0.6934|-0.7349|-0.641|-0.6267|-0.7005|-0.6405|-0.6805|-0.7405|-0.7005|-0.7206|-0.8007|-0.883|-0.9339|-0.8339|-0.9339|-0.6739|-0.7739|-0.9288|-0.9992|-0.7858|-0.8954|-0.9615|-1.2933|-0.9787|-0.7842|-0.9342|-0.9213|-1.0209|-1.1566|-1.2693|-0.7693|-0.7193|-1.1193|-1.0104|-1.0979|-0.9979|-0.8979|-0.9979|-0.5979|-0.8979|-0.9438|-1.1438|-0.8438|-0.6938|-0.7938|-1.0438|-1.0438|-1.157|-1.205|-1.3111|-1.4013|-1.4792|-1.7074|-1.5833|-1.7564|-1.5099|-1.1415|-1.0323|-1.0636|-1.0207|-1.0452|-0.978|-1.1089|-1.2155|-1.1283|-1.4875|-1.1875|-0.9375|-0.9875|-1.1375|-0.3875|-0.3875|-0.2375|-0.2375|-0.2375|-0.2875|-1.2875|-1.3111|-1.4068|-2.1853|0.0008|0.4008|0.7508|1.1508|1.3047|1.4047|1.3941|1.4713|1.6153|1.4836|1.9068|-0.5169|-0.7169|-0.5169|-0.6669|-0.9669|-1.3169|-1.5669|-1.7049|-1.8943|-1.7186|-1.5686|-2.1429|-1.9227|-2.2613|-2.1626|0.1778|0.4778|0.4278|0.5278|0.4278|0.5278|0.5778|0.7778|0.5278|0.4278|0.5278|0.6278|0.5278|0.5278|0.5778|0.4278|0.4278|0.5778|0.4278|0.5278|0.6278|0.5278|0.5278|0.6778|0.7778|0.5778|0.5778|0.5778|0.3778|0.0278|0.0278|0.0778
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||-3.9259|-4.4259|-3.4259|-3.1259|-3.5259|-4.0259|-5.5259|||-5.3677|-6.1359|-4.7359|-4.5359|-5.5359|-4.9359|-5.3359|-3.1359|-4.7359|-6.6863|2.2177|5.0177|4.8177|3.398|4.198|3.398|4.2199|4.0444|4.7549|4.6731|3.9731|-0.0832|-1.4832|-1.4832|-2.2832|-2.3832|-2.3832|-3.4832|-2.5832|-1.2832|-0.9832|-0.4832|-2.3832|-2.0832|-3.2832|-3.698|-2.9479|-3.1479|-3.1479|0.7837|1.3837|0.6837|0.2837|1.1837|0.9837|0.7837|2.2837|2.3837|2.2837|2.6837|3.7541|3.2101|2.8612|3.5612|3.4612|3.0612|1.8612|2.4612|1.9612|3.2612|3.5612|4.3847|3.778|3.178|4.1033|3.8037|-0.3638|-0.7638|-1.4638|-0.2638|-0.1638|-0.9638|-1.8638|-1.9638|-3.5638|-2.3704|||-1.7704|-1.3704||||-2.2704|-2.2704|-1.8704|-2.0704|-2.0704|-0.7704|-0.5704|-0.7704|-0.6704|-0.9704|-1.2704|-2.1704|-2.2004|-2.0509|-1.9509|-2.6509|-2.0509|-1.9851|-2.4851|-2.369|-1.769|-1.669|-2.069|-1.569|-1.869|-2.169|-2.5155|-2.4704|-2.3704|-2.3115|-2.2859|-2.0859|-1.9859|-2.8859|-2.84|-2.44|-3.24|-3.34|-3.1888|-3.8245|-2.5245|-2.6426|-2.7426|-3.0065|-3.3065|-2.3065|-2.5065|-3.3794|-3.9327|0.7027|2.1027|-0.1596|-0.5596|-0.5596|-0.5596|-0.3596|-0.8596|-0.6596|-0.7596|-1.7596|-2.0596|-2.6596|-3.0162|-2.8292|-2.9123|-2.3123|-3.0123|-3.1123|-3.4123|-3.4151|-3.4151|-3.0151|-3.8151|-2.8151|-2.5151|-2.6151|-2.4151|-0.5151|-0.3151|-1.5151|-1.5151|-1.6151|-2.3151|-1.6151|-2.5151|-2.0151|-3.2151|-4.0151|-2.7151|-3.0151|-2.6151|-1.2151|-2.0151|-2.2151|-3.5151|-4.1151|-4.0151|-3.7151|-3.4151|-3.8151|-4.4057|-3.5051|-2.5051|-1.6051|-2.6051|-2.2051|-2.1051|-2.9051|-2.7051|-3.5051|-3.2051|-3.3779|-3.7143|-3.5379|-2.2379|-2.0379|-2.5379|-1.7379|-1.5379|-1.0379|-2.9379|-2.8379|-2.7379|-4.0379|-4.5379|-4.1379|-3.9379|-2.6628|-3.2628|-2.7628|-3.8628|-3.9628|1.9028|1.0028|2.0028|1.8028|1.4028|2.1028|2.2028|1.8028|2.1028|2.1028|2.1028|2.3028|2.2028|2.0028|2.0028|2.5028|2.5028|2.5028|2.1028|1.3028|1.8028|2.7028|3.175|2.875|1.8778|-0.1886|-0.4886
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||-6.5563|-5.6563|-6.1563|-5.1563|-5.0563|-5.9563|-7.8563|||-7.3237|-7.2652|-7.1496|-6.8496|-7.8496|-7.8496|-9.0496|-5.2496|-6.3496|-7.9495|0.3735|5.7735|8.5761|4.4567|4.7567|3.3567|4.7796|4.444|5.3823|4.6692|4.088|3.8311|4.229|3.5483|3.2483|2.3483|2.6483|2.3483|3.4483|4.1483|4.2483|2.5483|1.4483|2.4483|0.8483|0.9483|1.7483|1.3483|1.8483|1.7483|2.0483|1.5483|1.6483|2.0483|1.6483|1.9483|2.8483|3.5483|3.9483|3.5483|4.1259|4.1088|3.7088|3.7088|4.5088|3.9785|3.3785|3.2785|3.2785|3.8785|4.1525|4.7525|5.4068|4.3068|6.3409|4.5455|3.4727|3.648|2.448|3.648|4.0172|3.9779|3.4279|2.2779|1.1279|1.5279|||2.7779|2.5279||||1.8279|2.0279|1.4779|1.5779|1.8779|2.8779|2.3279|2.6279|3.2779|3.2338|3.5682|-1.4325|-1.6825|-1.4325|-2.4325|-2.4825|-2.4825|-2.4325|-2.2325|-2.3825|-2.3825|-2.7325|-2.9325|-3.225|-3.4666|-3.224|-3.7878|-3.6615|-4.185|-3.9772|-3.0772|-3.9272|-3.4772|-4.0272|-4.0272|-4.6858|-4.5371|-4.9371|-4.3304|-3.3304|-3.6454|-3.7454|-3.1454|-3.0454|-2.9954|-3.4454|-3.7954|-4.2454|-6.3617|2.0202|2.5202|3.8702|3.232|2.282|3.232|3.0105|3.2117|2.9824|-0.067|-0.467|-0.867|-1.517|-1.967|-2.417|-2.667|-3.017|-2.8635|-2.3135|-2.5135|-2.9135|-2.7135|-2.4135|-3.4635|-3.3126|-3.4126|-2.9943|-3.3443|-2.8943|-2.9242|-3.1747|-3.1747|-2.6747|-3.1747|-3.1586|-3.1086|-3.0586|-3.1586|-3.679|-3.6016|-4.1321|-3.5821|-2.9821|-3.4821|-3.7321|-3.8821|-3.7321|-3.9321|-4.0821|-2.9821|-4.1821|-3.7321|-4.8162|-4.5847|-4.2858|-4.587|-4.8355|-4.9874|-5.0874|0.7878|0.1878|0.5878|1.2378|1.6878|1.5878|3.4878|4.1878|4.7878|5.3878|5.594|3.994|2.794|0.694|1.794|0.094|0.444|1.644|1.394|1.394|0.494|0.744|1.544|1.194|0.294|0.694|1.094|1.894|2.594|2.594|2.094|1.594|2.094|1.044|1.594|1.794|3.594|-0.8581|-1.5581|-2.3581|-2.7081|-3.1112|-2.8612|-2.7112|-2.1112|-2.1112|-0.8112|-1.6112|-2.5112|-1.9112|-2.3112
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||2.3209|2.1223|2.2961|2.7605|2.6839|2.3914|2.3795|||2.3961|2.7383|-0.0203|-0.8203|-1.537|-1.7903|-2.497|-1.677|-2.417|-2.8696|-2.3013|-1.5013|-1.3013|-1.3013|-1.0846|-1.4846|-1.4526|-1.3692|-1.6026|-1.5026|-1.0526|-0.9526|-0.9026|-1.0526|-1.0359|-1.5526|-1.4692|-2.3026|-2.7157|0.8057|0.839|1.089|0.4224|0.9557|0.8224|0.839|1.0224|1.089|1.3557|1.739|2.0688|1.3188|1.8521|1.6855|1.5188|1.3188|1.9188|1.8644|2.0799|1.9406|2.3673|1.8998|1.8821|1.5654|1.4987|1.5245|1.6189|1.6141|1.2474|1.9601|1.6892|1.3361|1.3301|1.3501|1.3168|1.1035|0.8568|1.0701|0.8968|1.3568|1.6368|1.6768|2.3559|0.9167|0.2233|0.5033|||0.65|0.6167||||0.67|0.6767|0.6167|0.91|0.6567|1.1433|1.09|1.17|1.3767|1.27|1.3633|1.6606|1.6939|1.3488|1.3688|1.6821|1.6424|1.7971|1.8716|1.8736|1.9255|-0.3421|-1.3087|-1.486|-1.3237|-1.3111|-1.2111|-0.6311|-0.8444|-1.1244|-0.7977|-0.8577|-0.8377|-1.3711|-1.0644|-1.2168|-1.2301|-1.4031|-1.6082|0.4926|0.3193|0.3993|0.8926|1.0193|1.2993|1.2993|1.5733|1.309|1.0623|1.2912|1.2845|1.269|0.869|1.0356|1.049|0.7956|1.2356|1.4829|1.4221|0.8415|1.1199|1.2167|1.3746|-0.4072|-0.425|-0.3361|-0.3539|-0.2294|-0.9049|-0.8457|-1.0116|-0.9819|-1.2663|-1.2323|-1.1792|-1.0311|-1.2899|0.042|0.125|0.125|0.5042|0.5812|0.5812|1.0138|1.109|0.9978|1.1184|-0.1669|-0.1432|-0.3506|-0.3802|-0.2854|-0.3684|-0.5935|-0.5343|-0.6054|-0.7713|-1.1683|-1.115|-1.0261|-1.2868|-1.3781|-1.3429|-1.2447|-1.3987|-1.5877|-1.4841|-1.7508|0.4592|0.5243|0.6191|0.4651|0.7554|0.9154|1.976|0.4414|0.7317|0.7673|0.631|0.5421|0.5303|0.9036|0.9036|0.7673|0.5895|0.8976|0.8502|1.4487|1.2946|2.0679|-0.7548|-0.9325|-0.7844|-1.211|-1.3331|0.0289|0.0111|0.2955|0.9058|0.7399|0.9236|0.9888|1.0421|1.2833|1.4424|1.1758|0.9388|0.7611|0.4767|0.6485|0.9862|1.0988|0.9744|1.081|1.2529|1.3657|1.3063|1.336|1.6872
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||-0.1276|-0.1276|-0.4276|-0.5276|-0.5276|-0.5276|-0.4276|||-0.6276|-0.6276|-0.8276|-0.8276||-0.9276|-1.1276|-1.1232|-1.6232|-0.7232|-0.7732|0.3272|0.4272|0.3272|0.3772|0.3772|0.3772|0.3772|0.3772|1.2272|0.958|0.9755|1.3089|-0.1062|-0.7562|-0.0562|-0.1062|-0.2562|-0.2562|-0.2562|-0.2562|-0.4062|-0.4562|-0.4013|-0.3098|-0.3776|-0.4195|-0.5411|-0.4429|-0.4036|-0.5036|-0.4595|-0.6606|0.0798|0.0798|0.2298|0.1798|0.1798|0.3298|0.3298|0.1798|0.4798|0.5298|0.3798|0.4798|0.4298|0.5298|0.5248|0.8081|-0.3646|-0.3226|-0.5226|0.0832|0.3332|0.3258|0.362|0.4272|0.4302|-0.0629|-0.0629|-0.2629|-0.2629|-0.5629|-0.446|-0.446|-0.446|||-0.646|-0.6483||||0.0032|0.1032|0.0532|0.2532|0.2032|0.3532|0.2032|0.1532|0.1532|0.2532|0.3532|0.6091|-0.1072|-0.0572|-0.0572|-0.0572|-0.0572|-0.1572|-0.1572|-0.1572|-0.1572|-0.4072|-0.3072|-0.4072|-0.4072|-0.4572|-0.4725|-0.5725|-0.6361|-0.6568|0.1453|0.1453|0.1453|0.1453|0.1953|0.4953|0.4953|0.4953|0.5453|0.9453|0.3453|0.3953|0.7698|0.6692|-0.0805|-0.4305|-0.1305|-0.0805|-0.2305|-0.2305|-0.0805|-0.0805|-0.1805|-0.3305|-0.3305|-0.3805|-0.0305|-0.0305|-0.0305|-0.0305|-0.0305|-0.0305|-0.2805|-0.2805|-0.2305|-0.0805|-0.0805|-0.0805|-0.3305|-0.0805|-0.1305|-0.0805|-0.0805|-0.4805|-0.5682|-0.6182|-0.6536|-0.6984|-0.5094|-0.7622|-0.4622|-0.5135|-0.6706|0.2896|0.4896|0.4926|0.4926|0.5926|0.6426|0.714|0.7231|0.6231|0.7257|0.9396|-0.2555|-0.2555|-0.4055|-0.7555|-0.6784|-0.7454|-1.1116|0.5164|0.7664|-0.0078|-0.3578|-0.3078|-0.4578|-0.5272|-0.5272|-0.6441|-0.7462|-0.6625|-0.7361|-0.6762|-0.7847|-0.8219|-0.9382|-0.7841|-0.7379|-0.5865|-0.785|-0.6611|-0.7282|-0.6782|-0.7282|-0.7282|-0.6176|-0.6176|-0.6731|-0.5731|-0.5731|-0.7231|-0.5757|-0.5508|-0.6703|0.0841|0.4341|0.4341|0.5045|0.4754|0.4754|0.4754|0.5754|0.5754|0.6393|0.7103|0.7143|0.7965|0.6965|0.7465|0.6965|0.7507|0.8507|-0.3138|-0.3138|-0.1638|-0.2138|-0.3638|-0.3138
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||6.4792|-1.1011|-0.3011|-0.5011|-0.2011|-3.2011|-5.0011|||-4.8011|-4.8011|-3.4011|-4.6011|-6.1011|-5.1011|-9.0011|-9.0674|-9.9673|-9.1359|-9.201|-7.5456|-6.8618|-8.3853|-9.2837|-8.8041|-7.9444|-6.2444|-7.1444|-6.7444|-6.3444|-3.1444|-3.5444|-4.6444|-5.9444|-8.2444|-7.9468|-8.6468|-7.879|-6.379|-4.379|-6.079|-8.879|-3.579|-6.679|-7.5822|-5.6822|-5.8821|-3.1822|-4.0822|-3.1822|-2.7822|-6.4822|-3.0822|-3.2822|-3.2822|-4.5822|-5.3821|-6.9822|-7.4822|-7.1302|-7.3361|-5.6361|-7.7361|-7.2846|-8.7662|1.219|2.419|4.319|5.219|5.119|5.619|5.219|6.419|5.619|3.719|3.119|3.119|3.819|7.419|6.219|4.219|6.319|10.6156|4.8814|4.0814|||4.5814|5.5814||||3.1814|4.8814|3.8814|7.1814|7.5571|5.5236|6.3236|7.5095|6.7495|8.0092|6.8092|8.288|7.2341|6.0341|2.0341|1.0341|4.3341|3.8341|3.6341|4.3341|5.5341|4.9341|4.2341|3.9341|5.4341|6.3341|8.4341|9.9341|5.8341|8.9341|8.1323|7.5581|8.5193|8.5193|10.8147|-6.2069|-6.0069|-7.0069|-7.3069|-6.4632|-6.3147|-6.3386|-5.3984|-6.6871|-6.0579|-6.3643|-6.2583|-5.7583|-6.2583|-7.0204|-5.131|-5.531|-4.931|-5.131|-6.431|-5.531|-6.531|-6.631|-6.531|-7.031|-5.431|-2.931|-3.831|-6.631|-7.831|-9.8733|-8.1269|-3.6269|-6.8269|-7.341|-8.79|-6.7778|-9.2142|-6.6713|-7.6737|-7.4986|-8.3651|-8.3834|-7.7149|0.3936|4.2936|6.3936|8.2984|-1.1609|-2.0609|-2.6609|-2.3609|-1.6609|-0.6609|-1.0609|-3.3609|-2.7609|-2.8609|-4.5609|-5.5609|-6.3609|-6.9609|-7.6609|-6.1609|-7.1609|-8.2609|-9.0236|-8.3236|-6.3236|-8.2236|-8.3236|-8.3236|-10.2236|2.7473|4.8473|6.8473|4.2473|3.7473|8.2473|9.5915|7.8683|10.7203|-2.6404|-5.4404|-5.8404|-4.2404|-4.7404|-7.5404|-7.7404|-7.2404|-10.1734|-7.6734|-9.0768|-6.9768|-7.6768|-9.6798|-9.0497|0.1247|0.8247|2.5247|1.9247|0.0247|1.8247|5.3247|5.6247|6.6247|8.9247|6.3247|8.483|7.7834|6.7834|7.7278|6.7278|5.9277|7.6277|6.4277|7.5142|8.1546|8.9718|5.5035|6.9035|6.73|5.43|6.83
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||0.9583|1.1403|1.1364|1.2635|1.2465|1.2174|1.3953|||1.232|-0.4852|-0.3612|-0.5232|-0.9512|-0.9252|-0.9852|-0.6052|-1.0772|-1.1247|-0.8739|-0.8689|-0.6931|-0.7581|-0.8893|-0.9628|-0.9864|-0.9064|-0.6664|-0.9814|-0.8484|-0.7634|-0.6734|-0.8434|-0.9884|-1.1134|-1.2313|-1.4406|-1.4557|-1.5074|-1.6007|-1.4442|-1.788|0.1033|0.1383|0.4733|0.2033|0.2383|0.5483|0.4733|0.5033|0.4833|0.8533|0.7183|0.6783|0.7933|0.4633|0.4133|0.7283|0.6333|0.9833|1.3842|-0.4743|-0.5193|-0.1793|-0.2493|-0.7093|-0.7693|-0.6193|-0.6643|-0.9193|-0.9319|-1.0369|-1.1035|-1.0435|-1.2985|-1.1675|-1.3024|-1.3858|-1.0809|-0.9359|-1.1609|-0.7609|-0.9659|-0.9609|-1.1709|||-1.3316|-1.0371||||-1.1621|-1.1671|-1.3849|-1.362|-0.987|-1.062|-1.6123|-1.4464|-1.5454|-1.4142|-1.3742|-1.5083|-1.4073|-1.6373|-1.9973|-1.7892|-2.0924|-2.1583|-2.2353|-2.2753|-2.0151|-2.8846|1.5344|1.3694|1.0844|1.9644|2.1943|1.5969|1.5319|1.0819|1.8819|0.6019|0.8319|0.1669|1.4669|1.5005|0.8884|0.8334|0.9984|0.9734|1.1649|0.7129|0.8079|0.9735|-0.1771|-0.3471|-0.3121|-0.5471|-0.7121|-0.8712|-0.9583|-0.7148|-0.8347|-0.7939|-0.8893|-0.6767|-0.5717|-0.7217|-0.5917|-0.5067|-0.2867|-0.4267|-0.6117|-0.8167|-0.8675|-0.9925|-0.8081|-0.4681|-0.3531|-0.3281|-0.5781|-0.5181|-0.7781|-0.7531|-0.8381|-0.8481|-0.8731|-0.7431|-0.9131|-0.5731|-0.2481|-0.1381|-0.2031|-0.4181|-0.0531|-0.6231|-0.9481|-1.3181|-1.309|-1.4281|-1.432|-1.4103|-1.4553|-1.2703|-1.2653|-1.8153|-1.7128|-2.0025|-1.9728|-0.4952|-0.8102|-1.1618|-1.1034|-0.9337|-1.0487|-0.9487|-1.0006|-0.9806|-0.9083|-0.9633|-0.8333|-1.1883|-1.1044|-1.1644|-1.3099|0.1663|0.2513|0.6263|0.7963|0.6813|1.1313|1.0462|1.313|1.3958|1.372|1.2564|1.439|0.944|1.239|1.5125|-0.1571|-0.4171|-0.3921|-1.4121|-1.3934|-1.5819|-1.2793|-1.4159|-0.7859|-0.8859|-1.0709|-0.9259|-0.7659|-0.7109|-0.8309|-0.7209|-1.1009|-1.3559|-1.636|-1.3571|-1.2121|-1.5471|-1.5854|-1.3082|-1.468|-1.5139|-1.5742|-1.0642|-0.8542
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||-0.2335|-0.2935|-0.3735|-0.3617|-0.4559|-0.4359|-0.3359|||-0.4559|-0.4324|-0.3924|-0.4524|-0.2524|-0.2324|-0.3524|-0.4124|-0.5324|-0.5524|-0.4982|-0.4582|-0.3382|-0.3782|-0.4982|-0.4803|-0.4981|-0.5634|-0.6449|-0.6777|-0.5774|-0.5704|-0.5704|-0.6652|-0.7452|-0.4013|-0.4459|-0.6054|-0.4605|-0.5339|-0.8021|0.5134|-0.097|-0.177|-0.377|-0.4189|-0.5505|-0.3505|-0.8839|-0.1038|-0.1438|-0.1576|-0.1776|-0.1973|-0.2126|-0.2295|-0.255|-0.2833|-0.3148|-0.3198|-0.382|-0.3859|-0.3659|-0.3599|-0.4199|-0.451|-0.47|-0.45|-0.51|-0.58|-0.6533|-0.6197|-0.4197|-0.4597|-0.7763|-0.3473|-0.4673|-0.4673|-0.5126|-0.5562|0.0871|0.1371|0.3371|0.2371|0.3871|0.3871|||0.6371|0.5136||||0.4136|0.3136|0.3136|0.5636|0.6012|0.8207|-0.2376|-0.5776|-0.584|-0.5409|-0.3909|-0.5409|-0.4787|-0.5817|-0.3317|-0.3817|-0.1317|-0.0817|-0.1817|-0.0817|-0.0817|-0.2317|-0.4817|-0.2317|-0.3317|-0.5817|-0.6352|0.2752|0.2752|0.3252|0.3252|0.4252|0.3752|0.4752|0.5277|0.2277|0.2406|0.1606|0.1406|0.1406|0.3206|0.1206|0.1006|0.0806|0.0806|0.2006|0.2406|0.2406|0.3051|0.3034|0.3638|0.2568|0.3568|0.3709|0.5643|-0.3014|-0.3614|0.2248|0.2632|-0.0284|-0.1884|-0.3084|-0.3684|-0.4338|-0.3242|-0.3947|-0.4041|-0.2623|-0.3163|-0.3163|-0.2363|-0.2563|-0.3563|-0.3947|-0.2741|-0.2577|-0.2977|-0.3758|-0.3725|-0.3867|-0.2823|-0.2823|-0.2323|-0.2323|-0.2323|-0.2323|-0.2823|-0.2323|-0.1323|-0.1823|-0.1323|-0.1823|-0.1323|-0.1823|-0.1323|-0.2323|-0.3081|-0.2297|-0.2297|-0.2553|-0.2836|-0.2985|-0.315|0.0049|0.0049|0.0049|0.2049|0.4049|-0.2721|-0.3023|-0.3859|-0.3899|-0.1404|-0.1404|-0.1404|-0.1904|-0.3404|-0.3404|-0.4953|0.181|0.131|0.131|0.231|0.331|-0.0447|-0.0947|-0.0947|-0.3947|-0.3997|-0.4829|-0.4484|-0.4484|0.0109|0.0109|0.0109|0.0609|0.1109|0.3109|0.5109|-0.1872|-0.4372|0.2441|0.149|0.1655|0.1839|0.2294|0.1854|0.1421|0.1662|-0.0676|-0.2176|-0.2251|-0.3001|-0.3196|-0.1162|-0.0749|-0.1249|-0.1388|-0.1542
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||1.5253|-0.218|-0.468|-0.468|-0.818|-1.368|-1.7089|||-1.4743|-1.5243|-1.1243|-0.9243|-1.2243|-0.5243|-1.1743|-1.1743|-1.5243|-1.5686|-1.4929|-1.5144|-1.7021|-1.869|-2.3016|0.4213|0.2213|0.7713|1.0213|1.0713|1.0213|1.4213|0.7713|0.6213|1.0713|0.4213|0.8213|0.9213|1.6213|1.2213|2.1213|1.1881|0.8881|1.4381|0.5381|0.5381|0.3881|0.6881|0.3881|0.3381|0.4881|0.5381|0.4381|0.9381|1.6881|1.2998|1.2998|1.5026|1.4334|1.8398|1.5898|1.7664|1.787|1.837|1.887|-0.3133|-0.1133|-0.9633|-0.6633|-0.4133|-0.8633|-1.2633|-1.0633|-0.9633|-0.9133|-1.1953|-1.4309|-0.9122|-1.0329|-1.2385|-1.1885|-1.2789|-1.4738|-1.1153|-1.2976|-1.2195|||-1.3746|-1.3246||||-1.3246|-0.9746|-1.3746|-1.3246|-1.2898|-1.5398|-1.6898|0.136|0.136|0.436|0.486|0.536|0.136|0.436|0.336|0.286|0.636|0.786|0.936|0.986|1.036|1.186|0.786|1.036|0.686|1.636|1.7095|1.8022|1.9385|1.7011|1.9096|1.3885|-0.7842|-0.5342|-0.3842|-0.3342|-0.4842|-0.4342|-0.5342|-0.2842|-0.3842|-0.1842|-0.3842|-0.3842|-0.1842|-0.8342|-0.5842|-0.5342|-1.2342|-1.0673|-1.1673|-1.3192|-1.2692|-1.5379|-1.6968|-1.1468|-1.1968|-1.3465|-1.1737|-1.1737|-1.1237|-1.0237|-1.0737|-1.0737|-1.1737|-1.0737|-1.1737|-0.8237|-1.4237|0.1562|0.0562|1.0562|1.0705|0.7705|0.8705|0.8205|0.7705|1.1205|1.3978|1.4572|1.3572|1.3257|1.3257|1.5757|1.3757|1.4257|1.1257|1.4257|1.4257|1.5257|1.5257|1.4757|2.0757|-1.2711|-1.8711|-1.9211|-1.9527|-1.0527|-0.9027|-1.2527|-1.9527|-1.5169|-1.6069|-1.2569|-1.1069|-1.1633|-1.437|-1.2938|-1.5424|-1.4424|-1.7693|-1.8465|-1.4759|-1.4759|-2.0871|-1.6912|-1.5027|-0.8527|-1.3527|-1.2027|-1.3527|-1.5252|-1.6946|-1.4897|-1.4897|-1.6469|-1.8465|-1.75|-1.85|-2.2028|-2.0392|-2.1228|-2.1728|-2.5753|-2.2504|-2.5838|-3.1486|-2.7486|-2.6486|-3.1986|-2.8234|-3.426|-3.14|-3.6778|2.5198|2.7831|2.0367|2.3853|1.5373|0.6373|1.4373|1.2373|1.4373|1.5373|1.3373|1.0373|0.9373|0.4373|0.5373
03301|19821|/equities/first-sensor-ag|DAXTECH||1.5205|1.5205|1.5205|1.1205|1.3205|1.3205|1.3205|||1.5205|1.3205|1.5205|1.5205|1.7205|1.1205|1.5205|1.5205|1.5205|1.7205|2.9205|1.7209|1.7209|1.7209|1.7209|1.7209|1.8666|1.6666|1.8666|1.8666|2.1309|1.7309|2.1309|2.5677|2.4974|2.3221|2.5221|2.7221|3.2193|2.6193|3.0193|3.1769|3.6172|3.4172|3.8172|3.7525|4.1694|4.3622|3.5622|4.7622|4.9622|5.7912|-0.2088|-0.4088|-1.0089|-1.4088|-1.2088|-2.8089|-4.0533|-1.6533|-1.6533|-3.2533|-4.3259|-1.5971|1.1229|0.9229|0.9229|1.1229|0.1229|0.9229|0.5229|0.5229|0.9229|0.5229|0.3229|0.7229|0.9229|1.1229|1.1848|1.1848|0.9848|0.7848|0.7848|1.5848|1.7848|2.0893|||1.8893|0.8893||||0.6893|0.8893|0.8893|0.4893|0.4893|0.6893|0.4893|0.6893|0.6893|0.6893|0.6893|0.0893|0.8893|0.8893|1.6893|1.6893|2.6893|-1.3881|-1.4099|-1.4099|-1.4099|-1.6099|-1.2099|-1.2099|-1.4099|-0.6099|-1.0579|-1.0579|-1.0579|-0.9802|-1.3802|-1.4335|-1.2284|-0.6284|-0.6284|-0.6284|-0.5351|-0.5351|-0.7351|-0.5351|-0.5351|-0.5351|-0.7351|-0.7351|-0.7351|-1.3352|-1.1351|-1.1351|-1.1351|-2.1351|-0.7351|-0.5351|-0.5351|-0.7351|-0.7351|-0.5351|-0.7351|-0.9351|-0.3352|-0.3352|-1.1351|-0.5351|-0.5351|-0.5351|-0.5351|-0.5351|-0.5351|-0.5351|-0.5351|-0.7084|-0.7084|-0.9084|0.1714|0.3714|0.1714|0.5714|0.3714|0.5714|0.9714|1.0326|1.0326|0.7028|0.9028|0.9028|0.5028|0.9028|0.7028|0.9028|0.9028|0.9028|0.9868|0.7868|0.7868|0.5868|0.9868|0.7868|0.9868|0.9868|0.9708|0.9708|0.9708|1.1708|1.3009|1.4454|1.606|1.4494|1.6494|1.7156|1.5156|1.7156|1.3156|1.9156|1.7808|1.7808|1.5808|1.7808|1.7808|1.7808|1.8094|1.8094|1.8094|1.8327|1.3292|1.9292|2.0436|2.3151|2.839|3.0434|-1.0282|-1.2282|-1.6282|-1.9064|-2.3064|0.5958|0.9958|0.5958|1.1958|1.5958|1.3958|1.5958|1.7731|1.8282|1.6282|1.6282|1.4282|1.8282|1.4282|1.6282|1.4282|1.8282|1.8282|2.2282|2.0282|2.2535|2.6155|2.6155|3.395|2.65|2.8111
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||-0.6135|-0.6135|-0.7135|-0.5635|-0.7135|-0.6135|-0.6135|||-0.4135|-0.4135|-0.2135|-0.4135|-0.4135|-0.2635|-0.6635||-1.4635|-0.7761|-0.9845|-0.7495|-0.8105|-0.9506|-0.5586|-0.4586|-0.4586|-0.3586|-0.3586|-0.5586|-0.4586|-0.6586|-0.9586|-0.7586|-0.7586|-0.8586|-0.7586|-0.8586|-1.0586|-1.0586|-0.9586|-1.0586|-1.2586|-1.528|-1.328|-1.42|-1.3123|-1.3123|-1.4581|-1.5701|-1.7309|-1.9309|-1.4309|-1.4309|-1.4309|-1.1309|-1.5309|-1.4309|-1.9309|-4.0177|0.5252|0.4252|0.4252|0.5252|0.628|0.6478|0.61|0.61|0.61|0.61|0.81|0.81|0.81|0.81|0.81|0.81|0.81|1.11|1.2333|1.3078|1.3078|1.2331|1.3331|1.3757|2.0619|-0.8579|||-1.3579|-1.4517||||-1.4517|-1.613|0.2379|0.938|0.938|1.2379|1.0379|1.2379|1.2379|1.438|1.5379|1.6516|1.3516|-0.3729|-0.8729|-0.8729|-0.6729|-0.2729|-0.0729|-0.3729|-0.3729|-0.6729|-0.6729|-1.1729|-1.7729|-1.1643|-1.1411|-1.2411|-1.2902|-1.3446|-1.2199|-1.0199|-1.7199|0.6016|1.0016|1.2129|1.1999|1.3999|-0.4332|-1.1332|-1.0682|-1.0682|-1.0702|-1.2134|-1.0134|-1.0134|-1.0134|-0.4134|-1.0134|-1.0705|-1.4048|0.798|0.798|0.498|0.598|0.598|0.598|0.898|0.998|0.8161|0.9161|1.0509|1.0509|1.0509|1.0509|1.4843|1.1048|1.1053|-0.1252|-0.5252|-0.4252|-0.9252|-1.2058|-0.9509|-1.0899|-0.9665|0.0513|0.0513|0.1513|0.1513|0.1513|0.6513|0.8513|0.9513|1.0887|1.0887|-0.0539|-0.1539|-0.2539|-0.9539|-0.9599|-1.211|-1.2178|-1.151|-1.151|-1.0588|-0.7588|-1.0588|-1.2588|-1.9209|-1.036|0.1336|0.0336|0.6336|0.0336|0.1336|0.1336|0.2336|0.2336|0.4336|0.2336|0.1336|0.2336|0.4336|0.4336|0.6336|1.0336|1.0707|1.0118|1.1243|1.1274|1.1274|1.1274|1.9264|-1.0437|-0.9437|-0.8437|-1.0264|-1.2904|-1.0022|-0.8022|-1.0022|-1.158|-1.27|-1.0556|-1.1618|-1.2686|-1.1763|-0.946|-1.146|-1.1469|-0.9469|-1.1469|-1.1469|-1.3469|-1.3469|-1.5469|-1.5469|-1.7502|-1.7502|-1.7502|-2.1225|-1.6361|-2.529|-0.7074|-0.7074|-0.5074|-1.1074|-1.3177
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||2.38|2.0589|2.4721|2.2523|2.7393|2.6981|2.699|||2.6945|2.9345|3.1117|-0.265|-1.125|-1.405|-2.185|-1.565|-2.445|-2.6012|1.8445|1.3845|1.9445|1.5495|1.4095|1.5495|1.9295|1.6552|1.4752|1.6552|1.6152|1.6552|2.0546|2.1296|2.1151|1.8125|1.7525|2.0328|2.1542|2.288|2.4555|3.2839|1.5488|1.5654|1.2215|1.525|1.6411|1.6101|-0.481|-1.021|-1.441|-1.321|-1.021|-1.201|-1.7345|1.2344|1.1544|1.2738|1.2609|1.0265|1.315|1.182|0.682|1.162|1.122|1.2255|1.4539|1.4443|1.0489|0.7689|0.9089|0.9089|1.2089|1.1576|1.2641|1.3045|1.2639|-0.2312|-0.1512|-0.2912|-0.4512|-0.8112|-0.7112|-0.7312|-0.2712|-0.3712|||-0.8112|-0.7912||||-1.0312|-1.2702|-1.0824|-1.2594|-1.3971|-1.173|-1.093|-1.23|-1.1889|-1.2233|-1.5125|0.8995|1.1383|1.1148|1.1597|1.0519|1.211|1.2589|1.0813|1.1412|1.5247|1.0541|0.8741|0.9141|0.9741|0.9141|0.6541|0.6541|0.4141|0.6141|1.2941|1.5323|-0.9079|-0.7879|-0.9079|-1.0287|0.1096|0.0096|0.2896|0.4896|0.7096|0.5696|0.4696|0.4496|0.4296|0.7896|0.7296|0.8696|1.2074|1.0582|1.2157|-0.0681|-0.3281|-0.3681|-0.4481|-0.5681|-0.6481|-0.9481|-0.9681|0.5256|0.4656|0.9256|0.7656|0.9728|1.0288|0.8088|0.6888|0.7688|0.8088|0.9688|0.7688|0.5288|0.3688|0.2488|0.5088|0.8288|0.7888|0.8688|1.0831|1.0645|1.1573|1.0803|0.9081|1.1768|1.2209|0.9656|0.9656|0.6856|0.8256|0.8456|1.2056|-0.0711|-0.2311|-0.2511|-0.5711|-0.7311|-1.0912|-1.0112|-1.1912|-1.4711|-1.6591|0.7014|0.6614|0.8214|1.1414|1.0704|1.2488|1.0288|0.6488|0.7288|0.9688|1.2488|1.2065|1.0783|0.8583|0.8583|0.8783|0.9783|1.0783|0.6783|0.8183|0.8383|1.0783|0.9473|0.7073|0.8273|0.4873|0.4873|0.6673|1.0073|1.0273|0.6873|1.0073|0.9273|0.8273|0.5673|0.5273|0.9273|1.2073|1.0873|1.1673|1.1073|1.3073|1.2958|1.6198|1.5065|-0.3985|-0.6785|-0.9785|-1.1985|-1.3595|-1.3983|-1.5115|-1.6205|-1.6066|-1.3066|-1.1866|-2.0466|-1.4995
03304|19826|/equities/geratherm-medical-ag|DAXTECH||-0.1409|-0.1409|-0.1409|-0.0409|-0.2309|-0.3109|-0.4409|||-0.3776|-0.4124|-0.4776|-0.3518|-0.2267|-0.3167|0.0664|0.0664|0.0664|0.0764|0.1964|0.4071|-0.2035|-0.1993|-0.0593|-0.1393|-0.1226|-0.1626|-0.1807|-0.2007|-0.203|-0.2123|-0.2221|-0.2021|-0.2245|-0.2495|-0.2605|-0.2921|-0.2721|-0.3521|-0.2566|-0.2366|-0.2766|-0.3779|-0.2179|-0.2643|-0.2804|-0.3262|-0.2862||0.2179|0.2824|0.1824|0.2152|-0.056|-0.136|-0.136|-0.256|-0.216|-0.22|-0.2544|-0.2449|-0.2521|-0.2644|-0.2644|-0.3071|-0.3213|-0.3217|-0.3217|-0.2617|-0.2617|-0.2017|-0.2617|-0.2017|-0.2217|-0.3017|-0.2817|-0.2817|-0.2617|-0.2217|-0.2417|-0.3017|-0.3017|-0.3017|-0.4217|-0.4953|||-0.5436|-0.5474||||-0.6105|-0.6905|-0.795|-0.6444|-0.7649|-0.7999|-0.8278|-0.7878|-0.8278|-0.9278|-1.0278|-1.142|-1.1478|-1.2465|0.1673|0.4873|1.0873|1.2873|1.2225|0.5595|0.4072|-0.1519|-0.1919|-0.2119|-0.2519|-0.2421|-0.2257|-0.2441|-0.2912|-0.3457|-0.1864|-0.2071|-0.2416|-0.2216|-0.2295|-0.2095|-0.2895|-0.3095|-0.2905|-0.3905|-0.2313|-0.3313|-0.3856|-0.2256|-0.3085|-0.2994|-0.2994|-0.2585|-0.3185|-0.4539|-0.2354|-0.2754|-0.306|-0.34|-0.3778|-0.3997|-0.4441|-0.5635|-0.4743|-0.4743|-0.4943|-0.4943|-0.4143|-0.567||-0.336|-0.336|-0.396|-0.316|-0.836|-0.6889|-0.3321|0.0322|0.0122|0.0922|0.0922|0.1922|0.3522|0.4422|0.4922|0.5141|0.5141|0.5141|0.5277|0.5277|0.5364|0.5515|0.53|0.43|0.87|0.4466|-0.0647|-0.1447|-0.2247|-0.2847|-0.2247|-0.1847|-0.2847|-0.3047|-0.2808|-0.3109|-0.2869|-0.2669|-0.2869|-0.2469|-0.2469|-0.1269|-0.0869|-0.1269|-0.1669|-0.1869|-0.1906|-0.2106|-0.1706|-0.1506|-0.2106|-0.2106|-0.0906|-0.2306|-0.1506|-0.1706|-0.2306|-0.1729|-0.2054|-0.2282|-0.2418|0.0239|0.0239|0.0239|0.1239|0.1439|0.1439|0.1439|0.1439|0.1439|0.2439|0.1039|0.0239|0.2439|-0.1219|-0.0419|-0.0619|-0.0619|-0.0019|-0.1819|-0.211|-0.1757|-0.1957|-0.213|-0.2233|-0.2234|-0.1834|-0.206|0.0387|0.0787|0.0587|0.1587|0.1587|0.1587
03305|19827|/equities/gft-technologies-ag|DAXTECH||3.3161|2.8161|3.9567|2.713|3.1229|2.8229|3.4782|||-0.4765|-0.4765|-0.9765|-1.9765|-3.1165|-3.2565|-3.5965|-2.8912|-3.7112|-4.2319|1.8665|1.5665|1.7665|1.4165|2.5165|2.3713|2.3713|2.6459|2.8538|2.8042|3.0547|3.1136|3.1151|-0.0425|-0.9425|-1.7925|-2.0725|-2.1525|-1.2925|-1.6925|-0.4925|-0.8425|-2.4125|-1.7656|-2.0656|-1.8039|-1.0539|-1.4039|-1.1039|-1.6539|-1.7039|-1.3039|-0.9539|-0.8539|-1.1039|-1.6539|-1.7539|-1.8039|-2.0544|-2.3576|-1.9908|-1.1408|-0.9908|-1.0908|-0.5408|-0.7908|-0.7408|-1.5408|-1.7408|-1.5695|-1.8695|-1.6732|-1.5232|-1.2232|-1.3232|-1.1732|-0.7732|-2.0732|-2.0786|-1.8186|-1.8186|-1.9491|-1.3991|-0.8491|-1.6491|-1.3991|||-2.0991|-1.7991||||-1.9491|-2.0491|0.1629|0.8629|1.0629|1.4129|1.9129|2.1129|2.3129|3.1254|2.1255|2.5977|3.1392|1.5261|1.1261|1.5261|1.6761|1.8261|1.7261|1.8261|2.0261|1.8761|2.0261|2.1261|2.3261|3.1761|3.5151|-0.3055|-1.3355|-1.2555|-0.9555|-1.2555|-1.1555|-1.6755|-1.7017|-1.5736|-1.6927|-1.6427|-1.923|-1.5645|-1.7078|-1.5336|-1.929|-1.8934|0.1782|0.4782|1.0282|0.8782|1.3282|1.6782|1.7282|1.6282|1.4782|1.5782|1.5782|1.9282|1.3282|1.5782|1.5782|1.4782|1.9282|1.9282|2.2147|-0.4189|-0.2189|-0.2689|-0.2189|-0.0189|-0.6189|-0.4689|-1.0689|-0.5689|-0.8689|-0.8689|-1.1189|-0.9689|-1.1689|-1.6189|-1.8432|-1.7675|-1.5027|-1.2527|-1.6027|-1.7336|-1.8179|-1.7861|-1.3361|-1.6861|-1.4361|-1.8861|-1.9361|-2.269|-1.969|-2.369|-2.319|-2.3684|-2.6898|-2.6414|-1.5414|-1.5414|-1.9414|-1.9071|-1.4644|-1.6144|-1.7049|-1.891|-1.441|-1.541|-1.9237|-1.8237|-1.6237|-1.8737|-1.9392|-1.7892|-1.4892|-1.3892|-1.4892|-1.5392|-1.8392|-1.9392|-1.9991|-1.7037|-1.9537|-1.8537|-2.0537|-2.5708|-2.5119|-1.6119|-1.4619|-2.0119|-2.441|-2.5427|-2.1697|-2.3024|-2.198|-2.198|-2.548|-2.9237|0.49|0.09|0.74|0.44|0.79|1.29|0.74|0.64|0.09|0.24|0.29|0.59|0.99|1.19|0.99|0.94|0.14|0.59|1.09|1.34|1.29
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||0.3306|-0.0587|-0.0587|-0.1087|-0.1387|-0.2287|-0.1787|||-0.3187|-0.3287|-0.2087|-0.3187|-0.3487|-0.2987|-0.2987|-0.3087|-0.2287|0.0033|0.0633|0.0933|0.1285|0.0685|0.1385|0.1539|0.181|0.1834|0.1581|0.1581|0.1381|0.1181|0.1081|0.1181|0.1181|0.0981|0.0981|0.1281|0.1281|0.1381|0.1281|0.1181|0.0681|0.1781|0.2781|0.2081|0.3181|0.279|-0.0921|-0.1821|-0.1421|-0.1321|-0.1321|-0.1621|-0.2221|-0.2521|-0.2176|-0.1176|-0.0976|-0.1376|-0.1476|-0.0576|-0.0976|-0.2076|0.033|0.093|0.073|0.123|0.103|0.143|0.123|0.123|0.123|0.133|0.183|0.1922|0.204|0.194|0.2144|0.2577|0.263|0.2365|0.2165|0.1965|0.2665|0.2706|||0.4451|-0.1956||||-0.2379|-0.2121|-0.1221|-0.1021|-0.0921|-0.0121|-0.0321|-0.0321|-0.0021|-0.0421|-0.0421|-0.0321|-0.0621|-0.0321|-0.0421|-0.0321|-0.0821|-0.1021|-0.2121|-0.1921|-0.2921|-0.2529|-0.3129|-0.3137|-0.3608|-0.3476|-0.4062|-0.3489|-0.2489|-0.2389|-0.4289|-0.3794|-0.417|0.1362|0.1162|0.1162|0.1962|0.0962|0.0962|0.1562|0.1662|0.1462|0.1662|0.2162|0.2662|0.2162|0.2662|0.1462|0.2462|0.3162|0.4807|0.2238|0.1838|0.0838|0.0938|0.0738|0.0538|0.0738|0.0938|-0.134|-0.054|-0.034|-0.074|-0.134|-0.114|-0.134|-0.094|-0.094|-0.1055|-0.1173|-0.1403|-0.1731|-0.0944|-0.1044|-0.0944|-0.1044|-0.0544|-0.0644|-0.0544|-0.0444|-0.0744|-0.0544|-0.0444|-0.0744|-0.0944|-0.0944|-0.1544|-0.1744|-0.1827|-0.2086|-0.2017|-0.233|-0.2133|-0.2033|-0.1922|-0.1922|-0.2222|-0.2344|-0.2044|-0.1944|-0.2054|-0.1436|-0.1136|-0.0836|-0.1136|-0.1236|-0.1436|-0.1836|-0.1704|-0.1404|-0.1304|-0.1604|-0.1504|-0.1904|-0.2065|-0.1965|-0.1865|-0.1965|-0.1865|-0.1965|-0.1865|-0.1665|-0.1952|-0.1752|-0.2152|-0.2307|-0.2203|-0.222|-0.2827|-0.2397|-0.2647|-0.2657|-0.2069|-0.2069|-0.1371|-0.1482|-0.1382|-0.0882|-0.1182|-0.1682|-0.1511|-0.1211|-0.0511|-0.1011|-0.1011|-0.1711|-0.1111|-0.1145|-0.1017|-0.1017|-0.1117|-0.0817|-0.0675|-0.0815|-0.0815|-0.0949|-0.1005|-0.1072|-0.1156
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||-0.5017|-2.4017|-5.8517|-4.0517|-4.8017|-5.9517|-3.4517|||-3.1017|-1.6517|-0.1017|-3.9017|-6.7017|-5.9517|-8.7517|-8.1517|-12.3017|-16.6339|-11.8339|-12.4976|-11.8976|-13.1476|1.2474|4.6974|7.0974|5.7474|6.2474|5.6974|6.3974|9.1974|16.4974|14.4204|12.5204|7.7204|7.9204|4.8704|1.7204|3.6204|13.2204|12.3819|6.6819|9.0744|6.5528|7.7028|7.2681|6.0724|6.0167|3.9367|3.6967|5.5167|5.1967|7.6841|5.1853|0.8453|0.4053|0.6053|0.6853|0.7053|1.2853|3.7053|3.7891|3.8291|3.7345|2.3945|1.7545|2.1745|2.3745|3.3945|3.8239|3.7799|3.841|3.0189|2.8324|2.7924|2.9524|3.0124|2.4724|3.4524|4.2837|-0.8224|-1.7624|-2.9624|-2.9024|-3.485|||-2.805|-2.665||||-2.685|-3.445|-3.3733|-3.9117|-3.8517|-2.9717|-2.1717|-2.2917|-3.0717|-3.9952|-3.9557|2.5786|3.104|3.1678|3.1487|3.5274|3.5949|3.8088|3.5098|4.022|3.9233|4.3881|4.8668|4.6043|4.3243|3.8643|3.1443|2.2843|3.5043|4.5243|4.7603|3.695|2.955|2.755|2.4638|0.9638|1.8838|1.8438|2.0838|2.4838|2.8898|3.0798|3.202|2.222|3.322|2.3889|-0.8829|-1.1429|-1.8029|-1.9829|-2.4429|-2.5629|-2.0629|-1.0829|-1.0829|-1.3429|-0.6829|-0.7029|-0.4229|-0.3829|-1.4629|-2.0829|-2.3629|-2.6429|-3.1299|-3.2114|-2.7714|-2.6514|-3.4114|-4.7549|-3.1098|-2.9407|-2.9407|-3.3407|-3.2207|-3.713|-4.0155|-3.3119|-3.1919|-4.2154|-4.3203|-2.1803|-1.8003|-1.5803|-3.0603|0.0108|0.1708|0.1308|0.4508|0.4108|1.2308|2.9108|3.3431|-0.4232|-0.7632|-1.0632|-1.4032|-1.7832|-1.8832|-2.3032|-3.6232|0.5206|0.6206|1.4606|1.8806|1.3206|0.4806|0.7206|0.5406|1.2606|1.2806|1.7206|2.0006|0.9206|2.5806|3.1606|2.7006|3.5806|4.2136|2.0936|2.4736|3.3336|3.5418|-0.8001|-1.4401|-0.7801|-1.6401|-2.2001|-1.8401|-1.3201|-1.1601|-1.4001|-1.3001|-1.6401|-2.0601|-2.4601|-4.0601|-4.3523|-3.7893|-4.0503|-3.1226|-2.8484|-3.3702|-3.4302|-3.5801|-2.7201|-3.1401|-3.7001|-4.1345|-3.3763|-2.3763|-3.3963|-1.8563|-1.9563|-1.2563|-1.4963|-1.6963|-1.8163|-1.7163
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||-1.8946|-1.6946|-1.8946|-1.8946|-2.0946|-2.5946|-3.3946|||-3.2946|-3.2946|-2.6946|-3.0946|-3.3946|-2.0946|-3.7946|-3.3946|-5.0946|0.0869|2.4869|3.0869|4.5869|3.6869|4.5869|4.0869|6.3869|4.2688|5.2209|3.2777|1.7777|4.8777|5.5863|3.6716|3.1716|2.8716|2.8716|2.5716|2.6716|3.7716|4.1721|-0.2951|-3.4951|-1.6951|-1.2951|-1.3951|-2.0951|-1.6951|-2.6951|-3.2094|-1.8094|-1.8094|-1.2094|-0.8094|-1.3094|-1.0094|-0.7094|-1.8094|-2.2094|0.1238|0.6238|0.4238|0.3238|0.4238|1.2238|1.2238|1.3238|1.5238|1.7238|1.5238|1.6238|1.2238|1.7238|1.6238|1.1238|2.2238|2.0238|1.3238|2.3238|2.9209|2.6456|2.9456|3.6895|-1.0788|-1.3788|-1.1788|||-1.5788|-2.4788||||-1.6788|-2.1788|-1.4788|-1.6788|-1.9788|-1.1788|-0.1788|-0.2788|-0.3788|-0.7788|-1.0788|-0.9788|-0.5788|-0.8788|-2.2788|-1.7788|-1.8788|-2.0788|-1.1788|-0.7788|-2.1788|-2.2788|-3.0875|0.9799|0.6799|1.4799|0.9799|1.8799|1.5799|0.7799|1.5799|0.5799|1.3799|1.4799|1.2799|1.4799|1.1799|2.0799|2.1598|1.2598|1.4598|2.0598|-0.0603|-0.2603|-0.5603|-1.0603|-1.2603|-1.5603|-1.7603|-0.8603|-1.7603|-2.1603|-2.684|-2.484|-2.184|-1.484|-0.484|-1.084|-0.784|-1.284|-0.584|-0.484|-0.784|-0.784|-1.084|-1.784|-0.484|-0.984|-0.984|-0.884|-1.284|-2.584|-2.584|-4.184|-4.0989|-4.0402|-2.5402|-1.4402|-1.6402|-2.0402|-2.1402|-2.5402|-2.2402|-1.4402|-1.7402|-2.3402|-3.9402|-2.2402|-2.4402|-3.0402|-2.4037|-1.9037|-1.2037|-0.6037|-1.3037|-1.7037|-0.3037|-1.4037|-0.3037|-0.3037|-2.2037|-3.6485|1.5856|2.0856|1.7856|1.6856|1.8856|2.8856|2.3856|2.3856|1.9856|2.0856|1.7856|1.8856|3.3856|3.7856|4.0227|-0.393|-0.793|-0.493|-1.593|-2.193|-2.393|-1.693|-1.293|-1.793|-2.493|-0.993|-1.993|-0.293|-0.193|-2.393|-1.693|-3.293|-2.993|-1.793|-2.393|-2.493|-0.893|-3.593|-3.4312|-3.4027|-1.9027|-1.8027|-2.1027|-3.7027|0.7046|3.0046|2.7915|2.6915|3.3517|2.7822|2.7822|2.0822|1.4822|2.6822|2.7822|2.9191|3.6102
03312|19842|/equities/intershop-communications-ag|DAXTECH||-0.1944|-0.1769|-0.1269|-0.1369|-0.1769|-0.1927|-0.1664|||-0.1564|-0.1664|-0.1764|-0.1764|-0.2164|-0.2264|-0.2264|-0.2764|-0.1564|-0.2064|-0.2143|-0.2853|-0.1902|-0.2302|-0.1684|-0.1684|-0.1684|-0.1684|-0.1884|-0.2204|-0.2093|-0.1993|-0.2515|-0.2044|-0.2244|-0.2044|-0.2044|-0.2244|-0.2144|-0.2144|-0.2044|-0.2844|-0.3244|-0.0644|-0.2044|-0.2744|0.0593|0.1393|0.1793|0.1793|0.1993|0.1193|0.2393|0.2659|0.3087|0.2505|0.2005|0.3755|-0.0203|-0.0203|-0.0903|-0.0903|-0.0903|-0.0903|-0.0603|-0.0803|-0.1003|-0.1203|-0.1003|-0.0503|-0.1003|-0.1703|-0.1703|-0.1325|-0.1025|-0.1025|-0.1025|-0.1125|-0.1125|-0.0925|-0.1225|-0.0825|-0.0625|-0.1225|-0.1425|-0.1738|||-0.1947|-0.1747||||-0.1847|-0.1647|-0.1747|-0.0947|-0.1047|-0.1247|-0.2147|-0.1927|-0.1327|-0.0427|-0.0427|-0.0827|-0.1127|-0.1127|-0.1427|-0.2036|0.0193|0.0993|0.1193|0.0993|0.1493|0.1093|0.1093|0.1093|0.1193|0.0993|0.0993|0.0993|0.0993|0.1093|0.0993|0.1093|0.1493|0.1293|0.1493|0.1678|0.1678|0.1178|0.1778|0.2061|0.2161|0.2342|0.1542|0.203|0.1654|-0.0281|-0.0281|-0.0981|-0.0081|-0.0981|-0.0881|-0.1181|-0.1181|-0.0581|-0.0581|-0.0381|-0.1581|-0.0881|-0.1081|-0.1081|-0.1081|-0.0981|-0.1281|-0.1897|-0.0697|-0.0897|-0.0997|-0.0797|-0.0797|-0.1097|-0.1094|-0.1094|-0.1394|-0.0894|-0.1194|-0.1094|-0.1416|-0.1034|-0.1134|-0.0575|-0.0575|-0.0675|-0.0875|-0.1175|-0.0802|-0.1102|-0.1135|-0.0935|-0.0935|-0.0935|-0.1194|-0.0993|-0.1193|-0.2125|-0.0712|-0.0712|0.0051|0.0351|0.0351|0.0351|0.0351|0.0351|0.0551|0.0551|0.0551|0.0351|0.0351|0.0351|0.0751|0.0551|0.0751|0.0551|0.0551|0.0551|0.0751|0.0551|0.1151|0.0751|0.1151|0.1151|0.0951|0.0951|0.0551|0.0551|0.0551|0.0551|0.0351|0.0551|0.0551|0.0351|0.0351|0.0551|0.0381|0.0581|0.0645|0.0697|0.0697|0.0774|0.0851|0.0851|0.0851|0.0945|0.0667|0.0967|0.1067|0.1067|0.1067|0.1067|0.1067|0.1067|0.123|0.123|0.123|0.103|0.1188|0.132|0.1517|0.1647|0.1791
03313|19843|/equities/intica-systems-ag|DAXTECH||-0.2201|-0.2601|-0.304|-0.3111|-0.3557|-0.3575|-0.3972|||-0.438|-0.4466|-0.514|-0.5161|-0.5561|-0.629|-0.7489|-0.7925|-0.7925|-0.9205|-0.76|-0.84|-0.8922|-0.9436|-1.0628|-1.1428|-1.1609|-1.2188|-1.362|-1.1489|-1.9654|1.1505|1.42|0.1126|0.1126|0.1926|0.239|-0.0203|-0.0803|-0.0803||-0.2103|-0.2052|-0.1752|-0.2452|-0.2318|-0.2418|-0.2318|-0.2945|-0.2945|-0.3783|-0.147|-0.1633|-0.1689|-0.1689|-0.1689|-0.2089|-0.2299|-0.2355|-0.2355|-0.1755|-0.1755|-0.1555|-0.1755|-0.0955|-0.4355|-0.2617|-0.2908|-0.3231|-0.3443|-0.3443|-0.3443|-0.3243|-0.3843|-0.2843|-0.4443|-0.4304|-0.6237|0.3753|0.1843|0.2243|0.0143|0.0143|0.1243|0.1243|0.1243|||0.0443|0.0643||||0.0643|0.0843|0.1243|0.1243|0.1243|0.1043|0.1843|0.1843|0.2843|0.4043|0.3043|0.3443|0.3443|0.3443|0.3243|0.3243|0.2843|0.3243|0.3243|0.5643|0.6293|-0.3193|-0.4237|-0.2569|-0.214|-0.214|-0.2527|-0.2474|-0.2574|-0.2588|-0.1548|-0.1948|-0.2164|-0.2404|-0.2972|-0.3068|-0.2543|-0.2558||-0.2843|-0.3536|-0.0982|-0.2382|-0.1953|-0.1553|-0.1726|-0.1917|-0.2734|-0.2334|-0.1437|-0.1597|-0.0446|-0.0846|-0.0846|-0.0846|-0.1046|-0.1339|-0.1339|-0.1488|-0.1558|-0.2158|-0.1558|-0.1731|-0.2524|-0.1737|-0.193|-0.1364|-0.1164|-0.1764|-0.196|-0.1846|-0.2846|-0.3073|-0.1526|-0.1695|-0.2484|-0.0432|-0.1432|-0.1432|0.0768|0.0954|-0.0913|-0.0913|-0.1015|0.0031|0.0031|0.0031|0.1031|0.1345|-0.1139|-0.1666|-0.0629|-0.0629|-0.0429|-0.0699|-0.0776|-0.1263|0.0692|-0.0471|-0.0471|-0.0671|-0.0671|-0.0671|-0.0591|-0.0191|-0.0191|-0.0191|-0.1191|-0.119|-0.0989|-0.1099|-0.1155|-0.1216|-0.1351|-0.1468|-0.1668|-0.1854|-0.206|-0.2288|-0.2543|-0.2624|-0.0624|-0.2024|0.0679|0.1879|0.1377|-0.1387|-0.0787|-0.0787|-0.0787|-0.0787|-0.0387|-0.1587|-0.1362|-0.1362|-0.1362|-0.1362|-0.1362|-0.1513|-0.1881|-0.0617|-0.0617|-0.1217|-0.1269|-0.1469|-0.2669|-0.1653|-0.0853|-0.0948|-0.0803|-0.1003|-0.1003|-0.1003|-0.1803|-0.0661|-0.0661|-0.0661|-0.0661|-0.0661
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||2.2416|1.2559|1.6059|1.7427|1.3864|2.0571|-0.9151|||-1.2151|-1.2651|-1.4724|-1.3957|-1.2957|-1.0457|-1.6457|-1.1457|-1.5957|-1.0608|-1.0608|-1.3259|-1.1608|-1.1108|-1.0108|-1.2108|-1.5108|-1.5342|-2.013|0.7271|1.0271|1.4552|1.1918|1.4687|1.3402|0.895|0.845|0.445|0.995|0.745|1.0833|0.6454|0.6698|0.3334|0.4334|0.4334|0.4334|0.3834|0.4834|0.5538|0.5015|0.5933|0.5814|0.5627|0.6475|0.7861|0.6873|0.7859|0.6613|0.6113|0.8113|0.7315|0.7815|0.7815|0.7815|0.6315|0.6815|0.6815|0.7315|0.5815|0.8815|0.8295|0.7577|0.7753|1.1309|0.8565|0.86|0.831|0.631|0.881|1.0066|0.9713|1.032|1.0494|1.416|1.0539|||1.2928|1.0928||||1.3392|1.3661|1.3661|1.0661|0.7161|0.8161|1.2345|-0.1501|-0.1001|-0.1501|-0.2501|-0.1501|-0.2001|-0.1501|-0.3001|-0.1501|-0.1501|-0.3501|-0.4001|-0.3501|-0.5001|-0.3501|-0.4501|-0.5501|-0.4501|-0.3501|-0.4501|-0.4501|-0.3501|-0.5501|-0.5501|-0.5501|-0.7001|-0.7001|-0.5501|-0.8501|-1.1084|-1.0205|-0.8837|-0.8837|-0.8337|-0.4837|-0.9337|-0.5337|-1.1337|-0.7596|-0.9913|-1.0542|-0.8352|-1.0808|-0.8641|0.2368|0.3868|0.4368|0.4868|0.4368|0.4368|0.3368|0.3868|0.0368|0.3368|0.2368|0.5868|-0.1949|-0.4449|-0.1949|-0.3449|-0.3449|-0.2949|-0.3949|-0.3449|-0.3949|-0.3949|-0.3949|-0.3949|-0.3449|-0.3949|-0.3949|-0.3949|-0.3949|-0.2449|-0.3449|-0.2449|-0.2449|-0.2949|-0.5449|-0.4949|-0.2449|-0.4949|-0.3449|-0.3949|-0.3449|-0.2949|-0.2949|-0.3949|-0.5949|-0.2449|-0.1949|-0.2949|-0.6949|-1.0449|-0.6079|-0.5079|-0.6579|-0.5079|-0.6079|-0.3079|-0.7079|-0.514|-0.814|-0.725|-0.575|-0.675|-0.8444|-0.7664|-0.8664|-0.4164|-0.6664|-0.6664|-0.6664|-0.8164|-0.8164|-0.7526|-0.8526|-0.7526|-0.9526|-0.8526|-0.7026|-0.6526|-0.2526|-1.0026|-0.8526|-0.7526|-0.9026|-0.8526|-0.8026|-0.9526|-1.1026|-0.9087|-0.6087|-0.6087|-0.7087|-0.8087|-0.7587|-0.9087|-0.8087|-0.2087|-0.2087|-0.1087|-0.0087|-0.2087|-0.7587|-0.7087|-0.1087|-0.7087|-0.8707|-1.108|-0.858|-0.8756
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||-1.5473|-1.4773|-1.4073|-1.3073|-1.5573|-1.7773|-2.5573|||-2.5173|-2.4773|-2.0073|-2.5173|-3.3073|-2.8473|-3.6073|-2.8648|-3.7348|-3.3048|-3.4642|-2.5469|-2.7732|-2.8525|-3.5011|-2.8401|0.2672|1.0472|1.4272|1.3072|1.7472|2.2672|2.4735|2.3197|1.9797|1.0197|1.1797|0.7397|1.0797|1.5797|2.5397|2.617|0.497|1.737|1.297|1.697|2.177|-0.514|-0.434|-1.094|-0.854|-1.194|-0.714|-0.934|-1.134|-1.094|-1.754|-1.254|-1.354|-1.654|-1.494|-2.034|-1.9217|-2.0017|-1.3617|-1.0017|-1.3217|-1.5417|-1.8817|-0.8817|-1.1817|-0.9217|-1.1017|-0.9217|-0.7217|-1.3217|-1.5217|-1.8817|-1.8017|0.2766|0.6766|0.9366|1.6366|1.9627|0.8427|1.2027|||1.2827|1.3627||||1.6189|1.3389|1.2189|1.6989|1.4477|-0.8268|-0.5468|-0.6468|-0.5668|-0.7668|-0.7668|-0.8668|-1.0068|-1.2268|-1.7868|-1.7653|-1.6331|-1.7931|-1.9731|-1.9346|-1.8619|-2.0819|-2.1219|-2.5127|-1.8527|-1.8927|-1.8527|-1.4527|-2.4527|-1.8026|-0.7826|-1.1226|-1.1026|-1.6226|-1.9574|-1.8974|-2.1974|-2.3582|-2.6925|-2.3805|-2.2128|-2.3353|-2.5715|-2.5515|-2.7672|-3.1402|-3.308|-3.6612|-3.5235|-3.4967|2.0763|2.0763|1.8763|2.2363|1.3763|1.7763|-0.8137|-0.9937|-0.6737|-0.9337|-0.5537|-0.5137|-0.8137|-1.9137|-2.1585|-2.3761|-1.8532|-0.9532|-1.8532|-1.6532|-1.7132|-1.3932|-1.6532|-2.0933|-1.7533|-1.9332|-2.4669|0.4141|0.6741|1.1141|1.6541|1.8541|1.7141|1.4741|1.4741|1.6141|2.0141|1.8341|2.7541|2.1471|2.0271|2.4871|2.8456|2.2232|2.5432|2.9632|2.9188|-1.4061|-1.2261|-1.8061|-1.8261|-2.2479|-2.3298|-1.5498|-1.9298|-2.1613|-1.6813|-1.867|-2.0756|-2.1138|-1.8738|-2.1738|-1.8138|-1.3138|-0.6138|-0.4538|-0.3938|-0.7538|-1.4338|-1.8738|-1.6738|-1.5538|-1.5338|-1.4338|-2.2538|-2.2921|-1.9721|-1.8121|-2.0521|-2.4879|-1.8716|-2.7116|-2.3251|-2.7723|-2.1357|-2.5357|-2.6575|0.4301|1.4901|1.2501|1.3901|1.7101|1.8701|2.5988|1.2388|1.3788|0.6788|0.4788|0.3588|1.0788|1.2588|1.4388|1.8188|1.8253|1.8204|2.2693|1.858|1.378|1.198
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0404|-0.0904|-0.0904
03318|964718|/equities/kps-ag|DAXTECH||-0.0987|-0.0987|-0.0907|-0.1167|-0.1294|-0.1054|-0.1094|||-0.1114|-0.1074|-0.1114|-0.1274|-0.1314|-0.1514||-0.1243|-0.1103|-0.0883|-0.0963|-0.0723|-0.1143|-0.0883|-0.0896|-0.0941|-0.0974|-0.0834|-0.0834|-0.0774|-0.0874|-0.0474|-0.0634|-0.0734|-0.1114|0.0416|0.0396|0.0436|0.0296|0.0716|0.0476|0.0876|0.0856|0.0676|0.0776|0.0876|0.0656|0.0496|0.0976|0.0656|0.1156|0.1156|0.1176|0.1016|0.114|0.0881|0.0941|0.0861|0.0941|0.0941|0.0941|0.1001|0.1281|0.1633|0.1631|0.1272|0.1452|0.0972|0.1312|0.1272|0.0772|0.1132|0.1432|0.1152|0.1272|0.1552|0.1172|0.1312|0.0932|0.1032|0.1572|0.1092|0.1252|0.1032|0.1272|0.1512|||0.0892|0.0772||||0.0632|0.0972|0.1252|0.0932|0.1112|0.2372|-0.1026|-0.0926|-0.0926|-0.0886|-0.0626|-0.0726|-0.0806|-0.1106|-0.0486|-0.0666|-0.0666|-0.0426|-0.0426|-0.0786|-0.0666|-0.0666|-0.0466|-0.0506|-0.0246|-0.0666|-0.0666|-0.0666|-0.0668|-0.1075|-0.0735|-0.0533|-0.0706|-0.0526|-0.0614|-0.0614|-0.0643|-0.0625|-0.0665|-0.0729|-0.0729|-0.0734|-0.0762|-0.0822|-0.0822|-0.0742|-0.0922|-0.0862|-0.088|-0.0911|-0.0911|-0.0891|0.0053|0.0013|0.0333|0.0313|0.0173|0.0293|0.0153|0.0253|0.0033|0.0173|0.0073|0.0053|0.0033|0.0033|0.0333|0.0293|0.0393|0.0073|0.0493|0.0493|0.0693|0.0693|0.0733|0.0541|0.0541|0.0741|0.0741|0.0701|0.0601|0.1001|0.0903|0.0943|0.0736|0.0676|0.0776|0.0796|0.0816|-0.0018|-0.0198|-0.0058|-0.0098|-0.0558|-0.0678|-0.0778|-0.0778|-0.0931|-0.1325|-0.0877|-0.124|-0.0695|-0.0695|-0.0735|-0.0715|-0.0635|-0.0415|-0.0415|-0.0495|-0.0615|-0.0435|-0.0395|-0.0435|-0.0495|-0.0675|-0.0697|-0.0777|-0.0834|-0.0912|-0.0872|-0.0812|-0.0772|-0.0812|-0.0972|-0.0792|-0.0912|-0.1012|-0.0983|-0.1125|-0.1095|-0.1095|-0.0935|-0.0824|-0.1136|-0.0903|-0.0863|-0.0906|-0.1106|-0.1119|-0.1279|-0.1084|-0.1231|-0.1031|-0.1084|-0.1135|-0.0989|-0.1107|-0.1026|-0.1176|-0.1076|-0.1376|-0.1279|-0.1644|0.0134|0.0484|0.0534|0.0684|0.0534|0.1184
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||-0.797|-0.357|-0.227|-0.477|-0.337|-0.597|-0.887|||-0.837|-0.807|-0.637|-0.857|-0.947|-0.977|-1.207|-0.897|-0.977|-1.0813|-0.8513|-0.6613|-0.3813|-0.9613|-0.9713|-1.3469|-0.7769|-0.7969|-0.7169|-0.5869|-0.6869|-0.5869|-0.6669|-0.8469|-0.7769|-1.0869|-1.1435|-1.0135|-0.8807|-0.8007|-0.6807|-0.8807|-1.2764|0.2132|0.2632|0.5732|0.5532|0.4632|0.7232|0.7132|0.5232|0.5232|0.5032|0.6432|0.7032|0.7732|0.7432|0.7802|0.7802|1.1752|-0.3317|-0.6517|-0.6217|-0.6636|-0.859|0.3372|0.4472|0.5272|0.6272|0.6872|0.6272|0.6172|0.6272|0.8072|0.6972|0.6872|0.8172|0.6572|0.6972|0.7072|0.9462|0.8062|0.6162|0.4962|0.4462|0.4962|||0.5462|0.7362||||1.083|0.855|0.8445|-0.03|-0.09|-0.06|-0.12|-0.66|-0.61|-0.5583|-0.4384|-0.3884|-0.3884|-0.4584|-0.3984|-0.3884|-0.2684|-0.3384|-0.3384|-0.4184|-0.4084|-0.4084|-0.4884|-0.5271|-0.5234|-0.5349|-0.5566|-0.5302|-0.5302|-0.698|-0.7003|-0.6403|-0.7065|-0.6728|-0.7193|-0.7493|-0.7893|-0.867|-0.8844|-0.7544|-0.7444|-0.8644|-0.8244|-1.0194|0.151|0.121|0.181|0.241|0.821|0.9311|1.014|1.0272|0.7257|0.7608|0.7487|0.7495|0.7395|0.6095|0.8095|0.5495|0.6195|0.7495|0.7095|0.6895|0.8163|0.6863|0.7063|0.8663|0.8631|0.814|0.738|0.928|1.0364|-0.5862|-0.5862|-0.578|-0.688|-0.538|-0.528|-0.488|-0.428|-0.388|-0.388|-0.408|-0.398|-0.368|-0.458|-0.508|-0.478|-0.508|-0.458|-0.448|-0.258|-0.288|-0.438|-0.518|-0.488|-0.398|-0.428|-0.608|-0.598|-0.388|-0.278|-0.138|-0.308|-0.588|-0.648|-0.708|-0.758|-0.708|-0.718|-0.828|-0.9234|-1.0032|0.215|0.225|0.345|0.555|0.435|0.515|0.775|0.7644|0.9871|-0.2163|-0.1563|-0.2863|-0.4063|-0.3763|-0.4063|-0.3663|-0.4163|-0.3963|-0.4163|-0.3663|-0.3963|-0.2963|-0.3763|-0.3863|-0.3863|-0.3463|-0.4063|-0.4263|-0.4663|-0.5063|-0.4163|-0.3263|-0.4363|-0.2663|-0.4263|-0.4463|-0.2463|-0.3263|-0.4463|-0.5063|-0.4063|-0.2563|-0.2063|-0.1763|-0.3163
03320|6346|/equities/manz-automation|DAXTECH|||||||||||||||||||||||||||||||||||||||||||-0.7774|-0.802|-0.8626|-1.0204|-1.0234|-1.1184|-1.0394|-1.2462|-1.1032|-1.3502|-1.373|-1.5005|-1.6401|-1.7449|-1.8742|-2.0889|-2.2912|||||||||||||||||||||||||||||||-2.3272||||-2.4264|-2.0364|-2.1664|-3.6843|-1.0315|-1.0015|-0.8515|-0.2415|-0.2415|-0.2915|-0.3315|-0.9315|-0.8715|-0.8015|-1.1615|-1.3439|-1.2082|-1.1591|-1.0651|-0.7779|-1.0482|-0.7682|-0.8824|-0.7239|-0.7839|-0.5439|-0.9039|-0.8039|-0.9639|-0.9863|-0.6863|-0.9463|-1.0463|-1.477|-0.9989|-1.0662|-0.5262|-0.5262|-0.5062|-0.5462|-0.4262|-0.3662|-0.1862|-0.4662|-0.5062|-0.9262|-0.8262|-1.1146|-0.8625|-0.9825|-0.9025|-1.505|0.6094|0.6094|0.5294|0.9294|1.056|0.6145|0.5638|0.3332|0.5791|0.3534|0.2827|0.293|0.3077|0.3486|0.3518|0.3675|-0.0474|-0.0274|-0.1074|-0.0674|-0.1674|-0.1274|-0.1274|-0.0874|-0.2074|-0.2474|-0.2274|-0.0874|-0.0874|-0.0474|-0.1874|-0.0674|-0.1474|-0.2874|-0.2874|-0.3274|-0.3504|-0.4294|-0.426|-0.4311|-0.4622|-0.4822|-0.4222|-0.4822|-0.5422|-0.5422|-0.4422|-0.4622|-0.5422|-0.3222|-0.5022|-0.5022|-0.2622|-0.5422|-0.3622|-0.5422|-0.5702|-0.5905|-0.5705|-0.4905|-0.5705|-0.6105|-0.6538|-0.6938|-0.6738|-0.5538|-0.7138|-0.7809|-0.8631|-0.8431|-0.8231|-0.8031|-1.0631|-1.1803|-0.8003|-1.357|-0.4811|-0.3609|-0.2609|-0.3809|-0.4332|-0.4847|-0.5863|-0.5289|-0.5089|-0.6588|-0.6265|-0.6172|-0.6213|-0.6853|-0.5453|-0.5653|-0.6248|-0.7649|-0.6649|-0.7049|-0.6703|-0.7503|-0.6703|-0.7903|-0.8103|-0.8903|-0.8914|-0.8114|-0.7714|-0.3714|-0.2914
03321|23383|/equities/medigene-exch|DAXTECH|||-0.2798|-0.2745|-0.3139|-0.3245|-0.3418|-0.3693|||-0.3741|-0.4371|-0.4559|-0.4778|-0.5415|-0.5741|-0.6165|-0.6215|-0.4532|-0.5788|-0.5463|-0.5823|-0.6238|-0.6658|0.1542|0.1802|0.1062|0.1842|0.2022|0.1462|0.1402|0.2182|0.1762|0.0782|0.1542|0.1002|0.0422|0.1542|0.1682|0.1562|0.2542|0.1162|0.2762|0.3022|0.2522|0.3542|0.2282|0.2642|0.2322|0.2062|0.3462|0.3062|0.4702|0.1562|0.1522|0.1522|0.1362|0.1362|0.1442|0.1162|0.2462|0.2482|0.2862|0.3542|0.3462|0.3562|0.4062|0.5242|0.5062|0.3847|0.3889|0.2598|0.2218|0.2456|-0.078|-0.06|-0.184|-0.202|-0.228|-0.1823|-0.2084|-0.2104|-0.2485|-0.2185|-0.2485|-0.2625|||-0.2405|-0.2533||||-0.2657|-0.3158|-0.2958|-0.283|-0.2858|-0.2718|-0.2418|-0.2958|-0.2958|-0.2682|-0.3142|-0.3202|-0.3565|-0.3558|-0.3632|-0.423|-0.422|-0.4419|-0.4159|-0.4308|-0.3749|-0.3647|-0.3132|-0.3472|-0.3352|-0.2672|-0.2572|-0.2292|-0.2992|-0.3552|-0.4072|-0.4252|-0.4137|-0.3217|-0.3757|-0.3821|-0.3801|-0.3581|-0.3743|-0.4165|0.0924|0.1544|0.1804|0.1864|0.1864|0.2464|0.1924|0.1904|0.3304|0.1404|0.1304|0.1464|0.2004|0.1944|0.4254|0.4354|0.4254|0.4554|0.4354|0.4604|0.4354|0.4654|0.3204|0.3404|0.4804|0.4704|0.3804|0.4354|0.6404|0.6038|-0.1029|-0.2459|-0.2619|-0.3819|-0.3699|-0.3179|-0.4179|-0.3979|-0.5405|-0.3699|-0.4111|-0.4157|-0.5065|-0.5286|-0.3586|-0.3086|-0.3286|-0.2886|-0.2386|-0.2986|-0.1686|-0.2186|-0.3086|-0.2386|-0.2386|-0.3586|-0.3686|-0.4086|-0.3962|-0.3062|-0.3062|-0.3819|-0.3922|-0.4022|-0.3822|-0.379|-0.339|-0.319|-0.299|-0.339|-0.359|-0.369|-0.319|-0.289|-0.309|-0.349|-0.339|-0.279|-0.399|-0.399|-0.389|-0.249|-0.309|-0.359|-0.419|-0.439|-0.399|-0.349|-0.329|-0.369|-0.4228|-0.3742|-0.3333|-0.3633|-0.4731|-0.4145|-0.3745|-0.3245|-0.3645|-0.3245|-0.3345|-0.2745|-0.3645|-0.2545|-0.4645|-0.4966|-0.5618|-0.5442|-0.5809|-0.5709|-0.6709|-0.6854|-0.7443|-0.682|-0.765|-0.73|-0.7956|-0.8273|-0.7569
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||1.4589|2.5839|2.7589|4.9089|3.9738|5.0333|4.8912|||4.9791|4.9338|5.375|-0.8553|-2.5053|-2.9053|-5.0053|-4.3803|-6.1803|0.2282|1.0782|2.7032|4.0782|4.0212|4.2712|4.2242|4.3492|4.1742|4.2742|5.638|-0.3421|-1.9171|-1.1421|-2.2921|-2.7671|-4.2921|-3.7671|-3.8171|-2.9171|-2.8421|-2.1921|-1.4171|-3.6171|-2.0171|-2.6921|-1.9671|-2.0671|-2.9671|-2.7921|-3.8921|-4.6171|-4.565|-2.74|-2.115|-2.165|-2.54|-2.64|-2.415|-1.64|-2.465|-3.39|-3.19|-3.715|-3.44|-2.365|-3.165|-4.19|-4.3167|-3.8727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.7138|||||||-0.8388|-0.3888|-0.1888|-0.1888|-0.2388|-0.2388|-0.2888|-0.3388|-0.3388|-0.3388|-0.4388|-0.3888|-0.3388|-0.3388|-0.3388|-0.3888|-0.4388|-0.4388|-0.0388|-0.4888|-0.4888|-0.2388|-0.4888|-0.4888|-0.4888|-0.4888|-0.6388|-0.4888|-0.5888|-0.4888|-0.4888|-0.4388|-0.8388|-1.0888|-1.8388|-3.2764|-1.955|-1.555|-1.555|-1.555|-2.655|0.6741|1.224|0.724|1.6741|1.6741|1.0741|1.1741|0.874|1.124|1.0241|1.0741|1.224|1.474|1.124|2.374|2.9295|2.105
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||-7.8901|-4.4901|-11.1901|-8.2556|-8.5556|-7.6056|-10.0556|||-12.0107|-12.1107|-5.6107|-5.4607|-8.1607|-8.7607|-10.8607|-10.1762|-10.6762|-9.1762|-12.9986|-6.0627|-7.4627|-8.8627|-9.2446|-10.0773|-6.8273|-6.8773|-8.1273|-10.4273|-6.6273|-5.7273|-5.4773|-7.8773|-7.9273|-9.2773|-11.1136|-11.4599|-5.5599|-4.8599|-3.3599|-4.51|-9.4599|1.3957|0.3457|1.8457|2.3957|1.0457|3.8457|5.1457|4.7957|6.5457|7.6063|8.4598|7.5998|7.1467|6.4467|5.6967|7.2967|8.1467|9.6713|9.8961|7.7961|5.6461|7.4961|8.3679|-1.7527|-1.3527|-2.0027|-0.5527|-2.6527|-4.6527|-4.8027|-4.5027|-5.1527|-6.6527|-7.0527|-9.3527|-8.7586|-9.1331|-8.9332|-10.6591|-10.3767|-10.6997|-10.6997|-10.382|||-11.182|-12.1383||||-13.2018|-10.5518|-11.7518|-14.8992|-13.3771|-12.7271|-3.6271|-3.0771|-10.0771|-12.5162|0.6655|1.0155|1.0655|2.9155|5.3655|4.3155|10.7655|10.6155|10.9155|12.6655|10.6655|6.5155|8.3655|7.0655|10.9655|11.6589|11.9144|10.2144|8.9144|8.8144|8.1144|6.4644|4.9144|5.6644|6.9144|6.0644|8.1144|8.4644|9.4144|12.7644|12.0644|11.7272|12.6772|14.5772|14.7635|16.5039|-2.5|-0.45|-1.85|-15.8|9.4091|10.7091|5.9591|6.4591|9.2091|10.8091|10.099|9.6222|7.9222|8.2722|9.7222|13.0775|6.7894|3.6394|5.4394|5.8394|6.2894|8.1049|-2.0638|-2.7638|-3.2138|-3.3638|-5.7638|-6.3638|-6.1754|-6.6754|-7.1254|-5.9055|-6.4055|-6.6783|-5.9666|-5.0166|-6.1666|-5.6666|-5.9166|-5.5166|-5.5166|-6.4666|-7.2666|-7.5666|-5.5166|-6.2666|-6.8666|-8.3166|-4.7166|-6.1166|-5.9666|-6.2666|-4.7666|-5.7666|-6.0666|-5.2847|-3.5847|-1.6847|-1.8847|-3.9847|-3.7347|-4.8347|-3.7847|-2.8847|-2.6347|-5.0847|-4.2347|-4.7847|-4.5347|-5.3347|-4.5347|-5.2847|-7.9847|-7.5847|-5.9847|-6.4847|-5.4847|-3.2847|-4.5347|-4.9347|-6.1847|-6.6347|-7.8136|-8.0317|-7.7376|-7.0876|-6.4876|-8.0876|-7.664|-7.7253|-9.1753|-7.7198|3.2814|1.6314|2.8314|2.5314|2.8314|1.7314|0.9814|0.6314|1.0314|1.2814|1.6314|3.2814|3.6814|3.5814|4.1814|3.1314|4.0314|5.4314|6.4314|9.1814|11.0154
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||12.5775|9.8139|9.5933|11.3592|11.457|11.457|10.1877|||11.0877|13.2863|14.3737|-2.4129|-6.3129|-6.1129|-10.5129|-8.0129|-12.3629|-12.6865|-11.8128|-8.9364|-10.7738|-12.0098|-9.6776|-10.0646|-7.3646|-4.8646|-7.3646|-9.2646|-6.8646|-5.4646|-5.7646|-6.0646|-5.4646|-10.0646|-9.0646|-11.6646|-10.0726|-8.0726|-2.8726|-5.0726|-10.9726|-6.9433|-9.2433|-8.5037|-6.0428|-7.7428|-8.6313|0.5936|0.6936|4.3936|6.7936|7.3151|6.3557|7.4841|7.0324|7.7582|8.2119|7.1119|8.2133|9.3259|8.6732|7.5292|7.2292|8.9158|7.9453|9.6948|9.3806|9.0806|9.6329|10.3329|8.1532|14.1397|6.237|6.337|6.087|-3.9989|-3.3489|-0.0489|-1.5989|-1.7989|-2.3989|-1.8489|-4.1989|-3.3489|||-4.3489|-3.3489||||-3.1989|-4.6989|-5.6989|-6.0237|-7.1069|-7.5522|-8.1968|-7.3076|-4.7264|-5.3264|-3.6764|-2.0764|-2.5764|-1.0764|-4.6264|-4.9764|-5.3764|-6.8264|-6.8294|-6.7345|-6.3845|-5.3345|-6.2345|-5.3845|-6.2845|-6.2345|0.1062|2.0562|3.2562|3.5562|4.7562|5.0562|5.4562|3.4436|2.8436|1.5436|3.3936|2.9936|4.3436|5.4436|5.3436|6.3908|5.1908|5.8787|6.4874|6.0596|7.0596|5.7596|7.4596|5.9596|6.844|6.8378|7.0364|7.0571|7.5162|5.9125|5.5479|5.1479|5.4979|6.1479|5.5949|7.8721|6.8634|-2.2083|-3.9083|-2.5583|-3.2083|-2.4083|-5.5083|-6.5417|-6.2917|-5.2119|-5.3119|-5.7119|-5.8119|-6.8619|-8.0272|-8.1489|3.4875|4.8375|5.2375|5.7375|7.6472|5.3358|6.1656|4.2656|5.1656|6.1656|6.9646|-0.7547|-0.4547|-2.0547|-1.3047|-1.9047|-3.8547|-3.5547|-4.0047|-4.1047|-4.1047|-5.0547|-6.8047|-7.7046|-3.8546|-4.1046|-6.3046|-6.7046|-6.0546|-6.5551|-8.7668|3.1771|2.0271|2.1771|1.5271|2.8771|5.3771|5.1771|5.7271|5.2271|4.0771|3.2271|5.9271|7.3271|6.694|7.5044|6.0044|6.2544|5.7544|7.0044|6.7044|5.4544|2.5544|4.5044|5.6544|5.0544|4.5544|3.5544|4.6044|6.0544|7.8044|7.1044|8.0044|7.8544|10.8271|9.9329|-3.5323|-2.5823|-6.5823|-7.2693|1.4808|2.3308|4.8808|5.6308|6.1308|6.5453|7.0892|6.2019|5.4215|-0.1034|-0.1534
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9208|0.5208|0.9208|0.9208|0.7208|0.9898|0.912|0.912|0.812|1.212|0.9903|0.9903|0.9903|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.173|0.773|1.173|1.173|1.173|1.12|1.2667|1.3074|1.4635|1.4635|1.5316|1.5608|1.4608|1.5608|1.6608|2.0342|2.2601|1.8602|1.8724|1.9971|2.2357|2.3273|2.3273|2.5307|2.6307|2.9396|3.0552|3.5891|3.8712|4.0846|4.5329|4.6033|5.0758|5.6009|5.8788|6.1376|6.9529|7.4699|8.0443|8.827|12.4642|6.3642|8.0824|-2.6145|-1.4145|-4.4145|-3.2145|-6.0145|-5.0106|-4.581|-5.581|-5.4455|-5.2395|-5.8717
03326|19872|/equities/nexus-ag|DAXTECH||2.5095|4.1095|2.4095|1.5095|1.4095|1.6095|2.0095|||1.8095|1.7095|1.8095|1.3095|1.7095|1.9095|1.6095|1.7095|4.4095|2.0095|2.1095|1.9095|1.9095|2.0095|1.2095|1.3095|0.9095|1.0095|0.7095|1.0095|1.5095|1.2095|1.5095|0.8095|1.0095|1.5095|1.2095|1.5095|0.7095|1.5095|1.5095|1.4095|0.4095|0.8095|0.8095|1.5095|1.5095|0.6095|1.0095|1.5095|1.0095|0.7095|0.8095|0.9095|0.8095|0.9095|0.7095|0.7095|0.9095|1.0095|0.8095|1.0095|0.6095|0.7095|0.5095|0.6095|1.0095|0.5095|1.2095|1.4095|1.2095|1.2095|0.5095|1.3095|0.4095|0.3095|0.3095|0.3095|0.4095|0.1095|0.5095|0.2095|0.4095|1.2095|0.3095|0.5095|||1.2095|0.7095||||1.5095|1.9095|0.8095|0.7772|0.9469|0.8529|1.0529|0.9366|0.9851|1.239|1.2989|1.4321|1.2396|1.4396|1.194|1.2489|1.3321|1.3746|1.544|1.7378|1.6642|2.038|1.9866|2.1081|2.3081|2.1081|2.2081|2.3645|2.5606|2.6784|2.9205|3.0894|3.3049|3.5888|3.8709|-4.2971|-4.7471|-4.7912|-5.1198|-3.3698|-4.5198|-4.6072|0.9999|0.9999|1.2999|1.2999|2.7999|2.6999|4.1|2.7999|1.8999|2.6999|2.8999|2.2999|0.9999|1.1999|2.1|4.2999|4.7734|4.6734|4.9675|3.9675|4.8675|5.225|4.4686|4.4686|3.8686|5.4686|4.8929|4.9017|3.8017|5.1297|4.7719|-0.4905|-0.4905|-1.6905|-3.7405|-4.4405|-3.9395|-4.5355|-4.4395|-5.1855|-4.8589|-5.6516|-5.0404|-4.0404|-4.0404|-4.8404|-4.032|-4.932|-4.4379|-4.1379|-2.2379|-3.0379|-2.8379|-2.0379|-2.8379|-3.9379|-3.311|-4.011|-4.6234|-2.1671|-2.5671|-2.5671|-2.9671|-2.2671|-1.4671|-2.8671|-2.3671|-1.7671|-1.6671|-1.3671|-2.6671|-2.8379|-2.2379|-1.8379|-1.9379|-2.7379|-2.8379|-2.8379|-2.3379|-2.6379|-2.9379|-2.8379|-3.1379|-3.3379|-3.5379|-4.0379|-3.5379|-5.0379|-5.3032|-4.7814|-3.1814|-4.2814|-3.4814|-4.6814|-5.0184|-2.9184|-2.3184|-2.3184|-2.3184|-2.2184|-2.2184|-2.3184|-3.8184|-5.0776|0.743|1.043|0.743|1.043|2.243|2.143|2.943|3.243|3.743|4.6033|3.3815|4.335|4.0555
03327|1076550|/equities/nfon-ag|DAXTECH||-0.5756|-0.5835|-0.6835|-0.7094|-0.5427|-0.3427|-0.3427|||-0.3927|-0.2927|-0.2927|-0.3927|-0.4927|-0.4927|-0.8427|-0.2927|-0.6427|-0.6629|-0.7129|-0.8477|-0.7641|-0.9933|0.098|0.148|0.098|0.298|0.398|0.248|0.548|0.898|0.998|1.2534|-0.3959|-0.5959|-0.6959|-0.5959|-0.6959|-0.8959|-0.7959|-0.7959|-1.0459|-1.4826|0.7964|0.8964|0.8464|0.7964|0.8464|1.2464|0.6964|0.5964|0.1964|0.7464|0.8964|1.0464|1.0464|1.0964|1.6043|0.852|0.6661|0.9929|-0.3659|-0.5159|-0.5159|-0.6343|-0.6807|0.0257|0.0257|0.1757|0.1757|0.4257|0.4757|0.6313|0.2959|0.3204|0.3743|0.4243|-0.2496|-0.1996|-0.2496|-0.2996|-0.3432|-0.2932|-0.2432|-0.3832|||-0.4632|-0.2932||||-0.3036|-0.3123|-0.3177|-0.3177|-0.2177|-0.0677|-0.1677|-0.2677|-0.2677|-0.2677|-0.4677|-0.2177|-0.3177|-0.2677|-0.2177|-0.2177|-0.1677|-0.0677|-0.1177|-0.1677|-0.3677|-0.3677|-0.6877|-0.4877|-0.5677|-0.4957|-0.3457|-0.5657|-0.3891|-0.3944|-0.3944|-0.3444|-0.3444|-0.3444|-0.5444|-0.5383|-0.3897|-0.4863|-0.4363|-0.4863|-0.5715|-0.7215|0.1718|0.1218|0.3718|0.3218|0.2218|0.2718|0.0718|0.1218|0.0718|0.0718|0.3218|0.3218|0.1718|0.2218|0.2218|0.3718|0.4131|0.4766|0.0766|0.0766|0.2766|0.3266|0.3266|0.4073|0.5776|-0.1659|-0.3159|-0.2659|-0.4159|-0.3921|-0.4921|-0.4421|-0.2773|-0.2998|0.052|0.052|0.052|0.102|0.152|0.202|0.202|0.252|0.302|0.352|0.3042|0.4042|0.4042|0.4796|0.4246|0.4273|0.4748|0.5529|0.5529|0.5643|0.6742|0.5657|0.5657|0.7657|0.1657|0.2657|0.3657|0.4657|0.5157|0.2157|0.3157|0.6157|0.9508|-0.3937|0.2665|0.2665|0.1165|0.0665|0.2165|0.1665|0.1165|0.0165|0.0165|0.0165|0.0165|0.0665|0.0665|0.2165|0.2165|0.2665|0.4165|0.4665|0.3165|0.0665|0.1165|0.3665|0.0665|0.4165|0.4878|0.6098|-0.2095|-0.2095|-0.0595|-0.0095|-0.0095|-0.3095|-0.2595|-0.3095|-0.2095|-0.0595|-0.6095|-0.5595|-0.3095|-0.3551|-0.3945|-0.5383|0.1998|0.0998|0.0998|0.1498|0.1498|0.1998|0.2331
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||1.8742|2.0442|2.4052|-0.4126|-0.5526|-0.3326|-0.4226|||-0.3326|-0.8326|-0.8426|-0.9526|-1.2726|-1.0326|-1.7926|-1.4626|-2.0426|-1.7931|-1.0931|-1.5132|-1.9931|-2.2518|-2.3659|0.6576|0.7476|0.4376|0.6476|1.0676|1.4576|2.2276|2.3076|2.6301|2.2807|1.6807|1.4107|1.6907|1.2607|2.0007|2.6841|2.329|1.9506|1.5199|1.5099|1.5583|1.5025|-0.0005|-0.3805|-0.6405|-0.8605|-0.8405|-0.8405|-1.0705|-0.9505|-0.8605|-1.0705|-0.9905|-0.8905|-0.7905|-0.8505|-0.9205|-1.4505|-1.4384|-1.4142|-1.2342|-1.6042|-1.8936|0.4196|0.6896|0.6196|0.3696|1.1596|1.3796|1.0896|1.0296|1.4396|-0.4604|-0.7204|-1.0504|-1.1404|-1.2104|-0.4504|-0.4004|-0.4304|-0.5804|||-1.0604|-1.0204||||-0.6304|-0.8404|-0.9504|-0.9704|-1.2704|-0.9104|-0.8104|-0.8404|-0.9404|-1.266|-0.8464|-1.1364|-1.1364|-1.2964|-1.3877|-1.0469|-0.9069|-0.8469|-1.1269|-1.2269|-0.9669|-1.5369|-1.5571|-1.2872|-1.2972|-1.2872|-1.2372|-1.5972|-1.7852|-1.9847|-1.4347|-1.4147|-1.4247|-1.8408|-1.1879|-0.6379|-1.0479|-1.2479|-1.1479|-0.7379|-0.2779|-0.4179|-0.4979|-0.7579|-0.6679|-0.9079|-1.1279|-1.1079|-1.4179|-1.3579|-1.5751|-1.2951|-1.1851|-0.7251|-1.3751|-1.3251|-1.0651|-1.5551|-1.8957|-1.8336|-1.7168|0.1921|0.1121|0.2421|0.8221|1.4921|1.2121|1.279|1.3467|1.4886|1.2428|1.5628|0.9628|0.8228|0.5228|0.7928|0.6228|1.3128|1.3498|0.9798|1.1298|1.2498|1.3559|1.0827|1.2018|1.142|1.2487|1.0387|1.0187|1.0587|1.2487|1.4402|1.444|1.554|-0.096|-0.666|-0.286|-0.486|-0.176|-0.596|-1.316|-1.379|0.6109|1.2209|1.2571|1.2485|1.4977|1.3425|1.2757|1.2457|1.3857|1.2057|0.6557|0.5457|0.9157|0.7357|1.3557|1.4341|1.2826|0.9826|1.3026|1.5374|-0.1416|-0.7316|-1.1316|-1.224|-1.5789|-1.0883|-1.4664|-1.1893|-1.0859|-1.3927|-1.0983|-1.4183|-1.3642|-1.2742|-1.3942|-1.8186|-1.3417|-1.6497|-1.3202|-1.2453|-1.5635|0.373|0.353|0.633|0.373|0.583|0.213|0.513|0.553|0.333|0.143|0.283|0.183|0.193|0.323|0.513|0.933
03329|19874|/equities/ohb-ag|DAXTECH||6.6796|6.6796|7.4796|8.4796|8.4796|8.2795|8.0796|||8.4796|10.0796|10.9551|-0.1066|-1.3066|-0.1066|-1.7066|-5.1066|-9.9067|-12.881|-9.2811|-9.5678|-10.5615|-10.5615|-10.9572|-12.4969|-12.0744|-14.1382|-13.9869|-17.8076|3.1897|9.7897|11.0885|-2.6046|-6.0046|-7.8046|-11.8046|1.6662|6.8662|8.6662|11.4625|9.3376|8.5376|8.9094|4.9094|7.9094|8.3563|8.1563|5.1563|5.3563|5.3563|5.1563|5.1563|6.9563|10.3563|7.7958|6.6065|8.285|6.3333|5.5333|5.7333|6.7333|5.3333|7.3333|6.6703|4.8448|4.8609|5.6788|4.2875|2.9846|2.9846|3.0324|3.2324|2.8324|1.9324|2.3324|2.0324|2.5324|2.9471|2.6475|3.2475|2.0475|2.3475|2.4475|2.4475|3.1475|||3.0475|2.9475||||4.2085|-0.4958|-0.5958|-0.2958|-0.3958|-0.8958|-1.8958|-1.8958|-1.9958|-2.8958|0.9117|1.7117|2.9117|1.9139|1.9139|1.9139|1.8139|1.6139|1.4139|1.9139|1.7139|1.3139|1.2139|1.2139|2.0139|2.7177|1.8177|1.5177|1.6086|2.1818|1.5801|1.5801|1.0801|1.248|1.148|1.348|1.3589|1.5023|1.5023|1.8097|1.6097|2.0097|1.7284|1.2284|1.4284|1.5284|1.0284|1.4284|1.0284|1.0284|1.4284|1.0284|2.1284|1.0367|0.6367|1.6367|1.9367|1.6367|1.2367|1.0367|0.8367|0.6367|0.4367|0.9367|1.2367|1.1367|1.0367|1.3367|1.5367|1.6367|1.4367|1.5367|1.1367|0.6367|0.0367|0.4367|0.0367|0.9367|0.7367|1.0367|1.3367|1.2367|1.5367|0.9367|2.3367|1.3584|1.2584|1.1584|1.4038|1.3931|-0.0509|-0.1509|-0.1509|-0.5509|-0.1509|-0.0509|-0.0509|-0.3509|-0.3509|-0.9509|-1.4509|-1.3677|-0.6386|-0.8386|-0.6386|-0.9386|-0.9386|-0.9386|-1.0386|-1.1386|-1.0386|-1.2386|-0.9386|-0.8386|-0.8386|-1.7386|-0.9386|-1.7386|1.0105|1.3105|0.9105|1.1105|1.6105|0.9389|0.9389|1.1389|0.4389|1.1389|1.4389|0.9597|0.9597|0.9257|1.0257|0.8257|0.9257|0.9257|0.9257|1.1257|0.9257|0.9257|0.9257|0.7257|0.9257|0.8453|1.0401|0.9401|0.8401|0.9401|0.6401|0.6401|0.6401|0.7401|0.7401|0.5401|0.7401|0.7401|0.4401|0.5401|0.7401
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||-0.8449|-0.0449|-0.4449|-1.6449|-1.0449|-1.4449|-1.6449|||-2.0449|-1.6449|-1.8449|-1.8449|-2.8449|-2.4449|-3.2449|-2.8449|-3.6449|0.2601|1.2601|1.2601|1.8601|1.6601|1.0601|0.4601|1.2601|1.6601|1.6601|0.8601|1.0601|1.4601|2.0601|1.8601|1.6601|1.4601|1.4601|1.2601|2.0601|1.8601|1.2601|1.2601|0.4601|0.2601|1.6601|2.0601|2.6601|2.2601|1.9991|2.1991|2.1991|2.7991|1.5991|1.7991|1.3991|1.3991|1.5991|1.3991|1.5991|2.1991|1.3991|1.3991|1.1991|1.5991|1.5991|1.7991|1.9991|1.9991|1.9991|2.3991|2.3991|2.7991|2.7212|2.7124|2.9471|2.4524|2.1804|2.2565|2.0565|2.2565|2.4565|2.2565|2.2565|2.2565|2.2565|3.2565|||1.8565|0.8565||||0.2565|0.0565|0.6565|1.0565|0.8565|1.2565|1.6565|1.4565|2.0565|2.0565|1.4565|1.8565|1.8565|2.4565|3.2565|3.2565|3.2565|2.6565|2.6565|2.4565|3.2565|2.6565|2.6565|2.6565|3.6565|2.8565|2.4565|2.2565|3.2565|2.2565|2.0565|2.4565|2.2565|1.2565|1.2565|0.8565|1.2565|2.0565|1.0565|1.2565|1.2565|2.0565|1.4565|1.8565|2.2565|3.4565|4.8565|3.0565|3.0565|3.2565|3.6565|3.2565|2.2565|3.0565|1.6565|2.0565|2.2565|2.6565|3.8565|3.8565|3.6628|3.8143|4.5269|-1.3948|-1.7948|-2.5948|-3.5948|-3.1948|-3.3948|-3.4344|-3.0344|-3.2344|-3.4344|-3.4344|-3.5955|-3.5955|-3.6728|-3.6438|-3.0438|-2.6438|-1.8438|-2.2438|-2.4438|-2.8438|-3.0438|-2.2438|-2.6438|-4.2438|-3.7264|-4.3183|-4.387|-4.6411|-4.5234|-4.6371|-4.7524|-6.0582|-5.5313|-5.6126|-5.4587|-4.8586|-6.0587|1.7518|1.5518|3.7518|4.9518|5.3909|-0.3237|-1.5237|-1.7237|-2.1237|-1.9237|-2.9237|-2.7237|-3.3237|-3.3237|-4.3237|-3.3237|-3.7237|-5.7237|-7.1708|-6.4454|3.317|1.517|1.317|2.117|1.517|0.717|1.117|0.317|1.317|1.717|0.917|1.117|0.917|1.917|2.317|3.717|3.117|3.717|3.917|4.1124|3.5124|3.8244|3.4244|3.4244|2.2244|3.8244|4.2181|3.2181|3.0181|3.4181|4.0201|3.9996|3.9996|3.7997|4.2552|6.0613|-0.0975|-0.2975
03332|19882|/equities/pne-wind-ag|DAXTECH||0.826|1.0055|0.9306|0.9084|0.866|0.9078|0.8809|||1.0321|1.0645|1.0862|0.8062|0.5662|0.4862|0.0662|0.2662|0.0662|0.3062|0.7462|0.7862|0.9602|0.6979|0.6779|0.7179|0.7379|0.7979|0.7379|1.0388|0.8399|0.9399|0.8822|1.0957|1.0046|0.5846|0.5846|0.5046|0.5246|0.7046|0.8046|1.0518|0.694|0.834|0.814|0.9722|0.8914|0.9026|0.968|0.768|0.828|0.999|0.719|0.5735|0.6335|0.6439|0.5418|0.6018|0.4818|0.5818|0.6664|0.746|0.6911|0.7511|0.7911|0.7311|0.7111|0.7934|0.7357|0.7957|0.7557|0.7757|0.8819|0.9277|0.9586|0.844|1.0177|0.8448|0.8048|0.7448|1.0386|0.6375|0.7975|0.779|0.699|-0.0965|||-0.2165|-0.2965||||-0.4965|-0.5965|-0.7439|-0.6498|-0.6815|-0.6015|-0.3415|-0.4215|-0.4815|-0.4815|-0.5215|-0.4015|-0.6015|-0.6815|-0.6415|-0.6615|-0.4615|-0.4815|-0.5015|-0.6015|-0.3815|-0.6215|-0.6815|-0.6676|-0.6676|-0.5476|-0.6476|-0.6276|-0.6937|-0.6937|-0.6337|-0.7296|-0.744|-0.8267|-0.7252|-0.8047|-0.8185|-0.6599|-0.4999|-0.5799|-0.5799|-0.5999|-0.5399|-0.6399|-0.5399|-0.5399|-0.4399|-0.4399|-0.5399|-0.5399|-0.5399|-0.5399|-0.5199|-0.4199|-0.5599|-0.3999|-0.3399|-0.1599|-0.4399|-0.7799|-0.6799|-0.7799|-0.7799|-1.1599|-1.1399|-1.1399|-0.9599|-0.8199|-0.8399|-0.8799|-0.9999|-0.7799|-1.3599|-1.3799|-1.7966|-1.5151|-1.5428|-1.2428|-1.4828|-1.307|-0.427|-0.267|-0.307|-0.587|-0.587|-0.507|-1.047|-1.44|-1.1134|-1.1238|-1.4164|0.0149|0.0549|0.1949|0.3949|0.3149|0.3749|0.3949|0.4149|0.2949|0.1949|0.5949|0.6149|0.7165|0.5902|0.5702|0.7191|0.7023|-0.0077|-0.2077|-0.2677|-0.3877|-0.5077|-0.5677|-0.5677|-0.6677|-0.3477|-0.3077|-0.5277|-0.6352|-0.6174|-0.5774|-0.4974|-0.5974|-0.7327|-0.6874|-0.8016|-0.7552|-0.5552|-0.4552|-0.4552|-0.5752|-0.5752|-0.6552|-0.6752|-0.8325|-0.845|-0.8533|0.0637|0.0437|0.2237|0.3837|0.4837|0.6637|0.6037|0.6637|0.7643|0.7243|0.4843|0.5443|0.6243|0.6643|0.8325|0.4778|0.4978|0.5578|0.4978|0.6778|0.6778
03333|19243|/equities/psi-ag|DAXTECH||4.4595|4.1161|2.5847|3.2847|3.0719|3.0132|3.2035|||3.4373|2.9145|3.6145|4.1884|-1.0641|-0.0641|-2.9641|-2.1641|-2.5641|-3.099|-2.5433|-2.4925|-3.1352|-2.4352|-3.0169|0.6441|1.8441|1.2441|1.3441|1.8441|2.1441|2.4441|1.8441|2.4441|3.2441|2.7841|3.0841|2.0841|1.8841|3.2841|3.0841|1.7841|1.0841|2.5841|4.199|-1.3897|-1.9897|-3.0897|0.8117|2.3117|2.0117|1.9117|1.9117|2.0117|2.6686|3.5984|1.1172|1.7172|0.8706|1.2706|1.2951|1.4112|1.8453|0.9453|0.8453|0.7393|0.6455|0.5455|0.5455|0.4455|0.2455|0.2455|0.3455|0.7455|0.7284|0.8537|1.1486|1.0207|-0.0926|-0.2926|-0.0926|-0.1926|-0.3926|-0.5926|-0.5926|-0.7926|||-0.6926|-0.7926||||-0.9926|-0.8926|-0.7926|-0.9926|-1.2752|-1.1502|-1.2792|-1.2792|-1.5476|-1.2476|-1.1476|-1.0704|-1.4704|-1.4172|-1.5524|-1.1027|-1.0106|-1.0106|-1.0106|-1.2106|-1.2106|-1.2106|-1.3106|-1.3106|-1.5106|-1.8106|-1.8484|-1.2484|-1.3484|-1.476|-1.4927|-1.3927|-1.6927|-1.6927|-1.8697|-1.3934|-1.4934|-1.6935|0.5749|0.8749|0.5749|0.7749|0.5749|0.3749|0.6749|0.7749|0.8749|0.9721|1.0259|1.1259|0.9259|1.1259|0.9259|0.9259|0.7259|0.7259|0.9259|1.1259|1.5006|1.0006|1.2006|1.1229|1.0388|0.9388|1.0997|0.9997|1.1497|1.4163|1.3525|1.3525|1.1525|1.5963|1.2963|1.7126|1.6306|1.4396|-0.0204|-0.8204|-0.5204|-0.4204|-0.1204|-0.1204|-0.3204|-0.1204|-0.4204|-0.2204|-0.4204|-0.4204|-0.4204|-0.4204|-0.3204|-0.3204|-0.3204|-0.5204|-0.4204|-0.4204|-0.8704|-1.0204|-0.7204|-1.9204|-2.0204|-1.4671|-1.6801|0.2695|0.4695|0.2695|0.2695|0.1695|0.1695|0.3695|0.3695|0.1695|0.5695|0.5695|1.2695|1.4695|1.8695|1.7695|1.5695|1.7695|1.4695|1.7695|1.7828|2.1198|-0.5483|-0.4483|-0.5483|-0.4483|-0.7483|-1.3483|-1.5483|-1.6483|-2.0483|-2.0483|-1.9483|-2.1483|-1.7483|-0.4483|-0.8483|-1.4483|-1.4483|-1.2483|-1.4483|-1.6483|-2.2483|-1.93|-1.43|-1.4833|-2.0482|-1.3813|-2.1514|1.1675|1.2675|1.2675|1.0675|1.1675|1.0675|1.0675|1.2675
03334|19890|/equities/pva-tepla-ag|DAXTECH||1.3829|2.0629|2.093|2.383|2.9611|2.5079|2.1981|||2.4181|2.7557|3.6263|-1.3927|-1.7927|-1.8927|-2.3127|-2.2127|-2.5627|-2.9731|-1.5731|-1.3431|-1.6131|-2.6931|0.2161|1.5761|1.9861|2.1161|2.4361|2.4024|2.1624|1.2624|1.7924|-0.4986|-0.7386|-0.8586|-1.2486|-1.8086|-1.5286|-1.2286|-1.1886|-1.1586|-2.0886|0.2131|0.5631|1.0931|1.7631|1.7117|2.1658|-0.1581|-0.0481|-0.3681|-0.8981|-0.2881|-0.8081|-0.8481|-0.5681|-1.0681|-1.1081|-1.6981|-1.5756|-1.6156|-1.2756|-1.1956|-0.5456|-0.9056|-1.5956|-1.5456|-1.6056|-1.844|0.0523|0.5723|0.4423|0.4523|0.2423|0.3023|0.4223|0.4823|1.1323|1.0841|1.2641|1.0641|1.3541|1.9107|0.891|0.991|||0.441|1.031||||1.151|1.071|0.881|1.331|1.1807|1.2607|1.3907|1.4253|1.3853|1.2553|1.5453|1.7187|2.0174|1.8193|1.5277|1.4777|1.7477|1.5052|1.3852|1.5752|1.948|-0.0804|-1.7004|-1.6704|-1.6504|-1.7632|-1.0632|-0.7732|-0.8832|-0.2232|-0.3232|-0.5832|-0.4032|-1.1332|-1.1232|-1.3394|-1.2794|-1.4399|-1.2456|-1.3156|-1.8651|-1.2223|-1.3023|-1.2123|-0.8323|-0.9123|-0.9023|-1.2923|-1.4823|-1.7051|-0.8451|-0.8051|-0.6551|-0.9051|-1.1851|-0.9051|-0.2151|-0.6051|-0.3151|-0.2651|-0.1351|-0.2551|-0.5251|-1.2051|-1.1451|-1.1651|-1.3451|-0.8751|-1.6351|-1.5751|-1.9751|-1.7351|-2.1055|-1.7755|-1.5955|-2.1156|-1.4045|-1.7056|-1.6218|0.1317|1.0617|1.3217|1.9069|1.3343|1.5707|1.2007|1.1707|1.2507|1.2907|1.2307|1.2707|1.5807|1.9413|1.9076|-1.4049|-1.1649|-1.1849|-1.3049|-1.0949|-1.3749|-1.4649|-2.1788|-1.4161|-1.0661|-1.2361|-1.1161|-1.2161|-1.4561|-1.2361|-1.1461|-1.2061|-1.6861|-1.5901|-1.7507|-1.5105|-1.4905|-1.3505|-1.6605|-1.5905|-2.0528|-1.7674|-0.7874|-1.2174|-1.4174|-1.7474|-1.7244|-1.8148|-2.0415|-1.6515|-1.6215|-1.8467|-1.9008|-1.5269|-1.8669|-1.6654|-1.7655|-2.0988|-1.9204|-1.141|-1.4489|-1.3499|-1.3609|-1.3509|-1.3009|-1.4409|-1.6575|-1.5575|0.1426|0.1326|0.5026|0.4126|0.6626|0.3126|0.4826|0.5426|1.2426|1.1726|0.5426|0.5826
03335|6292|/equities/qsc|DAXTECH||0.5312|0.603|0.7166|-0.0734|-0.3534|-0.4334|-0.5034|||-0.4634|-0.4534|-0.2834|-0.2834|-0.4634|-0.3834|-0.6334|-0.5821|0.0262|0.1262|0.2862|0.4262|0.5562|0.4262|0.3662|0.4884|0.4584|0.4484|0.4688|0.4689|0.4089|0.4689|0.4489|0.4131|0.3631|0.3531|0.3731|0.3731|0.3131|0.3531|0.3731|-0.0688|-0.3088|-0.1288|-0.0288|-0.1088|-0.1388|-0.1588|-0.1088|-0.0788|-0.1588|-0.1488|-0.0588|-0.0788|-0.0488|-0.0488|-0.1088|-0.1488|-0.1588|-0.1788|-0.1788|-0.2488|-0.1988|-0.1788|-0.1288|-0.1288|-0.0588|-0.1088|-0.1788|-0.2488|-0.2988|-0.2788|-0.3256|-0.2756|-0.2056|-0.2256|-0.2156|-0.2056|-0.2156|-0.2056|-0.1956|-0.1156|-0.1256|-0.1456|-0.1456|-0.1756|||-0.0856|-0.3056||||-0.1056|-0.2856|-0.2662|-0.209|-0.249|-0.2272|-0.2572|-0.3185|-0.2685|-0.2885|-0.26|-0.3033|-0.3033|-0.2847|-0.3547|-0.3291|-0.2957|-0.3202|-0.3358|-0.3737|-0.4283|-0.3483|-0.4099|-0.3599|-0.4099|-0.3599|-0.2799|-0.2099|-0.2099|-0.2599|-0.2199|-0.1399|-0.2299|-0.4199|-0.2499|-0.3699|-0.3099|-0.2599|-0.2899|-0.2899|-0.3099|-0.2899|-0.1799|-0.2499|-0.2999|-0.2899|-0.2999|-0.3099|-0.3199|-0.3599|-0.4099|-0.2299|-0.2599|-0.2699|-0.3099|-0.3899|-0.1999|-0.3999|-0.3699|-0.3099|-0.1699|-0.1099|-0.2399|-0.3599|-0.3599|-0.2799|-0.2799|-0.2299|-0.3899|-0.3677|-0.3885|-0.4234|-0.4798|-0.3898|-0.4398|-0.5331|-0.5079|-0.5101|-0.5401|0.063|0.053|0.203|0.203|0.183|0.213|0.143|0.233|0.243|0.223|0.193|0.273|0.233|0.193|0.183|0.403|0.233|0.333|0.123|0.133|0.143|0.363|0.143|0.393|0.373|0.393|0.323|0.463|0.343|0.463|0.293|0.363|0.413|0.393|0.4955|-0.0131|-0.1131|-0.1031|-0.2231|-0.2131|-0.2731|-0.2031|-0.1331|-0.3031|-0.1631|-0.2131|-0.1231|-0.2031|-0.2031|-0.1131|-0.1931|-0.2731|-0.5131|0.1002|0.3102|0.3802|0.2602|0.3902|0.3702|0.4802|0.5407|0.4607|0.4107|0.4407|0.5107|0.4607|0.5907|0.6107|0.6007|0.678|0.6272|0.6041|0.721|0.671|0.721|0.6878|0.6014|0.5677|0.6377|0.6177
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||-2.0787|-1.9187|-1.7987|-1.4387|-1.2987|-1.3587|-1.8587|||-1.4187|-1.2187|-1.3587|-1.6387|-2.6787|-2.9387|-3.6087|-2.5787|-3.5487|-3.3525|-2.7683|-2.7777|-2.4777|-3.0777|-3.4274|-4.0027|0.9691|1.7091|1.5491|1.7891|1.9091|2.2491|2.8957|2.7419|2.777|1.457|1.737|1.317|1.777|2.057|2.497|3.7345|0.7896|1.7296|1.1896|1.2696|1.8496|1.7593|1.5793|1.3793|1.4393|1.278|1.738|2.1244|1.4827|1.3014|1.4954|1.766|1.5091|1.5491|1.6591|1.3091|1.0691|1.0891|1.6191|1.4591|0.9791|1.2091|0.8091|1.3591|1.2291|1.6091|1.9018|-1.0944|-1.4044|-1.5344|-1.5544|-2.0715|-2.1595|0.6541|0.8941|0.9841|1.4041|1.541|1.491|1.8055|||1.3001|1.3101||||0.9501|0.8001|1.1701|1.4601|0.6289|0.8589|1.2489|1.1389|1.8149|0.942|1.052|1.0687|1.0287|1.0287|0.5287|0.4587|0.7887|0.5187|0.4187|0.7287|0.8787|0.5887|0.5487|0.6487|1.1387|0.8987|1.1487|1.2587|0.7987|0.9587|1.4287|1.5586|2.0262|1.7291|-1.3468|-1.2312|-1.1912|-1.4935|0.2148|0.2748|0.4048|0.1548|0.1648|0.0748|0.1948|0.4548|0.4748|0.5048|1.0348|1.4348|1.0948|-0.0416|-0.5216|-0.4916|-0.7216|-0.8816|-0.9116|-1.0316|-0.9316|-1.0716|-0.9716|-0.7016|-0.7916|-1.1516|-1.1516|-1.0716|-1.0416|-0.4716|-1.2316|-1.0316|-0.9016|-0.7916|-0.8616|-1.3416|-1.2816|-1.3735|-1.5044|-1.5882|-1.4108|-1.4015|-1.1884|-0.9084|-1.0484|-1.3384|-1.3699|-1.5254|-1.3844|-1.5932|-1.4841|-1.9629|-1.6138|-1.9095|-1.7195|-1.9195|-2.0902|-2.0202|-2.2588|-2.2988|-2.1688|-1.3588|-1.8788|-1.9892|-1.4157|-1.0957|-1.3357|-1.3657|-1.1957|-1.1557|-0.7657|-0.8757|-0.5757|-1.1057|-0.9257|-1.0257|-0.7257|-0.6557|-0.3757|-0.6557|-0.9357|-1.2157|-0.7257|-0.6357|-0.6557|-0.8457|-1.4557|-1.5757|-1.6383|-1.8083|-1.7127|-1.5827|-2.1736|-1.8912|-1.5575|-1.9761|-1.8323|-2.0515|-2.1327|-2.7364|1.1988|0.8988|1.2788|0.9988|1.4388|1.6987|1.5008|1.6242|1.6947|2.0363|1.5218|1.5418|1.7943|1.9342|1.3742|1.7542|-0.1251|-0.5851|-0.7351|-0.7751|-0.9451
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||25.5649|25.9649|23.9832|26.6591|30.8657|31.4952|33.0947|||30.7385|34.8539|-10.0785|-12.0785|-18.2785|-22.8785|-25.2785|-19.4785|-25.6785|-30.7094|-28.8772|-21.108|-22.2407|-24.4407|-22.9765|-24.7765|-26.9765|-18.7683|-16.7683|-17.7683|-14.7683|-12.7683|-7.9683|-7.9683|-12.5683|-12.7683|-13.1683|-19.1683|-21.5683|-17.9683|-10.3683|-18.1683|-23.3683|-18.549|-15.749|-14.549|-10.549|-17.749|-17.5093|-14.5093|-11.3093|-18.5093|-18.3659|-15.8955|-18.9061|-16.7457|-18.3848|-20.7848|-18.6831|-21.9478|-23.1087|4.2694|6.7694|12.2694|16.2694|19.7694|12.2694|16.2694|14.6438|15.7264|17.0405|21.345|18.7151|15.9151|10.5151|14.1151|14.5151|15.5151|20.594|17.194|18.7378|17.5197|21.1796|-7.4493|-17.8493|-15.8215|||-16.9765|-11.7765||||-13.3765|-12.9765|-14.9765|-11.5765|-13.5765|-9.3765|-7.3765|-1.3765|-2.3765|-4.7765|-13.9765|-14.9765|-16.5765|-11.9765|-14.1765|-8.3765|-9.7765|-9.3765|-10.9765|-12.5765|-12.7765|-13.5765|-21.3765|-22.5405|-23.7339|-27.0821|-27.069|-19.6433|-24.239|-19.639|-17.839|-20.439|-16.839|-21.639|-16.439|-18.839|-14.839|-18.839|-25.51|6.5533|7.1533|5.7533|8.9533|12.3533|11.8533|10.9533|23.8533|27.3926|-22.414|5.5281|8.1281|7.7281|3.7281|5.5281|4.5281|6.3281|6.5281|5.1281|14.1281|15.1281|19.3281|21.3281|15.9281|0.7281|4.7281|4.7281|4.1281|15.5281|12.1281|11.7281|6.7281|13.7281|11.3281|18.1281|19.3281|19.0954|7.4953|6.0954|3.4953|5.8954|7.6954|16.0954|18.7039|13.3039|13.5039|10.1039|10.5039|10.9039|9.9039|7.3039|11.3039|11.1039|11.5039|6.3039|11.7039|14.9039|16.3039|16.1039|19.5039|12.7039|13.1039|19.7039|24.7039|30.171|28.5067|26.8574|36.8971|-10.3864|-11.1864|-13.1864|-24.1864|-26.6072|19.7311|19.3311|18.9667|19.3668|22.4631|23.7997|-8.0953|-5.6953|-4.6953|-3.0953|-5.4953|-10.0953|-17.4953|-23.9126|-17.1126|-19.3126|-15.7126|-19.1126|-14.1126|-17.9126|-18.5126|-32.3363|-14.6695|-17.0695|-17.1486|-16.1486|-10.0486|-10.5486|-11.7486|-14.1486|-13.3486|-14.9486|-19.5486|-20.1328|-18.5328|-19.9365|-23.4627|-23.6364|-23.7404|-26.4894|-24.8493|-24.5548|-24.7553|-26.867|-30.7411|-25.1547|-13.6547
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||34.5919|34.7466|36.0407|38.1896|35.9872|35.3872|36.7182|||43.7182|-7.7417|-1.9417|-9.3417|-24.3417|-21.9417|-35.3417|-26.9417|-39.5417|-41.5417|-38.5797|-39.9108|-37.9898|-51.6775|11.255|15.455|18.455|25.055|20.055|30.555|21.555|38.055|33.7556|35.1729|36.8741|19.8741|20.2741|20.8741|19.8741|31.2741|34.6741|43.6045|16.3939|35.471|6.7442|7.5442|9.3442|9.9442|12.7442|8.7442|9.5442|10.9442|13.9442|14.5442|12.5442|12.3442|13.3442|14.9442|21.2491|15.5435|12.1343|12.5343|14.5343|13.5343|11.9343|19.2492|9.9552|7.3552|6.3552|7.1552|5.1552|8.9552|4.5552|3.5552|3.5552|3.5552|6.1552|2.5552|3.9552|6.9552|8.5552|7.5552|12.1552|11.9552|10.5864|8.7864|||7.5864|8.9864||||7.9864|4.7864|5.3864|12.1864|13.7536|12.1536|13.7707|12.0786|13.6206|17.0451|12.8502|10.5397|12.7397|13.5889|6.1889|7.1889|7.3889|7.7889|8.1889|11.9889|15.4765|-1.8846|-10.7846|-13.8846|-13.4051|-12.0369|-10.7369|-13.0369|-16.6924|5.0522|8.2522|3.8522|5.0522|3.6522|8.4522|8.2522|9.6522|8.4522|8.2522|12.4522|12.4509|12.8509|13.0566|11.1295|13.8661|16.4735|-1.7115|-5.3115|-7.1115|-4.7115|-2.6115|-1.3115|-0.4115|-0.3115|-1.6115|-4.4115|-4.9115|-5.5115|-6.3087|-5.8087|-5.8087|-5.3087|-6.1087|-7.3087|-8.1152|-8.578|-8.7756|-7.3211|-10.3211|-8.5845|-9.7661|-9.8401|-9.7693|-9.3693|-9.5985|-8.8985|-11.5373|-10.8914|-12.1682|-11.0869|-9.6632|-10.1036|-10.7707|-12.7452|-12.0724|-12.9693|-13.4548|-14.2832|-13.2479|-15.3432|-11.9432|-15.1432|-13.9432|-16.2814|-14.7124|-7.5124|-7.3124|-8.7124|-8.1124|-12.7124|-12.3124|-12.461|-10.461|-6.261|-5.061|-7.661|-4.661|-7.661|-9.261|-8.6456|-10.6729|-10.6685|-9.4685|-10.6685|-10.8685|-13.3872|-10.5857|-11.5064|-13.396|-11.74|-15.7145|-13.5145|-13.5145|-11.7145|-10.9145|-14.1145|-11.5145|-13.8717|-12.9907|-13.2675|-11.6587|-11.6587|-12.0587|-16.7763|-12.7572|-11.9572|-13.6635|-15.6483|-10.6483|-12.4483|-13.7759|-11.5292|-8.3292|-8.5292|-9.7292|-9.3292|-10.1292|-11.9292|-11.1292|-8.7292|-6.3292|-12.1292|-12.788|-10.7864|-10.3864|-7.7864|-10.7864|-7.5864|-5.9864
03340|1073424|/equities/serviceware-se|DAXTECH||0.9465|1.0465|1.1465|0.9822|-0.0502|-0.1502|-0.6002|||-0.8002|-0.5002|-0.6502|-0.6002|-0.6502|-0.2502|-1.5502|-1.2789|-1.9789|0.142|0.042|0.942|1.142|0.7278|1.1278|1.342|1.3279|0.9279|0.6279|0.1279|0.2279|0.2279|0.0279|0.5279|0.3279|0.6279|0.4279|1.4279|1.5279|-0.6437|-0.4437|-0.9437|-0.8437|0.0283|0.1283|0.1283|0.3283|0.3283|0.5283|0.7283|0.6283|0.4283|0.9283|1.0283|1.1283|0.9648|1.0648|0.9648|0.9109|1.0844|1.566|1.2233|0.6703|0.726|0.726|0.526|0.626|0.526|0.526|0.526|0.626|0.726|1.0233|0.8703|0.9837|1.1208|1.1286|-0.1387|-0.2387|-0.1387|-0.3387|-0.6387|-0.5387|-1.0387|-1.3387|-1.0387|||-0.4387|-1.0387||||0.0202|0.7202|0.4202|0.6202|0.6391|0.6898|0.6898|0.4898|0.4898|0.2898|0.2898|0.5898|0.5898|0.6898|0.7898|0.9898|1.3998|1.172|-0.2266|-0.3266|-0.4266|-0.7266|-0.8266|-0.2266|-0.8266|-1.5407|-0.8782|0.1264|0.2264|0.0264|0.0264|0.2264|0.5264|0.2264|0.5264|0.5264|0.7264|0.6264|0.3264|0.3264|0.6264|0.6264|0.5169|0.6169|0.5169|0.5169|0.7169|0.5169|0.5244|0.5336|0.6336|0.6336|0.4336|0.5336|0.6336|0.8336|0.6336|0.8336|0.8709|0.5709|0.4709|0.5709|0.0709|0.1709|0.0709|0.1709|0.5709|0.4709|0.3709|0.5709|0.2709|0.8709|-0.7962|-0.4962|-0.0962|-0.1962|-0.1962|-0.1962|-0.5962|-0.7962|-1.2292|0.7824|0.6527|0.1847|0.1847|0.4847|0.5847|0.5847|0.5847|0.5847|0.4847|0.5847|0.5847|0.2847|0.1847|0.2847|0.6847|0.2847|0.0847|0.3847|0.1847|1.3847|1.6885|1.2262|1.0841|0.9841|1.2713|0.7127|0.7127|0.7919|0.8799|1.0088|0.4088|0.4088|0.4088|0.1088|0.4088|0.7088|0.9088|1.4487|-0.6163|-0.7163|-0.7181|-0.5868|-0.502|-0.5133|0.0459|0.2459|0.1459|0.3459|0.3459|0.1459|0.4459|0.4954|-0.0129|-0.3129|-0.5129|-0.6032|-0.3758|-0.5898|0.1434|0.0434|0.2434|0.2434|0.4434|0.4927|0.5474|0.5509|0.5509|0.7509|0.6565|0.6772|0.6772|0.7969|0.8855|0.9765|1.0765|0.9636|1.4636
03341|19903|/equities/sfc-energy-ag|DAXTECH||2.7096|2.8096|2.99|2.94|3.5361|3.6457|-1.2441|||-1.0441|-0.8941|-0.8941|-1.6441|-2.7441|-2.5941|-3.3341|-2.2441|-4.0141|-4.3551|-3.5834|-3.9427|0.5916|0.0416|1.0916|1.8916|1.6916|2.1916|1.7916|2.2416|2.6416|4.0916|4.5416|3.6046|3.1926|1.0126|1.1526|0.6126|0.8726|1.6326|1.6326|2.4996|0.6488|1.2888|1.3088|1.4488|1.6488|1.5464|1.5805|-0.175|-0.215|-0.375|-0.375|-0.315|-0.495|-0.735|-0.755|-0.475|-0.915|-1.335|-0.575|-1.015|-0.895|-1.275|-0.915|-0.715|-0.875|-0.615|-1.255|-1.53|-1.5261|-1.2861|-1.2861|-1.1661|-1.5661|-1.749|-1.5677|-1.7686|-1.8084|0.3072|0.1872|0.1072|0.9872|1.4872|1.5503|1.597|||-0.3826|-0.2626||||-0.9026|-1.2226|-1.5051|-1.3367|-1.5931|-1.5567|-1.4656|-1.3456|-1.4256|-1.0856|-1.0056|-1.3856|-1.5456|-1.3256|-1.7656|-1.9574|-1.9515|-2.0878|-1.9278|-1.8478|-1.6478|-2.1278|-2.835|-1.995|-1.855|-0.875|-1.035|-1.375|-2.415|-2.0243|-1.2843|-1.6243|-1.4043|-1.9148|-1.4331|-1.6379|-1.3655|-1.6083|-1.647|0.2927|0.7327|0.6527|0.7927|0.6727|1.1827|0.9327|1.2827|1.2827|1.3827|1.2827|1.4827|1.3327|1.2827|1.3827|1.1327|1.6327|1.4827|1.0827|1.3327|1.1327|1.1827|1.5827|1.3327|0.5127|0.8127|0.6527|0.9327|1.7327|1.0327|1.2327|1.1327|1.3327|1.0327|0.9327|1.0327|1.1827|1.3327|1.2327|1.4327|1.4827|2.2327|1.6827|1.9327|1.6827|1.9827|2.6827|2.7447|2.2386|3.3845|-0.7575|-0.6575|-1.4575|-0.8075|-1.0975|-0.9075|-1.3375|-1.1975|-1.0375|-1.1775|-1.1775|-1.7175|-2.1038|-1.8665|-1.2565|-1.1565|-1.2065|-0.7065|-1.3065|-1.1565|-0.7565|-1.3065|-1.4565|-1.2065|-1.2065|-0.3065|-0.3565|-0.4565|-0.7065|-1.0565|-1.2565|-0.7065|-1.0065|-0.8565|-0.7065|-1.9065|-1.9665|-2.4265|-2.265|-2.5528|-2.3504|-2.3726|-2.2655|-1.6655|-1.9155|-1.7155|-2.2655|-2.7155|-2.8169|-1.5669|-1.9669|-1.9169|-2.3669|-2.7669|-2.8188|-3.1458|0.7883|0.6883|1.4383|1.1883|1.9883|1.9883|2.2883|2.3883|2.7383|2.0883|2.9383|3.6092|2.1075|2.4361
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||-4.1581|-0.7581|-1.2781|-1.6581|-2.3581|-3.4581|-5.4181|||-6.4957|-6.1957|-5.1157|-6.2757|-7.2957|-6.8557|-7.9757|-5.8664|-6.4064|-6.5182|-5.498|-5.0145|-5.0172|-6.498|-6.0422|-5.9069|-5.587|-4.587|-3.287|-4.347|-3.287|-2.307|-2.367|-3.367|-3.167|-4.647|-6.127|-7.2074|0.9314|0.9514|5.8514|5.0114|0.0714|2.0514|1.1514|1.8914|4.4514|4.7237|4.8697|4.7386|4.1795|4.6395|6.0627|4.9542|5.6191|-0.3867|-1.5467|-2.5267|-2.8867|-4.0667|-4.8867|-6.0667|-5.4867|-3.9506|-3.0506|-3.1106|-3.4106|-2.1106|-4.0706|-3.5634|-4.7234|-4.14|-4.2|-3.52|-3.58|-4.76|-4.4|-5.84|-4.66|-2.96|-3.88|-5.7233|-4.187|-3.407|-4.647|-4.3472|||-3.9472|-3.4272||||-4.6272|-5.2602|-5.6436|2.3306|2.3106|2.9606|3.3606|3.3106|4.8606|4.7606|5.7256|-1.8201|-2.2601|-3.3001|-4.1601|-5.2634|-4.2327|-4.7743|-5.1743|-4.6766|-4.4966|-5.0366|-4.9366|-6.3662|-6.8652|-5.3358|-4.6637|-4.3219|-4.9692|-4.6692|-4.6692|-5.4339|-4.8839|-6.2666|-5.5666|-5.7657|-5.7166|-5.7666|-7.0462|-6.4735|-6.9428|-6.4226|-4.8433|-5.9933|-5.6342|-5.7547|-5.4789|-5.829|-5.5572|-6.4413|-5.1431|-5.9507|-5.5619|-5.2715|-5.9072|-5.407|-4.857|-5.407|-4.057|-5.007|-3.907|-2.157|-3.807|-5.457|-6.0377|-6.1877|-6.2222|-3.3722|-4.2222|-5.5222|-6.8607|-5.9758|-6.3601|-6.3601|-5.7101|-4.1601|-6.7101|-5.3668|-5.1965|-5.5958|-3.7458|-3.2958|-2.7958|-4.4958|-3.8958|-4.2958|-2.9958|-2.6458|-1.9458|-2.9958|-2.3458|-2.0958|-2.0958|-3.9958|-4.3458|-3.8458|-4.3958|-4.2958|-3.7958|-7.4458|-7.0458|-5.4993|-2.3493|-1.9493|-2.0993|-2.2993|-2.8993|-1.2493|-6.5493|-5.8325|-5.8917|-6.5186|1.0242|0.6242|3.9242|4.3242|5.5242|5.4742|5.4769|3.9769|4.3269|5.8769|-3.0571|-3.1571|-3.7071|-3.9571|-4.3571|-5.0571|-3.8071|-4.5071|-5.2729|-5.3729|-4.8616|-5.4295|-3.2295|-4.0795|-4.3795|-2.4795|-1.6795|-2.4295|-2.6295|-2.9295|-3.9795|-5.2795|-7.0578|-5.8871|-5.3871|-4.8871|-4.9871|-3.6371|-4.1871|-4.0371|-4.1371|-4.3871|-4.9871|-4.4371|-6.0871|-6.3871|-5.5871
03343|6333|/equities/singulus-tech|DAXTECH||-0.1158|-0.1858|-0.2358|-0.1458|-0.1758|-0.4158|-0.4608|||-0.3908|-0.4158|-0.4158|-0.3858|-0.4358|-0.4658|-0.7708|-0.7625|-0.8525|-0.622|-0.502|-0.547|-0.542|-0.527|-0.422|-0.832|-0.8441|-0.9827|-1.026|-0.846|-0.831|-1.2083|0.5137|0.623|-0.0376|-0.0526|-0.1076|-0.1326|-0.1126|-0.1226|-0.1426|-0.1176|-0.1076|-0.0726|-0.0726|-0.0726|-0.1176|-0.1176|-0.1076|-0.1276|-0.1276|-0.1176|-0.1276|-0.1674|-0.1274|-0.1459|-0.1555|-0.1774|-0.1474|-0.1774|-0.1474|-0.1574|-0.1824|-0.1224|-0.1774|-0.1774|-0.1474|-0.1424|-0.1374|-0.1831|-0.1231|-0.1531|-0.1181|-0.1181|-0.1181|-0.1481|-0.1531|-0.1581|-0.0931|-0.0481|-0.0681|-0.0681|-0.1431|-0.1431|-0.1131|-0.0781|||-0.3031|-0.2153||||-0.2553|-0.2303|-0.2503|-0.1553|-0.1703|-0.1353|-0.2153|-0.1803|-0.1553|-0.1653|-0.1853|-0.1853|-0.1153|-0.1003|-0.1653|-0.0753|-0.1253|-0.1603|-0.0453|-0.0453|-0.0903|-0.1753|-0.2153|-0.2203|-0.1603|-0.2603|-0.2503|-0.2112|-0.2362|-0.2486|-0.2355|-0.2355|-0.2755|-0.2555|-0.2258|-0.2608|-0.2643|-0.287|-0.3314|-0.216|-0.306|-0.2337|-0.1587|-0.1837|-0.1387|-0.1287|-0.2037|-0.1737|-0.1387|-0.1887|-0.1787|-0.2037|-0.1437|-0.2187|-0.2037|-0.0937|-0.2237|-0.2787|-0.2187|-0.1887|-0.2137|-0.3287|0.1152|0.0852|0.0702|0.0352|0.0552|0.0852|0.0402|0.0452|0.0552|0.0352|0.0252|0.0952|0.1252|0.1302|0.0702|0.2102|0.1752|0.2052|0.2502|0.3102|0.2952|0.3461|-0.0343|-0.0943|-0.0593|-0.0293|-0.0943|-0.1843|-0.1943|-0.2093|-0.2343|-0.2293|-0.2423|-0.1623|-0.2423|-0.2073|-0.2823|-0.2463|-0.2913|-0.2013|-0.2313||-0.2663|-0.2613|-0.2763|-0.2663|-0.2563|-0.3163|-0.3413|0.0665|0.1265|0.2965|0.282|-0.0898|-0.0648|-0.0448|-0.1198|-0.1198|-0.0948|-0.1398|-0.1548|-0.0598|-0.0898|-0.1648|-0.1248|-0.1548|-0.2398|-0.2364|-0.251|-0.2945|-0.2831|-0.3309|-0.3573|-0.2873|-0.2373|-0.2223|0.011|0.091|0.156|0.071|0.096|0.091|0.076|0.001|0.066|0.056|0.076|0.181|0.231|0.2049|0.1799|0.2599|0.1747|0.2697|0.2653|0.3456|0.2773
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||-2.0876|-1.5276|-1.6176|-2.0176|-2.4776|-2.2976|-2.9776|||-3.4476|-3.0876|-3.0376|-3.4676|-5.0976|-3.5976|-5.0776|-4.3863|-3.8663|-4.4763|-4.3237|-4.6629|-5.3277|-6.0108|-5.4459|0.5937|2.4837|2.1837|2.2837|2.0837|3.0837|4.6037|5.3652|5.4458|4.8753|5.1076|3.6497|3.4397|3.6297|4.5297|4.5747|4.7052|0.0652|1.2652|0.8252|1.1652|1.6452|1.1252|1.5552|1.4652|1.7052|2.9252|3.1325|3.1867|3.5146|-0.9158|-1.5158|-1.3558|-1.1158|-1.1058|-0.8358|-1.2658|-1.7358|-2.5658|-2.217|-2.6445|0.2743|0.1043|0.0843|0.8343|1.0643|0.6143|1.2243|2.0143|1.9443|1.8943|2.4943|2.0243|1.8343|1.325|1.435|1.635|2.565|2.8856|2.0953|2.1853|||0.7453|1.3953||||1.2953|0.4153|0.6253|1.3753|0.9853|0.6953|1.2953|1.6953|2.1153|2.5698|2.6548|2.6692|-0.2177|-0.7777|-1.5377|-0.7377|-0.5077|-0.8877|-0.9177|-1.3277|-0.9677|-2.3077|-2.8753|-2.4533|-2.1833|-1.7833|-2.5033|-2.5733|-2.1236|-2.7052|-1.9302|-2.1902|-2.3402|-2.9669|0.879|1.429|1.459|1.689|2.219|2.069|2.7111|-0.1691|-1.3491|-1.8391|-1.9691|-2.2756|-2.3917|-2.2617|-2.6097|-2.4963|-2.3414|-2.6383|-2.5386|-2.4313|-2.5761|-1.9861|-2.5161|-2.934|-2.5184|-2.1484|-2.3384|-1.7784|-2.6784|-3.2884|-2.7984|-2.4884|-2.9784|-3.0006|-1.7906|-1.8706|-2.9606|-2.1049|-2.4549|-2.7949|-3.0949|-3.2299|-3.2116|-2.6167|-2.5308|-3.102|-2.68|-2.3609|-2.1409|-2.8409|-3.091|-3.0489|-3.1133|-3.5514|-3.0804|-3.7446|-3.0246|-3.3246|-2.8246|-3.1846|-3.4846|-4.3485|-4.5461|-4.1861|-2.3061|-2.8461|-3.0061|-3.3946|-3.4507|-3.2507|-3.4107|-3.4307|-3.2707|-3.3707|-3.4107|-4.4107|-4.2185|-4.3406|-4.0485|-4.8005|-4.5595|-4.3548|-2.9148|-3.2548|-4.4348|-5.8098|-4.9576|-4.4376|-5.2176|-5.634|-6.1656|-6.2256|-6.3456|-7.234|-8.3233|-7.7781|-8.4257|-9.4196|-9.4729|-10.0129|-5.881|-6.4848|-6.2048|-8.0375|-5.6395|-7.1827|0.4363|1.3163|2.0363|2.2363|0.8163|2.0763|2.6563|4.8763|4.4763|7.4263|-0.9006|-2.0006|-1.3006|-2.8606|-4.8006|-3.3006|-3.7606|-3.5206|-2.8606
03346|942429|/equities/snp-schneider|DAXTECH||1.6298|1.4298|1.6298|1.4298|0.8298|0.8298|0.8298|||0.8298|0.6298|1.0298|0.6298|0.6298|0.6298|0.6298|0.6298|0.8298|1.4298|1.4298|1.6298|1.8298|2.2298|1.8298|2.2298|2.0298|1.6298|2.0298|1.6298|2.2298|2.6298|2.0998|1.8234|2.0234|2.0234|1.8234|1.2234|1.0234|1.6234|1.8234|1.6234|1.9482|1.7869|2.3744|1.8505|1.8505|2.4504|2.2672|2.3405|2.1405|2.1405|2.3405|2.1405|2.5405|2.3405|2.1405|1.7405|1.9405|0.1405|2.1405|2.045|2.1612|2.4113|2.6113|2.6113|2.6237|2.5263|3.4404|3.0337|3.0597|3.6664|2.9959|2.7728|2.7728|3.5697|3.1553|3.4836|3.6057|3.8057|4.0508|4.5676|4.5862|5.0291|5.0323|6.0804|||6.2448|6.9498||||10.1998|5.2442|-1.0193|-0.8193|-1.6193|-3.2193|-3.0193|-3.1714|-3.2574|-3.2574|-3.0574|-2.9574|-3.0574|-2.9574|-2.9574|-2.9574|-3.2574|-3.0574|-3.6574|-4.9415|-4.1986|-2.1986|-2.3986|-3.1986|-3.1986|-1.7986|-1.7986|-3.1986|-3.7986|-2.8429|-2.8587|-2.8764|-3.0148|-2.6148|-2.8148|-3.3609|-3.8009|-3.1566|-3.4589|-3.2589|-3.4589|-3.3558|-3.7558|-3.9558|-4.0286|-3.5885|-3.7885|-3.7885|-3.7885|-4.5885|-4.9885|-4.2152|-4.4152|-3.8152|-3.8152|-2.6152|-4.0152|-4.0152|-4.0152|-6.8152|-4.5168|0.9313|1.3313|1.5313|2.7313|2.7313|2.9313|3.3313|2.3313|2.3313|2.3313|3.1313|3.1313|3.1313|3.1313|2.7313|2.7313|2.7313|2.5313|3.3313|3.3313|3.8903|4.0448|4.4615|4.4615|4.9017|5.0908|6.1009|6.8343|6.4596|6.4596|5.3491|4.9491|5.1491|5.1491|5.7491|6.9434|4.6585|3.2585|2.8585|1.4585|2.2585|2.6585|2.6585|2.6585|2.2585|2.8585|3.7872|3.2077|2.4078|2.4078|3.2077|3.0864|3.098|2.498|3.9756|2.8951|-0.8976|-0.7976|-0.6976|-0.9976|-0.3976|-0.3976|-2.6976|-2.6976|-3.8976|0.7571|0.9571|0.7571|1.6571|1.7571|1.3571|2.4571|2.3571|1.1571|1.6571|1.6571|2.2571|2.2571|2.2571|1.6571|2.0571|1.9571|1.7571|1.9571|1.4571|2.9571|2.2468|2.5631|2.7681|1.4681|1.971|1.271|1.271|1.171|1.271|1.471|0.971|1.071
03347|19909|/equities/softing-ag|DAXTECH||-0.2774|-0.3082|-0.3162|-0.2762|-0.0962|-0.0762|-0.1562|||-0.1562|-0.1562|-0.1562|-0.1762|-0.4362|-0.4247|-0.4897|-0.2071|-0.5471|-0.2796|-0.2996|-0.3229|-0.271|-0.2718|-0.0518|-0.0318|-0.1118|-0.1718|-0.1918|-0.1918|-0.2318|0.2054|0.2283|0.2118|0.2518|0.2587|0.193|0.2632|0.1832|0.2035|0.2261|0.1903|0.1903|0.1903|0.2503|0.2815|0.2683|0.1718|0.1118|0.0918|0.1318|0.1318|0.1318|0.0718|0.0718|0.0518|0.0518|0.2518|-0.1546|-0.1146|-0.1346|-0.0746|-0.0746|-0.1146|-0.1346|-0.1746|-0.2146|-0.2346|-0.2228|-0.2554|0.0714|0.1514|0.2114|-0.1373|-0.1162|-0.1562|-0.1795|-0.1795|-0.1994|-0.1982|-0.1038|-0.1038|-0.1038|-0.1038|-0.1038|-0.1838|||-0.2438|-0.2343||||-0.2343|-0.2743|-0.2743|-0.2943|-0.2343|-0.2743|-0.2543|-0.2943|-0.3543|-0.4303|-0.4748|-0.4953|-0.3068|-0.2268|-0.2643|-0.2503|-0.247|-0.2596|-0.2196|-0.2196|-0.2596|-0.3353|-0.3353|-0.2948|-0.2509|-0.261|-0.2904|-0.2104|-0.1904|-0.2304|-0.2693|-0.2459|-0.261|-0.1434|-0.2234|-0.2983|-0.1027|-0.1027|-0.1027|-0.1027|-0.1227|-0.1541|-0.1554|-0.1754|-0.2049|0.0739|0.1539|0.1139|0.1339|0.1339|0.2139|-0.0473|-0.0473|-0.0073|-0.0273|-0.0673|-0.0673|-0.0673|-0.0873|-0.1273|-0.1473|-0.1473|-0.1473|-0.0473|-0.1073|-0.1073|-0.1273|-0.1273|-0.1146|-0.1546|-0.1746|-0.2155|-0.1955|-0.2073|-0.2401|-0.1601|-0.1601|-0.1801|-0.2401|-0.2401|-0.3167|-0.283|-0.2232|-0.2632|-0.3432|-0.2432|-0.2032|-0.2232|-0.2946|-0.1146|-0.1346|-0.1346|-0.1146|-0.0746|-0.1346|-0.3346|-0.0759|-0.0559|-0.0359|-0.1559|-0.1959|-0.301|-0.2189|0.0543|0.0698|0.0698|0.0898|-0.0376|-0.0576|-0.0376|-0.0776|-0.0976|-0.1376|-0.1018|-0.1418|-0.0506|-0.1106|-0.0862|-0.0862|-0.1262|-0.1483|-0.1883|-0.1083|-0.1083|-0.1381|-0.1405|-0.2005|-0.1035|-0.1435|-0.1962|-0.1362|-0.1762|-0.1691|-0.134|-0.194|-0.1084|-0.1284|-0.1604|-0.1487|-0.1487|-0.1687|-0.1687|-0.1985|-0.1988|-0.1988|-0.1988|-0.2388|-0.2988|-0.2376|-0.2313|-0.2113|-0.2713|-0.167|-0.237|-0.2867|-0.3308|-0.1875|-0.051|-0.101
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.6534||||2.6534|4.0534|2.6534|2.6534|2.6534|2.0534|2.2534|2.6534|2.6534|2.6534|2.6534|1.6534|1.6534|1.6534|1.6534|1.6534|2.2534|2.4534|2.4534|2.2534|1.6534|1.6534|2.4534|3.8534|1.8534|2.0534|2.4534|2.4534|2.4534|5.4534|1.1248|1.5248|2.1248|4.0109|1.3898|1.1957|1.2957|1.4957|1.8957|1.0999|1.2999|1.3999|1.5978|0.9978|1.0978|0.5978|0.2978|0.2978|0.4978|0.9978|-0.0316|-0.5316|-0.4316|-0.4316|-0.7316|-0.8316|-0.3316|-0.6316|-0.6316|-0.2316|-0.7316|-0.6316|0.0973|0.0973|0.0973|0.4973|0.5973|0.6973|0.6858|0.6724|0.6724|0.7724|0.7724|0.3724|0.4724|0.4971|0.4745|0.6686|0.4686|0.5945|0.4945|0.5773|0.5025|0.5182|0.6182|0.6182|0.5182|0.6702|0.7058|0.7453|0.6547|0.8547|0.8719|0.691|0.8858|0.7858|0.9453|1.0115|1.035|1.0833|1.1707|1.3707|1.3367|1.3367|1.6367|1.6519|1.6077|1.8752|2.0058|2.0009|2.1454|-2.1283|-2.2758|-2.9065|-2.9183|0.1848|0.8848|1.6848|1.5848|1.0848|1.7848|1.6848|1.6848|1.6848|2.0848|1.3848|2.0848|2.5165|2.4405|2.4815|2.6815|2.6739|3.4877|-0.9882|-1.1882|-1.5882|-1.6882|-0.7882|-0.5882|-0.5882|-0.5882|-0.7882|-0.2882|-0.3882|-0.5882|-0.8882|-1.2882|-1.7882|-2.0882|-2.698|-2.2978|-1.942|0.0484|0.0484|0.3484|0.3484|0.4484|0.2484|0.3484
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||-1.6144|-0.5144|-0.1144|-0.4144|-0.2644|-1.0644|-2.5644|||-2.8231|-2.7731|-2.7231|-2.6731|-3.4231|-3.7298|-3.5298|-3.5298|-3.5798|-3.2748|-3.0997|-3.7608|-3.0485|-3.3985|-2.8067|-3.3102|-3.6503|-3.5642|-3.5574|-3.8943|-3.8628|-2.0628|-1.0628|-1.3128|-2.4628|-3.0128|-3.6128|-4.0587|-4.4652|-3.8891|-2.7391|-3.8891|-4.3391|-3.2391|-4.2891|-4.6891|-4.6268|-4.7992|-4.4408|-4.5647|-4.4608|-4.687|-5.0161|1.0593|1.2593|2.1093|2.3093|2.0093|2.9593|3.8093|4.3093|4.7326|4.9973|4.5658|4.8158|4.53|4.48|4.6921|2.1921|3.3921|3.7921|4.6421|4.5023|5.7025|-0.3532|-2.4532|-2.5532|-4.2032|-4.9032|0.8874|1.5874|1.0874|1.8374|2.4374|1.5874|1.5874|||1.6374|1.9374||||1.5874|0.8374|0.6374|0.0874|0.6374|3.8374|5.3874|6.7555|5.2974|3.5974|1.0474|1.8974|2.0974|2.3474|2.6974|4.2474|5.211|-0.9522|-0.0022|-3.9022|-3.7522|-5.0607|-5.0231|-4.9367|-4.5408|-5.1926|-5.0362|-5.3485|-5.2706|-4.4257|-4.3975|-4.5975|-3.9975|-5.1|-5.1555|-5.4617|-5.7991|-5.0573|-4.6304|-4.1449|-4.5915|-5.7902|-4.1902|-5.3276|-3.8776|-3.2276|-2.4776|-4.0776|-4.7204|-3.5204|-2.6204|-2.3704|-3.5704|-2.0704|-2.4204|-1.9704|-2.4204|-1.8204|-1.5204|-1.2204|-0.6704|-0.8204|-1.1704|-0.8704|-1.3204|-0.8204|-2.1704|-2.6704|-1.2704|-3.1704|-3.7704|-3.1704|-4.1204|-3.0704|-4.6204|-5.431|-5.7928|2.1366|3.7866|3.5866|2.4366|3.3866|3.6366|4.0518|4.2905|3.7905|4.7486|4.4486|4.1986|4.4623|5.243|4.193|4.693|5.0339|5.3849|4.936|-0.8066|-2.3066|-1.9566|-3.6566|-3.6824|-4.2221|-4.3634|-3.4344|-3.6034|-2.1034|-3.0034|-3.1464|-3.1964|-3.8822|-3.3302|-3.716|-3.616|-4.5205|-4.0978|-3.9027|-3.2027|-3.3527|-4.1836|-4.9734|0.4474|1.4974|1.8474|1.3974|0.6474|0.8974|0.6474|0.1474|0.2974|1.1474|2.2974|2.1974|2.3974|0.8974|1.6474|2.0474|1.8474|2.7474|3.6665|2.7589|3.5589|2.8089|2.2089|3.2089|3.4589|3.4589|4.296|3.7829|2.8329|3.4829|3.9254|2.9168|2.7668|3.5354|3.6282|3.0493|3.0993|3.6493|4.1214
03351|14153|/equities/suess-microtec-n|DAXTECH||-1.6327|-1.6127|-1.8927|-1.9727|-2.2327|-3.1727|-5.1727|||-4.6727|-4.6927|-3.1127|-4.4127|-5.8527|-6.3927|-8.0927|-7.6484|-7.4284|-7.0484|-8.8538|-5.6374|-6.1874|-6.8249|-9.2943|1.8055|3.2555|4.0555|4.8055|6.1811|4.198|5.048|5.3367|-0.4821|-1.0821|-2.2821|-2.0321|-4.6821|-5.744|-5.0489|-5.4485|-4.4985|-6.0485|-5.3707|-5.0707|-6.0008|-5.0342|-6.1574|-3.8419|-4.7919|-4.0419|-3.2919|-4.6419|-4.8419|-4.4419|-3.8419|-5.1419|-6.4188|-6.2376|-7.0195|-6.705|-6.4139|-7.496|-7.1428|-8.5975|-8.4612|-9.9767|-9.9267|1.805|6.355|4.205|4.955|2.505|3.955|5.855|-5.7318|-6.2318|-8.0854|-7.8282|-7.9063|-7.8709|-6.7344|-7.5826|-0.2326|-3.0326|-3.3326|||-4.5826|-3.3826||||-3.7826|-3.2326|-3.2826|-0.7326|-3.1326|-4.5326|-4.1826|-3.7326|-2.7326|-3.9326|-3.2326|-2.4326|-2.1326|-2.3326|-5.6326|-6.2326|-5.8279|-6.7922|-6.4922|-6.7107|-7.2175|-8.375|-7.5861|-8.7651|-9.5779|-8.4254|-8.6891|-5.4891|-7.7891|-7.6891|-9.5379|-8.5598|-9.4598|-9.465|-7.265|-8.565|-10.4111|-9.8012|-9.4105|-5.1105|-5.9105|-7.4105|-8.4105|-8.7105|-8.8105|-11.6105|-14.295|1.0354|1.0354|1.3354|7.4354|7.7354|8.4354|10.1227|7.9622|8.2622|8.5622|8.4622|8.6622|7.5622|9.4968|7.6632|9.5202|9.6613|7.5126|-0.505|-1.705|-2.105|-0.205|-1.105|-4.905|-3.505|-3.905|-5.005|-6.005|-7.005|-8.105|-8.205|-8.5104|-5.9104|-2.2104|-1.7104|-2.3104|-6.8104|-6.7104|-7.5254|-6.6254|-4.8254|-2.9254|-3.5254|-3.2254|-2.1254|-2.2254|-3.8254|-3.2254|-4.1254|-4.5254|-5.6254|-5.1254|-9.5254|-11.2254|-12.256|3.0082|6.4082|3.0082|4.2082|3.7082|3.5082|6.6082|12.1082|-1.9583|-7.1583|-11.5583|-11.8759|3.5517|4.2517|3.4517|8.5517|8.9274|8.7274|9.6916|9.1749|9.3749|4.2749|7.1749|8.1749|6.6749|5.8749|3.9749|2.7749|1.7749|4.3749|8.1749|7.1749|7.5749|4.1749|6.1749|8.9749|9.1085|6.3085|8.7206|8.2665|5.3665|4.9665|1.4665|1.2665|1.8665|2.2665|2.0665|2.7665|4.2665|7.7665|7.5184|6.3538|5.9417|6.9417|6.9852|6.6447|6.0163
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||-0.2453|-0.1753|-0.1853|-0.2053|-0.2253|-0.2253|-0.2253|||-0.2353|-0.2815|-0.2978|-0.288|-0.308|-0.2805|-0.3105|-0.2805|-0.1505|-0.2005|-0.2805|-0.2517|-0.1686|-0.1486|-0.1486|-0.1486|-0.1486|-0.1486|-0.1886|-0.1486|-0.1486|-0.1086|-0.1286|-0.1686|-0.1686|-0.1886|-0.2086|-0.2313|-0.1713|-0.1513|-0.1713|-0.1913|-0.2126|-0.2455|-0.2455|-0.2055|-0.2455|-0.2455|-0.2255|-0.2455|-0.2455|-0.2055|-0.1855|-0.2255|-0.2655|-0.2655|-0.2817|-0.2997|-0.2996|-0.3083|-0.2883|-0.3237|-0.4008|0.2126|0.2526|0.2326|0.2326|0.2852|0.3052|0.2305|0.2505|0.2305|0.2313|0.2713|0.1948|0.2106|0.2106|0.2106|0.2399|0.2399|0.3166|-0.091|-0.051|-0.051|-0.011|-0.091|||-0.071|-0.051||||-0.151|-0.211|-0.2753|-0.2153|-0.2088|-0.1288|-0.1288|-0.1288|-0.1288|-0.0888|-0.1288|-0.1288|-0.0888|-0.0888|-0.2488|-0.0888|-0.0688|-0.1488|-0.1888|-0.2164|-0.2338|-0.1938|-0.2243|-0.2492|-0.2386|-0.1986|-0.2186|-0.2986|-0.2614|-0.2814|-0.2014|-0.3214|-0.2471|-0.2672|-0.2672|-0.3072|-0.3302|-0.2302|-0.2102|-0.0702|-0.0902|-0.1702|-0.1302|-0.1102|-0.1502|-0.1502|-0.2502|0.0054|0.0054|0.0654|0.0854|0.0654|0.1454|0.1854|0.1654|0.2054|0.2422|0.2022|0.1422|0.1022|0.2222|0.1822|0.2222|0.2622|0.2022|0.2525|0.2161|0.2146|0.244|-0.0791|-0.1191|-0.0591|-0.1591|-0.2191|-0.2287|-0.1687|-0.1887|-0.2287|-0.2956|-0.2356|-0.2287|-0.2087|-0.2118|-0.1751|-0.2151|-0.2551|-0.1751|-0.1951|-0.2351|-0.2351|-0.2712|-0.2388|-0.2188|-0.2697|-0.2718|-0.3718|-0.3718|-0.3242|-0.273|-0.353|-0.353|-0.2655|-0.2976|-0.2976|-0.434|0.0608|0.0408|0.2208|0.1608|0.0807|0.1808|0.2208|0.2208|0.2408|0.2208|0.2208|0.3008|0.2208|0.2284|0.1684|0.1884|0.2084|0.2084|0.1484|0.1484|0.1684|0.1684|0.1884|0.2884|0.3084|0.3426|0.3044|0.3444|0.2644|0.2844|0.3044|0.3844|0.2044|0.1844|0.1044|0.1844|0.1644|0.2516|0.1973|0.2081|0.2401|0.2416|0.2416|0.252|0.232|0.252|0.292|0.2288|0.1724|0.2324|0.2373|0.1573|0.1573|0.1243
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||1.2201|1.1862|1.1785|1.2184|1.3278|1.0678|1.0917|||1.2617|1.5319|-0.1336|-0.4936|-0.7836|-0.7736|-1.3036|-0.9736|-1.5536|-1.1996|0.0151|0.5951|0.5001|0.1701|0.4301|0.7551|1.0501|0.8001|0.8151|0.5951|0.6001|1.0951|1.356|0.946|0.906|0.741|1.251|0.8214|0.7164|0.9064|1.3214|-0.2273|-1.1523|0.3469|0.0669|0.3419|0.4119|0.4819|0.7869|0.8369|0.5069|0.8169|1.0484|1.088|0.9843|0.8943|0.8192|0.9181|0.6962|0.6712|0.7712|0.8129|0.8579|0.7079|0.6629|0.7829|0.8926|0.9524|0.8688|0.9545|0.8465|0.8115|0.8695|0.7861|0.8287|0.8937|1.0296|0.7896|0.7896|0.7046|0.6346|0.7946|-0.802|-0.806|-0.918|-0.678|||-0.828|-0.77||||-0.902|-1.142|-1.3444|-1.3438|-1.1742|-1.4058|-1.8823|-1.1443|-1.1543|-1.7579|0.8157|0.9702|-0.0121|-0.1521|-0.4871|-0.6821|-0.8021|-0.9762|-1.0339|-1.0254|-1.0149|-1.0599|-1.1049|-0.8949|-1.2749|-1.2224|-0.8174|-1.0024|-1.1324|-1.3224|-1.4074|-1.1474|-1.6474|-2.1796|0.6908|0.5358|0.6258|0.5508|0.6808|0.6208|0.8858|0.8809|0.8174|0.9674|0.9636|1.202|0.8297|0.7119|0.8424|-0.0894|-0.4244|-0.5194|-0.5794|-0.4694|-0.5594|-0.4094|-0.2794|-0.3744|-0.4894|-0.5644|-0.7444|-0.7876|-0.9345|-1.0095|-0.4295|-0.4345|-0.4645|-0.3195|-0.4595|-0.4445|-0.6195|-0.4395|-0.5345|-0.8545|-0.8947|-0.9577|-1.1086|-1.0304|-0.8213|0.1391|0.4291|0.4391|0.5091|0.2341|0.3391|0.2141|0.0941|0.0391|0.2391|0.2291|0.2841|0.2491|0.3441|0.3491|0.3541|0.3591|0.5191|0.5491|0.6341|0.3941|0.3641|0.8391|1.0641|0.9968|-0.2451|-0.3901|-0.3701|-0.5001|-0.62|-0.51|-0.495|-0.58|-0.375|-0.3|-0.27|-0.315|-0.295|-0.46|-0.61|-0.645|-0.38|-0.265|-0.34|-0.4|-0.375|-0.5|-0.805|-0.135|-0.105|-0.13|-0.225|-0.465|-0.485|-0.65|-0.7722|-0.7646|-0.939|-0.9773|-0.5828|-0.7301|-0.5737|-0.6244|-0.5844|-0.5894|-0.7805|-0.6526|-0.7026|-0.7623|-0.7892|-0.5142|-0.4242|-0.5692|-0.3692|-0.5692|-0.5742|-0.4192|-0.4942|-0.7342|-0.7992
03355|19917|/equities/technotrans-ag|DAXTECH||1.4642|1.7142|2.2142|2.4964|2.271|1.9622|2.1663|||2.6543|-0.5915|-1.4915|-1.5915|-2.2415|-1.1915|-2.6915|-2.1775|-1.9275|-2.7694|0.1149|0.0649|0.5149|0.4149|1.2149|1.4149|1.9649|2.036|2.8622|-0.6417|-0.4417|-0.3917|-0.8917|-1.1417|-1.563|-1.4172|-1.2933|-1.0933|-0.9933|-1.1433|-1.2933|-1.1433|-1.6546|-1.0546|-1.1046|-1.2546|-1.4546|-1.3133|-1.3133|-1.5633|-1.6343|-1.6686|-1.976|-1.926|-1.626|-1.004|-0.854|-0.754|-0.454|-1.304|-1.554|-1.554|-1.5684|-1.8732|-1.5746|-1.8246|-2.2218|-1.9215|-1.5402|-0.9902|-1.6402|-2.0863|-1.6744|-1.8744|-1.6744|-2.0744|-2.1968|-2.3968|0.8272|0.8272|0.8772|1.0272|1.8772|2.6996|1.7802|2.1302|||2.0302|2.4168||||2.3632|1.2959|0.8459|0.5959|0.1459|0.5959|1.6459|1.4959|1.4959|2.0959|1.751|-0.1329|-0.5829|-0.5829|-0.6329|-0.1329|-0.4329|-0.8329|-0.6829|-0.7329|-1.2329|-1.5329|-1.6329|-1.1329|-1.7329|-1.7699|-1.6499|-1.6443|-1.2215|-1.3773|-1.1773|-1.5273|-1.4498|-1.5719|-1.4994|-1.6882|-1.8611|-1.6111|-1.5004|-1.3004|-1.2004|-1.8004|-1.6004|-1.8004|-1.6504|-1.8504|-1.7504|-1.9504|-2.1643|-1.8909|-2.1788|-2.0153|-2.5281|0.7713|0.6213|0.6213|0.3713|0.0713|0.4713|0.5713|1.7713|1.5213|1.9713|1.8213|1.9713|1.9213|2.4713|3.7653|2.4461|0.3961|0.3461|0.5461|0.3461|0.2961|0.6461|0.6961|0.8461|1.3961|1.3961|1.3461|1.2137|1.0637|1.2137|1.2137|0.8637|1.1637|1.4637|1.468|1.4325|1.3325|1.7825|2.0806|1.8257|2.5396|-1.4704|-1.3704|-1.5204|-1.6704|-1.831|-1.8066|-1.7157|-1.8758|-1.737|-1.33|-1.1271|-1.4771|-1.4857|-1.9091|-1.4733|-1.5233|-1.5731|-1.8618|-1.6753|-1.1753|-1.4363|-1.4863|-1.1363|-1.0863|-1.2863|-0.6363|-0.4363|-0.7863|-0.8863|-1.4863|-1.5863|-1.6363|-1.5363|-2.5363|-2.032|-1.3133|-1.4564|-1.5488|-1.5042|-1.6686|-1.6862|-1.7862|-2.2764|-2.0097|-1.4097|-1.6097|-2.0597|-1.5097|-1.8097|-2.2994|0.0962|0.3462|0.4962|1.1962|1.3962|1.1962|1.3962|1.1962|1.5962|2.5962|1.5962|1.4962|1.4962|1.1962|1.2962
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||0.1324|0.1324||0.0094|0.0094|0.0474|0.0424|||0.0724|0.0524|0.1674|0.2105|-0.0313|-0.0533|-0.0413|-0.1033|-0.1793||-0.0493|-0.0933|-0.1012|-0.1112|-0.0508|-0.0508|-0.0688|-0.0708|-0.0708|-0.0308|-0.0358|-0.0358|-0.0588|-0.0108|-0.0208|-0.0628|-0.0628|-0.0628|-0.0528|-0.1048|0.0302|0.0302|0.0402|0.0202|0.0342|0.0642|0.0142|0.0242|0.0542|0.0342|0.0642|-0.03|-0.042|-0.042|-0.026|-0.026|-0.012|-0.007|-0.012|-0.03|-0.028|-0.016|-0.022|-0.07|-0.0711|-0.0884|-0.1005|-0.0761|-0.0674|-0.0824|-0.0824|-0.0639|-0.0689|-0.0658|-0.0614|-0.0538|-0.039|-0.059|-0.0615|-0.0665|-0.0665|-0.0715|-0.0665|-0.0615|-0.1065|-0.0461|||-0.0761|-0.0911||||-0.1018|-0.079|-0.099|-0.0964|-0.0814|-0.0964|-0.0914|-0.1264|-0.0264|-0.0314|-0.0564|-0.0264|-0.0114|-0.0264|-0.0264|-0.0314|-0.0164|-0.0214|-0.0364|-0.0564|-0.0314|-0.0464|-0.0549|-0.061|-0.0479|-0.0579|-0.0643|-0.0782|-0.0682|-0.0332|-0.0332|-0.0832|-0.0832|-0.0799|-0.0694|-0.0771|-0.0823|-0.0841|-0.0341|-0.0541|-0.0341|-0.0041|-0.0091|-0.0341|-0.0341|-0.0041|-0.0341|-0.0446|-0.0495|-0.0507|-0.0357|-0.0407|-0.0257|-0.0457|-0.0207|-0.0257|-0.0507|-0.0507|-0.0457|-0.0407|-0.0457|-0.0207|-0.0207|-0.0457|-0.0407|-0.0457|-0.0607|-0.0607|-0.0607|-0.0252|-0.0252|-0.0652|-0.0573|-0.0573|-0.0323|-0.0723|0.0055|0.0305|0.0305|0.0505|0.0655|0.0305|-0.0327|-0.0377|-0.0134|-0.0084|-0.0334|0.0252|0.0152|0.0202|0.0152|0.0202|0.0199|0.0275|-0.0047|-0.0047|-0.0047|-0.0047|-0.0197|-0.0047|-0.0097|-0.0347|-0.0132|-0.0182|-0.0332|-0.0255|-0.0455|-0.0238|-0.0238|-0.0338|-0.0395|-0.0354|-0.0404|-0.0404|-0.0471|-0.0457|-0.0508|-0.0575|-0.0525|-0.0567|-0.0618|-0.0468|-0.0468|-0.0418|-0.0468|-0.0468|-0.0918|0.0047|0.0047|0.0147|0.0047|0.0147|0.0247|0.0247|0.0247|0.0347|0.0447|0.0547|0.0547|0.0547|0.0947|-0.0358|-0.0458|-0.0658|-0.0458|-0.0558|-0.0708|-0.0708|-0.0808|-0.078|-0.038|-0.078|-0.05|-0.0556|-0.0549|-0.0649|-0.0637|-0.0637|-0.0737
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||1.6126|1.4826|1.7006|1.8257|1.8108|1.7342|-0.0711|||-0.251|-0.2311|-0.4011|-0.8711|-1.251|-1.4511|-2.1311|-1.511|-2.3911|-2.6345|0.0791|0.3691|0.4791|0.7491|1.5191|2.5423|1.4291|0.7891|0.7491|0.9891|1.2091|1.5591|1.6291|1.7201|1.4829|1.7749|1.5749|1.2249|1.7249|1.741|1.815|1.8872|1.253|1.9784|1.3598|1.647|1.6606|1.7034|-0.1502|-0.6802|-0.9302|-1.0802|-0.9202|-1.2702|-1.7502|1.1329|1.1529|1.1299|1.4299|0.9409|1.2309|0.7009|0.8009|0.9209|1.0909|1.3538|-0.2448|-0.1548|-0.6048|-0.7048|-0.7548|-0.7948|-0.4848|-0.5248|-0.4748|-0.6548|-0.6648|-1.0648|-1.1448|-1.1734|-1.1234|-1.0634|-0.6934|-0.8234|-1.0234|-0.7634|||-0.4234|-0.6934||||-0.9434|-1.1282|-1.1235|-1.0839|-1.3562|-0.9762|-0.9262|-0.7762|-0.4062|-0.4562|-0.6262|-0.7862|-0.8262|-0.9662|-1.2362|-1.1141|-1.1846|-1.2873|-1.2598|-1.5214|-1.3381|-1.2681|-1.5181|-1.5312|-1.5985|-1.9612|-1.8296|-1.7763|-2.1308|-3.3187|-1.0886|-1.284|-1.1031|-1.2331|-1.0331|-1.1631|-1.0831|-1.3431|0.1543|0.4743|0.6743|0.4243|0.3643|0.6343|0.8543|0.9343|1.3176|1.1212|1.2584|0.8784|0.8084|0.9384|0.7084|0.7184|0.5784|0.9984|0.8584|0.5384|0.5684|0.7184|0.3584|0.4184|1.0184|0.7184|0.9784|0.895|0.925|0.985|1.0328|1.2109|1.0488|1.1288|1.1288|1.0788|0.8888|0.9288|0.7088|1.1288|1.2288|1.2088|1.4288|1.3576|1.3176|1.4876|1.609|1.4978|1.7981|-0.234|-0.454|-0.734|-0.584|-0.744|-0.964|-0.974|-2.054|-1.984|-2.134|-2.234|-1.674|-2.544|-2.834|-1.7277|0.0288|0.7488|0.6488|0.6888|1.1688|1.1088|1.1888|0.8488|1.3288|1.2488|1.1488|0.8688|0.9288|0.9888|1.1488|1.7488|-0.3781|-1.0981|-0.9381|-0.4381|-0.8381|-0.7181|-1.2181|-1.1181|-1.3181|-1.4381|-1.5662|-1.4462|-1.4502|-1.723|-1.7283|-1.9181|-1.873|-2.133|-2.0244|-2.346|-2.1656|-2.0455|-1.0855|-1.2255|-0.3855|-0.9055|-0.9655|-0.6455|-1.8055|-1.6255|-1.9655|0.3525|0.3725|0.4125|0.3725|0.5325|0.9725|1.3725|1.6325|1.4125|1.4525
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2493|0.1993|0.2493|0.1993|0.1993|0.1993|0.1993|0.1993|0.2011|0.2011|0.2011|0.1511|0.2011|0.2011|0.2511|0.2537|0.2037|0.1537|0.2537|0.2374|0.2305|0.2311|0.2929|0.256|0.3205|0.3367|0.3046|0.3746|0.3968|0.4214|0.4238|0.4125|0.4695|0.505|0.3889
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||0.0721|0.1101|0.0141|0.0721|0.1981|0.1811|0.3371|0.2911|0.4071|0.2291|0.0011|0.2181|0.7811|0.4811|0.7815|-0.1291|-0.2321|-0.2961|-0.2558|-0.3288|-0.325|-0.3261|-0.3215|-0.3562|-0.3729|-0.3878|-0.3515|-0.4213|-0.4342|-0.4508|-0.4747|-0.4797|-0.4255|-0.3517|-0.2903|-0.2883|-0.3312|-0.3627|-0.3397|-0.3945|-0.3695|-0.4256|-0.4164|-0.435|-0.4703|-0.4453|-0.3413|-0.2593|-0.4593|||-0.4487|-0.4883||||-0.5193|-0.4489|-0.5478|-0.5535|-0.5927|-0.582|-0.6981|-0.6201|-0.6585|-0.6308|-0.5768|-0.6028|-0.6878|-0.7628|-0.9059|-0.836|-0.9345|-1.0211|-0.9774|-0.9594|-0.8674|-0.8234|-0.9974|-1.0677|-0.9823|-1.0276|-1.1573|-0.9973|-1.1713|-1.2633|-1.2095|-1.204|-1.2961|-1.2242|-1.4179|-1.4395|-1.5125|-1.4345|-1.3745|-1.1425|-1.3465|-1.8625|-1.8744|-1.9427|-1.9751|-2.182|-2.1247|-2.1278|-2.4138|-3.2001|1.5928|1.0778|1.657|1.4749|0.6003|-0.373|-0.384|-0.4148|-0.4105|-0.4631|-0.4324|-0.4645|-0.5096|-0.5453|-0.5968|-0.5725|-0.6091|-0.5421|-0.5761|-0.6286|-0.7333|-0.7535|-0.9033|-0.835|-0.904|-0.9131|-1.12|-1.036|-1.2108|-1.2954|-1.3399|-1.5212|-1.5232|-1.765|-1.8953|-1.9692|-2.2625|-2.3554|-2.5723|-2.8167|-2.4967|0.96|0.888|0.758|2.188|-0.3185|-1.3805|-1.7585|-1.8905|-2.0555|-2.1456|-2.4139|-2.5932|-2.9007|-3.0638|-2.9698|-3.2778|-3.2158|-3.9058|-4.1634|-3.5991|1.2343|1.4543|1.3243|1.1143|0.9143|1.0143|1.0143|0.9743|0.8743|1.7243|1.5043|-1.317|-1.247|-1.657|-1.9761|-1.9796|-1.9946|-2.0726|-1.7326|-1.5576|-1.0426|-0.8326|-1.5926|-1.5976|-1.4176|-1.8826|-1.9849|-1.9554|-2.0824|-1.9416|-2.2165|-1.9815|-2.2011|-2.5032|0.5377|0.7077|1.2677|1.0177|1.6477|1.2177|1.0577|1.2577|1.5677|1.4177|2.1277|2.2469|2.6894|2.3418
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||1.2839|1.4216|1.459|1.4741|1.5214|1.3464|1.5865|||1.4414|1.8435|-0.337|-0.797|-1.262|-1.432|-1.857|-1.6198|-1.7198|-1.7867|-1.8188|-1.5562|-1.6047|-1.7944|0.0092|0.7492|0.6992|0.8792|0.6142|1.0142|1.0042|1.4492|2.0358|1.9326|1.5274|1.1224|1.5324|1.2824|1.4224|1.6274|1.8293|-0.76|-1.55|-1.2842|-1.2618|-1.4248|-1.421|-1.576|-1.4441|-1.3991|-1.3041|-1.1291|-0.9141|-1.0491|-1.3091|-1.2241|-0.6591|-1.3091|-1.4791|-1.6529|-1.2579|-1.4879|-1.5129|-1.6229|-1.8311|-1.6561|-1.8811|-1.7411|-1.4961|-1.4711|-1.5711|-1.7911|-1.5561|-2.0011|-2.3711|-2.9106|-1.6122|-2.2922|-2.583|1.1149|0.8849|1.0049|1.3249|1.6788|1.6665|1.82|||2.1633|-0.3906||||-1.0106|-1.4156|-1.5156|-1.4124|-1.466|-1.6283|-1.5992|-1.5252|-1.5552|-1.3652|-1.1752|-1.2052|-1.5652|-1.5952|-1.8247|-1.9114|-1.6314|-1.5914|-1.6114|-1.9714|-2.0314|-2.4327|-2.6924|-2.5988|-1.9488|-1.9288|-1.7388|-1.7288|-2.2288|-3.3692|-1.8491|-1.9933|-1.5933|-2.1533|-1.7843|-1.9025|-1.9|-2.0211|-2.0496|-2.1084|-2.1605|-2.2066|-2.4396|-2.8246|-2.0346|-2.2446|-1.5346|-2.1646|-2.4412|-2.3107|0.2751|1.0551|1.2651|1.4151|1.1451|1.5651|1.9551|1.2751|1.7751|2.3851|2.7351|3.1057|2.8746|-0.8492|-0.8992|-2.2092|-2.5563|-2.1609|-2.3398|-1.8098|-2.3698|-2.3153|-2.5148|-2.4348|-2.4448|-2.2148|-2.6716|-1.9516|-2.2516|-2.8041|0.5865|0.7065|0.7965|0.5365|0.5665|1.1565|1.8565|1.0565|1.1765|1.9665|2.2465|2.6995|-0.2462|-0.9662|-1.0462|-1.2662|-1.2762|-1.2662|-1.5662|-2.2362|-2.2962|-3.5324|-2.353|-2.103|-1.883|-1.623|-1.373|-1.673|-2.203|-2.323|-2.083|-2.743|-1.803|-2.023|-1.053|-0.953|-0.873|-0.893|-1.353|-0.893|-1.203|-1.403|-1.363|-1.393|-2.433|-2.6213|-2.5113|-2.5013|-2.7096|-2.8696|-2.9984|-2.9931|-3.2431|-3.9323|0.5863|0.3263|0.0163|0.2563|0.9463|0.5664|0.9663|1.0664|1.5463|2.0664|1.5863|3.4064|2.8463|3.2264|1.8263|2.2463|1.5463|0.2063|0.9463|1.3864|1.0263|1.5063|1.1464|1.8064|3.2863
03363|949646|/equities/viscom-ag|DAXTECH||-0.137|-0.157|-0.157|-0.197|-0.1793|-0.1393|-0.1393|||-0.1593|-0.1793|-0.1793|-0.2193|-0.2193|-0.2193|-0.2193|-0.2993|-0.4393|-0.2157|-0.2757|-0.1262|-0.1562|-0.1762|-0.1162|-0.1462|-0.1262|-0.1862|-0.2662|-0.1539|-0.1839|-0.1939|-0.1939|-0.2139|-0.1474|-0.1874|-0.2374|-0.1274|-0.1274|-0.1274|-0.0674|-0.2474|-0.4122|0.0185|0.0385|0.2185|0.2585|0.2185|0.2285|0.1785|0.3085|0.2985|0.3185|0.3885|0.3684|0.4084|0.3884|0.4384|0.4021|0.5296|0.5534|0.5299|0.5249|-0.0207|-0.2607|-0.2107|-0.1207|-0.2007|-0.2307|-0.2907|-0.3352|-0.2471|-0.2271|-0.1871|-0.2571|-0.3171|-0.3179|-0.3088|-0.3088|-0.3468|-0.3268|-0.3468|-0.3568|-0.3968|-0.3868|-0.4368|||-0.2968|-0.4368||||0.0292|0.0492|0.2592|0.3092|0.3792|0.3292|0.2292|0.2992|0.3192|0.2792|0.3992|0.5292|0.4118|0.4598|0.4948|0.2148|0.2448|0.2148|0.2448|0.2748|0.2948|0.2248|0.2448|0.2955|0.3055|0.3155|0.4216|-0.2926|-0.3826|-0.3585|-0.3322|-0.339|-0.319|-0.36|-0.4077|-0.4641|-0.3641|-0.3362|0.0246|0.0346|0.1046|0.1746|0.1146|0.1346|0.2546|0.2946|0.2146|0.1346|0.2446|0.2746|0.2646|0.3446|0.2246|0.2246|0.2546|0.5246|-0.1632|-0.2332|-0.2632|-0.2832|-0.2579|-0.2579|-0.2479|-0.1179|-0.0979|-0.1579|-0.2279|-0.2579|-0.2899|-0.3917|-0.1417|-0.1517|-0.1617|-0.2617|-0.3356|-0.3656|-0.3056|-0.259|-0.2535|-0.2835|-0.2035|-0.2835|-0.2698|-0.2598|-0.3067|-0.2867|-0.2767|-0.2267|-0.2867|-0.3202|-0.3841|-0.3023|-0.2649|-0.2649|-0.2649|-0.2649|-0.3349|-0.3549|-0.4505|-0.2888|-0.3488|-0.3188|-0.2888|-0.2888|-0.3088|-0.3088|-0.4388|-0.4388|-0.4509|-0.3499|-0.3237|-0.3837|-0.4935|-0.3361|-0.2733|-0.2733|-0.2837|-0.3196|-0.3551|-0.3233|-0.3433|-0.3553|-0.3809|-0.3667|-0.3267|-0.331|-0.321|-0.321|-0.321|-0.201|-0.161|-0.261|-0.261|-0.401|-0.3691|-0.4291|-0.4946|-0.4495|-0.5323|-0.5481|-0.5276|-0.4776|-0.4776|-0.5476|-0.2976|-0.4776|-0.5676|-0.6176|-0.6865|-0.5965|-0.7465|-0.8465|-1.0577|-0.6908|0.2008|0.4008|0.3008|0.2808|0.1008
03364|1052408|/equities/voltabox-ag|DAXTECH||0.4534|0.4434|0.5237|0.4142|0.488|0.5369|0.3469|||0.5048|0.4026|0.4618|0.359|0.369|0.359|0.409|0.409|0.319|0.239|0.449|0.229|0.389|0.499|-0.1513|-0.0513|-0.1913|-0.2313|-0.1913|-0.2313|-0.3313|-0.2413|-0.3013|-0.3113|-0.3213|-0.3213|-0.2313|-0.1613|-0.4813|-0.5115|-0.5633|-0.6215|-0.7055|-0.5588|-0.5888|-0.5388|-0.8238|-0.9015|0.2773|0.5373|0.4873|0.5373|0.6273|0.8573|0.5675|0.5625|0.2773|0.3378|-0.0955|-0.1605|-0.1305|-0.1255|-0.1255|-0.2005|-0.1205|-0.0955|-0.2355|-0.2505|-0.3408|0.0946|0.0646|0.1496|0.2496|0.2973|0.1888|-0.0495|-0.0845|-0.0645|-0.0245|-0.0895||-0.1195|-0.1545|-0.1595|-0.1945|-0.1879|||-0.206|-0.201||||0.0413|0.0213|0.0813|0.1113|0.1013|0.1413|0.1963|0.1413|0.1213|0.1613|0.1313|0.1213|0.1013|0.0913|0.1863|0.0813|0.1613|0.1213|0.2063|0.5413|-0.1836|-0.1965|-0.1931|-0.2231|-0.264|-0.2767|-0.2896|-0.3343|-0.3326|-0.2476|0.0615|0.2865|0.2551|-0.117|-0.1166|-0.1016|-0.0716|-0.1123|-0.102|-0.0647|-0.0705|-0.0794|-0.0824|-0.0687|-0.0837|-0.0901|-0.0951|-0.0954|-0.1104|-0.1104|-0.0904|-0.0904|-0.0904|-0.0804|-0.0754|-0.0704|-0.0754|-0.0854|-0.0854|-0.1804|-0.2288|-0.2459|-0.2588|0.0168|0.0318|0.1218|0.1268|0.1368|0.1468|0.1268|0.1268|0.1318|0.0818|0.1868|0.2018|0.1868|0.1868|0.1468|0.1518|0.1518|0.2218|0.2218|0.3468|0.2668|0.3868|0.4909|-0.0035|-0.1735|-0.1535|-0.1485|-0.3635|-0.3985|-0.4135|-0.4635|-0.7505|0.3735|0.4935|0.4378|-0.0521|-0.0721|-0.1221|-0.1588|-0.1088|-0.1088|-0.1288|-0.1148|-0.1154|-0.0474|-0.1174|-0.118|-0.13|-0.1038|-0.1149|-0.1249|-0.1382|-0.1244|-0.1064|-0.1144|-0.1144|-0.0424|-0.0424|-0.0824|-0.1324|-0.1384|-0.1884|-0.1084|-0.1184|-0.1584|-0.0863|-0.0939|-0.0939|0.0094|0.0144|0.0244|0.0244|0.0244|0.0244|0.0394|0.0894|0.0844|0.0844|0.0894|0.0844|0.0944|0.1144|0.0794|0.1044|0.1144|0.1744|0.1094|0.0844|0.0844|0.1494|0.1494|0.0544|0.0294|0.0444|0.0944|0.1294
03365|19937|/equities/yoc-ag|DAXTECH||-0.7694|-0.4694|-0.4694|-0.5694|-0.4694|-0.5694|-0.7694|||-0.4694|-0.3694|-0.7694|-0.5694|-0.0694|-1.2694|-1.7694|-1.1694|-1.5694|-2.5437|-1.1478|-1.4478|-1.5254|-1.6559|-1.1827|-1.1827|-1.0827|-1.3827|-1.5919|-1.5355|-1.7215|-1.7215|-1.6215|-2.2215|-2.0215|0.1062|0.6062|0.2062|0.2062|0.3062|0.8062|1.0062|0.7062|0.9062|0.3062|0.8062|1.7062|1.4624|1.5638|1.3829|1.4829|1.3829|1.5829|1.8829|1.5661|1.5661|1.8661|2.0205|2.1205|2.2852|3.1852|1.7558|1.7676|0.9793|1.2793|1.3793|0.7793|0.5793|0.6793|0.6793|0.5793|0.6793|0.9793|1.0793|1.1793|0.9793|0.9793|0.5793|0.7793|0.9793|0.9793|0.8793|1.0793|1.1793|1.2793|1.1793|||2.2793|1.0793||||0.7793|1.1793|1.4793|1.2793|1.6793|2.0793|2.0793|1.6793|1.9793|1.6793|1.7793|2.8793|2.327|2.6346|-0.1806|-0.3806|-0.5806|-0.4806|-0.5806|-0.1806|-0.1806|-0.6806|-0.7806|-0.7806|-0.4806|-0.0806|-1.0806|-0.7806|-0.6806|-1.4806|-0.5806|-0.4806|-0.7806|-1.3806|-1.0806|-1.0806|-1.0806|-1.2806|-1.7173|-1.5189|-0.9189|-1.0654|-1.0495|-1.0495|-0.4495|-0.8495|-0.7495|-0.9495|-1.0495|-1.2495|-1.3662|-1.2846|-1.5662|-1.6014|-1.8849|-1.8776|-1.8054|-1.8054|-1.0054|-1.5054|-1.2054|-0.8054|-1.5054|-1.195|-1.395|-1.3722|-1.0021|-1.2021|-1.1079|-1.2532|-1.3767|-1.4767|-1.2083|-1.3083|-1.3307|-1.4307|-1.4706|0.1147|0.5147|0.6147|0.7147|0.8147|1.2147|1.4663|1.457|1.8467|1.3797|1.5385|1.5266|1.6266|1.5266|-0.1961|-1.1961|-0.8961|-0.7961|-0.7961|-0.6961|-0.6961|-1.2961|-1.5961|-2.0961|-2.2068|-1.5875|-1.3875|-1.6875|-1.7943|-1.5943|-1.9943|-1.4943|-1.5943|-1.7437|-1.9319|-1.8299|-2.0387|-1.793|-2.2034|-2.306|-2.306|-2.0345|-2.6543|1.1441|1.0441|0.9441|1.1441|1.1441|1.3441|1.1441|1.5441|1.5441|1.9441|1.9441|1.3441|2.1441|2.1441|1.3441|0.8441|0.5441|0.0441|0.3441|1.0441|1.7441|1.9441|2.3441|3.1379|2.2596|1.8596|1.7596|1.9596|2.0596|3.0596|3.7773|3.0019|2.6019|1.8019|3.5576|2.7251|1.6865|1.2865|1.5865
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||-6.4788|-7.4288|-7.8788|-7.0788|-8.2788|-7.2288|-9.4288|||-10.1288|-11.1981|-9.1481|-7.1481|-7.3481|-8.8981|-10.7981|-10.0939|-11.1939||-9.9572|-6.6767|-7.4767|0.3747|0.5747|1.8747|1.6747|0.7747|5.0747|5.5247|5.3247|7.1247|7.0303|7.2225|6.3928|6.7428|6.8928|7.1428|7.8928|6.492|8.292|3.842|2.042|1.792|1.292|4.492|4.542|4.042|4.192|6.492|5.5467|7.0793|5.2293|4.5793|6.1293|5.2949|7.6449|4.6832|5.6663|5.8663|5.9375|5.7111|6.004|5.185||||5.8861|5.0389|6.0389|4.6389|5.3389|5.4765|4.4265|2.1265|2.1265|2.6765|2.2265|1.5765|1.9765|2.2765|1.7265|4.4765|3.9265|3.8765|2.3765||3.6265|3.3265|4.2265|||3.4265|3.1765|3.1265|3.6765|2.9265|2.6265|2.8765|4.5765|4.4794|5.1172|4.6172|6.23|4.63|5.43|4.78|5.08|5.4337|3.9337|4.0337|4.3837|4.9837|6.4124|5.5999|3.3698|3.1198|1.6198|1.8198|1.2698|1.0698|2.6698|2.3198|3.9198|4.3198|3.5198|3.4698|4.5198|2.5198|2.1198|3.0698|3.3198|4.6198|4.2698|2.4198|2.0698|3.9198|4.4198|3.5198|5.0198|2.6198|2.2198|2.6198|3.4698||3.0198|2.9698|3.4198|7.1698|5.4279|4.6779|5.6279||-0.0904|-0.6904|-1.5904|-2.2904|-2.0404|-2.4904|-3.5904|-2.7904||-3.8404|-4.2144|0.6662|0.1162|0.1662|0.4162|1.4162||2.4662|2.7162|3.1662|3.5662|4.1662|4.8006|4.5006|4.984|4.3969|4.9469|5.2632|4.3008|-0.7128|-0.4128|-0.6628|-1.4628|-2.5128|-2.6128|-3.6128|-4.3128|-4.0128|-3.8128|-5.1365|-4.4016|-3.5879|-3.7727|-3.3947|-4.358|-3.7151|-4.2151|-3.7723|0.37|0.67|1.32|1.27|2.12|1.47|2.82|2.57|2.67|4.82|4.07|3.47|2.42|3.07|3.47|1.67|1.57||2.37|2.27|2.32|2.07|3.37|3.97|3.87|4.02|4.07|4.2742|3.8742|3.5242|4.3436|4.9845||-0.6939|-1.6439|-3.3439|-3.5439|-3.2821|-3.6821|-2.9321|-3.5821|-2.6321|-3.0821|-3.1957|-2.8957|-2.6957|-2.9457|-3.8957|0.0111|1.9111|
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||6.0881|-2.0437|-1.9937|-1.5437|-0.9937|-0.6437|-2.1437|||-2.3437|-3.8437|-3.8937|-4.3937|-6.4437|-6.994|-7.694|-6.8656|-8.059||-4.5004|-3.9504|-4.4004|-5.5504|-4.8585|-4.6085|-5.5585|-6.0398|1.5671|1.9171|3.6671|4.8171|3.8671|3.6171|2.6671|4.2171|5.2171|5.0171|4.2171|5.1171|6.3912|5.6708|4.3804|3.5804|3.9804|5.4804|5.9449|3.8305|4.7805|5.9061|3.6135|4.3635|3.9635|3.8135|4.8635|-1.1988|-3.9988|-4.4848|0.6412|1.1412|1.2912|1.0412|2.0912|1.4912||||2.2912|1.7912|2.5912|1.9912|2.7412|3.5412|-0.3986|-0.8486|-1.0486|-2.1486|-2.4986|-3.0986|-3.4845|-3.7106|-4.0812|-3.5789|-2.9789|-2.7289|-2.9289||-1.9289|-1.9289|-1.9289|||-1.5289|-2.7789|-3.4289|-3.6289|-3.8678|-4.3178|-4.7531|-3.9117|-2.6117|-2.2617|-1.1117|-2.2117|-2.8617|-3.8117|-3.6468|-2.9968|-3.2468|-2.9968|-3.1968|-3.0468|-4.0468|-4.8105|-5.0105|-4.6105|-4.7673|-5.0747|-5.5568|-5.7568|-5.6575|-4.7834|-6.0954|-5.4866|-4.8192|-4.9692|-5.8213|-4.4459|-5.2094|-5.2354|-6.3724|-6.6224|-6.1778|-6.0778|-5.8278|-6.7778|-7.3278|-7.7726|-8.2362|-7.3486|-8.9371|-8.2371|-9.7829|-8.8016||-7.7516|-9.7516|-11.5184|5.9582|8.3582|5.5582|6.1058||3.5558|4.9648|6.0386|3.3207|4.223|3.7256|4.8145|4.2268||2.7768|2.5268|2.6268|2.9268|0.9768|1.2768|1.7768||2.7768|2.0268|2.5268|2.8768|3.2268|3.9915|3.4915|4.3933|4.1509|-0.6408|-0.6908|-3.7408|-3.6148|-3.8303|-3.7803|-4.2303|-4.0303|-3.1303|-3.8803|-3.1803|-3.7803|-3.6803|-4.4803|-3.2303|-4.1803|-2.8885|-3.2885|-3.1385|-3.2885|-4.0885|-4.9385|-4.9095|1.8444|1.9444|2.2944|2.6944|2.6944|1.7444|3.5444|4.3521|-1.0484|-3.2984|-3.8484|-4.3484|-4.676|-4.3747|-4.0247|-4.7247||-4.2664|-4.396|-4.4622|-4.3573|-3.9073|-4.0693|-3.9195|-3.5695|-4.6695|-4.7855|-5.195|-4.4852|-4.7852|-4.503||-5.1394|-5.0188|-4.9952|-5.2452|-5.4904|-4.8904|-5.5404|0.041|1.291|1.391|0.091|1.291|1.941|2.291|4.791|6.2317|4.3365|
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||-5.1294|-7.6294|-7.4294|-7.0294|-8.8294|-6.6294|-12.6294|||-13.9294|-17.2294|-12.7294|-14.4294|-19.6294|-17.8294|-19.0294|-20.4577|-25.253||-15.3422|4.6477|4.4477|2.6477|5.6477|4.7478|4.1477|2.3477|7.4477|5.3477|10.1477|15.7478|18.0477|12.5221|12.8221|8.5221|11.8221|10.6221|11.5221|17.0221|19.1357|8.369|6.269|8.869|5.969|14.169|15.369|9.069|14.169|18.8544|10.0903|13.2903|15.4903|11.9503|15.0479|7.6479|11.1533|6.5369|8.5688|8.2209|8.1399|7.3749|7.961|8.0844||||6.0299|6.3916|5.8753|4.0253|3.3253|5.9253|6.3392|-3.0609|-3.3609|-3.8609|-3.8609|-5.7109|-6.5121|-6.2607|-6.5257|-6.2369|-5.8737|-5.4237|-6.7237||-5.6237|-6.0237|-5.6737|||-4.8737|-7.0237|-8.4375|-7.1708|-6.0708|-6.7208|-5.7708|-4.3708|-2.1208|-3.9208|-3.5208|-3.2208|-6.1708|-8.1708|-6.5356|-6.0856|-6.5356|-6.8856|-7.1356|-5.5356|-7.1856|-8.5856|-10.6645|-8.7412|-9.0263|-10.6875|-9.9667|-11.1991|-12.2101|-11.0029|-14.0838|-10.8858|-10.9858|-9.3358|-11.306|-7.306|-9.656|-10.706|-12.3873|-12.0886|-10.6306|-11.5306|-12.8306|-14.0306|-13.9701|-15.0057|-16.5147|-14.2463|-16.2463|-15.7963|-18.1875|2.8874||3.4874|0.5874|2.1874|12.2874|11.5874|7.6874|12.7874||11.2804|9.7172|11.6885|6.5317|9.3324|6.0277|6.953|7.7256||5.5737|4.7237|5.4737|5.9237|4.1737|4.3237|1.0237||2.5237|2.8237|2.8237|2.2237|4.1737|1.7737|1.8237|2.6737|6.0237|6.3125|5.3164|3.6164|4.0664|5.1164|6.3918|2.6918|4.5918|5.1881|5.3865|4.7865|3.8912|3.8412|2.5912|1.5412|2.6912|4.8412|4.8109|3.7109|4.0609|0.6109|0.8109|1.7109|1.6109|2.2609|1.3109|3.3109|3.8109|3.0109|4.1609|5.9109|-0.4679|-2.8179|-3.4179|-4.1178|-3.0178|-2.7678|-3.7179|-5.4679||-5.4179|-5.2432|-3.9432|-4.1432|-4.7432|-5.5341|-4.322|-3.522|-5.622|-5.222|-5.9327|-5.5614|-6.0765|-5.5891||-5.5176|-5.5176|-5.6664|-6.2117|-6.7556|-8.4908|-7.2363|-7.6272|-6.1389|-6.4363|-7.7161|-7.7857|3.86|5.2482|6.1902|7.1673|3.4012|
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||0.7336|-0.027|-0.357|-0.317|-0.287|-0.227|-0.267|||-0.397|-0.457|-0.377|-0.297|-0.307|-0.537|-0.737|-0.867|-1.1023||0.1744|0.2144|0.1444|0.1244|0.2144|0.3544|0.3644|0.3544|0.4844|0.4744|0.6444|1.0044|0.9544|0.7244|0.8144|0.6844|0.8344|1.2044|1.1244|0.9444|1.1044|0.8744|0.7144|0.5944|0.4244|0.6944|0.8444|0.8944|1.1444|1.4544|1.2123|1.1923|1.2623|1.0723|1.7926|0.624|0.84|0.455|0.7066|0.4651|0.5199|0.4599|0.5248|0.3999||||0.4699|-0.0964|-0.1364|-0.2164|-0.2264|-0.0764|-0.1764|-0.2464|-0.2664|-0.2764|-0.2164|-0.3064|-0.3964|-0.3064|-0.3364|-0.3264|-0.3782|-0.4253|-0.4531||-0.4467|-0.4814|-0.5015|||-0.4139|-0.4649|-0.5152|-0.4952|-0.5591|-0.5824|-0.5539|-0.4539|-0.3039|-0.3639|-0.3239|-0.2539|-0.4639|-0.5339|-0.4971|-0.504|-0.5189|-0.5454|-0.6254|-0.5154|-0.5954|-0.6754|-0.7732|-0.7013|-0.7074|-0.7274|-0.8288|-0.8972|-0.6572|-0.5272|-0.5272|-0.3372|-0.3772|-0.2572|-0.4772|-0.4672|-0.6972|-0.8397|-0.8813|-0.9303|-0.9258|-0.9458|-1.0058|-1.1809|-1.1443|-1.2553|-1.3014|-1.1914|-1.5314|-1.4476|-1.5957|-1.5697||-1.6424|-1.8144|-2.1232|0.9937|0.8637|0.7337|1.4137||1.2541|0.6029|0.6687|0.4392|0.5018|0.3559|0.4721|-0.0492||-0.1892|-0.2892|-0.3171|-0.2771|-0.3071|-0.3524|-0.326||-0.3333|-0.3664|-0.31|-0.28|-0.23|-0.32|-0.4061|-0.3406|-0.3824|-0.3724|-0.2524|-0.2824|-0.2824|-0.2624|-0.3724|-0.4024|-0.4588|-0.4112|-0.2512|-0.2312|-0.2712|-0.2312|-0.1912|-0.2712|-0.3112|-0.2312|-0.1812|-0.3512|-0.2712|-0.2312|-0.3412|-0.3012|-0.2512|-0.1612|-0.1912|-0.1012|-0.0712|-0.3412|-0.2612|-0.1812|-0.3112|-0.3712|-0.4012|-0.4263|-0.3915|-0.3615|-0.3815|-0.4815||-0.5399|-0.5866|0.1236|0.0936|0.2236|0.2736|0.2636|0.3436|0.1636|0.2236|0.2736|0.3836|0.3236|0.5736||0.6336|0.6618|0.5252|0.4352|0.3452|0.2552|0.5652|0.6213|0.5094|0.1994|0.0694|0.1994|0.2894|0.2394|0.4694|0.4187|0.3487|
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||10.6516|9.7516|10.2797|11.2297|10.5886|11.479|12.2488|||13.0098|-1.5382|-1.2882|-3.3382|-5.0882|-7.3882|-8.6882|-11.8882|-14.9619||-9.9327|-10.7002|-10.6947|-12.733|-11.4687|-10.2687|-11.7187|-13.6153|0.448|0.398|4.398|9.148|13.148|11.5006|12.6693|7.6193|10.9193|10.8609|9.2109|11.2609|11.7454|11.3421|10.8156|10.6156|8.3146|9.8495|7.7786|6.9286|8.2286|5.0286|4.3786|5.8786|6.5786|6.7786|9.7786|6.7633|6.0633|7.4133|8.8133|9.0481|8.188|6.588|9.488|-0.9025||||-0.7025|-1.1025|-1.7525|-4.7525|-2.4525|-1.5025|-2.2025|-5.1525|-4.0526|-5.0025|-4.7525|-5.2525|-5.1525|-4.6525|-8.0025|-6.6525|-8.1025|-8.6084|-8.7454||-7.2527|-7.1027|-5.1027|||-4.6027|-5.1027|-4.7027|-6.1027|-6.1527|-4.4027|-3.7527|-3.6527|-0.6027|-2.6527|-2.1027|-1.3527|-5.6527|-8.0527|-7.6152|-7.6652|-7.2152|-8.5152|-9.8652|-7.4166|-8.6166|-9.6462|-9.7263|-9.3682|-8.9174|-9.6166|-10.5073|-11.2248|-11.672|-10.7022|-10.4399|-6.5899|-5.3399|-5.6399|-8.9899|-7.1399|-10.4399|-10.5899|-11.8399|-13.9666|-13.1377|-12.5877|-13.1377|-14.7752|-14.2429|-14.3929|-16.8143|-15.6215|-19.2211|-17.704|-17.947|-15.247||8.499|3.399|4.949|14.699|16.6795|13.2148|16.3148||11.347|12.0967|16.0046|6.5718|9.9937|-2.2405|-1.1405|-3.4905||-5.3405|-6.3405|-6.595|-8.2361|0.8821|3.2821|4.3821||5.9821|5.4821|6.4821|5.9321|7.2821|6.7821|5.3321|-1.2928|-1.4928|-3.8928|-3.8428|-5.4928|-5.6928|-4.9928|-4.8428|-7.0428|-6.7115|-6.5433|-6.4995|-4.5495|-5.9995|-5.8995|-6.4995|-6.7995|-6.7495|-7.2915|-5.1415|-7.5415|-6.5458|-6.5958|-6.8958|-6.3458|-5.7958|-3.7458|-3.6958|-1.6458|-1.6458|-2.6958|-1.9958|-0.1458|-4.4958|-7.2958|-6.5958|-6.1675|-7.075|-7.0417|-6.313|-7.5117||-6.9658|-7.5481|-7.3867|-6.5219|-6.4719|-8.2327|-8.077|-5.477|-7.427|-7.1515|-7.1515|-8.0822|-9.1719|-7.5907||-5.2907|-5.4407|-4.7907|-5.3407|-7.2907|-9.2907|-9.5286|0.3106|2.0606|1.5606|1.2606|1.6606|3.6106|2.2106|6.0606|3.5606|4.5606|
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||-0.2184|-0.1984|-0.1484|-0.2184|-0.2284|-0.2284|-0.2584|||-0.1184|-0.1684|-0.0984|-0.1184|-0.2284|-0.3484|-0.3984|-0.4388|-0.597||0.1145|0.1745|0.1345|0.1845|0.0845|0.1045|0.1145|0.1145|0.1445|0.0845|0.1845|0.2545|0.2778|0.2548|0.2681|0.1986|0.1886|0.2086|0.1986|0.2386|0.2568|0.3015|0.22|0.2644|0.2382|0.263|0.2712|0.2224|0.2324|0.2718|0.2318|0.2418|0.2518|0.2701|0.2301|0.1901|0.2524|0.2204|0.2532|0.2118|0.2418|0.2342|0.2691|0.1992||||0.2092|0.2374|0.2427|0.2039|0.1339|0.1739|0.1439|0.1239|0.1439|0.0939|0.0239|0.0039|0.1239|0.1439|0.1739|0.1639|0.1739|0.1739|0.1439||0.2139|0.1977|0.2169|||0.2415|0.2389|0.1412|0.1512|0.1712|0.1612|0.1812|0.1512|0.2412|0.1727|0.2027|0.2663|0.1563|0.1163|0.1463|0.1463|0.0763|0.0463|0.0163|0.0563|0.0463|0.0663|0.0563|0.1063|0.1363|0.1663|0.1963|0.0463|0.0263|0.0763|0.0763|0.1163|0.2063|0.2163|0.1463|0.2263|0.1763|0.1963|0.1263|0.1363|0.2063|0.2063|0.2163|0.2263|0.2163|0.1963|0.2063|0.2763|0.2063|0.2463|0.2063|0.2763||0.1863|0.0763|0.1263|0.3363|0.3209|0.2709|0.3009||0.1309|0.1909|0.2909|0.2209|0.2732|0.2436|-0.0433|-0.0933||-0.0833|-0.1433|-0.1733|-0.2033|-0.2533|-0.2268|-0.2468||-0.253|0.0026|0.0026|0.0726|0.1126|0.1126|0.1826|0.2424|0.2271|0.2151|0.235|0.195|0.235|-0.0267|-0.0867|-0.1367|-0.1667|-0.1667|-0.1767|-0.2167|-0.2367|-0.2652|-0.2997|-0.2919|-0.2228|-0.2228|-0.1728|-0.2128|-0.2128|-0.2728|-0.2428|-0.2028|-0.1928|-0.2328|-0.2915|-0.2772|-0.303|-0.3116|-0.2516|-0.2016|-0.2916|-0.3216|-0.3295|-0.345|-0.1383|-0.0583|-0.1083|-0.0783||-0.0883|-0.1383|-0.1183|-0.0983|-0.0983|-0.1383|-0.0483|-0.0183|-0.1383|-0.1583|-0.1983|-0.2083|-0.2383|-0.2671||-0.1971|-0.2271|-0.2471|-0.2671|-0.284|-0.3152|-0.3052|0.066|0.146|0.156|0.176|0.196|0.246|0.2873|0.2864|0.2388|0.332|
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||2.5141|1.824|2.1933|-0.3847|-0.5847|-0.7347|-1.1847|||-1.6347|-1.6347|-0.9847|-1.2847|-1.8847|-1.9847|-2.7347|-2.5858|-2.9731||1.4844|2.1344|2.0844|2.0344|1.9344|2.1344|1.1554|1.1554|1.1054|1.2554|1.3554|1.8054|1.9116|2.2841|1.3841|1.8841|1.5841|1.3341|1.8341|1.9352|1.8085|2.3095|2.1466|1.7336|1.0836|1.4336|1.6366|1.2866|1.4866|1.3518|1.7215|1.2989|1.3096|1.6096|1.3596|1.4274|2.1082|1.2241|1.2241|1.3741|1.5907|1.3479|1.3979|1.1979||||1.2479|1.5479|-0.374|-0.574|-0.624|-0.574|-0.824|-1.024|-1.024|-0.874|-1.074|-0.974|-0.974|-0.874|-0.824|-0.624|-0.524|-0.574|-0.524||-0.474|-0.374|-0.474|||-0.224|-0.574|-0.774|-0.324|-0.224|-0.524|-0.324|-0.324|-0.124|-0.174|-0.274|-0.424|-0.774|-1.074|-0.874|-0.974|-1.424|-1.7988|-1.4376|-1.4541|-1.6541|-2.1935|0.6099|0.6099|0.7099|0.6099|0.6099|0.5099|0.2599|0.5099|0.4099|1.1099|1.2599|1.4277|1.4762|1.6262|1.7652|1.5949|1.2949|1.2449|1.4449|1.5669|1.5669|1.5669|1.9169|1.6735|1.5235|1.5735|1.2235|1.2235|1.1235|1.5735||1.5235|1.1735|0.7735|1.7235|1.9704|1.7704|1.8838||1.3987|1.7985|1.4846|1.3846|1.594|-0.2475|-0.3975|-0.6975||-0.5475|-0.9475|-1.2975|-1.5975|0.5414|0.6414|1.0414||1.3914|1.1914|1.1414|1.2414|1.6914|1.396|1.2595|1.4855|1.3032|1.3532|1.1532|1.3532|1.5532|1.3674|-0.1438|-0.4938|-0.9438|-0.9938|-0.9438|-0.9438|-1.2938|-1.3026|-1.4026|-1.5526|-1.3057|-1.348|-1.178|-0.678|-0.378|-0.678|-0.778|-0.578|-0.628|-0.828|-1.278|-1.0126|-1.1626|-1.1626|-0.7126|-0.5626|-0.9626|-1.2626|-1.3126|-1.4626|-1.7196|-1.1122|-1.3122|-1.4122||-1.1148|-1.2148|-1.2246|-1.0746|-1.2746|-1.4773|-1.2182|-1.1682|-1.4182|-1.5091|-1.4618|-1.4118|-1.5909|0.2457||0.4957|0.2957|0.2457|0.4457|0.3957|0.0457|0.0957|0.4957|0.9457|0.9457|0.5957|0.8957|1.1457|1.2957|1.4457|1.573|1.72|
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||-0.7168|-0.8468|-0.862|-0.9772|-1.0786|-0.9378|-0.9178|||-1.0198|-1.1437|-1.0046|-0.9446|-1.1246|-1.0246|-1.1546|-1.219|-1.5011||0.5824|0.8424|0.7524|0.8524|0.9624|1.0395|0.7895|1.1695|0.9995|1.0395|1.0944|1.4205|0.9466|1.2079|1.2399|0.8127|0.8427|1.0227|0.9127|0.9927|0.9427|0.8227|0.7627|0.3927|0.5027|1.0827|1.2213|0.5203|0.8003|0.6103|0.5303|0.9103|0.807|0.6778|0.6809|-0.0457|-0.1357|-0.2757|-0.1157|-0.1057|-0.2257|-0.2957|-0.1057|-0.2357||||-0.4157|-0.3457|-0.4057|-0.5257|-0.5657|-0.4457|-0.3757|-0.3257|-0.4557|-0.5457|-0.5057|-0.5357|-0.6374|-0.6644|-0.6815|-0.6373|-0.7636|-0.689|-0.7762||-0.5162|-0.6062|-0.5862|||-0.6962|-0.6562|-0.5862|-0.6262|-0.6662|-0.7862|-0.6762|-0.7062|-0.2362|-0.6262|-0.4462|-0.3462|-0.5462|-0.6562|-0.7436|-0.6036|-0.6436|-0.7136|-0.7436|-0.5836|-0.7036|-0.8536|-0.9156|-0.9474|-0.9737|-1.0775|-1.1275|-1.1467|-1.2752|-1.0308|-0.9608|-0.3708|-0.3308|-0.3808|-0.8208|-0.4508|-0.9708|-1.022|-1.1172|-1.2169|-1.0897|-1.0097|-1.2597|-1.2841|-1.2595|-1.3356|-1.5391|-1.3891|-1.6556|-1.6756|-1.8601|-1.7529||-1.4595|-1.7595|-1.5962|0.7641|0.6641|0.6641|1.1441||1.0356|1.3762|1.4492|-0.1095|-0.1495|-0.5895|-0.6395|-0.7095||-0.7995|-0.7695|-1.0694|-0.9244|-0.8604|-0.9766|-0.9534||-0.8316|-0.8756|-1.0507|-1.17|-0.76|-0.83|-0.79|-0.67|-1.08|-1.02|-1.0012|-1.0407|-1.1913|-0.8513|-0.6813|-1.0113|-1.1231|-1.1231|-0.9531|-0.7531|-0.6731|-0.6531|-0.7231|-0.3031|-0.5931|-0.8631|-0.7431|-1.0431|0.1094|0.3294|0.2194|0.1994|0.7094|0.8594|0.7194|0.9394|0.8673|0.6173|0.6673|0.8973|0.9615|-0.0298|-0.1998|-0.2999|-0.1699|-0.2398|-0.0698|-0.2499||-0.4699|-0.2398|-0.1098|-0.5199|-0.6198|-0.8998|-1.0093|-0.8414|-0.9621|-0.899|-0.9778|-1.0382|-1.1282|-1.0636||-1.1134|-1.1107|-1.2107|-1.0207|-1.0941|-1.1341|-1.109|-1.1233|-1.0415|-1.0972|-1.2358|0.0437|0.1437|0.7237|1.0837|1.2589|0.9789|
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||8.8321|9.2321|12.4987|17.7654|17.6462|17.6462|-3.9954|||-7.2621|-7.9954|-4.1287|-3.9287|-6.3287|-14.5287|-17.5287|-19.3145|-24.3811||0.1203|2.3203|3.9203|6.1202|10.7869|10.9869|7.9869|4.9203|9.6536|5.7203|16.5869|18.841|16.4826|-3.2469|-3.1803|-11.5136|-13.4469|-15.0469|-16.8022|-13.6022|-11.4689|-15.6022|-19.0022|4.3504|7.0171|16.0171|13.0837|12.2171|12.8171|16.0597|14.7923|15.1914|15.1349|14.0155|17.0155|10.9802|16.8225|8.9991|11.3064|13.0886|16.6058|7.9583|9.0352|5.6497||||5.1164|5.7164|5.583|4.3164|6.3164|7.3164|8.2774|-2.196|-3.1293|-3.8627|-4.4627|-7.0627|0.0242|1.4909|1.0242|2.6242|1.7575|2.2242|2.2909||5.0909|5.6242|7.4242|||7.4909|6.0909|5.2242|5.7575|6.1575|5.0909|3.6242|5.7575|9.5575|-1.5961|-1.9294|-1.4628|-4.0628|-7.4628|-5.9294|-5.2628|-6.1294|-8.1961|-9.4475|-7.575|-8.7278|-10.1841|-10.5174|-9.1082|-10.3129|-9.3376|-9.8043|-10.871|-12.7566|-9.9407|-11.1297|-10.1964|-10.1294|-9.5961|-8.7294|-4.9961|-7.2628|-10.5294|-9.2628|-4.7294|-4.0628|-4.8628|-5.5294|-7.7961|-6.6628|-8.1961|-7.2628|-7.3961|-12.8628|-12.8628|-14.7512|0.8807||4.4807|0.2807|1.8807|11.414|10.6378|9.6014|9.7347||7.646|8.8363|7.707|5.4781|6.7412|3.9412|5.5412|6.3976||5.9751|5.8454|5.7787|5.6986|7.1873|6.0269|5.6269||6.3602|6.3848|6.6514|6.4514|8.5312|5.4921|4.9588|6.3588|5.8921|-0.5237|-0.057|-0.857|-0.9904|-2.1237|-2.457|-4.3904|-5.1237|-4.9237|-4.7237|-4.5237|-6.7237|-6.2004|-7.7375|-7.4194|-7.1475|-6.516|-6.116|-7.1826|1.0488|2.5155|1.9821|1.5821|3.3821|5.9155|5.014|4.5473|3.9473|4.214|5.414|6.4526|6.5325|5.5805|5.153|4.4863|5.0863|4.953|3.4863|2.8197||4.0863|3.6863|5.8863|6.6197|7.3492|6.8825|7.3492|7.551|6.9064|6.8398|5.5064|6.6398|2.3731|5.1731||5.0398|5.4398|6.8398|6.596|8.1512|-1.3592|-1.4259|-2.0259|-5.6926|-5.5881|-6.2015|0.9016|1.7682|2.7016|6.0349|4.5682|4.3016|
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||-0.5922|0.3901|0.4701|0.4479|0.5444|0.5521|0.5823|||-0.0337|-0.1537|-0.0737|-0.1037|-0.2337|-0.4937|-0.5737|-0.6714|-0.7643||0.2426|0.2626|0.2426|0.2126|0.0326|0.0826|0.1526|0.2026|0.3126|0.2026|0.2326|0.3126|0.3684|0.3294|0.3832|0.2468|0.2068|0.2068|0.2468|0.3168|0.3868|0.4271|0.2858|0.2658|0.2458|0.3558|0.3758|0.2758|0.3758|0.4045|0.3945|0.4045|0.4145|0.4406|0.4213|0.3313|0.467|0.3639|0.3439|0.2639|0.3039|0.2839|0.3739|0.2739||||0.2939|0.3839|0.3938|0.3992|-0.1442|-0.0542|-0.1242|-0.2042|-0.1142|-0.1942|-0.2542|-0.3442|-0.4185|-0.3984|-0.3701|-0.3801|-0.4095|-0.4195|-0.469||0.3234|0.3032|0.3586|||0.3786|0.3823|0.2226|0.2626|0.2826|0.2918|0.3141|0.2741|0.3441|0.2706|0.2906|0.419|0.3545|0.2964|0.3164|0.2564|0.1364|0.0764|0.0764|0.1264|0.0664|0.0664|0.0964|0.1764|0.2164|0.2464|0.2564|0.0864|0.0664|0.1564|0.1764|0.2764|0.4264|0.5237|0.3837|0.4837|0.4104|0.4704|0.3486|0.2886|0.3686|0.3986|0.4086|0.4686|0.4486|0.4086|0.3786|0.4686|0.3086|0.3886|0.3486|0.4686||0.3286|0.0486|0.1386|0.4986|0.4286|0.3786|0.4386||0.1986|0.3086|0.5186|0.3686|0.4896|-0.0285|-0.1085|-0.1285||-0.1185|-0.2385|-0.2385|-0.3285|-0.3585|-0.2785|-0.3485||-0.415|-0.369|-0.399|-0.4066|0.019|0.129|0.319|0.365|0.3211|0.3415|0.3215|0.2615|0.3115|0.3306|-0.0375|-0.0975|-0.1675|-0.1475|-0.1275|-0.2075|-0.2175|-0.2575|-0.3375|-0.3675|-0.3577|-0.3097|-0.2997|-0.3397|-0.3097|-0.3797|-0.3497|-0.2697|-0.2897|-0.3497|-0.4324|-0.3423|-0.3623|-0.3523|-0.2023|-0.1623|-0.2923|-0.3923|-0.4423|-0.4669|-0.5644|0.0721|0.3321|0.3921||-0.049|-0.099|-0.029|-0.019|-0.039|-0.109|-0.029|-0.009|-0.209|-0.289|-0.319|-0.309|-0.329|-0.3761||-0.2709|-0.3409|-0.3309|-0.3209|-0.3487|-0.4287|0.0337|0.1237|0.2737|0.2637|0.2437|0.2837|0.3237|0.3158|0.3948|0.3748|0.5125|
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||-0.6717|-0.8917|-0.9717|-0.8717|-0.8717|-0.7517|-1.0117|||-1.1917|-1.3517|-1.1717|-1.2117|-1.6117|-1.6917|-1.7917|-1.9717|-2.7952||-1.4676|-1.0876|-1.4676|-1.6676|-1.7689|0.1227|0.2227|0.2827|0.7627|0.5227|0.6027|1.6027|1.8152|1.6102|2.118|1.2141|1.2541|1.3541|1.5141|1.6141|1.9635|1.2989|0.8189|0.8989|0.8789|1.7189|1.8389|1.2189|1.7189|1.1389|0.5789|0.9189|1.0789|1.3389|1.7325|0.9125|1.4525|0.9525|1.2925|1.5206|1.4708|1.0908|1.3908|0.8708||||1.0308|1.1908|1.4476|-0.1655|-0.5055|-0.2055|-0.4255|-0.5255|-0.7455|-0.9855|-0.9255|-1.2055|-1.6817|-1.3619|-1.3443|-1.2437|-1.4252|-1.3791|-1.7301||-1.3935|-1.3673|-1.4473|||-1.3238|-1.5238|-1.7064|-1.7471|-1.7121|-1.9121|-1.8521|-1.5921|-0.8721|-1.0721|-0.7721|-0.2521|-1.0921|-1.4921|-1.2921|-1.2321|-1.5521|-1.7521|-1.8921|-1.6721|-2.1921|-2.2613|-2.7581|-2.1034|-2.1727|-2.3508|-2.6053|-2.8426|-2.6387|-2.5187|-2.9629|-1.9429|-1.2429|-0.8229|-2.2429|-1.5629|-2.1829|-2.5877|-2.6365|-2.7765|-2.4351|-2.6151|-2.4351|-2.4351|-2.2751|-2.8751|-2.7751|-2.5951|-3.6151|-3.6751|-4.1423|-3.5994||-3.5394|-4.2794|-5.5571|3.5379|3.351|2.38|2.7534||1.8149|1.6999|1.5598|0.9443|1.3858|1.0087|1.0086|1.1451||0.8251|0.6451|0.5851|0.3451|0.3051|0.3651|0.4451||0.7251|0.6051|0.9451|1.0051|1.3446|-0.0288|-0.0688|-0.0688|-0.2088|-0.3288|-0.5488|-0.5488|-0.5288|-0.4488|-0.5688|-0.8088|-0.9288|-0.8288|-0.8488|-0.9088|-0.9888|-0.9488|-1.2597|-0.7797|-0.8197|-0.5597|-0.4997|-0.8997|-0.8572|-0.9372|-0.9972|-0.7893|-0.6493|-0.5293|-0.5093|-0.3093|-0.3893|-0.6693|-0.4893|-0.2493|-0.4493|-0.7093|-0.9093|-1.0215|-1.1628|-0.9977|-0.9377|-0.6177||-0.7977|-0.7177|-0.4577|-0.5377|-0.5177|-0.5577|-0.4577|-0.6177|-1.0577|-1.1164|-1.1271|-1.2334|-1.1449|-1.111||-1.2201|-1.2001|-1.1201|-1.0401|-1.1801|-1.4868|-1.3809|0.0208|0.3008|0.3008|0.3208|0.6808|0.9608|0.8608|1.2008|1.6565|1.705|
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||1.7888|1.3888|1.4488|1.6288|1.6088|1.8088|1.6488|||1.8688|2.1288|2.3488|2.5688|2.0488|2.3688|1.6088|1.2688|0.3288||1.8288|1.9488|1.7888|1.5688|1.7888|1.8688|0.8288|0.8288|1.2088|1.2488|1.4288|2.3288|1.8488|2.2288|3.1462|1.5062|2.2262|2.3616|2.2416|2.3216|2.2651|2.5079|2.0148|2.0348|1.7548|2.2548|2.3409|2.0054|2.6326|1.8526|1.7926|2.5373|-1.2221|-1.2021|-0.7821|-1.1821|-1.6021|-1.6021|-1.3821|-1.6621|-1.5821|-1.8821|-1.1621|-1.6221||||-1.4603|-1.3803|-1.4403|-1.5603|-1.6403|-1.2803|-1.7403|-1.7003|-1.9603|-2.0603|-1.8905|-1.9305|-2.5261|-2.1123|-2.1515|-2.0328|-2.3575|-2.3605|-2.0605||-1.2205|-1.7405|-1.4005|||-0.8605|-0.9005|-1.1205|-1.1405|-1.2405|-1.4005|-1.3805|-0.7405|-0.0405|-1.3005|-1.5005|-1.5005|-1.9405|-2.1683|-1.9155|-1.7155|-1.7355|-2.0755|-2.4155|-1.8755|-2.3555|-2.5506|-2.5908|-2.3308|-2.3708|-2.5508|-2.9267|-2.7867|-3.2753|-2.5753|-2.2753|-1.6553|-1.4153|-0.8953|-1.8553|-1.4353|-2.2553|-2.1953|-2.4753|-3.0553|-2.9553|-2.7753|-3.2353|-3.6753|-3.3129|-3.6929|-4.1265|-3.935|-4.6467|-4.5807|-5.293|-4.5201||-4.6971|-5.1571|0.4044|4.6944|3.9466|3.0666|4.1966||2.1466|2.1985|2.9372|1.3647|2.0963|1.3781|1.5001|-0.0047||-0.6247|-0.8447|-0.6647|-0.9247|-1.0647|-0.9447|-0.8847||-0.4447|-0.5447|-0.4047|-0.4447|-0.0847|-0.1847|-1.3447|-1.0247|-1.1847|-1.1847|-1.2241|-1.3712|-1.3691|-1.3734|-1.5627|-1.483|-1.383|-1.163|-1.023|-0.643|-0.823|-0.763|-1.303|-1.283|-1.703|-1.8111|-1.5529|-2.0329|-1.7059|-1.5859|0.0217|0.1817|0.6817|1.1417|0.8217|1.5217|2.0941|1.4609|1.5209|1.7732|1.5382|0.9582|0.8182|0.9382|1.4182|1.8182|1.8703|1.4838||1.4838|1.8038|2.2254|-0.6195|-1.2195|-1.3995|-1.1795|-0.7995|-1.1995|-1.4195|-1.7995|-1.7283|-1.9981|-1.6779||-1.9088|-1.8261|-1.7461|-1.7061|-1.7868|-2.1765|-1.9983|-1.8259|-1.7711|-1.5911|-2.0486|-1.3486|-0.8286|-0.9886|-0.2286|-0.5486|-0.5286|
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||-3.3128|-1.2628|-1.0628|-1.5128|-1.4628|-1.6128|-1.8628|||-2.4128|-2.4628|-2.1128|-2.5628|-2.4628|-3.9128|-4.4628|-4.5725|-5.7972||-3.9136|-4.2012|-4.3208|-4.1346|-4.3846|-4.6079|-5.1172|2.0515|2.5515|2.1515|2.8015|3.9515|4.5239|3.8737|4.4792|4.2018|4.1158|3.7658|3.5658|4.0158|4.1147|4.483|3.0371|3.1371|3.4371|4.4871|4.094|2.696|3.246|3.6005|3.4005|3.5505|3.8005|2.8505|4.0505|3.0589|4.0404|3.4671|3.9911|3.1911|3.1411|2.9411|3.9911|2.4411||||3.2411|3.6568|4.3442|2.7942|2.5942|3.5442|3.0006|2.9006|3.5006|3.6673|3.1562|1.5062|1.3062|1.5562|1.8062|1.7062|1.6062|1.6062|1.5562||3.2562|3.168|3.2244|||3.2744|3.3327|2.977|2.977|2.677|1.727|1.927|2.177|3.677|2.777|2.927|4.2466|-1.2041|-1.8041|-1.8041|-1.9041|-2.7041|-2.9541|-3.1041|-2.7041|-3.7041|-3.7795|-4.3106|-4.2117|-3.6297|-4.5219|-4.4966|-4.9767|-4.4021|-4.3521|-5.1824|-4.2824|-3.7324|-2.8324|-4.0324|-2.7824|-4.0824|-4.5944|-4.8187|-5.4347|-4.783|-5.195|-5.6611|-6.0096|-5.8921|-6.3421|-6.944|-6.2961|-7.9501|-6.7001|-7.6001|-5.9001||-6.8001|-8.4001|-10.2519|6.5098|7.4442|7.3019|7.6604||4.231|4.2594|4.6244|3.141|4.7094|-1.0321|-1.2321|-1.5821||-1.8821|-2.5321|-2.3321|-2.9821|-2.9321|-3.1532|-2.9032||-3.3981|-2.9312|-3.4382|-2.4382|0.0948|1.5448|2.3448|2.7192|-0.076|-0.476|-0.576|-0.726|-0.576|-0.626|-0.926|-1.176|-1.876|-1.826|-1.726|-1.726|-2.326|-2.676|-3.395|-2.895|-2.5028|-2.8061|-2.5061|-3.0561|-2.9428|-3.1928|-3.5058|-2.8232|-2.4232|-2.6732|-2.4081|-1.9581|-1.6581|-1.7581|-1.2581|-0.6581|-2.2581|-3.1081|-3.1581|-3.5062|-3.6238|-2.6738|-3.2738|-0.4238||-1.3738|-1.3238|-1.2738|-1.0738|-1.4238|-1.7738|-1.1238|-0.8738|-2.3738|-2.4738|-3.0738|-3.4292|-3.3075|-3.1278||-3.0586|-3.1275|-3.3276|-3.0776|-3.2776|-3.9112|0.1326|0.7826|1.6326|1.9826|1.1826|2.0326|2.8826|2.7826|3.6826|4.3326|4.7252|
03379|8573|/equities/china-mobile|HANGSENG||-3.0049|-2.6049|-2.4549|-3.2049|-3.0549|-3.0049|-1.1549|||-0.5049|-0.8049|-1.2049|-2.4049|-3.0549|-3.6049|-5.0549|-5.736|-6.4594||3.3898|3.6398|3.7898|3.5898|2.5398|2.3398|2.0898|1.5898|2.4398|3.3398|3.2898|4.4898|4.9137|4.4485|4.6067|4.6716|3.8716|4.5716|5.0716|6.1157|4.9101|3.9601|2.2101|1.5101|1.7101|1.4601|1.7101|2.8601|3.8101|5.2101|3.2146|3.8646|3.6146|3.3646|4.3162|2.8402|3.528|3.1617|3.4899|1.8399|1.8899|2.0399|2.8399|2.2899||||2.0399|2.2399|1.6399|1.1899|1.3399|1.7399|1.7399|1.4399|1.6899|0.8399|0.6399|0.4899|1.1399|1.5899|1.6399|1.9399|2.2399|2.1899|1.9399||2.9399|2.6887|2.7291|||2.8768|3.052|2.8368|2.9868|3.2492|3.1046|3.2857|2.8688|3.3688|2.9792|2.7658|3.8648|-0.278|-0.528|-0.528|-0.778|-0.728|-0.728|-1.378|-1.028|-1.828|-2.128|-2.578|-2.028|-1.728|-2.078|-2.178|-2.478|-3.378|-3.028|-3.928|-3.2338|0.0574|0.7074|0.2574|1.1074|0.7074|0.8574|0.7074|0.2074|0.6074|0.9074|1.3574|1.7074|1.9574|2.0074|2.5074|3.0074|2.2574|2.7574|2.9074|4.3574||3.8074|1.4574|2.2574|6.6074|5.0536|4.7536|6.5536||-0.7121|-1.1121|-1.6621|-0.4621|-0.6621|-2.1121|-2.0621|-2.0621||-2.2621|-2.9121|-3.0621|-3.9121|-4.1829|-3.8822|-3.8322||-4.1803|0.1184|1.0684|0.8684|3.7184|3.0184|3.2184|3.8684|-0.4681|-0.9681|-1.2181|-1.6681|-1.8681|-1.5681|-1.7681|-2.0181|-3.0181|-4.0181|-5.0681|-4.6681|-3.7181|-4.4681|-5.5729|-5.6839|-3.4339|-3.5339|-4.5839|-5.1405|-4.9283|-5.9009|1.3963|2.1463|2.1963|2.1963|1.6463|2.4963|1.6463|3.4463|3.6463|3.8463|3.2463|2.4963|3.1463|3.5463|3.4963|4.4463|4.9463|4.3959||5.0621|-1.4755|-1.9255|-2.0255|-2.5255|-2.1755|-2.1755|-2.7255|-3.3755|-3.8755|0.847|1.697|0.897|1.247||2.297|1.947|3.047|3.8023|4.0886|3.6579|1.8079|2.4579|3.0579|4.1255|2.5747|2.6747|3.0747|3.3608|3.3838|3.9338|3.0838|
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||0.974|1.054|1.134|1.474|1.5359|1.5359|1.9011|||1.8556|-0.2308|-0.4908|-0.4508|-0.6108|-0.6908|-1.1108|-1.6708|-1.8876||-1.1753|-1.3353|-1.827|0.4645|0.6645|0.7245|0.5845|0.6445|0.6645|0.7445|0.8845|1.3045|1.4645|1.3845|1.2845|0.8645|1.1245|1.4245|1.2845|1.7045|2.1029|1.4029|1.4429|1.2629|1.2429|1.7429|2.2188|1.5001|1.7001|1.1601|1.1601|1.5601|1.3001|1.4401|1.599|1.0633|1.5826|-0.6438|-0.3838|-0.6038|-0.8038|-1.0438|-0.7838|-0.9838||||-0.6838|-0.7838|-0.8238|-0.9038|-0.7638|-0.5638|-0.5438|-0.2438|-0.4238|-0.6238|-0.7638|-0.9638|-1.2665|-1.1627|-1.1827|-1.0375|-1.1527|-1.2309|-1.3509||-1.2288|-1.3124|-1.2324|||-1.314|-1.394|-1.5278|-1.5998|-1.6742|-1.7258|-1.962|-1.7462|-1.0662|-1.1462|-1.0262|-0.6462|-1.0462|-1.3062|-1.1062|-1.1662|-1.3262|-1.5062|-1.5662|-1.4262|-1.6862|-1.8124|-2.0083|-1.9314|-1.93|-2.09|-2.34|-2.4289|-2.5321|-2.2534|-2.7494|-2.5349|-1.9779|-1.3779|-1.7779|-1.6779|-2.1179|-1.8379|-2.4779|-2.5579|-2.6179|-2.1379|-2.7379|-2.8277|-2.7802|-2.6802|-2.8002|-3.1802|-3.9455|-2.9255|-3.4855|-2.7055||-3.5255|-3.9855|0.3156|3.1356|2.8556|2.8772|3.6572||1.6847|2.2774|2.8782|1.1958|1.5398|-0.2255|-0.3655|-0.5855||-1.1255|-1.3655|-1.1216|-1.2016|-1.2817|-1.583|-1.4189||-1.0789|-1.1189|-1.0189|-1.0789|-0.4989|-1.0189|-1.4801|-0.9201|-0.9001|-1.1201|-1.2735|-1.2694|-0.9845|-0.8645|-0.8645|-0.8445|-0.7845|-0.7445|-0.7445|-0.6245|-0.9445|-0.8845|-1.0045|-1.0045|-1.1045|-1.2946|-1.0746|-1.3146|-1.3863|-1.4506|-1.4306|-1.5017|-1.6864|-1.5726|-1.7084|-1.1284|-1.2884|-1.4284|-1.2484|-0.8284|-1.2884|-1.7084|-1.706|-1.9155|-1.5802|-1.4602|-1.0602|-1.5002||-1.6402|-1.8158|-1.4586|-1.5523|-1.3323|-1.6048|-1.5342|-1.2542|-1.7742|-1.8114|0.1696|0.1296|0.2296|0.9096||1.0696|0.7896|0.8096|0.9896|0.8896|0.4496|0.7896|1.0296|1.1896|1.5696|1.3496|1.7296|1.8496|1.7896|2.0496|2.7684|2.1149|
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||-0.0778|-0.1478|-0.1078|-0.1178|-0.1278|-0.1078|-0.1278|||-0.1578|-0.2078|-0.1678|-0.1978|-0.2278|-0.2378|-0.2678|-0.2247|-0.3686||-0.1979|-0.1712|-0.2012|-0.2112|-0.1812|-0.1612|-0.2112|-0.2435|0.0458|0.1358|0.1558|0.1858|0.1981|-0.0275|-0.0675|-0.0775|-0.0975|-0.1075|-0.1075|-0.0875|-0.1075|-0.1375|-0.1975|-0.2105|-0.2117|0.0027|0.0127|0.0327|0.0427|0.0527|0.0427|0.0427|0.0527|0.0927|0.1627|0.1827|0.2227|0.1706|0.1606|0.1406|0.1506|0.1106|0.1206|0.0706||||0.1006|0.1106|0.0806|0.0606|0.0706|0.1206|0.1306|0.1106|0.1706|0.1606|0.1406|0.1106|0.1606|0.2206|0.2506|0.2306|0.2706|0.2606|0.2511||0.2711|-0.0358|-0.0258|||-0.0458|-0.1058|-0.1658|-0.1258|-0.1158|-0.1358|-0.1358|-0.1558|-0.0958|-0.1158|-0.0858|-0.0258|-0.1058|-0.1558|-0.1058|-0.1958|-0.2558|-0.2558|-0.2458|-0.2358|-0.2758|-0.2959|-0.3366|-0.3156|-0.3124|-0.3543|-0.3492|-0.3508|-0.3537|-0.3463|-0.3781|-0.3379|-0.3678|-0.3378|-0.4135|-0.3035|-0.3835|-0.388|-0.418|-0.4506|-0.429|-0.4511|-0.4962|-0.5285|-0.515|-0.5784|-0.6379|-0.5579|-0.6816|-0.6445|-0.6934|-0.6453||-0.6053|-0.7253|0.1672|0.6172|0.6469|0.5899|0.7254||0.4058|0.4258|0.3358|0.3958|-0.0206|-0.1906|-0.2506|-0.3306||-0.2906|-0.3906|-0.4306|-0.5206|-0.5201|-0.5178|-0.6804||-0.6826|0.1532|0.2832|0.3532|0.3432|0.3432|0.4032|0.5296|-0.0246|-0.0846|-0.1446|-0.2246|-0.2246|-0.1646|-0.2346|-0.2346|-0.1946|-0.1946|-0.2246|-0.2546|-0.2646|-0.2246|-0.3646|-0.3146|-0.1746|-0.2246|-0.1646|-0.3446|-0.2546|-0.3246|-0.3346|-0.2446|-0.3946|-0.3846|-0.4884|-0.401|-0.5051|-0.2851|-0.3351|-0.3951|-0.4251|-0.5296|0.0581|0.1281|0.3281|0.4613|0.4297|0.378||0.4245|-0.0892|-0.0192|-0.0592|-0.1092|-0.1792|-0.0892|-0.1792|-0.3392|-0.3692|-0.4068|-0.3752|-0.3452|-0.373||0.0484|0.0684|0.0284|0.0784|0.1684|0.1184|0.1784|0.2984|0.3084|0.3095|0.2595|0.2795|0.2995|0.2995|0.3395|0.4067|0.4125|
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||1.9348|1.7848|2.1348|2.7848|2.7822|2.8322|3.383|||3.4867|-0.3424|-0.8424|-0.5924|-0.3424|-1.5424|-2.2924|-3.0924|-3.9026||2.3331|1.8831|1.9331|1.8331|1.5831|1.7831|1.8831|1.4831|2.1831|1.7331|2.0331|2.8331|3.2831|2.8831|2.4831|1.4831|1.7331|1.8831|1.9831|2.6831|3.0331|1.9831|2.1831|2.2831|2.0331|3.0331|3.4728|2.8736|2.8236|2.5564|1.9564|2.6564|2.7286|2.6286|3.0484|2.4149|3.1721|1.8365|2.2365|-0.3367|-0.8367|-0.8867|-0.6367|-0.9367||||-0.2367|-0.1367|-0.5367|-0.9367|-0.5367|-0.0367|-0.3367|-0.6867|-1.1867|-1.3867|-1.7367|-1.7867|-2.2367|-2.3277|-2.1777|-2.2419|-2.6004|-2.3004|-2.5504||-2.2004|-2.2004|-1.8504|||-1.7504|-2.3004|-2.5004|-2.7643|-2.9465|-3.0016|-2.8113|-2.2613|-1.7113|-1.9613|-1.6113|-1.0613|-1.9613|-2.3113|-2.0113|-2.1113|-2.4613|-2.7113|-2.8113|-2.4613|-3.0613|-3.4098|-3.7693|-3.2825|-3.475|-3.7806|-3.9569|-4.2069|-4.3326|0.0123|0.0623|1.1123|1.7123|2.5123|1.5623|2.1623|1.5123|1.7123|0.8123|0.1123|0.2623|0.6623|0.1123|0.2623|1.1623|1.2123|1.3623|1.1623|0.1623|1.7123|1.0623|2.1623||0.6623|0.2123|0.9123|4.9123|4.9123|4.7123|6.6123||4.0331|5.134|6.5656|2.5145|3.3744|-0.6637|-0.4637|-1.0137||-2.5137|-2.6337|-2.2817|-2.4817|-2.7217|-3.5591|-3.2229||-2.2965|-2.6465|-2.2465|-2.3465|-1.1465|-2.0465|-2.9711|-1.8596|-1.9096|-2.2596|-2.3385|-2.1955|-2.5284|-2.3002|-2.4502|-2.3502|-2.2502|-2.2502|-2.2002|-1.9502|-2.5502|-2.5502|-2.4502|-2.5002|-2.853|-3.1783|-2.6751|-2.9751|-3.1334|-3.2927|-3.2419|-3.4493|-3.277|-2.7412|-3.6791|-2.2371|-2.4871|-2.5871|-2.0871|-1.3371|-2.4871|-3.1871|-3.1218|-3.1079|-2.3079|-1.8079|-1.4579|-2.4079||-3.2079|-3.2079|-2.3579|-2.5579|-3.0579|-3.6088|-3.5737|-3.3119|-4.1119|-3.8701|-3.9201|-4.0701|-4.5362|0.4641||0.7141|0.5141|1.2141|1.8141|0.6641|0.0141|0.7141|1.6641|2.1141|2.1641|2.1641|3.2141|3.9141|4.174|4.8599|4.9599|4.0099|
03383|8568|/equities/china-unicom|HANGSENG||-0.7329|-0.7529|-0.8229|-0.9229|-0.9129|-1.0729|-1.0029|||-0.9329|-0.9229|-0.8729|-0.9229|-0.9429|-0.9429|-1.1129|-1.3229|-1.721||-0.6557|-0.7857|-0.9857|-1.0557|-1.1157|-1.0457|-1.2557|-1.3669|-1.4037|-1.3764|-1.4971|-1.3981|-0.9681|-1.4281|-1.4341|-1.5541|-1.8199|-1.4799|-1.4499|-0.9599|-1.0799|-1.2799|-1.6899|0.2666|0.2766|0.3166|0.8266|0.9066|1.2666|2.0284|1.2182|1.1663|0.9063|0.9525|0.9317|0.5219|0.7511|0.5611|0.4711|0.5776|0.3676|0.3276|0.4676|0.3276||||0.2676|0.2776|0.2776|0.2076|0.2876|0.1876|0.4176|0.4176|0.4276|0.4076|0.3276|0.2976|0.3276|0.4176|0.4576|0.3976|0.3976|0.3576|0.3976||0.5676|0.4876|0.5701|||0.5873|0.647|0.523|0.583|0.503|0.5456|-0.0029|-0.1829|-0.0429|-0.1629|-0.2229|-0.1129|-0.2729|-0.3229|-0.3329|-0.4329|-0.4829|-0.4529|-0.5129|-0.3729|-0.5129|-0.5029|-0.4629|-0.3829|-0.3729|-0.2829|-0.1929|-0.2229|-0.4429|-0.4329|-0.6529|-0.6205|-0.6689|0.0732|0.1032|0.2332|0.2132|0.2732|0.2032|0.1332|0.1232|0.1832|0.2732|0.4232|0.5832|0.3032|0.2932|0.3732|0.1732|0.3132|0.2332|0.4032||0.3932|0.1632|0.2532|1.1132|0.7612|0.5312|0.6512||0.3812|0.3112|0.2012|0.5112|-0.0442|-0.3342|-0.3942|-0.4242||-0.4642|-0.5942|-0.5888|-0.7188|-0.6543|-0.5961|-0.6761||-0.6123|-0.6608|-0.3008|-0.2908|-0.3008|-0.4008|-0.3508|-0.2008|-0.2808|-0.3208|-0.3108|-0.3708|-0.4008|-0.4108|-0.5008|-0.7008|-0.7808|-0.8008|-1.0714|-0.9849|-0.7949|-0.8382|-0.9415|-0.8615|-0.6315|-0.7315|-0.8415|-0.9739|-0.8749|-0.9872|0.2911|0.6211|0.6311|0.4811|0.3511|0.3211|0.2411|0.5111|0.5111|0.5211|0.5511|0.4111|0.5011|0.6111|0.5311|0.5811|0.7111|0.7085||0.6944|0.5766|0.5451|0.5449|0.4149|0.4149|0.5449|0.5159|0.3159|0.1659|0.2459|0.1759|0.1159|0.0759||0.0859|0.0159|0.0359|0.3659|0.3943|0.3803|0.3743|0.3626|0.3526|0.3709|0.2709|0.2809|0.3009|0.2409|0.3109|0.3899|0.3576|
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||0.8328|0.6898|-0.0572|-0.0772|-0.1572|-0.1372|-0.1372|||-0.3572|-0.4372|-0.3772|-0.3572|-0.6272|-0.8072|-0.9072|-1.0669|-1.3754||0.1682|0.3982|0.4382|0.3482|0.2182|0.3482|0.3082|0.3682|0.4182|0.4182|0.4982|0.7482|1.0685|0.6738|0.7538|0.7111|0.7811|0.7517|0.6817|0.7417|0.8142|0.8016|0.5116|0.4016|0.3216|0.6616|0.7116|0.4416|0.6116|0.6016|0.6216|0.7316|0.7516|0.7984|0.8194|0.6599|0.7385|0.4785|0.7185|0.6697|0.7297|0.5197|0.6797|-0.1533||||-0.1333|-0.0933|-0.0533|-0.1633|-0.2533|-0.1133|-0.2233|-0.3633|-0.4033|-0.5233|-0.4833|-0.5733|-0.7081|-0.7113|-0.6413|-0.7109|-0.7727|-0.7497|-0.7498||-0.2498|-0.3098|-0.3098|||-0.3398|-0.5298|-0.6698|-0.7315|-0.7069|-0.7869|-0.6869|-0.6269|-0.4269|-0.5569|-0.4269|-0.2969|-0.5569|-0.6369|-0.5469|-0.5869|-0.7469|-0.8869|-0.9169|-0.6469|-0.8869|-0.9532|-1.1221|-0.7921|-0.7621|-0.8121|-0.9521|-1.0721|-1.189|-1.0633|-1.0133|-0.8233|-0.6833|-0.4533|-0.9733|-0.6533|-0.9133|-1.0464|-1.0927|-1.1925|-1.1609|-1.1109|-1.2451|-1.2651|-1.3551|-1.4504|-1.4404|-1.2104|-1.6204|-1.5904|-1.7865|-1.6439||-1.746|-2.1356|0.4294|1.5894|1.1058|0.8458|1.0258||0.697|0.7589|0.8215|0.6128|0.8409|0.438|0.558|-0.0397||-0.1597|-0.3697|-0.3597|-0.4797|-0.553|-0.5051|-0.5151||0.0535|0.1035|0.1335|0.1335|0.4035|0.478|0.478|0.5955|0.4511|-0.0525|-0.0625|-0.1125|-0.1125|-0.1325|-0.2625|-0.3125|-0.3625|-0.3525|-0.4025|-0.4025|-0.4825|-0.4871|-0.5671|-0.5157|-0.4336|-0.5283|-0.4483|-0.5743|-0.4643|-0.5743|-0.5837|-0.4993|-0.4693|-0.4493|-0.5493|-0.3893|-0.3893|-0.4393|-0.3593|-0.1793|-0.4793|-0.6693|-0.6187|-0.6447|-0.4947|-0.4847|-0.5247|-0.6447||-0.6847|-0.8347|-0.5388|-0.5288|-0.5688|-0.6182|-0.4782|-0.4382|-0.6782|-0.7252|-0.7197|-0.7141|-0.7607|-0.7169||-0.7204|-0.6804|-0.6204|-0.6004|-0.6504|-0.8504|-0.7843|0.1155|0.3955|0.3955|0.3055|0.5355|0.6255|0.6343|0.7443|0.8092|0.8425|
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||2.1278|1.9058|1.9618|2.0618|-0.1724|-0.3724|-0.5224|||-1.0724|-1.2224|-1.2224|-1.3724|-2.2224|-1.9224|-2.4724|-3.3193|-3.0687||-2.0096|-2.0176|-2.1676|-2.2176|-2.7279|-2.872|-2.422|-2.622|-2.6605|-3.5256|0.0929|0.7428|0.3929|0.4429|0.5428|1.0929|1.1429|1.9928|1.8429|1.9928|2.3929|2.3365|1.3805|1.5305|1.5805|1.6805|1.6805|1.9305|2.3367|1.9027|1.8527|2.0419|2.1021|2.2801|1.9585|1.74|2.0824|1.2824|1.6324|1.2324|1.0324|0.8824|1.3824|1.5824||||1.6324|1.4824|1.6824|1.3824|1.5279|1.8279|1.9755|-0.1035|-0.4035|-0.6535|-1.0035|-1.2535|-0.9535|-0.8535|-0.9535|-1.0535|-0.7535|-1.0535|-1.2035||-0.5535|-0.7535|-0.6535|||-0.8535|-1.4535|-1.9535|-1.8538|-2.2015|-2.2767|-2.4306|-1.8806|-0.9806|-1.2806|-1.0806|-0.7306|-1.1306|-1.4306|-1.4806|-1.4306|-1.8806|-1.7806|-1.9306|-1.6306|-2.0806|-2.2306|-2.2969|-1.9469|-1.6969|-1.9969|-2.2469|-2.2469|-2.5469|-2.3576|-2.6673|-1.7173|-1.3173|-1.0673|-1.9673|-1.7673|-2.1173|-2.5173|-2.5673|-2.8998|-2.7245|-2.6245|-2.9661|-3.1318|-3.2353|-3.5003|-3.867|-3.6495|-4.3772|-4.0691|-4.6934|0.6809||1.0309|0.7809|1.2309|3.7309|2.8404|2.3904|3.4404||2.1005|2.5672|2.4934|1.9934|1.926|2.0373|2.3525|2.4696||2.1696|0.8196|0.4696|0.9196|1.1196|1.1696|1.7696||1.4196|0.6196|0.6196|0.8696|1.5696|2.0579|1.8419|1.6919|1.7419|1.3419|1.2919|1.0919|1.2919|1.8919|1.3419|2.1419|2.0993|-0.1776|-0.3276|-0.4276|-0.6776|-0.8276|-1.1776|-0.4776|-1.3276|-1.0776|-1.3776|-2.1776|0.6016|0.4016|0.2516|0.5516|0.6016|0.9016|0.9516|1.1016|1.1016|0.9516|1.3016|2.4516|-0.9131|-1.4631|-1.7131|-1.8131|-1.5996|-1.2996|-1.4496|-1.6996||-1.7996|-1.8996|-1.3496|-1.0996|-1.5996|-1.9412|-2.0285|-1.3785|-2.0285|-1.9344|-2.241|-2.5262|-2.3457|-2.2647||-2.5663|-2.8126|-2.7196|-2.5574|-2.4074|-2.8074|-2.7972|-2.8913|-2.832|0.4537|0.4037|0.9037|1.3537|1.6037|2.5537|2.4591|2.0091|
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||3.5462|3.1462|3.1663|3.4163|3.1948|3.7448|-0.1636|||-1.3136|-1.5636|-1.6136|-2.3636|-3.6636|-3.9636|-4.8636|-6.1151|-5.8196||-4.1467|-4.2523|-4.0523|-4.8023|-3.6444|-3.0944|-3.4944|-3.7444|-3.7444|-5.5444|-5.2437|-4.2937|-5.3925|-4.0925|-5.1472|3.1272|3.0772|3.6772|3.3272|3.2272|5.2772|3.6858|-2.0398|-1.6744|-1.9744|-1.2744|-0.9744|-1.4244|-1.0744|-1.4244|-1.1744|-1.5244|-1.3244|-1.3744|-1.3744|-1.3744|-1.5244|-1.9744|-1.7744|-1.7744|-1.8744|-2.3244|-1.7744|-1.9244||||-2.1518|-2.0018|-2.1018|-2.5298|-1.8656|-1.8656|-1.7656|-1.6656|-2.2156|-1.9156|-2.0656|-2.1813|-2.3625|-2.2417|-2.4052|-1.9052|-1.6552|-1.8052|-1.9052||-1.4552|-1.5552|-1.1552|||-1.3052|-1.5052|-2.3552|-2.3919|0.2265|0.3765|0.6265|1.5265|1.9765|1.6765|1.8265|2.81|2.1638|-0.1019|-0.2519|-0.5519|-1.4519|-1.6519|-1.9519|-1.6519|-2.0019|-2.3519|-2.2519|-1.9019|-1.9019|-1.8519|-2.1519|-1.9019|-2.5519|-2.4271|-2.7274|-2.3665|-2.323|-2.223|-2.523|-2.2272|-2.4272|-2.7025|-3.1083|-2.9425|-3.1254|-2.8254|-3.1615|-3.1961|-3.763|-3.663|-3.813|-3.8005|-4.5478|-4.4892|-4.8019|0.8146||1.6146|0.9146|1.4646|3.6146|3.2924|2.7924|3.1424||2.6424|2.8055|2.0555|2.5555|2.4645|2.4855|3.2478|2.1526||2.1026|1.1526|0.8026|1.1026|0.8526|1.2526|1.7526||1.9526|1.2526|1.6026|2.0026|2.3026|2.7227|2.6727|3.303|3.4339|2.8169|2.9169|2.0669|2.7169|2.6169|0.8169|2.3169|2.7993|2.368|2.068|2.018|1.518|1.718|0.968|1.468|1.768|2.868|2.668|2.468|3.1845|2.1845|1.7845|2.6845|2.7845|2.8709|2.8209|2.7709|3.201|2.6527|2.8527|3.903|-0.0516|-1.8016|-1.6016|-1.6516|-1.3016|-0.8516|-0.8016|-0.7016||-1.3516|-1.9016|-1.3516|-2.2016|-2.0016|-2.6601|-2.0108|-1.5608|-2.2608|-2.6608|-2.9093|-2.7159|-2.6843|-2.6298||-2.3528|-2.1528|-1.8028|-2.3028|-2.4528|-2.9028|-3.1836|-2.9152|0.2304|1.6804|1.4804|1.8304|2.2804|2.2304|2.6804|2.9699|2.8221|
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||3.7182|3.1682|3.3702|4.1725|3.8389|4.2098|-0.6465|||-1.1965|-2.5465|-2.5965|-2.3465|-2.3965|-3.0465|-3.6465|-4.1957|-3.2457||-2.4457|-2.8957|-3.1957|-3.9457|-3.6397|-4.3024|-3.7792|-4.1792|-4.5047|-4.408|-5.6589|-4.2932|-4.3036|1.2367|1.2367|2.8367|3.3145|2.7145|3.2873|3.4373|3.4046|-0.1168|-1.2668|-1.7668|-0.7168|-0.4668|-0.6668|-0.8668|-0.9168|-1.8668|-1.9168|-2.2168|-2.3668|-2.1168|-3.0668|-2.8353|-3.0531|-3.2034|-3.4149|-3.5638|-3.2181|-4.0007|-3.4589|-3.5089||||-3.9849|-3.4292|-2.6792|-3.4792|-3.3792|-2.8792|-2.4292|-2.3792|-2.9792|-3.1292|-3.8713|-4.5792|1.7436|1.4936|1.3436|1.8936|2.7436|2.1436|2.0936||3.3936|3.7179|3.9393|||3.6492|-0.4623|-2.1623|-2.7123|-2.4123|-3.3123|-2.7123|-3.3123|-3.2488|-2.6988|-2.4988|-2.2488|-2.2988|-1.9988|-2.5988|-1.1988|-2.8988|-2.7988|-1.9988|-2.7488|-2.1988|-2.4488|-3.0488|-2.1488|-2.4488|-2.2488|-2.8988|-2.8488|-3.9988|-3.6633|-2.6633|-3.2133|-2.9633|-3.7633|-2.8633|-3.2633|-1.8633|-1.7633|-1.7633|-2.4133|-1.7633|-1.9633|-1.8633|-1.8133|-2.0133|-1.3633|-1.3633|-1.5633|-2.0633|-2.2633|-2.0633|-2.9633||-4.0133|-4.0633|-5.3633|-4.7575|-4.4575|-5.475|-5.675||-5.4277|0.6612|0.2112|1.1612|0.0612|1.7612|1.6112|2.7612||4.0612|3.2112|2.1112|1.9612|3.0612|3.7612|4.0457||4.1595|3.0595|3.5095|4.3595|4.2595|4.1595|5.1133|4.937|4.6557|3.3057|3.7557|4.4057|4.9557|4.6217|4.3217|5.0717|4.4217|4.9964|4.4376|4.6446|5.1085|4.4585|3.6999|2.5499|4.0499|4.7381|3.2881|3.1881|3.7053|3.1053|3.5553|3.6643|3.8325|4.0723|3.7775|4.5278|3.9339|2.3839|3.2339|3.7626|3.239|2.5211|-0.1319|-0.4319|-0.7319|-1.0319|-1.0819|-1.0819||-0.9319|-1.8819|-1.2819|-2.5319|-2.2826|-2.9085|-2.6282|-2.4282|-2.5282|-2.8314|-2.996|-2.9455|-3.6784|-3.5134||-2.1134|-2.9134|-2.6634|-2.5634|-1.9634|-2.6134|-3.2134|-2.9134|1.3483|0.1483|1.8483|2.3483|2.6675|2.4529|2.5529|2.5529|2.5029|
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||2.5405|2.7905|2.9617|2.7046|3.4718|3.1187|3.2845|||3.0845|-0.1132|-1.1132|-1.2632|-2.0632|-1.8632|-3.2632|-3.3707|-1.7208||-1.5708|-1.8707|-1.2708|-2.1207|-2.0925|-2.2972|-2.4858|0.0036|0.5536|0.5536|0.4036|0.7536|0.6036|0.3036|0.0036|0.5036|0.4536|0.9536|0.7036|0.9536|2.9536|2.4536|1.5036|1.1036|1.1536|1.2536|2.1536|1.9536|3.1036|1.1536|1.0036|1.0036|1.2036|1.2536|0.8036|0.7536|0.8036|0.4036|0.5036|0.4536|0.9536|0.6536|1.3036|1.3036||||1.4536|1.2036|1.4536|1.3536|1.3536|2.3036|2.6536|-0.0905|-0.8405|-1.4905|-1.5905|-2.1905|-2.308|-2.708|-2.6537|-2.4537|-1.9037|-1.9538|-2.0037||-0.8537|-1.2038|-1.6537|||-1.3537|-1.6037|-2.3537|-2.8004|-2.1004|-2.4504|-2.1987|-2.5487|-1.7487|-1.8487|-1.1487|-1.4987|-1.5987|-1.6487|-1.5987|-1.5987|-2.7487|-2.3153|-2.3653|-2.5337|-2.8208|-2.3463|-1.3463|-0.9463|-1.0963|-1.3963|-2.1463|-2.0463|-2.6463|-2.4098|-2.1982|-2.2482|-2.399|-2.499|-2.8933|-2.0733|-2.2733|-2.4233|-3.262|-3.0189|-2.921|-2.7455|-3.0728|-2.9392|-3.5047|-3.3524|-3.4055|-3.4055|-4.2055|-4.3561|-4.2279|-3.6279||-4.1279|-4.6893|-5.1021|0.0423|0.4423|0.4923|0.8923||0.4423|1.7923|1.6423|3.0423|3.1414|3.4321|4.0276|3.5276||3.6276|3.0276|2.4276|2.1276|1.2776|2.6776|2.2276||2.2276|1.7776|1.1276|1.4276|2.5276|2.7276|3.2276|3.6862|2.8282|2.1282|2.2282|2.3282|2.2782|2.4282|2.9282|3.5782|3.823|4.1283|3.5787|3.8263|4.0259|4.2259|2.4259|3.2759|3.5259|4.5149|3.0832|2.9925|3.7617|-0.475|-0.375|-0.825|-0.775|-0.575|-1.375|-0.825|-1.325|-1.575|-1.475|-0.625|-1.825|-3.125|-3.675|-3.575|-3.4247|-2.6247|-2.4247|-2.8747||-3.4747|-4.4247|-3.3247|-4.7247|-3.3448|-3.2948|-1.8448|-1.4448|-2.1948|-2.7448|-1.2448|-0.3948|-1.6948|-0.7448||-1.0448|-1.8448|-2.7448|-2.1948|-3.5948|-4.7948|-4.8748|1.2151|2.665|2.6151|1.7151|2.9651|3.065|2.9013|3.2013|2.9868|3.4368|
03389|8570|/equities/cnooc|HANGSENG||-0.8313|-0.8513|-0.5913|-0.7313|-0.7313|-0.4313|-0.5913|||-0.7713|-1.1313|-0.9713|-0.9513|-1.3913|-1.3913|-1.6513|-1.8075|-2.3275||0.4967|0.8967|1.0767|0.8095|0.7495|0.9695|0.7116|0.8916|0.9273|0.8925|0.9806|0.9973|-0.0466|-0.1666|-0.2866|-0.3066|-0.6066|-0.6666|-0.6666|-0.8266|-0.9466|-1.0663|-1.0863|-0.9269|-0.9069|-0.9469|-1.0599|-1.0976|-1.1396|-0.9527|-0.8327|-0.9727|-1.0098|-1.0498|-0.8986|-0.8786|-0.6186|-0.7786|-0.9586|-0.8586|-0.7186|-0.9586|-0.7586|-0.9586||||-1.0786|-0.8386|-1.0586|-1.2262|-1.188|0.132|0.272|0.792|0.972|1.0912|1.1724|1.046|0.7775|0.8375|0.9775|0.9375|1.0975|1.0294|0.9068||1.1468|1.0809|1.1766|||1.2084|1.2217|-0.3047|-0.0847|-0.0447|-0.0847|-0.3847|-0.5247|-0.2247|-0.3447|-0.4647|-0.1647|-0.4847|-0.5647|-0.4047|-0.8047|-1.1447|-1.1997|-1.3408|-1.1457|-1.2857|-1.0857|-1.3457|-1.2457|-1.3057|-1.2457|-1.3657|-1.5857|-1.7063|-1.6437|-1.7237|-1.7797|-1.733|-1.6644|-1.7938|-1.532|-1.9014|-1.6414|-1.8414|-2.0838|-2.1542|-1.9269|-2.0122|-1.8722|-2.1758|-2.3676|-2.4651|-2.5678|-2.848|-2.788|0.0149|0.8649||0.8149|0.0149|1.0649|2.7649|2.511|2.7483|2.2817||-0.8469|-1.6869|-1.8669|-0.5869|-0.5069|-1.2869|-1.3669|-1.4669||-1.4869|-1.8469|-1.7869|-2.1069|-1.7965|-1.9595|-2.0961||-1.9623|-2.0139|-0.6639|-0.7639|-0.3639|-0.7139|-0.6139|-0.5139|-1.2139|-1.4639|-1.6639|-1.5639|-1.7639|-1.3639|-1.3139|-1.9939|-1.9339|-1.8639|-2.1739|-2.0139|-2.2739|-2.6739|-3.1343|-2.9537|-2.1562|-1.6562|-2.0562|-2.6362|-1.9562|-2.6562|-2.8435|-2.2366|-2.4866|-2.3866|-2.8129|-2.2199|-2.7443|1.0284|1.2284|1.5784|1.3284|0.8784|1.6784|1.8784|1.9784|2.1284|2.1284|2.4572||1.4572|0.8072|1.6072|1.7572|1.6072|1.8072|2.5572|2.633|1.9593|1.6093|1.8093|1.9093|2.3093|2||1.95|1.8|1|1.35|1.75|1.7235|1.2735|1.7735|1.5539|1.7163|0.8863|0.4463|0.3063|0.4863|0.9263|0.6263|0.5863|
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||-0.0696|-0.0596|-0.0646|-0.0496|-0.0546|-0.0496|-0.0546|||-0.0546|-0.0746|-0.0696|-0.0546|-0.0496|-0.0596|-0.0696|-0.0946|-0.1104||0.0105|0.0155|0.0305|0.0455|0.0455|0.0305|0.0405|0.0255|0.0455|0.0355|0.0605|0.0855|0.0955|0.1161|0.0916|0.0566|0.0616|0.0816|0.0816|0.0516|0.0816|0.0566|0.0716|0.0916|0.1021|0.101|-0.0645|-0.0745|-0.0545|-0.0695|-0.0755|-0.0717|-0.0705|-0.0678|-0.0753|-0.0753|-0.0453|-0.0803|-0.0759|-0.0858|-0.0908|-0.0934|-0.0684|-0.0834||||-0.0684|-0.0584|-0.0834|-0.121|-0.0988|0.064|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004||0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|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|
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||0.6765|0.6465|0.6465|0.7465|0.9111|0.8811|0.9734|||0.9105|0.7105|0.7805|0.9605|0.9305|0.9605|0.7805|0.5905|0.1805||1.0405|0.9505|0.9644|1.0744|1.2906|0.7306|0.6706|0.4706|0.5306|0.4406|0.6906|0.9406|0.9106|0.8406|0.5644|0.3744|0.5544|0.6344|0.8344|0.7183|0.8775|0.6742|0.6142|0.7742|0.5674|0.7482|-0.1137|-0.3737|-0.2737|-0.4037|-0.4837|-0.4137|-0.4937|-0.4737|-0.4237|-0.4537|-0.2337|-0.5337|-0.3837|-0.4137|-0.4537|-0.4637|-0.3837|-0.4837||||-0.52|-0.32|-0.42|-0.39|-0.36|-0.18|-0.51|-0.53|-0.41|-0.62|-0.52|-0.45|-0.34|-0.6|-0.5411|-0.5751|-0.659|-0.6853|-0.5453||-0.3853|-0.3753|-0.3553|||-0.3353|-0.3953|-0.6153|-0.6748|-0.5907|-0.6607|-0.7324|-0.7413|-0.5713|-0.6813|-0.6913|-0.3113|-0.4813|-0.6013|-0.5113|-0.4513|-0.4513|-0.5213|-0.6313|-0.5313|-0.7213|-0.7113|-0.7113|-0.4913|-0.4613|-0.5113|-0.8413|-0.9137|-0.978|-0.9161|-1.1162|-1.0641|-0.8856|-0.6756|-0.9456|-0.8806|-1.0807|-1.0321|-1.1021|-1.1821|-1.1789|-1.0989|-1.2789|-1.4333|-1.4764|-1.5482|-1.7508|-1.6214|-2.1022|-1.7522|-2.1113|-1.9664||0.1622|0.0822|0.5422|1.7622|1.2422|1.3122|1.8364||0.7599|1.1149|1.1704|0.501|0.6694|-0.1762|-0.1762|-0.2862||-0.4962|-0.5262|-0.3362|-0.3062|-0.3762|-0.3562|-0.3062||-0.2262|-0.1962|-0.2362|-0.4462|-0.1362|-0.4662|-0.5881|-0.4381|-0.3381|-0.4181|-0.6157|-0.4713|-0.4297|-0.3897|-0.5297|-0.5219|-0.5971|-0.6063|-0.3914|-0.3214|-0.4714|-0.5114|-0.4914|-0.5614|-0.5414|-0.5242|-0.3942|-0.5742|-0.608|-0.5542|-0.5742|-0.5442|-0.4842|-0.4042|-0.3742|-0.1842|-0.1742|-0.2342|-0.2142|-0.1242|-0.2842|-0.5942|-0.6142|-0.7202|-0.6897|-0.571|-0.441|-0.591||-0.701|-0.7356|-0.644|-0.628|-0.698|-0.6944|-0.822|-0.612|-0.832|-0.8861|-0.7775|-0.9075|-0.9684|-0.9922||-1.0703|-1.0637|-1.0166|-0.9217|-1.121|-1.2529|0.1203|0.2816|0.5474|0.5853|0.5474|1.0883|1.2686|0.9328|1.0182|1.3465|1.025|
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||0.8528|0.8503|0.8454|0.9154|0.9454|0.9554|1.2071|||-0.2216|-0.3516|-0.1816|-0.0116|-0.5116|-0.6316|-0.8016|-0.8916|-1.0601||0.7682|0.7682|0.8779|0.3379|0.4579|0.3179|0.0879|0.0979|0.1579|0.2479|0.5779|0.4669|0.4069|0.2369|0.2469|0.1469|0.1769|0.2369|0.2069|0.2669|0.2769|0.1869|0.1069|0.0469|0.1269|0.4069|0.2369|0.4469|0.4769|0.5038|0.4281|0.4974|0.4553|0.3753|0.5308|-0.1749|-0.1849|-0.1949|-0.0849|-0.1649|-0.1449|-0.2549|-0.2149|-0.2349||||-0.2549|-0.2249|-0.2949|-0.3449|-0.3349|-0.2649|-0.3049|-0.3149|-0.3149|-0.3749|-0.3449|-0.3649|-0.4604|-0.3921|-0.459|-0.425|-0.5085|-0.4785|-0.4538||-0.3832|-0.4325|-0.4025|||-0.3825|-0.3825|-0.3725|-0.4025|-0.4325|-0.5525|-0.6355|-0.5869|-0.3769|-0.3669|-0.3269|-0.2369|-0.3869|-0.4669|-0.501|-0.4739|-0.5071|-0.5496|-0.629|-0.5183|-0.6498|-0.6414|-0.7104|-0.6568|-0.6368|-0.6782|-0.7407|-0.8153|-0.8397|-0.8141|-0.8393|-0.8293|-0.9085|-0.8185|-0.9285|-0.7885|-1.0185|-0.9885|-1.075|0.1309|0.2409|0.2309|0.2709|0.1909|0.4109|0.4909|0.4709|0.6109|0.1209|0.2309|0.3009|0.7109||1.0309|0.7609|1.0809|1.1861|1.2728|0.7392|0.9492||0.9373|0.5373|0.6582|0.4741|0.5606|-0.1327|-0.0727|-0.3727||-0.4127|-0.4127|-0.4927|-0.5127|-0.5127|-0.6086|-0.5823||-0.6159|-0.5677|-0.5885|-0.6785|-0.6336|-0.6236|-0.7557|-0.6548|-0.6648|-0.8125|-1.0945|-0.4934|-0.1534|-0.0834|-0.0734|-0.2834|-0.3034|-0.2734|-0.2434|-0.3034|-0.2334|-0.2534|-0.3334|-0.4534|-0.4234|-0.4034|-0.3534|-0.5034|-0.5043|-0.4798|-0.4825|-0.5167|-0.5127|-0.4127|-0.4784|-0.4084|-0.4684|-0.5454|-0.5566|-0.4366|-0.4966|-0.5966|-0.5763|-0.672|-0.5375|-0.6275|-0.5944|-0.586||-0.6805|-0.5705|-0.3505|-0.5505|-0.5905|-0.6333|0.0221|0.3121|0.1821|0.2521|0.4021|0.4821|0.3521|0.4821||0.6021|0.5321|0.4321|0.4921|0.2921|0.2121|0.4121|0.3321|0.6121|0.6508|0.1508|0.2008|0.2708|0.3308|0.5308|0.3808|0.4508|
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||-0.7064|-0.8064|-0.9564|-0.6564|-0.7564|-0.6564|-1.5564|||-1.5564|-2.2564|-1.9064|-0.9064|-1.3064|-2.3564|-3.3564|-3.9765|-4.4434||0.0164|0.3664|0.4664|0.2664|1.3164|1.9164|1.9164|1.9164|2.3164|2.5664|2.7164|3.546|3.4261|3.0518|2.6518|1.5518|1.9518|2.6518|2.5518|2.9518|3.2018|2.5518|1.7518|2.7518|-0.2286|-0.8286|-1.4786|-1.9786|-1.3286|-2.6286|-2.2786|-2.4786|-2.3786|-2.0786|-2.3786|-2.9286|-3.4286|-3.9901|-3.4584|-3.4205|-3.6755|-3.9145|-3.1878|-2.9378||||-0.9878|-1.4378|-2.4878|-3.3948|-2.951|-2.201|-2.551|-2.901|-3.5817|-2.934|-2.484|-2.984|-2.693|-2.043|-2.243|-1.893|-2.793|-2.493|-3.293||-2.8923|-3.5581|0.1502|||0.0502|0.5002|0.5502|0.4002|0.5502|0.5002|0.9502|2.1502|2.8502|2.4002|2.7002|3.8808|-0.5022|-0.7522|-0.4022|-0.4522|-0.8522|-1.4022|-2.7522|-2.4522|-3.3022|-3.6522|-3.8354|-3.4354|-3.5338|-4.3098|-4.3192|-4.4741|-5.274|-4.2239|-3.9831|-2.6831|-2.3331|-2.2831|-4.0331|-2.9831|-3.7831|-3.984|-4.3684|-4.2941|-4.0941|-4.1441|-4.8941|-5.5545|-5.2356|-5.9534|-6.4955|-5.9756|-7.0256|-7.3729|-7.7865|0.7426||2.4426|1.5926|1.4426|6.7426|4.869|4.469|6.769||4.3461|4.6596|5.5273|2.6359|3.3959|2.7959|3.7315|-0.6068||-1.9068|-2.5068|-3.1445|-2.8445|-3.2945|-2.7772|-3.1358||-3.1261|-2.5761|-2.3761|-2.2761|-2.0761|-2.3761|-1.7761|-1.4761|-1.2261|-1.4261|-1.0761|-1.0261|-0.8261|-0.5761|-1.0761|-2.7261|-3.0813|-2.9313|-3.3793|-2.6503|-3.1003|-3.4448|-2.9231|-2.4231|-3.1231|-2.284|-2.4906|-3.0535|-2.5483|-2.7009|-2.4345|-2.2345|-2.4845|-2.3845|-2.8661|-2.5924|-2.6424|-2.8924|-2.9076|-2.2076|-2.8076|-3.5576|-3.3576|-4.0973|-3.8609|-3.1913|-2.6413|-3.3913||-3.2709|-3.3233|-3.0925|-3.45|0.2266|0.9766|1.6266|2.1766|1.2266|1.2766|1.7766|1.6766|0.8266|2.2766||2.7266|3.1766|2.6266|1.7266|0.9766|0.2266|0.9266|1.5266|1.9766|1.5266|1.6766|2.5766|3.0266|2.3266|3.9766|3.9573|4.4053|
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||-0.5394|-0.4394|-1.0994|-0.9194|-1.1594|-0.7594|-1.1994|||-1.3994|-1.4394|-0.5394|-0.3594|-1.0194|-1.9794|-2.5794|-2.986|-4.1367||1.2505|1.6705|0.8905|0.9105|0.9705|1.2705|1.4505|0.9505|1.9305|1.4705|2.5105|2.2505|2.2505|1.5905|1.9505|1.4105|1.7905|1.5105|1.4305|2.1305|2.2105|1.6505|1.1505|2.1705|1.8105|3.2505|2.3498|2.4498|1.9098|1.9098|1.8098|2.3498|2.2098|1.3298|1.5898|0.9098|1.4298|0.3498|2.1698|2.6142|2.4002|1.7123|2.1923|-0.4169||||-0.8969|-0.7369|-0.7369|-1.0369|-0.9769|-0.4569|-0.8969|-0.9169|-1.0769|-1.5969|-1.2369|-1.6169|-1.7993|-1.5993|-1.5793|-1.8415|-1.7587|-1.7787|-2.1464||0.7253|0.5453|0.8653|||1.2453|1.0053|1.2253|1.3853|1.5853|0.9653|1.0853|1.1853|2.0053|1.8578|1.6978|2.3265|2.0617|1.9598|1.8998|2.0172|1.9772|1.4172|1.3372|0.6972|0.5572|0.5572|0.3972|0.9972|0.8772|1.1572|1.3172|0.7372|1.4572|1.5972|1.8572|2.1572|2.2972|1.8972|2.0972|2.5372|2.0372|1.3972|1.2172|1.9772|2.4172|2.5825|3.255|2.2988|2.9388|-0.5385|-1.4385|-1.5785|-2.1985|-2.0785|-2.1785|-1.4185||-1.2985|-2.3985|0.3206|2.0406|1.8115|1.3315|1.8715||1.1372|1.5536|1.4129|0.8232|1.1335|0.9406|1.1173|0.827||0.7573|0.7351|0.8051|0.8162|0.7262|0.5862|0.6762||0.7162|0.8424|0.7924|0.7421|0.7421|0.7865|0.7365|0.9016|0.7285|-0.0613|-0.1213|-0.2313|-0.2413|-0.2213|-0.3513|-0.4113|-0.4413|-0.4513|-0.4813|-0.5013|-0.5813|-0.6665|-0.7444|-0.7255|-0.6755|-0.4338|-0.4738|-0.6238|-0.5813|-0.6313|-0.6813|-0.7315|-0.7183|-0.6942|-0.7091|-0.7179|-0.7988|-0.8188|-0.81|-0.62|-0.74|-0.87|-0.89|-0.9633|-1.0292|-0.8562|-0.9362|-1.1694||-0.8594|-0.7494|-0.4994|-0.6894|-0.8394|-0.8979|-0.6659|-0.586|-0.9357|-0.9457|-1.0102|-1.0197|-1.1696|-0.8838||-0.784|-0.724|-0.704|-0.8339|-0.734|-1.0637|0.1347|0.3745|0.5044|0.4544|0.3745|0.5243|0.864|0.7242|1.1238|0.946|0.946|
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||2.0602|2.3602|2.0602|2.4602|2.2802|2.0202|1.4202|||1.8402|1.3802|1.9802|2.0602|2.1802|2.0002|1.6402|0.5602|0.1802||2.1602|1.9202|2.3202|2.0002|2.4602|3.1202|2.0602|1.0402|1.4802|1.6802|2.1802|2.6402|2.7312|2.4112|2.5903|2.1503|2.5303|2.5303|1.9103|2.6903|2.4516|1.9916|1.4116|1.6916|2.0516|2.6985|1.9826|1.4426|1.8226|1.5626|1.6826|1.8826|1.4626|1.4426|1.9626|1.5984|-0.0275|-0.4875|-0.0475|-0.4675|-0.9475|-0.9475|-0.4075|-1.3475||||-1.0875|-1.2275|-1.4075|-1.7075|-1.5675|-1.3475|-1.3675|-1.4275|-1.3875|-1.5875|-1.4875|-1.7875|-2.2917|-1.9719|-2.1476|-2.2229|-2.3855|0.2571|0.4771||0.8171|0.4171|1.3171|||1.9171|1.6771|1.9371|2.0559|2.2759|2.517|1.997|2.157|2.777|2.1192|1.7592|2.7479|-0.8775|-1.4775|-0.9975|-0.9375|-0.8975|-1.3775|-2.0175|-1.6975|-2.1575|-2.2828|-2.3898|-2.1475|-2.1884|-2.3845|-2.5845|-2.7439|-2.9402|-2.5002|-2.0602|-1.2802|-0.8202|-0.3002|-1.8202|-1.6002|-2.1202|-2.2802|-2.5402|-2.5969|-2.4897|-2.4097|-2.8697|-3.1697|-2.9821|-3.2821|-3.509|-3.4089|-4.2176|-3.9952|-4.5024|-3.776||-3.6922|-4.6322|0.2366|3.1366|2.8366|2.3366|2.7566||2.8966|2.514|3.8156|1.4596|2.254|1.58|1.6433|1.7381||0.8381|0.6781|0.6981|0.7381|1.0781|0.8781|0.9781||1.8981|-0.039|-0.039|-0.159|-0.199|-0.279|-0.979|-1.059|-1.399|-1.519|-1.2337|-1.1937|-1.0537|-0.9737|-1.4337|-1.4937|-1.4137|-1.2937|-1.2137|-0.9737|-0.6337|-0.8737|-1.2137|-1.2737|-1.4137|-1.4584|-0.9584|-1.4984|-1.2901|-1.3301|-1.4501|-1.5546|-1.5703|-1.3103|-1.6515|-1.1928|-1.2128|-1.4128|-1.3528|-0.9928|-1.4528|-1.8928|-1.6854|-1.9393|-1.8737|-1.9228|-1.8428|-1.9628||-2.1264|-2.1682|-1.9249|-1.6849|-1.8449|-1.9888|-2.4142|-1.6993|-2.0593|-1.8892|-1.7922|-1.5322|-2.1522|-2.1735||-2.4839|-2.1152|-1.9152|-1.5352|-1.6752|-2.4352|-2.2935|0.0873|0.6873|0.8073|0.4873|0.9073|1.3473|1.3673|2.3373|1.9273|2.3873|
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||-0.0414|-0.1114|-0.1414|-0.1514|-0.2314|-0.1814|-0.2814|||-0.3514|-0.3714|-0.2714|-0.3214|-0.4914|-0.5014|-0.5914|-0.7599|-0.9071||0.4122|0.5022|0.5122|0.3022|0.2622|0.2522|0.3422|0.2122|0.2722|0.2822|0.4622|0.5822|0.6185|0.5489|0.556|0.506|0.576|0.6586|0.6186|0.5886|0.7135|0.5418|0.4018|0.4318|0.4518|0.6918|0.7532|0.5858|0.6258|-0.0851|-0.0951|-0.0451|-0.0251|-0.0351|-0.1551|-0.3051|-0.1251|-0.3651|-0.2551|-0.3351|-0.3451|-0.4451|-0.3551|-0.3851||||-0.2951|-0.2351|-0.4951|-0.3351|-0.2751|-0.2151|-0.2051|-0.1851|-0.3851|-0.4051|-0.4051|-0.5451|-0.4813|-0.4113|-0.4313|-0.4385|-0.4485|-0.5605|-0.5039||-0.5099|-0.5232|-0.493|||-0.4716|-0.5516|-0.5716|-0.6529|-0.566|-0.6717|0.0713|0.0713|0.3513|0.2713|0.5213|0.6122|-0.2831|-0.3131|-0.2831|-0.1331|-0.2631|-0.4231|-0.5231|-0.4731|-0.5931|-0.6123|-0.7165|-0.5782|-0.5982|-0.683|-0.7518|-0.7218|-0.7748|-0.7365|-0.8555|-0.7355|-0.5955|-0.4455|-0.5255|-0.4055|-0.6655|-0.6655|-0.8355|-0.9083|-0.8427|-0.7827|-0.9627|-1.0769|-1.0632|-1.1753|-1.2843|-1.1843|-1.5082|-1.3124|-1.5321|-1.3823||-1.5448|-1.697|0.0269|1.0569|0.8369|0.9269|1.4969||0.8566|0.7029|0.9004|0.4488|0.5731|-0.1259|-0.1359|-0.2459||-0.3459|-0.4559|-0.4743|-0.5343|-0.5131|-0.5946|-0.5403||-0.4003|-0.3903|-0.3403|-0.3403|-0.0703|-0.1503|-0.1103|-0.1203|-0.2303|-0.4503|-0.3803|-0.3903|-0.4803|-0.5003|-0.567|-0.5828|-0.5776|-0.5462|-0.6338|-0.5538|-0.6138|-0.6046|-0.6246|-0.6946|-0.6846|-0.7967|-0.7297|-1.0419|-0.4882|-0.5436|-0.4936|-0.6329|-0.5595|-0.3495|-0.2995|-0.1495|-0.1995|-0.2495|-0.1695|-0.0595|-0.3795|-0.4795|-0.5295|-0.6016|-0.6113|-0.6531|-0.5731|-0.6131||-0.5431|-0.5431|-0.4431|-0.4731|-0.5731|-0.7884|-0.6182|-0.608|-0.678|-0.6861|-0.7701|-0.7245|-0.7845|-1.1061||-0.6232|-0.5632|-0.4832|-0.5232|-0.7532|-0.9232|-0.8674|-0.7494|-0.9004|-0.8793|-0.9509|-0.7607|-0.5807|-0.5607|-0.4207|-0.5307|-0.6307|
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||7.47|6.3889|6.7449|6.3449|7.3832|7.4369|-0.5655|||-1.8155|-2.1155|-2.3155|-2.4655|-5.5154|-4.9155|-7.7654|-10.4283|-9.7509||2.5501|4.3501|3.1501|2.5501|2.4501|3.7501|2.7501|1.5501|2.0501|2.8501|4.7501|6.3501|6.6057|4.6057|5.1057|4.8057|5.1057|6.2057|6.5057|5.2057|5.7057|5.5057|4.0057|8.0057|7.4391|9.3391|9.8435|9.5444|10.2444|8.6708|6.0708|2.3708|6.4708|7.9281|4.8281|4.8281|7.6479|5.2254|5.0699|4.8777|5.5363|4.5487|5.5522|4.1022||||4.1522|5.7191|-0.3239|-1.3739|-1.3239|-1.2239|-1.2239|-1.8239|-1.8239|-2.9739|-3.2739|-4.2739|-4.2299|-4.1299|-4.1299|-2.9799|-2.9799|-1.5299|-1.7799||-0.7799|-0.9799|-1.0299|||-1.6299|-2.7299|-4.9799|0.027|1.927|1.927|2.227|3.427|3.977|4.227|4.627|5.7207|4.1707|2.8207|3.9207|5.0707|-3.0244|-3.4744|-4.0744|-3.6244|-4.2744|-5.3938|-4.8487|-4.6263|-4.9154|-4.9126|-5.4126|-5.9626|-6.6126|-5.3501|-5.4948|-5.1948|-5.285|-4.885|-5.285|-4.385|-4.935|-5.5973|-6.6875|-5.4875|-4.3375|-5.3875|-6.2875|-7.2166|0.8856|1.2856|3.1856|2.9356|1.6856|1.6356|0.9356|2.5356||2.4856|1.3356|1.3856|8.6856|8.9464|7.5464|10.1464||5.4184|6.4684|5.8372|4.4372|6.3997|4.8663|6.0876|-1.2016||-1.6516|-4.0516|-3.8016|-4.7516|-5.4516|-6.4146|-4.1646||-3.0146|-3.1146|-2.6646|-2.5646|-1.9646|-1.4646|-1.6646|-1.3146|-3.2646|-4.6646|-4.6146|-4.5646|-4.3646|-4.3646|-5.9646|-6.4646|-7.5828|-7.8615|-6.4103|-6.7603|-7.7103|-7.4603|-8.5603|-9.2103|-9.4503|-9.3198|-9.9741|-4.1241|-2.0241|-5.0241|-4.4241|-4.0241|-4.7241|-4.5241|-6.2741|-3.6241|-4.5241|-5.4241|-4.7241|-2.9241|-5.9241|-7.1741|-6.7741|-7.8574|-7.9082|-7.1546|-7.4546|-7.6979||-7.9979|-7.9505|-7.2783|-8.0547|-6.2547|-9.2385|-5.7744|-5.2744|-6.5744|-5.7744|-5.9745|-6.2744|-7.1744|-7.8772||0.2398|1.5398|0.8398|2.0398|1.0398|0.6398|0.3398|2.4398|4.8398|5.0398|2.1398|4.3398|7.2398|7.4936|7.0936|7.2095|8.6328|
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||1.6115|-0.2442|-0.1942|-0.2942|-0.4942|-0.2942|-0.6442|||-0.9442|-1.2942|-1.0942|-1.1442|-1.5942|-1.6442|-1.9642|-2.2574|-2.3388||1.0559|1.2559|1.2059|0.9559|1.0059|1.2559|1.2559|1.0559|0.9059|1.2059|1.6059|1.9455|1.97|1.8239|1.6739|1.5739|1.7239|2.2055|1.6055|1.6555|2.1561|-0.3553|-0.8553|-1.2053|-1.2553|-1.1553|-1.3053|-1.7553|-1.6908|-2.0408|-1.6675|-1.5997|-1.4997|-1.0497|-1.4997|-1.5997|-0.9997|-1.8997|-1.8108|-1.8925|-1.6152|-1.7152|-1.3652|-1.3152||||-1.7652|-1.4152|-1.4652|-1.5152|-1.3152|-1.0152|-0.8152|-0.9152|-1.5152|-1.5652|-1.9863|-2.007|-1.6661|-1.7235|-1.8428|-1.767|-1.7633|-1.8791|-1.9791||-1.6931|-1.5931|-1.4431|||-1.6431|-2.1431|-2.0431|-2.3951|0.3371|0.1371|0.4871|0.8371|1.2371|1.2371|1.7371|1.7871|1.2871|0.9871|0.9871|1.3371|0.6871|0.6371|0.9371|0.9371|0.4871|0.6371|0.6871|1.3371|1.3871|1.2371|0.8371|1.1371|1.0871|0.9871|1.5871|2.2871|2.2871|2.6047|2.3047|2.3547|2.0547|1.6547|1.4547|1.6047|1.6547|2.0547|1.9547|2.1047|2.5547|2.5547|2.7547|2.8047|2.3047|2.2047|1.5547|1.9547||2.1547|1.8047|1.9047|2.8547|2.9547|2.8547|3.6047||1.2047|2.1047|2.1547|1.9047|1.9997|1.9719|2.466|2.4261||1.9702|1.4702|1.1202|1.0202|0.8702|0.8202|1.1202||1.5202|0.9702|0.9702|1.5202|1.9702|2.1224|2.2138|2.4459|2.0842|1.2342|1.0342|0.7342|1.1342|1.5342|1.0842|1.0842|1.1842|1.1842|1.1342|1.6842|1.3342|1.1842|0.9842|0.9342|0.9842|0.9842|1.0342|0.7842|1.3842|1.2842|1.4342|1.5842|1.6342|1.7842|1.5842|1.9842|2.1267|1.5767|2.0267|2.9158|-0.8933|-1.5433|-1.7433|-1.9648|-1.6886|-1.6021|-1.6021|-1.7021||-1.8584|-1.6584|-1.626|-1.8445|-1.6445|-2.0133|-1.7457|-1.4457|-2.0457|-2.0675|-2.4444|-2.2317|-2.2817|-2.6824||-2.586|-2.5067|-3.0019|-1.8368|-1.9868|-2.4368|-2.2075|0.0261|0.4761|0.5261|0.6261|1.3761|2.0261|2.0261|2.7124|2.2054|2.3671|
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||-1.3186|-1.4186|-1.5686|-1.4686|-1.4186|-1.1686|-1.1186|||-1.5186|-1.5186|-1.3686|-1.4186|-1.5186|-1.7186|-1.8186|-2.014|-2.5066||-1.9489|-1.7489|0.0947|0.0447|0.1947|0.7947|0.6447|0.2447|0.5947|0.9447|1.3947|1.8447|1.7447|1.6447|1.9265|1.3765|1.5765|1.9765|1.4765|1.2265|1.2265|1.4265|0.8765|0.7765|0.7265|1.6765|1.5765|1.6295|1.6661|1.5742|1.4742|1.5274|1.4274|1.7774|1.7971|-0.2957|-0.0957|-0.6957|-0.4457|-0.6957|-0.6957|-0.9457|-0.4457|-0.7457||||-0.4457|-0.7457|-0.9457|-1.0457|-0.7457|-0.7457|-0.8957|-0.8457|-0.9457|-1.1957|-1.4457|-1.7457|-1.9652|-1.6863|-1.5931|-1.6229|-1.9227|-1.7391|-1.5485||-1.1985|-1.1985|-1.1485|||-1.1985|-1.5985|-1.8485|-1.7485|-1.818|-1.918|-1.768|-1.368|-0.768|-1.068|-0.968|-1.018|-1.318|-1.718|-1.4385|-1.3385|-1.6885|-1.6385|-1.7385|-1.3385|-2.0885|-2.2094|-1.9384|-1.4384|-1.4884|-1.6884|-1.7884|-1.9884|-2.0705|-2.0505|-2.1673|-1.8624|-1.4624|-1.6124|-1.9124|-1.6624|-2.0124|-2.1776|-2.5307|-2.6313|-2.5709|-2.6093|-2.6492|-2.7992|-2.9935|-3.0456|-3.3368|-3.1909|-3.8315|-3.8934|-4.3343|-3.8214||-3.6821|-4.3718|0.8362|3.0862|2.9851|2.6351|3.1851||2.9168|2.9465|3.2768|-0.2237|-0.0737|-1.3237|-1.4737|-1.6737||-2.2237|-2.0429|-2.4699|-2.3555|-2.3394|-2.3317|-2.0317||0.5468|0.4968|0.7968|0.9468|1.4968|0.6468|0.3968|0.4468|0.4468|0.4468|0.8468|0.4968|0.3468|1.9968|1.2468|1.0468|1.7968|2.1187|-0.146|-0.096|-0.646|-0.496|-0.746|-0.646|-0.896|-1.046|-1.096|-2.146|-2.2095|-2.1595|-2.2095|-2.2277|-1.9277|-1.6777|-2.0777|-1.4777|-1.6277|-1.7277|-1.5777|-0.8777|-1.1777|-1.5277|-1.4277|-1.5777|-1.9777|-1.7777|-2.0777|-2.3777||-2.1848|-1.8848|-1.2848|-1.5348|-1.9348|-2.322|-2.4217|-2.3214|-2.4043|-2.4992|-2.2908|-2.0278|-2.3278|-2.292||-2.6448|-2.2448|-2.0448|-2.2948|-2.0162|-1.7662|-2.2662|-2.5819|0.3714|0.4714|0.2214|0.5214|0.4214|0.6714|2.0714|2.1214|2.2687|
03400|8543|/equities/hk---china-gas|HANGSENG||0.3555|0.3755|0.3822|0.4213|0.4058|0.4258|0.492|||0.4861|0.4499|0.3499|0.3299|0.2099|0.1999|0.0899|0.1099|0.1299||0.5099|0.4204|0.4694|0.4279|0.4279|0.3679|0.3179|0.3479|0.4155|0.3878|0.4848|0.3848|0.3148|0.3797|0.2764|0.3343|0.4199|0.2899|0.3089|0.2889|0.3089|0.2989|0.2956|0.2556|0.3056|0.3256|0.3057|-0.0651|-0.0651|-0.1251|-0.1251|-0.0651|-0.0251|-0.0851|-0.1051|-0.0951|-0.1451|-0.2451|-0.2351|-0.2651|-0.1651|-0.2551|-0.2351|-0.2351||||-0.2339|-0.1839|-0.2639|-0.2839|-0.2439|-0.1139|-0.1439|-0.1539|-0.2039|-0.2739|-0.2539|-0.3039|0.0443|0.0343|0.0943|0.1243|0.1743|0.1843|0.1643||0.2643|0.2892|0.3175|||0.2682|0.2482|0.1982|0.2282|0.2891|-0.0153|-0.0153|-0.0553|-0.0353|-0.0853|-0.1253|-0.1553|-0.1753|-0.2253|-0.201|-0.211|-0.221|-0.221|-0.2443|-0.2343|-0.2966|-0.2866|-0.3207|-0.2652|-0.3046|-0.2951|-0.3418|-0.2892|-0.3192|-0.2858|-0.3073|-0.2573|-0.2782|-0.2482|-0.3082|-0.2182|-0.2382|-0.2882|-0.3802|-0.3408|-0.3165|-0.3265|-0.3392|-0.3392|-0.4035|-0.3845|-0.4469|-0.3769|-0.4669|-0.4669|-0.5621|0.089||0.069|0.039|0.159|0.379|0.319|0.319|0.399||0.259|0.459|0.309|0.329|0.4512|0.3483|0.3483|0.3983||0.497|-0.1098|-0.1998|-0.2798|-0.3598|-0.3682|-0.3334||-0.3134|-0.3634|0.0001|0.0901|0.1601|0.0801|0.1901|0.2101|0.1401|0.1101|0.1301|0.1101|0.2001|0.2401|0.3101|0.3801|0.4101|0.4201|0.4835|0.4183|0.4768|0.4568|0.3568|0.4268|0.3968|0.4868|0.3411|0.3411|0.4511|0.3727|0.3127|0.2727|0.2427|0.3827|0.3227|0.4127|0.4227|0.2827|0.4327|0.5569|0.4733|-0.0154|-0.0754|-0.1154|-0.1354|-0.1454|-0.1454|-0.2554||-0.2154|-0.3554|-0.2854|-0.3354|-0.3154|-0.446|-0.3255|-0.2955|-0.3955|-0.3755|-0.2855|-0.3155|-0.4255|-0.3684||-0.4027|-0.4707|-0.4066|-0.3566|-0.3866|-0.4666|-0.4385|0.0493|0.1093|0.1693|0.1093|0.2393|0.2893|0.2893|0.3893|0.3209|0.3877|
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||33.2974|29.1313|30.7313|32.3313|31.5313|35.3313|-4.2291|||-7.4291|-11.2291|-10.4291|-4.8291|-26.4291|-32.0291|-37.2291|-42.299|-52.2322||3.3869|10.7869|4.9869|1.7869|10.5869|14.7869|10.9869|7.9869|17.1869|17.9869|26.3869|31.9869|31.8077|34.1863|26.8235|16.8235|22.0235|22.6235|25.2235|32.4235|38.2235|20.2235|10.0235|12.4235|22.6235|37.6235|42.1928|28.4034|30.2034|38.0876|14.8876|25.8876|28.6876|28.264|32.9711|21.5235|34.7261|18.229|22.6433|24.8704|21.3045|18.1045|24.3045|16.6916||||17.0916|17.6916|20.4018|14.902|15.5704|16.9704|16.5704|-5.6876|-6.4876|-10.8876|-11.6876|-17.8876|-19.9529|-19.8699|-18.1665|-21.085|-21.7111|-20.3111|-24.4902||-18.9316|-18.7316|-16.5316|||-12.5316|-16.1316|-17.7316|-14.9316|-13.5316|-13.1316|-16.1316|-10.7316|-3.1316|-7.7316|-5.3316|-2.1316|-19.1316|-22.9316|-21.3316|-19.9316|-21.9316|-23.9316|-26.1316|-23.1316|-29.9316|-33.4573|-38.7081|-32.0757|-31.2619|-35.6132|-38.8702|-42.4335|-42.5153|-38.1153|-34.9153|-21.3153|-7.9153|-13.1153|-25.3153|-16.9153|-32.5153|-36.3726|-39.3918|-41.102|-43.2688|-43.9654|-47.506|-54.1289|-51.827|-55.627|-56.5876|-51.3875|-68.3875|-62.9875|-74.864|-64.571||-65.8789|-78.2877|1.6972|54.6972|57.1302|51.7225|57.1225||33.3917|38.5574|32.4304|18.256|27.2289|16.5877|18.7863|24.1292||-10.7607|-14.7607|-13.133|-16.133|-16.4589|-17.6321|-15.1848||-11.7848|-11.9848|-8.9848|-4.9848|-1.3849|-5.3849|-9.3849|-6.1848|-6.7848|-10.1848|-9.9848|-13.1848|-9.7848|-9.1848|-11.3849|-14.3849|-13.5848|-10.7848|-10.1848|-12.3849|-14.1848|-13.3849|-15.5848|-17.3849|-15.1848|-14.1934|-12.7933|-16.9933|-14.6967|-16.6967|-17.4741|-17.2935|-19.2594|-16.4437|-16.6437|-17.253|-15.653|-16.853|-11.053|-4.453|-10.453|-17.253|-18.653|-21.77|-21.3778|-19.6751|-17.475|-20.6834||-19.4815|-19.9128|-18.192|-19.9161|-17.5161|-21.3401|-16.2496|-14.0496|-21.2496|-20.0496|-23.344|-21.1914|-22.5914|-22.5793||-18.3846|-16.1846|-15.1846|-18.1846|-21.5846|-26.3846|-25.7846|-24.094|4.5544|7.1544|2.1544|5.9544|11.9544|13.3544|23.9544|26.1049|29.0054|
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||5.2515|7.5239|5.4543|5.8215|6.3044|7.4716|7.3823|||6.5276|6.5834|-0.0915|-0.3915|-3.3915|-3.1915|-7.1915|-8.5636|-7.8636||-4.2151|1.4453|2.1953|1.5953|2.8953|2.8453|2.9889|1.6889|2.6889|2.0889|3.2889|3.7738|-0.1303|-1.5303|-3.7303|-3.5303|-4.1303|-4.9531|-4.3868|-4.6715|1.1666|3.0666|3.2166|2.8768|3.2214|3.5377|3.5141|2.3094|1.0094|1.9093|2.3594|3.6094|3.1882|2.5592|1.5592|1.9092|2.1797|2.4941|2.449|2.5128|2.2142|2.2075|2.2453|2.0953||||2.1452|2.0793|2.5293|1.7881|2.3881|2.3951|2.7279|2.4143|2.9798|1.7999|1.7499|1.0999|2.2999|1.831|2.181|1.531|1.781|1.231|1.931||2.031|2.2983|2.362|||2.1081|2.1581|1.3081|1.5581|2.2081|2.5034|2.3844|2.2325|2.5326|2.3911|2.1911|2.3218|2.5718|2.5742|2.438|2.8366|2.149|2.4406|-0.1527|-0.2527|-0.7027|-1.1527|-1.0027|-0.9527|-0.7027|-0.6027|-1.7027|-2.5527|-3.1027|0.1052|0.1052|1.0552|2.0552|3.0052|3.0052|3.0552|3.0868|2.7368|3.2368|3.1437|4.0208|-2.0392|-2.2392|-2.3392|-2.2892|-2.8392|-2.5892|-2.3892|-3.1392|-3.3892|-3.7852|-3.3725||-3.4228|-3.7728|0.6225|2.5225|2.1725|1.5725|2.0225||2.6225|2.7725|2.467|2.367|2.7217|2.4823|2.4823|2.753||2.353|1.453|1.503|1.153|0.753|1.703|1.253||1.703|1.253|2.153|2.553|2.803|2.453|2.303|2.795|2.5139|-0.235|-0.285|-0.885|-0.385|-0.835|-1.085|-2.485|-2.235|-2.635|-2.735|-3.135|-4.235|-4.3861|-4.6458|-5.3958|0.0867|2.5867|4.2867|-1.882|-1.432|-2.482|-3.08|-2.6504|-2.5004|-2.2004|-3.0143|-1.6435|-2.2435|-2.3435|-1.9435|-1.5435|-2.1935|-2.9435|-2.9289|0.0405|0.7405|1.7905|1.0905|1.1905||1.2405|1.2405|1.2405|1.3405|0.7905|1.0905|1.4405|1.4905|0.8905|0.5405|0.0905|0.8405|1.0905|1.4405||1.6905|1.4405|1.0405|1.4405|2.0905|1.7073|1.2073|1.5573|1.9573|1.9573|1.5573|2.0573|2.5573|1.6573|1.9073|1.6073|3.1573|
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||0.1588|0.3188|0.3631|0.3735|0.4188|-0.0228|-0.0528|||-0.0728|-0.1528|-0.1028|-0.1028|-0.1928|-0.3328|-0.4228|-0.5103|-0.562||0.0811|0.1511|0.1311|0.1611|0.1111|0.1611|0.1911|0.2111|0.2911|0.1911|0.2311|0.2911|0.329|0.3145|0.3145|0.2145|0.1945|0.2245|0.2245|0.2745|0.3245|0.2845|0.1445|0.1845|0.1645|0.2545|0.2545|0.1845|0.2345|0.2545|0.2645|0.2645|0.3545|0.415|0.3863|0.3163|0.4087|0.348|0.3811|0.3614|0.3714|0.3726|0.4026|0.3118||||0.3218|0.3964|0.4032|-0.0568|-0.1868|-0.1368|-0.1668|-0.2468|-0.1668|-0.2368|-0.2868|-0.3168|-0.3607|-0.3507|-0.2907|-0.3207|-0.3407|-0.3407|-0.4869||0.3321|0.3101|0.344|||0.3689|0.4171|0.2467|0.2267|0.2667|0.268|0.2911|0.2137|0.2737|0.2237|0.2537|0.2833|0.2133|0.1433|0.1933|0.1833|0.0733|0.0233|0.0133|0.0833|0.0333|0.0433|0.0433|0.1333|0.1733|0.2033|0.2033|0.0633|0.0733|0.1033|0.1233|0.2333|0.3333|0.4378|0.2878|0.3978|0.3278|0.2878|0.1978|0.1578|0.2378|0.2378|0.2778|0.3078|0.2878|0.2378|0.2278|0.3278|0.2378|0.3078|0.2578|0.3678||0.2078|0.0678|0.1578|0.3678|0.3678|0.3478|0.3778||0.1778|0.2478|0.3678|0.3178|0.4503|-0.0367|-0.0867|-0.1267||-0.1367|-0.2167|-0.2567|-0.3267|-0.3691|-0.3053|-0.3453||-0.3814|-0.3799|-0.4232|-0.3536|0.0071|0.1371|0.2571|0.3162|0.3008|0.3137|0.2737|0.2337|0.2937|0.3324|0.3171|0.3836|-0.0737|-0.0737|-0.0837|-0.1737|-0.2537|-0.2937|-0.3737|-0.3468|-0.2723|-0.2423|-0.2523|-0.2723|-0.2123|-0.2823|-0.2523|-0.2023|-0.2523|-0.3123|-0.3865|-0.3539|-0.3737|-0.3637|-0.2837|-0.2537|-0.3737|-0.4263|-0.4498|-0.472|0.2513|0.3813|0.3392|0.3819||0.3359|0.2767|0.3267|-0.015|-0.035|-0.075|-0.015|-0.045|-0.205|-0.265|-0.255|-0.275|-0.275|-0.2939||-0.2726|-0.3329|-0.3316|-0.3129|-0.2956|-0.3456|-0.2956|0.0448|0.1348|0.1548|0.1548|0.1948|0.2548|0.2981|0.2845|0.3111|0.394|
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||-1.4963|-1.7215|-1.689|-1.589|-1.669|-1.609|-1.809|||-1.749|-1.789|-1.309|-1.209|-1.429|-1.789|-2.169|-2.409|-2.94||-2.1256|-2.3451|-2.589|-2.9156|0.5884|0.5284|0.5884|0.4084|0.4484|0.8084|1.4484|2.3484|2.6475|2.4675|2.3098|1.2098|1.7098|2.1898|1.7898|2.6298|2.152|1.9868|1.6468|1.8868|1.7268|2.3068|2.0142|1.9265|2.3065|1.8065|1.6665|1.7265|1.5065|1.6665|2.1016|-0.5704|-0.7504|-0.9904|-0.5504|-0.3504|-0.3904|-0.4104|-0.1704|-1.0504||||-0.5904|-0.8304|-0.7904|-1.0704|-1.0304|-0.8704|-1.0504|-1.2704|-1.1304|-1.4504|-1.6104|-1.9504|-2.5127|-2.1488|0.6774|0.5574|0.0974|0.0374|0.1774||0.7574|0.5974|0.8574|||1.0774|0.8574|1.0374|0.9974|1.1774|1.1574|1.0174|1.2974|1.9374|-0.3703|-0.0503|-0.1103|-0.9503|-1.4903|-1.1303|-1.1103|-1.2303|-1.5903|-1.9503|-1.5103|-2.1503|-2.2725|-2.3817|-2.0908|-2.135|-2.355|-2.435|-2.375|-2.235|-1.715|-1.935|-1.375|-1.035|-0.775|-1.735|-1.375|-2.495|-2.5856|-2.7406|-2.7342|-2.5342|-2.5342|-2.7542|-3.1342|-3.8691|-3.5457|-3.8719|-3.7154|-4.4005|-4.0839|-4.8087|0.1755||0.9155|0.3155|0.8155|3.7255|2.0155|1.8155|2.7155||3.3428|2.8043|3.8381|1.7578|2.4898|1.9399|-0.0429|-0.7029||-1.3429|-1.6229|-1.6857|-1.7657|-1.7457|-1.3536|-1.1336||-0.7136|-0.7736|-0.6136|-0.6936|-0.2736|-0.6336|-0.7536|-0.2936|-0.6336|-0.6936|-0.9936|-1.0736|-0.8736|-0.8536|-1.8336|-1.7336|-1.481|-1.261|-1.121|-0.961|-1.221|-1.281|-1.441|-1.961|-1.8867|-2.0407|-1.3807|-1.9007|-1.936|-1.816|-1.816|-1.9833|-2.2315|-2.0811|-2.0411|-1.7011|-1.2811|-2.1811|-1.6811|-0.8811|-2.0011|-2.4557|-2.4274|-2.1716|-2.6073|-2.7136|-2.0936|-2.7162||-2.1924|-2.5882|-2.203|-1.963|-2.103|-2.8545|-2.6339|-2.4432|-2.8369|-2.9532|-3.0069|-2.9866|-3.909|-2.7166||-2.7407|-3.223|-3.2839|-3.1904|-3.4143|-4.0132|0.1277|0.4277|1.3777|1.4277|0.7277|2.1277|3.4777|3.0807|4.023|2.8067|2.5067|
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||2.4993|-0.1439|-0.2939|-0.3939|-0.4939|-0.3439|-1.1939|||-1.1439|-1.7439|-2.0939|-2.0439|-2.7939|-2.3939|-2.8439|-3.4488|-3.5653||1.753|1.803|1.753|1.203|1.353|1.503|1.653|2.453|2.053|1.903|2.203|2.67|2.5242|2.0742|2.1742|2.4242|2.6772|2.4272|1.7272|1.9272|2.1772|2.9581|1.5081|1.5081|1.7581|2.3081|2.2591|2.2726|2.1226|2.3279|1.8838|2.2736|2.2763|2.5685|2.3685|2.0902|2.2402|1.7402|2.2902|2.6864|2.4817|-1.1806|-0.9306|-1.0806||||-1.0806|-1.1806|-1.1806|-1.2806|-0.8806|-0.3806|-0.2806|-0.7306|-1.1806|-1.8806|-1.6806|-2.0034|-1.8344|-1.8187|-1.8988|-1.4488|-1.1988|-1.1488|-1.4488||-1.3988|-1.4988|-1.3488|||-1.3988|-1.6488|-2.0988|-1.7625|-1.6723|-1.9942|-1.5908|-1.8203|-1.9734|-1.7734|-1.4234|-1.1734|-1.5735|-1.5735|-1.3235|-1.3734|-1.4234|-1.8235|-2.0735|-1.7234|-1.9734|-2.3235|-2.8511|-2.5901|-2.3751|-2.989|-3.2933|-2.8675|-2.8445|-2.5065|-2.1565|-2.1065|-2.1065|-2.0565|-0.4565|-1.3565|-1.9065|-2.1065|-2.5378|-2.4336|-2.4162|-2.5162|-2.6821|-2.8821|0.0434|0.3934|0.9934|1.0934|0.7434|0.8434|0.5934|1.2934||1.2434|0.5434|0.5934|1.9934|2.2934|1.9934|3.1934||2.0934|2.9006|1.9006|1.9006|1.4506|2.0506|2.3506|2.634||2.584|2.6775|2.2775|2.4639|2.3277|2.3777|2.3777||2.3277|1.0277|1.4777|1.8777|2.0277|2.3678|2.0678|2.4753|2.6837|2.1347|2.0861|1.7861|1.8861|1.9361|1.8361|2.1361|2.0861|2.226|2.176|2.4928|2.5614|2.9599|2.886|2.7956|2.3645|3.1732|2.0732|1.8232|2.1232|2.1267|2.1267|1.7767|1.7267|1.8767|1.7767|2.3267|2.3767|2.2157|2.7157|3.1786|-1.2493|-2.2993|-2.2493|-2.4937|-2.2566|-2.1066|-2.3566|-2.8566||-2.4066|-2.7566|-1.8149|-2.2149|-2.3027|-2.653|-2.7283|-2.3952|-2.8952|-2.7474|-3.0718|-3.0218|-3.4218|-3.6659||-2.3036|-2.1036|-2.2036|-2.2536|-2.3536|-3.4036|-2.2536|-1.5036|-2.7536|-2.9036|-3.129|-3.3406|0.1472|1.7472|2.7972|2.3691|2.5879|
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||1.0152|0.8752|1.0552|1.1952|1.2552|1.4552|1.7446|||1.6451|-0.3798|-0.5698|-0.3398|-0.4998|-0.3798|-0.7398|-1.2798|-1.5298||-0.8038|-0.9638|-1.1338|-1.3464|0.3985|0.3385|0.2785|0.2185|0.2785|0.4985|0.7585|1.0185|1.0785|0.9985|0.9585|0.6985|0.7385|0.8985|0.9185|0.9785|1.3585|0.8985|0.8985|1.0185|0.7185|1.7585|1.895|1.054|1.334|0.994|0.914|1.134|1.054|1.174|1.314|1.174|1.5035|-0.7754|-0.4754|-0.5054|-0.6954|-0.7754|-0.6854|-0.8654||||-0.6754|-0.6554|-0.8754|-0.8654|-0.7854|-0.3954|-0.6154|-0.6054|-0.8354|-1.0954|-0.9854|-1.0354|-1.1954|-1.3987|-1.2347|-1.2247|-1.2663|-1.462|-1.4967||-1.4852|-1.4591|-1.6579|||-1.4222|-1.6422|-1.7699|-1.7499|-1.9255|-2.1605|-2.3704|-1.8504|-1.0104|-1.2104|-1.0904|-0.5904|-1.3304|-1.6904|-1.4815|-1.2815|-1.4215|-1.6215|-1.8815|-1.7615|-2.0628|-2.2242|-2.4424|-2.196|-2.3189|-2.5366|-2.7901|-2.7701|-3.4823|-2.9748|-3.3685|-2.7885|-2.0885|-1.2485|-2.4085|-2.2085|-2.7085|-2.7685|-3.1885|-3.1885|-3.2685|-3.0685|-3.6485|-4.0239|-4.1724|-4.3524|-4.686|-4.7434|-6.1915|-4.7279|-5.7279|-5.2108||-5.3308|-6.1708|-7.2442|3.1297|3.3697|3.3897|5.1697||1.8285|3.005|3.28|1.0828|1.3459|-0.1437|-0.1237|-0.3837||-0.9337|-1.0637|-0.8737|-1.1037|-1.2237|-1.4891|-1.1847||-0.9047|-0.9147|-0.8647|-1.0247|-0.6847|-1.0147|-1.2125|-1.1061|-0.9561|-1.2161|-1.3206|-0.9568|-1.2681|-1.1221|-1.2521|-1.1974|-1.416|-1.1911|-1.3146|-1.1246|-1.2846|-1.3246|-1.3246|-1.2946|-1.3346|-1.76|-1.21|-1.61|-1.605|-1.5816|-1.5816|-1.919|-1.816|-1.536|-1.599|-0.919|-1.079|-1.399|-1.259|-0.759|-1.399|-1.69|-1.6155|-1.7039|-1.4639|-1.2439|-1.1439|-1.5639||-1.8839|-1.97|-1.53|-1.41|-1.73|-1.8522|-2.2502|-1.683|-2.143|-1.9883|-1.5683|-2.0483|-1.9958|-2.2476||-2.1273|-2.3915|-2.0516|-1.8916|-2.3716|-2.6573|0.0583|0.5383|0.7183|0.9583|0.8583|1.6583|2.0783|2.4183|2.5559|2.9277|2.3563|
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||-19.6234|-17.8234|-21.5234|-23.976|-26.5289|-20.3524|-24.0524|||-21.4749|-29.4943|-19.4889|-20.389|-22.7889|-20.889|-19.889|-25.6889|-32.6433||-19.3481|-20.2423|-21.1559|-23.2559|4.2386|6.9386|4.0386|2.6386|9.8386|11.7386|12.2386|20.0386|21.4386|19.2386|17.5386|8.6386|12.4386|15.7386|19.0386|27.6386|28.7373|24.2905|13.9905|15.3905|14.7905|25.5905|26.9905|11.3905|19.2905|15.6905|9.6905|20.4905|25.6905|21.6905|26.2103|16.0103|11.5103|18.1103|23.5964|14.9964|10.9964|11.7964|11.6964|3.1964||||9.0964|10.5964|10.8964|11.9964|13.3964|19.3964|19.6627|-7.2397|-7.4397|-10.5397|-10.7397|-17.6398|-21.2775|-18.5361|-18.6846|-19.8495|-19.455|-16.8747|-19.9747||-20.9441|-21.7157|-20.6619|||-21.7021|-24.5523|-22.8782|-23.0782|-25.0754|-26.5754|-25.5754|-22.5754|-16.2754|-18.1754|-13.3754|-13.4754|-22.7754|-26.3227|-23.4837|-23.1837|-21.2837|-19.9837|-16.4837|-12.4837|-24.3837|-26.6837|-27.6319|-24.5342|-22.4342|-25.3342|-29.4213|-30.3459|-33.4258|-27.3258|-34.262|-27.6409|-21.4409|-13.3409|-23.9409|-19.4409|-25.5409|-25.6409|-30.7409|-28.5409|-23.9409|-28.0409|-28.3409|-26.2409|-18.3409|-28.4409|-32.0409|-27.8409|-43.0409|-40.0409|-48.0343|-41.627||-33.8314|-43.1314|-47.3314|32.0815|38.1183|33.7314|31.8238||18.4265|17.6961|20.6678|12.1254|15.9393|9.38|12.48|15.0889||12.5933|13.8258|10.3509|11.7121|12.3764|11.8764|11.5764||12.2764|13.1626|13.6429|11.0429|12.9429|16.5977|-12.0491|-8.6491|-5.8491|-7.3491|-5.8491|-7.1491|-6.7491|-6.1491|-7.1491|-12.4491|-13.4157|-12.7619|-13.2576|-11.2611|-12.8611|-11.4611|-11.8611|-10.6611|-13.4611|-10.0428|-9.9428|-12.8428|-11.3973|-12.1973|-14.9303|-10.8594|-6.0594|-2.8594|-6.6594|-4.7594|-5.0594|-6.6594|-5.0594|-2.3594|-8.0594|-9.2594|-9.4594|-7.1594|-5.0594|-4.4594|-7.0594|-11.9594||-13.0594|-10.4594|-7.1594|-7.3594|-8.7594|-7.9594|-4.2594|-2.7594|-9.1594|-7.3594|-9.4594|-7.4594|-11.5594|-8.8594||-13.7594|-11.4594|-11.5594|-10.6594|-15.1594|-19.4271|-17.1578|1.5143|7.8143|7.5143|5.1143|8.3143|9.4143|10.2143|12.8143|13.8143|16.1103|
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||1.7843|1.2843|1.4548|1.547|1.4611|1.7111|1.9789|||-0.1416|-0.3416|-0.7416|-0.5416|-1.1416|-1.4416|-1.8916|-2.3545|-1.6856||0.334|0.634|0.284|0.084|0.734|0.634|0.734|0.834|0.784|0.934|1.284|1.384|1.5961|1.4678|1.373|1.423|1.423|1.873|1.673|1.473|1.323|1.7672|1.2216|1.2716|0.8716|1.4216|1.3157|1.4924|1.5638|-0.2874|-0.4374|-0.4374|-0.4374|-0.2874|-0.3374|-0.6874|-0.6874|-1.0874|-0.7874|-1.0874|-0.9374|-1.0374|-0.7374|-0.9374||||-1.0374|-1.1874|-1.2374|-1.4999|-1.5443|-1.5714|-1.5555|-1.4555|-1.6478|-1.8478|-1.5978|-2.1059|-1.6009|-1.5509|-1.6621|-1.4412|-1.4541|-1.4101|-1.6029||-1.1479|-1.2479|-1.0479|||-1.0479|-1.2479|-1.6479|-1.8144|-1.1555|-1.5055|-1.0055|-0.9055|-0.5055|-0.5555|-0.6555|-0.8055|-1.0555|-1.3055|-1.1055|-1.0555|-1.2555|-1.3555|-1.6055|-1.4055|-1.6055|-1.9978|-1.767|-1.4401|-1.6401|-1.9328|-1.7328|-1.9828|-1.9004|0.0323|0.2323|0.3823|0.3823|0.6323|0.6323|1.0323|0.7823|0.5323|0.4823|0.5823|0.8823|0.8323|0.6823|0.6823|1.0323|0.9823|1.1323|1.2323|0.7323|1.1823|1.8823|2.2323||1.6323|0.9823|1.0823|2.6323|2.2323|1.9823|2.6323||1.5323|2.2387|1.8652|1.7169|-0.2113|-0.6613|-0.2613|-0.2613||-0.7613|-1.1613|-1.3613|-1.5613|-1.5113|-1.8709|0.0301||0.3301|0.1801|0.4301|0.4301|1.1301|1.3301|0.9801|1.6801|1.8334|1.6982|1.8004|1.8504|1.2504|1.5004|2.081|1.3315|1.4815|-0.1027|-0.2027|-0.2527|-0.4027|-0.2527|-0.6027|-0.3527|-0.9027|-0.5527|-0.8027|-1.0527|-0.8527|-0.9527|-0.6027|-0.5027|-0.8027|-0.6527|-1.1027|-0.8527|-1.2527|-1.4027|-1.1527|-0.2027|-1.0027|-1.5027|-1.3527|-1.4527|-1.3027|-1.0527|-1.2527|-1.4027||-1.4527|-1.7527|-1.5419|-1.7619|-1.7119|-1.9715|-1.7315|-1.5815|-1.9315|-2.137|-1.937|-2.0263|-2.1763|-2.4653||-2.2642|-2.2464|-2.3798|-2.1298|-2.1798|-1.9298|-2.5298|-2.447|-2.6768|-2.2268|-2.9993|1.0885|1.4885|1.2885|2.1885|1.99|2.2195|
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||-0.3126|-0.4126|-0.4126|-0.2726|-0.4626|-0.4026|-0.4926|||-0.4926|-0.5926|-0.5526|-0.4426|-0.5926|-0.5226|-0.7026|-0.7685|-0.93||-0.6161|-0.6651|-0.7168|-0.8359|0.1388|0.2388|0.3288|0.2888|0.4788|0.5388|0.6688|0.8788|1.037|0.7678|0.7545|0.6745|0.6145|0.7945|0.8845|0.8228|1.0026|0.7231|0.9431|1.0212|0.768|0.8011|0.8826|0.5926|0.8326|-0.2762|-0.5462|-0.3862|-0.5262|-0.4462|-0.4162|-0.5562|-0.3662|-0.6262|-0.3962|-0.4162|-0.6062|-0.6841|-0.6335|-0.6835||||-0.6604|-0.6404|-0.6604|-0.7704|-0.8166|-0.5566|-0.6066|-0.4566|-0.4866|-0.5566|-0.6766|-0.7323|-0.7226|-0.6612|-0.6264|-0.6037|-0.688|-0.7789|-0.7205||-0.7172|-0.6619|-0.7799|||-0.6499|-0.7899|-0.8299|-0.8616|-1.0967|-0.8964|-1.0865|-0.975|-0.7817|-0.6017|-0.4717|-0.5017|-0.6917|-0.8017|-0.9364|-0.8882|-0.9393|-1.1193|-0.7294|-0.6794|-0.8494|-0.9194|-0.9555|-0.8377|-0.856|-0.886|-1.0533|-1.0142|-1.1075|-1.0672|-1.1441|-1.0695|-0.9845|-0.8545|-1.0145|-0.7945|-1.0645|-1.1466|-1.2924|-1.2365|-1.1792|-1.1192|-1.1892|-1.4992|-1.5336|-1.6917|-1.7955|-1.7155|-2.1504|-1.8804|-2.0204|-1.7966||-2.0945|-2.2617|-2.4557|0.9224|0.6024|0.6524|1.8624||0.9124|1.5533|0.9614|1.0182|1.0302|1.1214|1.271|1.085||-0.0158|-0.3858|-0.7058|-0.7958|-0.9948|-0.9642|-0.8658||-0.9142|-1.1442|-0.9268|-1.3532|0.7591|-0.1109|-0.1909|-0.0809|-0.2409|-0.5209|-0.4609|-0.6209|-0.5709|-0.3909|-0.5309|-0.6209|-0.5709|-0.6009|-0.5809|-0.3809|-0.3909|-0.4609|-0.4309|-0.3309|-0.7109|-0.5609|-0.5309|-0.8109|-0.6472|-0.6872|-0.6672|-0.6933|-0.5633|-0.4033|-0.3033|-0.1033|-0.2233|-0.3833|-0.2633|-0.0233|-0.3333|-0.7333|-0.6933|-0.6933|-0.4533|-0.4233|-0.4833|-0.7933||-0.6833|-0.7333|-0.7925|-0.8161|-0.8261|-1.0735|-0.9895|-0.7195|-0.9395|-0.915|-1.0677|-0.9177|-1.1685|-1.0573||-0.9775|-1.0733|-1.1032|-1.0618|-1.1654|-1.3287|-1.1569|0.0304|0.1704|0.2804|0.3104|0.6304|1.1204|0.8904|1.3004|1.3005|1.2583|
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||0.4683|-0.1065|-0.0765|-0.1265|-0.1365|-0.0865|-0.1365|||-0.2365|-0.3165|-0.3265|-0.3965|-0.6265|-0.6982|-0.7382|-0.6169|-0.8965||0.2947|0.3647|0.4147|0.418|0.3297|0.4597|0.3002|0.2902|0.3002|0.2802|0.3085|0.3306|0.3917|-0.0583|-0.1583|-0.1683|-0.2183|-0.2183|-0.2283|-0.2783|-0.3283|-0.3328|-0.4028|-0.3693|-0.3993|-0.3493|-0.367|0.007|0.067|0.117|0.147|0.097|0.097|0.097|0.147|0.147|0.287|0.207|0.127|0.117|0.167|0.097|0.137|0.027||||0.077|0.147|0.037|0.047|0.067|0.147|0.207|0.317|0.397|0.4089|0.4676|0.4967|0.3467|0.3867|0.4567|0.4063|0.4463|0.4477|0.3577||0.4377|0.3713|0.4192|||0.4747|0.4463|0.3637|0.3837|0.4137|0.3537|0.3437|0.2337|0.3537|0.3637|0.3537|0.4637|-0.0805|-0.1005|-0.0605|-0.2405|-0.4005|-0.3911|-0.3913|-0.3513|-0.3813|-0.4311|-0.4211|-0.3611|-0.3111|-0.3311|-0.3811|-0.5011|-0.5418|-0.4837|-0.5685|-0.4589|-0.5761|-0.4761|-0.6207|-0.4456|-0.5356|-0.5426|-0.6026|-0.6729|-0.6529|-0.5888|-0.6437|-0.6652|-0.6752|-0.7458|-0.8653|-0.7737|-0.9836|-0.8695|0.0931|0.2931||0.2831|0.0431|0.2431|0.7631|0.8313|0.7483|0.8483||0.5383|0.4983|0.4383|0.5683|-0.0773|-0.3473|-0.4373|-0.5473||-0.5473|-0.6573|-0.6584|-0.6984|-0.6884|-0.6926|-0.8935||-0.7506|-0.7162|-0.3326|-0.2326|-0.1926|-0.2226|-0.1626|-0.1126|-0.3926|-0.5026|-0.4726|-0.5226|-0.5226|-0.3626|-0.3826|-0.5126|-0.5426|-0.5326|-0.5926|-0.5926|-0.7326|-0.6926|-0.8626|-0.8423|-0.6554|-0.554|-0.684|-0.8211|-0.6883|-0.7883|-0.8569|-0.6922|-0.7337|-0.7037|-0.9236|-0.7801|-0.9573|0.1676|0.2276|0.2676|0.3276|0.2576|0.4976|0.6576|0.6876|0.7876|0.8079|0.8365||-0.0343|-0.3643|-0.2143|-0.1843|-0.2443|-0.2543|-0.1343|-0.3143|-0.6443|0.0045|0.1345|0.2145|0.1945|0.1945||0.2745|0.3345|0.2645|0.4245|0.5645|0.5226|0.5126|0.6626|0.7451|0.7946|0.5999|0.5999|0.5899|0.6893|0.7187|0.6554|0.5554|
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||3.5094|3.4687|3.5463|-0.0091|-0.3091|-0.4091|-1.2591|||-2.1591|-2.6591|-2.1591|-2.1591|-3.3091|-4.0591|-4.6591|-5.3685|-6.8011||-3.7846|-3.0653|-3.8153|-4.4153|0.0818|0.3318|0.2818|0.1817|1.4317|0.8817|2.4317|5.0318|4.2908|4.7731|5.1401|2.5401|3.0901|3.4401|4.2401|4.5779|4.873|3.023|2.073|2.073|2.523|4.723|4.923|3.073|4.573|4.4168|2.8168|4.0168|3.8668|4.0668|4.639|3.239|4.7294|3.0446|3.7446|3.8732|-0.2676|-0.7176|-0.2676|-1.2176||||-0.6676|-0.2676|-0.7676|-1.5176|-2.3176|-1.1176|-1.5676|-2.5676|-2.5676|-3.1176|-2.8676|-3.3176|-4.6362|-3.4902|-3.6919|-3.8577|-3.8419|-3.7965|-4.5962||-3.2498|-2.9498|-2.9498|||-2.6998|-2.9498|-3.8498|-3.5998|-3.3498|-3.7998|-3.4998|-2.9498|-1.5498|-2.2998|-1.2498|-0.7498|-2.5498|-3.5998|-3.1498|-3.1498|-3.9998|-4.4998|-4.4998|-3.4498|-4.8498|-5.3248|-5.9387|-5.3874|-5.2641|-5.7141|-6.2668|-6.6668|-6.8386|-6.2386|-7.9487|-5.6487|-3.9487|-2.0987|-5.1987|-3.6487|-5.7987|-6.6569|-6.8076|-7.339|-7.1932|-7.3433|-8.0119|-8.7494|-8.6938|-10.1903|-9.7015|-8.8015|-10.8515|-9.8015|-11.7711|-9.3193||-9.4693|-12.3193|0.3719|9.8219|10.2855|8.2108|9.9108||4.5536|5.6679|6.2505|3.2727|4.1141|2.8602|3.0919|2.876||1.426|0.776|1.026|0.526|0.076|0.276|0.426||1.276|0.776|2.326|2.676|3.3789|2.3209|2.4209|2.8593|2.8021|-0.4234|-1.6734|-1.9734|-1.5734|-1.4234|-1.6234|-2.1734|-2.3234|-2.1734|-2.3234|-2.4734|-2.8734|-2.7734|-3.2126|-2.7626|-2.6126|-2.0233|-1.9733|-2.8233|-2.8531|-3.1531|-3.2813|-3.1847|-3.2354|-2.8354|-3.1354|-3.3226|-3.539|-4.1378|-2.4149|-1.6149|-2.7649|-3.2649|-3.5149|-3.6027|-2.932|-2.382|-2.182|-2.682||-3.632|-3.7106|-3.2284|-2.9284|-3.3284|-3.5556|-2.9556|-2.8556|-4.2556|-4.2756|-4.5062|-4.8701|-4.7201|-4.7528||-5.4893|-4.432|-4.032|-4.182|-4.632|-5.6661|0.0281|0.9781|1.9781|1.9781|1.8281|2.3781|4.0281|4.0781|4.7281|6.5146|6.6634|
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||2.6203|2.5781|2.584|3.0461|3.0596|3.4995|3.1356|||-0.1587|-1.1087|-1.4087|-1.3087|-2.2087|-2.3087|-3.0087|-2.8087|-1.5587||-1.2587|-1.7087|-1.9087|-2.7087|-3.1791|-3.5851|-3.3306|-3.6757|-3.2397|-3.5163|-4.3403|-3.5504|-3.731|0.007|0.707|2.007|2.407|3.207|2.457|3.157|2.8634|3.6954|2.5036|2.0036|3.0536|3.0964|-0.0838|-0.2338|-1.0838|-1.3838|-1.6838|-1.7838|-1.8838|-2.2338|-2.8597|-2.4487|-2.6487|-2.7987|-2.8847|-2.933|-2.968|-2.818|-2.618|-2.468||||-3.2756|-3.3535|-3.3205|-3.3006|-3.0417|-2.6417|-2.0417|-2.5917|-3.2917|-3.4417|0.1128|0.2128|1.4628|1.3628|1.1628|1.7628|2.6628|2.0628|2.0628||3.1128|3.4309|2.9309|||3.7705|3.2091|2.2591|1.1591|1.9591|1.2591|1.5591|1.4591|2.1591|2.9091|-0.3585|-0.6585|-0.7085|-0.8585|-1.1085|-0.5085|-1.3585|-1.3085|-1.4085|-1.8085|-1.5585|-1.8085|-1.8585|-1.1585|-1.9585|-1.6585|-2.2085|-1.9085|-2.6085|-3.2615|-2.2615|-2.0615|-2.1615|-2.5115|-1.8115|-1.3615|-0.5615|-0.7615|-1.0115|-1.0115|-0.9615|-0.8615|-1.0615|-1.0115|-1.2115|-1.0115|-1.1115|-1.4115|-1.3115|-2.2115|-1.5615|-1.9615||-2.7115|-3.1115|-4.0615|-4.585|-3.9139|-4.7585|-4.5585||-4.8232|-3.5232|-4.6785|0.7306|0.4306|2.0806|1.6306|2.6806||3.4806|2.7306|2.0806|1.1306|1.8306|3.1806|3.0306||2.3306|2.1806|2.4806|2.9806|3.0306|2.7806|2.9306|2.2306|1.9306|1.2806|1.4806|1.7806|2.9806|2.0806|2.5806|3.0306|3.5306|3.5507|3.123|3.6228|3.8142|4.7158|3.0991|2.8991|3.1491|4.6629|3.081|2.8345|3.2106|2.9145|3.7383|3.337|2.7939|3.9294|3.2662|3.1162|3.3958|2.3213|2.6213|3.0154|-0.17|-1.27|-1.47|-1.62|-1.72|-1.42|-1.47|-1.57||-1.77|-2.42|-2.4081|-2.6081|-2.3081|-2.8757|-2.5309|-2.0809|-2.5309|-3.251|-2.7576|-2.4076|-3.0576|-3.339||-2.6505|-2.8505|-2.9505|-2.4005|-2.5005|-3.4005|-3.4005|-3.524|-1.774|-2.624|1.6878|2.1378|2.2378|2.3921|2.6023|2.2525|2.7111|
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||-0.7755|-0.8555|-0.7755|-0.7555|-1.1555|-1.1355|-1.6155|||-1.7155|-2.0434|-1.7034|-1.4434|-1.6234|-1.4834|-1.9034|-2.4538|-2.7231||-1.549|-1.5867|-1.6448|-1.9048|-1.702|-1.6611|0.1462|0.0262|0.2262|0.3062|0.7462|1.1062|1.3062|1.1862|1.1062|0.8662|1.1462|1.9262|1.4062|1.6462|1.8414|1.7305|1.6505|1.7904|-0.3751|-0.4551|-0.5351|-0.5551|-0.0951|-0.9951|-0.6751|-0.8751|-0.8551|-0.9351|-1.1951|-1.4351|-1.7151|-2.2724|-1.6561|-1.6961|-1.8161|-2.0256|-1.8818|-2.1053||||-1.0089|-1.2489|-1.5689|-1.9089|-1.9199|-1.6877|-1.4677|-1.8677|-1.9443|-1.8843|-1.9948|-1.8675|-2.1983|-1.9759|-2.1066|-1.7984|-2.1327|-2.4719|0.4524||1.1524|0.9024|2.0024|||1.7524|1.7024|1.5524|1.5524|1.7024|1.4024|1.7524|2.1443|2.3409|1.6965|1.7465|-0.4027|-0.8027|-0.8527|-0.7527|-0.6027|-0.7027|-1.1627|-2.0027|-1.4827|-1.5027|-2.2227|-2.1241|-2.0679|-2.0432|-2.1032|-2.4632|-2.7347|-2.8532|-2.2732|-2.1332|-1.2432|-0.9932|-0.7432|-1.2932|-0.7432|-0.8932|-0.8932|-1.9732|-1.8132|-1.2432|-1.3432|-1.9332|-2.4132|-3.1332|-3.358|-3.8122|-3.2668|-4.1468|-3.8409|-4.3304|0.2655||0.9655|0.5255|1.0255|3.5655|2.3698|1.8698|2.5198||2.2731|2.7657|2.3907|1.3197|1.7808|1.3498|1.8008|-0.2881||-0.8481|-0.9681|-1.2281|-1.2081|-1.5081|-1.0881|-1.5481||-1.4921|-1.4321|-1.3543|-1.3743|-1.0543|-1.0943|-0.7343|-0.3143|-0.4143|-0.5543|-0.3543|-0.5743|-0.3743|-0.5143|-0.5343|-1.1743|-1.2543|-1.4943|-1.7343|-1.4691|-1.6291|-1.9879|-1.6484|-1.0484|-1.5884|-1.0084|-1.2884|-1.4904|-1.3638|-1.5231|-1.4112|-1.2369|-1.497|-1.337|-1.6522|-1.5192|-1.3969|-1.4969|-1.3857|-0.7857|-1.1657|-1.6257|-1.5057|-1.6748|-1.3148|-0.8348|-0.8748|-1.6948||-1.6519|-1.6955|-1.7561|-1.7489|-1.6089|-1.7359|-1.3559|-0.9559|-1.6159|-1.5359|-1.5854|-1.5249|-1.9243|-1.7726||-1.8318|-1.9909|-1.9354|-1.9271|-1.9357|-2.2085|-1.9462|-2.0859|-1.7259|-1.9059|0.0446|0.5846|1.1046|1.3046|1.9046|2.0023|2.2943|
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||-1.9065|-2.4565|-3.1065|-2.8065|-2.9065|-3.1565|-5.1565|||-5.6565|-6.4565|-4.9065|-5.7065|-7.2565|-6.6565|-8.8565|-10.9489|-11.571||-9.2445|-0.4945|-2.5445|-3.9445|-2.3445|-1.0945|-0.0445|-7.0445|0.9436|1.0436|3.2936|4.3437|3.8937|2.8937|3.1437|2.5937|4.2936|6.0436|4.4436|7.8937|3.4936|3.5436|2.1437|1.2936|0.9936|3.4936|2.6437|1.3937|3.0937|3.1936|1.9936|3.0937|2.1936|3.9436|5.1437|3.4936|2.6936|2.6437|3.6437|3.9936|3.2936|2.9936|7.0937|-4.9436||||-4.7995|-4.7995|-5.5495|-6.6495|-5.9832|-4.4832|-4.9832|-6.3832|-4.9332|-6.5832|-5.4332|-4.8832|-4.3832|-2.8332|-2.8332|-2.0832|-2.4332|-1.4332|-2.0832||-1.6332|-1.6332|-1.1332|||-3.0332|-3.4332|-3.1832|-3.9332|-4.0832|-5.6332|-4.2832|-4.1332|-2.2332|-3.7832|-2.7332|-1.6832|-4.3832|-5.5332|-5.7832|-3.9832|-4.2832|-4.1332|-5.0332|-3.6832|-4.7332|-2.0332|-2.6332|-1.8332|-2.2832|-5.8332|-7.1332|-8.7813|-8.7237|-7.0957|-7.975|-6.075|-6.425|-7.125|-8.1844|-4.6844|-6.2844|-7.0344|-8.1994|-8.2021|-7.9676|-7.6676|-7.4676|-8.7676|-8.464|-9.2322|-10.6386|-9.0901|-12.0446|0.2735|0.9235|1.8735||3.6235|1.0235|0.0235|4.2735|5.8735|7.3735|10.6235||8.2235|10.1235|9.8604|6.8104|8.2283|-1.7049|-0.1549|-4.2549||-6.8049|-7.2549|-8.3249|-9.2832|-9.3453|-9.1892|-8.6836||-5.7836|-5.5836|-4.9336|-5.9336|-3.7336|-6.0836|-3.8836|-0.3836|-0.6836|-1.6836|-3.0836|-5.5836|-5.4258|-4.5758|-5.1758|-6.5258|-6.7886|-6.6886|-7.0886|-6.9386|-6.9386|-6.1386|-7.3886|-8.4956|-6.7201|-4.2201|-4.3201|-7.4701|-7.5279|-7.0893|-7.3048|-7.6775|-8.0306|-7.2618|-7.8658|-6.6929|-5.7429|-8.3429|-6.9307|-4.2307|-6.7807|-7.4807|-8.1307|-8.8314|-9.8452|-8.9952|-6.5952|-9.1452||-6.7558|-9.0537|1.5915|3.5915|3.0415|2.2415|4.0915|6.4915|6.0415|7.4415|6.9915|8.6415|8.2573|8.5497||9.0984|7.6984|7.5984|11.9898|-5.574|-5.924|-6.724|-7.474|-7.7719|-6.7219|-8.9105|0.3344|1.7844|2.3844|3.4844|2.7844|4.5844|
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||5.2206|4.2202|4.4202|4.2279|4.4027|4.8027|-0.6692|||-1.3192|-1.7692|-2.8192|-3.5192|-4.3692|-4.2692|-6.0692|-7.2658|-7.6508||0.5925|1.1925|1.7925|0.8425|1.5925|1.4925|2.0425|1.2925|1.1425|2.5425|3.0425|5.0925|5.825|5.1307|5.3307|4.2307|4.7307|6.0307|5.5307|5.1307|6.0258|5.6953|4.769|4.519|2.919|5.069|5.76|-1.0472|-0.4972|-3.1972|-3.0972|-2.9472|-3.2472|-2.0972|-2.1972|-2.1972|-1.9472|-4.5472|-3.722|-3.6721|-2.972|-4.022|-2.622|-3.272||||-3.972|-3.722|-4.0721|-4.71|-3.46|-2.76|-2.91|-4.26|-4.384|-3.734|-4.484|-4.484|-4.5517|-4.6741|-5.0073|-4.2164|-3.7664|-3.4164|-3.6164||-2.7664|-2.9664|-3.0164|||-2.9164|-4.3664|-4.8164|-5.1164|-4.7321|-5.2718|-5.3186|-5.5918|-4.3418|-4.5918|-2.5918|-3.1918|-3.5418|-3.7418|-3.1918|-2.8418|-4.0918|-3.8418|-3.5918|-3.7918|-5.4418|-5.8992|-6.1654|-5.3154|-5.373|-5.773|-6.7978|-6.9056|-6.7056|-7.0257|-7.7369|-8.0521|-6.5949|-6.8949|-6.5526|-4.7101|-5.7101|-5.7101|-6.7601|-6.7379|-5.5379|-5.1879|-5.8879|-7.3379|0.5571|0.7071|2.5571|3.6071|2.7571|2.9571|2.2571|1.6071||0.8571|1.9071|2.7071|7.0571|6.416|6.616|7.666||5.1483|6.5259|5.1545|4.6045|5.1384|4.8732|5.2063|5.2237||6.6874|6.1666|5.2573|4.8856|4.0356|4.5856|4.7856||2.8856|1.4856|2.1856|2.2856|4.1856|4.9813|4.7903|5.1309|5.2871|4.1108|4.1608|3.4108|4.2108|4.1608|4.1087|4.1087|4.0587|4.1587|3.8087|5.1587|-0.6424|-0.9924|-2.1424|-2.2924|-4.9424|-4.7076|-5.0076|-6.1205|2.6954|2.6954|0.7454|1.5454|2.4454|3.3454|2.9454|4.9454|4.8954|3.1954|4.8454|6.7143|-2.197|-4.697|-3.5024|-4.6024|-4.4083|-4.9453|-4.6698|-4.8164||-4.3664|-5.2543|-4.1104|-4.2143|-4.3881|-4.7201|-4.267|-3.717|-4.817|-4.905|-5.2688|-4.8188|-5.4764|-5.0405||-5.745|-4.8262|-5.3762|-5.4762|-5.8041|-5.1424|-5.0424|-5.486|1.2703|1.3703|1.6203|3.7203|4.1203|4.1703|5.4703|5.4503|6.2837|
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||0.4148|0.3948|0.3448|0.4548|-0.03|-0.08|-0.09|||-0.25|-0.31|-0.2|-0.18|-0.34|-0.48|-0.52|-0.5411|-0.6884||0.4424|0.5024|0.4888|0.4433|0.4233|0.3433|0.2933|0.2433|0.2333|0.2933|0.3933|0.4025|0.4495|0.3759|0.4059|0.3459|0.4059|0.5293|0.3193|0.3093|0.2893|0.2793|0.2093|0.1693|0.1893|0.4093|0.4426|0.3426|0.4326|0.3426|0.2926|0.329|0.4133|0.4103|0.4098|-0.0257|-0.0557|-0.1557|-0.0757|-0.1257|-0.1257|-0.2257|-0.1357|-0.2357||||-0.2759|-0.1659|-0.2259|-0.2259|-0.1959|-0.1859|-0.2159|-0.1859|-0.2859|-0.2259|-0.2159|-0.2459|-0.3498|-0.2877|-0.2677|-0.2624|-0.2832|-0.3108|-0.3309||-0.2771|-0.2782|-0.2782|||-0.2682|-0.2882|-0.3075|-0.2883|-0.3083|-0.3497|-0.3795|-0.2795|-0.1895|-0.2195|-0.2495|-0.2495|-0.2995|-0.3467|-0.2759|-0.2459|-0.3059|-0.3459|-0.3651|-0.3251|-0.3751|-0.389|-0.3654|-0.2854|-0.2854|-0.3954|-0.3798|-0.3838|-0.4038|-0.392|-0.4217|-0.3935|-0.4403|-0.3803|-0.4587|-0.3661|-0.4061|-0.3461|-0.4161|-0.4361|-0.4682|-0.4382|-0.4763|-0.5504|0.0683|0.0383|0.0783|0.1783|0.0083|0.0183|0.0883|0.0983||0.1883|0.1283|0.2483|0.5283|0.6898|0.4433|0.5633||0.3958|0.3658|0.3792|0.2569|0.3405|0.2894|0.3238|0.3398||0.337|0.3315|0.2815|0.1715|0.2215|0.1715|0.2015||0.2315|0.1815|0.1815|0.1915|0.2915|0.2815|0.2315|0.2115|0.2015|0.2015|0.2715|0.2915|0.3215|0.3427|0.3936|0.4184|0.2833|0.2781|0.3029|0.2541|0.2141|0.2141|0.2341|0.2141|0.1641|0.1541|0.1741|0.0941|0.1441|0.1641|0.1241|0.1441|0.1941|0.2541|0.2141|0.3241|0.3636|0.2336|0.1736|0.3036|-0.0474|-0.0974|-0.0474|-0.0874|-0.0474|-0.1474|-0.1274|-0.1774||-0.2074|-0.1774|-0.1174|-0.2374|-0.2774|-0.3505|-0.3451|-0.1951|-0.2851|-0.3012|-0.3009|-0.2509|-0.3209|-0.3409||-0.2967|-0.3067|-0.2967|-0.3067|-0.3567|-0.3067|-0.3467|-0.3613|0.0717|0.0317|0.0617|0.1217|0.1317|0.1417|0.3217|0.3258|0.383|
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||-5.8583|-5.8083|-7.0083|-6.3083|-7.3083|-5.9083|-8.4583|||-10.3083|-10.3083|-7.2583|-5.7083|-5.8083|-9.1583|-12.3583|-14.8083|-18.6815||-13.5239|-9.617|-11.667|-12.867|-14.4217|-12.3575|-14.0194|-16.8493|7.4149|6.4649|8.2149|10.3649|10.3149|7.4649|8.2649|8.0649|8.9649|10.0649|9.6649|11.8649|14.9149|11.0149|8.2149|6.5149|8.5149|15.7649|13.3917|12.7417|11.1917|13.7417|12.4917|14.18|9.53|7.88|10.98|10.78|12.9333|10.8954|12.4082|10.6082|14.5147|9.6441|10.3712|9.5763||||8.6763|9.4763|12.6097|-3.6052|-1.3552|-1.0052|-5.7552|-8.3552|-8.0052|-7.8552|-8.0552|-10.3052|1.6697|0.7197|1.1197|6.2197|5.6197|6.4197|4.8197||7.8197|9.1697|9.6197|||9.2741|7.9241|10.9741|12.1935|10.4028|9.6028|8.1028|10.1528|8.0528|7.7028|7.7528|10.9501|6.6501|7.8001|8.6501|9.9585|10.4344|9.4855|9.6644|9.9528|6.8528|8.3528|7.6028|8.1448|8.847|9.2616|7.4616|7.0616|5.6116|7.9616|8.5116|11.7101|9.8279|8.8863|8.5863|13.0792|-6.8157|-7.2157|-5.3657|-5.5657|-5.1157|-6.8657|-8.7157|-9.1157|-10.3174|-10.0083|-10.2583|-9.7083|-11.6175|-11.5917|-12.4658|0.4987||2.4487|2.1987|1.6487|9.4987|10.5042|7.2042|8.9542||8.238|8.7562|7.1985|5.1289|6.8047|3.1047|3.3547|3.1547||1.7547|1.3047|1.3047|1.6047|2.4047|3.4547|4.4047||5.7047|4.7047|6.0047|5.3047|6.1047|6.4527|4.5027|5.5027|4.8027|5.8027|6.6527|8.253|-1.9747|-1.3247|-2.2247|-2.6247|-3.1247|-3.0747|-4.1747|-4.7247|-4.2247|-5.5247|-7.1247|-8.2108|-7.6536|-7.2023|-6.9023|-9.0887|0.5121|2.1121|2.5621|2.9621|3.8121|4.9621|4.4621|5.8621|6.7621|9.4718|-2.1556|-1.0056|-2.8556|-4.9556|-4.5556|-7.9056|0.6586|2.0586|3.3086|2.7086||4.5086|4.2586|5.4086|3.8086|5.5086|5.5086|7.5086|8.3298|7.9798|7.9081|7.1181|5.4681|3.9681|4.8681||5.9681|7.3681|7.5313|6.4986|5.6486|4.6486|6.9486|4.5486|3.5986|3.4986|3.9486|5.1986|6.3486|5.3986|6.3484|6.2427|6.7113|
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||-5.025|-6.475|-4.625|-4.625|-5.375|-4.225|-7.075|||-7.375|-8.575|-7.925|-7.375|-9.675|-7.225|-10.425|-13.2195|-14.8105||-13.8006|-8.6257|-7.9499|-9.2499|-8.5582|-7.7748|-7.6749|-7.1248|-8.6749|-10.1026|-11.3219|-7.7719|-8.6719|-10.4719|-10.2521|-11.744|-12.1239|1.3456|1.5456|3.2456|5.6456|8.0456|12.2456|12.0785|9.6414|11.7414|9.2414|9.3414|9.0414|10.7414|8.1414|6.9414|6.3414|7.2414|9.1414|8.2414|9.5904|4.2904|3.7904|5.6904|5.9904|2.6404|4.2904|3.1404||||8.0904|7.3904|8.8904|6.3904|7.4904|9.6904|-1.4261|-0.1261|-2.4261|-5.2261|-8.0761|-7.854|-9.2183|-8.4703|-11.2393|-7.9241|-8.6241|-8.2328|-9.4328||-8.4865|-8.9739|-9.1275|||-9.1275|-10.0275|-9.3275|-10.6138|-9.0487|-10.9652|2.592|2.992|2.7919|5.2919|9.3919|11.5208|9.1208|8.9209|10.7208|12.4121|-3.0991|-3.3991|-4.6991|-1.9991|-7.3991|-7.1367|-9.3367|-7.9367|-7.6367|-9.0367|-10.2241|-11.549|-11.1489|-10.7432|-10.9326|-10.1326|-8.5326|-9.8326|1.0191|4.8191|4.4191|3.5191|3.1191|4.1191|6.2191|5.3191|5.7191|3.6191|4.7191|4.7191|5.2191|7.4191|2.5191|4.1191|4.3191|5.7191||7.2191|3.9191|1.8191|9.5191|12.7191|11.3191|12.7191||9.0191|11.8191|11.1268|9.3421|7.7421|9.5421|12.0421|10.3681||7.6681|10.2367|7.3162|6.6162|5.9162|6.9162|5.5162||5.1162|5.1162|6.9162|7.3162|7.4162|7.9537|7.0537|8.4537|8.0537|8.9541|10.349|9.0933|8.4504|8.5504|10.1393|-2.3309|-4.3809|-4.4809|-5.3809|-5.1309|-4.2309|-7.1809|-10.3809|1.5625|5.7125|9.8125|8.3666|4.7648|6.3648|2.8648|2.3648|4.0648|4.9147|7.0648|5.8648|7.8648|10.7469|-1.4021|-1.0021|-1.6021|-7.8021|-8.5521|-7.3521|-9.6233|-6.4233|-6.2733|-6.2733|-8.1233||-9.8565|-6.4345|-8.0845|-6.8627|-7.3627|-8.678|-9.02|-7.3207|-7.9707|-7.6207|-8.3707|-5.6207|-9.5707|-9.9396||-8.7772|-6.0272|-9.7272|-9.6272|-10.6846|-10.8846|-11.1846|-11.2718|-10.1634|-10.4134|-10.9634|-11.9371|-11.9745|-12.5439|4.4294|3.5294|2.5294|
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||-17.8852|-22.0852|-16.8852|-16.8852|-24.0852|-20.8852|-34.6852|||-37.0852|-47.0852|-39.0852|-41.0852|-51.6852|-50.2852|-53.8852|-59.8502|-70.5113||9.422|15.622|15.622|8.622|21.122|20.622|18.122|13.622|24.622|23.122|31.122|51.622|55.6356|40.6911|37.6911|23.6911|28.1911|33.6911|32.6911|49.6911|65.7123|44.9403|30.4403|22.6403|18.0403|34.8403|40.9403|24.2403|36.6403|56.4403|32.4444|43.4444|49.1444|43.1938|58.5375|31.175|41.2885|24.4885|34.0885|34.3095|33.3105|32.7894|37.0438|30.369||||-1.057|-6.657|-11.657|-21.057|-18.857|-14.857|-12.457|-22.457|-19.857|-22.257|-27.257|-36.257|-38.5894|-34.7894|-38.9894|-39.7994|-17.5981|-12.7981|-10.9981||-9.9981|-7.9981|-9.5981|||-6.9981|-6.7981|-0.5981|-11.7981|-20.9981|-24.3981|-21.3981|-17.1981|-11.3981|-17.1981|-15.7981|-8.1981|-14.3981|-21.7981|-23.7981|-22.5981|-27.1981|-28.9981|-26.9981|-24.1981|-33.1981|-35.3423|-38.5803|-32.8855|-29.6855|-34.2855|-36.2855|-39.4855|-37.0855|-36.6855|-44.0728|-38.2108|-30.6108|-23.0108|-31.6108|-23.6108|-32.4108|-32.2108|-46.8108|-42.6898|-42.0664|-43.7072|-47.0191|-47.5101|-42.1285|-48.7285|-50.4506|-40.6506|-58.8506|-56.7451|-61.0723|4.3286||7.1286|2.5287|6.9286|46.7286|51.9874|43.3178|47.1178||34.7975|31.3639|43.3821|23.2801|31.5113|22.6347|23.9942|29.0602||22.5299|20.3299|17.3299|15.1299|12.7299|11.1299|13.7299||15.9299|15.3299|20.7299|20.3299|24.5299|20.1299|16.7299|24.3299|24.5299|-4.602|-2.402|-8.602|-9.802|-7.602|-7.602|-11.802|-6.402|-1.602|-5.202|-10.202|-12.002|-16.802|-25.802|-23.602|-22.002|-14.602|-18.002|-26.602|-23.432|-27.2321|-32.2467|-27.2752|-24.2752|-17.2752|-26.4752|1.2692|3.8691|10.0692|22.2692|29.0692|-11.9265|-19.1265|-15.7265|-18.1265|-16.9265|-14.3265|-17.3265|-27.5264||-26.2516|-24.9885|-17.3885|-17.3885|-18.9885|-17.9885|-11.7885|-10.3885|-22.3885|-18.1885|-19.5885|-19.5885|-28.5885|-25.5885||-24.5885|-17.7885|-18.5885|-21.9885|-24.3885|-39.5885|-31.3885|0.6638|9.8638|7.0638|6.6638|11.4638|14.0638|13.2638|24.6638|24.6638|27.0487|
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||-0.206|-0.216|-0.226|-0.286|-0.186|-0.206|-0.376|||-0.386|-0.176|-0.126|-0.296|-0.426|-0.386|-0.626|0.0822|0.0122||0.6422|0.7291|0.5312|0.6519|0.5952|0.5552|0.5152|0.3787|0.4587|0.488|0.5511|0.6234|0.5259|0.5159|0.3659|0.5359|0.512|0.5607|0.5607|0.6393|0.6128|0.6825|0.6439|-0.0546|-0.0946|-0.0446|-0.1846|-0.1546|-0.2646|-0.2546|-0.3746|-0.4146|-0.4846|-0.5851|-0.609|-0.5004|-0.4204|-0.6304|0.0764|0.1064|0.1464|0.2464|0.1964|0.2264||||0.0664|0.2364|0.2364|0.2164|0.4664|0.626|-0.1072|-0.2672|-0.3472|-0.3172|-0.3572|-0.5072|-0.4547|-0.5147|-0.4047|-0.5858|-0.5414|-0.4414|-0.4982||-0.4455|-0.4855|-0.4855|||-0.5155|-0.615|-0.5922|0.0742|0.3042|0.2342|0.3842|0.4842|0.5742|0.5213|0.4277|0.3077|0.3077|0.4277|0.4077|0.2677|0.3177|0.2277|0.2677|0.2977|0.2577|0.3677|0.3477|0.4877|0.5393|0.4493|0.3593|0.2793|0.2093|0.3293|0.1893|0.2693|0.3293|0.2693|0.0693|0.1193|0.1993|0.2093|0.1693|0.4893|0.3893|0.4093|0.3893|0.3793|0.2993|0.2793|0.2793|0.2093|0.1293|0.1093|0.0493|0.1693||0.3093|0.2893|0.2393|0.5493|0.4693|0.3593|0.4793||0.2693|0.2593|0.4293|0.3026|0.3551|0.3918|0.4031|0.4095||0.4217|0.4506|0.4306|0.384|0.4666|0.4657|0.4363||0.4609|0.4912|0.4412|0.508|0.528|0.4685|0.3485|0.4485|0.3685|0.4685|0.3985|0.4385|0.4685|0.4585|0.5285|0.5323|0.6697|0.4032|0.4132|0.4132|0.3732|0.4332|0.3632|0.2932|0.1432|0.1732|0.2332|0.1132|0.2132|0.1232|0.2832|0.3832|0.4532|0.3932|0.3832|0.5432|0.5032|0.5509|-0.1479|-0.1379|-0.3979|-0.4922|-0.458|-0.435|-0.4125|-0.2625|-0.2825|-0.3725||-0.3625|-0.4225|-0.3628|-0.3328|-0.2928|-0.4428|-0.3742|-0.3042|-0.2942|-0.3442|-0.4042|-0.4042|-0.5269|-0.5238||-0.4664|-0.432|-0.352|-0.432|-0.482|-0.4867|-0.5013|0.0682|0.2582|0.2482|0.2182|0.2182|0.2082|0.1882|0.2082|0.2182|0.1382|
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||-0.3582|-0.6982|-0.6582|-0.6582|-0.8782|-0.4982|-0.7382|||-0.9982|-1.5382|-1.5382|-1.4582|-1.6982|-1.8582|-2.1182|-2.4913|-3.0348||-0.9303|-0.6303|-0.5703|-1.4903|-1.6792|-1.7558|-1.6709|-1.8387|-1.8364|-2.3215|0.286|0.876|0.626|0.286|0.146|0.286|0.166|0.976|1.076|1.776|2.026|2.7955|2.2603|1.8603|1.8534|2.2534|2.0034|1.9912|2.0412|-0.5913|-0.3913|-0.2913|-0.6513|-0.2113|-0.2513|-0.3113|-0.2313|-1.3313|-0.8913|-0.8713|-0.8313|-1.3113|-0.3513|-0.6113||||-0.7913|-0.6713|-0.8713|-0.6713|-0.5913|-0.3913|-0.2913|-0.7113|-1.3313|-1.5313|-1.5113|-1.6113|-1.5748|-1.8454|-1.9004|-1.9293|-1.7815|-1.8694|-1.8927||-1.7211|-1.7611|-1.4811|||-1.7811|-1.6611|-2.0811|-2.1112|-2.2953|-2.4392|-2.313|-2.8361|-1.9308|-2.0308|-1.5308|-1.4308|-1.7308|-1.9308|-1.8808|-1.4808|-1.8808|-2.1808|-1.8808|-1.3808|-1.9808|-2.2808|-2.5175|-2.5889|-2.5183|-2.7897|-2.7293|-2.6793|-2.9992|-2.7491|-2.9452|-2.6952|-3.0052|-2.8552|-2.7774|-2.0774|-2.5274|-3.1555|-3.1394|-3.1438|-3.474|-3.124|-3.024|-3.174|-3.285|-3.6417|-4.1019|-3.7577|-4.5724|-4.1693|-4.8409|0.6872||1.0372|0.7372|1.6872|3.8372|3.928|3.578|4.6136||3.2136|3.2873|3.7498|2.2303|2.292|2.8717|2.7046|2.732||2.482|1.632|1.282|1.232|0.982|0.932|1.232||1.682|1.232|1.082|1.282|2.432|2.4781|2.7781|3.1115|2.7115|1.3615|2.3115|2.2115|2.6115|3.2045|2.6816|2.4316|2.5816|2.3816|2.9316|3.2816|3.4684|-0.1715|-0.7715|-1.0715|-2.2315|-1.2715|-1.6515|-2.1915|-2.1617|-2.5608|-2.0486|-1.9508|-1.5008|-1.1508|-1.3008|-0.8008|-0.9508|-1.2508|-1.1508|-0.7508|-1.5008|-1.8008|-2.1108|-2.6686|-2.0122|-1.5122|-1.5622|-2.3122||-2.0122|-1.8622|-1.6122|-1.7622|-2.1622|-2.308|-2.5283|-2.1615|-2.4615|-2.4615|-2.2615|-2.2115|-2.5615|-3.2767||-2.8952|-2.4952|-2.6452|-3.1452|-3.3113|-3.2848|-3.5081|0.3186|1.3686|1.3686|1.2186|1.9186|2.2686|2.2186|2.8186|3.2186|3.1359|
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||-1.4154|-1.1154|-1.3654|-1.4154|-1.3654|-1.5154|-2.6654|||-3.7154|-4.0154|-3.0154|-3.0154|-4.2754|-4.9954|-5.7154|-6.6093|-7.7365||1.0264|2.4264|2.9764|3.2264|2.9764|3.9264|2.3764|2.0764|2.5264|2.5264|3.8264|4.6764|4.3988|4.2959|5.2134|1.8634|2.1634|2.6634|2.3134|2.3134|2.1134|1.6634|1.1634|0.9634|1.0134|2.2134|2.3134|1.9134|2.2134|4.5634|3.4065|3.4128|3.9254|3.356|4.238|1.788|2.388|2.338|2.738|2.3756|3.1184|2.8527|2.7674|1.84||||1.78|1.82|1.6|0.92|1|1.56|2.06|-0.2939|-0.5139|-0.8339|-0.6539|-1.3539|-1.0539|-1.3339|-1.7739|-2.0739|0.3541|0.7541|0.5741||1.3141|1.4741|1.0941|||1.2141|1.1341|0.7741|0.7141|1.0541|0.5941|1.0341|1.5541|1.9141|2.1741|2.0141|2.7541|2.5079|1.8281|2.2081|-0.0807|-1.3007|-1.8007|-2.1407|-2.0007|-2.5007|-2.4341|-2.8746|-2.8454|-2.4854|-2.6454|-2.9854|-3.1771|-3.6534|-3.3893|-3.0278|-2.8478|-2.5478|-2.1278|-2.4878|-2.3678|-2.9078|-3.3478|-3.5742|-4.0941|-3.3741|-3.0341|-3.0141|-3.9941|-3.5941|-4.0141|-4.1141|-3.9541|-5.2741|-5.1568|-5.832|-5.1078||0.4152|0.2952|1.4552|5.2452|5.7686|3.0838|4.4938||3.172|3.3411|2.6795|2.2195|1.861|1.701|2.4933|1.9193||-0.4729|-0.5329|-0.4529|-0.3129|-0.6929|-1.0929|-0.6529||-0.9329|-0.9129|-0.9929|-1.1129|-0.7729|-1.2329|-1.4729|-1.2729|-1.0329|-1.7329|-1.851|0.8435|1.1835|1.4035|-0.0747|-0.5347|-0.6147|-0.1147|-0.0547|-0.4747|-0.6347|-0.5947|-0.3947|-0.7347|-0.4347|-0.4147|-0.3147|-1.3347|-1.2747|-1.4063|-1.4071|-1.5359|-1.2759|-1.0959|-1.5159|-1.1244|-1.0844|-1.3244|-1.2844|-0.9044|-1.2444|-1.7044|-1.5244|-1.9005|-1.6906|-1.7706|-1.6506|-1.7706||-1.4106|-1.2706|-0.7506|-1.0706|-1.1106|-1.3506|-1.2306|-1.0106|-1.2706|-1.0506|-1.2106|-0.6706|-0.4106|-1.9706||-1.8683|-1.6883|-1.4683|-1.4683|-1.9283|-2.314|-2.254|-2.4744|-2.5371|-2.6224|-2.6449|-2.2294|-1.9494|-1.9294|-1.0694|-1.0494|-0.5494|
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||8.9838|-1.3433|-1.2933|-1.0933|-0.5933|-1.3433|-4.3933|||-6.8433|-7.5433|-5.6933|-5.5933|-4.5433|-5.7433|-6.8933|-9.8933|-13.6704||-7.4754|-9.6282|-9.6591|-8.0852|1.2153|1.8653|4.1153|3.5653|7.1653|4.8653|6.6653|8.3653|8.5726|8.231|6.281|5.281|4.481|6.331|5.281|6.781|7.331|6.631|2.981|3.381|4.281|5.531|8.731|7.8753|6.2753|7.5253|6.3393|7.6103|8.1392|6.4047|6.0232|2.9732|5.4232|4.1119|5.391|5.2622|4.7913|4.6598|4.6498|4.1053||||4.4725|4.3362|4.4834|2.1334|2.9334|3.5334|2.3334|2.5834|1.9834|1.2334|1.3834|0.4334|1.1834|1.3834|0.4334|1.7834|3.9334|5.0149|3.0897||3.5897|3.7802|3.6447|||4.0413|3.357|3.6029|2.7529|2.7529|1.903|2.303|3.303|3.6127|2.4627|2.9627|4.1502|3.5892|3.6713|3.4348|3.7942|3.434|2.634|2.734|3.184|2.084|3.284|3.434|3.034|2.884|3.184|3.684|2.884|2.734|3.784|3.334|4.2191|3.2191|3.4617|3.2117|3.8117|2.9519|3.5577|3.3947|3.3353|3.1853|2.8353|3.2853|2.9003|3.2003|2.1003|1.9003|2.2003|0.7503|0.3503|0.6503|1.2503||1.4003|0.9503|1.3503|3.5003|3.3087|3.1263|3.2209||2.4399|2.4722|2.1162|1.1662|1.8162|1.9479|1.5088|1.7754||1.7104|1.644|1.624|1.324|1.364|1.064|1.024||0.944|1.064|1.584|1.464|1.9067|1.6036|1.6836|1.6036|1.4436|1.5436|1.9518|1.2442|1.4042|1.3442|-0.1192|-0.2192|-0.5792|-0.5392|-0.9792|-1.0392|-1.5992|-1.577|-1.657|-1.617|-1.7604|-1.1604|-1.0004|-1.5204|-1.0204|-1.4804|-1.6404|-1.3004|-0.8804|-0.6204|-1.3204|-1.0004|-1.0604|-1.5004|-1.466|-1.086|-1.246|-1.806|-1.5533|-1.7415|-1.7328|-1.5128|-1.4528|-1.6928||-1.9665|-2.415|-1.1369|-1.1769|-0.9369|-0.7769|-0.4369|-0.4769|-1.5769|-1.6369|-1.6569|-1.3969|-1.8169|-1.7232||-1.9602|-1.634|-1.894|-1.814|-1.7673|-2.1873|-1.9673|-2.0092|-2.0383|0.2646|0.1246|0.7646|1.2646|1.1246|1.7046|1.7646|1.6646|
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||-0.4379|-0.5779|-0.6179|-0.5679|-0.6379|-0.6079|-0.7779|||-0.8179|-0.9956|-0.7256|-0.6556|-0.8156|-0.6556|-0.9056|-1.2207|-1.1752||0.2885|0.3585|0.2085|0.2285|0.3085|0.5985|0.5385|0.5285|0.3985|0.4685|0.8285|0.7985|0.9984|0.9265|0.7726|0.5826|0.5226|0.6526|0.6526|0.9126|0.8526|0.5226|0.3726|0.5226|0.4326|0.8326|0.7807|0.7825|0.7425|0.7125|0.6425|0.8125|-0.0332|-0.1232|-0.2632|-0.4432|-0.2332|-0.3832|-0.1132|-0.1232|-0.3632|-0.4132|-0.3632|-0.4432||||-0.3632|-0.3132|-0.3532|-0.4132|-0.3432|-0.1932|-0.1932|-0.3832|-0.5332|-0.6132|-0.6532|-0.7232|-0.7769|-0.821|-0.8839|-0.7543|-0.8481|-0.9151|-0.909||-0.6278|-0.5378|-0.5378|||-0.6778|-0.7778|-0.7778|-0.7678|-0.8086|-0.9096|-1.0601|-0.8822|-0.6622|-0.7622|-0.7422|-0.6722|-0.9008|-0.862|-0.783|-0.733|-0.823|-0.923|-1.0384|-0.8984|-1.0884|-1.0866|-1.2706|-1.2151|-0.9979|-1.1966|-1.2273|-1.2926|-1.4274|-1.1674|-1.5371|-1.2423|-1.2198|-1.0798|-1.2998|-1.1098|-1.2598|-1.3798|-1.3298|-1.3898|-1.2898|-1.1198|-1.2898|-1.7798|-1.6468|-1.7668|-1.9075|-1.8975|-2.4183|-2.0987|-2.3902|-2.3402||-2.3741|-2.6912|0.2048|2.2648|2.2087|1.1296|1.7096||0.804|1.3172|0.9742|0.5742|0.8452|-0.1998|-0.1998|-0.3098||-0.4398|-0.5098|-0.4998|-0.5898|-0.6398|-0.7242|-0.7279||-0.4779|-0.4079|-0.3879|-0.5179|-0.3879|-0.5279|-0.5879|-0.5979|-0.6679|-0.7379|-0.7997|-0.7197|-0.8775|-0.9066|-0.8946|-0.9423|-0.9926|-0.8929|-0.8232|-0.9952|-0.9486|-0.8817|-1.0197|-0.9797|-0.9272|-0.6772|-0.5472|-0.9472|-0.9964|-0.8164|-0.9271|-0.8483|-0.8283|-0.7683|-0.8283|-0.4783|-0.5783|-0.8083|-0.5883|-0.4883|-0.5283|-0.8483|-0.9483|-1.0187|-1.0507|-1.0201|-0.9601|-1.1401||-1.0695|-1.2318|-0.6618|-0.8518|-1.0118|-1.0116|-0.8416|-0.8716|-1.1816|-1.1616|-1.3039|-1.2387|-1.4387|-1.6952||0.3015|0.8315|0.6115|0.4515|0.9215|0.7515|0.9215|0.8615|0.7915|0.7515|0.5515|0.7215|1.1015|0.9315|1.3015|1.1415|0.7715|
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||-0.2818|-0.2318|-0.2618|-0.2618|-0.2918|-0.2418|-0.3118|||-0.3218|-0.3318|-0.1518|-0.1418|-0.2918|-0.3918|-0.4518|-0.5548|-0.6759||-0.3632|-0.3741|-0.3685|-0.4572|0.0663|0.1163|0.1263|0.0963|0.1463|0.1863|0.2863|0.3863|0.4263|0.3163|0.2263|0.1663|0.2963|0.3963|0.4663|0.4363|0.4563|0.4763|0.4163|0.5163|0.2363|0.5463|0.5192|0.374|0.354|0.364|0.394|0.484|0.424|0.434|0.324|0.304|0.314|0.314|0.574|0.5889|-0.043|-0.173|-0.113|-0.233||||-0.183|-0.153|-0.163|-0.193|-0.153|-0.133|-0.063|-0.083|-0.093|-0.053|-0.203|-0.313|-0.233|-0.173|-0.153|-0.103|-0.233|-0.383|-0.423||-0.2872|-0.2772|-0.3172|||-0.2672|-0.4172|-0.4608|0.0394|0.1494|0.1394|0.1794|0.1894|0.1894|0.1994|0.2194|0.3894|0.2994|0.3594|0.3994|0.4694|0.4594|0.4094|0.2594|0.2394|0.1694|0.1294|0.0694|0.2294|0.2594|0.2794|0.1494|0.1594|0.2294|0.3694|0.3894|0.5094|0.5094|0.5094|0.6294|0.8394|0.7794|0.8194|0.9594|0.8194|0.8894|0.9694|1.3105|-0.4119|-0.2019|-0.6219|-0.7019|-0.8119|-0.9943|-0.9403|-1.1287|-1.0569||-0.9599|-1.1704|0.0789|0.6589|0.6489|0.3489|0.7989||0.7215|0.7395|0.5003|-0.1087|-0.0887|-0.2987|-0.2487|-0.2887||-0.4187|-0.4391|-0.4198|-0.3898|-0.3998|-0.5292|-0.4172||-0.2572|-0.1872|-0.1072|-0.2172|-0.3072|-0.3472|-0.4214|-0.3626|-0.3991|-0.4291|-0.4507|-0.4085|-0.4756|-0.4467|-0.4981|-0.4734|-0.5182|-0.563|-0.5044|-0.5144|-0.4844|-0.4044|-0.4344|-0.5344|-0.5444|-0.4044|-0.3244|-0.5344|-0.4044|-0.3144|-0.3044|-0.4144|-0.3844|-0.3144|-0.3344|-0.2644|-0.3244|-0.2344|-0.3044|-0.2444|-0.4044|-0.5644|-0.5744|-0.6354|-0.6371|-0.634|-0.635|-0.6284||-0.5876|-0.6418|-0.6642|-0.7225|-0.7017|-0.8191|-0.6653|-0.5453|-0.7053|-0.8053|-0.7553|-0.8153|-0.8453|-0.8832||-1.0585|-1.0689|-0.9543|-1.0265|-0.8193|-0.9393|-0.6093|-0.7893|-0.8593|-0.8393|-0.9893|-0.7493|-0.5993|-0.9393|-0.7593|-0.8093|-0.3493|
03426|1081715|/equities/2crsi|CACALL||-0.295|-0.315|-0.28|-0.295|-0.345|-0.465|-0.605|||-0.625|-0.585|-0.535|-0.475|-0.685|-0.665|-0.775|-0.565|-0.825|-0.9468|-0.8668|-0.9784|-0.8407|-0.9057|-0.9575|-0.5075|-0.3525|-0.2775|-0.3575|-0.1725|-0.2075|-0.1375|-0.1225|-0.4375|-0.6975|-0.7675|-0.7025|-0.9075|-0.9761|-0.8949|-0.8796|-0.9946|-1.2518|0.4345|0.3345|0.5495|0.4495|0.4795|0.5395|0.7995|0.4095|0.4245|0.6195|0.7984|0.676|0.5375|0.4225|0.6258|-0.0791|-0.3991|-0.4283|-0.3683|-0.4383|-0.4453|-0.5193|-0.4993|-0.5193|-0.5493|-0.6743|0.2004|0.1904|0.2104|0.0654|0.0904|0.0954|0.1004|0.1054|0.0354|0.1004|0.2104|0.3754|0.5354|0.5198|0.4198|0.5745|-0.234||-0.279|-0.294|-0.239|||-0.309|-0.369|-0.329|-0.319|-0.249|-0.189|-0.249|-0.204|-0.144|-0.279|-0.329|-0.364|-0.339|-0.299|-0.399|-0.419|-0.609|0.0867|0.1717|0.0867|0.2567|0.3467|0.4267|0.3567|0.3267|0.4167|0.4667|0.3267|0.3467|0.2317|0.3867|0.6767|0.5931|0.5081|0.5681|0.7126|-0.1095|-0.2895|-0.1495|-0.3495|-0.3195|-0.3045|-0.3445|-0.3495|-0.3245|-0.1795|-0.2695|-0.2595|-0.2095|-0.1695|-0.1345|-0.2095|-0.2495|-0.5545|-0.4702|-0.3902|-0.3902|-0.4002|-0.5371|-0.4371|-0.5302|-0.4202|-0.3502|-0.3602|-0.4402|-0.4702|-0.4702|-0.3652|-0.2952|-0.4452|-0.4302|-0.4702|-0.3202|-0.3102|-0.4402|-0.5852|-0.6102|-0.721|-0.566|-0.501|-0.226|-0.146|-0.241|-0.296|-0.296|-0.286|-0.201|-0.291|-0.366|-0.481|-0.431|-0.461|-0.441|-0.401|-0.571|-0.636|-0.571|-0.506|-0.526|-0.491|-0.581|-0.731|0.0987|0.4687|0.6237|0.4687|0.5337|0.4987|0.1837|0.3837|0.4887|0.3937|0.3937|0.6137|0.7337|0.8437|0.9385|1.0534|1.0793|-0.3489|-0.2839|-0.4089|-0.3439|-0.3589|-0.2889|-0.5689|-0.5089|-0.9439|-0.8185|-0.9187|-0.9543|-0.848|-0.888|-0.778|-0.898|-0.698|-0.943|-0.9264|-1.094|0.2327|0.1027|0.0827|0.3777|0.3927|0.3427|0.2527|0.3777|0.4527|0.4227|0.6677|0.7427|0.6725|0.7247|0.8247|0.8097|0.7397|0.7347|0.4397|0.5197|0.6797
03427|1167759|/equities/2mx-organic|CACALL||0.0387|0.0546|-0.002|-0.002|-0.004|-0.018|-0.042|||-0.048|-0.048|-0.054|-0.054|-0.066|-0.044|-0.064|-0.056|-0.064|-0.0925|-0.0545|-0.0651|-0.0554|-0.0814|-0.0434|-0.0453|-0.0213|-0.0213|-0.0433|-0.0413|-0.0444|-0.0454|-0.0477|-0.0594|-0.0535|-0.0535|-0.0782|-0.0402|-0.0462|-0.0422|-0.0382|-0.0282|-0.0302|-0.0682|-0.0542|-0.0675|-0.0681|-0.0681|-0.0864|-0.07|-0.081|-0.075|-0.091|-0.0993|-0.1084|-0.1323|0.0263|0.0363|0.0463|0.0483|0.0483|0.0783|0.0903|0.0993|0.1112|0.1127|0.0947|0.1067|0.1027|0.1088|0.1088|0.1228|0.1388|0.1338|0.1288|0.1538|0.1488|0.1488|0.2088|0.2289|0.1869|0.1689|0.1789|0.1789|0.1749|0.1889||0.2389|0.2389|0.2239|||0.0909|0.0889|0.1189|0.1449|0.1689|0.1829|0.2489|0.2989|0.3089|0.1809|0.1589|0.2239|0.1609|0.1389|0.1589|0.2189|0.4039|0.1453|0.093|-0.0574|0.0227|0.0267|0.0247|0.0247|0.0247|0.0267|0.0347|0.0347|0.0347|0.0467|0.0467|0.0467|0.0447|0.0467|0.0527|0.0087|0.0087|0.0147|0.0067|0.0627|0.103|-0.0443|-0.0363|-0.0683|-0.065|-0.0697|-0.088|-0.0769|-0.0905|-0.0893|-0.1037|-0.1021|-0.1178|-0.1269|-0.1238|-0.1414|0.0169|0.0169|0.0369|0.0469|0.0829|0.1069|0.0938|0.1534|-0.0636|-0.0656|-0.0824|-0.0364|-0.0584|-0.0585|-0.0655|-0.0707|-0.1045|0.0094|0.0134|0.0134|0.0134|0.0174|0.0234|0.0874|0.0931|0.1032|0.1166|0.1268|0.139|0.1509|0.1651|0.1671|0.1651|0.1651|0.1691|0.1811|0.1191|0.1691|0.1251|0.1991|0.1691|0.2191|0.2555|-0.0523|-0.0803|-0.1443|-0.0823|-0.0803|-0.0223|-0.0043|-0.1143|-0.1343|-0.2132|0.0925|0.1143|-0.037|-0.043|-0.0498|-0.0485|-0.0545|-0.0772|-0.028|-0.022|-0.016|-0.022|-0.022|-0.038|-0.0421|-0.0472|-0.0535|-0.0556|-0.0627|-0.0697|-0.0742|-0.0602|-0.0702|-0.0982|-0.1138|-0.0879|-0.0805|-0.0918|-0.1179|0.057|0.057|0.063|0.075|0.0992|-0.0233|-0.0213|-0.0213|-0.0713|-0.0814|-0.0915|-0.0938|-0.0988|-0.1156|-0.0921|-0.0561|-0.0421|-0.0441|-0.0441|-0.0321|-0.0241|-0.0641
03428|17634|/equities/ast-groupe|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0064|-0.0072|-0.008|-0.0088|-0.0098|-0.0109|-0.0121|-0.0135|-0.015|-0.0166|-0.0185|-0.0206|-0.0228|-0.0254|-0.0282|-0.0313|-0.0348|-0.0387|-0.043|-0.0477|-0.0531|-0.0589||||||||||||||||||||||||||||||||||||-0.0639|-0.0469|-0.0449|-0.0439|-0.0439|-0.0439|-0.0419|-0.0259|-0.0259|-0.0259|-0.0339|-0.0139|-0.0139|-0.0159|-0.0339|-0.0239|-0.0439|-0.0439|-0.0449|-0.0679|-0.0739|-0.0839|-0.1269|-0.1207|-0.1508|-0.1599|-0.1491|-0.1416|-0.0979|-0.0972|-0.0992|-0.0972|-0.0992|-0.0892|-0.0892|-0.1292|-0.1386|0.0001|0.0181|0.0161|0.0101|0.0301|0.0501|0.1121|0.1801|0.234|0.1082|0.1274
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||0.1805|0.2083|0.2103|0.2063|0.2323|0.2057|0.2097|||0.2197|0.1797|0.1997|-0.0692|-0.0532|-0.0832|-0.0932|-0.0932|-0.1332|-0.2327|-0.1487|-0.1547|-0.1427|-0.1687|-0.1644|-0.1523|-0.1763|-0.1589|-0.1669|-0.1549|-0.1469|-0.1549|-0.1769|-0.2068|-0.2079|-0.2039|-0.1739|-0.1859|-0.1559|-0.1799|-0.1179|-0.2279|-0.2392|-0.1932|-0.2032|-0.1532|-0.2272|-0.2476|-0.2196|-0.2707|-0.2527|-0.2387|0.042|0.118|0.128|0.148|0.186|0.154|0.172|0.194|0.19|0.192|0.118|0.086|0.162|0.228|0.258|0.39|0.4212|0.4348|0.4603|0.5209|0.5309|0.5289|0.4629|0.4949|0.3749|0.2629|0.3449|0.4089|0.3729|0.3129|0.8179|0.3707|0.0902|0.0822||0.0652|0.0732|0.1012|||0.0672|0.0662|0.0972|0.1112|0.0822|0.0652|0.1172|0.0962|0.1488|-0.0866|-0.0965|-0.0948|-0.1028|-0.0959|-0.094|-0.103|-0.098|-0.087|-0.073|-0.068|-0.113|-0.1083|-0.1109|-0.1419|-0.1409|-0.1181|-0.1213|-0.1412|-0.1432|-0.117|-0.1287|-0.1262|-0.1352|-0.0972|-0.0982|-0.1082|-0.0642|-0.0582|-0.0602|-0.0972|-0.0922|-0.1182|-0.0942|-0.0902|-0.1142|-0.1082|-0.1392|-0.1042|-0.1142|-0.0952|-0.1022|-0.0942|-0.1012|-0.1052|-0.1072|-0.1212|-0.1052|-0.0892|-0.0922|-0.1042|-0.0902|-0.0782|-0.0482|-0.0422|-0.0542|-0.0242|-0.0342|-0.0932|0.0474|0.0474|0.0474|0.0454|0.0314|0.0474|0.0414|0.0114|0.0034|0.0114|0.0534|0.0374|0.0494|0.0614|0.0734|0.0674|-0.0416|-0.0716|-0.0755|-0.0772|-0.0885|-0.0906|-0.097|-0.107|-0.1077|-0.0797|-0.0967|-0.1217|-0.0957|-0.1127|-0.1057|-0.0857|-0.1037|-0.1397|-0.1364|-0.1207|-0.1207|-0.1319|-0.1495|-0.1502|-0.1525|-0.1436|-0.1476|-0.1641|-0.1661|-0.1461|-0.1581|-0.2001|-0.1926|-0.2194|-0.2195|-0.1974|-0.1774|-0.1594|-0.2034|-0.2374|-0.2709|-0.3034|-0.3126|-0.3135|-0.2911|-0.2631|-0.2411|-0.2831|-0.2511|-0.2051|-0.3071|-0.2331|-0.3751|-0.4266|-0.4193|-0.4038|-0.4928|-0.4597|-0.4637|-0.6027|-0.5471|-0.4779|-0.3599|||-0.3219|-0.3049|-0.4617|0.2009|0.1609|0.1759|0.1659|0.2059|0.1859|0.2959|0.3659
03430|17675|/equities/abc-arbitrage|CACALL||0.3856|0.2856|0.3556|0.3456|0.3976|0.3776|0.4076|||0.4576|0.4651|0.5307|0.5402|-0.1526|-0.2526|-0.2826|-0.2726|-0.3426|0.09|0.33|0.2105|0.285|0.2606|0.2456|0.2718|0.2331|0.2285|0.2386|0.1786|0.2186|0.2592|0.2592|0.2593|0.1593|0.1593|0.2593|0.3209|0.1932|0.2764|0.1864|0.1264|0.1164|0.1164|0.1164|0.1864|0.1464|0.1264|0.1064|0.1064|0.0964|0.1864|0.2064|0.1864|0.2364|0.2455|0.2622|0.2619|0.2388|0.2642|0.2702|0.2669|0.2224|0.2224|0.2424|0.2424|0.2324|0.2424|0.297|0.267|0.237|0.182|0.227|-0.0481|-0.0831|-0.1631|-0.1581|-0.1531|-0.1331|-0.1081|-0.1081|-0.1431|-0.1281|-0.0681|-0.0881|-0.0431||-0.0981|-0.1281|-0.1831|||-0.1831|-0.1481|-0.1781|-0.2281|-0.2681|-0.306|-0.2308|-0.2532|-0.2382|-0.2432|-0.2432|-0.1932|-0.2032|-0.2882|-0.3724|0.0232|0.1582|0.1182|0.1582|0.0582|0.0682|0.0382|0.0132|0.0432|0.0582|0.1032|0.1532|0.2382|0.1832|0.2032|0.2432|0.3182|0.4036|0.2709|0.2359|0.3259|0.2459|0.3607|0.3044|0.346|0.2522|0.2391|0.2843|0.2492|0.1792|0.2342|0.3054|0.2654|0.2054|0.2852|0.1652|0.1202|0.0652|0.0452|0.0652|0.1652|0.1902|0.1902|0.1352|0.1952|0.2052|0.2202|0.2652|0.2814|0.2211|0.2511|0.1711|0.2061|0.2411|0.2461|0.2861|0.2876|0.2599|0.1449|0.1899|0.2149|0.2462|0.1612|0.2712|0.1562|0.1362|0.2062|0.2635|0.2111|0.2011|0.1961|0.2361|0.2303|0.1853|0.1853|0.1703|0.2553|0.2054|0.1987|0.1787|0.2137|0.2437|0.2675|0.2388|0.2838|-0.033|-0.103|-0.103|-0.103|-0.108|-0.108|-0.188|-0.193|-0.163|-0.148|-0.213|-0.148|-0.163|-0.118|-0.163|-0.128|-0.098|-0.068|-0.053|-0.083|-0.118|-0.043|-0.048|-0.093|-0.113|-0.188|-0.243|-0.298|-0.2934|-0.3026|-0.3376|-0.2507|-0.3161|-0.1661|-0.2411|-0.2411|-0.2761|-0.3245|-0.3563|0.0567|0.0967|0.1417|0.2417|0.2671|0.2868|0.2544|0.2644|0.206|0.236|0.2105|0.2305|0.1905|0.2292|0.2042|0.2092|0.1897|0.1997|0.2413|0.2587|-0.0235
03431|991239|/equities/abeo-sas|CACALL||0.0591|0.0591|0.0791|0.0991|0.1191|0.1791|0.2857|||0.1875|0.1875|-0.0303|-0.0903|-0.1703|-0.2103|-0.2259|-0.2232|-0.2524|0.0658|0.1258|0.2058|0.3075|-0.1191|-0.1791|-0.1991|-0.2191|-0.2391|-0.1991|-0.2191|-0.2791|-0.3145|-0.2784|-0.3326|-0.2619|-0.3219|-0.3143|-0.3015|-0.3516|-0.3643|-0.2843|-0.2443|-0.1643|-0.2843|-0.3643|-0.3892|-0.4269|-0.421|-0.4877|-0.5164|-0.576|-0.6344|-0.6616|-0.6706|-0.7874|-0.8382|-0.8669|-0.895|-0.575|-0.7339|-0.6821|-0.318|-0.268|-0.318|-0.418|-0.4311|-0.4457|-0.4477|-0.3977|-0.4977|-0.3977|-0.2477|-0.3477|-0.2977|-0.5477|0.0074|0.1074|0.1574|0.5074|0.5638|0.3865|0.4365|0.3822|0.4608|0.4675|0.5445||0.5605|0.6645|0.58|||0.6305|0.6367|0.7908|0.8147|0.77|0.72|0.87|0.92|0.9497|0.9497|0.9247|1.0246|0.9801|1.1252|1.2957|-0.4283|-0.8683|-0.4781|-0.3657|-0.3363|-0.3526|-0.4307|-0.3174|-0.3993|-0.2828|-0.3828|-0.3649|-0.3649|-0.4999|0.0715|0.2215|0.3215|-0.0781|-0.1781|-0.1781|-0.0781|-0.1781|-0.147|-0.197|0.0019|0.1019|0.0519|0.0519|0.1519|0.1019|0.2019|0.1549|0.2277|0.1277|0.1277|0.1277|0.1777|0.1777|0.1777|0.1777|0.1277|0.2277|0.1777|0.2277|0.2277|0.2277|0.2777|0.3057|0.2731|0.3231|0.3229|0.3366|0.3156|0.2424|-0.0571|-0.0571|-0.0571|-0.0571|-0.0571|-0.0571|-0.0571|-0.1971|-0.2771|-0.3123|-0.3059|-0.2866|-0.3084|-0.3071|-0.3712|-0.3192|-0.4374|-0.3211|-0.3711|-0.4511|-0.2711|-0.2711|-0.3711|-0.4082|-0.4082|-0.5358|-0.4886|-0.5029|-0.5488|-0.5542|-0.6325|-0.6939|-0.746|-0.7754|-0.7254|-0.8254|-0.927|-0.977|-1.2578|-1.1809|-1.2008|-1.1008|-1.6037|-1.2291|-0.8535|-0.9535|-1.0535|-1.1761|0.1115|0.1115|0.2115|0.5615|0.7115|0.7615|0.8878|1.0947|-0.15|-0.8|-0.6778|-0.4669|-0.4744|-0.5271|-0.6357|-0.7174|-0.6193|-0.6631|-0.7479|-0.981|0.0354|0.0854|0.0854|0.3354|0.3854|0.3854|0.2354|0.4354|0.4854|0.5854|0.9354|1.0894|1.1465|1.2295|1.2728|0.7228|0.7728|0.7728|0.9728|1.4728|1.7228|1.8133|1.1133
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||-0.0868|-0.0848|-0.0668|-0.0768|-0.0868|-0.0708|-0.0868|||-0.0988|-0.1108|-0.128|-0.132|-0.138|-0.124|-0.15|-0.1317|-0.1717|-0.1314|0.0317|0.0417|0.0097|0.0537|0.0617|0.0637|0.0697|0.0597|0.0737|0.0837|0.0337|0.0237|0.0137|0.0057|0.0137|0.0337|0.0117|0.0237|0.0337|0.0817|0.0857|0.0697|0.0797|0.1337|0.0837|0.1117|0.1157|0.1571|0.1203|0.1283|0.1203|0.0703|0.0463|0.0603|0.0303|0.0503|0.0543|0.0223|0.0243|0.0023|0.0223|0.0263|0.0063|0.0363|0.0603|0.0403|0.0543|0.0503|0.0543|0.0803|0.0923|0.0783|0.0723|0.1203|0.1464|0.0864|0.0864|0.0664|0.0964|0.0964|0.0984|0.0864|0.0244|0.0164|0.0284|0.0284||0.0064|0.0264|0.0224|||0.0324|0.0264|0.0544|0.0364|0.0644|0.0344|0.0864|0.1244|0.0964|0.1104|0.0904|0.1504|0.0784|0.0684|0.0964|0.1284|0.0924|0.1664|0.1664|0.0624|0.0824|0.0884|0.0364|0.0624|0.1084|0.1364|0.1404|0.1524|0.1664|0.1891|0.1861|0.1941|0.1841|0.2161|0.2327|0.2047|-0.0328|-0.0248|-0.0308|-0.0608|-0.0668|-0.0488|-0.0328|-0.0648|-0.0568|-0.0428|-0.1208|-0.1179|-0.1194|-0.1014|-0.1174|-0.0994|-0.1152|-0.1187|-0.1148|-0.1068|-0.1208|-0.1231|-0.1404|-0.1445|0.0099|0.0099|0.0299|0.0379|0.0599|0.0719|0.0859|0.1079|0.0279|0.0179|0.0079|0.0119|0.0139|0.0059|0.0659|0.0879|0.1179|0.0579|0.0639|0.0679|0.0579|0.0359|0.0339|0.0479|0.0379|0.0519|0.0599|0.0759|0.0479|0.0459|0.0579|0.0499|0.1219|0.1539|0.204|0.1341|0.1481|0.1442|0.133|0.103|0.033|0.033|0.093|0.085|0.1001|0.0961|0.0961|0.0941|0.0901|0.0921|0.1061|0.1061|0.0921|0.0761|0.0761|0.0821|0.0761|0.0941|0.0961|0.0881|0.0761|0.0621|0.0821|0.0741|0.0701|0.0561|0.0241|0.0201|0.0461|0.0481|0.0401|0.0801|0.1021|0.1741|0.1441|0.2461|0.1561|0.2221|0.1858|0.2058|0.2038|0.1238|0.1458|0.1698|0.1678|0.1798|0.1798|0.1818|0.1118|0.1118|0.1738|0.1738|0.1902|0.1862|0.1422|0.1942|0.0662|0.0642|0.1422|0.1802
03433|955665|/equities/abivax-sa|CACALL||0.9126|1.0234|1.0605|0.9822|1.2064|1.3504|-0.6515|||-0.7815|-0.7715|-0.7515|-0.6615|-1.0515|-1.2215|-1.4615|-0.9392|-1.2192|-1.3244|-1.1726|-1.184|-1.3584|-1.2054|-0.9354|-0.7154|-0.4854|-0.2454|-0.1054|-0.1654|-0.7854|-0.7554|-1.1754|-1.2354|-1.4954|-1.6054|-1.5516|-1.6029|-1.5898|1.088|1.4313|0.6813|0.3413|0.6513|0.6913|1.1513|0.8513|0.9113|1.0813|1.3937|1.3297|0.7698|0.9198|0.6498|0.8998|0.9737|-0.1782|-0.0982|-0.1382|-0.7682|-0.6784|-0.8184|-0.7633|-0.8261|-0.6261|-0.7961|-0.9756|-0.9408|-0.8208|-0.8392|-0.9813|-0.8859|-0.8859|-0.8359|-1.0459|-1.0226|-0.9418|-1.157|-1.1228|-0.9629|-1.1029|-0.9455|-0.6955|-0.6955|-0.6955|-0.4155||-0.9355|-1.1444|-1.0031|||-0.9731|-0.9731|-0.9931|-0.5531|-0.5731|-0.7831|-0.9331|-1.1773|-1.1903|-1.1289|-0.8289|-0.8989|-0.8989|-0.9689|-0.8189|-1.2189|-1.1421|-1.1094|-1.3694|-1.0535|-1.2635|-1.15|-0.87|-1.11|-1.4733|-1.2542|-1.2291|-1.4841|0.5679|0.7279|0.6279|0.8479|0.8098|0.6198|0.7698|0.6998|0.8398|0.6998|0.8398|0.9498|1.0998|1.268|0.968|1.048|1.188|1.328|1.178|1.3567|-0.2627|-0.9127|-0.9227|-0.9327|-1.1827|-1.3127|-1.2827|-1.3119|-1.3182|-1.2352|-1.4997|-1.4346|-1.0765|-0.8565|-0.8365|-0.7765|-0.9765|-1.1225|-1.1225|-1.195|-0.875|-1.215|-1.2922|-1.2913|-1.117|-1.3478|-1.4342|0.1292|0.2692|0.2892|0.1892|0.4292|0.3492|1.0892|1.1091|1.369|-0.3103|-0.7703|-0.6903|-0.7103|-0.6303|-0.7103|-1.0103|-1.1103|-1.2781|-1.119|-1.3288|-1.4543|-1.265|-1.165|-1.205|-1.4845|-1.5939|-1.4365|-1.2739|-1.0577|-1.2577|-1.0977|-1.1977|-1.2219|-1.1619|-1.2954|-1.4613|-1.3813|-1.527|-1.048|-0.908|-0.608|-0.548|-0.568|-0.728|-0.768|-0.668|-0.928|-0.808|-0.648|-0.628|-0.548|-0.448|-1.588|-1.4033|-1.4439|-1.0039|-0.3439|-0.5239|-0.3239|-0.5639|-0.7439|-1.4439|-1.6312|-0.5912|-0.3712|-0.3912|-0.4712|-0.5712|-0.7312|-0.9512|-1.2112|-0.9512|-0.8912|-1.2312|-1.4124|-1.1685|-1.2085|-1.4085|-1.4049|-1.0049|-1.1849|-1.0249|-1.2449|-1.3688|-1.252
03434|15274|/equities/thenergo|CACALL||-0.476||-0.4503|-0.4863|-0.5036|-0.2796|-0.2686|||-0.2146|-0.1546|-0.0556|-0.1246|-0.0046|-0.1546|-0.3556|-0.1546|-0.5651|-0.6976|-0.6646|0.1819|0.4319|0.5827|0.4302|0.0234|0.0634|0.0634|0.1034|0.0748|-0.0926|-0.1317|-0.1116|-0.124|-0.1769|-0.1032|-0.0032|-0.1032|-0.1191|-0.1324|-0.1471|-0.2082|-0.1882|-0.0491|-0.0724|-0.0737|-0.0819|-0.091|-0.1012|-0.1224|-0.1182|-0.1314|-0.1215|-0.1415|-0.1215|-0.1615|-0.1148|-0.1748|-0.1764|-0.256|-0.1778|-0.1099||-0.1899|-0.1843|-0.232|0.0647|0.0847|0.1447|0.1447|-0.0775||-0.0775|-0.0775||-0.2175|-0.1573|-0.1947|-0.1508|-0.1315|-0.1315||-0.1237|-0.1437|-0.1437|-0.1037|||-0.1437|-0.1437|||-0.1037|-0.1037|-0.1837|-0.2041|-0.2968|-0.1829|-0.2229|-0.1829|-0.2229|-0.3029|-0.2629|-0.3421|-0.4032|||-0.1932||-0.2432|-0.3491|-0.2291|-0.2291|-0.0791|-0.1291||-0.1791|-0.2101|-0.2734|-0.2234|-0.1734|-0.2234|-0.2565|-0.3406|||-0.1727|-0.1727|-0.2727||-0.2068|-0.2568||-0.182|-0.182|-0.182|-0.182|-0.182|-0.1394|-0.1894|-0.2105|0.0907|0.0907|0.0407|0.1407||0.1564|0.1737|0.192|0.142|0.042||0.042|0.042|0.142|0.2083|0.1583|-0.0222|-0.1222|-0.0222|-0.0722|-0.0222||-0.0722|-0.0222|-0.0722|-0.1722|0.0295|0.0295|0.0295|0.0295|0.0795||0.1295|0.1795|0.1729|0.1729|0.1729|0.1729|0.2729|0.2587|0.3125|0.1944|0.2494|0.2771|||0.2829|0.4254|-0.2949|-0.3777|-0.2898|-0.2398|-0.4898|-0.2856|-0.1356|-0.0856|-0.1856|-0.1856|-0.2356|0.0875||0.1375|0.1375|0.0375|0.0375|0.2375|-0.0805|-0.0805|-0.0805||-0.0805|-0.1805||-0.2005|-0.2228|-0.3334|-0.2834|0.1482|0.1647||-0.0871|-0.0871|-0.0871|-0.0871|-0.2371|-0.0871|-0.0871|-0.2871|0.1801|0.2028|0.2528|-0.0975|-0.1475|-0.1475|-0.128|-0.028|-0.078|-0.178||-0.028|-0.028|-0.028|-0.128|-0.128|-0.128|-0.078|-0.078|-0.078|-0.078|-0.228|-0.228
03435|17630|/equities/acanthe-developpement|CACALL||-0.0206|-0.0306|-0.0206|-0.027|-0.0271|-0.0305|-0.0216|||-0.0342|-0.0406|-0.0218|-0.0405|-0.0355|-0.0485|-0.0286||-0.0306|-0.0266|-0.0256|-0.0266|-0.0176|-0.0296|-0.0206|-0.0206|-0.0296|-0.0306|-0.0276|-0.0366|-0.0362|-0.0382|-0.0372|-0.0353|-0.0313|-0.0342|-0.0422|-0.0332|-0.0532|-0.0479|-0.0449|-0.0499|-0.0489|-0.0369|-0.0469|-0.0319|-0.0449|-0.0479|-0.0519|-0.0659|0.0125|0.0325|0.0085|0.0105|0.0095|0.0355|0.0415|0.0335|0.0185|0.0255|0.0215|0.0255|0.0285|0.0539|0.0312|0.0262|0.0262|0.0262|0.0262|0.0112|0.0212|0.0252|0.0092|0.0032|0.0132|0.0262|0.0291|0.0335|-0.0107|-0.0097|-0.0117|-0.0137|-0.0087|-0.0187|-0.0187|-0.0197||-0.0237|-0.0207|-0.0187|||-0.0237|-0.0307|-0.0384|-0.0244|-0.0184|-0.0244|-0.0294|-0.0184|-0.0169|-0.0232|-0.0202|-0.0176|-0.0194|-0.0189|-0.0243|-0.0163|-0.0213|-0.0204|-0.0194|-0.0194|-0.0194|-0.0244|-0.0254|-0.0164|-0.0154|-0.0254|-0.0312|-0.0251|-0.0184|-0.0164|-0.0234|-0.0144|-0.0194|-0.0173|-0.0173|-0.0181|-0.0181|-0.0188|-0.0243|-0.0183|-0.0183|-0.0163|-0.0183|-0.0273|-0.0211|-0.0201|-0.0241|-0.0302|-0.032|-0.031|-0.0333|-0.0289|-0.0299|-0.0269|-0.0389|-0.0379|-0.0299|-0.0319|-0.0189|-0.0299|-0.0342|-0.0346|-0.037|-0.0441|-0.0408|-0.0398|-0.0401|-0.0401|-0.0311|-0.0301|-0.0301|-0.0451|-0.0831|-0.0262|-0.0322|-0.0312|-0.0342|-0.0292|-0.025|-0.0264|-0.0323|-0.0298|-0.0308|-0.0348|-0.0327|-0.0336|-0.0326|-0.0466|-0.0336|-0.0386|0.0245|0.0155|0.0187|-0.0012|-0.0032|-0.0082|-0.0092|-0.0102|-0.0102|-0.0082|-0.0212|-0.0262|-0.0182|-0.0142|-0.0122|-0.0142|-0.0172|-0.0142|-0.0192|-0.0192|-0.0142|-0.0142|-0.0202|-0.0352|-0.0342|-0.0412|-0.0297|-0.0247|-0.0247|-0.0297|-0.0237|-0.0157|-0.0247|-0.0297|-0.0208|-0.0248|-0.0208|-0.0248|-0.0248|-0.0198|-0.0228|-0.0238|-0.0298|-0.0288|-0.0288|-0.041|-0.0317|-0.0342|0.008|0.008|0.008|0.013|0.008|0.017|0.006|0.01|0.017|0.008|0.014|0.018|0.032|0.0353|0.0206|0.0226|0.0306|0.0269|0.0315|0.0217|0.0247|0.0248
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||3.6049|3.1549|3.3149|4.4566|-0.5304|-0.5904|-2.0404|||-2.2404|-2.2004|-1.9104|-2.6104|-3.3604|-2.9104|-4.6904|-3.6704|-5.0704|-4.9588|-4.2114|-2.6725|-3.2025|-3.3925|-3.8711|-3.1582|-2.5582|-2.4682|-3.2782|-3.4882|-3.1936|-2.7136|-3.1136|-2.5536|-3.3736|-3.8536|-3.829|-4.8845|-3.3017|-2.6417|-2.1817|-1.5717|-2.4017|-0.6117|-1.1717|-1.1417|-1.0917|-2.4417|-2.6717|-3.2858|-3.6708|0.2931|1.2831|1.8831|2.2031|1.6731|1.6653|1.4553|2.1253|1.8576|2.345|1.645|1.725|1.465|2.135|2.0139|1.886|2.4733|1.9345|2.0245|1.8748|2.3448|1.9854|2.1121|2.3232|1.9132|2.4202|2.4558|1.9074|2.3174|2.4876|1.9576|1.7576|1.8476|1.2576|2.3976||2.3076|2.0723|2.1481|||1.9793|1.9193|2.0793|1.8293|2.1993|2.2793|2.5164|2.5788|2.8248|2.9674|2.2874|2.3574|2.7274|3.8371|2.2833|2.0433|1.7433|1.9633|1.5533|0.4433|1.2733|1.8333|0.7633|1.1433|1.1333|1.3733|2.3433|2.0733|1.6933|1.5433|1.3933|2.3133|3.0386|2.8445|1.7945|1.4745|1.0445|1.5145|1.3245|1.6845|1.5245|1.9345|1.4545|2.3345|2.1766|2.5488|1.9188|2.3288|2.4598|2.9042|2.1069|2.5188|2.6892|-0.7556|-0.6656|-1.2456|-1.0356|-0.8356|-2.1356|-2.3478|-2.7598|0.3995|2.1795|1.7589|1.7826|2.1012|1.3975|1.6375|2.0355|1.6089|1.8704|1.8991|1.8991|1.6391|1.6191|1.2991|1.8491|1.3191|1.8791|1.6387|1.8287|1.9112|1.7912|2.3269|1.8337|2.1242|2.1535|2.6578|2.1609|2.098|1.898|2.3839|2.6437|-0.4575|-1.5875|-1.8075|-1.7775|-1.5275|-2.0475|-2.2375|-2.4575|-2.8775|-3.5772|-3.1747|-2.9066|-2.4366|-3.2874|-2.7859|-2.6138|-2.3338|-1.9612|-2.3812|-1.6112|-1.6112|-1.1012|-0.6012|-0.1512|-0.2212|-0.4212|-0.6512|-0.8912|-0.7612|-1.0812|-0.1612|-0.5012|-1.5112|-1.5412|-1.4312|-1.2212|-0.9712|-0.3612|-0.5512|-1.2512|-0.7612|-1.2912|-1.8412|-2.4412|-3.0046|-2.2476|-1.3976|-2.0176|-1.7776|-2.0856|-2.2459|-2.1059|0.3684|0.5784|0.3284|0.7084|0.1984|1.0784|1.2784|1.0884|1.3384|1.3384|1.3184|2.0384|1.8084|1.7684|2.2584
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||0.0532|0.0444|0.0434|0.1026|0.0634|0.1026|0.1118|||0.1118|0.0722|0.0722|0.1116|0.1227|0.1229|0.1011|0.0831|0.0033|0.1233|0.0683|0.1233|0.0783|0.0683|0.0833|0.0916|0.0966|0.1016|0.1036|0.0706|0.0706|0.0686|0.0936|0.0986|0.1036|0.1086|0.1286|0.1286|0.1036|0.1036|0.1183|0.1183|0.1183|0.1233|0.1333|0.0833|0.0933|0.0933|0.0833|0.0733|0.0593|0.0833|0.0933|0.0933|0.0913|0.0873|0.1183|0.0833|0.0413|0.0133|0.0513|0.0913|0.0833|0.0933|0.0553|0.0713|0.0333|0.0433|0.1533|0.1743|-0.0142|-0.0642|-0.0862|-0.1042|-0.1194|-0.1236|-0.1449|-0.1349|-0.1249|-0.1049|-0.1149|-0.1049|-0.0669|-0.1109|-0.1849|-0.1469||-0.1678|-0.1478|-0.1378|||-0.1629|-0.1625|-0.1766|-0.2247|-0.2171|-0.159|-0.179|-0.129|-0.149|-0.1497|-0.1505|-0.1306|-0.1795|-0.1472|-0.1571|-0.1471|-0.2085|-0.1353|-0.1897|-0.1489|-0.1424|-0.1954|-0.1302|-0.1366|-0.1251|-0.0707|-0.0877|-0.078|-0.073|-0.073|-0.083|-0.103|-0.1319|-0.0969|-0.1419|-0.0869|-0.1319|-0.0569|-0.0519|-0.0519|-0.0469|-0.0719|-0.0769|-0.0719|-0.1219|-0.0669|-0.1369|-0.073|-0.073|-0.053|-0.073|-0.058|-0.0624|-0.0574|-0.0574|-0.0874|-0.0927|-0.1136|-0.0736|-0.0686|-0.1136|-0.0486|-0.0536|-0.0586|-0.0686|-0.0686|-0.0751|-0.1079|0.0105|0.0155|0.0155|0.0055|0.0605|0.0255|0.0655|0.0605|0.0705|0.0805|0.0905|0.0755|0.0755|-0.006|-0.006|-0.006|-0.006|-0.006|-0.006|-0.006|-0.006|-0.036|-0.041|-0.041|-0.041|-0.036|-0.041|-0.071|-0.076|-0.051|-0.051|-0.046|-0.046|-0.101|-0.0577|-0.0477|-0.1127|0.0444|0.0444|0.0444|0.0344|0.0444|0.0544|0.0694|0.0782|0.0827|0.0477|0.0827|0.0895|0.0695|0.0995|0.0695|0.1045|0.105|-0.0159|-0.0309|-0.0359|-0.0759|-0.0359|-0.0659|-0.0659|-0.0359|-0.0659|-0.0459|-0.0909|-0.0909|-0.0759|-0.0759|-0.0809|-0.098|-0.0819|-0.1091|-0.074|-0.0623|-0.0623|-0.0523|-0.0373|-0.0373|-0.0673|-0.0573|-0.0673|-0.0723|-0.0673|-0.0723|-0.0773|-0.0973|-0.0873|-0.0373|-0.0373|-0.0723|-0.0573|-0.0573
03439|17677|/equities/actia-group|CACALL||-0.2583|-0.2658|-0.2353|-0.2353|-0.2358|-0.2758|-0.3058|||-0.3063|-0.3063|-0.2558|-0.2363|-0.2478|-0.2353|-0.3253|-0.3158|-0.4363|-0.5087|0.0563|0.1163|0.1363|0.2663|0.3063|0.2362|0.1162|0.1462|0.1662|0.1962|0.2562|0.2262|0.2362|0.1962|0.2462|0.2162|0.4762|0.3762|0.4762|0.2062|0.5162|0.639|0.199|0.249|0.289|0.379|0.129|0.199|0.239|0.259|0.229|0.2811|-0.029|-0.149|-0.179|-0.189|-0.219|-0.219|-0.209|-0.229|-0.179|-0.229|-0.319|-0.179|-0.299|-0.3152|-0.3352|-0.2852|-0.0252|-0.0152|-0.0152|-0.0152|-0.0652|-0.0852|-0.2052|-0.2508|-0.1908|-0.2072|-0.1672|-0.1172|-0.1172|-0.0772|-0.1272|-0.0272|-0.0672|-0.0572||-0.0272|-0.2372|-0.1924|||-0.1671|-0.1671|-0.1371|-0.1371|-0.1071|-0.1071|-0.0571|-0.0771|-0.0471|-0.0971|-0.1471|-0.0971|-0.1371|-0.2371|-0.2471|-0.2423|-0.2826|-0.2806|-0.2907|-0.2607|-0.3369|-0.3266|-0.3534|-0.3738|-0.5414|-0.1505|-0.1837|-0.1437|-0.1637|-0.0937|-0.1137|-0.0737|-0.0137|-0.0237|-0.0037|-0.0037|-0.1137|-0.2137|-0.2137|-0.2658|-0.2552|-0.1852|-0.2452|-0.1852|-0.2452|-0.2352|-0.2252|-0.1952|-0.2852|-0.2963|-0.3404|-0.3754|-0.3576|-0.3376|-0.4435|0.0063|0.0363|0.1263|0.1363|0.1963|0.2663|0.2363|0.3863|0.3763|0.4063|0.3563|0.3777|-0.0136|-0.0436|-0.1236|-0.1836|-0.2336|-0.1136|-0.2936|-0.3536|-0.4412|0.0562|0.0862|0.0762|0.1462|0.0862|0.2262|0.3719|-0.092|-0.122|-0.092|-0.062|-0.192|-0.202|-0.192|-0.242|-0.2333|-0.2931|-0.3192|-0.2392|-0.3184|-0.3084|-0.2284|-0.2484|-0.3043|-0.1842|-0.2076|-0.1176|-0.1476|-0.1871|-0.1571|-0.2072|-0.1872|-0.1929|-0.2182|-0.2382|-0.2741|-0.1934|-0.1734|-0.1734|-0.2528|-0.2228|-0.2228|-0.2028|-0.2328|-0.3087|-0.3391|-0.2491|-0.2291|-0.2591|-0.3491|-0.345|-0.285|-0.395|-0.3524|-0.3224|-0.2624|-0.3824|-0.3224|-0.2324|-0.2724|-0.4224|-0.3838|0.013|0.153|0.133|0.173|0.243|0.3033|0.3481|0.2501|0.3271|0.2171|0.251|0.251|0.271|0.33|0.3424|0.3324|0.3224|0.3898|0.41|0.25|0.29|0.26
03440|40297|/equities/adocia-sas|CACALL||0.7306|-0.004|-0.084|-0.204|-0.204|-0.094|-0.279|||-0.234|-0.334|-0.299|-0.419|-0.684|-0.624|-0.724|-0.499|-0.829|-1.0161|-0.8345|-0.6695|-0.5845|-0.6345|-0.7845|-0.8489|-0.9574|-0.8174|-0.9416|-0.8373|-0.7509|-0.9154|-0.7727|-0.8727|-0.9577|-1.0369|-0.8724|-1.1174|-0.9932|-0.8482|-0.8082|-0.7282|-0.5732|-0.2932|-0.4032|-0.8482|-1.0032|-1.0696|-0.9925|-0.8725|-0.8425|-0.7825|-1.225|-1.1289|-0.9374|-0.8474|-0.9074|-0.9274|-1.0871|-0.8919|-0.8919|-1.1349|-0.9949|-0.9866|-1.0151|-1.0506|-1.0349|-0.8349|-0.9349|-0.9149|-0.9349|-1.0849|-1.1204|-1.0004|-0.7204|-1.0304|-1.0804|-1.2086|-1.2786|-1.3228|-1.1828|-1.3528|-1.3807|-1.3407|-1.1407|-1.0307||-1.4507|-1.5307|-1.7569|||-1.5899|-1.6787|-2.0562|-1.6162|-1.6563|-2.0343|-2.002|-1.7273|-1.6873|-2.0231|-1.8531|-1.9931|-2.1617|-2.2026|-1.7426|-2.2726|-2.7084|-2.2205|-2.378|-1.688|-0.908|-2.038|-1.9456|-2.1856|-2.1689|-2.0989|-2.3448|-2.4748|-2.2248|-2.812|0.7469|1.1469|1.1269|0.7169|0.6469|1.1169|2.3069|2.4032|1.3032|1.2932|1.7432|1.6332|1.7032|2.1032|1.7732|2.5658|1.6003|2.1543|0.8547|1.1447|-0.2215|-0.5815|-0.4715|-0.6615|-0.6715|-0.7706|-0.7561|-0.6761|-0.8161|-0.914|-0.9045|-0.6045|-0.6845|-0.6845|-0.7945|-0.7045|-0.6745|-0.7745|-0.9445|-0.7445|-0.7845|-0.7845|-0.8745|-0.9345|-0.9245|-0.7445|-0.6245|-0.9845|-1.1577|-0.9645|-0.8745|-0.8045|-0.6345|-0.5945|-0.6145|-0.9145|-0.9145|-0.9245|-1.1945|-1.2093|-1.0393|-1.1093|-0.9293|-0.7093|-1.1493|-1.2293|-1.1093|-1.1393|-1.2893|-1.2493|-1.4893|-1.5493|-1.7537|-1.4082|-1.3282|-1.2482|-1.1182|-1.0682|-1.1582|-1.3682|-1.1282|-1.4382|-1.2582|-0.9682|-0.8282|-1.8182|-2.2382|-2.1774|-2.4993|-1.9237|0.4171|0.3671|0.2771|0.9271|1.2371|1.2371|1.4871|0.9871|1.8871|-0.459|-1.469|-1.629|-0.989|-1.079|-1.529|-1.209|-1.609|-1.45|-1.7171|-0.9871|-1.3271|-1.4074|0.302|0.292|0.342|0.362|0.582|0.742|0.432|0.542|0.562|0.622|0.802|0.822|0.952|0.912|1.182|1.292|1.4372|1.6658
03441|7106|/equities/hi-media|CACALL||0.1405|0.0505|0.0105|0.0805|0.0555|0.0705|0.0755|||0.0755|0.0755|0.0905|0.0805|0.1005|0.1005|0.0705|0.1005|0.0505|0.1305|0.0405|0.1305|0.1305|0.1505|0.2205|0.1855|0.2355|0.2405|0.3014|0.1922|0.2422|0.2075|0.2061|0.1849|0.1349|0.1049|0.1249|0.0949|0.0699|0.0999|0.0899|0.0949|0.0899|0.1199|0.1049|0.1599|0.1949|0.216|0.2414|0.1622|0.1022|0.0872|0.0572|0.0572|0.0672|0.0072|0.0172|0.0372|0.0072|0.0072|0.0772|0.1072|0.0772|0.1072|0.0622|0.0722|0.0572|0.0572|0.0322|0.0422|0.0272|0.0422|0.0672|0.0222|0.0772|0.0372|0.0622|0.0572|0.0472|0.0472|0.0172|0.0622|0.0922|0.1322|0.1572|0.2205||0.1958|0.2108|-0.0054|||-0.0504|-0.0654|-0.0954|-0.1154|-0.0954|-0.0604|-0.0854|-0.1054|-0.1204|-0.136|-0.1531|-0.0781|-0.0481|-0.0981|-0.1132|-0.1185|-0.1287|-0.0887|-0.1187|-0.1263|-0.1373|-0.1008|-0.1162|-0.1127|-0.1144|-0.0841|-0.0741|-0.0891|-0.0441|-0.0291|-0.0191|-0.0541|-0.0891|-0.0991|-0.0841|-0.0841|-0.0891|-0.0991|-0.0991|-0.0791|-0.0891|-0.1041|-0.1192|-0.1522|-0.0972|-0.1225|-0.1017|-0.1017|-0.1389|-0.1189|-0.1003|-0.0853|-0.0953|-0.0953|-0.1203|-0.1103|-0.1325|-0.1125|-0.1325|-0.1325|-0.1435|-0.1435|-0.1889|0.0375|0.0175|0.0875|0.0825|0.0875|0.0875|0.1025|0.0875|0.0875|0.0975|0.1025|0.0925|0.1575|0.1175|0.1475|0.1075|0.1075|0.1175|0.1575|0.1575|0.1625|0.1375|0.1725|0.1308|0.1308|0.1358|0.1208|0.0958|0.1058|0.1108|0.1108|0.1208|0.1058|0.0958|0.0808|0.0708|0.0458|0.0508|0.0708|0.1508|0.1908|0.1908|0.2258|-0.0103|-0.0603|-0.0503|-0.0853|-0.1453|-0.1453|-0.1403|-0.1553|-0.1753|-0.1203|-0.1003|-0.0703|-0.1103|-0.1303|-0.1903|-0.2103|-0.2353|-0.2895|-0.2767|-0.2811|-0.2461|-0.2951|-0.2651|-0.2351|-0.2651|-0.1401|-0.1501|-0.1951|-0.2451|-0.0951|-0.2951|-0.4584|0.1681|0.2531|0.2531|0.332|0.292|0.1436|0.1621|0.1521|0.1271|0.1687|0.1147|0.1147|0.1147|0.1497|0.1047|0.1247|0.1147|0.1447|0.1647|0.1547|0.0947|0.1747
03442|1055913|/equities/advicenne|CACALL||-0.0104|-0.0724|-0.0244|-0.1244|-0.0644|-0.0344|-0.0444|||-0.0444|-0.1144|-0.1144|-0.1364|-0.1424|-0.1724|-0.2484|-0.2044|-0.2564|-0.2244|-0.1644|-0.1964|-0.2944|-0.3049|-0.2328|-0.1165|-0.1265|-0.1245|-0.1145|-0.0685|-0.0705|-0.0985|-0.1105|-0.0945|-0.1905|-0.2045|-0.2265|-0.2165|-0.2525|-0.2325|-0.1867|-0.1887|-0.1947|-0.1867|-0.1187|-0.1667|-0.1367|-0.2307|-0.2446|-0.2432|0.0328|0.0128|0.0028|0.0148|0.1168|0.1028|0.1978|0.2374|0.1943|0.1983|0.1903|0.1803|0.2003|0.2203|0.2053|0.2453|0.2003|0.1703|0.1903|0.1243|0.2103|0.2753|0.262|0.2485|0.2485|0.1885|0.2285|0.1965|0.2635|0.3085|0.2685|0.2045|0.3102|0.2497|0.2578|0.2552||0.2852|0.3165|0.3569|||0.3912|0.446|-0.1252|-0.3592|-0.3571|-0.3982|-0.3875|-0.435|-0.441|-0.4221|-0.4645|-0.4485|-0.5185|0.2682|0.2832|0.1632|0.1432|0.1882|0.1832|0.1832|0.1132|0.1582|0.2482|0.2232|0.2582|0.2897|0.2802|0.3155|0.3545|0.3245|0.3345|0.3695|0.3908|0.3858|0.3108|0.4358|0.5167|-0.1228|-0.2228|-0.2428|-0.2428|-0.2688|-0.2028|-0.3128|-0.2628|-0.2328|-0.1628|-0.2268|-0.1228|-0.4628|-0.4348|-0.4028|-0.3688|-0.3108|-0.2888|-0.2228|-0.2228|-0.7028|0.146|0.246|0.6311|-0.1332|-0.1412|-0.1792|-0.1828|-0.1862|-0.2004|-0.2351|0.0448|0.1228|0.0548|0.0548|0.1048|0.1208|0.1448|0.1208|0.1048|0.1048|0.1468|0.1748|0.1788|0.2362|-0.0097|-0.0297|-0.0777|-0.0797|-0.1587|-0.1584|-0.1684|-0.1817|-0.201|-0.2375|-0.2378|-0.2141|-0.2101|-0.2441|-0.2698|-0.3016|-0.3461|-0.3555|-0.3175|-0.3595|-0.3155|-0.3095|-0.3135|-0.3315|-0.4765|-0.5097|-0.5438|-0.4421|-0.4815|-0.5491|-0.5777|-0.3227|-0.3467|-0.2967|-0.2567|-0.2967|-0.3147|-0.3235|-0.3516|-0.3516|-0.3816|-0.3716|-0.3516|-0.4116|-0.4766|-0.4746|-0.4161|-0.4491|-0.4879|-0.4186|-0.4136|-0.4336|-0.5336|-0.4836|-0.6716|-0.6278|-0.6667|-0.6486|0.0739|0.3139|0.3139|0.2839|0.2039|0.3639|0.4939|0.5687|0.6016|0.5096|0.6309|0.4213|0.5587|0.5657|0.3007|0.3357|0.3507|0.4107|0.3104|0.3464
03443|17681|/equities/advini|CACALL||-0.0496|-0.3496|-0.4707|0.1169|0.3169|0.3521|0.3662|||0.418|0.5595|0.0595|0.0595|0.1595|0.1595|0.1595|0.1595|0.5595|0.5595|0.0595|0.3595|0.0595|0.1595|-0.0969|-0.1969|-0.2187|-0.243|-0.2667|-0.2667|-0.2683|-0.2683|-0.2683|-0.2683|-0.1683|-0.4683|0.1646|0.1646|0.3646|-0.2273|-0.1359|-0.2732|0.1258|0.1898|-0.0526|-0.0526|-0.0526|-0.0526|-0.1526|-0.2127|-0.1127|-0.1127|-0.1127|-0.2127|-0.2364|-0.2626|-0.3409|-0.2409|-0.2934|-0.1934|-0.1934|-0.1934|-0.1934|-0.1934|-0.1934|-0.2934|-0.2966|-0.2966|-0.3966|-0.4407|-0.4896|-0.5642|-0.4642|-0.5642|-0.5936|-0.6599|-0.5599|-0.4599|-0.7599|-0.9443|-0.9214|-0.9849|-0.9952|-0.8952|-0.9952|-0.9952||-1.1952|-1.1952|-1.7613|||0.9237|1.393|-0.7366|-1.0588|-0.8588|-0.5764|-0.7849|-0.3958|-0.4958|-0.3958|-0.5958|-0.9342|-0.6436|-0.7187|-0.5187|-0.7187|-0.3187|-0.3187|-0.5187|-0.5187|-0.7187|-0.754|-0.754|-0.9378|-0.7435|-0.9435|-0.5595|-0.7216|-0.624|-0.6934|-1.056|0.5956|0.5956|0.6629|0.5629|0.5629|0.5629|0.8629|1.4088|-0.5578|-0.5578|-0.8578||-0.8142|0.7936|0.4847|0.4847|-0.5682|-0.5682|-0.1682|-0.5682|0.0894|0.1894|0.1894|0.3894|0.7326|0.0119|0.2119|0.3355|-0.195|-0.2074|-0.2074|-0.2304|-0.256|-0.2844|-0.2881|-0.1881|-0.2881|-0.3881|-0.3881|-0.2881|-0.3881|-0.3881|-0.2881|-0.4881|-0.5939|-0.5939|-0.8099|-0.6332|-0.7369|-0.4519|-0.5519|-0.1519|-0.2519|-0.3519|-0.3598|-0.3598|-0.522|-0.5022|-0.1931|-0.1931|-0.0931|-0.3931|-0.259|-0.2878|-0.3198|-0.4053|-0.3615|0.0684|0.0684|0.0684|0.0684|0.0684|0.0684|0.0684|0.2684|0.2684|0.8684|0.0455|0.1455|0.0455|0.1455|0.2728|0.3031|0.4742|0.2742|0.3547|0.3052|0.5891|-0.2101|-0.2215|-0.2215|-0.2215|-0.2461|-0.3235|0.0339|0.2339|0.2886|-0.0995|-0.0995|-0.1995|-0.0995|-0.0995|-0.1995|-0.2071|-0.2071|-0.2071|-0.2301|-0.3314|-0.0314|-0.0314|-0.1314|-0.1314|-0.1314|-0.1314|-0.1314|-0.2314|-0.3314|-0.4683|-0.3758|0.1331|0.2331|0.259|0.3378|-0.0833|-0.1833|-0.2833|-0.3648|-0.3164|-0.3516
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||7.0202|7.0336|6.7651|7.5501|8.9335|7.3205|8.0228|||9.2864|9.9349|9.9861|-1.1089|-3.0089|-3.3089|-5.7089|-4.2089|-7.1589|-6.1589|-3.6589|-5.2589|-5.3404|-6.6282|-6.7925|-6.0583|-6.7481|-5.916|-6.466|-5.866|-5.116|-5.366|-3.966|-4.866|-6.866|-8.116|-9.6373|-7.8099|-6.5599|-4.3599|-2.8599|-4.4599|-6.2599|-5.8599|-7.9099|-9.2805|-9.0894|-10.1216|-8.0851|-10.939|-12.8322|4.9362|6.8362|7.5362|7.7346|7.4996|5.0011|5.3012|7.0011|-0.6482|-1.3481|-1.6482|-1.2481|-2.8481|-2.8481|-2.7481|-4.4481|-1.8481|-1.4481|-3.2481|-2.2481|-3.1482|-1.4481|-1.2481|-1.9481|-4.5481|-5.6482|-6.4481|-6.3481|-7.2924|1.4521|0.2521|2.5521|3.8521|4.1521|4.5521||4.0521|4.0521|3.7521|||2.8521|3.0521|3.2521|4.1521|3.6521|3.7521|4.7521|6.1521|6.2521|6.0521|7.3521|7.4002|6.7002|9.1446|6.5336|5.1336|3.9336|5.5336|6.0336|3.6336|4.7336|6.6336|-1.9094|-2.9094|-1.8094|-2.1094|-5.6094|-5.0094|-5.4094|-6.8094|-6.0994|-4.7504|-6.2504|-6.6783|-7.4425|-7.1139|-6.8246|-6.7246|-6.2995|-6.9884|-5.9453|-4.5453|-6.7453|-6.7615|-8.1016|-7.4962|-7.6094|-4.7094|-3.9094|-2.7094|-3.4094|-3.3094|-3.4094|-6.9094|-6.1094|-6.9094|-6.7094|-7.5094|-10.3094|-9.2549|-8.5395|-5.8395|-1.1395|-4.7395|-7.9395|1.2068|2.2068|1.4068|5.6068|5.8068|5.3068|-3.5921|-3.6921|-3.3921|-1.792|-2.0921|-1.4921|-1.792|-1.5921|-2.292|-2.0921|-0.3921|-0.5921|-1.5921|-2.0921|-2.3921|-1.9921|-2.3921|-3.1921|-3.3921|-4.0921|-3.292|-4.5921|-4.0921|-5.4921|-5.5921|-6.9921|-6.292|-9.4921|-9.3185|-8.9185|-8.2185|1.1809|2.9809|7.1809|7.491|7.391|8.391|-3.6105|-3.7105|-1.9105|-2.1105|-3.3105|-1.2105|-1.5105|-2.6105|-2.0105|-2.1105|-6.1105|-6.0105|-6.8105|-4.7105|-2.5105|-3.6105|-3.9105|-7.1105|-7.0105|-8.3105|-9.495|-10.2152|-7.6152|-6.6152|-9.4152|-7.3152|-8.6152|-8.6152|-12.1152|-13.528|-11.2255|-9.5672|-12.0025|-10.7361|7.3734|8.4822|7.3822|5.8822|8.0822|9.4302|6.3836|3.3836|4.2836|5.4836|2.9836|5.2836|6.2836|6.3699|6.6699|6.4332|6.7237|6.3237
03445|1082118|/equities/affluent-medical|CACALL||-0.138|-0.118|-0.138|-0.1346|-0.1146|-0.0946|-0.1046|||-0.1146|-0.1146|-0.1196|-0.1396|-0.1846|0.0272|0.0072|0.0172|0.0272|0.0522|0.1022|0.0872|0.1222|0.0922|0.1022|0.1022|0.1022|0.1172|0.0822|0.0972|0.1372|0.1072|0.1072|0.0972|0.0872|0.1172|0.0972|0.0672|0.0872|0.1172|0.1372|0.0772|0.1372|0.1372|0.1222|0.1172|0.1447|0.0847|0.0947|0.0797|0.1247|0.1147|0.0947|0.1247|0.1347|0.1147|0.1197|0.1247|0.1047|0.0797|0.1097|0.1347|0.1097|0.0997|0.1447|0.1197|0.0797|0.0447|0.0647|0.0747|0.1347|0.0547|0.0797|0.0947|0.0947|0.0947|0.0947|0.1247|0.1447|0.1247|0.1047|0.1297|0.1647|0.2247|0.1497|0.1397||0.0947|0.0847|0.0997|||0.2147|0.2247|0.1747|0.2397|0.2797|0.2647|0.3827|-0.0875|-0.1325|-0.2225|-0.1625|-0.1725|-0.1625|-0.2275|-0.2725|-0.4342|-0.1497|-0.0747|-0.0897|-0.1647|-0.2777|-0.1842|-0.1435|-0.1617|-0.1641|-0.1568|-0.1464|-0.1521|-0.1932|-0.2435|0.0638|0.0788|0.1438|0.1038|0.1138|0.0988|0.1188|0.1788|0.2143|0.1343|0.227|-0.1322|-0.1347|-0.1547|-0.1321|-0.1121|-0.1121|-0.0821|-0.1571|-0.1571|-0.1993|-0.1493|-0.1809|-0.1918|-0.1461|-0.1511|-0.1361|-0.1611|-0.2079|-0.1379|-0.2358|-0.1036|-0.0936|-0.0986|-0.1036|-0.0936|-0.1286|-0.1586|-0.0986|-0.1186|-0.0686|-0.1036|-0.0936|-0.0836|-0.1236|-0.0886|-0.1186|-0.1036|-0.0786|-0.0636|-0.0286|-0.0986|-0.0836|-0.0886|-0.0686|-0.0686|-0.0836|-0.0336|-0.0836|-0.0036|-0.0486|-0.1136|-0.1186|-0.1136|-0.1836|-0.1836|-0.1836|0.0118|0.0318|0.0418|0.0468|0.0468|0.1068|0.1318|0.0718|0.1218|0.1518|0.1363|0.1163|0.1313|0.1563|0.1673|0.1523|0.18|0.1967|0.2007|0.2147|0.258|-0.0986|-0.0986|-0.1036|-0.1286|-0.149|-0.1458|-0.1928|-0.1837|-0.1437|-0.1986|-0.1973|-0.1831|-0.1481|-0.1781|-0.1431|-0.1681|-0.2031|-0.1631|-0.2231|-0.2073|0.0753|0.0703|0.0753|0.0853|0.0853|0.1353|0.1603|0.1453|0.1503|-0.0071|-0.0271|-0.0971|-0.1221|-0.0921|-0.0971|-0.0871|-0.1271|-0.1271|-0.1071|-0.1521|-0.1221|-0.0871
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||-0.8502|-1.0462|-0.8162|-0.8522|-0.9222|-0.8222|-1.1122|||-1.325|-1.2299|-1.1739|-1.2039|-1.3739|-1.3019|-1.4879|-1.1592|-1.3992|-1.3835|-1.4305|-1.2504|-1.3851|-1.6106|-1.414|-1.3773|-1.2044|-1.1044|-1.4644|-1.4528|-1.5976|0.0523|0.2183|0.2733|0.0383|0.0863|0.1583|0.5183|1.5783|1.7083|2.7503|1.0247|0.5307|0.8087|0.7493|0.8526|0.8917|0.7688|0.8648|0.6828|0.5448|0.5868|0.8588|1.0174|0.9872|0.9344|0.7825|0.8305|0.8585|0.8285|1.0818|0.7878|0.9518|0.6858|0.8318|0.9897|-0.2691|-0.1211|-0.2711|-0.5331|-0.5711|-0.5191|-0.5771|-0.7031|-0.7351|-0.8471|-0.8491|-0.8051|-0.9171|-0.8613|-1.1135|0.1021|0.2861|0.0941|0.0261|0.5061||0.5461|0.5481|0.5161|||0.5321|0.5081|0.4221|0.7261|1.0221|-0.0358|-0.0938|-0.0018|-0.0658|-0.3518|-0.3058|-0.3898|-0.4078|-0.4038|-0.8238|-0.782|-0.793|-0.7487|-0.7247|-0.8847|-0.76|-0.646|-0.888|-0.842|-1.067|-0.8893|-0.9761|-0.8901|-0.9081|-1.0641|-1.1572|-1.0562|-1.1428|-1.1516|0.1933|0.0613|0.2153|0.1313|0.3493|0.5073|0.5733|0.8013|0.8695|0.8025|0.8188|0.8048|0.8068|1.0529|-0.0088|-0.3448|-0.3548|-0.7248|-0.6168|-0.5328|-0.5788|-0.7108|-0.9508|-0.8668|-1.1508|-1.1705|-1.2868|0.3746|0.6766|0.7125|0.6963|0.1883|0.1763|0.6043|0.6683|0.757|0.8196|0.5094|0.6214|0.5534|0.6214|-0.0936|-0.2076|-0.2176|-0.0436|-0.1836|-0.0556|-0.0836|-0.0456|-0.3696|-0.4636|-0.4476|-0.6076|-0.6236|-0.7608|-0.7191|-0.7391|-0.6911|-0.5451|-0.5551|-0.6851|-0.6951|-0.7529|-0.7729|-0.8229|-0.7123|-0.6423|-0.7223|-0.7103|-0.7964|-0.5064|-0.4764|-0.4764|-0.3964|-0.3964|-0.8064|-0.7964|-0.72|-0.61|-0.44|-0.48|-0.8|-0.8989|-0.9405|-0.9959|-0.8959|-0.8459|-0.6059|-0.7959|-0.8759|-0.7959|-0.9659|-1.1365|-1.0065|-1.0983|-1.0953|-0.9237|-0.8797|-0.9957|-1.0719|-0.9661|-0.9161|-1.1861|-1.0924|-1.0343|-0.7484|-1.0284|0.1824|0.3724|0.5424|0.6424|0.6424|0.7124|0.3924|0.1724|0.1524|0.5324|0.3124|0.3024|0.3524|0.5724|0.5324|0.6224|0.4824|0.7024|0.8624
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL||0.3267|0.3467|0.3467|0.3867|0.4067|0.5267|0.5867|||0.5867|0.6175|0.7608|-0.182|-0.262|-0.462|-0.522|-0.542|-0.622|-0.6521|-0.6021|-0.5421|-0.4721|-0.5721|-0.5439|-0.4939|-0.5239|-0.5339|-0.5039|-0.5239|-0.5039|-0.3039|-0.3439|-0.4439|-0.4639|-0.5399|-0.4349|-0.4649|-0.3949|-0.4349|-0.3149|-0.5649|-0.4949|-0.4349|-0.5349|-0.4749|-0.4649|-0.5349|-0.4249|-0.4349|-0.3749|-0.1949|-0.3549|-0.4249|-0.4049|-0.3949|-0.4349|-0.6249|-0.8088|-0.8931|-0.4528|-0.4728|-0.5147|-0.5047|-0.4647|-0.5647|-0.5891|-0.558|-0.598|-0.689|-0.649|-0.669|-0.599|-0.489|-0.509|-0.399|-0.589|-0.539|-0.619|-0.649|-0.609|-0.589|-0.389|-0.309|-0.389|-0.359||-0.529|-0.579|-0.389|||-0.659|-0.729|-0.559|-0.629|-0.579|-0.399|-0.439|-0.479|-0.269|-0.269|-0.149|-0.089|-0.589|-0.689|-0.819|-0.7561|-0.8606|-0.9213|-0.7672|-0.9572|-1.0541|-0.9931|-1.0331|-1.0353|-0.8253|-0.4153|-0.3253|-0.5453|-0.8753|-0.9214|-1.2466|-0.6577|-0.8877|-0.2577|-0.3677|-0.3577|-0.3377|-0.4777|-0.6541|-0.5229|-0.4929|-0.5358|-0.5158|-0.5737|-0.5006|-0.5506|-0.5406|-0.4606|-0.4506|-0.5406|-0.4106|-0.3706|-0.3506|-0.4006|-0.4006|-0.0106|-0.3506|-0.4706|-0.5586|-0.5386|-0.5851|-0.6318|-0.627|-0.6538|-0.6983|-0.7883|-0.7987|-0.8587|-0.4687|-0.7187|-0.6744|-0.5844|-0.5844|-0.7844|-0.7538|-0.7174|-0.6974|-0.5974|-0.6855|-0.6855|-0.8198|-0.5398|-0.7598|-0.7931|-0.8184|-0.7584|-0.7784|-0.7184|-0.7984|-0.7984|-0.5584|-0.6984|-0.7784|-0.6184|-0.7184|-0.4984|-0.4384|-0.2584|-0.5584|-0.9184|-1.1584|-1.2342|-1.0342|-1.008|-0.8234|-0.9482|-0.8095|-1.0295|-0.8295|-0.9139|-1.0254|-1.0254|-0.9854|-1.0054|-0.9454|-0.8854|-0.4454|-0.7254|-0.8054|-1.0054|-0.7654|-0.6854|-0.6654|-0.6854|-0.6854|-1.0654|-0.9453|-0.9853|-1.0992|-0.9229|-0.9029|-0.9488|-1.2187|-1.0418|-1.3018|-0.7624|-0.8824|-1.0224|-1.039|-0.979|-0.9144|-0.8482|-0.8258|-1.0098|-0.9976|-1.0717|-1.1253|-1.2481|-1.3915|-1.1915|-0.7915|-1.0515|-0.6915|-1.1715|-1.1515|-1.2715|-1.0281|-1.0881|-1.2415|-1.2415
03449|17895|/equities/verneuil-participations|CACALL||-0.3117|-0.2117|-0.2117|-0.2117|-0.2117|-0.3117|-0.4685|||-0.3928|-0.1955|-0.3355|-0.1618|-0.1218|-0.1218|-0.1718|-0.2218|-0.2218|-0.1218|-0.1218|-0.1418|-0.1218|-0.3218|-0.0218|-0.0418|-0.0418|-0.0418|-0.0418|-0.0418|-0.0218|-0.1018|-0.1218|-0.1618|-0.1618|-0.2618|-0.3131|-0.3479|-0.4365|-0.3571|-0.3571|-0.3571|-0.3371|-0.2371|-0.3371|-0.2171|-0.3171|-0.3171|-0.3371|-0.3371|-0.4171|-0.6171|-0.769|-0.8239|-0.7839|-0.9199|-0.9663|-0.8463|-1.0263|-1.3259|-1.2093|-1.1859|-1.1899|-1.3332|-1.2536|-1.3734|-1.5538|-1.8125|-1.7528|-1.9587|-1.8706|-1.7706|-2.4285|0.5054|0.6554|0.6554|0.3554|1.4054|1.8054|0.7554|1.3054|2.0116|1.3823|1.9553|0.5615|0.7128||0.7503|0.3903|0.7103|||0.7981|0.8618|0.872|-0.0713|-0.5713|-0.5513|-0.8913|-0.8313|-0.6513|-0.8313|-0.6113|-0.3513|-0.6913|-0.7513|-0.7103|-0.8659|-1.1021|-0.6881|-0.7081|-0.6867|-0.9575|-0.8972|-0.8025|-0.6961|-0.7278|-1.0709|0.1322|0.3322|0.3822|0.4322|0.6322|0.5635|0.7858|0.6858|0.9125|-0.3403|-0.4403|-0.6403|-0.6803|-0.8537|-0.7941|-0.7223|-0.9125|-0.8784|-0.8956|-0.7756|-0.2256|-0.0256|-0.2756|-0.3756|-0.4756|-0.9156|-1.0756|-0.8756|-0.7444|-0.7444|-0.7944|-0.5944|-0.3444|-0.7944|-1.1188|-0.8431|-1.0368|-1.0242|-1.0491|-1.1323|-1.2581|-1.3201|-1.189|-1.4739|-1.6059|-1.0059|-0.8059|-1.1059|-1.4059|0.0603|0.4603|1.1103|1.1603|1.6781|2.2208|-0.8702|-1.0702|-0.8702|-0.6202|-0.6975|-0.5472|-0.7052|-0.3558|-0.1558|-0.1954|-0.281|-0.1622|||-0.1802|-0.2002|-0.2225|-0.2472|-0.2747|-0.3052|-0.3225|-0.3583|-0.3981|-0.4423|-0.4915|-0.5294|-0.5882|-0.6536|-0.7262|-0.577|-0.577|-0.577|-0.377|-0.377|-0.327|-0.527|-0.327|-0.427|-0.277|-0.077|-0.127|-0.227|-0.127|-0.327|-0.577|-0.777|-0.827|-1.4721|-0.4221|-0.7721|-0.5721|-0.5686|-0.5686|-0.5686|-0.3686|-0.6686|-0.6186|-0.8186|-0.8623|-0.7415|-0.8711|0.1679|0.3179|0.5679|0.5894|0.6882|0.9147|-0.1081|-0.1081|-0.1081|-0.1581|-0.1581|-0.0581|-0.0581|-0.5581|-0.2581|-0.1581|-0.1581|-0.1581
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||0.7166|0.7651|0.7112|0.8805|0.8864|0.8819|0.8779|||1.0113|1.0045|1.0658|-0.042|-0.347|-0.447|-0.712|-0.517|-0.797|-0.9722|-1.0246|0.336|0.386|0.156|0.561|0.591|0.616|0.781|0.7103|0.8115|0.7565|0.8666|0.8265|0.7347|0.5597|0.3197|0.4297|0.3397|0.5147|0.5997|0.6247|0.4797|0.4747|0.5797|0.5668|0.6718|0.6907|0.6582|0.7916|0.7196|0.5915|0.62|0.6975|0.6528|0.7986|0.6171|0.5671|0.6021|0.7121|0.8848|0.8854|0.6104|0.5819|0.3669|0.5319|0.4769|0.5121|0.5221|0.5121|0.4821|0.567|0.497|0.537|0.6697|0.6022|0.646|0.6812|0.613|0.133|0.088|0.328|0.373|0.473|0.7092|0.3713|0.4213||0.4263|0.3063|0.3513|||0.1213|0.0563|0.2363|0.1413|0.1663|0.2613|0.3563|0.4713|0.6292|-0.11|-0.14|-0.15|-0.295|-0.325|-0.53|-0.635|-0.6839|-0.5127|-0.5077|-0.6677|-0.7954|-0.6868|-0.7218|-0.8753|-0.879|-0.869|-0.8733|-1.0394|-0.8094|-0.8694|-0.8394|0.7876|0.9712|0.8897|0.7292|0.5092|0.4142|0.3242|0.0392|0.1242|0.1592|0.3442|0.3392|0.3192|0.4042|0.478|0.4641|0.4641|0.4754|0.5556|0.4706|0.4506|0.3706|0.2606|0.2706|0.1806|0.2106|0.1656|0.1356|0.3906|0.3906|0.4856|0.6706|-0.0897|-0.4947|-0.4147|-0.5647|0.1292|0.3492|0.1492|0.2442|0.1942|0.2692|0.1942|0.1642|0.1742|0.4792|0.4923|0.4673|0.2273|0.2423|0.3523|0.4673|0.3273|0.1523|0.2373|0.3423|0.4173|0.4973|0.5073|0.3323|0.2873|0.0423|0.0373|0.0223|0.0223|0.0173|0.0773|0.0673|0.1723|0.2073|0.2223|0.4023|0.8773|0.4265|0.4665|0.5365|0.5927|0.4927|0.5377|0.5364|0.554|0.5009|0.5809|0.5578|0.5878|0.7028|0.6956|-0.0272|-0.2122|-0.3172|-0.0272|-0.1372|-0.2672|-0.4372|-0.5672|-0.5622|-0.6622|-0.6355|-0.5755|-0.4755|-0.5905|-0.7505|-0.7311|-0.914|-0.699|-0.744|-0.922|-0.9877|-0.8939|-1.0001|-1.0021|-0.8996|-0.5596|-0.8496|-0.8947|0.0624|0.0724|0.5124|0.4574|0.4674|0.6974|0.2874|0.3124|0.4924|0.5074|0.4224|0.3824|0.5024|0.5924
03452|17678|/equities/adc-siic|CACALL|||-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|||-0.0016|-0.0018|-0.002|-0.0023|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038|||-0.0032|-0.0036|-0.004|-0.0044|-0.0049|-0.0055|-0.0061|-0.0068|-0.0075|-0.0084|-0.0093|-0.0103|||||-0.0111|||||-0.0124||||-0.0107||0.0095||||-0.0105||0.0072|0.008|0.0139|-0.0065|-0.0073|||0.0019|||0.0019|0.0021|0.0024||-0.0027|-0.0029|-0.0033|-0.0036|-0.004|-0.0045|-0.005|-0.0055|-0.0062||0.0001||0.0006|0.0007|0.0007|0.0008|0.0009|0.001||0.0011|0.0012|0.0014|||0.0015|0.0017|0.0019|0.0021|0.0023|0.0026|0.0029|0.0032|0.0035|0.0039|0.0044|0.0048|0.0054|0.006|0.0066|0.0074|||-0.0082||0.0031|0.0035|0.0039|0.0043|0.0048|0.0053|0.0059|0.0065|0.0072|0.0081||-0.0089||0.0018||-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0046||-0.0036|-0.004|-0.0044|-0.0049|-0.0055|-0.0061|-0.0068|-0.0075|||0.0035||0.0039|0.0043|0.0048|0.0054|0.0059|0.0066||0.0073||-0.0082|||||-0.0089||-0.0099|||-0.011|||||||||-0.0122|0.0089|0.0099|||||||||||-0.011||-0.0122|||||||||-0.0117||-0.0191||||||0.0072|0.0072|||||0.0112||||||||||||-0.0124||-0.0138|-0.015|-0.0138|-0.0138|||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0008|0.0009||0.001|0.0011|0.0012|||0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0026|0.0029|0.0032|0.0036|0.004|0.0044|0.0049|0.0039|0.005|0.0056|||0.0062|0.0074|0.0073|0.0081|0.0092|0.0093||0.0099|0.0112|0.0124|0.0138|0.0149|0.0162|0.0183|0.0203|0.0226|0.0251|0.0278|0.0319|0.0314||0.0324|0.0374|0.0437|0.0417|0.0458|0.0514|0.0561|0.0577||-0.0401|-0.0401|-0.0431|-0.0421|-0.0411||-0.0801|-0.0781|-0.0641|-0.0421|-0.0401|-0.0871||-0.063|-0.06|-0.05|-0.052||-0.05||-0.064|-0.064|-0.084|-0.094|-0.1117|-0.0817|-0.1117|-0.1117|-0.1209|-0.1009|-0.0379|-0.0609|-0.0709|-0.0835||-0.0528|-0.0448|-0.0728|-0.0748|-0.0925|-0.0656|-0.0846|-0.0576|-0.0596|-0.0456||-0.0516|-0.0726|-0.0807|-0.0961||-0.0961|-0.0961|-0.1021|-0.1236||-0.0816|-0.1236|-0.0956|-0.0796|-0.1236||-0.1305|-0.1568|-0.1128||-0.1648|-0.1385|-0.1443||-0.1423|-0.1705|-0.1268||-0.1148||||-0.1308|-0.1388|-0.1908|-0.1836|-0.1936|-0.1376|-0.1256|-0.1196||-0.0976|-0.1896|0.0865|0.0285||0.1085|0.1085|0.1105|0.1445|0.1276|0.0956|0.1616|0.1636|0.0756|0.1136|0.1136|0.1336|0.1216|0.1306|0.1386|0.1644|0.1184|0.1624|0.1644|0.1644
03454|17685|/equities/altamir-amboise|CACALL||1.6456|1.8506|2.2498|2.0326|2.434|2.3558|2.1258|||2.5008|2.4558|1.8058|2.6558|3.6175|-0.8485|-2.9335|-2.8508|-1.7808|0.2058|0.5058|0.5058|0.5058|0.6058|1.0058|0.9058|0.9058|0.9058|0.8058|0.8058|0.6058|1.3058|0.5058|0.7058|0.4058|0.8058|0.2058|0.4058|0.6058|0.6058|0.9058|0.7058|0.7058|0.7058|0.9058|0.9058|0.8058|0.7058|0.9058|1.0058|0.9288|1.0288|0.7288|0.9288|0.8288|0.8288|1.4288|1.332|1.4356|1.4895|-0.1437|-0.2437|-0.2437|-0.2437|-0.4437|-0.5437|-0.8437|-0.7437|-0.9437|-0.7437|-0.7437|-0.9437|-0.8437|-0.6437|-0.7437|-0.7437|-1.7437|-1.4437|-1.8437|-0.7444|-0.5444|-0.6444|-0.9444|-0.7444|-1.3444|-1.0444||-1.1444|-1.4444|-1.8216|||-2.0073|-2.0859|-2.3843|-1.9084|0.5209|0.7209|1.1209|1.2177|1.3613|1.2613|1.6959|-0.4645|-0.7645|-1.1645|-1.1645|-0.7645|-0.7645|-0.3645|-1.5645|-1.3277|-1.4277|-1.6308|-1.5453|-1.4453|-1.7453|-1.6453|-1.6453|-1.4453|-2.2615|-1.0905|-1.3895|-1.3995|-1.3995|-1.3995|-1.3995|-1.2995|-0.9995|-1.4995|-2.1995|-2.1995|-2.3494|-1.8272|0.1131|0.1131|0.6131|0.3131|0.6131|0.7131|-0.1254|-0.0254|-0.0254|-0.0254|-0.0254|-0.3254|-0.3254|-0.3254|-0.5254|-0.5254|-0.0254|-0.0254|-0.2254|-0.2254|-0.0254|-0.3254|-0.1254|-0.2254|-0.5254|-0.5254|-0.7254|-0.6254|-0.8254|-1.0254|-0.4254|-0.5254|-0.7531|-0.6531|-0.5531|-0.5924|-0.8026|-0.6345|-0.6345|-0.5345|-0.5345|-0.6345|-0.4345|-0.5345|-0.4345|-0.4345|-0.6345|-0.7533|-0.6533|-0.7533|-0.9871|-0.9801|-0.7588|-0.5588|-0.7588|-0.8598|-0.8845|-0.5845|-0.7845|-1.005|-0.7111|-0.7623|0.0085|0.0085|0.4085|0.5085|0.1085|0.0085|0.4085|0.2085|0.2085|0.7085|0.808|0.808|0.9143|0.9143|1.1381|1.0867|1.2075|1.0272|0.9272|1.1272|1.1272|1.0272|0.7272|0.6272|1.4272|1.9302|-0.4404|-1.3404|-2.056|-0.9039|-0.9039|-1.2039|-0.8039|-0.8923|-0.8923|-0.5923|-0.9923|-1.0637|-1.0956|-1.0956|-1.1956|-1.3007|-1.2508|-1.5158|0.4565|0.3565|0.6565|0.7565|0.2565|0.3565|0.3565|0.8565|1.2565|1.1183|0.9537|1.1761
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||6.5594|5.9808|6.0008|6.6408|8.3438|6.9238|8.2326|||-0.775|-1.155|-1.515|-3.405|-4.525|-4.985|-9.895|-5.385|-8.295|-10.4812|-4.5982|-4.5982|-5.1982|-5.3982|-5.9508|-5.5508|-6.1454|-6.2726|0.3596|1.1596|1.5596|1.9596|2.3596|2.1596|2.9596|1.5596|1.5596|0.5596|1.7596|1.3596|2.5596|2.5596|2.7596|2.7596|2.3596|3.7596|4.7596|4.9596|5.7596|6.7996|5.9773|6.3294|6.7294|5.1294|5.7294|4.5294|6.5294|8.1993|7.777|6.83|8.5333|10.3815|-1.6634|-3.1634|-1.0634|-1.8634|-4.4634|-3.3634|-3.9634|-7.3634|-6.8205|-7.2116|-7.4532|-7.2532|-8.7814|-9.0126|-8.5261|-9.3261|-11.0846|5.6255|7.4255|7.0255|6.2255|8.6617|7.0352|-0.6451||-1.5451|-3.2451|-2.5451|||-2.9451|-3.3451|-3.0451|-5.9451|-5.0974|-5.8974|-6.6974|-6.9991|-6.099|-6.3991|-5.7991|-7.099|-5.3238|-5.9238|-5.9238|-7.5238|-8.4043|-7.0047|-7.5775|-7.4583|-8.5569|-7.2569|-6.7569|-7.2569|-6.5569|-5.4569|-6.6569|-3.6569|-2.4569|-2.8569|-2.8569|-3.4569|-0.8569|-7.1569|-8.0474|-6.8474|-7.2291|-5.7291|-5.3291|-5.3291|-6.1291|-7.8291|-8.0291|-7.681|-8.081|-8.2511|-9.079|-9.2155|-9.1558|-8.6558|-8.9557|-9.1558|-8.6558|-9.7558|-7.2558|-7.8558|-10.7508|-8.2114|-8.2114|-7.4114|-10.92|4.115|6.315|5.861|4.661|4.461|4.861|5.061|7.261|6.8233|7.7592|8.5214|10.4682|9.198|8.0111|9.6111|8.4457|9.0057|11.2057|5.6057|4.4057|6.6057|4.0057|2.4057|4.3057|5.0057|5.8057|7.8057|8.673|6.4704|7.0704|7.4264|8.8264|8.2627|9.5397|9.3397|7.7397|6.5397|5.5397|5.0397|5.6397|3.7397|8.5397|10.0441|9.8324|6.9233|5.8233|6.4233|4.5232|6.6233|7.0232|9.4147|8.3941|8.1713|8.8847|-0.1129|-1.7129|-2.4129|-0.9129|-2.6129|-2.7129|-0.3129|-1.2129|-1.9129|-1.3129|-8.7129|-7.3129|-9.5129|-9.4129|-9.9754|-11.2227|-9.2045|-8.1045|-10.2045|-11.5045|-11.4352|-12.1352|-14.878|-12.6756|-14.1895|-16.4161|5.74|7.34|7.74|7.54|9.34|10.026|7.226|9.6459|6.8459|9.8459|10.1954|8.5727|7.5475|8.8194|8.3216|8.1795|6.0235|8.1235|9.9235
03456|17686|/equities/altareit|CACALL||0.3886|0.4318|0.4798|0.5331|0.5923|0.6581|0.9312|||0.9041|-0.0718|-0.5218|-0.5798|-0.6442|-0.7158|-0.7953|-0.8837|-0.9818|-1.0909|-1.2122|-3.3468|0.1632|0.1813|0.2014|0.2238|0.2487|0.2763|0.307|0.3411|0.379|0.4211|0.4679|0.5199|0.5777|0.6419|0.7132|1.7924|0.2138|0.2376|0.264|0.2933|0.3259|0.3621|0.4024|0.4471|0.4967|0.5519|0.6132|0.6814|0.7571|0.8412|0.9347|1.0385|1.1539|1.2822|1.4246|1.5829|1.7588|1.9542|2.1713|6.4126|0.014|0.0155|0.0173|0.0192|0.0213|0.0237|0.0263|0.0293|0.0325|0.0361|0.0401|0.0446|0.0496|0.0551|0.0612|0.068|0.0755|0.0839|0.0932|0.1036|0.1151|0.1279|0.1421|0.1579||0.1754|0.1949|0.2166|||0.2407|0.2674|0.2971|0.3301|0.3668|0.4076|0.4529|0.5032|0.5591|0.6212|0.6902|0.7669|0.8521|1.9468|0.3854|0.4282|0.4758||0.5286|0.5874|0.6441|0.6441|0.6441|0.6441|0.6441|0.6441|0.6441|0.6441|0.6441|0.6441|0.6441|0.6441|2.6441|1.1601|1.289|1.4322|1.5913|1.7682|1.9646|2.1829|2.4255|2.695|2.9944|6.6604|-0.2894|-0.3215|-0.3573|-0.397|-0.4411|-0.4901|-0.5445|-0.605|-0.6722|-0.7469|-0.8299|-0.9222|-1.0246|-1.1385|-1.265|-1.4055|-1.5617|-1.7352|-1.928|-2.1422|-2.3802|-4.6447|1.6052|1.7836|1.9818|2.202|2.4466|2.7185|8.0205|-0.0228|-0.0253|-0.0281|-0.0313|-0.0347|-0.0386|-0.0429|-0.0477|-0.053|-0.0588|-0.0654|-0.0726|-0.0807|-0.0897|-0.0996|-0.1107|-0.123|-0.1367|-0.1519|-0.1687|-0.1875|-0.2083|-0.2315|-0.2572|-0.2858|-0.3175|-0.3528|-0.392|-0.4355|-0.4839|-0.5377|-0.5974|-0.6638|-0.7376|-0.8195|-0.9106|-1.0118|-1.1242|-1.2491|-1.3879|-1.5421|-1.7134|-1.9038|-2.1154|-2.3504|-2.6116|-2.9017|-3.2241|-3.5824|-9.9804|-0.4227|-0.4697|-0.5218|-0.5798|-0.6443|-0.7158|-0.7954|-0.8838|-0.9819|-1.0911|-1.2123|-1.347|-1.4966|-1.6629|-1.8477|-2.053|-2.2811|-2.5346|-2.8162|-3.1291|-3.4768|-3.8631|-4.2923|-4.2992|-6.2992|-5.2213|-9.8015|-3.7794|-7.5327|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||-9.3413|-11.7413|-12.3413|-17.3098|-7.64|-7.09|-9.04|||-10.54|-9.69|-7.39|-9.49|-11.79|-13.64|-12.99|-8.19|-11.64|-11.5389|-10.1071|-7.9273|-9.1862|-9.6862|-11.0374|-9.484|-6.984|-8.434|-6.584|-6.734|-5.634|-5.384|-5.334|-7.984|-7.884|-12.484|2.3284|2.9284|5.9284|11.1284|15.6538|-1.8571|-9.6071|-7.4452|-8.0952|-8.6725|-8.7666|0.4532|3.8532|5.7032|2.6084|3.7084|3.8584|6.2084|6.4844|7.2771|4.131|4.631|4.831|4.581|5.331|4.831|4.781|3.781|6.831|6.731|7.29|7.7223|7.0741|-1.079|-2.179|-1.579|-1.729|-2.579|-2.279|-3.179|-4.379|-5.529|-4.529|-4.579|-4.729|-3.979|-1.429|-0.879|-3.729|-3.179||-2.929|-4.629|-3.679|||-4.379|-4.579|-5.029|-5.329|-4.729|-6.029|-6.6434|1.3369|0.8869|3.3869|4.8369|5.8369|6.2715|-0.4815|-1.8814|-5.5314|-5.8814|-6.1683|-5.5034|-5.4034|-2.7034|-2.4034|-3.6534|-4.5034|-5.5534|-5.4534|-4.8034|-5.7534|-5.5534|-6.7534|-7.0482|-6.4708|-6.8708|-6.7208|-8.9208|-7.1208|-8.8461|-6.8961|-9.0762|-9.1819|-8.416|-8.9456|-9.0117|-7.7297|-7.6863|-5.9363|-7.5237|-5.4237|-6.5737|-7.3625|-7.4049|-6.3049|-7.6055|-7.7172|-8.0916|-8.4416|-7.7934|-6.9427|-8.8363|2.0688|1.8688|4.4188|7.8188|7.782|6.4099|6.9599|5.6599|3.9099|8.1599|4.9023|5.8023|6.7082|7.823|-1.4854|-4.1854|-4.2854|-5.3854|-6.7354|-7.3172|-9.6385|-5.3269|-1.2269|-1.1269|-2.1269|-2.7269|-2.9269|-3.0769|-3.0769|-3.4769|-2.7269|-3.8269|-2.2269|-3.4269|-3.7769|-5.2269|-5.4269|-6.4769|-6.1769|-6.9769|-5.0269|-8.1269|-7.8769|-9.3299|-9.1101|-6.5101|-7.3101|-8.3101|-6.7101|-8.3101|-10.0279|-9.7176|-8.3176|-10.1176|-3.6176|-4.8176|-5.1176|-3.6176|-4.0176|-5.2176|-7.8176|-9.0176|-4.7176|-4.5176|-5.4176|-6.5176|-8.5176|-7.4176|-10.2176|-7.764|-9.2025|-7.6025|-6.6972|-7.4469|-7.2687|-9.9597|-7.6108|-9.3676|-11.2084|-9.6482|-8.0258|-10.5769|-7.2769|-7.037|-5.437|-5.1369|-7.6369|-9.8633|-8.8703|0.9465|0.4465|5.5465|6.4465|6.1465|7.3465|7.5572|7.7691|8.3768|7.5257|7.6257|8.5268
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||0.2202|0.2202|0.2202|0.1702|0.2202|0.1202|0.1202|||0.1702|0.1702|0.1202|0.1202|0.0702|0.0702|0.1202|0.1202|0.1202|0.1202|0.2202|0.2202|0.2252|0.2308|0.187|0.2439|0.2351|0.1851|0.2529|0.2615|0.2711|0.2818|0.2437|0.2937|0.2437|0.1937|0.1937||-0.1472|-0.2072|-0.2472|-0.418|0.1388|0.1588|0.1588|0.1997|0.2586|0.134|0.1233|0.1236|0.1236|0.1236|0.1436|0.1436|0.1636|0.1786|0.1786|0.1986|0.1786|0.1988|0.1988|0.1887|0.2687|-0.0683|-0.0683|-0.1283|-0.2083|-0.1981|0.0243|0.0843|0.0243|0.1243|0.1243|0.2243|-0.0031|-0.0231|-0.0231|-0.0231|-0.0031|-0.0831|-0.0631|-0.0831|-0.0831|-0.1031|-0.1231|-0.0831||-0.0831|-0.1231|-0.1631|||-0.1834|0.0157|0.0557|0.0157|0.0157|0.0157|0.1357|0.1157|0.1357|0.1557|0.0757|0.1357|0.1957|0.2157|0.2357|0.2357|0.2157|0.1957|0.3157|0.1357|0.1157|0.3557|0.1741|-0.1223|-0.0748|-0.0653|-0.0726|-0.0806|-0.0896|-0.0995|-0.1106|-0.1329|-0.127|-0.127|-0.147|-0.1484|-0.1484|-0.1284|-0.1884|-0.2393|0.0124|0.0124|0.0724|0.2524|-0.0877|-0.1077|-0.1277|-0.0677|-0.0677|-0.0677|-0.0677|-0.0677|-0.2077|-0.1477|-0.1477|-0.1797|-0.1641|-0.1723|-0.1959|-0.2277|-0.2752|-0.2247|-0.2541|-0.2467|-0.1867|-0.1667|-0.2067|-0.1667|-0.3352|0.1969|0.2877|-0.0708|-0.0886|-0.0807|-0.0897|-0.0996|-0.1407|0.0001|0.0201|0.0201|0.0401|0.0001|0.1201|-0.049|-0.0544|-0.0604|-0.0758|-0.0558|-0.0558|-0.0758|-0.0758|-0.0987|-0.0867|-0.0867|-0.1067|-0.1186|-0.0996|-0.1196|-0.1396|-0.1403|-0.1603|-0.1003|-0.0603|-0.0603|-0.0803|-0.0803|-0.0803|-0.0603|-0.2203|-0.3592|-0.3236|0.0659|0.0859|0.0859|0.1459|0.2065|0.187|0.127|0.147|0.147|0.107|0.187|0.1978||0.2042|0.2258|0.2524|0.2324|0.1924|0.2724|0.2358|0.2358|0.2467|0.1467|0.1267|0.1667|0.2641|0.1499|0.1099|0.1099|0.1499|0.1954|0.1816|0.2008|0.1808|0.1664|0.2064|0.1664|0.0864|0.1664|0.1664|0.1664|0.1464|0.1264|0.2064|0.2264|0.3516|-0.1517|-0.1917|-0.2336
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||5.6338|4.9838|5.7839|6.4737|6.2319|6.2021|-0.5624|||-1.6124|-1.3624|-1.0624|-2.6624|-4.4124|-5.0624|-7.9624|-6.7624|-7.8624|-7.7999|-6.0221|-7.8774|1.5754|0.6254|2.6754|3.5754|3.5254|4.1254|4.0866|4.3823|4.5581|4.5979|4.6755|4.8154|4.2154|1.3154|1.9654|1.5654|2.4654|3.5154|4.3154|3.9611|1.7111|2.9111|2.2111|2.3111|3.0111|2.2611|2.0611|2.2111|1.9111|2.4611|3.3111|2.7559|2.1559|2.8059|3.1816|3.3879|3.6643|3.3492|3.7306|2.6806|2.4806|2.4806|3.3306|3.9424|2.8915|3.2545|3.4117|2.8117|3.8143|3.5143|3.0143|3.7143|3.6575|3.9306|-0.3406|-1.6906|-3.7906|-3.5291|-4.1791|0.9203|1.8703|2.8203|1.9703|3.3203||3.1203|2.5203|2.9203|||2.3203|2.5703|2.7703|2.4703|2.7703|3.1203|3.3203|3.6203|4.2703|4.8809|5.0204|-0.1646|-0.0646|-1.5146|-3.8646|-4.4646|-3.5646|-3.3146|-4.6646|-5.1646|-6.5301|-7.0473|-3.3935|-3.1935|-3.5434|-3.3935|-3.1435|-3.0935|-3.3935|-4.6935|-4.3893|-2.2393|-3.3393|-3.1893|-4.9393|-3.6393|-4.4393|-4.1465|-5.1072|1.12|2.87|2.9416|1.2417|1.4917|1.4917|1.9917|2.5416|3.2916|3.4463|-0.623|-1.423|-2.473|-2.573|-2.923|-2.123|-2.323|-1.423|-3.073|-3.923|0.894|0.494|0.844|3.044|2.7673|1.8673|2.0673|1.5673|2.0673|3.4173|2.8|2.45|2.1|2.4|1.75|0.6|0.85|1.55|0.55|1.65|1.05|1.4|2.45|2.75|2.5|2.8917|2.6991|2.999|3.2933|2.8999|2.4499|2.9499|3.2499|3.6277|4.1947|-0.9473|-1.8973|-2.1973|-2.5973|-3.4973|-3.0473|-4.3473|-4.2473|-5.0397|2.0146|3.0146|3.7829|3.481|3.2165|2.3665|2.7665|3.8165|3.9665|3.2936|3.9436|3.5259|3.5759|4.5259|4.801|5.2067|-0.5328|-2.4828|-1.4328|-0.9828|-0.8828|-2.2328|-3.4828|-3.3328|-5.0328|-4.9601|-3.5601|-3.0601|-1.7101|-2.8101|-2.0601|-3.5601|-3.2101|-4.5601|-5.8945|-4.6785|-3.6784|-5.2955|-4.0256|-4.1034|-4.2621|-3.9773|-4.6832|-3.9007|2.0532|2.0032|2.2032|3.1032|3.0532|2.9532|2.2032|1.6532|1.6532|3.1032|2.8532|2.9032|3.6813
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||-2.5559|-0.6359|-0.7159|-0.7759|-1.1359|-1.3159|-2.1359|||-2.0959|-2.1959|-2.0359|-1.8959|-2.9359|-2.9159|-3.6959|-3.0759|-3.6959|-4.0632|-4.1736|-2.177|-1.597|-2.357|-2.8678|0.7083|1.3083|1.1483|0.4883|0.5483|1.1883|2.1483|2.9881|2.2402|2.6185|1.8785|1.7785|2.1185|2.1385|2.4585|2.8585|3.1083|1.4036|1.9836|1.2236|1.5836|1.8236|0.5236|1.3436|1.3836|1.4636|1.6236|2.4036|2.7018|2.7687|1.9871|1.0871|1.7271|2.6271|2.6379|2.7744|1.3339|1.2739|1.0539|1.5339|2.0765|-0.3415|-0.9815|-0.8015|-0.8215|-1.0615|-1.4015|-0.3615|-0.3015|-0.8615|-0.9215|-0.6615|-1.1815|-1.1215|-1.1615|-1.4215|-1.5182|-1.2982|-1.1382|-1.5982|-1.2582||-1.5182|-1.7189|-1.6389|||-1.7789|-1.9189|-1.9732|-1.9358|-2.172|-2.0922|-2.1914|-2.765|1.267|2.147|2.0713|2.0513|1.4913|1.5513|0.5313|0.5313|0.8113|0.7713|0.8513|0.5913|0.3113|0.9513|1.1713|1.2313|1.7113|1.9313|1.9113|1.9637|2.2483|1.9683|1.4083|1.7483|1.7683|-0.4381|-1.3581|-1.0981|-1.2581|-1.5581|-1.4457|-1.5904|-1.4304|-1.0104|-1.6104|-1.9249|-1.9567|-1.3567|-1.4567|-1.0967|-1.4167|-1.6767|-1.9575|-1.9194|-1.796|-1.94|-1.8256|0.1646|1.4846|1.5446|1.4646|1.5846|1.5046|1.5046|1.6573|1.9504|1.3726|1.7763|-0.0647|-0.2647|-0.1047|-0.6847|-0.4847|-0.9247|-0.9047|-1.3047|-1.7047|-1.8675|-1.7672|-2.1502|-1.8658|-1.8258|-2.3382|1.2636|1.0636|1.1236|1.0836|1.2636|1.4636|1.2436|1.1036|1.2636|0.6436|1.1436|0.4636|1.0036|0.5036|0.5836|0.6636|0.8236|0.8836|1.1036|0.7836|0.3436|0.3636|1.6236|-0.7797|-0.8797|-0.9397|-0.8797|-0.8597|-1.2797|-1.9797|0.0665|0.1465|0.8065|1.0665|0.7665|1.6665|1.8065|1.5065|1.4265|1.5065|1.9461|1.8412|1.8435|2.0569|-0.7096|-0.9696|-1.4496|-1.6096|-2.1373|-1.7515|-1.1115|-1.3315|-1.1515|-1.3915|-1.3915|-1.4715|-1.7003|-1.5403|-1.8981|-1.7512|-1.4169|-1.9043|-1.5492|-1.6613|-1.2717|-0.8717|-1.4117|-1.2517|-1.8571|-1.1971|-1.3171|-1.4771|-1.5834|-1.8327|-1.3863|-1.1463|-1.1663|-1.1263|-1.6463
03462|1174451|/equities/aramis|CACALL||0.866|0.7907|-0.144|-0.084|-0.094|-0.094|-0.264|||-0.394|-0.344|-0.294|-0.394|-0.614|-0.604|-0.884|-0.684|-0.954|-0.9728|-0.789|-0.929|0.1216|0.1616|0.3516|0.6116|0.2816|0.3816|0.2716|0.1816|0.2616|0.1916|0.1016|0.1616|0.1616|0.0816|0.5816|0.4416|0.6916|0.9816|0.4816|0.5016|0.3016|0.6816|0.6649|0.7049|0.7944|-0.1741|-0.0441|-0.0341|-0.0541|-0.0541|-0.2741|-0.2141|-0.1541|-0.1641|-0.2741|-0.5541|-0.5541|-0.4441|-0.2541|-0.3441|-0.5141|-0.4441|-0.5241|-0.6541|-0.6041|-0.1341|-0.4741|-0.2941|-0.3141|-0.2441|-0.1141|-0.3041|-0.2041|-0.1341|-0.4441|-0.7141|-0.7345|0.1242|0.2642|0.1642|0.3042|0.2742|0.4642|0.6042||0.6895|0.6595|0.7626|||0.7426|0.5426|0.5126|0.6626|0.6526|0.7626|0.6326|0.8785|0.7572|0.848|0.7897|0.7797|0.9385|1.0417|0.928|0.748|0.808|0.948|0.8945|0.8049|0.7422|0.7518|0.7518|0.524|0.374|0.404|0.304|0.504|0.254|0.354|0.244|0.354|0.204|0.304|0.204|0.454|0.354|0.4905|-0.1177|-0.1377|-0.1577|-0.1477|-0.2777|-0.4477|-0.4324|-0.5025|-0.5125|0.2267|0.2067|0.1667|0.4167|0.4267|0.4763|0.5154|0.4888|0.5347|0.5529|0.4129|0.4329|0.5129|0.3429|0.5329|0.5329|0.5288|0.582|0.5355|0.7345|0.6661|0.5151|0.6621|0.5321|0.6221|0.7838|0.4338|0.4538|0.4597|0.4219|0.3219|0.3819|0.3219|0.2819|0.3719|0.5219|0.5019|0.4819|0.4019|0.4219|0.4619|0.3019|0.4619|0.3619|0.3319|0.5819|0.5399|0.5899|0.7027|0.6346|0.7021|0.6959|0.6838|0.5538|0.2538|0.2538|0.4038|0.4538|0.4438|0.4538|0.3388|0.0838|0.3888|0.3138|0.4692|0.1992|0.1592|0.1292|0.0942|0.0742|0.0492|0.0442|0.1892|0.2142|0.4942|-0.0204|-0.0304|-0.1954|-0.2754|-0.1804|-0.4304|-0.511|-0.4958|-0.4458|-0.3308|-0.2858|-0.2658|-0.2658|-0.4308|-0.4158|-0.3008|-0.5184|-0.4357|0.0637|0.2137|0.2437|0.3537|0.4821|0.3713|0.3981|0.4631|0.2831|0.2281|0.2881|0.2703|0.3403|0.3339|0.4144|0.2293|0.3073|0.2878|0.2285|0.2285
03463|17633|/equities/argan-sa|CACALL||3.7586|3.7096|4.0773|3.9781|4.3781|4.4368|5.0798|||6.0331|-0.4746|-0.5746|-2.3746|-3.5746|-4.0746|-5.3746|-5.4107|-6.0952|-7.6335|-3.2357|-3.5357|-4.3357|-4.0161|-3.8161|-4.0161|-4.95|3.6598|3.0598|3.9598|3.5832|3.7091|3.694|3.394|1.994|1.794|2.094|1.994|2.894|2.194|0.594|0.894|2.794|2.894|2.494|2.494|3.194|2.294|2.594|3.194|1.794|0.894|2.494|2.594|2.894|3.294|3.4433|3.3714|3.4714|3.2738|4.1708|4.1732|4.3508|3.7508|5.3565|4.1574|3.1574|4.6574|-0.0167|-1.2167|-0.4167|-0.7167|-0.2167|-0.1167|-0.1167|-1.9167|-2.3167|-3.4167|-3.3167|-4.1493|-3.0493|-2.6493|-2.0493|-2.5493|-2.6493|-1.9493||-2.5493|-2.4493|-3.1493|||-3.4493|-3.2493|-3.5493|-4.2381|-3.9757|-4.1841|-4.599|-4.3603|-2.9603|-3.1603|-3.7603|-3.6603|-4.3003|-4.8183|-3.3183|-5.0203|-4.3504|-2.9514|-2.7515|-2.6515|-4.0515|-3.4307|-3.3307|-4.1307|-3.5007|-4.0286|-3.9483|-2.9483|-2.4483|-3.6483|-2.3483|-2.3483|-2.5483|-3.0483|-4.0483|-3.6648|-4.4942|-2.9181|-3.6181|-3.5074|-3.7074|-3.3074|-4.5027|-3.6249|-3.9249|-4.3166|-5.074|-3.5878|-4.1475|-4.2139|-3.8464|-4.2464|-3.6464|-5.0464|-4.4349|-5.8776|-4.2396|-4.4396|-4.9396|-3.7396|-4.9396|-3.8396|-2.8396|-3.6396|-4.7396|-5.0051|-4.9168|-6.6201|-2.2201|-3.7201|-3.7201|-3.3201|-2.6201|-2.2201|-1.8201|-2.7201|-3.0201|-3.9201|-3.5201|-3.8201|-4.5201|-3.2201|-3.3201|-4.0201|-2.6201|-2.1201|-1.4201|-2.1201|-3.5201|-3.9201|-4.0201|-3.8201|-4.1201|-4.1201|-4.3201|-5.0201|-4.1201|-4.5201|-4.9201|-4.9556|-5.9977|-5.6977|1.9066|0.9066|0.9066|2.1066|2.4066|2.8066|2.3066|2.4066|3.4066|5.1066|4.236|5.236|4.74|4.9944|6.1716|5.5295|6.1939|-0.7508|-2.5508|-1.8508|-1.0508|-2.0508|-1.1508|-2.2508|-2.9508|-4.1508|-4.5787|-4.5092|-4.5092|-4.4092|-4.5092|-4.5092|-5.3092|-5.0092|-5.9092|-7.0324|-5.7907|-3.9907|-4.5907|-1.6907|-2.3907|-0.7907|-0.8907|-1.6907|-1.1907|-1.9907|-1.2907|-2.8907|-1.4907|-1.9907|-3.3907|-2.8907|-1.6907|-3.0907|-1.9907|-1.9907|-0.6907|-0.5907
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||-2.8475|-2.1975|-2.8475|-3.4975|-4.0975|-4.1975|-7.3475|||-8.1475|-7.7475|-7.0475|-7.5475|-9.5475|-8.3475|-9.4975|-8.1975|-9.7475|-8.8389|-9.246|-6.7357|-6.4357|-7.3857|-8.3463|-6.5463|-8.0459|-7.7343|-8.5189|-8.7189|1.5198|5.7698|7.4198|7.0131|7.1131|4.5631|6.3631|4.4631|4.0131|7.2631|9.7923|-3.5837|-9.0337|0.2128|0.9128|1.5628|4.9628|2.8628|3.2128|2.7128|1.9628|1.4628|4.9628|4.8128|5.3128|6.6281|5.0933|4.4933|4.7933|5.2933|8.1204|3.8033|3.3533|2.3533|4.0533|4.5533|4.3244|4.5744|5.1549|5.4443|4.7381|4.0881|4.2881|5.5881|-0.544|-1.494|-1.444|-3.444|-3.644|-5.494|-3.894|-3.744|-3.844|-3.344|-5.344|-3.894||-1.944|-3.394|-3.894|||-4.494|-4.794|-4.594|-5.9184|-5.8287|-6.5569|-5.6603|-4.0103|-2.4603|-1.3603|-1.0603|-1.2103|-2.8603|-3.3603|-5.7103|-6.4631|-4.7131|-5.2131|-5.3741|-6.5241|-6.4241|-4.7241|-5.6741|-6.4962|-7.2541|-6.5716|-5.4716|-4.5216|-5.5216|-6.9216|-7.9156|-3.4156|-5.0656|-4.3656|-1.9156|-4.1656|-3.5156|-3.9656|-4.4656|-5.2656|-6.234|0.3337|0.1337|0.5337|1.0837|2.8337|2.6337|3.6337|2.9837|2.9337|1.6837|3.6837|4.6337|5.5337|5.3337|4.1837|6.3337|6.6837|5.7931|6.8931|5.4931|5.1931|7.7931|8.0988|-2.1648|-1.6648|-4.3148|-4.8648|-0.8148|-3.8648|-2.4148|-4.7148|-3.3148|-4.9148|-4.9648|-5.3148|-4.3581|-5.9145|1.4552|1.2552|2.2552|4.4552|4.4002|5.2169|-1.5884|-1.5384|-1.7384|-2.0884|-2.7884|-3.1384|-3.9384|-3.3884|-4.1384|-4.4384|-5.9384|-6.2926|-6.6433|-5.5433|-6.0433|-4.9433|-6.8433|-7.4093|-5.5824|-2.2824|-3.6824|-4.3324|-4.2324|-3.7824|-3.9824|-3.6324|-3.9324|-3.2324|-4.0324|-2.3824|-1.9324|-5.0324|-5.0324|-3.1824|-4.5824|-6.5324|-5.6824|-3.3324|-2.9824|-1.7324|-1.7824|-4.6324|-5.6824|-6.1324|-6.5749|-6.6807|-5.4807|-4.9307|-6.3307|-3.5807|-4.6307|-4.7307|-6.3307|-6.5786|-6.7401|-5.0619|-4.7119|-4.8688|-5.6264|-5.6488|-6.4486|-7.2207|-6.6765|-5.3765|-4.8765|-6.5765|-5.8089|-5.5089|-5.8599|-6.7277|-7.4613|-4.9639|-4.4139|-5.6639|-3.3696|-3.1696
03465|17662|/equities/medea|CACALL||0.3945|0.4383|0.4595|0.4595|0.4595|0.5595|0.4595|||0.4595|1.0884|0.2426|0.0918|-0.0055|-0.0055|-0.1055|-0.1055|-0.1555|-0.242|-0.142|-0.1828|-0.1586|-0.1596|-0.2273|-0.2137|0.0501|0.0501|0.1501|0.1668|0.1853|0.2059|0.2287|0.2542|0.3324|-0.1366|-0.2866|-0.3296|-0.2773|-0.4423|-0.2423|-0.3193|0.0125|0.0125|0.0125|0.0125|0.1125|0.2125|0.2125|0.3125|0.2125|0.2583|0.537|0.1522|-0.0546|-0.1546|-0.1968|-0.1732|-0.1232|-0.1232|-0.1232|-0.1232|-0.1232|-0.0232|-0.1732|-0.2732|-0.3036|-0.3081|-0.3581|-0.3979|-0.4421|-0.5695|-0.1695|-0.1695|-0.2695|-0.2695|-0.4695|-0.5328|-0.5753|-0.6392|-0.7103|-0.8892|0.2299|0.6299|1.0193|0.4381||-0.1779|-0.2279|-0.2128|||-0.2628|-0.2754|-0.3226|-0.2696|-0.3495|-0.2995|-0.3328|-0.4697|-0.4192|0.2824|0.3138|0.4736|0.429|-0.0161|-0.2161|-0.2401|-0.2668|-0.2298|-0.2553|-0.2836|-0.3002|-0.4002|-0.3558|-0.4453|-0.3559|-0.7676|-0.3383|-0.0383|-0.0383|-0.0383|-0.0383|-0.1383|-0.2759|-0.1288|-0.1431|-0.159|-0.1766|-0.1963|-0.2181|-0.2024|-0.1024|-0.2024|-0.1024|-0.2024|-0.3749|0.0332|0.1332|0.148|0.1644|0.1827|0.203|0.2255|0.2506|0.3284|0.2707|0.2707|0.2707|0.2707|0.2707|0.5175|0.3083|0.3426|0.4807|0.2809|0.1809|0.1809|0.3809|0.4232|0.4703|0.5699|0.1699|0.0699|0.0699|0.0699|0.1699|0.2699|0.5699|0.3165|0.5239|0.2655|0.3672|0.4441|-0.2513|-0.2513|-0.3773|-0.1773|-0.1773|-0.2773|-0.3582|-0.3011|-0.1011|-0.2011|-0.2011|-0.3011|-0.3011|-0.5178|-0.243|-0.343|-0.3811|-0.4235|-0.4705|-0.6228|-0.4642|-0.713|0.0726|0.4726|0.3029|0.3865|0.3406|0.3534|0.4038|0.4986|0.5152|0.4835|0.7622|-0.3713|-0.3713|-0.3713|-0.4713|-0.5713|-0.957|-0.53|-0.5722|-0.6358|-0.6814|-0.7273|-0.7273|-0.6273|-0.6273|-0.6273|-0.4273|-0.4273|-0.4273|-1.0273|-1.3581|-1.2534|-0.6573|-1.0573|-0.6294|-0.6294|-1.0216|-0.7018|-0.7186|-0.5318|-0.5909|0.0656|0.0656|0.3656|0.5656|0.6284|0.6417|0.7417|0.8417|0.8963|1.257|-0.2305|-0.1305|-0.7305|-0.9305|-1.2116
03466|32437|/equities/artprice.com-sa|CACALL||-0.3477|-0.3672|-0.3447|-0.3142|-0.2547|-0.2542|-0.2457|||-0.2457|-0.2442|-0.4172|-0.2642|-0.2042|-0.2042|-0.2042|-0.2742|-0.3637|-0.5316|-0.307|-0.287|-0.297|-0.3611|-0.3062|-0.313|-0.3478|-0.3593|-0.4093|-0.3608|-0.3308|-0.2608|-0.2508|-0.2508|-0.3508|-0.482|-0.3611|-0.3701|-0.4057|-0.3452|-0.3517|-0.2917|-0.2917|-0.2817|-0.3017|-0.4817|-0.3397|-0.3375|-0.3175|-0.3175|-0.3575|-0.3667|-0.3767|-0.3367|-0.3267|-0.3267|-0.2967|-0.3667|-0.3967|-0.3867|-0.4253|-0.4453|-0.3954|-0.3954|-0.3954|-0.3954|-0.3654|-0.3754|-0.4054|-0.3454|-0.3254|-0.4154|-0.3254|-0.3154|-0.3654|-0.4354|-0.4154|-0.5554|-0.3654|-0.3254|-0.3254|-0.2354|-0.2054|-0.2054|-0.2154|-0.1954||-0.1154|-0.1654|-0.1454|||-0.0954|-0.1454|-0.0654|-0.0954|-0.0754|-0.1254|-0.1254|-0.1854|-0.1754|-0.1654|-0.2654|-0.2054|-0.2854|-0.6054|-0.7428|0.1042|0.1142|0.3742|0.3742|0.4742|0.5042|0.5242|0.5142|0.5942|0.6042|0.6142|0.5342|0.5742|0.6142|0.6442|0.6342|0.6442|0.6142|0.5442|0.6842|-0.0142|-0.0842|-0.0742|-0.0542|-0.2442|-0.2642|-0.3342|-0.1542|-0.2642|-0.3742|-0.3744|-0.3744|-0.3744|-0.3944|-0.4137|-0.4492|-0.4291|-0.4623|-0.5153|-0.5431|-0.6263|-0.5442|-0.4624|0.0132|0.0132|0.0032|0.0532|0.0832|0.0532|0.1432|0.1532|0.1532|0.1532|0.1432|0.1232|0.1332|0.1932|0.2432|0.0332|0.1532|0.1632|0.1632|0.1432|0.3032|0.3432|0.3432|0.3432|0.2432|0.2532|0.2632|0.3432|0.2632|0.3832|0.1832|0.3332|0.4032|0.4132|0.4032|0.4032|0.4032|0.3732|0.4332|0.2432|0.2532|0.2432|0.1332|0.0232|0.3232|0.3232|0.2732|0.3632|0.4032|0.4032|0.3632|0.4132|0.4432|0.4732|0.4456|0.4556|0.4456|0.5051|0.5345|-0.0573|-0.3373|-0.1673|-0.2573|-0.1673|-0.4773|-0.3983|-0.3783|-0.3183|-0.2383|-0.3183|-0.2583|-0.2783|-0.2083|-0.2583|-0.2683|-0.3283|-0.2783|-0.2783|-0.3583|-0.2983|-0.2983|-0.2083|-0.2583|-0.2283|-0.2483|-0.1783|-0.1783|-0.1783|-0.2083|-0.3583|-0.4583|-0.4183|-0.3683|-0.3483|-0.3183|-0.3783|-0.4142|-0.4374|-0.4666|-0.5252|-0.4552|-0.4152
03467|17792|/equities/ind-financ-artois|CACALL||||-161.2786|-161.2786|-161.2786|-161.2786|-161.2786|||-161.2786|-261.2786|-261.2786|-361.2786|-395.5811|||-395.5811|-495.5811||-383.979|-426.6433|||-340.7148|-378.572||-420.6356|-443.6702|-443.6702|-543.6702|-484.1607|-584.1607|-537.9563||481.0626|445.6251|495.139|500.1545|794.6161|-438.4623|-537.1803|||||-308.8646|-308.8646|-276.5162|-307.2402|-391.378|34.4173|334.4173|280.7622|380.7622|245.2913|372.5459|236.1621|-57.2868|-157.2868|-257.2868|285.8742|139.3336|139.3336|139.3336|204.8152|20.7595|120.7595|134.1772|-115.6508|-115.6508||-3.7734|-3.7734|-103.7734|81.9705|41.0783|67.8648|-75.4053|-83.7837|59.7596|-66.3996|40.444|-44.9378|-49.9309|-55.4787||-61.643|35.1589|39.0655|||43.4061|48.229|53.5878||59.542|66.1577||73.5086|106.6762|99.0847|65.6497|72.9441|81.049|115.0544|67.6598|67.6598|-29.2096|-79.2096||-29.2711|-79.2711||-88.079||-81.1989|-90.221|-100.2455|-55.2414|-105.2414|-100.2682|78.0758|86.7509|96.3899||107.0999|-92.661|-42.661|-42.661|-142.661|-158.5122|129.9533|129.9533|-16.5269|-66.5269|-66.5269|-116.5269|62.8077|69.7863|77.5404|111.156|104.0622|-58.5463|-8.5463||-8.5463|-58.5463|-59.9659|-59.9659|-59.9659|-59.9659|-59.9659|-109.9659|89.0723|65.6193|15.6193|15.6193|15.6193|115.6193|65.6193|65.6193|15.6193|72.9103|81.0115|-40.0128|-66.6808|||||-74.0898||48.9887|54.4319|60.4799|67.1998|||74.6665|25.5142|75.5142||83.9047||93.2274||48.4289|98.4289|||109.3654||68.3524||118.3524||100.4308||||||100.4308||100.4308||0.4308|150.4308|217.1453|252.3837|73.3933||||||||73.3933|113.3933|||113.3251||||133.3251|-148.139||-111.2655|-116.9617||||-38.8416|-88.8416|-98.7129|-93.0143|-103.3492|81.4991|||-90.5546||92.2829|58.0921|-58.3853|-58.3853||-64.8725|-65.4139
03468|978752|/equities/asit-biotech-sa|CACALL||-0.9393|||-0.2898|-0.9393||-0.2908|||||-0.3908|-0.2908||-0.2898|-0.2898||-0.2898|-0.2898|-0.9573|-0.9893|-0.9893|-1.335|-0.775|-0.8767|-1.0085|-0.8948|-0.4948|-0.4948|-0.6948|-0.8948|-0.5485|-0.7685|-0.7685|-1.0904|0.109|0.1|0.549|0.469|0.07|0.11|0.11|0.608|0.439|0.15|0.398|0.109|0.229|0.629|0.649|0.249|0.19|0.251|0.25|0.25|0.349|0.349|0.399|0.649|0.349|0.699|0.729|0.249|0.649|0.199|0.25||0.399|0.699||0.449|0.708|0.25|0.749|0.649|0.399|0.709|0.699|0.699|0.149|0.149|0.149|0.069|0.749|0.049||0.049|0.749|0.749|||0.385|0.5962|0.5962|0.737|0.5258|0.8074|0.5962||1.089|0.2442|0.2442|0.2442|0.2442|0.385|0.5962|0.4554|0.4554|0.5258|0.5962|0.5962|0.5962|0.737|0.737|0.737|0.737|0.737|0.737||0.737|0.737|0.737|0.737|0.737|0.737|0.737||0.737|0.737|0.737|0.737|0.737|0.737|0.737|0.737|0.737|0.737|0.5962|0.5962|0.5258|0.5962|0.5962|0.5962|0.5962|0.5962|0.385|0.4554|0.8074|0.8074|0.737|0.737|0.8074|1.089|0.8074|0.8778|0.8778|0.8778|0.8778||0.8778|0.8778|0.9482|0.737|0.9482|1.0186|0.5258|1.0186|1.089|1.089|1.089|1.089|1.0186|0.385|1.089|1.089|1.089|1.089|1.089|1.089||1.441|1.441|1.441|1.3002|1.441|1.089||1.441|1.441||1.5818|1.441|1.3002|1.3002|1.441|1.441|1.441|1.441|1.441|1.3706|1.3002|0.8074|1.6522|0.8074|0.6666|0.5962|1.0186|0.8074||1.3002||0.8074|1.6522|1.7226|1.3706|0.8074||1.0186|1.0186|1.0186|1.089|1.793|1.793||2.0746|1.3706|1.3706|1.089|1.3706|2.0746|2.1449|2.0042|2.3562|2.3562|2.3562|2.3562|2.3562|2.3562|2.3562|2.3562|2.3562|1.089|1.5114||1.793|1.6522|1.9338|2.0042|2.0042|2.0042|1.3706
03469|7111|/equities/assytem|CACALL||4.0792|4.1491|4.4185|-0.1721|-1.1721|-1.0721|-2.6221|||-2.5721|-1.3721|-2.2721|-2.3721|-1.9721|-2.7221|-3.2721|-2.1721|-4.5221|-4.8289|-3.0289|-3.0789|-3.9789|-4.9789|-4.5141|-4.6641|-5.6934|-5.6872|-7.1913|-5.9653|-7.0865|-3.5227|-1.4227|-2.6227|-3.4227|-3.7727|1.0626|0.8626|2.1626|1.4126|2.4126|1.2626|0.2626|0.6626|1.2626|0.2626|0.6126|0.5626|1.2126|1.1126|1.1626|2.1126|3.6626|3.1126|3.8126|4.814|4.8128|-1.0915|-0.8415|-1.0915|-1.9915|-2.2415|-0.9915|-2.3415|-1.8915|-2.9415|-3.3415|-3.3415|-3.8915|-4.5405|-4.9133|-5.1133|-5.2321|-5.0821|-4.4821|-4.7321|-6.1321|-6.3162|-6.318|1.9925|2.6925|3.6425|4.0925|4.6925|5.3925|5.2925||7.8833|4.7953|5.0174|||3.7174|2.6527|3.5027|4.0027|4.2027|2.2527|2.8527|4.2027|4.1003|4.6447|-0.9031|-0.6531|-1.8531|-2.2531|-3.4531|-3.6531|-3.1031|-0.9531|-1.4531|-2.1531|-2.3531|-3.7031|-3.3531|-4.2531|-4.7609|-4.3609|-4.8732|-5.2119|-4.2771|-4.7746|-4.9662|-4.5433|-4.5433|-3.2933|-5.5933|-4.9582|-3.8082|-3.4582|-5.0082|-4.6632|-4.1132|-5.3632|-6.8619|-3.9132|-3.8035|1.0464|0.7464|1.7964|2.7964|3.3405|3.4811|3.085|2.985|3.685|4.1461|2.8461|3.5961|2.6961|2.5961|2.4961|3.1461|4.0461|4.5346|4.1717|4.4603|-0.7786|-1.5286|-2.3786|-3.6286|-4.7286|-5.7206|-5.1785|-4.8372|-5.2552|0.4966|1.0966|1.2466|0.4466|0.5966|0.7966|1.3966|1.9966|2.4966|2.3966|2.4966|2.5966|2.8966|2.1966|4.2966|4.0669|2.9669|3.4669|4.0966|4.1128|4.5682|-0.8174|-0.0674|-1.6174|-2.3174|-2.1674|-2.5174|-3.9674|-3.9971|-3.6095|-3.1095|-2.6095|-3.6595|-3.7522|-4.1497|-3.9885|-4.0983|-4.3148|-4.7498|-4.6665|-5.5405|-4.6339|-5.0599|-5.4579|-5.7579|-6.4754|-0.8735|-1.1735|-1.3735|-1.9735|-1.0735|-2.5735|-1.8735|-4.8735|-4.492|-3.792|-2.992|-3.092|-4.292|-3.592|-4.292|-3.792|-3.992|-5.9411|2.9126|3.7126|2.7126|2.4126|3.6126|2.8482|2.5482|2.3482|1.4482|2.1482|1.4482|0.4482|1.8482|2.5482|3.3091|3.3934|2.8331|1.9331|2.3331|3.0331|2.6331|3.0331
03470|13160|/equities/atari|CACALL||-0.0146|-0.0106|-0.0066|-0.0077|-0.0106|-0.0076|-0.0073|||-0.0063|-0.0028|-0.0116|-0.0181|-0.0145|-0.0093|-0.0168|-0.0181|-0.0145|0.0021|0.0001|0.0021|0.0036|0.0041|0.0056|0.0056|0.0061|0.0061|0.0061|0.0066|0.0056|0.0046|0.0091|0.0111|0.0086|0.0091|0.0131|0.0126|0.0121|0.0121|0.0126|0.0111|0.0131|0.0146|0.0126|0.0161|0.0161|0.0166|0.0176|0.0231|0.0251|0.0271|0.0271|0.0251|0.0311|0.0301|0.0311|0.0281|0.0301|0.0251|0.0251|0.0221|0.0211|0.0131|0.0171|0.0226|0.0301|0.0386|0.0129|0.0139|0.0114|0.0109|0.0175|-0.0025|-0.005|-0.0055|-0.0055|-0.0045|-0.0025|-0.005|-0.004|-0.0025|-0.006|-0.005|-0.002|-0.0085||-0.012|-0.007|-0.015|||-0.0176|0.0008|0.0078|0.0033|0.0028|0.0038|0.0058|0.0058|0.0073|0.0073|0.0108|0.0098|0.0148|0.0148|0.0152|0.0166|0.0141|0.0161|0.0161|0.0171|0.0126|0.0181|0.0176|0.0181|0.0109|0.0134|0.0134|0.0099|0.0104|0.0109|0.0084|0.0104|0.0094|0.0094|0.0084|0.0074|0.0079|0.0064|0.0084|0.0079|0.0064|0.0084|0.0059|0.0084|0.0094|0.0099|0.0104|0.0104|0.0119|0.0134|0.0134|0.0124|0.0131|0.0111|0.0111|0.0104|0.0094|0.0119|0.0104|0.0104|0.0104|0.0099|0.0084|0.0084|0.0099|0.0089|0.0074|0.0079|0.0109|0.0119|0.0124|0.0109|0.0084|0.0114|0.0156|-0.0089|-0.0089|-0.0091|-0.0109|-0.0117|-0.0091|-0.011|-0.0124|-0.0125|-0.0111|-0.0137|-0.0146|-0.0132|-0.0122|-0.0142|-0.0132|-0.0082|-0.0067|-0.0132|-0.0147|-0.016|-0.014|-0.01|-0.008|-0.009|-0.008|-0.0085|-0.01|-0.01|-0.0095|-0.0125|-0.0107|-0.0072|-0.0092|-0.0084|-0.0084|-0.0092|-0.01|-0.0115|-0.0129|-0.0116|-0.0116|-0.0101|-0.0116|-0.0145|-0.0124|-0.013|-0.0143|-0.0174|-0.0174|-0.0187|-0.017|-0.0177|-0.0192|-0.0202|-0.0217|-0.0162|-0.0167|-0.0192|-0.0177|-0.0212|-0.0112|-0.0137|-0.0127|-0.0142|-0.0062|-0.0097|-0.0042|-0.0082|-0.0107|-0.0102|-0.0137|-0.0172|-0.0095|-0.008|-0.0085|-0.0089|-0.0116|-0.0117|-0.0127|-0.0124|-0.0116|-0.0086|-0.0111|-0.0086
03471|943371|/equities/ateme|CACALL||0.1511|0.1011|0.6411|0.4139|0.5439|0.5139|0.625|||0.625|0.7911|-0.152|-0.372|-0.362|-0.402|-0.452|-0.402|-0.582|-0.352|-0.392|-0.312|-0.282|-0.3378|-0.3178|-0.3665|-0.3781|-0.3281|-0.3481|-0.3281|-0.3881|-0.4181|-0.3681|-0.4374|-0.4288|-0.4193|-0.3093|-0.2693|-0.3993|-0.4293|-0.3693|-0.3193|-0.2693|-0.3093|-0.1693|-0.2093|-0.1693|-0.2993|-0.3993|-0.3493|-0.2793|-0.2693|-0.0893|-0.2693|-0.3293|-0.5693|-0.617|-0.6839|-0.6832|-0.6818|-0.7118|-0.777|-0.8216|-0.8057|-1.173|-0.69|-0.5867|-0.6386|-0.8106|0.131|0.291|0.471|0.471|0.391|0.611|0.651|0.551|0.591|0.491|0.471|0.291|0.391|0.551|0.411|0.291|0.531||0.1832|0.5232|0.4947|||0.4997|0.5197|0.6319|0.5681|0.6281|0.6606|0.6006|0.8417|0.7442|0.7325|0.6525|0.5725|0.6361|0.7579|0.7785|0.8585|0.7683|0.7061|-0.3248|-0.1748|-0.0748|-0.0848|-0.1748|-0.3748|-0.2848|-0.3548|-0.5748|-0.4403|-0.4826|-0.5556|0.0875|0.1875|0.2875|0.2775|0.3075|0.3275|0.2475|0.3775|0.3075|0.5875|0.5895|0.4383|0.3381|0.3846|0.4707|0.4563|0.4659|0.4143|-0.2082|-0.3082|-0.2482|-0.2982|-0.3282|-0.3482|-0.378|-0.4339|-0.4465|-0.4706|-0.4712|-0.5891|-0.3863|-0.3663|-0.3663|-0.2863|-0.1363|-0.0663|-0.0563|-0.1263|-0.1263|-0.3263|-0.3063|-0.3463|-0.332|-0.312|-0.302|-0.342|-0.272|-0.3244|-0.3055|-0.3572|0.0306|0.1006|0.1506|0.1806|0.2406|0.3706|-0.0388|-0.2388|-0.2388|-0.2388|-0.2588|-0.2792|-0.2896|-0.309|-0.3262|-0.3235|-0.3256|-0.3662|-0.4569|-0.3727|-0.4327|-0.5027|-0.3502|-0.3945|-0.3945|-0.4345|-0.3945|-0.4818|-0.4818|-0.4818|-0.4818|-0.3618|-0.3318|-0.3318|-0.3518|-0.5718|-0.3418|-0.3418|-0.4646|-0.4646|-0.5223|-0.6593|-0.5168|-0.5268|-0.4168|-0.6168|-0.7353|-0.7353|-0.5949|-0.4949|-0.5798|-0.532|-0.6234|-0.5821|-0.7173|-0.5615|-0.3866|-0.5996|-0.2996|-0.3996|-0.3552|-0.4091|-0.3166|-0.3166|-0.3766|-0.5295|-0.425|-0.3998|-0.2998|-0.3398|-0.2998|-0.2998|-0.3398|-0.4798|-0.562|-0.5855|-0.6828|-0.6798|-0.7375|-0.7793
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||-7.6173|-7.8073|-6.4923|-6.1773|-8.7773|-8.3773|-8.3773|||-7.3773|-4.3773|-5.3773|-6.3773|-5.3773|-6.3773|-8.3773|-6.3773|-8.3773|-9.9748|-9.296|-8.296|-10.296|-11.7734|-11.9937|-10.9937|-10.9937|-11.9937|-13.9937|-11.9937|-14.9937|-16.493|-17.2039|-14.2039|-15.2039|-13.2039|-14.2039|-18.2039|-12.2039|-9.2039|-6.2039|-13.2039|-21.2039|-22.2039|-24.8933|-26.9925|-28.325|-31.9167|-34.2963|-38.6626|-39.6806|-46.2563|-46.5695|-51.5695|-55.855|-63.5055|-68.2839|-73.7599|-81.7332|-90.148|-99.9978|-110.7198|-123.1331|-136.0368|-148.8742|-165.138|-183.5422|-203.0469|-224.941|-249.2678|-276.7976|-307.1639|-340.9044|-377.2271|-418.9746|-463.9717|-514.8575|-571.8972|-632.8858|-702.9842|-780.9269|-867.141|-962.7122|-1067.9024|-1185.8916|-1317.4907||-1461.823|-1625.9699|-1802.9666|||-2003.574|-2223.8045|-2471.0605|-2745.6783|-3046.0315|-3386.0905|-3762.2673|-4179.6303|-4633.367|-5150.13|-5720.7|-6353.6111|-7057.7346|-7951.594|-8109.4377|-7577.1276|900.9649|2522.9649|1364.9649|4852.1276|3283.864|-75.2087|-1617.2087|-1704.6763|-1688.4181|-1501.2251|-1203.2251|-1507.2251|-1815.0279|-1835.4754|850.9727|-6.3605|-4.4884|-5.885|-6.1236|-5.4996|-5.0687|-5.3807|-5.039|-6.3465|2.4629|2.6263|2.8492|3.2949|3.6961|3.607|3.2949|5.5534|6.7682|6.0551|2.608|1.6422|2.0583|1.9394|1.6422|1.9691|2.1623|2.4891|2.7863|2.6972|3.9749|4.8367|4.5396|2.7269|2.3108|1.7314|1.7462|0.7508|10.4679|-1.8382|-5.4189|-7.4842|-7.9129|-8.5916|-9.3158|-9.944|1.5879|1.2164|2.732|0.8747|3.356|6.075|10.5027|10.4595|11.2385|10.6145|12.5609|13.7213|13.9524|15.6908|16.156|17.9686|17.7011|16.0073|14.7444|13.4816|15.5467|16.9732|17.8201|18.8304|18.5778|15.1901|19.2018|23.2729|24.7736|27.2251|15.5467|21.2671|30.1968|28.1167|27.3737|33.6141|36.5114|50.4036|45.3519|34.8027|47.2834|-14.6561|-28.1026|-40.0336|-45.3527|-48.5504|-52.7167|-56.8827|-60.7516|-63.0468|2.052|2.3045|15.231|12.1108|18.054|9.1392|16.2339|58.3192|65.9011|-11.5396|-21.9402|-30.2012|-38.492|-44.9036|-42.9373|-30.1446|-28.6588|-28.6588|-33.8591|-45.0997|-46.7615|-37.6688|13.4614|13.1642|14.65|15.4672|20.2218|25.0506|24.5157|22.8034|24.6606|24.6606|27.1122|25.9235
03473|17690|/equities/aubay|CACALL||-1.6168|-2.2668|-3.0168|-3.4168|-3.7168|-1.5668|-1.9168|||-1.8168|-2.0668|-3.0168|-3.4168|-5.0668|-4.2168|-5.3668|-4.0661|-4.6661|-5.4262|0.9189|1.4189|2.9689|1.8689|1.8689|3.5689|3.5189|3.9432|4.8647|3.7636|3.7234|1.1461|1.7461|1.1461|1.1461|0.2961|0.8461|0.6461|0.8461|1.0961|1.5461|1.3461|0.6461|2.1961|1.8461|2.2461|1.2961|0.7461|1.3961|2.0961|1.9461|1.7461|1.4961|1.8461|1.7961|2.2461|1.9461|2.5461|2.2961|2.2961|2.6461|3.1984|3.3399|3.4807|3.6307|-0.6392|-1.9392|-2.4392|-2.9392|-2.9392|1.0278|2.5778|3.0312|2.3312|2.0312|1.8312|1.4812|0.6312|1.2312|1.8812|0.4812|0.8312|2.0812|2.5812|2.0003|2.4503||1.9503|2.0003|1.6003|||1.3003|0.5503|1.4503|1.3003|0.9003|0.4503|0.7503|1.4003|1.1003|1.7503|1.6003|1.3503|0.9003|1.3503|1.8503|1.2503|0.7503|2.2003|1.7003|1.0503|1.7503|1.8003|1.8503|1.3503|1.8003|1.8003|2.3003|1.6003|2.1503|2.2503|2.2003|2.0003|2.4003|2.3003|2.8503|3.1031|3.1118|3.4467|2.9467|3.0967|3.4467|3.2467|2.9967|3.6967|1.5467|2.0467|1.6467|2.7467|2.4956|2.7956|2.8813|2.4639|2.8139|2.8655|3.2678|2.6178|2.6678|2.6678|1.9678|2.5178|2.3678|3.3178|3.2309|3.9955|3.9897|2.9897|2.9897|3.5897|4.2191|3.6844|3.1844|3.5382|3.1412|-0.2128|-1.2628|-1.0628|-1.0628|-1.1628|-1.9628|-2.0628|-0.9128|-0.4628|-0.3628|-0.6628|-0.8628|-1.2128|-1.3128|-1.1628|-1.2628|-1.2128|-1.2628|-0.4628|-1.2628|-1.2128|-1.6128|-1.3128|-1.5628|-1.6628|-2.1628|-2.0128|-2.1128|-2.0128|-2.4531|-2.559|-2.284|-2.184|-2.284|-1.734|-2.484|-2.3461|-2.3735|-2.49|-2.9722|-2.4385|-2.5885|-3.1456|-2.5474|-2.6474|-2.3974|-2.4474|-2.1974|-1.6974|-1.6474|-1.3974|-1.8974|-2.5474|-2.3474|-3.8474|-3.7138|-3.4486|-2.8094|-3.0594|-3.7587|-2.2587|-3.2087|-2.6587|-3.1087|-3.943|-3.1395|-2.405|-3.5416|0.2762|0.5762|0.6262|0.6262|0.4762|0.5262|0.6262|1.4762|0.8762|1.2762|1.2762|2.1262|2.0262|2.7875|2.6028|2.8836|2.0773|2.7773|2.9498
03474|17691|/equities/augros-cosm-pack|CACALL|||0.1059|||-0.1177|||||-0.0307|-0.0341|-0.0379|-0.0421|-0.0468|-0.052|-0.0578|-0.0642|-0.0714|-0.0793|||-0.0881||-0.0979|-0.1088|-0.1209|-0.1343|-0.1492|-0.1658|-0.1842|-0.2047|-0.2274|0.0363|0.1363|0.1515|0.1683|0.187|0.1942|0.1942|0.1942|0.1942|0.1942||0.1942|0.1942|0.1942|0.1942|0.1942|0.1942|||||0.1942|0.8442||0.3602|0.4002|0.4447|0.4941|0.549|0.6099|-0.6777|||0.4922||-0.0922|-0.1025|-0.1139|-0.1265|-0.1406|-0.1562|-0.1736|-0.1929|-0.2143|-0.2381|-0.2646|-0.294||0.1433|-0.1592|-0.1632|-0.1632|-0.1813|||-0.1905|-0.1905|||-0.2117|-0.2352|-0.2219|-0.2719|-0.3021|-0.319||-0.3045|-0.3383|-0.3759|-0.4176|-0.464|-0.5156|-0.549|-0.449|-0.399|-0.549||-0.349|||-0.699|-0.3833|||-0.7333|-0.7982|-0.6214||-0.6214|-0.9714|-0.9627|-0.9697|-0.9011|-1.2511||-1.3818||1.1415|0.0415|1.2415||0.2239|0.2488|0.2764|0.3071|0.3412||0.3791|0.4296|0.4329|0.481|0.5344|0.5931|0.6431||0.7146||0.794||||0.6538|0.6538|0.0038|||0.6538|0.7265|||-0.8072|||||-0.8902||-0.9175||||-0.0975||-0.9175|-1.0128|||||||||0.5586||-0.6207|||-0.5869||||||||||-0.6869|||||-0.0869||||-0.6369||-0.7077||||||||||||||||-0.1495|||||||||||-0.0995|-0.0995||-0.0995|||-0.0995|-0.3995|||-0.0495|-0.0495|
03475|17692|/equities/aurea|CACALL||-0.1625|-0.1825|-0.1905|-0.1917|-0.2019|-0.2132|-0.2158|||-0.2431|-0.2645|-0.3384|-0.3038|-0.2638|-0.1638|-0.2438|-0.3238|-0.4038|-0.3993|-0.2393|-0.0793|-0.0793|-0.0793|-0.1993|-0.0993|-0.0993|-0.2993|-0.2793|-0.3882|-0.2979|-0.3599|-0.351|0.0977|0.0377|0.0577|0.0377|0.0377|0.1777|0.1377|0.1377|0.1977|0.1977|0.3177|0.333|0.213|0.233|0.293|0.233|0.273|0.233|0.333|0.213|0.333|-0.071|-0.171|-0.171|-0.311|-0.231|-0.411|0.0753|0.1553|0.2753|0.2753|0.3051|0.1651|0.2051|0.2051|0.2051|0.1851|0.0651|0.0251|0.1251|0.0051|0.1051|0.2051|0.2251|0.2251|0.1851|0.1451|0.1451|0.2251|0.2251|0.1851|0.2451|0.3051||0.3051|0.3651|0.0851|||0.2251|0.0851|0.2851|0.3851|0.4851|0.5474|0.5674|0.5674|0.6674|0.686|0.8689|-0.1477|-0.4077|-0.6077|-0.8041|-0.7112|-0.728|-0.9211|-0.8124|-0.6937|-0.8353|-0.8214|-1.0027|-0.7485|-0.7461|-0.9201|0.0244|0.3644|0.3844|0.2645|0.4244|0.5645|0.4844|0.6045|0.5244|0.5044|0.7845|0.6177|0.4577|0.7577|0.4889|0.3489|0.8489|0.6143|0.7548|0.6664|0.6954|0.6154|0.5354|0.4154|0.5354|0.7754|1.0354|0.8926|0.8029|0.6699|0.701|0.628|0.648|0.608|0.608|0.668|0.668|0.408|0.288|0.348|0.428|0.5952|-0.2555|-0.2355|-0.1155|-0.0755|-0.1155|-0.0955|-0.0355|-0.2355|-0.2355|-0.2355|-0.2755|-0.2883|-0.343|-0.323|-0.303|-0.303|-0.303|-0.383|-0.383|-0.323|-0.223|-0.103|-0.323|-0.323|-0.323|-0.323|-0.463|-0.3774|-0.3774|-0.3774|-0.2774|-0.2774|-0.3774|-0.4555|-0.455|-0.4388|-0.4032|-0.4979|-0.5244|-0.526|-0.5355|-0.4673|-0.5316|-0.5516|-0.6523|-0.6523|-0.7917|-0.7717|-0.8327|-0.8127|-0.6927|-0.923|-1.1467|0.5009|0.4809|0.5209|0.5009|0.7609|0.4609|0.5809|0.6809|0.7488|0.8542|0.9591|-0.2091|-0.4491|-0.6091|-0.6634|-0.8866|-0.7995|0.1166|0.1366|0.0766|0.0966|0.3366|0.3566|0.3766|0.3766|0.4566|0.7966|0.6265|0.5665|0.4465|0.4465|0.4465|0.4865|0.7265|0.5394|0.616|0.5904|0.6504|0.2904
03476|17693|/equities/aures-technologie|CACALL|||||||||||||||-0.0084|-0.0093|-0.0104|-0.0115|-0.0128|-0.0142|-0.0158|-0.0176|-0.0195|-0.0217|-0.0241|-0.0268|-0.0298|-0.0331|-0.0368|-0.0409|-0.0454|0.0432||0.0132|0.0132|0.015|0.015|0.015|0.015|0.015|0.015|0.035|0.015|0.015|0.005|0.005|0.005|0.005|0.005|0.005|0.025|0.0317|0.0317|0.0117|0.0017|0.0117|0.0174|0.0185|0.0085|0.0085|0.0085|0.0185|0.0085|0.0185|0.0185|0.0192|0.0192|0.0192|0.0192|0.0292|0.0236|0.0196|0.0196|0.0196|0.0196|0.0396|0.0262|0.0291|0.0374|0.0276|0.0329|0.0366|0.0406|0.0355|0.0455|0.0455||0.0555|0.0355|0.0455|||0.0455|0.0255|0.0355||0.0455|0.0155|0.0155|0.0455|0.0355|0.0355|0.0155|0.0355|0.0255|0.0455|0.0355|0.0155|0.0055|0.0055|0.0155|0.0455|0.0355|0.0155|0.0055|0.0255|0.0155|0.0155|0.0355|0.0255|0.0055|0.0355|0.0355|0.0395|0.0439|0.0488|0.0492|0.0611|0.0411|0.0311|0.0311|0.0511|0.036|0.036|0.056|0.0658|0.0658|0.0714|0.0654|0.0666||0.0866|0.0605|0.0605|0.0761|0.0845|0.0889|0.1006|0.1006|0.1007|0.0976|0.1176|0.1157|0.1457|0.1457|0.1157|0.1457|0.0857|0.1457|0.1663|0.1654|0.1754||0.2137|0.2151|0.1951|0.2151|0.2351|0.2351|0.1585|0.2685|0.2685|0.2766|0.319|0.3273|0.3792|||0.4157|0.424|0.404|0.4422|0.3209|0.5409|0.5809|-0.1784|-0.1984|-0.1384|-0.1584|-0.0984|-0.1384|-0.1384|-0.3184|-0.1584|-0.1584|-0.0584|-0.0784|-0.1584|-0.0984|-0.0584|-0.0584|-0.0784|-0.0584|-0.0784|-0.1384|-0.0384|-0.0584|-0.0784|-0.0984|-0.0584|-0.1384|-0.0184|-0.0184|-0.0384|-0.0384|-0.1184|-0.1184|-0.0584|-0.0184|-0.1984|0.0261|0.0461|0.1061|0.0661|0.1061|0.1061|0.0661|0.0461|0.0461|0.0861|0.1461|0.1061|0.1261|0.1461|0.1661|0.1461|0.1061|0.1061|0.1461|0.1461|0.1861|0.1885|0.1885|0.1639|0.2166|0.1973|0.2081|0.2157|0.2101|0.2101|0.229|0.229
03477|7129|/equities/avenir-telecom|CACALL||0.0015|0.0017|0.0029|0.0007|0.0001|0.0051|0.0049|||0.0041|0.0109|0.0095|0.0101|0.0097|0.0141|0.0151|0.0229|0.0218|0.0187|0.0196|0.0221|0.0216|0.026|0.0183|0.0204|0.0219|0.0216|-0.0067|-0.0152|-0.0125|-0.0118|-0.0146|-0.0151|-0.015|-0.0123|-0.0113|-0.0117|-0.0112|-0.011|-0.0127|-0.0148|-0.0158|-0.0106|-0.0102|-0.0098|-0.0128|-0.0111|-0.0098|-0.0084|-0.0088|-0.0086|-0.0082|-0.0072|-0.0071|-0.0076|-0.009|-0.0082|-0.0085|-0.0109|-0.011|-0.0097|-0.0077|-0.0078|-0.0085|-0.0096|-0.0083|-0.0065|-0.0066|-0.0067|-0.0054|-0.0052|-0.0057|-0.0075|-0.0078|-0.0078|-0.0079|-0.009|-0.0102|-0.0104|-0.0097|-0.0085|-0.0045|-0.0045|-0.0065|-0.0046||-0.0077|-0.0075|-0.011|||-0.0123|-0.0098|-0.0102|-0.0105|-0.0127|-0.0113|-0.0124|-0.0105|-0.0084|-0.0099|-0.0089|-0.0102|-0.0109|-0.0122|-0.0132|-0.0128|-0.0128|-0.0117|-0.012|-0.0158|-0.0135|0.0007|0.0022|0|0.0023|0.0026|0.0049|0.002|0.007|0.008|0.0108|0.008|0.0073|0.0096|0.0098|0.01|0.009|0.0098||0.011|0.0113|0.0118|0.0115|0.0114|0.0118|0.0104|0.012|0.013|0.0144|0.0138|0.0108|0.0119|0.0141|0.014|0.0165|0.0201|-0.0025|-0.0036|-0.0055|-0.0067|-0.011|-0.0113|-0.0085|-0.0089|-0.0106|-0.0092|-0.0085|-0.0073|-0.0075|-0.008|-0.0104|-0.0109|-0.0087|-0.0089|-0.0109|-0.0101|-0.0102|-0.0109|-0.0118|-0.0135|-0.0121|-0.0116|-0.0119|-0.0121|-0.0108|-0.0131|-0.0109|-0.0131|-0.0098|-0.0111|-0.0131|-0.0115|-0.0131|-0.0147|-0.0127|-0.0163|-0.0131|-0.0168|-0.0099|-0.0086|-0.0181|-0.0146|-0.0171|-0.0123|-0.0105|-0.015|-0.0133|-0.0125|-0.0142|-0.0132|-0.0104|-0.0106|-0.0119|-0.0118|-0.0112|-0.013|-0.0142|-0.0138|-0.0167|-0.0179|-0.0163|-0.021|-0.0167|-0.0177|-0.0153|-0.0181|-0.0143|-0.0189|-0.0171|-0.0181|-0.0199|-0.0131|-0.0189|-0.0131|-0.0171|-0.0212|-0.0174|-0.017|-0.0149|-0.0156|-0.0156|-0.0161|-0.0189|-0.0181|-0.0203|-0.0181|-0.0197|-0.0241|-0.0243|-0.0245|0.0038|0.0054|0.0046|0.018|0.0176|0.0164|0.016|0.015|0.0152|0.0257
03478|14167|/equities/axway-software|CACALL||3.0022|2.4969|2.0576|-0.4636|-1.1636|-1.3636|-1.6318|||-1.6243|-1.7381|-1.8074|-2.0074|-2.0074|-2.0006|-1.9006|-2.0006|-2.7285|1.3614|1.3614|1.3614|1.4614|0.7614|0.8614|1.1614|1.5614|1.5506|1.1506|1.6506|1.9006|2.491|0.991|1.291|1.491|1.6789|1.6099|1.6777|1.8085|1.7261|1.5872|1.5872|1.6413|1.8293|1.9881|1.4645|1.2995|1.0227|0.9227|0.9227|0.8586|0.9984|1.0427|1.0466|1.0466|1.1962|1.1346|1.0551|1.1446|1.344|1.3512|1.3512|1.3512|1.1512|1.2512|1.1512|-0.1699|-0.4699|-0.4699|-1.2499|-1.2722|-1.2468|-1.0576|-1.0465|-1.0465|-0.8465|-0.8465|-1.1465|-1.2345|-1.2345|-1.0345|-1.4345|-1.2345|-1.4345|-1.4438|-1.8143||1.0181|0.6181|0.4181|||0.7181|0.5181|0.5181|0.9181|1.2181|1.3181|1.1181|1.2181|0.6181|0.9181|0.8181|1.0181|0.6181|0.7181|0.9181|0.8181|1.0181|0.6181|0.8181|0.9181|1.0181|0.6181|1.1181|1.3181|1.3181|1.2181|1.1181|0.9181|1.1181|1.0181|1.1181|0.9181|0.9181|1.4181|1.3181|1.5181|1.6347|1.4347|1.6385|1.7039|1.9988|2.0875|1.8806|2.0951|1.9765|0.8765|0.5765|0.2765|0.4765|0.7765|0.7765|0.9073|0.8914|1.0627|1.2919|1.2798|1.1165|1.2516|1.1131|0.8131|1.1131|1.0131|0.8131|1.2131|1.3002|1.2002|1.3168|-0.2146|-0.1146|-0.7146|-0.7146|-1.0146|-1.0146|-1.2146|-1.0146|-1.1146|-0.9146|-0.9146|-1.1146|-1.3146|-0.6146|-0.8146|-0.8146|-1.3146|-0.9146|-0.8146|-0.5146|-0.9146|-1.1146|-1.2146|-2.0146|-1.6146|-1.4146|-2.0146|-1.9146|-2.3146|-2.3637|-2.7637|-3.1485|-3.4039|-3.3155|-3.5561|-3.5512|-4.2306|-3.7306|-3.9306|-2.8306|-3.2306|-3.6306|-2.2995|-2.4086|-2.4348|-2.7152|-2.4206|-2.798|1.2843|1.5843|1.4159|1.5399|1.5203|1.6203|1.7701|1.3701|2.1334|1.4816|1.4962|1.2014|1.246|1.3475|1.2475|1.509|0.609|0.509|1.109|1.26|0.9055|1.0585|0.9585|1.1585|1.0594|1.2827|1.1539|1.1539|-0.3444|-0.4444|-0.8444|-0.7444|-0.4444|-0.5444|-0.6444|-1.1444|-1.4444|-1.6271|-1.3857|-1.0152|-1.0152|-0.9152|-1.0194|-1.0194|-1.0194
03479|7615|/equities/bains-de-mer|CACALL||-3.2907|-1.9506|-4.3707|-3.3707|-3.3906|-4.3307|-4.3906|||-3.4906|-2.9906|-4.6306|-3.3906|-4.8707|-4.3906|-3.2106|-2.8906|-1.3906|-4.8906|-2.8729|-3.5255|-3.7211|-3.2211|-3.7211|-2.7211|-2.7211|-2.2211|-2.7211|-2.7211|-2.2211|-1.7211|-3.2211|-2.7211|-3.7211|-3.7211|-2.7211|-6.7211|3.7684|3.7684|4.7684|4.7684|3.7684|2.7684|0.7684|1.7684|0.7684|3.7684|1.7684|1.2684|2.2684|2.2684|1.7684|2.2684|1.7684|1.7684|2.2684|2.7684|2.7684|6.2684|5.6037|5.361|5.361|6.861|-1.2136|-1.7136|-0.2136|-4.7136|-5.8136|-4.2136|-5.2136|-4.7136|-5.2136|-3.7136|-4.7136|-3.7136|-2.7136|-3.2136|-1.7136|-3.7136|-4.2136|-1.7136|-2.7136|-0.7136|-3.2136|-4.2136||-3.2136|-4.7136|-5.9262|||-5.1903|-5.1793|-7.1793|-6.7214|-6.2214|-7.9308|-6.9308|-7.7195|-6.7195|-5.2195|-6.2195|-6.7195|-7.2195|-6.7195|-6.7195|-6.7195|-8.2195|-3.7195|-5.2195|-6.7195|-4.2195|-3.7195|-6.7195|-7.7716|-7.3018|-8.0621|-7.0621|-6.5621|-5.0621|-6.5621|-6.0645|-4.5645|-4.5645|-3.5645|-7.0645|-5.0645|-5.0645|-6.5645|-4.5645|-6.5645|-5.0645|-5.0645|-5.5645|-6.5645|-7.0645|-8.5645|-11.5645|3.3267|3.8267|1.8267|2.8267|1.3267|3.3267|0.8267|1.8267|3.3267|2.3267|2.8267|3.8267|3.3267|6.8267|6.3267|6.8267|5.8267|7.8267|8.8267|10.3908|9.6358|5.6358|6.6358|8.6358|9.1477|7.6477|4.1477|5.1477|9.1477|6.1477|5.1477|5.1477|4.1477|4.6477|7.1477|7.803|7.3366|4.5822|5.0822|7.8414|5.9349|-3.5735|-3.5735|-3.0735|-3.0735|-4.0735|-3.0735|-2.0735|-3.0735|-2.0735|-2.0735|-2.0735|-3.0735|-2.0735|-4.0735|-3.4211|-3.4211|-3.4211|-4.0512|-3.7695|-3.7695|-4.2695|-3.7695|-5.2695|-5.0973|-5.5973|-6.0973|-6.0973|-5.5973|-8.0973|-6.4708|-6.9708|-7.4708|-9.8708|-4.9708|-5.4708|-5.9708|-3.4708|-7.4708|-5.9708|-10.2708|-10.3342|-6.3229|-5.8229|-6.8229|-8.8229|-8.9874|-4.9874|-6.4874|-5.4874|-5.4874|-7.9874|-5.4874|-2.4874|-0.9874|-0.9874|-0.4874|-2.4874|-4.4874|-0.4874|-4.4874|-4.4874|-4.9874|-3.9874|-4.9874|-4.9874|-5.8749|-7.7159|-5.2159|-4.214|-7.714|2.5045|4.0045
03480|1011051|/equities/balyo-sa|CACALL||0.0352|0.0432|0.042|-0.0031|-0.0281|-0.0281|-0.0271|||-0.0291|-0.0381|-0.0281|-0.0351|-0.0261|-0.0331|-0.0321|-0.0261|-0.0341|0.0166|0.0266|0.0246|0.0251|0.0291|0.0281|0.0276|0.0296|0.0301|0.0306|0.0411|0.0396|0.0484|0.0434|0.0439|0.0409|0.0409|0.0429|0.0369|0.0504|0.0489|0.0559|0.0069|0.0149|0.0179|0.0089|0.0089|0.0079|0.0459|0.0476|0.0456|0.0496|0.064|0.0533|0.0524|0.0529|0.0573|0.0577|0.0513|0.0498|0.0413|0.0163|0.0328|0.0413|0.0463|0.0513|-0.0115|-0.0115|-0.0115|-0.011|-0.024|-0.0275|-0.028|-0.0255|-0.026|-0.026|-0.031|-0.027|-0.037|-0.0185|-0.0045|-0.0155|-0.0215|-0.022|-0.0345|-0.033|-0.033||-0.0315|-0.0265|-0.0295|||-0.025|-0.0265|-0.0215|-0.019|-0.02|-0.016|-0.022|-0.025|-0.0305|-0.034|-0.03|-0.0335|-0.047|-0.0425|-0.034|-0.037|-0.0275|-0.03|-0.029|-0.041|-0.023|-0.0235|-0.0395|-0.0675|-0.0642|-0.0551|-0.0533|-0.0568|-0.0682|-0.0612|-0.0593|-0.0651|-0.0551|-0.0486|-0.0666|-0.0789|-0.0792|-0.0901|-0.0859|-0.0924|-0.1053|-0.1036|-0.0665|-0.0712|-0.0801|-0.0626|-0.0656|-0.0621|-0.0621|-0.0266|-0.0276|-0.0316|-0.0526|-0.0526|-0.0556|-0.0547|-0.0557|-0.0547|-0.0621|-0.0641|-0.0641|-0.0636|-0.0751|-0.0536|-0.0731|-0.0893|-0.0853|-0.0896|-0.0872|-0.0822|-0.0812|-0.1012|-0.1132|-0.1112|-0.1266|0.0201|0.0441|0.0131|0.0461|0.0481|0.0421|0.0431|0.0401|0.0441|0.0461|0.0521|0.0531|0.0481|0.0586|0.0558|0.0629|-0.0001|-0.0061|-0.0051|-0.0101|-0.0041|-0.0101|-0.0101|-0.0081|-0.0081|-0.0041|-0.0081|-0.0051|-0.0091|-0.0011|-0.0001|-0.0121|-0.0111|-0.0411|-0.0351|-0.0921|-0.0701|-0.0611|-0.0421|-0.0501||-0.0881|-0.0731|-0.0801|-0.0731|-0.0701|-0.1076|-0.0924|-0.0914|-0.0744|-0.0724|-0.0724|-0.0959|-0.0929|-0.1064|-0.0929|-0.1019|-0.1104|-0.0664|-0.0919|-0.0714|-0.1094|-0.0604|-0.0733|-0.0463|-0.0413|-0.0603|-0.0546|-0.0692|-0.0665|-0.0617|-0.0646|-0.066|-0.062|-0.062|-0.06|-0.067|-0.0848|-0.0859|-0.0762|-0.0876|-0.0893|-0.094|-0.1094|-0.1054
03481|17699|/equities/barbara-bui|CACALL||0.028|0.0311|0.0346|||||||0.0384|0.0427||0.0475|0.0527|0.0586|0.0651|0.0723|0.0804|0.0893|0.0992|0.1103|0.1225|0.1361||-0.1512||||||-0.168||-0.1867|-0.2075|-0.2305|-0.2561|-0.2846|-0.3162|-0.3513||-0.057|-0.0634|-0.0704|-0.0782|-0.0869|-0.0966|-0.1073|-0.1193|-0.1325|-0.1472|-0.1636||-0.1693||-0.1693||-0.1693|-0.2493|-0.2771|-0.3078|-0.342|-0.38|-0.4223|-0.4692|-0.5213||-0.5792||-0.0103|-0.0114|-0.0127|-0.0141|-0.0157|-0.0174|-0.0193|-0.0215|-0.0239|-0.0265|-0.0295|-0.0327|-0.0364|-0.0404|-0.0449|-0.0499|-0.0554||-0.0616|-0.0684|-0.076|||-0.0845|-0.0939|-0.1043|-0.1159|-0.1288|-0.1431|-0.159|-0.1766|-0.1963||-0.2181|-0.2423|-0.2692|-0.2991|-0.3324|-0.3603|||-0.4103||-0.0059|-0.0066|-0.0073|-0.0081|-0.009|-0.01|-0.0102|-0.0102|-0.0102|-0.0102|-0.0102|-0.0102|-0.0102|-0.0102|-0.0102|-0.0102|-0.0102|-0.0102|-0.0102|-0.0102|-0.0102|-0.0102|-0.0602|-0.0669|-0.0743|-0.0826|-0.0918|-0.102|-0.1133|-0.1259|-0.1299|-0.1299|-0.1299|-0.1299|-0.1299|-0.1299||-0.2299|-0.2554|-0.2838|-0.3153|-0.3504|-0.3893|-0.4326|-0.4806||-0.234|-0.26|-0.2889|-0.321|-0.3522|-0.3522|-0.3522|-0.3522|-0.3522|-0.3522|-0.3522||||||||||||||||||-0.3522|||||||||||||||||||||||||||-0.3022|||||||||||||||||-0.9022|-1.0025||-0.1958|||||||||||-0.1458|-0.1458|||||-1.0958|
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||4.6413|5.6413|4.6413|5.6413|4.7903|5.1892|5.3547|||5.9163|5.287|5.087|5.487|7.13|-1.5764|-2.9764|-2.7764|-4.1764|0.6064|3.4064|3.8064|3.0064|3.4064|3.4064|4.0064|4.0064|5.4293|5.077|5.3254|3.9254|4.9254|4.3254|4.1254|6.7949|3.8721|5.3023|4.5137|3.9707|4.0982|2.1982|3.6982|3.4982|3.2982|2.6982|2.0982|2.1982|1.6982|2.1982|3.2982|2.6982|2.4982|2.8202|3.1502|3.4002|3.3947|3.2052|3.7904|3.1904|6.1782|-0.7173|-1.1173|-0.5173|-1.6173|-2.4173|-1.8173|-2.5173|-2.4173|-2.1193|-2.5193|-2.5193|-2.7193|-3.1603|-2.8057|-2.3057|-3.7057|-3.3057|-3.1107|-3.2107|-3.4107|-2.8107|-1.9107|-2.3107|-2.8107|-1.8107|-1.8107||-2.5107|-1.6107|-1.1107|||-1.3107|-3.2107|-3.3107|-2.4107|-2.3107|-3.2107|-2.7107|-1.1107|-0.9107|-4.1107|-4.6107|-2.8107|-4.4107|-5.3841|-5.2323|-5.4368|-2.1368|-3.8243|-3.8547|-2.4775|1.479|1.479|1.2693|0.7693|1.1693|0.7693|1.2693|1.3374|1.1374|1.0304|1.0609|1.0609|1.4609|1.3603|1.3603|1.2603|1.5603|1.3603|1.1603|1.0603|1.1603|1.3603|1.1603|1.4337|1.4058|1.6058|1.5064|1.8183|1.8044|2.0044|1.8044|2.0044|2.2271|2.3484|2.3484|2.2484|3.1484|3.2593|2.7659|2.2887|2.7887|2.4264|2.106|2.306|2.3345|2.4216|2.2407|-0.3504|-0.6504|-0.4504|-0.7504|-0.5504|-0.6504|-0.9504|-1.4504|-1.6504|-0.9504|-1.3504|-1.3504|-1.8504|-1.2504|-1.0504|-2.0504|-2.3504|-0.9504|-0.8504|-0.9504|-0.6504|-1.1504|-0.7504|-0.9504|-1.2504|-0.7504|-0.6504|-0.8504|-0.5504|-0.5504|-0.7504|-0.6504|-0.5504|-1.5504|-1.8504|-1.4504|-1.0504|-2.1504|-1.8504|-0.4504|-0.6504|-2.4504|-0.9504|-1.2504|-0.9504|-1.6504|-2.4504|-3.4504|-4.556|-4.8733|-3.787|-4.2247|-4.6247|-4.9522|-3.4522|-3.1522|-2.0522|-2.2522|-1.9522|-2.4522|-4.7522|-3.7522|-4.8522|-4.7522|-4.1522|-3.0522|-4.3522|-4.5279|-3.9279|-4.8279|-5.2033|-4.8886|0.6173|1.0173|0.6173|1.8173|1.2173|1.6173|1.8173|1.1173|0.6173|1.2173|1.2173|2.4173|2.2173|1.3173|1.6173|1.6173|1.3173|2.1173|2.2173|2.2526|2.347
03483|17700|/equities/bastide-le-confort-medical|CACALL||2.4325|-0.2039|-0.4039|-0.3039|-0.8039|-0.7039|-0.8539|||-0.3039|-0.5039|-0.9039|-1.3539|-1.8039|-1.1539|-2.8039|-2.0539|-2.8539|-3.4572|0.6934|0.9434|2.0434|1.6934|1.9934|1.3434|1.9434|2.4274|2.1774|2.0777|2.8307|-0.0219|-0.4219|-0.1719|-2.0719|-2.2734|-2.2234|-2.2234|0.1075|0.4075|0.4075|0.3575|0.1575|1.4575|1.8575|2.1075|1.7575|1.8139|1.8404|2.006|1.8567|2.1797|2.2871|1.8594|1.9594|1.5918|0.6918|1.0918|0.5418|1.0418|1.3918|1.2918|1.5854|1.4677|1.5677|1.9407|-0.7357|-1.3857|-1.5207|-1.1207|-1.3207|-1.5869|-1.4882|-1.673|-1.4867|-1.6491|-1.7907|-1.7007|0.3806|0.8806|0.8806|1.1306|0.9806|0.6806|0.5806|0.7806||1.3306|1.6306|1.6062|||1.5268|1.7268|1.8965|1.8544|2.0021|2.2774|2.3304|2.3449|2.6721|2.4607|2.015|1.815|0.765|1.215|1.965|1.5723|1.7303|1.817|2.0633|1.487|1.6045|1.8069|1.3869|1.1269|1.7069|0.6069|1.1869|1.8387|-0.8264|-0.886|-0.8444|-0.8727|-0.9852|-0.9414|-1.0848|-1.0923|-1.1123|-1.2123|-1.3992|-1.4614|-1.3749|-1.134|-1.474|-1.4089|-1.191|-0.9777|-0.9277|-0.9777|-1.2077|-1.2677|-1.1877|-1.2677|-1.2877|-0.8277|-0.5277|-0.5277|-0.9777|-1.0877|-1.5477|-1.5342|-1.6418|-1.7159|-1.6866|-1.3366|-1.5866|-1.5866|-1.8866|-1.6366|-1.8866|-1.8366|-1.5866|-1.7235|-1.9235|-2.0036|-1.9536|-1.7536|-1.9036|0.2384|0.1384|0.1384|0.4884|0.2884|1.1384|1.5012|1.5012|1.7512|1.8541|1.6212|1.6375|2.1083|1.7565|1.5321|1.2621|1.5821|1.3321|1.4321|1.5821|1.1021|0.4821|0.3821|0.4621|0.2821|1.7821|1.7821|1.4821|1.9321|1.3821|1.6821|1.0621|1.7821|2.0821|2.1488|1.5988|1.7488|1.8988|2.3488|-0.2287|-0.3287|-0.3787|-1.0487|-1.0887|-0.2787|-0.5287|-0.5287|-0.6287|-1.1287|-1.4887|-2.5287|-2.6864|-2.9871|-2.9145|-2.8861|-3.2213|-2.7325|-3.3934|-3.3554|-3.4416|-3.3695|-4.3345|0.1256|1.2756|2.4756|2.9756|1.6252|1.1252|0.8252|0.8252|0.2252|0.9252|1.3752|1.4252|1.6252|2.3752|2.2197|2.1469|1.8272|1.4772|1.3772|1.5772|1.9407
03484|1173833|/equities/believe|CACALL||0.6163|0.6537|0.6852|0.728|0.7733|0.8692|0.9039|||1.0439|0.9632|0.8811|0.8011|0.6811|0.7011|0.7011|0.5611|0.6411|0.7411|0.8011|0.8211|0.6611|0.8011|0.8411|0.8211|0.8211|0.8411|0.7611|0.9268|0.8464|0.7064|0.8664|0.9449|1.0078|0.9478|0.9678|0.9678|0.7878|0.7878|0.9878|0.7878|0.9878|1.1878|1.1278|0.9878|0.9878|0.8478|0.9878|0.8478|0.6878|0.7878|0.9678|0.6878|1.0078|1.2278|1.3909|-0.391|-0.511|-0.791|-0.691|-0.691|-0.711|-0.691|-0.691|-0.691|-0.811|-0.831|-0.891|-0.971|-0.811|-1.011|-0.991|-1.2327|-0.9327|-1.1927|-0.9327|-1.2127|-1.0327|-0.8527|-1.0727|-1.0527|-1.4727|-1.5527|-1.5127|-1.1727||-0.7727|-1.1727|-1.3927|||-1.1159|-0.9159|-0.8559|-0.7159|-0.4959|-0.7159|-0.8759|-0.8359|-0.8359|-0.8559|-0.5159|-0.6159|-0.6159|-0.6159|-0.8959|-0.6559|-0.6559|-0.9959|-0.4159|-0.7959|-0.5159|-0.6559|-0.5759|-0.6159|-0.5359|-0.7759|-1.3359|-1.0359|-1.1159|-1.1759|-1.1759|-1.4759|-1.1133|-1.2398|0.4054|0.2054|0.2254|0.4854|0.4854|0.4854|0.6454|0.3854|0.5454|0.4854|0.4854|0.4854|0.5054|0.4882|0.5692|0.5292|0.6291|0.6713|0.7492|0.7052|0.7452|0.7052|0.778|0.7162|0.8162|0.9326|0.9326|0.8726|0.6326|0.6926|1.0126|1.0263|0.9236|0.9273|1.0082|1.1457|1.2286|1.2173|1.1026|1.3429|1.2921|1.5845|1.3717|1.6526|1.5926|1.894|1.9688|1.5888|1.4088|1.8488|1.4688|1.4088|1.8688|1.1288|1.9888|1.9594|-0.8057|-0.2257|-0.2057|-0.3457|-1.1457|-0.3457|-0.5657|-0.8057|-1.4057|-0.6657|-1.0457|-0.9457|-0.9857|-1.2057|-1.2257|-1.2257|-1.4857|-1.3341|-1.9646|0.3333|0.4533|0.5133|0.6533|0.6533|0.5133|0.5133|0.5933|0.5133|0.4333|0.5133|0.4133|0.4133|0.5133|0.4733|0.4733|0.5133|0.4933|-0.2749|-0.0749|-0.1749|-0.0749|-0.5749|-0.1879|-0.1879|-0.201|-0.2256|-0.2351|-0.2456|-0.2537|-0.2537|-0.2691|-0.2891|-0.2891|-0.3056|-0.3241|-0.3011|-0.2611|-0.2011|-0.3411|-0.5234|0.3416|-0.04|-0.2|-0.16|-0.16|-0.16|-0.16|-0.22|-0.2467|-0.2585
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||-0.4194|-0.2394|-0.2944|-0.4744|-0.6844|-0.8044|-1.0244|||-1.0959|-1.0359|-0.8109|-0.7409|-1.1509|-1.0709|-1.2809|-1.0409|-1.0709|-1.2209|-1.0883|-1.054|-0.944|-1.034|-1.2969|-1.1969|-0.9869|-1.0669|-1.1169|-1.5089|-1.0881|-1.1277|-1.1804|0.4658|0.3458|0.2658|0.3658|0.5058|0.5858|0.8458|0.9458|0.5258|0.4058|0.3958|0.5658|0.6658|0.9658|0.4858|0.5258|0.6858|0.5258|0.4458|0.6658|0.6058|0.6258|0.7258|0.9031|1.0601|-0.6285|-0.8933|0.293|0.123|0.303|0.333|0.613|0.603|0.483|0.563|0.573|0.713|0.8267|0.6667|0.7812|0.7012|0.6811|0.6912|0.7211|0.3012|0.1712|0.2512|0.3112|0.5812|0.5312|0.7112|0.4967|0.6067||0.7291|0.6773|0.8231|||0.5631|0.4931|0.5231|0.5531|0.8331|0.6857|0.6957|0.7457|-0.038|-0.058|-0.048|-0.098|-0.388|-0.548|-0.858|-0.8958|-0.9058|-0.7058|-0.8958|-0.9758|-1.2698|-0.7498|-0.9164|-1.0499|-1.0927|-1.0285|-1.0011|-0.9802|-0.9102|-1.1458|-1.2231|0.036|0.126|0.636|0.436|0.636|0.526|0.806|0.896|0.996|1.416|0.616|0.516|0.516|0.436|0.586|0.716|0.936|0.8428|0.8709|1.1002|0.8802|0.9002|0.7902|0.6302|0.4902|0.5102|0.3802|0.1202|0.4502|0.6702|0.7402|1.1602|1.7358|0.4293|0.6293|0.5593|0.7193|1.2759|-0.4452|-0.6052|-0.6432|-0.5732|-0.6532|-0.8402|-0.7908|-0.7881|-0.7053|-0.6153|-0.7353|-0.7709|-0.7665|-0.4999|-0.3199|-0.3499|-0.2099|-0.1299|-0.0199|-0.1899|-0.0699|-0.2499|-0.1399|-0.2699|-0.3399|-0.5699|-0.5099|-0.7199|-0.5399|-0.6799|-0.6999|-0.9599|-0.9899|-1.3249|-1.2782|-1.0796|-0.9296|-1.0796|-0.9396|-1.0396|-1.1296|-1.0196|-0.5125|-0.7925|-0.4925|-0.3925|-0.4725|-0.4525|-0.4925|-0.5925|-0.6725|-1.0525|-0.5925|-0.4725|-0.5325|-0.4725|-0.6925|-0.8825|-1.0825|-1.1616|-1.1796|-1.134|-1.2244|-1.1905|-1.2605|-1.4128|-1.2769|-1.1169|-1.5688|-1.3465|-1.0472|-0.7573|-0.7973|-0.7247|-0.6847|-0.7447|-0.9619|-0.9695|-0.8095|-0.8495|-0.8695|-0.3495|-0.4895|-0.5495|-0.7895|-1.0495|0.1845|0.5245|0.4245|0.9245|0.8245
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||-2.3221|-3.6221|-4.0221|-4.1221|-5.3221|-2.8447|-4.0447|||-2.3447|-2.2447|-2.9447|-2.9447|-4.1447|-4.1447|-5.4447|-4.9447|-4.7447|-6.7275|-4.5027|1.4129|1.6128|2.6128|3.1128|-0.2096|-0.5096|-2.0096|-1.4096|-1.0096|-1.3096|-1.1096|-1.1096|-1.5096|-1.7096|-2.5096|-2.1096|-2.2096|-1.5096|-2.8096|-3.1099|-2.9099|-3.6099|-3.5099|-3.6665|-3.7017|-4.7292|-4.2292|-4.4436|-5.3762|-4.7094|1.5416|2.8185|2.6094|3.2882|2.0435|2.1435|2.1989|1.3989|0.4989|1.0989|0.5989|1.1989|1.8989|1.9989|2.2989|2.7079|3.0079|2.2079|1.7079|1.4079|2.0079|3.1079|1.4079|1.0079|0.9079|1.0079|0.4079|0.9079|0.8079|1.1079|1.1079|2.3079|2.2079|2.2079|2.3079||2.7106|-0.5196|-0.2196|||-0.9196|-0.6196|-0.4196|-0.1196|-0.5196|-0.3196|-1.5196|-1.3196|-2.1196|-2.4606|-2.3618|-3.0163|-1.9163|-2.1163|-2.6163|-2.5755|-2.3755|-1.4755|-1.5755|-2.1755|-2.7617|-3.1701|-1.9701|-2.6701|-2.9446|-2.4106|-2.6285|-3.2094|0.0012|0.4012|0.3012|1.4012|0.8012|1.8012|1.6012|2.3012|2.1012|2.0012|2.4012|2.7012|3.4012|3.6012|5.0235|6.1539|-2.3381|-2.2381|-2.1381|-1.8381|-1.8381|-1.2381|-1.3381|-1.2381|-1.9381|-1.8381|-1.9381|-2.3381|-2.9381|-2.5813|-3.5903|-2.7948|-3.0497|0.4113|1.0113|0.8113|1.3113|0.7113|0.5113|0.3113|1.5113|0.4113|0.7113|0.7113|2.5113|2.2113|2.0113|1.6113|2.6113|1.7113|2.3113|2.9625|2.2139|2.571|2.6178|2.0552|1.8552|1.9552|2.3724|2.586|2.5734|-0.0005|-0.6005|-0.4005|-0.7005|-1.1005|-1.8005|-2.3005|-2.8005|-1.7005|-1.7005|-1.7005|-2.2005|-3.0005|-1.9005|-1.5005|-1.7005|-2.1005|-2.5005|-2.0005|-2.3005|-2.4005|-3.0005|-1.5005|-1.7005|-1.6005|-1.5005|-2.4005|-2.5005|-2.9005|-3.5005|-4.3728|-4.5531|-3.8574|-3.3574|-3.3574|-4.1574|-4.5574|-5.04|-5.84|-6.248|-4.848|-4.748|-4.648|-5.548|-6.348|-4.9824|-4.0824|-3.5824|-4.3824|-5.3749|-4.4665|-3.885|-4.5389|2.8333|3.1333|3.7092|3.6842|3.0842|3.4021|2.5021|1.5021|1.9021|3.1021|3.0301|2.2168|2.4919|2.9919|2.3919|2.2919|1.8919|2.4919
03487|17702|/equities/bigben-interactive|CACALL||-0.0296|-0.0566|-0.0619|-0.0637|-0.0692|-0.0801|-0.086|||-0.075|-0.0949|-0.0829|-0.0959|-0.0939|-0.0899|-0.1339|-0.1137|-0.1282|-0.108|-0.0981|-0.1225|-0.1075|-0.0522|-0.0648|-0.0709|-0.0715|-0.0789|-0.09|-0.0857|-0.0858|-0.0718|-0.0698|-0.0558|-0.0458|-0.0558|-0.0558|-0.0538|-0.0238|-0.0558|-0.0898|-0.0858|-0.0974|-0.0802|-0.0874|-0.0997|-0.1001|-0.0941|-0.0901|-0.0821|-0.0701|-0.0901|-0.0921|-0.0901|-0.1021|-0.1261|-0.1041|-0.0981|-0.1021|-0.1321|-0.1414|-0.1605|-0.1246|-0.1333|-0.1378|-0.1502|-0.1613|-0.1652|-0.1518|-0.176|-0.1875|0.0229|0.0869|0.1089|0.0749|0.0389|0.0389|0.0329|0.0909|0.1389|0.1389|0.1389|0.1829|0.1749|0.1909|0.3006||-0.0442|-0.0162|-0.1242|||-0.1393|-0.1786|-0.1492|-0.1658|-0.1736|-0.1796|-0.1756|-0.1941|-0.1325|-0.1525|-0.1925|-0.1465|-0.1665|-0.2065|-0.1699|-0.1707|-0.2194|-0.1858|-0.2237|-0.1968|-0.1908|-0.1608|-0.1904|-0.1945|-0.1973|-0.1609|-0.1549|-0.1779|-0.1683|-0.1867|-0.2253|-0.1554|-0.1538|-0.1555|-0.1275|-0.1295|-0.0995|-0.1195|-0.1215|-0.1435|-0.1095|-0.1495|-0.1655|-0.1255|-0.0845|-0.0945|-0.0445|-0.1695|0.0324|0.1084|0.1034|0.1284|0.1343|-0.0262|-0.0262|-0.0462|-0.0312|-0.0462|-0.1162|-0.1162|-0.1402|-0.1062|-0.1342|-0.1422|-0.1534|-0.1421|-0.1532|-0.1473|-0.1761|-0.1801|-0.2011|-0.2165|-0.2739|-0.2276|-0.2151|-0.1967|-0.1717|-0.1167|-0.0867|-0.1317|-0.1767|-0.2117|-0.1467|-0.1167|-0.0967|-0.1117|-0.1167|-0.0867|-0.1767|-0.1596|-0.1735|-0.1819|-0.1719|-0.1719|-0.2469|-0.2127|-0.2502|-0.2311|-0.2403|-0.269|-0.2867|-0.3646|-0.3281|-0.2381|-0.2381|-0.2681|-0.3331|-0.3521|-0.2771|-0.2121|-0.1721|-0.1521|-0.2621|-0.1921|-0.1671|-0.1871|-0.1571|-0.1921|-0.2221|-0.3421|-0.3271|-0.2471|-0.3621|-0.4021|-0.4404|-0.4497|-0.4677|-0.578|-0.5067|-0.4717|-0.5285|-0.4767|-0.5471|-0.5645|-0.6095|-0.4095|-0.5795|-0.6022|-0.6538|-0.4692|0.0344|0.2244|0.3644|0.3706|0.2606|0.2656|0.335|0.255|0.3|0.235|0.235|0.315|0.3472|0.3722|0.3888|0.3141|0.3441|0.2391|0.2241|0.2841
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||-0.2063|-2.6063|-3.0063|-3.4063|-4.7063|-5.4063|-5.9063|||-5.2063|-0.6063|-0.1063|-4.0063|-5.1063|-9.2063|-7.8063|-4.1063|-8.8063|2.8267|7.0267|5.2267|3.6267|2.3267|4.5267|5.0267|4.4267|5.6267|5.5374|6.3374|4.5374|4.4374|4.3374|3.6374|3.1374|1.3374|0.5374|1.6374|6.3374|4.0374|3.2374|4.1374|5.1374|4.3374|4.2374|3.3374|4.0374|2.8374|3.0374|1.2374|3.3374|2.8374|2.7374|4.2374|3.2374|2.6374|2.4374|3.0374|3.7374|2.0374|2.9374|5.5374|4.9374|5.9374|5.8374|6.7527|5.9363|7.7126|6.7306|5.9063|6.2361|5.8361|7.2735|6.0062|6.0062|5.3062|5.3062|3.0062|5.4062|4.7125|5.1125|3.8125|6.2125|6.575|3.0297|3.6297||4.7552|3.8391|4.2545|||4.0162|4.2529|4.9529|4.0529|4.8529|4.1836|4.0836|4.9836|5.3151|-1.775|-3.675|-3.475|-3.975|-4.025|-4.375|-5.4528|-5.3456|-3.9956|-3.7956|-3.0456|-4.1456|-4.7956|-4.1456|-6.3456|-6.4201|-6.0724|-6.2971|-6.8829|-7.9671|-5.7144|-4.0144|-4.4144|-4.7144|-5.7144|-8.4104|-5.9838|-6.2812|-6.6812|-7.0566|-2.9566|-2.9566|-3.0566|-4.6566|-5.2566|-5.7519|0.039|0.139|1.339|2.039|1.439|1.839|1.839|4.439|2.739|2.439|1.539|1.639|1.539|1.739|3.639|4.339|3.039|4.539|3.339|2.039|3.339|4.339|1.839|3.639|2.739|2.939|3.939|5.539|5.9322|5.7775|6.4775|7.8527|3.9213|5.6213|1.648|0.948|1.048|3.348|3.748|4.5589|4.6266|4.1896|4.0896|5.9162|3.472|3.572|4.222|4.1383|4.699|4.049|4.249|3.299|3.949|3.399|3.349|3.049|3.299|4.049|4.749|4.349|4.9633|5.1633|5.8009|6.4316|5.3269|4.3269|3.9769|2.3269|4.3769|3.8269|3.7769|5.1269|6.0243|6.4125|-2.026|-2.676|-1.976|-0.026|-0.376|-3.726|-4.276|-4.276|-5.226|-3.776|-2.326|-2.776|-3.526|-5.126|-5.515|-5.3414|-3.7914|-4.4414|-4.4655|-5.395|-5.0389|-5.8876|-6.0251|-5.4657|-3.7657|-4.0657|-3.2157|-2.9157|-2.1157|-4.8657|-5.5157|-5.1157|-4.1657|-3.6157|-4.5657|-4.8657|-5.748|-6.3283|-6.3232|-6.3674|-6.794
03489|17704|/equities/bleecker|CACALL||||-6.7395|||-7.4883|-7.6536||||4.1707||-1.0786|-1.1984|-1.3316|-1.4795|-1.6439|-1.8266|-1.3629|-1.5143|-1.6826|-1.8695|-2.0772|-2.308|-2.5645|-2.8494|-3.166||1.5178|-1.6865|||-1.8738|-1.082|-1.2023|-1.3358|-1.4843|-1.6492|-1.8324|-2.036|-2.1147|-2.1147|-2.1147|-2.1147||-3.1147|-3.3609|-3.3609|-3.3609|-3.3609|-3.3609||-3.3609|||-4.5121||||-5.0135|-2.9038|-2.5598||0.8443||0.9381|1.0423|1.1581|1.2868|1.4298|1.5886|1.7651||1.9613|2.1792|2.4213|2.6903|2.9893|3.3214|3.6904|4.1005|4.5561|5.0623||||-5.2498|-6.2498|||||-1.9442||1.4936|1.6595||1.8439|2.0488|2.2765|2.5294|2.8104|3.1227|3.4697|-3.8552||||-1.6484|-3.6484||-4.0538||||-1.5042||-1.6713|-1.857|-2.0633|-2.2926|-2.5473|-2.8304|-3.1449||||-3.4943||-2.8825|-3.2028||-3.5587|||||-3.6208|-3.0231|-3.359|-3.7322|-4.1469|-4.6077|-5.1196|-5.6885|-6.3205|-7.0228|-7.8031|-8.6701|-6.9668|-7.7409||4.2677|4.7418|5.2687|5.8541|6.5046|7.2273|8.0303|8.9226|9.914|11.0156|-5.9142||||-10.9142|-10.9142|-8.9142||||-17.9142||13.5713|-0.1719|||||-1.1719||-14.1719|||||||||||||||||||||||||||||||||||||||||||||-13.0799|||-12.1999|||||-13.0616||-15.0616|||||10.7351|11.9279|-9.9916|||||-8.9916|
03490|7031|/equities/boiron|CACALL||-1.6521|-1.7521|-0.9521|-1.3521|-1.4521|-2.0521|-2.3021|||-1.6521|-2.0021|-1.6021|-2.2521|-2.4521|-2.0521|-2.4521|-2.1021|-1.8021|-2.0021|-0.8021|-0.5521|-0.1021|-0.7521|-1.0521|-0.7521|-0.8521|-1.5521|-1.9521|-2.0021|-2.1718|-2.3853|-2.5615|-2.2108|-2.3108|-2.5608|-2.5689|-2.1689|-2.3863|-2.5863|-1.8863|-2.2389|-2.4389|-2.0419|-1.7419|-2.1715|-1.9014|-1.9014|-2.4514|-1.7014|-1.9514|-2.3599|-2.4832|-2.4007|-2.6536|-2.854|-2.7218|-2.6718|-2.7218|-2.2718|-2.5218|-2.5718|-2.1718|-1.6218|-1.5718|-2.9718|-2.9218|-2.3718|-2.3218|-2.5718|-1.7218|-0.7218|-2.0218|-2.7218|-2.7718|-3.6256|-3.0256|-1.6756|-2.1756|-1.9756|-1.7756|-1.9256|-1.8256|-1.8256|-2.8256|-1.9256||-1.8756|-1.9756|-2.0023|||-2.0023|-2.8023|-2.6859|-2.5149|-2.4456|-2.1956|-2.6456|-2.7006|-3.2007|-3.2425|-3.5611|-3.7347|-3.8847|-2.9347|-2.5347|-2.6347|-3.9847|-3.3347|-2.9347|-3.9347|-3.0274|-3.1082|-3.073|-2.6284|-2.2704|-2.9699|-3.1221|-2.6329|-2.3818|-2.0318|-2.1318|-1.2818|-1.6818|-0.9318|-1.0318|-1.2818|-1.0318|-1.0818|-1.0318|-1.1818|-1.4318|-1.4318|-1.1818|-1.0818|-0.9818|-1.0818|-0.9318|-1.8318|-1.7818|-0.9318|-1.6818|-1.7818|-1.4318|-1.2818|-0.6818|-1.1818|-1.2318|-1.8318|-1.7818|-1.7318|-0.9318|-1.1818|-1.7318|-1.7818|-1.7318|-2.3318|-2.3318|-3.0647|-1.0147|-1.0147|-1.1647|-1.4647|-1.5647|-1.7147|-1.7647|-1.8147|-1.7647|-1.6147|-1.6147|-1.2147|-0.9647|-0.9647|-0.8147|-1.0147|-0.8647|-1.4647|-0.9147|-1.2147|-1.9147|-1.2647|-1.7647|-1.3647|-1.2647|-1.2647|-2.4147|-2.8636|-3.1757|-3.4257|-2.8952|-3.2058|-3.1457|-3.3457|-2.6957|-2.6457|-2.1957|-2.1457|-1.7457|-2.2457|-1.7457|-1.4457|-1.1957|-3.1457|-2.0457|-1.5457|-2.5457|-1.3457|-3.0957|-1.8457|-2.7957|-3.8457|-2.9457|-2.5457|-1.3957|-3.0957|-3.0457|-4.3957|-4.6457|-3.2957|-2.8457|-3.7457|-3.8957|-4.2896|-3.9829|-2.706|-2.9003|-3.4003|0.3473|1.0473|1.1973|0.9973|1.7473|1.2473|1.6473|1.5973|1.5473|1.1973|1.9473|2.2973|-0.2597|-0.4597|-1.0597|-1.0597|-1.5597|-1.7597|-1.6597|-0.9597|-1.7097|-1.4597|-0.2097|-1.0597
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||0.3294|-0.0656|-0.0406|-0.1056|-0.0956|-0.1056|-0.0756|||-0.0656|-0.1406|-0.1206|-0.2106|-0.2856|-0.3256|-0.3856|-0.3406|-0.4416|-0.4732|-0.361|-0.3086|-0.2786|-0.3836|-0.3146|-0.2696|-0.2246|-0.2446|-0.2696|-0.3446|-0.4046|-0.399|-0.3961|0.1402|0.0552|0.1252|0.1052|0.0252|0.1102|0.1852|0.1202|0.1452|0.0202|0.1802|0.1502|0.1752|0.1952|0.2463|-0.0067|-0.0267|-0.0767|-0.0417|-0.0067|-0.0267|-0.0317|-0.0617|-0.0667|-0.1267|-0.1017|-0.1817|-0.1867|-0.1617|-0.1217|-0.2017|-0.1517|-0.0917|-0.1467|-0.1617|-0.1817|-0.2617|-0.2483|0.0273|0.0823|0.1173|0.0823|0.0623|0.0623|0.0573|0.0723|0.0723|0.0723|0.0873|0.0923|0.1473|0.0973|0.1823||0.2123|0.1273|0.1373|||0.1723|0.0823|0.0323|0.0223|0.0273|0.0223|0.0223|0.2323|0.2073|0.1223|0.1573|0.2423|-0.0228|-0.0428|-0.1128|-0.1528|-0.1178|-0.0828|-0.1178|-0.0978|-0.0178|-0.0328|-0.0778|-0.1078|-0.1178|-0.1128|-0.1728|-0.1728|-0.1678|-0.2328|-0.2807|-0.1407|-0.1357|-0.1707|-0.2957|-0.1207|-0.1407|-0.1557|-0.1957|-0.2518|-0.2264|-0.2014|-0.2314|-0.1788|-0.2237|0.0237|0.0487|0.0537|0.0337|0.0437|0.0287|0.0587|0.0737|0.0437|0.0587|0.0587|0.0237|0.0487|0.0287|0.1137|0.1437|0.1287|0.3037|0.3133|0.297|0.267|0.3259|0.3348|0.3398|0.1998|0.2198|0.2148|0.2848|-0.2108|-0.3008|-0.3056|-0.2612|-0.3633|0.122|0.122|0.082|0.107|0.222|0.2608|0.2656|0.2412|0.2897|0.3049|0.2403|0.2703|0.2803|0.3603|0.3272|0.3308|0.3601|0.3609|0.3409|0.4535|-0.0574|-0.0774|-0.2974|-0.3174|-0.459|-0.3972|-0.2372|-0.2322|-0.3172|-0.3222|-0.3772|0.243|0.238|0.243|0.2675|0.2792|0.328|-0.0222|-0.0522|-0.0172|-0.0572|-0.1622|-0.2222|-0.2222|-0.1072|-0.2122|-0.3072|-0.3022|-0.3261|-0.3961|-0.336|-0.3355|-0.3139|-0.2821|-0.3308|-0.2258|-0.2858|-0.3108|-0.3458|-0.45|-0.29|-0.3544|-0.3594|-0.411|0.1238|0.2738|-0.0324|-0.0524|-0.0474|-0.1424|-0.1224|-0.2274|-0.1424|-0.0474|-0.1074|-0.0824|-0.1224|-0.1524|-0.0624|-0.1474|-0.1524|-0.2174
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||0.8055|0.7666|-0.2082|-0.2182|-0.3182|-0.4282|-0.5282|||-0.4782|-0.3782|-0.2382|-0.2382|-0.2382|-0.5682|-0.8682|0.1877|0.0677|0.2577|0.5577|0.8277|0.6077|0.5777|0.5977|0.6877|0.8058|0.8481|0.8229|1.0121|0.6957|0.6057|0.7057|0.731|0.651|0.875|0.8045|0.772|0.722|0.6829|1.0129|0.1929|0.3329|0.3129|0.4729|0.5529|0.6757|0.4957|0.7157|0.6524|0.4593|0.5587|0.4764|0.5824|-0.1893|-0.0893|-0.3293|-0.3393|-0.4493|-0.4593|-0.4593|-0.3593|-0.2393|-0.3893|-0.4393|-0.5192|-0.4497|-0.5208|-0.3731|-0.399|-0.4245|-0.4416|-0.3572|-0.4072|-0.4172|-0.5246|0.0309|0.2109|0.3109|0.3009|0.2609|0.2509|0.2709|0.3809|0.3909|0.5704||0.5294|-0.1137|-0.0637|||-0.2137|-0.2137|-0.2137|-0.2437|-0.2537|-0.1737|-0.0937|-0.1537|-0.1837|-0.1537|-0.0337|-0.0137|-0.0937|-0.2837|-0.3637|-0.4337|-0.418|-0.3856|-0.5223|0.0968|0.0668|0.1768|0.1268|0.0868|0.0768|0.0968|0.1668|0.2068|0.2068|0.2168|0.1068|0.1068|0.1568|0.0768|0.0768|0.1468|0.1468|0.2468|0.3268|0.3668|0.4368|0.4468|0.3068|0.1768|0.1868|0.2868|0.2568|0.4368|0.4068|0.3768|0.3568|0.3068|0.3268|0.3668|0.5468|0.5568|0.5168|0.4268|0.3468|0.3768|0.6168|0.8268|0.8868|0.3568|0.1768|0.3068|0.2268|0.2768|0.2568|0.1868|0.2268|0.3168|0.3868|0.2168|0.2368|0.1768|0.1268|0.1768|0.3168|0.2368|0.2568|0.4868|0.3268|0.3468|0.4768|0.4868|0.3968|0.5268|0.4468|0.5168|0.5868|0.7109|0.6372|0.5572|0.4072|0.5772|0.6072|0.6272|0.6772|0.797|0.717|0.9211|0.9663|-0.2735|-0.2335|-0.3835|-0.4535|-0.5135|-0.5935|-0.4811|-0.6134|-0.4776|-0.5776|-0.5176|-0.5376|-0.6676|-0.7023|-0.595|-0.505|-0.645|-0.7726|-0.5026|-0.6226|-0.6226|-0.6526|-0.7926|-0.7214|-0.8514|-0.7493|-0.7731|-0.747|-0.567|-0.487|-0.607|-0.857|-0.9994|-0.7455|-0.7744|-0.9332|-0.8096|-0.5196|-0.4896|-0.2996|-0.2796|-0.4796|-0.2996|-0.1396|-0.4296|-0.3496|-0.4596|-0.4296|-0.5796|-0.6896|0.0951|0.2151|0.2551|0.4551|0.4051|0.5551|0.3851
03493|945125|/equities/bone-therapeutics-sa|CACALL||-0.0007|-0.0009|-0.001|-0.0009|-0.001|-0.001|-0.0012|||-0.0009|-0.0009|-0.0007|-0.0005|-0.0009|-0.0009|-0.001|-0.001|||-0.0009|-0.001|-0.0011|-0.0012|-0.0011|-0.001|-0.0009|-0.001|-0.0012|-0.001|-0.0013|-0.0013|-0.0013|-0.0013|-0.0015|-0.0014|-0.0014|-0.0017|-0.0013|-0.0014|-0.0014|-0.0014|-0.0018|-0.0018|0.0001|0.0003|0.0006|0.0007|0.0009||0.0016|0.0014||0.0013|0.0015|0.0015|0.002|-0.0009|-0.0014|-0.0013|-0.0015|-0.0015|-0.0016|-0.0017|-0.0018|-0.0021|-0.002|-0.0018|-0.002|-0.0017|-0.0018|-0.0021|-0.002|-0.0023|-0.0022|-0.0025|-0.0025|-0.0027|-0.0028|-0.0028|-0.0027|-0.003|-0.0034|-0.0037|-0.0036|-0.0039||-0.0041|-0.0048|-0.0051|||-0.0057|-0.0058|-0.0061|-0.0067|-0.0074|-0.0078|-0.0076||0.0056|0.0064|0.0032|-0.0019|-0.0022|-0.0021|-0.0022|-0.0022|-0.0023|-0.0026|-0.0026|-0.0029|-0.003|-0.0027|-0.0027|-0.0029|-0.0028|-0.003|-0.0037|-0.0041|-0.0043|-0.0039|-0.0046|-0.0043|-0.0042|-0.0038|-0.0038|-0.0035|-0.0035|-0.0044|-0.0056|-0.0058|-0.0054|-0.0054|-0.0055|-0.007|0.0023|0.0045|0.0046|0.0028|-0.0006|-0.0007|-0.0014|-0.0017|-0.0021|-0.0024|-0.0026|-0.0029|-0.0024|-0.0021|-0.0019|-0.0018|-0.0022|-0.002|-0.0013|-0.0017|-0.0016|-0.0016|-0.0018|-0.0014|-0.0015|-0.0017|-0.0016|-0.0014|-0.0016|-0.0017|-0.0016|-0.0018|-0.0018|-0.0021|-0.002|-0.0022|-0.0018|-0.0021|-0.0021|-0.0021|-0.0021|-0.0021|-0.0021|-0.0023|-0.0026|-0.0021|-0.0023|-0.002|-0.0022|-0.0021|-0.0024|-0.0018|-0.0016|-0.0016|-0.002|-0.0017|-0.0024|-0.0031|-0.0036|-0.0039|-0.0034|-0.0036|-0.0038|-0.0033|-0.0032|-0.0041|-0.0037|-0.0041|-0.0044|-0.0049|-0.0047|-0.0048|-0.0045|-0.0043|-0.0052|-0.0051|-0.0056|-0.0049|-0.0038|-0.0052|-0.0059|0|0.0002|0.0005|0.0011|0.001|0.0014|0.002|0.0021|0.0011|0.0016|0.0017|0.0024|0.0021|0.0028|0.0016|0.0026|0.0044|0.004|0.0079|0.0069|0.0059|0.0039|0.0024|0.0019|0.0013|0.0075||0.0127|0.0066|-0.0002|-0.0013|-0.0025|-0.0032|-0.0047|-0.0043
03494|1153014|/equities/boostheat|CACALL||-20.2929|-10.2929|-26.2929|-30.6587|-34.2875|-31.5417|-37.3796|||-40.7551|-44.5057|-48.673|-51.97|-56.9667|-63.5185|-65.6872|-74.6525|-78.2805|-82.7562|-87.0624|-97.736|-105.8178|5.2076|15.2076|15.2076|23.2076|95.2076|-62.6751|-68.9723|-71.747|-77.0522|-84.9469|-92.4966|-96.4406|-98.9341|-115.2264|-97.2264|-117.2264|-131.1405|-134.4894|-151.0993|-142.3326|-147.4807|-173.0872|-171.0872|-175.8747|-199.4163|-206.7959|-229.8844|-245.5609|-241.5609|-252.401|-271.4456|-317.384|-341.0933|-338.6592|-370.5103|-404.0114|-461.2349|-414.1499|-435.3888|-480.8764|-546.2269|-422.2269|-492.2269|-471.141|-533.0456|-464.4951|-518.007||-446.007|-556.007|-530.9469|-598.9469|-524.2743|-703.6381|-330.579|-450.579|-492.579|-581.1989|-521.6099|-571.7888|-470.912|-750.912|-628.2356||-598.5951|-686.2168|-652.1812||||-647.1812|-728.9892|-708.9892|-571.9324|-690.2027|-809.1635|-419.1635|-794.1635|-659.0705|-715.6339|-742.9266|-835.4491||-635.4491||-295.4491|-435.4491|-435.4491|-345.4491|-255.4491|-685.4491||-495.4491|-455.4491|-685.4491|-695.4491|||-631.0545|-747.1448|-457.1448|-467.1448||-447.1448||-947.1448|-447.1448||-447.1448|-67.1448|-467.1448|-737.1448|-994.0497|-731.5429|-841.5429|-870.6085|-830.6085|-975.6761|-731.6163|-631.6163|-531.6163|-541.6163||-531.6163|-441.6163|-1391.6163|-456.7449|-546.7449|-736.7449|-1436.7449|-1596.3832|-1882.0924|-1985.4845|-1695.4845|-2093.3161|-1845.7148|-2055.7148|-2355.7148|-2667.4609|-2834.9566|-2959.2752|-2749.2752|-3229.2752|-3757.528|200.1344|900.1344|2200.1344|3602.255|-1380.8798||-980.8798||-720.8798||-1370.8798|-680.8798|-700.8798|-1280.8798|-1526.0245|-1526.0245|-1547.0295|-1547.0295|-1547.0295|-1202.255|-1502.5055|-1691.6728|-1514.0809|-1586.7566|-1807.5073|-2058.3414||-2198.1572||-2452.3968|-2707.1076|-3224.564|-3283.96|-2955.5111|-3060.7927|-3760.7927|-2980.7927|-3360.7927|-2724.407|-2624.407|-3904.407||-3819.3412|-3941.4902|-4379.4335|-4632.7039|-5297.4488|-5539.3876|-6220.4306|-6378.2563|-6286.9514|-5570.3104|-6470.3104|-4338.4092|-3738.4092|-3738.4092|-5638.4092|-5138.4092|||-8438.4092|-9448.2324|-10592.4805|-10366.645|-12427.05|-12369.7777||-11372.5845|-8172.5845|-8172.5845|-14272.5845|-13572.5845|-14515.1729|-11015.1729|-7515.1729|-6015.1729|-12415.1729|-15615.1729|-17311.3033|-18800.8925|-20108.5473|-22602.9414|-26005.046|-27543.4956|-28446.5506
03495|17638|/equities/bourse-direct|CACALL||-0.329|-0.3163|-0.3163|-0.3263|-0.3463|-0.3663|-0.4063|||-0.3763|-0.3563|-0.1463|-0.1463|-0.3263|-0.3063|-0.3463|-0.3464|0.0024|0.1424|0.1824|0.1824|0.1824|0.1824|0.2124|0.1924|0.1724|0.1924|0.1624|0.2524|0.2524|0.2324|0.2024|0.2124|0.1524|0.1524|0.1524|0.1924|0.2424|0.2424|0.2024|0.2424|0.2024|0.2624|0.321|0.2905|0.3062|0.3062|0.2862|0.3062|0.3062|0.2862|0.3162|0.3262|0.3362|0.2862|0.3162|0.3362|0.3162|0.3162|0.3362|0.3662|0.3462|0.3362|0.2862|0.2462|0.2762|0.2962|0.3162|0.4062|0.4662|0.4562|0.5362|0.5362|0.6186|0.5886|0.5442|0.5042|0.4642|0.5342|0.4942|0.4442|0.4442|0.5442|0.5609|-0.1608||-0.2308|-0.2308|-0.2308|||-0.2508|-0.3608|-0.2308|-0.1808|-0.1708|-0.3808|-0.2408|-0.2208|-0.1908|-0.3808|-0.3708|-0.3608|-0.3929|-0.4129|-0.3829|-0.4522|-0.5047|-0.3247|-0.3147|-0.3047|-0.2647|-0.2347|-0.2747|-0.2547|-0.3647|-0.2647|-0.2147|-0.3547|-0.3347|-0.4547|-0.3477|-0.3277|-0.3947|-0.4457|-0.4387|-0.4587|-0.6208|-0.442|-0.6173|-0.6219|-0.4988|-0.4388|-0.5258|-0.3878|-0.4578|-0.4578|-0.3378|-0.3778|-0.4078|-0.4078|-0.4578|-0.647|-0.5731|-0.3031|-0.4212|-0.3924|-0.3839|-0.3839|-0.4539|-0.3839|-0.4239|-0.3239|-0.2239|-0.4039|-0.4039|-0.2439|-0.2239|-0.2439|-0.2039|-0.1839|-0.2439|-0.2039|-0.2039|-0.1839|-0.1839|-0.2039|-0.3039|-0.2039|-0.2039|-0.3239|-0.3537|-0.2337|-0.1537|-0.1937|-0.1737|-0.1537|-0.2337|-0.2137|-0.2137|-0.2337|-0.2537|-0.2737|-0.2937|-0.3142|-0.3324|-0.3527|-0.3752|-0.3932|-0.3932|-0.3932|-0.3932|-0.5132|-0.3332|-0.1732|-0.1732|-0.1132|-0.2332|-0.3132|-0.4532|-0.5732|-0.3332|-0.3132|-0.3332|-0.3532|-0.3732|-0.4132|-0.2532|-0.2332|-0.2132|-0.2332|-0.2732|-0.2332|-0.2132|-0.2132|-0.3332|-0.4132|-0.6132|-0.7686|-0.7274|-0.5274|-0.5074|-0.6274|-0.6664|-0.6464|-0.7964|-0.7864|-0.8464|-0.7464|-0.7297|0.0004|0.0404|0.3804|0.4204|0.5286|0.4286|0.3886|0.5086|0.3086|0.3486|0.1086|0.3886|0.4551|0.3434|0.3834|0.3907|0.3707|0.4107|0.4375|0.4575|0.4817
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||1.9202|1.3402|1.6802|1.9402|2.4369|-0.3421|-0.8621|||-0.8421|-0.8221|-0.7221|-1.0021|-1.7221|-1.7021|-2.7621|-2.1613|-2.6413|-1.7148|-2.0231|-1.2368|-1.549|-1.469|-1.4746|-1.3346|-1.587|-1.327|-1.547|-1.287|-1.327|-1.367|-1.627|-1.627|-2.067|-2.2012|-1.8446|-1.7527|-0.8727|-1.3127|-1.3927|-1.5927|-1.5727|-1.6508|-1.8709|-1.8643|-2.317|0.6022|1.4622|1.2398|1.1998|1.1598|1.2198|1.4064|1.7071|1.4187|1.1187|0.9987|0.4187|0.0387|0.2587|0.6187|0.3187|0.1587|0.9987|0.9187|0.8987|0.5787|0.2387|0.6987|1.0787|1.0787|1.1987|0.9387|1.1787|1.0387|1.1587|0.9992|0.9592|1.0392|0.8192|0.0392|0.1592|0.3392|0.1992|0.3792||0.6392|0.2592|0.2992|||0.1792|0.1592|0.0792|0.6792|1.1392|1.0992|1.3192|1.4192|1.4592|2.0124|1.3538|1.2745|1.3945|1.2545|1.605|-0.1901|-0.3501|-0.3701|-0.5901|-0.7701|-0.3901|-0.7101|-0.8701|-1.2101|-1.3679|-1.3849|-1.1049|-1.571|-1.2557|-1.3957|-1.5385|-1.2026|-1.1826|-1.3226|-1.5404|-0.6204|-0.9804|-0.9204|-1.2404|-1.0854|-1.1454|-0.8454|-1.1454|-1.6382|0.1776|0.4376|0.6576|1.1776|1.4195|1.254|1.414|-0.1397|-0.6797|-1.1997|-0.8997|-1.0397|-1.4997|-1.2397|-1.2986|-1.4518|0.2456|0.3456|0.7256|1.0656|1.3411|1.0611|1.2795|0.8395|0.6195|0.8195|1.0995|1.0761|1.1634|1.0597|0.6197|0.3997|0.3797|0.4797|0.6597|0.9997|1.0597|1.1197|1.0997|1.333|0.9389|1.1217|1.0417|1.1063|1.3081|1.1829|1.1229|1.521|1.3116|1.0316|0.8916|0.7716|0.5516|0.6916|0.3116|0.7316|0.2516|0.2916|0.6516|1.3316|1.5916|1.7885|1.655|2.1355|-0.4484|-0.7484|-1.0484|-0.9684|-1.0084|-0.8084|-1.2884|-0.5684|-0.7684|-0.6284|-0.8484|-1.0284|-1.3684|-0.7484|-0.8884|-0.9484|-1.4484|-1.8284|-1.0277|-1.5677|-1.8464|-1.5893|-1.7192|-1.3947|-1.7336|-1.2336|-1.7536|-1.3736|-1.9536|-2.1174|0.2361|1.1361|0.5161|0.7361|0.8761|0.9961|1.3934|0.6534|0.5934|0.5134|0.6734|0.6134|0.8934|0.8934|0.9534|0.6134|0.4534|0.2934|0.2934|0.4334|0.5134|0.7134
03497|17707|/equities/burelle|CACALL||-6.6082|-6.6082|-8.6082|-8.6082|-4.6082|-3.6082|-20.6082|||-20.6082|-13.6082|-14.6082|-18.6082|-16.6082|-8.6082|-19.6082|-26.6082|-24.6082|-28.8424|-20.8804|-18.9783|-17.0314|-22.646|0.0846|2.0846|7.0846|11.0846|9.0846|3.0846|3.0846|5.0846|17.0846|10.0846|6.0846|13.0846|10.0846|3.0846|3.0846|2.0846|12.0846|9.0846|7.0846|23.0846|15.0846|13.0846|16.0846|18.0846|39.0846|14.8162|22.9069|21.341|21.7122|16.0136|18.0706|20.8759|10.8759|8.8759|4.8759|3.8759|4.8759|8.8759|13.8759|14.8759|19.8759|22.5288|15.2248|15.2248|16.2248|18.2248|15.1065|18.1065|17.1065|18.1065|10.1065|11.1065|15.1065|14.1065|10.1065|15.1065|20.1065|18.9856|17.9856|17.9856|12.9856|19.9856||12.9856|13.9856|10.9856|||7.9856|5.9856|6.9856|11.9856|13.9856|16.9856|25.9856|35.2062|-8.4365|-6.4365|-13.4365|-17.4365|-21.4365|-21.4365|-20.4365|-24.4365|-26.7072|-23.5151|-21.5151|-18.0723|-19.8177|-17.8177|-20.2419|-24.4159|-21.4159|-26.9065|-21.6482|-23.6482|-17.6482|-23.0788|-15.0788|-11.0788|-11.0788|-28.0788|-20.0788|-14.0788|-11.0788|-9.0788|-14.0788|-14.0788|-3.0788|-1.0788|-16.0788|-13.0788|-18.0788|-0.0788|-5.0788|-13.0788|-14.0788|-16.0788|-15.0788|-21.6431|-23.4367|10.7614|14.7614|15.4016|17.0573|20.5081|18.899|16.899|17.899|21.899|25.899|25.9989|-2.5424|-5.5424|-3.5424|-3.5424|-1.5424|-4.5424|-4.5424|-7.5424|-13.5424|-18.5424|-39.6582|-12.3736|-10.3736|-13.3736|-14.3736|-14.3736|-17.5818|-18.0909|-15.2677|-17.2613|-17.2613|-11.2613|-11.2613|-11.2613|-4.2613|-7.2613|-4.2613|-5.2613|-7.2613|-14.2613|-13.2613|-25.2613|-28.8099|-26.8099|-25.8099|-19.8099|-26.8099|-25.8099|-14.8099|-5.8099|-5.8099|-14.8099|-0.8099|-14.8099|-28.8099|-0.8099|-11.8099|-28.8099|-30.0665|-27.8629|-29.8629|-21.8629|-29.8629|-30.8629|-20.8629|-30.8629|-34.3332|-18.3332|-18.3332|-12.3332|-18.3332|-19.3332|-18.3332|-27.3332|-28.9257|-26.1953|-31.6059|-34.6732|-31.248|-30.2938|-33.2938|-35.8874|-30.8874|-27.0416|-33.8795|-36.6439|-28.1043|-33.1715|-21.6101|-21.6101|-16.6101|-21.6101|-12.6101|-22.6101|-25.6101|-8.6101|-8.6101|-1.6101|-14.6101|-17.6101|-20.6101|-20.6101|-26.0667|-23.0762|-25.0762|-28.3132
03498|17708|/equities/ca-toulouse-31-cci|CACALL||4.7035|-0.8382|-0.5382|-1.4382|-1.2782|-2.0382|-3.2882|||-3.6382|-4.5382|-5.0382|-3.3024|-5.5924|-5.845|-5.835|-5.0533|-5.9704|-3.5637|0.9625|0.7125|1.6625|3.3625|4.2583|3.2814|-0.2271|-0.3271|-2.1271|-2.1271|-2.2271|-3.1271|-2.2271|-3.5271|-3.7271|-4.0629|-6.2815|2.5809|2.5809|4.4809|4.4398|4.3009|3.9633|5.8158|3.6898|3.8498|4.2598|4.0098|3.5598|4.1842|3.5342|3.8842|4.0842|6.1664|3.9871|3.6751|3.6277|3.1277|3.1177|3.0677|4.2418|3.2054|2.8649|2.945|3.765|2.4661|2.3489|1.1689|0.9689|1.0189|1.0689|1.2689|1.2189|1.1689|1.4689|0.7789|0.7689|0.7289|1.9689|1.5189|1.4689|1.4689|1.4789|1.4689|2.1789|2.1689||2.0689|3.0089|4.4689|||7.8271|2.999|2.7895|3.8328|2.9197|1.9108|2.2982|-0.1629|-0.3629|-0.1729|-0.8629|-0.4629|-0.6529|-1.1629|-2.0629|-2.8529|0.0036|1.0636|1.1536|1.2536|2.5036|3.3522|2.3522|1.8422|2.3722|1.8522|1.3522|0.8822|0.7522|0.8623|0.3522|0.3623|0.1523|1.8522|2.6523|2.6422|2.9286|4.074|2.6483|2.1676|2.789|2.3795|1.9695|2.2695|2.3872|2.8613|-0.2919|-0.3919|-0.8319|-0.9019|-1.7419|-1.7819|-1.3719|-1.7819|-2.1788|-2.2764|-2.6294|-1.9494|-2.0594|-1.9094|-2.0594|-2.0794|-1.7694|-2.0394|-2.4053|-2.1853|-2.3353|-2.6008|-2.0271|-2.6862|-1.7226|-1.2226|-1.2326|-1.7226|-2.2226|-2.7226|-3.6021|-3.2421|-2.9521|-3.3151|-3.669|0.4549|0.6349|0.6349|0.1949|1.9249|2.9449|-0.8148|-1.3048|-2.0348|-1.8048|-1.8248|-3.2848|-2.6248|-2.8248|-3.6553|-2.5831|-2.3101|-2.8118|-2.4437|-2.4746|-2.9646|-2.1912|-2.9712|-3.5767|-1.6967|-2.6967|-2.9102|-3.2491|-2.7207|-2.3919|-2.8127|-2.8746|-3.8557|1.9537|1.9737|2.0963|-0.0513|-1.3413|-1.3413|-1.4513|-1.9513|-2.1397|-2.3736|-2.772|-2.772|-2.372|-2.8433|-3.1059|-3.476|-3.7728|-3.9503|-4.1996|-5.0096|-5.3006|-6.5507|-6.6205|0.6677|3.1677|2.9377|2.8777|2.7577|3.3677|3.1777|2.1677|3.4577|3.6677|3.1677|3.1677|3.1777|3.1652|4.1963|3.0973|1.8873|1.5873|1.3873|2.3873|1.8873|1.8873|2.5273
03499|17709|/equities/cafom|CACALL||-0.2211|-0.2411|-0.2011|-0.3611|-0.2211|-0.3011|-0.2815|||-0.3615|-0.3615|-0.3015|-0.2815|-0.4415|-0.4818|-0.5018|-0.5818|-0.5364|-0.3567|-0.1167|-0.1967|-0.2167|-0.0767|-0.0767|-0.2167|-0.2367|-0.1345|-0.1545|-0.1545|-0.1945|-0.2145|-0.2745|-0.3094|-0.3272|-0.3321|-0.3121|-0.3921|-0.3921|-0.477|-0.577|0.0881|0.0481|0.1881|0.2081|0.2312|0.2963|0.2163|0.2163|0.2963|0.2963|0.2637|0.3262|0.2662|0.3262|0.1262|0.2662|0.2662|0.2462|0.2262|0.0862|0.2262|0.1862|0.2862|0.3013|0.3035|0.3035|0.1635|0.3035|0.2835|0.2435|0.2835|0.2435|0.3035|0.2435|0.3835|0.2435|0.4235|0.3671|0.3871|0.2471|0.3671|0.5253|-0.2057|-0.2057|-0.2857||-0.2657|-0.2657|-0.2457|||-0.3457|-0.253|-0.473|-0.2678|-0.2698|-0.3131|-0.3446|-0.292|-0.312|-0.2855|-0.4283|-0.3008|-0.3608|-0.389|-0.369|-0.3822|-0.5502|-0.3302|-0.3102|-0.1702|-0.1902|-0.2302|-0.2302|-0.3902|-0.1102|-0.2902|-0.2902|-0.2502|-0.1102|-0.268|-0.2745|-0.1765|-0.2365|-0.1965|-0.2365|-0.2565|-0.5165|0.103|0.123|0.143|0.163|0.123|0.123|0.203|0.203|0.143|0.103|0.103|0.103|0.123|0.123|0.123|0.083|0.083|0.223|0.343|0.323|0.303|0.3656|0.3526|0.3126|0.3473|0.4159|0.4188|0.4875|0.4972|0.618|0.5434|-0.2971|-0.3279|-0.408|-0.408|-0.3644|-0.3094|-0.3956|-0.1956|-0.1956|-0.2756|-0.3573|-0.2415|-0.2294|-0.2772|-0.2268|-0.3265|-0.2183|-0.2603|-0.2403|-0.2403|-0.2203|-0.2203|-0.237|-0.2556|-0.2634|-0.1434|-0.1434|-0.2034|-0.2234|-0.1034|-0.2834|-0.3131|-0.3131|-0.4624|-0.3182|-0.388|0.0426|0.0826|0.1226|0.1026|0.2826|0.1426|0.2426|0.1026|0.1626|0.2826|0.1626|0.2826|0.2826|0.1826|0.1026|0.1026|0.1226|0.1226|0.1826|0.0826|0.2026|0.1626|0.3426|0.3426|0.3826|0.4626|0.1026|0.4026|0.3629|0.3321|0.439|-0.0689|-0.3489|-0.4065|-0.3141|-0.2541|-0.3279|-0.2755|-0.286|-0.306|-0.3722|-0.3302|-0.4003|-0.3658|-0.3858|-0.3458|-0.5458|0.0076|0.3076|0.2876|0.3076|0.3476|0.2476|0.2276|0.2276|0.4276
03500|943236|/equities/crcam-touraine|CACALL||4.3217|4.7297|4.8102|-0.0655|-0.7155|-2.2155|-3.9155|||-2.8229|-2.8229|-3.5729|-3.9329|-5.0227|-4.1227|-5.0319|-2.614|-2.414|-3.6365|-1.7365|-1.3465|-1.8365|-1.3365|-1.6065|-0.8365|-1.8365|-1.8465|-1.8365|-2.5365|-3.0065|-3.2878|-3.2473|-3.2973|-3.2973|-4.3273|-4.9603|-5.7548|0.9998|3.7998|3.9623|3.9623|4.9623|5.3192|5.0415|4.0415|3.5415|1.0515|4.5315|4.5615|4.5415|2.5515|5.0415|4.8328|4.2733|3.2733|2.7733|3.7733|3.1982|3.0182|3.7167|2.7167|3.2167|3.7167|4.8746|3.5244|2.0244|4.0244|3.186|3.5123|4.1747|4.5574|3.5673|3.4774|1.0774|0.0574|0.5574|0.0474|0.5673|0.5673|0.8674|0.0774|3.2874|3.5774|3.5574|3.0774||4.0874|5.3676|5.4089|||4.5089|5.6338|-1.8574|-4.3374|-2.8674|-4.3574|2.2933|-1.9639|-2.4639|-3.3277|-3.4441|0.0618|0.9818|1.9618|0.9818|1.4818|1.9618|1.4818|1.9718|1.5018|2.1318|2.4918|2.4176|2.9246|3.1206|2.8186|2.8086|1.9286|1.4186|1.3486|2.3186|2.9186|3.2829|3.933|3.113|3.513|5.065|3.7706|3.4634|4.4577|4.8991|1.8813|1.4713|1.4713|0.4613|2.4813|2.7314|2.5084|2.5284|2.9999|2.6285|2.6285|1.749|1.749|1.8689|1.7689|2.279|2.8666|3.104|2.1343|1.8343|2.6081|-0.6154|-0.8454|-0.4154|-0.4254|-0.8954|-0.9154|-1.4154|-1.8854|-1.4154|-1.9154|-1.4354|-1.9354|-3.3954|-3.4154|-5.4238|-3.2191|-2.6791|-3.399|-2.399|-1.869|-1.859|-1.409|-1.399|-0.909|-0.909|-0.899|-0.909|-1.299|-1.399|-1.429|-2.289|-1.869|-1.879|-1.899|-2.869|-3.1344|-3.5143|-3.8959|-3.9738|-4.7401|-3.9401|-2.9301|-3.4301|-4.4201|-1.9301|-2.4701|-0.4201|-0.4201|-1.4201|-1.1301|-0.9401|-1.4201|-1.9101|-1.6201|-1.4901|-1.4901|-4.4201|-5.1312|-6.1208|-4.0176|-3.4906|-3.9506|-3.9706|-4.4968|-5.3392|-4.0119|-4.4166|-4.1591|-3.6591|-4.6591|-4.9301|-7.4729|-5.531|-5.5228|-5.2098|0.3522|0.8622|3.1623|2.3622|3.3522|3.7858|-0.3454|-0.9454|-2.8354|-3.4754|-3.6482|-4.1647|-3.7401|-3.4301|-3.5301|-4.5301|-3.7663|-4.6663|-4.2976|-4.4319|-4.7419|-4.7319|-5.4319
03501|40300|/equities/crcam-nord-de-france|CACALL||0.5621|1.0701|-0.102|-0.344|-0.592|-0.602|-0.56|||-0.344|-0.408|-0.436|-0.448|-0.75|-0.702|-0.94|-0.8775|-1.1457|0.1788|0.6868|0.8268|0.7005|0.7005|0.7005|0.3905|0.3525|0.3845|0.2505|0.3165|0.3005|0.4505|0.4005|0.2705|0.2905|0.3605|0.4005|0.6005|0.5985|0.6005|0.8505|0.9905|0.8525|1.1017|0.6437|0.6337|0.8017|0.7757|0.8817|0.7517|1.0617|1.1017|1.4417|0.9926|0.8129|0.7467|0.8537|1.0308|0.6444|0.864|0.72|0.7218|0.8255|0.4919|0.5579|0.4642|0.4845|0.4545|0.2999|0.2932|0.3825|0.3828|0.4348|0.4404|0.3435|0.2535|0.3135|0.2855|0.3435|0.3715|0.4135|0.5835|0.5618|0.66|0.5648|0.5989||0.5916|0.6444|0.6324|||0.5424|0.6744|0.6968|0.7868|0.7146|0.6567|0.6439|0.5688|-0.1815|-0.1895|-0.2235|-0.1515|-0.1915|-0.2015|-0.1075|-0.4715|-0.4815|0.0521|0.1221|0.1181|0.4221|0.5318|0.4864|0.4361|0.5244|0.4531|0.5391|0.4531|0.4411|0.4611|0.4411|0.4011|0.5751|0.5511|0.6151|0.7682|0.7339|0.9052|0.8086|0.6947|0.6068|0.7085|0.6084|0.6161|0.4701|0.6601|0.7601|-0.2153|-0.4533|-0.5015|-0.4755|-0.5385|-0.5865|-0.5997|-0.7144|-0.6744|-0.5184|-0.5144|-0.8594|0.2311|0.1611|0.2711|0.1811|0.1251|0.3731|0.4811|0.4931|0.6811|0.6571|0.919|-0.1235|-0.2595|-0.5155|-0.7235|-0.7255|-0.6286|-0.5586|-0.8366|0.3395|0.5215|0.4395|0.6355|0.3875|0.1895|0.3395|0.5915|0.5943|-0.2829|-0.5589|-0.5589|-0.4369|-0.1129|-0.4129|-0.4129|-0.6069|-0.5089|-0.6096|-0.5927|-0.6197|-0.6458|-0.8406|-0.6606|-0.5486|-0.4246|-0.4006|-0.4366|-0.4346|-0.6826|-0.7226|-0.6826|-0.5346|-0.2606|-0.0666|-0.3286|-0.0706|-0.1106|-0.2206|-0.0686|-0.5706|-0.4706|-0.6506|-0.5446|-0.4706|-0.3286|-0.2006|-0.2006|-0.3386|-0.6686|-0.6686|-0.8715|-0.6748|-0.6748|-0.6708|-0.7896|-0.7703|-0.9249|-0.8249|-1.0475|0.3412|0.3612|0.4112|0.3972|0.6612|0.5186|0.5766|0.51|0.498|0.51|0.658|0.7304|0.5504|0.4904|0.4204|0.3504|0.1104|0.1824|0.2304|0.2504|0.1724|0.1464
03502|40303|/equities/crcam-atlantique-vendee|CACALL||5.5715|-0.5494|-2.1494|-2.7294|-1.0494|-0.0494|-0.2994|||-0.2994|-0.0494|-0.0494|-0.6494|-5.4494|-5.664|-6.514|-3.7989|-5.111|-3.6734|2.1883|2.7583|2.3937|2.8235|2.7339|2.9923|2.8923|3.3923|3.3079|3.3179|2.9079|1.9179|2.5279|2.5679|1.5679|1.5679|2.3179|3.3179|4.1179|4.3179|4.3179|4.7179|6.1831|5.3831|5.3831|5.9015|5.3615|6.7716|5.3229|5.6199|5.5349|6.9499|5.9055|8.375|6.5218|6.2918|6.0118|6.3118|7.0409|3.6693|3.2304|3.2404|2.7804|2.6504|2.9504|3.8371|3.4384|3.7516|3.8429|4.1484|3.4084|3.2184|3.2084|4.7984|1.9984|0.9984|0.8184|0.8084|1.2984|5.2984|4.7984|6.0827|5.7424|6.4994|7.0892|6.7092||7.8797|6.9165|8.5065|||8.0165|5.5165|6.0065|4.3265|5.5165|8.2965|5.4165|-2.4554|-2.7554|-0.7054|-0.7054|-2.4654|-1.0554|-4.0454|-4.8571|-5.1507|-5.2568|2.0647|0.0847|0.4047|3.4747|3.9847|2.8947|3.5847|2.5947|3.9847|3.1847|2.3947|2.1847|2.0847|3.5847|3.0947|4.2747|4.3747|4.3847|5.2091|5.4451|7.484|2.3396|2.8396|3.0879|3.1293|3.3387|4.0181|3.0481|3.3381|4.6257|-1.2629|-2.2529|-2.1529|-1.703|-0.643|-3.643|-3.9016|-4.2551|-4.8277|0.6227|1.1727|3.0027|3.9227|3.1227|2.1227|1.1227|1.1427|0.8327|1.6227|1.6227|1.6227|1.5227|1.6127|3.5027|3.3227|2.3127|2.5227|3.5227|4.0027|4.0227|4.0027|4.0227|2.0227|3.5427|4.3027|4.6227|5.9027|5.5227|5.9227|6.0844|5.2444|5.1344|5.7499|6.4405|6.1405|6.0405|||8.3567|-2.4704|-3.4704|-2.4704|-2.4704|-4.4704|-5.4704|-6.1432|-4.8632|-3.8632|-4.8032|-3.8632|-2.8732|-5.1332|-2.8632|-1.8332|-1.8632|-0.8832|-1.8632|-1.8632|-3.8732|-3.6632|-3.3632|-5.3532|-4.0819|-6.161|-6.54|-4.6408|-4.3008|-5.1115|-5.1|-4.7961|-5.2169|-5.2169|-6.431|-6.0878|-4.5778|-6.5778|-6.3447|-7.7186|-8.8584|-4.7105|-3.4649|-2.3549|-2.5649|-2.2649|-1.2549|-3.2249|-2.3649|-1.6549|-1.3749|-2.3549|-3.7449|-1.8549|-2.8649|-3.2149|-3.2449|-4.5449|-4.5349|-5.0449|-5.2566|-5.538|0.8374|0.0274|0.1374
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||1.1695|1.2711|1.1724|0.9874|0.7724|0.7174|0.5574|||1.2124|1.4649|1.5474|1.5828|1.4178|2.0698|-1.2146|-0.9893|-1.716|-1.1335|0.3822|0.5622|0.5058|0.6292|0.5792|0.6602|0.6924|0.6024|0.6624|0.6124|0.7624|0.6624|0.6424|0.6624|0.5674|0.5724|0.3624|0.3624|0.7374|0.8624|0.7624|1.0624|0.5774|0.5485|0.2685|0.1435|0.2285|0.2785|0.3285|0.2585|0.2285|0.6185|0.8585|0.8885|1.2785|1.3033|0.6895|0.8092|0.6866|0.6661|0.7454|0.5888|0.4888|0.6054|0.6525|0.6183|0.6027|0.6751|0.5751|0.5351|0.5251|0.0851|0.2731|0.2751|0.1351|0.3651|0.2751|0.0871|0.1151|0.3871|0.5751|0.5751|0.6751|0.8199|0.4379|0.6379||0.3379|0.3379|0.3379|||0.4379|0.3379|0.6379|0.7208|0.7937|0.8124|0.7533|0.7446|0.6865|0.8841|0.8974|-0.4332|-0.5232|-0.4332|-0.4332|-0.6812|-0.764|-0.883|-0.9222|-0.9964|-0.8298|-0.4898|-0.3898|-0.7598|0.2964|0.0964|0.2284|0.3084|0.2964|0.2964|0.2964|0.2844|0.2844|0.2964|0.4964|0.6504|0.7724|0.9449|0.6798|0.784|0.6084|0.5502|0.4622|0.5371|0.5219|0.4383|0.6227|0.4367|0.3867|0.2367|0.4867|0.5675|-0.0532|-0.0352|-0.0132|-0.2132|-0.2132|-0.0332|-0.0632|-0.1732|-0.0732|-0.0732|-0.4112|-0.3672|-0.4132|-0.4192|-0.4808|-0.3695|-0.3695|-0.5075|-0.4695|-0.5503|0.0842|0.0462|0.0422|0.2442|0.2262|0.3682|0.2342|0.3802|0.2342|0.2842|0.2842|0.5622|0.5242|0.3862|0.5842|0.7464|-0.2313|-0.3013|-0.1913|-0.1213|-0.3013|-0.2313|-0.3333|-0.5313|-0.3313|-0.4913|-0.5293|-0.6364|-0.6364|-0.66|-0.5953|-0.6447|-0.6554|-0.6598|-0.6493|-0.7404|-0.732|-0.5368|-0.7368|-0.7809|-0.8993|-0.8013|-0.9839|-0.6633|-0.7633|-0.9433|-0.8733|-0.8633|-1.1633|-0.7573|-0.7633|-0.4633|-0.7633|-0.9633|-0.9633|-1.1077|-1.1419|-1.1832|-1.2461|-1.0761|-1.1361|-1.8477|-1.2583|-1.1259|-1.3399|-1.2343|-0.9859|-0.936|-1.2333|0.5611|0.7673|0.7413|0.7893|0.5993|0.8895|0.6662|0.6162|0.6863|0.4955|0.6955|0.6061|0.4995|0.3915|0.4495|0.5528|0.6459|0.6412|0.4452
03504|943230|/equities/crcam-norm.sei|CACALL||5.0145|4.8671|3.4671|4.1671|4.2068|5.3476|-1.1258|||-1.1458|-1.7458|-2.8958|-3.1458|-4.6458|-5.9565|-6.6961|-4.7011|-3.9011|-4.1708|2.2428|2.8426|2.4729|3.3588|2.8981|3.079|2.9144|3.2614|1.8214|2.1214|2.2714|2.6714|1.8714|1.6714|1.4714|1.6714|1.1714|2.6714|3.1714|3.2014|4.3193|4.9737|3.1631|3.1631|4.5129|4.3599|3.5982|3.4758|3.6291|3.7391|4.4791|3.4791|4.3601|4.4556|3.6452|2.9391|2.9823|3.0281|2.5451|3.2935|2.3755|2.4283|1.5883|1.5383|1.4783|2.4283|2.0581|1.7107|1.8318|1.8965|2.1456|2.0556|2.3456|2.6679|2.0971|2.5573|2.5573|2.5573|2.5373|2.5173|2.5173|2.5173|3.4773|3.514|3.514|3.0828||3.1527|3.6327|4.7363|||3.8164|4.4172|3.4855|3.4355|2.3355|2.9355|3.3355|3.7616|3.2567|2.8167|2.6167|3.4667|3.2667|2.5167|1.7667|1.7667|1.7667|1.5767|1.5167|1.5667|3.3667|3.8591|2.846|2.746|3.246|3.376|3.246|2.746|2.866|3.3437|3.0837|2.9837|2.9837|2.9837|3.8837|3.5837|3.7485|4.0633|3.2132|3.2122|2.8322|3.3635|3.0045|2.9253|2.8153|3.862|3.1061|-0.266|-0.756|-1.756|-1.756|-1.266|-2.256|-2.256|-2.0783|-2.8854|-2.1799|-2.5815|-2.4139|-2.9065|-2.4065|-2.6565|-2.4065|-1.9265|-1.9065|-1.9065|-2.4265|-2.3065|-2.0129|-2.0129|-2.5129|-1.5229|-1.0229|-1.0229|-1.0129|-2.0029|-2.0649|-2.7015|-2.9905|-2.8905|0.439|0.469|0.939|0.439|1.439|1.939|2.3928|-0.1012|-0.2812|-0.3011|-0.8211|-0.7911|-0.8011|-0.8011|-1.3011|-0.3111|-2.2812|-2.9463|-2.5781|-2.8051|-3.6346|-3.0762|-3.8235|-3.3589|-3.2194|-4.1148|-3.7254|-2.7054|-3.6854|-3.2054|-3.2054|-2.7054|-3.2054|-2.7154|-3.7054|-4.2054|-4.6676|-4.6935|-6.66|-4.081|-3.551|-2.461|-2.551|-2.961|-2.051|-4.051|-4.7329|-5.1229|-4.1229|-5.507|-3.987|-4.007|-5.007|-4.507|-5.2183|-5.3954|-4.586|-5.4916|-1.4916|-0.6116|-0.6016|-0.7916|-0.3916|-0.4916|-0.8116|-0.8016|-0.5016|-0.6916|-1.3016|-0.8516|-0.8516|-3.4916|-2.9916|-3.0916|-3.9916|-4.6016|-5.0046|0.4839|0.9939|1.9439
03505|943238|/equities/crcam-paris-et|CACALL||2.5141|5.4841|-2.0662|-3.5162|-3.6562|-3.2862|-4.0162|||-4.2324|-5.0238|-5.1065|-4.9564|-6.5933|-6.6115|-7.4015|-5.8311|-6.4656|-4.2672|-2.7672|-2.2672|-2.2672|-2.4672|-2.3672|-2.2672|-2.7672|-2.7672|-5.1672|-4.9672|-2.9672|-2.7672|-5.2672|-3.7413|-4.4065|-4.9888|1.2685|2.0686|2.6085|3.3685|2.9685|3.765|2.765|3.265|2.175|3.485|1.925|3.045|1.765|1.575|2.965|1.7772|2.4941|1.9952|2.918|2.4277|2.008|2.1478|1.8726|1.9209|1.2209|1.2309|1.4209|2.4209|2.7466|2.6166|2.6166|2.2766|2.3366|2.7766|1.8766|2.6866|3.1235|3.5016|3.3207|3.8302|2.6706|2.4306|3.1706|2.4206|3.0768|3.3268|2.8631|3.2346|2.2468|2.2431||2.3894|2.5394|2.3794|||2.3494|2.2694|2.4394|2.3394|3.3394|2.9682|3.5019|2.4199|2.0804|2.6171|2.5879|-1.1798|-1.0798|-1.3798|-2.1598|-2.1798|-2.0298|-2.7687|-2.419|-2.569|0.8565|0.7465|1.6465|1.9465|2.3636|2.1936|2.3573|2.3184|1.3184|1.3184|0.7184|0.8684|1.0584|1.2984|1.1184|1.8184|2.3184|3.7888|2.7119|2.1119|-0.3323|-1.2923|-1.4023|-0.9523|-1.2123|-1.1123|-0.8123|-1.2323|-1.4123|-1.8023|-2.0503|-1.8503|-1.7403|-1.1503|-0.9403|-0.7003|-1.4303|-1.9503|-1.7503|-1.6503|-1.5003|-1.3403|-1.3603|-1.4303|-1.5303|-0.8503|-0.8703|-0.2703|-0.9303|-0.9403|-1.1103|-1.3503|-1.8503|-1.997|-2.2784|-2.5426|0.3737|0.4237|0.1737|0.1237|0.1837|0.6337|1.8437|2.5274|2.2376|2.2476|2.4862|-1.823|-2.023|-2.0013|-2.1013|-2.1013|-1.5694|-1.5694|-1.8694|-2.1694|-2.4695|-2.7816|-2.8346|-2.6729|-3.5806|-3.4806|-2.1413|-1.2213|-1.2213|-1.3113|-1.4013|-1.5113|-1.5313|-2.3313|-2.7313|-3.0936|-2.196|-2.576|-3.066|-2.296|-1.676|-3.296|-3.296|-3.3417|-3.1463|-2.9069|-2.3469|-2.5669|-2.6869|-3.2504|-3.5004|-1.7804|-1.2404|-0.9304|-0.9404|-0.9504|-0.9004|-0.7004|-3.9004|-4.5471|-4.1884|-3.176|-3.1014|-2.8514|-2.5514|-0.9314|-0.3514|-1.3114|-2.0914|-0.8514|-0.4114|-1.0314|-2.9214|-3.1125|-3.3825|-2.7325|-3.7434|0.4718|0.2718|0.0318|0.2718|1.5718|1.2718|1.0718
03506|40311|/equities/crcam-du-languedoc|CACALL||-2.6848|-2.7848|-3.7748|-3.2848|-3.7848|-3.8142|-4.5103|||-3.9103|-3.0403|-3.1003|-1.1103|-2.6103|-2.1003|-4.0303|-3.8103|-4.8026|-4.7307|1.0662|1.1662|1.2662|1.0462|2.2562|2.5662|2.5662|3.1397|3.2228|3.3228|3.8571|3.4403|4.2403|2.7403|2.4403|1.9403|1.4403|1.2403|3.4103|2.9403|3.7303|3.9503|3.4503|4.4403|4.4303|3.4403|2.4203|1.4603|0.9403|0.7403|2.6703|3.6703|4.1903|4.587|3.8788|4.3401|3.3301|4.8767|3.6864|3.6682|3.3556|-0.2852|-1.5352|-1.5352|-0.0352|-0.5352|-0.4852|-1.1352|-1.7252|-1.7352|-0.5352|-0.5352|-0.9352|-2.0352|-2.0452|-3.1452|-3.7874|-2.9627|-2.508|-3.4283|0.8623|1.2723|2.1923|3.3723|3.2309|2.0934||2.0834|2.3637|2.6708|||3.1243|3.1058|3.3343|3.4431|3.6867|3.643|3.5932|4.0732|-0.1844|-0.1944|-1.4944|-1.6744|-2.0344|-2.1244|-2.1744|-2.9744|-3.3844|-2.1844|-2.6844|-4.1744|-2.8619|-2.7519|-3.2619|-4.6221|2.6024|2.4725|2.4525|2.1325|1.8725|2.8425|2.2325|2.0325|2.1225|1.6325|2.9425|2.6525|4.0544|3.386|2.6083|2.2801|2.613|1.868|1.818|1.873|2.683|3.1978|1.667|2.5139|-0.2246|-0.7246|-1.6896|-1.7246|-2.0296|-1.8245|-1.5245|-1.3645|-1.2096|-0.7246|-0.2545|-0.5745|-0.5745|-0.2246|-0.0245|-0.5195|-0.5245|-0.2246|-0.2246|-1.0996|-1.1196|-1.1196|-0.2345|-0.7246|-0.7246|-0.7345|-1.2246|-1.7246|-2.0646|-2.4695|-2.5914|-2.2584|-1.9584|-1.5584|-0.1583|-0.1583|-0.3584|-0.2584|-0.0584|-1.3084|-1.9534|-1.0584|-1.0584|-1.0934|-1.1033|-1.1033|-1.5534|-1.7934|-1.8034|-2.2434|-2.4888|-2.5176|-2.7726|-2.9418|-3.1661|-3.6999|-2.6949|-2.6949|-1.0099|-1.0099|-0.9999|-0.7599|-3.6999|-2.7713|-1.7763|-2.7813|-2.7813|-3.9713|-4.3344|-3.1188|-3.3597|-3.3597|-4.5689|-3.5939|-1.5939|-1.0839|-1.5839|-0.1339|-0.5939|-3.0239|-3.0339|-1.5939|-2.0839|-2.5939|-3.7939|-4.2939|-3.7388|-4.6338|-4.2209|-5.7727|0.6357|2.7357|2.7457|3.1957|3.6463|3.9455|3.3855|4.165|3.2343|3.3343|3.9743|-0.7037|-1.7037|-1.1937|-0.5037|-1.2137|-2.2037|-3.7563|1.321|1.211|1.711|2.161
03507|943234|/equities/crcam-ille-vil|CACALL||-0.5698|-1.2698|-2.1698|-2.0101|-1.8101|-2.1101|-2.2101|||-2.2101|-2.2501|-2.8101|-3.3101|-3.8001|-4.2774|-4.8332|-4.9724|-3.8027|-3.7258|1.2961|1.2961|1.9961|1.8961|2.0961|2.2861|2.2961|2.2961|1.7961|2.2861|1.7861|1.2961|2.6161|1.2961|2.2961|1.8461|2.2961|2.4961|2.7961|3.1961|3.2775|3.2275|2.5375|1.7275|2.2275|3.7275|3.7972|4.1214|4.0815|5.035|4.7056|6.3118|4.9142|5.0058|3.7353|3.0193|3.0193|4.1136|3.3085|4.0111|3.6712|3.8038|4.3038|4.8038|3.6132|3.5149|2.1249|3.5149|2.9949|4.3521|-1.1236|-1.7836|-1.1336|-1.4836|-0.6536|-1.8536|-2.4236|-2.5836|-3.1336|-4.1101|-4.2524|-3.1688|1.4453|2.4453|2.4253|1.9553||2.4453|1.9453|2.4453|||3.4453|4.1337|4.5046|2.6784|2.6784|2.6984|2.0566|4.1585|-1.3565|-1.3665|-1.3565|-1.3565|-2.0465|-2.1965|-2.4751|-2.6351|-2.9295|-3.0239|-3.4677|-3.7752|-3.1808|-2.1708|-2.9808|-3.5153|1.9499|1.4999|1.6599|1.8165|1.8165|2.2065|1.8065|1.8065|2.1965|2.2065|2.7065|3.4278|3.0714|3.8999|2.331|2.2439|2.2183|2.0292|2.1985|2.4885|1.9322|2.5102|2.6047|2.6869|-0.0882|-0.5882|-1.5382|-1.5882|-2.5682|-2.4882|-2.7925|-3.1538|-2.6032|-1.9046|-2.1624|-1.1624|-1.5624|-0.6824|-0.9224|-1.6524|-1.5624|-1.1624|-0.6624|-1.6624|-1.6624|-1.1624|-1.1624|-2.1824|-2.8297|-2.3397|-2.3741|0.39|1.38|0.8656|0.8656|0.8556|0.8456|0.8356|0.3356|1.8356|1.3356|1.8256|2.6151|-0.7478|-0.7378|-1.5678|-1.2078|-1.2078|-1.1878|-1.1778|-1.5678|-1.1878|-1.5678|-2.5678|-1.5778|-3.0131|-1.431|-1.431|-1.921|-1.982|-1.482|-1.982|-2.2439|-2.2955|-2.2644|-2.6338|-2.7742|0.4874|1.8874|1.8874|1.8874|1.9774|1.9874|3.1943|-1.4685|-0.9785|-1.7785|-1.4785|-0.9785|-1.7485|-1.9478|-2.3903|-2.2232|-2.8668|-2.097|-2.6756|-2.4917|-2.5017|-2.3417|-2.6917|-3.213|-3.1933|-3.1998|-1.8544|-1.1544|-0.7544|-1.0444|-0.1644|-0.3544|-1.0644|-0.0544|-0.5544|-0.6644|-0.8644|-0.8644|-0.8644|-0.8644|-1.5544|-2.0544|-3.0544|-3.7926|-3.8574|-3.5182|-3.5358|-3.6003|-4.2303
03508|943235|/equities/crcam-loire-ht|CACALL||2.5059|3.0999|-1.4849|-1.3145|-1.1145|-1.4045|-1.5606|||-1.7306|-1.7782|-1.2682|-1.2782|-1.1782|-1.1782|-1.5782|-1.5782|-2.2882|-4.5152|-2.0125|-1.3999|-1.3744|-1.6333|-0.5333|-0.6333|-0.6333|-0.6433|-1.5233|-1.6333|-2.0333|-2.2142|-3.4302|0.007|0.327|0.107|0.507|0.507|2.007|2.5216|2.6768|2.6353|2.4281|3.1222|2.4222|2.5222|1.9222|2.5222|2.8222|4.6135|2.6493|1.7593|2.7593|3.9659|2.8727|1.823|2.4872|2.1958|1.8653|2.699|1.399|1.399|1.699|1.9989|2.2865|2.1839|1.4038|1.6136|1.4236|2.0318|1.6414|1.8049|2.0038|-0.2101|-0.2701|-1.3501|-1.469|-1.7222|-1.8135|-1.9|-2.085|0.6691|1.2191|1.5265|1.5065|1.6383||1.8204|2.0226|2.3374|||2.4421|3.1695|2.75|3.5846|2.5746|2.0846|2.5846|-0.8426|-1.2326|-1.2326|-0.8826|-1.3426|-1.3426|-1.8626|-1.3426|-1.719|-1.7402|-1.7302|-1.8114|-2.4331|0.9623|1.8423|1.8626|1.5847|1.6847|1.8847|1.6247|0.8947|1.1247|0.5947|0.6847|1.2847|1.5847|2.0847|2.0947|3.0952|2.1724|2.0249|1.4043|1.1548|1.1448|1.5948|0.4948|1.0448|1.1709|1.6625|0.9625|1.0279|1.0379|-0.6664|-0.7405|-0.9177|-1.0991|-0.7979|-1.0292|0.1432|0.1332|0.1332|0.1532|0.1532|0.6232|0.6924|0.7695|0.7795|0.7795|0.7795|0.7795|0.7795|0.7895|0.7795|1.2795|1.2795|1.5327|2.2025|-0.917|-0.317|-0.317|-0.317|-0.417|-0.427|-0.427|-0.417|-0.917|-0.427|-0.427|-0.417|-0.417|-0.927|-2.417|-1.417|-0.917|-0.917|-0.917|-1.917|-1.917|-1.417|-2.437|-2.6453|-2.6353|-3.4725|-3.1478|-2.7848|-2.9853|-3.4509|-2.9821|-2.6077|-2.6077|-2.1077|-2.6077|-2.379|-1.879|-1.589|-1.439|-1.879|-2.0303|-2.0403|-2.0303|-2.3303|-3.0914|-3.0755|-2.7005|-2.7774|-2.7774|-2.7454|-2.466|-2.476|-2.54|-2.8444|-3.0493|-3.1718|-2.9718|-3.1718|-3.1298|-3.3159|-4.0554|-4.1844|-5.0115|1.0367|1.8367|1.8367|2.1267|2.1267|2.8367|2.3467|2.8767|4.3267|4.7908|4.1757|2.7657|3.7757|3.5755|3.7855|3.7855|2.7855|3.2755|3.2755|2.7855|2.7855|4.2755|4.2855
03509|943237|/equities/crcam-sud-ra|CACALL||6.2888|5.772|-0.8027|-0.6227|-1.6227|-2.1027|-2.1227|||-2.6027|-2.6227|-3.6027|-4.6227|-6.0227|-5.8027|-7.1227|-6.6019|-7.9421|-8.9224|2.4313|2.6313|2.4304|2.5233|2.6433|2.7592|3.1936|3.1629|-0.6445|-0.7445|-0.6845|-1.2045|-2.8645|-4.1645|-5.4461|-6.0146|-5.0384|-4.7294|0.2923|1.2923|2.2923|1.7923|1.7923|2.2323|1.2923|1.2923|0.7923|1.3123|2.7923|3.2923|4.7592|3.538|4.1433|5.0715|3.7364|3.6764|4.8793|5.1648|4.7831|5.119|5.5344|6.1905|5.525|5.5889|5.2054|5.6849|4.1377|5.6419|5.041|5.0733|5.067|5.4392|4.4792|5.9392|5.478|7.0278|6.1631|6.2634|6.3672|10.9902|4.8105|4.5305|4.5416|6.2362|3.8625|3.8541||2.8541|2.3541|2.3541|||3.3541|3.0341|3.3341|3.8701|4.5279|6.4988|-1.7107|-1.8107|-2.3107|-2.8775|-3.8961|0.883|1.363|0.943|1.883|1.383|1.383|1.243|1.223|2.283|2.583|2.436|2.436|2.436|2.416|2.236|1.836|2.436|2.276|1.396|1.256|1.436|2.376|3.436|5.416|7.0078|3.1375|3.5795|2.6294|3.3927|1.5652|1.7291|2.399|2.3667|2.0607|1.6764|1.6797|-1.3611|-0.461|-0.481|-0.921|-0.961|-1.421|-1.6212|-1.7133|-1.9133|-1.6181|-1.7023|-2.1077|-2.1077|-2.3163|-2.4715|-2.0794|-2.1871|-2.8124|-3.1137|-2.7808|0.1016|2.1016|2.7063|2.9204|1.9204|1.9204|0.6204|0.5404|0.5604|0.4404|0.9404|2.0404|1.9404|2.9404|3.2116|3.2562|4.0247|2.5237|3.4237|3.2118|2.8118|0.4518|0.4518|0.4319|3.5318|3.8243|4.4103|4.7759|5.0877|-1.8746|-3.3547|-3.5347|-4.5818|-4.1854|-4.396|-4.5489|-4.1621|-3.7567|-4.9264|-5.0949|-3.722|-3.202|-2.702|-3.242|-4.8879|-2.9079|-3.0366|-3.4195|-3.1717|-3.8197|-3.4385|-2.9139|-3.1544|-2.9545|-3.0344|-3.1544|-2.1544|-2.1544|-3.9344|-3.9907|-4.5707|-4.9203|-4.5803|-3.0803|-5.0603|-5.2003|-5.3135|-5.8135|-7.175|-10.9377|-6.7242|-5.3113|-5.977|1.9132|2.8932|3.4132|3.3932|2.4132|2.2932|1.5132|1.4132|0.5932|6.5932|6.2547|5.7052|6.4631|5.5031|7.3517|3.2718|3.2718|2.6918|5.1518|5.2197
03510|17720|/equities/cie-du-cambodge-n|CACALL||-6.2314|-6.9238|-7.6931||-7.8812|-8.7569||||-3.025|-3.025|-3.025|-5.025|||-5.025|-5.025|-7.025|||-4.9722|-5.5247|-5.1663|-5.1663|-5.1782||-6.1782|-6.5869|||-3.8527|-10.1727|-3.9588|-5.9588|4.5376||1.8239|2.3239|4.0239|-4.371|-5.6789|-4.3098|-4.7887|-5.3208|-4.912|-4.2725|-4.4725|-0.9725|-0.9725|-12.9725|2.2099|2.9099|2.611|3.3011||2.9504|2.6504|2.9504|2.0524|2.6524|3.1137|3.2264|2.8488|2.5488|3.4488|2.7201|4.2201||-0.8458|-2.3458|-1.0905|-2.0905|-1.1005|-1.9431|-0.9431|-0.9431|-0.4431|-1.4431|-2.9431|1.4923|||-1.6581|0.8248|1.3248|||1.472|1.6356|||||-2.3173|0.3468|0.3468|0.3468||0.6075||-0.675|0.4167|0.463||0.5144|0.5766|0.6318||-0.6815|-0.1815||-0.6815|-0.7572|-0.8413||-0.9348|-1.0386|||-1.154|||0.6156|0.684|0.76|0.8445|-0.9383|-1.0425||-1.1584||0.7038|0.3375||0.375|0.4167|0.463|0.5144|0.5716|0.6351|0.7056|1.284||-0.532|-0.032|-0.032|-0.532||-0.5528|-0.5528|-0.5528|-0.5528||-0.5528|-0.5528|-1.0528||0.9025|1.2528|0.9475||1.0528|1.4198||||||-1.1331||-1.0924||0.5471|||||0.6079||||0.6754|0.7504||0.8338|0.9265|1.0294|1.1438|1.2709|1.4121|1.569||-1.4485||-0.4485||-1.4485||||||0.2698|||||1.2698|1.4109|2.0676|1.4085||||-1.565||||-1.4055||||0.7284|||||0.8093|-0.8992|-0.9992||||||||0.6102||||-0.2533|-0.7533||0.5037|||0.5596|||
03511|17710|/equities/capelli|CACALL||-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|||-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044|-0.0049|-0.0055|-0.0061|-0.0067|-0.0075|-0.0083|-0.0093|-0.0103|-0.0114|-0.0127|-0.0141|-0.0157|-0.0174|-0.0193|-0.0215|-0.0239|-0.0265|-0.0295|-0.0328|-0.0364|-0.0405|-0.0449|-0.0499|-0.0555|-0.0617|-0.0685|-0.0761|-0.0846|-0.094|-0.1044|-0.116|-0.1289|-0.1432|-0.1591|-0.1768|-0.1965|-0.2183|-0.2426|-0.2695|-0.2995|-0.3327|-0.3697|-0.4108|-0.4614|-0.5375|-0.4175|-0.1175|-0.1175|-0.4575|-0.4814|-0.4814|-0.5316|-0.6023||-0.6976|-0.6223|-0.7109|-0.7821|-0.8934|-0.8935|-0.9935||-0.9283||-0.8082|-0.5824|-0.786|-0.7494|-0.8016|-0.6037|-0.5837|-0.5463||-0.5762||-0.3762|-0.5762||-0.3562|-0.3362|-0.5962|-0.6362|-0.3562|-0.3762|-0.6162|-0.529||-0.469|-0.669|-0.449|-0.449|-0.4744|-0.4544|-0.4544|-0.4544||-0.4544|-0.4344|-0.6144|-0.4344|-0.4744|-0.4744|-0.4744|-0.8544|-1.0124|0.5953|0.2153|0.3153|0.4153|0.3153|0.6953|0.6309|0.6309|0.4909|0.4909|0.7109|0.3309|0.2909|0.3709|0.4509|0.5309|0.4509|0.6309|0.3909|0.4509|0.6909|0.6509
03512|17728|/equities/carrefour-pro-dev|CACALL||1.3027|0.9266|1.0571|1.0538|1.1488|1.2612|1.4821|||1.3996|1.2874|-0.0479|-0.4919|-0.7819|-1.0599|-1.4079|-1.1032|-1.3132|0.0299|0.8899|0.8922|0.9637|-0.2676|-0.0876|-0.2076|-0.1076|-0.1476|-0.4276|-0.5676|-0.4276|-0.2876|-0.3076|-0.1076|-0.2276|-0.7276|0.0101|0.0701|0.1701|0.1701|0.0101|0.3101|0.4301|0.4901|0.2701|0.5101|0.5501|0.6701|0.6701|0.7401|0.6401|0.4401|0.6401|0.6401|0.6601|0.7401|0.4556|0.6796|0.6784|0.6166|0.7566|0.8039|0.8705|0.8305|0.7705|0.8383|0.6481|0.8546|-0.1238|-0.3238|-0.3438|-0.2638|-0.0238|-0.1638|-0.0038|-0.2038|-0.2838|-0.4438|-0.6438|-0.5438|-0.3038|-0.2838|-0.3638|-0.4038|-0.4038|-0.2438||-0.4038|-0.4638|-0.4238|||-0.6638|-0.6438|-0.6438|-0.7038|-0.5638|-0.5838|-0.6838|-0.4638|-0.4238|-0.8038|-0.7375|-0.9584|-0.7499|-0.8099|-0.6499|-0.9299|-0.9065|-0.6557|-0.6557|-0.7557|-0.8418|-0.8018|-0.6218|-0.8418|-0.7827|-0.6427|-0.6627|-0.4627|-0.4227|-0.7827|-0.9852|-0.7702|-0.788|-0.9111|-1.0246|-0.8451|-0.9956|-0.8396|-0.9762|-0.9058|-0.8831|0.0683|0.0083|0.2483|0.3283|0.3283|0.7082|0.9283|0.6957|0.9557|1.1408|0.8331|1.0113|0.7515|0.8115|0.6915|0.6315|0.7715|0.8515|0.8515|0.8915|0.6115|0.8315|0.975|1.0011|1.1801|1.0982|0.6382|0.6982|0.6982|0.6782|0.8582|1.0013|0.9992|0.9949|1.0749|0.6891|0.9291|0.7491|0.5691|0.3691|0.6291|0.3891|0.0291|0.4691|0.5891|0.7091|0.7746|0.7595|-0.0721|-0.0521|-0.1121|-0.1721|-0.0521|-0.2121|-0.2521|-0.3321|-0.4321|-0.6321|-0.4521|-0.5721|-0.4521|-0.0121|-0.0321|-0.0921|-0.1321|-0.0921|-0.2521|-0.4721|-0.2721|-0.1321|-0.0921|-0.1921|-0.1721|-0.2121|-0.1921|-0.3721|-0.4721|-0.2721|-0.5521|-0.5521|-0.3921|-0.2521|-0.0921|-0.0921|-0.4921|-0.8921|-1.1521|-0.9057|-1.1463|-0.9611|-0.7611|-0.8811|-0.9811|-1.2011|-0.9611|-1.2811|-1.1868|-1.252|-1.0922|-1.3279|0.3364|0.5764|0.9564|0.8564|1.0764|1.2949|1.5976|0.9976|0.8576|0.8776|1.0796|1.1218|1.0353|1.2191|-0.0887|-0.6487|-0.5087|-0.3887|-0.3487
03513|17711|/equities/carpinienne-part|CACALL||-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002||-0.0002|-0.0003|-0.0003|||-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0016|-0.0018|-0.0019|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0077|-0.0085|-0.0095|-0.0105|-0.0117|-0.013|-0.0144|-0.016|-0.0178|-0.0198|-0.022|-0.0244|-0.0271|-0.0301|-0.0335|-0.0372|-0.0413|-0.0459|-0.051|-0.0567|-0.063|-0.07|-0.0778|-0.0864|-0.096|-0.1067|-0.1185|-0.1317|-0.1464|-0.1626|-0.1807|-0.2008|-0.2231|-0.2479|-0.2754|-0.306|-0.34|-0.3778|-0.4197|-0.4664|-0.5182|-0.5758|-0.6398|-0.7108|-0.7898|-0.8376|-0.8376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||-0.0848|-0.0918|-0.1021|-0.1116|-0.0971|-0.07|-0.0652|||-0.062|-0.0794|-0.0798|-0.114|-0.1297|-0.1299|-0.134|-0.1247|-0.1262|-0.1521|-0.1315|-0.1378|-0.143|-0.1582|-0.1203|-0.1264|-0.1241|-0.1299|-0.1278|-0.1339|-0.1606|-0.1537|-0.1748|-0.1852|-0.205|-0.1971|-0.1708|-0.1622|-0.1063|-0.1806|-0.1999|-0.1899|-0.2299|-0.217|-0.2445|-0.1129|-0.1371|-0.1518|-0.183|-0.1809|-0.1604|-0.176|-0.1828|-0.1891|-0.1729|-0.18|-0.1599|-0.1469|-0.1903|-0.187|-0.1644|-0.1951|-0.1596|-0.1741|-0.1622|-0.2205|-0.2043|-0.1566|-0.1924|-0.1718|-0.1739|-0.1715|-0.1531|-0.1531|-0.1631|-0.2031|-0.1697|-0.2051|-0.2345|-0.237|-0.26|-0.2815|-0.2852|-0.2618|-0.2946|-0.2176||-0.2866|-0.3297|-0.323|||-0.3186|-0.3122|-0.334|-0.3704|-0.4002|-0.4457|-0.4884|-0.4569|-0.4429|-0.4737|-0.4589|-0.1897|-0.2849|-0.3501|-0.3269|-0.3483|-0.3925|-0.2197|-0.1229|-0.4161|-0.4822|-0.4491|-0.4941|-0.5373|-0.5144|-0.4564|-0.5539|-0.4351|-0.6285|-0.3297|-0.339|-0.278|-0.266|-0.2665|-0.3485|-0.397|-0.3972|-0.3752|-0.4343|-0.4103|-0.4227|-0.3327|-0.4132|-0.4592|-0.4545|-0.371|-0.4786|-0.3836|-0.4671|-0.4959|-0.4265|-0.4022|-0.3985|-0.375|-0.2665|-0.2715|-0.35|-0.3655|-0.3595|-0.3915|-0.4178|-0.3847|-0.3217|-0.2577|-0.3167|-0.3777|-0.3957|-0.5151|-0.4138|-0.4358|-0.4018|-0.3978|-0.4068|-0.5882|-0.5258|-0.5317|-0.488|-0.5024|-0.459|-0.4465|-0.4437|-0.4772|-0.4685|-0.467|-0.4535|-0.373|-0.2055|-0.33|-0.417|-0.498|-0.5315|-0.5115|-0.2555|-0.2655|-0.3665|-0.3155|-0.548|-0.6026|-0.6156|-0.6302|-0.7899|-0.6284|-0.7982|-0.7983|-0.6693|-0.6965|-0.6455|-0.5785|-0.5045|-0.398|-0.409|-0.389|-0.291|-0.221|-0.4515|-0.664|-0.5845|-0.2605|-0.3305|-0.326|-0.377|-0.3505|-0.3205|-0.296|-0.243|-0.599|-0.7115|-0.639|-0.8035|-0.8746|-0.8866|-0.8891|-0.9991|-0.9058|-1.0438|-1.1018|-0.7333|-1.2393|-0.8793|-0.8247|-0.9447|-0.7747|-0.8196|-0.8788|-0.8288|-0.9288|-0.7988|-0.8388|-1.1488|-1.2648|-1.141|-0.971|-1.161|-1.281|-1.191|-1.041|-1.051|-0.981|-1.251|-1.171
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||-0.4317|-0.3967|-0.4217|-0.4667|-0.4767|-0.5767|-0.7435|||-0.6725|-0.9292|-0.3271|-0.4221|-0.4621|-0.3621|-0.4771|-0.3821|-0.4521|-0.5162|-0.4692|-0.4227|-0.3891|-0.4123|-0.3673|-0.3623|-0.4182|-0.3932|-0.4432|-0.4719|-0.4655|-0.5563|-0.4959|-0.3909|-0.3509|-0.5259|-0.4938|-0.5539|-0.5546|-0.5223|-0.4973|-0.6037|-0.6306|0.2929|0.1629|0.1929|0.2729|0.1929|0.1829|0.1529|0.0929|0.1079|0.1129|0.0829|0.1629|0.1829|0.3029|0.3729|0.2529|0.3529|0.3629|0.5829|0.5528|0.5128|0.5528|0.5076|0.5578|0.6214|0.5714|0.6514|0.7207|-0.3066|-0.3666|-0.5666|-0.7468|-0.7453|0.283|0.283|0.303|0.473|0.5633|0.4781|0.6785|0.5128|0.4238|0.4438||0.4648|0.3923|0.448|||0.363|0.348|0.273|0.288|0.288|0.418|0.443|0.4351|0.5276|0.5496|0.5096|0.6373|-0.1621|-0.2521|-0.2071|-0.1021|-0.5121|-0.3827|-0.3527|-0.4227|-0.4808|-0.5404|0.0684|0.1434|0.3734|0.3184|0.4634|0.4857|0.4453|0.3703|0.3103|0.4253|0.4313|0.4413|0.3375|0.3675|0.4472|-0.0919|-0.3319|-0.3119|-0.3394|-0.3494|-0.3886|-0.2686|-0.3936|-0.3436|-0.3086|-0.3136|-0.1886|-0.1636|-0.3186|-0.2986|-0.3445|-0.3795|-0.4552|-0.4453|-0.3538|-0.3888|-0.4488|-0.5075|-0.4475|-0.3675|-0.3425|-0.3625|-0.4675|-0.4275|-0.4025|-0.2725|-0.2725|-0.3925|-0.4975|-0.5788|0.2629|0.1579|0.0379|0.1929|0.1929|0.1529|0.2129|0.3129|0.3729|0.3629|0.4129|0.4129|0.3529|0.2629|0.3829|0.3129|0.5029|0.4816|0.4729|0.5288|0.5412|0.3912|0.3512|0.3012|0.3062|0.2862|0.3212|0.2312|0.1162|0.0112|0.1112|0.2912|0.3962|0.4012|0.5312|0.4612|0.3312|0.2162|0.2012|0.4612|0.4169|0.5519|0.5274|0.5155|0.6977|-0.1059|-0.2409|-0.2609|-0.3959|-0.2809|-0.2209|-0.1759|-0.2609|-0.3659|-0.5509|-0.7059|-0.51|-0.52|-0.35|-0.21|-0.28|-0.29|-0.415|-0.505|-0.645|-0.7189|-0.7629|-0.6177|-0.7166|0.1247|0.3447|0.3747|0.4347|0.3047|0.4315|0.2515|0.2315|0.1515|0.2515|0.2915|0.1315|0.1515|0.1115|0.1215|0.2215|0.1715|0.3215|0.3315
03517|40305|/equities/cbo-territoria-sa|CACALL||0.0674|0.0874|0.131|0.1128|0.0909|0.0882|0.0875|||0.0983|-0.0244|-0.0144|-0.0144|-0.0244|-0.0044|-0.0844|-0.0344|-0.0644|-0.0497|-0.0397|-0.0297|-0.0397|-0.0297|-0.0297|-0.0297|-0.0297|-0.0297|-0.0397|-0.0397|-0.0497|-0.0497|-0.0897|-0.0821|-0.0721|-0.0721|-0.0921|-0.0821|-0.0321|-0.0321|-0.0221|-0.0421|-0.0921|0.0109|0.0409|0.0609|0.0509|0.0609|0.0409|0.0409|0.0509|0.0509|0.0509|0.0509|0.0509|0.0609|0.0509|0.0509|0.0509|0.0409|0.0709|0.0709|0.0609|0.0709|0.0709|0.0509|0.0809|0.0509|0.0609|0.0865|0.072|0.092|-0.0087|-0.0087|-0.0487|-0.0487|-0.0087|-0.0187|-0.0187|-0.0487|-0.0387|-0.0487|-0.0587|-0.0587|-0.0687|-0.0287||-0.0487|-0.0587|-0.0587|||-0.0687|-0.0687|-0.0787|-0.0787|-0.0687|-0.0387|-0.0587|-0.0787|-0.0858|-0.0932|-0.0832|-0.0832|-0.0832|-0.0832|-0.0632|-0.0532|-0.0532|-0.0632|-0.0632|-0.0532|-0.0532|-0.0532|-0.0732|-0.0832|-0.0732|-0.0732|-0.0932|0.0299|0.0399|0.0199|0.0199|0.0299|0.0299|0.0399|0.0499|0.0299|0.0299|0.0499|0.0499|0.0599|0.0599|0.0499|0.0499|0.0499|0.0399|0.0499|0.0599|0.0699|0.0799|0.0699|0.0899|0.0999|0.1099|0.0999|0.0899|0.0799|0.0699|0.0799|0.0799|0.1099|0.0603|0.0803|0.0603|0.0703|0.1103|0.0953|0.0979|0.0779|0.081|0.0845|0.1066|0.0868|0.097|-0.011|-0.041|-0.031|-0.051|-0.041|-0.041|-0.041|-0.061|-0.041|-0.021|-0.021|-0.011|-0.031|-0.041|-0.041|-0.061|-0.071|-0.041|-0.061|-0.061|-0.061|-0.041|-0.061|-0.051|-0.071|-0.071|-0.0795|-0.0844|-0.0882|-0.0822|-0.0822|-0.0722|-0.0822|-0.0822|-0.0722|-0.0822|-0.0822|-0.0722|-0.0622|-0.0622|-0.1022|-0.0822|-0.0722|-0.0822|-0.0822|-0.0922|-0.1203|-0.0981|-0.1006|-0.0923|-0.0923|-0.0723|-0.0923|-0.097|-0.1123|-0.1131|-0.1279|-0.1354|-0.1371|-0.129|-0.1378|-0.1372|-0.1372|-0.1572|-0.1956|-0.1356|-0.1656|0.0323|0.0723|0.0923|0.0767|0.0867|0.0846|0.104|0.074|0.084|0.1119|0.0719|0.0819|0.0619|0.0419|0.0719|0.0819|0.0819|0.092|0.072|0.052
03518|7728|/equities/cegedim|CACALL||0.9372|1.0872|0.9872|1.2691|-0.2231|-0.6231|-0.5731|||-0.6231|-0.4231|-0.2231|-0.4731|-0.6731|-0.6231|-1.3231|-1.1731|-1.3731|-1.5535|-1.3927|-0.828|-0.728|-1.378|-0.9709|0.604|0.504|0.254|0.104|0.204|0.204|0.104|0.254|0.404|0.504|0.654|0.6795|0.6827|0.8058|0.9009|0.8538|0.9428|0.8428|0.8928|0.9661|0.9661|0.9661|1.1661|1.0661|1.2679|1.2365|1.5211|1.2523|1.6023|1.6665|1.7738|-0.6895|-0.6395|-0.4395|-0.2895|-0.4895|-0.5395|-0.5395|-0.1895|-0.0395|-0.9895|-0.9895|-0.9395|-1.1895|-1.6217|-1.2686|-1.4428|-1.4254|-1.506|0.1335|0.3835|0.7835|0.9835|1.3835|1.6335|0.5835|0.1835|0.7835|0.9835|0.8835|1.1335||0.6335|0.6335|0.5835|||0.5335|0.6335|0.8335|1.3335|1.1335|1.3835|1.1835|1.3835|2.2511|-0.0066|-0.1566|-0.1066|-0.9066|-0.9066|-0.9066|-1.0726|-0.9726|-0.8726|-0.9226|-0.9726|-0.9726|-1.0726|-1.1307|-1.2841|-0.8927|-1.0427|-0.9427|-0.953|-1.2422|-1.156|-0.956|-0.856|-0.806|-0.456|-0.8982|-0.7482|-0.8982|-0.6435|-0.8935|-0.8761|-0.8234|-0.7821|-0.5321|-0.4821|-0.5821|-0.7321|-0.5321|-0.5321|-0.5321|-0.6321|-0.5321|-0.6821|-0.6821|-0.6821|-0.5321|-0.5821|-0.4321|-1.1321|-0.8357|-0.8369|-1.0973|-0.8973|-0.7473|-0.3473|-0.6473|-0.6973|-0.5973|-0.4973|-0.5973|-0.5473|-0.7609|-0.6288|-0.7125|-0.6719|-0.5219|-0.4719|-0.6219|-0.7219|-0.3219|-0.4719|-0.5219|-0.4219|-0.3719|-0.3219|-0.5719|-0.5719|-0.5719|-0.4719|-0.4719|-0.5719|-0.5719|-0.4719|-0.4719|-0.4719|-0.5219|-0.5219|-0.8719|-0.9219|-0.5719|-0.6219|-0.6719|-1.1219|-1.019|-0.719|-0.7155|-0.9164|-0.7164|-0.6164|-0.7164|-0.7763|-0.8763|-0.7763|-0.7263|-0.4763|-0.7763|-0.8763|-0.8263|-0.8263|-0.7263|-0.5763|-0.2763|-0.4763|-0.3763|-0.8763|-0.9763|-1.2331|-0.8331|-1.0831|-0.8831|-0.6831|-0.9331|-0.3831|-0.5331|-0.7831|-0.9569|-0.8069|-1.0069|-0.9299|0.1529|0.5529|0.6029|0.5529|0.7029|0.8029|0.8029|0.8659|0.8659|0.9659|0.8659|0.7159|0.4659|0.4659|0.2659|0.4159|0.4659|0.6159|0.5659|0.6159|0.6659|0.9159
03519|101936|/equities/cardio3-bio|CACALL||-0.1387|-0.1518|-0.1418|-0.1408|-0.1418|-0.1178|-0.1388|||-0.0818|-0.0418|-0.1458|-0.1442|-0.1422|-0.1552|-0.1852|-0.1289|-0.1559|-0.1657|-0.1466|-0.1369|-0.1199|-0.1199|-0.1019|-0.1059|-0.0819|-0.0699|-0.0669|-0.0799|-0.0999|-0.0399|-0.0279|-0.0559|-0.0799|-0.0919|-0.0919|-0.1039|-0.1944|-0.1974|-0.1856|-0.2065|-0.2314|-0.2238|-0.2279|-0.2575|-0.2858|-0.3006|-0.3437|0.0217|0.0947|0.0007|0.2207|-0.0725|-0.0857|-0.0772|-0.0938|-0.0983|-0.0823|-0.0918|-0.1071|-0.1081|-0.0991|-0.0991|-0.1211|-0.1016|-0.0946|-0.0987|-0.1259|-0.1288|-0.1256|-0.1463|-0.1245|-0.1464|-0.1543|-0.1657|-0.1724|-0.1564|-0.1967|-0.2117|-0.1752|-0.1966|-0.1695|-0.1889|-0.1825|-0.1945||-0.1525|-0.1505|-0.1635|||-0.1345|-0.1445|-0.1725|-0.1485|-0.1535|-0.0965|-0.0855|-0.0945|-0.1345|-0.1525|-0.1615|-0.1305|-0.1005|-0.0965|-0.0755|-0.1025|-0.0445|-0.1335|-0.2225|-0.1975|-0.2145|-0.1945|-0.2135|-0.2145|-0.1785|-0.1805|-0.1955|-0.1795|-0.4145|-0.4721|-0.4997|0.0604|0.0094|0.3424|0.3185|0.102|0.0982|0.0584|-0.0078|-0.0123|-0.0233|-0.0083|-0.0173|-0.0178|-0.0248|-0.0228|-0.0333|-0.0343|-0.0318|-0.0188|-0.0268|-0.0353|-0.0273|-0.0253|-0.0318|-0.0268|-0.0168|-0.0098|-0.0228|-0.0138|-0.0273|-0.0183|-0.0183|-0.0178|-0.0168|-0.0178|-0.0313|-0.0308|-0.0368|-0.0288|-0.0468|-0.0458|-0.0548|-0.0473|-0.0568|-0.0573|-0.0592|-0.0522|-0.0512|-0.0502|-0.0492|-0.0322|-0.0297|-0.0332|-0.0302|-0.0392|-0.0192|-0.0492|-0.0502|-0.0342|-0.0342|-0.0317|-0.0382|-0.0412|-0.0572|-0.0552|-0.0387|-0.0542|-0.0572|-0.0402|-0.0507|-0.0497|-0.0444|-0.0484|-0.0484|-0.0512|-0.0536|-0.0516|-0.0426|-0.0526|-0.0516|-0.0486|-0.0426|-0.0366|-0.0421|-0.0391|-0.0381|-0.0371|-0.0461|-0.0476|-0.0326|-0.0436|-0.0291|-0.0431|-0.0311|-0.0186|-0.0366|-0.0449|-0.0449|-0.0509|-0.0349|-0.0402|-0.0222|-0.0402|-0.0323|-0.0251|-0.0346|-0.0425|-0.0325|-0.042|-0.0361|-0.0346|-0.0386|-0.0361|-0.0381|-0.0361|-0.0391|-0.0434|-0.0429|-0.0554|-0.0482|-0.0577|-0.0577|-0.0486|-0.0396|-0.0581|-0.0406|-0.0451|-0.0686|-0.061
03520|17716|/equities/cfi-cie-fonciere|CACALL|||||-0.0608|0.0076|0.0084|-0.0094|||0.0071|0.0079|0.0088|0.0097|0.0108|0.032|0||0|||0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007||-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0036|-0.004||-0.0044|-0.0049|-0.0054|||-0.006||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|||||-0.0003||-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0036|-0.0039|-0.0044|-0.0049|-0.0054|-0.006|-0.0067|-0.0074|-0.0082|-0.0092|-0.0102|-0.0113|-0.0126|-0.014|-0.0155|-0.0172|-0.0192|-0.0213|-0.0237|-0.0263|-0.0292|-0.0325|-0.0361|-0.0401|-0.0445|-0.0495|-0.055|-0.0611|||||||||||-0.0679||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0721||||||||||||||-0.0767|||||||0.0419
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||-4.8025|-10.7175|-9.0238|-9.2038|-10.292|-11.3985|-11.9735|||-10.9145|-11.4197|-12.5355|-13.0152|-15.9452|-13.8491|-15.2891|-12.4117|-12.7717|-15.2274|-12.901|2.263|3.813|1.903|6.363|9.253|8.363|9.5145|10.2472|9.5169|11.5599|12.686|10.7289|10.1102|6.8002|2.8902|4.7602|4.7102|4.4202|3.2002|4.9502|5.7302|5.7802|9.2202|13.4291|-3.6513|-6.6813|-6.7102|-4.1002|-5.1602|-5.2402|-5.5002|-5.5475|-5.9305|-6.9439|0.5374|1.1974|1.5974|0.2274|0.3474|0.7074|2.0674|2.2174|0.7374|1.4674|0.9374|0.9974|2.1474|4.6074|3.3374|3.4574|5.2574|6.3074|5.3274|6.6574|7.1748|7.4915|7.0105|7.5345|8.2667|5.0304|4.8104|5.4204|5.9404|6.4304|9.291||6.475|5.5455|6.0234|||5.2393|6.0786|4.9636|5.4136|6.3036|5.6791|6.7441|6.4751|6.1466|7.2464|6.9994|7.1836|5.8436|6.8436|7.3737|5.1684|4.4784|5.1434|5.7084|4.7834|6.0084|5.6534|5.1084|5.3584|7.0984|7.0084|9.2196|5.0596|5.2596|5.0746|5.5346|6.7296|8.4325|8.4275|5.1725|1.6925|2.9075|3.8775|5.4525|4.3125|4.9216|4.831|-1.0207|-2.5807|-2.4607|-2.8107|-3.2707|-4.0307|-3.4457|-3.9857|-3.8124|-4.5253|-3.2203|-3.7603|-4.4864|-4.4555|-3.1155|-3.2355|-3.7305|-3.5605|-4.5805|-5.1311|-4.6381|-5.3631|-6.1718|-5.0441|-3.0391|-3.4391|-2.6841|-3.5941|-3.8491|-4.3841|-4.2341|-5.7391|-6.0673|-6.1656|-5.1868|-6.4753|-5.6411|-5.6761|-5.7961|-5.0011|-3.4461|-2.7111|-5.6511|-4.5561|-4.0111|-5.0611|-6.1661|-6.8321|-8.5073|-7.0959|-7.7831|-6.5031|-7.2481|-8.2631|-8.6631|-8.3581|-9.4357|-10.6785|-10.68|-7.975|-10.89|-7.0639|-5.1889|-7.4739|-9.3805|-6.1567|-5.2567|-5.9749|-5.9449|-3.9949|-3.3749|-2.1349|-3.0149|-6.2449|-4.4749|-4.7749|-5.6949|-5.3349|-6.1949|-5.5749|-5.1149|-4.9549|-5.8749|-6.3649|-6.4749|-7.6049|-8.9177|-8.4185|-9.7083|-8.4043|-10.707|-8.5391|-10.8091|-9.2942|-9.9242|-11.9758|-13.2464|4.841|2.761|4.661|5.701|6.901|8.101|6.341|8.861|10.121|11.3565|9.4565|11.4927|9.8418|6.9018|5.4018|3.1218|5.8218|5.0618|7.1218|8.8487|10.6441
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||1.1083|-0.1499|-0.1499|-0.3699|-0.1299|-0.5299|-0.4299|||-0.5299|-0.6299|-0.6299|-0.7699|-0.6299|-0.4299|-0.9299|-0.7899|-1.0099|-0.6655|-0.8832|-0.7032|-0.7769|-0.9721|-0.7035|-0.6572|-0.7835|-0.6617|-0.7585|-0.7779|-0.6179|-0.6579|-0.3379|-0.7979|-1.0221|0.0484|0.0484|0.5484|0.856|0.3808|0.3208|0.2808|0.3208|0.4408|0.4608|0.4808|0.4329|0.4729|0.5166|0.5606|0.6296|0.6307|0.653|0.7822|0.8202|1.0136|0.5934|0.5734|0.4134|0.1134|0.0934|0.2334|0.1934|0.1934|0.4934|0.5934|0.5534|0.5793|0.6393|0.6993|0.7399|-0.0912|-0.0512|-0.0712|-0.3112|-0.5512|-0.5412|-0.5812|-0.5712|-0.4912|-0.4712|-0.4512|-0.4312|-0.3912|-0.3512|-0.3512||-0.6512|-0.7012|-0.7312|||0.2921|0.0721|0.4521|0.4521|0.4921|0.5521|0.3121|0.7721|0.5279|0.6559|-0.0832|-0.1232|-0.4332|-0.4691|-0.4456|-0.4656|-0.4555|-0.4656|-0.4373|-0.3773|-0.2673|-0.2473|-0.2873|-0.3473|-0.3073|-0.3473|-0.3273|-0.1073|-0.1873|-0.2273|-0.2073|-0.1673|-0.2473|-0.6573|-1.0873|-0.6773|-0.6973|-0.8673|-1.0773|-1.5337|-0.8924|-1.0682|-1.2203|-0.7089|-0.6489|-0.4689|-0.6289|-0.5689|-0.5889|-0.6289|-0.7366|-0.9985|-0.4744|-0.5344|-0.5115|-0.5239|-0.5122|-0.6038|-0.6038|-0.6753|-0.7492|-0.7606|-0.6606|-0.7006|-0.7006|-0.6406|-0.9006|-1.2163|0.3152|0.4752|0.5152|0.4352|0.5952|0.3752|0.2152|0.4152|0.5952|0.6152|0.8352|0.7352|0.9152|1.0552|0.8152|0.4352|0.6352|1.0352|0.8669|0.8932|0.8724|1.5382|-0.0992|-0.2592|-0.3592|-0.3392|-0.3392|-0.4392|-0.4392|-0.3592|-0.3592|-0.3392|-0.6192|-0.8769|0.2525|0.6125|0.6272|0.7914|0.6293|0.6634|0.3434|0.6434|0.7767|0.3567|0.2968|0.3967|0.3367|0.6567|0.7297|0.7641|0.7618|0.7818|0.8975|1.0595|0.865|1.1939|-0.5317|-0.9717|-1.1194|-1.0494|-1.0315|-1.0683|-1.1326|-1.114|-1.0533|-1.0426|-1.0971|-1.0171|-0.9171|-0.8023|-0.8271|-0.8278|-0.9176|-0.8996|0.4417|0.6217|0.5641|0.7052|0.6052|0.5483|0.6483|0.7014|0.6014|0.5414|0.6814|0.6414|0.6014|0.7214|0.7814|0.8183|0.8713|0.8713
03523|17806|/equities/la-chausseria|CACALL|||-0||||||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0002|-0.0002|-0.0002||-0.0002|-0.0002|-0.0003|||-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0017|-0.0018|-0.0021|-0.0023||-0.0025|-0.0028|-0.0031|-0.0035|-0.0039|-0.0043|-0.0048||-0.0053|-0.0059|-0.0065|-0.0073|-0.0081|-0.009|-0.01|-0.0111|-0.0123|-0.0137|-0.0152|-0.0169|-0.0188|-0.0209|-0.0232|-0.0258|-0.0286|-0.0318|-0.0353|-0.0393|-0.0436|-0.0485|-0.0538|-0.0598|-0.0665|-0.0739|-0.0821|-0.0912|-0.1013|-0.1126|-0.1251|-0.139|-0.1544|-0.1716|-0.1907|-0.2118|-0.2354|-0.2615|-0.2906|-0.3229|-0.3588|-0.3986|-0.4429|-0.4921|-0.5468|-0.6075|-0.6751|-0.7501||||||||||||||||||-0.8104||||||||||-0.7604||||||||||-1.0104||||||-1.1226|-1.2474|||||||||||0.2495|0.2495|0.2495||||||0.6995|0.7772||0.8636||||||0.9596|||||||1.0495|1.1661|1.2957|
03524|6954|/equities/christian-dior|CACALL||-43.2894|-45.5291|-36.5291|-39.7291|-37.9292|-34.3291|-47.7291|||-61.7435|-59.3705|-69.6945|-29.2945|-39.0945|-37.8945|-53.6945|-43.7216|-55.1216|-46.3685|-48.626|-33.3789|-34.7822|-41.6191|-37.8545|-35.8106|-37.5673|-37.4991|-38.9991|-35.9991|-42.0545|-37.5336|-40.0336|-41.5336|-49.1773|-51.1773|-48.5859|-52.5677|-51.5752|-48.8891|-53.7656|-44.6952|-45.6952|-37.8028|-34.8028|-34.725|-30.725|-44.225|-44.9025|-33.9025|-42.4025|-44.4025|-30.9025|-33.4025|-24.9025|-26.9025|-45.9025|-41.9025|-47.2528|-57.6646|-41.1646|-52.1646|-51.9329|-53.6199|4.0744|9.0744|7.5744|44.0744|54.8326|37.9529|49.0588|45.6487|44.7485|44.8346|41.8346|52.8718|20.7275|34.7275|39.6265|40.1265|40.7082|34.7082|40.7082|32.2082|14.2082|35.7082||39.7082|32.723|35.223|||42.7478|37.7988|35.7988|28.7988|35.7988|32.2988|27.7988|38.7988|41.7988|41.2988|37.2988|46.7988|-1.0503|-18.5503|-15.5503|-17.5503|-20.5503|-33.0503|-37.5503|-35.0503|-30.0503|-30.0503|-36.0503|-44.0503|-42.0503|-42.5503|-32.5503|-36.0503|-35.0503|-48.5503|-56.3614|-39.1714|-43.1714|-24.1714|-42.6714|-39.6714|-44.6349|-42.5666|-46.2962|-42.2909|-28.2909|-25.7909|-28.2909|-28.2909|-40.2909|-41.7909|-41.2909|-26.2909|-37.2909|-44.7909|-54.7121|-47.2079|5.4332|4.9332|8.4332|7.9332|25.4332|8.9332|11.9332|18.9332|10.9332|38.4332|57.3147|58.2385|-11.3934|-13.8934|-31.8934|-44.5609|-22.0609|-40.5609|-34.6788|-42.282|-43.0355|-38.7414|-44.2414|-44.6571|-33.6746|-45.3606|-44.4563|-38.6181|18.4865|20.4865|23.4865|27.9865|18.9865|22.4865|28.4865|32.6253|29.1253|35.167|32.7688|43.6321|-8.8259|-12.3259|-19.8259|-29.3259|-29.8259|-28.3259|-31.3259|-30.8259|-39.3259|-39.8259|-46.1121|-45.1246|-43.8421|-47.3421|-48.7106|-35.7106|-50.7106|-43.5952|-31.2934|-31.7934|-40.7934|-40.0845|-37.5845|-43.3867|-30.3867|-18.8867|-23.8867|-35.3867|-43.8867|-53.0408|-33.1986|-33.6986|-38.1986|-46.6986|-46.0245|-40.5245|-34.5245|-28.5245|-16.0245|-18.0245|-33.5245|-32.0245|-40.0245|-37.6476|-34.1476|-46.0529|-34.2524|-26.2524|-31.2524|-20.2524|-6.2524|-2.7524|-13.7524|-26.7524|-26.7524|-26.2524|-29.2524|-37.9749|-38.2499|-31.1665|-38.0482|-32.0482|-42.3591|-39.2601|-30.822|-32.322|-31.322|-28.322
03525|17718|/equities/cibox-inter-activ|CACALL||0.0022|0.003|0.0011|0.0012|0.0016|0.0012|0.0005|||0.0006|0.0003|0.0001|0.0025|0.0029|0.0012|0.0014|0.0019|0.0002|0.0006|0.0026|0.003|0.0038|0.0026|0.0064|0.0065|0.0075|0.0083|0.0078|0.0068|0.0068|0.0046|0.0026|0.0024|0.003|0.0056|0.0078|0.01|-0.0019|-0.0017|-0.0019|-0.0019|-0.0023|-0.0001|-0.0003|-0.0037|-0.0039|-0.0045|-0.0047|-0.0047|-0.0049|-0.0064|-0.0049|-0.0051|-0.0048|-0.0056|-0.0062|-0.006|-0.0071|-0.0069|-0.0074|-0.0081|-0.0083|-0.0087|-0.0097|-0.0092|-0.0103|0.0008|0.0016|0.002|0.0018|0.0018|0.003|0.0042|0.0042|0.004|0.0052|0.0098|0.0124|-0.0016|-0.0026|-0.0062|-0.0054|-0.0028|-0.0052|-0.0078||-0.0072|-0.0078|-0.0077|||-0.0077|-0.0079|-0.0089|-0.0106|-0.0112|-0.0097|-0.0103|-0.0075|-0.0079|-0.0101|-0.0107|-0.0118|-0.0106|-0.012|-0.0118|-0.0134|-0.0126|-0.0114|-0.0138|-0.0118|-0.0102|-0.0062|-0.0102|-0.0156|-0.016|-0.0151|-0.0138|-0.0152|-0.013|-0.014|-0.014|-0.0165|-0.0158|-0.0128|-0.0108|-0.0094|-0.0164|-0.0173|-0.0191|-0.0192|-0.0228|-0.022|-0.0219|-0.026|-0.0272|-0.0269|-0.0299|-0.0294|0.0003|0.0113|0.0073|0.0077|0.0149|0.0225|0.0233|0.0319|0.0159|0.0193|0.0219|0.0163|0.0159|0.0225|0.023|0.0179|0.0149|0.0155|-0.0005|-0.0035|-0.0017|-0.0039|-0.0057|-0.0079|-0.0091|-0.0087|-0.0075|-0.0077|-0.0061|-0.0071|-0.0069|-0.0079|-0.0119|-0.0109|-0.0099|-0.0065|-0.0065|-0.0055|-0.0029|-0.0023|-0.0009|-0.0111|-0.0131|-0.0158|-0.0138|-0.014|-0.0176|-0.0168|-0.0158|-0.0142|-0.0168|-0.0182|-0.019|-0.0181|-0.0215|0.0016|0.0046|0.008|0.004|0.0092|0.0096|0.0142|0.0146|0.0252|0.0163|0.0151|0.0016|0.0018|0.0016|0.002|0.0022|0.0023|-0.0004|-0.0006|-0.0008|-0.001|-0.001|-0.001|-0.0014|-0.0014|-0.0012|-0.001|-0.0012|-0.0012|-0.001|-0.0012|-0.001|-0.0022|-0.0034|-0.0028|-0.0016|-0.0016|-0.0014|-0.0018|0.0004|0.0008|0.0008|0.0012|0.0016|0.0014|0.0015|0.0017|0.0015|0.0015|0.0017|0.0015|0.0015|0.0017|0.0017|0.0017|0.0013|0.0019
03526|17653|/equities/indle-fin.-entrepr.|CACALL||-2.3764|1.3071|1.4524|2.1137|||-1.4597|||-1.6219|||-1.8021|-2.0023|-2.2248||||||-2.472||1.7467||||-1.9408|1.1564||-1.2849|-1.0943||||0.7159||0.7955|0.8839|-0.9821|-1.0912|-1.2124|-1.3472|-1.4968|-1.6631|-1.8479|-1.9772|-1.9772|-1.9772|-1.9772|-1.9772|-1.9772|||-0.7122||-1.7122||-2.7122|1.6803|||||-1.5744|||||-2.0744|-0.3049|||||0.0055||0.0061|0.0067|0.0075|0.0083|0.0092|0.0103|0.0114|0.0127|0.0141||0.0156|0.0174|0.0193|||0.0215|0.0238|0.0265|0.0294|0.0327|0.0363|0.0404|0.0449|0.0498|0.0554|0.0615|0.0684|0.076|0.0844|0.0938|0.1042|0.1158|0.1286|0.1429|0.1588|0.1765|0.1961|0.2178||0.242|0.2689|0.2988|0.332|0.3689|0.4099|0.4555|0.5061|0.5623|0.6248|0.6942|-0.7713|-0.6903|-0.4337|0.3152||0.3503||0.3892|0.4324|0.4805|0.5339|0.5932|0.6591|0.7323|0.8137|0.9041|1.0046|1.1162|1.2402|||1.378|1.5311|1.7013||1.4336|1.9336|-1.8872|||-2.3872|-2.6525|-2.9472|-3.2746|-3.6385|-4.0428|-4.492|-4.9911|-5.5456|-6.1618|-6.3465|-7.0516|||||||5.3352||||||||-5.928|-6.2533||||||4.6148|-5.1275|||||2.6972|||2.9969||||||||||3.3299||||3.6999|||4.111|||||-4.5678|||||-5.0753|-4.0726||-4.5251|-4.5129|||||-2.5129||-2.5129|-3.0129|-0.5129||-0.5129|-4.5129||||-3.0144|-5.3493|-2.3881||-2.6534|
03527|17722|/equities/cis|CACALL||0.2333|0.2323|0.2433|0.2313|0.2713|0.2713|0.2713|||0.3613|0.3677|-0.0633|-0.2433|-0.2623|-0.2633|-0.4033|-0.4503|-0.5825|-0.4482|0.1181|0.1981|0.1581|0.0981|0.1981|0.2124|0.2324|0.2324|0.2916|0.2951|-0.0194|-0.0394|-0.0994|-0.1594|-0.1194|-0.0594|-0.2794|-0.3394|-0.2849|-0.3499|-0.3494|-0.2694|-0.2694|-0.2226|-0.1626|-0.1226|-0.2426|-0.1226|-0.1626|-0.1626|-0.2426|-0.2426|-0.2426|-0.2426|-0.3118|-0.2353|-0.2893|-0.2803|-0.2581|-0.3268|0.0062|0.0062|0.0462|0.1262|0.2062|0.1862|0.2262|0.2862|0.3062|0.3296|0.3296|0.374|0.4433|0.3656|0.2256|0.1456|0.0456|0.1456|0.3056|0.2456|0.3256|0.3256|0.4551|0.4234|0.3471|0.3846||0.444|0.3989|0.4798|||0.4732|0.3453|0.1453|0.0653|0.1653|0.2453|0.3253|0.3659|0.4066|0.4218|0.612|0.6888|-0.3087|-0.3813|-0.4575|-0.2975|-0.2975|-0.3444|-0.3244|-0.3746|-0.2746|-0.384|-0.2756|-0.3206|0.0238|0.1638|0.1638|0.2038|0.1838|0.1438|0.1838|0.0838|0.1638|0.0438|0.1838|0.2638|0.2438|0.2942|0.3491|0.3268|0.3687|0.2974|0.3249|0.3861|0.3261|0.389|0.4122|0.4969|0.4054|0.3533|0.0533|0.0733|0.1733|0.0733|0.3733|0.1333|0.2933|0.2161|0.2161|0.2161|0.1361|0.1361|0.1761|0.3161|0.3161|0.2561|0.3761|0.3845|0.4417|0.4386|-0.1193|-0.3393|-0.3534|-0.2934|-0.3134|-0.5382|-0.528|0.1529|0.1529|0.1529|0.1929|0.1729|0.2729|0.2721|0.2537|0.1937|0.1737|0.1537|0.2537|0.2819|0.2914|0.3114|0.3504|0.3894|0.3978|0.4378|0.4578|0.5464|0.5805|-0.2542|-0.4342|-0.558|0.0242|0.0842|0.1642|0.1442|0.1442|0.2042|0.1842|0.2242|0.2042|0.2842|0.3642|0.3613|0.3803|0.3507|0.2107|0.3507|0.4152|0.428|0.4467|0.4708|0.552|0.492|0.572|0.6444|0.7094|-0.4031|-0.459|-0.4941|-0.4741|-0.3941|-0.3941|-0.3941|-0.3941|-0.4941|-0.7634|-0.5694|-0.5205|-0.2605|-0.3005|-0.2405|-0.1005|-0.0805|-0.1405|-0.2005|-0.3205|-0.3405|-0.4051|-0.4089|-0.3641|-0.3641|-0.4046|-0.3884|-0.4253|-0.3253|-0.3053|-0.4253|-0.4903|-0.6004
03528|7154|/equities/avanquest-software|CACALL||-0.1331|-0.1331|-0.0581|-0.1581|-0.2031|-0.1531|-0.2331|||-0.2381|-0.1931|-0.1981|-0.2681|-0.3831|-0.3381|-0.4631|-0.3681|-0.4731|-0.4414|-0.4913|0.1057|0.1457|0.0657|0.2157|0.3807|0.3707|0.3007|0.3857|0.4157|0.3407|0.3857|0.4657|0.5655|0.5363|0.5163|0.3013|0.2513|0.3313|0.4613|0.4913|0.5463|0.384|0.5744|0.3179|0.4176|0.2996|0.1796|0.3216|0.3453|0.1855|0.1375|0.1635|0.1775|0.0935|0.0235|0.1055|0.1515|0.1655|0.2341|0.2281|0.1553|0.1625|0.1624|0.2089|0.1197|0.0857|0.0877|0.0977|0.1157|0.1157|0.0937|0.1037|0.1297|0.1357|0.1357|0.1377|0.0857|0.1057|0.1697|-0.01|-0.06|-0.04|-0.08|-0.082|-0.08||-0.07|-0.06|-0.09|||-0.144|-0.152|-0.132|-0.1926|-0.153|-0.1563|-0.1426|-0.1547|-0.1811|-0.1915|0.0395|0.0635|0.0915|0.0735|0.0275|0.1015|0.1195|0.1915|-0.0481|-0.0181|-0.0981|-0.1181|-0.1521|-0.1795|-0.1679|-0.1699|-0.1799|-0.1904|-0.1745|-0.1645|-0.1545|-0.1445|-0.1705|-0.1445|-0.1505|-0.1725|-0.1445|-0.1125|-0.0945|-0.0685|-0.1725|-0.1535|-0.1495|-0.1636|-0.1832|0.0137|0.0617|0.1217|0.1177|0.1297|0.1377|0.1317|0.1237|0.1837|0.1777|0.1677|0.1477|0.1637|0.1117|0.1737|0.1597|0.2377|0.2477|0.2484|-0.0638|-0.0498|-0.0638|-0.1658|-0.1551|-0.1591|-0.1607|-0.1792|-0.1212|-0.1733|-0.1311|-0.1386|-0.1262|-0.1302|-0.1182|-0.0942|-0.0702|-0.0962|-0.1002|-0.1402|-0.1635|-0.1342|-0.1162|-0.1122|-0.1002|-0.1122|-0.1342|-0.1582|-0.1142|-0.1122|-0.2162|-0.1811|-0.2215|-0.1888|-0.1989|-0.2332|-0.2432|-0.2643|-0.2961|-0.1689|-0.1608|-0.1608|-0.1548|-0.1768|-0.1825|-0.1881|-0.1851|-0.187|-0.2057|-0.1437|-0.0937|-0.1217|-0.0997|-0.0837|-0.0857|-0.1297|-0.1417|-0.0757|-0.0537|-0.1337|-0.1617|-0.2137|-0.2197|-0.2817|-0.2458|-0.2098|-0.2578|-0.2939|-0.2786|-0.1946|-0.2626|-0.1786|-0.2346|-0.2593|-0.2624|-0.1885|-0.2048|-0.2048|-0.2176|-0.255|-0.215|-0.2683|-0.2287|-0.2545|-0.1895|-0.2495|-0.2823|-0.2566|-0.2866|-0.2216|-0.2516|-0.2566|-0.2923|-0.31|0.0149|0.1349
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||-0.0054|-0.006|-0.0067|-0.0074|-0.0083|-0.0092|-0.0102|||-0.0114|-0.0126|-0.014|-0.0156|-0.0173|-0.0192|-0.0214|-0.0237|-0.0264|-0.0293|-0.0326|-0.0355|-0.0357|-0.0357|-0.0192|-0.0087|-0.0287|-0.0142|-0.0087|-0.0057|||-0.0042||-0.0227|-0.0157|-0.0012|-0.0127|-0.0187|-0.0187|-0.0017|-0.0012|-0.0067|-0.0232|-0.0191|-0.0191|-0.0221|-0.0249|-0.0258|-0.0188|-0.0263|-0.0243|-0.0143|-0.0173|-0.0238|-0.0238|-0.0263||-0.0238|-0.0388|-0.0403|-0.0448|-0.0433||-0.0501|-0.0504||-0.0544|-0.062||-0.069||-0.072|-0.0535|-0.056|-0.064|-0.088|-0.0627|-0.0717|-0.0802|-0.0902|-0.0908|-0.0991|-0.1151|-0.1238|-0.1288||-0.152|-0.1646|-0.1707|||-0.1668|-0.1958|-0.1981|-0.1764|-0.2027|-0.2302|-0.196|-0.239||-0.2665||0.1156|0.1285|0.1427|0.1586|0.1762|0.1775|0.1775|0.1775|0.1775|0.1775|0.1775|0.1775|0.1775|0.3675|0.3675|0.5508||0.492||-0.1302|-0.2042|-0.4442|-0.4955||-0.5508|-0.6066||-0.6762|-0.7172|||-0.7402||-0.7648|-0.7469|-0.7619|-0.9059|-0.1329|-0.1329|-0.1329|-0.1329|-0.1229|-0.1229|-0.1229|-0.1229|-0.1129|-0.4629|-0.5312|0.2976|0.2976|0.3676|0.1376|0.2976|0.3776|0.3508|0.3908|0.4108|-0.0247|-0.0247|-0.0247|-0.2047|-0.2147|-0.3347|-0.3519|-0.3519|-0.2401|-0.2401|-0.2101|-0.1701|-0.2601|-0.3401|-0.1501|-0.2101|-0.2101|-0.2101|-0.2101|-0.2101|-0.3501|-0.5091|-0.2714|-0.2714|-0.3327|-0.2427|-0.2582|-0.2582|-0.2582|-0.2582|-0.2582|-0.4382|-0.4869|-0.4901|0.1534|0.0534|0.2934|-0.1128|-0.3028|-0.2028|-0.1228|-0.1228|-0.1128|-0.1128|-0.1928|-0.294|-0.214|-0.284|-0.3156|-0.3506|-0.4346|-0.4179|-0.431|-0.4435|-0.4335|-0.4335|-0.4435|-0.4335|-0.7335|-0.8172|-0.7708|-0.8925|-0.9071|-0.7671|-1.0971|-0.9301|-1.1084|-1.1816|-1.1362|-1.2369|0.3588|0.2188|0.0488|0.0388|0.5388|1.3388|0.8437|0.4973|0.2273|0.0473|0.2673|0.2873|0.2973|0.4132|0.2232|0.1232|0.2232|0.1232|0.0182|0.0182|0.0232|0.1232
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||1.1101|1.2163|1.1992|1.0613|1.192|1.3406|1.4412|||1.5652|1.5613|-0.0744|-0.4544|-0.8244|-0.6644|-1.3344|-0.7944|-1.3544|-1.4315|0.1701|0.5401|0.5401|0.4701|0.5301|0.6301|0.6401|0.8218|0.7381|0.914|0.8772|0.9713|0.772|0.91|0.9289|0.7517|0.6917|0.4917|0.5817|0.782|0.772|0.7126|0.5826|0.8026|0.8273|0.826|0.596|0.566|0.296|0.476|0.456|0.356|0.576|0.5938|0.4238|0.4638|0.5738|0.6186|0.5963|0.5553|0.6631|0.6584|0.5857|0.2557|0.4957|0.5757|0.6508|0.6748|0.8614|0.5554|0.6116|0.6757|0.6469|0.8025|0.6725|0.7425|0.7661|0.9085|0.652|0.372|0.592|0.632|0.7955|0.7095|0.5961|-0.0981||-0.1981|-0.2781|-0.3781|||-0.4481|-0.5281|-0.5681|-0.5781|-0.7381|-0.8712|-0.9008|-0.9376|-0.922|-0.932|-0.832|-0.772|-0.752|-0.552|-0.172|-0.292|-0.382|-0.322|-0.402|-0.312|-0.142|-0.132|-0.162|-0.092|-0.092|-0.082|-0.152|-0.292|-0.062|-0.192|-0.372|-0.792|-0.9199|-1.1041|-0.3841|-0.5441|-0.6174|0.1383|0.0783|0.1283|0.1583|0.2583|0.1983|0.2783|0.2883|0.4383|0.4483|0.4683|0.532|0.5445|0.61|0.6561|0.6287|0.5487|0.4587|0.3987|0.4287|0.3487|0.1087|0.1887|0.1787|0.3087|0.4487|0.5287|0.5087|0.5487|0.5184|0.6084|0.6293|0.658|0.588|0.6903|0.6603|0.4303|0.3303|0.4203|0.4303|0.2803|0.5903|0.5403|0.5203|0.6103|0.5736|0.5848|0.5548|0.5648|0.6048|0.782|0.6448|0.6848|0.6382|0.8307|0.768|0.8895|0.9155|0.9395|0.9067|0.8027|0.8627|1.1427|-0.3733|-1.0533|0.1936|0.3236|0.6636|0.7236|0.4836|0.4636|0.3536|0.4036|0.6436|0.7906|-0.1169|-0.0469|-0.0769|-0.2769|-0.2669|-0.1869|-0.0669|-0.1669|-0.3269|-0.2569|-0.2369|-0.0069|-0.1869|-0.3769|-0.5869|-0.9169|-0.9865|-1.0486|-0.7886|-0.6586|-0.7786|-0.3786|-0.7386|-0.8486|-1.0386|-1.2318|-1.242|-0.8964|-1.0764|-0.8264|-0.9237|-0.9037|-1.0737|-1.3292|-0.8992|-1.0292|-1.0992|-1.303|-1.2339|-1.4095|-1.1395|-1.2166|-1.7818|1.0126|0.8006|0.7402|0.5402|0.5702
03533|17724|/equities/coheris|CACALL||-0.3591|-0.3991|-0.3791|-0.3791|-0.3791|-0.7791||||-0.3191|-0.4191|-0.4191|-0.3391|-0.3191|-0.4591|-1.2191|-0.7391|-1.3191|-1.5243|-0.9443|-1.2843|-1.0443|-1.3043|-0.9946|-0.9146|-1.0346|-0.7546|-0.9746|-0.6546|-0.6146|-0.9746|-0.9546|-0.4746|-0.9946|-1.0346|-0.5946|-0.9946|0.3818|0.3818|0.5618|0.7618|0.5618|0.8218|0.6618|0.8218|0.6618|0.7018|0.6418|0.7418|0.7218|0.6618|0.6618|0.7018||0.7218|0.7018|0.8018|0.6418|0.6218|0.9018|0.9018|0.9218|0.9618|0.8418|0.7618|0.8787|0.8593|0.8993|0.8793|0.918|0.918|0.818|0.618|0.618|0.698|0.798|0.798|0.818|0.878|0.858|0.838|0.858|0.918|0.458|0.738||0.198|0.778|0.798|||1.0133|0.8814|0.9414|0.9814|1.1504|1.2322|1.2522|1.4224|1.2443|0.9643|0.9873|1.0873|1.0873|1.0473|1.0673|0.9273|0.2673|0.8873|0.4473|0.9073|1.0089|1.0489|0.7889|0.7889|0.6689|0.7889|0.8489|0.1689|0.2689|0.3289|0.3689|0.3689|0.4089||0.4889|0.3689|0.4289|0.5689|0.6489|0.3689|0.2289|0.3689|0.3689|0.3889|0.3489|0.2889|0.6889|0.7289|0.7289|0.7289|0.7289|0.7289|0.6155|0.7772|0.798|0.7538|0.7938|0.7938|0.9031|0.8679|0.8776|0.9652|0.9052|0.9452|-0.046|-0.126|-0.086|-0.366|-0.246|-0.226|-0.226|-0.186|-0.206|-0.186||||-0.426|||-0.386|-0.326|-0.386||-0.346|-0.346|-0.366|-0.306|-0.286|-0.286|-0.286|-0.386|-0.566|-0.746||-0.346|-0.306|-0.146|-0.626|-0.386|-0.586|-0.686|-0.7033|0.3277|0.3277|0.1077|0.0877|0.3677|0.2277|0.3677|0.4086|0.434|0.4778|0.5208|0.5732|0.6384|0.4184|0.6784|0.7957|0.7157|-0.1051|-0.1051|-0.1051||-0.1251|-0.1051|-0.1051|-0.1051|-0.1051|-0.1851|-0.4051||-0.5051|-0.3251|-0.6851|-0.5451|-0.6051|-1.1189|-0.5408|-0.5408|-0.8488|0.4242|0.4442|0.5658|0.4997|0.5667|0.5667|0.6908|0.5097|0.6497|0.7097|0.7697|0.5497|0.5497|0.7697|0.7497|0.7897|0.9608|1.0242|0.9777
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL||-33.349|-37.349|-47.349|-69.349|-61.349|-73.349|-59.349|||-25.349|-33.349|-47.349|-65.349|-79.349|-75.349|-99.349|-57.349|-99.349|-114.3878|-84.6531|-72.6145|-72.6828|-87.092|-65.6578|-58.0167|-52.0167|-62.0167|-68.0167|-68.0167|-93.1297|-78.0243|-86.0243|-50.5856|-72.5856|-55.2538|-63.2538|-76.2567|-56.2567|-46.2567|-50.2567|-58.2567|-60.2567|-42.114|-46.114|-44.114|-40.114|-42.114|-28.114|-36.114|-44.114|-40.114|-36.114|-42.114|-38.114|-42.114|-38.114|-44.114|-42.114|-54.114|-64.114|-71.0156|-66.9451|-52.9451|-60.5681|-44.5681|-54.5681|-46.5681|-42.5681|-68.5681|-79.8535|-81.3928|-73.3253|-69.2503|-78.9448|-78.0423|-62.0423|-76.0423|-97.9359|-94.5954|-61.4322|-49.4322|-29.4322|-39.4322|-63.4322|-41.4322||-59.4322|-65.4322|-53.4322|||-53.4322|-77.4322|-93.4322|-109.5913|-78.6471|-106.6471|13.8267|91.8267|78.4742|64.0824|78.6471|85.9412|-38.7324|-46.7324|-60.7324|-72.7324|0.8097|18.8097|28.8097|28.8097|24.8097|34.8097|20.8097|22.8097|18.8097|30.8097|46.8097|58.8097|50.8097|36.8097|34.8097|58.8097|58.8097|32.8097|34.8097|36.8097|28.8097|38.8097|22.8097|24.8097|44.8097|50.8097|12.8097|42.8097|40.8097|60.8097|58.8097|58.8097|26.8097|28.8097|26.8097|16.8097|32.8097|16.8097|12.8097|14.8097|22.8097|20.8097|18.8097|42.8097|48.8097|60.8097|104.8097|97.233|83.3494|95.3494|95.9528|77.9528|75.9528|75.9528|83.9528|83.9528|124.392|-50.4345|-68.4345|-72.1043|-70.1043|-85.1159|20.9851|12.9851|32.9851|46.9851|64.9851|67.5389|67.5988|83.2209|89.0974|83.0974|77.0974|81.0974|103.0974|98.886|89.0521|79.0521|99.0521|104.3912|115.5678|101.5678|97.5678|109.5678|95.5678|43.5678|67.5678|105.5678|83.5678|125.5678|65.5678|45.5678|51.5678|99.5678|67.5678|75.5678|49.5678|63.5678|59.5678|57.5678|71.5678|93.9643|99.9603|-16.2494|-66.2494|-40.2494|-30.2494|-32.2494|-42.2494|-50.2494|-64.2494|-80.2494|-81.8758|-79.8758|-91.0843|-69.8448|-67.8448|-66.4942|-81.1649|-61.1649|-81.1649|-88.8499|-82.8332|-69.2591|-74.6212|-57.7466|-33.7466|-39.7466|-35.7466|-41.7466|-33.7466|-21.7466|-33.7466|-43.7466|-27.7466|-23.7466|-13.7466|-17.7466|-27.7466|-51.7466|-39.7466|-37.7466|-51.7466|-53.7466
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||1.8957|1.6919|1.7333|0.7933|1.1733|1.1333|1.3647|||1.5264|1.7415|-0.1594|-0.3394|-0.6794|-0.5794|-0.9194|-0.6994|-1.1594|-1.3707|-0.8307|-0.9907|-1.1307|-1.3075|-1.1761|-1.2346|-1.1546|-1.0346|-1.4946|-1.6707|0.7447|0.5047|0.3847|0.3247|0.5247|0.2647|0.8247|0.7847|0.7047|0.4847|0.3647|0.5647|0.2847|0.4847|0.4647|0.2447|0.2647|0.0847|0.1847|0.3247|0.2447|0.1447|0.5047|0.4247|0.3247|0.1647|0.2247|0.3247|0.4647|0.5447|0.3847|0.2847|0.3247|0.4447|0.5247|0.5647|0.7247|1.1485|0.6614|0.6214|0.6214|0.786|0.8467|0.7591|0.7391|0.9268|0.8584|0.4384|0.2584|0.3784|0.4984|0.6584|0.8784|-0.0363|-0.0163|-0.0963||-0.2963|-0.3963|-0.5363|||-0.7363|-0.8363|-0.8763|-0.6984|-0.8584|-0.8984|-0.7584|-0.4584|-0.5184|-0.6584|-0.7184|-0.5184|-0.7384|-0.6584|-0.9784|-0.7984|-0.7984|-0.5399|-0.7199|-0.7199|0.0664|0.0464|0.0264|0.2264|0.3664|0.3664|0.8064|0.6983|0.8269|0.5469|0.4669|0.8469|0.5869|0.7669|0.6421|0.7482|0.6682|0.6858|0.7853|0.8063|0.7863|0.7881|0.899|0.779|0.6733|0.331|0.331|0.251|0.191|0.151|0.151|0.071|0.171|0.251|0.291|0.331|0.351|0.391|0.151|0.291|0.551|0.5981|0.6781|0.7568|0.4868|0.5868|0.4668|0.5868|0.6554|0.612|0.672|0.552|0.472|0.392|0.412|0.512|0.452|0.532|0.632|0.452|0.372|0.532|0.812|0.532|0.472|0.472|0.672|0.7811|0.6102|0.7102|-0.0981|-0.2181|-0.3181|-0.3981|-0.4981|-0.4981|-0.4981|-0.5581|-0.5981|-0.5381|-0.6781|-0.7781|-0.9734|-0.9783|-0.9049|-1.0449|-1.0288|-0.9288|-1.0786|-1.2006|-0.6206|-0.5606|-0.8406|-0.5606|-0.4606|-0.4406|-0.1806|-0.1806|-0.2806|-0.5006|-0.5406|-0.2206|-0.3006|-0.3206|-0.3206|-0.6006|-0.7406|-0.9606|-1.0452|-1.0324|-0.9793|-0.9559|-1.1113|-0.7713|-0.9513|-0.8913|-1.0313|-1.2525|-1.3151|-0.9489|-1.3123|0.4058|0.7658|0.6858|0.7658|0.8058|1.0058|1.3254|0.8454|0.5254|0.5654|0.9054|1.3283|0.5661|0.7461|0.7861|0.8861|1.0257|0.759|0.599
03537|17727|/equities/courtois|CACALL||-0.0865|-0.0961|-0.1068|-0.1187|-0.1319|-0.1465|-0.1628|||-0.1809|-0.201|-0.2233|-0.2482|-0.2757|-0.3064|-0.3404|-0.3782|-0.4202|-0.4669|-0.5188|-0.5765|-0.6405|-0.7117|-0.7908|-0.8786|-0.9763|-1.0847|-1.2053|-1.3392|-1.488|-1.6533|-1.837|-2.0411|-2.2679|-2.5199||0.1332|0.148|0.1644|0.1827|0.203|0.2256|0.2506|0.2785|0.3094|0.3438|0.382||0.4245|0.4716|0.524|0.5823|0.647|0.7188||0.7987||0.8875|0.9861|1.0956|1.2174||||||1.3526||||||-0.8555|||||-0.8555|-1.8555|-0.9203||-1.9203|-2.1337|-2.3708|-2.6342||-2.9269|1.2521||||1.3912||-1.5458|-1.7175|-1.9084|-2.1204|-2.2319|-2.2319|-2.2319||||-3.2319|1.591||1.7677||1.9641||-1.8924|-1.8924|-1.8924|-1.8924|-1.8924|-1.8924|-1.8924||-2.8924||-0.8924|-4.8924||0.4359|0.4844|0.5382|0.598|0.6645|0.7383|0.8203|0.9115|1.0127|1.1253|1.2503|1.3892|1.5436|1.7151|1.9056|2.1174|2.3526|2.614|2.9045|3.2272|8.5858||-0.6022|-0.6022|-0.6022|-0.6022|-0.6022|-0.6022||-0.8914|-0.9904|-1.1004|-1.2227|-1.3586|-1.5095|-1.6773|-1.8636|-2.0707|-2.3008|-2.5564|-2.8404|-3.1561|-3.5067|-3.8964|-4.3293||||-4.8103|3.3448|||||-2.7537||||-2.7537|||||-2.7537|||||||-2.7537||||||-2.7537||||||||||||||-0.7537|-2.7537|-0.7537||-6.7537|||-7.7537|||||||-6.0248|-2.0248||||||-1.0248||-6.0248|-5.0248|-3.2614||||||-2.2614||||-5.2614||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||1.9896|3.3759|4.2139|3.5649|3.4668|3.5649|4.6149|||5.6571|4.5857|5.7719|-1.7245|-2.4245|-3.3045|-5.7045|-4.3517|-5.5697|-5.308|-1.598|-1.748|-1.298|-1.648|-1.448|-2.398|-2.348|-2.198|-2.698|-1.898|-2.148|-2.548|-2.248|-2.148|-3.198|-3.968|-2.898|-3.248|-2.498|-3.488|-4.7439|0.8352|1.8352|2.1852|2.5352|2.4352|2.5852|2.9852|3.4003|2.34|2.29|0.51|1.39|1.34|2.09|2.59|2.2512|2.2012|2.6736|2.4623|2.9137|2.7007|2.3007|2.4007|3.0507|3.1202|2.4202|3.1202|3.1386|2.8818|2.3487|2.6087|2.9887|3.1008|3.4586|-0.8614|-1.2014|-2.8614|-3.2014|-3.246|-2.3589|-2.3732|-2.5092|-2.0692|-1.9092|-1.6292||-2.4692|-2.3492|-2.1692|||-2.1492|-2.4492|-2.3492|-3.0492|-3.1039|-3.0439|-3.2796|-2.6396|-2.0996|-2.3996|-1.8296|-2.0996|-1.7296|-2.0996|-2.3596|-2.6596|-3.3307|-1.6807|-1.2307|-2.3307|-2.4307|-1.2807|-1.4807|-3.0807|-3.2548|-2.9548|-2.9048|-1.7548|-1.9548|-3.2548|-3.2859|-2.5549|-2.2049|-3.0049|-3.1549|-2.8049|-3.4027|-2.825|-3.375|-3.0919|-2.8419|-1.7419|-2.4419|-2.4419|-2.4919|-3.4419|-4.0249|1.3376|1.8876|3.1876|1.8507|1.4007|1.6007|1.0507|2.1007|1.4507|1.7007|2.6007|0.8007|1.1007|1.9007|1.3507|2.3507|2.9507|2.5113|2.3613|2.8613|2.5613|3.1403|3.2705|2.9205|3.1271|3.0271|3.6135|3.5622|3.6525|3.6249|3.9499|3.636|3.5248|2.8748|3.2248|1.7248|1.5748|2.6248|2.4248|3.1247|3.3864|2.8871|2.909|2.7766|2.8907|2.9208|3.1253|3.5359|3.0921|2.2721|2.5121|1.5921|2.2121|1.6721|1.2321|3.3921|3.2121|-0.1435|-0.5835|-1.1235|-1.5035|-1.4435|-1.8035|-1.6835|-1.5835|-2.1035|-1.7035|-1.9035|-1.5835|-1.5635|-2.0435|-1.9435|-2.6435|-3.4235|-2.7235|-1.5435|-1.5435|-1.7435|-2.6435|-3.1635|-3.5035|-3.1861|-3.7413|-3.1307|-2.3707|-2.8907|-2.3707|-3.1507|-3.0307|-3.8907|-4.393|-4.2933|-3.1178|-4.1378|0.8437|1.1437|2.1237|2.7637|2.2237|1.2037|0.4637|0.6237|0.1237|1.7837|2.0837|1.8637|2.1037|3.4137|2.882|2.842|2.9606|3.2606|4.119
03539|17647|/equities/fonciere-des-murs|CACALL||1.8468|2.0631|1.7923|1.6113|1.5113|1.9113|1.7865|||1.8865|2.1865|2.4071|1.9071|2.8071|-0.219|-1.619|-1.5938|-1.8938|0.6341|0.9341|0.9341|0.9341|0.8341|1.0657|1.2619|0.9179|0.8179|0.6179|0.6179|0.5179|0.5179|-0.6289|-0.7289|-0.8321|-0.9579|0.1808|0.2808|0.0808|0.1808|0.2808|0.2808|0.1808|0.2808|0.6808|0.9808|0.7808|0.9808|1.1808|1.912|0.9356|0.7812|-0.4291|-0.3629|-0.3644|-0.4521|-0.5079|-0.4754|-0.5112|-0.4612|-0.4112|-0.6112|-0.5902|-0.6221|-0.4221|-0.4221|-0.5221|-0.5221|-0.6221|-0.7721|-0.8329|-0.9366|-0.8906|-0.9573|-0.9073|-0.9573|-1.1573|-1.1794|-1.1794|0.5417|0.7417|0.5417|0.7417|0.4417|0.6417|0.7417||1.1417|1.192|0.792|||0.892|1.0884|1.7177|0.5394|0.4894|0.2894|0.1394|0.3394|0.4894|0.4924|0.0924|0.0924|0.0924|0.0924|0.1424|0.1424|0.5924|0.3845|0.2845|0.2345|0.1345|0.1845|0.1845|0.1845|0.2845|0.2845|0.2845|0.3345|0.3845|0.3845|0.3345|0.3345|0.4345|0.3345|0.3845|0.3845|0.5345|0.6845|0.6661|0.7374|0.7977|0.8477|0.7034|0.7034|0.4034|0.2534|0.2534|0.2534|0.1034|0.3034|0.2534|0.2534|0.3534|0.3034|0.4534|0.0034|0.0534|0.6034|0.7034|0.6534|0.7534|0.7034|1.0034|1.1427|-0.0967|-0.0967|-0.4467|-0.6967|-1.0967|-1.1967|-1.1967|-1.5241|0.8091|1.0091|0.8545|1.1273|1.047|0.8633|0.9092|0.938|0.8617|0.8604|0.8104|0.8838|0.9375|0.9704|1.0704|1.2005|1.0644|1.0996|0.8496|1.069|1.0766|1.2296|1.0884|1.2038|1.2681|1.3452|1.3168|1.6243|1.553|0.903|0.953|1.153|1.1228|1.2364|1.371|1.1623|1.372|1.3105|0.9867|1.1089|-0.2514|-0.2514|-0.8514|-0.9495|-0.7495|-0.9495|-1.1161|-1.2763|-1.2829|-0.8329|-1.0829|-1.1532|-1.5618|-1.1618|-0.7618|-0.7618|-0.7118|-1.0618|-1.1618|-1.0618|-1.3618|-1.2118|-1.3118|-1.4159|-1.8475|-2.0475|-1.2975|0.0001|0.1001|0.3001|0.5001|0.4501|0.5501|0.4001|0.5501|0.0001|0.1001|0.1001|0.5501|0.6001|0.6001|0.6001|0.7501|-0.2124|-0.2124|-0.2624|-0.2124|-0.1624
03540|943229|/equities/crcam-alp.prov|CACALL||-1.9857|-2.4957|-2.4957|-3.4957|-4.1957|-4.8992|-5.1574|||-4.7199|-2.7308|-3.4808|-3.0908|-4.1408|-3.4108|-4.5108|-4.8326|-5.1507|-5.6396|-1.8544|-1.6944|-1.7544|-1.1544|-1.2544|-1.2544|-1.1544|-1.3644|-2.0544|-2.3544|-2.3544|-2.8544|-2.8544|-3.7344|-4.2332|-3.9514|0.0459|1.5459|3.0359|2.7421|2.2921|2.7721|2.7421|4.309|2.5488|2.9432|4.0152|2.8869|3.0185|3.0285|3.0785|4.33|4.5744|3.5149|3.4616|2.5168|2.272|3.3133|2.762|2.4311|2.1346|2.6597|2.1697|2.5427|2.3427|2.0527|2.8559|0.8659|0.8559|0.8459|0.3459|1.0559|1.0559|0.8559|1.3159|0.7159|0.3559|1.8559|2.8359|2.3259|3.3749|3.0493|2.8989|2.299|2.379|2.3989||2.5733|2.7148|2.9947|||2.1741|2.3007|3.2708|2.8009|2.0752|2.5552|3.1636|2.419|2.8494|-1.0201|-1.0201|-1.2701|-1.2701|-2.2701|-2.7696|-2.7767|-3.0569|-2.4682|-3.1308|-3.6087|-3.2236|0.383|0.403|0.513|1.393|1.023|1.013|1.003|1.403|1.693|0.403|1.403|0.403|2.423|3.403|3.9422|3.3486|2.9862|1.8869|2.3769|1.0913|1.0813|0.6913|0.6013|0.6013|1.1813|1.7813|1.7265|1.7123|1.2123|1.9143|-0.0366|-0.3966|-0.5366|-0.5366|-1.0166|-1.3878|-0.8078|-0.4778|-1.0178|-1.1281|-1.1177|-1.1177|-1.2577|-1.4085|-1.705|-1.6956|-1.7951|-2.7595|-1.7061|-2.1457|0.1613|1.1513|1.7013|1.8063|1.3963|1.5421|1.9806|2.1418|1.6798|2.2142|2.3608|1.5447|2.0917|1.2017|2.0817|-0.0896|-0.5996|-1.5996|-1.8552|0.4344|0.4344|1.4744|1.6405|2.3272|1.7772|-1.3101|-1.911|-0.931|-0.951|-1.411|-1.57|-1.6762|-1.3913|-1.9093|-1.4093|-1.4186|-1.4486|-2.0876|-1.5776|-1.7363|-1.7363|-1.7363|-2.5363|-1.862|-2.7028|-1.8983|-1.9183|-1.9283|-1.9383|-2.9283|-2.5908|-2.6008|-2.3726|-1.9826|-2.4826|-2.4826|-3.4826|-2.9807|-3.2786|-3.8428|-3.6643|-4.1875|-4.6389|-6.0849|-4.7849|-6.0365|-4.9048|1.9038|0.4038|0.9038|2.4038|2.4038|3.3981|2.8728|2.9443|3.3925|-0.2725|-0.2825|-1.7725|-2.2725|-2.4825|-3.2725|-3.4725|-3.2825|-4.2725|-3.2425|-4.0225|1.296|2.796
03541|943239|/equities/crcam-morbihan|CACALL||4.1479|4.1588|4.0659|3.8321|-0.0577|-0.0877|-1.5877|||-2.0877|-2.5877|-3.0577|-3.0877|-4.0877|-6.6697|-3.8797|-3.3797|-4.1519|-4.8293|-3.0118|-2.0318|-2.0218|-2.7218|-3.0554|-3.3943|-3.7914|-3.9577|-4.6153|-3.6053|-4.4153|-3.5153|-4.1053|-4.696|-4.696|-5.8178|0.5655|2.8055|2.8555|2.3655|2.8655|5.3655|5.8555|6.91|4.8886|5.7886|4.2786|5.2886|5.2886|5.5386|7.2886|7.7886|11.0102|8.7589|2.7689|1.4589|4.5089|4.7089|4.1678|4.7278|4.0368|4.0368|4.8775|4.3528|-1.1798|-0.9798|-2.4898|-3.1798|-3.0798|-3.1798|-2.4798|-1.8798|-0.4898|-1.3798|-3.8798|-3.6943|-4.4653|-4.897|-4.7972|-5.2113|0.1386|1.3486|4.3386|3.3486|4.0486|4.0486||4.8486|6.1323|4.725|||6.215|6.215|5.3561|7.6218|5.0331|4.641|3.951|2.661|3.3483|-0.9825|-1.4825|-1.9825|-2.2028|-2.2392|-2.5791|-2.8657|-3.4341|-3.5379|-3.7357|-2.7357|-1.8357|-1.8357|-1.7457|-2.2357|-1.2457|-1.7257|-0.7357|-1.9357|-2.2357|-2.7357|0.8911|0.9011|0.8911|1.8911|1.9011|2.5873|2.4214|2.3066|1.9101|1.9368|1.9191|1.4091|1.4091|1.7691|1.6468|1.4668|2.3568|2.6603|-0.5013|-1.4913|-1.5013|-2.3013|-2.0013|-1.8421|-1.5921|-1.8421|-2.2379|-2.2947|-1.8047|-1.3047|-2.2047|-3.3242|-2.1342|-1.9902|-2.338|-2.6128|-2.4597|-3.0653|-2.4762|-2.6762|-2.6862|-3.8058|-3.3158|-2.3158|-2.932|-3.5631|0.9716|1.4716|0.9716|0.9716|1.9716|2.1929|2.6685|2.1685|1.6685|2.1685|2.7685|3.2112|-1.6061|-1.5961|-2.1161|-0.6061|-0.6061|-2.0961|-2.0961|-1.3061|-2.6061|-2.6061|-3.6307|-2.9602|-3.153|0.9306|2.4206|-0.984|-0.984|-2.684|-0.984|-0.184|-1.484|-1.974|-2.037|-2.437|-2.7078|-3.7686|-1.8591|-1.2691|-2.5691|-2.2806|-1.7906|-2.2806|-2.7306|-2.9806|-2.8906|-2.5293|-2.5293|-3.0293|-3.0293|-4.7612|-2.7612|-3.6612|-4.5281|-3.9434|-4.0815|-4.9745|-5.32|-5.5411|-5.4118|-5.8025|-4.3025|-2.8025|-2.2925|-3.8025|-0.7925|-0.7125|-0.8025|-1.8025|-2.8025|-2.9125|-3.8025|-1.2939|-0.4339|-2.2439|-2.9839|-3.3139|-3.5777|1.9585|2.0485|2.0485|2.2085|2.4585
03542|17729|/equities/crosswood|CACALL||0.0628|0.0698|0.0776|0.0862|0.0957|0.1064|0.1182|||||0.1313|0.1459|0.1622|0.1802|0.2002||-0.2224||0.0138|0.0153|0.0171|0.0189|0.0211|0.0234|0.026|0.0289|0.0321|0.0357|0.0396|0.044|0.0489|-0.0543||||0.027|||0.03|||||0.0334|0.0371||0.0412|0.0458|0.0509|0.0565|0.0628|0.0669|0.0669|0.0669|0.0669|0.0669|0.0669|0.0669|0.0669|0.0669|0.0669|||||0.1669|0.1854|||0.206||||0.2289||0.2543|0.2826|0.0822|0.2822|0.3135|||0.3484|0.3871||0.4301|-0.4779|0.3143|||0.3492|0.388||-0.0061|0.1457|0.1619||||0.1799|-0.0221||-0.2221||0.1801||0.2001|||-0.0905||-0.1405|-0.0905|-0.0905|-0.0905|-0.0905|-0.0905|-0.0905|-0.0905|-0.0905|-0.0905||-1.1905||-0.1109|-0.1109|-0.1109|-0.1109|-0.1109|-0.1109|-0.1109|-0.1109|-0.1109|-0.1109|-0.1109|-0.1109|||-1.2609|||||0.6344|||0.7049||0.6035||0.8035|0.8928|||-0.892|0.7023|0.7803|0.867|-0.9633|||0.8703||0.6365|||||-0.6628||||||||||0.1396|||0.1396||||||||||0.6396||-0.7107|0.3144||||||||||||||0.3144||||0.3493||||||-0.3882||-0.4313||||||0.3459|||0.3843|||0.427|||||0.4744|0.5272|0.5857|||||||-0.6508|-0.7231||
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||37.2749|35.2498|28.747|28.5469|29.347|32.347|31.147|||34.747|38.5469|45.1188|-5.0442|-14.6442|-15.4442|-23.8442|-21.8442|-39.2442|-43.8434|13.6268|11.2269|18.2269|16.6268|20.6268|26.6268|27.0268|28.4311|24.8311|21.2311|20.6311|30.6311|31.279|29.0655|36.3756|19.7756|20.1756|16.7756|13.7756|15.1756|25.1756|21.253|9.453|17.053|14.458|15.858|13.42|14.1222|16.3692|13.8324|14.1726|15.1726|12.9726|18.2917|12.3377|11.7377|10.7377|11.5377|10.9377|5.9377|3.9377|12.5377|13.0917|11.2916|12.0917|14.4574|7.8807|11.2807|9.4997|8.4997|10.3885|10.3206|11.5451|9.6612|8.2419|8.8419|8.0419|10.4419|11.1502|11.1502|10.7502|16.5947|-2.2252|-4.3252|-4.5252|-2.8252||-1.5252|-2.9252|-6.0252|||-6.6252|-6.9252|-7.4252|-6.1252|-9.5252|-9.928|-9.5187|-9.5187|-8.0187|-7.9187|-9.7187|-9.5187|-6.4187|-5.7187|-4.9187|-8.0187|-10.3187|-11.2187|-10.5187|-12.7187|-13.5319|-17.0465|6.1179|9.8179|7.018|6.8179|3.2179|3.3179|4.2179|8.2179|9.3179|12.018|12.6644|15.3493|13.0304|5.0304|1.6304|3.9304|2.7304|3.2304|5.4304|9.7304|10.2304|10.0304|9.3402|10.5402|6.8402|9.7402|9.5402|6.2402|3.9402|5.5402|3.3402|2.6402|9.6402|5.2402|5.5402|5.7402|5.3402|6.0402|5.2402|2.8402|9.6402|8.8402|13.0402|-1.6278|-4.7278|-4.9278|-1.7278|-6.7278|-9.2278|4.1913|4.6913|2.8913|0.8913|3.2913|1.8913|0.5913|4.6913|5.5913|4.4913|7.1913|8.1913|9.8733|5.5732|4.5732|3.5732|4.9732|4.7732|6.4732|5.9732|6.8733|8.9732|10.3733|12.4147|12.4163|11.4237|12.8595|9.7595|14.5595|10.651|9.851|10.151|10.351|10.9677|12.2142|12.9213|14.9459|10.7665|10.2665|-10.1461|-10.5568|-11.8242|-10.3491|-11.2435|-9.2205|-11.7463|-10.9463|-11.1794|-10.3794|-11.1451|-11.1451|-10.9451|-8.3451|-12.0451|-13.5451|-12.5174|-14.1174|-14.7694|-15.3338|-12.5338|-10.126|-11.126|-7.926|-10.426|-13.626|-13.926|-17.3733|-12.7815|-14.1405|-13.5463|-9.1463|-10.8737|-12.0095|-12.6095|-12.705|-12.2464|-9.0464|-12.9464|-13.5793|1.0836|5.1836|6.9836|8.9836|6.3836|8.3836|9.3836|12.1836|14.1836|12.6263
03545|40314|/equities/dbv-technologies-sa|CACALL||0.3471|0.2989|0.2469|0.2889|0.3149|0.3525|0.3025|||0.3233|0.2862|0.3182|0.3242|0.2102|0.2502|0.2042|0.2822|0.2882|0.2622|0.3442|0.3936|0.2876|0.3028|0.2631|0.0301|0.0201|0.0401|0.0791|0.1571|0.1341|0.1191|0.1721|0.1171|0.1291|0.1311|0.1994|0.1058|0.1158|0.0953|0.0683|0.0573|0.0073|0.0213|0.0283|0.0813|0.0733|0.0553|0.0683|0.0803|0.0913|0.1083|0.1033|0.0993|0.1053|0.1223|0.0943|0.0873|0.0783|0.0873|0.1333|0.1423|0.1643|0.0583|0.0853|0.0943|0.1003|0.0903|0.1333|0.1583|0.1473|0.1653|0.1873|0.2033|0.1833|0.1953|0.1543|0.1633|0.2033|0.1583|0.4333|0.1828|0.1291|0.1221|0.1271|0.1191||0.1041|0.0991|0.1151|||0.0931|0.1011|0.0641|0.0541|0.0791|0.0721|0.1061|0.1341|0.1691|0.1201|0.1281|0.1391|0.1741|0.1681|0.2361|0.2881|0.2555|-0.007|-0.057|-0.023|-0.077|-0.151|-0.136|-0.167|-0.1738|-0.1933|-0.1929|-0.1958|-0.2104|-0.2051|-0.2259|-0.2237|-0.2267|-0.2191|-0.2184|-0.2293|-0.2303|-0.2333|-0.2541|-0.2629|-0.2492|-0.3041|-0.2882|-0.347|0.0239|-0.0527|-0.0577|-0.0697|-0.0557|-0.0687|-0.0837|-0.0757|-0.0887|-0.0837|-0.0807|-0.0817|-0.0777|-0.0547|-0.1057|-0.0887|-0.0637|-0.0437|-0.0577|-0.0757|-0.0927|-0.0657|-0.0857|-0.1029|-0.0699|-0.0879|-0.0769|-0.0799|-0.0853|-0.0992|-0.0852|-0.0592|-0.0769|0.0227|0.0227|0.0217|0.0427|0.0457|0.0457|0.0427|0.0427|0.0467|0.0527|0.0517|0.0437|0.0477|0.0677|0.0967|0.0657|0.0657|0.0717|0.0597|0.0717|0.0537|0.0517|0.0617|0.0607|0.0687|0.0677|0.0897|0.1327|0.1617|0.1167|0.1137|0.1037|0.1807|0.1855|0.1124|-0.073|-0.079|-0.0919|-0.0969|-0.0919|-0.1019|-0.1139|-0.1248|-0.1303|-0.1425|-0.163|-0.138|-0.15|-0.1717|-0.1781|-0.1895|-0.1624|-0.1424|-0.1628|-0.1524|-0.158|-0.1722|-0.1889|-0.1807|-0.2017|-0.2056|-0.2133|-0.2454|-0.2718|-0.2168|-0.25|-0.1962|-0.2125|-0.1898|-0.1598|-0.2358|0.0037|0.0217|0.0217|0.0417|0.0497|0.0417|0.0757|0.1017|0.1217|0.0717|0.1057|-0.0632
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||-1.8742|-2.4769|-1.9799|-2.4332|-1.9702|-2.3939|-1.9939|||-2.3939|-2.6432|-3.0313|-3.1237|-3.2978|-3.2978|-3.2978|-3.8531|-4.2868|-3.4554|-2.9554|-3.2554|-2.8554|-4.4554|-2.1235|-2.5235|-0.5235|-1.5235|-1.3235|-1.6094|-1.5049|-1.5209|-1.4209|-1.5209|-1.7209|-1.6609|-1.7609|-2.0944|0.5749|0.7749|0.6749|0.4749|0.8749|0.5749|0.9715|0.8715|1.1128|0.793|0.993|1.0639|0.9639|1.0639|1.1639|1.1639|1.7321|1.2024|1.2861|1.386|1.386|1.2861|1.1861|1.1861|1.1861|1.386|1.6861|1.9123|2.1636|2.1374|2.7739|1.6739|3.1599|-1.7555|-1.4283|-1.5425|-0.9797|-1.0797|-1.1274|-1.1583|-1.2357|-1.1357|-1.3357|-1.3357|-1.0357|-1.5357|-1.4008|-1.3048||-1.2048|-1.5048|-1.3048|||-1.4048|-1.3048|-1.0048|-1.0048|-1.2048|-0.8048|-0.8048|-0.6048|-0.3048|-0.6048|-0.6048|-0.4048|-0.7048|-0.9048|-2.7048|-2.8053|-2.6504|-2.1448|-1.8276|-2.2196|0.1333|1.1333|0.8333|1.1333|1.1333|1.3333|1.3481|1.859|0.6854|0.7854|0.6854|0.4854|0.2854|0.6854|0.7854|0.1854|0.1854|0.3854|0.7854|0.6854|0.8854|0.7854|1.1854|1.6854|2.0854|-1.6893|-1.6604|-1.706|-2.0177|-2.0475|-2.3194|-2.1856|-2.0856|-1.9856|-1.9856|-2.1856|-1.9856|-1.7856|-1.6856|-2.3856|-2.3856|0.542|0.242|1.442|1.242|1.242|1.442|1.542|1.8856|1.6728|-0.4472|-0.7472|-1.0472|-1.4472|-1.6525|-1.3805|-1.7326|-1.4326|-0.9326|-1.0326|-1.0326|-1.0326|-1.6326|-1.3326|-1.5326|-1.7549|-1.5549|-1.3549|-1.7549|-1.3549|-1.9549|-1.3549|-1.4549|-1.3549|-1.4549|-1.4549|-1.4549|-1.8549|-2.1549|-2.3549|-2.7549|-3.9055|-2.7839|-2.4141|-3.2141|-3.2767|-3.1241|-4.1213|0.8642|2.6642|2.8642|2.9383|2.4383|2.9383|2.9383|3.4259|3.8369|3.6369|4.6855|-2.278|-2.778|-3.278|-3.278|-3.8755|-3.5284|-3.9093|-4.5214|-4.0214|-3.0214|-2.5214|-2.4214|-2.9214|-4.3214|-3.9214|-4.1214|-2.2214|-5.1214|-4.9626|-5.1418|-4.4298|0.99|1.39|3.19|3.3056|3.1729|2.9087|2.9264|2.969|2.769|3.4933|3.087|3.0523|-0.2036|-1.3036|-0.9036|-1.6036|-1.6036|-1.3036|-0.5036|-1.6036
03548|17736|/equities/delta-plus-group|CACALL||3.9993|5.3794|-2.6607|-3.6707|-4.2627|-4.0325|-4.8428|||-4.6428|-4.9617|-4.4389|-3.9173|-3.6173|-3.5673|-3.9173|-3.7173|-4.0667|-5.1158|-4.1264|-2.3264|-1.5264|-1.5264|-1.3264|-0.9264|-0.9264|-0.7264|-2.3264|-3.1264|-2.9264|-3.5738|-3.3931|-3.959|-4.3951|-3.8951|-3.6951|-3.4951|-3.2951|-3.8951|-4.6951|-5.1556|-7.6785|-5.0317|-4.2352|-3.8391|-4.6101|0.8192|1.4192|1.8192|2.0192|1.4192|2.8192|4.2192|3.0192|3.2192|4.2435|3.5373|3.2859|4.0176|3.6941|3.4941|3.0941|3.2935|4.0816|3.3054|3.1054|1.7054|2.3054|3.1054|3.3054|3.5054|3.5054|7.5282|-2.9039|-3.7039|-3.1933|-3.2592|-2.8546|-2.7718|-2.8242|-3.2269|-2.6744|-2.9271|-3.119|-3.0655||-3.595|-3.9167|-3.8408|||-4.5367|-3.9367|-3.3186|-3.3429|-3.7032|-3.6814|-3.9571|0.4792|2.2792|2.6792|2.4792|3.4792|4.2547|3.8601|4.0601|5.3223|-1.2085|-1.0085|-3.0084|-3.2085|-4.2085|-4.2955|-4.4955|-4.4955|-6.0955|-2.9219|-3.7219|-3.1219|-2.9219|-2.9219|-2.9219|-2.9219|-3.7219|-2.7219|-3.9219|-3.7799|-3.5776|-3.0798|-3.0798|-4.1331|-3.7146|-3.5717|-4.0908|-3.8319|-3.6319|-3.8688|-3.6097|-3.6281|-3.4281|-3.7312|-3.8457|-4.2064|-5.0071|-5.6968|-4.8964|-6.296|3.5622|3.7247|3.5386|3.5762|4.4069|4.4521|2.8245|3.8328|-0.4414|-1.0414|-0.4414|-1.2414|-2.0414|-2.4414|-4.2414|-3.5682|-3.6535|-3.5928|-3.8809|-4.1343|-4.1604|-4.4782|-4.6865|-4.2865|-3.8865|-2.9295|-4.2439|1.4508|2.0508|1.4508|2.0508|3.0508|3.2508|2.2508|2.2508|2.8508|3.4508|-0.1177|-0.9177|-1.3177|-1.7177|-2.3177|-2.3177|-2.9177|-4.1177|-4.7177|0.9016|1.1016|2.3016|1.9016|2.9016|2.9016|3.7016|2.7016|2.1016|0.9016|1.5016|1.7016|0.9016|3.3016|4.7016|4.8907|4.9984|4.9984|5.7984|-0.138|-4.338|-4.738|-7.138|-5.4116|-4.8116|-5.0116|-5.8795|-6.9328|-6.8809|-6.9495|-6.7495|-6.3495|-6.0661|-6.7957|-5.4841|-5.5045|1.1152|1.3152|1.5152|1.9152|4.5152|5.7391|5.2879|5.3977|5.6974|7.3971|7.2857|-0.4055|-2.2055|-2.6055|-2.4055|-1.0054|-7.2055|-5.4283|-4.8092|-5.4547|-4.3274|-6.7749
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||0.5052|0.5435|0.542|0.6103|0.6936|0.6435|-0.1562|||-0.1562|-0.0662|-0.1212|-0.1812|-0.3812|-0.3962|-0.6352|-0.5512|-0.6292|-0.664|-0.5706|-0.4921|-0.5556|-0.6687|0.2535|0.3885|0.4635|0.3985|0.3285|0.3085|0.4135|0.3885|0.6885|0.4461|0.4541|0.3391|0.3241|0.2941|0.4641|0.5541|0.5479|0.5493|0.3116|0.4266|0.3494|0.4744|0.4017|0.2917|0.3167|0.2217|0.2217|0.2717|0.4017|0.3947|0.4447|0.4397|0.1047|0.1147|0.1797|0.4147|0.2897|0.2397|0.2797|0.2497|0.3597|0.2697|0.1447|0.3347|0.4214|0.3514|0.3413|0.3486|0.362|0.362|0.292|0.247|0.257|0.222|0.257|0.237|0.317|0.322|0.482|0.5542|0.3492|0.4792||0.5155|0.5461|0.5211|||0.4511|0.4111|0.4511|0.6361|0.6882|0.4561|0.3911|0.4961|0.6521|0.5474|0.618|0.5416|0.7218|-0.4217|-0.4437|-0.6713|-0.4656|-0.4215|-0.4135|-0.4695|-0.5754|-0.4599|-0.5259|-0.4539|-0.2679|-0.0779|-0.0679|-0.0679|-0.1179|-0.4259|-0.5632|-0.3863|-0.4735|-0.2675|-0.3325|-0.3025|-0.2675|-0.1675|-0.1875|-0.2425|-0.1375|-0.1575|-0.2075|-0.1525|-0.1475|-0.0625|-0.1925|-0.1225|-0.2675|-0.2675|-0.2525|-0.2575|-0.3075|-0.3875|-0.3325|-0.3725|-0.2475|-0.3125|-0.4255|-0.5348|0.1609|0.2359|0.3809|0.3509|0.2609|0.2809|0.1709|0.2209|0.3759|0.4391|0.3409|0.4274|0.4484|0.2564|0.2324|0.2934|0.2204|0.2224|0.3434|0.2644|0.2464|0.3584|0.2934|0.3006|0.3106|0.3256|0.3384|0.4176|0.3889|0.4554|0.3124|0.3884|0.3244|0.2844|0.2044|0.1804|0.1244|0.0884|0.0484|0.1624|0.1344|0.0764|0.1524|0.2964|0.3344|0.3744|0.3304|0.3444|0.2244|0.2224|0.2704|0.3884|0.3968|0.5448|-0.1817|-0.2277|-0.1277|-0.0817|-0.1717|-0.2277|-0.2397|-0.1157|-0.1517|-0.1717|-0.2017|-0.2997|-0.3517|-0.4917|-0.4525|-0.5194|-0.4979|-0.4319|-0.4299|-0.2839|-0.4039|-0.4919|-0.5099|-0.6637|0.0159|0.1939|0.1679|0.3719|0.4209|0.4259|0.3459|0.4259|0.5159|0.6143|0.6675|0.3635|0.4227|0.3307|0.2487|0.2927|0.2827|0.3787|0.4047|0.4893|0.5817|0.2956
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||0.1828|0.1838|0.156|0.2058|0.1838|0.1854|0.1786|||0.2414|0.2424|0.2574|-0.0811|-0.0552|-0.0463|-0.1312|-0.0662|-0.1524|0.0285|0.0965|0.1025|0.1065|0.1065|0.0945|0.1185|0.1135|0.0905|0.1235|0.0985|0.1485|0.1385|0.1335|0.0865|0.0965|0.1335|0.1285|0.1535|0.1735|0.1735|0.1585|0.0885|0.0885|0.0645|0.1065|0.1285|0.1385|0.1369|0.1079|0.1181|0.1338|0.1338|0.1388|0.1388|0.1388|0.0808|0.1288|0.1588|0.1313|0.1961|-0.0363|-0.0763|-0.0843|-0.0643|-0.0843|-0.0883|-0.0903|-0.0943|-0.0843|-0.1063|-0.1063|-0.1083|-0.1143|-0.1223|-0.1323|-0.1043|-0.1143|-0.1143|-0.1243|-0.0963|-0.1003|-0.0703|-0.0643|-0.0443|-0.0503|-0.0583||-0.0943|-0.1043|-0.1423|||-0.0903|-0.0923|-0.1503|-0.1123|-0.1623|-0.1692|-0.1412|-0.1492|-0.1132|-0.0992|-0.1212|-0.1252|-0.1921|0.0026|0.0426|0.0346|0.0326|0.0466|0.0666|0.0526|0.0386|0.0726|0.0346|0.0946|0.0386|0.0606|0.0886|0.1366|0.1586|0.1286|0.1666|0.1186|0.1286|0.1227|0.1167|0.0927|0.1327||0.1307|0.1307|0.1547|0.1767|0.1844|0.1887|0.1995|-0.0635|-0.1215|-0.1318|-0.1082|-0.1118|-0.1189|-0.1126|-0.1166|-0.1286|-0.1493|-0.1339|-0.0948|-0.0628|-0.0508|-0.0528|-0.0548|-0.0548|-0.0408|-0.0628|-0.0628|-0.0728|-0.0812|-0.0732|-0.0732|-0.0732|-0.0672|-0.0632|-0.0532|-0.0512|-0.0492|-0.0612|-0.0532|-0.0512|-0.0492|-0.0472|-0.0872|-0.0946|-0.0755|-0.0735|-0.0875|-0.0955|-0.0995|-0.1135|-0.0895|-0.0835|-0.0615|-0.0615|-0.0595|-0.0535|-0.0555|-0.0535|-0.0535|-0.0715|-0.0635|-0.0615|-0.0735|-0.0595|-0.0555|-0.0475|-0.0455|-0.0555|-0.0675|-0.0735|-0.0735|-0.0675|-0.0935|-0.0455|-0.0475|-0.0835|-0.1015|-0.0955|-0.0895|-0.0855|-0.0875|-0.0875|-0.0855|-0.1295|-0.1135|-0.1183|-0.1528|-0.0828|-0.1048|-0.0819|-0.1339|-0.0759|-0.0719|-0.0857|-0.0873|-0.0933|-0.1033|-0.0911|-0.1011|-0.1248|-0.1286|-0.1064|-0.1324|-0.1311|-0.1311|-0.1311|-0.0861|-0.0811|-0.0661|-0.0561|-0.0761|-0.1151|-0.0761|-0.0711|-0.0661|-0.0711|-0.0711|-0.0661|-0.0861|-0.0611|-0.0911|-0.0961
03552|17919|/equities/docks-des-petroles-dambes|CACALL||26.0955|11.0955|31.0955||30.155|30.155||||35.155|42.6722|42.9692|45.2435|-39.5998|-44.5998|-49.5998|-24.5998|-49.5998||26.2411|6.2411||31.2411|34.7124|35.1164|35.1164|50.1164|-39.7654|-14.7654|-9.7654|-34.7654|-34.7654|24.7393|27.4882|30.5424||33.936|8.946||3.946|33.946|38.946|58.2734|-32.3128|-42.3128|-47.0142|-47.238|-44.1534|-44.8926|-45.4363||-40.4847|0.1756|5.1756|15.1756|25.1756|27.9729|58.581|18.7011|16.3346|20.6495|13.1337|13.1337|18.1337|28.1337|13.4819||14.9799|21.6444|15.1604|16.8449|18.7165|-19.2285|-19.2285|-14.2285|-14.2285|-24.2285|-29.2285|-42.4762|2.1311|17.1311|21.2567|22.0762|12.0762|14.5291|||16.1435|20.4372|||15.0176|15.0176|5.0176||15.0176|15.0176|16.6862|9.767|19.767|9.2885|14.2885|4.2885|14.2885|-3.4719|-8.4719|-18.4719|-25.5925|9.5332|10.5925|14.2694|8.9105|16.0116|-8.9018||-1.2102||||-1.2102|||-1.2102|-1.2102|-1.2102|-1.2102|-1.2102|-16.2102||-13.5669|10.0744|-6.1937|-11.6042|-5.1157|4.0175|4.4639|||4.9598|5.5109|6.1233|6.8036||7.5596|-2.6661|-7.6661|-8.5179|-9.4644|-7.1826|-7.9807|5.5341|6.149|6.8323|7.5914|8.4349|||9.3721||||-7.8561|-7.8561||||-12.8561|-4.8396|-4.8396|-9.8396|||||-4.8396|-14.8396|||9.8217|10.913|||12.1256||-13.4729|-14.9699|-15.5348|-20.5348|-15.5348|-16.2788||||||||-6.2788|-6.2788|-6.2788||-16.2788|-1.2788||-26.2788||15.3098||17.0109|14.6677|||14.6677|-3.6893||-3.6893|-13.6893|-17.6893|-9.3694|-19.3694|-20.5216|-8.7462|-10.8291|-12.0324|-11.7026|-7.5959|-12.5959|-13.9954|-18.0504|-13.9449|4.4375|9.4375||9.4375|10.4861|11.3477|11.3477|11.3477|11.3477|16.3477|11.3477|16.3477|18.1641|20.1824|22.4249|-19.9198|-29.9198|-14.9198|||-24.9198
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||-2.285|-3.585|-4.2534|-6.9393|2.6502|2.9202|-0.1642|||-0.4842|-0.6542|-0.5642|-0.9942|-2.1042|-2.1242|-3.2042|-3.0442|-3.8142|-3.238|-2.704|-2.624|-2.8205|-3.3848|-2.3248|-2.3565|-2.6916|-2.8285|-3.285|-3.1061|0.3947|1.0847|0.7547|0.4847|1.0147|0.9447|0.6647|2.2947|2.9047|3.148|3.5523|-0.3711|-1.5311|-1.9811|-2.4011|-2.5729|-2.6144|-3.2788|-3.1453|-3.4204|-3.3204|0.3042|0.8842|2.4642|2.4597|2.4491|2.1729|1.1529|1.2229|0.2929|1.7729|1.6829|1.7529|2.0729|2.5729|2.6605|2.5476|2.3376|1.9976|1.9976|2.4178|2.2482|2.1585|2.2418|2.1618|2.1318|2.1318|1.3718|1.7818|2.0818|2.7555|2.4355|1.3155|2.1555|1.5255|2.0655||2.6555|1.871|2.331|||2.4402|2.0402|1.5702|1.3702|1.8402|2.1702|1.9202|1.8302|1.7702|2.8102|2.673|3.045|-0.1391|-0.7391|-1.7191|-0.9391|-0.1591|-0.0391|-0.6491|-1.5291|-1.2791|-1.1491|-1.7591|-1.9091|-2.1491|-2.7191|-2.8391|-2.5691|-2.6591|-3.2457|-3.4952|-2.8761|-3.1561|-2.5861|-2.8961|-2.9361|-3.1761|-3.2061|-3.4161|-4.3261|-3.9687|-4.0687|-4.7141|-5.5013|-2.1286|-2.5786|-3.2786|-2.8486|-3.1186|-2.9186|-3.2286|-2.9586|-2.8716|-2.6916|-2.3216|-2.9316|-2.9916|-2.4516|-3.0516|-2.8116|-1.7316|-2.9216|-1.0416|-2.2716|-2.6516|-3.4407|-3.6613|-3.1916|-1.5415|-2.6715|-2.1116|-2.9616|-2.8156|-3.1029|-2.1705|-1.0505|-1.0105|-1.6005|-1.4305|-2.0605|-1.8854|-1.9154|-0.7954|-1.0354|-1.1754|-1.0354|-0.9254|-0.7154|-1.0154|-1.4054|-1.2854|-1.0254|-1.5454|-1.5154|-1.8554|-2.0154|-3.1154|-3.0254|-3.0854|-2.8954|-3.8654|-3.3654|-4.0893|-3.7759|-2.978|-3.468|-3.7764|-3.9264|-3.8764|-3.916|-6.6862|-1.0262|-1.6862|-1.7362|-2.2362|-2.6062|-3.1452|-2.5571|-2.6571|-3.3471|-3.3071|-3.0745|-2.3245|-2.3545|-2.3645|-3.2745|-3.5959|-4.2459|-3.8003|-2.0703|-1.3003|-1.4903|-2.5503|-2.8403|-3.6203|-3.5003|-4.2303|-4.7715|-4.8166|0.8157|0.9357|0.6357|3.5357|4.3641|-1.5951|-1.8651|-2.3151|-2.6851|-3.7351|-3.9679|-2.5423|-2.1523|-2.8823|0.4258|1.4858|1.5258|1.8658|1.6658|2.1658|2.6558
03554|17743|/equities/egide|CACALL||-0.0556|-0.0826|-0.0855|-0.083|-0.0777|-0.0686|-0.0785|||-0.0546|-0.0876|-0.0686|-0.0486|-0.1087|-0.1037|-0.1267|-0.1111|-0.1844|-0.2125|0.0769|0.0809|0.1069|0.1529|0.1809|0.193|0.2059|0.21|0.22|0.224|0.194|0.208|0.214|0.216|0.218|0.182|0.184|0.274|0.332|0.1971|0.2831|0.1528|0.1948|0.1284|-0.0519|-0.0639|-0.0599|-0.0691|-0.0763|-0.0649|-0.0629|-0.0649|-0.0769|-0.0589|-0.0639|-0.0549|-0.0829|0.0244|0.0264|0.0244|0.0264|0.0254|0.0224|0.0044|0.0304|0.0244|0.0364|0.0434|0.0434|0.0274|0.0764|0.0834|0.0664|0.0824|0.0838|0.0828|0.0598|0.0678|0.0718|0.0718|0.0838|0.0728|0.0878|0.1013|0.0813|0.0893||0.0723|0.0882|0.0892|||0.0792|0.0892|0.0822|0.0992|0.0992|0.1082|0.1052|-0.0128|-0.0248|-0.0538|-0.0738|-0.0878|-0.1068|-0.1209|-0.0999|-0.1119|0.0289|0.0259|0.0189|0.0079|0.0179|0.0189|0.0179|0.0119|0.0249|0.0579|0.0479|0.0589|0.0599|0.0579|0.0519|0.1129|0.1129|0.1141|0.1208|0.1167|0.1165|0.1312|0.1464|0.1371|0.1436|0.1384|0.1174|0.1124|0.1473|-0.0151|-0.0271|-0.0461|-0.0711|-0.0861|-0.0943|-0.0924|-0.0743|-0.069|-0.0774|-0.0753|-0.0683|-0.0721|-0.0683|-0.0688|-0.0715|-0.0743|-0.0693|-0.0795|-0.0658|-0.0845|-0.0762|-0.0596|-0.0526|-0.0505|-0.0465|-0.0585|-0.067|-0.0552|-0.0593|-0.0542|-0.0562|-0.0672|-0.0644|-0.0684|-0.0754|-0.057|-0.054|-0.054|-0.069|-0.052|-0.0611|-0.0727|-0.0657|-0.0676|-0.0746|-0.0576|-0.0566|-0.0486|-0.0606|-0.0526|-0.0476|-0.0476|-0.0476|-0.0506|-0.0466|-0.0536|-0.0566|-0.0416|-0.0446|-0.0766|-0.0806|-0.0826|-0.1126|-0.1086|-0.1342|-0.1277|-0.1182|-0.1017|-0.1107|-0.0757|-0.1127|-0.1077|-0.0757|-0.0927|-0.0827|-0.0847|-0.0857|-0.0947|-0.0937|-0.0917|-0.1127|-0.1367|-0.1127|-0.1147|-0.0787|-0.0827|-0.1037|-0.1357|-0.1377|-0.1087|-0.1087|-0.1243|0.0202|0.0122|0.0242|0.0402|0.0522|0.0722|0.0662|0.0662|0.0702|0.0642|0.0822|0.0602|0.0762|0.0822|0.0902|0.0742|0.0762|0.0822|0.0922|0.1002|0.1282|0.1496
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||8.7067|8.3769|8.716|9.3983|9.7954|10.1622|9.9622|||9.9469|10.8715|12.4989|-2.3712|-6.5212|-6.5212|-9.8212|-7.4212|-10.1212|-10.2363|5.2123|4.3623|3.5623|2.3623|5.1623|6.9623|6.6123|7.6553|6.792|6.5317|7.4317|7.9817|10.0699|7.8704|6.9704|5.2204|6.0204|1.9704|1.3204|5.8704|8.0704|7.8299|4.7275|4.9075|4.7739|5.2021|4.3701|3.5354|3.9154|3.609|3.709|3.489|4.569|4.7256|4.8562|4.1162|3.012|3.252|3.612|4.772|5.2678|4.6159|5.4559|4.042|4.142|4.7109|3.5309|4.2909|3.3509|2.6109|4.0309|3.2109|4.0709|4.2109|-0.1457|-1.4057|-2.1857|-2.8657|-3.8657|-3.2657|-2.9657|-2.7857|-1.9657|-2.2857|-2.8057|-2.0457||-1.4657|-2.8657|-2.8057|||-3.6257|-3.8657|-4.1257|-4.5885|0.0225|0.8025|2.0425|4.0225|3.8625|4.9105|-0.2095|-0.3095|-0.2695|-0.6695|-2.4895|-3.6895|-4.8695|-2.2695|-2.7295|-4.2495|-4.1149|-3.0949|-3.4549|-3.4149|-3.3149|-3.4149|-2.4949|-1.2949|-3.0749|-4.7949|-3.5935|-3.5935|-4.5335|-5.0417|-5.3737|-4.5937|-3.9537|-3.0137|-3.7137|-4.5952|-3.5163|-3.2163|-4.7363|-3.0428|-2.8028|-2.5428|-2.1628|-0.3628|-0.6028|-0.6628|-1.6228|-1.7628|-1.6828|-1.6828|-1.7228|-3.7028|-3.5828|-3.4428|-6.2628|-5.1942|-5.5547|-7.4619|-4.4785|-4.4985|-5.0985|-4.5026|-5.1226|0.7349|1.6749|1.8349|1.3549|0.3949|0.1749|0.5349|3.6549|3.7149|4.2149|3.9349|4.8149|3.6995|3.2795|3.7995|3.5195|2.3195|4.0795|3.7539|3.4065|4.0262|3.7768|3.6903|3.1103|3.7703|4.1522|3.3722|3.0122|2.3322|2.1322|2.6722|2.1122|2.5722|0.1522|0.5522|2.3322|2.5322|4.1922|4.6922|3.9122|5.6922|3.4922|3.4522|4.8922|5.4303|4.6617|5.0017|4.7743|5.7543|5.1743|6.1781|4.9981|4.5981|3.3181|5.8981|-0.6157|-0.4957|-1.5757|-2.9557|-3.4557|-6.2957|-6.5018|-4.7818|-4.6818|-3.2018|-3.6818|-3.1418|-4.6818|-5.0218|-7.0018|-9.8687|-8.3663|-8.0204|-8.8355|-5.5355|-5.3565|-3.1065|-2.8565|-2.5565|-1.8565|-3.6065|-3.2065|-4.2065|-3.1065|-3.3065|-4.2065|-4.8533|-4.6797|-3.9297|-4.9797|1.3561|3.3061|4.5957
03556|100156|/equities/ekinops-sa|CACALL||-0.2641|-0.2991|-0.2291|-0.2391|-0.2891|-0.3141|-0.3841|||-0.4341|-0.4353|-0.4303|-0.4253|-0.3803|-0.1403|-0.4603|-0.1903|-0.4603|-0.522|0.083|0.323|0.178|0.143|0.163|0.243|0.273|0.268|0.293|0.363|0.3262|0.1962|0.2962|0.3266|0.3524|0.3474|0.3024|0.3474|0.3224|0.2224|0.2874|0.3864|0.1664|0.3864|-0.1489|-0.1689|-0.1739|-0.159|-0.1543|-0.1293|-0.1143|-0.0393|-0.0393|-0.0843|-0.1093|-0.1243|-0.1443|-0.1847|-0.1847|-0.2002|-0.168|-0.2103|-0.1837|-0.2311|-0.2041|-0.2041|-0.2091|-0.2391|-0.2391|-0.2741|-0.2968|-0.2768|-0.3709|-0.3401|-0.3701|-0.4679|-0.3695|-0.3895|0.0504|0.0454|0.1104|0.0804|0.1954|0.3404|0.3004|0.4004||0.4521|-0.1425|-0.0775|||-0.1525|-0.1725|-0.1975|-0.1325|-0.0125|-0.0975|-0.2175|-0.1775|-0.1725|-0.2275|-0.1775|-0.1925|-0.2175|-0.0575|-0.3575|-0.2475|-0.3053|-0.2748|-0.3025|-0.3289|-0.2682|0.0269|0.0519|0.0469|0.0569|0.0469|0.0519|0.1169|0.1769|0.3469|-0.139|-0.1242|-0.1507|-0.1557|-0.1557|-0.1925|-0.192|-0.182|-0.197|-0.2348|-0.2536|0.0653|0.0903|0.0903|0.1553|0.2253|0.2653|0.2301|0.2729|0.284|-0.1865|-0.1865|-0.2265|-0.2665|-0.3265|-0.2983|-0.3479|-0.4199|0.1346|0.3146|0.3446|0.3446|0.4651|0.2851|0.2451|0.2851|0.3901|0.4373|0.3423|0.2223|0.4173|0.516|0.361|0.446|0.161|0.4483|-0.1476|-0.1576|-0.1976|0.0013|0.0213|0.1263|0.1763|0.1963|0.2553|0.2419|0.2319|0.2399|0.2499|0.2394|0.2044|0.2044|0.1694|0.2394|0.2444|0.2444|0.1894|0.2744|0.3044|0.3635|0.3336|0.2636|0.3086|0.3729|0.381|0.4711|-0.3113|-0.3263|-0.3636|-0.3793|-0.4012|-0.4205|-0.4475|-0.4409|-0.4109|-0.3059|-0.4159|-0.5159|0.0307|0.2107|0.3207|0.3657|0.3907|0.5791|-0.2352|-0.3602|-0.3082|-0.4532|-0.3427|-0.3955|-0.3349|-0.2399|-0.2399|-0.3099|-0.3149|-0.3299|-0.2499|-0.4199|-0.6413|-0.4209|-0.4593|-0.4884|-0.3544|0.0648|0.3198|0.3898|0.4326|0.3099|0.2499|0.2899|0.3349|0.3599|0.4949|0.5748|0.3756|0.4106|0.4342|0.5744|0.6294|-0.0088
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL||7.7424|-0.9539|-2.4539|-3.4539|-2.9539|-2.9539|-2.9539|||-2.4539|-4.9539|-3.4539|-1.9539|-3.9539|-2.4539|-6.9539|1.1501|1.1501|3.1501|5.6501|5.1501|4.1501|4.1501|3.1501|5.6501|5.1501|5.1501|6.4003|6.4003|5.4003|6.9003|6.5006|6.5006|7.0006|5.5006|5.5006|4.0006|6.0006|5.5006|6.5006|4.5006|1.5006|5.0006|6.5006|6.0006|7.0006|7.5006|7.0563|5.4514|5.1782|5.6782|6.1782|4.9202|8.2169|3.6577|4.2224|4.2224|4.8027|5.503|5.8957|5.8957|5.8957|6.1619|6.1243|5.6659|6.3653|6.3653|6.3653|7.3653|7.7393|6.821|7.321|8.821|9.6888|5.6888|7.1888|8.1888|6.6888|7.6888|8.9876|9.2362|6.2069|6.4521|5.6569|5.1569||4.2893|4.2893|6.7382|||4.3757|3.7899|4.2899|3.7899|4.7899|4.2899|4.8499|5.5441|4.5441|4.0441|1.5441|2.5441|2.5441|2.5441|2.0441|2.5441|2.5441|2.5441|3.0441|3.5441|4.0441|2.5441|1.5441|2.0441|2.0441|2.5441|4.0441|3.0441|4.5441|5.0441|4.0441|5.5441|4.3823|3.6411|4.6411|5.1411|-0.0732|-0.5732|-1.5732|-1.5732|-1.0732|-2.0732|-2.0732|-2.5732|-2.5732|-3.0732|-1.5732|-2.5732|-2.0732|-3.0732|-3.1939|-2.6939|-2.6939|-2.1939|-1.6939|-1.6939|-1.1939|-0.1939|-1.6939|-1.6939|-1.6939|-0.6939|-2.1939|-2.1939|-2.1939|-2.8505|-2.8505|-1.8505|-2.8505|-2.3505|-2.3505|-2.8505|-3.3505|-2.3741|-2.8741|-3.8046|-2.8384|-3.626|-3.8345|-4.3161|-3.6711|-3.1711|-2.1711|-4.1711|-3.1711|-3.1711|-2.6711|-2.1711|-2.6711|-3.1711|-1.6711|-2.1711|-4.6711|-4.8012|-6.0569|-5.341|-5.6567|-6.0074|-6.0638|-7.2034|-6.2034|-6.7034|2.2943|4.2943|-4.0608|-4.0608|-4.5608|-4.8176|-5.964|-5.131|-3.131|-3.131|-5.631|-6.1216|-5.6216|-5.5796|-6.1162|-6.8513|-6.4737|-7.3041|-7.591|-5.591|-6.591|-3.591|-5.091|-3.591|-7.091|-7.4344|-3.2813|-3.7813|-2.2813|-3.2813|-4.2813|-4.4792|-5.6991|-5.9435|-5.465|-5.85|0.6064|0.6064|3.1064|2.1064|3.1064|3.6064|3.1064|2.1064|3.1064|2.6064|2.6064|3.6064|4.1064|3.1064|3.1064|3.1064|3.1064|3.1064|4.6064|5.1064|5.1064|4.6064
03559|17744|/equities/elect-eaux-madaga|CACALL||-0.0883|-0.1283|-0.5483||0.0887|0.4687|-0.552|||-0.352|||-0.3911||-0.4346|-0.4762|-0.5291|-0.5879|-0.367|-0.367||-0.387|-0.667|-0.207|-0.167|-0.607|-0.5923|-0.2723|-0.3723|-0.4723|-0.3909||-0.0109|||-0.3709|-0.4709|0.4354|-0.1619|-0.1819|-0.1819|-0.2466||-0.1124|-0.1124|-0.2724|-0.2974||-0.0374|||-0.2774|-0.3082|-0.3425|||0.0644|0.1644|0.1844|0.2244|-0.2494|0.1638|0.182|0.198|0.218|0.2422|0.2591|0.2823|0.3181|0.3535|0.3928|0.4364|-0.3121|-0.2921|0.1855|0.1855|0.1855|0.2023|0.2223|0.247|0.2744|0.3049|0.3288|-0.3698|0.2242|||0.2591|0.2702|||0.3002|0.3335|0.3706|0.2665|0.4065|0.5465|-0.2922|-0.3322|-0.3691|-0.4101|0.1168|0.1168||||0.1968|0.0768|0.3568|||-0.0589||-0.2589|-0.2877|-0.3196||-0.2098|-0.1098|-0.3298||||-0.3265||-0.3627|||0.2764|0.3071||-0.3412|||||-0.3791|-0.4212||||0.308||-0.3422|||-0.3803|0.1692||-0.188||-0.2089|0.1321|0.1468||||-0.1631|-0.1812|||||-0.2013|-0.2237|||||-0.2485|||0.1428|0.1587|||0.1763|-0.1659|-0.1043|-0.0826|-0.0918|||||-0.102|-0.1059|-0.1059||-0.1266||||0.0739||-0.0694|-0.0694|-0.0694|-0.1094||-0.0971||||||-0.1079|-0.0999|||0.0265|0.0265|0.0265|0.0865|||0.0534|0.0934|0.1038|0.1253|0.1083||0.1283||||-0.0984|-0.1584|-0.1693|-0.0994||-0.1794||-0.1994|||||-0.2215||0.1528|-0.1698|-0.1887|-0.1929|-0.2329|0.1521|-0.169||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||0.3277|-0.065|-0.041|-0.157|-0.085|-0.099|-0.103|||-0.113|-0.101|-0.111|-0.181|-0.265|-0.279|-0.361|-0.289|-0.363|-0.381|-0.3803|-0.3744|-0.3329|-0.3228|0.0345|0.1545|0.0425|0.0625|0.0125|0.0685|0.0825|0.2685|0.3505|0.2875|0.1695|0.1375|0.1515|0.1315|0.2895|-0.0991|-0.0611|-0.0831|-0.1751|-0.1151|-0.1691|-0.1511|-0.1531|-0.1231|-0.0011|-0.1611|-0.1691|-0.1891|-0.1051|-0.0251|-0.0831|-0.1331|-0.1111|-0.1131|-0.0931|-0.0751|-0.0331|-0.0531|-0.0631|-0.1491|-0.1411|-0.1171|-0.2151|-0.1491|-0.1451|-0.1831|-0.2031|-0.2011|-0.2151|-0.2071|-0.2191|-0.2571|-0.2755|-0.2867|-0.3341|-0.2792|-0.2997|-0.2905|-0.352|-0.2902|-0.2942|-0.2362||-0.1722|-0.2002|-0.2602|||-0.3482|-0.2875|-0.2595|-0.3075|-0.3465|-0.4047|-0.4147|-0.419|-0.391|-0.439|-0.495|-0.5163|-0.4763|-0.5263|-0.5443|-0.5673|-0.6876|-0.6151|-0.7631|-0.697|-0.796|-0.838|-0.8093|-1.0341|-1.2754|0.0667|0.1007|0.0207|0.0267|0.0907|0.0647|0.2547|0.1327|0.1707|0.1507|0.1847|0.1007|0.1587|0.1487|0.1807|0.2187|0.3107|0.3968|0.4569|0.3667|0.4485|0.5304|0.3712|0.3687|0.2846|0.3226|0.2983|0.2603|0.3643|0.3267|0.2887|0.2387|0.2467|0.2427|0.2047|0.2427|0.2887|0.387|0.319|0.303|0.223|0.251|0.289|0.389|0.353|0.4157|0.3912|0.4512|0.4316|0.362|0.412|0.4432|0.2472|0.4172|0.1712|0.1652|0.2172|0.2332|0.2712|0.3082|0.2682|0.2682|0.3108|0.2088|0.2248|0.1968|0.3048|0.3548|0.3128|0.3436|0.3705|0.3434|0.2414|0.1414|0.1834|0.2014|0.0834|0.2034|0.2894|0.3634|0.4034|0.3734|0.3794|0.2254|0.3394|0.3514|0.3414|0.4054|-0.0255|-0.0735|-0.0595|-0.0455|-0.1895|-0.1415|-0.2215|-0.2295|-0.1335|-0.1595|-0.2575|-0.2475|-0.3595|-0.2955|-0.4475|-0.4268|-0.4708|-0.4148|-0.4698|-0.4547|-0.3518|-0.4295|-0.3835|-0.4395|-0.4993|-0.5336|0.1824|0.1004|0.3244|0.3544|0.3204|0.3664|0.3315|0.3895|0.4075|0.3695|0.3255|0.2955|0.4015|0.2615|0.2135|0.2855|0.2915|0.5115|0.4965|0.5929|0.3146
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||1.6416|1.5851|1.5757|1.8774|1.9994|2.1704|2.0582|||2.2236|2.4451|2.5334|2.5672|-0.4591|-0.5791|-1.0591|-0.7791|-1.9891|-1.6918|-1.1965|-1.1716|-1.1088|-1.3088|-1.3664|0.0496|0.1896|0.4096|0.4496|0.6296|1.0496|1.3096|1.5722|1.1122|1.1522|0.7122|1.0522|0.8922|1.1722|1.5535|1.8339|-0.2106|-0.8206|-0.4306|-0.7206|-0.7106|-0.8306|-1.0406|-1.1306|-1.1806|-1.2906|-1.3506|-0.8706|-0.8906|-0.6406|-0.9206|-1.5206|0.0875|0.2075|0.3275|0.4975|0.0975|0.2875|0.4575|0.8375|1.3775|1.1972|1.2063|0.9219|1.0619|1.1119|1.1321|1.2418|1.1259|1.1438|0.9554|0.9854|0.7654|0.4854|0.6854|1.1954|1.2854|-0.5288|-1.1488|-1.1876|-0.8476||-0.7676|-0.9376|-0.8276|||-0.9576|-1.1176|-1.0276|-1.3551|-1.2023|-1.3165|-1.3163|-0.9663|-1.2563|-1.0681|-1.0181|-1.1381|-1.1981|-1.4981|-1.2181|-1.4381|-1.3585|-1.3555|-1.2792|-1.4292|-1.7197|-1.5274|-1.2974|-1.3974|-1.7688|-1.8154|-1.6959|0.2307|0.3907|0.2907|0.4707|1.1107|1.5507|1.7197|1.4207|1.757|1.657|1.4699|1.1299|0.3499|0.6899|1.0099|0.6899|0.8099|0.9899|1.2099|1.4299|1.8366|1.4662|1.7435|1.7261|1.9205|1.7805|1.7605|2.3161|2.0692|1.9092|2.2492|-1.1734|-1.5576|-1.5674|-1.7637|-1.4753|-1.1353|-1.3253|-1.5653|-1.6053|-1.3953|-1.5353|-1.6553|-1.5553|-1.6553|-1.8553|-2.1753|-2.4453|-2.5903|-3.0781|-2.979|1.4111|1.3558|1.2558|1.2222|1.1422|1.1991|1.0513|1.247|1.1289|1.2507|1.0307|1.1307|1.2107|1.4697|1.3383|1.1583|1.1583|0.8983|0.9383|0.7983|0.2983|0.6183|0.5583|0.0783|0.2183|0.5583|1.1983|1.5659|-0.2329|-0.1529|-0.8329|-1.2929|-1.4676|-1.2885|-1.3527|-1.1927|-1.3727|-1.2127|-1.1927|-0.9527|-1.0927|-1.4327|-1.4327|-1.2527|-1.1927|-0.9727|-1.4727|-1.6127|-1.3127|-1.6527|-1.7719|-2.1232|-1.5702|-1.0902|-1.6702|-1.2702|-1.5902|-1.5102|-1.8502|-2.3869|-1.4388|-1.1388|-1.6788|0.1367|0.6167|1.1567|1.202|1.002|1.122|1.3212|1.1344|0.7544|0.9544|0.7944|1.2944|1.3771|1.2846|1.4362|1.3047|1.4419|1.0419|1.0819
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||3.775|3.515|4.115|5.675|6.2485|4.9985|6.6117|||-0.6408|-1.1008|-0.7608|-2.1008|-3.9008|-3.9808|-5.9608|-4.6408|-6.8608|-7.6276|-7.1317|-7.0497|-6.4219|-6.8399|-6.9638|0.9115|1.0115|0.6115|0.5615|0.7115|2.6615|5.2115|6.9615|4.4615|4.9115|5.4115|5.4615|6.0115|6.5115|8.1115|11.2128|-3.0505|-6.1505|-4.8505|-6.3005|-5.6005|-4.9505|-6.4005|0.8901|2.2901|4.7401|1.5401|3.9901|4.2901|5.9401|4.3901|3.3401|2.9401|5.0401|4.5901|4.4901|2.1901|2.5901|1.5401|1.9401|3.0901|1.7401|1.9901|2.4401|3.4901|2.2901|4.6901|5.1901|5.9401|5.4482|4.1982|4.0482|2.4482|3.3482|3.0482|4.2482|3.6482|3.9482|5.0482|5.0169|4.4669||4.7549|3.9869|4.4869|||4.2148|3.1648|2.3648|1.8648|3.4148|3.4148|3.0648|3.7648|4.7648|5.7081|5.8423|7.1248|-3.4386|-5.0386|-4.9586|-5.824|-6.2233|-5.3724|-5.9224|-6.5788|-6.0342|-5.9552|-6.7052|-7.0156|-6.2156|-4.7156|-4.9656|-6.6656|-6.6156|-7.6457|-6.2457|-3.7457|-2.7457|-0.5457|-3.0457|-2.8957|-3.6457|-5.7457|-5.7457|-6.3957|-6.3457|-5.9957|-4.8457|-5.8457|-9.6457|-8.4536|-9.904|-9.5517|-10.4185|-10.4317|0.112|0.962|2.512|2.162|2.662|1.662|4.712|7.162|3.162|4.962|4.512|4.962|6.8633|7.5481|-2.1412|-2.0912|-5.0412|-5.3412|-2.9912|-5.7412|-4.8412|-6.8412|-6.3216|-7.1716|-7.1716|-8.0216|-8.0629|-8.7255|-6.8894|-7.7021|-8.0607|-5.798|-7.1611|-6.2611|-7.6818|-6.1543|-6.3543|-6.5543|-7.1043|-4.8043|-5.7543|-4.7543|-4.9543|-6.0043|-7.6043|-8.8043|-6.2043|-9.8043|-10.0043|-10.6254|-10.5755|-10.6755|-12.4338|-11.5515|-10.6774|-11.2274|-12.9499|-14.8222|-6.9191|-9.6989|-9.3155|-9.9561|-10.5929|1.1373|4.1873|6.3873|6.8873|7.2873|6.9873|6.6873|5.9873|6.5873|9.9873|-0.7946|-4.6946|-8.9446|-8.1946|-11.7446|-11.5328|-11.7749|-10.8249|-9.9249|-11.7249|-11.8203|-11.6703|-12.8703|-14.3392|-19.5102|7.1503|12.6503|11.6948|15.1664|11.4849|13.1443|8.877|5.777|10.577|10.9202|9.0202|8.1202|7.7202|6.5202|4.1202|4.8702|4.1702|7.1202|8.3202|6.8202|6.2202|6.6202
03563|943352|/equities/erytech-pharma|CACALL||-0.0899|-0.0449|-0.0519|-0.3684|0.1652|0.1832|0.1932|||0.2692|0.2952|0.2968|0.3078|0.3038|0.3418|0.3289|0.3109|0.2029|0.1959|0.3199|0.3639|0.3559|0.3619|0.3469|0.4049|0.1969|0.3079|0.4149|0.5169|0.6449|1.0229|-0.4482|-0.588|0.0856|0.0874|0.0874|0.0874|0.0874|0.0874|0.0874|0.0834|0.0474|0.1174|0.1254|0.1439|0.1475|0.1495|0.1555|0.1675|0.1528|0.1528|0.1028|0.1528|0.1148|0.1528|0.1808|-0.0088|-0.0348|-0.0168|-0.0348|-0.0368|-0.0368|-0.0368|-0.0368|-0.0608|-0.0588|-0.0648|-0.0648|-0.0748|-0.0688|-0.0688|-0.0768|-0.0848|-0.0768|-0.0868|-0.0688|-0.0908|-0.0968|-0.0868|-0.0868|-0.1128|-0.1568|-0.1508|-0.1548|-0.1568||-0.1668|-0.1848|-0.1228|||-0.1568|-0.1809|-0.1615|-0.1435|-0.1535|-0.1435|-0.1435|-0.1475|-0.1335|-0.1655|-0.1535|-0.1495|-0.1335|-0.1335|-0.2435|-0.1635|-0.2995|-0.3115|-0.3055|-0.2995|-0.3375|-0.2947|-0.3281|-0.1981|-0.2301|-0.2641|-0.2781|-0.2891|-0.2928|0.0134|0.0214|0.0974|0.0514|0.0554|0.1094|0.1714|0.0217|0.0517|0.0557|0.0557|0.0777|0.0777|0.0877|0.0777|0.1097|0.1337|0.1637|0.1477|0.1857|0.1657|0.1857|0.2057|0.1877|0.1877|0.2577|0.2637|0.2277|0.2717|0.2257|0.204|0.168|-0.0587|-0.0707|-0.1035|-0.1035|-0.1272|-0.1095|-0.1229|-0.1085|-0.117|-0.127|-0.1123|-0.139|-0.12|-0.1493|-0.1353|-0.1343|-0.1638|-0.1578|-0.1478|-0.1278|-0.1178|-0.1478|-0.1487|-0.1921|-0.1414|-0.1388|-0.1637|-0.1596|-0.1398|-0.1626|-0.1511|-0.1376|-0.1776|-0.1756|-0.1791|-0.1612|-0.1454|-0.1501|-0.1537|-0.157|-0.2087|-0.1585|-0.1462|-0.1422|-0.1495|-0.1838|-0.2029|-0.2089|-0.2234|-0.2197|-0.2344|-0.2399|-0.2489|-0.2565|-0.263|-0.2735|-0.2857|-0.3291|-0.3533|-0.3882|-0.3652|-0.4247|-0.4296|-0.454|-0.4966|-0.5023|-0.5123|-0.3073|-0.3423|-0.4123|-0.4323|-0.5223|-0.5403|-0.6218|-0.5524|-0.5774|-0.629|-0.5289|-0.6077|-0.2352|-0.2402|-0.2452|-0.2302|-0.1552|-0.1502|-0.1502|-0.1152|-0.0802|-0.1152|-0.0702|-0.0802|-0.0802|-0.0602|-0.0402|-0.0702|-0.0552|-0.0552|-0.0602|-0.0552
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL||-8.2195|-8.2195|-8.5195|-9.1195|-8.4195|-9.2195|-13.7195|||-14.4195|-14.1195|-16.3195|-15.3195|-21.6195|-19.5195|-21.8195|-16.5195|-20.9195|-21.9994|-20.6327|5.1594|6.9594|3.9594|8.3594|8.9594|9.3594|9.1594|6.1594|6.9594|17.3594|14.5696|14.7696|21.844|15.6378|14.1865|12.5935|11.5935|11.9935|16.3231|9.1231|7.3231|8.3231|6.1231|4.7231|4.1231|7.5231|7.5231|8.7231|10.1231|5.5231|7.7231|10.5231|10.3231|10.6035|11.0407|8.4407|10.2407|10.4407|9.6407|7.0407|5.4407|7.6407|2.2407|2.8407|2.4407|1.2407|0.8407|2.0407|2.2407|1.6407|3.4407|6.6407|8.6407|8.2407|8.6407|8.6407|5.0407|6.2407|6.6407|6.4407|7.2407|8.0407|10.4407|12.623|13.3367||-0.5124|-3.3124|-4.3124|||-5.3124|-6.7124|-5.9124|-4.3124|-5.1124|-7.9124|-5.3124|-3.9124|-2.5124|-4.3124|-5.1124|-2.9124|-4.5124|-4.9124|-5.9124|-9.1124|-11.1124|-10.3611|-9.8611|-10.2611|-11.4759|-7.9759|-5.7759|-4.3759|-4.7759|-3.5759|-2.5759|-4.7759|-7.3759|-10.1759|-11.5759|-7.7759|-9.9759|-8.5759|-12.2759|-13.801|-13.0733|-11.6226|-11.4226|-12.3473|-12.7637|-12.8819|-12.2798|-15.1998|-14.9443|-14.3603|-16.6337|-15.1152|-16.9391|-18.1101|1.558|6.758|13.358|12.958|13.158|13.358|18.558|20.62|14.3235|16.1235|-8.0722|-11.8722|-11.4722|-11.4722|-14.3802|-14.2028|-13.6028|-14.8829|-12.4829|-13.4829|-15.0829|-17.5032|-17.3924|-18.1795|-18.1795|-17.4615|-16.0615|-19.6615|-16.5797|-14.5797|-18.8969|-14.0969|-11.2969|-11.6969|-17.0969|-18.4699|-17.0699|-17.8699|-21.5888|-17.8787|-22.0787|-19.4556|-18.0555|-19.8555|-24.6556|-25.9385|-18.7385|-21.1385|-22.1385|-21.9385|-26.1385|-28.7385|-30.1872|-31.0747|-26.3163|-31.5055|-25.7055|-26.1055|-30.3055|-42.195|18.0132|24.4132|24.8131|31.8131|35.9035|-2.2911|-12.0911|-14.8911|-23.4911|-28.0911|-38.7012|-31.9347|16.089|17.689|26.289|29.8322|-4.2203|-17.8203|-16.2203|-19.2203|-27.8203|-27.8203|-36.0337|-26.9707|-36.123|-28.0346|-32.0346|-38.5386|7.8834|5.2834|3.8834|14.4834|20.2834|17.6834|23.6834|15.6834|26.8834|28.2834|28.1482|26.9153|26.3153|24.9153|17.3153|16.9153|17.3153|28.3153|26.1153|32.8041|20.6041|22.0041
03567|17819|/equities/eurasia-fonciere|CACALL||0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|||0.0004|||||0.0004||0.0005||-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044|-0.0049|-0.0055|-0.0061|-0.0067|-0.0075|-0.0083|-0.0092|-0.0103|-0.0114|-0.0127|-0.0141|-0.0156|-0.0174|-0.0193|-0.0214|-0.0238|-0.0265|-0.0294||0|0|0|0|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0003||0.0003|0.0003|0.0003|||0.0004|0.0004|0.0005|0.0005|0.0006|0.0007|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0026|0.0029|0.0032|0.0035|0.0039|0.0044|0.0048|0.0054|0.006|0.0066|0.0074|0.0082|0.0091|0.0101|0.0112|0.0125|0.0139|||-0.0154|||0.0045||-0.005|-0.0055|-0.0061|-0.0068|-0.0076|-0.0084|-0.0094|-0.0104|-0.0116|-0.0128|-0.0143|-0.0158|-0.0176|-0.0196|-0.0217|-0.0242|-0.0268|-0.0298|-0.0331|-0.0368|||-0.0409|||||-0.0455||||-0.0087|||||||-0.0087|-0.0467||||||||||0.0326||||||||||||-0.0362||||||||||0.0209|||||0.0232|0.0258|||||-0.0286|||||||||||||||||||||||-0.0318||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||6.3144|5.591|5.5289|6.3126|-0.4344|-2.1344|-3.9344|||-4.4844|-5.4344|-3.8844|-4.8844|-7.0844|-7.2344|-8.1844|-6.9712|-8.8212|-8.6375|-7.4583|-5.687|-5.18|-6.1222|-4.8555|-4.0055|-4.0055|-3.8055|-4.6055|-4.4555|-2.9055|-3.5555|-4.4055|-4.7555|-5.4533|-6.6732|-5.7502|-6.1502|-6.728|-6.9815|-4.6315|-4.7815|-6.2815|-3.266|-4.366|-5.9623|2.5162|1.5162|2.3662|3.2662|2.6162|2.4662|3.8162|3.7347|3.5726|2.5726|2.5225|3.2226|4.0306|2.9986|4.0486|3.0806|3.4306|2.7806|4.0806|4.5007|2.8571|3.0572|2.5071|3.3072|4.1413|3.9954|3.8454|4.7032|4.1952|4.8531|5.159|4.6379|4.6879|4.1413|3.0413|2.2913|2.9913|3.7413|2.9892|4.3892||4.1103|3.6384|3.1384|||2.8884|2.2884|1.9884|2.1384|3.0884|1.8884|2.4884|2.8384|3.2884|4.4022|4.2522|3.9522|-0.4348|-1.5848|-2.1848|-3.7348|-5.3276|-2.8922|-2.5422|-2.8422|-3.4422|-1.5922|-3.0422|-3.5422|-2.9922|-3.1422|-3.2422|-3.5922|-2.8922|-4.3922|-4.2492|-2.7492|-3.1992|-3.2492|-4.9992|-3.7992|-4.8102|-3.4808|-3.9808|-4.3703|-4.4934|-3.1434|-4.0934|-4.2705|-5.4409|1.2625|1.7625|2.8625|2.2125|1.7125|1.3625|2.3625|1.2625|0.8625|1.1625|1.0625|0.4625|1.1625|0.0625|1.7625|1.2125|1.9125|3.7625|4.5555|3.9543|3.8543|3.8038|3.5538|4.6038|3.2075|4.2075|3.7908|4.2908|4.1065|1.8565|2.1565|2.4565|1.3565|1.3565|1.5065|1.4565|2.2565|3.4065|3.5997|3.9997|3.4497|4.3997|4.8274|-0.6126|-1.0126|-0.3626|-0.2126|-1.9626|-2.1626|-3.2626|-3.0126|-3.9626|-4.6126|-5.0626|-5.0126|-5.7626|-6.3126|-8.1863|-6.4403|-5.5523|-5.2523|-6.0023|-5.6023|-6.1303|-2.9312|-1.4312|-1.9312|-2.7812|-1.8312|-3.1312|-2.2312|-1.9312|-2.7812|-2.1812|-2.9812|-5.2812|-3.9312|-2.9312|-2.9312|-4.2812|-5.3812|-5.3812|-5.0312|-4.9812|-5.1812|-3.9312|-3.0312|-4.2312|-3.0312|-4.5812|-3.9812|-6.7812|-8.1486|-7.1001|-3.8001|-5.5501|-5.3501|-7.5001|-4.6225|-3.5725|-3.8725|-4.9225|-6.501|-5.501|-5.201|-4.851|-5.001|-5.351|-7.0076|-5.0576|-6.1076|-6.8837|-7.5338|-7.7985|3.3317
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||9.6191|7.8255|8.2255|8.745|8.2777|9.1308|10.5898|||-0.8637|-2.1637|-2.1637|-3.1637|-3.1637|-4.5637|-8.1637|-6.9637|-11.5637|2.7379|9.538|7.2993|6.3993|6.8992|6.9547|6.2126|5.1126|6.6251|4.5202|5.2203|5.5202|6.0202|6.6669|5.7744|6.4826|5.4752|6.2668|6.4576|5.7489|5.9489|6.4489|7.4489|4.7877|6.7474|5.8524|6.2524|5.4906|3.4906|2.8906|4.0906|4.9906|5.7895|5.6217|5.2186|6.0928|4.9254|4.4393|4.5381|4.2535|4.468|4.268|4.968|4.8422|4.5287|4.5287|5.7374|4.786|4.391|3.891|3.691|4.491|6.0956|4.5427|3.8427|1.7427|1.8427|1.4427|0.9427|1.1427|2.2427|4.9427|4.6753|3.9677|3.1677|3.2677|3.6677||4.1677|2.6677|2.9677|||2.7677|1.9677|3.0677|2.7677|4.4677|4.4363|5.7015|4.585|5.1166|4.8724|4.2724|4.4724|5.4971|6.5246|4.938|4.438|4.238|4.938|5.338|6.556|5.356|6.456|6.9678|6.7642|-0.6839|-0.7839|-0.6839|-3.7839|-4.0839|-5.1339|-6.6839|3.6229|0.7729|1.2229|2.7229|3.4229|3.1229|2.9229|2.3229|3.4229|4.0229|4.8229|4.5032|4.6119|3.3119|4.0119|3.9119|4.3299|4.5165|4.4461|4.0624|3.8773|3.0773|1.3273|2.0273|2.6273|0.9773|0.8773|1.8773|2.0773|1.8773|0.3273|1.2273|1.3773|2.6273|1.2273|3.1773|3.1773|2.9773|2.5773|2.9773|3.4773|3.6773|3.6248|3.5041|3.8541|4.9046|3.3964|3.8464|3.968|3.0179|2.1679|3.0179|3.3561|4.1734|4.0704|3.4718|3.4218|4.3187|3.5986|4.1012|4.3819|4.5382|5.1035|4.3623|5.3987|4.2487|3.0987|2.1987|3.4487|2.6487|2.8987|4.8487|5.3987|5.1987|6.1487|3.6487|4.6987|3.3987|3.6487|4.4987|-0.3477|-1.4976|-0.4976|-0.7977|-0.6477|-1.0477|-0.2977|-0.6977|-2.1977|-3.4477|-3.7977|-3.0977|-2.2977|-2.4976|-3.2476|-3.8977|-6.2977|0.017|0.117|1.467|1.467|1.367|1.567|1.367|1.317|0.517|0.667|3.067|4.817|4.167|4.217|5.267|5.1995|5.7018|3.7518|3.9018|4.2518|2.6518|1.7018|1.8518|3.3018|4.4518|4.4018|1.5018|1.9518|3.9018|5.7018|5.7714|-1.1259
03571|17752|/equities/europacorp|CACALL||-0.0414|-0.0493|-0.0514|-0.0714|-0.0752|-0.0697|-0.0679|||-0.0756|-0.0776|-0.0726|-0.0746|-0.0676|-0.0679|-0.0676|-0.0354|-0.0677|-0.0649|0.0251|0.0251|0.0221|0.0481|0.0411|0.0502|0.0505|0.0595|0.0499|0.0629|0.0649|0.0629|0.0549|0.0549|0.0249|0.0339|0.0379|0.0409|0.0439|0.0509|0.0589|0.0549|0.0659|0.0909|0.1007|0.0692|0.0792|0.0842|0.0842|0.0862|0.0692|0.0892|0.0892|0.1212|0.0766|0.092|0.0922|0.0881|0.0788|0.0737|0.0626|0.0536|-0.0023|-0.0023|-0.0063|-0.0063|-0.0113|-0.0143|-0.0063|-0.0153|-0.0213|-0.0133|-0.0233|-0.0293|-0.0263|-0.0303|-0.0343|-0.0333|-0.0313|-0.0343|-0.0393|-0.0333|-0.0283|-0.0393|-0.0283|-0.0483||-0.0503|-0.0433|-0.0353|||-0.0323|-0.0379|-0.0444|-0.0324|-0.0384|-0.0274|-0.0304|-0.0374|-0.0559|-0.0445|-0.0379|-0.0372|-0.0372|-0.0436|-0.0425|-0.0405|-0.0545|-0.038|-0.0381|-0.0341|-0.0321|-0.0427|-0.0341|-0.0331|-0.0363|-0.0386|-0.0418|-0.0447|-0.0452|-0.0544|-0.046|-0.0429|-0.0389|-0.0449|-0.0474|-0.0524|-0.0562|-0.0582|-0.0637|-0.0696|-0.073|-0.0814|-0.0781|-0.0974|-0.0867|-0.0886|-0.1031|-0.0882|-0.1121|-0.0987|-0.0971|-0.091|-0.1099|-0.0921|-0.1167|-0.0965|-0.116|-0.1068|-0.1122|-0.1203|-0.1263|-0.1223|-0.1493|-0.1493|-0.1207|-0.1297|-0.0907|-0.1667|-0.1687|0.0064|0.0264|0.0204|0.0444|0.0664|0.0604|0.0484|0.0564|0.1264|0.1944|0.2224|0.1614|0.1732|0.1068|0.0597|0.0597|0.0597|0.0398|0.0128|0.0128|0.0088|0.0078|0.0158|0.0158|0.0158|0.0098|0.0058|0.0068|0.0068|0.0058|0.0078|0.0078|0.0128|0.0078|0.0058|0.0078|0.0108|0.0098|0.0068|0.0138|0.0178|0.0198|0.0178|0.0158|0.0178|0.0158|0.0118|0.0198|0.0108|0.0108|0.0248|0.0118|0.0248|0.0278|0.0278|0.0118|0.0138|0.0088|0.0138|0.0258|0.0258|0.0168|0.0178|0.0048|0.0048|0.0078|0.0248|0.0058|0.0488|0.0508|0.0468|0.0378|0.0468|0.0348|0.0478|0.0478|0.0478|0.0448|0.0438|0.0348|0.0558|0.057|0.048|0.058|0.068|0.0483|0.0573|0.0483|0.0523|0.0504|0.0634
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||-1.032|-1.2069|-1.2674|-1.386|-1.4211|-1.6104|-1.6985|||-1.6756|-1.8285|-1.5485|-2.0185|-2.2041|-2.2802|-2.3402|-2.4565|-2.3415|-2.6265|-2.3905|-2.4665|-2.3485|-1.9405|-2.2605|-1.9565|-1.2265|-2.9165|-3.0295|-3.2244|0.1192|0.6432|1.4172|1.5672|1.6322|2.0972|2.5172|3.2272|3.3252|1.6952|2.7752|3.8272|1.0198|0.931|-0.2993|-0.2943|-0.2013|-0.1483|-0.2033|-0.3213|-0.338|-0.3457|-0.3495|-0.3908|-0.5447|-0.2323|-0.2313|-0.2013|-0.2283|-0.2313|-0.2163|-0.2853|-0.2724|-0.2935|-0.3521|-0.3226|-0.3749|-0.3236|-0.2872|-0.3012|-0.3129|-0.3284|-0.2364|-0.1384|-0.2144|-0.2664|-0.2724|-0.2664|-0.3584|-0.3602|-0.3837|-0.3979|-0.3576|-0.3396|-0.3896|-0.4328||-0.3785|-0.3765|-0.4931|||-0.4651|-0.5223|-0.5081|-0.475|-0.3762|-0.3362|-0.3502|-0.2202|-0.1082|-0.1282|-0.0362|-0.0182|-0.1162|-0.2082|-0.3062|-0.4402|-0.3673|-0.3833|-0.4268|-0.4494|-0.4788|-0.5105|-0.4073|-0.5028|-0.2748|-0.1788|-0.2568|-0.2228|-0.1948|-0.3468|-0.2708|-0.1928|-0.1388|-0.1948|-0.2068|-0.1708|-0.1768|-0.2448|-0.1028|-0.1648|-0.2268|-0.2448|-0.2714|-0.266|-0.299|-0.235|-0.2895|-0.1955|-0.2655|-0.2727|-0.2578|-0.3029|-0.2676|-0.3176|-0.3042|-0.3362|-0.2362|-0.2762|-0.3322|-0.348|-0.3953|-0.2033|-0.2453|-0.3313|-0.4213|-0.3953|-0.3833|-0.4621|-0.5028|-0.5039|-0.4139|-0.5812|-0.4258|-0.5231|-0.5326|-0.5253|-0.4228|-0.4768|-0.3928|-0.3608|-0.4228|-0.2608|-0.3688|-0.4788|-0.3832|-0.1372|-0.1892|-0.2152|-0.2872|-0.2732|-0.2812|-0.2512|-0.3012|-0.4052|-0.4812|-0.4932|-0.4732|-0.5632|-0.4732|-0.6938|-0.5033|0.0103|0.0183|0.1643|0.2223|0.2623|0.3843|0.404|0.5076|0.3702|0.4085|0.3354|0.3852|0.4614|0.406|0.4137|0.4714|0.3801|0.4653|0.4658|-0.067|-0.075|-0.199|-0.183|-0.175|-0.105|-0.279|-0.419|-0.4244|-0.3064|-0.3144|-0.2804|-0.3864|-0.2984|-0.2964|-0.3524|-0.4244|-0.5124|-0.5726|-0.3646|-0.4726|-0.5478|-0.5479|0.0277|0.1977|0.3137|0.4397|0.4694|0.412|0.4737|0.4217|0.3592|0.3212|0.2672|0.3852|0.4552|0.4096|0.5069|0.5299|0.3918
03574|17737|/equities/digigram|CACALL||-0.0274|-0.0304|-0.0338|-0.0376|-0.0418|-0.0464|-0.0515|||-0.0573|-0.0636|-0.0707|-0.0786|-0.0873|-0.097|-0.1078|-0.1297|-0.1348|-0.0954|-0.1161|-0.1107|-0.0972|-0.1034|-0.1007|-0.1074|-0.1024|-0.0924|-0.0844|-0.1374|-0.1394|-0.1315|0.033|0.019|0.065|0.087|-0.0647|-0.0701|-0.0656|-0.0786|-0.087|-0.0742|-0.0939|-0.0917|-0.0755|-0.0755|-0.0818|-0.0818|-0.1111|-0.0531|-0.0571|-0.0431|-0.0531|-0.0531|-0.0531|-0.0551|-0.0511|-0.0731|-0.0431|-0.1211|-0.1311|-0.1411|-0.0691|-0.0791|-0.0811|-0.0871|-0.0791|-0.0791|-0.0791|-0.0791|-0.0411|-0.0391|-0.0111|-0.0171|-0.0111|-0.0891|-0.1211|-0.158|-0.1679|-0.1604|-0.1604|-0.1481|-0.1529|-0.1851|-0.1377|-0.1312||-0.1445|-0.1735|-0.1333|||-0.1314|-0.1383|-0.1359|-0.1576|-0.1284|-0.1684|-0.1427|-0.1453|-0.1253|-0.1303|-0.1453|-0.1253|-0.0703|-0.0353|-0.1453|-0.191|-0.1814|-0.1273|-0.1023|-0.1073|-0.1273|-0.1023|-0.1273|-0.1073|-0.1273|-0.1473|-0.1873|-0.2073|-0.2478|-0.2692|-0.2497|-0.2816|-0.2216|-0.2216|-0.2716|-0.2733|-0.2312|-0.1935|-0.2124|-0.2024|-0.2338|-0.2138|-0.2309|-0.2085|-0.2189|-0.2674|-0.2635|-0.3156|-0.3179|-0.3582|-0.3408|0.017|0.077|0.077|0.347|0.2933|0.2952|0.2752|0.3352|0.4228|-0.1189|-0.1339|-0.3939|-0.3701|-0.3301|-0.2301|-0.2501|0.1495|0.0195|0.0145|0.1495|0.0945|0.1045|0.0945|0.1345|0.1845|0.2215|0.1715|0.2253|0.1597|0.1597|0.1397|0.1647|0.0797|0.0797|0.0797|0.1397|0.1797|0.2064|0.1664|0.2064|0.1864|0.2364|0.1664|0.1264|0.2064|0.2546|0.2977|-0.0634|-0.0684|-0.1584|-0.2034|-0.1684|-0.2884|-0.3215|-0.2334|-0.304|-0.2437|-0.2337|-0.1837|-0.2246|-0.2804|0.0572|0.0922|0.0572|0.0572|0.1772|0.2372|0.3102|-0.0845|-0.0145|-0.0845|-0.2045|-0.2108|-0.2108|-0.2371|-0.2371|-0.2371|-0.3053|-0.2053|-0.2953|-0.2849|-0.2699|-0.3549|-0.3948|0.0498|0.0948|0.2598|0.1498|0.2798|0.2725|0.2925|0.2825|0.3478|0.2701|0.2551|0.2551|0.2512|0.3774|-0.1239|-0.0989|-0.2289|-0.2422|-0.2622|-0.2486|-0.3148|0.0085|0.0085|0.0235|0.0635
03575|7747|/equities/exel-industries|CACALL||-2.267|-2.567|-2.867|-2.967|-3.2832|-3.3832|-3.5832|||-4.1757|-3.8209|-3.2209|-3.3209|-3.9905|-2.5905|-1.5905|-3.3905|-3.4283|0.4695|0.1695|0.7695|2.5695|-0.5073|-0.6073|-0.9073|-2.0073|-2.0082|-1.948|-2.0977|-1.6753|-2.1392|-2.2435|-1.9817|-1.87|-1.97|-1.5772|-0.9772|-0.8772|-2.0772|-1.4802|-1.9836|-1.4929|-1.8865|-1.585|-2.0612|-1.7568|-1.9392|-1.9392|-1.8392|-2.0392|-2.6392|-2.1602|-2.0113|-2.4292|-2.7658|-2.0265|-0.7265|-0.9265|-0.8265|-0.9265|-1.3265|-1.7265|-1.7265|-1.9265|-1.7265|-2.8739|-1.391|-0.991|-0.891|-0.491|-0.891|-0.991|-1.891|-2.491|0.2263|0.8263|1.7263|1.5263|1.5905|1.9905|1.9506|2.2451|1.3447|0.8447|0.7447||0.8447|0.9447|0.9447|||1.4447|1.7275|1.9872|1.4872|1.5872|-0.0305|-0.6305|-1.1305|-1.3305|-1.2305|-1.5172|-1.7914|-1.6738|-1.732|-1.8411|-2.1956|-2.3118|-1.6965|-2.6961|-2.1512|0.2114|1.2114|1.5114|2.0516|1.9073|-0.2283|-0.7283|-1.0283|-1.6283|-2.0092|-1.3935|-1.0817|-1.1686|-1.2984|-1.2247|-1.0247|-0.8247|-0.8247|-0.5247|-1.1247|-1.1247|-1.2247|-1.2247|-1.4814|-1.3814|-1.0814|-1.4814|-1.3814|-1.846|-1.8455|-1.8339|-2.2988|-2.532|1.0506|1.0506|0.9506|0.9506|1.9506|2.1735|2.1735|3.0539|3.5359|-0.9513|-0.4513|-0.5513|-0.7513|-0.2513|-0.1513|-0.3513|-0.5513|-0.7513|-0.5513|-0.7513|-0.7513|-1.3513|-0.9513|-1.8513|-2.6513|-1.3917|-0.6917|-0.1917|-0.3917|-0.4917|-1.0917|-0.8917|-1.3917|-1.5574|-1.436|-0.8222|-0.8222|-0.8222|-1.3222|-1.3222|-1.3302|-1.0835|-1.3151|-1.1556|-1.2951|-1.4113|-1.1014|-1.2071|-1.4523|-1.3804|-1.1004|0.0943|0.8943|0.9937|1.1041|1.3268|1.1326|1.1326|1.1326|1.1326|0.9326|1.1326|1.1326|1.1326|1.1326|1.1326|1.1326|2.1326|2.3585|2.665|2.9112|1.9112|2.7112|2.8569|3.6632|3.6258|-0.7485|-1.3485|-1.5485|-2.5485|-2.5485|-3.0485|-3.3485|-3.9594|-5.766|0.0386|0.0386|0.4386|0.6386|2.8386|2.6984|2.9093|2.9112|3.1112|2.9112|1.9112|2.7112|3.4791|-0.737|-1.937|-2.937|-2.8522|0.5954|2.1954|2.8282|2.7091|3.699
03576|17755|/equities/explosifs---prod-chimiques|CACALL||-5.7917|-5.7917|-5.7417|-5.7917|-5.2917|-5.7917|-5.7917|||-2.7917|-2.7917|-5.7917|-7.2917|-3.3917|-8.6417|-4.7917|-4.8917|-9.7917|-6.7917|-8.7917|-13.7917|-16.2917|3.1451|8.1451|10.1451|11.1451|10.1451|7.1451|13.1451|12.1451|11.1451|11.1451|14.1451|16.1451|16.1451|17.1451|16.1451|18.1451|14.1451|16.1451|7.3863|8.3863|7.3863|9.3863|13.3863|9.3863|6.3863|8.3863|4.3863|1.3863|4.3863|8.3863|8.3863|6.3863|12.3863|10.3863|12.3863|11.3863|11.3863|8.3863|13.3863|13.5404|11.7393|8.7937|10.2985|10.9896|9.4896|10.4896|9.4896|8.4896|7.4896|9.4896|10.9896|8.4896|11.4896|6.4896|7.9896|8.4896|7.4896|5.4896|7.4896|5.4896|4.9896|3.9896|6.9896||3.4896|4.9896|6.9896|||9.4896|9.4896|10.4896|11.4896|10.4896|9.4896|9.9896|10.6538|11.6538|13.6431|13.956|13.956|15.956|10.456|12.956|8.956|5.956|7.456|12.456|12.456|5.456|7.956|8.956|10.956|12.456|13.956|13.456|12.34|14.0167|14.5741|10.6379|11.7592|9.7592|9.2592|8.2592|10.2592|9.7592|8.2592|3.2592|9.2592|6.2592|6.2592|10.7592|12.7592|12.2592|12.7592|12.7592|10.7592|13.7592|13.2592|15.7592|17.7592|17.7592|17.7592|12.7592|10.7592|6.7592|9.7592|8.7592|8.7592|0.2592|23.7592|24.7592|23.7592|27.3137|17.3137|17.3137|19.0307|19.5307|18.0307|22.5307|24.0897|9.3262|11.8262|11.3262|11.8262|11.6125|12.7083|14.6481|-3.2353|-8.7353|-9.7615|-8.9426|-8.9426|-5.9426|-9.4426|-10.4426|-10.4426|-10.9426|-10.9426|-14.9426|-14.4426|-10.4426|-14.9426|-14.4426|-14.9426|-15.4426|-15.4426|-16.4426|-14.4426|-17.4426|-18.4426|-24.2418|3.0781|6.5781|8.0781|14.5781|16.5781|17.5781|18.0781|17.0781|21.1423|18.1633|18.6633|21.4216|16.4216|19.4216|18.8667|16.8667|15.8667|7.8667|13.8667|18.3667|21.3667|17.2963|18.9403|-5.3275|-11.3275|-12.1417|-12.3241|-13.1657|-8.1922|-6.6922|-10.6922|-11.6922|-11.6922|-12.5147|-11.5147|-6.5147|-3.5147|-2.0147|-2.0147|-4.5147|-5.5147|-1.5147|-1.5147|-3.5147|-3.5147|-4.5147|-4.0147|-5.0147|-6.5147|-7.5147|-6.5147|-3.5147|-8.5147|-6.5147|-3.5147|-3.5147|-2.5147
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||0.9994|1.0854|1.0974|1.2627|-0.0705|-0.2545|-0.5065|||-0.6205|-1.0985|-0.9545|-1.2825|-1.3685|-1.3665|-1.7205|-1.5899|-1.4499|-1.6816|-1.676|-1.5905|-1.4935|-1.63|-1.6662|-1.1742|-1.2016|-0.9176|-0.8576|-1.0736|-0.8716|-0.7836|-0.8976|-1.0696|-1.0956|-1.4436|-1.0596|-1.1656|-0.9876|-0.9856|-1.1656|-1.7276|-2.3356|-1.9804|-2.1824|0.8017|1.1267|1.2316|1.285|1.03|0.825|0.84|1.225|1.185|1.4364|1.8621|-0.3475|-0.1725|-0.4855|-0.5895|-0.3975|-0.6755|-0.6015|-1.3175|0.8508|1.1108|1.0064|1.0213|1.1625|1.3212|1.0556|0.8896|0.9976|1.2136|1.0936|0.9616|1.3671|1.4106|0.7934|0.4694|0.2514|0.4754|0.7934|0.8054|0.3234|0.6954||0.5634|0.5234|0.5154|||0.2734|0.3494|0.0794|0.2194|0.4334|0.3894|0.4654|0.8134|0.9614|1.162|1.154|1.5134|-0.1743|-0.4063|-0.8183|-1.2363|-1.0618|-0.9558|-0.9578|-1.0578|-0.8318|-0.6918|-1.0878|-1.3298|0.0146|0.4146|0.7166|0.9946|1.2506|0.9606|0.8446|1.4546|1.0166|1.3946|-0.4915|-0.1795|-0.1575|-0.0495|-0.2935|-0.2455|-0.0055|-0.2055|-0.3295|-0.3275|-0.4075|-0.1315|-0.5895|-1.0075|-1.5175|0.3061|0.3961|0.5701|0.7301|0.7941|0.9681|0.6141|0.9341|1.2721|1.1221|1.1881|1.3741|1.5641|2.1321|-0.4073|-1.1113|-1.0053|-1.2193|-1.4608|-0.8354|-1.1834|-1.1514|-1.432|-0.996|-1.332|-1.5085|-1.2539|-1.0043|-1.3445|-0.8945|-1.0145|-0.7385|-0.7025|-0.9245|-1.0873|-1.0517|-0.8417|-0.6837|-0.7037|-0.9617|-0.9257|-1.0237|-0.8997|-1.0497|-0.9257|-1.1057|-1.2457|-1.3017|-1.3137|-1.4377|-1.5473|-1.5873|-1.5713|-1.8652|-1.4362|-0.9912|-1.2062|-1.2362|-1.2912|-1.3412|-1.4262|-1.3212|-1.2762|-1.8166|-1.0405|-1.4455|-1.2075|-1.0654|-0.8804|-1.1604|-1.4654|-1.6527|-1.6333|-1.3761|-1.4261|-1.4011|-1.5311|-1.2261|-1.6711|-1.7993|-1.9909|-1.7336|-1.4786|-1.5586|-1.3936|-1.9786|-2.0732|-1.9232|-2.3708|-2.1737|-1.6388|-1.9405|-1.6055|-1.9219|-1.9255|-2.1158|-1.8008|-0.4208|-0.9108|-0.8058|-1.1708|-0.8808|-1.0558|-1.5158|-1.9123|0.4632|0.7632|1.1482|1.4332|1.9282|1.9372
03578|17758|/equities/fauvet-girel-ets|CACALL||0.1436|0.1345|0.1856|0.1453|0.1453|0.1953|0.1453|||0.1953|0.1953|0.2244|0.2244|0.2494|0.2771|0.3079|0.3098|0.3598|0.2598|0.3598|0.3998|0.4442|0.5435|-0.1889|-0.6389|-0.5155|-0.5978|-0.6198|-0.6719|-0.7466|-0.7796|-0.8884|-0.9871|-0.9135||||-0.89|0.2333|0.2592|0.288|0.62|0.2306||0.1229|0.1365|0.1517|0.1685|0.1872|0.208|0.2512|0.0935|0.2006|-0.0484|0.0684|0.076|0.1444|0.0838|0.0398|0.0442|0.0791|0.0345|0.0684|0.0226|0.0251|0.0279|0.031|0.0345|0.0383|0.0426|0.0473|0.0626|0.0518|0.0575|0.0639|0.071|0.1689|-0.0126|-0.0126|-0.0126|-0.0126|-0.0126|-0.0126|-0.0126|-0.0126||-0.0126|-0.0126|-0.0726|||-0.0807|-0.0896|-0.0663|-0.0736|-0.0818|-0.1009|-0.0943|-0.1048|-0.0231|-0.0257|-0.0285|0.0117|0.013|0.0145|0.0161|-0.0178|-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.011|0.0056|0.0062|0.0069|0.0076|0.0085|0.0094|0.0204|-0.0049|-0.0055|-0.0061|-0.0068|-0.0075|-0.0084|-0.0093|-0.0203|-0.0048|-0.0053|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0259|-0.0288|-0.032|-0.0356|-0.0395|-0.0639|0.0128|0.0328|0.0364|0.0804|0.0183|0.0203|0.0226|0.0251|0.0279|0.0077|0.0277|0.0308|0.0342|0.038|0.0423|0.0703|-0.0448|-0.0142|-0.0158|-0.0175|-0.0195|0.0149|0.0166|0.0185|0.0205|0.0228|0.0162|0.0162|0.0162|0.0162|0.0162|0.0362|0.0402|0.0447|0.0497|0.0552|0.0867|-0.0415|-0.0461|-0.0512|-0.0569|-0.0632|-0.0702|-0.078|-0.0667|-0.0741|0.039|-0.0566|-0.0796|0.0351|-0.039|-0.0012|-0.0012|-0.0012|-0.0412|-0.0094|-0.0094|-0.0094|-0.0094|-0.0494|-0.0549|-0.081|-0.0544|-0.0604|-0.1171|0.0413|0.0459|-0.051|-0.0566|-0.0629|-0.0699|-0.0777|-0.1863|-0.0292|-0.0325|-0.0361|-0.0401|-0.0445|-0.0495|-0.055|-0.0611|-0.0679|-0.0754|-0.0705|-0.0783|-0.087|-0.0967|-0.1074|-0.1193|-0.1326|-0.1473|-0.1637|-0.1819|-0.1821|-0.2112|-0.2347|-0.2608|-0.2898|-0.3219|-0.3677|-0.4008
03579|17756|/equities/faience-sarreguem|CACALL||0.4377|0.4864|||-0.5404|0.2005||||-0.2227|-0.2475|-0.275|-0.3055|-0.3395|-0.3772|-0.4191|-0.4657|-0.5174|-0.5749|-0.6388|-0.7097|-0.7886|-0.8762|-0.0069|-0.0077|-0.0085|-0.0095|-0.0105|-0.0117|-0.013|-0.0145|-0.0161|-0.0178|-0.0198|-0.022|-0.0245|-0.0272|-0.0302|-0.0336|-0.0373|-0.0414|-0.046|-0.0512|-0.0568|-0.0632|-0.0702|-0.078|-0.0866|-0.0963|-0.107||-0.0189|-0.021|-0.0233|-0.0259|-0.0287|-0.0319|-0.0355|-0.0394|-0.0438|-0.0487|-0.0541|-0.0601|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004||0.0005|0.0005|0.0006|0.0006|0.0007|0.0008||0.0009|0.001|0.0011|||0.0012|0.0013|0.0015|0.0016|0.0018|0.002|0.0022|0.0025|0.0027|0.0031|0.0034|0.0038|0.0042|0.0047|0.0052|0.0057|0.0064|0.0071|0.0079|0.0088|0.0097|0.0108|0.012|0.0133|0.0148|0.0165|0.0183|0.0203|0.0226|0.0251|0.0279|0.031|0.0344|0.0383||-0.0425|-0.0473|-0.0525|-0.0583|-0.0648|-0.072|-0.08|-0.0889|-0.0988|-0.1098|-0.122|-0.1355|-0.1506|-0.1673|-0.1859|-0.2066|-0.2295|-0.255|-0.2834|-0.3148|-0.3498|-0.3887|-0.4319|-0.4799|-0.5332|-0.5924|-0.6583|-0.7314|-0.8127|-0.903|-1.0033|-1.1148|-1.2386|-1.3763|-1.5292|-1.6991|-1.8879|-2.0976|-2.3307|-2.5897|-2.8774|-3.1971|||||||||||||||||||||||||||||||||||||||||-3.5524|-3.9471||-4.3856|-4.8396|||||||||||||||||||||||3.7007|||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL||27.11|30.1222||33.4691|||37.1879|||-41.3199|||||||||-29.2443||15.827||17.5855||19.5395||||21.7105|-4.3866|-14.3866||-24.3866||-34.3866|-29.3184|-32.576||-36.1956|-58.0193|-28.0193|-27.7992|-27.5546|-30.6163|-34.0181|-37.7978|-41.9976||-46.664|2.7951|||32.7951||||||-19.9849|||||-19.9849|-19.9849||-49.9849||||-52.2054|-54.4511||-64.4511|-71.6124|||||-62.9026|-69.8918|-77.6576||-86.2862|-95.8735||33.1928|-21.2123|-21.2123||||||||||||||||-41.2123|-41.2123||||||||||-41.2123||||||-48.2868|||-58.2868|||-54.7631|-60.8479|-67.6088||||||||-75.1209||-83.4676||-92.7418||14.91|||||||24.91|24.91|74.91|34.91||76.1852|||46.1852||||33.5391|42.2656|-22.3033|-42.3033||||||27.0036|30.004|||||||33.3378|37.042|41.1578||||-20.8121|||||||-50.8121||||||||||29.7912||38.1013||-21.2913|-21.2913||-41.2913||-45.8792||-44.3102|||||-49.2336|-51.3706|-57.0785|-60.0872||-39.3669|||-59.3669|-5.8842||-25.8842||-5.8842||||-25.8842||-5.8842|-35.8842||-29.8713||-33.1903|-36.8782||-40.9757|-45.5286|-48.9549|||-48.9549
03581|943348|/equities/fermentalg|CACALL||0.0999|0.0949|0.0584|0.0759|0.0779|0.1252|-0.0381|||-0.0331|-0.0311|-0.0221|-0.0311|-0.0321|-0.0301|-0.0556|-0.0461|-0.0591|-0.0643|-0.0554|-0.0339|-0.0479|-0.0449|-0.0473|-0.0428|-0.0528|-0.0303|-0.0263|-0.0163|-0.0083|-0.0128|-0.0153|-0.0048|-0.0143|-0.0043|-0.0313|-0.0367|-0.0413|-0.0396|-0.0416|-0.0466|0.0129|0.0229|0.0189|0.0099|0.0079|0.0189|0.0229|0.0249|0.0279|0.0369|0.0499|-0.0113|-0.0143|-0.0213|-0.0133|-0.0333|-0.0403|-0.0408|-0.0388|-0.0438|-0.0398|-0.0398|-0.0298|-0.0348|-0.0383|-0.0248|-0.0268|-0.0248|-0.0538|-0.0606|-0.0572|-0.0714|0.0168|0.0168|0.0153|0.0318|0.0358|0.0643|0.0463|0.0463|0.0593|0.0517|-0.0011|-0.0146||-0.0251|-0.0271|-0.0321|||-0.0361|-0.0306|-0.0201|-0.0161|-0.0091|-0.0106|-0.0056|-0.0186|-0.0221|-0.0261|-0.0261|-0.0206|-0.0296|-0.0351|-0.0501|-0.0502|-0.0632|-0.0559|0.0035|0.0195|0.0345|0.0465|0.0607|-0.0368|-0.0401|-0.041|-0.031|-0.029|-0.039|-0.045|-0.0428|-0.0484|-0.0441|-0.0454|-0.0495|-0.0455|-0.0467|-0.0422|-0.0432|-0.0427|-0.0497|-0.0482|-0.0462|-0.0392|-0.0397|-0.0447|-0.0547|-0.0707|-0.0642|-0.0579|-0.0573|-0.0553|-0.0438|-0.0498|-0.0383|-0.0483|-0.0433|-0.0273|-0.0273|-0.0283|-0.0423|-0.0213|-0.0133|-0.0333|-0.0523|-0.0501|-0.0484|-0.0602|-0.0573|-0.0504|-0.0364|-0.0414|-0.0389|-0.0319|-0.0354|-0.0514|0.0086|0.0186|0.0041|0.0116|0.0191|0.0266|0.0316|0.0391|0.0376|0.0511|0.0375|0.0365|0.0455|0.0434|0.0409|0.0419|0.0464|0.048|0.0386|0.0386|0.0386|0.0351|0.0361|0.0341|0.0201|0.0086|0.0271|0.0416|0.0426|0.0461|0.0507|0.0502|0.0447|0.0502|0.0552|0.0567|0.0532|0.0442|0.0467|0.0497|0.0547|0.0567|0.0447|0.0582|0.0597|0.0617|0.0722|0.1167|0.1142|0.154|-0.069|-0.086|-0.074|-0.06|-0.062|-0.0725|-0.069|-0.071|-0.097|-0.1073|-0.0829|-0.0918|-0.0913|-0.0773|-0.0835|0.0015|0.0205|0.0325|0.0305|0.0485|0.0505|0.0555|0.0665|0.0475|0.0575|0.0645|0.0805|0.0905|0.0345|0.0575|0.0645|0.0855|0.0725|0.1055
03582|17760|/equities/fiducial-office-solutions|CACALL||0.0029|0.0032|0.0036|0.004|0.0044|0.0049|0.0055|||0.0061|0.0067|0.0075|0.0083|0.0093|0.0103|0.0114|0.0127|0.0141|0.0157|0.0174|0.0193|0.0215|-0.0239|-0.0265|-0.0295|-0.0328|-0.0364|-0.0404|-0.0449|-0.0499|-0.0555|-0.0616|-0.0685|-0.0761|-0.0845|-0.0939|-0.1044|-0.116|-0.0622|-0.0691|-0.0768|-0.0853|-0.0948|-0.1053|-0.117|-0.13|-0.1445|0.0939|0.1043|-0.1159|0.0621|0.069|0.0767|0.0852|0.0946|0.1052|0.1168|0.1298|0.1443|0.1603|-0.1781|-0.2312|0.0791|0.0879|0.0977|0.1085|0.1206|0.134|-0.1489|-0.1654|-0.1171|-0.3302|0.0113|0.0125|0.0139|0.0155|0.0172|0.0191|0.0213|0.0236|0.0262|0.0292|0.0324|0.036|0.04||0.0444|0.0494|0.0549|||0.061|0.0677|0.0752|-0.0836|-0.0262|-0.0291|-0.0324|-0.036|-0.04|-0.0444|-0.0494|-0.0548|-0.0609|-0.0677|-0.0752|-0.0836|-0.0929|-0.1032|0.048|0.0533|0.0593|-0.0658|0.0065|0.0072|0.008|0.0089|0.0099|0.011|0.0122|0.0136|0.0151|0.0167|0.0186|0.0207|0.023|0.0255|0.0284|0.0315|0.035|0.0389|0.0432|0.048|0.0534|0.0593|0.0659|0.0732|0.0813|-0.0904|-0.0338|-0.0375|-0.0417|-0.0463|-0.0514|-0.0572|-0.0635|0.0039|0.0043|0.0048|0.0054|0.006|0.0066|-0.0074|-0.0082|-0.0091|-0.0101|-0.0112|-0.0125|-0.0138|-0.0154|-0.0171|-0.019|-0.0211|-0.0234|-0.026|-0.0289|-0.0321|-0.0357|-0.0397|-0.0441|-0.049|-0.0544|-0.0605|-0.0005|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0076|-0.0085|-0.0094|-0.0105|-0.0116|-0.0129|-0.0144|-0.016|-0.0177|-0.0197|-0.0219|-0.0243|-0.027|-0.03|-0.0334|-0.0371|-0.0412|-0.0458|-0.0509|-0.0565|-0.0628|-0.0698|-0.0776|-0.0862|-0.0957|-0.1064|-0.1182|-0.1313|-0.1459|0.1955|-0.0394|-0.0438|-0.0487|-0.0541|-0.0601|-0.0667|-0.0742|-0.0824|-0.0916|-0.1017|-0.113|-0.1256|-0.1396|-0.1551|0.1056|0.1174|0.1304|0.1449|0.161|0.1789|0.1987|0.2208|-0.2454
03583|17761|/equities/fiducial-real|CACALL||1.6691|1.8545|-1.5606|-1.6228|0.4813|0.4813|1.4813|||0.4954|1.4954|1.6615|1.8462|2.0513|2.1406|2.1406|2.1406|2.1406|3.1406|3.4895|-3.8772|-1.1756|-1.1756|1.3349|1.3349|1.3349|1.3349|2.3349|2.5944|2.8826|-3.2029|-0.4728|-4.4728|0.238|1.238|0.7632|0.7632|0.7632|0.7632|1.7632|1.9591|-2.1768|-3.9186|-1.3869|-1.3869|-1.3869|-1.3869|-0.3869|-1.3869|-1.3869|-1.3869|-1.3869|-0.3869|-0.3869|-1.3869|-1.541|-1.7122|-1.9024|-1.072|-1.072|-1.072|-2.072|-1.6355|-1.8173|-2.0192|1.5769|-1.7521|-1.9467|-1.4964|0.477|0.477|0.53|1.0889|-0.321|-0.3567|-0.3963|-0.4404|-0.4893|-0.5436|-0.6041|-0.6712|-0.7457|-0.8286|0.5873|0.6526||-0.7251|-0.8057|-0.8952|||-0.9947|-1.0013|-1.0013|-1.0013|-1.0013|-0.0013|-2.0013|-1.5014|0.2961|0.2961|0.2961|0.2961|0.2961|0.2961|0.2961|1.2961|1.4401|-1.2779|-1.2779|0.8956|0.8956|0.8956|0.8956|0.8956|0.8956|0.8956|1.8956|-0.3725|-0.3725|-0.3725|-0.3725|-0.3725|-0.3725|-0.3725|-2.3725|2.0805|-0.5339|0.2599|-0.2888|-0.3209|-0.3565|-0.3961|-0.4402|-0.4891|-0.5434|-0.6038|0.3375|-0.375|-0.4167|-0.463|-0.5145|-0.5716|-0.6351|-0.7057|-0.7841|-0.8712|0.6347|-0.7052|-0.7836|-0.5373|-0.597|-0.6634|-0.7371|-0.819|0.5766|-0.291|-0.291|-0.291|-0.5456|-0.6062|-0.6735|-0.7484|-0.8315|-0.9239|-1.0266|0.8073|0.2741|0.2741|1.2741|0.5268|0.5853|0.6503|-0.5107|-0.5107|-0.5107|-0.5107|-0.5107|-0.5107|-0.5107|-1.5107|-2.1786|-1.5318|-1.5898|-0.5898|-3.5898|0.5898|0.6553|0.7281|1.3091|-0.5656|-0.6285|-0.6983|-0.7759|-0.8621|-0.9579|-1.0643|0.8492|-0.9436|-1.5484|-0.8316|-0.924|0.6933|1.2704|-0.5226|-0.5807|-0.6452|-0.7169|-0.7965|-0.885|-0.9834|-1.0927|0.8807|-0.546|-0.546|-0.546|-0.546|-0.546|-0.546|-0.546|-3.546|-1.2733|-1.4148|-1.572|-1.7466|-1.823|-0.823|-0.8589|-1.1766|-1.2337|-1.2337|-1.2337|-1.2337|-1.2337|-1.2337|-1.2337|-1.2337|-0.2337|-1.2337|-1.2337|-1.2337|-1.2337|-1.2337|-1.2337|-1.2337|-1.2337|-0.2337|-5.2337|-1.2337|-0.2337|-1.2337
03584|943357|/equities/figeac-aero|CACALL||0.8579|0.7779|1.0421|-0.2439|-0.2439|-0.3839|-0.3439|||-0.3439|-0.9839|-0.9439|-0.7639|-0.8439|-0.7439|-1.2239|-1.4242|-1.9042|-1.5236|-0.8463|-0.5463|-0.7463|-0.9863|-0.5863|-0.5863|-0.947|0.3701|0.4501|0.5501|0.6501|0.7101|0.7901|0.8701|0.9134|0.5934|0.6334|0.7134|1.0134|1.0594|0.7994|1.5771|0.7401|0.4515|0.1515|0.0515|0.1915|0.3715|0.3515|0.5315|0.7694|0.6927|0.5708|0.5742|0.5342|0.3942|0.5142|0.5542|0.6835|0.4235|0.5835|0.7428|0.5698|0.7931|0.4401|0.4045|0.505|0.3023|0.3225|0.3372|0.3108|0.3108|0.2708|0.2908|0.2543|0.3014|0.3438|0.2708|0.2308|0.3508|0.2508|0.3108|0.2506|0.2906|0.2906|0.3429||0.3422|0.3691|0.338|||0.318|0.3555|0.4239|0.4355|0.4742|0.2742|0.3942|0.4447|-0.0205|-0.3805|-0.42|-0.34|-0.4|0.0274|0.1274|0.1474|0.1874|0.2874|0.2474|0.1674|0.2874|0.2674|0.2074|0.2474|0.3074|0.0874|0.0874|0.1674|0.1074|0.0674|0.1274|0.1674|0.1874|0.2074|0.1674|0.1674|0.1874|0.2074|0.1874|0.1874|0.2274|0.1874|0.2074|0.2274|0.2074|0.1874|0.1074|0.1474|0.1074|0.2474|0.1874|0.1874|0.3074|0.1674|0.0874|0.2074|0.1074|0.1274|0.0874|0.2874|0.2674|0.3274|0.2274|0.2874|0.1674|0.4074|-0.0337|-0.0137|-0.1337|-0.2937|-0.3825|-0.3625|-0.4025|-0.3784|-0.4025|-0.3025|-0.3425|-0.3625|-0.3825|-0.1171|-0.1771|-0.2371|-0.2171|-0.2971|-0.3171|-0.3037|-0.2237|-0.2837|-0.3037|-0.3237|-0.3475|-0.4094|-0.4004|-0.4527|-0.4528|-0.3728|-0.4528|-0.3528|-0.3728|-0.3728|-0.4328|-0.4728|0.1663|0.3263|0.3463|0.4025|0.4473|0.4525|0.4493|0.4293|0.3693|0.4093|0.2493|0.2093|0.2693|0.2893|0.2893|0.2693|0.2693|0.3093|0.3293|0.4293|0.1893|0.4893|0.5093|0.6669|-0.049|-0.389|-0.309|-0.589|-0.5656|-0.6551|-0.6734|-0.6849|-0.7042|-0.8042|-0.9046|-0.9207|-0.6375|-0.5994|-0.7216|0.0609|0.2609|0.2609|0.1809|0.1209|0.3209|0.4209|0.4088|0.4288|0.4154|0.4515|0.4147|0.3547|0.2947|0.3347|0.4147|0.4147|0.4566|0.4766
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||||||-0.8354|-0.9282|-1.0314|||-1.146|-1.2733|0.0481|0.0534||0.0594|0.066||||0.0733||-0.0814|-0.0905|-0.1005|-0.1117|-0.1241|-0.1379|-0.1532|-0.1703|-0.1892|-0.2102|-0.2336|-0.2595||-0.2884|-0.3204|0.1393||-0.1548|-0.172|-0.1911|-0.2124|-0.236|-0.2622|-0.2913|-0.3237||0.043|0.0477|0.0531|0.0589|0.0655|0.0728|0.0809|0.0898|0.0998|0.1109|0.1232|0.1369|0.1522|0.1691|0.1878|0.2087|0.2319|0.2577|0.2863|0.3181|0.3535|0.3927|0.4364|0.4849|0.5387|0.5986||-0.589||||||-0.739||0.0211|0.0235|0.0261||0.029|0.0322|0.0358|||0.0398|0.0442|0.0491|||||0.0546|0.0606||-0.0674|-0.0748|-0.0832|-0.0924|-0.1027|-0.1141|-0.1267|-0.1408|-0.1565|-0.1739|-0.1932|-0.2146|-0.2385|-0.265|-0.2944|-0.3271|-0.3635|-0.4039|-0.4488||-0.4986||-0.554|-0.6156|-0.684|-0.76|-0.8444|-0.9382|-1.0425|-1.1583|-1.287|-1.43|-1.5889|-1.7654|-1.9616|-2.1796|-2.4217|-2.6908|-2.9898|-3.322|-3.6911|-4.1012|-4.5569|-4.41||-4.86||||-5.86||||||-6.2444|-6.9383||-7.4092||-7.8991|-8.7768|-9.352|-10.3911|-11.5456||-12.2951||-13.3613|-14.3458||-14.7732||||-15.7146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||0.0002|0.0002|0.0003|0.0003|0.0003|||0.0004|0.0004|0.0004||||||0.0005|0.0005||0.0006|0.0007|0.0007|0.0008|0.0009|0.001|0.0011|0.0013|0.0014||0.0016|0.0017|0.0019|0.0021|0.0024|0.0026|0.0029|0.0032|0.0036|0.004|||||-0.0045||-0.0016||-0.0018|-0.002|-0.0022|-0.0025|-0.0027|-0.003|-0.0034|-0.0038|-0.0042|-0.0046|-0.0052|-0.0057|-0.0064|-0.0071|-0.0079|-0.0087|-0.0097|-0.0108|-0.012|-0.0127|-0.0047|||-0.0047||||-0.0127|||-0.0037|||||-0.0147|||0.002|0.0023|0.0025|||0.0028|0.0031|0.0035|0.0038|0.0043|0.0047|0.0053|0.0059||||||0.0065||||||0|||0.006|0.0008|0.0008|||||0.0009||0.001|0.0011|0.0012|0.0013|0.0015|0.0016|0.0018|0.002|0.0022|0.0025|-0.0026|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0064|-0.0072|-0.008|-0.0088|-0.0098|||-0.0109|||||-0.0121||||-0.01||-0.0109|-0.0109|-0.0109|-0.0109|-0.0109|-0.0109||||||-0.0209|||||-0.0232|||||||||||||||0.0141||0.0157|||||||||||||||||||||||0.0174|||0.0194||||-0.0215|||||||||||||-0.0239||||-0.0117||||||||||||
03588|17764|/equities/finatis|CACALL||-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002||-0.0003|-0.0003|-0.0003|||-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044|-0.0049|-0.0055|-0.0061|-0.0068|-0.0075|-0.0083|-0.0093|-0.0103|-0.0114|-0.0127|-0.0141|-0.0157|-0.0174|-0.0194|-0.0215|-0.0239|-0.0266|-0.0295|-0.0328|-0.0365|-0.0405|-0.045|-0.05|-0.0556|-0.0617|-0.0686|-0.0762|-0.0847|-0.0941|-0.1046|-0.1162|-0.1291|-0.1434|-0.1594|-0.1771|-0.1968|-0.2186|-0.2429|-0.2699|-0.2999|-0.3332|-0.3703|-0.4114|-0.4571|-0.5079|-0.5643|-0.627|-0.6967|-0.7741|-0.8601|-0.9557|-1.0619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03589|17765|/equities/fipp|CACALL||-0.0116|-0.0158||0.003|||0.011||||0.0122||||||0.0105|0.0096|0.0106|0.0126|||0.0106||0.0096||0.0086|0.0066|||0.0256|-0.0051|-0.0051||-0.0051||-0.0081|-0.0261|-0.0259|-0.0279||||-0.008|-0.026|-0.0294|-0.0307|-0.0307||-0.0317|-0.0137|-0.0227|-0.0227|-0.0317|-0.0147|-0.0147|-0.0177|-0.0257|||-0.033|0.0018||0.0238|-0.0018|-0.0018|-0.0008|||||-0.0228||0.016||-0.0182|||-0.0184||||-0.0166||-0.0216|||0.0094|0.0094|||||0.0094|0.0084||||0.0134|0.0134|-0.0149|0.0059||-0.0032||-0.0082|-0.0053|-0.0073||-0.0085|-0.0085|-0.0075|||||-0.0075|-0.0095|-0.0095||-0.0105|0.0046|0.0056||-0.0062||-0.0069||-0.0077||-0.0131|0.007|0.0066|0.0066|0.0066|0.0066|0.0066|0.0069||0.0049|0.0036||0.004|0.0045|0.005|0.0055|0.0061|0.0068|0.0076|0.0079||0.0074|||0.0054||0.0054|0.0024|0.0024|||0.0024|0.0004|0.0004|0.0004||||0.0024||||||0.0004|0.0004|0.0004||||0.0154|||||||0.0124|0.0004|0.0004|0.0004||0.0094|||0.0014|||0.0014|0.0024|0.0014|0.0124|0.0174|0.0054|0.0054||||0.0004|0.0004|0.0234|||0.0074||0.0074|0.0004|0.0084||-0.0087|||-0.0083|0.0065|0.0073|0.0136||0.0046|0.0051|||-0.0043|||||||-0.0063|||-0.0071|-0.0078||-0.0087||-0.0117|-0.0119|||0.0054
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||3.1312|2.6027|3.0969|3.1082|3.0914|2.9414|3.3252|||-0.0926|-0.9176|-0.9276|-1.5526|-2.0776|-2.3026|-3.4076|-2.0426|-3.0126|-3.2435|-3.008|-1.708|-1.258|-1.858|-1.458|-1.608|-1.108|-1.258|-1.658|-1.758|-1.308|-1.208|-1.208|-1.858|-2.758|-2.958|-3.5339|-3.2697|-2.0697|-1.8197|-1.4697|-3.1197|-4.0469|0.453|1.253|2.103|1.103|1.603|1.753|2.253|2.053|2.003|2.353|2.8422|3.0385|2.5206|2.0403|2.0903|2.4403|1.8403|2.6903|2.8744|2.4744|2.6314|2.2314|2.4076|-0.4028|-0.0528|-1.0528|-1.3028|-1.2028|-1.3028|-1.5028|-1.7028|-1.7028|-1.9028|-1.6028|-2.0528|-2.2528|-2.7754|-2.0504|-2.2004|-1.5004|-2.3004|-2.4504|-2.2504||-1.8004|-2.3504|-1.8004|||-2.3504|-2.8004|-3.2548|1.3274|1.8774|1.5274|2.1774|2.1774|2.4999|2.8694|2.5048|2.3637|2.8986|-0.5831|-1.4331|-1.4331|-1.3831|-0.8831|-0.5331|-1.0831|-0.9831|-0.0831|-0.5831|-0.8831|-1.0831|-1.0331|-1.0331|-1.5331|-0.3831|-0.6831|-1.6331|-0.9831|-0.5831|-1.6831|-2.3831|-2.7618|-3.2048|-3.1553|-3.2587|-3.0458|-2.8151|-2.5151|-2.7668|-3.1279|-2.6279|-2.1279|-1.9279|-2.2279|-2.1779|-2.1779|-2.2779|-2.7504|-2.4283|-2.9925|-2.4534|-2.6534|-2.8534|-3.1034|-4.451|2.0423|2.4923|3.1445|3.3445|3.7307|-2.1688|-1.6688|-0.2188|-0.6688|-0.3188|-1.5188|-1.4188|-1.8688|-1.6188|-1.8688|-2.1188|-2.6015|-2.8239|0.6215|1.3215|1.3715|1.0215|1.5715|2.0715|2.3215|2.2017|2.2767|2.6767|2.4325|2.3639|2.796|-0.4682|-0.6682|-1.3182|-1.6182|-2.2182|-2.0682|-2.4682|-2.4182|-3.1682|-3.0932|-2.7932|-3.2932|-3.5257|-3.9258|-4.0953|-3.7865|-4.521|-2.221|-2.571|-2.271|-1.921|-2.021|-3.471|-2.921|-2.171|-2.621|-2.555|-2.105|-1.855|-2.655|-3.25|-2.6605|-2.1105|-1.7605|-2.2105|-1.5105|-2.7105|-3.5605|-4.0923|-3.8164|-3.9089|-3.4089|-4.4089|-3.5821|-4.7384|0.738|1.138|0.538|1.738|3.338|2.1391|2.5891|2.9891|2.9934|3.3566|3.4267|3.4667|3.5667|1.9167|0.4667|0.9167|0.2167|1.7167|1.6667|1.0667|1.4667|1.8667|2.1667|2.0667|2.1667
03591|17767|/equities/fonciere-7-invest|CACALL||||-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|||-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0023|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.011|-0.0122|-0.0135|-0.015||-0.0167||||0.0019|||||0.0021|0.0023|||0.0026||0.0029|0.0032|0.0036|0.004|0.0044|0.0049||||0.0054||0.006||-0.0067|-0.0075|-0.0083|-0.0092|-0.0102||-0.0114|-0.0126|-0.014|||-0.0156|-0.0173|-0.0192|-0.0214||-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0077|-0.0085|-0.0095|-0.0105|-0.0117|-0.013|-0.0144|-0.016|-0.0178|-0.0198|-0.022|-0.0245|-0.0272|-0.0302|-0.0336|-0.0373|-0.0414|-0.046|-0.0511|-0.0568|-0.0631|-0.0701|-0.0779|-0.0866|-0.0962||-0.0032|-0.0036|-0.004|-0.0045|-0.0049|-0.0055|-0.0061|-0.0068|-0.0075|-0.0084|-0.0093|-0.0103|-0.0115|-0.0128|-0.0142|-0.0158|-0.0175|-0.0195|-0.0216|-0.024|-0.0267|-0.0297|-0.033|-0.0366|-0.0407|-0.0452|-0.0502|-0.0558|-0.062|-0.0689|-0.0766|-0.0841|-0.0841|-0.0841|-0.0841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL||1.5353|1.4353|1.4393|1.6492|1.6935|1.9539|2.0822|||2.3257|2.3257|2.3257|3.1841|-0.9296|-1.2296|-1.4296|-1.7296|-2.9296|0.4532|0.6532|0.6532|0.6532|0.6532|0.8257|1.1397|-0.3503|-0.5503|-0.6114|-0.6793|-0.7354|-0.7354|-0.7354|-0.7354|-0.8327|-0.8327|-0.8327|-0.8601|-1.0601|-0.6791|-0.6791|-0.8413|-0.8413|-1.2413|-0.8709|-0.8709|-0.8709|-1.2709|-1.3433|-0.5433|-0.9433|-1.0481|-1.1646|-0.2483|-0.2483|-0.2483|-0.4483|-1.2483|0.127|0.127|0.127|0.127|0.127|0.327|0.127|0.327|0.327|0.327|0.327|0.327|0.127|1.127|0.927|0.927|0.927|0.927|0.727|0.727|0.727|0.727|0.727|0.727|0.727|2.127|-0.142|-1.142||-1.2689|-1.3666|-1.3666|||-1.0896|-1.0896|-1.1772|-1.1772|-1.1772|-1.1772|-1.3772|-1.3772|-1.7525|-1.7706|-1.7706|-2.1706|-2.4625|-2.2625|-2.524|-2.724|-2.8354|-2.4354|-2.4354|-2.0354|0.2447|0.2447|0.2447|0.2447|0.4447|0.8447|0.6447|0.8447|0.6447|1.6447|2.2447|2.6385|2.8539|3.0361|2.0361|2.4361|2.4512|2.4902|-0.2082|-1.0082|-1.0082|-2.2082|-1.0202|-1.3558|-1.5065|-1.1692|-1.1692|-0.7692|-0.7692|-0.7692|-1.2103|-1.2275|-1.4275|-1.3527|-1.4475|-1.5707|-1.5707|-1.5707|-1.5707|-1.7707|-1.5707|-1.7707|-2.0675|-1.9351|1.3216|1.496|0.696|-0.5593|-0.6215|-0.7241|-0.5241|-0.3241|-0.3241|-0.3241|-0.3241|-0.3241|-0.3241|-0.3241|-0.3241|-0.3384|-0.3384|-0.3384|-0.3384|-0.5385|-0.5385|-0.5385|-0.7872|-0.6622|-0.6622|-0.6622|-0.6622|-0.6622|-0.9136|-1.0151|-1.1278|-1.1532|-1.2257|-1.8064|-1.1629|-1.1629|-1.1629|-1.1629|-1.5699|-1.5666|-1.5073|-1.7427|-1.5427|-1.5427|-1.9427|-2.1141|-2.549|-2.71|-2.2445|-2.205|-2.3677|-2.3677|-2.5677|-2.5848|-2.3848|-3.0054|-3.3078|-3.5078|-3.3078|-3.1086|-3.7652|-3.4502|-4.0055|-2.6055|-2.4055|-2.4055|-2.0055|-2.0055|-2.0055|-1.5055|-1.5055|-2.6055|-3.8055|-4.8061|0.0605|1.0605|1.5605|2.5605|4.0605|2.5605|3.6784|3.1148|2.9165|1.9405|1.6228|2.3031|0.9257|0.7508|0.8787|1.0763|1.1181|1.1646|1.0637|0.8637|0.6637|0.0637
03593|17769|/equities/fonciere-euris|CACALL||0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0004|0.0005|0.0005|0.0006|0.0007|0.0007|0.0008|0.0009|0.001|0.0011|0.0013|0.0014|0.0015|0.0017|0.0019|0.0021|0.0024|0.0026|0.0029|0.0032|0.0036|0.004|0.0044|0.0049|0.0055|0.0061|0.0068|0.0075|0.0084|0.0093|0.0103|0.0115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03594|17770|/equities/fonciere-inea|CACALL||1.2391|1.449|1.3753|1.2753|1.6393|1.4658|1.3954|||1.6949|2.2054|-0.691|-0.491|-0.7909|-0.891|-1.891|-2.2511|-2.329|-1.9599|0.5667|0.4667|0.6667|0.7667|0.9667|0.9667|1.5667|1.513|2.0867|1.2685|1.4039|1.7821|1.5746|1.6797|1.4797|1.739|1.439|1.439|1.039|1.039|1.539|1.739|1.7544|1.7827|2.0752|2.1002|2.6225|-0.7725|-1.3725|-0.9725|-1.1725|-1.9725|-1.7361|-1.8068|-1.9559|-2.1559|-2.3909|1.3011|1.3808|1.2808|1.3808|1.2808|1.2808|1.0808|1.3808|1.0808|1.1808|1.1808|0.9808|0.9808|1.1808|1.6808|1.9808|2.1808|2.5808|2.3549|2.0549|2.2549|1.6549|2.3549|1.9836|2.0837|2.2836|1.2836|1.2836|1.5837||1.9541|1.7323|1.1535|||1.1535|1.1535|1.2535|1.1535|1.7535|1.7535|1.7535|1.8535|1.8535|1.7535|2.0535|2.3535|1.3693|1.4693|0.9693|0.6693|0.8693|1.6693|1.7693|1.2693|1.4693|1.2693|1.7693|0.8693|0.7693|0.7693|1.1693|0.8693|0.8693|0.8693|0.7693|0.7693|0.7693|0.9693|0.5693|0.3693|0.3693|0.5693|0.5693|0.6693|0.9693|0.6693|0.7693|0.6693|0.6693|0.7693|0.6693|0.6693|1.1693|-0.2902|-0.2902|-0.2902|-0.4902|-0.5902|-0.5902|-0.7902|-0.5902|-0.5902|-0.7902|-0.6902|-0.3902|-0.4902|-0.4902|-0.5902|-0.5902|-0.6292|-0.6292|-0.6292|-0.6292|-0.6292|-0.6292|-0.6292|-0.6292|-0.6292|-0.7292|-0.7292|-0.4292|-0.6292|-0.7292|-0.6292|-0.7292|-0.5292|-0.5292|-0.6292|-0.5292|-0.5292|-0.3292|-0.6292|-0.3292|-1.0292|-0.8292|-0.6292|-0.6292|-0.4292|-0.7292|-0.6292|-0.6292|-0.6292|-0.8292|-0.8292|-0.7292|-0.6292|-1.0292|-0.5292|-0.5292|-0.8292|-0.7292|-0.6292|-0.5292|-0.5292|-0.5292|-0.5292|-0.5292|-0.9292|-0.9292|-1.2292|-1.2292|-1.1292|-1.2292|-1.2292|-1.2292|-1.3292|-1.0292|-1.2292|-1.5292|-2.0292|-2.0292|-2.8292|-2.4323|-2.3323|-2.5804|-2.5837|-2.8092|-2.4092|-2.9092|-2.3558|-2.6558|-2.4675|-3.5778|-1.9778|-1.9995|-2.1995|-1.4995|-0.9995|-0.9995|-0.9995|-0.9995|-1.2995|-1.2995|-2.3995|-2.1995|-1.8995|-0.6995|-0.7995|-0.5995|-0.4995|-0.4995|-0.7995|-1.2995|-0.5995
03595|17771|/equities/fonciere-lyonnais|CACALL||-2.5589|-2.5621|-2.8941|-0.9741|-0.9741|-0.9741|-0.9641|||-0.9741|-0.9741|-0.9741|-0.9541|-0.2941|-0.1841|-0.9941|-1.7341|-2.2741|0.4955|0.8955|1.4955|0.4955|0.6955|1.0955|0.8955|0.8955|2.0949|-0.8166|-0.9073|-1.1082|-1.2443|-0.8443|-0.8443|-0.8443|-0.8443|-1.2443|-1.4826|-1.3696|-1.5662|-1.9402|-2.0002|-1.7669|-2.1077|-2.1641|-2.5045|-2.6278|-2.8278|-3.542|-3.2244|-3.4494|-3.7993|2.277|1.7411|1.759|1.359|1.959|0.959|1.759|1.9049|2.1049|2.3388|2.7119|2.3119|2.9119|2.8665|2.6665|3.3517|3.4453|3.2453|3.5656|3.3656|3.3656|3.1656|1.9656|3.3656|3.8728|4.1997|2.7997|3.1997|4.0885|3.4094|2.2105|2.6672|1.7858|1.7287||1.943|1.7033|1.9462|||1.9462|1.9462|0.7462|1.5462|1.3462|1.3462|1.7846|1.7274|1.7426|1.5426|1.5426|1.7918|1.7948|1.9948|2.0054|1.9424|2.1424|2.3694|2.5771|2.9078|2.7085|2.9085|3.3094|3.7215|3.6536|3.6536|4.0536|4.4817|4.2236|3.6236|4.4236|6.0374|4.9082|5.1647|-3.4243|-3.2243|-3.8048|-4.0942|0.4338|0.2338|0.2338|1.8338|1.6338|1.6338|1.6338|2.0338|1.0338|1.0338|1.4338|1.4338|2.4338|2.4338|0.8338|1.4338|1.4338|1.2338|1.4338|0.8338|0.8338|2.6338|2.4338|2.8338|2.4338|3.0914|2.8914|2.4914|2.8914|2.6914|3.4914|2.8914|2.6349|3.3054|2.6005|2.6005|3.2005|3.6005|4.1195|-0.6518|-0.8518|-0.8518|-1.0518|-1.6518|-1.6518|-1.2518|-1.2518|-0.8518|-0.8518|-0.6518|-0.2518|-0.4518|-0.6518|-0.0518|-0.0518|-0.0518|-1.0518|-0.8518|-1.0518|-1.0518|-1.4518|-1.4518|-2.0518|-2.4242|-2.099|-2.099|-2.3521|-2.7521|-2.3521|-2.3521|-1.5521|-1.3521|-1.3521|-2.5521|-3.4311|-2.4311|-2.4311|-2.668|-2.668|-2.82|-3.1778|-3.0893|-3.0893|-3.2893|-2.4893|-2.2893|-2.4893|-2.0893|-2.4893|-3.2893|-3.0893|-1.6893|-1.0893|-1.4893|-2.0893|-2.2893|-1.8893|-1.6893|-2.2893|-1.2659|-2.0399|-1.0589|-1.2589|-0.8589|-0.8589|-1.0589|-1.4589|-2.0543|-1.8492|-1.7534|-1.5534|-1.9534|-2.3705|-2.3762|-1.9762|-1.7762|-1.3762|-1.3762|-1.3762|-1.1762|-0.9762|-1.5762
03596|17680|/equities/fonciere-paris-nord|CACALL||-0.1333|-0.1644|0.0186|0.0266|0.1156|0.1456|0.1583|||0.1403|0.1823|0.1476|-0.0203|-0.0873|-0.1103|-0.1123|-0.1023|-0.1313|-0.1362|-0.1176|-0.1229|-0.1362|-0.1718|0.0621|0.0861|0.1971|0.0591|0.0656|0.0686|0.0726|0.1072|0.0297|0.0317|0.0327|0.0547|0.0507|0.0507|0.0487|0.0687|-0.0274|-0.0316|-0.0166|-0.0186|-0.0246|-0.0186|-0.0256|-0.0276|-0.0326|-0.0362|-0.0365|-0.0489|0.0044|0.0144|0.0144|0.0144|0.0164|0.0184|0.0394|0.0494|0.0484|0.0764|-0.0032|-0.0072|-0.0052|-0.0132|-0.0062|-0.0062|-0.0282|-0.0282|-0.0022|-0.0242|-0.0262|-0.0232|-0.0302|-0.0252|-0.0252|-0.0262|-0.0262|-0.0252|-0.0252|-0.0322|-0.0262|-0.0222|-0.0282|-0.0282||-0.0582|-0.064|-0.0713|||-0.0647|-0.0747|-0.0869|-0.0949|-0.1061|-0.0721|-0.0685|-0.0777|-0.0841|-0.0901|-0.1023|-0.1066|-0.1086|-0.1046|-0.0866|-0.1116|-0.1056|-0.1226|-0.0936|-0.0456|-0.1236|-0.129|-0.1238|-0.1364|-0.1769|0.0241|0.1521|-0.0413|0.022|-0.0033|-0.0103|-0.0063|-0.0093|-0.0129|-0.0093|-0.0093|-0.0113|-0.0133|-0.0141|-0.0101|-0.0111|-0.0131|-0.0141|-0.0184|-0.0155|-0.018|-0.0187|-0.0169|-0.0217|-0.022|-0.0197|-0.0217|-0.0253|-0.0222|-0.026|-0.0264|-0.0344|-0.0297|-0.0354|-0.0324|-0.033|-0.031|-0.038|-0.04|-0.0458|-0.0586|-0.0372|-0.0436|-0.0406|-0.0406|-0.0366|-0.0346|-0.0416|-0.0336|-0.0346|-0.0246|-0.0396|-0.0256|-0.0406|-0.0546|-0.0416|-0.0446|-0.0256|-0.0256|-0.0576|-0.0186|-0.0406|-0.0196|-0.0456|-0.056|-0.0462|-0.0462|-0.0522|-0.0432|-0.0652|-0.0648|-0.0789|-0.089|-0.0783|-0.0453|-0.0463|-0.0253|-0.0573|-0.0491|-0.0564|-0.0518|-0.051|-0.045|-0.063|-0.0637|-0.0709|-0.079|-0.0842|-0.0944|-0.0924|-0.0924|-0.0844|-0.0844|-0.0784|-0.1254|-0.1184|-0.1344|-0.14|-0.126|-0.088|-0.1|-0.08|-0.066|-0.06|-0.141|-0.1557|-0.1698|-0.1859|-0.2182|-0.2416|-0.246|-0.255|-0.1839|-0.1239|-0.1039|-0.0819|-0.0779|-0.0839|-0.1039|-0.1939|-0.1939|-0.2699|-0.2839|-0.3399|-0.35|-0.3334|0.1882|0.2111|0.2531|0.2577|0.264|0.269|0.269|0.249|0.329
03597|17775|/equities/fonciere-volta|CACALL||0.0067|0.0075|0.0083|0.0092|0.0093|0.0093|0.0093|||0.0093|0.0093|0.0093|0.0093|0.0093|0.0093|0.0093||0.0093|0.0093|0.0093|0.0093|0.0093|0.0093|0.0093|0.0093|||0.0093|0.0593||0.0659|0.0732|0.0813|0.0903|0.1004|0.1115|0.1239|0.1377|0.1283|0.1783|0.2787|0.0874|0.0971|0.1079||-0.1199|0.0499|||0.0555|0.0616||0.0685|0.0761|0.0845|0.0939|0.1044|0.116|0.1289|0.1432||||0.144|0.144||0.144|0.144|0.144|0.144|0.144|0.144|0.144||0.144||0.144|||||0.194|-0.4168||||0.0395|0.0438|||||0.0487||0.0541|||||0.0601|0.0668|0.0742|||0.0825|0.0917|0.1018|0.1132|||0.1257|0.1397|0.1552|0.1725||0.1916|0.2129|0.2366|0.2378|0.2378|0.2378|0.1878||0.0878||0.0878|0.2378|0.2378|0.2378|0.2642|0.2936|0.3262|0.3625|0.4027|0.4475|0.4972|0.5525|-0.6139|||0.4321|||-0.4801|||0.2834|||-0.3149||||0.0567||0.0567|||0.1067||0.1185|0.1317|0.1463|0.1626|0.1806|0.2007|0.223|0.2478||0.2529||0.2029||0.2029|0.2029|||||0.2029||||||0.2255||||||0.2505|0.2783|-0.3093|-0.3436|-0.2802|||||||||||||||-0.3802|||||||||||-0.4302||||-0.3447||-0.383|-0.4255||-0.4728|-0.5254||-0.5837|-0.6486||-0.7206|-0.8007|0.0959||0.6959||||-0.7733|||0.3737|||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||-4.0612|-4.5124|-1.6805||||-0.2005|||-0.2228|-0.2476|-0.2751|-0.3056|-0.3396|-0.3773|-0.4193|-0.4659|-0.5176|-0.5751|-0.639|-0.71|-0.7889|-0.8766|-0.974|-1.0822|-1.2025|-1.3361|-1.4845|-1.6495|-1.8327|-2.0364|-2.2626|-2.514|-2.7934|-3.1038|-3.4486|-3.8318|-4.2576|-4.7306||3.5896|3.9884|4.4316|4.924|5.4711|6.079|6.7544|7.5049|8.3388|9.2653|10.2948|11.4387|12.7096|14.1218|15.6909|17.4344||-19.3715|-21.5239|-23.9154|-26.5727|-29.5252|-32.8058|-36.4509|-40.501|-45.0011||3.3346|3.7051|4.1167|4.5742|5.0824|5.6471|6.2746|6.9717|7.7464|8.6071|9.5634|10.626|11.8067|13.1186|14.5762|16.1958|17.9953|19.9948||22.2164|24.6849|27.4277|||30.4752|83.8613|-4.2903||-4.7671||-5.2967|-5.8853|-6.5392|-7.2657|-8.073|-8.9701|-9.9667|-11.0741||-12.3046||-8.6718|-9.6353|-10.7059|-11.8954|-13.2172|-14.6857|-16.3175|-18.1305|-20.145|-22.3834|-24.8704|-27.6338|-30.7042|-34.1158|-37.9064|-42.1182|-46.7981|-51.9978|-57.7754|-64.1949|-57.9943|-62.7714|-69.746|-77.4956||||||-39.4395|10.4884|11.6538|12.9486|14.3874|15.986|17.7622|19.7358|21.9286|24.3651|27.0724|||30.0804|13.4227||23.803||||26.4477|29.3864|||32.6515|36.2795|40.3105|||||-44.7895|-39.7661||-44.1846||-49.0939|37.2765|42.2765|13.8598|23.8598|72.6221|20.9689|||||||||||||||||||||||||||16.6104|||||||||||16.6104||||||||||||||||||||21.6104|||||||24.0115||||||
03599|17777|/equities/frey|CACALL||-0.0771|-0.0857|-0.0952|-0.1058|-0.1176|-0.1306|-0.1451|||-0.1612|-0.1792|-0.1991|-0.3212|0.1791|-0.199|-0.2163|-0.2163|-0.0163|-0.2163|-0.2163|-0.2163|-0.0648|-0.0648|-0.0648|-0.0648|-0.2648|-0.2942|-0.3661|-0.1661|-0.1661|-0.3661|-0.4068|-0.452|-0.2968|-0.0968|-0.2968|-0.0968|-0.2968|-0.0968|-0.0968|-0.2968|-0.5743|0.2825|0.3139|0.3488|0.4875|-0.1992|-0.1992|-0.3992|-0.3992|0.0461|0.2461|0.2461|0.2623|0.3359|-0.148|-0.348|-0.1556|-0.3556|-0.3951|-0.439|-0.4878|-0.3753|-0.4614|-0.4461|-0.6956|0.2486|0.2486|0.4486|0.4984|0.3487|0.5487|0.6096|0.8107|0.7452|-0.5916|-0.3916|-0.344|-0.344|-0.144|-0.344|-0.144|-0.344|0.089|0.089||0.089|0.089|0.1433|||0.1593|0.177|0.1966|0.2185|0.2427|0.2697|0.2997|-0.17|-0.37|-0.6111|-0.2192|-0.0192|-0.2192|-0.2192|-0.4192|0.0533|0.2533|-0.2475|-0.2475|-0.4475|-0.2883|-0.2883|-0.2537|-0.2818|-0.3132|-0.3479|-0.3866|-0.4296|-0.4773|-0.6303|-0.8559|-0.2399|0.1999|0.2221|-0.0075|-0.2075|-0.3306|0.1229|0.1365|0.1517|0.1686|0.1873|0.0505|0.0505|0.0505|0.0505|0.2505|0.2411|0.0411|0.0411|0.2411|-0.1675|-0.1675|-0.1675|-0.3675|-0.4083|-0.4537|0.1194|0.3194|0.4993|-0.0894|-0.2894|-0.4894|-0.2894|-0.2894|-0.4894|-0.6438|-0.8376|-0.3973|-0.2409|-0.4409|-0.0409|-0.0409|-0.0409|-0.2409|-0.2409|-0.4409|-0.3121|0.1051|0.1051|0.3051|0.1612|-0.1791|-0.199|-0.2212|0.1791|0.199|0.2211|0.2456|0.2729|0.3032|0.1077|0.3077|0.3419|0.3799|0.4221|-0.1234|-0.1234|-0.3234|-0.5234|-0.7234|-0.726|-1.0289|0.5321|-0.3104|-0.3104|-0.5104|-1.0671|-0.2968|-0.3297|0.221|0.0211|0.221|-0.2456|-0.2729|-0.092|-0.092|-0.292|-0.3245|0.2272|0.2525|0.2417|0.2417|0.2417|0.0417|0.0417|0.4417|0.313|0.3478|0.3864|0.5294|0.4104|0.456|0.5067|-0.0951|-0.4951|-0.6951|-0.7389|-0.1544|-0.1715|-0.2906|-0.1451|-0.1612|-0.1792|-0.1991|-0.2212|0.1791|-0.199|-0.2211|0.1123|0.1248|0.2387|0.0874|0.0971|0.1079|0.1199|0.2332|-0.0814|-0.0904|-0.1004
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0755|-0.0839|-0.0932|-0.1036|-0.1151|-0.1279|-0.1421|-0.1579|-0.1754|-0.1949|-0.2166|-0.2406|-0.2674|-0.2971|-0.3301|-0.3668|-0.4075|-0.4528|-0.5031||-0.559|-0.6211|-0.6901||-0.7668|||||0.462||||||-0.5134|0.4037|0.4486||||||||||||||-0.4984|-0.4871|-0.5413||||||||||||||||||||||||||||-0.1014||||-0.1127|||-0.0252|-0.028|-0.0311|-0.0346|-0.0384|-0.0427|-0.0474|-0.0527|-0.0585|-0.065|-0.0723|-0.0803|-0.0892|-0.0658|-0.0398|-0.0442|-0.0491|-0.0546|-0.0606|-0.0674|-0.0749|-0.0832|-0.0924|-0.1027|-0.1141|-0.1268|-0.1075|-0.1195|-0.1327|-0.1475|-0.1639|-0.0653|-0.1653
03602|7709|/equities/gaumant|CACALL|||-1.9053||-1.9053|-1.9053|-1.4053|-3.4053|||-3.9053|-4.9053|-4.9053|-4.9053|-5.4053|-5.4053|-5.4053|-3.4053|-5.9053|-5.9225|-7.9139||||-7.0155|-6.6548||-5.1548|-7.6548|-5.6548||-5.6548|-6.6548|-6.6548|-8.6548||-4.6548|-8.6548|1.2114|4.2114|1.2114|6.7114|4.2157|6.7157|5.7157|3.2157|1.7157|2.7157|5.2157|5.7157||3.7601|2.7601|-1.0454|-2.0454|-2.0454|-3.5454|-2.7628|-3.7628|-2.8238|-3.8238|-4.3238|-4.5954|-4.5954|-3.0954|-4.4949|-4.1055|-4.5616|1.1358|0.1358||1.1358||2.1358|3.1358||3.1358|||1.6358|2.6358|4.6358|5.6358|-0.3831|-1.3831|-0.8831||-1.8831|-1.3831|-2.3831|||-2.8831|-3.8831|-2.8831|||-1.8831|-3.3831|-2.8831|-1.8831|-1.3831|-2.8831|-1.3831|-3.3831|-3.2313|-2.2333||-2.7333|-2.2333|-3.7333|-4.2333|-3.7333|-4.5092||-4.4236|||-4.4236|-2.9236|-4.9236|-4.4985|-5.4765|1.6627||2.1627|2.1627|1.6627|3.6627|3.9864|-2.2071|-2.4523|-2.4255|-2.4255|-1.4255|-2.4255|-2.9255|-3.5005||-2.7908||-3.2908|-4.4064|-3.1296|-1.6296|-1.6296|-1.6296|-2.6296|-1.1296|-1.1296|-0.1296|-0.6296|-3.1296|-3.1296|-1.1296|-3.6296|-4.1296|-4.1296|-4.1296|-4.1296|-4.1296|-3.1296|-3.1296|-3.6296|-2.6296|-3.1296|-4.1296|-0.1296|-3.1296|-2.1296|-3.6296|-1.6296|-1.6296|-1.6296||-1.6296|-1.6296|-3.1296|-3.6296|-1.6296|-3.1296|-4.1296|-3.7464|-3.7464|-3.9405|-4.9451|-2.9451||-3.2405||-3.2405|-3.2405|||-4.0652|||-3.5652|-3.5652|-3.0652|-4.5652|||-3.5652|-3.5652|-3.5652|-3.0652|-2.0652|-1.5652|-1.5652|-3.0652||-2.5652|-2.0652|-1.5652|-1.5652||-5.0652|-5.5456|-7.0456|-3.5456||-4.0456||-4.0456|-4.0456|-4.7174||-5.2415|-7.0739|-3.1463|-4.1463||-4.1463|-5.6463|-6.3874|-5.3874|0.6523|1.1523|0.6523|0.6523|1.1523|2.1523|2.6523|4.1523|0.6523|||0.6523||1.6523|3.6523
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||14.1091|13.3434|11.382|12.382|14.7578|-1.5607|-3.0607|||-1.0607|-2.0607|-0.0607|-3.4607|-7.7607|-9.4607|-9.2607|-9.3607|-14.0607|-15.373|-10.6644|-7.1561|-9.3561|-9.8901|-9.6838|-8.4838|-6.5838|-4.9838|-5.9838|-5.5838|-3.8838|-4.2838|-5.1838|-5.9838|-8.4838|-9.2838|-8.7838|-12.5838|-14.3522|-13.3522|-15.2024|-14.1305|0.936|6.836|2.036|3.436|3.836|5.336|14.736|18.4234|-8.8537|-8.9198|-8.0198|-8.2198|-10.3198|-10.8053|-10.3615|-13.9127|-8.9864|1.5104|5.1104|8.3104|8.8616|6.5235|7.4235|7.7317|6.4661|6.8661|6.3661|7.4661|9.1661|9.4401|8.0712|7.9711|9.0915|9.1915|9.6361|6.2361|7.0361|7.3361|9.7734|10.1982|8.0429|8.0429|11.2643|-1.1251||-7.0251|-7.139|-6.7536|||-8.2536|-8.5536|-7.7317|-7.9157|-5.9157|-6.5157|-8.8563|-9.4103|-7.2103|-8.246|-7.246|-7.9529|-5.7529|-5.4529|-8.2529|-8.3529|-10.3199|3.6182|4.5182|5.4182|5.3182|6.3182|7.0258|7.7003|7.8003|8.3337|7.5934|7.4934|7.9934|7.2934|7.7934|8.3934|10.0149|9.3766|5.6766|5.8766|3.9766|6.4766|5.8766|7.3766|10.0906|11.0896|8.4884|7.3816|7.2518|9.6036|4.4036|5.4036|5.6036|6.2036|6.7036|7.7036|7.0036|6.9036|6.1036|8.1036|7.5036|6.4036|6.1036|5.1036|3.7036|3.7036|2.9036|6.6036|7.4762|8.1902|-0.1893|-1.1893|-0.3893|-0.2893|-0.5893|-0.2893|-0.8893|-2.1893|-5.0893|-8.7893|-7.5881|-10.1812|-8.6569|-7.841|0.5545|3.3545|5.2545|6.0545|3.2545|3.9545|5.4545|6.8545|7.7545|7.5545|6.9545|6.0545|8.4545|9.455|-1.7556|-2.6556|-9.2556|-9.9403|-9.1403|-7.3403|-9.3403|-9.8403|1.5718|7.1718|7.5718|9.7075|7.2417|7.3575|6.734|6.734|7.6341|8.1341|7.5945|8.3945|9.8194|8.4194|8.8194|10.1244|8.3994|5.7994|3.3994|5.2994|7.9994|11.316|10.3488|-3.673|-3.773|-4.773|-2.173|-2.173|-0.773|-3.173|-6.173|-4.473|-8.973|-8.9034|-9.0093|-10.6048|-12.8886|-6.9541|-8.3772|-7.0772|-6.808|-7.9175|-7.1175|-8.7175|-7.4544|-5.1544|-6.7544|-6.5544|-4.9544|-2.8544|-6.5544|-7.1544|-7.6544|-6.3544|-1.5544|-2.4544|-5.2544|-3.5544
03604|17779|/equities/gea|CACALL||2.7279|2.7179|3.0199|3.0208|3.0308|3.0308|3.8008|||4.8008|3.8208|5.1126|6.039|3.7844|4.74|1.74|2.24|2.14|1.74|3.74|2.74|2.24|3.24|3.5834|4.0834|5.0926|-1.5619|-3.5619|-5.0132|2.2513|2.2513|3.2513|4.1126|4.1807|-0.2319|-0.2319|-2.2319|-3.2319|-2.2319|-3.2319|-3.591|-4.4901|-3.5556|-3.5556|-3.1798|-4.1798|-3.8109|-4.0676|-5.0196|-4.6884|-5.0427|-5.8089|-4.8089|-5.4265|-6.6406|-7.9896|2.4106|3.4106|2.4106|1.9106|0.9106|1.9106|5.4106|3.9106|8.7895|5.1828|4.6753|8.2504|0.9371|0.4371|0.4371|1.4857|2.1507|-0.3342|-1.3342|-1.4825|-1.6472|-2.2412|-1.2412|-1.2412|-1.7412|-0.7412|-0.7412|-1.7412|-1.7412||-1.2412|-1.7412|-2.3513|||-1.9181|-2.2423|-2.7415|0.9828|0.9828|0.9828|1.4828|1.4828|2.4828|2.4828|4.5087|2.8986|1.4428|2.8532|-0.3866|-0.8866|-0.9851|-1.0946|-1.2162|-1.5015|-1.0015|-1.1128|-1.3198|-1.022|-1.6355|-0.9283|-1.0315|-1.1461|-1.1901|-0.8779|-1.4754|0.0398|0.0398|0.0398|0.0398|0.5398|0.5398|1.0398|1.1553|1.2836|2.2596|-0.7329|-0.8143|-0.9048|-1.0053|-1.117|-1.7412|-1.0457|-1.1619|-1.291|-1.9345|-1.2605|-1.4006|-1.8062|0.4845|0.4845|0.9845|0.9845|0.9845|0.9845|0.9845|2.4845|1.9301|1.9301|1.9301|2.9301|2.9301|3.9301|4.4501|4.5001|5.0002|9.7634|-3.4879|-2.9865|-3.3183|-4.187|-4.7634|-4.0149|0.7847|1.7847|2.7847|3.7847|5.7053|4.1725|6.2472|-1.2867|-1.7867|-1.5686|-2.1392|-0.1392|-0.1392|-0.1392|-0.6392|-0.6392|-0.6392|-1.1392|-1.1392|-1.1392|-1.1392|-1.1392|-1.1392|-1.1392|-2.1392|-0.1392|-1.1392|-1.6392|-1.6392|-1.6392|-1.1392|-2.1392|-2.1392|-3.1392|-3.2936|-3.2151|-4.0723|-3.6359|-4.9566|-3.5351|-2.039|-1.3766|-1.4495|-1.4495|-1.52|-2.02|-1.02|-1.02|-1.02|-1.02|-1.02|-2.02|-2.2445|-2.4939|-3.271|-2.9955|-2.8839|-3.0377|-2.9863|1.0959|1.2177|1.1892|1.1892|1.1892|1.6892|1.8769|2.3355|-0.6365|-1.1365|-2.1365|-2.3739|-3.3876|-2.4307|-2.7008|-3.0008|-3.3343|-3.9547|0.3165|0.3165|0.3165|0.3165|0.3165
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||6.1141|4.8141|5.7141|5.7324|5.8471|5.5606|6.8702|||6.8224|7.6082|-0.7926|-2.7926|-4.3426|-5.1926|-8.7926|-4.732|-6.882|-3.382|-0.482|-3.782|-3.372|-3.172|-2.672|-3.872|-3.922|-4.3522|-4.2816|-3.6316|-3.7816|-4.4816|-4.1816|-3.6816|-4.9816|-5.8816|-4.9316|-5.6316|-3.9316|-4.4816|-5.5316|-5.7921|-4.9921|-5.4968|-4.0631|-4.8451|-5.014|-3.864|-4.364|-4.114|-4.814|-5.1545|-5.9494|0.92|3.0201|4.6201|4.5781|4.2781|5.3285|4.6233|5.0843|5.8075|4.8168|4.8668|5.7668|5.9742|3.4629|5.2129|4.2778|2.6779|2.9778|2.7278|4.0278|4.0778|4.9778|5.4587|-0.2546|-3.7046|-4.4546|-5.1023|-3.8831|-4.4312|-4.1901|-3.8901|-3.9794|-3.4294||-3.3294|-4.4294|-4.1645|||-4.0145|-4.8645|-4.5145|-5.4145|-3.3645|-4.4645|-5.4645|-5.4577|-4.4336|-5.3504|-4.3004|-4.8674|-3.3174|-4.2174|-3.9674|-5.3174|-5.6096|-2.8096|-3.0096|-3.3096|-4.1596|-3.4096|-3.3596|-4.9596|-5.2218|-5.1603|-5.5137|-4.6137|-4.6637|-5.9637|-6.1152|-4.0848|-3.3348|-4.8848|-7.297|-4.8105|-4.8617|-4.9686|-5.2845|-5.5106|-5.0915|-4.3915|-5.6627|-5.2745|-4.8745|-5.6745|-4.6843|-2.0843|-0.9843|-0.3843|-1.9843|-3.9843|-3.4843|-4.8843|-3.6843|-4.8843|-5.9493|-5.3466|-5.6466|0.9637|1.1637|0.7637|2.6637|4.0637|2.5637|2.7637|4.2637|4.2637|5.1264|3.7671|4.0671|5.3246|5.2828|4.7198|4.514|5.114|5.5655|5.8562|4.6513|6.1653|5.1865|5.3405|4.4798|2.5298|3.8798|3.5798|4.3581|4.409|5.0017|4.0186|4.5595|4.2161|4.5985|5.0844|5.5799|5.6832|5.2286|6.3229|4.3229|5.6229|3.2729|3.0229|5.7729|-0.0479|-0.9979|-2.7479|-2.5979|-3.5479|-3.8479|-3.6979|-4.9979|-4.0979|-5.2979|-3.9979|-3.2479|-3.0479|-3.3479|-4.3979|-3.4979|-4.9979|-5.6479|-3.4479|-2.7979|-3.6979|-4.5479|-6.5979|-5.861|-8.361|-5.565|-6.2152|-4.8152|-4.5152|-6.0152|-5.3652|-7.428|-5.5478|-6.9031|-7.8034|-6.6177|-4.9697|-8.0892|-2.9892|-2.5892|-0.9892|-0.7892|-1.5892|-1.6892|-3.2892|-3.0892|-4.5892|0.6487|0.5486|0.4486|0.4987|3.7487|3.8486|3.8486|3.8486|4.9486|5.1707
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||-0.0177|-0.0155|-0.0143|-0.0143|-0.0155|-0.0075|-0.0115|||-0.0117|-0.0155|-0.0113|-0.0089|-0.0075|-0.0143|-0.0261|-0.0177|-0.0349|-0.0353|-0.0302|-0.0194|-0.0257|-0.0211|-0.0213|-0.0209|-0.0301|-0.0283|-0.0278|-0.0318|-0.0302|-0.0318|-0.0371|-0.0403|-0.0376|-0.034|-0.0351|-0.0369|-0.0395|-0.0504|0.0125|0.0127|0.0079|0.0169|0.0169|0.0269|0.0374|0.0369|0.0379|0.0409|0.0489|0.0479|0.0564|0.0579|0.0579|0.0409|0.0499|0.0579|0.0604|0.0549|0.0489|0.0629|0.0574|0.0689|0.0609|0.0814|0.0849|0.0882|0.0832|0.0847|0.1462|-0.0653|-0.0723|-0.0888|-0.0856|-0.0936|-0.0801|-0.0926|-0.1026|-0.107|-0.108|0.0358|0.0975|-0.0481|-0.0515|-0.0514||-0.0538|-0.0506|-0.0454|||-0.051|-0.0618|-0.0636|-0.0498|-0.0596|-0.0724|-0.0811|-0.0741|-0.081|-0.0885|0.0464|0.0635|-0.0202|-0.0214|-0.0258|-0.0151|-0.0209|-0.0151|-0.0167|-0.0254|-0.0161|-0.0055|-0.0053|-0.0209|-0.012|-0.0214|-0.0283|-0.0255||-0.0211|-0.0121|-0.0121|-0.0123|-0.0129|-0.0127||-0.0115|-0.0165|-0.0105|-0.0105|-0.0161|-0.0105|-0.0125|-0.0107|-0.0109|-0.0085|-0.0089|-0.0077|-0.0133|-0.0025|-0.0055|-0.0179|-0.0181|-0.0015|-0.0171|-0.0107|-0.0009|-0.0007|-0.0007|-0.0109|-0.0111|-0.0125|-0.0051|-0.0157|-0.0223|-0.0117|-0.0199|-0.0203||-0.0255||-0.0313|-0.0245|-0.0311|-0.0346|-0.0449|-0.0387|-0.0431|-0.0469|-0.0373|||-0.0371|-0.0453|-0.0431|-0.0492||-0.0516|-0.0516|-0.0514|-0.0578|-0.0693|-0.0714|-0.0831|-0.086|-0.0948|-0.0916||||||-0.1041|-0.1115|-0.1288|-0.131|-0.1418|-0.1609|-0.171|-0.1833|-0.2158|-0.2206|-0.2376|-0.264|-0.2969|-0.3367|-0.3582|-0.3628|-0.4047|-0.4535|-0.4847|-0.54|-0.5869|-0.6468|-0.701|-0.7924|-0.8473|-0.9846|-0.3321|-0.3021|-0.1671|-0.2271|-0.3971|-0.4471|-0.4059|-0.4813|-0.4578|-0.6081|0.1223|0.2273|0.1673|0.1173|0.2273|0.3673|0.4259|0.3713|0.2663|0.2413|0.1913|0.1963|0.2313|0.2213|0.2013|0.2813|0.0913|0.0913|0.2913|0.1992|0.1791|0.1679
03608|19720|/equities/genfit-sa|CACALL||0.4083|0.5231|0.4678|-0.0847|-0.1287|-0.1747|-0.2887|||-0.2827|-0.2207|-0.1747|-0.2447|-0.3727|-0.4507|-0.4147|-0.2047|-0.3527|-0.3953|-0.3046|-0.2996|-0.3123|-0.3023|-0.2223|-0.2573|-0.3323|-0.309|-0.2589|-0.269|-0.319|-0.2739|-0.269|-0.309|-0.3461|-0.3956|-0.369|-0.4024|-0.3624|-0.3024|-0.3174|-0.3474|-0.4124|-0.3294|-0.3294|-0.4052|0.035|0.065|0.19|0.215|0.165|0.185|0.285|0.27|0.395|0.4672|0.4674|0.3424|0.3574|0.3474|0.3974|0.4962|0.3762|0.3462|0.3112|0.4162|-0.0771|-0.1521|-0.1771|-0.1871|-0.1721|-0.1971|-0.1221|-0.1271|-0.2471|-0.2721|-0.2721|-0.3679|-0.3624|-0.3369|-0.2719|-0.3482|-0.3031|-0.2281|-0.2531|-0.1981||-0.3081|-0.3529|-0.3279|||-0.3779|-0.391|-0.4209|-0.4005|-0.4055|-0.4875|-0.3883|-0.4756|-0.4256|-0.5318|-0.5159|-0.4355|-0.5055|-0.5716|-0.5285|-0.6269|-0.5491|-0.579|-0.637|-0.6616|-0.7401|-0.6754|-0.7154|-0.796|-0.933|-0.8334|-0.8968|-1.0517|-1.1947|0.0948|0.0348|0.0898|0.0998|0.5998|0.5498|0.5798|0.6798|0.6098|0.3798|0.5298|0.4198|0.3598|0.2898|0.2598|0.3398|0.5998|0.5998|0.5398|0.9098|0.9803|-0.1296|-0.0996|-0.1796|-0.4296|-0.5796|-0.4796|-0.4596|-0.7396|-0.7896|-0.7646|-1.0647|0.7117|0.7197|0.7291|0.6207|0.7277|0.743|0.6175|-0.1949|-0.1549|-0.2199|-0.2349|-0.2599|-0.3299|-0.3749|-0.3249|-0.3099|-0.3749|-0.2099|-0.2749|-0.4449|-0.4233|-0.2433|-0.2333|-0.3083|-0.2583|-0.2483|-0.2283|-0.2633|-0.1333|-0.2533|-0.3033|-0.2183|-0.2983|-0.3433|-0.3833|-0.4283|-0.4533|-0.3783|-0.3583|-0.3933|-0.5133|-0.6004|-0.4852|-0.5002|-0.4502|-0.4402|-0.4302|-0.4202|-0.4702|-0.5352|-0.4002|-0.4752|-0.2902|-0.3252|-0.2852|-0.3852|-0.4102|-0.3552|-0.4352|-0.5202|-0.4652|-0.6602|-0.4552|-0.6452|-0.7652|-0.7602|-1.0152|-0.9986|-1.0429|-1.051|-1.021|-1.1036|-1.0949|-1.3098|-1.1894|-1.2294|-1.4977|-1.3799|0.221|0.476|0.461|0.411|0.361|0.386|0.661|0.571|0.281|0.961|0.7716|0.5204|0.5256|0.5356|0.4756|0.6962|0.3269|0.4429|0.2557|0.2498|0.2498
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||0.0238|0.0333|0.0438|0.0658|0.0728|-0.0127|-0.0112|||-0.0147|-0.0102|-0.0012|-0.0032|-0.0062|-0.0012|-0.0182|-0.0082|-0.0392|-0.0502|0.0085|0.0175|0.0125|0.008|0.007|0.008|0.018|0.016|0.022|0.02|0.018|0.0385|0.042|-0.0005|-0.008|-0.0135|-0.0075|-0.013|-0.007|-0.0015|-0.0455|-0.0405|-0.0539|-0.0445|-0.0446|-0.0415|-0.0476|-0.0409|-0.0481|-0.0438|-0.0498|-0.0491|-0.0411|-0.0211|-0.0161|-0.0196|-0.0231|-0.0236|-0.0086|-0.0131|-0.0041|-0.0101|-0.0081|-0.0051|-0.0071|-0.0011|-0.0051|-0.0101|-0.0261|-0.0296|-0.0396|-0.0406|-0.0371|-0.0391|-0.0311|-0.0281|-0.0351|-0.0446|-0.0402|-0.0332|-0.0367|-0.0357|-0.0362|-0.0297|-0.0512|-0.0469||-0.0524|-0.0538|-0.0498|||-0.0533|-0.0488|-0.0473|-0.0558|0.0176|0.0281|0.0466|0.0451|0.0531|0.0411|0.0401|0.0486|0.0376|0.0411|0.0401|0.0451|0.0566|0.0996|-0.0443|-0.0388|-0.0618|-0.0616|-0.0566|-0.0531|-0.0591|-0.0526|-0.0576|-0.0416|-0.0316|-0.0316|-0.0666|-0.0642|-0.0698|-0.0648|-0.0673|-0.0618|-0.0598|-0.0728|-0.0758|-0.0613|-0.0583|-0.0498|-0.0768|-0.0983|-0.107|-0.1029|-0.0943|0.0021|0.0406|0.0556|0.0556|0.0766|0.0426|0.0271|0.0251|0.0346|0.0276|0.0251|0.0176|0.0286|0.0396|0.0066|0.0011|0.0076|0.0166|0.0256|0.0311|0.0416|0.0506|0.0316|0.0371|0.0451|0.0306|0.0476|0.0326|0.0161|0.0336|0.0251|0.0396|0.0156|0.0356|0.0391|0.0551|0.0546|0.0776|0.1056|0.0943|0.0823|0.0713|0.0728|0.078|0.092|-0.007|-0.027|-0.013|-0.035|-0.051|-0.048|-0.038|-0.0355|-0.04|-0.063|-0.057|-0.037|-0.023|-0.027|-0.04|-0.0355|-0.039|-0.043|-0.026|-0.047|-0.057|-0.0682|-0.0754|-0.0629|-0.0694|-0.074|-0.0727|-0.0798|-0.0798|-0.0678|-0.0678|-0.0743|-0.0733|-0.0788|-0.0568|-0.0568|-0.0418|-0.0388|-0.0338|-0.0553|-0.0108|-0.0053|-0.0598|-0.0498|-0.0608|-0.079|-0.0609|-0.0464|-0.0389|-0.0364|-0.0364|-0.0279|-0.0274|-0.0539|-0.0454|-0.0519|-0.0489|0.0045|0.011|0.0145|0.015|0.0155|0.0155|0.0195|0.0195|0.0195|0.0305|0.0335
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||0.8522|0.8435|0.8623|0.665|0.785|0.845|0.855|||0.9322|1.1041|1.1007|-0.1418|-0.3418|-0.4718|-1.0718|-0.9342|-1.269|-0.634|-0.044|-0.154|-0.209|-0.399|-0.094|-0.159|-0.254|-0.234|-0.394|-0.274|-0.284|-0.399|-0.584|-0.594|-0.639|-0.949|-1.1616|-1.0247|-1.1397|0.136|0.101|0.251|0.686|0.7333|0.6419|0.5819|0.5969|0.6167|0.6317|0.5673|0.4973|0.5173|0.6173|0.6873|0.6773|0.7023|0.7161|0.7862|0.8284|0.6734|0.8207|0.7883|0.8807|0.7007|0.7707|0.885|-0.1597|-0.1697|-0.5247|-0.8247|-0.7297|-0.5426|-0.3776|-0.3676|-0.2126|-0.4276|-0.4176|-0.6426|-0.5976|-0.7007|-0.6133|-0.6694|-0.4094|-0.3494|-0.3394|-0.2794||-0.4944|-0.4994|-0.5144|||-0.4944|-0.5594|-0.5694|-0.6794|-0.7494|-0.7466|-0.7993|0.3347|0.4697|0.5047|0.5947|0.5947|0.7447|0.9506|-0.315|-0.615|-0.52|-0.3|-0.205|-0.235|-0.175|-0.05|-0.065|-0.42|-0.51|-0.57|-0.6|-0.585|-0.635|-0.76|-0.6347|-0.3297|-0.4547|-0.6697|-0.7164|-0.5114|-0.7011|-0.6962|-0.5462|-0.5563|-0.6213|-0.5763|-0.7213|-0.5579|-0.5179|-0.4779|-0.3429|-0.1779|-0.1729|-0.3779|-0.3679|-0.5029|-0.4579|-0.4879|-0.6129|-0.6879|-0.6563|-0.8072|-0.8383|0.1858|0.2108|0.2058|0.3508|0.5458|0.3858|0.5558|0.5558|0.2858|0.4408|0.5658|0.4508|0.3608|0.4358|0.3058|0.4208|0.3058|0.2808|0.4158|0.3758|0.5908|0.5108|0.5311|0.5011|0.4511|0.6061|0.6171|0.6274|0.4924|0.2224|0.2074|0.2574|0.3424|0.2924|0.2624|0.2624|0.3024|0.1774|0.1824|0.1424|0.2174|0.1524|0.0124|0.3824|0.4874|0.7474|0.8263|0.7907|0.9107|0.9757|-0.2759|-0.0059|-0.0809|-0.2659|-0.1759|-0.3209|-0.3559|-0.4859|-0.3109|-0.4409|-0.4959|-0.6109|-0.4609|-0.3659|-0.5959|-0.6209|-0.9709|-0.9875|-1.0525|-1.027|-0.9525|-0.8975|-0.8666|-0.8266|-0.7616|-0.9266|-1.1316|-1.4046|-1.3812|0.3566|0.6716|0.3766|0.4916|0.8316|0.9766|0.7478|0.9278|1.2765|-0.2952|-0.6302|-0.7832|0.2069|0.3119|0.1119|0.0619|0.2769|0.6369|0.6919|0.7617|0.7067|0.6117
03612|7573|/equities/gl-events|CACALL||1.7792|1.6292|2.0713|2.0181|2.127|2.127|2.2077|||2.4821|2.1321|2.8929|-1.2533|-1.9333|-2.0133|-1.8933|-1.5733|-1.5933|0.1311|0.8511|1.0511|1.2511|1.4011|1.6511|1.6511|1.7511|2.027|1.327|1.577|1.077|1.527|1.427|1.577|1.577|1.227|1.427|1.427|2.127|2.2384|1.682|0.582|0.262|0.622|0.482|0.742|0.722|0.962|1.082|1.122|1.002|0.902|1.362|1.21|1.2211|1.1011|1.0011|1.2012|1.1902|1.119|0.859|0.899|1.039|0.759|1.059|0.959|1.179|1.339|1.5877|1.3929|0.6329|0.5729|1.0929|1.2929|1.2876|1.4851|1.7885|0.8685|0.9685|1.1685|1.3485|0.9485|1.2485|1.1885|0.9885|1.2685||1.3023|0.8623|0.9623|||0.3223|0.6223|0.9623|0.8823|0.8423|0.9223|1.4623|1.627|1.2234|1.5337|1.5275|1.3639|1.6165|-0.4785|-0.9385|-1.2585|-1.5939|-1.3466|-1.2108|-0.9708|-0.9908|-0.8708|-1.0508|-1.2553|-1.2115|-1.2439|-1.2732|-1.4591|-1.3045|-1.5139|-1.6055|-1.4172|-1.7269|0.412|0.532|0.792|0.812|0.832|1.012|0.932|1.052|1.172|0.932|1.072|0.952|0.892|1.332|1.4578|1.7464|-1.0171|-1.2057|-1.2671|-0.9471|-0.9071|-0.8071|-1.1471|-1.3771|-1.2971|-1.6556|0.456|0.896|0.976|1.176|1.4966|1.2457|1.1457|1.393|1.3067|1.7096|1.4458|1.3658|1.3258|1.4058|1.1458|1.5858|1.7809|1.794|1.694|2.3911|-1.2745|-1.5512|-1.1112|-0.8712|-0.9912|-1.2912|-1.2313|-1.1713|-1.0713|-1.5113|-1.3381|-1.5812|-1.7091|-1.9057|-1.4657|-1.8107|-2.293|1.369|1.389|1.449|1.689|1.249|1.009|1.589|1.129|1.629|1.6621|1.1621|1.6701|-0.4146|-0.3146|-0.4746|-0.4946|-0.9146|-0.9146|-1.1146|-1.0746|-1.1746|-0.9346|-1.2946|-1.5484|-1.8082|-1.7277|-1.4876|-1.3276|-1.6877|-2.1477|-1.1419|-1.9619|-1.6755|-2.0461|-1.6856|-1.6118|-1.8119|-1.5919|-1.9119|-1.7319|-1.9233|-2.4792|-2.0858|-1.4886|-1.8237|0.1955|0.3455|0.1955|0.2455|0.1955|0.4455|0.5955|1.0455|0.9955|0.6955|1.1455|0.9388|0.8388|1.0555|1.0555|1.1055|1.0555|1.0827|1.0827
03613|17899|/equities/graines-voltz|CACALL||-1.0354|-0.6354|-0.6354|-0.6274|-0.3954||-0.3854||||-0.7374|-1.2854|-1.3854|-1.0854|-1.0834|-1.0634|-0.5294|-1.1854|-1.5691|-1.2191|-1.2191|-1.0191|-0.7191|-0.7191|-0.6191|-0.9191|-1.1691|-0.8691|-1.1691|-1.3691|-1.3691|-1.5156|-1.2007|-1.5007|-1.0507|-1.5007|-1.3007|-1.2507|-1.0507|-1.0507|-1.1007|-1.3507|-1.0007|-1.0007|-0.9507|-1.2507|-1.3007|-1.3507|-0.9507|-1.2507|-0.9007|-0.8507|-1.1507|-1.3507|-1.1507|-1.3007|-1.1507|-0.5507|-0.3507|-0.6507|-1.3007|-1.5007|-2.3007|-1.1507|-2.3007|-2.4063|-2.7654|-2.9532|-3.1119|-3.3271|-3.1654|-1.4654|-2.8654|0.1849|0.3349|0.2349|0.0849|2.3849|2.6849|2.0849|2.3849|2.3849|2.8849|1.9849|1.3849||0.6849|0.9849|0.7849|||0.9849|1.3849|1.8849|2.7849|2.6849|3.0068|1.6068|1.8068|1.4068|3.1068|-1.6946|-1.7446|-2.2446|-1.7446|-2.2946|-2.0946|-1.6946|-2.094|-1.9711|-2.4068|-2.402|-2.1967|-1.573|-1.673|-1.9034|-1.6148|-1.6665|-1.7074|-2.0074|-1.8804|-2.1838|0.4449|0.4449|0.4449|1.0449|0.8449|0.9449|1.1449|1.2449|1.2449|1.2449|1.5449|1.2449|1.2449|1.6449|1.2449|1.5449|1.6449|1.7449|2.4449|1.5449|1.5449|2.2449|2.2449|1.5449|1.3449|1.6449||2.0449|1.4449|1.4449|2.2449|2.2449|1.6449||2.2449|2.9449|1.8394|3.0394||2.9937|2.7486|2.504|-1.1044|-0.2044|-0.6044|-0.9044|-0.9044|-1.4044|-1.5049|-1.6443|-1.677|-1.2389|-1.5389|-1.5876|-1.6759|-1.5759|-1.4759|-1.7759|-0.6759|-0.6759|-1.6759|-2.0357|-1.9357|-1.6163|||-1.6163|-1.9163||-2.2181|-1.9479|-2.3699|-2.4141|-1.9141|-1.7141|-2.4141|-2.349|-2.1059|-2.1059|-2.1059|-2.5059||-2.0059|-2.3059|-2.6059|-1.8059|-2.9059|-3.1059|-3.2059|-3.3059|-2.6059|-2.6059|-1.5059|-1.7059|-1.1059|-1.6059|-2.1059|-3.4059|-3.0325|-3.1325|-3.6973|-2.897|-2.8577|-2.9326|-2.6326|-3.4326|0.2716|0.2716|0.3716|0.2716|0.3716|1.7716|1.4716|1.7716|1.7716|1.4716|1.5716|2.7716|1.8716|1.5716|2.0716|1.8716|1.2716|2.2716|2.4716|3.9716|2.8018|3.2964|3.9515
03614|7162|/equities/groupe-crit|CACALL||4.796|3.8289|4.0099|4.4999|4.4888|4.532|4.7466|||-0.1296|-0.5296|-4.3296|-4.7296|-5.9551|-5.0212|-5.4212|-4.2323|-4.8323|-5.1359|0.4843|2.0843|3.0843|4.0843|3.8843|5.1825|3.6806|3.0562|3.6624|-1.0571|-1.4571|-1.8571|-2.0571|-2.0571|-2.8571|0.3115|2.1115|2.9115|3.3794|3.4994|-1.3424|-1.9424|-2.5472|-2.0968|-2.7875|0.6536|0.6536|1.6536|2.1194|2.1194|2.1194|2.1194|2.1194|2.2993|2.7992|3.288|-1.8239|-2.0239|-2.0239|-2.2239|-2.6469|-2.8468|-2.3521|-3.0578|-2.8865|-2.9183|-2.4448|-2.4448|-2.7387|-2.4875|-3.0527|-3.2364|-3.4071|-3.3523|-3.447|-3.8744|-4.2474|-4.0474|-3.8474|-4.6474|-4.4474|-6.8638|0.1915|3.3915|3.5916|5.9916||-1.4795|-1.6328|-1.7586|||-1.9985|-2.2205|-2.4673|-2.7081|-2.9312|-2.9791|-3.1212|-3.6879|-3.2879|-3.4283|-3.6283|-3.6537|-4.5485|-4.4428|-4.4527|-4.6527|0.5548|0.5548|3.1548|4.1548|-1.0949|-2.4949|-3.2949|-3.8165|-4.185|-3.7037|-4.1037|-2.9037|-4.5486|-3.7095|-4.9661|-4.0957|-5.1841|-4.3601|-5.9891|-4.8878|1.4653|1.4653|2.6653|3.8653|5.4726|3.5269|3.3269|3.5269|3.041|3.1753|2.9753|3.788|3.588|3.8756|4.4839|-0.3238|-0.7238|-1.3238|-2.9238|-3.7238|-3.6598|-4.4651|-3.6651|-1.8651|-5.2651|2.4372|2.8372|3.1858|4.4508|2.8676|2.6529|2.8921|3.0579|2.9088|-0.6629|-0.8629|-1.8629|-1.8629|-2.0144|-2.1696|-2.1696|-2.944|-2.1933|-2.5436|-1.5436|-1.1436|-1.5436|-0.7436|-1.5436|-1.7436|-1.7436|-1.7436|-1.9436|-2.5436|-2.3436|-2.5436|-3.0596|-3.4218|-3.4294|-3.6294|-4.7147|-3.1147|-2.1147|-3.3147|-3.9163|-4.107|1.616|2.616|2.4458|1.6459|2.4458|2.5843|3.0303|2.2303|2.0303|2.8303|2.8303|3.4337|3.4597|3.5798|3.1798|3.1798|2.3798|2.1798|2.7798|3.5798|4.1798|1.3798|3.7798|-0.1053|-2.5053|-2.7053|-2.7053|-3.1726|-3.2917|-3.2575|-3.5639|-3.2265|-4.2073|-3.6472|-2.4472|-2.7636|-3.4262|-3.8958|-3.3064|-3.0588|-2.6588|-1.4588|-1.4588|-1.2588|-1.4588|-3.6588|-2.3097|-1.9775|-2.6241|-2.0241|-2.6045|-2.4789|-2.2789|-1.4789|-1.6789|-2.0789|-1.6988|-1.6764
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||8.5996|6.7878|7.1378|7.9159|6.3159|4.7159|7.9659|||7.7421|7.0421|8.7421|7.4876|6.1376|5.2876|3.1376|4.0876|0.2376|0.3376|3.6376|3.6876|4.1376|2.6376|4.2876|6.6876|7.4779|7.0436|4.1436|4.3436|4.5436|4.7436|4.8436|4.1936|5.7568|3.8785|3.8785|4.3285|1.9285|2.6785|3.1285|2.0285|2.6285|4.5567|1.5965|2.3965|2.6767|2.6487|2.6987|1.7987|1.6487|1.4318|1.5548|2.1331|1.3737|1.0737|1.0237|0.9852|0.9153|0.8353|1.0553|1.1023|1.1023|1.288|1.048|1.268|1.28|1.3967|1.3819|-0.3702|-0.3502|-0.5302|-0.6302|-0.7302|-1.5102|0.0229|0.3829|0.9829|1.1229|1.2332|1.1036|1.1406|1.1796|1.1873|1.1792|1.568||-0.4732|-0.4332|-0.5132|||-0.6132|-0.7332|-0.7532|-0.7532|-0.8332|-1.2932|-1.1132|-1.5058|-1.312|-1.2319|-1.1519|-0.8119|-1.1319|-1.2119|-1.5919|-1.4919|-1.7899|-1.0429|-1.1829|-1.5829|-1.5521|-1.6266|-1.3066|-1.5595|0.2851|0.1051|0.0851|0.4451|0.5451|0.5051|0.9651|0.8451|1.2651|1.8268|0.7675|0.7275|0.5475|0.7275|0.7275|0.7475|0.8875|0.8275|0.7275|0.9675|1.0736|0.8336|1.0536|0.7698|0.2898|0.4298|0.3898|0.5098|0.6298|0.6298|0.9098|1.0298|0.9698|0.8698|0.6698|0.4698|0.4898|0.5698|0.8698|0.9298|0.8698|1.1698|0.8098|0.5898|0.7898|0.6498|0.5098|0.5898|0.5898|0.4698|1.1098|1.2698|-0.3131|-0.5731|-0.2731|-0.4131|-0.4131|-0.3331|-0.2731|-0.6531|-0.6331|-0.6331|-0.3531|-0.3931|-0.3531|-0.3331|-0.7131|-0.5331|-0.8131|-0.8531|-1.0931|-1.4931|-1.4131|-1.1931|-1.4731|-1.2531|-1.5931|-1.9931|-1.906|-1.286|-2.046|-1.806|-2.086|-2.4225|-1.7825|-2.0825|-2.4834|-1.8034|-2.4126|0.249|1.149|1.869|1.749|1.7479|1.5879|1.5079|1.1079|1.7479|2.1079|2.5779|2.7388|2.8654|-0.5598|-1.3798|-1.1798|-2.1398|-2.6643|-2.2092|-3.0302|-1.8558|-2.3242|-2.1101|-2.1701|-2.7879|-2.1266|-1.8201|-2.0378|0.163|0.663|0.363|0.563|0.263|1.213|1.513|1.513|1.263|1.363|1.8256|1.3821|1.1821|1.4321|1.4321|1.6821|1.8258|2.0258|2.0258
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL||0.0004|0.0004|||0.0004|||||-0.0104|-0.0115|-0.0128|-0.0142|-0.0158|-0.0176|-0.0195|-0.0217|-0.0241|-0.0268|-0.0298|-0.0331|-0.0354||-0.0354||||||-0.0454|0.017||0.037||0.0284||0.0284|0.0584|||0.0383||0.0425|0.0472|||0.0525|-0.0583||0.0087|||||0.0087|||0.0096|||0.0107|||0.0119||||0.0132|0.0147|0.0163|0.0182|0.0202|0.0224|0.0249|0.0277|0.0307|0.0342|0.038|0.0422||0.0469||0.0521|0.0578|0.0643||0.0714|0.0794|||||-0.048|-0.098||0.0655|0.0728|0.0809|0.0899|0.0999|0.111|0.1233|0.137||0.1522|||||-0.1691||0.0312|0.0347|0.0386|0.0429|0.0476|0.0529|0.0588|0.0653|0.0726|0.0806|0.0896|0.0996|0.1106|0.1229||||||-0.1366|-0.1518|||0.0918||0.1218|-0.1353|0.097||0.1078|-0.1198||0.0498|0.0553|0.0614|0.0683|0.0759|0.0843|0.0937||0.1041|-0.1156|-0.0125||||-0.0025|-0.0525||-0.0525||-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025||-0.0025||-0.1525|||||||||||||||||||||||-0.0624|||||||||||||||||||-0.0624||||||-0.0624|-0.0624||||||-0.0624|-0.0324||||||-0.0324||||-0.0324||-0.0324|||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL||-0.3274|-0.5774|-0.4774|-0.4274|-0.5774|-0.3774|-0.3774|||-0.4274|-0.4274|-0.6774|-0.7274|-0.7774|-0.7804|-0.8033|-0.7636|-0.8136|-1.154|0.5046|0.5046|0.5546|0.7546|0.6046|0.7546|0.8546|0.8162|0.9662|0.6662|0.9662|0.843|0.9623|0.9623|1.0123|1.0123|1.1123|0.8776|1.2001|1.2293|1.0293|0.9793|1.2293|1.1793|1.1459|0.9459|1.1959|1.2649|-0.3071|-0.2071|-0.2071|-0.4071|-0.4571|-0.3571|-0.5571|-0.1071|-0.1071|-0.9571|-1.0106|-1.1813|-1.1959|-1.2065|-1.1989|-1.5821|-1.4496|-0.9266|-0.9766|-0.3715|-0.5215|-0.7215|-0.7715|-0.4715|-0.6215|-0.2715|-0.0715|-0.1715|-0.3215|-0.2715|-0.3715|-0.5215|-0.4715|-0.7715|-0.6965|-0.6465|-0.8267|-0.6852||-0.8058|-0.9704|-0.9698|||-0.9665|-1.1711|-1.2846|-1.2106|-1.2153|-1.1153|-1.1153|-1.3153|-0.7153|-0.4153|-0.3153|-0.4153|-0.5153|-0.4153|-0.9153|-0.6153|-0.8153|-1.2153|-1.2504|-1.5068|-1.0068|-1.4068|0.5743|0.4743|0.0743|0.1743|0.8743|0.9743|1.3743|1.7787|1.2787|1.0787|1.1787|0.7787|0.8787|0.9787|1.0787|1.1787|1.1787|1.4787|1.8787|1.5787|1.3787|1.1787|1.1787|1.7787|2.1787|1.4787|1.3787|1.6787|1.6787|1.5787|1.4787|2.0486|2.3484|1.3371|1.5496|-0.139|-1.239|0.0448|0.0948|0.2448|0.5948|0.5448|0.4948|0.3948|0.6448|0.4448|0.6448|0.4948|0.1948|0.6948|1.0248|-0.297|-0.2993|-0.3493|-0.4244|-0.3744|-0.3744|-0.2744|-0.3244|-0.4244|-0.2744|-0.3244|-0.3744|-0.4744|-0.4577|-0.4731|-0.4731|-0.5231|-0.6034|-0.6288|-0.641|-0.491|-0.691|-0.641|-0.6234|-0.7676|-0.7446|-0.7246|-0.6912|-1.0763|0.5754|0.6254|0.8282|0.6078|0.5578|0.5578|0.4078|0.7078|0.9578|0.8781|1.134|1.1878|0.9281|1.2451|-0.4183|-0.8183|-0.7683|-0.3683|-0.4183|-0.8683|-0.7926|-0.9778|-0.8424|-1.0424|-0.9693|-1.1465|-1.2378|-1.0019|-0.9519|-1.0019|-1.2019|-1.2799|-1.3208|-1.3208|-1.1708|-1.0647|-0.6647|-0.5647|-0.4647|-0.8147|-0.6147|-0.8647|-1.2647|-1.3191|-1.0407|-0.6974|-0.8974|-0.7974|-1.0915|-0.7795|-1.0105|-1.095|0.1525|0.1525|0.8525|0.8482|0.6481|0.6481
03621|17651|/equities/pizzorno-environnement|CACALL||-4.1462|-4.6514|-4.5015|-4.6461|-5.7068|-6.252|0.4083|||1.2083|0.4083|2.2083|2.6083|1.4083|3.0083|3.4083|2.8083|4.0083|3.2083|2.4083|4.6083|5.8083|4.5633|5.3633|5.8831|6.0831|6.7146|7.0191|6.2191|7.8191|9.205|10.205|-0.4918|-5.2918|-7.2918|-6.4918|-8.2353|-5.6281|-7.209|-6.0433|-6.6593|-7.1658|-5.2398|-8.2331|-5.6813|-6.2681|-4.9915|-7.1915|-5.8572|-3.912|-2.912|-2.312|-3.312|-2.512|-2.312|-3.712|-3.712|-3.712|-3.9911|-3.8013|-3.9026|-5.3026|-5.5025|1.7524|2.1524|2.1524|2.1524|2.5524|3.5524|3.7428|3.5428|3.3428|2.1428|3.5428|1.5428|1.3428|2.9428|2.5428|3.0032|3.3409|3.1409|4.5121|-1.0417|-1.6417|-1.0417||-1.4417|-1.2417|-1.8417|||-3.8417|-4.3847|-3.1847|-4.3847|-3.5536|-3.7536|-3.7536|-4.404|-3.8489|-5.1543|-3.9806|-4.9806|-5.2107|-4.8107|-4.8751|-4.4751|0.5105|0.7105|2.1105|1.1105|1.1105|1.1105|0.9105|3.5105|1.9105|3.1105|2.3105|2.5105|1.1105|2.7105|2.5105|2.5105|2.3105|2.9105|2.9236|3.1236|3.3236|3.7236|4.6131|3.0131|3.8131|3.2131|3.8131|3.9223|5.7223|2.3137|3.0041|3.8823|3.9387|2.7387|3.8088|2.4088|3.4088|3.2653|2.8392|3.2769|2.941|2.99|1.8749|2.2749|2.0749|2.0749|1.0749|1.4749|1.2749|0.2749|1.4749|1.8749|0.6749|1.6749|1.6749|1.6749|1.6749|0.4749|1.8749|1.4749|2.4749|3.6749|3.8749|2.4749|3.8749|4.0749|-1.4863|-1.8863|-1.8863|-1.8863|-1.8863|-3.2863|-2.8863|-3.7293|-3.277|-3.6655|-3.4655|-2.0655|-3.8655|-3.6655|-4.1173|-3.1173|-4.3173|-3.1173|-3.5303|-4.6853|-4.0853|-4.0853|-4.0853|-4.617|-3.4007|-4.8007|-4.4007|-2.2007|-1.4007|-1.4007|-1.8007|-1.8007|-3.2007|-4.0007|-5.4007|-3.8007|-3.8007|-4.0007|-4.4007|-4.4007|-3.6007|-4.2007|-5.8007|-5.2007|-6.6007|-8.2007|-10.223|-10.4408|-10.4408|-12.6897|-9.6152|-10.6152|-10.4152|-11.4152|-14.9057|-12.6953|4.7873|4.5873|6.7873|11.7873|7.3873|6.7873|6.5873|8.5637|10.4596|6.8218|7.0798|7.9998|7.7146|7.7146|6.6828|7.7303|5.7303|6.7303|7.3303|7.9303|9.5533|7.1533
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||-0.2295|-1.0295|-0.6295|-0.8295|-1.9795|-2.0295|-5.2795|||-5.7795|-5.3795|-5.5295|-6.0295|-6.4295|-7.7795|-8.0295|-6.2795|-9.3295|-11.3661|-10.1345|-9.1133|-6.2495|-6.9995|-5.3495|-6.0495|-6.1495|-4.8995|-4.5995|-4.1495|-2.3495|-0.4995|-0.0495|-2.3995|-3.7495|-6.3995|-5.7495|-5.8995|-5.1995|-4.3495|-3.1995|-8.8495|-10.1495|-6.8495|-8.7495|-9.1161|7.252|6.602|5.702|5.752|3.602|2.402|4.902|4.802|4.502|4.752|2.002|7.152|6.152|4.452|5.652|3.602|4.452|4.252|5.652|6.2578|6.6975|7.3104|6.4604|5.6104|6.5588|6.3597|7.683|6.9284|-1.8519|-2.6019|-3.2519|-4.9519|-6.1019|-6.4272|-6.5663|-6.2816|-5.3316|-4.7316|-6.2816|-5.6657||-4.9657|-6.0657|-5.1157|||-6.5157|-6.4258|-5.7258|-6.3676|1.3941|0.9941|1.4441|4.1441|5.2441|6.2941|6.7351|8.6001|-3.3525|-4.7025|-5.7025|-7.6017|-6.9017|-4.7017|-4.6517|-4.3017|-3.9017|-3.8017|-5.1017|-6.7517|-9.5046|-8.1163|-6.7875|-6.6833|-6.8954|-8.206|-6.965|-4.615|-5.415|-5.415|-9.865|-5.7889|-6.1432|-6.5361|-6.3861|-5.2861|-4.5361|-4.2361|-4.2361|-4.7861|-5.9361|-6.6361|-8.1012|1.1909|0.8909|0.4409|0.9409|0.0409|4.2909|3.6909|5.3909|5.6909|6.2909|5.908|3.258|5.108|4.908|6.208|8.8533|8.162|4.2393|4.8893|1.9393|1.7893|4.4893|4.1222|4.1722|3.5222|3.6222|2.3222|0.9722|1.8722|1.7722|1.0722|2.5722|2.2722|2.5222|3.9222|5.1222|-0.9758|-2.3258|-2.1758|-1.9758|-1.0258|-1.5758|-1.6758|-3.0258|-2.8758|-4.1258|-3.7758|-5.0258|-5.5258|-5.9258|-5.3258|-5.7758|-6.1758|-7.6258|-6.7258|-7.5759|-8.2899|-8.1696|-8.5696|-9.3412|-8.2458|-10.6814|-3.7681|-4.2681|-2.9681|-4.6681|-4.0681|-4.1681|-3.3681|-2.6681|-2.5681|-2.8681|-4.7681|-6.1181|-3.5681|-3.9681|-4.0681|-2.5681|-7.2681|-7.8181|-10.4681|-10.2368|-7.5243|-8.0586|-6.2586|-7.3586|-6.3586|-8.0586|-7.9174|-7.5174|-9.6805|-5.6263|-5.5263|-5.9263|-5.5263|0.5266|1.8266|1.1266|1.1266|2.4266|3.5266|3.8266|2.1266|3.7266|3.4266|2.2266|2.6266|1.9266|3.2266|4.3266|4.9266|5.2266|6.0266
03623|17746|/equities/emme|CACALL||0.2008|0.1727|0.1779|0.176|0.1741|0.1526|0.1921|||0.1949|0.1683|0.1863|0.2081|0.1867|0.1867|-0.0535|-0.1295|-0.1653|-0.2225|-0.1044|-0.1021|-0.1062|0.0281|0.0281|0.0631|0.0631|0.0631|0.0581|0.0331|0.0681|0.0331|0.0281|0.0481|0.0781|0.1081|0.11|0.09|0.12|0.1316|0.1607|-0.0761|-0.1211|0.0116|0.0066|0.0216|0.0216|0.0216|0.0416|0.0416|0.0816|0.1316|0.1616|0.1388|-0.0639|-0.0689|-0.0689|-0.0739|-0.0689|-0.0589|-0.0689|-0.0589|-0.0739|-0.0589|-0.0789|-0.0789|-0.1089|-0.1389|-0.1691|-0.1765|-0.1847|-0.1581|-0.1581|-0.1981|-0.0781|-0.0581|-0.1181|-0.1181|-0.1381|-0.1582|-0.213|0.0205|0.1105|0.1405|0.1005|0.1105||0.1344|0.1238|0.1303|||0.1454|0.1715|0.1215|0.1315|0.1315|0.1715|0.1515|0.1528|0.1642|-0.0429|-0.0629|-0.0929|-0.1226|-0.1165|-0.1282|-0.1282|-0.1552|-0.1355|-0.128|-0.145|-0.1439|-0.1519|-0.1404|-0.1632|-0.1641|-0.1971|-0.1868|-0.1842|-0.1558|0.0187|0.0587|0.0787|0.1287|0.183|0.1255|0.1258|0.0558|0.0758|0.0686|0.0696|0.0707|0.0822|0.0822|0.0825|0.08|0.0846|0.0846|0.0967|0.1011|0.1012|0.1033|0.0914|0.1044|0.0894|0.0894|0.0844|0.0694|0.0944|0.0994|0.1044|-0.0297|-0.0397|-0.0297|-0.0447|-0.0847|-0.1497|-0.0758|-0.0508|-0.0608|-0.0208|-0.0208|-0.0758|-0.0818|-0.112|0.0233|0.0233|0.0283|0.0383|0.0733|0.0934|0.0954|0.0922|0.0946|0.1096|0.118|0.108|0.108|0.128|0.1378|0.1673|0.1611|-0.0367|-0.0467|-0.0517|-0.0567|-0.0667|-0.0667|-0.0767|-0.0767|-0.0767|-0.0817|-0.2167|-0.1949|0.0403|0.0803|0.0869|0.0669|0.0669|0.0569|0.0769|0.0969|0.1148|0.1054|0.1274|0.1243|0.1784|-0.0871|-0.0871|-0.0971|-0.0921|-0.1014|-0.1014|-0.1014|-0.1064|-0.0814|-0.0914|-0.0914|-0.1514|-0.141|-0.1614|-0.1739|-0.1739|-0.2174|-0.1746|-0.2271|-0.1723|-0.1789|-0.1294|-0.1621|0.0136|0.0236|0.0436|0.1236|0.1036|0.1436|0.1636|0.1523|0.1476|0.1345|0.1478|0.1281|0.1407|0.1121|0.0821|0.0571|0.0671|0.0421|0.0821|0.0821|0.1121
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||-1.4724|-1.9224|-1.7624|-2.5424|-3.0904|-2.9016|-3.5093|||-2.7493|-3.0493|-2.4893|-2.9293|-2.6093|-2.2393|-3.0493|-2.7293|-3.9693|-4.3447|-4.313|-4.1096|-3.8496|-5.3417|-5.1486|-3.6129|1.5148|1.7148|1.1648|1.5648|1.9148|2.2148|1.5648|1.2148|0.8148|1.2648|2.4148|-0.0504|-0.3004|-0.6004|-1.3004|-1.6504|-1.2004|-0.5004|-1.1004|-0.9004|-1.1004|-1.2504|-1.1504|-0.7004|-0.9504|-1.3504|-0.8004|-2.0504|-2.6004|-2.6409|-2.4909|-2.7909|-3.0177|-2.5307|-1.3156|-1.2156|-1.4156|-1.5156|-1.3656|-1.6656|-1.2656|-2.0156|-1.8156|-2.4767|0.4752|0.6252|1.0752|0.7252|0.2752|0.1752|0.6252|0.1252|0.5752|0.7752|1.1752|1.9252|2.228|2.4144|2.4466|2.1767||2.196|1.896|2.5066|||-0.9232|-1.3232|-1.8732|-1.9675|-1.9228|-1.9728|-2.1728|-2.3087|-2.8819|-2.8716|-2.6114|-1.8614|-2.4114|-3.0544|-2.7702|-2.7202|-3.6669|-2.429|-2.529|-2.779|-3.1072|-2.8089|-3.1089|-3.3905|-3.4756|-3.3756|-3.7256|-4.3007|-3.2619|-3.4688|-3.2792|-3.7769|-4.0382|-3.8702|-4.2904|-4.0404|-4.6727|-3.7641|-4.0946|-3.1446|-2.5946|-4.7446|-5.4079|0.62|0.42|1.52|2.77|2.6972|2.8913|2.8413|2.882|3.4553|1.9553|1.1053|1.5053|0.7553|0.7553|0.9053|0.6553|2.0053|2.3553|2.7553|2.9553|3.3744|1.7744|1.8244|1.1744|1.3744|2.1244|2.4355|2.195|-0.0799|-0.5799|-1.5799|-2.1299|-1.9799|-2.1299|-2.9027|-2.3607|-2.2607|-2.747|-2.297|-1.497|-2.047|-1.697|-2.247|-2.797|-3.2439|-2.7523|-3.0523|-2.6023|-2.6023|-1.8523|-2.1523|-2.8023|-3.2023|-3.0523|-3.6023|-3.6523|-3.4721|-3.9721|-4.1721|-3.9218|-4.3548|-4.4419|-3.1919|-4.1919|-5.8327|1.725|1.575|2.375|1.325|2.675|3.325|2.925|3.8972|3.233|3.4228|4.0753|-0.4713|-1.6213|-1.0713|-0.8713|-2.1713|-2.4213|-2.5713|-1.8713|-3.3713|-3.3713|-4.1503|-3.3503|-2.9503|-3.4003|-2.7503|-4.2003|-3.1003|-3.4503|-4.2503|2.3932|2.2432|2.5932|3.8119|3.2437|2.7723|1.7223|1.3223|1.2223|1.8723|2.1223|1.9223|2.6223|3.6794|2.8294|3.4028|2.7528|2.2028|2.8028|3.1028|2.3528|3.2028
03625|17781|/equities/guillemot-corp|CACALL||-0.5999|-0.5708|-0.6808|-0.7194|-0.6394|-0.7294|-0.8482|||-0.9431|-0.8631|-0.7686|-0.7686|-0.7686|-0.7886|-0.8786|-0.4486|-0.8886|-0.9021|-0.6021|-0.6432|-0.7632|-0.5029|-0.4429|-0.4029|-0.4242|-0.3642|-0.4242|-0.4442|-0.3842|-0.3842|-0.4242|-0.4842|-0.5642|-0.6442|-0.6897|-0.5897|-0.7297|-0.6097|-0.6097|-0.7097|-0.5097|-0.5497|-0.4497|-0.6097|-0.8097|-0.7497|-0.6697|-0.5497|-0.4497|-0.6697|-0.4497|-0.6897|-0.7297|-0.7097|-0.7697|-0.6697|-0.8697|-0.9519|-0.9365|-0.9872|-1.0069|-1.1877|-1.083|0.4659|0.5659|0.5282|0.5282|0.5102|0.5313|0.7004|0.5049|0.5424|0.4624|0.4224|0.4424|0.5024|0.5024|0.3824|0.4624|0.4624|0.6527|0.6319|0.4654|0.5054||0.5648|0.5248|0.5648|||0.5848|0.4248|0.3648|0.4648|0.6448|0.6987|0.7519|0.671|0.5923|0.5123|0.5923|0.7059|0.806|0.626|0.426|0.486|0.546|0.726|0.546|0.626|0.826|-0.2869|-0.6669|0.1978|0.2778|0.2378|0.1978|0.3978|0.3778|0.4578|0.5178|0.3578|0.3778|0.4378|0.5778|0.5778|0.6778|0.6978|0.7009|0.6732|0.7669|0.5904|0.4104|0.4304|0.3704|0.3104|0.3904|0.4704|0.5504|0.5904|0.7904|0.6904|0.8304|0.9793|0.9781|1.289|1.0889|0.9799|0.5599|0.5399|0.3199|0.7199|0.8699|-0.4241|-0.3041|-0.2641|-0.1841|-0.2841|-0.2841|-0.3641|-0.4041|-0.4441|-0.5041|-0.6212|-0.5147|-0.6672|-0.4272|-0.5546|-0.4946|-0.5346|-0.8011|-0.3811|-0.4611|-0.5701|-0.4337|-0.4537|-0.5737|-0.5819|-0.5863|-0.5663|-0.5663|-0.6063|-0.6263|-0.7012|-0.7812|-0.7012|-0.8212|-0.7412|-0.7012|-0.6612|-0.9012|-1.0612|-1.0844|-0.5244|-0.3244|-0.6844|-0.5471|-0.5107|-0.4307|-0.3707|-0.3107|-0.3107|-0.2507|-0.2707|-0.2707|-0.5107|-0.3507|-0.3907|-0.2707|-0.2907|-0.5707|-0.5707|-0.6307|-0.6707|-0.7553|-0.7353|-0.8353|-0.5953|-0.4753|-0.6153|-0.4953|-0.5142|-0.5942|-0.6491|-0.7523|-0.5503|-0.5915|0.0871|0.2071|0.2671|0.3271|0.3871|0.4471|0.5671|0.4071|0.2871|0.2871|0.3071|0.2471|0.2471|0.2871|0.4071|0.3271|0.1871|0.4671|0.9271|0.689|0.5755|0.6972|0.6572
03626|7032|/equities/haulotte-groupe|CACALL||0.1877|0.2077|0.2277|0.2577|0.1677|0.2277|0.2696|||0.311|0.191|0.191|0.261|0.271|0.4384|-0.2589|-0.1889|-0.2189|-0.2643|-0.3754|0.08|0.09|0.1|0.11|0.13|0.09|0.11|0.11|0.15|0.1516|0.1851|-0.0219|-0.1019|-0.0919|-0.0619|-0.0819|-0.0519|-0.0019|-0.0619|-0.0719|-0.0819|-0.1519|-0.1521|-0.1712|-0.1635|-0.1535|-0.1635|-0.1735|-0.1447|-0.1447|-0.1547|-0.1247|-0.1247|-0.1747|-0.1472|-0.1572|0.0455|0.0155|0.0155|0.0255|0.0255|0.0055|0.0255|0.0355|0.0055|0.0155|0.1055|0.1339|0.1205|0.0805|0.0905|0.115|0.1211|0.0911|0.1011|0.1111|0.145|-0.0147|-0.0247|-0.0047|-0.0047|-0.0347|-0.0447|-0.1347|-0.1215||-0.1115|-0.1215|-0.1315|||-0.1815|-0.1932|-0.1632|-0.1232|-0.0932|-0.1132|-0.0932|-0.1132|-0.0732|-0.0532|-0.0132|-0.0732|-0.1932|-0.2064|-0.241|-0.2622|-0.2358|-0.1658|-0.2258|-0.222|-0.2605|-0.2207|-0.2207|-0.1307|-0.1207|-0.1407|-0.1307|-0.1007|-0.0707|-0.0807|-0.1107|-0.2107|-0.2207|-0.2107|-0.2807|-0.2807|-0.2807|-0.2507|-0.2207|-0.2207|-0.3069|-0.3237|0.0468|0.1468|0.2768|0.1568|0.0968|0.1568|0.1653|0.167|0.2083|0.06|0.09|0.03|0.08|0.14|0.15|0.13|0.13|0.1|0.14|0.23|0.2082|0.1882|0.1975|0.2316|0.2529|0.2307|0.2407|0.2307|0.2207|0.2207|0.2107|0.2507|0.4107|0.0226|0.0626|0.0326|0.1026|0.1326|0.1926|0.2526|0.3826|0.4123|-0.1871|-0.2171|-0.2203|-0.2003|-0.2303|-0.2403|0.0382|0.0782|0.1782|0.1482|0.1582|0.1882|0.2382|0.2541|0.344|-0.1071|-0.2071|-0.269|-0.2706|0.1315|0.1115|0.1415|0.1115|0.1415|0.1115|0.0815|0.1215|0.1015|0.1515|0.0915|0.0115|0.1615|0.1915|0.2211|0.1679|0.1679|0.1879|0.2137|0.2037|0.1937|0.2037|0.1837|0.2137|0.1237|0.1737|0.1837|0.1937|0.1937|0.2037|0.1337|0.1437|0.0637|0.0637|0.0537|0.2037|0.1837|0.1837|0.2337|0.3037|0.2637|0.1837|0.3437|0.3936|0.4251|0.434|0.4582|0.4982|0.3274|0.1974|0.1674|0.3074|0.3922|0.4352|0.3852|0.2841|0.3012
03627|7693|/equities/maisons-france|CACALL||1.9481|1.4481|1.6481|1.6481|2.0981|2.1815|2.4767|||-0.6434|-1.3034|-1.4034|-1.3334|-1.3434|-1.0934|-1.2484|-1.1984|-2.7934|-3.4605|-1.6783|-1.487|-1.6967|-1.9206|-1.8206|-1.1452|-1.0452|-0.9452|-1.0452|-1.3452|-1.4452|-2.0452|-2.4452|-2.0724|-2.8583|0.953|1.253|1.453|1.453|2.753|1.9367|1.7516|1.1516|1.1516|1.2516|1.1516|1.7516|1.0516|2.0516|2.0795|1.9384|2.2649|1.8721|-0.4013|-1.4013|-1.4237|-1.4152|-1.1404|-1.1404|-0.9404|-0.1404|-0.8404|-0.8404|-1.0404|-0.8404|-1.1404|-1.3404|-0.8404|-0.8404|-0.8404|-1.2404|-1.4949|-1.5055|-1.4746|-1.4746|-1.1746|-0.8746|-0.7746|-1.1746|-1.5746|-1.1746|-1.7746|-2.244|0.9982|1.1982|1.4982||1.6577|1.6577|2.2474|||1.5649|-1.0737|-1.3737|-1.1737|-0.9737|-0.7737|-0.5737|-0.5737|-1.1737|-1.0737|-1.0737|-1.1737|-1.4737|-1.343|-1.5478|-1.2753|-1.5555|-0.7555|-1.1555|-0.5555|-1.3555|0.4387|0.2387|0.2387|0.3387|0.2387|0.3387|0.7387|0.8387|0.7387|0.9387|0.5387|0.7387|0.8652|1.0114|0.9682|1.0726|0.8726|0.8726|0.8726|0.8726|1.0726|1.2862|1.3236|1.3817|1.443|1.543|1.443|1.643|1.743|1.943|1.943|1.443|1.843|2.1533|2.1759|2.2122|2.1191|2.074|1.274|0.774|0.674|0.974|1.074|0.974|1.174|1.174|1.174|1.174|1.374|1.4044|1.6049|1.6906|1.3906|2.0729|1.4533|1.5536|1.0318|1.1075|-0.0332|-0.0332|-0.0332|-0.1332|-0.1332|-0.1332|-0.0332|-0.0332|-0.3332|-0.4332|-0.4332|-0.4332|-0.8332|-1.0332|-1.0332|-1.1832|-1.3674|-1.486|-1.54|0.1324|0.4324|0.2324|0.1324|0.8324|0.9324|0.8324|0.8324|0.8324|0.9324|0.6324|1.3324|1.2324|2.2324|2.2638|-0.0433|-0.3433|-0.8433|-1.0933|-1.4433|-1.6433|-0.8933|-0.5933|-0.4433|-0.3433|-0.5933|-0.7433|-0.7433|-0.3433|-1.5433|-1.7433|-2.0648|-1.8248|-1.922|-2.0577|-1.941|-2.091|-2.391|-2.9289|-2.6043|-2.5215|-2.1016|-2.1629|0.2585|0.9585|0.7585|0.9585|1.0585|1.2585|1.0585|1.1585|0.7585|0.9585|1.3585|1.5585|0.5585|0.6585|1.0585|1.6585|1.2585|0.6585|0.4585
03628|7202|/equities/highco|CACALL||-0.0022|-0.0822|-0.0122|-0.0522|-0.0822|-0.0822|-0.0822|||-0.0822|-0.0922|-0.0722|-0.1122|-0.0822|-0.1022|-0.2122|-0.2522|-0.2822|-0.3402|-0.2363|0.0347|0.0947|0.0947|0.1047|0.1547|0.1947|0.2147|0.1445|0.1445|0.18|-0.0588|-0.0588|-0.0788|-0.0788|-0.0988|-0.0988|-0.0988|-0.1588|0.0866|0.1166|0.1066|0.1266|0.0766|0.0866|0.0866|0.1274|0.101|0.1094|0.1388|0.1375|0.135|0.1767|0.1302|0.0811|0.1011|0.1011|0.1045|0.1093|0.1093|0.1152|0.1152|0.1202|0.1253|0.1053|0.1315|0.1283|0.1477|0.1477|0.1709|0.1509|0.1301|0.1301|0.1601|0.1523|0.1723|0.1823|0.1623|0.1923|0.1823|0.1923|0.2323|0.1723|0.1323|0.1123|0.1223||0.1623|0.1834|-0.0319|||-0.1419|-0.1519|-0.1519|-0.1519|-0.1019|-0.1019|-0.1319|-0.1319|-0.0219|-0.0119|-0.0019|-0.0319|-0.1019|-0.1419|-0.1519|-0.1933|-0.1652|-0.1052|-0.1269|-0.1338|-0.1442|-0.166|-0.126|-0.136|-0.126|-0.096|-0.096|-0.056|-0.046|-0.036|-0.096|-0.096|-0.146|-0.126|-0.106|-0.156|-0.106|-0.156|-0.106|-0.106|-0.096|-0.036|-0.036|-0.016|-0.046|-0.026|-0.056|-0.036|-0.076|-0.086|-0.126|-0.1409|-0.1009|-0.1109|-0.1109|-0.1509|-0.1209|-0.1409|-0.1209|-0.1009|-0.0909|-0.1209|-0.1109|-0.1209|-0.0909|-0.1009|-0.0509|-0.0509|-0.0409|-0.0809|-0.1109|-0.0609|-0.1209|-0.0909|-0.1209|-0.1418|-0.1018|-0.108|-0.108|-0.118|-0.1478|-0.1398|-0.1365|-0.1365|-0.1365|-0.1365|-0.1365|-0.0765|-0.0765|-0.0965|-0.0865|-0.0765|-0.0765|-0.0565|-0.0965|-0.0865|-0.1465|-0.1065|-0.1765|-0.1365|-0.1865|-0.2283|-0.2056|-0.1856|-0.2068|-0.2126|-0.219|-0.2202|-0.1702|-0.1702|-0.1802|-0.2002|-0.2202|-0.2402|-0.2657|-0.188|-0.2249|-0.2549|-0.1549|-0.0949|-0.1249|-0.1149|-0.1549|-0.1549|-0.1349|-0.1549|-0.1849|-0.1949|-0.2249|-0.2349|-0.1949|-0.1549|-0.1349|-0.1449|-0.1349|-0.2049|-0.2949|-0.3865|-0.3373|-0.2908|-0.2986|-0.2086|-0.2663|-0.2922|-0.2922|-0.3186|-0.3368|-0.3877|-0.4177|-0.3405|-0.3705|-0.377|0.0645|0.2145|0.2445|0.3145|0.2445|0.2561|0.2212|0.1912
03629|17851|/equities/public-systeme-hopscotch|CACALL||0.3547|0.6547|0.8547|0.8047|0.9547|1.3608|0.9636|||1.0724|1.1237|1.3647|1.4402|1.4065|-0.0059|-0.3459|-0.1059|-0.0059|-1.2059|-1.0065|-0.9128|-0.501|-0.501|-0.3723|-0.3723|-0.2723|-0.2223|-0.4723|-0.4723|-0.5723|-0.5442|0.0167|0.0167|0.0167|0.4167|0.4167|0.5463|0.3463|0.3463|0.3463|0.3463|0.4463|0.4463|0.5463|0.6534|0.6034|0.6259|0.5759|0.7259|0.7337|0.7337|0.8337|0.9846|1.4413|0.7709|0.8398|0.9649|0.6649|0.5149|0.3649|0.9149|-0.1373|-0.3873|-0.822|-0.6133|-0.5537|-0.5263|-0.7598|0.0972|0.1472|0.1972|0.2472|0.4472|0.5472|0.4472|0.4472|0.3472|0.1972|0.2472|0.7472|0.8413|1.0098|0.9886|1.0735|1.4039||1.096|1.5511|1.2067|||1.3519|1.3244|1.4715|1.56|1.6093|1.0593|0.6093|1.0593|1.7093|1.6593|1.2131|-0.2805|-0.3805|-0.7305|-1.2305|-1.7589|-1.072|-0.772|-1.072|-1.6522|-0.758|-1.0422|-0.6692|-0.7935|-0.8845|-0.6077|-0.6558|-0.6842|-0.7603|-0.8114|-0.9015|-1.1017|-0.9964|-0.9924|-0.6924|-1.2424|-1.2055|0.4357|0.7857|0.7857|0.87|0.87|1.2861|-0.3673|-0.3673|-0.7673|-0.7673|-0.4673|-0.3673|-0.9673|-0.7374|-0.7874|-0.8374|-0.9471|-0.819|-0.96|-0.9361|-1.1013|-1.4181|-1.2423|-0.9804|-0.8337|-0.8188|-0.4188|-0.3188|-0.6188|-0.5487|-0.7319|-0.5021|-0.5359|-0.6359|-0.7649|-0.7649|-0.7649|-1.0499|0.2392|0.2392|0.2392|0.5392|0.3392|0.5392|0.4392|0.5392|0.6392|0.9392|1.0392|0.9991|1.1046|0.9046|1.0046|0.9046|1.0046|1.0046|1.2328|1.1566|1.2566|1.6716|0.6716|0.9716|0.9716|0.9716|0.9716|1.2716|0.3716|0.4716|0.6716|0.6716|1.0716|0.9716|1.8716|2.3462|1.77|1.87|-0.8785|-1.3785|-1.4785|-1.6791|-1.6791|-1.3791|-1.3791|-1.1791|-0.8791|-1.8791|-2.2101|-1.9779|-2.0257|-1.9257|-2.7257|-1.8257|-1.8257|-1.8257|-1.2257|-1.3257|-1.1257|-1.8257|-1.6257|-2.8257|-4.2008|1.2819|1.6819|1.6819|1.7819|1.6819|2.5744|1.7326|1.4752|1.5224|1.4416|1.4351|1.4667|1.7242|1.3213|-0.1367|-0.2367|-0.8367|-1.2367|-1.1367|-1.5367|-1.6151|-1.5151
03630|17787|/equities/hotels-de-paris|CACALL||0.125|0.1126|0.1326|0.2157|0.0807|0.0719||||0.0799|0.0888|0.0987|0.0985|0.1085|0.125|0.1389|0.0838|0.0438|0.1538|0.1709|0.1849|0.1541|0.2341||-0.2118|||0.1314|-0.1483|-0.1497|-0.1418|-0.0518|-0.1318|-0.1418||0.0842|0.064|0.094|-0.026|-0.116|-0.0415|-0.0515|-0.1815|-0.0215||||-0.0915|0.0667||0.0767|0.0767|0.0967||-0.1075|-0.1244|-0.1294|-0.1437|-0.1597|0.0641|||0.0841|0.0641|0.1341|-0.209|-0.1223|0.057|0.047|0.047|0.097||0.1078|0.1197|0.133|0.1928|||0.1393|0.1458|0.1587||-0.0093|-0.1593||||-0.1716|-0.2216|||-0.1921||-0.1821|-0.1821|-0.1821|-0.2521|-0.2014|-0.2014|-0.1514|||-0.0114|-0.1714|-0.1914|-0.2014|-0.0014|-0.2014|-0.1253|-0.2153|0.1687|0.1887|0.1269|0.2269|0.2569|-0.1699|-0.1719||-0.0119|-0.0919|-0.1819|-0.1955|-0.1158|-0.1158|-0.1349|||-0.1349||||-0.1349|-0.1349|-0.1149|-0.2349|||-0.1018|-0.1218|-0.0818|-0.2218|-0.2318|-0.2503|-0.0864|-0.2164|-0.1214|-0.1214|-0.1714|-0.1914|-0.2714|-0.2882|-0.1706|-0.2706||-0.2273||||||-0.2399|-0.2399|||-0.1899||-0.2699|-0.2699|-0.2599|-0.4399|-0.2755|-0.1428|-0.4828|||-0.1547|-0.1547|-0.2947|||||-0.1256|-0.1256|||-0.1656|-0.164|-0.1822|-0.2024||-0.2249|-0.2499|-0.2943|-0.2343|-0.1943|-0.2543|-0.2743|0.2181|0.2093|0.2093|-0.1614|-0.1894|0.0179|0.0179|0.0179||||0.0179||||0.0179|0.0179|0.0179|0.3179|-0.2288|-0.2342|-0.2469|-0.2743|-0.2595|-0.0995|-0.0795|-0.2595|-0.0795||-0.1195|-0.2595|-0.2883|||-0.1751|-0.0951||||-0.1151||-0.1151|-0.1151|-0.1751|-0.2351|-0.1151|-0.2351|0.1125|0.2125|0.0004|0.0004|0.1004|0.1004
03631|1174519|/equities/hydrogene-de-france|CACALL||-0.982|-0.9086|-0.7486|-0.7486|-0.6286|-0.6286|-0.7686|||-0.6486|-0.6286|-0.8086|-0.9086|-1.0886|-0.8686|-0.6686|-0.8886|-1.1986|-1.1645|-1.145|-1.0106|-0.808|-0.858|-0.778|-0.798|-0.698|-0.898|-0.638|-0.718|-0.848|-0.798|-0.688|-0.688|-0.828|-1.078|-1.198|-1.3505|-1.3599|-1.0399|-1.0299|-1.0399|-1.1899|-1.0299|-0.8199|-1.4799|-1.7221|-1.6079|-1.4271|-1.3671|-1.2071|-1.5771|-2.4451|1.4457|0.9874|1.121|0.7683|0.5243|0.6556|0.4881|-0.0286|-0.0586|-0.2036|-0.2436|-0.1936|-0.3286|-0.3486|-0.3135|-0.3399|-0.3249|-0.4225|-0.3425|-0.341|-0.316|-0.351|-0.421|-0.416|0.0749|0.1349|0.1449|0.3449|0.3598|0.3882|0.4038|0.4014|0.4413||0.4113|0.4636|0.4324|||0.4676|0.5374|0.501|0.5225|0.5749|0.5194|0.6249|0.6257|0.6337|0.5937|0.5687|0.5487|0.6737|0.6887|0.9037|-0.1118|-0.7368|-0.65|-0.67|-0.4734|-0.6696|-0.784|-0.6025|-0.4705|-0.3487|-0.2987|-0.2937|-0.2487|-0.2525|-0.2825|-0.2225|-0.1975|-0.2425|-0.2459|-0.3065|-0.3072|-0.335|-0.3029|-0.2829|-0.3574|-0.3282|-0.3585|-0.445|-0.3962|-0.4474|-0.456|-0.5522|-0.3402|-0.3065|-0.3265|-0.3465|-0.3566|-0.3257|-0.3463|-0.277|-0.3911|-0.3602|-0.3513|-0.3642|-0.278|-0.3753|-0.2753|-0.2853|-0.3053|-0.3942|-0.3842|-0.4179|-0.2979|-0.1879|-0.2679|-0.3579|-0.4179|-0.3899|-0.3844|-0.336|-0.3588|-0.32|-0.32|-0.28|-0.33|-0.27|-0.18|-0.18|-0.26|-0.45|-0.54|-0.4911|-0.4911|-0.4878|-0.497|-0.5039|-0.3935|-0.4235|-0.4348|-0.4248|-0.6214|-0.4882|-0.4432|-0.3832|-0.4532|-0.4832|-0.5532|-0.6223|-0.5823|-0.5623|-0.5323|-0.5523|-0.6123|-0.5423|-0.5323|-0.3923|-0.4523|-0.3723|-0.3723|-0.5523|-0.4123|-0.1323|-0.1023|-0.1623|-0.1123|-0.0823|-0.2223|-0.2523|-0.4523|-0.4723|-0.4523|-0.4523|-0.4723|-0.1523|-0.0623|-0.5423|-0.5568|-0.4968|-0.5168|-0.3668|-0.2868|-0.3868|-0.7068|-0.5068|-0.5468|-0.6803|0.1681|0.3681|0.3081|0.3281|0.3681|0.3281|0.2681|0.3681|0.2481|0.2181|0.2581|0.2081|0.2581|0.1881|0.3281|0.3181|0.2681|0.2581|0.7081
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||1.5303|1.3103|1.5703|1.7103|1.7903|1.7092|2.1158|||-0.0857|-0.2057|-0.5057|-1.1257|-1.6157|-1.5357|-2.4057|-2.0508|-2.3508|-2.3248|-1.3858|-1.3858|-0.9658|-1.1458|-0.7858|-1.4058|-1.6258|-1.7322|-1.8522|-1.7692|-1.7692|-1.8892|-1.6092|-1.4292|-1.8892|-2.1492|-1.7092|-2.0092|-1.5292|-1.7292|-2.7692|-2.4176|-2.3976|-1.05|-0.59|-0.43|-0.89|-0.99|-1.51|-1.75|-2.49|-2.7377|0.9175|0.9375|1.0375|1.4575|1.6505|1.5705|1.8717|1.5747|1.7147|1.5947|1.1547|0.9347|1.1547|1.0347|0.6547|1.2147|0.6747|0.1947|0.6147|0.2547|0.8747|1.3547|1.5547|-0.103|-0.263|-1.263|-1.383|-0.723|-0.303|-0.443|-0.403|-0.403|-0.323|-0.183||-0.063|-0.823|-1.003|||-1.023|-1.403|-1.523|-1.883|-1.6389|-1.6989|-1.9387|-1.8352|-1.4752|-1.6352|-1.2552|-1.2152|-0.7752|-0.7352|-0.5952|-1.2752|-1.4552|-1.4752|-1.6951|-1.7352|-2.1257|-1.7899|-1.2099|-1.6699|-2.1166|-1.7184|-1.9338|-1.6098|-1.9777|-1.9177|-1.7777|-1.4577|-1.3977|-1.9577|-2.6764|-2.0038|-2.2764|-2.2116|-1.9728|-1.812|-1.712|-1.552|-1.772|-1.632|-1.852|-1.772|-2.6082|-2.1282|-1.9424|-1.4224|-1.5624|-1.8424|-1.7624|-2.1725|-1.8525|-2.2925|0.1229|0.9029|0.9829|1.1029|1.4829|1.2629|1.9629|2.2721|1.7975|1.9975|2.0575|1.9975|2.4521|2.0121|2.5721|1.9124|2.3393|1.6048|1.7031|2.3401|1.8157|2.2063|1.8714|-0.212|-0.292|-0.152|-1.212|-1.392|-0.912|-0.712|-0.552|-0.932|-1.252|-1.582|-1.795|-1.6109|-1.8309|-1.3509|-1.4709|-1.5509|-1.5709|-1.2109|-1.5709|-1.0909|-1.3309|-1.6509|-1.8521|-1.9967|-2.1308|-2.2308|-1.8108|-2.0108|-1.8708|-2.0794|-1.6194|-1.2594|-2.1594|-2.0765|-1.8165|-1.9765|-1.9365|-2.1165|-2.1565|-2.1565|-2.4165|-2.1165|-1.6165|-1.7565|-2.1165|-2.9565|-2.5952|-2.6552|-2.4202|-2.6191|-2.4068|-2.0153|-2.5392|-2.648|-2.5522|-2.4545|-2.6345|-2.755|-2.5611|-2.1112|-3.188|0.4354|0.7554|1.7154|1.9154|1.9371|1.9701|1.8479|1.5568|1.1568|1.5568|1.496|1.296|1.456|1.996|1.7315|1.7115|1.7915|1.7915|2.5294
03634|40319|/equities/id-logistics-sas|CACALL||33.3022|31.6413|32.1848|39.2886|45.0707|35.023|33.8154|||36.8154|43.5449|48.4943|-14.0357|-24.5357|-28.0357|-36.0357|-25.0357|-35.5357|-38.0953|-37.0503|-20.7415|-20.2415|-24.7415|-27.435|-26.6765|-25.1765|-22.6765|-28.6765|-29.1765|-31.9803|-26.4803|-30.4803|-31.9803|-34.9803|-46.9781|-33.1423|-32.0192|-27.9497|-28.4497|-36.6385|9.9558|8.4558|12.9558|8.9558|8.9558|15.4558|12.9558|17.4558|20.4558|19.562|20.0689|21.3814|22.3814|22.1738|23.7486|26.554|23.9212|28.9957|27.273|32.47|29.8834|34.2894|33.2894|30.7894|24.2894|32.2894|26.1827|23.1576|29.6576|28.0213|28.0213|29.5213|-5.2495|-11.7495|-4.7495|-1.2495|-9.2495|-5.2495|-12.2495|-3.2495|-1.2495|-19.2495|-14.7495|-20.7495|-18.2495||-10.7495|-18.7495|-13.7495|||-15.7495|-20.2495|-22.7495|-23.1938|-21.9214|-25.9214|-25.8849|-23.5951|-25.0951|-23.5951|-22.0951|-18.5951|-13.0951|-21.5951|-22.0951|-26.5951|-20.0951|-13.5951|-9.5951|-17.0951|-7.0951|-7.5951|-15.5951|-27.5951|-29.7903|-27.7903|-30.2114|-29.3182|7.5204|14.0204|10.5204|19.0204|24.0204|22.0204|21.0204|20.0204|19.5204|24.0204|25.0204|24.5204|24.0204|29.3351|23.8351|26.8351|20.3351|-15.2828|-13.2828|-7.2828|-7.7828|-7.7828|-11.7828|-7.7828|-21.2828|-26.2586|-20.8625|-22.8625|-21.7639|-26.2654|-26.2968|-25.7968|-26.2862|-27.2862|-29.4454|-26.4454|-29.9454|-37.4394|-32.9604|-36.3778|-31.8778|-39.8778|-36.399|-37.399|-34.899|-38.899|-45.399|-47.899|-37.399|-33.399|-46.899|-36.3045|-44.7272|-38.308|-41.6756|-45.2229|18.6889|21.6889|30.1889|24.6889|26.1889|34.6889|32.8487|35.0541|38.2824|38.3415|33.1329|28.1329|24.1329|21.1329|11.1329|21.1329|13.1329|10.6329|19.1329|24.1329|38.1329|31.1329|32.1329|39.0397|34.5397|25.0397|32.0397|31.5719|29.7743|31.9159|30.5454|33.4949|33.5499|36.1944|37.5382|25.5382|19.5382|31.5382|31.0382|39.4035|38.6984|-4.1226|-13.6226|-34.1226|-23.6226|-21.1226|-14.1226|-1.6226|-12.6226|-9.6226|-14.1226|-21.1226|-28.1226|-37.1226|-39.7473|12.3646|10.3646|20.8646|25.8646|22.8646|23.3646|19.3646|19.8646|29.3646|20.8106|16.3106|20.8106|25.3106|27.6229|25.4421|19.0292|19.0292|15.5292|18.0292|23.0292|27.6714
03635|17789|/equities/idi|CACALL||-1.1914|-1.3914|-1.7914|-1.5914|-2.1914|-2.1914|-2.7914|||-1.9914|-1.7914|-2.3914|-1.5914|-2.1914|-1.7914|-3.7914|-2.3914|-3.7914|-3.9209|-1.9209|-0.7209|-0.5209|-0.3209|-0.1209|-0.5209|-0.1209|-1.1209|-0.7209|-2.3209|-2.1209|-2.9209|-2.5209|-2.3209|-2.3209|-2.1209|-2.5209|-3.2121|-2.222|-2.822|0.5596|0.5596|1.5596|1.9596|1.5596|1.9596|1.9596|2.5106|2.234|2.3378|2.4087|2.3768|2.5768|2.1768|1.7768|2.3768|2.9742|2.8491|3.4101|3.2334|3.0483|5.0092|3.2435|3.4706|2.4118|2.3953|2.3953|1.1953|0.9953|1.1953|1.5953|1.9953|1.1953|1.8281|-0.2955|-0.0955|-0.2955|-0.4955|-0.0955|-0.2955|-0.2955|-0.4955|-0.8955|-0.2955|-0.4955|-0.4955||-0.4955|-0.8955|-0.0955|||-0.6955|-0.6955|-1.4955|-0.8955|-1.0955|-1.0955|-0.8955|-0.4955|-0.4955|-0.4955|-0.8955|-1.0955|-1.2955|-2.6955|-3.4505|-2.6|-2.4|-1.8|-0.8|-1.8|-1.8|-1.2|-1.2|-1.2|-1.4|-1|-1.4|-1|-1.2|-1.2|-1.4|-1|-1.2|-1.4|-1.4|-1|-1.4|-1.2|-1.2|-1|-1|-1.2|-1.4|-1.4|-1.2|-1|-0.8|-0.8|-0.8|-1.4|-2|-1|-1.4|-1.2|-1.2|-1.8|-1|-2.2|-3.9111|-1.879|-1.6316|-1.8316|-1.4316|-1.4316|-1.8316|-1.5835|-1.7835|-2.3835|-2.1928|-2.0911|-1.8911|-2.4911|-2.2911|-1.6911|-2.0911|-2.2911|-2.547|-2.747|0.259|1.859|1.659|1.7322|2.0135|2.1039|2.4044|2.316|2.7626|1.9626|2.1626|2.3626|1.9626|2.3626|2.1626|1.9626|2.3626|1.5626|1.1626|0.9626|1.3626|1.3626|1.5626|2.3626|2.3626|2.9626|4.0695|-0.4809|-2.6809|-2.2809|-2.2809|-2.4809|-2.4809|-2.0809|-2.0809|-3.0809|-3.0809|-3.4809|-2.6809|-3.2809|-2.8809|-3.0809|-3.0809|-3.2809|-2.6809|-2.6809|-2.6809|-2.8809|-3.0809|-4.0809|-2.0809|-2.0809|-1.0809|-1.2809|-2.0809|-2.2809|-1.6809|-2.2809|-5.2809|-7.7565|-3.0046|-2.4046|-3.2046|-1.0046|-0.4046|-0.2046|-0.6046|-2.6046|-2.6046|-4.0046|-3.4785|-4.6785|-3.665|-3.6172|-1.6172|-2.6172|-2.6172|-3.6172|-3.8172|1.2212|2.0212|2.2569
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||-0.5455|-0.7255|-1.0055|-0.8255|-1.0255|-1.5255|-1.4855|||-1.0855|-0.7855|-1.0255|-1.6655|-2.8655|-3.0255|-3.3455|-2.8854|-3.0254|-3.2793|-2.7715|-2.3327|-2.6364|-3.1293|1.206|1.706|2.166|1.746|1.566|1.966|2.126|2.586|3.066|2.446|2.026|1.706|1.526|1.946|1.946|2.706|4.7234|2.1648|0.5848|2.3448|2.4648|1.9848|1.9848|2.1448|2.0848|2.3048|2.1842|1.24|1.26|1.52|1.96|2.1067|2.0408|2.3986|-0.5152|-0.7152|-0.7152|-1.8552|-1.8598|-1.9198|-1.6862|-1.5262|-2.1262|-1.9862|-1.9262|-2.7747|-1.8648|-1.9848|-1.5048|-1.6048|-1.6048|-1.9448|-2.0448|-2.7848|-2.8643|-3.0281|0.3046|1.0846|2.1846|3.4062|-1.2392|-0.6792||-0.4192|-0.8992|-0.6992|||-0.7992|-1.4992|-1.6792|-2.2336|-1.7173|-2.1804|-1.666|-1.366|-1.026|-1.146|-1.086|-0.946|-1.726|-2.026|-2.266|-2.606|-2.6767|-2.4997|-2.146|-2.526|-2.8334|-2.4456|-2.0856|-2.5829|-3.0243|0.4523|1.1323|1.1523|1.2723|1.2723|1.2523|1.8723|1.8123|2.5523|3.3592|3.3369|-0.6899|-0.8699|-0.9299|-2.5499|-1.6299|-1.0699|-0.7299|-1.1299|-1.4899|-1.9099|-2.1591|-1.5391|-1.8991|-2.1191|-2.1452|-1.8252|-1.9852|-2.2469|-2.4532|-2.1871|-1.7071|-2.0671|-2.8271|-2.4412|-3.2469|0.1532|1.9732|1.9147|1.8571|1.9771|1.8503|1.7503|2.3903|-0.3265|-1.4265|-1.8265|-2.0257|-2.1257|-2.2397|-1.9807|-2.0821|-2.1421|-1.7421|-2.0621|-1.7733|-1.1533|-1.2333|-1.5333|-1.7133|-1.4733|-1.1733|-0.4333|-0.9733|-1.2333|-1.5133|-1.3533|-1.5133|-1.8933|-1.9733|-2.5814|-2.4015|-2.4615|-2.4015|-2.4133|-2.6133|-2.6333|-3.2847|-3.1886|-3.104|-2.7511|-2.4829|-1.7629|-2.0429|-1.2429|-0.8829|-1.4429|-2.0829|-1.7029|-1.9229|-2.1629|-2.5076|-2.5022|-2.2222|-2.8692|-3.4915|-1.7715|-1.7315|-1.8515|-2.2715|-2.2315|-2.5115|-2.9915|-3.0683|-3.1921|-2.5121|-2.5721|-2.4121|-1.1521|-1.8321|-1.8721|-2.8721|-3.8691|1.3446|2.3046|1.8844|2.1844|2.4244|2.3737|2.5186|3.1529|2.4965|1.9806|2.2171|1.3571|1.4771|1.2971|0.9571|0.8571|0.6971|0.9771|2.0571|1.8371|1.7371|2.3371
03638|17791|/equities/immob.-dassault|CACALL||2.2043|2.0774|2.0774|2.4774|2.0749|3.1276|-0.4847|||-0.4847|-0.2847|-0.0847|-0.4847|-1.2847|-2.0847|-2.0847|-1.6847|-3.1847|0.034|1.234|2.634|1.834|3.2344|1.0344|1.2344|0.8344|0.4344|0.8344|0.8344|1.0344|1.2344|1.2344|1.6344|1.8344|2.1968|2.1968|2.898|2.698|2.898|2.9533|-1.7843|-1.5843|-1.6172|-1.7172|-1.5172|-1.3172|-1.3172|-1.7172|-1.9172|0.5358|0.1358|0.3358|1.5358|1.3594|1.5594|1.7594|1.3594|1.5594|1.7594|1.5594|0.7594|0.1594|0.7594|0.9594|0.3594|1.7594|0.3594|0.1594|0.3594|0.5594|0.9594|0.7594|1.3594|1.3594|1.1594|0.7594|0.7594|1.5594|1.7594|1.9993|2.3548|2.3609|1.8556|1.6556|2.2556||1.6556|1.4556|0.6556|||0.2556|0.4556|0.8556|0.6556|0.8556|1.0556|1.2556|1.6556|1.6556|0.6556|3.0556|4.3395|-2.3062|-1.9062|-2.5447|-1.9447|0.101|1.301|1.301|1.101|1.501|1.301|1.101|0.901|0.901|0.901|0.901|0.701|1.701|1.501|2.101|2.501|2.7233|3.3259|-0.704|-0.304|-1.104|-1.304|-1.104|-2.304|-2.1446|-1.7446|-2.5446|-2.5446|-2.5562|-2.1562|-2.5562|-2.9876|-2.1876|-2.3876|-2.2974|0.0646|0.4646|0.6646|0.8646|0.6646|0.8646|1.2646|1.2646|1.8646|1.0646|2.0646|2.6646|2.794|2.6498|2.0498|0.6498|0.6498|1.2498|0.8498|1.0498|1.2498|1.0498|1.4498|1.2498|1.6498|1.2498|2.0498|2.2498|2.4498|3.6498|5.0997|1.2169|1.0169|1.6169|1.0169|1.6169|1.4169|1.2169|1.4169|1.4169|1.9076|-0.0757|-0.3757|-0.3757|-0.8757|-0.6757|-0.6757|-1.3757|-1.3757|-1.7757|-2.7757|0.2822|1.2822|1.5623|1.5623|1.5623|1.5623|1.5623|1.5623|1.7623|2.3081|1.5285|1.7285|1.9206|2.1673|3.0304|-0.2519|-0.9519|-1.2519|-1.8519|-1.8519|-1.9519|-1.0519|-1.0519|-1.2519|-2.2519|-2.2519|-2.5519|-2.5519|-2.6011|-2.9011|-3.7651|-3.4651|-2.9651|-2.9651|-3.6651|-4.0167|-4.113|-3.3589|-3.5876|-2.6876|-2.6007|-2.0007|-2.9007|-2.9007|1.072|0.872|1.672|2.272|2.272|2.4244|1.8246|1.6246|1.8273|2.0911|1.7911|1.8401|2.1612|2.4458
03639|17793|/equities/infotel|CACALL||-0.845|-1.645|-1.745|-1.645|-2.245|-1.545|-1.545|||-1.845|-2.345|-2.745|-4.245|-4.7056|-4.1915|-3.5915|-3.8915|-2.6915|-4.6312|1.973|2.173|1.773|1.473|1.073|2.673|1.973|3.573|3.5312|2.6457|2.9897|2.033|2.3589|-0.1184|-0.4184|-0.4184|-0.5184|-1.3184|-0.4184|-1.3184|-1.6184|-2.9184|-2.7427|-3.1218|-2.1218|-1.5218|-1.5218|-1.3218|-1.0218|-1.1218|-1.4218|-1.6218|-0.8218|-2.1218|-3.5218|0.8253|1.8253|2.1253|2.3253|1.6253|2.4253|3.4253|3.4781|2.6312|-0.5189|-1.6189|-2.0189|-1.7189|-2.4189|-2.1599|-2.1165|-2.8183|-2.1648|-2.3776|-2.4251|-2.8223|-2.6137|-3.043|-3.6811|-1.9845|-2.3162|0.153|0.353|1.853|2.5311|1.9324||1.8324|1.6324|1.8324|||2.8304|2.6116|-1.3157|-1.0157|-1.0157|-1.0157|-0.9157|-1.1157|-1.2157|-0.8157|-1.3157|-1.5157|-1.9157|-2.3157|-2.3157|-2.3157|-2.5341|-1.6341|-1.6341|-2.7869|0.9367|0.7367|0.7777|0.5777|0.6777|0.5777|0.753|0.77|0.7389|0.8869|0.7869|0.8889|0.8889|0.789|0.989|0.789|0.8889|0.789|0.789|0.789|0.8889|0.8889|0.8889|0.3889|0.189|0.589|0.789|0.789|0.589|0.589|0.3889|1.289|1.689|1.289|1.589|1.789|1.8889|2.2877|2.3141|2.1758|2.1758|2.0758|2.8009|2.6749|1.0749|1.5749|1.7749|2.6749|3.6443|2.1826|2.7768|1.6768|0.0768|0.0768|0.1768|0.3768|0.5768|0.4768|1.0768|1.1768|1.5768|1.5768|1.8395|1.8395|2.2395|2.2395|2.5555|2.5555|2.5634|2.1634|2.3634|2.5634|3.8426|-0.9698|-1.2698|-1.3698|-2.4698|-3.0698|-1.4698|-1.4698|-2.5698|-3.2698|-2.3609|-2.9455|-2.0505|-2.1617|-2.6503|-2.1503|-1.3503|-1.3503|-1.1503|-2.0503|-2.3503|-2.7392|-3.1769|-2.3854|-3.1838|-2.7765|-2.9516|-2.624|-2.9601|-3.3303|-3.3303|-3.5392|-3.3962|-3.3962|-2.9962|-3.8962|-3.418|-3.3977|-3.7975|-3.4889|-2.8889|-1.4889|-2.2889|-3.1889|-3.8821|0.4395|2.3395|2.7395|3.6395|3.0895|3.9895|-0.5693|-0.9693|-0.5693|-0.8693|-2.3693|-2.6992|-3.0991|-1.9149|-2.3149|-2.6944|-1.8439|-1.2439|-1.8439|-1.8439|-1.8439|-0.4439|-0.2439
03640|17795|/equities/innate-pharma|CACALL||0.2482|0.2193|-0.0051|-0.0751|-0.0731|-0.0291|-0.1151|||-0.0851|-0.0771|-0.0531|-0.0951|-0.1291|-0.1131|-0.1811|-0.1251|-0.2071|-0.2681|-0.2134|-0.1834|-0.1894|-0.2214|-0.1947|-0.1807|-0.1987|-0.2147|-0.2658|-0.2148|-0.244|-0.2552|-0.2695|-0.2858|-0.3018|-0.3261|-0.3189|-0.3523|0.015|0.105|0.055|0.095|0.057|0.145|0.2|0.28|0.305|0.235|0.345|0.275|0.175|0.23|0.2|0.3067|0.1988|0.1908|0.1748|0.1988|0.2188|0.2328|0.2848|0.2568|0.3211|-0.1497|-0.1157|-0.1697|-0.1997|-0.1817|-0.1637|-0.2077|-0.2143|-0.216|-0.21|-0.2566|-0.259|-0.2778|-0.2904|-0.2384|-0.2184|-0.2524|-0.2904|0.0466|0.0746|0.0946|0.1366|0.1146||0.1566|0.1626|0.1746|||0.1446|0.1586|0.1486|0.2346|0.2006|0.2696|0.3646|0.5406|0.1906|0.2406|0.3346|0.3059|-0.1247|-0.2447|-0.1807|-0.2327|-0.2953|-0.2423|-0.2466|-0.2808|-0.2662|-0.2702|-0.1662|-0.1702|-0.1142|-0.2282|-0.1962|-0.2582|-0.2383|-0.1619|-0.0939|-0.1199|-0.1679|-0.1614|-0.1806|-0.1857|-0.1493|-0.1193|-0.0913|-0.0973|-0.1313|-0.1473|-0.1213|-0.1933|-0.1713|-0.1724|-0.1774|-0.135|-0.1441|-0.1256|-0.1517|-0.1457|-0.1456|-0.1625|-0.1752|-0.1858|-0.1878|-0.2048|-0.2054|-0.1772|-0.1998|-0.1798|-0.1898|-0.2258|-0.2365|-0.2076|-0.1976|-0.2606|0.0632|0.0632|0.0382|0.0282|0.0932|0.1332|0.1932|0.1882|0.2202|-0.0457|-0.0457|-0.0457|-0.0657|-0.0157|-0.0657|-0.0457|-0.0357|-0.0357|-0.0457|-0.0707|-0.0707|-0.0957|-0.0957|-0.0907|-0.1007|-0.0957|-0.1107|-0.1757|-0.1657|-0.1757|-0.1357|-0.1577|-0.2057|-0.1977|-0.1588|-0.1388|-0.1238|-0.1288|-0.1038|-0.0688|-0.0888|-0.0588|-0.0488|-0.0488|-0.1388|-0.1688|-0.1721|-0.1521|-0.1371|-0.1521|-0.1671|-0.1821|-0.1871|-0.2021|-0.2121|-0.1571|-0.1521|-0.2501|-0.2321|-0.3381|-0.2773|-0.2993|-0.3261|-0.3307|-0.3449|-0.3602|-0.3654|-0.3904|-0.4429|-0.3429|-0.3796|-0.4012|-0.4063|0.0802|0.1752|0.2052|0.1952|0.2352|0.1652|0.1702|0.2302|0.2002|0.2702|0.2752|0.3102|0.3102|0.3802|0.2381|0.3131|0.1996|-0.0139|-0.0039
03641|7175|/equities/inter-parfums|CACALL||-2.6446|-2.4446|-1.9946|-1.0846|-0.6546|-1.1246|-2.9046|||-3.3646|-4.1196|-3.4096|-1.8096|-2.2996|-2.3296|-3.3696|-2.5396|-3.6496|-4.1534|-3.5688|-1.8439|-2.1139|-2.6139|-2.4266|-2.2746|-2.0546|-2.2346|-2.7746|-2.9552|-2.8996|-2.79|-2.56|-2.56|-2.92|-3.7217|-3.6369|-3.4549|1.7042|0.5642|0.6142|1.7442|1.4342|2.2042|2.3842|2.4342|2.6369|-1.2604|-1.2604|-1.2204|-2.6304|0.1826|0.9026|1.2226|1.4526|1.0426|0.0926|0.3626|0.6826|0.0426|1.2726|0.7226|1.3126|2.0426|2.4526|2.8878|2.3878|2.7978|3.0457|2.2757|2.9069|3.0316|3.1739|-0.5097|-0.4197|-1.1897|-1.7797|-2.2297|-2.0097|-2.5442|-1.9334|-1.7034|-1.1134|-1.1634|-1.8834|-1.3434||-0.9334|-1.7934|-1.3834|||-2.0234|-1.7934|-1.9734|-2.1768|-1.5368|-1.4868|-1.3568|-1.1768|-0.5868|-0.5868|-0.8568|-0.3968|-1.1268|-1.6768|-1.8968|-2.3568|-1.9868|-2.0868|-2.0368|-1.9868|-2.0368|-1.4868|-2.3968|-2.8968|-2.7542|-3.3175|-3.0501|-2.6001|-2.7801|-2.9207|-3.6769|-2.8647|-2.9547|-2.0447|-3.5047|-3.0947|-3.5079|-3.0979|-2.0979|-1.5979|-1.4179|-1.5079|-2.2779|-1.1879|-1.4179|-2.4579|-2.0979|-2.2379|-3.0079|-2.9179|-4.2799|0.9218|1.2418|1.2418|0.5118|0.6418|1.8318|1.1918|0.7418|1.5118|1.5518|2.9218|3.8318|4.0126|-1.1785|-1.6285|-2.1285|-2.4085|-0.9085|-3.2185|-2.1785|-2.4485|-3.7685|-4.0389|-4.6188|-4.8455|-2.2955|-2.5255|-3.1655|-2.9122|-2.374|-1.964|-1.424|-1.694|-1.744|-1.964|-1.514|-2.284|-2.514|-2.654|-3.4794|0.7633|0.5433|0.9033|0.2633|1.0833|0.8533|1.6333|1.6733|2.2233|2.4533|1.2633|1.9933|3.0433|3.3848|2.8848|2.9348|3.6648|3.1836|4.3185|4.9661|-1.9881|-2.9481|-2.4913|-2.7613|-3.4048|-3.2432|-2.1532|-2.4232|-3.0132|-3.0632|-2.3332|-2.8332|-3.1932|-3.1932|-3.5632|-4.0051|-4.4151|-3.5487|-2.0487|-2.0487|-2.0487|-2.4187|-2.7087|-3.4291|-2.8223|-3.2937|-3.6952|-3.348|-1.9989|-2.6189|-2.4189|-1.5089|-1.0889|-1.0489|-1.4189|-1.1389|-1.3789|-1.5489|-1.8389|-0.9689|-0.5189|-1.4189|-1.6289|-1.9189|-2.0583|-2.2553|-2.551|-1.971|-1.891
03642|17654|/equities/intexa-sa|CACALL||0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||-0.3|0|0|0|0|0|0|0|0|0|0|||||0|0|0|0|0|0|0|0|0|0|-0.04|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|||0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||0||||||||||||||||||0|
03643|996538|/equities/inventiva-sa|CACALL||0.2831|0.3681|0.4504|0.3973|0.3973|0.5248|0.4893|||-0.0376|-0.0576|-0.0376|-0.0426|-0.1876|-0.1376|-0.2026|-0.1276|-0.1576|-0.3324|-0.2241|-0.1941|-0.1941|-0.2491|-0.2377|-0.2584|-0.2584|-0.2655|-0.2659|-0.2759|-0.2609|-0.2509|-0.2759|-0.2609|-0.3059|-0.3409|-0.2209|-0.2359|-0.1359|-0.2509|-0.3559|-0.4009|-0.4009|0.0238|0.1238|0.2538|0.3031|0.3028|0.2209|0.2205|0.1666|0.2068|0.2073|0.1411|0.1211|0.1111|0.1061|0.0861|0.1361|0.2011|0.1811|0.2061|0.1961|0.1861|0.1961|0.1861|0.0311|0.0511|0.0661|0.1711|0.3711|-0.1707|-0.1754|-0.1652|-0.1924|-0.1974|-0.1374|-0.0974|-0.1774|-0.1949|-0.2174|-0.2166|-0.2171|-0.2471|-0.274|-0.3077||-0.2586|-0.2818|-0.2938|||-0.2338|-0.2238|-0.2838|-0.2338|-0.3238|-0.3738|-0.3215|0.0152|0.0202|0.0802|0.0852|0.1252|0.1252|0.1652|0.1402|0.1402|0.0952|0.0852|0.1652|0.1752|0.1352|0.1502|0.1602|0.1452|0.2952|0.3182|0.3455|0.3012|0.3662|0.3555|0.3611|0.3771|0.407|0.372|0.417|0.387|0.427|0.462|0.537|0.497|0.477|0.437|0.397|0.427|0.432|0.612|0.609|0.479|0.179|0.219|0.289|0.509|-0.022|-0.194|-0.2243|-0.2369|-0.2741|-0.2808|-0.2409|-0.273|-0.2626|-0.2606|-0.2866|-0.392|-0.1326|-0.1526|-0.1926|-0.2801|-0.2457|-0.2149|-0.1755|-0.16|-0.1592|-0.1563|-0.1748|-0.1774|-0.2174|-0.2472|-0.2496|-0.1596|-0.2346|-0.1469|-0.1619|-0.1519|-0.1569|-0.1269|-0.1119|-0.0719|-0.0719|-0.0369|-0.0519|-0.0919|-0.2319|-0.2441|-0.2741|-0.3101|-0.3284|-0.2804|-0.2804|-0.2904|-0.3454|-0.4099|-0.386|-0.4667|-0.3901|-0.4001|-0.4802|-0.4873|-0.5223|-0.493|-0.398|-0.333|-0.318|-0.318|-0.448|-0.448|-0.328|-0.218|-0.418|-0.508|-0.378|-0.368|-0.2631|-0.2631|-0.2531|-0.2331|-0.2381|-0.2481|-0.1281|-0.1731|-0.1731|-0.1131|-0.2581|-0.3081|-0.2831|-0.4931|-0.539|-0.5595|-0.4475|-0.5325|-0.3916|-0.311|-0.371|-0.3562|-0.2962|-0.2562|-0.2962|-0.2712|-0.3962|-0.3762|-0.4186|-0.4487|0.0848|0.1198|0.0748|0.3598|0.3981|0.4504|0.3181|0.4281
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||9.4252|-0.2704|-0.9204|-2.5204|-1.8704|-5.5204|-8.1704|||-11.2643|-8.566|-4.216|-5.966|-8.816|-11.5198|-12.2698|-8.5652|-9.8652|-9.6936|-4.7936|-4.7936|-5.0936|-6.1936|-5.0936|-7.1936|-8.4262|-6.8736|-7.0873|-5.2693|-4.7693|-4.8693|-5.2693|-5.2693|-6.8693|-6.7693|-4.7693|-7.4693|-6.3693|-6.3693|-4.3693|-5.5693|-3.2693|-3.8693|-5.1693|-6.4693|-5.9693|-2.9693|-5.3693|-5.9693|-7.6103|-7.9559|-6.9122|-8.6724|-9.1724|-9.9805|1.0575|3.9575|4.1575|3.6575|3.5575|2.7575|1.3575|1.4575|1.2575|0.8575|0.5575|0.7575|3.1575|1.4575|1.7575|0.2575|1.9575|5.2575|5.5575|7.8972|6.5525|5.2916|5.9296|5.644|6.3767|6.3574|7.1138|7.6597|-0.4182|-0.6182||-3.0182|-3.5182|-3.1182|||-5.1182|-4.6182|-5.7182|-5.8182|-4.2182|-3.4182|-5.5182|-5.4182|-4.7182|-4.1182|-3.4182|-4.5182|-5.0182|-3.1182|-3.4182|-2.6182|-4.8182|-4.3182|-4.2182|-4.2182|-4.2182|-2.3182|-3.6182|-6.1182|-6.3182|-6.5182|-7.3591|-8.6212|-4.5379|-6.7379|-7.2255|-6.2398|-7.2398|-6.8398|-9.6553|0.9161|1.7161|2.3161|1.1162|1.8161|2.4161|4.0162|4.5162|1.6162|4.5162|4.3161|3.8161|5.1162|6.4679|5.1051|5.1051|5.0051|5.7051|5.1057|5.4598|4.0598|5.1598|5.6598|5.0942|5.696|5.096|4.296|5.296|5.4059|4.0059|5.6059|4.0059|5.8059|7.0954|-2.0589|-0.2589|-1.3589|-5.3589|-6.3376|0.0286|1.2286|4.4286|2.4286|2.2286|3.9286|3.4286|4.6763|5.0347|5.1164|-0.2256|-0.9256|-1.6256|-1.5256|-0.8256|-0.8256|-1.0256|-1.4256|-3.9256|-2.6256|-1.3256|-3.2256|-4.2256|-5.0256|-6.2256|-7.1506|-6.4118|-7.2899|-5.8899|-7.5665|-7.0281|-7.7281|-8.0281|-7.8282|-13.3368|-4.1396|-5.0396|-4.6396|-5.8396|-4.5396|-3.9396|-4.3396|-4.0396|-3.5396|-3.4396|-5.9396|-7.1274|-7.2138|-8.5208|-5.664|-7.764|-6.8822|-6.4083|-6.7083|-7.7814|-7.7736|-6.6736|-5.7736|-8.6736|-7.3874|-8.4471|2.004|3.104|3.204|5.804|8.504|3.604|5.504|5.604|6.0774|5.7774|4.5774|5.0774|3.8774|2.6774|3.2774|2.6774|4.5774|6.6774|6.8774|7.3301|6.4301|6.9446|6.3094|6.9094|6.7327
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||-1.0546|-1.8146|-2.9146|-2.9546|-2.0746|-2.3146|-3.1946|||-1.5146|-1.8146|-0.3546|-0.5746|-2.1346|-1.8146|-4.0746|-2.9346|-4.3946|-3.5146|-3.6596|-2.8443|-2.9043|-3.2443|-3.0581|-3.2701|-2.8578|-2.2178|-2.7178|-2.9778|-2.9042|-3.2335|-3.1517|-3.2917|-3.1117|-4.4741|0.0624|0.0024|1.1424|1.4024|1.3824|1.0424|0.0024|1.9824|2.3424|3.0424|0.6775|0.1575|0.4175|0.1775|0.3175|0.6975|1.7575|1.9375|2.0575|1.3175|1.4375|1.5775|1.7575|0.9775|1.5975|1.2175|1.2175|1.0175|1.6375|1.6175|1.1975|1.7975|1.5775|2.2775|1.9272|2.4872|2.678|-0.2026|-0.5626|-1.5626|-2.0226|-2.8226|-2.7026|0.3445|0.8845|0.9645|1.8845|2.6045|1.7845|2.5645||2.3045|2.2045|2.5845|||2.8445|2.5245|1.5045|1.3445|1.9445|1.9045|1.7845|2.7045|3.0728|3.3987|3.0874|3.0082|-0.8404|-2.0804|-2.7804|-2.8804|-3.276|-2.2711|-2.5825|-2.6225|-2.3025|-1.6625|-2.1825|-2.4425|-2.3205|-2.6506|-2.554|-2.5623|-1.9223|-2.4823|-2.7648|-2.0683|-2.0883|-1.3483|-1.8483|-2.4083|-2.8114|-2.9316|-3.2473|-3.3315|-3.0036|-3.2436|-3.7836|-3.9318|-4.2987|-4.0308|-4.5675|-3.6875|-4.5475|-6.4555|-2.895|-3.4389|0.3326|0.4326|0.5826|0.3826|0.8826|1.5826|0.7826|0.8826|0.7826|1.5326|2.4826|2.9112|2.3319|2.2826|-0.0484|-0.2984|-0.1484|-1.4484|-1.6484|-1.7484|-1.5984|-2.2984|-2.2984|-2.1484|-2.5984|-3.2484|-2.4851|-2.5851|-3.064|-2.771|-2.121|-2.3344|-2.0346|-1.8346|-1.7346|-1.9346|-2.5846|-2.7346|-3.338|-2.938|-3.038|-3.2309|-3.1809|-3.9285|-3.1285|-2.9285|-3.3285|-2.5285|-3.7285|-3.7785|-4.34|-4.3028|-4.5281|-4.4256|-4.609|-4.66|-5.9306|3.0534|3.2034|2.9534|2.0034|3.3034|-0.4637|-0.4137|-0.1637|-0.5637|-1.3637|-1.9637|-1.6137|-1.0637|-0.9137|-1.1637|-2.3637|-2.7137|-3.7637|-4.0208|-3.462|-4.2216|-3.1879|-2.706|-3.3734|-3.0676|-3.6446|-3.4579|-4.031|-4.7538|-4.1737|0.9854|0.5854|1.0354|1.6854|2.6854|2.3854|2.5354|2.8854|2.6854|1.5354|0.8854|2.2854|3.8354|3.5854|3.0854|2.8897|3.2897|3.5397|3.6219|4.0021|-2.2639
03646|17800|/equities/itesoft|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.001|-0.001
03647|17802|/equities/jacques-bogart|CACALL||-0.5715|-0.6115|-0.6707|-0.6007|-0.5674|-0.6882|-0.7033|||-0.6533|-0.6033|-0.7033|-0.5533|-0.7033|-0.6533|-0.4302|-0.3302|-0.5302|-0.5297|-0.7497|-0.4297||-0.3697|-0.3097|-0.5097|-0.2897|-0.2697|-0.4097|-0.3796|-0.365|-0.425|-0.445|-0.525|-0.445|-0.185|-0.305|-0.325|-0.325|-0.145|-0.405|-0.433|-0.313|-0.173||-0.253|-0.253|-0.333|-0.453|-0.353||-0.493|-0.453|-0.433|-0.213|-0.413|-0.193||-0.333|-0.193|-0.253|-0.253|-0.373|-0.3967|-0.3401|-0.4401|-0.4523|-0.507|-0.6234|-0.4592|-0.7192|0.0773|0.4173|0.4373|-0.0465|-0.4065|||-0.5017|-0.5185||-0.4247|-0.5247|-0.4984|-0.5984|-0.5009||-0.6009|-0.5409|-0.5009|||-0.1209|-0.1009|-0.6409|-0.6566|-0.5166||-0.0766|-0.0766|-0.1366|-0.1166|-0.1566|-0.2966|-0.1766|-0.2966|-0.4406|-0.3074|-0.3905|-0.2705|-0.3705|-0.345|-0.4391|-0.3991|-0.3704|-0.3904|-0.4104|-0.4904||-0.3304|-0.4904|-0.3704|-0.5104|-0.3304|-0.5704|-0.5426|-0.6118|-0.72|-0.7|-0.38|-0.34|-0.32|-0.66|-0.6211|-0.6434|-0.6794|-0.6397|-0.4797||-0.5997|||-0.6797|-0.5797||-0.3997|-0.5797||-0.2997||-0.1597|-0.7397|-0.7397|-0.4397|-0.3597|-0.3829|-0.4229|-0.1829|-0.2229|-0.2229|-0.3029|-0.4229||-0.5421|0.0402|0.0402||0.1202|0.0602|0.1202|0.1202|0.4002|0.4447|0.4941|0.5987|0.4587|0.4387|0.3587|0.3587|0.5987|0.4987|0.5187|0.5187|0.4987|0.4787|0.4587|0.2187||0.4787|0.2187||0.8187|-0.3996|-0.4374|-0.6048|-0.3965||-0.4172|-0.488|-0.4961|-0.5361|-0.5561|-0.5561|-0.4161|-0.3961|-0.2361|-0.2161|-0.6961|-0.7035|-0.4709|-0.4709|-0.5309||-0.4709|-0.6309|||-0.4309|-0.3509|-0.5309|-0.2509|-0.1709||-0.4109|-0.1509|-0.4309|-0.5309|-0.6709|-0.6709|-0.7109|-0.5165|-0.5261|-0.6757|-0.5641|-0.649|-0.6651|0.1041|0.3441|0.3841|0.5441|0.5641|0.603|0.623|0.5422|0.5634|0.3434|0.5434|0.5434|0.6838|0.6675|0.7228|0.6917
03648|14169|/equities/jacquet-metal|CACALL||1.7899|1.8082|1.9453|1.972|1.9954|1.8454|1.2654|||1.3454|2.0954|2.5415|-0.4882|-1.1482|-1.3282|-2.2282|-1.8311|-2.0111|-2.1491|-1.8578|-1.4887|-1.6686|-1.8286|-1.3286|-0.5886|-0.5886|-0.4386|-0.4886|-1.0386|-0.3886|-0.1886|-0.3886|-1.1886|-1.7886|-2.1984|0.3235|1.3535|1.3535|1.9622|1.9941|1.9301|0.7712|0.9912|0.6512|0.5912|1.0112|0.9358|0.8652|0.8652|1.0652|1.0002|1.0602|1.2158|1.0642|1.3469|1.0355|1.3155|1.3183|1.4059|1.2388|1.452|1.3277|1.1464|-0.0592|-0.0792|-0.0192|-0.1392|-0.4192|-0.6792|-0.9192|-1.1192|-1.3592|-1.4525|-1.7108|-1.6108|-1.8043|0.0037|0.6237|0.7037|0.8637|0.8437|0.8437|1.063|0.9544|1.0818||0.6418|0.7218|0.9218|||0.7818|0.7218|0.8018|0.6218|1.0018|0.9018|1.2607|0.8207|0.8607|1.0875|0.9905|1.025|1.1967|-0.1931|-0.4731|-0.5131|-0.9131|-0.6731|-0.5331|-0.8731|-0.9331|-0.5731|-0.6931|-0.9331|-0.9331|-0.8931|-0.8931|-1.0531|-1.0531|-1.2331|-1.4813|0.3327|0.3927|0.5727|0.0727|0.3327|0.5327|0.7527|0.3327|0.6327|0.9727|0.9727|1.0003|0.9403|0.8837|0.9637|0.9237|1.2363|1.0815|1.0294|1.0538|1.2309|1.1465|0.9465|1.0665|1.0865|0.9065|1.0865|0.9065|0.9065|0.9665|1.0265|1.5065|1.5743|1.0543|1.2143|1.517|1.5567|1.8663|-0.7428|-0.8028|-1.2428|-1.2628|-1.3228|-1.1814|-1.0014|-1.1214|-1.2014|-0.9214|-1.1014|-1.1215|-0.3215|-0.3215|-0.4615|-0.6015|-0.3815|-0.5015|-0.4015|-0.3215|-0.5215|-0.7015|-0.1815|-0.6415|-0.7815|-1.0815|-1.2415|-1.2015|-0.9015|-1.0615|-0.9615|-0.9215|-0.9015|-0.7815|-0.6015|-0.6015|-0.7015|-0.8815|-0.6415|-0.8615|-0.9815|-1.1384|-1.0584|-1.1384|-0.6984|-0.4784|-0.3584|-0.1784|-0.6984|-0.6984|-0.7584|-1.1784|-1.1091|-0.9091|-0.9491|-1.1091|-0.7091|-1.1691|-1.4491|-1.5179|-1.661|-1.3212|-1.1212|-1.4502|-1.1558|-1.4655|-1.2855|-1.3408|-1.4408|-1.5308|-1.0387|-1.3119|-1.0766|-1.0649|-0.5249|-0.7249|-0.8249|-0.7449|-0.8249|-0.9049|-1.3049|-1.3921|-1.2101|-1.3379|-1.4076|-1.6518|-1.4464|-1.4216|-1.7473|-2.1382|1.3591
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||-0.3003|-0.2503|-0.3203|-0.4803|-0.4603|-0.3003|-0.6003|||-0.5803|-0.7203|-0.4603|-0.9503|-1.2603|-1.1503|-1.6103|-1.1903|-1.6103|-1.9254|-1.4737|-1.568|0.1144|0.2144|0.3344|0.6344|0.6744|1.3744|1.2144|1.2944|1.4544|1.6044|1.3944|1.6844|1.4344|1.3944|1.3844|1.5944|1.5744|2.1011|1.4328|-0.9541|-1.4441|-0.8729|-0.9449|-1.0988|-0.9698|-0.8565|-0.6465|-0.7965|-1.0794|0.2638|0.2638|0.6238|0.6138|0.4838|0.5038|0.5838|0.8438|0.9449|0.9749|0.9349|1.1999|1.1442|1.1242|1.0442|1.0564|1.3326|1.0779|1.1983|0.9404|0.9004|1.1304|1.0904|1.0404|1.0804|0.9504|0.7383|0.9383|1.0013|0.8813|0.9613|0.7213|0.8113|0.6913|1.0613||0.987|0.9155|0.9939|||0.8728|0.6928|0.8128|0.8528|1.1228|0.9159|0.9713|1.0113|1.1292|1.0069|1.2832|-0.0734|-0.7634|-0.9334|-1.1834|-0.9834|-1.3054|-1.2166|-1.2417|-1.2591|-1.3224|-1.0649|-1.0849|-1.4249|-1.5758|-1.3858|-1.5103|-1.4605|-1.1705|-1.6105|-1.855|-1.9044|-2.3533|-1.3103|-1.6148|-1.2808|-1.4093|-1.3081|-1.4779|-1.5454|-1.5055|-1.1622|-1.2422|-1.2222|-1.2622|-1.3022|-1.651|-1.231|-1.221|-1.5989|-1.2418|-1.4418|-1.3218|-1.5965|-1.8555|0.3522|0.7822|0.6822|0.0422|0.7422|0.5822|1.0922|1.4122|1.3522|1.5546|1.3435|-0.2407|-0.1307|-0.4007|-1.0407|-1.0507|-1.1407|-0.7007|-1.2107|-1.2207|-0.8407|-0.8707|-0.9607|-0.7207|-0.9507|-1.0407|-1.1807|-0.8707|-1.0407|-0.8507|-0.6007|-0.5607|-0.6307|-0.9207|-0.7607|-0.8407|-0.8907|-1.0907|-0.9707|-1.2407|-1.3407|-1.5407|-1.4507|-1.7407|-1.4307|-1.4307|-1.8907|-1.7475|-1.2275|-1.3075|-1.0675|-1.2275|-1.6075|-2.4928|0.9848|0.8648|1.2048|1.1939|1.1139|1.2987|1.473|1.2402|1.2402|1.2602|1.4402|1.4703|-0.0374|-0.4874|-0.6274|-0.8774|-1.4874|-1.638|-1.908|-2.0174|-1.0474|-1.2874|-1.0274|-1.4874|-1.2774|-1.6674|-1.9566|-1.9979|-1.9682|-2.298|-1.5667|-1.6267|0.2368|0.7168|0.8768|0.8968|1.3168|1.0568|1.1968|0.8768|0.2368|0.3568|0.3568|0.5168|0.5168|0.5968|0.9368|1.2168|0.9568|0.4368|0.7168
03650|7096|/equities/kaufman-broad|CACALL||3.2191|3.6351|3.1751|-0.0472|-0.2472|-0.4972|-0.2972|||-0.2972|-1.1472|-2.4472|-2.7472|-3.0472|-2.6972|-2.6472|-1.8972|-2.8472|-2.8472|0.3985|0.2985|1.8485|0.7985|1.1985|0.9485|0.8485|1.7485|0.9985|0.7485|0.9985|1.2485|1.0485|0.8985|0.8985|0.7485|1.6985|1.6485|1.6485|2.4485|2.2985|2.0039|1.5465|1.9965|1.4965|1.8465|1.3965|1.4965|1.9465|2.0088|1.6588|1.9588|2.4588|2.1359|1.9859|1.9359|1.8859|2.2359|2.4859|1.7859|2.5859|2.8214|2.7714|3.0798|2.4298|2.5798|-0.428|-0.428|-0.778|-1.528|-1.378|-1.528|-1.778|-1.728|-2.028|-1.578|-1.578|-2.528|-2.8922|1.0766|1.3266|1.0266|1.3266|1.9766|1.6767|1.6742||2.0213|-0.4683|-0.3683|||-0.6183|-0.6183|-0.4183|-0.3683|-0.4183|-1.0183|-1.4183|-0.7683|-0.6683|-0.9183|-0.9683|-0.5683|-0.2683|-0.7683|-1.5183|-2.2683|-2.4398|-1.9915|-2.3966|-2.1466|-2.3795|-2.5062|-1.8562|-2.3013|-2.3292|-1.9936|-2.1873|-1.9642|-1.9642|-2.4642|0.2604|1.3104|1.2104|1.4604|0.7104|0.9604|0.6104|1.0604|0.9604|1.1104|1.9104|2.0104|2.262|2.062|1.762|1.712|1.662|2.162|2.062|2.312|2.9244|2.6771|2.9579|3.2143|3.3928|2.6928|3.2428|3.0928|2.9928|2.7428|3.2928|0.6928|1.8428|1.0428|0.8428|1.1928|1.1428|1.9428|2.3115|2.0248|2.2748|1.2248|2.3748|2.1123|1.7123|2.0123|2.8853|1.5853|1.6353|1.0353|1.4353|2.1353|2.5392|1.7586|1.2586|1.5585|1.9085|2.3956|1.7434|1.7934|1.3434|1.6934|1.5934|0.9934|0.7434|0.6434|0.8434|0.8434|0.2934|1.4434|0.7934|0.9434|1.6934|1.7434|2.4934|3.2093|2.4943|3.1943|2.3943|2.8943|2.3943|2.9443|2.6443|2.7943|3.5215|4.0461|3.5762|2.5597|-0.6324|-0.8324|-0.1824|-0.0324|-0.2324|-0.7324|-1.2824|-1.9824|-1.6324|-2.9324|-3.3527|-2.9224|-2.6323|-2.4823|-3.0631|-2.6131|-3.2744|-2.2744|-2.7244|-3.316|-3.3845|-2.2605|-2.7811|-2.8096|0.5363|0.4363|0.9363|1.1363|1.8863|2.3459|-0.3837|-0.9837|-0.9837|-0.5837|-0.5837|-0.9837|-1.1337|-0.9337|-0.8837|-0.9837|-1.3337|-1.3337
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||2.0173|1.4403|1.6104|1.7082|1.6159|1.5959|1.991|||2.0678|2.0442|2.328|-0.5014|-0.8214|-1.6014|-2.1814|-1.7105|-2.2705|0.3103|1.2903|1.0903|1.1903|1.2233|1.4033|-0.2498|-0.0098|-0.3698|-0.5298|-0.4298|-0.3898|-0.6098|-0.6498|-0.6298|-1.1298|-1.4098|-1.2098|-1.3898|-0.7298|-1.0298|-1.6098|0.1415|0.4215|1.0415|0.9215|1.2615|1.2484|1.2971|1.2667|1.3897|1.0204|0.8204|0.8604|1.0004|1.0204|1.2238|1.1337|1.1337|1.1619|1.1144|1.1382|1.3469|1.1766|1.3566|1.3966|1.1366|0.7566|0.8366|0.6166|0.3966|0.6966|0.6566|0.8966|1.0366|1.1566|1.261|1.561|-0.7508|-1.1908|-0.9491|-0.6491|-0.8291|-0.8091|-0.7091|-0.6291|-0.7091||-1.0091|-1.0674|-0.9074|||-1.0474|-1.1074|-0.9474|-1.3074|-1.2504|-1.3504|-1.4416|-1.3118|-1.4118|-1.5118|-1.4318|-1.3779|-0.5779|-1.2779|-1.1979|-1.2698|-1.422|-1.0389|-1.1789|-1.1989|-1.3589|-1.0789|-0.4989|-0.8989|-0.8189|-0.6789|-0.8189|-0.6389|-0.6989|-0.9989|-1.0189|-0.8589|-0.9389|-1.1989|-1.5154|-1.1883|0.063|0.283|0.263|0.423|0.683|0.703|0.443|0.623|0.483|0.423|0.883|1.123|1.183|1.1778|1.2961|0.9961|1.1161|0.7561|0.8961|0.6761|0.4961|0.4561|0.3161|0.5561|1.0161|0.8361|0.9961|1.1161|1.1779|1.0851|1.2851|0.9786|0.9986|0.9884|1.0305|1.1172|1.2747|1.3208|1.2508|1.2373|0.7773|0.9973|0.9173|0.9858|1.0654|0.9787|0.7987|0.5187|0.8987|0.8975|0.9283|1.0115|0.9161|1.0379|0.9599|1.0398|0.9694|1.1494|1.1205|0.9211|0.8811|1.0011|0.9211|1.0811|0.7811|0.9211|1.2811|1.3411|1.5546|-0.7|-0.78|-0.96|-0.92|-1.1|-1.0911|-1.1208|-1.2208|-1.106|-1.046|-1.106|-1.266|-1.186|-1.266|-1.506|-1.586|-0.7934|-0.5934|-0.6334|-0.7734|-0.9934|-1.2334|-1.4534|-1.3416|-1.6406|-1.6086|-1.0286|-1.3686|-1.3286|-1.7086|-1.4286|-1.6196|-1.784|0.2395|0.4795|0.0395|0.6395|0.5595|0.8795|0.8795|0.9395|1.1706|1.4451|1.0042|0.6442|0.8442|1.0203|1.0622|0.7022|1.0822|0.935|0.755|0.895|1.075|1.055
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||-0.5585|-0.4645|-0.4065|-0.7025|-0.5045|-0.5325|-0.6585|||-0.1465|-0.2385|-0.3085|-0.4725|-0.6385|-0.4405|-0.6645|-0.4005|-0.6785|0.0281|0.2361|0.2701|0.5501|0.6041|0.7101|0.6698|0.8278|0.5678|0.5018|0.7438|0.7058|0.9162|0.9767|0.9592|0.8455|0.7435|1.0035|0.6832|0.5392|0.7152|0.7412|0.7052|0.8071|0.8625|0.8921|1.0039|0.4219|0.2239|0.4799|0.4944|0.5715|0.4663|0.5343|0.4885|0.4745|0.4913|0.561|0.572|0.5356|0.5673|0.5164|0.4859|0.5013|0.3953|0.3073|0.2153|0.2113|0.3713|0.3973|0.3415|0.3581|0.3481|0.3849|0.2809|0.3729|0.2149|0.0999|0.0299|0.0329|0.0389|0.0629|0.1319|0.1889|0.2489|0.3209|0.3309||0.3225|0.3496|0.3436|||-0.1362|-0.0972|-0.1342|-0.1732|-0.1012|-0.2062|-0.0152|-0.0662|-0.0942|-0.1612|-0.1712|-0.0682|-0.1562|-0.1952|-0.2302|-0.2808|-0.1878|-0.1468|-0.1278|-0.2228|-0.2408|-0.1698|-0.2778|-0.2868|-0.3052|-0.2929|0.0308|0.0748|0.1268|0.1018|0.0738|0.1778|0.1808|0.2388|0.1528|0.1908|0.2768|0.2891|0.2951|0.2631|0.3351|0.4165|0.3636|-0.1471|-0.2061|-0.2131|-0.2191|-0.2081|-0.2521|-0.1631|-0.1961|-0.2502|-0.2466|-0.2578|-0.2178|-0.2298|-0.2208|-0.2468|-0.2478|-0.2922|-0.2492|-0.2378|-0.1738|-0.1988|-0.2328|-0.2238|-0.2478|-0.1988|-0.1128|-0.1438|-0.1858|-0.2408|-0.2408|-0.3398|-0.3127|-0.3472|-0.3274|-0.3417|-0.2857|-0.2997|-0.3517|-0.3227|-0.1597|-0.2167|-0.1587|-0.1447|-0.1777|-0.2697|-0.2797|-0.3267|-0.3157|-0.2937|-0.0917|-0.1017|-0.1137|-0.1157|-0.2377|-0.2067|-0.1917|-0.1777|-0.2667|-0.4307|-0.3669|-0.4146|-0.3686|-0.3746|-0.4096|-0.2876|-0.3866|-0.4688|-0.497|-0.4873|-0.5647|-0.5234|-0.5439|-0.6169|-0.526|-0.467|-0.464|-0.628|-0.617|-0.36|-0.208|-0.47|-0.613|-0.7405|-0.7961|-0.87|-0.9143|-1.0304|-0.741|-0.807|-0.897|-0.9386|-1.026|-1.1882|-1.0782|-1.1862|-1.0306|-0.9438|-1.0698|-0.8931|-1.1068|-1.1395|-0.9195|-1.0215|-1.1855|-1.2935|0.069|0.159|0.321|0.289|0.399|0.603|1.019|1.361|1.4517|1.0109|0.6829|0.8089
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||1.8842|1.7969|1.7188|1.902|1.9922|2.1247|2.4041|||2.296|2.176|2.556|-0.4153|-0.7153|-0.8753|-1.4553|-1.2753|-1.9953|-1.8153|-1.7379|-1.5979|-1.7779|-1.7779|-2.1116|-1.8316|-1.5116|-1.5916|-2.0516|-2.4516|-2.5917|-2.7575|-2.9728|-2.6997|-2.8441|-3.5135|-3.545|-3.4733|-3.0804|-3.5904|-4.0604|1.6205|1.6528|1.8531|1.4382|1.7782|1.4982|1.2182|1.3582|1.2182|1.3782|1.5982|1.9782|2.2656|0.9256|1.1056|0.8056|0.8456|1.0656|1.3656|1.2456|1.6456|1.3056|1.5456|1.8056|-0.3602|-0.4602|-0.3802|-0.7402|-0.6602|-0.8202|-1.1802|-1.3602|-1.5202|-1.4202|-1.9002|-2.6147|-1.0147|-1.4547|-1.9747|-1.7475|-2.1005|-1.4815|-1.4815|-1.3415|-1.1615||-0.9615|-1.6415|-1.6615|||-2.0027|-2.0619|-1.6288|-1.8276|-1.8126|-1.5126|-1.8126|-1.0926|-0.7726|-0.8526|-1.1126|-1.6926|-1.4526|-1.7326|-1.7526|-1.7926|-2.3326|-2.3396|0.2229|0.2029|0.3429|0.8629|0.4229|0.4629|0.0229|1.7429|2.2229|1.6955|2.216|1.916|1.856|2.136|2.6678|2.3753|2.3959|2.9099|2.501|2.7788|3.7566|1.0966|1.5566|1.9366|1.8566|2.2566|2.3529|-0.3159|-0.5759|-0.2159|-0.6759|-1.4359|-1.1759|-1.2359|-0.5759|-1.6759|-1.6959|-1.5759|-2.1759|-2.3559|-2.5959|-2.0465|-1.7884|-2.2672|1.3074|1.4674|1.4199|0.7799|0.8199|0.5999|1.4399|1.5432|1.2917|1.2117|1.5517|1.3317|1.2715|1.2715|1.4115|1.1315|1.5315|1.9272|1.6469|1.4125|1.5125|1.3983|1.1445|1.2045|1.3717|1.4263|1.4259|1.5787|1.5175|1.5328|1.682|1.7199|1.6199|1.2799|1.2999|1.1599|0.3199|0.4599|0.3199|0.0199|1.1399|1.5999|1.8799|2.0088|2.5209|2.8534|0.1734|0.4934|0.7334|0.7934|0.6734|0.9134|0.9134|1.3534|1.3449|1.3898|1.6221|1.5528|1.2128|1.5128|1.3728|-0.184|-0.464|-0.624|-0.784|-0.984|-0.484|-0.144|-0.084|-0.284|-0.384|-0.524|-0.924|-1.224|-1.324|-1.8478|-1.6097|-1.2453|-1.2681|-1.1979|-1.2432|-1.133|-1.013|-1.173|-1.393|-1.493|-1.1332|-1.2732|-1.718|-1.2212|-1.3502|-1.4267|-1.2867|-1.1867|-1.1267|-1.3667|-1.6246|-1.4846
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||4.0261|3.9012|4.5597|4.6413|4.3264|6.0127|3.6706|||4.2206|5.7507|4.3461|4.3461|3.8961|4.5961|5.4348|2.5848|2.1848|2.8348|4.2348|3.6848|2.9348|2.2848|3.6848|2.8901|-1.0311|-0.7311|-1.4811|-0.6811|-0.9311|-0.9811|-0.5811|-1.2311|-1.8311|-2.2311|-1.9811|-2.1311|-1.0811|-0.9311|-1.0311|-2.7511|-2.2311|-2.5178|-2.5254|-2.1338|-2.1041|-1.4541|-1.4041|-1.2041|-1.3541|-1.4541|-1.2541|-2.0041|-2.5101|-2.3556|-1.9979|-1.9393|-1.9659|-2.2288|-2.3079|-2.3579|-2.2579|-2.1079|-2.0079|-1.8579|-1.4579|-1.2579|-1.4079|-2.9079|-3.3476|-3.2529|-3.4088|-4.6792|-3.7575|-4.0606|-3.7106|-4.2106|-3.1106|-4.1106|0.8748|1.9248|1.6248|2.1248|2.9248|5.1721||3.3606|4.184|-0.4639|||-1.8639|-1.6139|-2.9739|-3.2222|-3.2385|-3.2761|-3.1263|-3.1837|-2.6337|-2.7337|-2.7337|-2.6837|-3.3337|-3.4837|-2.9837|-4.0837|-4.4958|-3.2255|-2.6755|-2.2755|-1.9255|-2.0255|-0.2255|-0.5755|-0.5755|-0.0755|-0.2755|-0.7255|-2.4755|-3.1755|-3.0755|-2.1255|-3.1755|-3.2061|-3.6179|-3.5726|-3.1307|-2.6527|-3.1027|-3.3892|-3.1828|-3.2328|-1.8328|-1.7328|-2.6828|-2.0828|-2.8828|-2.6781|-2.8424|-3.0637|0.0433|0.5433|0.8933|0.9433|0.7933|1.5433|2.6933|3.2425|3.296|3.146|2.746|3.296|3.796|3.3936|3.7936|3.1936|2.0436|2.5936|3.2436|4.6984|3.4594|-0.0749|-1.5749|-2.2249|-1.9249|-2.1749|-2.0082|-2.3841|-2.3462|-2.5962|-2.5568|-3.002|-2.255|-1.605|-2.905|-1.7566|-1.4566|-1.2066|-1.2066|-1.5066|-1.2066|-1.6066|-1.1566|-1.1066|-1.5566|-1.1066|-0.7066|-1.5566|-1.4566|-1.2066|-3.0066|-3.1566|-2.6997|-2.2997|-1.9997|-2.0997|-1.5997|-2.2997|-3.3997|-3.1191|-3.3518|-3.5381|-3.4131|-3.3631|-3.9131|-4.5451|-4.1746|-3.6246|-2.9746|-3.4746|-3.9246|-2.5246|-1.9746|-2.8246|-2.5746|-4.4246|-3.5246|-4.9246|-4.4996|-5.2301|-5.0557|-4.7813|-5.3811|-3.3811|-4.0311|-3.6811|-3.8811|-4.9311|-6.1707|-4.3869|-4.866|0.0822|1.5822|0.9322|0.8822|1.3822|2.6822|2.5822|4.1322|3.1303|3.9531|3.9734|1.8234|2.7234|2.6734|3.7734|3.859|3.059|3.709|3.709
03655|17809|/equities/lacroix|CACALL||-0.8629|-0.9429|-1.0087|-1.2486|-1.2718|-1.1142|-1.2758|||-1.3423|-1.2223|-1.3914|-1.6493|-1.5493|-1.4869|-1.4269|-1.4177|-1.5241|-1.2979|-1.301|-1.6511|-1.8901|-0.9845|-1.1817|-1.4039|0.6685|0.7685|0.8685|0.8685|0.7685|0.7085|0.9085|0.9085|1.1885|0.9285|0.9685|0.4085|1.0885|1.2085|1.0485|1.7839|0.9744|-0.5771|-0.6171|-0.6213|-0.6132|-0.5932|-0.6132|-0.5932|-0.5732|-0.5732|-0.6332|-0.4932|-0.7932|-0.7732|-0.9025|-1.3161|-0.4122|-0.4522|-0.4522|-0.4522|-0.4122|-0.3922|-0.6722|-0.5522|-0.5522|-0.5522|-0.5522|-0.5722|-0.6322|-0.3922|-0.4522|-0.5322|-0.6122|-0.8122|-1.0536|-1.1118|-0.9918|-0.9118|-0.8918|-0.7918|-0.8918|-0.8718|-0.5718|-0.4518||-0.5518|-0.4118|-0.5118|||-0.5918|-0.8518|-1.3318|-1.3975|-1.3128|-1.5776|-1.5695|-1.1495|-0.8895|-1.2095|-0.8295|-1.2095|-1.1395|-1.2483|-1.2648|-1.1731|-1.4712|-1.2903|-1.5281|-1.4673|-1.5359|-1.4065|-1.4795|-1.355|-1.3421|-1.1921|-1.0421|-0.3421|-1.3421|-1.3421|-1.4301|-1.3989|-1.3489|-1.4071|-1.6329|-1.6671|-1.5462|-1.5462|-1.6374|-1.7249|-1.4971|-1.4207|-1.1207|-1.4207|-1.4135|-1.3635|-1.5039|-1.6126|-1.8362|-1.8065|-1.6565|-1.9565|-2.0377|-2.1503|-2.467|-2.3633|-2.2925|-2.0834|-2.8204|-1.7406|-1.9406|-1.6868|-1.7243|-1.9325|-1.8255|-1.7255|-1.4755|-1.3255|-1.3255|-1.4255|-1.3255|-1.3255|-1.3255|-2.3255|-2.6855|-2.1355|-1.8422|-1.5136|-1.7541|-1.4541|-1.5157|-1.5424|-1.6513|-1.1013|-1.6013|-1.0013|-0.6013|-1.2013|-1.1013|-1.1013|-1.3013|-1.8513|-1.6013|-1.6433|-1.9433|-1.7592|-1.5877|-1.5877|-1.8877|-1.7877|-2.0142|-1.9365|-1.8365|-2.0365|-2.0365|-1.7365|-1.7365|-2.2365|-2.8461|-2.9275|-2.1775|-1.8775|-1.6775|-1.2775|-1.4775|-2.2775|-2.0775|-1.7775|-1.3775|-1.3775|-1.3775|-2.8275|-2.2775|-2.3775|-2.6775|-2.9083|-3.4061|-2.5061|-2.8061|-3.1068|-3.4322|-2.2322|-2.2322|-2.4322|-3.1322|-3.2247|-3.4719|-2.8299|-2.6486|-1.8486|0.2282|0.2282|1.1282|0.6282|0.8282|1.1282|1.5282|1.7282|2.0282|2.0282|2.248|2.8811|2.3896|2.1896|2.2236|2.0236|2.3595|2.8037|2.4037|2.8486
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||-1.1342|-1.1413|-1.0813|-1.2813|-1.2413|-1.2165|-1.1565|||-0.7965|-0.7565|-0.7565|-0.9965|-1.1165|-1.0965|-1.2565|-0.8765|-1.2165|-1.5511|-0.8686|-0.8186|-0.8686|-1.0186|-0.6686|-0.7186|-0.7186|-0.9686|-1.1498|-0.9998|-1.0943|-1.0631|-1.2378|-0.7378|-0.7378|-0.9878|-0.9878|-1.3878|-1.1682|-0.7682|-1.1682|-1.1619|-1.3119|-1.0052|-1.1552|0.2741|0.4741|0.5241|0.5741|0.9741|1.0741|1.2048|1.2548|1.4859|1.8871|0.6089|0.7089|0.5089|0.5689|0.5489|0.7089|0.6589|0.7589|0.7089|0.6589|0.6589|0.5289|0.9089|0.7589|0.6589|0.6089|0.9089|1.0589|1.3072|-0.2839|-0.3339|-0.2339|-0.4339|-0.4839|-0.2839|-0.3339|-0.3839|-0.4839|-0.3339|-0.7639|-0.5339||-0.2839|-0.8039|-0.6639|||-0.5339|-0.8439|-1.0639|-1.2449|-1.2199|-1.1748|-1.6239|-0.8239|-0.9239|-0.8239|-0.9239|-0.7739|-0.5239|-0.7739|-1.0739|-1.1274|-1.0274|-0.8274|-0.8274|-0.6274|-0.7274|-0.5774|-0.6774|-0.8274|-0.9774|-0.8274|-1.3274|-0.8531|-0.8031|-0.9031|-1.0673|-0.7214|-0.8714|-1.0148|-0.9148|-0.9648|-1.0148|-0.8497|-1.0886|-1.1524|-0.7024|-0.7024|-0.7024|-0.8524|-0.9524|-0.8524|-1.0024|-0.7524|-0.7524|-1.0524|-0.5241|-0.6241|-0.8241|-0.9741|-0.9712|-1.1122|-1.1122|-0.9122|-1.2622|-1.4691|-1.3018|-1.0881|-0.9587|-1.0587|-1.1087|-1.1587|-1.3587|-1.0587|-0.8087|-0.7587|-0.7087|-0.7587|-0.7087|-1.1587|-1.0087|-0.7087|-0.6587|-0.9087|-0.7587|-0.9587|-1.2087|-0.9587|-0.6087|-0.9587|-0.4587|-1.0587|-1.2587|-1.3087|-1.1587|-1.0587|-1.2087|-1.0587|-1.1087|-1.2587|-1.1587|-1.1587|-0.8587|-1.2087|-1.3587|-1.4087|-1.8087|-1.9587|0.2902|0.4402|0.6902|0.7902|0.3902|0.5902|0.1402|1.1402|1.1113|0.9161|1.1661|0.9984|1.0677|1.1947|1.2469|1.5632|1.623|-0.0004|-0.4004|-0.4504|-0.5004|-0.7504|-0.3004|-1.1504|-1.0004|-1.3004|-1.1588|-1.2609|-1.1609|-1.212|-1.362|-1.062|-1.362|-1.212|-1.212|-1.6976|0.4649|0.4149|0.6149|0.6649|1.0149|1.0649|0.9149|0.7149|0.5149|0.8149|0.4649|0.3649|0.4649|0.5649|0.0649|0.2149|0.2649|0.7649|1.0149|1.0687|0.8687|0.8625
03657|7150|/equities/latecoere|CACALL||0.0014|0.0015|0.001|0.0008|0.0012|0.001|0.0016|||0.0018|0.0022|0.0023|0.0024|0.0017|0.002|0.0012|0.0015|0.0005|0.0016|0.0039|0.004|0.0044|0.0047|0.0046|0.0045|0.0052|0.0043|0.0055|0.0058|0.0068|0.0066|0.0065|0.0075|0.0056|0.0052|0.0035|0.0052|0.0067|0.0054|0.0076|0.0035|-0.0008|-0.0019|-0.0026|0.001|0.0009|0.0015|0.0014|0.0017|0.0014|0.0017|0.0024|0.0012|-0.0001|-0.0002|-0.0003|-0.0004|-0.0004|-0.0006|-0.0009|-0.0009|-0.001|-0.0011|-0.0008|-0.0007|-0.0007|-0.0007|-0.0006|-0.0007|-0.0005|-0.0009|-0.001|-0.0012|-0.0012|-0.0011|-0.0013|-0.0014|-0.0015|-0.0016|-0.0015|-0.0015|0.0006|0.001|0.0007|0.0012||0.0013|0.0016|0.0018|||0.0016|0.0015|0.0017|0.0017|0.0016|0.0018|0.0017|0.0017|0.0017|0.0013|0.0011|0.0011|0.0012|0.0014|0.0015|0.0012|0.0021|0.0019|0.0025|-0.0006|-0.0002|-0.0004|-0.0009|-0.001|-0.0012|-0.001|-0.001|-0.0009|-0.0009|-0.0008|-0.0009|-0.0011|-0.001|-0.001|-0.0016|-0.0015|-0.0014|-0.0014|-0.0018|-0.0014|-0.0015|-0.0017|-0.0018|-0.002|-0.0018|-0.0017|-0.0019|-0.0019|-0.0023|-0.002|-0.002|-0.002|-0.0018|-0.0015|-0.0015|-0.0017|-0.0016|-0.0018|-0.0021|-0.003|-0.0028|0.0002|0.0002|0.0003|0.0003|0|0.0011|0.0012|0.0016|0.0021|0.0022|0.0042|0.0024|-0.0009|-0.001|-0.0011|-0.0011|-0.0011|-0.0014|-0.0013|-0.0014|-0.0014|-0.0014|-0.0014|-0.0013|-0.0013|-0.0014|-0.0012|-0.0012|-0.0012|-0.0013|-0.0012|-0.0011|-0.0013|-0.0014|-0.0011|-0.0011|-0.0011|-0.0011|-0.001|-0.0013|-0.0012|-0.0009|-0.0008|-0.0008|-0.0007|-0.0006|-0.0006|-0.0005|-0.0007|-0.0006|-0.0003|-0.0005|-0.0006|-0.0006|-0.0006|-0.0002|-0.001|-0.0009|-0.0011|-0.001|-0.0004|-0.0005|-0.0007|-0.0011|-0.0013|-0.0006|-0.0031|-0.0022|-0.0021|-0.0013|-0.0015|-0.0017|-0.0019|-0.0018|-0.0022|-0.0019|-0.0028|-0.0014|-0.0014|-0.0012|-0.0014|-0.0015|-0.0016|-0.0017|-0.0019|-0.0018|-0.0015|-0.0019|-0.0017|-0.0014|-0.0022|-0.0014|-0.0013|-0.0014|-0.0014|-0.0014|-0.0016|-0.002|-0.0019
03658|7292|/equities/laurent-perriere|CACALL||-2.0658|-1.8658|-2.2658|-3.2658|-4.0658|-4.2658|-5.0658|||-4.8293|-4.0293|-6.0293|-6.1548|-5.1381|-5.7381|-5.9381|-4.9534|-6.6816|-6.8462|1.0961|0.4961|0.4961|0.6961|2.0961|3.0961|2.0961|0.4961|2.0961|0.8961|0.0961|0.0961|1.6961|1.4961|2.0961|3.0961|4.0961|7.0961|6.0961|1.0961|2.0961|3.0961|2.5961|2.0961|2.0961|6.5961|-2.9307|-3.8307|-5.4307|-5.3503|-5.1503|-7.1336|0.8776|1.8776|3.3776|2.8776|2.8776|2.8776|3.8776|4.3776|5.8776|6.9474|7.136|5.1789|7.2543|-1.7481|-3.7481|-4.2481|-4.6481|-4.2481|-5.2481|-5.2855|-4.4855|-4.4855|-5.4855|-6.2283|-5.8231|-6.6231|-5.8231|-6.8231|-6.159|-4.3878|-6.2753|-5.6948|-5.4386|-6.2096||0.8963|0.8963|1.3963|||1.8963|0.8963|2.8963|2.8963|2.8963|6.8963|6.3963|5.3963|7.3014|6.696|5.6623|4.8747|-1.0741|-0.5741|-2.8741|-2.4741|-2.0741|-3.4741|-3.6741|-2.0741|-2.4741|-2.6741|-2.6741|-3.4741|-4.2268|-4.5853|-5.2059|-5.0062|-3.5062|-4.0062|-5.1697|-4.9697|-4.9697|-3.9697|-3.9697|-4.4697|-4.4697|-3.9697|-4.4697|-4.4697|-4.9697|-2.9697|-4.9697|-4.9697|-4.9697|-4.9697|-5.7697|-3.4697|-2.9697|-4.9697|-5.5697|-6.1052|-5.617|-5.617|-7.3061|-6.9061|-5.779|-9.0045|-7.005|-5.7556|-6.3789|-5.3789|-2.3789|-0.3789|-0.3789|-4.3789|-5.0599|-5.0944|-5.716|-5.7955|-4.1617|-4.763|-4.9327|-4.9327|-4.953|-5.3011|-4.3011|-4.8011|-4.9456|-5.8562|-5.5108|-4.0108|-4.4287|-4.3374|-3.986|-4.04|0.26|0.26|0.26|1.26|1.26|1.76|1.26|1.76|1.76|0.76|3.76|3.76|2.76|1.26|1.26|1.76|2.76|3.76|3.26|5.76|3.76|2.76|2.76|3.26|5.76|3.76|3.26|3.26|4.26|4.26|6.26|5.76|5.76|6.76|8.7611|9.7624|-2.686|-4.686|-5.186|-5.186|-6.186|-7.186|-4.686|-5.79|-6.4055|-6.0339|-7.6766|-4.6684|-5.3838|-5.3838|-6.7598|-7.4831|0.7344|1.2344|3.2344|4.7344|4.7344|5.2344|6.3716|4.5517|5.3908|5.9065|6.0349|5.5538|4.5538|4.5538|8.0875|-0.6261|-0.6261|-2.6261|-1.6261|-0.6261|-1.6261|-3.1261
03659|7156|/equities/lmabert-dur-chan|CACALL||3.7319|4.3466|4.7406|4.9063|5.033|4.733|4.833|||5.433|6.5867|6.6297|5.0025|3.0025|3.1025|3.0025|3.8025|2.4025|2.6325|4.6025|4.9084|4.4884|5.9434|1.7534|2.4134|3.1134|4.461|3.5472|2.9819|3.3426|3.0558|3.0358|3.9275|3.034|2.464|1.914|1.684|1.444|2.674|2.634|2.704|3.104|3.014|3.174|2.484|4.254|-0.3438|-1.0338|-1.0438|-0.9438|-0.9438|-1.2738|-1.0438|-3.6638|-3.9738|-2.4438|-0.8938|-2.0938|-2.4338|-1.8638|-1.0438|-0.7938|-2.4738|-3.2438|-2.7938|-3.6592|-3.208|-3.7273|-3.206|-2.6061|-1.1761|-0.916|-0.306|-2.3561|-2.5101|-2.7156|-2.8446|-3.6201|-3.5295|-3.9784|-3.6469|-3.8169|-4.801|0.6801|1.6701||2.19|1.81|1.5001|||2.55|1.4701|3.4601|3.6701|1.5701|1.1801|1.7201|3.6701|3.0001|2.6289|2.9077|3.9925|-1.404|-1.114|-1.504|-1.424|-1.604|-1.004|-2.504|-3.324|-3.2026|-2.6926|-2.6926|-2.8426|-4.0512|-2.723|-3.0278|-3.2316|-1.9416|-2.0415|-1.8016|-1.6016|-2.2016|-3.2915|-3.0117|-3.2316|-2.7616|-3.4016|-2.8016|-3.5751|-3.0445|-3.5838|-3.2938|-3.8338|-3.6387|-4.158|-4.2861|-4.3945|-5.3557|-5.3257|-6.0547|-5.3674|-4.4674|-3.9674|-5.3873|-5.8182|0.8745|0.8745|1.5245|2.8345|2.9745|2.3845|0.8745|1.8745|1.8745|2.8745|3.3745|6.305|-2.7916|-3.7916|-3.7143|-3.2143|-3.9643|-4.2143|-3.9465|-5.7738|2.216|2.216|3.466|4.5178|4.1705|2.4205|2.4205|2.4205|1.6705|1.6705|1.6705|2.4205|1.6705|2.4205|1.6705|2.9205|1.9205|1.4205|1.1705|1.1705|1.1705|0.6705|0.6705|2.1705|0.6705|0.4205|1.9205|2.6705|3.4205|2.9205|2.4205|1.9205|1.1705|2.6705|3.1705|4.6705|3.4205|3.9205|4.1705|4.1705|4.1705|5.1705|5.1426|4.3926|5.8751|4.8751|5.2012|6.4512|-3.6259|-4.1259|-4.3759|-4.8759|-5.1259|-4.3621|-5.0405|-5.7905|-4.0405|-3.7905|-3.7905|-4.7905|-3.7905|-5.2905|-5.4061|-4.7012|-5.168|0.0438|2.7938|3.5438|4.5438|4.0438|4.0438|5.7938|5.8542|-1.0686|-1.8186|-2.0686|-3.0686|-2.8186|-1.5686|-1.5686|-1.0686|-1.8186|-1.5686|-0.5686
03660|17814|/equities/lebon|CACALL||0.5483|1.6883|2.5483|3.2625|2.4028|3.1536|-0.1617|||-1.3917|-2.0217|-2.0717|-0.9717|-2.0717|-1.9717|-1.9717|-0.9717|-1.0817|-1.7464|-2.0071|-1.9745|-2.1162|-2.3735|-2.2817|-2.9632|-2.1632|-1.7632|-2.3632|-1.3632|-1.5632|-1.5632|-2.5632|-2.5632|-3.4814|-3.5793|-3.1104|-3.0004|-3.2782|-3.7869|-3.2814|-3.2814|-3.7571|-3.8634|-4.0704|-3.6116|-4.0018|-4.4909|-5.7565|-3.8616|-3.6616|-4.2616|-6.8616|-2.4883|-2.8883|-3.0883|-3.2883|-3.8425|-4.255|-3.055|-0.655|-0.855|-2.455|-4.255|-4.855|2.5389|1.8766|1.2908|1.6909|2.001|1.7899|1.7001|1.7001|1.7001|1.5001|1.7001|2.3001|2.7001|2.9705|2.9705|-1.26|-1.46|-1.46|-1.66|-1.86|-2.2201||-1.4201|-1.8201|-1.8201|||-2.2201|-2.2742|-2.2742|-2.3714|-3.1238|-3.2264|-2.3829|-2.3829|-1.5829|-1.9829|-2.1829|-2.1829|-2.3829|-2.9829|-3.881|-3.0677|-2.9147|-2.1147|-2.5147|-3.3275|-2.9861|-3.4179|-3.6705|-3.6705|-3.4705|-4.0705|0.5981|1.9981|-1.2868|-1.4298|-1.6887|-1.7206|-1.5206|-1.8228|-2.0254|-2.0504|-2.2871|-1.8871|-2.0871|-2.4871|-2.0871|-2.919|-2.757|-2.757|-2.157|-1.957|-2.757|-2.357|-3.357|-3.4744|-3.5161|-3.5623|-4.0025|-4.3473|-4.8747|-5.6164|-5.9182|-5.9424|0.2421|4.2421|4.2421|4.7421|3.9468|1.752|1.2134|1.6301|1.6301|1.2653|1.2653|1.0653|1.0653|1.0653|1.0653|1.6653|1.917|2.0411|1.6568|1.4666|1.4666|1.4666|1.6666|1.674|1.96|2.1|1.9555|2.3617|2.5463|2.6515|2.8461|3.1068|3.3849|3.5849|4.0055|4.0949|5.4499|4.1505|-1.2391|-1.2391|-1.6391|0.6657|0.2657|0.2657|1.6657|1.4952|1.6439|1.2439|1.6439|1.4439|1.6439|2.727|-0.7328|-0.9328|-0.9328|-0.5328|-2.1328|-2.1595|-1.9595|-2.3595|-2.3595|-1.9595|-1.7595|-1.1595|-0.7595|-1.9595|-1.1595|-1.3595|-1.9595|-2.9595|-1.9595|-2.1595|-0.9595|-1.1595|-1.5595|-1.3595|-1.7595|-2.9595|-3.1595|-4.5106|-2.934|-3.1822|-3.958|-5.2242|-1.8242|-2.0242|-2.4242|1.8435|2.7095|1.9906|1.3906|0.9906|0.7906|0.5906|0.5906|0.5906|0.5906|0.5906|1.5906|2.1117|1.5131|1.9145
03661|7211|/equities/lectra|CACALL||-3.0889|-3.7377|-3.6585|-4.1928|-2.4486|-2.0986|-2.8486|||-2.0986|-1.5486|-0.6486|-1.5486|-1.7986|-2.2986|-3.3986|-2.8402|-2.7402|0.8911|1.2411|2.2411|1.7911|0.6911|1.0911|1.6411|1.5911|2.3911|-0.5611|-0.3111|-1.3111|-1.4111|-1.6111|-2.0611|-2.1111|-2.2111|-2.8957|-3.0313|-2.8779|-2.2279|-1.7279|-2.1279|-2.6279|0.8915|0.7415|0.9415|1.2915|0.6415|0.7915|1.5415|0.2915|0.6415|1.1915|1.5415|1.9415|3.1739|0.6677|0.9177|0.9677|1.1677|1.8677|1.8865|1.6365|1.4365|1.6365|1.5865|1.6365|1.9365|2.1461|2.5346|-1.188|-0.888|-0.988|-1.388|-1.388|-1.138|-1.588|-2.288|-1.8005|-1.7726|-1.3226|-1.3226|-0.4726|-0.0726|-1.0726|-1.1226||-1.3226|-1.4226|-1.0726|||-1.3226|-1.4726|-1.9726|-2.2612|-2.3235|-2.4428|0.2403|1.1903|1.1903|1.4403|1.6903|2.0903|1.7403|1.7903|2.0615|2.1405|1.8905|2.3905|2.3905|2.395|2.4958|2.6458|1.5458|1.2958|1.3958|1.7458|2.0958|2.1958|2.5898|2.6831|2.4617|2.5519|2.9327|3.1641|-0.7011|-1.5011|-2.0511|-1.1011|-0.8511|-2.9511|-2.3456|-2.3285|-2.4511|-2.629|-2.6377|-2.5725|-2.5405|-1.7905|-1.6905|-3.7905|0.0576|0.2576|0.5076|0.7576|1.0576|1.1076|1.1576|1.0576|0.8576|0.8076|1.0576|1.5076|2.1076|2.2157|1.6657|1.6157|1.5657|2.1657|1.5657|0.5657|1.3657|1.3657|1.4157|1.723|1.8228|1.6556|1.6556|0.7556|1.1556|0.9556|1.3556|1.5556|1.6556|1.7507|1.7424|1.7943|1.8076|2.1603|1.9603|2.7059|-0.8581|-0.5081|-1.0081|-1.1581|-1.5581|-1.4081|-1.7581|-1.5081|-1.9581|-2.2581|-2.5581|-2.7081|-2.9451|-2.3872|-2.5372|-2.6857|-3.2147|-2.9386|-2.0984|-2.2804|-1.9804|-1.6304|-2.2804|-1.6304|-1.3304|-2.5304|0.0832|0.4332|0.9831|0.7832|1.2832|2.2832|2.1841|-0.1119|-0.4119|-1.5619|-1.5119|-2.3619|-2.1119|-1.9619|-1.9619|-1.5119|-2.0119|-1.5119|-2.2119|-2.6119|-2.4133|-3.112|-2.9911|-2.7066|-2.7566|-2.4566|-2.7552|-2.3552|-2.7052|-2.203|-2.3061|-2.6405|-2.1905|-2.7561|0.6532|0.9532|1.2032|0.1032|1.0032|0.8032|1.0032|1.5032|1.8532|2.0032
03662|7266|/equities/linedata-service|CACALL||3.1483|3.4871|3.5396|3.3396|4.6662|-1.1796|-2.9796|||-2.5796|-2.5796|-2.3796|-1.5796|-2.9796|-2.9796|-4.7796|-4.3796|-5.4218|-3.102|-3.0578|-2.2531|-2.4256|-2.4174|-2.7637|-2.4375|-2.0368|-1.6368|-1.4368|-1.8368|-1.8368|-1.8368|-1.4368|-1.4368|-3.4368|-3.6854|-3.6282|0.0938|0.4938|1.2938|2.0938|1.8938|1.8938|0.2938|1.6938|1.2938|1.6938|1.4938|1.4938|2.2938|2.0938|1.6938|1.4938|1.2938|3.6938|0.2938|0.4938|2.8938|2.8938|1.8938|3.2938|6.2938|6.4938|7.2938|2.0938|4.2938|3.8938|1.8938|3.2938|2.4938|2.6938|2.6938|1.8938|4.2938|4.0938|4.2938|6.2938|5.4938|6.8938|7.4938|7.0938|6.4938|6.2987|6.6987|7.0987|5.2987||6.8987|5.4987|3.2987|||2.8987|2.4987|3.6987|6.8987|7.3874|6.1305|6.5339|-1.2303|-1.2303|-3.6303|-2.2303|-0.0303|-2.0303|-2.4303|-2.0303|-5.0303|-5.2303|2.1199|3.5199|2.9199|2.1199|2.3199|1.9199|1.9199|1.7199|1.7199|1.9199|3.9199|3.0419|2.4419|1.0419|2.4419|2.4419|2.6419|2.8257|3.0257|2.8641|3.6641|3.6641|3.0641|3.0641|3.0641|4.2641|3.4641|4.2641|4.4641|4.8935|4.0483|5.0648|4.8282|4.8282|4.4282|3.0282|4.8282|4.7535|5.115|5.9167|5.3795|5.3795|5.3795|3.3795|5.7795|6.3795|6.3795|7.8883|7.2485|7.2485|8.3964|5.7964|7.7964|7.7964|9.6738|9.6375|7.2639|-2.875|-2.075|-4.275|-4.2388|-5.9098|-4.8998|-3.7109|-3.7667|-2.7667|-2.5667|-3.1667|-3.4852|-2.8089|-2.8089|-3.5877|-2.9974|-3.0866|-3.0866|-3.2866|-2.8866|-3.0866|-3.4866|-4.2866|-2.8866|-3.2866|-4.2866|-4.0866|-5.4073|-3.1496|-4.1496|-3.5496|-3.7496|-4.6834|-3.2833|-4.0834|-5.0834|-5.104|-5.504|-5.504|-4.504|-4.704|-4.304|-5.304|-5.704|-6.104|-5.504|-5.504|-4.304|-5.304|-5.104|-4.304|-3.304|-6.304|-8.704|-6.7508|-6.5508|-8.5508|-9.1508|-8.5453|-8.8456|-8.6456|-9.8456|-5.4456|-8.6062|-7.6047|-7.6047|-7.0047|-8.0047|-7.2047|-7.0047|-8.0047|-9.0047|-9.6047|-7.2047|-4.2047|-4.0047|-2.8047|-1.2047|-5.0047|-5.2047|-4.6047|-7.8047|-6.8047|-7.0047|0.9018|5.9018
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||-1.193|-1.393|-1.693|-2.443|-1.793|-1.943|-1.893|||-1.443|-1.243|-1.393|-2.393|-3.093|-1.943|-2.793|-2.8839|-3.646|-3.1789|0.8406|1.1906|1.7406|1.5406|2.0406|2.0906|2.3906|2.7674|2.5294|1.9794|2.7794|2.8294|3.6049|3.711|2.1471|1.3971|1.8971|1.3971|2.1971|2.4971|3.4134|2.9733|-0.4385|-0.4385|-1.8385|0.6688|1.5188|1.4683|1.4683|1.6147|1.8247|1.9217|1.0717|1.2217|0.6717|0.6217|0.5717|0.5217|1.2717|1.2717|1.6217|1.7741|2.2296|2.2273|2.322|1.422|2.122|1.622|1.372|1.672|1.6624|1.8624|1.7214|1.5214|1.9214|2.2071|2.5551|1.5751|1.839|1.5461|1.1818|1.6631|1.1677|1.3177|1.4947|1.4387||0.8387|0.8887|0.9887|||0.4387|0.5387|0.9887|0.8387|0.7887|0.5387|0.5887|1.0387|1.2958|1.2481|1.2812|1.5374|-0.34|-0.69|-0.89|-1.39|-1.5389|-1.4112|-1.1112|-1.1112|-1.2112|-1.2112|-1.4612|-1.8389|-1.2889|-1.4889|-1.3932|-1.8285|-1.4873|-1.3935|-0.8435|-0.8935|-0.6935|-0.7935|-1.1435|-1.4935|-1.6745|-1.4245|-1.5745|-1.5745|-1.4633|-1.7509|-2.0149|-1.4693|-1.4993|-1.6686|-1.5958|-1.5958|-1.5958|-1.3958|-1.2458|-1.6958|-1.9458|-2.3287|-1.8763|-1.7125|-1.9056|-1.4202|-1.3702|-1.4702|-1.3202|-1.1702|-0.9702|-0.3202|-0.9202|-1.0202|-1.0202|-1.6702|-1.7456|-1.8956|-2.1801|-1.9801|-1.9801|-3.4251|1.4921|1.4421|0.9921|0.9421|1.1921|1.4871|1.2871|1.4218|1.8131|1.6201|1.6946|1.8828|1.7393|2.0136|1.4136|1.5136|1.7636|2.1068|1.9548|2.047|2.8133|2.137|2.2606|2.0649|1.5649|1.7649|1.5149|0.5649|1.6649|1.3149|1.6149|2.3916|-0.3385|-0.4385|-1.2385|-1.4385|-1.8483|-1.4843|-1.5927|-1.4427|-1.5427|-1.3927|-1.4427|-1.5927|-1.5427|-1.7927|-1.4927|-0.7427|-1.0927|-0.9427|-0.7927|-1.1927|-1.6927|-2.1927|-2.3141|-2.7867|-1.3367|-0.5367|-1.0367|-1.2867|-1.5367|-1.7867|-1.9867|-2.7297|-2.4969|-2.4215|-2.6156|-2.5094|-1.1094|-1.1594|-1.2094|-1.2594|-0.5594|-2.2094|-1.4094|-1.7188|-1.9597|0.356|0.506|0.506|0.556|0.706|1.456|2.4122|1.5219|1.3882
03664|17812|/equities/le-noble-age|CACALL||1.4048|1.4048|1.4048|1.4048|1.4048|1.2048|1.5048|||2.4442|-0.8917|-0.9917|-1.0917|-1.3917|-0.9917|-2.0917|-2.5151|-2.6151|-2.0918|-1.6825|-1.85|-1.9834|-1.6366|-2.8366|-1.3797|0.7339|0.2839|0.2339|0.4339|0.4339|0.3339|0.1839|0.3339|0.8339|1.1339|1.2681|1.1681|1.1681|1.1681|1.2681|1.5681|1.1681|1.6181|0.5488|0.6988|0.7488|0.8488|0.6488|1.2488|1.3598|1.3831|1.8284|1.6232|1.7758|1.6092|1.7658|1.8315|2.5627|2.3308|2.4342|-0.3573|-0.4573|-0.3573|-0.3573|-0.2573|-0.3573|-1.1573|-1.3942|-1.6657|-1.4506|-1.2506|-1.7923|-1.172|-1.6773|-1.3935|-0.8935|-0.8935|-1.2935|-1.5039|-1.5972|-0.8972|-0.5972|-0.4972|-0.3972|-0.3972||-0.3472|-0.3472|-0.6972|||-1.0472|-1.0972|-1.1472|-1.1472|-1.6472|-1.3972|-1.0472|-0.6972|-0.5472|-0.5972|-0.9972|-1.6972|-0.8472|-0.6972|-0.6972|-0.7472|-0.8472|-0.8472|-2.0472|-1.5472|-1.6601|-1.2101|-1.3585|-1.5594|-1.6431|-1.8431|0.62|1.02|1.02|1.1278|1.3315|1.2815|1.0315|0.7815|1.3315|1.1906|1.2201|1.1223|1.0192|1.0503|1.0503|0.9003|0.9003|0.8003|1.0503|-0.111|-0.311|-0.311|-0.361|-0.261|-0.161|-0.311|-0.311|-0.411|-1.461|-1.3122|-1.6024|-1.5527|-1.6975|-1.4308|-1.5308|-1.5308|-1.4808|-1.3808|-1.2808|-1.3808|-1.5808|-1.5308|-0.9308|-2.2308|-1.8808|-1.5808|-1.7808|-3.1308|-3.0398|-2.0136|-2.1957|-2.5563|-2.0237|-2.7291|-2.5505|-1.5005|-1.0005|-1.7505|-3.0006|0.6563|1.8063|1.9486|1.4374|-0.4526|-0.5026|-0.1026|-0.7526|-0.9526|-1.0526|-1.2026|-1.2026|-1.2026|-1.5251|-1.2835|-1.5955|-1.8006|-1.7145|-1.4023|-1.5081|0.3155|0.6655|0.5155|0.6155|0.7155|0.9155|1.5155|1.7978|1.492|2.1688|1.9737|-0.2982|-0.6982|-1.1982|-0.9982|-1.1982|-1.5482|-0.9982|-0.9982|-1.2982|-1.0982|-1.4982|-2.2482|-2.2535|-2.3734|-1.2734|-1.1234|-0.9234|-1.0734|-2.3234|-2.5594|-2.8999|1.0588|1.3588|1.5931|1.7674|2.1415|2.0489|2.4099|1.6804|1.6804|2.1672|1.7746|1.794|2.0184|2.1204|1.9532|2.6591|2.1657|2.2369|2.4771|3.0468|1.6682|0.6182|0.7682
03665|17852|/equities/quantel|CACALL||1.6214|1.2849|-0.2033|-0.5433|-0.4833|-1.1633|-1.2633|||-1.1433|-0.9633|-0.8233|-0.9433|-1.2033|-1.1433|-1.5433|-1.2233|-1.5633|-2.1681|0.111|0.621|0.821|0.371|0.821|1.071|1.121|1.6066|1.2954|1.1454|1.1454|1.1454|1.2454|1.3004|1.602|0.932|0.632|0.312|0.632|1.092|1.4835|0.9035|1.2928|1.1409|0.6921|0.4121|0.6921|0.8824|-0.1384|-0.3584|-0.5184|-0.4784|-0.5184|-0.4984|-0.4784|-0.5184|-0.4984|-0.6784|-0.7127|-0.7691|-0.7091|-0.7891|-0.8491|-1.0346|-0.9596|-1.0429|-1.1698|-1.3298|-1.0209|-1.1999|-1.2332|-1.4036|-1.6006|-1.0974|-1.1353|-0.9353|-0.8753|-1.0553|-1.4647|0.2852|0.7052|0.8052|1.0052|1.0552|1.7024|1.1872||1.0878|1.1878|1.3394|||0.8194|0.7394|0.3394|0.3394|0.7594|1.0794|1.1212|0.4812|0.3012|0.4612|0.6412|0.8412|0.9212|1.0212|0.9012|0.9012|0.9412|1.2412|1.2412|1.6647|0.327|0.307|0.407|0.407|0.347|0.447|0.407|0.107|0.207|0.207|0.207|0.187|0.107|0.107|0.007|0.107|0.107|0.027|0.087|0.187|0.207|0.307|0.507|0.547|0.767|0.9166|-0.7918|-0.8654|-0.8271|-0.8879|-0.9321|-0.8467|-0.7619|-0.8566|-0.9051|-0.9512|-1.0314|-1.0682|-1.2346|-1.0977|-1.0777|-0.5977|-0.5177|-0.8177|-1.2197|-1.0763|-0.6193|-0.627|-0.6533|-0.7925|-0.7584|-0.7601|-0.9201|-0.8768|-1.1198|-0.7653|-0.9181|-1.0562|0.1661|0.2161|0.6661|0.5661|0.8161|0.8161|0.8878|0.7878|1.1556|-0.3164|-0.1664|-0.5164|-0.5164|-0.5564|-0.6764|-0.7564|-0.9964|-0.8927|-1.0969|-0.9248|-0.6948|-0.5948|-0.7948|-0.7448|-0.5448|-0.4948|-0.5448|-0.8448|-1.0309|-1.1955|-1.0882|-0.9882|-0.8953|0.2518|0.3018|0.5518|0.6018|0.7018|0.8413|0.7413|0.9413|0.857|0.8717|0.9491|1.1796|-0.2928|-0.2928|-0.3428|-0.3428|-0.9428|-0.7928|-0.7928|-0.7928|-1.0928|-1.3836|-1.0277|-1.1277|-0.9777|-1.1777|-1.2058|-1.6009|-1.0844|-1.2243|-1.3742|-0.9491|-1.0212|-0.8646|-0.8146|-0.8146|-0.8146|-0.8146|-0.6646|-0.5646|-0.2146|-0.1646|-0.1646|-0.4646|-0.7646|-0.8646|-0.5146|-0.6146|-0.5646
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0192|0.0213|0.0237|0.0263|0.0292|0.0325|0.0361|0.0401|0.0446|0.0495|0.055|0.0611|0.0679|0.0755|0.0839|0.0932|0.1036|0.1151|0.1278|0.1902|0.0502|0.1402|0.021|0.061|0.0677|0.0753|0.0896|0.0796|0.0884|0.0983|0.0913|0.0913|0.0848|0.1075|0.1195|0.1328|0.1925|0.1339|0.1488|0.1586|0.1586|0.1986|0.1986|0.2207|0.2452|0.2682|0.2682|0.2682|0.1882|0.1782|0.1682|0.3682|0.6092|0.257|0.257|0.33|0.4666|||||-0.3286|-0.4286|-0.4873|-0.2637|-0.2263|-0.2514|-0.2794|-0.3104|-0.4116|0.2028|0.2028|0.1028|0.2028|0.2028|0.1028|0.1028|0.2028|0.2028|0.0028|0.2028|0.1028|0.3028|0.4028|0.6976|0.4051|0.2051|0.0051|0.2051|0.3051|0.2852|0.2852|0.3852|0.3423|0.4423|0.4914|0.2963|0.5963|-0.0515|-0.5515|-0.7461|0.3401|0.4279|0.4365|0.1365|0.3365|0.5238|-0.3154|-0.2838|-0.3153|-0.3954|-0.2954|-0.3954|-0.3398|-0.2398|-0.4398|-0.4164|-0.3405|-0.4783|-0.293|-0.393|-0.293|-0.293|-0.293|-0.393|-0.4367|-0.4852|-0.5391|-0.4952|-0.5952|-0.7114|-0.7015|-0.7128|-0.692|-0.8189|-0.8043|-0.5104|-0.4782|-0.5813|-0.507|0.1068|0.1068|0.0068|0.0068|0.1068|0.1187|0.1318|0.1465|0.2128|0.1475|0.2139|0.1488|0.0504|0.1504|0.1671|0.1856|0.2063|0.2213
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||0.2546|0.2746|0.3496|0.3746|0.4046|0.4396|0.4296|||0.4046|0.8446|0.7349|-0.2338|-0.4788|-0.3688|-0.2188|-0.1588|-0.1738|-0.3538|-0.3137|-0.3099|-0.3449|-0.2974|-0.266|-0.2842|-0.2469|-0.2832|-0.3097|-0.4135|-0.3484|-0.3707|-0.3374|-0.2024|-0.3024|-0.1934|-0.1684|-0.1984|-0.2462|-0.1812|-0.1662|-0.2412|-0.2162|-0.2785|-0.255|-0.292|-0.3219|-0.4313|-0.2789|-0.3213|-0.3165|-0.3069|-0.3399|-0.2901|-0.2551|-0.2051|-0.3151|-0.3558|-0.2758|-0.3458|-0.3726|-0.4211|-0.3711|-0.2962|-0.3262|-0.331|-0.226|-0.146|-0.136|-0.201|-0.236|-0.346|-0.406|-0.351|-0.401|-0.521|-0.436|-0.6391|0.0235|0.0635|0.1585|0.1535|0.3685|0.5097|0.3797|0.4997||0.4147|0.2847|0.3297|||0.2397|0.0897|0.2847|0.1247|0.3747|0.3097|0.4347|0.5264|0.3979|0.5974|0.4621|0.5465|0.4614|-0.103|-0.253|-0.303|-0.343|-0.218|-0.193|-0.333|-0.283|-0.233|-0.388|-0.498|-0.5074|-0.3974|-0.4174|-0.3524|-0.4424|-0.5135|-0.495|-0.5412|-0.5112|-0.5612|-0.6169|-0.5793|-0.6303|-0.4111|-0.5111|-0.5729|0.2146|0.1946|0.2996|0.1896|0.1346|0.2946|0.4596|0.384|0.4116|0.3637|0.4328|0.3542|0.4519|0.358|0.353|0.303|0.418|0.303|0.268|0.283|0.243|0.283|0.488|0.4813|0.3313|0.4063|0.5623|0.3723|0.5286|0.3463|0.4303|0.4295|0.4647|0.4125|0.5369|-0.2298|-0.2298|-0.1898|-0.1598|-0.3198|-0.3798|-0.4404|-0.3704|-0.4601|-0.3651|-0.2101|-0.2051|-0.2301|-0.3051|-0.2651|-0.4251|-0.3051|-0.2451|-0.2351|-0.3901|-0.3701|-0.4251|-0.3951|-0.4651|-0.5145|-0.4545|-0.6595|-0.48|-0.5031|-0.4798|-0.2548|-0.2598|-0.4148|-0.4762|-0.5327|-0.4802|-0.4924|-0.4924|-0.4124|-0.4074|-0.5224|-0.4988|-0.4795|-0.4861|-0.5287|-0.6386|-0.4651|-0.4301|-0.3351|-0.4451|-0.5501|-0.5695|-0.6145|-0.6958|-0.7465|-0.4065|-0.3415|-0.4365|-0.4615|-0.6715|-0.6889|-0.7496|-0.8651|-0.8727|-0.5582|-0.7547|0.1301|0.2801|0.3401|0.2501|0.3201|0.6701|0.7074|0.6074|0.3874|0.4974|0.3874|0.4074|0.4374|0.5374|0.6374|0.4874|0.5274|0.3974|0.4774
03669|17817|/equities/malts-fco-belges|CACALL|||13.9341||15.4823|||17.2026|||19.114|28.7378|16.2933|||16.2933||21.2933|-18.6592|-11.288|3.1947|3.1947||3.1947|8.1947|8.1947|8.1947||8.1947|13.1947|10.229||5.229|5.229||10.229||10.229|10.229||15.229|10.229|||5.229||15.229|5.229|15.229|15.229|15.229|10.229|20.229|15.229|10.229|10.229|10.229|20.229|25.229|20.229|25.229||25.229|25.229|25.229|30.229|20.229|25.229|10.229|20.229|30.229|40.229|45.229|40.229|105.2545|-35.5605|-9.1797|-24.1797|14.4508|14.4508|14.4508|21.9763|21.9763|15.5293|24.7547|16.6719|||19.0799|14.811||||8.1234|8.1234|3.1234|8.1234|18.1234|2.0963|2.0963|2.0963|12.0963||-12.4337|-17.4337|7.7979|12.7979|2.7979|12.7979|4.9666|14.9666|-14.6851||-9.8581|-9.8581|-10.5039|-10.5039||-6.671|-7.4122|-8.2358|-9.1508|-10.1676|4.0341|9.0341|10.0379|11.1532|14.8924|12.1027|15.9474|12.1913|7.1913|12.1913|12.1913||-14.657|-16.2855|-13.4301|-13.4301|-18.4301||0.9013|15.9013|25.1681|19.6312|12.9236|14.3596|15.9551|17.7279||17.1976|19.5936|9.5936|9.5936|9.5936|29.5936|-14.2204||-24.2204||1.7228|11.7228|14.1364|15.7071|21.0582||16.0582|-14.8249|-19.8249|-17.0277|-12.8267|-7.8267|-7.8267|-7.8267|-12.8267|-7.8267|-17.8267|-19.8074|15.3416|29.5462|13.1069|10.1188|-8.8804|-8.8804|-13.8804||-15.4226||12.1363|13.4847|-9.9812|-14.9812||-14.9791|-16.4161|-1.4161||-1.4161||||-11.4161||-11.4161|-16.4161|-16.4161|-11.4161|-11.4161|-16.4161|-21.4161|-17.4809|-12.4809|-17.4809|-17.5917|-12.5917|-17.5917|-22.5917|-13.171|-13.171|-13.171|-19.0789|-25.2209|-20.2209|-19.1343||-19.5937|-10.486|-25.486|-12.2359|-22.2359|-8.2817|-13.2817|-8.2817|-18.2817|-3.2817|||-3.2817|-13.2817||8.3416|8.3416|10.3796|11.5329|12.8143|6.1977|6.1977|6.1977|16.1977|||17.9975
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||2.0802|2.3219|2.1176|2.5696|-0.2356|-0.3356|-0.6756|||-0.7156|-0.7756|-0.9156|-1.1156|-1.8556|-1.7156|-2.2156|-1.8156|-2.4956|-2.5356|-2.314|-2.0089|-2.1088|-2.4887|-2.4652|-1.9346|-1.9946|-1.8346|-2.0946|-2.1546|-2.5729|-2.8832|-2.6685|-2.3085|-2.7085|-2.8485|-3.4706|-3.6151|-3.7479|-3.6037|-4.0897|2.5638|0.4638|1.1138|1.1638|1.5638|1.4138|0.9638|1.0638|1.4138|1.3638|1.1638|1.7638|1.6793|1.9381|2.2312|2.0073|1.5573|1.8073|1.7077|2.1577|2.078|2.3343|1.4343|1.9843|2.4854|1.3552|1.6052|1.5552|1.6552|1.8741|1.829|1.935|1.915|1.521|1.121|1.401|1.361|0.581|0.301|0.281|0.241|1.241|1.7045|1.3161|-0.2575||-0.6575|-0.6375|-0.7575|||-1.1975|-1.2575|-1.5128|-1.5264|0.1843|0.4843|0.7643|1.4043|1.2243|1.4047|1.3719|1.6688|-0.3838|-0.6238|-0.9038|-1.1438|-1.2438|-1.2198|-1.381|-1.461|-1.4821|-0.9221|-1.3621|-1.4201|-1.7656|-1.6856|-1.3668|-0.8868|-0.7468|-0.8268|-0.6068|-0.1468|-0.4268|-0.0468|-0.6868|-0.6068|-0.5468|-1.0468|-0.7068|-0.8268|-1.0068|-0.6268|-0.4068|-1.3868|-1.45|-1.11|-1.11|-1.11|-1.41|-1.51|-1.4522|-1.2989|-1.2189|-1.6688|0.1958|0.4158|0.8758|0.9358|0.6958|1.1158|1.2558|1.5653|1.7192|1.6025|-0.5546|-0.6346|-0.6146|-0.5146|-0.1546|-0.8946|-0.7746|-0.8746|-0.8346|-1.2346|-1.5251|-1.4535|-1.4816|-1.5518|-1.4565|-1.5738|-1.36|-0.98|-0.78|-1.22|-1.4145|-1.3628|-1.2834|-1.1034|-1.4034|-1.3716|-1.6051|-1.5523|-1.7548|-1.7031|-1.9534|-1.7327|-1.9108|-1.9264|-1.9038|-1.7567|-1.9567|-1.7567|-1.8497|-2.1664|-2.4959|0.5195|0.4695|0.6195|0.3695|0.4695|0.5695|0.8695|0.3195|0.8195|0.7195|0.7695|0.9695|1.0195|1.1195|1.0195|1.7195|2.3195|2.2078|2.4615|2.6294|2.9077|-0.3687|-2.5687|-2.843|-2.7006|-2.7562|-2.6013|-3.3987|-2.5372|-2.6872|-2.5372|-3.2872|-3.458|-3.3922|0.6223|0.4223|0.8723|1.9223|2.0223|2.1942|1.7775|2.1775|2.1026|1.7026|1.8526|1.9026|1.989|2.528|1.778|1.378|1.978|1.928|1.878|2.078|2.328
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL||-0.1364|-0.1364|-0.2064|-0.1964|-0.1164|-0.1264|-0.1264|||-0.1464|-0.0964|-0.1064|-0.2464|-0.2864|-0.2864|-0.3664|-0.2864|-0.3564|0.0831|0.1731|0.3031|0.2528|0.2428|0.3754|-0.0663|-0.1163|-0.1963|-0.1363|-0.1463|-0.1886|-0.1609|-0.2309|-0.1982|-0.2158|-0.207|-0.2367|-0.258|-0.28|-0.2325|-0.2725|-0.2688|-0.3187|-0.2587|-0.1487|-0.1087|-0.2987|0.0934|0.1734|0.2334|0.2334|0.3466|-0.1945|-0.2278|-0.2387|-0.1487|-0.1987|-0.1987|-0.2587|-0.2419|-0.2087|-0.1687|-0.1387|-0.1887|-0.2087|-0.2579|-0.1879|-0.1479|-0.1379|-0.1479|-0.1782|-0.1763|-0.187|-0.2311|-0.1735|-0.2|-0.215|-0.165|-0.135|-0.185|-0.215|-0.145|-0.105|-0.105|-0.075|-0.075||-0.075|-0.175|-0.195|||-0.155|-0.125|-0.095|-0.135|-0.085|-0.115|-0.075|-0.075|-0.105|-0.105|-0.115|-0.085|-0.105|-0.095|-0.045|-0.095|-0.095|-0.105|-0.075|-0.055|-0.045|-0.095|-0.045|-0.065|-0.065|-0.125|-0.215|-0.335|0.0273|0.0573|0.1273|0.0473|0.1073|0.1173|0.1473|0.1373|0.1573|0.2073|0.2742|0.2858|0.237|0.255|0.2387|0.2387|0.2658|0.2958|0.2858|0.2883|0.2483|0.2183|0.2683|0.2683|0.2783|0.2783|0.3183|0.3712|0.3712|0.4258|0.2858|0.3658|0.4442|0.4735|-0.0027|-0.1727|-0.3127|-0.4913|0.0411|0.1111|0.1711|0.1811|0.2311|0.2513|0.287|0.3094|0.3025|0.2825|0.2925|0.2425|0.2725|0.2425|0.2225|0.1525|0.1125|0.1225|0.1225|0.1825|0.1925|0.1925|0.2125|0.2325|0.2025|0.2125|0.1825|0.1925|0.2225|0.0525|0.0925|0.0725|0.0425|0.0525|0.0425|0.0325|0.0525|0.1825|0.2088|0.1688|0.2758|0.2082|0.1728|0.1528|0.2104|0.1717|0.1617|0.1717|0.1722|0.1822|0.2297|0.173|0.163|0.143|0.123|0.133|0.153|0.183|0.133|0.133|0.123|0.183|0.263|0.3483|0.2232|0.2863|0.213|0.203|0.213|0.183|0.113|0.143|0.183|0.223|0.2428|0.1028|0.1528|0.1328|0.0728|0.0928|0.0928|0.0928|0.0628|0.1428|0.1128|0.1028|0.1728|0.2128|0.1992|0.1969|0.1861|0.2061|0.1907|0.1713
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||-0.0117|-0.0001|-0.0324|-0.0338|-0.0213|-0.0198|-0.0228|||-0.0213|-0.0228|-0.0228|-0.0178|-0.0226|-0.0068|-0.0098|-0.0208|-0.0396|-0.0385|-0.0398|-0.043|-0.0414|-0.0176|-0.0146|-0.0156|-0.0202|-0.0197|-0.0193|-0.0167|-0.0121|-0.0155|-0.0151|-0.0157|-0.0177|-0.0111|-0.0097|-0.0105|-0.0069|-0.0111|-0.0117|-0.0167|-0.0147|-0.0217|-0.0255|0.0088|0.0092|0.0126|0.009|0.0126|0.009|0.0116|0.0132|0.0136|0.0158|0.0108|0.0106|0.0106|0.0106|0.011|0.0098|0.011|0.0152|0.0186|0.0218|0.0236|0.0236|0.0258|0.0252|0.0244|0.0339|-0.0054|-0.003|-0.0112|-0.01|-0.0154|-0.0048|-0.0134|-0.0124|-0.0144|-0.0122|-0.003|-0.0026|-0.0054|-0.0084|-0.0214||-0.0212|-0.0255|-0.0271|||-0.0218|-0.0249|-0.0258|-0.0295|-0.03|-0.027|-0.0272|-0.0286|-0.0234|-0.0324|-0.0348|-0.0308|-0.0376|-0.0391|-0.0415|-0.0397|-0.0343|-0.0331|-0.0371|-0.0389|-0.0399|-0.0518|-0.0469|-0.0566|-0.0517|-0.0465|-0.0441|-0.0405|-0.0533|-0.0642|-0.0585|-0.034|-0.0324|-0.036|-0.031|-0.027|-0.032|-0.0215|-0.035|-0.043|-0.0394|-0.0386|-0.0434|-0.0416|-0.0402|-0.0414|-0.0483|-0.0459|-0.0484|-0.0404|-0.0311|-0.035|-0.0357|-0.0372|-0.0373|-0.0403|-0.0425|-0.0415|-0.0465|-0.0451|-0.0441|-0.0311|-0.0431|-0.0336|-0.0411|-0.0546|-0.058|-0.051|-0.021|-0.0105|-0.013|-0.055|0.0128|0.0188|0.0348|-0.0395|-0.0344|-0.0366|-0.0287|-0.0352|-0.0334|-0.0269|-0.0219|-0.0209|-0.0059|-0.0029|-0.0069|-0.0274|-0.0254|-0.0304|-0.0304|-0.0314|-0.0319|-0.0294|-0.0349|-0.0402|-0.0386|-0.0414|-0.0467|-0.0476|-0.0544|-0.0617|-0.0644|-0.0684|-0.0729|-0.0802|-0.0887|-0.0931|0.0326|0.0286|0.0566|0.1046|-0.0119|-0.0134|-0.0184|-0.0154|-0.0209|-0.0244|-0.0279|-0.0355|-0.0353|-0.0323|-0.0354|-0.0344|-0.0404|-0.0379|-0.0344|-0.0459|-0.0386|-0.0341|-0.0426|-0.0426|-0.0476|-0.0476|-0.0446|-0.0486|-0.0566|-0.0659|-0.0509|0.0093|0.0033|0.0238|0.0333|0.0303|0.0363|0.0323|0.0373|0.0367|0.0374|0.0196|0.0256|0.0106|0.0101|0.0111|0.0131|0.0116|0.0196|0.0231|0.0266|0.0246
03674|7068|/equities/maurel-prom|CACALL||-0.418|-0.42|-0.334|-0.418|-0.51|-0.558|-0.49|||-0.484|-0.454|-0.414|-0.444|-0.67|-0.686|-0.83|-0.58|-0.588|-0.714|-0.7923|-0.6642|-0.7417|-0.867|0.3449|0.4649|0.4691|-0.1058|-0.2058|-0.1858|-0.1258|-0.2158|-0.2958|-0.3258|-0.4058|-0.4508|-0.4658|-0.6258|-0.6407|-0.6352|-0.725|-0.53|-0.565|-0.5192|-0.4348|-0.4198|-0.4256|-0.5337|-0.4724|-0.4564|-0.4314|-0.3843|-0.3843|-0.4043|-0.3743|-0.4043|-0.2843|-0.1443|-0.1943|-0.2843|-0.2243|-0.2443|-0.2293|-0.4143|-0.4793|-0.4993|-0.5593|-0.659|-0.544|0.0134|0.1234|0.4684|0.3584|0.4384|0.4584|0.4184|0.5396|0.5432|0.4888|0.5195|0.4286|0.479|0.5406|0.544|0.512|0.5019||0.494|0.4862|0.4618|||0.4329|0.408|0.403|0.408|-0.075|-0.288|-0.16|-0.035|-0.04|-0.11|-0.085|-0.1|-0.334|-0.268|-0.192|-0.29|-0.344|-0.155|-0.186|-0.23|-0.198|-0.105|-0.055|-0.015|-0.105|-0.06|-0.04|-0.08|-0.186|-0.292|-0.33|-0.218|-0.218|-0.05|-0.13|-0.15|-0.25|-0.318|-0.36|-0.4163|-0.4759|-0.3816|-0.3984|-0.5|0.0611|0.2121|0.1871|0.1521|0.2121|0.0271|0.1271|0.2371|0.3271|0.2721|0.3021|0.2771|0.4471|0.4598|0.4437|-0.0127|-0.2547|-0.3947|-0.3598|-0.3889|-0.4138|-0.2798|-0.2898|-0.3838|-0.2498|-0.3498|-0.3563|-0.3679|-0.369|-0.351|-0.413|-0.451|-0.372|-0.4696|-0.4486|-0.4285|-0.5339|-0.4585|-0.4358|-0.3858|-0.4408|-0.3908|-0.3608|-0.4708|-0.5342|-0.3861|-0.4261|-0.2161|-0.2661|-0.2261|-0.3411|-0.3211|-0.2761|-0.4911|-0.5011|-0.3361|-0.4711|-0.4761|-0.6562|-0.6089|-0.5676|-0.6993|-0.5099|-0.5149|-0.5099|-0.5516|-0.6155|-0.4655|-0.4905|-0.1705|-0.4005|-0.4655|-0.4405|-0.4155|-0.5455|-0.4855|-0.6505|-0.6046|-0.4746|-0.5346|-0.5696|-0.1096|-0.2546|-0.5596|-0.5396|-0.5746|-0.5827|-0.5177|-0.6066|-0.4166|-0.5016|-0.4116|-0.4766|-0.6137|0.0526|0.2126|0.1276|0.1426|0.1226|0.1226|0.0626|0.0426|0.4126|0.4626|0.4026|0.4426|0.4526|0.5976|0.3976|0.4276|0.2176|0.4726|0.5426|0.5812|0.4384|0.4034
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||-0.1191|-0.1691|-0.1726|-0.1641|-0.1742|-0.1807|-0.202|||-0.2051|-0.2004|-0.2194|-0.2242|-0.0997|-0.0797|-0.1087|-0.1337|-0.1737|-0.1537|-0.2597|-0.2517|-0.2525|-0.1049|-0.0989|-0.0809|-0.1011|-0.0805|-0.0925|-0.0941|-0.0955|-0.115|-0.1166|-0.1146|-0.1206|-0.1206|-0.1363|-0.1273|-0.1133|-0.0813|-0.1013|-0.1263|-0.1413|-0.1133|-0.1083|-0.1461|-0.1182|-0.135|-0.1276|-0.1418|-0.1559|-0.1361|-0.1621|-0.1461|-0.1661|-0.1801|-0.1935|-0.1744|-0.2154|-0.2021|-0.196|0.0183|0.0423|0.0343|0.0583|0.0403|0.0223|0.0403|0.0323|0.0483|0.0603|0.0803|0.1063|0.1303|0.1323|0.1323|0.1703|0.1663|0.2003|0.1403|0.1343|0.1743|0.2743|0.2985|0.3116|0.2256||0.1556|0.1476|0.1476|||0.1896|0.1756|0.1476|0.1376|0.1856|0.2156|0.1716|0.2416|0.3236|0.4736|0.5981|-0.1087|-0.2327|-0.2901|-0.2536|-0.2842|-0.2963|-0.2609|-0.2649|-0.3185|-0.3574|-0.3215|-0.3329|-0.3153|-0.2206|-0.1844|-0.2167|-0.1927|-0.1627|-0.1967|-0.2306|-0.1893|-0.1965|-0.1965|-0.1285|-0.1325|-0.1065|-0.1445|-0.1485|-0.1565|-0.1165|-0.1085|-0.1665|-0.1565|-0.2365|-0.2265|-0.298|-0.2304|-0.2654|-0.2811|-0.2436|-0.2356|-0.2556|-0.2396|-0.3328|-0.2981|-0.3235|-0.2776|-0.2646|-0.1448|-0.1548|-0.1248|-0.1398|-0.1148|-0.1748|-0.1748|-0.1848|-0.1748|-0.1698|-0.1448|-0.2098|-0.2189|-0.261|-0.2625|-0.2625|-0.2675|-0.2425|-0.2725|-0.3086|-0.3257|-0.3602|-0.3589|-0.2889|-0.3532|-0.3305|-0.3501|-0.3401|-0.424|-0.3713|-0.3576|-0.3606|-0.3106|-0.3806|-0.3106|-0.2756|-0.4306|-0.5287|-0.5487|-0.3887|-0.3937|-0.4087|-0.6187|-0.5177|0.0365|0.1265|0.1365|0.1465|0.2165|0.2665|0.2865|0.4315|0.4615|0.5365|0.4943|0.5193|0.6345|0.7477|0.6369|0.3569|0.3569|0.3469|0.5369|0.4369|0.5369|-0.0625|-0.2175|-0.1975|-0.5525|-0.475|-0.4724|-0.4324|-0.488|-0.52|-0.4777|-0.5546|-0.5246|-0.6046|-0.6196|-0.6581|0.0988|0.1138|0.0688|0.1888|0.2138|0.1888|0.3938|0.4638|0.4438|0.5838|0.5988|0.6188|0.4738|0.2988|0.3788|0.3388|0.3938|0.2638|0.7138|0.6388|0.6488
03676|7363|/equities/media-6|CACALL||0.1021||||||-0.1135|||-0.1261|-0.1401|-0.1556|-0.1729|-0.1921|-0.2135|-0.2372|-0.2636|-0.2929|-0.3254|-0.3615|-0.4017|-0.4464|-0.4959|-0.5082|-0.5082|-0.5082|-0.5082|-0.5082|-0.5082|-0.6869||0.3632|0.4036|0.4484|0.4983|0.5536|0.5586|0.5586|0.5586|0.5586|0.5586|0.5586|0.5586||||0.3586|0.6586|0.7318||0.8131|-0.9035|-0.6372|||-0.3413||-0.3459|-0.3843|-0.427|-0.4745|-0.5272|-0.5858|-0.6035|-0.6035|||-0.8035||||0.5595||||0.4361|0.4361|0.4361|0.9361|-0.0323|-0.0323|-0.0323|-0.0323|-0.0323||||-1.0323|||||-0.5323||-0.6323||||-1.1323||-1.2247|||||-1.3253|-0.2253|-0.2253||-1.5253|-0.4253|-0.4253|-0.4253|-0.4253|-0.3253|-0.3253|-1.4253||||||0.7004|||0.8004|0.8882|0.1882|0.4758|0.5786|||||-0.4156||-0.6156|-0.684|-0.76|-0.8444|-0.9382|-1.6425||0.5083||1.1926|||||-0.6473||0.1859|0.2066|0.2295|-0.2148|-0.2148|-0.3148|-0.3498|-0.3887|-0.4319|-0.4798|-0.5332|-0.5924|-0.6582|-0.7314|-0.8126|-0.9029|||||-0.9147|||||||-1.1147|||-1.2386||||-1.2762|-1.2513||||||||||||||||||||0.557|||||0.6189|0.6877||0.7641|||0.849|1.4933|-0.4236|-0.4236|-0.1236|||-1.2236||-0.6985|-0.6872||-0.7636|-0.8484|-0.9427|-0.8528|-0.8528|-1.0528||-1.0528|-1.2528|||-1.2528|-0.3528||-1.2528||-1.3031||||
03677|1096116|/equities/medincell-sa|CACALL||1.4892|1.498|1.458|1.438|1.7455|1.68|1.8123|||-0.3127|-0.3527|-0.4027|-0.8927|-1.5827|-1.3627|-1.5527|-0.8027|-1.3627|-1.7874|0.2586|0.3386|0.5586|0.7386|1.2986|1.1386|1.2386|1.0386|1.2186|1.5362|-0.1105|-0.2705|-0.4705|-1.0105|-1.1505|-1.0105|-0.9505|-1.3705|-1.2505|-0.9505|-0.6905|-0.4705|-0.8305|-0.4505|-0.7505|-0.6305|-0.6305|-1.8505|-1.7972|-1.7824|-1.9557|-1.9957|-1.933|-1.7674|-2.0674|-2.1982|-1.8036|-1.8196|-2.5108|-1.7308|-1.1508|-1.3508|-1.5508|-1.9108|-1.7908|-1.9908|-1.7584|-0.9984|-1.5984|-1.7984|-1.8984|0.1275|0.0075|0.2675|0.3475|0.2875|0.2675|0.4075|0.3475|0.5275|0.9075|1.3075|1.2675|2.2475|2.7705|-0.511||-1.431|-1.251|-0.751|||-1.291|-1.291|-1.251|-0.971|-1.251|-2.131|-1.611|-1.751|-3.031|-2.531|1.0009|0.6809|0.6609|0.6209|0.5409|0.4609|0.4009|2.0209|1.7609|2.0776|2.0996|1.7575|1.4775|1.2175|1.2575|1.0575|0.7775|1.5175|1.8575|1.9575|1.9375|2.4575|2.4117|2.8308|-0.1238|-1.0438|-0.9638|-1.1038|-1.3638|-1.0438|-1.3038|-1.4838|-1.4431|-1.5426|-1.0226|-0.7626|-0.7426|-0.9026|-1.2026|-1.2026|-0.5226|-0.8626|-1.3426|-1.5426|-1.4596|-1.4428|-1.3828|-1.6042|-1.711|-1.371|-1.72|-1.7867|-1.4918|-1.4918|-1.7118|-1.9609|-1.7321|-1.7768|-1.9548|-1.8548|-1.7425|-1.8225|-2.2138|-2.0276|-2.1676|-2.3362|0.1775|0.3575|1.8375|1.7775|1.4375|1.4575|2.0175|2.124|1.944|1.464|1.664|1.744|1.764|2.4088|1.7665|2.0383|2.0637|2.0619|2.4777|-0.4925|-0.4725|-0.5325|-0.8325|-0.6325|-1.3725|-1.6925|0.4205|1.3005|1.4405|1.4912|1.4512|1.0859|1.1659|1.4659|1.4259|1.6309|1.8633|-0.3918|-0.6118|-0.6118|-0.3718|-0.5118|-0.3718|-0.8718|-0.8118|-0.3518|-0.4518|-0.1118|-0.3718|-0.6118|-1.0918|-1.9118|-1.9518|-2.012|-2.0177|-1.8708|-2.1503|-2.1303|-2.2303|-2.1303|-2.7503|-2.6303|0.8641|0.9041|0.6641|0.7841|1.0241|1.1041|1.5441|1.7841|2.1041|2.3533|2.3733|-0.7585|-1.0985|-1.0385|-1.3185|-1.6785|-1.9585|-2.1585|-1.9185|-2.0585|-2.5585|0.391
03678|17823|/equities/memscap|CACALL||0.2157|0.4657|0.4853|0.5103|0.4503|0.5689|0.5733|||0.5983|0.6642|0.8394|-0.2624|-0.3824|-0.4224|-0.4824|-0.3574|-0.5624|-0.7307|0.171|0.321|0.531|0.466|0.641|0.616|0.501|0.611|0.381|0.366|0.371|0.521|0.636|0.641|0.711|0.686|0.661|0.711|0.746|0.881|1.056|0.701|1.12|-0.1904|-0.2854|-0.3404|-0.2804|-0.3504|-0.1404|-0.2904|-0.3054|-0.3504|-0.4354|-0.5027|-0.446|-0.4774|-0.4874|-0.4924|-0.6274|-0.6971|-0.7537|-0.6674|-0.7649|-0.8546|-0.8629|-0.7411|-0.6761|-0.7111|-0.6862|-0.7017|-0.6917|-0.6517|-0.4517|-0.5767|-0.3867|-0.5217|-0.7767|0.2411|0.2511|0.3011|0.4361|0.5711|0.5911|0.4011|0.6411|0.7011||0.6611|0.4211|0.2611|||0.3211|0.2611|0.4311|0.6611|0.7311|0.6011|0.4861|0.7811|0.8011|1.1412|0.6817|0.7207|0.915|0.7581|-0.1018|-0.3618|-0.5618|-0.6162|-0.5316|-0.4979|-0.5338|-0.5337|-0.6291|-0.5517|-0.4748|-0.4348|-0.2848|-0.3848|-0.4948|-0.6587|-0.3837|-0.3137|-0.2437|-0.2887|-0.2137|-0.1537|-0.1837|-0.3237|-0.5987|-0.6421|-0.5918|-0.5268|-0.3868|-0.3918|-0.4418|-0.4968|-0.4918|-0.4768|-0.6318|-0.6868|-0.7437|-0.7031|-0.4881|-0.5081|-0.5081|-0.6181|-0.6731|-0.5131|-0.5581|-0.4481|-0.3931|-0.1781|-0.2781|-0.5981|-0.7681|-0.7738|-0.7528|-0.7203|-0.7092|-0.7964|-0.8543|-0.897|-0.9181|-1.1801|-0.9173|-0.9298|-1.087|-0.8661|-0.8723|-0.9848|-0.8578|-0.7978|-0.2578|-0.3978|-0.5378|-0.5678|-0.4578|-0.4578|-0.2978|-0.2778|-0.4078|-0.5478|-0.8078|-0.8878|-1.0436|-1.0607|-0.9367|-0.8867|-0.8367|-0.6667|-0.8967|-1.1167|0.14|0.11|0.46|0.41|1.17|1.3851|1.0273|1.2473|1.2173|1.2973|1.4573|1.5973|1.0773|1.2173|1.4273|1.5473|1.5573|1.3673|1.5173|1.8473|1.2973|1.5973|1.6673|2.1542|-0.7405|-1.4405|-1.3705|-1.6305|-1.5248|-1.2248|-1.4748|-1.4448|-1.7299|-1.2799|-1.6699|-1.5483|-1.4483|-0.8483|-1.0483|-0.8983|-0.5983|-0.9883|-0.7783|-0.8983|-0.9483|-0.8256|-0.8156|-0.9474|-0.9179|-0.8679|-0.9579|-0.8779|-0.9979|-0.9146|-0.7846|-0.8446|-0.6946|-0.8246
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||0.8286|-0.1528|-0.1728|-0.1928|-0.1728|-0.1128|-0.0528|||-0.0128|-0.1128|-0.2528|-0.4328|-0.5328|-0.7528|-0.8928|-0.6128|-0.8928|-0.9414|0.6155|0.5518|0.6118|0.6009|0.6065|0.5895|0.5619|0.5419|0.4965|0.5806|0.544|0.6255|0.5711|0.6985|0.7127|0.6594|0.6494|0.5579|0.3979|0.2279|0.1379|0.2179|0.1779|0.3179|0.3479|0.3779|0.3179|0.2979|0.2779|0.2579|0.1979|0.0279|0.0079|0.1779|0.3379|0.2379|0.4979|0.5738|0.6309|0.4609|0.6509|0.6499|0.5897|0.5797|0.6097|0.5097|0.3797|0.4997|-0.1143|-0.1943|-0.1043|-0.0443|-0.0943|-0.0543|-0.0143|-0.0543|-0.0743|-0.3643|-0.3543|-0.2543|-0.1643|-0.2443|-0.1643|-0.3243|-0.2443|-0.2443||-0.3143|-0.3343|-0.3043|||-0.2843|-0.4243|-0.3943|-0.4843|-0.5032|-0.5132|-0.6313|-0.4514|-0.4214|-0.5414|-0.5514|-0.6904|-0.5992|-0.6292|-0.5492|-0.6492|-0.8102|-0.5452|-0.5852|-0.7335|-0.4535|-0.5435|-0.1235|-0.3735|-0.3735|-0.3935|-0.4935|-0.4235|-0.4435|-0.5935|-0.5435|-0.5286|-0.6086|-0.6607|-0.818|-0.7311|-0.8123|-0.7693|-0.9042|-0.44|-0.58|-0.6245|-0.6678|-0.6947|-0.568|-0.6817|-0.7415|-0.3815|-0.4215|-0.3515|-0.4515|-0.5715|-0.4215|-0.5415|-0.4815|-0.6915|-0.7184|-0.693|-0.763|-0.683|0.2259|0.1559|0.4459|0.5159|0.581|0.7462|0.5762|0.4262|0.4962|0.3262|0.4362|0.6062|0.7062|0.7374|0.622|0.842|0.5785|0.6485|0.6285|0.5074|0.4074|0.4374|0.2474|0.2574|0.4374|0.4774|0.5474|0.4674|0.4474|0.5374|0.5394|0.5911|0.4811|0.5611|0.6412|0.6689|0.5689|0.6689|0.4389|0.4489|0.3689|0.3889|0.6289|0.6689|0.6189|0.7871|0.7974|0.7326|0.9306|-0.3688|-0.3288|-0.2888|-0.3988|-0.3888|-0.3288|-0.3588|-0.4288|-0.4288|-0.4488|-0.5188|-0.4388|-0.3588|-0.2088|-0.3288|-0.3288|-0.4988|-0.8088|-0.8788|-0.6303|-0.7915|-0.7499|-0.6349|-0.8305|-0.715|-0.7813|-0.7813|-0.9015|-0.8922|0.0107|0.2307|0.1007|0.4507|0.4207|0.6807|0.6408|0.6465|0.7561|0.7695|0.7096|0.5696|0.6096|0.699|0.7682|0.5582|0.8241|0.6541|0.5841|0.7184|0.7832|0.8691
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||-0.5648|-0.8448|-0.6648|-0.8248|-1.0448|-1.2048|-1.6448|||-1.6848|-1.4648|-1.4648|-1.4048|-1.5448|-1.6848|-1.9448|-1.4248|-1.9048|-1.9309|-2.1755|-1.9883|-2.4581|-2.6368|-2.5664|-2.166|-2.5578|-2.4687|-2.8248|-2.2048|-2.2048|-1.8548|-1.6548|-2.1048|-3.1648|-3.6992|1.2862|1.6362|2.0862|2.5862|2.8319|2.1416|0.2916|1.1916|0.7416|1.2916|1.5416|1.3416|2.0416|2.0435|1.8349|1.5349|2.3349|2.2693|2.3522|1.4522|1.0522|1.4522|1.3522|1.2022|1.4022|1.0022|1.1522|1.2522|2.0522|2.7858|-1.7731|-1.7131|-1.5331|-1.2931|-1.9131|-1.7725|-1.5925|-1.3725|-1.3125|-1.2725|-1.4325|-2.1125|-2.125|0.2197|1.2997|1.1497|1.7997|1.7608|1.3625|1.2125||1.3125|0.9625|1.2125|||0.9125|0.6925|0.3125|0.4925|1.2125|0.8625|1.1625|1.2125|1.6125|1.5125|1.7125|2.0625|-0.2394|-0.9894|-1.5594|-1.9994|-2.1927|-2.0436|-2.0874|-2.1074|-1.9045|-1.6545|-2.1045|-2.3043|-1.7543|-1.7043|-1.0043|-1.0543|-1.7043|-2.3243|-2.687|-2.2234|-2.7315|-2.4239|-2.9891|-2.5391|-2.7187|-2.1687|-2.6687|-3.0403|-3.1281|-3.509|-3.0322|-3.5302|-2.6966|-2.6466|-3.1124|-2.8124|-2.9624|-3.2124|-2.1124|-3.0124|-4.1666|-2.1239|-2.7988|-2.6678|-0.8678|-1.5678|-2.3178|-1.2678|-0.9678|-1.0678|-0.2678|-0.9178|-2.0178|-1.7678|-1.9678|-2.3351|-1.4851|-2.2351|-2.0851|-2.5851|-2.5964|-2.5964|-3.0376|-3.1876|-2.9689|-2.8689|-2.871|-3.1261|-2.4116|-1.7116|-1.7116|-1.7116|-2.1116|-2.0953|-2.1453|-1.8953|-1.9953|-1.5453|-2.0453|-1.8453|-2.1453|-1.9953|-2.3953|-2.2453|-2.4453|-1.9953|-2.4453|-2.4453|-2.7953|-2.7953|-3.4309|-3.1871|-2.8023|-3.0523|0.3641|0.7641|0.6641|0.9641|1.0641|1.4641|0.6641|1.6641|2.5641|2.6641|3.1141|3.1141|2.3141|1.3641|2.2641|3.5141|3.0141|-0.0737|-0.8737|-3.3237|-2.62|-3.42|-3.325|-3.0167|-3.6714|-3.0848|-3.7103|-2.5103|-3.4226|-3.5253|-2.7253|-3.5253|-3.8198|-2.5137|-2.9291|-3.0379|-2.0398|-1.9398|-2.7398|-2.1398|-1.5898|-2.0898|-2.2898|-3.2776|0.7998|1.2998|1.8998|1.4498|1.0998|1.6498|2.3998|2.4609|2.0968|2.2968
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.011|-0.0122|-0.0135|-0.015|-0.0167|-0.0186|-0.0206|-0.0229|-0.0255|-0.0283|-0.0314|-0.0349|-0.0388|-0.0431|-0.0473|-0.0473|-0.0473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL||0.5829|0.6029|0.7829|0.951|0.8742|0.7942|0.9942|||0.9647|1.1175|-0.0283|-0.2683|-0.4683|-0.2483|-0.5483|-0.6283|-1.0883|-1.1692|0.1711|0.4511|0.5311|0.3511|0.6111|0.6711|0.7111|0.8107|0.5907|0.8197|0.768|0.768|0.6323|0.6559|0.761|0.6345|0.6345|0.5145|0.5745|0.765|0.6665|0.5065|0.1865|0.4865|0.5894|0.5699|0.5699|0.6065|0.67|0.57|0.39|0.39|0.47|0.37|0.41|0.39|0.45|0.69|0.5611|0.5665|0.5265|0.6129|0.7129|0.7454|0.6254|0.4854|0.3854|0.5254|0.557|0.357|0.517|0.5466|0.6418|0.5187|0.573|0.6289|0.6765|0.6095|0.5278|0.4478|0.5278|0.3878|0.5078|0.5909|0.511|0.6033||0.5277|0.3877|0.4477|||0.2277|0.2477|0.2677|0.2877|0.3677|0.2677|0.1677|0.5077|0.5652|-0.0146|-0.1146|-0.0546|-0.1746|-0.3146|-0.4746|-0.6346|-0.7807|-0.4773|-0.5773|-0.5973|-0.5937|-0.3937|-0.5137|-0.5537|-0.5337|-0.4737|-0.4937|-0.4737|-0.4737|-0.6337|-0.6819|-0.5909|-0.6709|-0.6232|-0.8346|-0.7296|-0.7229|-0.7499|-0.6899|-0.7187|-0.434|-0.394|-0.514|-0.454|-0.474|-0.334|-0.294|-0.294|-0.274|-0.414|-0.414|-0.454|-0.334|-0.294|-0.234|-0.274|-0.334|-0.394|-0.694|-0.64|-0.7956|0.1128|0.4928|0.6454|0.4296|0.4296|0.4296|0.3696|0.5096|-0.0127|-0.0127|-0.1327|-0.1927|-0.2927|-0.2527|-0.2527|-0.1527|-0.2727|-0.1127|-0.2327|-0.2727|-0.1527|-0.1327|-0.1527|-0.3127|-0.2727|-0.2727|-0.1527|-0.3327|-0.3527|-0.5327|-0.3327|-0.5127|-0.5327|-0.6127|-0.5327|-0.6327|-0.6527|-0.6127|-0.5127|-0.6927|-0.7127|-0.7852|-0.7347|-0.7368|-0.6968|-0.8568|-0.6768|-0.7968|-0.9342|0.4867|0.5667|0.6067|0.6667|0.7807|0.7419|0.8419|0.7388|0.7827|0.8027|0.6627|0.7227|-0.0003|-0.1003|-0.0803|-0.3603|-0.3603|-0.8403|-0.9636|-0.9296|-0.924|-0.8651|-0.8851|-0.7451|-0.9851|-0.8251|-0.9051|-1.0446|-1.2373|-0.8192|-0.8914|0.1755|0.3755|0.4355|0.3355|0.3155|0.6355|0.7628|-0.1686|-0.5286|-0.5486|-0.4086|-0.3686|-0.4486|-0.3686|-0.4286|-0.3286|-0.4086|-0.6486|-0.8162
03683|17825|/equities/micropole|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0069|0.0077|0.0086|0.0095|0.0106|0.0117|0.013|0.0145|0.0161|0.0179|0.0199|0.0221|0.0246|0.0273|0.0353|0.0303|0.0317|0.0217|0.0237|0.0237|0.0237|0.0337|0.0237|0.0237|0.0237|0.0237|0.0285|0.0367|0.0369|0.0271|0.0373|0.0276|0.0278|0.0282|0.0285|0.0289|0.0293|0.0298|0.0303|0.0459|0.0283|0.0286|0.029|0.0295|0.03|0.0345|0.0345|0.0355|0.0367|0.048|0.0328|0.0332|0.0332|0.0432|0.0332|0.0432|0.043|0.0391|0.0391|0.0391|0.0491|0.0491|0.0191|0.0291|0.0391|0.0391|0.0391|0.0591|0.0391|0.0591|0.0391|0.0391|0.0391|0.0691|0.0551|0.0574|0.0499|0.0626|0.0657|0.0691|0.0629|0.0821|0.0834|0.0649|0.0666|0.0784|0.0855|0.0802|0.0802|0.0802|0.0853|0.0953|0.0853|0.1119|0.0919|0.1|0.09|0.08|0.06|0.07|0.07|0.09|0.08|0.09|0.1|0.1084|0.1209|0.1255|0.1209|0.1409|0.1348|0.1715|||0.1505|0.2098|0.17|0.1692|0.1977|0.1575|0.1817|0.1767|0.1617|0.2127
03684|17659|/equities/financiere-moncey|CACALL||-6.5729|-8.7129|-12.2129|-15.3129|-17.9943|-18.847|-26.6834|||-7.2054|-7.3054|-7.8254|-9.3054|-7.7254|-8.1054|-9.2054|-9.0854|-9.2454|-11.4493|-9.7982|-9.9157|-10.3241|-12.0324|-8.7594|-10.5594|-12.2993|-12.6182|-13.5582|-13.1382|-15.8982|-10.9182|-12.1382|-10.5982|-11.5182|-2.1182|-4.1182|-5.1782|-4.6182|-1.1182|-11.1182|-12.5977|-11.5977|2.3933|3.9933|5.6933|6.4133|9.7733|9.8133|11.3333|10.8933|10.8933|12.4333|14.4357|14.0557|13.9375|15.8661|15.5823|14.2223|9.7023|8.8223|9.2023|10.5823|10.3423|9.8623|9.4048|9.7142|9.9302|12.1154|5.5954|5.5554|5.6154|6.6154|7.6931|7.1131|8.6731|6.7131|7.1931|7.3931|7.4531|8.6131|9.5159|9.1159|10.5759|7.4159|9.5759||9.8766|9.866|10.766|||11.166|6.8147|6.8347|6.3947|10.8147|7.8347|7.1008|8.2853|8.7244|8.6644|5.6844|5.1844|3.8844|2.6844|2.9644|3.1844|2.1644|0.5844|0.1844|1.1844|0.1844|0.1844|1.4844|0.1844|2.5844|1.1844|1.7044|4.1444|4.1444|2.0644|2.4844|5.1644|4.8844|1.2244|2.1844|4.9844|5.1844|5.8644|-2.2053|-2.1053|-0.6053|||-4.2053|1.7823|1.7823|3.7823|2.7823|4.7823|2.7823|2.7823|0.7823|1.7823|2.7823|2.7823|2.2026|1.3859|2.3859|2.6122|2.6122|2.9025|3.225|3.5833|2.8784|1.8784|3.8784|3.9627|3.9627|2.9627|4.9627|3.1252|3.6391|5.2657||1.3172|0.8172|0.3172|1.3172|||0.8172|2.3172|1.8172|3.3172|3.4358|2.9287|-0.8458|-0.3458||||-0.3458|-2.8458|-3.3458|-3.7176|-4.2019||-3.7019|-3.7019|-3.7019|-2.7019|-1.7019|-2.7019|-1.2019|-4.7019|-2.7019|-5.2019|-5.891|-7.7075|4.1409|3.1409|5.6409|2.1409|2.1409|3.1409|5.6409|6.3233|6.5536|3.4207|5.5508|-2.1436|-1.1436|-0.6436||||-0.6436|-3.6436|-4.0484|-4.3316|-3.7573|-3.4165|-3.9165|-4.4165||-2.9165|-3.4165|-3.4165|-3.3239||-3.2488|-3.2764|-1.4615||-1.4615||-2.4615|-3.4615|-2.4615||-0.9615|-1.4615||-1.9615|-3.4615|||-1.9615||-1.4615
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||5.2607|4.1264|5.0521|5.199|5.2313|5.1213|5.1213|||6.7015|-0.6529|-0.5229|-2.7229|-4.1629|-4.2429|-6.3729|-6.5404|-6.9972|-8.0246|4.3033|3.4033|4.0033|3.8033|5.2974|-0.9869|-2.2869|-1.7869|-2.3869|-2.0869|-1.6869|-0.8869|-0.4869|-0.1869|-0.2869|-0.7869|-0.5869|-2.3869|-2.7869|-2.9869|-4.8869|-4.8909|-3.0598|-3.4598|-4.1387|0.9403|0.9403|1.4403|0.9403|0.8403|2.2403|1.2403|1.7403|1.9403|3.0403|3.9403|4.3507|2.1507|2.3507|1.9507|2.8507|3.2507|2.6507|2.3507|3.9507|4.3507|4.5786|5.554|-0.3942|-1.7942|-1.0942|-0.9942|-0.6942|-1.2942|-1.0942|-1.8942|-2.1942|-3.4942|-3.6493|-3.2493|-2.6493|-3.0493|-3.0493|-4.0493|-2.6493|-2.1493||-1.8493|-1.9493|-2.1493|||-2.7493|-2.7493|-2.2493|-3.8493|-3.2559|-3.3559|-3.9899|-3.4832|-3.2314|-3.9158|-3.4158|-3.2158|-2.7158|-2.1158|-1.3158|-2.3158|-2.1158|-0.9158|-0.7158|-1.1158|-1.8158|-1.2158|-1.8158|-4.2158|-3.9231|-3.8979|-4.6088|-3.545|-2.745|-4.245|-3.8865|-3.6865|-3.5865|-4.2865|-6.2405|-4.1173|-5.2081|-4.0353|-4.0353|-4.4225|-4.5417|-4.0908|-4.3579|-3.8579|-3.7579|-4.3579|-5.4532|-5.6869|-4.5188|-3.985|-4.285|-4.285|-3.085|-4.385|-3.385|-4.585|-3.085|-2.585|-1.885|-1.885|-1.685|-3.685|-4.385|-4.185|-4.455|-5.3514|-4.4999|-5.4563|-5.0894|-4.8591|-5.8324|0.7752|3.2752|4.3113|-0.099|-0.299|-1.899|-2.899|-3.699|-4.399|-5.1158|-2.8158|-3.5158|-3.4158|-1.5158|-2.1158|-1.0158|-1.3158|-1.6158|-1.4158|-1.4158|-1.2158|-1.3158|-1.4158|-1.6158|-1.9158|-2.7158|-2.4158|-3.6158|-2.9158|-4.6158|-3.6158|-0.7158|-2.3158|-2.3158|-1.9158|-2.8158|-2.7158|-3.2158|-2.8158|-1.3158|-0.5158|-1.1158|-0.3158|-1.1158|-1.6158|-1.1158|-0.2158|-1.0158|-1.4158|-2.7158|-3.0158|-2.6158|-3.4158|-2.7158|-3.2158|-3.7158|-3.3158|-4.2158|-5.5453|-5.367|-4.3842|-4.6842|-4.5842|-6.1213|-5.2535|-5.5535|-5.3535|-6.415|-4.715|-6.215|-4.0481|-3.2481|-2.2481|-1.8481|-2.2481|-1.6481|-2.4481|-3.3481|-5.2481|-4.2481|-4.1481|-4.8481|3.1946|3.8946|3.7946|3.5946|3.8946|5.2946|6.1593
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL||-0.0547|-0.0647|-0.0637|-0.0647|-0.0647|-0.0747|-0.0832|||-0.0932|-0.1027|-0.0834|-0.098|-0.1121|-0.0901|-0.1156|-0.1097|-0.1097|-0.0925|0.0069|0.0169|0.0209|0.0239|0.0429|0.0479|0.0489|0.0619|0.0439|0.0269|0.0189|0.0269|0.0529|0.0589|0.0539|0.0539|0.0419|0.0499|0.0639|0.0968|-0.0401|-0.0461|-0.0451|-0.0321|-0.0341|-0.0311|-0.0321|-0.0301|-0.0321|-0.0321|-0.0231|-0.0421|-0.0311|-0.0321|-0.0361|-0.0591|-0.0541|-0.0801|-0.0881|-0.0885|-0.0751|-0.0833|-0.0842|-0.0712|-0.0805|-0.0956|-0.0965|-0.114|-0.1101|0.0058|0.0068|0.0228|0.0438|0.1008|0.0908|0.0668|0.0638|0.0668|0.0868|0.0968|0.1048|0.1218|0.1268|0.1368|0.1268|0.1538||0.1668|0.1958|0.1166|||0.0645|0.0435|0.0475|0.0595|0.0685|0.0765|0.0785|0.0555|0.0945|0.0895|0.0876|0.0989|-0.0055|-0.0455|-0.0705|-0.07|-0.088|-0.061|-0.079|-0.0916|-0.0763|-0.0683|-0.0763|-0.0661|-0.0869|-0.0629|-0.0689|-0.0828|-0.0703|-0.0809|-0.102|-0.0822|-0.079|-0.0868|-0.0819|-0.0871|-0.0891|-0.0731|-0.0831|-0.0871|-0.0611|-0.1061|-0.0984|-0.115|-0.113|-0.1204|-0.1218|-0.1357|-0.1604|-0.1467|-0.1275|-0.1375|-0.1039|-0.1322|-0.1393|-0.1337|-0.1377|-0.1077|-0.1387|-0.1447|-0.1393|-0.0863|-0.0773|-0.0893|-0.0783|-0.0393|-0.1093|-0.1409|-0.1394|-0.1478|-0.1366|-0.1726|-0.1247|-0.1325|-0.1284|-0.1483|-0.148|-0.132|-0.1242|-0.1423|-0.1023|-0.0943|-0.0963|-0.1247|-0.1132|-0.125|-0.108|-0.092|-0.058|-0.078|-0.042|-0.024|-0.062|-0.072|-0.102|-0.1046|-0.1246|-0.1218|-0.1278|-0.0978|-0.1278|-0.1358|-0.1577|-0.1654|-0.155|-0.1665|-0.1705|-0.1365|-0.1065|-0.0865|-0.1065|-0.1065|-0.1325|-0.0865|-0.0265|-0.0205|-0.0065|-0.0485|-0.1105|-0.1225|-0.1705|-0.1265|-0.1765|-0.1751|-0.1731|-0.2071|-0.1711|-0.1931|-0.1411|-0.2251|-0.2208|-0.2033|-0.2013|-0.2113|-0.2313|-0.2013|-0.2553|-0.2994|-0.3226|0.0536|0.0736|0.0976|0.1936|0.2152|0.2179|0.1373|0.1249|0.114|0.118|0.133|0.1313|0.1233|0.1386|0.1086|0.1306|0.132|0.1496|0.0716|0.0556|0.0616
03688|40322|/equities/nanobiotix|CACALL||-0.2995|-0.4195|-0.4494|-0.4457|-0.4364|-0.4787|-0.4675|||-0.4275|-0.4225|-0.4175|-0.4275|-0.4775|-0.5425|-0.5375|-0.4025|-0.4775|-0.5545|-0.5265|-0.4953|0.0322|0.0882|0.2202|0.1582|0.0982|0.2182|0.1682|0.1802|0.2462|0.4142|0.5801|-0.4023|-0.4244|-0.4876|-0.4755|-0.4955|-0.5782|-0.5799|-0.5211|-0.551|-0.6329|0.1007|0.1647|0.1687|0.2447|0.3027|0.3187|0.3027|0.3167|0.1127|0.2807|0.3207|0.5907|0.6507|0.7147|0.7989|0.6149|0.6349|0.437|0.327|0.387|0.379|0.487|0.4576|0.4076|0.4467|0.4047|0.5477|0.3314|0.3634|0.4074|0.2274|0.2214|0.1814|0.1274|0.1454|0.1414|0.1574|0.1374|0.0974|0.1774|0.3014|0.1974|0.2594||0.2114|0.1274|0.2534|||0.1774|0.1854|0.3894|0.4894|0.6674|0.6136|0.6895|-0.078|-0.012|-0.012|-0.11|-0.21|-0.208|-0.502|-0.508|-0.6284|-0.5917|-0.5037|-0.6517|-0.5474|-0.5264|-0.6276|-0.5285|-0.5365|-0.546|-0.524|-0.5267|-0.5601|-0.3341|-0.4921|-0.5078|-0.4108|-0.4088|-0.4328|-0.4888|-0.4571|-0.469|-0.471|-0.5227|-0.5769|-0.4873|-0.4603|-0.5522|0.0941|0.2021|0.2841|0.2361|0.2041|0.1421|0.0741|0.1081|0.1241|0.1461|0.1741|0.1941|0.2241|0.2461|0.4001|0.3101|0.2521|0.3761|0.6941|0.3921|0.1461|0.0641|0.0761|0.0501|0.2341|0.3701|0.1781|0.1941|0.1041|0.0861|0.2261|0.2741|0.3001|0.1841|0.1781|0.3261|0.3441|0.4261|0.6041|0.7081|0.6041|0.9341|0.3621|0.3801|0.4341|0.0641|0.1241|0.0861|0.1541|0.2341|0.3701|0.1621|0.0841|0.0721|0.0941|0.0241|0.1741|0.0621|0.1241|0.3541|0.5241|0.5341|0.5793|0.6013|0.529|0.373|0.503|0.545|0.523|0.533|0.631|0.6497|0.5817|0.6417|0.7637|0.8567|0.9563|1.0382|0.8853|1.0053|0.9973|1.1253|1.0093|1.1253|0.5753|1.0673|1.3719|-0.6152|-0.8812|-1.0533|-0.8753|-1.0333|-1.1407|-1.228|-1.3574|-1.0658|-0.9358|-0.9058|-0.9436|-1.1652|-1.0738|-1.0237|-0.9747|-0.4397|-0.3747|-0.3847|-0.7547|-0.7147|-0.6947|-0.7447|-0.7547|-1.1647|0.4086|0.4686|0.6636|0.6886|0.6979
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||-0.2348|-0.2609|-0.2899|-0.3221|-0.3578|-0.3976|-0.4418|-0.4909|-0.5087|-0.5087|-0.5087|-0.5087|-0.5087|-0.5087|-1.1946|0.2168|0.2314|0.2364|0.2664|0.2727|0.2974|0.2989|0.2989|0.2989|0.2989|0.3289|0.4148|-0.0008|-0.0308|0.113|0.1239|0.1105|0.1199|0.1305|0.1422|0.1502|0.1821|0.1421|0.1844|0.1044|0.1044|0.1844|0.1844|0.1101|0.1501|0.1263|0.1664|0.1582|0.1508|0.1431|0.1616|0.1516|0.1645|0.1838|0.1638|0.2087|0.1887|0.2097|0.2314|0.2269|0.2369|0.2369|0.2269|0.2669|0.2569|0.321||0.2721|0.3321|0.4313|||0.2056|0.1956|0.2256|0.1856|0.2556|0.1956|0.2518|0.1834|0.1934|0.2434|0.1734|0.1634|0.1634|0.2034|0.1334|0.2034|0.0934|0.2734|0.2465|0.2467|0.2597|0.2707|0.2469|0.2825|0.2625|0.2375|0.2875|0.2645|0.3279|0.1879|0.2779|0.2979|0.2779|0.2679|0.2479|0.3079|0.3971|0.3135|0.41|0.3378|0.3346|0.3346|0.4346|0.3546|0.4217|0.3656|0.4756|0.3928|0.4104|0.436|0.3589|0.4048|0.4218|0.4718|0.4418|0.4218|0.4118|0.4318|0.4518|0.4718|0.6231|0.374|0.234|0.274|0.3449|0.3349|0.341|0.3055|0.3722|0.3886|0.4484|0.3894|0.4332|0.3945|0.4545|0.4845|0.4945|0.3945|0.4345|0.3245|0.3345|0.3345|0.3745|0.4345|0.4406|0.4673|0.4281|0.4803|0.4803|0.5914|0.5154|0.5554|0.5538|0.609|0.609|0.7212|0.6299|0.6699|0.6699|0.5899|0.5299|0.6299|0.7299|0.5899|0.7714|0.5714|0.5914|0.7671|0.7179|0.7921|0.8001|0.829|0.87|0.8989|0.9876|1.0129|1.0529|1.2788|1.3182|1.0782|1.2791|1.4802|1.5435|1.3039|1.6377|1.4658|1.1058|1.4258|1.6143|1.7781|1.8801|1.702|1.662|1.302|0.862|0.882|0.722|1.022|0.822|1.122|0.942|1.522|2.002|2.022|2.2012|2.2212|2.4946|2.6746||1.5598|2.8998|3.1309|3.9898|2.5231|2.7231|2.0631|1.3831|1.4831|2.3231|2.3031
03691|17833|/equities/neurones|CACALL||-0.8874|-1.2874|-1.0874|-1.9874|-2.0374|-1.9374|-2.8874|||-2.8874|-3.1374|-2.9874|-3.6874|-3.7874|-3.2874|-4.5874|-2.6874|-4.3874|-2.6694|-3.3604|-2.0389|-1.9889|-2.0889|-2.2389|-1.4889|-1.3389|-0.8389|-1.6389|-3.3389|-2.77|-1.32|-1.77|-1.17|-1.57|-2.67|-3.22|-3.22|-0.52|-2.52|-3.2861|-2.7679|-3.5504|1.5671|1.6496|1.5023|1.8831|1.0363|1.3363|1.5403|1.2892|1.4158|1.4093|1.8158|1.5989|1.6489|1.5237|1.5426|1.7926|1.8807|1.6141|1.5141|2.3018|-0.0274|-0.0274|-0.4274|-1.0774|-1.6274|-1.8774|-1.9125|-1.8625|-2.1194|-1.9133|-1.9213|-2.0713|-2.5265|0.2049|0.4549|0.1549|0.9049|0.6549|0.1049|2.3049|-0.2134|-1.1134|-1.6134||-1.7634|-2.3634|-1.6134|||-1.8134|-1.5134|-2.1134|-1.9382|-1.3382|-1.4382|-1.1882|-1.3382|-2.0882|-1.7382|-2.3882|-2.9489|-1.6489|-2.0489|-1.8989|-0.9989|-2.2989|-1.8405|-1.9033|-2.3315|-1.7881|-1.2881|-1.6381|-2.0381|-1.1881|-1.5381|-2.0381|-2.259|-2.2568|-1.3568|-1.4068|-1.1568|-1.3568|-1.0068|-1.6068|-2.3568|0.2801|0.3301|0.8301|1.0301|1.0301|1.6301|1.8206|1.7706|1.2706|1.8706|2.1229|1.9977|1.7391|1.3186|1.0686|1.0686|1.3186|1.3818|1.4825|1.6556|1.8923|2.0443|2.1797|2.2969|2.5783|1.8783|2.2608|1.8608|1.6608|1.6608|2.1108|-0.2651|-0.6151|-1.8151|0.0386|0.2886|0.4886|0.5386|0.7386|0.6886|0.9386|0.6385|0.6886|0.9886|1.4386|1.0886|1.6385|1.7386|2.3386|3.2886|2.3386|3.3386|2.6109|2.0609|1.5609|2.2609|1.5609|2.2609|2.7037|2.4791|-0.1121|-0.6121|-0.2121|-1.4621|-1.6121|-2.2621|-2.6218|-2.2798|-2.0408|-2.1907|-2.6331|-2.3831|-2.3831|-3.309|1.0203|0.6703|1.5203|2.2703|2.4781|2.3229|2.5726|2.5557|2.7702|2.7635|2.7635|3.5135|4.2262|-0.3058|-1.6058|-2.1058|-2.2058|-3.1558|-3.2203|-3.2948|-2.6636|-3.2985|-2.9474|-2.3974|-2.1974|-2.0974|-3.2974|-3.2498|-2.2433|-2.2433|-2.7009|0.7614|0.7614|0.5114|1.8614|1.6614|1.6614|1.9766|1.9018|1.8954|1.8954|2.256|2.1233|2.2449|2.0449|2.5449|-0.4716|-0.4716|-1.1716|-1.1716
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||14.3034|-1.3523|-0.6023|-1.7023|-3.4023|-4.6523|-7.4023|||-5.1023|-3.6523|-1.9523|-3.6523|-8.1023|-9.5023|-12.4523|-10.1523|-12.1523|-14.6664|-9.8655|-8.3496|-8.7996|-10.7802|-10.3779|-9.8|-7.5|-4.45|-7.65|-6.5|-5.3|-2.8|-4.3|-6.65|-7|-11.6|-11.2305|-12.1923|-13.2594|-10.8094|-11.2594|-4.9094|-12.4094|1.2818|2.9818|4.1818|7.8818|7.4818|6.7818|9.2818|11.0687|14.7791|-2.9666|-4.2166|-4.2666|-3.9166|-5.8166|-5.2666|-6.5166|-6.7666|-5.8166|-9.9166|-7.6767|-7.3267|-7.021|-6.221|-6.221|-7.421|-6.421|-4.471|-3.771|-3.821|-4.571|-4.321|-4.921|-7.271|-6.671|-10.371|-9.471|-14.64|-7.0722|-10.158|-6.9311|-6.7146|-6.5146|-6.3146||-6.4146|-7.9217|-6.3892|||-7.9892|-7.5602|-7.8169|-8.641|-8.4844|-9.8919|-8.9919|-10.5743|-10.3882|-6.2882|-5.8882|-7.1882|-5.6882|-7.7882|-8.0882|-10.7882|-11.1647|-11.1281|-10.5281|-11.1281|-11.3281|-12.1281|-12.8281|-13.2146|-14.794|-15.2989|-13.9154|-17.0949|-14.9297|-13.3297|-18.1297|-13.4274|-16.3085|-15.4085|-16.3067|-10.1067|-11.4067|-11.6067|-14.5067|-13.6067|7.6074|11.6694|8.9844|7.7844|7.3844|6.9844|10.5844|10.8332|12.0332|13.0869|10.1354|10.5727|12.9865|6.1865|9.1865|6.5865|5.8865|6.4865|6.1865|9.6865|9.2865|9.5865|9.5865|8.8865|7.9865|5.6865|8.4865|10.4865|13.3461|11.379|13.8989|7.8737|6.7737|5.3737|2.8737|3.2737|0.6737|1.5737|4.6737|10.1737|9.6737|4.3737|2.8737|2.0737|2.3737|2.4737|4.3737|7.7737|6.5737|6.4737|6.0737|3.5737|6.2737|8.5737|11.7319|11.6521|9.5581|9.4581|8.1581|7.6581|4.0581|1.3581|2.9581|5.9581|9.9581|11.709|10.6822|10.8636|8.5636|10.0636|-4.5482|-6.2482|-7.9482|-8.0482|-7.6482|-6.1482|-6.9482|-5.5482|-6.7482|-7.6482|-10.4482|-6.7482|-2.9482|-0.5482|-1.6482|-4.9482|-7.2482|-8.8482|-3.2482|-3.2482|-2.0482|-3.4482|-5.1482|-3.2482|-6.2482|-7.3482|-8.6482|-10.4703|-8.447|2.5412|1.1412|1.7412|2.4412|4.4412|3.4412|1.9412|4.3412|4.6412|4.5412|4.0412|5.1412|7.0412|8.1735|10.4206|5.0215|4.6215|6.6215|6.0215|7.3215|7.4016
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||-0.7575|-0.8775|-1.0425|-0.9625|-0.6775|-0.7225|-0.8425|||-0.9375|-0.8725|-0.9375|-1.1575|-1.1525|-0.9225|-1.3025|-0.9475|-1.1475|-1.2175|-1.2122|-1.3767|-0.7773|-1.0373|-0.7682|-0.8482|-1.0332|-1.023|-1.1044|-1.0449|-1.0907|-1.1107|-1.1761|-1.1161|-1.2761|-1.4711|-1.5796|-1.7979|-1.7708|-1.5308|-1.5808|-1.9868|-2.0568|-1.8793|-2.7081|-0.457|-0.847|-1.227|-1.1783|-1.2715|-1.42|0.271|0.751|0.611|0.861|0.911|1.191|1.372|1.172|1.2222|1.3436|1.6384|-0.1841|-0.2741|-0.0541|-0.0741|-0.3641|-0.1141|-0.7141|-0.9041|-0.8441|-1.1541|-0.9541|-0.8441|-1.1941|-1.5341|-1.8507|0.3129|0.0229|0.5329|0.9929|0.5729|0.8729|0.9529|0.7129|0.9429||1.1478|0.8878|1.0778|||1.0965|1.1112|1.1712|0.9212|1.3812|1.088|1.282|1.272|-0.0619|-0.3919|-0.2919|-0.2119|-0.1919|-0.8119|-1.0519|-1.4319|-1.6643|-1.5731|-1.764|-1.2139|-1.4438|-1.1785|-1.2985|-1.3385|-1.808|-1.208|-1.4595|-1.5828|-1.3831|-1.4384|-1.7432|0.5381|0.8981|0.8981|0.8981|1.2781|1.1781|1.3381|1.2581|1.4481|1.8762|1.8445|1.1445|1.1392|1.0492|1.0592|1.1292|1.1892|1.4892|1.3595|1.2295|1.8144|1.4293|1.2707|1.4507|1.4736|1.3436|1.4836|1.2436|1.684|1.224|0.724|1.354|1.2266|1.2587|1.1987|1.3266|1.2166|1.4151|1.5438|1.4338|1.6236|1.6479|1.3982|1.1941|1.4107|0.8717|0.6217|0.7317|0.1917|0.1017|0.3767|0.4417|0.7217|0.8217|0.7717|0.9217|1.0705|1.1002|0.9478|0.8428|1.0478|1.0828|1.1478|0.7278|0.7528|0.8328|0.9028|0.8378|1.0478|0.8828|0.4878|0.7678|1.2078|1.5378|1.4598|1.5708|-0.0637|-1.2637|-0.6437|-0.6537|-0.3737|-0.7487|-0.4637|-0.5137|-0.6687|-0.5587|-0.5537|-0.6737|-0.7787|-0.9087|-0.6137|-0.6087|-0.6337|-0.9937|-1.4487|-1.4282|-1.7482|-1.5929|-1.6105|-1.8167|-1.6543|-1.6085|-1.4635|-2.0385|-2.018|-1.853|-2.565|-1.8817|-1.6196|-2.054|-1.3245|0.2112|0.3112|0.9212|1.2812|1.6302|1.2096|1.0096|0.6096|1.0196|0.6396|0.8296|1.1496|1.2896|1.1938|1.1838|1.1448|1.2437|1.3874
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0043|-0.0048|-0.0053|-0.0059|-0.0066|-0.0073|-0.0081|-0.009|-0.01|-0.0111|-0.0124|-0.0137|-0.0153|-0.0158|-0.0178|-0.0069|-0.0109|-0.0113|-0.0128|-0.0117|-0.0122|-0.0128|-0.0129|-0.0109|-0.0109|-0.0109|-0.0129|-0.0115|-0.0135|-0.0155|-0.0155|-0.0155|-0.017|-0.013|-0.015|-0.015|-0.013|-0.0176|-0.0136|-0.0096|-0.0116|-0.0136|0.1743||0.0017|0.0019|0.0021|0.0023|0.0026|0.0029|0.0032|0.0036|0.004|0.0044|0.0049|0.0055|0.0061|0.0067|0.0075|0.0083|0.0092|0.0103|0.0114|0.0126|0.0126|0.0126|||||||||||||||||||||0.0146|0.0106|0.0106|0.0126|0.0066|0.0166|0.0174|0.0178|0.0187|0.0196|0.0237|0.0262|0.0218|0.0271|0.0246|0.025|0.025|0.025|0.027|0.027|0.031|0.031|0.029|0.029|0.029|0.009|0.009|0.029|0.0299|0.0334|0.036|0.0354|0.0384|0.0414|0.0473|0.0444|0.0495|0.0532|0.0588|0.0616|0.0676|0.0737|-0.0539|-0.0549|-0.0519|-0.0459|-0.0569|-0.0779|-0.0779|-0.0781|-0.0851|-0.0918|-0.0968|-0.0946|-0.0806|-0.091|-0.0864|-0.0804|-0.0854|-0.0744|-0.0754|-0.0734|-0.0704
03696|6972|/equities/nicox|CACALL||-0.0249|-0.0244|-0.0283|-0.0209|-0.0289|-0.0289|-0.0249|||-0.0264|-0.0287|-0.0241|-0.0267|-0.0179|-0.0169|-0.0309|-0.028|-0.0259|-0.0297|-0.0303|-0.0288|-0.0329|-0.0269|-0.0249|-0.028|-0.0287|-0.0295|-0.0295|-0.0338|-0.031|-0.0372|-0.0372|-0.0296|-0.0281|-0.0321|-0.0351|-0.0345|-0.0369|0.0068|0.0018|0.0108|0.0108|0.0248|0.0208|0.0208|0.0248|0.0253|0.0208|0.0278|0.0228|0.0288|0.0288|0.0238|0.0223|0.0198|0.0258|0.0178|0.0238|0.0188|0.0168|0.0128|0.0108|0.0148|0.0183|0.0218|0.0198|0.0218|0.0298|0.0198|0.0158|0.0158|0.0138|0.0158|0.0168|0.0168|0.0193|0.0228|0.0163|0.0348|0.0415|0.0388|0.047|0.0427|0.0485|0.0387||0.0322|0.0361|0.0401|||0.0351|0.0421|0.0441|0.0476|0.0529|0.0377|0.0409|0.0434|0.0409|0.0442|0.0457|0.0407|0.0417|0.0347|0.0613|-0.0222|-0.0277|-0.0207|-0.0287|-0.0317|-0.0263|-0.0306|-0.0338|-0.035|-0.0323|-0.0363|-0.0404|-0.037|0.0008|0.0128|0.0158|0.0153|0.0128|0.0193|0.0168|0.0098|0.0178|0.0218|0.0228|0.0313|0.0308|0.0313|0.0353|0.0323|0.0338|0.0358|0.0418|0.0408|0.0373|0.0453|0.0518|0.0478|0.0607|0.0657|0.0637|0.0677|0.0687|0.0722|0.0672|0.0772|0.0947|0.0872|0.1037|0.0662|0.0692|0.0902|0.1183|0.0193|0.0453|0.0835|-0.0186|-0.0256|-0.0256|-0.0246|-0.0182|-0.0256|-0.0221|-0.0231|-0.0198|-0.0204|-0.021|-0.0197|-0.0181|-0.02|-0.0211|-0.0214|-0.0222|-0.0208|-0.0249|-0.0215|-0.0229|-0.0231|-0.0251|-0.0283|-0.0281|-0.0291|-0.0346|-0.0298|-0.03|-0.0342|-0.0344|-0.033|-0.0379|-0.0435|-0.0282|-0.025|-0.0328|-0.0312|-0.0362|-0.028|-0.03|-0.035|-0.0351|-0.0323|-0.0299|-0.0241|-0.0303|-0.0341|-0.0383|-0.0406|-0.0386|-0.0417|-0.044|-0.0446|-0.0445|-0.0392|-0.0452|-0.0464|-0.0509|-0.0555|-0.0536|-0.0618|-0.0704|-0.0688|-0.0767|-0.0543|-0.0566|-0.0554|-0.0409|-0.0359|-0.0409|-0.0524|-0.0541|-0.0367|-0.0494|-0.0445|-0.0475|-0.0402|-0.0355|-0.0292|-0.0279|-0.0363|-0.0284|-0.0241|-0.032|-0.0319|-0.0309|-0.0334|-0.0289|-0.0244
03697|961657|/equities/nokia-finland?cid=961657|CACALL||-0.3928|-0.4088|-0.4428|-0.4008|-0.5318|-0.0828|-0.1628|||-0.2448|-0.2328|-0.2518|-0.3528|-0.4668|-0.4618|-0.6148|-0.4161|-0.5611|-0.5035|-0.4294|0.2337|0.2642|0.1217|0.1307|0.1182|0.2222|0.2411|0.2772|0.2587|0.2667|0.2837|0.3292|0.2881|0.3416|0.2486|0.2241|0.1891|0.2636|0.2691|0.2851|0.1935|0.148|0.353|0.1056|0.1776|0.1941|0.1941|0.1921|0.2631|0.2551|0.2076|0.2556|0.2723|0.2846|0.3255|0.3232|0.3009|0.3149|0.3367|0.3132|0.3303|0.2768|0.2773|0.2873|0.3438|0.0483|0.0233|0.0833|0.0778|0.2683|0.2144|0.2019|0.2029|0.1579|0.0989|0.2439|0.1409|0.0709|0.1494|0.1534|0.2289|0.2892|0.2712|0.1812|0.2318||0.1952|0.1947|0.2298|||0.1858|0.1708|0.1533|0.2068|0.2088|0.1894|0.2174|0.2088|0.2355|-0.0405|-0.0305|-0.0165|-0.15|-0.122|-0.2085|-0.2|-0.212|-0.2295|-0.2626|-0.2902|-0.2724|-0.2624|-0.2674|-0.3084|-0.3371|-0.3846|-0.1956|-0.2261|-0.1971|-0.2391|-0.242|-0.183|-0.2315|-0.2606|0.0191|0.0451|0.0741|0.1161|0.0741|0.1661|0.2411|0.3171|0.281|0.3113|0.3108|0.3233|0.3718|0.3853|0.0588|0.1668|0.1802|0.1544|0.1264|0.1744|0.2481|0.1699|0.1544|0.1743|0.1395|0.1706|0.1646|0.1193|0.1593|0.1693|0.1814|0.1514|0.0999|0.0594|0.0624|0.0239|0.0369|0.0459|0.0389|0.0304|0.0154|0.0639|0.1224|0.0969|0.1734|0.2129|0.2189|0.2539|0.2683|0.3106|0.1899|0.1799|0.1891|0.2048|0.198|0.194|0.229|0.2682|-0.0445|-0.006|-0.1295|-0.1405|-0.2195|-0.2465|-0.2435|-0.2435|-0.3255|0.0266|0.1476|0.2611|0.2645|0.3059|-0.0866|-0.0926|-0.0866|-0.2211|-0.2066|-0.1786|-0.2486|-0.2386|0.1385|0.0815|0.1755|0.213|0.1761|0.2094|0.1559|0.2139|0.1999|0.1934|0.1959|0.1989|0.2649|-0.0464|-0.1169|-0.1384|-0.0979|-0.0959|-0.1459|-0.1719|-0.2031|-0.1631|-0.2061|-0.2421|0.048|0.136|0.1325|0.181|0.199|0.198|0.21|0.2016|0.1896|0.2044|0.1724|0.0894|0.1959|0.1914|0.1744|0.2074|0.2579|0.1484|0.1544|0.2204|0.2034|0.1679
03698|1161787|/equities/nr-21-sa|CACALL||0.0076|0.0084|0.0094|0.0104|0.0116|0.0129|0.0143|||0.0159|0.0176|0.0196|0.0218|0.0242|0.0269|0.0299|0.0332|0.0369|0.041|0.0455|0.0506|0.0562|0.0625|0.0124|0.0124|0.0124|0.0124|0.0124|0.0124|0.0124|0.0124|0.0124||0.2124||||-0.0583|-0.0647||-0.0719|-0.0799|-0.0888|-0.0987|-0.1096|-0.1218|-0.1354|-0.1504|-0.1671|-0.1857|-0.2063|-0.2292|-0.2547|-0.283|-0.3144|-0.3494|-0.3882|-0.4313|-0.4126|-0.4584|-0.5094|-0.566|-0.6289|-0.6987|-0.7764|-0.8626|-0.9585|-1.065|-1.1833|-1.3148|-1.4609|-1.6232|-1.8035|||-2.0039|||||1.1599||-1.2888|-1.232|||0.3022|0.3358|0.3731|||0.4146|0.4606||-0.5118||||-0.502||-0.5578|-0.6198|-0.6886|-0.7652|-0.8502|-0.9446|-1.0496|-1.2662|-2.4291|||-0.5657|-0.4952|-0.0836||-0.0929|-0.1032|-0.1147|-0.1274|-0.1416|-0.1573||-0.0034|-0.0034|-0.0034|-0.0034|-0.0034|-0.0034|-0.2034|-0.226|-0.2512|-0.2791|-0.3101|-0.3445|-0.3828|-0.4253|-0.4726|-0.5251|-0.5835||-0.5816|-0.6462|-0.7181|-0.7978|-0.8865|-0.9511|-0.9511|-0.9511|-1.3511|-1.5013|-1.6681|-1.8534|-2.0593|-2.1388|-2.1388|-2.1388||-3.1388|-3.4875|-3.875|-4.3056|-4.784|-4.9994|-2.3994||||-5.5994|||||||||||||||-5.0883|||||||||||||||-5.6536||-6.0818|||||||||||-6.2909|||||-6.9232|||||||-7.6924|||||||-8.5472|||-8.5635|||-8.8484||||-12.1315||||||||||6.1793|8.5793
03699|7109|/equities/nrj-group|CACALL||-0.1582|-0.1582|-0.1782|-0.2582|-0.1182|-0.1782|-0.2182|||-0.1382|-0.2582|-0.2182|-0.2182|-0.2182|-0.1982|-0.1582|-0.3782|-0.4435|0.0463|0.0863|0.0663|0.0863|0.0663|0.1263|0.2063|0.2663|0.3063|0.3882|0.5613|-0.2035|-0.2035|-0.2435|-0.2639|-0.2821|-0.319|-0.35|-0.3678|-0.3497|-0.3253|-0.3453|-0.4053|-0.3653|-0.4325|-0.3995|0.1593|0.2193|0.1993|0.0593|0.0393|0.0993|0.0793|0.0993|0.1993|0.1793|0.2193|0.1793|0.1793|0.2393|0.257|-0.054|-0.074|-0.074|-0.154|-0.114|-0.154|-0.154|-0.214|-0.2422|-0.2225|-0.2461|-0.2243|-0.2243|-0.2243|-0.1843|-0.1643|-0.2043|-0.2443|-0.3043|-0.3259|0.0819|0.1219|0.2019|0.1819|0.1019|0.1219||0.0819|0.0219|0.0219|||0.0819|0.0419|0.0819|0.1819|0.3019|0.3021|0.3134|0.2734|0.3094|-0.0943|-0.0943|-0.2543|-0.2759|-0.281|-0.2812|-0.2513|-0.1913|-0.2313|-0.2615|-0.2672|-0.268|-0.2833|-0.3326|-0.2529|-0.2129|-0.2929|-0.3508|-0.2308|-0.3108|-0.2619|-0.2219|-0.2219|-0.3143|-0.2903|-0.2459|-0.2275|-0.1875|-0.2644|-0.1844|-0.1444|-0.1444|-0.1244|-0.2244|-0.2582|-0.2662|-0.2862|-0.2062|-0.2262|-0.2662|-0.2946|-0.3285|-0.3405|-0.1857|-0.1857|-0.1657|-0.0657|-0.1057|-0.1257|-0.0657|-0.0457|-0.1257|-0.1057|-0.2057|-0.2057|-0.2257|-0.2314|-0.2114|-0.1914|-0.1914|-0.1514|-0.2314|-0.1714|-0.1514|-0.0314|-0.1114|-0.1514|-0.2714|-0.2914|-0.3114|-0.3494|0.0005|0.1205|0.2005|0.2605|0.2405|0.3205|0.3005|0.2805|0.3005|0.3005|0.4605|0.4261|0.5001|0.3475|0.3475|0.4075|0.3875|0.4275|0.4736|0.4336|0.4136|0.4736|0.5736|0.5536|0.7273|-0.1947|-0.2747|-0.4547|-0.6147|-0.9157|0.4609|0.4704|0.3704|0.4071|0.3793|0.4393|0.5193|0.5025|0.5095|-0.0688|-0.0488|-0.0088|-0.0488|-0.1088|-0.1488|-0.1888|-0.1288|-0.3688|-0.3288|-0.4088|-0.3488|-0.3088|-0.3688|-0.5888|-0.6731|-0.7268|-0.5031|-0.368|-0.288|-0.388|-0.5611|0.1631|0.3031|0.4031|0.2957|0.2593|0.2593|0.3593|0.3703|0.3648|-0.0848|-0.1048|-0.1248|-0.0448|-0.0448|-0.0048|-0.0648|-0.0648|-0.0448|-0.1248
03700|17835|/equities/oeneo|CACALL||0.4706|0.5236|0.3236|0.3636|0.4236|0.4247|0.3847|||0.6808|-0.1939|-0.3739|-0.371|-0.4311|-0.4525|-0.5125|-0.315|-0.5091|-0.1891|-0.1091|-0.0891|-0.0491|-0.0891|-0.1091|-0.1091|-0.2091|-0.2091|-0.2091|-0.2091|-0.2091|-0.3691|-0.3945|-0.3961|-0.4746|0.0248|0.0848|0.0848|0.0448|0.0048|0.0048|0.1648|0.1648|0.2048|0.1848|0.1848|0.2048|0.1848|0.1048|0.2848|0.3109|0.3292|0.3292|0.3292|0.3292|0.3692|0.4002|0.4051|0.3051|0.3251|0.4251|0.4651|0.5979|-0.1397|-0.1197|-0.2397|-0.2197|-0.1397|-0.3997|-0.4397|-0.4597|-0.4284|-0.3684|-0.3484|-0.6684|-0.3416|-0.3862|-0.3824|0.0045|0.1045|0.2045|0.1845|0.3045|0.3045|0.2245|0.3245||0.3045|0.3045|0.3045|||0.3045|0.3528|0.3138|0.2538|0.3938|0.4043|0.4647|-0.0909|-0.4509|-0.4734|-0.3734|-0.3534|-0.3134|-0.0534|-0.2734|-0.3534|-0.2134|-0.2734|-0.3727|-0.3174|-0.3688|-0.3688|-0.2985|-0.2785|-0.2385|-0.2185|-0.1585|-0.1385|-0.0985|-0.0185|-0.0585|-0.1185|-0.1585|-0.1385|-0.1185|-0.1585|-0.2385|-0.1385|-0.1385|-0.2985|-0.1985|-0.3985|-0.4594|-0.3594|-0.2594|-0.2594|-0.4194|-0.3794|-0.2394|-0.3394|-0.4326|-0.3885|-0.3546|-0.2346|-0.2346|-0.2846|-0.342|-0.362|-0.4144|-0.2944|0.0216|0.1716|0.1716|0.1716|0.2216|0.2716|0.2935|0.2816|0.2853|0.2853|0.2353|0.2853|0.2853|0.3531|0.3145|0.3495|0.376|0.3259|0.376|0.376|0.426|0.5066|-0.0861|-0.1861|-0.0861|-0.1361|-0.3061|-0.1861|-0.2361|-0.3861|-0.5368|-0.3192|-0.3491|-0.4046|-0.3357|-0.3633|-0.3133|-0.2633|-0.2633|-0.4633|-0.4133|-0.4133|-0.4633|-0.4808|-0.3308|-0.3308|-0.2808|-0.3308|-0.3308|-0.4308|-0.8843|0.3353|0.4086|0.4346|0.4135|0.434|0.434|0.434|0.434|0.434|0.384|0.384|0.384|0.434|0.534|0.384|0.484|0.384|0.384|0.384|0.734|0.734|0.6989|0.9182|1.0369|-0.3056|-0.4056|-0.7056|-0.5056|-0.5895|-0.6967|-0.6658|-0.712|-0.8272|-0.7636|-0.8956|0.327|0.427|0.477|0.577|0.6022|0.9047|0.5547|0.5547|0.5048|0.5048|0.5547|0.6047|0.8525|0.675
03701|17836|/equities/olgroupe|CACALL||-0.1093|-0.0923|-0.0829|-0.0829|-0.091|-0.1156|-0.1182|||-0.1163|-0.1392|-0.1335|-0.1235|-0.1435|-0.1285|-0.1435|-0.1485|-0.1435|-0.1833|-0.0883|-0.1133|-0.0933|-0.0675|-0.0792|-0.0699|-0.0782|-0.0896|-0.0896|-0.0646|-0.0946|-0.1051|-0.0705|-0.0905|-0.0805|-0.0555|-0.0705|-0.0705|-0.0655|-0.0705|-0.0505|-0.0505|-0.0305|-0.0305|-0.0505|-0.0505|-0.0505|-0.0505|-0.0505|-0.0305|-0.0305|-0.0705|-0.0593|-0.0593|-0.0593|-0.0593|-0.0593|-0.0643|-0.0693|-0.0693|-0.0293|-0.0293|-0.0643|-0.0643|-0.0793|-0.0593|-0.0593|-0.0293|-0.0593|-0.0493|-0.0193|-0.0593|-0.0793|-0.0793|-0.0825|-0.0825|-0.0625|-0.0425|-0.0625|-0.0525|-0.0625|-0.0675|-0.0325|-0.0325|-0.0425|-0.0425||-0.0525|-0.0525|-0.0825|||-0.0825|-0.0925|-0.0925|-0.0825|-0.0925|-0.0825|-0.0896|-0.1196|-0.0773|-0.0923|-0.1223|-0.0923|-0.0523|-0.0973|-0.1023|-0.1223|-0.1123|-0.0923|-0.1373|-0.1273|-0.1273|-0.1023|-0.1023|-0.1523|-0.1617|-0.1375|-0.1116|-0.1624|-0.1343|-0.1703|-0.1993|-0.107|-0.1261|-0.124|-0.0606|-0.0806|-0.0862|-0.0872|-0.0772|-0.0772|-0.0718|-0.0718|-0.0918|-0.0914|-0.0525|-0.0625|-0.0225|-0.0525|-0.0425|-0.0525|-0.0425|-0.0425|-0.0625|-0.0425|-0.0525|-0.0625|-0.0625|-0.1125|0.0656|0.0456|0.0656|0.0756|0.0456|0.0856|0.1013|0.0523|0.0823|0.0581|0.0631|0.0631|0.0631|0.0631|0.0631|0.0631|0.0631|0.0631|0.0831|0.0431|0.1031|0.1082|0.0982|0.1208|0.1199|0.1099|0.0999|0.0999|0.1099|0.1099|0.1099|0.1299|0.0699|0.1099|0.1299|0.1499|0.1399|0.1399|0.2054|0.229|0.189|0.1062|0.1162|0.0362|0.0562|0.0562|0.0762|0.0762|0.1162|0.0762|0.1258|0.1064|0.0877|0.0732|0.0632|0.0932|0.1077|0.1077|-0.0386|-0.0486|-0.0086|-0.0086|-0.0286|-0.0186|-0.0086|-0.0186|-0.0186|-0.0286|-0.0386|-0.0386|-0.0986|-0.0751|-0.1051|-0.0751|-0.0751|-0.1151|-0.1813|-0.1453|0.0347|0.0547|0.0347|0.0647|0.0547|0.0647|0.0947|0.0904|0.1104|0.0899|0.1204|0.0904|0.1204|0.1021|0.1121|0.1121|0.1421|0.1521|0.1321|0.1745|0.1406|-0.058|-0.058|-0.038
03702|17837|/equities/orapi|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0056|0.0063|0.007|0.0077|0.0086|0.0095|0.0106|0.0118|0.0131|0.0145|0.0162|0.0179|0.0199|0.0222|0.0246|0.0274|0.0304|0.0338|0.0375|0.05|0.01|0.01|0.02|0.0222|0.0247|0.0274|0.0305|0.0339|0.0376|0.0418||0.0464|0.0516|0.0573|||0.0637||0.0708|0.0786|||0.0874|||0.0971|0.0932|0.1132|0.1198|0.1198|0.142|0.1477|0.1886||0.174||0.18|0.2|0.2222|0.2469||0.2677|0.2641|0.3023|0.3259||0.3465|0.3939|0.431||0.4755|0.4955|0.535|0.7333|0.683|-0.4356||-0.3634||-0.2434|-0.2634||-0.3434|-0.4634||||-0.0634|-0.5234|0.0069|0.1269|0.1469|0.1269|0.1269|0.0469|0.3469||0.1422|0.1422|0.1422|||0.2222||0.2622|0.2822|0.5222|||0.8202|-0.4491||-0.2483||-0.2483||-0.2483|-0.2083|-0.2083|||-0.2083||-0.1683||-0.2883|-0.4883|-0.6883||||-0.4781|0.2679||0.2879||0.0079|||0.0879|0.3279|0.3466|-0.0592|-0.0392|-0.3992|-0.2712|-0.3912|-0.1712||-0.3312||0.1797|0.1997||||0.3797|-0.1922
03703|943319|/equities/orege|CACALL||-0.0273|-0.0329|-0.0374|-0.0284|-0.0324|-0.0294|-0.0194|||-0.0264|-0.0194|-0.0194|-0.0194|-0.0394|-0.041|-0.0333|-0.0233|-0.0233|-0.0374|0.0057|0.0137|0.0057|0.0057|0.0067|0.0207|0.0107|0.0227|0.0307|0.0337|0.0357|0.0357|0.0447|0.0447|0.0507|0.0497|0.0557|0.0639|0.0709|0.0834|0.0544|0.0844|-0.048|-0.0334|-0.0384|-0.0414|-0.0431|-0.0284|-0.0352|-0.0313|-0.0329|-0.0349|0.0051|0.0071|0.0081|0.0131|0.0131|0.0121|0.0151|0.0131|0.0151|0.0111|0.0041|0.0051|0.0091|0.0041|0.0041|0.0151|0.0151|0.0211|0.0131|0.0091|0.0211|0.0231|0.0231|0.0231|0.0241|0.0451|0.0481|0.0591|0.0573|0.0508|0.0428|0.0598|0.0607|0.0797||0.0559|0.0379|0.0299|||0.0319|0.0269|0.0349|0.0289|0.0409|-0.005|-0.013|-0.021|-0.027|-0.02|-0.034|-0.034|-0.041|-0.04|-0.04|-0.048|-0.0621|0.0129|0.0179|0.0039|0.0019|0.0159|0.0429|0.0209|0.0169|0.0239|0.0159|0.0319|0.0329|0.0409|0.0299|0.0419|0.0229|0.0289|0.0359|0.0499|-0.0128|-0.0318|-0.0348|-0.0398|-0.0268|-0.0518|-0.0257|-0.0277|-0.0367|-0.0357|-0.0377|-0.0484|-0.0454|-0.0512|-0.0492|-0.0332|-0.0402|-0.0452|-0.0502|-0.0392|-0.0242|-0.0132|-0.0202|-0.0192|-0.0082|-0.0102|-0.0342|-0.0592|0.014|0.013|0.017|0.012|0.014|0.027|0.0291|0.0339|0.0312|0.0162|0.0252|0.0255|0.0294|0.0324|0.0304|0.0314|0.0365|0.0325|0.0345|0.0365|0.0455|0.0425|0.0275|0.0365|0.0325|0.0215|0.0425|0.0455|0.0555|0.0555|0.0555|0.0465|0.0364|0.0204|0.0343|0.0277|0.0277|0.0333|0.0354|0.0393|0.0432|0.0457|0.0499|0.0628|0.0493|0.0403|0.0323|0.0293|0.0233|0.0363|0.0383|0.0343|0.0473|0.0743|0.0702|0.0362|0.0432|0.0735|-0.0361|-0.0371|-0.0251|-0.0311|-0.0251|-0.0381|-0.0371|-0.0331|-0.0331|-0.0301|-0.0151|-0.0161|-0.0591|0.0109|0.0089|0.0079|0.0149|0.0039|0.0259|0.0399|0.0479|0.0379|0.0279|0.0249|0.0319|0.0299|0.0499|0.0579|0.0579|0.0409|0.0459|0.0409|0.0559|0.0779|0.0629|0.0469|0.0609|0.0727
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||1.3571|1.3351|1.0691|0.4031|0.6291|0.2571|0.0691|||1.6791|1.5691|1.3231|0.7971|0.3831|1.1691|0.6231|1.2191|0.2211|0.2871|0.6231|0.3371|0.8691|1.0391|1.0031|1.2731|1.4671|0.4691|0.3811|1.1751|1.1091|1.4931|1.8231|1.4711|1.3091|1.1991|2.2331|2.0304|1.4704|2.3424|2.3246|2.4998|1.9736|1.9096|1.9556|2.5882|2.0714|1.4724|1.7364|1.9951|2.0121|1.5386|1.4956|1.2416|1.9246|1.6808|1.5008|1.6931|1.6021|1.6724|2.1911|1.351|1.4999|1.4594|1.1594|0.8374|0.6794|0.9804|1.0692|0.6982|0.5732|0.5582|0.8152|0.5682|0.6982|0.3082|0.4022|0.2752|0.2262|0.2582|0.3402|0.4802|0.7592|1.2982|1.0856|1.2076||1.299|1.0881|1.2091|||-0.5982|-0.5582|-0.7592|-1.0882|-0.7872|-1.0842|-1.2111|-0.7571|-0.8531|-0.9161|-0.9656|-0.7776|-0.8956|-1.0306|-0.8356|-0.8706|-0.8276|-0.5316|-0.6956|-0.9256|-0.9976|-0.7316|-1.1626|-1.3629|0.1506|0.4966|0.6606|0.4056|0.3906|0.8046|0.7906|1.0006|0.9826|1.2176|0.9296|0.8286|1.0966|1.1496|0.9346|1.1026|-0.1217|-0.4077|-0.7167|-1.0497|-1.1065|-1.0965|-1.3496|-1.2692|-1.3786|-1.0416|-1.1466|-1.3216|-1.1876|-1.1836|-0.9416|-0.9686|-1.3426|-1.3016|-0.9996|-1.4516|-1.4503|-1.7893|-1.1578|-1.1118|-1.6006|-1.239|-1.4636|-1.5474|-1.3323|-1.2893|-1.2163|-1.5433|-1.3463|-1.7953|-1.9527|-1.697|-1.6482|-1.8676|-1.1536|-1.3246|-1.5956|-2.0761|-1.2544|-1.3604|-1.4762|-1.3262|-1.3172|-1.3312|-1.6312|-1.8953|-1.9887|-1.9339|-1.2359|-1.2139|-1.6609|-1.7046|-1.7226|-1.9096|-2.0425|-1.6825|-1.9735|-2.1965|-2.4019|-2.3864|-2.7526|-2.5918|-3.2097|1.9653|1.7272|1.7872|1.6652|1.6432|1.1732|1.8792|1.7412|1.3332|1.0472|1.8232|1.2712|0.5432|0.5032|1.2332|1.5432|1.6847|2.042|-0.4068|-0.6448|-1.4708|-1.3468|-1.1968|-1.0728|-0.7308|-1.0588|-0.9148|-1.7008|-1.6768|-2.0268|-2.454|-2.522|-2.1182|-2.9162|-2.2759|-1.0659|-1.3219|-1.1939|-0.7379|-0.8439|-1.8439|-2.0459|-2.6036|0.1033|0.5133|0.3733|1.8513|2.0493|2.664|1.976|1.62|2.04|1.598
03705|949748|/equities/ose-pharma-international-sa|CACALL||1.0957|0.9333|0.791|0.711|0.801|0.706|0.641|||0.891|0.982|-0.2029|-0.3929|-0.5229|-0.5929|-0.8029|-0.3779|-0.7279|-0.976|-0.8694|-0.7143|-0.7228|-0.9228|-0.9148|-0.6891|-0.7891|-0.7391|-0.6191|-0.5691|-0.3991|-0.2991|-0.2591|-0.3091|-0.4891|-0.3891|-0.1691|-1.0491|-1.1684|-0.9116|-0.964|-1.0134|-1.0834|0.2825|0.3725|0.4025|0.3325|0.3225|0.6225|0.8725|0.5925|0.5025|0.7925|0.6725|0.6725|0.9325|-0.1236|-0.3636|-0.8736|-0.8218|-0.6718|-0.8418|-0.8118|-0.8418|-0.4018|-0.5618|-0.7018|-0.5018|-0.8018|-0.8418|-0.8018|-0.8901|-0.7501|-0.8696|-0.8278|-0.8815|-0.9444|-1.0134|-1.0034|-1.1382|-1.0702|-1.1547|-1.1754|-0.9154|-0.5854|-0.6154||-0.9754|-0.9854|-0.8754|||-1.0854|-1.1354|-1.1121|-1.1034|-1.2266|-1.4856|-1.1062|-1.0362|-0.6262|-0.7462|-0.7362|-0.8662|-1.0562|-1.3462|-1.4362|-1.7607|-2.2797|-1.3086|-1.3778|-1.2887|-1.3587|-1.2991|-1.3691|-1.5791|-1.7773|-1.3573|-1.6373|-1.7236|-1.6218|-1.7687|-1.8585|0.3596|0.5496|0.7096|0.5696|0.8896|1.3896|1.4545|1.2745|1.4545|1.1945|1.0645|1.2345|1.3145|1.5745|1.6345|2.0194|1.8477|1.2418|1.2918|0.8118|1.1418|1.4418|1.4837|1.6937|1.7063|1.3702|1.3402|1.6019|1.5771|-0.43|-0.26|-0.22|-0.68|-0.5|-0.8|-0.81|-0.75|-0.71|-0.88|-1.14|-1.8|-1.6639|-1.8671|-1.9399|-1.5599|1.5024|1.0838|1.5664|1.1793|0.9593|1.2136|0.9736|1.3307|1.0036|0.8336|0.6536|0.5536|0.4436|0.8936|0.7436|0.6936|0.3436|0.4736|0.3636|0.4836|0.5436|0.5236|0.4336|0.4236|0.3136|0.4336|0.4936|1.2436|1.1736|1.244|1.4755|1.6189|1.0078|0.6378|0.5378|0.5578|0.6678|0.9278|0.7278|0.6378|1.0778|1.4726|-0.1322|-0.2422|-0.3922|-0.2822|-0.4222|-0.4522|-0.3422|-0.9322|-0.7922|-1.4722|-1.3769|-1.2408|-1.3708|-1.3197|-1.4297|-1.0597|-1.5197|-1.5069|-1.521|-1.7133|-1.6687|0.1324|0.1224|0.2624|0.7624|0.8124|0.3924|0.6324|0.9024|1.1524|1.2024|0.9224|0.7024|0.6224|1.0124|1.2724|1.4271|0.8553|0.7853|1.0053|1.2198|1.3526
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||-1.1005|-0.2005|-0.9005|-0.9005|-1.0005|-0.4005|-0.4005|||-0.1005|-0.2005|-0.7005|-1.2005|-1.4889|-1.9132|0.6591|-0.1154|-0.4954|-0.5154|-0.6154|-0.4154|-0.3154|-0.7154|-0.7154|-0.7949|-0.9147|-0.8147|-0.9837|-0.4837|-0.6837|-0.6837|-0.6837|-0.6837|-0.8837|-0.6837|-0.8837|-0.5837|-0.6837|-0.8837|-0.8837|-0.8837|-1.0641|-0.6641|-1.0641|-0.8975|-0.8975|-1.1975|-1.1975|-1.1975|-1.1975|-1.121|-0.8209|-0.421|-0.021|-0.421|-0.621|-0.221|-1.121|-1.021|-0.421|-0.8209|-1.021|-1.021|-0.921|-0.8209|-1.121|-0.621|-0.8209|-1.121|-1.2455|-1.5297|-1.1297|-0.7297|-0.5297|-0.9297|-0.3297|-0.5297|-0.7297|-0.9297|-0.9297|-0.3297|-0.5297|-0.7297|-0.7297|-0.5297||-0.5297|-1.0297|-1.6297|||-1.2297|-1.2297|-1.5589|-1.5589|-1.5589|-1.6708|-1.7708|-1.1708|-1.5708|-1.6622|-0.9622|-0.9622|-1.3622|-1.0414|-1.0793|-0.8405|-0.7405|-1.0395|-0.8153|-0.7153|-0.3153|-0.4153|-0.7153|-0.7153|-0.7153|-1.1153|-1.3102|-1.3102|-1.4558|-1.6175|-1.8136|-1.5136|-1.7484|-1.8252|-1.7252|-2.162|-2.162|-2.2745|-2.5883|-2.2926|-2.714|-2.7211|0.3246|0.5246|2.3246|1.8051|2.3001|1.4001|1.4958|1.4958|1.6958|1.5958|1.2958|1.8958|1.8958|2.0958|1.6958|1.8958|1.4958|2.1958|2.7009|4.2343|-1.4765|-1.9765|-1.3765|-1.0765|-1.6765|-0.9245|-0.4245|-0.5245|-1.1245|-1.5245|-1.0245|-1.2245|-1.5245|-1.4295|-1.8295|-1.5295|-1.3295|-1.4295|-1.4295|-1.5295|-1.4295|-1.6994|-2.5327|-1.6474|-1.9421|-0.9421|-1.3421|-1.1421|-0.9421|-1.3421|-2.469|0.7923|0.9923|1.2923|1.4359|1.6455|1.9394|2.066|1.666|0.945|1.045|1.6667|-0.0996|-0.9996|-1.0121|-1.0121|-1.1121|-1.0121|-1.3078|-1.2643|-0.9992|-1.0213|-1.1015|-1.2239|-1.2765|-1.4406|-1.7006|-1.8118|-2.0353|-2.1059|0.1873|1.1873|1.3873|2.1414|-1.0437|-1.2437|-1.3819|-1.5355|-1.7561|-2.0577|-1.4577|-1.4577|-2.0577|-2.7586|-2.3651|-2.8334|-3.4482|-2.0758|-2.1509|-2.4343|0.2705|0.2705|0.6705|0.6705|0.6705|0.6705|0.7705|0.7705|2.2705|2.2705|2.0705|3.2705|3.7672|3.8694|3.4694|5.2289|4.6289|3.121
03708|7159|/equities/parrot|CACALL||-1.0608|-1.3008|-1.3208|-1.6408|0.1491|0.1891|0.5691|||0.9091|0.7691|0.9691|0.9691|0.8491|0.6491|0.3491|0.6891|0.1691|0.1491|0.4491|0.2691|0.5491|0.4691|0.9291|1.2891|1.2291|0.3091|0.8691|1.5091|2.3691|1.4691|2.9291|-0.2491|-1.5691|-2.2491|-2.9291|0.8651|1.7651|1.9451|2.9851|1.6901|1.3584|1.0416|0.8811|1.0011|0.9911|1.1011|1.0629|0.9329|1.1029|1.3829|1.3788|-0.6382|-0.9982|-1.223|-1.2311|0.2203|0.4103|0.8303|0.9303|0.8403|0.9403|1.0803|0.9003|0.6603|0.2403|0.6603|0.9203|1.2709|1.1863|1.1563|1.3448|1.2264|0.9287|0.8987|1.0987|1.2587|0.7994|0.3894|0.3494|0.7794|0.8794|1.0143|0.8203|0.429||0.199|0.559|0.5016|||0.504|0.286|0.176|0.076|0.036|0.146|0.136|0.136|0.216|0.146|0.216|0.186|0.196|0.186|0.266|0.216|0.216|0.226|0.2495|0.2517|0.2691|0.2856|0.3521|0.4121|0.2121|0.1921|0.2721|0.3413|-0.1092|-0.1142|-0.1642|-0.1542|-0.1742|-0.1542|-0.1618|-0.1268|-0.1568|-0.1668|-0.1842|-0.1475|-0.1825|-0.1775|-0.1875|-0.1775|-0.1906|-0.1706|-0.1756|-0.2084|-0.147|-0.112|-0.152|-0.1595|0.0584|0.0084|0.0484|0.0584|0.0684|0.0684|0.0684|0.0884|0.0584|0.0784|0.0884|0.0884|0.1284|0.1443|0.1526|0.1353|0.1653|0.0953|0.1053|0.1053|0.1353|0.1554|0.1354|0.1654|0.2016|0.1834|0.1697|0.1497|0.1997|0.2069|0.2632|-0.0135|-0.0835|-0.0135|-0.1235|-0.1635|-0.1735|-0.1735|-0.1585|-0.1335|-0.2135|-0.1835|-0.1435|-0.1535|-0.2135|-0.1785|-0.2535|-0.1635||-0.2835|-0.1593|-0.1193|-0.1493|-0.1293|-0.1193|-0.0793|-0.0393|-0.0493|-0.0793|-0.0293|-0.0893|-0.1093|-0.0993|-0.1193|-0.0793|-0.0893|-0.0593|-0.0993|-0.0793|-0.0793|-0.0393|-0.1093|-0.0893|-0.0893|-0.0993|-0.1393|-0.0993|-0.0393|-0.0093|-0.0793|-0.2643|-0.2356|-0.304|-0.2636|-0.2757|-0.2089|-0.1889|-0.1389|-0.0789|-0.1489|-0.1189|-0.0489|-0.0789|-0.1889|-0.1889|-0.2489|-0.2639|-0.1089|-0.1989|-0.2089|-0.2889|-0.3389|-0.3189|-0.4533|-0.2733|-0.2934|-0.2812|-0.2612
03709|17844|/equities/passat|CACALL||-0.27|-0.0799|-0.1813|0.0867|0.0966|0.1066||||-0.0024|-0.0024||-0.0024|-0.0024|-0.1509|-0.1514|-0.1524|-0.2024|-0.3716|-0.1497|-0.1097|-0.1297|-0.126|-0.126|-0.1574|-0.0774|-0.0774|-0.0774|-0.1574|-0.1374|-0.1374|-0.1574|-0.0774|-0.1374|-0.1374||-0.1174|-0.1174|-0.0574|-0.0374|-0.1374|-0.0574|-0.0174|-0.1374||-0.1174|-0.0974|-0.0374|-0.0574|-0.1174|-0.1574|-0.1174|-0.0574|-0.0574|-0.1374|-0.1174|-0.1374|-0.0974|-0.1374|-0.1174|-0.1374|-0.1526|-0.175|-0.135|-0.135|-0.155|-0.155|-0.115|-0.055|-0.115|-0.135|-0.175|-0.135|-0.055|-0.135|-0.135||-0.135|-0.035|-0.055|-0.055|-0.115|-0.175|-0.115|-0.115||-0.175|-0.035||||-0.155|-0.095|-0.115|-0.115|-0.115|-0.015|-0.155|-0.1644|-0.1849|-0.1576|-0.1776|-0.1976|-0.1776|-0.0576|-0.2176|-0.1776|-0.0176|-0.1776|-0.0976|-0.0976|-0.1376|-0.2176|0.0126|0.0126|0.0726|0.1726|0.2352|0.238|0.2111|0.2445|0.2539|0.3198|0.1798|0.2398|0.2398|0.1598|0.1798|0.2598|0.2598|0.2798|0.1198|0.1198|0.3198|0.4453|-0.0977|-0.0977|-0.1577|-0.1577|-0.2577|-0.2777|-0.3397|-0.2997|-0.2997|-0.2226|-0.2226|-0.1826|-0.0826||-0.0826|-0.2226|-0.1026|-0.0826|-0.0826|-0.0026|-0.0826|-0.0226|-0.1826|-0.0626|-0.0426|-0.1426|-0.0826|-0.0426|-0.3626|-0.2922|-0.3322|-0.4636|-0.4801|-0.2909|-0.2409||-0.2909|-0.4844|0.2715|0.3186|0.3186||0.354|0.4183|0.4703|0.4337|0.5785|-0.0861|-0.0661|-0.2461|-0.2261|-0.2261|-0.4461|-0.2261|-0.4861|-0.5278|-0.4278|-0.5465|-0.4322|-0.2413|-0.2681|-0.3479|-0.2144|-0.2604|-0.306|-0.1974|-0.1474|-0.1474|-0.1974|-0.2474|-0.1864|-0.2364|-0.3364|-0.2364|-0.2864|-0.3364|-0.2864|-0.2939|-0.3439|-0.3439|-0.4439|-0.2439|-0.2939|-0.4439|-0.3939|-0.4237|-0.2875|-0.4344|-0.3344|-0.2844|-0.2844|-0.3844|-0.2799|-0.3555|-0.2811|-0.3234||-0.3072|-0.2572|-0.3072|-0.3524|-0.3582|-0.4184|-0.3184|-0.1684|-0.1184|-0.1184|-0.1184|-0.2684|-0.3184|-0.3684|-0.2184|-0.3184|-0.3184|-0.2684|-0.5184
03710|17845|/equities/patrimoine-et-commerce|CACALL||-0.6338|-0.8488|-0.8438|-0.8738|-0.8238|-0.8238|-0.9288|||-2.5188|1.0548|-0.1178|-0.1328|-0.1328|-0.1478|-0.3778|-0.3578|-0.7728|0.2883|0.3883|0.4883|0.5147|0.5441|0.5768|0.7131|0.7035|0.9278|0.8278|0.5475|0.6195|0.6105|0.4006|0.5895|0.4121|0.5121|0.5121|0.5121|0.5121|0.5121|0.5121|0.5121|0.5302|0.6502|0.5558|0.4553|0.4553|0.6558|0.3834|0.3834|0.3834|0.6926|-0.3479|-0.3479|-0.3479|-0.2479|-0.3479|-0.3479|-0.4479|-0.4699|-0.4944|-0.5215|-0.7517|-0.6685|0.0233|0.1233|0.2233|0.1233|0.2233|0.2233|0.2233|0.3233|0.3815|0.4239|0.571|0.5066|0.524|0.5434|0.5649|0.5887|0.6653|0.6114|0.5905|0.6894|0.6882|0.6105||0.6105|0.57|0.5388|||0.6126|-0.052|-0.102|-0.152|-0.252|-0.352|-0.452|-0.452|-0.552|-0.8059|-0.5059|-0.6732|-0.6952|-0.6003|-0.6781|-0.4673|-0.5276|-0.6033|-0.5033|-0.4033|-0.4033|-0.4259|-0.4065|-0.5312|-0.2312|-0.2312|-0.2312|-0.1312|-0.2312|-0.5312|-0.5013|-0.4762|-0.3762|-0.3762|-0.5902|-0.3823|-0.3823|-0.3637|-0.3611|-0.3611|-0.3611|-0.4734|-0.4871|-0.4524|-0.5526|-0.5251|-0.6284|0.2436|0.4436|0.454|0.3656|0.3927|0.4927|0.4261|0.5261|0.4957|0.6175|0.5083|0.6109|0.4109|0.5681|0.3681|0.4681|0.4701|0.4946|0.5718|0.5899|0.5899|0.6899|-0.1098|-0.2098|-0.2098|-0.4098|-0.6098|-0.5098|-0.6098|-0.5098|-0.4098|-0.5098|-0.5098|-0.3098|-0.4098|-0.5098|-0.5609|-0.7455|-0.6505|-0.629|-0.629|-0.6473|-0.6473|-0.7473|-1.1248|-0.7355|-0.8355|-0.9355|-1.0355|-1.1355|-1.1355|-1.1355|-1.4355|-1.6355|-1.8783|-1.9148|-2.3831|0.3536|0.1536|0.2536|0.6036|0.7012|0.311|0.1159|0.5061|1.5536|1.4874|1.6193|1.7318|1.9318|2.2243|1.8381|2.1868|2.3853|2.1392|-0.264|-0.464|-1.714|-1.8683|-2.0815|-2.485|-2.2861|-2.8179|-2.5087|-2.6625|-2.1739|-0.8739|-1.0739|-1.5739|-2.1739|-1.6266|0.8653|0.7653|0.9653|1.0653|1.0653|1.317|1.2078|1.3642|1.1733|0.9733|0.9733|1.1426|-0.0701|-0.1701|-0.5701|-0.2701|-0.1701|-0.3701|-0.3701|-0.6701|-0.6701|-0.8701
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL||-0.7717|-1.7717|-1.9717|-1.7717|-2.9717|-3.1717|-3.5717|||-3.7352|-3.9607|-4.1607|-4.723|-5.4034|-4.2708|-6.0708|-3.9993|-3.9993|-2.9993|-3.8992|-3.0325|-3.625|-4.0611|-2.2421|-3.2421|-3.4619|-2.6619|-3.5132|-2.8369|-3.4187|-3.5875|0.2502|0.6502|0.4502|0.8502|1.2502|1.0502|0.4502|0.4502|0.6502|0.6502|0.8502|0.8502|1.2502|1.6502|2.2502|3.8502|4.0669|4.1521|4.1246|5.3607|4.2563|-0.7831|-0.9831|-1.7831|-0.1831|-0.9831|-2.7831|-2.9831|-3.3831|-2.9831|-2.7831|-3.5831|-2.7831|-4.5831|-3.4701|-3.9112|-4.1015|-3.5015|-3.035|-3.4167|-3.3963|-4.2404|-3.7767|-2.1767|-2.1767|-2.3767|-3.1767|-3.5767|-2.1767|-5.3767|0.5304|2.3304|2.7304|3.003||3.203|3.0061|4.0061|||-1.4094|-1.0094|-2.5094|-2.6094|-2.0094|-2.0094|-1.6094|-2.6094|-4.0094|-2.9326|-3.3218|0.9763|0.9763|0.9763|1.3763|1.9763|1.9763|1.9763|1.9763|2.3763|1.9763|2.5763|1.9763|3.1763|3.3763|0.7763|2.5763|2.5763|2.1763|1.9763|1.9763|3.1763|3.3763|2.7763|1.9763|3.9763|2.7763|2.9763|3.1763|3.7763|5.1763|6.5868|6.7868|6.0965|7.1516|-2.0753|-3.2753|-3.0753|-3.2753|-2.8753|-2.8753|-2.8753|-2.6753|-2.6753|-3.8725|-3.5139|-3.5599|-3.0776|-3.3628|-2.3628|-2.3628|-2.3628|-1.5628|-1.5628|-1.3628|-1.1628|-2.1628|-2.1628|-2.1628|-3.3628|-2.8476|-3.1306|-2.886|-3.486|-3.6955|-4.4061|-4.5624|-3.4471|-4.3264|-2.3264|-2.5264|-2.7264|-3.5264|-4.2405|-3.5194|-2.9194|-2.7194|-3.5194|-3.1194|-3.3194|-3.3194|-3.3194|-0.5194|-3.3194|-3.3194|-4.5194|-5.1194|-3.3194|-2.3194|-4.7194|-4.3194|-8.9438|2.5931|3.21|2.41|2.61|3.21|4.7555|2.8315|3.0315|4.335|3.7722|4.3286|4.1287|3.5763|4.407|3.5236|2.7236|2.5236|2.1236|2.7236|2.9236|3.7236|4.7262|-1.4394|-3.0394|-3.2394|-4.2394|-3.4394|-4.2772|-3.3337|-2.7337|-4.1337|-2.6943|-2.0943|-2.0943|-3.0943|-3.0492|-2.8214|-3.6348|-3.3832|-2.6702|-2.7334|-2.1334|-2.1334|-2.7334|-1.9334|-2.5334|-2.1593|-2.6139|-1.8139|-2.3488|-2.6209|-2.1152|-1.1152|-0.7152|-1.1152|-1.5152|-1.936|-1.536
03713|17759|/equities/ffp|CACALL||6.4722|5.9247|6.2886|6.6595|7.8106|-1.0743|-2.3743|||-2.5743|-2.1743|-2.0743|-4.7743|-6.2743|-5.7743|-7.6743|-5.0743|-8.4743|-8.1825|-6.975|-5.2823|-5.0823|-6.6823|-6.4414|0.6596|1.8596|4.3596|3.0596|4.7596|4.9596|6.1596|5.8097|4.3097|1.9097|1.3097|2.4097|1.7097|4.3097|5.3097|5.7663|4.2266|1.0266|3.2266|2.3266|1.8266|2.9266|3.5266|3.5266|4.3266|4.2213|2.4213|4.5213|4.5126|3.8362|4.2734|2.7734|3.1734|3.2734|2.7734|3.7734|3.2734|2.8734|1.3734|5.1734|4.4555|1.9555|2.4555|2.6555|1.8555|1.3555|2.0555|1.9555|2.4555|2.2555|1.0555|0.8555|0.4555|0.3555|0.8555|2.3555|3.4555|4.6555|5.295|3.5976|4.9976||-0.6919|-0.1919|-0.4919|||-1.8919|-2.1919|-2.5919|-3.1919|-2.2919|-3.2919|-3.0919|-1.0919|-1.9919|-2.1919|-1.4919|-0.9919|-1.2919|-2.9919|-4.5919|-6.3919|-6.1966|-5.1423|-4.1423|-4.7424|-4.9424|-1.7424|-4.9424|-5.2424|-4.8196|-4.5196|-5.2995|-4.9828|-4.8263|-5.5263|-5.8903|-3.9158|-4.3158|-3.7158|-4.9158|-3.9158|-3.6158|-2.5158|-3.2158|-3.4158|-3.2158|-3.2158|-4.2158|-4.3158|-3.1158|-2.5158|-3.5158|-1.4158|-3.8158|-5.0158|-4.9158|-5.1213|-5.3213|-6.4459|-5.569|-6.369|-7.5934|-6.326|-8.2622|-7.3191|-7.3657|-9.073|5.5811|7.5956|6.4896|-2.21|-4.91|-5.762|-3.062|-4.162|-4.062|-5.162|-4.862|-5.162|-6.462|-5.8022|-6.0636|-7.5984|-4.8907|-4.4907|-6.6785|-5.3937|-3.6937|-3.6937|-4.1937|-3.6937|-1.1937|-1.3937|-2.1937|-1.6937|-1.1937|-0.1937|-0.6937|-1.5937|-2.1937|-2.9937|-3.5937|-4.6937|-3.8937|-4.5937|-6.8937|-6.343|-6.6256|-6.7617|-6.7009|-6.3009|-7.127|-5.8271|-8.2467|-5.4019|-5.2355|-4.6355|-5.6355|-3.6355|-4.4355|-3.9355|-2.8355|-1.6355|-1.4355|-2.4355|-5.5355|-5.5355|-3.4355|-2.2355|-4.0355|-5.5355|-5.5355|-6.4355|-5.9839|-7.6432|-6.5313|-6.2237|-5.2152|-6.1447|-7.4997|-7.0965|-7.0965|-7.8184|-6.676|-5.0733|-6.6148|-6.3275|-5.4019|-4.8019|-3.8019|-4.6019|-4.8019|-6.0019|-5.6019|-8.4688|3.3989|4.7989|4.3989|4.3989|3.9989|4.3989|3.5989|4.5989|4.1989|5.1989
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||3.6966|3.2212|3.6402|3.4697|4.4037|3.3537|2.6537|||4.0037|3.9037|4.3537|4.6458|-0.3542|-1.7542|-2.2042|-2.9042|-4.2042|-3.9042|-3.4542|-3.3042|-2.8542|-4.5542|-1.937|-2.237|-2.137|-1.537|-2.737|-2.837|-3.105|-2.8447|-2.3947|-2.8447|-3.2947|-3.8802|-2.8358|-2.7858|-1.8358|-1.1858|-1.7858|-2.0858|-3.1358|-2.3858|-2.1858|-1.9358|-1.0358|-0.7358|-0.4858|-1.9858|-2.2858|-1.3858|-1.6858|-1.2858|-1.6858|-1.5358|-2.3358|-1.7858|-2.1358|-2.2858|-2.5858|-2.9358|-2.7287|-3.2375|-2.1715|-2.9215|-2.6215|-2.7615|-2.2115|-2.2115|-2.8115|-3.0127|-3.1669|-3.3633|-3.6786|-3.9596|-4.2134|-5.0038|-4.182|-4.1939|-3.4821|-4.944|0.8621|2.7621|3.5621|4.002||3.352|3.2019|4.3549|||4.0778|3.8778|3.4278|3.3778|3.7278|4.7115|-0.5789|-2.0289|-2.0789|-1.0789|-0.4289|-1.0289|-3.2289|-3.9404|-3.8449|-4.3971|-4.3996|-4.1144|-3.4644|-4.0144|-5.3215|-4.4011|-4.6011|-5.5011|-5.4062|-4.9562|-6.0736|-6.5318|-6.252|-7.18|-6.8487|-6.1487|-4.9487|-1.6987|-3.6987|-5.1319|-3.9159|-4.3872|-4.8607|0.7953|0.9454|0.4454|0.6954|0.5453|1.3454|2.0453|1.5453|2.5453|2.9454|2.1454|2.7453|3.8454|5.0453|4.1454|2.6454|3.5453|3.3454|4.3454|5.9726|6.2462|3.0462|3.8462|4.7462|4.4847|-0.0634|-0.9134|-1.5634|-1.9634|-0.6134|-2.1634|-1.8134|-2.7134|-1.7134|-3.1634|-2.3634|-1.3134|-1.8134|-3.1634|-2.4134|-2.8634|-3.3843|-3.2869|-2.1869|-1.8869|-2.6369|-2.3869|-2.7869|-2.3869|-2.7869|-3.0369|-4.0369|-3.2369|-3.8369|-3.1369|-3.9869|-1.9369|-2.4369|-3.5369|-4.3369|-3.5369|-4.7869|-4.7869|-5.366|-5.4372|-4.6802|-5.1808|-6.4627|-2.9127|-4.0127|-3.8127|-3.5127|-3.8127|-5.3127|-5.0021|-5.0521|-5.5357|-5.9674|-6.5471|-7.1496|-7.144|-8.4624|-2.3624|-4.1624|-5.7624|-6.1471|-7.6356|-5.5016|-7.3016|-5.1016|-5.6016|-5.9016|-5.9831|-4.9831|-6.1831|-7.9424|-7.0526|-7.5363|-7.0125|-8.2583|0.9091|2.4091|5.1091|4.4091|5.7379|5.531|4.9567|5.0686|1.9847|3.0847|5.0846|5.2847|6.3218|5.2973|5.5973|5.5526|4.1205|5.7205|5.0005|5.1839|5.5377
03715|6947|/equities/pierre-vacances|CACALL||-0.0606|-0.0506|-0.0626|-0.0306|-0.0086|-0.0446|-0.0466|||-0.0566|-0.0446|-0.0806|-0.0966|-0.1306|-0.1106|-0.1666|-0.1339|-0.1339|-0.1525|-0.1195|-0.0903|-0.0983|-0.0863|-0.0383|-0.0543|-0.0383|-0.0423|-0.0423|-0.0283|-0.0423|-0.0143|-0.0603|-0.0783|-0.1043|-0.1283|-0.1244|-0.147|-0.122|-0.078|-0.078|-0.06|-0.062|-0.06|-0.072|-0.086|-0.094|-0.096|-0.07|-0.118|-0.1381|-0.1258|-0.1464|-0.1204|-0.1411|0.014|0.018|0.028|0.05|0.034|0.012|0.03|0.052|0.06|0.088|0.102|0.138|0.102|0.052|0.008|0.122|0.1224|0.141|0.1264|0.117|0.111|0.115|0.083|0.059|0.051|0.103|0.1162|0.1042|0.1022|0.1002|0.1442||0.132|0.1437|0.108|||0.1002|0.1163|0.1023|0.0943|0.1279|-0.0443|-0.0383|-0.0203|-0.0163|-0.0243|-0.0383|-0.0163|-0.0023|-0.0083|-0.0563|-0.1043|-0.1183|-0.1193|-0.0913|-0.0833|-0.0893|-0.0573|-0.1153|-0.1113|-0.1257|-0.1224|0.0322|0.0402|0.0462|0.0242|0.0322|0.0542|0.0562|0.0562|0.0702|0.0562|0.0362|0.0562|0.0722|0.0822|0.0642|0.0782|0.0722|0.0562|0.0502|0.0722|0.0702|0.0762|0.0934|0.0694|0.0594|0.0374|0.0734|0.0614|0.0614|0.0354|0.0514|0.0534|0.0234|0.0274|0.0494|0.0634|0.0974|0.0914|0.0634|0.0894|0.0774|0.0694|0.1014|0.1075|0.1203|-0.0116|-0.0196|-0.0576|-0.1016|-0.0985|-0.0805|-0.0845|-0.0585|-0.0585|-0.0865|-0.0485|-0.0545|-0.0525|-0.0585|-0.0765|-0.0605|-0.0485|-0.0585|-0.0485|-0.0625|-0.0725|-0.0785|-0.0885|-0.1065|-0.0985|-0.0965|-0.1245|-0.1425|-0.1045|-0.1485|-0.1545|-0.1301|-0.0881|-0.0781|-0.0581|-0.0881|-0.0921|-0.1261|-0.1001|-0.0761|-0.0041|-0.0421|-0.0241|-0.0441|-0.0541|-0.0561|-0.0501|-0.0421|-0.0821|-0.1061|-0.0961|-0.0861|-0.0741|-0.0881|-0.1281|-0.1201|-0.1941|-0.21|-0.1925|-0.1405|-0.1365|-0.1005|-0.0545|-0.1125|-0.1105|-0.1845|-0.234|-0.2342|-0.1781|-0.2161|0.0212|0.1052|0.0372|0.0672|0.1232|0.1812|0.1292|0.1452|0.0332|0.0432|0.0752|0.0532|0.0632|0.0992|0.0972|0.1266|0.1146|0.1126|0.0926
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||1.1799|1.0049|1.0249|1.1232|1.3741|1.3326|-0.3679|||-0.4029|-0.5179|-0.3129|-0.4579|-0.4229|-0.6529|-0.9679|-0.5829|-1.0179|-1.1724|-1.2946|-1.1906|-1.0011|-1.1061|-1.3646|-1.2776|-1.3148|-0.9048|-1.1448|-1.2248|-0.9248|-1.0048|-0.8249|-1.0049|-0.9249|-1.0649|-0.9449|-1.0149|-0.8049|-0.7849|-0.6749|-1.0849|-1.7199|0.3882|0.2182|0.6382|0.8682|0.7882|1.2682|0.7882|0.3582|0.3582|0.9882|0.9409|0.9009|1.0709|0.2909|0.4709|0.3209|0.3309|0.5409|0.3709|0.4709|0.1209|0.9509|0.9984|0.7384|0.6884|0.8084|1.1484|0.7636|0.8536|0.8536|0.8736|0.8236|0.6536|1.1136|1.2147|0.4847|0.4447|0.5247|0.6647|0.8247|1.2219|0.7322|0.8022||0.8535|0.8211|0.969|||0.7846|0.7096|0.7796|0.8496|0.9196|0.8996|0.8346|1.0396|1.1867|1.3915|1.2315|1.3419|1.3296|-0.1712|-0.4812|-0.8462|-0.5812|-0.2912|-0.3312|-0.6512|-0.8562|-0.6812|-0.9162|-1.0485|-1.1309|-1.271|0.1306|0.2456|0.3656|0.2856|0.3356|0.5606|0.2906|0.3906|0.0156|0.2956|0.2956|0.2256|0.2956|0.2856|0.6356|0.7356|0.7483|1.0333|0.8353|1.044|0.8556|0.5856|0.3056|0.4256|0.3256|0.4106|0.3156|0.4006|0.6756|0.5706|0.6106|0.9256|0.6106|0.6506|0.7606|0.9456|1.391|-0.1086|-0.9436|-0.726|-0.746|-0.923|-0.418|-0.688|-0.633|-0.853|-0.593|-0.803|-0.828|-1.0889|-0.7666|-0.7866|-0.4916|-0.6966|-0.7285|-0.6635|-0.6335|-0.6885|-0.6535|-0.4935|-0.4835|-0.3935|-0.8085|-0.7535|-0.8285|-0.6685|-0.7785|-0.7185|-1.0072|-0.9919|-1.0687|-1.0995|-1.1195|-0.9775|-1.1475|-1.0675|-1.3584|0.322|0.597|0.517|0.557|0.782|1.082|1.222|1.1006|-0.7443|-0.9743|-0.6493|-0.9143|-0.9184|-0.7359|-0.5209|-0.5959|-0.7059|-0.8409|-0.5659|-0.4709|-0.5859|-0.6109|-0.8359|-0.7709|-0.9959|-0.8059|-0.9809|-1.0396|-0.9112|-1.1094|-0.9657|-1.0758|-0.8579|-0.8779|-1.1293|-1.1275|-0.7212|-0.9119|-0.7019|-0.6992|-0.4592|-0.5992|-0.5192|-0.2292|-0.6592|-0.8292|-0.933|-0.7039|-0.7139||-0.8782|-0.9524|-1.0571|-0.7125|-0.5125|-0.3925|-0.3925
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||-0.135|-0.12|-0.1439|-0.1289|-0.1539|-0.1571|-0.1621|||-0.1621|-0.1621|-0.182|-0.182|-0.182|-0.137|-0.217|-0.222|-0.177|-0.2733|-0.1756|-0.1132|-0.1363|-0.1395|-0.0995|-0.1295|-0.1295|-0.1195|-0.1095|-0.1195|-0.1095|-0.0945|-0.0695|-0.0495|-0.0595|-0.1045|-0.0945|-0.0995|-0.0995|-0.0745|-0.0995|-0.1595|-0.2045|-0.1759|0.0389|0.0239|0.0239|0.0639|0.1389|0.1239|0.1289|0.1239|0.0889|0.1989|-0.1007|-0.1157|-0.1407|-0.1307|-0.0957|-0.1402|-0.1341|-0.1351|-0.1823|-0.1497|-0.1597|-0.1397|-0.1647|-0.1916|-0.1558|-0.1758|-0.1753|-0.2084|-0.221|-0.2074|-0.1874|-0.2557|-0.275|0.0787|0.1687|0.1607|0.2125|0.1875|0.2137|0.1887|0.3179|0.2341||0.1298|0.1484|0.1189|||0.1289|0.1489|0.1515|0.1915|-0.0568|-0.0718|-0.0718|-0.0818|-0.0868|-0.0818|-0.1068|-0.1318|-0.1218|-0.1068|-0.1018|-0.1218|-0.1068|-0.0968|-0.0618|-0.0618|-0.1118|-0.1018|-0.0855|-0.1055|-0.0855|-0.0855|-0.0805|-0.0655|-0.1255|-0.1284|-0.1199|-0.1262|-0.1322|-0.128|-0.1336|-0.1243|-0.139|-0.1369|-0.1569|-0.1743|-0.1423|0.0369|0.0519|0.0719|0.0669|0.1019|0.1069|0.1219|0.1169|0.1169|0.1419|0.1419|0.1669|0.1926|0.1946|-0.067|-0.062|-0.082|-0.127|-0.117|-0.097|-0.067|-0.047|-0.132|-0.112|-0.122|-0.187|-0.2209|-0.1571|-0.207|-0.1656|-0.1875|-0.1525|-0.1275|-0.1819|-0.1713|-0.157|-0.1658|-0.1512|-0.1735|-0.1489|-0.1258|-0.1547|-0.1036|-0.1318|-0.0978|-0.1045|-0.1061|-0.1399|-0.1025|-0.1175|-0.0875|-0.0875|-0.0925|-0.0825|-0.1025|-0.0975|-0.0825|-0.0775|-0.1175|-0.0475|-0.1175|-0.1275|-0.1125|-0.1322|-0.1267|-0.1423|-0.1223|-0.1423|-0.1223|-0.1623|-0.1692|-0.2013|-0.2265|-0.1691|-0.1752|-0.1702|-0.2096|-0.2112|-0.2147|-0.2233|-0.1975|-0.2192|-0.2227|-0.27|-0.2666|-0.2596|-0.2796|-0.2534|-0.2534|-0.2954|-0.3493|-0.3793|-0.132|-0.1383|-0.1798|-0.1798|-0.1731|-0.164|-0.1889|-0.2292|-0.1492|-0.1192|-0.1692|-0.1192|-0.1192|-0.1292|-0.2192|-0.2219|-0.2043|-0.2242|-0.2235|-0.2035|-0.2178|-0.2137|-0.2691|-0.2528|-0.2228|-0.3504|0.1199
03718|945688|/equities/poxel-sa|CACALL||0.0483|0.0528|0.0488|0.0613|0.0773|0.0833|0.0943|||0.0298|0.1408|0.0818|0.1088|0.1978|0.2168|0.2994|0.0922|0.0107|0.0232|0.0467|0.0547|0.0572|0.0767|0.069|-0.0016|-0.0166|-0.0366|-0.0341|-0.0216|-0.0646|-0.0573|-0.0475|-0.0477|-0.0473|-0.0475|-0.0477|-0.0317|-0.0477|-0.0537|-0.0523|-0.0481|-0.0517|-0.0713|-0.0707|-0.0741|-0.0775|-0.085|-0.0876|-0.0909|-0.0927|-0.097|-0.091|-0.093|-0.113|0.0151|0.0271|0.0576|0.0551|0.0601|0.0671|0.0451|0.0571|0.0706|0.0726|0.0821|0.0876|0.0661|0.0871|0.1031|0.1221|0.0971|0.1776|0.0952|0.0709|0.0775|0.0343|0.0385|0.0287|0.0351|0.0427|0.0565|0.0635|0.072|0.0515|-0.025||-0.0294|-0.028|-0.0274|||-0.023|-0.038|-0.0416|-0.0434|-0.0462|-0.0502|-0.0537|-0.06|-0.0574|-0.0612|-0.0689|-0.0515|-0.0476|-0.0448|-0.043|-0.046|-0.043|-0.046|-0.053|-0.0473|-0.0438|-0.0417|-0.0437|-0.0488|-0.0503|-0.0511|-0.0576|-0.0594|-0.0594|-0.0632|-0.0649|-0.0588|-0.065|-0.0683|-0.0644|-0.0614|-0.0679|-0.0664|-0.0661|-0.083|-0.0653|-0.057|-0.0525|-0.0455|-0.0415|-0.0665|-0.0802|-0.0833|-0.0809|-0.0946|-0.0994|-0.1039|-0.1087|-0.1169|-0.1248|-0.1303|-0.1088|-0.1063|-0.1403|-0.1547|-0.1746|-0.185|-0.0552|-0.0732|-0.0911|-0.0914|-0.0814|-0.0564|-0.0674|-0.0914|-0.0984|-0.118|0.0154|0.0224|0.0354|0.0584|0.0274|0.0274|0.0334|0.0314|0.0214|0.0274|0.0324|0.0544|0.0624|0.0414|0.0494|0.0574|0.0534|0.0984|0.0924|0.0824|0.1444|0.0944|0.0774|0.0554|0.0614|0.0714|0.1054|0.1574|0.0633|0.0603|0.0593|0.0823|0.0663|0.0713|0.1003|-0.0088|-0.0838|-0.0678|-0.0678|-0.0728|-0.0718|-0.0718|-0.0788|-0.0688|-0.0638|-0.1068|-0.1313|-0.1193|-0.1239|-0.144|-0.1397|-0.1485|-0.142|-0.122|-0.127|-0.1505|-0.089|-0.082|-0.079|-0.098|-0.079|-0.086|-0.086|-0.093|-0.14|-0.1354|0.0172|0.0182|0.0162|0.0122|0.0202|0.0542|0.0762|0.0532|0.0532|0.0422|0.0392|0.0182|0.0142|0.0162|0.0192|0.0222|0.0102|0.0342|0.0402|0.0512|0.0812|0.0842
03719|17849|/equities/precia|CACALL||-0.5282|-0.5282|-0.5282|-0.6832|-0.2732|-0.2582|-1.0332|||-1.0882|-1.0282|-2.9282|-3.4282|-3.9232|-3.4032|-3.0232|-2.9132|-2.9282|-3.3693|-2.3693|-2.0693|-2.9867|-2.4867|-2.1867|-1.6547|-2.0547|-1.8547|-2.0547|-2.4719|-2.1632|-2.3091|-2.5101|-2.1458|-2.4458|-2.6239|-2.9239|-2.9239|-2.1239|-2.8239|-2.8239|-2.7239|-2.7239|-2.9099|-3.0555|1.4172|1.8635|1.915|1.8722|1.5858|1.8231|2.2979|1.8255|2.0337|1.2337|1.2337|1.2337|1.4337|0.8337|0.9337|0.9337|0.4337|0.4337|0.8337|0.4337|0.3337|1.1337|0.4337|0.1337|0.3337|0.6337|0.7337|1.4337|1.2337|1.6337|3.1337|3.4337||2.4337|2.7337|2.6337|2.9904|2.2904|2.0721|2.6721|2.719||2.6489|2.7487|2.6997|||2.6997|2.8972|1.8972|1.7972|2.6972|1.9972|3.2972|1.0972||0.7972|1.1972|1.0972|1.1972|0.6972|1.5972|1.3972|2.0972|2.8972|2.2972|1.4972|0.2972|0.1972|0.2972|0.6972|0.6972|1.0972|0.6972|1.1972|1.1972|0.2972|0.5972|1.2972|1.7972|0.5972|0.2972|0.2972|1.0972|3.0972|-1.2768|-2.0768|-1.9242|-2.1713|-2.5793|0.614|1.214|1.4139|1.614|1.714|1.9266|2.2907|1.8814|2.2814|2.4814|2.3814|2.4814|2.6814|2.9814|3.4682|3.6424|-0.035|-0.035|-0.635|-0.535|-0.435|-1.135|-0.735|-0.335|-1.635|-1.235|-1.135||-1.535|-1.635|-2.0778|0.068||0.868|1.468|0.268|0.968|0.368|0.468|0.968|0.668|1.068|1.568|1.368|0.668|1.568|1.168|1.568|1.568|1.668|1.568|1.468|1.668|1.668|0.968|0.168|0.868|0.968|0.468|1.668|3.068|1.668|2.068|2.068|1.445|1.545|1.745|2.545|1.945|1.145|2.645|2.645|2.8111|2.8889|2.9889|2.8889|4.4725|-0.6824|-0.7824|-1.1824|-2.0824|-2.1824|-3.3824|-3.1986|-3.0986|-3.0262|-3.2847|-2.5372|-3.5372|-2.7372|-2.6372|-1.5372|-1.3372|-2.0372|-2.0372|-1.7372|-1.5372|-1.5372|-1.2372|-0.6372|-0.2372|-0.9372|-1.4372|-0.5372|-1.3372|-0.5372|-1.3372|-0.8372|-2.5372|-2.2468|-2.1409|-1.8233|-2.3869|-2.0744|-2.0715|-2.7235|-2.6235
03720|13181|/equities/hubwoo-s.a.|CACALL||0.0102||||0.0102|0.0118|0.0121|||||0.0121|0.0121|0.012|0.0121|0.0121|0.0121|0.0014|0.0052|0.0062|||0.0057|0.0102|0.0105|0.0055||0.0055||0.006|0.006|0.006|0.0115|0.012|0.006|0.0055|0.012|0.012|0.0125|0.007|0.007|0.012|0.015|0.0105||0.0105||0.014|0.014|0.014||0.0145|||0.0145|0.015|0.015|0.015|0.015||0.015||0.0105|0.006|0.001||0.0115|0.018|0.0115||0.006|||0.015|0.015|0.0238||-0.004|-0.0135||-0.0045|-0.01|-0.004|-0.004|-0.007||-0.004|-0.0175|-0.0076||||||-0.0076||-0.0066|-0.0091||-0.0201|-0.0206||0.009||0.0075|0.0075||0.009|-0.009|-0.0078|-0.0095|-0.0097|-0.0137|-0.0109|-0.0121|-0.0134|-0.0149|-0.0166|-0.0184|-0.0204|-0.0225|-0.0225|-0.0214|-0.0179|-0.0299||0.0053|0.0053|0.0053|0.0083|0.0013|0.0113|0.0008|0.0088|0.0173|0.0153||0.0158|0.0078||||0.0183|0.0167|0.0087|0.0087|0.0202|||0.0097|0.0217|||0.0226||||||0.0223|0.0233||0.0228|0.023|0.0245|0.0239|0.0249|0.0245|0.0245|0.0275|0.0234|0.0359||-0.0075|-0.0075|-0.021|||||||-0.0065|-0.0065|||-0.0055||-0.0035|-0.0035|-0.003|-0.0035|-0.023|-0.0095|||-0.0095||-0.021|||-0.0101||-0.0096|-0.0106|-0.0106|||||-0.0101|-0.0101||||||-0.0096|-0.0117||-0.0117||-0.0117|-0.0187|-0.0189||-0.0074||||-0.0074||-0.0074||-0.0074|||-0.0074|-0.0179||-0.0073|-0.0073|-0.0073|-0.0073|-0.0073|-0.0078|-0.0073|-0.0073|-0.0073|-0.0168|
03721|1009128|/equities/prodways-sas|CACALL||-0.0683|-0.0738|-0.0726|-0.0726|-0.0706|-0.0546|-0.0506|||-0.0346|-0.0306|-0.0266|-0.0046|-0.0226|-0.0526|-0.0826|-0.0836|-0.0963|-0.0955|-0.0941|-0.1046|-0.0884|-0.124|0.0079|0.0139|0.0169|0.0259|0.0439|0.0359|0.0489|0.0739|0.0859|0.1246|0.1002|0.1112|0.0242|0.0362|0.0432|0.0392|0.0422|0.0622|0.0662|0.0522|0.0422|0.0612|0.0512|0.0352|0.0652|0.0822|0.0812|0.1096|0.0931|0.0511|0.0411|0.0411|0.0431|0.0411|0.0351|0.0545|0.0565|0.035|0.044|0.025|0.04|0.034|0.034|0.038|0.035|0.038|0.048|0.038|0.044|0.036|0.053|0.061|0.072|0.064|0.0671|0.0721|0.0819|0.0762|0.0872|0.0978|0.0977|0.1159||0.1144|0.1014|0.0759|||0.0979|0.0713|0.0583|0.0563|0.0713|0.0793|0.0703|0.0663|0.0653|0.0653|0.0823|0.1106|-0.0577|-0.0567|-0.0497|-0.0595|-0.0666|-0.0291|-0.0443|-0.035|-0.027|-0.0287|-0.0287|-0.0313|-0.0338|-0.0354|-0.0373|-0.0334|-0.0339|-0.0409|-0.0432|-0.0413|-0.0519|-0.0544|-0.0484|-0.0334|-0.0444|-0.0394|-0.0374|-0.0294|-0.0214|-0.0294|-0.0464|-0.0344|-0.0464|-0.0344|-0.0394|-0.0358|-0.0411|-0.0412|-0.0363|-0.0402|-0.0394|-0.0284|-0.0324|-0.0374|-0.0334|-0.0529|-0.038|-0.0453|-0.0487|0.0206|0.0376|0.0353|0.0367|0.0439|0.0442|0.0562|0.0382|0.0492|0.0474|0.0575|0.0539|0.0549|0.0682|0.044|0.0578|-0.0185|-0.0425|-0.0405|-0.0485|-0.0465|-0.0391|-0.0291|-0.0361|-0.0311|-0.0261|-0.0341|-0.0371|-0.0361|-0.0361|-0.0481|-0.0541|-0.0501|-0.0491|-0.0511|-0.0651|-0.0698|-0.0635|-0.0708|-0.0585|-0.0745|-0.0689|-0.075|-0.0601|-0.0641|-0.067|-0.0746|-0.0895|-0.0655|-0.0701|-0.0936|0.0232|0.0242|0.0252|0.0172|0.0522|0.0432|0.0552|0.0402|0.0502|0.0892|0.0931|-0.019|-0.04|-0.068|-0.0816|-0.0684|-0.0805|-0.0691|-0.0741|-0.0571|-0.0623|-0.071|-0.0793|-0.0668|-0.0767|-0.0895|-0.0906|-0.0645|-0.0565|-0.0425|0.0103|0.0193|0.0193|0.0293|0.0303|0.0353|0.0403|0.0423|0.0413|0.0493|0.0493|0.0443|0.0333|0.0453|0.0583|0.0622|0.0964|-0.02
03722|17667|/equities/prologue-software|CACALL||0.0305|0.0268|0.0395|-0.002|-0.0095|-0.0087|-0.0144|||-0.006|-0.0068|-0.001|-0.013|-0.0231|-0.0221|-0.0348|-0.0349|-0.0379|-0.0447|-0.0367|-0.033|-0.026|-0.032|-0.0299|-0.0329|-0.0299|-0.0309|-0.0259|-0.0249|-0.0119|-0.0149|-0.0079|-0.0059|-0.0109|-0.0129|-0.0159|-0.0079|-0.0109|-0.0019|-0.0139|-0.0259|-0.0289|-0.0159|-0.0109|-0.0309|-0.0279|-0.0269|-0.0289|-0.0319|-0.0349|-0.0329|-0.0339|-0.0299|-0.0269|-0.0219|-0.0319|-0.0319|-0.0389|-0.0399|-0.04|0.001|0.022||0.017|0.017|0.016|0.011|0.013|0.023|0.0208|0.0218|0.0198|0.0238|0.0238|0.0188|0.0198|0.0247|0.0187|0.0207|0.0187|0.0187|0.0257|0.0227|0.0263|-0.0016||-0.0106|-0.0096|-0.0066|||-0.0161|-0.0226|-0.0236|-0.0166|-0.0196|-0.0126|-0.0191|-0.0221|-0.0181|-0.0236|-0.0256|-0.028|-0.025|-0.0306|-0.0308|-0.0273|-0.0293|-0.0263|-0.0289|-0.0281|-0.0293|-0.0333|-0.0365|-0.0335|-0.0255|-0.033|-0.0205|-0.0205|-0.0195|-0.0135|-0.0115|-0.0175|-0.0115|-0.0065|-0.0325|-0.032|0.0018|0.0038|0.0088|0.0108|-0.0114|-0.0184|-0.0214|-0.0189|-0.0185|-0.0195|-0.0233|-0.0208|-0.0194|-0.0205|-0.0207|-0.0282|-0.0227|-0.0174|-0.0158|-0.0162|-0.0216|-0.0171|-0.0171|-0.0166|-0.0236|-0.0151|-0.0061|-0.0071|-0.0091|-0.0121|-0.0096|-0.0071|-0.0116|-0.0116|-0.0121|-0.0126|-0.0126|-0.0134|-0.0141|-0.0175|-0.0163|-0.0137|-0.0142|-0.0152|-0.02|-0.0205|-0.016|-0.0185|-0.0188|-0.0196|-0.0232|-0.0255|-0.0254|-0.0263|-0.0301|0.0055|0.0045|0.0015|0.0225|0.0215|0.0205|0.0185|0.0145|0.0185|0.0195|0.0205|0.0215|0.0205|0.0305|0.0105|0.0125|0.0145|0.0115|0.0125|0.0165|0.0155|0.0095|0.0115|0.0045|0.002|0.0075|0.0055|0.0015|0.002|0.0035|0.0085|0.0055|0.0075|0.0075|0.0075|0.0075|0.0055|0.0075|0.0115|0.0125|0.0145|0.0075|0.0095|0.0035|0.0095|0.0145|0.0155|0.0225|0.0135|0.0155|0.0125|0.0135|0.0175|0.0105|0.0155|0.0155|0.0175|0.0205|0.0225|0.0215|0.0235|0.0295|0.0315|0.0294|0.0324|0.0324|0.0352|0.0292|0.0392
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||1.4424|-0.0959|-0.2559|-0.4359|-0.0759|-0.2159|-0.7759|||-0.5159|-0.5359|-0.2559|-0.4159|-1.0359|-0.2559|-0.9959|-0.6959|-1.4159|-1.5321|-1.1578|-1.2398|-1.0413|-1.1413|-1.0179|-0.9379|-1.0752|-0.9152|-1.0752|-1.1769|-0.7981|-0.5981|-0.7581|-0.8381|-0.9581|-1.089|-1.1389|-1.1055|-1.0096|-0.7896|-0.9296|-1.1363|-1.3625|-0.9658|-1.1058|-0.7454|-0.7482|-0.7083|-0.3883|-0.6283|-0.6483|-0.7083|-0.7283|-0.5683|-0.8683|-0.737|-0.897|-0.9722|-1.0294|-0.9694|-0.8307|-0.8907|-0.9507|-0.7107|-0.4707|-0.6307|-0.8307|-0.7507|-0.6507|-1.1307|-1.0907|-0.7307|-0.6307|-0.5107|-0.8307|-0.9507|-0.9107|-1.242|-1.102|-1.1047|-1.0647|-1.2452|0.2068|0.4468|0.3468|0.6068||0.8068|0.5668|0.6068|||0.5668|0.1868|0.2468|0.5668|0.9668|1.0965|1.4483|1.3381|1.1879|1.0699|1.2354|1.2072|1.3257|1.3986|1.1283|0.7483|0.8883|1.2683|1.4514|-0.7495|-0.5695|-0.5095|-0.5695|-0.5495|-0.5895|-0.9695|-0.5498|-0.6298|-0.5098|-0.7898|-0.7698|-0.5498|-0.4098|-0.5498|-0.8498|-0.8076|-0.8251|-0.8501|-0.7734|-0.946|-0.9434|-0.8034|-0.9234|-1.0827|-1.1141|-1.0128|-1.0728|-0.9128|-0.7528|-1.0128|-0.8633|-1.0633|-1.1033|-0.9033|-1.0033|-1.1433|-1.1833|-1.2233|-1.4033|-1.8426|-1.3703|-0.6703|-0.5503|-0.5503|-0.8903|-0.7903|-0.6503|-0.6703|-0.6703|-1.0703|-1.107|-1.2422|-1.1283|-1.0883|-1.0427|-1.0027|-0.9427|-1.0427|-0.4827|-1.0427|-0.9227|-0.5627|-0.8427|-0.7827|-0.8827|-0.9227|-0.8427|-0.6627|-0.8627|-0.6627|-0.9827|-0.6827|-0.9627|-0.9227|-0.9827|-1.0227|-0.9427|-0.8827|-1.0627|-0.7627|-1.1427|-1.2227|-1.5008|-1.512|-1.2338|-1.3538|-1.4864|-1.4449|-1.4632|-1.2632|-1.1632|-1.1632|-1.0832|-0.8032|-0.5632|-0.1632|-0.8432|-0.8232|-0.8232|-1.1032|-1.4032|-0.4432|-0.7632|-0.9032|-1.4032|-1.9432|-2.0232|-2.5319|-2.3119|-2.6674|-2.6874|-2.9008|-2.7008|-3.3087|-4.4469|-1.1418|-1.8418|-2.2063|0.9953|1.3953|0.9453|1.3453|1.2953|1.3698|1.6331|1.2736|1.2236|1.4985|1.4789|1.1654|1.5972|0.4372|0.5372|0.6372|0.7972|0.7772|0.9036|0.9707|0.8085|0.8928
03724|6996|/equities/rallye|CACALL||0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0013|0.0015|0.0017|0.0018|0.002|0.0023|0.0025|0.0028|0.0031|0.0035|0.0039|0.0043|0.0048|0.0053|0.0059|0.0065|0.0073|0.0081|0.009|0.0099|0.0111|0.0123|0.0136|0.0152|0.0168|0.0187|0.0197|0.0197|0.0197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03725|7659|/equities/general-sante|CACALL||-0.2312|-0.3312|-0.3512|-0.3312|-0.2512|-0.4312|-0.5435|||-0.4472|-0.6169|-0.4769|-0.5132|-0.5791|-0.5285|-0.5285|-0.3485|-0.7085|-0.507|0.0391|0.1391|0.2891|0.2891|0.3391|0.3391|0.1391|0.1391|0.2391|0.2391|0.3891|0.3891|0.3891|0.2391|0.2391|0.1391|0.1391|0.3891|0.3391|0.3391|0.2391|0.2891|0.2891|0.3891|0.5891|1.0212|-0.3569|-0.3966|-0.424|-0.4255|-0.4767|-0.4767|-0.533|-0.5518|-0.5518|-0.6718|-0.8109|-0.9743|-0.8126|-0.784|-1.0877|-0.583|-0.6728|-0.6781|-0.7896|-0.7384|-0.8384|-1.0037|-0.9097|-0.883|-0.9367|-0.9408|-0.8675|0.2394|0.2394|0.3894|0.4394|0.5894|0.6394|0.6894|0.8021|0.8239|0.8239|0.5739|0.6239|0.9239||0.9154|0.8366|-0.2205|||-0.5205|-0.5506|-0.7006|-0.5562|-0.5621|-0.6121|-0.5621|-0.5621|-0.5621|-0.5621|-0.5621|-0.4621|-0.4121|-0.3121|-0.2621|-0.3621|-0.8121|-1.0313|-0.4813|-0.6313|-0.5313|-0.5313|-0.7813|-1.0097|-1.0386|-0.7704|-0.8704|-0.7204|-0.6704|-0.8704|-1.0615|-1.0489|-1.471|0.3881|0.6381|0.8881|0.8881|1.009|1.1711|1.0138|1.0138|1.3138|1.3638|1.6848|1.3164|-0.2757|-0.6757|-0.8757|-0.9757|-0.9757|-1.1536|-1.1373|-1.2109|-1.1958|-0.9958|-0.7926|-1.0946|-0.9856|-1.209|-0.9934|-1.0065|-0.4711|-0.5596|-0.4616|-0.4616|-0.4116|-0.4116|-0.4199|-0.4699|-0.4776|-0.4286|-0.5286|-0.4984|-0.7788|-0.4903|-0.5003|-0.5059|-0.9844|0.2751|0.3251|0.4085|0.4094|0.4549|0.4555|0.5783|0.5735|0.4735|0.7317|0.5963|0.5737|-0.0912|-0.0412|-0.0912|-0.4912|-0.4912|-0.5912|-0.6331|-0.5831|-0.6331|-0.7831|-0.7979|-0.9866|-0.7702|-0.7702|-0.8202|-0.8202|-0.7202|-0.6202|-1.0702|0.5871|0.5871|0.4871|0.4871|0.4871|0.3871|0.3871|0.6871|0.7371|0.8662|0.818|0.7946|0.7946|0.9446|1.0356|1.0687|1.1187|0.8687|1.0187|0.9187|0.9687|0.9687|1.1687|1.2687|1.2687|1.2687|1.2687|1.4187|1.7187|0.8687|1.2187|1.6187|2.0187|1.8687|2.0569|2.1882|2.3046|2.5046|1.7958|1.9958|1.898|1.648|1.698|1.098|0.898|0.448|1.148|1.998|1.3297|-0.3646|-0.4646
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||4.9472|-0.6903|-0.5103|-0.8103|-0.7503|-0.7703|-1.9303|||-2.9903|-3.2503|-3.7703|-2.1103|-3.3703|-3.4703|-4.5703|-3.6703|-6.1103|-6.5637|-5.6974|-4.1174|-5.2574|-5.6641|-3.6441|-4.9641|-4.6701|-5.4867|-5.5113|-5.0113|-5.117|-5.7521|-4.7121|-5.2321|-6.6868|-7.4553|-6.0834|-3.6034|-2.4434|-4.1834|-2.7434|-3.4634|-4.3834|-2.5434|-2.2934|-3.0434|-2.2934|-3.0434|-2.9934|-3.4834|-5.2834|-5.2515|-4.8928|-4.9331|-5.7391|-5.2391|-6.3191|-5.2591|-6.0007|-6.7135|-6.6028|-7.2614|-6.9794|-6.3743|1.3156|2.0656|1.5156|5.9156|-0.3059|-1.2559|-4.5559|-4.3059|-3.2059|-2.8559|-3.5059|-4.6059|-6.1059|-6.3204|-5.7838|-6.1078|-3.3078|-3.3578|-3.2578|-4.6078|-6.6078|-4.934||-4.134|-4.6656|-4.0978|||-5.0478|-4.7978|-5.0719|-4.7719|0.1319|0.9819|2.3819|4.7319|5.6319|6.5077|6.6252|6.6807|6.6175|-0.7759|-1.8759|-0.7759|-0.4759|-1.4759|-0.7259|-2.4259|-2.3259|-1.5759|-4.1759|-4.4259|-3.3259|-3.4259|-3.3259|-4.7759|-5.0759|-5.9759|-5.7426|-5.3321|-5.7321|-4.4821|-7.0821|-5.2329|-6.0393|-5.6826|-6.0556|-6.7229|-5.1106|-5.4105|-5.1106|-5.7105|-4.9105|-4.7105|-4.8606|-4.1605|-5.0606|-6.2105|-6.8728|-6.4115|-7.2852|-7.5852|-6.1592|-6.9592|2.3544|3.0544|3.0544|5.7544|4.6044|6.2544|7.3327|6.3752|-4.4431|-3.5931|-5.2431|-5.4975|-4.4475|-6.5475|-6.3528|-7.5447|-6.6775|-7.6528|-7.6031|-8.1034|-7.0232|-7.7369|-6.3869|-5.4369|-2.3869|-1.7869|-1.0369|-1.2369|-2.6869|-1.8869|-2.1869|-2.0369|-3.1869|-2.4369|-4.0369|-3.5869|-4.0869|-4.5869|-6.4369|-7.7382|-8.1782|-6.5782|-7.0282|-6.1034|-6.3034|-5.8534|-6.1034|-6.0034|-5.0034|-5.4534|-5.3534|-4.9034|-4.9534|-8.6534|-6.783|-6.283|-8.9727|-6.6449|-6.3949|-6.7949|-6.4449|-6.1949|-6.4948|-8.2949|-9.6449|-9.7776|-8.0629|-6.5629|-5.6129|-7.6129|-6.7629|-6.4629|-6.8629|-5.1629|-4.1129|-5.0129|-7.4129|-6.4629|-8.6129|-9.3505|-8.2728|-8.8781|-9.5377|-4.3877|-5.5877|-8.1377|-6.6126|-6.9626|-6.9126|-6.2362|-6.7802|-6.4802|-6.8419|-8.3048|-8.2832|0.8031|0.2531|0.1031|1.7531|3.8031|4.9531|5.0531|6.1031|4.6531
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||2.7084|-0.1342|-0.2642|-0.5942|-1.1042|-1.2442|-1.8942|||-1.7642|-1.7842|-1.4142|-2.0942|-2.7542|-2.7142|-3.9842|-2.7831|-3.1531|-3.159|-3.2366|-2.1001|-2.3601|-2.5657|-2.2555|-2.0255|-1.6555|-1.4155|-1.3755|-1.4855|-1.1255|-1.0155|-1.4455|-2.4855|-2.7155|-3.3655|0.4877|0.0477|0.6377|2.5977|3.5019|1.9765|0.6365|1.6565|1.6165|1.8965|2.3465|1.3065|2.2065|2.1165|1.8932|1.6532|2.2932|2.2308|1.9008|2.7365|-0.7712|-0.7712|-0.8712|-1.1912|-1.1612|-1.7512|0.2057|0.2257|0.6457|0.7457|0.3957|0.3257|0.7257|1.3557|1.6952|1.853|1.7456|1.6812|1.9267|-0.2535|-0.1635|-0.6535|-0.9635|-1.0235|-0.2835|-0.4135|-0.4335|-0.0835|-1.2735|-1.0335||-0.7635|-0.9535|-0.8935|||-1.4635|-1.1635|-1.4035|-1.7339|-1.5493|-1.8569|-1.3969|-1.1369|-1.1369|-0.8569|-0.7969|-0.3369|-0.7069|-1.0169|-1.7869|-1.9476|-2.0076|-2.1312|-1.8412|-2.0712|-1.8005|-1.6905|-1.7705|-1.9305|-2.5666|0.0987|0.7887|0.8587|0.7987|0.3687|0.3687|1.7187|1.5387|2.1287|1.8987|1.9123|1.4723|0.9823|0.3623|0.3823|0.5623|0.9923|0.9823|0.6623|0.5123|0.8223|0.9723|1.1123|0.8223|0.6823|1.5023|1.5223|1.4123|0.7123|0.7023|0.4023|0.5423|1.0423|0.3523|1.1423|1.1323|1.1523|1.9623|1.3623|1.2123|0.9023|1.2823|1.6223|2.497|2.1723|2.0232|1.3732|-0.4799|-0.8499|-1.3399|-1.2199|-1.0099|-1.4099|-1.0399|-1.1999|-0.8999|-0.3699|-0.6099|-0.6399|-0.6899|-0.9399|-0.4999|-0.4599|-0.8099|-0.6699|-1.0399|-0.8399|-0.9599|-0.8799|-1.4299|-1.6199|-1.6099|-1.3399|-1.8399|-1.8399|-2.3099|-2.2299|-2.6455|-3.0289|-2.3171|-2.3571|-0.7522|-0.9422|-1.2322|-0.8022|-0.4222|-0.3422|-0.7422|-0.5522|-0.5622|-0.0222|-0.4322|-0.1022|-1.1222|-1.8322|-2.2219|-1.626|-1.596|-1.326|-1.806|-1.946|-2.006|-2.246|-2.0117|-2.196|-2.116|-2.0194|-2.6666|-2.2073|-2.6698|-2.6096|-2.7896|-3.4218|-2.5319|-1.1519|-2.2619|-1.9519|0.238|0.268|0.438|0.318|0.958|0.998|1.368|1.118|1.528|1.698|2.2189|1.926|1.8683|2.1299|2.1099|1.2899|1.7899|1.3699
03729|7305|/equities/robertet|CACALL||-11.7785|-18.7785|-18.7785|-18.7785|-21.7785|-24.7785|-20.7785|||-8.7785|-8.7785|-11.7785|-3.7785|-18.7785|-25.7785|-28.7785|-20.7785|-40.7785|-25.7785|-23.7785|-10.7785|-10.7785|-12.7785|-2.7785|-14.7785|-25.7785|-28.7785|-38.7785|-33.7785|-38.0873|-32.6525|-41.0584|-33.4856|-44.4856|-45.1507|-38.5774|-40.5774|-33.5774|-26.5774|-27.5774|-32.5774|-38.5774|-38.1264|-43.1264|1.4088|6.4088|7.4088|10.4088|9.4088|5.4088|2.4088|22.4088|24.4088|29.4088|11.4088|5.4088|10.4088|15.4088|14.4088|23.4088|23.4088|19.4088|20.4088|27.4088|32.4088|27.4088|41.4088|-4.6239|-20.6239|-32.6239|-36.2888|-30.2888|-34.9906|-29.9906|-30.9906|-35.9906|-30.9906|-39.3785|-44.6145|-33.6145|-31.6145|-34.666|-36.666|-40.9855|-25.9855||-42.9855|-35.9855|-32.9855|||-40.9855|-35.9855|-41.9855|-41.8172|-42.9694|-28.9694|-36.9694|-32.9694|-35.9694|-38.9694|-49.3264|-37.3264|-45.3071|-42.2388|-47.2388|-44.2388|-56.9907|-40.9907|-45.9907|-53.9907|-35.9907|-31.9907|-31.9907|-28.9907|-47.9907|-43.9907|-55.9907|-60.3785|-51.1984|-54.7204|29.6338|41.5931|34.2072|30.2072|29.2072|14.2072|1.2072|7.2072|5.2072|13.2072|12.2072|6.2072|15.2072|24.2072|42.2072|39.008|37.8422|46.5776|30.5776|24.5776|13.5776|13.5776|23.5776|15.5776|13.5776|13.5776|15.5776|13.5776|3.5776|6.5776|13.5776|29.5776|32.5776|38.5776|42.4724|37.4724|40.5804|42.3116|49.6795|39.474|30.474|57.474|54.5822|45.2024|54.1138|41.5709|42.7194|30.7194|31.7194|45.7194|35.7194|26.7194|36.7194|39.5771|36.1412|36.6569|36.2122|33.2122|36.3031|35.3031|30.3031|32.3031|30.3031|27.3031|22.3031|22.3031|30.3031|31.3031|31.3031|26.3031|19.3031|19.3031|25.3031|26.3031|35.3031|39.3031|36.3031|46.2344|-12.7963|-12.7963|-7.7963|-5.7963|-17.7963|-8.7963|-14.7963|-6.7963|-3.7963|-11.7963|-9.7963|-21.7963|-29.7963|-16.7963|-14.7963|-16.7963|-13.7963|-21.7963|-19.7963|-25.7963|-33.7963|-16.7963|-32.7963|-13.7963|-15.7963|-11.7963|-20.7963|-22.7963|-36.7963|-45.5514|-45.446|-33.7178|-41.7318|-32.7318|5.1182|20.1182|15.1182|22.1182|20.1182|26.1182|25.1182|27.1182|22.1182|31.1182|32.1182|37.1182|47.1182|47.1182|47.1182|48.2921|36.2921|37.2921
03730|1084836|/equities/roche-bobois|CACALL||-2.7908|-2.5908|-1.7908|-1.8908|-2.2908|-3.0908|-3.4908|||-2.7908|-3.5908|-3.0908|-2.0908|-3.0908|-1.5908|-2.9908|-3.7065|-4.0405|-4.1339|-2.4321|-1.6367|-1.8367|-2.0367|-1.9367|-2.4367|-3.5575|1.237|1.437|1.437|0.637|0.237|0.637|1.137|1.437|2.837|4.3856|2.6173|3.0652|-2.7572|-2.9858|-2.8817|-1.8817|-1.7817|-1.9817|-1.8673|-1.7673|-2.2673|-2.6673|-2.8915|-2.8461|-2.6734|-3.1593|-2.7993|-3.2436|-3.204|-3.7489|-4.2044|-4.5493|-4.7159|0.4234|0.4234|0.7234|1.1234|1.5234|2.5234|2.9234|3.526|3.4511|3.279|2.66|3.3278|3.342|3.0355|2.6617|3.9352|2.7586|2.2586|1.3586|1.4586|1.7586|1.5586|1.2586|1.7586|2.3586|2.3586||2.9586|-0.5364|-1.1364|||-1.9364|-2.2364|-1.8364|-1.6041|-1.2041|-1.9041|-2.3101|-1.9053|-1.9053|-2.4053|-1.2053|-1.9053|-2.5053|-2.0302|-2.0302|-2.2302|-2.8405|-1.9405|-1.9405|-2.1405|-1.9405|-1.8405|-2.3405|-2.9728|-3.3753|-2.167|-1.4689|-1.8933|-1.9036|-1.904|-1.9823|-2.2811|-1.9811|-2.1811|-2.1811|-2.5956|-2.5174|-2.9248|-2.8329|-2.2329|-2.8329|-3.4199|-3.3099|-2.7099|-2.0099|-3.1099|-3.0166|-3.4128|-3.2476|0.0557|0.4557|1.1557|2.2557|2.1557|3.5557|3.323|-0.0038|-1.5038|-2.0038|-1.3038|-2.4038|-2.6038|-2.9038|-3.4038|-3.4042|-4.2213|-3.8848|-4.122|-3.5434|-2.8434|-2.8434|-3.3434|-3.4927|-3.1308|2.2453|1.9614|2.2265|1.9265|2.1265|2.4265|-0.3593|-0.9593|-1.6593|-2.0593|-2.6593|-2.5794|-2.5794|0.5227|0.5227|0.5227|0.7227|2.0227|2.0227|2.1196|-0.2622|-0.8622|-0.6622|-0.6622|-0.9622|-2.4622|-2.1622|-4.0302|-1.7767|-0.3767|-0.7767|-1.1767|-1.5767|-1.3767|-1.5767|-1.8519|-1.8799|-1.7838|-1.7838|-2.2264|-2.2264|-2.2264|-2.146|-1.9567|-1.7567|-1.9567|-2.4567|0.2447|0.7447|0.4447|0.4447|0.9447|0.9447|0.5447|0.8447|1.0447|0.7447|0.9447|0.9447|0.5447|1.0447|0.6447|0.1447|0.3447|0.5447|1.3447|1.4447|1.0447|1.0447|1.4447|1.1447|1.5447|1.7163|1.6015|1.5326|1.5326|1.5326|1.6326|1.6326|1.4326|0.9326|1.4326|1.5326|1.7326|1.9326|2.5326
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||2.2417|2.1817|2.3807|2.4519|2.7088|2.5909|2.8699|||3.1843|3.4804|3.7526|3.8807|-0.5669|-2.1869|-2.6669|-1.7269|-2.7669|-2.871|-1.8667|-1.8474|-2.0871|-1.947|-1.6701|-1.3701|-1.2901|-1.6701|-1.8701|-2.6701|-2.1746|-2.3451|-3.1579|1.9829|1.4829|0.1229|0.5829|0.0629|0.4029|0.7829|0.7629|0.5229|0.2229|1.1229|1.4877|1.3663|1.6748|1.2106|1.1906|1.1106|0.7106|0.4906|1.1506|1.4306|1.5862|1.3991|1.7424|1.3811|1.1411|1.1011|1.3611|1.4211|1.5211|0.8411|1.4211|1.5612|1.3859|1.4659|1.3391|1.3991|1.4745|1.7161|1.9379|1.2336|1.3736|0.5336|0.5336|0.5336|0.7536|0.9736|1.4136|1.6851|1.5313|1.5436|1.2545|1.3745||1.6127|1.3375|1.3018|||1.0418|0.8618|0.8418|0.4418|0.8218|0.6218|0.7618|1.1218|1.3418|1.4921|1.7801|-0.0657|-0.5457|-0.8457|-1.3057|-1.4457|-1.1257|-0.6857|-0.6857|-0.7457|-0.9057|-0.3657|-0.2657|-0.4857|-0.7057|-0.5257|-0.7057|-1.0257|-0.7657|-1.1457|-0.4457|-0.2057|-0.8857|-0.7057|-1.5857|-1.8157|-1.9111|-2.1224|-2.9584|0.2492|0.8505|1.1505|1.0905|0.9705|0.7505|0.9905|0.9105|1.0305|0.8705|0.9305|0.9305|1.1105|1.3305|1.3505|1.2705|1.3905|1.7505|-0.6338|-1.4938|-1.5248|-1.0048|-1.0248|-1.1648|-1.4448|-1.8248|-1.5848|-1.5648|-1.7048|-1.3248|-1.9048|-1.6048|-2.1848|-2.2412|-2.5212|-2.8835|-2.6461|-3.0679|-3.3466|0.525|0.545|0.865|1.325|1.265|1.5311|1.5878|1.6309|1.841|1.9656|-0.3338|-0.6138|-0.5338|-0.4938|-1.1738|-0.8538|-1.4138|-1.3338|-1.1938|-1.2538|-1.5538|-1.5138|-2.2338|-2.5743|0.9192|1.0993|1.4392|1.5909|1.5309|-0.0762|-0.5162|-0.3362|-0.5362|-0.4762|-0.6362|-0.4562|-0.7562|-0.8362|-0.7162|-0.6362|-0.5362|-0.6362|-0.9762|-1.0162|-1.0362|-0.8362|-1.1762|-1.6962|-1.9162|-2.5362|-2.2224|-2.6071|-2.5112|-2.3269|-2.6677|-2.3077|-2.7677|-3.0208|-3.0565|-3.4516|-2.8046|-1.7846|-1.5509|-0.7309|-0.3109|-0.1109|-0.2109|-0.2109|-0.0309|-0.5109|-0.8309|-1.2309|-0.6709|-0.2709|-0.8309|-1.0309|-0.9309|-0.7309|-0.9109|-1.1109|-1.1109|-1.0909
03733|17857|/equities/sabeton|CACALL||||-0.284|-0.284|-0.784||-0.284||||-0.284|-0.084|-0.684|-0.2849|-0.4849|||-0.6849||||-0.2849|0.3388|0.3764|0.4182|0.4647|0.5163|0.5737|0.6374|0.7083|1.187||||-0.3392|-0.3392||-0.6392|-0.7102|||-0.0485||-0.0485|-0.0485|-0.0485|-0.0485|-0.6485||-0.6485|-0.7485||-0.0485|-0.0485||-0.6485|-0.7205|-0.6154|||-0.8154|-0.906|||-0.2411||-0.2411|-0.0411|-0.9411|-1.0123|||0.7915|0.8794|0.207|0.207|0.007|1.007|||||1.6689|-0.8765||||0.3987|0.3987|||0.1987|0.2208|||0.2453|||0.2726|||0.3028|0.3365|0.3739|0.4154|0.4616|0.4873|0.4873|0.4873|0.4873|0.4873|||0.7873|-0.1883|-0.1883|-0.1883|-0.1883||-0.1883||-0.0883||-0.2883|-0.2883||||||-0.2883||-0.2883|-0.2883|-0.8883||-0.2883|-0.1883||-0.1883|-0.9883||||-0.2868|-0.8868|-0.9853|-0.6047|||-0.6047|-1.1047|||0.4265|||0.6265|0.8265|0.6265||||0.6265|0.6265|0.8265|0.0265|0.0265|0.6265|0.0265||||||||||0.8265|0.3265||0.8265|0.8265||0.5257|0.4257|0.4257|||0.6257||0.9257|-1.0285|-0.2199|-0.2199||||||-0.0199|||-0.0199|-1.1199|||0.7086||||||0.9086|1.6095|-0.4717|-0.5058|-0.7058|-0.7176|-0.7973|-0.1056|-0.2056|-0.8056||-0.6285|-0.565|-0.9277|-0.4507|-0.4507|-0.4507|-0.4507|-0.4507|-0.4507||-0.4507||-0.6507||-0.6507|-1.0507||||-0.6507|||-0.0507|-0.0507|-0.0507|
03734|7538|/equities/samse|CACALL||-2.76|-3.26|-3.76|-3.76|-5.26|-6.26|-6.76|||-6.76|-7.26|-7.26|-6.76|-6.76|-5.26|-7.76|-11.76|-6.76|-6.6018|0.4054|0.4054|3.4054|3.9054|5.9054|7.3949|-0.8533|-1.3533|-1.8533|-7.3533|-2.8533|-4.3533|-5.9204|-5.7449|-5.2471|-4.2471|-4.7471|-5.2471|-4.7471|-4.7471|-6.2471|-7.1634|-8.2927|0.8398|2.3398|3.8398|5.8398|6.8398|9.822|5.1078|7.2864|-1.1008|-1.6008|-2.1008|-3.1008|-6.6008|-5.1008|-6.3302|-7.3302|-6.3302|-3.8302|-2.3302|-3.8302|-3.4502|-4.2101|-4.7101|-6.4835|-6.9817|2.0987|2.5987|2.5987|3.0987|2.5987|3.0987|3.0987|3.6653|4.025|4.025|4.9445|4.2771|4.7771|5.5301|5.1373|4.6373|4.6373|6.1526||4.5584|5.5371|5.5922|||6.0922|6.5746|7.1107|-0.2986|-0.2986|-0.7986|-5.2986|-8.7986|-4.7986|-4.7986|-4.2986|-3.2986|-3.7986|-4.2986|-5.2986|-10.7986|-4.7485|-5.8039|-3.6654|-3.6654|-3.6654|-3.1654|-5.1654|-4.2393|-4.9603|-6.567|-4.63|-6.8111|-4.0124|-4.7082|-5.1963|-3.6963|-4.1963|-5.1963|-6.1963|-6.2459|-5.8288|-5.9503|-5.9503|-5.9503|-6.8336|-7.7596|0.4049|0.9049|3.9049|7.4049|8.0332|10.9813|-3.4522|-6.9522|-8.333|-7.333|-8.9811|-8.5068|-9.7923|-9.7923|-10.5748|-11.5831|-11.9535|0.9905|4.9905|6.9905|8.9905|9.6561|9.8956|11.9674|14.3508|-9.3764|-10.2238|-10.9153|-11.022|-11.522|-15.32|-7.82|-6.82|-7.32|-7.82|-10.82|-4.0222|-6.4136|-3.4916|-3.4916|-2.9916|-3.9916|-3.4916|-4.4916|-6.7962|-3.1403|-3.1403|-2.6403|-3.1403|-3.6403|-4.1403|-4.3252|-3.3252|-4.8252|-5.028|-2.6322|-2.6322|-2.1322|-2.6322|-3.1322|-1.1322|-2.1322|-2.1322|-2.6322|-1.6322|-2.1322|-1.6322|-1.6322|-2.1322|-2.6322|-4.6322|-5.5081|-6.2477|-4.7477|-5.2477|-6.053|-5.9755|-6.1117|-6.0963|-7.8848|-6.722|-6.222|-7.6077|-8.5086|-8.3151|-10.2668|-9.1853|-9.7625|-10.2625|-10.2625|-12.125|-13.5833|-2.2836|-7.7836|-8.2836|-10.2836|-8.0651|-5.739|-7.3212|-7.3291|3.3414|4.3414|4.6285|4.6285|4.6285|5.1285|5.9483|6.1648|7.082|4.582|6.582|6.9245|8.805|5.716|5.216|5.6567|5.7737|6.2737
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||23.4489|25.8515|22.2223|22.8223|26.5164|27.3932|30.3814|||27.7348|33.7832|-5.7986|-8.6986|-16.0486|-21.7486|-23.0986|-14.6486|-25.7986|-24.6845|-22.0183|-13.7183|-15.6235|-15.9235|-14.9846|-15.6345|-22.2051|-14.0981|-12.2981|-12.3981|-11.4481|-8.8981|-5.7981|-6.9981|-11.5481|-13.4481|-12.3981|-21.1981|-21.153|-16.303|-12.353|-14.903|-19.553|-14.6672|-14.1358|-17.4843|-14.8423|-17.9423|-16.2248|-16.8151|-12.6151|-17.4151|-16.989|-15.6211|-16.8631|-13.8631|-15.1631|-15.9631|-17.1701|-18.0334|1.35|3.25|2.85|7.75|11.55|13.55|13.05|13.65|17.8192|17.4191|17.088|17.0422|16.2799|12.7799|9.3799|10.8299|13.2799|14.3799|18.736|15.5549|14.2049|17.0749|18.4915|14.0297|2.4297|6.3298||9.9297|5.4797|8.5297|||5.5297|7.0297|6.4297|6.2297|9.5297|7.6297|12.8797|15.3298|17.6442|18.4935|20.1872|-2.614|-7.164|-11.714|-6.114|-8.914|-6.164|-6.614|-5.864|-6.964|-7.864|-8.564|-11.964|-18.364|-21.085|-21.3889|-25.5932|-27.7175|-19.4944|-20.5444|-17.4444|-19.7444|-21.3444|-18.6444|-21.0944|-14.0444|-12.6444|-11.0444|-19.7444|-20.7188|-24.357|4.353|2.403|6.003|9.603|12.153|12.503|25.503|27.945|4.6796|12.8796|19.4296|18.9222|15.8222|13.2722|13.2222|12.5722|12.5722|10.4222|12.6222|15.1722|18.4722|25.4858|-7.1016|-20.7016|-21.9462|-21.6763|-26.8042|9.5016|7.8516|9.7016|10.6016|13.0016|15.2016|17.9516|16.8016|19.0853|9.0353|4.5853|3.7853|5.0353|4.0853|14.3353|16.7087|14.1652|16.9669|15.7715|17.1358|15.0858|11.7358|9.9858|13.9358|12.4358|10.9358|9.4858|12.2358|11.9858|14.6858|15.2858|15.7358|11.5858|11.9858|15.4358|23.8358|27.6092|28.7658|24.4537|30.3596|-5.5942|-8.1943|-10.8442|-24.4942|-28.0575|16.6055|18.2812|19.0096|17.0607|19.0925|22.361|-4.8624|-8.4125|-8.2125|-6.6124|-10.4625|-13.4625|-16.2625|-25.0249|-20.0444|-21.0993|-21.0187|-21.9723|-19.8723|-21.9223|-23.1748|-33.3025|-14.5972|-21.3053|-17.8586|-17.8388|-15.6388|-8.1388|-12.3888|-13.1888|-11.4888|-13.4388|-18.5388|-18.576|-17.476|-18.8456|-19.1895|-21.4272|-24.3092|-19.4092|-24.4352|-21.2753|-26.6642|-28.1713|-29.6122|-20.7122|-11.4122
03736|7004|/equities/bongrain|CACALL||5.0108|5.2231|5.3145|5.7939|6.071|6.2011|6.7858|||-1.3686|-3.7686|-2.1686|-0.9686|-1.3686|-1.9686|-2.5686|-3.3686|-4.9686|2.5873|3.2304|2.9782|3.198|3.1099|2.9099|2.1099|3.7099|3.9777|3.5419|3.4255|2.6255|1.4255|2.2255|2.2255|2.0255|1.8255|2.6255|2.8839|2.7265|4.0242|1.0242|1.4242|0.4242|1.2242|2.8242|2.0491|1.9804|1.9804|2.5338|2.224|2.424|2.224|2.9044|2.3442|1.9442|2.9442|2.5602|3.4225|3.4917|3.5685|-1.6906|-2.2906|-1.8906|-2.2906|-3.1062|-2.7135|-2.3135|-1.9135|-2.5135|-1.8026|-2.0026|-2.0026|-2.2026|-2.4026|-2.0026|-2.0026|-1.2026|-2.4026|-2.4026|-3.4026|-2.0026|-2.2026|-2.6026|-2.4026|-3.2363|-3.6586||-1.8586|-2.0586|-1.4586|||-2.0586|-2.6586|-2.6586|-3.0586|0.2568|0.6568|0.8568|1.2568|2.8568|3.4631|2.9812|3.5569|2.516|2.316|2.916|1.916|1.716|3.116|3.116|-0.1835|-0.5835|-1.5835|-0.5835|-2.3835|-2.8835|-2.2155|-2.0155|-2.2155|-2.2155|-2.7155|-2.0155|-1.6155|-2.4155|-1.4155|-1.2155|-0.8155|-2.2155|0.1118|0.1118|0.3118|0.5118|1.3118|1.3118|1.3118|1.3118|1.5118|1.5118|1.9356|1.5356|1.3356|1.5356|1.3356|1.3356|1.5356|1.3356|0.9356|1.1356|0.5356|2.1356|2.3396|2.6039|2.0039|2.6039|2.4039|2.8488|3.1542|2.8602|-0.6892|-0.4892|-1.4892|-2.0892|-2.1492|-2.4435|0.6968|0.8968|0.4968|0.4968|0.6968|0.8968|1.0968|1.4968|1.4968|0.1968|0.2968|0.6968|0.6968|1.6968|-0.1828|-0.3828|-0.9828|-0.9828|-1.1828|-1.2828|-0.3828|-0.9828|-1.3828|-1.6828|-2.0309|-1.7055|-1.3055|-1.5055|-1.5055|-2.1395|-2.0513|-1.8513|-1.4513|-1.6513|-1.6513|-0.4513|-0.0513|-0.6513|-1.2513|-1.4513|-1.8513|-2.5903|-2.417|0.0729|0.2729|1.2729|1.0729|1.0729|1.6729|2.0729|3.3366|-1.0078|-1.4078|-1.6078|-1.6078|-1.4078|-1.0078|-2.0078|-2.2078|-2.4078|-2.4078|-2.2078|-2.2078|-2.9078|-3.5865|-3.0183|0.2261|1.0261|1.0261|1.4261|2.2261|1.6261|1.6261|2.0261|2.6956|-0.4854|-0.8854|-0.4854|-0.0854|-0.2854|-1.0854|-1.0854|-1.0854|-0.8854|-2.4854|0.6676|2.2676
03737|17705|/equities/bois-scier-manche|CACALL||0.2258|0.2759||0.3121|0.2579|0.2866|-0.0057|||-0.0057|-0.0057||-0.0057|-0.2057|-0.2057|-0.2057|-0.0057|-0.2057|-0.4557|-0.2121|-0.0121|-0.0621|-0.2121|-0.1121|-0.1621|-0.1621|-0.1371||-0.2371|-0.2677|-0.1677||||||-0.1864|||-0.2071||-0.2301|-0.2557|-0.2841||-0.3156|-0.3507|-0.3643|-0.4643||-0.2643||-0.2643|-0.0643|-0.0643|-0.3643|-0.3643|-0.3643|-0.4643|-0.3643|-0.3032|-0.3032|-0.4532|-0.3032||-0.2532|-0.3032|-0.4532||-0.2532|-0.2032|-0.4032|||-0.3032|-0.4868|0.2949|0.3949||0.4387|0.4114||0.4114|0.4114|0.4114||-0.1923||-0.4623||||0.052|0.2239|0.1739|0.4239|0.1669|0.1169|0.3669|0.3188|0.3542|0.4186|0.2207|0.3429|0.2929|0.2929|0.0429|0.1929|0.2929|0.3505|0.2333|0.3833|-0.0828||-0.2828|-0.3253|-0.3531|-0.3729|-0.3699|||-0.511|0.0938|0.2438|0.3438|0.1938|0.1938|0.1938|0.2377||0.1877|0.1377|0.0377||0.1377|0.1377|0.0377|0.0377|0.0377|0.1377|||0.0377|0.1377|0.1377|0.2877|0.2877|0.2877|0.2877|0.1377|0.3377|0.4252|-0.1391|-0.1391|-0.1891|-0.2391|-0.2891|-0.1391||-0.1391|||-0.1891|-0.1891|-0.3391|-0.5891|0.0183||0.3183|0.2683|0.4683|0.4683|-0.0142||||||-0.0142||||-0.5642||||-0.4642|-0.7657|0.4147|-0.3275||-0.2722|-0.4052|-0.328||0.1866|0.2074|0.2391|0.1391|0.1891|-0.0125||-0.2125|0.1595|0.1595|0.1328|-0.1476|-0.189||||-0.1905|-0.3423|-0.0692|-0.0769|-0.0854|-0.0949||-0.1555|0.0265|0.0765|-0.085|-0.0944||-0.1049||-0.1166|-0.1295|-0.1939|0.0043|0.0043|0.0043|0.1043|0.1043|0.1043|0.1043|0.1043|0.2043|0.227|||-0.0721|-0.0721|-0.1221|-0.1221|-0.3721|0.2024|0.2999|||-0.0967
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||2.5501|2.4134|2.7005|2.5627|2.7986|3.4707|3.3663|||-0.2442|-0.4442|-0.0842|-0.7042|-1.8642|-1.7442|-2.7642|-2.2242|-3.6042|-3.7124|0.1253|0.7453|0.5853|0.4653|1.4653|1.7053|1.7653|2.0236|2.0718|1.3284|1.6884|1.7684|2.126|2.5689|1.8149|1.6349|1.7349|0.9749|0.9549|0.7749|1.9549|1.5549|1.5149|1.8749|1.2365|1.5165|1.2565|1.2165|1.2365|0.9165|0.9765|1.0565|1.5365|1.3165|1.0365|1.5365|1.4983|1.4592|1.5347|1.6252|1.7436|1.1984|1.4584|0.7184|1.0184|1.0984|1.3984|1.686|1.8422|1.6725|1.6228|1.7828|1.3765|1.3565|1.3765|1.3565|1.1565|0.6565|0.7365|1.0565|1.4965|1.7365|1.9328|1.5417|1.3217|1.3617||0.8217|0.6817|0.6617|||0.4017|0.5217|0.8017|0.2417|0.1017|0.2417|0.2617|0.8217|0.6817|1.2217|1.3017|1.4017|1.7817|2.0053|1.5712|0.6712|1.2112|1.3912|1.3312|1.2312|1.2312|1.4512|1.2712|1.7112|1.6912|2.0657|2.363|2.1067|1.8941|1.0189|0.4489|0.7589|0.4389|0.6389|0.5589|0.2489|0.1789|0.1889|0.2889|0.3689|0.6789|0.8189|0.5289|0.6789|0.6589|0.8989|0.8189|1.3789|1.4589|1.4389|1.7989|1.7543|1.7546|1.5546|0.9946|0.5146|0.7146|1.4946|0.7473|0.8073|0.8773|1.1473|1.4873|1.5225|1.4412|1.7802|1.2244|1.1944|1.4244|1.5449|1.586|1.426|1.586|1.396|1.226|2.046|-0.8123|-1.0623|-0.5523|-0.6723|-0.6023|-0.5323|-0.6423|-0.7023|-0.4123|-0.5223|-0.7223|-0.5723|-0.4223|-1.0123|-1.0623|-1.2823|-1.5723|-1.8623|-1.9823|-2.1123|-2.3823|-2.8631|-3.0184|-2.5449|-3.1377|-3.1358|-3.1064|-3.451|-3.6711|-2.5708|-2.5908|-2.4908|-2.8908|-3.1565|-3.3283|-3.7215|-3.9142|-4.1542|-4.0508|-5.0237|2.5464|2.3064|2.7027|2.4227|2.1463|2.7992|-0.9025|-0.9825|-1.6625|-1.9425|-1.4425|-1.9425|-1.9283|-2.2346|-1.3346|-1.0546|-0.7546|-0.5746|-0.9546|-1.3346|-1.6746|-2.1173|-2.2392|-1.8036|-2.0395|-2.005|-2.0264|-1.7464|-2.1705|-2.1835|-1.8635|-2.1835|-2.6635|-2.8306|-3.0984|-2.7235|-2.7235|-3.2927|-3.4519|-3.9644|-3.2064|-2.1864|1.9291|0.8891
03739|7073|/equities/seche-environ|CACALL||7.7042|7.8269|8.8576|11.2751|5.9224|7.2582|6.0977|||7.1978|7.1978|-2.0614|-1.8614|-5.0614|-4.7614|-6.6614|-6.6203|-7.6203|-7.1558|-5.7557|-3.8557|-5.9557|-7.5953|-6.3892|-6.638|-6.3931|-6.5931|-6.4931|-6.0931|-6.7931|-7.9999|-6.6999|-5.6999|-7.2999|-8.3999|-8.311|-9.9038|-6.3039|-8.9038|-12.7788|5.1125|2.5125|4.6125|3.8125|4.7125|5.8125|3.2125|5.3125|4.6125|4.2125|4.9125|6.2806|5.7951|6.7612|4.6591|4.4591|5.0591|5.4591|4.6591|6.2591|7.3046|7.1829|6.0962|8.2962|6.8235|7.1309|7.1309|9.5788|8.4153|-1.1462|-2.0462|-0.8462|-3.4462|-5.6462|-8.2462|-9.1625|-12.1138|2.7618|3.0618|3.9618|3.4618|4.6618|5.7853|-1.1492|-1.1492||-1.9492|-2.3492|-2.1492|||-3.8492|-4.3492|-5.5492|-5.788|-6.72|-5.12|-5.22|-7.4555|-6.0014|-5.4014|-4.9014|-4.2014|-5.8014|-5.8014|-5.2014|-4.9014|-6.7238|-5.3635|-4.4635|-4.8635|-3.6635|-2.8635|-3.3635|-5.6635|-7.1983|-5.7593|-6.1714|-6.1127|-5.7974|-6.7138|-6.1987|1.0678|2.0678|4.0678|4.5678|4.8678|6.0642|5.1904|6.2904|8.8671|-3.2163|-4.0163|-4.7163|-4.7163|-5.7514|-5.3905|-6.3172|-5.3969|-6.3577|-5.3474|-5.1332|-5.9332|-6.0959|-5.9959|-6.2959|-5.4959|-5.7959|-6.3959|-8.7732|-8.1813|-8.1126|-7.664|-6.1686|-5.5686|-6.9686|-6.0686|-5.2686|-5.8686|-4.2686|-5.7686|-5.3686|-5.9686|-5.9686|-8.4686|-7.3686|-8.6686|-9.5413|-8.4413|-7.1413|-5.6125|-7.2059|-4.2059|-3.4059|-4.2059|-2.4059|-1.7059|-1.0059|-1.2059|-1.4059|-1.8059|-3.0059|-0.8059|-1.8059|-1.8059|-2.5059|-3.3059|-4.0059|-5.6059|-5.4059|-3.4059|-4.2059|-5.9059|-2.5059|-2.6059|-0.2059|-1.7059|-1.8059|-3.3059|-4.4059|-4.6059|-4.1059|-5.2059|-7.8059|1.6191|2.5191|3.9191|3.1191|5.7191|3.4191|2.2191|3.9191|7.0191|7.0191|7.4191|8.7545|8.7106|9.6062|-2.7162|-0.8162|-1.2162|-2.5162|-0.3162|-3.8162|-1.8162|-3.7162|-3.3162|-7.9162|-12.6569|-9.4632|-5.9285|-7.0285|-6.0285|-6.9983|-7.9293|-6.5293|-8.3293|-4.7293|-3.7293|-5.1293|-5.3293|-6.1293|-5.7293|-5.7293|-4.7293|-8.1293|-5.5293|-2.3293|-3.5293|-5.3293|-7.9547
03740|17862|/equities/selectirente-n|CACALL||-0.2175|-0.2175|-0.2175|-1.2175|0.4638|0.5154|0.5726|||-0.6363|-0.5403|-0.4337|-0.4819|-0.5354|-0.5949|-0.661|-0.7344|0.4827|0.5363|0.5959|0.6621|0.7357|1.0675|0.9916|-0.6574|-0.7304|-1.3115|-0.5684|-0.6315|-0.7017|-0.7797|-0.8663|-1.2126|-0.9028|-1.0032|-1.3646|-1.5718|-0.9409|-0.601|-0.5011|-0.8068|0.308|0.308|0.308|0.4533|0.7537|-0.393|-0.27|-0.3|-0.3334|-0.3704|0.086|0.086|0.086|0.086|0.086|0.086|0.086|0.086|0.086|0.086|0.086|0.086|0.086|0.2066|0.2296|0.2417|0.2417|0.2417|0.2417|0.2417|0.2417|0.2417|0.2417|0.2417|0.7417|-0.3797|-0.6719|0.3021|0.3357|-0.373|-0.4018|-0.4018|-0.4018|-0.4018||-0.4464|-0.746|-0.2178|||-0.242|-0.2689|-0.2988|-0.332|-0.3689|-0.4099|-0.4554|-0.506|-0.5622|-0.6247|-0.6941|-0.2712|-0.3014|-0.3349|-0.2054|-0.2282|-0.2536|-0.2817|-0.3131|-0.3478|-0.3865|-0.4294|-0.4771|-0.5254|-0.5254|-0.5254|-0.0254|-0.0254|-0.5254|-0.5838|0.482|0.5355|0.595|1.1611|0.4013|0.4459|0.4954|-0.1796|-0.1796|-0.6796|0.4217|0.4686|0.7707|-0.4118|0.2909|0.3233|0.3592|0.6491|0.2768|0.3075|0.3417|0.3796|0.4218|0.4687|0.5208|0.5786|0.8929|0.5477|-0.3586|-1.0095|-0.2328|-0.2587|-0.0963|-0.0963|-0.0963|-0.0963|-0.0963|-0.0963|-0.0963|-0.0963|-0.0963|-0.0963|-0.5963|-0.2181|-0.4923|0.1026|0.114|0.1266|0.1407|0.1563|0.1737|0.193|0.2144|0.2383|0.2647|0.2942|0.3268|0.3632|0.4035|0.4483|0.4982|0.5535|0.5926|0.5926|0.5926|0.6585|0.7316|0.8129|-0.4032|0.2262|0.2262|0.2513|0.2793|0.5603|0.1781|0.1979|0.2199|0.2443|0.2715|0.3016|0.3352|0.3724|0.4138|0.4597|0.5108|0.5676|0.6306|0.9507|-0.4731|-0.4731|-0.4731|-0.4731|-0.4731|-0.4731|-0.4731|-0.4731|-1.4731|-0.4731|-0.9731|-1.0812|-1.2013|-1.3348|-0.4195|-0.4195|-1.4195|-1.2438|-1.382|-1.7856|-1.2062|-1.3403|-1.4892|-0.1006|-0.6006|0.23|0.2556|0.284|0.3155|0.6006|0.2228|0.2476|0.2751|0.3057|0.3397|0.3774|0.4193|0.4659|0.5177|0.8252|-0.7224|0.3583
03741|943368|/equities/sergeferrari-g|CACALL||-0.2022|-0.2022|-0.1222|-0.2022|-0.3022|-0.3022|-0.3222|||-0.3924|-0.3724|-0.4124|-0.4493|-0.4943|-0.3343|-0.3743|-0.3543|-0.4943|-0.2343|-0.5443|-0.3292|-0.323|-0.415|-0.3661|-0.4852|0.2354|0.3554|-0.1187|-0.2687|-0.268|-0.3211|-0.2901|-0.2408|-0.2608|-0.312|-0.3356|-0.3162|-0.2691|-0.2391|-0.2691|-0.2791|-0.314|-0.2302|-0.2702|-0.2903|-0.3003|-0.3174|-0.2874|-0.376|0.1037|0.1437|0.2037|0.3037|0.3986|0.3518|0.3247|0.3586|0.3929|0.4326|0.4033|0.2233|0.2033|0.0733|0.2333|0.2154|0.1054|0.0654|0.0554|0.1854|0.1854|0.2854|0.3054|0.3254|0.3054|0.3877|0.4368|0.3633|0.2133|0.2733|0.3581|-0.2074|-0.2165|-0.1872|-0.2069|-0.2194||-0.2404|-0.2949|-0.2944|||-0.3015|-0.2746|-0.2346|-0.3146|-0.3901|-0.3985|-0.4661|-0.319|-0.3683|-0.308|-0.268|-0.288|-0.188|-0.318|-0.348|-0.368|-0.368|-0.478|-0.5639|-0.4268|-0.4768|-0.4631|-0.5023|-0.4876|0.2282|0.3582|0.3682|0.3103|0.3403|0.3738|0.3238|0.3138|0.3738|0.2638|0.2938|0.3938|0.4438|0.5315|0.2607|0.1707|0.2007|0.2607|0.3107|0.4241|0.3522|-0.2142|-0.2667|-0.2067|-0.2667|-0.2113|-0.207|-0.2595|-0.2105|-0.2005|-0.2305|-0.2305|-0.2205|-0.2005|-0.3305|-0.3455|-0.3089|-0.3089|-0.2098|-0.2198|-0.2398|-0.2698|-0.2698|-0.3353|-0.2932|-0.3032|-0.3781|-0.3344|-0.3844|-0.1844|-0.1744|-0.3544|-0.4371|-0.2136|-0.1636|-0.2117|-0.1989|-0.1689|-0.1189|-0.1089|-0.1189|-0.1089|-0.1089|-0.1789|-0.1789|-0.1289|-0.1289|-0.2389|-0.2389|-0.2289|-0.2489|-0.2889|-0.2489|-0.3289|-0.3089|-0.3489|-0.4689|-0.4089|-0.4731|-0.3231|-0.2731|-0.5031|-0.4624|-0.5054|-0.3977|-0.4507|0.2222|0.2322|0.2322|0.2422|0.2722|0.2522|0.1322|0.2622|0.3022|0.5122|-0.1007|-0.1107|-0.0907|-0.0107|-0.1807|-0.1607|-0.1707|-0.2707|-0.3185|-0.3156|-0.3123|-0.3926|-0.3423|-0.3814|-0.3814|-0.4114|-0.4298|-0.5087|-0.5614|-0.6582|-0.5596|0.0298|0.1098|0.1098|0.0998|0.1698|0.1498|0.1398|0.0798|0.0998|0.1798|0.2198|0.2998|0.3598|0.1598|0.5198|0.5209|0.6054|0.628|0.488
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||-0.5453|-0.7253|-0.7661|-0.7427|-0.7069|-1.0319|0.2091|||0.1791|0.1451|0.2861|0.2711|0.1931|0.1671|0.2411|0.3661|0.3461|0.3961|0.4161|0.4861|0.6011|0.7211|0.8311|0.6611|0.6761|0.6511|0.4411|0.4811|0.5911|0.6611|0.7711|1.1661|1.0182|1.2121|1.0954|1.3073|1.2073|1.0693|1.2493|0.6503|0.8891|0.565|0.453|0.7603|-0.1452|-0.3592|-0.3412|-0.4332|-0.4486|-0.5813|0.1728|0.2028|0.2828|0.3808|0.4583|0.5239|0.3979|0.5576|0.4488|-0.0291|-0.0551|-0.0231|-0.0491|-0.0851|-0.1051|-0.0851|-0.0751|-0.0791|-0.1211|-0.1391|-0.1351|-0.1531|-0.1791|-0.2671|-0.2936|-0.3012|-0.2914|-0.3352|0.076|0.124|0.256|-0.0056|-0.1296|-0.1096||-0.1516|-0.1896|-0.2356|||-0.2696|-0.2576|-0.2596|-0.3155|-0.2951|-0.2511|-0.2744|-0.273|-0.213|-0.279|-0.161|-0.185|-0.141|-0.229|-0.217|-0.289|-0.305|-0.3217|-0.2902|-0.2382|-0.1982|-0.1642|-0.2202|-0.2942|-0.3492|-0.3212|-0.3361|-0.2561|-0.2521|-0.3541|-0.4287|-0.3578|-0.4175|-0.4032|-0.3672|-0.3208|-0.3247|-0.3441|-0.2861|-0.3488|-0.3562|-0.3451|-0.3411|-0.3411|-0.3251|-0.3331|-0.3992|-0.3973|-0.3833|-0.3833|-0.4445|-0.3819|-0.4997|-0.3614|-0.345|-0.3963|-0.2769|-0.2969|-0.3749|-0.3533|-0.3114|-0.3711|-0.3224|-0.3484|-0.2784|-0.2504|-0.3564|-0.4133|-0.2853|-0.1973|-0.2093|-0.1853|-0.1273|-0.2213|-0.2413|-0.2053|-0.0873|-0.1593|-0.0713|-0.0313|-0.0953|-0.0293|-0.0953|-0.1233|-0.0833|-0.1413|-0.1353|-0.1893|-0.2413|-0.2313|-0.1653|-0.1273|-0.1453|-0.2793|-0.3253|-0.2653|-0.2733|-0.3013|-0.4273|-0.5293|-0.4793|-0.5133|-0.5475|-0.5778|-0.1668|-0.1798|-0.2338|-0.2078|-0.2518|-0.3198|-0.2918|-0.2698|-0.3338|-0.2038|-0.2238|-0.2878|-0.3118|-0.3301|-0.3141|-0.3701|-0.3961|-0.2101|-0.2221|-0.3221|-0.3681|-0.3961|-0.3061|-0.4401|-0.4841|-0.3701|-0.3713|-0.3613|-0.4708|-0.3911|-0.4265|-0.4258|-0.5042|0.0429|0.2419|0.2819|0.3069|0.2869|0.2669|0.4169|0.3963|0.3814|0.3764|0.3964|0.4814|-0.0339|-0.0789|-0.0439|-0.1589|-0.1589|-0.1639|-0.0189|-0.0789|-0.1789|-0.2489|-0.3469
03743|17876|/equities/store-electronic|CACALL||-33.1446|15.093|16.593|16.493|18.493|25.293|28.0867|||25.2186|26.0266|28.8266|-5.3752|-15.1752|-14.1752|-25.5752|-21.7752|-25.5752|-27.9835|2.3109|13.5109|13.6109|11.7109|12.5109|10.2109|19.8109|21.661|18.461|12.861|20.461|19.57|13.77|15.17|14.37|8.67|8.77|4.17|10.37|10.17|8.37|13.37|14.47|22.97|26.0556|31.5784|-2.7569|-4.2569|-8.2569|-8.5569|-9.6569|-13.3521|-14.2023|-11.5637|-11.6515|-12.7515|-13.4461|-15.1901|-11.4334|-15.0538|-12.9289|-12.0289|-11.0289|-13.6289|-13.7538|-10.2538|-15.3538|-12.6538|-14.4538|-15.0337|-15.1338|-13.2338|-14.9338|-15.2338|-14.0337|-17.1338|-19.8338|-23.8208|1.8994|9.8994|9.0994|3.4993|6.4993|18.0994|17.8677|19.8677||19.2374|14.5374|16.9374|||17.5374|23.4971|17.6801|19.0168|17.9567|-10.6509|-9.1509|-8.6509|-10.3509|-10.5509|-13.601|-11.3971|-7.3971|-8.8971|-13.7971|-11.1968|-12.2288|-7.2288|-8.9288|-8.4288|-7.1288|-6.6288|-12.8288|-11.6288|-12.2288|-15.3288|-12.5288|-14.1437|-14.6437|-11.8437|-14.8437|-11.7312|-12.8312|-12.6313|-14.1313|-12.4313|-11.9313|-9.9313|-6.9313|-5.3312|-6.3312|-0.6313|-9.1313|-12.7312|-13.8312|-8.9313|-11.2312|-10.3312|-13.8312|-10.0312|-13.6313|-14.0681|0.3304|0.0304|3.7304|4.3304|2.7304|5.1303|6.9304|10.1303|13.7304|15.1056|13.2056|13.7056|13.0085|9.0085|8.9085|12.0085|17.4085|14.3372|14.3747|16.0869|15.5869|16.0869|15.6354|15.4421|-1.6151|-5.8151|-1.5151|-5.1151|-6.1151|-3.0151|-1.8151|-0.4151|-6.2151|-7.7151|-4.3151|-4.0151|-6.0151|-9.3151|-6.4151|-5.1151|-4.4151|-7.5151|-8.6151|-8.3151|-9.2151|-9.4151|-9.2151|-8.9151|-9.9151|-16.3151|-18.8335|0.6869|6.0869|9.4869|3.7869|8.6869|3.4869|2.9869|4.5869|11.2869|10.2869|12.0869|8.9869|13.2869|11.9869|13.8869|12.6869|8.6869|10.0869|17.8869|-0.4257|-2.3257|-6.3257|-12.2257|-10.4257|-15.1257|-16.8257|-19.7515|-21.5515|-16.4239|-18.8984|-15.1984|-20.3984|-19.3649|-21.4801|-18.9801|-25.0057|-19.5119|-22.5132|-22.3341|-16.4341|-19.1341|-17.5341|-22.0379|-21.1246|-19.5246|-24.6246|1.4116|4.6116|7.4116|2.1116|18.1116|16.5116|19.7116|21.1116|17.4116|20.3116|14.1116
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||0.3979|0.3329|-0.0729|-0.0879|-0.0729|-0.0429|-0.1379|||-0.1579|-0.2029|-0.1779|-0.1679|-0.2729|-0.3529|-0.4429|-0.3879|-0.5529|-0.5555|-0.5405|-0.5295|-0.5477|-0.5153|-0.3603|-0.4753|-0.5415|-0.4908|-0.5687|-0.5867|-0.4917|-0.3867|-0.4017|-0.5567|-0.5667|-0.7005|-0.6811|-0.6373|0.074|0.209|0.359|0.224|0.044|0.009|0.264|0.149|0.194|0.129|0.279|0.294|0.199|0.219|0.384|0.459|0.514|0.4419|0.4813|0.4263|0.4413|0.5779|-0.0304|-0.3554|-0.3254|-0.3704|-0.409|-0.394|-0.424|-0.269|-0.219|-0.199|-0.459|-0.4052|-0.4652|-0.4368|-0.3968|-0.4318|-0.5718|-0.5026|0.1133|0.2033|0.2433|0.0433|0.1483|0.1983|0.3383|0.4329||0.444|0.4167|0.434|||0.329|0.239|0.189|0.094|0.214|0.199|0.214|0.369|0.474|0.5364|0.5415|0.3967|0.5324|0.4474|0.5596|0.4627|0.5825|0.3775|0.3625|0.3375|0.3825|0.5731|0.3463|0.2963|0.2163|0.2713|0.2963|0.3113|0.2263|0.2063|0.1763|0.2913|0.3913|0.5147|0.3497|0.3997|0.4297|0.4043|0.4343|0.2943|0.2793|0.0793|0.1143|0.1043|0.1043|0.0843|0.1993|0.2643|0.2943|0.3493|0.2643|0.3543|0.3343|0.4|0.4798|0.2716|0.3016|0.2216|0.1866|0.2566|0.2966|0.3666|0.4418|0.4003|0.2203|0.2453|0.2453|0.2603|0.3353|0.3555|0.3155|0.2805|0.3305|0.2105|0.2355|0.2655|0.2505|0.1155|0.2355|0.2755|0.2255|0.2355|0.3355|0.3855|0.3505|0.3675|0.5067|-0.0443|-0.0843|-0.0743|-0.0243|-0.1813|-0.2753|-0.3113|-0.3253|-0.3593|-0.3587|-0.4207|-0.3767|-0.4534|-0.5023|0.011|0.146|0.331|0.326|0.331|0.1847|0.0847|0.2447|0.2497|0.2797|0.2897|0.2347|0.2997|0.2147|0.1647|0.2897|0.4997|-0.0862|-0.1612|-0.2192|-0.2492|-0.2062|-0.2012|-0.2612|-0.3712|-0.3967|-0.4087|-0.424|-0.289|-0.314|-0.382|-0.4501|-0.3801|-0.3781|-0.3151|-0.3981|-0.5899|-0.4358|-0.4061|0.0104|0.0554|0.1754|0.1604|0.1204|0.2804|0.3804|0.2704|0.2704|0.2104|0.3104|0.2946|0.1946|0.2846|0.2546|0.1946|0.1796|0.1046|0.1996|0.2446
03745|17889|/equities/tunn-prado-caren|CACALL||1.2021|1.492|-0.0172|-0.0672|-0.5672|-0.4672|-0.1672|||-0.4172|-0.2672|-0.4172|-0.1372|-0.0822|-0.1722|-0.6672|-0.6722|-1.3672|0.1642|0.4642|0.8642|0.8642|0.9642|0.6642|0.7642|0.6642|0.8642|1.0642|0.9135|1.1135|0.7135|0.6135|0.5135|0.3135|0.5135|0.5135|0.4135|1.0135|0.7369|0.5369|0.4369|0.3369|0.6369|0.6369|0.8369|0.7854|0.654|0.654|0.654|0.454|0.654|0.754|0.654|0.554|0.654|0.454|0.654|0.8727|0.4727|0.5727|0.5727|0.5727|0.5727|0.6727|0.9727|0.7808|0.6007|0.3007|0.3007|0.4007|0.4007|0.5007|0.3007|0.5007|0.5007|0.5007|0.3007|0.5007|0.3007|0.3007|0.3007|0.1007|0.5007|0.5007|0.5007||0.5007|0.8007|0.6341|||-0.1929|-0.2929|-0.4929|-0.6699|-0.5165|-0.5461|-0.6897|-0.5897|-0.4897|-0.5897|-0.6897|-0.6956|-0.5956|-0.7956|-0.7563|-0.6347|-0.7574|-0.6574|-0.7574|-0.861|-0.561|-0.6746|-0.8746|-0.7002|-0.7002|-0.8002|-0.8724|-0.9138|-0.9376|-0.964|-1.0417|-0.7417|-1.0417|-0.9908|-0.9949|-0.8949|-0.8949|-0.6949|-0.9949|-0.8949|-0.7949|-0.9949|0.036|0.136|0.136|0.736|0.236|0.536|0.536|0.636|0.636|0.536|0.536|0.736|0.6447|0.7447|0.6447|0.5447|0.5447|0.4447|0.3447|0.4447|0.6447|0.6447|0.5447|0.6447|0.4447|0.6447|0.5447|0.7447|0.6497|1.0219|0.6656|0.6656|0.4656|0.6408|0.6408|-0.2845|-0.2845|-0.2845|-0.3845|-0.3845|-0.4845|-0.3855|-0.4855|-0.3855|-0.5855|-0.5413|-0.4413|-0.6413|-0.4413|-0.5413|-0.4413|-0.5413|-0.5413|-0.7413|-0.7413|-0.5413|-0.5413|-0.6413|-0.8792|-0.7825|-0.8139|-0.6265|-0.6906|-0.7773|-0.8773|-0.8081|-0.9423|-0.897|-1.0689|-0.9988|-1.1542|-1.2657|-1.3175|-1.2972|-1.3858|-1.6171|-1.6171|-1.7171|-1.6171|-0.2171|-0.2171|-0.6171|-1.1171|-1.1171|-1.1171|-1.6171|-0.9171|-1.0171|-1.2171|-0.7171|-0.7171|-0.7171|-0.9171|-0.9171|-1.1171|-1.069|-1.1489|-0.7321|-1.0579|-1.0199|-0.7399|-0.5399|-0.6593|-0.5593|-0.4593|-0.7593|-0.5593|-0.5593|-0.6593|-0.6593|-0.7593|-0.8381|-0.8723|-1.1723|-0.8723|-0.9723|-0.9939|-0.9939
03746|17776|/equities/francaise-casinos|CACALL|||0.1371|0.149|||-0.111|-0.131|||-0.141|-0.009||-0.009|||-0.129||-0.1433||-0.0185|-0.1185|-0.1385|0.1156||0.0129||||0.0629|0.0129||0.0129|0.1329|||||0.009|0.009|0.139|0.1461|0.1461|0.1161|0.0161||0.1461|0.1661|0.1661|-0.045|-0.205|0.0605|0.1205|-0.1339|-0.1354|0.076|0.0845|0.111|-0.0077||-0.0677||0.0549|0.0149|0.0549|||0.061|0.0678||||0.0753|0.0837||||-0.093||-0.0381||-0.0281||-0.0281|-0.0781|-0.0868||||-0.0965||||-0.1072|||||-0.1191|0.059|-0.0655|-0.0495||-0.055|-0.0611|0.0346||0.0021|0.0021|0.0021|0.0021|0.0021|0.0021|0.0021|0.0021|0.0021|||0.0246||0.0273|||0.0304||||0.0242|0.0342|-0.0022|||-0.0422||-0.0469|0.0229||0.0129|0.0329|-0.0366||-0.0407|-0.0452|0.0269|0.0299||0.0299|||0.0332||-0.0369|-0.0409|-0.0455|-0.0506|-0.0562|-0.0624|-0.0693|-0.0771|-0.0824|-0.0824||||-0.0824||||-0.0581|-0.0581|||-0.1081|-0.0381|-0.0881||-0.0814|-0.1014||-0.0393|||||||||-0.0993|||||0.0759|0.0859|||||-0.0462||-0.0162||-0.1062|-0.0462|||-0.1062|-0.0386||-0.0386|-0.1086||-0.0308||-0.1008|||-0.0987|||||-0.1096|||0.0628|0.1128|-0.0497|-0.0997|-0.0741|0.0523|0.0582|||-0.0646||||-0.0718|||-0.0798|-0.0886|-0.0985|-0.1094|-0.1116|||-0.0543||-0.0543
03747|17888|/equities/tour-eiffel|CACALL||0.3291|0.3224|0.4226|-0.0953|-0.0053|-0.0053|-0.1153|||-0.1153|-0.1053|-0.1053|-0.0953|-0.0153|-0.1253|-0.2753|-0.1253|-0.9053|-0.3698|-0.2567|-0.2967|-0.3341|-0.3264|-0.2664|-0.2364|-0.2464|-0.2064|-0.2864|-0.5005|-0.2617|-0.3152|-0.3646|-0.2881|-0.3281|-0.399|-0.3385|-0.3985|-0.4066|-0.4066|-0.3666|-0.2866|-0.3266|-0.4266|-0.3866|-0.4066|-0.384|-0.5189|-0.4921|-0.4757|-0.4985|-0.6339|-0.5146|-0.5746|-0.6885|0.0754|0.1554|0.1754|0.2954|0.4554|0.4393|0.3859|0.3077|0.313|0.3523|0.2323|0.1923|0.2723|0.3723|0.467|0.3178|0.3378|0.3578|0.4578|0.4578|0.5554|0.5104|0.5438|0.5415|0.6015|0.6415|0.6961|0.8006|0.8552|0.619|0.749||0.732|0.612|0.842|||0.6905|0.8911|0.9111|0.9229|-0.0983|-0.1983|-0.4083|-0.3883|-0.5583|-0.5983|-0.5683|-0.4483|-0.6383|-0.6509|-0.6866|-0.7018|-0.7103|-0.822|-0.8556|-0.8256|-0.9156|-0.7873|-0.8387|-0.9858|-0.7942|-0.8524|-0.9191|-0.8391|-0.8391|-0.9691|-1.2551|-1.069|-1.2367|-0.8375|-0.4834|-0.3634|-0.5234|-0.5249|-0.5021|-0.5481|-0.5281|-0.5277|-0.6277|-0.5752|-0.6003|-0.6403|-0.6582|-0.6591|-0.809|-0.81|-0.9233|-0.4371|-0.5771|-0.5371|-0.5971|-0.6971|-0.7945|-0.7339|-0.7688|-0.8564|-0.6406|-0.6206|-0.5006|-0.5406|-0.5018|-0.5486|-0.5974|-0.4974|-0.3974|-0.3574|-0.4974|-0.4174|-0.2574|-0.3174|-0.5974|-0.6138|-0.6778|-0.4178|-0.7375|-0.4817|-0.3185|-0.3785|-0.4517|-0.3958|-0.3958|-0.3958|-0.4158|-0.3958|-0.3758|-0.4158|-0.3958|-0.4558|-0.4254|-0.4471|-0.5401|-0.6168|-0.5208|-0.6265|-0.6594|-0.6794|-0.7649|-0.7273|-0.6473|-0.6873|-0.6473|-0.5073|-0.7273|-0.7073|-0.8259|-0.7898|-0.8676|-0.8907|-0.9385|-1.125|-1.31|-0.31|-0.61|-0.61|-0.724|-0.664|-0.524|-0.524|-0.584|-0.904|-0.75|-0.6833|-0.7325|-0.7739|-0.8444|-0.888|-0.848|-0.768|-1.0033|-0.8977|-0.6977|-0.6977|-0.9177|-1.1642|-1.2124|-1.1316|0.1199|0.5699|0.8699|0.8639|0.5139|0.9139|1.021|0.5917|0.6917|0.8297|0.733|0.9331|0.6831|0.4331|0.2831|0.2831|0.3831|0.3831|0.4331|0.6331
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||-3.4241|-4.2934|-4.371|-4.421|-4.321|-4.7455|-5.2756|||-5.1588|-4.9088|-4.1588|-4.7087|-4.6588|-5.2587|-6.0087|-5.2087|-7.1088|-6.7708|-6.0398|-5.3776|-5.9834|-6.4593|-7.1187|-6.8652|-7.8836|-7.1125|-7.7625|-8.0625|-9.5584|0.2212|1.4712|1.5712|1.0712|2.5712|2.2712|3.9712|4.8712|4.2586|3.0086|2.5586|2.8086|3.5086|2.4586|2.1086|1.7086|2.1586|2.9586|-0.3658|-1.0158|-1.6658|-1.8658|-0.9158|-1.5658|-2.7158|-2.6158|-2.4658|-2.7158|-2.5658|-2.4158|-1.1158|-2.4158|-1.6158|-2.6158|-2.5658|-3.6158|-2.8658|-3.3658|-3.4158|-3.5658|-3.7158|-4.2658|-5.2731|-5.0912|-4.7412|-5.218|-5.1561|-5.2734|-4.876|-4.2491|-5.0991|-5.9463|-2.1405|-3.3905|-2.1905||-1.7905|-2.5405|-2.4905|||-2.9405|-2.9405|-3.4905|-4.6405|-1.473|-1.423|-1.173|-1.323|-1.873|-1.973|-1.573|-2.423|-1.773|-1.123|-2.723|-4.023|-4.8617|-3.763|-4.2866|-4.3157|0.2548|1.8548|1.6548|1.1548|1.5048|1.6048|3.9048|3.7992|3.3992|2.5992|2.3492|4.0992|4.3435|4.0359|4.4859|4.576|4.34|4.5256|3.7256|3.9256|3.6756|5.3756|4.0256|6.1257|-2.0478|-3.3977|-3.5881|-2.4881|-2.4381|-2.2381|-3.1381|-3.0381|-3.1881|-3.3881|-3.3881|-4.0881|-4.8381|-5.9229|-5.9282|-6.5535|-6.5995|-5.9495|-3.3995|-3.5995|-2.2829|-3.0329|-4.6829|-3.1061|-1.9061|-2.3561|-2.6061|-2.9561|-4.0561|-4.7346|-4.0815|-2.2315|-2.3815|-3.2815|-2.8815|-3.9815|-3.3072|-4.2274|-4.7055|-4.0707|-3.1207|-3.9707|-3.5607|-3.6537|-4.2114|-4.4438|-5.4488|3.354|3.404|4.1211|3.7699|3.1199|3.0199|2.5699|2.2199|3.1199|2.5199|2.4699|2.5199|4.0199|4.5499|4.7054|5.2032|5.6342|3.6126|4.0126|-0.9265|-2.1765|-2.8265|-3.5765|-3.3265|-4.5265|-5.2739|-5.3685|-4.1185|-4.9185|-5.7688|-4.4688|-5.7188|-5.2459|-6.326|-5.5984|-2.1239|-3.8239|-3.8593|-3.8092|-2.4592|-2.8593|-3.0092|-2.1093|-3.2092|-3.4592|-4.2092|-4.8992|0.2151|1.2151|0.3651|1.4651|2.6651|3.9151|4.539|4.5072|3.5275|3.1238|2.8738|2.6738|2.9738|3.4738|2.7738|3.5238|4.1375|3.5571|4.0071|4.6773|3.8609|3.5626
03749|17867|/equities/soditech-ingenier|CACALL||-0.062|-0.072|-0.132||-0.062||-0.062|||-0.162|-0.0648|-0.2048||0.0842|0.0542|0.1342|0.1492|0.0642|0.1542|-0.1663|0.1236|-0.0226|-0.1526|0.1213|0.137|0.1489|-0.1086|-0.0586|-0.0586|||0.0635||0.0828|0.0774|0.0974|-0.0638|-0.0376|0.0284|0.0316|0.0351|0.039|0.0433|0.0481|0.0534|0.0594|0.066||0.0783|-0.1025|0.0401|0.0601|||0.0668|0.0717||||0.0117|0.0717|-0.0783||-0.0783|-0.0983|0.0626|-0.0695||0.0173|0.0192|0.0213|0.0237|0.0246|0.0246|0.0246|0.0246|0.0246|0.0246|0.0246|0.0246||0.0246||0.0346|0.0384|||0.0427|-0.0474|||-0.0527|-0.0585|-0.065|||-0.0356|0.0007|||||0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007||||0.0207||0.0307|0.0341|0.0379|0.0421|0.0467|0.0519|0.0577|0.0641|0.0712|0.0792|0.088|0.0977|0.1086|-0.1206|||0.0674|-0.0749|0.0295||0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195||||0.0195|||0.0295|0.0328|0.0365|0.0405|0.045|0.05|0.0556|0.0618||||||0.0686|||||||0.0763|||0.0808||0.0908|||||||0.1009|0.1021|||-0.1179|||0.0943|0.1048|-0.129|0.0777|||0.0864|0.096||-0.0963|-0.1163||-0.1163|-0.1463||-0.0858|||-0.0954|||||||||||||-0.106|-0.1178|-0.0558|-0.0821|-0.0912||-0.088|-0.0977|-0.1086|-0.1207||-0.1291||||-0.1221||||-0.1421|-0.1579||-0.1621||
03750|17871|/equities/sogeclair|CACALL||2.0617|2.7797|3.1774|-1.138|-1.238|-1.738|-1.638|||-1.238|-1.238|-1.238|-0.838|-1.338|-1.538|-2.538|-1.838|-2.988|-4.2422|-3.3635|0.9239|1.2239|1.3239|2.3239|2.2239|2.6239|2.6987|3.0764|2.8682|2.3042|1.3042|1.7042|2.4042|1.5042|1.8042|1.7042|1.7042|2.0324|2.1527|2.203|2.4241|2.4241|1.8823|1.0695|1.2695|1.3272|1.4358|1.3648|1.3442|0.7811|0.8811|1.0901|0.8057|0.9283|0.9283|0.5783|0.4783|0.7283|1.0283|1.0374|1.1374|1.2471|1.3218|1.5659|-0.3607|-0.8107|-1.2607|-1.1813|-1.1209|-1.1566|0.3307|0.7307|0.8307|0.8807|0.8807|1.1807|1.1842|1.1527|0.9027|1.1027|1.1027|1.4027|1.4027|1.5027|2.528||-1.0895|-1.3439|-1.1488|||-1.1042|-1.4241|0.1744|0.1744|0.4744|0.5744|0.3744|0.3744|0.9744|1.3244|1.1464|0.1964|0.1464|0.0964|0.1964|0.3964|0.3464|0.5464|0.1964|0.0964|0.6464|0.7964|0.7349|0.8582|0.9646|1.0487|0.8487|0.7487|0.7487|0.7487|1.0987|1.2987|1.2637|1.3137|1.4637|-0.8662|-0.8162|-0.8662|-1.2162|-1.0162|-0.8662|-1.2662|-1.2662|-1.4625|-1.1444|-1.5521|-1.1568|-1.1568|-0.8568|-1.2568|-1.4568|-1.5909|-1.8649|-1.8388|-1.9191|-1.7691|-1.9691|-2.4157|-2.1147|-2.1302|-1.942|-0.892|-0.242|-0.592|-1.292|-1.542|-1.942|-2.0358|-1.9358|-1.6064|-1.6099|-1.9833|-2.087|-1.4865|-1.3865|-1.4865|-1.5865|-1.9865|-2.3517|-1.4908|-1.2342|-1.2893|-1.2893|-1.3893|-1.6826|-1.4473|-0.9554|-1.2554|-1.3554|-1.3554|-1.5554|-1.3554|-1.2554|-1.9554|-2.1554|-2.3554|-2.0554|-2.3554|-2.7231|-1.3231|-2.1231|-2.6368|1.0442|1.0442|0.8442|0.4442|0.3442|0.9442|0.9442|1.1442|1.2442|1.4442|1.6442|2.4442|2.0047|2.7663|2.7737|2.0763|2.6626|3.1473|-1.2901|-1.1901|-1.0901|-1.2901|-1.6901|-1.6901|-1.8901|-2.2901|-1.7901|-1.1901|-1.1901|-1.0901|-0.9901|-0.0901|-0.4901|-1.0901|-1.7901|-3.9029|-1.719|-1.119|-1.2544|-0.7814|-0.7814|-0.7238|-0.7986|-0.9107|-0.9107|-1.2119|0.0754|0.3754|0.4754|0.4754|0.3754|0.5754|0.5754|1.0754|1.1026|1.0026|0.8026|1.4026
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||-1.0495|-1.0595|-1.3495|-0.9595|-1.4295|-2.9595|-4.6695|||-4.8495|-5.0195|-4.1595|-4.6595|-7.0795|-7.9295|-9.7295|-6.4708|-7.4308|-6.8776|-9.1984|-4.6928|-6.2728|-7.3031|-7.2035|-7.19|-6.9833|-6.6843|-6.8325|-7.0222|-7.048|-7.098|-6.348|-7.048|-7.898|-8.298|-8.0722|-8.2722|-7.0722|-6.4722|-5.0722|-8.8722|-9.3222|-8.412|-8.212|-10.1078|-9.8392|-12.2491|-11.0629|-11.8798|-11.4798|-12.0976|-11.2976|-10.9975|-10.6975|-14.1975|-14.2475|-13.3476|-16.2976|-17.8476|-20.1473|2.3939|4.8939|1.6439|5.0939|4.5439|4.0939|1.9939|4.0939|4.9939|5.1939|5.9939|4.6939|5.7939|5.7439|5.3939|4.1939|2.9939|7.2939|10.7439|9.6517|8.0017|11.5517|14.1018|8.0714|9.9714||12.3516|10.9545|11.6439|||12.2893|11.0893|10.9393|9.1893|15.1393|12.6393|13.5893|13.3893|8.1393|10.6393|12.6893|11.6393|13.5742|15.5735|6.1235|5.2735|6.2735|8.7235|9.5235|8.8735|13.9235|19.8011|-0.3864|-5.3364|-10.0864|-8.6765|-9.0767|-9.6142|-6.5642|-9.6642|-9.3185|-8.7706|-9.7469|-8.5469|-9.9469|-9.2271|-11.1218|-8.9409|-9.9871|-12.7107|-9.8424|-10.6561|-10.1061|-10.788|-10.388|-8.838|-8.938|-6.838|-11.138|-12.188|-17.4561|-9.9433|-11.9933|-9.987|-11.6106|-13.3534|-12.1563|-8.7563|-11.1063|-11.6563|-13.8959|-13.4506|-5.5006|-8.4006|-11.8006|-13.1006|-12.0506|-15.8007|-10.8999|-13.6499|-13.1527|-16.5724|-12.7332|-11.7975|-10.8975|-9.2975|-8.4975|-10.9975|-10.4975|-11.2873|-6.7873|-5.6873|-2.3873|-1.8873|-8.0873|-9.0873|-7.7873|-7.8873|-8.6873|-9.1873|-12.0873|-11.8859|-12.8424|-10.5424|-13.9424|-14.4416|-13.7907|-16.4174|-14.6517|-9.5517|-14.3517|3.3952|6.0952|10.6952|11.0952|8.4999|8.5999|10.4999|7.7999|9.9999|7.1999|7.5999|4.2999|9.9999|9.8999|10.2999|10.4999|11.1999|8.9999|12.0165|-2.3392|-3.5392|-5.0392|-10.3392|-8.7392|-10.7392|-10.7392|-10.8392|-12.7786|-8.9786|-9.0786|-8.9786|-12.8786|1.7527|2.2527|5.4527|4.1527|5.6527|11.0527|14.6141|10.1455|8.6455|8.8455|8.7455|9.6455|6.0455|4.4455|7.9455|7.7455|5.9455|9.5455|7.8455|11.4455|7.5455|11.3455|9.197|10.197|9.197|10.3578|11.0475
03752|7058|/equities/solocal|CACALL||0.1373|0.2158|0.2313|0.2733|0.3121|0.2912|0.3043|||0.3376|0.3237|-0.0197|-0.0372|-0.0347|-0.0947|-0.2497|-0.1967|-0.2147|-0.4755|0.1141|0.2141|0.1341|0.2141|0.2241|0.2716|0.3301|0.3287|0.3165|0.3616|0.4097|0.3895|0.4081|0.4899|0.4297|0.3783|0.2215|0.2207|0.2307|0.2287|0.2697|0.2377|0.2107|0.1927|0.2147|0.2107|0.2507|0.2357|0.2117|0.1902|0.2207|0.2227|0.2707|0.2787|0.2867|0.3539|0.1979|0.1679|0.2659|0.3454|-0.1703|-0.1712|-0.168|-0.1774|-0.215|-0.2046|-0.2102|-0.2214|-0.1979|-0.2114|-0.2264|-0.2676|-0.2479|-0.3025|-0.2525|-0.296|-0.275|-0.321|-0.3166|-0.2987|-0.2458|-0.2898|-0.2519|-0.1804|-0.2154|-0.1924||-0.2554|-0.2804|-0.2304|||-0.2599|-0.3156|-0.2901|-0.3215|0.0461|0.0751|0.1216|0.1116|0.1511|0.1266|0.1116|0.1246|0.1416|0.1416|0.2431|0.2436|0.3611|0.2666|0.3326|0.3751|0.4476|0.5141|0.4888|0.4288|0.4483|0.2908|0.4458|0.6598|0.6932|-0.1202|-0.3442|-0.2942|-0.3493|-0.3869|-0.3978|-0.4195|-0.4969|-0.4553|-0.4611|-0.51|-0.512|-0.512|-0.6393|-0.5742|-0.5627|-0.6086|-0.6318|-0.6318|-0.6318|-0.6318|-0.6318|-0.5318|-0.6318|-0.6662|-0.4662|-0.5662|-0.7513|-0.5967|-0.6967|-0.6908|-0.7286|-0.8207|-0.8341|-0.6989|-0.7989|-0.871|-0.9289|-0.9932|-1.0647|-1.0941|-1.049|-1.26|-1.3111|-1.4401|-1.5612|-1.6458|-1.762|-1.8911|-2.0845|-2.3272|-2.458|-2.6923|-2.9525|-3.1417|-3.563|-3.92|-4.3166|-4.7574|-5.1971|-5.8079|-6.3754|-7.006|-7.6567|-8.3019|-9.1799|-10.2332|-11.2424|-12.4527|-13.6808|-15.0342|-16.6824|-18.4694|-20.5882|-22.4702|-25.0058|-29.2008|-32.9287|-31.2486|-23.954|-24.1655|-25.6117|-31.1074|-30.2583|-33.2536|-33.1874|-37.136|-41.8177|-43.4753|-52.7392|-54.7658|-51.7509|-77.1676|37.3807|-0.6536|-0.6617|-0.6666|-0.8214|-0.7924|-0.8656|-0.8863|-0.9619|-0.9215|-0.9215|-0.7922|-0.6791|-0.7599|-0.7599|-1.0266|-1.3905|-1.1239|-1.1477|-1.0489|-1.0738|-0.8862|-0.9634|-0.9601|-1.0924|-1.0502|-0.9451|-0.9936|-1.1956|-1.2522|-1.4362|0.3939|0.3131|0.5555|0.4828|0.6202|0.6767|0.8464
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||-0.3576|-0.1602|-0.1632|-0.1962|-0.2122|-0.1862|-0.2162|||-0.2412|-0.2032|-0.2052|-0.2802|-0.2992|-0.2582|-0.3362|-0.2812|-0.3622|-0.3595|0.135|0.097|0.195|0.031|0.084|0.108|0.187|0.23|0.077|0.158|0.198|0.289|0.4383|0.3106|0.3232|0.2952|0.3612|0.3682|0.3078|0.3498|0.4187|0.4609|0.0739|0.1319|0.1729|0.1289|0.1529|0.1479|0.1809|0.1489|0.2449|0.2289|0.3209|0.2425|0.2606|0.2033|0.2308|0.2214|0.1776|0.1886|0.1616|0.1586|0.1966|0.2147|0.1817|0.1893|0.1123|0.1177|0.1312|0.1242|0.1211|0.1118|0.1414|0.1113|0.1183|0.0778|0.0763|0.0633|0.0608|0.0688|0.0663|0.0753|0.1038|0.1414|-0.0285|-0.009||-0.0175|-0.069|-0.0665|||-0.102|-0.1105|-0.1115|-0.1281|-0.1209|-0.1409|-0.1238|-0.0978|-0.0813|-0.0838|-0.0798|-0.0733|-0.0803|-0.1063|-0.1178|-0.1668|-0.1884|-0.1623|-0.163|-0.153|-0.1663|-0.1333|-0.1583|-0.2089|-0.19|-0.1895|-0.189|-0.1881|-0.1761|-0.2174|-0.2302|-0.1884|-0.1954|-0.1939|-0.2218|-0.1988|-0.0928|-0.0938|-0.0798|-0.0688|-0.0488|-0.1318|-0.1418|-0.1568|-0.1649|-0.1514|-0.1847|-0.1818|-0.1878|-0.2058|-0.1994|-0.2064|-0.2486|-0.2261|-0.1859|-0.2133|-0.2057|-0.1787|-0.2097|-0.2168|-0.2107|-0.1557|-0.0367|-0.0637|-0.1827|-0.1857|-0.1937|-0.1377|-0.1487|-0.1037|-0.0757|-0.0877|-0.0397|-0.0687|-0.1107|-0.0737|-0.0837|-0.0877|-0.0487|-0.1367|-0.1506|-0.1076|-0.0846|-0.0846|-0.0906|-0.1006|-0.0986|-0.0976|-0.1366|-0.1126|-0.1326|-0.0926|-0.1396|-0.1276|-0.1536|-0.1806|-0.2066|-0.1926|-0.1936|-0.1706|-0.1916|-0.2706|-0.2679|-0.2956|0.0517|0.0737|0.1157|0.0997|0.0307|0.1677|0.1657|0.2557|0.1767|0.2277|0.2077|0.2121|0.2831|-0.0749|-0.0989|-0.1419|-0.1619|-0.1189|-0.1469|-0.1759|-0.1699|-0.2199|-0.2169|-0.3189|-0.3204|-0.2518|-0.2198|-0.2178|-0.2128|-0.1868|-0.2268|-0.2128|-0.3308|-0.3769|-0.3215|-0.228|-0.3046|0.0411|0.1171|0.1211|0.1291|0.1051|0.1311|0.1331|0.2151|0.1631|0.1791|0.1991|0.1491|0.2231|0.2171|0.2231|0.2331|0.2551|0.3531|0.3091
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||-0.4319|-0.0919|-0.3919|-0.8919|-1.2319|-1.6319|-1.9119|||-2.4319|-2.3719|-2.0719|-3.1519|-3.7319|-4.1119|-4.2919|-3.6319|-3.6919|-3.4919|-3.1804|0.3073|1.2873|0.8473|1.4373|1.6073|2.6673|2.2873|1.5473|1.8573|1.7173|2.5473|3.6173|4.0565|3.7732|2.9832|3.4032|3.3332|4.6732|4.5236|2.3636|1.7136|0.3336|0.9336|1.1336|1.1636|1.8236|0.4736|1.1236|1.0836|1.1136|1.4336|2.5836|2.4212|2.6641|2.4882|2.7857|-0.4061|-0.8161|-0.5461|-0.5861|-2.3661|-1.6261|-2.0861|-2.1485|-2.0392|-2.3792|-2.4036|-2.1275|-2.1975|-2.2675|-1.7775|-1.1075|-1.0375|-0.4575|-1.2175|-1.2575|-2.0175|-2.2372|-2.263|-2.2206|-2.144|-2.4399|-1.6199|-1.8399|-1.7799||-1.5799|-1.8899|-1.9199|||-2.0499|-2.2499|-2.2888|-2.4848|-2.4809|-2.4141|-2.1941|-2.2641|-1.6841|-1.4541|-1.7141|-1.1841|-1.8941|-1.9141|-2.1641|-2.7041|-1.6641|-1.0541|-1.3441|-1.4641|-2.6341|-3.3819|-2.7419|-2.9619|-3.9147|-2.9047|-2.6947|-2.5947|-3.4147|-3.6169|-4.1588|-3.8867|-3.4667|-4.1636|-4.8242|1.9125|1.5225|1.2025|1.0225|0.9925|2.2825|2.2125|2.5225|2.6425|2.7625|2.8625|3.1093|3.3593|2.4493|3.3293|2.9965|3.2827|2.9364|2.7464|2.1564|1.7164|2.7064|3.4071|2.474|2.9089|2.6537|2.8764|2.3164|1.7964|1.2564|1.9564|2.3399|2.4526|2.8001|3.0929|-0.153|-1.453|-1.533|-2.093|-1.853|-2.033|-1.253|-1.693|-1.233|-1.343|-1.383|-0.723|-1.203|-1.823|-1.973|-1.9003|-2.0103|-1.7703|-1.8103|-2.0703|-2.5103|-2.0103|-2.1603|-2.1203|-2.5603|-2.4829|-2.4929|-1.9229|-2.2829|-2.1929|-2.8929|-3.1429|-3.4399|0.0332|1.0832|1.7432|1.7432|1.8232|1.9832|2.0732|2.3932|2.7032|2.5732|3.2032|2.5992|1.1092|0.9392|1.2492|1.0092|0.6992|1.1692|2.6092|2.1692|2.7713|2.9781|3.1523|-0.2876|-0.9076|-0.8776|-1.9076|-1.8676|-0.7076|-2.0576|-2.0676|-2.4276|-2.5476|-2.4376|-2.9876|-1.9976|-0.9576|-1.4276|-2.0376|-2.8076|-3.1235|-3.3522|0.3621|0.5421|2.3421|3.0221|2.9321|3.1121|3.2121|3.4057|3.5107|3.6071|2.7371|3.4671|3.4871|3.0171|3.5171
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||15.7772|18.4969|-4.707|-6.4071|-4.807|-4.207|-7.1071|||-5.507|-3.807|-4.507|-7.6071|-12.4071|-14.9071|-17.307|-12.4071|-20.6071|-21.5689|3.9095|7.4095|8.0095|4.3095|8.5095|15.9095|14.3095|15.755|16.3944|15.2549|16.2937|15.5937|16.5541|18.2045|15.4405|11.0405|13.1405|14.4405|14.5405|18.4405|22.7394|-7.1814|-20.3814|-17.1585|-19.7585|-17.5594|6.7707|4.3706|7.4706|8.1706|2.9706|4.4706|6.9706|14.0707|13.1905|12.0905|9.5905|10.9528|10.1528|8.9528|11.1528|9.2528|8.0528|8.4528|12.5528|13.4142|12.1325|13.1194|-2.2153|-2.4153|-4.2153|-1.2153|-1.2153|-3.5153|-5.0153|-9.1153|-10.3153|-13.8153|-10.6153|-12.5559|-12.5359|-11.1359|-6.0359|-6.8359|-9.0359|-9.0359||-6.7359|-11.0359|-9.7359|||-10.3359|-11.2359|-11.6359|-12.3288|-12.7695|-14.5695|-14.5884|-14.2593|-20.7036|10.7356|12.0784|11.4815|13.0906|10.5981|10.6981|7.1981|1.6981|8.1981|8.9981|5.6981|9.2981|10.2981|7.8981|7.6981|9.3981|9.5981|11.4981|10.5981|10.7981|9.7981|11.3981|11.2981|13.8257|16.0785|-4.4452|-4.0452|-5.4452|-3.9452|-6.7452|-13.6452|-14.0113|-13.9348|-18.2609|-13.7843|-14.151|-12.151|-14.7845|2.7119|0.7119|4.1119|4.9119|5.4119|2.6119|2.0119|7.4119|3.4119|5.0119|11.0119|5.0119|8.8119|3.1119|6.1119|12.9119|15.4355|9.4481|11.2481|10.2321|9.2321|15.4321|8.3914|9.6914|9.7627|14.5697|10.2496|12.0829|10.6644|-2.3599|-4.3599|-1.6599|-3.0599|-3.2599|-4.7599|-3.5599|-7.3599|-9.4599|-7.6599|-7.6599|-8.7599|-9.2599|-10.8599|-11.7599|-8.9599|-10.0599|-9.8599|-12.7599|-13.2599|-14.8815|-12.5815|-11.9815|-9.2815|-10.2815|-16.4815|-13.1573|-14.6192|-13.8734|-14.1734|-14.8734|-12.6734|-17.4734|-19.6038|-16.2617|-14.6617|-17.1617|-11.7404|-11.8405|-10.7404|-11.3405|-11.0405|-12.4405|-16.3405|-15.0405|-5.4405|-4.4405|-8.4405|-9.1405|-13.0405|-11.4405|-19.7404|-18.1838|-18.3886|-12.3886|-9.3886|-9.6886|-6.4886|-10.6886|-9.3886|-19.5886|-28.8263|-21.6069|3.7809|0.7809|10.1809|9.7809|9.5809|7.3809|6.5809|6.7809|5.7809|8.3809|2.3809|7.7809|12.7809|10.3809|14.5809|13.0949|12.2949|14.1039|10.9039|11.3039|14.5039
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||3.3737|3.5463|3.2237|3.7578|-0.3563|-0.4563|-1.1163|||-0.9563|-0.7363|-0.4563|-1.3563|-2.2163|-2.6963|-3.9363|-2.7563|-3.7163|0.2769|1.9969|2.1569|1.8969|1.5169|1.8769|1.7969|2.1969|2.1169|2.2769|2.1369|2.6569|3.0169|2.9369|2.6169|4.0169|1.5769|1.9169|1.7769|1.5369|3.6769|4.4266|2.7306|1.4129|1.7929|1.3787|1.623|1.483|1.4259|1.306|1.2259|1.5459|1.146|1.5659|1.7088|1.7287|1.8286|1.407|1.467|1.6033|1.3826|1.7206|1.6583|1.6583|1.0983|1.6383|1.577|1.1067|1.2467|1.1067|1.3467|1.4085|1.3685|1.2685|1.5485|1.5485|1.9173|2.1903|-1.039|-1.419|-1.2616|-1.2816|-1.3584|-1.5476|-1.2476|-1.2876|-0.8676||-0.8676|-1.3276|-1.1476|||-1.3876|-1.2876|-1.2276|-1.7163|-1.5914|-1.6793|-1.4593|-1.2793|-1.3593|-1.1393|-0.9593|-1.0793|-1.3993|-1.8793|-2.0993|-2.0993|-2.2193|-2.2159|-2.2821|-2.539|-2.161|-1.961|-2.301|-2.101|-2.381|-2.97|-2.39|-2.5593|-2.0993|-2.7593|-2.8814|-2.4585|-2.3185|-1.7185|-2.1585|-1.8185|-2.0985|-2.0785|-2.0385|-1.6732|-1.4732|-1.3332|-2.1332|-1.4651|-1.4051|-0.9051|-1.2251|-1.1851|-0.9451|-1.2451|-1.3651|-1.8051|-2.2033|-2.2233|-1.8233|-2.1233|-2.5633|-1.7833|-2.3433|-2.4314|-2.9282|-3.2914|0.0823|0.5023|0.1623|1.0423|1.8423|1.7823|2.2526|1.5475|1.9675|2.1905|2.5862|1.775|1.635|1.575|1.135|0.795|1.975|2.2665|1.9265|2.0872|2.2214|-0.8599|-1.2999|-1.6999|-1.2599|-1.5199|-1.6799|-1.6999|-1.7599|-1.5199|-1.7399|-2.0199|-2.0199|-1.8999|-2.3399|-2.5199|-2.8999|-2.1799|-2.6199|-2.5199|-3.0455|0.521|1.321|0.521|0.401|1.601|1.341|1.361|1.781|2.201|1.9021|2.0021|2.0621|1.8821|1.7021|2.6621|2.3833|1.9033|1.9433|2.3633|2.1433|2.3314|2.8716|-0.3939|-0.7339|-1.9539|-1.6939|-1.6939|-1.3139|-0.6739|-0.8539|-0.8539|-1.8339|-2.0739|-3.1139|-5.001|-2.8282|-2.0682|-2.7482|0.2465|1.0265|1.5665|1.8583|1.5809|1.7409|1.9732|2.0637|1.5237|1.8237|1.783|2.1615|1.6615|1.6815|1.9015|1.7815|2.0771|1.0971|1.2971
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0523|0.0582|0.0646|0.0718|0.0798|0.0887|0.0985|0.1095|0.1216|0.1351|0.1501|0.1668|0.1854|0.206|0.2288|0.2396|0.2396|0.2396|0.2396|0.2396|0.2396|0.2396|0.2396|0.2396|0.2396|0.3774|-0.4193|-0.4659|-0.7676|0.4085|0.1139|0.1139|0.1139|0.1139|0.1139|0.1139|0.1139|0.6139|0.1139|0.6139|0.6817|0.6817|0.6817|0.6817|0.6817|0.6817|0.6817|0.8686|0.9651|1.0723|1.1914|1.3238|1.3843|1.3843|1.6493|1.8325|2.0124|2.0124||||0.3043|1.3043||||||0.3043|0.3043|0.3043|1.1043|1.3043||2.5043|2.5583|||2.3583|3.3204|-2.2147|-1.4147|-2.0147||-2.0052|-1.8391|-2.1101|-2.0779||||-2.2421|-1.2579|||-1.4907|-1.4907|-1.6907|-1.6907|-1.8907|-1.8907|-2.3485|-1.9485|-1.9485|-1.9485|-2.3485|-3.5485||-3.9485||-2.7206|-2.3206|-2.7206|-2.7206|-2.3206|-3.5206|-3.7206|-4.7206|-5.5206|-3.3206|-3.9206|-2.1206|-4.1206|-4.4784|-5.0983|-5.6016|-4.6016|-4.4039|-4.8039|2.7735|3.1735|3.1735|1.7735|1.9735|1.7735|2.1735|1.5735|3.2039|2.6043|-0.1181|-0.9181|-0.5181||-0.7181|-0.7181|-1.3181|-0.7483|-1.1483|-1.3759|-1.2012|-1.4012
03760|960709|/equities/srp-groupe-sa|CACALL||-0.0806|-0.0826|-0.062|-0.046|-0.054|-0.054|-0.046|||-0.048|-0.048|-0.02|-0.02|-0.06|-0.024|-0.036|-0.03|-0.084|-0.1127|-0.1106|-0.0806|-0.0712|-0.0807|-0.0915|-0.0978|-0.0868|-0.0941|-0.1168|-0.1122|-0.0742|-0.0864|-0.092|-0.1016|-0.1066|-0.0894|-0.0805|-0.0969|-0.0837|-0.0937|-0.1034|-0.1179|-0.0956|-0.1147|0.037|0.059|0.079|0.0796|0.0898|0.0984|0.1061|0.1116|0.1308|0.1343|0.1333|0.1456|0.1486|0.1924|0.1312|0.1236|0.0934|-0.0275|-0.0355|-0.0435|-0.0515|-0.0455|-0.0435|-0.0475|-0.0295|-0.0255|-0.0235|-0.0235|-0.0195|-0.0395|-0.0815|-0.1103|-0.0908|-0.0781|-0.08|-0.0828|-0.0931|-0.0981|-0.0771|-0.1091|-0.0771|-0.0951||-0.1052|-0.1076|-0.119|||-0.1172|-0.1162|-0.0438|-0.0715|-0.0765|-0.077|-0.0636|-0.0696|-0.0676|-0.0796|-0.0636|-0.0756|-0.0937|-0.0744|-0.0723|-0.0795|-0.0721|-0.0826|-0.0848|-0.0924|-0.0916|-0.0996|-0.1034|-0.1215|-0.1255|-0.1284|-0.1312|-0.1012|-0.0812|-0.0612|-0.0562|-0.0362|-0.0712|-0.1162|-0.1172|0.0026|0.0476|0.0726|0.0726|0.0026|0.0226|0.0376|0.0526|0.0626|0.0626|0.0626|0.0726|0.0876|0.1126|0.1176|0.1076|0.1226|0.0676|0.0476|0.0076|0.0226|0.0376|0.0526|0.0426|0.0276|0.0276|0.1126|0.0993|0.0893|0.0893|0.0993|0.1243|0.1093|0.1143|0.1429|0.0979|0.0979|0.1079|0.0979|0.1179|0.1079|0.1124|0.1434|0.0699|0.0772|0.0752|0.0752|0.0752|0.1002|0.1002|0.0902|0.1052|0.097|0.1015|0.1094|0.1136|0.1371|0.1595|0.157|0.1367|0.0727|0.0427|0.0487|0.0487|0.0487|0.0407|0.0227|0.0727|0.0807|0.1141|0.0861|0.0989|-0.0221|-0.0581|-0.0568|-0.0568|-0.0128|-0.0568|-0.0509|-0.0556|-0.0556|-0.0556|-0.0676|-0.0918|-0.0654|-0.0599|-0.0681|-0.0641|-0.0719|-0.0851|-0.0767|-0.0914|-0.1108|-0.0691|-0.0911|-0.0751|-0.1064|-0.05|-0.044|-0.06|-0.06|-0.06|-0.0586|-0.0431|-0.0458|-0.0437|-0.0534|-0.0553|-0.0503|-0.05|-0.0568|-0.0596|-0.068|-0.0722|-0.0921|-0.0762|-0.0793|-0.0693|-0.0653|-0.0603|-0.0653|-0.0793|-0.0942|-0.0922|-0.0931
03761|17875|/equities/st-dupont|CACALL||0.0099|0.01|0.0099|0.01|0.0101|0.0101|0.0099|||0.01|0.0104|0.0091|0.0093|0.0094|0.0094|0.0094|0.0099|0.0083|0.0104|0.0109|0.0114|0.0132|0.0132|0.0127|0.0132|0.0097|0.0107|0.0097|0.0107|0.0117|0.0117|0.0117||0.0117|0.0122|0.0127|0.0127|0.0127|0.0127|0.0122|0.0127|0.01|0.0102|0.0102|0.0102|0.0102|0.0054|0.0056|0.0102|0.0122|0.0127|0.0122|0.0132|0.0102|0.0132|0.0122|0.0137|0.0147|0.0117|0.0147|0.0147|0.0147|0.0147|0.0137|0.0147|0.0112|0.0072|0.0187|0.0132|0.0076|0.0081|0.0071|0.0073|0.0076|0.0082|0.0084|0.0086|0.0081|0.0081|0.0081|0.0081|0.0081|0.0081|0.0089|0.0102||0.0079|0.0077|0.0069|||0.0071|0.0071|0.0073|0.0073|0.0071|0.0075|0.0076|0.0076|0.0072|0.0078|0.0078|0.008|0.0082|0.0074|0.0078|0.0072|0.0078|0.0062|0.0082|0.0082|0.0082|0.0082|0.0048|0.005|0.0074|0.0074|0.0076|0.0078|0.0082|0.0082|0.0096|0.0122|0.0114|0.0122|0.0127||0.0077||0.0077|0.0081|0.0096|0.0098|0.008|0.0092|0.0098|0.0108|0.0108|0.0116|0.011|0.0106|0.0127|0.0103|0.0112|0.0103|0.0106|0.0084|0.006|0.0054|0.005|0.003|0.0048|0.005|0.0048|0.0046|0.0038|0.0026|0.0056|0.0056|0.003|0.0028|||0.003|0.003|0.0022|0.0022|0.004|0.0043|0.0043|0.0039|0.0043|0.0019|0.0039|0.0041||0.0047|0.0049|0.0045|0.0047|0.0035||0.0049|0.0053|0.0049|0.0051||0.0055|0.0055|0.0055|0.0055|0.0055|0.0039|0.0055|0.0059|0.0037|0.0047|0.0059|0.0062|0.0054|0.0054|0.0054|0.0048|0.005|0.0056|0.0053|0.0057|0.0037|0.0061|0.0059|0.0059|0.0064|0.007|0.0066|0.005|0.005|0.0052|0.005|0.005|0.0052|0.0022|0.0014|0.0016||0.0014|0.002|0.0044|0.0044|0.0044|0.0044|0.0044|0.0062|0.0064|0.0074|0.0076|0.009|0.0068|0.007|0.0066|0.007|0.007|0.0068|0.007|0.0008|0.0054|0.0076|0.0034|0.0046|0.0066|0.0066|0.007
03762|7121|/equities/stef-tfe|CACALL||9.3151|6.7151|5.3151|2.5151|8.7151|7.9834|7.6455|||7.8456|9.2455|9.9617|-0.9678|-4.5678|-8.1678|-8.9678|-8.1886|-9.5886|-7.4874|-6.2874|-8.0874|-9.4194|-8.6104|-9.2805|-7.8805|-6.8805|-6.4805|-8.8805|-5.4805|-8.4805|-9.6117|-10.9019|-11.9909|-13.6122|-5.7135|-6.7564|-4.5564|-4.5564|-4.5564|-2.1564|-2.9564|-6.3564|-5.7738|-6.3042|3.289|3.889|3.689|3.889|3.889|4.2989|4.5654|4.706|5.6511|6.2568|6.2853|7.0226|6.4695|6.1717|6.994|4.994|3.994|3.994|4.594|4.394|3.994|3.394|4.594|4.194|3.194|7.594|7.8155|7.9359|-1.9814|-4.9814|-6.3814|-3.1814|-2.1814|-0.9814|-4.1814|-4.5814|-4.1814|-4.5814|-3.9814|-5.1814|-4.1814||-3.9814|-5.5814|-3.5814|||-4.9814|-5.9814|-5.9814|-5.9814|-7.7814|-8.1238|-7.5243|-5.7243|-6.7243|-7.9243|-5.5243|-4.3243|-5.7243|-7.1243|-6.3243|-5.3243|-8.5243|-7.4038|-5.6037|-5.8037|-6.981|-4.981|-5.781|-6.781|-7.5566|-7.874|-6.9563|-8.1563|-5.7563|-7.7563|-7.3828|-4.1828|-5.5828|-4.9828|-3.5828|-3.3828|-3.5828|-3.5828|-3.1828|-4.9828|-5.5828|-6.5828|-6.9828|-6.3828|-7.7828|-4.5828|-5.1828|-7.7828|-8.6142|-8.493|-6.493|-6.493|-8.093|-7.093|-8.493|-8.9478|-9.196|-7.196|-10.196|-9.9622|-12.4802|2.0967|4.0967|6.4967|4.6967|3.4967|5.0967|7.4967|11.6967|-0.3413|-2.9414|-5.3413|-3.7414|-7.1413|-4.1413|-7.7414|-9.9414|-9.8682|1.5739|4.9739|6.5739|8.2265|7.085|7.7167|8.7186|8.754|9.1044|7.8827|7.8133|7.6133|6.2133|7.6133|9.0815|9.6794|9.5994|8.6096|7.8096|6.8096|4.4096|4.6096|3.0096|1.2096|3.6096|2.8096|6.0096|6.2096|2.8096|2.0096|0.8096|1.4096|0.8096|2.8096|2.4096|5.8096|4.8096|5.6096|8.6096|10.5331|7.3331|4.7331|5.7331|8.5331|7.5331|11.7257|10.8841|8.6046|8.2607|-2.9034|-1.7034|-6.3034|-6.7034|-5.7034|-7.1852|-4.5852|-4.9852|-4.9852|-6.7852|-6.9391|-8.0323|-8.0359|-7.4682|-6.2682|-3.4682|-2.8682|-2.4682|-3.0682|-2.4682|-1.6682|-3.4682|-3.4682|-4.6682|-5.6682|-6.5646|-7.794|-6.179|-5.779|-3.379|-5.579|-6.379|-4.379
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||0.3804|2.5804|2.6782|3.0952|2.4314|2.4314|2.4814|||2.7814|3.1599|3.6894|-0.2766|-0.6766|-1.2266|-2.1766|-1.4766|-2.9766|-2.5101|-2.6113|-2.5208|-2.3037|-2.8124|-2.9305|-2.3375|-1.5375|-1.7375|-2.2375|-2.1875|-2.2375|-1.7875|-2.3375|-2.3375|-2.6875|-2.9778|-2.5539|-2.0539|-2.0539|-1.4539|-1.5539|-1.8539|-2.3539|-1.3539|-1.8539|-2.0682|-1.8885|-1.6385|-1.8385|-1.8385|-2.2385|-1.5184|-1.5184|-0.7184|-0.7684|-0.8684|-0.5684|-0.9684|-0.8184|-0.9684|-0.7684|-1.1684|-1.0184|-0.9184|-0.5184|-1.0184|-1.4684|-1.3184|-1.3184|-0.6684|-1.7184|-2.2184|-2.4287|-2.0951|-2.4951|-2.8028|-2.0481|-2.1981|-1.7481|-1.2981|-1.1981|-1.3981|-1.1481|-0.6481|-1.2981|-0.6481||-1.3481|-1.2981|-1.6981|||-2.5481|-2.3347|-2.6347|-1.6347|-1.5347|-1.8347|-1.3847|-1.2347|-1.9347|-2.1592|-1.3092|-1.0092|-1.2092|-1.9092|-1.7092|-2.1092|-2.2592|-1.3092|-1.8592|-2.582|-1.782|-1.482|-1.632|-1.632|-1.682|-1.182|-0.582|-0.782|-0.482|-1.282|-1.282|-1.632|-1.882|-1.732|-1.982|-2.282|-2.3467|-2.9241|0.8792|0.8792|1.1792|1.3792|1.8792|1.6792|1.1792|1.7792|2.0292|1.7792|1.9292|1.7292|1.2792|1.3792|1.2792|0.3792|1.1792|0.9792|1.4292|1.4292|0.9792|1.8292|1.1792|1.8292|2.1792|3.0792|2.2792|2.0292|3.5292|3.613|3.6311|3.3414|4.4914|4.0016|4.1351|2.8307|-0.8822|-1.6322|-2.2822|-2.233|-1.8341|-1.8841|-1.6341|-0.2841|-0.3841|-1.0841|-1.4341|-1.7276|-1.6276|-1.6252|-1.9307|-1.923|-2.0756|-1.8076|-1.9576|-1.9076|-1.9076|-2.2668|-2.102|-1.9717|-2.1519|-1.9215|-2.5795|-2.5744|-1.9197|-1.6197|-1.0197|-0.5197|-1.4197|-1.2197|-1.8197|-1.7697|-1.5197|-1.2697|-1.6697|-2.1197|-2.0697|-2.3197|-1.9697|-1.5697|-1.3697|-1.4697|-0.9697|-0.2697|-0.4197|-0.3197|-1.2697|-2.0197|-1.6197|-3.6197|-3.4721|-2.8721|-2.8431|-2.2431|-3.0868|-2.2325|-3.0222|-2.7747|-2.5913|-3.057|-2.1467|0.0129|0.7629|0.5629|1.3129|1.4782|1.4782|1.5869|1.7077|1.8835|1.968|1.918|2.318|2.145|2.4667|2.9825|-0.941|-1.291|-1.741|-1.841|-1.441|-1.391
03765|7091|/equities/synergie|CACALL||0.7422|0.7422|0.7422|0.6422|0.7422|0.6422|0.6422|||0.6422|0.6422|0.6422|0.6422|0.4422|0.4422|0.3422|0.5422|0.3422|1.5422|1.1422|1.3422|1.5802|1.6058|1.6786|1.7429|1.4921|1.5127|0.7127|0.6127|1.0127|0.9127|1.3127|1.4127|1.3127|1.8127|2.3974|-0.295|-0.295|-0.295|-0.095|-1.695|-1.395|-1.395|-1.895|0.0492|0.4492|0.4492|0.7492|0.3492|0.4492|0.7492|1.3492|1.3492|1.2492|1.3492|1.3492|1.8492|1.8158|2.3675|1.9584|2.0149|-0.0218|-0.7218|-1.1218|-1.8218|-2.2218|-2.3353|-1.817|-2.3022|-1.8692|-1.5459|-1.4459|-1.6819|-1.6819|-1.2819|-1.2819|-1.0819|-1.4819|-1.8819|-1.4819|-3.0021|1.0153|1.2153|1.5153|1.5153||2.0153|1.9153|2.1948|||2.2054|3.2782|-1.4014|-2.0014|-2.0572|-2.4302|-2.8224|-3.1027|1.7919|2.0354|3.0449|-0.6649|-0.6649|-1.2649|-1.724|-1.324|-0.524|-0.324|-1.124|-1.6117|-1.5117|-1.2891|-1.1891|-1.5209|-1.2209|-1.1209|-1.0209|-1.4209|-1.4316|-1.1316|-1.4316|-1.5667|-1.1667|-1.2667|-1.2852|0.3306|0.4306|0.4306|0.7306|0.8306|0.9174|0.9249|0.9638|0.9638|0.8638|1.0638|1.3042|-0.035|-0.235|-0.935|-1.235|-1.4333|-1.5759|-1.3066|-1.5351|-1.539|-1.6822|-1.8525|-2.0639|0.821|1.321|1.321|1.421|1.621|2.021|1.221|1.221|1.721|3.3011|-1.2568|-1.5935|-0.7935|0.3395|0.3395|0.6395|0.6395|0.2395|0.2395|0.6395|0.5395|0.6395|0.7395|0.8395|0.7395|0.7395|0.8395|1.1396|1.1396|1.2162|1.3235|1.6615|-0.2844|-0.1844|-0.0844|-0.7844|-0.7844|-0.7844|-0.4844|-1.2844|-1.1844|-1.3844|-2.3937|-1.6153|-1.3725|-1.3194|-1.2994|-1.4566|-1.5566|0.5678|0.7678|0.7678|0.6678|0.7678|0.7678|1.1678|1.5642|1.3324|1.6863|1.3863|1.6404|-0.5527|-0.2527|-0.8527|-0.5527|-0.6527|-0.9527|-1.5527|-1.4863|-1.6181|-1.8424|-2.2471|-2.3412|-2.1911|-1.7911|-2.4911|-2.6734|-2.2872|-2.2657|-1.2657|-1.1657|-2.0657|-0.6657|0.5813|0.5813|0.6813|0.8293|0.7825|0.8356|1.0356|0.3356|0.4356|0.2356|0.5356|0.7356|0.7356|0.7356|0.7356|0.5356|0.9356|1.0451
03766|943267|/equities/tarkett|CACALL||-0.1927|-0.2427|-0.2427|-0.2427|-0.1927|-0.4927|-0.4927|||-0.5427|-0.6427|-0.5927|-0.6427|-0.5927|-0.4927|-0.8427|-0.7927|-0.8427|-0.9025|0.1717|0.3717|0.0717|0.5217|0.6269|0.6687|0.7875|0.5583|0.6926|0.6223|0.9525|0.5862|0.3846|0.444|0.4045|0.4161|0.404|0.46|0.4861|0.5262|0.5708|0.5953|0.6336|0.7263|0.7486|0.8929|0.8783|0.962|1.0549|1.1583|1.5147|1.2219|1.0994|1.1354|0.7949|1.0166|0.7999|0.7999|0.5999|0.4999|0.1999|0.1999|0.1499|0.1999|0.1999|0.1999|0.4499|0.5999|0.6999|0.6693|0.7556|0.7056|0.7556|0.9944|0.6944|0.9444|0.7444|0.7944|0.7944|0.7944|1.1771|0.5551|0.6751|0.3771|0.3771|0.3271||0.3771|0.5771|0.4271|||0.6771|0.5271|0.5271|0.4771|0.6771|0.7242|0.7242|0.8238|0.8238|0.5738|0.5738|0.7238|0.4238|0.2238|0.2238|0.4238|0.5238|0.6238|0.6738|0.5738|0.5238|0.5238|0.6738|0.5738|0.5738|0.6238|1.1738|1.3738|1.0738|0.9238|0.6738|1.0738|1.0876|1.3131|0.9131|0.9112|0.9612|0.8612|0.8112|0.9112|1.1112|1.0513|0.7236|1.0236|1.1736|1.5317|1.0023|1.0623|0.3972|0.2772|0.5572|0.4172|0.5372|0.2772|0.2772|0.3172|0.6372|0.6572|0.7772|0.6772|0.788|0.6452|0.6852|0.5006|0.3006|0.3006|0.3406|0.315|0.315|0.315|0.4168|0.4168|0.4276|0.4785|0.4481|0.4281|0.5281|0.5601|0.6913|0.7113|0.5913|0.6913|0.6713|0.5713|0.6713|0.6313|0.7913|0.8913|-0.2795||-0.0795|-0.0195|-0.3995||-0.5195|-0.6005|-0.5528|-0.6754|0.1484|0.3084|0.2284|0.2284|0.4484|0.7284|-0.1956|-0.1556|-0.1956|-0.0956|-0.3956|-0.0956|-0.2556|-0.2756|-0.1956|-0.1156|-0.4156|-0.4156|-0.4756|-0.4956|-0.4956|-0.4956|-0.6956|-0.6156|-0.5956|-0.4956|-0.6956|-0.8756|-0.5756|-0.7956|-0.8129|-0.8417|-0.9817|-0.9017|-1.0097|-0.7814|-0.7414|-0.8014|-0.9014|0.1068|0.2068|0.2668|0.3068|0.2668|0.3068|0.3068|0.3268|0.4868|0.5268|0.6068|0.6268|0.5068|0.7868|0.7468|0.6268|1.0868|-0.3043|-0.5443|-0.4643|-0.5243|-0.3643|-0.1843
03767|17880|/equities/tayninh|CACALL|||0|0|||||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0||-0|-0||||||-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004||-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0027||-0.003|-0.0034|-0.0037|||-0.0042|-0.0046|-0.0051||-0.0057|-0.0063|-0.007|-0.0078|-0.0087|-0.0097||-0.0107|-0.0119|-0.0133|-0.0147|-0.0164|-0.0182|-0.0202|-0.0224|-0.0249||-0.0277|-0.0308|-0.0342|-0.038|-0.0422|-0.0469|-0.0521|-0.0579|-0.0644|-0.0715||-0.0795|||0.0016||-0.0018|-0.002|-0.0022|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0064|-0.0071|-0.0079|-0.0088||-0.0098|-0.0108|-0.012|-0.0134|-0.0149|-0.0165|-0.0184|-0.0204|-0.0227|-0.0252|-0.028|-0.0311|-0.0345|-0.0384|-0.0426|-0.0474|-0.0526|-0.0585|-0.065|-0.0722|-0.0802|-0.0891|-0.099|||||-0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||0.0462||||||||||0.0662|||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||-0.0201|-0.0211|-0.0229|-0.0256|-0.0274|-0.0292|-0.0317|||-0.0347|-0.0328|-0.0334|-0.033|-0.031|-0.0338|-0.0426|-0.0336|-0.0426|-0.0445|-0.0415|-0.0317|-0.0255|-0.0267|-0.0217|-0.0113|-0.0165|-0.0255|-0.0263|-0.0167|-0.0109|-0.0237|-0.0471|-0.0575|-0.0566|0.0085|0.0219|0.0231|0.0321|0.0331|0.0351|0.0264|0.0208|0.0258|0.0252|0.0256|0.0226|0.0238|0.0266|0.0256|0.0264|0.0314|0.021|-0.0079|-0.0115|-0.0159|-0.0129|-0.0129|-0.0149|-0.0187|-0.0138|-0.014|-0.012|-0.0108|-0.0122|-0.0128|-0.01|-0.01|-0.0108|-0.0148|-0.0118|-0.0124|-0.0116|-0.0086|-0.0068|-0.0056|-0.0026|-0.0006|-0.0018|-0.0034|-0.0016|-0.0042|-0.006|-0.0076|-0.0078|-0.009||-0.0086|-0.0072|-0.0072|||-0.0064|-0.0058|-0.0056|-0.0098|-0.0104|-0.0107|-0.0121|-0.0121|-0.0129|-0.0135|-0.0123|-0.0161|-0.0199|-0.0155|-0.0165|-0.0157|-0.0161|-0.0176|-0.0189|-0.0186|-0.022|-0.0235|-0.0245|-0.0266|-0.026|-0.0274|-0.0308|-0.0292|-0.0345|-0.0315|-0.0337|0.0058|0.006|0.0104|0.0114|0.0094|0.0094|0.0108|0.0094|0.0238|0.021|0.0172|0.0184|0.0177|0.02|0.0193|0.0241|0.0144|0.0111|0.0125|0.0146|0.0151|0.0155|0.0145|0.014|0.0153|-0.0045|-0.0057|-0.0049|-0.0067|-0.0051|-0.0033|-0.0011|-0.0041|-0.0041|-0.0077|-0.0067|-0.0051|-0.0061|-0.0077|-0.0079|-0.0087|-0.0087|-0.0102|-0.0094|-0.0115|-0.0099|-0.0099|-0.0089|-0.0093|-0.0091|-0.0109|-0.0079|-0.0089|-0.0089|-0.0117|-0.0069|-0.0093|-0.0073|-0.0079|-0.0089|-0.0099|-0.0091|-0.0129|-0.0119|-0.0127|-0.0133|-0.0129|-0.0139|-0.0141|-0.0155|-0.0192|-0.0192|-0.018|-0.016|-0.0168|-0.0148|-0.0142|-0.0078|-0.0038|-0.008|-0.0106|-0.0112|-0.01|-0.01|-0.012|-0.0126|-0.0094|-0.0132|-0.0108|-0.0108|-0.0118|-0.0148|-0.0156|-0.0192|-0.0171|-0.0173|-0.0193|-0.0216|-0.0184|-0.0197|-0.0156|-0.0152|-0.0137|-0.0129|-0.0137|-0.0107|-0.0139|-0.0125|-0.0122|-0.0099|-0.0105|-0.0127|-0.0133|-0.0143|-0.0134|-0.0134|-0.0164|-0.0142|-0.0126|-0.0128|-0.0104|-0.0106|-0.0124|-0.0096|-0.0124|-0.0078|-0.0132|-0.0134|-0.0153
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||1.7337|2.5337|3.0841|2.8824|2.5993|2.6926|2.7401|||3.1201|-0.0068|-0.2468|-1.0268|-2.2868|-2.5468|-2.5868|-2.3868|-3.2468|-3.2708|-2.7674|1.1487|1.3087|0.7487|1.0887|1.3887|2.0487|1.9986|2.4395|2.2383|2.2937|2.8041|2.759|2.5523|2.393|2.153|2.333|1.613|1.953|1.853|2.433|2.273|2.373|3.133|3.4244|3.1761|-1.3465|-2.2665|-1.6817|-1.8075|-1.8275|-2.0069|-1.4669|-1.7269|-1.8069|-2.3893|1.5521|1.6702|1.9024|1.3304|1.6104|1.7826|1.4652|1.3052|1.4452|0.8252|0.7452|1.0852|1.2252|1.4652|1.6852|1.6452|1.9369|1.9976|1.5776|0.6176|1.3176|0.6576|0.9976|1.0376|1.2976|1.3576|1.7151|1.979|1.6278|1.4542||1.5058|1.532|1.4514|||1.2314|1.1714|1.3514|1.1714|1.7714|1.5514|1.9314|2.2527|2.2941|-0.232|-0.512|-0.692|-0.612|-0.432|-0.252|-0.832|-1.292|-1.332|-1.652|-2.052|-2.5011|-2.3611|-2.6011|0.2901|0.9101|0.9701|1.0301|1.4101|1.5301|1.3101|0.9701|1.9701|1.9745|1.6945|2.0145|2.4021|1.8821|3.0801|2.6213|-0.674|-0.734|-0.854|-1.034|-1.375|-1.58|-1.0545|-1.2483|-1.4606|-1.3406|-1.4407|-1.4519|-1.321|-1.4311|-1.5979|-1.7143|-1.8871|-1.4671|-1.3071|-1.7271|-2.0957|-1.8297|0.2748|0.7948|0.3548|0.9548|1.2548|0.9148|1.3348|1.8753|1.7004|1.9771|-0.0486|-0.4486|-1.1686|-1.8086|-1.7255|-1.1255|-1.3455|-1.4055|-1.4655|-1.1855|-0.5855|-0.4255|-0.3255|-0.9855|-1.1855|-1.4855|-1.4228|-1.7131|-1.499|-1.6463|-1.2263|-1.4463|-1.4263|-1.7663|-1.5663|-1.6863|-1.5463|-1.9863|-1.7863|-2.1463|-2.3663|-2.8603|-2.5283|1.1607|0.8407|1.2407|1.3207|0.8807|1.1007|1.4407|1.5341|1.5291|1.8291|1.6902|1.3902|1.5702|1.6702|2.4969|1.9968|-1.2549|-0.9949|-0.4149|-0.5949|-0.9549|-1.2949|-1.5349|-1.5549|-1.4949|-1.1149|-0.9749|-1.1149|-1.4549|-0.9949|-1.8549|-1.7149|-1.9749|-2.0844|-2.4086|-1.2886|-1.7686|-1.4486|-1.0486|-1.2286|-1.5886|-1.5086|-0.5086|-1.1486|-1.3686|-1.7951|0.2553|0.5353|0.2353|0.3353|0.1353|0.7553|1.4553|1.2153|1.1353|1.2553
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||0.2753|0.2753|||||2.2753|||||2.5281||-2.809|-3.1211|1.302||||1.302|||2.302||-2.5577||||-1.5086|0.3245||0.3245||1.3245||1.7217|-1.3363|-0.3363||||-1.3363|-1.3363|||-1.1514|-1.2794|-1.4215|-1.5795||-1.755|-1.95||||||-2.1667||-2.4074|-2.6749||1.1388||-0.7653||-1.0725|-1.1917|-1.3241|-1.4712|-1.6347|-1.8164|||-1.6848|-1.872|-0.9408|-1.9408|0.8231|0.9146|1.0162|1.1291|1.2545|1.3939|1.5488||1.7209|1.9121|2.1246|||2.3607|2.6229|2.9144|3.2382|3.598|3.9978|4.442|||-4.9355|||||-5.2937||-2.7937|-5.6937|-6.4937|4.8153||-5.3503||||3.8114|||||7.3016|||-2.0684||-2.2983|-2.5536|-2.8374|-3.1526|-3.5029|-3.8921||-3.3913||-3.7681||||||-4.1867||2.9853|-3.317|-3.6855|-3.595|||-3.9945||-3.9383|-4.2092|-4.4777|-0.9777|-4.4777|2.6418|-2.9354|0.9282|1.0313|1.1459|1.2733|1.4147|1.5719|1.7466||||-1.9406|||-2.1563|-2.3959|||||||||||||-2.6621|-2.9579||||-3.2865||1.985||||||||||2.2056||2.4506||-2.7229|-3.7755|||||||||||||||-2.695|-2.9944||-3.3271|-3.0301|||||-2.3668||-2.422|-2.922|||||||-2.08|-2.3111||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||0.277|0.217|0.277|0.137|0.037|0.622|0.742|||0.7702|0.8564|0.8422|-0.094|-0.389|-0.184|-0.299|-0.324|-0.609|-0.7784|0.1669|0.4369|0.4486|0.3936|0.4086|0.4936|0.4036|0.5157|0.4682|0.5261|0.5677|0.5877|0.5094|0.5801|0.5929|0.5867|0.5017|0.3817|0.4917|0.555|0.4535|0.3535|0.2135|0.3185|0.2885|0.3335|0.3135|0.3035|0.3685|0.4035|0.2635|0.2835|0.3285|0.3335|0.5935|0.5338|0.3871|0.3731|0.3793|0.3858|0.3558|0.4001|0.4476|0.3844|0.4244|0.3701|0.2851|0.3651|0.3979|0.3524|0.3162|0.3281|0.3581|0.4135|-0.0259|-0.0959|-0.0659|-0.1259|-0.0809|-0.1409|-0.1109|-0.1609|-0.0509|-0.0559|-0.1409|-0.0909||-0.1059|-0.1859|-0.1359|||-0.2009|-0.3159|-0.3109|-0.388|-0.3882|-0.3782|-0.4745|-0.2795|-0.2695|-0.3145|-0.1795|-0.1545|-0.2045|-0.3295|-0.4045|-0.4845|-0.5495|-0.3395|-0.3645|-0.2845|-0.3695|-0.3295|-0.3995|-0.4595|-0.5741|-0.4791|-0.3941|-0.4791|-0.4791|-0.5687|-0.5447|-0.5249|-0.5149|-0.5379|-0.5879|-0.5729|-0.5779|-0.6838|-0.5433|-0.4483|-0.3714|-0.3614|-0.3864|-0.4343|-0.477|-0.3692|-0.3242|-0.2892|-0.2392|-0.2742|-0.1742|-0.2342|-0.2042|-0.1842|-0.1792|-0.2642|-0.2942|-0.3642|-0.5242|-0.4142|-0.3142|-0.3192|-0.0592|-0.0192|-0.0992|-0.1942|-0.2642|-0.2142|-0.1192|-0.2442|-0.3242|-0.3192|-0.2942|-0.3992|-0.4092|-0.3692|-0.2492|-0.2692|-0.1592|-0.2792|-0.4142|-0.3142|-0.2292|-0.2892|-0.3092|-0.2792|-0.2642|-0.2442|-0.3292|-0.3142|-0.4042|-0.3442|-0.4992|-0.5158|-0.5715|-0.5265|-0.4915|-0.4915|-0.5115|-0.3815|-0.4465|-0.5615|0.1256|0.2156|0.2956|0.1956|0.2256|0.2906|0.0256|0.2806|0.3856|0.4756|0.4056|0.5356|0.5984|0.5809|0.5609|0.4709|0.5009|0.3909|0.4059|0.4459|-0.0444|-0.1694|-0.1694|-0.2994|-0.2894|-0.6694|-0.6288|-0.687|-0.7947|-0.5778|-0.5628|-0.6178|-0.5928|-0.6878|-0.6928|-0.9037|-0.8025|-0.6516|-0.8982|0.13|0.4|0.41|0.195|0.2|0.385|0.5322|0.4573|0.3473|0.4173|0.4473|0.3873|0.4123|0.4023|0.4173|0.4423|0.4623|0.3123|0.2423
03774|7242|/equities/thermador-groupe|CACALL||-1.5823|-2.0823|-3.0823|-2.6823|-3.3823|-3.5823|-4.5823|||-2.6823|-2.1823|-1.6823|-5.1823|-4.386|-3.186|-3.986|-2.686|-2.786|-3.686|-4.1677|-3.7321|-3.8321|-3.8321|-3.5321|-3.5321|-2.3321|-2.0321|-2.6321|-2.6321|-1.7321|-2.2321|-2.5321|-2.8321|-3.9321|-4.0321|-3.0321|-4.3321|-3.3321|-3.3321|-2.9321|-3.3321|-4.2321|-5.3396|-5.1396|-5.0663|-3.5571|-4.9571|-4.638|0.3309|1.2309|0.7309|3.9309|3.6309|3.2309|2.1309|2.0309|1.8309|0.8309|0.5309|0.9309|0.9309|2.1309|2.6309|2.8309|3.9309|3.7309|3.6309|5.4677|-1.3757|-1.6757|-2.2757|-2.0757|-2.3757|-2.4757|-1.3757|-2.4757|-2.3757|-4.1757|-5.5786|-4.8595|-4.476|-2.776|-2.676|-2.676|-1.876||-1.576|-1.876|-1.876|||-1.476|-2.176|-3.776|-3.376|-3.076|-3.976|-2.476|-4.076|-4.176|-2.776|-3.476|-2.576|-4.776|-4.876|-5.3988|-3.9988|-5.5988|-4.9448|-5.4448|-5.9998|-5.4758|-4.8758|-5.4758|-6.0758|-6.7509|0.8116|1.3116|2.9116|3.2116|4.3116|4.6116|5.6116|4.5185|7.1091|-4.5384|-4.6384|-3.5384|-4.6384|-4.926|-5.64|-4.2876|-3.5876|-4.0876|-4.5876|-5.1876|-4.1876|-5.9482|-4.5482|-5.6824|-3.7824|-3.6788|-3.9788|-3.9788|-3.6788|-3.9788|-3.7788|-3.4788|-2.4788|-4.4788|-4.4862|-3.1862|-2.7862|-1.7862|-1.1862|-1.3862|-0.2862|-1.7862|-1.8862|-1.6862|-2.8862|-3.3862|-2.9862|-2.2862|-3.7862|-5.1444|-3.9444|-4.1444|-3.6444|-3.9215|-3.3169|-3.4169|-3.0169|-2.3169|-2.7169|-3.2169|-3.0169|-2.6169|-2.7169|-2.9169|-2.5169|-3.0169|-2.5169|-2.9169|-3.5169|-3.5169|-4.7169|-3.4169|-3.6169|-4.5169|-5.0169|-6.9169|-6.7169|-6.5521|-7.6504|-5.0504|-7.8504|-2.8504|-3.0504|-5.3504|-5.6073|-4.1073|-4.1073|-3.9073|-3.8073|-3.7073|-3.5073|-4.1073|-4.8073|-4.7522|-5.3522|-6.0724|-4.6724|-4.0724|-4.1724|-6.2724|-5.7724|-5.8724|-7.0724|-6.2082|-6.8869|-6.2798|-6.172|-7.272|-5.8022|-6.6741|-5.1741|-6.3741|-8.3656|1.9849|3.4849|3.2849|3.8849|5.4849|5.4443|6.0337|5.6337|7.3337|6.5337|4.6337|4.1337|4.8337|2.6337|1.9337|0.9337|1.2337|1.4337|1.9337|4.3337|3.8097|4.5941
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||1.3745|1.2283|1.387|1.5452|-0.2538|-0.0538|-0.6338|||-0.5138|-0.5738|-0.3138|-0.8338|-1.0338|-1.1138|-1.5338|-1.4689|-1.7489|-1.6699|-1.2632|-1.2147|-1.1774|-1.4582|-1.012|-1.052|-1.1265|-0.8965|-1.1465|-1.3665|-0.9122|-1.0122|-0.9122|-0.8622|-1.2422|-1.339|-1.139|-1.4567|-1.6074|-1.2777|-1.3919|-1.5493|-1.5131|-1.2199|-1.4199|0.0733|0.3733|0.4233|0.7233|0.7233|1.4233|0.3233|0.5733|0.2733|0.2233|0.6233|0.6233|0.7233|0.7733|0.6233|0.6733|0.7233|0.6733|0.6733|0.5733|0.6233|0.4233|0.9733|0.9053|0.7553|0.9615|1.0655|0.9728|0.8531|0.9118|0.9814|0.7814|0.5314|0.3314|0.6814|0.8814|0.6314|0.7314|0.9814|0.9043|1.2298||-0.215|-0.265|-0.115|||-0.515|-0.875|-0.8256|-1.039|-0.7964|-0.9464|-0.8964|-0.9237|-0.8737|-0.8737|-0.7237|-0.8737|-0.9237|-1.0237|-1.1237|-1.1458|-1.0075|-0.4075|-0.4575|-0.7575|-0.6575|-0.4575|-0.8575|-0.8575|-0.9575|-1.0575|-1.1204|-1.0204|-0.9989|-1.0989|-1.3766|-0.9379|-1.1198|-1.0082|-1.2058|-1.1058|-1.1058|-1.0058|-1.1558|-1.1259|-1.3371|-1.2995|-1.2467|-1.2991|-1.549|-1.3197|-1.0697|-0.6697|-0.7697|-0.9697|-1.2697|-1.3303|-1.5809|-1.826|-1.3344|-1.5715|0.0093|0.7093|0.5593|0.8093|0.7093|0.5593|1.3093|1.4187|1.417|1.267|1.017|1.567|1.5106|1.2532|1.3532|1.4535|1.39|-0.0649|-0.4149|-0.5649|-0.6649|-1.1649|-1.0149|-0.8649|-1.3033|-0.9033|-1.0533|-0.9533|-0.9033|-1.14|-0.89|-0.74|-0.99|-1.1386|-1.1386|-0.9886|-1.0886|-0.7886|-1.0386|-1.0886|-1.0386|-1.1886|-1.2886|-1.1886|-1.4886|-1.4886|-1.7706|-1.8368|0.5864|1.3864|0.8364|0.8364|0.5864|0.8364|1.4364|1.7599|1.1243|1.0243|1.1243|1.3048|1.0887|1.3387|1.543|1.0722|0.8722|1.1722|-0.0513|-0.4013|-0.6513|-1.0013|-1.3189|-1.4689|0.1382|0.1382|0.3882|0.7382|0.8382|1.2924|-0.1247|-0.2747|-0.4747|-0.5747|-0.3747|-0.0247|-0.4247|-0.5247|-0.1247|-0.0247|-0.2747|-0.5747|-0.3747|-0.7247|-0.6247|-0.6747|-0.5247|-0.5747|-0.8247|-1.0247|-1.1218|-0.9798|-1.0387|-1.028|-0.878|-0.778
03776|17884|/equities/tipiak|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1094|0.1216||0.1351|0.1501|0.1668|0.1853|0.2059|0.2287|0.2542|0.2824|0.3138|0.3486|0.3874|0.4304|-0.4782|-0.5314|-0.5904||0.156|0.1734|0.1926|0.214|0.2378|0.2642|0.2936||0.3262||||0.3624|0.4027|0.4475|0.4972|0.5524|0.6138|0.682|0.7578|0.8216|0.8216|0.8216|0.8216|-0.9129||0.5074|||0.5074|0.5074|0.7931|0.2931|0.3257|-0.3619|-0.4021|-0.2243
03777|1141916|/equities/titan-cement-international-sa|CACALL||-0.779|-1.079|-1.679|-0.729|-0.379|-0.679|-1.579|||-1.479|-0.829|-0.929|-1.229|-3.679|-3.229|-4.679|-2.879|-4.279|-4.66|0.9716|3.2716|2.8716|2.4216|3.2216|4.7537|-0.4299|-2.0299|-0.8299|-1.1299|-1.3799|-0.8299|-1.4299|-1.3299|-1.4799|-2.4799|-1.9799|-3.0799|-3.4397|-2.7397|-2.4897|-2.7397|-3.3397|-3.2941|-3.3407|-2.9147|-2.6709|-3.5709|-3.451|-3.7011|-3.454|-3.8711|-3.5484|0.0509|0.4509|0.7009|0.4009|0.5509|1.8509|2.9009|1.8009|0.2009|0.6009|1.2009|3.5009|1.5509|0.5009|0.2009|1.8509|2.2509|2.4872|3.3191|2.7795|2.8939|2.7405|2.4422|2.5246|2.6968|2.1131|2.3757|1.8968|1.8968|1.6468|1.4968|1.6468|2.0968||2.4616|2.3116|2.4616|||2.6212|3.1236|2.5367|3.1367|2.7367|2.737|2.137|1.737|2.437|1.837|2.137|2.087|2.737|2.837|3.0848|2.8348|3.8554|3.0837|3.7486|3.3623|4.0078|3.7578|4.0865|4.9794|3.1541|2.0041|3.1041|2.8541|3.7351|-0.0177|-0.4177|-1.2177|-1.9177|-1.4177|-0.3677|-1.0677|-1.7677|-2.0677|-1.9177|-2.6177|-1.9177|-2.5177|-2.2947|-2.6441|-2.7211|-1.8211|-1.4211|-1.5711|-1.0211|-2.1711|-2.6401|-1.9779|-2.3227|0.1667|0.6667|0.3167|0.9167|1.4667|0.8667|1.4167|1.8167|2.2167|2.1936|2.5234|2.2733|2.1564|1.7364|1.8364|1.8864|1.3864|1.7864|1.1864|1.1864|0.5864|0.7364|1.1864|1.2864|0.2864|0.2864|0.2864|0.5864|0.4864|1.0864|1.0364|0.6864|0.9864|1.8864|2.1364|2.1683|2.8564|2.2155|2.7061|-0.6336|-0.2836|-0.6336|-2.1836|-2.2512|-2.618|-2.7006|-2.3408|-2.9908|-3.2509|1.3265|1.8265|2.4265|2.3684|2.7315|2.1919|1.8919|2.8419|1.5369|1.5869|1.2869|1.2369|1.2369|1.7369|1.8869|2.3466|-0.3379|-1.0379|-1.0879|-1.0879|-1.8879|-1.6976|-1.7557|-2.1008|-2.3009|-2.1746|-1.8246|-2.1246|-2.6612|-1.0612|-1.2112|-1.9112|-2.1612|-1.7112|-2.6625|0.0124|0.3624|0.7624|0.7124|1.1124|1.1624|0.8124|1.2124|0.5124|0.6624|1.1124|1.2124|0.8124|1.0624|1.5124|2.2124|2.2624|2.0124|1.7124|1.6624|1.0124|1.2124|1.2124
03778|7160|/equities/tonnellerie|CACALL||-2.1983|-1.9983|-1.7983|-1.2983|-1.9983|-2.4037|-2.3263|||-2.5198|-2.2198|-2.8198|-2.753|-2.753|-2.053|-2.753|-1.953|-2.853|-2.8534|-1.8538|-2.1042|-1.9324|-2.3694|-2.6271|-2.126|-2.026|-2.026|-2.026|-2.826|-2.908|-2.508|-2.308|-3.208|-3.3922|-3.458|0.5134|1.3134|2.0134|3.7134|-0.1863|-1.3863|-1.3863|-1.0863|-1.0863|-1.2863|-0.5863|-0.4863|-0.7863|-0.2863|-1.2863|-2.3863|-2.2348|-2.6498|-2.0109|-2.5232|-2.4313|-2.1293|-2.1581|-2.0581|-1.4581|-2.3581|-2.6377|-1.8377|-1.8377|-2.0377|-1.1377|-1.4377|-1.3377|-1.0377|-0.7377|-1.5377|-1.1377|-0.6377|-0.9377|-1.1377|-2.1377|-1.6377|-1.5377|-0.6377|-1.7377|-2.2363|-1.7587|-0.4587|-0.3587|-1.4587||-1.7875|-1.7583|-2.1092|||-2.088|-2.0922|-2.1469|-2.5146|-1.9146|-2.0146|-2.2146|-2.0146|-1.7146|-1.7146|-1.3146|-2.0146|-2.5146|-2.3146|-1.8146|-0.3146|-1.9146|-2.5146|-2.8162|-2.8736|-3.4818|0.9696|2.0696|1.8696|2.0696|1.8696|1.8696|1.8696|2.4696|2.7718|3.3242|-0.8471|-1.4471|-1.1471|-2.2471|-2.8471|-2.6954|-2.3954|-2.4954|-2.2004|-2.1949|-2.9999|-2.5742|-2.1742|-1.8742|-1.2742|-1.8742|-2.6742|-2.3158|-2.9064|-2.1245|-1.5245|-1.1245|-0.9245|-0.5245|-0.5245|-0.4245|-1.1245|-0.8245|-1.5245|-1.8245|-1.5245|-3.0245|-2.8245|-3.7245|-3.7273|-3.4034|-3.0034|-3.9427|-3.6141|-3.7879|-3.7088|-3.7764|-3.6127|-1.4276|-1.5276|-2.0276|-3.6084|1.5845|2.0845|2.0828|-0.5816|-0.5816|-0.9816|-0.7816|-0.5816|-0.1816|-0.2816|-0.6816|-0.9816|-0.4816|-0.5816|-0.8816|-1.2816|-1.6816|-2.0129|-2.0224|-1.6224|-1.3224|-0.6224|-1.4224|-2.0415|-1.5461|-1.6846|-1.694|-2.1655|-1.6006|-1.9451|-2.2335|-2.2872|-2.5684|-1.9684|-1.8684|-1.9426|-2.3307|-2.523|-2.3334|-2.7334|-2.6334|-1.3334|-1.3334|-0.0334|-0.3334|-1.1334|-1.1334|-1.7334|-2.2334|-2.4704|-1.9744|-1.8744|-1.8744|-1.1744|-1.3744|-1.9744|-2.1744|-2.8744|-3.8549|-2.0394|-0.9394|-1.2394|-1.6394|-1.7993|-1.8018|-1.5018|-1.8018|-1.5018|-1.6018|-1.9018|-2.3414|-2.1414|-1.6414|-2.0414|-2.4414|-3.0682|0.1644|2.1644|2.116|3.0283|-1.1994|-2.0994
03779|40315|/equities/total-gabon-sa|CACALL||13.9085|12.8705|15.245|14.5223|-1.0583|-0.0583|-0.5583|||-0.5583|-2.5583|-1.5583|-3.5583|-8.0583|-1.5583|-7.5583|-3.5583|-12.5583|-17.1759|5.5125|10.0125|8.5125|10.0125|11.5125|13.0139|9.4599|6.3888|6.8888|5.8888|9.3888|10.7506|6.2506|6.2506|5.2506|6.2506|6.2506|3.7506|3.7506|4.7506|4.2506|4.7506|4.7506|8.7506|7.7506|7.7506|5.7506|7.7506|5.7506|6.2506|11.7506|9.7506|11.0285|10.1705|10.6322|6.6322|7.6322|6.6322|8.6322|12.3136|-0.8976|-1.8976|-5.3976|-7.8976|-8.9973|-9.6637|-9.5707|-10.4397|-11.1065|-10.6065|-10.6065|-10.6065|-12.5072|-12.5913|-13.2126|-14.3473|-15.1081|-16.5091|-19.2323|-19.8414|-21.4349|-23.0943|-23.7471|-15.7471|-19.7471|-18.2471||11.8857|9.5397|11.0441|||9.9101|12.7057|13.6174|6.2859|6.7859|7.2859|9.1116|7.6116|8.1116|8.1116|9.624|9.2211|9.6808|9.6808|9.6808|11.1808|8.7787|9.7787|12.8133|12.3133|14.4036|-5.724|-5.724|-5.724|-5.224|-6.224|-4.724|-5.724|-6.224|-6.224|0.7937|0.7937|1.7937|1.7937|2.2937|3.2937|2.2937|2.7937|2.2937|2.2937|3.7937|2.2937|3.7937|3.2937|2.7937|2.7937|3.7937|3.7937|3.7937|4.7937|3.2937|5.2937|7.2937|6.2937|7.5208|5.4876|5.9876|4.9876|4.4876|4.9876|3.9876|2.9876|3.4876|4.9876|4.9876|4.4876|2.9876|4.9876|2.9876|4.9876|2.4876|4.9876|6.9876|2.9876|4.4876|2.9876|2.4876|0.4876|3.9876|5.9876|1.4876|2.9876|5.4876|5.9876|7.4876|6.9876|6.9876|7.9876|4.9876|8.4876|7.9876|7.9876|8.4876|8.4876|11.4876|9.9876|10.3473|-2.4815|-0.4815|-6.9815|-5.4815|-7.9815|-7.6461|-6.6346|-6.344|-6.8267|-6.7955|-7.2955|-7.7955|-7.8006|-6.8862|-7.3862|-7.3862|-7.3862|-9.6513|-7.5849|-9.0849|-8.0849|-8.5849|-6.5849|-9.5849|-10.5849|-12.5849|-10.5849|-9.5849|-13.5849|-14.5602|-13.5602|-12.0602|-9.5602|-8.3841|-8.3841|-9.3841|-8.8841|-9.3841|-10.8841|-11.8841|0.5484|5.0484|7.0484|7.0484|8.0484|2.5484|8.5484|9.0484|6.5484|7.0484|4.5484|4.5484|3.5484|8.0484|6.0484|6.0484|5.5484|7.0484|8.3314|7.3314|8.9308|6.9308|8.9508
03780|17887|/equities/touax|CACALL||-0.2263|-0.2463|-0.2263|-0.1863|-0.1663|-0.2863|-0.3161|||-0.2061|-0.2161|-0.1961|-0.2661|-0.2661|-0.3161|-0.3661|-0.3982|-0.4582|-0.4069|-0.3454|-0.3794|-0.4732|-0.4302|0.063|0.063|0.153|0.113|0.393|0.4607|0.2207|0.2807|0.3307|0.4847|0.232|0.212|0.262|0.222|0.212|0.322|0.3423|0.3286|0.2062|0.2318|0.1718|0.2318|0.2635|0.2135|0.2435|0.2566|0.2766|0.2806|0.3185|0.3483|0.3141|0.3741|0.3962|0.2047|0.2157|0.2237|0.2137|0.1937|0.1437|0.1437|0.2837|-0.0162|-0.1562|-0.2362|-0.2436|-0.2823|-0.1455|-0.1255|-0.1655|-0.1655|-0.2078|-0.1798|-0.1798|-0.1798|-0.1958|-0.1758|-0.2358|-0.2348|-0.2392|-0.2819|-0.2788|-0.2655||-0.2755|-0.2355|-0.2755|||-0.2766|-0.314|-0.214|-0.184|-0.104|-0.114|-0.064|-0.044|-0.054|-0.074|-0.144|-0.114|-0.154|-0.314|-0.314|-0.3655|-0.3137|-0.0737|-0.1837|-0.2137|-0.2686|-0.3023|-0.2121|-0.1555|-0.1555|-0.165|-0.1805|-0.1716|-0.1816|-0.1979|-0.211|-0.2011|-0.2157|-0.253|-0.2238|-0.2554|-0.2721|-0.2862|-0.3575|-0.2975|-0.3539|-0.3876|0.0827|0.1127|0.1727|0.1927|0.1927|0.1927|0.2527|0.3127|0.3227|0.314|0.364|0.344|0.254|0.324|0.384|0.384|0.084|0.054|0.014|0.044|0.134|0.114|0.084|0.044|0.104|0.154|0.224|0.364|0.444|0.884|-0.2584|-0.2313|-0.2413|-0.2513|-0.1713|-0.2513|-0.2564|-0.3421|-0.2723|-0.3371|-0.3012|-0.3335|-0.375|-0.3963|-0.3763|-0.4563|-0.4675|-0.5384|0.0981|0.2781|0.3781|0.2981|0.3981|0.5068|-0.0646|-0.0446|-0.0646|-0.1046|-0.3846|-0.6206|0.2152|0.3152|0.3725|0.3328|0.3459|0.3676|0.3812|0.4358|0.4126|0.2868|0.3675|0.3144|0.3394|0.3988|0.3788|0.422|0.445|0.5111|0.5401|0.484|0.4978|0.472|0.5989|-0.0464|-0.2164|-0.5064|-0.4772|-0.4691|-0.5279|-0.4854|-0.3721|-0.3868|-0.3736|-0.4018|-0.3593|-0.3019|0.0274|0.0274|0.0574|0.1274|0.1174|0.1074|0.1074|0.1574|0.1574|0.1274|0.1374|0.1474|0.1374|0.1374|0.1374|0.1074|0.1174|0.1674|0.2074|0.1974|0.2074|0.2774
03781|7034|/equities/transgene|CACALL||0.0394|0.0394|0.0394|0.0434|0.0374|0.0254|0.0214|||0.0354|0.0394|0.0654|0.0718|0.0782|0.0862|-0.0233|-0.0353|-0.0653|-0.0663|-0.0486|-0.0442|-0.0453|-0.0453|-0.0488|-0.0438|-0.0508|-0.0518|-0.0566|-0.0524|-0.0584|-0.0637|-0.0567|-0.0582|-0.0502|-0.0512|-0.0562|-0.0602|-0.0452|-0.0362|-0.0472|-0.0372|-0.0462|-0.0292|-0.0462|-0.0462|-0.0392|-0.0392|-0.0212|-0.0262|-0.0242|-0.0292|-0.0272|-0.0292|-0.0332|-0.0232|-0.0212|-0.0362|-0.0352|-0.0502|-0.0512|-0.0522|-0.0412|-0.0432|-0.0482|-0.0152|-0.0522|-0.0646|-0.0656|-0.0675|-0.0675|-0.0685|0.0038|0.0148|0.0258|0.0308|0.0398|0.0508|0.0628|0.0698|0.0518|0.0618|0.1055|-0.0495|-0.0529|-0.0544||-0.0622|-0.0616|-0.0604|||-0.0674|-0.07|-0.0727|-0.0804|-0.0727|-0.0597|-0.0587|-0.0557|-0.0107|-0.0687|-0.0716|-0.0783|-0.077|-0.0921|-0.1057|-0.0841|-0.0993|-0.0967|-0.1054|-0.0836|-0.0876|-0.1014|-0.1039|-0.1099|-0.1139|-0.1213|-0.1277|-0.1322|-0.1337|-0.1262|-0.113|-0.115|-0.112|-0.043|-0.061|-0.068|-0.061|-0.076|-0.073|-0.085|-0.141|-0.1654|-0.168|-0.1607|-0.1247|-0.1375|-0.1412|-0.1466|-0.1086|-0.1406|-0.1566|-0.164|0.1179|0.1239|0.1434|0.1766|0.1006|0.0946|0.1086|0.0866|0.1346|-0.028|-0.042|-0.048|-0.086|-0.114|-0.1149|-0.1093|-0.1304|-0.1175|-0.1283|-0.1401|-0.1101|-0.1281|-0.1297|0.0073|0.0393|0.0613|0.0153|0.0613|0.0593|0.0613|0.0713|0.0613|0.0513|0.1193|0.0543|0.0544|0.0639|-0.0186|-0.0226|-0.0426|-0.0426|-0.0566|-0.0562|-0.0501|-0.0551|-0.0696|-0.0616|-0.0582|-0.0651|-0.0757|-0.0784|-0.0697|-0.0725|-0.0665|-0.0745|-0.0745|-0.0479|-0.0379|-0.0299|-0.0219|-0.0199|-0.0259|-0.0279|-0.0319|-0.0299|-0.0399|-0.0519|-0.0719|-0.0659|-0.0659|-0.0979|-0.1133|-0.1252|-0.1273|-0.1444|-0.1631|-0.1344|-0.1084|-0.1184|-0.0884|-0.0984|-0.1084|-0.1384|-0.1424|-0.1943|-0.161|-0.1558|-0.1238|-0.1237|-0.0957|-0.0557|-0.0557|-0.0577|-0.0577|-0.0517|-0.1177|-0.0997|-0.11|-0.1157|-0.1183|-0.0727|-0.0967|-0.0947|-0.0787|-0.0967|-0.0807|-0.0787|-0.0707
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||-5.9325|-5.6325|-7.0325|-6.3325|-7.7325|-9.5325|-11.5325|||-12.3999|-11.4006|-10.3006|-12.3506|-15.7006|-14.3063|-16.1063|-13.6239|-15.3739|-12.6739|-14.0432|-11.4926|-11.7926|-13.9926|-16.3807|-16.4119|-14.5965|-9.5735|-12.9735|-10.4483|-10.0083|-8.0083|-8.5083|-9.8083|-10.1083|-12.1083|-11.7481|-14.209|-8.6104|-8.2104|-7.7104|-10.6104|-11.7104|3.4266|4.3266|3.3266|5.7266|3.1266|3.8266|2.6266|1.1266|3.1266|8.5266|8.9518|8.854|8.054|8.1315|8.8315|10.8517|8.9463|8.5429|5.4429|7.1429|6.2429|7.7429|9.4977|9.3308|7.9787|9.4909|10.7909|-1.8407|-2.8407|-5.6407|-7.2407|-9.0407|-8.7407|-6.4407|-8.9407|-10.7407|2.3964|1.7964|2.9964|5.8964|7.6964|6.3341|7.9341||5.6341|4.0341|4.9341|||3.5341|3.6341|3.6341|4.5341|5.8341|5.2341|4.6341|7.6341|8.6341|8.9298|10.2298|-0.0255|-2.3255|-3.6255|-6.5255|-9.2255|-10.3255|-5.9255|-4.2255|-3.0255|-2.0255|-5.6255|-7.4255|-8.6255|-11.6895|2.2866|2.5866|3.2866|4.1866|1.3866|3.9866|7.2866|6.5866|8.8866|8.0907|9.2341|8.8601|10.3334|10.7876|9.6876|11.364|8.8934|8.0934|6.6934|5.2934|6.9934|7.3934|9.5934|8.9705|10.1339|9.535|7.435|6.835|6.635|7.335|5.035|4.835|8.335|3.935|8.235|7.135|7.435|11.835|9.6495|2.3495|6.5495|7.4414|6.4414|9.8738|-3.8599|-4.6099|-6.7082|-6.0587|-6.0087|-6.4587|-6.0087|-6.3096|-7.4218|-5.8899|-6.6899|-6.3604|-4.4604|-3.3604|-4.6604|-5.2604|-3.2604|-2.2604|-2.3604|-3.1604|-2.9604|-4.3604|-3.6604|-5.5604|-4.7604|-5.8604|-6.5604|-7.4371|-6.5371|-6.4371|-5.4371|-7.2371|-6.9371|-8.469|-7.6114|-4.8114|-4.7114|-5.4114|-5.4114|-6.8114|-9.396|-7.6511|-7.8854|-10.2854|-8.9837|-10.1541|-7.0183|-7.3183|-6.4183|-8.0183|-9.5183|-11.631|-8.431|-10.031|-9.431|-8.831|-10.031|-11.031|-14.031|-14.89|-14.7889|-17.2302|-10.1302|-12.5302|-8.4302|-12.6302|-12.3841|-13.4841|-14.0268|-17.9465|-8.1461|-8.1557|-6.9557|-7.6001|-8.3001|-8.6001|-9.5022|-8.1022|-7.3022|-8.5022|-11.0413|-9.2156|-7.0156|-8.9156|-10.9395|-11.1106|-10.7173|-12.2637|-11.7984|-10.1984|-12.1482
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||-1.2134|-1.0284|-1.2184|-1.2884|-1.4134|-1.3784|-1.9794|||-2.2554|-2.5221|-2.1941|-2.4621|-2.9481|-3.2521|-2.7361|-2.3501|-2.8361|-2.9395|-2.991|-2.8719|-2.9974|-2.661|0.5961|0.8311|1.0661|1.0111|1.0061|0.0611|0.9961|0.5111|1.2561|1.2111|1.0261|0.1911|0.5861|0.4911|1.3161|1.4961|1.6459|1.4599|1.1186|1.4686|1.2582|1.4841|1.2957|1.5082|-0.3411|-0.5411|-0.6661|-1.0711|-0.9461|-1.0361|-0.8511|-1.0311|-1.3161|-1.3163|-1.3656|-1.2966|-1.1816|-1.4016|-1.2816|-1.3366|-1.5677|-1.4877|-1.2477|-0.9727|-0.9677|-0.8027|-1.5827|-1.6397|-1.7038|-1.8366|-1.5466|-1.8291|0.5194|0.0544|0.2144|0.4894|0.6844|0.7044|1.3544|1.4619|1.2119|1.4169||1.7069|1.5338|1.5088|||0.9788|1.2738|1.0588|1.0988|0.9338|1.1988|1.1238|0.7988|1.1788|1.3388|1.8188|2.2234|2.5868|-1.4855|-1.4605|-1.7497|-2.0305|0.4521|0.2471|0.0471|0.4471|0.7471|0.7171|0.4821|0.9371|1.3421|1.2921|1.5121|1.5871|1.6277|1.6127|1.6727|1.7627|1.8477|1.7377|1.6377|1.7227|2.4177|1.8727|1.6177|2.1727|1.769|2.119|1.699|2.169|2.5744|2.2496|2.159|2.5747|1.9647|2.2997|2.3647|1.9097|1.9497|1.9647|2.0047|2.5597|4.8816|-1.3843|-1.6793|-1.6843|-1.9193|-1.5393|-2.1273|-1.9722|-1.4656|-1.4056|-1.2006|-0.5156|-0.8206|-1.5956|-2.1006|-2.1035|-2.218|-2.6889|-2.1124|-2.0394|-1.7887|-1.7394|-1.523|-1.9447|-1.7905|-1.0056|-0.9506|-0.7006|-0.7906|-0.9006|-1.2056|-1.4523|-1.2773|-1.4923|-1.6101|-1.6973|-1.8729|-1.7779|-1.7129|-1.7129|-1.9479|-2.3515|-2.2163|-2.2413|-2.1763|-2.6164|-2.6574|-2.2336|-2.3336|-2.3579|-2.5129|-3.0279|-2.9771|-3.0324|-2.9915|-3.8248|2.2103|2.2882|1.8082|2.3082|2.3082|2.2182|2.2582|2.6997|-0.313|-1.853|-1.948|-2.4227|-2.5303|-2.0774|-2.1074|-2.3148|-2.2193|-2.2223|-1.9323|-2.8123|0.1591|0.5091|0.2891|0.0491|0.3191|0.7591|0.9291|1.1491|2.0691|2.2191|2.144|2.284|-0.3776|-0.2176|-0.7676|-1.0476|-1.7776|-1.3976|-1.1776|-1.2676|-2.1676|-1.5276|-1.5676|-0.9376|-1.8976|-2.9976|1.6774
03784|17674|/equities/unibel|CACALL||-1.839||-2.0433|||-2.2703|-2.5226|||-2.8029|-3.1143|-3.4604|-3.8448|-4.272|-4.7467|-5.2741|-5.8601|-6.5113|-7.2347|4.7053||5.2281|5.809|6.4544|7.1716|12.9684||4.3489|4.3489|4.3489|4.3489|4.3489|4.3489|4.8322|-0.9656|-5.9656|-6.6285||-7.365|-8.1833||-5.751|-10.751||-5.8344|-6.4827|-7.203||-8.0034||3.8926|4.3251|||4.8057|5.3397|5.933|6.4718|1.4718|6.4718|7.1909|10.4899|-3.0123|-8.0123|2.2665|2.2665|7.2665|-8.0739||-8.9709||-9.9677|-11.0752||8.9725|-7.3079|||-7.3079||||-12.3079|8.6755|-9.6394|||7.3772|||||8.1968|-9.1076|6.7862||7.5403||-8.3781||-9.309|-8.6766|||6.3073||7.0082|||||7.7869|8.6521|-9.6134|-7.3482|-8.1647||5.7385|||||-6.3762|-3.7513|-4.1681|-4.6312|-5.1458|-5.7176|-6.3528|-7.0587|-7.843|-8.7145|-9.6827|-10.7586|-11.954|-13.2822|-14.758|-16.3978||-16.5531|||-15.059||-15.0655|11.7395|13.0439|-14.4932||-16.1035||-17.8928|-19.8809|-22.0899|-24.5444|-27.2715|-30.3017|-33.6685|-37.4095||||-26.4396||-16.4396||||-36.4396|27.7107||-30.7896||-31.7107|-29.828|-34.828|||||-30.3645||||-33.7383||-37.487|-39.9856||-44.4284|36.0316|-21.7409|-26.7409|||||-46.7409||-1.7409|-1.7409|-46.7409|38.6011||||-29.3223|-39.3223||||-43.6914||-61.8794|-42.0882|-41.7647||-39.8418|-39.8418|-39.8418|-45.102|||||||||-34.0022|||||-19.015|-29.015|||||-20.2655|-30.2655|-24.9732|-14.9732|||||||-24.9732
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL||-0.0388|-0.0178|-0.0478|-0.0395|-0.0395|||||-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.022|-0.008|-0.042|-0.015|-0.0352||-0.0213||||-0.0237||-0.0263|-0.0292|-0.0324|-0.0355|-0.0355|-0.0355|-0.0355||-0.0535||-0.0386|||-0.0366|-0.0386|-0.0606|-0.0806|-0.0763|-0.061|-0.0595|-0.0615|-0.0648|-0.0655|-0.0665|-0.0825|-0.0878|-0.1045|-0.1089|-0.0869|-0.1119|-0.1196|0.0017|0.0117|0.0257|0.0737|0.1097|0.0602|0.061|0.0713||0.0153|0.0053|0.0333|0.0053|0.0073|0.0213|0.0213|0.0193|0.0193|0.0073|0.0093|0.0153|0.0133|0.0133|0.0073||0.0073|0.0073|0.0053|||0.0053|0.0053|0.0073|0.0073|0.0053|0.0053||0.0173|0.0173||0.0173|0.0193|0.0113|0.0113|0.0213|0.0233||0.0073|0.0073|0.0073|0.0073||0.0153|0.017|0.0173|0.0093|0.0093|0.0113|0.0193|0.0153|0.0233|0.0173|0.0213|0.0173||0.0281|0.0071|0.0051|||0.0101|0.0081||0.0101|0.0109|0.0109|0.011|0.014|0.013|0.012|0.013|0.0151|0.0158|0.0158|0.0158|0.0158|0.0148|0.0158|0.0138|0.0158|0.0138|0.0138|0.0188|0.0128|0.0178|0.0128|0.0248|0.0188|0.0288|0.0208|0.0328|0.0468|0.0248|-0.0078|-0.0108|-0.0098|-0.0098|-0.0128|-0.0128|-0.0126|-0.0117|-0.0134|-0.0151|-0.0161|-0.0184|-0.0178|-0.0208|-0.018|-0.019|-0.018|-0.0207|-0.0276|-0.0267|-0.0235|-0.0264|-0.0293|-0.0326|-0.0354|-0.038|-0.0413|-0.0413|-0.0421|-0.0414|-0.049|-0.0494|-0.0548|-0.0591|-0.0634|-0.0634|-0.0687|-0.0745|-0.0841|-0.0992|-0.0962|-0.104|-0.113|-0.1267|-0.2503|-0.0378|-0.0339|-0.0339|-0.0339|-0.0632|-0.0347|-0.0386|-0.0395|-0.0439|-0.0463|-0.0516|-0.0516|-0.0616|-0.0684|0.0094|0.0094|0.0244|0.0294|0.0194|0.0294|0.0444|0.0394|0.0394|0.0437|0.0457|0.0557|0.0607|0.0419|-0.0139|-0.0189|-0.0239|-0.0189|-0.0189|-0.0289|-0.0139|-0.0139|-0.0139|-0.0139|-0.0139|-0.0139|-0.0139|-0.0089
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||0.9545|1.1085|1.2343|1.374|1.5391|1.4764|-0.3652|||-0.4892|-0.4732|-0.3372|-0.8632|-1.0172|-1.2352|-1.7072|-1.3965|-1.3045|-1.4171|-1.5185|-1.1836|-1.3757|-1.4037|-1.4612|-1.5761|-0.8972|-0.6272|-1.0312|-1.0232|-0.9792|-0.8522|-0.8222|-0.9372|-1.1052|-1.3612|-0.7072|-0.8572|-0.1722|-0.8272|-0.8622|-1.5152|-2.0161|-1.4031|-1.7396|0.84|1.01|0.9641|0.9991|0.7941|0.6791|0.5741|0.7691|0.7691|1.0591|1.452|-0.5073|-0.5123|-0.6423|-0.5073|-0.4923|-0.7973|-0.7373|-0.9523|0.6185|0.8035|0.7901|0.9151|1.0696|1.0337|0.9853|0.8645|0.9595|1.1595|1.1212|0.8243|1.1513|1.0547|0.6955|0.5395|0.4515|0.5895|0.7795|0.7475|0.4075|0.7875||0.845|0.8155|0.8431|||0.7102|0.7662|0.7402|0.7282|0.8242|0.7268|0.7228|0.8328|0.9034|0.9177|1.0157|1.2675|1.3292|-0.2677|-0.5717|-0.8757|-0.8917|-0.8556|-1.0749|-1.0342|-0.9791|-0.7691|-0.9511|-1.1258|-1.3078|-1.3647|-1.1252|-1.0612|-1.1873|-1.1793|-1.2951|-0.8831|-1.0211|-0.9371|-1.4151|-1.1351|-1.1251|-1.3171|-1.451|-1.5234|-1.6018|-1.4934|-1.4714|0.869|0.684|0.849|0.619|0.539|0.308|0.418|0.266|0.499|0.564|0.559|0.804|0.504|0.604|1.124|0.779|0.764|1.059|1.284|1.7152|1.2044|1.005|0.939|0.753|0.623|1.075|-0.1818|-0.3238|-0.6478|-0.3518|-0.8198|-1.1458|-1.0708|-0.8786|-1.0507|-0.6587|-0.7547|-0.9392|-0.6932|-0.8157|-0.7594|-0.7254|-0.5034|-0.5874|-0.6474|-0.8094|-0.7774|-0.8554|-0.7874|-0.9474|-0.8294|-1.0474|-1.0634|-1.1194|-1.0314|-1.1034|-1.0594|-1.4374|-1.3034|0.2506|0.9536|1.1936|-0.2244|-0.2294|-0.1144|-0.9244|-1.054|-1.102|-1.002|-1.3151|-0.6181|-1.0631|-0.9117|-0.7709|-0.6859|-0.7159|-0.9389|-1.0949|-0.6459|-0.5059|-0.6459|-0.7159|-0.9949|-0.8331|-0.9401|-0.9623|-1.0055|-0.9135|-0.6885|-0.8685|-0.8035|-1.0515|-1.0515|-1.1935|-1.4995|-1.3123|-0.9859|-1.1807|-0.8807|-1.1808|-1.1539|-1.2682|-1.1587|-0.7587|-1.1087|-1.1941|-1.3029|-1.1235|-0.9772|-1.1522|-1.4218|0.0489|0.1689|0.5839|0.6439|1.1639|1.2589
03788|408|/equities/vallourec|CACALL||-0.2434|-0.0034|-0.0984|-0.0684|-0.3684|-0.7334|-0.8284|||-0.7434|-0.8134|-0.8784|-1.2084|-1.9034|-1.8834|-2.0334|-1.4734|-1.8284|-2.3605|-1.9317|0.5488|0.5888|0.6138|0.8238|1.2638|1.4738|1.3932|1.2282|1.2732|1.4132|1.833|-0.1833|-0.4933|-0.6433|-1.2383|-1.2133|-1.6083|-2.1053|-2.0753|-2.1292|-2.0186|-2.2087|-1.2096|-1.0946|-0.7146|-1.2446|-1.6946|0.1097|0.3247|0.5897|0.3397|0.8797|0.8297|0.3997|0.3397|1.3747|1.4669|1.6362|1.1496|1.0846|1.1404|1.2954|0.8954|0.7454|0.5004|0.3554|0.6304|0.9654|1.0604|0.9704|1.1928|1.0178|0.9428|1.1312|1.0124|1.221|1.4014|1.1464|0.8614|1.1414|1.686|1.2083|1.0801|0.7651|0.8201||0.6201|0.5151|0.6051|||0.5501|0.4651|0.4651|0.7951|1.1601|0.9401|0.5501|0.8001|1.1201|0.9801|0.8851|1.1651|1.1832|1.4577|1.2551|1.2661|1.1261|1.3411|1.2711|0.9811|1.4361|1.3661|1.4568|1.5458|1.4808|1.3808|1.7458|1.3863|0.4163|0.3013|0.5413|1.0713|1.1428|1.0878|1.4437|0.4387|0.7487|0.9637|1.3375|1.1794|1.1963|-0.3117|-0.2767|-0.5217|-0.4867|-0.0917|-0.3217|-0.4267|-0.4267|-0.4817|-0.5017|-0.3767|-0.6217|-0.6067|-0.6767|-0.7117|-0.1067|-0.0767|-0.3867|-0.4567|-0.7667|-0.8417|-0.8417|-1.2417|-0.8967|-0.7817|-0.8117|-0.6817|-0.0517|-0.6117|-0.5567|-0.7367|-0.8367|-0.9767|-1.2467|-1.3213|0.2784|0.1934|0.4284|0.4984|0.7484|1.2934|1.1684|-0.0536|-0.8986|-0.8186|-0.8686|-1.0286|-1.2079|-1.1379|-1.2714|-0.9714|-1.2014|-1.1214|-1.4277|-1.4313|-1.5201|-1.5434|-1.4134|-1.3184|-1.3884|-1.5234|-1.6582|-0.9182|-0.5182|-0.7532|-0.6982|-0.6982|-1.1232|-0.9902|-0.9052|-0.6602|-0.7352|-0.5702|-0.7752|-0.8652|-0.7702|-1.0102|-1.0852|-1.0952|-1.2552|-1.2757|-1.1657|-1.0207|-1.0957|-1.1157|-1.1207|-1.1757|-1.2307|-1.3117|-0.9367|-0.9017|-1.0417|-0.7817|-1.0317|-0.9417|-1.2767|-1.6303|-1.6173|-1.3742|-1.4069|-1.0965|-1.2213|-1.3313|-1.5413|-1.3975|-1.1192|-1.0842|-1.1642|-0.7442|-0.3942|-0.3892|-0.7942|-0.6642|-0.5842|-0.3792|-0.1992|-0.7342|-0.5492|-0.6742
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||-0.5245|-0.4845|-0.4685|-0.2605|-0.2685|-0.2645|-0.3045|||-0.3785|-0.4125|-0.2265|-0.2225|-0.6405|-0.6145|-0.5945|-0.4305|-0.6205|-0.9003|-0.463|-0.403|-0.435|-0.547|-0.359|-0.281|-0.223|-0.315|-0.081|-0.249|-0.263|-0.453|-0.395|-0.427|-0.485|-0.5423|0.0539|0.0579|0.1039|0.1439|0.1679|0.0639|0.0839|0.1839|0.1059|0.3659|0.4539|0.4539|0.6579|0.5119|0.5799|0.4539|0.4019|0.1939|0.1539|0.5039|0.6819|0.7785|0.5896|0.3543|0.5603|0.609|0.3467|0.379|0.435|0.3914|0.2934|0.3368|0.2772|0.3072|0.368|0.24|0.318|0.2|0.15|0.144|0.184|0.176|0.234|0.294|0.194|0.328|0.3613|0.3877|0.3604|0.4805||0.3759|0.3139|0.3929|||-0.0653|-0.1373|-0.1273|-0.0473|-0.2223|-0.2743|-0.3065|-0.296|-0.2962|-0.2722|-0.2012|-0.1672|-0.2072|-0.3052|-0.2052|-0.3152|-0.3522|-0.3396|-0.3623|-0.4005|-0.3979|-0.3501|-0.3141|-0.3892|-0.337|-0.321|-0.3846|-0.3858|-0.2864|-0.2304|-0.3864|-0.3368|-0.3651|0.0164|0.0904|0.1104|0.1444|0.1584|0.0884|0.1724|0.2624|0.3194|-0.0672|-0.0792|-0.0872|-0.0352|-0.0912|-0.1072|-0.2172|-0.2932|-0.3054|-0.3197|-0.3297|-0.3415|-0.3111|-0.2651|-0.2551|-0.2871|-0.3811|-0.381|-0.3998|-0.3378|-0.2558|-0.2498|-0.2958|-0.3658|-0.3838|-0.4752|-0.4271|-0.4281|-0.4945|-0.4497|-0.448|-0.3236|-0.3756|-0.3176|-0.3736|-0.4354|0.0041|0.0641|0.0681|0.0421|0.1641|0.1501|0.1401|0.2541|0.3501|0.3261|0.2381|0.3281|0.4721|0.6908|0.3322|0.4642|0.4741|-0.1107|-0.3507|-0.3107|-0.3387|-0.2647|-0.3527|-0.3967|-0.4189|-0.37|-0.322|-0.338|-0.3772|-0.3632|-0.4085|-0.409|-0.353|-0.221|-0.409|-0.199|-0.215|-0.191|-0.327|-0.249|-0.331|-0.331|-0.389|-0.497|-0.5207|-0.5387|-0.5087|-0.4347|-0.4807|-0.5507|-0.4847|-0.3667|-0.3227|-0.2847|-0.6307|-0.5181|-0.5842|-0.6447|-0.6464|-0.7552|-0.8118|0.2193|0.1793|0.0513|0.2773|0.2813|0.2193|0.4533|0.6581|0.5807|0.4967|0.3707|0.4327|0.3947|0.3467|0.4347|0.4767|0.2667|0.4167|0.5667|0.5757|0.7858
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||1.1763|1.2648|1.2765|1.4439|1.5354|1.8449|1.8376|||1.8885|2.0594|-0.6314|-0.3314|-0.9314|-0.5314|-1.2914|-1.0314|-1.7514|-1.3072|-1.0702|0.1917|0.1517|0.1517|0.4917|0.7317|0.7764|0.8649|0.9399|1.0576|1.1318|1.2509|1.3854|1.5094|1.5393|1.6859|1.9465|1.9995|2.1183|2.0727|2.1527|1.3527|0.4327|1.0727|0.6727|0.7527|0.7927|0.4127|0.4527|0.6527|1.0127|2.2327|2.3327|2.8641|2.7268|2.7868|3.1376|3.1371|3.1171|2.8971|3.7371|3.1971|2.8571|3.1571|4.2171|2.4734|2.3883|2.3848|2.4765|2.5165|2.2083|2.1559|2.7388|2.3509|-0.5817|-2.2417|-2.1417|-2.224|-1.784|-1.264|-1.564|-1.304|-0.984|-0.804|-1.344|-0.844||-0.464|-1.124|-1.044|||-0.964|-1.404|-1.464|-1.9466|-1.6851|-1.8768|-1.7187|-2.1286|-1.8981|-1.4981|-1.3781|-0.9781|-1.2981|-1.9981|-2.0981|-2.489|-2.3333|-1.9848|-2.1051|-2.1851|-2.5701|-2.1307|-1.8907|-2.3307|-2.5941|0.0619|0.3019|0.9619|0.9419|0.1619|0.2219|1.0619|0.7619|1.9819|1.0819|1.5019|0.9619|1.1419|0.3419|0.2619|1.8819|2.0619|1.8619|2.5019|4.0288|-0.8718|-1.0118|-0.9318|-1.7318|-2.0118|-2.1709|-2.0232|-1.8984|-2.0184|-2.0071|-2.4735|-2.1405|-2.3256|-1.7056|-1.7456|-2.1856|-1.6256|-0.6256|-1.1456|-2.2056|-2.4173|0.2539|0.6939|1.7539|-0.8047|-0.9847|-1.2247|-1.3247|-1.8647|-2.0187|-1.7987|-1.5787|-1.8787|-1.5987|-1.6187|-1.0787|-0.8787|-0.8387|-1.2787|-1.5787|-1.5187|-1.0987|-1.6587|-2.1308|-2.0376|-2.1907|-1.8879|-1.8679|-1.8079|-2.0879|-2.2879|-2.3811|-2.0811|-2.3211|-2.1411|-2.5011|-2.2211|-3.1248|-2.0248|-2.0448|-2.7248|-3.2465|-3.5172|-3.3424|-1.9306|-2.3506|-2.7306|-3.2306|-2.8847|-3.3247|-3.8175|-3.9916|-3.7353|-3.4153|-3.5553|-5.757|-2.5156|-2.3356|-2.3156|-1.4556|-2.3356|-2.6897|-3.0097|-2.9896|-2.6551|-3.0802|0.179|0.679|1.839|0.719|0.619|0.159|0.199|0.899|1.819|1.179|1.339|1.699|1.719|2.0789|2.039|2.119|1.779|1.599|1.359|1.7389|2.379|1.9572|1.3773|1.1973|1.2573|1.7573|1.8172|1.7972|1.1572
03791|40320|/equities/inside-secure-sa|CACALL||-0.0389|-0.0416|-0.0418|-0.0368|-0.0108|-0.0178|-0.0228|||-0.0308|-0.0332|-0.0262|-0.0312|-0.0252|-0.0382|-0.0402|-0.0378|-0.0408|-0.0438|-0.0367|-0.0428|-0.043|-0.0504|-0.048|-0.0491|-0.0541|-0.0631|-0.0548|-0.054|-0.054|-0.064|-0.0692|0.0088|0.0228|0.0518|0.0588|0.0724|0.0606|0.0692|0.0606|0.0425|0.0575|0.0495|0.0445|0.0375|0.0265|0.0255|0.0375|0.0245|0.0335|0.0325|0.0295|0.0375|0.0445|0.0185|0.0275|0.0225|0.0215|0.0295|0.0475|0.0315|0.0305|0.0325|0.0345|0.0455|0.0747|0.0387|0.0467|0.0532|0.0461|0.0131|0.0101|0.0131|0.0191|0.0231|0.0091|0.0141|0.0051|0.0091|0.0271|0.0371|0.0421|0.0545|-0.0025|-0.0135||-0.0155|-0.0245|-0.0335|||-0.0435|-0.0483|-0.0446|-0.0406|-0.0396|-0.0276|-0.0326|-0.0206|-0.0246|-0.0106|-0.0376|-0.0336|-0.0386|-0.0408|-0.0339|-0.0409|-0.0431|-0.0393|-0.0333|-0.0423|-0.0371|-0.0399|-0.0351|-0.0396|-0.0296|-0.0296|-0.0298|-0.0262|-0.0286|-0.03|-0.03|-0.0293|-0.0318|-0.0368|-0.035|-0.032|-0.02|-0.024|-0.029|-0.038|-0.0379|-0.0369|-0.0385|-0.0365|-0.0325|-0.0285|-0.0285|-0.0315|-0.0335|-0.0415|-0.0418|-0.0418|-0.0442|-0.0412|-0.0427|-0.0427|0.0041|0.0041|0.0021|0.0021|0.0141|0.0161|0.0211|0.0301|0.0201|0.0141|0.0191|0.0261|0.0241|0.0201|0.0241|0.0241|0.0281|0.0191|0.0231|0.0231|0.0281|0.0251|0.0311|0.0291|0.0291|0.0411|0.0451|0.0341|0.0381|0.0361|0.0471|0.0461|0.0524|-0.0106|-0.0056|-0.0036|-0.0086|-0.0376|-0.0387|-0.0387|-0.0467|-0.0377|-0.0467|-0.0467|-0.0467|-0.0587|-0.0606|0.0191|0.0121|0.0161|0.0241|0.0161|0.0341|0.0471|0.0577|-0.0022|-0.0162|-0.0152|-0.0232|-0.0182|-0.0182|-0.0172|-0.0232|-0.0172|-0.0202|-0.0162|-0.0202|-0.0152|-0.0322|-0.0322|-0.0312|-0.0482|-0.0521|-0.0517|-0.0452|-0.0477|-0.0467|-0.0367|-0.0437|-0.0511|-0.0565|-0.0585|-0.0496|-0.0624|0.0091|0.0091|0.0201|0.0231|0.0151|0.0161|0.0251|0.0201|0.0351|0.0281|0.0351|0.0481|0.0521|0.0529|0.0476|0.0456|0.0515|0.0415|0.0505|0.0505
03792|17896|/equities/vetoquinol|CACALL||-7.0978|-8.6531|-8.5424|-9.8733|-4.0733|-6.2733|-7.2733|||-6.6762|-5.5762|-6.3762|-7.1762|-8.0803|-8.0803|-9.9803|1.7949|0.0949|0.8949|1.8949|3.1949|4.3949|2.2949|5.8949|5.8949|6.7949|6.2949|8.5949|11.561|5.0537|4.1537|4.1537|3.3537|2.2537|2.6537|2.6537|1.8537|3.8537|3.8537|4.3537|3.4537|2.0537|3.2537|3.1537|3.6537|3.6537|3.1537|4.6537|4.336|4.036|3.436|3.636|4.336|5.036|5.3122|5.3025|5.3723|4.2723|5.4723|6.9803|6.5593|4.6593|2.6593|4.9593|-1.2263|-0.6263|-2.5263|-5.0263|-5.5263|-6.7263|-5.0263|-5.0348|-5.5053|-4.7503|-5.6559|-5.5677|-6.4974|-6.7249|-4.8388|-4.6867|-3.0867|-2.2867|-2.8867|-3.7867|-4.0867||-5.1867|-4.4723|-2.4723|||-3.7723|-3.9723|-6.0723|-4.044|-4.344|-4.844|-3.044|-3.244|-4.044|-3.344|-4.644|-5.3729|-3.7729|-3.3729|-2.1729|-3.9729|-3.9922|-4.4802|-4.4076|-4.4076|-4.8307|-4.6676|-4.3675|-5.3675|-6.1362|0.7772|2.3772|2.3772|3.2772|4.7772|4.6858|-0.1055|-0.9055|-3.6055|-5.1055|-5.4727|-5.3546|-5.1546|-4.9218|-4.9298|-6.3114|-3.8114|-4.8114|-6.1238|-5.2017|-4.6017|-5.5017|-6.4297|-4.3212|-4.3212|-4.2569|-4.6639|-4.2639|-4.2639|-3.4639|-4.9639|-6.0639|-5.6639|-6.8639|-6.6639|-7.3154|-7.6929|-6.8929|-5.9929|-6.7929|-5.9929|-6.6929|-9.7929|-9.7532|-10.5647|-11.5497|-13.0496|-9.3552|-2.9316|-2.8316|-0.9316|-2.8316|-5.5316|-6.11|-5.01|-5.61|-4.91|-2.71|-5.61|-4.9192|-5.0192|-6.1192|-4.7192|-3.2192|-5.3192|-4.5192|-4.2192|-3.4192|-4.0192|-5.0192|-5.6047|-5.7608|-7.0842|-6.5824|-5.8011|-5.2011|-7.2124|1.857|1.457|3.857|4.257|3.057|4.257|2.957|2.557|2.557|4.057|2.757|5.657|5.1967|-0.3923|-1.2923|-2.0923|-3.9923|-5.1923|-6.7923|-6.0923|-5.9923|-5.9923|-7.3923|-6.5923|-7.1251|-7.9251|-6.889|-8.1766|-7.2852|-7.6502|-9.1113|-8.3556|-8.4556|-7.1556|-8.2556|-9.5338|3.4553|3.4553|4.0553|3.8553|3.6552|1.2553|0.8553|2.0553|4.8553|3.4553|3.0553|3.0553|3.0553|5.4553|6.4553|7.5836|7.7403|5.1403|7.267|-0.0709|-1.9709|-1.2709
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||0.6612|1.2612|4.3612|5.018|5.0033|4.6207|3.8207|||5.2207|5.4207|5.9063|-0.0256|-1.4256|-1.4756|-3.1756|-2.5756|-5.1756|-6.0868|1.279|2.579|1.979|0.879|2.279|3.179|3.879|3.879|3.679|4.7378|3.6004|4.1004|4.4948|4.0165|2.3165|1.5165|2.7665|1.5665|2.0165|3.0165|4.8165|4.0155|-2.5212|-1.7212|-2.5212|-3.0727|-2.4227|-3.3727|0.1935|1.3935|2.4935|3.1427|2.7086|2.304|2.6989|3.2293|2.0353|2.1282|2.4257|2.8564|3.1682|2.5813|2.3237|2.5268|2.5768|2.1268|2.3768|2.0768|2.0768|2.3268|2.5268|2.4547|2.4275|2.45|-0.2213|-0.6213|-0.6713|-2.1213|-2.7113|0.942|1.642|1.742|1.992|2.2239|1.1739|1.6739||1.7739|1.2739|1.8239|||1.6756|1.3256|1.0256|1.1756|1.2756|1.1256|0.7756|1.0256|1.2756|1.6256|1.4256|1.4256|1.3756|0.7256|0.5256|0.6256|0.4756|0.9256|1.0756|0.9256|1.2756|2.1756|2.1646|2.185|1.985|2.0078|2.0578|1.7578|2.0078|1.8078|1.6578|2.4578|2.0864|3.0349|-0.2211|-1.6711|-2.2429|-1.7759|-2.0759|-1.9843|-2.3413|-1.8913|-2.2913|-2.7153|0.306|0.556|0.556|1.656|1.206|0.256|0.606|0.056|2.106|1.8401|1.8401|2.0752|2.2724|2.0673|1.4673|2.0673|1.797|1.9635|2.1635|2.5761|2.2165|1.7665|2.1164|1.8164|2.6682|1.5564|1.946|1.7261|1.8679|1.9004|-0.247|-0.047|-1.347|-1.847|-1.497|-1.697|-0.947|-0.197|-0.297|-0.447|-0.747|-0.347|-0.397|-0.197|-1.147|-1.047|-1.347|-1.097|-1.097|-1.447|-1.897|-2.097|-2.6522|-2.4886|-2.9235|-2.4261|-2.7845|-2.5467|-2.4824|-2.5888|-2.5764|-2.5877|-3.1169|-3.3882|0.6163|1.5163|2.0663|1.8875|1.6917|2.0186|1.9095|2.0106|-0.1911|-0.2911|-0.7411|-1.3911|-1.6411|-1.5411|-1.9428|-1.7921|-2.1773|-2.1081|-1.6192|-1.9192|-1.7209|-1.8209|-1.8209|-1.9209|-2.2816|-1.8518|-1.9464|-2.5071|-1.8996|-2.5634|0.524|0.774|0.574|0.924|1.524|1.6099|1.2793|1.3293|1.3293|1.1793|0.9793|0.6293|1.2293|1.2793|1.5293|1.6293|1.3293|1.7293|1.8293|2.4298|-0.5443|-0.3443
03794|7152|/equities/viel-et-cie|CACALL||0.867|0.9714|0.8214|0.6214|0.8714|0.9714|1.1265|||1.098|1.098|0.998|1.248|1.288|1.138|0.188|0.388|0.238|0.138|0.838|0.688|0.838|1.1043|0.9543|1.0659|1.1205|0.92|0.9639|1.1126|0.9138|0.8138|0.6638|0.6138|0.8138|0.9638|-0.4232|-0.4732|-0.8232|-0.8674|-0.7638|-0.762|0.0122|0.1122|0.2622|0.0622|0.2122|0.3622|0.5122|0.4122|0.3189|0.2689|0.3688|0.3688|0.4188|0.4188|0.4688|0.4376|0.546|0.59|0.5092|0.5592|0.613|0.6407|0.6407|0.7036|0.6514|0.7014|0.5514|0.5014|0.5014|0.5014|0.0514|0.5514|0.4514|0.6014|0.5514|0.7014|0.7014|0.8014|0.8014|0.3014|0.8514|0.9514|1.1881|1.1881||0.6173|0.6526|0.7223|||-0.27|-0.37|-0.27|-0.37|-0.27|-0.27|-0.17|-0.52|-0.47|-0.5111|-0.6345|0.1746|0.1246|0.0746|0.1246|0.2246|0.1746|0.2246|0.1746|0.2246|0.2246|0.2746|0.2746|0.3246|0.5746|0.3746|0.3746|0.3246|0.5246|0.5246|0.4746|0.4137|0.3637|0.3137|0.3137|0.1637|0.2137|0.0637|0.1137|0.0637|0.1637|0.0637|0.3637|0.4637|0.3637|0.5137|0.3637|0.2637|0.2137|0.0637|0.0637|0.0637|0.1137|0.2137|0.1137|0.1137|0.2137|0.1637|0.2137|0.2137|0.2137|0.0637|0.2137|0.1137|0.0137|0.1137|0.2137|0.2137|0.3137|0.3137|0.4137|0.4137|0.4137|0.2137|0.1637|0.3637|0.4137|0.5137|0.3846|0.4338|0.4338|0.3987|-0.0333|-0.1833|-0.2033|-0.2033|-0.2033|-0.2233|-0.3233|-0.2033|-0.2633|-0.2633|-0.3033|-0.2433|-0.2833|-0.2033|-0.1833|-0.2833|-0.2833|-0.3433|-0.4833|-0.5959|-0.3111|-0.3111|-0.2411|-0.3111|-0.3111|-0.2911|-0.4111|-0.4157|-0.4097|-0.4574|-0.4738|-0.4998|-0.5997|-0.6066|-0.5466|-0.5466|-0.4466|-0.4466|-0.4466|-0.5466|-0.5666|-0.5666|-0.5466|-0.6466|-0.6466|-0.6866|-0.7266|-0.5666|-0.5466|-0.7866|-0.7466|-0.8266|-0.6466|-0.7466|-1.0666|-0.9666|-0.9625|0.2842|0.2342|0.3842|0.2842|0.1842|0.2342|0.2342|0.3842|0.4342|0.4342|0.3842|0.3842|0.3842|0.4342|0.4342|0.4342|0.4342|0.5842|0.6297|0.728|0.678
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL||26.5165|-6.0689|-3.2189|-8.4189|-4.1689|-6.2189|-11.9689|||-7.5689|-3.5689|-12.0689|-13.1189|-16.6189|-20.4189|-27.3189|-17.769|-28.9689|2.7371|15.7371|8.2371|8.2371|3.7371|10.7371|13.7371|11.7371|17.7371|12.2371|12.2371|14.7371|20.7371|21.7371|31.7371|-21.8509|-14.3509|-13.3509|-10.8509|-4.8509|-8.8509|-7.3509|-12.3509|-19.8509|-17.6245|-16.1245|-18.555|-19.1499|-16.6499|-14.6499|-12.6499|-19.1499|-21.3023|-16.8023|-14.3202|-12.3202|-10.8202|-15.3202|-14.3202|-12.3202|-14.3202|-11.3202|-10.8202|-10.3202|-10.8202|-3.8202|-7.3202|-14.8202|-7.8202|-11.8202|-25.8202|-25.3202|-17.8202|-19.8202|-20.3202|-19.8202|-10.3202|-10.3202|-14.8202|-13.8202|-9.8202|-5.3202|-7.3202|-3.3202|-4.8202|-8.3202|-8.8202||-11.3202|-13.3202|-11.3202|||-17.8202|-16.8202|-18.3202|-19.1891|-21.8213|-21.8765|-19.3765|-13.3765|-12.3765|-10.8765|-5.8765|-10.3765|-16.8765|-21.8765|-21.9184|-21.6071|-20.6071|-15.1071|-18.1071|-14.6071|-10.6071|-15.1071|-15.6071|-19.6071|-21.1071|-19.6071|-30.3412|-27.0458|-24.4398|-28.2386|-22.9318|-23.5704|-22.0704|-24.5704|-30.3416|-25.3416|-24.3416|-28.3416|-31.3416|-30.8416|-35.8861|-28.8861|-30.3861|-35.3861|-33.8861|-28.3861|-38.8861|-53.0678|27.5198|23.0451|21.5451|13.5451|14.5451|18.0451|16.0451|8.0451|8.5451|7.0451|3.0451|4.0451|12.0451|17.0451|26.0451|24.5451|24.0711|27.5711|31.3605|31.8605|37.3605|32.9204|27.4204|46.9671|25.3801|26.5335|-1.1989|-2.1989|-0.6989|-15.1989|-14.1989|-24.6989|-18.1989|-19.1989|-13.1989|-19.6989|-27.6989|-19.6989|-15.6989|-18.6989|-18.6989|-11.6989|-17.1989|-14.1989|-20.6989|-15.1989|-18.6989|-20.6989|-19.1989|-21.1989|-25.6989|-20.1989|-30.1989|2.5786|7.5786|14.0786|20.5786|22.5786|14.0786|15.0786|10.5786|20.0786|18.0786|23.5786|17.5786|18.5786|18.0786|30.5786|39.4071|29.9071|13.9071|19.9071|17.9071|19.9071|30.9071|-4.0312|-8.5312|-19.0312|-19.0312|-30.0312|-26.2013|-27.8833|-25.8833|-10.8833|-8.8833|-12.3833|-17.8833|-12.8833|-19.8833|-21.3833|-27.8426|9.8476|10.3476|17.8476|19.8476|29.3476|-11.1421|-20.6421|-19.0429|-13.5429|-17.5429|-20.5429|-20.9991|-12.9991|-12.9991|-12.9991|-11.9991|-13.9991|-22.9991|-18.4991|-13.4991|-6.4991
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||-0.9996|-0.6496|-0.8996|-0.8995|-1.2245|0.0242|0.5742|||0.5242|0.7242|0.6742|0.6742|0.5242|0.5242|0.0742|0.2242|0.1742|0.9742|0.8242|1.7242|-0.6985|-0.3985|-0.4985|-0.5485|-1.2985|-1.3734|-1.8371|-1.5329|-1.8587|0.2432|0.2932|0.3432|0.4932|1.8432|1.5432|2.4647|2.0329|0.9922|1.2302|1.0141|0.5433|0.5933|0.8592|0.5992|0.6074|0.4193|0.4659|0.5177|0.5502|0.6225|0.8|0.6666|0.7157|0.8063|0.8375|0.3375|0.5375|1.6617|-0.0821|-0.1221|-0.1379|-0.1179|-0.1579|-0.1379|-0.1632|-0.1636|-0.1818|-0.1953|-0.217|-0.2411|-0.2679|-0.275|-0.275|-0.275|-0.375|-0.5066|-0.3541|-0.3541|-0.4741|-0.5079|-0.4399|-0.5788|-0.4071|-0.4071||-0.3671|-0.2671|-0.2671|||-0.4571|-0.6271|-0.3271|-0.7271|-0.4549|-0.5549|-0.5388|-0.6653|-0.3837|-0.4263||-0.4803|-0.2848|-0.3383|-0.3183|-0.3536|-0.3929|-0.4866|-0.4218|-0.452|-0.5022|-0.5487|-0.5487|-0.6987|-0.6787|-0.5791|-0.699|-0.6489|-0.5059|-0.5059|-0.6059|-0.7265|-0.2765|-0.2765|-0.1265|-0.0265|-0.3765|-0.5765|-0.4378|0.013|0.013|0.213|0.163|0.163|0.213|0.413|0.4588|0.565|0.165|0.165|0.165|0.165|0.115|0.565|0.6778|0.6421|0.6421|0.5421|0.5421|0.4421|0.8921|0.9908|0.5908|0.8908|1.1157|-0.7516|-0.7574|-0.6831|-0.5831|-0.3831|-0.3831|-0.4831|-0.8831|-0.7845|-0.5384|-0.7939|-0.3939|-0.4439|-0.4439|-0.571|-0.5799|-0.5799|-1.0249|-0.861|0.3371|0.4371|0.4856|0.7062|0.4292|0.4768|0.5208|0.5208|0.6208|0.6897|0.9164|0.8515|-0.1208|-0.2208|-0.6208|-1.012|-0.6911|-0.8901|-0.4557|-0.7563|0.3709|0.7233|0.2587|0.3087|0.2587|0.2587|0.3087|0.2087|0.2587|0.2587|0.2587|0.4087|0.3087|0.343|0.5311|-0.1732|-0.1732|-0.1732|-0.2732|-0.3035|-0.3372|-0.3747|-0.4163|-0.4626|-0.514|-0.5711|-0.6346|-0.7051|-0.8334|-0.7371|-1.2135|-0.5401|-0.7401|-1.2473|0.47|0.57|0.17|0.37|0.37|0.57|0.5327|0.6327|0.9003|0.6324|0.6324|0.5805|0.8894|0.6327|0.803|0.6938|0.6938|0.8653|0.9143|0.9047|-0.1385|-0.5385
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||0.6116|0.7836|0.8932|0.8119|0.928|-0.0507|-0.2547|||-0.3127|-0.2067|-0.3477|-0.6997|-0.8217|-0.7757|-0.5167|-0.6897|-0.7547|-0.9667|-0.5567|-0.7767|-0.8185|-0.7439|-0.7781|-0.7381|-0.8707|-0.7904|-0.9504|-1.106|-0.9867|-1.1106|-0.7106|-0.8406|-1.044|-1.1657|0.4361|0.4161|0.5861|0.5661|0.6861|0.3761|0.2061|0.3561|0.8161|0.5261|0.6961|0.6631|0.6131|0.8474|0.7121|0.6306|0.7557|0.7875|0.8038|-0.0903|-0.3003|-0.2303|-0.2903|-0.1403|-0.0503|-0.0603|-0.1303|-0.3503|-0.2803|-0.3203|-0.6503|-0.6603|-0.8003|-0.8736|-0.9229|-0.7886|-0.8086|-0.8706|-1.0518|-0.9517|0.2201|0.0101|0.0001|0.2201|0.2001|0.2401|0.2301|0.7401|0.984|-0.0227||-0.3227|-0.5227|-0.5327|||-0.6327|-0.4327|-0.7127|-0.9258|-0.8147|-0.7547|-0.7918|-0.9176|-0.9268|-0.9886|-0.7966|-0.7266|-0.7866|-1.1966|-0.9227|-0.8827|-0.8727|-0.4927|-0.4427|-0.9427|-1.2007|-0.6807|-0.9707|-0.9169|-1.2305|-0.8979|-0.8279|-0.9179|-0.7879|-1.021|-1.03|-1.0411|-1.314|0.206|0.076|0.166|0.246|0.386|0.156|0.166|0.346|0.466|0.466|0.556|0.426|0.446|0.696|0.766|0.546|0.556|0.756|0.636|1.216|0.8772|1.1441|1.029|1.2689|1.0327|0.7427|0.6627|0.8727|0.9186|0.9501|1.1801|-0.1237|-0.2537|-0.1737|-0.1737|-0.3137|-0.1037|-0.4237|-0.8537|-0.5937|-0.9437|-1.2137|-1.5313|-1.2708|-1.1108|-0.5008|-1.0308|-1.3709|-1.2933|-1.2036|-1.2719|-1.2419|-1.1019|-0.9819|-1.2719|-1.6216|-1.6701|-1.8767|1.053|0.9434|0.9773|0.9573|0.6973|0.7773|0.8773|0.6373|0.5873|0.4873|0.1773|0.7573|0.6773|0.8773|0.8773|0.9773|1.287|-0.1376|-0.0976|-0.0376|-0.0376|-0.2776|-0.2476|-0.4176|-0.4676|-0.4476|-0.2376|-0.2276|-0.6076|-0.6976|-0.3576|-0.9676|-0.8676|-1.1976|-1.3699|-1.0299|-1.5599|-1.8438|-1.3447|-1.2958|-1.2799|-1.1999|-1.0599|-1.4699|-1.6249|-1.5688|-1.5742|0.0722|0.5922|0.5322|0.6722|1.2722|1.098|1.2622|1.3858|1.2187|1.4307|1.6953|0.5787|0.8087|1.063|0.7916|0.7916|0.8071|0.8571|0.7071|0.8071|0.9973|1.0109
03800|7444|/equities/vrank-pomm-mono|CACALL||-0.3842|-0.5342|-0.5547|-0.6026|-0.6026|-0.5026|-0.4526|||-0.4026|-0.3026|-0.4026|-0.5026|-0.5026|-0.5026|-0.5026|-0.614|-0.5295|-0.5272|-0.5469|-0.5841|-0.4841|-0.3841|-0.5341|-0.5826|-0.4326|-0.3826|-0.3826|-0.5326|-0.4326|-0.4505|-0.4505|-0.6005|-0.5117|-0.5386|-0.4386|-0.5386|-0.6707|-0.6313|-0.6328|-0.6328|-0.6828|-0.5328|-0.5828|-0.6198|-0.7654|-0.4654|-0.5154|-0.7154|-0.7754|-0.7838|-0.9376|-0.8172|-0.6172|-0.4672|-0.8172|-0.9228|-0.7728|0.0581|0.2081|0.2081|0.2081|0.1081|0.2581|0.3081|0.2081|0.4081|0.3081|0.3581|0.4081|0.4081|0.5081|0.8581|0.8081|0.6581|0.7581|0.6581|0.9081|0.7081|0.7081|0.7081|0.6581|0.9581|1.1081|0.5128||0.7128|-0.0996|-0.3996|||-0.4496|-0.4496|-0.3996|-0.4996|-0.5496|-0.5024|-0.5388|-0.6292|-0.5408|-0.662|-0.6511|-0.6511|-0.6511|-0.7512|-0.8208|-0.8786|-0.6985|-0.9056|-0.8056|-0.8056|-0.784|-1.0405|-0.8673|-0.7814|-0.7314|-0.9814|-0.8814|-1.0992|-0.7492|-0.4464|-0.5543|-0.5562|-0.5562|-0.6562|-0.6458|-0.6703|-0.5547|-0.5047|-0.5047|-0.6547|-0.5547|-0.7052|-0.572|-0.472|-0.622|-0.6022|-0.5524|-0.661|-0.6233|-0.8026|-0.7026|-0.7834|-0.7014|-0.7014|-0.7014|-0.6514|-0.8514|-1.0127|-1.0443|-0.9943|-0.9171|-1.0171|-0.9582|-1.0582|-1.1082|0.1315|0.2315|1.0815|-0.2974|-0.5974|-0.5474|-0.7974|-0.8974|-0.7474|-0.6474|-0.8474|-0.5474|-0.4474|-0.3974|-0.3474|-0.2474|-0.5974|-0.7474|-0.8474|-0.7974|-0.7974|-0.7474|-0.6974|-0.9474|-0.7746|-0.5246|-0.8746|-0.8184|-0.9184|-1.1815|-0.8832|-0.8832|-1.0332|-1.1332|-0.9332|-1.0832|-0.9832|-1.0258|-0.887|-0.8689|-0.8549|-1.1549|-1.1049|-1.1187|-0.9187|-0.5687|-0.8187|-0.7187|-0.5687|-0.5187|-0.7187|-0.6687|-0.5187|-0.7187|-0.7687|-0.9187|-0.8187|-1.0687|-0.8687|-1.3187|-1.4187|-1.2187|-1.3903|-1.373|-0.973|-0.623|-0.873|-0.773|-0.773|-1.073|-1.073|-0.973|-0.8561|-1.1707|0.2778|0.3278|0.5778|0.5778|0.5778|0.6278|0.8278|0.5778|0.9278|0.9281|0.8664|-0.1475|-0.1475|-0.0975|-0.1975|-0.1975|-0.0475|-0.1475|-0.1975|-0.0975|-0.1975
03801|17872|/equities/solucom|CACALL||-1.6257|-3.8257|-3.7257|-4.9757|-4.0757|-3.3757|-3.7257|||-3.1257|-2.5257|-2.7257|-3.3757|-4.0757|-5.3757|-3.6757|-3.4257|-5.1757|-5.8119|-5.2271|0.6555|1.8055|1.5555|1.2555|2.0555|4.2555|3.7555|4.1555|2.3555|2.0555|2.0555|2.2555|1.2555|0.8055|0.4055|4.0555|4.0555|5.1005|5.5617|5.8342|-3.0507|-5.4507|-2.8301|-2.1301|-2.4301|-2.2301|-3.2301|-2.7801|-2.8801|-4.1801|-4.8501|1.6991|2.4991|2.6991|2.9491|2.4991|3.2491|2.9491|2.8491|3.6491|4.1212|4.4395|3.2895|3.4895|3.6772|4.1052|3.8947|3.8477|3.6977|3.1299|3.6299|4.3721|-1.0069|-1.3569|-1.6069|-3.1569|-3.985|-3.235|-2.785|-3.535|-2.885|-1.735|-0.335|-1.385|-1.285||-1.335|-2.685|-2.135|||-2.685|-3.435|-4.285|-5.3833|-5.2509|-4.3665|-5.3665|-3.3665|-2.4165|-2.5665|-2.9165|-3.3665|-5.0665|-5.4489|-3.7372|-3.9872|-5.5386|-2.7621|-1.7121|-2.5121|-3.2621|-2.0621|-2.8621|-3.4621|-4.2638|-4.2638|-3.9138|-5.1237|-3.9293|-4.7293|-4.0436|-4.5763|-4.8519|-4.1519|-5.7965|-5.385|-4.9639|-5.6071|-5.1441|-4.8878|-3.3445|-3.3445|-2.4445|-2.1445|-2.1445|-1.2445|-1.7445|-0.6445|-1.4445|-1.7445|-1.8445|-0.9445|-0.5445|-0.6445|-1.0445|-1.6445|-2.0445|-1.9445|-2.0445|-1.6445|-1.5445|-1.6445|-1.0445|-1.5445|-3.5445|-2.6445|-3.4445|-3.5445|-3.8445|-6.1445|0.8507|1.8507|2.2507|2.0507|1.8507|2.3507|1.1507|1.2507|0.3507|0.4507|1.5507|2.6507|4.8507|3.9414|3.3414|3.7414|6.4182|-2.435|-3.035|-2.735|-3.835|-2.835|-3.235|-2.635|-3.535|-3.535|-4.435|-3.335|-3.935|-3.135|-4.235|-3.935|-5.3389|-5.5821|-4.2913|-5.4958|0.2995|0.7995|0.4995|2.9995|2.9995|4.0995|3.7995|4.4995|3.5995|2.7995|2.9995|3.7995|5.2995|4.4111|4.5111|4.5304|4.8304|5.5226|-0.5478|-1.8478|-1.5478|-5.2478|-5.5865|-5.485|-5.8111|-5.5901|-6.7279|-5.7476|-7.0029|-6.7977|-8.7641|-6.0545|-7.2717|2.2586|1.5586|3.7586|6.0586|4.7818|4.1497|3.1497|2.3909|1.8909|2.9909|2.8909|2.9909|3.4642|2.9642|3.3642|3.3658|3.7886|3.3886|4.497|4.097|3.9745
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||5.5747|4.6247|6.1247|6.6052|7.3386|-0.167|-1.567|||-2.417|-2.317|-1.567|-3.617|-5.967|-6.067|-8.517|-6.1102|-7.5602|-6.5141|-6.5129|-3.881|-4.5817|-5.1713|-4.283|-2.633|-1.933|-1.383|-2.683|-3.283|-2.783|-3.233|-3.933|-4.383|-5.283|-6.6533|-6.2426|-7.5612|-5.931|-4.731|-4.331|-3.581|-4.931|-1.631|-2.081|-1.531|-2.581|-2.231|-1.131|-1.531|-2.131|-2.431|-0.731|-1.031|-1.431|-2.581|-3.231|-3.081|-4.281|-4.831|-3.481|-4.281|-3.981|-5.281|-4.6603|-4.6103|-5.5603|-5.1603|-7.2782|4.0119|4.6813|4.3313|5.3348|4.7525|5.8056|4.6378|4.2378|3.9342|3.2842|4.0842|4.5091|3.6091|4.0091|4.4591|-1.0367|-0.2867||-0.8867|-1.1367|-0.7367|||-0.0367|-2.6867|-3.6867|-4.4325|-3.6139|-4.8682|1.6904|2.6404|3.3404|4.7997|-0.3753|-0.0753|-0.5253|-0.5753|-1.0253|-1.6753|-1.4253|-1.1253|-1.2753|-1.5753|-1.1753|-0.8253|-1.4753|-2.2253|-2.1253|-1.6253|-0.9753|-2.5753|-2.3253|-3.8753|-3.6253|-1.8753|-2.5253|-3.6253|-4.9253|1.3322|0.8322|1.0822|0.2822|1.3822|1.2822|1.8322|0.3322|0.5822|1.2822|2.4822|2.0322|3.2822|3.5802|-0.3773|-0.6773|-0.9773|-1.8273|-2.8273|-1.9773|-3.0273|-3.0273|-3.2273|-4.4273|0.4528|1.4028|1.5028|2.8028|2.7528|3.8504|3.5487|2.8487|2.6987|4.2487|1.9487|2.9987|2.9487|3.6987|3.0611|2.1111|2.0111|2.3611|2.4111|3.0611|2.1611|2.4111|3.0111|3.8611|3.8484|4.0177|3.6474|4.0666|3.8573|4.8331|-0.3817|-0.8317|-0.8817|-2.1317|-2.4317|-2.7817|-3.3317|-3.4817|-2.8817|-3.4817|-2.0817|-4.4817|-4.7317|1.3606|3.9606|4.0606|4.909|4.5156|5.9312|-2.7207|-2.5207|-2.3207|-2.0207|-2.8707|-1.9207|-3.2207|-3.2707|-2.8707|-2.8207|-2.8207|-4.6207|-4.9703|-3.751|-3.851|-3.651|-4.601|-5.251|-5.052|-5.902|-4.052|-3.552|-3.002|-1.952|-2.902|-1.702|-3.752|-3.602|-4.452|-5.852|-6.0633|-4.1018|-4.0518|-3.3018|-5.4909|-3.3324|-3.1824|-3.6824|-3.3324|-3.4824|-3.8324|-3.9324|-2.8824|-2.2824|-3.6324|-4.9324|-4.4824|-4.4443|-3.3093|-4.2093|1.7405|2.4905
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||0.567|0.647|0.5721|0.6292|0.7691|0.5472|0.5899|||0.5702|0.6702|0.6385|0.6741|-0.1883|-0.2343|-0.4603|-0.3603|-0.4903|-0.5223|-0.5593|-0.4333|-0.4755|-0.5075|-0.5551|-0.5669|-0.5657|-0.5209|-0.5639|-0.5909|-0.5152|-0.3792|-0.3112|-0.3732|-0.4832|-0.6252|-0.5878|-0.69|-0.5647|-0.5087|-0.3967|-0.4947|-0.7187|-0.5834|-0.6449|0.1453|0.3493|0.3513|0.5713|0.6163|0.7148|-0.0754|-0.2204|-0.2554|-0.3674|-0.4874|-0.5474|-0.6074|-0.5474|-0.7214|-0.7289|-0.7672|0.2515|0.1575|0.3195|0.1375|0.1235|0.2635|0.3075|0.3605|0.3075|0.4905|0.4805|0.4605|0.3805|0.2655|0.3055|0.1855|0.3135|0.4005|0.4455|0.2795|0.5455|0.4744|0.2084|0.3804||0.4494|0.3944|0.4544|||0.3693|0.3253|0.1973|0.2513|0.4593|0.4053|0.4493|0.4293|0.4013|0.4553|0.4559|0.5591|0.5958|0.6448|-0.1121|-0.4541|-0.3081|-0.1981|-0.4381|-0.4601|-0.3761|-0.3581|-0.4421|-0.4846|-0.4912|-0.4768|-0.4128|-0.3968|-0.3808|-0.4968|-0.3868|-0.1548|-0.1548|-0.1928|-0.3108|-0.5828|-0.7727|-0.5807|-0.5507|-0.7407|-0.7703|-0.7225|-0.7735|0.3506|0.4006|0.3906|0.3806|0.3606|0.2756|0.3156|0.2906|0.5556|0.5412|0.6297|0.6203|0.5353|0.6153|0.5753|0.4953|0.5453|0.4153|0.4203|0.6653|-0.0255|-0.4845|-0.4785|-0.5705|-0.667|-0.351|-0.457|-0.431|-0.531|-0.331|-0.443|-0.561|-0.5881|-0.5555|-0.5486|-0.5384|-0.4863|-0.579|-0.4569|-0.491|-0.456|-0.6017|-0.5602|-0.533|-0.5664|-0.5964|-0.5814|-0.708|-0.598|-0.6288|-0.6038|-0.7888|-0.7707|-0.6807|-0.7857|-0.8757|-0.7622|-0.8822|-0.8272|-0.9677|-0.7679|-0.5079|-0.9229|-0.946|-0.531|-0.751|0.0287|0.1337|0.2487|0.1687|0.3137|0.3837|0.5137|0.5187|0.6102|-0.0585|-0.0885|-0.2535|-0.0835|-0.0185|-0.2185|-0.3035|-0.4035|-0.4535|-0.5235|-0.5785|-0.625|-0.5916|-0.5696|-0.6015|-0.5911|-0.703|-0.443|-0.518|-0.658|-0.423|-0.198|-0.313|-0.288|-0.213|-0.188|-0.413|-0.543|-0.5297|-0.4447|-0.4147|-0.5447|-0.2747|-0.1797|-0.1947|-0.1347|-0.0647|-0.1097|-0.0247|-0.0397|-0.1447|-0.0097
03804|17900|/equities/xilam-animation|CACALL||-0.1731|-0.1981|-0.2165|-0.2277|-0.235|-0.2533|-0.2383|||-0.2283|-0.2483|-0.2083|-0.3083|-0.3183|-0.3233|-0.3283|-0.3712|-0.3758|-0.2258|-0.1758|-0.0908|-0.2108|-0.2008|-0.2939|-0.182|-0.202|-0.227|-0.2303|-0.2398|-0.2706|-0.2606|-0.2973|-0.3037|-0.3007|-0.2807|-0.2557|-0.2057|-0.1857|-0.1207|-0.3207|-0.2707|-0.4357|-0.4196|-0.446|-0.428|-0.4553|-0.537|-0.5211|-0.5061|-0.5734|-0.5677|-0.5758|-0.655|-0.615|-0.8711|-0.2176|-0.1426|-0.0526|-0.0076|-0.0826|-0.0526|-0.0776|-0.2026|-0.1126|-0.0276|-0.1626|-0.1476|-0.3726|-0.3498|-0.3117|-0.3905|-0.3648|-0.3283|-0.4004|-0.2504|-0.2204|-0.3504|-0.3504|-0.2913|-0.2913|-0.2713|-0.3213|-0.2563|-0.3313|-0.3163||-0.3463|-0.3463|-0.3413|||-0.3613|-0.3713|-0.4184|-0.4884|-0.3521|-0.3671|-0.3621|-0.4021|-0.4882|0.2038|0.2488|0.3088|0.3838|0.4338|0.4309|0.4077|0.4192|-0.024|-0.039|-0.229|-0.329|-0.3142|-0.3213|-0.3583|-0.2683|-0.2433|-0.2683|-0.1783|-0.3183|-0.2983|-0.2483|-0.3309|-0.2084|-0.2034|-0.2754|-0.2354|-0.2494|-0.2326|-0.2457|-0.2758|-0.2542|-0.2592|-0.3269|-0.2915|-0.3378|-0.3382|-0.3132|-0.2932|-0.3082|-0.3182|-0.3782|-0.4182|-0.3682|-0.5375|-0.4425|-0.4172|-0.4675|-0.4583|-0.5338|0.0265|0.3765|0.3416|0.2716|0.3766|0.4753|0.3045|0.2945|0.3145|-0.0276|-0.2126|-0.2026|-0.2726|-0.3017|0.0106|0.0856|0.1006|0.2006|0.2106|0.2806|0.2606|0.3406|0.1806|0.2056|0.2206|0.3106|0.3576|0.3737|0.5492|0.2782|0.3132|0.3482|0.423|0.423|0.5761|-0.1987|-0.3437|-0.3337|-0.3087|-0.3187|-0.3237|-0.3487|-0.5487|-0.3514|-0.3937|-0.3887|-0.3837|-0.4363|-0.4631|-0.5015|0.1045|0.1845|0.2895|0.3045|0.4431|0.2784|0.2952|0.2902|0.3302|0.3605|0.3773|0.3873|0.3923|0.3823|0.5562|-0.0466|-0.1766|-0.0916|-0.4616|-0.5157|-0.5257|-0.4271|-0.4721|-0.5398|-0.6089|-0.6322|-0.5522|-0.7022|-0.7841|-0.7904|-0.5804|-0.6691|0.0506|0.2406|0.3006|0.4406|0.5006|0.6007|0.4691|0.5395|0.5278|0.4293|0.4043|0.4093|0.4793|0.5293|0.5293|0.5573|0.3623|0.3173|0.3473
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||10.3148|10.1258|9.5057|10.2197|13.0108|10.5531|11.4657|||-1.6207|-0.1207|-0.5407|-4.2007|-6.4607|-7.8007|-14.0807|-10.6047|-16.0247|-9.5213|0.9978|4.8178|3.8178|1.8378|3.0178|3.1378|3.4378|5.4178|4.0378|4.2178|4.4778|6.8378|6.6778|7.1978|6.9778|5.9778|6.3978|4.2778|9.9578|8.8606|9.0606|9.4806|6.4206|8.2406|5.1806|3.1006|4.5006|4.0606|3.3406|6.9606|6.1102|5.7302|7.6902|7.3302|8.4313|7.9137|7.5653|7.3853|7.1911|6.5311|7.8395|5.1595|5.7995|5.3195|6.1195|7.5972|7.6302|6.9736|7.8618|6.0431|5.8923|7.437|5.897|7.057|8.4522|-1.755|-3.635|-4.135|-3.555|-3.955|-1.695|-2.395|-0.775|-1.855|-5.395|-4.175||-3.115|-5.415|-4.135|||-5.695|-5.9887|-4.8487|-6.0219|-5.1262|-4.4862|-4.0862|-3.6862|-3.4862|-3.4261|-3.3462|-1.7262|-1.3262|-1.7262|-2.2262|-3.3662|-3.8462|-6.1062|-7.1062|-7.2224|-8.5449|-7.2155|-5.9355|-6.9155|-8.8895|-8.0372|-7.7857|-8.4975|-7.0626|-8.5226|-9.9226|-6.7916|-8.9916|-7.8085|-9.5671|-6.1671|-7.4603|-6.2603|-7.9003|-7.8492|-5.2796|-3.8996|-6.6196|-7.2296|-5.8296|-4.2096|-3.2496|-1.4496|-2.5096|-3.2496|-3.3096|-3.0296|-4.3496|-5.1096|-5.8096|-6.2296|-7.4896|-8.2129|-9.2575|2.8532|2.7932|5.1132|8.0332|8.2935|6.6257|7.4258|6.935|4.0549|7.3949|-2.5859|-0.2459|-0.8659|-0.1659|-0.6659|-1.2659|-1.4059|-4.1859|-8.0259|-8.0877|4.3263|5.3926|-0.4479|-0.6479|-0.0279|-2.1679|-3.8479|-3.1879|-3.4479|-4.3679|-3.8079|-4.1479|-3.9679|-3.4879|-4.2479|-5.8079|-6.6479|-7.0679|-5.7679|-6.6279|-5.7879|-8.0679|-6.3679|-5.8879|-3.4679|-0.5879|-1.7679|-3.8679|-2.0479|-4.5479|-3.7679|-3.0879|-4.1679|-6.3279|-4.2279|-4.6479|-6.6679|-6.2079|-3.2679|-5.9279|-7.2679|-8.5679|-5.6079|-5.9079|-3.9679|-5.1679|-6.4879|-6.7479|-8.0879|-5.8879|-4.5479|-2.8479|-4.6079|-6.4879|-5.0679|-7.9879|-7.1079|-8.9879|-10.9953|-6.9953|-1.0553|-4.3753|-2.1553|-0.0253|-1.6353|-2.3853|-4.5853|-4.1853|-6.2253|-6.2553|-7.5636|-6.9653|-5.0253|-6.3353|-7.4048|-6.9412|-5.2512|-4.5012|-4.3612|-4.8712|-3.2312
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||-3.9464|-7.1064|-6.7664|-10.4864|-13.8264|-12.2464|-18.0264|||-20.7127|-17.7107|-17.274|-17.9212|-22.3212|-17.7211|-23.7012|-20.7518|-24.1918|-21.5676|-13.4106|1.8625|7.1825|1.9025|5.3825|7.8225|9.6625|11.4425|6.3425|5.7625|6.4825|10.4225|10.9025|10.3625|8.3225|1.3425|3.2225|2.1225|2.2425|8.6825|12.1825|11.9025|8.4005|14.0405|-5.8466|-6.4066|-4.0266|-7.4466|-7.2066|-11.5466|-9.6129|3.4388|7.5188|7.8142|5.8384|7.2984|8.1993|7.0249|7.2449|6.7249|7.7049|6.7049|5.8249|6.3849|6.9249|7.1203|7.4203|7.7192|6.7591|7.9591|9.3702|9.5746|9.1207|9.6086|8.8086|5.2286|2.4086|4.0086|3.4686|5.5886|4.6086|6.6086|6.4286|7.6686|6.6086|8.1686||2.8086|2.4086|3.3286|||1.7286|1.9286|2.8086|4.5486|6.8886|6.5686|5.8886|8.2486|9.8285|7.8043|7.7643|9.2659|8.1765|9.0639|10.031|9.9989|11.831|10.7623|9.7599|3.9999|1.3199|2.9399|2.5599|4.1199|2.4599|1.8799|3.1599|2.6599|3.5399|3.0799|4.7399|10.0999|7.839|9.939|7.899|7.9307|6.3907|7.7107|6.2707|6.2671|6.8671|6.4071|7.0071|7.6471|8.7868|9.4317|7.0317|7.7517|10.3563|8.2173|8.0173|10.2336|-0.0644|-5.0844|-5.5444|-6.6444|-6.2224|-6.7824|-7.3882|-8.2013|-7.2587|-4.7787|-2.1787|-1.6587|-2.4987|-1.0787|-3.0587|-5.1587|-2.5587|-7.2787|-6.8908|-7.3909|-6.3266|-6.2866|-6.6066|-6.3866|-7.0666|-9.3062|-7.168|-6.3078|-7.9542|1.1322|3.0322|4.7722|5.0722|5.3836|6.4962|7.0235|-0.9154|-0.6954|-1.3154|-1.2754|-2.1754|-2.8754|-5.1354|-5.4554|-6.0354|-5.4354|-5.3354|-3.8154|-6.7554|-9.2954|0.2648|2.2849|8.3249|-2.346|-5.706|-5.026|-6.966|-8.0511|-7.1435|-7.0754|-7.8354|-9.3349|-8.4321|-7.969|-8.5615|-8.2015|-9.6015|-8.2615|-9.7216|-5.8816|-5.2816|-5.4615|-5.7216|-9.6815|-9.9216|-13.3016|-13.3751|-14.5428|-10.7428|-4.144|-4.344|-4.164|-4.984|-4.804|-7.124|-9.104|-10.55|-7.4504|-8.3104|-7.3504|-9.5627|-7.9674|-8.6083|-10.1025|-7.749|-7.1491|-3.949|-6.309|-4.589|-3.589|-3.9291|-1.7691|-2.6491|-1.7091|-2.109|-4.089|-4.089|-3.049
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||2.5397|2.2657|2.4586|2.7212|-0.0153|-0.2653|-0.6353|||-0.9753|-0.5603|-0.4953|-1.0353|-1.8753|-2.1553|-3.0003|-2.4803|-3.1803|-3.4734|-2.5821|-2.6087|-3.1844|-2.816|-3.4056|-2.6656|-3.1551|-2.8423|0.0985|1.5085|1.7585|3.1185|3.7117|2.783|2.393|1.863|1.643|1.413|1.693|2.773|4.533|3.7205|0.7506|1.7306|2.0361|1.6561|1.8661|1.0261|0.7711|1.0461|1.2761|1.2661|1.6261|1.5461|1.2361|1.3261|1.4961|2.0561|-0.1796|-0.2996|-0.7096|-1.3546|-1.4546|-1.4996|-1.8312|-1.6962|-1.7562|-1.8412|-1.7612|-2.1769|-2.0756|-1.7656|-0.9006|-0.8006|-1.0806|-1.0906|-1.1006|-1.6206|-1.9756|-2.2541|-1.8412|-2.2673|0.5043|1.4743|0.6143|1.1543||0.7443|0.8143|0.9743|||0.7343|1.0243|1.1043|1.1643|1.4243|1.4543|1.8431|1.7562|1.8064|2.1943|2.3241|1.7341|1.8041|1.8441|1.4041|0.4441|0.6541|1.5441|1.1941|0.9441|1.1541|1.4141|1.3041|1.1441|1.5641|1.5241|2.4641|2.9841|3.0819|0.6919|0.8669|1.6119|1.2419|1.5319|1.1419|1.6319|1.4519|1.0219|1.1019|1.1419|1.3419|1.3319|1.5919|1.2719|1.3005|1.4026|1.4726|1.5726|1.7112|2.2618|1.0218|1.2168|1.4468|1.3781|1.7465|1.4265|1.5015|1.9733|1.3653|1.0903|1.2003|1.3703|1.6653|1.7412|1.6813|1.3981|1.2534|1.2434|1.6083|-0.5917|-0.5517|-0.6717|-0.6317|-1.2667|-1.8217|-1.8335|-1.5625|-1.3975|-1.0425|-1.3175|0.2879|0.9879|0.9029|1.0479|1.1776|1.3124|1.2446|1.3779|1.2607|1.121|1.171|1.121|0.801|0.871|0.591|0.411|0.381|0.361|0.531|0.461|0.001|0.291|0.411|0.801|1.411|1.4486|1.3786|1.3986|1.0186|1.3786|1.6786|1.8995|1.6032|1.7232|1.6325|1.8789|-0.231|-0.041|-0.061|-0.611|-1.431|-0.951|-1.051|-0.721|-0.701|-1.291|-1.271|-1.681|-1.871|-2.1101|-1.9801|-1.9979|-2.1012|-1.4712|-1.9012|-1.8112|-1.9112|-2.4112|-2.6624|-2.2588|0.0062|0.8862|0.9062|1.1862|1.0262|0.5062|0.8462|1.1962|1.9062|2.1013|2.132|2.5355|2.0134|1.7654|1.7782|1.7882|1.9741|2.0292|2.1792|2.0452
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||1.9651|2.4051|2.709|2.9345|-0.1676|-0.2476|-1.5376|||-1.8976|-1.6976|-1.8576|-2.0076|-2.6676|-2.9176|-3.8176|-3.2367|-3.7667|-3.9446|-3.4757|-2.5125|-2.1925|-2.6725|-3.4539|-3.0977|-2.7574|-2.551|-2.531|-2.911|-2.531|-1.661|-2.171|-2.641|-2.421|-3.441|-4.0763|0.3717|0.6917|2.1417|3.8317|3.7191|1.8703|3.3603|2.1322|2.1422|2.6622|1.2322|1.5222|1.7422|1.5122|1.9122|2.4022|2.6923|2.0423|2.5223|1.7686|1.5986|2.1186|2.2786|3.8018|1.6804|1.5404|1.0804|1.4904|1.7098|1.6066|1.5466|1.6568|1.6948|1.4591|1.0091|1.4791|1.7291|1.4638|-0.0281|-0.2881|-0.8381|-0.9281|-1.0481|-1.3881|-1.5281|-1.5546|-1.5157|-1.9057|-0.8868||-0.9668|-1.3268|-1.2242|||-1.2564|-1.4454|-1.3499|-1.5743|-1.5459|-1.7605|0.6098|0.7298|1.2798|1.5898|1.5798|1.6198|1.5484|1.5206|1.1206|1.4406|1.6606|1.3306|1.1106|0.6406|0.4806|1.3806|1.4806|1.4006|1.3206|1.5006|1.6006|1.4806|1.0006|0.1106|0.1506|1.2506|1.6306|2.1206|-0.3096|-0.4096|-0.6996|-0.7596|-0.7596|-0.7696|-0.5196|-0.4596|-1.2096|-1.4796|-1.4696|-1.2796|-1.3096|-0.9596|-1.3296|-1.4173|-1.677|0.4229|0.5829|0.5129|0.4829|0.3129|1.1229|1.2529|1.1129|1.4429|1.4329|1.4587|1.4419|1.7033|1.0942|1.3696|0.9886|1.0386|1.4486|-0.0796|-0.2296|-0.6696|-0.6496|-1.0296|-1.4996|-1.4876|-1.1386|-1.2786|-1.1086|-1.2586|-1.7842|1.0994|0.9394|1.1982|1.1097|0.9952|1.2357|1.3242|1.1474|1.4238|1.2564|1.4716|-0.3027|-0.4027|-0.7977|-0.7477|-0.4027|-0.4227|-0.5127|-0.4727|-0.9677|-1.4477|-1.8141|-1.9555|-1.0055|-1.3255|-1.1955|-1.2055|-1.1755|-1.2353|-1.4853|-1.1953|-1.3053|-0.8953|-0.7753|-0.9453|-0.4053|-0.4953|-1.0453|-1.2753|-1.6587|-1.4185|-1.1385|-0.9685|-1.1285|-1.4885|-1.6295|-1.5495|-1.6795|-1.8178|-1.308|-1.058|-1.228|-0.808|-1.208|-1.108|-1.368|-1.7567|-1.6097|-1.7302|-1.7952|-1.4108|-1.328|-1.178|-1.368|-0.908|-0.378|-0.568|-0.818|-1.548|-1.0741|-1.0341|-1.1841|-1.399|-1.2842|-1.1242|-1.0342|-0.9342|-0.8642|-1.3242
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||2.2997|2.4853|2.4825|2.5817|2.5458|2.9025|3.1656|||3.2079|3.481|3.6538|-0.667|-1.637|-1.567|-3.387|-2.337|-3.577|-3.2017|1.2068|1.8768|1.6239|1.0239|1.6139|1.7239|1.6839|1.9793|1.562|1.492|1.622|1.822|2.2738|2.3043|1.9075|1.86|1.9539|1.1639|1.6539|2.031|1.9713|-0.0016|-0.3616|-0.1716|-0.8816|-0.6116|-0.0816|-0.7716|-1.2216|-1.3416|-1.5313|-1.7272|0.7056|0.7656|0.7056|1.1756|1.2784|1.5655|1.5372|1.4858|1.707|1.7172|1.8705|1.1805|1.4605|1.7084|1.6171|1.9262|1.7524|1.4677|1.8419|1.8677|1.6012|1.6912|1.848|2.2437|1.5637|0.8237|0.6437|1.0037|1.5737|2.0137|2.045|-0.1|-0.48|-0.13||-0.23|-0.43|-0.47|||-0.98|-0.91|-1.04|-0.77|-0.75|-0.81|-0.59|-0.45|-0.99|-0.88|-0.85|-0.48|-0.55|-0.9|-1.72|-2.26|-2.01|-1.57|-2.05|-2.5323|-1.2796|-0.8696|-0.8596|-0.7396|-0.9096|-0.8996|-0.6896|-1.0596|-1.2996|-1.6396|-2.1012|-1.3867|-1.7267|-1.4567|-1.1267|-1.1967|-1.5167|-1.5486|0.0046|0.3246|0.6246|0.8146|0.3746|0.7646|0.5946|0.8846|1.2046|1.5646|1.5007|-0.123|-0.063|-0.493|-0.793|-1.023|-1.183|-1.523|-1.423|-1.513|-1.963|-1.5306|-1.7334|-1.976|0.3908|0.6408|0.3608|1.0208|1.0008|1.1108|1.299|1.059|1.219|1.4767|1.5791|1.4001|1.3918|1.3092|1.461|1.0411|1.2711|1.061|1.191|1.3723|1.1775|1.1439|1.3171|1.2151|1.3674|1.5482|1.4191|1.4996|1.6384|1.7227|1.8713|1.9731|1.6739|1.3439|1.3039|1.5539|1.0939|0.9839|0.2639|0.3539|1.2139|0.7639|1.4439|1.8366|1.3816|1.6316|1.3916|1.2616|1.5816|-0.0898|-0.3598|-0.0498|-0.3198|-0.2998|-0.1198|-0.0498|-0.2298|-0.3298|-0.6698|-0.2898|-0.3398|-0.2198|-0.6298|-1.1598|-1.0398|-1.7298|-1.9298|-1.6398|-1.5398|-1.3998|-1.7398|-1.3598|-1.8298|-1.7698|-2.3198|-2.9359|-2.6616|-1.5784|-2.1349|0.0455|0.8954|1.1254|0.8255|0.4754|0.8554|0.7654|0.7955|0.7555|1.0854|1.4054|1.3154|1.0955|1.2755|1.6454|1.4854|1.7188|1.6795|1.4995
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||6.4105|6.9205|7.74|7.2439|6.6639|8.2539|-1.9316|||-2.8116|-1.9716|-2.9716|-5.0516|-7.9416|-6.3216|-9.7716|-8.4912|-8.5812|-8.7074|-7.4305|2.1637|2.9037|1.3237|2.9637|4.0837|4.8137|6.3868|4.4739|4.7639|4.0939|5.9039|6.706|5.7242|3.5342|1.3642|1.5042|0.7742|2.2542|4.3842|5.2257|4.8681|2.1969|4.5269|3.4852|3.2352|3.6458|3.6553|3.087|3.3106|3.3357|2.8591|3.6491|2.3891|2.5091|2.6591|3.4991|3.8384|3.3894|3.9188|4.6097|3.4191|4.2756|1.5456|2.9456|3.5156|3.2186|3.1286|3.3874|2.8009|3.4649|2.443|3.243|3.3978|3.2348|3.3486|4.2946|3.1945|2.9416|2.6516|3.2516|3.4416|3.7016|3.6667|2.3815|3.1415||3.1115|2.6572|2.4672|||1.4672|1.3672|1.4072|1.7372|2.5572|2.1772|2.7472|2.8672|2.8472|3.5172|3.713|4.3445|-0.8724|-1.4724|-2.9424|-3.6624|-3.5024|-2.8024|-3.3024|-3.8124|-4.3082|-4.2013|-4.9754|-4.0932|-4.7002|-4.3434|-3.2334|-3.5434|-4.1834|-4.5334|-4.5004|-2.9404|-4.1204|-5.9072|-4.9412|-3.2712|-3.1412|-2.9712|-3.2612|2.2173|2.6573|3.332|2.7512|2.7512|2.6512|3.1211|3.2212|3.6911|3.7163|3.8303|-0.1854|-0.9754|-1.7354|-1.9754|-1.7954|-1.9954|-2.0854|-3.0354|-3.8054|-3.8048|-3.8937|-3.998|1.197|1.137|0.207|0.717|0.307|2.677|3.1556|2.9623|3.5709|3.0801|3.1601|3.7037|2.8437|2.4137|2.8037|2.4137|3.8437|2.1537|1.9137|2.6637|2.8137|-0.3412|-0.5712|-0.4612|-1.0012|-1.0312|-1.3712|-1.2712|-1.5412|-1.0912|-1.3312|-1.9812|-2.7012|-3.1812|-3.2012|-3.2012|-3.0312|-2.9912|-4.6212|-3.8512|-4.9452|0.4061|2.4061|3.1861|2.8561|3.4061|3.5061|3.0261|3.6361|4.3095|-1.4654|-0.8654|-1.4854|-1.9454|-1.7754|-2.0754|-2.4954|-2.8954|-3.4454|-1.9754|-0.8554|-0.5954|-1.7854|-3.2854|-2.8454|-4.9854|-4.4954|-4.2654|-3.9554|-3.2454|-5.1854|-4.4054|-5.8054|-5.0554|-5.3754|-6.1054|-6.046|-4.985|-6.3528|-3.8928|-3.7146|-3.2346|-3.9135|-3.8511|-2.6532|-3.0133|-2.9232|-3.7832|-2.9232|-3.6532|-3.5032|-4.2853|-4.4947|-3.7597|3.068|3.2167|2.9922|3.1322
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||2.0471|1.8573|1.9931|2.1218|2.2864|2.2788|2.3553|||2.5259|2.9172|-0.085|-1.015|-1.785|-2.035|-2.485|-2.1335|-2.5235|0.2571|1.7371|1.6671|1.6539|1.1039|1.6039|2.0616|1.674|1.8411|1.6936|1.5336|1.8936|1.9736|2.0651|2.1163|2.2215|1.7415|1.6715|1.6115|1.5315|2.0115|3.1572|1.9125|1.4939|1.2115|1.1406|1.3201|1.3868|1.5281|1.1223|0.9975|1.1175|0.9775|1.2775|1.3278|1.3992|1.3346|1.4001|1.1284|1.1284|1.2784|1.5899|1.4799|1.6684|1.3384|1.2884|1.2984|1.1584|1.2784|1.2784|1.0984|1.3584|1.3071|1.2954|1.2754|1.2621|1.5923|1.5932|-0.4028|-0.3428|-0.7828|-0.6028|-0.4128|-0.3428|-0.4328|-0.4828|-0.3628||-0.6728|-0.6728|-0.6828|||-1.2228|-1.1328|-1.047|-1.1203|-0.7403|-0.7903|-0.6403|-0.2503|-0.4603|-0.5703|-0.3603|-0.4403|-0.4703|-0.7203|-1.3703|-1.5303|-1.6503|-1.3892|-1.5653|-1.5564|-1.731|-1.5551|-1.5451|-1.7806|-1.6656|-1.5156|-1.0756|-0.9656|-1.2556|-1.5456|-1.1456|-0.5756|-0.7456|-0.7856|-0.8556|-0.2856|-1.1956|-0.9456|-1.2256|-1.5256|-1.3247|-1.0947|-1.4747|-1.1987|-1.4187|-1.1887|-1.1687|-0.7887|-0.7087|-0.8187|-1.1187|-1.3987|-1.4687|-1.4787|-1.4087|-1.7687|-1.6487|-1.7287|-2.2887|-1.7063|-1.802|-2.0889|-1.6921|-1.5638|-1.7638|-1.5826|-1.6826|-0.9826|-0.7126|-0.3926|-0.6426|-0.9526|-1.3426|-1.7226|0.2492|0.3192|0.8292|0.6592|1.3292|-0.4811|-0.2411|-0.1811|-0.0511|-0.2011|-0.2611|-0.4911|-0.5311|-0.3611|-0.8411|-0.8111|-0.8111|-0.5811|-0.9311|-1.0011|-1.1611|-1.3611|-1.3411|-1.1711|-1.3211|-1.0811|-1.7111|-1.6211|-1.6279|0.0486|0.6586|0.8486|0.4386|1.0886|0.7786|0.8186|1.0886|1.5286|1.714|1.74|1.5756|1.7495|1.8206|1.9234|1.9538|-0.0776|-0.7076|-0.1076|-0.3176|-0.4276|-0.8876|-1.0976|-1.1876|-1.8576|-2.3273|-2.3631|-1.7382|-1.2382|-1.5982|-1.5182|-2.0282|-1.6582|-1.9382|-2.2582|-2.5314|-2.5543|-2.4881|-2.1696|-1.7852|-0.9752|-0.8252|-0.6452|-0.1752|-0.4252|-0.7352|-0.9152|-0.4552|-0.2852|-0.6552|-1.0252|-1.0152|-0.7552|-0.5352|-0.8152|-0.4752|-0.0252
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||14.5872|12.7372|-6.5572|-7.1072|-5.1572|-4.9572|-9.3072|||-10.2572|-8.5072|-6.8572|-8.7072|-12.5572|-11.9072|-14.3572|-10.6072|-16.7572|-16.0413|-13.6709|-10.3038|-13.0681|-15.3896|-11.9566|-10.1566|-10.2944|-10.6944|-11.8444|-12.2444|-11.6934|-11.8934|-12.6836|-13.6836|-11.9836|-13.1836|-10.5836|-11.9336|-6.0836|-5.1336|-1.7336|-8.1836|-15.6336|-13.9568|-14.427|-15.8605|-16.4145|-15.7855|-12.0651|-11.1651|-15.2651|-18.1085|-19.0483|9.4925|9.6306|9.9562|11.0347|10.7804|8.0804|5.9304|9.8304|11.3059|11.1933|8.2432|9.7932|11.5869|10.7494|13.0549|7.0779|9.8279|9.3789|7.7789|9.9682|9.5397|-0.5439|-0.5939|-3.6939|-5.7939|-4.7939|-3.7939|-3.8939|-3.0939|-0.4439|-1.2939|-5.8439|-4.1939||-2.6939|-5.6439|-3.7939|||-4.8439|-5.3939|-5.5939|-4.2939|-6.6939|-7.1939|-6.7939|-4.8439|-3.8439|-1.4939|-0.8939|-0.7939|-3.3939|-5.8439|-6.9439|-8.7439|-9.9939|-9.3404|-9.8792|-10.5792|-10.9936|-11.8595|-10.5095|-11.8095|-13.7375|-11.1375|-12.0375|-15.4917|-11.188|-15.4589|-9.1164|-8.9164|-11.3664|-11.9664|-15.3838|-14.5838|-13.343|-11.343|-16.143|-16.1895|-10.7939|-10.6043|-13.5298|-11.8442|-11.381|-8.931|-10.981|-7.531|-9.231|-9.981|-10.7441|-9.0441|-11.0941|-10.4441|-9.5699|-10.2199|-14.4249|2.0498|1.0498|4.8998|5.1998|6.9998|12.9498|10.7098|4.8598|4.7098|3.8098|3.2598|10.3098|7.3263|7.5763|5.4763|8.4763|10.2431|9.5201|9.7556|-7.9138|-8.3138|-4.7138|-5.1138|-1.4638|-1.1638|-0.8638|-2.3638|-3.3138|-3.5138|-5.1138|-5.8138|-5.3138|-5.6138|-7.1138|-6.6138|-7.8638|-8.0638|-11.1138|-11.0638|-13.7014|-13.2046|-13.1546|-11.9546|-13.2546|-14.4546|-14.5217|-15.9797|-14.1993|-12.9993|0.3943|3.4443|8.1943|11.0443|11.4443|-1.5622|-2.3122|-1.4122|-3.3122|-4.2622|-4.8122|-4.2122|-8.8622|-9.9122|-11.6622|-7.1622|-5.5622|-5.2122|-4.6122|-6.4122|-7.0122|-11.0122|-8.7622|-8.1622|-7.2122|-9.6622|-10.2622|-7.8622|-13.4122|-13.8914|-14.8414|-15.3414|-14.2296|-8.8296|-10.3796|-7.2296|-5.0296|-6.7796|-8.3296|-11.3296|-14.6296|-14.6796|-16.394|0.0012|6.9012|10.7012|10.4013|13.1681|-3.3906|-1.3906|-2.8906|-3.5906|-3.9906|-1.9906
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||0.6206|0.7156|0.7406|0.7756|0.8126|0.8387|0.8631|||0.4081|0.4531|0.4531|0.5881|0.2981|0.2081|0.0131|0.2081|0.1781|0.4481|0.7081|-0.1657|-0.1807|-0.2557|-0.2207|-0.3707|-0.5257|-0.5207|-0.6057|-0.2307|-0.1707|-0.3007|-0.3857|-0.4907|-0.5507|-0.6057|-0.4807|-0.4707|-0.1557|-0.4457|-0.4157|-0.7457|-0.8057|-1.0047|-0.8222|-0.8322|-0.8022|-0.7272|-0.6872|-1.1172|-1.2869|-0.2988|-0.2138|-0.0338|-0.1288|-0.1788|-0.3938|-0.3238|-0.1388|-0.0438|-0.1288|-0.2438|-0.2388|-0.3138|-0.3138|-0.0738|-0.3038|-0.3288|-0.4838|-0.7038|-0.7788|-0.9727|-0.8702|-0.8383|-1.2812|0.6254|0.7854|-0.179|-0.284|-0.464|-0.429|-0.344|-0.344|-0.389|-0.624|-0.494||-0.429|-0.594|-0.534|||-0.644|-0.7845|-0.7247|-0.856|-0.7323|-0.7936|-0.9115|-0.7065|-0.6465|-0.6815|-0.5465|-0.3215|-0.5915|-0.6865|-0.7065|-0.8765|-1.1453|-0.7556|-0.6006|-0.5756|-0.7772|-0.7172|-0.7278|-0.7946|-0.6446|-0.5846|-0.4946|-0.4246|-0.5896|-0.6046|-0.5846|-0.2546|-0.1746|-0.2146|-0.2946|-0.3046|-0.3696|-0.4846|-0.7196|-0.8146|-0.9361|-0.8361|-0.9079|-1.0341|-0.8554|-0.7154|-0.7954|-0.7004|-0.6804|-1.0154|-0.8304|-1.0294|-0.9232|-0.4682|-0.2732|-0.4182|-0.5382|-0.8332|-0.9174|-0.8874|0.1932|0.0482|0.7632|0.518|0.548|0.5906|0.2856|0.3556|0.5056|0.5307|0.5883|0.6281|0.5829|0.5643|0.5311|0.5843|0.6206|0.6031|0.5431|0.6118|0.6703|0.5774|0.5524|0.5324|0.5324|0.7112|-0.1819|-0.2119|-0.3369|-0.3919|-0.2919|-0.2619|-0.3919|-0.5119|-0.5719|-0.7269|-0.7419|-0.6919|-0.6869|-0.6569|-0.9819|-0.7938|-0.6794|-0.7094|-0.8862|-0.9162|-0.9162|-0.7812|-1.0891|0.4734|0.6134|0.6484|0.8579|0.8458|0.8889|-0.1597|-0.1597|-0.0797|-0.0397|-0.2047|-0.2747|-0.2597|-0.1347|-0.3097|-0.5997|-0.7947|-0.9097|-1.1047|-1.0419|-1.1063|-0.9851|-0.9801|-1.0736|-0.9586|-0.9136|-0.9236|-0.7992|-0.9572|-0.9514|-0.7799|-0.8449|-1.0213|-0.9284|-0.9218|-1.0151|-0.8751|-0.5701|-0.9701|-1.0676|-1.0915|-1.2266|0.3185|0.2935|0.2635|0.3685|0.2385|0.3235|0.4985|0.2185|0.1085
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||0.1833|0.9433|1.1138|1.1587|1.1271|1.2676|1.3243|||-0.123|-0.133|-0.308|-0.653|-0.998|-1.123|-1.433|-1.238|-1.233|-1.2794|0.0786|0.6436|0.6186|0.3836|0.5536|0.6986|0.7436|1.0042|0.7611|0.7495|0.7945|0.9245|0.9325|0.7245|0.5195|0.3345|0.3845|0.2945|0.4795|0.7545|0.8605|0.8609|0.4596|0.7896|0.7022|0.6822|0.7522|0.586|0.602|0.7179|0.5979|0.636|0.7774|0.5872|0.5514|0.4514|0.6064|0.7693|0.6037|0.7719|0.8756|0.5956|0.5798|0.4348|0.5698|0.6623|0.6464|0.5949|0.5758|0.5108|0.675|0.5387|0.6437|0.6985|0.5747|0.7053|0.747|0.6044|0.6485|0.6035|0.6706|0.5956|0.6206|-0.0032|-0.1482|-0.0232||-0.0732|-0.0582|-0.1382|||-0.4532|-0.3382|-0.3532|-0.2932|-0.2482|-0.3132|-0.2032|-0.1982|-0.2182|-0.1732|-0.1832|-0.2432|-0.3282|-0.4382|-0.7282|-0.8532|-0.8032|-0.6932|-0.7882|-0.8432|-0.9321|-0.9165|-0.7915|-0.5715|-0.5715|-0.4865|-0.4165|-0.5665|-0.7315|-0.8215|-0.8803|-0.8423|-0.9423|-1.1046|0.1092|0.6492|0.5992|0.4692|0.4242|0.3242|0.4592|0.4442|0.3392|0.4042|0.4392|0.4992|0.6092|0.6983|-0.0211|-0.2261|-0.2711|-0.4061|-0.4761|-0.4111|-0.3461|-0.4261|-0.5061|-0.6761|-0.8111|-0.8218|-0.811|-0.751|-0.6079|-0.5729|-0.7579|-0.618|-0.758|0.5975|0.5375|0.5531|0.564|0.6089|0.5839|0.6402|0.6014|0.5714|0.6864|0.5534|0.6284|0.4534|0.4334|0.5684|0.659|-0.0598|-0.1048|-0.1398|-0.1648|-0.1448|-0.2598|-0.2798|-0.3298|-0.2998|-0.3498|-0.3998|-0.5598|-0.6298|-0.6498|-0.7298|-0.7198|-0.7298|-0.9998|-0.8998|-1.2304|0.6707|0.7307|0.6326|0.6026|0.5826|0.5726|0.6826|0.7426|0.7251|0.7478|0.7778|-0.0176|-0.0376|-0.1076|-0.1676|-0.2276|-0.2976|-0.3576|-0.1776|-0.1176|-0.1776|-0.4776|-0.7676|-0.6376|-0.9976|-0.9556|-1.039|-0.9503|-0.8003|-1.0603|-0.9101|-1.1401|-1.1134|-1.1822|-1.1252|-1.1424|-1.0192|-1.2392|-0.8068|-0.6665|-0.6965|-0.8728|-0.7558|-0.6677|-0.6177|-0.7177|-0.8491|0.5473|0.4918|0.4118|0.3518|0.3418|0.4118|0.5018|0.667|0.5306|0.5506
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||3.9706|3.7207|3.9341|3.969|4.4144|4.6739|4.0939|||4.5687|4.6853|-0.5196|-1.4995|-2.2796|-3.1596|-3.7595|-2.0996|-4.1396|2.6353|4.1859|2.0884|2.3084|2.5084|2.4884|2.4884|2.2084|2.7284|2.3684|3.5484|3.3509|3.2509|2.6109|3.5909|3.2309|2.4509|2.4109|3.1709|4.1309|4.7065|3.396|3.696|5.296|1.836|1.816|1.376|2.116|2.6022|3.1625|2.7283|2.9359|2.7679|2.6679|3.0117|2.1517|1.8517|2.1917|1.5917|1.6317|1.8917|1.2117|0.6717|0.4117|1.5117|2.4717|3.2508|2.7089|3.2089|3.0776|-1.1869|-1.0869|-0.9669|-0.7069|-0.6869|-1.1069|-1.6669|-1.9869|-2.4269|-2.1469|-1.7269|-0.5669|-1.3669|-0.5869|-1.5869|-1.3869|-1.2469||-1.0069|-1.6269|-1.3469|||-2.0669|-1.9069|-2.0469|-1.9799|-2.0999|-1.4799|-1.0399|-1.1799|-1.4199|-1.6599|-2.2599|-2.2088|-1.8348|-1.7148|-1.9548|-1.8948|-1.8549|-2.0348|-2.2671|-2.4271|-2.6871|-2.2071|-1.5071|-2.4871|-1.8071|-1.9271|-1.9871|-1.9871|-1.6871|-2.4671|-2.7501|0.4793|0.4393|0.4593|0.3993|1.5593|1.1193|0.9793|0.6193|1.1193|1.9793|3.0203|2.2272|2.2072|0.4782|0.8382|1.1382|1.2782|1.6182|1.8982|2.0782|1.6067|1.4267|1.2267|1.1867|0.9467|0.9067|0.5267|0.9667|1.4667|1.8067|1.8467|2.0667|1.5867|1.5067|1.9267|1.4467|0.9667|1.1467|1.0267|1.2067|1.8067|1.5867|1.8867|2.2867|2.5867|2.7408|2.6287|1.9763|2.4048|2.3531|2.4646|2.2118|1.9608|2.4454|2.2193|2.5248|2.2009|2.5556|2.0156|2.2756|2.4156|2.1956|2.0956|2.3156|1.6956|1.8356|1.7956|2.2156|2.4356|1.8756|2.1956|3.2356|1.5156|1.8556|-0.6673|-1.0273|-0.4673|-1.1073|-1.3073|-0.9473|-0.8073|-1.0073|-0.5673|-0.7473|-1.1073|-1.1473|-0.4473|-0.9073|-1.3673|-1.6873|-1.4273|-0.9473|-0.6473|-1.3673|-1.7073|-1.8073|-2.4273|-2.2673|-1.4273|-1.3473|-0.6473|-0.9673|-2.1073|0.8918|1.2318|1.0518|0.7718|1.7318|1.9718|1.5118|1.3118|1.9918|1.9315|1.4315|1.7115|1.3115|1.1915|0.9315|0.5915|0.8515|1.3515|1.2515|1.3115|1.8315|2.0715|2.242|2.242|2.261|2.021
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||-2.7348|-3.1548|-3.6648|-3.0248|-3.4448|-1.8854|-2.6354|||-2.9054|-2.2754|-2.2054|-2.8754|-3.6254|-2.9054|-3.9254|-3.1685|-4.0385|-2.9017|-3.6008|-2.7259|-3.0804|-3.4805|-2.9555|-2.4872|0.2401|1.1301|0.8401|1.1201|1.6301|1.5401|1.2301|1.6401|1.5301|0.9401|1.2101|1.4501|2.7801|1.8901|2.9201|-0.537|-1.257|-0.537|-1.747|-2.2211|0.5859|0.3159|1.0159|1.2859|1.3159|1.5459|1.7859|2.1905|2.4233|2.0253|2.115|2.085|2.375|2.445|2.545|3.355|4.5593|1.2493|1.6893|1.8499|1.8299|2.4338|2.3659|2.3815|2.0011|2.0696|2.0607|1.9624|2.0516|1.9324|1.5524|1.6224|1.5724|1.5024|2.0324|1.9524|2.1124|-0.255|-1.975|-1.7621||-1.3621|-1.9221|-1.8295|||-1.5495|-1.9195|-1.8495|0.0887|0.6787|1.0787|0.9587|1.7787|2.0087|2.1986|2.1125|2.3525|2.475|2.3278|-0.043|-1.243|-1.673|-0.973|-1.113|-1.313|-0.813|-0.633|-1.263|-1.453|-1.473|-1.653|-1.883|-2.233|-1.343|-1.783|-1.203|-0.793|-0.963|-0.713|-1.723|-2.093|-2.003|-1.523|-2.163|-2.4217|-2.0198|-2.5498|-2.8398|-2.547|-1.8225|-1.6425|-1.9425|-1.6425|-2.1225|-2.4339|-3.0882|-1.8201|-2.0301|-2.0358|-1.9458|0.0529|0.8129|1.1029|1.1829|1.3629|1.3229|1.3329|2.3529|2.2829|1.4029|1.1329|1.7929|1.7129|2.401|1.4586|1.4286|1.5486|2.2086|1.9218|2.5565|-0.6973|-1.3073|-1.8173|-2.4673|-1.0373|-0.6173|-0.1173|-0.0573|-0.0673|-1.0173|-1.0273|-1.1373|-1.0873|-0.9373|-0.9673|-1.1673|-1.1373|-1.1473|-1.0173|-1.5073|-1.7773|-1.8073|-1.7973|-1.9073|-1.7973|-2.3373|-2.3373|-2.0899|-0.9599|-0.6999|-1.3699|-1.2899|-0.8799|-2.0999|-2.3471|-1.7971|-1.8771|-1.8471|-2.3071|-2.0971|-2.2171|-1.7071|-1.8271|-2.3371|-2.6671|-2.7479|-1.0363|-0.7763|-1.2763|-1.2963|-2.0563|-2.3918|-1.5918|-1.9318|-1.3118|-1.6918|-2.0718|-2.5014|-2.2703|-2.5303|-1.9137|-2.4037|-2.2669|-2.9126|-1.8913|-2.317|-2.2044|-1.9503|-1.4303|-1.5103|-1.9903|-2.2903|-2.0203|0.3584|0.8584|1.1384|1.6784|1.6984|1.9884|2.6599|-0.7276|-1.3576|-1.4976|-1.5276|-1.0776
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||-0.5536|-0.8936|-1.1836|-1.3136|0.9035|0.9685|1.0935|||1.0491|1.2643|-0.184|-0.514|-0.534|-0.629|-1.084|-0.9816|-1.2966|0.488|0.958|0.6383|0.7462|0.6546|0.7476|0.7157|0.7152|0.7425|0.6711|0.7054|0.9046|0.7406|0.7472|0.6572|0.7172|0.7922|0.6822|0.5272|0.5522|0.3772|0.2672|0.3822|0.7072|0.6122|0.7222|0.8722|0.678|0.6991|0.7854|0.6471|0.5121|0.4271|0.1521|0.1821|0.1421|0.1921|0.3521|0.5521|0.5521|0.4421|0.3371|0.7271|0.7604|0.5404|0.5354|0.2904|0.1904|0.1204|0.0304|0.1204|0.1204|0.1454|0.3154|0.4204|0.7004|0.7176|0.6876|0.6026|0.6876|0.5326|0.6726|0.6908|0.6958|0.6856|0.6606|0.6437||-0.1433|-0.2183|-0.3133|||-0.5083|-0.4683|-0.5433|-0.6333|-0.7004|-0.6681|-0.6031|-0.3181|-0.4531|-0.3481|-0.3881|-0.2581|-0.2931|-0.2781|-0.5381|-0.5981|-0.5831|-0.4581|-0.4631|-0.6731|-0.6962|-0.5062|-0.2912|-0.2112|-0.2312|-0.2412|-0.2162|-0.2812|-0.3762|-0.4712|-0.4662|-0.3312|-0.4962|-0.4362|-0.5312|-0.661|-0.6053|-0.5682|-0.5732|0.0562|0.1212|0.2812|0.1912|0.2912|0.2912|0.2062|0.3712|0.4712|0.5662|0.7241|0.6976|-0.138|-0.253|-0.493|-0.668|-0.728|-0.8016|-0.7601|-0.8351|-0.7051|0.1335|0.0285|0.1435|0.0885|0.3085|0.2985|0.3085|0.3085|0.0835|0.4385|0.5385|0.5192|0.4092|0.4042|0.5742|0.5142|0.5292|0.6642|0.6021|0.3671|0.2921|0.4521|0.5679|0.4941|0.5112|0.5252|0.5883|0.5661|0.5411|0.5684|0.5634|0.6234|0.7289|0.5889|0.6215|0.675|0.7272|0.7164|0.7015|0.7265|0.6365|0.5865|0.6765|0.6095|0.6295|0.6384|0.6271|0.8112|0.7125|0.7275|0.6775|0.6175|0.6942|0.6342|0.4542|0.4142|0.3842|0.5242|0.6442|0.5642|0.5942|0.6942|0.8725|-0.0452|-0.1652|-0.2752|-0.4152|-0.8052|-0.7917|-0.5617|-0.5217|-0.4717|-0.4817|-0.6717|-0.9917|-0.9017|-0.9917|-1.123|-1.1133|-1.0992|-0.9736|-0.7495|-0.7706|0.2295|0.2895|0.2695|0.3095|0.3195|0.1395|0.1795|0.2495|0.2595|0.2395|0.2595|0.4595|0.3995|0.3995|0.5495|0.5595|0.6495
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||-9.2622|-11.5622|-11.8622|-8.6622|-9.9622|-4.6622|-8.7622|||-14.6622|-12.1622|-10.7622|-14.8622|-20.7622|-19.9622|-28.0622|-20.5632|-29.4632|-22.8202|-23.728|-12.5079|-12.7079|-14.7079|-13.5079|-10.8079|-6.9079|-2.9079|-9.6079|-12.7079|-14.0079|-14.9079|-17.2523|-17.1523|-20.1193|-23.0769|-17.5633|-23.8544|-16.0544|-17.3544|-22.2493|-15.5048|-10.3048|-8.5048|-8.8048|-7.3048|-13.3048|-19.3332|7.9439|11.4439|13.0439|14.4439|15.144|14.644|15.0439|22.7266|10.5359|11.5359|12.3788|10.5597|11.3597|13.3441|13.7943|9.0943|10.7943|13.2381|11.9424|12.5082|14.2147|13.4941|12.4879|11.7865|14.1739|10.8988|13.1153|12.3114|12.3457|9.1457|9.0457|10.7457|11.2457|9.4457|10.4457|8.6457|5.8457|9.8457||11.2457|7.9457|10.1457|||7.5457|7.7457|6.8457|7.5457|10.1457|10.0174|10.9024|8.0024|8.0024|8.1024|3.4024|6.7024|7.4024|6.6024|6.3024|5.3024|7.6024|6.6024|5.3024|7.1024|8.2024|11.2024|12.1024|9.2024|10.6024|14.3748|10.2935|9.6935|9.8935|6.4935|6.9935|11.6935|11.6203|11.9203|9.9203|11.6115|12.7618|6.1618|4.5618|3.0618|4.9618|7.2618|8.6618|8.7618|9.5618|12.3853|11.1115|10.5557|9.5557|9.1557|9.8557|11.2341|9.8151|6.8151|9.5151|9.0151|8.3151|5.9151|3.8151|8.0151|7.3151|8.5151|12.0154|-3.7495|-6.3495|-6.4495|-8.9495|-11.607|-6.707|-10.207|-10.9689|-9.3654|-9.1727|-9.7688|-9.2688|-8.2688|-7.3171|-10.0171|-11.0443|4.5437|6.3437|7.2317|6.2317|7.463|7.6461|6.2461|7.2461|8.6735|8.4094|9.5049|8.0166|9.076|9.676|11.6789|10.6599|10.0965|8.7965|9.9965|9.8965|11.0965|8.4965|8.9965|9.8965|12.4965|13.1965|15.5239|13.7766|15.624|-10.576|-7.826|-6.376|-6.626|-10.576|-10.726|-13.576|-8.1378|-7.2377|-3.4378|-6.8377|-10.1878|-11.5836|-9.8968|-7.9968|-6.4968|-8.8968|-10.2968|-10.6967|-11.2967|-9.8966|-6.4966|-5.4966|-3.9966|-3.9966|-4.0966|-8.7966|-6.0966|-6.6966|-11.8966|4.7039|7.1039|4.4039|6.2039|7.2039|6.2039|6.6039|3.7039|3.6039|3.7039|2.9039|1.6039|5.0039|8.4039|7.9044|9.216|8.8455|9.8228|10.2253|-0.4529|-2.6529|-0.9529
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||5.0505|4.7183|4.5619|4.8019|5.3211|6.9956|-2.3542|||-2.1342|-1.1642|-0.9842|-1.9642|-4.2042|-4.8742|-5.1442|-4.8835|-6.0662|-4.7036|-3.1236|-3.8036|-4.6517|0.3895|1.0795|0.7095|0.8095|1.5895|1.7495|2.5895|3.4295|0.1695|0.8895|1.3295|0.3795|1.5695|1.2095|1.6095|3.4095|3.4867|3.8467|3.0215|1.9015|1.2515|0.6315|0.4515|1.3615|1.0315|2.0115|1.1215|1.7615|0.5015|1.6615|1.9615|2.2115|2.8215|2.8015|3.0215|3.8815|3.6682|3.7882|4.1282|4.2482|4.9514|4.5714|5.5947|2.8047|3.6947|-0.7122|-1.8422|-2.3322|-1.8722|-1.9722|-2.3822|-3.1222|-3.4422|-3.8522|-5.2906|1.5849|1.6449|2.0249|0.7749|2.8749|2.9911|1.9011|2.1011||2.6411|1.8711|2.4311|||2.8111|2.694|-0.4213|-0.7013|-0.7913|-0.9713|-0.4813|-0.4113|-0.1613|-0.5513|-0.6313|-0.5813|-1.2713|-1.7713|-1.7713|-2.3513|-1.6913|-1.5913|-1.4213|-1.2213|-2.0613|-0.9713|-1.4213|-2.0213|-2.5213|-2.8813|-2.8113|-2.9413|-2.2113|-3.4113|-3.7159|-2.9702|-3.5402|-3.6202|-3.8902|-3.3102|-3.1902|-3.2402|-3.9402|-5.3297|-4.8997|-4.7458|-5.0158|-5.3804|-6.0276|-6.4162|0.6305|3.2905|3.0905|1.7705|2.1505|2.2505|2.6105|1.8305|2.9505|2.5705|1.9905|1.8705|2.3705|3.4905|3.6505|3.7705|4.7705|4.8528|3.4889|2.6889|2.0489|1.7889|3.7689|-1.4775|-0.9975|-1.4175|-1.2375|-1.3575|-1.3375|-0.8175|-0.8175|-1.0775|-1.2175|-2.3975|-3.0739|0.2415|0.7015|0.7415|1.5815|1.5215|1.1815|1.2615|0.7415|0.8615|0.6815|1.2615|0.9615|0.2415|2.1615|1.8615|1.7615|1.9015|2.1215|1.8215|2.6015|2.2415|3.4415|3.9615|4.1884|4.8071|4.4834|5.526|5.6378|-0.7949|-2.4049|-1.6049|-2.3649|-2.1049|-2.4149|-3.1449|-3.0349|-1.6949|-2.4149|-2.9649|-4.0249|-3.9649|-2.7849|-4.7949|-6.1749|-6.0249|-6.9743|-6.3743|-5.9358|-5.4358|-6.9358|-9.0481|-3.3586|-2.8586|-3.6786|-2.7786|-3.4786|-4.2207|-4.5163|-2.3163|-3.4363|-3.6536|-3.4496|-4.0929|-3.2399|-3.4265|-3.4153|-3.7753|-3.8482|-4.4446|-4.8529|-4.2302|-4.4502|-3.7102|-1.5502|-3.2702|-3.5302|-3.1702|-2.1902|-1.3502
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||-16.4546|-21.4546|-12.4546|-26.4546|-22.4546|-49.4546|-101.4546|||-120.4546|-44.4546|-52.4546|-57.4546|-120.4546|-119.4546|-185.4546|-167.4546|-272.4546|-202.4496|-179.9995|-156.3451|-155.3451|-170.2723|-178.9137|-159.3486|-191.0303|-151.0303|-165.0303|-150.0303|-155.0303|-175.0303|-217.0303|-206.7559|-184.2998|-219.2998|-190.2998|-220.2998|-218.9998|-210.9998|-239.0553|-185.5251|-175.5251|-125.5852|-123.5852|-146.5852|-151.5187|-167.5187|-198.0763|43.0156|26.0156|17.0156|100.0156|103.0156|133.0156|176.4063|145.7485|137.7485|145.1783|101.1783|154.1783|144.8567|138.8567|141.8567|145.8567|159.3408|154.7466|135.7466|135.7466|135.7466|162.9407|183.823|176.0255|135.6395|143.4327|137.203|123.6889|118.6889|114.9431|128.9431|151.8257|160.0873|155.0873|143.9939|42.9939|106.9939||127.9939|115.8265|126.1961|||121.9957|140.2174|143.5822|134.5822|151.5822|165.9662|131.9662|136.9662|146.9662|119.9662|96.9662|140.9662|185.9069|132.6188|145.9098|156.622|203.3577|-59.5328|-84.5328|-84.5328|-61.5328|-53.5328|-104.5328|-137.5328|-170.7864|-157.096|-138.8096|-122.8096|-111.8096|-153.8096|-191.2884|-149.6835|-130.6835|-41.6835|-105.6835|-119.6835|-127.6835|-117.6835|-124.6835|-94.6835|-66.6835|-73.6835|-93.6835|-115.6835|-137.6835|-139.2002|-134.2002|-111.2002|-133.2002|-144.2002|11.2575|50.2575|59.2575|42.2575|42.2575|76.2575|89.2575|65.2575|64.2575|81.2575|74.2575|133.2575|159.2575|209.2306|-1.0863|-24.0863|-98.5863|-103.0863|-41.0863|-124.0863|-107.0863|-137.0863|-138.7626|-139.5526|-151.5526|-162.0307|-156.673|-179.3866|-214.2351|-158.9835|76.7987|75.7987|81.7987|72.7987|34.7987|45.7987|104.7987|108.2886|112.2886|133.4317|125.2019|150.5577|125.0641|159.6268|-3.5007|-45.5007|-74.5007|-64.5007|-77.5007|-78.5007|-120.5007|-127.5007|-166.223|-139.22|-133.6054|-128.6054|-130.6054|-81.6054|-149.6054|-145.0615|-113.8251|-110.8251|-133.8251|-134.365|-136.365|-136.365|-87.365|-31.365|-84.365|-115.365|-149.6833|-148.5306|-121.5306|-115.5306|-120.5306|-135.5306|-149.4409|-111.4409|-78.4409|-50.4409|-42.4409|-73.4409|-90.4409|-81.4409|-124.4409|-132.4409|-126.4409|-160.4343|-105.925|-117.925|-147.8612|-141.9013|-85.2187|-76.2187|-69.2187|-123.2187|-118.3672|-112.3672|-117.3672|-143.5747|-137.5133|-117.5133|-137.5133|-137.737|-185.6522|-130.2589|-110.2589|-116.2589|-128.2589|-125.2589
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||-11.6222|-11.5822|-11.4622|-15.4622|-16.7222|-15.0222|-20.0422|||-25.4822|-25.1422|-28.669|-19.749|-22.729|-28.489|-33.829|-28.6063|-30.4063|-28.0126|-29.0884|-21.4805|-23.1694|-26.8271|-25.0212|-25.3847|-26.2569|-29.031|-29.9344|-28.2216|-31.9157|-31.7868|-32.9298|-38.2165|-35.51|-26.7833|-28.0937|-25.8437|-22.8437|-28.8437|5.6714|5.6214|2.0714|15.1714|17.6714|20.2714|22.6214|22.3168|25.0168|28.5513|21.8013|21.8013|25.9013|31.6513|32.9765|35.9463|25.4963|8.1463|4.9463|2.3463|12.6463|5.0963|8.6963|4.6963|14.1963|16.6963|6.9963|21.0462|23.2962|19.0462|22.2019|20.0019|24.1799|27.3026|-2.4757|-8.1257|-21.9257|-27.7396|4.038|4.438|5.388|3.338|8.488|6.488|0.988|12.488||14.888|13.738|14.588|||10.838|12.238|10.838|11.388|13.788|15.788|16.288|20.688|18.638|16.288|17.688|23.138|28.4228|-10.3475|-10.0975|-14.0975|-12.4976|-14.3975|-15.3475|-13.3975|-11.7476|-13.4475|-25.0475|-26.6975|-24.7939|-24.5439|-19.6439|-17.0439|-18.5939|-27.0439|-32.4877|-24.6795|-27.5795|-8.4795|-17.9795|-17.8295|-14.8795|-17.8795|-19.7295|-19.0795|-11.4295|-7.7795|-13.6295|-12.9295|-17.6295|-14.1795|-16.1295|-10.5295|-18.5795|-20.0795|-22.4328|-27.4309|-21.6916|-20.4416|-20.8416|-24.4915|-16.1445|-26.9445|-26.3439|4.9433|10.9933|18.3433|28.3433|29.8009|-10.4613|-10.4613|-17.5113|-20.0736|-12.9878|-18.9878|-16.5871|-20.6871|-19.8464|-20.7964|-19.0464|-19.5464|-20.0405|-24.1422|-18.6302|-18.0197|-17.3244|-14.6244|-15.5963|-16.2463|-18.1963|-15.1463|-14.4963|-14.5963|-14.7963|-15.9963|-16.0963|-13.5963|-20.0963|-18.8963|-23.4463|-22.5463|-28.4709|-29.5537|-24.9958|-25.0176|-32.0195|-30.93|-30.7111|-32.3957|-27.1276|-24.2276|-28.6276|-27.4276|-33.4776|-31.9446|-25.2683|-21.2683|-25.1183|-22.4683|-26.1183|-32.3537|2.316|20.2161|12.3661|5.9661|2.916|6.7161|16.066|16.8661|11.6161|10.3661|17.016|19.516|22.766|23.301|-0.9353|-1.8853|-5.9853|-9.9353|-17.4853|-15.3853|-21.4353|-27.3503|-22.4337|-21.4404|-18.8904|-10.2904|-10.1404|-12.2904|-14.9904|-15.9404|-16.0904|-21.0404|-21.8532|-23.9564|-21.5404|-19.4904|-20.2404|-20.0404|-22.5404|-19.4084|-16.8084|-20.6584|-11.4584|-16.0084
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||29.2386|33.304|31.7739|27.8154|36.5449|36.8943|-1.1315|||-22.6815|-22.9315|-20.7315|-13.7315|-16.9315|-17.4815|-28.9315|-20.9315|-28.6815|9.5052|10.7052|16.0552|12.9052|2.6552|4.9052|1.8052|2.5552|8.0052|9.0052|12.5552|20.4052|21.6552|20.0552|23.2552|26.7052|14.6552|9.8052|16.0552|24.3052|19.3552|25.6052|24.2863|23.9904|27.706|-5.1811|-8.0811|-7.6311|-10.4311|-10.4311|-12.0811|-20.2811|-27.7096|-21.7519|-20.5518|-20.2018|-21.3018|-30.2298|-24.2313|-23.1313|-27.532|9.4427|1.9427|6.9926|10.1927|14.8426|19.8926|12.6927|23.9427|21.3517|16.6517|24.2297|24.2635|-5.3414|-5.7414|-3.0914|-7.6414|-17.0414|-19.8914|-18.1414|-21.6488|3.4193|2.9693|7.7693|9.5193|3.5193|9.6193||13.3693|8.9193|16.0193|||11.3693|9.5693|8.4693|10.8693|13.5193|16.3693|13.1193|14.8693|16.0193|13.0193|16.7693|21.2193|21.8936|-5.9833|-8.8833|-12.5333|-8.6333|-13.4833|-13.2333|-9.2833|-9.6833|-8.4333|-13.0833|-19.2333|-23.9064|-23.4071|-22.9941|-23.4212|-23.5283|-26.3783|-28.4898|-27.647|-32.9633|-22.3704|-32.3319|-22.7319|-26.325|-24.225|-26.475|-26.1055|-28.92|-25.0546|-28.9546|-27.5906|-28.1906|-24.1689|-27.7189|-18.7189|-19.2689|-23.2189|-31.1127|6.9394|9.9895|5.3895|5.3895|2.2895|9.9394|8.7395|5.0895|9.6894|6.9895|17.4394|21.3395|32.2994|-3.0692|-1.8192|-17.3192|-14.6192|-6.1192|-19.3192|-18.4439|-20.8939|-20.1439|-23.596|-25.7261|-22.7707|-16.7507|-18.1175|-13.3675|-9.4675|-3.4175|-5.5675|-4.3175|-2.3675|-9.5175|-8.6675|-5.6175|-6.5175|-8.6675|-10.4175|-15.8175|-15.2175|-15.5675|-16.7175|-20.3675|-24.1175|-29.5222|-24.5071|-21.2571|-16.2571|-22.0071|-22.3071|-29.3163|-26.2437|-13.4437|-21.7937|-25.2045|-19.0046|-25.5948|-19.6948|-18.8653|-14.2153|-19.1153|-17.3653|-20.0153|-23.5653|-17.8977|-11.5977|-18.6977|-20.7977|-26.8586|-27.1539|-22.8572|-25.1079|-27.8206|-27.6206|-29.209|-31.4461|-31.7124|-20.0026|-22.706|-17.106|-18.556|-16.556|-22.556|2.2002|7.5502|1.1002|11.5502|16.0002|12.0502|13.2002|16.0002|16.8002|19.3758|15.8758|13.0258|15.8758|8.4759|4.0758|9.4258|13.1258|11.1258|14.7259|17.1758|11.3258|12.6758|11.3758|17.2758|20.5758
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||-2.4255|-3.8255|-1.5255|-1.6655|-2.9255|-4.1655|-6.6055|||-5.0655|-4.8055|-4.2055|-6.4055|-8.5255|-8.9255|-10.5855|-8.5055|-10.7455|-9.4361|-8.929|-5.3959|-6.1759|-7.0759|-7.135|-7.6644|-7.066|-5.416|-4.666|-4.466|-3.416|-2.066|-3.166|-4.516|-3.766|-5.966|-4.166|-5.416|-5.366|-2.916|-3.166|-3.166|-8.116|-6.8003|-6.2003|-5.4564|-5.0064|-7.2564|1.8492|5.6492|6.063|6.3339|7.5238|6.7875|7.5139|8.2877|-3.3872|-3.0872|-4.3872|-5.2672|-4.8472|-6.5272|-6.826|-5.426|-3.066|-3.686|-4.106|-7.486|-6.7322|4.258|4.9339|5.7349|4.981|5.2366|4.4196|-1.1109|-1.1709|-1.6309|-1.5309|-1.1709|-0.5109|-1.5109|-1.5909|-1.4509|-4.5709|-3.7893||-3.4493|-4.2293|-4.0681|||-4.4279|-4.8565|-4.2472|-5.3358|-2.9617|-4.8617|-4.6097|-4.3195|-3.9795|-2.5995|-3.9795|-2.6995|-2.8195|-3.8795|-3.2995|-4.9195|-4.7195|-4.905|-5.3832|-5.8432|-6.0491|-5.8064|-4.9264|-6.0864|-7.806|-7.2978|-6.7131|-6.5085|-4.0485|-6.5285|-8.1493|-4.6593|-6.8293|-9.0981|4.0168|4.8479|4.0979|4.8979|3.1979|3.8979|3.6479|5.3979|4.0979|3.8979|3.8979|4.6479|5.4479|6.0254|6.236|4.286|3.336|4.536|3.486|2.586|3.836|1.636|1.236|1.136|0.386|2.136|2.136|3.086|4.486|5.386|6.3672|5.1172|5.3672|4.3672|5.9635|3.9682|5.1682|-0.2099|-0.7599|-1.1099|-4.0099|-4.8899|-4.3699|-6.0499|0.9334|2.4134|3.7334|5.2334|4.5565|5.5562|4.2902|3.789|4.809|5.4833|-0.6815|-0.7615|-1.7815|-1.7015|-2.7015|-2.3215|-4.0015|-5.1415|-5.3615|-5.4415|-5.9815|-5.3015|-7.7015|-6.4716|0.5536|3.7936|6.5336|-3.5264|-3.1264|-3.3064|-4.7264|-2.3864|-1.5664|-2.3664|-3.3264|-3.5664|-3.0664|-1.2464|-1.7464|-0.5064|-2.4464|-4.6064|-5.686|-4.6908|-4.0708|-3.8508|-4.1708|-4.7508|-5.5504|-6.0504|-4.2704|-3.9704|-4.3304|-4.8279|-5.3479|-5.1721|-5.8679|-5.621|-6.9011|-7.859|-5.211|-2.771|-5.131|-4.291|-4.4578|-4.3458|-4.2658|-5.5458|-6.0726|0.1065|2.8065|2.6565|4.2065|4.8565|5.5175|4.7175|3.1175|3.2675|3.1675|2.2175|4.6175|6.0167
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||-50.268|-52.1824|-39.4824|-42.6824|-41.7824|-41.1824|-54.1824|||-62.819|-63.219|-73.1017|-34.4484|-40.1483|-40.3484|-66.1484|-50.0322|-62.2322|-51.0692|-51.9268|-35.5687|-38.4986|-42.9595|-36.0217|-40.0464|-41.8459|-43.686|-45.686|-39.486|-46.8567|-46.263|-47.2333|-47.5333|-55.7633|-55.8633|-56.7037|-57.643|-53.72|-55.8111|-55.0401|-55.5125|-52.4124|-38.2104|-34.1103|-35.9104|-28.7104|-44.8103|-38.9611|-28.661|-35.561|-40.161|-25.9611|-29.561|-18.061|-23.861|-43.2611|-45.9956|-48.534|-56.0119|-43.3119|-54.2119|-52.5688|-56.7264|0.8182|13.1181|10.5182|47.9181|65.2091|45.6656|51.8117|55.0964|55.0662|36.8662|43.8662|52.9791|24.5063|38.3063|43.6548|42.2548|45.2548|32.9548|41.7548|31.8547|8.5547|32.6548||32.7548|26.5547|32.8547|||28.0547|26.4548|25.3547|24.7548|33.7548|32.8547|28.4548|36.2548|43.2548|41.0547|33.2548|49.8547|54.572|-9.4165|-8.4165|-9.4165|-12.5165|-26.1165|-32.1165|-28.5165|-22.6165|-26.1165|-35.6165|-43.7165|-51.8069|-49.9069|-38.6069|-40.9069|-42.8069|-53.2069|-62.2187|-49.2125|-50.3125|-29.7125|-45.6125|-46.1125|-48.6508|-44.3509|-45.5509|-37.2509|-24.4508|-23.2509|-28.3509|-26.6508|-41.7509|-39.3509|-44.3509|-32.1508|-45.9508|-52.9508|-56.862|-56.3634|4.1487|6.0487|7.4487|6.5487|30.8487|12.9487|12.0487|19.4487|15.0487|39.5487|57.8818|63.2354|-11.3375|-14.7375|-33.7375|-47.875|-26.6605|-44.7605|-37.645|-43.7779|-42.281|-44.851|-45.0178|-43.1152|-39.3152|-46.9391|-53.0379|-47.4254|19.0444|21.3444|22.4444|25.5444|14.3444|17.9444|30.1444|33.7499|30.6499|36.2943|37.8992|46.3214|-7.6107|-9.7107|-21.5107|-31.5107|-30.6107|-29.7107|-32.4107|-34.3107|-43.8107|-41.4897|-49.1552|-48.078|-49.17|-51.2221|-48.9221|-40.5221|-51.0221|-52.1134|-37.3541|-36.8541|-49.1541|-45.0167|-45.1167|-43.4288|-29.9288|-10.7288|-25.5288|-37.9288|-48.6288|-55.9344|-35.2344|-31.8345|-36.8345|-42.0345|-39.6345|-38.0345|-36.1345|-24.6345|-14.8345|-25.1345|-34.3345|-38.0345|-44.6345|-44.5055|-37.2055|-52.2338|-36.7899|-32.8898|-31.6899|-21.9899|-5.7899|-5.5899|-15.6899|-33.2899|-30.2899|-33.3898|-33.8898|-49.6276|-42.6196|-32.1495|-39.6828|-37.842|-46.4689|-43.5044|-41.466|-40.9263|-38.1263|-35.1263
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||2.436|-0.2781|-0.3481|-0.4881|-1.0181|-1.0781|-1.5181|||-1.6481|-1.8081|-1.3081|-2.0281|-2.5281|-2.8181|-3.2081|-2.9528|-3.6798|-2.4659|-2.3427|-2.2324|-2.0371|-2.3871|-1.7971|-1.9471|-3.2646|1.5838|1.3538|1.2438|1.4738|1.5338|1.5938|1.2538|1.4238|1.1738|1.5938|1.9138|2.7238|2.2499|2.1599|1.3399|0.6599|1.5799|1.8099|1.3699|1.1899|0.6799|1.6799|1.1434|1.1034|1.2534|1.2634|1.2534|1.5834|1.7134|0.2056|0.6356|0.9356|0.8056|0.7756|0.3056|0.6856|1.0256|1.3256|1.3656|0.8756|1.4056|1.2956|1.594|1.6851|1.5089|1.6294|1.7499|1.8015|1.5095|2.2066|-0.7006|-1.5406|-1.6577|-1.5577|0.3989|0.5589|0.7589|0.1889|1.0389||0.6689|0.4789|0.8789|||0.7389|0.6289|0.8189|0.7489|1.1189|1.1989|1.1089|1.6489|1.5788|1.4731|1.6431|1.8968|-0.1576|-0.5476|-1.1776|-1.2676|-1.6376|-1.414|-1.5853|-1.6353|-1.5386|-1.3486|-1.4186|-1.5886|-2.001|-1.781|-1.601|-1.611|-1.631|-1.871|-1.291|-0.691|-1.481|-1.361|-1.801|-1.571|-1.691|-1.8811|-1.9573|-1.9893|-2.0613|-1.7613|-2.2413|-3.0876|-1.6526|-1.5326|-1.7926|-1.1426|-1.5726|-1.4626|-1.7426|-1.2126|-1.7126|-1.7651|-2.1573|-2.1381|-1.8278|-1.5578|-2.0978|-1.7986|0.3192|0.8092|1.5392|1.55|0.92|1.2|1.27|1.11|1.51|1.1789|1.3849|1.4721|1.7154|-0.2489|-0.5089|-0.3289|-0.1589|-0.4289|-0.1989|-0.4589|-0.4089|-0.3489|-0.2889|-0.4289|-0.5089|-0.2389|-0.1789|-0.1489|-0.4289|-0.4989|-0.8089|-0.6689|-1.0189|-1.1089|-1.2389|-1.7489|-1.4589|-1.5989|-1.6689|-1.9677|-2.0977|-1.9802|0.412|0.912|1.552|1.6134|1.6821|1.9818|2.3358|-1.2898|-1.3248|-1.477|-1.5061|-1.6178|-1.5778|-1.3378|-1.2978|-1.2578|-1.7278|-2.0414|-2.0154|-2.0527|-2.1927|-1.9827|-1.9627|-2.2127|-1.8179|-1.8079|-2.1027|0.3648|0.6448|1.1748|1.0148|1.2948|0.8748|1.2348|0.7948|0.6948|2.0348|2.2568|1.7168|2.1042|1.6842|1.6542|1.3742|1.0842|1.0942|1.1942|1.1642|0.8842|0.7642|0.2742|0.2942|0.5042|0.2942|1.8242|1.6575|1.4675|1.0375|1.4975
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||0.8393|0.6109|0.4659|0.4059|0.7809|0.7359|0.8259|||0.7541|0.7682|0.6482|0.5582|0.4632|0.2432|0.1882|0.1682|0.1982|0.4432|0.6782|0.3961|0.4911|0.5518|0.4495|0.3795|0.3145|0.3595|0.2795|0.4295|0.443|0.4283|0.4533|0.4454|0.4754|0.5136|0.4136|0.4286|0.4836|0.5571|0.5042|0.4242|0.5542|0.4448|0.4598|0.4973|0.4801|0.5273|0.4542|0.4772|0.4146|0.3696|0.3846|0.3896|0.4246|0.5396|0.4004|0.3413|0.3694|0.4005|0.3333|0.3906|0.4063|0.4347|0.3992|0.4346|0.4674|0.499|0.39|0.2877|0.3377|0.3627|0.4577|0.4544|0.4151|0.4768|0.4298|0.4236|0.4232|-0.1021|-0.1681|-0.2081|-0.1981|-0.1961|-0.1781|-0.1161||-0.1861|-0.1841|-0.2281|||-0.3121|-0.3381|-0.3701|-0.378|-0.4215|-0.4034|-0.3474|-0.3694|-0.4174|-0.4274|-0.2734|-0.2294|-0.2514|-0.3274|-0.5654|-0.4264|-0.1773|-0.0973|-0.0773|-0.1023|-0.0973|-0.0723|-0.1623|-0.3203|-0.2643|-0.2943|-0.3283|-0.3883|-0.4263|-0.4903|-0.5342|-0.3491|-0.4331|-0.5573|-0.4473|-0.3343|-0.2993|-0.3393|-0.3043|-0.4213|-0.2793|-0.3493|-0.2943|-0.1543|-0.2693|-0.2993|-0.2893|-0.2243|-0.1243|-0.1693|-0.3243|-0.3743|-0.3543|-0.2543|-0.2593|-0.3193|-0.4893|-0.6213|-0.6183|-0.5151|-0.4616|-0.5442|-0.4897|-0.5486|0.1464|0.2814|0.3564|0.3264|0.2714|0.4064|0.3364|0.4126|0.3924|0.3999|0.3971|0.4076|0.3842|0.4292|0.421|0.4045|0.4022|0.3562|0.1862|0.2812|0.3563|0.3648|0.3673|0.3223|0.2223|0.2473|0.2473|0.3623|0.3768|0.3268|0.3868|0.2968|0.2368|0.2568|0.2768|0.2568|0.2168|0.2568|0.4668|0.4524|0.3924|0.3624|0.4224|0.4804|0.4985|0.4385|0.2985|0.3585|0.4972|0.4313|0.4498|0.4365|0.4911|0.4417|0.4164|0.5271|0.4758|-0.0033|-0.0033|-0.1133|-0.2633|-0.2833|-0.3533|-0.4333|-0.5409|-0.4943|-0.4043|-0.3043|-0.3243|-0.3543|-0.4543|-0.5243|-0.5443|-0.5943|-0.6026|-0.7223|-0.617|-0.585|-0.7578|0.0068|0.0668|0.0768|0.4268|-0.1889|-0.2589|-0.3089|-0.2889|-0.2089|-0.2289|-0.2989|-0.1989|-0.1189|-0.0689|-0.0989|-0.1389|-0.1989
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||7.1497|6.4897|7.0697|7.7097|8.7219|8.6765|-1.7075|||-4.1675|-3.5475|-5.0875|-2.9075|-5.7275|-5.0875|-7.8275|-7.0075|-9.4275|-10.1291|-8.6491|-5.1091|-6.5491|-7.4291|-4.5691|-7.1891|-7.509|-8.4733|-8.647|-7.6956|-7.4307|-7.2307|-6.2507|-7.7907|-8.1907|-8.0507|-4.0707|-3.2707|-0.2707|-1.9707|-0.1707|-0.5207|-1.4207|-0.6207|-1.0207|-3.4707|-3.1207|-5.2707|-5.0707|-5.0707|-7.2707|-7.6663|-7.8481|-6.3457|-7.8096|-7.6642|-8.7842|-9.0002|-9.2792|-10.9174|-6.5468|-9.8468|1.2566|3.0566|5.3066|5.1066|3.9566|6.8066|-0.2919|-0.9419|-5.6919|-5.9419|-4.7919|-3.8419|-4.0419|-7.0419|-8.6418|-8.2282|-7.4282|-8.828|-4.478|-5.578|-4.828|-5.178|-8.328|-5.3795||-4.9795|-5.8295|-4.4795|||-6.3795|-6.4795|0.2862|0.8862|0.2362|3.5862|4.3362|6.1862|7.0374|6.2666|7.1157|7.1757|-2.8187|-4.3187|-7.3687|-6.4187|-5.8187|-5.7687|-5.5101|-5.9101|-6.8445|-6.0106|-6.6868|-6.9075|-7.7778|-6.6948|-6.8831|-8.6062|-7.0345|-8.1845|-8.8828|-7.6733|-7.9733|-7.7233|-11.1953|-8.3976|-8.372|-8.072|-10.1356|-10.309|-7.7019|-6.5019|-7.3519|-5.9519|-5.7019|-3.8019|-4.7019|-3.0519|-4.9519|-7.2019|-8.4299|-8.0665|-7.6754|-7.9254|-8.6615|-10.0767|1.0198|0.6198|2.4698|4.8198|3.7698|5.1698|9.2698|10.2387|-2.4324|-1.9825|-3.7825|-3.8324|-3.1324|-7.3824|-5.3325|-5.6324|-6.1824|-2.6324|-5.3824|-7.1324|-7.6324|-9.2249|-9.3805|0.3562|2.9062|4.9562|3.9062|6.2561|7.0457|-1.1609|-1.5609|-2.1609|-3.1109|-3.7609|-7.3609|-4.6609|-5.6609|-4.6109|-6.3109|-7.0609|-7.6617|-7.2617|-7.8117|-7.6852|-9.0808|-8.2069|-7.6069|-8.0569|-6.7569|-8.2069|-7.5381|-4.8381|-6.5881|-7.5881|-6.1885|-5.7885|-8.2885|-5.809|-6.259|-8.6683|-7.5775|-4.3775|-4.1275|-6.6275|-7.6775|-6.2775|-4.4275|-3.9275|-3.5275|-6.9775|-8.4488|-8.6988|-9.1859|-6.3359|-3.8859|-4.4859|-6.9359|-5.9859|-8.3359|-7.431|-7.181|-8.0928|-7.5948|-7.4942|-7.5797|-7.8607|-6.1343|-4.1343|-4.7343|-4.9343|-5.2843|-6.6343|-6.5843|-8.4798|-8.3497|-6.7636|-7.6346|-8.6967|1.6239|2.2739|5.1739|6.1739|7.6239|7.446
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||7.4195|7.0995|8.0895|8.0705|9.1139|8.3199|8.8236|||8.4836|7.4636|10.9436|-3.0763|-5.3763|-5.0163|-10.7163|-8.7761|-10.4961|-8.419|-7.8577|-6.2571|-7.1571|-7.8423|-6.5359|-7.0421|-5.8837|-4.7237|-6.0637|-5.6237|-6.2154|-5.4754|-6.4154|-6.1554|-6.7954|-8.6626|-7.3006|-6.4206|-5.0206|-4.9406|-7.0606|-8.3762|-9.7558|-7.1209|-7.6421|-8.2995|-5.9445|-7.0355|1.9528|0.9028|0.8028|3.9528|4.0528|4.3528|3.8528|2.9528|3.9528|3.8028|4.1528|4.9528|5.8528|7.5809|7.0833|-0.6073|-0.0573|-0.3073|-1.7573|-1.7573|-2.1573|-3.1873|-2.8073|-3.1073|-2.8073|-2.6573|-3.6073|-5.3873|-5.687|-6.2989|-6.2444|-4.1844|-5.1244|-5.3844|-5.5076|-5.5101|-6.7852|2.6837||2.5337|1.4837|2.6337|||2.0337|1.9837|2.3837|3.0837|4.4837|4.1337|5.8337|6.3337|6.293|6.7961|-3.216|-1.416|-1.816|-4.966|-5.616|-3.366|-3.566|-3.516|-4.166|-4.716|-4.366|-3.616|-3.766|-5.916|-6.876|-6.916|-7.076|-9.3854|4.6594|3.5594|1.8594|4.8594|4.7535|6.0535|4.4535|-0.807|-3.617|-3.857|-4.137|-2.997|-1.257|-0.607|-2.477|-1.807|-2.657|-2.577|-1.457|-0.357|-0.357|-3.157|-3.377|-3.197|-4.397|-4.017|-4.337|-4.857|-5.077|-5.117|-6.757|0.9799|0.5199|1.8399|4.6399|5.7399|4.8112|3.1712|5.0612|3.8512|5.0757|-1.7869|-1.6269|-2.3469|-2.5469|-3.7269|-4.3469|-4.8365|-3.9765|-4.4965|-3.5965|-3.9165|0.7526|2.3726|3.3526|4.2707|4.3963|4.3047|4.1097|5.1619|3.811|4.6311|-0.2583|-0.4383|-0.6583|-1.7983|-2.8583|-3.5783|-3.2983|-3.9183|-4.0783|-3.8983|-4.4183|-5.8983|-7.7047|-5.9275|-6.1572|-5.7428|-4.8028|-4.8028|-5.3628|-4.7428|-4.6228|-3.7028|-4.2428|-2.7428|-5.6428|-4.7875|-4.8075|-4.1075|-5.3475|-4.4275|-3.3375|-2.8875|-2.7375|-2.5375|-3.9475|-5.3075|-7.2429|-5.1029|-3.3829|-1.8829|-0.5829|-0.6829|-2.7829|-2.2829|-3.4329|-4.8829|-5.6229|-7.7749|-6.0411|-4.2911|-6.1411|0.1026|0.8026|0.0526|0.1026|0.3526|2.2526|0.2526|0.8026|1.4026|4.2026|4.3526|3.9526|4.4026|2.4526|3.7526|3.9526|3.2026|4.3526|3.6026
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||3.7852|4.5808|-0.5988|-0.3188|-0.1888|-2.1588|-2.5588|||-3.2188|-3.2488|-2.5488|-3.3588|-4.3688|-4.6188|-5.5088|-6.4642|-6.318|-4.5227|-5.4238|-3.5338|-3.9038|-4.4138|-4.1186|-2.3486|-2.6186|-1.6986|-2.3986|-4.4686|-3.8118|-2.8618|-3.1018|-3.7918|-3.6818|-4.1618|-3.6518|-4.2818|-4.8118|-4.4018|-3.1518|-2.8218|-3.8018|-1.4718|-2.1718|-2.3618|-2.3718|-3.3918|-3.8365|-4.2916|-4.9102|2.0239|3.2839|3.1839|3.9443|4.3437|3.1463|2.0463|2.5063|2.3463|1.8663|0.9563|2.2263|2.5663|2.8363|3.1364|3.551|3.4645|3.1645|3.2445|2.9957|4.0657|2.5757|2.5757|3.1757|2.9592|3.6617|2.7917|1.9517|1.9217|1.9417|3.2817|3.4417|3.1317|2.2117|3.1917||3.2703|2.8765|3.0765|||3.3066|2.4865|3.0465|2.5065|3.0465|3.2192|3.0392|3.4892|3.1996|3.5513|3.9192|3.6724|4.3443|4.2676|-0.7795|-2.7096|-2.7195|-1.8896|-2.7795|-3.1695|0.1754|0.5754|0.9554|1.1954|1.2754|2.2054|2.4754|1.8254|1.8454|1.1054|1.5454|1.6054|1.3354|1.1554|1.3854|1.5354|1.4754|1.7254|2.5454|2.6754|3.4154|3.9955|4.3383|3.842|2.4883|3.2626|3.2419|3.1619|3.5504|4.0395|-0.7568|-0.6467|-0.5968|-0.6768|-0.5868|-1.8468|-2.9368|-2.9667|-4.0268|-4.3436|-4.0118|-2.7718|-0.4718|-1.9118|-2.8318|-2.3318|-2.7918|-3.2918|-2.3403|-2.3303|-2.4103|-3.0703|-2.7003|-3.5703|-3.3403|-3.5148|-3.2731|-3.4262|-2.4697|-2.7997|-2.1697|-1.2597|-1.0897|-0.8697|-1.1997|-0.8297|-0.7697|-0.8697|-0.9897|-0.9997|-1.6797|-2.2797|-2.6497|-2.8197|-3.7097|-3.7597|-4.3308|-4.1837|-4.3337|-4.3452|-4.9252|-4.5752|-4.9374|-4.0785|-2.8585|-3.6285|-4.4585|-3.8885|-3.7085|-3.2216|-2.9573|-2.4673|-2.6373|-1.6273|-1.2273|-0.9673|-0.7673|-0.7873|-1.0073|-1.5673|-1.7273|-1.0573|-0.8673|-0.6673|-1.2373|-1.8673|-2.7173|-3.1273|-3.6673|-4.5209|-3.9288|-4.2892|-4.7451|-3.2451|-3.4051|-4.0451|-4.7451|-5.2778|-4.8126|0.8175|0.7175|1.6775|1.2575|1.9575|2.2575|2.5175|3.7575|4.1457|4.5457|4.5708|4.6497|-0.8122|-0.8922|-3.3822|-3.0822|-2.3262|-1.8062|-1.3962|-1.7362|-1.4962
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||20.9322|-1.6099|-0.7099|-1.9099|-11.1099|-12.6099|-17.6099|||-19.8099|-17.5099|-16.5099|-21.2099|-27.3099|-20.0099|-31.5099|-21.8437|-31.9437|-28.4152|-20.1224|6.9776|7.6776|4.5776|8.2776|10.9776|13.3776|16.4776|13.5776|12.9776|15.0776|20.5776|-5.1499|-5.1499|-7.2499|-12.8499|-7.4499|-19.3499|-26.2443|2.884|10.784|12.784|10.2|13.0999|8.6592|7.0592|7.2592|3.5592|1.4592|2.7592|6.4592|10.5592|9.8592|13.9436|10.0464|9.8464|10.9793|10.1437|11.7986|11.9762|10.3347|12.0788|10.7788|10.4788|10.6788|11.2543|10.5714|12.598|9.598|10.998|14.5311|13.1457|10.0008|9.5842|12.1602|11.6669|10.1363|10.3363|8.7355|10.2355|13.845|-4.3539|-4.6539|-6.8539|-8.9539|-5.6539||-8.4539|-10.1539|-9.5539|||-11.2488|-12.0467|-11.6467|-11.273|-8.373|-10.773|-12.073|-13.373|-15.0197|-12.8197|-17.3664|-16.3015|-16.0184|-19.6871|12.7578|14.4032|10.9553|9.6553|8.2553|6.7553|7.3553|7.3553|9.2553|8.5553|7.2553|7.1553|7.4553|6.2553|7.6553|8.1553|6.0553|14.6553|10.3726|14.555|11.055|14.9389|8.9476|8.5476|5.8476|7.5476|7.8476|9.4476|9.5476|8.2476|8.5476|8.4476|11.5476|13.4863|14.0347|-4.8206|-4.9206|-4.5206|-8.5206|-12.0206|-10.5063|-10.1347|-14.2169|1.9881|1.0881|3.7881|4.3881|5.0881|7.3881|10.0881|9.5312|11.0513|11.0793|10.1381|13.1812|6.7247|8.3247|9.1247|10.1719|10.9459|-4.4421|-4.4921|-6.5921|-8.2921|-7.9921|-7.2968|-9.1504|-6.3504|-5.6004|-4.9504|-6.0004|-7.0504|-6.9504|-6.4504|-7.4504|-7.0004|-8.0504|-7.0504|-6.5504|-8.5504|-9.6504|-10.5004|-11.3504|-11.0004|-12.0004|-10.9504|-14.1504|-14.7504|-17.6254|-16.4333|-6.6333|-4.7333|-9.9333|-6.3333|-10.2333|-9.2333|-4.1333|-8.8333|-12.0333|-10.5833|-7.1333|-6.9333|-8.5333|-4.9333|-5.4333|-4.9333|-7.7333|-4.1333|-7.2333|-5.0333|-6.5333|-9.0333|-7.6333|-12.3333|-13.3333|-14.2833|-11.8833|-5.3521|-8.8521|-7.9521|-10.5521|-8.6521|-11.4521|-15.1191|-14.2712|-8.9861|-9.9861|0.3526|0.6526|2.9526|4.0526|3.3526|7.4526|6.1526|5.8526|4.6526|6.8526|10.7526|10.3143|11.5143|11.3604|9.7178|9.6178|5.6178|4.9178|8.8178
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||8.5636|9.1436|10.1985|10.8105|-0.2434|-0.5234|-4.6234|||-3.9634|-1.6434|-0.3634|-5.3034|-8.1834|-8.6034|-13.9834|-10.1859|-11.9259|-12.0266|-9.0062|-7.0658|-8.0453|-10.3381|1.8585|3.7585|4.8985|5.3985|4.9985|5.2585|6.7485|7.8985|6.1985|5.2985|5.5985|3.8785|5.3985|3.4585|5.3985|11.1985|12.5677|8.716|0.546|4.026|4.886|3.066|4.326|1.746|1.526|2.606|2.606|2.246|6.166|6.75|6.0889|6.251|6.3744|6.5527|6.0523|6.0523|7.3883|1.9683|1.4883|1.0883|4.7283|5.0865|3.8265|4.0465|3.1865|4.3465|5.4672|5.2847|-0.4316|-0.7516|-1.7716|-3.2516|-2.4516|-4.1116|-4.6516|-5.1443|-3.4243|-3.9643|-3.9043|-2.9043|-5.3043|1.3754||1.3154|1.1754|1.8154|||1.2154|1.0554|0.8754|1.0154|3.5154|2.6554|3.9754|4.3954|4.7154|5.2354|4.7954|5.4954|5.6354|3.6354|1.8754|1.7354|0.1354|1.9554|1.6754|0.7954|2.1154|3.0954|3.1154|3.5154|3.3154|4.3954|5.9954|6.666|6.4411|4.6206|3.7006|5.9806|5.0196|6.2563|3.8563|3.7763|2.7363|4.0563|2.5563|3.0563|1.9963|2.6163|1.4563|1.2363|1.4563|2.5563|3.8363|4.3563|4.1563|4.7581|4.4208|4.0208|3.3808|3.2008|3.4408|2.8808|2.5808|2.5608|1.0408|2.9208|2.7808|2.6408|4.1008|5.0208|3.3808|3.0208|3.5008|4.3008|6.3265|4.5894|-0.152|-2.272|-2.112|-2.912|-4.072|-3.552|-4.092|-6.0856|1.7635|1.3035|2.7635|4.0635|3.6035|3.8895|-0.5375|-1.1175|-0.0975|-0.4175|-1.2175|-1.3775|-1.4575|-1.6975|-2.2175|-2.7175|-4.1175|-4.5375|-4.5775|-4.2775|-4.7575|-4.4575|-6.2975|-5.5975|-6.6834|2.0778|5.1378|4.7006|3.9806|5.5806|2.3606|3.0206|4.3406|4.5206|3.4806|4.4806|4.5806|5.417|4.577|5.6449|4.6649|-2.2909|-2.6509|-0.2509|-0.6309|-0.5309|-1.1309|-3.4709|-3.4709|-5.3509|-4.9738|-4.7538|-5.1688|-5.3288|-5.8112|-3.0712|-4.3312|-4.2512|-5.6712|-7.2858|-5.3348|-2.8348|-4.4548|-3.7748|1.1346|2.0146|2.2147|1.8147|2.3147|2.0347|2.4947|2.2346|3.1147|3.4229|3.6456|3.3256|2.0856|2.7656|3.5656|3.3256|3.5456|4.6918
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||-1.8704|-3.5404|-4.6704|-5.4104|-4.4204|-4.5304|-6.6104|||-7.0986|-7.4186|-6.1886|-5.9286|-8.1886|-8.7586|-11.0486|-7.63|-9.4|-8.32|-5.9376|-5.2576|-5.4215|-5.5215|-4.0415|-5.5815|-6.515|-6.5478|-6.6308|1.1907|1.5507|3.3307|2.9907|2.8707|1.5707|1.5707|1.2907|2.7907|4.8307|5.363|5.4055|4.9339|6.0288|5.8998|3.9194|4.3994|4.2594|3.6594|2.9394|3.6794|3.1394|2.6394|3.2394|3.5994|3.2594|4.9194|4.7649|4.5054|4.6654|4.2254|4.5854|4.4654|3.5454|5.3254|5.586|6.2389|5.171|5.0533|5.2637|4.9899|4.7199|4.7404|5.3677|5.2022|4.5422|6.5289|4.4689|1.8889|3.6189|4.2589|5.0827|4.7113|5.2109|5.2277|3.4472|4.8972||4.5375|3.9375|4.7993|||-0.6031|-0.5731|-1.0731|-0.8531|-0.5531|-0.6131|-3.5331|-4.2185|-3.51|-3.6238|-3.2291|-3.1591|-2.7991|-3.1791|-3.6291|-3.5639|-3.4139|-3.1439|-3.1339|-2.9239|-3.5139|-2.4439|-2.0639|-4.3639|-5.2793|-5.0101|-4.7501|-5.0168|-3.837|-4.5272|-4.7008|-4.7748|-4.9559|-4.9659|-6.2243|-5.5492|-4.8847|-3.8847|-5.4747|-4.0104|-2.6804|-1.9404|-2.6404|-5.1204|-4.4893|-4.7593|-4.9142|-3.9377|-3.7377|-4.3777|-4.0977|-3.1777|-4.6177|-4.4309|-3.8709|-4.7109|-4.1709|-4.0142|-5.5142|0.7429|2.4829|1.4629|1.5429|0.8829|1.0029|2.2429|1.7029|2.1029|2.6829|1.5229|1.4629|1.8829|1.9629|1.3629|3.1229|4.1429|4.3229|3.1029|3.4829|5.0178|3.4778|4.4443|2.9881|3.8012|3.4924|3.3905|3.9777|4.1808|3.6748|4.1881|4.0307|4.3962|4.6262|5.0552|5.4641|4.9741|3.5441|4.1241|3.5041|3.1241|1.2441|2.1241|4.0241|2.9041|3.2041|3.2641|3.6541|4.6941|5.3641|3.4742|2.6942|3.4042|2.2642|2.1642|1.9241|1.8241|2.3342|4.3042|3.8952|5.2185|4.2311|4.6479|-1.0604|-1.0004|-1.7704|-1.5604|-0.1504|-2.0604|-2.1404|-1.2104|-1.1304|-1.6404|-4.3804|-3.8904|-5.1804|-3.4904|-4.3304|-5.8409|-4.3409|-2.9709|-2.3809|-2.0009|-1.1409|-1.2609|-1.5809|-2.0009|-2.1609|-2.5109|-3.7009|-4.5609|-5.0655|-3.99|-4.3566|-3.7166|-3.0766|-3.8766|-4.7166|-5.379|0.9173|1.2373
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||-14.1986|-15.1486|-1.2986|-0.5486|-5.3986|-9.4486|-18.7986|||-13.0986|-12.5486|-9.6986|-15.8986|-21.3986|-21.6786|-30.9786|-26.0586|-31.8386|-28.8986|-25.1034|-18.2482|-18.2389|-23.3889|-23.8349|-20.0026|-17.754|-12.154|-14.154|-14.404|-9.154|-4.6039|-11.3539|-15.3039|-18.154|-21.0539|-18.3539|-23.404|-27.0539|-22.5457|-22.6957|-20.2957|-27.6457|-25.9563|-21.6626|-22.9761|-19.7762|-27.2261|-18.6761|-0.8762|-3.6761|-11.0762|-7.5262|-12.3262|-11.7261|-13.4761|-19.5262|-14.1262|-16.0262|-21.1761|-18.7762|-25.8762|-21.1201|-22.1701|-14.5701|-18.9201|-22.4701|-33.2201|-24.9807|12.6036|14.629|13.9905|14.7061|13.8818|15.3631|13.5952|11.8835|9.8334|7.9335|10.4835|15.5335|11.3334|12.9835|16.0566|5.1066|6.5066||5.8066|4.3066|5.9566|||4.7066|4.0066|4.6566|5.5566|13.0566|10.8066|9.5566|9.6066|9.6066|12.6566|7.6566|13.2066|17.5104|14.4604|16.8615|12.5435|11.7935|12.1935|8.0435|6.3435|7.7435|9.0435|10.4435|8.7935|5.4935|7.6935|8.2935|10.9435|14.0435|9.8935|7.3435|17.4935|9.4435|9.2435|7.9435|8.3435|2.9935|8.5935|5.8935|10.9935|9.5435|13.8435|11.0435|9.3935|8.7935|10.8435|11.9935|14.7435|16.1435|7.3935|8.8435|12.3435|10.2435|7.8435|10.9435|7.1435|4.7935|3.4435|1.8935|5.4935|4.5435|4.8935|9.0435|13.2435|15.6538|15.0126|15.5085|11.3585|17.3677|-2.4589|-1.3089|-4.5089|-4.4589|-5.4589|-11.6089|-11.7589|-12.3589|-16.7089|0.7581|5.3581|7.5581|11.3081|10.4081|12.6284|9.2983|9.7337|10.0837|11.9179|11.145|13.0555|13.3214|16.046|15.565|18.2611|18.1568|-3.1286|-6.4786|-7.2786|-8.5286|-8.3786|-15.0286|-15.9786|-22.6124|-19.0399|-9.8899|-16.6399|-14.3399|-13.1899|-16.6899|-10.646|-7.296|-10.096|-13.796|-15.896|-8.796|-4.896|-4.796|-1.796|-6.746|-8.846|-11.596|-7.896|-8.946|-6.146|-7.496|-12.096|-11.922|-12.972|-10.972|-10.072|-10.822|-10.122|-10.772|-8.072|-11.322|-9.672|-14.172|-16.072|-7.622|-0.672|-11.422|-9.222|-10.422|-8.522|-8.722|-12.872|0.8772|1.7772|2.9772|1.6772|7.0272|11.9772|14.0697|11.6197|9.9629|8.1629|8.9129|6.0629|9.7629|13.5129
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||5.3891|4.1368|4.5075|5.0456|5.1201|5.1201|5.3873|||5.1109|5.8416|6.7612|-0.8148|-2.1248|-3.0248|-4.8348|-4.1148|-5.2548|-6.0054|-4.3649|-3.2032|0.5484|0.5134|1.6634|2.4784|3.0134|3.5021|3.0527|2.8676|2.8176|3.3876|3.909|2.874|2.169|0.954|0.854|0.694|1.029|3.239|3.5286|3.0801|1.6982|2.8132|2.6424|2.8552|2.8899|2.4924|2.3299|2.4912|2.1262|2.418|3.1514|2.3662|2.5366|2.3416|3.2015|3.429|2.144|3.1062|3.6785|1.2072|1.1972|0.8272|1.5722|1.7489|1.9554|1.7416|1.5498|1.4426|2.0031|1.4921|1.6751|2.1007|1.6224|1.704|2.1712|1.6771|1.5462|1.5662|1.8162|1.9962|1.5907|1.8957|1.0707|1.6257||1.7057|1.4567|1.3617|||1.0767|1.1967|1.2667|1.3517|1.5217|1.2717|1.6367|1.7567|2.0513|1.7373|1.9828|2.3176|-0.4628|-0.7828|-1.8378|-2.2059|-2.1216|-1.6368|-1.7368|-2.1818|-2.0648|0.2771|0.4271|1.1171|1.0171|0.6371|1.0221|0.5871|0.6821|0.3321|0.9221|1.3071|1.0271|1.2671|1.5521|1.2521|1.6671|1.7521|1.9701|0.9418|1.0368|1.1457|1.0207|1.1457|1.2458|1.3208|1.2358|1.5334|1.3305|1.3558|1.3114|1.2714|1.3979|1.3171|1.2378|1.0778|1.0228|0.7478|0.1678|0.4578|0.3978|0.6828|1.2278|1.0478|0.4828|0.7328|0.3328|0.9678|1.2178|1.2834|1.3924|1.5171|-0.1006|-0.1406|-0.4556|-0.4406|-0.1956|-0.4206|-0.2456|-0.7656|-0.7006|-0.4606|-0.4156|-0.5856|-0.6206|-0.6356|-0.8856|-0.7706|-0.9956|-1.0356|-1.2756|-1.1856|-1.1856|-1.2856|-1.6856|-1.7056|-1.7256|-1.8156|-1.8156|-1.7456|-2.1356|-2.0656|-2.5873|-2.5448|1.3943|1.3043|1.1143|1.3643|1.3343|1.4343|1.4643|-0.0383|-0.2383|-0.0583|-0.3583|-0.6283|-0.4483|-0.3783|-0.7183|-0.8983|-1.1283|-0.6083|-0.3083|-0.4683|-1.0383|-1.5283|-1.3883|-2.0683|-1.8348|-2.062|-2.0537|-1.7837|-2.2337|-2.108|-2.5456|-2.3587|-2.3787|-2.6741|-2.5873|-2.2754|-3.1248|-2.4326|0.1984|0.1884|0.1784|0.6084|1.1384|1.5684|1.6513|1.3413|1.5213|1.2713|1.5813|1.7213|1.5213|1.7213|2.1113|1.9114|1.9538|2.1275
03835|1169015|/equities/fiat?cid=1169015|CAC40||-1.059|-0.9|-0.99|-1.012|-1.088|-1.273|-1.491|||-1.2774|-1.3414|-1.2334|-1.7454|-1.9092|-1.7356|-1.9376|-1.7563|-1.7719|-1.6366|-1.9121|-1.1784|-1.2138|-1.258|-1.5449|-1.1954|-1.0941|-1.0901|-1.1701|-1.3921|-1.3833|-1.0353|-1.0833|-1.2413|-1.3953|-1.6738|-1.722|-1.8135|-1.1795|-1.4955|-1.3235|-1.5535|-2.0675|-1.2782|-1.2322|-1.522|0.3931|0.9251|0.9031|0.9291|0.7811|0.7711|0.9891|1.123|1.2944|-0.0138|-0.5878|-0.5978|-0.6358|-0.7518|-0.5938|-0.7038|-0.6458|-0.8778|-0.2978|-0.2338|-0.3938|-0.4338|-0.2838|-0.4718|-0.5998|-0.5638|-0.5978|-0.4178|-0.7018|-1.0498|-0.9338|-1.1638|-1.2078|0.1308|0.2728|0.3068|0.6288|0.4948|0.0348|0.4768||0.4948|0.4348|0.4308|||0.1748|0.1748|0.2268|0.2208|0.5968|0.6048|0.5908|1.1908|1.1045|1.2039|1.426|1.3522|-0.1191|-0.5071|-0.9631|-1.1151|-1.3291|-0.5311|-0.7171|-0.9291|-0.8671|-0.2551|-0.5391|-0.8911|-0.8471|-0.6631|-0.4051|-0.3651|-0.2651|-0.6071|-0.5211|-0.3051|-0.5291|-0.0191|-0.1931|-0.4231|-0.4611|-0.3371|-0.4591|-0.8251|-0.6591|-0.3531|-0.3851|-0.4991|-0.6771|-1.0291|-1.1921|-0.9481|-1.1781|-1.1181|-1.2278|-1.1718|-1.3818|-1.2242|-1.2242|-1.5076|-1.3353|-1.4608|-1.6792|-1.5905|-1.6376|-2.2452|-0.1504|-0.7184|-0.9204|-0.6944|-0.9144|-1.2104|-0.7575|-1.0555|-1.1119|-1.1759|-1.148|-1.3305|-1.2667|-1.2624|-1.0129|-1.2302|-1.0082|-0.7542|-0.6782|-0.2702|-0.1502|-0.1482|-0.3002|-0.2762|-0.3542|-0.3302|-0.5462|-0.4062|-0.5502|-0.5682|-0.9382|-0.8502|-1.2042|-1.4082|-1.6011|-1.7028|-1.5448|-1.7742|-1.8872|-1.7971|-1.7872|-1.8607|-1.8952|-2.0769|-2.1627|-2.0438|-1.8758|-1.1063|-0.9803|-0.5703|-0.7963|-0.3663|-0.7083|-0.8763|-0.7143|-0.7403|-0.7723|-0.8983|-1.3063|-1.4531|-1.5479|-1.3532|-1.3832|-1.4732|-1.2308|-1.3908|-1.745|-1.2223|-1.1963|-1.1803|-1.5263|-1.4902|-1.6396|-1.7065|-1.7425|-1.9134|-1.6436|-1.1347|-1.2847|-1.0897|-1.2283|-1.0983|-1.2433|-1.4903|-1.6335|-1.5535|-1.3135|-1.4385|-1.0685|-0.9235|-1.2085|-1.4085|-1.3885|-1.5717|-1.3367|-1.2167|-0.8517|-0.6517
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||2.0584|2.3834|2.3834|2.7616|3.0238|-0.8907|-1.9707|||-2.1867|-2.0547|-1.8147|-2.1507|-2.5327|-3.2107|-3.4327|-2.8655|-3.2555|-3.1095|-3.3155|-2.3425|-2.2386|-2.3586|-2.7459|-2.3188|-2.929|-2.1322|-2.1422|-2.4672|-2.2947|-1.3897|-1.4497|-1.9997|-2.3247|-2.8147|-2.536|-2.576|-1.921|-1.536|-1.226|-2.286|-3.461|-2.2237|-2.2637|-2.7794|0.62|1.265|1.89|2.21|2.8973|2.4242|-0.5562|-0.4662|-0.3512|-0.7362|-1.3612|-1.5012|-1.9312|-1.9462|-2.0862|-2.4812|-2.0412|-2.5162|-2.3855|-3.595|0.3847|0.1997|0.9897|0.8997|1.1797|1.1447|1.2797|1.3547|1.2747|0.7847|0.6647|0.1147|0.0247|0.6497|1.0797|1.3047|2.4197|2.2019|0.3569|0.6669||1.1519|0.8719|1.2469|||1.0119|0.7569|0.5469|0.4219|1.9769|1.3869|1.2569|1.7519|1.9269|1.8819|1.8819|2.3502|-0.2306|-0.4306|-0.5856|-0.8856|-0.6806|-1.0356|-1.5506|-1.4406|-0.8606|-0.8656|-1.9056|-2.2306|-2.749|-2.7469|-2.7668|-2.3987|-1.4137|-2.1037|-1.0237|-1.2837|-1.8937|-1.5387|-1.8487|-2.0637|-2.751|0.313|0.493|1.233|2.188|1.7781|1.6381|1.5081|1.4931|1.0231|0.5931|1.1031|0.8831|0.5631|0.4831|1.2881|1.0231|1.0781|1.2131|0.7731|1.2481|1.2181|1.1781|1.7531|1.4781|2.1181|3.0159|-1.139|-1.864|-1.754|-2.214|-2.763|-1.488|-2.383|-2.063|-2.743|-1.9503|-2.4453|-2.5453|-2.8034|-2.231|-2.7666|-2.5454|-2.2349|-2.4786|-1.1736|-1.0736|-1.2686|-2.0786|-1.8436|-1.9386|-1.7336|-1.9286|-1.7386|-2.0386|-1.9236|-2.0536|-2.3036|-2.9536|-2.9136|-3.2133|-3.3433|-3.3233|-3.8269|-4.0569|-3.956|-4.3161|-4.6707|-4.0225|-4.3361|-4.0027|-4.3427|-5.4119|-2.7016|-2.5416|-1.9016|-2.9616|-1.8316|-1.2616|-1.0516|-0.7916|-0.2816|-0.9116|-0.7416|-1.5116|-0.6816|-0.8016|-1.6416|-1.8616|-2.6416|-3.4916|-2.8616|-3.4216|-3.239|-2.849|-3.2354|-2.9754|-3.2249|-4.2754|1.6698|1.3398|1.0198|2.3398|3.3298|2.0098|2.8498|3.0198|3.0459|-0.0509|-1.2309|-1.9809|-2.4309|-2.5009|-2.894|-1.854|-1.994|-1.724|-1.484|-1.554|-2.704|-1.684|-2.064|-1.524|-1.404
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||8.8134|-1.6068|-1.4068|-3.5668|-4.4268|-4.9468|-6.7068|||-6.7068|-4.9468|-4.0868|-5.9668|-9.2068|-9.3268|-12.6668|-10.3868|-12.0068|-10.2475|-9.6995|-11.435|-10.046|-10.406|-6.586|-4.426|-8.826|-9.006|-10.426|-11.4389|1.8703|4.2703|4.2103|4.0703|3.9703|5.8103|4.2103|7.4103|9.4703|10.6703|15.7703|-1.4984|-6.6284|-3.8684|-9.0884|5.5107|9.5107|7.2517|7.6017|7.2017|4.4517|4.4517|7.4017|7.0517|8.7517|8.2775|8.7289|8.8399|8.3954|8.4193|8.6326|7.3107|7.6108|5.2707|6.9907|8.1108|7.2986|9.9785|8.928|-1.1346|-2.8746|-1.9546|-1.1946|-1.5946|-2.2746|-4.6746|-3.9546|-4.9946|-6.4746|-5.4946|-3.4346|-5.8946|-4.5346|-3.4346|-5.8946|-5.7746||-5.5546|-6.9546|-6.5146|||-8.2746|-8.3746|-6.2346|-7.3146|-7.2841|-9.3901|-9.4112|-8.7958|-8.49|-7.19|-4.75|-5.11|-6.65|-7.41|-8.33|-9.8409|-8.0809|-6.6609|-6.9609|-9.2409|-10.1767|-9.1367|-8.8367|-9.6167|-10.7619|-9.4619|-9.5277|-10.1277|-11.2277|-12.0441|-12.689|3.2208|2.7008|6.3208|6.8408|8.7208|8.4881|7.8063|6.8063|8.2063|9.3104|8.5981|7.8181|8.3581|8.7581|9.4381|9.0181|10.8781|12.0196|14.9717|-7.809|-9.969|-8.969|-11.7422|-11.6691|-12.3345|-9.4388|-6.8188|-9.5388|-11.0775|-10.0842|-11.3242|-6.8442|-9.0042|-6.2413|-10.0413|-10.2923|-7.8723|-4.2923|-5.3423|-5.4923|-6.4923|-5.2423|-8.6323|-9.1523|-9.5657|-7.5257|-8.9457|-5.9757|-7.6257|-7.9657|-10.5657|-10.9908|-12.3431|-8.7147|-7.3147|-8.5147|-8.5147|-9.2647|-11.6664|-11.7412|-9.4412|-11.0412|-11.3912|-13.0412|-12.4412|-15.1041|-15.3471|-16.3971|-13.0255|-16.7255|0.7482|6.7482|11.8982|15.898|-5.2165|-7.0165|-7.3665|-10.6165|-12.3427|0.4927|2.3927|0.6427|3.3927|0.2427|8.6927|8.9927|8.3927|7.1927|4.4427|2.0427|4.5427|9.3427|11.3196|14.2579|11.0533|-3.5577|-8.0177|-4.9577|-5.6577|-7.6777|-6.2577|-5.6577|-3.6577|-5.0577|-6.2577|-9.6177|-13.0577|0.151|2.521|1.591|4.821|6.871|5.921|5.071|7.271|9.021|6.671|5.071|4.171|6.571|10.971|8.821|6.371|9.421|9.671|12.071|8.871|11.921|13.5761
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||18.4096|13.2096|7.5096|7.3096|14.8096|24.3096|26.4096|||26.5096|30.8096|35.2718|-3.7661|-11.1661|-10.6661|-20.5661|-16.0661|-28.4661|8.5725|23.0725|16.9725|20.7725|16.2725|17.2725|20.6725|21.6725|18.8725|15.3725|10.6725|13.7725|17.7725|23.0725|19.0725|20.7725|7.5725|9.4725|5.3725|6.8725|7.3725|17.8725|28.6806|14.3451|18.3834|10.126|12.4817|10.1185|12.5401|12.2112|10.42|11.22|13.0333|13.0648|15.9525|11.1389|10.9297|8.1797|9.2297|7.5151|6.0151|3.9151|7.6651|10.0085|8.4011|7.1734|7.7844|5.6382|7.6785|6.2673|6.1673|7.0026|7.2168|7.7825|7.0667|7.8713|8.1654|8.056|7.9955|7.0154|7.0654|6.7154|10.5532|-2.9759|-4.7759|-6.4705|-6.4227||-5.8864|-7.0904|-6.6274|||-6.9274|-7.6274|-7.2274|-5.2274|-7.2774|-8.1774|-8.0304|-8.7255|-7.4255|-8.0255|-10.3866|-9.8324|-9.1415|-9.4017|-10.6129|-9.5629|-10.7129|-11.8088|-10.4016|-13.4516|-13.4435|-15.7614|-9.4614|-10.0518|-10.6518|-8.6018|-11.1518|-12.7325|0.4509|3.3509|7.7009|9.3009|10.0872|13.3885|9.326|5.026|1.576|4.526|3.226|6.126|5.876|7.026|7.126|8.226|7.126|9.076|8.4844|9.5216|10.0184|10.776|-1.6204|-1.6704|-4.4704|-2.2704|-1.1704|-1.5704|-4.3704|-4.6204|-4.9704|-4.1704|-5.5204|-9.1204|-7.7016|-7.7016|-4.0016|-4.1016|-6.7516|-4.5516|-4.1016|-7.4516|-10.3516|-4.7016|-4.3516|-5.9516|-6.5016|-6.2016|-7.2516|-7.4516|-6.5016|-6.1295|-6.6448|-5.2448|-1.6448|-2.3948|-3.7448|-4.6448|-4.9948|-5.3448|-5.3448|-5.4448|-5.9448|-4.9948|-3.8448|-3.2448|-4.7948|-5.6448|-6.5948|-6.2948|-7.5448|-7.1948|-8.3448|-7.8448|-9.5784|-8.8784|-7.1284|-7.0284|-9.1784|-9.9784|-11.1284|-11.4177|-15.1446|-6.1757|-8.1257|-7.2757|-9.7258|-8.3302|-7.6802|-6.7302|-6.7302|-7.6302|-8.9802|-7.0802|-6.0302|-4.4802|-5.8302|-9.4302|-8.9302|-11.4302|-12.1919|-12.0109|-8.9109|-5.8609|-7.3609|-6.3109|-9.6109|-10.9109|-11.9109|-17.3899|-12.1388|-10.6209|-12.1177|4.4709|7.7209|8.9538|8.0208|6.7594|7.3594|6.5094|4.1594|3.9094|3.8594|6.8594|6.0594|7.7094|6.1594|7.5094|8.8594|7.454|7.754|6.204
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||-3.0492|-1.8592|-1.2892|-1.4492|-2.0592|-2.2192|-2.3392|||-2.5592|-2.5292|-3.5992|-3.9892|-5.5442|-4.6942|-5.9542|-5.5322|-5.6922|-5.8747|-4.7641|1.9679|2.0479|2.2179|1.7679|3.0679|3.4271|-0.0145|-1.4045|-0.9645|-0.4945|-0.5545|-1.3945|-1.8145|-1.8745|-2.1845|-2.7345|-3.2245|-2.9645|-2.8245|-3.0445|-3.3845|-2.7545|1.5467|1.1567|1.1967|1.1367|0.8467|1.4367|1.4967|2.1967|2.0867|2.548|2.4443|2.4243|2.2443|2.5543|2.4043|2.1643|2.7114|2.6099|2.6904|1.7004|0.6504|1.0704|0.8404|0.4804|0.4304|0.3704|0.5204|0.8204|1.0604|1.3204|1.8504|2.1504|2.776|2.5473|2.3318|2.6518|2.117|2.6606|2.7301|2.7795|2.94|-0.2477|-0.5177||-0.8777|-1.6477|-1.4977|||-2.2377|-2.3977|-2.3577|-2.4776|-2.2076|-2.7276|-3.2923|-2.9392|-3.1525|-3.2289|-2.6502|-2.0402|-2.7702|-2.9402|-3.0602|-3.0426|-3.3826|-2.2126|-2.9626|-3.3184|-3.5644|-3.0506|-1.8406|-1.7506|-1.5606|-1.4606|-0.8306|-1.4206|-1.7806|-3.0906|-3.7212|-3.068|-3.6939|-3.3443|-3.5459|-2.8259|-3.0427|-3.2227|-3.7227|-3.173|-3.0261|-2.6961|-2.8707|-3.1598|-3.2298|-3.0309|-3.3838|-3.7401|-3.6201|-4.1451|0.0254|3.0254|3.0076|3.0476|2.6176|2.7176|3.9176|3.9185|-0.7589|-1.6389|-2.9689|-3.8652|-3.2152|-3.0652|-2.4535|-0.4635|-1.0435|-1.1735|-0.5135|-1.9335|-1.7635|-1.9435|-2.0935|-2.2535|-2.9735|-3.3244|-2.2344|-3.3344|-2.9925|-3.3825|0.1384|2.1084|1.8184|2.3384|2.0384|2.3484|2.9804|2.7851|2.2451|2.7551|2.5951|3.5451|-0.4356|-0.2856|-1.3056|-1.4256|-1.0456|-1.4156|-1.8556|-1.8456|-3.5356|-3.2656|-3.5008|-2.7308|-2.1608|-2.5608|-2.9008|-2.5108|-2.6708|-2.5937|-3.4958|0.9492|0.5392|1.6092|0.6392|0.1092|1.0892|1.3092|0.6292|0.8492|1.0292|2.4892|3.1692|3.7713|-0.6732|-1.4932|-1.8932|-3.1732|-3.4632|-3.4632|-2.6232|-2.9932|-3.7332|-3.2585|-3.7885|-2.7085|-3.5685|-4.2028|-4.5508|-3.7376|-3.8667|-2.7567|-3.1968|-3.1668|-3.4568|-3.8468|-2.3321|-1.2421|-2.9421|-3.1317|-2.6217|-2.3617|-2.7717|-3.0721|-3.6021|0.5013|1.1013|1.0513|0.5613|1.5713
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||1.9702|1.8768|1.947|2.0734|2.316|2.2378|2.6481|||2.7584|3.0905|3.2383|-0.9248|-1.1148|-1.3948|-2.5348|-2.7104|-3.0337|-2.507|1.6143|1.6543|1.682|1.0611|1.4611|1.6271|1.3171|1.5345|1.2706|1.1424|1.2324|1.4424|1.7466|1.6212|1.5896|1.4696|1.3796|1.2396|1.4296|1.9963|1.9631|2.0628|1.4748|1.8037|1.6158|1.5564|1.4593|1.3704|1.7149|0.9961|0.7061|0.7361|0.8961|1.2361|1.1561|0.9361|0.3061|0.8761|1.1661|1.3061|1.5181|1.2281|1.5081|1.1181|1.3081|1.4497|1.2797|1.3797|1.0297|0.8397|1.0797|1.0497|1.5997|-0.2701|-0.2701|-0.8701|-0.8001|-1.0401|-1.3101|-1.3741|-0.8841|-0.8441|-0.6741|-0.6741|-1.1241|-0.6141||-0.7341|-1.0041|-0.9041|||-1.0441|-1.1141|-1.0441|-1.1217|-1.358|-1.2386|-0.8986|-0.6586|-0.4386|-0.4886|-0.4886|-0.1886|-0.2686|-0.4086|-1.1486|-1.1186|-1.1886|-0.9486|-0.9686|-1.4886|-1.7718|-1.6218|-1.5718|-1.5937|-1.8771|-1.6871|-1.4371|-1.2871|-1.3971|-1.7571|-1.9446|-1.2798|-1.7198|-2.0358|0.0748|0.4448|0.1048|0.2648|0.1448|0.3848|0.6648|0.7348|0.0848|0.3648|0.8848|0.9648|1.1548|1.5448|1.5748|-0.4711|-0.6211|-0.4011|-0.6711|-0.9811|-1.2211|-1.1911|-1.3011|-1.0811|-1.6811|0.1658|0.4958|0.3758|0.9158|0.7958|0.5058|0.7758|0.6758|1.0358|1.0015|0.9915|1.1015|1.2392|0.8992|0.8192|0.5892|0.6292|0.9192|0.7192|0.9792|0.6892|0.9392|0.9592|1.0592|1.3063|1.2559|1.0822|1.2485|1.58|-0.2191|-0.1291|-0.4791|-0.5091|-0.8191|-1.0991|-1.1291|-1.2591|-1.4591|-1.4191|-1.6491|-1.3991|-1.9891|-1.9891|-1.6133|-1.7533|-0.8833|-0.8533|-0.8933|-1.0233|-1.2433|-1.368|-1.188|-1.038|-1.008|-0.818|-1.328|-1.438|-1.378|-1.088|-1.128|-1.308|-1.158|-0.848|-0.448|-0.658|-1.048|-1.628|-1.468|-2.008|-1.851|-1.311|-1.211|-0.801|-1.211|-0.791|-1.401|-1.581|-2.261|-2.6267|-2.128|-1.8944|-2.2444|0.3763|0.9163|1.4863|1.4713|1.0413|1.1913|1.0513|0.9213|0.9213|1.3713|1.8492|1.3697|1.2597|1.3997|1.7753|1.6253|1.7947|1.9225|2.1156
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||6.8614|7.1127|6.8586|8.6762|8.518|8.8722|7.2722|||9.0722|9.8636|10.2734|-0.9907|-3.4907|-4.8907|-8.9407|-7.1407|-9.7407|-8.7952|3.8744|4.3744|3.6244|2.4244|4.8244|5.3244|4.9244|5.4466|4.9898|4.8398|5.4398|6.3398|6.9136|6.1112|5.1612|3.9112|4.0112|2.4612|3.8612|4.8612|6.7112|7.9263|5.8154|5.8795|5.3295|5.2188|5.5821|4.3463|4.1963|3.4463|3.0963|3.3963|4.9963|4.0963|3.2463|2.8963|1.9463|1.6963|3.0963|4.7463|6.0459|5.2426|5.9068|4.4068|4.7568|5.2823|3.8823|5.2823|4.4423|3.3423|4.9423|4.6386|5.1124|5.3471|5.2773|-0.8969|-2.0069|-2.8069|-3.1869|-2.8869|-1.8469|-2.2069|-0.7969|-1.9869|-3.0269|-2.2469||-2.2069|-3.2269|-2.8869|||-3.9669|-3.7069|-3.9669|-4.4088|-3.778|-3.498|-3.218|-1.818|-2.268|-1.918|-2.068|-1.868|-1.918|-2.118|-4.398|-5.858|-5.7606|-3.1606|-3.9006|-5.6206|-5.3992|-4.1192|-3.8192|-3.8692|-4.2692|-4.2192|-3.5692|-3.9692|-4.2192|-5.9192|-6.4691|-4.9732|-6.1232|-5.7732|-5.3732|-4.2732|-4.0232|-3.1732|-3.6732|-4.4232|-3.1232|-2.7232|-5.6232|-4.9015|-4.6515|-4.4015|-3.8015|-1.9015|-1.9515|-1.9515|-2.9015|-1.9015|-1.5515|-1.6515|-1.4515|-3.6015|-3.9015|-4.3015|-7.1515|-5.1655|-6.1311|-7.9624|4.249|3.399|2.549|3.599|2.949|3.499|4.249|4.3751|4.6251|3.6251|3.5251|2.1251|3.9251|3.8751|4.6223|4.047|5.1716|3.0419|3.3919|3.7419|3.5919|3.7776|3.5276|3.7143|3.8143|4.5243|-0.108|-0.408|-0.658|-0.008|-0.508|-1.458|-2.508|-2.758|-3.358|-2.558|-3.158|-2.308|-5.408|-5.008|-5.6183|0.7052|3.2052|4.2552|3.1552|5.6552|2.6837|3.7337|4.6337|5.3458|4.7914|5.4414|5.5515|6.0291|6.1291|6.6377|5.2377|4.7877|3.9877|6.5377|6.703|-1.6572|-2.1572|-3.6072|-4.0572|-6.5772|-7.2101|-4.9601|-4.6101|-3.2101|-4.3101|-3.7101|-5.7101|-5.6101|-7.8101|-8.8829|-8.9249|-7.303|-9.653|-7.1172|-6.6774|2.1521|2.2521|1.9521|3.3521|2.9021|2.9521|1.6021|2.9521|3.9021|2.6021|3.1021|3.6521|4.0521|3.9521|3.5021|4.4521|5.1662
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||0.2984|-0.0137|-0.0417|-0.0643|-0.0692|-0.0702|-0.0948|||-0.1507|-0.1667|-0.1827|-0.2177|-0.2657|-0.2637|-0.3317|-0.2982|-0.3522|-0.3442|-0.2781|-0.2224|-0.2493|-0.2403|-0.1503|-0.1773|-0.1783|-0.1473|-0.1873|-0.2353|-0.2593|-0.2618|-0.3178|0.0166|0.0046|0.0906|0.0396|0.0176|0.0716|0.1876|0.0766|0.0446|0.1026|0.1856|0.1446|0.1636|0.1076|0.1946|0.1876|0.1516|0.1796|0.1926|0.2156|0.1796|0.2836|0.278|0.2733|0.3428|0.3228|0.3169|0.2286|0.2246|0.2676|0.3349|-0.0387|-0.0737|-0.1277|-0.1757|-0.1667|-0.3197|-0.3384|-0.3664|-0.3899|-0.3462|-0.387|-0.3909|-0.4068|-0.4782|-0.4582|-0.5171|-0.5132|-0.6339|-0.6546|-0.6126|-0.7048|-0.7432||-0.787|-0.9005|-0.945|||-1.0436|-1.0706|-1.0616|-1.1206|-0.9756|-1.0646|-0.9636|-1.7616|-1.8928|-2.111|-2.3241|-2.5556|-0.2562|-0.4202|-0.5602|-0.5898|-0.5728|-0.526|-0.6089|-0.4629|-0.4649|-0.3549|-0.4549|-0.6489|-0.6198|-0.6998|-0.571|-0.421|-0.363|-0.621|-0.7136|-0.6413|-0.6209|-0.6719|-0.7467|-0.6491|-0.6112|-0.643|-0.625|-0.6524|0.273|0.233|0.138|0.033|0.148|0.338|0.393|0.473|0.4957|0.3157|0.1857|0.1607|0.1707|0.1607|0.2157|0.1457|0.1707|0.1307|0.1757|0.3007|0.3357|0.2957|0.5307|0.5092|0.4371|0.5826|0.3817|0.3817|0.5217|0.2817|0.3217|0.2967|0.2867|0.1607|0.2617|0.1787|0.2817|0.3017|0.3967|0.3439|0.3489|0.3835|0.3785|0.3985|0.4792|0.4532|0.4647|-0.0482|-0.1342|-0.1862|-0.2402|-0.2082|-0.3282|-0.4082|-0.4282|-0.4382|-0.4482|-0.4882|-0.5082|-0.4382|-0.7182|-0.6982|-0.8213|-0.8653|-0.7692|-0.8114|-0.7671|-0.8918|-0.7775|0.276|0.206|0.316|0.396|0.516|0.516|0.546|0.6678|0.6631|0.8056|0.6205|0.3005|0.3905|0.425|-0.0399|-0.1399|-0.1999|-0.1699|-0.2799|-0.2599|-0.2099|-0.1899|-0.1499|-0.2499|-0.1199|-0.2699|-0.2899|-0.5199|-0.5732|-0.3857|-0.3257|-0.4457|0.0376|0.1276|0.2876|0.2676|0.3176|0.3976|0.2976|0.2276|0.1576|0.2976|0.3376|0.2776|0.3276|0.2876|0.2376|0.3176|0.4373|-0.0496|-0.0996
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||6.0997|5.1597|6.3275|6.3605|6.7184|6.666|7.5933|||-0.4659|-1.7259|-1.7659|-3.9059|-6.3059|-5.8859|-8.8659|-6.9865|-8.4665|-9.1661|-5.6565|-2.2365|-2.0565|-2.3765|-2.2765|-2.7165|-3.0165|-3.6765|-3.8765|-3.3965|-3.5765|-4.2565|-4.1965|-3.9365|-4.5765|-3.8165|-3.9365|-5.4165|-5.7365|-5.5817|-6.5496|0.6722|2.8322|2.5722|2.8522|3.6322|3.8922|4.4322|4.4569|4.3145|3.6945|2.1945|2.4945|2.2945|2.7945|1.2345|4.5945|4.3806|4.3773|4.1603|5.1481|4.0284|3.0084|3.7284|4.7884|4.966|4.6111|4.9268|4.8076|4.1773|4.8625|-1.0486|-0.4086|-0.8686|-0.8086|-1.9486|-2.1086|-4.2886|-4.1286|-1.6686|-1.2486|-0.7486|-0.1486|-1.1486|-1.7086|-1.9286||-2.7286|-3.1286|-3.1686|||-2.9086|-4.1686|-3.7886|-4.6818|-4.0671|-4.2471|-5.0001|0.9297|1.0697|0.9497|1.2497|3.5897|4.8697|4.549|4.109|3.009|2.469|4.729|5.349|4.589|4.449|5.309|5.7444|-1.5085|-1.8085|-2.3685|-3.1285|-2.2885|-2.8085|-4.5285|-4.3165|-2.9565|-3.1165|-4.3365|-5.8194|-4.5249|-4.3392|-4.0792|-4.4392|-3.6494|-2.7094|-1.5094|-2.2694|-2.1294|-2.5894|-2.9694|-1.8494|-0.8494|-1.1094|-0.8694|-1.6694|-2.5694|-3.1294|-4.6894|-3.3894|-4.8094|0.0353|1.6353|0.9553|2.0753|3.7153|3.9953|4.3953|4.8569|3.948|3.468|3.508|3.128|2.848|4.368|4.348|5.6767|5.4007|4.7157|4.5757|5.5157|4.6308|5.0898|5.3686|3.6055|4.1255|5.3027|3.7758|2.7558|3.7158|3.8731|4.2868|4.4053|-0.2482|-0.6882|-1.9882|-2.5282|-3.4682|-3.3882|-3.7682|-4.2482|-4.6482|-4.2482|-5.1882|-4.5282|-4.9882|-5.5282|-6.0325|-5.8643|-5.4843|-5.5043|-5.9443|-7.1443|-5.3243|-4.4259|-6.0243|-4.9118|-4.3518|-0.9718|-1.6118|-1.1317|-1.1118|-1.4318|-1.3117|-2.1317|-2.7918|-1.8718|-1.6717|-1.5718|-1.3318|-2.5718|-3.4718|-4.2318|-4.2118|-5.0518|-3.3518|-3.1518|-4.2717|-3.7118|-5.1717|-5.3918|-7.2875|-6.965|-5.23|-4.9767|-6.5385|1.1022|1.9622|2.7422|3.4022|3.6484|3.8684|4.1348|4.0379|3.0779|3.4979|3.4779|3.7579|3.5179|3.9179|3.4779|3.1179|3.8579|4.0579|4.2779
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||-0.9459|-1.089|-1.0478|-1.1936|-1.2731|-0.7129|-0.7889|||-0.9909|-1.0934|-0.8434|-0.8434|-1.1274|-1.0214|-1.3054|-1.205|-1.223|-1.2192|-0.8464|-0.6884|-0.9204|-1.2334|-1.1784|-1.1186|-1.0546|-0.7966|-0.9546|-0.7546|-0.2746|-0.4706|-0.1826|-0.3766|-0.5306|-0.5186|-0.6126|-0.6786|-0.2186|-0.1986|-0.5126|-0.8226|-1.3486|-0.9826|-1.2986|-1.3886|-1.7785|-1.11|-0.878|-0.844|-0.994|-0.774|-0.616|-0.692|-0.49|-0.572|-0.728|-0.834|-0.968|-0.87|-0.37|-0.628|-0.602|-0.572|-0.008|-0.42|-0.876|-0.518|-0.472|-0.816|-0.88|-0.792|-0.52|-0.622|-0.396|-0.4441|-0.878|-1.324|-1.3984|0.3652|0.5532|0.4252|0.7212|0.8272|0.6852|0.8012||1.0212|0.9412|0.8972|||0.5832|0.6192|0.5152|0.6572|0.9692|1.3632|1.7167|1.1754|1.4313|1.3655|1.6456|1.4524|1.6008|1.4516|1.0376|0.8256|1.6216|-0.375|-0.441|-0.609|-0.397|-0.613|-0.881|-0.655|-0.235|-0.327|-0.397|-0.481|-0.709|-0.845|-0.827|-0.587|-0.599|-0.463|-0.817|-0.567|-0.629|-0.667|-0.607|-0.897|-0.8218|-0.7798|-0.8678|-0.8578|-0.5778|-0.6018|-0.9718|-0.9231|-0.8791|-0.8151|-0.4991|-0.5711|-0.5391|-0.5811|-0.7671|-1.0171|-0.9924|-1.0686|-1.1346|-0.8826|-0.7966|-0.7446|-0.4706|-0.8966|-1.2886|-1.0486|-1.3826|-1.4537|-1.3943|-1.5643|-1.5234|-2.1047|-1.4179|-0.607|-0.829|-0.521|-0.499|-0.533|-0.483|-0.691|-0.761|-0.893|-0.7572|-0.8072|-1.1411|-0.9166|-0.9786|-0.9966|-1.1522|-1.2677|-1.2357|-1.0317|-1.0417|-1.0197|-1.2497|-1.3397|-1.6459|-1.6538|-1.5698|-1.2538|-1.7678|-1.6138|-2.1523|-1.9591|-0.4048|-0.5348|-0.6898|-0.8398|-0.9048|-1.1437|-1.1885|-1.2764|-1.4714|-0.8964|-1.1164|-1.2964|-1.1764|-0.9364|-0.6764|-0.8464|-1.2564|-0.8614|-0.8914|-0.8664|-0.8714|-1.1914|-1.0964|-1.4014|-1.2764|-1.4764|-1.2564|-1.2864|-1.7994|-1.624|-1.6553|-1.3603|-1.6303|-1.7684|-1.8774|0.5405|0.5105|0.7905|1.1755|1.3655|1.6755|1.4546|1.6346|1.3646|1.5296|0.8746|1.3046|1.6543|0.8293|0.7143|0.6993|0.9693|1.2643|1.1343|1.1943|1.1943
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|275.303|309.7812|313.4791|308.4767|346.4742|368.2491|363.8879|432.6532|||403.7813|481.8681|563.409|446.8433|432.1461|465.1461|-221.6798|-276.6798|-454.6798|-363.9435|-174.9435|-245.9435|-270.5661|-301.5661|-233.8795|-196.8795|-202.8795|-175.8795|-206.8795|-232.8795|-256.8795|-175.3136|-168.3136|-187.3136|-254.3136|-303.3136|-223.3136|-294.3136|-376.404|-239.8378|-277.7642|-265.4602|-301.6225|-155.003|-211.003|47.8401|141.8401|98.8401|123.8401|144.8401|135.8401|143.8401|175.8401|202.3223|177.1359|188.151|183.4918|170.4918|186.4918|193.1575|230.2306|251.6303|186.6303|224.2064|195.2064|152.2064|102.2064|81.2064|57.2064|119.2064|186.2064|203.3405|181.7117|200.3463|188.2181|235.7053|-85.1896|-139.1896|-164.1896|-125.1896|-70.1896|-85.1896|-64.1896|-97.1896|-115.1896|-99.1896||-155.1896|-138.1896|-123.1896|||-138.1896|-163.1896|-173.044|-177.3822|47.9266|32.9266|112.9266|61.9266|46.9266|46.9266|32.9266|101.9266|145.9266|157.9266|170.974|169.1378|184.7086|208.454|196.2822|218.0358|214.1509|245.7232|220.6369|267.8744|206.9307|205.9307|196.9307|164.9307|185.9307|68.9307|134.9307|197.9307|125.9307|187.9307|253.1452|-35.6214|-174.6214|-175.6214|-203.6214|9.8238|13.8238|85.8238|49.8238|52.8238|71.8238|154.8238|160.8238|185.6376|211.2766|121.2766|83.2766|96.2766|62.2766|42.2766|52.2766|11.2766|77.2766|57.2766|35.2766|55.2766|21.2766|100.2766|184.2766|162.3073|111.8238|178.8238|182.6931|160.4368|192.5409|115.711|152.711|182.1789|156.3654|173.0727|85.2828|70.2828|80.2828|61.2828|62.2828|67.2828|97.2828|133.2828|165.2828|155.2828|146.2828|176.2828||197.2828|186.3413|161.3413|206.3413|233.0459|195.8288|212.8098|224.8442|-41.2962|-76.2962|-83.2962|-107.2962|-109.2962|-140.2962|-202.2962|-259.4569|-81.4569|-45.4569|-101.4569|-131.4569|-145.4569|-180.4569|-161.4569|-102.4569|-98.4569|-126.4569|-129.4569|-105.4569|-112.4569|-106.4569|-157.4569|-181.4569|-193.4569|-260.2854|53.37|50.37|82.37|60.37|97.37|38.37|118.37|51.37|141.37|162.37|180.37|215.4111|238.6234|190.1371|205.819|181.8545|179.9828|169.9828|240.092|170.032|147.032|126.032|152.032|159.032|142.032|126.032|63.032|85.032|91.032|122.032||150.032|127.032|98.032|160.032|177.032|158.032|177.032|166.032
03846|6635|/equities/3i-infrsttr|FTSE350|15.1874|10.6874|14.6874|15.8471|14.5921|15.0921|16.6857|17.8452|||18.1614|22.3459|19.8566|-0.2041|-9.2041|-12.2041|-17.2041|-13.8569|-16.8569|-16.3285|-10.8285|-7.3285|-8.8285|-6.3285|-6.3285|-12.3285|-12.3651|-13.7285|-14.7285|1.0102|4.0102|2.5102|4.0102|3.5102|6.0102|2.5102|8.0102|10.5102|13.0102|12.1419|10.1419|8.6419|7.6419|7.1419|4.6419|1.6419|4.1419|5.6419|7.6419|8.6419|6.1419|10.6419|10.6419|11.1419|10.6419|11.6419|14.1419|-0.6349|-2.6349|-6.6349|-5.6349|-8.1349|-8.6349|-7.1349|-5.6349|-11.1349|-11.1349|-7.1349|-9.6349|-7.6349|-10.1349|-11.1349|-9.1349|-14.1349|-7.6349|-6.6349|-8.1349|-14.1349|-14.1349|-18.261|-13.1789|-17.3932|4.4206|11.4206|13.6062|-0.6531||-5.1531|-4.6531|-4.1531|||-2.1531|-5.6531|-1.1531|-2.6531|-4.6531|-7.1531|-10.1531|-12.6531|-12.1531|-15.4201|-13.2168|-13.9353|-14.6781|-13.3646|-11.8174|-12.8174|-13.9082|-14.2869|-13.6521|-18.3634|2.9275|7.4275|6.9275|4.9275|9.4275|13.9275|6.4275|6.4275|7.9275|5.9275|15.9275|17.5861|-1.6721|-6.6721|-11.6721|-14.6721|-13.4413|-13.0736|-14.6929|-17.3369|-17.3369|-7.0101|-6.0101|-9.0101|-11.5101|-12.0101|-13.7613|-9.4373|-10.9373|-11.9373|-15.1803|-10.0076|-10.5076|-9.5076|-9.5076|-8.5076|-5.0076|-5.5076|-7.0076|-6.5076|-5.0076|-5.5076|-6.0076|-11.5076|-14.0917|-16.9908|6.2546|8.2546|9.7546|7.2546|5.2546|7.2546|8.7546|6.7546|7.2546|10.2546|12.7546|13.9496|15.4996|11.6137|9.6137|10.1137|12.1137|12.6137|13.1137|12.6137||15.6137|12.1137|17.1137|14.1137|12.6137|16.1137|15.1137|14.1137|10.1137|8.6137|9.1137|7.6137|8.6137|5.6137|5.1137|8.6137|20.1137|19.6137|20.2669|17.7669|28.4077|-4.5416|-8.5416|-10.0416|-13.5416|-12.0416|-11.0416|-11.5416|-12.0416|-12.5416|-11.0416|-8.5416|-11.5416|-15.5416|-16.5416|-13.5416|-14.5416|-16.5416|-20.5416|-23.5416|-24.0416|-23.5416|-22.5416|-20.0416|-19.5416|-19.0416|-17.5416|-16.5416|-19.5416|-20.5416|-19.0416|-26.0416|-22.0462|-26.2476|4.5662|10.5662|9.0662|7.0662|8.0662|12.0662|10.0662|12.5662|0.5662|3.5662||2.0662|1.5662|11.0662|11.5662|17.5662|16.5662|18.0662|14.5662
03847|28357|/equities/4imprint-group-plc|FTSE350|-450.2912|-313.5915|-337.1701|-318.307|-478.642|-506.9364|-325.2912|-460.2912|||-489.768|-591.4088|-567.1209|-608.1899|-661.3222|-675.4903|-765.4903|-561.8708|-676.8708|-784.3008|-679.5009|-464.7233|-572.1925|-669.811|-479.811|-424.811|-409.811|-484.811|-574.811|-639.5122|-718.6262|-618.6262|-677.9179|-692.6866|-787.9851|-806.5557|-666.5557|-604.2286|-585.992|-455.992|-577.7689|-518.7888|-668.7888|-501.7146|-531.7146|-514.1273|-345.7127|-475.7127|-533.5697|-506.7441|-565.8268|38.4985|138.4985|108.4985|198.4985|318.4985|348.4985|338.4985|258.4985|218.4985|308.4985|318.4985|348.4985|458.4985|588.4985|692.2206|527.4673|698.7274|528.7274|568.7274|561.6388|551.6388|753.4875|234.832|339.832|409.832|-20.9232|-265.9232|-295.9232|-285.9232|-400.9232|-310.9232|-295.9232|-380.4144|-285.4144|-230.4144||-255.4144|-250.4144|-270.4144|||-310.4144|-350.4144|-394.6272|-451.2524|-446.9471|-484.9412|-442.9902|-565.8225|-464.966|-464.966|-514.0961|-444.0961|-484.0961|-505.3964|-515.3964|-543.2672|-523.2672|-573.3686|-523.3686|-533.3686|-543.3686|-578.1874|-629.5215|-649.5215|-791.135|-659.3996|-639.3996|-629.3996|-399.3996|-579.3996|-756.5551|416.1724|576.3026|624.7807|476.2895|226.2895|146.2895|276.2895|246.2895|536.2895|-131.3956|-101.3956|-131.3956|-181.3956|-201.3956|-151.3956|-131.3956|-81.3956|-21.3956|-161.3956|-251.3956|-281.3956|-191.3956|-211.3956|-101.3956|-191.3956|-171.3956|-181.3956|-321.3956|-426.3956|-396.3956|-371.3956|-271.3956|-311.3956|-476.3956|-171.3956|-101.3956|-131.3956|-141.3956|-366.3956|-331.3956|-396.3956|-391.3956|-441.3956|-542.384|-550.1489|-506.2765|-605.8628|-483.1809|-479.7827|-479.7827|-399.7827|-459.7827|-359.7827|-569.7827|-593.0919||-547.3244|-574.2893|-514.2893|-661.8387|-531.8387|-670.3763|-570.5642|-660.5642|-660.5642|-827.8491|-763.7212|-764.1347|-826.7486|-696.7486|-726.7486|-709.2317|-469.2317|-309.2317|-279.2317|-449.2317|-279.2317|-509.2317|-529.2317|-449.2317|-409.2317|-489.2317|-269.2317|-269.2317|-259.2317|-239.2317|-209.2317|-289.2317|-289.2317|-299.2317|-229.2317|-159.2317|-489.2317|-489.2317|-599.2317|-649.2317|-559.2317|-509.2317|-459.2317|-469.2317|-259.2317|-449.2317|-319.2317|-489.2317|-619.2317|-679.2317|-855.1448|80.9542|190.9542|100.9542|140.9542|300.9542|220.9542|410.9542|500.9542|670.9542|740.9542|640.9542|470.9542|470.9542||430.9542|270.9542|290.9542|440.9542|540.9542|510.9542|420.9542|460.9542
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-1.9106|-2.7106|-2.5106|-3.3106|-4.8606|-4.5606|-3.5106|-6.1106|||-5.0106|-4.6106|-3.7106|-4.8606|-6.0106|-3.6106|-9.8106|-8.2106|-14.7106|-17.8646|-15.4412|-14.8253|-13.4253|-16.4225|-17.0172|-18.9386|-18.1931|7.9093|7.0093|5.2093|5.6593|5.9093|6.9093|4.1593|2.8593|2.2593|5.0593|2.9093|2.9593|4.9593|5.6093|2.6593|0.8593|5.4093|4.9093|6.0593|6.8093|6.5593|6.9093|7.5093|6.4593|7.3593|10.3093|9.3093|9.9797|10.1469|7.7603|7.8603|9.0603|7.2103|7.6103|9.1603|9.2103|7.9103|8.7603|8.1603|7.9103|8.7103|6.6603|7.5103|9.6603|12.1103|11.6603|11.3603|10.7103|12.324|6.324|6.774|4.074|2.674|3.624|5.024|9.574|7.624|5.074|4.074||4.774|4.224|6.724|||4.874|3.874|4.574|5.824|5.624|5.974|6.974|8.674|9.2378|9.6865|9.6219|9.0219|10.6172|8.9672|9.9172|12.3469|12.9493|13.8798|-4.6271|-6.6771|-6.0771|-7.6771|-6.4271|-10.1771|-11.9925|-10.6925|-9.3425|-6.6925|-4.8425|-4.3425|-3.7425|-0.8425|-2.8425|-2.1425|-1.6425|-3.5425|-1.2925|-0.6925|-1.4425|-3.8925|-10.1425|-9.7925|-11.4425|-11.6229|-9.9729|-11.9729|-13.1727|-9.5227|-9.5227|-12.3227|-11.9727|-11.7655|-2.4155|-2.7655|-1.8155|-0.5155|-2.2155|-1.6655|-3.4655|-4.1155|-2.5655|-2.4655|-2.2155|-2.1155|-5.6155|-6.7155|-7.2655|-6.3655|-3.7155|-7.9155|-9.2811|-11.2429|2.4728|3.5728|3.5728|3.3728|3.7728|2.5228|3.3228|5.0228|6.0228|6.0228|7.3228|7.8228|9.7228|10.1553||9.9553|11.2087|12.2596|11.4385|14.915|-1.9719|-8.2719|-8.6719|-6.9219|-10.0719|-11.3219|-12.1327|-13.1141|-14.5324|-14.9471|-15.1079|-15.4123|-13.8123|-14.1623|-16.722|-18.8634|-17.4093|-19.9187|-16.2874|-20.6832|-18.5702|-18.4741|-6.1741|-6.2741|-4.7741|-6.1741|-3.6241|-5.6741|-4.0741|-6.7741|-9.1741|-9.8241|-10.1241|-10.6241|-10.7241|-8.7241|-8.3241|-9.7741|-9.2741|-11.3241|-10.0241|-9.5241|-11.6045|-11.1255|-11.6755|-13.5927|-12.6471|-10.4471|-10.5971|-9.5971|-9.5971|-9.4971|-9.6971|-8.6971|-7.5971|-5.5971|-7.0471|-8.5971|-3.5971||-4.7971|-7.4471|-5.3471|-5.1971|-6.1971|-6.1971|-7.6471|-7.5471
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|40.0262|40.0262|44.9735|40.8039|42.7266|46.8073|43.9473|46.9473|||55.4414|54.9338|57.9338|48.3154|57.6838|55.8965|41.8965|56.8965|37.8965|41.8965|56.2738|-15.0648|-27.0648|-26.0648|-14.0648|-26.0648|-31.0648|-30.0648|-20.0648|-23.0648|-28.0648|-32.0648|-37.0648|-34.0648|-32.0648|-47.0648|-45.5817|1.6058|5.6058|10.6058|5.6058|7.6058|3.6058|8.6058|1.6058|20.6058|28.6058|29.6058|24.6058|29.6058|17.6058|27.6058|31.6058|34.6058|33.6058|45.6058|45.6175|43.6861|46.7624|41.9026|45.8918|42.4899|38.4899|49.1985|41.1985|35.1985|31.1985|54.2761|-14.8005|-18.8005|-23.8005|-22.8005|-14.8005|-10.8005|-13.8005|-16.8005|-21.8005|-39.8005|-38.3894|-44.4882|-31.9869|-51.2632|-35.9591|-26.1758|-23.1758|-21.1758||-22.1758|-23.1758|-19.1758|||-22.1758|-24.1758|-24.1758|-26.1758|-30.9731|-41.4145|14.9809|24.9809|25.4788|26.8653|28.1475|28.1475|31.1475|23.1475|31.1475|-1.4714|-11.4714|-8.4714|-10.4714|-1.4714|-15.4714|-14.4714|-12.4714|-17.4714|-25.4714|-22.4714|-27.0238|-31.9154|-20.5171|-25.5745|-22.5828|-23.4291|-22.4291|-23.4291|-27.3383|-32.3383|-26.0006|-26.0006|-26.0006|-15.0006|-17.0006|-15.0006|-15.0006|-15.0006|-15.0006|-15.0006|-16.0006|-13.0006|-17.0006|-20.0006|-24.0006|-27.0006|-29.0006|-30.1641|-28.1641|-35.1641|-34.0298|-36.0298|-43.6997|-42.2219|-42.3291|-42.3291|-38.3291|-41.3291|-48.3291|-72.5835|28.1881|34.1881|33.1881|23.1881|22.1881|26.1881|20.1881|17.1881|18.1881|21.1881|23.1881|5.1881|16.1881|17.1881|17.1881|21.1881|32.1881|36.5423|36.3248|43.2498||39.8886|37.8207|40.1897|36.0996|40.0552|39.6724|43.0055|41.0055|39.0055|31.0055|22.0055|17.0055|22.0055|22.0055|16.0055|37.0055|43.0055|47.0055|55.0623|41.0623|47.7233|29.7233|24.7233|25.7233|24.7233|32.7233|26.7233|24.7233|23.7233|29.7233|40.7233|42.7233|25.7233|25.7233|28.7233|27.7233|12.7233|21.7233|12.7233|8.7233|13.7233|40.7233|46.7481|50.7201|48.5742|48.5742|28.2059|31.2059|30.2059|26.2059|17.2059|20.2059|38.2059|35.2059|37.2059|37.2059|43.2059|41.2059|41.2059|45.2059|58.9368|46.9368|49.9368|68.3187||43.1319|47.9814|42.458|50.9884|47.9884|33.9884|37.9884|30.9884
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|63.373|56.97|56.0777|58.1975|65.5528|79.1697|66.9664|76.296|||87.6622|89.7358|107.3731|96.0812|-33.9777|-29.9777|-73.9777|-41.9777|-75.9777|-96.1975|-53.9972|-41.108|-44.3422|-60.0469|-40.9014|-36.9014|-26.9014|-28.9014|-30.9014|-26.9014|-10.9014|-14.9014|-14.9014|-16.9014|-20.9014|-38.9014|-36.9014|-46.9014|-36.9014|-30.9014|-40.9014|-49.1623|-63.1623|-39.0892|-45.0892|-35.4325|-40.2583|-47.7315|-45.5905|-32.1006|-36.6673|11.4982|7.4982|11.4982|13.4982|7.4982|11.4982|21.4982|17.4982|11.4982|19.4982|29.4977|27.5061|29.4977|49.4137|42.4188|46.4613|44.9057|30.9057|36.9057|34.9057|46.9057|60.1922|52.1922|56.1024|70.7805|-7.3847|-45.3847|-53.3847|-67.7608|-55.1787|-77.7541|-40.8581|-14.8581|-24.8581|-24.8581||-24.8581|-32.8581|-26.8581|||-16.8581|-36.8581|-46.8581|-51.1756|8.4015|2.4015|18.4015|24.4015|30.4015|44.4015|46.4015|64.4015|68.9895|-2.5743|-18.5743|-20.5743|-34.5743|-44.5743|-56.5743|-70.5743|-70.5743|-50.5743|-58.5743|-66.5743|-78.0284|-62.0284|-66.0284|-52.0284|-66.0284|-88.0284|-97.4938|-86.6331|-97.6457|-78.0508|-97.5456|-91.5456|-90.144|-79.3616|-83.5826|-57.5826|-75.5826|-45.5826|-41.5826|-55.5826|-59.5826|-47.5826|-59.5826|-27.5826|-23.5826|-41.5826|-67.5826|-72.6074|-81.486|-82.4022|-62.9304|-70.9304|-49.2638|-65.2638|-74.1264|-78.6995|-62.6995|-30.6995|-28.6995|-56.6995|-70.6995|-66.5305|-68.736|-68.736|-44.736|-56.736|-46.736|-38.736|-48.736|-64.736|-84.736|-66.736|-70.736|-88.736|-80.736|-82.736|-100.238|-70.238|-50.238|-46.238|-34.238|-12.238||-22.238|-36.238|-40.238|-48.238|-44.238|-52.238|-28.238|-44.238|-68.238|-80.238|-70.238|-78.238|-85.2969|-91.2969|-93.2969|-115.7076|67.3418|73.3798|70.7903|76.3359|58.9854|40.9854|40.9854|54.9854|58.9854|63.1482|67.538|65.2104|59.2104|69.2104|85.1916|92.8151|78.1196|66.3195|74.7994|73.9994|-6.1926|-8.1926|-32.1926|-38.1926|-30.1926|-32.1926|-26.1926|-28.1926|-26.1926|-32.1926|-24.1926|-42.1926|-30.1926|-58.1926|-76.1926|-87.7251|10.442|14.442|36.442|34.442|54.442|52.442|52.442|58.442|48.442|38.442|24.442|52.442||63.8244|64.0293|56.2721|59.7378|64.8198|55.7998|72.4442|87.4936
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|19.2573|13.2304|13.6226|13.7974|-0.6414|-1.1414|-2.5414|-4.5414|||-5.1414|-4.1414|-0.4414|-4.6414|-13.4414|-14.0414|-19.8414|-18.0071|-22.2301|-22.4335|-17.5483|-13.5092|-14.7602|-16.7864|-14.4615|-15.0115|6.413|6.963|8.213|7.763|11.013|11.763|12.563|13.213|12.263|7.013|10.863|12.663|14.0864|14.1864|15.1864|13.3239|14.9239|12.6358|9.1858|7.4358|8.8358|7.7926|9.6927|10.4449|7.9449|7.4949|9.6449|9.6949|9.9885|9.6385|9.9885|9.6385|11.4885|11.165|13.0972|11.707|9.957|11.357|12.457|12.6883|11.0064|14.0377|13.5001|9.6501|10.9001|11.5501|10.9695|-1.9985|-5.3485|-6.8485|-6.7485|-11.8485|-9.8556|-9.6056|-7.0055|-11.6056|-10.0086|-6.6086|-5.0586|-5.2086||-4.7086|-7.2086|-5.1586|||-6.5086|-9.1586|-6.6586|-7.2586|-7.8236|-8.9736|-6.4236|-5.6236|-6.1736|-6.4736|-4.9236|-3.5236|-5.4736|-5.2736|-5.3236|-6.4236|-5.9236|-5.4736|-4.6236|-6.4736|-8.3236|-4.9736|-8.7736|-8.9236|-10.3754|-9.2754|-7.9254|-7.2254|-8.4754|-11.8254|-10.7344|-8.4844|-9.9844|-10.0344|-11.3344|-13.6344|-13.2344|-14.9344|-17.4021|-16.6887|-16.5887|-19.2903|-19.1697|-24.2052|3.7824|7.0824|9.1824|11.8324|16.8027|14.1863|-6.6143|-8.8643|-10.4131|-10.1594|-9.0594|-9.2094|-6.5594|-7.9094|-12.5594|2.5988|3.4488|7.8988|10.8488|13.1459|10.5094|10.6076|-2.2043|-3.8043|-1.6543|-6.4543|-5.3043|-8.4543|-9.0043|-10.1043|-10.6043|-9.5543|-9.3543|-10.6043|-7.5043|-7.2543|-10.2543|-9.3631|-9.9007|-10.9286|-10.7567|-11.8063||-9.6063|-12.0063|-12.4848|-14.947|-12.7967|-14.2467|-14.1967|-9.7467|-12.5967|-12.8967|-16.6467|-19.5269|-21.2221|0.7569|2.1069|5.8069|12.7069|13.1215|12.6406|12.3368|14.1928|12.1928|9.7928|11.8428|13.6928|13.2428|18.0428|15.1113|11.0613|12.2113|15.0613|19.4376|17.0085|13.2897|14.7897|15.4241|14.9061|12.9061|8.8061|6.4061|5.3061|5.9561|5.0561|4.4061|10.1561|8.5561|5.3061|1.4561|4.7561|1.8061|0.2561|1.2561|8.1561|5.2561|7.0561|9.4061|11.2561|9.1561|8.5561|13.3061|12.1561|12.0561|7.0561|11.9561||15.6561|13.1061|9.2061|10.2061|10.2061|10.2061|13.1061|14.5929
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|175.7329|179.7329|205.0365|203.8183|200.4884|200.4884|198.4884|222.4884|||198.7758|254.7758|244.0842|242.4269|254.8077|217.0085|162.3955|150.3955|56.3955|118.3955|172.3955|-31.4752|-59.4752|-109.4752|-124.4752|-141.4752|-189.8614|-174.6238|-151.517|5.5224|10.5224|43.5224|80.5224|104.5224|92.5224|59.5224|70.5224|66.5224|101.5224|62.5224|116.5224|108.3027|124.0585|152.1761|135.1957|146.273|152.3498|98.3498|74.3498|69.3498|43.3498|88.3498|131.3498|163.8887|118.5986|144.7762|125.5847|134.2052|140.3946|133.994|164.4934|156.0911|120.0911|137.0911|113.0911|117.0911|192.379|113.1075|103.1075|96.1075|134.1075|121.7305|148.0535|-36.9067|-7.9067|-21.9067|-51.9067|-127.9067|-127.9067|-146.3045|-102.3045|36.7669|67.7669|76.7669|95.7669|101.7669||70.7669|46.7669|44.7669|||50.7669|45.7669|23.7669|40.7669|35.7669|33.7669|58.7669|73.7669|54.7669|85.7669|90.7669|118.7669|146.7669|170.6298|143.5554|139.5554|166.1171|-1.5852|-25.5852|-100.5852|-115.5852|-97.5852|-114.5852|-133.5852|-190.8169|-127.1496|-98.1496|-109.1496|-107.1496|-121.1496|-167.2773|-126.0708|-139.0708|-140.1898|-156.5552|-137.5552|-148.5429|-138.5429|-137.5429|-105.5429|-130.5429|-122.7699|-159.6333|-143.9258|-136.0287|-142.9763|-134.9024|-86.9024|-76.9024|-118.9024|-73.4597|-102.4597|-113.7886|-126.9427|-116.9427|-137.603|-135.4704|-98.4704|-99.4704|-104.4704|-120.4704|-145.8005|-127.4369|-135.4369|-149.4369|-172.7975|-135.7975|-131.7975|-63.7975|-85.7975|-77.7975|-66.7975|-59.7975|-81.7975|-104.7975|-111.7975|-118.7975|-164.7975|-184.775|28.9119|15.0059|4.0798|15.9993|19.9724|45.6111|52.6111||59.6111|68.6111|20.6111|17.6111|50.6111|77.6111|110.6111|161.4012|156.6298|97.6298|74.6298|61.6298|73.6298|26.6298|17.6298|96.6298|127.6298|153.6298|198.2554|-39.2494|-55.2494|-77.2494|-82.2494|-83.2494|-81.2494|-144.2494|-111.2494|-111.2494|-122.2494|-130.2494|-101.2494|-112.2494|-86.2494|-117.2494|-101.2494|-127.2494|-141.2494|-137.2494|-167.2494|-136.2494|-95.2494|-67.2494|-113.2494|-83.2494|-141.2494|-146.2494|-118.2494|-133.2494|-121.2494|-125.2494|-159.2494|-170.0549|-161.6166|-227.7962|-147.8129|-74.8129|-37.8129|-59.8129|-105.8129|-68.8129|-90.8129|-92.8129|-95.8129|-112.8129||-79.8129|-99.8129|-48.8129|-71.8129|-106.8129|-135.8129|-148.7631|-145.7631
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|39.9932|-8.3682|-13.3682|-13.7682|-7.7682|-8.3682|-6.7682|-15.7682|||-17.7682|-17.9682|-11.5682|-24.5682|-30.5682|-34.5682|-54.5682|-47.6091|-72.7323|-59.1915|-47.8145|-39.2145|-44.0145|-49.2145|-36.2145|-38.2145|-30.7145|-29.2145|-33.2145|-37.7145|-36.2145|-35.7145|-35.2145|-32.2145|-33.7145|-41.7145|-33.7145|-36.7145|-34.7145|-28.2145|-38.4605|-38.9667|-42.9667|-34.675|-38.675|-39.5833|-37.9431|-48.4431|-44.4431|-36.9646|-42.4884|0.3006|8.3006|5.3006|7.3006|8.3006|3.3006|12.3006|16.3006|11.8006|14.3006|17.3006|18.3006|16.8006|20.8006|21.3006|16.3006|21.8006|21.8006|32.3006|47.3006|59.8896|56.4051|-8.6137|-8.6137|-16.1137|-26.1137|-39.1137|-47.1137|-54.0431|-44.1034|-50.3649|-59.1832|-38.9515|-45.9515|1.8243||4.8243|2.3243|4.8243|||6.3243|4.3243|6.3243|6.3243|9.8243|13.8243|25.8243|26.3243|37.3243|36.8243|28.8243|20.3243|12.8243|34.3243|54.9437|42.057|34.557|36.557|35.057|32.057|25.057|28.557|30.557|24.057|15.057|21.557|20.057|23.057|17.057|15.557|16.557|25.557|18.057|18.057|13.057|8.557|8.057|9.057|6.557|23.057|16.057|27.557|28.557|27.057|23.057|34.557|33.057|44.057|42.1189|48.5765|48.0017|39.1912|32.6912|27.6912|35.1912|24.1912|22.1912|34.1912|24.6912|27.1912|29.6912|33.6912|38.1912|34.6912|28.6912|29.6912|38.1912|32.6912|38.6912|27.6912|29.1912|29.1912|21.6912|23.6912|17.6912|22.6912|17.1912|9.6912|16.6912|15.6912|9.1912|12.6912|19.6912|17.1912|21.1912|28.1912||26.6912|34.1912|39.1912|28.6912|37.1912|32.6912|36.1912|26.1912|24.6912|16.6912|8.1912|14.6912|15.6912|5.6912|6.1912|24.1912|41.1912|43.1912|48.4069|53.5632|65.2564|48.7564|45.2564|56.7571|49.8908|51.3908|59.3509|42.9776|43.4776|41.4776|40.4776|39.9776|38.9776|33.4776|30.9776|44.4776|40.721|38.721|30.721|31.721|29.221|29.721|34.721|37.721|45.721|39.221|39.221|36.221|35.221|23.221|17.721|22.221|30.221|22.221|21.221|27.221|26.221|30.221|34.721|41.221|34.721|34.721|32.221|41.221||34.221|52.721|43.7733|48.251|45.251|45.3345|44.2776|43.2776
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|81.2773|-6.6597|-6.6597|-10.6597|-2.6597|-6.6597|-14.6597|-42.6597|||-30.6597|-24.6597|-20.6597|-28.6597|-50.6597|-38.6597|-84.6597|-62.6597|-94.6597|-91.3996|-65.9996|-44.7251|-44.7251|-58.7251|-51.9483|-39.9483|-23.9483|-23.9483|-25.9483|-39.9483|-35.9483|-39.9483|-51.9483|-47.9483|-47.9483|-65.9483|-65.0537|-70.393|-65.1034|-65.8926|-64.214|-72.0156|-80.9062|-48.341|-54.341|-51.3789|-53.1987|-65.3319|12.4751|30.4751|38.4751|46.4751|44.4751|43.2524|33.2524|43.2524|37.2524|49.2524|49.5431|33.5431|37.5431|21.5431|21.5431|17.5431|51.5431|43.1153|39.1153|35.1153|27.1153|41.1153|50.3504|46.9448|48.4943|50.2158|56.1287|-1.321|-11.321|-31.321|-31.321|-33.321|-25.321|-33.321|-41.321|-31.321|-33.321|-31.321||-45.321|-55.321|-53.321|||7.0711|3.0711|9.0711|1.0711|13.0711|5.0711|25.0711|29.0711|35.0711|29.0711|35.0711|37.0711|43.0711|47.0711|43.0711|46.9678|53.1865|49.971|43.971|46.7455|52.5624|56.5624|54.6249|48.627|28.627|32.627|32.627|40.627|54.627|56.6242|44.6242|52.6242|59.6902|57.6902|45.6902|33.978|31.978|35.978|31.978|33.978|27.978|35.978|35.978|31.978|35.978|37.978|39.978|51.978|49.978|50.6423|53.047|61.9907|57.9907|45.9907|49.9907|45.9907|63.9907|-2.5837|-14.5837|-26.5837|-30.5837|-34.5837|-24.5837|-32.5837|-42.5837|-42.5837|-42.5837|-40.5837|-26.5837|-40.5837|-30.5837|-36.5837|-34.5837|-46.5837|-60.5837|-54.5837|-54.5837|-70.5837|-52.5837|-48.5837|-38.5837|-34.5837|-30.5837|-26.5837|-32.5837|-18.5837||-14.5837|-8.5837|-2.5837|-10.5837|-0.5837|-2.5837|-2.5837|-20.5837|-30.5837|-34.5837|-34.5837|-42.5837|-38.5837|-54.5837|-68.5837|-84.0886|49.0984|54.5877|-16.745|-20.745|-22.745|-38.745|-43.1495|-27.1495|-29.1495|-25.1495|-17.1495|-21.1495|-9.1495|-11.1495|-15.1495|-13.1495|-13.1495|-23.1495|-29.1495|-25.1495|-25.1495|-29.1495|-37.1495|-35.1495|-27.1495|-35.1495|-29.1495|-35.1495|-31.1495|-31.1495|-31.1495|-41.1495|-41.1495|-51.1495|-53.1495|-53.1495|-51.1495|-59.1495|-56.2561|-49.3982|-49.3982|-57.3982|-61.3982|-37.3982|-41.3982|-39.3982|-60.6647|2.3703||14.3703|16.3703|12.3703|26.3703|44.3703|34.3703|39.0187|46.5163
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|193.3269|126.627|223.3269|231.8577|272.9641|295.5222|-25.579|-89.3791|||-98.679|-89.3791|-92.279|-135.679|-168.979|-229.3791|-353.3791|-273.5|-316.5999|-352.3499|-295.122|-225.8745|-243.6996|-266.0827|-229.3599|-162.16|-105.7601|-92.0601|-178.3599|-227.96|-157.7601|-118.0601|-113.66|-140.66|-171.0601|-227.96|-263.4833|-277.0037|-268.8541|-147.254|-67.754|-121.254|-226.1542|-167.8541|-191.8541|-165.3541|-113.3541|-193.8541|-130.5541|-89.8541|-100.6542|-158.5541|-77.0541|-56.9542|-67.254|-65.3541|-91.754|-88.8541|-28.5541|-61.3541|-80.0541|-195.754|-196.2867|-190.3865|-198.2165|-188.3166|-215.8166|-252.9295|-246.0273|150.5239|162.8239|171.124|195.124|233.924|205.6267|-30.8109|-42.5111|-19.0111|-38.111|-67.111|-50.911|-127.411|-119.5111|-97.0111|-142.111|-107.8109||-124.911|-152.411|-153.8183|||-115.1181|-162.6181|-162.2182|-193.8314|19.6394|34.3393|40.7395|64.2395|125.0393|152.0393|107.9394|133.4394|68.1394|95.1394|110.3393|172.6394|211.877|220.7911|-47.1562|-52.956|-65.2561|-47.1562|-78.456|-87.3562|-97.1562|-131.956|-118.7561|-155.456|-191.3562|-239.0013|-264.2237|58.4186|103.0187|208.0187|122.6185|157.9186|121.2186|126.6185|130.5187|116.3187|211.9186|192.3187|-5.1968|-48.2969|-114.0969|-59.0969|-75.7969|-59.0969|-100.2969|-175.897|-215.0463|-176.6532|-184.9533|-181.0534|-182.0981|-239.9646|152.8335|138.1336|131.2337|185.2337|175.4335|161.6335|170.5336|210.0983|183.7092|174.2102|-80.7833|-74.4835|-3.7833|-79.8834|-66.5833|-103.3834|-98.4835|-140.1834|-198.5833|-193.8649|-185.2554|-225.006|-173.7314|-178.2314|-227.1682|-156.998|-165.2405|-135.8403|-139.7405|-96.5403||-125.0403|-138.2405|-98.0403|-130.9404|-139.7405|-188.2405|-192.1571|-179.9569|-147.057|-146.057|-152.4569|-156.357|-176.9569|-184.857|-183.857|-135.2569|-59.2569|-30.857|-102.4569|-41.1571|-1.357|-114.2569|-156.357|-193.1571|-191.1746|-205.2995|-196.7829|-212.0808|-218.6786|-190.1042|-180.2324|-186.3709|-173.1707|-207.7757|-173.9757|-144.5758|-154.8756|-162.6756|-191.5758|-155.7757|-87.6756|-99.3756|-62.6756|-69.9757|-89.5758|-116.5758|-121.4757|-159.7757|-198.4757|-216.1756|-210.1321|-209.6321|-232.8817|-248.0816|-250.274|-290.6989|-263.1433|-306.0368|-343.4689|43.928|54.2281|50.8279|21.428|97.928||153.8279|183.7281|235.7281|224.428|217.5279|215.128|167.5279|163.628
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|155.9007|114.4007|175.4007|183.8619|227.2632|248.9314|246.9793|-67.5606|||-94.5606|-79.0606|-96.5606|-115.0606|-162.5606|-177.0606|-245.0606|-265.3804|-271.8804|-281.256|-244.84|-191.3222|-204.3114|-223.8114|-233.2071|17.9935|130.4935|166.4935|107.4935|57.9935|149.9935|184.965|201.6833|-28.7889|-70.7889|-114.2889|-163.7889|-172.7889|-153.7889|-77.7889|-58.7889|-101.7889|-212.2889|-142.3443|-189.3443|-171.8516|-157.3516|-218.8516|22.85|73.35|100.35|103.85|131.6111|135.5075|136.0075|169.799|127.299|126.299|163.299|151.5824|128.5824|40.0824|44.0824|26.0824|70.0824|90.0824|37.5824|4.0824|41.5824|99.5824|86.8881|98.3881|119.8881|137.3881|120.8881|126.209|121.3397|113.3397|115.3397|121.3397|148.0719|-34.7363|-65.2363|-56.2363|-107.7363|-84.7363||-108.7363|-125.6793|-107.7824|||-108.7824|-105.2824|-113.2824|-143.0915|-130.0461|-141.8013|10.6943|25.1943|39.6943|100.1943|89.6943|152.6943|-61.2723|-52.2723|-42.2723|-39.7723|-76.7723|-89.2723|-119.7723|-128.0803|-128.117|-135.8244|-142.8244|-117.8244|-132.3244|-132.3244|-127.3244|-147.3244|-171.3244|-178.8913|-192.8913|-228.0181|-212.7644|-93.2644|-175.2644|-109.2644|-111.7644|-138.7644|-171.6271|-179.6412|-148.3072|-156.3072|-152.3072|-174.1125|-156.6125|-138.6125|-153.1125|-139.1125|-165.6125|-191.4198|-214.4198|-171.2164|30.6853|29.1853|9.6853|1.1853|103.6853|86.1853|59.1853|106.6853|105.6853|126.1853|154.1853|176.2614|137.6238|161.6653|130.6101|93.1101|163.6101|-38.1292|-32.6292|-54.1292|-64.1292|-90.1292|-129.6292|-152.1292|-161.2269|-193.4743|-165.1103|-183.2337|-203.8152|-125.9373|-115.4373|-138.4373|-171.9373|-57.9373||-90.4373|-139.4373|-119.4373|-87.9373|-88.4373|-92.4373|-80.9373|-126.9373|-129.9373|-88.9373|-121.9373|-154.4373|-196.5693|-199.7436|-189.8818|-189.0076|-177.39|-82.39|-170.89|-168.3378|-144.3378|-176.3378|-171.1918|-204.1918|-194.6935|-207.6935|-276.8539|-241.2311|-111.2311|-94.2311|-14.2311|-57.2311|-53.2311|-62.2311|-60.2311|-35.2311|-68.2311|-86.2311|-156.2311|-126.2311|-129.2311|-146.2311|-128.2311|-122.2311|-118.2311|-181.2311|-93.2311|-182.2311|-192.2311|-206.2311|-213.1791|-224.2545|-235.9495|-269.8328|-195.7586|-213.8762|-144.8762|-207.8762|-264.3268|-210.072|-222.072|-246.9196|63.8373|104.8373||39.8373|52.8373|49.8373|203.8373|186.8373|234.3193|162.2436|182.6596
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|4.6596|4.4596|7.2596|8.1885|9.0316|7.9574|9.2082|8.7792|||8.7792|11.1792|-0.0887|-4.0887|-7.8887|-7.0887|-8.0887|-4.0887|-7.8887|-9.8208|-8.6675|-5.6195|-6.4216|-7.2907|-6.3425|-4.1425|-2.7425|-5.7425|-5.666|-6.266|-5.5149|-6.5149|-7.8276|-6.6862|-7.8292|-6.8546|-4.2422|-4.4422|-3.6422|-4.0422|-3.3362|-4.7362|-4.1362|-1.5362|-1.7362|-1.3362|-2.3362|-3.9362|-4.6957|-4.2773|-4.2773|-4.0773|-4.0773|-3.6773|-4.6773|-5.4773|-6.8081|-6.5756|-6.7596|-7.1596|-4.9596|-4.9596|-5.3596|-5.3596|-5.5662|-6.0854|-7.0854|-8.1394|-8.9215|-8.3017|-8.6212|-7.5595|-5.9595|-6.1595|-5.9595|-3.9595|-4.1595|-4.9595|-6.1595|-7.9595|-8.5595|-10.1686|-7.7686|-6.3686|-5.1686|-4.9686||-4.5686|-7.5686|-4.1686|||-5.5686|-6.7686|-5.9686|-6.9686|-5.3686|-5.9686|-6.1686|-7.1686|-7.5686|-7.5686|-8.707|-5.707|-5.107|-5.707|-8.707|-9.4894|-10.6652|-8.4652|-7.8652|-8.4652|-7.6652|-6.2653|-8.2653|-7.6652|-7.6652|-5.6652|-6.4652|-5.2653|-3.0652|-4.6652|-5.6652|-4.8652|-7.8652|-10.2653|-9.8652|-10.6652|-8.2653|-8.6652|-8.4652|-8.0652|-8.0652|-6.8652|-6.6652|-6.6652|-5.6652|-5.4652|-3.0652|-4.6652|-8.2653|-12.6652|-10.0652|-8.6652|-10.0652|-7.6652|-9.2653|-11.0652|-9.8652|-11.0652|-13.0652|-13.4652|-12.6652|-12.1396|-11.3396|-12.7945|-11.7723|-11.4833|-9.0833|-6.2833|-8.4833|-12.2833|-13.263|-11.663|-10.063|-11.863|-8.863|-7.863|-7.263|-8.863|-7.663|-10.063|-10.463|-11.063|-9.463|-8.463|-5.863|-2.663||-5.463|-6.463|-7.663|-11.863|-11.463|-13.263|-11.263|-11.463|-15.3366|-14.9253|-14.1253|-14.5349|-11.0909|-10.4909|-17.3899|1.0983|5.4983|5.4983|5.4983|3.6983|4.8983|0.2983|1.6983|2.8983|6.0983|6.4983|6.4983|8.4983|10.8983|12.0042|8.8737|7.0737|6.8737|6.8737|8.2737|9.6737|6.8737|7.8737|7.8737|9.8737|10.9305|10.1562|11.6725|7.0725|8.4725|7.6725|9.2725|9.4725|8.0725|0.8725|1.4725|1.6725|4.6725|7.6725|5.6725|9.0725|9.4725|10.2725|12.0033|12.0033|11.6034|9.0033|9.8033|7.8033||5.0033|6.8033|10.6034|9.4033|11.8033|9.0033|11.0033|10.0033
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-113.5774|-126.1907|-140.2066|-155.7857|-173.1788|5.2015|6.5016|5.8517|6.8614|6.9849|7.0665|8.2128|8.4309|9.4788|9.9486|11.0685|10.5685|10.5685|10.5685|10.5685|15.5685|15.0685|15.0685|15.0685|15.0685|16.0685|15.0685|17.0685|18.0685|19.2203|19.7203||19.8559|22.701|23.0567|25.8408|27.0936|26.0936|29.9095|31.5106|34.9562|37.4236|39.7791|39.7791|41.5323|42.6263|42.1263|48.0293|51.7547|58.583|59.583|64.7033|63.7815|73.2016|76.0036|74.2476|31.3863|32.9499|28.3499|26.1499|29.5499|15.5499|12.7499|11.9499|16.3499|21.1499|26.1499|28.1889|28.6875|29.9084|30.4732|21.448|24.4145|20.9084|16.9084|18.9084|21.9538|20.0242|21.0242|23.0242|24.5242|20.0242|15.0242|16.5242|21.0242|17.5242|24.5242|17.5242|14.0242|7.5242|9.0242|10.5242|9.5242|8.5242|2.0242|12.5242||26.0242|16.0242|10.8242|14.5242|25.4742|20.4858|19.8727|14.5588
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.2196|-0.7581|-2.4581|-4.1581|-5.1581|-8.7581|-10.4581|-13.1581|||-16.5581|-17.8581|-16.5581|-21.3158|-12.7158|-12.9158|-15.8158|-13.7158|-18.0158|-22.0454|-17.0115|-15.8572|3.0915|2.6915|9.5915|9.9915|11.9915|11.8915|11.7915|13.9915|15.5143|14.4143|12.3143|14.3143|21.7326|-11.7794|-9.3794|-8.7794|-8.1794|-9.5794|-11.3794|-15.7794|-18.71|-12.81|-13.21|-16.3222|-9.5453|-13.9453|-15.1004|-14.7504|-17.1282|1.0547|4.9547|6.7547|8.3547|8.0547|5.8547|7.2547|11.3547|12.6547|16.0547|16.733|18.4922|18.158|19.6756|17.2328|14.5328|21.3541|14.3541|17.2768|16.5464|16.5696|17.2696|-3.5227|-7.2227|-6.8227|-4.5227|-14.1227|-13.1227|-13.4227|-13.6227|-18.803|-13.0899|-7.1899|-5.1899|-5.0899||-8.9899|-11.5899|-9.7898|||-10.4899|-12.8585|-12.1585|-12.9983|-12.9775|-13.7775|-13.0917|-17.4574|-16.3694|-16.3715|-16.9073|-11.962|-11.762|-10.162|-9.262|-10.662|-10.162|-8.762|-7.862|-8.962|-10.662|-10.262|-12.662|-15.762|-18.1078|-19.7442|-17.4442|-18.9102|-19.8558|-23.5175|-27.2307|-21.1306|-23.2307|-33.323|-27.3807|15.8421|15.442|14.4563|11.2563|17.0563|11.2563|14.4563|15.4696|15.6696|15.7259|17.7259|15.5259|16.9259|17.7259|22.6066|19.6353|15.6353|5.3127|8.2127|10.7127|7.5127|12.3127|11.5127|11.1126|14.3127|13.9126|15.7127|20.5576|18.9576|19.77|16.67|13.77|16.87|19.5611|17.2957|17.0118|21.7632|20.0091|19.0376|-4.2421|-2.2421|-3.3421|-3.9421|-4.2421|-5.8421|-5.8421|-5.1421|-3.9421|-5.1421|-3.5421|-4.9421||-2.4421|-4.3421|-1.4421|-7.0421|-7.7421|-10.4421|-6.5421|-10.5421|-11.3421|-11.8421|-14.2421|-14.6421|-13.6421|-13.9421|-14.6421|-17.3579|-15.388|-11.988|-12.088|-14.188|-10.488|-14.188|-15.688|-14.388|-17.488|-14.088|-6.388|-8.188|-8.288|-8.788|-4.188|-4.088|-9.288|-11.888|-9.788|-7.388|-11.188|-10.288|-14.188|-15.0423|-16.7136|-14.8985|-16.1691|-13.6691|-10.6691|-12.8691|-11.6691|-12.3691|-9.4691|-14.7691|-17.1691|-20.599|-18.5933|-19.7315|-16.9472|0.2637|1.6637|3.2637|7.9637|11.9637|8.6637|8.9637|12.0637|11.9637||19.0637|14.6541|15.712|15.412|15.712|15.912|15.412|15.912
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|273.8733|232.8733|235.8733|332.8733|355.137|470.7634|-124.8877|-207.8877|||-160.8877|-162.8877|-158.8877|-162.8877|-282.8877|-232.8877|-321.8877|-264.8877|-442.8877|-397.0419|-396.491|-255.1567|-290.7297|-323.4774|-347.2527|-298.2252|-282.0094|-246.0094|-246.0094|-316.0094|-306.2709|-357.2709|-331.8558|-362.8558|-360.8558|-476.0064|-444.7849|-489.3166|-551.0739|-424.8599|-389.4197|-438.4197|-577.5774|-318.2163|-312.2163|-304.2163|-289.2163|-428.2163|-351.4626|-419.1807|-382.423|-433.47|-277.708|-273.708|-323.708|-349.708|-386.708|-303.708|-311.708|-406.708|-299.708|-413.708|-422.5645|7.6734|159.6734|173.6734|91.6734|57.6734|117.6734|255.6734|305.6734|287.6734|408.8593|337.8437|374.1597|383.6219|-7.2021|-143.2021|-301.2021|-357.3357|-313.6508|-330.7824|-251.7824|-243.7824|-328.7824|-321.7824||-318.7824|-369.2026|-395.9474|||-469.5526|-457.7252|-461.028|-544.5866|-495.5407|-577.7119|-575.4576|-585.1752|-554.1669|-502.1669|-747.741|160.9765|288.9765|286.1961|306.329|292.4767|263.8172|277.8172|299.8172|277.8172|313.8172|353.8172|406.4398|256.4398|230.4398|220.4398|286.4398|258.4398|314.4398|342.4398|256.4398|358.4398|375.1356|421.1356|418.0395|434.1102|286.1102|308.1102|254.1102|268.1102|324.1102|414.1102|324.1102|344.1102|366.1102|278.1102|306.1102|368.1102|364.1102|469.8329|289.8329|265.8329|249.8329|267.8329|383.8329|257.8329|181.8329|145.8329|161.8329|287.8329|313.8329|319.8329|405.8329|404.0365|315.8617|217.8617|225.8617|281.8617|435.8617|-40.0372|-58.0372|-234.0372|-280.0372|-350.0372|-418.0372|-328.0372|-328.0372|-390.0372|-314.0372|-354.0372|-170.0372|-222.0372|-182.0372|-248.0372|-328.0372|-352.0372||-272.0372|-398.0372|-380.0372|-414.0372|-282.0372|-370.0372|-272.0372|-352.0372|-408.0372|-428.0372|-406.0372|-400.0372|-318.0372|-478.0372|2.7191|50.7191|346.7191|490.7191|400.3227|394.3227|434.3227|-129.3565|-203.3565|-147.3565|-147.3565|-161.3565|-19.3565|-29.3565|-7.3565|-95.3565|-223.3565|-275.3565|-405.3565|-469.8405|-469.4895|-511.8884|-403.8884|-445.8884|-504.9428|-500.0476|-444.6084|-490.2316|-464.4796|-453.8503|-313.8503|-413.8503|-373.8503|-387.8503|-407.8503|-408.6114|-517.9016|-453.2003|-189.2003|-353.2003|-307.2003|-391.2003|-393.2003|-389.2003|-489.2003|-531.9455|-367.9455|-355.9455|-463.548|59.5399||3.5399|5.5399|59.5399|81.5399|165.5399|53.5399|325.5399|471.0201
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-222.7448|-200.4943|-242.7162|153.7398|158.5442|175.9221|150.9221|174.9221|||194.5802|210.1446|186.7162|196.6847|152.4637|106.9637|81.9637|105.9637|27.4637|87.9637|130.4637|-7.9716|-40.9716|-57.9716|-27.4716|-22.9716|-59.9716|-66.4716|-47.4716|-47.4716|-42.9716|-62.4716|-64.4716|-85.9716|-114.9716|-130.1398|-124.6398|-40.6398|-41.1398|-55.1398|-74.6398|-118.1398|-120.6398|-76.1398|-76.6398|-92.6398|-74.1398|-119.6398|-63.1398|-60.6398|-89.1398|-91.1398|-49.6398|-36.6398|-66.1398|-58.6398|-72.1398|-63.1398|-81.1398|-111.6398|-102.6398|-109.1398|-130.6831|-149.5645|-109.8699|-81.8699|-109.3699|-92.3699|-142.3699|-127.3699|-161.9943|-122.6812|-110.6812|-57.6812|-47.6812|-91.6812|-76.1812|-104.6812|-96.6812|-139.8348|-104.8348|-112.8443|-99.7714|-74.1349|-97.7337|-74.7337||-91.7337|-98.7337|-104.8708|||-116.3269|-111.3269|-105.3269|-127.9743|-99.4715|-133.3572|-126.2302|-109.5891|-130.9879|-107.9741|-123.8124|-141.6297|13.9752|42.618|113.4691|-13.5848|-47.5848|-87.5848|-95.5848|-90.5848|-83.5848|-76.5848|-88.5848|-114.5848|-135.1498|-145.1109|-134.1788|-173.6986|-118.881|-144.881|-171.6456|34.0967|44.0967|77.0967|99.0967|142.0967|-69.1018|-75.1018|-137.1018|-83.675|-87.675|9.5392|19.5392|23.5392|26.5392|33.5392|31.5392|57.5392|86.5392|97.5436|97.9373|77.7637|91.9041|110.1712|-15.2788|-33.2788|-26.2788|-18.2788|-30.2788|-47.2788|-21.2788|-5.2788|-15.2788|-42.2788|-54.2788|-43.2788|-62.2788|-101.2788|-82.2788|-103.2788|-95.2788|-106.2788|-149.2788|-170.2788|-186.3133|-190.3133|-185.7926|-207.0473|-229.0526|-42.2054|-47.2054|-60.2054|-53.2054|-47.2054|-39.2054|-44.2054||-29.2054|-63.2054|-100.2054|-108.5198|-79.5198|-87.5198|-55.5198|-81.5198|-102.5198|-120.5198|-98.5198|-121.5198|-112.7625|-131.7625|-135.7625|-119.3393|-96.3393|-101.3393|-102.3393|-103.3393|-70.3393|-99.3393|-126.3393|-130.7253|-114.7253|-88.7253|-81.7253|-109.7253|-130.7253|-123.7253|-90.7253|-128.7253|-141.7253|-160.0586|-93.0586|-125.0586|-121.0586|-118.0586|-131.0586|-101.0586|-123.0586|-126.0586|-73.0586|-99.0586|-78.0586|-129.0586|-109.0586|-137.5651|-137.1834|-150.3705|-158.5699|-171.4641|-184.4453|-200.194|-179.16|-175.4536|-151.4536|-150.4536|-169.4536|-191.2817|-215.3686|58.3471|65.3471|39.3471||120.3471|112.3471|86.3471|103.3471|124.3471|128.3471|161.929|142.3895
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|1.6964|1.4527|1.6418|1.5818|1.9365|1.9139|1.971|2.0555|||2.4817|2.4275|2.7149|2.8022|2.9835|3.3995|-0.1045|-2.4045|-3.6045|0.8301|2.2301|1.713|1.233|1.453|1.553|1.473|1.753|1.933|2.273|2.133|2.0989|2.2699|2.3021|2.9045|2.8107|2.5907|2.9107|2.9496|3.1685|-2.7259|-3.1259|0.5329|0.6329|0.3129|1.253|1.6729|2.233|1.6729|2.4929|3.613|3.0329|2.933|3.0129|2.0329|3.1799|-1.1009|-0.8009|-0.8009|-0.7609|-0.8409|-0.2809|-0.9009|-1.7009|-1.3209|-0.7209|-1.2009|-1.6409|-1.3009|-1.7809|-2.3009|-2.3209|-2.3209|-1.8409|-2.2209|-1.6609|-1.6409|-1.7409|-3.2009|-2.4009|-2.7312|-2.0112|-2.9024|-2.8339|-2.0739|-1.6939|-1.5739||-1.5939|-2.1539|-1.8939|||-1.9539|-2.5139|-2.7433|-3.0885|-2.4885|-2.4885|-1.8685|-1.6885|-1.8085|-0.8685|-0.8285|-0.8885|-0.5085|-0.2485|-0.2685|-1.1685|-1.6285|-1.2485|-1.2685|-1.4285|-2.2085|-1.8685|-2.1485|-2.4885|-2.5841|-2.1441|-2.6641|-1.5841|-2.0241|-3.0441|-2.2641|-1.9041|-2.1441|-2.5002|-2.9646|-2.6329|-2.3454|-2.3049|-2.0278|-1.4478|-1.8878|-1.7278|-1.8078|-2.1098|-2.115|-2.0951|0.2495|0.6695|1.0495|1.4295|0.2895|0.1495|0.1095|0.2095|0.7895|0.6495|1.1695|1.7295|1.6895|1.7295|2.3895|-0.1883|-0.0083|-0.2483|-0.8683|-1.3683|-0.9283|-0.7683|-0.4883|-1.2883|-0.8483|-0.5483|-0.5883|-1.0883|-1.6883|-1.7083|-2.1283|-1.8083|-2.2283|-1.2683|-1.6483|-1.0683|-1.0083|-1.6083|-0.9083|-0.4483||-0.1883|-0.6483|-0.8083|-1.0883|-0.7683|-0.8883|-0.6483|-0.7483|-0.8283|-1.2883|-1.5483|-1.9883|-0.6483|-1.0683|-1.2483|-0.3683|-1.1083|-1.9883|-1.7083|-1.8083|-1.7683|-2.3683|-2.1883|-1.3083|-1.1483|-0.9483|-0.5683|-0.5083|-0.2283|-0.0883|-0.3083|-0.1283|-0.2883|-0.7883|-0.8683|-0.4883|-0.8883|-1.3483|-1.9683|-2.4883|-2.3483|-2.6883|-2.7483|-2.7683|-2.5883|-3.5883|-3.2483|-3.6503|-3.6623|-4.0701|-3.6501|-4.159|-4.1311|-4.7283|-4.0883|-3.8683|-2.6483|-1.5283|-1.9483|-1.5283|-2.8083|-2.5683|-3.5283|-3.7483||-3.4083|-3.7283|-3.1483|-1.6483|-1.1883|-1.1283|-0.7483|-0.4483
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-4.8681|-8.1681|-5.6181|-3.7681|-6.4681|-8.1681|-8.9181|-12.0181|||-11.5681|-10.0181|-8.4681|-9.8681|-13.6681|-13.2181|-15.5681|-18.1923|-17.8526|-19.6835|-13.2544|-11.4044|-12.7044|-12.5544|-17.1544|-16.2715|-14.5767|-17.0157|-17.1157|-14.2091|-14.9157|-16.2757|-19.7758|-17.3929|-17.5929|-17.5429|-19.8921|-18.4381|-18.7881|-16.3881|-14.0381|-14.3881|-25.1381|-21.3006|-21.9507|-28.2397|-29.0107|7.2367|12.2367|16.0367|10.4367|11.5367|13.4367|18.3797|13.1052|15.3947|15.0065|-0.6338|-0.0338|-5.2338|-0.8338|-8.9338|-8.6338|-9.3338|-7.5338|-4.6338|-6.6338|-7.0338|-7.0338|-4.9338|-5.5338|-3.2338|-0.3338|-1.7338|-4.4338|-11.0338|-10.2338|-14.2331|-9.9331|-12.1868|-11.3985|-12.5985|-9.2977|-10.9977|-10.8977|-8.5977||-9.6977|-11.9977|-10.9981|||-12.0981|-13.9981|-12.2315|-11.8315|-10.3315|-13.1315|-17.86|-17.115|-10.615|-11.215|-11.415|-11.015|-10.615|-10.415|-10.615|-11.915|-16.615|-15.615|-17.615|-19.615|-13.7426|-9.2426|-15.9426|-18.9426|-20.3127|-15.3127|-11.6127|-9.2127|-6.5127|-6.2127|-6.0127|-1.5127|-4.1127|-1.7127|-3.7127|-1.1127|-4.2127|-5.4127|-7.3127|-10.8127|-16.2127|-17.3127|-12.8127|-12.0127|-14.4127|-17.6127|-20.1585|-20.5373|-21.7081|-21.1867|-22.7517|-22.3517|-23.3517|-25.9693|-24.7693|-26.0693|-24.8693|-27.0693|-31.9693|-36.027|-36.6855|-43.3061|11.5826|3.4826|8.3826|11.9826|13.7826|15.3826|21.0826|20.4649|15.9649|20.2555|19.5783|17.0592|13.2628|11.8628|15.3628|12.7628|19.6628|17.0681|12.1681|10.7681|14.2681|12.2681|11.9681|13.9681||15.3681|14.2681|15.5681|12.4681|11.9681|8.8681|9.4681|5.4681|4.2681|2.0681|4.8681|1.8681|0.3681|1.8681|3.7681|11.6681|17.9681|21.1681|20.8681|25.3681|29.5681|28.6681|25.4681|15.7681|18.1681|12.2681|18.5681|15.2681|17.8681|24.6681|28.7681|27.7681|24.3681|25.2681|16.8681|12.7681|14.2681|10.6681|6.2681|9.7681|9.4681|7.7681|16.4681|20.5681|19.7681|16.9681|18.1681|9.1681|10.3681|7.0681|12.2681|15.7681|17.5681|18.4681|22.0681|29.7681|29.0146|31.0384|-6.99|-4.89|-8.49|-15.09|-21.09|-21.6735||-21.5735|-24.0926|-23.7926|-27.0412|-24.8983|-23.9983|-22.5983|-20.8983
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|-303.8999|-183.8999|-293.8999|-385.8999|-511.8999|-467.8999|-549.8999|-771.8999|||-803.2881|-673.2881|-647.2881|-607.2881|-919.2881|-909.2881|-1260.2881|-853.152|-1171.152|-1014.6762|-430.6762|-594.6762|-456.6762|-568.6762|-406.6762|-626.6762|-678.6402|-804.4891|50.0608|206.0608|406.0608|382.0608|444.0608|502.0608|592.0608|480.0608|248.0608|78.0608|440.0608|670.0608|626.0608|660.0608|662.0608|502.0608|566.0608|616.0608|480.0608|648.8454|510.8527|446.8527|328.8527|442.8527|526.8527|452.8527|446.8527|702.8527|798.2807|654.8353|748.8353|630.8353|816.8353|244.9683|148.9683|394.9683|462.9683|579.6314|515.8289|453.8289|557.4766|461.8629|459.8476|521.0715|533.0715|275.0715|419.0715|377.2419|181.2419|163.2419|355.2419|515.2419|604.3799|551.5332|492.6094|536.6094|418.6094|545.5583||383.5583|323.5583|375.5583|||351.5583|337.5583|171.5583|159.5583|267.5583|421.5583|439.5583|383.5583|483.5583|453.5583|427.5583|617.5583|569.5583|533.5583|395.5583|705.5583|-192.7887|-134.7887|-152.7887|-214.7887|-254.7887|-272.7887|-272.7887|-684.7887|-777.7887|-722.7887|-831.7887|-768.7887|-454.7887|-602.7887|-756.7887|-761.7887|-843.7887|-1021.7887|-1187.1541|-1340.7268|-633.1442|-653.1442|-682.0826|-660.0916|-523.9006|-429.9006|-534.6452|-474.8863|-342.8863|-306.8863|-240.8863|-224.8863|-146.8863|-146.8863|-320.8863|-234.8863|-406.8863|-400.8863|-414.8863|-492.8863|-360.8863|-432.8863|-206.8863|-224.8863|-370.8863|-582.8863|-516.8863|-450.8863|-604.8863|-725.4292|-764.588|-784.7645|-744.9832|-786.9832|-734.7314|-686.7314|-774.7314|-993.8826|-735.8826|-637.8826|-565.4251|-698.4723|-884.6536|339.9044|483.9044|570.3382|603.3758|660.1953|622.9948|632.8831||591.9813|564.0903|578.1454|680.1454|648.0931|644.0931|826.1035|756.6705|826.1895|844.0994|864.8882|877.3518|939.3518|-203.4729|-153.4729|-1.4729|-99.4729|-243.4729|-409.4729|-247.4729|-431.4729|-551.4729|-397.4729|-421.4729|-351.4729|-505.4729|-485.4729|-367.4729|-511.4729|-507.4729|-351.4729|-511.4729|-533.4729|-729.5255|65.5323|77.5323|127.5323|41.5323|107.5323|325.5323|377.5323|349.5323|577.5323|663.9248|594.5588|588.5588|514.5588|456.5588|532.5588|544.5588|626.5588|508.5588|582.5588|492.5588|716.5588|672.5588|757.2875|778.2083|721.1204|670.839|514.839|352.839|254.839|352.839||620.839|728.839|707.9987|791.5947|523.5947|537.5947|593.5947|599.5947
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|47.6847|48.8719|47.2576|39.2085|45.7094|50.7994|45.8438|48.4042|||54.5269|52.252|65.2356|-5.5076|-20.3076|-25.9076|-52.3076|-48.3076|-71.3076|-33.1076|-8.9076|-24.9076|-21.1076|-34.1076|-34.3076|-36.3076|-42.6328|-29.8327|-40.2328|-46.4328|-36.2475|-37.8973|-45.3192|-36.1707|-35.5707|-46.5707|-42.9897|-46.0052|-25.4053|-20.6052|-27.6052|-31.0052|-22.6052|-14.4053|-27.4053|-26.8052|-14.2053|-17.4053|-20.4053|-30.6052|-37.2053|-33.6052|-23.6052|-17.6052|-21.6052|-15.8052|-28.6052|-25.4053|-22.0052|-27.2053|-19.2053|-5.8052|-14.4053|-15.6052|-12.6052|-8.0052|-20.0052|-21.4053|-29.0052|-33.0052|-24.0052|-26.8052|-12.0052|-18.6052|-9.4053|-7.0052|-22.2053|-34.0052|-38.8052|-36.2502|-36.0558|-30.1996|-21.9996|-30.7996|-24.7996|-23.3996||-25.1996|-29.7996|-26.7996|||-24.3996|-33.9996|-35.1996|-36.8662|0.2431|5.6431|13.4431|15.8431|17.0431|22.4431|22.8431|25.2431|43.4431|38.1924|44.1375|39.3375|33.5376|39.1375|47.3084|-5.1737|-9.5737|-8.3737|-11.1737|-31.9737|-39.3737|-38.9737|-39.7736|-46.1737|-46.1737|-53.5737|-48.6637|-52.2637|-64.0638|-67.1819|-40.6475|-43.6475|-39.4475|-39.8475|-56.1526|14.7941|23.5941|41.7941|29.3941|32.057|22.257|26.8571|28.6571|35.8571|41.057|-6.298|-11.298|-12.098|-19.498|-28.698|-29.098|-32.298|-36.298|-44.6524|-45.3404|10.8536|19.0535|19.2535|25.0535|28.4536|39.6536|35.4536|36.6536|26.2535|36.4536|21.0535|35.2535|33.2675|37.948|27.548|21.1481|25.748|25.748|23.1481|31.948|28.748|34.948|48.8645|33.9939|36.1418|32.7418|32.5131||38.4479|41.431|41.729|31.529|39.129|39.0965|26.2966|23.8965|11.4966|11.0965|4.6966|7.6966|2.6966|1.4966|2.8965|4.8965|24.0965|28.8965|24.4966|13.6966|7.4966|7.2966|19.8965|16.8965|16.4966|15.4966|14.8965|27.4966|35.8965|39.5406|38.8341|37.4823|39.6025|36.0982|34.2981|39.4981|29.0982|31.0982|31.4981|25.4981|29.8982|40.2981|31.4981|25.2981|33.2981|40.6981|49.7535|44.9867|46.1867|42.3867|50.3867|56.7867|60.2132|47.2132|58.4928|53.8928|64.6262|60.3653|63.9653|70.8783|68.7287|98.143|8.8235|10.4236|26.0235|26.0235|27.8235|19.6236|4.8235|5.8235|8.2235|33.2235|34.0235
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|11.286|12.1789|11.5321|11.3968|12.4131|12.2368|13.6243|-2.0026|||-2.0026|-2.5026|-1.0026|-2.0026|-6.5026|-6.5026|-13.5026|-10.0026|-17.5026|-16.1474|-13.1082|-8.4478|-7.9478|-8.4478|-7.0809|-8.701|-6.2965|-6.7965|-7.2965|-9.2965|-7.2965|-7.2965|-8.7965|-8.2965|-8.7965|-9.2965|-8.5516|-11.1129|-11.2643|-8.2659|-9.4621|-8.9579|-11.789|-5.789|-9.289|2.9386|4.9386|4.4386|3.9386|4.9386|5.4386|7.9386|7.9859|7.9859|8.9566|-0.8882|-2.8882|-3.3882|-3.8882|-3.3882|-0.3882|-3.8882|-4.3882|-6.3882|-2.3882|-3.3882|-5.3882|-4.3882|-8.3882|3.2457|3.2457|4.7457|4.2457|3.2457|4.2457|3.7457|4.2457|0.7457|0.2457|0.7457|3.2457|2.2457|3.7457|5.7457|7.4396|8.6274||8.6538|4.6538|5.6538|||5.1538|2.6538|2.6538|0.1538|2.1538|2.1538|4.1538|5.6538|6.1538|6.1538|7.8376|6.3473|6.2103|6.2103|6.7103|7.8447|5.7029|5.7029|6.7029|7.7029|8.781|8.7289|7.5921|6.0921|3.0921|8.0921|5.0921|6.5921|7.5982|7.0982|7.0982|8.7203|7.0225|8.6976|-2.1602|-6.6602|-4.1602|-4.6602|-4.1602|-4.6602|-5.6602|-4.6602|-4.6602|-5.1602|-7.1602|-6.1602|-5.1602|-4.1602|-4.6602|-6.1602|-7.1602|-4.1602|-4.1602|-2.6602|-3.6602|-4.6602|-1.6602|-2.1602|-3.1602|-3.6602|-3.6602|-3.1602|-1.1602|-5.1602|-7.6602|-5.1602|-4.6602|-6.1602|-2.6602|-4.6602|-4.6602|-4.6602|-4.6602|-7.6602|-9.1602|-8.7558|-6.2558|-8.2558|-5.7558|-5.2558|-5.2558|-1.7558|-0.7558|-2.2558|-3.2558|-3.2558||-1.7558|-3.7558|-2.7558|-1.7558|-1.2558|-0.7558|-1.7558|-4.2558|-6.2558|-6.2558|-5.7558|-7.2558|-8.7558|-12.7558|-14.7558|-15.8676|5.6241|7.1241|3.6241|2.6241|4.6241|0.6241|4.6241|6.1241|6.1241|6.3601|8.5113|-1.872|-1.872|-0.872|-0.372|-2.872|-4.872|-6.872|-5.372|-5.872|-5.372|-5.872|-6.872|-6.9843|-5.9843|-5.9843|-5.4843|-6.9843|-6.9843|-7.9843|-7.0659|-8.0181|-8.0181|-9.0181|-9.4634|-10.4454|-8.2449|-9.3786|1.2122|3.2122|3.7122|3.7122|4.2122|4.7122|3.7122|2.7122|2.2122|4.2122||2.7122|1.7122|2.7122|3.7122|5.2122|5.2122|7.7122|9.4025
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|33.243|36.0811|36.8457|35.4507|-0.0051|-4.8051|-4.405|-5.605|||-17.2051|-19.8051|-21.2051|-32.0051|-46.0051|-49.1092|-45.2092|-29.6092|-52.3092|-44.6991|18.2456|22.8456|22.0455|18.6456|24.0455|22.4456|23.8456|23.3249|22.5248|19.9248|23.7248|26.5248|29.6387|33.7208|32.7564|31.5627|26.3356|14.9356|22.7356|23.1356|23.5356|29.5356|21.5356|30.1356|32.1356|40.9507|30.3545|13.7545|8.3545|4.1545|1.5545|1.6545|11.5545|16.3545|14.9545|15.9545|8.7545|6.5545|12.7545|17.9545|19.7545|13.3545|11.1545|12.7545|19.5545|21.7494|22.2993|19.1812|19.3812|19.5812|24.3812|30.9402|21.878|22.6534|24.3149|28.5332|23.7956|6.6957|6.7956|9.7956|17.4956|10.0957|22.0957|24.7563|-2.4499|-3.4499||-8.1499|-11.4499|-10.9499|||-13.8499|-14.5499|-19.7499|-21.0832|-23.2147|2.2061|4.606|10.8061|5.606|8.606|10.2061|17.906|18.2061|24.006|15.006|12.7061|17.8061|18.3061|14.106|23.906|18.2328|22.3328|22.2698|21.5212|17.2212|23.6212|25.3212|30.168|25.5755|-19.9172|-22.947|-18.2648|-21.5648|-22.3163|-21.2164|-19.5164|-23.6164|-21.0164|-25.9164|-24.3202|-25.8202|-19.4836|-26.1706|-19.5925|-19.2925|-12.1925|-7.0925|-5.3925|-7.9925|-13.8925|-12.4925|-13.3925|-12.0925|-13.6925|-15.9925|-20.7925|-16.5766|-19.5766|-23.2766|-23.8018|-21.5353|-22.5281|5.6022|5.8022|7.0022|8.6022|9.6022|7.7022|12.9022|5.8022|10.4022|7.4022|9.1022|8.9022|6.7022|8.8022|10.5022|4.4022|6.8022|14.7022|19.6022|22.2022|22.1247|23.6274|26.1194|19.0745||17.0745|15.4745|22.8745|23.6745|30.4383|26.0704|31.3949|-0.55|-3.75|-8.15|-9.85|-14.45|-14.05|-26.55|-29.25|0.1541|12.5542|22.5542|27.1187|-3.1863|-3.5863|-7.8863|-12.2863|-8.3863|-6.0863|-14.7863|-9.2863|-14.2863|-12.9863|-10.2863|-6.6863|-4.8863|-13.1863|-20.8863|-20.7863|-24.8863|-15.2863|-21.5863|-29.3052|-22.2052|-21.6052|-21.7052|-20.6052|-18.1052|-13.9052|-18.4052|-14.6052|-20.0052|-24.0052|-27.7052|-22.2052|-26.8052|-21.5052|-29.7052|1.1917|9.0917|11.9917|7.3917|6.3917|11.0917|11.0917|10.2917|10.8917|12.7917||19.2917|14.0917|27.3917|25.4917|25.8917|26.3129|31.1115|27.3372
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.7306|29.684|29.31|29.0333|27.9442|26.1442|31.8442|33.6547|||40.2552|38.4446|37.6662|38.1125|27.9012|25.8012|26.8012|19.5012|12.8012|18.5012|25.7012|-0.1673|-7.5673|-20.8673|-11.3673|-20.1673|-22.8025|-22.875|-24.7278|-25.9303|-16.5303|-20.7303|-14.6303|-14.9303|-25.4303|-22.6303|-20.3303|-18.8303|-15.9303|-21.2303|-24.6303|-29.5303|-34.6392|-33.4714|-29.0793|-26.5964|-21.7963|-24.0964|-22.5964|-25.0737|-26.4152|-29.1003|-26.8169|-27.1633|-20.7139|-14.9138|-19.0138|-19.0138|-19.2139|-22.0138|-17.2139|-18.5138|-21.0701|-18.5701|-13.4701|-16.6701|-17.3701|-15.5701|-19.5701|-21.5701|-20.3701|-18.9701|-17.5701|-19.6701|-24.0701|-26.0701|-30.5702|-38.3881|-31.7142|-36.2906|-33.5257|-21.7743|-11.096|-6.6149|-11.0007|-13.9563||-4.2314|-10.4286|-10.9053|||-4.3268|-11.7634|-8.3311|-15.6724|-13.9563|-14.9097|-7.759|-2.0386|-0.7038|-0.7038|-3.8501|-7.9497|-9.4752|-18.4373|-22.3463|-25.4926|-32.0712|-23.3951|-27.5901|-25.6833|-25.4926|-20.1535|-23.9671|-30.927|-45.619|-36.8368|-50.7393|-23.752|-4.3023|-22.4172|-23.4197|-26.6786|-27.6428|-21.1595|-30.3063|-24.166|-21.4011|-22.4499|-29.9444|-17.4258|-22.7649|-21.7981|-19.51|-23.7502|-17.839|-17.1716|-22.6788|-22.7741|-18.5791|-21.058|-18.4837|-20.1999|-23.8847|-19.5943|-20.1825|-26.187|-17.7016|-18.655|-22.6593|-26.6866|-26.2478|-21.8621|-10.4211|-12.2326|-21.004|-25.8665|-26.7245|-24.7056|-16.1248|-23.4661|-20.0338|-22.036|-19.3664|-23.8475|-25.659|-29.4726|-27.6254|-31.7066|-23.2347|-18.4677|-16.5608|-25.7136|-18.563|-19.135|-25.1415|-18.6583||-11.4124|-24.2835|-24.7602|-29.3546|5.5363|4.3922|4.2969|2.4854|2.5807|1.0553|10.6848|9.4453|15.9286|11.1615|10.3034|10.3988|14.8798|23.4606|27.1372|26.0581|31.3355|21.8967|21.0386|29.524|29.2291|24.5574|29.7058|29.7595|39.266|-17.9459|-16.3251|-19.1853|-23.4757|-23.285|-8.5071|-20.9015|-29.4822|-29.7177|-28.6445|-30.9162|-37.1374|-31.0728|-35.8337|-34.3754|-31.2873|-27.6643|-19.9416|-25.7575|-23.4693|-22.4205|-33.3848|-37.661|-39.8698|-38.7945|-35.4575|-34.7785|-39.183|-52.128|20.5337|25.4915|19.5839|19.9652|18.2491|13.8634||23.3976|25.3044|29.3088|16.3423|21.6814|18.6305|19.5839|10.6218
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|70.8876|64.8876|65.8876|71.0772|74.0772|82.4747|91.333|77.7589|||80.2599|87.5943|98.577|-14.3326|-43.8326|-41.3326|-60.8326|-39.8326|-75.3326|-82.0808|51.2308|40.2308|48.2308|34.2308|47.2308|54.2308|56.2308|42.7308|43.7308|27.2308|45.7308|65.7308|59.2308|54.2308|71.1205|40.1205|30.1205|26.1205|15.6205|29.6205|69.1205|56.7842|22.7842|37.7842|45.1769|43.8077|43.0919|43.7727|36.7727|33.7727|40.7727|44.9419|50.741|44.6289|42.0321|40.6137|38.6137|50.7097|44.2052|48.5558|32.0558|37.8676|39.4084|43.7295|40.7295|40.8106|34.984|44.9822|-1.9402|-0.4402|-18.9402|-19.9402|-18.4402|-21.7402|-16.4402|-13.4402|-27.3402|-34.1403|-33.7402|-37.5823|-27.5823|-33.9823|-28.3823|-33.1823|-34.7007|-28.7007||-32.2007|-33.1007|-33.9007|||-33.3007|-38.1589|-37.5588|-36.7869|-36.5868|-47.9557|-32.0557|-35.0557|-41.9557|-37.0557|-46.2677|2.3359|22.8359|29.3359|26.8359|28.8359|11.3359|14.8359|18.3359|13.8359|21.8359|24.8359|26.8359|23.8359|20.8359|24.3359|26.3359|10.8359|11.3359|15.3359|29.1677|40.1197|-11.903|-3.103|-11.903|-29.703|-33.703|-29.503|-27.703|-19.703|-27.303|-21.503|-23.103|-15.703|-19.703|-13.103|-13.103|-5.703|-9.103|-13.903|-22.503|-23.103|-25.903|-27.703|-21.303|-27.103|-28.303|-18.703|-24.903|-23.503|-29.503|-27.103|-18.703|-26.703|-26.903|-21.703|-17.303|-13.503|-1.503|-34.503|-43.4366|-42.3852|-43.3613|-46.7115|-44.7115|-45.008|-41.408|-68.7969|-34.8969|-38.6132|-35.6517|-32.1517|-20.6517|-23.6517|-15.1517|-16.1517||-13.6517|-15.1517|-11.1517|-13.6517|-2.6517|-4.6517|-4.6517|-14.6517|-24.6517|-21.1517|-26.1517|-27.6517|-23.6517|-36.6517|-44.1517|-33.1517|-22.1517|-13.6517|-9.1517|-16.1517|-14.6517|-56.8517|-63.1908|-54.341|-54.341|-67.741|3.6916|9.1916|30.1916|22.1916|23.6916|29.6916|31.1916|11.6916|22.1916|17.1916|8.6916|18.1916|3.6916|6.1916|13.6916|24.1916|19.6916|24.6916|41.6916|28.6916|30.1916|28.1916|28.6916|19.1916|13.6916|23.1916|29.1916|26.6916|40.1916|36.6916|37.1916|23.6916|45.1916|56.6916|65.0463|62.7397|53.7397|63.7397||71.586|73.586|64.086|68.086|55.086|45.086|47.586|42.586
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|143.5643|136.0643|165.7198|116.7198|118.7198|114.7198|103.2198|141.7198|||151.7198|178.2198|212.7165|202.2961|-20.9539|-56.4539|-106.4539|-111.9539|-180.9539|-168.3447|100.392|50.392|65.392|39.392|44.392|64.392|55.392|49.892|63.892|75.392|123.392|152.892|163.3544|144.8544|191.5326|132.767|126.267|117.767|111.267|108.767|175.767|163.8851|111.8851|153.8851|139.5667|145.3964|98.8964|119.8964|58.8964|9.3964|37.8964|98.8964|90.3964|133.0516|-31.9205|-11.9205|-50.4205|-54.9205|-79.4205|-73.9116|-92.0477|-69.0477|-66.5477|-46.0477|-53.0477|-68.5477|-81.5477|54.7425|47.2425|41.7425|62.2425|48.825|68.8612|50.818|63.0477|68.4975|-14.0437|-15.0437|-20.5437|-10.0437|-15.5437|-12.0437|-48.0437|-56.5437|-49.8268|-49.3268||-54.3268|-63.3909|-63.9899|||-68.9923|-69.9923|-71.4923|-70.7692|-78.1324|-87.7305|-72.8001|-70.8001|-55.3001|-71.8001|-90.8001|-100.8334|-91.7316|-82.7851|-74.0766|-75.0766|-79.5766|-111.1129|-79.681|-90.09|-83.8398|-84.3398|-48.3398|-56.8398|-81.8398|-69.3398|-85.8398|-108.1554|5.4836|34.9836|71.9836|83.9836|89.954|116.31|113.2333|-51.9383|-87.4383|-62.9383|-81.9383|12.5194|23.0194|39.5194|35.5194|48.0194|66.5194|83.9104|76.3171|85.9079|98.231|-1.3511|-13.8511|-9.8511|-39.3511|-57.8511|-6.3511|-17.8511|-8.3511|-12.3511|-9.8511|-10.8511|-35.8511|-71.8511|-85.8346|-91.6217|-65.163|-75.9311|-70.5902|-88.7113|-69.8905|-86.8905|-98.0643|-35.5643|-34.0643|-46.0643|-70.0643|-70.0643|-75.0643|-85.101|0.7617|10.7617|8.7617|22.7617|61.2617|85.013|70.7166|42.7166||35.2166|39.7166|35.2166|33.7166|61.7166|72.7166|86.6573|97.4804|94.8671|-14.5377|-40.5377|-33.5377|-25.0377|-47.0377|-49.5377|-36.0377|-33.0377|-21.0377|-36.0377|-41.0377|-45.5377|-68.0377|-87.2641|-75.2656|-71.3606|-78.8606|-71.3606|-82.8606|-63.3606|-69.8606|-80.8606|-68.8606|-68.8606|-80.3606|-83.0673|-92.2947|-76.2947|-77.2947|-86.7947|-120.4108|-85.0953|2.0163|7.0163|16.0163|31.5163|18.0163|25.5163|29.5163|24.0163|16.0163|14.0163|62.0163|67.5163|63.0163|79.0163|74.0163|73.0163|71.0163|64.0163|74.5163|84.8738|65.8738|54.8738|64.3738||78.8738|93.7887|70.2887|85.6017|70.6017|60.1017|62.6017|61.6017
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|40.7115|35.9017|45.2796|39.3663|47.7403|48.1559|46.6732|53.1925|||53.8249|56.8641|57.8641|67.4601|-17.4385|-18.4385|-46.4385|-23.4385|-50.4385|-41.4317|-48.2019|-30.5021|-24.2989|-27.2989|-26.6757|-14.6757|-13.6757|-13.6757|-16.6757|-16.6757|-15.6757|-19.6757|-16.6757|-21.6757|-25.6757|-34.6757|-31.1058|-43.1058|-41.0565|-32.0565|-30.1377|-40.1377|-43.8294|13.8628|6.8628|22.8628|23.8628|13.8628|19.8628|25.8628|31.0466|31.0466|23.4407|25.6563|24.5626|27.7362|21.7818|27.7818|27.7818|29.7818|30.0232|19.0232|16.0232|19.0232|32.0232|36.6369|36.9299|40.8666|23.8785|26.8785|26.6983|33.7204|-5.7355|-5.7355|-7.7355|-5.7355|-8.7355|-20.7355|-16.7355|-23.7355|-31.0253|3.9038|5.9038|13.9038|19.9038|19.9038||12.9038|12.9038|10.9038|||3.9038|4.9038|10.9038|11.9038|20.9038|25.9038|27.9038|26.3376|28.9052|30.9052|28.9052|33.9052|32.9052|34.9052|40.9052|42.9052|47.8576|-8.5087|-21.5087|-19.5087|-14.5087|-17.5087|-20.5087|-29.5087|-31.5087|-31.5087|-29.5087|-25.5087|-21.5087|-14.5087|-6.5087|-0.5087|-8.5087|-9.5087|-16.5087|-21.5087|-23.5087|-21.5087|-21.5087|-20.5087|-23.5087|-24.5087|-21.5087|-35.5087|-39.2318|-41.9798|-26.6447|-28.6447|-27.6447|-18.6447|-16.6447|-17.6447|-9.6447|-2.6447|-5.6447|-6.6447|-2.6447|-3.6447|-10.6447|-16.6447|-11.6447|-9.6447|-16.6447|-13.6447|-28.6447|-39.6889|-23.6889|-26.6889|-20.6889|-34.6889|-33.504|-28.504|-22.504|-23.504|-35.504|-27.504|-32.504|-41.504|21.7925|21.7925|26.7925|22.7925|35.7925|33.1081|34.1081|42.4534||34.7758|28.7758|36.9731|44.2479|34.5532|35.0036|46.504|42.1155|-5.1672|-18.1672|-20.1672|-20.1672|-15.1672|-36.1672|-46.1672|-58.7413|-5.9603|-1.9603|-17.9603|-17.9603|-23.9603|-26.9603|8.631|20.631|15.631|15.631|20.631|28.631|26.1686|30.3486|30.4016|35.9518|31.7242|25.6434|20.8856|26.8856|27.4605|18.6843|14.6843|12.6843|18.6843|16.6843|20.6843|16.6843|9.6843|7.6843|7.6843|8.6843|10.6843|6.6843|16.6843|1.6843|12.6843|17.6843|22.6843|28.6843|26.6843|29.6843|27.6843|27.6843|17.6843|7.6843|6.6843|17.6843||20.6843|16.6843|19.6843|33.6843|33.0936|-3.5617|-0.5617|-3.5617
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|12.6163|6.6163|7.6163|9.6163|5.6163|7.6163|11.2163|12.8163|||13.0163|11.2163|11.6163|10.2163|9.6163|8.8163|6.4163|13.0163|8.2163|20.6163|23.8163|28.4181|16.6475|16.8475|24.3475|27.6083|21.8981|18.8968|20.3968|21.8968|12.3968|9.8968|10.3968|14.3968|29.9965|9.9617|10.9617|10.1589|9.6589|11.6589|10.1589|9.6589|13.1589|13.6589|9.6589|11.6589|12.6589|16.2877|11.9952|10.4952|6.9952|13.4952|13.6613|16.0126|12.9584|12.079|13.079|6.579|8.079|8.079|6.079|3.079|2.079|3.079|1.579|0.579|6.579|8.079|3.579|5.079|1.579|1.579|5.079|6.079|11.079|17.079|-2.2688|-14.7688|-14.7688|-15.4098|-15.4553|-16.9226|2.6536|6.1536|6.1536|8.1536||8.1536|6.1536|7.1536|||11.6536|6.1536|8.6536|1.1536|3.1536|1.1536|6.1536|4.1536|6.1536|10.1536|9.6536|12.6536|13.254|16.9488|14.7765|12.1128|-0.2479|-2.7479|-0.7479|-1.7479|-5.7479|-10.2479|-10.2479|-11.081|-12.09|-14.1278|-15.5864|-15.0172|-12.5172|-14.2413|-15.1848|-19.9781|-17.9781|-14.8646|-18.9607|-16.3452|-16.7446|-16.2163|-17.2366|4.4545|3.9545|5.4545|3.9545|9.9545|8.9545|8.9545|13.4545|4.4545|4.4545|3.9545|3.4545|2.9545|2.4545|4.9545|4.9545|0.4545|0.4545|4.9545|4.4545|3.4545|3.4545|5.9545|4.9545|3.9545|3.4545|1.9545|5.4545|7.9545|9.4545|6.9545|9.9545|12.018|9.018|7.018|8.518|8.018|12.018|4.018|8.518|9.3207|7.3207|8.8207|9.3285|10.9761|11.5516|12.5516||12.5516|13.1685|13.2281|9.7281|12.7281|13.6462|12.6462|12.6462|13.6462|11.6462|5.1462|5.1462|5.1462|2.1462|7.1462|10.1462|12.6462|12.6462|15.1913|15.2918|15.2918|11.0516|13.5516|14.5913|13.0913|15.0913|13.5913|14.5913|12.5913|16.5913|18.4626|22.0423|19.5423|14.0423|19.0423|16.0423|15.0423|6.5423|6.0423|9.5423|11.0423|15.0423|13.0423|10.5423|10.0423|12.0423|12.0423|14.2282|14.2282|17.4229|14.4229|12.4229|11.9229|12.9229|13.4229|14.4229|16.4229|13.4229|19.5144|17.6104|16.9005|19.3642|18.3642|18.8642||17.8642|15.3642|17.2102|15.7058|16.4786|17.0774|18.7849|17.2887
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|27.5977|30.9086|28.6984|32.4649|33.5165|34.7739|-1.3661|-5.3661|||-4.9661|-2.7661|-5.1661|-13.3661|-27.9661|-22.7661|-37.7661|-31.3661|-45.9661|-50.7067|-28.9578|-25.1578|-27.1578|-29.3578|-16.1578|-9.9578|-2.3578|-7.3578|-10.7578|-12.5578|-10.3578|-8.3578|-9.5578|-8.3578|-14.9578|-20.1578|-10.1578|-29.7578|-41.3976|-34.2333|-26.4333|-35.8333|10.8674|22.6674|19.6674|21.6674|24.8674|13.2674|15.2674|15.2674|16.4674|17.4674|21.6674|23.2674|21.8674|21.6674|21.0674|23.8674|25.8674|28.4749|32.1276|26.2186|25.6186|28.6186|33.8186|34.4849|-7.7239|-9.5239|-20.3239|-18.3239|-7.3239|-11.5239|-15.9239|-19.5239|-18.3239|-20.1239|-23.7239|-34.3239|-31.7239|0.1828|8.1828|5.3829|21.7828|26.5829|25.5829|30.9829||26.1828|24.3284|25.9284|||27.5284|22.3284|19.9284|22.3284|20.9284|20.1284|30.1284|30.9284|28.1284|35.9284|28.5284|23.9284|26.5284|23.5284|26.3284|23.9284|19.7284|24.3284|27.3284|29.2049|19.8049|26.0049|18.4049|12.0049|14.2049|11.2049|11.6049|17.0049|16.2049|8.8049|3.8049|17.6049|10.2049|18.2049|15.4049|12.8049|13.8049|19.0049|22.6049|25.6049|18.6049|23.6049|21.2049|22.8049|26.8049|32.8049|22.4049|25.6049|33.2049|34.8388|33.5067|28.7067|25.5067|24.5067|29.7067|17.7067|20.1067|20.1067|14.7067|21.1067|27.1067|21.9067|27.9067|28.9876|21.5876|24.7876|23.5876|23.9876|28.1876|31.3711|27.7711|-5.7819|-8.5819|-10.5819|-13.9819|-9.7819|-11.9819|-15.3819|-11.1819|-13.1819|-12.1819|-9.9819|-5.1819|-5.1819|-8.7819|-12.3819||-13.3819|-15.7819|-15.3819|-16.5819|-7.3819|-12.5819|-16.1819|-24.7819|-14.5819|-16.9819|-16.9819|-19.1819|-28.3819|-30.9819|-36.8132|14.8766|26.2766|31.4766|29.1345|27.5345|38.3345|26.9345|27.7345|37.7606|37.7657|31.7657|32.9657|31.5152|32.4662|28.8662|29.8662|32.7069|37.2521|30.7912|37.5569|34.2966|30.8518|31.8464|-4.4573|-7.6573|-8.4573|-5.2573|-12.0573|-8.8573|-3.8573|-13.6573|-11.2573|-17.2573|-15.2573|-24.0573|-29.3453|-32.2065|-27.6183|-35.387|2.3541|5.7541|12.7541|9.3541|14.3541|20.3541|16.7541|14.5541|10.1541|16.1541||18.3541|13.1541|13.7541|16.9541|15.9541|12.5541|17.5541|28.5541
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|597.3172|528.4081|559.0645|544.2383|575.2648|545.5121|555.5121|707.7912|||563.1014|599.8349|708.1499|735.1665|-189.4254|-144.4254|-486.4254|-386.4254|-630.4254|-799.9172|48.9342|293.9342|248.9342|218.9342|318.9342|358.9342|478.9342|544.3714|498.1904|564.3284|574.3284|604.3284|728.6079|448.6079|598.6079|328.6079|308.6079|148.6079|248.6079|408.6079|438.6079|328.6079|98.6079|298.6079|258.6079|358.6079|558.6079|388.6079|430.1198|496.7998|347.4415|347.4415|457.4415|502.9524|472.9524|424.8795|454.8795|424.8662|402.6291|382.6434|396.8795|226.8795|261.8795|296.8795|361.8795|361.8795|506.1635|-306.5797|-322.4801|-237.4801|-232.4801|-237.4801|-272.4801|-317.4801|-312.4801|-257.4801|-237.4801|-397.4801|-418.3112|-455.6236|-413.3174|-383.3174|-328.3174|-268.3174|-348.3174|-340.4315||-295.4315|-310.4315|-405.4315|||-305.4315|-395.4315|-325.4315|-310.4315|-255.4315|-390.4315|-380.4315|-425.4315|-370.4315|-445.4315|-545.4794|-538.604|-498.604|-528.604|4.1716|39.1716|54.1716|59.1716|369.1716|440.1907|469.3785|499.865|450.1278|507.9914|427.9914|437.9914|452.9914|472.9914|482.9914|387.9914|382.9914|636.3793|389.6349|534.6349|594.0388|526.432|471.8689|578.4654|-57.0468|-132.0468|-267.0468|-442.0468|181.6165|211.6165|241.6165|331.6165|317.0883|337.0883|312.5981|307.8868|353.7631|363.9034|-14.7664|-79.7664|-189.7664|-269.7664|-259.7664|-194.7664|-319.7664|-354.7664|-459.4627|-428.8474|-376.4971|-338.3301|-431.4779|-425.8088|-418.1209|-435.3716|-295.3716|-405.3716|-456.524|-468.0822|-425.6469|-490.3357|-495.3357|-483.3774|-463.3774|-608.1971|179.7822|274.7822|314.7822|429.7822|452.5358|520.8731|525.9701|-1.2479||-131.2479|-156.2479|-166.2479|-171.2479|-111.2479|-151.2479|-171.2479|-401.2479|-481.2479|-381.2479|-491.2479|-491.2479|-571.9278|-566.9278|-481.9278|-553.1402|214.7772|389.7772|399.7772|336.1413|484.0459|332.067|302.067|257.067|252.067|292.067|392.067|412.067|437.067|492.5744|426.1938|444.1042|512.8936|414.3262|573.1402|477.1003|-112.7985|-57.7985|-97.7985|-52.7985|-117.7985|-152.7985|-197.7985|-162.7985|-72.7985|-247.7985|-157.7985|-337.7985|-317.7985|-302.7985|-352.7985|-307.7985|-427.7985|-548.3872|-529.5969|-520.7239|-450.7239|-565.7239|-534.9469|-601.3298|-657.0332|-767.8146|-707.8496|-686.4449||-674.5469|-740.7584|-835.5649|-757.448|-737.448|-802.448|-757.448|-1028.5534
03878|6554|/equities/bankers-investment-trust|FTSE350|6.5422|5.7469|6.1632|6.1036|6.1373|6.9414|7.0794|4.6428|||5.8428|7.4428|8.2428|8.4143|-1.1493|-1.3493|-4.7493|-2.9493|-7.1493|-7.5436|-6.3263|-3.0165|-3.2165|-4.4165|-5.1295|-4.3439|-4.3481|-4.3481|-4.5481|-4.7481|-3.9481|-3.1481|-4.7481|-3.7481|-4.9481|-5.3481|-5.4606|-5.6606|-6.1785|-5.8983|-5.7204|-6.9115|-7.0017|-4.2045|-5.2045|-4.5401|-4.7401|-6.3401|1.3057|3.7057|3.3057|3.5057|3.5057|4.1057|2.7057|4.1057|3.5057|4.1057|4.9057|5.1063|5.8959|4.3296|3.9296|3.9296|5.5296|5.5254|4.3254|2.9254|2.1254|3.7254|2.9254|4.9254|4.3727|4.2808|4.4564|5.0071|6.5746|3.4073|2.2073|2.2073|3.6073|2.4073|2.6073|3.6073|2.8073|2.6073||1.2073|0.8073|1.4073|||1.2073|0.2073|0.2073|0.0073|1.8073|1.2073|2.0073|2.0073|2.4073|2.6073|2.0073|3.0073|3.2073|3.4073|4.2073|4.2525|3.9584|4.4899|4.0899|3.4899|3.8444|4.3271|4.219|3.5411|3.3411|3.7411|4.3411|4.9411|5.3411|4.979|4.8322|4.9469|4.474|4.474|3.5982|1.9982|2.1982|1.7982|1.1982|1.7982|1.5982|2.3982|3.1982|2.9982|3.1982|2.9982|3.3982|4.3982|3.7982|2.9982|3.5982|4.1982|-0.0093|-0.6093|-1.0093|-1.2094|-0.2094|-0.0093|-0.6093|-1.4093|-1.8094|-1.0093|-0.6093|-2.0093|-2.4093|-2.6093|-2.4093|-2.0093|-1.0093|-2.8094|-1.4093|-2.6093|-2.4093|-3.4093|-4.6093|-4.2094|-4.7993|-6.1103|-5.1078|-4.1078|-3.7078|-1.7078|-1.9078|-2.9078|-3.3078|-2.9078||-2.3078|-1.5078|-0.9078|-1.5078|-0.1078|-0.9078|-0.1078|-2.5078|-2.5078|-3.1078|-3.9078|-3.9078|-4.7078|-5.7078|-7.1078|-6.374|4.0717|4.4717|3.2717|2.2717|2.0717|0.2717|1.8717|3.0717|3.2717|2.4717|3.4717|3.6717|4.0717|4.4717|4.5766|5.1811|5.074|-0.6325|-0.2325|-0.8325|-1.2325|-1.0325|-2.4325|-2.4325|-2.0325|-2.6325|-2.4325|-2.8325|-2.2325|-1.6325|-2.0325|-2.6325|-3.0325|-4.6325|-4.2325|-4.4857|-3.6857|-5.2857|-4.6285|-4.9328|-4.7328|-4.5328|-3.9328|-3.7328|-3.7328|-4.1328|-5.7575|1.083||1.883|1.683|1.483|2.483|3.283|4.083|5.483|6.2602
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|28.3073|30.3073|31.5073|33.7192|36.6603|36.0448|42.1441|-2.4143|||-5.1143|-4.4143|-3.2143|-12.0143|-24.4643|-22.1643|-40.7643|-28.3643|-40.5643|-39.7936|-37.6068|-16.0705|-18.9205|-25.0205|-19.3205|-9.3205|-3.5705|-4.8205|-9.2205|-15.3705|-10.7705|-7.9205|-9.1705|-17.9705|-18.0705|-23.9705|-20.7205|-29.2705|-30.4705|7.8917|17.5416|12.5917|1.5416|20.2417|20.4416|10.1916|18.0917|5.9917|7.8917|12.9416|7.5416|15.0917|17.3417|13.5416|3.7417|2.3917|16.8917|19.7505|16.0505|18.5089|24.7293|16.3402|15.2902|11.5902|18.0402|18.1752|19.3779|12.4279|11.4779|16.1279|21.7279|16.8279|19.8005|19.4811|21.5095|19.6633|25.3531|8.2031|5.1031|2.4531|10.2531|9.4031|10.1031|17.2031|10.9882|11.4381||12.6881|9.2882|9.4381|||8.0881|6.1382|4.7882|4.7882|11.5881|9.0881|14.8381|15.0396|17.1996|15.5866|13.1366|16.4865|14.7906|18.9285|14.3342|16.8342|18.0453|18.9953|22.5337|16.5679|18.5679|21.2679|14.8179|20.2679|16.5679|13.4679|18.4679|17.8492|15.0992|17.3492|17.2769|21.8743|13.4578|15.8078|22.3558|15.1712|13.7712|10.8712|7.7712|12.3712|9.0712|12.0712|11.6712|18.3212|9.9532|14.0032|11.5532|14.0532|17.9286|15.6262|14.5953|13.4453|17.6809|13.5093|16.6586|14.4586|15.6586|12.2586|5.3586|6.2086|5.7086|10.5586|15.2586|13.0586|9.2086|12.4086|9.2086|12.7586|14.2691|10.1192|11.6192|7.6192|7.7691|5.2192|1.7691|3.3192|10.6192|7.4692|15.1692|10.3192|9.6692|13.7691|15.0788|12.7288|10.5788|16.8788||17.7042|14.7154|14.1654|15.3154|18.3154|19.331|23.3733|-3.7959|-6.1459|-5.2959|-7.1459|-11.3959|-10.6459|-17.1959|-19.1959|-25.6005|3.3886|14.2886|14.8572|13.5572|15.5291|13.2204|13.7204|15.8204|16.5841|14.3841|14.3341|17.5407|19.2147|18.8341|15.5341|16.1549|13.1049|10.3049|15.6049|14.1049|19.511|-1.108|-8.508|-6.058|-10.358|-9.508|-13.408|-13.108|-11.708|-14.408|-11.208|-12.558|-13.258|-14.358|-17.258|-17.7995|3.3473|3.6973|9.3973|11.8973|10.7973|7.2973|9.6473|13.8473|16.2981|14.8481|10.4481|15.3981||12.4481|11.2981|7.7481|13.8481|13.0481|15.2479|14.2613|12.4613
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|32.39|36.1308|30.8308|31.562|31.5078|33.0253|34.9448|36.5776|||43.5251|-3.6444|-14.5443|-26.3444|-34.2444|-37.3444|-50.0443|-34.2575|-45.1575|-36.4575|-18.5575|-24.3575|-28.8748|-27.7748|-20.9748|-26.0748|-25.7748|-26.4748|-27.7748|-35.1735|-26.4735|-24.2735|-23.2735|-26.9735|-27.4735|-34.9735|-24.4735|-20.1735|-28.2735|-27.0735|-39.4735|-38.6881|-39.3881|-29.8881|-31.7881|-40.3881|-40.3507|-37.0507|-41.6743|-42.1743|-42.4048|-48.9554|12.7201|21.2201|25.5201|34.6201|33.4201|10.3201|20.0201|8.1201|26.3201|33.265|28.065|29.065|31.465|39.0049|30.2049|44.2499|30.5801|30.2801|35.5801|26.1001|32.339|31.3981|-0.7354|-3.3354|-6.9354|-24.7354|-29.8354|-32.1351|-25.5351|-41.4612|5.3079|12.1079|5.8079|19.9079||25.7717|19.6717|17.9717|||17.8717|20.2717|18.5717|15.6717|23.4717|21.4717|20.0717|22.6717|23.3717|29.2075|29.5861|32.69|29.7667|26.163|31.75|-5.0438|-2.0438|-3.3438|-7.5438|-5.0438|-8.9438|-2.1438|-17.4438|-28.3438|-34.2709|-30.5677|-32.2141|-32.2631|-31.563|-40.7256|-40.4562|-38.8736|-43.2929|-41.5421|-50.3523|-41.9026|-42.1362|-45.0847|-51.3774|13.4405|15.2406|25.2406|15.5406|24.2406|28.3405|16.4405|24.4405|31.1406|37.1406|42.4728|-16.4041|-29.2041|-28.5314|-36.5314|-26.9314|-27.9314|-37.4031|-21.5031|-22.3031|-28.9031|-26.2242|-27.8242|-28.5102|-30.5669|-33.5243|-35.3659|-30.7232|-32.6458|-21.3458|-25.3458|-22.3458|-23.9458|-22.1458|-23.3458|-35.8458|-37.362|-42.0356|-47.1895|-36.6124|-45.9124|-22.2124|-19.2124|-35.0124|-43.9027|-45.0918|-56.1191||31.164|31.4165|24.2165|30.2165|43.9545|25.7545|31.3546|45.0051|30.4872|26.0871|25.2871|18.4872|22.4872|13.6872|10.6872|25.0871|35.4872|28.0871|34.9857|39.7397|42.3552|40.5343|37.9342|-9.8833|-9.2833|-9.0833|-7.0833|-12.3833|-6.1833|-8.6833|-7.6833|-10.3833|-20.3833|-14.2833|-1.6833|-1.4833|-13.4833|-18.4833|-27.5833|-27.6833|-33.2833|-32.6833|-34.7646|-31.9646|-34.6884|-37.7204|-35.3561|-46.1956|-43.6174|0.0017|1.2017|12.5017|22.1017|8.8017|14.1017|13.3017|21.9017|20.3017|19.1017|17.1017|15.5017|15.3017|7.8017|19.5017||22.1017|19.1017|11.9017|22.7017|30.9016|39.6241|42.349|45.8716
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|1.6915|1.2999|1.2999|1.6999|1.611|1.9345|1.9716|2.5574|||1.9526|2.0696|2.1548|2.1548|-0.4285|-0.0285|-0.8285|-0.6285|-1.4285|-0.4285|-0.0285|-0.4285|-0.6285|-0.6285|-0.4285|-0.6285|-0.4285|-1.2285|-1.4285|-1.6285|-1.7316|-1.8463|-1.9736|-2.0064|-1.8064|-2.0064|-2.5182|-2.6424|-2.2805|-2.8672|-3.1302|1.9113|2.0459|1.8955|1.995|2.2055|2.295|2.6389|2.6988|3.1431|3.4145|3.5162|3.7583|3.7583|3.7583|3.7583|3.9583|4.8315|5.0794|5.4364|5.4364|5.6089|4.6089|6.2089|-0.6069|-0.8069|-0.8069|-1.8069|-2.6069|-4.2069|-5.8069|-5.8854|-4.9171|-6.658|-5.258|-3.458|-3.258|-4.858|-5.658|-6.2644|-4.3827|-5.286|-3.486|-0.486|-1.086|-0.486||-1.886|-3.286|-2.486|||-3.686|-3.686|-4.086|-5.8617|-3.0617|-4.0617|-4.313|-4.47|-3.6333|-4.9148|-4.1142|-3.7142|-4.1142|-3.1142|-2.7142|-3.1142|-3.1142|-2.9142|-3.1142|-5.1142|-5.1142|-5.3142|-5.1668|-5.1668|-6.1668|-4.9668|-6.1668|-4.9668|-5.9668|-5.5759|-4.5759|-2.5759|-2.7759|-2.9759|-4.5759|-4.1759|-3.1759|-5.3759|-7.551|1.1927|0.7927|2.5927|4.3927|-1.2378|-1.0378|-1.6378|-1.8378|-2.0378|-2.4378|-4.4378|-5.8976|-5.0306|-4.8452|-4.8946|-4.7274|-5.2526|-5.4251|-4.9835|-5.4759|-5.2759|-4.8177|-4.9865|-4.3864|-4.7865|-5.9865|-5.8294|-5.5401|-4.7401|-4.5401|-5.3401|-5.8001|-5.8112|-6.5791|-7.5717|-7.3717|-9.4241|1.3123|3.3123|4.1123|3.7123|2.3123|2.9123|3.7123|2.9123|3.3123|2.3123||2.9123|3.3123|5.3123|2.7123|3.7123|2.3123|2.5123|4.1123|4.3123|5.7123|3.7123|2.7123|2.9123|1.1123|1.3123|4.3123|8.5123|8.0967|8.6967|9.0185|9.5394|3.5394|3.3394|6.1394|8.3394|8.9394|11.348|8.148|6.748|9.148|9.548|11.5738|-3.576|-5.376|-2.576|-2.776|-3.576|-5.376|-7.376|-5.776|-4.576|-3.176|-2.776|-3.176|-2.576|-2.776|-3.176|-3.976|-3.776|-7.176|-6.576|-8.176|-6.976|-9.376|-10.0631|-6.8631|-6.2631|-5.0631|-4.8631|-4.6631|-5.8631|-8.4631|-10.9257|-9.0063||-8.6404|-9.9288|-8.5288|-10.0209|1.5763|1.7763|4.1763|4.5763
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|48.5491|39.5491|27.5491|40.0491|49.0491|60.5491|63.0491|71.6069|||68.6069|82.1465|90.4961|-17.3054|-38.8054|-47.3054|-85.3054|-54.8054|-99.8054|-108.0893|48.6267|37.1267|52.6267|67.3261|58.3261|67.1679|55.5669|42.5669|25.5669|19.0669|22.5669|55.0669|59.0669|58.9267|47.9267|32.4267|57.4267|50.9267|56.9267|47.4267|54.9267|51.4267|52.9463|63.7181|69.3534|-8.3723|-7.8723|-38.8723|-46.8723|-47.8723|-61.9415|5.0229|25.0229|28.5229|25.0229|19.0229|37.5229|45.0229|43.5229|45.5229|67.2754|41.4328|22.4328|25.4328|42.9328|41.9328|44.9328|16.9328|37.4328|39.4328|52.4328|48.4328|47.6424|44.1424|63.5471|-6.2058|-28.2058|-39.2058|-49.7058|-65.6453|21.1896|20.6896|24.6896|19.1896|20.1896|24.6896||22.6896|19.6896|24.1896|||21.1896|24.6896|14.1896|18.1896|24.6896|37.6896|46.1896|59.0996|37.9494|38.4494|31.4494|38.9494|51.0549|54.5888|56.3209|43.3287|56.4208|41.1458|33.6458|31.6458|20.6458|48.6458|50.3287|-4.0793|-31.0793|-34.5793|-43.0793|-47.227|-48.5856|-52.1506|-57.084|10.4618|8.4618|14.9618|26.4618|18.4618|9.4618|21.9618|3.9618|19.4618|21.4618|34.9618|27.9618|28.9618|33.4618|37.9618|41.4618|47.7909|47.0969|40.5969|51.0969|52.9132|53.7369|-4.363|-30.363|-45.363|1.2481|21.7481|11.7481|18.7481|11.7481|18.2481|25.7481|44.2481|37.8263|30.3263|29.8263|34.3263|39.3263|25.8263|35.3263|32.3263|40.8263|36.3263|29.3263|36.3263|36.3263|27.8263|47.3263|48.0014|45.196|54.2734|41.2297|38.7297|41.2297|41.2297||51.2297|57.7552|56.228|54.9478|67.0806|60.0806|63.8952|54.9693|60.9693|61.9381|68.9868|59.1242|-51.357|-60.357|-51.857|-63.5633|-44.5422|-25.0422|-34.5422|-49.5422|-40.0422|-56.0422|-55.5422|-46.5422|-58.5422|-57.0422|-36.9482|-27.4482|-37.4482|-43.9482|-36.4482|-30.9482|-29.9482|-27.4482|-26.4482|-49.9482|-54.9482|-56.4482|-71.4202|27.164|48.664|44.0796|46.2155|44.7155|53.545|-4.4765|-0.9765|-2.9765|-18.4765|-25.9765|-44.9765|-32.4765|-26.4765|-34.9765|-22.4765|-16.9765|-17.9765|-26.9765|-25.9765|-15.9765|-9.4765|-17.4765|-29.4765|-37.9765||-26.9765|-32.9765|-32.4765|-33.9765|-33.9765|-23.4765|-19.9765|-22.9765
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|255.2104|254.0992|208.0992|231.5547|205.6163|228.5737|236.5264|271.2515|||266.1683|-8.8112|-40.8112|-126.8112|-178.8112|-166.8112|-304.8112|-202.8112|-260.8112|-214.8112|-102.8112|-142.8112|-98.8112|-104.8112|-66.8112|-88.8112|-60.8112|-26.8112|-58.8112|-136.8112|-132.8112|-144.8112|-142.8112|-138.8112|-164.8112|-222.8112|-154.8112|-152.8112|-250.8112|-182.8112|-254.1236|-239.804|-234.4962|-168.4962|-154.4962|-196.4962|-216.3163|-200.3163|-228.4399|-224.4399|-231.1554|-246.7283|-259.8092|-271.8991|9.5093|51.5093|19.5093|1.5093|135.5093|91.5093|179.5093|251.2401|175.2401|173.2401|213.2401|197.2401|167.2401|257.6001|219.4445|185.4445|230.8273|210.2525|214.0584|215.035|219.035|-9.8049|-15.8049|-189.8049|-217.8049|-229.7839|-151.7839|-200.9821|-195.9801|-138.1333|-162.1333|-84.1333||-22.1333|-110.1333|-126.1333|||-138.1481|-126.4174|-132.4174|-150.686|-147.2067|-154.7852|-151.7614|-163.5126|-162.9029|-165.5656|-131.5656|-105.5656|-113.5656|-115.5656|-155.5656|-179.5656|-129.5656|-141.5656|-169.5656|-115.5656|-127.5656|-99.5656|-155.5656|-207.5656|-256.184|-231.6489|-240.1655|-218.3524|-218.3524|-277.5027|-285.2252|-249.8058|-272.6731|-268.1924|-302.436|-272.7066|-302.7851|-299.0946|-366.2162|-226.1435|-216.1435|-190.8261|-252.029|-237.3655|20.1067|12.1067|38.1067|114.1067|228.1067|255.4519|283.2799|90.53|62.53|46.53|90.53|94.53|134.53|210.53|170.2521|112.2521|148.2521|154.2521|200.2521|156.2521|124.2521|188.2521|186.2521|186.2521|210.2521|156.4841|182.4841|214.9824|231.8693|230.5053|194.5053|247.117|195.1152|171.1152|223.1152|179.6361|213.6361|222.6447|176.6447|174.6447|162.6447|188.6447||252.6447|236.6447|290.9811|248.9811|322.6927|248.6927|305.7697|333.4108|286.9006|170.9006|102.9006|12.9006|58.9006|32.9006|20.9006|124.9006|198.9006|220.9006|253.7784|248.1983|275.3314|-24.8372|-62.8372|-56.8372|-82.8372|-62.8372|-50.8372|-72.8372|-50.8372|-92.8372|-118.8372|-136.8372|-224.8372|-200.8372|-108.8372|-80.8372|-120.8372|-166.8372|-224.8372|-240.8372|-260.5051|-252.5051|-260.5051|-238.3025|-230.3025|-239.1139|-250.0155|-310.5728|11.723|27.723|21.723|141.723|223.723|143.723|177.723|187.723|212.3914|182.3914|180.3914|162.3914|108.3914|118.3914|72.3914|130.3914||166.3914|144.3914|114.3914|178.3914|210.3914|226.3914|259.3949|280.2627
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|228.4323|285.0359|205.3732|201.3035|227.2261|252.029|250.2545|268.6161|||321.9068|313.7853|342.6504|332.1889|-62.3094|-22.3094|-180.3094|-126.3094|-218.3094|-164.3094|-118.3094|-230.3094|-160.3094|-200.3094|-170.0363|-200.0363|-221.4358|-205.4358|-183.4358|-201.4358|-139.4358|-137.4358|-135.4358|-171.4358|-203.4358|-251.4358|-187.4358|-139.4358|-183.4358|-183.4358|-215.4358|-242.4887|-214.4887|-236.0133|-256.0133|-268.0133|64.636|92.636|116.636|96.636|114.636|102.636|152.636|136.636|122.636|150.636|130.636|90.636|150.636|78.636|178.636|212.636|178.636|190.636|244.636|272.7112|212.7112|266.6791|-2.4398|-42.4398|-42.4398|-98.4398|-60.4398|-82.4398|-100.4398|-182.4398|-218.4398|-350.4398|-272.4398|-313.7109|-215.4565|-237.1739|-254.0821|-210.869|-222.41|-175.3663||-175.3663|-211.3663|-215.2959|||-217.2176|-231.0196|-246.9106|-263.6785|-224.8376|-266.8376|-251.3752|-325.3057|-298.0739|-204.0739|-206.0739|-158.0739|-248.0739|-200.0739|-234.5265|-284.4739|-247.971|-268.5234|-272.8644|-200.8644|-234.8644|-162.8644|-160.8644|-228.8644|-254.8644|-112.8644|-156.8644|-168.8644|-170.8644|-264.8644|-287.9605|-279.4327|-279.4327|-264.0363|-382.1515|-283.835|-316.0388|-319.8209|-349.4677|-276.0836|-252.0836|-181.5847|-229.5847|-246.8911|-188.8911|-172.8911|-121.8911|-71.8911|-25.8911|-35.8911|-122.8911|-187.8911|-210.8911|-256.8911|-220.8911|-219.8911|-208.1901|-147.1901|-168.1901|-213.1901|-255.1002|-301.2779|-226.192|-225.192|-270.192|-301.4654|-240.4654|-280.0171|-245.91|-274.91|-258.7778|-312.7778|-275.6975|-318.1756|-328.6756|-240.6756|-267.1756|-256.0052|-228.0042|-321.9754|-274.8874|-239.8874|-295.8874|-332.6527|-331.8919|-415.2132||167.2721|132.2721|182.2721|167.2721|182.2721|137.2721|277.2721|373.0801|270.6187|210.6187|160.6187|98.6187|118.6187|92.6187|40.6187|170.6187|220.6187|220.6187|225.3317|230.3317|314.2575|290.5083|291.3426|259.0649|269.0649|286.5493|-3.1108|-55.1108|-1.1108|-79.1108|-63.1108|-89.1108|-139.1108|-185.1108|-113.1108|-87.1108|-189.1108|-205.1108|-271.1108|-303.7171|-335.7171|-324.4635|-359.7327|-327.7327|-435.6607|-337.6607|-311.6607|-552.7341|-322.7046|-322.4495|-325.1106|0.5779|140.5779|40.5779|115.5779|125.5779|190.5779|210.5779|185.5779|170.5779|170.5779|120.5779|85.5779|145.5779||190.5779|165.5779|165.5779|235.5779|230.5779|240.5779|289.2533|290.4871
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|103.057|77.557|118.557|113.297|125.297|156.797|151.797|-29.8087|||-57.8087|-62.3087|-53.8087|-60.8087|-99.8087|-150.8087|-199.3087|-197.662|-180.662|-205.18|-123.1445|-112.6217|-74.6217|-110.6217|-114.913|-93.9715|-79.9715|-90.4715|-105.9715|-121.4715|-116.5105|-85.5105|-74.5105|-80.0105|-106.5105|-125.0105|-145.0395|-113.5071|-109.5071|-120.0071|-117.1175|-98.6175|-130.1175|-91.1666|-107.1666|4.4472|28.9472|24.9472|66.4472|91.4472|90.4472|65.4472|97.4472|120.4472|-18.7458|-24.7458|-39.7458|-57.7458|-29.7458|-41.7458|-31.7458|-81.7458|-82.7458|-98.7458|-83.5869|-84.0869|-102.0869|-138.3743|17.8612|27.3612|15.3612|42.3612|65.3612|111.3612|108.1791|-9.8726|-2.8726|-12.8726|-22.8726|-50.8726|-53.8726|-73.3726|-89.8726|-74.8726|-73.8726|-50.8726||-86.8726|-99.1918|-89.3242|||-94.6724|-99.6724|-102.1724|-103.636|-121.3734|-107.8593|-115.502|-101.502|-76.502|-53.502|-54.502|-28.502|-115.502|-102.3719|-64.3719|-45.3719|-72.3719|-71.3719|-104.3719|-113.811|-110.811|-79.2105|-88.2105|-109.2105|-125.3036|-122.3036|-124.3036|-131.3036|-139.3036|-151.4921|-151.4921|-154.269|-142.4911|-55.4911|-131.4911|-108.9529|-115.9529|-118.9529|-133.3142|-104.3142|-75.3142|-94.3142|-108.3142|-138.3142|-132.3142|-112.738|-144.5977|-126.0219|-130.0219|-114.9537|-119.9537|-86.9537|-99.9537|-111.9537|-129.9537|-134.393|80.8324|57.8324|83.8324|111.8324|108.6265|86.6265|123.8072|113.6746|102.3052|113.5057|60.4359|48.4359|106.4359|-47.6397|-37.6397|-49.6397|-55.6397|-92.6397|-85.1397|-114.1397|-103.012|-124.512|-109.9592|-107.4592|-132.5103|-89.8447|-81.4586|-81.4586|-100.4586|-68.4586||-84.4586|-85.4586|-54.4586|-102.4586|-88.4586|-114.4586|-108.4586|-118.4586|-109.2312|-95.2312|-92.2312|-101.2312|-92.2312|-102.2312|-122.2312|-125.1502|-93.1502|-83.1502|-135.1502|-122.9818|-105.9818|-123.9818|-153.0353|-157.0392|-152.1547|-182.3941|-174.0298|-151.0298|-169.1939|-110.1939|-72.1939|-108.1939|-83.1939|-82.1939|-88.1939|-38.1939|-5.1939|-18.1939|-94.1939|-74.1939|-97.1939|-119.1939|-95.1939|-114.1939|-121.1939|-127.1939|-105.1939|-127.1939|-138.1939|-159.7155|-144.4617|-164.3061|-167.9216|-191.9216|33.2465|44.2465|66.2465|22.2465|4.2465|48.2465|61.2465|56.2465|93.2465|75.2465||69.2465|55.2465|69.2465|170.2465|176.2465|188.6583|151.7371|125.7371
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|82.1421|77.269|81.0211|71.2457|74.4397|72.4317|71.4317|88.0908|||93.3786|96.9207|-2.2044|-39.2044|-50.2044|-66.2044|-96.2044|-85.0604|-110.6561|-60.6561|-9.6561|-21.6561|-14.6561|-35.6561|-28.6561|-46.6561|-40.6561|-44.6561|-53.6561|-42.6561|-34.6561|-41.6561|-28.6561|-20.6561|-42.6561|-62.6561|-52.7713|-50.7713|-45.7713|-52.7713|-72.7713|10.732|23.732|22.732|23.732|26.732|39.732|46.732|42.732|41.732|27.732|20.732|29.732|24.732|17.732|35.732|28.732|43.732|43.732|32.732|50.732|60.732|40.732|46.732|49.732|42.732|47.732|62.732|65.5911|69.1012|-1.0035|-6.0035|-18.0035|-21.0035|-24.0035|-85.0035|-49.0035|-67.0035|-80.2817|-71.7428|-53.7428|-65.2143|-68.523|-48.523|-54.523|-74.1367||-51.3601|-60.3601|-57.0788|||-55.0788|-62.0788|-61.0788|-74.0788|-65.7825|-65.7825|-75.925|-74.6728|-64.6728|-73.5254|-68.9171|-84.7968|-82.9964|-90.7738|-67.9676|-83.9676|-89.5196|-88.7666|-76.7666|-68.7666|-82.7666|-56.7666|-76.7666|-96.7666|-114.6295|-106.0328|-92.4181|-72.4181|-64.4181|-81.6868|-76.7957|-46.7957|-52.7957|-70.7957|-100.1064|-78.9113|-64.9113|-62.9113|-58.9113|-28.9113|-58.9113|-52.9113|-64.9113|-70.457|-71.0951|-77.0951|-67.3308|-45.3308|-33.3308|-43.3308|-65.3308|-72.6676|-72.6676|-86.1106|-70.1106|-84.1106|-76.4562|-91.7291|-87.8101|-94.9796|32.7431|10.7431|28.7431|16.7431|10.7431|2.7431|34.7431|32.7431|42.7431|18.7431|36.7431|62.7431|78.7431|74.0479|72.7199|92.4666|85.9628|86.5143|90.3221|54.3221|48.3221|58.3221|58.3221|42.3221|64.3221|76.3221||92.2468|83.6075|78.3417|83.0463|85.7485|79.7485|97.7206|-5.3883|-19.3883|-35.3883|-27.3883|-45.3883|-51.3883|-61.3883|-57.3883|-19.3883|-15.3883|-25.3883|-47.3883|-53.3883|-63.3883|-89.3883|-85.7378|-81.7378|-69.7378|-45.7378|-13.7378|-25.7378|-19.7378|-29.7378|-33.7378|-37.7378|-65.7378|-75.7378|-85.7378|-81.7378|-95.7378|39.079|9.079|13.079|15.079|11.079|5.079|29.079|41.079|15.079|27.079|3.079|31.079|11.079|13.079|15.079|39.079|33.079|45.079|49.079|79.079|85.079|87.079|108.6433|98.925|100.925|82.925|100.25||104.1235|80.1235|108.6927|109.6586|71.7649|75.7649|89.7649|107.5165
03887|14094|/equities/blckrck-sm-co|FTSE350|58.9987|53.443|51.7145|51.5716|61.524|68.4711|68.1901|61.6175|||73.6175|82.9083|88.4537|-2.0312|-40.0312|-32.0312|-84.0312|-56.3224|-96.3224|-79.5805|-52.0894|-46.8771|-47.6413|-51.6014|-38.6546|-34.6546|-24.6546|-32.6546|-34.6546|-36.6546|-18.6546|-22.6546|-24.6546|-26.6546|-30.6546|-54.6546|-51.394|-60.1044|-60.6716|-44.7803|-44.7803|-42.7803|-54.7803|-40.4078|-50.4078|-51.0087|-41.3429|-47.3811|-48.2012|-32.5817|-38.5817|-35.0908|-35.6564|-43.9516|0.5026|8.5026|12.5026|20.5026|24.5026|26.5026|38.5026|24.5026|20.5026|30.5026|44.5026|-0.4547|-10.4547|-8.4547|-26.4547|-16.4547|-16.4547|-12.4547|-4.4547|-12.4547|-10.4547|-14.4547|-20.4547|-56.4547|-62.4547|-69.1293|-47.1293|-72.6992|19.2307|45.2307|49.2307|-0.0602||-2.0602|-14.0602|-2.0602|||-2.0602|-24.0602|-38.0602|-44.2892|-48.4324|-51.9249|-38.2499|-37.9566|-39.9566|-31.9566|-27.9566|-13.9566|-11.9566|-27.9566|-31.9566|-33.9566|-43.9566|-41.9566|-45.9566|-51.9566|-55.9566|-45.9566|-55.9566|-63.9566|-69.3962|-73.1069|-70.5632|-63.0702|-57.4113|-69.3459|-72.3844|-49.9426|-57.9426|-45.9426|-65.9426|-81.9426|-61.9426|-53.9426|-49.9426|-9.9426|-49.9426|-31.9426|-3.9426|-23.9426|-49.9426|-45.9426|-39.9426|-13.9426|-23.9426|-41.9426|-55.9426|-56.4918|-59.8797|-61.8664|-47.7404|-65.156|-48.5542|-50.5542|-66.5542|-64.1713|-48.4459|-40.4459|-12.4459|-48.4459|-50.4459|-38.4459|-40.4459|-40.4459|-22.4459|-42.4459|-42.4459|-40.4459|-34.4459|-56.4459|-58.4459|-52.2523|-42.2523|-68.2523|-63.5025|-57.0028|-64.3364|-41.7071|-54.434|-50.434|-54.434|-36.434||-36.434|-34.434|-36.434|-48.434|-40.434|-44.434|-28.434|-46.434|-62.434|-64.434|-72.434|-72.434|-76.963|-80.963|-88.963|-94.9589|54.2605|56.2605|64.2605|73.6227|75.9141|51.9537|53.9537|63.9537|59.9537|59.9537|77.9537|73.8666|79.074|86.86|79.0245|-2.1645|-24.1645|-30.1645|-26.1645|-20.1645|-52.1645|-52.1645|-74.1645|-65.4785|-59.4785|-65.4785|-64.126|-58.126|-52.126|-50.126|-42.126|-28.126|-30.126|-56.126|-80.2911|-78.6968|9.8776|5.8776|21.8776|31.8776|39.8776|35.8776|33.8776|61.8776|59.7091|56.4726|36.4726|62.4726||52.4726|52.4726|66.4726|64.1028|60.2476|51.2196|56.4662|79.3913
03888|14018|/equities/blackrock-world-mining|FTSE350|24.161|21.661|29.161|27.661|33.661|39.6788|45.1987|48.6097|||41.733|51.3144|50.766|50.5456|-6.9695|-11.9695|-40.9695|-27.4695|-49.4695|-62.3828|-41.1475|-34.1361|4.0704|0.0704|12.5704|13.0704|22.5704|20.5704|19.0704|11.5704|19.5704|29.5704|32.3282|-2.4218|-9.4218|-16.4218|-26.9218|-29.9218|-25.9218|-14.4218|-10.4218|-19.9218|-33.4218|-18.0824|-23.5824|-25.0082|-20.5256|-30.5256|1.4814|10.4814|16.4814|11.9814|21.4814|20.4814|20.4814|25.7016|23.5018|27.502|31.2431|-1.2877|-1.2877|-11.7877|-17.7877|-16.2877|-9.2877|-10.2877|-21.7877|-24.2877|-28.9029|12.8469|10.8469|15.8469|21.8469|21.99|20.99|26.6833|32.1481|-3.708|-7.708|-11.708|-12.708|-22.708|-25.708|-17.208|-18.708|-11.708||-16.708|-22.208|-15.208|||-12.708|-16.208|-12.208|-25.708|-27.8145|-27.5161|-31.2401|-33.489|-30.1625|-23.1625|-23.1625|-17.1625|-25.1625|-30.0139|-26.7729|-20.7729|-28.7729|-24.7729|-28.7729|-31.7306|-29.7306|-18.7306|-23.7306|-22.7306|-30.7306|-27.7306|-29.7306|-29.7306|-39.2306|-43.7006|-47.2229|7.0551|16.0551|38.0551|19.0551|13.0551|21.0551|23.0551|19.0551|25.0551|23.0551|25.0551|21.0551|21.0551|16.0551|21.0551|21.0551|21.0551|10.0551|13.0551|2.0551|9.0551|7.0551|7.0551|6.0551|4.0551|20.0551|15.0551|15.0551|26.0551|32.0551|36.0551|39.9501|39.0001|35.6112|42.9569|28.5287|22.5287|28.5287|-11.4537|-10.4537|-15.4537|-17.9537|-25.4537|-32.9537|-35.2263|-31.5015|-44.2516|-35.5574|-30.036|-41.8177|-33.9641|-33.3508|-30.3508|-38.1141|-23.1141||-32.1141|-31.1141|-22.1141|-26.1141|-22.1141|-29.1141|-23.1141|-35.1141|-32.9062|-36.9062|-40.2114|-39.2114|-38.5424|-40.5424|-51.5424|-54.1925|-29.1925|-26.1925|-39.1925|-38.1925|-35.1925|-46.1925|-40.1925|-50.9781|-41.9781|-39.9781|-26.9781|-21.9781|-11.9781|-1.9781|-7.9781|-3.9781|-9.9781|-13.9781|-11.9781|-7.9781|-6.9781|-7.9781|-28.9781|-31.9781|-25.9781|-29.9781|-25.9781|-26.9781|-28.9781|-23.9781|-18.9781|-32.9781|-40.9781|-50.3333|-53.6974|-54.2749|-46.5277|-58.5947|-58.3114|-54.9016|-43.7859|-49.7859|-59.0399|4.7113|4.7113|6.7113|3.7113|12.7113||4.7113|12.7113|21.7113|43.7113|48.6792|48.0892|48.0591|43.699
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.2827|-21.424|-23.8033|-26.4474|-29.3842|1.1178|1.0645|0.9645|1.2292|0.9292|1.0292|1.0292|0.9292|1.1292|0.9292|0.8642|0.5642|0.9642|0.9642|1.045|1.045|1.245|1.245|1.4666|1.3789|1.2789|1.2789|1.4877|1.5363|1.7956|1.6956|1.5956|1.7956|1.7956|1.9391|1.9391|1.8391|2.1934|2.0427|2.4252|2.6113|2.6459|3.0085|3.1085|2.9729|3.2729|3.6476|3.6168|3.6168|4.0854|4.2837|4.5986|5.1595|-4.2995|-5.7549|-4.6549|-6.3669|2.3814|3.1814||3.7814|3.9814|5.0348|3.9554|5.2282|5.5799|5.2799|5.1799|4.2012|4.0012|4.3012|3.7012|4.5012|2.6012|2.2012|5.3012|4.7012|5.0735|5.1039|5.1655|5.895|4.6702|4.9702|4.8702|5.1702|4.7702|4.1702|4.6702|5.1702|5.3702|4.6702|4.7702|4.2702|2.4702|3.0702|5.2702|4.1749|5.8888|-0.4837|-1.7837|-3.2837|-4.0837|-4.3837|-4.5837|-5.3837|-5.4837|-4.6837|-5.1837|-4.4837|-6.2837|-6.9875|-7.2967|-6.9967|-8.9942|-6.7942|-6.6942|-4.9942|-4.3942|-5.2942|-2.9942|-5.2942|-4.2942|-5.2942|-3.9942||-3.6942|-4.9942|-5.5942|-6.5213|-7.3738|0.2021|2.802|3.602
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|7.1363|6.9848|7.7275|8.1639|8.571|7.9544|8.3544|8.7066|||9.1066|10.5629|10.0921|-0.5086|-3.9086|-3.5086|-7.9086|-4.7086|-8.3086|-10.5207|-6.1452|-3.9503|-4.8781|-6.1867|-4.063|-4.4514|-2.4514|-2.6514|-3.0514|-4.2514|-2.4514|-3.4514|-4.4514|-4.0514|-4.0514|-5.4514|-5.2793|-7.614|-5.814|-5.9728|-4.9728|-6.3698|-7.3553|-4.3782|-5.3782|-5.2236|-4.8236|-4.7263|-5.2181|1.9633|1.7633|2.7633|2.5633|2.1633|2.7633|1.5633|2.1633|3.1633|2.7633|2.3633|3.1633|1.7633|1.7633|2.3633|4.7633|5.4037|4.1046|3.3046|3.1046|4.7046|5.0235|5.4235|4.6235|4.7043|5.9043|6.5937|-1.2268|-4.2268|-4.8268|-5.7298|-4.6109|-6.3566|-5.1962|2.4088|2.4088|2.4088||1.0088|0.4088|1.6088|||1.6088|1.0088|1.4088|1.8088|3.4088|4.0088|5.8088|6.6088|6.6098|6.8775|7.0682|7.6682|7.2682|7.0682|6.6129|5.8129|5.4129|5.2129|4.2129|5.0129|5.0129|5.4129|4.6129|3.8129|2.2129|3.4129|3.8129|4.8129|6.4129|6.8129|7.0129|7.8477|-0.7519|-0.9519|-3.1519|-7.1519|-5.3354|-6.035|-7.035|1.5275|0.3275|3.5275|4.3275|4.3275|3.1275|3.3275|3.7275|5.7275|4.9275|1.5275|3.3275|4.9275|4.6561|4.0561|4.4561|3.6561|4.2561|4.0561|4.6561|4.6561|4.2561|5.8561|6.2561|-1.4775|-1.4775|-2.4775|-2.4775|-1.6775|-0.4775|-2.2775|-1.4775|-1.6775|-1.4775|-3.4775|-5.0775|-5.3306|-4.8895|-6.655|-5.6074|-4.6074|-5.5477|-3.9477|-2.9477|-3.3477|-3.9477|-3.9477||-2.7477|-3.7477|-3.1476|-4.1476|-2.5477|-3.1476|-3.1476|-4.7477|-6.7477|-6.3477|-6.7477|-6.9477|-7.9477|-9.3477|-11.8307|2.4046|8.0046|7.5385|8.4872|7.1413|7.5014|4.7315|5.5315|5.5315|5.3315|4.3315|6.3315|5.9315|5.3315|4.7315|4.3315|3.3315|3.5315|2.3315|3.7315|4.3315|3.1315|3.1315|0.5315|1.3315|2.1315|1.1315|1.5315|1.1315|2.5315|2.1315|2.7315|2.1315|2.3315|1.3315|0.9315|0.9315|2.7315|3.5315|3.7315|4.7315|6.1315|5.7315|5.5315|7.1315|3.7315|2.9315|4.7315|6.3315||5.9315|6.5315|7.5315|6.5315|8.1315|7.7315|7.7315|7.831
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-46.2804|-57.2804|-61.6804|-68.2804|-72.4805|-71.6804|-76.9919|-87.5919|||-72.0555|-59.2555|-59.6555|-64.4555|-90.2555|-72.4555|-79.4555|-64.0858|-81.2858|-83.5898|-74.472|-55.6634|-59.0426|-64.6585|-61.8499|-58.8499|-67.6789|-67.6789|-70.6789|-76.1988|-87.6654|-81.7655|-81.7655|-58.7655|-51.7655|-53.1137|-36.1137|-49.1137|-40.1137|-32.1137|-23.1137|-51.1137|-74.1137|8.5761|5.5761|7.5761|15.5761|9.5761|21.5761|23.5761|25.5761|28.5761|49.5761|49.0846|43.2606|49.234|-9.3537|-13.3537|-15.3537|-25.3537|-24.3537|-34.3537|-26.3537|-29.3537|-21.3537|-29.3537|-44.3537|-43.3537|-44.3537|-34.3537|-32.3537|-28.3537|-27.3537|-11.3537|-3.3537|-11.3537|-24.3537|-45.3537|-32.3537|-35.3537|-37.3537|-41.3537|-25.3537|-23.3537|-30.3537|-32.3537||-31.3537|-41.3537|-42.5833|||-41.5833|-42.5833|-53.3744|6.8876|14.8876|11.8876|23.8876|36.8876|37.187|42.187|43.187|50.187|45.0412|58.057|52.057|47.8411|49.2123|44.347|50.1634|47.1312|46.1312|53.1312|48.1312|49.1312|45.1312|67.7569|-20.0081|-19.0081|-16.0081|-27.0081|-34.0081|-22.0081|-30.0081|-26.0081|-28.0081|-43.0081|-39.0081|-30.0081|-41.0081|-36.0081|-42.0081|-37.0081|-42.0081|-47.9534|-55.8927|-47.103|-63.4478|-50.0521|-48.0521|-42.0521|-50.0521|-51.0521|-63.9467|-64.9964|-59.6071|-68.0475|-52.0475|-56.0475|-87.4416|-57.1018|-53.8337|-50.8337|-34.8337|-40.8337|-52.8337|-56.8337|-66.2597|-66.8997|-50.2774|-57.8082|-53.8673|-39.8673|-40.8673|-48.8673|-54.8673|-58.3526|-57.0029|-71.0221|-49.0221|-51.9134|-41.1398|-32.1398|-37.1398|-42.1398|-46.1398|-42.1398||-39.1398|-44.1398|-33.1398|-43.1398|-40.1398|-54.1398|-49.1398|-62.1398|-66.7109|-62.2731|-66.2731|-68.2731|-74.2731|-78.2731|-82.6923|-87.4359|-63.7535|-38.7535|-36.7535|-21.7535|-17.7535|-36.7535|-31.7535|-23.7535|-24.7535|-25.7535|-13.7535|-22.7535|-11.7535|-24.7535|-26.7535|-28.7535|-37.7535|-45.7535|-32.7535|-25.7535|-32.7535|-38.7535|-46.7535|-44.7535|-54.7535|-57.7535|-66.4279|-76.2532|-38.1645|-55.1645|-46.7383|-52.6906|-43.6906|-47.6906|-60.6906|3.5893|19.5893|10.5893|15.5893|16.5893|20.5893|20.5893|32.5893|40.5893|40.5893|20.5893|18.5893|17.5893||24.5893|22.5893|28.5893|54.5893|49.5893|59.1547|61.283|65.1478
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|-30.9076|-32.8105|-29.9105|-21.1105|-18.6605|-20.9105|-25.3605|-24.1605|||-23.7105|-28.8605|-36.3605|-41.9105|-51.4105|-41.5105|-50.1605|-45.4947|-50.7947|-51.933|-43.1783|11.8511|11.7511|14.8511|14.2511|24.7511|25.7511|20.6511|19.5511|28.7511|29.4012|-0.1075|-4.6575|-10.6075|-13.4575|-24.6075|-25.5075|-30.7575|-24.0075|-29.0075|-33.3575|-36.3805|-39.0367|-31.129|-26.529|-26.029|-33.1155|-32.9534|7.7535|8.7535|13.2535|24.5534|25.9566|26.6351|32.1381|28.2381|33.0881|26.5881|29.4881|20.0238|15.7738|10.7239|8.9739|6.7738|9.2738|8.2738|3.1738|5.1239|3.7239|6.6239|10.5238|13.0238|13.6239|16.4739|21.0738|22.3259|16.5259|13.7759|24.7259|20.3455|22.2811|20.4623|25.997|22.7077|20.328|22.6312||16.4923|10.2423|8.9423|||4.7423|4.1923|2.5423|2.5423|6.8923|3.5923|8.5923|19.4423|20.5423|22.0609|24.5232|24.2887|8.1887|9.6387|14.7887|18.0387|11.0387|15.0887|15.8887|14.5887|13.8887|18.2887|23.2708|-2.7829|-9.8329|-8.5829|-4.2829|-8.6829|-12.1329|-21.3329|-27.9672|-26.4107|-29.3649|-21.1649|-16.1649|-17.5649|-20.6649|-24.4649|-26.0149|-30.1666|-36.8656|-20.7536|-14.9537|-18.0537|-17.1536|-13.4036|-15.0036|-20.2536|-19.8536|-24.4036|-27.3536|11.9446|12.9946|14.3946|9.9446|9.9946|25.6446|26.6274|-0.1268|-2.5268|-8.1268|-17.4268|-20.9768|-25.2768|-24.1336|-14.2336|-12.6336|-14.8337|-6.9336|-14.0336|-13.9336|-18.2336|-20.1836|-21.3836|-26.1336|-28.6679|-23.4199|-26.3721|-25.9996|-27.2273|-32.747|-23.6495|-26.7184|-21.3684|-24.5684|-24.5956||-27.4456|-30.5455|-30.2534|-36.3343|-28.9207|-29.7207|-27.5207|-33.9707|-33.9707|-31.3707|-37.2207|-39.7207|-33.7207|-40.4785|-40.9939|-33.8987|-24.7987|-19.8487|-27.0487|-25.6987|-24.1987|-25.1987|-25.6487|-28.0487|-20.8987|-21.3987|-19.6987|-25.9987|-32.0987|-32.4513|-30.2238|-31.9239|-30.071|-34.6388|14.581|22.131|32.0364|-4.2185|-2.1685|-8.3685|-11.6685|-14.0685|-16.3185|-12.9685|-12.7185|-15.8685|-16.3685|-20.5185|-20.0185|-26.2185|-29.3233|-31.6515|-28.8279|-25.3779|-22.8779|-31.0279|-30.5779|-35.956|-38.6011|-32.632|-25.682|-28.582|-24.732|-26.832||-30.832|-32.53|-37.6583|-31.2287|-33.3589|-33.3089|-39.7932|-36.7378
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|159.0557|194.2285|113.8368|108.8368|98.8368|134.8368|133.8368|152.8368|||121.8368|129.8368|155.8368|119.8368|112.8368|44.8368|37.8368|97.8368|7.8368|58.8368|139.8368|77.8368|148.8368|157.7587|99.7587|80.7587|126.7587|111.7587|127.7587|137.7587|131.7587|147.7587|140.7587|175.7587|153.2875|180.2638|-11.5243|-32.5243|-32.5243|-41.5243|-93.5243|-107.5243|-30.5243|-82.5243|-99.5243|-119.5243|-117.5243|-162.5243|-172.5243|-221.5243|-168.9991|-173.9991|-205.5545|-238.2273|-212.3636|-262.904|129.8877|128.8877|142.2086|138.954|152.5044|166.2827|146.4807|130.2008|139.8342|147.9825|147.0361|153.3734|168.2483|136.3791|125.3791|87.3791|81.3791|87.3791|90.3791|39.3791|33.3791|44.3791|61.3791|94.3791|119.3791|112.6309|105.6309|111.6309|116.6309|-19.2851||-91.2851|-109.4834|-96.468|||-109.468|-114.468|-110.468|9.7738|65.7738|59.7738|94.7738|107.7738|85.7738|114.7738|84.7738|98.7738|83.7738|86.7738|46.7738|61.7738|115.7738|103.7738|95.7738|125.7738|125.8043|109.1714|137.3571|116.1746|131.5828|136.9254|138.306|166.2844|153.7228|128.7228|-4.4214|-20.4214|-27.4214|-29.4214|-21.4214|-39.4214|-61.4214|-55.4214|-65.4214|-112.4214|-103.4214|-81.4214|-102.4214|-105.4214|-95.4214|-91.4214|-129.4214|-145.8572|-59.4966|-37.4966|-82.4966|-88.4966|-110.4966|-102.5705|-97.5705|-117.5705|-113.5705|-121.5705|-133.1339|-151.6488|-121.0602|-152.0602|-131.4002|-144.1669|-97.256|-93.256|-100.256|-129.256|-150.1178|0.9826|32.9826|102.9826|97.9826|82.9826|116.9826|91.9826|129.1473|121.83|102.83|122.9222|115.0247|100.9164|107.2404|112.3782|119.0869|117.4854||92.8604|99.8604|104.8604|104.8604|114.8604|107.8604|132.8604|150.0116|152.6795|155.4184|155.4184|157.4184|138.4184|68.4184|47.4184|142.4184|173.7537|143.2708|160.912|167.9578|182.842|256.5467|126.1255|135.1255|148.9728|157.0532|148.0532|89.0532|56.0532|68.0532|99.0532|74.0532|80.0532|69.0532|50.0532|52.0532|62.0532|47.0532|25.0532|43.0532|22.0532|25.0532|103.0532|107.0532|167.5036|125.7818|-23.6794|-43.6794|-58.6794|-74.6794|-91.6794|-105.6794|-102.6794|-95.6794|-81.6794|-46.6794|-49.6794|-56.6794|-61.6794|-48.6794|-68.6794|-94.6794|-133.3105|16.6591||25.6591|59.6591|99.6591|108.6591|111.6591|110.6591|134.8755|114.8755
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|29.1119|26.7687|24.6431|27.3812|27.3791|28.8137|28.2137|29.2137|||36.993|38.1367|-4.1891|-13.3891|-18.1891|-24.9891|-39.5891|-27.499|-37.9211|3.3692|24.1692|22.9027|21.1028|18.5475|25.9212|13.5212|16.9212|12.3212|11.5212|21.1212|-0.0515|-4.2515|-4.6515|-4.2515|-8.8515|-10.6515|-12.4515|-12.4515|-11.4515|-15.6515|-17.8515|-20.2795|-23.4994|2.6289|7.6289|10.0289|13.429|13.8289|12.2289|10.2289|13.0289|11.0289|14.0289|18.429|20.2289|20.0289|16.429|12.2289|16.6289|14.8289|20.2289|23.1619|15.7619|20.1619|26.1619|25.9576|21.1085|22.5113|-1.1649|-6.5649|-9.3649|-9.5649|-4.5649|-3.7649|-0.7649|-3.7649|-5.1649|-18.9649|-20.1649|-22.7789|-17.5788|-26.8876|-15.7511|-12.9511|-11.9511|-15.1511||-13.9511|-18.5512|-17.3511|||-17.5512|-19.5512|-19.3511|-25.5806|-13.3806|-19.7806|-23.0007|-22.5674|-21.2082|-26.1647|-19.4403|-25.2403|-26.0892|-27.8567|-8.4567|-12.8567|-15.2567|-7.8567|-6.2567|-6.2567|-13.4567|-9.8567|-9.0567|-21.6567|-17.4567|-12.0567|-23.2567|-16.4567|-20.6567|-25.9852|-26.6392|-23.9879|-24.3419|-25.1419|-35.7354|-24.2505|-24.3895|-25.3883|-30.0759|-22.6344|-20.6344|-20.2382|-22.8424|-22.7141|-21.5141|-23.0816|-15.8815|-12.0816|-5.8815|-2.6816|-13.4815|-18.4815|-16.6816|-18.0816|-14.4815|-21.0816|-29.7351|-28.5945|-23.5384|-24.6359|-22.2359|-27.0359|6.6098|6.6098|4.4098|4.4098|10.8098|9.4098|20.0098|18.4098|22.2098|29.4553|29.1837|27.1819|33.3131|31.4074|25.4074|31.8074|28.0304|34.1338|29.3598|28.9442|-5.7324|-16.7324|-9.5324|-6.9324||-6.7324|-11.5324|-12.1324|-14.9324|-15.3324|-17.1324|-14.5324|-16.7324|-19.3324|-21.9324|-20.3324|-24.3324|-23.9324|-23.5324|-21.5324|-11.1324|-5.7324|-5.3324|-10.1324|-13.3324|-17.1324|-24.1324|-33.8471|-30.5968|-30.2297|-33.7886|-27.3605|-24.5605|-21.9605|-20.7605|-20.7605|-18.5605|-27.3605|-34.9605|5.4181|10.2181|11.0181|6.4181|2.2181|3.2181|6.6181|4.2181|0.2181|4.0181|7.4181|8.0181|11.6181|19.2181|30.2181|22.818|21.6181|19.6181|32.2181|18.818|25.2181|24.2181|32.4181|32.818|37.818|42.4422|40.5135|43.7676|29.5676|34.7676||21.5676|11.1676|15.3676|6.9676|10.7676|15.3676|17.1676|21.5676
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||258.8596|-287.6218|-319.5881|-355.0595|-394.5128|5.0476|6.392|5.392|5.9356|5.8173|6.9082|7.5091||8.4545|8.6161|8.7957|||7.4952|7.5502|7.8336|9.9983|8.9983|9.7203|13.0226|8.2933|9.2933|9.5838|8.5838|6.5838|6.5838|9.5838|10.3907|11.3907|9.3907|11.931|9.931|8.931|8.931|8.931|11.2667|9.2667|9.8935|10.8935|9.8935|8.8935|9.8935|11.208|10.208|9.0259|6.0259|6.0259|8.0259|6.0259|7.0259|7.0259|5.0259|6.0259|7.0259|7.0259|10.0259|9.0259|9.0259|9.0259|10.0259|13.9517|9.9517|10.2242|9.3602|10.7891|12.7101|10.8249|10.8249|6.8249|5.8249|4.8249|7.8249|6.8249|9.1388|8.3209|6.7789|8.7789|8.0876|9.4786|8.4786|8.8651|9.2945|10.8019|9.8019|12.5577|12.1568|12.1568|13.1568|13.1568|15.1568|14.064|15.064|15.1266|14.3477|16.3477|17.2196|20.1885|20.0983|17.387||20.7634|20.4593|18.8436|19.2152|21.9632|23.9632|22.2076|24.2076|20.8102|24.8102|18.8102|19.9002|21.778|21.4015|22.4015|26.4015|25.4015|28.1683|29.0204|32.8004|35.6671|40.019|39.0211|43.8013|47.5014|52.8349|56.9832|61.7591|66.2879|76.2644|76.1826|81.2759|75.2759|80.2759|90.251|88.1122|103.0135|124.397|104.397|92.397|98.397|113.397|133.6899|103.6899|115.6899|92.5921|102.8029|57.3029|51.8029|42.8029|50.8029|40.8029|59.8029|53.8029|53.3029|68.8029|65.3029|66.3029|64.3029|52.8029|53.3029|49.3029|60.3029|67.8029||92.8029|72.8029|87.8029|86.8029|97.9477|96.9419|98.5887|113.5887
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|10.0774|11.5274|11.7777|14.0613|13.1043|11.8371|12.4371|14.2551|||12.3242|13.4742|14.8018|-0.3933|-5.1433|-8.7433|-15.2933|-17.3286|-15.7012|5.4778|15.0778|8.6772|9.2272|10.895|10.345|8.4491|10.7991|9.3712|10.4096|12.1941|12.3712|10.0759|11.3759|8.8759|7.0759|6.5759|2.9259|6.4759|11.1259|10.4259|2.5759|1.4259|5.0259|6.4759|9.9759|10.9038|9.3875|9.7528|8.881|6.681|3.081|3.531|3.231|7.631|8.1053|7.5553|8.1553|9.1031|9.3257|9.5008|11.5981|-2.5388|-5.8887|-4.1887|-5.8388|-4.0888|-1.7388|-4.2388|-7.4387|-8.3388|-6.6387|-5.8887|-6.2888|-5.5888|-5.2888|-7.1387|-7.1387|-9.1387|-8.8887|-11.6625|-7.8772|-7.5772|-5.8272|-3.4772|-5.4272|-4.1272||-7.2772|-8.0469|-7.6493|||-8.352|-8.6717|-8.8491|-9.6727|-8.9227|-8.9974|-10.2388|-9.8376|-10.3112|0.5975|2.6475|4.1475|6.0475|7.3975|3.9975|5.2975|9.4975|10.3083|10.512|11.0995|10.9994|12.416|11.8845|8.8808|11.0309|13.6676|9.2087|6.4587|4.4587|1.1587|2.3087|4.9087|4.4587|1.4587|6.5587|11.8587|-4.209|-6.109|-8.109|-8.6683|-9.8092|0.5053|2.1053|2.2053|0.6053|1.9053|3.6553|3.9553|5.9053|3.8553|3.2553|2.4053|1.8053|3.3553|3.5053|2.7553|3.8553|2.2053|0.2053|1.1053|2.4553|5.6053|8.2553|7.0294|8.1293|8.5215|7.4161|5.3661|5.8661|7.4161|7.0161|8.6957|8.5119|-0.6171|-3.2172|-5.8171|-2.9172|-2.5671|-2.6672|-4.8671|-5.4172|-6.1672|-6.8671|-7.7172|-8.0171|-8.6672||-10.0171|-10.6672|-11.2218|-14.0881|8.9091|8.9605|9.3105|11.9562|9.8541|11.7768|-9.7657|-9.8157|2.9059|1.2059|0.6559|5.2059|5.6059|7.8559|8.2559|9.0896|7.7396|7.5396|6.9896|7.1896|8.5896|9.0896|8.2896|8.1396|4.8896|6.0396|8.4396|7.9396|7.0896|7.6896|5.2896|6.7396|5.8896|5.2896|4.3896|8.5396|7.5896|7.4396|6.3896|7.1896|12.2896|10.5002|11.4502|11.353|12.345|11.1333|13.6015|11.6541|6.054|4.6541|6.304|8.7041|9.804|9.4541|11.3093|10.8948|8.7948|6.9948|5.2948|6.7948||5.2948|5.4948|7.3448|6.1948|10.4448|12.4448|18.3514|9.7274
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-315.1231|-285.1231|-325.3618|-339.3618|-386.402|-412.1098|-344.1098|-360.1098|||-454.5664|-515.7404|-26.6739|-62.6739|-102.6739|-132.6739|-218.6739|-162.6739|-242.6739|-94.6739|-66.6739|-70.6739|-164.6739|-151.0821|-152.3134|-142.6544|-144.6544|-140.6544|-122.6544|-150.6544|-130.6544|-166.6544|-142.6544|-168.6544|-186.6544|-240.6544|-216.8383|-242.9314|-240.1048|-174.1048|-230.1048|-214.1164|-254.1294|-346.6993|-84.6658|-114.6658|-112.8509|-140.8343|32.515|30.515|30.515|40.515|98.515|104.515|100.515|106.515|84.515|94.515|66.515|38.515|94.515|94.515|102.515|90.515|112.515|125.627|89.627|89.627|67.627|55.627|97.627|123.627|129.1412|121.8235|151.8039|169.2265|-56.5454|-80.5454|-78.5454|-106.5454|-86.5454|-130.5454|-142.2165|-148.2165|-164.685|-147.8722||-158.5615|-158.5615|-142.5615|||-150.5615|-156.5615|-186.5615|-232.2906|-234.6562|-208.3958|71.0288|33.0288|47.0288|101.0288|53.0288|105.0288|101.0288|125.0288|148.4332|138.4332|136.4332|143.8311|-10.3983|-14.3983|-26.3983|-0.3983|-50.3983|-78.3983|-146.3983|-106.3983|-114.3983|-122.3983|-110.3983|-90.3983|-84.3983|-70.3983|-70.3983|-80.3983|-34.3983|-88.3983|-98.3983|-120.3983|-134.3983|-161.7759|-192.796|-128.796|-168.796|21.6084|67.6084|59.6084|77.6084|97.6084|131.6084|162.5649|132.5165|-20.4031|-104.4031|-140.8923|-110.3248|-134.1387|-119.2652|-125.8502|-149.6916|-117.6916|-141.5463|-145.2736|-133.7485|-155.9427|-141.603|-143.3367|-128.3741|-158.749|23.7463|83.7463|129.7463|130.0514|132.2793|145.5574|111.5574|135.5574|160.7304|151.6548|127.6548|187.3943|157.6603|145.7288|133.7288|184.1431|105.1272|113.1272||87.6847|57.6847|73.6847|71.6847|97.6847|101.6847|119.6847|89.6847|83.6847|75.6847|59.6847|51.6847|63.6847|23.6847|29.6847|39.6847|103.6847|131.6847|132.9564|122.9564|147.4396|127.4396|145.4396|147.4396|127.4396|154.9378|164.9378|147.2198|119.2198|105.2198|137.2198|167.4363|160.5959|129.2295|135.2295|167.5883|174.7648|105.4238|71.4238|65.4238|83.4238|143.4238|144.2487|124.7031|160.7031|-35.6304|-25.6304|-43.6304|-51.6304|-151.6304|-153.981|-105.981|-87.981|-117.981|-127.981|-139.3209|-113.3209|-127.3209|-152.1775|-132.1775|-166.1775|-129.9814|-142.7571|-171.9541||-133.9541|-156.7211|-140.7211|-151.684|3.9795|5.9795|5.9795|71.9795
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-54.5299|-66.33|-51.13|-62.13|-82.93|-88.73|-87.93|-110.33|||-135.73|-138.2306|-145.4307|-114.2306|-124.6307|-139.6307|-172.8307|-135.4307|-161.6307|-139.8307|-149.0674|-101.786|-130.54|-126.5334|-110.3855|-90.1856|-118.7856|-141.2173|-135.5859|-134.9621|-122.6024|-140.6693|-137.4214|-165.846|-161.4344|-138.1293|-114.1293|-101.6293|-133.6293|-152.4441|-80.0441|-71.0441|-70.5441|-42.0441|-64.0441|-54.5441|-42.0441|-122.5441|-139.7712|-146.3569|13.9576|19.9576|54.9576|63.9576|98.4576|99.9576|64.9576|72.9576|93.4576|114.9576|143.9576|125.0918|128.5306|108.5306|109.5306|94.5306|29.5306|31.0306|50.5306|93.5306|135.4228|109.6643|96.048|52.848|73.448|81.048|83.1117|76.7116|89.1117|84.9116|77.9116|72.7116|92.5117|74.7116|83.1117|105.7796||109.46|91.86|100.084|||100.8839|107.7861|94.9861|88.5861|93.7861|95.1861|90.3861|103.1861|113.3861|145.4179|134.731|143.49|154.6556|134.3365|139.3365|157.2961|161.2734|174.2372|174.9746|188.7385|215.1316|209.2685|211.1872|223.8117|199.2116|206.0117|251.8117|316.1241|334.4156|223.1158|223.1158|269.7157|296.5157|-340.1443|57.6584|61.2585|95.0585|108.4316|84.5789|61.3789|49.5789|87.9789|114.3877|102.4085|81.1313|72.3313|53.3313|60.1313|56.7313|23.7313|15.1313|24.3313|32.1313|30.1313|35.3313|12.9313|42.7313|19.1313|4.7313|30.7313|41.1313|70.1313|97.5904|90.9559|-42.5591|-41.3591|-54.1591|-48.7591|-26.7591|-44.9591|-47.9591|-66.3591|-60.7591|-68.7591|-73.1591|-82.1591|-89.1546|-94.605|-72.0988|-86.2988|-79.0654|-69.0616|-80.2128|-80.0523|-78.0523|-63.0523||-40.8523|-52.4523|-60.4523|-66.4523|-53.2523|-69.2523|-84.4523|-89.4523|-89.4523|-106.2582|-102.794|-86.994|-111.0378|-108.7198|-92.8886|-93.645|-56.445|-48.845|-61.045|-88.245|-76.645|-106.645|-119.245|-119.7277|-128.7975|-158.7528|-105.301|-121.701|-156.2678|-163.5863|-75.7918|-86.7918|-103.152|-106.552|-65.752|-75.152|-85.552|-86.752|-116.352|-126.0912|-120.8011|-129.6089|-99.0126|-88.2126|-42.8126|-75.8126|-88.6125|-102.6583|-102.7315|-97.0239|-122.3026|-79.0026|-71.5026|-93.0026|-96.9054|-94.9036|-84.4036|-100.004|-97.1874|-88.6874|-99.1874|-80.1874|-108.1874|-123.8871||-123.9579|-115.6755|-128.5839|-125.7043|-150.3448|-128.9657|-88.9657|-126.9657
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|33.6154|49.0437|38.0437|50.0208|-6.6047|-21.6047|-36.1047|-34.8052|||-38.2557|-35.3731|-41.7479|-42.9309|-51.4288|-36.2842|-37.2842|-21.2842|-37.2842|-38.1769|-51.2522|-28.953|-33.453|-35.453|-20.453|-21.453|-17.453|-30.453|-36.4316|-24.4316|-19.4316|-15.4316|-14.9316|-13.9316|-13.9316|-20.4316|-28.4316|-12.9316|-25.4316|-28.4316|-26.9316|-22.9316|-33.4316|-29.3685|-34.465|-33.7667|-32.3051|-27.8051|-18.8051|-17.8051|-17.3051|-11.8051|-32.8051|-34.3668|-29.6575|-36.1195|-40.1327|-37.7864|-38.8182|-48.1591|13.7909|15.7909|21.2909|15.7909|11.2909|15.7909|20.2909|28.2909|21.2909|27.2909|30.7909|27.7909|33.2909|26.7909|31.7909|31.9821|33.9821|31.9821|28.9821|36.9821|32.2928|33.2928|32.1864|35.3738|34.1931|37.5757||26.8363|30.3363|33.3363|||42.3737|38.6097|31.6774|37.9749|38.3054|35.1727|36.8308|41.9786|41.9857|33.4857|20.4857|29.4857|19.9857|20.4857|26.4857|25.9857|24.4857|17.4857|5.4857|12.4857|9.9857|15.9857|20.4857|29.7342|25.0102|19.3169|-5.582|-7.582|-6.582|-6.582|-6.582|-6.582|-0.582|-2.582|-2.582|-6.582|-7.582|-6.582|-9.582|-9.082|-3.582|-5.082|-6.582|-8.082|-1.582|-6.582|-7.082|-1.582|-4.082|-1.582|-7.582|-5.082|-4.082|-5.082|-6.082|-2.582|-4.582|-6.582|-11.082|-17.582|-21.382|-24.0673|-24.6673|-30.2673|-26.4526|-24.4326|-24.4326|-16.9326|-2.9326|-10.9326|-12.4326|-13.9326|-21.9326|-24.3696|-29.6606|9.2197|18.7197|14.7197|21.7197|18.7197|16.2197|16.7197|17.7197|18.7197|20.2197|26.7197||25.3552|26.5058|28.0342|28.0936|33.0762|23.9572|26.9572|25.4572|25.9572|33.4572|25.758|32.7033|32.3981|-6.2784|-10.4784|-7.0784|-6.6784|-5.4784|-3.4784|-6.2784|-3.8784|-7.2784|-7.2784|-12.6784|-10.2784|-6.4784|-5.2784|-6.2784|-5.4784|-9.2784|-6.0784|-10.0784|-11.2784|-12.0784|-14.2784|-8.7784|-7.7784|-11.7784|-17.2784|-13.7784|-19.2784|-15.7784|-22.7784|-18.7784|-13.2784|-14.7784|-13.2784|-12.2784|-13.7784|-24.7784|-25.7784|-28.7784|-9.7784|-9.7784|-24.7784|-26.7784|-33.5291|-27.5891|3.1455|11.5255|18.1855|17.5855|11.6255|18.7855||16.6055|22.3571|21.3625|22.5561|25.8695|27.2075|18.1069|19.4259
03901|6757|/equities/caledonia-investment|FTSE350|34.4969|29.3701|37.3701|-0.3507|-6.8507|-2.8507|-5.3507|-14.3507|||-14.8507|-10.3507|-10.3507|-21.3507|-27.8507|-23.3507|-33.3507|-30.3507|-40.8507|-51.4452|-41.1863|-18.1863|-24.1863|-37.6863|-25.2278|-36.5901|-23.0901|-22.0901|-28.0901|-33.5854|10.0286|8.0286|15.0286|9.0286|11.5286|1.0286|14.5286|15.5286|15.0286|17.5286|17.0286|16.0286|15.5058|20.9478|16.4478|16.4478|12.4478|15.4478|15.4478|16.4478|16.9478|20.4478|21.7309|23.0535|24.3385|24.2022|23.372|25.7576|28.4123|29.9123|29.2677|31.8381|28.3381|25.8381|30.8381|28.8039|27.8039|30.0091|26.6966|27.1966|25.2348|24.7348|22.7348|23.244|26.244|30.4772|26.4772|19.9772|17.4772|11.4772|13.4772|13.4772|16.4772|17.9772|11.9772|9.4772||12.4772|10.4772|9.9772|||15.4772|19.4|16.4|16.0708|16.132|16.7612|17.6559|-0.6932|-2.6932|-4.1932|-4.6932|-2.6932|-2.1932|-2.6932|-8.1932|-11.1932|-8.6932|-8.6932|-7.1932|-10.1932|-10.1932|-10.6932|-10.6932|-8.1932|-11.6932|-7.1932|-5.6932|-4.1932|-2.6932|-6.1932|-7.6932|-1.6932|-7.1932|-10.1932|-11.6932|-24.1932|-19.2754|-20.2754|-18.2754|-17.2754|-17.6819|-19.8515|-18.9401|-18.4401|-18.7219|-22.3273|-24.2929|-24.7388|-24.2904|-27.2904|-26.2904|-24.7904|-26.2904|-23.0849|-24.6115|-25.1115|-23.6115|-23.1115|-24.6115|-24.7378|-21.7378|-19.7378|-18.7378|-20.7378|-20.2378|-18.7378|-18.7378|-16.2378|-12.7378|-13.7378|-13.7378|-13.7378|-17.7378|-16.7378|-25.7378|-26.7977|-29.3094|-29.7604|-26.5838|-25.0945|-27.0945|-20.5945|-14.0945|-14.5945|-7.0945|-3.0945||-7.0945|-6.5945|-9.5945|-6.0945|-6.0945|-4.0945|-5.0945|-5.5945|-11.5945|-16.0945|-16.0945|-17.0945|-17.5945|-12.0945|-31.5945|7.7218|19.7218|22.4121|19.5082|22.0753|22.3156|15.3156|17.8845|19.9667|19.9667|21.4667|27.2441|21.2441|21.7441|23.7441|23.2441|25.7441|21.7441|21.7441|23.2441|24.2441|27.7441|-5.0909|-10.5909|-12.5909|-9.5909|-17.0909|-5.0909|-6.5909|-4.0909|-8.0909|-7.0909|-6.5909|-13.0909|-16.0909|-18.0909|-20.0909|-18.0909|-9.0909|-8.0909|-4.5909|-5.5909|-2.0909|-3.0909|-2.5909|-3.0909|-6.5909|-22.0909|-20.4177||-21.1469|-23.3184|3.6156|6.1156|6.1156|3.1156|5.6156|3.6156
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-28.7494|-36.5446|-34.1246|-31.9673|-35.0816|-34.1816|-31.1816|-38.6816|||-28.7816|-28.4816|-28.7816|-32.0816|-40.7816|-41.9816|-49.4816|-42.8816|-44.9816|-47.3411|-35.9412|-31.1412|-38.3411|-35.9412|-23.6412|-18.2412|-22.4412|-23.0411|-22.1412|-24.8411|-22.7412|-21.2412|-18.2412|-22.1412|-22.4412|-26.9412|-27.5411|-27.5411|-26.6412|-23.6412|-27.5411|-21.8411|-37.4412|-33.5513|-41.2459|-38.1004|-37.6758|-38.8757|-37.3757|-36.7758|-39.5286|-39.454|-39.8851|-38.0851|-38.6851|-36.2852|-36.8851|-33.8851|-27.8851|-27.8851|-17.0851|-21.2852|-23.6851|-27.5851|-26.3851|-30.2852|-31.7852|-29.6851|-30.5851|-29.0851|-32.9852|-34.7852|-33.8851|-38.3851|-30.8851|-33.8851|-32.6851|-40.1851|-43.028|-42.728|-46.3755|-47.295|-45.9834|-40.8833|-40.376|-43.8646||-40.5646|-50.7313|-50.4347|||-48.1555|-47.8555|-45.4061|-47.3362|-58.508|-62.6089|-29.0772|-37.4772|-32.6772|-30.5772|-36.8772|-28.4772|-26.0772|-26.0772|-28.1772|-33.1527|-31.3527|-34.0527|-33.1527|-35.8527|-34.0527|-30.1527|-34.3527|-34.9527|-38.8527|-41.8527|-37.3527|-34.9527|-40.9527|-41.6145|-39.5145|-42.8178|-57.0909|-49.8443|-40.6983|-40.3983|-41.8983|-47.3009|-48.3683|-39.9683|-49.8683|5.0298|3.5298|17.3298|19.8798|17.6298|25.1298|32.6298|42.3798|46.4503|51.109|36.859|46.609|42.7633|44.1814|49.2061|41.8561|32.5561|31.3561|31.6561|30.4561|28.0561|41.5561|34.0561|34.0561|32.5561|46.9561|-0.0268|-8.1268|-11.4268|-15.6268|-16.2268|-12.9268|-20.7268|-28.5268|-23.1268|-22.5268|-18.6268|-13.8268|-20.7268|-24.6268|-21.3268|-21.9268|-15.6268|-15.3268|-11.1268||-8.7268|-9.3268|-16.2268|-19.2268|-19.8268|-25.8268|-25.2268|-18.6268|-21.6268|-24.3268|-19.5268|-25.8268|-40.5268|-48.0268|-53.7268|-71.0164|26.2937|30.1938|27.7937|26.5938|34.9938|28.0938|27.1938|25.0938|39.1938|46.9938|49.2438|55.9938|69.507|70.5772|45.9772|69.3514|46.1014|44.6014|38.2438|-3.2089|-18.8089|-16.4089|-30.2089|-30.8089|-26.3089|-25.1089|-25.4089|-22.4089|-15.8089|-18.2089|-14.9089|-14.9089|-17.0089|-21.2089|-19.4089|-13.1089|-18.8089|-19.1089|-9.8089|-11.6089|-8.9089|-14.0089|-6.8089|-4.4089|-14.9089|-22.4089|-20.9089|-13.1089||-4.4089|-5.9089|-9.5089|-13.4089|-2.9089|-10.1089|-12.8089|-18.2089
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|10.1284|11.0371|10.5801|9.2168|9.4131|10.0724|10.6724|10.6526|||12.3196|13.0607|-0.2944|-4.3944|-7.2944|-9.0944|-14.0944|-10.8216|-14.8685|1.8207|7.6207|5.1207|5.5207|5.1207|6.8207|5.7207|5.7207|3.4207|3.6207|3.8207|5.0207|-5.4699|-6.2699|-5.5699|-6.8699|-8.8699|-7.7332|-9.8332|-9.2424|-8.6416|-9.6073|-8.4085|-7.1085|-3.9085|-3.0085|-1.7085|-1.4085|-1.0085|-1.2085|-0.3085|-0.0085|-2.2085|-2.0085|-1.8085|-2.0085|-2.3085|-5.4085|-6.0085|-4.0085|-5.7085|-3.3085|-4.8085|-6.6085|-5.5085|-2.3085|-3.4085|-5.0085|-4.1085|-4.6085|-5.8085|-4.8085|-5.2085|-3.7085|-3.7085|-0.8085|-2.5085|-2.9085|-7.3085|-9.9085|-10.3179|-8.0179|-10.2998|-8.0998|-7.8554|-6.7726|-6.7178||-6.8178|-6.8178|-7.0041|||-6.7041|-7.2041|-7.9041|-9.7823|-7.6646|-8.8646|-10.893|-9.293|-7.493|-6.793|-5.093|-4.693|-0.693|-1.693|-0.393|-1.893|-2.693|-1.893|-1.593|-0.593|-2.893|-3.793|-5.693|-8.593|-10.093|-9.6033|-12.9114|-8.8115|-8.6114|-10.6114|-11.8072|-8.2289|-9.8288|-9.2289|-13.4289|-11.6932|-12.298|-11.4144|-13.7532|-5.4532|-7.4532|-6.7532|-8.4532|-9.7397|-9.4398|-9.8775|-9.2835|-6.2835|-5.7835|-4.0835|-7.7835|-9.7835|-9.2227|-10.0227|-9.2227|-11.2227|-13.1472|-11.1472|0.2867|0.6867|4.5867|3.4867|6.2867|5.3867|4.2867|4.9867|7.7867|7.1867|10.1867|7.4867|8.6867|9.4185|11.4679|8.5679|8.5679|10.7679|8.5679|8.4679|9.7679|7.8679|6.1679|5.7679|5.7679|2.2679|5.0679|6.2679||6.6679|5.5679|6.7679|4.8679|6.0679|4.0679|5.7679|5.6679|4.3679|3.4679|4.4679|3.6679|4.9679|1.6679|0.4679|6.5679|9.4679|11.0679|10.5679|8.0679|6.9679|5.2679|4.8679|6.8679|9.0679|10.0955|9.8955|9.4445|8.8445|11.6772|11.5662|9.6662|6.6662|4.3662|7.9662|8.5069|9.1566|8.7566|3.9566|5.0566|3.2566|2.6566|1.7566|2.7566|4.5566|2.2566|5.0566|2.8566|5.6566|1.9566|0.9566|3.6566|6.4566|3.3566|6.4566|7.4566|11.0566|10.0566|8.4566|10.0566|9.8566|12.8629|10.8921|12.5734||-0.7724|-3.6724|-0.5724|-3.3724|-1.1724|-2.5724|-0.5724|-1.6724
03904|942375|/equities/card-factor|FTSE350|13.8684|9.9684|11.7684|10.9684|14.4815|13.2043|13.3043|12.9422|||10.5422|12.2422|-0.3944|-1.6944|-4.3944|-6.3944|-8.9944|-7.6944|-10.5944|-8.9944|-6.1944|-5.3944|-6.0944|-7.6944|-5.7944|-5.8944|-4.3944|-6.5944|-7.8944|-7.9944|-7.2274|-7.4274|-7.5274|-7.9274|-9.0274|-10.336|-10.8566|-11.7304|-10.2304|-9.7053|-11.1053|-10.8053|-11.9615|-10.65|-8.65|-8.3|-9.4778|-9.9864|-9.8529|-7.4529|-6.6529|-9.6529|-8.4196|-9.4196|-10.4221|-9.4221|-10.3221|-10.6221|-9.4221|-10.1221|-9.1221|-9.2221|-9.1221|-8.8221|-8.3221|-8.1221|-9.7221|-8.9221|-10.7221|-9.8221|-10.5221|-9.8221|-8.9221|-6.2221|-11.0221|-7.6221|-8.1221|-11.3221|-12.6221|-11.8221|-10.6221|-14.6912|2.6755|6.0755|4.9755|6.2755||5.8755|4.7755|3.7755|||4.8755|3.4755|4.9755|3.9755|3.3755|7.1755|8.4755|11.0755|12.5612|10.7612|12.3612|14.6395|10.4152|13.7169|9.1024|10.1024|-0.081|-1.381|-4.281|-1.181|-0.881|-0.581|-4.081|-8.581|-9.081|-10.5195|-10.1195|-10.3195|-10.5331|-11.3331|-11.0668|-11.1166|-11.1166|-8.9166|-11.6166|-14.0018|-12.0634|-11.6634|-14.6496|-8.3496|-12.2496|-10.1496|-8.6496|-11.2496|-10.2496|-11.2496|-13.4743|-12.3278|-12.4031|-13.8812|-13.7958|-16.0629|-16.1982|-17.5636|-17.5262|-21.7013|-20.9309|-21.2698|-22.3698|-23.6188|-22.4888|-21.0611|-22.4345|-26.6828|-23.6809|-30.6454|17.507|15.507|14.1591|16.1219|14.4917|16.1152|16.7326|13.7326|12.5326|16.9326|16.6407|15.4407|12.0407|10.8407|11.4407|12.4407|13.8407|12.8407|15.0407|15.6407||18.8407|18.8407|18.6407|17.6407|19.7119|18.8688|21.6146|18.2146|17.2348|16.2348|14.8348|13.2348|13.4348|11.6348|11.0348|15.2348|16.6348|14.6832|18.0924|18.3916|15.5017|14.1898|10.9898|14.5331|13.8646|-1.8688|-0.8688|-1.4688|-1.4688|-1.8688|-0.8688|-2.0688|-4.8688|-5.2688|-2.8688|-2.9688|-4.2688|-7.8688|-7.9688|-8.2688|-8.8688|-9.5688|-8.6689|-8.0688|-5.6689|-9.2688|-8.3688|-7.8688|-7.8688|-9.2688|-10.4688|-12.772|-12.272|-13.1411|-12.6124|-12.3192|-12.2192|-12.9192|-13.7769|0.5104|3.4104|3.1104|5.7104|8.7104||8.5104|5.7104|6.9104|8.5104|7.7104|9.9104|7.9104|8.1104
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-90.0183|-131.5183|-122.5183|-95.5183|-106.5183|-127.5183|-99.5183|-182.0183|||-155.5183|-144.5183|-156.0183|-166.0183|-185.0183|-149.0183|-199.0183|-158.0183|-248.0183|-245.0183|-274.2148|-160.6709|-184.6709|-192.1709|-198.0041|-137.5041|-115.0041|-109.5041|-102.5041|-132.5041|-131.0041|-141.5041|-182.5041|-151.5041|-201.0041|-249.0041|-218.0041|-238.5041|-294.2268|-256.9742|-249.138|-253.1811|-277.3679|-186.1733|-190.1733|-183.1614|-170.6614|-218.6614|-198.6614|-220.2627|-243.7086|-159.0651|-189.5804|-151.0804|-182.5804|-200.4603|-181.4603|-203.9281|48.6202|80.6202|110.6202|90.1202|81.6202|98.6202|171.6202|202.6335|202.1206|247.6372|86.1372|97.1372|102.1372|109.6372|172.1372|-34.0034|-13.5034|-100.5034|-103.0034|-146.5034|-163.5034|-156.5034|-164.0034|-191.0034|-195.5034|-181.2315|-198.2315|66.2126||42.7126|32.2126|34.7126|||84.7126|69.2126|117.7126|51.7126|88.7126|74.2126|90.2126|100.7126|127.2126|105.7126|89.2126|52.2126|105.7126|142.2126|166.1806|161.6451|184.3002|135.1946|155.5218|141.7677|162.7677|150.1669|140.6669|181.8974|140.8974|171.3905|144.8905|141.3905|158.3905|160.6839|167.6766|176.0018|174.9682|155.4682|212.8258|147.9401|129.4401|122.4401|146.4401|146.332|162.332|140.332|102.6376|106.1376|130.1376|142.0912|137.0912|125.0912|146.0912|161.518|197.4645|134.9037|179.9037|191.3929|224.4088|120.9371|92.4371|55.4371|7.4371|32.4371|52.4371|44.4371|97.9371|81.9371|66.4371|88.4371|103.4371|116.5026|110.0026|130.1696|118.4384|133.2649|-4.2741|-19.7741|-72.7741|-95.7741|-78.7741|-97.2741|-66.2741|-63.7741|-37.7741|-73.7741|-51.2741|-49.7741|-54.7741|-34.7741||-75.7741|-104.7741|-118.7741|-112.1503|-103.1503|-109.1503|-100.1503|-139.1503|-137.6503|-149.6503|-133.1503|-150.6503|-145.6503|-131.6503|-153.1503|-204.7614|-173.5405|17.4332|39.9332|24.4332|38.9332|49.9332|131.4332|171.9332|124.4332|107.9332|106.4332|125.4332|148.4332|89.9332|105.9332|79.9332|87.9332|84.4332|78.9332|43.4332|77.4332|75.4332|93.4332|90.9332|168.9332|164.5769|218.3077|177.8893|70.8893|52.8893|56.8893|36.3893|47.8893|5.8893|3.8893|77.3893|106.8893|86.3893|95.3893|106.3893|121.8893|132.6826|146.2306|-59.5555|-73.5555|-83.5555|-93.5555|-51.5555||-87.5555|-83.0555|-27.5555|-23.0555|-12.0555|-75.0555|-81.5555|-82.5555
03906|14020|/equities/centamin-egypt|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.0712|-42.2979|-47.0136|-52.2183|-57.9501|-15.8891|-16.9891|-20.1174|-20.4174|-22.6473|-13.4473|-12.9473|-17.4473|-16.3026|-18.0195|-18.2661|1.6262|4.8262|6.3262|5.3262|10.7262|11.2262|12.8262|16.0262|16.4847|18.0552|19.0058|13.9175|-1.7547|-2.8547|-3.1547|-6.5547|-11.3547|-12.8163|0.7685|3.2685|4.0685|3.7685|5.4685|1.5685|7.6685|12.2685|12.2685|8.4685|11.4685|8.1685|6.0685|6.4685|8.9685|10.5685|10.5685|12.1094|9.6938|8.7209|-8.3399|-10.8276|-9.5704|-8.7704|-9.4704|-5.8704|-5.2704|-3.6704|-3.6704|-1.9704||-0.7704|-2.5704|-0.1704|-2.9704|-3.4704|-5.6704|-6.0704|-7.7704|-6.7704|-7.3704|-9.7704|-10.9704|-11.9369|-12.4369|-12.8899|-9.3899|-8.9899|-5.4899|-9.3899|-12.4899|-11.0899|-17.0443|7.8955|5.6955|6.2955|10.1955|11.3955|12.5062|10.8062|9.9062|9.1062|10.3062|12.3029|11.1505|11.1505|13.3339|12.0321|13.8014|-1.8652|-2.4652|-3.2652|-2.7652|-3.9652|-6.8652|-6.5652|-8.3652|-8.7652|-9.9652|-9.5652|-10.8652|-10.6652|-12.7946|-12.456|-12.956|-11.2559|-14.6083|-10.1083|-11.9083|-12.7083|0.0451|0.4451|2.0451|3.3451|4.1451||4.5451|4.6451|7.2451|8.1451|9.2451|8.1451|7.2451|6.1451
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.9845|8.5845|9.1523|10.1859|11.0676|9.0112|9.8819|10.9938|||-0.5078|-1.0078|-3.0578|-6.3578|-8.2078|-9.3078|-12.1578|-9.6353|-13.2353|3.8455|8.0455|6.9955|8.2955|7.1602|7.4602|7.7558|8.2398|7.0858|8.1012|4.9512|5.4012|4.5512|4.8012|4.8512|4.9512|4.2512|4.2012|5.3512|4.4512|6.9512|8.8512|7.3012|7.7012|8.1012|9.9512|7.7012|8.0512|9.6512|13.2346|9.335|7.785|3.5286|3.5286|3.9786|3.7286|2.9786|4.6786|7.6286|7.2286|4.1286|5.4786|9.5286|8.5286|9.3286|11.8123|10.0739|9.974|7.0239|2.8239|5.3239|8.224|5.5239|9.0739|8.821|7.2524|6.0024|4.7524|4.1025|7.1525|5.0525|3.9524|7.5525|9.4524|8.1025|9.3025|10.4388||9.2237|9.9621|9.3122|||6.4621|4.9621|2.4121|3.3621|3.7121|3.9621|3.8121|8.6121|9.0622|7.7843|8.6343|9.0343|8.7537|9.7715|7.6715|9.5083|6.3957|7.5957|8.6957|8.0507|8.6119|9.7494|7.266|9.4705|-2.4894|-1.8894|-1.1394|-1.6394|-1.1394|-4.3894|-4.9394|-6.1894|-7.9894|-7.2394|-7.6394|-8.7649|-9.8304|-8.0416|-9.5623|0.4936|2.4437|3.9936|4.2936|3.2936|4.3437|6.5937|8.1937|9.4902|8.2391|9.1729|7.8012|9.5512|10.1502|-2.2335|-2.2835|-6.1335|-5.3335|-4.2335|-6.4335|-7.4511|-6.7735|-7.4844|-7.3244|-8.5076|-8.0076|-5.9576|-6.7076|-7.7076|-7.2076|-7.4076|-8.6613|-8.4981|-8.7262|-9.3347|-9.7969|-10.0404|-8.1441|-9.9941|-7.8479|-7.6979|-8.9823|-6.5823|-6.1823|-6.7823|-8.6323|-7.3823||-7.2323|-7.3323|-8.5323|-7.1323|-5.1323|-7.2823|-6.9823|-7.9823|-7.8323|-7.6323|-11.6823|-9.9323|-9.8548|-11.7048|-14.0443|-12.8281|-11.9867|-9.8867|-10.3367|-11.4867|-11.4867|-16.0102|10.0163|8.6663|6.6663|5.6163|5.8163|4.9163|4.7663|3.3663|4.7163|7.2163|6.6663|3.1663|6.0663|8.8663|-1.4016|-3.4016|-5.7516|-5.1016|-6.9516|-5.4516|-4.1016|-5.9016|-4.6516|-5.2016|-5.9016|-7.5016|-9.0516|-10.4516|-9.8516|-12.6485|-12.3872|-13.0461|-11.5961|-13.6623|-13.8581|-13.9526|4.7595|3.7095|4.0595|1.6595|2.9595|3.1595||3.6595|6.4095|9.8095|11.5985|9.6985|9.3648|11.2148|12.7109
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|19.7187|20.743|22.7422|21.6319|20.1319|20.6319|25.1319|29.7577|||31.8697|33.6329|34.7588|33.1209|28.8684|-2.3384|-15.3384|-8.3384|-23.8384|-28.8204|1.9467|9.4467|9.4467|7.4467|8.4467|8.9467|12.9467|14.0241|12.6283|9.1283|14.1283|14.6283|14.587|16.7912|12.7044|7.7044|6.7044|2.7044|5.7044|7.7044|6.2044|7.2044|5.2044|11.7044|10.4771|12.311|11.311|8.311|5.811|5.311|7.311|8.811|10.311|11.811|8.811|8.811|10.811|11.3178|12.8531|11.3526|13.3526|9.5132|6.0132|6.0132|11.0132|10.3591|6.8591|3.8591|0.8591|2.3591|4.8591|11.3591|10.8047|10.3047|13.3047|16.5052|-1.5604|-10.0604|-12.0604|-13.5604|-7.0604|-9.5604|-4.0604|-1.0604|-1.5604|-0.5604||-4.5604|-8.0604|-7.5604|||-7.0604|-10.0604|-10.5604|-12.4004|3.1175|2.6175|9.6175|10.6175|10.6175|10.1175|9.6175|11.6175|9.7417|12.6574|11.3971|12.4968|12.2465|12.9127|12.4308|12.7364|12.2364|15.2364|-3.2861|-5.7861|-9.7861|-12.2861|-10.7861|-11.7861|-13.2861|-16.2067|-15.3964|-12.4554|-15.4554|-12.4563|-15.4563|-15.4563|-11.4563|-12.4563|-14.9563|-17.0348|-18.3794|-12.8794|-13.5073|-14.0073|-10.0073|-9.0073|-8.5073|-6.5073|-7.0073|-11.5073|-15.0073|-12.5073|-12.5073|-9.5073|-10.5073|-12.0073|-6.5073|-5.5073|-8.0073|-7.5073|-6.0073|-4.0073|-3.0073|-6.5073|-7.0073|-5.5073|-4.5073|-8.0073|-1.0073|-4.5073|-2.5073|-3.5073|-5.0073|-6.5073|-10.5073|-11.0073|-9.0073|-14.0073|-8.0073|-7.5073|-8.0073|-7.0073|-6.0073|-5.0073|-6.5073|-4.5073||-5.5073|-8.0073|-4.5073|-7.0073|-0.0073|-4.0073|-4.0073|-8.0073|-12.0073|-13.5073|-14.5073|-15.0073|-14.5073|-22.0073|-24.5073|4.4805|14.9805|19.4805|19.5007|18.0007|25.0325|10.5325|13.0325|16.5325|18.5325|15.9939|18.9939|17.7566|15.7566|18.2566|24.0081|22.0081|20.3948|15.3948|16.8948|14.3948|13.8948|9.8948|4.8948|7.3948|8.3948|7.8948|9.8948|10.3948|10.3948|9.3948|7.8948|5.8948|3.8948|1.8948|1.8948|2.3948|8.3948|3.3948|7.8948|10.3948|13.3948|11.3948|9.8948|10.8948|11.3948|7.8948|3.3948|7.3948||11.3948|12.8948|14.3948|15.8948|16.7164|17.1937|17.1937|18.1937
03910|28600|/equities/clarkson-plc|FTSE350|-290.4384|-190.8867|-250.8867|-265.8867|-160.8867|-195.8867|-230.8867|-355.8867|||-235.8867|-235.8867|-160.8867|-190.8867|-210.8867|-250.8867|-335.8867|-295.8867|-415.8867|-400.7074|-314.6749|-254.2591|-329.2591|-326.399|-352.9434|-326.8815|-361.535|-371.8025|-391.8025|-439.5645|-354.5645|-399.5645|-486.4605|-429.1531|-399.1531|-399.1531|-424.1531|-549.1531|-822.9479|194.6978|149.6978|154.6978|154.6978|234.6978|214.6978|169.6978|219.6978|224.6978|259.6978|289.6978|322.1642|270.1825|284.6913|234.6913|249.6913|303.4758|303.4758|288.4758|287.6211|257.6211|312.6211|387.6345|346.8548|326.8548|296.8548|261.8548|246.8548|236.8548|181.8548|231.8548|256.8548|286.8548|281.8548|291.8548|456.8548|452.0436|337.0436|262.0436|277.0436|446.5471|61.5471|21.5471|41.5471|66.5471|61.5471|66.5471||126.5471|56.5471|66.5471|||111.5471|101.5471|76.5471|91.5471|76.5471|121.5471|231.5471|223.6635|211.2928|258.3808|251.0566|246.0566|281.1133|251.1133|291.1133|310.1259|256.5134|306.5134|372.0845|332.0845|333.6228|303.6228|454.3048|119.3048|74.3048|139.3048|174.3048|229.3048|221.172|232.8389|217.8389|257.8389|-2.8324|-2.8324|-47.8324|-22.8324|-42.8324|-47.8324|-132.8324|-117.8324|-192.8324|-236.7582|-202.2314|-236.6437|-246.6437|-265.993|-292.5658|-177.5658|-212.5658|-242.2953|-195.1143|-205.1143|-210.1143|-195.1143|-165.1143|-150.1143|-110.1143|-105.1143|-100.1143|-155.1143|-195.1143|-150.1143|-140.1143|-200.1143|-225.1143|-302.1444|-252.1444|-172.1444|-102.1444|-152.1444|-157.1444|-227.1444|-273.0959|-258.0959|-273.0959|-316.7732|-311.6925|-299.6583|-361.0092|-323.3436|-421.1032|-316.1032|-354.5591|-307.0101|-305.1051|-330.1051||-334.6549|-364.6549|-224.6549|-374.6549|-345.1721|-384.3579|-370.1861|-370.1861|-485.1861|-410.1861|-485.1861|-488.2624|-558.9026|-569.614|-699.0156|130.297|305.297|306.1634|394.3482|296.498|374.5909|264.5909|254.5909|264.5909|284.5909|324.5909|359.5909|361.7677|369.767|349.767|304.767|374.4634|365.2371|285.5619|310.5619|330.5619|352.229|357.229|292.229|217.229|212.229|317.229|312.229|247.3577|207.3577|247.3577|287.3577|292.3577|252.3577|222.3577|237.3577|257.3577|232.3577|207.3577|277.3577|327.3577|372.7287|347.7287|343.8496|268.8496|268.8496|238.8496|178.8496|248.8496||198.8496|98.8496|58.8496|103.8496|108.8496|123.8496|198.8496|253.8496
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-1.3927|-14.3927|-11.9927|-24.9927|-22.5927|-27.3927|-37.1927|-46.3927|||-43.7927|-40.1927|-40.9927|-48.1927|-63.3927|-65.5927|-71.5927|-56.9927|-69.7927|-72.7927|-53.7927|-62.7927|-71.0489|-63.2489|-41.6489|-10.6489|-36.4489|-39.2489|-57.8489|-57.6489|-74.3655|-65.0505|-92.145|41.5294|29.1294|24.9294|27.1294|28.3294|27.3294|29.9294|30.9294|39.1294|33.1294|31.1294|27.1294|20.3294|21.7294|12.9294|14.5294|16.1294|11.1294|5.1294|10.7294|16.1294|44.1294|34.3294|37.9294|61.1294|61.1294|70.2993|42.1325|40.4298|40.8298|43.8298|49.4298|45.0298|30.6298|44.0298|49.9998|47.5381|41.3381|50.3381|59.1757|38.7423|37.7423|19.5424|9.3423|1.9423|3.1423|3.9423|13.7423|11.3423|20.1423|26.9423|27.2095|27.8095||30.6095|37.555|36.6816|||31.6816|29.4816|24.6816|32.0815|34.6816|34.2816|36.2816|35.6816|42.0815|47.8816|-3.0707|-6.4707|-12.8707|-14.6707|-18.8707|-32.8707|-32.0707|-17.2707|-20.2707|-27.2707|-34.6707|-25.2707|-40.6707|-26.6707|-26.0707|-41.8707|-34.6707|-20.2707|-30.2707|-56.0707|-56.6119|-53.7132|-62.1703|-57.2559|-64.1287|-65.7208|-67.0231|-65.9927|-69.9927|-80.0364|-84.7627|-88.9029|-119.7033|-54.2036|-59.7869|-48.3869|-53.9869|-45.1869|-37.5869|-44.3869|-48.7869|-62.5869|-60.4521|-66.0912|-72.568|-77.4277|-65.0277|-73.0277|-66.8277|-96.5419|-82.4576|-83.9605|-67.1605|-76.5605|-92.3783|-86.187|-105.7634|-122.9371|7.965|37.465|35.465|29.965|48.465|41.465|32.965|46.465|55.465|44.965|60.965|74.3615|67.8615|65.8615|72.9572|58.5802|19.1802|34.5802||31.5802|28.5802|23.1802|8.7802|23.7802|8.7802|19.1802|15.1802|2.5802|1.5802|4.3802|1.1802|2.9802|11.1802|12.1802|17.7802|28.7802|42.5802|41.0802|56.0802|80.0802|52.7756|40.7756|52.7756|51.2756|64.7756|61.7756|71.2309|77.451|67.2395|53.6395|72.6234|64.2709|64.0677|70.7477|65.7477|-21.1431|-15.7431|-60.7431|-56.2905|-55.6905|-59.9943|-63.478|-52.478|-45.878|-52.678|-38.878|-53.678|-43.678|-59.478|-66.6089|-83.2358|13.5426|7.9426|15.1426|26.7426|21.1426|25.5426|36.9426|57.7426|40.3426|45.3426|21.9426|29.1426||24.7426|18.5426|19.7426|52.5426|67.5426|44.3426|43.9426|46.7426
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|7.4589|-0.6692|-1.5692|-4.3692|-5.0692|-4.9692|-5.3692|-5.2692|||-4.2692|-5.1657|-5.0262|-6.0262|-5.5625|-6.3249|-6.1333|-4.3213|-5.9213|-6.357|-5.9356|-5.2729|-7.2865|-3.7273|-2.4273|-1.8273|-3.4273|-3.9581|-3.7286|-4.4286|-3.3993|-2.5994|-3.1993|-3.6993|-4.0215|-4.9739|-3.8756|-3.7756|-3.7756|-5.0756|-3.3756|-3.2756|-3.0756|-4.7756|-6.3617|-5.4186|-5.5185|-5.1185|-4.7185|-4.7185|-5.6185|-6.0185|-5.6185|-5.2935|-4.2935|-3.4935|-3.6935|-2.2935|-2.8935|-2.3935|-2.5935|-4.8935|-6.0935|-5.4935|-5.2935|-5.2935|-5.7935|-5.6935|-6.9935|-7.1206|-7.4784|-7.426|-7.8845|-7.7605|-7.7328|-7.8328|-4.5328|-7.4328|-8.1328|-7.7365|-5.3456|-5.5456|-5.6974|-3.7974|-3.7974|-5.1974||-6.6974|-5.1974|-3.9974|||-2.2974|-5.7974|-7.2471|-6.7912|-7.0235|-6.2235|-5.8235|-5.7235|-5.2235|-5.8235|-3.5235|-4.5235|-4.7235|-4.7235|-1.9235|-3.2235|-7.2235|-6.7372|-6.9247|-7.3941|-9.1046|-8.6829|-9.4032|-9.3646|-8.7242|-9.4242|-8.5325|-8.3861|-7.8901|-8.1779|-8.7722|-7.7722|-8.8722|-9.4358|-9.9321|-8.6321|-8.3321|-10.8746|0.0929|2.7929|2.9929|4.3929|6.6929|5.2929|5.8929|6.0929|3.5929|5.6929|6.9041|7.2041|6.1041|6.7041|7.0767|8.1797|6.8663|5.9663|5.2663|5.9663|6.3354|5.3354|6.5354|5.0171|6.0544|5.8544|4.8548|5.8548|5.4648|6.3648|5.0648|4.0648|5.0648|4.6648|4.9648|3.5648|3.1648|4.0648|2.4648|3.3648|1.2648|5.3648|4.8648|7.6648|9.5942|-5.4415|-4.4415|-4.0415||-4.2415|-6.1415|-4.9415|-4.8415|-5.0415|-4.7415|-4.0415|-1.9415|-3.6415|-4.6415|-6.2415|-5.8415|-5.8415|-6.0415|-5.6415|-4.8415|-2.7415|-4.0415|-3.8415|-3.4415|-4.7415|-5.4415|-7.6415|-8.1415|-5.2415|-1.8415|-0.4415|-1.8415|-2.0415|-1.1415|-1.2415|-1.0415|-3.3415|-4.7415|-4.9415|-2.6415|-2.4415|-1.9415|-6.2415|-5.4415|-5.3415|-7.8415|-4.3415|-4.4415|-3.4415|-2.4415|-4.2415|-7.3415|-7.8415|-9.2415|-9.6415|-9.8415|-7.9415|-9.3415|-8.0415|-10.0415|1.9902|1.3902|1.9902|2.9902|1.8902|3.0902|0.5902|2.9902||2.3902|2.7902|5.8902|7.0902|7.8902|6.0902|8.8902|9.1902
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-5.969|-3.569|-2.169|-1.869|-1.569|-1.869|-2.969|-3.669|||-2.869|-2.869|-1.869|-1.569|-3.469|-3.969|-7.769|-5.969|-7.269|-7.469|-11.01|-6.7111|-6.0346|-6.9495|-6.6495|-6.6053|-5.0053|-5.9053|-6.8053|-6.4337|-6.6092|-5.8091|-5.8091|-7.1092|-7.1092|-8.8091|-6.7091|-9.7091|-9.2102|-8.2724|-5.9147|-5.1147|-6.3369|-3.8369|-4.9369|-3.9369|-4.8369|-5.6369|-5.1369|-4.9077|-5.5863|-5.1959|-6.051|-6.3188|-6.2188|-6.3188|-5.8979|-5.2979|-5.7199|-6.79|-5.79|-5.39|-6.09|-4.79|-1.39|-1.69|-3.19|-3.49|-5.29|-4.69|-3.49|-3.79|-3.59|-4.19|-2.49|-4.59|-5.89|-7.39|-7.39|-6.99|-5.79|-7.39|-8.763|-6.8503|-6.1503|-6.0503||-5.6503|-6.8503|-5.7503|||-5.5503|-6.3503|-6.9052|-7.5052|0.7635|0.6635|2.2635|1.4635|1.2635|1.5635|2.3635|3.0635|2.8635|2.3635|2.7635|1.6635|0.8635|2.9635|2.2635|2.0635|2.3635|2.2635|2.4635|0.6635|1.2635|1.2635|2.0635|2.7635|0.7635|0.8635|2.5635|3.2635|2.6635|2.5635|1.6635|1.6635|1.6635|1.6635|1.4635|2.4635|1.1635|2.1635|1.8635|1.3635|1.0635|2.8635|2.0635|4.5635|4.2635|4.1635|2.8635|3.7635|2.7635|3.2635|3.9635|3.1635|3.4635|5.0635|3.9635|5.2635|6.3635|7.0635|9.1433|8.9433|6.5433|6.1433|6.5433|5.5433|11.1433|5.3824|6.2824|6.7763|5.9763|3.6763|3.3763|4.5763|6.5763|5.6763|7.3763|5.9763|3.9763|5.5763|5.9763|5.9763|6.2763|7.2763||7.5763|9.0792|9.5825|9.025|9.6833|11.5979|9.3979|10.9667|8.1667|7.5667|9.4667|5.5667|6.2667|5.1667|4.8667|7.5667|14.4519|7.7465|6.3115|6.1115|5.7115|4.8115|4.5115|5.2115|6.7115|7.0572|7.958|7.4884|6.3884|6.7884|6.7884|9.3704|-0.1101|-3.4101|-2.0101|-1.3101|-2.4101|-4.9101|-6.3101|-6.8158|-6.4159|-4.6159|-6.4791|-6.2726|-4.3726|-5.1738|-4.8738|-5.5738|-4.1738|-5.9738|-6.632|0.3338|1.5338|0.1338|0.2338|0.1338|1.4338|1.9338|2.5338|3.3338|3.4338|4.3338|3.0338|5.0338||5.7338|5.5338|5.3338|4.0338|4.8338|6.4338|7.0758|6.23
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|167.032|237.032|149.2987|185.2987|210.8996|214.8996|217.802|235.802|||269.1134|280.2371|264.0412|271.9347|-53.092|-101.092|-241.092|-149.092|-285.092|98.4963|198.4963|171.5514|170.261|162.261|187.8456|144.7445|136.7445|112.7445|140.7445|160.7445|142.7445|138.7445|142.7445|128.7445|86.7445|68.7445|156.7445|179.1167|189.1167|224.7784|120.7784|142.7784|196.7784|108.7784|118.7784|168.7784|160.7784|195.6426|173.9363|187.5959|193.551|161.2851|197.2851|232.0946|177.7718|196.4131|107.1769|77.1769|121.1769|173.1769|192.5299|151.0332|163.9258|163.9977|107.9977|85.9977|91.9977|115.9977|98.6641|101.6998|67.6998|79.6998|125.6998|-0.1167|-4.1167|-42.1167|-94.1167|-96.1167|-70.1167|-60.1167|-6.1167|-34.1167|-30.1167|-58.1167|-50.1167|-30.1167||-72.1167|-66.1167|-58.1167|||-78.1167|-96.1167|-110.1167|-112.1167|-124.3519|-164.8105|36.6556|66.6556|44.6556|34.6556|20.6556|26.6556|76.6556|98.6556|118.6556|88.485|94.485|74.485|92.485|120.485|116.5389|116.7292|98.7292|56.7292|40.7292|54.7292|68.7292|54.7292|68.7292|100.7292|118.7292|138.7292|119.5832|115.5832|119.5832|-29.4517|-55.4517|-47.4517|-91.4517|-133.4517|-155.613|55.6773|75.6773|81.6773|73.6773|77.6773|101.6773|132.197|122.6633|116.9592|121.8436|145.1595|-26.8272|-40.8272|-52.8272|-70.8272|-46.8272|-74.8272|-100.8272|-56.8272|-144.8272|-130.9191|-86.5969|-102.5969|-104.5969|-136.9966|-118.3295|-116.8106|20.5937|28.5937|54.5937|58.5937|64.5937|72.5937|58.5937|102.5937|142.3263|87.6127|125.6127|-9.4394|-19.4394|-19.4394|-19.4394|-43.4394|-13.4394|-97.4394||-115.4394|-125.4394|-116.266|-152.5178|-132.4461|-122.4461|-106.4461|-124.4461|-142.4461|-150.4461|-174.4461|-188.4461|-184.4957|-143.5507|-217.3525|108.1575|118.1575|114.1575|143.8417|133.713|149.1255|151.9173|145.8361|137.8361|156.9357|-33.8693|-19.8693|-57.8693|-99.8693|-107.8693|-67.8693|-91.8693|-89.8693|-87.8693|-61.8693|-111.8693|-95.8693|-107.8693|-117.3891|-109.3891|-103.3891|-83.3891|-59.3891|-71.3891|-71.3891|-101.3891|-91.3891|-115.3891|-115.9362|-115.9362|-111.9362|-97.9362|-97.9362|-95.9362|-103.9362|-99.9362|-87.9362|-109.9362|-113.9362|-115.9362|-155.9362|-167.5958|52.0136|74.0136||100.0136|86.0136|94.0136|122.0136|116.0136|125.5884|147.9007|159.3528
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|-1.1456|-0.9346|-1.8314|-2.3226|-2.0588|-1.6105|-1.3731|-0.8588|||-0.8324|-1.0171|-0.7665|-1.2412|-1.5973|-1.7819|-2.7841|-2.0984|-3.4962|0.8358|2.4842|-0.063|-0.3663|-0.6564|-0.5378|-0.4982|-1.4081|-1.7905|-2.1993|-2.3576|-2.8232|-2.7112|-1.7033|-1.3604|-1.2417|-1.4659|-1.6242|-1.6769|-1.7692|-1.9934|-2.6515|0.1846|1.2792|1.3451|0.8836|0.7649|0.9627|0.9891|0.9627|1.1605|1.3451|1.3055|1.4242|1.8066|1.7143|1.6169|1.9519|1.589|0.9956|1.1011|0.7714|1.5099|1.0879|1.7077|1.641|1.5451|1.4396|1.8432|1.0652|0.9201|1.4344|1.4084|1.3708|1.0543|1.0279|1.0016|1.0016|0.8037|1.0411|1.318|2.0066|-0.6814|-1.1297|0.0904|0.3673|0.6574||0.3409|0.2223|0.2486|||0.1168|0.1563|0.1563|0.1168|0.486|0.4728|0.2486|0.3409|0.486|0.9607|0.5915|0.8421|1.4882|1.9349|1.8451|1.8992|1.6787|1.6539|1.6539|2.0208|1.6779|1.3219|1.3178|1.174|1.0685|1.2399|1.1476|1.0025|1.1872|1.108|1.0157|1.4509|1.0027|0.7917|1.2928|1.4525|1.4059|1.4247|1.0027|0.9763|1.2005|1.4079|1.137|0.9261|1.0711|0.7942|0.992|1.2162|1.348|1.4487|0.8917|0.8653|0.4961|0.4697|0.3642|0.1269|0.0873|0.1005|0.2719|0.1796|0.3247|0.0082|0.6148|0.4829|0.8126|0.2587|0.2324|0.2587|0.3642|0.5357|0.8653|0.8785|0.562|0.773|0.8522|1.05|1.2685|1.0819|0.8922|1.102|0.894|0.8833|0.8438|1.0547|0.9822|0.7874||0.9325|0.9852|0.9505|0.9505|1.0956|1.0164|1.0692|0.9505|0.6472|0.7131|0.4362|0.5813|0.5285|0.4758|0.3703|0.8054|1.1219|1.3836|1.3483|1.3003|1.7642|1.3155|1.3841|1.4221|-0.5786|-0.5259|-0.5259|-0.6445|-0.75|-0.816|-0.5259|-0.8423|-0.9742|-1.0797|-1.0533|-1.2511|-0.9742|-1.3039|-1.4275|-1.2491|-1.6395|-1.0989|-1.178|-0.7824|-0.5318|-0.334|-0.6109|-0.7692|-0.8879|-1.1648|-0.8879|-0.8483|-0.5978|-1.178|-1.0197|-0.5846|-1.0857|-1.178|-1.3758|-1.534|-1.2176|-1.3494|-1.4107|-1.7433||-1.3267|0.0582|0.4406|0.045|0.0054|0.3879|0.3219|0.3351
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|229.5065|-10.7695|-26.7695|-40.7695|-60.7695|-60.7695|-94.7695|-148.7695|||-146.7695|-116.7695|-118.7695|-146.7695|-196.7695|-204.7695|-258.7695|-234.1722|-302.1722|-323.6358|45.7962|73.7962|87.7962|49.7962|89.7962|95.7962|115.7962|181.7962|211.7962|231.7113|245.7113|299.0126|264.5696|159.3228|155.3228|67.3228|109.3228|141.3228|189.3228|235.3228|257.2475|276.7195|-161.846|56.3558|16.3558|30.3558|78.3558|64.3558|72.3558|64.3558|68.3558|68.3558|86.3558|96.3558|116.3558|104.3558|74.3558|90.3558|98.3558|86.3558|130.3558|118.3558|144.3558|142.3558|204.3558|209.0319|163.0319|237.0354|-71.4377|-75.4377|-97.4377|-91.4377|-97.4377|-95.4377|-91.4377|-103.4377|-117.4377|-159.4377|-159.4377|-163.153|-175.8367|-178.774|-74.774|-72.774|-114.774|-100.774||-128.774|-146.774|-118.774|||-122.774|-140.774|-166.774|-170.5266|-161.0297|-155.0297|-137.0297|-77.2477|-89.2477|-79.2477|-35.2477|-15.2477|-21.2477|-23.2477|-25.2477|-79.2477|-95.2477|-87.2477|-85.2477|-107.2477|-93.2477|-69.2477|-87.2477|-91.2477|-117.2477|-87.2477|-95.2477|-113.2477|-87.2477|-101.2477|-131.2477|-113.2477|-161.2477|-160.6456|-166.6456|-182.6456|-195.9396|-221.8218|-227.4686|-210.6318|-176.5909|-191.7677|-186.4085|-202.6762|-244.8624|-202.7492|-132.7492|-116.7492|-100.7492|-134.7492|-146.7492|-152.7492|-179.5052|-199.5052|-174.5614|-203.8442|-137.8442|-137.8442|-175.8442|-163.8442|-155.8442|-153.8442|-113.8442|-123.8442|-145.8442|-161.8442|-163.8442|-167.8442|-95.8442|-159.8442|-167.8442|-203.8442|-151.8442|-163.8442|-231.8442|-239.0492|-310.388|-179.3706|-131.3706|-107.3706|-51.3706|-31.3706|-41.3706|-27.3706|-67.3706|-37.3706||-45.3706|-65.3706|-35.3706|-55.3706|-47.3706|-91.3706|-91.3706|-149.3706|-163.3706|-155.3706|-187.3706|-191.3706|-185.3706|-217.3706|-219.634|-221.9159|-159.9159|-133.9159|-153.9159|-183.9159|-165.9159|-207.5732|-212.0813|-209.014|-183.014|-221.4599|9.0908|19.0908|91.0908|67.0908|101.0908|89.0908|99.0908|75.0908|163.0908|181.0908|209.0908|195.0908|161.0908|171.0908|129.0908|157.0908|197.0908|208.6687|226.6687|232.6319|269.9777|215.9777|277.4196|211.7389|183.7389|217.7389|260.5758|210.5758|164.5758|146.5758|126.5758|198.5758|218.5758|234.5371|220.5371|162.5371|170.5371|198.5371||248.5371|246.3668|248.3668|256.852|-5.0143|-19.0143|-55.0143|-55.0143
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.763|16.9629|18.9255|17.2728|19.4142|23.2158|20.9175|20.6676|||19.2676|22.8676|24.8676|24.3529|-7.2649|-16.6649|-23.6649|-21.1722|-23.8246|3.3754|11.1754|10.9754|12.3754|10.1754|11.3754|11.1754|11.3754|13.1754|9.5754|9.9754|11.9754|10.1754|12.7754|10.9754|7.3754|10.3754|13.1754|16.9754|17.7754|18.1754|20.1754|25.2549|10.4549|21.0549|15.2549|15.6549|14.8549|10.8337|10.4337|11.2337|5.0337|8.4337|9.2337|7.6337|7.0337|8.2337|2.6337|0.8337|1.8337|0.2337|0.4337|1.0337|2.6337|6.6337|10.8337|13.2337|10.6337|14.0337|16.7819|9.2024|11.4024|11.1693|11.074|12.074|12.274|14.6377|18.153|-1.942|-4.542|-6.742|-4.342|-6.542|-9.342|-10.342|-12.142|-10.942||-10.142|-11.942|-12.0689|||-12.8076|-14.2076|-14.4511|-17.5234|-12.8234|-14.2234|-17.5247|-12.5585|-13.3384|-14.1384|-13.8914|-13.2914|-14.6914|-18.2127|-14.6363|-17.363|-16.4896|-18.7217|-18.1351|-16.3351|-17.7351|-17.3351|-18.9351|-24.1351|-28.0501|-20.6002|-27.0138|7.5466|6.1466|15.1466|27.7796|-11.2065|-14.4065|-12.8065|-11.2065|-13.4065|-12.4065|-12.4065|-15.0295|-14.2631|-10.0631|-8.2631|-13.2631|-13.1306|-10.7306|-7.1306|-5.9306|-1.9306|-3.1306|-2.5306|-3.1306|-7.3306|-9.5306|-11.3306|-8.9306|-9.9306|-8.1306|-12.7306|-10.3306|-8.1306|-8.1306|-7.1306|-3.9306|-7.7306|-12.5306|-13.5306|-14.3117|-17.813|-14.1145|-16.305|-10.9432|-8.7432|-8.1432|-12.9432|-12.7432|-10.7432|-9.3432|-10.3432|-11.7432|-12.9432|-9.4228|-8.8229|-8.0228|-8.6229|-14.6229|-13.7328||-11.9328|-11.5328|-10.3328|-13.1328|-10.1328|-9.7328|-10.5328|-15.5328|-14.5328|-15.7328|-15.3328|-17.1328|-17.6985|-21.6985|-19.4872|-19.5332|-22.5773|-20.1773|-21.4044|13.5034|11.3034|7.1034|9.1034|12.7034|12.3034|11.4092|14.0092|-1.9427|-5.1427|-8.3427|-5.5427|-5.3427|-9.1427|-8.7427|-7.1427|-11.7427|-10.3427|-13.3427|-15.7427|-16.7992|-18.3992|-15.9992|-17.8324|-22.6916|-14.9573|-20.5859|-14.651|-16.2342|-18.7605|-19.9631|-10.3631|-11.1631|-10.3631|-15.5631|-18.7631|-12.3631|-13.7631|-16.7631|-16.1631|-18.5369|-17.5369|-16.3369|-18.2451|-15.2451||-15.8451|-15.2451|-12.8451|-15.0451|-12.4451|-12.2451|-11.4451|-0.6451
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|254.5538|303.0911|273.0911|291.7678|318.0754|347.8615|324.8462|342.2792|||342.2792|385.3102|435.3447|-96.1319|-141.1319|-231.1319|-331.1319|-186.1319|-386.1319|26.1828|201.1828|171.1828|106.1828|136.1828|181.1828|91.1828|116.1828|96.1828|141.1828|261.1828|226.1828|121.1828|101.1828|116.1828|206.1828|96.1828|166.1828|156.1828|156.1828|196.1828|206.1828|166.1828|181.1828|121.1828|126.1828|131.1828|176.1828|106.1828|151.1828|161.1828|126.1828|156.1828|186.1828|216.1828|216.1828|241.1828|221.1828|245.909|265.909|190.909|245.909|215.909|180.909|230.909|275.909|268.2323|223.3732|268.3732|258.2693|283.2693|275.3325|285.3325|-7.5907|-47.5907|-32.5907|-97.5907|-157.5907|-272.5907|-247.5907|-217.5907|-207.5907|-302.0452|-284.4947|-194.0263|-169.0263|-134.0263||-164.0263|-244.0263|-193.6404|||-264.8782|-271.5313|-196.3658|-186.3658|-203.7398|-223.1765|-173.1765|-203.1765|-198.1765|-148.1765|-193.1765|-198.1765|-173.1765|-158.1765|-158.1765|-168.1765|-163.1765|-198.1765|-198.1765|-168.1765|-278.1765|-88.1765|-108.1765|-213.1765|-267.9739|-237.1932|-238.2702|6.006|66.006|66.006|126.006|126.006|126.006|86.006|66.006|56.006|76.006|106.006|86.006|206.006|196.006|196.006|200.3161|170.3161|213.7571|203.7571|193.7571|233.7571|243.7571|266.3968|209.8854|206.5393|206.1596|206.1596|234.0663|231.0511|241.0511|221.0511|283.9457|244.5008|284.5008|246.6676|412.5701|97.5701|27.5701|42.5701|67.5701|32.5701|112.5701|72.5701|87.5701|62.5701|82.5701|27.5701|32.5701|67.5701|62.5701|17.5701|57.5701|142.5701|142.5701|197.5701|202.5701|221.7445|218.3273|217.5858||200.6509|256.8344|188.0783|133.0783|128.0783|153.0783|168.0783|153.0783|138.0783|98.0783|123.0783|48.0783|103.0783|103.0783|98.0783|158.0783|273.0783|288.0783|367.3093|254.5547|194.5547|144.5547|189.5547|164.5547|184.5547|154.5547|154.5547|254.5547|259.5547|263.6788|300.3653|217.0726|266.5109|241.5109|241.9018|241.9018|206.2798|259.1998|228.226|218.226|223.226|248.226|258.226|238.226|294.7215|229.7215|269.7215|249.7215|288.1462|208.1462|183.1462|108.1462|93.1462|98.1462|118.1462|178.1462|193.1462|198.1462|248.1462|298.1462|278.1462|228.1462|228.1462|213.1462||301.0212|241.0212|271.0212|226.0212|266.0212|313.6347|305.7052|324.6724
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|24.4239|20.2586|19.3586|21.2428|19.5809|19.7844|19.6771|21.7912|||24.8458|-1.6724|-3.7724|-10.4724|-17.7724|-18.5724|-25.0724|-22.486|-28.2955|-26.5339|9.1348|10.7348|9.7348|15.9348|19.6348|15.8348|18.3348|26.4334|16.4334|17.7334|-0.0529|-10.6529|-9.0529|-10.0529|-11.7529|-14.0529|-19.3439|-14.4439|-19.9439|-15.6544|-18.7715|-20.3017|-18.3533|-13.4533|-13.1533|-17.1533|-15.9115|-14.0115|-18.9115|-17.9115|-20.5683|-19.1537|-22.1041|-20.7768|-18.0075|-17.1126|-17.6126|-18.0126|-17.0126|-17.6126|-14.5126|-15.1126|-26.0126|8.875|13.575|14.775|9.575|16.575|13.861|13.761|14.061|15.6233|16.6648|17.5887|16.7319|20.1188|-1.5176|-9.4176|-14.0176|-14.0847|-12.5847|-17.4385|3.7314|5.9314|10.2314|9.6314||11.5314|8.7314|9.1314|||10.9314|12.6314|11.0314|8.5314|13.7314|12.4314|11.5314|12.4314|12.6314|10.9314|13.5314|15.7314|16.6246|12.8246|16.5662|13.9625|19.3972|16.1358|-1.2036|-3.7036|-7.5036|-8.2036|-9.5036|-13.0036|-11.0036|-10.7036|-16.6036|-17.7373|-17.8825|-17.2825|-19.7361|-19.3068|-21.0076|-19.4973|-20.6414|-22.496|-23.7401|-22.0667|-25.6186|-15.1395|-15.5395|-16.3395|-19.7828|-20.242|-17.3214|-11.9214|-16.1214|-14.0214|-10.0214|-12.1214|-15.5214|-19.2214|-19.7214|-25.477|-21.5298|-28|-15.5|-13.3|-20.7|-21|-20.3|-16|-15.8|-21.5|-24.3457|-20.8457|-18.6457|-19.0457|-13.7457|-19.5457|-22.5934|-21.4934|-20.069|-21.469|-22.269|-24.3568|-22.0568|-30.4853|-26.7837|-29.5597|-25.8107|-26.5008|-28.612|-30.6689|-31.3655|-29.7505||-29.6561|-33.0624|-33.5693|-36.294|-38.4698|-39.322|-42.1911|-40.7123|-68.2354|24.095|19.895|11.695|17.095|9.495|6.895|18.695|24.695|27.095|29.1382|26.3382|32.7645|30.1645|22.3645|24.9645|25.3645|23.5645|26.9645|22.5645|25.9645|21.7645|22.7645|19.5645|4.9645|7.3645|14.1645|18.7645|20.4606|22.0229|23.033|24.6246|24.3385|23.1853|23.3853|25.9853|25.3853|25.1853|30.5853|25.1853|29.7853|34.0203|-3.4806|-32.6806|9.5903|6.7903|10.3903|18.5903|20.6337|23.893|24.2679|23.0679|22.8088|23.6879|17.0879|22.8879||23.4665|20.0666|19.8801|18.2801|20.6801|21.2401|23.4223|25.6359
03922|6664|/equities/crh|STOXX600/FTSE350|829.1402|-95.2294|-231.2294|-195.2294|-175.2294|-371.2294|-417.2294|-835.2294|||-789.3107|-681.3107|-681.3107|-655.3107|-913.3107|-741.3107|-1079.3107|-727.3107|-981.3107|-927.3107|-810.4563|-550.1308|-656.1308|-768.1308|-901.9231|-865.5812|-625.3215|-553.3215|-537.3215|-849.3215|-507.3215|-541.3215|-709.3215|-633.3215|-653.3215|-757.3215|-537.3215|-931.3215|-858.8017|-1037.0636|-575.0636|-661.0636|-1155.0636|-572.5527|-498.5527|-456.5527|-484.5527|-746.5527|-738.5527|-782.6141|-855.0157|273.97|553.97|515.4111|552.679|548.2578|334.2578|380.2578|350.2578|496.2578|653.9035|231.9035|201.9035|175.9035|333.9035|267.9035|291.9035|171.9035|203.9035|437.9035|443.9035|557.0039|517.7821|452.4246|567.1385|475.7094|-11.0038|-203.0038|-297.0038|-251.0038|-177.0038|-293.0038|-363.0038|-245.0038|-325.0038|-219.0038||-367.0038|-399.782|-397.193|||-351.193|-363.193|-409.193|-463.9923|-399.6581|-473.6201|8.0607|38.0607|110.0607|2.0607|60.0607|106.0607|360.0607|356.0607|367.0674|379.8527|451.9175|419.9175|381.9175|413.9175|544.3528|574.5031|581.5811|533.5811|403.5811|377.5811|399.5811|267.5811|379.5811|381.5811|411.5811|471.5811|309.5811|359.5811|335.5811|395.2745|337.2745|423.2745|428.1938|482.5356|306.5356|385.4964|259.4964|171.4964|179.4964|193.4964|253.4964|301.4964|321.4964|330.4405|379.2672|368.6302|419.7003|338.4283|290.4283|190.4283|208.4283|134.4283|176.4283|228.4283|226.4283|264.4283|352.4283|396.4283|372.7036|334.7036|324.7036|400.7036|455.6707|-126.0182|-150.0182|-220.0182|-256.0182|-314.0182|-472.0182|-420.0182|-510.0182|-477.541|-569.541|46.8422|318.8422|402.8422|408.3802|372.4076|298.4076|334.4076||506.4076|482.4529|482.0588|449.7319|504.0765|492.0765|535.8628|-18.5003|-106.5003|-102.5003|-14.5003|-130.5003|-376.5003|-526.5003|-508.5003|-722.3336|342.4736|536.4736|585.1929|475.6598|421.6598|263.6598|321.6598|433.6598|472.8875|324.8875|346.8875|420.8875|558.875|466.1944|-8.888|-70.888|-270.888|-298.888|-362.888|-476.888|-514.4296|-494.4296|-565.5884|-434.305|-308.305|-384.305|-492.305|-536.8944|-523.0604|-527.5071|-543.5334|-493.926|-456.4396|-460.4396|-540.4396|-402.4396|-370.4396|-476.4396|-368.4396|-490.4396|-558.2711|-544.2711|-631.7137|-423.7137|-549.7137|-453.7137|-577.1263|84.5569||208.5569|142.5569|124.5569|162.5569|238.5569|270.5569|380.5569|418.5569
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|266.7447|217.7447|278.7447|233.2719|252.6355|264.2616|262.4574|-192.8894|||-206.8894|-228.8894|-252.8894|-247.8894|-284.8894|-310.6721|-291.6721|-277.5458|-339.5458|-317.1065|-288.3405|-245.2672|-229.0651|-233.0651|-196.0651|-264.0651|-229.0651|-264.0651|-291.5724|-332.8026|-257.0585|-313.9539|70.073|80.073|72.073|48.073|154.073|64.073|144.073|217.073|279.073|266.0096|233.0096|266.0096|309.8306|251.8306|316.8306|-87.8582|-89.8582|-97.8582|-144.8582|-120.8582|-72.8582|-92.8582|-46.8582|-92.8582|-161.8582|-242.8582|-249.1202|-287.578|-278.1977|-290.8094|-187.8094|-176.8094|-56.8094|-17.8094|-31.8094|-32.8094|-93.8094|-160.8094|-144.8094|-103.8094|-43.8094|-59.8094|-93.8094|-196.8094|-221.8094|-283.8094|-247.4549|-280.0054|-165.5375|-207.5375|-174.2871|-181.2871|-224.1523|-188.7264||-156.7264|-187.7264|-162.7264|||-89.7264|-144.7264|-197.7264|-209.7264|-204.5819|-203.5819|-248.6466|-175.5651|-124.5651|-110.5651|-138.5651|-151.5651|-206.5651|-250.239|-218.9322|-257.4247|-262.5274|-247.586|-297.6511|-295.5898|-252.5898|-213.5898|-233.5898|-316.5898|-277.5898|-279.5998|-331.1109|-325.2899|-236.7362|-265.7362|-220.7362|-52.7362|-241.7362|-308.2698|-248.2698|-194.2698|-151.2698|-143.2698|-209.2698|-180.2698|-293.2698|-264.6886|-289.5985|-307.3872|-250.8011|-236.8011|-279.8011|-289.8011|-345.8345|-363.3717|-372.3019|-350.891|64.9704|102.9704|189.9704|178.9704|237.9704|317.9704|163.9704|154.9704|212.9704|234.9704|338.9704|287.1893|-6.6116|-80.6116|-131.6116|-181.6116|-27.6116|-87.6116|-37.6116|-131.6116|-87.6116|-138.6116|-183.6116|-212.6116|-120.6116|-224.6116|-272.2351|47.7747|108.7747|157.7747|213.7747|-7.3325|-12.3325|-36.3325||-54.3325|-137.3325|-148.3325|-229.3325|-169.3325|-196.3325|-199.3325|-271.3325|-250.3325|-303.4805|-317.3525|-304.3525|-282.8227|-320.8227|-235.8227|-210.8227|-215.8227|-140.8227|-207.8227|-78.8227|-106.8227|-131.8227|-123.8227|-127.8227|-110.8227|-155.8227|-86.8227|-143.8227|-193.8227|-209.8227|-108.8227|-178.8227|-186.8227|-236.8227|-187.8227|-131.8227|-147.8227|-92.8227|-223.8227|-301.8585|-305.4539|-300.2702|-255.2702|-306.7376|-235.7376|-284.7376|-285.8196|-275.6353|-248.6353|-330.6353|-304.618|-366.7396|-290.3049|-307.3049|-370.684|-334.0378|-327.8198|-376.6887|-438.8043|-269.1065|-303.1065|-253.1065|-313.1065|44.418||94.418|59.418|168.418|177.418|191.418|173.418|216.418|348.418
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|12.8393|10.9215|10.0294|12.5271|10.919|11.5045|9.1494|10.2633|||10.1231|11.6171|10.2171|9.2671|6.7671|8.7671|5.7671|7.9671|6.2171|11.2171|15.1218|-4.5353|-6.1353|-6.4853|-4.5431|-4.1931|-4.1931|-2.9931|-3.4931|-3.0431|-2.4931|-3.3931|-4.6431|-5.6931|-7.6431|-8.4931|-8.7451|-8.6064|-8.5064|-7.3564|-6.7564|-7.8564|-10.3544|-7.9882|-9.866|-8.116|1.5089|2.7089|3.9089|6.1089|6.5488|7.3664|6.4664|7.2516|8.7267|7.5186|6.2717|6.2717|7.9963|6.7626|6.9557|8.3674|7.1|7.75|8.25|10.145|6.445|6.495|3.345|4.645|6.945|7.295|7.595|7.395|9.895|9.9472|-1.0545|-9.8545|-10.1078|-8.6948|2.1118|3.4118|6.9118|6.6618|6.3618|6.8618||7.6618|8.8335|7.8335|||8.2899|9.0111|9.2145|9.2645|9.0645|8.7145|10.5145|11.5077|14.8253|-5.2017|-4.0017|-3.1017|-2.7517|-3.9517|-5.0517|-4.9017|-3.2017|-4.5517|-5.3017|-6.4517|-5.0017|-3.3017|-6.0517|-7.6517|-7.9426|-7.0926|-6.1426|-6.4426|-6.7926|-8.6501|-9.2195|-8.5772|-8.1386|-7.379|-8.8222|-7.5222|-6.5222|-7.2722|-8.4201|2.481|2.381|2.131|1.581|1.081|2.931|5.481|4.831|5.681|6.2071|6.4071|6.6877|5.5377|5.2877|6.8377|5.7877|7.0323|7.5323|7.2915|8.085|7.9416|7.4416|9.5157|8.4591|9.2907|6.0407|6.8907|9.3813|4.0801|5.1801|4.9629|5.4129|5.1129|5.2129|3.5129|1.5129|3.3129|3.4129|3.4629|4.7129|5.9629|5.1629|5.481|5.665|6.162|5.612|6.062||5.862|5.612|7.662|6.112|5.562|6.412|7.162|6.912|3.912|4.012|3.462|1.862|3.612|2.862|2.462|3.962|8.412|9.005|8.6957|7.6957|9.9342|-1.1682|-1.6682|-0.7182|-1.4682|-3.0682|-3.3682|-3.6682|-1.8682|-2.9682|-2.5182|-3.1682|-6.9682|-7.7543|-7.6543|-5.8043|-8.0043|-6.1043|-7.5043|-5.8543|-8.4043|-10.7714|3.9248|2.8248|4.9248|4.3248|6.0248|5.5248|5.1248|4.2748|3.9248|3.7748|7.0748|6.5748|6.8748|8.3168|8.3963|7.6273|8.2273|8.972|9.2161|9.8734|6.7995|8.5149||7.8649|6.3149|7.4149|7.1649|8.0387|7.6708|7.5365|7.9365
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|-132.1699|-124.1699|-170.1699|-196.1699|-218.1699|-216.1699|-234.1699|-256.1699|||-30.1699|-80.1699|-52.1699|-140.1699|-248.1699|-254.1699|-438.1699|-349.3579|-473.3579|-470.9532|-270.5592|-187.4714|-207.4714|-252.4714|-217.8659|-222.8659|-229.4766|-254.4766|-284.4766|-315.5296|-221.6988|-206.6988|-216.6988|-211.6988|-291.6988|-334.6653|-262.3719|-282.3719|-272.3719|-252.3719|-312.3719|-307.3719|-322.3719|-122.3719|-182.3719|-252.3719|-199.8466|-239.8466|-199.8466|-209.8466|-209.8466|-209.8466|-109.8466|-149.8466|-124.8466|-189.8466|-224.8466|-254.8466|-274.8466|-294.274|-336.1378|-387.1927|172.4239|167.4239|277.4239|240.471|223.3011|269.2234|231.8737|226.8737|231.8737|291.8041|283.8323|258.8323|339.8136|-39.8607|-134.8607|-289.8607|-249.8607|-271.9828|-206.9828|-191.9828|-161.9828|-116.9828|-96.9828|-141.9828||-211.9828|-201.9828|-243.0364|||-246.1561|-246.1561|-253.5068|-306.1186|-262.354|-283.7267|-253.0297|16.3743|11.3743|11.3743|111.3743|141.3743|106.3743|196.3743|146.3743|186.3743|186.3743|286.3743|320.1382|290.5909|230.5909|295.5909|215.5909|190.5909|220.5909|275.5909|195.5909|0.5909|20.5909|55.5909|270.5909|-155.3838|-273.3838|-251.0931|-279.0931|-237.0931|-281.4367|-254.4853|-321.2614|-240.4472|-230.4472|-150.4472|-225.4472|-229.5836|-239.5836|-164.5836|-139.5836|-39.5836|-89.5836|-129.5836|-244.5836|-214.5836|-234.8151|-297.2946|-243.0968|-283.0968|-158.0968|-118.0968|-248.0968|-257.8003|-212.8003|-237.8003|-112.8003|-112.8003|-162.8003|-142.8003|-127.8003|-182.8003|-7.8003|-92.8003|-32.8003|-67.8003|-102.8003|-147.8003|-202.8003|-264.2226|-239.9695|-278.0217|88.8099|93.8099|168.8099|178.8099|218.8099|230.6221|-8.6902|-23.6902||-48.6902|-88.6902|-83.6902|-113.6902|-23.6902|-68.6902|-48.6902|-163.6902|-188.6902|-208.6902|-193.6902|-158.6902|-198.6902|-303.6902|-328.6902|-318.4336|-283.3861|-163.3861|-213.3861|-243.3861|-193.3861|-253.3861|-306.8179|-365.631|-361.2785|-400.2526|-340.2526|-326.7084|-301.5891|-311.5891|-186.5891|-226.5891|-146.5891|-191.5891|-116.5891|-136.5891|-186.5891|-216.5891|-271.5891|-300.0684|-335.0684|-290.0684|-320.0684|-369.3159|-264.3159|-309.3159|-209.3159|-259.3159|-254.3159|-384.3159|-370.7681|-290.7681|-240.7681|-320.7681|-300.7681|14.617|99.617|94.617|149.617|94.617|69.617|89.617|49.617|54.617||89.617|49.617|119.617|214.617|244.617|304.617|414.617|413.6893
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|176.2503|136.2419|114.2419|102.2419|71.2419|79.2419|144.2419|150.2419|||188.8244|206.8604|206.0116|-42.1909|-81.1909|-121.1909|-201.1909|-119.1909|-153.1909|-49.1909|-4.1909|-33.1909|-13.1909|-37.1909|-22.1909|-68.1909|-51.1909|-63.1909|-69.1909|-47.1909|-37.1909|-46.1909|-32.1909|-28.1909|-75.1909|-134.1909|-125.1909|-125.1909|-101.1909|-100.1909|-118.1909|-148.2122|-136.3468|-147.3298|-142.5331|19.1381|85.1381|75.1381|70.1381|71.1381|82.1381|68.1381|85.1381|106.1381|126.1381|156.4313|-30.4003|-19.4003|-7.4003|-32.4003|-13.4003|-21.4003|-65.4003|-59.4003|-19.4003|-36.4003|-70.4003|-94.4003|-100.4003|-115.4003|-103.4003|-98.4003|-92.4003|-72.4003|-30.4003|-51.4003|-44.4003|-130.4003|-149.4003|-116.4003|-114.4003|-148.6114|-140.846|-109.7358|-96.7358|-97.4339||-117.4339|-104.4339|-94.4339|||-85.4339|-106.4339|-104.4339|-131.4339|-127.6407|-134.6407|-178.1366|-143.1366|-130.1687|-134.1687|-120.743|-152.7144|-148.1271|-157.5857|-137.5862|-161.5862|-147.5862|-115.5862|-107.5862|-115.5862|-141.5862|-119.5862|-119.5862|-169.5862|-155.5862|-152.0958|-173.662|-161.5087|-173.5087|-198.6281|-122.6281|-116.6281|-106.6281|-128.6281|-200.6281|-170.4756|-155.7507|-156.723|-155.0256|-140.3632|-134.3632|-124.3632|-146.3632|-163.5969|-129.5969|-137.5969|-189.1077|-168.5045|-136.5045|-124.5045|-152.5045|-168.4494|-155.2722|-183.2722|-155.2722|-175.4135|-155.7928|-192.992|-196.2133|17.1753|99.1753|71.1753|113.1753|101.1753|89.1753|93.1753|127.1753|135.1753|145.1753|119.1753|125.1753|177.1753|176.3059|192.5621|170.7357|202.2662|144.2662|146.2662|156.2662|138.2662|116.2662|134.2662|92.2662|54.2662|110.2662|138.2662||184.8514|185.7237|150.817|118.817|112.817|100.817|124.817|120.817|98.817|114.817|164.817|156.817|100.817|58.817|52.817|122.817|134.817|130.6855|138.1921|104.1921|84.1921|38.1921|18.1921|48.1921|72.1921|86.1921|132.1921|124.1921|152.3246|160.5829|162.4779|172.4779|132.4779|96.4779|94.4779|132.4779|112.4779|128.4779|78.4779|86.4779|104.4779|86.4779|70.4779|120.4779|134.4779|118.4779|164.4779|142.4779|184.4779|155.9944|173.9944|163.9944|242.3089|158.3089|184.3089|156.3089|148.3089|162.3089|168.3089|202.3089|190.4644|194.4644|150.4644|218.4644||182.9714|114.9714|168.9714|140.9714|152.9714|142.9714|188.9714|226.5327
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-55.6425|-61.6425|-95.6425|-83.6425|-88.6425|-57.6425|-63.6425|-53.6425|||-82.6425|-75.6425|-117.6425|-44.6425|-100.6425|-93.6425|-138.6425|-110.6425|-177.1425|-141.6425|-118.6425|-106.6425|-130.6425|-139.1425|-123.3939|-152.7955|-139.8342|-170.8255|-165.0006|-156.7369|-144.7369|-185.7369|-170.0761|-169.5761|-194.1991|-190.1148|-192.5959|-155.5959|-96.5959|-103.0959|-64.5959|-78.5959|-136.5959|-114.0959|-116.5959|-146.5959|-101.485|-109.985|-85.485|-94.485|-160.985|-190.6806|-166.7173|-165.4637|-193.9153|-154.4153|-205.4153|-189.8503|-200.8336|-213.3152|-202.4547|-255.8596|-183.0106|-164.2589|-110.2589|-101.2589|-102.7589|-34.2589|-35.7589|-25.7589|-127.7589|-130.2589|-99.7589|-91.2589|-94.7589|-151.2589|-168.7589|-208.7043|-184.477|-182.7271|-74.2271|-103.2271|-122.7271|-125.7271|-182.9563|96.1977||86.1977|62.6977|83.6977|||46.1977|42.1977|53.1977|74.1977|67.1977|84.6977|148.6977|167.3586|135.1762|151.668|-4.5628|-17.0628|-27.5628|-21.5628|-108.5628|-104.8176|-87.3176|-102.3176|-86.8176|-99.8176|-90.3176|-52.3176|-56.3176|-104.8176|-101.4264|-95.4264|-98.4264|-114.4264|-93.4264|-126.4264|-117.5293|-118.6103|-144.1103|-135.6225|-181.025|-129.1389|-148.5432|-137.6591|-139.8435|-145.3261|-143.7235|30.9094|41.4094|44.9094|50.9094|82.9094|98.9094|127.4094|152.6215|92.3558|94.8558|75.3558|66.8558|58.3558|68.8558|57.8558|102.8558|114.8558|131.8558|131.3558|130.8558|118.3558|168.3558|177.9231|97.7013|149.2013|130.628|98.628|156.128|-48.1374|-6.6374|-66.1374|-62.1374|-26.1374|-98.1374|-115.1374|-93.1374|-132.1374|-101.6374|-82.1374|-67.6374|-58.1374|-59.6374|-43.1374|-12.6374|-2.1374||-1.1374|-30.1374|-41.6374|-90.6374|-50.1374|-48.6374|-11.6374|-62.1374|-65.1374|-80.6374|-105.6374|-128.1374|-126.1374|-164.1374|-182.6989|-161.6989|-141.6989|-122.6989|-123.6989|-35.609|-17.609|-51.609|-86.609|-87.109|-78.109|-92.609|-58.109|-74.609|-103.109|-95.109|-43.609|-37.109|-80.609|-105.109|-77.109|-60.109|-48.109|-74.609|-119.609|-137.2323|-138.9525|-155.9194|-124.4299|-104.9299|-99.4299|-99.4299|-86.9299|-108.4299|-146.9221|-142.4465|-138.9465|-143.4465|-106.9465|-123.4465|-110.9465|-47.9465|-5.4465|-61.4465|-78.4465|-78.9465|-87.4465|-115.9465|-144.7739|-152.221||-118.7455|-138.495|-107.9945|-124.4462|-81.9462|-75.4462|-58.9462|-72.9462
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|-42.2404|-74.2404|-142.2404|-184.2404|-152.2404|-172.2404|-184.2404|-250.2404|||-190.2404|-212.2404|-76.2404|-180.2404|-248.2404|-216.2404|-396.2404|-286.2404|-412.2404|-322.156|-397.7289|-172.9807|-214.9807|-280.9807|-306.9786|-225.1984|-261.6462|-271.6462|-249.6462|-297.6462|-181.6462|-269.6462|-296.0324|-316.0324|-329.9249|-415.361|-319.0677|-429.5197|-377.9255|-277.9255|-324.4728|-275.4603|-279.4603|-227.1115|-225.1115|-242.6794|-262.5672|-272.5672|-317.5191|107.9583|137.9583|159.9583|243.9583|260.1338|240.1338|329.0375|261.0417|331.91|215.91|155.91|241.91|205.91|271.91|239.91|271.91|243.099|163.099|131.099|97.099|193.099|221.099|266.6656|255.2951|258.1057|298.8952|-50.4578|-48.4578|-264.4578|-242.4578|-253.7309|-216.0343|-270.4282|-200.4282|-206.4282|-250.4282|-201.7138||-221.7138|-252.3487|-257.4985|||-242.5167|-290.5167|20.8924|4.8924|86.8924|82.8924|122.8924|138.8924|168.8924|260.8924|222.8924|288.8924|269.1103|253.1103|315.1103|344.9004|-19.6411|-73.6411|-95.6411|-89.6411|-57.6411|-23.6411|-67.6411|-311.6411|-409.6411|-478.379|176.8711|132.8711|236.8711|309.8567|271.7861|247.7861|-51.4044|-25.4044|-69.4044|-79.4044|-185.4044|-183.4044|-213.4044|-133.4044|-157.4044|-91.4044|-161.4044|-181.4044|-179.4044|-167.4044|-99.4044|-109.4044|-113.4044|-141.4044|-109.4044|-143.4044|-199.4044|-269.4044|-224.7869|-246.7869|-250.7869|-288.7869|-377.0965|66.2139|74.2139|66.2139|112.2139|148.2139|94.2139|70.2139|96.2139|104.2139|196.2139|130.2139|264.2139|271.4599|249.2888|222.3337|132.3337|198.3337|182.3337|56.3337|96.3337|136.3337|168.3337|180.3337|222.3337|249.0374|233.2638|214.8812||232.8812|263.4236|-39.0939|-39.0939|-57.0939|-69.0939|-67.0939|-119.0939|-195.0939|-201.0939|-231.0939|-267.0939|-253.0939|-355.0939|-323.0939|-391.4852|211.8449|279.8449|265.9387|263.043|287.6124|155.6124|197.6124|235.6124|243.6124|201.6124|155.6124|207.6124|294.1249|262.2499|281.8055|284.9715|208.9715|172.9715|222.9715|182.9715|206.0681|182.0681|104.0681|152.0681|178.0681|222.0681|170.0681|128.0681|170.0681|156.0681|216.0681|164.0681|184.0681|154.0681|188.0681|188.0681|264.0681|124.0681|120.0681|240.0681|190.0681|208.0681|152.0681|126.0681|122.0681|102.0681|88.0681|144.0681||206.0681|256.0681|282.0681|285.1691|300.5879|297.5421|336.9375|248.9375
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|16.0151|13.5613|16.057|15.1189|-0.7453|-2.3453|-2.1453|-3.3453|||-6.3453|-6.1453|-6.1453|-10.3453|-14.3453|-13.5454|-18.3453|-14.1453|-23.7453|-21.5559|3.154|11.954|9.154|8.754|12.554|9.554|11.154|10.554|10.554|5.354|9.754|11.154|10.154|14.0711|13.6853|12.2853|11.2843|9.0843|11.0843|13.1473|12.3473|14.0748|11.4272|13.6271|14.4272|17.4635|15.2188|9.4188|8.0188|6.8188|6.0188|6.4188|9.0188|11.2188|10.6188|10.2188|7.8188|7.6188|9.2188|11.2188|11.8653|9.0081|8.6081|8.6081|11.0081|13.3646|13.376|10.976|11.776|11.976|12.976|15.7066|12.3962|12.8847|14.5725|14.5725|13.9682|8.7682|8.1682|8.9682|11.7682|10.3682|12.5682|15.998|13.3978|15.8197||15.2775|14.5417|16.4018|||16.7021|18.8689|15.4548|14.6548|15.2548|14.8548|16.8548|19.0548|18.2548|19.2548|19.2548|20.6548|21.4548|16.6498|22.9998|18.0256|19.4256|24.5618|24.2464|-10.6158|-10.3157|-11.1158|-11.3157|-14.1158|-15.402|-14.602|-13.502|-12.102|-11.702|-16.802|-17.402|-16.88|-12.28|-12.98|-13.68|-14.18|-14.1365|-13.4365|-17.0567|-14.5567|-15.1567|-15.7019|-16.6465|-16.8295|-15.7055|-14.0055|-12.6709|-9.7709|-9.7709|-14.3709|-9.819|-11.819|-10.419|-8.619|-10.219|-12.119|-10.519|-8.419|-9.319|-8.419|-5.519|-4.019|-5.019|-6.119|-12.419|-13.119|-12.619|-13.1322|-14.3385|-16.9385|-17.9241|-17.6241|-15.9551|-18.0551|0.3342|4.6342|2.6342|5.7342|10.3342|10.1342|14.7342|-0.1401|-1.3401|-0.3401|-1.7401|-4.8401||-6.3401|-2.5401|-5.3401|-6.4401|-3.5401|-4.5401|-4.8401|-5.6401|-11.6401|-16.6401|-18.7217|-18.9217|-15.6216|-19.2217|-22.6518|-23.602|-21.1522|-18.3522|-18.0522|-15.4522|-19.3522|-26.1302|-24.2205|-22.0205|-22.0205|-25.9223|-22.9223|-23.4223|-24.9223|-24.7223|-24.6223|3.8455|9.7455|3.4455|5.0455|7.0455|5.5455|7.2455|5.5455|7.3455|11.3455|13.9455|11.9455|12.1455|12.9455|10.9455|12.9455|9.3455|10.1455|8.9455|3.3455|3.9455|6.2455|9.5455|17.5455|20.5455|21.7455|19.7455|19.9455|22.9455|29.339|25.939|19.339|21.339||27.547|17.747|18.747|21.8297|17.5297|15.1297|21.4297|-4.5338
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-14.4247|-17.4247|-18.0247|-16.2247|-15.4247|-14.6247|-9.0247|-12.0247|||-9.2247|-9.0247|-8.4247|-12.4247|-18.2247|-18.4247|-23.6247|-26.0243|-29.2243|-24.5937|-28.2152|3.279|0.479|2.079|3.079|8.479|8.879|8.479|9.079|8.479|10.879|13.279|15.479|18.079|15.279|10.679|7.679|0.879|11.479|5.079|4.879|7.679|1.279|11.879|9.279|8.879|14.079|13.279|10.479|15.479|8.279|9.679|17.879|20.479|17.279|13.879|8.479|10.879|10.279|7.479|10.879|8.679|9.079|12.279|18.879|24.2544|-2.5495|-3.1495|-9.5495|-8.7495|-9.3495|-5.5495|-6.5495|-3.9495|-6.5495|-5.7495|-10.7495|-23.3495|-25.5495|-30.7661|-23.6957|-30.673|-32.9144|-22.4697|-22.0697|-23.4697||-17.0697|-20.6697|-24.4697|||-16.6697|-22.6697|-23.8997|-25.2997|-25.6552|-28.3058|-31.7953|-30.2392|-40.3103|-32.0781|9.944|15.344|27.344|20.3189|19.9189|20.1189|23.8941|19.6941|20.8941|23.6458|22.0459|22.4287|23.3208|25.4469|16.2469|22.0468|23.4469|26.8469|24.8469|22.8469|23.8469|32.3965|23.4739|33.4599|27.111|26.2566|23.2901|20.8901|7.6901|19.2901|21.4196|16.6196|14.6196|15.2196|15.6196|23.6196|-3.2368|-5.0368|-8.0368|-12.4369|-15.4369|-13.0368|-13.0368|-13.0368|-9.6368|-10.6368|-2.2368|-5.0368|-8.2368|-15.2368|-14.6368|-9.4369|-6.6368|-12.0368|-17.0368|-7.2368|-15.2368|-21.0368|-15.2368|-18.2368|-18.0368|-16.6368|-16.6368|-22.8368|-24.3743|-24.127|-20.6522|-26.7136|-14.8247|-14.6247|-14.0247|-16.8247|-12.2247|-12.2247|-12.0247|-15.4247||-12.4247|-17.4247|-18.8247|-21.0247|-23.2247|-16.4247|-14.6247|-19.2247|-21.0247|-23.6247|-23.6247|-36.0247|-43.2053|-44.1704|-22.1704|-14.7704|-5.7704|-7.1704|-11.5704|-16.1704|-6.7704|-15.7704|-17.9704|-14.5704|-13.1704|-11.1704|-3.3704|-2.9704|-10.7704|-9.5704|-7.1704|-11.3704|-14.5704|-20.5704|-17.9704|-20.7704|-18.7704|-23.3704|-26.7704|-31.26|-29.46|-21.06|-28.06|-24.3679|-20.1678|-20.5679|-21.5679|-18.5679|-16.1678|-23.7678|-32.4558|-28.4301|-24.6301|-31.789|-29.6599|-28.6599|-27.2599|-28.6599|-26.8599|-16.2599|-19.6599|-21.6599|-23.4599|-23.4599||-20.2599|-27.0599|-12.6599|-11.8599|-5.0599|-12.2599|-13.8599|-7.8599
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|41.6565|47.4794|33.4493|43.6382|48.1535|-3.5187|-1.5187|-6.0187|||-8.0187|-12.5187|-21.5187|-29.5187|-35.5187|-39.5187|-49.0187|-35.9375|-52.5139|-31.6597|-15.1597|-19.6597|-20.6597|-21.1597|-12.6597|-13.1597|-15.6597|-23.1597|-19.6597|-18.6597|-25.6597|-27.1597|-29.1597|-36.6597|-40.1597|-43.0942|-43.715|-48.715|-52.7901|-42.7901|-52.5724|-51.4971|-54.2468|2.8825|9.3825|17.8825|40.8825|41.8825|48.1951|29.6951|26.1951|22.6951|18.6951|27.1951|31.1951|33.1951|42.1951|57.6951|59.6951|-13.4865|-27.4865|-27.4865|-25.9865|-26.4865|-25.9865|-30.9865|-35.4865|-39.4865|-46.4865|-46.2072|-46.1747|-48.7812|-39.2812|-48.2812|-32.7812|-29.7812|-34.2812|-42.2812|-46.2812|-59.8402|2.5111|13.5111|41.5111|38.0111|52.0679|-6.5258||-16.5258|-32.0258|-34.5258|||-32.0258|-30.0258|-34.5258|-31.7521|-35.2521|-38.2521|1.9295|13.9295|17.4295|7.4295|18.4295|21.4295|27.9295|33.9295|29.9295|30.4295|28.4295|38.9295|42.4295|28.9295|23.4295|24.9295|26.9295|25.4295|18.9295|22.9295|26.9295|40.4295|49.799|36.299|40.299|-21.6316|-25.1316|-29.6316|-36.6316|-32.1316|-38.6316|-39.6316|-40.6316|-36.6316|-44.6316|-36.1316|-25.1316|-20.6316|-19.6316|-11.1316|-3.6316|-3.6316|-0.1316|-2.1316|-15.1316|-16.6316|-27.1316|-28.1316|-27.6316|-35.1316|-21.6316|-14.1316|-25.6316|-34.6316|-23.6316|-19.1316|-22.6316|-30.6316|-38.6316|-50.6316|9.3658|0.3658|1.3658|20.8658|24.3658|31.3658|33.8658|25.8658|27.8658|30.3658|29.3658|32.3658|30.8658|28.3658|20.3658|20.3658|18.3658|32.8658|35.3658|44.8658||41.9898|46.572|49.8797|43.8797|54.3797|53.3797|53.3797|50.1997|59.7774|50.8794|46.3794|59.3794|51.3794|36.3794|28.8794|47.8794|50.3794|65.8326|48.8326|60.9252|66.8613|48.3771|39.8771|35.8771|49.3771|50.9172|55.9172|43.9172|47.9172|49.4172|47.4172|52.5747|59.848|33.848|40.848|52.6088|-1.1796|-14.6796|-37.1796|-43.1796|-44.9796|-37.1796|-29.1796|-25.6796|-22.1796|-21.6796|-23.1796|-23.1796|-31.6796|-50.9796|-52.0551|-46.9772|-37.7772|-48.5772|-50.1858|-49.6863|-60.3443|-51.8381|-60.5201|-51.9022|-49.4022|-51.9022|-62.9022|-50.4022||-68.7022|-80.0857|41.5313|56.5313|49.5313|47.5313|51.5313|37.5313
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||141.6555|-157.455|-174.7217|-194.1469|-215.6477|35.7274|46.1484|34.1484|30.1484|43.026|36.3531|37.3531|36.0034|35.3093|33.6249|28.1249|36.6249|-1.6282|-15.1282|-26.1282|-25.1282|-23.1282|-21.1282||-27.1282|-27.1282|-26.6282|||-22.6282|-31.1282|-31.1282|-32.1282|-26.4882|-26.9882|-23.4882|-23.4882|-31.4882|-41.3758|-37.9731|-42.0347|8.3526|8.8526|22.8526|30.8526|28.3526|28.3526|28.8526|27.8526|39.8526|37.8084|42.6205|42.5227|45.9141|45.4046|48.1162|41.8994|35.3994|40.3994|37.8994|42.3994|43.3994|47.8994|56.8326|54.8974|55.386|52.3733|88.387|-3.8909|-14.2909|-4.4909|-5.6909|-3.4909|-3.8909|-18.2909|-23.6909|-34.2909|8.4512|14.0512|11.6513|15.6513|13.6513|2.4512|4.8513|5.0512|1.6513|7.4512|8.0512|11.8513|10.6513|7.4512|9.2513|4.0512|2.6513|5.6513|2.6513|14.0512|30.2513|27.3903|-0.2288|-10.8288|-11.6288|-22.6288|-29.6288|-25.5245|-21.9245|-32.7245|1.4571|16.0571|26.0571|24.4571|20.0571|25.0571|30.9523|27.4692||32.5992|31.2102|34.6224|36.9249|37.6832|39.548|38.8186|33.6186|21.8186|20.8186|15.6186|21.8186|22.8186|22.2186|10.8186|20.6186|33.4186|31.7952|30.9952|32.9952|37.8947|33.5848|39.1848|29.3848|35.1848|32.7387|29.543|33.0066|38.9975|28.7198|26.7718|24.9718|21.1718|25.9718|23.3718|23.9718|30.9718|33.2687|36.4986|35.8651|39.2945|60.2383|-9.4979|-7.0979|-12.2979|-16.4979|-15.8979|-25.8979|-27.4979|-30.8795|-28.0795|-34.9413|7.1596|4.5596|9.5596|18.9596|20.9596|25.7596|24.7596|30.9596|36.7518|-3.6168|-8.4168|-3.8168||-8.6168|-1.8168|-1.4168|-11.0168|-2.2168|-4.0168|-8.8168|-10.4168
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|106.968|99.1867|106.0963|105.3515|81.3515|98.3515|79.3515|100.3515|||156.2239|77.9647|73.9647|-3.1936|-4.6936|-12.6936|-47.1936|-52.6936|-84.1936|-76.6595|-57.6595|-65.1595|-63.6595|-85.0939|-56.7394|-60.7394|-60.8768|-68.3768|-67.8768|-81.8076|-81.0957|-78.0957|-75.4498|-92.9498|-84.9498|-113.9498|-59.9495|-75.376|-60.4316|-73.9298|-86.7507|-78.826|-76.326|-59.826|-63.826|-62.326|-57.826|-57.326|-49.826|-27.326|-33.326|-34.326|-32.326|-32.326|-26.326|-34.326|-57.826|-64.326|-66.326|-63.326|-45.326|-51.326|-55.826|-75.826|-49.326|-51.326|-70.326|-63.826|-98.326|-79.326|-75.2511|-81.0012|-88.2236|-90.1928|-96.4365|-113.1735|-51.6735|-86.6735|-89.1735|-99.6095|-95.3716|-100.9129|-77.7921|-89.6024|-91.4017|-76.4017||-66.4017|-82.7969|-82.7969|||-59.7969|-76.7969|-75.7969|-71.7969|-72.6076|-86.8418|-93.8798|-71.4984|-62.4984|-69.4984|-62.4984|-59.4984|-49.4984|-55.4984|-34.4984|-44.4984|-45.4984|-45.4984|-55.4984|-60.4984|-58.4984|-52.4984|-35.4984|-55.4984|-63.4984|-66.4984|-74.4984|-78.4984|-83.4984|-86.4984|-67.4984|-62.4984|-77.4984|-89.7204|-89.9616|-82.9616|-68.9616|-81.9616|-105.5129|-76.4157|-81.4157|-74.4157|-59.4157|-39.4157|-45.4157|-39.4157|-40.4157|-25.4157|-9.4157|-17.4157|-46.4157|-34.4157|-38.4157|-34.4157|-49.4157|-64.4157|-70.4157|-73.4157|-83.4157|-96.4157|-93.2952|-102.2725|-81.8937|-91.8937|-108.8937|-102.8937|54.7597|31.7597|60.7597|54.7597|50.7597|44.7597|51.7597|23.7597|10.7597|54.7597|64.7597|60.7597|70.7597|87.549|76.549|83.61|77.8086|85.8086|80.8013|81.8013||82.8013|75.6125|83.8788|72.8788|72.8788|60.8788|74.8788|71.8788|44.8788|36.8788|36.8788|37.8788|29.8788|36.8788|15.8788|61.8788|99.8788|97.1431|115.3256|92.8063|109.0972|86.0972|87.0972|96.0972|115.5061|119.5589|126.6117|85.8385|103.8385|94.8385|109.8385|105.8385|102.3253|95.3253|115.962|117.962|81.962|75.962|57.962|49.962|54.962|68.962|67.962|70.962|84.962|62.962|72.962|53.962|47.962|39.962|26.962|34.962|70.962|58.962|70.962|69.962|83.962|64.962|77.962|90.962|101.0689|100.5122|78.5122|94.5122||130.8469|-2.2315|-8.2315|-4.2315|-0.2315|-55.2315|-52.2315|-53.2315
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|51.5928|35.114|36.014|36.7044|37.5049|42.6999|49.5721|-2.3495|||-10.1495|-3.6495|-5.2495|-9.3495|-25.5495|-25.8495|-45.8495|-41.0495|-51.2495|-51.3661|-43.0901|-43.2057|-41.3341|-52.1768|-50.802|-39.5133|-41.627|-33.227|-37.727|-36.427|-32.227|-29.927|-30.627|-33.227|-35.627|-48.427|-48.63|-45.5698|-36.3698|-30.6698|-25.7698|-25.5698|-52.1698|-26.9698|-24.9698|-25.1698|-31.1698|-38.9698|-38.3698|-37.7698|-40.5698|-33.0698|-12.7698|-6.7698|-11.7698|-9.5698|-10.5698|-21.1698|-7.1698|-0.3698|-1.1698|-25.3698|-27.3698|-24.3698|-18.5698|-18.7698|-39.6698|-34.8698|-37.9698|-43.8698|-41.1698|-52.0387|-26.7508|-30.9508|-33.9508|-40.4508|-31.7508|-44.1508|-46.8842|-43.3714|-38.6126|-47.0918|-33.5798|-36.6664|-43.196|9.5641||12.1641|12.9641|15.5641|||25.5641|22.7641|23.7641|25.5641|33.1641|29.7641|33.5641|42.2823|39.8581|39.1705|38.9705|41.5006|43.9118|48.813|44.9589|50.7321|41.2707|47.2707|46.8707|32.6707|34.8707|32.8707|11.0706|6.2707|10.8707|20.6707|18.8707|31.2707|11.8707|13.8707|15.8707|36.4707|35.8707|35.8194|33.4194|48.3437|-5.3636|-8.7636|-18.9636|-13.9636|-18.9636|-9.3636|-23.1636|-18.1636|-19.3636|-15.7636|-22.1636|-9.1636|-4.9636|-2.3636|-11.7636|-27.5636|-34.1636|-33.0636|-32.1636|-35.7636|-38.8636|-36.7636|-49.4636|-52.2929|1.9416|20.3416|40.5416|35.2239|36.8528|25.6528|28.4528|34.8528|45.1697|38.7219|53.8966|33.226|36.926|38.692|35.392|37.2911|34.8868|31.3868|36.4868|34.9131|45.2979|39.1505|39.2505|46.1561|36.8346|60.194||-17.5897|-18.9897|-26.4897|-26.7897|-32.2897|-29.2897|-28.4897|-32.6897|-32.8897|-33.3897|-28.7897|-42.1897|-46.5897|-41.3897|-43.9897|-47.3785|-44.7785|-25.7785|-17.5785|-21.9785|-12.7785|-18.6785|-35.6785|-48.6785|-64.5351|11.0044|20.7044|38.6044|42.9044|44.9044|44.2044|53.0882|-9.4896|-22.3896|-16.1896|-22.3896|-28.9896|-24.8896|-43.5896|-38.4896|-30.0896|-34.8896|-29.9896|-24.1896|-32.5896|-38.8896|-36.6896|-38.2335|-41.2335|-42.9335|-48.6372|-46.0803|-42.0559|-47.9732|-48.2535|-52.3207|-42.3207|-28.1208|-29.9207|-40.0208|-55.4207|-55.0208|-58.8207|-51.5208||-57.9207|-67.2707|-58.2707|-68.7508|-74.912|-69.9072|-63.0072|-45.6446
03936|6807|/equities/edinburgh-investment-trust|FTSE350|26.4754|25.3615|27.0684|26.9093|28.2881|29.7075|30.7075|32.7306|||31.534|37.0378|39.9308|41.8676|-1.5178|-5.5178|-30.5178|-19.5178|-37.5178|-39.4642|-22.0158|-19.2953|-18.951|-19.951|-14.6589|-17.6589|-13.6589|-18.6589|-22.6589|-24.6589|-12.6589|-12.6589|-10.6589|-12.6589|-15.6589|-21.6589|-22.2321|-29.5913|-24.7125|-24.0139|2.3272|8.3272|8.3272|19.3272|10.3896|12.3896|12.3896|10.3896|6.3896|8.3896|8.3896|12.3896|18.3896|17.3896|21.5845|17.5845|19.5845|24.6494|22.1075|16.1075|20.1075|14.6855|7.6855|10.6855|17.6855|21.6858|19.6858|18.0264|11.0264|13.0264|16.0264|20.0264|21.0264|22.0264|22.0294|24.4215|-3.1146|-17.1146|-21.1146|-21.4531|-11.4531|-14.4531|-6.4531|-0.4531|-2.4531|-0.4531||-8.4531|-16.4531|-12.4531|||-10.4531|-15.4531|-13.4531|-16.2256|-16.084|-17.3156|7.8294|9.8294|13.8294|11.8294|11.8294|15.8294|15.8294|17.8294|20.6438|24.1042|21.7825|19.8694|21.2993|24.1705|19.1705|26.1705|28.4673|-7.8447|-14.8447|-15.8447|-14.8447|-12.8447|-15.8447|-22.8447|-19.6067|-13.6067|-20.6067|-14.6067|-16.6067|-18.6067|-14.6067|-17.6067|-22.6067|-20.8713|-24.8713|-14.8713|-11.8713|-8.8713|-14.8713|-6.8713|-3.8713|-0.8713|-2.8713|-9.8713|-20.8713|-18.9681|-19.7423|-21.3612|-17.3612|-20.3612|-17.6235|-17.9706|-22.5784|-24.2538|-21.901|-19.901|-13.901|-18.901|-21.901|-22.7358|-19.7358|-22.9287|-16.4756|-21.4756|-15.4756|-18.4756|-20.4756|-24.3588|-26.3588|-20.9584|-17.9584|-20.9584|-14.9584|-11.9584|-7.9584|-8.9584|-5.9584|-7.9584|-9.9584|-4.9584||-9.9584|-12.9584|-12.9584|-14.9584|-5.9584|-9.9584|-6.9584|-15.9584|-20.9584|-19.9584|-22.9584|-27.9584|-24.9584|-33.9584|-38.9584|3.897|24.897|27.897|29.663|26.663|34.7922|22.8298|21.8298|25.5332|27.7035|22.8323|25.8323|26.9018|23.9018|26.9018|29.8695|29.1523|-4.2954|-11.2954|-8.2954|-6.2954|-13.2954|-17.2954|-23.2954|-21.6426|-18.6426|-17.6426|-16.6426|-16.6426|-13.6426|-17.6426|-13.6426|-19.6426|-24.6426|-30.6007|-26.7755|-31.116|9.5309|0.5309|6.5309|12.5309|15.5309|15.5309|14.5309|21.5309|22.5309|15.5309|8.5309|14.5309||15.5309|14.5309|14.5309|15.5309|14.5309|12.5309|15.5309|17.5309
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.659|69.159|69.659|75.7322|87.0358|90.6022|88.6022|83.8041|||90.0042|92.4042|112.9042|118.0937|109.0937|115.5937|100.1937|114.0937|92.7937|116.0937|143.0937|179.5937|189.1597|197.233|-220.4275|-48.3376|-49.8376|-56.1251|-58.0681|-52.5681|-62.1118|-51.6118|-58.3825|-46.8825|-47.8825|-55.0962|-47.5962|-46.0962|-31.5962|-24.5962|-27.5962|-47.0962|-76.0962|-46.0962|-47.1903|-49.1003|-56.8059|-50.5343|-51.4487|-47.9487|-48.9487|-49.9487|-40.9487|-31.9487|-34.4487|-27.9487|-26.4487|-37.9487|-50.9487|-65.2391|-49.7391|-59.2391|-53.2391|-52.2391|-41.7391|-24.7391|-35.2391|-28.7391|-19.2391|-13.2391|-17.7391|-10.7391|-12.7391|-13.7391|-11.7391|-29.2391|-42.7391|-60.2391|-42.7391|-62.7101|-34.7214|-40.7214|-27.7214|-23.2214|-33.7214|-41.2214||-25.7214|-37.2214|-37.4828|||-31.4828|-38.9828|-37.9808|-44.9787|4.2561|1.2561|7.7561|9.7561|16.2561|28.7561|35.7561|37.7561|45.7561|38.2561|37.2561|28.7561|28.2561|29.7561|38.7561|36.7561|42.2561|50.7561|42.2561|18.2561|27.2561|41.2561|35.2561|35.2561|42.7561|32.7561|44.2561|66.2561|67.8401|113.0168|-68.2924|-54.2924|-55.4359|-57.282|-60.782|-68.2|-61.2|-55.9167|-60.7408|-75.8231|-59.2384|-62.2384|-74.9871|-62.3791|-67.3791|-70.1713|-65.5514|-66.332|-59.832|-74.8133|-62.6399|-72.1399|-67.4752|-67.9752|-96.7101|26.1013|20.6013|36.1013|66.1013|79.9181|61.3711|-7.477|-19.477|-15.477|-0.977|-34.477|-22.477|-10.977|-27.977|-36.477|-34.977|-28.477|-31.977|-46.477|-30.977|-42.477|-29.477|-26.477|-23.477|-24.477|-29.477|-41.477||-28.977|-36.477|-18.977|-36.977|-26.477|-29.477|-36.477|-42.977|-52.977|-52.477|-49.477|-51.477|-32.477|-51.477|-68.977|-85.6359|41.0659|70.0659|61.0659|55.5659|61.0659|26.5659|37.5659|53.5659|64.8232|64.3898|65.8898|62.6571|73.8682|68.4237|69.9237|100.5589|-35.3702|-54.8702|-43.3702|-28.8702|-34.8702|-36.8702|-42.3702|-68.8702|-61.8863|-52.8863|-51.3863|-42.8863|-21.3863|-21.3863|-27.8863|-36.8863|-31.8863|-57.8863|-64.1144|-57.6144|-32.6144|-54.6144|-61.6144|-69.7172|-64.2172|-74.109|-80.632|-88.48|-96.3945|-93.2994|-108.6382|-82.2513||-95.2513|-75.7513|30.0795|23.5795|46.0795|47.1176|51.2699|44.7699
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|-11.9912|-8.7913|-6.3913|-5.5913|-10.3913|-8.5912|-10.9912|-13.9912|||-11.3913|-10.3913|-10.1912|-10.7913|-14.3913|-11.9912|-18.1912|-16.9912|-18.9912|-19.3014|-16.2945|-10.6945|-9.6945|-15.0945|-13.6606|-14.3896|-13.6662|-13.4735|-15.9595|-16.0105|-15.3784|-15.9538|-14.7085|-11.5085|-11.3085|-11.5085|-11.5085|-12.3085|-9.1085|-7.1085|-7.7085|-8.1085|-12.5085|2.6374|1.8374|2.2374|4.4374|2.8374|3.8374|4.8374|6.4374|5.6374|7.8374|10.6374|12.0416|14.6043|10.4043|12.0044|14.227|12.0532|13.2531|12.6461|11.0461|11.4461|14.2461|16.3513|15.4125|18.5472|16.0637|15.6637|15.6637|17.0637|21.0374|16.2991|16.2991|15.8991|15.0991|5.0991|4.6991|7.8991|11.6991|6.0991|10.0991|12.0991|10.0991|12.4991||14.6991|-1.3138|-1.3138|||-3.3138|-5.5138|-2.1138|-3.9138|-1.5138|-1.9138|-2.9138|-4.9138|-4.1138|-2.5138|-2.9138|-4.5138|-4.1138|-5.5138|-7.7138|-9.1138|-10.5138|-9.5138|-10.3138|-10.7138|-11.1138|-6.5138|-7.7138|-8.9138|-8.3138|-8.5138|-8.5138|-7.9138|-6.9138|-9.1138|-10.9138|-6.5138|-9.9138|-9.7138|-15.3138|-13.3138|-14.0709|-14.2455|-15.0727|-13.189|-12.989|-13.389|-12.989|-15.3433|-12.6868|-12.8868|-15.6298|-12.2665|-16.3821|-15.5821|-15.0467|-16.3741|-15.9824|-16.1955|-14.1955|-15.1955|-15.1394|-16.866|-19.3178|-18.8131|-17.8131|12.1828|12.5828|8.7828|4.5828|7.3828|10.5828|12.1828|15.0253|10.9002|10.3002|12.1003|10.7002|9.9002|5.1003|5.1003|8.7002|6.3002|7.7002|9.7002|9.9002|13.3002|13.5002|13.1003|15.5002|13.1003||17.7002|18.7225|18.6767|11.6767|13.8767|15.563|18.4995|14.6995|15.0995|10.2995|7.0995|7.4995|7.0995|8.6995|9.8995|12.4995|17.6995|22.389|13.989|13.789|15.789|7.589|8.189|7.789|9.589|9.389|12.589|9.789|7.389|10.989|13.989|15.589|11.989|9.389|12.189|13.789|11.189|8.589|5.589|9.389|8.389|11.589|11.789|9.589|11.189|6.589|7.789|8.189|8.189|5.589|3.589|3.189|5.989|6.989|6.989|8.989|9.989|7.189|15.189|18.989|12.789|17.5468|17.3798|16.1273||14.7273|13.9273|15.5273|17.9273|16.3273|14.9273|14.5273|12.9273
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|77.6622|89.1622|86.1622|98.6622|99.2913|94.5139|99.5139|110.4599|||-8.2182|-16.2182|-32.7182|-29.7182|-71.2182|-67.7182|-117.2182|-127.1591|-143.8712|-137.5236|-90.0485|-44.0485|-51.0485|-59.5485|-65.0485|-69.5485|-77.5485|-66.5485|-119.5485|-62.5485|-93.5485|-124.4149|-101.0722|-131.4691|-77.8739|-79.3739|-84.8739|-106.8984|-97.8984|-84.3984|-95.3984|-64.8984|-62.8984|-22.3984|-19.3984|-15.3984|-22.3984|-23.3984|-38.3984|-22.3984|-4.3984|-5.3984|-9.3984|-18.3984|-40.8984|-46.3984|-40.8984|-32.3984|-34.3984|-63.3984|-49.3984|-59.3984|-68.3984|-83.8984|-107.8984|-92.3984|-94.3984|-110.6371|-123.819|-125.9378|13.0429|21.0429|43.0429|40.0429|56.0429|57.0429|54.0429|42.0429|24.0429|7.0429|18.0429|26.0429|60.0429|60.0429|74.0429|92.1032||-14.47|-35.47|-41.47|||-45.47|-68.97|-78.47|-71.97|-86.47|-96.3|-91.3015|-73.8015|-85.8015|-89.8015|-89.8015|-89.3015|-131.3015|-123.4581|-89.9581|-71.9581|-94.9581|-98.9812|-135.5654|80.453|70.453|99.0589|85.0171|79.0171|92.8524|94.1137|109.5431|85.3256|87.4439|70.9439|59.9439|76.4439|54.4439|74.9439|73.4439|62.9439|72.4439|76.9439|108.4439|113.4439|105.3266|88.1421|76.6421|52.6421|74.1421|87.1421|90.6579|-3.3049|-28.8049|-40.3049|-39.8049|-44.8049|-63.3049|-54.8049|-57.3049|-58.3049|-48.3049|-71.8049|-90.3049|-117.0428|-44.0428|-51.0428|-59.0428|-69.0428|-81.0428|-90.0428|-90.9086|-119.7596|-100.2966|-84.7966|-54.7966|-51.7966|-54.7966|-76.7966|-87.2966|-117.2983|-100.7983|-100.2759|-91.8347|-86.3347|-74.3347|-48.8347|-48.3347|-27.3347|-47.8347|-62.3347||-90.8347|-110.0824|-77.5824|-92.0824|-91.5824|-100.0824|-91.0824|-111.5824|-115.3972|-100.3356|-113.3356|-111.8356|-114.8356|-131.3356|-143.6938|-135.7987|-131.4627|-100.4627|-110.9627|-110.4627|-4.4627|-17.4627|-39.4627|-57.4627|-44.4627|-39.4627|-25.4627|-54.4627|-51.4627|-47.4627|-42.4627|-29.4627|-47.4627|-59.4627|-82.4627|-82.4627|-90.4627|-93.4627|-109.4627|-104.4627|-113.7919|-106.3774|-90.8774|-93.8774|-68.8774|-61.8774|-28.8774|-69.8774|-47.8774|-115.3774|-124.836|-134.9549|-137.3481|-149.8868|-129.9096|-126.9096|-131.9529|4.2373|54.2373|74.2373|98.2373|101.2373|84.2373|88.2373||75.2373|55.2373|39.2373|88.2373|101.2373|90.2373|65.2373|88.2373
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|80.8415|65.4414|76.6415|87.5683|76.5537|-12.9432|-5.5432|-10.5432|||-12.1433|-25.7432|-24.5432|-37.9432|-45.1433|-43.3433|-65.5432|-63.9432|-78.7432|-97.8147|-81.7052|-59.6725|-70.4694|-87.2105|-79.2005|-64.9783|-71.4093|-69.0239|-64.224|-69.624|-58.224|-70.224|-66.624|-69.624|-85.624|-100.8933|-106.0399|-111.2399|-139.4221|52.595|58.995|71.195|56.995|78.995|75.595|77.795|70.595|40.995|35.995|66.995|74.595|79.395|87.395|116.2166|-9.749|-56.949|-58.1491|-94.1491|69.0678|74.7418|75.5417|79.6908|93.512|56.6063|68.4063|68.7181|67.5868|82.2742|64.9258|54.7258|57.3258|87.5258|-19.3218|-22.3218|-29.3218|-68.9218|-75.7218|-84.938|-74.738|-74.738|-80.5867|-58.4078|-39.6078|-44.4078|-60.8077|-42.4078||-50.0077|-56.2077|-66.1642|||-70.2158|-72.8175|-66.4084|-72.0093|-78.5103|-79.7448|-80.2942|48.5509|53.5509|64.015|54.6149|54.815|56.015|60.8944|62.1301|54.3301|63.9668|69.152|72.5134|54.8226|75.8226|88.2362|64.3101|57.1101|44.3101|59.9102|64.5102|50.3101|58.3101|58.7102|62.1088|72.3088|75.5204|64.5204|76.5204|54.5204|64.5204|61.9204|72.5204|114.9894|-53.7064|-38.5063|-51.5063|-39.7064|-49.9064|-49.7064|-59.7064|-39.5063|-34.7064|-54.9064|-85.9064|-61.5063|43.9473|42.3474|47.7473|39.5473|43.5473|40.5473|36.1474|31.9473|47.3474|40.1474|65.5473|63.9192|49.4546|51.8546|59.219|48.619|63.819|58.51|65.6889|65.1654|76.1504|61.1449|82.8832|65.3645|59.5645|59.8405|67.6404|36.4404|54.6404|59.2404|66.4404|52.4404|51.2404|68.6404||61.2404|59.8405|65.7338|67.4821|74.78|79.4889|90.5099|81.4332|-13.8748|-14.8748|-37.0749|-45.2749|-71.8748|-91.6749|-75.6749|-88.2388|-86.5911|-70.5911|-94.2679|-90.5703|-38.1703|-47.1703|-41.9703|-28.3703|-31.1703|-42.9703|-22.5703|-23.1703|-18.5703|-10.1703|-10.7703|-19.5703|-26.9703|-47.1703|-55.3703|-47.7703|-52.9703|-55.1703|-68.5703|-70.972|-70.572|-70.3355|-79.458|-66.258|-56.658|-63.658|-53.658|-65.658|-66.4709|-62.6709|-75.8709|-68.4824|-50.2824|-51.0824|-36.6824|-24.0824|-18.4824|-26.6824|-26.4824|-35.0824|-65.2824|-72.2824|-90.736|-101.0845||-72.2271|-80.619|-81.199|-72.532|-67.732|-100.5355|5.3711|25.1711
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-7.8451|-9.6451|-9.6207|-9.2207|-9.4207|-7.9207|-7.6207|-10.9207|||-9.4205|-9.3205|-8.5205|-8.3205|-8.7205|-7.5205|-10.9205|-10.4784|-12.7926|-10.3807|-11.0952|-10.1669|-9.5669|-11.5688|-11.3654|-11.6504|-11.7227|-11.3919|-13.3576|-15.4529|-12.2366|-15.8073|-10.233|-8.433|-7.433|-9.833|-9.833|-11.433|-9.833|-8.033|-7.433|-11.233|-12.233|-8.9087|-10.3087|-9.7948|-7.5948|-8.9948|-10.172|-10.9651|-9.3652|-8.3652|-4.5651|-3.9651|-5.5651|-5.5651|-5.5651|-4.7651|-3.3652|-5.3652|-4.9651|-6.1651|-7.5651|-7.3652|-4.9651|-5.7651|-8.7651|-9.1651|-9.5724|-11.0005|-11.0005|-10.7114|-8.7114|-7.7114|-6.7114|-6.5114|-8.3114|-12.9114|-12.1127|-9.8919|-13.191|-12.5493|-8.3493|-8.7855|-8.5855|-7.5855||-5.9855|-8.7855|-7.8257|||-8.0257|-8.8257|-9.8508|-11.2231|-11.2701|-12.4001|-12.5334|-12.3927|-12.649|-8.849|-9.049|-7.849|-8.249|-10.049|-8.449|-11.249|-13.0655|-12.6506|-11.934|-14.537|0.0033|3.8034|3.8034|2.8034|2.2033|5.4034|7.6034|7.6034|6.4034|3.4034|9.0033|12.6034|-1.3848|-2.9848|-4.7848|-7.9848|-6.9848|-6.9848|-8.7848|-8.1848|-7.5848|-3.3848|-4.1848|-5.1848|-6.1848|-4.9848|-5.1848|-4.9848|-6.1848|-4.9848|-4.5848|-4.3848|-6.5848|-5.9848|-7.1848|-6.7848|-5.7848|-4.3848|-7.1848|-7.1848|-7.1848|-4.3848|-3.5848|-7.5848|-10.9848|-6.7848|-9.1848|-8.3848|-12.1848|-14.1848|-15.3848|-8.3353|-8.5353|-12.3353|-14.7353|-15.5059|-13.8955|-17.1327|1.7773|1.5773|4.3773|10.9773|11.1773|12.1773|13.9773|12.3414||13.5016|14.3684|17.266|-1.3484|-1.9484|-3.5484|-3.9484|-7.1484|-12.7484|-10.5484|-14.3484|-14.5484|-13.3484|-18.5484|-19.3484|-13.3484|-2.9484|-2.9484|-13.5484|-9.4829|-7.8829|-9.8829|-10.6829|-11.0829|-11.2829|-11.4829|-11.2142|-12.2142|-10.2142|-9.8142|-10.0142|-10.0142|-10.4141|-15.6142|-11.8142|-10.6142|-12.2142|-10.8142|-14.2142|-14.6142|-16.5491|-16.3323|-17.3577|-18.0778|-16.3532|-18.0368|-16.3824|-19.5824|-13.1824|-14.1824|-14.1824|-12.9824|-15.7824|-16.7824|-16.3824|-12.7824|-15.9824|-15.9824|-17.9824|-12.9824|-19.1824|-17.3693|-21.9659|-21.0177||-24.1641|2.6285|10.4286|9.8285|12.2286|12.2286|9.2286|11.4286
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|42.7995|47.3884|36.3869|37.3869|39.8743|43.5826|46.0917|43.9612|||48.9612|51.9612|58.0125|-6.199|-26.199|-22.199|-64.199|-44.199|-65.199|-60.9434|-39.1037|-32.7363|-35.7363|-39.7363|-27.4848|-37.3719|-34.2466|7.4089|2.4089|1.4089|20.4089|22.4089|23.4089|23.4089|14.4089|2.4089|3.4089|6.4089|10.4089|18.4089|27.4089|21.4089|7.4089|25.4089|10.4089|12.4089|24.4089|20.4089|15.4089|18.4089|13.4089|11.4089|23.4089|29.8432|27.548|32.8311|29.7013|32.7236|34.1373|35.6526|33.1696|27.1159|19.1159|17.1159|33.1159|29.5176|24.8529|27.5307|21.5307|29.5307|31.1453|30.2725|30.525|24.7346|31.7346|32.4829|40.7588|-6.9681|-12.9681|-6.9681|-3.9681|-11.9681|-13.9681|-19.9681|-26.9681|-20.9681||-20.9681|-32.9681|-25.9809|||-27.9809|-22.9809|-38.9788|-25.4764|9.4665|6.4665|15.4665|18.4665|21.4665|17.8779|21.8779|26.8779|-6.873|-8.873|-10.873|-16.873|-20.873|-16.873|-21.873|-20.873|-14.873|-7.873|-14.873|-24.873|-28.47|-25.6889|-33.9322|-27.3691|-25.4656|-29.7369|-20.7369|-10.7369|-20.7369|-24.7369|-25.7369|-23.7369|-23.7296|-19.7296|-20.7296|-29.6995|-27.1537|-26.1537|-26.2264|-27.5849|-28.1499|-28.3332|-32.3146|-22.9199|-25.9199|-25.9199|-33.4666|-27.2962|-26.4398|-29.4398|-31.4846|-25.4846|-22.4846|-31.4846|-35.1908|-36.1908|-39.2604|-32.2604|-18.2604|-23.2604|-32.2604|-36.9001|-34.9001|-22.9001|-3.9001|-18.9001|-8.9001|-10.9001|-9.9001|-10.9001|-27.9001|-26.9001|-22.9001|-33.9001|4.0649|11.0649|13.0649|28.0649|35.0649|-5.8769|-10.8769|-12.8769||-10.8769|-11.8769|-9.8769|-13.8769|-8.8769|-12.8769|-10.8769|-20.8769|-27.8769|-27.8769|-23.8769|-35.8769|-34.8769|-34.8769|-46.8769|-41.387|-5.387|-0.387|-10.387|-17.387|-15.387|-32.387|0.9022|13.9022|16.9022|14.9022|19.9022|25.9022|35.9022|40.9022|46.8358|-0.3753|-6.3753|-19.3753|-6.3753|-7.3753|-12.3753|-20.3753|-32.3753|-29.5274|-27.5274|-23.5274|-16.5274|-21.5274|-22.5274|-27.5274|-27.5709|-33.5709|-33.5233|-40.1536|-39.1423|6.6206|16.6206|3.6206|9.6206|24.6206|32.6524|26.8426|23.431|26.431|29.1059|23.1059|18.1059|27.1059||28.1059|31.1059|33.1059|28.1059|28.1059|27.1059|34.9051|38.8948
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|288.2577|284.0641|272.1267|256.2519|284.0022|314.3913|314.157|376.3411|||-53.2329|-35.2329|-12.2329|-83.2329|-144.2329|-80.2329|-293.2329|-220.2329|-407.2329|-418.3143|-191.5919|-76.5919|-90.5919|-121.5919|-65.5919|-115.5919|-104.5919|-66.5919|-66.5919|-123.5919|-73.5919|-170.5919|-186.8244|-202.7735|-188.7735|-230.7735|-178.6928|-258.6586|-209.7822|-182.7822|-235.8136|-232.904|-192.7765|-164.7765|-174.6962|-206.7179|43.5701|39.5701|0.5701|41.5701|47.5701|68.5701|104.5701|148.5701|145.5701|159.5701|155.5701|164.5701|154.5701|105.5701|177.5701|194.5701|168.5701|136.5701|211.5701|216.5224|211.136|286.4844|178.4237|142.4237|149.4237|183.4237|221.6374|250.2082|242.2869|261.2077|-77.2055|-140.2055|-163.2055|-138.2055|-129.2055|-139.2055|-169.2055|-104.2055|-145.2055|-111.2055||-150.2055|-178.6172|-168.2969|||-181.2744|-198.916|-171.6289|-182.1432|-159.3258|-189.6397|-158.0997|-207.9997|-160.0552|-171.3946|-209.1052|-179.8031|-157.8031|-138.8031|-114.8031|-138.8031|-122.8031|-116.8031|-109.8031|-71.8031|-94.8031|-33.8031|-58.8031|-157.8031|-236.8031|-192.8031|-210.8031|-263.3368|-298.5964|-228.4404|86.3937|171.3937|103.3937|92.3937|61.3937|75.3937|56.3937|66.3937|1.3937|5.3937|79.3937|91.3937|92.3937|88.3937|64.3937|66.3937|104.3937|153.3937|191.3937|143.3937|152.2291|152.2291|137.2291|81.2291|86.2291|88.2291|97.2291|87.2291|184.2291|197.199|196.7767|195.0852|197.9385|173.9385|196.9928|192.9928|205.9928|143.9928|209.9928|135.1577|166.1577|158.7009|156.7009|192.4454|119.1213|142.1213|147.1213|61.1213|36.1213|81.1213|133.1213|165.9125|146.1806|185.534|173.1716|133.1716||165.3018|169.002|192.3911|-10.6565|-15.6565|-23.6565|-21.6565|-25.6565|-69.6565|-87.6565|-128.6565|-122.6565|-123.6565|-206.6565|-217.6565|21.8162|108.8162|201.8162|-12.3167|-55.3167|-46.3167|-147.3167|-185.3068|-135.3068|-123.3068|-183.3068|-225.0101|-222.7335|48.6134|121.6134|189.6134|135.6134|116.6134|114.6134|147.6134|133.6134|156.6134|168.6134|142.6134|129.6134|167.6134|177.6134|161.6134|156.6134|168.6134|166.6134|197.6134|194.6134|201.6134|172.6134|188.6134|201.6134|260.6134|160.6134|131.6134|144.6134|224.6134|245.5763|217.5763|147.5763|124.5763|144.5763|170.5763|241.5763||228.5763|240.5763|188.5763|156.5763|199.5763|208.5763|273.4646|278.4646
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|87.8518|-12.7324|-9.7324|-7.7324|-4.7324|-14.7324|-19.7324|-43.7324|||-36.7324|-35.7324|-28.7324|-39.7324|-51.7324|-37.7324|-81.7324|-60.7324|-83.7324|-91.5916|-60.0462|-54.218|-48.442|-53.442|-56.7703|-44.7703|-26.7703|-26.7703|-34.7703|-50.7703|-44.7703|-42.7703|-54.7703|-44.7703|-40.7703|-60.7703|-58.5226|-54.6918|-40.7923|-48.7923|-54.547|-58.83|-66.9222|-53.8669|-53.8669|-47.1191|-39.1191|-55.1191|20.4675|32.4675|36.4675|42.4675|44.4675|45.2401|41.2401|41.2401|41.2401|43.2401|43.2401|31.2401|33.2401|17.2401|17.2401|9.2401|37.2401|23.2401|17.2401|21.2401|5.2401|27.2401|35.2401|41.2401|44.1557|45.173|49.6367|43.1519|49.8354|38.3727|37.7828|33.7828|47.7828|37.0493|35.0493|39.0493|29.0493|33.0493||17.0493|21.0493|23.0493|||27.0493|21.0493|21.0493|13.0493|33.0493|31.0493|41.0493|49.0493|50.8325|54.5917|58.7686|62.4095|65.2328|68.592|81.88|91.0889|89.2099|90.6776|100.4196|105.1329|119.3699|121.9665|140.2961|155.2179|159.7977|175.7752|186.9724|200.4138|225.3487|243.3874|276.7638|302.2931|324.659|-357.1067|39.1497|38.514|36.514|26.514|20.514|24.514|20.514|32.514|34.514|26.514|24.514|30.514|34.514|45.2377|45.5975|42.9972|37.0089|43.0089|45.3432|43.7147|46.5935|38.5935|44.5935|46.1039|-4.751|-6.751|-10.751|-8.751|-4.751|-14.751|-14.751|-16.751|-16.751|-14.751|-0.751|-16.751|-12.751|-16.751|-14.751|-22.751|-36.751|-34.751|-40.751|-51.751|3.6706|14.6706|26.6706|36.6706|34.6706|38.6706|30.6706|32.6706||44.6706|44.6706|46.6706|42.6706|44.6706|46.6706|63.1895|-6.41|-12.41|-16.41|-16.41|-16.41|-18.41|-38.41|-45.41|3.9383|37.9383|47.487|43.9098|39.9098|44.0289|22.0289|34.0289|42.0289|42.0289|38.0289|36.0289|44.1145|53.5715|35.2402|39.2402|-4.3038|-8.3038|-12.3038|-16.3038|-20.3038|-22.3038|-20.3038|-26.3038|-26.3038|-18.3038|-22.3038|-16.3038|-18.3038|-10.3038|-14.3038|-10.3038|-16.3038|-16.3038|-24.3038|-26.3038|-31.3038|-24.3038|-38.3038|-39.3038|-49.6708|-44.3495|-46.2741|-59.8588|3.783|7.783|15.783|11.783|15.783||23.783|21.783|21.783|29.783|43.783|48.6525|48.9799|54.196
03948|942422|/equities/fdm-group-h|FTSE350|-16.8047|-23.3047|-21.8047|-23.8047|-28.3047|-27.283|-31.3422|-32.0191|||-31.799|-30.6656|-30.3722|-31.3722|-35.3722|-37.228|-39.228|5.059|4.559|9.059|19.559|30.559|25.059|22.559|33.559|35.26|39.3722|34.4414|46.1848|35.3998|35.3948|41.3948|-23.0368|-25.5368|-27.4004|-25.9004|-24.9004|-25.9004|-24.4004|-19.9004|-20.9004|-26.9004|-32.6096|-22.6096|-30.1096|-34.5088|-30.5088|-29.1209|-29.6212|-28.1212|-32.1212|-34.128|-29.628|-32.1975|-24.6975|-29.1975|-31.6975|-30.1975|-32.1975|-38.2034|-33.7034|-38.2034|-45.1149|-43.4054|-47.5591|-41.0591|-63.7324|-37.3522|-24.8522|-26.8522|-37.3522|-39.3522|-39.8522|-36.3522|-40.3522|-49.4746|-44.2496|-58.8884|-56.4872|-49.0691|-46.0212|-46.6834|-37.1834|-36.1834|-33.6834|-24.1834||-27.1834|-30.6834|-26.6834|||-24.6834|-34.6834|-37.6834|-33.1834|-38.6834|-39.0219|-44.2135|-41.7135|-42.015|-39.7667|-41.463|-44.7089|-47.5199|-50.0199|-49.1282|-52.1282|-43.1282|-44.1282|-41.6282|-42.1282|-47.1282|-44.6282|-53.6282|-52.6282|-64.3474|-54.3474|-51.8474|-57.3474|-71.9138|-64.6542|-64.87|-54.87|-55.37|-45.87|-50.87|-59.37|-63.9865|-53.9865|-65.9779|-54.9779|-52.9779|-53.7785|-49.7785|-53.8024|-53.3024|-54.6305|-76.7102|13.2881|32.7881|28.7881|28.2881|21.2881|15.7881|18.2881|31.7881|21.2881|20.2881|20.2881|15.2881|16.2881|17.2881|15.2881|15.2881|20.2881|17.7881|24.2881|25.2881|23.7881|35.7881|25.7881|27.2881|30.2881|31.2881|30.2881|25.7881|25.2881|32.2881|33.2881|34.7881|34.2881|36.7881|38.2881|46.2881|41.2881|40.2881|39.7881||59.2881|35.2881|56.2881|59.2881|62.2881|63.2881|56.2881|51.7881|44.7881|51.2881|48.7881|41.7881|40.2881|40.2881|33.2881|50.2881|56.7881|55.7881|43.2881|43.2881|48.2881|45.7881|40.7881|39.2881|45.2881|38.7881|38.7881|53.2881|38.2881|31.7881|24.2881|27.7881|44.2881|30.7881|38.2881|35.2881|30.2881|35.2881|32.2881|35.2881|41.2881|36.2881|35.2881|32.2881|37.2881|35.2881|32.7881|18.7881|19.7881|12.7881|6.7881|5.7881|16.2881|27.2881|35.2881|35.2881|47.2881|63.2881|50.2881|75.2881|80.7881|82.7833|76.2833|97.3426||95.5195|96.3605|90.3605|103.5408|91.5408|88.0517|82.0517|89.5375
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1187.6279|-290.6743|-360.6743|-320.6743|-240.6743|-330.6743|-450.6743|-770.6743|||-500.6743|-450.6743|-430.6743|-250.6743|-670.6743|-660.6743|-1160.6743|-800.6743|-1230.6743|-960.6743|-1095.1937|-577.2616|-717.2616|-907.2616|-871.7306|-701.7306|-481.7306|-461.7306|-571.7306|-781.7306|-511.7306|-661.7306|-801.7306|-801.7306|-951.7306|-1351.7306|-1451.3673|-1435.9637|-971.4367|-1241.4367|-1092.1518|-1238.502|-1268.8912|-903.8352|-573.8352|-593.8352|-673.8352|-993.8352|-1270.928|-1195.4756|43.0209|333.0209|563.0209|523.0209|573.0209|533.0209|373.0209|583.0209|513.0209|383.0209|663.0209|443.0209|373.0209|623.0209|513.0209|493.0209|423.0209|783.0209|403.0209|493.0209|813.0209|1108.3566|-171.0868|-371.0868|-151.0868|-331.0868|-381.0868|-501.0868|-991.0868|-883.2065|-913.2065|-923.2065|-1073.2065|-743.2327|-883.2327|-733.2327||-993.2327|-1081.9252|-1261.5836|||-1252.8706|-1354.0995|-1384.0995|-1442.3328|-1385.3492|-1335.3492|-1551.4991|-1614.999|-1640.5544|-1711.7271|-2033.5857|953.1042|863.1042|873.1042|1253.1042|1122.0422|982.0422|1076.158|982.0206|1142.0206|1072.0206|1290.5785|1130.6428|1031.0833|711.0833|641.0833|571.0833|461.0833|921.0833|1102.912|1012.912|1162.912|862.912|1062.912|1163.7911|722.4346|652.4346|672.4346|612.4346|542.4346|252.4346|492.4346|452.4346|572.4346|402.4346|402.4346|752.4346|1002.4346|762.4346|1023.8162|903.6847|969.6496|850.4912|800.4912|670.4912|420.4912|450.4912|260.4912|380.4912|580.4912|500.4912|360.4912|740.4912|750.4912|720.4912|720.4912|600.4912|780.4912|1290.4912|-294.2042|-144.2042|-734.2042|-944.2042|-1044.2042|-1244.2042|-1135.2269|-1350.2521|-1305.8357|-1412.0396|-1602.2663|-1045.7648|-1095.7648|-1095.7648|-1045.7648|-1296.0274|-946.0274||-546.0274|-696.0274|-646.0274|-896.0274|-896.0274|-746.0274|-496.0274|-896.0274|-1196.0274|-1396.0274|-1317.8083|-1496.1759|-1335.7109|-1435.7109|-1416.7899|-1372.4749|905.0308|1220.0308|1181.7046|1111.7046|1352.7274|1192.4381|1162.4381|1202.4381|989.2899|869.2899|1099.2899|1124.2899|1490.8777|1058.1974|-187.421|-477.421|-1062.421|-1105.8587|-945.8587|-1005.8587|-1239.062|-954.062|-979.062|-1170.4658|-930.4658|-1040.4658|-1109.9619|-1299.1244|-966.7585|-1086.7585|-1115.1183|-880.1183|-885.1183|-930.1183|-875.1183|-580.1183|-470.1183|-1045.1183|-1130.1183|-965.1183|-968.7263|-973.7263|-1174.9737|-1018.555|-1023.555|-798.555|-982.0941|-1063.7157||-885.5174|-1051.1304|-971.8116|-1082.8816|-972.8816|-1173.2347|341.9407|626.9407
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|20.0815|-2.8433|-4.0433|-2.5433|-6.5433|-6.9433|-7.4433|-12.4433|||-11.2433|-10.1433|-10.2433|-11.0433|-13.4933|-12.5433|-16.0933|-14.4349|-16.0849|-15.0849|-17.2609|-14.9566|-15.5962|-18.218|-19.1756|-18.7451|-20.6835|-21.7705|-22.5783|-25.2093|-21.2786|-15.3786|-10.7786|-13.3786|-8.8786|-18.7786|-22.3786|-24.6786|-27.8262|-25.2201|-22.2201|-25.0201|-30.4201|-25.2693|-28.7693|-31.6381|-34.0797|-36.5797|-39.5274|-38.0274|-55.0194|26.44|28.94|36.2777|-9.4361|-12.7361|-15.0361|-16.6361|-12.6361|-10.6361|-18.8361|-32.2361|-32.6353|-9.0353|-1.8353|-2.2353|-7.2353|-7.6353|-7.0353|-6.4353|-7.0353|-9.4353|-6.4353|-3.2353|-4.2353|-11.2353|-14.2353|-17.3353|-17.8353|-21.3948|2.8897|0.4897|6.7897|15.2897|12.6897|16.4897||13.4897|10.4897|20.6897|||17.0897|11.8897|10.2897|8.4897|4.2897|12.2897|12.8897|12.8897|17.2897|16.8897|16.6897|21.0897|26.6897|26.4664|30.8404|23.9338|23.1264|17.6238|18.599|13.299|14.599|13.599|16.099|12.999|15.299|12.799|21.399|19.399|19.699|23.1508|15.1508|19.4508|13.7508|5.2508|16.6508|6.1168|3.6168|9.5168|8.4168|11.2168|12.6742|8.9992|11.1324|7.5638|9.6597|9.0596|6.2596|10.2551|6.2657|6.6157|1.9157|4.5657|2.7157|1.2157|2.5657|1.5657|1.8157|3.3657|3.2657|4.0657|2.8157|6.3157|6.0258|9.1425|-2.4534|-3.1534|-4.4534|-5.7534|-4.1034|-5.3534|-4.2534|-4.9534|-5.5534|-6.8534|-7.4538|-7.2264|-7.9599|-8.9555|-8.2116|-9.2157|-7.848|-7.82|-8.8472|-7.2544|-7.7044|-5.4044||-8.5544|-9.0613|-8.6613|-10.282|-9.1339|-12.0339|-10.5932|-11.3119|-12.5355|-12.6084|-11.8584|-12.1584|-13.7566|-14.9896|-13.9396|-14.2498|1.2451|6.0451|3.8451|8.4451|9.4451|13.5668|10.6784|6.1784|7.5784|5.8784|6.4784|4.6784|7.0784|9.9784|11.9538|9.8527|9.7527|10.4527|16.4888|9.6375|-1.3785|-2.5785|-3.6785|-4.4285|-4.1785|-6.1285|-3.9285|-4.8285|-5.1785|-5.4785|-6.7512|-6.7957|-6.8619|-7.516|-7.8095|-7.9767|-7.6267|-7.3267|-7.6767|-6.3267|-7.3267|-8.9767|-6.7767|-6.3767|-10.7767|-8.4996|-9.7939|-8.3637||-6.0137|-8.6137|-8.4455|-7.3455|-7.718|-7.218|-7.068|-6.968
03951|14034|/equities/fidelity-china|FTSE350|-7.9371|-10.9371|-10.9371|-10.9371|-6.9371|-9.4371|-8.4371|-18.4371|||-22.9371|-21.4371|-18.9371|-18.9371|-29.4371|-29.4371|-31.9371|-30.8112|-32.8112|-33.6791|-19.949|-17.8044|-16.5178|-18.5178|-21.242|9.4222|6.9222|4.9222|8.4222|5.4222|10.9222|18.4222|18.4222|21.2468|19.6909|19.7677|20.5156|19.0156|13.0156|17.5156|18.5156|9.0156|0.5156|6.0156|7.0156|13.0156|11.0156|4.0156|5.0156|16.5156|17.1424|12.6424|11.6424|17.7971|16.3579|9.8308|11.3308|12.3312|13.3312|10.9236|9.7784|6.2784|9.7784|6.7784|9.7784|12.9204|12.606|10.2011|10.8346|10.3718|7.4123|8.4123|9.4123|13.2358|12.3779|7.8779|7.8779|6.8779|3.3779|0.3779|4.8779|3.8779|4.8779|7.8779|11.3779|10.3779||12.3779|11.3432|10.8432|||11.3432|9.3432|9.3432|8.3432|7.3432|5.8432|6.8432|11.3432|11.3432|9.3432|10.3432|19.8432|-0.1445|-2.1445|-4.6445|-2.1445|-2.6445|-6.1445|-8.1445|-6.6445|-11.1445|-12.4939|-13.8543|-10.6992|-12.5793|-13.5793|-11.4189|-13.4189|-14.6598|-16.33|-16.33|-10.8161|-12.8161|-6.8161|-16.3161|-10.3161|-13.3161|-13.8161|-16.3161|-16.8192|-12.3192|-9.3192|-11.3192|-13.8192|-12.8192|-13.3192|-16.3192|-12.3192|-22.8192|-20.7435|-27.3262|-18.4434|-16.9434|-19.9434|-21.4434|-27.0864|15.6585|17.065|17.0864|15.0864|13.6067|11.1067|18.4519|13.2299|8.0332|11.9036|8.7151|-2.6917|-2.0917|-6.2917|-7.2917|-8.5019|-9.3799|-9.8073|-10.0073|-11.897|-9.9078|-11.6985|-9.0985|-9.0539|-8.6647|-7.6647|-6.4647|-9.2647|-12.2719|-10.4244||-10.5826|-9.2301|-6.8301|-8.0301|-4.0301|-4.4301|-4.4301|-4.8301|-3.4301|-3.2301|-4.2301|-2.0301|-5.6301|-6.4301|-8.4301|-2.8301|-0.4301|-2.4301|-7.4301|-8.2769|-8.0769|-9.6769|-10.9966|-11.1851|-9.6083|-10.1173|-11.6013|-12.3975|-10.1914|-7.9915|-5.7915|-6.3914|-10.1914|-10.8349|-12.3055|-11.5561|-11.4335|-10.9335|-12.7872|-14.0413|-12.8515|-14.9017|-10.9408|-12.4408|-13.9131|-11.6362|-13.3706|-8.3976|-11.8976|-14.5649|-13.0649|-15.6968|-15.6355|-14.4005|-15.6395|-17.1289|-15.1289|-16.5066|-17.0066|-16.0066|-17.0066|-12.9518|-14.7798|-16.0609||-14.7753|1.3202|5.8202|9.8202|14.3202|15.9391|16.5821|12.5821
03952|7104|/equities/fidelity-european|FTSE350|17.8481|18.6367|19.4575|17.7306|22.2839|24.5377|24.8752|24.7225|||25.7194|27.9067|26.4067|29.2575|-7.614|-7.614|-28.114|-24.614|-33.114|-29.5711|-20.329|-14.0322|-14.0737|-18.0737|-15.1096|0.6566|10.1566|9.1566|11.1566|7.6566|13.6566|17.5074|15.8971|13.9452|10.4452|5.9452|6.4452|3.4452|10.9452|15.4452|15.9452|12.4452|4.9452|13.4452|7.9452|12.9452|13.9452|12.7145|9.2145|7.2145|6.2145|7.7145|11.7145|11.6272|11.308|12.7311|12.7012|12.8902|13.5836|12.5836|15.9818|13.7546|8.7546|4.7546|13.7546|13.6095|9.6095|6.6095|6.1095|10.1095|13.4828|15.5086|13.2596|11.0107|14.1507|16.0841|14.8435|-0.6907|-3.6907|-2.6907|-0.6907|-5.6907|-6.1907|-6.1907|-10.6907|-5.1907||-7.1907|-11.1907|-7.6907|||-8.6907|-9.1907|-11.1907|-11.2953|5.2265|3.2265|7.2265|8.7265|8.7265|8.2265|8.2265|10.7265|13.0572|-3.4682|-3.9682|-4.9682|-8.4682|-11.4682|-11.7046|-15.7046|-12.6911|-9.1911|-13.1911|-15.1911|-15.6911|-16.2124|-16.4476|-13.9476|-9.9476|-15.4476|-16.6915|-11.1915|-15.6915|-13.1915|-18.6915|-16.1915|-10.6915|-15.1915|-17.792|-14.792|-15.1889|-10.1889|-8.6889|-10.6889|-13.6889|-14.0154|-16.7116|-14.0413|-14.5413|-20.5413|-18.1848|-11.8998|-13.6386|-13.9396|-13.4396|-15.0718|-13.2121|-12.2121|-15.0673|-14.5673|-13.5673|-8.0673|-4.5673|-9.0673|-14.0673|-14.0673|-16.0673|-11.5673|-4.0673|-7.0673|-5.5673|-5.5673|-5.5673|-11.5673|-14.0673|-13.0673|-10.5673|-16.0673|-15.6108|-13.1108|2.9337|4.4337|6.9337|6.4337|5.9337|9.9337||11.4337|10.4337|12.4337|10.9337|14.9819|-1.8115|-0.3115|-2.8115|-9.8115|-7.8115|-6.8115|-9.8115|-10.8115|-12.3115|-17.3115|-22.3461|10.2019|15.2019|-3.1258|-5.1258|-6.1258|-15.1258|-17.3513|-11.8513|-11.3513|-15.3513|-14.1703|-15.1703|-11.1703|-9.6703|-9.1703|-10.1703|-11.1703|-16.6703|-10.1703|-9.1703|-9.1703|-13.1703|-19.1703|-14.6703|-14.1703|-12.6703|-10.6703|-12.1703|-11.6703|-10.6703|-11.6703|-15.1703|-15.1703|-20.1703|-21.9393|-20.9307|-11.9307|-16.9307|2.9227|8.9227|10.4227|7.4227|4.9227|6.9227|5.4227|2.4227|0.4227|5.9227||7.4227|6.9227|8.4227|10.4227|13.4227|13.2379|16.2379|16.2643
03953|14038|/equities/fidelity-special-values|FTSE350|14.0843|11.0381|13.6812|14.7014|13.4182|14.6869|16.1521|17.3078|||19.5365|20.0961|22.4123|21.2637|-4.9638|-5.4638|-14.4638|-7.9638|-17.4638|-18.8765|-12.3905|-9.5172|-9.4966|-11.4966|3.7399|3.7399|4.7399|2.7399|2.2399|1.2399|7.2399|9.0443|9.4451|8.9451|5.4451|3.4451|3.9451|0.9451|3.4451|7.9451|10.4451|9.4451|5.4451|10.4451|11.6633|12.1633|9.6633|7.435|4.935|4.935|4.935|6.935|8.435|9.0078|7.0078|8.5078|8.0078|9.5078|10.5078|11.0642|13.5227|8.5227|4.5227|7.0227|9.5227|10.9974|10.8583|8.261|5.261|5.261|7.761|8.761|9.6789|8.7795|10.7795|14.5884|-4.0938|-10.0938|-10.0938|-13.7431|-10.7785|-10.2785|-4.7785|-2.2785|-0.7785|-1.7785||-3.7785|-6.7785|-5.2785|||-5.2785|-8.2785|-7.7785|-10.2816|1.1663|0.1663|5.1663|7.1663|7.6663|6.6663|8.1663|11.1663|9.3515|-0.2201|-1.7201|-1.7201|-5.2201|-6.7201|-8.7201|-4.7201|-6.2201|-4.2201|-5.2201|-6.7201|-8.7201|-7.2201|-8.2201|-9.2201|-8.7201|-10.7201|-11.8834|-8.6998|-11.6998|-7.6998|-9.6998|-9.6998|-7.1998|-8.1998|-10.6998|-8.1108|-12.6108|3.8143|5.3143|5.3143|3.3143|5.8143|8.3143|10.7937|-1.8055|-4.3055|-9.3055|-7.9227|-8.5253|-9.3336|-9.6248|-9.6248|-7.364|-7.864|-8.864|-10.3766|-9.2434|-7.2434|-4.7434|-7.7434|-9.7434|-8.2434|-6.7434|-7.2434|-2.2434|-5.7434|-4.7434|-4.7434|-3.2434|-5.7434|-9.7434|-11.2149|-9.5307|-11.5307|-10.2354|0.1279|1.1279|3.6279|2.6279|5.1279|6.1279|7.6279||9.5032|9.7813|10.0018|8.0018|11.5018|-1.4563|-0.9563|-4.9563|-7.9563|-7.4563|-8.4563|-10.9563|-8.9563|-11.9563|-15.9563|-19.0626|8.2748|12.2748|11.972|12.4966|19.1074|10.3344|10.3344|10.8344|13.8344|12.3026|18.4454|15.3857|12.3857|13.3857|15.8452|16.9947|17.4385|-2.7483|-1.2483|-2.7483|-5.7483|-8.7483|-13.7483|-10.5202|-11.0202|-11.0202|-10.5202|-8.5202|-6.5202|-7.0202|-7.0202|-9.5202|-12.5202|-15.5202|-16.6058|-14.9231|2.721|1.221|2.721|6.721|8.221|8.721|8.721|10.721|10.9943|11.5771|6.0771|10.0771||9.5771|9.0771|10.0771|10.5771|13.0771|10.0771|11.0021|11.649
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|34.2745|37.805|39.5056|34.4253|36.4253|38.4253|39.4253|53.9726|||49.1362|51.983|52.983|54.0922|-11.6987|-14.6987|-49.6987|-30.6987|-65.6987|-54.1097|-27.6219|-19.4381|-18.4381|-19.4381|-10.4381|-25.4381|-25.4019|-24.4019|-23.4019|-28.4019|-17.4019|-28.4019|-33.5021|-26.1631|-24.1631|-31.1813|-31.8125|-33.2361|-21.5323|-24.5323|-25.8199|-15.8199|-15.8199|-5.8199|-14.8199|-21.8199|-22.216|-22.216|-22.5177|-22.853|-24.5589|-25.5099|4.4797|5.4797|8.4797|13.4797|15.4797|16.4797|15.4797|16.4797|24.4797|19.4797|19.4797|17.4797|25.4797|32.4774|26.1416|30.4906|28.3094|25.3094|30.8994|32.4993|34.8881|32.8757|39.5285|33.4206|24.9066|21.9066|20.9066|23.9066|33.9066|25.9066|24.9066|22.9066|26.9066|33.9066||22.9066|22.9066|24.9066|||17.9066|15.9066|17.9066|15.9066|22.9066|22.9066|21.9066|25.9066|31.495|24.495|24.495|27.495|29.9389|31.1544|34.7826|29.8696|35.4107|34.4563|35.1736|34.4707|35.523|38.0811|44.8679|38.2032|35.2032|22.2032|19.2032|18.2032|25.2032|16.2032|28.2032|35.2032|23.2032|23.2032|16.2032|16.2032|22.2032|19.2032|7.2032|12.2032|18.2032|30.2032|32.2032|26.2032|14.2032|20.2032|22.2032|31.362|-3.4952|-14.4952|-19.4952|-21.4952|-25.2169|-26.7042|-23.7042|-27.7042|3.9649|4.9649|7.9649|15.9649|18.9649|20.9649|31.9649|22.2324|17.2324|13.2324|15.2324|14.2324|24.2324|13.2324|21.2324|19.9103|22.9103|23.1226|-7.4748|-4.4748|-5.4748|-14.4748|-10.4748|-12.4748|-5.4748|-1.4748|-6.4748|-5.4748|-16.4748|-16.4748||-11.4748|-17.4748|-11.4748|-16.4748|-11.4748|-16.4748|-14.4748|-18.4748|-23.4748|-25.4748|-27.4748|-31.4748|-28.4748|-41.4748|-40.4748|-26.0699|-12.0699|-3.0699|-10.0699|-10.0699|-9.0699|-26.0699|-33.0699|-29.4929|-28.4929|-37.4929|3.3035|5.3035|6.3035|8.3035|20.3035|16.3035|7.3035|3.3035|7.3035|13.3035|11.3035|12.3035|2.3035|6.3035|8.3035|14.3035|16.3035|16.3035|18.3035|19.3035|20.3035|14.3035|13.3035|10.3035|8.3035|6.3035|17.3035|6.3035|7.3035|18.3035|21.3035|13.3035|1.3035|0.3035|3.3035|2.3035|0.3035|10.3035||24.3035|24.3035|13.3035|18.3035|15.3035|22.3035|25.3035|29.3035
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|20.6681|20.368|17.968|-0.9793|-3.2793|-2.9793|-4.0793|-3.8793|||-2.3793|-4.0793|-3.5793|-8.2793|-11.7793|-12.9793|-17.1793|-14.7793|-21.0793|-23.4548|-21.0182|-17.7182|-21.6758|-24.6953|1.5354|3.4354|3.9354|1.3354|6.2354|6.2354|19.5354|21.9504|21.5838|21.3431|24.0378|21.8378|23.2647|19.0647|20.6647|22.1647|19.1647|20.2786|16.1786|18.6743|9.7743|9.6743|12.0743|9.5743|10.2743|11.0743|12.0743|10.6743|13.5743|10.8743|10.0743|9.5743|10.8743|10.7743|11.6743|12.5743|13.0743|13.2743|13.9743|12.9743|13.1743|11.2743|13.9743|16.0743|13.6743|15.3743|14.4743|12.6743|11.9743|10.1743|14.5743|14.4743|13.4743|6.7743|6.6743|6.8743|7.3743|6.1743|9.8743|14.1743|12.0743|12.2743||10.7743|11.1743|12.9743|||14.4743|16.4743|14.4743|14.9743|16.7743|14.6743|19.4604|17.8988|17.3988|16.4988|21.6042|13.2879|13.5879|15.3532|15.9453|14.6453|16.5911|14.2911|16.9378|16.7378|20.2254|20.0115|17.6569|14.9569|12.9569|15.5569|15.8569|-1.1323|-1.9323|-10.2323|-10.2323|-7.9323|-10.1323|-8.5323|-8.8323|-10.7323|-12.0323|-12.6193|-15.2881|-14.1145|-16.7939|-9.4641|-12.2641|-12.7641|-14.2273|-11.1273|-10.6273|-11.4273|-13.4273|-12.8273|-12.5273|-14.0349|-13.5349|-14.3932|-12.9932|-14.4932|-14.8091|-15.6157|-18.4508|-18.1898|-20.509|-17.809|-15.2124|-16.0124|-18.2124|-17.4124|-19.1124|-22.3749|-16.0443|-14.904|-15.804|-15.804|-16.404|-17.204|-18.504|2.8753|3.1753|1.3753|3.2753|8.2753|1.1753|1.5753|1.0753|0.8753|2.2753|3.0753||3.4753|1.8753|5.5753|3.0753|6.5753|5.6753|6.2753|5.3753|5.0753|5.8753|4.4753|3.0753|2.0753|4.8753|5.0753|10.2753|15.2753|19.5757|13.8757|13.9757|14.4757|14.6757|13.6757|16.3757|19.2757|16.1757|15.3757|19.5757|21.4563|20.3737|20.5486|22.0317|-1.575|-6.275|-5.675|-5.275|-6.075|-7.075|-11.675|-9.375|-13.975|-11.875|-14.575|-13.975|-15.875|-19.275|-17.675|-20.3971|-18.2971|-19.8971|-21.2023|-23.8859|-26.2566|6.7383|11.4383|12.8383|16.2383|12.9383|12.4383|14.9383|12.6383|11.9383|10.0383|11.4383||11.3383|10.6383|13.9383|13.0383|14.5383|13.9383|13.2383|13.1383
03957|6858|/equities/paddy-power|STOXX600/FTSE350|-177.1669|-552.1669|-872.1669|-1052.1669|-1242.1669|-1192.1669|-987.1669|-1677.1669|||-1257.1669|-1292.1669|-1042.1669|-877.1669|-1112.1669|-982.1669|-1762.1669|-1232.1669|-2352.1669|-2427.1669|-2323.9395|-1258.9395|-1843.9395|-2161.3217|-2123.6908|-1755.7675|-1806.1705|-1656.1705|-1111.1705|-1896.1705|-1481.1705|-1916.1705|-2144.3772|-2264.3772|-2286.2322|-2436.2322|-2346.2322|-2541.2322|-3224.4247|-2969.083|-2557.3144|-2349.7117|-2449.7117|-1309.7117|-1219.7117|-1189.7117|-1429.7117|-2249.7117|-2025.7907|790.3303|990.3303|1630.3303|1660.3303|1837.0337|2362.2597|1392.5107|1236.2922|756.2922|886.2922|936.2922|826.2922|586.2922|286.2922|736.2922|1226.2922|1266.2922|876.2922|806.2922|426.2922|846.2922|1246.2922|1246.2922|1510.8803|-11.3193|-481.3193|-671.3193|-431.3193|-371.3193|-961.3193|-1371.3193|-1631.3193|-1231.3193|-1496.0893|-1306.0893|-1616.0893|236.6637||56.6637|56.6637|106.6637|||46.6637|246.6637|456.6637|196.6637|896.6637|826.6637|1036.6637|1316.6637|1436.6637|1226.6637|986.6637|656.6637|1086.6637|1306.6637|1146.6637|1522.4041|1371.9595|1191.9595|1091.9595|1231.9595|1551.9595|1571.6217|1691.8018|2052.002|1505.3112|1765.3112|1910.9013|1747.1125|2097.3473|2010.6636|1747.8563|1702.8563|2193.0634|-293.196|-363.196|-1103.196|-858.196|-618.196|-448.196|-448.196|-1413.196|308.2798|238.2798|348.2798|533.2798|518.2798|413.2798|583.2798|608.2798|253.2798|173.2798|253.2798|1363.2798|1363.9931|1128.9931|1203.9931|1248.9931|1118.9931|933.9931|803.9931|983.9931|753.9931|978.9931|1723.9931|1939.8174|754.8174|829.8174|804.8174|1029.8174|1107.5749|1416.7499|1180.6309|1130.6309|1130.6309|1143.3097|1148.3097|1387.0108|1007.3286|1032.3286|1057.3286|1302.3286|1399.254|1345.0045|1071.1011|831.1011|1116.1011||1141.1011|1176.1011|1226.2351|1221.2351|1276.2351|1336.2351|1356.2351|1516.2351|-794.3686|-764.3686|-574.3686|-789.3686|-1104.3686|-1169.3686|-1239.3686|-1608.7429|605.7379|725.7379|345.7379|405.7379|700.7379|380.7379|700.7379|1045.7379|875.7379|715.7379|755.7379|1180.7379|1300.7379|1299.1532|1461.0036|1373.3373|1295.6526|1403.4672|1388.4672|-104.8495|-124.8495|-279.8495|-549.8495|-849.8495|-1034.8495|-1064.8495|-1059.8495|-699.8495|-899.8495|-434.8495|-774.8495|-1029.8495|-1104.8495|-1014.8495|-1664.8495|-1686.0114|-1720.0787|-1460.0787|-1145.0787|-1125.0787|-985.0787|-1240.0787|-1035.0787|-1105.0787|-1035.0787|-1218.3996|-1678.3996|-2107.1663||753.8723|618.8723|1063.8723|1128.8723|1073.8723|978.8723|1358.8723|1512.4997
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|3.5265|3.6265|4.3265|4.7265|3.8265|3.6265|5.0265|6.6265|||6.1851|6.6278|6.1976|8.514|-4.1841|-4.4841|-5.4841|-4.1841|-4.2841|-6.4157|1.8734|2.9734|3.2734|2.6734|2.5734|2.4734|2.0734|2.4734|2.1734|2.9734|4.5734|4.4734|4.6734|4.4734|4.9315|5.5422|5.2422|4.3422|3.658|4.3095|4.1095|4.5095|4.7272|4.5797|4.5797|3.8797|3.6797|1.1797|2.0797|2.5797|3.1797|3.8797|4.3886|5.1707|4.0589|3.2589|4.1589|4.8321|5.9523|-0.4823|-1.6823|-3.5823|-3.9823|-3.8823|-3.7823|-5.6823|-4.7823|-6.0823|-6.797|-6.5838|-6.0838|-3.7838|-3.7838|-4.7838|-3.9838|-3.5838|-5.8838|-6.3838|-6.6542|-8.0991|-7.4045|-9.2801|-5.8801|-4.6801|-4.1801|-2.6801||-2.8801|-3.7801|-3.3801|||-3.2801|-4.4801|-3.8801|-6.0801|-5.3801|-5.3801|-5.3172|-5.4747|-4.8829|-5.1477|-4.4795|-5.2257|-4.6257|-5.6257|-5.6057|-5.3057|-6.0408|-6.3408|-5.7231|-5.7508|-6.2508|-4.9508|-5.9508|-5.8508|-6.7929|-6.7929|-8.8181|-6.7181|-7.4181|-9.5976|-8.2976|-6.3976|-7.3976|-7.5751|-9.1904|-9.3904|-9.2154|-10.7632|-12.0498|-8.7954|-8.958|-8.7029|-8.0199|-8.9999|-7.7168|-8.0168|-8.2168|-8.5168|-8.9168|-9.3168|-8.7168|-7.2168|-6.8168|-6.2168|-5.3168|-5.8168|1.4756|1.0756|2.3757|1.9756|1.1757|2.5756|3.4756|0.4756|0.1757|0.8757|1.9756|1.7757|3.8757|3.6896|3.8107|3.9903|3.4903|2.9903|3.1903|3.4903|3.3903|3.5242|3.5242|3.5242|3.2242|3.2242|3.3242|3.4565|3.5565|3.9905||4.1006|4.8895|4.5587|5.0977|5.9787|5.7787|6.7539|7.6265|7.1183|8.3093|-0.7338|-2.8338|-5.6338|-7.2931|-7.9923|-6.6158|3.1689|3.4689|3.0689|3.2689|2.1689|1.5689|3.7689|4.2488|4.2954|4.0026|4.312|4.012|5.712|5.33|4.8111|5.0679|4.5267|4.5267|5.3267|4.5267|3.5267|3.1267|3.0267|5.0267|4.2267|4.1267|4.7267|4.0267|4.6267|4.3908|5.0802|4.5802|2.5802|3.1802|3.1802|2.7802|3.0802|3.7802|4.5802|3.9802|2.8802|2.4802|2.6802|1.8802|2.3802|1.5802|1.3802|1.0802||0.6802|1.3802|2.9802|3.2802|4.4802|2.9802|4.0802|4.697
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|51.1337|51.2319|62.4243|55.3326|61.9251|65.0279|66.5588|74.732|||-8.0448|-15.5448|-3.0448|-13.0448|-30.0448|-49.5448|-77.0448|-56.0448|-82.5448|-76.5775|-73.8817|6.9063|4.4063|11.4063|28.9063|32.9063|30.4063|32.4063|31.9063|29.4063|36.9063|36.4063|42.4063|22.9063|12.4063|7.4063|29.4063|30.4063|38.4514|43.6127|36.7919|36.8767|28.3767|39.8767|39.9186|34.9797|34.9797|35.022|36.022|35.522|35.022|35.022|35.022|38.522|35.022|23.522|45.022|45.522|43.022|45.8433|44.8433|43.3433|42.3433|38.8433|52.8433|49.8536|-1.9566|-4.4566|-24.4566|-18.9566|-23.4566|-27.9566|-20.4566|-26.9566|-29.4566|-21.9566|-28.9566|-42.4566|-49.4868|-45.9868|-40.9868|-57.8742|-53.638|-45.5037|-52.0037|-53.7819||-52.0632|-57.8589|-57.8589|||-49.4209|-59.4209|-38.4209|-55.4209|-58.427|-61.927|-61.6689|-68.1043|-71.5326|-76.6473|-80.9874|-80.9874|-101.3332|-77.3332|-50.4828|-40.4828|-50.4828|-54.9828|-53.4828|-38.9828|-41.4828|-29.4828|-43.9828|-58.9828|-54.4828|-41.9828|-40.9828|-43.4828|-58.4828|-66.2031|-70.5868|-71.0825|-64.0825|-59.0083|-71.5521|-51.0521|-46.0521|-59.0521|-74.7801|-63.991|-62.491|-45.491|-55.991|-53.991|-64.6289|-52.707|-52.707|-37.207|-41.207|-43.207|-56.707|-64.5356|-58.7062|-61.7291|-62.0637|-68.0637|-60.7722|-69.2722|-75.7722|-70.7722|-66.7722|-48.7722|-15.2722|-36.2722|-53.7722|-45.2722|-41.2722|-39.7722|-0.2722|-17.2722|-12.2722|-29.2722|-37.2722|-53.7722|-65.2836|-58.2836|-59.3151|-73.9878|-53.9878|-57.8183|-42.8183|-38.8183|-40.8183|-41.8183|-53.8183|-46.3183||-36.8183|-43.8183|-59.8183|-61.3183|-40.8183|-55.3183|-56.8183|-66.8183|-64.3183|-67.5481|-71.2757|-71.0439|-56.5439|-72.5439|-64.5439|-46.5439|-37.5439|-18.5439|-20.5439|-28.5439|-38.5439|-53.5439|-45.5439|-40.5439|-33.0439|-29.0439|-17.0439|-92.5439|-70.0439|-70.5439|-39.0439|-62.5439|-84.1877|3.2707|29.2707|24.7707|26.7707|26.2707|26.7707|38.2707|45.2707|44.7707|47.7707|60.2707|66.2707|32.7707|34.2707|25.2707|25.2707|18.2707|11.2707|20.2707|36.7707|27.2707|34.7707|42.7707|46.2707|49.2707|59.7707|62.6897|73.9052|84.8081|34.8081|30.3081||39.3081|37.8081|30.8081|26.8081|26.3081|37.8081|38.8081|33.8081
03960|10522|/equities/fresnillo|STOXX600/FTSE350|72.8716|79.3716|89.3716|75.3716|59.8716|81.3716|62.3716|116.3716|||98.3716|126.8075|143.2163|144.5403|152.1597|-43.0206|-56.07|-77.07|-105.57|-157.05|45.0569|59.0569|77.5569|60.5569|72.0569|81.453|77.453|75.8094|62.8094|52.8094|71.3094|79.3094|89.3094|106.6771|97.3912|108.5458|108.1898|79.4266|63.9266|73.9266|83.2796|93.7551|-26.3976|-52.3976|-63.8976|-68.256|-62.756|-80.756|18.2416|36.7416|47.2416|30.7416|44.2416|44.7416|58.7416|58.2416|77.0668|76.0668|87.9076|76.6196|69.8273|92.0859|70.0954|73.4666|59.9666|82.6395|45.1395|27.1395|41.6395|55.6395|52.2432|58.7432|67.2432|59.2432|39.7432|54.2432|53.5378|42.5378|32.0378|55.5378|60.1531|-17.6181|-20.6181|-21.6181|-16.6181|-16.1181||-44.1181|-55.0201|-52.0224|||-51.5201|-51.0201|-49.5201|-58.8834|14.9257|16.4257|22.9257|31.9257|45.9257|65.4257|-11.4473|-6.4473|-36.9473|-28.9473|-23.4473|-26.4473|-44.9473|-46.4473|-54.4473|-61.7744|-58.2744|-67.3605|-50.0401|-55.0401|-48.0401|-37.5401|-42.5401|-54.5401|-73.5401|-86.1279|-98.3365|-95.1786|-71.1786|-60.1786|-72.1786|17.851|11.851|25.851|29.851|49.851|68.851|43.351|48.851|61.851|56.5567|67.2018|65.4743|60.0547|61.1442|48.7157|45.7942|47.7942|54.7942|68.3825|47.3357|34.3357|39.8357|51.3357|46.5397|50.7923|40.7923|30.2923|39.7923|55.2923|61.9359|44.0676|52.7378|43.7378|58.792|37.3451|43.3451|51.0779|57.2532|-18.315|-37.315|-41.815|-51.315|-51.1482|-46.6482|-51.1482|-68.4147|-46.6552|-53.3415|-40.3415|-48.3415|-40.5395||-42.0395|-51.0395|-45.0395|-47.5395|-49.5395|-63.0395|-56.9587|-58.4587|-56.9587|-59.9587|-64.9587|-65.4587|-65.1485|-85.4428|-72.7698|1.9003|20.4003|16.9003|2.9003|0.9003|7.9003|10.9003|35.9003|28.9003|32.9003|44.9003|53.4003|58.9003|56.5836|57.4644|54.9644|62.4604|63.1227|-19.1496|-22.6496|-11.6496|-28.1496|-30.6496|-53.1496|-42.1496|-42.6496|-39.6496|-42.1496|-45.1496|-40.6496|-48.1496|-39.6496|-63.6496|-62.9718|-68.6631|-69.7368|-78.0964|-69.5201|-73.0201|-71.9668|-80.9895|-46.9895|-62.4895|-96.1042|42.1177|45.1177|53.6177|51.6177|39.6177||21.6177|35.1177|46.1177|57.6177|65.1177|-9.0238|-29.0238|-29.0238
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-50.3172|-46.8172|-44.8172|-31.8172|-52.8172|-32.8172|-31.3172|-39.3172|||-31.8172|-27.8172|-19.3172|-23.3172|-88.8172|-85.8172|-100.8172|-102.0469|-137.7188|-105.382|-100.8967|-85.82|-94.32|-108.4666|-105.9907|-100.6285|-111.3928|-98.5498|-90.5498|-105.0585|-88.5585|-76.0585|-72.0585|-69.5585|-67.5585|-79.5585|-70.0585|-98.5585|-128.7235|-104.2235|-120.4427|-144.0197|-120.1608|-108.8806|-105.3806|11.7793|17.2793|32.7793|67.7793|61.7793|63.2793|101.7793|-6.7311|-44.2311|-49.7311|-43.7311|-50.2311|-66.2311|-68.2311|-97.7311|-76.7311|-75.7311|-77.2311|-107.2311|-93.2311|-86.2311|-117.2311|-60.7311|-81.7311|-85.2311|-95.2311|-100.7311|-115.2311|-117.0785|-126.5785|-132.7942|-117.2942|-140.2942|-161.5769|-148.6598|-133.1598|-145.6078|-91.6078|-69.6078|-103.1078|-94.6078||-119.6078|-157.4254|-144.0221|||-139.0221|-142.4134|-135.0551|-126.5551|-97.5551|-124.5551|-145.1446|2.3468|26.8468|28.8468|64.8468|117.8468|152.291|125.9612|146.7929|-28.8089|-59.3089|-77.3089|-99.3089|-100.3089|-102.3089|-85.8089|-95.3089|-121.8089|-127.3451|-100.8451|-113.3451|-106.8451|-96.3451|-107.8451|-98.3451|-79.8451|-110.8451|-103.8451|-101.3451|-78.8451|-89.3451|-110.3451|-113.8451|-101.8451|-116.3451|-111.3451|-116.3451|-130.3451|-131.3451|-135.3451|-139.3451|-244.7454|-97.1682|-107.1059|-107.6059|-111.5065|-110.1161|-118.6161|-113.4946|-111.9946|-102.4946|-111.9946|-112.1724|-105.1724|-118.5804|-112.3757|-104.3757|-129.8757|-105.059|-91.059|-81.059|-86.059|-56.059|-86.059|-85.3683|-89.3683|-70.3683|-78.3683|-83.3683|-77.3683|-73.3683|-83.3683|-57.3683|-83.3683|-62.3683|-54.3683|-52.3683|-48.3683|-53.3683|-47.3683||-44.3683|-55.3683|-65.3683|-62.3683|-18.3683|-90.3683|-91.3683|-109.3683|-104.3683|-98.3683|-92.3683|-65.3683|-77.3683|-95.3683|-100.3683|-83.3683|-12.3683|-12.3683|-37.3683|-42.3683|-14.3683|-60.3683|-54.3683|-77.3683|-81.3683|-82.3683|-54.3683|-57.3683|-36.3683|-29.3683|-50.3683|-29.3683|-55.3683|-73.3683|-59.3683|-64.3683|-87.3683|-72.3683|-99.3683|-87.3683|-83.3683|-25.3683|-46.3683|-129.3683|-108.3683|-133.3683|-120.3683|-100.3683|-137.3683|-143.3963|-161.2854|15.915|55.915|45.915|103.915|104.915|140.915|159.5166|152.1296|175.9218|168.5242|191.682|148.682|183.682||188.7536|161.7536|147.7536|142.7536|174.7536|173.9579|235.3163|125.8032
03962|6784|/equities/galliford-try|FTSE350|40.3992|39.9435|43.6872|47.1247|37.0313|36.0313|35.5313|38.5313|||45.5313|48.0313|52.9514|45.2794|-9.686|-6.186|-12.186|-23.686|-29.186|-39.0678|-30.4364|-18.8474|-30.3474|-25.4566|-20.4566|-26.4566|-19.4566|-21.4566|-31.4566|-32.8407|-28.6641|-26.6641|-29.6641|-41.0157|-39.0175|-35.9638|-32.7932|-40.6591|16.0454|28.0454|29.0454|39.4948|-27.272|-31.6912|-33.4902|-32.1002|-30.4533|-33.4533|-22.4533|-17.4533|-13.4533|-8.4533|-15.4533|-8.4533|-11.4533|-22.4533|-22.4533|-17.4533|-15.4533|-19.4533|-12.4533|-25.4533|-31.4533|-31.4533|-24.4533|-30.4533|-29.4533|-24.4533|-22.4533|-17.4533|-10.4533|-13.4533|-12.4533|-8.4533|-3.4533|-4.4533|-15.4533|-36.4533|-31.4533|-26.4533|-19.4533|-28.4533|-24.4533|-18.4533|-5.4533|-14.4533||-9.4533|-17.4533|-6.4533|||-5.4533|-15.4533|-16.4533|-15.4533|-22.4533|-22.4533|-20.4533|-27.4533|-29.4533|1.3201|3.3201|7.3201|9.3201|16.3201|9.3201|7.3201|10.3201|9.3201|9.3201|1.3201|10.3201|19.3201|10.3201|0.3201|5.3201|8.3201|11.3201|15.3201|8.3201|8.3201|7.3201|13.3201|10.3201|12.3201|27.3201|31.689|27.8211|33.5234|33.7482|37.7202|36.578|31.4756|31.0918|30.0918|28.0918|35.0918|36.0464|38.2182|37.2425|38.2694|40.9105|28.9561|26.5624|18.5624|17.5624|22.5624|23.5624|30.4582|33.5646|15.4625|21.4625|26.0695|21.1043|23.1043|26.4736|24.4736|19.4736|13.4736|5.4736|14.4736|13.4736|12.4736|12.4736|15.4736|12.4736|11.4736|17.4736|14.4736|11.4736|16.4736|16.4736|22.4736|23.4736|19.4736|12.4736|17.4736||20.4736|18.4736|24.4736|24.4736|23.4736|17.4736|24.4736|14.4736|15.4736|19.4736|26.4736|19.4736|24.4736|18.4736|9.4736|28.4736|32.4736|30.518|37.518|22.518|37.518|32.9636|21.9636|24.9636|30.9636|31.3485|33.9115|34.9115|34.9115|34.7823|40.8654|46.0727|31.9141|32.6268|31.1964|35.8294|-7.6284|-12.6284|-11.6284|-16.6284|-21.6284|-20.6284|-21.6284|-18.6284|-16.6284|-17.6284|-20.6284|-27.6284|-26.6426|-29.4918|-27.8242|-33.3602|-35.2274|-41.5455|1.6254|5.6254|6.6254|3.6254|11.6254|16.6254|20.6254|12.6254|9.6254|18.6254||26.6254|28.6548|25.6548|29.6165|23.7961|28.9823|28.715|-2.6648
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|893.155|1043.155|1126.2833|1106.9815|1232.7572|1334.7302|1239.7002|1255.2225|||1400.2472|1358.608|1558.4533|1507.7259|-239.2734|-409.2734|-979.2734|-879.2734|-1589.2734|-1380.3038|75.7602|325.7602|485.7602|355.7602|465.7602|365.7602|595.7602|725.7602|905.7602|805.7602|915.7602|995.7602|605.7602|1025.7602|1369.7335|-444.4584|-384.4584|-714.4584|-464.4584|-374.4584|-394.4584|-644.4584|-1084.4584|365.5232|465.5232|435.5232|595.5232|355.5232|225.5232|315.5232|295.5232|435.5232|505.5232|745.5232|735.5232|645.5232|575.5232|825.5232|665.5232|455.5232|725.5232|927.248|882.4978|925.045|915.045|975.045|969.4945|1084.9938|1217.2154|1121.906|1314.34|1449.2666|1395.8518|-369.9094|-549.9094|-749.9094|-1119.9094|-1691.6579|-901.6579|-681.6579|-731.6579|-951.6579|-941.6579|-821.6579|-891.6579|-821.6579||-821.6579|-971.6579|-1014.5406|||-970.1149|-980.1149|-1307.2943|177.2387|327.2387|327.2387|577.2387|697.2387|847.2387|927.2387|677.2387|727.2387|917.2387|997.2387|1124.1541|1102.7211|1172.7211|1157.8013|1122.3347|1184.2608|982.3005|952.3005|1647.9345|369.0906|359.0906|449.0906|259.0906|489.0906|639.0906|599.0906|529.0906|699.0906|579.0906|599.0906|309.0906|429.0906|619.0906|699.0906|619.0906|599.0906|569.0906|669.0906|539.0906|409.0906|669.0906|752.3603|725.4003|730.4448|920.0777|753.6047|884.5608|950.0676|965.3387|863.1793|793.1472|633.1472|753.1472|973.4969|881.0604|581.0604|661.0604|821.0604|948.956|822.3976|702.3976|732.3976|732.3976|662.3976|922.3976|632.3976|652.3976|772.3976|602.3976|552.3976|512.3976|622.3976|332.3976|107.3976|462.3976|472.3976|472.3976|482.3976|612.3976|602.3976|542.3976|442.3976||612.3976|582.3976|462.3976|352.3976|422.3976|412.3976|402.3976|372.3976|362.3976|252.3976|182.3976|152.3976|242.3976|92.3976|32.3976|142.3976|452.3976|452.3976|492.3976|352.3976|562.3976|152.3976|242.3976|262.3976|402.3976|342.3976|382.3976|442.3976|652.3976|772.3976|832.3976|742.3976|592.3976|552.3976|692.3976|712.3976|612.3976|612.3976|402.3976|592.3976|822.3976|987.664|982.96|1111.6223|1161.8176|991.8176|1299.2418|919.0251|54.0251|164.0251|19.0251|129.0251|289.0251|339.0251|354.0251|554.0251|579.0251|629.0251|499.0251|729.0251|604.0251|444.0251|254.0251|229.0251||329.0251|234.0251|319.0251|369.0251|499.0251|504.0251|739.0251|719.0251
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-3.0721|-2.4721|-1.5721|-0.9721|-0.7721|-1.5721|-1.9721|-2.1721|||-1.9721|-1.5721|-1.4721|-2.1721|-3.7721|-3.6721|-4.9721|-2.9721|-5.0721|-5.7694|-2.8694|-4.1694|-4.1882|-4.9702|-4.5724|-5.0249|-5.0406|-4.6406|-5.8729|0.2905|3.2905|4.1905|3.5367|3.1367|2.4367|1.6367|1.6367|1.5367|1.9367|1.4367|0.6367|0.7367|1.0367|2.4367|1.9367|1.2367|1.9367|2.0367|1.9367|2.3367|2.7367|3.7367|3.5367|3.8367|3.3894|2.6894|2.2894|5.1894|4.0215|3.7795|3.44|2.14|1.64|2.04|3.04|4.7666|3.5037|3.8038|1.6037|2.7037|2.1602|3.3602|3.0952|2.7952|2.9952|4.3952|4.2379|-2.1722|-1.9722|-2.8722|-1.5722|-3.3722|-1.7691|-1.7691|-1.4691|-1.5691||-0.9691|-2.2691|-1.2691|||-1.0691|-1.7691|-1.8691|-3.7691|-3.2212|-3.418|-3.0444|-3.3444|-3.6772|-3.0852|-2.7852|-2.1852|-2.6852|-3.9502|-3.7947|-3.3608|-3.6963|-3.1963|-2.7963|-2.9963|-2.9963|-2.0963|-2.6963|-1.7963|-2.6963|-2.2963|-3.5963|-3.1689|-3.4689|-3.5099|-4.2332|-4.1978|-5.1978|-4.6809|-4.7363|-6.0363|-5.007|-5.2022|-4.6901|-1.5901|-2.0901|-1.6901|-1.3901|-2.1901|-2.8901|-2.793|-2.893|-2.893|-3.593|-3.993|-4.893|-4.1534|-3.6593|-4.3103|-4.0393|-4.2658|-3.7702|-3.4702|-3.4702|-3.3702|-2.9702|-2.3702|-2.4702|-4.3702|-4.8702|-4.3447|-3.0423|-3.3423|-2.2423|-3.2423|-4.2637|-3.8657|-3.5657|-4.3657|-4.5369|-3.4369|-2.9369|-4.5369|-3.691|-4.7844|-4.9605|-4.1598|-4.4598|-4.8598|-4.5345|-4.7344||-4.5345|-5.1345|-4.2344|-5.2344|-4.5345|-2.9345|-2.4345|-2.3345|-2.2344|-1.2344|-3.1345|-5.8345|1.3297|0.6297|0.7297|1.4297|5.1297|5.1297|5.0107|5.6119|6.9261|3.8261|3.8261|4.0261|3.8261|3.9261|5.3261|4.9261|5.2261|5.6261|6.7261|6.2261|4.6261|2.5261|3.8261|4.4261|4.8275|4.2275|3.0275|2.2275|4.2275|5.4493|5.0029|4.927|4.5078|4.6904|4.4904|4.4904|5.2904|4.4904|4.4904|4.4904|4.4904|4.4904|4.0904|5.4904|4.2904|4.8904|5.1904|6.4904|6.7642|4.0642|1.8642|2.4642||1.6642|0.0642|2.5642|3.2642|5.2642|4.3642|3.8642|4.3642
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|34.8558|28.927|32.927|36.03|41.4777|43.4478|39.4478|-10.065|||-10.065|-12.065|-10.065|-15.065|-24.065|-26.065|-42.065|-32.065|-44.065|-56.7945|-30.3827|14.4854|13.4854|10.2854|21.4854|22.5853|25.0853|25.1854|30.706|31.0209|34.4209|-3.5231|-13.0231|-18.5231|-20.5231|-30.5231|-35.6979|-36.0114|-29.0114|-19.3114|-25.1114|-29.6114|-36.0114|-29.1801|-28.4801|-30.5057|-34.4207|-35.6207|5.3616|24.8616|31.7291|29.0291|28.0291|29.0268|27.4798|28.4997|27.4997|30.4997|30.6997|38.6885|36.1206|28.1119|28.0119|29.9119|35.8299|37.9673|33.1673|25.1673|16.5673|25.5673|22.1673|23.6673|19.4673|29.5673|27.1673|29.3673|25.2673|22.4673|17.9673|22.1673|21.0673|19.1673|23.0673|34.1673|34.449|32.849||-3.8296|-13.4296|-8.0296|||-1.7296|-5.1296|-8.8296|-14.8296|-11.4296|-12.1296|-7.8296|-1.4296|-7.8296|-14.0296|-8.2296|-7.3296|-11.8296|-21.4296|-23.9296|-28.2296|-30.5983|-33.7983|-32.7203|-26.9697|-26.8697|-23.1697|-26.6697|-27.2696|-27.5696|-23.9697|-23.9697|-24.0696|-24.2696|-11.8697|-16.9697|-14.0696|-16.1697|-13.7696|-29.6697|-36.0696|7.9211|4.5211|1.4211|5.2211|14.1211|18.1211|22.1211|21.6211|21.1211|21.1211|19.9211|22.1211|15.1211|11.2211|13.1211|20.2211|19.8891|16.1891|13.3891|14.1891|28.1891|25.6588|24.6588|25.7588|18.5588|24.8588|33.4843|26.6843|-2.1508|-1.9508|-6.9508|-7.2508|-7.8508|-11.9508|-14.7508|-15.9508|-14.9508|-23.0508|-23.9508|-26.4787|-24.6429|-29.0922|-28.4913|-29.057|-35.5022|4.2313|6.9313|10.4313|7.0313|14.4313||22.6313|23.8314|29.0313|28.5904|34.806|36.4011|41.8205|-3.1145|-4.2145|-5.1145|-11.1145|-12.1145|-21.0146|-26.4145|-33.5146|1.1622|18.1622|11.5622|8.1622|10.2621|14.4622|7.1622|14.5622|16.0622|20.1622|19.3622|22.9622|20.3622|27.1622|27.2145|31.5827|28.3827|30.8419|28.8688|30.0221|31.0221|37.54|-1.3012|-6.3012|-3.0012|-4.6011|-5.6011|-4.6011|-7.7011|-6.8012|-5.6011|-9.6011|-13.6011|-27.6011|-30.8012|-27.6011|-38.4011|-36.328|2.3519|5.9519|7.3519|4.9519|5.9519|0.0519|15.9519|10.1519|9.9519|12.9519|26.5519||27.3519|30.1519|34.9519|39.2519|45.1519|39.1519|43.2406|43.1406
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|38.3771|39.3079|35.8143|38.7937|-3.8108|-6.3108|-16.8108|-23.3108|||-13.8108|-16.3108|-5.3108|-17.8108|-33.3108|-30.8108|-48.3108|-36.3108|-47.3108|-45.8108|-43.0675|8.0591|13.5591|12.0591|24.5591|25.0591|25.5591|24.5591|26.5591|25.0591|29.0591|38.5591|42.899|-2.1989|-1.6989|-11.6989|-12.6989|-34.6989|-26.1989|-20.1989|-20.1989|-29.6989|-39.6989|-37.8751|-32.8751|-40.3335|14.0421|8.5421|10.0421|9.0421|6.5421|9.5421|16.0421|20.0421|22.5421|25.5421|21.0421|25.5421|32.5421|26.0421|35.0421|28.0421|26.0421|32.5421|36.0421|46.1579|25.732|37.232|-11.2877|-15.2877|-18.7877|-16.7877|-18.7877|-14.7877|-16.2877|-13.7877|-12.7877|-32.7877|-34.2877|-38.4879|-32.4879|-45.3754|-43.7227|-30.5286|-32.5286|-32.5286||-22.0286|-28.5286|-29.7818|||-31.8571|-32.8571|-36.5079|-40.5643|-38.0159|-48.4316|-35.9316|-34.4316|-36.0629|-38.7088|-42.5002|-36.5002|-36.5002|-36.0002|-34.0002|-38.5002|-44.0002|-39.5002|-39.5002|-40.5002|-42.5002|-39.0002|-36.5002|-46.5002|-65.7225|-54.5805|-54.7939|-41.7939|-41.2939|-54.5488|-54.8043|-50.1714|-60.1904|-50.1005|-58.3864|-55.3864|4.7384|9.2384|8.2384|25.7384|29.7384|30.7384|27.2384|23.7384|37.2384|41.2384|33.2384|50.2384|56.4593|49.5159|-13.1769|-11.6769|-16.6769|-27.1769|-20.1769|-30.1769|-23.6769|-16.1769|-24.6769|-26.6769|-26.1769|-15.6769|-13.1769|-13.6769|-19.6769|-21.6769|-11.1769|-9.6769|-4.1769|-13.1769|-3.1769|-6.6769|-13.6769|-25.6769|-44.6769|-41.6769|-55.1687|-46.8419|-42.3419|-39.8419|-39.3419|-43.3419|-43.3419|-50.8419|-45.3419|-44.8419||-37.3419|-42.8419|-39.3419|-44.3419|-42.3419|-49.8419|-42.3419|-34.3419|-59.8419|8.3427|13.3427|10.8427|15.8427|14.3427|20.8427|31.8427|50.3427|60.4363|49.8154|39.3154|48.3154|26.3154|32.3154|42.8154|39.3154|37.3154|38.3154|31.3154|46.3154|45.5487|45.7764|40.9592|28.4592|19.9592|27.4592|27.9592|15.9592|11.9592|3.4592|3.9592|0.4592|7.9592|3.9592|3.9592|11.4592|2.9592|12.4592|9.4592|13.9592|4.9592|3.9592|7.9592|20.4592|5.4592|10.9592|14.9592|26.4592|21.4592|24.9592|23.9592|19.4592|29.4592|25.9592|27.9592||43.4592|38.4269|40.4187|37.3133|36.3133|32.4727|30.9727|34.9727
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|356.2954|206.2954|-169.8838|-180.659|-184.659|-191.7322|-193.5829|-201.5829|||-222.981|-211.2559|-135.2559|-199.2559|-243.2559|-163.2559|-305.2559|-214.6616|-234.6616|-217.4018|49.1525|65.1525|57.1525|67.1525|87.1525|99.1525|153.1525|147.1525|147.1525|161.1525|163.1525|209.9472|211.7747|239.8608|221.2898|151.2987|185.2987|171.2987|185.3897|201.3897|187.3897|173.3897|157.3897|123.3897|125.3897|33.3897|113.3897|69.3897|85.3897|59.3897|37.3897|59.3897|89.3897|111.3897|151.3897|177.3897|135.3897|91.3897|119.3897|69.3897|97.3897|93.3897|127.3897|181.3897|227.3897|186.9886|215.7651|156.4391|138.4391|124.4391|104.4391|152.4391|178.2567|174.2567|198.2567|242.6186|298.6873|-174.5415|-127.9349|-136.1913|-130.1913|-122.657|-123.73|-110.6206|-108.6206|-86.6206||-96.6206|-114.6206|-130.7594|||-126.7594|-130.7594|-151.6215|-167.135|-165.3723|-200.3025|-142.1139|-165.9044|-154.7091|-156.7091|-163.3952|-125.3952|-163.3952|-192.6613|-125.4881|-147.4881|-157.4881|-147.4881|-143.4881|-163.4881|-153.4881|-183.4881|-145.4881|-219.4881|-177.4881|-169.4881|-214.0979|-223.8865|-169.7628|-218.0698|-237.6331|-197.7034|-216.3371|-202.819|9.6498|31.6498|116.6498|151.6498|141.6498|161.6498|169.0553|166.385|131.385|86.385|101.385|81.385|131.385|166.385|156.385|141.385|116.385|96.385|116.385|121.385|221.385|143.7778|158.7778|161.9753|188.3059|193.3955|176.2727|195.0253|220.417|225.8952|149.8952|95.8952|109.8952|91.8952|153.8952|107.8952|145.8952|201.8952|234.9947|190.4385|249.3761|-6.9712|-44.9712|-146.9712|-110.9712|-62.9712|-46.9712|-58.9712|-72.9712|-104.9712|-60.9712|-152.9712||-122.9712|-140.9712|-98.9712|-148.9712|-108.9712|-118.9712|-84.9712|-118.9712|-106.9712|-106.9712|-110.9712|-124.9712|-126.9712|-108.9712|-126.9712|-120.9712|-32.9712|-30.9712|-50.9712|-82.9712|-10.9712|-112.9712|-166.9712|-216.9712|-249.0791|-244.9768|15.6541|9.6541|215.6541|245.1712|219.9736|-21.1199|-83.1199|-89.1199|-61.1199|-41.1199|-61.1199|-77.1199|-159.1199|-163.3859|-169.3859|-131.3859|-139.3859|-147.3859|-91.3859|-117.3859|-153.3859|-183.0955|-195.4394|6.8279|16.8279|76.8279|86.8279|84.8279|112.8279|126.8279|130.8279|146.8279|138.8279|174.8279|108.8279|108.8279|60.8279|102.8279||152.8279|136.8279|174.8279|178.8279|186.8279|156.8279|186.8279|200.8279
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|107.674|128.174|109.5266|-3.9702|-23.9702|-18.9702|-33.9702|-50.9702|||-76.4702|-67.4702|-66.9702|-90.4702|-118.9702|-137.9702|-148.9702|-122.828|-141.7533|-106.6935|-58.6935|-90.6935|18.9945|11.9945|38.4945|27.4945|25.4945|35.9945|34.9945|58.9945|60.9945|54.9945|81.4945|85.9945|60.9945|48.9945|39.9945|65.9945|108.4945|111.1883|88.7138|71.2138|97.2138|67.7138|54.7138|49.2138|55.2138|71.7138|40.7138|17.2138|35.2138|25.7138|31.2138|7.7138|23.2138|32.7138|33.2138|31.7138|53.7138|31.2138|67.7138|101.5709|36.4608|54.9608|61.4608|64.6241|63.1241|50.1241|79.7768|-19.6837|-12.6837|-20.6837|-17.6837|-22.1837|-17.1837|-27.6837|-48.6837|-82.6837|-49.1505|-30.6505|-30.6505|-20.1505|-22.6505|-30.6505|-40.1505|-18.6505||-33.6505|-46.1505|-37.6505|||-40.6505|-46.1505|-60.1505|-63.9659|-51.9659|-52.4659|-66.4659|-58.984|-54.484|-47.984|-14.984|-5.484|-44.484|-46.984|-33.484|-20.484|-46.984|-53.484|-47.984|-44.484|-50.484|-41.984|-46.484|-78.984|-89.7323|-95.4247|-89.4194|-98.4194|-82.8549|-87.0055|-82.895|-59.7743|-75.7743|-76.7743|-98.3586|-77.3586|-54.8586|-49.3586|-76.3586|-89.5929|-59.5242|-59.0242|-62.5242|-68.4158|-76.8787|-74.8652|-64.5457|-52.5457|-32.0457|-32.5457|-34.5457|-34.0457|-48.5457|-23.5457|-70.5457|-76.3246|-49.3246|-69.8246|-92.1663|-85.1991|-59.1991|-80.1379|-62.9057|-77.9057|-72.9057|-69.4057|-83.8675|-95.9083|-85.3703|4.3659|9.8659|32.3659|33.8659|38.8659|54.8659|71.3659|66.8625|54.8625|42.3625|67.3625|58.3625|53.8625|60.3625|58.7083|70.787|63.4578||64.592|66.6022|71.558|74.6756|82.3339|76.6211|82.6623|85.5414|103.1016|-16.7887|-23.2887|-28.7887|-53.7887|-67.2887|-41.7887|-26.2887|-62.7887|-76.7887|-46.2887|-31.7887|-35.7887|-65.2887|-78.7887|-79.2887|-64.2887|-66.2887|-58.7887|-60.2887|-87.7887|-103.9133|-84.9133|-96.9133|-103.5703|-100.1052|-100.6052|-101.1975|-101.6975|-108.6975|-124.6917|-106.6095|-103.1095|-106.6095|-99.2217|-106.8795|-93.3795|-102.8795|-85.629|-87.129|-93.7076|-105.7076|-111.6471|-113.9412|-124.3791|-135.4888|-129.4888|-121.4888|-110.4888|-99.9888|-135.4888|-162.0153|43.8418|7.3418|23.8418|17.3418||51.8418|55.3418|65.8418|33.3418|52.3418|52.3418|60.8418|89.8418
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|5.5246|5.4246|24.9246|26.5246|30.9162|32.6824|31.3824|-9.3687|||-9.9187|-8.5187|-9.7187|-5.6187|-12.0187|-20.6687|-27.4687|-27.0687|-35.6187|-41.0708|-37.7231|-23.7062|-25.5763|-29.4654|-28.3421|-27.1162|-26.7994|-26.2994|-27.8994|-31.5994|-31.8299|-27.0006|-22.9505|-23.2005|-21.3006|-29.5006|-32.3812|-32.4201|-30.7701|-26.9201|-18.5701|-25.1701|-33.2201|-22.6201|-26.9201|-33.6294|-28.5794|-34.8794|-35.0605|-32.8144|-37.5549|-38.5055|-16.3234|-19.4734|-16.6734|-24.4234|-28.8734|-20.2234|-10.4234|-11.2734|-15.4234|-21.6734|-21.2734|-27.7734|-25.9761|-23.5261|-31.3346|-30.5606|2.5763|16.4762|14.5763|18.2763|21.6763|28.2763|23.9347|-1.4764|-2.7764|-3.9264|-7.5764|-12.8264|-5.8264|-7.5764|-10.3264|-4.8264|-9.9264|-8.8764||-18.1264|-19.2264|-19.6972|||-18.9472|-20.1972|-21.8414|-26.1043|-23.7381|-25.484|-28.3711|-28.9568|-22.3599|-17.0099|-14.3599|-5.4099|-22.2599|-24.0387|-23.6025|-19.8025|-24.7525|-21.8525|-28.0525|-28.0897|-25.2396|-14.1897|-23.1897|-22.5897|-23.2896|-24.5396|-20.5396|-24.6396|-29.2896|-33.3746|-36.8634|-35.2566|-32.0505|-11.4505|-25.6005|-19.4505|-19.9505|-19.2005|-20.5505|-17.2505|-22.2505|-21.8005|-22.6505|-31.2534|-29.7177|-23.0127|-24.0127|-22.2127|-27.7127|-29.853|-36.2672|8.3215|12.0215|9.7715|8.6715|5.2715|25.2715|23.6278|19.8278|23.9278|22.6377|21.2378|27.0641|26.574|24.524|22.9488|-9.1458|-15.2958|-5.4958|-14.1458|-14.6958|-16.2958|-16.6458|-21.3458|-31.1958|-30.9092|-28.1019|-33.8327|-27.9919|-28.3577|-34.4696|-24.5912|-25.7824|-26.4824|-22.0324|-16.0824||-15.4824|-21.2824|-13.2824|-16.3824|-11.3824|-22.7324|-18.0824|-23.3824|-21.1824|-16.3324|-21.4824|-23.3824|-22.3824|-33.4324|-34.8824|-39.1082|-39.0124|-24.4125|-37.6124|-35.7933|-29.6433|-30.9433|-36.7815|-39.5738|-38.113|-41.1142|-32.1642|-24.5642|-24.5142|-11.7642|-4.7142|-4.2642|-4.0642|-7.0142|-3.7142|-0.0142|-2.2642|-6.0642|-16.8142|-21.3642|-31.9642|-30.3142|-28.8642|-28.5642|-23.5642|-28.3642|-19.1142|-26.9142|-29.6142|-34.7142|-34.8963|-33.196|-39.1461|-36.6583|8.3813|2.3313|9.7813|2.6313|0.9813|14.0813|13.3313|14.4813|15.8313|21.5813||16.5313|16.0313|15.5813|32.4813|34.0813|40.2744|38.1711|33.0711
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|101.3518|97.5572|89.4572|79.4135|82.9958|63.5958|85.8958|74.3958|||78.1958|101.6958|109.3616|-6.0873|-40.9873|-41.2873|-65.7873|-35.9873|-77.0873|-52.1873|-24.1873|-21.8872|-27.7873|-31.6873|-13.5873|-21.1873|-15.7873|-12.4873|-5.2873|-22.2873|-14.5873|-8.0873|-14.5873|-17.0873|-24.7873|-45.9873|-25.1873|-30.4873|-21.3872|-13.0873|-28.3872|-68.4873|-96.7247|-56.3626|-61.4627|-82.5918|-55.272|-67.972|-76.1689|-78.0265|-77.8461|-70.5143|-43.5143|-36.6143|-25.3143|-34.5143|-44.0143|-37.0143|-22.0143|-38.6143|-29.3143|-36.8143|-42.5143|-31.8143|-18.2143|-25.1143|-35.1143|-33.7143|-45.1143|-44.3143|-41.2143|-42.5143|-43.7143|-47.9143|-44.2143|-45.3143|-42.2143|-97.1143|-112.1524|-102.4021|-86.3022|-130.8762|-79.5761|-51.2762|-59.9762|-52.0761||-47.2762|-59.7762|-57.8762|||-49.9762|-54.7762|-45.8762|-52.2762|-44.7762|-61.8762|-49.4762|-45.2762|-47.7762|-44.0761|-49.5761|-40.1762|-42.6762|-54.2762|-71.9762|-77.8762|-76.5761|-77.5353|-76.4354|-90.956|-96.1788|-96.1476|-87.6476|-105.1476|-96.0338|-80.7338|-80.2338|-78.1338|-94.7338|-99.7338|-120.8948|-88.8948|-109.7016|-95.9015|-99.813|0.1072|16.6072|22.0072|8.6072|50.2072|6.5072|25.2073|15.4073|17.4073|35.0072|54.8073|65.0072|71.6072|66.2072|59.8073|42.4073|44.6072|46.4073|39.6072|44.2072|31.0072|37.0072|45.4073|30.0072|19.2073|43.4073|47.8073|67.4073|59.2072|53.4073|47.0072|67.6072|75.0072|94.0072|88.0747|99.0736|76.8736|68.6735|54.8736|56.6735|60.2735|56.6735|37.8736|64.2735|73.0736|97.8736|114.8438|108.0439|91.758|83.758|92.758||87.1581|84.5581|68.958|55.358|64.1581|59.758|74.5581|67.758|40.9581|38.758|39.558|38.558|56.758|33.558|20.9581|49.758|93.1581|114.2534|116.4815|104.1795|108.7627|71.9627|72.1627|75.5628|79.3628|89.0728|98.4728|84.0728|104.57|94.17|100.3111|92.5602|56.9601|23.6602|36.2601|42.1602|21.1602|19.6602|4.8602|6.0602|10.4601|22.3602|29.3602|29.6602|36.1602|40.3602|38.8602|31.5602|26.1602|19.1602|24.1602|42.7601|64.1602|47.1602|57.6602|64.8602|79.7601|93.5602|95.9601|96.3602|75.1602|71.5602|57.7601|77.1602||105.1602|95.48|81.98|71.88|68.88|67.2801|-2.3023|-3.4022
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|14.6246|12.6246|11.1246|12.6246|15.1246|15.5829|15.5644|16.5993|||17.4374|17.4374|22.4582|-3.0906|-7.5906|-12.3907|-20.5906|-15.6674|-21.5749|-15.8715|-7.8715|-10.8715|-9.3715|-10.3715|-6.8715|-10.3715|-10.3715|-10.8715|-10.3715|-6.8715|-8.8715|-11.3715|-9.8715|-8.8715|-12.3715|-14.8715|-11.3715|-11.8715|-10.3715|-10.8715|-15.8715|-15.7683|-14.5481|-13.109|-13.6531|-13.6531|-12.3984|-10.8984|-11.8984|-11.8984|-12.8984|-14.4427|-12.588|-13.088|-12.588|-10.088|-11.588|-8.588|-5.588|-8.088|-5.588|-3.588|-15.088|-15.088|-11.088|-11.588|-16.088|-13.088|-14.088|-15.088|-14.088|-16.2366|-18.3641|-11.3641|-6.8641|-8.8641|-5.8641|-13.3641|-11.8641|-15.599|-12.7211|-15.3846|-12.7976|-9.7976|-9.7976|-9.7976||-9.2976|-12.2976|-13.4973|||-12.5817|-13.0817|-13.0817|-15.0817|-14.9308|-13.4308|-12.9308|-8.9308|-6.9308|-7.4308|-8.4308|-9.4308|-6.4308|-8.9308|-5.9308|-8.4308|-5.9308|-5.4308|-2.9308|-2.9308|-5.9308|-5.9308|-4.4308|-6.9308|-17.4308|-14.9308|-17.4308|-12.4308|-12.4308|-18.4308|-20.4787|-16.7941|-17.7941|-19.7941|-22.6463|-16.6463|-19.1463|-18.0237|-21.5818|-20.2079|-20.2079|-16.7079|-19.7465|-16.7465|-16.2465|-15.2465|-14.2465|-10.2465|-9.2465|-6.2465|-11.7465|-12.7465|-11.2465|-15.2465|-13.7465|-15.7465|-12.7465|-7.7465|-7.7465|-6.2465|-4.2465|-7.2465|-3.2465|-9.7465|-15.2465|-14.2465|-15.2746|-13.7746|-10.7746|-18.2746|-14.2746|-14.2746|-11.2746|-15.7746|-18.7746|-14.2746|-14.7746|-15.7746|-13.2746|-13.7746|-16.2746|-11.7746|-13.7746|-16.7746|-11.2746|-8.7746||-5.7746|-9.2746|-10.7746|-9.7746|-7.7746|-11.2746|-9.7746|-9.2746|-11.2746|-13.7746|-12.2746|-15.7746|-15.7746|-19.2746|-18.7746|-10.2746|-10.7746|-12.2746|-10.7746|-12.2746|-15.2746|-18.2746|-18.8988|-14.8988|-13.3988|-11.8988|-6.3988|-8.3988|-6.3988|-5.3988|-5.3988|-7.3988|-8.8988|-15.8988|-14.3988|-12.8988|-16.3988|-15.3988|-19.8988|-16.3988|-10.8988|-16.3988|-19.4154|-18.3708|-13.8708|-18.3708|-15.8708|-20.3708|-18.1397|-20.1397|-19.1397|-23.2804|-18.7804|-27.2838|-24.8709|-22.4217|-18.4217|-16.4217|-14.9217|-11.9217|-16.9217|-18.4217|-23.4217|-22.8231||-23.8231|-25.8312|-19.1181|-25.6034|-28.1704|2.4234|8.4234|16.4234
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|28.4797|26.3237|25.3237|27.6173|24.6173|26.6173|27.6173|27.2693|||36.7992|-2.4148|-8.4148|-14.4148|-20.9148|-23.4148|-38.9148|-28.0443|-37.8825|6.1048|16.6048|11.6048|11.1048|16.1048|19.1048|15.1048|21.1048|15.1048|17.6048|25.6048|32.8109|22.4578|23.4578|29.6754|39.3615|-16.6142|-14.6142|-15.1142|-14.1142|-14.1142|-17.1142|-23.9047|-22.1996|0.792|2.292|6.792|10.292|9.792|9.792|13.292|14.292|12.792|14.292|17.792|21.792|24.8371|18.8371|20.8371|25.5512|18.0512|21.5512|26.2961|21.2961|20.2961|27.2961|-1.1801|-7.6801|-6.1801|-12.1801|-13.6801|-15.1801|-14.1801|-9.1801|-6.6801|-1.1801|-5.1801|-4.1801|-19.6801|-20.1801|-20.6723|-20.7471|-25.6912|-21.5735|-19.3704|-16.8704|-16.8704||-17.8704|-20.9357|-18.4357|||-20.5119|-22.4021|-18.6168|-19.6168|-19.9714|-18.9714|-18.6259|-15.6259|-14.6259|-16.1259|-13.1259|-17.1259|-12.6259|-15.1259|-15.6259|-22.1259|-21.6259|-14.1259|-16.1259|-17.6259|-22.1259|-19.1259|-20.1259|-23.6259|-23.2232|-23.2758|-29.4731|-27.0535|-28.0872|-28.0782|-22.5782|-18.0782|-16.0782|-22.0782|-32.7257|-28.8188|-24.8188|-27.5765|-28.8072|-25.2087|-22.2087|-19.7087|-24.397|-22.897|-21.897|-20.897|-23.6988|-16.6988|-16.6988|-14.6988|-21.6988|-21.8598|-23.0664|-26.2127|1.2025|1.7025|7.2025|9.2025|6.7025|11.2025|19.2025|15.2025|20.2025|16.2025|12.7025|15.7025|19.7025|30.7025|30.1014|18.6014|20.6014|25.1014|34.7238|30.0475|20.5475|20.0475|18.5475|20.5475|17.0475|10.0475|7.0475|11.0475|5.5475|1.0475|8.5475|12.5475||20.5475|17.0475|16.0475|12.0475|15.0475|10.5475|15.5475|17.5475|11.0475|9.0475|14.0475|12.0475|13.5475|4.5475|6.0475|13.0475|18.5475|19.0475|22.0475|18.5475|16.5475|5.5475|7.0475|2.5475|9.0475|12.0475|13.5475|13.5475|14.0475|17.0475|18.0475|19.5475|14.0475|8.5475|13.5475|20.5475|11.5475|12.5475|1.0475|5.0475|4.5475|3.0475|4.0475|4.5475|9.0475|7.0475|10.0475|6.5475|14.0475|6.5475|8.5475|13.0475|15.5475|4.5475|15.0475|8.5475|1.0475|3.0475|4.5475|11.0475|14.5475|20.0475|24.0475|30.0475||17.7975|15.3065|19.8735|19.0425|24.0255|24.4405|25.2705|34.0295
03975|50660|/equities/greencoat-u|FTSE350|8.8028|6.5028|8.2032|6.9368|7.452|7.9745|7.6217|-0.3064|||-1.6064|-0.3064|-1.2064|-2.8064|-4.8064|-4.1064|-8.3064|-6.6064|-8.4064|-8.1404|-8.2301|-4.9301|-5.7301|-6.8301|-5.9942|-4.7942|-2.7942|-2.7942|-3.5942|-2.9942|-0.9942|-2.0942|-1.7942|-2.7942|-2.7942|-5.4942|-2.2942|-2.2942|-3.2942|-3.4942|-2.9942|-2.0942|-1.0942|-1.2942|-2.2942|-3.2942|-3.5942|-2.9942|-6.2942|-8.4991|-9.8578|-7.4578|-7.6578|-6.9087|-6.8097|-7.583|-6.1922|-5.8802|-6.3613|-6.8996|-6.3996|-6.7996|-7.4162|-6.8958|-6.8393|-6.6393|-6.3393|-3.9393|-5.9393|-5.6393|-6.7393|-8.2393|-7.4992|-8.0991|-8.7212|-7.6425|-6.8425|-7.9425|-6.8425|-9.2425|-6.5425|-6.8425|-3.8425|-2.1425|-0.7425|-1.4425||-4.1425|-5.5425|-5.4425|||-5.7425|-7.1425|-5.9425|-7.8425|-4.7425|-4.6425|-3.8425|-4.6425|-2.8425|-5.8425|-5.3425|-6.5083|-6.0578|-6.0578|-6.4503|-6.9594|-6.5594|-6.0594|-5.8594|-5.8594|-5.5594|-5.1595|-6.1595|-6.2594|-6.8594|-6.2594|-8.4594|-8.2272|-8.2826|-8.4296|-8.2606|-6.8499|-7.4499|-6.6499|-7.4499|-5.7499|-4.3499|-6.7499|-7.0026|-6.4026|-6.7026|-6.6751|-5.5334|-6.6334|-5.6334|-6.1334|-5.8334|-5.4334|-7.0334|-6.8205|-7.6505|-7.4895|-7.3674|-8.1318|-8.0819|-7.6819|-5.1819|-4.5819|-3.1819|-3.4819|-4.1819|-4.2819|-5.8819|-7.1819|-8.0021|-8.4501|-7.2501|-8.7668|0.8794|0.7794|0.9795|2.6794|2.5794|2.1794|2.1794|3.6794|4.4795|4.3794|4.3794|3.3794|2.3794|3.0794|3.0794|1.7794|2.5794|3.3794||5.0794|4.8794|4.9795|1.6794|3.0794|3.2794|3.2794|6.1794|4.1794|5.4795|6.3794|4.3794|3.6794|2.9795|0.9795|5.9795|8.3794|9.0216|8.5706|6.7694|6.3694|2.9694|4.6694|7.1694|7.1402|7.9348|7.1348|5.7348|5.5348|6.2348|6.3348|8.5997|8.4981|-0.7222|-0.4222|-2.9222|-3.8222|-5.8222|-6.008|-7.3755|-7.495|-7.6111|-7.5513|-7.0958|-7.0951|-6.6951|-6.7951|-7.5951|-7.5158|-8.6204|-7.918|-9.9869|-8.291|-9.6845|-10.057|-7.4358|-6.5357|-5.9358|-5.8357|-3.9358|-4.9358|-5.6357|-10.6357|-9.0975||-9.6975|-10.4694|1.7433|1.5433|5.1433|3.5433|4.5433|6.5433
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|-8.2427|-8.2427|-14.2427|-12.0427|-13.8428|-9.2427|-13.2427|-17.4427|||-16.2427|-16.8428|-14.2427|-16.4427|-17.4427|-24.0427|-22.8428|-16.2427|-22.4427|-15.8428|-12.2427|-13.0427|-14.6427|-24.0427|-20.9475|-22.4083|-22.8759|-24.8399|-23.1666|-20.5666|-24.921|-24.121|-21.721|-24.321|-21.921|1.0606|5.2606|5.4606|5.6606|3.4606|3.6606|3.6606|3.0606|6.2606|4.8606|6.4606|9.2606|12.1606|11.6606|10.0606|10.6606|13.1606|18.1606|16.1606|16.1606|14.1606|15.6606|22.6606|22.5674|21.7137|31.2097|7.4697|16.4697|15.0697|18.6697|16.133|-4.4966|-3.4966|-5.4966|-2.6966|-3.2966|-2.6966|-2.0966|-4.8966|-3.4966|-5.8966|-10.8966|-18.0966|-15.4966|-20.6184|-15.9316|-15.6351|-12.1612|-13.268|-12.5867|-14.3297||-15.6996|-16.9218|-17.4996|||-15.8996|-16.8996|-12.8996|-16.6996|0.9756|1.9756|8.9756|9.4756|10.9756|9.4756|10.4756|7.9756|10.9756|17.9756|16.9756|24.6673|-8.9763|-8.1763|-9.7763|-10.5763|-12.7763|-7.9763|-8.5763|-11.3763|-15.5514|-12.9622|-12.9622|-16.7469|-14.5632|-16.4719|1.6771|3.1771|4.6771|9.6771|7.6771|9.1771|8.1771|3.6771|7.6771|12.6771|13.1771|15.1771|15.1771|14.9164|13.4164|14.9164|16.4164|17.8685|14.8685|17.8685|22.4372|17.0691|20.6601|23.639|16.7545|21.4691|5.6691|7.0691|4.6691|3.6691|5.2691|9.4691|9.2691|5.8691|4.8691|4.2691|5.0691|2.0691|9.4691|8.0691|8.8691|9.0691|10.6691|7.0691|2.8691|4.6691|5.0691|3.2691|9.6691|10.2691|7.8691|13.0691|13.4657|10.6984|13.4983|14.4379||11.0379|10.4379|8.8379|8.6379|7.2379|9.2379|9.2379|5.2379|5.8379|7.2379|4.0379|2.8379|5.4379|2.0379|1.4379|3.2379|10.2379|10.4379|7.8379|6.6379|9.8379|9.6379|12.0379|14.531|16.2567|12.6719|13.2719|10.6719|13.6719|16.1354|16.9844|14.9844|15.1844|15.5844|21.6298|20.2298|15.5108|14.7952|12.1952|11.5952|7.9952|9.5952|7.3952|6.9952|9.3952|11.3952|11.1952|5.7952|7.3952|1.1952|3.5952|8.1952|9.1952|10.3952|12.3952|14.5952|15.5952|10.5952|13.7952|18.1952|18.8613|23.0459|21.4926|19.3372||20.1372|14.5372|21.5372|29.4636|13.6312|9.2312|9.8312|13.2312
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-63.5342|-35.5342|-38.5342|-57.5342|-77.5342|-47.5342|-55.5342|-50.5342|||-58.5342|-77.5342|-53.5342|-97.5342|-140.5342|-122.5342|-180.5342|-146.5342|-205.5342|-133.5342|-104.5342|-105.5342|-112.5342|-154.5342|-167.9825|-148.8138|-145.5665|-162.5665|-171.0183|-187.187|-201.7078|-185.2864|-187.9214|-180.9214|-192.9214|-202.9214|-165.9214|-133.9214|-189.9214|-175.9214|-280.9214|-302.5326|-215.5326|-132.6205|-112.6205|-124.4672|-145.7947|-131.7947|-121.7947|-125.7947|-149.7947|-169.4385|-162.5984|-147.6636|-143.6636|-143.6636|-193.6636|-175.6636|-167.6636|-216.7753|-166.7753|-172.7753|-192.7753|-190.7753|-156.7753|-188.7753|-216.7753|-160.7753|-156.7753|-198.7753|-222.7753|-253.6392|-278.2853|-188.2853|-138.2853|-152.2853|-190.2853|-258.2853|-290.2853|-403.9837|-439.6485|-238.3517|139.3496|107.3496|103.3496|117.3496||93.3496|55.3496|67.3496|||81.3496|37.3496|73.3496|69.3496|101.3496|85.3496|123.3496|141.3496|-26.067|-20.067|-20.067|-28.067|-50.067|-60.067|-50.067|-46.067|-92.067|-106.067|-108.067|-110.067|-130.067|-102.067|-94.067|-166.067|-178.5395|-168.5395|-182.7396|-174.7396|-172.7396|-218.7396|-243.9329|-228.5921|-265.6579|-132.8738|-144.8738|-148.8738|-166.8738|-172.8738|-225.8909|-163.8909|-193.8909|-137.8909|-97.8909|-91.8909|-89.8909|-89.8909|-83.8909|-49.8909|-67.8909|-111.8909|-151.8909|-179.8909|-228.2121|-194.7491|-156.7491|-182.7491|-199.6101|-213.6779|-206.6421|-247.9357|-274.1508|88.3523|58.3523|46.3523|56.3523|82.3523|102.3523|104.3523|154.3523|144.0646|160.0646|173.1829|178.5516|158.5516|136.5516|186.5516|160.5516|120.5516|150.5516|176.5516|164.5516|166.5516|191.0573|183.5081|200.5646|204.294||224.5489|242.6916|220.6916|146.6916|196.6916|187.5462|229.6069|196.5607|186.5607|154.5607|198.5607|170.5607|140.5607|106.5607|26.5607|154.5607|216.5607|258.623|309.5811|230.5346|207.4837|145.4837|153.4837|173.4837|177.4837|151.4837|175.4837|177.4837|177.4837|189.4837|223.1386|223.1386|221.1386|169.1386|221.1386|197.1386|131.1386|125.1386|75.1386|81.1386|93.1386|93.1386|87.1386|137.1386|173.1386|163.1386|179.1386|181.1386|199.1386|179.1386|131.1386|141.1386|167.1386|135.1386|161.1386|171.1386|199.1386|249.1386|259.1386|259.1386|284.2074|317.8971|280.1079|293.5643||285.8767|275.8767|229.8767|257.8767|257.8767|243.8767|187.8767|197.8767
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|169.8088|169.4542|178.1714|170.9682|196.7424|198.6696|192.6696|225.0407|||229.0407|239.0407|268.7118|-25.4858|-97.4858|-101.4858|-245.4858|-179.18|-275.18|-225.3111|-175.3457|-90.0778|-108.0778|-159.0778|-150.4753|-146.8059|-172.606|-148.606|-159.758|-161.758|-131.758|-133.758|-160.758|-114.758|-93.758|-132.758|-164.758|-242.6199|-191.2654|-149.2654|-207.2316|-134.2316|-158.2316|-146.502|-141.502|-193.5578|-160.9849|-181.9849|-173.1968|-131.1968|-111.1968|-104.1968|-77.1968|-96.1968|-103.1968|-100.1968|-136.1968|-126.1968|-146.1968|-183.1968|9.9838|53.9838|103.9838|129.9838|156.9838|205.3709|210.9121|152.3954|47.3954|120.3954|136.3954|193.106|144.6734|134.0815|147.2572|-30.5417|-88.5417|-135.5417|-151.5417|43.8434|73.8434|45.8434|96.8434|54.8434|25.8434|53.8434||40.8434|39.8434|73.8434|||81.8434|71.8434|76.8434|84.8434|160.8434|143.845|131.845|93.845|116.845|154.845|137.845|150.8833|165.4815|140.1461|164.829|159.0322|183.9802|163.1191|134.1191|149.1191|160.1191|217.3546|162.3452|113.3452|49.6639|60.6639|80.6639|51.6639|106.6639|79.6639|78.6639|120.6639|85.6639|125.6639|135.6639|-64.6339|-87.6339|-100.6339|-107.6339|-48.6339|-75.6339|-60.6339|-113.6339|-122.0603|-114.0603|-136.0115|-112.8368|-118.8368|-122.8368|-139.7631|-148.9589|-104.9589|-132.9589|-158.5099|19.6509|1.6509|12.6509|54.6509|80.6509|103.6509|112.6509|109.6509|156.6509|95.6509|97.6509|61.6509|69.6509|106.6509|152.6509|79.6509|141.6509|-37.6969|-61.6969|-92.6969|-121.6969|-112.6969|-104.6969|-147.6969|-155.536|-99.536|-80.536|-68.536|-37.536|-40.536|-87.536|-105.536||-74.536|-73.536|-75.536|-94.536|-88.536|-92.536|-89.536|-121.536|-117.536|-116.536|-117.536|-137.536|-130.536|-184.536|-169.536|-148.8309|-71.8309|-13.8309|-89.8309|-123.8309|-112.8309|-147.8309|24.279|75.279|70.279|50.279|76.279|85.279|148.279|124.279|130.279|126.279|111.279|134.279|101.279|136.279|149.279|176.279|141.279|165.279|178.0434|209.2793|168.5348|198.8164|224.2405|196.4338|229.6487|169.6708|209.6708|170.6708|198.6708|386.8564|-10.1997|-86.1997|-76.1997|-64.1997|-43.1997|-45.1997|-70.1997|-120.1997|-134.1997|-114.9473|-138.1356|27.0738||84.0738|78.0738|82.0738|104.0738|115.0738|102.0738|121.0738|128.6068
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.8037|17.6037|14.4037|15.6037|15.4037|13.0037|21.4037|23.4819|||26.5244|27.1715|-1.9033|-9.1033|-17.3033|-20.1033|-27.5033|-16.5033|-31.1033|-29.1147|-15.4386|-18.3873|-17.1526|-19.6867|-13.4867|-16.2867|-12.0867|-14.8867|-14.0867|-10.6867|-11.6867|-15.8867|-14.4867|-15.6867|-17.0867|-22.5853|-21.9947|-22.883|-22.1701|-20.4667|-23.2297|-27.0774|-22.6083|-21.6203|-21.3114|-20.2127|-25.0686|15.6632|14.8632|14.4632|16.2803|15.8803|18.2803|17.5003|20.2781|18.6646|20.2273|19.0052|21.2052|15.8052|21.8052|22.0092|12.6092|12.8092|17.2092|14.0092|10.8092|16.2092|9.2092|6.8092|15.0092|15.4092|18.7213|20.2903|19.1226|21.0473|20.7741|-6.6747|-14.4747|-13.2747|-15.2747|-21.8718|-19.9021|-18.0723|-15.6723|-16.4723||-14.0723|-18.2723|-16.1137|||-17.1552|-20.1552|-18.9018|-19.5018|-11.1018|-16.1018|-16.1018|-9.7018|-13.9018|-15.9018|-11.5018|-6.5018|-3.1018|-5.5018|-2.9018|-3.7018|-5.9018|-5.1018|-9.1018|-9.5018|-14.9018|-8.9018|-9.3018|-15.3018|-16.9018|-14.9018|-15.9018|-17.1018|-20.5018|-26.0576|-23.4084|-21.4486|-21.2486|-21.4497|-23.8497|-22.2497|-19.2497|-20.6497|-31.1219|5.7663|5.3663|11.1663|8.9663|9.7663|10.5663|12.3663|14.9663|16.1663|19.7663|22.1|12.1|14.1|18.5|15.3|18.1|11.9|9.5|13.3|13.7001|12.7001|25.9501|22.0334|22.8834|24.4927|30.1694|21.1694|24.9694|27.6421|26.2178|-2.2499|-7.8499|-5.6499|-5.0499|-9.2499|-8.4498|-4.6499|-13.0499|-13.6499|-17.8499|-20.0499|-20.8499|-22.6499|-21.8499|-25.2499|-21.2499|-15.4498||-15.8499|-25.4498|-22.8499|-21.4498|-19.0499|-24.0499|-19.4498|-25.8499|-29.4498|-30.4498|-35.0499|-35.5217|-33.3217|-35.5217|-37.1217|5.6152|10.8152|8.4152|6.0152|2.4152|7.2152|5.4152|16.8152|25.0152|20.2152|22.3276|23.9277|20.3276|22.9277|25.7276|24.1277|26.3276|24.5277|21.5277|21.5277|25.7276|29.6196|38.9436|21.7435|24.1435|21.3436|19.9436|19.9436|23.1435|28.9436|28.1462|24.5462|21.9462|25.7462|24.2112|25.6112|27.4112|34.6124|27.2796|29.0796|31.0578|37.7532|36.8138|36.4138|45.8597|37.7025|33.5025|34.1025|33.5025||32.3025|31.5025|40.9025|46.3025|50.3025|54.7961|54.4623|60.6359
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-19.5437|-23.2263|-23.9626|-25.7418|-25.9337|-28.3337|-28.7696|-24.5696|||-27.0696|-28.7696|-31.1274|-34.9702|-37.2702|-43.2601|-38.6601|-36.5791|-34.9791|-38.4713|3.7067|22.3067|21.7067|23.6651|-1.4217|-0.1217|-2.5217|-8.1217|-13.3717|-4.2217|-7.3217|-11.4217|-13.5717|-17.3217|-19.2217|-23.0217|-25.3717|-29.5861|-25.8861|-26.4651|-37.5501|-19.989|-23.5322|-15.0003|-15.2003|-16.5614|-17.7127|-20.1641|-19.1712|-21.8275|-13.8275|-14.5275|-12.5275|-12.1275|-9.2275|-13.7275|-8.5275|-11.9275|-12.1275|-21.4275|-23.0139|-25.0266|-21.9962|-23.2236|-23.9762|-25.0124|-29.836|-29.79|-33.8389|-36.4155|1.2913|15.1913|16.0913|15.9913|19.8913|22.957|23.2911|23.7235|21.4816|17.3629|17.769|13.969|16.969|15.869|20.2211|17.1846||-3.8901|-10.2901|-10.2901|||-11.8901|-16.1901|-17.6613|-19.4125|-19.4306|-23.5118|-21.2226|-16.5226|-15.5226|-16.7226|-19.9226|-17.3226|-25.5226|-21.7841|-14.7841|-12.6841|-16.6841|-15.9841|-18.0841|-16.2841|-16.7841|-12.9841|-11.0841|-7.3841|-16.1841|-20.8841|-25.3567|-22.2567|-22.6567|-27.8075|-28.8194|1.3538|1.2538|6.5538|14.1538|18.9538|20.5538|22.0538|22.4538|19.9538|9.9538|14.4538|19.9538|16.6538|14.4538|9.0538|7.7538|9.8538|11.6538|9.4538|15.7538|22.1538|14.6538|15.9538|17.5538|19.4538|28.9538|29.8709|-6.6995|-2.0995|-9.3996|-14.4995|-13.4995|-18.9995|-11.9995|-10.6995|-15.6995|-20.5995|-12.6995|-23.6995|-17.0995|-24.7996|-26.6717|-28.2241|-30.5435|-35.3261|-29.5012|-31.9513|-26.4826|-23.7826|-20.9826|-12.5826|-7.6826|-6.7826|-6.9826|-3.6826||-26.0826|-29.2354|-24.7354|-30.3354|-36.1714|-32.2714|-29.4714|-24.8714|-25.4714|-22.3714|-29.5714|-21.2714|-31.1714|-35.4714|-39.3714|-30.8134|-21.7134|-12.3134|-21.9134|-22.9134|-26.6134|-27.9134|-21.2134|-25.1134|-19.8134|-23.9134|-19.4134|-19.7134|-21.7134|-16.4134|-18.3134|-16.5134|-23.3134|-28.0134|-26.8134|-17.8134|-10.8134|-11.9134|-15.8134|-15.0134|-14.1134|-15.5134|-16.0134|-15.7134|-13.1134|-18.6134|-14.7134|-24.9134|-29.1134|-33.5134|4.9253|11.5253|23.0253|21.5253|25.1253|10.6253|14.3253|13.2253|15.3253|27.3253|37.843|32.1001|25.2001|22.5001||19.7001|19.7001|15.4001|32.5001|36.9335|35.9983|33.5576|28.6576
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|0.34|0.44|0.89|1.4444|1.8104|1.3227|1.4141|1.3708|||1.5458|1.7557|-0.1223|-0.6723|-1.0723|-1.3723|-1.7473|-0.3473|-1.5973|-2.5109|-0.8149|-0.3988|-0.5488|-0.9738|-0.5709|-0.6242|-0.4742|-0.7242|-0.6607|-0.9107|0.0471|0.4971|-0.2216|-0.0466|-0.6716|-0.6716|-0.2466|-0.7466|-0.9573|0.6581|0.6209|0.2459|0.1459|0.9959|0.7288|0.6598|-0.003|-0.228|-0.753|-0.3618|-0.2118|-0.2618|-0.1868|-0.0868|-0.5368|-0.5118|-1.2298|-1.2414|0.3659|0.6659|0.3159|1.2909|1.3343|1.4498|1.0998|1.422|-0.9503|-1.1253|0.0473|0.4973|0.1473|0.9473|1.3359|0.9563|0.8563|1.2015|1.7183|-1.3259|-1.6369|-1.6369|-1.6688|-2.0876|0.8589|1.1589|1.1339|1.3339||1.3589|-0.108|-0.858|||-0.858|-1.033|-0.233|-1.408|0.234|0.234|0.584|0.6433|0.7981|0.7757|0.8452|0.8452|0.9452|0.7452|0.5895|0.5895|1.1145|1.0895|1.0328|-0.2001|-0.9751|-1.0834|-1.1538|-1.2079|-0.8579|-0.5829|-1.1079|-0.7579|0.0281|0.3531|0.0531|0.3531|0.3921|0.5671|0.5967|-0.6|-0.675|-0.675|-0.9556|-0.6951|0.2321|0.5071|0.7321|-0.2884|-0.5384|-0.5427|-0.3891|-0.3891|-0.3891|-0.6391|-0.7267|-0.6742|-0.7491|-0.8323|-0.9248|-1.0692|-1.0491|-0.8323|-0.9248|-1.3026|0.4816|0.7316|0.8129|-0.0775|-0.6775|-0.6025|-0.5775|-0.5775|-0.6025|-0.6275|-0.7608|-0.8858|-1.0108|-1.3358|-1.5608|-1.612|-1.2189|-1.6015|-1.4572|-1.7907|-1.5157|-1.3786|-1.1734|-1.3482|0.0342|0.9592||1.3842|0.9842|1.113|1.1116|1.3101|1.1196|1.619|-0.6074|-1.3324|-1.3916|-1.4906|-1.2479|-0.8184|-1.4184|-2.451|-1.5595|0.4364|0.3864|0.5114|1.1614|1.6266|0.3323|0.6748|0.6025|0.7775|0.7775|0.8555|1.3756|0.8062|0.5264|1.2765|1.1058|-0.6296|-0.7796|-0.3296|-0.4796|-0.6296|-0.6546|-0.9079|-0.9653|-0.3903|-0.7506|-1.2506|0.5399|0.4399|0.3585|0.8335|0.4585|0.7983|0.2048|0.1048|0.4548|0.4731|0.2666|0.1416|0.5166|0.7073|-0.5198|-0.5481|0.0951|0.3057|0.4396|0.3774|0.7693||0.3942|0.5886|0.4136|0.4393|0.4893|0.5414|0.5994|0.6155
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||218.5447|-242.83|-269.8067|-299.7768|-333.0851|4.7857|5.4841|5.4545|6.1162|5.6568|6.1465|7.1072|7.008|6.9533|6.4722|6.9722|7.4722|2.9722|3.9722|2.4722|2.4722|1.9722|1.9722|2.4722|3.9722|2.9722|3.9722|5.4722|4.4722|5.4722|4.4149|4.4149|4.4149|5.9149|4.4149|4.4149|5.9149|5.4149|5.4149|4.4149|3.9149|5.4149|3.9149|6.9149|6.4149|6.8776|7.6696|7.8273|7.3485|6.8485|7.5815|7.5815|8.3128|8.4248|5.4248|6.4248|5.9248|7.9998||7.4781|6.9781|8.3368|||-0.1005|-1.1005|-1.6005|-2.6005|-2.1005|-3.1005|-0.1005|-3.1005|-1.1005|-3.1005|-2.1005|-2.1005|-3.6005|-4.6005|-4.1005|-4.6005|-4.6005|-3.6005|-4.1005|-6.1005|-7.6005|-9.1005|-8.6005|-8.6005|-8.6005|-9.6005|-9.6005|-6.1005|-4.6005|-5.6005|-3.6005|-5.1005|-7.1005|-7.1005|-7.6005|-7.1005|-7.6005|-9.1005|-9.1005|-11.1005|-9.1005|-10.1005|-11.1005|-11.695|-11.7167|-12.4074|-13.1749|-13.7777|-16.1418|-17.3944|-16.3944|-16.3944|-17.3944|-17.3944|-18.8944|-21.8944|-24.4938|-26.943|-23.443|-12.2026|-12.7026|-9.7026|-14.2026|-13.7026|-13.7026|-17.2026|-14.2026|-13.7026|-16.2026|-18.2026|-18.2026|-18.7026|-18.2026|-18.2026|-16.2026|-18.2026|-17.2026|-19.2026|-19.2026|-20.7026|-17.7026|-21.2026|-13.2026|-22.2026|-20.2026|-22.2026||-22.2026|-23.7026|-24.2026|-24.2026|-23.2026|-24.7026|-25.2026|-27.2026|-23.7026|-22.2026|-22.2026|-46.7026|-65.7026|-84.2026|3.2444|51.7444|47.2444|56.7444|60.2444|55.2444|50.2444|56.7444|47.7444|56.7444|70.2444|61.7444|59.7444|42.7444|45.7444|63.7444|55.7444|55.2444|47.7444|49.7444|51.7444|56.7444|65.7444|66.7444|73.7444|78.7444|84.0493|88.5888|94.7944|98.2646|109.0133|103.0133|103.5133|135.9821|155.1216|100.9208|78.4208|93.4208|91.4208|86.4208|101.4208|85.9208|92.9208|96.9208|89.4208|91.4208|82.9208|92.4208|93.4208|98.9208||117.4208|147.4208|131.153|109.0153|84.3027|88.1475|94.1972|104.5192
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.9834|-4.4334|-4.0334|-4.4334|-4.3834|-6.8334|-5.7834|-8.0334|||-8.4287|-6.7787|-6.6787|-7.4287|-9.4287|-6.1787|-9.6787|-7.2287|-11.5287|-10.5346|-9.7551|-7.539|0.6086|0.6086|4.6586|4.8086|4.9586|3.4086|4.2086|5.2086|7.3086|7.6586|10.3484|8.9427|11.8224|7.4943|6.9443|8.1443|8.3631|8.9645|10.5967|-2.0719|-8.5719|-6.2954|-6.5454|-6.1954|-4.7454|-5.5454|-6.2954|-7.031|-6.6705|-5.6258|-4.1758|-3.2758|-3.6758|-3.0758|-4.3258|-3.4258|-3.2758|-2.6758|-2.2258|-2.8758|-3.5758|-3.3758|-1.6258|-1.6258|-1.7758|-2.1258|-2.0258|-1.6758|-2.6758|-2.6258|-1.5258|-1.5758|-0.8258|-1.6758|-3.9758|-6.2758|-7.2258|-7.7258|-6.8565|0.5257|2.5257|4.3257|3.5757|4.9757||5.3757|4.7257|4.3757|||4.5757|3.7757|3.2257|1.1757|1.6757|2.7757|3.8757|4.4757|4.7257|7.7257|7.0036|7.7068|-2.4445|-3.6945|-3.2445|-3.1945|-2.8445|-3.1445|-2.5945|-3.0945|-4.4445|-3.0445|-5.3945|-6.1945|-6.8035|-4.8035|-5.6035|-5.1535|-5.0535|-5.7035|-6.0955|-5.4101|-5.7101|-4.5101|-4.7101|-5.9601|-5.7601|-5.6601|-6.4601|-7.6279|-8.0587|-7.0875|-7.6666|-8.3407|-7.2369|-7.316|-9.165|-8.5139|-8.9627|-6.3166|-6.4166|-7.0666|-9.3478|-8.3978|-7.1978|-8.092|-8.1134|-6.5288|-8.7062|-7.6562|-6.5562|-5.0062|-3.0062|-5.5062|-7.3562|-7.3562|-6.9062|-4.0062|-1.2062|-5.1062|-5.1062|-7.3562|-7.3062|-8.518|-8.768|-7.918|-7.668|-9.068|-6.468|-5.468|-6.118|-4.368|-5.168|-4.668|-3.818|-3.118||-2.568|-0.418|-2.818|-4.868|-2.818|-3.568|-4.018|-5.268|-5.668|-6.868|-5.918|-6.268|-6.318|-7.018|-8.318|-7.2892|-5.5892|-4.4892|-3.6892|-6.2892|-4.0892|-5.4392|-6.0892|-6.2392|-5.4392|-5.7392|-3.3892|-5.0392|-4.5892|-4.2392|-4.5892|-4.4392|-8.8892|-10.9102|-7.6996|-6.6496|-7.9996|-8.1496|-9.7551|-9.5363|-9.0506|-7.6006|-11.1062|-8.8463|-5.6463|-6.1463|-6.9737|-6.8225|-6.8225|-7.702|1.3128|1.7128|2.5128|0.8128|3.2128|4.5128|5.8128|3.9128|5.1128|6.2128|7.8835|6.9388|5.8388|6.1388||6.9388|9.1432|7.8591|6.818|6.618|7.3683|8.1715|7.8905
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|57.2171|42.3523|40.1137|48.1819|44.9243|51.2029|49.2029|57.1455|||60.1455|62.495|64.8834|-7.1886|-32.1886|-34.1886|-54.1886|-33.1886|-51.1886|-62.5984|-35.2205|-26.6894|-24.8079|-29.8079|-27.7866|-24.5126|-22.5126|-26.5126|-27.5126|-25.5126|-17.5126|-14.5126|-14.5126|-21.5126|-20.5126|-31.5126|-28.1251|-35.639|-34.3767|-21.5144|-26.5144|-31.5487|-38.5487|7.0745|0.0745|7.0745|24.0745|12.0745|13.0745|18.0745|19.0745|21.0745|22.0745|21.0745|22.0745|21.0745|16.0745|23.0745|20.0745|14.0745|24.0745|19.0745|16.0745|25.0745|32.0745|33.0828|31.4253|33.484|20.484|27.484|32.1715|32.1715|33.3017|33.6503|37.6503|40.8892|-0.1662|-28.1662|-31.1662|-40.518|-33.1867|-41.4297|-33.4102|-18.4102|-21.4102|-18.4102||-21.4102|-30.5669|-24.0015|||-22.0015|-28.0015|-23.0015|-27.0015|-31.0572|-31.3413|3.2714|15.2714|22.2714|21.5017|24.5017|29.5575|30.2861|27.2067|37.6186|-6.0995|-14.0995|-18.0995|-27.0995|-27.0995|-27.0995|-14.0995|-23.0995|-31.0995|-43.055|-37.1482|-37.1482|-34.3434|-37.3434|-42.4927|-43.0611|-32.0611|-43.0611|-30.0611|-41.0611|-48.0611|-35.4978|-29.4978|-37.4978|-19.4978|-32.4978|-27.8801|-20.8801|-28.8801|-34.8801|-31.37|-28.37|-7.37|-12.37|-20.37|-29.37|-29.37|-28.37|-39.1889|-30.8876|-36.8876|8.7473|8.7473|2.7473|5.7473|21.7473|27.7473|37.6081|-13.2081|-18.2081|-14.2081|-12.2081|-13.2081|-9.2081|-16.2081|-10.2081|-9.2081|-15.2081|-28.2081|-34.2081|-31.9535|-33.6706|-44.2451|-39.8278|-39.9754|-43.1949|-40.6054|-46.1171|-46.8524|-23.3886|-21.3886||-20.3886|-24.3886|-20.3886|-22.3886|-7.3886|-14.3886|-13.3886|-27.3886|-38.3886|-39.3886|-43.3886|-49.3886|-50.9489|-56.9489|-67.1099|-79.7332|36.1953|39.1953|42.4948|45.7165|53.5738|46.7487|46.2764|54.9515|47.9515|42.9515|46.9515|37.0432|41.0432|42.4369|43.5252|54.14|42.7873|34.7873|41.7873|49.0812|-13.8334|-21.8334|-38.8334|-33.1709|-33.1709|-34.0377|-37.6958|-32.6958|-24.6958|-26.6958|-23.6958|-28.6958|-28.6958|-40.6958|-47.5893|6.4533|16.4533|6.4533|13.4533|21.4533|24.4533|28.4533|29.4533|37.4533|35.5677|34.5677|24.5677|32.5677||45.306|34.3925|45.5414|41.5414|35.9888|32.5893|38.6172|37.6089
03985|14044|/equities/herald-investment-trust|FTSE350|137.8688|142.9097|143.9553|139.5058|170.5621|165.8467|162.8297|-38.9092|||-30.9092|-40.9092|-14.9092|-52.9092|-94.9092|-82.9092|-162.9092|-102.9092|-162.9092|-191.6769|-148.0855|-79.548|-91.548|-117.548|-107.1088|-111.5098|-101.2202|-81.2202|-71.2202|-101.2202|-71.2202|-71.2202|-76.2202|-71.2202|-66.2202|-96.2202|-81.2202|-116.2202|-113.0225|-97.525|-100.0278|-115.0309|-151.4232|-104.3591|-94.2879|-98.3754|-69.9079|-89.9079|-111.0088|-88.8987|-71.751|-76.751|-66.751|-91.751|-91.751|-69.7657|-79.7657|-49.7657|-44.7657|-69.7657|-59.7657|-94.7657|-99.7657|-113.6285|-83.5483|-78.5483|-108.5483|-128.5483|-116.1648|-83.7304|-83.7304|-88.7304|-128.7304|-146.3671|-165.4079|69.2999|114.2999|-27.4383|-32.4383|-22.4383|-17.4383|-32.4383|-42.4383|-17.4383|-57.4383|-62.4383||-92.4383|-103.5421|-78.5421|||-83.5421|-98.5421|-93.5421|-148.8076|86.9964|98.2363|108.2363|103.5959|128.4399|100.8092|110.8092|120.8092|111.1769|103.8076|115.064|127.8489|123.98|108.98|113.98|123.4013|113.4013|154.8903|143.4892|106.3769|98.1965|69.0325|59.0325|59.0325|79.0325|79.0325|74.0325|81.425|81.8611|101.5123|60.602|5.602|40.602|25.602|25.602|45.602|35.602|55.602|55.602|40.602|30.602|35.602|30.602|65.602|-3.5898|-13.5898|-18.5898|-13.5898|-18.5898|-28.5898|-18.5898|-38.5898|-28.5898|-48.5898|-58.5898|-48.5898|-53.5898|-33.5898|-33.5898|-63.5898|-58.5898|-48.5898|-53.5898|-43.5898|-33.5898|-53.5898|-43.5898|-28.5898|-43.5898|-63.5898|-93.5898|-107.5998|-98.9998|-122.7775|-105.5278|-85.5278|-97.2531|-82.2951|-72.2951|-72.2951|-90.2921|-60.2921||-70.2921|-70.2921|-65.2921|-75.2921|-70.2921|-65.2921|-70.2921|-100.2921|-115.2921|-110.2921|-125.2921|-135.2921|-146.6525|-166.6525|-211.6525|-139.6973|120.0393|105.0393|65.0393|60.0393|50.0393|10.0393|35.0393|70.0393|90.0393|80.0393|90.0393|90.0393|125.0393|125.877|117.3634|119.2927|109.2542|102.1276|92.1276|107.1276|115.843|120.0371|75.0371|70.0371|90.0371|70.0371|80.0371|70.0371|85.0371|95.0371|105.0371|125.0371|116.7095|126.5818|119.9991|119.3166|104.3166|74.3166|94.3166|99.3166|99.3166|114.3166|99.3166|129.3166|114.3166|109.3166|99.3166|149.3166||144.3166|139.3166|139.3166|129.3166|124.3166|119.3166|154.3166|175.2962
03986|28265|/equities/hg-capital-trust-plc|FTSE350|39.7907|32.7907|29.7907|34.7907|41.4897|46.7663|44.1848|42.7608|||57.4843|-7.6969|-7.1969|-17.1969|-22.6969|-21.1969|-25.6969|-14.1969|-41.6969|-57.5243|-45.1659|14.7972|16.2972|22.2972|21.2972|24.2972|36.2972|-22.7818|-29.2818|-37.1742|-27.8047|-35.0607|-35.5675|-32.5524|-28.5524|-31.0027|-24.0088|-23.0088|-18.0088|-10.0088|-8.0088|-10.0088|-7.0088|-1.0088|-13.0088|-17.0088|-17.0088|-19.0088|-17.0088|-13.0088|-15.0088|-13.0088|-22.0088|-20.0088|-29.0088|1.1829|6.1829|10.1829|8.1829|6.1829|11.1829|7.1829|5.1829|11.1829|11.1829|7.1829|6.1829|3.1829|4.1829|6.1829|7.1829|6.1829|6.1829|8.1829|13.1829|15.1829|9.1829|0.1829|3.1829|4.1829|0.1829|0.1829|5.1829|19.1829|26.1829|26.1829||32.6013|25.6013|28.6013|||34.2792|-0.3319|-8.3319|-11.3319|-21.3319|-24.4799|-22.3666|-19.5699|-22.5699|-27.4665|2.3075|5.3075|8.3075|12.3075|13.3075|14.3075|11.3075|16.3075|18.3075|16.3075|22.3075|30.3075|26.0172|26.0172|19.0172|24.0172|27.0172|27.0172|21.0172|21.0172|23.0172|30.0172|29.5191|-5.3214|-12.3214|-13.3214|-13.3214|-17.3214|-18.3214|-8.3214|-16.3214|-16.3214|-10.3214|-16.3214|-20.3214|-13.3214|-13.3214|-22.3214|-18.3214|-26.3214|-21.3214|-22.3214|-19.3214|-23.3214|-25.3214|-28.3214|-27.3214|-24.3214|-26.3214|-27.3214|-28.3214|-13.3214|-18.3214|-23.3214|-23.3214|-28.8214|-32.6616|-28.6616|-19.6616|-22.6616|-16.6616|-11.6616|-19.6616|-22.6616|-28.6616|-36.6795|2.5319|5.5319|13.5319|16.5319|9.5319|9.5319|13.5319|11.5319|15.5319|30.5319||35.5319|39.5319|46.3688|-4.0036|-0.0036|-4.0036|-2.0036|-17.0036|-25.0036|-26.0036|-29.0036|-38.0036|-30.0036|-34.0036|-57.5036|0.1834|37.1834|37.4816|26.7182|24.7182|34.7182|22.4646|28.8234|30.508|23.508|24.508|24.508|22.508|30.508|34.8978|35.4757|33.4757|32.1276|18.1276|15.1276|16.1276|14.1276|13.6276|10.6276|12.1276|16.1276|15.6276|17.1276|19.1276|22.6276|14.6276|18.1276|21.1276|21.1276|5.6276|4.1276|7.6276|8.1276|9.1276|9.6276|11.1276|14.1276|12.1276|12.1276|20.6276|12.1276|11.1276|13.1276|17.1276||22.6276|13.6276|25.1276|21.6276|21.1276|21.1276|24.6276|21.6276
03987|14041|/equities/hicl-infrastructure|FTSE350|3.6026|3.6026|6.2026|6.8918|6.3353|6.4281|6.7979|6.6088|||7.8876|7.7306|7.5118|-0.6281|-2.6281|-3.4281|-6.0281|-5.8281|-7.0281|-6.5604|-3.1604|-2.1604|-2.3604|-1.7604|-1.7604|-3.5604|-3.3604|-4.3604|-3.7604|-2.9604|-2.1604|-2.3604|-3.3604|-4.3604|-4.7604|-6.3604|-5.0652|-4.2652|-4.6652|-5.6652|-7.3634|-4.1634|-2.3634|-3.1634|-5.9634|-5.8371|-5.9213|-5.9213|-5.5213|-7.6459|0.8642|2.2642|2.4642|5.0642|5.8642|6.2398|5.8398|7.1331|6.152|5.152|5.352|5.4047|5.0047|7.4047|-1.2856|-1.8856|-2.2856|-2.8856|-4.4856|-4.8856|-6.6761|-6.8761|-6.8623|-6.331|-4.531|-3.731|-5.131|-6.131|-6.4234|-7.8926|-5.9029|-7.9921|-5.1588|-3.3588|-1.3588|-0.7588||-1.7588|-3.1588|-2.9588|||-4.3588|-5.9588|-6.1588|-7.0138|-7.4138|-6.8138|-3.4138|-0.6138|-3.6138|-6.0138|-6.6153|-6.8726|-5.8251|-5.0501|-5.9223|-6.3693|-6.4547|-6.1275|-6.7639|-7.5542|-7.7542|-7.5713|-9.4125|-8.9806|-6.8936|-4.0936|-8.2936|-6.1525|-6.1525|-9.2008|-6.6008|-4.0008|-5.6008|-6.6008|-7.6008|-7.8008|-5.2008|-7.0008|-6.0008|-4.6008|-5.6008|-7.2787|-5.2997|-5.8997|-5.8997|-5.8664|-7.2486|-5.2486|-7.2429|-6.7588|-8.0875|2.6443|2.6443|2.8443|4.0443|2.4443|3.2443|3.6443|3.2443|4.8443|5.4443|5.6826|5.7328|4.5328|4.3328|5.7328|5.9328|6.2695|6.2695|5.4695|5.4695|5.8695|3.6695|1.4695|2.4695|3.6695|6.4695|6.155|8.0297|5.2297|2.8297|2.6297|3.2297|3.4297|3.8297|5.2297||5.6297|5.2297|6.0297|6.2297|7.0297|7.9441|6.7935|6.1458|4.7458|4.9458|4.3458|4.1458|3.7458|3.1458|2.7458|4.7458|7.7458|-0.8656|-1.2656|-2.6656|-4.8656|-3.8656|-2.8656|-1.0656|-0.6656|-0.2656|-0.0656|-2.2656|-2.8656|-2.2656|-2.8656|-0.8656|-3.8656|-4.0656|-3.2656|-1.2656|-2.2656|-4.8656|-5.2656|-5.0656|-3.4656|-3.2656|-4.0656|-3.2656|-3.4656|-3.0656|-3.8656|-2.6656|-1.8656|-3.0656|-2.2656|-4.4656|-6.0656|-8.0656|-6.8656|-5.6656|-4.8656|-5.0656|-3.8656|-2.8656|-3.4656|-5.8656|-6.8656|-4.6656||-5.4656|-7.0656|-3.4656|-4.4656|-3.0656|-3.8656|-2.6656|-2.4656
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|132.6904|128.0448|142.6609|-20.3655|-58.3655|-35.3655|-53.3655|-76.3655|||-72.3655|-66.3655|-50.3655|-88.3655|-127.3655|-118.3655|-183.3655|-147.5172|-194.6858|-174.7494|-96.7494|-114.7494|-125.7215|-124.7215|-152.0794|-133.3105|-137.7291|-141.7291|-161.7291|-137.7652|-135.7652|-77.7652|-99.7652|-127.7652|-145.7652|-170.8502|-156.278|-159.8644|-157.2026|-151.2026|-111.2026|-127.2026|-117.2026|-99.2026|-115.2026|-93.2026|-121.2026|56.5289|64.5289|70.5289|40.5289|54.5289|78.5289|78.5289|52.5289|100.5289|105.2543|123.8381|118.8202|104.4668|118.1854|130.6504|121.056|135.0321|145.0321|143.0357|149.4841|156.3157|131.573|96.97|119.3|125.3333|133.7037|117.3374|120.9305|141.3062|97.3062|71.3062|77.3062|91.3062|133.2291|114.0879|114.021|122.021|95.021|116.021||121.4122|116.6014|114.6014|||124.0016|158.4462|126.657|108.657|101.657|88.657|111.657|107.657|127.657|142.6753|134.6753|165.8058|144.3591|153.3591|171.1212|194.7458|193.5508|190.8652|201.8652|225.4614|240.9571|275.619|303.0767|312.0296|303.3662|332.8514|359.0571|402.3412|411.7125|445.125|500.1388|527.1543|596.2825|-641.8717|-170.1252|-136.2502|-121.2287|-104.2287|-125.5319|-114.7122|15.2694|28.2694|37.2694|44.2694|68.2694|97.2694|92.2694|101.0771|129.419|132.2989|-15.4571|-52.4571|-77.4571|-81.4571|-70.4571|-76.4571|-97.4571|-72.4571|-71.4571|-64.4571|-65.4571|-65.4571|-80.4571|-99.4571|-109.4571|-125.7857|-142.373|-117.797|-55.797|-105.797|-111.8941|-73.8941|-90.8941|-96.8941|-94.8941|-109.8941|18.3814|30.3814|66.3814|51.3814|35.3814|48.3814|57.3814|67.3814|64.3814|71.3814||88.3814|94.3814|114.3814|106.3814|112.3814|144.3814|154.3126|197.9029|101.6271|114.6271|163.1968|153.2186|-86.8999|-105.8999|-70.8999|-39.8999|-26.8999|-22.8999|-6.8999|-7.8999|-30.8999|-64.8999|-66.8999|-71.8999|-46.8999|-59.8999|-67.8999|-74.8999|-76.8999|-89.8999|-89.8999|-90.8999|-109.8999|-123.3888|-137.1542|-131.1262|-118.1262|-136.5718|-124.2464|-137.6072|-120.8968|-138.885|-96.885|-72.885|-34.885|-42.885|-13.885|-36.885|-14.885|-48.885|-55.885|-19.885|-3.885|-40.885|-83.885|-64.885|-40.885|-37.885|-29.885|-54.885|-83.885|-100.885|-120.2663|-133.0602||45.0292|46.0292|26.0292|19.0292|60.0292|65.0292|70.0292|115.0292
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-5.5519|-1.5519|-25.5519|-23.5519|-19.5519|-47.5519|-45.5519|-93.5519|||-89.5519|-95.5519|-83.5519|-115.5519|-177.5519|-141.5519|-259.5519|-201.5519|-261.5519|-288.0577|-276.4786|-160.4786|-211.8651|-203.2516|-133.2516|-103.2516|-35.2516|-31.2516|-39.2516|-53.2516|-9.2516|-17.2516|-35.2516|-29.2516|-55.2516|-87.2516|-77.2516|-215.2516|-229.724|-119.0099|-137.0099|-153.0099|-179.0099|63.0227|47.0227|45.0227|85.0227|55.0227|55.0227|83.0227|59.0227|57.0227|71.0227|75.0227|65.0227|75.0227|81.0227|73.0227|89.0227|73.0227|61.0227|97.0227|113.1162|127.1162|129.1162|148.5735|129.415|145.9007|119.9007|155.9007|161.9007|159.3341|-10.1431|-12.1431|-30.1431|-36.1431|-68.1431|-130.1431|-146.1431|-150.2237|-110.2237|-142.2237|-162.3597|-117.8391|-127.8391|-133.147||-121.147|-142.1634|-129.8683|||-125.8683|-139.9648|-139.2035|-137.2035|-147.2265|-143.2265|-159.2517|-162.2796|-158.5329|-156.8144|-195.016|76.2563|71.2563|61.2563|56.2563|41.2563|41.2563|41.2563|56.2563|81.2563|91.2563|131.2563|121.2563|101.2563|71.2563|56.2563|86.2563|136.2563|161.0183|116.0183|126.0183|156.0183|143.9092|171.288|-9.6843|-64.6843|-44.6843|-49.6843|-74.6843|-34.6843|-79.6843|-94.6843|-99.6843|-109.6843|-104.6843|-69.6843|-94.6843|-59.6843|-84.6843|-104.6843|-151.6843|-152.3016|-142.3016|-170.3508|-136.3508|-152.3508|-131.3508|-121.3508|-150.3508|-152.6985|-126.6985|-96.6985|-71.6985|-71.6985|-141.6985|-101.6985|-121.6985|-111.6985|-51.6985|-121.6985|-96.6985|-81.6985|-106.6985|-116.6985|-150.6985|-131.6985|-141.6985|-194.1095|-175.8994|-159.0575|-149.0575|-114.0575|-89.0575|-94.0575|-129.0575|-124.0575||-139.0575|-144.0575|-134.0575|-159.0575|-149.0575|-144.0575|-144.0575|-174.0575|-224.0575|-289.9527|-281.1454|29.1927|59.1927|44.1927|9.1927|79.1927|164.1927|199.1927|154.1927|159.1927|189.103|162.5589|166.0216|156.0216|180.1166|176.2407|201.6003|162.6525|182.9767|187.0232|167.248|178.8867|188.7181|-0.6347|-15.6347|-75.6347|-92.6347|-118.6347|-138.6347|-152.6347|-124.6347|-130.6347|-154.6347|-200.8467|49.694|33.694|49.694|43.694|57.694|37.694|19.694|51.694|69.694|57.694|61.694|65.694|83.694|67.694|81.694|140.694|135.694|95.694|110.694|185.694||229.1044|243.3428|106.3428|130.3428|165.0189|107.0189|123.0189|107.0189
03990|28224|/equities/hilton-food-group-plc|FTSE350|64.4923|69.308|61.308|61.308|52.308|70.308|78.8422|77.7136|||86.2373|83.2081|111.1493|-25.5524|-26.5524|-39.5524|-46.5524|-28.5524|-34.5524|-28.5524|-48.5524|-58.5524|-59.5524|-61.5524|-49.5524|-50.5524|-42.5524|-48.5524|-51.5524|-47.5524|-53.5524|-54.5524|-50.5524|-46.5524|-51.5524|-64.5524|-69.0026|-83.0029|-72.3617|-64.3617|-68.2907|-83.1984|-77.1984|-72.1624|-71.1624|-43.1624|-43.1624|-44.1624|-38.1624|-32.1624|-45.1624|-43.1624|-37.1624|-37.1624|-45.1624|-51.1624|-56.1624|-39.1624|-28.1624|-40.1624|-45.1624|-53.1624|-59.1624|-54.1624|-42.1624|-51.1624|-64.1624|-55.1624|-70.1624|-72.6264|-66.6264|-76.5377|-62.5377|-57.5377|-41.5377|-47.5377|-48.5377|-82.5377|-78.5377|-75.1298|11.4061|14.4061|15.4061|26.4061|30.4061|23.4061||26.4061|12.4061|14.4061|||23.4061|11.4061|35.4061|43.4061|30.4061|16.4061|24.4061|25.4061|25.4061|43.4061|19.4061|17.4061|22.4061|7.4061|23.4061|24.4061|26.4061|25.4061|31.4061|19.4061|13.4061|21.4061|39.4061|25.4061|35.4061|42.4061|43.4061|47.4061|69.4061|74.631|69.631|76.5901|-2.8659|-14.8659|-2.8659|-19.8659|-1.8659|-17.8659|-42.8659|-28.8659|-31.8659|-26.8659|-21.8659|-20.8659|-38.8659|-22.8659|-26.8659|-22.8659|-22.8659|-29.8659|-61.8659|-57.8659|-60.2357|-64.2357|-54.1182|-61.1182|-66.1614|-40.1614|-58.1614|-63.2653|-49.2653|-53.2653|-48.2653|-53.2653|-74.2653|-71.2653|-62.2653|-70.5726|-64.5807|-66.2327|-73.2327|-65.2327|-74.2327|-79.2327|-90.3697|-81.9663|-93.1292|-100.588|-112.7074|29.9845|52.9845|55.9845|71.7462|65.7462|60.7462|65.6624||71.6805|77.5339|78.5932|68.0101|79.0101|89.789|100.6544|102.3665|58.3665|67.3665|72.3665|68.3665|61.3665|26.3665|46.3665|60.3665|81.3665|86.3665|87.3665|67.3665|83.3665|36.3665|44.3665|52.3665|49.3665|59.3665|68.3665|65.3665|65.3665|66.3665|62.3665|58.3665|61.3665|74.3665|72.3665|72.3665|58.3665|56.3665|58.3665|58.3665|51.3665|62.3665|66.3665|46.3665|52.3665|51.3665|52.3665|52.3665|40.3665|27.3665|25.3665|11.3665|23.3665|13.3665|3.3665|12.3665|21.3665|20.3665|45.3665|49.3665|46.3665|49.3665|56.3665|57.3665||90.3665|89.3665|84.3665|79.3665|94.3665|92.3665|79.3665|75.3665
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-61.7607|-71.7607|-77.7607|-78.6228|-72.6228|-50.6228|-13.6228|-5.6228|||-5.6228|-14.6228|-18.6228|-30.6228|-73.6228|-64.6228|-107.6228|-66.6228|-129.6228|-131.5809|67.7452|76.7452|87.7452|55.7452|82.7452|84.8522|70.8522|78.0163|64.0163|63.0163|72.0163|65.0163|44.0163|39.0163|24.0163|10.0163|56.0163|33.0163|60.0163|61.0163|64.0163|87.0163|89.6292|116.5325|107.5916|114.824|97.0823|-36.2123|-54.2123|-58.2123|-79.0769|-75.0769|27.1222|44.1222|30.1222|30.1222|45.1222|40.1222|52.1222|51.858|62.7866|46.8088|49.8088|44.8088|62.8088|61.1209|65.4293|49.4293|59.4293|41.4293|63.4293|63.4293|66.8227|57.8227|81.8227|-26.8803|-55.8803|-68.8803|-68.8803|-85.0336|-67.5282|-46.5282|-28.5282|-36.5282|-38.5282|-28.5282||-54.5282|-62.5282|-61.5282|||-65.3647|2.9938|1.9938|23.9938|21.9938|36.9938|61.9938|80.2153|58.8879|65.8879|68.8879|82.8879|69.7088|96.232|64.8689|-10.6353|-12.6353|-32.6353|-36.6353|-45.6353|-43.6353|-38.6353|-41.6353|-46.6353|-68.6353|-78.2059|-69.3399|-71.9888|-75.7653|-83.7602|-75.7602|-57.7602|-79.7602|-101.4028|-62.4028|-65.4028|-82.6698|-56.5776|-69.2529|-68.8365|-67.0961|-65.4706|-59.4706|-51.4706|-46.4706|-37.4706|-39.4706|-25.4706|-19.4706|-34.4706|-34.4706|-47.4706|-48.4706|-46.4706|-61.4706|-75.4706|-87.8974|-57.8974|-64.8974|-64.8974|-81.0527|-81.4589|-61.4589|-70.4589|-79.4589|-77.4589|-85.121|-95.6371|-71.6371|-86.2078|-84.3976|-89.3862|-76.0159|-84.0159|-89.0159|-81.0159|-87.0159|-91.0159|-75.0159|-48.0159|-58.0159|-65.0159|-79.0159|-76.0159|-76.0159|-80.0159||-66.0159|-65.0159|-53.0159|-59.0159|-62.0159|-64.0159|-49.0159|-54.0159|-61.0159|-67.0159|-89.0159|-120.0159|1.4613|22.4613|34.4613|63.4613|98.4613|124.4613|106.4613|103.6342|108.6342|76.6342|85.6342|89.6342|79.6342|94.6342|116.6342|122.6342|109.9583|112.9583|126.4758|134.212|145.3439|130.3439|181.3487|-73.2527|-77.2527|-85.2527|-82.2527|-56.2527|-40.2527|-50.2527|-58.2527|-40.2527|-29.2527|-30.2527|-32.2527|-41.2527|-58.2527|-66.2527|-79.19|-90.3134|-64.3134|-89.3134|-85.5149|-69.2388|-74.7097|-86.9553|-84.8191|-78.8191|-87.8191|-87.8191|-91.8191|-109.2318||-83.2318|-98.2318|-84.2318|-86.2318|-88.2318|-82.2318|-67.2318|-88.2318
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|-50.3613|-40.1612|-45.1612|-49.3613|-53.5613|-58.6374|2.0227|31.2227|||36.8227|52.2585|35.9095|39.9661|52.0734|37.5261|26.5261|21.3261|9.1261|11.7261|34.5261|31.9261|35.5261|25.0261|32.0261|32.239|26.239|29.542|29.042|32.771|35.271|39.2852|34.7852|40.8725|32.9694|31.4382|37.0758|17.3875|15.5875|23.1875|25.8999|20.8999|10.8999|10.4999|10.2998|10.8999|14.8999|9.8999|11.4999|16.8999|20.8999|15.8999|18.6999|12.6999|28.8999|-9.2696|-6.2696|-15.2696|-11.0696|-15.6696|-17.2696|-18.0696|-22.2696|-26.2696|-25.6696|-21.8696|-33.6696|-34.4106|-38.7118|-39.1242|-41.0825|-41.1877|23.9474|15.4474|15.4474|22.9474|21.4474|14.4474|13.9474|18.4474|23.4474|16.9474|11.9474|12.4474|17.9474|16.4474||8.9474|1.9474|8.4474|||6.9474|7.9474|7.9474|10.9474|11.9474|9.9474|9.9474|7.9474|20.9474|33.9474|-6.9344|-4.4344|-9.9344|-10.9344|-10.9344|-8.9344|-19.4344|-19.9344|-20.4344|-21.4344|-19.9344|-21.4344|-9.9344|-7.9344|-6.9344|-8.4344|-17.4344|-24.4344|-33.9344|-30.0382|-32.1536|7.1144|14.1144|20.1144|19.1144|21.1144|17.1144|15.1144|14.6144|16.1144|22.1144|21.6144|24.1144|27.1144|21.1144|18.1144|23.1144|25.1271|37.2245|27.2772|25.6725|22.6725|30.975|18.4246|7.8246|8.2246|13.8246|17.0246|12.6246|18.8246|15.8246|11.6246|15.2246|26.8246|23.3472|18.7472|17.9472|15.9472|16.5472|15.1472|18.9472|24.1191|-0.6689|-7.6689|-18.0689|-14.6689|-19.0689|-22.2689|-22.0689|-22.4654|-27.106|3.7327|3.7327|5.3327|9.7327|25.9327||21.3244|21.1244|26.3244|-5.8242|-6.8242|-11.2242|-17.0242|-18.0242|-18.8242|-16.6242|-23.4242|-22.8242|-25.5125|-26.5125|-27.9362|4.6166|12.6166|12.8166|7.4166|5.4166|7.4166|0.2166|15.0166|8.2166|7.6166|14.0166|15.0166|16.6166|20.0166|18.8166|21.0166|25.4849|25.6448|23.1156|27.1907|26.3907|20.5907|23.5907|10.9907|17.3907|16.5907|12.9907|12.7907|15.7907|17.7907|17.7907|22.3907|15.1907|15.9907|12.1907|6.5907|9.3907|17.1907|13.9907|18.9907|18.5907|24.3907|24.3611|22.3611|26.3611|24.9611|26.7901|24.7557|29.2073||21.0073|20.0073|13.0073|21.6073|21.3748|21.9588|12.9588|13.7588
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|71.3661|43.8661|47.8661|-12.2722|-29.2722|-31.2722|-32.7722|-38.7722|||-27.7722|-31.7722|-24.2722|-46.7722|-58.7722|-61.2722|-71.7722|-61.5994|-72.0994|-73.5994|-43.8357|-40.8357|-53.373|-54.5811|-45.2143|-45.7143|-48.3667|-43.8667|-45.3667|-56.8667|-39.1115|-44.1115|-48.6115|-49.6115|-54.1115|-65.2905|-59.5172|-75.7969|-72.1104|-55.6104|-50.1104|-66.1104|-76.1226|-66.9418|-68.602|-70.2245|27.5877|10.5877|21.5877|33.5877|27.5877|12.0877|27.5877|33.5877|43.0877|60.1808|54.562|57.5133|54.6217|36.1217|54.6217|34.1217|29.1217|32.6217|47.1217|44.5519|43.6966|57.3851|47.8757|38.8757|40.3757|39.3757|42.8757|47.3341|49.9824|-9.1586|-9.6586|-48.1586|-45.7318|-38.0053|-34.5053|-49.4225|-43.4692|-29.4692|-34.4692|-40.3229||-26.8229|-35.3229|-35.2477|||-37.9571|-35.9571|-36.8412|-40.6846|-40.1218|-47.4965|-43.0794|-37.66|-31.66|-25.16|-29.16|-20.16|-17.16|-23.16|-18.66|-29.16|-22.66|-45.16|-40.16|-43.66|-48.16|-42.66|-40.66|-52.16|-68.1841|-43.6841|-50.6841|-52.5509|-51.0509|-61.5509|-63.001|-65.6228|-63.6228|-51.1228|-64.9047|-58.9047|-61.0613|-62.0613|-74.1316|-27.6316|-39.1316|-15.1316|-33.1316|-40.1316|-54.2574|-39.6749|-38.968|-27.468|-17.468|-12.968|-33.968|-39.468|-43.968|-56.7465|-42.2465|-54.7465|-58.7449|-42.2449|-50.7449|-46.2449|-51.5221|-56.1357|-56.7416|8.0852|3.5852|15.0852|28.5852|36.0852|50.5852|41.0852|59.5852|50.4052|47.9052|43.4052|35.9052|53.4052|31.9052|14.9052|26.4052|22.4052|34.4052|48.9052|49.4052|57.8391|57.7379|53.4033||69.2259|-14.4784|-19.4784|-27.4784|-26.4784|-25.4784|-25.9784|-38.4784|-53.4784|-53.4784|-50.4784|-62.9784|-51.9784|-74.4784|-60.9784|-84.7816|40.5955|51.0955|50.0955|53.5955|50.5955|22.5955|58.0955|45.5955|53.5955|53.8826|43.3826|54.3826|65.3804|56.8804|67.5458|-6.9777|-22.9777|-40.4777|-20.4777|-6.9777|-17.9777|-30.9777|-53.4777|-48.8972|-42.3972|-40.8972|-50.3972|-48.8972|-29.8972|-38.8972|-25.3972|-39.8972|-41.8972|-54.8972|-53.3972|-41.8972|-25.8972|-60.8972|-55.3858|1.4355|22.4355|32.4355|37.4355|35.9355|32.9355|39.4355|30.4355|37.9355||44.4355|45.4355|38.4355|36.4355|47.4355|53.9355|58.2061|57.5312
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|33.3897|40.6897|64.2897|59.4663|63.8655|57.1655|75.0655|74.4672|||-11.2318|-12.5318|-16.7318|-29.3318|-56.7318|-66.5318|-87.0318|-87.1353|-92.3837|-84.0208|-92.012|-22.9388|-28.7388|-32.0388|-20.5388|-12.5388|-10.2388|-16.5388|-19.3389|-24.3389|-29.8389|-10.0388|-11.6388|-28.2388|-35.9388|-52.8389|-58.2388|-64.7321|-74.8245|-64.8216|-66.8846|36.591|24.491|50.691|58.59|43.4111|53.0846|41.8174|20.0174|28.1174|22.1174|37.7174|40.4174|39.0193|30.3379|36.538|42.3379|40.6532|41.0703|37.2297|31.2297|9.7297|12.4297|4.8296|28.9297|33.6718|35.7298|26.241|26.541|20.041|31.341|25.041|27.541|29.0122|30.9858|33.1675|32.8806|31.2951|32.0575|32.8575|37.2417|34.6574|20.3709|28.8709|26.8296|27.9296||29.8296|29.3552|27.9779|||28.1255|24.8084|20.5084|24.8084|27.6084|17.4084|21.2084|27.8371|26.7912|26.4402|24.5003|25.9392|21.8323|29.5323|25.2646|24.7646|31.1551|29.7223|29.047|31.5735|32.2734|38.3872|32.6786|35.1786|32.4527|34.2527|37.7527|-9.5385|-20.1384|-25.5385|-32.4384|-32.3927|-45.6252|20.6805|29.2805|33.1839|31.8321|24.7536|26.8536|21.3536|28.8536|31.6459|21.6459|19.4459|19.4459|21.0459|14.9459|20.1459|17.5459|12.3459|8.7459|15.3459|12.7459|11.7459|8.9459|5.5459|34.7459|37.1621|33.5079|26.3094|15.0094|19.5094|31.2094|-0.631|-14.631|-8.231|-9.731|-19.931|-11.131|-22.131|-18.631|-25.731|-21.731|-24.831|-31.331|-31.431|-19.331|-31.631|-19.531|-21.731|-22.031|-14.531|-13.731|-19.631|-20.731|-19.531||-25.731|-26.331|-26.931|-29.331|-16.831|-23.831|-24.631|-30.631|-34.931|-36.531|-37.931|-40.831|-39.831|-52.431|-54.631|-69.4256|5.4333|50.9333|-12.0453|-18.9453|-23.7453|-27.9453|-25.9453|-34.7462|-33.2462|-40.7462|-37.3462|-34.1462|-39.1158|-43.959|6.475|4.775|5.875|4.875|8.275|8.975|26.675|20.675|24.275|26.275|19.275|24.675|23.475|22.375|26.075|19.075|32.375|28.375|21.875|18.375|12.175|8.575|17.175|12.975|28.975|29.975|27.575|20.875|25.575|28.675|31.775|28.175|20.475|23.375||28.775|26.775|28.175|33.075|30.975|32.375|31.875|37.075
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|-30.2116|-35.0129|-33.4792|-29.4792|-27.4792|-34.9792|-38.4792|-44.9792|||-40.7269|-40.3217|-38.8217|-44.3217|-52.8217|-58.0947|-54.0947|-41.3298|-50.3298|-54.6845|-36.6845|-12.6845|-14.1845|-20.1845|-8.6845|-11.1845|-14.1845|-20.1845|-27.6845|-28.6845|-26.1845|-23.1845|-27.1845|-35.1845|-37.4272|-40.6969|-44.3021|-47.3635|-46.6967|-45.6967|-54.6967|-34.1967|-33.6967|-10.6967|-31.1967|-29.071|-29.071|-32.571|-29.4955|-32.5506|-31.6951|-35.7445|-31.4939|-32.2155|-36.2672|-36.7413|3.5836|6.0836|9.5836|5.5836|3.5836|9.5836|15.0836|17.0836|22.0836|22.0836|18.5836|19.5836|17.5836|28.0836|32.0836|43.8151|34.9786|40.9786|40.1248|36.6248|44.3609|50.7065|-6.391|-6.891|-7.391|-12.891|-3.391|-1.891|-10.391|-15.391||-24.391|-24.5597|-22.5597|||-26.0597|-27.6219|-24.8855|-25.9839|-28.3154|-31.1282|-28.198|-28.2145|-28.7145|-27.2145|-23.7145|-21.7145|-26.7145|-17.7145|-16.7145|-15.7145|-23.2145|-25.7145|-26.7145|-24.7145|-36.7145|-34.2748|-28.7748|-29.7748|-34.7748|-25.7748|-18.7748|-29.7748|-31.7748|-40.1386|-40.4318|-35.8409|-41.3981|-38.3981|-32.3981|-40.8981|-40.3981|-38.3981|-43.8981|-45.8278|-55.3278|-51.1023|-51.6023|-62.5581|-56.7868|-64.7631|-31.5805|-31.0805|-28.0805|-36.0805|-34.5805|-43.8117|-32.1981|-36.6981|-38.1981|-33.6981|-22.6981|-28.1981|-37.1981|-39.6981|-35.1981|-39.6981|-42.1981|-50.4979|-47.9143|-55.1826|-53.5084|-55.6771|-40.1771|-49.6771|-45.1771|-54.1771|-45.1771|-45.1771|-54.1771|-53.6771|-53.6771|-57.6771|-51.6771|-51.1771|-37.6771|-21.1771|-11.6771|-27.1771|-30.6771|-27.6771||-23.6771|-31.6771|-12.6771|-24.1771|-12.6771|-19.6771|-18.6771|-29.1771|-38.1771|-31.1771|-45.6771|-50.6771|-46.2372|-61.2372|-63.0414|22.7085|45.7085|51.315|37.8518|41.8518|53.1687|38.5951|34.0951|27.0951|36.0951|37.5951|44.5951|40.0951|38.0951|33.0951|22.5951|24.0951|14.0951|31.0951|40.0951|45.5951|32.5951|34.0951|32.0951|22.5951|24.5951|19.5951|14.0951|17.0951|24.0951|21.0951|29.5951|17.0951|20.0951|5.5951|4.5951|13.5951|24.5951|23.0951|28.0951|19.5951|22.0951|24.5951|24.5951|33.0951|28.5951|26.0951|21.0951|31.0951||35.5951|31.5951|36.5951|52.0951|64.2649|59.0021|63.0301|82.666
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|-2.3838|-8.0838|-5.9838|-4.8838|-2.4838|-6.5838|-3.7838|-15.2838|||-19.1838|-17.5838|-18.5838|-22.4838|-27.2838|-22.3838|-33.7838|-30.3838|-43.6838|-38.1653|-38.3948|-32.5443|-37.6603|-40.3059|-36.3899|-28.0685|-23.2685|-22.2685|-30.8685|-33.6685|-28.6427|-22.0427|-25.4427|-30.2427|-36.0427|-43.5808|-48.6453|-43.9837|-42.7873|-34.8873|-39.0528|-35.7528|-46.8753|19.5745|26.6745|-12.8845|-24.3845|-30.6162|-26.8402|-31.0558|-27.2009|-32.2454|-28.6622|-29.3622|-33.758|6.487|8.187|6.587|12.487|25.387|30.2633|27.0481|26.8146|26.1853|23.4853|24.9336|23.4924|15.4924|15.5923|19.7923|24.1923|22.2923|25.7359|25.4344|25.0104|21.8449|29.1471|21.547|16.7471|28.047|24.947|20.4037|18.1037|10.2038|12.5037|16.2038||15.5037|17.7038|15.7038|||15.1037|15.2038|20.0264|16.9881|17.7881|17.4312|19.3792|18.4602|17.9891|18.9934|15.5647|14.6647|16.8775|22.325|20.9222|15.8524|16.6805|16.5339|17.8932|17.0536|16.9817|20.2742|17.0991|18.3878|14.7145|11.9145|16.8145|17.5383|16.6148|14.2418|15.6418|20.0686|18.5874|12.2184|15.2184|13.9369|12.3369|11.7369|9.5369|9.5369|8.3369|13.9369|10.1369|12.6369|11.3369|14.0369|14.4744|15.564|15.464|19.7767|17.4019|-7.2133|-7.6133|-7.8133|-8.0133|-9.9633|-14.0633|-14.0133|-17.9592|-17.5769|-21.1786|7.4874|14.3874|10.784|7.984|6.284|7.084|9.984|10.784|12.1267|15.0241|11.3879|13.6143|12.8701|10.8201|12.3779|12.931|11.8817|12.8714|11.3209|10.7372|8.2588|9.0588|10.5404|9.506|13.1344||11.7105|10.6283|9.8731|10.6146|11.7551|11.1685|11.1185|8.0685|7.0185|6.9185|7.0185|5.2185|4.9685|5.3185|5.1685|7.9185|0.4685|6.2685|5.8685|4.5185|7.6185|5.3185|3.7685|5.3685|4.6685|10.4685|14.3185|14.4685|13.3685|15.5685|14.4685|18.3685|18.4685|-3.9633|-0.7633|-4.1633|-2.2133|-3.5133|-12.5633|-12.9633|-14.6133|-15.9633|-13.0133|-8.6633|-5.3133|-7.8133|-5.6633|-6.8133|-8.8133|-11.8633|-14.1538|-13.5288|-11.0717|-13.7217|0.0788|2.4789|4.3288|6.1789|7.1289|7.1289|3.3288|2.1789|0.8288|5.6289||4.6789|3.9289|6.8288|5.4789|8.3288|9.5289|8.8789|13.9789
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|19.9988|17.9227|-3.0822|-1.8822|-3.2822|-3.4822|-4.0822|-4.6822|||-2.0822|-0.0822|-2.0822|-7.0822|-13.2822|-11.8822|-18.4822|-14.8822|-25.0822|3.6722|11.8722|13.8722|12.2722|12.0722|16.0722|16.8722|17.2803|17.8559|-0.5312|-1.5312|-0.5312|-0.1312|-0.3312|-2.9312|-4.1312|-5.7312|-3.5312|-7.3312|-6.5312|-3.3312|-7.7312|-7.9312|-20.3312|-13.0551|-12.4551|-13.2551|-11.6551|-15.6551|-14.976|-11.576|-13.376|-13.776|-9.976|-8.576|-6.976|-6.976|-10.176|-8.976|-5.376|-6.376|-3.976|-9.576|-12.776|-11.176|-9.376|-8.176|-12.976|-11.376|-12.376|-12.176|-13.176|-13.976|-12.976|-10.576|-8.576|-8.776|-6.976|-13.976|-18.576|-21.7198|-15.5198|-22.4331|-19.8146|-13.9531|-14.9531|-12.5531||-13.7531|-15.1531|-12.3531|||-10.7531|-14.1531|-16.0812|-17.8125|-14.0228|-14.5453|-16.6281|-14.197|-11.397|-12.797|-12.797|-9.597|-10.397|-12.797|-9.997|-13.597|-16.597|-15.397|-14.597|-15.797|-14.597|-13.597|-16.197|-19.797|-25.7792|-19.188|-20.5716|-19.1716|-20.9654|-21.3928|-23.0084|5.5921|2.9921|4.3921|5.1921|8.3921|10.5921|10.9921|11.4921|19.4921|14.0746|15.6106|17.5057|18.0029|17.3476|18.5931|17.1931|20.5497|20.708|-0.3222|-6.7222|-6.5222|-7.1222|-8.7222|-8.3222|-11.5222|-8.3222|-7.9222|-14.1222|-14.1222|-10.7222|-6.7222|-5.7222|-8.3222|-11.1222|-10.7222|-8.7222|-7.5222|-5.5222|-12.5222|-8.3222|-11.1222|-11.1222|-12.7222|-15.1222|-13.1222|-14.5222|-15.9222|-10.1222|-9.7222|-9.9222|-8.1222|-8.9222|-9.3222|-8.7222|-8.3222||-5.7222|-10.3222|-5.9222|-8.3222|-8.7222|-9.9222|-9.1222|-9.7222|-14.9222|-13.7222|-12.7222|-12.7222|-13.1222|-20.5222|-23.3802|4.701|11.101|9.901|12.301|10.101|13.501|10.301|8.301|10.301|11.501|12.101|15.301|13.701|22.501|20.59|22.6333|21.7287|18.1404|15.3404|21.5115|19.8461|17.8844|-4.2009|-7.0009|-15.2009|-14.8009|-15.0009|-15.2009|-15.0009|-14.4009|-15.6009|-10.2009|-10.2009|-9.0009|-11.0009|-11.8009|-11.8009|-10.6009|-18.4009|-17.0898|0.1149|2.5149|2.9149|3.5149|4.3149|3.3149|5.7149|6.3149|16.1149||20.8388|20.2098|-2.4421|-4.2421|-3.4421|-4.8421|-3.6421|-5.6421
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|-55.4599|-58.6515|-52.6515|-58.6515|-44.6515|-56.6515|-56.6515|-74.6515|||-62.6515|-62.6515|-46.6515|-62.6515|-66.6515|-82.6515|-110.6515|-74.6515|-154.6515|-108.3906|-79.5193|-45.5193|-49.9103|-48.8938|-44.8938|-46.8938|-32.8938|-34.8938|-70.8938|-74.8938|-60.5487|-64.1652|-66.5169|-66.0188|-71.4654|-70.9615|-65.735|-84.8167|-96.463|-77.2922|-74.7691|-84.6323|5.0646|79.0646|56.0718|52.6353|51.0129|43.0129|33.0129|43.0129|35.0129|33.0129|23.0129|13.0129|19.0129|9.0129|31.0129|35.0129|27.0129|27.0129|37.0129|19.0129|27.0129|43.0129|55.0129|53.0129|45.0129|43.0129|37.0129|63.0129|55.7443|55.7443|69.2715|65.1905|63.2969|71.2969|-12.7667|-38.7667|-48.7667|-54.7667|-54.7667|-65.7386|-17.7386|-19.7386|-3.7386|-25.7386||-37.7386|-29.7386|-27.7386|||-31.7386|-31.7386|-19.7386|-31.7386|-35.7386|-55.7386|41.4627|54.7701|46.7701|36.7701|36.7701|46.7701|50.7701|43.4647|37.4647|45.4647|45.4647|41.7386|43.5985|52.5538|52.5484|44.5484|20.5484|20.5484|16.5484|14.5484|20.5484|36.5484|36.5484|36.5484|46.5484|56.5484|63.3872|43.5186|39.5186|23.5186|25.5186|51.5186|48.7267|50.7267|50.0296|60.0329|71.8636|43.8636|35.8636|25.8636|25.8636|35.8636|37.8636|31.8636|23.8636|29.8636|25.8636|29.8636|41.8636|37.8636|27.8636|35.8636|33.8636|31.8636|29.8636|47.8636|41.8636|35.8636|23.8636|27.8636|37.8636|39.8636|85.8636|-32.3827|-28.3827|-28.3827|-28.3827|-38.3827|-68.3827|-60.8697|-65.2342|-71.2342|-63.5935|-71.5483|-71.0691|-45.0691|-63.0691|-77.8545|2.5024|6.5024||40.5024|36.5024|40.5024|36.5024|40.5024|36.5024|100.5024|-30.0143|-60.0143|-36.0143|-34.0143|-46.0143|-86.0143|-64.0143|-98.0143|-112.2381|58.6614|58.6614|56.6614|64.2904|56.2119|36.2119|50.2119|62.2119|86.6799|64.8937|82.763|74.3858|88.4598|87.5872|75.7044|85.8426|75.6239|51.6239|65.6239|83.6239|89.5755|65.5755|51.5755|61.5755|51.5755|51.5755|63.5755|63.5755|83.5755|94.234|94.234|98.234|92.234|60.234|60.234|56.234|72.234|72.234|28.234|62.234|72.234|80.234|93.4742|85.0613|-8.6327|-18.6327|-22.6327|-0.6327||-18.6327|-26.6327|-20.6327|-30.6327|-28.6327|-24.6327|-38.6327|-50.6327
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|54.6306|60.2354|51.2354|58.2354|66.4838|64.5788|57.5788|74.3098|||73.1219|83.5799|95.2833|62.8425|73.3806|77.6451|-34.4483|-33.4483|-57.4483|-78.0815|45.7294|51.2827|-13.1012|-15.1012|-11.6012|-13.6012|-9.1012|-5.6012|-12.6012|-17.1012|-21.1012|-15.1012|-22.1012|-20.6012|-15.6012|-29.1012|-41.6012|-49.4458|-51.4398|-46.9331|-47.6757|-45.049|-47.049|-32.049|-40.049|-35.049|-39.049|-48.549|-44.7211|-43.9679|-43.7977|-42.7474|-45.1916|-48.324|-48.9711|-55.6901|-54.2667|-52.8797|-55.2275|-63.4194|-57.8126|-47.8126|-50.8126|-53.6251|-57.9755|-58.9755|-65.9727|-71.5808|-74.9787|-79.3652|-92.3874|49.9879|53.7088|44.3987|53.3874|62.486|51.7067|36.3691|29.8691|22.3691|38.3691|23.3691|35.3691|33.8691|36.0768|42.4742||37.4158|38.4053|38.9053|||45.2837|47.4108|41.9108|33.4108|36.9108|31.9108|45.1509|34.4359|33.4359|34.9359|28.4359|32.4359|33.4359|40.7065|43.5628|35.0189|38.0189|45.0488|37.4431|47.1868|37.3186|44.9789|39.4789|50.9789|-7.1811|-1.1811|-12.1811|-13.1811|-14.6811|-20.6811|-24.1811|-11.1811|-24.6811|-25.6811|-27.6811|-38.1811|-46.6031|-42.1031|-46.1031|-59.2256|-56.9882|-26.4882|-25.4882|-24.9882|-24.4882|-6.9882|-7.9882|-1.4882|-4.4882|-6.9882|-15.9882|-25.9882|-32.4882|-39.9882|-35.9882|-42.4882|-49.4264|-33.4264|-34.9264|-34.4264|-32.4264|-35.4264|-41.7051|-40.2051|-48.2051|-53.1724|-51.1915|-55.7406|-59.5728|4.5018|7.5018|23.0018|27.5018|18.5018|17.5018|27.0018|22.5018|17.0018|15.5018|24.0018|17.0018|20.0018|29.5018|25.0018|49.5018|55.752||49.1967|54.0797|58.1415|50.6415|63.6573|58.0636|66.0429|75.7977|59.0808|61.9964|45.4964|42.4964|43.9964|9.4964|16.9964|44.4964|63.4964|72.246|71.4956|81.2173|102.9915|94.9348|38.4348|52.9348|54.9348|44.4348|40.4348|32.4348|45.9348|44.9348|44.9348|52.7887|56.2453|44.7453|52.5781|53.6423|54.1581|56.7265|44.7265|45.2265|42.7265|39.7265|42.7265|45.7265|63.3975|42.3975|55.3975|50.3975|55.5056|46.0056|32.0056|32.0056|38.5056|25.5056|29.0056|33.0056|47.0056|56.0056|65.3309|64.8309|61.0541|41.5541|35.0541|40.5541||48.0541|37.0541|40.0541|44.0541|52.1712|60.1903|53.2114|56.2905
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-29.7848|-49.7848|-70.7848|-42.7848|-35.7848|-58.7848|-78.7848|-146.7848|||-130.7848|-110.7848|-83.7848|-119.7848|-155.7848|-151.7848|-211.7848|-141.7848|-190.7848|-204.1497|-144.4997|-95.4997|-107.7959|-115.7959|5.8747|42.8747|66.8747|64.8747|46.8747|59.8747|78.8747|97.8747|129.8747|72.8747|70.8747|39.8747|76.8747|70.8747|99.8747|141.8747|143.8747|135.8747|59.8747|167.8747|147.2951|-71.5629|-70.5629|-90.5629|-90.0699|-98.0221|-96.969|-93.0001|-62.0001|-72.0001|-93.0001|-86.5017|-90.5017|-87.5017|-97.5017|-118.5323|16.257|40.257|38.257|38.257|89.257|96.8412|71.6211|53.6211|46.6211|84.6211|82.6211|84.4679|81.2421|106.4913|109.2681|92.1216|55.1216|37.1216|44.1216|51.1216|68.1216|41.1216|57.1216|62.1216|36.1216|59.1216||36.1216|44.1216|50.1216|||39.1216|38.1216|44.1216|35.1216|67.1216|69.1107|77.1107|79.1107|70.1107|91.123|90.4145|89.2939|86.771|71.4678|81.4086|85.8356|81.8356|100.8356|82.7617|93.2908|84.785|92.785|94.2402|58.2402|39.2402|54.2402|64.2402|59.2402|67.2402|62.2402|74.2402|107.2402|111.1889|114.1889|-87.1937|-88.1937|-87.1937|-80.993|-122.27|-88.1889|-96.5988|-78.7209|-80.6343|-91.427|-107.53|-76.7|-97.4934|-68.4934|-61.4934|-89.4934|-92.4934|-86.4934|-86.8602|-100.8602|-66.8602|-96.8602|-89.6858|-91.6858|-102.6858|-86.6858|-118.5954|19.6918|87.6918|82.4622|42.4622|67.4622|58.4622|47.4622|107.4622|-20.3419|-23.3419|-28.3419|-31.3419|-54.3419|-79.3419|-71.3419|-76.3419|-105.3419|-80.3419|-50.3419|-35.3419|-9.3419|-27.3419|-21.3419|-46.3419|-52.3419||-27.3419|-32.3419|-44.3419|-68.3419|-67.3419|-78.3419|-73.3419|-94.3419|-102.3419|-98.3419|-122.3419|-115.3419|-100.3419|-124.3419|-117.3419|-155.6576|62.244|126.244|92.1247|96.1247|98.1247|42.1247|60.1247|81.1247|77.1247|58.1247|80.1247|85.7558|89.7558|79.7558|107.9065|-15.3405|-55.3405|-67.3405|-49.3405|-45.3405|-38.3405|-62.3405|-73.3405|-100.6651|-108.6675|-95.4269|-100.4269|-98.4269|-58.4269|-92.4269|-71.6535|-90.6535|-79.6535|-86.6535|-98.6535|-115.5039|33.5748|18.5748|40.5748|48.5748|32.5748|31.5748|35.5748|62.5748|47.5748|69.5748|49.5748|67.5748||66.5748|72.5748|84.5748|94.8054|105.4876|83.7971|88.7971|98.7971
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|151.0304|175.4226|155.0118|120.0118|132.0118|149.0118|200.402|184.8355|||182.7061|194.0068|221.5631|208.3348|183.3348|123.3348|91.3348|129.3348|34.3348|112.3348|187.3348|117.5835|168.5835|160.5835|-17.7661|-67.7661|-93.7661|-106.4616|-116.4616|-111.4616|-124.4616|-111.4616|-100.4616|-63.4616|-60.4616|-57.4616|-108.4616|-72.4616|-82.4616|-65.4616|-94.4616|-77.4616|-21.4616|-24.4616|-50.4616|-59.4616|-58.4616|-81.4616|-102.4616|-161.4616|-107.7352|13.0461|9.0461|15.0461|27.0461|49.0461|119.0461|112.2179|122.7421|113.4357|135.6508|125.4453|108.217|119.1856|124.8729|126.3032|106.2258|118.7726|113.7726|95.2177|93.2177|68.2177|71.2177|66.2177|68.2177|63.2177|46.2177|61.2177|45.2177|75.2177|99.2177|105.2974|98.5973|109.5973|95.5973|83.8629||50.8629|48.8629|61.8629|||57.8629|62.8629|70.8629|69.8629|55.8629|44.8629|94.8629|117.8642|95.8642|94.8642|85.8642|70.8642|74.8642|92.8642|56.8642|53.8642|78.8642|70.8642|74.8642|136.8642|137.238|136.9866|122.1518|112.2242|131.8047|142.3386|102.8827|72.8827|53.8827|48.8827|50.8827|52.8827|68.8827|81.8827|102.8827|126.703|115.3367|129.263|105.6975|72.6975|11.6975|84.6975|57.6975|66.6975|66.6975|64.6975|77.6975|76.6975|92.6975|85.8862|83.1187|82.1187|91.2824|87.2824|98.8693|114.9103|-79.377|-76.377|-91.2522|-94.8913|-90.5912|-76.5912|-67.5912|-72.5912|-50.5912|-59.5912|-47.5912|-79.5912|-90.5458|3.6814|29.6814|60.6814|63.6814|66.6814|59.6814|76.6814|91.3683|78.967|70.967|99.5189|74.9554|65.9554|75.7282|73.772|67.772|60.772||51.772|40.772|57.772|50.772|81.772|74.7185|78.7185|97.4095|99.3904|85.3904|77.3904|80.3904|77.3904|51.3904|56.3904|93.3904|109.3904|102.8709|119.8709|125.7454|133.4949|161.8983|95.8983|123.8983|140.1093|144.425|145.425|146.9503|112.9503|125.9503|152.9503|153.1115|167.6794|166.3293|160.3293|153.3293|169.3293|159.3293|128.3293|142.3293|138.3293|121.3293|137.3293|169.3293|178.3293|150.3293|157.3293|129.3293|121.3293|107.8293|113.8293|94.3293|104.3293|92.3293|94.3293|101.3293|104.8937|112.9652|85.5314|70.0314|73.5314|57.0314|38.0314|51.5314||68.5314|72.5314|93.0314|77.0314|72.0314|98.0314|126.5314|179.0349
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-40.4589|-32.9589|-41.9589|-42.4589|-54.4589|-59.4589|-12.4589|-24.4589|||-16.4589|-12.9589|-1.4589|-8.9589|-26.4589|-33.9589|-48.9589|-45.4589|-66.4589|-61.8432|-40.3487|-35.8487|-47.3487|-57.5819|22.0475|27.5475|42.0475|45.0193|37.5193|33.5193|37.0193|49.5193|55.2159|58.1566|55.8129|55.3154|60.3154|57.8154|58.8154|67.3154|69.3154|78.4148|-24.1392|-29.1392|-30.6392|-28.6392|-23.6392|-17.6392|-18.6392|-29.6392|-39.6392|-48.1392|-44.1392|-44.6392|-44.1392|-54.1392|-61.238|-66.9311|-64.2013|-72.6343|-63.1343|-69.1905|-63.1905|-63.7204|-51.7204|-47.2204|-76.2204|-77.7204|-73.2204|-91.8283|-112.8092|-24.4504|-29.4504|-28.4504|-27.4504|-30.9504|-33.9504|-56.4504|-54.9727|-68.2475|20.2328|17.7328|27.2328|29.2328|21.7328|25.2328||33.7328|21.2328|31.7328|||46.2328|32.2328|37.7328|41.2328|46.2328|28.7328|34.2328|37.7328|43.7328|48.7328|40.7328|38.2328|41.7328|32.2328|40.7328|50.2587|49.2318|54.3965|52.635|53.4733|48.9733|56.9733|55.4733|36.9733|29.4733|40.4733|58.9733|74.1926|-10.3059|-27.8059|-30.8059|-29.3059|-26.8059|-18.8059|-36.3059|-37.3059|-43.3059|-44.3059|-59.8059|-67.6176|-66.0474|-55.0986|-64.0986|-77.554|-46.8276|-29.3276|-35.8276|-29.8276|-23.8276|-25.8276|-40.8276|-41.3276|-46.8276|-49.3276|-52.364|-60.2378|-68.2659|-51.7659|-60.2659|-60.2676|-63.8989|-57.3989|-42.3989|-44.8989|-57.3989|-58.8989|-58.971|-80.9799|36.2983|34.2983|34.7983|27.7983|27.2983|21.7983|18.2983|28.2983|33.2983|40.2983|36.2983|41.2983|39.7983|49.2983|56.2983|61.0259|56.819|58.819||66.1634|55.6634|51.1634|40.1634|41.1634|44.6634|36.1634|25.6634|24.1634|34.1634|15.6634|5.6634|29.6634|25.6634|21.1634|51.1634|74.6634|61.1634|77.6634|59.1634|73.1634|57.1634|67.1634|54.6838|66.5953|66.4171|60.9171|68.1856|69.2062|72.2569|77.4799|71.0341|-9.7669|-19.2669|-0.2669|-0.7669|-3.7669|-10.2669|-53.2669|-60.8568|-61.8568|-50.8568|-62.702|-62.1461|-51.1461|-58.1461|-51.6461|-60.1461|-61.6461|-64.1461|-72.4123|11.559|33.559|29.059|46.559|44.559|55.559|53.559|65.559|74.559|51.559|72.059|62.559|81.559||78.059|79.2373|86.7373|72.7373|66.7373|66.7373|64.7373|62.2373
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|58.4248|54.6165|-0.9241|-9.1241|-7.3241|-13.7241|-12.7241|-29.1241|||-29.7241|-29.5241|-5.9241|-23.7241|-43.7241|-38.1241|-80.7241|-68.3268|-94.5408|-85.1121|-64.6134|-48.0594|-60.9439|-47.1438|-27.9439|-23.7439|-12.7439|-14.1438|-31.5439|-31.3439|-30.7439|-30.5439|-46.9439|-48.1438|-51.5439|-53.1438|-47.9439|-69.5439|-85.5752|-52.5752|-95.8459|-48.2459|-53.5065|-37.9043|-24.9043|-26.9043|-30.2844|-32.0844|-39.1604|11.5751|13.1751|16.7751|21.7751|24.9751|24.7751|30.3752|40.8057|30.4174|30.9815|26.3815|32.1815|36.7795|38.6883|36.351|32.151|41.4011|35.9679|31.5204|19.5204|20.5204|20.3204|30.7204|28.8448|37.2165|32.7961|35.4003|-4.7467|-13.9467|-27.9467|-17.7467|-16.3467|-28.3467|-32.6408|-36.6898|-34.0513|-19.2513||-29.2513|-38.7348|-35.3497|||-38.7305|-39.5305|-37.5673|-45.5303|-26.8004|-41.2115|1.6348|4.0348|6.2348|7.4348|12.0348|13.6348|15.0348|16.8348|21.2348|27.2348|29.8348|26.8348|25.2348|29.0348|38.0348|41.0348|51.9609|47.4098|33.2098|36.8099|47.6098|36.2098|53.156|27.156|30.756|41.156|29.7218|36.3217|37.5218|14.5218|10.7218|16.1217|10.1217|27.7218|31.3217|41.869|25.469|26.069|33.269|33.469|32.669|43.869|46.469|-26.1298|-8.3298|-10.5298|-15.7298|-19.3298|-19.3298|-33.9298|-31.7219|-33.8911|-35.3234|-41.4816|-32.3141|-32.1141|-12.5141|-12.5141|-17.7142|-19.1141|-18.9141|-16.7142|-2.3141|-13.9141|-6.9141|-5.7142|-3.1141|-6.5141|-10.9141|-18.3141|-11.1141|-23.1141|-16.3141|-16.9141|-18.3141|-14.1141|-18.3141|-18.3141|-26.1141|-27.3141||-24.5141|-27.7142|-31.1141|-30.9141|-26.9141|-30.7142|-29.1141|-41.9141|-47.9141|-44.5141|-52.7142|-52.3141|-50.8045|-66.0945|-48.0945|0.905|24.305|36.305|42.9049|45.9049|43.3474|31.1474|47.7474|16.5474|17.1474|12.7474|14.5474|22.5474|27.1474|23.1474|26.1474|23.3474|18.1474|20.5474|23.5474|20.3474|23.5474|16.1474|2.3474|14.7474|25.3474|30.7474|29.1474|38.1474|38.3474|34.5009|36.2692|35.8601|40.26|22.4601|21.8601|21.4601|26.4601|6.06|15.8601|12.26|22.4601|30.8601|28.06|27.26|27.26|20.4601|6.4601|13.8601||24.06|18.4601|16.6601|22.26|31.4601|26.06|27.06|23.26
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|-6.6875|-6.6875|-6.1875|-3.6875|-5.1875|-7.1875|-6.6875|-11.1875|||-9.1875|-7.6875|-4.1875|-4.6875|-15.1875|-21.1875|-35.1875|-23.6875|-39.1875|-39.3472|-33.5247|-24.833|-30.2588|-37.0527|-23.5527|-22.0527|-21.0527|-18.5527|-19.0527|-17.0527|-11.5527|-4.0527|-8.0527|-9.0527|-13.5527|-23.0527|-23.0527|-26.5527|-33.299|-21.799|-28.799|-25.9243|-23.9243|-20.4243|-25.4243|-24.777|-25.9467|-30.2463|-28.8014|1.1333|4.1333|5.1333|15.1333|16.6333|20.6333|20.1333|20.6333|21.1333|22.6333|20.1333|24.1333|27.6333|27.4536|27.0076|29.0076|27.6195|31.5495|33.9161|32.6762|31.6762|32.1762|29.6762|34.6762|37.1762|46.5847|49.483|-7.2322|-21.7322|-36.7322|-39.2322|-27.7322|-38.7322|-39.508|-40.8494|-37.3494|-50.0271||-37.419|-42.0489|-40.1535|||-34.6535|-40.1535|-41.7451|-38.7451|-67.0778|25.1286|26.1286|25.1286|26.1286|33.6286|33.1286|34.1286|29.6286|31.6286|35.1286|27.6286|20.6286|31.004|34.0044|26.5698|23.5698|35.5698|28.6332|29.3|21.8|24.8|24.3|23.3|24.3|23.3|24.8|31.8|26.8997|22.3997|18.3997|11.3997|17.8997|18.8997|17.3997|22.3997|20.3997|26.3997|27.3997|27.8997|24.3997|26.8997|26.8997|25.3997|32.3997|32.6385|36.4872|-16.1334|-18.1334|-28.6334|-29.2511|-31.7511|1.9729|0.9729|3.9729|1.9729|11.4729|15.4729|20.4729|11.9729|8.4729|9.9729|17.9729|4.9729|12.9729|12.9729|16.4729|15.4729|17.4729|14.9729|6.4729|12.4729|20.4729|9.4729|18.4729|19.4729|24.4729|28.9729|33.4419|28.9419|37.8521|39.6968||31.3947|28.8947|31.8947|26.8947|30.8947|36.8947|44.633|36.9507|33.9507|32.9507|22.4507|11.9507|13.9507|4.9507|10.9507|21.4507|35.9507|40.9507|42.9507|32.4507|38.9507|29.4507|23.4507|33.9507|43.5743|33.5743|39.1293|31.1293|27.6293|38.77|34.3223|42.6359|38.7789|32.2058|30.7058|34.2058|30.2129|26.2129|28.7129|26.2129|27.2129|32.7129|33.2129|28.2129|30.2129|34.7129|30.2129|24.2129|24.2129|10.2129|12.7129|9.2129|20.2129|13.7129|20.2129|23.2129|32.2129|36.2129|38.681|42.1234|37.0282|36.0282|34.5282|31.5282||44.5313|48.6181|49.5757|31.2507|29.5503|26.5503|26.7218|22.2218
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|9.8407|-3.1716|-4.2214|-4.383|-4.4637|-5.352|-5.029|-8.2055|||-8.5243|-7.8244|-6.1554|-6.4784|-6.9361|-5.967|-10.7855|-10.7964|-12.6675|-10.2181|-10.0628|-5.1533|-6.2839|-7.3068|-8.5105|-6.8388|-6.5696|-7.2964|-7.6464|-8.6962|-8.4357|-8.6779|-10.1962|-8.8772|-9.0455|-10.6293|-10.7186|-11.259|-9.8735|-10.6714|-12.5212|-10.4883|-9.3846|-5.6967|-5.7505|-6.0197|-7.0965|-10.0845|-9.385|-9.2418|-10.5252|-9.1508|-11.2854|3.6147|1.192|2.6725|4.826|3.2109|5.9701|7.0193|6.0772|3.3853|3.5871|4.5966|6.2117|6.457|6.1201|5.7558|3.6696|4.208|6.2942|6.8253|5.4937|5.6928|6.9572|6.4843|3.927|4.3308|3.7251|3.7251|1.8812|0.4275|0.939|0.7506|1.1813|3.7924||2.7695|2.7695|2.8502|||3.4559|2.608|2.7964|1.612|4.0616|2.608|2.9579|2.6618|3.1733|2.285|0.1314|2.0427|5.3403|6.3898|5.5788|6.2906|5.6287|5.2596|5.4006|5.8044|6.8187|7.0425|5.9885|7.5452|6.2033|5.6919|6.1226|5.9342|6.4499|7.0185|6.581|6.904|8.0525|6.2598|8.1322|4.4926|3.4158|5.0041|4.6003|4.7887|4.9502|4.7887|3.8466|3.2005|4.8156|6.6461|4.6541|5.9444|6.1727|6.4957|4.6383|6.0016|6.2356|5.8856|6.8791|5.279|5.6289|4.6599|3.2331|2.2102|2.1295|2.6409|5.4405|4.4284|4.5839|5.6645|4.2421|4.7451|5.2566|4.3242|4.6028|5.2727|6.0411|-0.7758|-1.4757|-2.1487|-2.0948|-3.6561|-4.0061|-4.0868|-2.5255|-1.9064|-2.9562|-2.2832|-3.4408|-3.9253||-3.8176|-4.3829|-4.4368|-4.7329|-4.2483|-4.5444|-4.2753|-6.5365|-6.7518|-8.1959|-7.7123|-8.5199|-8.7747|-6.9442|-7.698|-8.8659|-9.329|-8.3183|1.4632|0.4941|0.2519|0.3596|1.4363|3.4822|2.8361|3.3206|2.7823|5.6895|7.5734|5.7502|4.8349|4.5119|4.1081|2.6545|1.9546|1.4162|3.8927|3.5428|2.8429|3.139|4.9695|4.5657|4.7542|5.541|5.3795|5.3356|5.93|5.8243|5.9858|4.3386|4.9308|5.55|6.711|-2.5574|-2.7996|-3.3919|-2.7189|-2.3151|-3.1765|-3.2034|-3.9033|-5.8684|-6.7567|-4.7917||-3.4188|-3.8764|-4.3071|-5.2224|-3.9033|-4.9532|-5.1954|-4.9801
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|195.5745|183.6383|190.7648|181.3498|227.1664|249.0183|-32.6818|-89.6818|||-76.6818|-81.6818|-21.6818|-87.6818|-164.6818|-154.6818|-268.6818|-233.0824|-275.0824|-260.4249|-259.8054|-147.2283|-149.1584|-181.1584|-161.0648|-151.2943|-179.7714|-163.6078|-173.6078|-163.6078|-131.6078|-147.6078|-163.6078|-161.6078|-161.6078|-191.6078|-139.6078|-207.6078|-285.2864|-212.3182|-204.1314|-200.7015|-208.4397|-72.4397|-130.4397|-149.2663|20.6171|0.6171|46.6171|78.6171|90.6171|108.6171|134.6171|155.3523|169.1692|152.5214|135.0791|135.0791|147.0791|111.0791|173.0791|152.6277|130.6277|148.6277|180.6277|172.9806|112.9806|120.9806|102.9806|156.9806|188.534|213.9267|-55.3745|-51.3745|-73.3745|-101.3745|-117.3745|-163.3745|-101.3745|-147.3745|-95.3745|-123.3745|-65.3745|-41.3745|-119.3745|-97.3745||-107.3745|-133.3745|-110.4191|||-94.4191|-124.4191|-144.9101|-146.6778|53.4109|39.4109|83.4109|67.4109|73.4109|127.4109|126.2109|142.2109|-11.773|-47.773|-17.773|-57.773|-95.773|-99.773|-107.773|-123.773|-163.773|-89.773|-123.773|-141.773|-169.773|-163.773|-175.773|-220.6922|-204.658|4.0098|166.0098|184.4554|-23.1684|-19.1684|-69.1684|-101.1684|-113.1684|-83.1684|-151.1684|-93.1684|-95.1684|-63.1684|-99.1684|-95.1684|-127.1684|-91.1684|-91.1684|-65.1684|-51.1684|-105.1684|-151.1684|-129.8538|-140.3931|-163.7436|-121.7436|-143.7436|-185.0484|-165.6094|-193.4548|-158.3943|-223.8825|7.8786|111.8786|123.8786|97.2325|109.2325|105.2325|109.2325|139.2325|117.2325|135.2325|179.8139|170.6821|178.3134|112.3248|64.3248|50.3248|12.3248|28.3248|36.3248|36.3248|76.3248|86.3248|122.3248|124.6233|124.6233||161.5814|133.8682|151.0758|-9.5542|-5.5542|-9.5542|-7.5542|-59.5542|-81.5542|-109.5542|-136.5542|-162.5542|-135.5542|-161.5542|-205.5542|-265.6198|-113.6198|-49.6198|-123.6198|-139.6198|-125.6198|-175.6198|-154.9646|-108.9646|-136.9646|-184.9646|-170.1096|-226.3262|-124.7109|-96.7109|-48.7109|-72.7109|-108.7109|-132.7109|-108.7109|-92.7109|-110.7109|-126.7109|-162.7109|-189.2343|-190.5115|-170.5115|-206.1626|-213.398|-185.4422|-202.4104|-182.4104|-222.4104|-184.4104|-208.4104|-254.9004|32.7715|158.7715|76.7715|52.7715|36.7715|122.7715|96.7715|72.7715|92.7715|116.7715|146.7715|160.7715|200.7715||149.6191|149.6191|168.0212|165.0236|174.6929|165.881|202.09|184.5444
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-6.7263|-16.7263|-64.7263|-72.7263|-6.7263|-46.7263|-30.7263|-76.7263|||-48.7263|-70.7263|-12.7263|-154.7263|-232.7263|-266.7263|-536.7263|-426.9181|-579.7979|-515.7754|-342.0838|-170.8446|-125.8446|-165.8446|-150.8446|-206.8446|-216.8446|-194.8446|-228.8446|-276.8446|-268.8451|-298.8451|-331.6057|-331.9824|-343.9824|-402.4248|-343.8609|-484.8455|23.0275|68.0275|63.0275|103.0275|238.0275|77.7792|57.7792|47.7792|42.7792|152.7792|182.7792|177.7792|202.7792|197.7792|232.7792|224.7794|239.7794|234.7794|293.366|335.6845|249.4915|189.4915|229.4915|239.4915|204.4915|209.4915|259.4915|265.5461|265.329|278.7428|238.7428|253.7428|212.3861|230.3861|257.3179|307.9644|243.6271|298.1766|176.1766|160.1766|196.1766|182.1766|244.1766|180.1766|126.1766|92.1766|30.1766|74.1766||124.1766|50.1766|76.1766|||84.1766|60.1766|56.1766|78.1766|116.1766|138.1766|164.1766|182.1766|196.1766|192.1766|150.1766|204.1766|222.1766|285.4185|268.8337|228.8337|184.8337|228.8337|268.8337|308.1485|-34.5829|-184.5829|-198.5829|-236.5829|-290.1872|-228.1872|-216.1872|-300.1872|-244.8746|-311.194|-324.4378|-234.0546|-236.0546|-308.0546|-397.7726|-173.7726|-247.7726|-193.7726|-267.7726|-254.7473|-246.8592|-206.8592|-222.8592|-265.0658|-261.2953|-257.9948|-334.3831|117.4095|162.4095|82.4095|107.4095|97.4095|37.4095|27.4095|137.4095|77.4095|92.4095|82.4095|127.4095|97.4095|162.4095|162.4095|242.4095|192.4095|210.7328|243.8698|188.0861|133.0861|173.0861|178.0861|183.0861|219.5401|244.7112|164.5421|182.5421|176.5421|246.269|181.0211|225.3376|215.3376|227.3376|-51.4027|-7.4027|-31.4027|-105.4027|-153.4027||-189.4027|-193.4027|-197.4027|-205.4027|-187.4027|-217.4027|-187.4027|-207.4027|-267.4027|-277.4027|-305.4027|-321.4027|-382.3364|-448.7071|-409.4523|131.1938|201.1938|297.1938|324.0418|259.0418|398.3242|-98.9993|-112.9993|-248.9993|-206.9993|-270.9993|-233.1104|-284.5722|-184.5722|-190.5722|-88.5722|-164.5722|-186.5722|-194.5722|-176.5722|-204.5722|-174.5722|-202.5722|-206.5722|-214.5722|-154.5722|-200.5722|-256.5722|-254.8579|-226.545|-226.545|-182.545|-262.545|-212.545|-290.545|-260.545|-114.545|-142.545|-218.545|-158.545|-164.545|-72.545|-70.545|-126.545|-218.545|-228.545|-250.545|-264.752|46.5133||167.5133|96.5133|78.5133|54.5133|52.5133|96.5133|80.5133|46.5133
04009|14048|/equities/intl-public-partnership|FTSE350|1.1515|1.1515|3.3515|3.1515|2.3515|1.7515|5.9515|7.335|||7.1278|7.5531|7.559|-0.3362|-3.3362|-2.7362|-4.7362|-3.5362|-4.9362|-4.7362|-3.3362|-1.9362|-3.7362|-2.3362|-2.9362|-5.1362|-5.9899|-5.3899|-4.5899|-3.9899|-2.5899|-2.7899|-3.5899|-4.7899|-4.7899|-6.7899|-3.3899|-2.9899|-3.1899|-4.5899|-5.511|-6.1531|-4.9531|-4.3701|-5.2112|-4.9791|-5.4434|-5.9483|-6.3092|-7.1547|0.2256|1.6256|2.0256|3.2256|3.8256|4.8256|5.6256|6.8256|6.9841|6.6013|7.0013|-1.8251|-3.4251|-2.2251|-3.4251|-3.2251|-5.2251|-5.4251|-5.8251|-6.4056|-6.0063|-5.2514|-5.6016|-5.824|-4.7734|-3.7734|-4.9734|-6.7734|-6.5705|-7.345|-4.745|-8.3278|-3.6357|-2.8357|-1.6357|-1.8357||-2.2357|-3.4357|-2.8357|||-3.6357|-4.2357|-4.2357|-5.0286|-4.5773|-5.7773|-4.9858|-4.8398|-3.8134|-4.2134|-4.3593|-4.3214|-4.4697|-4.6697|-4.9206|-4.9206|-4.9206|-3.7206|-3.5206|-3.5206|-3.5206|-3.1206|-5.5206|-4.1206|-4.9206|-2.7206|-5.5206|-5.2032|-5.4032|-7.7147|-5.7474|-3.1474|-4.9474|-4.5474|-5.1474|-4.1474|-3.5474|-4.1474|-4.3474|-2.1474|-3.7474|-3.7474|-2.5474|-2.7474|-3.7474|-4.1556|-3.7556|-3.1556|-3.7556|-4.7556|-5.9556|-4.1556|-3.9556|-4.7556|-4.1556|-5.7556|-3.7556|-3.9556|-4.1556|-5.3556|-4.5556|-3.7556|-4.9556|-6.5556|-7.0284|-7.8872|-7.6746|-7.3496|-5.9737|-6.5737|-6.9737|-6.9737|-6.9737|-10.1263|4.2212|5.0212|7.2212|6.6458|6.3441|3.1441|1.1441|1.3441|3.1441|2.7441|2.9441|4.9441||5.3441|4.3441|4.9441|4.3441|4.9441|4.5441|4.3441|2.9441|3.1441|3.1441|2.5441|1.3441|0.9441|0.9441|0.3441|3.3441|6.9441|6.4483|4.8482|5.8482|7.4483|3.4483|2.0483|4.8482|5.0482|4.6482|5.8482|3.6482|4.2483|5.6482|6.2483|9.0188|7.118|-1.4803|-0.8803|-0.8803|-1.0803|-2.8803|-3.8803|-2.4803|-1.0803|-1.6803|-1.6803|-1.8803|-2.6803|-2.4803|-2.4803|-3.4803|-2.0803|-3.8803|-3.8803|-4.6803|-3.6803|-7.0803|-6.0803|-3.8803|-2.2803|-2.4803|-3.0803|-2.6803|-3.6803|-6.8803|-7.6803|-6.4803||-7.6803|-9.767|1.8338|1.6338|3.2338|2.6338|4.2338|5.8338
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|42.6413|39.9237|-1.6143|-0.8143|-10.0143|-6.0143|-7.6143|-17.6143|||-21.0143|-16.8143|-15.6143|-17.2143|-34.4143|-39.2143|-49.8143|-32.6143|-55.4143|-52.8715|-58.0016|-33.224|-32.4828|-36.0828|-33.4153|-26.8153|-22.2153|-20.2153|-26.2153|-31.0153|-31.6153|-3.5153|-10.5153|-10.0153|-12.5153|-20.8153|-26.8153|-35.8153|-42.2281|-32.459|-32.1767|-37.9463|-43.0912|1.8446|7.8446|10.3446|20.8446|13.8446|20.3446|25.8446|22.3446|21.8446|29.3446|24.8446|28.8446|27.8446|-2.0263|-6.0263|-7.0263|-14.5263|-14.0263|-27.0263|-36.7263|-39.4236|-31.4094|-24.4094|-29.4094|-32.4094|-35.5937|-28.1212|-15.1212|-8.6212|-3.6212|-7.1212|-3.6212|-14.6212|-12.6212|-34.1212|-33.1212|-37.9861|-30.4861|-43.2623|-27.5323|-19.0323|-25.0323|-24.5323||-27.5323|-33.0323|-33.3136|||-38.1712|-37.6712|-35.3291|-36.7267|-31.9186|-42.2707|-31.4314|-37.9314|-33.4314|-9.4314|-5.9314|-4.9314|-13.4314|-27.4314|-37.4314|-37.1738|-37.582|-39.2577|-32.846|-38.846|-44.2455|0.1254|13.6254|31.6254|26.6254|33.6254|35.6254|29.6254|34.6254|28.6254|33.1254|39.1254|44.3894|41.7382|37.848|41.5255|41.0839|39.3344|31.3344|25.3344|21.8344|32.3344|25.8344|25.8344|23.3344|34.8344|34.8344|46.8344|-0.0786|-6.5786|-8.5786|-11.0786|-16.5786|-28.0786|-27.0786|-32.5786|-28.0786|-39.0786|-48.5786|-51.0786|-54.8138|-44.8138|-37.3138|-38.8138|-51.8138|-52.3138|-54.3138|-51.6821|-24.6821|-34.1821|-28.6821|-38.1821|-47.1821|-40.6821|-51.1821|-46.6821|-52.1797|-52.6797|-41.1797|-44.1797|-46.6797|-39.1797|-41.4249|-49.4249|-37.4249|-43.9249||-55.4249|-67.7219|26.3849|30.3849|37.8849|35.8849|32.8849|26.3849|20.8849|19.3849|16.3849|14.8849|12.8849|7.8849|11.8849|21.8849|45.3849|55.3849|63.4554|51.4674|60.9674|43.9674|40.9674|37.9674|39.4674|31.9674|35.9674|45.4674|49.9674|58.1634|57.6634|64.9332|59.4332|56.4813|66.4515|63.1961|60.0597|62.0597|48.5597|58.0597|57.8278|49.3278|51.8278|55.3278|60.8278|60.8278|60.8278|63.8278|76.0485|41.0485|50.5485|27.0485|36.0485|17.0485|19.0485|12.0485|9.0485|4.0485|21.0485|25.0485|13.5485|11.0485|11.5485|20.5485||34.5485|21.0485|49.5485|52.1029|52.6029|50.6029|54.6029|57.8922
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|3.3218|2.4718|4.0718|4.5437|4.1374|5.0916|4.499|5.8489|||-0.8645|-1.1145|-1.3645|-2.7645|-4.1645|-4.2645|-5.7645|-5.8562|-7.1562|-7.2708|0.7085|2.0085|2.3085|1.3585|3.6585|3.5085|3.3585|2.5085|5.0085|5.0585|-0.0434|-0.1434|-0.4934|-1.4434|-2.0434|-3.6434|-4.3934|-4.3934|-5.3434|-5.6434|-6.7649|-7.186|-8.3678|-6.7448|-6.0553|-7.2102|-6.8602|-7.4392|-6.5268|-7.0909|-7.6594|-7.5882|-7.4653|-7.5653|0.8066|1.2566|0.8066|0.5066|1.9566|2.8066|4.3066|4.1066|2.7066|3.9066|4.2066|4.0066|3.2066|3.3066|2.4066|3.1066|3.7066|3.9066|3.0066|3.2066|3.5066|5.0066|5.6066|2.9066|2.9066|1.1066|2.6066|1.3566|4.4066|5.4066|6.3851|6.4223||7.4391|6.1391|6.8391|||8.1001|7.0001|8.9668|7.7461|8.2461|8.7649|9.5649|10.5277|11.0644|10.3644|12.116|12.5622|12.3191|13.1657|15.0925|16.55|17.6472|18.1857|-19.4925|-4.5238|-5.1238|-5.2238|-5.4738|-6.2738|-8.7238|-5.7738|-8.8706|-4.9206|-4.9706|-5.7706|-7.0118|-5.7155|-6.5655|-6.8891|-7.2391|-6.4891|0.4184|0.4184|0.6684|2.5184|1.5184|1.8184|1.5184|0.4684|0.4184|1.0684|0.9184|2.3184|2.2184|3.3184|3.4184|4.0184|4.4684|4.8184|6.1769|4.0769|4.7769|4.1269|4.0769|4.1769|5.2269|5.2357|5.1357|5.7314|3.942|4.092|4.392|5.442|5.5362|4.2862|5.9362|5.593|6.8386|5.3886|5.1235|4.9027|4.4527|4.8777|4.8777|5.8018|-0.4992|-0.5492|-0.8992|-1.4492|-1.1992|-0.5492||-0.9492|-1.3992|-1.6992|-2.5992|-2.7492|-2.5492|-2.1992|-2.8992|-3.3992|-5.1992|-5.8492|-6.6992|-7.1194|-6.9694|-8.8994|-5.9327|-3.2327|-4.0327|-4.7827|-5.4327|-4.9827|-5.7827|-6.8496|-6.9746|-6.4442|-6.818|-6.7542|-6.9042|-7.0542|-7.2108|-7.0608|-7.2608|-7.7608|-8.4523|-7.8149|-7.2649|-7.7149|-7.6149|-8.2655|-7.9155|-9.5282|-9.2782|-8.4782|-9.1478|-7.5978|-8.1478|-7.4478|-7.6978|-6.9478|-7.2975|-8.0633|-9.3623|-8.572|0.7463|2.0963|2.8463|5.1963|5.3963|5.6963|6.9963|7.4825|8.5355|7.3355|8.5506||-2.0823|-2.5823|-2.2823|-2.0823|-2.8823|-2.6823|-1.3823|-1.4823
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.08|8.8309|7.9809|6.0309|9.5309|10.101|10.1123|11.0025|||8.6472|10.4053|-0.7308|-2.7808|-6.8308|-7.8308|-7.9308|-6.2284|-8.3284|-7.4372|-7.6385|1.5921|2.0421|2.2921|3.4421|3.1921|4.2921|5.3552|5.4196|5.969|5.9883|6.2883|6.3926|6.6544|4.6544|4.0044|3.4544|4.8044|6.5544|8.0771|8.9912|-5.0208|-5.5981|-5.3782|0.3099|0.3099|0.4599|3.5599|4.4099|4.3599|3.7599|4.2599|5.0599|4.6599|5.7599|5.4088|4.6588|5.2088|7.0209|-1.0269|-1.5269|-0.0769|-1.7769|-1.1769|-0.9269|-1.2769|-3.8269|-3.6769|-4.0769|-4.6269|-3.8269|-4.7494|-4.37|-4.02|-3.77|-3.97|-3.72|-5.57|-5.57|-6.3071|1.4273|0.6273|1.2773|1.7773|2.6773|3.7273||3.6773|2.9273|2.8773|||2.9273|1.5273|2.7773|1.8273|2.3773|1.5773|3.3273|4.4273|5.0803|4.3489|4.1989|5.2489|5.5847|5.2347|5.1358|5.0592|5.4181|5.8681|6.659|7.4214|5.2714|6.7214|-1.9048|-5.3548|-5.8442|-5.2047|-6.033|-6.5892|-5.8392|-7.4797|-7.2172|-6.5172|-6.9672|-12.2775|-6.9898|-5.4398|-4.747|-5.147|-5.7636|-5.1136|-5.7262|-4.0762|-4.5262|-5.9125|-5.487|-4.787|-5.1074|-4.3574|-5.2074|-3.4435|-4.5435|-4.4435|-4.6935|-4.3935|-4.3935|-5.8345|-5.2433|-4.1933|-5.2433|-4.6933|-3.8433|-2.9933|-0.8433|-1.8933|-2.4433|-2.3933|-1.7933|-2.3933|-1.2433|-2.1433|-1.9433|-2.3933|-3.1433|-4.1433|-4.2433|-3.8933|-4.0433|-4.3933|-2.4433|-4.4433|-4.8175|-4.1675|-4.0175|-3.7675|-3.6675|-2.1175||-2.2175|-3.0175|-3.4675|-4.1175|-3.8675|-4.0675|-4.3675|-4.8175|-4.9675|-5.3175|-5.6675|-5.5175|-5.2175|-6.3675|-6.9175|-7.7999|1.9291|2.0291|2.2791|2.4291|2.4791|2.7791|6.0791|5.3791|5.8291|7.1657|7.7313|7.5764|7.5672|7.8672|7.6672|8.3172|7.0172|7.5172|8.7261|8.7261|8.504|9.6776|7.0776|6.5276|7.1404|7.4404|6.4904|7.8404|8.8404|6.9404|3.3404|2.6404|2.6904|2.7904|2.3404|2.6404|5.1404|3.7904|4.8404|5.6904|5.5904|5.2404|5.0404|5.5404|6.2404|4.6404|3.3904|4.6904||3.8404|2.2904|3.7404|5.1904|4.3404|5.0404|5.4404|4.9404
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|15.9258|17.4398|15.3917|14.7917|18.4242|16.488|17.8144|-2.8982|||-3.7983|-3.6982|-2.1982|-6.5983|-10.6982|-9.9982|-26.4982|-17.4009|-25.9009|-21.1177|-13.0558|-6.4557|-5.9557|-9.3558|-2.4557|-3.2557|-10.2557|-6.9557|-8.8558|-9.9557|-10.3558|-11.8558|-12.6558|-9.2557|-11.8558|-20.0558|-21.5453|-22.0448|-21.2886|1.2964|1.1964|2.0964|1.3964|13.6964|13.996|13.0827|13.9827|10.7904|6.2904|10.1904|9.3904|10.0904|12.3904|11.2904|12.3904|15.1727|16.3697|13.2107|16.6119|11.491|13.5345|13.5328|12.2747|12.2747|13.6746|13.6718|11.0132|14.6146|11.6838|9.2838|9.8838|10.4838|13.7838|11.4838|14.3838|14.8042|-0.9329|-6.3329|-12.9329|-13.3754|-13.2283|-14.3688|-11.7687|-4.8688|-4.4687|-3.7687||-5.6687|-8.3688|-9.1687|||-8.9687|-9.1687|-11.6687|-13.3486|-13.6596|-14.3495|-14.2772|-13.8905|-10.8905|-11.6905|-9.9905|-8.8905|-7.8905|-9.3905|-7.7905|-8.4905|-7.5905|-9.9905|-10.4905|-11.2905|-11.4905|-10.7905|-9.9905|-11.6905|-13.0905|-9.5905|-8.4905|-5.9905|-3.7905|-8.2905|-7.5905|-1.4905|-3.9905|-3.0905|-4.4905|-10.6905|-15.6905|-16.0173|-19.7154|-14.3154|-16.0154|-11.8075|-13.7075|-13.6075|-11.7075|-7.4075|-5.1075|-3.8075|-4.3075|-9.2075|-8.7075|-8.5075|-7.9075|-7.9075|-8.0075|-7.9075|-1.4075|-2.3075|-5.8075|-5.6075|-3.8075|-1.9075|-0.9075|-4.7075|-7.9075|-5.0075|-2.9075|-4.1075|-0.2075|-10.2075|-6.0075|-7.2075|-5.4075|-7.2075|-8.5075|-4.8075|-9.1075|-14.3075|1.8993|5.4993|6.9993|11.1993|12.7993|9.8993|8.7993|13.4993||13.9936|14.5041|15.6489|14.7933|16.2203|-3.9139|-2.8139|-1.2139|-2.5139|-3.7139|-4.2139|-4.2139|-0.4139|-6.0139|-12.9139|-16.3354|-9.6354|-7.9354|-7.0354|-8.1354|-9.2354|-12.4354|-15.156|-13.3922|-15.3963|-14.8963|-14.4963|-16.1963|-12.7963|-13.8963|-12.7963|-10.7963|-14.2963|-15.9963|-14.8963|-14.0963|-13.9963|-12.6963|-16.9963|-16.8808|-16.4808|-14.9808|-14.7808|-12.9808|-13.4808|-18.4231|-15.8646|-15.4492|-14.9492|-18.9492|-14.749|-17.9597|-13.6597|-18.6597|-18.2663|-17.5459|-19.5937|-17.6937|-17.4937|-19.8937|-19.3937|-22.0935|-28.4271|15.8413||16.4347|17.3452|18.7451|17.5451|18.5451|17.6696|19.4696|18.4541
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|61.2126|49.2084|46.5649|54.2943|47.4937|53.2708|54.8842|61.6491|||61.3879|67.1532|70.2536|-4.0082|-22.5082|-29.5082|-52.5082|-44.5082|-59.5082|-49.5082|-60.6202|-48.9416|-56.4416|-65.8795|-59.0856|-61.0856|-61.0856|-51.0856|-69.0856|-80.0856|33.4781|43.4781|44.4781|42.9781|28.9781|16.4781|25.9781|29.9781|27.9781|13.4781|10.4781|18.9781|16.4781|30.9781|30.4781|31.4781|36.4781|29.9781|35.4781|40.4781|28.9781|23.9781|40.9781|36.9781|37.9781|39.9781|36.9781|34.4781|50.4781|42.4781|50.9781|47.4781|42.9781|47.9781|61.4781|55.9781|42.4781|61.4781|51.9781|49.9781|48.4781|45.4781|47.9781|46.9781|41.4781|41.4781|43.9781|23.9781|23.9781|18.9781|32.9781|22.4781|27.4781|43.9781|36.4781|45.9781||36.4781|35.4781|36.4781|||46.9781|46.6091|51.1091|50.6091|45.1091|43.6091|48.6091|44.6091|48.6091|54.1091|55.6091|60.1091|60.1091|57.6091|64.1091|83.6091|90.5915|96.0915|93.4072|102.8135|117.3377|117.8377|124.0697|130.2719|125.9132|138.2369|149.9854|179.2598|176.7598|177.7886|185.8502|204.3502|227.6946|-245.6132|-50.2441|-72.7441|-73.9101|-76.4834|-95.5649|-80.4055|-88.0376|-63.0376|-66.9862|-61.3621|-45.8621|-41.3621|-43.3621|-28.3621|-35.3621|-48.3621|-43.8621|-44.8621|-34.8621|-39.3621|-31.3621|-26.3621|-13.8621|-21.3621|-26.8621|-35.3621|-23.3621|-9.8621|-11.3621|-19.8621|-40.8621|-40.3621|-30.3621|-41.8621|-28.3621|-36.3621|-32.8621|-40.8621|-40.3621|-59.3621|-66.0135|-65.2372|-58.5413|-69.2959|-68.9677|-69.0474|-77.6109|-65.6109|-51.1109|-51.1109|-56.1109|-40.6109||-45.6109|-43.6109|-46.1109|-60.6109|-50.1109|-49.6109|-48.6109|-67.1109|-65.1109|-75.1109|-62.1109|-81.1109|-82.1587|-88.6587|-95.6587|-100.1803|-75.1803|-84.6803|-92.1803|-101.1803|-81.6803|-111.1803|7.3278|18.8278|18.8278|23.3278|27.3278|47.3278|33.8278|39.3278|49.3278|47.8278|30.3278|45.8278|42.8278|33.8278|29.3278|28.3278|12.3278|6.8278|9.3278|12.8278|27.8278|27.8278|29.3278|19.3278|19.8278|12.3278|28.8278|22.3278|2.8278|15.3278|23.3278|17.3278|34.8278|38.3278|39.8278|39.8278|44.3278|47.3278|43.3278|55.3278|46.8278|46.3278||71.3278|65.8278|66.3278|76.8278|82.3278|83.8278|92.6358|-8.8939
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|18.0528|21.3809|18.0566|16.5106|17.5106|20.1625|17.3625|21.5625|||22.8583|20.5537|21.5426|-4.0169|-13.4169|-17.8169|-10.8169|-10.0169|-13.4169|-9.4169|-7.2169|-13.6169|-16.5855|-16.5283|-12.3406|-14.9406|-15.3406|-15.7406|-15.9406|-14.3406|-14.9406|-17.5406|-15.5406|-19.5406|-27.2628|-7.4628|-7.0628|-4.0628|-2.6628|-7.6628|-11.4628|-13.5177|-12.9177|-9.5177|-4.3176|-5.1177|-5.1177|-7.5177|-6.9177|-10.3176|-14.3176|-16.1641|-15.7589|-5.3589|-4.5589|-2.5589|-5.7589|-2.3589|-3.959|-3.959|-2.5589|-3.1589|-9.5589|-13.7589|-14.0914|-10.2914|-12.2914|-11.2914|-14.0914|-15.6914|-15.2914|-11.0914|-7.8914|-3.6914|-5.8914|-9.2914|-11.4914|-16.6914|-17.1904|-22.2671|-15.6523|5.4348|5.8348|10.6348|9.8348|9.2348||7.0348|5.6348|4.6348|||5.4348|2.4348|3.6348|4.8348|8.6348|8.4348|9.8348|13.4348|14.3276|13.3751|15.3167|13.4688|10.8688|14.9209|13.1899|13.3888|11.4034|13.0035|14.6261|-2.3078|-3.3078|-2.5078|-1.9078|-8.9078|-9.7078|-7.3078|-10.7078|-11.1078|-16.1078|-14.9087|-16.743|-20.9033|-19.4926|-21.7918|-10.8062|-12.6062|-12.8062|-13.8062|-12.4062|-18.4402|-16.5669|-14.0913|-13.6913|-15.8125|-15.3661|-14.5661|-13.3456|-11.5456|-12.3456|-16.5456|-13.9456|-16.5456|-20.8396|-16.0509|3.8085|2.8085|3.2086|2.0085|3.8085|0.2086|5.4085|6.4085|10.8085|4.6086|7.0085|3.8085|5.6086|3.6086|4.2086|8.2086|10.0085|5.6086|0.8085|6.8085|10.0085|10.7206|12.5896|10.744|11.5497|10.7497|12.7497|14.0442|12.6824|12.5805|14.1116|14.8907||16.2119|14.3021|11.9291|11.5291|16.3292|14.0102|15.478|17.2867|14.3725|9.7725|7.9725|8.3725|11.5725|6.3725|5.7725|13.9725|15.9725|15.5725|19.9361|16.8179|20.1393|15.5393|19.1393|18.3393|19.3559|24.7732|23.3492|-4.0206|-4.0206|-9.0206|-5.0206|-2.2206|-9.4206|-15.8206|-11.2206|-9.0206|-14.2206|-15.6206|-19.8206|-15.1638|-17.9638|-17.8264|-15.4089|-15.8089|-15.4089|-13.2089|-10.6089|-16.0089|-14.8089|-16.8089|-16.8089|-17.8988|-20.8209|-24.1232|-18.4368|-21.8632|-21.0146|3.9552|8.5552|9.3552|7.1552|8.9552|5.3552|9.3552||7.1552|7.3552|13.3552|13.3552|14.5552|16.2724|18.0942|14.7852
04016|28223|/equities/james-fisher-and-sons|FTSE350|-4.6774|-2.6774|-10.6774|-8.6774|-10.6774|-11.6774|-17.6774|-17.1943|||-18.1943|-15.9381|-19.7416|-16.7416|-23.7416|-25.8971|-18.8971|-23.2745|-23.3278|-12.3278|-12.3278|-12.3278|-14.3278|-14.3278|-9.3278|-17.3278|-14.3278|-19.3278|-20.1976|-31.7751|-20.0804|-15.0804|-18.1449|-7.4614|-9.4614|-13.4614|-10.4614|-19.4614|-16.4614|-13.9571|-12.3637|-14.3637|-16.3637|-4.3637|-13.3637|-15.293|6.9768|9.9768|9.9768|9.9768|9.9768|13.9768|18.9768|24.0298|11.7315|13.7315|18.7315|24.7315|20.9794|17.3997|12.3997|13.3997|-13.4442|-11.2615|-13.2615|-12.2615|-13.8174|-13.8174|-11.8174|-15.8174|-12.8174|-14.8174|-14.7025|-13.7025|-13.7025|-16.7025|-14.7025|-18.7025|-26.8917|3.7968|10.7968|4.7968|14.7968|17.7968|18.2743|19.1521||18.1521|20.1521|22.1521|||22.1521|34.6066|22.6066|11.6066|3.6066|11.6066|12.6066|11.6066|19.6066|13.6066|19.6066|21.6066|23.6066|29.3962|-14.3348|-15.3348|-15.9276|-15.5773|-17.5773|-20.7867|-15.7867|-16.8186|-18.4651|-17.8501|-20.3335|-23.7038|-21.1154|-17.9573|-21.9573|-24.6192|-30.2991|-9.826|-11.826|-17.3623|1.0753|1.0753|3.0753|4.0753|1.0753|1.0753|4.5753|5.0753|6.0753|10.0753|11.0753|7.0753|7.5753|14.0753|14.0753|16.0753|19.0753|32.0753|30.0753|11.0753|4.0753|7.0753|16.0753|9.0232|13.0232|19.0232|15.0232|21.0232|17.1944|16.1944|21.1944|23.9216|21.9216|27.9216|-2.4761|-16.4761|-15.4761|-17.4761|-10.4761|-20.4761|4.7792|11.7792|9.7792|19.7792|16.9769|21.4406|23.4406|18.934|19.5378|25.542|21.8462|17.8462||16.8462|18.8462|15.8462|26.8462|26.8462|25.8462|34.1625|32.5694|26.4889|28.9889|24.9889|21.9889|24.9889|27.9889|18.9889|24.9889|27.4889|32.9889|27.9889|24.9889|24.9889|12.9889|28.9889|33.9889|23.9889|22.9889|30.9889|37.2098|34.7887|32.7652|29.9444|25.9444|25.9444|24.9444|29.9444|3.9444|3.9444|11.9444|19.9444|26.9444|30.1336|26.1336|28.8707|31.9329|27.9329|34.1477|33.6552|30.6552|31.6552|31.8947|28.883|32.6789|32.8455|33.4949|36.5332|36.9569|36.9569|34.9569|35.9569|33.9569|36.0889|34.0889|44.3765|36.5982||42.5982|41.5982|47.5982|47.5982|40.5982|41.6683|42.6683|39.6683
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|8.7407|7.5607|9.7207|9.6874|9.3494|10.7349|9.8387|12.0275|||-0.135|-2.095|-0.075|-1.575|-3.015|-1.715|-5.955|-11.975|-12.3067|-8.953|-11.0766|-6.5719|-8.1119|-10.5543|-8.3408|-7.5208|-7.3608|-6.5808|-6.5608|-4.5408|-0.4808|-0.7808|-2.3608|-5.7608|-7.7008|-9.0964|-9.3649|-9.0957|-6.6757|-6.5357|-8.7157|-9.8264|-8.716|-6.9111|-8.5334|-8.3227|-8.7074|-9.4512|-7.5712|-9.1583|-9.2383|-10.1015|-7.5047|-5.6447|-5.4047|-3.9847|-4.3847|-5.7847|-7.7447|-10.0134|-7.5734|-7.9934|-7.6734|-7.3534|-3.1934|-5.1334|-6.0134|-9.8334|-10.9334|-8.3134|-10.6134|-12.3726|-11.9396|-13.6918|-14.6808|-12.6762|-7.1562|-9.8562|3.5697|3.9097|6.9298|4.8097|8.7697|-2.635|-6.415|-5.435||-4.675|-7.755|-8.3755|||-7.6486|-8.4886|-9.3962|-7.8536|-8.4562|-10.3469|-9.3432|-10.1571|-8.2071|-7.6571|-7.6071|-5.7571|-5.5571|-7.8071|-7.5071|-7.3071|-7.4571|-8.4071|-6.8071|-8.5571|-9.0571|-7.4071|-16.7471|-18.5335|-12.9022|-9.2691|-11.2292|-8.8292|-10.6602|-11.8289|-10.8789|-12.1294|-12.8354|-10.181|-11.5664|-11.4164|-9.8664|-10.9164|-12.0377|-12.853|-14.3808|-9.4808|-10.5308|-9.2808|-7.9808|-8.3808|-8.5308|-5.8808|-4.3808|-6.1308|-9.5808|-12.6308|-13.1176|-15.3334|-14.6687|-15.2187|-18.9208|-16.5065|-16.1627|-19.3086|5.817|10.367|11.867|10.417|10.2169|9.567|10.417|8.367|12.817|6.517|16.017|18.2938|15.8487|15.6624|11.6673|12.3673|7.7173|5.4673|6.1173|5.0673|5.4173|6.7173|9.8173|9.9173|9.1673|14.9673||21.1173|21.1137|-3.53|-8.48|-2.83|-4.83|-5.18|-8.73|-10.03|-11.33|-6.23|-9.08|-5.73|-8.28|-11.68|2.9457|11.6457|11.9758|13.2647|13.9969|-0.068|-3.968|-1.868|-3.418|-5.368|-6.118|-2.368|-6.618|-4.568|-8.618|-7.518|-9.068|-11.818|-13.1589|-11.7071|-12.0524|-14.9277|-14.8307|2.4143|4.1643|4.3143|11.1643|10.5143|11.8643|14.7643|10.9143|10.7143|4.6143|2.6643|5.3143|5.5643|6.8643|9.2143|8.4143|9.2143|10.3143|12.9643|11.1143|17.1643|18.8597|12.6945|18.9945|11.8945|14.4425||-6.3279|-6.2779|-6.8779|-7.1779|-3.9779|-6.2779|-2.3279|-0.9279
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-7.7713|-8.2426|-7.9126|-8.7926|-9.4026|-10.2279|-10.2282|-11.298|||-11.8028|-10.7975|-11.7395|-8.1995|-9.2995|-10.2993|-11.2393|-11.0526|-13.2173|-13.297|-13.4134|-13.6326|-12.6051|-15.3251|6.123|7.083|2.703|4.423|4.223|4.583|10.363|10.763|11.4722|-1.4766|-3.6966|-4.9166|-5.9966|-5.9366|-5.2766|-6.2166|-6.0366|-5.7766|-3.2366|-1.6766|-6.5166|-7.6966|-6.7366|-5.1966|-6.2766|-17.1966|-18.2518|-22.132|-17.4769|-20.6969|-30.6899|3.1835|5.2835|6.3835|6.2835|6.2335|8.7835|6.0835|4.8835|6.1335|10.2835|6.0835|3.7835|4.7335|4.9335|8.0335|9.3859|7.6359|9.0359|10.2427|10.7134|8.4634|7.1134|4.2634|4.9134|4.3634|4.5134|5.0134|7.1134|10.3134|7.0134|9.6134||10.0467|9.1467|7.7467|||9.9467|9.8967|9.7467|9.7467|9.6467|9.8967|13.4967|14.4853|-1.0025|-1.0525|-2.3025|-3.5025|-4.1525|-3.0025|-3.8525|-10.1025|-11.8525|-15.6525|-16.4973|-18.1414|-19.4389|-16.6889|-20.4889|-20.3389|-23.7949|-24.3299|-24.4299|-27.1799|-31.5166|-34.2545|-33.1278|-26.4278|-30.1278|-57.2232|-9.2255|-11.7255|0.2818|3.6818|3.1818|5.4818|2.4818|4.0818|3.9818|3.8818|5.7818|9.2818|8.9818|11.5818|-0.1493|-6.5493|-7.4493|-5.6493|-5.9493|-5.5493|-8.0493|-11.0493|-7.0493|-8.6493|-9.2493|-9.1493|-7.9493|-7.3493|-5.8493|-8.1493|-6.5493|-6.3493|-4.2493|-3.4493|-2.0493|-5.2493|-4.6493|-6.2493|-5.4493|-9.9493|-16.1493|-14.927|-16.3633|-15.6925|-16.1362|-13.418|-17.7199|-13.0351|-16.6351|-18.5057|-18.4808|-18.5808||-19.7808|-19.2453|-19.764|-18.764|-22.3211|-23.0845|-23.9828|-26.4809|-30.1899|-32.0619|-32.6619|-34.7619|-31.3462|-35.7462|-36.5462|2.9954|6.1954|9.9954|9.7954|9.3954|17.3954|14.4079|16.6079|16.4866|17.2295|17.6106|19.9896|19.697|19.497|17.297|13.997|19.697|22.297|9.497|9.997|12.497|11.897|14.997|19.097|17.497|21.297|24.0834|15.7834|17.7834|19.5834|17.0834|18.3834|20.4834|25.1623|20.5192|23.033|21.833|24.533|27.1172|23.5172|25.6172|27.3172|15.6743|9.9743|8.6743|6.5743|16.7743|15.2743|19.9743||18.9743|9.6743|9.6743|13.7743|17.4743|15.1743|17.0743|15.2743
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|124.6469|-5.7061|-0.7061|-16.7061|-34.7061|-40.7061|-50.7061|-78.7061|||-88.7061|-90.7061|-90.7061|-107.7061|-111.7061|-105.7061|-134.7061|-132.668|-149.668|-121.0756|-154.4173|-97.6859|-102.7172|-114.7172|-94.0089|-95.0089|-112.5727|-97.5727|-94.803|-121.4478|19.2097|46.2097|65.2097|28.2097|13.2097|17.2097|47.2097|32.2097|51.2097|63.2097|112.2097|71.2097|13.2097|60.2097|33.2097|31.2097|56.2097|43.2097|56.2097|66.2097|52.2097|48.2097|70.2097|71.2097|84.2097|89.3997|101.8885|95.0439|86.0439|73.0439|92.0439|67.0439|71.0439|64.0439|83.0439|97.9377|88.8196|86.4663|89.7959|-20.934|-29.934|-39.934|-24.934|-20.934|-21.934|-36.934|-55.934|-93.934|-80.934|-92.9767|-64.9767|-61.9767|-55.9767|-53.9767|-92.9767|-74.3289||-71.3289|-81.3289|-91.0233|||-84.0233|-93.9423|-91.9423|-105.547|-112.7187|-85.7187|-66.7187|-111.7187|-92.7187|-72.7187|-73.7187|-55.7187|-76.7187|-77.7187|-58.7187|-75.7187|-77.7187|-104.7187|-133.7187|-218.0763|-82.9229|-66.9229|-68.9229|-84.9229|-80.9229|-54.9229|-65.9229|-66.9229|-73.9229|-90.9229|-74.9229|-47.9229|-72.9229|-52.9229|-72.9229|-67.9229|-63.9229|-58.9229|-87.9229|-84.9921|-74.9921|-50.9921|-49.9921|-53.9921|-59.9921|-46.9921|-57.9921|-55.9921|-70.9921|-78.9921|-96.9921|-66.9921|-51.9921|-61.9921|-48.9921|-68.9921|-34.9921|-38.9921|-75.9921|-46.9921|-38.9921|-59.9921|-17.9921|-47.9921|-89.9921|-84.9921|-109.9921|-186.8246|-62.0098|-85.0098|-58.0098|-90.0098|-66.0098|-83.0098|-99.0098|-88.0098|-84.0098|-104.0098|-74.0098|-96.0098|-106.5385|-52.5385|-41.5385|-48.5385|-47.5385|-47.5385||-58.5385|-67.5385|-64.5385|-91.5385|-77.5385|-91.5385|-82.5385|-108.5385|-91.5385|-99.5385|-100.5385|-101.5385|-91.5385|-120.5385|-111.5385|0.447|11.447|47.447|36.447|48.447|63.447|27.447|82.447|90.447|112.447|95.3855|115.2617|112.0157|100.0157|99.0157|109.0157|116.0157|-8.0123|-17.0123|-6.0123|-4.0123|-15.0123|-40.0123|-87.0123|-90.0123|-98.0123|-80.0123|-71.0123|-70.0123|-41.0123|-96.0123|-114.0123|-123.9581|-118.1756|-136.8051|-153.8457|-161.9743|-132.9387|-140.9387|-127.9387|-163.3659|-167.4051|-134.3901|-129.5524|-129.4127|-123.4127|-134.4127|-153.6008|32.6387||22.6387|24.6387|45.6387|60.6387|73.6387|83.6387|76.6387|99.6387
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|82.3146|-31.7235|-29.7235|-36.7235|-29.7235|-39.7235|-44.7235|-70.7235|||-53.7235|-29.7235|-16.7235|-17.7235|-43.7235|-27.7235|-64.7235|-37.7235|-89.7235|-82.7484|-73.276|-31.6577|-32.6577|-45.6577|-54.6825|-35.6825|-21.6825|-21.6825|-19.6825|-44.6825|-44.6825|-48.6825|-58.6825|-49.6825|-53.6825|-67.6825|-58.4806|-62.9784|-69.7538|-61.282|-60.5355|-69.9284|-85.1426|-45.7193|-49.7193|-30.7096|-28.7096|-52.7096|-58.5662|-49.7403|-49.5559|-43.5559|-50.3954|-51.9949|-50.5499|-46.7919|-46.7919|-30.7919|-26.7919|-34.7919|-24.7919|-44.7919|-38.7919|-38.7919|-14.7919|-28.7919|-32.7919|-30.7919|-44.7919|26.1659|28.1659|32.1659|30.8591|34.8591|42.0656|44.5174|49.1656|27.1656|15.1656|13.1656|23.1656|23.1656|21.1656|33.1656|25.1656|27.1656||15.1656|5.1656|11.1656|||19.1656|11.1656|7.1656|7.1656|25.1656|27.1656|35.1656|36.7596|34.7596|30.7596|28.7596|24.7596|36.7596|35.0859|33.0859|36.4287|42.4764|37.9738|42.8597|37.733|44.3865|48.3865|47.5405|54.843|36.843|32.843|38.843|38.843|48.843|42.9367|41.9297|46.033|56.5922|55.8802|51.0891|10.7908|16.7908|26.7908|22.7908|34.7908|18.7908|26.7908|38.7908|35.7128|27.7128|29.7128|23.7128|35.7128|36.9032|34.1146|40.5718|52.4131|46.1257|37.473|46.3704|31.3704|37.3704|38.5436|30.5436|31.1919|27.1919|27.1919|30.1919|24.1919|29.1919|26.1919|36.1919|35.1135|46.1135|-11.8291|-1.8291|-12.8291|-8.8291|-18.8291|-39.8291|-28.8291|-35.8291|-48.8291|-45.199|7.5994|14.5994|19.5994|22.5994|17.5994|15.5994|22.5994||31.5994|37.5994|45.5994|37.5994|42.5994|44.5994|55.7215|-5.4296|-20.4296|-20.4296|-19.4296|-30.4296|-25.4296|-38.4296|-54.4296|-52.3946|37.85|35.85|19.85|15.85|17.85|0.85|4.85|25.85|23.85|16.85|22.85|23.85|41.85|42.2346|38.2346|36.2346|41.18|35.1582|37.1582|30.1582|30.1582|29.1582|18.1582|17.1582|30.1582|25.1582|31.1582|30.1582|31.1582|35.1582|37.1582|43.0669|37.6166|43.0184|-4.1621|-14.1621|-17.1621|-32.1621|-36.1621|-32.1621|-33.1621|-36.1621|-45.1621|-47.7431|-50.2887|0.8496|9.8496|16.8496||25.8496|26.8496|23.8496|31.8496|40.8496|29.8496|37.8496|36.8496
04022|6770|/equities/jp-morgan-emergin|FTSE350|6.0568|5.4964|7.1849|6.6832|7.2258|-0.1668|-0.5668|-3.5668|||-4.2668|-3.9668|-3.2668|-3.5668|-5.3668|-5.9668|-7.8668|-5.8668|-7.6668|-8.7853|-6.117|-3.5828|-3.1828|-3.9828|-4.9586|-3.2099|-3.2099|-3.2099|-2.8099|-3.8099|-3.2099|-2.2099|-2.6099|-2.4099|-3.4099|-5.2099|-4.1999|-5.6777|-5.7759|-2.9759|-3.1759|-4.1759|-5.5759|-4.5177|-4.5974|-3.81|-2.61|-4.01|-3.41|-1.21|-1.21|-1.01|-1.81|-1.41|-2.61|-3.41|-3.21|-3.41|-2.41|-3.61|-2.61|-3.61|-3.61|-3.41|-1.41|-2.01|-3.81|-4.01|-6.2222|3.3668|2.3668|3.3668|2.7668|3.9668|4.5668|4.7853|5.4503|-2.4918|-3.4918|-3.5242|-3.4669|-4.4669|0.7972|1.7972|1.9972|2.1972||0.9972|0.1972|1.1972|||2.5972|2.1972|1.7972|1.1972|2.1972|1.7972|3.3972|3.3972|2.7972|2.7972|3.1972|4.5972|-1.1457|-1.7457|-2.1457|-2.7457|-3.1457|-3.1457|-3.1457|-3.1457|-1.5457|-0.5457|-1.3457|-2.5457|-2.7457|-2.7457|-3.3457|-3.573|-4.0811|-4.0457|-4.374|-3.1741|-3.1741|-2.974|-4.374|-4.374|-4.374|-4.374|-4.374|-5.6267|-4.6913|-3.4913|-3.2913|-4.4913|-4.6913|-4.4913|-5.6237|-4.0058|-5.0058|-5.4058|-6.0058|1.0449|0.8449|0.8449|1.8449|2.0449|4.6449|4.8604|3.8604|4.0893|3.6695|3.8695|4.3995|4.6438|-0.7877|-1.3877|-2.5877|-2.5877|-1.7877|-3.5877|-2.3877|-2.5877|-1.9877|-2.7877|-4.1877|-4.2705|-3.8705|-5.0705|-3.8228|0.0954|0.2954|0.8954|2.0954|2.2954|1.4954|2.0954||2.4954|2.4954|3.6954|3.2954|4.8954|4.8954|5.9727|4.7807|4.9786|5.7873|6.297|-0.5782|-1.3782|-3.1782|-4.5782|0.683|4.283|4.083|2.683|2.483|3.083|1.283|1.683|2.883|2.683|2.683|3.083|2.883|4.483|4.589|5.3596|5.1329|4.7366|4.074|4.6387|4.7492|4.9853|5.4503|5.0137|4.826|5.2671|-0.498|-0.298|-1.098|-0.698|-0.498|-0.098|-0.298|-0.698|-2.698|-3.098|-4.098|-3.898|-4.498|-4.098|-3.498|-3.498|-4.098|-6.098|0.4257|0.2257|0.4257|1.2257|3.0257||3.6257|3.8257|4.2257|4.2257|5.6257|6.1667|7.2226|7.0251
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|42.8867|48.5328|40.5328|48.5328|38.5328|50.5328|51.9253|64.2503|||61.0559|57.8955|67.2172|64.408|-8.8915|-1.8915|-25.8915|-9.8915|-33.8915|-55.5461|3.0199|25.0199|18.0199|25.0199|31.0199|31.0199|35.0199|38.9666|45.9629|42.181|46.6455|52.8839|55.4266|-15.1005|-19.1005|-14.1005|-16.1005|-21.1005|-19.1005|-13.1005|-12.1005|-26.1005|-45.1005|-41.1116|-54.4574|-43.786|-41.04|-46.4889|-50.4876|-36.4753|-29.4753|-38.4753|-43.4753|-41.5281|-60.3645|-44.8495|-46.2217|-49.1352|-52.0928|-42.0928|-38.6352|-44.6352|-48.6352|-44.6352|-34.6352|-40.6352|-58.6352|7.507|1.507|25.507|25.507|15.507|21.507|39.507|41.507|55.5633|-1.8358|-29.8358|-47.8358|-47.9287|-44.3652|-58.9614|-60.6237|0.5725|32.5725|36.8011||20.8011|8.8011|18.8011|||22.8011|12.8011|16.8011|10.8011|8.8011|18.8011|28.8011|24.8011|26.8011|28.8011|32.3345|38.0384|40.9315|36.2572|33.3969|28.8855|30.3154|34.3154|38.377|38.377|44.4189|57.5766|-2.644|-21.644|-19.644|-13.644|-6.644|-6.644|-17.644|-30.644|-14.644|-4.644|-16.644|-14.644|-10.644|-34.644|-26.644|-20.644|-30.644|-21.644|-18.644|-14.644|-18.644|-28.644|-31.2156|-27.9062|-31.8958|-24.662|-30.7355|-32.595|-39.6994|-22.6994|-24.6994|-20.6994|-20.6994|-26.6994|-22.6994|-18.6994|-12.6994|-4.6994|-8.6994|-6.6994|-4.6994|-10.6994|-10.6994|-10.6994|-8.6994|-18.6994|-22.6994|-22.6994|-12.6994|-16.6994|-20.6994|-26.6994|-32.6994|-34.6994|-30.6994|-41.6994|10.3495|12.3495|14.3495|30.3495|37.055|31.985|25.985|35.985||25.985|25.985|31.985|31.985|29.985|43.985|31.985|35.985|21.985|45.985|-5.8359|-15.8359|-19.8359|-25.8359|-45.8359|19.181|35.181|35.181|37.9789|38.3099|32.5926|16.5926|18.5926|26.5926|26.5926|32.5926|34.5926|32.5926|42.5926|36.5926|30.5926|30.5926|34.5926|36.5926|40.5926|54.5926|44.4362|36.7069|32.0464|30.0464|40.0464|43.0849|45.3632|51.2503|49.3892|55.1102|45.1102|40.5668|51.6307|41.0404|37.0404|33.0404|37.0404|40.0404|51.0404|42.0404|31.0404|25.0404|4.0404|40.0404|19.0404|19.0404|20.0404|23.0404||31.0404|17.0404|17.0404|22.0404|25.0404|24.0404|27.0404|24.0404
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|38.0955|32.6617|35.4404|32.4404|36.3226|40.4696|44.1329|40.0365|||44.2072|46.4966|48.4966|49.3851|-6.8879|-3.8879|-27.8879|-11.8879|-44.8879|-40.431|-38.59|-19.8416|-17.8416|-19.8416|-20.6713|-9.6713|-8.6713|-7.6713|-7.6713|-8.6713|-5.6713|-4.6713|-9.6713|-7.6713|-11.6713|-19.6713|-21.6713|-34.6713|-31.5793|-28.3103|-21.2254|-26.2254|-28.2254|-18.3215|-27.3215|-19.9683|-24.5203|-22.3604|3.0898|16.0898|17.0898|20.2109|26.1788|21.3097|19.1219|20.3367|17.3367|17.3367|18.3367|19.3367|21.3367|11.3367|5.3367|10.3367|18.3367|21.9852|21.9835|23.3032|18.3032|21.3032|19.8369|21.7077|-0.2757|-2.2757|-3.2757|-1.2757|-4.2757|-15.2757|-14.2757|-18.2757|-18.019|-16.019|-15.019|-13.019|-8.019|-10.019||-13.019|-15.019|-13.019|||-21.019|-15.019|-20.019|-23.5767|3.34|1.34|12.34|12.34|17.34|16.34|15.34|13.34|20.34|23.34|25.3778|27.9198|29.2998|26.2249|21.2249|20.2249|23.2249|26.3055|25.6172|27.2554|20.2554|27.2554|25.5784|23.5784|21.5784|22.5784|27.5784|29.7538|-2.024|-11.024|-14.024|-18.024|-16.024|-12.024|-13.024|-7.024|-14.024|-8.024|-20.024|-22.024|-30.3045|0.372|10.372|15.372|16.372|20.372|20.372|27.372|30.372|25.372|28.372|26.372|29.8243|30.8243|23.8243|21.8243|31.8243|32.2486|32.2486|30.2486|-13.7998|-11.7998|-7.7998|-8.7998|-9.7998|-24.7998|-17.7998|-15.7998|-14.7998|-17.7998|-18.7998|-17.7998|-19.7998|-32.7998|12.645|12.645|22.645|23.645|28.645|26.1056|27.4762|27.4762||28.4762|31.4762|35.3069|30.7299|34.4222|39.1913|37.8792|37.2547|40.4496|-8.7045|-12.7045|-15.7045|-9.7045|-20.7045|-24.7045|-40.4495|20.2957|23.2957|-13.8776|-14.8776|-18.8776|-22.8776|-26.3085|3.185|9.185|11.185|9.185|17.185|18.185|17.185|18.185|19.185|20.185|17.8528|17.0014|20.0014|23.6211|19.6346|23.094|13.5922|21.5922|16.9533|22.5659|-3.8802|-11.8802|-7.8802|-6.8802|-12.8802|-12.8802|-15.8802|-8.8802|-13.8802|-6.8802|-4.8802|-4.8802|-9.8802|-10.8802|-9.8802|-6.8802|-8.8802|-14.8802|-18.8802|-22.8802|-19.8802||-16.8802|-18.8802|-19.8802|-17.8802|-12.8802|-16.8802|-13.8802|-15.8802
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.0888|-3.7888|-4.1888|-4.9888|-6.1888|-6.1888|-5.9888|-5.7888|||-6.8888|-3.1888|-2.6888|-3.5888|-5.0888|-5.2888|-7.9888|-3.8888|-8.2888|-7.7888|-6.9412|-6.2412|-6.2624|-8.4249|-7.0999|-6.7154|-6.2154|-5.7154|-7.0154|-7.4154|-7.1154|-5.7154|-6.2154|-6.0154|-5.7154|-8.5154|-6.5154|-6.7154|-6.4154|-5.9154|-3.8154|-5.3154|-7.8154|-7.3154|-9.1838|-8.4225|-3.1225|-1.8225|-1.7225|-2.1225|-2.1225|-1.7225|-1.6225|-2.7225|-5.7225|-5.6225|-6.2225|-5.7225|-4.9225|-5.5225|-3.9225|-4.9225|-5.8225|-4.2225|-3.5225|-5.0225|-6.1225|-5.0225|-6.4225|-5.5225|-5.9225|-5.3225|-5.7225|-7.7225|-9.9862|-8.118|-8.8477|-12.2141|-8.2879|-9.3845|6.3482|4.4482|5.9482|6.2482|4.5482|6.0482||7.0766|4.9766|6.1766|||6.7766|5.0766|6.1766|3.4766|6.3766|3.3766|3.6766|3.3766|3.9766|4.8766|5.7766|6.1766|8.0779|6.1779|8.1539|-0.511|-1.711|-1.911|-1.311|-1.611|-2.111|-2.211|-3.811|-4.111|-4.411|-3.611|-4.411|-4.511|-5.011|-6.611|-6.911|-5.611|-6.911|-6.911|-8.858|-7.658|-7.4312|-7.3856|-6.9856|-5.3856|-6.7856|-6.3607|-7.6607|0.2901|2.5901|4.9901|4.9901|6.3901|6.3901|6.2901|5.4901|4.2901|4.9901|6.5901|7.049|5.349|6.549|6.649|5.349|5.249|5.649|5.849|7.849|8.0322|7.661|7.061|7.561|7.361|9.6312|-4.3549|-3.6549|-4.455|-5.455|-5.6549|-6.7549|-6.1549|-4.8549|-5.455|-3.955|-3.8549|-3.1549|-1.2549|-1.7549|-1.3549|-2.455|-2.1549||-2.1549|-2.955|-1.7549|-3.1549|-2.955|-4.455|-3.5549|-3.955|-9.0549|-9.3549|-10.955|-12.2333|-11.7092|-13.1158|0.5121|3.6121|7.1121|8.6121|8.8121|9.4023|9.7982|4.1982|5.1982|6.4982|6.6982|5.9982|8.6982|6.4982|7.0982|9.9982|11.0147|11.6202|8.5063|6.5063|9.2064|11.9071|-2.2558|-5.4558|-6.5558|-5.9558|-6.9558|-6.6558|-6.3558|-5.3558|-2.6558|-4.0558|-3.4558|-4.5558|-5.2558|-8.1558|-8.7558|-10.2511|-8.4511|-9.5511|0.5115|1.6115|3.3115|3.9115|6.5115|7.5115|7.0115|7.6115|6.2115|8.8115||9.8115|8.6115|7.2115|6.7115|5.8115|6.2115|6.6115|9.6115
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|82.7212|75.6902|79.4058|77.1453|67.9877|74.4877|78.9877|-7.4097|||-6.9097|-7.4097|-10.9097|-32.9097|-73.9097|-72.4097|-112.4097|-83.9934|-120.9934|-119.9371|-93.7937|-85.7937|-76.7937|-81.7937|-69.5486|-71.1651|-72.9879|-53.9879|-56.9879|-65.9879|-57.9879|-36.9879|-47.9879|-69.9879|-53.9879|-85.9879|-92.1532|-103.6042|-80.6042|-47.6042|-56.6042|-78.6042|-104.6042|-99.6713|-126.357|-109.6189|-84.6576|-68.6576|-71.6576|-84.6576|-80.6576|-42.6576|-43.6576|-35.6576|-39.6576|-45.6576|-55.6576|-47.6576|-43.6576|-52.6576|-23.6576|-34.6576|-37.6576|-32.6576|-15.6576|-18.6576|-24.6576|-14.6576|-39.6576|-28.6576|-67.6576|-40.6576|-22.6576|-43.6576|-43.6576|-55.6576|-61.6576|-93.6576|-95.412|-91.2383|-101.2383|-123.9229|28.2387|39.2387|9.2387|30.2387||46.2387|15.2387|22.2387|||11.2387|5.2387|9.2387|17.2387|33.2387|38.2387|48.2387|50.2387|65.2387|76.2387|40.2387|50.2387|51.2387|40.2387|42.2387|0.2387|6.2387|13.2387|15.2387|6.2387|54.2387|64.2387|68.2387|57.2387|51.2387|69.2387|67.2387|86.2387|113.2387|130.0986|161.1341|-14.9988|-63.9988|-62.9988|-89.9988|-117.9988|-114.9988|-136.0785|-133.1427|-48.3249|-37.3249|-64.3249|-74.3249|-79.3249|-107.3249|-95.9721|-98.055|-83.055|-85.055|-82.055|-101.5741|-93.5741|-111.749|-100.8878|-109.7753|-132.1281|-122.5941|-97.5941|-121.5941|-110.3823|-121.8081|-101.8081|-69.8081|-96.8081|-110.8081|-107.8081|-110.8081|-98.8081|-75.8081|-108.8081|-104.8081|-112.8081|-114.8081|-124.8081|-144.8081|-141.8081|-142.8081|-180.3423|-163.1581|-153.3424|-148.5471|-196.5172|-38.5172|-44.5172|-40.5172|-54.5172||-56.5172|-68.5172|-42.5172|-58.5172|-64.5172|-74.5172|-74.5172|-84.5172|-88.5172|-96.5172|-92.5172|-98.5172|-108.5172|-132.5172|-122.5172|-115.7712|-71.7712|-59.7712|-39.7712|-31.7712|-31.7712|-81.7712|-113.7712|-96.982|-84.982|-86.982|-48.982|-108.982|-86.982|-90.982|-78.982|-86.982|-98.982|-110.982|-88.982|-88.982|-90.982|-80.982|-104.982|-131.578|-113.578|-109.578|-111.578|-123.42|-114.0223|10.4338|22.4338|0.4338|12.4338|4.4338|6.4338|22.4338|54.4338|52.4338|90.4338|108.4338|96.4338|92.4338|74.4338|88.4338|64.4338|72.4338|68.4338|94.4338||130.4338|162.4338|132.4338|182.4338|251.2598|99.622|126.1259|98.1259
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|23.6703|20.4615|25.2627|24.4419|22.6021|19.0223|22.0223|23.0223|||-2.0011|-4.8011|-3.6011|-12.4011|-20.9011|-22.5011|-28.7011|-27.2137|-24.4137|-19.7137|-12.3137|-15.0137|-15.8137|-19.5137|-21.3137|-24.7137|-28.3137|-36.9263|21.0404|20.2152|19.4153|20.1058|17.6831|15.5831|9.5831|7.4831|6.3832|13.4832|20.8832|19.7001|12.9001|9.9001|4.0001|8.7001|7.3001|10.1001|14.5001|10.5001|8.1001|6.0001|6.7001|5.4001|11.1001|17.0001|16.3724|16.6017|16.8017|12.2455|13.6455|10.6455|11.2455|5.9455|6.6455|8.1455|11.9455|13.9455|10.0455|11.7455|4.1455|8.5455|12.2455|13.3455|16.5672|19.0024|-1.194|-4.994|-5.694|-14.694|-16.2878|-14.2975|-16.0584|-17.5204|-14.4004|-13.456|-15.2847|-11.8847||-10.5847|-13.7847|-14.6775|||-15.5472|-15.058|-14.07|-16.9833|-16.2165|-17.4165|-15.4905|-14.6823|-14.5823|-16.0823|-15.6823|-14.6823|-19.9823|-19.0823|-19.2823|-18.7823|-24.2823|-27.697|-29.63|-30.9778|-30.5753|-35.2726|-7.1186|-12.7186|-17.1186|-18.1226|-17.8226|-11.5226|-14.6226|-17.8306|-18.7007|-19.7966|-19.0966|-20.8462|-21.4359|-16.3359|-14.6359|-17.4359|-24.1732|-14.233|-16.633|-12.6583|-12.3583|-13.0583|-15.5425|-13.9139|-16.0591|-14.0591|-10.7591|-11.3591|-15.2591|-15.1591|-17.5557|-17.6557|-13.6953|-19.7953|2.8865|1.2865|0.5865|1.9865|7.4865|11.8865|14.8865|14.7865|11.4865|15.5865|17.8865|12.6865|21.6865|22.9461|30.9512|16.8569|13.5646|9.2646|5.4646|3.7646|3.7646|4.4646|6.1646|5.4646|10.0646|10.9646|13.6646|12.4646|12.7646|16.2646||17.394|14.8656|17.9908|14.3908|17.4787|15.0217|12.3217|11.3217|7.3217|7.8217|7.3217|4.5217|6.9217|4.6217|4.1217|5.1217|17.8217|12.7217|11.5217|14.0217|18.3186|15.3545|16.6545|16.2545|17.3717|17.4138|18.6138|18.2653|21.5025|15.1025|20.2025|21.1695|17.0897|-4.7433|-2.4433|-4.5433|-7.7433|-9.2433|-11.2433|-10.6433|-13.2433|-13.4433|-15.5433|-17.8433|-18.4758|-17.9321|-13.9321|-18.8321|-19.1023|-23.5137|-23.6763|2.0233|9.4233|1.0233|5.0233|8.1233|14.7233|13.9233|17.8597|15.9855|12.1855|12.7855|8.4855|13.4855||10.1855|6.7855|8.3855|12.4855|12.1855|8.6855|9.6855|17.0855
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|25.9756|14.9756|9.9756|9.9756|18.9756|34.9756|40.9756|44.4174|||51.9082|57.5091|-6.418|-17.418|-30.418|-28.418|-43.418|-39.418|-61.418|-60.3837|-21.3837|-21.3837|-17.3837|-26.3837|-22.3837|-17.3837|-27.3837|-30.3837|-37.3837|-45.3837|-54.8152|-52.9613|-50.195|-42.195|-47.195|-56.195|-47.4748|-54.248|-42.6368|-39.734|-55.2156|43.655|47.45|51.5556|-0.8538|-14.8538|-16.8538|-36.8538|-39.8538|-42.8538|-60.282|-51.2022|-51.5024|-51.3487|-42.3487|-60.2763|-35.7313|-34.7313|-30.7313|-22.7313|-28.7313|-36.7313|-26.7313|-23.7313|-15.7313|-16.7313|-9.7313|-23.7313|-21.7313|-20.7313|-14.7313|-13.7313|-11.7313|-13.7313|-0.7313|-4.7313|-28.7313|-39.7313|-46.7313|-69.2015|9.723|7.723|16.723|19.723|20.723|17.723||19.723|13.723|13.723|||19.723|18.723|16.723|21.723|14.723|16.723|40.723|43.8802|37.8802|47.7002|49.3385|46.3385|35.3385|47.1539|-4.0017|-4.0017|-8.0017|-29.0017|-39.0017|-42.0017|-41.0017|-28.0017|-33.0017|-40.0017|-53.0017|-52.0017|-51.0017|-59.0017|-57.0017|-71.3671|-64.991|-56.7931|-53.1496|-74.0997|-4.3643|-45.3643|-51.0715|-45.3016|-50.2796|-46.7445|-44.7445|-39.7445|-43.7445|-36.7445|-32.7445|-32.7445|-38.7445|-26.7445|-36.7445|-28.7445|-17.7445|-21.7445|-31.7445|-35.7445|-58.7445|-65.7445|-90.6606|31.45|19.45|17.45|14.45|34.45|46.45|45.45|34.45|29.45|35.45|38.45|59.45|55.5555|51.895|52.6544|47.6544|41.3215|39.3215|44.3215|43.8017|36.3477|43.3477|54.3864|55.1399|51.1399|55.1399|52.1399|60.711|65.6702||57.6702|57.6702|65.2446|58.1301|52.1301|55.1301|60.1301|70.1446|75.2162|75.1581|47.1581|12.1581|23.1581|11.1581|6.1581|38.1581|51.1581|57.1581|68.7199|-15.1176|-8.1176|-17.1176|-27.1176|-31.1176|-26.1176|-21.1176|-17.1176|-11.1176|-21.1176|-19.1176|-25.1176|-20.1176|-17.1176|-25.1176|-12.1176|-42.1176|-37.1176|-45.1176|-62.4085|21.7463|34.7463|16.7463|11.7463|25.7463|29.7463|36.7463|35.7463|30.7463|24.7463|27.7463|19.7463|14.7463|25.7463|10.7463|25.7463|30.7463|38.7463|30.7463|38.7463|57.7463|58.615|39.615|36.615|26.615||46.615|39.615|45.615|46.615|47.615|56.9439|53.9439|46.9439
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|43.1988|41.9986|37.554|42.9489|41.3321|43.6703|39.6703|45.1703|||51.8281|52.059|-2.5598|-12.5598|-22.0598|-29.0598|-55.6599|-39.6109|-59.9566|-30.9039|-6.9039|-19.4039|-17.4039|-19.9039|-16.4039|-28.9039|-24.4039|-21.4039|-11.4039|-4.4039|-1.4039|-7.9039|-5.9039|-5.9039|-9.9039|-12.4039|-9.4039|-6.9039|-5.9039|-20.9039|-31.9039|-44.2543|-34.727|2.2957|8.7957|20.2957|19.7957|20.2957|17.2957|14.7957|17.2957|26.2957|32.7957|31.7957|36.2957|34.2957|32.2957|27.2957|31.7957|24.2957|37.2957|44.3841|32.4689|37.9689|44.9689|34.3382|27.8382|26.3382|20.3382|15.3382|22.3382|26.3382|32.3382|33.3382|39.7925|-9.6117|-14.1117|-38.6117|-38.6797|-41.8824|-31.8824|-36.5779|-23.0779|-15.5779|-16.0779|-14.0779||-11.5779|-15.0779|-13.5779|||-13.5779|-20.5779|-29.5779|-37.8643|-26.1689|-30.1689|-39.2085|-30.2085|-30.7873|-38.347|8.7404|7.2404|15.7404|16.7404|20.7404|13.7404|16.2404|24.7404|27.7404|43.7404|39.6005|49.2783|47.802|-14.8741|-22.3741|-11.8741|-23.8741|-3.3741|-28.3741|-38.8046|-34.6718|-28.2895|-29.2895|-32.7895|-46.155|-39.5055|-35.0624|-33.5624|-40.8193|-30.7708|-31.2708|-30.0231|-35.0534|-30.177|-32.677|-34.0563|-24.5563|-13.5563|-10.0563|-1.5563|-18.5563|-23.5563|-20.0563|-27.5563|-23.0563|-29.5563|-41.0626|-36.1174|-33.1174|-41.3249|9.7421|7.7421|16.7421|16.7421|7.7421|12.2421|17.7421|13.7421|24.7421|19.7421|25.2421|31.2421|32.2421|35.9912|39.518|41.9644|36.3573|39.3573|-3.0142|-16.5142|-20.0142|-20.0142|-26.0142|-38.5142|-31.1898|-22.6898||-21.6898|-27.6898|-22.1898|-27.6898|-21.6898|-27.6898|-27.1898|-25.1898|-39.1898|-41.6898|-37.1898|-39.1898|-30.1898|-38.1898|-39.6898|-21.1898|-21.6898|-21.6898|-21.1898|-22.6898|-28.6898|-31.1898|-37.1898|-24.1898|-16.1898|-19.1898|-11.1898|-14.1898|-13.6898|-7.1898|-10.1898|-10.1898|-22.1898|-36.1898|-24.6898|-19.1898|-22.1898|-20.1898|-29.1898|-27.1898|-37.6898|-39.6898|-43.6898|-31.6898|-27.6898|-31.6898|-20.6898|-47.6898|-42.7664|-49.6849|-44.3721|-50.094|-39.4382|-53.4382|-36.9382|-34.9382|-22.9382|-23.9382|-23.4382|-11.9382|-29.4382|-22.4382|-42.9382|-38.0688||-34.5688|-47.5764|8.5803|12.0803|15.5803|20.0803|38.0803|32.5803
04030|14058|/equities/law-debenture-corp|FTSE350|38.6425|39.6028|42.1697|42.3553|43.9503|52.3892|48.4325|56.3694|||59.6327|66.4169|66.4169|68.7965|-19.9997|-13.9997|-48.9997|-36.9997|-68.9997|-77.8886|-40.3762|-21.5072|-18.5072|-28.5072|-27.8402|-26.8402|-15.8402|-21.8402|-19.8402|-27.8402|-20.8402|-7.8402|-9.8402|-16.8402|-20.8402|-30.8402|-28.8402|-35.8402|2.5632|13.5632|12.5632|7.5632|0.5632|21.5632|13.5632|15.5632|20.5632|9.5632|8.5632|13.5632|11.5632|17.5632|23.5632|25.5702|23.3557|23.3557|22.3557|23.3557|25.3557|16.3557|26.3557|14.3557|8.3557|9.3557|23.3557|27.3952|19.5503|17.598|10.598|12.598|19.598|19.598|24.1928|22.1928|24.1928|26.3808|26.8177|-17.567|-22.567|-28.8011|-22.8011|-23.8011|-16.8011|-8.8011|-9.8011|-1.8011||-8.8011|-20.8011|-15.8011|||-15.8011|-21.8011|-19.8011|-26.3901|8.1907|4.1907|14.1907|19.1907|20.0505|20.0505|19.0505|24.0505|22.0505|24.1672|26.908|-0.0592|-10.0592|-10.0592|-12.0592|-16.0592|-19.0592|-8.0592|-15.0592|-21.0592|-32.0592|-24.0592|-22.0592|-19.0592|-22.0592|-29.0592|-32.0592|-18.0592|-24.0592|-19.0592|-27.0592|-27.0592|-22.0592|-30.0592|-35.0592|-22.0592|-31.0592|-22.0592|-26.0592|-31.0592|-34.1769|-28.6973|-28.6973|-15.6973|-16.6973|-30.6973|-33.6973|-27.5217|-23.5217|-21.5217|-15.5217|-23.5217|-11.5217|-11.5217|-18.5217|-17.5217|-25.5217|-18.5217|-8.5217|-20.5217|-21.5217|-16.5217|-16.5217|-16.5217|-7.5217|-13.5217|-15.5217|-19.5217|-13.5217|-22.5217|-27.5217|-26.5217|-24.5217|-38.5217|-32.3601|-29.3601|-35.9001|-31.6612|-22.6612|-20.6612|-26.6612|-20.6612||-18.6612|-21.6612|-19.6612|-25.6612|-12.6612|-13.6612|-10.6612|-18.6612|-31.6612|-33.6612|-31.6612|-36.6612|-35.6612|-50.6612|-55.6612|18.0175|44.0175|49.0175|45.9352|45.9352|54.4649|31.4649|35.4649|39.4649|41.4649|29.4649|44.4649|40.4649|41.4649|44.4649|45.4649|52.0809|55.221|44.0989|51.9469|53.9469|-8.3856|-19.3856|-40.3856|-44.8229|-41.8229|-42.8229|-41.8418|-43.0136|-38.0136|-42.0136|-38.0136|-42.0136|-42.1929|-56.4921|-57.752|-47.752|-32.752|-44.752|-43.752|-26.752|-22.752|-20.752|-18.752|-10.752|-18.752|-35.752|-40.8911|10.2896||15.2896|14.2896|20.2896|22.2896|31.2896|27.688|30.688|34.2968
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|2.0347|0.7347|1.9347|2.8347|3.8347|2.9347|17.3347|20.1608|||21.3675|23.2528|22.9086|24.4763|-7.2633|-10.1633|-19.9633|-13.6633|-22.6633|-22.6592|1.6445|8.8445|8.8445|7.1445|8.2445|8.2445|8.6445|7.2445|7.6445|5.7445|8.6445|11.5445|12.8445|9.8445|6.5445|4.6445|3.6445|9.2445|9.3445|10.9445|9.0445|10.4445|5.9445|10.3445|9.0445|8.0445|8.7445|2.9445|1.7445|2.4445|2.5445|3.3445|6.7445|6.1445|6.1445|6.5445|3.6445|3.0445|10.9445|6.0445|6.8381|3.6381|3.6381|4.7381|10.2381|11.6424|11.2526|10.3085|9.871|10.171|11.4789|11.0376|11.1969|10.5969|11.9969|-0.487|-0.387|-9.187|-11.687|-14.1744|-10.0938|-12.6592|-3.8592|-3.5592|-5.0592|-4.0592||-4.2591|-6.9591|-7.2591|||-8.6592|-9.9591|-10.5558|-10.8557|-11.9508|-12.6565|0.8929|4.2929|4.0929|5.2929|4.1929|8.0929|9.5929|11.4929|17.6477|-2.6116|-2.0116|-4.2116|-3.4116|-5.8116|-5.7116|-2.4116|-3.9116|-6.6116|-8.0116|-7.8116|-5.6116|-6.5116|-9.6116|-9.9116|-12.4018|-9.2516|-11.7516|-12.2009|-11.2009|-9.7009|-10.2009|-9.6009|-13.1009|-10.164|-10.964|1.7734|0.1734|3.7734|4.1734|6.1734|7.7734|9.7734|11.0658|8.8658|3.0658|4.2658|2.7658|3.2658|4.3658|2.3658|4.7658|5.1658|2.9658|4.0658|5.2658|6.0658|9.2658|7.3658|5.3658|5.6658|4.0658|3.4658|4.5658|1.6658|8.1658|6.3658|5.5658|4.9658|3.7658|4.1658|5.3658|4.8658|6.6658|3.9658|2.7658|4.0658|3.5658|3.6658|4.0658|4.4658||5.8658|4.2658|10.7658|9.3658|13.1176|10.6695|12.3106|10.9396|12.744|-1.305|-2.505|-6.605|-7.405|-10.205|-11.905|-14.7167|-12.5914|-6.7913|-7.2913|-7.0914|-8.9913|-10.3913|-13.426|-10.726|-11.226|-13.726|-12.126|-13.626|-12.0184|-10.0184|-10.0184|-9.2184|-10.4184|-13.6184|-11.0184|-10.1184|-9.0184|-11.6184|-15.6184|-13.5184|-15.4184|-16.1184|-15.6302|-16.6836|-15.7455|-15.0455|-14.8455|-18.6455|-19.3455|-18.6099|-21.5099|-23.9276|-25.2103|-11.9103|-9.0103|-5.9103|-1.5103|-5.5103|-4.2103|-3.1103|-5.0103|-3.8103|-6.2103|-2.2103||-7.1103|-9.8103|-6.4103|-2.6103|-2.1103|-2.2103|-0.3103|-3.2103
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|2.6035|4.5435|4.4435|4.7606|5.6051|5.6034|6.7827|-0.1507|||-1.1107|-0.6507|-0.6307|-2.6907|-4.6707|-5.0907|-7.0307|-5.1107|-7.4107|-7.3274|0.2272|2.9872|3.1272|2.6072|3.9272|4.7334|4.0934|4.7038|-0.7414|-2.5214|-1.5614|-2.5214|-2.9414|-3.2814|-3.5414|-4.7814|-4.9014|-6.0583|0.7499|2.4899|4.3099|4.6499|3.6564|4.5764|5.7071|5.0957|5.8318|5.1787|4.5508|5.2998|4.5464|1.9317|2.3517|2.0117|3.2517|3.6196|3.5718|3.0056|3.0056|2.794|3.6722|2.8447|2.4447|2.1447|3.2047|3.4552|3.9125|3.4119|3.1319|3.6519|4.4743|3.9481|3.4657|3.6152|4.1236|3.6295|4.4764|0.9764|0.5364|0.2364|1.2564|1.2164|2.6964|3.1164|-1.1388|-0.4588||-0.7188|-1.0788|-1.1388|||-1.2788|-1.5388|-1.2988|-1.1988|-0.6788|-1.2788|-0.1188|-0.1188|-0.4988|-1.2788|-2.5588|-2.6869|-2.8469|-2.2669|-2.9269|-3.2033|-3.3336|-3.3518|-3.3987|-3.5518|-4.2998|-3.4662|-3.7062|-3.1062|-2.7062|-2.8062|-1.8862|-1.6462|-3.0862|-3.5262|-4.2662|-3.5862|-5.0462|-3.8012|-3.5812|-3.4812|-3.5212|-3.9212|-4.9412|-5.2091|-5.4834|-4.906|-6.5381|2.9127|2.3327|2.7127|2.5127|3.1363|3.1381|3.3757|-0.4845|-0.9245|-0.6245|-1.1245|-1.3245|-2.3045|-1.4045|-1.7645|-3.1245|-3.2917|-3.0749|-2.4749|-1.8749|-2.2949|-3.0949|-1.9949|-3.1749|-3.1654|-3.1893|-3.8093|-3.2219|-3.6419|-3.7619|-3.9019|-4.3619|-5.3632|-4.638|-5.5341|-4.3741|-4.8941|-4.6941|-3.8341|-3.4541|-3.6141|-3.7741|-2.7541||-2.5541|-3.6541|-3.6541|-3.5741|-2.7341|-3.0541|-3.4741|-4.6341|-5.1182|-5.2182|-5.0582|-4.9382|-5.0182|-6.8582|-7.4582|-6.6782|-5.8582|2.9834|3.1034|4.5034|4.0634|4.7088|3.7288|3.9071|3.3671|3.8989|3.9589|3.7733|3.5517|3.8517|4.1517|4.8896|3.9347|3.6747|5.083|4.3967|4.017|2.617|1.677|2.357|1.477|2.817|2.537|2.277|2.417|2.297|2.817|1.957|1.757|1.277|0.917|0.797|1.717|0.117|0.957|1.537|2.377|1.477|2.377|2.137|2.257|2.277|1.477|2.317||1.537|2.517|3.117|3.0744|3.1838|3.3909|3.5732|3.1302
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|642.002|907.002|-215.6944|-265.6944|-180.6944|-135.6944|-120.6944|-35.6944|||-260.6944|-230.6944|-230.6944|-545.6944|-455.6944|-420.6944|-960.6944|-745.6944|-1295.6944|83.7474|753.7474|663.7474|704.4416|611.324|745.6377|-206.1262|-301.1262|-341.1262|-306.1262|-291.1262|-276.1262|-576.1262|-651.1262|-546.1262|-541.1262|-441.1262|-311.1262|-471.1262|-831.1262|-761.2513|-1026.1126|243.5975|488.5975|613.5975|804.5528|931.4475|-566.6084|-609.5649|-642.5721|24.133|139.133|144.133|129.133|164.133|129.133|94.133|174.133|124.133|124.133|164.133|199.133|534.133|444.133|339.133|474.133|535.8898|315.8898|185.8898|180.8898|265.8898|410.8898|531.822|441.7243|341.7243|411.7243|530.1273|350.1273|345.1273|310.1273|415.1273|612.3637|376.793|294.0607|189.0607|289.0607|339.0607||154.0607|169.0607|199.0607|||194.0607|109.0607|189.0607|319.0607|364.0607|409.0607|495.7137|370.7137|355.7137|310.7137|180.7137|185.7137|345.7137|415.7137|512.7375|481.6528|443.5031|436.3923|382.4596|442.4596|437.3163|510.6292|511.5324|541.7027|505.2753|335.2753|315.2753|245.2753|245.2753|265.2753|200.2753|415.2753|350.2753|370.2753|475.2753|535.8614|485.1238|528.3395|293.3395|323.3395|378.3395|488.3395|383.3395|433.3395|163.3395|298.3395|393.3395|485.3772|-20.932|-190.932|-255.932|-340.932|-402.1467|-485.5202|-400.5202|-415.5202|-508.0779|76.2821|216.2821|186.2821|156.2821|61.2821|106.2821|101.2821|221.2821|76.2821|196.2821|156.2821|161.2821|221.2821|271.2821|341.2821|321.2821|311.2821|349.2023|389.6692|427.9323|232.9323|147.9323|192.9323|212.9323|207.9323|302.9323|308.8137|340.6263|374.0293||295.3103|335.567|370.1049|352.1049|380.1049|413.29|407.29|444.9889|449.8766|487.7518|510.911|436.911|370.911|198.911|270.911|422.911|534.911|270.718|268.718|268.718|278.718|174.718|236.718|254.718|236.718|222.718|270.718|204.718|248.718|282.718|228.718|170.718|16.718|34.718|74.718|112.718|74.718|38.718|28.718|104.718|200.718|290.718|320.718|398.718|426.718|462.1311|467.3679|442.2977|479.2687|425.2687|469.0922|397.0922|439.0922|377.0922|435.0922|467.0922|536.4358|-30.9485|-90.9485|-222.9485|-210.9485|-276.9485|-326.9485|-204.9485||-48.9485|-44.9485|-82.9485|-26.9485|-44.9485|-36.9485|-142.9485|-254.9485
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.1853|11.6418|10.6418|11.6575|12.3195|12.905|12.308|13.308|||15.8366|14.7685|17.2427|-2.6795|-5.3795|-8.4796|-16.5796|-13.2217|-18.7741|5.9772|13.6772|-5.4351|-4.6351|-3.5351|-3.8351|-7.3351|-5.8351|-6.3351|-7.2351|-5.8351|-7.3351|-7.8351|-7.5351|-6.5351|-7.8351|-9.5351|-9.4351|-8.7351|-6.6351|-9.7351|-13.4351|-11.4501|2.3195|1.7195|3.1195|4.6195|5.6195|7.3195|7.1195|7.7195|8.5622|7.8622|8.8622|8.3622|9.6622|12.0246|9.8679|8.9679|9.2679|7.1679|10.3679|12.4644|8.0911|9.6911|11.2911|9.668|8.368|11.0089|10.6793|8.0792|9.4793|7.9793|9.0792|8.1793|10.6793|-1.4981|-2.798|-9.3981|-8.8981|-9.598|-7.798|-11.3756|-8.4609|-8.0609|-7.1609|-6.2609||-5.9609|-7.1609|-7.399|||-6.899|-7.4991|-7.9991|-11.0823|-7.1053|-7.4053|-9.0725|-7.8581|-8.4581|-10.2867|0.0651|0.9651|3.7651|3.7651|7.9651|6.365|6.365|9.4651|8.9651|12.1945|-3.446|-2.946|-4.046|-8.146|-10.04|-7.5833|-9.7814|-8.7397|-8.0397|-10.3397|-10.6886|-9.4063|-10.2063|-11.0063|-13.4625|-11.2528|-11.442|-11.08|-12.7444|-9.2832|-11.2832|-8.8343|-10.0343|-11.0325|1.2145|1.7145|3.3145|6.3145|10.1145|10.2426|5.0426|3.2426|2.2426|1.3426|2.8426|1.4426|1.1426|3.8426|5.2426|7.0426|9.8426|6.6426|9.0426|8.8741|7.8741|7.4741|8.6741|6.4741|8.6741|7.6741|9.6741|11.5891|11.5891|8.9891|8.5891|9.5891|4.7891|3.3891|3.9891|2.9891|3.3891|6.3891|6.5891|1.4891|8.5891|10.1891||11.8768|12.4003|9.2003|8.8003|11.2003|10.8781|12.5757|10.5985|7.6985|5.1985|6.7985|4.8985|7.5985|5.0985|5.9985|12.3985|-0.2872|-2.6873|-4.7872|-7.6873|-8.0873|-9.5873|-11.2755|-8.1755|-3.7755|-4.3755|-2.9755|-2.7755|-1.7755|-2.7755|-3.3755|-5.5755|-8.7755|-13.6755|-13.7755|-11.5755|-11.6755|-11.9755|-12.8755|-14.2153|-12.9153|-14.6552|-15.9836|-15.8816|-13.5816|-15.1402|-13.4402|-15.4836|-14.1262|-17.2471|-16.1471|-17.4005|6.0631|0.6631|4.2631|2.9631|9.0631|9.2631|10.4631|11.8631|8.0631|8.2631|2.4631|7.0631||5.2631|4.8631|9.2631|11.8631|11.8631|13.0631|14.0631|17.1501
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|12.1963|13.0681|12.8035|13.565|14.4333|15.3426|15.7307|18.1868|||-0.3342|-1.2342|-1.2842|-7.9342|-14.2342|-14.1842|-21.3342|-16.344|-24.294|-22.1906|-15.3757|-11.8174|-16.0499|-16.7026|-16.3101|-14.1101|3.519|5.019|3.719|3.319|2.819|11.419|10.7656|14.4506|11.688|9.088|10.188|8.288|8.988|8.888|7.188|9.188|5.188|10.188|7.188|8.188|8.088|3.788|3.988|4.788|4.388|4.488|7.988|8.388|9.188|9.588|8.3811|9.6568|11.6131|8.9201|12.0668|8.2868|3.7868|4.6868|7.6868|8.7576|9.7807|10.0285|8.992|8.992|10.6189|9.721|9.9122|11.158|10.8533|11.3592|-1.0144|-5.8644|-8.5144|-8.5069|-8.1569|-9.7569|-3.3069|-2.4569|-2.4069|-1.5069||-3.2069|-5.3069|-6.2069|||-6.7569|-7.7569|-8.2569|-7.8465|-8.3906|-9.6316|-5.7316|-4.3316|-4.6316|-4.9316|-4.6816|-2.6816|-2.2816|-1.8816|-1.1816|-2.2816|-3.4816|-5.8816|-4.7316|-6.2316|-5.0816|-2.9816|-3.2816|-2.1816|-4.2316|-3.5816|-3.2816|-5.3316|-8.2816|-10.3816|-9.2023|-5.7523|-10.2523|-10.7596|-10.5596|-9.1096|-10.4096|-10.4096|-11.8096|-11.6857|-12.1357|-9.0841|-10.5823|-9.1364|-9.3364|-5.8364|-4.2364|-3.2364|-2.9364|-5.0364|-9.0364|-8.5015|-8.2017|-8.4151|-8.6151|-9.8151|-9.4226|-8.3226|-11.9226|-7.2069|-6.9069|-7.4069|-4.8069|-7.0069|-7.2069|-6.9069|-5.9069|-7.3069|-4.7069|-7.8069|-5.5069|-7.4069|-7.9069|-10.9069|-8.7818|-10.4818|-9.4818|-12.2632|0.6589|6.5588|9.8588|8.7356|8.7356|8.284|10.2543|8.3543||10.8882|11.7632|10.2632|9.9934|11.4934|11.9205|12.345|-1.4418|-2.9418|-4.5418|-6.7418|-7.4418|-8.3417|-12.7918|-14.2418|-11.9461|5.0272|8.6272|11.4358|9.326|6.626|3.926|1.926|4.526|5.926|3.626|7.126|6.026|5.426|6.226|7.926|9.926|12.4122|11.0308|-0.4185|-1.3185|-1.4185|-3.4185|-7.3185|-4.9185|-5.4185|-5.0185|-4.2185|-2.6185|-0.2185|-2.3185|-3.2185|-5.9185|-5.6185|-8.5185|-8.9185|-7.5185|-5.5185|-9.7685|-6.4185|-11.1185|-8.2185|-8.7185|-8.7185|-6.1185|-10.3185|-8.1185|-10.5685|-8.629||-8.229|-10.1841|-9.4841|-6.4841|-5.8841|-5.9841|-4.0841|-4.0841
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-9.0286|-11.9286|-10.0286|-10.3286|-10.5286|-10.8286|-10.9286|-16.5286|||-18.9286|-19.4651|-19.7946|-21.9829|-25.3143|-22.6936|-19.5936|-16.9032|-21.5032|-23.4646|-18.2274|-12.3637|-16.2319|-17.7466|-8.0405|-8.2405|-5.4405|-6.4405|-7.2405|-8.2405|-7.6405|-4.2405|-5.8405|-6.6405|-6.8405|-10.0405|-7.8405|-6.0405|-8.8405|-6.6405|-4.6405|-5.8405|-14.4405|-8.6405|-3.0405|-2.2405|-6.8405|-9.6405|-7.6405|-3.8405|-4.0405|-5.6405|-3.0405|-0.8405|-0.4405|-5.0405|-6.8405|-7.6405|-4.4405|-7.4405|-2.8405|-4.4405|-5.8405|-4.0405|-1.2405|-2.2405|-6.2405|-7.8405|-10.6405|-11.6011|-9.4011|-6.8011|-5.0011|-6.2011|-7.6011|-9.2011|-9.8011|-16.2011|-10.8011|-12.2011|-9.6011|-13.4123|3.5028|8.9028|9.2652|9.4652||11.1725|8.9599|8.9599|||7.7599|6.9599|6.7599|6.3599|6.1599|3.3599|7.5599|8.1599|10.5599|11.1599|-3.0625|-2.0625|-4.6625|-3.2625|-5.6625|-6.0625|-3.4625|-2.0625|-2.8625|-3.6625|-5.8625|-1.0625|-4.0625|-4.8625|-6.0625|-4.0625|-2.4625|-5.4625|-7.4625|-9.4625|-9.4625|-7.2625|-12.9625|-10.2625|-10.8625|-12.0625|-11.0625|-11.0625|-13.4625|-15.8139|-16.8598|-14.3665|-15.0092|-14.4092|-17.188|-13.6484|-13.8484|-12.4484|-9.6484|-9.2484|-11.4484|-8.6484|-11.0484|-12.0484|-11.0484|-13.4484|-7.4484|-3.0484|-4.6484|-2.8484|-4.4484|-11.2484|-5.8484|-5.6484|-10.6484|-6.4484|-14.2484|-10.6484|-1.6484|-7.2484|-9.6484|-11.0484|-10.6484|-12.8484|-14.0484|-11.6484|-13.0484|-19.1315|-16.5795|-15.0439|-15.8487|-14.9913|-10.5912|-10.1913|-11.5912|-9.5912||-7.9913|-8.9913|-7.7913|-10.9913|-6.5912|-9.1913|-9.7913|-14.9913|-14.3913|-20.1913|-20.7913|-20.3913|-24.4125|-26.5806|-23.3451|-22.239|-22.7211|5.4203|5.6203|7.4203|20.6203|13.1286|13.9286|18.7286|19.609|15.409|16.209|17.609|15.409|18.009|22.409|23.3433|28.893|-9.3253|-8.9253|-10.3253|-9.3253|-11.1253|-17.1253|-17.4893|-19.0893|-19.3863|-19.3863|-19.5651|-16.1651|-19.6194|-16.0194|-19.0194|-17.2194|-19.0194|-21.5621|-20.2576|-13.0576|-14.2576|-12.8576|-15.0576|-14.0576|-9.6576|-4.8576|-6.6576|-5.0576|-6.4576|-6.0576|-8.6576||-7.6576|-14.8576|-13.6576|-12.2576|-12.6576|-12.4576|-9.2576|-9.0576
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.4986|17.7986|15.4986|12.4986|14.7986|23.2986|28.6985|38.2986|||45.8373|39.1136|45.9485|48.0928|38.2706|28.8706|26.3706|28.2706|18.8706|23.6706|32.5729|33.5532|-3.1049|-4.1049|-5.0048|-11.3049|-22.9048|-27.1049|-26.1049|-26.181|-26.281|-31.181|-27.8809|-39.8899|-41.3722|-27.865|-29.365|2.3098|9.1098|14.5098|10.8098|23.3098|32.522|27.23|21.1666|24.1968|21.3968|19.3968|17.8968|14.5968|12.0968|13.6968|15.4968|26.9968|25.052|28.2473|22.3473|26.5473|24.1473|20.6473|26.0473|40.5414|-3.4253|-13.2253|-12.6253|-8.2253|-18.3253|-21.4253|-29.1253|-32.2448|-28.0831|-23.1375|-20.6375|-24.2374|-29.4527|-28.3586|-27.504|-37.2599|-35.2888|-41.3376|-40.0251|5.2633|9.2633|11.2633|18.9633|17.7633||3.9633|5.8633|6.7633|||10.2633|7.1633|7.8633|6.6633|19.9633|17.3633|26.0633|26.1633|18.6633|14.7633|19.1633|19.1633|20.1633|25.7633|26.2633|36.687|-7.1376|-10.9376|-9.9376|-9.3376|-17.7376|-14.4376|-14.6376|-21.7376|-30.6376|-21.6376|-26.1376|-25.4376|-26.1376|-29.4376|-28.4376|-37.5306|-40.3285|15.121|20.121|10.8649|9.5649|8.1649|3.1649|6.1649|3.7649|10.3649|5.6649|5.5649|6.9649|7.6649|10.4649|13.2649|18.1649|22.3109|20.64|21.6451|19.1451|18.9451|24.089|13.6474|9.5474|11.4474|12.0474|10.1474|18.8474|14.3474|17.7474|15.7474|19.0249|19.1443|21.7214|19.5302|19.2302|19.5891|24.099|26.0595|15.8595|16.4595|16.3595|21.2595|21.9717|19.963|19.8533|21.0759|18.3788|17.8942|20.1942|21.3602|20.4725|25.3527||25.4586|24.5725|20.1725|16.5725|22.9725|21.0725|23.0725|18.9725|9.4725|15.1725|10.7724|8.7724|12.4725|5.0725|2.7724|9.0725|23.1725|25.5416|30.6436|24.7436|25.0436|22.6436|25.6118|30.2102|24.6102|32.2225|26.2583|25.5645|26.6645|17.2645|26.9645|-4.161|-10.761|-17.361|-10.561|-12.161|-19.361|-18.861|-22.561|-21.14|-25.4566|-18.0566|-20.0566|-28.5851|6.7023|8.7023|14.0023|13.3023|11.6023|6.6023|6.1023|7.6023|13.0023|7.3023|20.3023|20.0023|20.8023|19.8023|24.4636|20.6207|20.8786|24.1457|23.0457|24.5008||29.6287|24.0107|19.4107|12.799|15.799|17.2655|20.1228|19.5087
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|33.014|28.8939|22.3939|23.1598|25.7609|25.6233|27.5258|24.0165|||25.5165|27.6016|31.8907|-5.5116|-12.5116|-7.5116|-22.5116|-15.5116|-26.5116|-21.0116|-16.0116|-12.0116|-12.5116|-16.5116|-13.0116|-13.5116|-15.0116|-15.5116|-14.5116|-16.5116|-16.5116|-14.5116|-22.5116|-24.5116|-18.0116|-20.0116|-17.5116|-18.5116|-18.5116|-11.0116|-14.0116|-18.5116|-28.0116|-19.9285|-20.4285|-19.9285|-15.4285|-21.9285|-26.0594|-24.5024|-22.5024|-23.0192|-21.0192|-18.5192|-14.0192|-13.0192|-16.0192|-14.0192|-9.0192|-12.0192|-9.5192|-15.5192|-17.0192|-15.0192|-11.0192|-16.0192|-22.0192|-21.0192|-24.5192|-28.5192|-28.0192|-28.5192|-39.6602|-26.0202|-26.5202|-26.5202|-20.0202|-33.5202|-33.0202|-39.0281|-28.5281|-35.3367|-33.0686|-30.739|-28.739|-31.0729||-22.0729|-28.0729|-26.5729|||-23.5729|-29.1486|-24.6486|-33.4151|-28.1279|-30.8088|-27.9264|-32.2516|-32.8846|-29.3846|-34.1774|-26.3983|-26.3983|-32.3983|-28.8983|-34.8983|-37.1647|-36.8775|-37.9363|-37.4363|-35.4363|-30.4363|-32.4363|-42.4363|-42.415|15.1465|3.6465|14.1465|2.1465|1.6465|8.6465|18.1465|1.1465|4.6465|4.6465|13.6465|15.6465|22.1465|19.1465|35.6465|27.1465|24.1465|29.1465|34.4864|35.9864|38.9039|29.4039|37.9039|42.3376|46.8752|-29.0557|-26.8675|-22.5472|-28.358|-23.6011|-26.6011|-20.6011|-21.6011|-27.1011|-32.4734|-28.8397|-21.3397|-19.3397|-21.3397|-27.8397|-26.3397|-20.3397|-17.3397|-12.3397|-21.8397|-19.8397|-24.3397|-25.683|-28.2352|-35.2352|-31.4558|-31.6175|-30.9362|-29.057|-29.057|-31.4585|-28.9585|-21.4585|-18.9585|-18.4585|-14.4585||-14.4585|-12.9585|-14.4585|-27.4585|-26.9585|-29.4585|-24.4585|-25.9585|-40.4585|9.9298|16.9298|11.9298|9.4298|7.4298|4.9298|14.4298|24.4298|24.9298|27.9298|27.9298|35.4298|13.4298|13.4298|23.4298|25.9298|24.9298|26.9298|23.4298|34.9298|33.7682|32.2682|35.6036|35.3373|33.847|29.9246|36.1745|-8.4393|-12.9393|-22.4393|-31.8338|-27.8338|-23.3338|-29.3338|-29.6209|-26.0232|-25.3194|-21.8194|-20.3194|-20.8194|-26.8194|-32.7716|2.9029|9.9029|2.4029|6.9029|8.4029|14.4029|20.4029|22.9029|25.9029|17.9029|26.9029|23.4029|31.4029||34.2543|27.7543|33.2543|38.7543|28.477|30.7092|27.7092|30.934
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|3.4607|3.1607|3.0107|3.9607|3.8607|4.4924|4.2249|4.3897|||4.6897|5.6552|-1.8812|-2.0812|-3.6312|-3.5312|-3.3312|-3.5812|-3.0312|-3.7812|-2.4812|-3.3812|-3.6735|-4.9567|-3.8019|-3.8549|-4.3332|-3.9536|-4.5734|-4.9566|-4.4795|-4.833|-3.983|-4.033|-4.783|-5.4422|-5.7497|-6.2469|-5.4123|-3.8623|-3.8123|-5.7331|-5.834|2.0668|2.2668|3.3168|4.0668|3.4668|3.4618|2.6618|2.9118|2.6618|2.5618|2.5118|2.3618|1.7118|1.3618|1.2618|1.6118|1.4618|1.3618|0.4118|0.0618|0.5118|1.2618|1.0618|1.2618|1.0618|0.6618|0.5118|0.6118|0.2618|0.5618|2.8118|2.7618|3.0618|2.7118|0.5618|0.1118|1.1118|2.5118|2.5118|3.5118|3.9118|4.0118|4.2118||4.5118|4.6118|4.5118|||4.5118|4.5618|6.8048|5.457|5.157|4.807|5.257|5.6911|5.6982|5.2982|5.6482|4.8482|5.0982|5.3482|5.1982|7.7175|-0.5758|-1.7258|-1.8258|-2.2758|-2.3758|-1.9258|-1.5758|-3.1258|-3.4258|-3.3258|-4.2758|-5.047|-4.797|-4.997|-6.3272|-5.4552|-5.4691|-5.3191|-6.1514|-5.0514|-5.7968|-5.5968|-6.5319|-3.9319|-5.2819|0.498|1.748|1.798|1.698|0.898|0.998|2.248|3.198|2.498|2.398|2.348|3.698|4.498|2.998|3.048|3.698|4.948|5.8158|1.6158|1.9658|2.9658|4.4658|4.8981|3.6396|4.0412|5.218|-1.7891|-1.4891|-2.7391|-3.0391|-3.0891|-3.0891|-3.9391|-4.7074|-3.8971|-4.7023|-4.7025|-5.5223|-5.5618|-4.6618|0.3717|1.1717|1.8217|3.2717|4.0717||3.8217|5.0297|5.4261|4.0761|4.5761|4.3762|5.5234|5.2734|3.4734|3.1234|3.5234|2.3734|1.3734|1.3734|0.9734|2.6234|3.9234|5.2234|5.4344|4.7021|5.4218|5.634|5.884|5.6186|5.7107|5.9945|6.1625|5.609|5.259|6.009|5.859|6.6915|-1.1138|-0.3638|-1.2138|-5.0638|-4.8638|-4.8638|-5.6931|-6.1821|0.7658|0.5158|1.1658|1.2658|2.1658|1.5158|1.0158|0.8658|1.0658|1.4658|1.6658|2.2658|2.8158|3.5158|3.5658|3.0658|3.9658|3.8658|4.7658|5.5158|5.4158|4.9658|4.7658|4.8658||6.1158|7.8158|9.2842|7.6575|8.834|7.534|7.4378|8.5692
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-35.9376|-37.0376|-38.6376|-35.6376|-41.2376|-56.8376|-49.7376|-61.6376|||-60.6376|-51.2376|-38.0376|-43.2376|-65.6376|-67.5376|-84.7376|-78.5063|-93.4063|-78.907|-74.5133|-69.2648|-68.8109|-81.6677|-84.6277|-60.7278|-50.3278|-53.3278|-56.3278|-50.9277|-40.9277|-36.7278|-47.3278|-55.7278|-49.3278|-81.1277|-59.3278|-90.7277|-87.3278|-154.3309|-142.1884|66.2196|40.2204|53.2204|-9.8344|-28.6344|-29.4344|-31.4344|-30.8344|-38.0344|10.4278|18.6278|33.4278|42.8198|35.5776|32.4529|40.181|31.6604|32.6604|40.7783|43.5981|37.4903|29.0903|38.2903|38.4903|43.3892|37.3769|41.3616|41.3616|34.5615|44.1017|35.7463|42.2404|42.1004|-12.1987|-21.7986|-22.9987|-19.9987|-22.5986|-16.5986|-17.5986|-24.5986|-25.5986|-24.5986|-36.7986|-24.3986||-25.9987|-36.3986|-32.9987|||-28.3986|-37.5986|-32.5986|-31.3986|-26.1987|-41.7986|2.6158|6.4158|15.0158|23.6158|19.8158|21.4158|26.2158|34.8158|44.0158|51.2398|53.8109|53.201|56.4344|53.1382|65.198|53.6312|53.4709|34.8709|27.8709|38.6709|53.2709|16.1709|29.2709|42.8709|37.6709|43.7454|45.806|50.7148|41.9148|61.5554|38.5615|52.0684|44.3885|41.8885|41.6884|65.5816|-14.6865|-6.2865|-11.4865|-9.1865|-17.9865|-16.0865|-8.8865|-26.1865|-40.1865|-38.9072|-36.9969|-34.1132|-36.1258|-39.3231|-44.5868|-31.6868|-36.3868|-32.0868|-38.934|-42.034|-26.534|-32.834|-31.834|-39.5778|-36.5778|-42.6019|-24.2019|-35.1019|-35.1019|-41.5019|-29.2019|-37.6019|-44.2019|-50.2019|-36.6019|-55.4019|-48.5688|-45.7264|-58.9627|-39.5283|-43.4283|-41.6283|-46.7283|-49.2283||-50.6283|-14.3283|-20.3283|-27.7283|-17.7283|-20.9283|-26.8283|-36.4283|-35.5283|-38.6283|-39.5283|-33.2283|-31.8283|-43.4283|-73.4283|-77.3037|-75.3033|-1.5033|-11.9033|-19.7034|-21.9033|-32.7034|-34.1033|-27.3033|-38.7034|-41.5033|-47.1722|-25.7722|-6.3721|-8.5722|-5.9722|-12.7722|-18.1722|-30.5722|-10.3721|-14.7722|-18.9722|-33.9722|-40.9722|-45.4802|-51.2113|-46.857|-44.9592|-38.9592|-36.6769|-44.0769|-45.7854|-50.9282|-48.2722|-63.2669|-50.1538|-23.7538|-18.3537|-28.3537|-31.3537|-30.7538|-19.9538|-20.9538|-21.5537|-36.5537|-34.9538|-31.1538|-44.1538|-30.3537||-26.7538|-28.9538|-38.5537|-38.5537|-31.7538|-40.7538|-32.5537|-36.1538
04044|14060|/equities/mercantile-investment-trust|FTSE350|12.8308|11.5442|11.0442|11.7158|14.962|13.7586|13.2586|17.0662|||17.0662|19.4347|19.8441|-3.9733|-9.9733|-9.9733|-16.9733|-13.9733|-20.4733|-19.6925|-11.2695|-10.0494|-9.7772|-11.9191|-8.0314|-7.5314|-6.5314|-7.5314|-8.5314|-9.5314|-6.0314|-6.0314|-8.0314|-6.5314|-8.5314|-11.5314|-10.2609|-13.2609|-11.2666|-8.2666|-10.6018|-10.0793|-11.0793|-6.0794|-8.0794|-8.6089|-7.1089|-9.6089|-11.4544|3.1947|4.1947|5.6947|9.1947|9.7164|9.6166|8.6166|7.6166|8.1166|9.1166|7.6166|9.6166|10.4063|7.9063|8.4063|12.4063|10.5903|8.4615|11.235|6.3704|9.3704|9.7443|10.7443|11.7312|9.7312|11.2312|14.7013|14.5014|-6.8227|-8.3227|-12.3864|-9.5126|-12.6807|4.1922|8.1922|8.3803|8.6725||11.1084|-4.1836|-4.1836|||-5.1836|-6.6836|-7.1836|-9.2596|-8.8995|-9.6106|2.7257|4.2257|6.7257|5.2257|6.2257|8.7257|9.1674|9.1304|8.2283|-1.6313|-3.1313|-2.6313|-3.6313|-5.1313|-5.6313|-3.1313|-6.1313|-9.1313|-12.0139|-10.0139|-11.8488|-10.1653|-10.2652|-11.7652|-10.2652|-8.2652|-10.7652|-8.7652|-13.2652|-13.2652|-10.8429|-10.3429|-13.8646|5.2782|2.2782|7.2782|6.7782|5.7782|3.7782|5.7782|5.2782|10.7782|-0.2676|-3.7676|-6.7676|-7.2676|-8.7676|-11.5195|-8.021|-9.021|-8.1067|-9.313|-11.0422|-12.0824|-8.5824|-5.5824|-5.0824|-9.5824|-9.5793|-5.5793|-3.0793|-4.0793|-2.5793|-5.5793|-4.5793|-5.5793|-5.5793|-9.0793|-11.0793|-11.1257|-10.1257|-12.1952|-10.9076|-9.4076|-10.7249|-10.2249|-7.7249|-7.2249|-6.7249|-5.2249||-5.2249|-6.7249|-6.2249|-7.2249|-4.2249|-8.2249|-6.2249|-8.2249|-12.2249|-12.2249|-13.7249|-15.7249|-16.2491|-17.7491|-19.7491|-22.6657|8.3589|11.3589|16.6488|13.7208|17.5509|9.0108|9.0108|11.5108|12.0108|10.5592|12.0592|11.788|14.3926|13.8926|14.6584|14.7316|-2.61|-4.11|-2.61|-4.11|-7.11|-9.11|-14.61|-14.0711|-13.5711|-13.5711|-14.0321|-12.0321|-10.0321|-11.0321|-11.0321|-12.5321|-12.5321|-16.0321|-15.92|-17.4227|-11.4227|-16.4227|-16.1085|1.8316|4.3316|4.3316|4.8316|8.8316|8.3316|10.8316|6.3316|9.8316||14.9338|10.4338|12.6282|12.3609|13.5483|9.3723|9.3723|11.3917
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|34.7889|22.071|22.1067|21.973|18.473|16.473|23.473|21.9978|||26.8031|26.618|25.618|27.4644|27.0887|21.5887|-4.8276|-1.3276|-6.8276|-15.3276|-19.6914|-17.1914|-20.5182|-22.3565|-14.8565|-14.8565|-9.8565|-12.3565|-13.8565|-10.8565|-7.3565|-8.8565|-8.8565|-9.3565|-10.8565|-17.8565|-13.3565|-10.3565|-15.8565|-14.8565|-16.8565|-22.7491|-18.7491|-14.2491|-17.7491|-19.8323|-16.3349|-15.3349|-16.3349|-13.8349|-15.3349|-17.3349|-12.8349|-16.3349|-17.3349|-8.8349|-11.3349|-10.3349|-7.3349|-10.3349|-10.8349|-14.3349|-20.3349|-16.8744|-11.8744|-14.8744|-14.3744|-10.3744|-14.3744|-12.3744|-10.3744|-4.3744|-2.8744|-2.3744|-2.3744|-2.3744|-1.3744|-16.3744|-17.8744|-19.9161|0.7191|5.2191|11.2191|13.7191|13.7191|16.2191||17.3827|14.8827|14.3827|||18.3827|22.2348|23.7348|22.9295|17.4295|10.9295|14.4295|15.9295|20.4295|19.9295|20.4295|23.9295|25.4295|27.4295|27.4295|35.6994|31.6721|32.6721|36.9223|36.9223|38.6915|42.3794|44.2271|47.6413|46.6292|51.6991|56.3879|57.9588|63.8431|68.5756|72.9729|79.9699|81.3277|-93.4702|-23.0247|-24.4259|-21.4259|-22.4259|-27.8621|-26.0272|-24.0272|-16.4997|-16.9997|-20.9402|-19.4402|-16.9402|-22.4336|-16.954|-19.7822|-22.4247|-23.7774|-22.7527|-18.8641|-19.2934|-20.7983|-23.0259|-23.7295|1.7874|2.7874|3.2874|11.2874|11.7874|18.2874|20.7874|-7.3228|-1.3228|-1.3228|-6.3228|-8.3228|-9.3228|-7.3228|-7.3228|-7.3228|-12.8228|-15.8228|-11.3228|-16.3228|-20.3228|-18.3228|-19.3228|-27.1642|4.0215|7.5215|6.5215|12.5215|17.5215||19.5215|19.0215|20.0215|11.0215|16.0215|13.5215|22.0215|21.0215|15.0215|18.5215|13.5215|11.5215|14.0215|6.0215|3.0215|12.5215|27.5215|21.5215|26.5172|19.0172|27.0747|26.37|20.87|23.2445|20.8355|17.8355|16.8355|23.8355|23.8355|22.8355|22.3355|19.8355|16.3355|13.8355|14.8355|10.3355|8.8355|8.3355|2.8355|7.3355|5.8355|8.3355|13.3355|11.3355|14.3355|21.3355|14.3355|18.3355|23.3355|19.3355|15.3355|20.3355|25.8355|25.8355|32.2062|33.1899|32.1899|28.1899|36.8254|32.3254|33.7776|33.8362|33.5971|28.0971||35.9413|32.3514|38.0849|23.5388|26.4875|28.2084|27.9332|23.4332
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|67.7788|69.2788|69.7788|75.7788|84.5875|-13.6702|-10.1702|-16.1702|||-31.1702|-26.6702|-27.6702|-35.6702|-60.6702|-70.1702|-120.1702|-105.9799|-125.9799|-121.2943|-121.2992|-73.638|-75.2784|-92.2784|-93.1149|-93.8777|-93.503|-94.5866|-95.8185|-104.6594|-70.221|-57.721|-66.721|-51.221|-63.221|-86.221|-64.721|-66.221|-62.721|-42.721|-20.721|-56.221|-119.721|-82.4796|-89.9796|-105.2273|-86.4727|-105.4727|-97.9727|3.7573|29.7573|39.2573|51.2573|84.2573|90.7573|106.2693|41.2693|29.2693|43.7693|52.2693|97.7693|81.7437|76.7986|79.0723|88.5723|70.6914|74.2302|56.7302|71.6169|77.8243|60.9136|60.9136|66.9136|80.9136|-8.2124|-33.2124|-26.2124|-61.7124|-47.7124|-49.7124|-32.7124|-45.7124|-49.7124|-35.2124|-33.2124|-25.2124||-16.7124|-41.2124|-47.2124|||-54.2124|-59.7124|-65.5693|-75.9659|-52.7763|-56.7763|-54.7763|-40.7763|-41.7763|-34.2763|-47.7763|-30.2763|-48.3763|-52.7763|-37.2763|-40.7763|-37.7763|-51.2763|-44.7763|-56.7763|-51.7763|-30.2763|-46.2763|-73.7763|-74.7763|-77.7763|-67.7763|-75.2763|-81.5202|-94.5202|-91.5502|-86.8058|-98.9786|-95.8096|-114.2433|-84.7433|-97.2148|-90.6695|-89.1695|-113.5772|-96.1042|-94.6042|-91.6042|-122.8658|-124.3508|-116.4176|-141.5751|-130.139|-148.4878|-83.2382|-71.2382|-26.2382|-5.7382|-38.7382|-13.2382|-69.7382|-44.2382|-62.7382|-83.7382|-52.7382|-66.2382|-52.2382|-41.7382|-55.7382|-73.2382|-84.3743|-85.8743|-80.9532|-33.4532|-48.9532|-37.4532|-77.4532|-73.0591|-89.5101|-95.8168|-73.2965|-66.4683|-86.6592|-68.6318|-73.6318|-67.3519|-35.3519|-50.3519|-46.8519|-57.3519|-55.3519||-64.3519|-73.8519|-49.3519|-56.8519|-43.3519|-57.8519|-57.3519|-83.3519|-96.8519|-99.3519|-93.3519|-80.8519|-70.8519|-87.3519|-117.8519|-134.1133|49.3908|28.3908|28.8908|52.3908|53.3908|56.8908|61.8908|81.3908|90.3908|78.0041|88.0041|89.0878|117.0337|92.5337|105.5337|105.6486|110.7414|89.2414|94.2414|85.2414|105.8516|-2.431|-44.931|-18.431|-26.431|-13.931|-66.931|-49.931|-39.931|-46.431|-42.931|-67.931|-71.431|-84.931|-86.9789|-84.4037|-98.6492|-97.8046|-97.4774|-87.9471|5.4169|14.4169|36.9169|41.4169|51.9169|52.4169|44.9169|88.9169||79.9169|72.8828|82.3828|85.3828|101.8828|100.4532|118.6979|121.6088
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|16.9287|-2.9102|-2.9102|-4.3102|-3.1101|-4.7102|-7.1101|-10.5102|||-12.1101|-12.8102|-10.3102|-15.2102|-21.1101|-21.0102|-18.2102|-15.1101|-21.5102|-22.5042|5.0303|8.3303|7.9303|7.7303|12.5303|14.1276|14.9276|14.8307|12.4307|11.0307|14.4307|14.6307|17.2307|18.929|16.129|11.929|16.729|10.029|12.429|12.529|12.129|11.429|7.529|11.529|9.529|9.629|10.829|15.129|11.529|17.129|15.129|18.308|14.708|15.7756|-4.874|-3.474|-5.974|-5.974|-6.874|-8.174|-5.374|-3.374|-2.074|-3.274|-0.774|-1.774|-3.774|-5.174|-13.174|-12.9177|-10.8177|-11.3177|-8.7177|-9.4177|-8.1177|-6.8177|-9.4177|-9.5177|-9.2177|-12.6177|-14.4586|-16.6827|-12.6827|-9.8827|-8.7827|-8.8827||-9.3827|-10.0827|-10.1827|||-9.9827|-11.7827|-11.2827|-6.9827|-4.1827|-3.7827|-2.2827|-3.6827|-6.0827|-6.0827|-5.5827|-4.4827|-2.5827|-3.7827|-4.8827|-4.4827|-5.1827|-5.4827|-2.1827|-4.3827|-5.4827|-4.7827|-6.7827|-9.8827|-10.4827|-6.9827|-9.0827|-10.6827|-9.5827|-13.1827|-14.5827|-14.0827|-18.4827|-15.1252|-18.9836|-16.504|-15.9656|-15.6673|-20.5998|-18.3998|-17.8331|-14.7025|-17.3026|-16.5306|-19.134|-16.5275|-18.7275|-15.8276|-18.6275|-26.7943|6.7418|6.7418|4.7418|3.1418|5.3418|4.9418|8.5418|7.9418|4.9418|6.1418|2.9418|5.9418|8.5418|10.1418|12.7576|14.7862|13.8133|12.4133|15.8133|-4.328|-5.128|-7.728|-8.128|-11.728|-16.928|-16.9223|-15.1223|-21.5414|-18.046|-16.4845|-18.7716|-16.9267|-18.5267|-15.9519|-19.4243|-19.4937||-18.2567|-19.2567|-16.6567|-18.2567|-15.6567|-16.6567|-14.6567|-20.8567|-21.6567|-21.0568|-22.2567|-21.2567|-23.0568|-25.8567|-29.8933|-22.2933|-13.2933|-1.6933|-13.0933|-14.2933|-14.2933|-18.2933|-17.6933|-18.6933|-12.6933|-12.0933|-3.6933|-3.6933|-3.4933|-1.6933|-7.8933|-5.0933|-8.4933|-12.0933|-6.4933|-3.2933|-10.2933|-9.8933|-12.0933|-17.0933|-17.4933|-14.2933|-15.2933|-14.6933|-13.4933|-12.6933|-6.6933|-8.6933|-13.0933|-18.6933|-18.6933|-18.6933|-13.0933|-18.2933|-13.0933|-12.4933|-11.6933|-15.6933|-14.4933|-13.6933|-14.6933|-16.6933|-21.0933|-14.4933||-12.2933|-9.0933|-3.6933|-3.2933|-1.0933|-3.2933|-4.6933|-9.2933
04049|6859|/equities/monks-investment-trust|FTSE350|91.169|-12.0269|-8.0269|-12.0269|-14.0269|-26.0269|-42.0269|-78.0269|||-66.0269|-52.0269|-44.0269|-42.0269|-64.0269|-54.0269|-92.0269|-70.0269|-114.0269|-93.3632|-89.1814|-54.5849|-50.5849|-68.5849|-59.0849|-41.0849|-35.0849|-25.0849|-31.0849|-47.0849|-37.0849|-41.0849|-51.0849|-49.0849|-47.0849|-77.0849|-69.2159|-81.2159|-72.7955|-75.7728|-59.8586|-67.6207|-90.023|-74.0654|-64.0654|-50.3819|-48.3819|-68.3819|11.6767|43.6767|41.6767|49.6767|41.6767|48.3075|43.7063|53.7063|37.7063|55.7063|49.7063|55.5626|60.186|40.186|42.186|28.186|54.186|42.186|40.186|38.186|14.186|56.186|55.2067|56.8963|56.9959|44.1066|50.3147|42.3147|30.3147|10.3147|4.3147|8.3147|22.3147|26.3147|34.3147|52.3147|36.3147|24.3147||20.3147|6.3147|10.3147|||24.3147|20.3147|8.3147|12.3147|42.3147|36.3147|34.3147|38.3147|54.2415|32.2415|32.2415|38.2415|46.5946|42.5946|50.5946|42.6607|53.0249|45.0249|39.0249|49.0249|59.0249|59.0249|44.0277|38.9166|22.9166|28.9166|28.9166|28.9166|56.9166|51.9074|52.6749|51.0832|53.5369|57.041|43.6011|44.717|38.717|42.717|46.717|54.717|45.4407|37.4407|54.0453|36.0671|40.0671|42.0671|46.0671|52.0671|40.0671|44.0671|46.519|51.2434|58.1109|48.1109|42.1109|46.1109|46.1109|55.0121|53.1246|44.5801|52.5801|48.5801|56.5801|-2.516|-4.516|-10.516|-16.516|-8.516|-8.516|-24.516|-8.516|-28.516|-14.516|-26.516|-46.516|-46.516|-46.516|-64.516|-62.0178|7.8984|23.8984|35.8984|43.8984|41.8984|37.8984|43.8984||53.8984|51.8984|51.2696|57.2696|55.0859|67.0859|79.651|-19.6787|-21.6787|-23.6787|-25.6787|-31.6787|-33.6787|-43.6787|-67.6787|-61.5046|-15.5046|-13.5046|-21.5046|-29.5046|-31.5046|-49.5046|3.7332|25.7332|17.7332|23.7332|33.7332|29.7332|55.7332|47.7332|49.7332|48.255|49.8187|52.0651|40.0651|48.0651|42.0651|38.0651|34.0651|26.0651|50.0651|54.3225|55.775|43.775|41.775|47.775|51.775|52.784|64.784|51.5866|55.5866|51.5866|49.5866|39.5866|51.5866|57.5866|63.5866|55.5866|45.5866|49.5866|41.5866|41.5866|45.5866|61.5866||71.5866|67.5866|57.5866|65.5866|71.5866|67.5866|84.0962|86.4402
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|-6.08|-3.28|-4.28|-5.68|-8.48|-12.48|-14.88|-18.08|||-19.7111|-21.506|-18.306|-19.906|-24.306|-23.106|-21.906|-18.506|-27.506|-23.6511|-23.3123|-21.3081|-20.9813|-22.331|-15.831|-14.831|-13.831|-21.331|-23.6733|-23.7759|-24.3561|-22.3561|-25.7421|-22.7421|-27.6857|-28.3174|-30.936|-32.79|-31.4611|-30.0957|-32.1619|-36.8465|-35.0517|-37.613|-45.1811|4.2208|11.2208|7.7208|11.2208|15.7208|16.2208|17.7208|22.2208|20.7208|20.2208|17.7208|19.2208|20.7208|19.7208|9.7208|13.7208|10.7208|15.7208|13.2208|22.2208|-1.6481|-7.6481|-6.6481|-10.1481|-6.6481|-7.6481|-17.1481|-14.6481|-14.1481|-6.6481|-9.6481|-15.6481|-23.1481|-23.7201|-25.0538|11.9886|8.9886|13.9886|15.9886|15.202|14.702||17.1689|15.3254|15.3254|||13.3254|11.3254|11.8254|12.8254|15.3254|13.8254|15.3254|18.2504|18.9193|17.9193|16.9193|17.9937|16.8219|20.3219|17.3219|18.8861|15.8861|19.3861|20.8318|16.3318|16.3318|21.8318|20.7576|-2.2047|-3.2047|-2.2047|-3.7047|-3.7047|-7.7047|-11.7047|-9.2047|-5.7047|-8.7047|-7.7047|-12.2047|-11.2047|-16.2047|-17.7047|-23.1441|-22.2157|-22.0174|-19.5749|-18.9443|-23.9991|-19.4991|-18.4033|-20.4033|-18.4033|-22.4033|-16.9033|-17.4033|-13.9033|-18.8092|-20.1769|-19.1688|-20.6598|-18.214|-15.714|-22.714|-20.3489|-17.6049|-16.1049|-12.6049|-15.1049|-23.1049|-21.3387|-22.4597|-25.5386|-16.6817|-23.1464|-21.1904|-21.7671|-17.0397|-21.5397|-22.7108|-24.9053|-22.4053|-27.617|0.3179|1.3179|4.8179|5.3179|8.8179|9.3179|8.3179|9.8179||9.8179|10.3179|10.8179|6.8179|9.8179|8.8179|15.3179|11.3179|12.8179|11.3179|12.3179|8.8179|12.3179|9.3179|15.3179|18.3179|30.3179|41.3179|-5.6089|-2.6089|-4.1089|-20.6089|-7.1089|-5.6089|-6.6089|-11.6089|-10.6089|-8.1089|-0.1089|-4.1089|-6.6089|-7.6089|-18.1089|-25.6089|-22.6089|-20.6089|-23.6089|-28.1089|-38.4343|8.0212|5.0212|11.5212|10.5212|11.0212|18.5212|9.0212|15.0212|9.5212|14.0212|4.5212|5.0212|8.5212|11.0212|3.5212|11.0212|12.5212|9.5212|7.5212|12.0212|12.0212|5.0212|13.5212|4.0212|17.5212||15.0212|11.5212|17.5212|22.0212|27.3846|28.7329|30.8977|29.7752
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|13.7504|12.6671|13.019|11.66|13.2612|15.5124|13.6249|15.0554|||17.8116|19.2907|20.073|20.8866|-5.4471|-4.9471|-13.9471|-8.9471|-15.9471|-16.8579|-13.2587|-6.9403|-7.4403|-9.4403|0.8978|2.3978|3.3978|3.8978|3.8978|2.3978|4.8978|6.3978|5.8978|6.3978|6.8978|0.8978|5.3978|3.8978|2.8978|5.3978|5.8978|4.3978|3.8978|9.3978|9.3978|10.8978|11.1809|7.6809|7.1809|9.1809|7.6809|8.6809|10.1809|10.4579|9.4579|12.2535|9.7535|10.1197|10.1197|9.1197|8.1197|4.6197|4.1197|5.6197|9.6197|8.1225|7.1225|7.6225|4.1225|7.1225|7.6225|9.1225|9.4383|9.4383|9.6259|11.4176|10.2509|-0.531|-2.531|-5.031|-2.031|-5.031|-2.031|-1.031|-1.031|-1.031||-0.531|-3.031|-1.031|||-0.031|-4.031|-4.031|-6.031|-2.031|-4.031|-0.031|-0.031|-1.531|-1.031|-1.031|-1.531|-0.531|-0.031|-0.031|-3.031|-3.031|-2.531|-2.031|-3.531|-3.031|-0.531|-3.031|-3.531|-6.031|-4.531|-4.531|-4.031|-3.531|-7.031|-5.031|-4.031|-5.531|-5.031|-8.031|-11.031|2.7476|2.2476|2.2476|1.7476|2.2476|7.2476|9.8306|8.3445|5.8445|6.3445|7.3445|9.3445|7.8445|6.3445|5.3445|9.8445|7.8445|8.3445|9.8445|7.8445|12.3445|13.7464|10.2464|11.7464|10.2464|12.2464|12.7799|-1.6363|-4.6363|-5.6363|-6.1363|-6.1363|-1.6363|-2.6363|-2.1363|-3.1363|-2.1363|-4.1363|-7.6363|-7.6363|-8.1363|-12.1363|-9.8842|-7.8842|-7.3842|-6.8842|-4.3842|-4.8842|-5.3842|-3.8842||-4.8842|-3.8842|-0.8842|-5.3842|-1.3842|-1.8842|-0.8842|-3.8842|-7.3842|-6.3842|-6.3842|-8.8842|-7.8842|-11.3842|-17.3842|-19.1214|12.3571|12.6745|8.6401|8.6401|10.6401|3.6401|4.6401|7.1401|7.6401|9.1401|10.6401|8.6401|11.1401|12.1401|-0.4789|-0.4789|-1.4789|-4.4789|-4.4789|-3.4789|-2.4789|-4.4789|-7.9789|-7.4789|-5.9789|-7.9789|-6.9789|-6.9789|-5.9789|-5.4789|-5.9789|-5.9789|-6.4789|-9.4789|-10.4789|-11.9789|-9.9789|-12.9789|0.6898|3.6898|3.6898|3.6898|1.1898|3.1898|2.6898|2.1898|1.6898|5.1898||5.6898|5.6898|7.6898|7.1898|9.6898|8.9358|10.9358|10.6575
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-13.3932|-14.0532|-16.6792|-16.1724|-27.4888|6.5809|7.2309|4.5809|||8.3309|9.3816|-0.3842|-1.2342|-3.2842|-2.9842|-7.2842|-5.3842|-8.6842|-7.9986|-9.1845|-7.1911|-7.7096|-8.3106|-6.5898|-5.0898|-5.5898|-5.6898|-5.7398|-6.0398|-4.9898|-4.8398|-5.7398|-6.2898|-6.6398|-8.1898|-8.1525|-8.7056|-9.1955|-7.0955|-9.0644|-9.9216|-12.1155|-6.2655|-6.8655|-6.1655|-5.0155|-6.5155|-6.0283|-6.3599|-6.2099|-6.0754|-5.5254|-5.0254|-5.2754|-5.4754|-5.2754|-6.0254|-4.2754|-4.7254|-5.7254|-6.7254|-7.5282|-7.1285|-6.6901|-7.589|-7.4354|-6.2854|-7.3854|-7.5843|-6.4843|-7.0843|-5.4343|-3.6843|-4.8843|-4.2843|-6.5843|-8.4843|-7.9343|-9.7819|-7.8319|-10.0299|-7.0434|-3.9434|-4.3934|-4.5934||-5.1934|-6.2434|-6.2434|||-4.6434|-7.8434|-8.6288|-7.9126|-8.2782|-8.4282|0.1649|0.5149|1.6149|5.5149|6.1649|9.6149|8.9649|8.5705|7.9205|8.2205|8.5705|10.3477|9.0614|8.1765|9.7329|8.0329|5.7829|5.0329|5.0329|8.0329|7.1829|9.0921|8.1079|7.2279|7.7279|9.0279|7.7921|11.3884|-4.6807|-5.9807|-7.5807|-7.5758|-7.1527|-5.0527|-8.2027|1.3224|1.0224|1.8224|2.6724|3.7724|2.9724|5.5224|5.7224|5.2224|7.2723|6.0223|4.5723|4.9723|4.7723|4.3723|5.8223|6.4723|4.3723|4.2223|4.9223|6.1223|7.7723|6.0492|3.5993|2.6492|2.6992|3.3992|7.0492|7.8908|9.5843|7.8256|8.1756|6.959|6.9663|6.3663|5.3163|6.6663|7.2163|4.4663|3.6663|5.5663|6.1663|7.4663|7.0663|9.4663||10.1904|9.8587|15.3541|6.9657|7.7064|7.2098|7.0554|6.4447|5.1947|4.5447|3.3947|2.3947|2.2947|2.4947|2.6947|5.1447|6.6447|6.4246|8.794|6.9295|6.8486|5.8986|5.4986|5.8986|6.6986|7.2986|9.5512|8.3708|9.3403|8.4403|8.6403|10.5777|-1.221|-4.321|-3.221|-3.071|-2.421|-2.321|-6.211|-3.921|-4.021|-4.721|-4.071|-3.321|-4.771|-7.811|-7.491|-7.911|-8.791|-10.6289|-10.4399|-10.9866|-8.7379|-9.9115|-10.7142|-9.2642|-7.9142|-6.9142|-8.9642|-10.1352|-10.7308|-10.1977|-11.3672|-7.4172||-9.4672|0.0589|4.8589|6.9089|8.9089|9.8933|7.7433|9.0433
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|56.9061|68.4061|69.1394|61.1394|61.1394|65.1394|57.1394|82.1394|||81.1549|83.5887|-4.3059|-22.3059|-46.8059|-62.6059|-85.6059|-67.6059|-96.9788|44.7264|69.5016|44.6128|52.7875|49.7875|63.0083|44.6307|42.8307|28.4307|30.4307|45.0307|58.4452|-5.6807|-9.6807|-2.8807|-13.2807|-23.0807|-26.4807|-22.6807|-23.8807|-49.6807|-60.0452|-57.0806|30.8804|16.0804|33.8804|25.2804|36.6803|39.108|36.108|17.3081|11.908|12.108|2.708|14.5081|16.3081|21.108|13.5081|27.3081|36.3081|41.5081|36.3081|51.3423|47.9136|51.0818|45.4464|46.5704|39.1704|40.9704|31.7704|25.5704|40.3704|33.9704|47.3704|36.5704|42.356|-7.2647|-20.6647|-45.4647|-46.0386|-48.554|14.6017|11.8017|19.6017|22.0017|31.6017|40.2463||-7.0014|-13.4014|-11.8014|||-12.8014|-17.4014|-28.4014|-35.4014|-43.946|-34.7845|-41.0716|-33.0351|-37.3501|-46.689|-43.0656|-34.9062|-46.618|-37.1631|-35.3631|-20.3631|-13.9631|-17.7631|-15.7631|-20.9631|-25.1631|-21.9631|-16.5631|-46.3631|-29.5261|-24.3261|-36.5261|-37.3261|-38.926|-54.0067|-48.1947|-35.1947|-48.1947|-41.9947|-40.7947|-32.5947|-40.7947|-36.7947|-47.7947|-49.9554|-45.5553|-34.5553|-38.9554|-30.5553|-29.5553|-32.0553|-18.5553|-9.5553|-13.5553|-6.0553|-20.0553|-29.0553|-40.7554|-42.1553|-47.3553|-44.9554|-52.4504|-55.5449|0.8793|16.8793|35.3793|17.8793|22.8793|25.3793|27.8793|32.3793|31.8793|23.8793|10.8793|38.3793|43.8793|40.4215|40.8876|34.8876|41.1807|42.423|49.3311|42.3679|45.7421|42.2554|36.4554|35.2554|37.8554|31.2579|44.1579|34.5755||41.8394|39.9882|39.52|42.72|45.0222|40.739|40.139|46.739|44.7997|36.7997|37.1997|36.7997|34.3997|25.1997|21.9997|55.3997|38.3997|44.3997|44.2441|46.749|56.6656|55.6395|60.6847|54.0847|52.0847|39.6847|46.0847|38.6847|29.4848|34.4848|55.8847|64.9164|60.0054|48.2054|54.1949|59.9387|-1.5564|-11.9564|-31.1564|-38.7564|-41.5564|-44.7564|-36.5564|-29.1564|-35.3564|-25.3564|-19.1564|-23.1564|-29.9564|-48.3564|-42.1564|-51.3564|-46.5564|-61.3564|-51.7564|-54.9564|-60.1564|-22.5564|-12.3564|-38.1564|-41.7564|-81.1564|-101.8204|-97.6798||-99.7108|-102.0346|37.9236|37.9236|40.6809|45.7361|55.6431|55.4431
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|28.3743|30.7743|37.2743|34.0937|40.3152|36.6947|44.5885|-1.6803|||-2.6803|-1.8803|-4.4803|-15.2803|-30.7803|-30.7803|-50.1803|-38.0803|-46.3803|-54.7003|-20.8963|-9.8963|-14.5963|-21.5963|-14.2963|-6.7963|-9.4963|-10.2963|-10.6963|-15.5963|-13.6963|-6.3963|-8.4963|-24.6963|-32.4963|-39.7963|-27.2963|-40.2963|-50.3792|12.4798|21.6798|28.6798|20.2798|37.6798|39.572|36.9578|38.3476|26.7504|17.1504|25.2504|9.5504|13.1504|18.6504|12.4504|1.5504|10.4504|23.4504|27.2504|21.7956|24.6956|31.3062|24.1402|18.1402|16.0403|22.9403|25.367|29.8077|26.6704|23.6704|22.8703|32.5671|26.7856|27.2229|28.2199|29.261|29.24|-1.2782|-20.5782|-24.7782|-32.0782|-25.6758|-24.6153|0.9566|15.4566|8.7566|7.8566||7.8566|5.7566|6.1565|||5.5565|2.7566|1.2566|5.7566|9.3566|5.0565|11.9566|11.2566|14.9566|15.0565|15.7566|20.9566|21.5962|26.4624|21.44|22.54|28.8389|27.5655|26.5614|20.1614|19.1614|22.2615|18.3615|28.1614|27.485|22.485|26.1851|28.2167|27.0963|27.3439|25.7439|33.1439|18.9439|20.6439|28.4439|29.0544|32.6548|25.5119|17.9119|17.9119|14.7119|20.4119|14.1119|21.7684|16.2684|18.6685|16.6685|20.6685|22.7684|17.895|17.795|21.9111|22.8581|21.7581|23.8446|22.6446|28.7815|-10.1388|-22.9388|-20.4647|-14.1647|-10.6647|-8.1647|-8.2647|-16.5647|-13.2647|-18.4647|-16.8647|-13.1647|-19.5647|-13.3647|-17.9647|-18.5647|-22.4647|-23.9647|-30.7307|7.2638|1.8638|12.6638|9.0638|7.1638|16.3638|18.6638|16.4638|11.4638|22.8638||20.518|19.7179|21.318|22.1179|26.818|-1.9744|-4.7745|-10.3745|-13.4744|-16.0744|-17.6744|-22.2745|-16.0744|-27.6744|-28.2745|-37.6772|-43.3135|23.2242|21.8242|27.6741|23.6201|19.9|19.3|21.8|23.0611|22.9506|23.7506|21.6229|22.0554|18.1554|18.9554|22.4243|18.3243|18.2243|25.0243|-1.963|-0.963|-5.263|-9.663|-11.763|-14.963|-13.463|-15.763|-16.763|-11.063|-11.963|-6.263|-14.263|-16.563|-18.763|-19.563|-18.463|-16.663|-22.963|4.1849|10.1849|12.0849|5.6849|6.7849|12.9849|8.2849|9.4849|3.3849|2.6849||0.7849|0.4849|6.7849|8.3849|10.2849|14.2849|19.6849|22.3999
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3776|0.3776|1.3776|2.6276|4.6276|5.3776|4.8776|4.3776|5.8776|5.3776|6.3776|4.1276|4.3776|2.8776|3.8776|3.8776|6.8776|6.8776|5.3776|5.3776|5.3776|6.8776|4.8776|3.8776|6.3776||4.0776|6.8776|5.8776|7.5844|-0.422|-2.0028|-1.792|-0.1059
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-79.6554|-88.506|-98.3397|-109.2629|-121.3964|3.38|3.7|4.1556|4.284|4.8489|5.321|5.5567|6.2407|6.4786|7.2096|8.0328||-8.071|-3.271|-4.671|-6.7122|-6.3581|-6.2756|-6.0911|-5.2911|-5.8911|-6.0911|-5.0911|-6.8911|-7.3677|-6.3677|-6.3677|-3.9677|-3.7677|-3.3677|-2.7677|-2.9677|-2.5677|-7.3677|-5.3677|-4.3677|-4.9677|-4.9677|-4.3677|-3.9677|-5.3677|-2.3677|-2.5677|-2.5677|-2.3677|-4.3677|-4.7677|-4.3677|-4.3677|-4.3677|-4.7677|-4.3677|-4.3677|-4.3677|-4.3677|-2.5677|-3.3677|-2.1677|-4.3677|-4.7677|-4.5677|-4.7677|-4.9677|-4.9677|0.1992|1.5992|1.5992|2.1992|2.1992|1.7993|1.7993|2.1992|2.1992|1.1992|1.7993|1.9992||2.1138|2.3138|1.9138|1.9138|2.3138|1.9138|1.9138|1.7138
04058|40172|/equities/newriver-retail-ltd|FTSE350|6.1117|7.7463|6.2833|4.7833|6.9833|8.0648|7.1276|8.4251|||8.4001|-1.2416|-2.6416|-4.4416|-6.0416|-5.5416|-7.0416|-6.0416|-6.2416|-7.0905|-3.9905|-4.2905|-3.3905|-3.9905|-3.3905|-3.3905|-3.2905|-3.0905|-2.1905|-0.6905|-0.4905|-0.9905|-0.3905|-1.5905|-2.5905|-3.1905|-4.8905|-5.6905|-5.9905|-5.3905|-7.0905|-5.895|-6.7445|-7.005|-7.5839|0.5026|1.1026|2.1026|2.1026|2.4026|2.6026|2.8026|3.4026|3.7026|2.6026|3.3026|4.2026|4.1026|4.2026|4.0026|5.6026|4.6026|3.6026|4.2026|7.0026|-1.8199|-3.3199|-4.7199|-6.0199|-5.8199|-5.4199|-7.1672|-5.7672|-5.9672|-4.6308|-4.6308|-5.0308|-7.0308|-7.9231|-8.7479|-8.9039|-8.8039|-7.4039|-7.5039|-6.3039|-6.1039||-6.0039|-5.3039|-4.1039|||-4.4039|-6.5039|-7.5039|-8.2334|-2.9334|-2.2334|-1.3334|-0.8334|-0.6334|-2.3334|-1.7334|-0.0334|-0.8334|-0.9334|-2.2334|-4.3334|-3.5334|-4.8334|-2.9334|-3.0334|-4.3334|-3.6334|-4.3334|-5.6334|-6.5205|-6.4516|-6.0516|-5.7516|-5.4073|-5.4883|-3.9883|-4.1883|-3.5883|-4.6883|-4.7883|-4.4883|-5.2883|-3.7883|-5.8883|-4.8883|-4.7883|-4.8883|-4.7883|0.0207|0.4207|0.0207|2.1207|1.8207|4.1207|3.8207|3.1207|2.6207|3.3207|3.1207|3.1207|2.3207|3.1207|3.5207|3.7207|4.8286|4.5832|3.6832|4.8832|4.1792|4.8792|5.3792|5.4769|5.6596|5.5596|2.8596|3.1596|3.6596|5.3596|5.1544|2.7544|3.3544|2.7544|4.5544|2.8544|1.5544|1.6544|2.0544|1.3544|1.7544|3.1544|3.5544||4.2544|4.5544|5.6544|5.6147|5.2147|5.6858|6.0858|5.6858|5.7858|6.4858|5.9858|2.3858|3.3858|2.8858|3.6858|5.5858|6.8858|8.0429|7.5429|6.181|6.8733|7.9711|8.7108|8.1267|7.7267|6.6267|5.7267|5.9267|5.8267|5.8267|6.2267|5.8267|4.7267|5.7267|6.2267|4.2267|3.4267|6.7267|5.4267|6.0267|6.5185|6.3595|5.2827|5.9197|-0.4478|-0.7478|-2.4478|-2.5478|-2.5478|-2.3478|-2.4478|-3.4478|-3.0478|-7.0478|-5.3976|-5.1344|-4.463|-4.163|-4.463|-3.8977|-4.4308|-4.3013|-5.1927|-5.1653||-5.4383|-6.3245|-5.347|-5.5874|-5.0874|-5.3874|-6.036|-6.7135
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|743.1856|866.5951|813.7167|663.8519|794.9786|644.9786|594.9786|884.9786|||922.1984|943.276|955.3067|960.6185|932.2372|797.2372|342.2372|392.2372|47.2372|607.2372|832.2372|737.208|612.1756|727.1395|713.7661|884.7401|-188.9642|-378.9642|-386.9642|-360.9642|-406.9642|-384.9642|-348.9642|-590.9642|-544.4047|-642.5934|97.9501|175.9501|317.9501|289.9501|185.9501|247.9501|357.9501|502.9501|392.9501|377.9501|427.9501|301.9501|277.9501|382.9501|407.9501|351.9501|482.9501|601.7778|511.142|547.9912|584.6418|524.6418|468.6418|308.6418|386.6418|318.6418|310.6418|336.6418|536.6418|-56.5304|-176.5304|-312.5304|-496.5304|-492.5304|-298.5304|-330.5304|-424.5304|-452.5304|-478.5304|-562.5304|-580.5304|-853.8115|-602.1239|-640.2977|-474.2977|-308.2977|-76.2977|-434.2977|-466.2977|-288.2977||-490.2977|-514.2197|-609.4663|||-369.9587|-469.9587|-409.9587|-433.9587|-315.9587|-409.9587|-361.9587|-311.9587|-445.9587|-465.9587|-623.6208|46.5599|250.5599|480.5599|555.5599|449.7887|588.9319|611.7021|-69.2983|-103.2983|-135.2983|-93.2983|-167.2983|-379.2983|-555.2983|-476.3314|-554.7015|-569.0017|-649.6686|-599.4095|-561.3439|-587.2051|-555.2051|-495.2051|-515.2051|-377.2051|-535.2051|-503.2051|-627.2051|-232.2051|-347.2051|-307.2051|-417.2051|-546.4501|73.9131|145.9131|255.9131|330.9131|540.9131|632.6812|-112.9546|-87.9546|-162.9546|-307.9546|-493.9546|-451.9546|-525.9546|-419.9546|-491.9546|-571.9546|-447.9546|-575.9546|-882.0051|-584.0872|-594.0872|-589.0872|-584.0872|-844.586|293.7067|238.7067|418.7067|477.7296|389.6996|411.0551|431.1715|266.1715|306.1715|167.1715|215.1715|291.1715|336.1715|351.1715|406.1715|422.6905|450.7599|450.7599||570.2888|539.432|541.0355|504.3173|636.5192|509.3547|637.7274|610.0304|562.3058|450.3058|428.3058|402.3058|384.3058|268.3058|196.3058|384.3058|738.3058|-183.8741|-223.8741|-369.8741|-445.8741|-569.8741|-517.8741|-580.1935|-643.6052|-475.6052|-489.6052|-459.6052|-345.6052|-395.6052|-307.6052|-505.6052|-523.6052|-804.0058|114.8069|40.8069|42.8069|216.8069|150.8069|224.8069|140.8069|236.8069|248.8069|362.8069|396.8069|244.8069|206.8069|108.8069|144.8069|142.8069|112.8069|136.8069|280.8069|138.8069|312.8069|350.8069|386.8069|390.8069|520.8069|426.8069|442.8069|440.8069|414.8069|312.8069||470.8069|412.8069|378.8069|484.8069|472.8069|569.0077|595.538|537.538
04060|943190|/equities/nextenergy-sol|FTSE350|4.4935|3.5761|4.129|4.2378|3.7974|3.8974|3.3974|3.9974|||4.4881|4.2881|5.5868|-0.6234|-2.0234|-2.6234|-4.2234|-3.5234|-4.9234|-5.5363|2.2813|2.6813|1.9813|1.3813|1.2813|1.1813|1.1813|0.9813|0.8813|1.8813|3.4813|3.5813|3.1813|3.6813|4.7736|-0.7398|-0.8398|-1.1398|-2.7398|-2.2398|-2.3398|-1.5398|-1.6398|-0.6398|-1.8398|-2.7398|-2.9398|-4.2398|0.1988|0.7988|1.4988|1.1988|1.4988|1.2988|1.4988|1.2988|3.8988|4.8988|5.6265|5.3683|5.737|-1.993|-2.893|-2.893|-2.593|-3.493|-5.093|-3.993|-3.393|-3.093|-3.193|-3.093|-2.593|-2.993|-2.993|-3.093|-4.093|-5.993|-6.293|-7.4585|-6.968|-8.3244|-5.6244|-4.3244|-4.3244|-4.2244||-4.8244|-5.2244|-5.0244|||-5.2244|-5.9244|-5.8244|-5.5244|-6.5042|-7.253|-6.5534|-6.4982|-7.0452|-5.7452|-4.3452|-3.9452|-3.4452|-4.6452|-5.5465|-5.5465|-5.5825|-6.1899|-4.2899|-5.0899|-6.1832|-5.6425|-6.6297|-5.9297|-5.2297|-5.0297|-7.233|-5.6978|-6.2975|-5.1953|-4.3953|-3.1953|-4.1953|-5.2953|-6.2953|-6.7446|-6.0162|-6.3013|-6.1092|-4.3092|-4.5092|-4.1092|-3.0092|-3.9092|-4.1092|-4.0092|-3.7092|-3.8092|-4.0092|-5.7092|-5.7092|-3.8092|-4.3092|-4.8823|-4.5138|-4.4657|-2.7657|-3.0657|-3.2657|-4.0657|-3.2657|-1.9657|-3.3657|-3.6657|-5.0657|-5.9439|1.1993|1.2993|2.1993|1.4993|2.2993|1.6993|2.0993|1.6993|1.5993|2.0993|2.6993|2.1993|2.6993|2.4993|2.4993|2.1993|2.5993|2.4993|2.6993|2.6993||3.3993|2.7993|2.2993|2.4993|2.4993|2.7993|2.2993|5.2993|5.4993|5.9993|4.9993|3.8993|4.0993|3.5993|2.6993|4.4993|7.2993|6.7993|7.5078|7.4078|6.5078|3.8078|4.7078|4.9078|5.3078|5.7078|6.6078|6.3531|6.4202|6.9739|6.9739|6.8739|7.4312|5.5312|7.4312|7.3312|7.5802|7.3802|6.9802|8.0802|9.3646|7.1646|-0.0963|-0.9963|-0.2963|-0.8963|-0.8963|-1.4963|-1.3963|-4.2963|-3.1963|-4.8963|-3.9963|-5.5963|-4.8963|-4.2963|-4.9963|-5.2963|-6.4963|-5.9963|-5.9963|-6.5015|-7.1851|-6.2851||-6.1851|-8.4315|4.6652|5.1652|5.6652|5.9472|5.6472|6.5521
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|16.7041|15.9041|18.1041|19.2041|10.0041|16.8041|20.0041|22.5041|||32.6041|33.6041|48.8041|50.7711|34.6712|29.4712|19.3712|29.1712|16.3712|30.9712|44.9712|42.0712|26.5712|28.3712|41.2711|37.4712|54.5624|-27.5033|-17.3033|-15.6033|-12.3033|-14.7033|-18.6033|-38.4033|-38.5033|-50.0033|-51.0204|-52.9893|-46.5865|-43.5865|-46.5865|-47.4865|-69.2683|-50.1593|-57.7325|-84.9973|37.3747|32.1289|20.3289|17.6289|10.8289|10.7289|13.2289|21.0289|23.5289|25.0289|20.8289|35.8289|40.7289|37.4212|34.7212|20.7212|11.7212|4.3212|12.0212|13.9212|10.1212|15.2212|13.9212|12.8212|22.8212|38.3212|44.0236|43.204|43.8544|49.3382|56.4869|-20.1505|-45.8505|-38.2839|-42.4321|-40.2165|-33.1165|-22.7165|-7.1165|-15.5165||-28.4165|-36.5165|-27.0165|||-18.0165|-20.3165|-25.7165|-34.5165|-32.1072|-37.0818|-29.8818|-32.6448|-29.5448|-32.7449|-30.6448|-28.5448|-27.0448|-30.7449|-28.0448|-36.9448|-31.0448|-28.9448|-26.1448|-19.5448|-22.7449|-15.2449|-38.4448|-37.8448|-47.6498|-38.3665|-44.9628|-48.6564|-35.8564|-41.6564|-45.6849|-43.6721|-48.4357|-42.5539|-39.5539|-38.354|-32.354|-40.1539|-42.2539|-45.0609|0.3708|5.9708|6.6708|1.1708|5.6708|8.3708|3.1708|15.3708|7.6708|10.1708|18.2708|33.1708|42.7708|52.2708|50.9898|49.2386|61.5874|50.5627|44.7627|43.7627|55.2627|50.9141|62.1343|-6.5147|-20.6147|-15.5147|-26.4147|-29.1147|-13.4147|-23.1147|-19.8147|-34.9147|-41.9147|-53.0147|-52.5995|-39.0995|-40.6995|-45.5317|-30.3316|-31.0317|-30.1317|-40.5317|-42.7296|-50.0162|-58.0458|-54.6819||-46.9819|-53.8409|-49.5955|-66.1228|16.3727|16.4727|14.1727|14.6727|15.4727|13.8727|11.1727|34.9727|27.8727|18.5727|23.6727|30.8727|39.0727|42.7727|43.6727|69.7727|89.3585|81.1201|66.7201|86.4201|101.8539|56.8976|71.2976|36.2976|39.2976|19.1976|58.7976|72.903|64.0366|58.4473|-2.7449|-20.4449|-43.1449|-48.0449|-51.3449|-60.5449|-59.7449|-61.7449|-76.6854|-76.6838|-65.3487|-73.2263|-82.307|29.2481|30.3481|24.2481|34.0481|27.8481|25.6481|28.0481|32.1481|39.0481|39.2481|38.9481|30.4481|59.4481|50.3481|60.2481|36.8481|87.1481||-26.2912|-47.9912|-56.5912|-45.0912|-45.7912|-36.9912|-40.0912|-36.9912
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|43.3381|40.7001|35.5001|43.7668|44.6186|47.5318|48.402|-9.1258|||-11.5258|-16.5258|-17.9258|-29.1258|-42.7258|-43.1258|-56.1258|-40.3258|-57.5258|-58.9509|-47.5677|12.0932|8.8932|4.4932|10.6932|8.0932|32.4932|35.0932|21.4932|33.8932|34.4932|40.2932|49.6932|49.0369|45.6557|28.6557|10.4557|8.2557|15.4557|24.4557|22.2557|22.0557|12.6557|27.4557|34.9952|33.2169|29.2188|29.771|24.771|26.771|30.6476|25.4476|28.6476|28.4476|30.6476|25.8476|23.6476|34.2476|36.2751|37.2168|45.2853|35.1381|33.1381|34.7381|47.5381|-4.1296|-8.3296|-9.3296|-17.7296|-16.7296|-14.1296|-9.3296|-11.3296|-16.1296|-20.1296|-21.7296|-19.7296|-41.7296|-44.0738|-46.4738|-40.4738|-61.3859|-34.7859|-34.3119|-32.1119|-29.5119||-23.3119|-30.5119|-31.5243|||-35.386|-35.386|-35.986|-35.386|-48.2844|19.24|33.84|36.1802|32.9802|27.0047|29.4047|32.2047|38.8497|41.2493|37.5845|40.2229|25.2229|36.3365|38.3073|28.3525|29.7028|35.3031|-7.2507|-4.0507|-3.6507|-5.8507|-6.0507|-12.6507|-17.0507|-17.8507|-13.4507|-6.2507|-15.2507|-19.4507|-26.0507|-39.8507|-39.3675|-38.575|-48.6389|-35.8084|-42.8084|-36.7482|-38.0686|-34.0686|-39.355|-32.7551|-34.3761|-25.3761|-22.7761|-27.5761|-28.7761|-24.3761|-27.7761|-26.7761|-22.7761|-27.3761|-23.9761|-21.1761|-29.5761|-32.1761|-24.1761|-24.3761|-22.3761|-27.3761|-32.1761|-30.3761|-33.3761|-34.5761|-29.3761|-30.5761|-33.3761|-23.1761|-28.3761|-28.7761|-38.3761|-40.9761|-42.5761|-50.3825|-40.5825|-40.5825|-48.5825|-56.2908|-56.3453|-63.9837|-66.5152|-61.1503||-62.8614|-66.9627|-51.7627|-68.3627|-67.3627|-78.3163|-94.7292|12.5647|5.3647|8.3647|9.7647|8.7647|15.7647|10.5647|3.3647|18.3647|29.8647|44.3647|40.8647|42.8647|64.9497|51.4119|52.9019|52.6354|51.8992|44.4993|45.4993|47.6658|49.1792|47.3791|44.7792|50.7792|54.8396|38.0396|53.4396|55.3407|-13.831|-14.831|-37.631|-45.431|-51.9788|8.3741|14.5741|8.9741|23.3741|12.3741|19.3741|25.9741|22.9741|16.5741|14.3741|14.7741|40.5741|22.1741|24.3741|28.9741|35.9741|34.5741|39.7741|49.1741|34.3741|38.3741|29.1741|41.7741||46.7718|40.7718|38.9145|47.3145|49.5905|46.4811|57.6426|41.2426
04063|19709|/equities/oxford-instruments|FTSE350|224.9699|162.9699|164.9699|160.9699|200.9699|214.8879|220.8879|188.8879|||260.8879|323.3199|-125.5932|-97.5932|-171.5932|-183.5932|-247.5932|-235.399|-291.399|-274.2211|-261.6901|-196.8396|-210.8396|-240.7107|-243.3342|-221.3342|-205.8289|-173.8289|-177.8289|-179.8289|-159.8289|-157.8289|-157.8289|-157.8289|-179.8289|-207.8289|-199.8289|-257.8289|-253.1592|-183.1592|-192.3875|-186.3875|-226.3875|-184.3875|-186.3875|-224.4306|-229.5933|-229.5933|-209.8349|-223.8349|-148.8349|-158.8349|-153.8349|-153.8349|-148.8349|-153.8349|-187.8349|-193.8349|-197.8349|-245.8349|-168.8349|-148.8349|-103.8349|-113.8349|-73.8349|-78.8349|-118.8349|-98.8349|-113.8349|-13.8349|-8.8349|-53.8349|-68.8349|-98.8349|-108.8349|-138.8349|-163.8349|-213.8349|-217.8349|-233.037|-196.037|-191.5013|-91.5013|-91.5013|-131.5013|-101.5013||-76.5013|-121.5013|-126.5013|||-131.5013|-151.5013|-161.5013|-161.5013|-71.5013|-106.5013|-91.5013|-116.5013|-111.5013|-96.5013|-161.5013|-126.5013|-161.5013|-171.5013|-106.5013|-146.5013|-161.5013|-171.5013|-196.5013|-206.5013|-186.5013|-121.5013|-141.5013|-211.5013|-292.3348|36.011|66.011|101.011|106.011|81.011|31.011|126.011|71.011|191.011|141.011|116.011|126.011|166.011|146.011|171.011|156.011|171.6789|156.1159|156.1159|177.0887|177.0887|172.0887|192.0887|-46.8374|-76.8374|-178.8374|-156.8374|-157.8733|-179.8733|-157.4148|-189.6276|-168.3104|-158.3104|-183.3104|-148.3104|-128.3104|-78.3104|-78.3104|-133.3104|-183.3104|-192.5671|-148.6929|-178.6929|-133.6929|-178.6929|-184.6587|-201.0097|-135.946|-170.946|-195.946|-160.946|-160.946|-205.7734|-172.8038|-185.3375|-203.3706|-153.3706|-143.3706|-133.3706|-168.3706|-183.3706||-199.3773|-199.3773|-188.197|-235.4967|-175.3354|-220.3354|-212.8842|-217.8842|-212.8842|-237.8842|-222.8842|-227.8842|-279.038|-281.9866|-310.8185|13.5335|103.5335|178.5335|143.5335|93.5335|113.5335|78.5335|78.5335|113.5335|143.5335|103.5335|203.5335|183.5335|233.5335|243.5335|264.2066|249.2066|174.2066|174.2066|149.2066|179.2066|149.2066|174.2066|129.2066|149.2066|149.2066|189.2066|164.2066|224.2066|314.2066|294.2066|319.2066|319.2066|353.4186|293.4186|323.4186|334.9096|403.7885|391.7259|289.9685|319.9685|330.011|305.011|245.011|310.011|360.011|335.011|280.011|359.8009||294.8009|244.8009|259.8009|279.8009|349.8009|329.8009|294.8009|274.8009
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-13.9513|-16.5513|-18.3513|-20.5513|-25.1513|-28.7513|-27.1513|-33.7513|||-33.2903|-34.1559|-38.8562|-39.6562|-48.8562|-26.4562|-39.2562|-41.1847|-54.3385|-39.4094|-38.566|-41.1178|-38.0531|-40.8133|14.4688|20.0688|19.2688|20.6688|18.0688|24.6688|27.4688|32.8688|35.2688|30.4688|36.3819|16.3819|20.3819|18.9819|23.1819|27.5819|30.5819|21.5819|11.3819|17.9819|15.1819|17.1819|23.5819|19.5819|19.7819|21.1819|21.5819|22.3819|27.3819|26.1819|26.1819|23.7819|19.3819|22.5819|19.7819|22.1819|28.3819|-2.4255|-2.8255|-5.2255|-2.4255|-3.8255|-6.2255|-4.6255|-10.2255|-9.6255|-18.2255|-16.2255|-12.4255|-13.4255|-15.8255|-18.2255|-26.0255|-29.4255|-28.4255|-34.4394|-32.3882|-35.9758|-27.0157|-20.6157|-23.0157|-19.2157||-18.6157|-20.8157|-21.6157|||-15.6157|-21.8157|-29.0157|-30.1285|-35.3095|-32.713|-21.913|-18.713|-17.913|-2.513|-0.913|-1.713|-20.113|-22.713|-19.313|-18.913|-18.113|-17.513|-10.713|-18.913|-23.313|-21.113|-33.113|-30.913|-31.4367|-27.4963|-31.6364|-26.0363|-26.2364|-27.6364|-23.4635|-20.6635|-26.6635|-21.2635|-24.0635|-33.6635|-27.4635|-24.6635|-32.0635|-29.2039|-36.1599|-31.1999|-30.3999|-35.0554|-32.3125|-23.3125|-26.7125|-28.1125|-24.3125|-25.5125|-30.3125|-30.7125|-27.7125|-27.9125|-21.7125|-29.7125|-20.7125|-18.7125|-21.7125|-16.1125|-15.7125|-11.3125|-4.1125|-17.5125|-26.1125|-26.1125|-23.5125|-24.1125|-7.9125|-19.5125|-18.9125|-22.9125|-24.3125|-25.9125|-29.1125|-35.025|-34.3389|-44.8099|-36.7653|-30.3652|-38.6836|-31.3818|-35.8353|-39.717|-27.3973|-25.1973||-27.3973|-29.5974|-31.1973|-35.1973|-31.9974|-40.9193|-39.4732|-41.2732|-40.2732|-44.8815|-37.8815|-37.8815|-31.2815|-33.6814|-37.0815|-27.0815|-13.2815|-11.2815|-14.8815|-23.2815|-6.4815|-16.8815|-19.8815|-21.6814|-16.6814|-27.8815|-19.8815|-21.8815|-14.0815|-19.2815|-15.2815|-13.2815|-33.4815|-32.0815|-35.7833|-32.5833|-32.9833|-34.5833|-42.5833|-50.637|-41.3865|-35.7864|-42.5488|-19.5488|-14.9488|-26.7488|-30.3488|-30.3488|-26.1488|-36.7488|-44.6023|-39.8023|-33.8023|-48.988|-41.988|-43.62|8.8755|5.0755|11.4755|19.4755|12.8755|11.8755|14.2755|20.2755||40.2755|44.5122|39.5122|45.941|43.741|38.541|39.7459|45.9459
04065|27761|/equities/pantheon-internat-participations|FTSE350|-9.2588|-12.2588|-11.2588|-10.7588|-9.7588|-11.7588|-14.2588|-18.2588|||-13.7588|-11.7588|-11.7588|-11.7588|-15.2588|-10.7588|-21.2588|-8.2588|-20.2588|-20.7876|-24.0973|-9.0276|-9.5276|-12.0217|-9.0217|-10.663|-10.516|-12.516|-11.1011|-11.7512|-13.1403|-10.7392|-11.6824|-12.3518|-10.8518|-15.0853|-13.3448|-18.4109|-14.8732|2.5789|6.0789|4.0789|5.0789|5.0789|4.5789|4.5789|2.0789|3.0789|3.0789|6.0789|8.5789|7.0789|11.0789|11.6988|9.3042|7.588|8.2164|8.2164|6.2164|4.2164|7.2164|5.2164|6.7164|5.2164|7.2164|11.2164|-4.8917|-6.3917|-6.8917|-5.8917|-7.8917|-6.8917|-5.8917|-6.8917|-6.8917|-5.8917|-7.3917|-8.8917|-7.8917|-6.8917|-8.8917|-9.3917|-8.8917|-7.3917|-1.3917|-3.3917||-3.8917|-4.8917|-5.3917|||-5.3917|-7.3917|-15.3917|-17.963|-16.4866|-19.4573|5.6115|7.6115|9.1115|9.6115|14.6115|13.6115|16.0684|18.9926|11.2418|10.2687|11.4097|13.8163|-1.8917|-4.3917|-4.8917|-2.3917|-8.3917|-9.3917|-8.6506|-6.6506|-7.1506|-5.1506|-6.6506|-6.1506|-5.6506|-5.1506|-1.6506|-1.6506|-4.6506|-4.6506|-5.1506|-9.1506|-10.1506|-12.7229|-15.1087|3.4484|1.9484|1.9484|2.4484|4.4484|4.9484|4.4484|3.9484|3.4484|3.4484|3.9484|3.4484|6.4484|9.4484|7.4484|12.4484|12.4484|12.4484|12.9484|11.4484|15.8871|18.4579|-0.3766|-3.3766|-4.3766|-4.8766|-4.3766|-4.3766|-9.8766|-9.3766|-10.3766|-9.8766|-8.3766|-15.3766|-13.3766|-13.3629|-16.4033|-11.1522|-11.6522|-15.1969|2.9076|5.9076|6.9076|9.9076|11.9251||12.639|14.6544|15.616|-1.0548|-1.0548|-2.5548|-3.5548|-8.5548|-13.0548|-13.0548|-14.5548|-18.5548|-18.2807|-18.2807|-24.423|-18.8089|16.303|14.3089|12.4821|-2.7772|-3.7772|-4.7772|-4.7772|-5.2772|-5.7772|-5.7772|-5.2772|-5.2772|-3.7772|-3.7772|-3.7772|-0.7772|-3.7772|-5.7772|-10.7772|-12.308|-13.0089|-13.4658|-14.9658|-14.9658|-14.2211|-14.291|-14.0259|-13.5259|-13.751|-13.2629|-13.3851|-14.2012|-16.1033|-15.6033|-16.7665|-16.1965|4.1671|4.6671|4.1671|3.1671|6.6671|8.6671|7.1671|8.6671|8.1671|7.6671|8.6671|8.6671||8.6671|8.6671|8.6671|10.6671|10.1671|9.1671|15.6671|14.0467
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|65.1005|69.871|63.871|71.7178|64.492|71.6856|76.4562|71.1736|||84.3873|88.2081|-5.2712|-23.2712|-56.7712|-55.7712|-72.7712|-53.2712|-82.7712|-93.2561|-39.7561|-24.7561|-28.2561|-43.2561|-7.2561|-1.7561|-2.2561|-7.7561|-16.2561|-17.2561|-22.7561|-17.7561|-26.2561|-37.7561|-41.7561|-67.2561|-57.7561|-72.7561|-79.5521|-55.0521|-61.5521|-58.0521|-69.1412|19.627|18.127|15.627|18.127|15.127|13.127|22.627|23.127|33.627|43.127|51.127|54.0856|60.0779|61.0779|63.345|59.345|47.345|42.345|55.345|62.845|69.4667|83.7963|58.5792|55.8769|45.8769|30.3769|54.8769|70.8355|-6.9503|-8.9503|-22.4503|-26.4503|-28.9503|-30.4503|-58.9503|-61.9503|-73.5621|-61.0621|-90.5134|-43.2291|-38.7291|-45.2291|-40.7291||-47.2291|-55.2291|-55.2291|||-47.7291|-61.7291|0.4127|1.9127|4.4127|9.9127|36.4127|42.4127|40.9127|43.4127|50.9127|54.9127|72.4245|56.4245|63.4245|96.8884|54.3759|67.0011|77.0845|-17.0558|-18.0558|-5.5558|-17.5558|-11.5558|-21.0558|-19.5558|-21.0558|-26.5558|-33.0558|-43.5558|-27.5558|-34.0558|-58.5558|-52.5558|-75.8219|-64.8219|-58.4931|-59.4931|-75.5378|-61.5378|-76.4031|-69.9004|-46.4004|-47.4004|-53.4004|-40.4004|-46.9004|-27.4004|-22.9004|-43.9004|-50.4004|-19.9004|-21.4004|-25.4004|-19.4004|-29.4004|-23.4004|-20.9004|-35.9004|-25.4004|-17.9004|-12.9004|-13.4004|-17.4004|-39.4004|-39.4004|-37.4004|-49.4004|-30.9004|-45.9004|-45.4004|-41.4004|-47.4004|-52.4004|-56.9004|-72.7875|-66.2875|-71.2084|-46.216|-49.216|-56.716|-48.216|-44.716|-39.216|-39.716|-28.716||-24.216|-31.216|-33.716|-48.216|-35.216|-38.216|-35.216|-45.716|-47.216|-48.216|-52.716|-59.716|-63.216|-73.716|2.55|18.55|50.05|64.05|77.0833|64.7315|74.2294|51.8048|48.8048|51.8048|59.3719|50.8719|53.3719|33.3719|37.3719|35.8719|19.3719|27.8719|38.8719|14.8719|33.3719|32.3719|16.3719|24.8719|4.8719|14.8719|14.3719|29.8719|29.3719|35.8719|45.8719|28.8719|34.8719|49.3719|55.3719|35.3719|22.8719|18.8719|31.3719|21.8719|31.8719|26.8719|35.3719|34.3719|58.8776|70.4807|63.2563|57.1016|47.1016|58.1016||74.9011|48.9011|54.4011|67.5012|60.2471|65.8752|56.8752|53.3752
04067|6871|/equities/paypoint|FTSE350|65.6843|65.3441|66.3534|58.3618|64.143|69.5236|-4.9957|-21.1451|||-15.0891|-19.1265|-29.2198|-42.3411|-54.4532|-55.4625|-70.6025|-57.4811|-79.6865|-61.5185|-50.4158|-31.2385|-35.2758|-44.3598|-35.2758|-31.2385|-32.2478|-37.2945|-38.3038|-43.3505|-34.2665|-50.4158|-57.6028|-61.544|-61.2592|-65.75|-67.7687|-71.806|-69.3395|-63.2835|-71.7729|-77.1683|-82.2857|-67.4062|-75.6356|-84.4804|-67.3217|-62.275|-55.2097|-56.219|-65.303|-55.2097|-76.4057|-65.303|-72.4468|-78.8703|-72.2466|-63.1626|-62.1533|-66.1906|-60.1346|-53.0693|-75.2746|-65.1813|-44.9946|-42.9759|-50.0413|-53.0693|-71.2373|-74.2653|-77.545|-66.4423|-65.433|-68.461|-63.4143|-57.3583|-78.5543|-102.1843|-94.1097|-103.247|-70.9483|-82.8352|-77.7756|-60.6169|-33.3648|-30.3368||-37.4021|-46.4862|-52.5422|||-67.6822|-76.6043|-66.1438|-63.6262|-74.9248|-68.8688|4.3449|14.4382|14.4382|8.3822|16.4569|25.5409|35.6342|47.7462|78.0263|61.877|62.8863|42.6996|46.7369|67.9329|41.6903|40.6809|32.6062|7.3729|57.8396|71.3316|86.4827|61.245|74.3663|67.2809|58.1969|73.8047|68.467|67.6668|70.6948|73.9907|71.4996|72.7713|69.5244|80.8948|55.6614|55.6614|73.8295|78.8236|63.6836|66.3072|53.9341|60.0389|71.0276|69.1626|60.2581|50.1647|40.0713|42.09|31.9966|33.006|37.0433|37.0433|31.9966|25.9407|28.9687|38.0527|49.1553|35.0247|34.0153|49.1553|57.9297|47.8364|34.715|36.7337|37.743|37.743|39.7617|36.7337|32.6964|32.6964|40.771|25.631|35.7243|47.8364|48.8457|51.8737|54.9017|45.8177|68.0231|69.0324||68.0231|68.0231|76.0977|82.6031|85.6311|76.547|62.4163|62.4163|60.3977|67.463|73.519|62.4163|60.3977|29.1083|29.1083|43.239|69.4817|69.2842|73.3691|67.9422|84.6314|56.5397|62.5957|67.6423|72.7626|74.2513|73.8675|74.3004|63.1977|72.2817|67.2351|77.5736|62.4336|54.3589|45.2749|42.2469|49.3122|55.3682|60.4149|65.4616|58.3962|72.5269|59.6621|71.7741|73.8612|72.4064|73.4157|66.3504|62.313|86.2951|69.7109|86.877|58.5677|65.9383|57.8636|63.9196|59.8823|69.9756|76.8175|71.7709|57.6401|51.5842|49.5655|55.6215||55.6215|52.5935|53.6028|75.8082|59.6588|41.4908|45.5281|44.5188
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-42.7582|-20.7582|-62.2582|-63.2591|-77.7323|-56.2304|-64.6548|-71.1548|||-64.7308|-66.7308|-59.2308|-61.2308|-78.2308|-70.2308|-94.7308|-75.1985|-105.6985|-96.7483|-75.6926|-63.7504|-49.7504|-60.7504|-51.7504|-51.7504|-55.7504|-60.7504|-85.2504|-101.7504|-120.806|-71.458|-88.958|-81.6478|-89.0531|-90.8924|-87.7971|-106.2745|-105.1271|-101.1271|-94.1271|33.1263|76.6263|47.6263|59.1263|33.1263|14.6263|30.1263|47.6263|55.6263|58.6959|68.3566|58.2573|65.4526|63.3918|62.9631|64.533|56.033|45.533|34.533|42.033|72.533|64.9533|63.464|64.964|91.2933|58.4699|47.9699|38.9699|25.4699|38.4699|35.4699|27.4699|18.4699|36.9699|26.4699|42.9699|37.9699|17.9699|40.4699|52.4699|46.9699|59.2841|44.7841|47.2841|55.7841||44.937|44.437|52.937|||50.0411|44.0411|40.5411|37.0411|50.0411|51.1911|49.6911|57.1911|50.4346|72.2168|30.7168|41.2168|49.5743|54.5825|52.4528|50.2809|62.6732|54.4702|54.9015|57.4015|64.3906|65.2951|76.1334|54.8417|45.8417|53.8417|60.3417|44.8417|47.3417|44.8417|65.8417|74.5741|64.3514|42.3514|47.3514|70.946|54.3011|70.1956|53.1063|65.9514|66.2793|56.0881|-10.3709|-11.8709|-8.3709|-23.8709|-22.8709|-14.8709|-7.3709|-20.8709|-25.8709|-23.3709|-25.8709|-32.3709|-27.3709|-35.3709|-34.9954|-40.533|-33.533|-39.533|-38.033|-47.033|-41.6755|-48.2506|-41.5006|-42.6118|-42.5207|-42.5207|-38.3842|-49.4824|-37.0851|14.2085|19.2085|8.2085|0.7085|9.2085|15.2085|30.2085|31.1205|33.5222|35.5222|38.6914|37.3515|35.9739|35.4427|31.9427||36.9427|33.4427|31.4427|31.4427|35.4427|35.9427|37.9427|26.4427|27.4427|25.9427|33.4427|32.4427|35.4427|30.9427|36.9427|40.9427|53.4427|49.6161|40.1161|38.6161|44.6161|46.5701|33.5701|33.0701|37.6335|36.5043|36.5043|26.4794|27.9794|31.4794|32.9794|32.0533|32.5533|35.0533|37.8648|39.3914|41.3963|32.957|26.357|32.557|41.4522|46.1669|-8.3139|-5.5139|-7.3139|-10.1139|-14.9139|-18.1139|-21.7139|-30.7139|-34.1139|-33.1139|-22.5139|-35.9139|-29.1139|-21.3139|-36.7139|-28.5139|-41.5139|-50.9139|-35.1139|-45.9139|-55.2932|-53.1147||-45.083|-47.7922|-57.3136|-46.3595|-49.755|-49.355|-58.3805|-32.5805
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|40.6052|39.1052|40.3391|36.0871|30.0871|32.8871|33.6871|45.6871|||48.7745|52.0717|48.1019|-3.566|-19.566|-14.966|-45.366|-30.366|-47.166|26.6211|40.0211|35.4234|38.2733|28.8733|33.6733|32.0037|39.9263|40.2848|33.2664|36.2664|46.9182|48.498|-1.8575|-10.4575|-20.0575|-23.0575|-22.2575|-28.6575|-40.4575|-43.4575|-48.2575|-53.4194|-49.8993|-54.0326|-49.2918|-57.4242|-53.1856|-53.1856|-39.7856|-39.3856|-40.3856|-33.5856|-26.5856|-12.3856|-6.7856|-10.9856|-26.9856|-29.9856|-34.3856|-37.1856|-29.9856|-23.1856|-30.1856|-18.5856|-28.8828|-26.1319|-47.7466|-78.0073|-84.9587|-60.6618|-48.6618|-47.1618|-28.1618|-32.1618|-36.6618|-36.6618|-48.1618|-69.9617|-63.8131|-64.2645|-66.7661|-63.0735|-52.8594|15.0504|11.5504|19.0504||30.0504|19.0504|33.0504|||37.0504|24.5504|17.5504|24.0504|22.0504|34.5504|52.0504|60.5504|61.5282|39.469|47.469|56.469|61.2156|64.9736|49.4736|45.9736|51.4736|54.9736|67.3318|58.7841|36.7841|55.7841|60.8156|62.0451|51.7724|-5.1743|-9.1743|-5.6743|-19.6743|-44.6743|-54.4693|-26.9693|-33.9693|-38.9693|-39.4693|-32.4693|-48.4693|-40.4693|-45.6325|1.5467|3.0467|14.0467|14.5467|17.5467|43.0467|-0.8001|-10.3001|-3.8001|-7.3001|-4.8001|-23.8001|-30.8001|-43.3001|-48.5279|-49.1144|-46.9326|-51.5156|-43.0156|-54.6562|-52.823|-38.823|-44.823|-43.2815|-45.2815|-41.6739|-51.514|-43.514|-43.514|-32.014|-39.514|-27.014|-36.514|-33.014|-44.014|-30.014|-20.014|-8.014|-11.514|-11.514|-42.514|-38.014|-41.014|-41.514|-54.514|-46.014|-52.2236||-48.2236|-56.2236|-56.6545|-41.6545|-39.6545|-54.6545|-51.1545|-40.1545|-48.6545|-60.1545|-63.9773|-65.6692|-57.1194|-60.1194|-69.7993|22.9639|21.9639|12.4639|4.9639|13.4639|12.9639|6.4639|29.4639|37.9639|50.4639|47.9639|57.4639|38.4639|12.9639|42.4639|58.4639|76.4599|-8.3009|-23.3009|-30.8009|-24.8009|-39.8009|-42.3009|-63.8009|-45.791|-56.791|-60.8511|-60.5845|-53.8268|-44.8268|-41.3268|-40.3268|-49.8268|-46.3268|-55.8268|-44.8268|-51.3268|-60.3268|-77.0575|-69.1473|-81.8858|-70.4078|-59.9078|-60.9078|-68.4078|-57.4078|-73.4078|-83.6493|-89.6937||-80.6874|-105.0625|-80.2345|13.031|50.031|53.531|47.531|53.531
04070|1009358|/equities/pershing?cid=1009358|FTSE350|-116.6001|-134.6001|-108.6001|-106.6001|-146.6001|-180.6001|-210.6001|-332.6001|||-280.6001|-394.6001|-342.6001|-304.6001|-362.6001|-292.6001|-450.6001|-278.6001|-396.6001|-530.1112|-325.455|-137.455|-145.455|-217.455|-143.455|-107.455|-105.455|-77.455|-47.455|-195.455|-157.455|-263.455|-283.455|-253.455|-313.455|-337.3945|-393.3272|-347.808|-409.12|-352.1334|-391.7037|-349.6708|-382.7453|-312.1615|-283.1794|25.8569|85.8569|15.8569|107.8569|183.8569|215.8569|273.8569|244.2855|261.4283|303.1426|273.1584|280.6205|362.6894|392.2105|341.9804|267.9804|159.9804|213.9804|207.9804|377.9804|325.9804|249.9804|275.9804|245.9804|269.9804|331.9804|299.9804|277.9804|395.9804|323.9804|297.9804|417.1786|299.1786|203.1786|233.1786|317.1786|327.2025|229.2025|321.2025|319.1139|311.0598||-54.3689|-140.3689|-180.3689|||-90.3689|-174.3689|-238.3689|17.9837|163.9837|165.9837|171.9837|251.1882|205.4075|149.4075|163.4075|163.4075|163.4075|223.4075|261.8517|311.2843|292.5732|226.5732|-15.4566|-57.4566|-73.4566|-119.4566|-113.4566|-145.4566|-209.4566|-201.4566|-181.4566|-193.4566|-145.4566|-151.4566|-129.4566|-121.4566|-161.4566|-157.4566|-189.4566|-295.4566|-305.3132|-263.3132|-305.3132|-239.3132|-251.3132|-147.3132|-171.3132|-207.3132|-199.3132|-135.3132|-159.3132|-71.3132|-91.3132|-149.3132|-223.3132|-169.3132|-225.3132|-255.3132|-265.3132|-313.6813|-318.8195|-298.8195|-318.8195|-344.8195|-325.6131|-317.6131|-263.6131|-243.6131|-195.6131|-157.6131|-155.6131|-133.6131|-115.6131|-229.6131|-233.6131|-315.6131|-297.6131|-307.6131|-349.6131|-311.6131|-345.6131|-359.6131|-381.1409|-347.1409|-263.1409|-173.1409|-191.1409|-179.1409|-275.1409|-291.1409||-287.1409|-315.1409|-307.1409|-351.1409|-297.1409|-273.1409|-293.1409|-393.1409|-427.1409|-393.1409|-365.1409|-305.1409|-309.1409|-439.1409|-445.1409|-554.2677|-363.6045|-307.6045|-379.6045|-469.8939|-430.6599|-460.0369|87.3411|203.3411|223.3411|205.3411|221.3411|153.3411|173.3411|155.3411|179.3411|205.3411|203.3411|239.3411|165.3411|139.3411|123.3411|135.3411|143.3411|173.3411|175.3411|149.3411|153.3411|149.3411|205.3411|219.3411|303.3411|297.3411|314.2124|336.1142|336.3307|338.3307|401.3674|378.8058|392.8058|-5.9843|-13.9843|-67.9843|-135.9843|-137.9843|-153.9843|-135.9843|-141.9843|-111.9843||-121.9843|-117.9843|-171.9843|-205.9843|-155.9843|-119.9843|-131.9843|-173.9843
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|131.025|94.025|88.025|100.4722|100.6636|105.4317|105.7575|-14.0738|||-29.5738|-39.5738|-66.5738|-103.0738|-125.5738|-127.5738|-158.0738|-111.9511|-132.4511|-91.9511|-39.4511|-76.9511|-48.9511|-65.9511|-55.9511|-77.4511|-65.4511|-59.4511|-64.9511|-68.4511|-53.4511|-56.4511|-60.4511|-67.9511|-78.9511|-90.9511|-63.4511|-22.9511|-86.9511|-79.4511|-98.4511|-96.9511|-89.4511|-61.9511|-52.4511|-106.9511|-117.7512|29.1322|34.6322|32.1322|40.6322|37.6322|52.6322|56.6322|68.6322|77.6322|47.6322|65.1322|84.6322|55.6322|82.6322|111.8933|94.3933|98.3933|99.3933|102.3933|92.8933|126.1592|99.5176|102.5176|128.1862|90.0124|98.1249|107.4443|100.6326|121.6791|-0.4094|-49.4094|-107.4094|-93.3789|-78.3789|-106.4766|-115.1962|-77.5791|-108.6435|-78.5322||-64.5322|-85.0322|-82.9247|||-103.4163|-83.9903|-88.4337|-100.4541|-108.3013|-91.3013|-99.7669|-68.7669|-57.7669|-35.7669|-53.7669|-31.2669|-47.7669|-58.7669|-60.7669|-88.7669|-93.7669|-96.0744|-121.5826|-104.7085|-109.7085|-85.2085|-113.7085|-130.2085|-144.3984|-109.5072|-129.5072|-126.5672|-128.5672|-141.0672|-156.158|-153.5644|-164.7383|-150.9036|-225.3374|-127.5029|-138.0029|-160.2533|-190.3925|-111.0307|-98.0307|-91.0307|-122.5307|-118.8119|10.6412|10.6412|40.1412|69.1412|98.1412|129.6412|-30.6923|-91.6923|-105.6923|-127.4915|5.6814|14.6814|36.1814|66.1814|53.6814|30.6814|52.1814|50.1814|69.1814|57.6814|47.6814|88.1814|76.1814|65.6814|100.1814|-9.0704|-12.0704|-34.5704|-49.0704|-58.5704|-100.0704|-78.5704|-94.0704|-105.5704|-93.6893|-122.2103|34.922|47.422|44.422|36.422|44.422|32.422||105.922|103.7745|116.805|104.0333|126.4524|100.4524|124.9524|137.9472|118.643|86.143|85.643|90.143|47.143|10.143|15.643|65.143|97.143|97.143|107.6311|119.4235|134.0816|134.6925|124.1925|104.1925|107.6925|122.496|140.996|121.3566|140.8685|133.4372|146.0691|142.6794|101.1794|77.6794|129.6794|122.6794|-30.5436|-41.5436|-73.0436|-90.5436|-110.5436|-112.6029|-123.4477|-117.9418|-113.1486|-123.1486|-115.6486|-145.8318|31.0286|48.5286|46.5286|67.5286|124.5286|68.5286|72.5286|68.0286|117.5286|108.0286|120.5896|107.5896|81.0896|79.0896|65.5896|72.5896||117.0896|107.5896|70.5896|91.0896|96.0896|115.6534|121.6534|160.1427
04072|19710|/equities/personal-assets-trust|FTSE350|13.9009|14.5197|14.5197|16.4663|16.8514|17.7548|18.7548|18.7832|||18.5368|20.0023|20.0023|18.0621|-1.9851|-3.9851|-7.9851|-7.4851|-12.9851|-8.4719|-5.4719|-2.4719|-2.4719|-6.4719|-5.4719|-7.4719|-5.4719|-6.4719|-6.4719|-6.4719|-6.4719|-7.4719|-8.4719|-8.4719|-9.4719|-10.7188|-10.2431|-11.0479|-9.331|-9.9234|-10.3593|2.91|3.91|4.91|2.91|5.91|5.91|3.91|2.91|7.91|8.91|10.4556|10.5062|5.7793|6.7793|8.4497|7.4497|8.9997|9.6107|9.123|11.1367|8.7923|7.7923|10.7923|9.7923|7.8247|6.8053|8.0059|7.8811|8.8811|7.8811|9.4791|9.6408|7.6408|7.9342|10.5936|9.3828|8.3828|9.3828|8.4583|8.4583|6.4583|4.9583|4.4583|5.9583|6.9583||4.4583|2.4583|2.9583|||4.9583|3.4583|4.9583|1.9583|4.4583|4.9583|6.9583|6.9583|6.4537|8.0596|7.3441|7.292|8.292|6.9912|8.1588|8.1588|8.732|8.4245|7.9031|7.9031|7.9031|10.9031|7.9031|6.4031|4.4031|4.9031|3.9031|3.9031|3.4031|3.9031|3.4031|7.4031|3.9031|3.4031|2.9031|0.9031|3.4031|3.9031|3.9031|5.9031|4.4031|6.4031|8.4031|9.0847|7.0847|8.0847|8.5847|9.5941|8.7435|6.965|7.8222|8.9479|6.9479|7.4479|5.9479|4.9479|8.4479|8.4479|8.5255|7.4666|8.4666|8.3432|9.3432|6.3432|5.3432|4.8432|6.8432|6.3432|7.8432|7.8432|8.3432|9.4329|9.4329|8.231|8.59|9.1571|9.1571|6.6571|7.6571|7.6571|8.1571|6.6571|5.6571|6.1571|5.6571|5.1571||4.1571|4.6571|8.6571|6.6571|7.6571|9.1571|8.6571|8.1571|7.6571|7.6571|7.6571|8.1571|8.1571|6.6571|5.6571|8.1571|10.8424|8.3424|6.8424|9.3424|5.8424|4.3424|5.3424|6.3424|5.3424|6.3424|8.8424|7.3424|7.3424|7.8424|7.3424|8.3424|6.8424|6.8424|6.8424|6.8424|6.8424|9.8424|3.8424|4.3424|8.8424|5.8424|9.7424|8.7456|9.244|11.2375|8.2473|8.2473|7.2505|6.2538|6.7522|4.2603|4.2603|4.2603|3.7619|6.2538|7.7489|6.2538|6.7522|5.257|4.2603|3.2636|1.7685|2.7652||4.7587|6.7522|8.2473|9.7424|10.7391|9.3817|10.7439|10.9693
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-2.0065|-2.5555|-1.7244|-0.7144|-0.5144|-0.6144|-0.8144|-0.9544|||-0.8644|-0.9144|-0.7144|-1.0144|-1.1544|-0.8744|-0.9644|-0.9144|-1.5144|-1.2744|-1.0144|-0.9544|-0.8544|-0.5094|-1.0744|-1.8944|-1.4933|-1.3823|-1.5736|-1.6982|-1.571|-1.186|-1.036|-1.031|-0.811|-0.741|-0.881|-0.781|-0.726|-0.881|-0.831|-1.221|-1.6025|-1.5167|-1.6212|-1.5212|-1.4212|-1.4073|-1.2373|-1.4553|-1.2353|-1.2553|-1.2553|-1.3853|-1.3553|-1.7553|-1.5534|-1.4034|-1.6298|-1.6798|-1.925|-1.9361|-1.6223|-1.3223|-1.2223|-1.3173|-1.1823|-1.1223|-1.3723|-1.0023|-1.0623|-0.9223|-0.6223|-1.5673|-1.3223|-1.7973|-2.0223|-2.0473|-2.7089|-2.3189|-2.4689|-2.4796|-2.5773|-2.4978|-2.7829|-2.769||-2.6956|-2.7996|-2.4496|||-2.1996|-3.1746|-2.2601|-1.9949|-1.7849|-1.6949|-1.4649|-1.7449|-1.4649|-1.5449|-2.0449|-1.5549|-1.8549|-1.4649|-1.5649|-1.4449|-1.5549|-1.5249|-1.1549|-0.2849|-0.4449|-0.5449|-1.0649|-1.9949|-1.9215|-1.5644|-1.8783|-1.8361|-1.9461|-2.1929|-2.2421|-2.6368|-2.0447|-2.1858|-1.7958|-1.9758|-2.2147|-2.226|-2.226|-2.346|-2.5544|-2.8772|-2.5507|-2.6833|-2.2933|-2.6633|-2.6733|-2.8733|-3.2633|-3.3733|-3.2033|-3.6333|-4.2237|-4.3252|-5.0691|-5.0913|-5.5936|-5.6951|-5.5218|-6.0976|-5.7923|-6.3809|2.8643|4.2843|5.3559|4.0182|2.7604|2.0404|2.9116|2.8112|3.1546|3.4668|3.2242|2.983|2.8164|2.8164|2.3664|2.1664|2.2164|1.7764|2.0664|1.4864|2.0664|2.7264|2.5764|2.0064||2.9864|4.1076|3.0426|2.6726|3.0326|3.0426|3.0626|2.8526|3.2026|3.3126|2.9726|3.3626|2.9926|2.5026|3.3426|2.5326|3.9126|4.0026|3.2626|4.7926|10.7356|3.7651|4.0213|3.8075|3.6475|3.7675|3.7875|3.6975|3.5975|4.1475|3.3675|4.2875|3.5375|3.9775|3.8275|3.7475|4.2275|4.0475|3.8375|3.8475|3.9475|4.4175|4.7575|3.3275|4.1875|4.3675|5.0975|3.9775|4.1475|5.6875|5.3975|4.9875|6.1475|7.1475|10.1175|12.9475|-2.098|-7.398|-8.348||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|15.1527|20.303|-1.9224|-7.5224|-8.9224|-4.5224|-4.9224|-5.3224|||-2.7224|-6.7224|-2.7224|-3.1224|-9.1224|-6.3224|-19.7224|-19.7224|-22.5224|-18.5224|-13.7224|-15.1224|-20.7224|-20.1224|11.3217|9.9217|12.3217|9.3217|8.3217|16.1217|15.1217|13.7217|13.5217|11.1217|9.1217|6.9217|12.9217|9.7217|9.7217|7.7217|10.5217|8.3217|3.5217|8.7217|10.1217|13.3217|23.1217|15.9357|14.3357|13.5357|15.4784|12.6784|14.2784|15.2784|15.4872|18.5079|16.1755|18.8505|18.1774|16.1774|19.5774|22.236|21.436|21.036|23.236|22.9086|20.3086|27.4541|-6.97|-6.37|-13.17|-10.17|-6.77|-7.57|-10.37|-5.97|-11.57|-17.57|-17.17|-23.3|-19.1055|-24.2395|-19.9499|-19.5499|-20.3499|-21.3499||-19.3499|-20.9888|-20.9836|||-17.9836|-21.5836|-23.2262|-24.6735|-25.1817|-29.4797|-30.3441|-30.5045|-30.3717|-33.9241|-32.7268|-33.0537|-33.2537|-44.1286|-37.5982|-40.3982|-42.1421|-46.6659|-49.4195|-62.6564|-33.3994|-31.1994|-30.3994|-34.566|-34.6473|-32.9276|-31.9276|-31.1276|-31.5276|-35.1276|-31.3276|-39.3723|11.1447|19.5447|11.1447|12.5447|14.7447|10.3447|8.5447|14.7447|8.9447|18.1447|12.7447|14.1447|13.9447|15.1447|15.1447|18.9447|25.1447|26.6219|25.2354|27.8779|27.478|26.2779|27.478|24.2779|22.0779|22.0779|19.478|20.0779|19.2779|24.6779|28.2779|25.6779|19.478|18.2779|19.2779|17.6779|32.8779|22.0779|24.6779|17.6779|22.2779|18.478|19.478|18.478|23.0779|22.6779|31.0779|24.8779|25.2779|23.478|27.8779|22.2779|21.6779|26.2779||26.6779|28.0779|23.2779|17.6779|16.478|18.2779|16.2779|12.2779|11.6779|8.6779|9.6779|7.6779|11.8779|9.2779|7.2779|8.2779|20.2779|26.0779|26.0779|24.2779|29.478|18.2779|18.0779|20.8779|27.8779|26.0779|34.4088|24.2344|27.8344|29.2737|30.2737|23.0737|19.0737|15.0737|24.8737|21.8737|19.0737|17.8737|20.0737|22.6737|18.6737|22.4737|25.0737|26.0737|34.0737|24.0737|24.2737|24.4737|21.2737|17.6737|14.4737|14.6737|19.8737|18.6737|26.2737|31.2737|37.4737|41.4737|43.8042|54.2157|32.6467|34.8467|15.4467|19.8467||11.2467|12.6467|19.2467|37.0467|32.6467|31.5924|30.9924|34.5924
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|33.0218|36.4687|34.2708|36.1897|40.7941|41.0768|40.9187|44.0763|||49.5015|49.835|52.2611|59.0123|-10.3044|-19.8044|-43.8044|-29.3044|-51.3044|-43.6049|-38.0054|26.4355|27.4355|24.4355|23.9355|27.4355|28.9355|26.9355|28.4355|29.4355|30.4355|34.9355|43.2339|58.0654|-2.9488|-10.9488|-11.9488|-16.9488|-12.4488|-11.9488|-17.4488|-10.4488|-9.9488|-5.4488|-8.9488|-7.4488|-8.9488|-19.4488|-20.9488|-20.9488|-25.4488|-27.7488|7.3111|3.3111|11.8111|14.3111|15.3111|17.8111|22.8111|17.8111|19.3111|16.8111|6.8111|11.3111|21.3111|19.0957|21.023|22.8311|22.729|22.4488|21.582|22.8412|25.8235|23.6062|27.1062|-5.4269|-7.2269|-24.8269|-24.4269|-30.9633|-20.8258|-27.6561|-10.1561|-1.6561|-8.1561|-7.6561||-8.6561|-17.6561|-15.6561|||-16.6561|-17.1561|-18.1561|-18.8678|3.3352|2.3352|10.8352|16.3352|16.3352|16.8352|13.8352|18.3352|19.8352|24.8352|25.3984|21.3984|22.1371|20.7357|23.373|23.7755|22.3895|27.6828|-4.8699|-6.3699|-13.4699|-7.8699|-8.3699|-10.3699|-17.0699|-23.8699|-26.1555|-26.7882|-28.3882|-30.2314|-35.3737|-30.7367|-26.5367|-25.5367|-35.7019|-26.5678|-30.5678|-24.992|-28.4633|-24.0703|-28.4413|-18.4413|-10.9413|-8.4413|-7.4413|-14.9413|-22.9413|-24.9413|-28.7125|-34.9862|-26.6638|-29.1638|-29.1638|-33.6638|-35.9598|-21.221|-17.221|-17.221|-10.721|-16.721|-21.221|-22.221|-23.721|-27.721|-28.721|-36.3289|-26.5921|-34.5921|22.7585|17.7594|22.0938|21.1042|23.0752|16.5752|21.0752|14.5752|18.5752|22.0752|20.4169|19.4632|24.6768|22.1768||28.1409|24.4621|26.2079|24.269|28.269|25.6439|30.6439|33.6877|-1.9894|-8.9894|-11.4894|-14.4894|-11.9894|-27.4894|-30.9894|12.3888|26.3888|30.3888|27.8486|27.1374|28.7905|25.2905|23.7905|23.2905|28.7905|25.2905|32.2905|27.2905|26.7905|26.7905|32.2905|38.6561|38.186|30.686|36.686|36.5758|37.8014|45.946|40.148|47.5107|37.5962|37.224|35.724|43.724|51.6381|42.1381|21.5381|11.3381|10.5381|5.1381|6.7381|8.9381|16.9381|10.9381|15.1381|17.5381|25.1381|21.3381|19.7381|24.3381|22.3381|26.6381|17.3381|25.7381||29.1381|22.1381|31.1381|35.6381|38.6381|41.1381|53.4035|-9.2672
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-185.1321|54.0097|55.0097|53.3441|62.4343|53.4343|57.4343|56.3714|||65.5794|68.8104|74.6227|76.5252|-7.6937|-7.6937|-52.6937|-43.6937|-75.6937|-82.4375|-68.4305|-55.4228|-58.6365|-63.28|-44.28|-33.28|-27.28|-19.28|-20.28|-23.28|-14.28|-14.28|-16.28|-21.28|-24.28|-40.28|-33.28|-47.28|5.9869|11.9869|12.9869|12.9869|11.9869|14.9869|13.9869|6.9869|15.9869|1.9869|7.9869|8.9869|11.9869|15.9869|35.9869|46.041|47.2852|35.2852|46.3169|39.9024|46.9024|36.9024|42.9024|37.9024|34.9024|38.9024|34.9024|43.5026|37.1667|46.1667|24.1667|25.1667|39.1667|42.3519|45.2799|43.9221|53.8023|51.0026|49.5584|-11.2404|-18.2404|-15.2404|-34.2404|-44.3227|2.232|13.232|10.232|13.232||16.232|11.232|16.232|||15.232|11.232|12.232|19.232|32.232|27.232|37.232|39.232|41.232|50.232|41.2509|33.2509|46.2509|32.2509|32.2509|32.2509|19.2509|31.2509|36.1676|34.4696|26.4696|33.4696|28.4696|26.4696|24.4696|31.4696|36.4696|30.4696|35.4696|28.4696|20.4696|29.4696|22.4696|24.4696|22.4696|21.4696|32.4696|32.4696|29.4696|33.4696|33.4696|33.4696|34.5809|38.5809|35.5809|39.5809|38.5809|44.5809|44.9904|37.9904|34.9904|44.9904|49.9904|48.9904|50.9904|52.9904|54.9904|55.9904|47.9904|51.9904|54.9904|61.9904|69.1671|63.1671|72.9634|74.1261|72.5845|77.0259|83.0259|73.0259|63.0259|104.4177|56.4085|50.743|49.743|33.743|47.743|32.743|41.743|33.743|27.743|42.743|53.743|49.743|56.6588|59.6209||66.1344|65.3715|79.4684|76.0204|82.0782|93.9758|79.9176|105.5751|-31.444|-33.444|-48.444|-48.444|-54.0563|-53.0563|-56.0563|23.8437|44.8437|48.8437|37.8437|31.8437|43.8437|29.8437|27.8437|34.8437|25.8437|33.8437|33.8437|41.6721|42.0246|52.8607|42.2896|37.544|35.8267|40.6408|40.8215|47.2098|-5.8946|-15.8946|-34.3946|-28.8946|-28.8946|-32.8946|-35.3946|-35.3946|-32.8946|-38.3946|-22.3946|-33.8946|-31.8946|-35.3946|-41.3946|-49.9662|-45.6291|-46.2456|-42.2456|-37.7456|-32.7456|-37.2456|-36.7456|-37.2456|-39.2456|-46.2456|-54.3324|4.125||11.125|0.625|16.125|19.625|25.625|16.125|22.625|14.125
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|264.5498|249.2776|240.2162|274.2162|252.2162|192.8713|224.8713|218.8713|||244.6348|290.4831|279.759|231.51|272.7889|294.6543|-10.7164|-6.7164|-180.7164|-218.7164|143.0663|164.8515|157.7308|111.7308|123.7308|141.7308|147.7308|133.7308|117.7308|89.7308|99.7308|71.7308|53.7308|71.7308|77.7308|9.7308|43.7308|35.7308|55.7308|113.7308|137.7308|149.7308|181.7308|239.7009|-49.4553|-73.4553|-126.252|-167.2774|-216.117|-207.7873|-228.2699|-201.8033|9.0798|147.0798|125.0798|109.0798|141.0798|151.0798|159.7553|137.8337|159.8337|181.4784|165.4784|133.4784|145.4784|107.4784|93.4784|67.4784|71.4784|101.4784|75.4784|161.4784|199.4784|203.4784|246.6427|277.3808|193.2826|151.2826|117.2826|83.2826|121.2826|77.2826|85.2826|59.2826|19.2826|7.2826||155.2826|124.4251|153.3612|||142.4055|92.4055|82.4055|100.4055|74.4055|72.4055|110.4055|118.4055|138.1173|118.2831|108.2831|100.2831|132.2831|156.9813|156.4236|142.5818|164.0909|160.2121|152.1246|122.5357|94.5357|126.5357|122.5357|129.8836|133.8836|177.8706|-26.4043|-72.4043|-112.4043|-140.4043|-157.4101|-109.4101|-157.4101|-143.4101|-137.4101|-165.4101|-163.8039|-141.8039|-171.8039|-181.1036|-211.1036|-126.3339|-136.3339|-110.3339|-156.3339|-117.5933|-158.2147|49.0433|69.0433|77.0433|77.0433|35.0433|43.0433|33.0433|53.0433|35.0433|15.0433|35.0433|33.0433|31.0433|61.0433|73.0433|57.0433|99.0433|77.0433|51.0433|123.0433|81.0433|63.0433|57.0433|55.0433|121.0433|129.0433|111.0433|97.0433|139.0433|145.0433|115.0433|107.0433|167.0433|147.0433|163.0433|161.0433|143.0433|188.7631|188.5074||202.6201|177.0139|260.0634|175.0906|171.0906|199.6798|211.6798|207.1998|184.9627|186.9627|226.5141|214.9045|244.0814|180.0814|154.0814|192.0814|232.0814|228.5349|227.413|173.413|171.413|139.413|125.413|129.413|139.413|145.413|137.413|81.413|173.413|137.413|139.413|125.413|125.413|99.413|141.413|217.413|213.413|191.413|177.413|161.413|169.413|173.413|145.413|167.413|217.413|155.413|153.413|145.413|153.413|117.413|79.413|89.413|75.413|57.413|67.413|81.413|87.413|101.413|129.413|149.413|139.413|95.413|73.413|77.413||137.413|65.413|201.413|195.6979|181.6979|153.6979|135.6979|127.6979
04078|14064|/equities/polar-capital-technology|FTSE350|26.861|25.4845|27.0105|25.5672|30.4636|-4.7671|-9.7671|-22.2671|||-17.7671|-11.7671|-9.7671|-9.7671|-15.2671|-11.7671|-27.2671|-19.2671|-33.2671|-32.0746|-26.8884|-18.6134|-19.6134|-24.1134|-24.7094|-22.26|-14.76|-8.76|-10.26|-20.26|-20.2715|-20.7715|-25.7|-22.2|-21.2|-28.2|-23.713|-28.213|-31.5977|-29.4142|-27.238|-31.5977|-35.6919|-23.5888|-24.5888|-25.0709|-21.6955|-31.1955|-27.1617|-19.774|-15.774|-9.274|-7.774|-7.274|-10.774|-6.774|-8.274|-5.274|-7.774|-13.774|-9.774|-14.774|-16.774|-18.774|-8.774|-19.774|-20.774|-25.274|-30.6378|18.6531|19.309|22.8989|19.7857|16.2857|20.123|23.72|18.0631|8.0631|4.0631|6.5631|9.5631|10.0631|15.0631|19.5631|19.8757|17.7998||11.7998|10.2998|11.2998|||14.2998|12.2998|10.2998|6.2998|13.2998|13.1387|14.5986|14.6373|14.9581|13.2354|12.7354|12.7354|14.7354|15.7893|17.3214|12.9711|13.4711|9.9711|8.4711|5.9711|13.4711|17.4711|18.4711|9.4711|1.9711|1.4711|2.4711|3.9711|12.9711|16.3846|15.344|16.1044|17.8383|18.8759|15.751|5.5951|7.5951|7.0951|7.0951|15.5951|11.639|12.639|18.5656|14.4396|11.6395|12.8396|11.8396|15.2396|14.4396|9.2396|9.0396|15.8396|16.8217|17.0019|18.4466|16.8295|19.2995|17.7217|15.4069|13.0069|11.4069|15.4069|18.2069|15.4069|-0.8341|-1.8341|-1.8341|-3.6341|-0.0341|-7.8341|-4.8341|-5.8841|-2.8341|-10.8341|-19.8341|-18.3341|-20.3712|-25.9125|-21.9268|-20.9268|-27.1686|2.4237|4.9237|7.4237|3.9237|10.4237||13.4237|16.4237|20.4237|20.4237|22.0508|23.112|28.0266|-0.6392|-6.1392|-9.1392|-10.6392|-12.1392|-12.6392|-17.1392|-22.6392|-29.9914|-12.8633|-15.3633|-21.8633|-21.4253|-18.9253|-21.9253|-21.7781|-15.0409|-17.0409|-19.5409|-23.5221|-23.0347|-6.5347|-3.5347|-5.0347|-3.0347|-4.0347|-8.5347|-8.5347|-9.0347|-11.5347|-10.5347|-16.5347|-19.5347|-16.5347|-16.5347|-17.0347|-21.0347|3.4985|12.9985|17.4985|19.9127|16.6047|15.5819|15.5649|15.0377|18.9207|13.4981|14.0978|16.2865|17.5939|15.5213|8.5213|9.0213|5.0213|12.0213|13.0213|14.5213||14.0213|13.0213|12.4067|12.9067|13.9067|13.9682|16.4682|17.2286
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|-102.1475|-142.3861|80.452|92.452|105.7244|95.3635|115.3635|-9.0181|||-5.0181|-1.0181|-3.0181|-91.0181|-105.0181|-97.0181|-125.0181|-99.8495|-123.8495|40.7976|60.7976|100.7976|123.2196|-56.5218|-74.317|-69.317|-80.6383|-65.6383|-79.5981|-58.1645|-63.7939|-68.0194|-43.0194|-38.0194|-33.0194|-53.0194|-63.0194|-80.2994|-81.9993|-61.9436|-68.1712|-83.1712|19.675|19.675|19.675|19.675|19.675|9.675|9.675|34.675|9.675|19.675|34.675|34.675|44.675|24.675|29.675|24.675|29.675|34.675|84.675|-3.564|-8.564|-48.564|-63.564|-68.564|-63.564|-83.564|-93.564|-93.564|-108.564|-128.1266|-117.1937|-82.1937|-87.1937|-102.1937|-112.1937|-122.1937|-117.1937|-142.1937|-146.3458|17.0181|92.0181|97.0181|111.2137|126.2137||114.1263|125.1404|107.1004|||101.7782|112.5314|117.5783|97.5783|77.5783|77.5783|105.7184|100.7831|85.7831|90.7831|101.4498|96.4498|116.8887|132.3763|-28.9379|-23.9379|-63.9379|-68.9379|-58.9379|-63.9379|-58.9379|-58.9379|-73.9379|-63.9379|-83.9379|-84.5533|-87.0638|-77.0638|-62.0638|-92.0638|-83.9597|-102.5737|22.6688|42.6688|52.6688|62.6688|62.6688|76.3376|94.4417|-6.3559|-21.3559|-16.3559|-31.3559|-36.3559|-36.3559|-26.3559|-41.3559|-36.3559|-41.3559|-26.3559|-46.3559|-71.3559|-56.3559|-66.3559|-72.0621|-83.7801|-79.989|-60.0735|-60.0735|-76.5039|-84.7265|-66.6994|-61.6994|-72.4438|-64.4376|-71.3751|-78.5803|-68.5803|-68.9781|-79.3255|-79.3255|-64.3255|-59.3255|-89.3255|-94.5839|-102.6994|-108.5029|-113.5029|-99.4477|-119.6641|-97.6358|-82.6358|-62.6358|-47.6358|-32.6358|-52.6358||-77.6358|-72.6358|-77.6358|-76.5398|-68.9331|-67.5421|-67.5421|-72.5421|-92.5421|-98.7523|-95.2498|-95.2498|-93.3744|-93.3744|-150.916|52.5499|87.5499|67.5499|102.5499|77.5499|67.5499|47.5499|62.5499|62.5499|67.5499|97.5499|107.856|90.3489|91.0544|105.0604|84.7893|-18.8094|-23.8094|-28.8094|-23.8094|-18.8094|-48.8094|-48.8094|-48.8094|-53.8094|-53.8094|-68.8094|-80.3765|-65.3765|-60.3765|-65.3765|-55.3765|-70.3765|-75.4923|-105.2693|-79.4658|-90.5176|-77.7973|-86.9091|-81.9091|-66.9091|-61.9091|-46.9091|-61.9091|-61.9091|-76.9091|-91.9091|-122.0101|-95.0112||-128.6236|8.5961|38.5961|38.5961|23.5961|33.5961|38.5961|68.5961
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|6.944|7.8517|6.5213|6.5404|6.9078|6.4078|6.3578|7.1078|||8.7336|8.054|8.81|8.8204|8.2704|6.3204|3.7204|5.4204|3.0204|6.2204|8.1204|5.3704|4.8704|4.8204|5.8204|4.2704|6.8704|6.2204|6.2704|7.5954|6.7454|6.2454|6.9954|8.4144|7.6577|6.0577|7.7077|8.8891|7.2863|3.8863|3.2863|4.3363|5.7863|5.4863|7.3863|5.1863|5.4863|5.5363|5.6363|6.1363|7.1544|6.9044|7.8044|9.2646|5.6146|3.9146|4.5646|5.5646|5.5146|5.4646|6.7646|5.8646|4.4646|5.3146|8.0646|7.3131|-0.9055|-0.0555|-2.1555|-3.6055|-3.3055|-3.6555|-2.7555|-2.6555|-1.6555|-2.3055|-3.4055|-5.6555|-6.0555|-6.4288|-5.0788|-7.8347|-5.9648|-4.5648|-4.2148|-3.9648||-3.5148|-4.8148|-4.6148|||-4.3148|-5.4648|-5.2648|-6.0648|-6.0109|-6.5399|-6.4118|-5.6118|-4.7618|-6.2118|-5.6618|-5.9618|-4.8118|-5.0118|-4.0618|-5.4118|-5.1618|-3.9618|-3.8618|-3.9118|-5.0618|-4.2118|-5.1118|-6.2118|-6.3528|-5.5028|-6.2028|-4.5528|-5.5528|-7.4947|-6.8278|-6.1278|-6.4278|-7.0278|-7.3022|-7.1522|-7.0522|-6.1022|-6.8022|-5.7522|-6.4522|-5.4022|-5.9163|-6.2209|-5.9777|-5.7778|-5.8777|-4.3277|-3.7277|-3.1778|-6.2778|-5.8777|-6.6725|-8.5583|3.2411|3.2411|3.441|4.6411|4.6411|3.5411|5.0411|4.7411|5.0411|4.9512|5.5228|4.6228|4.8228|5.0228|5.9228|4.3929|5.4429|5.9429|6.981|7.6428|7.5781|8.2451|7.8162|8.0162|8.8301|-1.1192|-2.8192|-2.4192|-2.5192|-3.9192|-2.2692|-0.9692||-0.5192|-1.0692|-0.5192|-3.3692|-2.8692|-4.0192|-3.1192|-2.2192|-2.8692|-4.0692|-5.6692|-6.5192|-6.2192|-7.8692|-6.5692|-5.7192|-5.6692|-6.9192|-6.5192|-6.9192|-6.4192|-7.9192|-8.1692|-5.7692|-4.5692|-4.5192|-3.2192|-3.6192|-3.5192|-3.0192|-2.9692|-3.2192|-4.7692|-7.0692|-6.6192|-5.0692|-6.1692|-4.6192|-7.4692|-6.5192|-7.5192|-8.8692|-8.7192|-7.7192|-6.9692|-8.0192|-7.5692|-8.5192|-7.4192|-8.3692|-8.0692|-8.1192|-7.3692|-8.6692|-8.2692|-7.8692|-5.8692|-4.8692|-5.2692|-3.8692|-6.0192|-5.2192|-7.6692|-7.1692||-6.9692|-7.6192|-5.9692|-4.5192|-4.4192|-3.4692|-1.8692|-2.2192
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|7.1251|7.2251|6.6251|8.2834|6.8507|6.6507|7.7507|5.6507|||7.7507|9.2646|4.5646|4.7646|2.9646|3.2646|2.7646|2.6646|1.7646|4.4646|8.4646|8.7646|8.1646|5.8646|6.8646|8.7646|7.1646|7.8646|10.4773|-0.3184|-0.7184|-2.6184|-2.0184|-5.0184|-7.2184|-4.3184|-7.1184|-5.4184|-5.6184|-6.3184|-7.0184|-8.2705|-9.4116|-7.6574|-8.8804|-8.3838|-8.4714|-7.7714|-7.2714|-8.8714|-8.6714|-10.1154|-8.0154|-10.8504|3.7738|6.6738|7.9738|7.6598|7.3053|7.5325|8.8325|6.4305|7.5006|7.4562|6.5756|5.2756|4.3322|5.2322|3.7822|3.3822|5.4322|5.0322|7.844|4.094|4.144|5.244|4.244|1.244|2.244|1.244|1.994|2.444|4.094|4.644|2.994|2.244||0.744|0.744|1.244|||2.644|1.044|3.544|4.244|3.194|2.244|4.344|3.794|3.694|4.844|3.994|5.444|6.7544|5.3855|5.3255|6.295|6.0028|5.7781|7.0229|-0.5984|-2.3484|-3.4484|-4.4984|-4.6484|-4.8484|-3.5984|-5.1484|-5.5984|-4.2484|-6.0984|-7.2982|-6.1074|-6.5074|-6.7316|-5.8816|-7.0518|-7.852|-6.8744|-7.5438|-7.9376|-8.0723|-5.3581|-4.7479|-4.9532|-5.9869|0.1578|1.0578|3.1578|4.1578|3.9578|2.8578|3.3578|3.3578|2.6578|5.0578|5.2578|6.0578|7.3578|4.2578|3.5578|3.8578|5.3578|6.6309|6.0249|4.6249|5.7249|6.0388|7.051|6.951|6.3567|-1.731|-4.431|-5.131|-5.731|-6.5233|-6.7704|-6.9504|-7.1005|1.2338|1.2338|2.5338|2.3338|2.7338|3.7338|4.2338|7.5338||6.3338|4.7338|5.0338|5.4338|5.3338|7.2338|9.7653|9.1948|6.2455|4.9455|3.3455|2.5455|2.8455|3.2455|0.5455|4.5455|5.6455|7.4673|6.5487|5.1487|7.7487|-1.5362|-1.4362|-2.3362|-4.9362|-6.0862|-7.0362|-6.8362|-5.2362|-1.9362|-3.1362|-4.5362|-4.8362|-6.3362|-5.3862|-5.0862|-5.8362|-6.2403|-6.142|-7.3466|-6.4649|-5.5649|-6.9149|-6.7149|-6.7149|-7.8499|-7.4166|-8.0899|-8.6108|-7.4486|-8.0262|-8.9681|-8.1978|-9.0587|-9.1652|-9.478|1.0385|3.1385|3.8385|3.5385|0.1385|3.3385|4.7385|3.5385||5.0385|6.6385|8.5385|9.1385|9.3385|10.9235|10.5539|10.761
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|69.3747|48.9747|61.1747|62.6588|60.4589|74.3765|71.5961|-13.6002|||-7.8002|-19.8002|-32.2002|-38.0002|-63.4002|-67.8002|-92.6002|-80.2855|-90.6855|-94.0505|14.0536|53.2535|50.4536|42.8536|48.0536|53.4328|56.6328|60.7586|61.2985|59.7761|65.4068|51.9146|53.3145|60.994|57.6339|41.834|48.6339|34.4339|44.834|51.4339|50.834|63.1377|37.1182|61.5182|53.8903|53.6903|57.2903|34.2903|36.2903|41.8903|40.2903|31.4903|53.2903|56.6903|62.2114|65.1015|67.7684|44.7661|43.3661|25.9661|39.5661|17.1661|30.1661|27.1661|40.3661|50.9661|49.1735|34.9788|38.3789|36.1789|35.1175|35.3175|38.1175|44.7174|55.4971|-15.0602|-27.2602|-36.6602|-46.3668|-51.9743|-37.4492|-51.2658|-36.2826|-33.4826|-45.4826|-29.8826||-33.4826|-37.2826|-33.4826|||-37.2826|-37.4826|-42.0826|0.4792|5.2792|6.8792|9.4792|20.2792|33.4792|40.6792|42.2792|52.0792|-5.1755|-10.9754|-17.9754|-24.9754|-17.7755|-25.5755|-16.5755|-20.7755|-24.3755|-10.5755|-32.3755|-31.9754|-34.1755|-42.5755|-27.3755|-25.7755|-36.9754|-57.9754|-70.6617|-49.7403|-48.5403|-19.5403|-27.3403|-43.1403|-41.1403|-47.1403|-46.5403|-55.3337|-50.938|-47.938|-56.2755|-56.7476|-54.9475|-51.3476|-59.9888|-43.9888|-62.5889|3.4725|1.4725|22.2725|16.0725|27.8725|34.6725|26.6725|59.0725|51.7837|45.9837|63.1837|40.176|43.176|48.576|60.0018|20.6019|43.2018|-16.7511|-28.351|-4.7511|-23.351|-25.151|-40.351|-31.351|-39.351|-42.151|-53.951|-51.7123|-54.7914|-46.8239|-46.6239|-44.7571|-38.957|-38.3571|-36.7571|-32.7571|-27.957||-14.7571|-25.5571|-27.5571|-37.957|-30.957|-32.957|-35.5571|-46.5571|-50.3571|-54.957|-57.5571|-56.157|-46.5571|-61.5571|-52.7571|-63.4184|-63.8763|-31.8763|-48.8763|-35.0763|-46.0763|-50.8763|-51.507|-64.6078|2.9404|3.3404|19.1404|18.7403|11.5403|16.9404|33.9404|41.7403|37.1404|17.1404|19.1404|8.9404|20.5403|22.3404|7.1404|16.1404|20.3404|23.9404|48.5403|45.9404|63.3337|-48.2723|-43.0723|-54.8724|-56.0214|-58.8214|-62.9794|-67.3249|-53.1687|-71.8586|-66.2273|-74.4866|-43.8866|-55.2866|-61.004|-55.604|-63.804|-60.804|-75.8111|7.9086||8.7086|11.7086|25.5086|40.5086|48.1086|62.1086|80.7207|71.4451
04084|954891|/equities/puretech-health-plc|FTSE350|-9.9559|-16.5559|-13.7559|-14.7559|-13.9559|-11.7559|-15.5559|-6.9559|||-16.1559|-17.1559|-15.1559|-14.1559|-21.5559|-36.5559|-36.5559|-35.1065|13.434|4.434|14.034|17.234|22.234|20.4933|25.8592|-5.4806|-12.6806|-15.034|-11.8536|-13.6536|-11.4536|-10.8536|-8.8536|-12.8536|-12.8536|-15.6536|-15.8536|-17.0535|-17.1262|-13.7513|-15.2792|-10.9003|-11.9003|-11.2576|-9.0576|-8.4576|-10.2576|-13.0576|-12.9307|-12.5506|-8.5506|-8.5506|-8.1506|-8.5506|-8.5506|-7.5506|-9.9506|-10.5506|-9.1506|-10.1506|-7.3506|-6.5506|-7.3506|-4.3506|-4.7506|-5.9506|-9.1506|-8.5506|-10.9506|-14.5506|-19.1748|-17.5748|-18.072|-21.1689|-19.6112|-17.0112|-17.0112|-20.8112|-22.4367|-21.8367|-18.8367|-21.8367|-22.3257|-19.5507|-19.9936|-16.5936||-20.9936|-23.6769|1.8532|||3.6532|5.2532|3.4532|8.6532|12.8532|8.8532|18.8532|11.6532|16.4532|16.8532|17.6532|21.6532|14.8532|14.0532|17.2532|15.4532|16.2532|15.6532|15.8532|18.2532|14.4532|19.2532|20.0532|10.8532|10.6532|10.8532|13.4532|20.4532|24.7961|19.7961|25.364|24.5974|12.3974|12.3974|13.3974|12.7974|15.5974|-2.0463|-4.8463|-1.4463|-2.0463|-5.0463|-6.2463|-3.0463|-0.8463|-1.2463|-2.6463|-6.8463|-4.4463|-3.4463|-3.8463|-5.2463|-5.8463|-6.6463|-6.6463|-7.4463|-6.4463|-7.4463|-11.8463|-15.0463|-16.0463|-10.6463|-3.0463|-7.0463|-11.0463|-15.6463|-17.8292|-17.5858|-14.5858|-16.1858|-19.8288|-18.0218|-18.2798|-19.1293|-21.0412|-19.3559|-20.5981|-23.909|-24.21|-23.2425|-24.8657|-22.4657|-20.4657|-17.2657|-13.8657|-18.4657||-17.4657|-18.0657|-17.6657|-16.6657|-11.4657|-13.4657|-12.8657|-12.2657|-13.4657|-14.6657|-14.0657|-16.8657|-16.8657|-18.4657|-19.4657|-25.9238|-19.3238|-15.3238|-13.9238|-12.9238|-10.9238|-15.7238|-17.9238|-18.1362|-19.3181|-23.9312|-24.9817|-22.1817|-22.6251|-27.7089|-20.9648|-20.9648|-21.5648|-26.3648|-23.5692|-17.7692|-19.9692|-25.7214|-24.1393|-27.3926|-27.2917|-26.7686|-27.3629|-24.5985|-27.1082|-22.5535|0.8562|0.8562|0.3562|4.8562|6.8562|8.3562|11.3562|10.8562|9.8562|13.8562|12.8562|17.8562|17.3562|23.3562|22.9513|21.5848|19.08|16.58||20.7556|19.2035|20.2035|19.7035|23.8928|15.3985|17.3985|17.8985
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-2.1637|-3.5637|-2.4637|-3.7637|-6.3637|-7.1637|-9.2637|-7.6637|||-6.0637|-6.5637|-7.0637|-6.0637|-8.9637|-9.0637|-9.5637|-8.7249|-11.6249|-10.0832|-6.6348|-7.6348|-8.4387|0.0096|1.5096|2.8096|1.5096|2.1096|2.0096|0.4096|1.8096|3.2096|2.1096|0.4096|2.7096|0.4096|2.5096|2.3096|4.1096|4.8096|3.3096|5.6096|4.3096|4.4096|1.2096|4.2096|5.3096|4.0096|6.0096|6.1096|5.3096|5.4096|8.7096|9.3217|10.2353|10.3656|10.4656|7.5656|-3.6143|-5.0143|-3.0143|-4.8143|-3.6143|-2.7143|-4.6143|-4.3143|-4.4143|-2.5143|-3.4143|-4.6143|-4.5143|-3.7143|-1.7143|-2.2143|-2.4143|-4.5143|-4.0143|-6.7143|-8.0143|-9.727|-8.4149|-6.8148|-8.0498|-8.4614|-5.4614|-4.0614||-6.8614|-7.0614|-8.0614|||-9.1614|-9.3404|-10.1505|1.8532|3.8532|3.9531|3.7532|5.0532|6.5532|6.4531|7.9531|10.3257|-0.4601|-2.2601|-1.9601|-4.0601|-5.7601|-6.5601|-6.2601|-6.2601|-4.0601|-3.5601|-5.2601|-7.5601|-9.649|-8.149|-7.149|-8.649|-8.049|-9.149|-6.949|-7.5821|-9.1821|-6.9821|-9.8579|-7.5246|-6.4246|-7.1246|-9.1218|-6.343|-6.243|-7.0504|-5.8504|-7.2504|-7.2504|-8.2616|-8.6017|-8.1408|-8.5065|-8.5216|-8.5216|-7.9216|-8.9587|-9.2587|-10.3486|-10.0544|-8.6544|-10.0153|-10.4153|-10.3938|-8.2938|-5.4938|-4.3938|-7.4938|-11.8938|-10.5732|-11.8732|-11.5403|-10.3403|-18.1559|-5.6953|-6.8953|-6.0953|-7.4953|-7.2953|-6.6953|-5.0953|-8.4953|-5.4953|-5.8953|-7.1503|-7.1485|-7.1485|-7.338|-6.738|-6.738||-6.738|-8.0614|-7.4614|-8.4614|-5.2614|-6.0614|-6.0614|-7.6614|-7.0614|-7.2614|-6.6614|-9.0614|-8.8614|-10.5614|-10.3614|-10.7604|-7.7604|-5.9604|-4.7604|-4.7604|-4.5604|-5.5604|-6.9604|-6.5604|-8.7604|-8.7604|-4.3604|-6.1604|-8.5604|-8.7604|-7.5604|-5.5604|-7.1604|-9.5604|-8.7604|-8.3604|-10.1604|-8.7604|-10.7604|-10.9604|-12.9604|-13.6666|-11.9666|-13.2481|-9.2481|-13.0481|-10.0481|-11.2481|-12.1467|-13.1467|-12.7467|-14.6852|1.0248|1.4248|3.2248|4.8248|7.0248|7.6248|10.0248|9.6248|7.4248|6.0248|11.4248|15.1352||8.9352|7.5352|9.7352|12.5352|11.9352|13.324|12.1462|11.0847
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|-23.9409|-28.7408|-28.3409|-36.9409|-34.3409|-37.5409|-39.1408|-41.7408|||-34.7408|-25.1408|-21.5409|-30.3409|-43.3409|-43.9409|-56.9409|-51.5409|-59.7408|-62.0443|-46.8443|-53.7062|-42.7062|-53.7062|-47.2534|-36.8534|-37.0534|-62.8534|-65.9816|-72.9353|-71.5353|-82.917|-84.0967|-93.7407|51.4175|46.9736|42.9736|45.9736|52.097|46.097|67.0744|60.6494|31.1771|44.5523|26.6915|27.9175|23.9175|24.3175|19.1175|8.9175|13.5175|25.9175|26.7175|32.8195|-21.7432|-20.5432|-19.3432|-19.5432|-24.7432|-29.6702|-30.3669|-28.0743|-34.3382|-28.5827|-27.3827|-37.3827|-39.8363|-30.2087|-28.6087|-28.4086|-30.8087|-36.7208|-36.8916|-3.4916|-1.6916|-1.0916|-13.2916|-18.8916|-20.2916|-24.8501|-18.4502|-23.0348|-21.0348|-22.4301|-16.4301|-12.4301||-17.0301|-18.0301|-16.6301|||-20.0301|-25.4301|-27.4301|-22.7446|-24.8829|-29.8592|-23.0592|-26.2592|-24.0592|-27.8592|-33.0592|-33.9324|-32.6027|-33.8808|-32.3088|-32.9088|-36.9088|-42.3542|-31.3002|-37.1002|-37.1336|-41.3808|-33.7808|-38.7808|-47.8675|-43.547|-46.147|-47.547|-55.7944|-12.9945|-17.5945|-9.3945|-21.5945|-21.1945|-23.3945|-29.9945|-28.3945|-15.9945|-19.9945|-13.1945|-20.3945|-16.9945|-18.9945|-17.7944|-16.5945|-10.7944|-15.9945|-9.5945|-9.5945|-18.3945|-23.3945|-23.9945|-28.7944|-36.5699|-26.5699|-27.7699|-22.5699|-19.5699|-22.7699|-27.3699|-25.7699|-33.9699|-34.3699|-32.9699|-35.3699|-33.9699|-28.1699|-27.3699|-24.9699|-33.1699|-37.3699|-23.9699|-24.5699|-23.7699|-30.7699|-29.1699|-34.8999|-44.3112|13.6738|17.2738|13.4738|20.2738|31.2738|25.3375|23.1551|23.5551||22.3551|21.9551|21.1551|20.5551|27.5551|31.9551|30.5834|32.7483|29.5551|26.9551|23.5551|25.3552|19.9551|13.1551|9.1551|18.3552|25.3552|38.3552|35.8927|23.8927|21.2927|14.2927|22.8927|33.4927|29.4927|30.0651|34.6651|26.9821|32.1821|29.5821|30.1821|33.1821|41.2135|32.5257|29.3257|28.5257|31.3257|25.3257|15.1256|18.3257|19.5257|26.9257|27.0638|24.4638|29.0638|26.8638|29.6638|34.0638|27.2638|19.2638|15.4638|26.2638|33.0638|31.4638|31.0638|33.4173|36.2173|40.5414|36.7682|45.4869|51.641|41.5456|34.9728|39.4078||37.6898|48.4898|30.5246|29.0508|33.9413|-1.1947|-2.3947|-4.1947
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-11.6854|-12.1854|-11.9854|-13.2854|-11.8854|-13.7854|-13.9854|-15.2854|||-15.6854|-14.7854|-15.0854|-14.3854|-19.1854|-16.1854|-18.5854|-15.3854|-22.3854|-23.0616|-21.3698|-12.4698|-15.4698|-15.7805|7.8016|8.4016|10.4016|8.7016|7.1016|7.1016|8.1016|7.4016|7.5016|6.8016|8.8016|7.2016|10.0016|4.3016|1.1016|10.4016|5.1016|13.0016|3.0016|5.2016|3.6016|5.2016|6.6016|5.0016|4.1016|7.0016|7.0016|8.4016|10.3016|9.9016|9.0016|9.0016|8.5016|10.0016|11.8016|10.7016|11.1016|10.1016|10.3016|11.7016|14.1016|13.5016|10.9016|10.3016|9.5016|13.5016|14.2016|14.0016|17.9129|15.2477|19.7085|-5.742|-9.842|-14.242|-15.9133|-17.0232|-12.8232|-18.1277|5.3044|10.9044|8.2044|9.2044||10.3044|6.8044|8.2044|||9.9044|6.6044|8.1044|6.6044|7.0044|9.6044|11.5044|10.5044|10.7044|11.1044|9.9044|10.9044|12.7827|13.3808|12.6898|14.0608|12.012|14.3856|11.1979|10.9979|6.0979|9.8979|10.9372|8.4372|7.4372|8.3372|9.0372|9.9372|9.6372|9.9372|10.8372|10.4372|11.0372|11.6372|11.0372|10.6372|10.5469|10.0469|9.4469|9.7469|11.1469|13.7469|12.7469|10.9469|11.5469|10.2469|11.5469|13.9469|13.3469|14.2469|14.0244|13.2251|-1.7852|-3.7852|-2.7852|-4.4852|-3.9852|-4.0852|-5.4852|-6.7852|-8.6852|-5.8852|-5.4852|-5.8852|-5.9852|-8.7852|-8.8724|-10.5027|-8.6805|-9.6805|-11.2117|-10.963|-12.4922|-13.9691|-15.6439|4.2896|4.3896|2.3896|4.0896|3.5896|2.1896|5.7896|6.8896|5.3896|8.8896|9.5896||11.4896|9.9896|10.9896|10.5896|13.1896|13.9896|16.3896|18.1329|16.1474|13.7474|16.186|13.9638|9.7638|3.8638|1.8638|7.3638|10.8638|11.8876|13.8637|8.8637|13.4041|9.4341|9.0341|11.2545|10.005|10.6796|10.0796|9.1796|10.2796|6.3796|9.5796|8.9796|8.8796|6.5796|7.0796|5.7796|4.8796|4.5796|1.7796|5.9796|7.9796|8.9796|8.1796|7.8796|11.0796|11.7217|11.7297|13.733|13.0436|9.3436|8.5436|8.7436|9.8436|9.1436|10.5436|9.6436|10.8436|10.7436|12.6436|14.7436|14.3665|12.9665|9.9665|10.7665||15.6665|13.2665|10.5665|9.8665|7.5665|8.5665|8.3665|8.3665
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-0.9844|-0.4844|-0.8844|-0.6844|-3.0844|-3.0844|-1.1844|-1.3844|||-0.6844|-2.1844|-2.1844|-0.6844|-2.1844|-1.6844|-7.6844|-5.8844|-7.1844|-6.7731|-4.3731|-6.3731|-4.2731|-4.9731|-3.3731|-2.3731|-3.5731|-5.3731|-6.5731|-5.7923|-7.9914|-5.8932|-4.8932|-5.6932|-5.8932|-7.4932|-5.8932|-5.2932|-5.4932|-7.2932|-6.0932|-7.6932|-8.8932|-8.0932|-10.0932|-9.8932|-10.1035|-10.1039|-11.3155|2.3971|2.1971|3.7971|5.3971|6.5971|6.1971|4.9971|6.5971|7.9971|8.8968|9.1742|8.6528|7.2528|7.0528|6.2528|7.4528|8.2528|8.692|9.4022|-0.3014|-0.7014|-3.5014|-2.9014|-4.5014|-5.5014|-5.3014|-6.1014|-6.3014|-7.7014|-7.5014|-6.1014|-6.146|-8.2|-6.6|-8.4629|0.0545|1.0545||4.0545|2.6545|3.0545|||3.4545|3.0545|2.6545|2.4545|3.4545|3.4545|4.6545|5.8545|7.0545|4.8545|4.8545|5.0545|5.4545|3.0545|5.0545|4.0545|5.4545|5.2545|5.4545|5.6545|7.0545|6.6938|7.0162|6.0162|6.8161|6.2162|8.2162|7.443|6.243|7.243|6.643|8.443|7.843|9.243|7.243|8.043|8.443|8.843|7.243|8.043|3.243|3.843|2.843|3.043|3.043|2.843|2.443|7.043|7.243|7.443|5.443|3.243|6.043|4.643|4.643|4.843|5.443|5.643|5.843|4.443|6.843|9.243|7.643|11.0367|7.6185|8.4873|8.5636|7.901|7.901|6.901|7.501|8.901|9.7849|7.5849|7.1849|10.2832|8.3591|9.6012|8.2012|5.0012|6.6012|5.2012|6.0012|6.2012|5.6012|7.6012||7.4012|8.0012|9.6012|9.6012|9.7569|9.9633|9.4036|-4.357|-5.157|-9.357|-9.157|-7.63|-8.1714|-6.1714|-6.7714|-9.2237|-8.3375|-7.5882|-7.5882|-9.5536|-9.6151|-9.4168|-10.552|-10.2717|-11.8717|-12.0939|-12.7432|-9.6573|-10.6573|-9.8573|-10.0573|-12.2573|-12.0573|-12.2573|-13.6573|-15.0573|-14.597|-16.4744|-16.6383|-17.8324|-19.8324|-18.6027|-17.6529|-18.6529|-15.8529|-20.0529|-18.4529|-18.8529|-18.0529|-21.4789|-19.8789|-20.3766|-19.4073|2.1675|2.1675|3.9675|2.3675|2.5675|2.1675|4.5675|5.7675|7.1675|7.5675|7.5675||9.3675|10.3675|17.1675|20.576|16.576|21.0395|16.2395|15.6395
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|132.2758|-11.4429|-15.4429|-31.4429|-39.4429|-59.4429|-61.4429|-77.4429|||-67.4429|-83.4429|-47.4429|-109.4429|-175.4429|-174.0369|-144.0369|-118.0369|-166.0369|-174.8188|-112.3542|-87.6217|-119.6217|-121.6217|-97.0241|-108.4712|-108.2307|-100.2307|-130.2307|-104.1291|-78.1291|-98.1291|-96.1291|-84.1291|-70.1291|-106.1291|-96.1291|-115.5879|-131.5421|-102.8421|-118.8421|-135.4912|-147.8791|-110.6285|-154.6285|-133.7732|-127.7732|26.3212|36.3212|72.3212|58.3212|82.3212|112.3212|118.6902|104.1002|121.8891|104.099|108.7767|117.5297|111.5885|119.8761|124.5348|86.5348|116.5348|132.5348|104.5348|78.5348|88.5348|68.5348|74.5348|84.5348|96.5348|120.9276|-21.7269|-19.7269|-17.7269|-11.7269|-61.7269|-101.7269|-103.7269|-89.7269|-125.9187|-113.1114|-67.1114|-71.1114|-59.1114||-67.1114|-83.1114|-69.1114|||-35.1114|-77.1114|-83.1114|-104.4571|-87.619|-113.6878|-90.3198|-95.5724|-73.5724|-81.5724|-59.5724|-55.5724|-77.5724|-89.5724|-83.5724|-87.5724|-99.5724|-102.7207|-92.7207|-106.7207|-124.8008|-118.7321|-106.7321|-104.7321|-114.7321|-102.7321|-106.7321|-92.7321|-108.7321|-142.7321|-139.7664|-119.7664|-133.7664|-117.7664|-169.7664|-151.7664|-115.7664|-113.7664|-133.8516|-143.6129|-142.4588|-125.8431|-117.8256|-142.4729|-128.8392|-108.8392|-60.8392|-28.8392|-46.8392|-38.8392|-58.8392|-54.8392|-62.8392|-70.8392|-64.8392|-90.8392|-90.8392|-88.8392|-122.8392|-112.099|-108.099|-92.099|-72.099|-82.099|-108.099|-116.099|-96.099|-96.099|-80.099|-122.099|-104.099|-100.099|-116.099|-132.099|-136.099|-166.4433|-132.6037|-168.0041|-162.449|21.6413|23.6413|47.6413|103.6413|49.6413|57.6413|91.6413||55.6413|63.6413|75.6413|41.6413|87.6413|103.6413|99.6413|97.6413|27.6413|81.6413|65.6413|39.6413|61.6413|41.6413|51.6413|101.6413|201.6413|229.7125|-34.308|-36.308|-40.308|-76.308|-82.308|-72.308|-70.308|-68.308|-34.308|-68.308|-54.308|-58.308|-32.308|-38.308|-64.308|-78.308|-74.308|-62.308|-68.308|-96.308|-120.308|-146.308|-144.308|-92.308|-124.308|-92.308|-64.308|-90.308|-72.308|-88.308|-114.308|-140.308|-174.308|7.6285|61.6285|39.6285|57.6285|61.6285|71.6285|81.6285|91.6285|111.6285|49.6285|87.6285|83.6285|145.6285||103.6285|71.6285|85.6285|83.6285|103.6285|75.6285|123.6285|97.6285
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-205.7017|-213.7134|-297.8384|-367.9424|-437.414|-467.0999|-510.3199|-323.4852|||-363.5443|-361.5414|-356.5341|-434.6498|-507.7582|-513.767|-476.7123|-323.4852|-527.788|-360.7167|162.3615|120.2994|110.2843|120.2994|122.3024|48.1925|60.2101|38.1774|20.151|84.2457|90.2545|4.1271|6.13|58.2072|24.1569|110.2843|36.1744|154.3497|254.4982|308.5783|184.3942|76.234|176.3825|160.3585|130.3141|150.3439|156.3527|190.403|192.4064|152.3468|176.3825|216.442|240.127|226.106|117.9459|59.8599|71.8775|113.94|145.9874|156.0025|162.0113|158.0054|137.9757|206.0767|232.1153|295.5171|269.376|253.2383|278.2604|206.359|254.3253|222.2779|248.3165|238.0737|224.3443|99.1587|31.0577|73.1202|102.1631|160.2491|204.8164|216.8191|-50.4304|-86.4836|-26.3947|-36.4094||-62.4484|-88.487|-67.4558|||-79.4733|-78.4719|-87.4855|-75.4675|-72.4631|-52.4333|-39.4143|-38.4128|-58.4421|-60.445|-192.6413|-174.9894|-225.664|-172.57|-153.5417|-126.5016|-88.445|-87.4435|-89.4465|-8.3263|-45.3815|-82.4362|-100.4631|-206.6203|-208.1014|-227.6431|-194.5943|-212.6207|-254.0497|-251.3424|-269.5949|-296.2967|-322.0211|-383.6854|89.8794|154.9761|140.9551|190.0278|3.9498|79.0612|146.1608|169.1949|169.1949|181.213|297.3788|170.7598|231.8502|219.588|250.7745|212.7631|201.665|169.6171|136.5683|186.6425|179.6323|110.5297|63.4599|67.4658|85.4926|100.5151|60.4555|87.4955|203.6679|124.5507|98.5121|39.4243|48.4374|24.4023|86.4941|177.6293|209.468|187.8424|214.3166|179.2649|216.097|211.198|178.1487|234.7196|214.9539|-7.4752|-44.5299|-107.6237|-121.6442|-148.6847|-85.591|-139.671||-173.7218|-199.7604|-212.7794|-266.8595|-224.7975|-215.7838|-211.778|-256.8449|-282.8834|-315.3174|-315.3174|-289.2788|-272.2534|-358.3813|-350.3691|-345.3618|-397.4389|-317.3203|-343.3589|-402.4467|-8.8633|-116.0219|-1.8525|-86.979|-67.9507|-104.0039|-112.0161|-136.0517|-217.1718|-216.1704|-132.0459|-172.1049|-174.1079|-248.2177|-209.1601|-221.1777|-238.2031|-285.5094|-258.4694|-255.5862|-285.2083|-239.2514|-196.1875|-213.2129|-147.1147|-163.1387|-149.1177|-194.1846|-214.2143|-184.1699|-198.1904|-134.0957|-201.1953|-203.1982|-171.1504|-85.0229|-64.9931|-93.0346|-84.0215|-104.0512|-139.103|-223.2275|-321.6954|26.7899||59.8387|88.8822|111.9159|186.0257|184.0228|241.1078|266.1449|246.4394
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.6319|44.6319|53.1319|78.3409|54.7818|66.7818|64.2818|53.2703|50.7703|48.2703|35.2703|39.2703|29.2703|18.7703|36.7703|57.7703|49.2703|60.1614|69.4849|-3.4063|-13.4063|-13.9063|-28.4063|-28.4063|-30.4063|-19.4063|-22.4063|-20.9063|-22.4063|-25.4063|-31.4063|-47.4063|-34.4063|-22.9063|-15.9063|-32.9063|-39.9063|-54.9063|-56.9063|-62.9063|-65.4063|-71.9063|-62.4063|-68.1952|-72.1952|-65.1952|-77.5502|3.3857|16.8857|17.8857|27.3857|49.3857|24.8857|33.3857|33.3857|50.3857|47.3857|45.3857|47.3857|42.3857|38.3857|36.3857|46.3857||57.8857|47.3857|34.8857|55.3857|64.3857|82.2619|84.6243|79.8326
04092|50681|/equities/riverstone|FTSE350|13.4994|20.1563|16.8279|16.8279|16.8279|16.8279|16.8279|16.8279|||26.8133|16.8279|16.8279|26.8133|18.1593|18.825|7.5082|26.8133|20.1563|20.1563|54.1068|43.4557|47.8796|44.5512|55.5356|58.8641|-9.2617|-9.9274|-13.9216|-32.5611|-29.2326|-41.2151|-29.9833|-44.6286|-49.3304|-40.0107|-36.0165|-52.3126|-29.0132|-29.6789|-19.6935|-3.0511|-19.6935|-9.708|-16.365|-19.6935|-20.3592|-23.0219|-19.0278|-12.3708|-22.3563|-16.9999|-17.0837|-25.0721|-27.3401|-24.3266|-24.3266|-32.4291|-27.4522|-35.8281|2.8157|2.8157|6.8098|6.8098|22.7866|25.3184|22.0734|21.4077|30.7274|26.7332|25.4018|26.7332|42.7099|-3.8454|-7.1739|-9.8367|-7.8395|-4.5111|-7.1739|-9.8367|-8.5052|-8.5052|-3.1797|-13.8308|-3.1797|-9.8367||-12.4994|-7.8395|-9.8367|||-9.8367|-11.168|-3.1797|-11.168|-5.8425|-9.171|4.5627|5.2284|1.2342|8.5568|7.2254|8.5568|6.1791|9.886|8.5546|3.8948|9.5051|10.5613|-2.4323|-11.0863|-3.098|-7.0922|-10.4207|-13.7491|-13.7491|-13.7491|-9.7549|-13.7491|-1.7666|-15.0805|-11.0863|-11.0863|-11.0863|-11.0863|-11.752|-9.7549|-11.752|7.0978|7.0978|0.4409|7.0978|3.7693|10.4263|5.7665|5.1007|0.4409|3.1037|0.4409|8.4292|7.7635|7.0978|11.092|16.2954|14.2982|18.2924|14.2982|18.2924|20.9552|14.2982|15.5452|13.548|11.551|12.8824|12.8824|11.551|14.2138|12.8824|8.8882|30.1904|-8.2657|-10.2628|-12.9784|-16.9726|-12.9784|-15.8259|-11.0752|-13.252|-15.2492|-12.5864|-9.2579|-7.2608|-3.2666|-0.6038|-0.6038|-0.6038|-0.6038||-0.6038|-5.2637|-1.9353|-1.9353|-0.6038|-5.2637|-3.2666|-9.9236|-9.9236|-8.5922|-22.7868|-31.9756|0.558|4.5522|9.212|13.2062|13.2062|17.2004|12.5405|15.869|30.5143|-17.1432|-13.149|-13.149|-9.8205|-20.4716|-19.8059|-21.1374|-25.1315|-23.1344|-26.4629|-23.8001|-20.4716|-26.4629|-22.6111|-14.6227|-26.6053|-29.8572|-34.8326|-33.5012|-33.5012|-34.8326|-15.5274|-30.8384|-31.6202|-31.6202|-36.9458|-36.7608|-30.4901|-44.3071|-25.3877|-31.379|-18.7308|-18.7308|-13.4052|-19.0368|-12.35|-12.617|-15.2798|-11.5988|-11.5988|-12.0739|-13.6373|-16.5579||-16.1787|-14.2298|-14.8955|-9.5699|-10.2356|-15.5612|-9.5699|-8.9042
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|210.3005|245.7783|243.9759|202.1061|245.1061|233.2845|228.0939|257.0488|||288.6654|274.4059|333.0066|-90.4966|-135.4966|-139.4966|-290.4966|-250.0518|-365.3908|67.4024|177.4024|162.4024|165.4471|154.0523|182.2062|155.2062|165.2062|179.2847|170.0941|208.9935|214.1038|-48.7234|-79.7234|-31.7234|-62.7234|-135.7234|-146.7234|-189.7234|-160.7234|-158.7234|-228.3593|-214.3437|-142.0541|-135.0541|-149.0541|-184.0541|-237.7824|-164.1471|-192.6634|-216.2371|-179.1524|0.8998|33.8998|52.8998|77.8998|139.8998|149.4442|159.0491|171.715|134.715|141.6278|151.6776|121.6776|137.6776|145.6776|165.8331|111.8331|101.8331|67.8331|69.8331|121.8331|133.8331|162.5368|170.7631|189.6256|215.5285|176.5664|110.5664|112.5664|158.5664|171.296|205.4956|-52.552|-85.552|-101.552|-71.552||-122.552|-151.0654|-124.0654|||-138.0654|-147.0654|-158.7393|17.7987|93.7987|70.7987|72.7987|90.7987|103.7987|76.7987|55.7987|40.7987|109.7987|147.7987|157.7207|151.6897|178.7108|-18.7027|-24.7027|-4.7027|-1.7027|-21.7027|-0.7027|-110.7027|-178.7027|-155.7027|-156.7027|-192.7027|-84.7027|-116.7027|-89.7027|-19.7027|-30.7027|-84.7027|-50.7027|-69.7027|-106.7027|-101.7027|-163.7027|28.5135|96.5135|121.5135|80.5135|60.5135|25.5135|29.5135|83.5135|115.5135|161.5135|138.2372|-0.138|-68.138|-100.138|-123.138|-118.138|-135.138|-160.138|-171.138|44.4399|57.4399|39.4399|2.4399|61.4399|85.4399|124.4399|121.4399|157.4399|113.4399|116.4399|84.4399|141.4399|140.2097|132.2097|142.2097|-48.4695|-32.4695|-49.4695|-114.4695|-147.4695|-79.4695|-80.4695|-80.4695|-94.4695|-55.4695|-111.4695|-141.4695||-141.0217|-127.2028|-112.2028|-123.2028|-107.2028|-115.2028|-92.2028|-97.2028|-118.2028|-116.2028|-136.2028|-150.2028|-135.2028|-197.2028|-213.0587|65.9351|88.9351|171.9351|193.3167|188.5742|-15.1271|-40.1271|-141.1271|-122.3054|-122.3054|-164.3054|-167.3265|-172.0845|36.1619|28.1619|64.1619|31.1619|83.1619|83.1619|81.1619|73.1619|71.1619|58.1619|63.1619|65.1619|127.1619|165.373|128.7574|144.0368|141.0368|141.2862|149.2862|144.6682|148.6682|135.36|125.36|143.36|167.0436|86.0436|98.0436|126.0436|135.0436|156.7033|122.7033|57.7033|51.7033|36.7033|50.7033|61.7033||155.7033|125.7033|149.5998|132.5998|142.8332|141.5002|138.5002|145.5002
04094|50659|/equities/renewables|FTSE350|3.7603|3.959|4.159|4.5266|3.937|3.437|4.137|5.0022|||4.4546|5.6546|5.0273|5.2303|4.2303|4.7303|4.9138|5.1138|0.7138|3.3138|3.3138|4.4138|3.2486|4.3372|4.2372|-0.4877|-0.2877|-3.0877|-3.1877|-2.9877|-1.5877|-3.1877|-3.5877|-4.3877|-4.3877|-5.0419|-4.2187|-5.3042|-5.4157|-5.2397|-4.5939|-3.8939|-3.6939|-3.0939|-2.5939|-4.0939|-3.5939|-3.5939|-4.3939|-4.4939|-5.5599|-5.1166|-5.5073|-5.2915|-6.0128|-6.3642|-3.6776|-4.3777|-3.2777|-3.6776|-3.1776|-4.1776|-5.7777|-4.4777|-4.7777|-5.4777|-6.7918|-6.2131|-7.7368|-7.2909|-7.1672|-6.1672|-6.1672|-7.3692|-7.4561|-4.8561|-4.7561|-7.4561|-6.3561|-8.4901|-7.7167|-7.2724|-5.6724|-2.9724|-1.4724|-2.9724||-3.8724|-4.5724|-3.4724|||-4.1724|-5.1724|-6.1724|-7.0724|-6.6549|-6.7721|-6.2675|-5.5675|-4.4675|-5.9675|-6.2028|-6.8755|-5.4755|-5.1755|-6.0895|-6.1717|-7.2094|-6.6094|-5.879|-4.879|-4.879|-4.179|-4.679|-4.879|-3.979|-3.479|-6.879|-6.7211|-5.6735|-6.7983|-6.6092|-6.7567|-6.6035|-7.5483|-7.0798|-6.7798|-5.4798|-6.1798|-6.3871|-5.5871|-5.9871|-5.1168|-3.8168|-4.2168|-4.3168|-4.9168|-5.0168|-4.1168|-5.5168|-5.7242|-7.238|0.8624|1.4624|1.4624|2.4624|2.6624|4.0624|4.2624|4.2624|4.6624|5.8624|7.2471|7.1542|6.3542|6.1542|5.3542|5.7542|5.1542|7.5542|7.8286|7.8286|8.2651|8.8571|8.8571|8.8571|9.964|9.564|6.964|7.564|7.964|7.164|7.764|8.164|7.564|7.164|7.764||7.564|7.764|7.964|5.564|5.964|5.964|5.364|7.364|5.764|6.164|5.764|4.964|4.964|4.964|3.164|7.364|10.364|-0.9336|-1.3336|-3.1336|-4.3336|-6.4336|-5.2336|-3.5336|-3.1336|-4.1336|-4.1336|-5.7336|-5.9336|-6.1336|-5.8336|-4.5336|-5.2336|-7.2336|-6.8336|-8.9336|-9.2336|-9.1336|-9.6607|-10.1607|-9.7607|-10.7607|-9.7607|-8.9607|-8.4607|-8.3607|-8.3607|-8.3114|-8.0114|-8.9182|-8.3924|-10.114|-9.214|-9.914|-9.014|-7.614|-6.714|-6.414|-7.014|-5.314|-6.114|-5.914|-9.714|-8.114||-7.514|-7.514|-6.514|-7.214|-4.914|-5.314|-4.914|-2.914
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-158.7104|-183.7104|-143.7104|-133.7104|-113.7104|-148.7104|-223.7104|-278.7104|||-325.5115|-290.2043|-215.2043|-205.2043|-330.2043|-195.2043|-305.2043|-252.727|-354.6967|-289.1075|-280.6749|-228.5277|-212.0713|-222.0713|-258.9681|-252.4645|-296.6272|-243.7525|-280.2805|-317.5339|-279.7511|-244.7511|-284.7511|-244.7511|-209.7511|-204.7511|-209.7511|-359.7511|-388.0568|-377.8409|-328.4764|-318.4764|-364.9738|-321.0787|-341.0787|-405.3653|-396.2392|-442.2102|-469.4002|-412.9447|-407.1608|-474.3453|-379.1609|-409.1609|-513.5937|-463.5937|273.0786|258.0786|336.4214|226.4214|296.4214|236.4214|266.4214|186.4214|316.4214|298.8016|256.5151|276.5151|201.5151|241.5151|217.1552|232.1552|162.1552|157.1552|207.1552|182.1552|137.1552|82.1552|122.1552|117.1552|197.1552|147.1552|202.1552|212.1552|112.1552|177.1552||217.1552|162.1552|187.1552|||197.1552|127.1552|177.1552|167.1552|247.1552|177.1552|232.1552|207.1552|207.1552|207.1552|222.1552|371.2836|-149.4185|-179.4185|-169.4185|-179.4185|-259.4185|-225.5226|-190.5226|-215.5226|-226.0016|-201.0016|-236.0016|-247.7795|-310.2525|-255.2525|-247.225|-285.8055|-229.297|-299.297|-309.2189|-244.3597|-304.3597|-259.3597|-319.3597|-319.3597|-269.3597|-254.3597|-334.3597|-272.1626|-257.1626|-187.1626|-197.1626|-272.1626|-282.1626|-257.1626|-322.6807|-256.4268|-261.4268|-312.1408|-352.6565|24.5666|14.5666|54.5666|54.5666|34.5666|139.5666|229.5666|225.9556|235.9556|240.9556|269.1173|318.7414|321.1016|-104.6919|-109.6919|-189.6919|-219.6919|-134.6919|-214.6919|-224.6919|-234.6919|-209.6919|-179.6919|-309.6919|-249.6919|-307.4354|-329.6505|-377.945|-249.1055|-361.7839|-260.3155|-246.3864|-251.3864|-296.3864|-306.3864||-271.3864|-161.3864|-136.3864|-206.3864|-161.3864|-211.3864|-171.3864|-266.3864|-231.3864|-256.3864|-296.3864|-321.3864|-326.3864|-351.3864|-361.3864|-436.3419|-266.3419|-86.3419|-281.3419|-301.3419|-251.3419|-336.3419|-362.22|-287.22|-302.22|-297.22|-217.22|-207.22|-142.22|-167.22|-132.22|-187.22|-252.22|-327.22|-344.6191|-311.0983|-291.0983|-256.0983|-326.0983|-402.9546|-352.9546|-349.1162|-389.8513|-407.4418|-388.7979|-407.736|-426.64|-425.5569|171.0376|66.0376|31.0376|46.0376|31.0376|6.0376|66.0376|86.0376|116.0376|101.0376|21.0376|81.0376|46.0376|1.0376|6.0376|86.0376||111.0376|76.0376|76.0376|41.0376|131.0376|61.0376|111.0376|61.0376
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|32.9509|29.5843|29.1489|26.5489|31.8489|30.1067|34.1067|35.0067|||46.4796|-13.4628|-12.5628|-10.7628|-11.8628|-14.9628|-35.8628|-32.7642|-45.0214|-25.3142|-16.9142|-4.4142|-3.4142|-12.0142|-9.6142|-4.4142|-5.8142|-10.4142|-12.4142|-15.1142|-16.0142|-20.3142|-26.3142|-23.4142|-26.6142|-33.2142|-39.6142|-48.2547|-37.6731|-35.2731|-61.4034|-30.2092|-33.1091|-25.0452|-22.0452|-27.8112|6.6464|0.9464|3.5464|0.8464|5.8464|15.3464|22.9464|24.7682|25.898|23.1922|25.4358|-0.1836|-2.3836|-7.3836|-4.2836|-10.4836|-12.5836|-9.2836|-3.0836|-7.0836|-7.5836|-12.0836|-14.9836|-22.0836|-22.6836|-23.7182|-22.7182|-25.9182|-17.4182|-19.8182|-22.8182|-27.1506|-22.0506|-26.9506|-21.5267|-24.2267|3.1428|4.8428|9.2428|15.3428||14.2428|5.7428|10.2428|||9.2428|8.3428|13.0428|5.0428|15.9428|18.6428|19.4428|26.3428|12.3428|28.8428|20.5428|26.1428|22.1428|15.1428|16.7428|16.1428|15.5428|7.2428|10.4428|11.8428|16.1428|26.3428|25.8649|16.1649|18.4649|23.3649|23.2649|19.9649|19.6649|17.6649|17.8649|25.6649|23.5579|26.2579|24.5976|29.4474|21.3443|26.3443|25.7158|21.6158|26.6454|26.3782|25.4424|24.6308|28.8308|28.9509|26.2807|29.2807|31.6737|-28.8842|-28.8027|-24.4027|-29.9308|-29.5126|-29.0126|-30.5126|-38.3473|-33.3856|-35.5856|-41.7562|-37.341|-39.541|-26.7409|-28.2409|-27.2409|-43.341|-45.8344|-47.5827|-46.3585|-55.0039|-44.0925|-49.7925|-49.7583|-56.9703|-68.6059|-16.3451|-19.7451|-24.4451|-20.5451|-19.3451|-15.8451|-12.2451|-8.8451|-9.1451|-13.0451|-10.8451||-8.2451|-5.8451|-8.5451|-11.5451|-8.8451|-5.3451|-12.5451|-20.6451|-20.3451|-22.8451|-27.5451|-33.1451|-26.3451|-39.2451|-37.2446|-36.8439|-37.6551|10.9103|4.8103|1.8103|4.0103|3.2103|9.9103|14.9103|19.1103|4.3982|13.7982|12.3982|13.8982|12.8982|20.2982|30.6982|24.8806|23.5805|24.89|26.59|25.6962|24.9962|13.3962|20.6962|21.4962|26.7962|21.0962|18.6962|18.0962|13.7962|14.3962|10.5962|15.6962|8.7962|7.3962|21.8962|32.4962|-26.6294|-32.5295|11.1763|21.2763|31.1459|-3.4219|-7.8218|-13.1219|-17.8218|-25.2218|-23.1147||-21.8147|-26.4013|-21.5013|-16.5013|-9.9013|-12.7013|-7.3013|-5.7013
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|327.6415|307.6415|282.6415|292.6415|339.3239|375.8909|370.8909|280.8909|||315.8909|365.8909|428.7676|-23.6661|-103.6661|-108.6661|-223.6661|-248.6661|-338.6661|-456.2957|-415.6063|-314.007|-370.5634|-432.0149|-382.2387|-365.2652|44.0771|84.0771|74.0771|94.0771|169.0771|114.0771|134.0771|169.0771|169.0771|104.0771|214.0771|294.0771|269.0771|424.0771|611.1968|-192.7459|-337.7459|-307.7459|-342.4955|-363.6061|248.4512|229.1125|242.0333|242.0333|227.0333|227.0333|252.0333|247.0333|257.0333|306.9815|283.8804|283.8804|283.8804|233.8804|333.4783|263.6767|193.6767|198.6767|263.6767|275.4741|334.4157|304.2259|249.2259|259.2259|251.606|276.606|306.8593|291.8593|333.177|312.4189|299.3534|-70.4035|-75.4035|-75.4035|-45.4035|-70.4035|-55.4035|-15.4035|-15.4035|-30.4035||-65.4035|-75.4035|-80.4035|||-20.4035|-120.4035|-125.4035|-195.4035|-175.4035|-210.4035|-222.3928|-237.378|-237.378|-192.378|-182.378|-212.378|-232.378|-207.378|-217.378|-257.378|-277.378|-262.378|-257.378|-272.378|-293.8847|-248.8847|-243.8847|-273.8847|-303.8847|-322.3719|-351.4555|-246.4555|-301.4555|-291.4555|-306.4555|-322.7998|-317.7998|-242.7998|-262.7998|-262.7998|-272.7998|-272.7998|-252.7998|-272.7998|-272.7998|-232.7998|-317.7998|-417.8331|39.4473|189.4473|219.4473|284.4473|289.6637|327.2282|257.2282|302.2282|333.859|273.859|283.859|213.859|278.859|313.859|260.1516|245.1516|265.1516|335.1516|357.2629|-77.7525|-142.7525|-142.7525|-167.7525|-187.7525|-137.7525|-182.7525|-192.7525|-217.7525|-237.7525|-297.7525|-332.7525|-381.9472|-385.7747|-391.9718|-405.706|-365.706|-441.967|-346.967|-306.967|-443.7656|-449.5887|154.6701||219.6701|184.6701|194.6701|154.6701|149.6701|169.6701|189.6701|179.6701|144.6701|144.6701|204.6701|164.6701|184.6701|124.6701|124.6701|184.6701|254.6701|304.6701|359.6701|239.6701|279.6701|179.6701|194.6701|294.6701|264.6701|244.6701|359.6701|265.4516|250.4516|320.4516|250.4516|349.1253|304.1253|239.1253|314.1253|369.3059|305.3399|371.1738|261.1738|311.1738|359.082|308.042|273.042|339.7689|358.0766|383.6962|-96.5298|-161.5298|-211.5298|-286.5298|-302.2553|-316.117|-300.2062|-320.2062|-325.7549|-313.0936|-325.9684|-356.9094|-404.8993|28.2397|38.2397|38.2397|43.2397|188.2397||183.2397|168.2397|263.2397|203.2397|213.2397|183.2397|243.2397|308.2397
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|50.0272|48.6272|46.3911|29.3911|29.191|41.3911|53.191|57.5234|||67.7116|62.9116|72.0462|75.7625|81.3472|-5.7679|-44.3679|-30.7679|-65.9679|5.0236|48.4236|35.4236|34.8236|30.6236|33.0236|34.4236|31.8236|42.6236|42.2929|43.2377|47.0377|34.4377|35.4377|44.8377|40.6377|23.8377|21.6377|30.2377|38.2377|46.8377|44.2377|39.4377|56.0377|59.6864|31.4863|3.6864|17.0863|16.4863|15.2863|13.4863|12.4863|16.4863|21.8864|34.2863|32.6864|40.4863|40.219|35.6189|43.0162|36.6162|38.2162|48.8625|50.3999|45.9999|48.7999|44.7999|30.7999|33.5999|19.9999|17.9999|20.1999|16.5999|26.7999|43.7999|-5.4327|-8.6327|-35.6327|-35.8327|-37.8327|-17.2327|-20.0327|-33.6327|-29.3252|-28.7614|-23.7511|-23.3511||-29.9511|-29.0901|1.1777|||8.9777|3.7777|5.7777|3.9777|20.9777|24.7777|31.7777|29.4085|33.9761|33.2357|33.4357|32.4357|39.9286|38.9686|35.5685|43.2206|36.5451|34.4057|41.6396|43.7551|-3.1586|-4.3585|-11.3585|-29.7586|-33.5586|-24.9586|-25.1586|-26.9586|-23.1586|-37.7586|-23.1586|-38.7586|-42.3585|-34.3585|-30.9586|-30.9586|-32.5586|-29.7586|-42.7651|-41.6612|-35.3236|-38.6706|-43.3896|-33.9107|-45.0119|-37.1909|-39.4319|-31.0319|-26.2319|-29.4319|-27.6319|-34.0319|-39.4319|-47.6319|-51.0355|-58.2061|-63.8001|-63.2001|-72.2335|-65.8685|-69.8685|-82.7094|22.8812|19.2813|26.6813|37.2813|33.8812|28.6813|50.2813|42.9516|34.9516|33.1516|31.7516|29.1516|31.7516|32.5516|24.1516|15.5516|12.9516|21.7516|21.7516|69.7516|-20.1737|-23.3737|-24.9737|-23.7737||-14.9737|-20.9737|-25.9737|-35.9737|-33.7737|-43.7737|-28.5737|-38.3737|-38.9737|-38.5737|-38.7737|-43.3737|-59.9708|-56.7342|7.2234|17.8234|32.2234|35.4234|24.8234|17.2234|19.2234|27.2234|30.8234|32.8234|33.0234|31.4234|29.4234|38.4234|41.5671|35.7671|53.2641|30.664|11.664|9.664|10.664|13.464|7.2641|9.464|3.2641|2.864|7.864|16.464|18.2641|20.464|38.064|36.1361|43.2925|34.8551|32.255|24.255|27.455|36.255|50.8039|30.4039|31.6039|31.6039|42.8039|35.6243|24.4243|22.4243|11.0244|18.8244|8.4243|18.2244||22.8244|28.6243|27.6243|29.0244|34.6243|26.6243|28.2244|24.0244
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|161.3337|178.3337|277.8337|274.3992|299.3992|362.3992|334.8992|-118.4047|||-187.4047|-232.4047|-232.9047|-242.4047|-281.9047|-377.4047|-468.4047|-451.8114|-433.8114|-457.7071|-302.6468|-293.5079|-240.5079|-308.5079|-288.466|-190.966|-124.966|-148.466|-176.966|-247.466|-161.466|-97.966|-97.466|-113.966|-186.466|-274.466|-353.8958|-284.3958|-215.8958|-241.8958|-253.3958|-140.3958|-194.3958|-167.3958|-250.3958|-304.8565|-260.7572|-344.6747|154.5639|229.5639|209.5639|183.5639|228.5639|232.5639|201.5639|226.3986|186.3986|141.3986|203.3986|202.3986|213.3986|87.3986|65.8986|22.8986|78.3986|48.3986|32.3986|0.3986|86.8986|174.3986|134.8986|188.3986|210.3986|279.8318|255.702|181.9744|202.9438|200.6598|-2.3401|-69.3401|-81.3401|-165.8401|-221.8401|-173.8401|-189.3401|-123.3401||-164.3401|-217.8401|-206.5168|||-208.3142|-216.3142|-240.3142|-273.7379|-289.9033|-246.5314|11.3038|70.3038|170.3038|253.3038|273.3038|306.0875|-115.5671|-73.5671|-32.5671|-19.5671|-69.5671|-103.0671|-139.5671|-124.0671|-115.0671|-23.5671|-94.5671|-115.0671|-118.0671|-146.0671|-173.5671|-235.0671|-304.0671|-346.269|-358.9378|-371.7642|-275.8683|-20.8683|-178.8683|-196.8683|-198.8683|-195.8683|-205.8683|-168.8683|-90.8683|-144.8683|-199.8683|-287.3683|-274.3683|-245.0225|-283.0225|-250.5225|-300.0225|-284.3405|-282.3405|-189.3405|-225.3405|-254.3405|-275.3405|-344.8228|161.6698|159.6698|186.6698|232.6698|174.3702|175.3702|220.2446|235.994|230.3267|245.5852|142.4358|115.4358|224.4358|-24.6657|-0.6657|-16.1657|-33.1657|-69.6657|-159.6657|-229.1657|-213.1657|-274.1657|-233.3785|-245.365|-299.8222|-239.9414|-233.7858|-208.7858|-246.2858|-197.7416||-250.2416|-227.7416|-176.2416|-234.7416|-187.2416|-269.7416|-292.9629|-277.5699|-280.3621|-267.3621|-294.8621|-278.8621|-306.8451|-316.8451|-293.3451|-287.608|-233.108|-211.108|-301.608|-247.608|-200.108|-261.608|-299.608|-365.108|-349.6372|-473.3577|-412.1273|-345.1273|-345.1273|-275.8238|-207.8238|-217.8238|-243.8238|-249.8238|-261.8238|-208.8238|-108.8238|-138.8238|-297.8238|-233.8238|-266.8238|-291.8238|-200.8238|-228.8238|-239.8238|-233.8238|-196.8238|-231.8238|-259.8238|-286.8238|-298.6446|-329.6051|-365.4501|-405.3891|-309.3212|-354.1086|-297.1086|-395.1086|-389.5651|14.7257|56.7257|68.7257|58.7257|169.7257||235.7257|260.7257|270.7257|405.7257|375.7257|449.7508|371.9501|244.9501
04101|6803|/equities/rit-capital|FTSE350|113.2887|108.3688|112.3688|126.8542|-18.2406|-28.2406|-40.2406|-68.2406|||-48.2406|-26.2406|-36.2406|-46.2406|-62.2406|-60.2406|-78.2406|-78.2406|-144.2406|-130.8229|-105.8508|-47.8508|-65.8508|-65.8508|-43.8508|-41.8508|-37.8508|-43.8508|-47.8508|-47.8508|-47.8508|-45.8508|-71.8508|-63.8508|-69.8508|-87.8508|-81.7231|-95.359|-106.9545|-64.9112|-64.9112|-66.9112|-88.9112|-62.9112|-74.9112|-74.9112|-78.9112|-94.9112|-82.9112|-66.9112|-72.9112|-68.9112|-78.4569|-82.1743|-100.4159|13.3746|21.3746|49.3746|49.3746|47.3746|55.3746|45.3746|47.3746|47.3746|49.3746|33.3746|7.3746|39.3746|43.3746|82.3746|77.3746|77.3746|71.3746|82.3746|97.3746|112.5828|-3.7184|-38.7184|-58.7184|-80.7184|-58.7184|-86.7184|-60.7184|-50.7184|-52.7184|-38.7184||-32.7184|-52.7184|-52.7184|||-50.7184|-48.7184|-64.7184|-74.7184|-76.7184|-124.7184|36.1256|62.1256|88.1256|74.1256|88.1256|98.1256|107.0284|135.3093|92.7882|74.0979|69.209|83.209|57.209|67.209|69.209|59.209|61.209|57.209|59.209|57.209|65.209|89.209|96.8989|101.4432|109.1591|104.8435|95.0816|91.0816|81.0816|75.715|63.715|63.715|85.715|89.715|93.715|103.5722|107.1913|93.9903|93.3226|118.8029|-8.2419|-4.2419|-44.2419|-98.2419|-84.1576|-83.064|-85.4045|-100.8745|-76.8745|-84.8745|-64.8745|-48.8745|-50.8745|-50.8745|-54.8745|-34.8745|-14.8745|-44.8745|-60.8745|-48.8745|-60.8745|-38.8745|-24.8745|-52.8745|-36.8745|-42.8745|-58.8745|-76.8745|-88.8745|-102.4161|-83.5979|-91.5979|-81.5979|-57.5979|-87.5979|-106.4421|-89.1579|-87.9532|-92.5036|-92.7817||-91.5411|-77.5411|-65.5411|-99.5411|-69.5411|-59.5411|-61.5411|-79.5411|-99.5411|-116.8945|20.1997|6.1997|12.1997|12.1997|10.1997|38.1997|84.1997|78.1997|64.1997|64.1997|62.1997|2.1997|4.1997|38.1997|26.1997|48.1997|64.1997|69.8225|71.8225|67.8225|77.8225|78.9228|107.7809|90.081|84.9281|72.9281|90.5245|103.0761|-23.4671|-49.4671|-49.4671|-51.4671|-51.4671|-49.4671|-39.4671|-49.4671|-43.4671|-45.4671|-53.4671|-115.4671|-107.7059|-99.7059|-87.7059|-110.7856|-115.6944|-116.9162|-114.4016|-123.0301|-115.989|-117.4254|-114.1373|-112.1373|-151.0415|-138.2128||-138.3475|-148.488|-112.488|11.5037|27.5037|15.5037|25.5037|27.5037
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|-15.1444|-27.9444|-29.3444|-27.7444|-26.7444|-46.9444|-54.3444|-66.1444|||-67.7444|-57.9444|-50.3444|-72.5444|-88.3444|-88.5444|-118.5444|-102.9444|-146.3444|-136.5604|3.8339|13.6339|37.2339|6.8339|29.0339|54.8339|59.4339|59.6339|47.8339|58.4339|54.4339|70.6339|77.2488|-7.8071|-13.007|-38.007|-28.4071|-62.007|-113.6856|50.3951|57.1347|57.5347|57.3941|51.6267|52.5075|47.1528|-19.5342|-35.5342|-44.3342|2.0185|9.0185|33.2185|37.365|37.35|37.5284|37.3284|42.876|44.24|39.5209|28.9209|32.1209|27.9209|19.7209|21.5209|32.1209|22.1209|10.3209|8.9209|15.9209|31.7209|45.3565|39.5629|38.3921|44.2461|36.846|27.646|12.2461|15.2461|16.2461|28.846|30.2461|26.846|25.446|18.846|33.846|37.2461||17.446|19.2461|26.846|||24.446|24.446|24.2461|28.446|35.646|29.846|32.646|21.446|24.2461|25.846|14.646|31.2461|35.2461|37.446|43.646|56.1178|52.5087|-9.7788|-22.7788|-28.7788|-26.3788|-25.7788|-22.7788|-27.5788|-42.1788|-46.6543|0.7661|0.3661|6.7661|19.1661|19.5661|33.5661|14.7661|14.3661|35.5661|28.3147|17.9147|17.1147|3.7148|23.5147|22.9147|28.7148|24.5147|23.1147|29.7148|29.5147|35.3147|37.6726|39.2725|43.2139|36.2821|40.6801|40.8511|33.6511|34.6511|31.2511|30.2511|33.8511|37.0511|22.4511|28.4511|33.0212|30.8212|32.6212|42.1101|36.9101|40.6446|42.6718|52.7687|-17.5025|-18.5025|-17.7025|-12.3025|-19.7025|-34.4025|-38.7025|-37.9025|-50.8025|-37.7981|-34.9981|-44.6045|-52.6045|26.5771|30.3771|35.0857|30.8212||35.5212|35.9625|31.1739|31.6739|38.6739|39.6739|47.5654|46.2894|-5.9909|-11.2909|-12.9909|-21.1909|-18.2909|-29.4909|-54.1909|19.7857|36.9857|-27.1053|-32.0052|-36.9053|-34.9053|-45.7053|-37.4251|-21.3251|-38.0251|-35.225|-48.7501|2.9118|14.6118|5.2118|5.7118|8.9118|9.9118|3.4118|17.0118|9.9118|17.6118|11.5118|1.9118|8.5118|12.5118|10.4118|17.4118|21.7118|27.0118|28.9118|41.2118|33.5606|33.5092|27.2092|23.4092|33.4092|38.4268|36.6632|39.2743|31.1743|32.4743|27.5743|22.2743|35.1743|39.4381|41.3044|37.3044|41.3044||44.5323|40.8412|28.4412|33.4412|42.4029|23.703|26.0029|32.1029
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-7.4818|-8.4818|-13.4818|-12.4818|-12.4818|-18.6818|-15.4818|-22.8817|||-21.0818|-18.2817|-12.6818|-20.0818|-25.8817|-24.0818|-35.0818|-29.3997|-38.5997|-40.7663|-26.1626|-23.5029|-22.6921|-26.2056|-21.2056|-17.2056|-20.0056|-19.8056|-22.4056|-23.2056|-17.2056|-12.2056|-11.6056|-11.6056|-10.6056|-16.4056|-15.0056|-5.0056|-27.0056|-14.8056|-14.2056|-16.6056|-21.8056|-9.6056|-12.6056|-17.6056|-16.402|-18.802|-20.68|-20.0445|-20.616|-20.4226|7.3912|2.5912|2.9912|1.9912|0.7912|1.9912|1.9912|1.1912|7.1912|4.3912|8.1912|8.1912|16.7912|21.1236|13.64|12.24|7.64|11.84|14.84|17.9889|18.5766|19.1073|-3.9443|-10.1444|-13.7443|-19.1444|-16.7443|-12.3443|-7.7443|-13.7443|-10.7443|-9.9443|-12.3443|-10.7443||-12.1444|-14.3443|-16.4937|||-16.6428|-19.0429|-16.8766|-17.0766|-16.8766|-19.6185|7.4968|9.8968|12.0968|14.8968|15.6968|16.8968|16.6928|15.4928|17.6928|17.3058|15.5058|20.3058|21.162|21.3868|20.3868|25.5868|27.4498|15.6498|11.4498|11.4498|14.6498|13.0498|15.6498|14.6498|15.4498|22.4498|22.7934|-2.4643|-14.0643|-16.2642|-18.3337|-17.7336|-20.9041|-19.6156|-20.984|-18.3933|-19.5482|-21.698|-21.7977|-20.7905|-22.5906|-17.7905|-16.7905|-18.3905|-17.686|-16.886|-16.286|-16.686|-12.286|-17.086|-11.886|-11.486|-12.286|-11.486|-11.086|-8.086|-2.486|-3.486|-11.086|-9.886|-7.886|-13.086|-5.086|-15.086|-11.486|-12.286|-13.286|-18.086|-18.286|-18.886|-20.086|-24.686|-26.9271|-21.5271|-22.7635|-17.3636|-15.7635|-17.1636|-18.9636|-23.3817||-21.1352|-23.218|-21.818|-25.018|-22.218|-24.9978|-25.2749|-25.6749|-25.8749|-24.4749|-28.6749|-34.0749|-32.9513|-29.3513|-27.3513|0.8055|15.8055|26.0055|25.4538|22.2538|19.6538|13.4538|16.2538|18.2538|22.2538|26.9931|29.1752|22.1752|25.3752|23.5752|24.4077|22.4077|12.0077|7.8077|5.8077|11.0077|13.2077|11.2077|9.8077|7.4077|14.2077|17.4077|12.2077|3.0077|10.2077|4.2077|6.2077|6.8077|6.2077|2.4077|0.6077|3.6077|12.4077|9.0077|11.4077|12.6077|8.6077|9.4077|10.2077|16.4077|15.8077|15.6077|12.4077|17.8077||21.2077|18.6077|23.0348|22.8348|25.5846|20.456|21.856|23.656
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|-1.9537|-2.5406|-3.1276|-3.7576|-3.7296|1.4627|2.0142|1.5046|||1.5607|1.923|2.1589|2.2036|2.2036|2.2929|1.9891|2.189|1.7891|1.9891|2.189|-0.9866|-2.1866|-1.9866|-1.7866|-1.7866|-1.5866|-1.3866|-1.1866|-1.5866|-1.1866|-1.3866|-0.9866|-1.5866|-1.5866|-1.7866|-1.9866|-1.9866|-1.7866|-1.7866|-1.9866|-2.5866|-3.3866|-4.0185|1.2438|1.8438|2.1706|1.7706|2.1706|1.5706|1.9706|1.9706|1.7859|2.1859|2.0732|1.9702|2.1781|2.6312|2.6619|2.6619|2.462|2.7135|2.3135|1.9135|2.1135|2.1135|2.0345|2.0345|2.0345|2.0345|2.2345|2.2345|2.3272|2.3747|3.0719|2.8332|2.8332|2.6258|2.7176|2.9084|3.2204|3.3227|3.8252|3.8169|4.341|5.1122||5.1136|4.3921|4.5921|||4.9467|5.3853|5.9059|5.9176|6.564|7.0044|7.5383|8.7648|8.1942|9.8713|9.4348|10.0609|11.0574|10.6574|10.0574|10.8574|9.5554|11.3554|11.1554|12.9082|9.9082|8.3082|7.9082|6.9082|9.9082|11.6495|9.4495|12.6495|-1.6615|-3.4615|-5.0615|-6.0615|-6.8615|-7.2615|-8.6615|-7.8615|-6.6615|-6.6615|-8.4615|-9.1016|-10.0241|2.0255|3.0255|5.2255|5.4255|6.2283|7.0621|7.6621|6.589|6.589|6.9434|6.8474|6.4474|7.1748|7.9805|7.3805|7.5805|6.7805|7.9805|9.3894|9.3438|9.182|10.5356|11.1284|10.9093|12.3437|11.4855|10.4855|14.2855|12.5113|15.7113|12.7113|12.0237|11.5165|11.3165|11.5165|11.9165|13.9165|18.2406|14.5817|15.1818|13.1818|14.1818|14.5817|16.9817|17.7818||16.1818|15.1818|16.1818|15.3818|17.1818|15.9817|18.7818|16.7818|16.1818|15.9817|12.5817|12.1818|12.1818|11.9817|12.1818|19.7818|22.1818|20.1818|22.9355|24.5355|25.4283|24.1764|24.3764|21.9764|22.1764|23.5764|26.8941|24.7387|25.9208|24.8634|21.8634|24.0634|21.4634|22.8634|19.6634|17.2634|19.4634|21.0634|15.2634|16.4634|12.2634|14.0634|8.0634|7.2634|9.6634|10.8634|14.8634|13.4634|13.2634|14.8634|17.8634|21.4634|23.8634|21.6899|25.6899|27.0444|29.5937|30.293|32.1034|35.6482|39.1535|41.3151|44.8389|38.8538||37.4538|32.4538|45.2538|43.3931|51.1368|49.0298|58.1442|63.2404
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|-9.8481|-10.8481|-13.4481|1.2444|1.8444|3.4444|2.4444|2.4444|||2.4444|15.1444|11.8308|15.551|-5.9864|-10.101|-12.1588|-11.832|-13.5578|2.0103|7.8103|8.0103|7.6104|-2.9782|-6.7782|-5.1782|-5.1782|-5.1782|-4.9782|-6.9782|-1.7782|-1.3782|-0.5782|-8.1782|-8.0424|-8.8471|-9.3857|-9.5841|-8.9257|-9.3257|-10.3257|-10.3257|-8.3257|-5.9257|-7.1257|-7.3257|-7.3257|-10.3257|-8.9257|-10.7502|-9.1502|-6.7262|-8.1262|-10.1513|-9.3645|-8.3645|-9.6416|-9.0416|-8.2416|-7.2416|-8.0416|-7.8416|-7.6416|-9.8416|-8.6416|-8.0416|-9.2416|-7.6416|-9.0416|-6.8416|-4.8416|-5.0416|-2.8416|-6.0416|-7.2416|-7.0416|-9.0416|-11.6416|0.3095|1.9095|3.3095|5.9095|7.3095|9.9095|8.5095|7.7095||6.9095|6.9095|6.9095|||7.7095|6.7095|5.9095|9.3095|9.6191|7.0191|7.0191|7.2191|7.0191|8.2191|10.8191|13.5101|-4.2831|-7.8831|-8.4831|-9.4831|-9.6831|-9.0831|-6.2831|-9.8831|-9.2378|-8.8378|-8.8378|-9.6378|-11.6378|-9.4378|-8.8378|-7.6378|-8.4378|-12.4378|-13.3148|-9.9148|-10.1148|-9.1148|-9.7148|-7.3148|-4.9148|-5.5148|-5.5148|-3.3148|-12.3148|-10.3148|-6.9148|-6.3148|-7.7148|-10.1148|-9.4623|-6.8623|-6.0623|-4.8623|-5.8623|-7.2623|-7.4026|-7.0692|-7.2692|-8.2692|-7.8692|-7.4692|-9.4692|-10.5657|-11.3175|-10.9972|-11.3635|-11.8706|-13.6017|-12.4017|-12.0017|-12.283|-9.083|-11.083|-11.083|-12.083|-13.883|-18.4133|-16.8133|-13.4133|-10.4133|-15.9703|-9.4163|-6.6163|-9.6163|-8.6163|-5.2163|-11.4163|-13.0293|2.9062||2.7062|5.7062|6.7062|9.3062|10.1062|12.3062|14.9062|15.1727|15.2837|10.2837|6.6836|4.0837|3.2837|0.2837|6.6836|9.4837|10.0837|9.6836|11.2837|12.2837|15.7596|-7.1279|-9.9279|-9.0334|-7.6334|-6.6334|-5.4334|-4.0334|-5.4334|-5.2334|-4.4334|-5.2334|-7.4334|-7.4334|-8.2334|-8.0334|-8.8334|-9.0038|-8.7597|-10.233|-9.659|-10.5988|-10.3181|-10.2285|-10.6537|-9.6537|0.8392|1.2392|0.0392|1.6392|1.6392|0.6392|3.6392|2.2392|5.0392|5.2392|5.0392|7.4392|7.8392|10.0392|10.8392|11.2392|11.6392|14.0392||14.0392|17.9546|-3.2723|-2.8723|-2.6723|-9.0723|-7.6723|-8.8723
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|63.9823|60.9526|46.5584|55.7038|54.3041|54.3041|54.3101|68.2057|||-1.2701|-8.2701|-19.2701|-32.7701|-49.7701|-49.7701|-75.7701|-59.3088|-79.8088|-57.1169|-16.6169|-21.6169|-10.1169|-16.6169|-15.1169|-26.1169|-22.6169|-25.1169|-32.6169|-20.6169|-21.6169|-25.6169|-17.1169|-17.1169|-30.1169|-49.6169|-18.6169|-21.6169|-18.1169|-26.6169|-35.1169|-31.6169|-21.1169|-30.6169|-24.6169|-26.1169|-19.1169|-28.6169|-26.1169|-29.1169|-30.6169|-46.1169|-43.0733|-49.5733|-51.4982|-49.8035|-54.1115|-46.1115|-48.1115|-54.8729|-45.3729|-38.8729|-46.3729|-42.8729|-39.8729|-56.8729|-60.8939|-50.8939|-54.8939|-61.3939|-59.3939|-74.6599|-71.7609|-66.1727|-55.1727|-82.6727|-14.6727|-35.6727|-38.1727|-40.6727|-43.1727|-57.5252|-39.7707|-28.2707|-29.2707|-30.2707||-47.7707|-41.7707|-45.3841|||-43.3199|-46.8199|-49.6887|-62.8208|-54.8004|-52.8004|-66.5004|-54.3338|-55.9265|-58.1128|-55.3552|-50.3552|-65.0614|-69.375|-49.875|-60.375|-69.4445|-56.7411|-46.2411|-44.2411|-61.2411|-44.2411|-51.2411|-74.129|-64.9489|-59.8321|-66.6746|-52.7496|-52.5273|-67.9192|-63.1046|-55.1046|-51.1046|-63.1046|-92.6996|-68.7217|-75.5519|-77.891|-85.4896|-40.4896|-50.4896|-38.4896|-56.4896|-68.0163|-63.157|-68.2577|-64.1805|-36.1805|-30.1805|-42.6805|-53.1805|-64.1805|-64.6805|-64.5894|-56.1882|-73.6882|-68.1882|-72.0702|8.1222|13.6222|43.1222|32.6222|44.1222|38.1222|23.6222|21.6222|44.6222|31.6222|36.6222|30.1222|44.6222|56.6222|63.8978|52.8978|54.8923|60.8923|64.1859|68.8455|55.2435|38.2435|33.2435|45.7435|44.7435|38.7435|56.2435|60.7435||70.7428|61.8253|63.6887|57.6887|74.0152|64.5447|64.5219|86.2635|-15.1106|-19.6106|-15.1106|-35.6106|-27.6106|-31.1106|-37.6106|-12.1106|-16.6106|-28.6106|-29.6106|-34.6106|-46.1106|-62.6106|-56.3375|-48.3375|-37.3375|-31.8375|-16.3375|-28.3375|-23.3375|-21.3375|-29.3375|-31.3375|-40.8375|-50.3375|-43.3375|-47.3375|-62.3375|-46.8375|-68.8375|-64.3375|-68.8375|-74.0139|-94.4647|-69.9647|-71.7654|-77.2654|-61.7654|-77.7654|-67.7654|-75.2654|-79.2671|-92.6302|-96.2557|-83.8929|4.0944|12.0944|44.0944|56.5944|62.5944|78.966|81.2218|82.2218|64.7218|76.2743||78.8325|76.175|92.1667|93.3466|69.8466|67.8466|79.8466|97.111
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|94.998|102.7756|102.9728|105.1643|108.3214|124.832|122.832|136.1744|||145.7494|157.5549|174.6165|173.1017|166.0997|171.0997|130.5997|164.0997|126.0997|218.0997|236.0997|259.0997|282.4997|302.1386|323.0151|365.3501|378.639|-413.7911|-35.8017|-47.3017|-47.8017|-60.8017|-82.8074|-72.0638|-69.2931|-77.9532|-71.4532|-78.4532|-69.7972|-57.2972|-91.8024|-64.0032|-62.0032|-34.5032|-54.5032|-58.1146|-39.7372|-59.2372|-54.3191|11.1783|17.1783|32.6783|34.1783|37.6783|30.6783|28.1783|32.1783|28.6783|34.6783|31.6783|39.6783|42.1783|53.6783|48.1783|61.1783|42.1783|49.6783|40.6783|38.6783|43.1783|52.337|49.43|48.8666|53.2407|55.6285|48.4368|30.9368|15.4368|14.4368|21.4368|40.4368|48.9368|42.4368|32.9368|20.4368|20.9368||14.9368|26.9368|32.9368|||34.4368|30.9368|31.9368|47.4368|64.9368|58.8786|52.8786|61.3786|62.4746|45.4746|55.9746|58.9746|73.5612|66.5612|67.7701|63.2701|81.6612|82.5958|82.5231|84.8001|92.3001|83.4445|89.9384|90.876|95.6399|54.8777|68.6697|55.2993|68.2993|59.7993|48.7993|70.9437|57.6874|64.0138|-16.6734|-34.4734|-44.6734|-39.6734|-55.2734|-56.4676|-36.5676|-35.0676|-30.0676|-24.0676|-26.0676|-15.0676|-18.5676|-4.5676|-17.0676|-33.0676|-32.0676|-19.5676|-34.5676|-34.5676|-29.5676|-41.5676|-48.2851|-47.7851|-47.2851|-34.7851|-43.7851|-25.2851|-13.2851|-25.2851|-35.2851|-24.2851|-31.2851|-38.7851|-16.7851|-43.2851|-31.7851|-32.2851|-18.7851|-11.7851|-52.3851|-54.3494|-50.1494|-64.7493|-56.1813|-64.1813|-46.5607|-39.5607|-49.0607|-42.5607|-55.5607|-55.0607||-66.6786|-56.192|-52.192|-48.692|-45.692|-57.192|-40.192|-53.192|-58.192|-67.192|-82.2703|-75.4703|-77.0226|-80.3029|-86.5937|-55.5937|-26.5937|-15.0937|-30.0937|-14.5937|-19.0937|-41.0937|-60.5937|-41.5937|-51.5937|-56.0937|-65.4892|-65.9892|-46.4892|-54.9892|-41.9892|-52.4892|-76.4324|-56.8849|-44.3849|-25.3849|-33.3849|-30.3849|-36.3849|-37.8849|-22.8849|-20.8849|-19.8849|-30.8849|-44.8849|-30.3849|-27.8849|-33.3849|-39.3849|-52.8849|-54.8849|-80.3849|-63.3849|-74.8849|-67.3849|-51.3849|-47.8849|-72.8849|-86.3849|-91.3849|-88.8849|-117.511|-97.3362|-92.3362||-114.2412|-95.2412|-97.7412|-102.7412|-87.2412|-67.7412|-89.2412|-15.1808
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-61.5157|-64.5157|-59.5157|-46.5157|-61.5157|-52.5157|-52.5157|-67.5157|||-65.5157|-65.5157|-72.5157|-79.5157|-103.5157|-124.0502|-113.0502|-96.383|-124.383|-125.7139|-72.7139|-63.7139|-78.7139|-78.7139|-46.7139|-47.7139|-36.7139|-41.7139|-54.7139|-44.7139|-48.7139|-55.7139|-93.7139|-109.7139|-96.7139|-140.4599|-80.9488|-92.9488|-85.9488|-71.9488|-85.9488|-104.2765|-91.5294|-75.2549|8.7978|16.7978|8.7978|6.7978|10.7978|18.7978|22.7978|30.7978|52.7978|54.7978|78.7978|88.5531|89.1701|94.8556|96.7285|87.2539|109.7265|102.6823|64.6823|76.6823|96.6823|84.6823|70.6823|85.3259|71.3259|67.3259|81.3259|75.3259|75.3259|73.3259|91.3259|102.6955|-22.561|-83.561|-86.561|-84.5678|-75.0753|-104.4726|-65.1626|-43.1626|-75.1626|-74.1504||-66.1504|-80.1504|19.4727|||17.4727|23.4727|23.4727|33.4727|41.4727|39.4727|49.4727|49.4727|65.4727|71.4727|85.4727|75.4727|89.9697|-7.4835|-11.4835|-33.4835|-41.4835|-33.4835|-29.4835|-27.4835|-39.4835|-25.4835|-55.4835|-87.4835|-107.8706|-85.0073|-93.0073|-65.0073|-57.0073|-83.0073|-94.2304|-74.0251|-86.0251|-88.5835|-112.7697|-96.7697|-97.5552|-95.5552|-101.5058|-68.8096|-88.8096|-73.2329|-91.3699|-88.8555|-110.2879|-84.2879|-82.2879|-24.2879|-4.2879|-28.2879|-64.2879|-68.2879|-74.2879|-72.2879|-70.2879|-72.2879|-83.431|-81.1741|-91.1741|-83.4955|-65.4955|-49.4955|-39.4955|-61.4955|-81.4955|-83.4955|-76.766|-76.766|-36.766|-80.766|-80.9704|-82.9704|-75.7969|-87.7969|-89.7969|-83.7969|-101.7969|-91.8517|-77.8517|-89.8517|-99.1912|-81.1912|-89.1912|-99.1912|-87.3519|-89.3519||-81.3519|-87.3519|-85.3519|-101.3519|-83.3519|-93.3519|-91.3109|-97.3109|-101.4566|-125.7278|-109.7278|-121.7278|59.0733|41.0733|45.0733|79.0733|83.0733|93.0733|106.1926|105.7695|93.9504|69.9504|67.9504|77.9504|89.9504|104.1671|117.6301|102.0334|122.0371|107.1693|97.1693|136.6325|111.2995|95.2995|117.2995|121.2995|37.2995|35.2995|11.2995|21.2995|31.2995|15.2995|7.2995|17.2995|49.2995|27.2995|35.2995|31.2995|55.2995|37.2995|27.2995|35.2995|51.2995|29.2995|33.2995|29.2995|63.2995|51.2995|67.2995|77.2995|57.2995|61.2995|41.2995|63.2995||71.2995|45.2995|31.2995|33.2995|27.2995|27.2995|77.2995|87.2995
04112|14071|/equities/schroder-asia-pac|FTSE350|17.8769|22.8076|21.5526|21.5526|25.2252|25.6946|28.1885|-9.6518|||-6.1518|-8.1518|-4.6518|-6.6518|-16.6518|-19.1518|-36.1518|-23.848|-28.348|-28.6922|-22.9913|-9.3379|-8.3379|-14.3379|-15.431|-12.1166|-12.1166|-13.1166|-12.8999|-13.8999|-9.8999|-6.8999|-10.8999|-9.8999|-12.8999|-16.8999|-14.8888|-18.8316|-16.8316|-10.8316|-9.8316|-10.8316|-19.8316|-16.0907|-19.9341|7.381|13.381|6.381|12.381|18.381|14.4233|17.9148|17.8488|18.8488|9.8488|8.8488|8.8488|10.8488|15.8488|-1.3021|-2.3021|-10.3021|-9.3021|-11.3021|-2.3021|-4.3021|-9.3021|-11.3021|-13.3021|-5.3021|-5.3021|-5.3021|-6.3021|-2.3021|-1.3021|-2.3021|-4.3021|-11.3021|-15.3021|-17.2246|-15.9809|-14.9809|-14.8122|-14.4206|-12.4206|-12.4206||-15.4206|-16.4206|-19.479|||6.2454|9.2454|10.2454|4.2454|5.2454|6.2454|13.2454|15.2454|16.9949|13.2543|15.2543|20.2543|-6.8286|-4.8286|-9.8286|-9.8286|-14.8286|-16.8286|-16.8286|-16.5146|-11.5146|-7.5146|-11.5146|-15.5146|-15.5146|-14.5146|-13.5146|-17.5146|-20.5146|-23.6829|-25.4903|-14.4903|-16.4903|-10.4903|-20.4903|-20.4903|-19.4903|-17.4903|-21.4903|-18.4903|-13.4903|-10.4903|-13.4903|-19.4903|-16.4903|-18.4903|-20.4903|-12.4903|-20.4903|-20.3338|-24.3338|-14.7781|-17.7781|-17.7781|-16.9733|-16.9733|13.948|11.948|12.948|15.5533|12.5258|14.5258|16.5258|16.4176|17.3529|13.8921|-4.1305|-6.1305|-8.1305|-11.1305|-8.1305|-11.1305|-9.1305|-11.1305|-16.1305|-18.9783|-20.3003|-21.3003|0.0027|2.0027|7.0027|8.0027|10.0027|10.0027|5.0027|9.0027||13.0027|13.0027|21.0027|20.0027|23.6141|-1.0274|-6.0274|-8.0274|-11.0274|-10.0274|-13.0274|-11.0274|-17.0274|-26.0274|-29.0274|8.9474|28.9474|-4.5111|-14.5111|-16.5111|-11.5111|-18.5111|-20.0678|3.4701|4.4701|4.4701|11.4701|10.4701|11.4701|13.4701|20.4701|18.189|19.4373|20.8927|15.8927|18.808|17.9778|20.7809|15.9024|16.9024|22.3159|18.0733|21.2676|15.2676|15.2676|19.2676|19.5672|23.4882|-4.4364|-7.4364|-8.4364|-13.4364|-14.4364|-17.4364|-12.4364|-10.4364|-12.4364|-13.4364|-23.4364|3.4759|0.4759|0.4759|3.4759|10.4759||9.4759|11.4759|12.4759|14.4759|20.4759|21.4759|22.5085|19.5085
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|12.3439|11.9932|12.4369|10.5687|12.2507|12.2507|13.2507|-4.2451|||-3.2451|-2.7451|-1.2451|-3.7451|-7.7451|-8.7451|-17.2451|-12.8457|-12.8457|-15.3286|-10.9762|-3.0994|-3.5994|-7.5994|-9.1938|-6.3614|-4.8614|-6.8614|-6.8614|-6.8614|-4.3614|-5.3614|-5.8614|-4.8614|-6.8614|-8.3614|-6.582|-9.082|-10.3134|-6.9037|-7.1986|-8.8318|-9.4242|-6.5175|-8.0175|-5.6547|-3.1547|-5.6547|-4.1547|-1.1547|-1.1547|-0.1547|-1.1547|-1.6547|-4.6547|-5.6547|-5.6547|-5.6547|-4.6547|-5.6547|-5.6547|-9.1547|0.1654|0.1654|4.1654|2.1654|3.6654|2.1654|0.6654|6.1654|5.6654|6.6654|6.1654|6.6282|7.4758|9.3618|-0.9932|-1.9932|-2.4932|-3.4932|-1.9932|-2.4932|-4.4932|-3.4932|-3.9932|-4.4932||-6.4932|-5.4932|-5.4932|||-2.4932|-6.9932|-8.4932|-9.5758|-7.6498|-8.6498|-4.6498|-4.6498|-3.6498|-7.6498|-6.1498|-3.6498|-6.6498|-4.6498|-4.6498|-4.6498|-7.1498|-9.1498|-8.6498|-8.6498|-7.6498|-4.6498|-5.6498|-6.6498|-8.1498|-7.1498|-7.1498|-10.6498|-12.6498|-8.3652|-8.3652|-2.8652|-3.3652|-1.8652|-7.8652|-10.3652|-8.8652|-8.8652|-10.8652|-10.3133|-8.8133|-7.8133|-7.3133|-10.3133|-11.891|-10.891|-11.891|-9.891|-11.391|-9.891|-11.391|-10.891|-11.391|-11.24|1.2668|1.7668|9.7668|7.3242|8.1564|8.6564|5.4711|5.9711|8.4711|7.5235|-0.6778|-2.1778|-2.1778|-3.6778|-1.6778|-4.1778|-4.6778|-3.6778|-3.6778|-6.6778|-9.6778|-10.1307|-7.6307|-10.6307|-10.3952|1.7072|1.7072|4.2072|2.7072|4.2072|3.2072|3.7072||7.2072|7.7072|9.2072|9.2072|12.3136|8.8207|10.5785|11.5039|-1.061|-0.561|-4.061|-3.061|-5.561|-9.061|-15.061|-8.9499|-0.4499|-1.9499|-7.4499|-9.4499|-6.4499|-10.9499|-9.9999|-10.3332|-9.3285|-10.7421|1.0567|3.5567|5.5567|6.5567|10.5567|9.5308|11.2564|9.7016|10.6962|10.0377|10.5377|12.2835|9.0928|9.8862|10.8862|9.4583|10.9583|11.2592|10.3896|13.3896|12.4816|10.9816|7.4816|6.4816|5.4816|4.4816|5.9816|2.9816|7.4816|8.9816|5.9816|5.4816|2.4816|4.9816|2.4816|3.9816|1.4816|6.4816||8.9816|6.4816|10.4816|9.9816|10.9816|10.4704|12.4591|10.1196
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|30.9603|-1.5733|-5.9733|-3.1733|-2.3733|-7.5733|-10.1733|-14.7733|||-16.3733|-13.9733|-11.7733|-19.3733|-27.7733|-27.5733|-40.7733|-39.9213|-43.3213|-42.2237|-35.7041|-30.0823|-30.5026|-32.814|-29.4933|-29.4037|0.1579|7.7579|2.5579|0.7579|3.7579|5.9579|12.1579|9.7579|11.9579|4.3579|9.3579|14.5579|27.7579|32.9579|53.9088|17.5029|2.5029|10.9029|6.3029|9.3029|13.5029|17.5029|20.1029|21.3029|19.5029|18.1029|23.9029|22.1029|8.9029|20.9029|24.5921|23.2246|26.2718|21.7353|24.6281|25.509|19.9211|18.4002|21.4002|19.7668|17.8965|20.2183|20.387|16.5745|18.0494|18.7104|20.8227|-1.8368|-3.6368|-7.2368|-10.6368|-20.2368|-20.2368|-29.9298|8.0637|5.2637|10.2637|17.2637|-3.5261|-1.7261||-1.5261|-8.5261|-11.7261|||-14.5261|-17.5261|-13.7989|-14.3989|-11.5198|-14.3198|-10.1198|-8.7198|-7.9198|-11.1198|-12.7198|-9.9198|-11.5198|-15.3198|-16.5198|-22.1776|-16.9825|-16.3825|-14.5826|-15.5826|-20.1826|-18.3825|-16.5826|-20.5826|-21.9825|-20.5826|-18.3825|-18.7826|-18.7826|-32.5826|-33.7251|-29.1791|-34.7791|-35.9101|-40.2334|-45.3483|-8.3242|-13.1242|-27.9242|-17.7784|-18.5784|-16.7784|-18.9784|-22.8093|8.2086|14.8086|14.8086|19.0429|20.1143|21.227|18.7189|19.2685|15.6685|14.4685|18.0685|15.4685|19.8685|25.765|12.9698|14.3698|12.7698|14.9698|19.7698|-3.5788|-8.1788|-10.3788|-9.1788|-13.3788|-5.7788|-13.7788|-12.3788|-15.7788|-13.9788|-20.7788|-21.1788|-20.0651|-16.6651|-20.8651|-15.0651|-18.2651|-20.2723|-18.8915|-22.3016|-20.3216|-20.3216|-20.3216||-16.1216|-24.3216|-20.1058|-22.5058|-18.7058|-20.1058|-19.5058|-23.9058|-26.3058|-30.6953|-31.9615|-31.2365|-26.6365|-32.6365|-34.0365|-33.3073|-44.2969|21.0077|20.5571|15.3571|13.5571|6.1571|6.7571|16.7571|17.7571|20.3571|24.3571|15.4921|17.6921|20.8921|22.8921|26.6921|-8.4343|-17.8343|-11.2343|-3.6343|-7.8343|-10.8343|-19.6343|-25.527|-25.7189|-24.432|-25.4356|-25.8831|-19.2831|-21.2831|-20.083|-23.083|-20.083|-27.6831|-27.5145|-29.338|-20.538|-29.938|8.1803|11.5803|16.3803|17.5803|20.5803|22.7803|23.739|23.739|21.539|25.339||32.3655|30.2395|27.0994|32.8692|-11.0188|-11.4188|-7.0188|-6.4188
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|-0.3658|-22.5659|-15.9658|-24.7659|-19.7659|-33.5659|-43.3658|-68.7659|||-57.3658|-49.3658|-38.3658|-41.3658|-58.7659|-63.1658|-89.3658|-65.3658|-107.1658|-99.4176|-82.1751|-62.4046|-54.0047|-61.4046|-68.4737|-51.6737|-48.6737|-39.0737|-38.0737|-63.6737|-53.6737|-58.0737|-69.2737|-58.2737|-61.6737|-89.4737|-76.7046|-93.3046|-93.6606|-91.1007|-80.8924|-84.6924|-110.8924|-81.2622|-73.2622|-59.3316|-55.3316|-85.3316|0.1636|34.1636|31.1636|51.1636|43.6636|58.1636|77.154|74.8656|61.8773|71.8773|77.5303|67.4333|65.9333|61.9333|45.9333|19.9333|63.9333|-10.1006|-26.1006|-40.1006|-77.6006|43.9452|45.9452|61.4669|58.5188|56.2709|68.1066|51.8684|64.7093|45.1882|44.661|54.861|46.261|54.5489|48.5489|56.1489|34.7489|24.9489||18.3489|2.7489|10.7489|||16.9489|10.3489|3.5489|3.1489|20.3489|14.5489|22.9489|35.5489|38.5489|21.9489|33.7489|38.7489|39.7381|33.9381|51.138|49.6645|48.1717|37.3908|44.5675|47.7417|52.925|39.925|34.1251|27.3251|13.3251|17.1251|19.925|28.925|46.925|56.4834|48.8038|49.9375|43.0528|52.2475|34.4195|44.5772|45.2506|42.6506|36.2506|42.8506|36.2506|47.2506|52.5785|48.2637|36.2637|39.8637|32.0637|43.0637|48.0637|32.8637|30.0637|47.8637|49.8735|40.2734|41.6735|35.4734|44.4734|50.5927|56.9586|-4.6364|-11.8364|-9.6364|-3.2363|-14.8364|-16.2363|-23.0364|-32.2363|-30.8364|-13.6364|-37.0364|-25.4363|-40.2363|-28.0364|-36.4363|-52.2363|-50.8767|-54.2767|-61.6767|-58.5185|-53.654|-64.2378|11.7623|16.1623|14.7623|5.3623|14.3623||51.3623|49.1623|57.8693|56.9547|70.7941|63.0824|81.1582|69.3647|-5.0135|-12.8136|-11.4136|-13.2135|-12.4136|-31.4136|-69.4136|-65.4261|-43.6988|-30.6988|-49.0988|-47.4988|-46.4988|-49.8988|-61.1301|23.423|19.823|8.623|7.623|9.623|38.223|41.823|45.023|49.823|51.27|46.3668|53.0713|47.4713|49.2459|49.2621|54.0561|50.4561|48.2561|54.0561|52.4561|41.8561|50.4561|52.6561|61.6561|41.4561|61.0561|54.0561|64.2561|63.4561|67.0561|56.2561|57.4561|58.6561|68.2561|64.4561|45.2561|36.6561|42.0561|49.0561|46.2561|46.6561||65.0561|70.847|40.847|41.647|60.047|58.247|65.447|73.1193
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|40.8721|32.8721|42.6722|49.4246|51.5051|53.2723|55.3804|58.0337|||69.4597|69.8108|77.5009|-23.6869|-38.4869|-44.0868|-70.2869|-60.0965|-82.685|-57.114|-12.314|-24.314|-17.514|-23.514|-17.914|-33.714|-11.314|-8.914|-23.314|-23.114|-16.114|-18.714|-12.514|-7.714|-17.314|-24.914|-20.514|-14.714|-21.714|-20.914|-39.914|-45.7044|4.9912|13.7912|18.1912|16.7912|20.5912|23.3912|17.5912|24.3912|21.7912|16.9912|27.9912|30.3912|45.3912|35.9912|24.5912|22.5912|29.1912|16.3912|28.3912|34.7912|24.1912|18.3912|31.3912|35.3912|34.1902|42.8002|37.8574|28.0574|35.0574|22.8574|27.6575|31.0574|37.6575|42.0638|41.5969|-22.3906|-32.9906|-34.1906|-31.9906|-41.634|-38.1123|-30.3123|-25.9123|-25.9123||-19.7123|-32.7123|-30.3406|||-25.1406|-28.1406|-27.7406|-41.3406|-38.4451|-36.5168|-38.0854|-39.6881|-33.8881|-43.8312|-37.868|-43.7534|-38.7907|-37.5907|-14.9907|-20.3907|-15.1907|-9.7907|-9.3907|-1.1907|-6.7907|-9.7907|-17.1907|-38.1907|-52.2341|-37.6935|-48.2928|-45.2392|-39.0392|-54.9436|-41.2707|-39.0707|-38.0707|-46.4707|-62.2107|-44.4107|-46.4675|-50.6305|-57.845|-32.7232|-34.7232|-26.3233|-37.7232|-40.0369|-43.0632|-41.8814|-49.4904|-39.9181|-27.5181|-25.318|-33.9181|-32.5181|-29.7181|-36.318|-38.9181|-44.7181|-56.8867|-61.1741|-55.3823|-51.9627|-37.3627|-39.9627|-33.5627|-39.1627|-45.3627|-45.0282|-33.4283|-44.8282|-26.2283|-37.6282|-25.6282|-11.6282|-6.0282|-17.0282|-31.4283|-25.4283|-34.2283|-38.6282|-46.0282|-46.6282|-40.083|-39.2831|-48.883|-62.5034|-50.8312|-47.2313||-44.2313|-51.4312|-50.8312|-62.9569|-52.0906|-60.6906|-48.0906|-44.2906|-56.2906|-63.4907|-54.8906|-65.0906|12.776|1.3761|9.5761|37.5761|36.1761|27.976|25.1761|22.3761|4.1761|19.3761|13.3761|17.5761|34.5761|20.3761|37.3761|43.1761|52.776|56.9581|52.358|64.7979|49.4238|30.6238|24.8238|37.0238|31.6238|30.6238|14.4238|15.4238|22.6238|17.6238|16.8238|26.6238|31.8238|17.4238|25.4238|15.6238|43.2238|29.4238|33.4238|30.2238|38.4238|20.2238|30.0238|29.4238|51.4238|52.2238|54.8238|46.8238|35.6238|39.0238|12.4238|24.2238||21.6238|20.8238|37.6238|40.8238|45.8238|51.0238|64.4238|87.8486
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|-3.2722|-2.2722|-7.4722|-7.8722|-8.8722|-13.2722|-20.0722|-23.4358|||-16.7404|-14.5404|-12.9404|-17.3404|-21.5404|-22.1404|-27.1404|-23.4252|-24.0252|-28.5724|-25.2796|-19.6796|-20.7662|-22.4846|2.9549|7.9549|11.9549|10.555|9.7549|9.7549|12.555|13.355|12.9549|13.9549|16.7549|7.555|8.155|9.555|10.555|17.155|21.555|13.7549|12.7549|24.9549|11.155|14.355|11.9549|11.7549|7.9549|10.555|12.555|11.555|13.155|15.9549|13.555|10.555|7.555|9.7549|9.355|6.7549|8.7549|8.155|9.555|12.7549|14.7549|11.7549|12.555|14.6984|10.4984|12.2984|13.6984|15.4996|13.6995|11.6995|12.8995|13.8995|15.1217|13.2833|12.6833|13.2833|11.4833|7.8833|10.2833|14.8833|16.4833|15.1637||12.3637|13.9637|13.5637|||13.1637|14.629|13.429|10.829|10.829|11.429|15.429|12.9212|11.1941|14.1941|11.5941|10.5941|11.1941|9.9941|13.6934|11.4705|9.1235|8.3235|7.9235|7.1235|4.5235|6.3235|7.1235|6.5235|7.9235|6.3235|10.7235|12.9235|11.9235|11.2817|12.8685|14.8317|-2.8824|-2.2823|-5.0823|-6.4823|-10.6824|-10.6824|-13.6824|-10.6824|-11.0823|-9.8824|-12.8824|-11.6824|-13.2823|-14.5514|-16.3514|-13.5514|-14.7514|-11.1514|-11.1514|-12.1514|-12.7514|-15.1514|-15.1514|-18.1514|-15.246|-13.5067|-17.3519|-14.391|-14.0814|-11.6814|-11.0814|-13.2814|-17.0794|-13.8848|-15.4848|-12.6848|-13.6848|-15.4848|-18.2387|2.3052|5.5052|7.5052|7.1052|3.7052|3.7052|4.7052|6.7052|5.5052|4.5052|6.3052|7.9052|12.3052|14.8392|13.9768||14.001|13.401|14.001|12.401|17.401|15.401|19.2455|-1.4371|-1.4371|-3.4371|-4.6371|-8.6371|-11.8371|-15.6371|-19.4371|-16.2357|-11.8357|-10.2357|-10.8357|-12.2357|-10.8357|-15.3175|-13.538|-11.538|-12.538|-14.138|-12.538|-11.738|-11.738|-9.938|-8.338|-7.938|-9.738|-12.538|-10.538|-10.338|-11.138|-12.138|-13.538|-14.138|-15.538|-15.738|-19.0082|-18.6647|-17.9081|-17.7081|-16.9081|-15.5081|-20.3081|-21.8118|-23.8118|-21.2118|-20.2118|-19.2118|-22.0118|-22.0118|-21.6118|-21.4118|-18.6118|-16.4118|-20.4118|-20.0118|-22.8118|-15.4118||-8.8118|-9.8118|-11.8118|-12.4118|-10.2118|-10.2118|-9.8118|-10.2118
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|0.9878|2.4878|2.9878|3.1781|3.1781|4.1646|-0.4113|-1.8113|||-2.0113|-1.9113|-1.2113|-0.4113|-1.9113|-1.8113|-2.9113|-2.5113|-4.1113|-4.4721|-1.8721|-0.6721|-0.9721|-0.3721|-0.2721|-1.3721|-2.4721|-3.6721|-3.8801|-4.258|-2.558|-1.558|-1.958|-2.458|-2.058|-2.158|-0.958|-1.858|-1.058|-1.058|-1.158|-2.058|-1.858|-1.458|-1.658|-1.458|-1.658|-1.658|-2.458|-2.358|-2.958|-3.0867|-2.7867|-2.9867|-4.4867|-4.0853|-3.7447|-3.5608|-3.79|-3.89|-3.39|-3.69|-3.19|-3.09|-3.59|-4.55|-3.6935|-3.7935|-4.0935|-3.0935|-3.0935|-4.2935|-4.4935|-4.3935|-4.5935|-3.0935|-1.7935|-2.8935|-3.7935|-4.0935|-4.3935|-5.0935|-3.8935|-3.0935|-3.0935|-2.8935||-3.2935|-3.8935|-3.6935|||-3.3935|-4.4935|-4.0935|-5.3966|-4.5966|-6.4106|1.5929|2.3929|2.6929|3.5929|4.2603|4.0738|5.1846|4.4451|4.5213|4.5562|4.4679|5.4366|-0.1939|-1.4939|-1.9939|-1.5939|-1.9939|-2.2939|-3.1939|-2.5939|-3.1939|-2.8939|-3.8939|-3.9859|-3.743|-2.543|-3.843|-4.0789|-4.4054|-4.7771|-4.415|-4.415|-4.5881|-3.9881|-4.2881|-3.7886|-2.5886|-2.2886|-1.4886|-1.2886|-1.3886|-1.2886|-2.4886|-3.3886|-3.3501|-3.6488|-3.6488|-3.4488|-3.6249|-4.0054|-3.9393|-3.5225|-3.6225|-4.0225|-3.2225|-2.4225|-2.5225|-3.5225|-4.1225|-3.5225|-3.0225|-2.9225|-2.5225|-2.9225|-2.9225|-2.4225|-1.9225|-2.0225|-1.8225|-1.6225|-1.9225|-3.0225|-2.9225|-2.6225|-3.4225|-2.6225|-2.7225|-2.9225|-2.4225|-2.4225||-1.1225|-1.6225|-1.8225|-2.2225|-2.6225|-2.7225|-2.7225|-3.0225|-3.1225|-3.1225|-3.4225|-3.8225|-4.0225|-3.6225|-4.6225|-3.8225|-0.2225|-0.3225|-0.3225|-0.9225|-1.0225|-2.9225|-1.5225|-1.1225|-0.8225|-1.0225|-0.8225|-1.3225|-1.2225|-2.0225|-2.6225|-2.6225|-2.6225|-2.6225|-2.6225|-2.7225|-2.5225|-2.6225|-3.3225|-2.8225|-2.6225|-3.6225|-3.9225|-3.2225|-3.0225|-3.8225|-5.2225|-5.2225|-6.6225|-7.5314|-6.1314|-5.6314|-4.6314|-5.4314|-5.0314|-3.6314|-3.7314|-4.1314|-3.8314|-3.7314|-3.9314|-5.0314|-5.9314|0.5604||0.8604|0.6604|0.5604|0.7604|2.1604|3.9604|4.1604|3.8604
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|14.5226|10.9195|11.7272|11.7858|12.1231|-1.1629|-2.9629|-3.3629|||-3.5629|-4.0629|-5.4629|-4.7629|-7.0629|-8.7629|-11.6629|-5.8629|-14.4629|5.7931|9.4931|8.5931|5.3931|2.5931|2.8931|4.7931|4.7931|3.8931|3.5931|4.6931|5.4931|6.2931|4.7931|4.3931|3.6931|3.5931|4.3931|4.4931|8.4931|10.1931|11.3931|11.6233|8.5233|9.5233|11.0592|13.2491|7.4554|5.3554|4.9554|6.4554|5.9554|6.4554|9.8554|11.8227|10.3227|9.6974|10.2249|9.9561|11.9561|10.0679|10.8476|11.8196|11.1162|9.6162|10.4162|10.9162|5.6162|6.0162|5.4162|5.7162|5.1162|7.3162|8.3162|8.5162|8.4162|7.3162|6.1162|2.0162|2.7162|4.9162|6.4162|10.1162|9.7162|11.9231|11.2231|11.7701||10.3484|10.0484|10.7484|||12.3484|11.4315|14.5961|15.2477|-10.889|-14.11|-13.0729|-10.8729|-12.8977|-13.078|-12.078|-11.6477|-15.053|-9.3998|-10.3998|-10.0998|-12.9245|-10.8245|-10.5245|-10.5245|-11.9496|-8.5496|-9.9496|-11.6496|-12.9662|-13.1791|-13.641|-13.041|-14.241|-16.4456|-15.6565|-12.6565|-12.4565|-4.5212|-6.2212|-6.4212|-6.7212|-6.0212|-6.8212|-4.5212|-3.9212|-3.3212|-3.6212|-3.8212|-2.9212|-0.1212|-2.9212|-0.6212|-2.2212|-0.2212|-1.7212|-1.9212|-3.6212|-3.9212|-2.1212|-4.5212|-3.2212|-3.9212|-3.7212|-4.1212|-4.8212|-3.9212|-3.2212|-5.4212|-4.3212|-5.8212|-5.3212|-5.9212|-4.8212|-8.4212|-8.3212|-10.4212|-9.8439|-10.0439|-11.1439|-10.6439|-10.9044|-12.1715|-10.8635|-9.1635|-10.5635|-9.6635|-9.0635|-8.8635|-7.9635|-8.1635||-7.5635|-8.1635|-10.3635|-11.0635|-11.6635|-12.4635|-11.8635|-14.6635|-14.3635|-15.3319|-15.7319|-16.9319|-16.9171|-18.9171|-20.2135|-21.3816|1.706|13.806|14.206|15.406|18.1104|14.2104|13.0104|12.6104|12.1104|12.1104|12.1104|10.6104|11.6104|10.1104|12.6104|14.4005|13.0002|8.3002|9.7002|11.1002|10.9224|12.1151|9.9151|11.3151|11.7278|12.2278|-6.4335|-6.1335|-3.3335|-7.1335|-7.0335|-8.9335|-7.5335|-10.3335|-10.4208|-12.1952|-10.4098|-12.1387|-11.5571|-11.8767|-11.9509|-12.0509|-10.9509|-9.3189|-10.7189|-12.4189|-13.0189|-14.6592||4.4541|3.3541|3.9541|3.3541|6.1541|4.9541|3.9541|7.3541
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|184.2731|194.2731|197.9146|191.0293|173.0293|190.0293|152.0293|231.0293|||229.4065|230.4065|-22.9713|-99.9713|-135.9713|-164.9713|-234.9713|-193.5237|-259.8597|122.3996|232.0551|136.839|143.0989|151.9988|131.52|73.52|92.52|65.52|65.52|93.52|107.52|68.52|83.52|87.52|97.52|81.52|80.52|122.52|96.52|28.52|5.52|34.52|147.52|70.52|138.52|91.52|122.52|131.52|105.52|69.52|60.52|78.52|72.52|108.52|110.52|112.52|87.52|110.52|112.52|96.52|103.52|135.52|114.52|142.52|162.52|166.1503|119.1503|127.1503|107.1503|85.1503|132.1503|120.1503|173.1503|133.1503|150.1503|193.8337|-33.5663|-154.5663|-154.9625|-167.5139|-156.1266|-173.8629|-133.5143|-140.9048|-166.4498|-135.796||-138.796|-152.7178|-154.3344|||-135.3344|-166.3344|-174.2604|-137.5267|-161.5267|-137.5267|-135.9425|-119.9425|-132.9425|-178.9425|-158.6028|40.2975|56.2975|142.2975|114.2975|127.2975|110.2975|97.2975|126.2975|152.2975|130.2975|150.2975|175.2975|170.9972|167.9218|129.9218|142.9218|130.9218|119.9218|24.9218|54.9218|107.9218|65.9218|46.9218|42.9218|88.9218|10.9218|28.9218|8.9218|55.9218|45.9218|69.9218|73.9218|74.9218|124.9218|112.9218|120.9218|154.9218|154.9218|217.1909|-36.9994|-65.9994|-122.9994|-146.9994|-138.8943|-149.8943|-171.8826|-162.4251|17.6624|28.6624|109.6624|61.6624|80.6624|57.6624|65.6624|63.6624|59.6624|54.6624|68.6624|101.6624|143.6624|128.1885|124.1885|97.1885|129.1885|133.1885|161.9873|186.3192|175.3269|-44.4342|-46.4342|-82.4342|-74.4342|-113.4342|-114.4342|-134.4342||-137.4342|-169.4342|-197.9824|-144.2873|-111.2873|-126.2873|-101.2873|-89.2873|-120.2873|-162.2873|-146.2873|-158.2873|-146.2873|-201.2873|-177.2873|-23.2873|-87.2873|-105.2873|-136.2873|-138.2873|-169.2873|-199.1525|-207.0028|-214.2253|-238.2864|-226.2864|-188.2864|-233.2864|-299.4705|109.2346|170.2346|226.2346|234.094|230.9377|-35.3702|-32.3702|-107.3702|-128.3702|-185.3702|-158.0273|-172.0273|-150.0273|-110.0273|-94.0273|-78.0273|-88.0273|-111.0273|-145.0273|-161.0273|-167.0273|-78.0273|-32.0273|-133.0273|-170.0273|-146.0273|-142.0273|-148.0273|-146.0273|-146.0273|-195.0273|-166.0273|-216.0273|-243.197|-260.2189||-237.4654|-206.2191|121.4055|95.4055|115.4055|127.4055|106.4055|135.4055
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|2.5061|3.0546|2.344|1.6233|2.1515|1.885|-0.0123|-0.7523|||-0.5723|-0.6323|-0.4523|-1.6323|-2.2323|-2.6723|-2.5923|-2.4323|-3.1548|0.7878|0.9078|1.2878|1.3278|1.4678|1.8078|1.4278|1.7278|1.4878|2.0078|2.3278|-0.1722|-0.4922|-0.7322|-0.9922|-1.5522|-0.7522|-0.9322|-1.2922|-0.6122|-0.2922|-0.3722|-1.3322|-1.6722|-1.1322|-1.4522|-1.1922|-1.3469|-1.4488|-1.5076|-1.6795|-1.6684|-1.8924|-1.9724|-1.5724|-1.5438|-1.5131|-1.4701|-1.6224|-1.646|-1.7944|-1.8604|-2.0127|-2.1897|-2.663|-2.2789|-2.2031|-2.1031|-2.1031|-1.9231|-1.5431|-1.3031|-1.1031|-1.1031|-1.2031|-0.9831|-1.3031|-1.1631|-2.0231|-2.4631|-2.639|-3.0132|-2.7132|-2.4849|-2.5249|-2.5888|-2.5582||-2.3582|-2.7536|-2.787|||-2.427|-2.427|-3.0485|-2.5885|-2.4885|-2.2285|-2.1528|-2.6479|-2.3279|-2.3976|-2.9997|-2.1397|-2.1397|-2.3397|-2.1397|-2.1797|-1.8997|-2.0997|-2.2797|-2.8197|-2.6597|-3.3241|-2.4868|-2.8453|-3.3426|-2.9062|-2.8124|-2.7874|-3.0474|-3.9999|-3.771|-3.7511|-3.7749|0.5846|0.5846|1.1846|1.3846|1.3846|1.1346|1.7346|2.3846|2.9846|3.0773|2.6887|3.2041|2.9696|2.7696|2.5696|3.6579|2.1616|3.1567|-1.3517|-1.3517|-0.6417|-1.5917|-1.3717|-1.8317|-1.8642|-1.9146|-2.0583|-2.2383|-2.2492|-2.4358|-2.6804|-2.5204|-2.7047|-2.6847|-2.963|-3.1436|-2.9936|-3.3384|-3.6816|-4.1101|-4.614|-4.2628|-3.5543|-2.4543|-2.6543|-2.8543|-2.0043|-1.7543|-1.9043|-2.1543|-2.9043|-2.7543|-3.0791||-3.2791|-4.1601|-3.1796|-2.5796|-2.5796|-2.4796|-2.3796|-3.2796|-2.5796|-4.2796|-2.7296|-2.8796|-1.8796|-3.2296|-4.4796|-4.4828|-3.9328|-3.4974|-3.3974|-3.4974|-1.5974|-1.9974|-2.2974|-2.0474|-1.4474|-1.3474|-1.6474|-1.7974|-1.6474|-1.9974|-0.9974|-1.1974|-2.4974|-2.9974|-3.0474|-3.9474|-4.2974|-4.1381|-4.8613|-3.9113|-3.6113|-3.5113|-3.4113|-2.9613|-2.6113|-1.8985|-2.0485|-2.1985|-2.4485|-2.2485|-2.3485|-2.2485|-1.9485|-2.4985|-2.0985|-1.8985|-0.8485|-1.2985|-1.7485|-1.0985|-1.7985|-1.5985|-1.2985|-0.6485||-0.3985|-0.5485|-0.7485|-0.2985|-0.5985|-0.8485|-0.2485|-0.0485
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|9.5467|6.1967|6.1913|6.3913|7.9737|6.8902|6.7557|7.0508|||8.4454|9.0226|9.5363|-1.6862|-4.6362|-6.2862|-10.0862|-6.4465|-8.8465|2.3067|5.5067|2.9067|4.4567|3.4567|3.9567|4.4067|2.4567|2.5567|2.3567|5.4067|5.8299|5.5799|5.6749|5.711|6.2955|6.2367|7.3456|5.9456|8.0563|4.7684|3.6184|4.0184|3.1684|3.5184|4.3184|3.3684|5.1684|5.6491|4.5991|4.7491|4.1491|3.9991|3.6491|3.9991|4.4991|5.0491|4.6991|4.3491|4.8491|3.3491|4.4491|3.8491|2.9991|3.8991|6.2991|6.1991|3.5991|4.2491|2.8491|2.0991|2.9491|3.1491|4.4491|5.1491|6.4184|7.6066|-1.9313|-4.7313|-5.3313|-5.2813|-5.0813|-6.7459|-6.276|-5.1205|-5.004|-4.754||-4.504|-5.154|-5.167|||-4.967|-5.717|-4.817|-6.6384|-5.7676|-6.1835|-6.9511|-6.8095|-7.1606|-6.009|-5.409|-5.159|-4.709|-4.109|-3.459|-5.109|-6.009|-5.259|-5.059|-5.659|-7.359|-5.909|-5.909|-7.309|-8.0279|-4.9779|-4.9779|-3.9779|-5.6779|-7.4894|-7.4715|-6.0125|-6.2625|-6.5125|-9.3447|-6.7947|-7.2636|-7.2539|-8.3877|-7.4436|-5.2436|-4.8436|-5.5936|-5.7436|-5.4436|-5.9436|-5.4436|-3.0936|-2.5436|-3.3436|-4.2936|-4.8936|-4.5436|-5.9436|-5.8929|-6.5789|-6.3789|-6.2904|-6.0922|-8.4663|1.5628|2.1128|4.4628|3.3628|1.8628|2.9128|4.0628|3.6628|5.5128|4.2128|4.9128|6.4532|6.0618|-0.2275|-1.0275|-1.4275|-1.8275|-1.8275|-2.9275|-3.8275|-4.1275|-3.1275|-2.2775|-2.6775|-0.8775|-0.9275||-3.0775|-3.8275|-4.2775|-4.2275|-3.8775|-3.2275|-3.4275|-4.6775|-4.3275|-4.4275|-3.9775|-5.2275|-5.3775|-6.8275|-6.8275|-4.6775|-4.5275|-5.9275|-5.2275|-5.2775|-5.3275|-6.7775|0.2246|1.1746|1.2246|1.2746|2.0246|2.8246|4.9246|3.4746|2.6246|4.2246|4.0746|2.1746|2.4246|3.1746|2.2746|2.5246|0.0246|0.6246|0.4246|0.3746|2.8246|2.8246|3.2246|3.3246|4.9246|3.1746|3.4746|2.7746|3.6246|4.7246|5.0746|3.4746|4.9246|7.2246|8.8134|7.8073|8.3393|9.1389|5.9389|5.0889|3.6889|5.3889||5.1389|5.239|6.6389|6.1389|6.989|6.8889|7.739|6.989
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|90.2466|76.9962|-52.9165|-50.9165|-57.5165|-44.4165|-45.9165|-68.9165|||-68.8037|-67.0037|-59.2037|-59.4037|-77.6037|-94.8037|-114.6037|-85.0653|-102.5391|-95.3602|-56.4983|-58.9983|-47.4983|-48.9983|-62.9983|-73.4148|-42.033|-48.533|-62.033|-64.0089|-59.8432|-72.6869|-59.7842|-59.2842|-70.7842|-81.0657|-94.8508|35.5889|56.0889|48.0889|50.0889|63.5889|78.4877|86.4585|76.9457|72.9457|97.5786|68.8651|48.4057|45.9049|29.9049|33.9049|44.9049|45.2266|39.2266|40.2266|33.2266|23.2266|17.7266|15.2266|38.7266|54.7266|47.4217|42.4217|45.9217|46.4217|36.4217|38.9217|25.4217|16.4217|22.9217|41.4217|50.4217|41.9217|44.9963|52.9404|-4.0191|-36.5191|-30.7192|-26.5191|-10.5191|-26.9192|-28.1191|-24.5191|-33.7192|-21.3191||-23.1191|-32.3191|-31.7192|||-28.5191|-37.7192|-42.2991|-38.3656|-40.4035|-40.8035|-26.0035|-22.8035|-27.4035|-37.6035|-28.6035|-29.4035|-41.0035|-42.2035|-36.6035|-25.8035|-20.5035|-24.0035|-35.8035|-25.4035|-35.4035|-37.8035|-34.2035|-45.0035|-46.2035|-32.8035|-40.4035|-57.0035|-60.0035|-69.6035|-64.8035|-83.2035|-103.4035|-98.8928|-112.5476|-88.8562|-92.0563|-100.6403|-125.9947|-38.5857|-43.5857|-33.5857|-48.5857|-14.5857|-13.5857|-7.5857|-10.5857|-9.0857|-16.0857|-28.0857|-52.0857|-47.5857|-57.7341|-52.1007|-59.1007|-65.6397|-77.5997|-49.6066|-46.6066|-35.6066|-23.6066|-28.6066|-21.6066|-55.1066|-49.6066|-47.7574|-46.0638|-53.2097|7.6774|3.6774|17.1774|31.1774|37.1774|37.6774|43.1774|49.6774|49.6774|53.3082|49.7591|39.1282|48.6282|38.6282|45.1282|44.2258|50.4731|52.4267||49.9267|51.6299|52.1299|56.1299|60.7354|52.7354|54.7354|41.2354|31.2354|40.2354|50.2354|61.7354|63.7354|49.7354|51.2354|70.7354|92.206|47.6276|42.6276|52.6276|52.6418|64.8242|65.5547|63.201|56.701|53.7564|64.2564|51.2564|24.7564|32.7564|62.2564|59.9793|68.1992|66.4602|52.1022|47.1022|61.558|-27.9333|-41.1333|-54.1648|-49.8745|-54.205|-57.4962|-57.0962|14.5673|23.3672|17.3672|9.1672|6.1672|5.5673|17.9672|29.3672|33.8672|26.8672|45.3672|56.3672|60.9167|75.363|-31.182|-42.182|-35.982|-38.982|-46.182|-53.3377||-54.5377|1.3073|33.7074|38.2074|41.7074|48.6748|54.0461|-2.2185
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|131.7739|-18.057|-62.057|-53.057|-44.057|-64.057|-82.057|-106.057|||-88.057|-73.057|-46.057|-74.057|-106.057|-107.057|-195.057|-140.0078|-195.8975|-190.4417|-108.1019|-93.1688|-86.5355|-106.5355|-112.7786|-101.7786|-84.7786|-38.7786|-61.7786|-79.7786|-59.7786|-48.7786|-48.7786|-65.7786|-82.7786|-97.7786|-99.597|-111.597|-119.5523|-87.3914|-91.6617|-85.6617|-100.6617|21.9483|5.9483|23.9483|35.9483|23.9483|29.9483|43.9483|61.9483|79.9483|107.9483|104.3024|82.3024|90.3024|82.3024|64.3024|42.3024|28.3024|52.3024|34.3024|34.3024|34.3024|66.3024|36.2619|19.2619|16.2619|54.2619|81.2619|97.0132|108.6814|88.7015|97.7796|110.7796|65.6022|40.6022|18.6022|32.6022|36.6022|70.6022|51.6022|44.6022|50.6022|38.6022|31.6022||19.6022|9.6022|19.6022|||27.6022|25.6022|30.6022|31.6022|47.6022|44.6022|48.6022|55.6022|65.6022|65.6022|54.6022|52.6022|61.6022|67.6022|62.6022|87.6022|66.6022|71.6022|77.6022|90.2246|97.5829|82.8699|97.2443|84.2467|56.2467|52.2467|51.2467|57.2467|54.2467|41.2467|-79.8487|-55.8487|-67.8487|-76.3343|-80.3343|-73.3343|-78.4868|-71.4868|-85.9298|-89.8665|-94.4073|-66.4073|-75.4073|-80.0637|-103.3486|-75.1095|-93.9001|-72.9001|-79.9001|-50.9001|-65.9001|-62.9001|-85.9001|-112.1667|-97.2964|-111.3849|-105.0387|-113.3764|-121.3071|-114.6745|-125.9717|-150.6908|-67.1652|-72.1652|-64.1652|-103.1652|63.2777|39.2777|67.2777|29.2777|51.2777|59.991|51.991|56.6566|61.0869|48.0869|54.0869|28.0869|36.0869|39.0869|61.0869|66.0869|64.0869|78.0966|70.4962|65.6625||65.8638|59.8638|52.8638|67.8638|85.3487|88.1652|91.3503|-21.5149|-33.5149|-30.5149|-39.5149|-47.5149|-52.5149|-73.5149|-86.5149|6.8722|45.8722|81.8722|76.679|60.679|54.679|36.679|45.679|44.679|41.679|26.679|39.679|46.679|61.679|62.679|90.679|78.1955|51.1955|19.1955|15.1955|20.1955|58.1955|43.1955|11.1955|23.1955|25.1955|45.1955|21.1955|19.1955|45.1955|27.1955|37.1955|18.1955|13.1955|4.1955|1.1955|28.1955|44.1955|25.1955|35.1955|52.1955|58.1955|52.1955|52.1955|53.1955|42.1955|39.1955|25.1955|35.1955||62.1955|53.1955|57.1955|60.1955|75.2235|56.2235|62.2235|68.9174
04128|1097538|/equities/smithson-invest|FTSE350|80.2905|89.2117|82.5685|87.1872|98.6525|111.929|-1.1527|-43.1527|||-31.1527|-21.1527|-13.1527|-17.1527|-53.1527|-49.1527|-85.1527|-63.1527|-101.1527|-100.6141|-82.1268|-36.9105|-42.9105|-56.9105|-57.4561|-52.8401|-42.6994|-38.6994|-50.6994|-66.6994|-36.6994|-40.6994|-44.6994|-38.6994|-52.6994|-72.6994|-72.9993|-79.3326|-72.3365|-52.3365|-54.2628|-64.0698|-76.522|34.0799|32.0799|38.0799|38.0799|26.0799|30.0799|46.0799|42.0799|36.0799|54.0799|61.1999|61.9999|57.3027|37.3027|45.3027|47.3027|33.3027|51.3027|41.3027|45.3027|47.3027|65.3027|66.5585|57.9539|63.8984|49.8984|57.8984|63.4426|69.0474|-8.1197|-6.1197|-8.1197|-18.1197|-32.1197|-62.1197|-64.1197|-63.9997|-63.9997|-76.333|-59.7593|-39.7593|-41.7593|-31.7593||-33.7593|-55.7593|-47.7593|||-45.7593|-55.7593|-47.7593|-66.6214|20.7962|14.7962|28.7962|32.7962|52.7962|52.304|50.304|61.6711|63.0013|53.0013|50.1745|44.1745|55.7494|56.9622|50.9622|56.1139|60.1139|63.571|55.7436|31.7436|5.7436|15.7436|25.7436|45.7436|55.7436|51.9374|48.0415|55.935|54.4506|50.4506|41.2785|6.4913|16.4913|18.4913|12.4913|18.4913|22.4913|44.4913|40.4913|30.4913|24.4913|28.4913|32.4913|46.4913|36.4913|36.4913|38.4913|38.4913|30.4913|30.4913|40.4913|34.4913|46.4913|48.4913|44.4913|40.4913|38.4913|52.4913|71.2126|-35.6946|-51.6946|-49.7718|0.5629|8.5629|24.5629|10.5629|18.5629|8.5629|28.5629|8.5629|6.5629|16.5629|12.5629|8.5629|20.5629|24.5629|32.5629|46.5629|60.5629|63.0863|43.0863|51.0863||59.4292|58.588|63.32|54.9111|64.7901|71.7668|77.0743|-7.0074|-21.0074|-31.0074|-39.0074|-43.0074|-33.0074|-59.0074|-83.0074|-96.3416|43.6192|69.6192|69.3547|65.8385|75.8206|51.8048|55.8048|70.0676|65.4982|59.9903|69.9903|-3.5792|-5.5792|-17.5792|-23.5792|-39.5792|-53.5792|-59.5792|-27.5792|-19.5792|-25.5792|-31.5792|-53.5792|-59.3892|-47.3892|-55.9838|-58.554|-55.4442|-41.4442|-49.4442|-49.4442|-61.4442|-53.4442|-53.4442|-61.4442|-45.4442|-41.4442|-59.4442|-57.4442|-41.4442|-31.4442|-41.4442|-49.4442|-45.4442|-55.4442|-60.4002|-84.1269|27.2841||43.2841|41.2841|47.2841|45.2841|59.2841|58.1162|56.1162|73.0643
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|-317.0692|-319.0692|-295.0692|-291.0692|-289.0692|-301.0692|-253.0692|-353.0692|||-357.0692|-337.0692|-303.0692|-306.0692|-458.0692|-320.0692|-511.0692|-449.462|-506.462|-413.9022|-489.31|-175.31|-277.31|-296.31|-342.7469|-333.7469|-314.6919|-319.6919|-352.6919|-397.5465|-310.6561|-290.6561|-365.6561|-354.6561|-428.6561|-491.6734|-437.2141|-524.2141|-562.4045|-555.3384|-466.4315|-498.4239|-611.2488|-373.4985|-365.4985|-343.4975|-326.4975|-399.4975|-327.4975|-338.4975|-345.4975|-198.4975|-238.4975|-223.4975|-292.4975|-217.4975|-550.4975|107.4637|139.4637|166.4637|252.4637|120.4637|60.4637|72.4637|103.4637|22.4637|125.4637|143.4637|231.4637|260.4637|255.4637|296.3486|358.4429|293.8254|-51.9163|-75.9163|-89.9163|-93.9163|-141.9163|-154.9163|-152.9163|-194.9163|-236.9163|-130.9163|-76.9163|-48.9163||-76.9163|-119.9163|-91.9163|||-83.9163|-147.9163|-247.9163|-292.4626|-237.9075|-216.9075|-181.9075|-217.9075|-263.9075|-318.5639|19.8067|60.8067|96.8067|71.8067|122.8067|142.8067|161.8067|133.8067|80.8067|83.8067|224.8067|295.8067|340.8067|384.1741|349.3046|332.5607|425.1972|304.1972|230.1972|255.1972|273.1972|323.1972|305.1972|368.1972|353.1972|392.8858|402.9287|407.9763|508.8625|478.9366|-187.2142|-139.2142|-87.2142|-113.2142|-58.2142|-215.2142|-249.2142|-266.2142|-304.9002|-231.9002|-318.2224|-257.8583|-230.9536|-255.8929|-218.7073|-288.7073|47.6406|56.6406|119.6406|180.6406|222.6406|262.6406|304.2673|263.8208|167.8208|107.8208|50.8208|144.8208|263.8208|251.6897|244.933|-89.889|-62.889|-158.889|-262.889|0.4609|105.4609|56.4609|101.4609|157.4609|139.4609|173.4609|249.4609|236.9011|268.8901|259.1001||296.5556|-45.6593|-80.6593|-95.6593|-84.6593|-87.6593|-115.6593|-228.6593|-310.6593|-345.3437|-400.493|-341.9922|-341.0819|-351.0819|-372.0819|-420.3133|-371.6694|-328.6694|-169.6694|-33.6694|-37.6694|-45.6694|-9.6694|-29.6694|-170.6694|-185.6694|-168.6694|-47.6694|-64.6694|-21.6694|-119.6694|-257.6694|-287.6694|-269.6694|-205.6694|-123.6694|-247.6694|-271.6694|-285.6694|-237.6694|-249.6694|-259.6694|-241.6694|-163.6694|-159.6694|-121.6694|-41.6694|-29.6694|-201.6694|-217.6694|-251.079|-261.079|-259.079|-273.7544|-261.616|36.3851|92.3851|138.3851|172.3851|194.3851|181.5013|231.5013|181.5013|199.5013||263.6681|214.1868|225.3605|203.3605|209.3605|211.8154|241.8154|293.2394
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|127.7743|-3.7652|-27.7652|-44.7652|-79.7652|-92.7652|-75.7652|-67.7652|||-90.7652|-76.7652|-90.7652|-112.7652|-147.7652|-153.7652|-204.7652|-132.3089|-197.3089|-177.3752|-133.3752|-133.4145|-127.4145|-162.4145|4.3036|29.3036|47.3036|55.3036|46.3036|38.3036|64.3036|120.3036|204.4533|-99.566|-107.566|-158.6844|-137.1498|-131.1498|-112.1498|-89.1498|-101.1498|-114.1498|-146.1498|-103.1498|-131.3331|8.1367|50.1367|37.1367|33.1367|51.1367|58.1367|69.1367|104.1367|127.2305|115.2305|119.0339|113.6961|115.6961|128.8846|123.5384|141.9478|114.9478|139.9478|149.201|155.201|-41.3982|-71.3982|-104.3982|-79.3982|-72.3982|-87.3982|-96.3982|-106.3982|-125.3982|-110.3982|-105.3982|-114.3982|-141.3982|-135.3982|-106.3982|-119.3982|-130.3982|-65.3982|-54.3982|-81.3982|-76.3982||-77.3982|-86.3982|-67.3982|||-61.3982|-67.3982|-77.3982|-94.3982|-105.7536|-124.2193|-110.5563|-126.2252|-130.7719|-116.7719|-125.5799|-115.1949|-117.1949|-126.7095|-126.7095|-130.7095|-138.7095|-136.555|-153.1333|-162.4596|-138.4596|-120.4596|-150.4596|-153.4596|-178.3884|42.47|27.47|25.47|61.47|53.47|83.47|96.47|80.47|79.47|67.571|97.198|91.272|108.0609|79.4211|160.403|178.18|191.6129|186.2932|183.8941|-75.7652|-69.8401|-71.8151|-58.9761|-74.7781|-86.6291|-96.5052|-73.7901|-89.5921|-87.6161|-69.8401|-80.7032|-49.1011|-41.2001|-55.0262|-57.0011|-63.9141|-56.0141|-39.2251|-60.9522|-85.6411|-99.4671|-90.5791|-78.7282|-35.2752|-111.3181|-104.4051|-131.0701|-116.2561|-119.2191|-137.4116|-120.6235|-153.8325|-141.2395|-140.2584|-144.1189|-128.3169|-100.6649|-113.5029|-95.7269|-119.429|-107.5779||-85.851|-92.7639|-70.0499|-66.0999|-29.5589|-38.4469|-60.174|-113.5029|-104.6149|-115.4789|-113.5029|-121.4039|-122.3919|-146.0939|-167.8209|-158.0557|-88.9247|-85.9627|-103.7387|-118.5526|-121.5156|-138.3047|-123.4906|-108.6766|-98.8007|-133.3666|-146.5933|-180.8777|-151.0537|-148.0907|-131.5648|-140.4538|-167.5809|-161.4349|-193.165|19.5244|137.0464|129.1464|109.3944|108.4073|155.8104|150.8317|148.8567|156.7568|205.3927|190.8497|172.631|128.19|143.0039|102.513|100.538|132.14|174.695|144.3393|134.4633|133.4763|131.5003|117.6743|104.8363|106.8112|91.9973|84.0963|101.8733|123.6003||146.3143|146.3143|167.4445|159.8779|160.2496|153.0409|127.3639|141.1899
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-110.6242|-192.6242|-190.6242|-170.6242|-150.6242|-166.6242|-196.6242|-234.6242|||-205.6242|-114.6242|-128.6242|-148.6242|-239.6242|-108.6242|-283.6242|-287.8632|-286.8632|-248.848|-293.0534|-183.726|-201.4733|-222.5259|-200.4394|-168.4394|-207.2659|-232.2955|-212.2167|-222.2167|-244.7963|-225.7224|-227.7224|-219.7224|-185.7224|-219.7224|-209.7224|-299.7224|-311.0249|-298.5832|-261.4258|-303.3775|-267.3775|-380.9723|8.4656|12.4656|38.4656|28.4656|24.4656|58.4656|76.4656|82.4656|126.4656|130.4656|158.4656|144.4656|162.4656|198.4656|200.4656|179.3773|215.3773|225.1956|215.1956|203.1956|257.1956|201.1956|149.1956|185.1956|137.1956|171.1956|205.1956|166.5206|120.5206|130.5206|174.5206|181.9117|188.1241|148.1379|167.7135|151.7135|205.5706|-45.6868|-21.6868|-63.6868|-129.6868|-109.6868||-75.6868|-131.6868|-148.3187|||-168.0208|-180.1342|3.7931|1.7931|49.7931|1.7931|53.7931|79.7931|103.7931|143.7931|211.7931|-39.8718|-71.8718|-101.8718|-89.8718|-125.8718|-131.8718|-127.8718|-141.8718|-167.8718|-159.8718|-139.8718|-135.8718|-181.8718|-199.4035|-133.4035|-117.4035|-127.4035|-131.4035|-191.4035|-89.4035|-33.4035|-83.4035|-77.4035|-113.4035|-213.4035|-163.4035|-155.4035|-153.4035|-95.4035|-91.4035|-45.4035|-111.4035|-105.4035|-141.4035|-129.4035|-139.4035|-117.4035|-131.4035|-169.4035|-186.4982|-166.4982|-193.998|-209.9978|-193.5531|-242.6145|-248.2278|-210.2278|-265.9198|-210.8022|-238.8022|-202.5237|-130.5237|-186.5237|-210.5237|-242.4244|-222.4244|-267.9223|-197.9223|-269.9223|-179.9236|-157.9236|-141.9236|-179.9236|-163.9236|-127.9236|-155.9236|-235.9236|-216.804|-185.8933|-195.0655|-137.0655|-125.0655|-151.0655|-159.0655|-173.0655||-175.0655|-197.1434|-167.1434|-197.1434|-149.1434|-197.1434|-171.1434|-205.1434|-230.6091|-206.6091|-241.6467|-229.6467|-201.6467|-225.6467|-259.6467|-272.775|75.7953|147.7953|63.7953|111.7953|203.7953|157.7953|207.7953|207.7953|219.7953|185.7953|211.7953|238.3282|318.1424|-35.3579|-19.3579|-9.3579|-81.3579|-181.3579|-209.3579|-143.3579|-173.3579|-223.3579|-253.3579|-263.1405|-303.1405|-321.1405|-315.1405|-356.4894|-353.086|-346.3179|-347.1677|-233.1677|106.5447|58.5447|24.5447|80.5447|166.5447|118.5447|180.5447|190.5447|170.5447|168.5447|150.5447|178.5447|168.5447|138.5447|50.5447|154.5447||196.5447|168.5447|202.5447|150.5447|146.5447|42.5447|46.5447|200.5447
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-363.484|-413.484|-513.484|-418.484|-343.484|-368.484|-288.484|-498.484|||-443.484|-333.484|-283.484|-353.484|-503.484|-508.484|-713.484|-582.6963|-847.6963|-576.0514|-621.1683|-482.9647|-535.5164|-604.4626|-543.2918|-516.7131|-567.0841|-507.0841|-526.8322|-536.8322|-622.5913|-615.9348|-570.4186|-560.4186|-515.4186|-370.4186|-340.4186|-730.4186|-634.1997|-444.1997|-264.1997|-409.1997|-549.1997|-561.6108|-464.5676|-560.9084|-497.3982|-594.3314|-471.4793|-508.4004|-508.4004|-638.5004|210.4131|210.4131|290.4131|260.4131|120.4131|140.4131|195.4131|110.4131|225.4131|140.4131|315.4131|355.4131|470.4131|586.0146|495.0162|558.6291|434.0175|449.0175|446.4083|558.787|522.8189|603.1321|652.9245|612.4162|-225.1971|-435.1971|-415.1971|-528.2745|-361.6939|-505.771|-334.4424|-369.4424|-454.4424|-304.3826||-299.3826|-364.3826|-411.3057|||-386.3057|-507.5618|-396.7354|-413.3171|-400.0745|-475.6384|65.1025|120.1025|305.1025|375.1025|425.1025|360.1025|200.1025|420.1025|440.1025|467.8917|529.0463|488.5448|478.5448|465.984|395.984|485.984|-116.1461|-396.1461|-441.1461|-366.1461|-356.1461|-316.1461|-236.1461|-536.1461|-397.0308|-377.0308|-402.0308|-357.0308|-552.0308|-417.0308|-396.7192|-381.7192|-491.7192|-564.1324|-504.3138|-454.1837|-469.1837|-538.0067|-473.0067|-488.0067|-563.0067|-433.0067|-443.0067|-528.0067|-734.8539|-474.8539|-560.3933|-519.6036|-557.6152|-605.4057|-565.0379|-555.0379|-305.0379|-140.0379|-215.0379|-160.0379|-30.0379|-185.0379|-465.0379|-495.0379|-505.0379|-584.0644|-224.0644|-524.0644|-473.4049|-505.025|-355.025|-400.025|-435.025|-435.025|-410.025|-545.025|-576.9114|-366.9114|-271.9114|-251.9114|-176.9114|-171.9114|-461.9114|-531.9114||-575.4571|-651.0635|-644.2372|-729.1524|-722.9471|-714.3857|-707.9285|-777.6984|-751.6093|-799.8437|-971.7708|-878.6342|-545.3864|-675.3864|4.0953|94.0953|449.0953|634.0953|344.0953|259.0953|304.0953|214.0953|204.0953|184.0953|204.0953|24.0953|539.0953|590.8805|460.8805|495.8805|595.8805|-221.6814|-371.6814|-481.6814|-376.6814|-346.6814|-491.6814|-341.6814|-471.6814|-566.4176|-536.4176|-451.4176|-396.4176|-421.4176|-286.4176|-406.4176|-451.4176|-663.8939|-416.9031|-576.9031|-601.4479|-499.4976|-510.053|-595.4539|-570.7821|-543.6467|-517.6658|-547.6658|-643.5176|-732.5195|13.3858|153.3858|103.3858|163.3858||308.3858|233.3858|283.3858|278.3858|453.3858|378.3858|683.3858|903.4843
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|-0.2084|-2.4084|-3.0084|-1.4084|-3.6084|-4.6084|-6.6084|-9.6084|||-12.8084|-12.4084|-9.2084|-9.0084|-10.0084|-10.2084|-13.2084|-9.6084|-19.0426|0.8793|3.8793|4.0793|2.2793|2.3793|2.9793|2.2793|2.7793|2.8793|3.2793|1.8793|1.9793|2.1793|2.3793|2.1793|2.3793|2.1793|3.3793|5.0103|5.2337|5.5374|5.036|5.4973|4.4973|5.1973|3.9157|4.4157|3.4157|5.4157|6.2107|6.0107|6.7174|7.136|7.798|5.598|5.698|5.198|6.298|5.798|6.298|7.298|7.7034|9.5037|9.2097|10.8219|10.6966|8.8132|8.3132|8.5132|8.4132|10.5869|12.8854|9.5545|9.0545|9.7545|7.8544|7.8544|5.7545|5.6544|3.9544|6.5545|7.2545|3.4544|4.4544|5.4544|7.6544|8.4544||8.4544|8.3544|8.4544|||9.4874|8.4874|8.2874|10.0874|10.7874|8.7874|8.9874|9.3874|11.0874|11.971|12.271|10.971|11.871|13.2635|-0.1515|-1.1515|-1.3515|-7.8515|-7.6515|-8.6515|-7.8515|-5.5515|-8.1515|-8.8515|-8.6515|-6.1515|-7.6515|-8.3515|-6.8515|-8.8515|-10.4515|-9.2515|-9.7515|-8.3515|-8.7515|-10.6515|-9.6515|-9.3515|-11.1515|-9.2515|-8.1515|-7.8515|-9.0515|-7.1515|-7.1515|-6.1515|-5.6515|-4.4515|-3.9515|-4.1515|-3.3515|-4.1515|-4.1515|-3.1515|-3.1515|-6.1515|-6.8515|-8.1515|-9.5906|-8.4692|-8.4692|-8.988|-9.4593|-7.9593|-8.7593|-8.0593|-8.7593|-8.7593|-7.7593|-8.3736|-8.1736|-7.2736|-6.1736|-5.7736|-8.2736|-7.004|-7.0656|-8.617|-6.917|-6.417|-5.917|-5.717|-4.217|-3.517|-5.817|-3.917||-4.117|-3.917|-5.917|-4.917|-6.417|-5.817|-5.917|-6.917|-6.917|-8.117|-5.917|-5.117|-6.917|-8.917|-10.917|-11.4381|-10.9381|-10.4381|-13.3803|-9.2802|-11.9803|-9.0178|-10.4178|-11.6178|-11.7178|-10.1039|-6.8039|-6.1039|-6.3039|-6.5039|-6.6039|-7.4944|-7.4944|-6.4944|-8.2944|-7.8944|-6.6944|-7.2944|-7.6944|-5.6944|-5.4944|-5.2944|-6.0944|-3.9944|-4.0944|-3.5944|-5.866|-5.7216|-5.6216|-6.2417|-6.6417|-6.763|-7.6978|-7.7598|-7.8598|-8.7608|-9.6732|-8.3732|-9.2732|-9.8447|-10.5447|-10.6447|-10.8447|-11.3476||-12.2476|0.1354|0.5354|1.4354|3.0354|4.5354|4.1354|4.8354
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|124.7803|130.9782|-33.7838|-56.2838|-61.7838|-60.7838|-79.7838|-42.7838|||-37.2838|-44.2838|-72.2838|-108.7838|-124.2838|-144.2838|-181.2838|-137.3154|-184.8782|82.0591|145.5169|66.5169|73.0169|86.5169|115.9354|71.6908|72.1908|52.6908|62.6908|81.6908|107.712|-28.4434|-24.4434|-32.9434|-25.9434|-50.4434|-42.9434|-56.9434|-71.9434|-79.4434|-87.9371|-99.8232|-63.8232|-61.8232|-41.3232|-79.3232|-47.8232|-61.8232|-43.3232|-74.8232|-93.8232|-90.8313|-112.0348|-95.5387|-100.5323|-101.0323|-127.647|-121.6911|14.0527|32.0527|40.5527|93.5527|87.0527|97.0527|107.5586|-22.6433|-48.1433|-46.6433|-66.6433|-70.1433|-46.6433|-50.1433|-29.6433|-43.6433|-35.1433|-43.1433|-48.1433|-86.6433|-97.0935|-102.0935|-87.2698|-86.2698|-59.876|-56.376|-45.376|-43.876||-68.376|-60.876|-65.376|||-69.5784|-70.5784|-70.4482|-79.4147|-88.4886|-88.4317|-95.2297|-75.0311|-71.0311|-83.5311|-88.2568|-80.2576|-89.5654|-70.0654|-64.5654|-41.5654|-14.0654|-18.0654|-4.5654|-38.0654|-54.5654|-44.5654|-42.5654|-79.5654|-99.0654|-76.5654|-76.0654|-74.0654|-79.5654|-110.0449|-109.3554|-86.8864|-99.3864|-113.9848|-119.372|-118.6356|-116.7507|-105.2507|-124.0564|-110.8127|-117.0304|-81.5304|-96.5304|12.5673|58.0673|45.0673|63.5673|70.5673|97.5673|110.9081|-12.9148|-37.4148|-81.4148|-93.227|-85.227|-101.727|-111.9467|-121.1075|-95.7901|-112.2901|-76.7532|-105.2532|-114.0035|-83.9601|-73.9601|-79.4601|-76.4601|-97.4601|9.1819|63.6819|80.1819|79.0077|77.8619|62.3619|78.8619|71.3619|95.541|87.3233|106.137|78.0148|72.0148|75.6831|69.8979|60.8565|68.8565|61.8565||62.3565|53.3565|49.8565|64.3565|84.8565|74.8565|90.3565|102.5905|101.7672|103.3973|87.3973|89.8973|99.3973|71.3973|80.8973|133.3973|106.8304|114.0893|101.9742|93.4742|67.9742|37.4742|83.4742|88.9742|76.4742|74.4742|98.9742|70.9742|59.9742|56.4742|103.9742|122.7433|102.0343|84.5343|88.5343|118.5104|116.7218|94.7218|65.7218|79.2218|69.7218|65.2218|88.7218|108.2218|106.2218|104.2218|138.3371|-17.8829|-23.3829|-84.3829|-56.3829|-44.3829|-52.3829|-53.3829|-33.8829|-36.3829|-38.8829|-34.3829|-29.8829|-45.8829|-68.3829|-107.3829|-151.7599|-116.9889||-143.0154|20.8202|67.8202|50.3202|67.3202|82.8202|114.8202|135.4958
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-5.4851|-8.1851|-12.8851|-12.8851|-15.8851|-14.8851|-15.0851|-13.7851|||-14.1851|-15.8851|-13.6851|-12.1851|-17.4851|-15.5851|-21.1851|-18.2446|-22.4662|-19.5735|-11.8665|-11.1665|-13.4665|-16.3516|-12.9516|-10.4516|-10.7516|-10.4516|-14.7516|-17.974|-16.7409|-11.8409|-14.0409|-12.5409|-13.6409|-16.5409|-17.4618|-13.3618|-14.5618|-15.3618|-15.9618|-16.0263|-13.1263|-13.0689|-14.5689|-12.921|-14.5344|-15.4199|-13.8199|-12.1199|-14.1199|-13.3199|-9.5199|-6.1199|-7.4199|-8.0199|-8.3199|-10.0199|-10.4199|-8.4199|-5.7199|-7.9199|-8.8199|-6.9199|-3.3199|-9.2199|-7.8199|-7.4199|-14.9199|-12.8199|-14.7199|-12.5199|-10.2199|-12.6199|-11.9199|-12.4199|-12.8199|-16.7199|-18.0199|-19.1135|-15.5135|-18.2539|1.8373|4.7373|3.2373|7.9373||7.2373|4.1373|3.5373|||5.7373|3.5373|3.2373|4.0373|4.6373|3.9373|8.7373|12.8373|15.2373|18.0373|17.0351|17.3351|23.1926|19.0366|18.3366|19.1498|-8.6236|-10.7236|-10.8236|-12.8236|-11.9236|-10.4236|-11.6236|-15.9236|-16.2236|-13.5236|-14.4236|-13.7236|-13.2236|-14.0236|-19.9318|3.8024|1.2024|1.6024|0.7024|0.3024|4.2024|4.4024|3.5024|9.1024|10.1024|12.2024|11.4024|13.7024|17.4527|13.9113|12.9113|17.7233|-3.4204|-5.9204|-5.7204|-6.6204|-6.0204|-6.0204|-3.3204|-8.9204|-10.9204|-15.1204|-15.4486|-15.2318|-17.1797|-16.0664|-15.8255|-16.1255|-17.0255|-17.0911|-17.3911|-17.2911|-9.6911|-15.7911|-12.9911|-16.7911|-17.2911|-21.5629|-19.2629|-20.4629|-17.9629|-20.1475|-18.0475|-11.5075|-10.4075|-12.1075|-12.0075|-7.0075|-7.4075|-6.4075||-5.5075|-5.7075|-8.3075|-13.0075|-10.1075|-13.2075|-8.1075|-15.6075|-16.1075|-20.4075|-18.1075|-19.0075|-16.9075|-18.6075|-21.1075|1.9542|11.0542|20.1542|14.8542|10.9542|13.4542|11.1542|10.6542|11.5542|17.7542|18.9542|19.3542|20.8491|20.1768|18.4254|19.9587|21.425|19.3722|-7.11|-4.51|-4.81|-7.91|-14.01|-19.01|-23.3111|-21.6754|-18.2754|-21.1528|-16.3528|-18.2528|-18.8528|-24.3668|-20.4511|-15.4511|-15.2511|-11.851|-10.9511|-11.4511|-17.7511|-16.4511|-21.7623|-19.7248|-19.7164|-23.296|-21.1893|-21.4893|-22.7826|-25.3646|-28.927||-20.93|-28.1207|-31.3381|-24.6843|-5.8843|-7.6843|-10.8843|-11.4843
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|134.8533|85.1769|96.1769|96.9966|109.6295|114.8106|99.6118|-14.2052|||-17.2052|-12.8052|-8.4052|-44.8052|-85.4052|-48.4052|-94.8052|-76.4052|-117.8052|-132.7947|-112.6163|-84.9848|-85.7832|-86.0368|-76.3742|-70.7492|-64.7744|-67.7744|-70.7744|-71.7744|-69.7744|-64.7744|-69.7744|-92.7744|-91.7744|-100.2744|-78.7744|-109.7744|-125.6289|-95.6289|-103.5876|-131.0199|-123.0199|-67.0199|-110.0199|30.0133|63.0133|37.0133|33.0133|42.0133|49.0133|63.0133|79.0133|88.9036|72.8929|75.8312|68.8312|88.8312|83.2568|87.4521|104.2801|100.8667|97.7109|82.7109|98.7109|111.6788|60.5042|80.1157|71.0017|60.5017|68.5017|71.863|86.0145|77.6272|75.7246|76.6107|76.0804|-50.275|-71.275|-76.9444|-60.5771|-81.4974|-38.9974|-41.9974|-52.9974|-55.7567||-41.2567|-60.2567|-47.8428|||-48.3428|-52.3428|-51.0691|-34.5691|-13.5691|-22.5691|-9.0691|-0.0691|-18.0691|-35.5691|-50.0691|-64.0691|4.0474|6.0474|17.5474|46.0474|52.5474|67.0215|61.0215|66.2461|53.5065|45.0065|37.5065|23.0065|31.0065|22.5065|18.0065|7.0065|4.0065|7.0065|3.0065|27.5065|24.5065|12.5065|6.5065|12.5065|20.5065|14.5065|10.0065|19.0065|22.5065|46.0065|43.0065|58.0065|59.5562|58.0562|53.0562|78.6736|86.6651|62.7112|55.9013|61.0848|52.9041|50.9041|72.4843|29.9843|34.4843|37.4843|30.4843|34.9843|29.9843|39.4843|44.4843|37.4843|35.0046|29.5046|31.5046|37.5046|52.9443|32.9443|28.9443|32.9443|32.9443|24.9443|22.4443|26.9443|26.4443|12.4443|18.4443|22.4443|20.4443|35.9443|38.4443|40.4382|42.2646|47.1829||56.0643|51.1875|46.6875|59.7361|49.661|50.161|51.661|55.661|62.9345|58.4345|66.9345|65.6658|61.1658|55.1658|65.6658|60.6658|77.1658|57.712|87.2078|33.8614|30.8614|30.3614|37.3614|46.3614|49.7748|41.9443|42.4443|38.9443|41.4443|40.9443|43.4443|46.9443|39.9443|25.4443|35.9443|46.9443|48.827|48.1885|34.6885|39.6885|37.1885|40.6885|35.1885|41.1885|51.3906|46.3196|52.369|50.4655|57.1283|53.5593|47.0333|50.0333|61.5452|36.5452|42.0452|49.5452|58.5452|48.5452|30.5452|51.5452|48.5995|54.9995|33.9995|43.7995||39.7995|36.9995|14.7995|26.9995|26.1995|26.3995|30.5995|34.3995
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|100.0881|83.794|103.794|87.5265|108.5265|117.5016|129.8629|-12.6808|||-18.6808|-16.6808|-10.1808|-45.7807|-92.1808|-116.3808|-156.3808|-151.5689|-137.1688|-118.8765|-163.5461|-66.4134|-72.4134|-79.4134|-86.6|-70.6|-45.1|-34.1|-54.1|-73.6|-63.1|-37.6|-26.1|-68.6|-55.6|-74.1|-69.6|-101.6|-110.2778|18.6984|33.6984|46.1984|45.1984|72.1984|81.7482|90.498|90.4145|76.2664|51.7664|58.2664|53.046|60.2456|62.4395|53.9328|55.0241|48.0241|58.0241|68.0545|51.8662|62.0457|75.1877|39.1877|33.6877|28.1877|57.1877|62.7086|61.0633|39.0633|45.0633|55.5633|62.5633|44.0633|58.5633|58.0147|64.5997|64.5275|79.3083|59.8981|58.8279|68.8279|62.9755|57.3109|36.8109|53.8109|38.8109|34.8109||38.4109|34.6109|32.4109|||40.6109|30.6109|21.8109|33.4109|50.3109|39.8109|41.2109|47.3455|51.9616|51.2463|51.0454|52.4454|50.7727|48.5536|45.9536|43.9536|55.9536|50.5536|57.5536|70.9818|59.5226|65.5226|45.3226|58.7226|46.7226|46.7226|47.1226|51.065|46.2649|52.6649|31.065|48.6649|31.6649|46.065|55.8166|60.3963|56.8736|56.8707|45.6008|57.8008|42.6454|53.0948|44.361|57.901|42.9123|56.7581|49.2979|52.1422|54.6368|41.8369|39.6368|57.0369|62.0076|58.3529|58.1096|48.9096|67.7096|78.7438|48.1439|46.1439|29.9439|43.7438|58.1439|66.9154|27.2809|44.2809|21.4809|23.4809|43.6808|41.7566|36.1566|25.9566|29.9566|25.5566|22.5566|16.3566|29.5566|16.7566|30.1566|16.5566|20.5566|37.9566|45.9566|49.9962|48.9594|52.7594||53.5994|49.1777|37.7777|43.1777|55.1777|57.1309|72.8009|-16.0301|-17.8301|-27.6301|-34.2301|-48.6301|-43.4301|-62.6301|-62.8301|-88.2779|-88.1643|40.5937|48.6597|-33.2524|-37.0524|-38.2524|-38.6543|-35.4543|-29.6543|-35.0543|-29.6543|-23.6543|-33.8543|-32.6543|-36.6543|-40.6543|-38.6543|-50.8543|-46.996|-41.396|-25.196|-41.796|-55.2508|-36.0639|-52.2639|-52.7932|-50.4258|-48.5847|-45.1848|-53.9848|-41.8182|-55.2182|-58.3809|-60.3809|-56.1809|-59.6455|-52.5242|-73.1242|-41.1242|-48.3242|-49.9242|-53.5242|-71.2418|40.5448|41.5448|45.5448|34.5448|38.3448||41.9448|39.5448|36.7448|42.9448|48.7448|48.9608|59.6454|48.7615
04139|40119|/equities/bacit-ltd|FTSE350|3.5278|3.3278|6.0278|8.2975|8.5861|7.9735|6.9539|8.0196|||7.9196|9.2607|10.2285|-1.6829|-5.3829|-5.0829|-5.6829|-5.6829|-7.3829|-8.7698|-4.5038|-4.6038|-4.8038|-5.7209|-5.4621|-5.269|-6.2346|-7.3346|-5.7544|-5.7544|-1.3544|-0.2544|-0.2544|-0.6544|-2.7544|-3.7544|-3.3544|-4.6544|-4.8544|-5.1104|-5.3338|-5.3376|1.152|2.852|2.952|3.9578|3.8142|3.9103|4.2781|4.1979|5.1365|-0.2303|-2.5303|-3.2303|-5.1303|-5.4091|-5.4091|-5.7656|-5.2052|-4.1052|-4.8052|-5.0052|-6.6052|-7.4891|-4.5395|-2.7395|-1.8395|-1.6395|-2.0395|-2.6395|-3.9395|-1.2395|-0.8395|-2.1395|-0.6395|-0.6395|-1.5395|-6.5395|-6.9395|-5.6395|-8.4395|-10.5606|-8.0395|0.3767|3.1767|3.5767||5.7767|-1.3553|-1.3553|||-1.9553|-3.5552|-4.7552|-5.8503|-4.278|-3.478|-2.278|-3.078|-2.878|-3.478|-3.878|-3.078|-3.278|-3.878|-3.678|-3.678|-2.278|-3.278|-4.078|-4.878|-5.478|-5.7136|-6.9136|-7.0207|-7.9786|-9.2873|-10.3859|0.2758|5.0758|6.2758|6.5331|7.5331|6.4149|4.4149|2.4149|1.8149|4.4149|5.2927|4.2927|5.4927|5.0927|6.0927|4.6927|4.6927|7.2927|7.2586|8.5206|-1.3053|-5.1053|-7.5053|-9.5836|-5.1596|-5.3012|-4.5012|-3.9012|-4.5012|-1.7012|-2.5012|-1.9012|-1.3012|-2.3012|-1.1012|-1.1012|-1.9012|-4.5012|-5.5012|-7.3569|-6.3965|-6.397|-6.197|-7.3411|-6.4123|-7.447|-9.7633|-7.5371|-6.412|-5.412|-4.212|-4.412|-3.412|-4.812|-3.212|-1.412|-1.012|-2.812|-3.012||-5.212|-3.812|-2.612|-0.612|-0.812|-3.612|-1.612|-5.412|-6.812|-5.412|-4.412|-7.212|-7.9023|-9.8581|-11.7312|3.3434|6.1434|6.8149|5.1649|5.3649|6.3649|6.3649|7.7649|8.7054|9.5093|9.6378|10.8976|12.3282|11.3226|12.0912|10.0912|12.7996|11.1773|11.4303|12.167|12.165|-2.554|-3.754|-6.154|-7.154|-6.954|-5.954|-5.754|-5.754|-4.354|-5.754|-3.354|-2.154|-2.954|-2.754|-5.354|-5.754|-7.354|-8.354|-8.7715|-8.5715|-7.4471|-6.8471|-6.6471|-6.8471|-6.2471|-5.8471|-6.6471|-6.2471||-6.2471|-6.6471|-4.6471|-4.6471|-2.0471|-9.2471|-8.8666|-10.3824
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-3.7176|-15.1176|-12.5176|-11.5176|-11.4176|-13.6176|-12.6176|-17.3176|||-19.414|-19.5655|-18.6652|-18.9652|-21.4652|-15.5652|-24.1652|-23.1946|-25.1718|-25.3631|-26.7757|-22.1285|-19.7348|-18.7348|-12.9349|-15.5349|-16.1349|-20.5349|-27.4498|-20.922|-24.1134|-27.0371|-23.3214|-27.1214|-27.5214|-33.146|-33.2955|6.8958|8.2958|24.4958|29.662|-8.0173|-20.8173|-17.6695|-16.4695|-14.1317|-13.5317|-15.1317|-14.5317|-15.7317|-17.7317|-21.0574|0.0988|0.4988|4.0988|5.8988|1.8988|8.4988|12.6988|13.0988|14.2988|5.2988|8.4988|11.8988|19.6988|21.4542|21.7158|26.9509|-2.3569|-11.7569|-20.9569|-21.7077|-19.7|-16.9|-18.7|-17.7|-16.3|-23.7|-19.8222|-19.3064|-18.3064|-22.7183|-24.1203|-18.767|-23.5522|-18.5853||-15.9853|-17.1853|-15.9853|||-18.5853|-16.3853|-22.5853|-20.4393|-18.4968|-18.4968|-17.0968|-12.2968|-8.4968|-14.0968|-14.6968|-12.4968|-13.4968|-21.6968|-12.4968|-14.8968|-16.4968|-16.4968|-17.4968|-21.8968|-18.2968|-12.6968|-19.4968|-19.6968|-26.9965|-26.3151|-18.5151|-17.9151|-20.7151|-25.7337|-18.3337|-13.1337|-15.5337|-6.1337|-13.3337|-12.5337|-9.3337|-8.7337|-14.3337|-21.5337|-23.9597|-20.7774|-26.5353|-20.9354|-20.1354|-22.9354|-26.7354|-28.4393|-29.5047|-24.9047|-23.7047|-25.9047|-26.3047|-28.3047|-30.9053|-26.6725|-29.0139|-34.2099|-31.2888|-29.4194|-22.4194|-14.9194|-9.4194|-14.9194|-23.9194|-32.7998|-21.2998|-20.7998|-18.7998|-23.7998|-25.7979|-28.2979|-23.2979|-32.2979|-34.0532|-32.2536|-30.7818|-42.2926|-32.7926|-29.2926|-38.7973|-37.0248|-30.1778|-32.6778|-36.1778|-33.6778||-29.6778|-37.6778|-32.6778|-43.6778|-40.6778|-43.1778|-45.1778|-53.6394|-28.6394|-43.1394|-43.8099|-46.3099|-38.8099|-46.8099|-37.3099|-53.6419|-41.6419|-34.1419|-39.6419|-41.1419|-13.1419|-26.6419|-25.6419|-26.1419|-25.1419|-32.1419|-18.6419|-23.1419|-33.1419|-22.6419|-24.6419|-34.6419|-31.6419|-35.1419|-23.6419|-11.1419|-10.1419|-11.1419|-29.6419|-30.1419|-41.6419|-46.4557|-43.4557|-38.4557|-36.9557|-47.9557|-50.0496|-52.757|-38.757|-50.257|-49.29|-58.6556|10.4904|18.4904|23.4904|28.4904|25.4904|26.4904|22.4904|26.9904|11.4904|10.9904|1.9904|21.9904||27.4904|12.9904|23.4904|37.4904|55.4904|55.906|67.4789|55.8654
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.311|38.9844|40.9438|37.4438|41.6875|41.7809|34.7809|44.0065|||46.0628|47.8198|57.4387|-21.651|-30.151|-31.551|-43.951|-36.1592|-46.5592|-49.3325|-35.4308|-29.4308|-27.9308|-32.9308|-21.9308|-27.9308|-31.562|-31.2755|-26.7755|-21.2755|-19.7755|-16.2755|-16.2755|-14.2755|-27.7755|-35.7755|-49.5067|-44.5067|-40.4219|-39.4219|-49.6632|-46.4591|-49.1213|-53.357|-46.1188|-60.0259|-39.5259|-37.5259|-37.5259|-52.5259|-59.0259|-59.0259|-70.8621|-67.7357|-61.0071|-51.0071|-36.1296|-22.1296|-18.1296|-19.1296|-12.1296|-18.6296|-22.6296|-13.1296|-10.6296|-7.1296|-11.6296|-7.6296|-22.1296|-17.6296|-12.6296|-11.6296|-8.6296|-14.1296|-17.1296|-21.1296|-24.6296|-39.1296|-38.1296|-51.144|-37.91|-51.15|-37.1666|-42.4907|-38.0496|-34.5496||-43.0496|-45.4039|-46.4039|||-55.1035|-51.1035|-49.1984|-41.6649|-35.7943|-43.1325|-39.7028|-37.3087|-39.7242|-38.2242|-41.2242|-51.2769|-51.8357|-48.3357|-55.0674|-49.6582|-44.1582|-37.1582|-35.1582|-39.1582|-44.6582|-35.6582|-36.6582|-44.6582|2.7184|1.7184|11.2184|10.7184|26.2184|31.7184|36.7184|42.2184|28.7184|58.2184|45.4094|53.2882|44.9313|58.4515|44.0226|48.0226|57.0226|61.5529|59.218|60.218|66.718|72.718|72.718|85.718|77.218|106.218|70.2978|50.9415|32.9415|35.9415|35.9415|25.9415|31.4415|19.9415|11.9415|12.4415|19.4415|25.4415|27.4415|20.9415|20.4415|7.9415|10.9415|4.9415|12.9415|8.4415|12.9415|12.9415|18.4415|14.4415|17.4415|27.9415|38.3239|27.0543|30.3659|35.745|30.745|40.2444|35.9938|34.9098|43.762|32.762||38.43|41.2034|35.2034|31.2034|36.2422|32.2422|30.7422|26.2422|27.7422|22.7422|19.7422|20.2422|24.7422|12.2422|7.2422|20.7422|27.2422|37.2422|-5.6966|-2.1966|-4.1966|-0.6966|-10.6966|-17.1966|-18.6966|-19.1966|-3.6966|-20.1966|-29.6966|-37.1966|-32.1966|-39.1966|-37.1966|-40.1966|-40.1966|-41.1966|-49.1966|-51.6966|-54.276|-64.5289|-69.8654|-58.156|-66.6178|-70.4901|-61.9901|-71.9901|-87.2668|29.864|32.864|24.364|26.864|26.364|28.364|26.364|34.364|35.364|36.364|33.864|28.864|33.864|44.864|45.364|44.364|51.864||68.864|92.2337|57.2337|48.7337|57.2337|53.6239|50.6239|48.1239
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|9.8905|7.3405|8.3405|9.5867|9.2935|9.1789|10.7877|-1.2324|||-2.1324|-5.0324|-6.1324|-9.0824|-11.0324|-10.7324|-13.1824|-9.1824|-11.1824|-11.4824|-6.4324|-8.9324|-8.6968|-8.8968|-7.8417|-9.4917|-6.9972|-5.9972|-6.2972|-7.3972|-4.7972|-4.4472|-5.0472|-6.7972|-7.2472|-9.0472|-7.5472|-6.8472|-7.5472|-5.9972|-9.8472|-8.645|-8.495|-10.375|-8.9584|-10.6898|2.5934|1.1934|2.3934|2.3434|3.0434|1.4434|2.9934|3.5434|4.7934|5.9934|3.2934|5.0434|7.2934|4.4934|7.8934|9.7232|7.1732|8.5732|9.7732|10.9462|8.6962|11.2736|11.0538|9.4538|11.732|-3.2816|-2.1816|-2.3316|-3.9816|-7.1816|-3.8816|-9.1316|-9.8816|-8.8816|-6.6816|-10.1462|-9.7486|-6.3595|-8.2245|-4.8693||-5.0193|-6.4193|-6.6798|||-6.2637|-6.3291|-6.7435|-8.3955|-5.219|-5.569|-6.069|-8.0823|-7.6275|-8.1889|-7.8127|-7.9876|-7.7876|-8.0876|-7.5578|-9.0577|-7.8078|-5.9577|-7.2077|-6.1577|-7.1077|-6.0078|-7.3078|-9.8077|-11.0364|-9.6015|-11.1906|-10.1034|-10.4205|-12.9561|-13.3207|-12.7396|-13.4524|-13.5304|-16.831|-12.9678|-14.1448|-13.3108|-16.6704|2.283|1.483|3.483|0.3829|1.283|2.983|3.083|5.833|8.433|11.533|11.8505|-4.1916|-7.5916|-9.0916|-12.3916|0.0216|0.7716|2.5716|5.9716|5.3716|3.2716|4.7716|4.4716|5.6716|4.3716|3.0716|5.5216|7.2216|5.7216|9.0216|6.7483|7.3983|8.7537|8.6708|7.2707|3.7207|4.1208|2.5207|2.0207|2.8207|0.1708|4.3708|5.8708|4.3708|3.0707|3.1708|4.0707||9.1708|7.9369|9.9299|10.4916|10.1662|7.8662|9.8162|12.2235|-3.7365|-4.2365|-5.0865|-8.5365|-8.2865|-10.2365|-10.5865|2.7695|7.6195|7.5195|7.7898|8.8898|10.7692|10.3263|10.4263|9.8263|9.3763|10.3687|10.5187|10.5925|12.2929|11.9429|13.7226|13.044|10.194|9.244|12.944|11.544|-2.4224|-3.7224|-6.5724|-7.4224|-9.0724|-9.986|0.2001|1.7501|2.0501|2.0501|2.6501|1.8001|5.4501|6.7001|6.3501|7.6501|10.4501|6.3001|7.6501|7.7001|10.2001|9.812|9.8747|8.8247|7.2247|6.2747|4.8747|6.7747||8.9747|7.8747|5.1247|7.0247|9.1247|10.8637|11.4118|12.7492
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|426.6918|392.4354|426.5949|421.7721|452.2468|461.3853|525.4281|513.5312|||482.6003|507.6003|590.667|599.9077|600.5034|620.5034|-358.2008|-318.2008|-503.2008|-656.612|-528.9345|188.9523|148.9523|88.9523|213.9523|283.9523|408.9523|364.1033|329.1033|379.1033|374.1033|409.1033|496.7681|311.7681|371.7681|186.7681|216.7681|91.7681|266.7681|396.7681|361.7681|336.7681|156.7681|231.7681|296.7681|341.7681|424.7423|450.2692|359.188|394.6534|358.5037|368.893|406.5655|401.5655|434.2784|394.2784|556.4204|347.4116|345.4573|310.2303|358.3115|309.5128|307.998|297.998|272.998|272.998|365.5534|310.0593|262.9486|287.9486|212.9486|227.9486|207.9486|152.9486|157.9486|177.9486|212.9486|97.9486|62.9486|112.9486|132.9486|137.9486|142.9486|207.9486|197.9486|202.9486||207.9486|197.9486|142.9486|||232.9486|162.9486|182.9486|162.9486|227.9486|162.9486|177.9486|187.9486|222.9486|242.9486|187.9486|147.9486|152.9486|122.9486|147.9486|137.9486|112.9486|117.9486|307.9486|247.9486|237.9486|327.9486|282.9486|257.9486|272.9486|372.1651|359.994|336.645|281.645|216.645|316.645|390.1611|296.8809|351.8809|425.2792|-138.3607|-163.3607|-178.3607|-233.3607|-353.3607|-313.3607|-427.9791|186.8082|176.8082|206.8082|287.2869|265.3276|256.6051|-38.2477|-88.2477|-53.2477|-53.2477|-123.2477|-173.2477|-223.2477|-253.2477|-220.2312|-240.2312|-289.7996|-291.9996|-314.7218|-291.9196|-236.9196|-251.9196|-316.9196|-354.6116|-332.624|-353.0576|-228.0576|-313.0576|-315.4945|8.7358|13.7358|28.7358|18.7358|43.7358|48.7358|28.7358|83.7358|38.7358|118.7358|268.7358|338.7358|384.9207|329.9207|374.8759||-71.0841|-96.0841|-26.0841|-41.0841|-26.0841|-46.0841|-1.0841|-86.0841|-306.0841|-266.0841|-286.0841|-296.0841|-276.0841|-321.0841|-291.0841|-308.7308|77.7745|262.7745|227.7745|216.686|191.686|76.686|21.686|21.686|126.686|156.686|231.686|221.686|274.3733|314.8592|264.288|263.3627|291.968|241.987|319.6113|256.5462|-11.1375|-41.1375|-106.1375|-71.1375|-116.1375|-126.1375|-146.1375|-116.1375|-81.1375|-121.1375|-191.1375|-206.1375|-251.1375|-301.1375|-306.1375|-420.915|-276.1943|-311.1943|-301.1943|-363.7049|-326.9505|-381.9505|-394.9449|-361.6055|-416.7435|-398.5831|-461.2034|-464.6705||-455.0949|-403.2231|-393.2231|-408.2231|-438.2231|-463.2231|-453.2231|-731.359
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|132.5108|148.0627|148.0627|148.5141|130.349|153.3878|147.3198|179.6887|||-5.0065|-41.0065|-55.0065|-71.0065|-101.0065|-115.0065|-183.0065|26.6864|12.6864|40.6864|66.6864|52.6864|48.6864|80.6864|110.6864|62.6864|56.6864|64.6864|76.6864|88.6864|98.6864|-3.1566|-3.1566|-43.1566|-29.1566|-39.1566|-45.1566|-65.1566|-49.1566|-53.1566|-71.1566|-67.1566|-63.1566|-59.1566|-67.1566|-59.1566|-49.1566|-63.1566|-61.1566|-63.1566|-77.1566|-59.1566|-53.1566|-51.1566|-65.1566|-63.1566|-39.1566|-31.1566|-17.1566|-41.1566|-51.1566|-69.1566|-91.1566|-89.1566|-85.1566|-83.1566|-113.1566|-121.1566|-121.1566|-129.826|-143.826|-123.826|-95.826|-73.826|-55.826|-49.826|-71.826|-121.826|-127.14|-145.0445|-113.2716|-156.3018|-151.8488|-79.8488|-79.8488|-91.8488||-99.8488|-121.8488|5.6327|||25.6327|9.6327|11.6327|11.6327|11.6327|17.6327|13.6327|47.6327|31.6327|53.6327|53.6327|67.6327|87.6327|123.6327|147.6327|142.0055|96.0055|112.0055|94.0055|72.0055|112.0055|-23.7373|-45.7373|-45.7373|-47.7373|-33.7373|-43.7373|-75.7373|-59.7373|-77.7373|-83.7373|-25.7373|-123.7373|-133.1526|-127.614|-148.46|-139.0667|-134.3292|-144.3292|-127.9867|-145.9867|-131.7751|-117.7751|-117.7751|-83.7751|-51.7751|-51.7751|-9.7751|-3.7751|-41.7751|-59.7751|-71.7751|-77.7751|-71.7751|-51.7751|-69.7751|-55.7751|-57.7751|-55.7751|-97.7751|-67.7751|-23.7751|-13.7751|-39.7751|-85.7751|-67.7751|-49.7751|-33.7751|-33.7751|-91.7751|-99.7751|-71.7751|-93.7751|-124.4755|-122.4755|-107.4634|-81.4634|-85.4634|-71.4634|-61.4634|-75.4634|-81.4634|-49.4634|-51.4634|-39.4634|-45.4634||-69.4634|-71.4634|-63.4634|-45.4634|-27.4634|-43.4634|-67.4634|-105.4634|-101.4634|-127.4634|-133.4634|-127.4634|-133.4634|-155.4634|-181.3327|-103.3327|-93.3327|-15.3327|-63.3327|-69.3327|-77.3327|-109.3327|-129.3327|-111.8583|-105.8583|-133.8583|-130.049|-140.049|-110.049|-110.049|-102.049|-86.049|-80.049|-132.049|-122.049|-112.049|-110.049|-138.049|-138.049|-174.0545|-175.4579|-161.4579|-170.0443|-191.0855|-147.0855|-199.0855|26.5663|98.5663|102.5663|116.5663|112.5663|90.5663|122.5663|100.5663|122.5663|134.5663|122.5663|104.5663|118.5663|114.5663|157.0737|142.5263|118.0293|138.6348||139.7983|107.7983|139.7983|115.7983|125.7983|117.7983|143.7983|117.7983
04145|6870|/equities/temple-bar-inv-trust|FTSE350|13.0274|11.8734|13.3734|14.6926|14.6863|16.7515|15.7515|19.0017|||19.3908|23.8509|23.6121|-3.7255|-13.2255|-12.7255|-23.7255|-16.3401|-19.8401|-21.0168|-14.9075|3.9121|3.4121|0.4121|5.9121|7.9121|10.4121|8.52|8.02|4.52|9.02|11.2444|-0.8433|-5.3433|-6.3433|-9.3433|-8.9648|-10.8775|-9.1787|-7.1787|-8.1787|-8.3283|-11.8283|8.2383|6.6204|6.6204|7.6204|8.6703|7.6703|6.6892|8.3214|8.4682|8.048|8.0255|8.0839|7.5932|8.6213|8.6213|9.4125|8.4028|9.8087|7.6795|3.1795|5.1795|8.1795|8.9216|6.2836|5.7836|3.2836|4.2836|6.2836|6.7836|7.9818|8.2337|8.2337|10.9818|13.0354|-5.5962|-7.5962|-11.2735|1.9162|1.4162|5.4162|6.9162|7.8379|8.3379||8.2921|-3.4617|-2.9617|||-2.9617|-4.9617|-6.4617|-8.0963|-8.1348|-9.4553|3.6794|6.1794|6.3383|6.2356|6.7356|9.2356|6.8451|7.436|6.936|9.436|-3.0419|-4.0419|-4.5419|-7.0419|-7.0419|-2.5419|-6.0419|-8.5419|-8.5213|-7.0213|-4.5213|-6.5213|-6.5213|-9.5213|-9.0213|-3.0213|-6.5213|-3.5213|-4.0213|-2.0213|-3.0213|-5.0213|-9.0213|-7.5213|-8.0213|-4.5213|-4.0213|-4.0213|-5.5213|-4.0213|-4.0213|-2.5213|-4.5213|-7.5213|-7.5213|-5.0213|-5.0213|-6.5213|-6.0213|-8.0213|-4.0213|-7.0213|-10.0213|-9.0213|-7.5213|-5.5213|-4.0213|-7.5213|-8.0213|-6.0213|-6.0213|-7.0213|-4.5213|-7.0213|-7.5213|-9.5213|-10.0213|-13.0213|-14.5213|-11.5213|-9.8782|-12.8782|1.5442|1.5442|2.5442|6.5442|7.5442|8.5442|8.0442|11.0442||10.5442|8.0442|12.0442|11.0442|14.5769|-0.8194|-0.8194|-3.3194|-7.8194|-6.8194|-9.3194|-10.8194|-10.8194|-13.8194|-16.3194|-19.1882|7.0595|12.0595|12.0939|11.8266|15.8629|9.6799|10.6799|11.6799|12.9637|10.8486|14.4853|12.5317|12.6288|13.1288|13.1288|15.1709|13.8773|-2.7648|-1.2648|-1.7648|-0.7648|-3.7648|-9.2648|-9.2648|-9.7648|-9.2648|-7.2648|-6.7648|-5.2648|-5.7648|-6.2648|-8.2648|-11.2648|-12.2648|-13.8698|-15.2073|-11.4371|-14.8426|-11.3426|1.6118|3.1118|2.1118|2.6118|6.1118|6.1118|4.1118|2.1118|4.6118||4.6118|3.6118|5.6118|6.1118|10.1118|8.4761|9.9761|9.8308
04146|6817|/equities/templeton-emerging|FTSE350|8.7652|8.328|-0.3906|-0.9906|-0.3906|-1.5906|-0.7906|-6.1906|||-5.9906|-5.9906|-4.7906|-5.9906|-7.5906|-8.5906|-13.1906|-9.8033|-11.6033|-11.7814|-8.5571|-4.0373|-3.2373|-5.4373|-4.9772|-2.7772|-2.3773|-2.1772|-1.7772|-3.3773|-2.3773|-1.1772|-1.1772|-2.3773|-3.9772|-5.9772|-5.3583|-6.9583|-5.5948|-4.3948|-4.3948|-5.9948|-7.1948|0.0483|0.4483|3.2483|4.0483|2.0483|3.0483|6.2483|6.487|6.6967|5.163|6.7255|5.3395|5.9772|5.7413|6.8681|7.4483|6.0483|6.1759|5.2059|5.2059|5.0059|6.8059|5.8624|5.2624|3.2624|2.6624|5.4624|5.0624|5.4624|5.2624|6.6624|6.8624|5.8624|-0.9746|-3.3746|-4.5746|-5.2829|-4.6541|-5.0542|-4.7287|-3.3287|-3.5287|-3.9287||-5.1287|-4.9319|-5.1254|||-4.5254|-5.5254|-5.5254|-5.7254|-3.3254|-3.1254|-1.5254|-0.1254|-1.1254|-2.9254|-3.5254|-2.1254|-3.5254|-3.9254|-3.3254|-4.5254|-4.9254|-4.9254|-5.6326|-4.6326|-3.4326|-2.8326|-4.4326|-6.0326|-5.6326|-4.0326|-4.0326|-5.6326|-5.6326|-6.1473|-6.7975|-4.9976|-4.5975|-3.7975|-5.7975|-5.5975|-5.5975|-5.7975|-7.3975|-5.8883|-4.8883|-4.4883|-4.0883|-5.2883|-5.8883|-5.6883|-6.9869|-5.9522|-7.3691|-7.3657|-8.3507|2.298|2.098|1.098|0.898|2.498|7.298|7.0644|6.3827|7.1919|6.5021|6.5468|7.8853|8.6392|6.2991|-0.1048|-3.7048|-4.7048|-1.9048|-4.7048|-4.3048|-4.3048|-4.3048|-5.1048|-6.9048|-6.372|-6.9911|-8.6234|-6.3927|0.4945|1.0945|2.0945|3.2945|4.0945|2.6945|3.2945||4.4945|4.4945|6.2945|6.8945|7.7939|8.2155|8.7505|8.5895|9.1216|11.3796|-0.677|-1.277|-2.277|-6.477|-9.077|0.0978|5.4978|4.8978|2.8978|2.8978|2.6978|2.4978|3.4978|4.2978|4.0978|5.0978|5.8978|5.8978|6.6978|6.8978|7.2978|7.8978|7.2838|7.6096|7.7704|8.1342|9.8268|-1.8764|-3.4764|-2.4764|-1.8764|-2.8764|-2.8764|-3.6764|-4.0764|-3.2764|-3.0764|-0.8764|-2.8764|-4.8764|-5.2764|-6.2764|-5.8764|-7.8764|-6.8764|-5.8764|-5.6764|-8.0764|-9.4764|-9.6471|-11.0471|-10.3643|-11.2183|2.332||4.132|4.732|5.732|6.532|7.932|6.732|8.9005|8.9623
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|24.3934|26.7427|29.4141|22.9236|23.5236|27.0151|26.9915|29.1915|||35.7905|-3.8731|-3.9731|-13.0731|-21.7731|-34.8731|-14.2731|-12.0731|-22.3731|-9.4731|-3.8731|-18.3731|-19.4731|-17.1731|-17.1731|-20.1731|-16.7731|-19.6731|-23.6731|-24.0562|-25.6563|-30.207|-29.241|-36.7178|-44.0976|-20.5743|-17.0743|-22.0743|-13.9743|-11.9743|-16.1744|-13.0743|-3.3743|-14.0743|-11.8743|-12.6744|-13.9743|-16.5743|-15.9743|-19.6826|-22.4363|1.0059|2.4059|17.1059|18.0288|17.0875|16.1685|17.7685|17.5484|15.9375|15.6375|24.3417|19.6241|-3.5332|-3.7332|-2.2332|-7.1332|-5.3332|-12.2332|-15.9332|-9.3332|-5.7332|-8.4332|-9.2332|-11.3332|-14.9332|-15.3332|-19.3332|-18.3924|-19.1578|7.4489|9.4489|10.0489|12.4489|11.7488|12.9907||8.5907|5.8907|7.1907|||8.7907|6.2907|6.6907|8.7907|13.1907|14.3391|13.4391|12.7883|11.3883|10.9883|9.3883|5.5883|7.6883|15.2883|14.4259|17.0565|15.0462|16.4679|16.6533|-0.6388|-8.1388|-6.3388|-5.1388|-7.6388|-9.9388|-10.6388|-10.6388|-12.8388|-16.6388|-18.3388|-17.9931|-16.8059|-15.5059|-12.2059|-3.4059|-6.8059|-8.9059|-12.7059|-18.5059|-19.2066|-20.0962|-16.168|-17.9922|-14.5537|-17.5537|-15.0537|-14.355|-9.755|-9.455|-16.455|-14.955|-15.055|-14.355|-12.155|-7.255|-11.155|-11.755|-9.355|-7.555|-16.655|2.0443|1.2443|3.2443|1.0443|8.4443|6.8443|8.4443|5.9443|8.0443|10.9443|11.7443|14.7348|8.6348|13.1348|13.2109|14.3454|15.6893|13.8548|16.0387|14.2152|14.0169|13.441|13.2733|14.4925|11.1179|14.5179||14.3533|15.7814|11.4034|10.4034|13.0034|13.8482|15.3981|16.9367|14.2741|15.4978|12.4978|10.9978|11.2978|2.1978|3.0978|8.6978|12.0978|13.7365|15.9628|15.1642|16.1269|15.0245|16.6245|15.3245|15.9892|20.2547|19.4663|19.5681|18.0403|14.8403|19.6336|17.9938|14.5938|12.3938|13.3938|14.9938|11.6938|8.1938|8.3938|11.2937|9.9938|10.4938|11.5938|11.5938|12.3938|12.5938|12.8938|12.8938|13.2937|10.9938|14.1938|6.4938|6.0938|6.2937|9.7937|11.5938|13.5938|13.9938|16.1034|16.2034|15.771|16.271|13.871|15.871||19.8745|17.1745|16.8745|16.7745|15.2745|15.7745|11.5745|15.5745
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|||||||||||||1.2298|1.2298|1.4553|1.3836|1.5818|1.6783|0.6783|1.2783|1.4783|1.4783|1.2783|1.2783|1.6275|1.0275|1.5195|0.9994|1.0659|1.0659|1.1733|1.4481|1.3312|1.3235|1.4385|1.4385|1.2385|1.2385|1.4385|1.8385|1.6385|0.6385|0.6385|1.4385|1.2463|1.2463|1.2463|1.2463|1.4463|1.2463|1.4463|1.4463|1.2463|1.2463|1.3535|1.7535|1.8928|1.8698|1.5108|1.3607|1.1607|1.3607|1.3607|1.5607|1.5607|1.9007|1.7207|1.5207|1.6993|1.4993|1.4993|1.8993|2.0326|2.1473|2.0303|2.2226|1.9584|2.0649|2.4832|2.3814|2.6935|2.8558|3.1308|3.0836|3.06|3.06||3.1666|3.0773|3.2773|||3.3971|3.6634|4.4593|4.6215|4.8794|4.9438|5.4265|5.8183|6.5591|7.0905|7.645|8.3056|8.8395|9.855|10.4278|11.9198|12.7554|12.6059|17.1415|9.7972|11.5972|14.9972|16.7858|16.9064|16.2014|16.2014|17.2014|18.0014|23.8994|-9.7375|-14.1375|-10.1375|-9.7375|-14.1375|-17.4451|-14.8451|-16.4245|-15.4543|0.1991|5.1991|5.1991|6.3991|6.1991|8.9991|8.7991|8.3991|8.3991|9.9991|9.7991|9.3991|11.5991|11.7991|1.1856|2.3856|3.7856|2.1856|4.3856|6.9856|5.7856|9.5856|11.1856|13.5856|15.3856|14.7458|15.3468|14.5468|15.1468|16.5468|16.7468|14.1468|18.1468|18.0298|21.722|13.9056|9.3056|10.7056|12.6831|11.1011|9.3012|9.7011|9.5011|7.3012|10.7011|10.5011|11.7011|13.8457||13.2841|13.0601|14.2088|15.2642|-0.5888|-0.1888|-1.1888|-1.7888|-1.5888|-2.3888|-1.7888|-1.9888|-17.1888|-16.5765|-17.7738|-18.5788|-8.7788|-6.9788|-6.5788|-9.1788|-8.9788|-11.9788|-12.5435|-3.9435|-2.7435|-6.9435|-2.5435|-5.3435|-4.1435|-5.3435|-6.9435|-5.7435|-11.9435|-9.9435|-6.5435|-7.7435|-10.3435|-8.9435|-11.5867|-10.8303|-9.8303|-10.8781|-10.7756|-11.1144|-10.9145|-13.9145|-10.1144|-8.3145|-7.7145|-10.5145|-14.1805|-13.0427|-8.6427|-11.4427|-9.4427|-10.2427|-8.4427|-9.6427|-9.2427|-6.0427|-8.0427|-6.2427|-11.0427|-7.8427||-12.2427|-11.503|-14.3367|-13.4741|-13.5498|-10.9499|-11.7498|-11.7498
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|15.9016|18.0248|17.0248|-0.0244|-0.5244|-5.0244|-6.5244|-10.5244|||-11.0244|-11.5244|-9.5244|-14.5244|-18.5244|-18.0244|-25.0244|-19.5244|-27.0244|-32.916|-23.1011|3.3304|1.3304|1.3304|11.8304|13.3304|18.3304|20.6301|19.6301|-1.2852|-1.2852|-4.2852|-6.7852|-6.2852|-6.7852|-13.7852|-7.7852|-14.7852|-11.7852|-8.2852|-7.7852|-6.7852|-9.7852|-3.7852|-9.7852|-4.2852|-3.7852|-9.2852|-8.7852|-11.2852|-11.2852|0.9982|0.9982|0.4982|1.4982|1.9982|5.9982|8.4982|12.9982|10.4982|12.4982|12.8635|12.3635|12.8635|13.8635|13.3635|9.3635|8.3635|8.3635|12.8635|15.8635|16.3635|16.637|14.637|16.2078|21.1754|16.8604|9.8604|8.8604|9.3604|12.8604|7.3604|6.3604|9.3604|11.8604|9.3604||8.3604|7.8604|7.8604|||10.3604|4.3604|8.8604|12.8604|8.8604|4.8604|8.8604|9.3604|10.3604|12.8604|10.8604|11.8604|15.3604|19.8604|18.3726|17.0529|20.4477|15.9788|16.4788|13.9788|11.9788|16.9788|13.9788|18.4788|13.4788|20.4788|19.3654|16.7115|19.985|17.642|16.642|20.7967|17.913|23.4033|16.5037|20.3367|4.3367|1.8367|1.3367|1.8367|5.3367|11.3367|9.8367|10.3367|10.8367|10.8367|5.8367|3.8367|4.3367|3.3367|2.8367|2.3367|1.8367|3.8367|7.8367|4.3367|4.8367|7.8367|5.8367|10.8367|13.3367|13.3367|16.3367|16.3367|10.3367|11.3367|14.3367|15.3367|15.8367|15.3367|11.8367|14.8367|14.8367|12.3367|13.3367|16.8367|15.8367|12.8367|16.8367|15.3367|12.3367|14.8367|19.8367|18.3463|21.4126|18.3358||16.8358|14.8358|23.8358|18.8358|20.3358|22.9565|25.535|23.0389|22.6821|25.6633|17.6633|23.1633|19.6633|3.1633|3.6633|9.6633|16.6633|14.6536|18.8595|13.3595|17.3595|11.8595|9.3595|13.8595|13.8595|13.8595|17.3414|12.8414|12.3414|16.3414|16.4071|17.6073|19.2694|-4.5678|-5.0678|-3.5678|-7.5678|-12.5678|-16.5678|-17.9309|-18.9085|-16.7086|-19.4373|-19.7777|-16.2777|-18.2777|-18.2777|-17.7777|-16.7777|-20.2777|-19.7777|-21.8323|3.4229|1.9229|4.9229|4.4229|9.4229|9.9229|11.9229|17.9229|15.4229|11.4229|10.9229|3.9229||7.4229|7.4229|7.9229|12.4229|12.9229|12.9229|12.4229|13.9229
04150|6766|/equities/tr-property-investment-tst|FTSE350|25.2995|23.1105|22.2061|21.7568|22.6877|21.6877|21.1877|27.4416|||26.4416|29.5462|-2.3152|-8.3152|-12.8152|-18.3152|-25.8152|-18.9509|-22.4509|-15.5787|-2.0787|-10.0787|-8.0787|-12.0787|-8.5787|-12.5787|-12.5787|-14.643|-16.9263|-13.4263|-12.9263|-13.4263|-13.4263|-11.4263|-12.4263|-15.4263|-13.4263|-13.4263|-13.9263|-13.9263|-19.1125|0.0398|4.0398|5.5398|5.5398|9.0398|8.5398|7.0398|6.0398|7.0398|7.0398|8.0398|11.5398|11.5398|14.5398|13.5398|12.5398|15.0398|18.2386|15.8683|17.3683|14.8683|8.3683|10.3683|14.8683|12.8683|9.3683|11.3683|7.3683|5.3683|5.3683|6.3683|8.8683|10.3683|20.3683|20.3683|26.7981|-8.6026|-16.1026|-18.6973|-15.0804|-17.3545|-7.8545|-4.3545|-2.3545|-1.3545||-2.8545|-5.3545|-5.8545|||-10.3545|-14.3545|-14.0883|-18.4315|-15.5914|-18.0914|-16.4181|-14.4181|-13.4181|-7.9181|-6.4181|-8.4181|-4.4181|-6.4181|-1.9181|-5.4181|-8.9181|-7.4181|-7.4181|-5.9181|-11.4181|-10.4181|-15.9181|-18.4181|-18.9645|-17.3772|-22.058|-17.0645|-16.8494|-17.5192|-14.0192|-11.0192|-15.5192|-17.0192|-23.178|-20.178|-17.3089|-17.1766|-15.2518|-14.3262|-15.8262|-14.2824|-13.7824|-16.8693|-17.9659|-18.7677|-16.9363|-15.3737|-16.4708|4.3901|1.8901|2.8901|6.8901|2.8901|9.8901|5.3901|10.3901|14.8901|14.8901|17.2426|16.7426|14.2426|14.2426|6.7426|3.7426|8.7426|14.2426|13.8519|15.3519|10.871|13.871|14.871|19.2177|16.5753|14.8892|18.2935|16.1595|17.3049|17.3049|15.4408|8.9408|10.9408|9.9408|6.9408|12.9408|14.9408||14.0163|11.0163|10.5163|10.0163|14.5163|10.5163|14.0163|18.5163|12.5163|11.5163|11.0163|7.5163|8.0163|6.5163|10.0163|20.0163|20.0163|20.7732|17.2732|16.7179|15.7179|9.7179|9.7179|13.7179|18.7179|18.2179|21.2179|20.9718|23.782|21.9648|23.422|25.5466|-0.9239|-6.9239|-6.9239|-6.4239|-10.4239|-8.9239|-16.9239|-15.9239|-20.9239|-22.7487|-21.6402|-21.8586|-18.3586|-18.1728|-18.6728|-23.1728|-19.1728|-21.6728|-26.242|-26.8006|8.6866|1.6866|6.1866|11.1866|17.1866|20.6866|23.6518|24.1964|17.8776|15.3776|9.8776|17.8776||17.3776|15.8776|19.3776|16.8776|19.8776|17.8776|21.8776|25.3363
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|31.9524|-9.584|-12.384|-13.784|-12.384|-12.384|-15.584|-16.784|||-14.184|-14.384|-11.584|-17.784|-25.384|-25.384|-35.984|-30.584|-42.384|-42.6155|-31.904|-26.304|-32.704|-35.504|-37.7485|-29.3485|-31.7485|-31.9486|-27.7485|-34.3485|-29.9486|-39.7485|-37.3485|-33.1485|-49.3485|-59.2984|-23.8795|-33.6795|-41.2883|-37.1648|-42.7776|-37.1776|-44.3777|-44.1897|-44.7897|-35.1539|-39.3539|-46.6875|-44.0876|-46.3068|-43.1068|-50.4409|-41.185|-28.985|-32.185|-24.385|-28.985|-30.585|-34.185|-37.185|-40.7419|-35.1419|-40.5021|-35.769|-46.3656|-42.3062|-45.4716|-38.0716|-48.4716|-42.2716|-50.6716|-66.8795|-44.5901|-59.9901|-31.3901|-28.5901|-21.5901|-44.1901|-45.5901|-40.5901|-31.9901|-40.3901|5.1048|12.7048|16.1048|12.9048||31.3048|26.1048|25.5048|||32.5048|31.481|28.681|25.881|23.681|26.081|30.481|31.881|34.281|39.2716|27.2716|28.0716|35.4716|36.2716|43.1796|40.0951|24.6951|27.8951|28.6951|27.0951|25.0951|36.0951|30.5829|29.5829|29.7829|35.7829|36.3752|35.1752|37.1311|33.1311|31.5311|39.731|22.1311|44.731|30.5678|38.042|41.8134|35.4593|43.5992|39.2769|40.9854|41.3394|21.966|25.3177|22.8975|25.9018|22.7018|23.8966|17.2966|19.0966|20.3242|21.5241|22.1241|21.3242|21.3242|17.9241|19.3242|18.1241|17.1241|17.7241|20.1241|22.5241|30.3242|24.3242|19.7241|24.5241|24.3242|27.7241|37.8491|24.4447|29.0447|27.8447|27.0447|29.6052|-26.2931|-24.4932|-27.0932|-32.6932|-28.2931|-29.3146|-26.6378|-25.6378|-32.0565|-30.8565|-33.0739|-33.0579||-35.4579|-38.2913|-35.6913|-36.0158|-26.2158|-30.0158|-25.4158|-34.0158|-25.4158|-29.6157|-29.6157|-26.8158|-27.8158|-31.2158|-32.2158|-29.0158|-11.6157|-4.2158|-14.6157|-15.0158|-7.8158|-22.6157|-16.2158|-16.8158|-13.2158|-12.6157|-9.4158|-12.0158|-7.6157|-7.8158|-5.6157|-5.8158|-11.6157|-21.8158|-17.4158|-9.0158|-10.8158|-16.4158|-26.0158|-24.2158|-30.4158|-23.0158|-26.6157|-19.4158|-17.4158|-18.2158|-26.0158|-34.4158|-37.0158|-43.2158|-54.6953|-52.2958|-37.2958|-38.6958|-35.6958|-33.4958|-30.2958|-32.2958|-31.0958|-32.2958|-35.2958|-31.6958|-54.2958|-39.4958||-28.4958|-35.0958|-39.2958|-28.0958|-25.4958|-32.8958|-38.6958|-31.0958
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|72.4513|-10.9384|-19.4384|-41.4384|-45.4384|-42.9384|-42.4384|-54.4384|||-50.9384|-37.9384|-33.4384|-32.4384|-44.9384|-45.9384|-61.9384|-48.9384|-70.5384|-59.9384|-56.4384|-66.4384|-86.2371|-71.819|-62.8808|-52.3808|-58.8808|-55.3808|-47.8808|-59.3808|-49.8808|-41.8808|-43.3808|-50.8808|-67.3808|-66.6119|-72.8419|-78.8419|-98.2132|-60.3165|-45.3165|-56.3165|-66.8165|-52.6295|-52.2828|-55.8368|-42.3368|-53.3368|-57.4853|-64.2956|-57.2956|-59.7956|-33.2956|-26.7956|-25.2956|-23.7956|-37.7956|-18.2956|-11.7956|-22.2956|-7.7956|-37.2956|-39.7956|-30.2956|-7.7956|-11.2956|-28.7956|-20.2956|-35.2956|-31.7956|-28.7956|-29.2956|-28.2956|-22.7956|-21.7956|-28.7956|-27.7956|-67.7956|-62.4395|-64.6939|-51.6939|-75.521|-61.5233|-46.9424|-55.9424|-50.1895||-32.1895|-49.6895|-43.6895|||-45.5087|-45.5087|-46.8152|-53.0169|-51.7132|-61.4591|-61.0934|-66.2983|-60.2911|-49.7911|-57.1012|-56.5291|-64.5601|-72.0946|-58.1887|-54.6887|-54.1887|-75.8922|-59.3922|-59.8922|-61.3922|-42.3922|-41.8922|-61.3922|-78.7968|-76.0842|-68.0842|-65.0842|-60.5842|-78.5657|-77.7119|-81.6799|-92.5123|-73.5123|-87.4858|-82.3591|-83.8591|-83.3156|-100.7674|-86.1202|-96.1202|-86.9947|-86.9368|-64.9368|-22.9368|-13.9368|-22.9368|-15.4368|-17.4368|-28.4368|-50.9368|-58.4368|-62.6292|-62.6292|-60.6292|-65.6292|-50.1292|-39.6292|-63.1292|-77.0046|22.354|34.354|43.854|33.354|23.354|25.354|35.854|40.354|62.354|58.2266|83.3629|-1.3852|-25.3852|-43.3852|-53.3852|-47.3852|-59.8852|-75.7613|-67.9293|-70.7357|-51.2357|-46.2357|-42.7357|-49.2357|-44.2357|-47.7357||-27.2357|-37.2357|-43.7357|-45.7357|-36.2357|-45.7357|-47.2357|-53.7357|-67.2357|-65.7357|-63.7357|-67.2357|-55.7357|-73.2357|-69.7357|1.6518|43.6518|66.6518|60.1518|63.6518|84.1956|55.1956|67.6956|79.5229|68.0978|79.8226|82.664|92.2179|86.7179|85.1032|89.6147|99.7663|109.9626|-31.1709|-11.1709|-13.1709|-34.1709|-44.6709|-64.6709|-64.6709|-63.1709|-63.1709|-66.9398|-75.072|0.8451|16.8451|23.8451|13.3451|22.3451|15.3451|8.8451|21.8451|46.8451|26.3451|41.3451|42.8451|58.8451|54.3451|67.3451|74.3451|65.8451|70.3451|51.8451|65.8451||65.9158|39.9158|35.9158|47.9158|53.4158|53.9158|65.1286|67.3929
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.6883|9.7759|9.6343|9.4992|9.9936|10.8596|10.5439|10.1766|||12.6351|12.2946|-0.0835|-4.5835|-7.7835|-8.3835|-12.7835|-12.0372|-15.7969|-14.7082|-6.3082|-8.5082|-8.0212|-8.2212|-8.1558|-10.2558|-8.4408|-9.0408|-9.9408|-8.1408|-7.7408|-8.8408|-7.9408|-7.2408|-8.5408|-10.7408|-7.2408|-8.3408|-9.0408|-9.7408|-12.1953|1.1008|6.4008|6.2008|6.1008|2.5008|3.6008|5.0008|4.8008|5.2008|5.0008|4.7008|5.9008|7.2008|8.9008|10.2632|8.8632|8.7632|7.3632|5.6632|9.3632|12.0203|10.4947|11.4231|12.2231|9.91|8.81|11.0985|8.8985|10.0985|12.3368|10.5909|13.5732|8.9758|12.4731|-0.1842|-1.1842|-7.4842|-8.0842|-7.6842|-5.6842|-8.1842|-3.1842|-4.2842|-4.0842|-4.5842||-4.4842|-6.5842|-6.7842|||-6.6842|-6.6842|-7.4842|-10.4892|-7.9593|-7.9103|-7.9392|-8.3623|-7.5623|-7.2623|-5.5623|-5.2623|-4.1623|-3.3623|-2.2623|-4.0623|-3.6623|-2.5623|-2.8623|-2.4623|-5.1623|-2.9623|-4.4623|-8.6623|-10.9748|-9.722|-11.0411|-10.189|-8.989|-11.1766|-9.8293|-8.5293|-9.2293|-10.0293|-14.5026|-10.4029|-11.9643|-12.077|-14.93|-10.184|-10.484|-8.7155|-10.545|-10.6636|-9.7636|-10.9096|-8.3908|-4.9908|-4.2908|-3.1908|-6.2908|-7.4908|-7.3908|-9.3908|-9.4554|-9.9554|-12.5062|1.5751|2.5751|2.9751|6.6752|5.1752|7.2751|6.5751|5.6752|5.7751|8.4751|7.4751|9.0751|8.1752|11.3751|12.1575|12.0575|8.9575|9.1575|11.2575|8.4575|9.0575|7.5575|6.7575|8.0575|8.8575|9.0575|6.0575|8.1575|8.6575||9.1575|7.8575|8.0575|8.3575|9.1575|8.0575|9.9575|9.2575|7.4575|5.8575|8.0575|6.9575|8.3575|5.7575|6.9575|12.4575|12.0575|11.7575|13.6161|11.8161|12.8628|9.3628|9.6628|9.9628|12.2628|11.5628|12.0628|11.3628|12.5628|11.4628|11.3628|10.4628|7.9628|3.7628|5.9628|7.4628|6.7628|7.7628|3.0628|2.2628|4.5628|1.4628|0.6628|2.6628|4.6628|2.9628|3.4628|2.1628|4.5628|2.6628|3.2628|4.5628|6.1628|1.5628|5.9628|7.2628|11.6628|10.9628|14.6628|11.6628|7.4628|8.8628|3.6628|7.7628||4.8628|3.0628|9.4628|11.5628|12.4628|14.6628|16.3628|15.7142
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-61.5474|-41.0474|-51.0474|-53.0474|-34.5474|-51.5474|-37.5474|-22.0474|-30.5474|-26.5474|-32.0474|-21.5474|-5.0474|-37.5474|-49.5474|-87.0474|-77.0474|-75.5474|-62.0474||-76.0474|-92.658|-87.6365|-100.985|-101.4|-105.8334|-96.8973|-78.8973
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.6849|-3.131|-3.1255|-3.4872|-3.1693|-3.0893|-3.5693|-3.8693|||-4.1572|-3.6972|-3.4572|-3.9572|-4.2172|-3.2572|-5.3172|0.3813|0.3813|0.3013|2.8813|3.0013|2.9013|2.6813|3.6913|3.3413|4.1509|-1.0351|-2.1051|-2.2351|-1.9451|-1.9251|-1.8051|-1.5651|-1.4151|-1.2051|-2.3751|-3.0751|-2.7368|-2.7642|-3.3291|-3.0991|-3.7168|-2.4509|-3.3338|-2.4343|-2.6243|-2.8501|-2.3601|-2.6201|-3.054|-2.9256|-3.1728|-3.2137|-3.1258|-3.1658|-3.1581|-3.4385|-3.1385|-3.7085|-2.9385|-2.6585|-2.7385|-3.7685|-4.2027|-4.0225|0.0166|1.3666|1.8266|1.5266|1.7266|1.9866|3.6866|3.7066|3.6666|3.6666|4.0618|3.3818|4.3818|3.8818|3.6018|3.7218|4.2818|5.295|-0.9264|-2.6864||-3.1064|-4.5464|-5.1864|||-5.9399|-6.231|-6.6089|0.7613|0.1213|0.1213|3.0613|3.2013|5.7613|4.9722|3.0922|3.2922|1.3322|2.1522|4.3122|-1.8506|-3.6306|-3.1906|-2.8506|-1.0506|-0.8106|-0.6106|-0.7906|-0.2106|-0.7306|-0.7706|-0.7106|-1.6706|-2.1706|-3.2506|-3.8362|-3.4769|-3.6744|0.4472|0.9272|1.3472|1.7072|1.4672|1.6672|2.1872|1.1272|1.8072|3.0872|2.5672|2.7072|3.0872|2.7272|2.3472|1.9072|1.5472|1.6472|2.3272|2.9472|3.4672|2.8872|2.9472|4.4272|3.7403|-0.7037|-1.5637|-2.8437|-4.0574|-3.1205|-3.3674|-2.5274|-2.2074|-2.2674|-2.4474|-1.8474|-2.2274|-1.8274|-2.5474|-2.7874|-2.6074|-3.0074|-3.5874|-3.3459|-3.4955|-3.5639|-3.381|-4.6578|-3.3564|-3.0803|-2.7202|-3.4458|-3.1507||-3.3307|-3.6037|-3.3037|-4.0041|-3.4669|-3.2869|-3.1869|-4.0269|-4.1274|-3.6874|-4.6616|-4.8351|-4.4615|-4.7015|-4.3272|-4.5313|-4.45|-3.55|-4.99|-4.68|-4.7423|-4.6714|-5.0849|-5.2449|-4.1849|-4.1249|-4.0649|-3.6049|-5.2049|-4.2649|-3.2449|-4.8649|-5.6221|-5.4757|-5.416|-5.4066|-5.0266|-4.0666|-5.3466|-5.3066|-5.2066|-6.1266|-5.8496|-6.0096|-6.2074|-6.1349|-5.0949|-6.1808|-5.7408|-6.8187|-6.5297|-7.3868|2.1029|2.8429|3.1229|2.4229|2.6429|1.8629|2.2629|4.2629|6.1029|6.9088|4.8888|4.3288||3.3088|3.3888|2.7888|5.0688|5.3488|5.6602|5.5852|4.6252
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.6994
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|196.1672|231.5168|154.3898|167.2443|152.2472|265.7956|292.5759|362.2043|||-25.6765|-86.7351|-153.1502|-147.7942|-170.2898|-278.4817|-350.2527|-263.4846|-380.2464|207.2428|343.4012|238.0774|212.3684|237.0952|220.3343|146.4212|116.4271|116.4271|126.0682|187.1268|195.6966|154.9905|158.2044|229.9754|169.9876|153.9192|216.0496|219.263|351.0218|277.7904|203.8769|203.8769|288.5024|-69.2597|-124.9623|-169.9536|-190.3061|-190.3061|-129.2475|-221.3715|-239.582|-217.0864|-282.4301|-260.1915|-325.8204|-279.1825|189.5724|178.976|185.6501|218.4783|196.0488|160.6992|128.563|164.9839|159.6279|191.7642|148.916|173.5537|-1.275|-107.3248|-52.693|-79.4732|-31.2687|-46.2657|-61.2628|-138.3897|-193.0216|-190.9008|-136.2694|-133.0555|-81.6376|-140.5541|-172.6903|-232.7628|-127.9148|-96.8493||-141.84|-179.805|-134.8143|||-149.8114|-158.3812|-168.3614|4.4346|33.3575|80.4908|108.3419|92.274|69.7784|47.2833|25.859|31.2149|52.6392|96.5587|97.63|125.4815|176.8995|141.1035|172.1684|190.1519|182.1787|179.4493|262.916|-150.6266|-153.8405|-134.5587|-136.7013|-150.6266|-166.6949|-179.5494|-192.5962|-220.2439|-222.1609|-252.4396|-306.4664|-179.2829|-171.7849|-150.3605|-174.9982|-158.9304|-121.4377|-90.3728|-140.7194|-110.7258|-257.4816|-187.98|-160.82|-116.9006|-89.049|-95.4763|-78.3371|-126.5412|-143.6809|-166.176|-142.6096|-170.4606|-204.689|-190.8063|-220.8668|-175.8761|-153.3805|-180.1608|-121.2443|-150.1671|-113.7457|-160.879|-159.4044|-179.7575|-211.99|9.9677|73.1689|87.0947|75.3115|61.3857|106.3764|140.6552|193.7163|175.2798|174.2085|175.5333|193.0316|165.5884|154.8765|201.3054|190.6433|178.8571||197.129|175.7046|113.5743|101.7911|115.7168|108.2183|153.209|128.5713|106.0762|93.2212|110.3609|164.9927|233.5499|176.7759|134.9986|234.6211|224.2878|237.1236|237.1559|238.2272|327.8984|286.8785|116.1831|167.6011|211.521|245.0942|266.5185|208.6733|152.9702|149.7568|179.7504|149.7568|151.8989|111.1933|87.6264|67.2734|74.7719|38.351|44.7783|84.413|84.413|118.6919|164.7539|173.3232|187.2075|183.9936|182.9223|182.9223|188.2788|195.5108|223.6617|219.2001|195.6337|157.0702|169.9247|198.8471|229.3168|219.6757|230.8125|196.0335|166.0399|144.6156|107.1234|141.4017||184.2503|201.3895|161.7547|164.9686|172.4671|206.5543|167.9903|189.4147
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|48.6351|37.6351|48.1351|53.9834|55.2316|58.9517|55.3352|72.2058|||58.5628|69.5628|75.5667|-12.1306|-16.1306|-24.1306|-53.1306|-29.6306|-50.1306|-22.1306|-4.6306|-35.1306|-33.1306|-33.1306|-32.6306|-47.1306|-38.6306|-38.4978|-41.4978|-30.4978|-31.9978|-37.9978|-33.4978|-29.4978|-34.9978|-39.4978|-32.4978|-47.9978|-42.9978|-46.9978|-58.2198|-54.0775|-46.8361|-48.929|2.0728|2.5728|8.5728|20.0728|22.5728|27.0728|25.5728|22.5728|32.0728|31.0728|46.0728|52.0809|44.0977|40.5977|35.5977|23.5977|43.5977|48.7752|46.5558|49.4084|50.9084|48.2593|37.4825|43.8415|38.3415|25.8415|28.8415|27.3415|39.3415|35.3415|44.0183|47.7703|-7.0436|-41.0436|-35.8012|-38.3012|-37.8012|-44.5307|-27.5307|-21.0307|-26.0307|-28.5307||-33.5307|-36.5307|-32.0307|||-34.0307|-36.0307|-37.5307|-47.0307|-36.3126|-39.8126|-47.3195|-42.5217|-38.913|-43.5144|-44.4592|-48.4592|5.7574|7.7574|25.2574|17.2574|22.7574|42.7574|45.2574|-2.5739|-13.0739|-11.0739|-19.0739|-40.5739|-45.5325|-37.0325|-43.0325|-32.0325|-38.0325|-54.2861|-46.6513|-38.6187|-41.1187|-50.6187|-62.1596|-51.7051|-53.5335|-54.8428|-54.992|-51.9208|-47.9208|-35.4208|-44.9208|-47.0786|-43.2329|-38.7329|-41.9443|-29.4443|-28.9443|-26.4443|-41.9443|-47.9443|-41.0077|-42.0077|-39.0077|-53.0077|-45.5077|-50.7308|-55.062|-51.7911|-49.4068|-52.6187|-38.8798|-42.3798|-46.8798|-52.2035|7.2392|2.2392|11.7392|18.7392|26.2392|34.7392|44.2392|47.4603|54.6503|63.7013|26.2013|31.2013|29.7013|32.7013|32.7013|35.2013|32.7013|20.2013|38.2013|39.2013||43.0848|51.9318|41.9318|43.4318|45.9318|37.9318|49.4318|44.4318|37.4318|25.4318|35.9318|23.4318|35.9318|21.4318|27.4318|55.9318|49.4318|44.4318|58.0354|52.5115|46.6281|26.6281|28.6281|30.6281|39.1281|43.6281|47.6281|55.2257|57.5008|65.5687|69.9279|-2.259|-18.259|-22.759|-20.759|-21.759|-32.759|-33.259|-48.759|-51.9247|-49.4247|-62.7497|-59.6108|-50.6245|-40.1245|-52.1245|-43.6245|-56.4439|-47.533|-50.533|-43.533|-57.033|-49.533|-73.6478|-53.2198|-56.5899|-37.0899|-31.0899|-35.5899|-31.5899|-43.5899|-37.0899|-50.5899|-44.0899||-52.5899|-66.5998|18.3938|17.8938|14.8938|27.3938|45.8938|43.4857
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|69.5576|74.5917|71.2408|72.8509|75.1074|76.1074|68.6074|86.6074|||90.4875|86.4875|95.6148|69.6148|60.6148|38.6148|6.6148|21.1148|0.6148|47.1148|75.5164|57.8516|54.3073|53.1748|62.6275|-20.4576|-9.0576|-22.2576|-25.4576|-18.2576|-6.0576|-23.4576|-17.2576|-8.8576|-5.2576|-16.4576|-17.6576|-6.2576|-15.8576|-39.2576|-48.4576|-68.8862|17.314|4.7139|21.314|4.314|13.114|14.9139|22.314|2.514|6.314|15.9139|19.514|31.514|35.7139|31.114|24.314|41.114|45.614|37.514|37.7139|54.614|44.614|50.114|64.114|83.9933|-6.489|-25.689|-30.689|-37.2891|-23.2891|-32.8891|-6.2891|-13.8891|-7.689|-15.8891|-25.8891|-68.2891|-67.3101|-74.4445|-67.8717|-82.6963|-55.3293|-48.8381|-54.7833|-42.2833||-44.2833|-50.9239|-45.4239|||-54.8043|-56.4492|-56.8047|-52.5058|-53.0058|0.9488|10.9488|12.9488|12.9488|1.4488|8.9488|25.4488|21.4488|59.9488|54.6691|48.1691|50.6691|53.6691|63.6691|69.1691|55.6691|67.6691|70.5768|64.8818|56.3818|60.0076|63.9529|63.7254|-0.3108|-35.8108|-37.8108|-14.8108|-38.3108|-43.8108|-46.3108|-24.8108|-57.3108|-50.3108|-61.8108|10.4823|15.9823|18.9823|17.9823|18.9823|38.9823|39.9823|46.9823|54.9823|53.4823|74.2859|59.8177|-11.0251|-31.5251|-37.5251|-41.5251|-56.0251|-69.4723|2.4753|14.9753|17.9753|44.9753|26.4753|33.9753|28.4753|27.9753|28.9753|35.4753|30.4753|36.4753|38.9753|51.9753|36.9753|38.9753|34.4753|40.4753|49.4753|58.3614|65.8738|66.082|-12.2317|-16.2317|-17.7317|-21.7317|-27.7317|-25.7317|-43.6317||-43.6317|-58.8316|-68.0316|-71.0685|-60.6428|-66.9879|-62.2879|-50.2879|-59.7879|-75.9879|-74.7879|-98.381|-64.3897|-64.8897|-73.3897|-17.3897|-43.3897|-43.3897|-52.3897|-52.8897|-64.3897|-71.0138|-74.0138|-79.3207|-81.2434|-84.2434|-69.7434|-84.7434|-107.1887|26.4389|48.4389|85.4389|86.7099|80.9554|-8.9286|-14.9286|-49.1286|-55.1286|-81.1286|-63.4538|-67.6539|-78.2043|-69.4303|-59.4303|-50.9303|-55.9303|-72.0302|-71.9258|-67.4258|-70.4258|-45.4258|-31.4258|-62.4258|-84.3258|-71.4258|-75.689|-75.189|-70.189|-64.189|-80.189|-70.189|-82.689|-95.389|-104.389||-90.0155|-101.2951|29.2108|38.2108|45.7108|60.2108|49.2108|64.2108
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-17.5194|-19.9194|-28.5194|-30.3194|-32.9194|-36.9194|-22.3194|-32.5194|||-25.7194|-23.1194|-17.9194|-20.9194|-33.1194|-28.7194|-48.3194|-47.5326|-52.8696|-53.9662|-43.7735|-37.1484|-28.8847|-35.3847|-25.8847|-22.3847|-23.3847|-25.8847|-29.8847|-30.3847|-31.5663|-34.3793|-32.9283|-37.9283|-35.9283|-42.9283|-36.337|-47.4289|-39.4289|-27.4289|-15.4289|-21.4289|-34.9289|-24.4289|-21.9289|-21.9289|-16.9289|-22.4289|-20.4289|-16.9289|-18.9289|-16.4289|-10.4289|-18.4289|-18.9289|-17.4289|-25.4289|-20.9289|-21.4289|-27.9289|-26.4289|-28.4289|-24.4289|-24.4289|-20.9289|-17.9289|-22.9289|-26.4289|-26.9289|-26.0087|-29.5087|-24.5087|-22.5087|-19.5087|-24.5087|-23.0087|-27.5087|-37.0087|-28.5087|-36.9336|-27.4336|-39.9262|-23.4981|-25.4981|-29.4981|-23.9981||-17.4981|-26.4981|-21.4981|||-20.9981|-24.4981|-28.9981|-44.1273|6.4797|12.4797|18.9797|21.9797|20.4797|26.4797|30.7831|34.3145|26.8217|26.2922|27.2922|32.8802|27.8947|30.6049|31.6049|22.1049|22.6049|34.1049|41.8665|30.7951|26.7951|37.7168|-12.8631|-15.3631|-17.8631|-21.3631|-17.8631|-12.8631|-18.3631|-11.8631|-17.3631|-18.3631|-23.8631|-24.3631|-26.9143|-25.4143|-26.3215|-20.9308|-22.9308|-26.3398|-30.5998|-26.6386|-33.3381|-18.8381|-21.8381|-19.3381|-25.3381|-23.8381|-26.3381|-27.3381|-18.3381|-22.8381|-17.3381|-18.3381|-23.3381|-19.3381|-17.3381|-18.8381|-10.8381|-18.3381|-25.8381|-24.8381|-25.8201|-25.0931|-16.5931|-26.0931|-25.724|-26.724|-25.724|-27.724|-31.224|-26.724|-29.4247|-31.4247|-32.9719|-27.6355|-26.0561|-32.5561|-31.5418|-28.5418|-26.5418|-23.0418||-22.0418|-26.0418|-28.0418|-30.0418|-32.0418|-35.0418|-30.0418|-36.0418|-42.0418|-40.8294|-43.3294|-49.4494|-47.4066|-44.4066|-52.8407|-52.9063|-65.725|-8.725|-21.725|-25.225|-19.225|-26.225|-27.225|-22.725|-21.725|-21.725|-12.725|-16.225|-16.725|-15.225|-16.225|-17.725|-24.725|-32.725|-26.225|-16.225|-20.725|-29.725|-36.3611|-31.3074|-35.8074|7.1319|2.1319|5.1319|14.6319|12.6319|15.6319|10.6319|10.6319|8.1319|2.1319|4.1319|15.1319|7.6319|12.1319|16.6319|21.1319|14.6319|20.6319|23.6319|25.1319|24.1319|17.6319|24.1319||29.6319|16.6319|20.1319|30.1319|40.6319|34.6319|31.1319|31.6319
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|89.8161|-19.7466|-19.7466|-10.7466|-12.7466|-20.7466|-29.7466|-48.7466|||-40.7466|-46.7466|-44.7466|-63.7466|-85.7466|-74.7466|-113.7466|-93.7466|-128.7466|-109.3296|-122.5329|-121.7032|-97.3924|-96.936|-82.0956|-113.384|27.0376|18.0376|17.0376|41.0376|57.0376|76.0376|84.0376|88.0376|64.0376|56.0376|74.0376|82.0376|86.0376|140.0376|129.264|-49.2518|-89.2518|-72.5825|-72.5825|-92.2583|-71.0368|-84.0368|-75.0368|-85.7631|-97.2923|-91.4915|-65.7394|-79.7394|-76.7394|-90.7394|-89.7394|-91.7394|-86.2959|-97.2959|-70.2959|-67.2959|-66.2959|-82.2959|-79.6748|-71.6748|-97.6748|-83.472|-97.8578|-93.6198|-91.3912|-26.3912|-24.3912|-36.3912|-28.3912|-46.3912|-50.3912|-86.3912|-86.768|-99.4088|11.3314|1.3314|27.3314|45.3314|25.3314|45.3314||53.3314|43.3314|41.3314|||51.3314|53.3314|33.3314|55.3314|69.3314|99.3314|112.9237|121.1375|128.2639|128.4043|135.4868|121.4868|124.5022|108.5022|162.6692|157.4102|-39.0371|-53.0371|-46.0371|-52.0371|-31.0371|-30.0371|-38.0371|-53.0371|-40.0371|-49.0371|-54.0371|-57.0371|-69.0371|-85.0371|-77.0371|-76.7027|-81.7027|-69.7027|-81.7027|-67.7027|-65.7027|-47.7027|-76.7027|-68.7027|-80.7027|-71.0585|-81.565|-80.0686|-65.0686|-57.0686|-75.2985|-72.2205|-70.3561|-73.3957|-85.773|-71.8679|-66.8679|-84.8532|-72.3126|-83.3126|-55.8004|-54.8004|-63.8004|-33.8004|-29.8004|-21.8004|-11.8004|-23.8004|-52.8004|-61.8004|-67.8004|-93.6671|-56.3834|-65.3834|-58.3834|-70.3834|-68.9816|-88.2573|-79.5637|-99.2453|-71.2453|-104.4509|-74.4509|-79.8899|-86.8006|-53.8006|-51.8006|-55.8006|-57.8006|-61.8006||-53.8006|-65.8006|-65.8006|-90.8006|-77.2229|-93.6921|-92.6579|-94.8421|-113.1579|-107.3376|-103.3376|-103.3376|-103.3376|-117.8195|-119.7994|-124.7772|-96.1969|-85.5329|-97.5329|-89.5329|-85.5329|-103.5329|-117.8144|-124.1271|-112.6131|-116.6131|-122.1079|-128.1079|-132.1079|-135.7995|-101.7995|-107.7995|-143.1106|-134.7439|-96.7439|-74.7439|-92.7439|-104.7439|-110.7439|-137.271|-122.0617|-100.0617|-96.0617|-86.0617|-48.0617|-108.0617|-102.0617|-102.0617|-102.0617|-118.0617|-152.0319|-174.6407|-120.6551|-145.729|31.0636|43.0636|43.0636|37.0636|59.0636|69.0636|67.0636|41.0636|37.0636|69.0636||75.0636|75.0636|95.0636|129.0636|129.0636|-33.3057|-21.3057|-43.3057
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|30.4683|27.4648|30.1831|34.9812|38.5902|37.6517|34.6517|24.6517|||37.6517|36.8908|46.9898|48.4331|-6.14|-15.14|-50.14|-57.4056|-50.6173|-46.5748|-54.1387|-20.0663|-19.0663|-25.0736|-24.304|8.8233|11.8233|9.8233|8.8233|3.8233|4.8233|11.8233|17.8233|16.8233|18.8233|15.8233|21.8233|19.8233|18.2481|25.0534|-1.4439|-4.4439|-4.4439|-4.4439|-5.4439|-7.4439|-6.4439|-7.4439|-10.4439|-10.4439|-11.4439|-12.4439|-19.4439|-19.4932|-24.7702|-20.4114|-25.1251|-24.1251|-21.7913|-16.7913|-14.7913|-14.7913|-18.7913|-14.7913|-5.7913|-4.7913|-7.7913|-11.7913|-13.7913|-7.7913|-11.7913|-17.7913|-21.7913|-18.7913|-16.7913|-16.7913|-12.7913|-14.7913|-16.7913|-25.7913|-28.5037|-31.6642|-37.8515|10.9615|21.9615|27.4137||30.6094|29.302|25.0799|||24|25.4317|17.4317|13.4317|15.4317|13.4317|19.4317|20.4317|19.1165|21.1165|24.1165|25.1882|26.1882|24.164|22.8704|24.8704|-2.5274|-3.5274|-1.5274|-4.5274|-2.5274|-2.5274|-8.5274|-14.5274|-25.5274|-26.1594|-26.8993|-30.7692|-23.8944|-22.8944|-20.8944|-18.8944|-22.8944|-19.8944|-17.8944|-27.8944|-27.8944|-25.8944|4.7845|5.7845|5.7845|7.7845|6.7845|5.7845|0.7845|3.7845|6.7845|10.7845|9.7845|7.7845|6.7845|17.7845|17.7845|20.7845|14.7845|13.7845|15.7845|17.7845|18.7845|19.7845|20.2665|19.2665|21.2665|20.4118|24.063|18.2198|18.2198|26.8411|22.8339|12.8339|12.8339|11.8339|19.8339|20.8339|15.8339|12.8339|16.8339|14.8339|17.8339|19.8339|20.8339|24.4488|22.5823|21.5823|20.5823|24.5823||25.4599|26.4599|27.4599|26.6221|32.5246|30.4396|-6.1661|-2.1661|-8.1661|-10.1661|-12.1661|-21.1661|-21.1661|-21.1661|-34.1661|-28.6734|-24.4593|-23.5251|-24.5251|-26.1945|-25.9939|-24.9766|-29.574|-27.1138|0.9667|5.9667|6.9667|3.9667|2.9667|3.9667|5.9667|9.9667|11.9667|12.9667|12.9667|17.9667|12.9667|15.9667|9.9667|1.9667|3.9667|4.9667|4.9667|3.9667|4.9667|13.9667|11.9667|10.9667|11.9667|9.9667|7.9667|10.9667|11.9667|7.9667|12.9667|15.9667|13.9667|19.9667|23.9667|29.9667|18.1852|9.1852|9.1852|12.1852||11.1852|17.1852|17.1852|23.1852|26.0391|20.9878|24.0084|30.6811
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|23.0566|17.0566|19.5566|27.0566|33.2296|33.4297|26.9297|18.4297|||29.4297|32.9297|42.9297|-5.8695|-9.8695|-17.3695|-46.3695|-22.3695|-14.8695|-25.3695|-39.6883|-11.1441|-12.1441|-19.6441|-19.5699|-14.0699|-16.5221|-15.8023|-18.6171|-20.6171|-15.8245|-15.3328|-12.3233|-12.3233|-16.3233|-14.3233|-10.3233|-10.8233|-10.3233|-14.3233|-14.8359|-17.3359|-14.8359|-14.651|-14.5011|-15.8901|-17.3223|-19.6788|-19.6788|-12.1828|-11.6828|-15.1828|-17.9531|-14.3372|-18.8372|-18.8747|-19.8052|-20.5057|-21.4508|-24.5684|-21.5684|-17.5684|-20.6593|-23.2325|8.5139|10.5139|10.0139|14.0139|13.5139|14.0139|12.5139|19.0139|16.0139|15.5139|20.0139|25.0139|18.0139|7.0139|7.0139|8.0139|7.5139|1.5139|16.0139|15.0943|16.5943|24.3548||20.9775|22.0306|18.4785|||17.9761|16.3389|14.8389|7.8389|5.8389|4.8389|13.3389|16.8389|17.6265|-2.3347|-5.3347|-8.8347|-8.3347|-7.3347|-13.8347|-14.0941|-16.0406|-12.5406|-11.5406|-11.0406|-12.0406|-12.0406|-14.5406|-14.0406|-20.5406|-21.8229|-17.8492|-16.3492|-16.1948|-15.6948|-18.6948|-19.1948|-18.6948|-23.272|-24.2467|-25.9303|-12.9303|-20.4303|-22.0336|-15.2977|-18.2977|-22.6916|-16.6916|-17.7962|-15.5941|-20.5941|-22.2712|3.9125|0.9125|5.9125|9.4125|13.9125|13.1528|15.4209|10.4209|10.4209|15.4209|16.1371|12.1371|15.1371|11.6371|14.7248|14.7248|12.8054|-2.5751|-7.0751|-4.5751|-4.5751|-2.5751|-6.0751|-11.5751|-12.5751|-13.0279|-14.6976|-16.414|-16.1545|-15.4562|-15.4562|-18.841|-18.841|-19.4888|-14.9888|-15.2626|-12.2626|-14.7626|-14.2626||-11.2626|-15.2626|-11.2626|-7.7626|-5.2626|-6.2626|-8.7626|-13.2626|-12.2626|-11.2626|-9.2626|-16.7626|-17.2626|-20.7626|-32.2626|-24.3981|15.7119|17.7119|14.7119|8.2119|10.2119|2.7119|2.2119|7.2119|13.7119|12.2119|13.2119|13.7119|17.2119|15.7119|15.7119|15.2119|16.2119|17.2119|20.2119|21.2119|18.2119|18.2119|16.7119|16.7119|18.7119|17.2119|18.7119|18.7119|18.2119|28.2119|27.7355|29.095|27.7444|22.2527|22.2527|19.7527|19.7527|18.7527|21.7527|23.8919|22.8758|25.8758|30.3342|28.6778|17.6778|19.6778|15.1778|18.6778||16.6778|15.6778|11.1778|18.1778|31.6778|30.0864|33.1794|32.0882
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1096|1.1329|1.1698|1.0665|1.2294|1.1327|1.203|1.4811|1.6679|1.6977|1.6308|1.5342|1.9491|2.0101|1.8532|1.8532|1.9703|1.8843|1.8843|2.3825|2.3917|2.6797|2.4218|2.4966|2.4966||2.6966|2.4966|2.6966|2.7852|2.9852|2.9852|2.9852|2.7852|2.3852|2.3852|2.1852|1.9852|1.9852|1.5851|1.3852|2.1852|2.3852|2.5851|2.8391|2.8528|2.6528|2.4529|2.6528|3.1943|2.9943|3.6368|3.0368|2.8368|3.2368|2.4368|2.6368|2.4368|1.8368|2.0368|2.0368|1.8368|2.0368|2.0368|1.6368|1.6368|1.6368|1.0368|2.8368|2.6368|3.0521|2.1025|3.3025|3.9584|3.5275|2.9275|3.1275|2.7275|3.3735|2.9735|2.9735|2.9735|3.3735|2.7735|2.3735|2.5735|2.1735|2.3735|2.3735|2.1735||2.1735|2.1735|2.5735|1.5735|3.1735|3.9735|3.9598|4.1598
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|83.8298|62.3862|65.3862|72.8624|-8.1026|-12.3026|-7.1026|-20.3026|||-38.7026|-39.3026|-50.5026|-65.7026|-91.5026|-91.7026|-117.7026|-80.5026|-120.1026|-129.4245|-54.6245|-68.0245|-63.1606|-78.4729|-68.9937|-77.4937|4.467|51.467|55.0744|51.9592|58.9592|54.7564|54.7564|42.7564|28.7564|12.2564|27.2564|46.7564|30.7564|39.7564|42.2564|33.2564|17.2564|53.2564|39.2564|26.7564|50.2564|51.711|40.711|44.711|42.211|39.211|47.211|56.211|62.211|80.9289|63.8059|61.8059|69.3059|43.3059|66.3059|61.616|48.116|60.116|67.116|64.616|58.616|76.116|72.8049|59.8049|65.3049|57.3049|69.8049|73.3049|78.3049|99.1721|111.1657|-77.6871|-79.6871|-80.0766|-72.5766|-81.5574|-89.8971|-68.5242|-85.5242|-87.323||-80.323|-96.8309|-89.8309|||-106.4232|-61.4372|-56.4372|-69.4372|-72.3323|-71.8323|-68.8323|-67.3323|-54.3323|-40.3323|-38.3323|-14.8323|-55.3323|-60.3323|-66.3323|-96.8323|-103.5358|-96.4009|-104.6114|-78.6114|-96.1114|-94.1114|-110.6114|-129.1114|-133.7904|-109.5171|-141.8801|-131.589|-130.0989|-134.971|-153.8567|-131.8015|-149.3015|-95.2517|-125.5018|-112.8631|-112.6535|-123.2539|-134.8099|-113.2128|-110.2128|-114.042|-130.1022|-134.7525|-154.0305|-144.0061|-171.4513|-166.6738|-144.1738|-149.1738|-165.1738|-171.6738|-212.1738|-238.6646|-195.1646|-176.1646|-126.2385|-90.9424|-101.9424|-115.9424|32.1833|13.1833|55.1833|31.1833|13.1833|34.1833|59.1833|57.1833|93.1833|69.1833|81.1833|79.1833|72.1833|79.1833|50.1833|75.1833|52.1833|47.1833|137.1833|25.1833|59.1833|71.1833|66.1833|52.1833|55.1833|55.1833||102.1833|-12.7451|-7.7451|-27.7451|-21.7451|-41.7451|-18.7451|-33.7451|-67.7451|-81.7451|-92.7451|-106.7451|-96.7451|-115.7451|-95.7451|15.6353|73.6353|86.6353|91.8725|94.4139|130.2933|106.4546|124.4546|102.2465|98.2465|112.4683|122.6314|108.498|121.498|114.498|137.2314|139.2149|118.5294|99.5294|120.5294|130.5294|87.5294|57.5294|18.5294|23.5294|11.5294|11.5294|8.5294|9.5294|20.5294|13.5294|36.5294|24.5294|32.5294|44.5294|42.5294|69.5294|103.5294|67.5294|83.5294|77.5294|107.5294|115.5294|125.5294|137.5294|116.5294|110.5294|73.5294|82.5294||138.5294|118.5294|110.5294|120.5294|135.5294|139.2298|135.2298|124.2298
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|5.3751|5.7524|5.3204|5.8371|5.1915|4.9515|5.0915|7.0515|||6.5162|6.4113|-0.8361|-1.6761|-3.9161|-4.7361|-6.1761|-5.8563|-6.1163|-8.2837|1.4691|0.4091|2.2291|2.9291|3.2691|2.2691|2.5291|2.1691|2.0291|5.3691|4.7782|5.1182|5.8382|6.2513|5.3541|4.9941|1.774|2.8141|5.6141|5.9445|3.4261|3.4938|3.7738|4.7154|4.6726|-0.6302|-0.9502|-0.7302|-1.5702|-3.7702|-4.8702|-4.8291|-4.2523|-5.2315|-4.1315|-3.3515|-1.5315|-2.4315|-1.2115|-1.7115|-2.6515|-4.4115|-5.5515|3.3851|2.0451|2.0651|2.1851|1.7251|1.3451|0.3651|1.4651|1.5651|3.0051|3.1901|3.399|-0.0323|-0.3723|-2.1323|-2.5923|-3.3523|-3.2235|-3.1035|-2.1635|-1.7635|-1.1435|-0.8835||-1.4635|-2.5435|-2.4235|||-2.0035|-3.2835|-3.3316|-3.3951|-3.7546|-3.6185|-3.9472|-3.5713|-3.9303|-4.1218|-3.3818|-2.3618|-1.0618|-1.6018|-3.3818|-2.8418|-2.2818|-2.3018|-1.4818|-1.8218|-2.1418|-2.1018|-3.1018|-4.3018|-1.9418|-2.4818|-2.4418|-3.6418|-3.8618|-4.1218|-7.1231|-2.6601|-3.6201|-3.7601|-3.2001|-3.2001|-3.4801|-3.3201|-3.6401|-3.4623|-4.527|-2.8167|-3.0367|-3.1167|-3.5967|-3.512|-2.732|-2.212|-2.212|-1.132|-2.932|-3.092|-3.6012|-2.7412|-2.9612|-3.5613|-2.9013|-3.5013|-3.6613|-4.0347|0.9571|0.8771|1.4571|1.2371|1.6771|1.6371|1.7771|1.3971|1.9971|3.9171|3.4571|4.7679|4.5166|3.9195|3.7195|2.6195|3.7195|3.5995|5.3195|5.2783|4.1583|5.197|4.7201|4.3601|5.3856|5.9429||5.6177|5.3915|5.3915|5.6715|7.2915|6.8933|6.6733|6.7133|5.9133|6.6133|5.9733|5.8133|5.3733|2.6133|1.5733|4.4333|4.2933|4.6133|5.3133|5.3933|5.7936|-0.747|-2.447|-3.1005|-3.2605|-3.1805|-2.8005|-3.0405|-4.3005|-3.9805|-3.1605|-2.4605|-1.2405|-2.6805|-3.2605|-3.3605|-3.7005|-4.5205|-5.3648|-4.0848|-4.5648|-5.0637|-4.7637|-3.8237|-2.1837|-2.8637|-2.2037|-2.8437|-3.8437|-4.7037|-5.5237|-5.7837|-6.4558|-6.4243|-6.1859|-6.7639|0.1876|4.6276|5.4167|5.0768|4.1968|3.3567|2.4368|2.6568||2.0768|2.7568|3.8968|3.8167|5.7368|5.7568|7.2969|7.8611
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-43.2465|-48.0465|-47.4465|-41.2465|-43.2465|-29.8465|-33.8465|-37.8465|||-51.0465|-54.0465|-46.0465|-39.6465|-54.8465|-47.8465|-75.4465|-62.9067|-79.5067|-75.7075|-77.0639|-36.4739|-45.0739|-54.0377|-50.1419|-51.6687|-44.1103|-42.7103|-45.3103|-51.0559|-43.251|-42.66|-41.46|-52.26|-61.6111|-65.0039|-55.0039|-61.8858|-47.2858|-56.4858|-55.2115|-57.6115|-64.4115|-55.435|-60.5056|-54.8173|-64.6359|-65.3288|-72.4209|13.9554|16.9554|16.9554|31.4554|49.9554|46.9554|57.4554|43.9554|51.4554|56.4554|64.9554|57.9554|48.9554|54.4554|52.4554|68.9554|83.1116|48.1116|47.733|47.733|50.233|65.7034|69.9204|-12.2576|-15.7576|-16.2576|-7.7576|-46.9576|-69.5529|-68.3755|-68.1241|-47.1241|-59.3323|15.2501|14.7501|3.7501|20.2501||32.7501|29.7501|40.7501|||41.2501|40.7501|41.2501|43.2501|53.7501|54.7501|70.6668|55.9076|66.8417|65.4908|66.4414|65.9414|66.4414|106.1516|59.3907|53.7896|56.2896|41.2896|45.4896|49.6415|48.8415|62.3461|-4.4433|-17.8433|-23.4433|-15.0433|-28.8433|-23.6433|-22.2433|-27.0433|-40.6433|-26.6433|-35.8433|-32.4433|-47.0433|-55.4433|-53.6424|-48.6424|-70.1471|-52.2788|15.03|13.6299|23.8299|3.6299|1.2299|4.6299|0.6299|17.8299|31.03|20.03|11.2299|33.8299|35.8299|31.2299|37.8299|38.2299|41.03|49.43|24.2299|25.8299|30.03|44.8299|53.6299|69.1888|56.3765|43.6294|42.7664|36.3664|48.7664|30.9664|40.5664|28.3664|29.7664|10.1664|5.9664|7.9664|10.9664|11.1664|17.9664|24.5664|37.9664|14.1664|33.1664|26.7664|32.7664|47.1664||51.5664|42.1664|43.7664|19.7664|26.7664|29.3664|23.3664|6.3664|3.7664|3.3664|15.1664|9.5664|13.1664|7.1664|0.5664|20.1664|44.5664|46.3413|45.1413|40.9413|50.1413|42.1413|56.5413|59.0125|61.9971|52.5971|56.7971|49.3971|39.1971|37.9971|53.3971|56.9971|47.7971|34.5971|55.1971|60.9971|71.6497|64.8497|56.2497|58.0497|61.8497|71.2497|47.2497|52.8497|58.0497|40.0497|39.6497|37.6497|34.8497|36.8497|37.0497|43.4497|63.0497|49.4497|54.8497|62.2497|71.6497|61.8497|61.8497|62.2497|57.4497|55.2497|34.2497|46.6497||56.4497|43.8497|49.8497|63.2497|77.7774|80.886|82.8178|-46.4797
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|200.7401|162.7401|154.7401|178.7401|227.3779|267.9755|-30.772|-84.772|||-84.772|-58.772|-34.772|-76.772|-116.772|-130.772|-226.772|-184.772|-248.772|-275.1911|-180.9901|-139.2112|-169.568|19.0141|69.0141|91.0141|129.0141|147.0141|85.0141|61.0141|103.0141|99.0141|93.0141|63.0141|73.0141|33.0141|77.0141|65.0141|109.0141|175.0141|179.0141|142.5845|46.5845|166.5845|197.1984|-94.7878|-90.7878|-120.7878|-135.4309|-124.8121|-125.6801|-134.1093|-82.1093|-90.1093|-96.1093|-72.1093|-102.1093|-127.677|-124.38|4.1416|34.1416|34.1416|30.1416|30.1416|102.1416|126.3796|82.7794|64.7794|80.7794|116.7794|126.6438|111.9376|118.8195|123.2439|117.8266|151.1406|-47.0652|-99.0652|-75.0652|-61.0652|-33.0652|-69.0652|-65.0652|-57.0652|-71.0652|-57.0652||-83.0652|-83.0652|-94.5168|||-86.9467|-102.9467|6.4713|6.4713|42.4713|32.4713|40.4713|56.4713|74.4713|96.4713|84.4713|98.4713|100.0792|101.5325|110.4805|121.7561|120.729|129.9211|111.4989|85.4989|81.4989|127.4989|99.9304|47.9304|25.9304|47.9304|89.9304|61.9304|59.9304|85.9304|79.9304|123.9304|109.3585|141.3585|-49.6278|-85.6278|-128.9198|15.7927|5.7927|17.7927|35.7927|41.7927|21.7927|13.7927|15.7927|53.7927|39.7927|75.7927|63.7927|53.7927|23.7927|39.7927|53.7927|39.7927|51.7927|37.7927|71.7927|69.7927|43.7927|71.7927|57.7927|81.7927|113.7927|132.3253|88.0681|94.0681|72.0681|64.0681|124.0681|88.0757|91.1952|86.328|106.5867|107.0963|-36.4394|-53.4394|-58.4394|-81.4394|-56.4394|-63.4394|-58.4394|-37.4394|-13.4394|-21.4394|-70.4394|-92.4394||-81.4394|-92.4394|-97.4394|-105.4394|-86.4394|-99.4394|-84.4394|-120.4394|-122.4394|-115.4394|-130.4394|-115.4394|-112.4394|-151.4394|-139.4394|20.1702|91.1702|143.1702|111.1702|-62.1457|-77.1457|-92.1457|-87.3286|-112.8096|-104.9501|-117.9501|-94.0188|-104.0188|-66.0188|-83.0188|-46.0188|-74.0188|-92.0188|-119.4098|-105.0109|-101.2468|-112.2468|-110.2468|-120.2742|-116.9713|-121.4831|-109.4831|-127.3701|-143.0779|-103.5252|-113.5252|-91.5252|-111.5252|-119.5252|-125.5252|-150.2449|-135.2721|25.7147|1.7147|27.7147|33.7147|19.7147|19.7147|17.7147|41.7147|59.7147|83.7147|75.7147|89.7147||89.7147|69.7147|95.7147|103.7147|157.6691|113.3545|116.8736|107.7654
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-73.9835|-95.9835|-100.739|-86.239|-101.239|-114.239|-109.069|-125.069|||-82.069|-71.569|-62.569|-65.569|-91.069|-66.069|-112.569|-108.5481|-133.5481|-144.8868|-91.4853|-77.8584|-91.8584|-100.5649|-108.4078|-57.4078|-64.4078|-69.4078|-84.4078|-97.0087|-79.9955|-78.9955|-86.9955|-101.9955|-97.9955|-123.5505|-82.0006|-90.6503|-68.6503|-85.6503|-109.6115|-109.2349|-129.0944|-94.2715|-91.8476|-88.8476|-91.9151|-92.9151|-78.9151|-95.4056|-96.0618|-115.5687|22.1476|37.1476|26.1476|41.1476|89.1476|93.8449|90.8449|83.8449|99.8449|108.1481|106.1481|128.7201|145.5124|126.5124|128.0694|-45.9438|-88.9438|-87.9438|-83.9438|-88.9438|-62.9438|-56.9438|-38.9438|-49.9438|-44.9438|-88.9438|-106.7686|-103.7686|-79.7686|-110.6391|-73.6391|-73.6391|-85.6391|-75.8059||-70.8059|-81.8059|-76.8059|||-59.8059|-75.8059|-81.8059|-89.8059|-86.5066|-97.174|-116.4155|-100.295|-86.1914|-81.1914|-96.6016|-94.2217|-83.2217|-84.2217|-74.2217|-82.2217|-106.2217|-108.2217|-100.3662|-104.3662|-110.1847|-108.7637|-113.7637|-125.7637|-118.9041|-117.0468|-125.0468|-125.0468|-142.4408|-113.7676|-130.0988|-105.0988|-111.0988|-94.0988|-125.0988|-125.0988|-105.0988|-112.5542|-144.7269|10.865|8.865|28.865|19.865|12.865|22.865|44.865|19.865|22.865|7.865|2.865|1.865|17.865|22.865|17.865|32.865|28.865|47.865|61.865|34.865|34.865|59.865|80.865|119.865|117.1277|103.6975|108.6083|101.9655|72.9655|103.9655|137.1981|118.1981|115.3312|138.0347|113.9317|116.9317|-85.4722|-82.4722|-67.4722|-37.4722|-22.4722|-0.4722|-29.4722|-29.4722|-30.4722|-54.4722|-38.4722||-48.4722|-67.4722|-78.4722|-95.4722|-83.4722|-102.4722|-87.4722|-97.4722|-93.4722|-97.4722|-114.5247|-148.6941|11.7766|44.7766|39.7766|43.7766|107.7766|115.7766|98.4464|93.4464|125.9404|101.3353|91.3353|106.3353|117.7614|125.7349|128.8721|109.9135|139.6817|120.2243|-1.4448|-0.4448|-31.4448|-55.4448|-19.4448|-23.4448|-47.4448|-47.4448|-87.4448|-81.4448|-81.4448|-61.4448|-65.4448|-63.4448|-22.4448|-42.4448|-42.4448|-35.4448|-22.4448|-30.4448|-57.4448|-34.4448|-13.4448|-31.4448|-28.4448|-38.4448|-46.4448|-66.4448|-70.4448|-56.4448|-63.4448|-43.4448|-113.4448|-97.4448||-113.4448|-105.4448|-45.4448|-20.4448|-14.4448|-32.4448|-40.4448|-80.4448
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|208.447|-16.1918|-58.1918|-62.1918|-68.1918|-85.1918|-50.1918|-72.1918|||-72.1918|-97.1918|-85.1918|-109.1918|-120.1918|-160.1918|-221.1918|-184.1918|-252.1918|-180.1674|-153.1674|-118.1674|-154.1674|-164.1674|-199.9844|-186.9844|-136.2762|-118.2762|-142.2762|-113.2762|-63.2762|-91.2762|-120.2762|-145.2762|-188.2762|-211.2762|-150.2762|-101.2762|-88.2762|-172.2762|-199.3624|-209.4783|-230.4783|-122.2632|-115.2632|-109.2632|-82.2632|-152.2632|-128.2632|-141.2632|-166.2632|-199.848|-168.22|-166.8|-162.1111|-246.8456|-179.1395|-179.1395|-112.1395|-134.1395|-156.1395|-165.1395|-172.155|-185.5611|-191.9586|-155.9586|-87.9586|-99.9586|-194.9586|-198.3416|23.6501|49.6501|68.6501|81.6501|95.6501|78.6501|149.6501|21.6501|42.6501|39.6501|77.6501|82.6501|114.6501|139.6501|108.6501|181.6501||134.333|133.333|98.333|||147.333|111.333|102.333|85.333|99.333|104.333|130.333|130.333|134.333|113.333|115.333|99.333|176.333|230.3145|-109.0426|-164.0426|-171.4362|-145.3736|-161.6928|-184.2143|-159.1945|-145.1945|-137.1945|-162.1945|-175.9383|-200.5982|-171.652|-178.652|-179.2801|-195.2556|-197.8396|-190.4254|-201.4254|-198.205|-185.205|-186.205|-183.205|-197.205|-279.7833|32.6883|82.6883|96.6883|150.6883|171.6883|163.6883|214.4423|184.4423|226.7137|204.6672|214.6672|28.6672|23.6672|44.6672|35.6672|131.6672|93.6672|85.6672|84.6672|93.6672|74.6672|110.6672|90.6672|162.6672|121.7969|137.6632|164.9592|131.6533|145.6533|177.1147|129.4053|168.6725|125.1821|139.1821|164.2024|159.5026|179.2251|192.4168|155.2409|211.8232|150.4731|169.4731|168.5537|136.5537|188.5537|-93.2409|-27.2409||-77.2409|-121.2409|-145.2409|-178.7586|-118.7586|-138.7586|-99.7586|-131.7586|-140.7586|-132.7586|-91.7586|-139.7586|-123.7586|-116.7586|-147.7586|-183.3328|-89.3328|-80.3328|-120.3328|-136.3328|-94.3328|-129.3328|-165.7031|-157.2257|-177.8619|-169.4021|-146.8482|-146.8482|-159.8482|-136.8482|-140.8482|-142.8482|-149.8482|-158.8482|-139.8482|-137.8482|-62.8482|-117.8482|-143.8482|-117.8482|-98.8482|-111.8482|-89.8482|-96.8482|-112.8482|-122.8482|-117.8482|-133.8482|-118.8482|-170.8482|-161.8482|-136.8482|-69.8482|-91.8482|-76.8482|-49.8482|-80.8482|-89.8482|-81.8482|-119.8482|-120.8482|-164.8482|-218.8482|-226.8869||-223.3188|-264.0209|-201.9886|-162.9886|-121.9886|-107.9886|-133.9886|-140.9886
04174|6875|/equities/witan-investment-company|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.3056|-72.5694|-80.5935|-89.5627|-6.8791|-6.3791|-6.3791|-5.3791|-1.3791|-5.3791|-4.3791|-6.3791|-5.3791|-8.3791|-12.3791|-10.8791|-10.8791|-13.8791|-9.8791|-8.8791|-9.3791|-6.3791|-5.8791|-5.8791|-6.3791|-4.8791||-4.3791|-3.3791|-3.3791|-3.8791|-0.3791|-0.8791|-0.3791|-4.8791|-7.8791|-8.3791|-7.3791|-9.8791|-8.8791|-12.8791|-16.8791|-13.1997|12.8322|11.0636|12.6217|11.6217|11.2875|4.2875|7.2875|9.2875|9.7875|10.7875|11.7875|11.2875|12.2875|15.7875|14.9902|13.4902|11.4902|12.8742|13.3742|13.8742|14.0548|12.0548|10.5548|11.0548|13.5548|13.5548|13.0548|6.5548|7.0548|8.5548|9.5548|7.5548|7.0548|4.5548|3.0548|2.5548|5.5548|3.0548|5.0548|5.0548|5.5548|5.0548|2.5548|1.5548|2.5548|1.0548|1.5548|7.0548||9.0548|8.0548|11.0548|13.5548|15.5548|13.5548|13.5849|15.9915
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|268.697|201.7|244.7|241.1111|-20.4241|-65.4241|-17.4241|-82.4241|||-177.4241|-164.4241|-163.4241|-162.4241|-257.4241|-237.4241|-202.4241|-194.4241|-256.4241|-270.4241|-250.9989|-210.9989|-295.4432|-281.6035|63.452|153.452|150.452|178.452|193.452|138.452|186.452|176.452|264.452|251.7245|271.576|214.576|171.576|183.576|188.576|267.576|284.576|249.3396|28.3396|147.3396|244.3396|252.0563|238.0563|145.0563|142.0563|97.0563|75.0563|131.0563|206.0563|255.0563|237.0563|268.0563|297.2848|249.7713|268.7713|301.1348|373.2609|-212.401|-254.5321|-249.5321|36.444|46.444|122.444|198.444|191.444|193.444|207.3822|238.7024|249.0916|-66.2384|-89.2384|-121.2384|-120.2384|-159.2384|-202.2384|-255.5253|-193.2984|-215.5498|44.6387|42.6387|54.6387|80.6387||103.6387|86.6387|75.6387|||129.6387|98.6387|107.6387|71.6387|166.6387|209.0957|170.0957|159.0957|257.3841|-42.4669|-51.4669|-54.4669|-83.4669|-129.4669|-169.4669|-207.4669|-199.4669|-197.3526|-211.7807|-230.8559|-197.8559|-148.8559|-213.8559|-244.4632|13.5921|26.5921|56.5921|137.5921|155.5921|116.5921|130.5921|208.5921|278.6028|137.6028|144.6028|152.1084|170.1084|181.8128|181.8128|171.8413|202.157|201.2856|-38.6622|-43.6622|-64.6622|-109.6622|-190.6622|-175.0692|-211.8752|-194.5682|-177.3739|-195.3739|-227.6934|-233.7019|-197.7019|-210.0039|-208.2764|-223.2764|-282.9738|0.2213|91.2213|174.2213|256.6903|196.9892|-28.4747|-55.4747|-70.4747|-62.4747|-22.4747|-64.4747|-95.4747|-203.4747|-190.8052|-219.9095|-212.5337|-216.6775|-211.6775|-235.6775|-253.1416|-252.3796|-253.8662|-247.9497|-201.9497|-189.9497|-218.9497|-198.9497||-265.9497|-253.3331|-289.8312|-311.1593|-298.8129|-303.8129|-376.5944|-359.4382|-331.2091|-393.5101|-391.0112|-418.7903|-429.8225|-414.2253|-414.2253|-430.8876|-542.9707|-376.0084|-345.0084|-380.3498|-393.3731|-388.3731|-378.3731|-370.3731|-325.3731|-99.3731|-85.3731|-111.3731|-111.3731|-171.3731|-185.3731|-167.3731|-229.3731|-281.3731|-239.3731|-313.3731|-295.3731|-283.3731|-356.0812|-321.2931|-235.2931|-277.2931|-271.2931|-288.358|-296.7877|-343.7642|90.5853|106.5853|60.5853|102.5853|168.5853|250.5853|300.6966|301.7739|344.2888|320.2888|336.4545|353.5798|343.5798|396.0887|380.6541|-68.0974|-126.0974|-64.0974||-98.0974|-96.0974|-302.0974|-361.1638|-363.6904|-343.6904|-247.6904|-145.6904
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|41.0898|40.2387|42.0708|40.8227|35.8227|31.8227|41.3227|52.8863|||-11.2765|-12.7765|-11.2765|-17.2765|-39.2765|-44.2765|-58.2765|-40.5234|-53.5234|-34.4606|-14.9606|-33.4606|-32.9606|-32.4606|-20.4606|-22.9606|-12.4606|-15.4606|-22.9606|-17.4606|-16.4606|-14.9606|-12.4606|-10.4606|-14.9606|-27.4606|-23.4606|-25.4606|-21.4606|-23.9606|-36.9606|-41.0951|-34.2446|-32.7717|-30.3019|-30.7522|3.7614|4.7614|4.2614|12.7614|13.2614|10.7614|12.7614|17.7614|21.2614|29.7614|28.2614|33.7614|37.7614|26.2614|35.2614|43.3149|36.3149|42.3149|43.3149|32.8149|18.8149|17.3149|12.3149|7.3149|8.3149|23.8149|29.8149|34.3149|52.3149|-3.1788|-15.6788|-39.1788|-44.1788|-49.1986|-35.8318|-43.6465|-41.135|-25.697|-29.197|-29.197||-29.697|-30.697|-30.7744|||-31.5764|-33.5764|-32.1127|-40.5974|-32.5215|-35.5215|-35.7461|-40.5138|-33.5138|-44.0708|-39.1898|-47.5442|-35.7425|-31.7425|-23.7425|-32.7425|-27.7425|-16.7425|-17.7425|-17.7425|-30.7425|-20.7425|-34.7425|-40.7425|-45.8549|-41.8549|-50.1166|-45.83|-51.83|-51.83|-53.4895|-36.4895|-37.4895|-46.4895|-57.6598|-51.6598|-56.9554|-48.6171|-70.2967|-34.5722|-14.5722|-26.5722|-40.5722|-39.3241|-37.3241|-39.3241|-51.9712|-49.1346|-44.2052|-46.4878|-51.4878|7.5383|13.5383|11.5383|17.5383|10.5383|17.5383|15.5383|23.5383|26.5383|42.5383|37.5383|48.5383|37.3613|28.3613|38.3613|42.3613|37.3613|47.3613|41.6562|37.6562|43.6562|59.618|54.52|47.9666|63.1378|52.1378|52.3644|49.3644|35.3644|22.3644|30.3644|28.3644|19.3644|32.3644|42.3644||49.3644|46.9252|49.9252|41.589|37.589|32.589|38.589|37.589|33.589|35.589|29.589|18.589|26.589|10.589|15.589|33.589|44.589|32.589|40.589|42.589|38.589|24.589|21.589|24.589|21.589|37.589|46.589|41.589|45.589|58.589|45.589|68.7099|57.0666|54.3518|47.0399|56.0399|32.0399|51.0399|40.0399|47.0399|55.3776|52.9592|44.9592|45.9592|54.9592|55.9592|50.9592|38.9592|46.9592|27.9592|30.9592|35.9592|46.9592|20.9592|31.9592|38.9592|59.9592|64.0384|30.0384|33.0384|14.0384|24.0384|13.0384|21.0384||25.0384|21.0384|23.0384|30.0384|35.0384|41.0384|47.395|54.1944
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|18.466|-1.6206|-3.6206|-6.6206|-7.6206|-10.6206|-12.1206|-20.6206|||-15.6206|-16.1206|-13.6206|-14.6206|-19.6206|-20.1206|-28.1206|-15.6206|-24.6206|-25.134|-14.3434|-12.6037|-10.7207|-14.7207|-14.8005|-12.8005|-11.3005|-7.3005|-7.8005|-11.3005|-6.8005|-8.8005|-11.3005|-11.8005|-10.8005|-15.3005|-15.3338|-20.0376|-16.5696|-17.2995|-12.8759|-12.8759|-15.0844|-10.6566|-14.1566|-11.2304|-11.2304|-14.0894|3.2132|4.7132|3.7132|5.2132|2.2132|3.7132|3.2132|4.2132|3.7132|8.2132|11.2132|13.2132|17.2132|12.9654|7.4654|12.9654|15.4654|15.3782|15.4758|17.2787|18.4763|14.5292|-1.8901|-1.3901|-5.8901|-8.8901|-5.3901|-4.3901|-6.3901|-9.3901|-6.3901|-7.8901|-5.3901|-8.8901|-10.3901|-7.8901|-6.8901|-6.8901||-14.3901|-10.8901|-9.8901|||-11.8901|-12.8901|-15.4612|-14.4013|-9.8998|-14.3998|-13.5275|-12.5697|-8.0697|-8.0697|-5.0697|-3.0697|-2.0697|-5.0697|-5.0697|-3.0697|-4.0697|-4.5697|-7.0697|-10.5697|-10.5697|-9.5697|-10.0697|-10.0697|-14.0697|-15.7163|-17.7126|-20.1807|11.6922|14.1922|13.158|16.5922|-4.6085|-6.1085|-9.6085|-14.1085|-11.4262|-10.8068|-11.6187|-13.8819|-12.9799|-11.0949|-10.0949|-11.0949|-13.9665|-11.9341|-12.4341|-6.9341|-7.9341|-10.4341|-10.9341|-9.076|-11.076|-12.5011|-12.7113|-11.2113|-10.0942|-10.5942|-9.4126|-10.4126|-13.2084|-14.2594|-13.4548|-14.8825|-13.3825|-15.175|-15.5216|-13.5216|-9.8477|-12.8477|-10.4571|-9.9571|-10.4571|-11.9571|-13.4571|-10.9571|-8.4571|-12.9571|-11.9571|-6.4571|-2.4571|-4.4571|-3.9571|-2.4571|-7.4571|-4.9571||-3.9571|-4.4571|-5.4571|-6.4571|-4.4571|-3.4571|-3.4571|-4.9571|-7.4571|-10.9571|-9.4571|-14.9571|-13.4571|-11.9571|-20.4571|3.3881|11.3881|10.3881|10.3881|11.8881|12.3881|13.3881|11.3881|11.3881|9.8881|5.8881|6.3881|12.3881|17.0359|15.8712|16.8437|15.3437|12.8507|9.3507|5.8507|4.3507|3.8507|3.8507|7.3507|9.8507|12.3507|11.1228|11.0738|13.3428|13.5027|14.6271|11.7881|8.2881|11.7881|13.2881|13.7881|9.7881|12.7881|15.3756|16.1674|17.686|15.9883|16.3115|11.8115|11.8115|7.8115|4.8115|2.3115|3.8115||10.3115|10.3115|11.3115|13.3115|12.8115|11.3115|13.3115|14.8115
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|47.0523|50.6359|50.4177|-0.5601|-6.3601|-1.9601|-9.1602|-22.5601|||-24.9601|-16.9601|-7.7601|-10.1602|-30.1602|-35.9601|-65.5601|-60.2112|-75.8458|-62.7064|-58.3901|-44.3901|-61.1901|-45.6779|-47.1532|-45.6925|-47.6583|-46.2315|-54.146|-45.1178|-42.5443|-51.7442|-51.2806|-53.6806|-69.8784|-55.8405|-56.8405|-56.8405|-45.4405|-49.4405|-57.2405|-77.6405|-77.0561|-75.6067|-74.5075|-77.8972|21.0394|8.2394|12.0394|4.4394|3.8394|16.4394|22.8394|26.0394|23.2394|31.2394|28.8394|36.6394|38.6394|40.0327|44.8807|48.2336|38.2336|36.8335|43.2336|55.515|-12.096|-15.096|-29.6961|-31.6961|-44.6961|-33.4961|-25.6961|-27.096|-24.8961|-40.296|-46.4067|-48.0688|-52.8688|-61.3183|-57.3183|-56.3981|-64.1868|-49.663|-48.0467|-31.4467||-34.6466|-42.0467|-41.2052|||-38.2052|-40.2052|-45.4613|-45.2459|6.3425|8.5425|31.9425|45.7425|40.9461|35.546|32.746|45.346|42.5003|35.5003|39.3003|42.1003|51.8559|47.0844|56.9049|-7.4046|-6.2046|-17.0047|-26.4046|-44.4046|-51.6051|0.2068|2.4068|7.8069|23.6069|6.8069|12.4068|36.2068|30.8069|37.6069|43.6069|40.4504|34.0503|32.6504|18.2503|27.8504|42.0503|42.5559|41.4863|49.0864|59.107|27.3705|33.7705|39.9706|42.0822|27.8822|15.0822|9.6821|11.2822|11.6821|33.4821|25.2822|35.2822|38.4821|28.8822|32.8822|36.2822|23.8619|40.6619|32.3355|30.2679|34.468|32.6679|38.2679|39.8679|42.0643|35.9715|35.271|35.271|36.9344|35.3994|38.5994|40.5994|39.9994|54.5505|-34.3359|-29.5359|-19.5359|-16.9358|-14.7358|-20.5359|-18.7358||-22.9358|-29.3359|-34.1358|-32.7358|-27.9358|-32.3359|-32.7358|-52.1358|-55.8176|-52.9751|-67.439|-66.7433|-52.7629|-38.7629|-47.7629|-52.6219|-31.4218|-17.0219|-18.0219|-27.2218|-23.0219|-33.0219|-26.2218|-17.4218|-18.8219|-23.6219|-20.6219|-41.2218|-36.6219|-36.2218|-33.2218|-36.8219|-40.4218|-26.6219|-20.4218|-23.8219|-27.2218|-37.4218|-51.8219|-60.5096|-59.7946|-43.4711|-45.071|-40.6711|-19.2711|-36.8711|-26.4711|-48.6711|-47.9748|-50.7748|-57.4498|-62.0886|-49.9541|-64.5085|-49.5085|-53.249|-46.649|-48.3531|-42.9531|-40.5081|-40.1082|-35.9081|-52.8708|20.7656||13.5657|12.1657|8.9656|29.5657|37.5657|38.1812|45.1812|42.2603
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||30.3086|39.8586|42.7086|38.0086|51.4086|46.8373|51.4276|57.539||42.5711|49.654|-3.369||-18.769||-43.969|-37.719|-46.619|-46.9416|-22.5416|-20.1916|-29.8416||-30.2416|-25.4916|-31.5416|-23.0916|-12.5916|-13.7416|-21.7416|-21.6416|-32.2916|-36.2916||-38.2416|-29.2416|-28.3416|-29.9916|-14.6916|-10.0916|-19.0416|-39.0416|-39.4916|-54.0268|-47.0242||-48.8519|-48.3715|-50.5855|-40.2855|-46.5855|-53.3355|-48.2255|-59.3395|10.8008|20.6008|18.2008|33.9008|43.7508|48.3008|57.9342|-7.5797|-10.9797|-18.8797|-25.5797|-35.6797|-53.1797|2.9159|23.1159|32.5159|24.9159|37.1159|44.2205|46.7089|48.6848|-3.1258|-23.5258|-23.4258|-11.1258|-19.4758|-35.0258|-34.2658|-35.7658|-19.5158|-24.3658|-23.5158|-29.5658|-30.4702|-29.3202|-27.3202||-25.1702|-31.0702|-43.2515|-31.6015|-36.0794|-36.2643|-27.0143|-28.2143|-37.402|-31.7815|-30.7815|-29.9815|-26.7815|-29.3815|-31.2815|-33.2815|-34.4315|-30.0816|-30.0315|-25.6315|-27.0315|-40.4815|-47.5315|-55.135||-56.2028|-60.0476||-55.9445|-70.0106|-62.2368|-69.602|-64.4446|-23.7946|-17.3946|-28.0446|-33.7946|-13.0946|-27.9446|-26.2946|-23.9946|-28.2446|-50.2446|-33.9946|-45.8946|-56.0635|-48.4938|-34.4938|-47.2237|-37.2997|-32.4497|-38.1498|-42.2497|-48.1302|-50.8624|-43.1124|-59.4526|-48.8556|-45.2575||-20.9075|-24.9575|-24.5075|-25.4575|-20.9575|-19.3076|-32.9575|-34.1076|-41.6575|-46.6575|-50.2723|-46.7442|-54.6241|-56.2629|-68.1921|-53.1107|-59.6341|-60.9851|-49.9035|-57.3535|-60.5595|-62.7688|-64.871|-67.12|-55.07|-55.62|-68.97|-76.4416|-79.1356|-82.4856|-82.9356|-86.8356|-101.0856||-116.7145|-147.1745|54.6366|68.3866|67.6866|77.956|42.556|30.406|62.206|65.306|72.656|74.6276|47.6276|39.2776|22.7276|23.0776|18.7276|29.4776|3.1776|35.9776||36.0776|41.3276|37.9276|33.6776|32.4276|37.1276|40.2276|53.7276|57.3418|56.9881|54.8229|57.2771|38.6772|39.6272|46.9772|47.6272|58.3772|60.7272|77.4691|56.299|66.2822||60.558|68.0367|68.9797|-6.7156|-0.7656|-30.2656|-26.6656|-35.8656|-66.2156|-46.4377|-60.0377|-67.2309|-56.5552|-55.1552|-68.0052|-70.674|-64.774|-65.5183|-72.7551||-70.2051|-70.1551|-92.2584
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||-155.6132|-184.5869|-165.2521|-231.6855|102.351|88.0509|117.851|141.2177||134.4475|144.3919|162.2576||142.2473||139.3479|126.198|81.7479|118.948|147.4979|137.4366|126.4427||116.8927|140.6113|-22.8881|-25.7381|-23.2381|-40.938|-66.9881|-56.588|-76.8881|-73.4881||-102.588|-90.9881|-78.7381|-95.9881|-70.838|-86.7381|-99.338|-127.7381|-130.838|-138.038|-150.6978||-166.917|-179.0467|-163.823|-160.973|-180.723|-167.423|-143.4645|-187.355|24.7353|39.3353|45.8854|72.7353|109.6853|104.4353|157.0353|136.9353|101.0853|118.2353|104.0853|112.4853|111.7853|105.9853|169.5353|167.3014|-39.3691|-22.6191|-34.4191|-25.219|-52.219|-70.469|-93.8691|-180.6691|-162.6184|-145.8648|-144.4172|-133.6672|-183.2496|-137.0643|-121.8643|-138.7142|-151.638|-173.7224|-168.0222|-154.5026||-171.1141|-150.1141|-198.385|19.4084|45.6083|103.0082|151.1584|152.1083|133.5082|154.6083|172.9591|187.9935|190.9763|222.4612|195.7112|246.8111|224.6206|246.3093|222.5352|294.2807|-87.9594|-59.1594|-114.5593|-176.9594||-164.73|-163.0301||-173.1613|-203.2487|-151.9592|-143.1091|-124.4592|-95.3091|-56.3091|-96.4592|-126.4092|-88.009|-95.4592|-83.9592|-87.2092|-127.1592|-178.0591|-162.5488|-175.9487|-186.3987|-131.0989|-147.0989|-193.5125|-159.3419|-188.0798|-173.3582|-193.3703|-211.0058|-221.2318|-175.2318|-231.1798|67.7182|92.7182||144.9682|147.4181|117.2682|106.3681|89.8681|101.6181|120.2682|77.1681|76.8183|111.3681|140.6681|145.9682|184.1785|164.0746|137.3246|143.9026|189.1361|-26.1741|-35.7739|-107.0239|-114.2739|-119.4241|-126.4241|-145.374|-156.532|-144.2534|-149.2034|-168.7534|-143.9033|-167.3535|-166.7534|-145.0535|-154.6035||-210.5535|-213.5054|-204.7054|-214.7838|-229.0822|-210.3938|-273.9544|-241.7715|-244.0907|-275.8982|64.0771|64.1772|77.7273|87.5771|52.3271|92.7773|119.9773|108.4773|93.2273|159.8772||189.2773|169.1272|159.5771|137.8271|126.4773|159.2273|146.4773|142.9272|198.9272|241.0273|248.8414|301.8072|-70.7224|-52.7725|-98.8726|-120.0725|-101.5225|-99.5725|-67.1226|-68.2224|-37.7725||-28.0725|-53.9724|-65.3726|-126.1724|-146.6724|-190.6724|-236.2224|-288.1724|-413.998|225.6223|112.6367|63.1867|102.7368|136.7868|151.3369|175.4868|240.1712|195.4267|-14.8415||-20.7417|-56.5915|-53.5417
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||49.8665|79.1665|118.3665|102.8665|191.0664|202.1665|194.0664|232.5515||219.1685|220.8718|223.4717||126.6716||42.1716|90.9717|17.9717|139.9216|216.0718|174.6716|140.5217||121.0718|168.6218|117.8718|125.6218|173.9717|191.4159|212.3844|194.2186|235.7569|-50.9129||-82.5127|-61.8128|-53.0127|-75.3128|-56.1128|-50.7627|-57.7627|-158.8128|-186.5127|-214.0115|-244.3295||-235.0318|-249.732|-285.9493|-265.7071|-263.9071|-230.0289|-226.629|-297.679|-261.5875|-152.8375|-184.5375|-215.4874|-167.4874|-193.8375|-181.6874|-204.7875|-244.4374|-240.6249|-276.742|-210.742|-243.2921|-277.9996|-236.4084|-166.5085|-174.9584|-167.2084|-108.7084|-151.7084|-123.6584|-163.3586|-170.9584|-326.3586|36.6689|140.1689|177.519|182.8191|136.719|226.8691|280.4245|237.5746|237.3438|327.2905|-179.8676|-189.5676||-217.3676|-250.8676|-276.3266|-201.9264|-163.8766|-133.6764|-108.8766|-93.7265|-117.1764|-164.0265|-154.0766|-125.4264|-114.8766|-98.7265|-126.5265|-107.0766|-164.2265|-158.1266|-184.1764|-223.4765|-470.7765|-363.7765|-393.2765|-590.7908||123.9957|121.1956||129.2957|119.1956|172.4957|206.1456|231.5958|272.5958|348.7457|-115.7395|-133.8896|-81.7896|-84.0396|-61.9895|-182.6895|-232.6396|-337.8396|-258.8245|-266.5828|-323.7142|-272.6492|26.2372|37.9872|110.1371|128.9372|125.3373|161.4372|198.4372|177.9872|184.9372|42.2372|134.8871|140.2372||210.3373|160.0873|163.3968|185.813|-7.0442|-18.2444|-68.1944|-103.6443|-168.9944|-168.6458|-149.7459|-140.046|-156.5958|-133.9459|-187.0958|-138.546|-160.796|0.1089|40.0091|37.0091|60.7591|66.8089|44.0091|44.8089|52.659|91.7591|93.659|101.0091|123.709|140.3589|95.3089|127.209|133.459||64.7591|116.8589|176.409|212.209|192.209|210.6089|97.3589|62.8589|185.5589|241.909|-11.8959|-52.5458|-91.9457|-100.7958|-207.7958|-210.5958|-185.9457|-191.5923|-237.6528|-178.267||-167.9108|-186.8109|-216.1704|-234.15|-216.4501|-231.0908|-228.2407|-215.8844|-257.727|-223.3189|-270.7572|-248.78|-281.2696|-287.0413|-305.7346|-337.1829|-325.0255|-393.8783|-355.0751|-352.6252|-305.475||-352.7751|-389.725|-395.475|-393.2751|-394.425|-394.975|-428.8752|-499.175|-790.7529|348.7615|334.8313|117.7312|182.2813|167.5313|212.5313|308.4312|449.3376|311.3417|299.6297||256.018|237.1679|245.268
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||39.9477|61.6477|80.2477|51.7977|108.1977|103.5487|94.3487|107.8747||98.7747|97.2247|88.2747||45.2747||12.3747|27.4247|24.9247|75.4247|106.9247|94.6747|70.7747||100.2747|111.5247|63.7247|75.0247|104.5247|121.2608|119.6453|116.0976|-9.2864|-13.7364||-36.5364|-56.7364|-85.9864|-84.1364|-72.9864|-64.2364|-61.4864|-141.6364|-109.8683|-141.3175|-139.8879||-110.9879|-115.5879|-133.7199|-125.3805|-135.5561|-104.5569|-111.7569|-139.8549|-136.2887|-134.1763|18.2642|26.1142|61.5642|69.6642|89.8642|55.2142|42.1642|69.6142|43.9142|59.7142|59.3642|71.0142|84.1642|102.3142|103.7642|117.7642|138.8142|150.2642|142.3142|-18.3946|-46.5946|-163.6946|-154.3774|-152.2804|-155.5032|-148.9091|-189.3713|18.2463|26.4963|26.3963|20.6963|55.6463|33.9963|44.2463||11.0464|14.6463|14.3463|53.6463|85.4963|123.2463|148.0464|178.3963|197.9463|128.0464|156.6463|196.9463|190.6463|209.5963|240.8463|292.7964|307.9463|416.2682|-156.2851|-255.085|-344.9351|-390.5057|-356.984|-281.1712||-210.4736|-215.3179||-193.3419|-224.7246|-203.655|-203.3083|-186.3845|-142.2345|-63.7845|-140.6845|-172.9845|-167.9596|-202.3096|-166.4097|-165.5097|-201.0968|-213.7021|-168.6207|-158.9207|-196.0981|-181.3734|-156.1234|-182.2149|-181.6638|-187.5544|-202.0549|-195.8166|-210.9683|-207.2201|-177.82|-239.2201|-220.289|-233.8071||8.0343|25.7843|104.9343|180.9344|201.152|211.7995|223.9354|211.3144|205.6357|193.4858|208.3966|184.7966|42.1965|65.8966|68.4465|103.6965|119.7465|117.2966|144.2966|184.8966|151.8966|199.6965|92.1466|83.6466|115.0965|140.7966|142.8966|154.8966|140.3465|174.8465|210.7572|197.7886|130.7886||108.0887|125.4386|98.0887|80.6386|77.9386|72.2886|49.3886|68.5386|181.1886|211.0179|-3.4694|-18.2693|-14.4193|-46.9694|-30.1693|-134.6693|-130.3693|-135.4193|-140.6521|-116.4021||-104.0022|-122.8522|-139.7496|-142.2051|-134.1614|-133.5114|-133.3615|-155.1043|-159.8159|-165.6372|-190.3237|-187.6237|-198.1057|-178.4558|-214.8314|-214.9183|-208.5094|-240.4094|-232.7381|-261.4656|-237.1156||-244.8155|-253.5655|-223.7656|-195.4156|-170.7656|-186.8656|-185.9156|-222.2656|-405.1156|225.5246|174.3505|140.9005|145.6005|159.6505|195.5005|197.1367|200.4114|-18.579|-25.679||-52.0289|-40.6289|-45.8789
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||88.1998|88.0998|81.5998|64.6998|108.0998|112.8355|106.9355|116.8355||133.1356|129.4753|107.3753||61.1253||28.3753|27.9252|7.2253|44.9252|96.4753|92.0252|71.3252||79.5252|93.3252|78.1752|79.0252|97.3753|98.817|101.3383|102.1148|112.1637|-17.1434||-35.0935|-25.9934|-19.2934|-11.3934|-9.7934|-18.0935|-41.5935|-96.3435|-115.076|-107.4345|-102.6624||-101.2623|-111.2123|-98.3623|-69.9124|-98.7623|-96.4623|-98.7123|-118.9124|-70.0623|-52.6624|-41.5123|-37.4124|-35.5123|-17.5623|-37.2623|-56.5123|-96.7623|-82.2623|-104.5623|-84.6624|-100.9124|-100.8442|-97.5114|-87.6614|-89.4114|-85.4615|-42.9615|-28.1614|-40.9114|-62.7614|-74.5615|-125.0114|-112.9684|9.8681|29.8182|51.5182|40.5682|77.0682|103.5182|96.2181|108.6181|96.0182|108.2181|126.529||64.779|74.3791|65.029|87.5791|92.6291|114.4791|125.7291|155.8489|141.1299|130.93|145.8799|167.1638|161.9988|188.2249|180.7249|224.9832|-53.5258|-79.2758|-101.7259|-69.3759|-140.4759|-102.5258|-132.5758|-154.6758||-99.3998|-109.7498||-131.5109|-137.6065|-115.9275|-94.0275|-79.8275|-88.8275|-71.9275|-112.5775|-92.6775|-47.5275|-65.9775|-45.7275|-69.2275|-89.7275|-123.2275|-89.5305|-111.984|-106.2654|-113.3595|-83.2595|-96.6562|-87.5561|-71.0561|-81.0561|-83.1062|-74.1562|-83.2061|-72.8061|-136.1562|-89.045|-77.545||-35.2449|-54.545|-46.045|-30.145|-50.1949|-46.0949|-46.5949|-64.045|-94.545|-79.7043|-81.9044|-67.8044|-56.4044|-35.9044|-77.9044|-55.1044|-72.6044|-86.6216|-80.4739|-75.9822|-78.1819|-63.232|-75.832|-81.6819|-96.6911|-101.2012|-102.5179|-104.881|-109.0806|-97.8806|-108.8306|-104.9307|-107.9307||-139.4307|2.0239|19.974|52.374|37.574|62.374|12.6739|12.4239|106.574|108.724|112.2988|-5.8776|-3.4277|-9.3776|-65.1276|-67.3276|-44.7776|-84.7776|-82.8276|-58.2276||-53.0776|-57.0776|-65.4277|-68.2776|-64.3276|-74.1276|-76.8276|-51.6777|-48.4776|-41.4776|-77.2776|-77.6276|-74.0276|-66.6276|-84.3276|-95.9776|-91.8776|-66.6276|-82.7276|-103.7276|-107.1276||-121.4277|-147.6777|-158.1777|-148.6777|-168.0776|-173.2776|-199.1777|-197.5276|-374.7252|152.2945|127.4766|73.5766|100.0766|90.5766|121.7266|134.4173|161.6673|114.4776|137.9418||-28.2203|-18.8702|-26.0703
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||-35.1991|-25.6492|-18.3992|-35.3992|-10.4491|-8.8992|-14.5492|-11.1492||-27.1492|-27.3992|-24.7491||-43.3492||-55.9991|-50.4491|-65.6991|19.6297|33.3797|27.0798|20.4798||30.9297|40.2298|26.3797|36.0798|53.4297|63.4331|55.8534|66.451|-7.9237|-13.5737||-12.5737|-16.4237|-19.7237|-11.1737|-9.7237|-21.0237|-27.0237|-69.7737|-66.668|-77.6394|-59.5053||-61.2053|-64.8553|-60.7392|-54.7892|-59.8392|-63.0892|-68.0392|-88.6908|-67.4417|-68.8917|-82.6463|-86.857|-66.6272|-64.3455|-58.2456|-70.0955|-78.6956|-55.9959|-57.5958|-75.2459|-83.5426|-91.8057|-93.7285|-84.9622|-91.1942|-80.9538|-71.5038|-74.1037|-73.9038|-85.0038|-77.4538|-119.0537|17.114|18.014|40.814|39.164|39.664|63.514|70.314|85.9639|96.914|87.014|15.164|7.864||6.814|5.364|10.2139|33.114|37.664|50.514|48.564|53.7139|66.264|53.364|51.314|65.364|66.914|79.814|82.514|102.114|108.414|148.2139|190.21|187.2889|-102.0298|-81.0798|-72.3799|-79.5798||-58.8828|-60.7328||-66.8115|-78.2377|-58.2667|-57.6667|-46.8667|-33.7667|-17.1667|-37.4167|-48.1167|-36.5167|-41.1167|-45.9167|-48.5667|-47.3667|-35.3167|-4.5167|-59.0167|-80.0741|-64.8268|-58.177|-59.1161|-55.5262|-58.6846|-56.1303|-53.1303|-52.8803|-53.3303|-50.5303|-71.2892|-59.6714|-58.5543||-55.1191|-55.0691|-57.8191|-49.4691|-40.4691|-28.6191|-6.2191|-52.8691|-65.7573|-57.5332|-58.904|-51.654|-57.654|-56.8212|-62.8429|-62.1755|-64.2061|-67.2873|-51.4195|-40.8696|-44.3196|-47.5696|-65.0696|-64.1856|-56.526|-48.976|-49.226|-47.026|-44.4259|-46.276|-46.226|-48.976|-57.1759||-62.0759|-53.976|-71.0759|-78.3956|-73.2455|-72.8455|-80.1456|-91.1955|-39.3455|-32.6955|-52.6955|-51.8455|-55.2955|-59.7955|-66.2955|-57.7955|-69.0955|-62.1456|-63.2145|-72.0606||-56.6903|-67.0903|-69.4902|-68.0903|-75.3352|-74.1352|-82.3352|-84.2058|-81.2472|-72.5472|-73.0973|-89.6473|-92.8303|-91.1781|-106.0756|-117.5424|-109.2388|-112.6431|-126.5312|-134.0596|-139.5857||-144.5953|-155.317|-150.267|-145.117|-131.167|-123.867|-132.417|-165.717|-281.8744|103.6105|145.3033|68.4179|63.9679|64.9179|85.8179|103.9088|99.7097|-11.3903|-16.1903||-32.5903|-39.4403|-29.6403
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||48.6924|66.6924|74.3423|63.3923|110.7424|103.726|94.526|110.0261||105.0318|104.9049|112.7651||70.1651||62.7651|66.5151|40.4151|84.7651|109.7151|93.2651|91.7151||97.3651|131.0563|61.2063|74.7563|78.4563|92.507|91.68|95|95.4445|103.2911||96.7012|121.9096|102.4322|100.4822|108.408|107.0256|-23.0183|-85.8183|-81.876|-95.1288|-93.9015||-91.896|-91.9961|-98.961|-91.911|-99.261|-112.9066|-92.2046|-117.4412|29.3979|42.1979|17.4479|27.0979|58.7979|58.5479|60.8979|37.1979|13.5479|33.7479|25.6479|30.0979|32.9979|41.0479|75.8479|94.1979|88.1979|98.7479|104.4782|105.5133|-3.6341|-15.984|-24.8341|-107.3841|-98.6295|17.0223|35.7224|47.0723|34.1223|86.7723|89.776|86.176|86.926|106.976|104.115|92.9021||71.9021|73.9021|68.1521|96.6021|94.4521|113.9521|115.0857|139.1675|143.3111|127.4616|120.5116|139.4116|144.3115|167.2462|173.4458|163.8179|168.9679|229.2227|-63.1492|-129.1992|-189.2491|-210.3156|-186.5656|-183.7534||-135.9844|-143.8549||-153.6498|-169.2943|-143.2159|-166.8481|22.9604|50.7604|163.0105|-45.4304|-95.6304|-81.6804|-84.2304|-114.5304|-129.8305|-120.4304|-146.3422|-89.5682|-84.3182|-56.0682|-48.3681|-22.6181|-44.2681|-33.2681|-61.2181|-83.5181|-89.1181|-76.0682|-82.6181|-58.6181|-131.7181|-109.4443|-56.3443||-32.0943|-62.5443|-61.9943|-35.4944|-27.9944|-21.0443|-46.2444|-65.0443|-93.1943|-94.0159|-90.0371|-111.0635|-108.9372|-91.7302|-102.4061|-86.506|-93.456|-122.9845|-123.9732|-102.8233|-102.2233|-97.3233|-124.0232|-127.3233|-135.0814|-136.6126|-143.6168|-149.4575|-158.9306|-158.2181|-146.7181|-154.0681|-161.3181||-132.9182|-175.3681|-183.6181|26.0271|23.677|53.8771|47.0771|81.3271|184.0271|228.8995|123.5356|142.4161|-25.0521|-25.0521|-26.852|-40.8021|-53.2021|-65.9521|-74.5772|-74.8272||-63.0272|-71.9772|-80.4772|-88.8302|-87.103|-91.5091|-96.5591|-82.3091|-69.1091|-59.7592|-70.2091|-95.7591|-105.8102|-100.789|-113.1184|-117.6315|-114.6767|-123.7797|-128.0483|-136.7983|-117.9983||-124.7483|-126.8983|-124.0483|-126.6983|-117.7483|-124.4983|-143.4983|-192.8483|-303.262|125.705|109.9974|86.9707|73.1206|75.5207|91.7707|94.1206|109.1952|113.5363|-19.771||-46.021|-50.171|-59.521
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||9.7661|13.1161|12.8261|9.3461|16.5061|21.3861|17.2261|19.8746||19.444|22.0094|17.7239||12.4139||9.0339|11.1039|6.4239|15.3439|20.4239|20.8547|14.7247||15.7647|15.9047|12.1247|12.2447|15.2847|20.0457|17.7914|16.8571|-3.1894|-7.8594||-7.4894|-6.8794|-11.7994|-11.6194|-8.8294|-10.0994|-12.9794|-15.1294|-16.9797|-13.6297|-12.2897||-17.6397|-15.8776|-13.2776|-12.4876|-15.0476|-16.4676|-16.7462|-22.1296|-15.8866|-16.5466|-20.7368|-14.5379|-12.3379|-12.5579|-9.9879|-14.2379|-9.2879|-2.3579|-4.5679|-5.2079|-12.7379|-16.6479|-15.5207|-11.6807|-12.9207|-11.5907|-7.6207|-8.7707|-8.1607|-12.1607|-11.5807|-16.1107|-18.3207|-17.2913|-12.4466|-11.5266|-15.0866|-6.9066|-7.4666|-12.3566|-14.9795|-16.1995|-15.4072|-15.228||-14.4872|-15.0519|-16.3847|-11.9447|-11.7047|-10.3447|-5.9747|-5.8847|-5.0947|-1.0147|-2.4647|-5.7647|-3.9147|-3.3947|-3.6747|-3.1247|-8.4147|-8.2647|-8.7847|-9.2847|-11.3547|-12.0947|-16.1147|-19.5847||-21.1825|-22.4488||-20.2659|-24.121|-23.8811|-22.059|-22.8556|-20.7127|-17.8427|-21.9927|-24.8827|-17.8527|-20.7527|-8.6127|-19.4727|-22.0146|-26.1663|-19.4619|-20.8719|-25.4727|-22.4567|-16.1267|-22.9671|-15.4072|-15.6071|-17.3772|-20.6172|3.008|4.228|2.448|3.778|6.448|12.868||20.648|18.3702|17.1902|20.443|19.7594|19.5521|21.8951|17.5025|18.7525|16.4227|14.4427|15.7027|17.6269|12.0169|5.3869|8.9469|8.2769|8.3069|15.1769|13.2669|16.3969|21.6249|-6.4823|-5.4623|-4.6023|-3.8223|-4.7723|-7.5123|-3.3223|-4.3823|-8.4823|-13.5923|-10.5023||-23.1223|-18.9023|-14.0023|-14.7923|-16.0023|-15.0723|-22.4223|-20.5423|-20.1257|-11.6257|-4.8357|-8.7157|-7.8957|-8.2857|-14.0657|-16.2057|-16.5157|-15.2552|-20.8408|4.4876||7.1776|8.2177|6.5077|8.0976|11.3977|11.8877|12.6876|17.7676|19.1974|20.7161|19.7161|23.3561|22.9592|19.5992|21.8492|21.7692|23.5992|25.5492|27.2692|-1.8645|-3.9045||-0.0045|-0.8845|-5.7445|-5.8545|-7.0345|-8.0645|-11.4145|-24.4145|-33.8645|18.9219|14.7451|12.1951|16.7451|18.0951|17.7451|19.4451|16.9451|14.2451|16.0951||16.5451|12.5451|11.3451
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||4.6773|6.3716|8.4121|4.8959|8.1935|8.9096|9.1748|9.0029||8.0467|-0.1809|-0.4177||-3.934||-6.7397|-5.7923|-7.1406|-2.3672|-0.2902|-1.2923|-2.4036||-3.1069|-3.1069|-2.604|-3.4239|-3.6717|-4.2036|-5.1328|-4.9361|-7.9021|-8.5835||-9.0171|-7.8475|-9.039|-10.7385|-9.3146|-9.1214|-8.7789|-10.3129|-10.1417|-10.4046|-12.1386||-12.4537|-10.9597|-11.7067|-9.8848|-11.3605|-11.7431|-9.903|-14.382|-10.7987|-11.1267|-12.238|-9.6004|-5.1732|-4.0618|-2.2035|-1.5112|-1.3837|-5.8109|-8.7806|-8.1611|-8.9445|-7.6692|-6.5214|-2.5861|-3.9161|-4.6084|-2.6043|-5.5011|-4.8635|-8.817|-7.1773|-10.7118|-5.7198|-4.827|-8.1793|-7.9161|-11.4333|-6.535|-5.8609|-6.1342|-6.8265|-8.1751|-7.9698|-7.8605||-8.3048|-8.8176|-10.4531|0.4475|1.322|2.2147|4.0548|4.4739|5.5488|7.4618|7.6622|7.0063|6.6055|6.6966|8.4456|9.9213|12.2069|-1.1435|-0.433|-2.9107|-3.4391|-6.6456|-10.3259|-11.8381||-11.5285|-10.6722||-12.5882|-12.0781|-13.3584|-12.549|-12.9316|-13.0773|-12.5253|-11.7894|-14.4557|-9.3908|-11.5406|-12.0872|-12.3058|-12.6478|-14.5238|-14.8835|-13.5685|-17.3434|2.3818|5.971|4.7503|9.3961|11.3091|10.4893|8.2301|7.1916|8.5763|5.8252|1.9081|5.5884|9.7241||12.6391|11.4913|12.548|9.825|10.3169|12.0295|13.7437|7.8577|11.0642|-0.6248|-3.0115|-1.9001|-2.8475|-3.6309|-6.9286|-7.0379|-8.4043|-10.4576|-9.2218|-10.9891|-9.0396|-7.5821|-10.5336|-9.8231|-11.2804|-8.7115|-8.5293|-9.586|-11.4808|-10.5119|-8.7082|-9.4369|-9.7284||-12.771|-14.769|3.238|4.2947|1.1246|3.6935|2.1813|3.8574|8.23|8.9041|11.2179|11.2204|13.5278|10.9306|9.3455|8.0884|5.2462|4.7908|5.6835|8.4892||11.0034|10.4388|8.6715|8.7444|9.5278|8.2707|8.3254|10.293|12.6797|11.4964|13.7645|11.1956|7.4243|9.7199|10.5215|9.6652|9.7563|8.4263|9.2098|10.6308|14.1107||14.55|15.6312|17.7253|16.8607|17.4426|20.1134|22.6054|16.991|2.5616|12.5456|10.669|12.4909|15.4756|10.5383|11.3388|13.8163|10.5521|11.4084|13.9989||9.4842|8.8101|8.7736
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||221.3411|281.0411|299.6273|200.4274|314.8273|-31.5653|-38.1652|-41.2653||-25.8651|-85.4652|-97.2653||-155.0653||-250.3153|-225.7653|-346.0153|-363.2009|-227.301|-230.7009|-231.051||-225.4509|-218.9008|-119.6508|-74.1508|-80.5009|-134.3508|-222.1008|-225.9509|-246.2009|-271.6008||-310.2009|-303.4008|-340.3508|-326.2009|-285.6008|-279.051|-286.551|-399.551|-404.4509|23.2875|127.0375||122.8376|101.6376|143.8376|201.0375|325.7375|293.7375|198.0876|97.5876|32.9377|52.3876|57.6376|136.5375|229.0375|236.0876|323.0876|334.9377|520.0876|-237.1778|-254.7777|-303.6778|-367.7781|-375.609|34.4687|133.8686|100.6186|70.3686|118.6186|102.8686|105.8686|118.6687|53.6186|13.8686|72.1186|173.1186|203.4687|236.1687|185.1687|111.6687|216.2688|232.2688|170.1186|192.4187|281.9187|-221.0673||-235.7663|-259.5873|-198.6374|-189.3874|-172.5873|-189.3373|-168.5373|-257.6374|-226.1374|-271.3874|-289.908|-304.6367|-323.8316|-274.3816|-198.7317|-220.9317|-162.2815|-166.0816|-258.2815|-161.8316|-191.8816|-191.9317|-228.5816|-243.1316||-254.6817|-299.6817||-328.7815|-376.3803|-363.2301|-343.9801|-416.5367|-295.1366|-164.8368|-169.0367|-296.2367|-194.5868|-216.0367|-284.0868|-356.3866|-376.1544|-375.3792|-373.7293|-398.2793|-463.6881|85.3912|144.6412|181.6412|284.1412|244.9911|202.8412|290.4413|290.0411|319.8412|339.9911|255.0912|269.8412|296.0411||198.6913|146.6913|278.1412|129.1412|183.4413|168.3412|50.9911|76.5912|143.5912|66.2411|94.0912|110.8912|270.5912|336.2911|347.0484|435.2483|329.8136|383.1637|405.3125|400.3348|346.0848|373.0848|441.4942|348.9942|278.3941|167.8941|184.1441|301.2943|321.0443|275.5941|156.6441|130.9942|193.2442||243.8441|373.2943|356.799|334.1352|338.8471|394.0082|285.3877|338.7879|325.4378|341.1835|352.9124|266.8416|191.8602|-11.7937|-14.5935|-28.7437|-78.3435|-118.8435|-125.8435|-128.3435||-185.6936|-152.2937|-211.5935|-199.5935|-157.9937|-162.2937|-124.8435|-146.8435|-201.7874|-185.2693|-200.8158|-209.2648|22.9344|19.4845|52.0846|67.0846|64.9344|81.5846|76.6344|106.8844|148.4845||114.3346|156.0846|133.7345|120.1844|150.5345|156.4344|37.3844|61.9344|26.5846|62.2845|68.8844|147.7845|130.8844|153.2845|183.5411|181.1817|180.6186|162.0437|182.0437||164.1938|178.3938|178.0437
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||60.7785|65.0285|55.9285|60.6785|65.7785|69.0285|41.0285|34.8785||35.1285|37.1785|31.6785||31.6285||25.5285|34.1785|30.1785|66.4785|72.3785|70.2285|82.0785||114.9785|116.4785|90.1285|120.5785|146.5512|164.9985|81.9844|93.1466|100.1739|93.8544||103.2512|81.8013|82.2012|101.3513|121.8736|-27.437|-34.837|-46.887|-94.287|-107.9467|-97.6019||-99.6021|-100.3329|-108.3059|-102.9066|-107.6852|-115.836|-109.786|-122.5233|-144.4232|-135.4729|-127.9839|-111.5053|-112.9053|-104.6053|-110.9553|-129.6781|-115.686|-102.836|-111.8861|-114.236|-129.99|-107.2417|-132.5935|-128.408|-87.558|-76.558|-48.008|-53.758|-106.358|-104.508|-97.7367|-111.7297|-117.788|-73.088|-62.088|-36.338|-62.2879|-74.588|-77.1879|-78.838|-61.588|-80.588|-78.4379|-91.988||-99.4042|-89.6542|-79.7041|-87.0541|-78.6542|-99.4541|-79.2541|-72.8041|-88.8541|-42.9042|-30.2541|-32.3041|-50.0541|-49.3041|-40.3541|-35.5541|-31.9042|-42.6542|-53.9042|-46.7041|-36.1542|-41.6542|-93.0041|-97.0041||-94.5041|-110.2041||-126.2184|-135.1288|-134.5126|-148.5028|-167.2014|-125.5013|-65.4514|-78.1514|-81.5514|-78.3513|-76.5514|-121.8513|-143.5013|-131.3014|-142.0598|-159.4776|-155.8585|1.8671|52.267|71.767|96.917|102.017|61.417|38.067|83.267|102.3671|142.4671|158.417|129.517|154.417|168.5374||119.3373|132.8874|122.2374|123.1374|110.3373|90.1874|92.5873|42.3373|72.9374|116.6874|127.4874|108.5873|135.6374|144.2374|184.3915|207.6155|193.7438|-80.7993|-39.3492|-70.2993|-119.6493|-117.0838|-127.8838|-136.9337|-137.5875|-156.1709|-129.7709|-124.0709|-107.7209|-118.0709|-141.5209|-162.2067|-154.5213||-182.5069|-204.9326|34.6621|54.212|137.8621|161.937|128.287|137.937|186.687|157.7169|124.767|119.2169|184.267|186.5271|198.5857|204.3456|113.8955|148.0456|145.0701|142.4167||162.7409|90.6183|95.3183|107.9683|102.2329|90.8829|103.0828|109.0532|95.2758|93.3203|124.1976|-30.9257|-77.8257|-75.4257|-54.2757|-46.9257|-51.8757|-85.2757|-109.1257|-109.3925|-110.709||-90.509|-95.759|-88.7862|-83.1362|-72.6862|-64.0362|-86.8362|-88.0362|-110.4862|-95.8152|-98.3155|-79.0154|-74.3655|-84.656|-84.3938|-82.2937|-71.6938|-77.2937|-82.4438||-72.3437|-62.2437|-64.0437
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||266.6931|181.4929|176.4929|184.1931|351.8933|478.7424|328.2415|341.615||294.5149|298.8152|262.0149||228.6653||180.0652|178.365|41.7151|169.9153|312.7649|228.9153|176.7649||222.9153|301.365|344.4153|374.4153|393.7649|-11.9534|-84.7532|-139.1536|-180.3533|-172.8035||-284.0032|-241.5535|-213.2034|-358.4534|-252.9036|-244.7532|-294.4534|-376.3035|-390.6033|-344.7532|-378.4534||-457.1922|-430.6752|-527.2835|-428.7399|-407.0398|-426.59|-354.4401|-497.2399|-509.4046|-520.3543|-525.9187|-526.2768|-175.7768|-71.4267|-209.1767|-221.227|-278.6767|-264.0771|-276.727|-322.8271|-411.0771|-430.7992|-495.2518|-362.6493|-394.6991|-395.864|-335.1638|-317.3137|-391.364|-427.896|-391.7845|-527.6466|-397.163|-319.7937|-212.0437|-210.9441|-246.7439|-271.094|-193.9939|-202.7439|-139.844|-204.4939|-291.0437|-365.1438||-383.2675|-307.6674|-362.0673|-295.3173|-296.3173|-397.9174|-354.9387|-426.4902|-449.589|-398.4624|-444.7167|-453.2752|-432.4754|-293.9251|-265.1751|-300.5252|-245.1253|-295.4251|-480.7254|-526.5281|-527.023|-578.4161|-473.3658|-451.9659||-526.9161|-547.3434||-537.5431|-491.2931|-590.9093|-549.3018|-516.7918|-499.492|-369.492|-552.9417|-424.992|-469.3379|-534.7533|-609.5285|-514.8154|-403.5654|-500.5654|-482.165|-605.4631|-349.7629|-301.6628|-327.2629|-437.0129|-365.7131|-194.5129|-208.5627|-268.7131|-322.9128|-165.9128|-209.1628|-299.7629|-265.863|-300.7131||-308.7629|-407.2131|-275.4128|-262.863|-233.363|-413.2131|-487.8446|102.8277|152.9278|106.3775|232.9278|373.5279|383.8919|395.455|365.2569|404.1568|388.9071|458.1277|448.4163|497.1488|416.1999|381.0998|506.1835|402.6369|489.5856|402.6953|441.4373|376.6375|390.8372|451.9806|433.5254|490.9395|445.2022||445.8521|488.5643|494.0145|642.2969|542.4795|524.7802|378.7139|382.9234|364.4732|340.023|378.2232|295.1231|270.773|358.5733|251.0733|261.8731|249.3731|285.4234|202.3731|341.4732||365.523|460.4148|303.0705|303.6203|330.1203|428.4704|-16.2942|-174.5945|-256.7942|-267.3943|-318.3943|-279.5442|-246.7942|-314.5442|-264.5442|-145.4441|-232.3943|-108.8943|-79.7942|-53.2942|-20.0945||-136.1941|-148.4441|-160.0442|-171.2942|-206.9944|-282.0442|-383.5442|-412.9944|-529.6941|-540.98|-626.0471|7.2969|322.9473|374.3472|397.7969|512.147|516.7471|364.7471|393.647||530.1245|501.3657|430.2661
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||-80.3534|-62.7534|-67.7534|-63.0534|-52.1535|-42.3534|-36.3534|-18.8534||-32.8534|-56.4534|-57.6535||-76.7034||-83.7034|-84.9035|-97.5534|31.3414|54.0414|71.4414|54.7914||43.3414|63.3914|79.9414|95.4414|109.7914|134.096|-24.9757|-2.5758|-57.1258|-92.7758||-101.6758|-85.7758|-75.2258|-67.4258|-64.6258|-59.3758|-62.0758|-96.7258|-115.4258|-84.1258|-65.3258||-16.8258|-56.0758|-48.0758|-17.6758|-92.3758|-115.3258|-98.1758|-129.3703|-121.0695|-104.8696|-124.4967|-110.6666|-73.7666|-55.9667|-47.6166|-74.7167|-76.1666|-108.2666|-115.1166|-114.3167|-113.5667|-131.3434|-118.4448|-98.3948|-110.6448|-81.9949|-66.7948|-98.9949|-105.1448|-126.2449|-120.4448|-152.1664|-121.3183|-127.137|-134.6662|-124.2041|-140.7823|-118.5064|-108.2564|-97.9064|-108.4564|-124.3563|-89.0564|-101.9064||-113.6564|-149.5932|-132.4978|-109.7478|-108.9912|-88.9413|-67.7412|-55.9413|-53.2913|-33.6913|-39.8913|-27.0413|-18.9912|-23.1413|-28.7412|-30.8913|-58.8913|-68.9413|-84.9912|-79.6913|-118.2412|-107.7913|-121.3913|-139.107||-133.7869|-156.837||-131.7717|-160.8379|6.377|24.5769|40.1769|47.977|68.4269|56.277|110.977|142.027|174.7716|-24.3592|-50.8592|-59.1593|-138.8092|-141.3676|-130.7676|-164.0001|-135.6556|-129.9789|-103.5288|-73.7289|-78.6788|-81.2289|-65.4288|-72.7289|-97.1788|-135.4789|-147.9288|-92.7289|-116.4288||-60.4789|-46.3789|-80.1788|-142.3789|-132.4654|-134.8894|-126.3058|-120.4058|-128.1057|-123.5258|-130.9954|-130.0245|-124.6245|-132.7246|-149.7278|-125.4278|-138.2779|-170.7753|-149.6559|-154.026|-145.9872|-159.9581|-161.9673|-163.6788|-148.5288|-112.4787|-169.2287|-180.343|-179.317|-173.567|-185.467|-171.2669|-166.567||-178.317|-161.6669|-129.867|-221.7669|-228.6669|-187.7669|-261.117|34.4359|139.2358|131.5359|153.1859|176.8858|165.1859|207.3358|92.6859|100.5858|72.8358|57.7859|67.7358|93.1859||96.6358|124.7859|142.6358|177.6358|211.5858|196.8358|212.2358|225.5288|227.0458|249.1034|226.4033|260.4033|208.6034|155.0034|214.8034|324.687|172.5134|201.7634|222.8843|239.9562|212.3062||180.4562|182.0562|183.8561|206.4562|241.6562|321.9513|204.523|144.423|9.323|123.423|108.373|117.073|140.173|174.673|167.1339|198.6391|102.7391|128.9391|144.9891||156.2324|152.3971|147.9019
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||-47.8235|-55.9872|9.8531|13.6031|36.9031|39.2531|42.8031|50.4285||50.1399|55.4999|53.2916||48.4415||47.5915|36.5915|24.9915|27.9915|40.4915|33.8415|29.6915||38.1415|50.6405|44.7414|32.8413|41.4043|42.327|35.9161|42.5357|-8.2147|-15.8147||-20.5647|-17.1647|-10.8147|-16.7647|-6.5647|-7.8647|-15.2647|-31.3647|-34.5647|-41.4147|-40.0885||-45.2234|-50.276|-46.9011|-47.4901|-54.9695|-50.0689|-49.1127|-58.7191|-45.7191|-47.1191|-50.9566|-44.1066|-38.1066|-36.7066|-29.0566|-37.1566|-55.7066|4.0803|0.8303|13.3803|34.4303|26.1803|43.0803|53.2698|-11.0251|-15.9252|-12.3252|-11.4252|-7.5251|-28.3752|-32.3252|-54.4751|-47.4335|-47.3789|-35.8054|-38.1054|-46.6224|16.2745|17.4244|6.1744|3.3744|12.1744|15.5245|16.3744||10.6744|18.2245|16.3744|30.8744|32.1244|38.6744|44.8883|42.1935|41.1935|47.8935|55.0012|55.1929|53.2116|62.9712|61.7736|77.6679|-4.7536|-12.0536|-30.5536|-28.5536|-49.8536|-38.6036|-43.7036|-59.4036||-38.6775|-37.6775||-43.7275|-46.8195|-44.8661|-41.0706|-36.5706|-30.7706|-18.8206|-29.4706|-30.0706|-19.0206|-20.9206|-21.7706|-26.4706|-32.0706|-48.7706|-47.6035|-53.1233|-60.2155|-46.8155|-44.7655|-60.904|-43.104|-44.2716|-45.7216|-53.0601|-61.678|-38.978|-40.5279|-58.9206|-38.5706|-31.8206||-16.8206|-16.7206|-15.2706|-24.1206|-33.2206|-31.0847|-27.3347|-32.8347|-40.9846|-34.383|-33.7668|-29.4668|-27.1668|-28.6168|-33.7668|-29.7168|-26.6168|-33.5168|-24.9168|-29.6668|-38.9668|-36.3668|-39.7168|-44.2668|-50.8047|-48.5941|-46.0517|-40.1018|-41.9018|-44.4518|-47.2517|-40.0017|-33.2018||-50.5017|-57.4839|-46.4339|-56.3932|-52.7032|-47.9032|-65.6532|-58.6813|16.2754|27.4754|43.4254|37.9254|43.3254|49.8754|39.3754|45.8754|54.8254|50.5754|41.3754|53.7254||48.8254|52.0865|50.5525|53.2025|39.0525|51.7025|57.6025|60.0525|56.1525|66.7525|70.3944|81.9355|67.8145|60.5013|56.9012|48.6512|57.6013|57.3013|59.0013|66.6512|73.9512||77.3569|-8.8676|-4.6675|-33.6176|-33.0176|-52.0676|-63.3176|-74.4675|-116.7676|57.6252|48.0588|33.1588|44.1088|43.6588|46.5088|49.3088|61.582|-0.3051|-1.655||-12.655|-17.955|-20.1051
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||215.8763|231.3763|283.8763|191.8763|398.3763|411.2793|367.5603|429.6226||440.0806|483.5062|423.7847||384.7081||500.7361|422.2361|373.2723|404.5223|361.3226|457.2471|380.9634||364.8638|240.7134|268.4634|393.3638|364.4634|469.4901|-0.7292|-47.5295|-228.2795|-318.4294||-369.4294|-331.3293|-340.2795|-351.6747|-285.1747|-227.1747|-286.8749|-313.1249|-330.6747|-448.6747|-443.0053||-409.9448|-442.6832|-453.4849|-380.0845|-348.3848|-394.1846|-470.8345|-576.3441|-564.5295|-566.4636|-790.0372|-367.1869|-337.8871|-254.1869|-183.787|-336.2367|-329.787|-317.9369|-303.787|-344.1371|-419.4867|-454.8769|-456.9742|-281.1739|-309.1241|-282.8741|-421.1739|-373.9239|-412.3741|-510.1739|-609.1598|-549.7469|18.6009|73.4007|124.5008|418.6009|423.6739|292.8741|416.1739|385.7876|370.8169|403.7992|356.1027|370.9528||349.8029|374.903|361.5031|436.5671|376.4172|357.7673|399.3826|399.6326|367.2825|480.9822|425.166|406.1452|445.5949|526.525|514.2584|-77.3789|-138.1289|-375.0288|-362.8286|-221.2285|-127.3789|-128.9287|-268.8286|-461.4287||-570.5263|-584.4515||-548.9653|-630.8143|25.3943|161.2947|427.2444|548.133|-275.6363|-277.4366|-285.3365|-211.7862|-221.0362|-261.2364|-256.2862|-317.4366|-298.8863|-289.5865|-336.9864|-351.7862|-257.3365|-260.8365|-254.4366|-172.4366|-103.5865|-151.1363|-260.3365|-288.6866|-234.8365|-319.4366|-470.5865|-508.7383|31.9843||279.3842|325.184|392.188|359.4172|349.3458|337.8956|368.6954|374.3839|328.9265|334.7979|306.9478|360.5227|354.2195|457.7408|357.3101|378.6099|317.7603|363.8599|391.3599|443.149|357.0992|392.2989|455.9878|425.7282|344.9782|349.9782|348.528|429.2282|461.7958|383.6962|304.1459|356.1459|318.1459||147.0961|220.6459|133.6459|219.0961|173.1459|351.5961|288.9462|318.8461|341.3959|386.766|295.6659|321.3661|362.016|492.5051|213.7551|250.5554|231.5554|230.1052|209.9055|348.8054||331.195|358.8663|299.5192|334.6691|349.9022|316.9704|314.1208|365.8713|262.3713|230.0217|134.9216|177.8215|223.0217|229.8215|174.1213|332.6716|360.7765|282.0303|287.8804|285.5801|348.3804||337.8477|370.0782|407.7728|-48.7985|-100.0485|-142.1989|-194.7487|-222.0988|-311.0485|-305.5485|-317.5485|-390.2985|-325.812|-324.7621|-289.9623|-314.9121|-259.2123|-361.1122|-281.0121||-276.2123|-297.562|-380.4623
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||45.9175|29.9675|33.4675|35.4175|44.4675|35.8111|39.0567|45.7325||42.3333|46.1148|46.0303||-4.4669||-24.4169|-30.7669|-34.7669|10.271|25.5709|30.5709|24.8709||28.3709|30.3209|31.9209|34.521|37.3538|33.2487|37.1375|41.5999|-8.1505|-15.9505||-17.3005|-10.9005|-16.1505|-9.4505|-6.5505|-17.4005|-28.8005|-39.5505|-30.9505|-43.9505|-39.9505||-37.9395|-39.7827|-40.5306|-30.7806|-35.7806|-38.2384|-34.0384|-39.7889|-32.2889|-40.189|-37.0066|-31.8566|-28.4066|-38.1566|-34.4566|-32.6066|-39.9066|-17.2566|-21.7566|-30.6066|-30.8066|-35.0066|-47.8101|-35.9668|-42.6575|-39.4849|-35.7849|-38.511|-36.5404|-37.3904|-39.3404|-49.2727|-45.0668|-42.0381|-43.5202|-38.6779|-41.1588|3.1162|17.7162|18.7162|20.5662|27.8162|31.8662|33.4162||25.9662|23.2662|23.1162|21.1662|21.9162|24.0162|31.2662|40.1347|34.21|34.56|34.41|42.31|39.5139|40.6988|47.6792|41.7158|42.8036|39.491|40.241|42.991|53.2345|-2.7964|-11.5964|-25.2964||-20.3464|-34.5464||-31.2964|-49.9964|-49.4293|-44.0356|-36.2357|-29.7856|-36.8857|-44.8356|-42.434|-24.434|-22.684|-30.034|-28.5841|-41.234|-47.5841|-47.4823|-48.3053|-47.7232|-34.5233|-39.0732|-40.5732|-26.0233|-29.8232|-41.2733|-44.8759|-44.0482|-43.1982|-41.3982|-52.7258|-54.1425|10.9114||35.8615|32.9614|32.6614|49.3615|37.9683|-0.6796|-9.2797|-13.7297|-10.8796|-18.4297|-11.0796|-2.9797|-2.6296|-11.2797|-5.6796|-10.6796|-16.9797|-21.5796|-17.3296|-20.6296|-26.4297|-29.9796|-36.4297|-36.9796|-31.8296|-24.9297|-26.8796|-20.7296|-21.7296|-23.0796|-30.2797|-46.3296|-45.9079||-44.6579|-52.9727|-49.0363|-60.4181|5.862|14.5621|9.712|18.0621|31.0121|45.962|50.0621|54.0121|46.112|44.7621|31.362|33.612|12.962|19.7621|19.962|44.3121||49.4023|44.1152|23.1652|30.7652|32.2151|41.2652|26.7151|28.7151|32.8652|39.1652|39.8652|50.2652|56.3863|38.1914|38.3914|53.0321|-4.996|-2.0961|-10.0961|-19.496|-19.3461||-27.696|-27.446|-26.246|-22.796|-16.996|-19.0961|-33.146|-33.996|-52.746|-34.4862|-47.6362|-45.4305|-40.1305|2.3475|5.3475|10.0475|11.8475|19.1475|10.9975||17.6975|16.5475|2.4975
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||6.1118|7.3868|7.1869|5.9768|8.7668|10.8548|8.4979|9.6715||10.5609|-1.7104|-1.4354||-4.6604||-6.5704|-8.0004|-10.1154|-6.4608|-4.0608|-4.6458|-4.5008||-6.9208|-4.7708|-1.5408|-4.0108|-2.7658|-3.6108|-5.2908|-6.1858|-7.1608|-9.8008||-10.7158|-11.727|-11.8902|2.0207|3.5157|3.9257|3.2307|2.0907|3.0857|5.0957|11.3407||12.5619|11.118|10.838|12.818|14.0211|13.0558|13.7208|8.8408|10.4508|12.6271|-6.8237|-4.1287|-2.6537|-3.7837|-3.1687|-2.8437|-6.7237|-0.2637|-3.5137|-5.6587|-6.3137|-10.0337|-9.6283|-8.2911|-8.8774|-10.0569|-7.8269|-9.1419|-8.4819|-9.0969|-7.4119|-11.2119|-9.6174|-11.2254|2.8243|3.7193|4.5393|8.5243|9.4993|2.8693|1.7093|3.1493|1.7143|1.5293||1.3993|0.9293|0.0993|1.0693|2.8743|6.8793|8.9812|7.7597|6.7897|7.3797|6.2697|6.1197|7.8797|8.0847|8.7797|10.2958|7.6158|8.7458|8.4958|10.1358|8.9634|12.1871|8.0797|5.5497||6.7697|6.2247||4.8847|4.8097|6.6597|8.2697|-0.8587|-3.8537|-3.9987|-5.8837|-7.4487|-8.0749|-8.8866|-9.0187|-9.6991|-9.9659|-8.9109|-7.2809|-8.8559|-10.909|-10.3963|-7.6563|-9.6247|-7.2247|-6.2547|-5.0497|-5.4747|-6.5547|-8.4947|-9.125|-9.8941|-10.4149|-9.9757||-7.1079|-8.4729|-6.3979|-5.5729|-6.9979|-7.7405|-8.1655|-7.4655|-7.6155|-9.3644|-8.7132|-8.7935|-7.8685|-7.6185|-9.9185|-6.5685|-8.7435|0.9352|2.6102|2.2852|2.5352|2.7102|5.2602|3.9352|7.2602|8.4516|8.1812|8.3062|9.1944|9.6119|10.2354|9.9546|11.1072||6.3572|8.9822|9.1572|9.6822|6.2822|6.7822|4.7072|5.1322|8.2072|8.2322|11.6772|11.1272|12.9905|11.9626|4.9876|5.0226|3.5876|4.1226|0.7476|2.9376||2.9776|2.8726|0.9026|2.2426|1.7576|2.9126|1.7976|3.5526|2.3276|3.5076|6.0326|8.1626|9.7176|10.777|-0.9516|-0.1166|-0.8966|-3.2216|-2.6166|-4.0416|-1.4266||-1.1266|-2.6516|-2.0266|-2.0666|-5.3366|-5.3216|-8.1966|-8.9716|-17.1716|11.4482|9.0276|6.9026|7.8525|10.4526|14.0445|8.2438|9.0688|6.9938|8.5688||8.4028|9.3851|6.7601
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||112.4366|137.8367|138.9366|118.3367|151.1365|156.8443|135.7442|148.7442||181.6713|194.7459|175.286||153.1861||171.4039|174.5279|121.6781|136.378|129.7279|86.9779|96.328||120.9779|132.6418|117.6916|125.2917|128.3712|130.4485|127.3569|132.3076|130.9645|76.5646||88.3146|108.3146|144.4145|136.1911|146.6596|-0.4306|-103.9806|-136.0304|-120.7035|-132.2954|-118.5672||-130.2149|-108.7649|-97.3648|-105.9148|-115.8648|-117.3648|-104.1148|-123.6648|-118.565|-126.7149|-114.1148|-84.815|-83.9649|-91.565|-79.7649|-0.6148|-62.7149|-54.1648|-105.1148|-131.815|-116.4149|-106.715|-95.8151|-81.8649|-96.1149|-97.8649|-77.6649|-97.215|-142.6149|-145.8138|-157.6548|-144.9549|-76.8548|-47.4048|-63.2547|-105.0047|-130.4549|-61.6548|-54.3548|-92.9549|-116.2547|-109.3548|-126.2049|-135.2049||-131.347|-142.7857|-155.2886|-145.7886|-142.993|-154.8477|-117.7831|-112.3832|-141.2255|-116.3167|-144.7168|-168.8019|-164.5245|-142.5604|-158.3228|-169.1864|-162.0543|-165.9341|-187.4841|-153.6343|-140.5342|-185.8342|-173.3342|-217.3843||-206.7964|-222.7224||-223.2725|-239.3638|-273.4763|-258.0487|-223.8487|-203.4789|-161.4795|-186.7827|-191.3057|-185.5647|-207.4499|-156.3644|-160.1642|-151.1642|-195.0143|-181.0143|-188.4354|-198.8539|-156.5041|-213.5541|-165.5487|-139.2987|-154.2987|-182.2489|-201.0876|-211.9972|-198.7351|-189.5351|-216.3086|-246.615|-230.0166||74.5841|126.3341|107.984|74.2841|41.984|45.6339|74.684|104.184|91.0841|71.8839|110.0341|133.0341|155.2841|180.484|183.0017|164.7576|159.6694|182.6521|163.9302|195.3223|146.6936|142.7934|118.6435|107.6936|117.3435|158.0434|173.3601|156.6599|188.6101|209.3139|180.7889|153.889|125.7389||103.4391|101.139|130.7889|118.1891|82.9889|179.0389|179.339|179.1859|192.4859|185.1361|212.7205|156.1121|105.762|101.212|52.462|63.8621|48.1622|85.3621|97.1121|82.6121||125.512|107.5621|150.212|174.0856|189.2869|97.8369|90.9868|128.7368|127.7368|131.8828|144.8476|165.4639|164.532|128.3321|110.8321|105.9319|143.532|138.3321|162.982|139.1819|165.982||177.9105|178.1784|180.3922|177.0421|212.1422|202.2921|179.3922|236.3422|-92.441|-83.641|-68.891|-66.391|-49.941|-38.891|-77.7909|-75.3409|-46.3409|-64.3409|-98.2909||-140.191|-136.0409|-136.391
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||82.3322|101.7322|108.0323|80.8322|128.5323|153.3413|135.2581|-26.1975||-56.0974|-49.0974|-68.5974||-113.9975||-96.9975|-93.4975|-75.1975|-26.0475|-4.5475|-22.2475|-53.4475||-68.6475|-68.3474|-84.0475|-74.0475|-47.4975|-71.3474|-88.5974|-101.8975|-108.6475|-126.4083||-138.3926|-131.5557|-116.8868|-144.9409|-117.6198|-119.5699|-132.4199|-144.0499|-123.7431|-134.8431|-83.9931||-82.6432|-73.6931|-84.8932|-72.4931|-100.3932|-109.1931|-87.5931|-139.4931|-133.3701|-133.4668|-133.1659|-120.1479|-94.548|-87.998|-46.8979|-61.998|-71.798|-59.3979|-98.948|-91.848|-95.498|-104.598|-98.348|-71.198|-111.298|-127.5228|-127.9115|-112.3751|-111.475|-137.475|-132.6139|-171.5572|-102.2338|-115.7839|-133.1515|-118.8628|-153.0587|-122.5068|-107.4187|-110.6875|-114.4167|-116.5241|-134.6018|-136.263||-148.7005|-128.1006|-147.9341|30.9816|50.9816|77.4816|100.9816|82.8816|82.0816|101.3316|99.7907|114.5286|117.027|97.827|109.127|128.6911|-25.0127|-50.8128|-32.8628|-50.6627|-38.1128|-58.6128|-79.7128|-127.4127||-115.5043|-128.5543||-126.8742|-140.5312|-127.9811|-170.9544|-95.7044|-94.1544|-78.8544|-114.7544|-133.7044|-106.2544|-114.1544|-137.6044|-148.741|-121.5897|-117.5396|-124.8897|-123.6897|-163.3052|-117.39|-95.7401|-112.8389|-102.4961|-99.8868|-98.9868|-106.9368|-110.0396|-107.7395|-110.3896|-121.9895|-134.63|15.5698||71.1199|86.1699|101.4698|105.1699|121.5698|-0.6591|-37.209|-81.709|-101.209|-113.209|-108.9851|-120.6974|-90.3974|-85.1474|-101.7474|-82.7973|-108.2973|-141.4582|-119.5777|-116.8776|-128.4916|-138.0417|-135.1917|-123.7416|-96.4417|-101.3917|-80.5917|-108.1917|-98.5917|-164.2917|-168.238|-185.3394|-181.5327||-218.6975|-207.8416|-224.0879|-196.6616|-173.9248|-131.1248|-165.3748|-150.6248|-177.1998|-176.9608|-169.537|-174.2572|-165.5072|-152.7071|-194.0072|-212.494|20.7848|44.4347|56.3348|33.9347||51.0848|46.8348|86.5848|122.6847|133.7347|119.7347|114.6847|190.4847|153.7848|184.3348|200.9847|165.523|168.1732|205.1231|193.3731|203.4812|285.9263|-2.9857|-65.0855|-72.0355|-19.4356||-7.1856|-40.4356|-50.1856|-81.7855|-115.8856|-117.8355|-127.3355|-160.3355|-264.5356|-152.5543|-201.7042|-201.3743|-219.2715|-196.387|-170.7869|-196.0369|-239.837|-240.6189|-310.7849||197.6055|226.5172|190.6911
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||53.3902|80.8402|87.9753|79.6782|85.5781|96.0201|62.4279|76.0449||63.1388|65.3914|59.0414||40.1414||37.3414|28.6414|24.7414|35.1414|46.4914|22.5414|12.9415||17.6414|37.4415|56.7914|57.7266|59.0851|-6.6493|-24.1993|-23.6493|-45.4493|-58.802||-58.6189|-59.7765|-51.0039|-34.2539|-28.8039|-19.9039|-26.6539|-24.7539|-15.5039|-7.4039|-16.4039||-48.8539|-40.1039|-35.5039|-38.0539|-47.4538|-70.7039|-63.4571|-70.2773|-55.4415|-65.9822|14.4887|23.5387|35.8887|30.0387|39.3887|43.6387|52.6887|44.7387|39.9387|39.7387|32.4887|7.2387|38.4387|26.1887|48.1887|52.3375|56.1999|47.8777|55.5225|57.2972|-11.3824|-26.1824|-11.3323|-16.4324|-20.0323|-18.5823|-26.2323|-12.9324|-15.4823|-17.9324|-27.3824|-9.2823|-34.2823|-38.1824||-30.3323|-37.2823|-48.8824|-38.9248|-41.4887|-46.2096|-39.9274|-34.6388|-30.3629|-31.313|-30.1129|-40.2129|-34.0129|-23.6629|-25.7629|-26.563|-39.813|-38.063|-35.6129|-31.6129|-29.813|-25.1129|-25.7129|-27.5129||-30.4129|-42.4129||-47.5129|-61.2921|-50.9329|-55.0505|-69.7532|-60.2314|-59.696|-60.4567|-50.3529|-58.4529|-63.3529|-74.0616|-63.9847|-65.4847|-87.6357|-57.8613|-51.4614|-73.2959|-64.6566|-49.7462|-57.7697|-48.2697|-55.5882|-50.3881|-60.9881|8.6093|13.9593|36.0093|41.6593|27.6093|40.3593||41.3593|49.4541|40.354|45.2041|40.6541|45.4541|45.0041|40.554|61.7541|47.6406|44.0372|43.5372|47.4872|46.6941|53.3156|51.6452|60.8955|49.6955|49.5955|52.0167|38.5167|45.0667|70.9908|-14.8775|-22.6775|-20.1275|-21.7775|-29.4275|-21.8275|-30.0275|-34.0775|-39.9775|-42.0275||-52.6305|-46.9478|-53.7004|2.0417|2.1916|6.9416|11.9917|8.0917|13.6916|20.8417|22.1417|27.5417|26.1417|26.4917|7.7417|35.6417|32.3417|31.4917|9.7417|9.1417||10.5417|16.9416|19.8917|9.4917|6.0417|16.1417|18.7917|48.6916|49.5417|42.3417|49.3917|49.9416|48.1417|42.1916|68.5417|62.813|65.9101|54.0101|58.6457|48.8457|56.3957||53.1457|60.0457|62.8063|69.4607|67.3108|66.8607|58.4107|67.4107|26.6107|42.4107|55.3675|43.6167|55.0907|44.1044|42.3544|28.4045|27.2045|11.0544|23.2545||32.1044|29.4045|30.7045
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||113.0679|93.5679|131.1679|104.0679|141.768|175.0422|-36.3387|-22.8387||-52.4387|-90.6387|-89.3387||-141.5887||-166.0387|-133.3398|-136.2897|-147.7303|50.6058|32.1058|8.4059||34.7558|38.5058|31.7058|69.2058|83.8558|102.1953|99.9504|-3.1024|-29.9024|-55.2024||-72.1524|-59.0024|-76.2524|-73.7024|-69.5024|-52.4024|-73.9024|-115.1524|-112.0249|-130.0415|-125.3324||-146.1415|-137.178|-123.828|-117.728|-103.7781|-75.628|-69.378|-107.628|-59.0281|-94.428|-91.2781|-61.828|-47.2781|-47.178|-47.228|-67.678|-113.578|-88.9276|-77.6776|-104.6776|-123.0428|-85.3427|-49.4428|-16.8427|-69.8427|-74.6428|-59.5927|-83.2928|-105.3427|-127.9336|-108.3291|-128.1601|-134.1917|-125.2714|31.2963|47.1462|62.4463|69.0962|98.4463|109.3152|114.5392|106.4658|-11.9822|-25.6821||-19.4822|-28.9822|-40.2322|-27.2322|-34.3821|-68.1821|-37.2322|-73.5321|-88.0329|-87.9755|-86.7561|-86.4634|-79.7635|-82.3134|-66.5634|-61.6634|-71.2134|-63.3635|-87.5634|-102.5634|-105.8121|-91.512|-109.5621|-131.6911||-111.6975|-126.3974||-131.9582|-135.2676|-143.4555|-150.3533|-121.5426|-131.7335|-103.4658|-101.3658|-91.9064|-105.9072|-118.3218|-110.5853|-121.8587|-101.7457|-120.3814|-109.1239|-126.5068|-112.9069|-100.2568|-87.8069|-91.8568|-78.4568|-80.4568|-71.2568|-64.6569|-94.5569|-51.2068|-69.2568|-93.9069|-94.4568|-101.9069||-122.2068|-142.691|43.8262|47.7763|59.2262|33.6262|13.4262|28.8262|60.5762|71.6262|84.9262|96.4762|99.7262|103.4251|49.3752|60.3752|60.4751|79.3752|75.5252|92.1252|91.3752|95.9251|112.6501|109.4502|119.6168|123.8658|130.7982|133.9896|147.2361|124.8861|150.6862|150.8422|134.3922||151.3422|137.4423|104.2126|92.1125|121.7126|128.3031|64.753|84.4031|106.4531|98.6923|117.7666|92.5877|105.6197|113.7971|90.3972|81.2971|85.3471|72.1472|58.3972|63.9972||98.6472|108.8524|104.6847|95.7348|120.3831|125.9673|102.4165|121.435|106.0555|98.7613|73.0113|71.7613|67.5612|48.2112|57.9112|77.9112|78.6113|101.0612|103.1612|81.6612|102.6612||118.9612|114.6113|108.9112|116.9612|109.1612|125.1113|113.7425|128.8425|59.7925|89.8425|48.1424|62.9425|81.3425|83.4425|58.7925|97.4925|103.6028|105.4475|116.1361||91.5232|86.4231|84.8732
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||78.278|188.3781|245.1779|253.5783|377.1779|414.7759|430.3065|351.5624||453.9918|355.6242|396.8153||315.6151||323.4149|237.9652|207.265|224.015|341.9149|305.5653|187.7152||267.3151|352.003|255.7365|314.8463|241.1765|246.1708|284.4621|290.9579|290.1034|299.8897||325.286|-33.3468|-75.8968|-103.7968|-113.9467|-167.0468|-233.0468|-299.1468|-254.3468|-348.877|-302.5328||-292.3224|-304.7333|-325.5537|-335.6918|-274.4918|-282.8918|-337.9918|20.0798|33.9298|27.3298|20.1298|59.4799|80.9298|85.8798|203.1298|257.2799|285.2799|-158.6041|-247.8541|-255.1539|-263.9539|-290.304|-286.6545|-272.079|-308.829|-282.629|-255.7291|-249.7792|-269.4791|-301.9791|-393.9291|-439.1324|40.6134|168.1635|197.3634|184.6635|289.1134|379.5634|-109.2235|-159.3236|-158.4735|-131.7735|-151.9735|-208.6737||-260.6737|-259.7735|-335.3901|-266.528|-293.4033|-325.0398|-307.7191|-297.5024|-261.3525|-241.5024|-132.9025|-120.7524|-144.2524|-85.8525|-99.7023|-119.9523|-271.4025|-240.2023|-233.2524|-288.5524|-290.6525|-328.7524|-336.1525|-413.2028||-342.1529|-344.3934||-311.0933|-380.162|-380.9995|-299.7718|-311.3047|-335.4384|-339.1677|-359.1086|-362.106|-306.356|-377.2561|-469.665|-441.6779|-472.3229|-407.6229|-399.7228|-303.7228|-454.6229|-511.3755|-540.3228|-514.0809|-507.0678|-548.5226|-607.8664|-465.6931|-430.8933|-392.9934|-572.9431|-597.3816|-532.0131|-461.0253||0.0775|142.0272|148.0272|243.7772|311.2274|437.1776|343.1776|366.2772|388.2274|310.9276|265.5775|250.5272|232.7772|284.2772|344.8275|390.1273|480.561|437.3986|496.2009|358.9605|238.6607|257.9107|185.5108|266.8604|222.9107|216.6104|217.4605|159.5606|315.9107|357.5108|351.894|275.394|293.9936||232.9936|202.1938|286.4936|262.644|252.7939|291.1938|182.5937|90.144|182.394|266.4936|208.644|299.894|385.5439|344.2939|444.0439|431.144|428.3069|375.907|373.7571|446.5071||444.1695|393.1695|408.641|363.891|299.4413|271.3412|316.5409|318.0912|233.0912|257.891|238.8412|200.891|181.7411|365.0912|265.9911|248.3412|298.6913|269.8412|326.6913|398.891|609.5346||440.0887|368.5974|378.6975|413.3977|493.6527|468.5767|408.3765|613.1797|-193.6208|-393.0207|-450.462|-389.2659|12.8459|10.446|73.3459|220.4958|329.5456|334.7956|241.8957||218.8957|207.2458|188.446
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||51.3873|53.6873|59.1873|32.6873|73.4873|73.2873|83.1873|96.897||103.4189|106.9599|66.9302||23.0801||15.7802|31.9802|2.0801|45.4302|43.9802|38.5801|39.7302||56.1302|52.4802|50.3802|72.6802|70.6474|65.7082|58.2369|60.1216|61.9212|51.1798||27.2298|28.2298|42.6798|52.8798|56.0248|65.6691|50.481|37.831|43.281|51.581|59.1178||51.8907|52.8407|51.7407|59.9907|54.1407|36.9408|35.7407|40.2907|50.9907|49.6908|50.1908|54.5407|66.8907|65.1731|60.2284|79.226|-23.5988|-26.8988|-28.2988|-29.5988|-29.1988|-64.8988|-79.3375|-81.6639|-85.746|-90.3539|-77.7377|-85.5752|-68.8827|-80.0826|-62.398|-64.748|-75.7784|-62.6189|-49.4189|-56.8689|-62.294|-40.794|-39.0941|-53.894|-60.9941|-71.4782|-63.9782|-67.7105||-65.5104|-67.0588|-85.6737|-66.6263|-71.3597|-64.6623|-50.0123|-52.7623|-55.4794|-53.8794|-47.4794|-37.8794|-16.5794|-34.7294|-41.6795|-40.6294|-64.0295|-67.6548|-73.4797|-56.3297|-61.1797|-50.0797|-63.5797|-66.8297||-72.0298|-80.2636||-72.4736|-74.0235|-55.0235|-42.1735|-52.2236|-53.2735|-46.6735|-41.4736|-73.9235|-43.6235|-53.6235|-42.7735|-26.3236|-41.5736|-23.8236|-45.8236|-52.7735|-37.4235|-22.8735|-16.3236|-81.3236|-76.479|-84.3433|-77.0049|-68.9049|-57.1048|-71.2048|-88.0548|-99.036|-88.5288|-98.0793||16.0335|21.5834|62.5335|66.4834|77.5756|49.0256|56.2756|54.4756|52.1755|61.6561|54.9847|65.533|66.3782|-8.21|-25.46|-24.36|-40.71|-52.81|-31.0099|-33.86|-19.96|-22.7599|-36.31|-36.16|-40.61|-30.31|-41.2599|-45.61|-41.61|-37.16|-43.56|-58.31|-44.71||-58.46|-51.96|-47.2599|-68.81|-73.41|-79.2333|-94.0536|-87.4124|-81.1805|-79.6646|-85.8647|-93.8385|-97.2265|-89.9266|-101.5239|6.6949|30.6949|49.9449|59.7949|76.845||71.4449|74.8949|85.3305|86.5533|86.6787|84.4652|85.3779|86.1507|80.0007|79.1007|52.5007|61.0007|64.3507|88.0506|103.8814|-0.1341|-43.4841|-34.1341|-32.0841|-44.9341|-79.6841||-90.534|-96.9341|-83.6841|-76.9841|-71.5841|-84.784|-100.6341|-87.0841|-140.3341|86.1823|46.9191|52.7191|44.5191|68.1691|78.8323|77.9026|71.476|32.226|43.876||47.576|45.526|34.276
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||427.3866|475.8866|493.3866|431.3866|598.8866|753.4018|667.5853|807.8726||697.5529|676.3365|734.9572||-201.0077||-397.558|-471.808|-663.058|93.2233|320.3234|481.0734|401.173||286.9733|382.423|385.2233|414.1232|533.673|586.587|-101.9889|-300.1388|-408.589|-535.9391||-517.2887|-506.9391|-522.0387|-638.589|-447.2389|-559.7389|-601.6891|-839.8352|-741.1336|-736.9289|-593.8464||-506.6419|28.9125|88.0121|212.1625|61.4623|28.5619|119.1127|88.4623|273.3119|293.5619|343.9623|462.5121|571.3627|428.3119|509.7621|493.3627|508.5121|-13.71|-113.71|-235.6602|-463.1094|-476.9102|-543.7859|-573.7815|-556.1716|-608.6344|-555.8877|-595.4031|-609.8099|-651.8976|-618.6974|-633.6476|-465.8976|-394.048|-587.6476|-419.5978|-406.048|-264.1974|-150.3976|-489.3478|-543.1481|-577.0713|-428.6719|-478.4717||-578.9219|-615.1659|-659.3415|-463.9411|-492.6878|-563.9644|-552.8735|-529.8227|-634.9188|-528.3192|-584.869|-520.7186|-498.2684|-706.2186|-775.2017|-612.5523|-644.0025|-740.7017|-899.9716|-764.1825|-973.9018|-871.1491|-819.4916|-796.142||-846.8684|-876.0686||-909.6184|-1109.7977|-1085.5206|-844.8712|-853.8204|-907.5704|-743.7208|-889.3712|-1238.671|-1100.695|-1247.0785|-1175.5413|-1265.3421|-1183.1731|-988.3234|-891.9231|-607.6731|-826.0734|-693.9231|-1130.4729|-1789.6395|-764.8804|-1013.14|-635.3402|-657.6899|-702.64|-716.5404|-645.5404|-917.5902|-881.5162|-907.9488||207.2866|395.7866|716.2368|805.56|729.1771|825.3833|884.1422|690.2885|660.2619|589.0638|839.229|598.1698|646.9705|822.5674|854.1304|555.1808|415.0304|397.5304|423.1808|531.131|611.0812|760.6979|739.6401|767.7718|706.6474|666.7492|625.0823|850.0342|-57.1246|-119.3248|-191.6246|-200.6744|-83.1744||-221.7252|-299.7252|-260.4752|-205.3746|-330.025|-263.1246|-543.9244|-486.275|-355.1246|-240.8248|-307.1246|-406.9752|-413.6744|-478.4244|-693.0748|-711.1246|49.0177|76.2179|52.5675|292.7179||384.8673|339.8673|97.2677|133.3175|208.9679|200.6173|195.9181|302.3175|127.3673|88.9181|67.7677|198.9181|168.1681|83.9679|141.1681|326.4679|411.7677|268.7677|298.5177|352.3175|584.7179||725.1447|721.7027|752.7358|761.3681|695.575|817.4724|917.7196|942.2961|586.7961|675.4963|571.1684|454.9184|556.6186|476.1684|485.1186|434.6186|449.8686|291.9682|307.1186||267.1186|358.268|389.5688
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM||-86.1972|32.1923|32.1923|34.0923|52.9723|66.0226|59.7826|71.1829||66.5763|55.9963|64.4363||45.0451||26.5351|35.1751|9.7851|24.845|12.435|19.895|22.7851||47.4851|53.305|39.5451|59.635|69.4362|58.8535|50.877|56.0569|60.2653|50.0653||34.0954|40.4853|26.1053|26.3253|32.5053|33.1353|21.9353|50.6253|54.8053|45.0653|62.5553||61.1096|47.7396|51.9096|52.1796|56.1796|58.8196|54.8896|51.4696|53.1396|33.6696|31.3896|40.9296|59.6496|62.9496|68.6173|80.1893|98.653|49.5411|51.1911|68.1917|67.5158|36.4433|50.7432|51.2033|46.6033|36.0632|50.8933|25.1232|32.8833|24.6533|40.3933|22.0133|35.7033|34.6533|42.4332|42.2933|41.8333|47.6132|64.1799|18.8499|7.6299|14.1499|16.0999|6.9099||6.1499|11.9999|10.1499|17.1699|32.7399|40.5699|46.1199|51.9762|46.2862|56.0147|-5.9028|-12.6827|-14.4828|-14.4728|-25.5027|-31.9427|-34.4228|-41.8827|-48.5228|-28.9728|-37.6827|-30.9528|-31.0928|-52.8928||-46.697|-51.8844||-53.7644|-56.9749|-60.8522|-47.105|-35.405|-34.555|-24.395|-31.975|-40.625|-32.645|-36.025|-29.515|-22.765|-33.865|-33.985|-20.935|-25.435|-57.185|-55.83|-46.3811|-53.359|-54.4311|-62.1891|-53.5106|-46.4831|-44.7131|-46.6431|-57.9731|-54.1606|-65.1996|17.4531||44.3331|44.3331|49.6331|60.8257|55.0719|48.1119|52.2019|50.932|51.7219|62.1784|35.6584|33.6884|58.9284|48.1749|39.9149|29.5549|40.1049|37.0748|29.8649|35.3149|40.7349|49.3449|42.0309|39.9383|31.8564|37.701|-5.2615|-9.5015|-8.7315|-9.5515|-10.8615|-21.4315|-23.9815||-37.2015|-47.49|-36.7239|-37.583|-41.1729|-35.693|-45.5529|-39.7329|-34.5906|-29.9406|-26.4106|-24.7506|-25.8606|-28.1306|-42.3106|-46.6068|-52.1397|3.827|8.627|26.367||21.287|21.757|15.817|10.427|20.877|22.177|25.197|29.167|26.077|41.227|31.927|43.027|26.927|32.037|31.187|22.817|23.557|28.797|36.067|38.747|48.807||56.5589|56.7182|60.2835|59.3776|54.4576|70.0001|-18.3749|-27.2749|-59.9449|-19.3949|-41.155|-49.2649|-35.4252|-28.7952|-26.5553|-32.4052|-33.4252|-41.6253|-43.36||-44.9|-42.93|-49.9811
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||2.1079|117.4079|100.2079|96.008|155.508|170.7011|146.9011|190.6345||192.8773|-49.9003|-51.1003||-72.8002||-123.4003|-115.9003|-166.4503|56.3249|64.4748|74.9748|81.1249||151.3749|193.461|138.1122|167.5848|116.6847|69.7847|74.3847|64.7847|67.1847|94.1347||29.9847|41.9847|27.9347|62.8847|67.8348|67.9847|24.3348|12.8348|61.0848|94.8348|148.0848||126.083|109.3822|130.9321|132.9914|127.0914|145.4414|184.8516|144.013|175.5449|127.9797|84.1297|131.6797|137.6297|127.2797|136.0297|152.5297|134.1297|75.3797|84.4797|129.6797|143.2049|85.8549|102.9549|120.405|138.2265|111.9265|144.0341|89.4842|106.1841|80.4842|122.3341|83.9805|111.0805|100.1305|106.8305|92.5805|94.4304|110.9304|172.8672|-80.1844|-88.4845|-84.2038|-81.6037|-101.6037||-97.8041|-118.4102|-118.9835|-100.0469|-58.847|-46.447|-15.947|-9.897|-10.2969|-3.097|-26.197|-52.5469|-54.397|-45.497|-61.497|-82.497|-92.947|-109.647|-128.6712|-103.6712|-109.3212|-98.8212|-102.8712|-134.4712||-133.3069|-135.2938||-142.3432|-141.7979|-150.2088|-140.1452|-117.8451|-127.8952|-108.8952|-121.9451|-147.9272|-105.7273|-109.6772|-107.9773|-93.7273|-129.9773|-161.7747|-141.4858|-145.3677|-162.4677|-169.5002|-124.3502|-155.7084|-123.8844|-147.9078|-136.467|-129.8022|-131.5919|-140.3419|-175.6215|17.6251|22.8751|51.7251||113.575|111.7251|149.025|153.9834|134.893|111.043|126.3429|151.1228|142.1808|150.2086|110.7086|119.6086|156.4586|121.3521|99.6522|91.0021|126.9521|123.6522|131.4521|150.4607|158.5286|145.2929|130.5894|131.9632|107.0341|140.249|121.3238|98.8516|-5.4773|-10.2273|-29.0773|-80.0773|-81.2773||-102.0273|-108.1832|-97.2234|-96.0234|-122.3203|-91.5276|-98.8276|-95.2276|54.8784|66.2285|83.0785|74.0785|48.5785|17.8784|3.3784|10.6784|50.2784|62.5785|71.6784|107.0899||-17.2954|-24.6455|-29.5954|-38.9954|-44.2954|-45.2454|-56.7454|-47.2454|-41.1455|-32.6954|-47.0954|-46.6455|-38.6954|-23.7454|-26.5954|-23.4954|-39.1954|-47.9454|-40.8454|-31.9454|-28.8955||-35.0954|-36.7454|-47.7454|-58.5954|-61.0454|-59.1455|-100.3955|-109.1455|-149.5454|-56.6218|-103.8218|-118.6686|-101.8346|-77.4134|-81.2634|-75.3635|-68.6135|-93.1135|-101.1705||-100.8926|-89.6426|-116.5925
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||897.6277|1240.6277|1278.6277|1122.6277|1303.6277|1416.1975|1362.9416|-21.6156||-273.6156|-643.6156|-402.6156||-946.4652||-1136.3158|-1416.8656|-1449.016|96.941|89.8902|105.1402|501.4908||1063.0904|1053.2719|1189.7719|1141.6131|1258.0701|1440.1832|1286.4656|1157.8152|907.1658|854.365||607.9656|746.0652|672.3152|924.9656|1062.7156|649.7156|847.7654|496.9158|634.5154|862.115|1356.4158||929.8152|1289.615|1495.615|1837.2518|1115.0516|1377.1024|1396.6024|1458.1522|1525.6024|1260.0516|896.5516|906.1522|654.1024|807.3524|764.8524|1118.8016|1587.952|-505.5838|-859.2342|-638.4343|-1035.9842|-872.0838|-775.1843|-866.9842|-778.8836|-1268.284|-1203.4842|-1263.1843|-1127.9343|-1216.1336|-1444.6843|-1818.2685|267.26|608.3108|710.2102|540.7102|465.3606|1047.3606|1358.3606|1282.51|1326.1604|2070.2102|1079.976|981.1254||827.6752|894.226|525.8256|1110.5756|963.1254|1049.0756|802.5756|910.8256|1052.5258|951.548|1120.8728|1180.5087|-399.7284|-332.6278|-468.4276|-392.578|-672.2782|-607.328|-749.1278|-853.7284|-599.328|-484.0282|-617.2782|-654.6278||-520.2782|-390.828||-225.4784|-546.9276|-281.4276|-224.1278|-587.2782|-576.7284|-485.3778|-475.2284|-417.328|-743.0282|-826.078|-885.5066|-753.5564|-884.9568|-952.3562|-1011.7391|69.9883|149.8887|157.4385|93.539|255.8887|358.289|560.4883|523.3887|704.2383|600.1885|326.539|185.8887|188.1387|221.4883|372.2383||458.8389|347.8389|396.5889|668.4385|539.4883|695.1885|938.4883|1095.4184|756.8954|782.995|359.8954|389.995|361.2948|383.7948|304.6454|333.8446|347.0946|683.3954|885.6952|1170.3915|1042.6908|1084.0225|640.191|642.0905|554.941|653.3892|674.6344|636.8844|735.4184|690.8921|720.8921|552.0425|529.8921||334.9917|93.2925|318.4419|398.4917|345.7417|292.1919|134.3423|65.7925|378.9917|356.8423|563.8921|619.5425|586.8921|425.0425|354.2417|445.8921|682.5425|923.3921|658.7417|725.0923||741.2925|866.519|895.8152|871.3234|875.3613|964.3184|1078.1624|906.4157|1226.1211|1037.8201|796.6557|763.4432|543.2928|456.9432|510.6424|618.5926|753.4833|339.3922|358.442|312.442|396.3414||415.5914|366.192|463.4918|495.1422|612.7356|656.5499|-129.8068|-211.2067|-326.6564|-245.8068|-306.7067|-273.8566|-466.2067|-527.8711|41.5895|85.2399|218.4899|177.2399|200.1896||273.9401|389.5895|483.1901
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||281.3911|233.2868|213.1869|153.7868|213.5868|240.7853|245.3338|272.0652||261.4392|-9.8237|-6.8237||-162.5237||-219.4236|-179.9236|-226.8237|-263.704|-230.6405|-169.7672|-213.3173||-182.0673|-186.6173|-164.0229|-179.6731|-134.6731|-135.2229|-144.823|-125.373|-198.323|-216.87||-247.2794|-201.9794|-214.5294|-190.4794|-186.7294|-188.6295|-249.1295|-219.4296|-245.2605|-236.6331|-166.4329||-173.5831|-169.5831|-143.783|-130.233|-176.733|-204.233|-181.733|-227.283|-242.6224|-235.9725|-248.0715|-231.2714|-182.0715|-138.6213|-76.3215|-125.9213|-170.3713|-129.9714|-136.5214|-164.1213|-195.0715|-336.5715|-249.0214|-172.3215|-192.7714|-219.6213|-179.7214|-195.3713|-175.9213|-220.9213|-195.8713|-305.4714|-199.7155|-153.3154|-158.4655|-193.8154|-209.1655|-113.6655|-40.5654|-58.9655|-22.2653|-81.1154|-68.8654|-107.6655||-123.2155|-115.6154|-142.3154|-112.8654|-101.2155|-123.9155|-68.2155|-77.5153|-118.9155|-111.9655|-113.2653|-74.5654|-125.6655|-93.2653|-56.6154|-90.1655|-117.4155|-152.2155|-214.4155|-196.0153|-169.9155|-186.6154|-165.0654|-210.4155||-162.7155|-185.6154||-193.6655|-279.6655|-263.7643|-225.6415|-179.1415|-141.5914|-138.5416|-215.4916|-256.6461|-223.9291|-256.5489|-222.5308|-202.4307|-175.1807|-195.4307|-163.0808|-157.8806|-146.4807|-133.4307|-104.3308|-132.2307|-75.5808|-74.7808|-124.3806|-79.5808|-43.1306|-64.3308|-98.6306|-288.7808|-309.034|41.1531||138.5032|126.553|119.103|89.7532|107.9031|196.603|212.036|160.4859|172.6361|118.1361|158.586|152.336|192.2359|220.2621|193.3078|255.4032|-61.8929|-60.8929|-77.0428|-79.693|-108.4928|-139.1429|-204.8429|-182.8929|-214.1429|-238.8199|-226.7417|-249.7779|-233.1277|-258.0777|-271.428|-312.6672|-282.4172||-333.5173|-380.4413|-377.4932|-309.2374|25.8863|107.2862|48.5863|53.1864|189.9864|243.4864|264.2543|227.2046|282.3038|257.254|138.1038|113.6038|151.9039|140.8038|116.8038|147.0538||91.3538|133.254|100.0538|127.0538|155.1539|165.004|143.004|154.6539|124.9539|89.4539|106.8038|168.0538|206.1539|176.9039|152.6539|161.8038|200.1539|195.254|299.4539|266.754|345.7932||319.3009|276.5344|297.37|301.5201|364.0334|357.201|263.8011|278.3011|52.8511|205.201|205.3511|246.6011|272.1955|281.3397|283.7396|225.6398|234.6398|295.2897|298.0607||225.0008|220.4008|193.8955
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||11.0533|13.3333|9.6933|10.8833|16.1633|18.3853|16.732|20.8239||15.4954|18.0672|14.79||10.4||7.58|10.72|5.68|13.77|17.9516|15.0393|12.9893||9.7893|11.5293|12.0693|11.9287|13.0414|10.6314|7.1914|6.9414|6.3514|4.0114||5.5114|7.2214|5.7814|13.6414|15.6014|16.6499|17.9821|22.3419|-5.442|-4.482|-8.782||-10.332|-6.592|-6.292|-9.182|-12.192|-15.362|-15.3639|-17.6827|-14.287|-12.147|-10.167|-5.667|-2.207|-2.297|-0.617|-3.567|-7.017|-3.197|-6.327|-4.237|-3.457|-5.077|-5.747|-3.437|-3.067|-4.297|-2.137|-3.337|-3.407|-6.297|-6.637|-16.907|-16.2694|-14.656|-13.7139|-11.521|-16.9911|-13.3615|-10.1115|-11.1115|-11.9815|-14.0899|-13.0478|-12.3678||-7.2978|-9.4578|-14.7878|-11.4076|-12.034|-15.3483|-11.0053|-11.1053|-10.8385|-6.9285|-5.8985|-6.7985|-5.0785|-3.9085|-3.2985|-6.0785|-10.5585|-12.2685|-10.3885|-10.0285|-10.9985|-10.2085|-11.4185|-15.4885||-14.694|-16.614||-16.7066|-20.9296|-18.9629|-17.7043|-18.6344|-14.9144|-13.0844|-15.0444|-16.1344|-12.6644|-14.1044|-18.7644|-17.1844|-11.5044|-28.1044|-18.8922|-17.2622|-25.7522|-22.0097|5.3777|3.6076|6.1577|7.7677|13.4776|23.6776|-16.1786|-15.0286|-16.2186|-20.7808|-18.2608|-18.9375||0.8769|4.337|8.817|10.917|10.317|13.4669|18.417|15.6369|16.947|18.727|-2.1806|-4.5806|-2.7606|-12.8806|-14.1706|-9.8206|-14.4506|-13.5306|-6.2006|-10.2506|-8.4906|-8.2506|-9.5606|-15.9306|-13.2006|-8.8006|-9.8006|-8.1406|-4.4306|-6.0906|-12.9506|-17.8406|-18.2706||-20.7618|-21.6009|1.9169|4.3669|4.0469|8.4769|5.9469|7.1069|17.3969|18.5769|22.9469|24.6369|33.8915|-15.4987|-22.1687|-23.8302|4.9905|7.4105|1.9204|5.4004||7.9004|4.7905|2.0705|6.1905|1.9004|10.2304|13.9405|13.8005|17.5304|22.0746|13.1846|16.8046|14.7246|11.2446|16.5146|14.3946|18.8846|20.1746|23.7051|-4.2971|-5.0872||-8.7871|-8.8971|-6.6571|-4.6771|-4.8071|-6.5771|-11.5771|-12.4772|-25.8771|16.9885|11.6972|9.7472|15.0972|13.6972|12.4472|9.6972|11.8972|6.8972|7.4972||4.5472|2.9972|13.2972
04208|18047|/equities/bank-of-baroda|NIFTY200||14.849|18.139|18.9047|13.1447|18.3647|17.9694|18.9494|22.3588||19.3598|23.0928|17.2528||14.8028||12.5128|18.1428|11.6628|16.6228|22.3326|19.0218|16.0818||16.0318|22.6327|11.9927|14.7228|18.2308|14.7792|13.9003|17.0775|-3.469|-7.069||-7.289|-10.409|-10.249|-8.779|-6.909|-5.649|-7.589|-16.889|-18.6016|-20.3257|-20.0091||-18.5222|-14.6622|-13.0222|-9.7222|-14.4022|-17.2022|-16.3322|-21.613|-16.9107|-15.1707|-16.9307|-12.4807|-11.3907|-8.0007|-7.6907|-14.8207|-19.7207|-20.0947|-16.5413|-16.3413|-17.1713|-19.3113|-13.7213|-9.7713|-10.5513|-9.3213|-6.8113|-10.9313|-10.0813|-16.9113|-15.2113|-21.2413|-20.2598|-17.8737|-17.3315|-17.8215|-25.755|-14.0265|-14.5465|-15.8555|-17.0939|-20.8566|-18.3591|-16.6691||-18.3991|-17.0991|-22.9557|4.6857|7.0457|12.3657|15.4557|14.3657|15.5758|17.1457|19.5025|20.1616|23.5113|20.2942|24.4213|-0.3247|-8.4647|-8.4747|-5.8747|-8.4247|-7.3747|-7.7747|-18.8747|-26.3747||-25.4571|-21.2571||-24.9828|0.9414|10.3414|15.9914|14.2414|20.3914|22.9126|24.8891|-4.1033|-3.0533|-5.7933|-5.2733|-2.1933|-6.8333|-17.2333|-11.9833|-18.7933|-26.6108|11.4388|13.6388|7.6288|9.8188|9.4788|10.2188|8.0888|11.7188|11.9888|12.9088|8.3388|16.2588|-5.2489||-1.3989|-2.5089|-0.7089|-5.1589|-7.1089|-6.7089|-5.8089|-14.8089|-14.4589|-12.4089|-10.8089|-11.1589|-10.8589|-13.2089|-17.5089|-15.3628|-15.5128|-20.4448|-14.597|-16.0338|-8.8338|-5.6338|-9.4338|-9.7338|-9.6838|-8.3338|-8.1338|-7.0338|-5.4338|-6.1338|-5.1838|-12.1838|-16.0838||-20.0838|-17.7838|-14.6838|-13.6838|-18.1838|-16.1338|-20.0338|-19.5838|-24.0459|-17.3796|-14.9796|-12.3796|-12.7296|-18.9296|-23.2796|-23.169|-21.2516|-20.1435|-23.3261|-21.1201||-18.3701|-18.0201|-25.9701|-22.0223|-25.1109|-23.3677|-25.8557|-15.698|-19.3479|-21.6479|-27.2811|-22.4658|-19.2158|-14.7658|-13.6658|-13.9658|-14.0158|-15.2658|-9.4158|-10.6658|-7.3158||-8.3658|-11.9158|-11.2158|-19.8158|-18.2158|-23.8158|-25.7158|-34.6158|-57.712|34.5522|-20.2941|-22.9415|-22.3916|-21.4916|-15.2416|-16.8415|-16.5416|-22.4415|-20.2916||-24.3916|-22.8916|-21.8916
04209|18031|/equities/bank-of-india|NIFTY200||7.0591|9.7291|10.2891|7.1991|10.4791|9.6891|10.7391|12.8512||12.9947|13.7109|9.5909||6.3909||4.9909|7.4809|4.0009|9.7209|13.1509|12.0582|11.8192||9.0141|9.9971|7.6071|8.1571|9.8371|11.554|-1.019|-0.209|-4.839|-8.619||-9.72|-9.987|-8.957|-11.5556|-8.5599|-8.05|-8.09|-10.0699|-10.45|-12.1366|-12.4835||-11.1139|-8.3039|-7.6839|-4.4539|-9.8239|-13.1939|-10.2515|-12.3473|0.2016|1.6016|0.3216|3.0316|5.2616|6.7316|6.9916|5.9616|3.0216|11.6216|10.6051|12.6229|13.5304|12.171|-3.6516|-2.3116|-2.9916|-1.9616|-0.3516|-1.7916|-2.2816|-5.8916|-7.4016|-11.6716|-11.5418|-9.5265|-8.9905|-9.6435|-10.0435|-5.1335|-6.0735|-7.2135|-7.9535|-9.8006|-8.9297|-8.5597||-9.3797|-10.9691|-12.1162|-9.6885|0.9148|3.1948|7.2148|6.0148|5.9748|7.2648|8.3648|8.8448|10.7748|11.9326|12.9634|12.4712|-3.2372|-2.8572|-1.4572|-1.8272|-5.5672|-6.3572|-10.2972|-12.4914||-9.5349|-11.0349||0.5425|0.9825|4.9325|8.4425|7.8825|9.3125|11.5161|11.329|9.3873|11.2373|10.7165|11.9605|-3.6693|-6.1093|-9.7393|-7.3601|-7.6801|-9.6902|-6.8026|-6.0926|-6.2326|-6.4685|-7.2155|-7.8539|-7.0339|-7.0939|-7.1839|-6.6239|-8.421|-5.67|-5.9584||-5.7184|-6.0084|-6.0968|-6.3568|-6.3268|-4.9068|-4.4768|-6.5668|-7.6648|-7.6898|-6.2579|-5.5279|-6.1779|-7.6779|-8.0444|-8.4154|-7.6588|-7.7109|-7.0637|-6.4686|-5.7725|-7.2725|-7.0157|-7.7657|-8.0186|-7.4086|-8.3786|-5.3886|-4.9686|-6.5086|-6.6986|-8.6286|-9.9386||-11.1586|-12.2877|-10.0377|-9.0677|-8.6377|-9.1477|-9.0877|-5.6677|-1.7777|-1.9077|-2.2177|-2.1977|-2.8777|-8.6477|-9.2377|-7.6777|-8.7277|-6.0077|-7.1277|-4.3777||-4.9877|-4.2977|-7.7277|-6.0377|-5.5477|-4.3577|-7.0577|-7.5677|-9.3777|-10.3814|-12.3621|-10.1584|-11.5873|-11.2073|-8.1973|-8.7973|-11.5873|-13.0176|-13.0278|-13.5315|-14.205||-10.665|-11.915|-12.365|-13.415|-13.085|-15.375|-18.575|-19.475|-24.4534|-5.2533|-12.1034|-12.7533|-11.2533|-10.4034|-8.3534|-10.9034|-11.6534|-14.0033|-17.6034||-17.7533|-20.9982|-19.5576
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||-70.0298|-66.7299|-58.9298|-67.6298|-53.6298|-46.6298|-51.4298|-75.2299||-53.9298|-44.1298|-48.6298||-36.5798||-50.6798|-66.5798|-97.5298|-102.2415|-88.8717|-71.4716|-82.7717||-94.3717|-112.7712|-120.6775|-103.8774|-97.3275|-90.3774|-64.4774|-64.6274|-97.8774|-127.8774||-97.3275|-104.6775|-136.3774|-146.075|-141.6232|-128.0732|-137.6232|-162.7732|-136.9231|-153.6232|-92.4732||-28.6731|-38.4231|-76.6232|-110.5732|-140.4083|16.2777|27.8278|51.5778|65.2277|85.1277|74.9277|72.6777|66.0277|88.2777|100.2777|99.8777|146.8278|-51.3209|-80.921|-84.621|-110.421|-128.3872|-105.9858|-86.4358|-111.1858|-119.0953|-119.3171|-115.9411|-128.1847|-148.3995|11.4184|31.9184|93.7684|80.7684|88.6184|92.2684|91.8183|128.6684|-8.4217|-33.0217|-55.1216|-41.1216|-48.7216|-79.5717||-68.5217|-95.9217|-105.0379|6.8284|18.5784|51.0784|73.8784|70.9783|68.3284|86.0284|73.7784|86.7784|91.9649|93.1776|104.3223|101.8887|115.1485|122.1345|83.5188|93.1488|99.8485|-42.646|-62.6961|-82.596||-95.1928|-91.3641||-101.2103|-95.442|-83.0999|-87.0999|-93.8132|-90.0632|-71.7132|-74.0133|-101.1814|10.7391|9.6391|17.8391|14.2391|26.9391|18.7391|38.6391|49.1891|49.9391|84.7892|118.9391|90.3186|80.0185|105.9686|-32.4447|-42.0447|-53.4946|-46.8946|-56.9946|-93.4447|-89.2162|-107.3931||-61.8747|-49.5247|-39.6746|-63.2246|-63.7801|-68.2002|-69.219|-71.919|-71.669|-66.119|-59.019|-55.669|-60.069|-69.219|-80.819|-66.769|-69.369|-104.3711|-81.2334|-71.1835|-50.1835|-57.2334|-65.3834|-67.6835|-68.1835|-64.7835|-67.2334|-65.0835|-71.7334|-96.9834|-98.7835|-92.9834|-96.8834||-129.6835|-128.3232|-133.6897|-139.5303|-141.2309|-135.0482|1.2724|43.3724|105.3724|106.3724|82.4725|90.1224|107.4224|114.2054|104.4783|127.0259|119.8066|98.1566|82.3066|88.9565||90.9462|93.8416|81.9916|100.4417|106.5417|81.1917|114.3764|90.1264|105.1264|88.1264|90.8764|91.6264|137.0699|64.37|68.5199|82.5699|85.5048|91.8548|98.6158|80.7659|87.2158||83.1659|99.7659|95.5658|105.8158|121.312|124.4939|146.7571|119.945|-46.7196|-15.4696|-18.4696|-11.7196|-9.9696|-27.1695|-28.3196|-37.5195|-27.9696|-17.4696|-22.5696||-30.8695|-49.4195|-56.7695
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||8.5589|10.3089|17.9088|16.8589|49.3089|58.6126|65.8946|47.444||46.7941|45.2441|29.5942||33.6942||40.7941|54.4296|40.4662|40.5661|43.1631|36.9631|25.3631||32.0631|33.6131|33.3131|32.8631|43.4631|32.1631|39.7131|33.2631|37.4631|34.5131||20.0631|14.4631|29.9131|36.3131|42.7951|34.1657|17.5656|15.1657|22.2156|22.1156|38.8156||36.8285|47.4983|36.69|37.4899|34.44|37.39|29.14|23.7399|30.69|30.14|21.34|30.2399|24.79|21.44|24.4899|34.84|30.94|19.6876|22.7876|5.7376|19.6876|26.9376|27.0376|30.9446|30.394|30.1322|-1.1491|-0.8491|-4.8491|-5.2491|-7.1991|-18.2491|-8.7991|-0.8991|-7.6991|-18.3991|-22.0491|-11.7991|-12.2491|-11.4991|-21.0991|-21.3991|-27.3491|-29.9518||-29.0124|-29.2624|-31.0166|-37.3378|-37.3615|-35.8332|-21.3832|-23.8832|-29.8591|-30.399|-30.2212|-30.4346|-31.664|-29.214|-33.814|-29.964|-22.514|-18.414|-22.664|-21.764|-25.164|-36.214|-35.864|-46.6628||-43.6559|-49.2343||-40.8686|-43.8235|-41.9818|-47.3318|-52.2297|-47.7152|-38.8151|-50.5651|-46.9585|-46.6509|-41.601|-31.5009|-32.9009|-39.2009|-41.4509|-34.4009|-43.801|-53.6871|-39.3341|-39.6342|-50.3574|-42.9159|-31.3659|-44.1659|-41.7899|-42.916|-40.416|-43.116|-51.365|-52.7778|12.0807||34.6807|37.3307|32.5807|28.9307|30.9807|27.0307|29.8807|37.8807|35.5307|36.3084|38.6584|41.2584|41.7101|39.91|45.3112|36.2513|43.6931|38.6122|37.8122|52.4358|36.8396|36.1396|31.0896|32.0896|33.8896|44.1897|32.3896|25.7396|42.0896|52.5968|46.1548|52.1775|-11.2345||-13.9345|-26.2846|-35.0845|-29.4845|-42.9845|12.7719|19.7219|23.3719|29.2719|32.0219|33.9219|37.9132|30.1952|40.0003|34.792|35.4029|31.103|32.2529|29.2029|26.7029||25.9529|26.103|31.4529|31.0255|38.8582|26.4082|22.0583|26.9583|28.3071|26.0071|29.5245|30.4189|31.9489|30.6794|24.6794|28.9294|31.6794|31.0794|39.0294|26.5294|32.8794||36.8993|39.7742|-0.7857|-6.6857|-7.8357|-17.2357|-22.6357|-24.7357|-44.0857|-33.2074|-45.0074|-39.436|-24.9166|-21.5166|-31.2166|-29.8666|-33.0796|-35.9662|-32.647||-32.747|-34.597|-39.497
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||24.8129|32.1227|22.1887|14.7388|22.8388|23.8209|24.9565|26.4156||-2.0514|-3.6014|-3.5014||-12.2014||-17.0514|-15.7514|-25.1014|0.497|7.997|2.8969|12.497||21.817|22.8761|21.7661|23.0306|26.8312|24.1886|27.9973|27.1065|28.28|25.2457||25.3857|28.4718|29.8754|25.0254|29.7132|-2.1152|-0.1452|-10.3552|-17.6752|-28.8152|-24.4835||-20.2835|-20.5835|-20.8335|-16.6835|-23.5335|-32.3335|-30.0483|-39.2481|2.6309|0.231|6.1309|14.531|18.1309|20.831|30.031|25.581|15.231|33.731|-7.3526|-18.9025|-27.8526|-24.448|-17.248|-13.448|-17.048|-8.398|-1.598|-5.248|-11.248|-19.548|-17.498|-27.798|-26.7089|-21.5266|-23.2017|-19.4936|-26.3151|-16.5972|-11.7472|-14.6472|-15.3972|-23.6472|-21.6747|-18.6285||-21.3785|-19.4785|-27.0844|1.0262|6.3262|13.1262|18.7262|19.7242|17.0242|18.1742|18.9242|20.463|21.3672|23.1308|21.4808|26.0036|25.0835|26.1835|25.8289|32.9376|25.4277|19.8777|8.3777|2.9777||6.5277|5.5777||8.4777|9.0777|17.6777|27.2777|25.2777|29.1086|35.0318|-6.3005|-8.5005|-4.0005|-7.7505|-4.1005|-9.0005|-22.6005|-20.3005|-22.0228|-25.3864|-24.7702|-14.1202|-9.2702|-11.8702|-10.7202|-7.5702|-10.7202|-10.5202|-9.5202|-14.0202|-16.1702|-29.0702|-20.93|-19.43||-14.18|-13.03|-4.68|-7.63|-8.28|-6.33|-11.83|-20.78|-25.5417|-19.1741|-18.087|-11.987|-12.437|-10.687|-14.337|-16.637|-20.837|-24.4189|-25.5432|-18.9617|-20.7617|-21.0117|-18.6117|-21.7117|-22.5402|-21.5902|-15.7902|-16.4902|-17.9902|-17.0902|-19.3402|-20.3402|-19.1902||-28.7902|-30.2665|-25.0165|-24.2164|-28.1665|-26.2164|-39.1665|-36.1665|-33.1963|-24.9964|-20.0964|-18.0464|-14.7964|-26.2464|-34.6963|-37.0412|-35.6912|7.3209|1.3209|8.5709||21.1709|26.4209|28.1209|30.5209|30.2527|31.2026|34.1585|33.6206|31.0534|34.8371|29.5264|31.0764|32.8332|31.4332|33.7832|36.6332|36.6832|31.8832|38.8332|36.2332|45.1832||49.0813|-5.7162|-16.1162|-20.4162|-23.2162|-23.4162|-32.9662|-46.2662|-69.9374|33.4805|30.4283|25.1282|26.6282|23.5783|28.9283|34.0703|28.7503|31.2865|21.8365||26.8781|16.5781|11.5281
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||87.8123|117.6124|123.6124|95.0124|113.0124|142.0124|128.3027|-2.4941||-28.4941|-41.5941|-23.5941||-94.5441||-126.8441|-126.3441|-145.0941|-169.9878|31.0467|66.8967|62.5967||83.0967|73.0967|96.8467|100.1967|115.3467|107.7908|134.5898|123.8108|-19.2002|-42.8002||-79.9002|-28.9502|-54.8501|-50.2501|-31.3501|-32.7002|-62.0502|-96.3502|-89.1891|-105.2101|-101.2335||-106.6289|-113.9876|-122.2773|-99.8773|-105.1772|-107.0915|-107.0655|-111.825|-113.9751|-100.7111|-117.5457|-116.2285|-115.6345|-133.5051|-118.5762|-103.2262|-136.0263|-66.0184|-106.0184|-92.6684|-78.9684|-92.7184|-73.5184|-62.3184|-63.6185|-88.4184|-72.8685|-82.5684|-84.8184|-106.5184|-99.6684|-123.7733|-107.6175|-116.311|-105.5372|-105.822|-118.0967|-99.8671|-80.3172|-96.1171|-101.4124|-98.5624|-86.0624|-86.6624||-76.1123|-101.7124|-125.0875|-106.1875|-126.1639|-97.7422|-74.2422|-90.0421|-85.8922|-58.9421|-77.1422|-74.8922|-83.5921|-59.1422|-60.4421|-87.9421|-94.5921|-106.0921|-109.1422|-112.9421|-117.6525|-120.2525|-123.6525|-143.6026||-124.0239|-142.8238||-134.8905|-147.4255|-129.7803|-92.8803|-70.3302|-43.7303|-19.3302|-29.5802|-67.4803|-71.7303|-80.2303|-69.8302|-107.0303|-143.0836|-132.0307|-102.5806|-127.2307|-136.3174|-134.879|-102.629|-106.279|-111.0241|-105.5741|-95.9241|-93.6741|-84.974|-75.724|-104.6741|-152.0741|-130.4211|-148.3653||-107.4711|-121.071|-123.6789|-123.6599|-116.9535|-103.7035|-94.2536|-85.1035|-90.5036|-100.7536|-80.3535|-75.2536|-60.2035|-85.4535|-114.7536|-105.8035|-121.3035|-152.6536|-94.9036|-98.1536|-136.7536|-141.4036|-123.3004|-132.4004|-157.181|-135.1369|-107.837|-122.2369|-121.337|-142.5369|-165.1369|-155.2074|-158.4074||-175.7074|-161.8573|-149.3573|-106.3573|-137.4574|-185.4574|-234.5644|-198.9643|77.9191|140.0692|156.0191|173.4824|-1.9559|-54.0559|-146.5559|-147.8059|-140.256|-113.506|-159.5559|35.4227||67.2727|47.7228|32.8727|54.6227|73.7228|83.9227|88.0227|86.1727|84.2228|71.5227|59.4227|79.8727|84.2727|94.4728|93.4227|133.3727|157.0227|166.1227|233.6864|170.5071|166.38||222.6085|-27.3364|-32.6863|-61.6863|-83.4863|-81.0864|-107.2363|-162.8863|-257.2598|132.9804|126.8478|129.612|143.9121|140.5121|168.819|196.9711|146.2294|131.2795|155.0295||141.0105|160.6061|171.0595
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||17.7276|22.2177|23.32|15.38|23.5101|23.7401|21.5301|23.7536||23.9536|26.6945|25.8383||17.0083||15.8483|14.9783|11.7383|18.4883|22.7183|16.6183|15.7283||20.4683|18.5539|15.0939|18.1739|22.266|23.1406|-2.3782|-3.2282|-5.0382|-13.4882||-15.5882|-15.2882|-14.7982|-16.8082|-11.9682|-10.5182|-12.8582|-16.1682|-23.4482|-30.0169|-29.5409||-22.3709|-25.5509|-20.5709|-16.8109|-21.8909|-30.4109|-23.5109|-23.6709|-15.1609|-18.1509|-17.2709|-14.0009|-14.1409|-12.1409|-7.9709|-10.2609|-20.7409|-8.8909|-20.6109|-17.1209|-29.3609|-25.7555|-21.71|-15.41|-16.44|-12.35|-4.98|-7.82|-11.31|-19.74|-24.8|-30.4455|-30.775|-27.1373|-23.9964|-21.2832|-29.2464|-21.3875|-18.7075|-18.2175|-22.0475|-27.6584|3.0837|9.4337||7.0337|8.6337|2.9837|9.9337|7.5337|10.0337|15.2837|10.4337|12.1837|21.3837|16.2837|17.2337|16.7337|19.4837|19.0337|21.7708|22.487|24.4534|26.2593|-2.9321|-6.6221|-9.3721|-16.2021|-22.6521||-24.7121|-27.9221||-28.4979|-29.6479|-21.9879|-12.9879|-13.1679|-7.9179|-4.2279|-16.9579|-18.8179|-10.2379|-13.2079|-15.6079|-17.2079|-22.4579|-35.3579|-29.1893|-36.652|-37.605|-30.8809|-24.6809|-34.8482|-21.2495|-19.2495|-22.0995|-20.8495|-19.4995|-26.5495|-25.3495|-34.1995|3.884|5.234||16.734|15.984|23.834|-2.2023|-0.7023|-0.6023|-8.6522|-16.7023|-25.7023|-19.9632|-20.4131|-15.7631|-20.9632|-19.2631|-26.5131|-20.7631|-23.2132|-27.6896|-24.2385|-23.6316|-22.4157|-23.3202|-22.728|-22.8783|-24.5259|-24.1066|-24.657|-25.757|-22.307|-25.307|-25.557|-28.207|-25.407||-31.957|-36.5272|-27.7772|-24.2772|-28.6272|-21.8772|-38.9272|-34.8272|-32.2452|-25.3952|-18.6452|-16.4952|-10.8452|-16.5952|-22.3452|-24.7452|-26.5452|-28.9952|-40.5641|11.0946||22.4946|27.8946|28.3946|35.1946|32.8634|34.4134|39.5372|34.1579|29.6477|38.703|25.7876|31.0376|29.4876|34.3001|33.3356|31.4856|32.2856|32.6356|30.9856|34.6356|43.1856||48.1701|54.0862|-6.9201|-6.8701|-17.6201|-16.5701|-24.1201|-46.7201|-77.1223|30.0998|17.9449|9.7949|13.1449|10.5449|17.5949|24.6949|23.8449|20.9949|38.2449||-9.3926|-14.4926|-17.9426
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||23.5602|27.0003|31.2316|16.9316|23.2316|21.6816|27.3316|30.1101||28.1612|31.668|30.5256||31.4847||26.2347|24.1847|11.9847|17.7347|25.0846|26.9879|24.788||18.658|16.248|13.198|19.2979|20.628|24.8138|24.592|21.4523|19.4358|18.6759||21.6659|23.5759|25.1455|17.4955|21.8256|26.7023|-5.6847|-11.6047|-19.1147|-24.8119|-22.591||-23.4066|-22.3435|-22.3028|-15.0028|-18.0028|-20.8528|-21.4198|-24.5868|-19.8368|-19.9868|-20.4368|-15.6868|-11.2869|-13.0369|-14.3368|-19.6368|-26.0368|-20.724|-24.674|-24.824|-28.9766|-27.5546|-26.2738|-18.8238|-12.4738|-9.8738|-12.7738|-16.4738|-23.1738|-25.6244|-22.4244|-28.8688|-24.8709|-26.3398|-19.8998|-25.3332|-26.7714|-15.2214|-14.7214|-16.3214|-19.1714|-18.3214|-18.0714|-16.0214||-19.6214|-22.5214|-22.5714|-17.0714|-23.3214|-18.8859|-13.9359|-10.1859|-9.7359|-4.4359|-8.3859|-8.4359|-11.5359|-14.8859|-18.2359|-17.6359|-17.7359|-19.7859|-20.9359|-18.4359|-18.0359|-15.3359|-26.0359|-29.9732||-34.1758|-33.7259||-31.3843|-27.9881|-24.5922|-21.8422|-23.9422|-19.3922|-17.3922|-26.4422|-32.4747|-27.0018|-29.2518|-28.7018|-28.5518|-32.4353|-39.6893|-30.6527|-29.0528|-35.6114|-37.0061|-26.156|-26.3381|-18.2881|-20.2881|-28.2881|-31.3881|-33.5881|-30.1881|-31.0381|-38.4145|3.2363|11.8363||31.2363|34.0709|39.3649|-9.7675|-15.0676|-15.7175|-16.7675|-23.6675|-32.1084|1.2709|3.5709|5.8209|7.4709|9.4709|5.4209|11.1209|12.9709|17.3209|25.8709|22.4209|20.5709|23.6209|24.8704|29.8896|21.5896|22.4896|24.5896|25.6396|25.6968|27.6103|27.5948|26.3951|15.0951||7.6451|4.2951|15.9951|15.9951|20.8951|26.2451|17.2951|24.2951|29.6951|31.6951|32.6451|33.7307|33.1007|33.323|33.3322|-5.8479|-14.7979|-12.5479|-16.9979|-2.6479||-4.8479|-13.0479|-16.2479|-14.1979|-20.4479|-22.0504|-27.4866|-21.1351|-25.0567|-21.4567|-23.6567|-23.5068|-24.1067|-23.2067|-29.6567|-35.5769|-27.2649|-24.9149|-19.3899|-24.6149|-17.0649||-19.1899|-22.8399|-25.8399|-28.9149|-31.2149|-32.6149|-40.4399|-41.9649|-50.3903|28.4363|16.8151|15.7901|19.6901|26.1651|30.9401|31.5793|30.6103|31.5184|33.4865||-4.6586|-9.4336|-6.2836
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||107.0729|66.373|64.373|59.7729|88.1729|124.1729|94.7729|125.973||158.8588|134.3653|123.0782||122.4501||81.4002|86.2502|52.5002|109.3001|115.3365|123.9365|93.4865||102.7365|94.0365|107.8865|119.0855|107.3856|134.6173|148.1497|-57.0136|-66.8636|-55.0136||-61.6636|-51.3137|-31.2137|-63.2137|-63.4637|-67.2636|-75.9136|-118.8137|-110.3651|-153.1243|-72.9243||-81.9243|-122.0242|28.3934|32.6434|34.3433|58.0434|64.6934|106.1934|107.5203|125.4727|116.1724|125.9277|118.7156|61.7156|102.4156|103.4156|94.3156|68.2657|82.7156|42.4156|60.3156|44.5656|86.7657|79.9436|75.6936|70.0936|85.0936|71.4436|74.1436|51.3936|44.0436|41.1436|59.8436|50.9937|43.1436|34.7936|32.3936|42.7936|53.6436|39.6436|31.6936|30.8436|43.7936|43.4436||27.8436|30.8436|22.0436|44.2437|45.8436|59.2437|106.4937|157.4762|96.0452|71.4952|64.1452|88.0452|83.3452|100.8452|69.5952|106.0452|129.0952|-2.9211|-69.6711|-52.4211|-52.8211|-51.3211|-60.7711|-104.9211||-117.8512|-115.6346||-103.5358|-111.5592|-113.0452|-108.1452|-102.6697|-108.3255|-85.3255|-105.7256|-113.6506|-100.7452|-113.4808|-106.1731|-107.6117|-96.5686|-94.9152|-82.4653|-75.1152|-68.6652|-68.3652|-53.0653|-59.7652|-26.9653|-43.6652|-65.3153|-73.5152|-82.8153|-82.8153|-103.4653|-98.8652|-124.6641|9.6678||34.9178|45.7679|70.8179|107.3179|103.2699|102.3249|120.5637|123.8986|84.7373|84.8193|101.0186|86.4568|86.6713|123.1238|78.9182|87.5366|52.3367|48.9366|56.8866|71.5867|70.2866|81.0366|98.7367|96.6824|104.2554|95.381|89.0345|104.9911|86.3674|63.4673|49.1674|69.6674|83.5674||71.7173|59.7173|58.6174|64.1174|51.8174|41.7674|43.5674|65.7173|93.8174|105.5174|95.8485|74.6485|85.6485|130.3424|65.0924|71.1423|81.6423|81.3424|77.6924|99.5924||96.6526|92.0347|87.6847|92.3847|99.4848|89.9848|89.5847|84.1347|77.4848|74.2847|73.3847|108.4347|98.4848|134.6136|135.7763|-27.6351|-22.785|-26.535|-61.4351|-50.2351|-14.2351||-15.1851|-16.8351|-4.1851|-15.3351|-16.535|-17.3351|-71.9851|-98.2351|-142.8851|78.5695|63.1243|67.5243|67.4743|61.4244|74.7243|85.0159|96.9232|82.5285|78.9285||79.0784|90.5633|55.3633
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||-21.9779|-24.9278|-22.9278|-31.9278|-17.0278|-8.0778|-9.9779|-11.8779||-12.4779|-14.6279|-14.9278||-27.2279||-37.4779|-21.4779|-36.2778|5.3618|23.3118|19.6118|16.6618||19.2618|23.1118|25.8618|25.7118|28.1992|28.9103|28.792|33.5994|-3.2143|-6.3143||-16.5143|-14.4643|-10.6643|-11.4143|-5.8643|-6.5643|-14.7143|-24.7643|-34.5143|-43.2186|-44.4346||-40.9245|-41.2745|-50.3161|-39.2818|-41.8326|-49.7056|-42.5368|-47.8516|-37.9016|-41.2516|-39.0042|-23.8542|-14.2042|-4.0542|-10.7542|-29.9542|-36.5542|-38.4542|-44.0042|-49.1764|2.1103|12.4603|30.4603|39.5103|30.2603|32.7603|43.7603|40.4476|43.9334|36.8676|44.8525|22.4026|18.1526|27.9026|28.4026|39.5525|15.3025|26.4525|32.6028|33.3781|32.5841|40.2073|-13.2682|-19.3682||-21.3182|-36.2682|-38.7619|3.6179|1.3178|4.2179|6.9679|6.0678|9.9679|21.1179|22.4679|22.8679|33.3178|29.1532|35.5274|29.6774|34.111|32.7705|35.3339|38.6655|37.6394|21.3394|16.4894|8.0894||12.0394|10.3394||20.7894|16.5394|32.4894|46.2772|-24.2587|-17.5587|-22.7087|-29.8587|-34.6587|-30.5361|-32.2361|-27.636|-21.3361|-24.5861|-36.3361|-32.7623|-34.372|-37.4106|-30.3899|-27.8399|-34.2777|-29.9341|-24.384|-30.084|-31.7698|-32.1198|-30.8698|-35.2198|-40.2776|-43.8723|3.1652||17.2653|9.7153|15.4653|19.4653|18.0653|22.4653|16.9653|11.9653|8.1153|10.2653|22.4653|37.8153|25.5653|23.2153|31.9152|33.2153|24.2153|20.3153|29.4653|43.3877|-7.1064|-5.6064|-9.9064|-13.5564|-12.3064|-16.2564|-15.7564|-17.4064|-12.5064|-14.0064|-22.2564|-24.2064|-28.0564||-41.3564|4.3381|5.0881|4.1881|6.3881|14.0881|1.7381|7.6381|23.3381|21.9881|29.5881|26.6881|29.0881|35.7381|-0.9925|-14.8425|-25.7925|-30.375|-35.2639|6.2416||16.4416|22.1916|13.7916|17.5916|20.7916|26.0416|29.6916|37.9296|33.3078|33.556|32.4177|39.0447|35.8913|34.8014|43.3772|30.4772|33.4272|36.9272|41.8802|32.6344|28.7344||35.1844|38.5344|39.2844|44.8344|43.6605|45.98|42.73|15.23|0.88|19.63|19.23|20.83|33.58|27.73|24.93|29.43|36.1556|28.994|28.644||26.894|26.794|32.944
04218|18052|/equities/bosch|NIFTY200||2007.4428|2277.4365|-157.4956|-477.4956|-42.4956|-57.4956|-452.4956|-672.4956||-967.4956|-1102.4956|-1382.4956||-2113.2456||-2289.7964|179.123|251.0722|951.9218|1676.7226|1686.9218|1546.9218||2021.2714|2136.9577|1853.5085|1229.5574|2058.2585|-822.5878|-630.9881|-697.537|-911.1874|-1908.9881||-1876.4881|-1447.7381|-1272.287|-1455.4881|-1221.4374|-1184.787|-1181.3885|-1995.1385|-1730.7295|-1878.2802|-2087.6884||-1813.2032|-1979.3536|-1659.7291|-1575.8795|-1698.4283|-2016.2291|-2082.5787|-2352.0017|-2006.1521|-1966.0525|-2508.286|-2660.4|-2341.35|-2433.0421|-2604.8074|-2427.5931|-2679.039|-2427.3378|-2572.9374|-3128.9188|-2328.1769|-2494.3026|-2375.5016|-1741.5016|-2149.3024|-2647.9026|-2234.3666|-2039.173|-2351.2482|-2241.6486|-2083.8986|-2725.8479|-3120.3815|-2295.8044|-2110.7029|-2623.6516|-2582.7928|-1885.0201|-1709.9225|-2106.0201|-2046.2029|-2469.4961|-2343.7024|-2243.2492||-2287.1597|-2257.2463|-2205.3479|-1247.9963|-1010.5471|-1013.8479|-283.2971|-312.6956|-511.5471|-564.7463|-854.7463|-887.1487|-528.6487|-612.7971|-1601.6487|-1858.5979|-1854.1487|-1816.0979|-2106.5979|-1893.0471|-1794.0471|-1739.6956|-2464.7463|-2673.5979||-2480.2971|-2987.9963||-2920.1956|-3770.3353|-4097.5024|-3023.7529|-2914.9757|-2664.7257|-1761.6749|-2421.8234|-2693.2726|-3031.2087|-3647.1405|-2624.3683|-2381.1691|-2674.4191|-2948.6581|99.826|306.5252|116.0252|889.8729|851.4744|535.6229|2312.2752|2753.8729|2863.2522|2851.1089|2586.5581|2970.4566|2573.7251|1390.3774|1340.5767|1728.8774||2447.2759|2463.3684|3123.0755|2724.4605|2739.7022|2748.9538|3235.8623|3242.2391|2463.5174|2390.5643|2746.9667|2063.6659|2369.8143|2915.7889|-600.911|-276.5125|-704.8133|-1453.2118|-89.7625|-1358.6629|-1411.2625|-1482.9129|-1420.9129|-2078.6629|-1870.3622|-1510.5633|-996.1141|-1210.3622|-1307.3622|-1596.8133|-1756.0125|-2204.7625|-1869.9129||-2817.3622|-2599.1204|-2618.8382|-2797.7054|-2980.7542|-2848.4797|-2661.0999|-3184.1112|1169.6501|1630.5993|2238.3493|2184.4509|2195.9509|2176.9509|2010.9509|1376.2985|1325.0017|1395.5017|1333.2009|2409.7517||2368.7517|2354.9524|2408.8039|2881.0031|2984.9604|3207.4604|2007.3119|2669.0111|3309.8529|2693.6414|2791.993|2397.1414|2231.5907|2896.8407|3174.0263|3287.1948|2809.8659|2400.7155|2049.0651|2686.9167|3173.5651||2705.8768|3196.8649|2338.4934|2101.1926|1691.9426|1523.7922|1578.8918|1794.2434|475.4426|916.5422|1320.9426|1537.5422|2054.2434|1993.1418|2493.6418|2137.5483|2429.6284|2509.9079|2516.4323||2661.1315|2674.9323|2568.7819
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||329.7347|359.1346|319.6346|311.3348|352.7347|463.911|394.8345|371.8775||433.525|453.5332|472.0587||456.974||568.7877|479.6735|356.1735|323.7233|384.7874|409.4302|302.9177||339.0178|-37.7745|-29.2745|-33.7745|-82.1246|-64.9747|-47.8746|-171.8746|-110.6749|-204.0748||-150.7247|-86.9249|-116.9249|-141.2745|-130.7247|-176.4249|-156.8248|-303.7745|-356.0245|-414.0022|-286.5566||-271.3066|-265.0566|-279.0156|-291.5949|-338.1693|51.1948|123.6948|99.6445|48.6948|78.2944|64.0444|69.6445|30.4946|116.0444|92.6445|188.3447|265.5444|289.6445|235.3447|197.0444|220.7446|336.2446|358.1243|350.9872|-28.6514|-81.5015|-99.9517|-130.9517|-140.8018|-108.3516|-122.9517|-58.3018|-46.1514|-59.0518|-125.4517|-153.1016|-194.1016|-151.2515|-197.5518|-190.6016|-222.6016|-185.9014|-216.0518|-223.7017||-241.2515|-281.0015|-339.8906|-263.2979|-282.9395|-332.3965|-287.504|-283.9039|-305.6539|-244.504|-346.754|-358.2347|-341.4261|-340.2762|-417.7236|-359.6733|-392.8364|-358.9365|-376.4365|-315.9365|-286.4863|-396.1362|-451.7363|-512.7847||-527.3868|-508.7369||-599.8799|-516.3919|-749.6465|-556.0991|-243.5991|-301.8491|-295.8491|-385.6489|-371.4656|-334.8123|-300.9622|-245.3621|-360.3621|-305.5623|-358.4622|-457.2078|-355.9612|-396.1458|-425.8456|-419.2724|-363.0865|-261.4864|-282.8863|-373.5367|-413.0741|-476.4157|54.8049|161.9548|77.8547|163.5549|289.3049||403.6047|364.8109|336.5037|344.4024|270.6021|293.4522|310.2693|353.532|293.3886|310.0641|297.8639|249.8141|319.9142|334.1655|294.1841|280.7018|320.7654|224.865|231.3152|307.865|297.365|315.1817|248.2818|224.4317|96.3819|157.3316|189.982|185.6817|229.8316|230.3819|158.8316|125.5318|122.6817||52.1817|59.5318|38.7818|133.3316|137.6817|229.8316|247.5318|90.9317|113.3819|123.1817|177.482|235.232|290.6319|265.8316|222.6319|222.5318|337.7818|280.8819|270.982|297.0019||332.3022|282.972|331.2608|305.5108|332.9815|328.6825|290.519|355.2403|256.7435|279.5936|232.1434|306.9935|325.9396|318.6837|310.0841|240.4337|186.1339|218.6837|266.8341|249.0338|284.234||282.0338|267.8341|327.6837|406.1339|428.9294|404.0793|380.9797|427.1794|416.0533|258.753|270.753|289.503|320.753|341.503|303.2032|331.6534|396.1081|382.3581|340.39||249.0897|300.0399|226.2899
04220|18055|/equities/cadila-healthcare|NIFTY200||-39.3764|-39.5764|-41.0764|-67.9764|-47.3764|-59.6264|-74.9264|-82.2764||-96.0764|-105.5264|-44.4764||-58.7764||-83.2264|-68.5264|-90.0264|-79.7689|-44.7689|-55.5189|-69.1689||-60.2689|-55.9189|-39.1689|-39.3189|-22.9689|-28.0689|-29.4189|-36.7689|-44.5189|-53.9689||-63.5689|-58.4189|-46.8189|-52.9689|-45.8689|-39.2689|-59.2189|-75.0189|-83.546|-85.4011|-88.4493||-91.9493|-83.6493|-89.5493|-75.2493|-83.4493|-88.2047|-78.3547|-111.4997|27.7957|18.9957|27.1958|49.5958|79.0958|94.4091|-11.8649|-14.8649|-26.1649|-18.6149|-35.4149|-56.7149|-78.6149|-91.6416|23.3206|54.8706|44.2206|51.6206|61.2206|60.3706|53.8706|50.6206|65.8706|40.8206|70.1206|77.6562|-28.6355|-9.2355|-48.6355|-34.2855|-19.3355|-36.2855|-38.3855|-53.1355|-37.6854|-52.4354||-45.2855|-36.7355|-36.5855|-24.4855|-30.5355|-40.1854|-22.3355|-31.5855|-33.5855|-23.6355|-35.8855|-27.6355|-14.9855|-32.0855|-39.7355|-27.9855|-35.5355|-44.1355|-61.3855|-62.3327|-60.2827|-48.9327|-64.2327|-69.2327||-74.6586|-85.2345||-78.4179|-72.0679|-88.3097|-70.3097|-74.7775|-86.7472|-67.3916|-74.0416|-67.0065|-67.4565|-70.2065|-86.794|-69.944|-65.844|-81.544|-67.2069|-71.907|-84.7069|-82.8994|-69.5159|-71.116|-85.6066|-65.7104|-61.5104|-59.4604|-66.8604|-58.5104|-69.2104|-78.6114|-71.9115|-60.2114||-48.9115|-60.7114|-53.3115|-61.2614|-65.8115|-81.5822|-80.4663|-86.7293|-100.4992|-87.6158|-77.4897|-73.7377|-71.0376|-69.4877|-76.9877|-76.3877|-85.4377|-101.7085|-104.4539|-91.7974|-105.6974|-121.9138|-108.9279|-104.7779|-98.5279|-122.578|-131.0117|-117.5898|-86.2397|-90.6397|-103.6397|-116.7128|-114.1127||-131.1628|-152.9338|49.6583|100.1583|95.1453|115.6671|75.2647|75.1148|97.4648|88.9648|108.2442|90.7409|107.3899|100.4054|112.5816|86.2315|55.6316|61.3316|51.2315|92.4316||91.5816|100.899|100.3716|88.5716|105.9717|91.2717|84.2575|106.997|115.2607|-22.0388|-42.6888|-49.9887|-43.3388|-60.2888|-51.4887|-45.5388|-36.9388|-32.2387|-28.6387|-43.7387|-38.3388||-7.7387|-26.7888|-20.3388|-32.4388|-31.2387|-61.4887|-72.2888|-68.6387|-113.6888|-85.0388|-117.1387|10.9766|31.7766|39.9765|45.5266|63.0266|73.0766|67.6766|75.3766||117.724|97.9341|85.9841
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||5.3726|7.2526|6.3726|4.4526|7.3126|7.3726|8.5826|9.7701||9.1624|10.0271|8.883||6.733||4.613|5.623|3.293|6.583|10.573|8.2634|7.1634||6.1634|6.8134|4.4034|5.6234|8.4834|-1.4827|-3.1827|-3.4527|-5.1027|-6.5327||-6.1227|-6.5627|-5.7427|-6.5327|-4.0027|-3.6727|-4.0027|-7.0827|-7.6027|-9.1836|-9.2745||-8.7181|-6.7881|-6.4081|-5.6781|-8.1781|-9.1973|-8.8431|-11.074|-9.922|-8.102|-10.024|-6.944|-6.054|-5.254|-4.284|-7.274|-9.504|-7.2559|-9.6159|-9.611|-10.8344|0.0465|4.8665|6.2665|5.9365|7.5865|9.8467|-0.42|-0.97|-3.61|-5.08|-9.78|-9.0039|-7.8576|-7.4074|-7.5637|-9.5542|-5.5016|-5.8516|-6.5716|-6.8316|-8.1224|-8.131|-7.4764||-7.9564|-7.6699|-9.8732|1.1265|1.4165|3.3865|5.5665|4.8065|5.7265|6.9765|8.0117|7.7346|8.6407|8.4924|9.8161|-0.6666|-4.0766|-3.7766|-2.8866|-4.2266|-3.9966|-4.8066|-8.7766|-11.3266||-8.1559|-7.7859||-8.4759|-7.6359|-4.4659|-2.0759|-2.2759|-0.8959|-0.7159|-2.2959|-4.0559|-2.0059|-3.3159|-2.6059|-2.2059|-5.2759|-11.7259|-7.7759|-8.2759|-12.0372|-8.0375|-6.2275|-8.5766|-7.3252|-8.0368|-8.3756|-8.8056|-9.3847|-9.1147|-8.5647|-11.9102|3.5637|3.9037||6.4337|7.2737|9.5219|-0.3541|-2.1241|-1.2341|-1.2241|-5.5641|-5.8141|-5.0741|-4.9841|-3.8341|-4.1341|-6.5341|-8.7741|-7.09|-6.68|-9.9728|-7.3531|-7.2879|-4.4679|-3.1179|-4.3579|-5.6079|-5.6579|-5.0379|-4.4779|-3.7879|-3.5579|-4.2579|-4.5279|-5.9879|-8.2679||-10.2379|-9.9021|-7.0421|-5.9421|-9.4421|-8.3721|-11.5621|-11.3321|-9.8873|-9.2854|-7.2654|-6.2054|-6.0654|-8.1154|-10.0854|-9.5154|-9.1154|-7.2154|-9.0854|-6.2054||-5.9354|-4.7254|-9.2554|-9.0032|-8.7408|-8.8758|-10.4754|-8.3449|-9.2571|-10.0362|-11.428|-10.5847|-9.4747|-10.8347|-10.7741|-11.9406|-12.6518|-12.607|-10.5788|-10.6188|-9.8988||-10.9688|-9.8588|-8.9888|-10.5488|-10.7488|-12.8788|-13.7788|-16.5788|-21.9288|13.8681|-2.8336|-5.7836|-4.2836|-4.8837|-3.8336|-3.6337|-3.1337|-4.8336|-4.6337||-7.0336|-7.1337|-1.8336
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||-24.1375|-18.8513|-12.5514|-19.0814|-13.3914|-13.6114|-13.7914|-16.0214||-19.9414|-16.0314|-18.1614||-22.7314||-25.9014|-28.5414|-23.4913|-21.4005|-23.7405|-26.7528|-23.6864||-29.2946|-23.2846|-27.6373|-32.4681|3.1302|1.3102|0.2302|2.6202|5.8702|15.3603||10.5144|19.1859|20.6082|18.6502|24.5102|32.6691|21.9979|24.9403|20.2403|15.5303|21.3703||23.7864|24.4096|25.3596|28.6993|22.4193|22.2893|22.8593|11.3393|21.5593|21.8793|22.1693|25.1993|25.7725|31.9834|22.1154|-0.4531|-11.8731|-10.9631|-13.4131|-12.8531|-19.0331|-20.7334|-22.4782|-19.7947|-20.7047|-20.6799|-17.1099|-18.4399|-19.3199|-20.5999|-20.5571|-24.7001|-22.8492|-14.7592|-12.0692|-17.2692|-18.1992|-10.9392|-9.8492|-9.3792|-15.6792|-20.3092|-20.4119|-20.3755||-21.2879|-23.4679|1.86|4.34|3.23|8.01|9.66|12.2|10.85|15.74|18.47|24|27.0145|29.5729|17.4529|22.2129|31.6199|-8.3981|-10.4681|-10.6381|-12.2381|-16.0281|-10.4481|-22.8881||-22.508|-23.108||-24.7934|-27.246|-24.5555|-21.592|-19.412|-15.082|-8.542|-19.692|-22.3874|-14.8474|-18.7074|-15.3474|-19.5174|-22.2174|-24.4974|-24.6795|-20.8795|-27.8823|-24.4058|-19.166|-23.2911|-23.9495|-17.6095|-20.2896|-19.8395|-19.5495|-17.4495|-23.8095|-30.7939|-28.4716|-26.1351||2.5777|3.8077|2.2577|3.0577|5.0577|7.9577|10.0577|8.0577|4.8577|10.1077|12.6577|15.4577|16.9577|18.5077|13.9577|17.9077|14.2077|22.0077|25.7577|29.9577|26.5077|20.7577|22.7577|24.2077|32.2577|36.2113|26.034|28.934|33.6628|32.6084|14.8084|17.5084|16.4084||9.5584|14.4084|19.2084|20.3584|19.6584|19.9584|5.9584|11.2084|24.2084|19.8084|26.2484|35.2984|32.4084|30.1184|35.0484|34.6584|10.7084|14.3284|11.0484|24.9284||34.7184|44.1799|31.5412|29.5912|31.5712|30.3612|31.8936|35.2351|37.1745|43.2045|22.3233|26.094|9.724|11.514|14.584|16.534|21.374|19.754|22.975|19.8289|19.9705||21.815|21.2255|24.0645|-3.5817|-1.6017|-8.6817|-15.5817|-16.9817|-22.9817|-11.5817|-8.5817|-15.8817|-17.9713|-19.5987|-19.9374|-19.0832|-18.3832|-19.6758|-19.1013||-19.2013|-22.6013|-23.7513
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||35.2083|27.5084|68.8084|86.5084|90.9084|109.8084|109.4084|202.8084||174.126|200.6455|192.5451||-69.1184||-114.2183|-81.5183|-158.7183|44.9232|37.0731|51.8732|59.8732||111.5731|123.3231|113.8732|120.6732|120.9232|152.2368|112.3266|132.3767|163.5241|125.4954||114.5954|121.3954|118.6454|89.4455|127.2454|128.4954|161.5016|164.2015|134.3516|115.3516|153.2516||118.5154|127.9653|134.8653|159.2892|148.4827|123.4827|130.0326|149.0826|163.8827|124.9326|83.3827|120.8326|153.2327|154.9827|162.8002|193.9585|197.8489|-32.9497|-39.3996|-22.2496|-77.0997|-143.4497|33.3845|56.3845|67.4345|50.8345|57.2345|67.7345|92.4345|64.1845|81.0344|32.8845|65.3845|98.5344|85.5845|86.3345|104.5344|139.3245|-7.9914|-95.1414|-102.222|-75.7719|-94.322|-98.822||-102.722|-125.8272|-131.5302|-113.1808|3.1952|7.2453|46.1452|65.2952|103.4953|109.5808|134.6787|-45.1415|-52.2915|-35.9415|-35.1415|-73.7415|-78.1915|-93.4415|-59.0415|-48.2415|-61.9415|-87.4915|-118.9915|-126.675||-95.575|-88.775||-125.8751|-154.4999|-151.2444|-131.0021|-141.7109|-119.4109|-97.8608|-119.4109|-157.8121|-139.9989|-150.4489|-162.4793|-152.0909|-218.3704|-150.9392|-136.9891|-134.0519|-153.277|-139.6659|-118.0658|-146.7814|-129.4702|-111.6201|-101.7701|-113.6201|-97.5702|-53.1201|-83.7202|-136.2202|-133.4002|-149.6363||59.9583|86.1084|87.1084|119.8584|96.4084|92.4084|111.9583|116.1094|113.466|112.3844|110.8922|101.6923|111.4423|138.3415|119.4157|105.5657|136.2157|109.3157|133.0452|129.2396|141.9395|141.1467|-10.6881|-10.6881|-15.5881|-22.488|-71.238|-117.488|-100.6381|-65.8881|-78.4381|-116.5881|-97.1381||-122.2881|-160.6806|16.4785|16.3786|17.9785|45.4285|3.0785|14.5785|52.8285|58.3786|84.3285|85.5785|101.1286|78.6785|31.3786|56.6286|63.3786|71.0785|94.4285|117.5785||75.9285|81.2285|48.4285|72.5286|88.7786|71.2285|79.8786|99.3285|89.4285|103.0286|67.9785|102.3285|91.2285|105.8285|97.9785|99.0785|102.4785|69.2786|106.4285|118.3786|134.6484||136.8593|173.0798|140.6527|115.1396|142.7895|126.603|124.453|77.253|20.153|77.403|29.853|1.603|29.153|48.453|58.753|49.703|68.003|58.503|81.203||73.753|50.753|20.103
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||104.8581|106.0535|121.6307|92.4307|118.2307|114.7008|122.3898|110.8664||132.0515|-2.1199|-16.7198||-35.4698||-82.9199|-65.9698|-113.8199|-122.8411|-42.3911|-85.7411|-93.8411||-102.6734|34.8354|28.1353|63.1353|75.9854|83.3948|86.9971|76.5411|90.4624|106.9999||-21.9786|-29.5786|-38.1286|-21.1286|-25.4287|-22.1286|-64.1286|-82.0786|-76.3286|-76.3786|-42.7286||-20.5287|-7.1286|-8.1286|-4.1787|-19.7286|-1.7787|-9.2286|-24.4287|-11.7286|-34.6787|-30.7286|-25.0287|-11.6286|-12.3786|-47.0786|-34.8286|-63.3286|-4.4786|-26.4287|-59.9287|-63.2787|-87.7787|-97.6868|-57.9368|-69.6868|-87.2015|-69.7515|-77.0599|-80.0082|-77.3341|-78.2989|-97.1711|21.8705|41.2704|47.9705|50.5204|44.4705|64.3204|90.9705|-1.8507|-1.9507|-9.5507|-24.3507|-40.4007||-55.2007|-54.9007|-58.9007|-24.4007|-58.5507|-80.1007|-82.5008|-83.6507|-100.7868|-103.1688|-114.1709|-103.5339|-95.1339|-74.2839|-71.6839|-38.6339|-64.834|-38.6339|-79.7839|-81.3839|-79.834|-69.2339|-86.0339|-107.0339||-110.1154|-130.6561||19.7152|25.5652|45.1152|72.7653|112.5652|96.1152|114.0153|126.5502|123.2475|118.7696|137.8717|-129.6408|-119.2178|-93.6178|-107.8678|-108.9559|-121.9844|-114.6882|-130.3147|-110.4275|-123.6332|-120.5481|-138.9651|10.6892|7.9893|31.1393|92.7393|52.9392|36.8893|35.5393|68.7893||77.0892|66.3392|84.7393|34.0393|55.4392|49.7893|70.3893|50.8893|49.9392|63.8392|84.0393|78.8436|89.054|92.1542|63.2542|66.9042|55.0542|45.9542|62.6542|86.8042|88.1042|81.5542|109.7992|81.3879|92.8199|80.211|93.0551|73.6552|84.9052|96.086|64.336|76.986|77.586||65.2861|84.936|100.6983|97.2139|92.4138|76.0139|54.3639|37.5139|51.2639|68.6638|66.7639|51.3639|76.4138|97.4639|22.5139|25.9639|20.3639|12.4639|7.9639|29.1139||32.8639|39.6638|34.5139|28.4639|35.6638|34.5139|9.5139|32.3639|3.2139|6.2139|11.1139|1.5638|3.2639|3.3639|1.5638|22.1638|26.8639|64.0139|67.3138|82.2639|97.2639||111.9431|104.0145|100.4144|98.9299|123.4583|113.9214|93.6714|113.6213|79.2214|69.0214|63.8713|83.2714|110.2214|99.2209|104.6427|116.2668|129.7882|140.3952|139.853||-41.4447|-19.3947|-33.7948
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||15.7584|19.6984|17.7084|16.5884|20.3284|16.0884|22.7384|19.9699||22.8004|22.5399|23.3455||21.6163||14.4263|16.5363|12.8263|17.5463|19.0163|-2.1859|-3.6459||-6.5159|-9.6259|-4.9359|-5.1459|-4.8659|-3.6159|-5.1859|-8.0059|-9.4959|-10.6459||-14.6159|-15.0959|-17.2959|-8.9159|-7.7659|-6.9859|-10.7459|-16.6559|-14.3459|-15.8959|-17.1459||-15.0359|-18.1149|-19.2521|-17.5357|-16.6891|-18.1312|-16.473|-21.1422|3.3309|3.8609|4.0309|8.9609|11.5809|10.5009|16.7809|14.2309|-2.0203|-1.5503|-2.0603|-2.3003|-8.1103|-11.7603|-7.6103|-5.0203|-3.1803|-2.5003|-1.0503|-3.0003|-3.2003|-6.4103|-7.8703|-13.2003|-13.6609|-10.7982|-12.7247|-12.6808|-14.3316|-7.7216|-6.9816|-9.3516|-10.8316|-12.7867|-13.1906|-12.3006||-11.2506|-13.4428|0.0837|4.7937|4.1437|7.0437|11.6137|7.9737|6.9937|10.5137|11.2507|12.0419|11.5627|12.3847|12.4602|12.4852|14.2923|12.7423|12.8975|11.8905|12.7906|7.4006|5.4006|3.6905||4.1706|4.8406||5.8706|4.2706|7.7406|7.9006|12.4206|14.5206|14.6106|15.9762|15.8078|15.1778|15.3314|14.0214|18.1799|14.0594|17.2406|15.9506|15.0952|16.4552|-13.7565|-9.9365|-12.2866|-10.2754|-10.4854|-11.7454|-13.1233|-14.7175|-15.2348|-12.1248|-16.1431|-13.3124|1.8487||4.6487|4.6787|4.5987|6.5287|7.7987|7.9187|10.7687|8.5087|8.3587|8.8787|11.2287|10.0287|11.8687|6.4087|4.7587|8.9087|8.2687|7.1687|11.8187|9.2342|10.2242|11.3142|11.6242|10.023|11.563|13.3574|11.2174|9.5475|12.3874|13.6906|13.9306|9.8506|8.4206||4.7406|5.6406|8.6906|7.1406|7.4805|7.2013|5.6959|5.8754|10.272|15.0972|16.6445|18.7786|17.887|-9.3216|-10.0694|-8.4344|-12.2128|-11.8655|-14.1299|2.2987||3.0065|5.8877|3.4252|5.808|8.3402|9.068|7.9913|13.3948|16.1862|15.3295|13.4554|12.9259|13.9328|14.9044|15.2334|18.2907|12.3389|13.1066|17.6074|12.4301|16.0211||-1.6431|-4.7337|-3.7567|-3.5373|-5.3418|-5.9001|-7.4953|-8.5421|-17.4149|-5.8004|-9.8879|-10.4363|-11.8396|-11.7593|-12.7299|-12.3809|-13.1785|-15.2382|-17.1584||-10.4555|-8.4117|-9.2591
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||-17.2109|-13.4109|-5.3609|-9.3609|-2.6609|-3.5609|-3.9109|-2.0109||-3.6609|-3.2609|-7.2609||-10.4109||-27.9109|-19.6609|-25.0109|6.0061|18.0061|18.4562|18.6061||19.1562|17.8062|15.7561|19.2561|26.9562|32.6957|29.7647|32.008|-0.2189|-3.7689||-11.2189|-8.8189|-10.4689|-14.3689|-8.8689|-6.9189|-21.2689|-25.6689|-29.1689|-20.1689|-25.6689||-28.3689|-24.7189|-19.5689|-21.5689|-27.2189|-28.4189|-29.4189|-35.3681|-27.9181|-29.2181|-38.1312|11.2713|19.0213|20.3713|23.6213|17.3213|14.7713|36.6713|-7.428|-13.028|-21.828|-16.728|-9.428|-6.678|-13.278|-10.928|-5.428|-4.828|-13.628|-17.878|-23.228|-29.578|-27.0145|-30.6577|-22.8736|-23.4236|-24.4736|-9.5736|-10.2736|-16.8236|-19.0736|-25.3236|-28.2151|-22.9412||-25.0412|-29.0624|-32.4916|-24.8351|-29.8695|-29.0412|-22.1832|-22.3332|-29.1897|-23.9218|-26.8218|-28.7159|-25.5659|-24.3159|-26.0659|-20.6159|-21.0159|-26.3159|-27.5159|-25.5659|-31.2159|-25.2659|-28.6659|-36.7159||-31.2427|-30.1427||-33.7427|-39.5808|-41.3508|-36.6676|-42.5168|-37.5736|-37.1236|-38.0236|-39.9535|-29.1035|-31.2035|-34.1035|-37.7035|-47.4344|-42.9962|-26.8462|-29.9962|-43.9625|-32.8875|-26.0875|-28.3875|-22.5375|-23.8375|-19.9875|-25.3375|-30.1875|-31.3375|-26.4375|-37.8375|-21.0875|-15.9375||-9.7875|-8.1375|-2.1875|-11.7375|-12.9875|-13.9875|-17.6875|-27.3375|-40.3375|-35.0714|-33.6714|-28.9214|-31.9214|-26.5214|-38.2214|-31.0714|-37.7214|-41.1933|-42.4731|3.5835|19.5335|20.7835|24.8835|27.4835|26.2835|31.3335|38.0335|44.2983|37.5046|40.8546|33.2546|30.6546|20.9546||13.3546|30.4046|32.6046|38.4546|32.1046|40.1546|8.2546|15.4546|33.1546|49.0546|48.144|45.3794|40.9061|38.606|22.756|22.556|15.756|19.956|16.756|34.006||41.206|-8.3025|-9.8525|-6.0025|-15.3025|-12.2525|-12.7525|-14.5525|-16.5025|-21.1025|-26.9525|-31.2525|-32.9025|-39.0025|-42.5361|-47.704|-44.1764|-37.6764|-34.7264|-39.9264|-28.8264||-30.9264|-29.9764|-29.1764|-41.5264|-40.1764|-38.7264|-44.9264|-57.3264|-82.598|39.2631|38.2053|29.1552|33.4553|34.6552|41.4553|48.0053|44.3052|48.7053|55.2447||42.793|40.843|40.393
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||144.9167|180.9167|183.3186|190.9236|163.1235|209.6206|-65.6111|-69.2111||-136.8111|-175.2111|-163.6111||-193.4811||-192.0811|-162.291|-188.6711|-243.9646|-196.3805|-75.5505|-71.7005||-6.0205|-6.3405|-22.4206|-36.2205|-73.9505|-78.5005|-112.2005|-117.7705|-114.6606|-154.8505||-169.4106|-147.8005|-101.4405|-120.9505|-86.4106|-102.8305|-65.0205|-185.3805|-169.14|-168.12|-182.8463||-153.8964|-154.9663|-194.3043|-139.6778|-143.4178|-159.8979|-161.5578|-178.0581|-188.8657|-172.3758|-211.2681|34.0708|58.3508|55.4508|51.6108|42.9908|20.0007|3.9508|16.6507|100.4908|50.9408|111.5207|198.1008|242.0586|-182.7868|-227.8549|-155.9692|-164.8625|-146.9025|-176.5025|-193.3001|-236.4839|85.2299|60.9999|115.9999|128.44|131.1055|143.9964|149.3963|135.7763|142.6563|173.6563|100.2863|108.7163||88.8063|91.3363|84.1563|141.4864|104.3363|110.1303|98.712|122.8613|101.9012|90.5175|106.2344|88.9905|110.5645|97.2961|106.1889|105.955|104.445|115.3828|110.4227|119.7707|109.4803|141.8819|123.5966|125.5785||122.3328|107.4371||120.9172|117.5535|128.25|151.0928|134.7742|136.6225|149.3715|92.7715|92.1215|94.0115|108.2914|131.9515|161.33|153.1422|160.3513|168.7499|211.7499|-131.9526|-161.3128|50.3414|59.7114|49.1114|102.2515|124.6105|116.1916|96.3716|115.5415|141.2495|118.4695|114.306|107.3496||121.7601|107.9923|91.7722|80.6502|87.1602|105.4002|82.8603|94.8701|88.9202|77.9502|105.5102|103.6602|124.7808|106.0314|107.6226|125.0646|72.8796|99.6597|120.524|83.2447|98.5447|86.5653|100.6798|98.0029|94.3474|59.4375|48.4874|47.7074|60.0974|61.3274|66.3075|55.1875|58.6574||17.3175|12.8075|18.1674|18.9375|12.2774|46.5974|22.4574|22.6674|59.2574|100.4874|104.3574|112.6856|112.7756|118.8256|133.2229|141.756|125.6605|118.7478|100.2579|113.1751||93.0351|96.8551|109.1852|26.3551|47.4751|65.7851|84.7451|87.6852|115.0096|93.6157|97.9418|91.6026|86.4996|95.6778|72.9477|78.0077|78.2077|84.5578|80.6981|96.5382|72.1281||57.8581|72.1582|53.3481|52.6782|61.5382|103.7281|84.8678|68.1578|35.7278|45.6578|36.5378|41.7478|70.6479|71.5878|95.0578|82.0526|92.0667|79.8042|-9.4381||-24.9481|-31.2781|-44.4781
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||94.0761|150.8762|201.1762|178.0761|238.6762|212.2738|262.7319|165.1021||193.0857|204.3563|-10.3315||-32.3816||-15.9314|-84.1316|-135.7815|-100.6814|-114.1814|-159.4314|-207.3591||-168.0591|-163.5591|-167.9212|-182.3714|-158.1664|-183.3664|-168.811|-173.261|-155.811|-203.6111||-175.4111|-154.6111|-128.7112|-146.6611|-112.9612|-135.011|-177.4612|-196.9612|-195.8928|-184.583|-152.1331||-129.1831|-173.083|-190.4331|-167.333|-188.7332|-199.1831|-204.1509|-219.7508|-253.4896|-236.0194|-235.1769|-248.4855|-269.8589|41.4164|78.8163|94.1664|138.8163|196.8663|146.6163|107.2162|54.7162|83.9164|127.2162|114.2663|146.8663|107.1664|83.9164|58.9662|27.8663|40.0663|88.6163|127.3663|206.0163|265.9164|-99.9647|-144.2647|-136.2647|-68.4647|-109.1146|-188.0147|-224.1961|-144.6961|-178.396|-185.646||-195.54|-202.9835|-215.6231|-190.4259|-208.8426|-250.0279|40.9596|82.0597|51.9098|102.6097|58.2597|13.3097|95.8597|123.0597|124.8097|105.3097|96.5097|98.8097|210.2096|294.7608|299.8094|-89.1179|-198.018|-238.6839||-240.3925|-224.1425||-264.9426|-247.0085|-284.0066|-232.5742|-268.3713|-293.6514|-267.3202|-259.6202|-296.4223|-284.7304|-304.97|-302.873|-300.5229|-323.2088|-392.5766|-362.3268|-274.2713|-305.1543|-325.5021|-292.6218|-359.9297|-258.1218|-306.8742|-374.0881|120.3785|72.1285|143.5287|174.6285|125.9786|170.7787|268.8287||250.8785|235.2286|252.5013|200.6533|179.1533|184.1533|183.6035|162.5034|102.4033|137.0534|151.8034|166.4033|127.0034|145.2033|155.9533|173.0034|191.9455|173.7645|191.7021|226.5657|190.5657|191.0036|201.8036|188.7825|176.2327|122.0325|176.9827|113.0825|186.7825|184.1945|189.6966|186.7797|228.869||204.7044|193.5545|208.652|201.38|226.0084|251.2483|240.6341|221.4479|218.7479|227.4979|265.3981|288.8477|219.1642|220.9348|208.1848|197.2849|224.585|193.7849|194.9705|195.4205||211.1396|237.7938|201.4313|173.4814|208.543|188.4062|177.0291|168.886|143.5359|136.936|129.3359|119.8359|101.5359|99.136|60.2859|89.5359|91.136|84.636|113.9861|154.686|204.0859||216.6179|210.8392|230.1393|226.0892|243.6882|289.5161|277.916|286.0661|-25.1704|-147.7705|-177.5703|-212.4172|38.7008|51.9008|16.5006|32.9008|66.8507|55.7008|50.6007||21.2096|25.4938|11.7948
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||-45.9071|-35.2271|-36.5471|-41.8671|-18.7471|-14.1071|-16.7871|-15.6271||-25.5471|-25.4271|-28.0271||-37.0271||-36.7071|-46.6271|-65.4671|27.9436|49.5436|45.5036|37.7036||31.2236|38.3036|27.4236|47.2636|60.5662|-3.7681|-14.7681|-8.1281|-25.0481|-40.6481||-43.2881|-38.2481|-39.7281|-41.9681|-30.1681|-24.3281|-25.2881|-52.7681|-52.5681|-73.1001|-58.5246||-55.8184|-58.3004|-57.3153|-54.6754|-50.3953|-64.3554|-44.7153|-67.2354|-52.4318|-55.1518|-65.9131|-62.1857|-55.433|-50.273|-42.273|-48.353|-58.473|-10.433|-29.513|-40.193|-43.993|-44.953|-31.033|-16.713|-29.673|-29.793|-15.113|-16.553|-13.673|-27.193|-25.113|-51.793|-41.7144|-38.4726|-39.6326|-45.0029|-47.9477|-33.0376|-29.9176|-38.2376|-31.2776|-38.2376|-34.3576|-40.5976||-43.3314|-42.9314|-55.886|-43.0755|-46.295|1.1569|11.117|16.5969|15.8369|41.2369|38.2166|46.7051|37.6768|43.7365|45.0917|-3.119|-6.279|-12.319|-18.039|-27.879|-35.559|-29.279|-44.319|-59.039||-56.1991|-56.1191||-58.69|-54.1828|-40.2628|-24.1429|-26.1429|-9.0628|-1.3028|-18.5829|-17.4629|-11.9029|-10.3828|-19.7029|-40.8628|-63.4629|-60.2632|-58.6191|-64.1145|-49.6006|-58.5673|-41.8548|-54.1765|-41.6422|-39.1222|-45.6422|-35.1622|-39.8022|-33.2022|-36.9222|-55.6422|-48.2824|-43.7946||-18.8346|-21.5546|-27.1946|-42.6346|-46.7696|-46.3825|-51.0224|-51.3493|-52.2327|-49.9652|-40.4988|-35.4187|-27.5387|-35.5788|-46.9787|-48.2318|-42.1118|-53.1487|-49.1319|-46.8443|-40.332|-50.572|-49.0543|-50.7343|-52.0229|-41.6229|-35.3429|-37.3029|-38.5029|-38.2229|-45.9029|-54.9429|-46.423||-68.4629|-78.9739|-60.2939|-73.7688|-69.2227|-63.7828|-81.5027|-85.1364|-65.0293|-62.5761|-60.6561|-54.0961|-61.0561|-61.0561|-81.0961|-73.5761|-68.8161|-61.7761|-84.2561|-65.2871||-58.7671|-51.9671|-51.0871|-49.8471|-61.8471|-64.8071|-62.5271|-50.7271|-71.0071|-79.0071|-81.7123|-83.9293|-89.4147|-87.3192|-87.8792|-84.5992|-86.2392|-52.9992|-48.9592|-43.2792|-13.4792||-13.8392|-13.4792|-12.6392|-55.4792|-81.7592|-81.8792|-83.5192|-131.1192|-220.888|118.4845|60.2852|53.2453|68.2453|64.9652|82.8452|86.3636|102.844|84.0523|93.6924||103.4741|62.9541|55.5941
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||204.458|242.158|273.2701|239.3255|270.4256|298.2061|285.0066|328.2518||261.7685|277.0686|337.5686||203.4685||148.1684|206.9184|112.1684|158.8184|203.9685|222.8651|233.2723||191.8135|180.3322|189.4323|188.4822|195.8822|212.2827|218.4827|239.778|278.2228|271.9003||-59.7058|-95.6558|-130.9058|-108.3557|-101.1057|-124.7058|-154.3058|-245.7058|-202.5232|-211.3813|-218.9841||-198.8841|-218.184|-199.3289|-166.8289|-193.2289|-197.7788|-205.643|-160.9931|-61.943|-72.3431|-93.5931|-61.393|-54.9931|-48.0931|-29.0931|-35.043|-101.4931|-103.643|-89.7431|-120.393|-199.7431|-228.6589|-154.7637|-121.1138|-193.1138|-140.7064|-127.1564|-110.1064|-109.5564|-159.8064|-149.6564|-180.31|106.3025|135.8025|121.5026|132.3025|129.0417|149.9909|179.1759|173.5399|163.7692|157.786|134.9861|133.8861||144.186|165.5117|142.1118|148.3118|133.6617|134.1686|158.7429|119.1512|120.1012|110.3957|122.2933|111.7433|104.3433|110.9433|99.8932|119.4433|117.7933|130.9433|97.6933|100.7433|109.5433|137.3932|171.5536|163.7874||162.7771|119.2771||114.1271|83.1271|128.6772|135.4272|150.1772|178.3968|185.1492|-56.8107|-91.4107|-34.1607|-57.3107|-79.9608|-117.9107|-124.5607|-128.1108|-86.1607|-123.3107|-159.4608|-120.7108|-104.8608|-134.1607|-97.8608|-94.5607|-99.8608|-87.0108|-97.9107|-115.4107|-151.8107|-195.8453|-146.6769|42.4991||101.199|47.8491|30.199|7.3491|17.399|36.0991|45.649|32.3491|47.5991|103.199|88.3491|78.299|67.5991|65.549|70.7491|79.549|80.149|64.3491|93.299|96.799|105.399|116.549|139.4073|109.4137|120.5136|127.1637|138.2636|133.0637|166.1137|171.1262|182.0244|173.3744|195.8066||123.5566|152.9566|170.1066|179.8259|126.926|111.9759|94.276|99.7259|125.0759|119.8259|148.1259|146.426|183.3845|141.8095|143.7596|148.0096|101.4596|129.3095|112.5096|110.3596||101.1096|114.7096|119.1096|121.51|130.2099|129.01|147.7611|133.9414|120.7414|124.7913|111.5914|138.3913|142.0413|102.9414|101.1413|66.5413|73.0413|91.0914|184.9914|139.0626|148.1057||132.437|139.0604|136.8477|140.2891|153.1713|121.5542|140.9408|143.7738|78.9738|115.2238|99.2321|109.1139|96.7639|113.8794|85.8215|93.2847|72.0347|79.6347|80.6847||100.1347|105.5218|104.4938
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||21.5082|20.9082|17.0582|19.0582|27.1082|28.0082|37.3582|-13.1861||-20.4361|-17.5361|-17.0361||-18.5361||-23.8361|-19.9861|-22.3361|-31.8318|4.4944|8.2444|14.5444||22.8944|23.6944|29.0444|27.7444|31.1444|32.2743|28.602|33.1439|33.2682|32.324||23.674|37.074|-9.3576|-10.3576|-10.9076|-12.2076|-10.7576|-28.2076|-27.5076|-35.889|-35.135||-30.0053|-30.9053|-28.5553|-26.0553|-31.6053|-32.4198|-32.122|-38.2605|6.3989|4.1489|7.2489|13.0489|29.9989|26.7989|31.0989|25.5489|32.9489|-23.7593|-24.3593|-22.4593|-24.3093|-29.0093|-37.3571|-25.9072|-30.0572|-28.633|-19.483|-19.433|-21.033|-16.933|-24.583|-28.283|-33.4839|-26.7209|-28.9462|-29.9962|-27.7206|-31.9206|-31.123|-40.4394|8.7157|7.4157|9.2657|6.5157||7.7657|3.4657|1.1657|8.3657|9.1157|10.5157|19.5657|24.3157|19.0157|26.5157|29.9814|33.0071|25.3834|24.3834|27.7334|28.3334|36.0334|-3.3541|-6.4041|-4.1041|-4.5041|-7.6041|-20.0041|-31.1041||-22.3541|-28.8041||-42.0041|-28.0541|-22.6541|-22.5041|-14.4541|-23.1041|-10.6041|-27.5541|-35.5323|-31.3836|-32.5336|-30.0336|-31.9836|-36.7846|-34.294|-35.9045|-41.9105|-44.1061|-41.0734|-38.1677|-42.9447|-37.7117|-30.2617|-30.6617|-29.4617|-19.4117|-23.7617|-30.1117|-35.0117|-38.2617|-32.9617||-28.2617|-44.0617|-40.5824|-53.3416|9.139|6.839|13.339|14.389|17.589|16.4391|20.339|15.489|19.339|26.589|26.889|34.5391|28.389|30.989|35.339|34.139|37.1891|32.4391|44.639|38.3273|36.1273|42.7773|43.3255|35.1755|37.8255|52.4562|44.2913|44.3413|31.0413||19.2913|26.9913|22.2413|25.6913|24.2913|25.7413|7.2413|19.2413|28.2913|41.7913|49.2593|43.3094|30.0594|40.4593|46.0187|44.9768|32.2768|35.6768|29.8768|33.7268||33.2268|34.9603|36.281|27.931|27.581|32.181|28.5224|17.6224|16.5224|19.1224|20.6724|24.4224|13.2224|25.4724|36.4724|38.0224|40.3165|35.7665|39.4377|35.0877|41.8558||42.9675|46.0806|51.9423|42.0443|49.7715|35.3215|37.9215|40.2215|14.7715|33.6215|35.1045|34.323|36.873|33.273|31.323|35.723|39.411|34.911|36.311||58.4955|29.2585|28.2585
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||-129.2469|-124.7469|-104.0467|-163.5467|-88.7469|-58.7469|-128.1468|-110.0467||-133.4468|-129.1468|-103.9468||-209.6968||-243.1968|-278.6468|-313.3968|98.1324|285.9325|304.7325|263.2826||305.0326|280.7657|281.3656|238.9156|332.6656|-69.5301|-16.68|-5.0802|-77.6302|-145.18||-172.0301|-188.5301|-132.0301|-142.8302|-108.2301|-34.18|-103.3302|-146.18|-182.4801|-289.3302|-196.1302||-219.1302|-174.5802|-171.1302|-188.68|-316.9801|-303.914|-303.8516|-304.3179|-237.8179|-228.2181|-202.8179|-148.7181|-167.2181|-74.0179|-117.9681|-185.618|-338.418|-125.0679|-186.168|-190.2181|-299.5179|-263.918|-318.5837|-251.7182|-257.0183|-295.1758|-256.9315|-270.9766|-281.2766|-322.6323|-271.7833|-356.7341|-346.4129|-307.9643|-294.1078|-316.2085|-317.3845|-318.3695|-277.8195|-325.8549|-310.5592|-363.6092|-327.5429|-260.9428||-283.5476|-300.4475|-355.3808|-365.8175|162.7768|180.4267|307.8767|-53.6684|-41.9682|-49.0683|-127.3684|-144.4184|-188.5683|-196.8684|-108.2683|-141.2683|-223.5683|-169.8684|-172.3183|-152.8684|-190.3684|-117.7182|-334.1684|-371.3183||-419.6763|-368.3763||-409.7396|-413.4896|-259.1895|-137.5897|-84.1895|-184.9896|-127.8897|-255.0897|-263.7896|-239.7896|-238.9395|-228.0396|-265.2896|-320.4395|-369.3897|-381.8218|-434.7772|-356.6545|-318.7544|-187.9543|-206.0544|-99.6545|-229.0044|-230.2544|-283.9045|-115.4045|-136.2544|-189.7544|-307.0544|-274.5544|-215.4045||-22.2043|-92.0044|-33.2544|-103.8545|-134.3545|-45.1545|-32.2544|-84.0044|-170.2544|-134.0544|-52.1045|-80.3545|-113.4543|-75.2043|-100.6545|-153.8044|-226.6045|-132.4045|-56.7043|-28.0044|-66.8044|-93.6545|-153.3545|-163.2043|-161.0044|-129.4543|-37.6045|-76.1045|-82.3545|-64.7043|-68.5044|-143.2043|-136.6545||-173.6045|-192.8545|-144.4543|-182.9543|-169.5544|-149.5044|-375.9543|-400.1545|-491.9266|-187.7767|-150.4266|-195.3267|-225.7767|-284.6267|-392.0767|-461.4266|-425.9266|-391.0767|-540.6547|124.9884||197.2384|218.9383|282.1883|324.4383|360.8883|313.9383|328.9884|462.1383|469.3703|379.5811|357.6812|407.4312|388.4813|525.7811|420.9312|428.4312|561.0401|439.6751|459.8218|-62.6297|-28.2796||-28.5296|-141.6297|-179.2796|-288.5296|-310.0797|-247.5797|-348.8297|-450.0296|-670.2343|227.1669|66.2169|111.7169|349.5668|351.2674|324.2174|232.8175|277.9674|253.2674|268.0675||328.9888|323.5514|354.4709
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||29.9653|25.8653|24.4154|26.8154|33.9154|-0.3735|-2.1735|-11.0236||-7.2736|-5.2235|-12.8235||-25.2736||-21.3235|-27.5735|-35.1735|-39.2512|-45.0207|-21.3866|-19.6366||-10.6366|-4.2866|-8.2866|-7.8866|-9.9366|-10.3366|-18.1366|-21.6866|-18.3866|-22.3866||-16.1866|-17.1866|-19.5866|-23.7866|-21.3366|-22.1366|-29.4366|-33.4366|-31.2323|-36.2859|0.88||8.58|3.33|6.28|7.98|2.08|12.78|18.18|17.53|17.48|23.38|15.33|25.73|24.73|23.83|29.13|38.68|33.8667|32.7551|36.6051|-10.6908|-3.4408|-4.9408|-7.1408|-4.1908|-8.2908|-7.5408|-7.1908|-2.7408|-6.3908|-13.2908|-16.2908|-18.0408|-10.8908|-7.6408|-15.0408|-19.9408|-23.9408|-3.8908|-15.4408|-17.8408|-21.7908|-23.5408|-21.6408|-23.1908||-18.8408|-19.2908|-26.2408|-24.8408|-27.6009|-29.9677|-27.1119|-24.2619|-30.8049|-29.4775|-30.8774|-30.9775|-14.0275|-14.6774|-15.0275|-15.2775|-13.9274|-10.6774|-11.8275|-10.3275|-12.4775|-16.3275|-24.8275|-32.0775||-30.1407|-29.8407||-34.4897|-34.2329|-42.1727|-38.0724|-35.4138|-36.7361|-31.6361|-36.3861|-42.1721|-34.5721|-37.1221|-30.4721|-41.2722|-23.4221|-38.4221|-42.9718|-34.4548|-39.9137|-34.906|-31.706|-36.2791|-30.5291|-37.8291|-44.4407|-43.232|-42.3819|-49.0319|-50.0827|-53.7002|-56.4419|-55.0687||-44.507|-41.049|-33.2491|-40.4991|-51.0015|25.9186|31.1186|37.6186|34.804|24.504|30.254|31.454|31.004|34.854|35.3767|38.4324|49.0332|34.6564|35.6153|44.5005|32.6505|31.1005|31.6005|38.6005|38.8505|37.8505|49.4783|-8.0936|-5.1935|-16.9936|-28.2436|-30.0436|-33.7436||-46.9435|0.6722|15.1722|18.7722|32.2722|34.0722|23.9722|28.8222|22.3722|38.3222|30.5222|28.7222|35.9222|27.2722|26.0222|28.9722|47.1222|31.4722|27.7222|39.6722||42.0691|36.5824|40.1526|41.4751|45.8835|45.89|42.65|37.6818|37.1818|42.7631|37.5368|48.0825|39.4005|38.0005|40.5005|32.0505|38.4505|28.6505|39.4505|37.2505|38.9005||47.3505|48.3505|58.2005|56.5311|64.104|63.0783|47.1784|50.2284|42.56|9.16|9.46|15.51|19.81|35.16|37.3111|34.1262|38.2917|32.3417|17.6916||14.1417|20.3917|24.1916
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||140.0695|152.1696|181.0695|168.5662|204.3957|154.1306|168.2306|222.9229||169.0692|163.8692|186.6691||129.1192||143.3692|125.8192|103.7192|162.9191|186.5852|151.0894|120.3893||155.4894|197.1383|-19.6603|-34.7104|-35.6603|-33.0103|-84.1603|-54.1603|-66.0103|-117.0603||-173.3103|-171.542|-130.144|-157.6794|-139.5909|-122.0408|-128.8409|-136.6909|-140.9791|-163.2291|20.5434||18.4935|27.6934|32.1934|74.8435|61.1934|90.3435|98.5935|72.8934|88.8435|90.4935|76.4935|113.6934|140.1934|158.4434|177.9935|-19.0407|-61.2907|-5.3907|-19.8406|-15.2907|-58.5407|-75.7907|-68.7907|-43.3907|-72.6906|-100.5407|-119.6906|-149.7907|-142.7621|-146.4121|-154.4121|-185.1162|-164.2719|-89.4719|-91.672|-92.5219|-135.922|-83.922|-75.572|-120.822|-124.5219|-120.422|-151.3719|-153.2219||-191.0188|-171.1626|-184.7973|48.8292|76.2292|131.0291|142.8791|118.5291|132.1792|172.1045|126.9596|126.0097|154.3097|142.0597|164.9596|173.6107|166.2202|-40.1837|-41.2337|-24.0838|-34.3338|-33.7337|-52.2837|-88.9337||-115.2837|-174.1837||-153.6041|-174.1574|-127.5088|-158.8588|-169.6097|-149.8931|-130.593|-154.5431|-168.9869|-120.537|-125.537|-118.4869|-161.9369|-164.568|-189.4181|-147.9181|-200.0181|-168.639|16.4031|37.7531|20.6031|52.8531|71.553|74.9031|58.553|33.953|26.3531|65.553|39.303|123.1031|135.6031||144.2712|120.9211|82.4712|103.4712|98.0711|117.4211|87.8211|23.6212|9.9712|22.1711|9.7212|44.2712|89.8211|75.0711|86.5711|75.1212|63.3712|63.9712|101.4712|114.3211|103.2212|107.7212|122.4319|-6.8054|-28.1554|-30.6554|-37.5554|-48.4054|-53.0554|-97.0055|-84.7555|-83.5055|-101.6554||-126.0055|-132.5421|-135.5107|-151.8946|-122.4445|-134.7445|-177.0105|-151.8284|-120.8494|-106.2993|-68.9993|-67.7493|-85.2493|-107.3494|-147.9993|-175.0021|-168.0021|-175.302|21.8786|120.0286||119.0786|132.3786|168.4707|123.4318|123.1319|125.4318|117.1696|119.4697|103.6696|117.2696|100.7696|111.2696|74.7696|53.5196|81.1197|77.9196|79.9196|84.5196|123.7197|115.8197|150.3197||145.6214|165.0715|173.3933|170.7203|-2.5074|-68.0574|-111.9074|-142.8574|-182.7574|-20.0074|-102.3074|-110.6574|-102.5574|-76.4573|-70.3574|-85.5574|-65.7073|-31.1574|-30.2073||-63.5074|-88.5574|-117.0574
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||90.154|141.9541|132.554|115.8541|157.554|168.254|183.9541|225.7156||-53.3346|-42.6347|-79.2346||-80.2847||-205.7847|-219.8911|-224.3911|20.5432|96.1932|124.5432|73.8933||75.1932|82.7433|108.2932|129.0932|182.4931|-13.0578|-39.5578|-45.4578|-78.0079|-94.0079||-122.2579|-113.5578|-110.7579|-126.6579|-81.8579|-113.4578|-133.5079|-213.0578|-219.4578|-244.2142|-262.977||-261.7289|-236.629|-252.3289|-219.4789|-272.2289|-285.8289|-299.3682|-392.2703|-175.0898|-210.2898|-204.0052|-127.055|-64.4551|-35.5052|-63.855|-73.355|-85.1551|-89.805|-142.555|-138.555|-221.555|-240.164|-194.8815|-118.1315|-171.9315|-173.1946|-162.3945|-171.413|-164.2631|-169.0629|-192.8005|-220.3172|-182.1486|-142.3986|-164.2487|-154.1958|-193.5175|-208.3278|-149.8558|-173.9425|-205.5249|-209.3304|-182.9506|-194.9257||-179.614|-186.7138|-201.2827|-159.4328|-177.6752|-148.4252|-118.8251|-131.225|-131.475|-74.2751|-81.8752|-136.7751|-109.2751|-101.7751|-116.8752|-184.0751|-52.0251|-83.8251|-105.0751|-90.1752|-96.1752|-114.6252|-140.225|-191.8752||-139.7751|-241.7751||-172.5751|-317.475|-284.7766|-235.6765|-179.4265|-41.6765|-11.5764|-162.5764|-210.0266|-240.5045|-273.666|-229.5266|-234.6264|-255.9655|-286.7256|-270.7603|-252.6605|-337.0604|-233.207|-170.2571|-140.907|-10.157|-77.0569|-161.407|-180.0569|-239.1069|-227.3569|-219.0071|-247.0071|-181.157|-120.8569||-52.7571|-102.5569|-113.157|-190.207|-218.5272|-193.0573|-186.6574|-210.8073|-250.3638|-206.7459|-211.7954|-192.3887|-185.4387|-193.2886|-197.0386|-147.1387|-173.7385|-187.2385|-117.6887|-127.6387|-182.3887|-204.5886|-205.2886|-233.8887|-229.7886|-246.6887|-297.2385|-334.0699|109.6425|112.4423|48.0925|32.7924|59.3425||5.1923|6.3425|174.1923|234.8925|213.8425|261.1425|181.2924|111.9924|254.4924|247.4423|281.225|303.5526|296.5362|241.7486|304.0568|293.6049|248.2433|267.4933|209.0434|246.5934||221.8066|248.3906|242.3869|264.3688|247.616|223.616|229.226|232.3985|242.022|225.1719|251.6218|279.4798|166.0172|177.4174|169.3173|123.8173|173.0673|210.0172|293.4025|231.3387|206.7545||202.5382|232.6286|-36.2393|-72.0394|-85.6395|-105.9893|-109.5894|-159.8895|-245.3895|-147.9422|-201.2921|-251.5773|-221.9416|-241.5434|-225.8397|-209.9748|-291.1749|123.3692|176.5691||134.5191|108.3191|84.1192
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||-8.0652|-6.5752|-5.8352|-4.9952|-1.0652|-3.0852|-2.8852|-3.1352||-2.9752|-3.5352|-1.2552||-11.1752||-10.8152|-8.6852|-10.6652|-9.3779|-6.3679|-6.9679|-8.3379||-11.1579|-9.7879|-11.7679|-9.1479|-5.7079|-6.6379|-7.2079|-8.6379|-10.3279|-13.5079||-14.061|-13.8473|-13.2659|-12.9345|-8.9245|-10.0445|-9.5545|-11.8745|-14.0545|-14.6367|-16.528||-17.4256|-15.2163|-13.7563|-10.4363|-12.9663|-18.2963|-15.7987|-17.5887|-15.1776|-14.2076|-17.8451|-16.4773|-15.4506|-15.8506|-13.6206|-13.1806|-18.0406|-16.5585|-16.1756|-15.1456|-18.1856|-20.8596|-17.5257|-14.2957|-12.3357|-10.9757|-11.6357|-17.2457|-19.9846|-19.9924|-22.431|-22.7722|4.6486|5.9686|12.6886|16.8686|11.2186|18.6886|21.0539|13.3764|12.8164|11.2964|13.6764|13.3664||10.2964|6.9564|5.8264|6.5564|6.4764|9.6064|11.2864|9.1864|10.1064|11.6164|14.1664|15.6764|17.8671|12.6095|17.4167|12.0747|14.0936|12.5436|10.8736|13.9736|15.3129|12.2038|13.892|15.5633||11.0633|5.8133||5.5033|5.8733|9.3033|12.0133|11.5328|10.1028|11.3856|5.3656|4.1156|4.4356|2.4756|2.8056|2.0256|2.0856|1.3456|4.8456|6.0456|4.1056|6.7856|10.2256|10.7156|8.5356|10.1856|12.6056|10.7612|10.4219|15.4649|-2.9388|-8.5288|-5.8572|-5.6772||-3.7072|-4.5172|-5.2472|-5.0972|-4.9672|-4.3672|-3.7472|-5.7872|-7.3872|-7.253|-6.7084|-7.3967|-6.3167|-7.0267|-8.3047|0.8258|0.9558|1.6558|3.3658|3.7058|3.4358|3.7558|5.1658|5.6358|7.1658|10.1958|11.1277|-2.0036|-1.7836|-1.7036|-3.4136|-6.0236|-8.2236||-8.3751|-9.274|-8.3344|-8.646|-8.976|-7.926|-10.626|-11.386|3.5996|5.4696|5.7596|6.5796|7.5196|8.3796|7.6196|9.0196|8.1496|4.4996|4.7796|7.7896||11.2496|9.4174|7.7074|4.6974|4.5374|6.3874|6.1174|7.3674|7.0874|8.8274|11.5465|9.4585|6.9185|6.7685|8.5785|9.0945|6.1716|7.6216|7.4416|5.6616|7.1916||8.9335|-1.7547|-2.6847|-4.1547|-3.4947|-6.2247|-7.1747|-8.5247|-10.4025|1.7556|1.1056|0.8056|1.4056|2.7556|1.3556|1.5056|1.5556|2.3556|2.5056||1.9056|1.6056|1.5556
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||558.4387|579.4387|497.9387|483.9387|686.9387|542.2931|575.1867|616.2075||-183.9519|-69.9519|-89.4519||-234.6521||-437.802|-436.6521|-565.0017|-490.9031|-210.7532|-307.7532|-424.053||-198.303|-101.1033|-134.553|-133.1033|-63.053|-176.4031|-151.6531|-155.6531|-200.803|-302.9031||-353.303|-306.6033|-427.5032|-520.9367|-460.1971|-470.2469|-522.3973|-528.7633|-506.2135|-575.9679|81.835||192.4351|168.585|223.085|444.335|400.9351|305.7354|389.7852|309.7852|476.5352|435.8853|412.7852|404.835|606.585|592.9867|674.9347|660.3162|-110.0932|-416.4932|-258.2934|-374.0434|-583.9932|-577.2649|-432.4147|-344.0646|-382.5148|-376.1149|-194.4147|-278.965|-278.965|-318.1647|-204.715|-462.5148|-423.6647|-372.9315|-329.0814|-289.5311|-305.8314|-149.1815|-52.7313|-124.4813|-98.6815|-152.4813|-316.4315|-310.7313||-415.1312|30.9783|28.2781|2.2781|31.2781|28.928|37.9783|58.2283|133.2283|109.4783|114.1282|141.178|312.2781|277.7283|438.0281|392.0779|467.3289|471.2325|250.3321|297.7325|371.0323|436.9825|296.8824|275.6324||199.3824|65.1822||48.6324|68.6324|109.2325|198.4825|248.3824|258.4825|252.6822|109.7823|200.2823|202.0821|188.1822|185.1324|101.8824|112.9322|79.2823|35.1822|26.1324|116.4825|223.5323|320.7823|375.9322|422.1822|405.2325|513.3824|571.733|447.1921|648.9523|395.2039|252.5042|273.7039|278.4539||271.9539|291.5042|306.054|227.4539|242.4539|223.9539|221.0042|298.9041|277.3543|317.304|300.3543|327.5042|397.377|392.1074|379.7336|479.8347|369.9772|347.8416|330.9417|381.3659|352.9065|332.0016|395.8792|361.1602|429.0476|300.8474|324.5974|254.2976|309.7976|299.1472|121.4973|68.2473|32.2473||60.3474|260.1472|289.3474|228.2976|232.8474|344.8474|225.8972|225.2976|389.5974|316.2473|353.2721|342.422|429.602|451.7995|210.0245|214.6246|190.0245|197.8243|182.8243|247.8243||233.8243|238.4244|202.3243|245.5245|299.9747|214.9747|127.2247|292.7247|225.4902|240.5903|252.8906|309.9844|304.3345|278.1134|301.3761|296.3854|276.6354|279.2355|261.1354|236.7858|321.5856||345.6857|403.1924|287.5482|310.6483|371.4481|421.8698|346.7199|400.5202|221.9699|219.7199|205.0202|310.6198|372.9417|408.61|287.4945|289.3746|353.7635|302.1642|260.1642||154.3642|174.7641|136.1642
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||1455.5295|1617.5295|1581.7537|1385.7537|1754.7537|1773.7537|2133.893|1818.3811||1716.9234|1968.7482|1987.998||-81.3278||-1100.778|-1391.4284|-1827.1784|-1839.2732|-1488.8728|-1526.1228|-2052.9226||-1804.1785|-1472.8787|-1723.2781|-1359.1785|-375.3289|-926.8787|-1077.9783|-1108.0789|-1513.5281|-1885.4783||-1659.6287|-1904.7283|-1684.7781|-2364.9896|-1628.6213|-1283.6213|-1042.4211|-1349.5217|-1488.1213|-1604.0217|-1862.8679||-1548.8283|-1657.0783|-2027.9245|-1791.3762|-1922.8264|-2004.426|-1811.6262|-2439.1622|-1815.4083|-1760.2082|-2000.7093|-1893.1492|-1533.699|-2030.4998|-1586.2996|-1754.699|-2202.199|-1892.5037|-2218.6043|-2578.1147|-2627.6422|-1781.7926|-1629.692|-1750.9928|-2500.0924|-2827.6906|-412.591|-747.591|-1033.1398|-1052.3898|-1697.1398|-2196.9052|-1947.2405|-1889.8057|-2414.9981|920.2468|505.6472|866.0476|810.2976|462.5964|404.698|571.9968|440.698|506.5476||361.3972|466.8464|413.2976|870.3464|1384.5964|1408.5476|1739.2756|1472.4059|1317.9083|1357.7046|1456.3502|1288.1998|1513.0501|1500.1808|1774.4782|1589.0353|1911.202|-357.9873|-557.1875|-547.8877|-664.2881|-440.5879|-816.6875|-1169.9375||-1288.9873|-1353.9375||-1389.2881|-1445.4375|-1157.2373|-777.6377|-544.2881|-466.8877|-517.7881|-1762.7373|-1730.7881|-2050.9362|-2132.738|-2072.0908|-1308.54|-2011.1406|-2474.4978|857.5777|1086.7281|710.2779|1192.8277|1243.7535|992.8033|1180.0533|1340.5816|1456.5181|1547.2679|1433.0246|1601.5859|1592.941|583.691|707.941|693.8912||1269.7408|876.8912|1111.5914|1173.941|1245.8414|1414.7906|1548.4821|1289.2321|1042.0329|1354.6325|1560.9163|1801.0571|-455.0611|-630.1118|-758.4116|-965.8618|-1081.2613|-1447.9328|114.4341|480.0835|694.0337|316.6841|873.1841|904.1343|950.0337|929.7837|1095.6841|1357.7594|1195.2137|1225.6494|1165.1494|1389.7161|1373.9379||-252.2582|-180.0082|-501.9086|-425.7084|-712.4086|-559.2582|-1055.309|-1024.559|-511.6088|-495.6088|-59.7084|-188.809|-538.5082|-893.559|-1256.0082|-1300.0423|-1487.0312|-1121.7813|-1542.8234|256.4618||862.412|1004.8687|735.2691|938.5689|737.3687|857.1187|807.7691|831.2193|983.7193|1026.9513|1159.2139|1282.5815|1187.8431|1094.4408|731.6908|1017.8909|1111.394|1045.3432|1194.8572|1045.8064|1372.1681||1249.0172|1333.9083|1107.376|1094.1536|1117.168|1217.4476|-140.6978|-432.398|-1051.2974|933.3669|788.9878|811.6452|754.6715|613.1217|780.6715|814.1715|790.3573|849.4579|967.2983||1129.3089|463.1473|306.1478
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||-15.4326|-30.8826|-25.8326|-36.1826|-9.2326|-2.0326|-4.7326|-13.8326||-20.3326|-33.4826|-26.9326||-66.1326||-76.8826|-70.5492|-84.0492|13.8061|39.9061|43.0061|22.9561||40.3561|48.3561|40.3061|55.0561|65.8561|-8.0645|-9.6645|-6.4145|-29.1645|-48.4145||-45.8645|-35.2645|-29.8645|-56.8645|-36.9145|-38.6645|-42.6145|-60.6645|-56.6645|-68.4145|-83.7994||-80.5355|-70.6704|-58.1204|-49.4703|-54.2203|-72.2704|-70.0143|-83.4631|-79.7062|-88.5791|-69.4559|-47.6059|-21.1059|-14.5059|-15.1559|-16.3559|-29.9059|-33.5059|-28.5059|-33.1559|-51.8059|-74.6559|-83.3059|-72.1344|-75.1567|-51.0567|-28.3567|-39.9567|-48.1067|-54.1567|-65.7067|-89.9519|-81.5326|-73.0307|-61.3008|-62.1898|-76.2571|-54.057|-46.707|-57.607|-58.9273|-73.4025|12.3569|16.2069||19.2069|21.7569|8.2069|41.9069|48.9569|49.9569|70.8069|55.5115|51.7615|60.4115|59.8739|58.6599|67.0387|63.5708|65.364|64.364|82.3906|-12.0227|-21.1227|-11.2727|-7.6227|-11.6727|-31.5727|-61.0227||-71.8227|-75.3727||-72.2727|-86.4227|-88.8753|-82.4891|-81.7241|-64.3241|-39.5241|-68.6741|-82.6943|-48.8444|-52.7444|-46.1943|-40.1444|-49.6943|-95.5944|-87.7937|-85.9736|-98.6396|-53.0397|-38.6396|-52.7897|-29.0397|-38.3397|-50.8896|-67.1897|-52.9897|-61.8397|-73.7897|-92.0413|-83.8264|13.6839||62.5839|43.9839|62.8839|72.8339|69.2339|65.8339|79.0821|66.0165|37.7165|49.1166|49.2665|50.5165|60.524|32.8241|20.9241|26.7241|23.6741|11.1741|38.5741|47.274|44.524|45.1741|42.024|28.8241|34.024|43.274|45.7241|46.4241|56.1741|57.4741|64.274|54.1241|63.8241||18.5741|10.774|32.3741|27.8241|29.524|42.5741|17.6241|7.0741|41.3741|70.8241|86.9795|82.6856|76.4837|36.1838|18.1838|25.8838|15.8337|38.3838|22.8838|51.3838||50.2337|39.7837|28.1838|38.4338|43.1838|45.0337|42.1838|39.2837|45.0837|47.6338|36.8838|31.8838|31.2337|23.2337|32.1838|31.1338|46.9338|62.5837|80.9837|66.2837|85.2837||92.2735|-2.1425|-16.4425|-20.1925|-28.5925|-32.7425|-47.0424|-80.1425|-113.1925|-7.0424|-60.5424|-74.1425|-66.875|-80.5805|-66.52|-71.7745|-64.8746|-64.5245|-59.9745||-63.1745|-70.4245|-86.2745
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||108.8424|113.1924|130.1423|179.8923|118.5276|127.7946|132.5829|129.0406||122.4907|151.5907|164.0619||164.3714||171.9481|106.0481|69.6232|95.9231|95.4982|86.6481|37.7731||77.4731|82.0731|61.9731|89.5231|83.2981|104.9982|97.1981|117.9731|107.0018|112.5018||113.1069|112.2069|114.7319|152.5569|-42.79|-30.2151|-75.765|-96.0651|-114.5651|-140.5404|-141.0322||-173.922|-107.2301|-102.3551|-92.9322|-99.2322|-105.6525|-106.1764|-120.9057|-133.9049|-124.9722|-116.9437|-88.6937|-69.1937|-72.3187|-78.8438|-59.9938|-66.4688|-48.5687|-36.1687|-95.5938|-134.1188|-132.857|-111.4064|-87.0065|-104.4064|-128.6814|-115.5814|-120.8064|-119.1065|-140.1065|-151.1015|-147.7072|-117.8515|-79.8015|-84.6514|-31.6015|-81.7015|-109.6015|-81.4265|-55.4014|-81.7265|-104.4765|-107.5765|-104.6514||-119.8515|-108.8265|-125.1267|32.3978|40.6228|34.5978|10.3978|22.1478|40.8478|97.8728|104.2728|-14.1049|-48.4799|-89.755|-97.6958|-111.3495|-92.4705|-100.1456|-111.2955|-85.6206|-52.6206|-56.0455|-74.7706|-88.5455||-80.8706|-117.7205||-123.3956|-139.2479|-129.4685|-140.4677|-134.1544|-139.9063|-128.4505|-143.1756|-148.0029|-140.3528|-127.7529|-162.0279|-175.3657|-170.7008|-156.2342|-255.5004|-158.6172|-140.747|-150.6014|28.2646|6.5645|15.1396|45.8896|60.3145|103.1895|114.6396|152.9896|170.6156|114.3157|132.0657|94.0907||92.2406|35.7656|20.3407|25.0156|50.0156|59.3906|28.3906|30.3656|21.8157|2.5407|26.1657|55.8656|75.3157|92.8157|98.0909|88.916|89.3659|89.2409|102.266|111.6917|96.9167|104.6667|120.5768|111.2438|113.2188|117.5806|120.6978|121.6703|122.9453|114.7454|146.4199|139.1831|163.9558||117.4808|141.8808|127.1308|119.4057|106.7558|150.8808|128.8217|143.5949|111.8625|113.0625|108.8625|110.7528|109.4961|132.4231|102.5231|108.7981|125.7981|126.3231|105.2681|102.818||110.3059|109.731|112.9969|111.2205|112.3954|100.6204|115.4143|106.3048|132.9567|112.3548|92.0798|113.5798|107.1414|92.4688|91.8438|77.9688|63.3188|55.2438|67.9189|58.0688|80.4189||93.5938|107.3188|94.4189|119.5188|110.3938|141.2794|128.3839|157.2735|92.1485|106.9735|106.0609|103.2412|122.4188|103.9938|116.4876|130.3153|124.9184|127.8177|130.6752||129.0099|130.4999|111.8166
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||85.3969|77.4969|100.1969|76.297|101.9969|96.0799|-9.8631|-7.4631||-21.2632|-26.4631|-29.9631||-75.3631||-90.8131|-76.9132|-96.9631|-112.9098|24.8751|23.4251|25.6251||17.6251|35.6251|38.0251|51.3251|83.7252|85.8501|85.0306|-1.3745|-9.7745|-22.7745||-65.5245|-73.0271|-75.8912|-78.6316|-65.5815|-58.7316|-72.4315|-78.6815|-84.6989|-89.9071|-88.8995||-109.3968|-80.746|-93.496|-74.3461|-79.4461|-76.1872|-74.9887|-86.531|-59.9811|-67.7311|-73.781|-62.6311|-43.1811|-46.9311|-56.031|-63.6311|-79.7311|-66.2311|-89.0811|-102.3811|-105.368|-121.4615|-107.3768|-86.4408|-88.1621|-100.4967|13.4856|20.5356|13.8856|48.3355|48.6856|46.2356|65.5356|82.7356|81.8856|62.6856|61.4856|63.7856|86.1856|81.2617|100.7617|89.1618|115.7324|95.1556||96.1284|89.5759|96.0067|113.0074|-21.0318|-48.7818|-26.4819|-50.0819|-51.0318|-57.8818|-56.0819|-41.2818|-42.7319|-56.5819|-80.8818|-71.9319|-74.6819|-94.1318|-104.4819|-104.1039|-95.3539|-94.7039|-89.554|-108.654||-92.3728|-112.2728||-112.448|-94.148|-75.2479|-51.2479|-55.4979|-51.798|-37.048|-66.948|-70.8479|-79.548|-64.948|-89.298|-92.1617|-55.3616|-63.9217|-55.8747|-50.8347|-39.9347|-32.9347|-24.1947|-31.6046|-30.2347|-50.0847|-40.4347|-52.5747|-55.7947|-39.4447|-41.2047|-50.4347|-45.7647|-25.2847||-22.5948|-22.0948|-22.4347|-23.5347|-34.1247|-42.3448|-41.5247|-62.1847|-72.673|-66.4322|-61.7364|-66.5271|-66.5822|-61.9522|-76.2222|-68.6423|-70.1829|-73.5499|4.6575|22.9474|36.2775|39.9375|71.7775|51.7374|65.3675|58.0974|54.1675|56.4075|59.3175|77.9975|68.4779|57.678|34.1279||35.6179|65.088|52.718|78.1079|71.0972|80.1166|56.3265|57.2566|87.6765|87.4845|59.9945|70.7245|77.9046|85.6245|82.3928|75.7828|95.5347|76.7148|49.7347|56.0347||51.7447|81.4847|91.0764|78.0904|87.0921|86.0025|76.2625|81.6717|84.8528|74.1629|70.3808|67.0707|90.5592|97.243|-12.0992|-10.4292|-15.1193|-23.8192|-31.9492|-34.8693|-27.8593||-9.0592|-6.9392|-14.0992|-18.2593|-4.8793|-13.8492|-47.9193|-61.2793|-79.9492|-82.3959|-80.686|-64.306|-38.906|-45.9959|-64.5159|-65.906|-59.5159|-64.5059|-83.096||-87.9549|-81.6122|-90.3201
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||160.5177|172.5177|215.5177|169.0177|244.0177|333.5177|377.5177|491.1308||440.4509|437.501|472.3345||-88.2135||-180.8136|-207.7633|-373.8634|145.5723|276.8223|253.1724|204.8726||245.3726|243.4224|300.9722|328.9224|393.7531|372.4365|394.7322|345.8131|373.7313|-75.4128||-110.4128|-108.2126|-140.113|-135.113|-24.9626|-31.2629|-137.363|-310.5627|-219.0627|-352.0627|-190.1628||-135.863|-114.863|-163.2126|-237.2629|-315.0627|-406.2629|-380.4626|-500.7446|-457.9969|-506.3686|-507.0292|198.5632|235.7629|205.2131|280.4133|313.3132|358.098|260.8018|230.8521|249.4019|171.9019|211.002|272.8018|182.7022|76.2022|36.4522|83.252|78.8018|114.3018|148.4019|96.0518|5.6021|124.9522|206.4019|229.7022|243.8018|316.6021|377.252|609.744|222.0608|158.6609|192.5608|213.6609|138.1111||129.6609|87.3108|71.261|108.7112|86.6111|79.4109|175.261|162.6609|144.4109|138.7112|149.8108|178.8611|213.8108|174.3108|133.8108|181.1111|157.4612|168.6111|152.4612|254.261|268.511|339.1111|-12.0149|-116.115||-32.7649|-122.5652||-114.5149|-409.5149|143.1312|198.3812|190.181|282.931|322.0809|304.7308|236.7811|358.5311|-31.1205|-56.5204|-27.6205|-205.1205|-334.1703|-257.2704|-248.0204|-166.7206|-115.3202|-160.1205|-301.9203|-332.1614|-290.053|-232.3533|-284.1033|-314.2532|-303.2532|-318.7029|-369.3531|-382.5401|36.2983||226.4482|280.0483|332.9787|324.0056|225.0056|206.6555|209.3054|292.9055|194.6555|180.1057|179.9558|228.9558|188.0554|204.7556|56.4055|66.9558|77.1057|82.2556|129.8557|163.3054|195.5554|241.7058|291.8118|-40.6301|-9.6799|-87.6799|-81.3298|-58.4299|-22.9802|-42.9802|-73.28|-143.2302|-138.53||-223.28|-154.28|-147.7302|-125.9299|-379.6301|-405.3762|-348.6262|15.198|66.1482|308.2478|302.1482|295.452|305.8519|382.4105|274.8195|289.5197|293.7194|231.5197|224.8698|315.2697||290.2697|287.9384|279.1171|247.0668|267.5668|251.282|177.032|159.8816|112.0818|114.8816|48.3318|58.1316|95.532|136.3816|162.282|197.6316|293.4817|268.0818|299.4817|303.3318|358.6819||448.3185|-86.4304|-37.2805|-129.2805|-105.1804|-125.9304|-168.1804|-308.9304|-392.5305|148.4485|211.0486|220.5486|222.9983|248.5486|270.8982|358.5486|416.6705|323.7978|318.1803||339.13|326.9801|294.5802
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||45.2872|55.8872|44.1872|40.3872|66.3872|68.958|76.5895|66.921||63.821|81.5844|70.7911||80.7345||80.1896|62.4897|64.8896|73.1396|56.1396|67.3396|-13.6387||-5.4387|-8.0387|-28.3387|-9.2887|-12.4387|-9.3387|-18.1387|-27.5887|-30.0887|-38.6887||-23.1887|-17.5887|-35.5387|-17.1887|-33.5887|-51.8887|-59.7887|-56.6887|-63.4887|-55.3887|-39.5387||-37.6387|-33.9387|-28.6887|-28.2387|-36.9887|-44.3387|-61.6887|-73.329|-72.5285|-53.4785|-73.5288|16.6135|15.0135|17.9635|27.7635|26.9135|56.4635|-6.5257|-25.1258|-23.4758|-40.6258|-61.1258|-61.9759|-50.9365|-53.6366|-66.8712|-66.2651|-64.5308|-65.7392|-64.3892|-72.9713|-75.9153|-53.109|-46.759|-58.909|-59.5456|-63.1456|-33.4456|-39.0956|-39.3456|-47.1456|-56.8456|-57.6456|-59.3456||-49.3956|-80.2956|-64.367|-56.617|-68.7669|-74.9022|-74.2774|-85.6888|-90.0014|-92.4857|-72.8856|-92.7856|-75.0342|-85.5342|-84.6843|-77.6342|-86.2842|-33.5342|-48.3342|-56.8842|-58.4842|-39.3342|-78.6843|-83.4842||-74.3842|-102.2342||-81.7291|-74.8291|-33.5791|-49.7791|-54.7291|-53.4791|-39.0291|-29.7791|-48.9291|-8.1291|-21.2291|-56.8791|-74.5791|-72.0791|-80.749|-98.9989|-72.0793|-91.2715|-72.7766|-73.7602|-75.7817|-52.8816|-52.5816|-66.1817|-75.8658|-64.1777|-53.3277|-67.4277|-78.9175|-68.8675|-72.5586||-63.3585|-50.8086|-65.3585|-74.7586|-79.3809|-60.9809|-58.1809|-74.3809|-74.7309|-77.3309|-87.9621|-96.5606|30.6405|52.2905|56.5905|67.3405|70.1904|75.2905|82.8826|71.7826|69.8326|58.6826|60.6826|60.4826|87.2326|84.5112|79.3007|70.2507|70.8507|73.1507|60.6507|65.1507|85.5007||66.0507|78.0507|69.2007|58.6507|39.2507|51.2507|34.6007|10.9007|40.4007|85.2507|100.8811|80.4311|82.4311|81.0311|90.2811|83.5311|83.8311|84.3811|92.0068|91.9437||86.6346|85.0989|85.0489|86.6989|91.2489|101.6849|108.7749|90.7807|105.4307|113.5314|101.2961|99.0461|67.2461|64.7961|82.7961|89.2961|98.5961|78.9961|86.3961|97.0961|121.1151||104.1941|100.5941|110.6941|109.9441|126.4441|116.4441|130.549|129.2294|78.1694|83.9194|87.9188|113.668|27.4034|35.9034|32.0535|48.3534|43.8534|47.3427|23.8427||28.7927|34.7427|39.2927
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||-189.3946|-170.2946|-155.2946|-142.2946|-114.7946|-108.7946|-83.9946|-110.8946||-157.7946|-124.8946|-144.1947||-203.9946||-213.6446|-245.4946|-263.4946|14.9545|72.4044|95.6544|107.1544||146.9545|151.0545|177.8045|178.1939|192.8459|189.49|176.2277|210.7197|-31.697|-35.8969||-46.2969|-52.8969|-86.347|-69.097|-68.7969|-100.6469|-163.997|-178.1469|-245.5161|-212.0784|-170.8284||-188.0327|-156.6328|-135.5828|-132.1827|-136.5327|-193.8828|-214.6586|-214.3065|-157.9064|-202.3065|-217.2322|-215.444|-188.1345|-158.5846|-211.0345|-197.6489|-169.8989|-178.449|-194.0294|-221.8465|-217.0183|-240.6367|-153.4367|-144.5866|-133.6367|-139.2866|-134.2866|-127.3867|-171.0366|-168.0366|-215.8867|-266.1156|-207.3009|-221.1927|-215.5926|-212.6426|-233.1927|-123.0926|-129.3926|-52.2427|-165.1426|-175.3426|-159.3536|-166.8035||-149.3536|-206.0844|-175.6243|-151.9136|-165.8635|-178.7318|13.6941|8.2939|17.1941|70.0439|63.594|75.094|64.4441|72.7939|82.094|85.2939|76.2439|75.1941|87.1941|126.894|131.594|127.0439|89.1941|78.1941||83.894|87.4939||102.394|125.344|195.2939|244.594|177.6864|176.1363|175.5835|189.3836|200.8762|224.6401|207.214|180.1572|172.5573|189.1072|214.8073|239.8497|229.0088|204.8589|232.9587|233.2087|241.4089|287.0588|-112.6717|-90.4217|-86.8717|-99.7718|-110.2218|-212.1717|-280.9214|-242.8127|-239.3059||-192.7362|-188.0363|-221.6862|-237.958|-210.0081|-190.3582|-191.2581|-163.1082|-91.5581|-167.958|-213.7581|-217.0847|-202.2849|-209.5947|-232.0447|-194.9446|-174.5447|-159.0447|-172.3945|-139.1946|-175.6946|-213.0447|-237.8718|-217.0909|-239.7596|-217.9596|-192.0096|-148.1595|-134.3097|-203.3097|-222.1595|-236.0096|-217.3597||-244.5096|-172.9095|-178.3597|-152.9596|-139.8097|-191.3097|-246.7596|-293.0597|65.1519|93.5018|125.2017|121.3018|87.4019|66.0018|85.7017|74.8519|66.7017|94.9019|127.0018|192.6019||101.6519|113.7518|130.7518|137.8519|179.2518|206.1019|206.0518|251.6019|273.4019|300.4076|317.0362|300.0362|273.086|242.4361|236.5362|259.836|262.2361|259.2361|293.4361|188.5362|324.5362||289.0362|287.6818|307.3271|281.38|290.9803|286.4088|315.0293|312.5448|150.2948|185.8949|207.0154|179.8653|177.7654|157.9654|180.7154|183.8653|167.2154|118.2654|71.7654||156.4153|163.8741|189.0243
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||142.6161|227.1161|243.016|217.3161|271.9162|330.016|285.2679|360.642||275.1265|241.8264|283.9265||188.1265||138.6765|85.2766|60.6765|171.0764|285.9265|238.3264|228.7266||259.9766|286.4601|267.2101|244.7101|304.41|314.1641|320.2102|362.0086|-168.9611|-225.7111||-278.9611|-264.2111|-297.2612|-293.9547|-214.6046|-143.6546|-192.6546|-266.3048|-278.3048|-356.7547|-301.3048||-336.1524|-364.5075|-243.8574|-199.7575|-290.3574|-314.7075|-338.3076|-405.1945|-342.5825|-425.7336|-395.3791|-313.2524|-346.6525|-370.3584|-367.7067|-392.9066|21.2486|316.0487|285.8862|228.8862|178.5363|62.1362|161.2363|283.3361|265.6862|281.3352|283.0852|319.4615|323.7072|305.2525|331.8326|-116.2412|-8.4414|-24.7412|-73.7912|-76.3913|-78.4414|-42.4414|-62.2912|-114.8913|-81.7912|-148.1914|-155.9414|-263.2412||-265.5098|-316.2246|-345.9969|-291.3189|-238.3069|-318.0021|-238.5334|-230.8832|-287.5344|-231.5845|-213.8843|-179.5845|-201.1843|-287.9844|-328.2881|-281.1107|-270.3106|-247.2555|-287.8053|-200.5055|-182.5055|-185.6554|-290.7555|-346.7555||-356.0589|-417.8208||-390.3735|-398.3735|-334.1736|-272.7236|-258.1235|-249.9736|-142.2236|-187.5735|-154.5234|-97.5234|-148.5234|-259.8735|-352.1235|-387.4736|-399.0101|-404.8599|-350.7167|-411.5548|-403.1962|-331.1962|-407.1234|-384.0625|-330.7124|-297.0125|-324.7625|-288.9124|-217.6123|-407.3125|-492.8249|2.0893|138.4892||195.6396|255.2392|314.4394|337.7895|361.1396|362.9795|405.8245|421.0853|-79.7024|-98.2024|-9.7024|-48.3523|-83.9023|-105.2024|-134.9023|-154.0024|-212.0525|-270.3082|-264.8596|-230.9597|-215.1096|-224.9097|-155.0598|-192.4597|-154.2097|-143.0598|-130.0598|-133.0098|-198.9097|-221.4597|-259.8596|-280.1597|-276.9597||-349.4597|-343.6386|-333.3886|-382.5541|-398.7463|-417.0155|-478.9193|-413.6193|-383.9428|-139.1427|-115.7428|-132.2428|-143.5426|-143.5929|-232.2926|-143.3429|-168.2926|-274.1928|-366.8427|-296.0927||-263.5426|-311.0927|-391.2056|69.7424|132.5922|243.6423|186.4421|212.1423|187.1921|198.7424|207.3425|223.1423|227.8923|227.3923|332.3425|280.0925|331.0422|415.8923|270.0422|297.4421|383.4924||477.8276|455.3361|416.5375|427.961|439.4453|399.1698|434.0471|331.9971|225.5471|313.3972|241.3472|271.2471|276.447|269.7471|278.0471|236.197|234.0972|257.697|310.447||345.4636|370.2957|336.8506
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||0.2875|18.4876|25.8375|19.0375|30.9876|31.3513|31.5013|39.5597||31.8842|33.5843|40.8325||30.4325||25.4825|18.7825|14.5325|25.5325|33.3325|36.325|-3.7474||-8.0974|-8.4974|-9.4474|-8.3474|-2.5474|-9.8974|-12.8974|-18.3974|-25.7974|-34.3974||-37.4166|-35.5712|-33.2208|-33.5127|-24.5627|-24.9127|-24.0127|-34.7127|-34.1127|-37.2447|-31.2798||-21.9298|-21.2798|-20.4798|-10.8298|-21.7298|-25.2298|-23.9798|-27.2298|-18.8298|-20.0798|-22.8798|-14.0798|-8.6798|-7.5798|-0.9298|-5.5298|-12.1298|-11.2798|-25.7798|-32.6798|-42.4298|-49.2665|-39.9894|-25.5394|-33.3394|-37.6134|-23.2134|-25.2134|-26.8134|-32.7634|-32.5134|-45.8232|-38.5036|-39.6012|-36.4875|-37.8944|-42.6736|-26.8736|-22.6236|-30.2736|-35.0736|-42.1901|-41.6951|-41.7951||-41.9451|-50.6696|-49.1665|5.3595|10.3595|16.7595|25.2095|20.8095|27.1595|33.7595|33.2939|36.121|41.1789|-5.1661|-3.9161|-3.0661|-7.3661|-6.0161|-1.5661|-13.5661|-32.8161|-30.2661|-34.5661|-43.2661||-38.7878|-45.7878||-44.8948|-54.3358|-50.5585|-45.7585|-53.9344|-44.3011|-39.9011|-48.5511|-54.6179|-49.9616|-55.4664|-45.6664|-43.8664|-46.8664|-61.0164|-53.8877|-53.5919|-68.2576|13.848|22.798|23.498|39.298|49.148|57.348|59.4508|41.1008|48.3008|22.7508|9.4508|31.3508|25.3008||40.5008|45.0481|-3.5109|-29.0609|-27.1108|-24.1108|-29.6609|-34.5109|-43.487|-38.8523|-29.101|-21.451|-26.001|-31.551|-39.201|-32.601|-36.651|-35.0523|-22.4023|-33.9023|-33.8276|-34.1505|-31.7505|-34.4505|-40.7839|-38.7112|-39.4612|-38.0113|-25.0112|-29.4113|-40.1613|-42.8914|-44.1414||-53.6414|-52.8645|-46.2645|-52.1645|-59.2145|-49.6939|-64.3349|-61.5804|-54.3171|-57.644|-56.9489|1.3994|21.5995|23.4494|9.5995|9.5494|16.4494|16.5995|10.1994|25.3994||26.2994|32.3495|28.7494|33.1494|37.1494|48.1494|41.1494|37.6494|35.8994|38.5995|34.1994|39.0995|34.1994|35.9494|37.7994|49.3495|61.7875|57.6376|67.9167|66.188|75.0255||63.4951|65.8695|76.6551|73.6861|75.6707|78.4726|79.2726|42.4726|6.8726|56.3226|39.6726|49.3726|58.2226|66.8418|67.5351|47.935|38.085|40.1351|47.7851||53.1806|61.2562|58.9523
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||8.4787|15.2188|11.6288|8.2888|13.6987|11.5688|13.4388|17.9747||12.7813|12.8513|9.8313||8.3713||7.8913|8.4613|8.7413|12.9313|12.0713|10.0413|10.3613||10.6613|15.5113|10.2413|12.7813|17.237|-2.0172|-2.7772|-3.1272|-9.1372|-11.9772||-14.0919|-13.0159|-12.116|-12.3836|-10.9936|-9.7636|-9.9936|-14.9936|-12.0236|-13.8836|-15.2201||-16.6982|-14.1682|-15.5582|-11.0282|-14.2282|-14.7182|-13.8682|-15.4691|-15.6442|-13.4942|-14.5023|-11.6123|-10.0323|-14.5523|-14.3023|-16.9423|-17.7126|-13.1259|-15.3759|-14.1559|-16.2359|-10.8481|-13.8781|-11.2381|-11.888|-9.638|-7.9581|-10.4081|-6.5681|-7.8481|-9.4281|-14.2681|-16.6367|-15.5986|-14.6818|-13.8563|-13.6363|-5.9163|-5.0263|-10.6563|-11.1463|-10.1163|-14.4363|-13.4863||-14.4463|-14.8153|-17.682|-11.7406|-18.3962|7.2868|10.3968|10.1468|9.6768|11.6768|12.8781|12.3081|11.9381|13.5081|17.014|12.6373|11.7573|13.4573|13.7273|15.5573|17.1681|17.8735|15.7039|17.2139||12.9839|6.5839||3.3139|5.7139|13.6039|16.2754|15.3338|15.0964|15.7416|15.4497|15.4697|16.0758|18.1431|19.649|-1.0007|-16.7107|-15.4607|-12.8407|-12.9807|-12.3607|-8.3107|-6.4007|-8.0907|-7.3008|-3.0807|-4.9607|-14.1507|-16.0208|-16.8468|-14.9268|-21.9614|8.2809|8.4109||11.7309|14.131|-1.3334|-2.4734|-2.2934|-4.3334|-7.3934|-10.0034|-8.8434|-9.1334|-10.7134|-10.3534|-8.5234|-11.4634|-13.5327|-11.7052|-12.0851|-15.5196|-11.1657|-13.3241|3.0923|3.2023|3.1823|4.4023|4.0423|5.4023|7.2123|8.0423|11.8023|12.7566|13.2066|12.1966|14.089||13.5186|12.9886|15.5008|11.8208|8.0408|6.9608|5.6308|7.1108|11.9708|15.0108|15.6508|16.1008|15.2708|12.2608|18.9308|15.4908|12.2208|8.6765|7.2166|12.3466||13.2312|12.6618|13.3918|15.4165|14.1085|13.1985|14.5178|16.5465|13.5489|14.0643|9.1402|11.8602|11.7458|12.8187|13.2836|12.1136|11.9536|12.6336|15.6718|13.2131|14.6773||15.6742|14.6569|19.6849|-1.9142|-4.6542|-4.4542|-4.9542|-3.4542|-14.8542|8.6032|7.2832|5.5332|4.7332|5.2332|8.8832|8.6832|8.0332|7.6332|8.8832||9.0832|9.3332|7.9832
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||72.1689|53.819|61.819|41.269|55.019|63.269|51.2189|42.9189||51.1689|36.569|55.869||36.1689||40.619|35.4689|19.9689|36.069|46.319|49.2189|75.269||86.3155|88.6545|62.5545|64.5045|76.0939|53.4123|52.5123|35.0123|40.3124|23.4623||30.6123|40.7123|51.4623|46.4623|54.6623|73.8124|90.944|68.5439|58.5439|42.144|45.2439||37.7939|28.0439|48.7939|39.344|32.5439|33.394|42.894|33.2939|41.2439|43.9939|44.894|56.4939|79.594|82.4516|104.5462|-28.3932|-36.6932|-17.2432|-9.6932|-28.8932|-76.2432|-78.8425|-82.4472|-67.4391|-73.7392|-78.39|-64.89|-82.6138|-68.6782|-80.7782|9.9871|9.1871|33.6371|59.6871|70.3372|81.5872|65.4371|78.4871|66.9246|57.6246|68.9746|74.9246|31.2246|21.3246||31.9246|28.0247|26.9746|26.9746|31.8246|36.0746|45.8246|61.0746|72.2079|72.2254|72.7194|78.5194|73.1694|52.8694|69.8194|59.1694|35.8694|18.1194|9.0694|4.5194|23.5194|56.7694|64.6132|74.1314||66.0237|62.8551||53.4551|34.7551|57.5551|40.1004|36.9004|39.2503|37.8004|30.2004|51.2004|51.5003|61.3976|56.9852|43.2352|47.7853|25.6853|28.4852|36.4353|36.5853|51.2352|52.4353|46.4353|51.7352|62.5853|40.5853|43.1853|57.2853|50.6996|40.4496|23.2996|24.6496|40.6496||59.0996|62.7902|44.3902|57.7402|43.0402|42.6402|46.2402|53.4902|38.1902|40.6402|51.5402|57.6557|56.6453|58.828|53.6867|49.4131|34.6631|35.2131|49.5631|31.9131|51.8131|61.4951|57.9212|44.9212|52.4212|45.8212|49.4212|61.7764|52.346|47.746|50.146|44.546|54.146||52.79|51.1978|33.5478|23.8478|23.2478|20.3478|30.9978|35.9478|39.7978|39.1478|35.9978|36.2978|30.6978|43.8978|56.3253|39.0428|43.1928|49.2428|37.3928|44.1928||44.8928|48.0318|42.3318|32.2318|32.0318|17.2318|17.8818|23.5818|32.5818|32.3818|21.4318|33.4818|37.2818|40.2318|43.2318|46.8318|46.9318|50.5818|49.6818|51.4818|55.4318||67.7325|52.4666|37.5666|38.8166|30.4666|35.2666|15.7666|12.7166|8.8166|28.8166|44.5666|26.6666|32.4166|33.9666|24.4166|31.4666|38.4166|39.1666|37.1166||25.6166|23.9166|18.7666
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||14.0941|14.6041|14.3241|11.7441|18.2441|18.5786|18.3186|23.2478||19.3944|17.1043|11.3944||4.1144||1.2644|4.9744|1.4344|9.0144|16.0344|16.4643|20.5417||17.2616|15.7816|8.2917|11.9216|15.5016|17.8091|15.8284|-1.8098|-4.7699|-11.1899||-9.8098|-8.5699|-10.9899|-12.6299|-9.6299|-6.3098|-8.8199|-14.5999|-18.2171|-16.2856|-16.2124||-14.9995|-11.1595|-11.5295|-8.5995|-12.2095|-11.6695|-15.5695|-13.4495|-13.4095|-15.9795|-19.8239|-15.0744|-12.1244|-4.7644|-3.6744|-5.1744|-8.8344|-6.0544|-16.0644|-17.9544|-18.1204|-19.8927|-16.8931|-13.0731|-16.2731|-13.2289|-11.0789|-12.1889|-12.6189|-15.1989|-17.1789|-20.9889|-19.0132|-19.6551|-12.0951|-16.6151|-18.9957|-14.3094|-14.2994|-15.2065|-15.6656|-19.1017|-16.0913|-10.9613||-10.5313|-14.6213|-16.1713|-14.9713|-17.3571|3.9452|8.1952|9.2752|9.5952|10.1952|11.9152|13.0452|14.7852|16.6486|17.7618|-4.9101|-6.3601|-5.4401|-8.2001|-10.0201|-10.9301|-5.7101|-12.2901|-16.6001||-19.3523|-21.502||-20.3617|-22.428|-17.91|-9.13|-7.89|-1.63|-3.14|-15.65|-19.265|-17.8761|-20.5295|-20.176|-18.786|-19.3838|-20.7965|-20.8589|-20.6354|-23.5521|-20.375|-18.595|-24.3911|9.3271|8.697|8.1371|6.867|3.087|0.0271|2.2171|1.4071|7.6571|17.7671||17.227|21.9928|18.9443|19.407|-3.0084|-5.9184|-8.2684|-16.4384|-20.0399|-15.8355|-14.7152|-16.6152|-16.8597|-15.0897|-18.5397|-17.2536|-19.6429|2.9143|8.2143|10.0643|12.6243|14.1543|17.7843|12.0043|15.5643|16.6143|15.3443|9.5643|14.1643|16.2443|16.8143|19.0243|12.6443||6.7543|7.2543|11.9943|7.4743|7.4043|13.6143|3.4943|4.6643|17.1043|19.0943|21.0643|19.7064|17.8264|16.5964|14.3564|9.6264|5.7464|8.8264|5.7164|14.8164||19.3665|26.2836|17.8336|18.5236|18.3536|18.2336|24.5168|-7.1755|-10.9755|-9.9955|-8.4655|-7.5855|-10.5855|-12.1855|-16.7055|-16.9855|-17.4855|-15.3755|-11.5355|-13.8555|-7.8755||-8.3055|-10.3055|-13.2155|-17.2755|-21.9555|-17.4355|-22.2355|-34.9855|-50.4589|32.6182|12.6182|7.7182|9.0182|8.8182|10.7682|12.7682|8.7682|9.0682|12.5182||12.2182|3.7682|9.0682
04250|1167243|/equities/gland-pharma|NIFTY200||-172.1643|-173.638|-192.4534|-177.3707|-159.7707|-146.5708|-174.3707|-160.8707||-175.8707|-182.6707|-198.9707||-231.5207||-232.4707|-205.4068|-215.1067|22.8449|107.4949|83.0949|101.545||140.395|152.8449|171.0949|181.9949|158.1949|133.395|139.645|130.4949|127.395|104.7449||102.8449|127.0949|157.545|202.6949|199.4944|212.2601|-43.8994|-98.0993|-81.6993|-67.6993|-2.6993||-22.5993|-95.1494|-93.8994|-100.5494|-120.9493|-149.1494|-141.8493|-161.0993|-144.3493|-141.7493|-168.7493|-179.1695|-140.4195|-139.9694|-159.7695|-198.4694|-160.3892|-149.5891|-167.9391|-167.4892|-188.0891|-244.2574|-204.4275|-171.9445|-177.6577|-184.7921|-182.444|-179.944|-183.294|-184.694|-200.9932|-214.1035|30.3682|78.2681|98.1182|98.3682|139.0682|180.923|161.5229|153.0572|122.3072|127.4572|153.6073|167.3072||122.4072|107.7573|115.2573|120.5572|106.8573|90.3573|74.3072|91.0572|125.5073|118.2573|103.8072|134.9072|156.2072|191.8525|163.5389|179.2404|163.3128|121.2128|101.5628|111.6128|123.8128|157.1627|138.2628|170.2128||166.2128|156.5128||157.2128|86.6128|147.7628|201.3128|160.8128|187.0128|244.1891|247.3158|-148.1831|-112.7331|-107.9831|-116.9331|-133.6831|-134.533|-153.2331|-117.1331|-151.7331|-122.2549|-94.5548|-119.7549|-148.2109|-133.1255|-149.6255|-141.62|-131.9333|-144.5467|-146.9467|-147.2967|-174.3158|-153.2563|-128.5293||-126.1065|-131.0065|-162.4905|-107.9014|-98.5014|-101.1014|-110.1514|-155.9014|-169.5876|-160.1446|-166.6469|-156.4521|-143.6521|-131.1521|-133.7021|-94.4521|-123.252|-115.9021|-130.102|-134.852|-128.5521|-188.9521|-205.1263|-194.6763|-213.032|-211.0502|-230.1003|-249.5199|-254.3637|7.8535|8.0036|39.1035|23.1536||36.3535|47.5036|116.0535|104.5535|105.6536|106.0036|185.0535|193.5034|204.7534|201.7534|230.5567|221.4699|192.47|193.1336|181.4835|196.1336|158.2836|171.2836|167.1336|186.2836||227.5336|177.7335|208.2335|248.9605|180.5606|229.3606|126.3413|80.9413|51.1913|51.3913|51.9914|59.3413|66.0413|58.5413|26.3913|64.4914|64.3913|57.1913|71.9413|69.2913|80.8413||87.1413|96.9914|114.9413|116.8413|128.4914|98.9914|74.4914|74.3413|31.6413|91.5413|81.3413|91.3913|102.2414|55.8413|107.5913|127.0913|123.0413|-39.739|-31.8891||-41.5391|-53.1391|-57.5891
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||-133.8909|-130.6909|-107.4909|-154.3909|-94.1909|-102.5909|-124.2908|-146.2908||-179.6787|-177.7374|-182.2471||-189.4543||-191.2542|21.8464|23.2463|80.8963|126.2964|118.4625|112.2125||144.0626|139.5042|81.4543|100.4042|112.3042|134.4042|116.613|149.4672|139.033|-24.3703||-48.8202|-31.6702|-53.7703|-50.8703|-49.5702|-57.2703|-65.9703|-119.7203|-140.7703|-175.0203|-159.192||-181.4773|-174.3324|-198.6823|-190.2432|-169.7432|-159.8931|-165.3931|-217.4424|-129.2925|-134.3424|-87.4424|-29.3925|-0.3424|-40.6425|-47.2925|-88.9424|-126.0425|-87.2925|-91.6425|-86.8925|-141.2925|-165.7555|-143.1366|-82.2867|-91.8866|-93.7366|-89.6366|-125.1366|-153.0601|-160.906|-122.2061|-154.9845|20.8258|72.4259|107.0259|121.1759|110.6597|123.0096|142.9913|-17.8042|-23.2042|-42.5041|-46.3542|-90.8542||-96.5041|-81.7042|-90.6541|-91.5041|-107.6042|-118.2042|-80.9542|-114.1541|-109.1918|-117.8419|-101.5919|-130.0919|-123.204|-106.654|-102.654|-91.904|-103.7539|-122.654|-156.154|-128.704|-129.854|-160.904|-173.104|-200.0905||-202.2311|-246.2928||-198.3429|-209.1836|-179.3791|-183.9711|-151.671|-160.821|-49.2211|-93.021|-118.921|-127.871|-123.621|-148.171|-143.071|-104.671|-154.371|0.6757|12.0257|8.3757|42.9257|64.5756|61.4257|107.5756|131.0257|156.3425|152.8833|131.4064|168.0266|-33.3552|-92.8053|-105.2053|-123.5553||-100.9553|-94.4053|-82.2053|-89.6052|-78.7053|-70.4053|-55.4553|-131.1553|8.3466|4.5966|71.5466|99.9965|121.7655|120.3395|115.2078|120.6781|120.2549|118.7549|125.5049|102.605|103.555|103.955|147.805|114.1982|130.3481|143.0757|140.1591|150.2574|156.5915|181.4628|169.7197|193.9053|190.9004||116.3003|103.1504|127.6004|122.4587|110.8569|121.2435|86.6935|78.8935|104.1435|98.7935|129.8435|107.8927|124.4448|124.0109|116.3103|117.4103|118.6661|123.4161|106.716|107.116||104.5161|123.5679|122.8992|125.7992|132.1184|111.3185|116.2483|127.0148|111.4859|115.4343|96.6408|116.6371|95.9134|87.7505|93.4006|80.3505|86.8505|97.6005|110.8784|109.3853|116.5354||131.0115|141.4573|144.2387|132.5124|147.8624|135.9125|151.6124|125.3125|64.1124|117.9624|110.7301|106.3802|133.453|133.6867|119.9291|36.4791|28.0791|25.8291|34.9291||20.0291|5.7791|2.8792
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||5.8198|8.0298|6.7998|4.1298|7.6298|7.6289|6.7089|7.3782||7.7375|7.4315|7.8215||8.2522||9.2319|10.7332|7.8119|6.3319|9.4404|6.5226|5.0426||3.4126|3.6226|3.9226|3.3626|5.6026|6.3995|6.2495|7.2677|-0.3306|-1.1106||-0.9506|-1.6606|-1.1706|-3.4906|-2.4606|-1.5706|-1.1306|-4.0806|-5.4606|-5.8106|-6.9696||-6.4974|-6.6374|-6.9317|-5.5317|-6.5917|-6.0717|-6.6017|-6.8323|-4.7023|-5.2523|-5.4023|-3.6423|-2.7823|-2.6323|-1.8623|-2.7723|-3.8323|-4.6423|-6.1123|-6.0523|-6.2523|-6.8023|-6.919|-4.909|-5.429|-4.049|-1.639|-2.339|-3.729|-4.089|-6.209|-8.709|-6.4044|-5.8194|-5.0894|-5.8926|-6.8785|-5.227|-5.217|-5.317|-5.347|-6.9845|-6.0718|-6.0818||-6.6531|-6.614|-7.3044|1.0486|2.5687|3.8587|4.3187|4.3686|4.9786|5.8587|5.5486|6.6186|5.7585|-0.0486|-0.1886|-0.4686|-0.7386|-0.8686|-1.5886|-2.2686|-3.8886|-4.0286|-4.9186|-7.2286||-3.5486|-6.0686||-7.2686|-8.6273|-7.7263|-6.4563|-5.6563|-5.0563|-4.3263|-7.4863|-8.887|-7.2151|-7.8851|-6.4351|-7.7251|-9.2651|-9.1368|-6.8516|-7.1416|-9.7468|-8.4725|-6.8311|-8.4633|-5.6933|-5.5133|-6.1033|-6.6333|-6.2033|-7.3633|-7.8533|-10.9276|-7.0962|-9.608||-4.6672|-4.5372|-3.5072|-4.4872|-4.0772|-3.2372|-3.3072|-4.0672|-5.9472|-4.5472|-2.9172|-1.4672|-2.5672|-4.7072|-6.0572|-6.0172|-7.7072|-9.9334|-5.1934|-7.5434|-6.9977|-8.2147|-7.4204|-7.7904|-7.968|-7.128|-6.688|-6.778|-7.618|-7.708|-7.078|-6.338|-6.758||-9.898|-7.818|-4.608|-3.148|-3.938|-5.648|-10.538|0.1162|5.6162|9.1362|9.3462|10.3753|7.6553|7.6753|4.5053|5.6953|4.5353|4.4053|2.3453|6.3353||7.3153|8.4953|8.1453|9.1253|7.9553|8.9753|11.2386|8.5686|9.1686|8.8786|8.2086|9.9586|8.9086|11.5785|12.4517|9.2417|11.0817|12.1417|11.4436|12.4484|13.6577||13.4958|14.0203|12.7637|14.6035|-3.5467|-3.7767|-6.1767|-8.7267|-13.8767|-2.1767|-5.8767|-9.4267|-3.4767|-2.9767|-2.2767|-3.5267|-3.2767|-2.9767|-4.9267||-4.4267|-7.5267|-6.7267
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||106.1957|108.3956|112.9255|113.5255|133.5889|134.1889|111.5775|93.5775||119.4775|124.7774|96.4775||103.7774||134.7666|118.6907|108.8533|105.3533|112.8954|119.9212|100.8712||116.5212|101.8213|97.8181|100.1423|80.7248|90.5024|98.1889|-9.4465|-0.0966|-31.4465||-57.9465|-40.3466|-44.5966|-39.7466|-38.4465|-53.4465|-92.3966|-93.4966|-103.7935|-104.5632|-58.3132||-52.6132|-65.1132|-57.5132|-35.1132|-85.2132|-108.2896|-103.7052|-100.9223|-111.7221|-97.83|-119.4389|-100.9747|12.1775|25.0275|24.1775|40.6775|60.9776|26.6775|23.9275|23.5776|31.2775|32.0776|35.7775|50.6275|58.4275|64.3775|72.0776|93.1775|55.0275|34.1775|45.8775|64.4275|79.7276|92.7389|85.6139|83.1639|86.1766|-16.3786|-39.5787|-53.4786|-50.9786|-72.4786|-72.7678|-73.9255||-71.7615|-76.0851|-87.8029|-88.7561|-94.7512|-105.1374|-94.2231|-95.1232|-118.4007|-100.6646|-104.983|-124.52|-43.0427|-33.7426|-49.9926|-48.0427|-51.3426|-33.8426|-27.2426|-16.8927|-38.3927|-59.7927|-86.1926|-99.7927||-93.464|-97.114||-106.1573|-97.7164|-128.5517|-113.2018|-102.9491|-113.7646|-97.1145|-106.0146|-103.7738|-100.8239|-92.7738|-75.8738|-97.6238|-79.2738|-84.6738|-120.8239|-102.3988|-118.2403|-111.019|-88.369|-77.219|-63.519|-82.0691|-111.9191|-114.4656|-121.5647|-104.9147|-133.7647|-123.2414|-119.821|-137.6594||-109.4344|-104.2844|-109.0344|23.0698|30.3198|47.1197|50.0698|57.3697|45.6197|32.9198|60.1698|57.1197|92.0698|114.2197|102.5025|125.2306|-6.8375|-55.4376|-41.1876|-23.5875|-38.1376|-28.8375|-17.6876|-22.1876|-21.3876|-42.5376|-44.1376|-70.5376|-58.5875|-107.6376|-104.8876|-95.2376|-93.8375||-127.7876|15.9176|20.0176|72.2177|91.3177|131.2177|106.8602|90.4102|87.4102|98.5102|69.0102|68.0602|106.1602|95.7602|108.3602|87.3102|144.9601|121.6753|106.0253|119.3753||110.917|101.0967|111.2547|117.3969|143.691|119.7634|133.6133|81.4134|71.4633|75.6133|78.7634|105.6634|83.4633|69.6133|121.8633|83.1133|88.4134|64.4633|68.6634|99.4134|111.2634||100.5633|116.9134|124.4134|136.8133|141.3788|151.5125|134.6615|159.3115|110.2215|68.2716|32.1215|35.7215|61.3715|92.7716|105.3794|89.2745|98.9746|84.5745|61.8245||74.0245|81.6745|70.5245
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||-131.4277|-112.0277|-89.6278|-116.3277|-75.3277|-46.8277|-44.9277|-87.0277||-85.6278|-81.0277|-79.2277||-78.6278||-106.6278|-129.6278|-170.3778|2.2751|29.5251|60.475|13.825||57.0251|82.7751|69.5251|103.825|160.5251|171.6611|167.6623|180.836|154.0787|167.3765||185.0605|164.5105|160.6105|188.6605|165.6477|168.2225|180.0265|172.8265|179.0127|187.2504|190.1004||206.506|207.9206|260.1701|217.5539|-62.9688|-82.8188|-99.3688|-123.6188|-99.4188|-111.6688|-103.2988|-84.4988|-56.3488|-50.9488|-53.6488|-48.4988|-34.1488|-48.3988|-59.5988|-62.8488|-104.9488|-108.2598|-128.9275|-111.3164|-115.4664|-126.2488|-120.0681|-123.7284|-148.2094|-130.9193|-133.0192|-154.5659|-149.5204|-149.5005|-164.9005|36.2061|48.306|98.8561|142.7061|119.556|115.756|154.256|100.6374|105.1374||103.511|113.3873|112.9414|124.4468|150.4968|106.8241|119.4241|89.9241|93.5741|113.1241|121.0741|93.4642|95.1641|114.4351|109.3529|119.9228|117.6446|130.3232|119.6232|127.3232|137.3369|146.9299|-5.1017|-32.7017||-5.5516|-9.2517||-101.1016|-100.2017|-102.599|-97.5878|-102.0226|-105.7501|-92.2341|-107.084|-93.9841|-80.584|-83.884|-98.034|-88.534|-108.434|-93.2341|-83.884|-115.734|-113.4517|-138.3796|-122.158|-140.6089|-122.0293|-166.5214|-111.6888|-121.0388|-119.7241|-95.1241|-121.7241|-147.4991|-126.0239|-162.5183||65.8828|109.2328|108.3328|110.5828|106.8762|112.9263|137.6348|117.2165|116.1665|115.5665|140.7666|147.3044|129.0264|132.0264|131.3264|134.4264|140.5764|138.6764|153.9165|146.5165|203.9072|117.0025|92.5889|99.7848|89.9054|118.831|90.5372|80.5669|77.7669|82.5169|72.7169|56.5169|46.2169||30.6168|29.2169|39.5669|22.7169|10.7669|15.2169|10.9168|16.5169|66.3668|91.6168|64.9798|68.7304|65.1768|56.2268|49.2268|50.6267|54.1768|52.5768|41.9768|46.7268||62.2768|69.2631|72.1248|75.8248|84.3248|85.9749|75.8971|78.6312|74.7813|82.7813|83.4312|98.0709|-15.0896|-25.8396|-24.5896|-28.1397|-38.7397|-71.6397|-49.1897|-55.4397|-51.1897||-45.1397|-36.5396|-70.8396|-70.8897|-65.1897|-56.3897|-66.5896|-78.4397|-77.8396|-93.9357|-99.0592|-92.5767|-58.1767|-58.9767|-47.8267|-70.8267|-45.6267|-59.9767|-73.6767||-96.4767|-97.688|-106.9922
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||-49.673|-112.0729|-89.7731|-125.873|-65.5729|-58.7731|-116.173|-166.4731||-220.073|-210.873|-195.573||-262.773||-237.873|-236.623|-284.023|-143.2231|-59.7231|-64.373|-169.7231||-81.5729|-84.9731|-80.4731|-72.7731|-22.0729|-67.2231|-102.3229|-106.5729|-183.173|-237.623||-242.073|-193.023|-165.073|-237.023|-202.823|-146.2731|-135.873|-202.773|-208.423|-274.873|-311.9478||-282.6323|-236.3324|-278.3324|-192.7324|-222.1823|-293.8324|-295.6323|-322.3129|-264.7629|-360.7129|-361.2644|-279.5649|-205.5151|-152.215|-101.0649|-12.5649|-82.665|-72.965|-114.0151|-164.8649|-241.465|-306.665|-327.7361|-288.554|-339.23|-213.9299|-151.6301|-172.1799|-216.1301|-272.8801|-271.8301|-364.653|-356.9726|-313.1808|-298.3313|-258.6932|-340.6201|0.5897|78.4395|43.1895|52.9896|91.8397|97.1895|122.2396||130.8895|153.8895|122.4395|250.5396|267.5396|270.0327|293.9727|278.5525|231.9527|264.5025|250.8025|194.5525|192.3025|212.2525|251.8526|214.1526|253.0025|127.7525|167.3526|185.7027|253.5525|294.6526|-33.006|-185.3558||-197.4059|-260.6559||-294.8558|-351.8677|-341.4778|-318.57|-395.7806|-294.9147|-227.2648|-273.5148|-354.3248|-319.6388|-331.4237|-397.8985|-336.2421|-306.692|-352.7921|-357.6422|-317.7421|-374.3422|-247.442|-148.3922|-197.8422|-54.192|-135.3922|-190.4921|-267.7921|-267.6422|-297.692|-330.1422|-426.2921|-448.2414|76.2616||257.5616|166.0616|196.5116|310.7616|368.9519|276.8883|367.0648|-62.9925|-139.8924|-166.2925|-194.7925|-212.4925|-100.1424|-171.0926|-224.6445|-179.6952|-195.2953|-211.8453|-220.291|-187.841|-197.041|-203.6909|-180.541|-220.6909|-227.4956|-237.696|-244.2961|-291.0597|-257.1495|-288.7004|-234.0004|-286.6503|-272.4003||-338.9504|-361.2392|-324.8832|-338.7333|-387.8832|-286.6332|-337.8332|-429.1833|-421.2925|63.7811|156.1312|117.6312|66.4312|65.2811|35.731|61.231|88.3311|178.6812|182.3311|299.231||320.3511|288.5728|249.1729|281.273|304.5699|259.5699|302.67|272.37|296.92|355.2695|390.8857|267.02|372.5057|344.3646|302.3886|332.2678|411.1226|312.0585|327.0532|317.2531|408.9589||345.1488|415.6515|-81.6053|-153.8553|-164.4053|-136.2552|-213.4053|-341.6053|-440.9138|350.6038|198.1394|141.1895|177.7896|194.6895|262.7395|156.4395|234.1895|232.7896|208.2896||272.2395|312.1105|284.9473
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||151.2112|159.4111|167.1111|148.5112|142.9111|99.3113|163.1111|171.6289||209.2378|170.0976|195.4529||166.6056||73.1056|105.4057|24.4557|132.2555|171.034|141.513|152.1589||144.3375|172.5002|155.2504|169.5336|153.9929|-30.0824|-31.3324|-41.2823|-77.8324|-100.1322||-129.2823|-100.5824|-85.9322|-115.5323|-92.2323|-105.8324|-107.8324|-104.8324|-122.0323|-192.8324|7.1872||46.5373|60.9372|98.2873|120.9372|130.4372|130.4372|131.0873|98.5373|157.3373|152.1872|158.6872|140.4872|154.8373|167.9524|166.0083|160.7082|149.6582|184.8584|181.0949|143.0448|100.695|147.445|180.1449|-26.1929|-99.1929|-119.8428|-85.3428|-111.4927|-136.6428|-169.7927|-176.7427|-206.8171|-198.0576|-175.8643|-157.7404|-126.2404|-132.9404|-83.4904|-49.5405|-151.3405|-150.7905|-189.8005|-188.6727|-188.3391||-196.06|-179.3999|-216.8999|9.3885|64.4884|70.0384|155.4884|163.0384|130.3885|141.0885|125.6385|151.7384|172.2384|184.2399|194.7399|206.2582|245.8098|-83.9138|-119.7139|-68.2639|-72.9639|-60.3638|-91.5139|-155.3137||-182.0139|-173.0139||-166.2139|-187.2639|-193.6294|-205.816|-217.1398|-251.6453|-168.3953|-163.3953|-223.7452|84.6273|81.5775|58.2775|71.7274|32.6774|0.9274|52.4274|18.9274|41.0775|103.9774|146.6774|91.5775|149.8275|121.5275|112.6273|111.2775|108.1774|101.4774|123.9274|106.2274|130.8275|151.8773||186.8773|181.2775|168.8773|131.5775|47.7274|5.0275|52.6273|63.9774|124.6774|108.4274|140.5775|151.0275|183.3918|174.8914|98.9412|120.3414|128.1414|110.6414|159.3914|210.7514|170.6715|154.6214|162.6715|140.0213|179.3714|163.7213|200.4215|212.3714|229.3292|-26.4698|-74.6199|-112.92|-110.9698||-198.92|-229.5359|-204.7612|-203.1113|-231.2114|-184.8207|-201.3707|-209.6207|46.6876|106.8875|116.6375|130.7874|168.0875|183.1876|137.4376|146.7874|162.9376|151.4376|82.8875|131.6876||167.2376|149.5562|189.5562|162.0155|204.2086|184.1626|179.6082|187.2038|182.6829|190.1829|208.2474|236.1332|246.4342|235.8548|205.708|197.3005|230.8705|181.9203|223.6725|-35.7512|-25.3511||-11.7012|-24.8511|-32.7512|-26.0012|-36.1011|-103.051|-148.1511|-178.051|-229.1903|65.8849|13.3349|42.2848|97.685|137.435|87.7348|138.0849|150.8849|133.7348|143.7348||120.7348|69.685|66.7848
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||34.5227|49.4727|44.6885|41.0885|49.0122|42.824|45.624|48.2823||53.6886|41.9823|45.1322||50.5416||26.5416|21.7416|11.9416|19.0416|35.1916|29.8916|32.0416||34.5916|32.6416|26.9416|32.8916|38.2416|-2.2429|-13.0428|-22.1929|-32.6428|-37.5428||-27.9429|-29.9429|-33.4929|-31.6929|-26.4929|-21.8928|-29.7429|-45.2928|-44.7726|-54.8418|-57.6464||-44.1476|-31.8976|-33.2477|-37.9977|-43.3976|-45.7976|-50.2251|-58.4918|-58.8659|-62.9677|-62.3058|-58.0453|-44.9374|-35.4374|-27.5374|-38.1874|-44.3374|-28.4058|-35.6058|-44.7058|-51.4068|-34.0568|-23.2568|-14.7568|-22.9568|-18.7568|-18.1068|-18.0068|-28.8068|-27.1068|-30.9568|-46.9568|10.7059|23.4559|25.5059|32.5559|33.6559|38.8059|32.9059|28.6059|23.3559|22.7559|27.4559|33.6559||30.5059|23.3559|24.4559|30.5059|27.7559|32.2059|44.3059|34.0137|34.7137|44.1138|39.4411|35.641|43.3012|-1.763|-7.363|-6.113|-23.413|-24.163|-31.913|-31.763|-28.563|-37.713|-42.063|-50.313||-54.8311|-64.3373||-51.1415|-53.7099|-48.048|-33.4479|-27.548|-10.298|-23.248|-38.548|-45.0033|-41.6259|-50.2538|-46.2389|-43.5889|-47.2099|-52.1193|-52.4048|-49.1914|-58.9961|-58.5266|-42.4266|-55.0435|-43.5788|-49.2792|-51.7408|-46.3468|-43.5468|-48.8968|-43.4968|-53.4934|-33.1934|-40.0934||-34.3434|-31.2434|-38.8434|-44.1934|-50.6483|-51.9148|-49.1831|-52.6173|4.3606|1.3606|8.8106|15.1606|17.8606|24.2106|29.4606|39.0106|38.6106|51.8606|62.8106|45.4106|61.0106|78.9395|-40.4174|-44.0675|-46.6175|-47.5675|-47.9174|-54.15|-54.6102|-53.1102|-62.0102|-67.9485|-57.4985||-66.1985|-78.7087|-55.5587|-63.7587|-73.2318|14.0803|21.6303|19.1303|34.0303|34.3303|56.0303|57.7669|69.9411|56.0043|57.0043|56.3043|42.0043|51.0543|26.7543|41.9543||45.3543|50.0543|42.2543|52.6543|60.0043|57.5543|62.7917|53.8417|42.2917|47.2917|60.2917|75.0714|62.6321|64.4161|58.3161|50.2661|45.1661|37.1161|45.6661|49.4161|72.6161||69.4161|84.9623|74.6692|87.7713|73.6229|72.3229|54.7228|33.8229|16.9229|53.0729|36.1291|24.7791|39.8291|32.1291|39.1791|41.2791|45.9441|43.1941|45.9941||36.8941|36.0942|27.7441
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||32.4279|37.3779|31.2903|34.1903|31.2403|34.6767|31.7266|35.3768||34.9229|31.3229|35.8422||43.4885||-4.1737|-7.1237|-12.4737|-8.7237|-0.2237|-4.9237|-4.5237||-7.2737|-1.4737|-10.6737|-9.6237|-5.0237|-9.8737|-12.9237|-21.4237|-23.2737|-25.5237||-26.0737|-24.4237|-24.3237|-18.8237|-10.3737|-4.9237|-6.7737|-26.7737|-34.9013|-30.5737|-29.8791||-30.0657|-34.4452|-31.187|-30.887|-32.9315|-34.1815|-36.1155|-44.2701|-40.825|-38.7445|-42.18|-39.4389|-32.6182|-35.7646|-28.6614|-28.5614|-32.2614|-27.613|-30.1631|-33.213|-38.213|-29.9131|-22.5131|-14.113|-13.363|-10.3131|-5.5631|-9.3131|-22.363|-20.713|-25.6631|-35.463|-34.6756|-33.184|-35.7572|3.8657|3.9657|12.4657|13.3157|10.4157|7.3157|0.7657|3.2657|10.2657||10.1157|6.1157|12.9157|16.9657|14.3657|17.6657|28.0157|23.6157|26.5157|32.7657|39.1757|23.5757|33.9257|34.9147|27.6302|35.0197|-10.4323|-8.9823|-15.9823|-20.9823|-17.4323|-23.5323|-31.0323|-30.9823||-37.8823|-50.1692||-38.8935|-37.8845|-38.2528|-27.8028|-33.4248|-23.8748|-28.7248|-30.4748|-33.6137|-31.8013|-34.807|-37.9018|-36.4018|-37.0018|-39.2518|-35.8622|-36.9622|-41.0122|-42.0687|8.6442|3.5442|16.4942|12.4942|14.6442|20.1442|18.7442|19.2942|18.4442|18.6442|36.7942|30.3442||40.3442|33.4942|27.0942|14.5942|11.7942|11.3942|11.8942|9.9942|10.8942|9.5942|14.5942|23.6442|30.0442|36.5942|39.0942|42.1942|42.6442|54.8442|68.8442|55.07|67.67|88.1389|80.7432|61.823|48.425|43.025|54.725|25.4158|20.8658|18.8158|13.7658|6.8658|5.4658||6.2658|7.9158|13.7158|14.1658|23.0658|19.5158|25.0158|24.0658|29.2658|26.9658|26.0658|35.5009|26.5482|31.7066|27.6566|24.5566|19.1566|14.5566|13.8066|20.4566||23.3566|29.1081|22.6581|22.1581|27.3418|21.0918|21.7048|25.1442|24.8547|24.3513|21.0513|22.5013|16.0013|15.8013|16.8013|20.7013|21.1513|24.1013|28.0154|-3.3741|-2.824||-1.8741|-3.174|-7.224|-13.3741|-11.074|-24.324|-28.6241|-29.1241|-20.724|-16.1072|-19.0072|-21.9163|-22.4153|-23.2309|-26.8927|-23.6745|-21.8744|-21.5245|-20.2745||-24.1244|-29.0245|-30.1911
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||80.4785|102.2786|89.0785|79.2786|84.0785|91.4785|144.1785|144.9927||160.6586|173.4319|169.0342||-33.8884||-97.0384|-103.5884|-110.6384|-103.714|-54.2641|-62.5141|-71.664||-44.064|-57.6141|-79.964|-95.714|-89.7641|-92.164|-71.6141|-15.0141|-54.8641|-110.814||-114.314|-92.914|-102.914|-103.8641|-112.414|-122.214|-129.7641|-165.8641|-150.7877|-177.7558|-152.0454||-96.4308|-121.4808|-125.614|-117.364|-130.264|-140.9051|-119.305|-167.1057|-142.8056|2.6985|22.2986|71.6486|87.8486|76.4485|81.6486|100.0986|133.8986|-79.8156|-102.0156|-117.8156|-153.2656|-144.3274|-126.9275|-54.8274|-96.4774|-73.5774|-49.0275|-75.9275|-91.8775|-123.1775|-137.05|-152.0388|-134.0876|-114.4947|-101.7691|-123.6601|-113.5601|-59.7101|-58.3101|-79.6101|-84.6101|-108.8101|-131.9788|-105.4788||-110.4454|-123.7455|-144.8449|32.9608|36.8608|72.2108|108.6108|107.448|116.4367|110.9512|67.7012|63.4011|97.4512|108.6028|94.5529|119.1028|-0.5917|-21.9416|-22.3417|-11.1916|-28.7417|-31.7916|-74.1416|-103.8417||-107.2417|-120.8916||-121.0917|-125.8417|-155.7804|-117.4304|-98.5304|-93.1304|-84.0304|-125.6304|-144.2226|-145.5251|-171.989|-161.3101|-154.4418|-184.688|-178.9395|-180.0466|-184.199|-201.1183|-183.0663|-146.0663|-228.1931|-126.9309|-131.531|-137.2474|-138.9974|-145.7842|-155.3843|-135.6343|-169.4843|-162.421|20.2671||47.1671|60.2671|78.6671|69.4171|108.9671|115.5169|129.7669|145.194|117.4122|106.6123|125.3623|108.7123|109.7748|128.0247|131.1858|120.5259|90.476|70.4259|77.5259|99.376|100.0259|83.476|97.4259|91.326|88.6759|93.2759|121.0657|93.6157|104.6157|137.4981|-24.4341|-32.2841|-37.6841||-68.1841|-88.584|-104.084|-114.734|-128.584|-89.7841|-124.6841|-129.834|-94.6341|-76.084|-64.2841|-98.334|-76.5341|-75.484|-87.334|-122.3841|-151.984|-168.1213|-204.4383|75.6414||88.3914|104.6913|121.4413|132.9913|145.0551|136.6552|101.8051|109.2551|98.2051|94.5051|30.3051|39.5051|38.0051|68.4551|133.9052|132.4551|151.0863|126.2864|57.5364|54.8864|67.4363||78.7364|77.7364|69.4864|72.0863|96.0863|94.5863|78.9363|32.0364|12.2364|118.5364|146.5364|99.8363|132.7864|124.9864|127.5877|139.0613|123.4788|112.2787|140.8708||134.1149|127.1721|130.8079
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||117.88|119.38|99.68|128.5799|139.7332|171.6759|-17.6738|-15.5738||-59.5738|-65.8738|-71.0738||-107.0237||-117.5738|-94.2238|-123.4738|-147.2375|-141.7195|-116.7695|-113.9696||-51.8196|-14.1696|-10.9196|-19.4196|-40.1696|-77.6196|-82.3196|-99.8696|-86.1196|-99.1696||-117.655|-115.689|-90.936|-109.4859|-100.836|-73.336|-85.836|-123.286|-127.376|-128.5011|-113.7624||-107.636|-126.3344|-91.3439|-113.3821|-102.3144|-89.1145|-104.7144|-107.7677|-115.9177|-101.7177|-95.8177|-85.1677|-93.3677|-95.5177|-106.1677|-86.4677|-127.0177|-125.0431|-137.393|-131.493|-164.1811|-181.3874|-147.2756|-133.1255|-112.4256|-137.7255|-143.9256|-151.2255|-192.2386|-176.9936|-238.3998|126.3574|132.0379|78.4179|75.8679|59.5179|96.6679|90.2679|115.8178|55.5678|61.0179|72.5678|35.6179|44.3679||40.5678|46.6179|54.9679|77.8679|103.9679|94.8625|98.6625|136.6945|104.0944|110.9383|119.2203|99.1513|111.9512|134.4626|111.8768|104.9768|85.7268|62.2768|55.1268|105.2768|116.7298|116.3525|137.8929|75.8428||60.0429|74.4929||98.4428|104.2429|112.3428|114.1615|84.3615|78.8114|85.2615|20.4115|9.8114|4.2615|12.9115|85.6615|118.6115|120.9572|101.5572|94.1072|94.9572|71.9572|92.8072|106.9071|117.0072|114.4572|135.358|124.47|117.3586|86.3586|87.4085|67.1585|54.6585|54.3085|56.2586||94.2086|73.8085|86.1086|61.5585|60.1086|53.3085|30.5086|37.7586|14.2086|34.2086|91.4586|94.59|109.5862|117.8975|89.0475|89.3975|57.0475|66.3975|100.8475|95.5475|100.7474|135.5028|109.2809|125.575|93.175|85.325|117.9833|69.3973|84.0974|89.0026|102.9834|107.1454|112.875||70.775|37.275|29.875|34.5749|2.4749|39.2249|27.375|7.025|53.925|85.175|104.5055|99.2506|101.3506|122.7951|89.2015|85.3015|99.9515|78.7015|96.1516|99.0423||74.0423|74.0922|107.7913|59.4913|57.5413|78.6913|95.6904|85.6115|97.5766|78.8296|78.7302|85.1834|88.7539|84.8704|73.6704|77.9204|70.8204|77.8204|90.5559|94.2344|90.3689||84.219|97.3189|91.9189|107.8683|107.787|120.537|113.0851|-35.1335|-75.2834|-87.5917|-77.9417|-72.2831|-51.0331|-45.733|-50.833|-58.9331|-50.583|-61.083|-62.233||-70.9331|-55.983|-71.233
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||124.539|145.339|151.9889|128.589|211.039|224.9489|240.4017|290.6655||244.3618|217.0076|247.9002||-58.0193||-151.6694|-133.4693|-185.5943|71.0773|139.6773|155.6024|106.2023||124.8773|154.5773|153.6024|186.7177|203.4783|-2.9625|-16.3375|-12.3625|-86.4374|-126.9125||-137.6874|-116.4125|-110.5875|-125.1874|-83.1375|-79.2125|-68.0875|-152.7375|-143.9125|-186.0875|-193.8875||-165.9588|-156.8588|-152.0338|-108.7838|-152.7088|-179.6588|-183.3088|-172.3588|-170.6588|-196.7589|-210.3981|-116.4231|-91.448|-84.7981|-56.198|-118.448|-147.1731|-117.6731|-167.948|-159.7731|-208.2981|-229.37|-159.5869|-97.6369|-122.9368|-83.6369|-78.2869|-83.0618|-53.1369|-74.7369|-165.9619|-181.2119|-205.3382|-200.1356|-152.9159|-181.4385|-186.4682|-126.6184|-97.9682|-157.6684|-162.2829|-142.1061|-152.3564|-149.1814||-175.6064|2.3746|8.9496|74.6497|61.6246|85.0497|135.9247|146.9747|148.8497|172.2303|-34.7451|-28.4202|-81.0452|-84.4951|-81.6951|-133.8452|-137.9702|-160.8701|-174.226|-158.151|-159.8759|-107.3759|-167.476|-172.0509||-190.558|-219.006||-191.6695|-206.4695|-132.2945|-106.0196|-88.7696|-72.4695|-81.8194|-184.0445|-202.3341|-210.8782|-234.7285|-202.4535|-185.2286|-231.89|-261.5653|36.7924|69.0673|74.9923|121.0424|174.4423|183.8922|255.1885|178.6873|176.0496|-16.2063|-35.6811|-56.0063|-146.1811|-185.4348|-171.5495|-188.2148||59.0324|26.1823|86.8073|140.3073|112.1325|116.1073|82.9323|65.6823|71.4323|92.6574|87.4823|93.0324|87.7323|69.6823|77.4574|64.3825|77.2323|85.5324|133.7074|157.7429|135.4929|107.2177|115.8178|132.5678|143.0429|182.099|153.2889|144.8226|174.9236|193.3346|195.7009|160.9338|171.0088||134.9089|133.8838|166.9089|129.4839|117.2339|97.5839|54.9089|77.6838|124.7588|154.2839|119.9839|115.709|135.7839|115.4089|92.1089|92.7589|41.3088|90.1089|95.9338|144.1089||106.7839|161.0588|147.334|153.584|142.6838|156.334|142.3838|180.209|209.964|-4.1446|-19.1447|-12.2696|-70.4697|-45.1697|-44.9446|-10.3196|-82.6697|-110.7197|-121.0197|-116.9697|-86.5947||-59.9197|-69.0447|-65.0696|-158.6946|-171.7197|-155.5197|-186.8697|-214.4197|-338.4197|181.195|108.0683|40.2933|112.6433|171.7184|-3.8148|-55.5897|-50.2397|-64.3647|-65.5147||-71.5147|-36.2897|-82.7397
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||37.8466|29.7667|35.4525|30.9637|33.7567|37.2979|56.151|49.9183||54.7388|51.8792|50.0292||32.0362||11.213|13.2828|7.572|37.2981|26.1009|27.1234|12.6344||42.7345|41.3131|31.9364|39.3679|42.8374|39.1584|40.9048|38.6555|38.6185|27.7456||25.8503|28.1197|15.3265|16.324|17.1968|18.1694|17.5709|27.5461|23.3316|38.7183|22.9076||13.7554|11.1369|18.8178|16.1245|36.1247|34.0549|31.2119|19.9899|21.4114|25.95|23.2567|30.4139|38.8929|47.2403|47.377|-1.0146|-22.4114|-12.0621|-15.6781|-22.7605|-26.2019|-46.4515|-36.4764|-28.9451|-28.3715|-40.1671|-35.7531|-42.9851|-38.1112|-42.6|-40.8294|-48.6849|-49.9491|-50.625|-48.6412|-45.8301|-59.512|-54.0977|-31.878|-37.3643|-42.302|-47.3842|-37.2345|-40.9752||-37.3093|-35.8629|-50.5763|9.1866|17.7652|29.0122|44.9475|48.4264|42.1919|44.1121|47.1611|51.9745|50.4205|55.5143|55.7099|49.3838|50.2807|45.9664|44.52|57.4551|50.1924|52.1824|34.2389|32.0443||32.568|14.0391||7.8794|2.1936|20.5729|44.5632|44.9607|42.4375|46.7767|49.8779|28.0572|39.6284|38.8304|38.2817|46.8854|38.0823|42.6708|45.7881|49.6518|39.0531|46.1106|-21.2105|-25.5498|-12.2578|-20.0883|-18.0933|-36.5972|-30.9114|-45.5001|-36.5723|-53.156|-48.3985|-48.5142||7.2744|10.1922|20.4666|35.8283|35.9925|32.6266|34.8829|38.2739|27.737|-0.0655|-13.0332|-11.9608|-14.4547|-14.1305|-25.4523|-22.2353|-24.1555|-28.9187|-24.6792|-26.4997|-28.7191|-33.9063|-28.9436|-28.1206|-28.8438|-28.5197|-27.4224|-34.8539|-31.7367|-34.4798|-28.5446|-31.612|-31.3377||-43.4575|-45.7518|-17.3724|-22.3101|-26.0508|-35.627|-46.7493|-39.4923|-17.8462|-27.9959|-39.4923|-39.5921|-44.8291|-38.2953|-39.0684|-45.3279|-38.2394|-26.1944|-43.7757|-40.4793||-43.7275|-44.8641|-44.5649|-44.9639|-52.6158|-51.4086|-57.2316|-63.5407|19.9041|40.6027|52.0233|49.7693|39.0959|45.2555|48.1669|58.5161|51.4761|48.1594|49.9549|59.5787|47.563||49.2761|-2.6222|-5.914|-10.5774|-12.323|-6.313|-13.121|-17.0612|-51.301|39.6013|37.3213|28.992|25.7252|36.7976|36.8173|46.0979|-12.0407|-28.6992|-28.8987||-26.2553|-28.1755|-39.0235
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||70.7983|47.9038|43.7037|37.4038|41.2538|41.9537|45.4038|45.0538||52.9038|55.5458|52.1998||33.0498||32.2998|33.2498|13.4498|36.5498|40.3998|43.6498|48.3303||45.9781|43.9157|30.4157|35.1156|41.9157|48.9535|50.9733|55.2453|38.8306|28.0806||20.6806|30.2806|35.2306|24.1806|23.4806|16.5306|19.4806|14.7806|16.2806|6.7806|16.6806||20.4306|15.2806|21.1306|18.2806|21.1306|17.2306|21.5306|24.4806|27.8806|27.4306|16.8806|33.9806|33.9806|30.2306|26.1306|24.1806|19.6806|36.3306|32.4306|26.6306|9.8306|8.4806|19.3806|19.2806|16.4806|22.2806|32.3306|40.4806|39.6806|-38.1562|-36.4402|-38.103|-35.3811|-37.1334|-31.3335|-29.4835|-43.3834|-26.3335|-29.1834|-32.1334|-32.7205|-37.5477|-37.9234|-33.4234||-37.3234|-37.2735|-37.958|-38.208|-43.4977|-48.8336|-41.0492|-43.4492|-51.4102|-51.5391|-56.4879|-52.2338|-60.3959|-57.0136|-49.9136|-66.1636|-73.8651|-66.1113|-67.057|-47.2059|-45.3558|-42.9559|-39.5559|-53.3558||-54.9454|-50.2643||-49.6437|-61.4875|2.2478|7.5978|10.7478|13.9478|10.9478|19.4978|13.0978|25.9478|22.3978|29.2978|44.6478|20.4978|11.6978|17.0978|25.9978|30.4478|48.0978|-1.119|-17.4691|-16.7691|-29.319|-2.9691|-19.7191|-19.919|-26.2691|-33.4691|-37.7191|-34.7691|-41.319||-33.369|-25.569|-13.369|-14.0191|-27.0191|-22.869|-16.069|-32.4691|-42.069|-44.7691|-44.669|-49.5313|-45.4812|-36.3313|-50.7312|-67.3764|27.9728|30.5729|44.0228|53.9615|58.1823|48.3664|51.4294|50.1354|55.5949|64.2804|53.0921|57.1829|59.9616|64.337|50.387|25.487|29.187||26.137|24.787|42.237|42.187|50.137|36.037|19.387|50.687|47.187|53.387|67.5911|49.3616|49.0116|62.049|59.0184|66.1259|38.0451|31.4951|29.9951|42.9951||43.9696|37.5773|40.8917|39.5917|43.8116|34.7117|42.9658|39.6869|41.6133|38.3943|32.0443|42.9943|38.5214|38.4472|34.2472|36.1472|24.6972|26.1472|35.2972|41.3972|47.3635||45.54|59.3445|-9.5433|-10.5433|-13.0433|-19.2933|-26.9933|-30.2933|-47.7933|-35.714|-35.964|-35.064|-23.964|-7.364|-21.564|-20.714|-20.164|-25.414|-20.214||-15.614|-18.764|-29.864
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||212.8638|238.1639|297.1639|280.9639|339.9639|410.9709|326.429|421.2939||276.0939|286.1938|308.1938||-128.9678||-184.0679|-220.8179|-268.0679|-140.1153|-45.9651|-15.3653|-37.2652||-76.3653|-27.2652|-153.3653|-171.3653|-172.9651|-170.3152|-202.1653|-262.3152|-234.6653|-306.2151||-343.3504|-264.2002|-223.8003|-291.6001|-221.9502|-225.7002|-285.7002|-368.2333|-337.6539|-326.7875|-312.8001||-326.0336|-276.0372|-324.3548|-267.8548|-297.805|-336.4549|-300.5049|-404.8223|-375.5969|15.6065|85.4065|196.3066|274.5064|229.9063|270.2564|236.9565|286.5064|362.9907|-107.2035|-212.5534|-258.6532|-282.7426|-264.1701|-215.7199|-260.3701|-320.8889|-263.258|-257.3581|-281.258|-243.4582|-252.7082|-311.7082|-289.9142|-290.0521|-306.0152|-282.0655|-241.3155|-201.0152|-132.6153|-259.7652|-312.5865|-332.6653|-333.884|-296.8342||-328.3267|-361.4659|-352.9849|-285.9849|-303.4849|-367.0583|-294.0279|-257.5777|-330.8607|-237.1605|-299.3108|-343.6392|-331.4758|-316.7258|-363.6304|-302.4805|-251.0303|-237.7803|-215.9805|-128.2305|-160.7803|-141.1807|-205.3804|-231.6304||-223.6807|-266.4805||-395.4805|-521.531|-444.2954|-428.7671|-474.8943|-515.3935|-439.9908|-512.0904|-526.7408|-312.2906|-343.2408|-423.4908|-545.3404|-490.1839|-509.9877|-484.9416|-466.5423|-436.4427|-369.9925|-436.8746|-450.6802|-440.5169|-362.4624|-312.7622|-391.8125|-481.23|-382.73|-407.48|-486.4255|-506.1195|-466.4468||-438.3907|-544.8398|194.5182|288.6183|325.4679|363.4679|499.6865|368.349|388.332|348.1273|481.4222|344.1188|360.4685|426.3609|277.6612|292.9112|375.5398|390.4451|380.8953|399.3724|397.0305|372.1202|-61.1548|-142.0547|-205.1548|-160.0049|-172.8047|-131.6548|-186.6046|-231.8546|-272.1548|-327.6548|-388.4547||-514.332|-341.2822|-274.9321|-379.582|-430.897|-369.7804|-437.1305|-427.0304|-453.9307|41.7234|158.3235|114.1731|94.2234|148.7732|73.0735|87.6233|183.4231|133.0232|97.5735|172.0735||247.9734|276.2234|216.7732|196.1233|178.6233|259.0232|171.7732|227.9231|228.2234|249.6233|236.9734|272.9734|249.4734|155.0735|122.8733|179.8733|194.3235|121.8733|174.4734|317.5735|424.7234||477.8512|524.6828|498.883|568.4144|611.5023|562.0856|528.256|690.04|474.9403|324.8402|346.7923|363.1922|370.9422|435.4041|335.3538|369.7537|417.2496|267.9996|325.8995||361.2496|447.5244|407.1186
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||-4.5689|-6.6689|-0.5689|-7.119|-0.869|-0.119|-9.119|-7.2189||-19.7189|-19.3189|-11.619||-28.9189||-65.2189|-60.869|-67.4189|-81.8738|0.9534|9.5034|12.0534||30.7534|41.6534|39.6034|41.7534|49.8034|43.6534|54.2534|55.526|59.6822|42.5823||39.1822|51.6822|57.3323|50.9823|63.5192|67.1908|64.8141|49.1142|44.0141|41.8141|39.4141||26.9141|49.3642|61.0141|58.7157|63.023|-8.9703|-9.5704|-14.2203|-17.9203|-21.5203|-24.5704|-24.4203|-13.0203|-24.9703|-19.8204|-36.4703|-46.3703|-32.2657|-38.7157|-42.4657|-52.7536|10.2079|30.2079|31.5578|36.7579|38.2579|45.2032|51.4757|-10.0145|-21.0645|-21.7144|-48.8645|-50.7324|-35.9324|-38.5324|-40.6824|-53.1277|-45.7557|-39.0258|-46.9704|-43.0254|-54.4755|-50.7699|-41.9359||-43.2359|-36.5359|-48.0359|-41.3359|-48.001|-52.2455|-46.9908|-38.3908|-31.7908|-29.9908|-31.5908|-29.5908|-30.3408|-29.6408|-37.4408|-32.9408|-37.8908|-44.2908|-50.2408|-39.3908|-34.3908|-40.6408|-48.3908|-52.4408||-60.4908|-49.4408||-73.1408|-83.2926|-68.2198|-64.5198|-76.6637|-89.2216|-29.1216|-39.7716|-63.0216|-56.4291|-61.2791|-66.25|-61.0501|-61.75|-75.9|-72.4417|9.8717|13.0217|32.3717|46.2717|27.5717|25.8717|19.7217|35.7717|40.1217|22.9218|20.3217|14.5717|24.0717|40.6718|39.8717||54.3217|48.9717|47.4964|59.1965|42.9964|59.4627|-6.9011|-3.0511|-13.2511|-12.2011|-14.4511|-12.3011|-24.2011|-21.2511|-49.7511|5.2017|4.2517|12.8017|15.6517|12.5017|24.6018|29.6018|47.0517|46.2017|50.7517|49.8297|67.4497|54.1607|56.773|60.4923|-3.291|-17.3411|-42.041||-54.741|-54.791|-46.8411|-53.291|-64.9232|-55.2732|-68.6732|-67.4424|-49.0819|-23.6318|-27.5319|-36.6318|-30.2819|-29.5319|-50.5819|-55.3271|-60.9023|17.6976|8.3976|35.3476||36.1976|45.4976|37.4476|41.6976|38.6976|52.3976|47.2779|50.681|45.7344|47.2981|50.3981|45.4981|49.1981|40.8981|30.3481|41.1481|40.8981|40.1481|32.1481|18.0481|34.3981||39.2481|36.3481|29.5481|28.5981|32.0481|35.9981|33.1481|50.8981|4.6981|51.5981|45.139|50.939|66.3766|48.2546|45.6947|41.0948|44.6448|52.3948|69.3053||51.0667|48.9667|49.3167
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||365.6261|487.026|451.273|221.3731|324.9732|367.0978|354.2586|421.5318||363.1652|351.9655|348.8654||249.9655||173.4652|184.7152|150.9652|381.8654|461.9655|377.1652|366.4655||391.3253|442.4948|467.484|351.6342|506.0601|411.2976|442.3612|461.5984|424.7399|-106.1585||-149.9085|-130.6585|-86.2083|-128.1585|-94.0084|-128.3585|-121.5584|-234.9085|-359.0084|-478.5206|-436.8395||-458.4912|-409.2124|-470.0432|-429.9931|-474.7932|-543.509|-471.8741|-510.6204|-364.0203|-430.1704|-392.0702|-254.8702|-222.67|-269.6202|-224.2201|-311.7701|-512.9701|-104.7201|-262.3702|-341.0201|-442.3702|-496.1863|43.5036|116.2536|97.1535|244.5036|381.2035|-44.0826|-241.9327|-337.8826|-333.2612|-431.0515|-339.785|-295.0138|-335.7656|-296.2326|-357.8825|-271.0453|-241.2454|-306.8451|-298.6952|-404.2003|-296.5319|-300.6818||-322.5267|-312.7269|-450.4629|-323.5007|61.4714|201.2214|254.9714|248.2712|263.0593|316.3693|304.3713|339.3651|301.9943|362.13|317.6055|354.1562|385.5538|381.7256|371.7256|465.8837|-86.3193|-160.9189|-339.519|-467.4192||-442.4363|-421.7361||-412.5361|-461.2045|-284.6044|-84.4042|-127.5043|-94.3046|-137.9545|-266.1542|-319.8544|-240.1044|-281.4042|-291.8046|-253.6044|-379.3544|-362.5043|-413.0939|-398.8319|8.0912|220.8412|231.0912|224.9911|362.641|-11.354|-79.2041|-140.604|-104.5039|-200.2041|-218.4541|-420.854|-352.4851|-409.1718||-253.9392|-259.3894|-205.8894|-310.7395|-290.7893|-277.5891|-242.0891|-346.6892|-449.3048|-321.3774|-373.4218|-325.4491|-299.4926|-302.7426|-376.6647|-290.0148|-318.5646|-271.9645|-182.9645|-113.5646|-143.0646|-287.4147|-295.4645|-373.4645|-386.9663|-399.4789|-327.5071|-306.7571|-361.407|-398.3572|-393.4573|-337.2571|-359.7073||-467.8069|-428.157|-402.9573|-405.6072|-461.657|-389.0569|-615.2073|-538.407|-551.5497|-606.7722|-537.3525|-506.5527|-430.2026|-554.8027|-630.1528|-610.7026|-604.1025|-462.9526|-659.9526|-676.0084||210.5089|385.7091|370.3092|428.7091|367.2589|420.7091|503.0592|511.6071|523.9859|598.0921|539.5525|640.1251|515.5149|532.7649|536.7151|622.9148|576.3147|421.8147|539.865|563.2151|784.7151||770.0802|-82.4746|-293.1748|-325.5747|-369.4746|-437.0249|-515.5747|-817.2749|-1093.4175|566.7059|390.0108|392.4107|467.9107|435.9107|558.5108|582.8106|475.6675|574.253|465.9782||442.6981|677.2533|427.1979
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||13.9488|19.0288|18.7688|14.1487|24.8487|28.9653|28.1353|-2.3948||-12.3748|-13.0948|-13.0948||-23.1348||-26.5448|-30.2448|-34.7848|-40.6731|16.1186|17.9086|13.3686||12.1486|14.8086|16.8686|20.2986|28.8486|23.6979|28.5833|-7.9747|-9.2947|-15.2747||-15.0647|-11.4847|-11.9647|-13.3947|-7.0147|-7.4047|-13.4547|-28.5247|-27.4647|-33.7969|-31.3477||-26.9898|-25.5498|-21.9498|-19.9998|-26.3598|-31.0698|-30.7214|-41.332|-29.942|-31.202|-25.612|-19.052|-11.692|-15.152|-11.202|-17.362|-23.332|-16.852|-25.882|-27.412|-28.002|-24.622|-13.782|-9.782|-13.772|-12.102|-4.592|-8.142|-24.532|-35.012|-29.752|-38.2439|-30.6771|-28.8045|-27.1989|-30.3694|-36.9293|-27.8347|-28.3247|-31.3047|-31.8796|-38.6191|-38.0101|-36.5777||12.1816|2.5816|3.0316|11.1816|12.4816|16.0316|22.1816|23.4816|22.6816|21.5816|24.5352|26.1613|-4.4219|-7.4219|-8.7719|-7.5219|-15.4719|-16.2219|-17.3719|-14.8719|-12.8219|-13.4219|-28.8219|-30.7219||-32.7511|-31.5511||-33.3985|-38.4622|-39.608|-38.32|-42.7555|-32.6547|-25.4547|-25.3047|-32.4547|-29.5047|-29.6547|-32.1547|-33.4547|-33.9047|-52.1047|-40.9607|-41.5508|-49.0759|-33.9345|-27.6345|-33.4345|-28.7345|-29.7345|-25.3845|-34.7845|-38.4845|-37.3746|-36.5746|-45.5385|11.0255|18.4255||29.7755|24.5755|25.1755|28.3336|24.8336|31.3985|26.7483|29.3776|23.6776|19.8276|17.9776|22.5276|14.4776|13.8776|6.5776|12.6776|8.5276|11.4276|15.0776|12.3276|18.0776|20.2276|32.1276|28.1776|28.2276|29.3276|38.4418|-9.1997|-6.9497|-8.4997|-6.8497|-1.8497|-11.5497||-26.8497|-12.5497|-22.7497|-22.3497|-30.0497|-29.2997|-41.8497|-41.1525|-32.8056|-23.4556|-21.3556|-24.6556|-27.1556|-27.5556|-34.0556|-33.9588|-32.0588|-22.4588|-37.0088|-34.5959||-30.6682|-28.1182|-29.4682|-25.9182|-25.7682|-12.1182|-17.4682|-28.9182|-33.2182|-34.4182|-42.1682|-38.8313|-43.6876|-43.3584|-46.9177|-42.387|-39.937|-47.8318|-45.0818|-53.2686|-49.296||-45.346|-46.346|-46.846|-52.446|-45.596|-41.946|-44.946|-61.296|-96.0011|20.2815|5.6815|4.1815|26.8315|23.6315|18.1815|21.3815|23.9815|32.7815|48.9315||36.432|30.282|36.082
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||22.1288|34.5288|35.6288|24.1288|33.8788|32.2288|41.8788|45.632||41.9494|50.8799|43.0193||47.1771||52.5441|42.3941|26.0441|31.5941|35.6941|38.7956|38.3456||36.9956|37.5335|29.8835|39.4335|39.8835|49.6039|38.8015|31.7636|27.7636|29.2636||27.4636|31.1136|33.4636|29.5636|36.2136|42.9136|-2.4264|-13.3764|-30.7764|-40.971|-35.14||-39.8833|-32.752|-29.052|-20.352|-27.452|-32.102|-33.952|-40.555|-40.5262|-36.7262|-39.6152|-32.9687|-28.7687|-28.1687|-28.3687|-37.5687|-46.3687|-29.124|-35.774|-42.124|-38.0267|-43.2157|-43.9719|-34.7219|-26.7219|-26.8718|-36.4719|-39.6688|-44.3514|-47.0775|-37.0775|-45.9275|-34.9333|-40.3509|5.6684|0.5184|3.2684|27.3684|27.0184|26.6684|23.0684|20.1184|25.0184|33.6184||27.1684|17.9184|13.8184|21.7184|12.3684|21.4184|21.4184|29.3684|29.9955|30.5172|32.4858|28.2676|32.6917|-7.1585|-11.3085|-14.4085|-18.0084|-15.8584|-18.9585|-18.8085|-19.3584|-22.1084|-38.2584|-38.8584||-46.5705|-44.6536||-39.5536|-40.5536|-36.4036|-31.0036|-28.9036|-15.4536|-20.3536|-37.1036|-46.8846|-41.8218|-41.9714|-52.2155|-41.9144|-51.3604|-64.6144|13.3983|6.4983|10.7483|23.7983|40.2483|41.9983|46.287|-11.6785|-28.7285|-39.0785|-42.0785|-39.7285|-44.3285|-53.4762|3.4949|11.6449||41.4949|42.4527|47.1086|-12.5323|-17.0823|-17.3323|-31.0323|-35.7323|-38.9248|-35.6025|-37.6555|-38.6506|-42.1229|-41.9394|-48.2812|9.5008|9.5508|22.5508|36.6508|45.9148|34.6803|36.8781|35.7812|44.0764|36.8543|35.2854|35.9854|36.4354|38.4838|46.3709|39.0288|34.5629|27.0629||20.3129|18.5629|26.9129|23.8629|36.3629|44.0129|33.4129|35.9629|36.4629|38.6129|39.4629|52.2277|37.5277|43.2307|45.7842|25.8842|18.5342|18.7342|13.6842|29.6842||35.8936|-9.7915|-15.6915|-7.7915|-22.6915|-27.0915|-30.725|-26.1749|-28.8749|-28.8749|-32.7555|-33.7228|-35.8658|-35.2158|-38.7897|-40.8386|-43.3679|-46.0671|-37.7445|-43.2775|-33.5105||-29.4105|-34.7105|-36.3105|-37.5775|-38.9775|-37.7105|-43.2445|-50.1105|-66.7887|38.7059|33.6496|31.7156|33.8826|40.0156|48.7958|41.2244|35.8914|32.4914|30.1584||16.8914|11.5244|16.7244
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||68.2415|47.8414|44.7415|58.3414|51.4415|149.9415|160.8847|132.0277||162.1307|155.5319|150.4318||157.7629||190.4674|-2.1545|-42.0046|-46.8544|-46.8544|-53.5046|-57.5544||-32.5544|-46.7546|-45.4545|-20.1044|-35.2045|-45.2045|-49.0046|-91.3544|-90.0046|-120.1545||-116.6044|-98.5046|-74.4545|-43.6545|-86.8544|-72.4545|-120.9545|-134.0544|-135.4604|-162.3757|-124.6773||-110.3272|-128.1773|-137.2887|-137.7789|-178.6378|-167.1392|23.9372|12.8874|16.0373|27.0373|9.7873|55.9873|58.3874|67.2373|85.5874|132.5874|136.4873|165.7486|105.6986|80.8985|85.7987|89.7987|65.0487|18.6485|39.8985|37.4486|42.1485|50.9486|41.9486|69.9486|64.8985|147.9486|138.9986|137.8068|-31.0569|-41.2569|-55.857|-25.8069|-62.0569|-109.9568|-120.3077|-106.0022|-108.2522|-119.7832||-130.2137|-126.8638|-149.9681|-135.1116|-138.6603|-138.3697|-144.5782|-120.628|-166.6895|-133.2243|-145.7764|-142.3765|-59.3265|-48.5264|-78.6265|-60.2764|-63.9766|-46.9766|-80.9265|-56.2266|-63.9265|-71.6765|-97.8765|-160.3265||-136.4811|-123.9313||-181.3124|-132.1361|-158.0483|-145.6153|-128.9654|-161.1654|-158.4339|-155.5679|-168.5973|-163.5755|-194.6584|-168.0644|-175.3354|-147.2974|-194.8574|-256.6375|-164.7907|-171.8323|-183.2415|-166.7729|-184.2821|-165.0849|-172.051|-164.4319|-170.3078|-199.0031|-221.1512|-214.4721|11.7139|27.0027|71.4258||101.7049|136.1177|144.0369|163.8079|126.8047|128.3987|206.0899|192.4522|126.863|91.1052|88.7651|82.3901|147.9793|183.4892|131.4463|136.9488|181.9464|127.9114|137.7337|145.1528|98.3889|93.1599|82.1528|89.375|68.5578|71.0969|125.1318|143.6014|120.8924|150.7449|131.0167|126.733|135.6819||109.5857|128.8599|136.1309|134.6367|120.6919|131.4988|137.4749|103.4607|80.2029|103.1118|93.2507|79.0579|99.1778|98.6299|94.7947|104.6057|153.7107|157.7969|149.8561|195.4254||159.7534|127.8737|140.1668|146.0233|158.3259|145.3551|163.012|123.022|72.1741|86.5171|61.417|81.2881|49.365|38.5081|22.024|8.677|18.637|17.741|58.479|33.3792|62.513||56.0381|63.658|104.794|132.335|141.2991|153.699|125.6111|178.5501|214.444|74.6009|47.857|70.118|92.0311|114.4921|117.9586|110.1005|133.1804|130.8006|74.8236||84.4347|107.1446|87.3736
04270|18186|/equities/hindustan-zinc|NIFTY200||33.5312|39.7812|46.8312|39.3312|53.6812|-8.1723|-11.4723|-4.7723||-17.5223|-19.2223|-23.3223||-46.1723||-56.6223|-45.1723|-50.4723|8.0138|40.2138|41.8638|34.8138||42.9638|31.8125|26.1125|28.3625|37.2125|30.3125|40.2625|38.1625|34.0917|36.6769||-1.327|-3.677|-3.927|-4.8769|-1.9769|-5.2269|-20.077|-35.8769|-43.8769|-51.5411|-38.7373||-45.8109|-41.0149|-30.0149|-33.8149|-43.2149|-49.7401|-43.2401|-49.7306|-56.2829|-47.7329|-61.5532|3.7809|8.4809|11.0309|35.5809|5.0309|0.6809|18.2809|9.4809|6.4309|1.3309|18.9809|34.6809|42.2309|44.1594|-7.4223|-2.9223|-11.5723|-13.0223|-26.3723|-32.3723|-49.0223|-43.1164|-39.2424|-33.1424|-28.3924|-30.1424|-7.7924|-24.4424|-32.8924|-32.9424|-47.5527|-37.4863|-39.3903||-33.3698|-39.8998|-42.322|-32.3078|-34.9531|-38.4757|-34.0891|-31.9891|-33.0977|-25.4977|-36.1976|-28.1477|-24.6477|-34.0477|-27.6976|-27.4977|-31.7977|-30.0477|-40.5977|-34.9766|-40.4766|-36.4266|-45.6766|-50.5101||-54.7835|-51.8333||-52.8333|-66.8897|-62.2068|2.1978|2.3478|3.6978|9.1978|55.7479|39.8978|54.3478|49.2978|56.4979|63.7931|40.2931|23.6931|53.1431|-3.0521|-13.1522|-25.0022|-20.2522|-18.5521|-16.3522|-12.3521|-6.5521|-22.6022|-17.9522|-21.3021|-15.9522|-31.3522|-9.5022|-3.8521||-6.8521|-4.2522|-3.7022|-9.7522|-15.5521|-19.1521|-22.8522|-26.0521|-37.3021|-41.7522|-35.8522|-30.3021|-30.1521|-36.9522|-50.2022|-41.5533|-48.3533|-51.2404|-42.3904|-52.1904|-56.1532|-62.4119|-59.8632|-70.6814|-68.7321|-60.5752|-64.8252|-79.1251|-76.3432|-84.1432|-82.3933|-99.2932|-112.5008||-101.6942|-93.4442|-59.2442|-79.4442|-73.4942|-86.9686|-73.6186|-65.1686|-30.5186|-34.7186|-35.4686|-40.8186|-48.6186|-78.8186|-77.554|14.7098|2.8099|12.3598|22.1098|28.2599||42.4598|40.0599|45.0099|51.9598|39.5599|53.5099|66.5099|79.4925|72.3925|59.4925|38.8425|43.0925|55.9925|59.5925|36.3425|50.2425|45.8425|50.8925|33.8925|19.7925|32.0925||48.2425|58.7425|74.5925|82.8925|55.9925|74.4925|74.1425|63.1925|25.6925|82.7425|73.5925|52.8425|98.1425|102.6425|93.2425|128.9925|127.2425|158.6425|187.7972||97.3358|114.6342|101.1786
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||71.5584|74.3585|84.1953|60.1953|58.0952|79.7953|76.4492|69.7492||100.9879|-15.9208|-22.1209||-60.6708||-71.5208|-75.6085|-87.9584|40.442|34.692|36.3919|23.5919||53.4919|41.792|41.042|48.8419|63.292|74.78|60.4499|61.1416|71.9574|59.536||-16.3181|-22.4182|-20.9681|-51.5182|-51.8181|-51.139|-53.4891|-58.789|-65.0628|-71.5975|14.2489||15.949|10.1489|24.7489|41.7489|53.449|34.849|42.949|51.8989|40.699|43.599|44.5489|54.3989|48.699|64.199|60.871|65.5511|-14.8264|-15.0263|-12.2264|-16.1764|-20.9264|-39.8764|-58.6264|-66.0764|-70.6516|-93.8322|-62.5303|-73.6393|-52.2725|-63.1225|-62.2169|-72.7669|-71.5161|-61.5651|-69.8448|-54.3448|-69.4948|-76.7359|-56.2474|-63.1974|-68.961|9.8645|22.7645|12.5644||12.4644|12.0145|3.6145|2.1145|29.3645|48.9644|61.3144|74.329|58.6789|58.1304|61.0803|52.9304|59.3804|78.9837|69.5819|69.3854|65.7759|61.2259|47.4759|61.8258|66.0758|63.4201|40.5202|13.0202||11.5701|15.9201||19.4201|16.1701|33.0701|31.7702|21.3201|41.1701|64.8201|59.1701|39.6701|54.2702|54.7202|74.6202|95.4891|-7.3932|-44.7932|-47.4932|-48.6432|-32.7432|-41.1931|-35.7432|-68.9932|-57.0932|-44.7432|-68.4932|-82.2258|-70.6953|-70.0453|-77.5954|-87.8586|-84.3263|1.6913||19.7414|18.3413|51.9413|74.3914|73.626|68.376|71.676|88.2259|60.9761|73.2929|62.3449|69.2721|62.7968|70.1406|54.3405|55.2906|52.9906|26.1406|53.9405|55.8784|71.2566|54.7296|58.219|-5.6818|-3.7318|-1.2318|-14.2818|-24.0818|-36.4818|-52.7318|-48.1319|-51.6818|-40.3318||-65.9318|-65.4618|-61.0117|-65.1553|-72.1553|-70.9781|-82.4923|-79.6637|18.6822|32.2322|37.0322|31.5821|34.8321|29.3321|20.0322|45.1322|48.8822|63.2822|70.7822|77.8164||71.4133|61.4632|64.4133|69.9632|74.7132|87.5481|85.6412|83.9912|92.5874|63.2407|52.2407|73.4907|61.2407|81.5408|94.0064|95.1876|-2.3001|-13.7501|-15.6001|-27.9502|-49.5501||-66.7501|-65.0501|-52.8501|-54.2002|-48.6001|-50.7002|-62.0001|-63.7501|-100.9502|72.2482|33.2982|25.9481|14.2482|39.1981|42.0482|44.1981|46.7482|23.3481|33.1981||42.7482|43.2982|36.5981
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||156.7432|136.3432|130.4431|134.3432|160.5432|178.5636|143.7635|139.6635||91.9636|110.3636|121.1635||17.1136||85.0636|75.4135|42.9636|128.1136|136.979|157.7238|129.5265||130.4765|131.8765|110.0765|117.1265|166.3378|-48.8932|-47.3431|-15.5931|-19.9932|-46.7432||-93.3431|-106.3932|-71.6432|-72.4932|-85.1432|-69.7931|-95.1931|-132.3932|-142.7924|-133.2638|-137.0526||-150.5026|-135.564|-130.0516|-147.8879|-149.7076|-140.2575|-153.6075|-182.2306|-164.1114|-176.1613|23.2391|56.5891|55.0891|56.0391|82.7891|102.5391|113.4891|86.6391|73.6391|69.6391|2.8391|6.8391|43.7891|62.2391|78.0391|130.6391|150.8391|188.6101|-23.5483|-36.8983|-100.2484|-94.4984|-53.8484|-43.1983|-72.2484|-47.7484|-118.6983|-93.2484|-98.5483|-121.9984|-143.6983|-148.223|-160.0035|24.5209||32.3209|25.421|65.5209|61.3709|38.0709|80.671|127.171|153.8677|-14.7687|-27.4686|-30.3186|-13.9187|-26.2186|-43.4187|-25.2687|-79.7687|-142.0187|-114.2687|-105.0187|-112.3686|-121.6687|-139.2186|-138.6186|-171.4187||-135.2186|-169.079||-167.6544|-171.8328|-157.8702|-129.0203|-139.9702|-133.6202|-116.4203|-134.0702|-179.2703|-144.2833|-143.2334|-132.6833|-147.2833|-170.0871|-171.644|-176.1572|-194.5025|-195.3632|-157.2632|-160.6632|-184.3147|-157.5907|-129.9908|-143.8407|-172.3008|-184.2454|-183.2807|-166.8808|-200.4731|21.6432|30.2431||48.943|69.443|133.193|152.5431|163.0431|121.0431|170.2431|-13.4622|-47.5123|-107.0623|-144.5123|-163.9276|-179.0222|7.8463|15.3463|46.4964|117.7963|147.0963|147.1764|184.271|179.2429|158.6475|129.0751|129.2015|132.7513|168.8683|161.3203|137.678|160.4005|151.7727|174.1144|144.6854|173.2545||114.5045|83.8046|88.0045|102.5045|106.5546|71.6046|49.8046|75.7545|119.8546|140.9045|166.662|126.412|126.8619|140.8883|180.6036|143.3819|114.0819|130.0319|115.1319|144.2819||110.2326|129.264|121.0185|130.1871|152.9638|132.4638|122.4986|149.8402|121.1613|147.5793|120.7659|135.7092|126.9659|141.312|146.1301|161.4084|159.1795|144.5295|137.9586|149.4086|143.4512||181.3264|-25.356|-33.0559|-42.706|-7.956|-32.9059|-43.2559|-57.606|-151.8059|-95.8153|-115.7153|-124.067|1.2538|39.5539|27.9539|64.3039|65.8039|52.1038|52.2538||73.9539|81.2039|57.3039
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||57.7644|53.2037|50.5537|43.7537|50.3037|57.1712|51.1212|60.2875||64.379|55.0289|-18.0655||-32.2655||-16.3656|-28.2155|-48.3155|2.119|8.169|8.669|14.369||9.669|36.719|34.069|37.569|46.7211|-0.2918|-3.4918|-18.6918|-28.8418|-33.0418||-45.0918|-36.7918|-36.3353|-43.8476|-41.2529|-42.8526|-42.9526|-45.2526|-41.8807|-54.6901|-46.5401||-40.0111|-45.2346|-45.4524|-48.2178|-47.0178|-49.8178|-52.1892|-47.9973|-39.5973|-50.6473|-57.1053|-56.9215|-44.7215|-44.8214|-39.5214|-37.8214|-40.1214|-28.7714|-33.3714|-37.9715|-44.4715|-55.7215|-65.5933|-66.7564|-65.3127|-48.401|-42.651|-38.201|-32.551|-50.901|-45.1928|-54.4862|-46.3862|-45.9908|-39.8908|-30.1408|-30.9408|-19.2408|-30.7408|-33.0408|-37.9908|-45.8408|-36.6908|-24.7408||-31.2908|-43.2408|-48.5231|-43.8118|-52.4326|-55.0056|-47.3148|-41.0648|-34.8648|-31.4649|-45.8148|-50.6148|-52.36|-52.51|-60.2195|-53.7202|-46.0201|-38.2701|-46.0702|-57.7113|-48.4501|-52.0501|-52.5001|-61.1501||-56.4584|-54.6065||-57.8573|-65.7275|-64.3417|-65.113|-70.7978|-73.3364|-77.1128|1.4346|5.0846|14.2346|10.2846|16.8346|37.6846|18.8346|12.1345|37.2846|15.7346|0.3346|18.8845|14.6345|4.4346|14.6846|3.0346|8.4346|11.8346|14.8845|24.9346|11.8845|14.2346|25.0346|26.7346||36.4846|49.4346|59.9103|52.6103|44.0603|46.1103|61.4603|51.5059|42.7542|38.3043|37.6543|37.5543|42.9043|43.3043|38.5543|33.6543|45.8043|38.3043|45.7043|58.0103|60.767|51.7911|61.1707|51.2757|56.9409|56.4909|35.5909|44.2909|45.3409|53.7909|66.1895|43.7394|43.7394||41.8895|47.9894|52.4395|62.9395|68.2177|55.6176|29.6176|43.7676|58.1676|64.2676|75.7613|67.7444|62.9444|77.8466|74.4907|88.5371|32.6872|28.0871|37.6872|49.0871||48.6371|48.5371|49.1033|51.3032|61.8536|53.7123|49.718|56.368|48.7422|60.9997|56.5912|52.9412|47.5265|41.4765|38.3265|42.1765|47.2265|46.2265|48.1234|44.4734|49.4234||58.8927|59.7197|-10.8163|-8.9163|-9.5663|-19.1663|-26.9663|-27.9663|-47.6663|-42.5639|-49.1639|-51.8516|-56.8684|-36.3493|-45.9992|-41.795|-36.2451|-43.895|-41.095||-31.095|-31.2451|-44.2451
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||62.5253|53.5775|49.3775|59.1166|53.5018||-6.2379|-10.8879|-12.6379|-47.8379|-47.2643|-46.1409|-45.0177|-45.3177|-47.3177|-47.9676|-43.1676||-37.4176|-38.3177|-30.6176|-18.9176|-12.7677|-21.6676|-8.2176|-6.0177|-18.2677|-17.4676|-16.6176|-8.8177|-13.5177|-2.0677|-6.2176|-7.9676|-16.6176|-21.2677|-20.6176|-21.8177|-21.9676|-34.7176|-45.6676|-50.9176|-52.4002|-65.7085|-50.5456|-55.9073|-45.7073|-43.1072|-41.2572|-52.9573|-55.347|-48.4216|-49.675|-41.5751|-50.4751|-51.8251|-27.925|-32.2251|-33.4751|-26.175|-35.925|-41.2751||-40.2251|-42.3251|-58.175|1.2169|17.9669|33.067|47.6669|42.8338|37.3838|39.0838|41.0338|41.0338|47.6338|59.3764|-8.3706|-11.1706|-16.6206|-16.8205|-23.3205|-14.4705|-13.2705|-16.4206|-38.5205|-52.3205||-54.3924|-52.3924||-51.9942|-56.4586|-54.8085|-55.5585|-54.2586|-45.0086|-29.9586|-35.5086|-44.3586|-33.5585|-29.8586|-24.3586|-15.3586|-39.1086|-62.7086|-61.2086|-60.6586|-51.5585|-47.6586|-37.6086|-52.0585|-24.5585|-49.9086|-65.1586|-77.9762|2.5467|27.8467|29.4467|25.9967|28.4467|29.6467||49.4467|32.4967|49.9467|56.1467|61.9491|59.7462|66.593|66.6177|55.0176|60.1362|55.8486|65.0151|58.4335|67.0278|57.8778|62.7278|63.7278|56.9278|64.6809|60.6399|75.4554|73.381|64.8273|58.6773|63.3773|60.0773|49.4273|50.6273|36.6273|27.1273|89.4273|46.201|50.601||65.44|48.223|19.773|9.773|4.9229|10.1229|4.6729|10.073|24.4229|32.1729|35.4229|35.3729|38.073|29.6729|23.823|39.773|39.773|36.9229|39.023|43.823||31.1729|33.773|38.6229|47.273|42.723|50.8728|51.2281|51.4756|56.2103|43.8104|33.2603|38.8604|33.4603|41.2603|52.6948|50.8553|-4.2287|-9.3287|-8.2287|-13.9787|-27.1287||-36.1287|-33.1287|-31.4787|-31.8787|-27.2287|-33.0287|-37.1787|-41.8787|-63.6787|-7.4787|-36.1787|-37.6787|-44.7791|13.1581|14.108|14.958|18.208|5.6581|9.308||17.108|20.558|20.258
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||3.3672|5.4072|4.9772|4.5572|6.1272|7.3575|7.115|8.5767||6.9554|7.2754|7.3782||6.6141||6.178|4.828|3.418|4.738|7.278|-0.9154|-0.9354||-3.1454|-1.1654|-1.1054|-0.7554|-0.2154|-1.8154|-2.3954|-2.6854|-3.4854|-5.2154||-5.641|-5.3106|-5.0028|-5.4482|-5.2963|-5.0081|-4.8281|-5.9481|-5.8479|-5.3332|-5.4407||-5.8507|-4.7607|-4.0307|-3.3007|-4.6707|-5.1407|-3.1607|-4.0607|-3.1707|-2.5007|-3.0207|-1.7507|-0.5707|-0.9307|-1.3307|-2.5407|-2.4007|-1.4207|-3.4707|-4.8407|-6.3907|-7.9307|-2.5433|-1.7033|-1.9933|-1.4833|-0.9933|-2.2533|-2.1333|-2.7933|-2.8733|-5.4833|-5.9475|-4.5335|-4.2535|-4.4635|-4.2935|-1.8235|-2.2235|-2.7135|-3.7635|-3.0835|-4.3835|-5.1535||-4.6135|-5.2272|-6.1076|-2.7176|-3.1276|-4.1776|-3.5515|-3.6615|-4.5011|-4.1903|-3.5203|-4.1703|-3.4903|-3.4303|-3.1803|-4.1903|-5.0003|-5.3103|-5.657|-5.8194|-4.8294|-5.3194|-5.8194|-7.0294||-5.5182|-4.6082||-6.7282|-7.2846|-4.9055|-4.5855|-5.5155|-4.6255|-4.2555|-4.8355|-5.3155|-3.9955|-5.2155|-2.3555|-3.5455|-4.0155|-6.7|-4.297|-5.767|-5.9105|-4.89|-3.869|-3.699|-3.2189|-2.699|-2.4989|-3.0689|-2.299|-3.049|-2.309|-3.2189|-3.6089|-3.4589||-1.9989|-1.089|-1.2489|-1.409|-2.419|-1.759|-1.419|-2.6089|-1.619|-2.6489|-2.159|-1.699|-2.019|-2.669|-3.919|-2.849|-2.8189|-1.7789|-0.3989|-0.7889|-0.369|-0.4289|-1.599|-2.2089|-1.349|-0.8589|-1.329|-1.019|-0.079|-1.809|-2.089|-3.4289|-3.479||-4.839|-5.0233|-5.1203|-4.5127|-5.3427|-5.1003|-6.0874|-5.8374|-4.9689|-3.8889|-3.2889|-3.2389|-4.4489|-4.7989|-5.6954|-5.8474|-4.9174|-3.9174|-5.4874|0.1991||0.4091|0.6191|0.7291|0.6791|0.6691|1.6491|2.2191|3.6491|3.6291|3.3391|1.3491|3.5991|4.6191|4.6591|5.1991|5.3691|5.3991|5.9291|6.8929|6.8127|7.8569||-3.4221|-3.9621|-3.6021|-3.9121|-3.8921|-3.7221|-4.1721|-4.1721|-8.8721|-3.425|-5.1249|-3.9749|-4.3749|-3.575|-2.8749|-3.825|-3.4749|-4.3749|-4.2715||-4.5215|-4.6715|-4.8215
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||213.4965|266.6849|175.6037|188.9037|256.6037|241.9431|250.2589|262.321||258.3235|-37.7119|-51.012||-92.012||-192.1118|-200.1619|-260.2618|102.0951|173.295|139.045|90.795||101.045|102.3951|101.6952|132.245|170.3451|199.1585|199.3344|-22.4392|-75.9891|-152.4891||-155.6391|-183.6518|-194.5019|-142.6824|-140.7325|-140.3324|-168.6824|-191.0824|-195.6324|-186.4825|-190.2824||-187.0471|-191.0218|-204.8465|-178.3877|-197.8197|-202.4932|-168.8933|-146.6931|-71.9431|-98.2932|-122.3933|-86.5432|-98.6433|-89.1931|-74.7432|-84.2932|-88.1433|-204.8933|-201.5147|-209.3635|-208.1832|-211.4832|-227.5315|-265.7182|-215.8537|-99.0308|-123.8809|-111.2808|-154.8308|-184.231|-139.1809|-151.1809|-68.731|-71.5808|-94.231|-100.3308|-217.4309|-143.481|-86.1309|-109.0808|-145.0808|-125.0808|-137.5308|-162.3809||-179.2066|-181.5157|-226.4292|-112.9792|-116.4792|-109.1792|-98.4292|-90.8291|-145.029|-77.6792|-99.029|-105.2292|-118.529|-108.779|-110.9792|-118.8291|-113.5791|-131.4792|-134.9792|-109.2292|-142.2292|-166.9792|-197.529|-224.6962||-235.5209|-256.7709||-267.1705|-263.1003|-300.6311|-268.879|-300.7016|-318.2769|-282.6547|-317.7858|-347.677|-259.427|-310.5769|-260.5769|-256.7768|-294.6269|-371.8269|-355.1272|-375.0857|-431.9314|-578.0096|-79.8597|-54.9595|-47.8597|-52.4595|-63.0096|-81.6097|-99.7095|-94.0596|-131.8597|-313.8597|-299.9579|-258.3996||-172.9496|-219.6996|-253.2997|-287.0941|17.5554|69.3054|134.1555|146.5056|77.2055|80.4555|136.2055|202.7055|220.1054|257.4589|255.5432|312.2257|270.4261|215.1761|260.5259|300.682|270.432|215.2821|246.0321|270.6574|295.1574|-14.9721|-47.872|-112.5722|-93.7721|-98.2221|-103.4721|-156.672|-260.5221||-335.872|-344.097|-286.1969|-266.2469|-243.097|-291.4469|-365.1969|-396.4743|9.9216|69.3215|166.0217|373.6216|307.5545|324.0078|303.7476|352.9138|233.4138|201.1137|143.5637|264.6638||207.9638|240.1137|218.1486|204.1761|208.7829|186.1828|114.9328|167.3329|186.303|184.8646|179.8379|191.488|187.5381|201.852|197.552|215.9021|209.1606|205.8009|216.409|220.0073|189.9439||203.9439|197.6439|230.4515|-40.9677|-32.3676|-52.6677|-48.8176|-105.9177|-224.6677|-180.9788|-208.3289|-222.6488|-192.8931|-202.7729|-199.4226|-218.0085|0.7591|24.5589|13.409||45.0091|30.159|36.159
04278|18209|/equities/indian-bank|NIFTY200||33.6201|45.17|54.4185|37.3185|42.1685|50.2185|50.9185|46.6234||58.9287|67.1035|40.2035||34.7535||25.9035|46.0035|38.4035|45.0035|48.1535|28.6535|29.9035||40.2535|51.8535|41.7035|42.0035|46.9535|58.4816|-12.6274|-21.6274|-33.9274|-47.2274||-56.4774|1.8785|19.4285|16.2785|38.1786|34.8285|29.4286|12.5785|8.1285|18.8285|29.6285||30.0285|36.1786|24.1285|33.6786|33.9785|26.7785|25.5785|16.4785|27.9286|26.3785|21.5785|32.5285|51.3785|55.9286|48.2285|48.2785|28.4286|63.7785|53.8785|63.8332|33.2332|17.6332|20.3332|35.7832|40.2832|44.3832|51.9118|-7.2088|-4.3088|-28.8088|-25.8588|-55.8588|-50.8292|-50.4325|-49.2555|-51.4728|-56.3726|-52.2347|-53.2347|-62.508|-56.6338|-63.6338|10.4826|7.0826||4.4327|0.8826|0.4327|17.8826|18.6827|28.9826|45.6326|36.1326|40.9327|46.4327|60.1326|62.889|62.0351|67.7139|74.5099|59.8599|62.6099|54.2599|53.0099|39.4599|42.1099|44.8099|11.5599|10.3099||3.0099|7.8099||16.9099|20.0099|43.9599|46.5599|40.9599|54.6599|55.4099|56.4099|51.4599|65.2599|74.2554|74.8588|87.4348|61.003|-41.8186|-45.6087|-45.5087|-48.8069|-42.3227|-35.9726|-41.8227|-36.1727|-34.7226|-29.3227|-30.0727|-30.6727|-26.7226|-25.7226|-35.9726|-31.2727|-38.6727||-27.5227|-30.5727|-15.1727|-21.9726|-28.4227|-25.9227|-17.7727|-45.1227|-46.1446|-57.3329|-46.4838|-52.1292|-55.44|-55.44|-65.49|-64.1166|-62.274|-72.2119|-44.6619|-59.6119|-50.1842|-44.3842|-32.9342|-38.7342|-32.2841|-51.3842|-56.538|0.6738|5.1238|4.4238|10.8238|2.3238|2.4739||2.6738|2.6238|10.6738|30.0738|8.0239|21.8738|17.7239|33.3238|48.2739|47.9739|61.1238|59.9237|50.5208|45.921|32.121|34.071|16.871|33.971|25.621|33.021||51.871|55.6706|-16.7243|-25.1243|-32.4743|-33.7743|-48.9743|-42.6104|-39.9104|-45.3604|-48.8643|-42.7024|-42.2024|-46.5524|-47.0524|-57.8888|-54.5153|-55.2503|-58.6615|-59.0044|-67.2494||-72.1326|-76.8196|-82.1996|-82.5354|-88.7354|-86.2354|-78.3854|-96.3854|-108.5169|80.2986|51.6802|62.9802|60.4802|50.8302|63.4302|55.7802|60.1302|63.4169|74.9505||40.1004|39.7005|35.4004
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||-57.0972|-54.6472|-44.3472|-58.4473|-25.6973|-21.8972|-10.8972|-8.7473||-3.5972|-2.7473|-8.4473||-56.1973||-76.5972|-71.1973|-92.8472|32.9767|64.6767|63.7767|39.3767||21.1767|24.1767|41.8267|62.1767|76.6352|76.5058|77.6147|81.1942|-1.9023|-34.8523||-37.7023|-38.8023|-39.1023|-47.1523|-43.8523|-39.0023|-30.9523|-71.2523|-61.4023|-72.0523|-63.8023||-63.5023|-59.3523|-30.6023|-27.1523|-41.4523|-66.2023|-66.5023|-92.3359|-76.6375|-82.1875|-87.3225|-58.6225|-43.5226|-45.2226|-19.4225|-7.1225|-19.1225|-70.6225|-74.1225|-57.7726|-81.6225|-84.7566|-63.7566|-69.8566|-72.2066|-84.6066|-51.9566|-31.6066|-33.5066|-33.5566|-63.5566|-97.1545|-72.2411|-70.2874|8.6676|25.9176|18.0176|46.2176|53.2676|47.3676|51.3176|63.4176|34.3676|42.0676||36.4176|33.1676|27.8676|53.8176|56.9696|59.3578|60.392|64.4994|47.8858|47.5858|56.1258|57.8621|56.8301|60.0361|57.343|63.6394|64.7354|60.9647|46.1647|56.5148|64.3647|65.6647|78.8858|83.337||68.9411|63.9985||72.8035|45.6035|61.8535|61.2035|81.0839|-34.8037|-33.9537|-50.6037|-52.0537|-31.0037|-41.9037|-33.8537|-39.8537|-47.3537|-27.3537|-51.6037|-59.9537|-62.5037|-39.6037|-31.9037|-31.3037|-14.0537|-6.0037|-13.4037|-10.0537|-12.3537|-24.9537|-33.9537|-65.5537|-57.1537|9.074||16.7241|19.7241|45.324|44.9241|44.9741|46.6741|59.7101|56.8897|44.9897|35.5397|46.3897|45.0897|43.1897|56.3969|45.6271|63.4078|43.9783|35.3783|48.5783|45.1418|44.4418|41.3918|32.9918|33.7918|39.6918|50.7918|59.4547|49.1719|53.6067|30.1568|25.1568|22.1568|32.2068||20.4568|19.7567|26.1568|27.4568|23.2068|29.6067|5.9568|18.2068|37.8067|41.1568|51.0567|55.2114|58.7614|67.1099|52.6977|62.6477|60.1409|-1.3371|-43.787|-47.3412||-49.4291|-45.9545|-54.4162|-53.6918|-46.5419|-48.2042|-48.5042|-42.7042|-44.5542|-57.4042|2.7985|13.8985|24.1485|23.4985|49.0485|59.7872|60.383|50.4533|63.237|52.3231|56.7232||67.0229|-6.4063|-11.2063|-13.6563|-13.4063|-10.6064|-12.2063|-22.8063|-65.4063|-19.2063|-38.3063|-39.3515|-30.7015|-24.1015|-15.4515|-26.7015|-29.0015|-23.4015|-27.4015||-25.4515|-27.7515|-35.6515
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||9.12|7.04|7.75|5.91|9.65|9.2773|9.9373|11.9787||10.1019|10.691|10.2386||9.1986||8.9886|8.3486|5.4586|7.5086|8.4286|8.6786|8.6086||5.0686|7.7286|6.4586|8.3986|11.0386|10.7773|9.9526|11.0101|10.4938|9.4538||11.0138|10.6338|10.5296|7.2996|10.5496|11.5496|-0.8705|-5.0805|-8.5605|-10.7377|-10.6947||-9.0767|-7.5067|-6.3967|-4.9367|-7.8567|-8.7267|-9.2767|-12.2664|-9.9882|-9.6482|-12.1247|-11.0082|-9.0782|-8.1682|-7.7582|-9.7282|-13.2282|-5.6982|-7.0682|-10.5482|-12.483|-11.8058|-7.7158|-6.1458|-5.4558|-4.8958|-5.4758|-7.9058|-8.8758|-9.0258|-9.3458|-13.9858|-10.5003|-10.567|-9.1694|-10.1338|-11.9671|-6.7071|-6.8871|-7.8071|-8.4371|-10.2371|0.6678|2.2678||2.6878|2.1978|1.4978|4.0377|1.1278|4.7378|7.5778|8.6578|5.8977|7.6078|8.8636|-0.8344|-1.2044|-3.7244|-3.3044|-3.6544|-5.5144|-4.5344|-5.4144|-4.1644|-6.2044|-6.7644|-10.5544|-12.4544||-13.1295|-12.1095||-12.6766|-13.8707|-13.2178|-12.5778|-13.1699|-9.3599|-8.8999|-12.7099|-16.091|-11.9446|-14.3146|-14.5328|-13.8128|-14.9726|-18.0662|-13.6335|-14.2689|-16.6533|-16.7328|-11.5027|-13.2669|-9.1569|-9.6169|-12.0769|-14.3969|-13.87|-13.52|-14.02|-19.3805|2.3728|5.0528||12.7828|13.9536|16.3646|-7.0784|-8.6184|-8.5484|-8.7084|-11.3884|-13.5121|-12.1713|0.8106|2.1206|3.4906|3.5606|0.0406|5.8506|5.6406|6.9406|11.6406|-1.8888|-2.7887|-0.1888|-1.9488|-2.0788|-5.1688|-5.6688|-5.4587|-5.7887|-5.1288|-5.0288|-6.6888|-8.8387|-11.7488||-15.1787|-17.0486|-15.2057|-17.3741|-16.3234|-15.2177|-20.5069|3.2071|9.9071|12.3471|14.2872|15.9779|14.8399|12.4345|12.7345|-6.3628|-9.3328|-6.9628|-9.6628|-5.5428||-4.4128|-5.4528|-8.1128|-0.7128|-3.2528|-3.4828|-5.0828|-3.8728|-4.9828|-5.8428|-6.8528|-7.4928|-9.5228|-11.5728|-11.4445|-11.3445|-9.4145|-9.0945|-6.7445|-8.9645|-6.1245||-5.3545|-6.7645|-6.8745|-8.0345|-10.5045|-11.5145|-12.1145|-16.4645|-28.7605|16.2784|-11.8426|-13.2778|-10.1778|-8.1778|-6.3278|-6.4278|-7.2778|-8.2778|-8.3278||-11.1778|-12.3778|-13.4278
04281|1169003|/equities/indian-railway-finance|NIFTY200||1.7334|4.1934|4.4334|6.0634|10.6834|14.2164|12.1664|11.9355||9.9855|9.5655|8.7755||4.6155||3.5655|4.9155|2.9255|5.3455|9.6655|7.9855|4.8855||4.9255|4.8455|8.8955|9.9155|13.3055|13.1344|11.9944|-0.1835|-6.4935|-9.5235||-10.6035|-9.0935|-8.9935|-8.5435|-4.8735|-7.7035|-10.5635|-13.7035|-17.1635|-18.6978|-15.7842||-13.0016|-12.7916|-11.1516|-11.4816|-11.9916|-16.9916|-15.1746|-18.4542|-13.6342|-14.8542|-18.6208|-17.5664|0.5201|3.4001|5.0201|4.9301|3.9301|18.0301|17.6418|-6.0496|-9.9596|-10.7296|-7.0996|-6.4096|-7.5296|-5.3896|-1.0796|-1.5896|-4.7996|-10.2196|-12.2296|-19.3396|-17.2501|-16.7702|-15.8357|-14.0983|-14.6783|-6.3983|-8.0583|-9.7483|-11.0583|-6.7483|-13.8783|-14.7248||-14.6453|-15.7059|-17.4721|4.1827|4.6927|8.0027|10.2827|10.6627|14.0727|18.9853|11.4051|13.7551|17.2885|-5.1801|-4.9701|-7.8201|-8.7401|-6.6801|-2.6201|-5.5301|-9.3301|-9.7101|-13.8701|-14.3501||-10.8401|-17.7301||0.7725|0.7325|6.4325|8.5125|9.6525|15.0125|15.1225|12.5525|14.3525|19.2225|19.8689|25.5132|-8.1513|-8.2014|-17.2514|-14.1353|-13.7453|-17.797|-15.6133|-12.8504|-14.9682|-13.3282|-12.9882|-12.7382|-11.6882|-12.6582|-10.6082|-12.2682|-19.7382|-12.188|-14.0478||-15.0387|-12.1219|-14.5143|-14.802|-14.7428|-12.9428|-12.1228|-10.2528|-16.4328|-16.6165|-14.985|-15.0372|-12.4083|-12.6383|-15.3146|-11.4446|-12.8646|-14.8101|-14.4495|-13.9461|-13.3457|-15.3869|-16.0015|-15.9017|-17.0097|-18.0985|-18.5108|-16.1508|-18.1208|-19.5053|-20.9959|-23.3099|-26.0899||-26.9288|-25.9289|-23.0189|-27.7889|-29.5494|-28.0594|-36.5488|-33.8453|-26.8004|-30.2017|-26.3317|-24.5217|-24.7117|-36.5417|-36.4217|0.7468|2.6168|13.0568|14.2468|14.2968||20.5868|24.7968|31.8086|26.2296|24.1917|16.3317|22.5017|21.7429|-10.3159|-11.5559|-16.0659|-18.0338|-18.9492|-21.3124|-19.6704|-19.1004|-17.8404|-18.3904|-22.4104|-23.9027|-23.3874||-24.2974|-23.9674|-21.4074|-22.8974|-26.0874|-25.4974|-26.0474|-32.6474|-34.1474|21.2317|13.5667|12.3668|16.0667|16.0167|20.3167|21.1436|26.6179|16.7474|20.5474||25.5304|-5.9353|-8.1353
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||26.1648|37.0148|38.7148|26.5148|51.7148|63.4124|53.3124|55.1277||64.4335|58.9428|70.9337||-8.8842||-24.3842|-25.6342|-42.1842|-25.4842|-1.3342|-12.1342|-15.3342||-12.0842|-21.5342|-35.1342|-22.4342|-12.6342|-17.3842|-24.7342|-21.9342|-33.6842|-48.9342||-50.5342|-41.3842|-48.4342|-49.8842|-38.9342|-37.2342|-44.4342|-65.7342|-62.9842|-76.5269|-76.6521||-72.0273|-70.6054|-63.2452|-58.8452|-66.0452|-75.1452|-75.953|2.1884|15.9384|28.7385|20.5385|43.2885|43.6884|53.3884|61.4885|51.4885|42.2385|91.8884|-36.4617|-53.0617|-65.4118|-67.7617|-27.9617|-20.2617|-44.8117|-32.7617|-24.3618|-36.2617|-52.2617|-55.9118|-57.7117|-68.6118|-36.3117|-51.6618|-50.313|-46.9165|-51.9665|-26.0165|-27.8165|-33.4165|-35.4165|-53.3665|-51.1933|-54.2759||-49.8372|-50.4496|-67.2329|-47.8615|-47.6812|-33.8812|-18.1812|-25.2312|-20.7811|-5.2312|-25.6812|-26.9812|-30.0812|-23.8312|-28.0311|-28.8312|-44.1812|-44.7312|-46.3312|-38.0812|-45.7312|-48.5812|-52.0812|-66.8312||-70.1286|-73.1286||-71.2568|-78.8964|-72.9835|-48.4335|-52.1335|-40.5836|-27.2836|-55.5336|-68.4335|-52.8835|-63.3336|-45.2335|-59.7836|-64.1324|-73.0824|-64.5298|-66.0298|-79.2332|-72.4415|-50.2415|-59.4915|-38.6415|-35.9415|-46.2415|-42.0414|-48.5914|-51.6915|-56.1415|-73.5414|-72.5488|-61.6757||-16.9257|-19.5258|-23.1757|-41.3257|-46.8257|-36.3757|-37.8757|-53.8257|-66.6508|-62.2926|-35.4802|-32.8302|-31.6802|-37.2302|-45.3302|-38.4802|-41.5802|-32.0802|-23.3302|-29.3802|-24.4302|-31.5802|-35.7802|-45.5302|-50.6049|-47.2048|-48.236|-58.3012|-42.2012|-46.8012|-50.6012|-43.9012|-56.8512||-72.9346|-67.7301|-65.039|-70.3517|-74.9459|-69.8959|-89.0704|-87.2311|-72.0984|-72.4956|-65.3455|-63.3956|-61.5456|-68.8455|-83.8455|-93.1892|-94.4892|-61.1392|-78.2893|-57.1392||-38.3892|-29.4892|-24.3392|-37.9892|-45.5393|-39.4892|-21.7893|-41.1893|-61.3392|-63.1392|-60.7893|-74.5393|-78.1392|-76.1392|-76.9392|-72.2893|-57.1392|-55.0892|-51.7893|-52.7392|-34.9892||-49.1892|-49.8392|-40.4393|-47.3392|-89.4892|-89.6392|-94.0892|-148.4892|-193.9214|-61.7594|-95.6594|-107.6132|7.743|47.9429|66.0929|73.893|86.9429|99.9727|106.3947||118.9524|68.6147|56.7647
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||-6.619|-14.169|-13.889|-21.009|-13.809|-13.699|-11.059|-16.639||-22.259|-22.679|-24.0011||-28.5251||-28.8945|-31.4191|1.6215|11.8615|21.6415|16.7415|15.2115||16.9215|9.3015|8.8615|13.2015|17.2715|-3.3482|-3.8882|-8.1982|-10.9582|-13.8782||-16.6082|-13.1682|-14.3282|-18.4682|-12.9982|-13.3982|-19.1682|-20.8982|-26.2541|-20.629|-14.119||-11.929|-12.439|-8.709|-6.499|-16.209|-17.769|-19.859|-26.0061|-20.6661|-21.0761|-19.3261|-15.9961|-12.7761|-9.3461|-6.8561|-17.5561|-20.0061|-9.8761|-13.8261|-16.4511|-20.2761|-23.1234|-25.1755|-22.0339|-24.9265|3.1452|6.4652|7.7652|4.0152|6.3352|10.8852|8.3352|11.6652|15.0152|8.9852|20.6452|17.3352|25.9452|24.2686|20.3184|25.2377|25.8196|17.6678|17.8678||21.2978|18.0788|17.1788|17.9588|22.2288|13.7088|20.1788|22.1899|19.6399|23.3353|19.9354|22.8074|22.0274|29.6532|-2.2994|-1.7994|-10.6394|-18.8894|-22.6994|-23.4205|-24.549|-22.479|-28.229|-30.0183||-31.1987|-42.5675||-24.1788|-20.3231|-16.4231|-9.6031|-8.8931|-11.6731|-14.1431|-19.7931|-24.0417|-20.6836|-21.4636|-21.0836|-22.9336|-29.1836|-30.5879|-28.1132|-27.8085|-33.6961|-33.8074|-35.0826|-24.7135|-21.482|-18.4319|-21.752|9.446|9.626|5.426|5.656|10.246|13.856|16.326||18.376|20.7669|16.2469|15.9469|16.2669|16.5669|14.9769|10.9469|12.7969|9.2469|15.5469|6.4269|0.0669|3.8969|5.4269|11.3169|7.5169|12.6769|19.4969|15.9969|19.2269|15.2469|17.9816|14.341|12.011|9.731|5.231|4.681|12.861|17.811|19.5291|19.3691|20.4327||16.7527|17.8227|18.9827|16.2027|18.4827|21.3827|15.3027|11.6027|16.5527|18.3227|21.5027|26.9163|23.1309|21.4199|18.6699|25.5699|18.2199|23.4399|15.5999|18.0499||23.2783|22.7703|18.8716|21.5216|19.8916|19.234|22.0756|21.3236|19.2736|18.9036|19.9736|27.1168|24.4425|20.615|17.5373|17.1073|17.4173|15.6873|18.5373|15.3373|21.3173||21.4373|25.2653|-2.8643|-6.1643|-6.4643|-7.9643|-11.1643|-18.1443|-20.3443|-6.9943|-20.4943|-13.1443|-10.7143|-5.1143|-10.8943|-11.0843|-14.2843|-20.8143|-22.7945||-22.9745|-23.0745|-23.3245
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||36.3858|30.7858|36.2858|25.5358|34.6858|28.2858|29.0358|39.7009||41.8038|39.7486|36.5179||38.9643||37.0159|41.5966|26.9466|31.4466|34.5379|38.7588|-5.6972||-23.8472|-19.7472|-18.8972|-18.3972|-9.0972|-9.2972|-17.5472|-18.8472|-21.2972|-27.5472||-31.1472|-33.4972|-16.7472|-27.9472|-30.7472|-27.6972|-21.3472|-31.1472|-31.4472|-43.2135|-28.5877||-35.2377|-36.6377|-37.5113|-33.0683|-32.7683|-37.1183|-34.8683|-43.8626|6.5223|5.1723|5.9723|9.8222|21.0722|13.8723|15.8222|14.6723|7.8723|4.9723|3.3723|4.4723|11.2723|6.7223|25.7223|24.3723|14.8723|19.4223|33.3723|37.3386|-0.7961|-3.5461|-15.0461|-34.8461|-34.9461|-28.4323|-28.8823|-33.2664|-32.7911|-18.5911|-16.1911|-18.6411|-20.7911|-22.5411|-33.0411|-31.4873||-30.6831|-33.0535|1.0687|10.3687|4.7187|9.8187|16.9687|13.9687|7.8187|23.5687|24.0187|26.1187|28.6187|28.293|33.3506|32.784|-3.1406|-0.4406|-1.5406|-0.0406|-8.8406|-12.4406|-19.6906|-20.6906||-21.6406|-26.6406||-32.0406|-34.6507|-35.5058|-31.4558|-40.5231|-32.9278|-30.3778|-30.2778|-40.2001|-34.7501|-37.6779|-39.3341|-34.1841|-35.8341|-47.384|-42.2934|-49.2156|-39.5656|-32.3038|-23.1039|-22.9038|-19.4038|-21.7538|-20.7538|-29.1538|-28.7538|-34.1538|-37.6538|-46.5038|-44.0154|-45.7032||-45.9953|-38.0669|-43.1799|-43.4138|-46.6698|-36.5198|-34.1198|-49.5698|-57.8803|8.1894|10.3894|8.6394|8.3894|13.3894|7.9394|5.3394|1.4394|3.0394|23.0394|14.3394|21.3394|18.8894|38.4394|32.868|30.7681|-3.5781|-8.2782|-7.1782|-6.6282|-16.6282|-13.2282|-22.8782|-29.7282||-38.4782|1.4127|12.0128|11.0628|13.1128|17.4127|10.6627|9.7628|17.2128|24.8628|29.2628|42.9127|44.6308|52.4648|46.5686|47.8686|58.8536|46.0536|33.8036|43.2536||42.6762|42.1276|37.5776|39.8276|28.4776|30.5776|31.3276|41.2276|49.6276|48.5835|39.6205|51.0644|39.9161|-9.7411|-18.7911|-30.6911|-35.0411|-38.4411|-38.5912|-40.8911|-33.4782||-37.2781|-38.5281|-35.8781|-30.0781|-29.8781|-30.8781|-38.6781|-45.3281|-72.3702|42.8891|27.9887|23.5887|20.7887|21.2387|22.5887|26.5387|23.6387|19.3387|18.8887||24.2887|20.8387|21.6387
04285|18215|/equities/indusind-bank|NIFTY200||96.9146|95.4646|101.0745|110.128|107.528|81.978|75.278|115.978||110.9256|133.7339|-33.2408||-79.6408||-90.5909|-89.4908|-93.2408|-87.1408|-59.7408|-66.6908|-86.4408||-119.2909|-95.5909|-113.8409|-140.2426|-134.7696|-125.2745|-143.1606|-138.7017|-149.9517|-154.0017||-159.0518|-146.7017|-242.7547|-100.6469|-114.6187|-92.0733|-91.9233|-76.1733|-79.7733|-108.8232|54.6743||42.2244|37.1244|51.7244|55.6244|43.7744|32.0743|56.2244|32.3744|55.2244|47.6244|62.1244|75.9744|87.8909|81.8177|82.3807|100.4509|89.9426|-10.8666|-45.0167|-53.7667|-67.9166|-75.6166|-51.2667|-31.1166|-31.1166|-41.6166|-31.3666|-31.1166|-26.7167|-39.6166|-39.9667|-60.3666|-64.4667|-21.1666|-21.0167|-18.4667|-32.0167|-4.1666|-10.7167|-32.6666|-41.9166|-38.5667|-48.6666|-70.1166||-69.7296|-62.9134|-87.826|-58.0317|-70.6464|-69.3209|-45.621|-58.3209|-47.021|-60.121|-60.671|-68.2233|-71.0036|-63.1535|-62.5036|-63.0036|-70.4035|-75.5762|-87.4869|-79.1369|-71.4869|-77.5869|-82.8869|-99.6369||-102.9406|-98.5406||-111.4839|-112.8934|-97.7425|-98.0861|-108.6013|-126.8459|-106.8231|-94.3732|-120.6731|-128.4601|-135.3601|-134.56|-152.81|-158.9139|-209.8516|-79.735|-89.6167|-109.2603|-106.9697|-75.8803|-79.3531|-87.7617|-82.0917|-72.5418|-95.3918|-86.5917|-105.8991|-90.1019|-108.766|-98.3122|-94.3274||-81.8254|32.4485|47.5484|37.5484|24.3485|33.1485|49.9485|65.0484|69.5985|76.8205|63.7423|73.6664|81.9961|70.3036|48.1535|62.5036|55.0536|36.3036|49.8536|61.3536|63.6535|82.4152|-8.5787|-16.3787|-18.0787|-50.6287|-49.3287|-45.2786|-51.9286|-49.8287|-52.5286|-86.2287|-69.6786||-95.7287|-87.2389|-86.9889|-89.6832|-92.1832|-116.3175|-80.4675|-72.0175|-57.1674|-41.6175|-33.6674|-31.7675|-49.9675|-57.5675|-82.3675|-79.9083|-74.8676|-71.1945|-76.9327|-52.4826||-63.4826|-65.3326|-74.8326|-79.6326|-84.5058|-89.4182|-85.6182|-98.8758|-98.589|-85.939|-111.989|-102.9072|-115.7136|-77.5621|-82.4121|-84.762|-89.9121|-53.1621|-52.4621|-52.1121|-72.4121||-77.9621|-73.0621|-96.0621|-99.262|-94.4621|-88.2121|-99.2121|-79.3621|-188.8121|111.5411|-36.3689|-51.4188|-37.9689|-38.8689|-33.1189|-56.4188|-57.3689|-93.2689|-102.8826||-97.0326|-102.7818|-94.4318
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||137.5493|135.4493|119.1493|131.3492|154.4493|162.777|-22.1402|-25.0401||-65.9401|-57.6402|-65.7401||-103.7801||-131.4901|-84.3101|-137.8802|-170.2904|-102.7303|-63.8803|-88.6303||-13.3303|-6.6903|-40.7403|-20.4703|-29.4403|-66.4104|-79.5503|-99.7303|-112.4003|-153.6803||-189.3142|-178.601|-140.6209|-189.8332|-149.8885|-135.3885|-158.6786|-168.7905|-162.2563|-186.109|-130.5639||-142.0839|-188.7721|46.3013|73.5712|57.8913|50.6613|6.6613|35.9813|67.1613|54.5413|47.2913|97.8613|110.9013|149.1213|-10.3031|-57.1531|-54.6231|-53.7931|-72.7531|-109.5031|-168.8831|-217.2679|-151.21|-133.5201|-193.72|-165.7908|-103.2207|-107.6508|-131.5708|-166.2507|-173.4181|-229.8135|-184.1916|-192.094|-172.4622|23.435|98.855|140.8049|116.1806|86.4706|75.8405|82.9406|67.8806|73.8906||75.0006|65.3506|39.3806|79.8006|115.1806|116.8346|123.3879|120.1952|102.5752|118.5897|124.5312|104.3811|117.3912|124.9212|134.049|148.8439|165.2205|143.2916|132.6215|161.2478|160.0675|171.1684|-32.4138|-129.3339||-107.3838|-114.4738||-78.7638|-109.4138|-68.1438|-42.1038|-101.4838|-51.8039|-33.0038|-104.2238|-87.8538|-138.7139|-175.8327|-129.4663|-125.5163|-126.8163|-145.8163|-147.8258|-126.7054|-163.0354|46.8856|74.7857|52.9357|93.4856|114.6957|114.2456|129.6757|116.0557|135.5056|132.9843|76.2644|118.7043|105.4562||120.0462|109.0074|123.0175|78.4075|76.1074|105.7274|118.0974|155.3982|114.5782|84.0309|96.7709|122.4165|97.7261|121.5568|100.7464|62.1364|50.5164|51.7764|61.7964|53.8764|55.8864|80.1564|102.5564|117.0405|120.5411|107.9146|122.0417|111.1012|121.4712|119.4063|129.981|133.8659|163.1566||137.9631|110.2832|126.3531|133.5132|73.1332|100.3431|51.4032|85.3631|134.7131|71.5031|96.0631|92.5731|110.2031|142.2101|122.0467|108.7967|98.3768|105.2568|84.8467|105.7767||81.7267|86.9767|91.6268|42.1067|75.6667|108.2468|99.1508|103.3818|88.7719|103.8018|90.8018|128.9518|116.5726|118.6384|133.0943|135.777|151.9684|110.3099|121.8537|114.1889|103.1689||114.4289|119.1789|-0.4746|-6.3446|-5.1846|-4.6146|-25.5345|-51.4646|-123.6346|-123.684|-127.3439|-139.3089|19.1531|51.243|86.483|102.1431|123.8031|117.8334|137.6455||114.6245|-56.5241|-41.5541
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||-17.4656|-20.0655|-35.4656|-37.3656|-46.1655|-42.6655|-94.7655|-66.5655||-98.0655|-104.4656|-91.5655||-108.1156||-113.8656|-88.7655|-120.8155|-139.1505|-142.5173|-111.013|-134.663||-133.7949|-106.1098|-110.2099|-81.2099|-116.9098|-117.1098|-94.1098|-123.1098|-100.3099|-119.6098||-147.6915|-152.435|-123.1417|-102.8498|-118.2998|-88.4498|-92.7998|-115.9997|-122.0942|-152.5797|-106.8967||-105.5409|-127.7483|-106.6897|-100.4247|-127.4885|-97.1421|-106.792|-94.4718|-107.6218|-87.7218|-75.2218|-70.5718|-47.2218|-35.2218|-53.8218|-52.0718|-87.5718|-71.0718|-90.9219|-69.6218|-121.1218|-128.8718|-75.4219|-85.4219|-94.4219|-150.1719|-138.2964|-164.6683|52.3337|73.5337|63.9338|86.0837|90.8337|41.1838|57.0337|54.7337|61.7337|62.6337|81.7337|6.3837|3.8837|29.8837|40.6337|31.2837||32.9338|48.1838|46.0337|70.0837|103.0337|100.4837|103.9338|128.1585|115.4586|125.4374|120.2916|120.1756|118.9256|131.3755|85.7755|88.6255|76.3256|54.3755|53.1756|121.0255|133.0951|116.2778|139.3804|71.1805||61.8804|48.5804||101.6805|111.5727|112.0809|-2.8572|-33.0072|-59.9071|-39.2572|-108.7572|-99.3071|-115.683|-135.8644|-136.9466|-121.5405|-123.0776|-126.3776|-132.8795|-122.8295|-144.6295|-143.4795|13.1947|101.6947|53.6947|92.8948|92.4948|68.6947|52.5947|86.3447|82.1448|67.8948|51.7448|26.9948||37.9447|9.1947|40.3447|33.8447|28.8948|32.1947|30.0447|39.3447|27.7947|25.7448|86.1448|83.8447|77.6947|84.0447|43.7448|45.8948|28.2448|35.4447|66.7448|56.0447|74.8447|98.0947|96.9053|92.767|110.7189|100.3738|86.4373|72.3873|90.5373|-6.7105|-7.2105|-14.6104|-20.4605||-56.1604|-81.9605|-82.0104|-108.6604|-136.2604|-87.7604|-128.3105|-127.5104|46.5944|77.9945|93.6445|103.6229|97.5729|133.9171|100.0115|109.1115|126.8882|100.8382|82.9381|113.5702||100.2113|82.5487|111.0151|78.1615|73.7115|82.6116|97.1073|87.4692|95.3936|94.3373|98.6081|91.7214|67.6713|95.9264|69.7711|78.4249|63.6249|69.1749|81.5277|81.739|75.7544||74.5209|79.5709|70.8209|81.3709|85.3709|123.215|104.5222|-39.1833|-75.6333|-69.7905|-68.7905|-56.2395|-32.8716|-16.8615|-12.5855|-18.8005|-11.5415|-29.0435|-49.5775||-39.4845|-30.4856|-63.6975
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||163.6849|178.1849|255.1849|227.6849|434.6849|480.8888|456.3888|521.1264||531.1127|421.2379|432.7379||408.4592||451.1091|425.4828|257.1332|367.3329|272.6799|337.3298|297.0798||384.4299|439.1595|336.5096|318.0599|281.7098|355.4095|398.1097|452.2747|384.4194|380.1189||356.1043|400.0221|322.2721|298.3717|328.3717|433.2218|426.9465|411.64|277.64|290.2396|256.3397||240.39|348.9398|358.5386|433.9543|351.3274|296.9773|254.4275|174.7273|316.2776|288.9275|268.2776|276.5774|315.9773|346.2776|401.6838|331.4841|379.9841|-39.0298|-135.6299|-69.48|-80.8799|-187.6299|-201.5801|-228.5801|-351.8799|-353.5799|-249.0801|-273.18|-251.6299|-297.3799|-368.3799|-431.7306|-361.7869|-357.666|-388.8925|-351.7416|-467.635|120.6362|192.186|250.1362|208.686|251.9858|336.3862|442.701||392.0566|219.7568|175.4067|213.8564|170.1567|166.6064|186.5566|212.7065|244.1567|245.3564|265.4683|280.3537|327.6292|248.8416|251.1419|285.7918|331.1657|338.812|348.9159|352.6857|-17.8292|-2.9293|-104.7794|-177.6292||-201.5294|-271.1292||-356.2293|-401.2103|-444.5996|-345.8995|-354.5496|-361.7495|-295.5496|-416.6495|-454.8438|-431.0155|-452.4505|-451.0531|-482.0031|-493.3031|-451.6506|-354.8099|-354.66|-393.6421|-345.6554|-273.6056|-312.6554|-236.8053|-180.2052|-257.7052|-243.2052|-271.5055|-228.3556|-333.7052|-454.417|-403.2645|45.9045||234.3044|116.5046|274.7546|196.6042|111.2546|156.1545|259.4045|232.7043|202.6042|253.7043|262.8044|276.1545|275.1952|327.495|326.0638|326.2088|302.8587|278.0589|322.9085|333.3707|341.2834|320.9333|357.8835|287.7336|387.7336|372.1733|386.7147|444.5249|324.7889|141.4891|143.6888|73.5892|119.3392||51.5389|69.0389|93.2889|131.8392|98.5892|159.5389|103.0892|62.0389|154.139|245.9388|313.8392|315.639|280.9388|335.0389|273.8392|217.4388|157.0389|178.1888|123.0389|258.889||272.7391|285.41|272.1445|261.3294|222.1795|246.0296|178.8797|263.8294|260.9245|287.8035|257.9036|230.9534|237.0535|230.4534|234.7034|242.3035|324.4534|318.9534|238.0535|236.8035|311.0535||279.2034|311.4534|309.2034|378.3035|575.4036|-112.6309|-184.8311|-137.3311|-412.6311|-187.7813|-296.7813|-323.6309|-458.281|150.4235|206.3239|209.8737|353.8737|340.1708|304.1276||354.9274|330.4664|422.6184
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||-122.9682|-131.7681|-112.4682|-105.1681|-78.4682|-53.2681|-80.6681|-100.3681||-119.7681|-115.1681|-156.1681||-193.2182||-229.3182|60.7313|2.2313|100.4312|198.7812|117.1312|92.0312||203.0813|171.2313|134.4312|147.9312|154.1812|-44.623|-49.4731|-92.373|-104.623|-133.9731||-152.373|-135.7231|-163.6007|-162.0813|-168.1542|-141.0608|-138.4108|-160.6608|-162.5566|-176.7934|-197.8625||-149.2125|-127.9125|-121.6625|-69.9125|-98.7625|-93.5624|-89.8625|-102.7125|-75.7125|-146.8124|-148.4778|-120.4279|-61.1278|-53.4778|-76.9279|-100.3278|-139.7779|-125.0778|-113.6278|-125.0778|-185.6278|-182.8253|-147.1505|-79.4504|-103.7505|-117.2004|-115.9005|-126.8061|-148.565|-142.7556|-142.1396|-174.2358|33.9981|63.5981|95.4981|137.6982|126.3286|142.3286|171.9347|136.8551|163.0473|144.6804|159.5949|-16.2346||-28.9347|-24.8346|-28.1346|-15.6847|-97.4347|-52.4846|-44.5347|-76.5846|-50.1346|-58.4347|-76.2847|-86.8846|-72.4347|-117.2847|-130.2718|-146.3298|-124.2383|-114.6883|-144.2383|-131.5186|-93.9187|-52.9187|-68.7187|-86.5186||-85.5687|-93.3687||-123.5186|-155.2187|-100.5687|-128.7686|2.9088|2.6588|27.8588|41.0589|29.6088|51.3588|33.0589|6.4588|29.3588|37.7088|27.1088|25.2088|10.0589|32.6588|58.6088|94.1088|91.5589|99.9088|147.5088|139.507|168.3246|121.1579|170.0642|145.7364|94.4363|99.3864|78.8363||99.3864|106.0863|86.0863|87.0364|106.4363|109.4293|90.5511|68.6511|88.351|80.701|90.9011|93.9011|116.4928|110.217|103.9383|115.7611|76.211|95.361|118.1706|113.8812|102.2895|83.1895|87.5395|70.4395|99.9395|102.2355|108.1464|102.0963|118.2963|125.182|105.9809|74.9308|59.6308||70.7309|118.5308|104.8377|88.5377|104.2891|104.1768|106.4802|70.6303|87.4303|91.9303|95.0802|90.1919|95.0243|110.2049|117.9181|96.318|101.8185|74.4186|54.4186|87.8686||78.8185|88.1686|97.3532|97.6532|112.1147|120.6301|-5.5383|-0.9383|-15.8883|-40.2384|-62.0884|-58.4383|-63.9884|-105.5383|-95.9564|-110.7627|-101.103|-95.595|-108.6584|-125.5978|-96.1479||-77.6479|-59.1978|-79.5479|-85.2979|-82.2979|-89.2979|-97.2479|-82.6479|-119.1479|-161.6309|-179.5566|-131.549|44.0213|69.7713|46.6213|47.7713|58.8213|68.5213|56.9712||51.7212|37.5213|26.3213
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||17.1376|17.3376|20.1376|19.1376|21.3876|22.1876|28.7668|20.8464||25.9016|24.1625|20.1124||24.8833||-1.2794|-5.0294|-11.5294|-7.8794|-8.1794|-8.5294|-10.9294||-7.8294|-8.1294|-10.2294|-7.7794|-6.6794|-12.0294|-13.6294|-14.5294|-8.4794|-9.6294||-5.5294|-5.1794|-11.3794|-12.5794|-13.6794|-11.8794|-12.5294|-22.7294|-21.1771|-25.8913|-22.7696||-19.5196|-22.4696|-24.6579|-23.6866|-25.3906|-28.6757|-27.6369|-30.4359|-30.9859|-31.6066|-36.3879|-31.1171|-27.4671|-17.2171|-10.1671|-3.1671|-3.9671|-10.8171|-22.1171|-24.9671|-27.3634|-22.7134|-21.2134|-22.6134|-25.8134|-25.2634|-25.1134|-22.6134|-29.9634|-29.0399|-30.8304|2.0088|7.8588|13.0588|12.5088|4.0588|5.6088|18.5588|25.6068|-0.6229|-0.9069|-7.1979|-5.6839|-7.2449||-5.8259|-9.7989|-18.8809|-17.0839|-13.3469|-14.2459|-13.7249|-13.8199|-22.7119|-18.3129|-18.1239|-18.5969|-12.7319|-16.1849|-16.5629|-11.4079|-7.0089|-7.4339|-9.1839|-7.2449|-7.1979|-7.3869|-9.4209|-25.9759||-20.1927|-20.9497||-24.7433|-21.6986|-24.4461|-23.9095|-22.8685|-23.0105|-19.9835|-20.8355|-16.6725|-11.2805|-12.6995|-10.0975|-13.5035|-17.0985|-18.8485|-28.8765|-24.4376|-25.8537|-24.1037|-23.1525|-25.8507|-22.7246|-17.6636|-19.1776|-27.4546|-26.3112|-34.7716|6.288|8.417|2.126|10.829||14.093|15.938|20.242|23.8965|23.5827|21.4694|23.8686|23.8788|18.0608|17.2098|17.5878|20.7568|23.3588|28.7038|23.8318|25.8528|24.1028|14.5958|23.5828|18.9948|21.8798|26.2715|21.4876|24.517|17.138|20.26|25.085|26.6223|25.4403|27.7908|22.0754|24.5824|31.405||23.2907|21.2087|25.5607|27.6809|27.2119|25.2249|19.2179|18.9339|21.8669|26.2189|27.7799|22.6239|28.4419|34.2599|22.6709|26.5499|38.8862|14.6202|22.1882|24.6311||22.5084|23.2615|20.8006|25.6087|20.7627|22.6588|22.7065|-7.8291|-12.1811|-12.8911|-15.5392|-12.1811|-16.1071|-15.4452|-17.0061|-17.6212|-17.6722|-21.1722|-17.6722|-17.3412|-12.5162||-10.2452|-11.0502|-9.1582|-8.4952|-4.8062|-2.6772|-6.2252|-11.0502|-25.3342|10.497|6.807|4.348|11.064|9.22|11.585|16.031|20.9031|19.531|14.706||16.125|11.5371|8.0841
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||69.2431|69.0431|81.0931|65.3931|81.5931|94.6477|90.3477|105.4974||104.136|-23.8172|-32.9171||-72.4171||-91.1671|-81.8015|-92.6014|-90.7639|52.6662|57.0162|48.9662||59.7662|63.5162|47.3161|56.2662|70.2162|61.7662|73.6662|72.4662|91.4068|66.4842||58.9342|72.2842|74.0842|74.5342|78.7713|95.3875|102.0695|85.2874|72.3374|74.1374|79.9874||74.7874|80.2374|98.3374|107.5638|-15.3494|-28.4994|-37.7994|-42.1494|-34.9494|-46.0994|-40.9494|-34.8494|-30.8994|-66.0994|-56.5994|-73.8494|-67.7494|-83.8994|-90.067|-81.117|-89.0171|-101.4244|-89.9982|-79.7982|-75.9982|-53.8982|-38.9982|-48.1482|-54.9482|-62.5482|-62.8982|-96.0982|-74.4313|-63.2885|-52.2885|-53.3885|-55.4885|-36.9885|-53.1385|-56.7385|-64.1385|-76.5385|-71.2885|-53.4885||-52.1385|-54.0385|-86.7885|-72.4385|4.3155|24.3655|48.9655|71.6155|73.1155|67.5155|84.3311|79.4346|-9.6564|-24.3064|-23.2564|-32.9564|-40.2064|-52.3064|-61.7564|-69.2064|-65.9564|-81.5064|-79.8064|-87.5564||-99.5279|-78.1779||-87.5279|-106.2779|-107.4393|-102.3626|-81.1626|-61.6126|-57.3626|-73.1626|-100.0126|-82.5397|-91.5397|-93.0397|-96.9898|-93.0397|-112.9898|-94.1568|-103.0068|-128.5214|-93.911|-78.361|-112.861|-101.0844|-114.3663|19.1232|31.8231|16.7231|25.4731|8.8732|26.5731|47.0731|77.0232||61.3231|65.6232|54.0232|54.2231|46.7731|67.5232|47.3231|35.3732|28.7731|50.8231|78.7231|80.7646|83.7468|85.7826|-27.2356|-32.1356|-48.3356|-40.1856|-43.6356|-48.5356|-45.8856|-28.7856|-23.7356|-33.6356|-25.2356|-25.3356|-8.5356|-34.2856|-28.3856|-36.5356|-44.4856|-40.3856|-59.6356||-64.3856|-85.1856|-76.0356|-94.8701|-94.8612|-69.5339|-90.584|-99.0711|-70.7283|-44.1783|-39.2283|-50.9783|-60.5783|-55.1284|-89.6783|-55.0283|-74.6783|-74.8784|-102.4788|-82.593||-75.8871|-77.4371|-74.8578|-76.0067|-82.7067|-68.7067|-64.6067|-40.0567|-35.1067|-40.2566|-45.4567|-31.0567|-46.1566|-43.2067|-43.4567|-26.5066|-19.6566|-13.3067|-34.1566|-43.6067|-56.3067||-38.1067|-49.3067|-62.8567|-81.6566|-78.4066|-63.6067|-61.0066|-84.3067|-130.4066|75.8185|46.7133|49.7632|57.1133|71.1633|77.8633|87.7632|94.7767|98.4266|118.6684||84.8538|88.6098|95.4859
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||-52.735|-67.335|-61.7278|-61.254|-40.1541|-35.1041|-34.754|-22.6041||-36.0541|-34.254|-31.3541||-50.004||-61.6541|-53.7041|-55.5541|2.4125|23.1625|22.2625|18.5125||33.9125|44.3625|49.0625|51.3625|71.2625|63.0982|66.2982|75.3257|76.2174|69.0583||65.6119|69.8161|76.5345|73.2945|59.6445|67.5445|86.5967|-15.6532|-23.0532|-32.8032|-38.1032||-29.6532|-17.2032|-0.3032|-28.3532|-42.0532|-56.5032|-65.4032|-85.6757|-62.5808|-62.6308|-72.5648|-68.1481|-60.3981|-50.8481|-51.2481|-75.3481|-99.3981|-36.4481|-61.1981|-70.2981|-79.7785|-60.8331|-51.033|-43.0831|-45.1831|-37.6331|-15.9331|-27.1831|-24.733|-33.6831|-47.3331|-77.4331|-76.0173|-77.8609|-65.4705|-68.8282|-73.5592|-58.2572|-51.6573|-48.3573|-50.0072|-49.1573|-66.8573|-66.5386||-67.0318|-60.2112|-50.1112|-34.9112|-37.8612|-34.7611|-30.9612|-41.3112|-34.6612|-42.3112|-51.9112|-44.7112|-45.5612|-55.7611|-71.5111|-83.3402|-85.2002|-87.0085|-89.1004|-78.6004|-95.5143|1.2859|15.1359|25.3859||36.1359|39.0359||58.2359|55.1859|76.2859|91.5482|-23.7103|-20.9603|-53.1603|-80.9603|-73.9424|-54.4424|-57.9424|-62.7424|-53.7924|-94.1924|-68.1924|-75.6913|-58.9413|-76.4413|-62.1413|-69.8413|-88.157|-75.5923|-72.7423|-61.6923|-58.1923|-36.0423|-34.7923|-42.3423|-90.6923|-80.4359|-80.2566||6.3892|15.9892|23.2392|59.3392|66.8392|72.2392|86.6797|87.1598|47.6598|55.5598|53.3598|76.4098|74.7415|82.1405|68.4811|77.5013|68.5979|47.3979|52.2979|36.3479|30.5479|43.6479|48.9979|57.8979|74.4478|-2.9743|-20.5243|-32.2243|-25.3742|-16.1742|-26.1742|-67.5243|-71.0243||-95.1408|-83.4498|-66.8998|-52.9998|-56.5497|-65.9998|-72.5997|-71.5497|-33.9498|-28.3497|-27.9998|-40.7498|-63.7498|-62.4498|-87.8497|12.5748|27.3248|40.0248|35.2248|42.9748||38.5748|50.6748|43.3748|43.2248|54.6248|53.2248|72.4248|67.6278|56.0778|64.1778|61.5278|81.2278|77.3115|81.8872|58.6372|66.4372|93.4372|93.5803|86.3475|86.2433|94.5433||-20.2299|-44.3799|-53.5799|-65.8299|-74.1799|-77.8799|-78.7299|-95.2799|-153.611|87.3678|-34.9503|-38.9503|-43.7503|-35.0003|-26.8503|-47.3003|-30.5003|-38.5003|-44.0503||-54.0503|-53.8003|-49.9003
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||64.1447|69.9446|88.7446|62.7446|78.8446|73.5446|78.5446|96.3218||-13.7677|-11.5677|-12.9677||-30.7177||-75.4177|-66.3677|-90.6677|2.2951|40.5951|52.4451|52.7951||61.3639|57.951|54.651|59.901|59.551|67.7983|76.6593|63.1047|64.9571|52.6071||48.1071|57.3071|65.5571|60.4071|66.6829|75.6198|83.5633|54.9633|56.9133|31.5633|55.8633||39.6133|47.6633|62.7633|65.9286|66.0818|77.4575|74.4376|65.4875|70.6876|57.2876|55.3876|60.0376|81.6376|61.489|66.3933|60.8422|50.5423|61.5922|72.5413|-12.964|-34.4139|-31.214|-18.114|-20.6639|-31.1639|-23.714|-31.364|-41.964|-43.764|-46.514|-44.514|-66.814|-55.3406|-66.8034|-59.9538|-53.017|-63.917|-49.767|-52.317|-59.367|-65.1967|-76.3741|-75.4018|-79.3019||-80.7656|-65.5656|-85.2656|-80.4728|-67.4502|-47.4502|-23.9502|-14.4502|-8.5002|-14.1001|-1.3501|-2.4001|-10.5002|-15.1001|-19.4502|-15.5002|-24.5002|-48.3002|-60.1501|-45.4502|-50.7002|-61.0002|-36.9502|-70.1501||-67.0002|-64.4502||-75.2502|-78.3501|-57.0502|-35.3002|-17.9001|-24.5002|-5.6501|-14.8002|-59.4001|-46.0002|-50.6501|-57.0002|-55.5002|-47.0502|-70.4502|-66.9057|-79.2091|-82.0101|8.3962|19.5462|6.4462|16.2962|27.7962|39.4462|38.9962|34.3462|21.4462|25.1462|45.6962|60.6962|66.0462||71.0208|79.6008|59.2731|69.0108|46.1109|53.1609|59.5148|67.1331|41.0786|49.3786|56.9286|66.4512|55.8069|66.734|39.684|50.684|46.184|44.734|37.384|44.984|42.884|52.384|53.034|51.634|61.184|55.934|76.5877|-6.6381|-14.4381|-21.8881|-30.5381|-29.9381|-39.2381||-57.3881|-39.8382|-30.3382|-42.5882|-60.1381|-41.2381|-63.6881|-83.8881|24.0884|59.0884|-2.3516|-28.5016|-32.0516|-30.0516|-56.1016|-58.0048|-45.4048|-50.8048|-74.9136|38.4827||41.3826|38.7327|41.4327|32.0327|32.4327|42.3326|46.2327|61.0826|53.5863|65.8598|56.9053|69.4559|59.4648|76.6329|52.6829|63.3829|74.0433|75.5933|77.148|62.4479|77.2727||82.063|76.663|77.813|71.013|76.813|73.063|49.013|39.313|2.763|76.213|43.1671|46.3172|64.5172|69.9671|64.5672|71.2672|79.7283|78.5283|94.7175||81.5324|60.4825|45.0324
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||58.1671|57.1003|54.0003|43.1003|65.3003|70.9893|59.8393|53.8131||58.0868|66.802|68.5022||67.5851||67.3351|64.2352|51.9352|61.8851|74.9852|76.8307|-15.5676||-12.0676|-1.8176|-15.5676|-8.1676|-18.3176|-47.3676|-48.8176|-39.0176|-48.5176|-57.7676||-80.0676|-77.5371|-67.4871|-79.1871|-84.8774|-93.2492|-81.3492|-99.3755|-76.2756|-105.4756|-61.4158||-51.3658|-57.5658|-39.9659|-18.9158|-22.8658|-39.2658|-50.6658|-63.0158|-70.2159|-91.3158|-71.0158|-54.5158|-43.9158|-38.2658|-7.2658|-8.0158|-2.9158|-28.4158|-43.3658|-44.0158|-66.0658|-93.6658|-70.9207|-54.2207|-77.2707|-77.3538|-56.2038|-58.0538|-73.7737|-66.5013|-64.8986|-78.3513|26.9536|35.5536|40.3536|49.2036|56.5536|58.4929|72.9532|71.5369|59.8993|64.9104|55.1615|52.9001||53.1501|40.6501|21.7001|28.3501|24.8001|31.9001|35.5501|30.3001|21.1001|56.8001|61.339|59.4601|72.9833|49.4343|53.5937|57.0874|60.1027|53.044|50.794|59.6941|63.7656|55.1257|63.2517|35.8017||38.6517|32.7517||33.7517|50.8017|62.4517|-15.8599|-10.6099|-21.51|-17.4099|-25.9099|-50.76|-47.8475|-49.3975|-50.9203|-54.0703|-50.3281|-58.1729|-48.9977|-53.4613|-51.3334|-44.2335|-41.7834|-54.3834|-51.6538|-48.1349|-56.6802|-45.3302|-51.2302|-45.8302|-59.6302|-61.5946|-58.8857|-62.0369||0.8541|23.9541|30.3041|29.9541|46.8041|51.1325|47.1325|56.1361|59.2012|45.7844|45.5844|34.3844|49.1844|49.1023|42.7023|55.0776|33.4924|38.7424|36.1923|41.2924|45.2924|40.5424|41.3924|41.9924|47.1923|52.4924|56.3721|50.5773|60.2136|59.6453|38.1952|46.1453|57.8953||50.3453|57.0953|82.7558|46.1144|44.4144|54.5144|47.7847|35.4348|56.7347|52.0053|59.5052|40.7052|51.5552|42.0552|39.0052|42.9552|21.9552|30.0052|20.8552|28.5552||46.5552|43.8335|47.3512|50.0847|51.8052|45.6558|51.0287|50.2373|46.7873|49.9873|57.6998|61.1081|49.636|38.736|41.936|45.136|66.5649|56.5201|43.2201|48.9701|61.9834||48.9548|50.9048|60.2082|59.3174|64.2193|59.9328|63.2328|73.466|41.116|40.666|36.866|46.016|57.0817|48.7574|47.0503|22.6503|30.9003|35.5503|35.2503||26.6003|27.2003|23.9503
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||20.2239|19.6039|23.7239|19.4839|23.2039|24.0039|32.3639|37.891||39.4364|-12.3145|-12.9545||-14.7545||-26.4545|-25.9645|-29.4245|16.1643|16.2943|20.6943|18.9543||24.0143|15.5043|18.7543|23.7743|33.8626|25.2539|22.2165|19.3965|26.1361|22.5013||22.6359|23.6427|14.1727|11.4827|14.2127|11.4727|13.7527|8.6927|10.0527|7.7227|16.6427||20.5827|20.3527|17.7427|21.2427|24.1327|21.8734|18.2633|19.6834|23.7633|23.418|18.348|26.658|22.3289|22.3874|21.5474|26.434|17.634|20.994|21.034|24.804|18.284|17.014|17.974|19.704|25.2948|20.4548|28.0575|4.4694|13.8594|10.6694|2.8694|0.4294|3.9894|10.7894|6.4794|7.1594|8.6794|20.4794|23.2816|14.4037|13.9337|4.8638|8.7038|7.2837||6.5337|5.7937|5.4337|9.1438|12.7237|13.5337|17.6138|17.8537|-6.3019|-1.1019|-1.1019|-2.7919|-4.6519|-5.0119|-8.5419|-10.0619|-9.2519|-6.9919|-8.2019|-3.4019|-3.3219|-1.8919|-7.7519|-12.6219||-14.4919|-15.4919||-18.4619|-23.6322|-21.6646|-18.3187|-17.9587|-17.7387|-14.5987|-15.6887|-21.2487|-20.5497|-23.2097|-25.0908|-21.4503|-26.5093|-23.4489|-24.7789|-27.1405|-29.97|-25.1742|-8.8042|-10.2042|-7.7442|-3.9742|-0.8542|-6.5342|-7.7942|-22.8542|-22.3342|-26.4191|-25.1118|-24.4715||8.0844|2.9944|6.6944|12.6644|11.7944|15.1444|19.1444|18.1549|17.3877|13.1168|15.6481|13.7024|14.0265|18.245|11.232|11.702|11.4119|6.2119|8.9719|10.142|10.142|9.4319|9.542|8.832|11.642|14.052|15.8819|16.982|17.6819|15.9719|14.512|9.6519|8.8419||2.9619|3.792|7.892|7.3119|7.9319|8.6919|7.4919|8.112|14.0719|11.9119|14.9619|10.6019|12.1619|16.1519|8.4119|2.6219|7.1619|4.892|17.702|18.732||14.4419|22.0919|20.8592|23.1892|20.2592|23.8592|25.6914|28.4704|24.9754|20.3454|12.1254|19.8254|18.7054|25.9738|21.5131|21.0318|20.2623|20.8823|19.0023|22.6398|17.6962||17.2562|19.0862|16.9662|17.8162|22.9462|25.192|21.392|18.072|2.042|18.062|-6.9664|-5.0264|-5.4764|-2.3164|-0.8464|-2.3564|-1.2364|-3.1364|-3.3964||-3.7364|-8.6364|-12.8864
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||-19.1606|3.1259|2.9559|8.2859|14.8659|19.536|17.1539|18.1693||17.0231|14.1957|14.6117||11.4317||9.3117|10.3417|4.5417|9.6917|9.9417|7.8517|6.8717||9.1917|11.5317|8.9217|11.0117|14.5417|16.538|13.7589|-2.8837|-6.5637|-9.0137||-10.5437|-8.9337|-8.1837|-9.3537|-7.4737|-8.0937|-9.4837|-10.3037|-10.9337|-14.4537|-9.6937||-15.6937|-15.2373|-13.7473|-11.8673|-14.2373|-18.2453|-15.8671|-17.5128|2.6306|3.0306|3.2706|9.9006|11.5106|13.0606|15.1606|17.359|20.1288|16.0388|15.1226|17.3242|13.0342|12.7142|10.8442|11.0942|10.5342|17.2342|-1.2386|-2.6786|-3.3786|-5.6386|-11.9786|-14.8186|-6.4286|-3.0086|-2.3086|-6.3486|-7.3186|-2.2686|-2.8586|-7.9486|-10.0786|-11.7718|-11.3412|-12.4912||-10.739|-12.679|-14.2583|-9.6842|-10.4479|-9.5679|-4.1679|-4.8579|-3.8679|-1.3979|-2.3179|-3.2379|-2.6579|-3.0579|-3.3279|-5.8479|-7.7479|-8.9979|-7.1479|-10.7079|-10.8679|-10.5279|-11.9179|-13.7279||-11.8573|-12.8773||-14.0573|-15.6573|-16.7459|-15.9271|-18.3134|-17.3031|-13.8931|-16.0631|-18.8733|-13.0133|-15.6333|-15.1433|-17.6833|-19.4033|-21.3533|-22.6986|-18.354|-25.2484|-22.1243|-13.3464|-13.9138|-14.8392|-13.8543|-16.5843|-19.1965|-19.2344|-18.226|-15.656|-20.7376|1.5987|7.8687||14.7587|13.0595|15.1395|15.9368|16.5168|13.2103|17.4798|15.8686|14.5839|13.5939|12.9399|12.3099|14.9999|-2.0723|-10.1823|-4.7423|-10.1923|-12.1225|-6.8025|-8.3425|-4.9425|-6.4925|-7.9925|-6.9625|-6.8325|-6.3125|-8.3325|-9.7325|-8.4325|-9.1425|-9.9925|-12.3525|-13.0625||-16.8925|-19.5583|-15.0426|-17.9212|-19.6052|-17.8591|-21.2887|-19.9887|4.6638|4.0338|7.4238|7.5638|7.0738|8.0038|1.2638|2.2838|2.0438|1.2638|3.4838|12.1038||11.8838|13.3838|9.7938|6.7838|7.9838|11.5438|13.5138|17.4438|15.7838|17.437|15.967|21.4028|15.5464|13.6364|16.0864|19.8864|14.8864|17.4164|20.6334|13.1934|16.6534||20.1744|17.0293|21.0587|16.1535|16.6036|22.8835|-8.2484|-10.4484|-17.9484|-7.5984|-14.3484|-14.4982|-12.0591|-12.9351|-12.0779|-13.2691|-11.8691|-14.6691|-12.1691||-10.3191|-12.2691|-12.5691
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||-321.4024|-393.3023|-392.9024|-322.4024|-100.6025|-127.1025|-177.2026|-213.0025||-344.0025|-342.7026|-224.5025||-446.2525||-488.9524|-503.7306|-522.2804|-580.5893|-463.0623|-285.8123|-358.4622||-419.8621|-473.8123|-403.7625|-296.5125|-342.6624|-251.1624|-266.9124|-274.3621|-312.1624|-470.8621||-543.3621|-614.3119|-362.2118|-351.412|-182.9618|-146.7616|-250.5619|-438.4618|-466.0299|-553.0383|-566.3707||-619.2701|-488.8867|-251.3867|-459.0869|-534.0465|-480.2792|-606.0856|-594.617|-623.9855|7.6561|178.8558|406.7059|497.2557|428.1058|514.9061|521.0563|513.7804|462.2804|423.5802|353.9303|133.9801|271.5304|443.9303|498.9643|456.0688|453.5186|518.9568|595.9302|566.3777|-235.8781|-381.0783|-234.528|-151.9782|-208.278|-181.1281|-210.8781|-323.9279|-292.1281|-291.6779|-389.528|-350.2282|-333.1281|-395.3283|-459.7618||-450.4687|-514.707|-571.7792|8.991|89.991|147.3411|275.5413|311.9412|337.741|305.1129|303.963|283.9127|253.7628|271.4127|235.8629|251.5626|211.9127|220.213|184.6627|366.213|424.713|507.3224|-46.0748|-187.3746||-220.1246|-248.775||-183.0748|-178.3248|-74.2247|-242.025|-252.1246|-209.9747|-154.3746|-390.6749|-389.4249|-455.9914|-561.8124|-391.3562|-346.156|-397.5559|-377.3562|-263.156|-231.1062|-384.406|-291.8562|-415.5559|-305.156|-190.7561|-229.0559|-269.156|-313.4558|-351.156|-329.4558|-402.9558|-401.8562|-517.2122|-534.0522||-390.1632|-391.5631|-473.9198|85.4981|60.5977|126.898|116.2979|98.4981|127.9981|103.5977|288.9478|333.148|408.6175|344.0174|306.6175|328.8675|213.2176|253.1673|305.9676|315.2176|378.8177|369.7176|347.2176|441.3675|436.4503|326.717|352.3669|365.0296|391.1292|420.5106|453.8229|432.9972|-25.5494||-316.2491|-409.649|21.6661|69.4659|68.9161|134.566|100.316|46.066|273.1661|295.066|388.5162|398.0516|399.3016|412.8514|396.4017|368.7518|321.8016|200.0018|78.9017|48.7518||66.2015|189.3016|255.1014|141.6517|238.0516|272.2015|307.8514|344.179|278.679|300.7148|287.6147|375.2023|275.3751|282.3979|233.5483|222.6982|212.1479|276.498|318.3257|323.8865|322.5867||305.1365|364.4368|387.3186|441.765|422.05|422.7502|-75.1363|-133.9864|-339.7364|-280.7517|-271.152|-212.2517|-93.8019|-121.0017|-159.7018|-172.152|-144.3019|-173.8019|-279.1017||-307.4518|-254.402|-305.3019
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||231.48|-13.2582|-8.2582|-63.4581|-34.9581|-34.5582|-77.7582|-55.0582||-88.2582|-107.8583|-77.9581||-219.6083||-281.4083|-174.4581|-267.0582|-303.9037|143.3059|143.0559|159.9561||215.4561|238.7624|183.6517|208.4518|220.7018|243.2435|-24.0401|-55.5401|-104.3902|-201.6402||-187.7901|-181.4402|-179.6402|-210.1443|-143.1443|-127.9443|-148.1943|-174.8442|-190.5442|-223.9941|-230.5213||-220.021|-196.7143|-139.3142|-178.6142|-178.5144|-234.2644|-245.1407|-278.8706|-277.5294|-251.5294|-341.6049|-266.4915|-289.3267|-301.7523|-271.3023|-215.3524|-365.3023|-87.1024|-233.5523|-204.8023|-260.4248|-220.7581|-235.0785|-190.0285|-175.0785|-152.1784|-100.2785|-124.6286|-185.3786|-191.8786|-230.6784|-260.5817|-216.1742|-253.9214|-202.9359|-155.986|-196.0861|-139.3861|-85.786|-131.786|-191.6361|-229.7789|-234.5069|-238.2357||-253.223|-266.1283|-284.2203|27.1349|68.9347|117.9847|188.6349|197.7848|170.6847|227.5348|237.3219|287.2856|275.5978|260.3143|230.6685|274.8846|225.6788|246.4288|187.6788|220.3288|224.2289|295.0653|178.6431|58.6431||81.043|117.293||101.3931|123.093|166.4932|203.9932|235.4431|232.8978|252.1535|181.5036|181.1535|233.0537|297.4096|-146.8741|-174.3243|-214.4241|-275.6409|-212.7316|-236.7988|-195.8416|-122.1414|-129.9414|-137.4414|-175.1414|-155.8416|-152.6914|-225.1914|-254.4683|-227.7183|-182.4185|-246.4683|-260.0289|-295.1488||58.7464|80.7964|110.8963|167.3963|199.0965|199.6294|209.788|258.6651|-62.0227|-15.2727|-50.5227|-83.4726|-132.7226|-123.7226|-208.7727|-156.4204|-174.2703|-185.0787|-135.6788|-109.0287|-69.6788|-76.7286|-55.1788|-76.3788|-70.7787|-57.1288|-117.9288|-161.2787|-153.3287|-163.7787|-187.1288|-214.1786|-200.8786||-232.2986|-254.5651|-250.3002|-243.964|-282.6983|-197.9984|-260.0484|-308.2484|106.8733|220.4734|268.7205|271.8504|300.0728|-60.7979|-121.5479|-221.2479|-202.6478|-89.2479|-122.1978|-84.4979||-104.1478|-89.0977|-91.3477|-119.5977|-90.6478|-74.5977|-108.6978|-113.5479|-167.3978|-126.3477|-114.1978|-214.1478|-192.2479|-176.2979|-137.7479|-152.8978|-209.0977|-205.6978|-146.2479|-150.7479|-51.4979||-52.8978|-37.0479|-110.3978|-141.9979|-196.9478|-208.1978|-258.1478|-331.6978|-597.4532|279.1534|208.5484|209.1594|209.2595|232.6594|258.2217|255.4962|309.5598|-85.0311|-104.9312||-95.1312|-85.2811|-134.5811
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||414.939|475.8768|421.6724|433.272|473.4967|517.5243|-163.1853|-186.1853||-291.6853|-207.2854|-165.9852||-242.7854||-375.7352|-307.7352|-426.4353|-567.5947|-486.8495|-346.2154|-419.5152||-354.7652|-190.2154|-226.3653|-239.7154|-225.7154|-325.8653|-424.9654|-480.6652|-400.5655|-486.3155||-524.7869|-572.7019|-423.4629|-529.4144|-526.8882|-440.0228|-489.6229|-578.1229|-451.6493|-619.8993|-562.0437||-569.3236|-616.8983|-540.976|-505.1761|-487.0638|-288.5638|-484.5638|-560.5651|-560.8209|95.8099|68.0101|188.2098|346.91|335.16|415.0101|292.5599|180.9598|304.4598|230.5599|273.0599|55.7098|76.0101|388.4598|392.3597|240.2098|148.7098|215.6097|280.6097|369.1097|227.8597|142.2098|421.0599|580.2221|-202.2689|-161.119|-286.0189|-311.619|-309.5692|-289.9193|-369.619|-457.0692|-498.0519|-546.2131|-471.863||-546.9808|-628.1954|-777.1397|-523.6631|212.7184|335.6188|377.1188|414.5014|399.7597|406.686|477.434|386.3543|401.6714|455.1628|403.1176|348.6176|394.9677|354.0175|341.3676|443.3178|470.8165|411.7714|546.4961|-182.5882||-227.6878|-272.138||-118.9881|-166.0882|-108.5882|-139.0379|-186.6878|-227.638|-123.4881|-393.7879|-376.4881|-441.1475|-500.3559|-479.1037|-484.3543|-468.4187|-472.3594|-455.2274|-490.5277|-548.9276|-559.1195|-595.1134|312.007|276.9069|378.3566|366.1066|328.507|263.6066|358.1066|294.3566|172.507|31.6569|101.4069||191.007|161.9069|53.6569|81.6066|20.1066|261.6569|243.6569|290.6569|294.7067|283.8566|373.3068|376.6076|418.8391|452.7182|384.9089|475.377|319.7057|338.5055|398.4432|320.3436|394.8436|402.6434|447.1842|452.8467|581.7515|-27.0835|-38.6831|-137.0332|-74.2334|-65.1831|-70.8335|-102.5332|-214.8833||-351.0835|-393.7334|-378.1831|-405.0835|-440.3335|-211.1333|-317.8833|-388.5332|97.4746|266.4746|245.7246|260.0747|374.1748|376.0249|185.4746|252.7246|276.1748|305.9248|350.3247|453.4494||346.4103|262.2101|356.7101|270.201|238.8509|239.7508|252.3011|284.3011|322.1009|355.4955|375.5727|367.7281|349.1587|459.6957|304.0454|252.8035|240.1536|254.4036|270.822|238.2219|307.9719||312.7266|338.2857|289.2478|309.4332|323.0984|404.7897|-94.9464|-206.3463|-264.5465|-327.4649|39.6959|110.9459|218.5958|223.7462|252.9287|-13.661|-22.1112|-77.661|-122.661||-89.1112|-82.2108|-204.1112
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||20.3732|33.9733|43.0233|42.1733|62.0233|67.2233|73.5731|73.8506||70.1729|75.2227|87.6447||-16.1752||-57.7751|-42.7751|-60.7751|7.2696|53.4696|46.6309|36.481||50.981|55.7951|52.8951|53.2451|61.0951|61.5362|63.2514|76.3209|-14.5787|-20.3788||-27.6787|-17.3788|-27.5787|-42.7287|-30.8788|-21.1787|-35.2287|-56.2287|-72.9287|-81.0347|-69.6936||-62.5436|-75.9436|-93.1901|-90.3084|-85.8066|-88.0213|-83.8514|-112.7543|37.5762|37.6262|44.7762|62.9261|77.9261|81.0402|94.753|99.0728|-25.217|-27.517|-23.117|-67.767|-100.817|-76.917|-8.917|-26.417|-40.717|-34.667|-27.317|-43.767|-53.767|-54.667|-49.6161|-66.6068|17.3328|46.6828|45.3528|46.7029|33.8028|46.0028|47.3528|54.831|53.8816|42.3907|43.9056|27.8056||24.3556|23.3056|16.4056|29.7556|24.1556|29.3056|30.7556|30.6556|21.0056|29.9556|29.1056|29.1056|46.9556|48.1729|51.0366|51.9712|55.0735|59.0178|52.2069|43.8569|56.9937|54.493|58.7672|36.5852||36.4352|31.0852||33.4352|24.0852|36.9852|42.3852|46.7852|47.9363|50.9526|43.7526|41.9526|54.3025|53.0504|47.1004|50.4504|54.0004|27.6004|9.1004|11.2504|10.3004|27.0504|36.9504|28.0004|42.1004|43.8004|-0.2728|-5.0728|-13.9728|-25.3228|-39.9728|-50.8892|-50.3936|-39.9846||-31.4846|-37.1846|-36.2846|-37.5846|-45.144|-42.9073|-39.6691|-47.0191|1.902|16.902|32.852|36.0519|37.0519|38.752|40.7688|45.3793|45.9997|36.3997|44.0497|41.2136|-0.4151|-8.0151|-0.3651|-12.7151|-12.4651|-17.4651|-22.6151|-24.3151|-20.7651|-26.3151|-33.1151|-33.8651|-41.0151||-42.0151|-50.7485|-44.3985|-46.2779|-40.8279|-40.6779|-49.7779|-43.2779|-25.4778|-20.8279|-8.6779|-13.8279|-21.5779|-23.5279|-38.7278|-39.6403|-43.7402|7.567|6.467|23.067||31.117|32.2671|29.467|37.617|38.867|45.967|42.4301|49.3834|-0.7178|-18.2679|-17.4178|-24.3679|-30.6179|-31.6678|-27.7178|-27.7679|-25.8178|-25.1678|-22.3178|-24.8178|-26.9178||-20.2679|-15.6678|-16.2178|-13.0179|-11.5179|-17.4178|-26.2679|-29.0179|-50.9178|8.6125|0.2125|9.1125|21.7625|28.0125|22.4125|19.8625|31.1625|37.6625|40.6042||27.3542|29.9543|24.6543
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||33.079|38.929|41.579|24.329|45.779|54.5004|49.7004|47.1504||57.1116|56.8545|60.3492||32.1492||28.8492|38.3492|16.2492|34.3492|45.7992|38.1492|33.9492||36.3492|41.9992|33.6492|43.0992|50.7992|56.3241|48.4518|53.8714|-6.2967|-25.3966||-30.4967|-22.3966|-12.4967|-17.6466|-13.6966|-15.9466|-25.5467|-42.8966|-45.2466|-56.6546|-55.6051||-60.4612|-50.6185|-43.8185|-42.5685|-46.8685|-57.3185|6.9207|1.9707|19.6707|11.2707|13.0207|31.2707|46.6207|44.6207|42.5207|44.9207|26.0207|66.5207|-8.8288|-18.5788|-22.6788|-29.2788|-19.8788|-13.2288|-38.3788|-32.7788|-23.2788|-30.4788|-27.7288|-40.2288|-40.7788|-59.5788|-57.6042|-48.8269|-43.9244|-43.7232|-34.5732|-19.4232|-22.8232|-28.5732|-30.8232|-38.0732|-32.2733|-40.6732||-44.0719|-45.8719|-52.885|-43.2851|-49|-46.4158|-25.3158|-26.9158|-18.9658|-14.4158|-20.8158|-21.1157|-10.0158|-12.5658|-13.0158|-15.9158|-24.4158|-12.4658|-16.5658|-23.7158|-29.7658|-23.7658|-33.8158|-40.0158||-34.8158|-40.1157||-43.1157|-44.4158|-34.3158|-25.3158|-16.2658|-12.5658|-16.8158|-19.1658|-28.4158|-17.2158|-20.2158|-18.2658|-13.8158|-32.8158|-53.0158|-51.0158|-50.6658|-63.7158|-50.6818|-39.8318|-54.4964|-42.1306|-42.2806|-50.4806|-50.0257|-54.5313|-53.4313|-55.3813|-73.4153|-56.8893|-63.2742||6.0054|9.2054|10.7554|13.2054|11.8554|32.7054|27.5054|14.5554|10.4054|21.3554|21.6554|27.5054|70.0554|-15.9494|-43.3494|-32.9994|-19.7494|-25.0494|-12.2494|-28.4494|-25.5994|-44.0494|-45.2494|-43.6994|-44.7494|-35.5494|-53.7994|-47.0494|-37.2994|-40.7494|-44.9494|-51.5494|-61.3994||-76.0994|-83.9715|-79.0215|-94.0155|-97.7589|-114.8488|-124.9376|-102.3361|9.6568|18.6068|28.3069|35.0569|52.6068|52.3568|27.9569|43.1068|31.2569|54.9068|32.6568|56.7569||68.0569|74.9637|51.3637|62.4137|51.5137|43.1137|53.8137|67.3637|64.6637|71.2137|67.1137|88.0137|80.5041|80.674|84.1239|98.5988|67.1271|64.9771|72.9271|69.6271|82.077||85.819|86.1377|100.5475|-4.4512|-10.1512|-22.4512|-33.5012|-62.2512|-107.5512|-3.6012|-51.8512|-53.2512|-37.7512|-39.1512|-43.8512|-35.4512|-30.4512|-29.0012|-32.9012||-32.5512|-31.4012|-53.5512
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||-31.046|-59.546|-21.2462|-107.0461|-22.546|-37.1461|-79.9461|-117.4461||-189.4461|-192.4461|-113.846||-157.3961||-206.9461|-143.996|-203.596|-182.9079|-58.258|-144.258|-198.5579||67.5568|58.4069|98.4069|108.3568|159.5568|173.6186|-16.4611|-41.2111|-67.511|-110.3111||-133.7111|-135.4611|-126.0611|-91.761|-72.1611|-83.6611|-92.0611|-148.9611|-149.2111|-197.511|-218.8762||-230.5903|-246.4447|-280.2469|-216.8305|-216.0805|-208.3167|-194.8667|-251.9166|-166.5667|-196.6167|-154.2166|-52.4168|-20.6668|-36.4666|-36.7166|-110.6167|-189.5667|-141.3667|-157.4168|-153.6668|-199.4667|-193.5101|-141.1695|-124.2196|-136.2696|-171.1695|-144.7696|-162.2696|-191.9745|-186.0605|-180.4143|-194.1215|-216.9294|42.1549|41.4547|146.9547|154.5797|163.1298|190.3798|178.7551|194.9891|201.8936|170.8317|155.5826||155.5361|-3.8009|-13.401|-1.2509|-65.0009|-116.851|-100.7011|-87.351|-44.2509|-13.7011|-30.0509|-59.401|-30.5509|-39.0509|-62.4511|-82.4511|-94.5509|-113.351|-165.7009|-181.6289|-167.0869|-95.937|-131.7368|-160.0869||-164.887|-167.3369||-198.9299|-210.5777|-204.7612|-211.4|-191.6998|-184.7999|-130.2499|-114.5499|-107.9498|-98.6|-109.35|-138.0499|-90.15|-91.6|-139.6|-164.7499|-225.2171|-167.7171|2.3251|30.0751|26.6751|45.6751|101.275|94.275|74.8751|5.025|136.4251|67.3251|25.275|48.6251|33.9752||44.775|41.4752|68.8751|38.525|71.4752|66.1251|32.6251|2.0751|22.275|75.3251|120.775|102.2252|106.8251|97.8751|59.775|72.9251|67.1751|106.8751|140.5751|154.9064|117.9064|118.396|139.6093|131.6076|141.7948|154.5803|134.7612|115.8831|131.533|154.8423|142.5857|116.1358|133.3858||121.2857|144.9856|148.7509|189.2565|173.1185|157.4815|82.0514|119.5514|132.8014|147.7766|144.4934|113.6983|125.012|118.7633|78.4133|93.7134|78.0634|83.3634|64.7134|95.3134||123.1134|128.0037|97.8571|117.4072|138.5857|143.8451|125.3002|123.8057|178.3647|-41.0901|-38.8901|-55.6401|-50.3401|-88.2901|-88.0401|-112.8401|-109.1631|-114.9131|-123.3924|11.8007|20.9506||43.6006|44.9506|45.0507|53.5507|73.6506|69.0507|46.7506|70.0006|4.2506|23.4506|22.0507|18.9006|40.9506|42.9506|55.6006|53.8506|72.1506|155.3007|123.3506||91.2506|102.4506|78.6006
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||8901.6666|8762.4073|8742.6748|7664.3208|8929.3208|7906.4675|7861.3528|7407.3364||9275.9294|8843.2549|10762.5054||8642.1492||4211.0476|3690.1492|1483.2507|4334.7039|5968.2039|6235.1023|4134.7976||3775.5007|4361.7976|5418.9539|5418.2764|6280.3236|5951.7945|6186.3233|-400.1298|-2483.7236|-4912.1298||-5281.3251|-3058.6767|-3788.6298|-3672.3251|-3119.9736|-2527.6298|-4517.4267|-7663.5282|-5902.1656|-5698.7125|-7248.0881||-7160.2064|-6169.3856|-6658.5951|-5983.1889|-6351.1889|-7382.9364|-6605.5071|-7140.1114|-6847.9629|-7220.8145|-8558.2441|-6238.4941|-4399.5956|-3145.7988|-2313.9472|-2339.9941|-3481.4003|-3642.1972|-4652.1972|-4939.7441|-4390.9941|-6018.2441|-6745.395|-6490.4419|-7231.2922|-7653.8406|-5964.4891|-6744.4662|-7081.5797|-7318.1813|-7331.7828|-9907.0382|-8433.6293|-8479.8281|-8428.4118|-8906.9329|-9083.6285|-7718.3546|2208.689|2371.3921|3631.7437|4138.6421|4550.689|4201.0953||3340.0953|3342.7906|1054.7906|2839.9937|3408.189|3973.4937|5527.3921|6971.4722|5608.6284|6432.9448|6693.3527|7027.9518|6162.4264|8873.3011|6808.4461|-864.9682|-1090.6636|-1198.7182|-2787.6636|-1915.812|-2276.812|-1957.6636|-1853.0151|-2940.1167||-3499.4136|-5588.9136||-5898.2651|-5966.312|-5525.8667|-3404.4136|-7095.7182|-5424.062|-4836.4682|-6919.8667|-7793.8389|-5372.3917|-6178.2355|-6901.4307|-6382.9307|-7157.4534|-7557.0385|-7559.2655|-7156.1765|-8080.4721|-7225.6207|-6023.9254|-6790.9479|-6535.5836|-7426.5|-7079.4212|-6795.1243|-7730.0058|-7361.162|-7804.2558|-10353.3936|-9349.5788|2416.6003||6575.1628|4825.9128|7286.1628|6354.3415|6755.8308|6292.7776|5714.5745|4414.1839|4827.3714|2722.4807|3698.9807|4906.7776|5833.7307|4442.0276|3825.7307|4239.1839|2459.0745|2740.5276|4496.8714|3806.6839|2898.7776|2675.0276|3313.2307|2900.8714|5336.0745|7287.3714|7804.2307|6999.3714|8094.3245|6311.1214|4352.8245|3403.5276|4566.9807||4450.2307|5967.7307|5765.2776|5391.4807|8871.3245|3085.2776|4153.0745|4948.3714|6840.1214|8745.9339|10947.0793|10236.3155|10655.9903|12547.0171|12015.9617|12128.6505|6860.6974|5830.4943|2979.5411|7156.838||8037.588|6390.1707|5914.1129|6829.1129|7689.893|8167.9868|-2281.3687|-2101.4234|-2534.6187|-2124.5719|-2365.3687|-1384.5172|-1593.3219|-5841.4703|-5125.0172|-4097.6187|-5807.1734|-5763.1734|-4751.3219|-6103.7203|-5204.2672||-5471.7672|-4972.8687|-4975.0172|-4793.5719|-4089.1734|-3772.0172|-4920.4234|-3092.7672|-9149.2672|-5893.2776|-7432.176|-8102.6522|-5909.8092|-4948.4577|-3103.9108|-3018.1139|-3896.9108|-4576.4108|-4436.9108||-4914.0592|-5093.3639|-6612.2077
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||-52.4145|-71.6144|-64.8145|-118.9145|-74.2144|-75.4145|-55.0144|-104.8145||-146.9145|-157.9853|-94.7854||-132.8853||-173.2475|38.1144|31.6644|57.3144|122.4144|115.007|112.907||114.0569|94.4569|75.407|92.6069|117.2069|125.5883|128.7314|123.596|123.9016|111.5516||85.9515|99.5016|87.9016|78.6516|84.0016|136.5016|80.4016|13.8516|35.4016|37.5016|111.3016||119.2015|117.0016|134.4515|142.5516|93.6516|101.4016|77.4016|39.6016|98.0516|101.8516|97.5016|131.1516|159.5016|142.0516|148.5516|137.5516|118.8016|179.8516|103.5016|67.2015|77.9515|58.3016|78.4515|112.9016|80.2015|77.5516|107.1016|121.6016|94.5016|91.2516|69.6516|27.6516|86.1016|70.6516|52.5516|44.9016|74.5016|112.8516|-8.1531|-22.0031|-19.853|-46.5031|-65.953|-65.3031||-55.703|-78.6531|-88.953|-44.603|-64.703|-64.5531|-17.3031|-6.853|-25.4031|-4.0531|-16.453|-24.9031|-19.8031|-11.353|-43.453|-26.0031|-67.7531|-112.5031|-124.3031|-125.5531|-127.8031|-116.7531|-146.7531|-178.9031||-199.5645|-225.43||-161.8055|-174.9894|-178.9661|-151.4658|-131.3158|-115.3158|-118.2659|-173.4158|-220.537|-183.0827|-187.5328|-187.2328|-203.1828|-259.1143|-222.2158|-240.7147|-204.1146|-259.8385|-254.476|-253.7623|-192.3693|8.3806|55.0306|13.4806|55.6306|91.1306|41.9306|50.4306|46.4306|131.9806|168.3806||136.8305|162.0306|168.2306|190.5561|187.3847|175.9525|209.4624|182.0125|192.6125|160.6625|187.3124|104.387|81.637|112.837|91.187|147.687|128.437|121.987|159.687|148.9689|156.2463|130.6962|116.2962|102.5962|113.3462|103.6462|96.3462|91.1962|138.9462|182.5462|160.8962|165.0462|142.0962||54.2962|114.8962|150.9963|130.1462|127.3962|137.5462|92.0962|117.4963|170.0462|148.7463|193.7463|237.1652|207.878|261.1589|199.6111|200.2112|163.1611|176.7112|145.1611|174.5111||188.1429|214.53|168.9301|176.03|188.2301|136.6801|141.4301|171.8301|138.5801|169.78|181.8301|257.9196|182.6884|129.3287|139.7513|143.8237|138.4329|138.6829|176.1405|115.4906|141.0906||146.9395|169.3689|166.1794|152.5116|145.5616|-14.7322|-35.5823|-81.0823|-132.8323|-17.1823|-97.7823|-114.8823|-95.897|-112.0494|-106.1833|-120.0832|-129.7008|-132.712|-148.819||-136.7014|-145.1513|-176.8833
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||232.6337|213.4338|260.4764|208.9609|246.1609|290.3678|270.2865|291.146||-54.3675|-99.1673|-87.7674||-153.4173||-210.6673|-210.1175|-242.5174|-228.2555|-246.2033|-244.7481|-279.4956||-251.5954|-184.3955|-175.1455|-181.3955|-142.6955|-115.5454|-89.2954|-128.2954|-125.9956|-212.2456||-273.8955|-264.1298|-271.8297|-214.8297|-189.5797|-175.0299|-190.8297|-304.0797|-367.3214|-394.1213|-279.444||-228.144|-296.7941|-385.7633|-215.6634|-297.7135|-322.8148|-359.1027|31.5046|66.9045|76.1045|174.8545|226.1545|287.3545|228.8545|267.6545|277.9546|338.3885|-58.6276|-77.0277|-124.1276|-177.8776|-216.8776|-260.3744|-175.3243|-235.3243|-280.077|-256.2994|-264.0189|-236.5931|-303.0841|73.261|23.4109|116.6111|150.261|109.8611|132.6111|129.461|214.3111|289.7817|236.1807|161.2808|157.0806|203.6307|129.8306||82.8807|63.4807|60.5308|168.8306|205.3807|195.6807|239.0308|235.5806|221.6307|226.2307|240.797|225.1471|246.8971|287.9163|273.6393|269.1894|258.2892|207.9894|140.5893|246.6894|227.0893|287.4894|354.7824|-75.7044||-63.0045|-165.0545||-204.7545|-213.0045|-113.4044|-81.3543|-37.0545|-120.6043|-77.4044|-112.5045|-128.0045|-194.3045|-283.4044|-311.455|-314.6083|-280.5082|-340.6581|-270.9367|-360.6048|-333.8026|60.2379|26.288|26.6381|130.038|217.838|216.9379|196.3881|256.338|215.038|227.8881|122.2379|79.4879|191.8881||227.538|156.9379|245.6879|313.5619|230.8547|234.1858|260.6038|279.493|-42.8653|-32.1654|-52.7154|-82.9654|-101.2652|-99.4654|-186.1153|-163.7001|-144.85|-178.3444|-178.7439|-174.1932|-146.1137|-153.9638|-125.5639|-173.3637|-132.9638|-150.1638|-137.8637|-171.9638|-198.0139|-161.5639|-159.6638|-165.8139|-90.5139||-185.7138|-212.9138|-213.3139|-181.8139|-248.0139|-253.6514|-302.9796|-256.9796|-194.7798|-116.0298|-36.6296|-22.3296|-11.4297|-56.6296|-133.0298|-138.9297|-123.0796|-139.6797|-195.1296|-124.9797||-187.6797|-213.3796|-240.4797|-281.0468|5.2073|198.7073|124.5574|153.8074|176.0073|151.1572|138.3572|149.0574|139.8572|162.1572|124.7073|182.6072|189.0073|113.1572|144.4072|207.0574|235.1072||291.1303|298.6363|232.0017|280.0017|260.2962|389.4151|250.3004|326.2058|158.1557|219.2558|128.6645|115.9145|156.0644|175.2146|171.5146|202.1645|272.68|216.5056|236.7367||239.702|228.3356|198.3091
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||-15.303|-16.053|-15.753|-12.753|-8.753|-7.453|-0.203|-1.553||-1.853|-4.703|-9.303||-14.253||-19.753|-18.553|-24.653|-26.77|-27.1944|-27.5153|-19.8153||-13.1653|-6.0653|-8.9653|-6.9653|-3.0653|-4.8153|-8.5153|-9.0153|-14.1153|-20.9153||-24.8153|-25.9217|-27.5717|-26.1387|-23.6387|-19.1887|-22.2887|-31.7387|-30.0246|-29.8245|-18.5246||-29.4246|-29.0745|-34.3302|-24.2802|-26.3802|-31.9803|-29.2419|-36.8028|10.4671|3.9171|9.4171|24.2171|25.5671|24.9171|26.3171|31.0884|36.1677|32.9447|-6.3488|-12.9988|-10.9988|-23.2488|-14.9488|-7.5488|-17.1488|-17.7488|-15.3488|-14.4488|-13.1488|-15.1488|-16.1988|-19.7988|12.0172|16.2173|15.2173|13.6173|7.4673|12.9173|12.1673|2.0172|1.4173|0.5673|3.4673|2.0673||0.5172|1.6173|2.5172|8.5172|5.7672|5.9673|13.2173|11.2173|16.3673|19.5172|21.0172|15.6173|14.4673|22.7173|21.8173|25.2858|-2.93|-6.93|-8.33|-7.98|-10.03|-7.68|-16.53|-24.08||-21.6667|-23.2666||-24.9713|-26.9209|-26.3982|-26.6091|-20.7761|-24.3761|-19.6761|-20.0261|-23.2261|-23.5261|-26.3261|-22.7761|-18.0261|-23.8261|-28.6761|-32.001|-33.351|-32.7073|-25.2073|-23.3573|-32.2073|-24.7368|-28.3368|-31.8798|-33.3303|-36.3143|-41.4186|-39.2068|-40.1742|-41.3963|13.2777||21.1277|29.3777|24.5277|31.5277|23.1777|19.6277|23.0277|11.7777|14.6777|18.5277|18.6277|22.0277|24.7502|28.5891|19.5544|22.8044|21.6544|24.3544|26.2544|22.2348|22.8848|27.8831|22.9785|22.0285|23.8785|29.2289|27.8831|17.5331|26.2331|24.0176|19.9176|12.6676|12.1176||4.1676|6.2676|15.0176|16.3676|12.1676|20.0676|9.4176|8.8676|21.7176|22.7176|19.5176|20.2676|19.4176|9.9176|6.1176|14.9676|12.1176|8.6676|6.5176|11.4676||13.5676|19.3176|14.4676|17.4176|15.3676|18.5176|19.0676|16.7676|14.4676|19.6676|18.7176|22.8676|16.8676|16.9176|24.3676|22.3176|21.6176|22.3521|23.4521|22.7521|28.7552||25.1224|24.036|21.6705|26.5367|22.2019|28.1855|24.7132|-0.3686|-15.1686|-1.3686|-7.0685|-11.5186|-6.2185|-4.9186|-5.4186|-3.2686|-5.6186|-8.6186|-11.2686||-10.8686|-8.0186|-7.7686
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||14.7376|15.9376|15.7102|11.3702|13.2702|16.1902|16.6402|19.1791||16.5027|14.1127|13.3227||13.2327||12.2227|16.3527|12.8927|20.1227|21.7027|21.9747|19.8047||20.4247|20.5047|19.8947|24.6546|28.0547|28.7446|23.7235|23.2855|23.3406|25.5245||-1.0878|-2.7678|-7.8078|-3.8878|-0.8378|-5.6878|-5.5478|-11.6478|-10.1278|-8.2678|-0.9678||-4.2878|-5.1978|-7.9078|-3.7978|-6.4678|-19.8978|-15.9378|-31.0778|9.6995|7.0595|13.1395|20.3595|24.2795|21.7295|21.8566|27.1762|20.3135|20.5935|23.7035|24.9021|16.4721|9.9521|22.2021|23.9368|24.324|21.084|22.684|22.724|12.164|8.994|7.684|0.434|9.294|7.974|8.954|11.064|8.244|16.694|19.814|22.9516|22.2867|22.9167|17.4567|18.1267||19.9167|18.6067|14.8667|17.5167|12.6067|15.2767|18.8667|19.8056|16.4956|17.4079|18.5021|16.9612|16.4119|17.5044|20.0954|-4.6124|-12.6224|-12.5424|-12.0924|-13.7224|-13.2824|-18.6424|-17.2524|-18.5124||-14.0424|-14.8724||-13.1724|-10.7024|-10.8124|-12.6924|-18.4324|-15.0324|-11.8224|-9.8224|-15.9024|-9.1624|-11.7524|-7.5124|-12.9124|-20.3224|-23.5824|-20.6024|-22.1524|-29.3024|-29.5838|-24.8259|-19.9726|-19.1201|-18.3233|-17.4733|-15.4833|-12.8433|-10.4233|-18.6033|-24.1247|-20.9892|-21.0152||-17.6158|-17.6709|-16.3809|-15.3309|-18.2081|-15.4481|-11.5881|-14.6481|-13.2981|-9.9381|-9.2881|-6.5781|-8.7981|-14.4381|-18.7281|-17.0473|-17.2548|-16.8598|-11.8199|-12.5798|-8.6598|-9.5498|-6.1199|-5.5498|-7.2198|-4.3699|-6.3099|-6.9898|-5.2698|-10.2899|-13.6898|-19.8498|-20.2899||-20.5599|-15.3598|-12.1499|-17.2998|-23.7698|-22.1282|-28.5974|-26.2171|-21.9057|-18.2125|-17.8925|-17.9425|-18.6725|-18.9025|-27.2225|-22.5189|-31.146|9.791|11.101|22.841||15.9165|17.3565|26.2672|16.4785|20.3797|14.4497|14.5197|17.7897|16.2797|16.2197|14.0897|19.6097|18.6736|26.7629|16.296|17.6454|18.2054|15.3554|17.3954|17.4082|20.5047||15.678|17.3955|-0.736|-4.016|-7.806|-6.476|-7.676|-16.926|-25.526|-12.8667|-17.6667|-19.188|-18.7589|-19.3765|-17.3335|-12.7335|-14.5835|-14.5835|-13.0835||-9.4835|-8.0335|-13.5835
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||44.617|45.5169|49.617|44.567|46.917|50.717|43.317|29.317||48.967|59.0328|57.5641||65.2324||60.2915|57.2837|41.8337|56.4837|45.378|40.878|31.978||36.078|45.2589|43.4953|-9.2246|-1.1245|-3.2246|-1.6746|-14.9246|-12.6746|-26.4746||-27.7246|-33.6746|-31.1245|-26.7246|-24.3745|-26.3246|-44.8745|-46.2746|-50.3245|-62.4439|-42.9599||-46.9666|-48.949|-47.681|-30.881|-37.5309|-46.3309|-49.3483|4.9753|5.7253|3.3754|5.9254|15.3253|20.4753|32.7753|39.9753|48.2753|44.5753|41.8754|43.3754|44.2143|42.2576|34.9576|44.5076|50.2752|47.7251|51.8375|42.8875|49.8375|38.0375|45.1875|46.5375|53.8375|59.3375|57.766|29.266|34.4659|39.2159|51.816|54.0511|44.9386|40.4386|43.1386|33.5386|33.5386||34.2886|37.4886|28.8886|41.8886|41.7886|34.3886|46.0386|40.7386|36.8386|33.8386|14.8386|8.6886|34.5886|34.1886|32.5386|42.6386|47.4886|45.8886|45.7886|65.2068|-5.3097|-25.8597|-34.5097|-42.6097||-47.1493|-42.9493||-54.0465|-51.3627|-64.5419|-55.0549|-53.786|-52.0809|-35.0309|-49.7309|-48.7809|-37.7809|-43.7309|-32.5809|-54.5809|-49.7309|-50.1316|-64.8129|-49.0505|-53.0005|0.9491|8.2991|5.0991|18.5491|24.6991|28.3491|24.4991|24.0991|37.1991|36.8991|17.7991|29.1991|38.0491||32.6491|34.3991|31.4491|32.5991|28.1991|44.0991|41.4991|47.9991|44.1184|43.9598|40.6598|54.3914|-5.7005|-1.5505|-7.2005|-7.6505|-11.6505|-22.4005|-43.7504|-42.1367|-54.0963|-47.1319|-51.6025|-38.0025|-36.8525|-22.9525|-10.2025|-20.5525|-15.8025|-19.4525|-29.8525|-29.6025|-37.7025||-48.5025|-38.2025|-54.1025|-45.7525|-46.5025|-49.7025|-70.2525|39.5159|29.7659|42.2659|41.4659|48.3659|51.4649|53.659|48.909|31.859|46.4589|41.9589|42.559|58.7877||51.7447|46.0525|51.7472|46.7885|48.9919|40.6919|44.1919|18.819|11.5191|10.9691|6.6191|23.9691|16.4691|15.1191|16.6191|18.5191|26.5191|13.2691|31.8691|25.9191|26.9691||22.819|14.7191|32.9691|50.7691|56.5379|68.4615|53.7185|61.3685|48.8511|28.401|29.8511|31.5511|39.7511|42.401|39.9789|42.2197|46.3697|49.7886|37.2386||44.1386|38.3386|38.6886
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||989.1163|-177.2397|-172.2397|-320.2397|-124.2397|-111.2397|-284.2397|-273.2397||-323.2397|-354.2397|-163.2397||-419.1899||-560.8393|-559.3393|-688.4897|-650.3801|-444.2805|-416.2805|-651.2805||-722.5391|-522.7393|-510.3897|-375.7891|-322.4395|-511.8897|-514.4893|-629.1397|-530.1397|-690.9893||-730.8897|-632.7682|-625.9177|-715.5788|-679.3986|-677.1486|-772.7488|-773.8484|-885.3266|-864.6016|-579.6824||-483.9324|-615.0818|-651.9742|91.8817|337.3817|437.4315|414.1317|331.4813|322.5311|306.7811|375.5809|551.9813|700.7313|725.2313|738.0311|761.1815|791.1815|872.0856|591.205|569.1054|714.955|585.0546|559.1054|636.955|611.5546|474.9052|611.2548|727.5546|750.1163|642.452|611.3084|367.8582|501.2576|610.7078|692.158|591.4578|625.8084|804.408|1088.1447|-187.6611|-537.5605|-597.0107|-454.9111|-499.9609||-659.3613|-651.712|-627.8244|-573.5246|-620.5844|-606.6272|-438.177|-442.6272|-547.7766|-437.427|-516.9768|-435.3772|-397.2268|-532.927|-585.3274|-435.927|-475.8772|-640.9768|-765.3274|-656.8274|-771.2268|-690.0266|-651.5774|-853.7268||-935.1552|-800.5049||-888.4052|-867.1695|-967.2499|-710.6493|-807.3495|-810.1991|-756.0995|-940.2499|-1057.8993|-1037.3855|-1090.1557|-910.1557|-1120.6059|-977.1206|-1076.8006|-1005.5699|-901.8915|-934.7919|-682.1913|-752.9921|-962.9128|-799.7226|-918.9317|-827.8321|-589.0313|-421.5821|-604.9815|-833.7315|-840.1579|-949.0447|-1056.1503||456.641|528.641|786.2406|950.5567|641.6519|613.9606|-47.5196|-116.1192|-379.1192|-526.5196|-484.8692|-441.6192|-414.5694|-329.7696|-488.0196|-467.2188|-584.8692|-607.3351|-591.029|-575.4007|-514.5511|-484.2503|-508.6507|-457.8509|-554.1507|-414.7503|-667.8509|-640.5813|-666.5315|-721.9309|-791.6325|-856.7829|-863.8994||-871.5488|-1010.3295|-950.7941|-1077.2875|-1109.651|-1020.5113|-1260.9117|-1191.1617|241.9326|874.582|804.2048|733.8708|611.7702|523.9206|369.4206|347.4704|489.2702|501.4704|384.5202|504.2702||499.7702|504.1706|422.7204|575.4206|633.0202|1000.5232|-655.4592|-638.1353|-694.4508|-660.4|-776.5981|-773.8489|-848.6497|83.6426|103.1426|21.4922|88.2929|106.3926|54.3926|146.9922|465.8428||750.0928|751.7422|754.2422|768.5429|622.4424|715.7929|578.3926|407.4922|80.9424|381.0429|304.1924|502.8926|693.5429|723.4922|810.9922|905.3428|839.7929|436.2422|378.1924||546.3926|402.5429|672.1924
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||90.068|102.5923|100.3191|97.0601|97.0667|99.1242|95.1768|108.5576||108.0473|111.7025|124.0196||97.8662||110.2579|78.0579|74.1578|110.7579|95.9748|92.4748|89.9248||95.8747|100.1948|70.4947|91.3447|110.2447|115.8165|117.2682|124.3952|-14.0624|-49.7625||-37.3124|-28.0624|-3.8625|-49.9624|-53.2625|-64.4624|-75.3125|-86.5625|-103.3625|-116.2305|-97.1816||-107.4816|-86.9815|-71.0816|-77.0316|-76.1315|-61.2315|-57.6315|-65.4316|-43.4316|-32.4815|-62.9815|-32.3815|-10.7315|-15.2816|-4.7816|-22.4316|-39.8316|-7.5316|-41.6816|-49.4316|-79.8815|-82.7816|-82.9815|-66.8815|-84.5316|-70.1816|-47.4316|-34.9815|-60.1315|-88.6315|-90.2379|-73.3115|-85.8906|-77.4179|-78.4678|-55.9179|-75.0678|-75.8831|-62.8831|-83.1331|-73.4774|-73.1275|-84.625|-76.817||-87.117|-90.317|-104.6768|-79.9767|-77.7005|-74.6006|-68.9006|-92.2506|-107.2573|-89.4572|-69.1072|-48.2072|-72.9073|-66.2573|-64.4073|-92.0073|-119.7072|-128.7192|-127.2768|-82.2547|-92.4047|-100.5047|-103.8547|-113.3803||14.4626|62.5126||57.5126|22.4127|48.1627|32.8626|43.9127|60.6627|53.3126|75.8626|80.6126|111.1126|122.6471|92.4471|112.2471|106.097|114.4971|131.9191|146.6211|59.631|82.4311|85.8311|62.881|85.4311|73.0311|88.2811|74.7311|72.9311|78.9311|43.2811|40.8311|49.9811|59.0811||74.9311|80.1811|71.9811|92.8179|77.6619|76.362|101.1299|79.7471|82.8191|74.7434|92.2016|75.6016|82.4516|91.5516|95.8157|106.2409|92.591|91.7409|87.2909|103.341|-2.011|-16.061|-55.461|-92.411|-60.1111|-44.8611|-57.3611|-68.661|-72.461|-83.061|-111.911|-140.8795|1.5375||24.5375|36.8376|61.1375|76.4875|90.8875|68.3875|43.3376|52.9376|89.3875|87.3376|97.1886|72.8885|82.7885|93.4386|105.5067|133.4423|71.1422|65.5422|52.7423|78.0422||78.8922|77.4923|57.6923|72.1923|97.3996|73.0496|-11.7665|-8.5165|-2.1664|-7.6664|-24.2164|-8.9164|-32.9164|-32.5165|-32.9164|-24.9664|-16.6165|-15.3665|-17.2665|-16.6664|-13.9164||-11.1165|-16.8165|-39.9164|-51.0165|-50.6165|-67.7665|-77.4164|-78.3665|-102.0165|-80.0435|-99.2434|-117.0288|-79.6449|-72.3449|-93.6449|-90.9026|-101.189|-90.1497|-64.0498||-47.9497|-67.3997|-67.5997
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||260.3931|303.293|300.8481|336.0483|268.1258|322.6566|309.785|-18.9434||-125.9434|-132.5433|-129.9434||-239.0933||-282.0433|-230.7435|-297.4434|-356.3288|116.0402|216.3901|188.7402||242.1901|270.1901|257.1401|306.4529|319.6423|-40.1333|-164.2332|-184.2332|-176.6834|-269.8833||-291.0471|-271.1469|-220.9873|-233.8374|-196.5874|-155.8374|-190.9873|-252.2373|-270.0501|-336.9834|-298.7983||-284.5342|-294.4964|-284.2949|-214.595|-240.595|-272.895|-260.4949|-331.2279|-350.3282|-339.6451|-297.8613|-224.5115|-142.9614|-185.8115|-169.5615|-206.0115|-193.7114|-143.5115|-143.8613|-2.2114|-127.7114|-74.3613|-2.1614|-92.5115|-202.5115|-243.8049|-212.1049|-200.155|-195.955|-237.6049|-237.1049|-309.8472|-190.5391|-233.5891|-180.689|-179.3391|-207.8892|-236.2891|-206.8391|-250.6392|-295.488|-235.0337|-295.2765|-279.5766||-267.1312|-220.1312|-247.181|124.8325|184.2825|188.9324|205.0325|204.8893|199.8395|241.7909|250.9289|231.3599|195.6582|227.2009|214.2674|223.8526|265.8615|190.4115|173.4616|232.8615|-17.3369|-34.0371|-132.8869|-230.237||-248.939|-280.0391||-250.7155|-245.2588|-252.7072|-244.6572|-260.7967|-286.2601|-229.0101|-267.7101|-273.1827|-249.1827|-263.7826|-136.3326|-120.8326|-130.4825|-102.2826|-44.5826|-23.4825|-165.6827|-157.8326|-47.5826|-63.1326|-231.9825|-213.5326|-180.7325|-266.9825|-296.595|-251.4951|-249.5449|-291.4369|-319.2868|2.9602||97.5603|92.3601|164.5603|135.6602|100.4602|154.1101|124.3601|110.3103|60.2102|86.3601|259.7603|212.8309|244.048|221.185|189.7351|203.5349|116.8349|174.635|210.8349|211.8349|248.4851|230.8444|253.6104|266.2911|252.2911|196.8412|182.5912|160.4911|228.4911|282.4707|263.5314|297.821|-55.9798||-248.0796|-271.8442|-266.3575|-251.7385|-326.7385|-246.2385|-333.1885|-319.9885|122.0435|201.7434|239.2434|261.7935|278.3435|376.5435|191.3435|216.5935|283.8933|274.7972|222.5972|232.8302||254.5946|203.6997|211.2524|118.8722|108.5722|159.0722|168.1222|197.6246|173.0164|214.2853|150.9852|168.8503|167.0505|182.4616|159.8114|148.6615|134.5614|170.1115|172.5668|163.0167|168.9669||160.4669|208.1168|149.5668|143.5167|146.2169|223.5668|195.1117|120.9117|34.3116|48.7616|42.9117|71.6117|123.0616|159.2115|199.9615|-18.7327|-12.6327|-42.1327|-37.1327||-98.0826|-38.7327|-135.3326
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||-162.4098|-180.0097|-198.9098|-239.1098|-181.8097|-140.9098|-59.6098|-128.7096||-220.7096|-251.6098|-281.3097||-332.0775||-310.7751|80.1675|41.8176|135.8176|157.7676|130.3176|126.3176||170.4175|125.4175|101.0676|132.9675|140.0676|144.1176|162.2676|235.975|179.8221|197.0914||117.9111|130.561|106.1611|106.1611|101.0109|98.4111|47.4609|73.311|67.861|54.361|130.2109||104.811|110.111|133.6611|197.811|185.7609|166.061|165.4609|176.4609|239.361|104.4111|109.7609|123.4111|166.111|155.1611|187.7109|160.561|94.0109|180.361|131.2109|132.1611|57.4609|60.561|94.9609|116.6611|119.0109|86.611|63.7609|71.1611|101.561|101.111|45.4111|18.061|58.111|56.6611|100.7609|130.7109|107.361|158.811|199.6564|213.1545|163.2926|128.6427|96.7428|89.6427||62.1427|94.6927|102.7926|163.9928|141.8426|139.2639|154.5238|140.9407|175.4407|149.459|143.3072|153.2997|126.9441|116.3101|131.6806|123.2062|134.2214|115.7214|110.6213|139.0714|150.4714|-1.9221|-6.8721|-34.6721||-37.7722|-48.5721||-158.3721|-179.9162|-181.9664|-157.5163|-190.6598|-195.8693|-151.7907|-132.3407|-144.6406|-114.2407|-115.2407|-77.1907|-85.3407|-119.5907|-122.1406|-115.5407|-120.6406|-135.1907|-100.6907|-76.9407|-90.2407|-88.8906|-88.7407|-95.7407|-100.2407|-102.2907|-111.9907|-161.6406|-191.273|28.391|62.0911||53.9411|129.891|155.791|149.9544|145.0544|93.4544|127.3545|92.1045|137.9044|120.4087|127.2587|117.0087|116.4588|143.3219|105.5218|116.6719|146.2219|135.1577|153.0279|132.1338|157.335|143.785|147.3888|172.3987|167.4397|195.2398|175.1636|153.9346|185.1662|184.3514|146.9463|111.9962|105.5962||88.0962|124.7462|161.7462|150.8462|119.6963|127.0463|59.5962|95.7963|149.2963|135.9962|109.7462|80.0463|52.6963|54.8462|14.1462|14.2963|5.5962|83.6963|112.8962|119.7963||107.0903|115.9059|129.651|126.1928|147.8558|140.3311|117.7312|143.9311|138.6334|125.7834|131.4834|123.0834|130.3334|177.1232|133.2813|147.2648|98.0647|83.8147|108.7148|106.9147|115.1647||136.4648|159.1647|171.4245|149.2746|151.8746|165.6246|145.7246|139.8246|39.1745|98.1745|75.9245|66.4746|131.3746|148.2606|122.801|109.501|133.1011|122.701|117.951||94.1011|111.301|86.051
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||57.618|90.018|90.868|95.968|109.568|-8.9602|-14.1602|-23.6602||-25.8602|-26.8602|-49.5102||-77.9602||-106.9602|-83.3102|-87.6102|-83.2803|-43.4803|-73.4803|-80.9642||-99.2947|-75.2947|-77.297|-73.9969|-68.9969|-69.5969|-72.797|-73.4969|-92.1969|-98.3969||-118.047|-125.5938|-129.1292|-130.7348|-117.2348|-119.2348|-122.3848|-139.3848|-146.5848|-171.5348|-181.0426||-155.8926|-154.6926|-179.8426|-201.2223|-216.8859|-224.2316|-219.7434|-242.5926|-243.3863|46.9162|70.5661|110.1161|147.5162|167.229|-4.2251|-52.3751|-126.175|-113.9751|-125.9751|-116.8251|-141.4751|-165.9991|-84.9991|-40.4492|-78.7992|-98.6492|-83.6492|-102.1492|-96.0492|-120.4991|-84.9492|-129.6992|-139.7712|-118.3486|-105.654|-110.4045|-137.3883|-119.5203|-104.2432|-93.1932|-103.1932|-93.1433|-98.4932|-128.1932||-142.2508|12.8917|41.2916|101.1417|70.0917|64.1417|46.3417|66.1417|94.8417|86.8917|116.3417|131.7269|116.8549|-8.5258|-19.2258|-20.2258|-34.7758|-74.3758|-112.4258|-98.6258|-94.6258|-84.9258|-92.2758|-75.1258||-85.2258|-94.3257||-73.3257|-82.9258|-59.0258|-54.6258|-42.7258|-18.3257|-2.6758|-27.9258|-40.8758|-22.9758|-46.9258|-67.2758|-108.7258|-126.6258|-166.1063|-124.7127|-145.6419|-156.7215|-127.903|-102.553|-112.0031|-102.303|-111.803|-80.6031|-64.953|-63.703|-26.903|-74.703|-99.553|-147.2531|-152.7812||-148.579|-128.9045|-135.7545|-166.0045|-151.1995|-172.4522|-183.1968|38.206|72.1561|100.1561|118.806|134.8561|139.6061|149.956|158.3456|119.2856|119.9856|133.6356|129.4856|152.7913|126.8412|133.7913|133.7913|95.3913|135.7412|160.0413|170.0848|182.1747|206.5079|137.7787|107.3288|123.5788|127.7787||124.7288|140.9287|179.8931|137.0617|158.5797|165.8997|123.2738|80.7738|139.2738|133.6238|149.2626|142.5418|147.5241|162.4991|171.9602|176.7783|118.5283|85.5283|82.0782|119.0782||163.5591|102.2347|78.5348|80.3347|78.1848|93.9847|89.4847|118.0348|111.5192|121.279|96.1789|103.1789|71.0789|55.4289|82.3289|97.1789|100.3789|104.8789|78.529|76.6789|110.3789||136.9543|124.5353|121.4616|166.785|103.2306|135.445|-28.8175|-47.3675|-92.2175|-62.2175|-64.9175|-42.2675|-21.3175|-30.2675|-33.1675|-42.3675|-37.4675|-59.5175|-63.3675||-67.4675|-63.7175|-79.6675
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||-10.485|-9.355|-7.0851|-10.455|-4.925|-4.885|-8.1651|-5.545||-14.065|-15.735|-15.535||-23.735||-23.5051|-20.964|-22.894|-27.0111|-18.0918|-17.1098|-19.2464||-21.0855|-18.3927|-21.2836|-22.5051|-16.1251|-17.6451|-12.5951|-16.7851|-14.6151|-18.1351||-15.2951|-11.6251|-13.4551|-15.0451|-7.9951|-10.3751|-13.8751|-24.0851|-23.7751|-25.5651|-25.4848||-24.0548|-15.3148|-3.8348|-11.7548|-17.7648|-25.2748|-25.5758|-31.4043|-23.2106|-24.9906|-31.3942|-23.6542|-14.2142|-17.8242|-15.0642|-18.8242|-25.1742|-12.4642|-21.5742|-20.9142|-27.173|-20.9857|-15.2457|-12.6457|-15.0057|-12.5157|-7.8957|-12.9057|-19.8157|-23.2357|-18.9357|-26.8457|-19.6013|-22.6498|-20.552|-20.111|-25.901|-24.8542|-16.3042|-18.7242|-21.1542|-23.9219|-25.7672|-23.0881||-26.7781|-26.3513|-29.7698|-27.1931|-24.8776|-25.1276|-32.2073|-30.7181|4.0769|22.8269|23.7444|27.3896|25.0896|27.1546|23.8668|25.5768|22.0068|20.8468|27.7268|24.9968|28.6568|30.0768|35.5568|34.1955||26.2955|25.9155||5.8555|5.6755|11.8955|18.6555|24.8755|25.2122|35.4791|27.3868|26.23|24.5599|22.73|22.5299|23.6599|19.1999|14.2799|21.76|19.4199|15.88|25.4099|30.5515|23.6015|15.7415|17.4515|24.9915|24.5902|14.3902|15.9502|14.4602|16.5602|22.0203|24.2202||26.773|19.97|18.0395|24.5199|16.6999|19.1054|7.8654|11.6554|9.8254|12.7854|14.3954|19.3476|-3.0596|-5.9796|-13.9696|-9.7996|-14.2596|-15.5251|-13.8488|-15.4188|-11.4688|-11.5388|-7.5388|-7.4088|-5.5788|-4.6088|-8.1588|-16.9788|-18.7888|-19.3588|-18.0788|-18.7688|-25.0088||-25.4965|-24.4566|-21.3429|-20.2194|-25.3682|-19.0235|-25.7435|-25.825|-20.9651|-13.4051|-11.9551|-14.7751|-14.4951|-16.6751|-22.0551|-19.9404|-21.3404|-15.7704|-20.1804|-14.2604||-6.6704|-7.8404|-8.9504|-7.6104|-7.0404|-2.5804|-0.2004|-7.4904|-11.9304|-12.7704|-13.7804|-15.1904|-19.4004|-21.4104|-19.6104|-18.0404|-16.5304|-12.5304|-15.2204|-21.6304|-18.3804||-14.6004|-19.9504|-21.4904|-23.3404|-23.1004|-21.2104|-25.9104|-30.3604|-48.381|17.5807|13.0307|10.8807|16.1307|12.7807|15.7307|14.5307|12.5307|18.8807|20.4307||24.023|19.6383|19.1883
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||504.0467|495.4466|431.0467|480.2575|413.4082|-28.4037|-64.4037|-125.5037||-94.0037|-68.5037|-162.5037||-240.0037||-360.0037|-490.8036|13.3376|204.6374|326.8874|380.2375|331.7375||344.3376|392.3444|376.5932|386.8432|377.2929|453.6701|-11.4856|-107.5359|-17.3357|-41.4358||-53.0359|-72.0359|-57.4856|-99.4358|-102.3357|-59.4358|-124.1858|-279.5857|-353.0857|-417.6858|-426.7843||-465.9268|76.6785|199.4783|211.1285|209.6285|250.6285|273.6785|181.6785|274.0286|266.6283|230.0784|374.3284|387.0286|412.9783|479.7234|483.0411|449.9913|425.6915|459.5377|291.4877|113.6378|155.4877|260.7377|323.7377|238.6378|348.2877|356.8335|334.7837|347.2837|294.0835|211.5337|197.5337|210.6336|404.2337|-3.0755|-17.9253|-149.3255|-136.5755|-194.5254|-215.9754|-250.4253|-325.5867|-270.0196|-256.3695||-205.6695|-267.0694|-332.0632|54.0159|133.0659|131.7659|176.866|222.866|239.4158|258.366|312.7659|198.366|221.0659|262.2158|270.5036|291.4487|337.4207|-70.8888|-110.2386|-80.2887|-126.8888|-147.8387|-251.8888|-316.3387||-240.7386|-319.0387||-268.8888|-310.9886|-256.7386|-117.3888|-35.4386|-37.9386|-82.9886|-203.1886|-261.4386|-219.6388|-248.9386|-244.1886|-242.9886|-196.3387|-277.0387|-167.2887|-271.3387|-357.7887|40.8247|105.6745|60.0246|191.2746|89.3247|82.6247|115.7246|120.5747|94.6745|73.9245|51.1247|149.3747|190.2746||332.4245|229.0636|-7.1883|-53.1382|-56.8882|-53.3882|-69.5384|-131.7383|-191.1883|-235.3786|-221.4735|-225.565|-246.8867|-237.7365|-214.0866|-151.0866|-164.8366|-217.9365|-167.9365|-179.6367|-188.1367|-220.2866|-217.8867|-236.5866|-247.4185|-280.6959|-265.6959|-302.7511|-271.3697|-303.3199|-316.7198|-349.3367|-305.6868||-392.9867|-463.0158|44.8857|128.1857|127.4357|179.8359|43.9858|33.9357|184.1857|264.1857|378.9357|349.1357|148.7858|108.5358|92.2358|109.5358|134.9858|168.6857|123.0859|238.9858||243.3359|262.2937|259.3935|248.1435|276.7436|294.0437|265.7436|267.7937|261.3435|226.4936|206.7937|223.1936|176.4436|215.6936|194.5437|139.0437|259.9436|293.0437|372.4436|344.504|362.2294||321.8077|366.6336|388.2429|386.881|-39.4559|-145.9058|-156.0059|-174.5557|-426.7059|-171.7559|-287.7559|23.2605|106.2605|128.9107|158.9107|147.6106|122.6607|141.9107|175.3606||220.5105|111.3606|116.2605
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||59.5641|59.2141|68.4641|72.2141|82.0641|82.4073|78.8138|78.118||98.0923|91.322|88.2911||96.8776||105.0558|-6.7273|-19.9272|-13.3523|-21.6023|-39.0773|-27.4272||-19.0522|-23.4022|-22.7023|-17.0022|-12.6522|-10.0022|-33.6522|-52.4272|-43.4022|-57.2522||-48.4523|-46.6772|-18.7273|-20.2273|-25.2023|-43.8273|-45.9272|-71.1772|8.5593|10.6092|54.8842||40.9842|25.9842|23.2592|19.1592|18.2592|26.9842|24.0342|13.7093|4.5593|12.6592|13.5342|26.3093|28.3343|35.5092|40.2592|65.5092|74.3343|86.5018|-21.4884|-39.8135|-52.0134|-42.7884|-26.2135|-30.6885|-26.2634|-31.9385|-23.1634|-21.5635|-45.5134|-30.3385|-20.6384|-11.4884|-6.2135|-2.1384|-20.2135|-23.8385|-37.6634|-13.8135|-30.0635|-45.5384|-45.1384|-51.6532|-48.8031|-59.9646||-53.7412|-63.0168|-57.0669|-65.5202|-63.7876|-64.3509|-46.4509|-39.0759|-53.8009|-45.3009|-58.6009|-51.4009|-31.9259|-33.0759|-36.9259|-34.9759|-39.9009|-48.501|-47.7009|-28.8509|-33.2009|-37.3509|-42.1759|-60.2259||-58.751|-59.2259||-82.6329|-65.5436|-68.3029|-56.8779|-48.578|-64.9779|-58.6029|-65.1779|-79.2783|-70.8286|-80.7902|-80.5411|-84.9911|-86.0201|-91.6952|-100.503|-90.4283|-83.0633|-80.8634|-85.9662|-103.9944|-74.2938|-73.6695|-77.4924|-77.8722|-86.9358|-92.994|-75.3433|-91.4203|-86.135|36.0936||52.1936|43.6436|71.5186|86.6707|63.5632|63.0881|77.4631|86.8953|65.235|72.5721|-21.5271|-20.1521|-29.2522|-31.0271|-31.5271|-27.2022|-36.5772|-43.3522|-42.5022|-27.5772|-29.5772|-40.0022|-44.5772|-42.6772|-48.7022|-34.2272|-35.1772|-30.3522|-19.4522|-19.0772|-35.7022|-43.3772|-32.2272||-57.6521|-56.9275|-66.3574|-50.5575|-58.3574|-41.5074|-48.6574|-47.4575|-55.3574|-60.9074|-74.7324|-78.3666|-79.0393|-79.2521|-90.9621|27.6902|47.7653|50.6403|55.9153|70.5153||60.6403|59.5403|61.4903|53.5902|65.2152|76.1309|74.1495|70.0423|55.5423|58.7174|55.1923|67.0174|72.4109|64.3908|64.6408|55.2408|62.5408|46.7157|67.3908|60.5408|72.6908||68.7658|73.3908|80.8624|83.1873|98.6567|-5.7514|-21.2764|-2.0513|-43.1013|-79.4513|-88.9738|-84.55|-52.2507|-64.5007|-68.762|-68.9267|-65.7267|-68.2267|-72.4016||-80.0517|-70.9781|-77.7657
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||54.2359|38.2359|51.186|55.7359|86.436|98.0538|101.932|103.2439||73.4796|57.6296|57.8796||27.7296||3.3796|32.1796|9.0796|40.9796|60.6296|70.3796|45.8296||55.1796|66.3796|66.0796|82.3023|85.0637|-22.4774|-30.6774|-21.8274|-42.4274|-44.6274||-61.0774|-61.4274|-50.6274|-63.9274|-56.6274|-49.6774|-46.9774|-66.3274|-71.3774|-80.7193|-77.8858||-64.5858|-72.5359|-70.1858|-66.0359|-80.4358|-87.9859|-85.462|-112.955|-81.6858|-79.7858|-107.9509|-76.0996|-55.5996|-50.0496|-24.8996|-74.8996|-85.2496|-75.8731|-86.5731|-87.0231|-90.2231|-108.9729|-99.6226|-74.8746|-86.1746|-69.2246|-39.3746|-41.3246|-43.4246|-68.8246|-93.4746|-101.6857|-86.5674|-96.6582|-97.5231|11.396|18.596|46.896|46.496|42.596|15.646|5.596|19.896|29.446||40.846|34.446|38.896|38.7961|43.596|51.0461|72.896|61.696|65.846|78.346|121.2289|80.4654|73.737|61.737|65.6428|40.2928|36.1428|43.4428|48.9928|54.6928|63.7928|52.0928|37.1428|32.8928||45.4428|35.3928||37.8928|27.9928|49.9428|55.4928|61.1428|76.9928|94.7428|75.7928|61.1428|71.3928|66.1428|44.6428|28.6428|35.7428|39.4928|37.1428|48.0428|17.7428|59.3428|61.3428|65.5428|76.6428|-0.7252|-10.6752|-7.5252|-66.4752|-62.6752|-74.3252|-90.1486|21.4444|21.2444||47.4444|13.7444|19.9944|36.4444|50.5443|44.6944|56.5944|27.4444|14.4944|30.8944|20.5443|29.6944|36.2444|34.5443|37.5944|36.3944|34.5443|49.3944|69.8444|49.8944|53.0443|46.2444|35.2444|38.9944|58.6944|60.1944|62.0944|69.5944|78.9944|98.5326|83.5844|94.7344|-7.5621||-55.4121|-48.9621|-54.5621|-34.6621|-51.3621|-59.1121|-93.1621|-100.9357|34.0015|51.9016|38.6516|40.3516|44.5015|45.9016|32.7015|26.2015|22.0516|32.4016|28.8516|45.5516||56.0516|65.8107|57.7108|60.1607|63.8614|59.9614|73.8711|70.5299|62.6798|70.8299|63.0799|76.0799|56.7799|74.5799|74.8776|90.0363|70.7059|83.8059|84.3585|82.5085|87.4178||88.617|92.3966|116.3518|-22.6636|-35.0137|-26.8136|-20.3636|-88.4136|-107.8596|50.0551|42.5397|45.1397|55.3397|50.5397|51.6397|55.1897|71.0302|51.5003|62.5502||64.3666|50.6667|33.1667
04319|18309|/equities/nmdc|NIFTY200||-4.1462|-3.3662|-3.2262|-3.9862|-0.9162|-0.8262|-0.9762|-1.1062||-3.0662|-3.1962|-3.7962||-6.0262||-7.6262|-7.8753|-8.1453|1.4947|6.9047|7.5505|7.1105||6.2305|6.2252|5.4252|5.8652|7.2052|5.1852|6.4652|7.5646|6.7604|4.9004||3.7904|4.7804|5.1704|5.9204|7.1204|6.8904|5.4304|2.2604|3.0504|2.4704|5.1804||4.8004|6.0504|7.7204|7.1104|4.9404|3.0604|2.5504|1.9204|3.1704|2.9004|1.4904|4.1104|6.6504|5.1204|5.1304|3.9804|2.2804|6.0904|5.0304|5.7504|3.8804|4.4204|6.7604|8.0804|-2.3707|-1.7607|-0.9507|-1.4307|-2.3807|-4.8507|-4.7007|-8.0607|-7.6819|-7.0032|-6.0398|-6.0698|-7.6161|-4.8561|-4.8261|-6.5361|-7.9784|-8.4582|-8.313|-6.5487||-7.2187|-6.6787|-6.982|-6.6587|-9.3294|-5.7878|1.4193|1.7827|4.136|4.256|5.196|6.4022|6.0138|5.5168|5.5314|6.5044|5.2336|4.6736|3.8936|3.8903|3.5569|3.5836|1.5736|0.5269||1.7236|2.2203||0.9169|2.3869|2.9036|5.6269|6.6403|7.6203|10.1888|-2.0488|-4.7921|-6.0121|-6.3355|-5.5388|-4.9121|-4.3055|-7.6821|-9.3403|-8.7788|-9.7355|-6.3421|-4.3921|-6.8655|-4.4055|-4.1788|-2.5221|-3.6455|-6.0855|-6.8121|-8.5421|1.7037|4.3104|5.257||6.967|7.0937|6.003|8.4461|-0.181|-0.8043|-3.651|-4.601|-4.6543|-4.741|-3.8943|-2.4143|-1.8843|-3.621|-6.5176|-5.1376|-6.2243|-5.7042|-5.9143|-6.7765|-6.7379|-7.4301|-6.5074|-6.0874|-5.3174|-4.1774|-4.3207|-6.8074|-5.2807|-6.504|-5.8674|-7.4407|-8.244||-11.7675|-7.2608|-5.5375|-8.2375|-9.1037|-7.4485|-9.3919|-8.8752|-5.9047|-3.6313|-4.0047|-3.5313|-3.1447|-5.0247|-7.918|-6.9647|-6.318|-6.578|-9.5174|-7.298||-6.8219|-6.6885|-7.448|-7.5135|-8.5549|-7.8824|-8.4449|-8.0002|-8.2235|-8.3535|-10.6435|-8.6111|-10.5977|-10.991|-10.3681|-7.4348|-5.4514|-3.5514|-2.3681|-6.0848|-4.8014||-4.3181|-5.0014|-5.7514|-8.3681|-8.5514|-7.2848|-9.3848|-11.8514|-14.3514|-4.1514|-6.7348|-10.3014|1.4065|1.6399|2.8899|4.6565|4.0399|6.4232|9.4232||11.6323|8.7144|9.4811
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||13.2305|15.6305|20.1805|15.1305|21.8805|22.4805|18.9305|23.2305||22.6805|17.9805|21.1805||18.7805||8.0305|11.6305|8.4805|9.0805|17.5805|10.4305|10.8305||16.2805|19.3305|13.3305|25.6305|33.1145|28.7049|23.2221|26.344|28.1739|25.2433||27.6656|25.9156|26.0656|25.1656|25.3156|36.3173|29.7788|17.3288|17.9788|15.0288|19.2788||22.2788|23.6788|29.8288|-0.1132|-10.4632|-14.0632|-22.9132|-29.7758|3.7099|3.2599|2.6099|7.5099|13.9599|9.8099|16.6099|16.1099|8.2599|21.0099|20.0099|18.2599|15.2599|19.2099|20.6599|20.6599|19.4099|21.3099|33.0599|-4.5516|-5.2016|-9.3516|-20.3016|-32.5016|-32.0184|-26.9121|-25.8218|-24.0715|-27.3057|-14.9557|-16.8057|-21.1557|-21.4557|-25.0174|-24.4317|-24.7817||-24.6242|-27.4963|-30.4556|-26.3056|-30.2729|-27.3032|-27.2863|-23.0363|-30.9959|-25.7012|-22.0512|-21.3512|-21.7012|-22.0512|-18.4512|-23.7511|-33.0011|-30.4748|-32.0748|-24.8248|-32.4748|-25.7248|-28.6748|-37.9748||-38.3883|-38.3883||-37.5065|-32.7655|-37.92|-33.3222|-31.9942|-28.2546|-23.1546|-28.9546|-32.2113|-21.8113|-25.0114|-24.6614|-21.0114|-29.2614|-34.2614|-27.4853|-31.0853|0.913|10.163|10.113|2.913|9.413|11.763|9.663|7.663|7.863|3.613|6.113|0.613|15.613|20.513||25.263|30.7895|25.7438|27.1765|32.1155|25.47|28.6667|25.9299|25.9299|24.551|26.701|21.501|11.801|15.251|0.051|6.701|0.251|5.201|13.651|15.501|16.801|20.401|26.601|23.7773|22.9273|23.5273|30.0304|17.1304|18.5304|24.1304|21.4304|18.2804|13.2304||11.5304|11.3804|16.0304|25.8304|22.8804|31.4804|30.1804|28.4304|34.8804|38.6304|39.1699|39.311|29.5372|36.608|36.395|36.9879|26.8379|17.8879|9.0379|22.1379||24.8379|31.7671|-5.4751|-5.5251|-1.2251|-5.5751|-5.1751|-2.8251|-9.6751|-9.9751|-12.2251|-12.8751|-4.2751|-5.4751|-17.5751|-21.7751|-19.8751|-22.8251|-24.9751|-20.1251|-12.9751||-14.1751|-12.6751|-11.3251|-15.2251|-17.7251|-22.0251|-32.8751|-41.6251|-72.5251|38.9918|12.5174|13.2174|18.1174|18.9174|23.1674|28.4674|26.0539|27.6039|30.111||23.561|19.561|19.461
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||118.6592|97.5592|133.8592|83.2591|155.9592|183.0592|201.199|-11.5423||-27.0423|-26.3422|-43.0423||-120.3922||-174.5423|-139.6422|-184.4922|-132.0489|-91.6489|-61.4489|-108.6989||-45.2488|-39.5988|-62.9489|-51.4489|-7.5988|-30.1489|-39.9988|-68.3989|-117.4988|-162.1989||-149.1489|-111.8488|-101.0489|-158.5988|-139.4988|-117.5988|-113.2989|-167.6489|-176.2989|-198.1489|-222.8571||-246.8774|-207.072|-213.3021|-178.2522|-192.9521|-204.5521|-204.8522|-260.0601|-202.0601|-254.4195|-245.8491|-142.1492|-125.7491|-152.9491|-122.1492|-126.3992|-146.7491|-137.9491|-194.8992|-232.1991|-277.6492|-325.1795|-309.9078|-255.1399|-313.8899|-329.472|-205.3758|-219.3758|-272.5658|-230.6159|-262.2159|-293.2038|20.8976|138.9975|174.9975|160.9975|102.0475|147.7975|174.8476|167.5475|204.0976|158.0475|208.3976|225.4241||193.2742|165.0742|150.5742|189.8743|219.8743|242.1215|253.4682|163.7503|173.9004|192.6866|190.2127|200.3626|226.1902|213.0901|268.7696|209.201|218.5008|156.2009|168.151|141.3009|128.1009|95.7009|90.7009|66.2009||81.6009|60.2509||129.151|76.0009|138.5009|161.6009|165.651|181.1009|192.5096|168.7596|106.1097|143.3597|136.8597|97.8097|154.8097|140.5597|111.8097|154.9597|127.6097|120.5096|165.6097|101.5597|73.7596|200.6597|213.183|216.8311|211.9179|-30.4275|-75.0275|-150.0776|-198.6084|6.1396|42.9395||85.5896|89.9395|94.5896|150.9395|179.78|142.2168|162.5158|138.8315|154.708|121.458|127.158|114.958|139.4044|92.4544|76.6044|82.8044|67.5544|72.2044|115.3044|108.5544|93.1544|83.3544|97.3044|48.1044|36.2044|53.1044|63.6044|28.0544|59.0544|69.8044|80.3044|91.9044|91.1044||40.4044|70.1544|139.1044|113.2044|69.5544|96.2044|41.0544|30.9544|104.3044|164.2545|187.3544|-12.9685|-46.1684|-55.0685|-110.8185|-97.2185|-152.9685|-96.0685|-168.7684|-136.4288||-131.9913|-144.0913|-162.9458|-166.9564|-156.8382|-162.6881|4.1126|65.9126|77.2626|78.8125|84.1126|55.6126|46.6126|40.1626|77.3626|110.1626|187.7626|166.6626|170.6126|144.7125|193.9126||188.6626|215.7626|213.9182|226.2183|194.7683|184.9683|199.7183|140.4182|40.7183|179.4182|164.6509|156.0316|178.3316|191.7268|186.9631|209.2118|220.8686|221.2735|177.7233||197.8426|258.8529|168.6088
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||16.3964|17.6264|22.5464|18.2764|21.3164|25.791|21.401|27.5733||25.2254|28.8771|-7.136||-9.456||-17.886|-13.166|-19.986|-29.6094|12.0616|19.3916|18.0107||17.0119|16.8553|14.4053|16.9353|18.5153|-0.0339|-6.8639|-9.8839|-10.3339|-12.7139||-17.0239|-18.0539|-15.7339|-19.2639|-9.5639|-9.8539|-13.5139|-15.6939|-17.3239|-21.5549|-19.7583||-20.0027|-18.6527|-13.1027|-11.1027|-14.7027|-16.4027|-19.3527|-24.6863|-23.5154|-22.5949|-23.0804|-26.2616|0.6388|7.8888|13.3888|5.8388|0.7388|14.3487|8.4588|3.1388|0.4188|2.5188|8.2488|14.7888|15.7888|17.5388|21.0987|18.3088|14.9188|9.9188|12.1088|7.4688|14.7588|14.9188|23.0687|21.9192|18.96|23.49|-4.078|-13.198|-10.898|-17.498|-17.6589|-16.3599||-17.8526|-15.9526|-19.9501|-15.7002|-17.5446|-17.8123|-13.4123|-10.9623|-11.1623|-8.6123|-8.3123|-6.3123|-5.1623|-3.9123|-4.5123|-2.8623|-7.6623|-8.5123|-13.0123|-10.9123|-10.9623|-7.3123|-19.6123|-23.3081||-22.1644|-19.5144||-22.0326|-22.1946|-24.3566|-23.6066|-20.6192|-17.9692|-14.1192|-15.7692|-17.8692|-11.4192|-17.0192|-21.5192|-18.1692|-19.8192|-24.1992|-23.1768|-21.8159|-25.6483|-24.8175|-20.0028|-24.6086|-20.8087|-22.5086|-23.3381|-17.2881|-21.0881|-21.3381|-16.3881|-20.3881|-14.5881|-17.7881||-17.8881|-12.2381|-12.6381|-14.6381|-11.1381|-10.3881|-14.3881|-23.5881|-24.5881|-24.3258|-20.0758|-22.2258|-23.2758|-20.6758|-29.4258|-28.4231|-29.2451|-24.3196|-25.6204|-22.6204|-20.9984|-16.9984|-12.4484|-13.5984|-15.3984|-14.3484|-15.3484|-24.2984|-18.8484|-15.4984|-13.0984|-7.8984|-13.5984||-15.0484|-7.2984|-1.8984|-10.6484|-20.4984|-14.0984|-37.0984|1.1504|21.0004|32.6504|33.4449|31.2026|33.0307|32.2834|36.4834|20.2334|14.8334|21.4834|20.3334|32.3834||26.3787|34.1819|25.0494|29.8632|24.8916|24.1916|28.1879|26.9866|-3.8936|-6.2436|-6.0936|-7.9936|-6.7436|-13.4436|-13.1936|-13.9436|-11.0436|-11.2936|-9.0936|-9.3936|-5.1436||-5.5436|-4.3936|-5.4436|-7.3936|-21.7936|-20.5436|-28.6436|-33.4436|-50.0965|-2.2965|-22.0465|-24.5017|-20.3102|-18.4302|-15.0802|-9.4802|-9.2802|-14.7302|-12.6302||-15.2802|-15.0802|-19.2802
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||45.3546|39.0546|43.2473|37.4474|40.6974|44.9474|49.2137|50.2958||-3.1656|-9.2656|-21.6155||-28.6656||-37.9156|-34.1155|-44.3155|-41.0486|-12.7486|-6.6986|-13.3486||-12.0486|-12.7486|-17.8986|-8.4986|-0.6986|-5.1986|-7.4986|-12.9486|-12.9986|-20.6486||-23.2986|-31.9986|-29.6486|-35.9486|-29.0486|-26.5986|-30.5986|-47.5986|-59.5207|-70.2119|-59.7771||-62.669|-64.9294|-57.7593|-44.5093|-53.8093|-51.6093|-49.6093|-64.6599|-48.1099|-43.4599|-48.8099|-55.7599|-36.2099|-36.0099|-29.4099|-55.5599|-66.8915|-41.2415|-43.9415|-54.1415|-66.5295|-70.68|-76.8083|21.8232|24.8732|44.7732|54.3232|45.3232|41.3232|34.5732|35.6732|22.9232|26.3732|37.5232|62.2232|45.1457|28.4957|51.8957|-1.304|-27.504|-33.854|-43.304|-39.454|-37.6724||-39.1224|-44.0724|-52.4915|-43.4378|-42.0532|-50.6785|-39.3122|-50.7802|-44.6641|-45.9903|-46.2403|-52.9309|-52.0843|-57.722|-42.372|-41.172|-52.122|-40.872|-26.722|-26.472|-27.172|-12.722|-24.322|-45.422||-46.022|-59.022||-56.022|-50.622|-34.822|-24.972|-22.922|-6.922|-6.372|-35.872|-59.172|-65.4939|-67.4682|-78.6174|-74.3165|-79.799|-89.9016|-74.1768|-79.8909|-81.8538|-73.2903|-74.0945|-82.3945|-97.4605|-83.4588|-56.6088|-58.3588|-70.4088|-68.5589|-77.3089|-95.587|-70.187|-104.137||-86.7539|-74.8539|-68.7539|-91.3039|-88.8812|-74.9812|-85.5312|-105.0624|-102.6204|-79.0704|-58.6204|-66.4704|-88.4704|-96.3948|-109.4831|-113.1196|-87.9696|-117.3412|-106.986|26.3174|73.9173|70.3174|85.0674|90.3943|86.9152|79.0652|83.0974|81.436|87.1626|77.3126|78.7126|95.5626|91.7573||72.9573|101.4072|112.8164|106.4071|80.3625|85.3125|38.8125|43.1625|73.5125|66.5625|45.0625|50.5625|47.9125|28.1625|34.4125|11.0125|15.8625|22.7625|38.6125|52.4125||86.0125|117.6361|97.5235|72.8288|56.5791|52.8791|52.3935|48.4515|51.3015|56.4176|46.4676|43.7445|49.8785|51.2317|53.2352|54.4113|55.4015|63.2462|57.4917|67.2735|63.6405||75.0329|-12.0124|-22.4124|-31.5454|-59.0784|-53.8124|-56.9784|-76.9124|-67.5784|48.0281|25.5941|21.1941|26.5281|36.9611|47.3281|47.4903|43.2319|45.1658|54.7005||46.0271|45.0271|45.8676
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||3381.6167|2766.6167|2951.6167|2371.6167|2781.6167|3701.6167|3439.8519|3886.7799||3970.8665|4222.3517|4510.113||4129.6964||2387.7472|1398.6964|952.7472|1958.0987|3137.4464|2639.8995|1654.3995||2342.048|3539.7472|1909.4464|2573.8995|3297.1564|-603.2097|-794.7097|-1478.7097|-2131.5574|-2369.4597||-2631.9089|-2607.7605|-2969.8074|-3545.6705|-3677.7578|-3149.5547|-2702.2578|-3425.1055|-3670.9516|-4291.4289|-2953.3106||-2893.9083|-3660.3575|-3691.1583|-3423.6583|-3293.0098|-4205.709|-4248.6732|-4650.0736|-5029.7454|-4533.765|-5272.6773|-4308.5809|-5061.0778|-4052.9293|-2248.9801|-1136.8786|-765.3786|-3320.5778|-3740.6793|-2853.777|-3360.5778|-4370.4336|-2793.4281|-2419.9281|-3115.3265|-3212.8265|-2848.8265|-3091.1273|-3348.258|-3352.1037|-2917.803|-3477.7014|237.0459|1036.1944|1554.7959|2305.1436|1491.3936|1432.6944|1640.0459|1279.7959|1005.8936|496.7959|425.0459|574.8467||2352.5459|2101.7959|2347.8467|2664.5459|2597.4444|2704.3467|3270.2244|3761.2177|3135.4602|3100.7175|2962.4107|2279.1607|2264.9107|2104.2115|2091.5123|2301.4107|2023.11|803.0592|974.11|1129.5592|1645.5123|1646.2623|923.61|605.86||765.0123|256.2115||1535.4107|2014.9615|3265.36|3503.4615|5468.987|-1144.6185|-2055.3685|-2833.5208|-3277.6306|-3148.2549|-3395.4247|-3302.827|-3206.7255|-4065.7255|-3972.8848|-3569.8848|-3866.2364|889.2397|1343.7397|2398.7397|2291.8413|3421.2397|3560.5511|3636.6461|3384.1997|3386.2649|3575.976|1907.6791|1059.5268|1030.1283|1304.1283||2354.8275|2544.7768|1674.6283|1673.7768|1560.6283|1599.226|2658.226|2693.5775|2655.7768|2692.5775|3021.5775|2696.1791|3004.1283|3672.5886|2235.0886|790.7878|727.991|772.2878|1464.0886|1677.741|2374.0886|2256.491|2932.4402|2177.6394|1740.1902|1940.241|2325.3386|1924.491|2588.2878|1980.6902|1336.1902|1464.9402|1359.3894||1039.0886|1494.9402|1233.1902|617.741|1145.8894|1702.991|1448.1394|1841.3894|3213.8894|2426.241|2808.6394|3661.8285|2667.1121|2977.5613|3223.6183|2907.4699|2803.7667|2103.6691|2408.4699|2046.4191||2856.3683|3043.5308|2256.5816|1883.5816|1982.5308|1919.5816|1962.2301|1912.3316|1193.6285|897.4293|1317.4293|1548.5308|1601.3316|2582.3785|2086.9293|2957.8316|3364.7951|3250.528|3257.2095|2988.3326|2722.2242||2810.2242|3130.525|3076.1634|3613.2296|3882.6574|3586.3303|4420.1797|4193.4133|2368.4641|1982.9133|1599.2141|3609.2648|2130.3664|2000.9641|2252.4133|1199.4133|1225.8664|1969.7141|882.3664||1226.0148|1274.7648|655.0656
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||26.2382|22.2882|22.7882|21.8882|25.1382|27.9382|26.0382|34.1841||-0.1171|-3.6171|-8.2171||-19.1672||-17.4671|-18.7672|-28.2171|-28.0606|-13.1106|-13.0106|-14.6606||-18.3606|-17.8106|-15.9106|-14.4606|-7.7606|-10.7106|-14.4106|-14.4606|-25.4606|-27.8606||-30.9606|-26.7106|-26.6106|-33.7606|-26.0606|-23.3106|-25.2606|-31.8106|-35.5868|-34.4434|-19.4434||-26.2433|-13.0934|-16.1934|-10.8933|-19.3933|-29.5433|-34.9343|-38.6464|-33.409|-29.059|-28.359|-17.159|-15.009|-19.959|-12.959|-22.509|-25.109|-14.259|-29.859|-29.059|-45.4072|-31.6567|-19.7567|-11.8067|-19.7567|-17.0567|-21.2567|-17.6567|-13.4567|-16.1567|-16.9567|-27.5567|-30.6491|3.3073|7.4073|6.8573|4.8073|5.8573|4.1573|24.0073|24.0972|22.3971|18.5471|22.6471||18.6471|17.8971|14.3472|12.6471|12.9471|18.3472|14.8971|18.3971|20.8971|24.5246|19.5217|19.4217|20.1717|22.1717|20.6717|25.0481|24.2981|-4.6716|-9.7716|-10.8216|-8.8716|-3.9216|-14.1716|-15.9216||-23.8216|-26.0216||-28.474|-30.7739|-29.4154|-29.3199|-28.9301|-11.13|-13.1801|-23.23|-26.415|-23.665|-26.565|-30.0735|-26.6735|-31.2177|5.3567|6.3567|12.8567|13.6567|14.7067|17.2567|18.7067|22.8067|24.0567|22.3567|22.9567|19.7567|19.8067|21.2067|14.3067|25.6567|40.6186||-5.2107|-7.7607|-9.9607|-13.0107|-19.3607|-19.6107|-17.7607|-24.3107|-29.8591|-24.4629|-25.0199|-24.5971|-29.8412|-22.8769|-30.2268|-29.2354|-30.0115|0.3365|13.5365|10.4365|6.3365|12.3365|13.6365|11.8865|14.1865|15.6865|16.4365|17.1365|27.5365|25.7489|27.3849|29.1416|29.9962||23.5518|27.3018|35.7633|28.7633|29.1111|28.4611|21.9611|20.7111|27.5111|32.8611|33.6111|28.1611|35.9611|38.0512|40.5019|25.7519|8.7019|16.5019|18.0519|22.2019||26.5519|33.2716|26.7406|30.9205|22.0705|23.8705|26.495|28.2612|23.6624|25.5124|27.8623|29.8887|33.7597|27.9511|22.7011|26.1511|32.9484|29.7421|23.6921|20.1921|25.9421||33.3921|36.3662|37.1041|-4.6321|-17.1321|-18.6321|-17.4821|-32.1321|-41.9821|31.4236|12.0236|8.5236|11.8236|11.0736|16.4236|20.0736|23.0236|24.4236|23.2736||26.8736|28.2955|23.3456
04326|18335|/equities/pfizer-ltd|NIFTY200||333.4865|309.0866|314.7868|289.5866|316.5866|349.752|375.5079|-12.6268||-39.8265|-2.2269|-6.1268||-123.7767||-169.1268|-180.3268|-290.2767|-287.3792|-234.7794|-257.3292|-268.6292||-300.1793|-331.6292|-366.9324|-326.9263|-321.3262|-301.9761|-303.7261|-350.9263|-350.9598|-333.4598||-361.8097|-351.6097|-335.2098|-278.8097|-288.7598|-316.0098|-354.7098|-441.0098|-528.9904|-419.0905|-455.2119||-380.1621|-312.562|-410.2119|-395.2622|-374.6621|-380.3618|-352.812|-327.062|-336.2622|-384.7622|-489.4717|-446.6962|-445.4598|-404.122|-464.2911|-477.9041|-425.0795|-406.0491|-426.4152|-458.965|-605.3141|-487.9321|-501.1856|21.1108|28.9609|180.9609|170.4111|194.561|196.2109|198.0107|323.7607|326.9609|490.9111|566.5107|618.311|632.1373|413.0377|507.6876|608.4874|643.2336|647.5371|852.1523|-393.3504|-392.1004||-463.4505|-434.7005|-643.0672|-307.5264|-270.4762|-298.8263|-321.5264|-365.3738|-357.44|-363.8404|-399.9585|-485.6065|-341.8353|-291.8256|-218.9257|-209.7255|-239.1254|-266.8256|-274.3754|-267.6254|-316.5756|-321.2758|-354.4257|-448.7758||-417.7022|-410.4522||-444.5275|-443.3776|-366.1779|-448.1779|-364.6276|-304.2775|-332.2277|-399.0275|-463.2277|-507.2661|-568.7661|-681.4014|-646.7125|-585.0279|-626.2308|-591.4746|-450.6748|-448.5747|-354.3247|-279.1748|-163.7749|-263.2246|-188.2246|-101.5747|-193.4248|-208.875|-246.2749|-330.5249|-300.4248|-335.7749|-467.4248||-389.6748|-230.125|-122.3247|-536.0249|-566.3721|-577.8494|-532.4493|-702.8549|-624.0722|117.1429|209.6932|228.743|380.5429|401.743|406.8929|414.493|433.2929|451.1932|434.743|446.0429|416.993|605.2929|545.2727|472.4861|479.3636|387.5638|303.3636|375.6634|441.8138|502.915|500.5897|456.89|518.6419||450.8961|467.1959|506.6461|530.5963|533.1038|546.2726|525.9723|383.9164|474.6664|460.5882|500.7782|452.9982|474.1035|398.527|440.3268|503.6992|507.2903|327.0906|375.2405|399.9402||416.3505|351.8505|268.0507|362.8505|503.4845|196.3849|73.6847|111.0348|104.8849|73.4347|64.8849|86.9845|13.2345|9.8849|94.2345|90.0348|92.1847|96.7345|271.1847|324.2345|247.8346||313.7848|353.9845|387.5862|412.5862|416.2801|415.0301|414.0921|441.1046|270.8048|325.9547|356.6057|323.8557|369.1555|352.8446|328.9945|280.9945|352.1444|383.3885|-75.6672||-57.6672|-122.717|-144.0671
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||256.4699|263.9699|265.4699|200.1699|274.6699|272.9699|315.77|357.2499||358.6723|389.6692|354.4436||411.793||99.143|81.4431|46.393|119.793|257.6931|305.9431|254.7429||232.543|286.9929|232.393|245.9431|296.843|311.4615|318.0268|323.2103|360.4587|382.2797||306.3297|342.6796|427.7661|-21.8821|-56.4319|-19.9319|-130.1819|-234.8321|-288.4319|-274.2939|-336.6738||-307.8986|-335.8013|-334.6096|-290.9594|-276.5095|-314.4094|-379.4992|-394.1993|-430.1302|-300.1302|-237.18|-132.5801|-112.93|-15.3301|-59.98|-82.3301|-37.3301|-173.0301|-200.18|-231.5801|-308.8802|-348.8334|-235.8246|-210.7748|-236.7748|-217.5746|-139.9748|-186.5248|-256.9748|-278.0746|-286.4914|-391.9459|-232.9703|-187.6202|-217.0204|-254.6202|-281.0282|-237.5612|-186.611|-214.7111|-259.3292|-232.7047|-231.8578|-274.8559||-251.4789|-291.7959|-321.0981|-265.8254|-303.2506|-324.373|-317.7035|-321.0483|-308.665|-283.6506|-271.6506|-330.2029|-257.494|-260.8441|-219.2938|-258.6439|-301.5441|-338.1072|-413.3941|-371.9436|-404.5237|-423.0282|-431.4784|-415.7147||-456.7527|-469.2079||-400.3868|-249.7701|-147.0201|-96.2198|-133.4698|-1.42|-81.7198|-158.0201|-232.2701|-192.17|-207.42|-200.3702|-284.9698|-336.17|-368.2701|-405.8668|-390.4022|-459.0911|2.6233|163.2234|65.5232|190.573|160.4231|167.2732|126.1233|164.3733|207.7732|173.2234|100.0232|189.7732|262.9734||333.8733|258.2732|255.4734|226.573|223.0232|219.7732|292.1731|318.5232|304.3909|290.741|328.6409|294.751|301.8874|292.5772|272.4273|354.2327|336.5724|358.3885|255.0887|246.9383|284.9383|347.5152|321.1558|306.4425|352.0924|301.5421|248.1422|263.4923|271.0421|211.5924|170.2423|166.5924|279.4923||177.2921|216.2423|283.9923|330.6925|359.0248|363.6122|206.162|152.0121|220.3119|354.0619|384.7883|369.0341|464.8048|450.7108|339.8087|339.8585|368.5639|351.3139|178.5139|248.2139||223.8628|219.6398|254.0898|249.7229|233.2729|250.7729|144.323|176.073|178.373|184.9231|144.2229|203.2229|186.323|207.123|252.2449|264.2879|282.9881|-26.7019|-5.4519|-129.8018|-119.502||-141.4019|-142.2019|-145.3518|-173.3018|-139.9019|-137.8018|-128.8018|-114.3018|-186.1519|-134.6519|-240.7019|-223.1519|-201.8518|-162.6519|-165.002|-149.502|-120.9019|-80.6519|-195.4519||-203.6018|-172.1018|-116.002
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||68.9688|54.5653|73.4044|57.6554|90.1503|96.6173|81.777|85.7449||93.2207|104.7416|106.6885||95.4176||93.9738|110.3919|69.4244|90.9797|83.8577|78.5998|66.4392||77.7774|86.3497|75.8337|-6.0083|-6.5316|-4.7873|-37.8803|-51.4613|-52.8069|-42.9638||-52.4331|-42.7644|-56.221|-51.1374|-41.8175|-48.3714|-70.8487|-68.0078|-76.6548|-88.3172|-97.3715||-107.6977|9.1456|26.041|38.8993|12.5844|11.5129|19.0634|31.274|37.2048|42.388|53.6266|62.0993|63.3702|77.7985|72.6402|91.4543|112.3533|-31.5291|-24.1281|-21.8853|-35.3168|-33.8715|-40.0764|-12.6153|-89.8156|-112.3807|-105.1288|-92.37|-106.4993|-99.8815|-96.7914|-124.375|-87.4564|-59.0982|-84.1422|-74.3738|-90.7459|-72.0065|-74.8472|-106.2207|-93.0635|-90.8444|-99.32|-102.8257||-93.6079|-107.8422|-105.417|-110.2468|23.696|35.5078|91.5764|88.018|90.4601|91.0083|110.7319|84.6164|85.3639|100.1661|122.6368|-9.6693|-17.8927|-50.9359|-62.0499|-61.1279|-77.9236|-90.8069|-105.5841|-125.168||-106.4339|-100.3148||-99.1187|-115.6403|-126.5011|-108.7832|-101.274|-85.0016|-73.8128|-111.8149|-105.7462|-86.7077|-93.1369|-89.2744|-111.5025|-85.2624|-76.6402|-105.2478|-120.623|-102.3072|-89.3243|-74.1234|-88.8508|-76.0671|-84.2158|-100.3137|-118.0288|-117.0844|-98.8433|-93.386|-124.8288|9.6936|55.0469||75.1569|84.7508|116.5992|84.4084|67.9865|72.148|87.2492|83.1375|61.6569|35.8903|74.1665|91.934|104.1038|85.5099|77.8596|74.137|95.3185|85.9408|87.6599|90.5256|74.7665|69.1099|49.7226|28.566|29.7123|37.6866|42.4212|30.4599|51.6165|17.0533|21.3892|16.4802|16.8539||3.5967|11.7454|14.0878|54.6318|72.1501|64.45|15.8073|24.6287|55.0803|48.7258|81.1708|66.0198|63.9516|55.7282|42.8698|42.5458|76.1869|63.204|55.4291|84.6596||80.6416|82.184|76.2519|83.4522|83.5518|59.7914|37.4138|52.7392|51.5681|58.8195|45.4627|63.5294|82.2438|76.0088|90.9605|95.1017|79.8983|98.5131|92.5325|84.932|87.6233||81.2439|65.6942|65.6444|113.9382|133.6778|120.6499|103.4556|141.8314|-15.2689|-53.9438|-61.4694|-46.8667|-27.8282|-22.4207|-36.3507|-60.1986|-51.6512|-40.8112|-38.6682||-52.7725|-37.2478|-52.5234
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||26.972|47.672|49.7719|40.222|80.6219|80.5219|89.4719|119.3077||84.1932|79.3432|76.4432||56.8432||36.9432|55.7433|43.8932|50.5932|98.4432|95.1432|78.1432||76.9432|82.5932|67.8432|79.9933|111.9432|118.3647|-20.111|-25.111|-71.111|-99.561||-107.2321|-92.3322|-88.4322|-92.2321|-74.6322|-61.6822|-82.9821|-105.5321|-101.2821|-125.2996|-119.5385||-128.4122|-130.1802|-114.2523|-95.4024|-117.0023|-128.6524|-125.1221|-140.9436|-103.3936|-89.0936|-108.1436|-56.9436|-32.5936|-23.6936|-17.6936|-21.0437|-53.4936|-44.3936|-91.1936|-97.7936|-117.3436|-152.9936|-90.9955|-75.0454|-87.7954|-71.5955|-56.1454|-49.6454|-56.5955|-63.3955|-55.3954|-133.5454|-136.7561|-119.6678|-115.2171|-106.3052|-140.0057|-96.2134|-66.6134|-97.4634|-87.3634|-89.6633|-85.0633|-93.6134||-101.5133|-130.3564|-128.0656|-109.1394|-143.1466|52.7474|79.8475|80.0975|88.1975|97.5975|107.2722|96.5163|102.9776|106.9275|111.7974|128.4637|127.8874|109.656|104.656|114.956|168.7594|-10.42|-32.67|-63.2201||-57.9701|-69.62||-73.92|-105.87|-110.902|-97.052|-86.402|-67.152|-39.802|-61.902|-83.052|-68.1021|-72.8521|-55.052|-50.552|-58.902|-82.252|-81.802|-89.802|-108.402|-102.4521|-98.1021|-98.002|-29.9521|-38.2021|-38.3521|-54.252|-81.652|-103.052|-110.052|-141.1383|28.8867|53.0868||99.7368|107.3028|97.3028|92.5528|72.8028|64.8528|76.8028|50.1529|54.1529|85.3028|94.4528|126.2529|132.792|104.7395|78.1894|93.0894|97.7395|87.5894|113.6395|101.3703|108.1203|108.6871|94.5371|106.7871|118.5871|145.1135|139.8292|-4.5548|-19.6049|-52.4048|-52.4548|-73.5048|-109.7048||-174.6548|51.9374|55.5374|35.5374|6.4874|48.7874|48.2374|49.6374|104.1874|89.6374|108.0374|100.8527|114.0252|103.2032|49.8033|43.1033|42.1033|51.2533|40.1033|73.8033||92.0564|77.7488|75.4486|72.0958|46.3958|59.7958|67.7958|72.8958|83.7458|95.4009|57.3509|74.701|81.0066|76.7656|84.365|57.415|46.415|63.915|84.865|79.8472|89.2497||75.7636|84.9595|96.9994|-18.9416|-37.9416|-41.2917|-55.0917|-72.6916|-105.1416|-49.4156|-71.8656|-81.5674|-52.2007|-63.0507|-52.9007|-62.9507|-69.2313|-76.232|-83.4827||-81.3447|-89.8886|-97.8595
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||401.8353|452.3353|547.3804|456.3804|461.8804|590.0615|525.7628|-39.4107||-158.9107|-152.4107|-202.4107||-358.6607||-446.9107|-465.7608|-517.3106|-530.6997|-367.6997|-285.6997|-468.8496||-423.4995|-354.8999|-420.5996|-419.2998|-545.9995|-579.1499|-488.0498|-133.0498|-375.6499|-551.8496||-568.3496|-562.6997|-663.5996|-692.2362|-569.2362|-556.0863|-561.3866|-727.5365|-761.8363|-919.2865|-1232.9906||-297.4661|-221.7663|-222.9661|-306.8162|-462.9661|-626.1663|-648.866|-797.8122|-714.7963|-624.4467|-757.6967|-843.0517|-642.4254|-653.1256|-474.8258|-548.2257|-654.3756|-474.1754|-723.6754|-681.8756|-837.4757|-987.6949|-1121.3588|-803.028|-889.5778|-494.278|-246.3781|-274.2277|-388.5778|-603.1281|-579.2277|-808.856|-740.7063|-753.3491|-691.148|-432.898|-647.398|-387.7481|-205.0982|-254.3482|-323.398|-312.0982|-446.4981|-451.148||-503.898|-537.3764|53.1742|368.4242|288.2743|357.974|416.2743|480.5628|468.5812|418.5707|484.3704|548.0613|472.786|496.4359|454.9359|567.3358|546.2261|644.0063|600.3769|659.1628|-60.0185|-166.5185|-312.1685|-524.3184||-415.6186|-488.0185||-630.7685|-662.8872|-554.6131|-348.9632|-331.5633|-240.6131|-173.4129|-424.8133|-534.4129|-555.5633|-576.9632|-663.013|-659.3631|-780.4951|-741.2837|-830.8096|-807.5216|-884.4878|-809.1377|215.666|215.8159|276.7661|584.5659|621.8837|585.3339|591.3339|665.0935|531.1936|345.3435|453.3938|600.6438||770.1789|450.9825|607.7525|300.3526|238.9029|210.7027|162.0025|112.3028|28.8028|220.1529|244.3526|277.4029|305.8028|401.1529|433.8991|310.299|286.8991|243.5993|271.6989|339.9489|390.049|340.8991|436.299|394.0468|438.7968|460.7323|478.7077|466.3576|544.2077|513.6956|511.9954|342.8953|400.3455||139.3455|139.7952|311.1453|376.6956|358.3953|433.3953|139.1453|183.7952|477.4954|501.0452|648.7645|-80.4061|-178.6063|-213.6561|-334.7059|-439.9061|-555.5062|-618.2293|-597.7818|-395.3819||-318.4317|-279.7818|-366.6319|-328.6319|-589.3321|-609.2247|-621.3271|-594.2829|-645.7582|-595.5082|-702.0814|103.2103|106.7601|356.5101|547.6102|594.8602|773.0836|619.6001|484.5005|530.7505|638.3003||669.568|636.8683|591.6681|587.568|388.568|436.1183|448.4181|378.1183|45.8683|518.818|516.2865|488.7367|522.3866|481.2367|614.0868|569.0516|574.9291|494.579|626.329||551.6937|583.5399|674.6971
04331|18341|/equities/power-finance-corporation|NIFTY200||13.9191|20.0191|26.0691|21.5691|40.7191|39.6191|44.6691|48.949||39.4235|39.5235|41.2735||16.4735||9.5735|14.2735|10.7735|22.5735|37.0735|31.5735|20.4235||29.9735|36.7235|26.2235|34.9735|45.6316|-6.2252|-11.6752|-10.1252|-12.1252|-24.3252||-25.6752|-17.9252|-14.6252|-19.7752|-12.9252|-8.2752|-18.2752|-30.7252|-34.3252|-49.7252|-47.0132||-43.1632|-42.2632|-35.4132|-33.4132|-40.6632|-49.6132|-52.7632|-58.5846|-45.3846|-56.0346|-61.8204|-40.7704|-27.6704|-31.7704|-24.7204|-32.2204|-52.1204|-14.8204|-23.6204|-38.2204|-50.9704|-51.5726|-37.9694|-25.1194|-25.7694|-18.4694|-9.4694|-12.9194|-10.9694|-18.8194|-28.9694|-57.0694|-54.6882|-51.8341|-48.8324|-43.0634|-42.8634|-24.5634|-30.0134|-41.0634|-41.8204|-52.1449|-43.977|-32.777||-44.827|-43.0023|-59.297|2.9985|9.6485|20.9485|29.6485|26.7985|30.2985|35.5485|39.6985|39.4288|39.8765|48.358|46.158|48.0589|49.8904|51.0505|51.1672|55.8516|-0.4649|-3.3649|-6.9149|-31.5149||-13.4649|-25.6649||-30.1649|-23.4149|-17.7149|-3.0149|-35.4649|-22.8649|-17.3149|-23.3649|-33.8149|-25.7649|-29.9149|-21.2149|-12.7149|-34.2149|-46.7649|-31.7649|-46.5149|-58.0082|-42.8733|-34.1233|-37.3733|-27.6233|-30.0734|-33.2234|-38.9734|-34.8733|-36.0234|-40.9734|-68.1734|-48.726|-57.7932||-31.2431|-37.2932|-31.4931|-44.8931|-49.4396|-42.987|-41.737|-51.037|-52.237|-40.887|-50.487|-54.73|-53.7052|-46.9052|-58.0502|-60.2086|8.7849|30.4849|43.4349|48.9434|52.4934|40.7934|43.1934|54.1121|-3.2772|-6.0772|-28.1272|-27.7272|-25.0272|-26.8772|-21.3272|-37.5772|-38.2772||-57.8772|-69.1969|-64.1216|-60.5339|-69.0339|-68.7339|-93.9138|-69.9138|14.0082|30.5581|44.5082|42.4082|40.5581|26.6582|12.7582|12.8081|11.2582|32.3081|21.4082|35.3081||37.2582|45.7082|42.8582|58.3081|63.0172|52.3672|53.6274|48.649|48.049|-0.7859|-29.1859|-30.5859|-46.7359|-52.0859|-51.7859|-48.1359|-44.0859|-49.5359|-50.4859|-32.5859|-24.0859||-21.7859|-28.2859|-39.7859|-45.3859|-46.0359|-48.2859|-59.5359|-84.6859|-131.1139|82.79|34.0332|42.0332|51.6832|65.6536|63.4428|66.2531|-7.5858|-10.2358|-5.7358||-6.7358|-20.0358|-38.2858
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||17.0814|12.5814|18.1813|16.1314|24.0314|25.3039|22.9038|31.3404||28.1004|25.2508|24.0508||32.2537||21.5772|17.1273|17.5772|22.0772|27.9605|15.6105|18.1605||19.2105|24.3605|19.7105|21.6061|24.6234|21.7483|21.9592|25.3269|-2.1429|-5.5929||-5.2929|-5.8429|-5.6429|-1.6429|-9.6429|-6.2929|-8.5429|-18.9429|-20.4429|-23.7477|-20.9085||-24.4622|-24.0108|-23.1574|-19.3074|-22.0074|-18.1074|-21.8574|-27.7074|-27.2499|-29.9999|-32.4721|-33.219|-27.6378|-26.8597|-22.8097|-22.3597|-24.2097|-6.3597|-12.6597|-20.1597|-24.0597|-24.0237|-15.1737|-16.6737|-13.4737|-8.6737|-4.7737|-8.4237|-13.3737|-12.3737|-20.7737|-26.4097|-21.5913|-19.3487|-19.1625|-22.0265|-21.0765|-11.0265|-11.9265|-16.6765|-18.3765|-21.8739|-21.7765|-22.3767||-25.3185|0.918|1.418|7.268|7.168|15.418|20.618|19.468|14.818|13.168|13.518|14.718|14.518|13.968|10.668|15.268|13.468|15.018|19.268|24.868|24.418|29.595|26.1467|-9.7845||-20.6345|-23.6345||-23.5845|-17.6845|-12.9845|-5.8845|-19.4345|-24.3501|-18.8001|-20.7001|-23.7365|-17.1366|-18.3866|-20.7365|-18.6366|-20.8866|-24.5489|-21.6516|-24.4323|-27.7157|-19.3157|-18.4157|-19.3157|-23.8508|-22.162|-21.312|-21.962|-17.662|-22.262|-24.862|-28.8189|-26.8265|3.5093||10.1593|12.2093|13.6093|24.8094|24.8271|21.3828|-3.96|-4.26|-10.21|-10.81|-8.21|-6.86|-7.86|-6.91|-11.91|-10.96|-16.56|0.3852|1.8353|3.4852|5.2352|6.1352|7.9852|3.8852|5.0353|5.9353|8.8353|6.8353|4.5853|7.2352|11.0853|10.8852|9.1853||4.0853|7.5353|11.7352|16.5853|13.2352|22.6352|11.3353|13.3852|28.8353|33.6419|25.8104|27.4104|19.9604|21.8104|17.0604|14.7604|11.8604|16.2104|9.8104|18.8604||20.0604|22.3392|21.5892|21.2892|28.6657|23.7869|24.4605|28.2922|-2.7617|-2.6118|-6.9618|-8.1617|-6.8117|-6.2118|-11.0617|-10.3618|-4.8117|-11.8117|-13.2118|-10.4618|-5.9618||-16.2617|-16.3117|-13.1118|-21.2118|-21.9618|-28.4117|-37.3117|-38.9618|-57.0464|31.9182|12.6018|9.3018|20.3018|15.4018|20.5518|21.4018|22.5018|28.3518|33.4381||24.1923|23.5423|25.8923
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||145.8748|194.3553|142.6707|88.6707|120.8707|150.6707|182.7175|184.4471||-17.312|-25.1119|-34.012||-109.662||-153.062|-145.4619|-172.2119|-133.0562|-71.6062|-82.5062|-122.7562||-75.7062|-54.0562|-63.5062|-37.2062|-39.8062|-33.9562|-51.8562|-59.3562|-127.6062|-164.7929||-141.3838|-152.2839|-144.5838|-160.6217|-139.7216|-112.9216|-106.4216|-96.6217|-100.5716|-157.9716|-190.4712||-168.4236|-176.2734|-182.7272|-148.7272|-168.9772|-181.8773|-158.6273|-182.7109|-177.2565|-210.2468|-119.2468|-105.5468|-82.6968|-64.0468|-51.0468|-8.9968|-5.2468|-70.8968|-88.0468|-111.9968|-159.2968|-186.5468|-242.2047|-175.3497|-207.5051|-207.3564|-132.7564|-124.0564|-146.4064|-156.9064|-176.8765|-189.5961|-188.7096|-191.9552|-166.4419|-185.5243|-212.0548|-173.9417|-167.7418|-204.1546|-185.4996|-232.3965|62.0875|61.3875||61.4875|64.6375|104.0875|173.3375|200.3645|166.7144|206.3993|165.4045|152.0545|181.3855|187.3506|179.9034|193.2233|191.9036|234.8846|-24.2752|-30.1752|-97.8752|-76.8752|-118.9753|-42.2752|-18.4753|-117.3752|-98.5752||-165.4753|-207.2752||-201.2253|-255.6447|-205.1203|-185.4703|-217.8703|-150.6702|-123.6702|-198.0203|-243.849|-196.1491|-199.4491|-189.6491|-240.649|-226.3517|41.3213|26.3714|54.5214|52.8714|86.6714|101.1714|127.9714|198.9714|240.1016|203.3601|212.6336|220.1836|216.3335|174.5835|97.6836|108.9336|113.9336||175.7836|203.3836|226.6336|184.0835|198.2335|227.1836|250.5336|237.0336|257.6336|232.5336|275.5336|-61.7397|-38.0398|-11.7397|-107.3897|-60.1397|-95.5897|-77.6397|-114.4897|-27.9897|-109.8897|-111.0398|-83.4897|-171.0897|-182.1397|-190.3397|-135.0897|-218.9897|-151.7397|-157.0897|-125.4897|-55.0398|-79.3897||-109.1397|-118.5897|-129.9897|-178.4897|-227.6397|-249.8897|-260.7898|-273.1898|9.4488|69.0488|129.5989|161.8988|194.8988|147.1488|163.7489|201.4488|75.9488|87.9989|101.1988|70.2988||121.6488|68.3489|78.8489|81.3988|100.5488|96.1488|92.1988|128.8988|109.0488|113.3988|157.3489|154.0989|206.2988|168.7988|240.7489|303.4989|372.1212|298.5211|372.3679|225.9678|293.7178||298.4698|314.9665|332.8592|357.3592|362.0714|281.7214|280.0714|163.8214|32.4714|255.9214|194.7077|135.4076|102.2576|149.2077|208.6576|215.6076|257.2585|226.5595|243.3105||251.8866|216.6852|246.045
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||987.8055|1104.8055|1118.5987|1057.5987|1233.5987|1166.4986|1203.2328|-28.358||-8.358|-133.358|-58.358||-475.1578||-365.9576|-304.358|-497.7584|-178.9576|-557.2076|-463.2076|-574.858||-561.7076|-1372.4078|-186.108|-246.3082|-250.608|-302.5582|-685.8082|-650.608|-663.3082|-659.4576||-768.108|-703.2076|-972.5582|-941.6837|-836.0841|-903.0655|-833.9151|-944.8155|-918.4151|-1034.9597|-851.8601||-979.6101|-1028.6254|-958.6603|-688.8604|-671.3604|-716.6104|-901.9601|-918.1415|-979.5557|-1100.3555|-989.767|-855.7944|-530.7944|-562.645|-459.2446|-522.1948|-396.3442|-506.645|-605.5444|-595.8442|-850.4946|-1189.5359|-798.9622|-985.6381|-837.4783|-690.6785|-701.1785|-777.1785|-820.6785|-941.2486|-892.3709|-894.7684|-837.7186|-802.7186|-957.4686|-1109.1688|-948.2186|-917.4686|-1031.0682|-946.2186|-887.4686|-617.0682|-1033.7684|-911.2537||-973.1154|-1030.1951|-965.1528|-792.9329|-822.1599|-776.8692|-749.1095|-793.6776|-726.7772|-658.2772|-779.7276|-767.9|-748.5559|-846.2511|-859.8503|-829.3899|-829.5019|-857.5517|-862.4022|-830.452|-830.6522|-838.8515|-878.5019|-872.702||-948.3515|-1050.202||-1044.7519|-1213.8017|-1099.8515|-1271.5517|-1396.4907|-1494.4927|-1221.1245|-1099.8247|-1005.9751|-838.4253|-1002.8247|-848.7749|-681.3745|-1227.2749|-1179.5669|-858.3667|-803.7671|-974.3667|-697.3667|-1057.4673|-518.1675|-544.9663|-750.8667|-610.8179|-470.3667|-352.5679|-221.3667|-400.0171|-463.9663|-351.0171|-472.0171||-375.2163|-430.6167|-692.1167|-686.1167|-774.5885|-627.7389|-633.5885|-639.5377|-494.9889|-606.1881|-523.0885|-554.6881|-501.9889|-594.2389|-649.2389|-728.5885|-773.9889|-994.2887|-1085.9314|-1150.9381|-1191.1195|143.2771|151.6267|180.2263|631.4763|641.0271|625.5271|746.0759|716.4275|708.6775|561.9275|603.1775|619.5271||415.1267|635.0759|705.4763|653.2263|683.7263|868.3259|459.5271|333.2771|794.6775|447.4275|539.9275|675.3259|843.9275|1021.0759|1100.8319|1111.7891|930.528|572.8268|841.5768|1037.528||953.7333|900.5644|1039.8652|1100.1273|1058.9112|937.462|1121.5128|895.0128|869.462|893.6124|816.962|1011.462|893.6612|1098.0616|319.712|492.712|366.462|502.1124|512.8624|740.212|914.0128||1105.9112|1180.6612|1129.5616|1259.1387|1273.9097|1303.9435|1036.6427|963.2931|652.6935|477.6935|433.8937|264.2433|306.3439|209.6437|249.7931|283.0939|317.5431|528.1437|131.2931||115.6437|127.7433|246.8937
04335|18350|/equities/punjab-national-bank|NIFTY200||4.4816|6.9016|6.4416|3.5616|6.9716|7.2816|7.6516|9.0662||8.3052|8.8702|6.6302||6.1202||5.8003|6.9503|4.9602|6.6502|9.0402|8.5559|7.4559||7.3459|8.651|5.101|6.051|8.171|-1.6718|-3.5118|-3.7918|-5.8618|-7.3418||-7.8148|-8.7414|-7.7716|-7.4866|-4.9166|-5.0966|-6.3466|-8.9966|-8.8656|-10.7524|-9.0992||-7.9392|-7.0692|-6.8092|-5.4092|-8.1992|-9.2136|-7.8936|-10.1663|-8.4021|-7.3721|-9.5528|-6.4628|-5.5028|-5.0528|-4.5128|-5.7228|-6.4528|-3.5728|-8.2528|-7.0028|-4.9928|-9.2628|-7.5918|-5.7818|-7.0118|-4.8918|-4.2118|-5.0818|-4.9918|-6.9618|-6.8018|-9.7918|-9.7265|-7.4433|-7.6887|-6.5487|-7.9187|-3.2587|-4.1787|-6.9987|-6.8787|-8.0674|-8.4155|-7.6955||-8.2155|-8.655|-10.0357|2.1971|1.7071|4.6671|6.8571|6.4071|6.4971|7.2571|9.1471|7.9018|9.259|8.239|9.6489|-0.5582|-3.5282|-3.6282|-2.2382|-4.1482|-3.4182|-4.4182|-8.7082|-12.1582||4.0643|3.7343||2.6943|3.7643|6.9343|8.3443|7.9943|9.9143|11.4348|12.1569|-1.0062|-3.6762|-6.7562|-4.6962|-3.3262|-6.0162|-8.9362|-5.9062|-7.9762|-13.113|-8.2361|-7.349|-8.7689|-7.0066|-7.0766|-7.0466|-7.1466|-8.3666|-7.9566|-9.5666|-11.7771|-7.9971|-8.7871||-8.6371|-7.4293|-5.4193|-7.3493|-9.5893|-7.5823|-3.9023|-7.0023|-8.1623|-6.6623|-7.3823|-4.6023|-4.3023|-6.6923|-8.2958|-6.1659|-6.1258|-8.2887|-6.008|-7.2217|-6.2017|-5.2717|-5.2217|-6.2617|-7.1309|-5.9209|-5.7209|-5.6109|-4.5209|-5.4709|-4.5309|-6.6709|-8.8409||-9.8566|-10.3201|-10.3701|-10.4513|-11.8736|-10.4251|-13.3619|-13.2319|4.3256|7.0156|8.0156|9.5756|11.0656|-6.3582|-8.5882|-9.7582|-8.5582|-8.1696|-10.8468|-8.9298||-7.9098|-6.8398|-10.0298|-9.8014|-11.4221|-9.617|-10.647|-9.2204|-10.4904|-10.8866|-12.5501|-11.0687|-10.2687|-14.3287|-11.6586|-12.5085|-12.1027|-12.9675|-10.2775|-10.4775|-10.1375||-9.8275|-12.1975|-11.2875|-12.6275|-13.4275|-13.6675|-14.8675|-16.9175|-25.6138|13.4015|-7.0158|-9.0158|-8.4158|-8.2658|-6.9158|-10.0158|-9.8158|-10.6158|-10.0658||-11.3658|-11.3158|-12.1658
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||21.2655|24.0455|33.7672|14.7572|24.9772|21.7645|19.6145|22.1245||20.4122|19.9386|21.1412||13.3512||8.5212|9.6012|9.6112|15.5312|15.2312|11.1812|16.0912||13.3812|16.7612|18.7812|17.1375|20.5839|-5.5774|-9.3074|-6.6474|-11.5974|-19.5474||-17.5574|-17.9174|-18.1974|-12.8574|-10.0874|-11.3874|-15.6574|-19.3574|-18.7074|-15.5374|-11.0074||-15.4374|-12.8974|-11.2974|-13.7374|-12.7974|-22.9074|3.4256|4.4456|12.1756|8.0556|10.6856|15.8556|17.1256|15.9656|18.4756|-3.1351|-4.9451|-4.5251|-6.7951|-11.4151|-13.7351|-19.3651|-13.5651|-13.3251|-14.2351|-11.0251|-11.1151|-14.1751|-10.8051|-12.4451|-15.3751|-19.8351|-20.3345|-16.2966|-13.0166|-8.6566|-7.8866|-11.8866|-15.5566|-16.8766|-16.6766|-17.8566|-14.8166|-12.2666||-11.3666|-19.6666|-26.4029|5.4918|7.0418|8.2118|13.6918|14.4118|14.8018|20.2118|22.4384|15.7184|19.0184|18.5784|22.7974|-7.5492|-14.2992|-17.2742|-16.6276|-16.0576|-16.0076|-15.8076|-16.7176|-17.8876||-17.9376|-15.7276||-19.3876|-25.2857|-23.5274|-23.0149|-23.0018|-16.9718|-14.8718|-17.0518|-16.3318|-12.3318|-18.5418|-12.6818|-15.1718|-21.7418|-26.3718|-27.0703|-28.9509|-32.9538|-35.8848|-7.6324|-10.4424|-2.1924|-4.1723|-6.1924|-8.4823|-12.1924|-16.8123|-16.8824|-25.0174|-17.7974|-17.3738||-15.8931|-17.389|-14.7045|-14.2245|-16.8767|-15.8929|-12.8629|-14.263|-17.593|-15.6929|-10.8229|-12.1829|-12.8829|-13.483|-17.4129|-13.423|-17.0729|1.2691|5.0091|5.9491|15.0891|16.8391|16.4991|15.8291|16.6091|20.2891|17.2791|13.3891|19.1091|25.6584|-8.6569|-18.7969|-20.2669||-25.1821|-20.4195|-20.9323|-21.0882|-22.7982|-23.6182|-28.1119|-26.7365|-22.0684|-22.9336|-18.8536|-16.9036|-18.7536|-18.2036|-23.8536|-23.1068|-26.0659|-21.1964|-23.2964|1.0947||2.3447|4.8947|4.5447|3.8947|2.2947|4.9447|12.1447|21.2447|24.6447|28.4913|17.1914|23.5414|21.9214|21.9013|16.5913|12.6614|15.5613|22.5613|26.0314|30.606|-4.2057||-6.3857|-4.1857|-5.0357|-10.3657|-11.0157|-12.7657|-20.3157|-19.8157|-39.8157|-2.7657|-18.3157|-22.1869|-20.0966|-17.7916|-15.9416|-14.6916|-14.9416|-17.9416|-19.2416||-17.5416|-17.6416|-19.5916
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||21.3325|31.6325|34.2825|23.4325|41.1825|42.4179|42.0179|51.2671||-1.4739|-5.2739|-6.7739||-27.8239||-40.6239|-34.2239|-45.7239|-56.5876|21.2753|20.3753|12.7253||25.0253|29.2253|21.4253|38.5753|46.8031|40.3729|40.9255|46.5005|47.97|-7.7071||-13.9571|-18.4071|-18.0071|-26.4071|-14.4071|-7.4571|-18.4071|-33.7071|-42.8071|-60.3071|-56.1246||-60.5245|-54.517|-42.6671|-36.767|-50.5671|-60.9171|-58.7023|-71.7692|-58.4651|-60.0651|-70.7891|-57.2891|-39.5391|-46.5892|-40.4892|-53.3891|-75.2392|-35.4156|-44.9156|-50.4156|-65.6156|-63.3145|-64.6689|-51.8265|-53.5265|-39.1264|-24.8265|-33.2264|-30.4265|-36.9265|-39.4265|-68.8265|-71.8933|-53.1326|-40.7326|-28.8826|-31.7826|-6.2826|-25.8826|-38.7826|-43.6326|-52.889|-49.4818|-37.8319||-49.5318|-48.6715|-55.585|1.0077|9.1077|22.4577|31.7077|28.8577|31.4577|41.6577|46.3197|46.1469|51.8048|-10.6763|-12.0263|-15.9763|-23.7763|-23.0763|-27.4263|-29.3263|-35.6263|-36.2763|-49.4263|-64.7263||-41.8828|-57.4828||-57.9277|-51.8277|-45.7777|-31.9277|-45.7277|-31.6277|-27.4777|-34.2777|-41.9277|-33.4777|-37.6777|-26.0277|-12.7777|-36.6277|-52.2777|-38.9777|-54.5777|-63.8023|-39.3523|-25.6023|-29.5023|-19.7523|-24.5523|-31.5023|-33.9523|-27.6023|-39.4523|-47.6023|-73.0775|-59.9751|-56.4081||-37.3082|-39.6081|-33.9081|-50.0082|-49.8615|-46.5615|-52.4115|-54.9615|-65.2115|-60.43|-61.63|-55.8805|-52.8537|-47.7537|-62.9347|-62.5246|6.1305|23.5305|46.6805|48.6487|53.3987|-9.4975|-6.8975|-0.3975|-8.0975|-9.2975|-36.7975|-39.9475|-31.2975|-32.4475|-26.7475|-42.3475|-46.9975||-62.9475|-68.675|-65.3778|-69.4352|-72.7852|-65.8852|-90.8852|2.7057|34.6557|48.8058|67.8558|67.7564|70.1564|51.4564|33.5564|30.1064|20.8064|44.3564|23.9564|35.6064||43.2564|59.3064|62.9064|74.8016|77.3851|65.2168|72.8992|60.7352|64.9447|68.5441|-22.3017|-10.8517|-36.1017|-36.6518|-45.9018|-39.9517|-40.0017|-51.0017|-54.8017|-45.9018|-33.5517||-28.8517|-40.0017|-45.0517|-50.9017|-50.3017|-64.7017|-71.4017|-102.0017|-181.4019|89.716|26.3833|36.3833|57.3833|70.7887|69.5887|51.6588|34.9588|33.8088|44.5588||41.5588|38.7088|26.3088
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||108.2561|102.9561|111.8846|76.1551|83.3945|87.5606|81.745|100.8446||108.5162|80.3404|81.1403||-16.9445||-50.5445|-53.6945|-70.1945|-87.8106|16.5526|19.0026|20.4526||42.9526|46.0526|40.9027|53.3026|69.9526|63.5251|73.6862|64.3531|56.0031|56.053||65.1031|75.8979|76.2979|67.3979|92.9755|-25.2703|-59.2703|-72.9703|-80.8198|-67.1248|-61.4859||-69.9788|-65.5236|-59.4959|-54.646|-60.196|-62.2459|-62.7459|-70.396|-71.8472|-71.3971|-67.5806|-48.7806|-35.7306|-20.8805|-24.2306|-17.2306|-56.5306|-37.3306|-49.3805|-66.9306|-68.0306|-73.0806|7.5978|24.9478|38.3978|34.9977|66.7477|68.7364|-3.1208|-17.3708|-30.8207|-29.7207|-27.6707|-14.8207|-4.0707|-28.7207|-51.5707|-18.4207|-27.7707|-48.3207|-54.1208|-63.9064|-61.8737|-67.9846||-66.7539|-67.2039|-87.5377|-74.2087|9.9759|2.026|25.026|29.5759|19.626|34.9259|41.5759|51.876|68.276|81.2289|70.4627|84.8128|-3.2146|-20.1647|-41.5646|-19.1647|-16.6647|-25.3646|-46.9646|-89.3646||-92.3551|-73.2552||-68.5891|-85.8572|-78.4985|-80.0485|-82.9622|-69.3213|-49.6213|-69.6712|-88.2902|-67.0697|-74.8403|-62.9903|-66.8903|-72.8094|-79.3094|-68.3673|-83.9151|-86.5346|-60.6846|-70.5845|-73.4595|-75.8096|-91.2411|-78.8804|-85.8339|-92.8279|-93.2003|-70.4503|-97.0753|-100.0655|-103.602||16.0785|27.8285|77.4286|-27.3432|-31.3432|-35.9182|-31.9182|-39.3681|-55.6181|-61.8432|-52.9931|-53.9432|-52.6682|-45.4931|-73.7932|-70.8243|-70.0425|-67.6675|-39.5175|-17.9424|-23.3675|-16.2425|-22.8675|-11.5674|-34.1924|-32.0425|-19.8925|-32.5175|-34.3675|-33.8174|-36.5425|-44.0925|-54.2925||-70.6425|-71.684|-74.684|-61.0089|-86.184|-82.6299|-91.4048|-100.1299|-78.7055|-72.5048|-82.3798|-75.1621|-68.2122|-79.2871|-95.9121|-92.6122|-100.4121|-118.9482|49.2744|80.7995||70.3744|91.3494|95.3739|79.299|82.8739|88.924|99.549|111.4072|82.7977|81.1977|93.9477|91.5821|111.4454|105.5394|-14.0705|-73.9455|-86.6205|-73.8956|-54.3956|-69.4455|-47.0705||-50.5455|-62.8455|-64.7706|-71.4205|-56.6955|-58.1456|-96.4955|-107.3455|-149.5728|104.058|24.1331|18.583|34.5081|49.933|59.983|73.983|92.7853|-14.5117|-39.0367||-39.4618|-49.8118|-58.8867
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||-571.7553|-587.6448|-653.7164|184.5635|481.0635|526.1538|513.0876|538.5418||554.352|584.4189|569.8821||660.6635||533.8135|677.0137|466.8638|500.7637|497.6636|370.4639|339.1138||219.9136|337.6636|484.1636|592.0137|433.8294|526.5239|486.4877|462.0558|534.5288|517.4096||554.5016|522.6016|593.0381|637.2378|565.7309|-55.1462|-135.5964|-351.7463|-346.5461|-442.0964|-466.7961||-445.407|-435.4658|-520.0568|-504.5488|-441.4487|-493.3989|-343.8989|-523.3989|-306.1754|-318.2755|-324.3722|-279.6222|-225.3722|-177.6222|-227.8224|-240.4225|-230.6725|-171.9225|-202.7725|-265.9225|-442.4225|-405.1499|-451.997|-450.2912|-434.2011|-507.731|-499.6309|-514.3093|-556.4076|-501.5946|-524.3995|-609.4464|-427.8908|-427.8556|-357.6554|-412.0553|-342.5203|-299.9202|-325.7205|-377.4088|-371.0165|-355.9164|-381.4662|-413.0759||-372.8757|-325.5256|-346.2258|-397.9758|-433.6839|-411.0826|-425.2452|-401.2452|-452.3951|-421.8951|-370.3951|-313.4454|-373.5455|-333.8951|-305.7452|-260.2452|-262.0953|-225.3453|-424.8951|-418.3951|-419.7955|-405.8453|-561.7955|-596.0639||-554.7327|-562.8675||-554.6678|-583.4837|-477.515|-549.1722|-534.4124|-428.4622|-408.7625|-379.3621|-326.9124|-214.0623|-192.0125|-422.6624|-557.5125|-420.4622|-614.7122|-631.6802|-638.7117|-750.0979|-651.698|-615.648|-508.2374|-363.5871|-518.3873|-504.2374|-470.1872|-488.2873|-484.0373|-600.9372|-589.8873|-517.8873|-483.6373||-274.7873|-336.4372|-633.4874|60.0648|228.8651|272.4149|344.0648|346.765|314.2147|283.5648|326.265|342.9647|292.765|359.6649|355.9149|531.4149|460.3148|488.1151|671.3745|564.908|650.5924|349.7022|347.5523|309.6021|281.2525|338.9024|291.5523|394.9522|398.2525|503.5|-50.3029|-31.8029|-43.8029||-61.903|-115.1027|-27.4528|-161.2028|-192.7531|-175.5529|-246.6027|-354.5529|-197.3029|-170.403|-155.1027|-188.5529|-195.5031|-88.7028|-50.5031|-206.6027|-374.653|-407.2116|-466.6936|-499.6094||-509.7588|-437.059|-522.9209|-513.9787|-556.9876|-593.5667|-635.271|-640.6175|-695.4919|-712.7286|-705.4283|-781.5538|-908.7004|62.9417|176.0916|278.5418|289.1414|337.5418|410.9417|680.0916|887.2574||928.1583|912.6638|699.6136|686.385|633.659|800.6848|582.8143|624.6002|278.6915|400.4678|303.147|197.1636|284.9463|288.6363|332.1993|441.6544|520.7399|538.9997|578.8623||604.673|-57.1362|-197.5199
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||21.6712|45.5712|50.3712|31.6712|46.4212|46.4712|55.4212|60.8485||62.2462|36.5462|28.2962||18.6462||6.9962|33.3962|11.6962|32.2462|43.9962|40.7462|36.4962||36.2962|37.0962|28.7962|37.6462|53.2819|38.7355|39.1616|40.3573|46.6165|-11.188||-6.488|-11.288|-4.488|-5.438|-1.588|-2.288|-3.988|-18.288|-39.038|-48.0839|-48.2987||-45.5958|-42.4314|-48.5794|-41.5468|-43.9468|-45.4468|-43.5468|-53.4409|-53.3199|-47.8199|-54.0055|-54.8228|-56.4821|-41.4321|-27.6321|-14.4821|-32.7321|-20.7821|-31.0821|-35.2321|-41.2821|-44.4821|-49.5321|-47.7821|-40.2321|-34.6321|-14.4321|-29.5821|-27.3821|-39.9821|-45.5321|-64.1821|-65.1273|-47.9273|-52.0386|-49.4985|-60.3066|-49.4678|-41.6678|-49.6678|-48.8142|-60.6242|-58.7268|-52.1937||-55.3875|-46.5472|-62.1747|14.9661|20.3161|32.7161|43.1161|43.7161|35.8661|43.7661|53.8845|46.0738|51.6738|56.0515|57.4072|63.5858|-10.0395|-7.4895|-7.5895|-12.3395|-7.0395|-1.9895|-30.3895|-65.6895||4.1376|15.4376||5.3876|9.7876|27.8376|48.7876|44.2876|60.7376|57.6418|68.2437|55.4261|46.7762|45.7762|48.0262|58.2762|-30.1883|-41.2883|-27.6883|-36.2383|-31.8383|-8.2883|-1.8383|-11.1883|-16.7883|-17.5883|-17.0883|-22.4883|-25.1383|-24.8383|-40.7883|-51.5883|-25.5883|-28.1383||-25.2883|-34.3383|-19.5883|-20.3883|-29.1383|-23.9883|-20.3883|-40.5383|-32.2883|-29.4883|-39.3383|-36.6883|-31.3883|-34.4883|-53.6383|-41.0331|-39.4331|-55.6979|-30.879|-33.129|-24.829|-27.479|-34.029|-35.129|-41.8267|-39.5352|-45.4252|-46.0225|-41.0725|-45.8225|-41.0725|-47.6724|-49.2725||-58.3725|-69.9444|-55.073|-43.373|-59.623|-59.0229|-78.9588|-66.5681|6.4588|21.2589|31.0089|31.4088|30.2088|21.0589|7.1088|10.6088|22.5089|35.4088|47.9588|57.4042||-2.3853|-1.7353|-23.3853|-26.3853|-34.0853|-21.7853|-26.8353|-23.3353|-43.7853|-43.1353|-56.9353|-41.1353|-34.1353|-39.0853|-37.7353|-40.8353|-50.3853|-46.7853|-39.3353|-30.4853|-38.1853||-43.8853|-39.1853|-43.9853|-47.5353|-51.2853|-53.1353|-66.1353|-93.3353|-148.4698|84.7025|49.5104|45.0104|41.8104|50.3104|52.8604|47.7604|56.1193|42.7693|54.6694||41.8693|35.9693|44.3193
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||25.9971|30.8471|16.3471|19.9971|78.9971|72.8998|72.7998|66.6498||84.3359|77.526|87.7067||-22.966||-28.416|-28.466|-62.916|30.6249|32.9249|39.6249|44.7249||63.7249|53.1249|51.6332|50.173|49.955|52.955|62.6666|54.4601|51.2195|54.9488||41.7988|47.2988|50.5488|55.1988|46.7488|50.9988|55.9488|46.5989|39.8989|50.7488|68.6988||53.9506|52.5006|48.4506|63.0506|71.1506|80.3142|68.0642|73.9643|96.77|53.3201|21.27|36.02|52.47|47.6201|58.27|72.6701|62.225|70.4695|75.7027|62.3027|60.0027|56.9002|61.8098|63.5098|64.3426|70.3926|69.2926|48.6426|60.5426|46.8031|46.3031|25.1531|34.1531|42.3031|48.8531|44.5531|42.1031|61.3562|-7.2294|-32.1294|-46.0794|-47.4493|-49.0798|-54.9081||-40.4791|-45.0791|-52.2018|13.0051|20.1551|24.9551|37.9551|35.0551|36.4051|41.139|41.01|37.6398|35.3898|43.8387|-8.7519|-19.0519|-20.4019|-22.8519|-11.5519|-17.9519|-24.4519|-28.7019|-43.7519|-48.4188||-42.9403|-54.2615||-50.3328|-53.3828|-54.4327|-41.1328|-34.2827|-33.3328|-33.6328|-38.7327|-45.2327|-38.8828|-45.2827|-49.6827|-48.4827|-66.1328|-53.2225|-40.0611|-46.6956|-53.7452|-54.7391|-39.0573|-41.3498|-41.0288|-42.7788|-44.7431|-51.5979|-50.3486|-48.4486|-55.3986|-65.954|-62.0045|-58.8169||7.1469|10.6469|23.2469|18.1969|8.7968|16.8969|31.9969|23.8969|32.0969|16.7968|29.3969|37.4469|42.1469|49.2271|48.1134|47.3872|57.094|55.7045|42.0078|51.8669|52.7382|44.2798|23.1299|21.1299|31.2299|41.6499|-12.4148|-16.1147|-18.3147|-23.2147|-22.0647|-32.8647|-34.1147||-43.1147|-48.9691|-45.3561|-35.5061|-29.7061|-31.406|-46.656|0.0802|12.2802|18.1802|24.5802|16.7302|5.6302|19.4302|28.2302|41.3302|28.5802|25.4802|16.3302|31.2302||28.6302|36.2802|36.3802|38.9302|46.1512|30.7512|36.5012|22.8012|19.7512|16.1012|12.0012|23.8512|25.4512|31.2012|35.4963|35.4963|33.4463|28.8462|35.9963|40.9022|37.2522||41.0385|41.7012|-6.3524|-11.0024|-6.7024|-8.2524|-20.1024|-24.1524|-46.4024|-20.7573|-33.8573|-33.5748|-34.1191|-28.6129|-35.6144|-33.4437|-34.6991|-37.2491|0.0284||5.0785|3.9285|3.6285
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||161.9706|126.5617|158.1686|119.8707|95.9057|103.2058|106.7058|133.1954||144.9726|-4.0486|-6.8486||-47.5486||-87.7986|-81.4486|-108.6486|49.0976|78.7476|96.3476|81.7476||84.3476|81.3976|77.7977|93.6976|111.7475|125.3666|94.7127|-7.5085|-34.9085|-58.1585||-106.8585|-91.9983|-83.7483|-81.5484|-89.3983|-79.6983|-80.2984|-107.8983|-115.8221|12.5247|51.7747||53.7747|68.5247|77.4247|51.8248|57.6247|57.3747|58.2247|47.4747|52.5247|34.1747|1.0247|30.2247|52.9747|47.1247|51.1747|54.4247|41.9747|65.6247|54.9247|42.9247|1.5247|6.4247|22.4247|31.8747|42.0748|48.5748|81.7247|122.5247|101.4608|80.2457|106.7457|86.1246|97.0247|91.9961|86.6962|109.0374|-42.1125|-29.0626|-54.5125|-76.3625|-86.3625|-84.3897|-82.9396|-79.1896||-101.2397|-82.9396|-90.2064|-84.9063|-106.4209|-105.1566|-108.8017|-105.4492|-115.3603|-103.8786|-98.1786|-90.7286|-111.4786|-128.1786|-107.4286|-119.0787|-139.0196|-123.3196|-159.1273|-93.2122|-91.8623|-103.4123|-113.4622|-135.0804||-126.7476|-101.739||-107.3099|-126.2334|-127.3353|-123.7853|-143.8781|-137.4895|-143.2232|-113.9732|-138.3731|-118.3231|-125.0231|-123.0231|-85.8231|-141.2731|-159.0451|-179.9812|-99.2812|-117.1312|-103.4313|-109.2312|-132.2653|-117.9608|-127.9608|-113.4107|-123.3703|-137.8337|-145.1402|-176.2836|-143.7346|-145.3464|4.5191||33.169|42.969|81.6191|97.2691|62.569|63.319|119.1191|69.219|39.919|41.419|18.1191|20.219|45.469|74.919|58.1191|52.419|100.719|102.4297|113.9797|123.3468|146.9215|140.0905|118.5784|116.3398|130.897|154.6522|132.3678|125.4179|131.3678|154.7379|115.438|25.688|43.038||46.2379|36.538|59.138|79.2379|60.438|39.8379|28.638|76.3379|99.038|121.388|138.9389|106.339|131.9889|160.3071|148.7774|93.9573|55.8573|82.1574|108.7073|128.6249||109.7332|124.1201|94.3641|93.5601|113.3724|95.1081|90.4924|109.0694|102.6659|102.5372|103.0983|110.0483|124.3258|-11.5474|-24.0974|-12.9974|-22.2474|-10.8474|-19.4974|-25.7974|-1.4473||-5.0974|-25.0974|-22.2974|-46.9473|-42.6973|-49.1474|-32.1474|-84.8974|-136.1474|-91.7379|-96.8378|-112.4031|-93.7034|-55.7535|-96.3035|-71.1667|-60.6167|-80.0167|-84.3685||-83.4412|-65.4412|-87.5411
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||765.4014|1080.4014|1455.4014|1595.4014|1760.4014|1420.4014|1965.4014|2279.0571||2218.9782|2018.9782|2343.9782||1326.9274||1589.2282|1652.1774|970.529|1913.4782|2120.9782|1492.3786|1465.3786||1721.9274|2051.2424|2134.6614|1747.6126|2151.3863|1986.857|2061.2201|1960.2201|1257.0697|1166.9701||927.5209|963.3705|1369.3705|1316.0209|1417.5697|1494.1205|1587.8197|795.7201|1111.2709|716.3705|1738.7709||1629.8197|1724.7709|1838.0697|1929.1205|2172.4365|2181.5064|2129.4575|2376.3579|2045.3071|2254.694|2009.3932|2063.694|2398.5614|2061.0764|2640.6252|2628.4615|2593.2919|2833.8427|2072.5394|-124.8377|-743.1873|-1644.7869|-993.0369|-849.3866|-1483.6366|-1689.4373|-1630.1873|-1638.3156|-1536.3156|-1659.1652|-1823.5656|-2216.5224|-1666.6982|-1443.1982|-1377.5498|-1401.0986|-1496.3994|-1308.749|-715.0986|-1900.749|-1982.6022|-2106.1299|-1912.8605|-2029.2077||282.325|774.5261|638.1258|1191.7254|1483.4265|1926.825|2107.2895|2023.2326|1805.8887|1935.228|1749.0288|1340.978|1706.3784|1237.728|2033.6284|1996.6585|2193.7321|1930.5878|1765.3549|-121.271|-562.4703|-75.8199|-748.3707|-1490.271||-1436.771|-1608.0699||-1451.4214|-1538.3077|-1214.7061|-1301.3611|-1186.6111|-940.9607|-710.4607|-1023.7107|-854.3103|-478.5603|-647.4607|-368.2615|-387.8611|-663.4607|-762.8103|-654.3103|-1009.3611|-1285.2107|-1421.8611|-1432.3663|-1651.5068|-1621.7003|-1342.7511|-1489.0519|-1828.2502|-2029.0837|109.1875|717.0371|510.5859|1168.3359|1393.3359||1657.3867|1622.7839|1561.7839|-12.314|-231.7632|-223.7632|-177.314|-993.7144|-1203.7144|-1058.7632|-698.314|-516.0132|-252.314|-115.7632|-521.314|-410.2632|-336.814|-524.9644|-473.1636|-364.6636|-627.814|-708.1128|-653.4136|-1314.064|-1522.5412|-1544.0497|-1450.7997|-1682.5128|-1376.1631|-1580.5128|-1658.0128|-1539.6143|-1745.7139||-2049.6143|-2356.9059|-2187.9029|-2393.0586|-2906.0555|-3164.5263|-2576.5797|640.382|1100.9308|1574.0812|1546.0305|1119.9308|1043.4816|1372.3312|1289.9308|1357.5812|1967.7805|1725.382|1089.7316|1867.1808||1712.382|1422.4308|1471.0812|1578.1808|1711.0305|1581.882|998.8312|1334.2805|1264.632|1189.4816|1503.3312|2158.9308|1869.2849|1965.2044|1821.2916|1547.6617|1648.9117|1733.9117|2028.5601|1773.5113|1792.2105||1868.1109|2165.3501|2398.8455|2139.5276|2683.5185|1912.1429|1470.8929|1315.6937|717.4437|1143.8929|515.2425|896.9925|1160.1937|1469.2933|1249.8421|1291.0921|1511.5433|1513.5921|1668.0921||2140.4437|1520.2425|1654.2933
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||-86.8016|-90.1795|-82.8795|20.4166|61.8666|69.1166|68.7166|73.674||83.6211|-6.189|-10.239||-43.439||-57.689|-40.789|-68.239|34.2745|34.8246|20.0746|18.1246||36.6746|59.1746|52.6746|59.0245|62.6746|65.6766|56.7767|76.8546|58.2318|39.1819||35.4818|52.8819|54.1819|41.5318|46.7818|60.2818|63.6798|71.922|61.9856|71.2923|78.6859||56.8731|59.8231|67.7231|76.974|53.924|49.474|46.474|35.274|44.774|43.274|34.674|56.924|55.674|62.474|67.424|89.7314|-27.5048|-29.9048|-35.3548|-20.1548|-43.5548|-62.0048|-46.2048|-43.8548|-55.0048|-53.3548|-56.9548|-64.2432|-43.9432|-57.5432|-46.6433|-69.6433|-75.9814|-64.7529|-46.9728|-35.0429|-32.8129|-17.0529|-14.7128|-42.9929|-48.8928|-46.1361|-50.156|-44.556||-53.346|-61.6716|-62.8016|-49.1616|-65.3712|-70.2197|26.5745|31.5945|48.7045|55.2372|56.4307|42.8126|46.7027|46.6927|47.8927|52.5426|61.5258|-11.4581|-6.6481|-11.5881|-6.1181|-25.8281|-45.3781|-54.9481||-58.2068|-55.4153||-60.877|-67.7128|-70.772|-63.8728|-69.1958|-73.3628|-50.0528|-54.9328|-61.6497|-66.5742|-71.618|-62.2536|-46.2536|-47.5536|-80.8836|-59.7897|-69.2597|-65.2006|-53.4406|-47.1706|-67.5217|-45.704|-43.554|-44.724|-55.544|-56.254|-46.194|-57.924|-65.8923|-60.6758|7.0663||39.2463|40.5563|49.3763|60.7953|40.4089|38.8589|49.1388|46.8363|45.4863|62.3476|43.5062|50.7097|41.9052|57.8608|46.8753|43.5065|55.695|41.1539|43.1238|45.1593|54.9581|45.6881|49.617|48.8169|49.0869|62.1966|54.0467|49.0508|54.2114|58.7888|68.2342|62.773|62.7473||45.4673|44.7173|61.6672|60.2576|43.0776|53.6476|35.9976|46.9276|67.0576|69.0145|-3.4414|-7.4214|-1.2314|-4.8314|-54.0314|-51.6976|2.5801|20.2201|16.9101|28.2001||17.4401|31.2001|13.6201|2.5401|7.1601|13.1401|16.3601|27.9101|21.4901|24.8301|19.7201|39.5901|37.0401|44.9501|52.5501|67.9095|62.58|52.3033|53.3964|53.4794|64.2327||56.7857|66.1447|57.7308|-2.3433|-5.1233|-9.3533|-13.9833|-31.4533|-56.8033|-7.1133|-38.1333|-48.4033|-36.613|-32.803|-35.543|-32.043|-31.453|-44.193|-36.893||-37.223|-43.803|-51.1884
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||299.9437|328.4437|372.5404|289.5404|359.5404|360.0219|344.5219|315.0219||298.0219|299.5219|327.5219||215.822||203.872|251.4719|300.4719|52.9518|219.7119|237.5619|210.0319||233.6618|253.852|320.1283|-65.393|-11.2131|-22.9531|-26.363|-10.5432|-71.383|-160.4631||-164.913|-176.4331|-157.5432|-140.633|-72.163|-43.9531|-82.7531|-162.8232|-212.373|-323.343|-364.0129||-337.2583|-318.9583|-332.8402|-278.43|-315.38|-373.2801|-395.0878|-420.7859|-414.914|-366.0442|-414.838|-421.4317|-340.1018|-269.5818|-301.0718|-384.3218|-570.5782|-166.6712|-270.031|-296.1612|-369.1311|-315.521|-302.5765|-204.6463|-314.6764|-279.7264|-168.9464|-144.5865|-234.7264|-339.6266|-313.5056|-408.2196|-353.266|-364.7622|-362.9837|-321.3397|-362.8939|-325.5295|-279.3095|-312.2795|-363.8595|-440.7266|-424.1241|-365.12||-420.5157|-376.2474|-594.7791|97.1196|115.2595|179.6196|272.4194|268.8986|285.2389|276.8897|323.8216|315.2431|293.2068|314.2979|291.7879|366.3339|342.8792|371.1886|317.4497|330.7269|319.6192|449.8941|-203.356|-311.4859||-346.9089|-349.739||-299.439|-351.6412|-396.2006|-267.8505|-201.0705|-253.5905|-265.4804|-313.8605|-315.7604|-318.3105|-304.1506|-328.2204|-339.9106|-421.2304|-421.2508|-423.7057|-528.5086|-458.4495|76.548|243.828|199.3981|339.2282|373.9311|337.5731|400.3168|370.5446|419.7216|260.9516|66.3017|195.7417|247.5517||333.5817|256.1462|298.2661|184.8362|236.7461|256.8097|-26.2184|-81.2084|-136.9484|-129.3183|-117.0385|-143.6383|-144.9584|-174.0285|-206.1383|-211.2384|-224.0683|-232.2493|-247.4753|-225.3382|-238.2336|-276.9504|-235.4971|-250.508|-252.5562|-222.676|-204.8762|-215.7561|-198.1162|-184.0562|-183.5361|-174.0662|-129.0762||-206.436|-243.3662|-268.426|-284.7962|-347.5161|-317.9761|-439.686|-386.186|-382.4978|-310.2376|-256.0576|-314.2175|-275.0777|-368.2676|-410.0877|-444.3577|-435.1975|-313.1775|-451.0856|-441.2083||141.8373|230.9474|217.2774|301.8273|338.5973|295.5375|283.7975|358.8475|386.482|365.4428|384.1044|435.7846|390.6333|466.1614|373.055|353.745|371.4149|289.3651|335.4749|342.295|441.1051||537.7405|499.1438|-157.2277|-242.7176|-265.8776|-256.2176|-298.4576|-436.7677|-590.8291|298.8386|142.5264|151.2163|167.9563|230.6663|271.1863|306.6563|372.6308|263.0184|328.0484||356.6293|295.6383|348.0525
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||242.2411|253.8412|273.6413|201.4413|271.8412|233.9413|248.3412|303.2292||-24.1916|-22.9914|-7.3915||-67.2414||-270.1916|-254.4416|-299.3915|48.1258|94.4757|174.8758|72.7757||132.4256|139.7257|87.1756|138.9256|184.6258|224.5149|195.1358|220.5288|214.4262|256.4652||241.8781|256.3008|237.9168|254.8167|252.0169|168.2669|161.5169|169.9668|143.3667|112.0667|170.6668||84.7168|76.0169|95.5667|112.5667|44.6668|57.7669|64.4668|68.9168|158.1167|145.0169|128.8167|172.7168|196.6167|210.9668|275.4168|309.5742|344.2795|256.2608|367.5256|281.2743|216.6241|186.8241|200.3741|213.1742|139.5741|191.5741|230.2853|232.1612|210.9814|118.8813|136.9314|143.1814|228.2815|301.0813|155.8528|113.3528|82.3528|89.8028|29.6529|16.2029|42.8528|60.0528|69.3528|67.0528||82.753|91.4529|82.503|88.8528|76.9529|84.9029|111.3528|101.6028|103.7029|141.3528|172.0973|-34.3282|-41.9783|-16.9283|-2.9783|-25.4283|-39.7283|-71.6783|-74.2784|-40.0782|-102.0284|-113.1282|-173.4283|-204.8926||-188.5306|-216.8701||-169.003|-209.2116|-164.4427|-123.2928|-111.5428|-39.0428|-74.4427|-118.3429|-170.7928|-165.1927|-174.3429|-155.5428|-157.0428|-160.2428|-210.5929|-160.1927|-169.2928|-239.3927|-139.5428|-91.7928|-154.5428|-170.3557|-140.6844|-155.2547|-151.0238|-157.4738|-165.1737|-171.3739|-204.0625|-208.6828|-138.0329||-77.6828|-61.1828|-97.4828|-100.7829|-107.2829|-126.5329|-119.0829|-139.3329|-157.0329|-197.5143|-169.7523|-186.7442|12.5443|34.3444|28.5443|82.2943|75.2943|55.1945|164.6444|168.9371|152.637|156.9371|131.2371|106.9871|105.6871|122.2371|105.1871|57.2869|99.7371|46.7869|40.137|42.7869|47.837||58.387|87.6871|135.137|120.2869|103.7371|156.7371|55.587|39.637|89.4371|191.5369|235.091|207.1541|190.3407|164.9738|108.624|76.4738|69.874|76.374|51.424|113.3239||103.424|104.5239|99.0739|100.8239|108.7739|100.8239|77.124|109.5739|99.0739|90.3239|102.5239|171.2238|144.874|167.674|107.624|102.674|129.0739|168.874|246.4906|171.895|186.4583||175.9954|197.4142|-2.2648|-40.4647|-13.5148|-55.8646|-71.6146|-73.1146|-174.6146|-102.6146|-156.8146|-165.6941|-188.0741|-189.4711|-166.4487|-188.9082|-172.5584|-191.9926|-202.5668||-209.424|-232.6297|-215.1798
04347|18399|/equities/steel-authority-of-india|NIFTY200||8.0449|9.6149|11.1049|9.1449|12.3649|-0.3518|-1.1318|-1.1218||-3.1518|-1.8118|-3.8618||-8.7718||-12.1418|-12.6266|-12.8266|4.9521|10.8921|12.3885|10.5685||8.8685|7.5685|6.9785|8.3885|10.9285|12.0239|12.5165|12.7811|-4.172|-6.942||-7.192|-6.422|-4.952|-5.812|-2.172|-1.112|-0.552|-5.422|-6.722|-8.062|-7.102||-6.912|-4.872|-0.322|-3.2421|-6.552|-8.692|-7.752|-7.372|-3.752|-7.332|-13.062|-7.902|-2.762|-5.102|-4.2421|-6.402|-10.812|-5.652|-7.632|-8.722|-10.2421|-9.652|-4.912|-3.942|-5.982|-3.202|-3.212|-4.262|-5.562|-7.872|-7.202|-12.9921|-10.4656|-10.2529|-9.8221|-9.4273|-11.8698|-8.7731|-8.8731|-10.0131|-10.2935|-12.9044|-12.4838|-11.4996||-10.0296|-7.8996|-12.9896|1.0103|1.9103|3.2103|5.7103|6.8603|11.3603|9.0664|9.091|11.5439|10.0793|-0.7225|-1.0225|-0.4025|-4.1125|-6.0825|-6.9125|-6.9325|-7.3625|-9.1025|-10.3625|-12.6025||-14.3178|-13.6564||-14.5864|-15.0954|-13.9807|-12.2607|-9.9407|-4.7907|-4.2607|-9.6207|-14.2507|-10.4007|-12.4007|-12.1207|-12.4407|-13.4807|-17.408|-14.4428|-15.9187|-16.3002|-14.7215|-12.1515|-14.3573|-13.6508|-14.411|-11.021|-11.321|-15.381|0.0287|1.0687|1.8887|8.7087|6.7287||10.7287|11.0587|10.573|14.2827|-3.3766|-3.7266|-7.9266|-11.3266|-11.5477|-8.4378|-6.1578|-5.0478|-5.8878|-7.3977|-11.1177|-8.9478|-10.1777|-11.1636|-9.9473|-10.7073|-11.7114|-10.9453|-10.4253|-9.8653|-10.0753|-8.2153|-6.3653|-12.3253|-10.2353|-9.0753|-10.9653|-12.7953|-15.8353||-19.6325|-20.0395|-16.8089|-22.2626|-18.8348|-14.6548|-20.8248|-19.8231|-10.4961|-6.6961|-3.6861|-8.6261|-8.9861|-9.3361|-14.1361|-9.7361|-15.3361|-13.4461|-18.1001|-13.4779||-10.3779|-9.3379|-10.9479|-9.5179|-10.4979|-5.3779|-4.8879|-5.7579|-10.3179|-9.7479|-14.688|-12.3079|-12.718|-18.4879|-19.8116|-20.6274|-19.4546|-13.8646|-15.2746|-19.3546|-15.8946||-15.6746|-19.6746|-18.2946|-18.2946|-18.7046|-16.5546|-22.4046|-23.7546|-40.394|15.7927|7.9427|7.1927|11.8427|11.8427|16.0927|18.9427|18.9777|18.7277|24.0502||17.8486|14.5486|17.3486
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||149.9525|126.3027|169.7808|-26.2429|-9.7429|-24.8428|-66.2429|-68.7429||-62.1429|-120.5429|-108.6429||-126.0928||-161.4429|-125.2929|-147.2929|25.1574|85.8074|29.4574|14.1574||50.5074|47.2574|74.7574|80.5574|100.6075|126.1832|121.8285|107.7872|139.6637|113.6763||-12.9533|-19.5533|-41.1032|-84.9033|-87.1032|-82.4033|-113.9533|-136.2258|-142.5065|-158.2309|-103.9809||-137.8809|-133.4093|-138.427|-121.4605|-125.1173|-118.3176|-105.7176|-119.4176|-73.5676|-126.0676|-137.4835|-119.3238|-101.6237|-109.4238|-98.6738|-86.1738|-110.8238|-107.4738|-112.3238|-116.0738|-158.4494|-77.0994|-41.7494|-30.3494|-64.9994|-101.2494|-85.6994|-77.3993|-100.6493|-110.3993|-99.7955|-123.7454|-123.0032|35.5438|46.9438|62.5938|56.5938|58.8438|87.1938|99.1438|99.9542|109.2409|-11.6247|-31.5247||-53.8747|-58.2747|-64.0247|-49.5746|-71.8246|-83.8246|-63.0746|-59.4247|-67.4247|-58.8747|-62.9247|-66.2247|-68.0247|-59.4247|-72.6747|-72.8246|-64.3246|-91.9747|-138.6247|-142.9025|-132.5527|-95.2527|-98.8527|-114.1527||-116.9027|-146.4027||-129.5003|-125.1753|-131.2429|-137.4929|-126.2699|-150.6688|-114.1688|-138.0188|-132.7188|-89.5771|-99.0771|-95.8771|-76.3771|-45.0771|-87.5771|-99.0771|-126.3663|33.2976|42.7475|56.0975|35.2976|44.2475|44.1975|55.4975|47.6975|33.4975|76.5975|62.8975|50.9975|55.7976|56.5975||65.6975|72.4475|94.4475|89.9389|76.8072|75.6607|72.5507|76.7347|57.0347|46.9847|77.0847|81.1746|77.3441|95.6657|86.8285|88.4956|77.8726|80.5727|82.5226|98.6255|77.2756|81.7255|96.2927|73.8426|87.4112|86.4597|77.1997|89.4636|67.2924|81.2924|93.7887|87.4043|94.5417||93.4417|99.6768|95.0492|100.8631|109.1757|121.1625|94.2626|107.0625|126.7158|110.2658|114.4158|98.6147|123.2831|130.9423|127.8859|99.9815|99.5377|88.2952|69.5953|95.1953||80.2453|88.9835|80.615|85.0649|104.9028|105.1752|78.3716|90.3716|101.0907|-20.1973|-30.0972|-34.0473|-33.2973|-37.8972|-32.9972|-48.9473|-59.6472|-86.8972|-83.1472|-50.1472|-33.1973||-38.1472|-43.3472|-47.2973|-54.3972|-41.0473|-47.2973|-81.4473|-66.8472|-124.2973|-111.5601|-104.8101|-107.7835|-95.5799|-109.6299|-125.9027|-110.9187|-102.5187|-58.3186|-56.6687||-66.2186|-61.3186|-70.2186
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||23.0125|46.4125|45.9125|41.1625|60.5625|58.5625|54.9125|57.6625||69.7625|85.0125|94||73.2978||61.1478|65.9978|44.3478|45.6978|61.9478|57.7978|52.2478||63.1478|78.6478|57.5978|78.1478|75.2087|79.0597|-3.2628|-12.8629|-47.2129|-54.9629||-54.7628|-50.5128|-45.9629|-64.2129|-55.2628|-60.6129|-56.7628|-63.7129|-62.8129|-63.6629|-44.0629||-22.4129|-45.4629|-50.1952|-46.8452|-55.1808|-57.4041|-51.6041|-65.399|-63.5794|-57.2494|-54.7786|-59.8286|-37.3692|-30.1693|-33.1192|-38.4193|-51.5692|-57.7158|-45.9773|-41.4773|-50.5774|-47.9165|-49.1533|-36.8533|-44.0533|-52.6417|-50.4417|-53.7575|-54.2167|-53.8167|-49.1167|-62.1667|-44.0769|-45.1735|-45.1735|-48.3236|-61.2845|-47.0404|-40.9404|-44.3904|-51.0904|-53.2755|-58.4366|-59.099||-63.4739|-55.6183|-66.1286|-56.2151|-52.9554|-40.0554|-34.2054|-50.4554|-56.8258|-29.9259|-32.2258|-24.5758|-13.6759|-13.4259|-9.9259|-5.0258|-22.5258|-21.1258|-33.3258|-27.4758|-28.2258|-20.1258|-37.8758|-51.4758||-38.9259|-54.3258||-48.7758|-54.8258|-49.4272|-35.3272|-24.8272|-18.9772|-20.2772|-35.0772|-36.0772|-26.2772|-27.8272|-34.3272|-38.2772|-48.2772|-62.1164|-56.8293|-59.5075|-56.1556|-58.6673|-57.4581|-64.7396|-65.2385|-71.676|-64.4845|-73.5467|-75.2796|-56.5296|-66.8796|-71.0296|-54.0796|-44.8796||-16.2796|-32.8296|-30.8796|-32.3796|-32.3296|-36.3296|-45.8296|-58.7296|-56.4796|-40.8796|-42.5796|-22.1796|-40.6796|-56.9796|-58.0796|-55.6796|-55.1296|-65.1796|-69.5296|-59.3796|-66.8296|-55.4296|-44.0296|-56.0296|-50.6796|-52.8796|-73.7796|-96.5796|-87.2218|-87.7548|-102.7997|-94.8129|-87.2629||-95.913|-89.3129|-135.7271|90.4653|65.5362|69.4863|51.8362|69.2862|73.7363|71.3362|89.5819|80.6271|90.9413|75.0653|69.8473|60.6973|40.6973|35.0473|38.8973|54.7973||60.3973|68.9473|67.9637|82.4551|51.3051|63.0051|64.7395|65.1895|61.6895|76.2395|69.6077|76.5802|50.6302|53.1801|61.2801|48.9301|54.3302|74.5802|78.5529|86.3036|76.5036||77.0036|78.7536|98.4036|100.1151|90.9988|85.9988|84.5988|118.4681|73.2294|53.7294|37.5794|51.3794|34.8794|41.8294|17.7795|46.4294|48.5794|56.2294|48.6794||58.1383|56.6016|47.4515
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||-70.4809|-75.6309|-91.0954|-101.2505|-108.1561|61.6861|48.2361|37.1361||39.5361|41.6861|33.9361||14.3361||4.2361|7.6361|9.6361|37.1861|59.6861|58.8504|52.8504||60.9004|54.9766|55.6266|49.6766|58.6823|-1.394|-12.944|-11.344|-34.594|-42.2439||-51.194|-40.794|-35.594|-39.7439|-37.7439|-28.844|-40.144|-63.194|-69.6016|-84.0546|-84.219||-76.8716|-64.9716|-52.0216|-51.1717|-61.4217|-65.3716|-64.8716|-80.063|-82.5366|-87.7823|-81.0247|-75.7914|-74.7294|-82.7569|-83.0069|-91.7994|-94.6831|-90.133|-77.0831|-77.4331|-92.7831|-100.2173|-84.8129|-33.9129|-52.7629|-48.7629|-59.2129|-65.7894|-74.6798|-71.8721|-71.4301|-86.2703|-49.2203|-31.9203|-37.9703|-31.2203|-46.8203|-52.1703|-35.3703|-29.7703|-50.5703|-50.0703|-58.6703|-62.4203||-61.8203|-67.4615|-72.435|-73.6388|-77.7542|-78.2019|-91.5799|-87.0804|-87.8545|-53.1545|-76.8545|-90.0045|41.8401|50.44|50.2901|56.99|69.94|81.1306|67.2186|66.8186|76.5839|61.2839|35.2839|12.8839||16.7839|8.7339||27.5839|28.7339|55.2839|54.7339|64.4339|79.4839|-4.379|-40.479|-43.029|-46.879|-47.979|-46.379|-58.979|-36.929|-33.379|-28.479|-71.379|-73.7127|-77.0919|13.0081|14.158|21.7581|22.458|25.6081|15.5081|16.5081|22.0081|12.5581|4.908|1.3081|19.958||44.8581|34.0081|19.7581|15.958|14.658|29.908|29.6081|45.458|37.708|28.408|46.208|73.8081|75.0422|69.1408|63.2908|78.6287|61.6008|67.0008|79.0536|68.8929|63.2643|67.1417|68.7918|64.3591|54.2591|36.8591|64.0591|59.7713|59.2713|51.3213|46.4713|42.1714|48.1714||32.9713|42.4713|42.0213|57.6714|58.5713|83.1348|64.7933|44.5433|64.5932|77.5397|71.7052|68.857|71.4069|57.9569|77.4691|36.4191|48.4191|43.7191|40.7691|57.1691||49.5657|42.6118|47.0548|42.7998|57.1068|36.6068|44.2068|46.5326|48.0918|42.5159|44.2421|44.2421|42.1357|48.4658|44.6658|37.5659|42.4658|48.3658|51.162|52.4328|53.5281||55.5868|45.1368|43.0868|50.1868|58.8368|-4.577|-14.627|-28.1771|-37.6771|-46.8638|-40.6638|-36.8138|-22.1138|-24.2138|-44.1638|-37.9138|-24.3138|-12.3138|-18.3138||-21.9138|-26.0638|-39.2638
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||28.19|48.09|29.54|17.34|54.9899|-3.5803|-9.3303|-7.5303||-12.4303|-13.6803|-14.2803||-28.9303||-49.6803|-51.9303|-60.6803|7.0594|44.5594|46.1593|34.4093||59.5594|48.652|51.752|58.2717|57.8908|-4.9825|-14.7824|-19.1325|-34.6325|-48.9325||-56.1325|-46.2325|-36.3324|-38.0824|-36.9325|-37.5324|-49.5324|-69.2325|-64.6825|-82.5639|-85.4932||-77.5702|-75.2225|-81.1163|-72.4663|-80.3432|-77.5932|-79.6931|-100.2201|-93.9567|-83.6067|-104.4268|-94.827|-78.4629|-73.7129|-76.1129|-91.3629|-81.3254|-41.7754|-59.9253|-65.0754|-86.0754|-91.6041|-78.6541|-60.1041|-81.5041|-91.2916|-79.9416|-75.9916|-78.8916|-89.3916|-85.8416|-101.7416|-106.6435|-79.5972|-90.7472|-84.4913|-108.4097|-87.7719|-84.6292|-77.6791|-63.8792|-84.2791|-69.7292|-58.4291||-48.4792|-81.8292|-97.488|-68.0449|-83.8971|-84.6579|-73.5709|-64.7709|-58.0209|-32.6709|-34.8209|-52.2709|-38.8209|-21.621|-32.371|-21.9209|-28.5209|-46.5709|-54.471|-51.1709|-63.0209|-76.371|-88.4209|-113.221||-100.9499|-110.2499||-111.6276|-137.103|30.2849|54.485|59.435|78.185|108.485|87.735|83.685|112.685|106.835|89.685|54.1349|49.585|22.685|65.185|82.7849|101.235|146.935|46.0349|31.7849|58.2849|56.935|62.435|141.0349|109.1349|68.669|49.019|40.9691|91.9691|98.7745||98.3245|74.6132|-19.4404|-32.1904|-28.5903|-36.6904|-52.5404|-60.9404|-64.1404|-75.3588|5.6314|16.5315|28.4814|18.4315|4.9814|37.6314|26.8315|31.4315|56.0315|56.1815|83.0815|-20.6638|-22.1638|-31.5138|-29.1638|-18.0138|-31.6638|-32.5138|-19.3639|-42.5138|-45.1638|-51.8639|-62.4639||-85.0638|-92.7459|-72.3266|-78.9767|-90.7766|-67.6266|-87.8266|11.8533|45.6033|62.3533|78.2533|80.912|70.7403|42.8403|19.8403|23.6403|16.9903|39.2403|16.3403|32.6904||38.0403|38.5903|37.8403|31.1403|35.7903|54.8903|52.0903|73.8903|75.7903|75.5903|67.4404|79.4903|75.2403|63.7903|64.5903|69.1904|75.5903|98.4404|132.8114|-24.2881|-10.0381||-25.2881|-14.838|-7.5381|-19.7381|-45.1381|-74.9881|-67.7881|-88.0381|-134.1881|-73.7776|-104.4775|-108.2778|-81.4221|-57.3222|-48.5722|-69.4722|-64.8722|-67.2722|-66.2722||-69.2722|-70.7222|-81.2722
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||111.8967|99.9967|101.5967|90.0967|128.5967|104.8967|119.1967|94.2968||85.4967|114.1967|111.4967||84.7467||67.8467|85.9967|70.3467|118.5468|151.7467|115.6967|100.1467||98.6967|115.0468|125.4467|98.7467|132.4467|138.4742|157.7046|158.1746|139.0717|141.0482||142.3981|165.2647|208.3417|-73.1654|-62.5153|-47.9653|-56.3653|-130.1153|-156.6643|-147.1742|-144.5825||-164.9416|-135.7684|-162.9621|-149.6329|-135.9681|-149.4681|-148.537|-156.3661|-141.7315|-142.7814|-171.2572|-159.9536|-126.1536|-145.0536|-126.6037|-145.5037|-171.4536|-98.9536|-145.0037|-176.8537|-187.6624|-204.3082|-183.4178|-166.5677|-134.9178|-115.8177|-82.9678|-114.7178|-105.6678|-137.6178|-135.9678|-180.5677|-93.9678|-106.0677|-108.1678|-126.4178|-130.777|-85.4269|-76.9269|-96.327|-118.577|-133.9051|-127.8717|-108.1217||-119.6716|-139.0991|-170.2046|37.3421|64.8922|82.8922|125.5921|-14.7905|-4.6405|-15.7905|-80.6405|-70.3905|-67.6405|-50.0405|-54.8905|-47.8405|-63.5905|-100.6405|-110.6405|-92.7405|-90.6904|-71.6405|-117.5905|-144.1904||-139.4365|-148.7865||-147.0245|-151.8245|-137.2745|-128.9745|-122.2745|-91.1244|-87.8744|-140.8744|-171.7272|-147.9246|-164.0746|-163.8156|-166.9156|-163.6157|-173.3657|-199.3971|-207.3471|-219.8579|-177.3054|-157.1554|-222.1449|-169.6556|-168.7783|-173.9093|-184.2541|-196.204|-220.3017|-181.9741|-244.6378|83.4128|144.4628||160.1127|149.3502|141.0501|168.0613|205.558|100.808|85.6081|45.8581|53.1081|72.9581|107.808|125.3581|153.545|154.1668|116.8298|136.0206|64.5706|80.0706|115.8706|90.8206|120.1705|132.3423|134.4554|112.3127|107.8628|126.1558|131.0431|90.2431|102.2931|70.4431|62.7931|54.5931|47.9431||16.6931|32.7931|70.0931|70.8431|37.8431|60.0931|25.0431|53.2931|134.6931|154.1931|199.9813|145.1264|113.2263|124.0264|68.9763|86.1264|23.1764|23.3263|26.0264|108.0763||88.6764|108.7764|97.1264|106.6264|92.3764|81.3764|94.8263|125.9264|116.6904|141.8698|143.4335|109.7835|108.3835|112.3335|95.5335|91.4335|103.2835|99.6835|119.1335|85.1835|122.1335||122.3335|130.9335|150.9335|162.8872|173.6163|-19.8376|-41.4877|-84.2876|-164.3376|-70.291|-67.241|-82.8411|-55.0911|-45.791|-27.041|-6.991|-10.9411|-27.741|-24.641||-43.491|-40.0911|-76.6911
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||208.6848|227.4848|-19.868|-15.368|-61.768|-50.368|-148.9681|-141.768||-164.4681|-189.568|-215.1681||-231.868||-216.768|-170.4181|-189.318|-288.8841|-277.4962|-157.1856|-150.3355||-94.9857|-49.9356|-65.3355|-43.3856|-72.1856|-123.0355|-137.9857|-204.0355|-148.6856|-203.4356||-194.6007|-216.8987|-147.7986|-133.4488|-111.8987|-121.4986|-176.0486|-191.0486|-230.0486|-277.7708|-213.3063||-227.0932|-264.0145|-202.0138|-208.6139|-267.8429|-241.6423|-215.5137|-212.8373|-265.7417|-261.7796|-263.3939|-222.8294|-254.3833|-201.0332|-192.6831|-176.7334|-215.1333|-213.4299|-225.78|-226.03|-285.5297|-267.5467|-180.3465|-187.2464|-176.0965|-296.8465|-268.1608|-221.661|-205.662|-163.0414|-179.3315|-122.1923|-147.2431|-307.1108|-237.5609|-317.6608|-260.639|-255.7391|-179.889|-243.1888|-260.839|-254.199|-256.0932|-276.5979||-283.967|-305.1672|-356.7958|50.2215|126.1717|106.8216|193.5218|252.2215|233.2718|227.4337|232.5333|263.479|270.6794|315.5269|275.4392|223.7893|197.6892|191.8894|165.9392|253.5891|298.5769|321.8352|294.4074|122.6574||89.3574|69.3073||195.7072|200.1574|247.2072|272.6002|-16.3473|-12.4474|-23.6974|-191.9972|-199.1974|-211.275|-274.15|-174.2678|-183.6677|-168.0676|-201.3677|-211.0178|-192.6677|-243.4177|-228.8306|-185.6309|-199.6807|-213.7308|-240.8984|-232.4146|-263.894|-233.1909|-207.6407|-207.3408|-191.1169|-211.717|-231.217||-199.3358|-235.3951|-196.2249|-212.4251|-230.1751|-244.4725|-273.7802|-265.4894|-322.8825|32.514|192.014|199.6141|208.9642|204.0643|165.7142|194.2142|135.9139|143.1141|162.3143|165.6141|198.7142|207.4139|251.0185|220.9353|215.1853|206.2854|211.5857|174.0784|212.1785|268.2805|240.0803|303.0116|289.046||-111.9538|-210.2536|-211.5539|-178.4538|-234.6539|-206.7536|-236.0036|-252.1539|117.5097|231.56|223.787|203.787|219.537|254.1411|258.812|243.2079|239.308|224.308|239.3578|336.2808||227.2408|217.9908|345.47|108.3205|93.7704|170.1205|177.8205|196.9924|207.2719|162.6145|214.7644|242.2447|168.1947|247.7941|175.791|173.2107|151.5608|145.5108|122.0108|136.4607|149.8609||166.8108|212.9107|186.9166|207.3668|213.9666|251.0961|-61.5193|-145.4692|-176.9192|-199.6912|-231.5913|-209.8818|-203.6856|-183.809|-176.6589|-174.2089|-130.259|-191.7089|-215.1989||-216.1048|-149.2549|-169.8049
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||91.7407|100.1897|97.0385|98.7841|104.3842|93.1841|92.5268|94.1464||96.0126|89.4392|86.9392||81.4392||91.0196|71.0196|48.6195|89.1195|87.8801|96.8584|-13.242||-3.5919|-31.942|-45.8419|-34.7919|-35.0419|-44.2919|-39.642|-55.642|-58.642|-68.8577||-65.017|-67.6135|-53.2135|-61.2743|-56.5243|-60.4242|-61.7743|-64.0243|-76.0381|-87.1229|41.9015||38.7515|36.3016|37.9015|42.8016|59.2016|60.8515|57.1515|56.4515|56.7015|63.6515|47.7015|61.4015|55.1015|57.2515|49.2015|68.1015|70.2016|97.235|39.285|33.085|33.835|38.385|64.9349|74.5279|58.0279|62.7279|50.9279|45.0779|28.3279|46.1779|53.7779|56.0779|63.4279|61.2587|57.9481|-5.2708|-13.3708|-20.8208|-30.6208|-39.9708|-45.5708|-56.7708|-52.4681|-59.4681||-53.1182|-57.6681|-74.2702|-62.3835|-62.2845|-69.6827|-63.3158|-53.9657|-65.9571|-52.1571|-60.4571|-53.2571|-12.7571|-20.7571|-26.0071|-32.2071|-30.2071|-28.5571|-46.1571|-27.1571|-23.6571|-31.5071|-42.0071|-75.5071||-87.8551|-75.8279||-90.7116|-81.7934|-84.6038|-86.2591|-69.2591|-77.3591|-55.1591|-61.4591|-67.6091|-58.1091|-59.6591|-39.5091|-70.1591|-86.309|-105.8962|-101.6256|-83.5256|-106.0756|-101.7896|-62.8163|-82.3264|-65.2627|-67.0696|-69.0075|-69.4576|-75.1914|-71.5414|-70.2914|-89.7682|-82.5285|-88.5345||37.666|38.3659|42.966|54.8659|31.0159|53.066|52.966|58.2659|56.666|42.2659|61.666|66.9916|58.7917|77.1352|59.8568|59.6068|47.5068|29.3067|44.1068|50.4067|54.4567|55.1567|55.6068|53.9067|56.6068|65.0567|85.137|61.887|70.887|42.637|36.2869|42.487|52.8369||32.637|43.887|35.887|51.237|43.387|64.6869|50.6869|64.487|58.737|73.4369|54.0369|59.987|66.487|78.737|73.6649|81.221|109.053|80.8083|67.8217|84.5869||88.8903|64.7272|68.1351|47.5411|66.7031|58.2081|69.3074|61.7682|59.5951|84.6787|52.3783|42.0564|44.9214|33.2163|34.5004|42.1063|49.3654|32.5254|50.6493|52.9713|74.0093||59.7363|61.8604|71.7874|82.6023|82.5193|85.0873|99.9397|103.2975|-46.2899|-63.9209|-72.7119|-70.2247|-82.6034|-62.6392|-70.1952|-59.9722|-40.5142|-38.1442|-64.2191||-62.9851|-58.4911|-88.9622
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||633.5358|631.5358|556.5358|480.0358|785.5358|744.6787|751.1985|-42.2591||-483.7591|-455.2591|-453.2591||-632.2093||-628.5091|-515.5404|-576.6405|-568.2005|-462.4416|-426.8913|-587.2414||-466.2796|-263.0799|-113.8797|-183.9295|-50.9295|-217.9295|-303.5296|-314.5799|-411.5296|-506.4295||-532.3916|-514.3515|-470.2604|-396.6705|-276.0206|-261.8707|-346.7706|-511.1207|-458.6811|-533.465|-536.1391||-546.6548|-469.5859|-485.8948|-446.578|-487.0501|-464.6557|-421.1678|-408.511|-448.1609|-428.4612|-510.3165|-249.6666|-190.4664|-205.1666|-242.5665|-255.9664|-230.8165|-291.0665|-491.3663|-453.2164|-501.6666|-471.0167|-254.3663|-273.1163|-459.7164|-518.8653|-473.0157|-460.7154|-488.5655|-557.0655|-588.0157|-731.2154|-746.1836|-610.0349|-576.4851|-523.2249|-680.6025|-568.1882|-510.488|-576.6476|-590.5836|73.0639|33.8642|43.7143||5.2641|48.2641|69.1142|382.8139|378.0639|421.164|504.5141|529.651|484.9513|517.4708|600.4535|566.8151|640.6308|710.2952|-8.1225|-48.5229|-434.1225|-476.3227|-390.0727|-392.0727|-433.3227|-355.6728|-560.6225|-650.9726||-598.0727|-691.0727||-772.5229|-877.5976|-668.1333|-950.973|-617.4551|-393.3047|-325.9048|-526.6548|-574.6248|-523.5985|-609.2484|-543.9912|-606.041|-584.9912|-654.3413|-834.7958|-608.4006|-813.9588|-551.1048|-631.6048|-757.2804|-741.7285|-673.1284|-568.7285|-467.0786|-382.9287|-527.9287|-592.1284|-711.5791|89.0377|102.8376||278.1876|237.3878|324.3376|347.2375|342.0377|433.1876|345.9376|372.3376|36.0876|152.4376|220.5377|201.6876|227.8376|301.3376|230.0377|363.6378|351.9875|102.3878|239.9875|261.5876|380.2877|308.8376|513.6378|435.3878|740.4376|1484.338|749.2583|-19.3039|-143.7536|-180.9538|-178.1037|-179.9538|-307.8039||-279.7038|-316.4538|-273.0539|-231.7038|-287.9538|-263.0036|-411.4538|-329.654|-285.2405|-290.3844|-248.8346|-307.7345|-303.1344|-271.7345|-363.6344|-341.3495|-285.2494|-315.1493|-319.4862|-265.6361||-301.8358|-282.2362|-234.4862|-342.5858|-180.5858|-283.2362|-273.036|-245.5858|-224.1859|-203.8861|-242.286|-227.0858|-298.6361|-302.4862|-210.1361|-193.9862|-49.3358|-179.4359|-69.4862|-55.2362|-10.3358||-32.036|-68.9862|-179.786|-212.3861|-159.8861|-180.036|-367.8358|-421.1361|-573.8358|-513.4118|-516.6618|-266.1618|-170.8117|-141.112|-144.2121|-86.0617|-44.4118|-249.4118|-222.112||-102.0119|-161.4118|-238.7619
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||19.0967|32.0214|37.5537|29.7443|37.6747|45.3299|-4.2675|-4.7518||-9.8975|-13.2271|-9.504||-25.9399||-33.2952|-29.6932|-35.2021|-47.1716|-36.7977|3.7641|3.7338||5.3078|1.7361|25.7694|27.0104|31.8563|33.5108|32.3038|30.3641|36.6066|-9.3917||-12.7515|-5.0027|-17.2615|-17.201|-17.1102|-22.3466|-21.6505|-34.7265|-33.5461|-42.9084|-38.2541||-36.8577|-37.1493|-41.5359|-33.0515|-38.3788|-37.5312|-35.4173|-39.406|-37.4688|-37.1661|-46.9256|-45.4519|-43.2356|-41.48|-37.0003|-40.9352|-54.9193|-41.1652|-52.8186|-23.004|-37.6843|-46.886|4.9281|16.067|10.1646|21.0613|29.2944|32.5634|29.2944|22.7866|26.9637|15.1589|29.476|32.7753|41.7651|44.1764|33.8851|42.4511|-10.7199|-20.2848|-25.7937|-29.7286|-19.5281|-25.4002||-28.2455|-36.6601|-41.7206|-35.7319|-38.8361|-35.9594|-32.9023|-29.5728|-33.8369|-26.1184|-25.6341|-26.3302|-15.4033|-30.0836|-32.7775|-24.8168|-31.597|-33.7763|-38.0139|-35.2898|-35.8649|-27.6318|-31.0219|-41.404||-35.7438|-42.5845||-48.3856|-43.2451|-54.0517|-46.2951|-45.8411|-48.8342|-37.2303|-39.6821|-46.6741|-41.8957|-47.5862|-51.3013|-56.951|-39.5422|-48.1082|-41.2781|-42.7007|-51.8627|-43.0739|-38.9271|-50.1568|-45.8251|-44.2424|-37.6135|-36.1304|-37.4622|-31.015|-42.729|-48.7967|-49.3453|-53.5349||-47.3187|-42.0417|-30.9331|-30.8423|-48.7311|-41.1343|-44.4639|-45.0389|-49.7708|-55.3732|-52.0786|-44.1937|-41.9538|-45.5557|-62.5501|-49.2235|-47.7107|-53.0977|-45.9584|-39.1177|-36.3027|-31.7322|-20.4117|-14.1764|-42.6895|-41.0549|-31.8836|-36.2725|-46.3822|-36.2422|-35.2131|-34.7288|-28.2816||-50.075|-55.4628|-41.7208|-46.5941|-62.5457|-72.504|-86.4978|-85.56|21.178|50.0845|57.5003|67.1952|50.5171|65.2006|73.3044|36.2698|20.5906|21.4078|13.4472|34.3628||32.3046|36.5263|35.217|42.1587|36.4676|42.1883|35.7841|35.3997|40.9284|27.2772|30.6976|43.2591|42.0203|32.9329|20.6741|22.5811|24.4274|26.6976|36.656|36.1112|41.2871||47.2994|42.7288|44.4542|55.9181|-8.8702|-11.6765|-31.1397|-36.1488|-51.8703|-25.4553|-42.0217|-46.8433|-38.325|-43.388|-39.7712|-38.534|-37.4477|-46.4099|-46.4982||-49.8779|-55.4905|-61.4097
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||20.9849|29.9349|31.6849|24.1849|32.4349|35.6231|29.7731|36.0312||28.0877|27.6377|24.8877||10.8377||4.6377|6.0877|1.2377|15.3377|32.0377|24.6377|21.1377||21.7877|29.7877|22.3877|23.4877|29.6877|33.5002|28.7086|33.6984|-6.035|-17.985||-17.985|-12.485|-16.285|-16.285|-17.285|-14.685|-17.335|-22.785|-25.885|-29.535|-25.435||-17.235|-14.135|-11.535|-10.785|-21.085|-29.135|-31.535|-40.7195|-31.132|-30.882|-30.6273|-21.5273|-12.6273|-14.3773|-13.5273|-17.6773|-24.8273|-15.2273|-27.5773|-28.7773|-33.3773|-27.8273|-16.3273|-16.9773|-20.8773|-13.8273|-5.2773|-6.1273|-10.8273|-14.2773|-22.7773|-39.7773|-36.222|-33.5855|-31.9062|-32.4568|-39.6131|-23.6767|-24.8267|-27.9767|-27.9686|-34.1984|-31.7569|-26.4569||-31.3569|-31.4216|-36.7934|-26.1038|-30.7931|-28.135|-23.535|-20.585|-15.485|-14.235|-13.835|-8.285|-9.335|-18.185|-23.385|-20.485|-32.535|-34.885|-34.535|-31.385|-38.735|-36.685|-35.285|-40.985||-40.935|-44.335||-46.8528|-53.8058|-52.5448|-35.1948|-33.9448|-21.7948|-17.3948|-32.5948|-37.6448|-21.2448|-26.6448|-39.6948|-41.2948|-41.8886|-50.2429|-41.0533|-43.1231|-52.8923|-38.4062|-38.6562|-46.8601|-36.6101|-33.5602|-34.7602|-35.9102|-31.4102|-36.2102|-40.1602|-57.3668|18.3013|23.4513||32.9013|34.2513|37.1513|40.5958|38.6232|41.6424|36.0027|28.7306|24.1806|25.1806|29.6806|27.9306|26.8757|30.9317|26.6817|36.7632|-21.9135|-25.4734|-25.7454|-28.3133|-15.2633|-16.0133|-14.5633|-18.3133|-17.8133|-21.0633|-26.7133|-31.2633|-26.2633|-24.7133|-26.9133|-30.4133|-35.5633||-43.7633|-47.4758|-41.5426|-46.289|-52.1655|6.5594|12.9595|11.0594|36.6095|40.6594|39.8994|-7.1639|-9.0139|-6.5639|-27.9139|-31.3139|-34.8139|-27.2139|-39.8544|-30.3973||-23.4473|-20.9973|-26.2973|-19.9473|-22.9973|-21.3973|-26.8973|-20.3973|-24.0973|-26.4973|-27.5973|-24.9473|-19.7473|-20.8973|-28.1473|-29.5973|-24.7473|-21.6473|-16.6973|-17.9973|-8.6473||-11.6973|-8.4473|-10.6973|-11.9473|-12.3473|-16.7973|-28.7973|-37.5473|-60.7473|36.4421|20.0012|8.6012|16.1012|20.1511|29.3011|30.7429|34.8088|40.0807|-5.0813||-10.4813|-12.8313|-15.4813
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||-4.0182|-2.5982|-2.0282|-5.2482|-2.5782|-2.9382|-5.9382|-4.9182||-6.9582|-7.1282|-7.6882||-10.6782||-16.9182|-13.8182|-14.6182|-19.1497|6.0337|7.1038|5.5337||6.6538|7.8338|8.2237|9.1437|10.8338|9.9969|11.9127|12.0975|12.8433|12.1792||11.8751|11.2951|11.745|12.0451|14.2234|15.206|16.8728|12.4803|11.7103|10.3403|11.8303||10.2103|10.7903|13.9003|13.6801|11.4001|10.1801|9.9301|10.1101|11.8901|7.9201|5.7501|9.6801|13.9501|9.007|10.867|11.4361|9.8999|12.6999|-3.1023|-3.4223|-5.6023|-7.8523|-4.4823|-3.8523|-5.3023|-4.5223|-2.5623|-3.9423|-6.4123|-7.6923|-7.2923|-11.2923|-10.2476|-10.0373|-9.2931|-8.6618|-12.1742|-7.5365|-7.7165|-9.5044|-8.646|-10.1678|-10.6365|-9.3305||-9.8489|-10.1427|-11.1727|-8.5927|-7.3927|-6.1727|-4.0627|-2.9027|-1.0727|-1.2527|-1.5327|-1.9727|-3.5627|-4.7827|-6.0027|-5.3127|-5.4427|-7.3127|-8.4627|-7.3227|-7.3827|-8.1827|-9.0727|-11.6327||-12.3927|-10.6427||-13.8727|-15.0063|-13.8676|-13.6381|-11.0781|-7.6981|-5.0281|-6.3581|-11.6981|-9.6128|-10.8028|-10.3928|-9.3028|-9.9828|-13.5028|-12.0253|-14.0415|-15.0561|-11.6635|-11.3035|-14.5928|-12.8593|-15.0331|-12.3431|1.9433|1.0033|0.3433|0.8033|5.6433|8.0333|8.2633||8.3133|9.8333|9.2414|12.6483|10.1131|11.9184|-3.3703|-5.3403|-7.8203|-6.7603|-4.5403|-3.1503|-3.8703|-5.6203|-9.1903|-8.6053|-8.5553|-8.0739|-7.5739|-8.1139|-7.9095|-7.1795|-7.2995|-7.0895|-6.3595|-5.3595|-4.3595|-5.8595|-5.9195|-8.1395|-6.1295|-6.0995|-10.5395||-13.8895|-14.8111|-12.5035|-13.5011|-15.5079|-12.9831|-16.5231|-17.1035|-11.6972|-6.8572|-4.5872|-5.8472|-7.0472|-7.3672|-12.5272|-10.2291|-10.5191|-10.2191|-15.7607|0.0451||0.7551|0.4451|2.3751|2.6051|1.6651|5.4851|5.9651|8.3951|9.9751|10.0551|8.2251|7.7551|7.6951|7.8451|6.2451|9.3651|11.6451|13.6251|15.9651|13.7051|14.8051||17.4613|18.1786|18.2635|19.2133|21.7081|-1.0465|-7.8965|-10.7465|-20.9965|10.7022|3.6522|0.6022|10.7022|11.3522|11.9522|12.1913|15.2597|13.0597|16.1746||11.7042|10.2542|9.9542
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||139.0863|155.9181|143.104|143.604|126.8039|147.06|-18.1396|-21.1396||-87.8396|-85.9397|-92.9397||-112.3896||-121.8896|-80.2396|-106.6396|-139.8246|-129.219|-91.4594|-119.3594||-107.9643|-102.3143|-109.9143|-70.7143|-67.5643|-116.9643|-116.5576|-139.5029|-132.8282|-125.1314||-133.7987|-149.543|-118.9479|-121.0654|-115.5654|-104.4654|-69.8154|-119.6653|-146.0726|-169.6696|-104.4551||-121.0669|-128.1965|-119.8766|-113.0172|-85.0672|-65.8672|-105.9173|-113.6666|-97.4666|-92.5667|-103.6666|-73.7166|-80.6666|-103.1666|-111.7666|-113.7166|-118.0667|-98.3167|-102.6666|-91.6166|-124.4166|-118.8666|-49.7166|-59.3666|-88.8167|-132.2666|-98.1666|-112.4666|-85.1166|-96.8167|-125.2666|-113.1166|-67.1666|-129.9666|-109.9212|-134.9347|6.7421|9.892|47.392|24.292|26.642|61.292|32.0921|19.142||25.3421|32.8421|6.4921|74.792|99.3421|91.1921|95.9921|116.8421|110.042|85.93|86.68|100.9799|107.8777|129.0446|118.6274|118.4526|118.2267|84.5768|85.6267|129.0768|125.6714|115.3432|144.4829|99.2829||96.6829|57.833||84.5329|72.6329|84.0329|101.1829|78.3829|48.0329|90.583|29.6829|35.4329|0.6829|5.6829|81.9829|95.5329|99.583|113.4829|132.7829|151.7399|112.34|116.9899|130.1338|141.2338|102.5338|117.5837|134.7338|89.2838|61.9337|101.0338|71.3337|60.7838|58.6837|46.2838||67.6338|19.4337|51.4838|49.1837|44.9838|79.3337|49.3838|64.2838|37.5837|47.6338|93.7838|91.2338|109.5761|96.776|56.126|60.9261|32.726|76.776|93.026|98.8261|97.626|100.1761|93.9262|112.0367|92.0367|91.7685|118.4261|95.3797|108.2297|101.6297|129.7052|120.9697|144.6385||94.1511|73.1511|82.251|76.451|36.201|43.4011|53.1511|26.101|77.451|114.201|128.7503|112.4003|99.7002|115.5003|104.3502|107.6503|67.7503|69.9003|65.7503|113.7002||104.4959|87.346|115.7316|80.8541|83.6041|86.0041|87.8541|81.6041|79.4041|100.0541|92.4041|127.2795|90.7467|106.5545|87.3546|113.5578|87.8432|85.9433|100.1454|93.9696|84.1695||84.2695|101.7695|104.2689|104.6527|95.5527|133.5141|-0.4137|-50.9636|-78.5636|-79.925|-96.825|-101.0226|28.7022|57.3523|71.9522|64.0023|79.7523|86.1997|88.0386||77.4095|93.4994|74.6204
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||29.0058|42.2558|52.2058|54.0559|72.9558|72.2137|74.0637|86.818||84.6398|79.4898|103.947||79.3522||84.5258|77.3258|64.5758|84.9758|105.6065|89.4183|85.9921||81.5921|-9.7351|-40.3351|-29.9851|-31.3851|-36.6351|-43.5351|-36.5351|-52.5851|-61.1851||-90.9351|-84.9597|-50.4097|-41.9097|-33.4097|-28.7597|-44.2597|-58.5597|-63.4597|-76.0597|-79.3442||-76.3014|-76.7014|-85.4768|-77.7268|-75.7768|-87.6267|-77.0768|-93.1767|-86.7684|-81.3684|-71.7185|-54.9184|-53.7684|-58.3184|-48.5684|-40.7684|-68.8184|-31.0684|-23.1684|-22.3684|-41.4685|-63.7684|-59.8184|-40.0184|-79.6684|-87.3071|-74.3071|-77.5384|-74.0965|-82.8465|-77.8965|-93.7628|-86.4142|-76.3574|-78.7583|-71.9648|-84.8312|-51.2812|-51.1812|-70.9312|-73.1819|-87.2965|-84.499|8.0601||22.9602|31.5601|17.6101|59.3601|62.5602|66.6101|79.1602|77.7759|35.1759|57.5259|51.0259|51.5259|50.1259|59.1259|77.7259|82.4759|90.951|99.2789|72.7877|83.7808|69.8953|80.3643|86.6714|75.7156||64.3156|57.0377||65.2377|46.7877|72.8877|42.1769|37.5268|48.1269|53.2269|46.5268|49.4269|64.1269|60.9381|57.0381|39.2881|31.3381|27.4381|19.1881|13.2381|1.2381|9.3381|25.6881|23.2881|45.1381|44.4881|44.2381|35.9381|36.4381|29.5881|31.6381|29.7881|42.8381|47.3381||55.6257|55.7814|52.1314|55.2761|49.8261|46.4791|46.8791|30.7791|24.3791|36.1791|46.1791|46.899|50.3739|43.8038|40.1038|45.3538|38.3538|32.5538|50.9537|-2.886|-8.936|-10.3361|-10.886|-21.386|-20.236|-20.386|-19.936|-22.3361|-9.8361|-29.0861|-32.3361|-29.186|-37.186||-58.0861|-52.886|-40.886|-42.386|-47.136|-20.686|-33.3361|-35.486|-14.386|-17.0361|-16.0861|-18.436|-23.686|-13.986|-41.2861|-53.736|-46.986|-61.986|-66.3067|-73.9241||11.5221|12.6221|10.9721|13.8721|18.8221|24.3221|11.8721|25.2221|36.3721|57.1721|62.2721|74.3221|53.5221|55.0721|82.5221|70.7436|74.6936|64.9936|87.3937|79.2936|95.5651||98.6168|96.7039|90.2039|87.8539|115.4959|110.5121|-5.3962|-30.5463|-61.1962|-18.7463|-50.2463|-52.3069|-54.8716|-46.1561|-39.9561|-30.9061|-20.606|-34.856|-37.2561||-31.9061|-39.6561|-45.606
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||198.9093|207.5439|207.9488|207.0379|224.438|230.52|220.572|248.808||286.6856|231.2857|244.4229||258.9385||-29.3787|-81.2285|-181.3286|-127.3286|-75.9785|-105.0786|-216.5786||-140.1785|-115.8787|-146.0286|-149.8286|-124.4285|-40.8286|-10.4285|-127.2285|-121.8286|-186.1785||-211.8597|-208.5858|-192.423|-237.9004|-185.3503|-143.6003|-178.1504|-216.2004|-222.0366|-292.5173|-146.6672||-170.9673|-196.7673|-218.8749|-235.9109|-251.1038|-239.9245|-228.5746|-268.4467|-283.9713|-287.4071|-301.7968|-319.3021|70.048|55.9979|136.1478|242.9479|225.548|190.7368|68.8867|71.2368|26.3867|19.8369|102.6367|99.0368|56.9368|53.8369|82.7368|57.8867|17.3867|23.9868|22.9868|83.2368|140.7368|187.5368|184.5368|205.5869|212.0241|244.2379|-54.2615|-189.3613|-198.3878|-230.7474|42.6348|56.4849||86.8347|130.3848|89.6848|90.2849|135.3347|139.5349|171.6348|242.2849|179.1848|206.5349|221.2776|220.3557|235.637|264.291|-29.2463|-60.9463|-86.8462|-144.6963|-181.3462|-102.0464|-66.1963|-84.5962|-84.9963|-215.2463||-168.9963|-221.3962||-209.9963|-210.5572|-199.9573|-191.8072|-212.1573|-277.5572|-237.6996|-234.3663|-277.046|-220.0097|-246.6596|-205.2597|-230.3098|-256.9302|-284.3225|-236.2861|-283.5122|-303.0982|-269.6483|-251.4483|-292.1979|-259.4755|-237.2141|-247.9141|-271.3142|-319.4685|-316.4262|-339.1678|-350.3643|56.6949|61.5447||162.5447|210.5447|203.2947|144.1448|123.8448|171.4947|214.8943|223.6935|215.4483|171.1224|213.1722|186.4222|212.7723|241.4136|212.4597|252.8884|214.6297|225.5797|279.5415|223.5181|237.8284|207.624|185.2239|153.2739|147.574|171.324|250.2739|210.3099|244.7098|273.5358|205.1965|195.1467|175.0466||132.4465|113.8467|51.1467|61.9966|26.7966|56.5466|65.3967|106.2466|192.6467|198.6467|189.2466|198.5466|141.9966|224.4465|136.0967|208.6965|339.6824|-135.142|-130.592|-127.4919||-155.542|-165.392|-159.7419|-140.9919|-164.592|-174.4421|-233.392|-226.891|3.1973|27.4473|66.8472|98.6473|71.3973|47.7974|39.9473|69.6473|79.5474|66.9473|103.1473|129.5474|256.1973||270.3804|249.6841|-63.3481|-34.9482|-23.4482|-1.5981|-123.9982|-127.9982|-206.6982|-228.8117|-248.1118|-241.6739|-135.6213|-106.6213|-112.6213|-103.6213|-63.9712|-132.1712|-139.0212||-154.8713|-182.1213|-247.4712
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||241.1182|241.8182|254.1182|158.0182|244.2183|296.3478|210.3478|218.548||218.748|186.6479|185.748||92.9479||90.748|210.548|197.498|250.4479|211.6479|211.2822|188.082||232.132|237.332|223.2822|249.2321|275.632|231.333|264.5448|-21.9202|-77.5203|-146.8701||-157.1702|-116.7202|-155.2703|-142.1201|-139.4202|-154.2202|-234.4702|-285.5785|-256.6286|-271.7595|-300.0384||-281.3176|-306.6086|-302.8475|-246.2476|-221.6475|-300.3975|-264.1976|-333.7888|-293.4239|-307.774|-261.1739|-174.774|-109.0738|-206.4239|-252.9739|-264.6238|-198.8238|-98.5738|-9.4239|-7.1739|-52.8738|-29.9239|-119.274|-103.9239|-200.774|-226.784|-218.8341|-226.1461|-252.1652|-237.9948|-210.9443|-257.985|37.8719|84.972|88.1719|167.522|126.3719|166.272|204.972|181.972|123.472|132.9219|168.522|184.772||162.8719|183.772|200.4219|271.5853|197.5227|221.6112|224.9677|208.7678|190.7678|237.7678|221.1632|206.8631|203.6632|232.6632|228.687|239.1372|245.5356|-7.8496|-129.0996|-107.5996|-106.4996|-65.4495|-164.9495|-230.0996||-253.1522|-251.3941||-270.2298|-279.2773|-251.6333|-280.4564|-247.7853|-284.6854|-237.7354|-263.4854|-247.0853|-242.3353|-244.9854|-309.8353|-338.2505|31.055|147.2052|35.6551|33.305|54.005|106.8551|163.8551|111.005|229.7052|211.9552|204.305|211.4051|157.6051|271.6051|231.805|119.4552|187.9051|106.505||84.255|110.9051|196.9552|126.6551|142.4051|185.255|172.005|172.1551|66.255|73.9552|167.6051|168.255|166.055|175.805|149.9051|140.505|145.4552|131.055|156.8551|177.2052|140.4552|144.1051|199.505|213.9002|232.7362|213.0414|193.8414|200.3915|240.3461|230.4178|249.5225|265.8641|275.3388||275.8888|290.5387|279.5848|299.9024|301.5138|358.707|301.5774|253.3944|313.9945|312.9269|305.4317|244.8316|332.0816|342.8408|267.9759|329.2268|322.0269|213.127|129.677|241.627||178.1217|169.385|179.6861|198.9568|210.8021|219.4498|173.2706|181.6207|174.402|141.602|123.7519|85.3019|95.402|75.8019|94.652|134.5519|144.5519|135.352|162.2021|189.652|218.219||216.3265|221.4609|240.061|213.3205|251.6365|288.6073|242.9248|267.3315|-77.6928|-93.7428|-75.6427|-113.6427|-57.4928|-104.9928|-116.4428|-159.1427|-78.7929|-107.9428|-89.9928||-72.9928|-71.7428|-122.7428
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||71.9063|87.4063|89.8063|71.4063|133.5063|155.3812|135.2813|141.9125||145.6895|159.8894|193.4105||174.1912||142.9412|121.7912|108.7411|149.0912|165.443|138.7111|129.3112||115.8611|130.9611|128.9112|121.1111|159.1111|180.6652|181.3252|191.0253|-23.5093|-88.6592||-108.2593|-83.5592|-65.1093|-49.6093|-67.4593|-72.6093|-88.2093|-122.7593|-132.2093|-136.5093|-86.7593||-76.9593|-96.1592|-110.1592|-139.5093|-140.7593|-164.3092|-170.6131|-204.4063|-201.0514|-196.9626|-232.2296|-164.4296|-107.2796|-139.8296|-180.9296|-161.7796|-170.2796|-51.1297|-61.2296|-39.5296|-48.4296|-59.0796|-44.8797|-90.3296|-124.5796|-76.6297|-31.6297|-37.5796|-21.8296|-93.4796|-136.4796|-204.8296|-208.3329|-194.5476|-196.1835|-178.1883|-160.3383|-118.2383|-93.1883|-137.4383|-145.7383|-222.3882|-216.0815|-233.5128||-232.7749|-183.5249|-255.6749|-102.8749|-124.5748|-110.7249|-93.4249|-65.6749|-46.7749|-66.7749|-110.2749|-88.9249|-86.2249|-70.6249|-67.1249|-45.7749|-148.5748|-224.1749|-226.7749|-202.1249|-179.6749|-120.4749|-217.4749|-182.2721||-189.4445|-188.7446||-242.3828|-217.4143|-218.3992|-219.5908|-240.223|-195.0317|-162.5317|-241.1817|22.954|50.704|47.004|53.4041|68.0541|54.3041|149.0541|179.954|182.254|177.8041|192.3041|226.779|192.929|201.479|227.2405|234.2439|180.3939|178.1939|229.1439|110.6439|93.4439|184.6939|151.8439||155.6939|171.9939|201.794|218.208|215.708|249.3979|202.2103|242.2604|182.5603|273.1104|146.4838|170.394|152.5939|115.4439|89.894|77.9439|60.0439|84.4439|62.9939|123.2439|102.4439|155.7439|133.0939|48.9439|63.144|78.4439|17.2439|61.5939|88.144|112.6939|186.9439|62.394|77.6939||68.1939|101.7939|140.9939|181.0939|136.9939|160.644|157.644|152.5939|240.9439|216.894|309.9432|162.4759|153.3758|118.0258|96.1258|80.6258|54.1758|70.3758|87.6758|103.8758||112.7211|86.621|77.2211|97.271|112.421|85.8211|40.4711|76.671|81.0711|64.0711|41.121|23.621|65.5711|86.371|78.371|80.021|58.171|70.621|163.271|170.8581|185.408||199.2087|197.9088|224.4513|230.8293|211.0599|177.5599|141.5098|118.9599|78.4099|194.8099|-0.3755|-61.7256|-45.9756|-67.9756|-103.9256|-101.5756|-75.7256|-120.3755|-85.0756||-123.5255|-163.4756|-136.3755
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||-298.0072|-79.0072|-261.0072|-325.5072|-147.0072|-141.5072|-147.5072|-110.5072||-340.0072|-435.0072|-593.5072||-689.9574||-850.307|-795.1463|-821.3963|442.621|555.0707|649.1233|679.5783||464.9872|562.1371|-90.2175|-227.1179|-357.4675|-262.1179|-190.6179|-181.3176|-151.9177|-252.6179||-389.7678|-396.8176|-416.7175|-612.4675|-412.3176|-342.6677|-306.0676|-412.3679|-465.2678|-560.6179|-690.4145||-688.8272|-582.7271|-679.5939|-628.2941|-736.3439|-756.2715|-729.8428|-838.6646|-738.0299|-757.5299|-786.5607|-955.5702|-697.9203|-875.2201|-402.37|-402.0204|-17.2201|-399.12|-641.12|-555.1703|-697.2201|-765.9697|-867.1994|-677.1426|-784.3926|-955.5805|-793.6035|-719.3264|-724.3264|-545.6262|-774.7263|-842.4432|-634.1088|-714.3542|-751.0632|130.3089|254.3592|563.7093|766.9089|-108.9089|-53.6086|-222.6086|-58.6589|-113.2585||-169.8088|-230.9587|-345.4089|-84.9587|-63.2087|-235.3088|-176.6086|-176.7087|-164.4587|-113.6589|-298.9089|-227.2585|-177.0085|-206.8586|-353.1589|-335.6086|-371.6589|-381.5588|-433.7585|-331.8586|-507.6086|-402.0085|-524.1589|-716.5085||-753.1086|-875.3088||-836.2955|-813.798|-783.4982|-831.3478|-1013.0978|-1052.8035|-681.208|-668.3081|-669.7868|-713.5022|-783.6108|-808.3432|-650.4936|-752.9433|-699.3432|-733.8677|-710.5679|-808.2306|100.7081|262.2081|213.8082|299.9581|618.4083|686.0084|789.2961|583.196|775.1955|748.4082|155.958|59.7578|194.3579||319.1582|281.1079|540.1582|557.0283|479.1786|510.404|613.2463|532.241|393.241|403.0911|470.5413|497.3258|464.0373|481.4052|481.8254|504.7173|550.5434|517.4433|581.5434|553.7934|456.6933|562.0937|574.7096|617.0324|747.9559|458.0159|513.7161|571.2372|709.6496|616.0999|736.969|710.4711|662.19||757.2335|708.7151|781.9778|1061.8225|-266.3201|-437.97|-689.72|51.3392|242.6893|475.2391|579.7134|-9.4037|-112.5038|-236.5536|-319.9536|-343.0536|-366.1039|-419.7036|-509.8511|-616.6459||334.4421|362.6921|391.8469|440.8911|376.7362|401.5863|402.9862|473.8817|497.0995|440.3661|499.2426|542.6528|537.1896|479.1576|518.2102|493.2102|563.4523|434.0524|504.8522|562.8689|603.7546||634.7214|477.127|549.424|457.0647|519.9148|589.9386|559.4236|585.4773|219.8273|343.8776|240.8273|333.0275|353.7273|297.5773|363.6774|397.0773|422.5308|370.9312|391.2808||429.9842|430.0935|409.7207
04365|18442|/equities/tvs-motor-company|NIFTY200||115.0349|145.635|236.135|180.9348|216.9348|268.8831|215.3258|262.0232||267.6368|247.363|248.9533||224.7814||186.7314|149.1313|79.6313|176.4313|199.814|219.864|-48.8134||-69.8134|-34.0136|-60.4636|-68.1635|-44.9636|-75.8134|-142.8635|-169.9135|-177.9135|-222.8635||-238.7636|-240.0997|-210.2496|-252.1829|-176.533|-189.9329|-178.7329|-215.533|-185.5828|-283.9329|-228.7523||-207.0523|-205.2523|-252.8965|-158.5964|-195.9465|-224.1965|-250.3434|-272.7983|47.4936|65.5436|57.0937|130.4936|177.7436|163.4438|189.1437|216.4936|310.4958|225.9367|231.0826|262.0085|-93.266|-197.6662|-165.4304|-136.0302|-162.8803|-144.2304|-143.1804|-134.8803|-158.0803|-185.6303|-201.1303|-259.5302|-225.5503|-205.9282|-171.3467|-148.6468|-119.2967|-50.1968|-31.6968|-126.5467|-164.6468|-209.8158|-152.0225|-133.9224||-145.3225|-184.1724|-204.518|-136.518|-116.9179|-143.1179|-68.268|-74.268|-72.4179|-64.718|-75.968|-107.3178|-74.6179|-83.968|-77.468|-39.968|-102.768|-161.718|-180.718|-155.518|-171.5678|-137.8178|-181.9179|-221.0921||-181.7156|-194.9656||-214.8156|-235.6617|-244.9296|-241.5247|-235.635|-224.085|-217.635|-245.135|-329.9196|-248.8814|-264.8814|-299.6815|-311.3814|-312.7737|-331.0432|-408.5162|-327.9164|-228.3663|-153.1664|-174.9664|-211.6163|-116.7164|-57.2662|-60.4664|-96.5162|-97.3663|-108.3163|-150.3163|-253.0162|-246.746|-256.5315||110.4043|111.6045|221.4544|190.961|171.3609|185.6371|168.894|139.2942|94.2942|108.4441|142.4441|165.4441|152.344|186.379|123.1788|118.5289|128.629|115.829|125.2289|138.4288|146.129|154.2289|199.9405|159.1574|144.8574|148.7075|182.8073|174.6074|225.272|194.5356|200.6479|200.0943|192.7442||197.9942|251.3547|214.5048|217.9548|165.5549|211.0549|115.3049|129.8549|205.9047|220.7048|198.5747|193.2331|181.1332|220.3053|161.6054|161.8554|184.5053|138.4054|116.8554|119.9054||167.7052|163.1554|151.7553|188.0053|152.5553|150.5053|110.5553|142.4552|78.2553|26.9054|50.6554|66.9054|77.1554|56.4552|89.0553|127.0053|152.0053|147.7052|140.2553|150.0553|183.4552||220.2533|198.4534|186.2094|216.1271|228.9053|233.3002|271.3641|288.1034|147.7533|186.3034|115.5534|167.1535|193.6919|191.4917|207.9604|229.3336|204.4908|171.6409|185.2408||233.8343|195.6441|167.6941
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||338.4279|566.4279|811.4279|1005.7135|927.7135|796.3483|821.2203|816.967||947.6136|774.6136|867.1186||650.769||545.1684|418.5688|339.7182|646.769|754.7182|399.0688|526.769||657.6684|837.2233|723.726|811.6768|-131.0304|-205.4806|-234.0802|-248.9806|-484.131|-635.131||-730.131|-701.3632|-782.5136|-737.1108|-674.81|-763.7104|-793.0102|-887.1108|-916.4106|-1128.7602|-1035.2615||279.832|358.332|472.9316|603.2813|607.2315|624.582|805.7813|579.5313|862.1318|794.1816|615.8818|847.9815|956.2813|844.6335|952.9841|886.4343|541.9343|854.7341|846.6843|1071.154|848.2448|791.3952|837.7448|1236.5952|-630.8018|-656.752|-700.1016|-774.0129|-717.8127|-832.3625|-942.5751|-927.1332|-1029.4702|22.3318|166.0818|381.0818|266.1316|548.532|560.2322|209.532|188.8816|50.8816|169.0818|223.1824||152.8816|235.1316|185.3318|433.3318|526.4822|537.4822|705.032|893.1383|666.1881|707.7379|682.1309|751.1309|784.8311|939.29|805|984.2744|878.2626|431.8632|227.5126|369.6132|350.7626|687.163|838.4613|-377.8862||-563.186|-701.8355||-629.1957|-677.545|-608.7804|-530.3302|-457.4307|-449.9806|-226.38|-324.4307|-498.9307|-354.9806|-435.13|-295.6807|-388.6807|-408.1807|-505.5802|-457.1807|-747.7306|-853.5384|-839.78|-641.708|-819.3087|-620.9095|-568.6212|-685.2218|-652.4629|-672.9838|-764.6565|-725.0071|-895.7941|59.8188|334.3686||446.7192|411.5688|561.8686|775.3524|526.6522|472.0028|672.4022|693.4168|-150.0641|-146.6637|-131.9137|-134.9137|-59.6139|-67.3141|-290.1139|-236.5143|-283.2145|-344.7145|-234.9137|-197.1139|-316.7643|-352.6637|-475.6637|-555.5641|-596.6817|-531.1319|-494.3819|-489.6817|-522.0811|-630.5811|-481.7813|-516.1319|-535.7813||-828.8819|125.8079|157.4573|154.9573|112.6077|397.8079|179.9075|271.8577|619.1077|839.1077|836.6006|780.616|847.9656|647.2156|415.6658|427.5662|519.9656|489.866|232.4656|621.4158||632.866|807.8162|605.0664|557.7168|637.0166|682.5664|585.667|692.917|762.8164|874.8662|856.7168|1008.6411|981.9544|1084.4292|792.7679|495.8685|435.6683|312.0687|552.8685|645.2181|768.7181||892.4681|939.2337|972.5794|964.7799|1115.6354|752.5358|344.3356|327.485|207.6852|759.4352|224.0155|177.3651|331.9159|487.4159|534.0155|564.6867|704.7105|-115.8244|-221.2736||-120.3244|-301.5744|-396.5744
04367|18447|/equities/union-bank-of-india|NIFTY200||9.6374|12.2274|12.4074|8.7974|12.3774|13.1574|11.7874|12.4974||10.4474|11.1174|6.2574||1.6874||0.6074|4.6974|1.7874|5.9674|15.1474|12.5067|9.9767||11.3767|9.4067|5.4067|8.5567|12.6567|12.0619|10.186|11.4348|9.4548|4.2948||5.4548|5.3548|6.6048|5.9348|9.5348|8.6548|7.7248|4.4248|0.8248|3.8548|6.8848||8.0448|9.0548|7.4348|8.8348|6.6748|1.4848|0.7648|1.1948|4.7748|6.7348|2.3648|6.6048|9.6048|11.1248|12.9893|11.2828|6.5528|12.8928|-4.2832|-2.7932|-4.7632|-9.7432|-8.0332|-5.6332|-5.3332|-5.8032|-3.7032|-6.6332|-5.4032|-9.2432|-11.2532|-14.0832|-14.7319|-14.2182|-13.3369|-14.3465|-13.5912|-4.2512|-6.9012|-5.2512|-7.9412|-9.3812|-10.4412|-9.5239||-10.4139|-9.3239|-12.8627|1.2995|3.1695|5.3795|9.1995|7.5495|9.1795|9.6256|9.9156|10.7184|11.1682|11.118|12.1739|13.067|6.737|8.627|9.1716|11.1851|10.8243|9.2143|4.4643|4.6443||5.4443|4.6043||3.3243|5.0843|8.4243|8.5743|6.9443|9.4943|12.0037|-2.0579|-3.4679|-1.5879|-2.2679|-2.7579|-3.5079|-6.5679|-11.1979|-9.3793|-10.2993|-11.6543|-10.09|-9.53|-10.22|-10.5705|-10.2739|-9.6287|-9.5587|-10.6621|-9.8721|-10.1121|-13.6523|-9.2595|-9.1395||-6.2595|-5.3495|-4.6095|-1.1595|-1.1195|-0.8195|-0.7495|-4.6895|-5.4995|-5.1295|-3.9895|-4.9095|-7.9295|-9.9095|-10.5595|-6.9395|-8.0395|-7.6013|-5.8213|-6.7413|-6.2613|-6.3813|-7.2613|-5.5713|-5.4613|-4.2713|-4.2413|-1.7213|-1.1213|-3.9413|-3.2413|-8.6113|-11.2713||-12.8647|-12.8258|-11.7226|-11.374|-14.7494|-13.5582|-15.0036|-13.4706|-10.1179|-9.1511|-9.611|-9.5111|-7.5511|-11.5411|-13.5923|-11.2138|-11.0038|-9.5638|-10.0838|-5.9338||-6.0838|-6.5538|-9.6238|-8.9538|-7.3638|-5.9538|-12.4938|-12.1298|-12.4386|-12.4124|-14.6288|-14.6653|-16.7559|-15.0588|-14.7964|-17.1299|-18.0038|-15.5242|-18.3069|-17.7999|-18.8158||-18.3158|-19.6257|-18.4857|-19.5658|-18.6458|-19.4158|-21.3158|-24.9158|-31.9455|21.3256|17.3668|9.8168|12.2168|15.1168|17.2168|18.5076|-0.9101|-5.3102|-10.7602||-14.3602|-12.8102|-14.5602
04368|18449|/equities/united-breweries|NIFTY200||107.1073|114.5072|106.1073|71.3072|123.7074|186.0072|182.6748|225.8554||220.7892|209.3547|218.8766||-42.2392||-59.9892|-65.2392|-116.1392|-72.3892|-78.6891|-91.3392|-110.0392||-62.4892|-85.7892|-130.5892|-136.9391|-99.3892|-128.2892|-94.5392|-156.1891|-161.9892|-176.9892||-150.0892|-156.7892|-183.4391|-181.1011|-159.3511|-184.2409|-192.941|-188.2232|-200.7925|-203.286|-199.6901||-175.4993|-178.9494|-194.6494|-194.0188|-198.4292|-206.7712|-201.4212|-188.9712|-199.3212|-191.2147|-225.2147|30.094|23.294|47.6441|33.094|104.6441|167.344|192.2518|213.0241|-41.8874|-84.6374|-90.6874|-50.2373|-41.3374|-51.0874|-50.5874|-55.6875|-163.7873|-188.1832|-194.4702|-179.6336|-223.4929|29.5873|23.5372|0.8873|75.4374|75.8373|128.1874|167.2331|152.1812|114.5219|112.9219|107.6719|92.6219||130.2719|76.8719|102.8719|113.6077|118.028|115.9781|106.3339|109.4723|87.3223|102.5223|127.0276|-21.6561|-11.456|-14.206|-26.9061|-24.1561|-19.3561|-29.5061|-46.6561|-53.9061|-76.7561|-82.8561|-120.1561|-152.0561||-149.7205|-119.9206||-127.9673|-156.0664|-161.9239|-150.657|-151.793|-142.293|-102.043|-126.293|-156.293|-160.565|-175.315|-167.565|-165.815|-167.4151|-113.265|-118.4151|-106.1651|-158.815|-155.0973|-149.7135|-190.5651|1.0403|41.7404|55.9904|58.3403|57.2404|71.7902|89.5402|40.4904|77.4904|119.7404||135.7404|147.8403|164.6697|171.5303|148.6238|173.2239|164.2456|109.9456|150.6956|69.3955|106.3955|139.5201|125.7288|128.679|130.4405|134.8783|148.2535|-41.3668|-20.9669|-24.3668|-35.5668|-20.6668|-0.7169|-16.6168|-20.9669|-19.4669|-43.1168|-46.3668|-26.6168|-40.8668|-113.4669|-62.6668|-79.4168||-159.6668|-165.4187|-161.668|-159.1867|-177.8658|-172.6897|-154.2897|-185.1897|33.749|37.499|51.099|51.949|32.3991|73.099|145.349|55.999|59.449|50.849|76.949|127.9989||118.9989|104.3991|101.1991|115.4491|126.549|138.1491|147.049|108.6991|48.099|71.8991|67.599|45.699|22.1491|26.799|0.199|32.099|118.3991|102.9989|126.4989|132.049|129.049||145.1991|154.3991|165.599|176.049|231.0796|194.9052|226.9806|211.2341|-64.6067|-114.0566|-129.9566|-149.5067|-129.5629|-144.5282|-153.6925|-151.6528|-165.8864|-166.4461|12.3901||46.8901|18.6401|6.04
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||96.0018|78.0018|88.7017|79.5018|92.9018|126.2852|127.878|101.0644||111.255|99.2504|97.7504||108.2672||113.1052|91.6712|70.3712|93.9212|104.8764|119.4904|101.59||96.7401|105.088|-42.1665|-38.1165|-11.1665|-12.0665|-25.9165|-56.3665|-36.2166|-50.6165||-49.9666|-67.4165|-83.8165|-90.5665|-75.8165|-70.8165|-83.4666|-115.6665|-108.2433|-138.8426|-102.6183||-91.9183|-95.2182|-133.3342|-96.2516|-112.3516|-126.2045|-120.4911|-143.6567|-127.0796|-126.4296|-148.5495|-129.0739|-121.0739|-133.5239|-106.5739|-66.1239|-75.5239|-124.5739|-121.6739|-120.6239|-151.5239|-157.7239|-78.8239|-47.9239|-89.8739|-110.6239|-90.7239|-121.0239|-134.4239|-137.6739|-178.4543|-164.0714|-154.1237|12.615|13.9651|64.4651|79.3151|120.615|140.2445|145.7716|128.5018|126.566|108.9233|106.6508||106.2237|86.5237|86.2737|113.8237|125.3736|122.8485|84.6367|77.4868|91.3867|85.63|82.33|75.08|85.43|98.93|94.88|113.3608|-0.7543|-3.8542|-30.2042|-17.2042|-21.8042|-46.8542|-32.8042|-39.9042||-45.5542|-62.1542||-90.6042|-105.2543|-92.405|-63.3551|-90.555|-101.0535|-83.6535|-93.6535|-104.3539|-96.2211|-100.2711|-103.5211|-115.4623|-106.7651|-93.3652|-113.8652|-107.2152|-115.1808|-124.0871|-100.5883|-98.602|-73.452|-78.952|-86.3021|-107.202|-131.1433|-115.4934|-119.9433|-145.8842|13.6762|46.4262||93.2762|72.2263|78.9262|126.9262|108.9262|117.8763|141.482|110.1354|65.7354|73.7354|91.7354|97.5171|84.2357|91.948|100.1923|95.8552|103.775|61.425|84.725|104.9244|84.4744|95.3577|115.1585|91.1018|90.5518|71.2017|99.7017|71.9018|94.0518|73.9018|49.5018|45.1518|48.5518||46.8018|45.4517|60.2518|97.2017|102.7409|131.6871|101.1841|90.3341|111.0841|103.8341|108.063|107.0641|118.9141|113.2142|168.2779|107.3279|104.8807|80.9807|72.7944|74.4944||73.6444|90.5339|76.4839|71.3339|67.884|75.0839|58.9339|40.9839|46.2339|58.3339|61.7839|54.634|63.3339|74.634|63.634|68.7339|85.1839|47.4839|52.384|59.6839|39.4339||55.8339|62.2839|77.6839|104.5339|112.9182|121.2675|140.2666|163.1296|78.2162|55.3162|33.6162|45.5662|54.3662|64.3662|31.9162|52.5662|48.3662|61.4662|45.2162||56.7662|51.3162|48.4662
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||44.9969|44.6968|53.3969|36.9468|59.2969|64.8804|57.6804|59.4161||44.4661|47.9161|46.2661||27.1161||2.5161|2.7661|2.7161|25.9661|39.5161|42.7161|23.0161||24.5161|44.6661|40.6661|41.2661|46.7161|53.6485|49.7178|50.308|39.208|30.158||5.458|12.058|19.058|19.458|33.858|28.708|31.858|17.408|20.708|36.958|47.658||51.508|55.8064|56.9563|57.8563|64.5999|45.3499|46.7499|32.8999|44.2999|35.0499|25.2499|49.4999|55.8999|61.8792|62.5792|62.0908|67.5203|67.2754|46.3727|40.9849|26.535|30.2349|39.885|48.9631|33.8131|35.3631|44.7784|44.6899|40.8888|45.3015|42.141|33.941|49.141|45.741|49.7816|58.9213|-18.3518|-10.1018|-30.2018|-39.1518|-41.2603|-42.9895|-41.6895|-44.0895||-43.0362|-39.8362|-52.2346|0.3789|14.2789|20.4289|29.9789|32.2789|29.4789|34.0289|31.9789|37.4289|44.6789|40.2289|49.9789|55.4821|59.8217|-6.8192|-4.9192|-3.6192|-0.0692|-6.4413|-8.5042|-18.7202||-27.3053|-36.8012||-47.4492|-57.4252|-45.5793|-57.6653|-16.9452|-7.7843|-7.6883|-15.5542|-21.6933|-16.1783|-20.7342|-27.8332|-38.9602|-41.6942|-51.1422|-40.5676|-43.6857|-51.9387|-46.4723|-37.0713|-48.5659|-41.5114|-41.5722|-42.8338|-40.3957|-39.1007|-45.6237|-47.7364|2.2114|20.4365|26.3364||41.4445|33.7224|31.3245|22.1634|20.6764|24.7054|14.2014|8.7344|16.1204|26.0004|31.3245|35.9907|33.6887|39.8176|36.4121|45.1035|30.9064|36.0864|44.6245|45.7116|40.2916|39.706|45.3489|34.313|34.552|39.253|42.0586|38.4616|44.6828|-6.1521|-8.2151|-13.5381|-20.4931||-30.5651|-21.7401|-9.2221|-19.2941|-25.8171|-26.872|-39.4861|-44.5221|-35.6011|-13.6821|-2.5551|-9.4141|-20.6851|-29.3181|-43.4191|4.4701|7.6841|12.5281|9.7941|25.1901||23.8951|31.3291|29.9861|24.2791|26.2931|30.2741|33.5831|38.6671|36.5091|41.584|37.5045|44.0275|43.5588|43.56|45.958|46.678|50.3926|44.4936|49.9533|42.8975|46.6192||44.024|51.9589|46.3496|55.8367|60.6407|52.8605|52.8611|44.276|13.101|43.988|26.4876|23.8976|34.5926|34.8326|41.9796|38.9172|38.7498|43.2588|42.6426||41.8276|40.6285|45.2326
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||16.4408|23.2408|27.2908|16.0408|26.4408|43.2408|43.5408|40.8908||50.8408|52.9592|55.4186||55.5501||50.0002|50.2002|29.4001|45.2502|54.3001|58.2952|50.1452||51.0452|47.6952|39.2952|28.5452|42.4952|49.3452|60.1452|63.1336|70.2178|-9.1293||-28.2293|-38.0293|-31.1793|-34.4793|-28.6293|-25.0293|-40.3793|-39.0793|-59.4293|-80.3293|-82.3104||-57.3643|-33.9143|-56.2143|-65.4643|-59.0937|-71.7291|-73.2851|-81.6779|-75.4478|-54.3478|-68.4979|-40.3978|-35.1478|-20.2479|-5.1978|-2.2979|-6.3478|-52.0978|-48.2479|-47.2979|-49.4979|-63.6478|-52.08|-53.38|-60.0417|-65.7666|-54.3666|-64.0879|-47.7132|-61.9132|-57.9424|-60.986|-52.0761|2.5937|4.0937|15.3437|27.8437|49.3437|45.8437|50.7866|38.4367|43.3867|24.2366|24.0366||27.2366|26.4866|12.4866|27.9367|33.3867|47.7866|48.6074|56.0249|57.2604|54.9604|58.5337|60.3152|75.2003|66.0437|51.4437|53.6437|64.7937|63.2108|72.7108|55.0108|56.2608|43.1108|58.4108|68.7608||72.3608|-20.4583||-54.6582|-62.2083|-46.0083|-39.5083|-38.7583|-33.0583|-31.1082|-44.0583|-36.8083|-21.8083|-32.5583|-24.7583|-21.0083|-26.5083|-19.1082|-21.0083|-1.5583|-35.7583|-51.8582|-41.5583|-41.9082|-22.0083|-19.2583|-38.6582|-37.9583|-41.6582|-37.9082|-40.3083|-88.2583|-72.948|3.9372||28.4372|22.4872|24.7372|43.0372|49.4872|63.0372|70.2872|70.6372|68.3372|62.8872|65.8372|37.2372|62.8372|68.4065|50.4665|30.8065|33.1466|20.1065|24.9865|31.8065|22.7466|31.3866|23.1665|26.4265|34.0066|48.7066|53.2066|55.6466|66.185|-11.8951|-33.6951|-26.9751|-61.5951||-60.7068|-53.712|-64.2944|-61.8465|-69.4665|-57.4048|-80.5648|-68.8186|7.2043|8.5642|9.2243|9.2243|52.3842|57.6658|57.2304|41.1904|15.9104|21.4104|20.2704|32.6504||35.9904|47.5304|30.1904|33.3704|36.1304|40.9904|40.1619|46.9018|48.8598|46.7998|32.2798|44.5598|53.2198|57.1998|44.4398|36.9598|32.7198|38.8398|46.9198|50.6198|51.3798||70.2343|56.1991|55.2902|57.2102|58.0727|47.0927|39.4128|37.2527|5.0127|25.2727|10.3727|15.1728|11.7727|27.6728|38.2727|38.9727|40.5927|45.2928|44.2527||45.8528|36.9527|39.4128
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||-6.5685|-9.4686|-9.6685|-12.4686|-5.5185|-7.5685|-12.7186|-13.8185||-25.7186|-27.0685|-29.9686||-45.6185||-55.2186|-50.2877|-52.3377|-63.528|6.7738|24.9238|24.6738||30.6738|39.6238|31.4238|29.0738|39.5238|38.6181|42.5479|37.1116|46.2657|41.7007||40.8175|46.4155|43.0155|38.8655|46.9155|49.0455|-11.4924|-33.6925|-31.2925|-45.6925|-46.6444||-45.8217|-32.2217|-16.8717|-21.5717|-31.5717|-36.8717|-39.9217|-48.2721|-37.0721|-39.7221|-40.1721|-25.8221|-5.8221|-17.8721|-17.1721|-23.9221|-39.9221|-20.2221|-29.1721|-31.0221|-36.2721|-37.7221|-19.6221|-15.1221|-10.1221|-7.7221|-0.6721|-7.5721|-11.7721|-26.3721|-31.0221|-47.9221|-40.0107|-42.6535|-37.3266|-35.4766|-41.4266|-25.4766|-33.9766|-39.2766|-40.0545|-49.53|-49.3389|-43.2543||-45.6993|-48.7881|-51.5072|11.2188|15.6688|22.1188|32.3688|38.4188|40.9188|43.7542|37.9936|38.9595|49.2133|-4.295|-8.395|-8.445|-16.245|-23.295|-24.945|-30.995|-28.395|-32.995|-31.445|-33.995||-33.245|-29.295||-43.395|-47.2389|-49.7654|-44.4393|-44.8891|-44.8891|-28.7891|-32.9891|-43.9891|-40.9045|-45.3456|-40.8955|-37.0956|-40.2455|-53.9955|-40.3456|-46.3955|-54.445|-43.7386|-37.8886|-53.0791|12.0366|15.1866|24.4866|22.8366|17.8366|21.5866|22.7866|25.6366|34.0366|37.0866||41.4867|37.9867|43.0129|53.0144|37.5549|-0.1517|-17.2517|-20.4017|-20.6018|-22.0518|-20.5518|-24.0518|-16.3018|-28.6517|-44.5518|5.5309|25.7809|25.3309|32.231|24.881|30.0809|28.7809|33.981|32.2317|34.8817|36.5158|43.0092|-12.8787|-2.6287|-6.8787|-15.5287|-19.4287|-33.1287||-41.9786|-41.7307|-31.9807|-35.2307|-41.7807|-31.7807|-50.1807|-52.2785|-41.9214|-28.0214|-25.3714|-28.9214|-27.1714|-31.6214|-45.2214|-48.0168|-45.7668|-38.6798|-47.8277|-36.2277||-32.1277|-28.1777|-37.9277|-39.9277|-30.9277|-21.9777|-21.9777|-13.7777|-18.5277|-23.7277|-29.7777|-22.6277|-33.6277|-44.3277|-45.5277|-33.5777|-24.2777|-17.3777|-17.6777|-39.1777|-35.3277||-40.0277|-47.8277|-43.3777|-43.8777|-43.5277|-26.9777|-37.7277|-46.9277|-69.7777|22.1902|14.3402|5.1401|18.5902|19.2902|24.0402|25.1401|37.0402|51.3402|65.6168||48.6335|39.0335|43.3835
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||0.1346|0.2545|0.4645|0.4845|0.9445|1.0246|0.9845|1.0845||0.3246|0.2846|0.3346||0.1846||0.1046|0.1846|0.3746|0.9245|1.2045|1.3362|1.3424||-1.1927|-1.0835|-1.0232|-0.9132|-0.7232|-0.4432|-0.8032|-0.6232|-0.9632|-1.1232||-1.228|-1.2183|-1.0603|-1.337|-1.0965|-0.9165|-0.7865|-1.2165|-1.1865|-1.225|-1.2538||-1.2521|-1.3023|-1.4931|-1.3607|-1.3307|-1.5607|-1.4385|-1.5846|-1.1546|-1.4046|-1.2524|0.2632|0.6232|0.4232|0.6932|0.5532|0.2232|0.2032|0.1432|0.0932|0.1532|0.0432|0.6132|0.6632|0.6632|0.5132|1.0932|1.2602|1.2224|1.2105|0.8567|0.3467|0.3567|0.5267|0.5967|0.6667|0.4867|0.8767|0.9597|0.878|0.8418|0.6718|0.3718|0.4618||0.3618|0.3718|0.3018|0.5918|0.6918|0.7118|0.8918|0.8918|0.7618|0.9318|0.9818|0.9918|1.0218|0.9818|1.3218|1.1687|1.2483|1.3283|1.3283|1.7199|-0.3029|-0.8529|-1.1529|-1.166||-1.2078|-1.2008||-1.2287|-1.2708|-1.2453|-1.1437|-1.2724|-1.1057|-0.9857|-1.0157|-1.2757|-0.7057|-1.0357|-1.4757|-1.1957|-0.9057|-1.4957|-1.3558|-1.3204|-1.5187|-1.663|-1.2923|-1.5603|-1.3269|-1.4969|-1.5269|-1.5877|-1.6925|-1.9507|-1.6407|-2.078|-1.8439|-1.9593||-2.0542|-2.113|-1.813|-2.093|-2.2027|-1.8927|-1.7427|-2.0927|-3.5085|-1.7311|-1.7629|-1.8977|-1.8457|-1.7357|-2.1501|-1.7601|-2.0901|-2.5235|-1.4117|-1.6717|-1.6475|-1.8666|-1.6289|-0.9689|-1.2989|-1.2289|-1.4789|-1.5962|-1.2162|-1.4762|-1.4762|-1.4662|-1.5362||-1.6262|-1.9462|-1.4062|-1.3162|-1.5562|-1.6962|-2.2462|-2.0562|-1.2962|-1.4262|-1.1462|-1.2062|-1.3662|-1.4362|-2.2362|-2.0115|-2.3115|-2.1261|-2.5285|0.276||0.806|0.686|0.096|0.566|0.646|0.856|0.566|1.096|1.486|1.476|1.026|1.626|1.896|2.526|2.5594|2.0977|2.5241|2.6967|2.2529|2.6429|2.6383||2.9175|-0.5178|-0.1578|-0.3978|-0.7778|-0.7378|-1.5878|-1.7378|-3.3878|1.9623|2.0822|1.4322|1.6322|1.3822|1.8822|2.1968|-0.5637|-1.1137|-1.0637||-1.3637|-1.4637|-1.4137
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||-132.3338|-108.6695|-126.8694|-162.5938|-128.6944|-105.6944|-60.0944|-86.6944||-119.7943|-137.7771|-126.6193||-131.0194||-138.1694|-95.2694|-120.9694|-165.1438|-126.8764|-143.471|-182.6428||104.839|69.5391|74.7891|68.1891|95.2391|75.6391|116.0391|141.339|150.3713|175.4005||119.5006|162.4005|-6.5382|-14.8882|-7.1882|-6.3882|-24.8381|-3.0881|-46.4882|-92.5382|-99.9882||-134.9382|-135.4882|-143.6382|-133.4882|-128.5382|-185.7882|-171.0382|-219.4036|-225.2937|-174.6937|-181.1937|-105.4437|-90.5937|-122.1438|-79.3437|-73.2438|-72.5437|-212.9938|-298.1819|-128.0385|-171.1885|-189.1733|-198.3593|-172.4392|-183.0392|-211.5131|-206.4173|-185.2803|-203.7236|-166.1736|-153.6736|-199.4236|-196.1679|48.613|85.1629|100.4129|96.713|145.4129|161.4007|193.6756|-25.2514|-44.2013|-109.9013|-103.9013||-140.2013|11.4988|2.4488|54.1988|72.9488|85.5988|124.0487|147.8738|-15.9149|-6.365|-37.0149|-39.215|-92.6649|-135.6649|-115.2649|-115.4149|-82.465|-145.3149|-168.0333|-157.2147|-151.6699|-181.5199|-172.3699|-153.9573||-142.7073|-133.5073||-120.8573|-144.0573|-129.8573|-75.3573|-63.4573|-62.5073|-91.6073|-134.7573|-164.4072|-192.1859|-205.2398|-204.3914|-140.8183|-150.4491|-157.8491|-117.5991|-117.049|-118.049|-98.7491|-47.399|-78.0991|-31.399|-101.5991|-118.1991|-123.2491|-141.6815|-131.8814|-117.4814|-165.3933|16.8734|52.9235||61.8235|52.3734|73.9734|64.8235|118.1234|121.6735|89.7234|135.6735|138.6617|98.8618|113.5118|125.4618|160.9576|130.3028|127.5086|143.8346|159.6579|131.4117|135.9117|133.6909|164.3909|130.1471|104.1471|148.8971|160.1912|146.3014|156.1599|147.6777|154.1863|165.8403|190.5198|174.6517|102.1018||117.2518|140.3018|155.3208|1.6207|8.7707|42.5708|36.0708|24.6207|63.5207|109.4208|110.3707|112.4208|88.9707|63.1207|34.3707|72.0207|56.2707|55.9707|50.3208|66.0207||94.4707|108.7758|111.8259|124.8622|112.2898|96.1897|86.8898|79.9898|71.9397|79.0897|77.2898|71.4898|99.4397|130.2898|122.6398|131.7398|139.8397|114.4397|111.2898|104.9898|163.3898||159.7442|168.7436|147.2707|164.2424|179.0448|169.3449|167.3949|177.5448|77.0949|124.1449|88.6415|79.4415|104.2416|118.7915|147.4239|-38.9137|-62.9638|-112.8138|-120.7542||-137.5553|-105.2553|-122.4054
04375|18466|/equities/whirlpool-of-india|NIFTY200||177.3159|217.0621|177.9829|155.4838|198.3431|110.7349|131.135|115.685||126.885|122.2349|135.725||150.0223||133.0543|144.1543|93.8043|125.9543|142.9043|134.7964|-12.4581||-70.1082|-74.4582|-90.5582|-72.2582|-55.3582|-78.7582|-75.6082|-94.6582|-109.2582|-127.6082||-118.1582|-120.0582|-121.4582|-97.3082|-63.3082|-75.6082|-101.8582|-122.5082|-138.3082|-154.4758|-151.862||-153.016|-167.7984|-180.2094|-184.291|-172.4163|-192.9163|-192.2431|-213.4534|-210.8668|-233.6669|-243.2049|-266.4859|-239.0205|-276.8673|-288.097|-293.753|-262.2029|-303.9029|-268.8477|-195.9719|-194.6719|-172.5049|-168.3567|-181.6067|-215.8066|-231.8935|-190.8079|-161.4578|-166.3079|-161.0078|-161.5579|-250.1579|-180.6059|-205.5399|-227.4054|-229.1533|-207.2896|-131.7896|-161.3897|-190.9897|-165.6897|-219.3897|-130.6397|-134.3397||-112.7397|-154.4897|-65.8897|-53.2896|-60.3397|-55.3397|-96.9397|-92.8397|-59.0897|-68.8897|-76.3897|-127.7896|-110.7896|-113.3897|-95.9397|-135.1397|-171.2397|-156.8397|-166.5897|-206.9397|-189.6397|-216.3897|-240.5396|-310.4063||-209.7063|-216.2063||-243.3064|-266.7063|-347.5126|-326.4251|-205.3465|-193.6463|-216.5464|-228.9964|-276.7738|-226.5133|-282.5133|-289.2954|-293.6727|-272.5056|23.8507|75.1508|125.5006|183.7506|184.6508|172.9508|190.4008|242.7506|222.4008|218.4981|229.2949|232.7949|233.6951|254.5866|205.1366|256.0368|270.8573||228.5074|265.086|202.0436|156.1938|112.6437|65.1437|39.5937|62.8937|26.2936|43.1437|35.2936|47.7936|101.9438|111.5937|120.4438|140.7436|139.1938|224.9936|236.7436|229.1998|216.7499|259.9277|222.9277|265.7091|144.859|89.4091|79.6591|113.859|130.4591|136.4091|132.5092|171.359|167.859||145.559|114.2091|165.359|160.4091|168.609|138.2592|112.6591|101.8091|202.059|203.7091|215.4591|204.059|222.2091|202.9685|192.9465|164.0466|203.3465|193.8465|164.2966|201.2465||210.3466|172.7966|143.1466|167.5965|180.5965|189.1466|156.9965|178.3465|159.0965|91.9465|97.3465|112.9965|154.3465|140.3465|175.8778|184.4778|168.2278|206.7863|185.2933|225.5897|221.3886||181.2886|191.1887|219.9152|229.6752|226.0614|180.5962|103.0462|96.7962|23.3462|75.3462|57.8462|27.6962|91.4962|88.6461|88.7962|87.9462|92.5962|79.3961|125.6461||146.6756|97.4755|64.9755
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||-18.5351|-18.6351|-19.5351|-19.1351|-17.2851|-16.4351|-25.8851|-22.7189||-24.2689|-13.9111|-17.5611||-21.8111||-24.9111|-14.3111|-18.6611|-25.4846|-22.5884|-18.5659|-19.5659||-22.5699|-12.6199|-17.4199|-13.8199|-15.4199|-20.5199|-16.8199|-19.1199|-23.5699|-27.1999||-28.9026|-27.3474|-22.1471|-23.5236|-19.6236|-18.5236|-19.3236|-24.4236|-24.329|-33.3378|-21.5614||-25.4016|0.0052|11.3052|18.2552|19.0552|17.1552|10.3052|13.0552|13.5052|15.1552|17.9552|24.0052|23.513|23.463|22.613|21.763|19.113|17.413|14.513|17.963|9.113|13.463|25.613|25.9561|28.5318|-8.6874|-6.7874|-25.0874|-25.4923|-20.8923|-20.6923|-23.5175|-14.8175|-23.0675|4.8294|1.3294|1.5794|1.7294|11.0794|7.5794|9.1294|10.9794|16.3794|12.3294||12.5794|15.1794|12.4794|20.0294|19.8794|17.7077|18.2213|18.9713|18.1212|20.9875|21.3278|24.2336|18.1457|21.3897|18.9219|18.3181|18.9431|15.5931|12.7681|18.1181|23.2298|22.5123|19.9225|12.6725||15.0975|10.5225||17.4475|18.5975|19.4225|21.3125|19.9973|17.8394|18.0894|7.9894|6.5394|11.8144|12.0394|18.7644|22.4424|21.0174|13.4424|15.1674|15.3174|14.4424|15.7674|16.0424|6.0924|7.7924|8.1924|16.4924|5.8674|4.2174|7.2924|5.1924|7.4424|8.4924|6.7924||15.0924|12.4424|12.6174|12.6674|9.8174|11.4924|9.1674|11.2674|8.3924|10.7924|17.6674|17.6674|21.8019|11.5269|3.6769|9.377|3.9269|6.8019|8.9269|6.077|14.5269|12.727|15.702|16.9966|20.4921|12.805|14.23|10.43|13.73|17.405|-0.3691|-2.8191|-4.5691||-15.1191|-17.4441|-19.6018|-20.2632|-22.2632|-18.1142|-22.0642|-24.3142|-24.2456|-14.5456|-14.3206|-14.5706|-13.1206|-12.9206|-21.8956|-25.8376|-25.6126|-30.9001|14.4009|22.4009||17.5368|17.5368|22.1951|13.5886|14.3136|17.0386|18.6263|15.5762|13.3763|17.5263|19.4097|19.1219|18.1841|21.3674|13.5674|16.5749|13.7305|13.7305|14.5298|17.8775|18.682||13.6873|16.2373|14.8317|15.3492|14.9492|20.8269|-0.7325|-5.4825|-12.1575|-9.6557|-12.6057|-15.2257|-12.1786|-9.9608|-11.7607|-6.1608|-5.0858|-7.3358|-7.5358||-7.4858|-5.7607|-8.8358
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||0.2318|0.5018|0.6018|0.2818|0.9418|0.9318|1.2018|1.3318||1.717|1.6622|1.4213||1.0513||1.0613|1.0713|0.7513|1.0913|1.8513|-0.2229|-0.2929||-0.7429|-0.3629|-0.6629|-0.5929|-0.1929|-0.4529|-0.6829|-0.5929|-1.1829|-1.5129||-1.5204|-1.646|-1.5017|-1.6908|-1.3308|-1.2308|-1.2908|-1.8708|-1.9776|-1.8428|-1.7328||-1.3028|-1.2328|-1.1628|-0.8828|-1.0928|-1.6328|-1.5492|-1.8158|0.3344|0.2944|0.2744|0.7544|1.2844|1.4444|1.7577|1.6797|1.4882|1.9282|-0.1453|-0.2853|-0.7253|-0.6053|-0.8553|-0.6253|-0.7453|-0.5953|-0.1653|-0.8353|-0.8053|-1.1253|-1.0753|-1.9753|-1.7281|-1.604|-1.58|-1.4395|-1.9088|-0.8488|-1.2188|-1.2964|-1.3377|-1.6629|-1.3829|-1.4029||-1.5243|-1.5509|-1.8982|0.3285|0.5885|0.9285|1.2185|1.0585|1.1685|1.5485|1.5685|1.8085|1.8667|1.6885|1.9483|2.057|-0.6423|-0.7723|-0.3723|-0.4723|-0.5923|-1.5523|-1.5223|-1.7309||-1.3627|-1.6427||-1.7635|-2.0045|-1.7257|-1.5857|-1.3157|-0.6957|-0.6357|-0.8557|-1.1457|-0.7657|-1.0757|-0.7557|-0.7457|-0.9357|-2.0957|-1.5126|-1.5126|-2.1074|-1.2372|-1.1672|-1.5041|-1.4618|-1.4126|-1.7179|-1.4788|-1.6352|-1.5052|-1.5152|-1.9653|-1.3486|-1.4896||-1.2918|-1.4214|-1.4021|-1.4021|-1.464|-1.3656|-1.3856|-1.3156|-1.3656|-0.9956|-0.9156|-0.8156|-1.0156|-0.8856|-0.4956|-1.3356|-1.4256|-1.6429|-1.5688|-1.5898|-1.6548|-1.4948|-1.8159|-1.7865|-1.8284|-1.9298|-2.1648|-2.2381|-2.0696|-2.326|-2.266|-2.326|-2.506||-2.8033|-2.7132|-2.4032|-2.8832|-2.9032|-2.7732|-3.5941|-3.6745|1.6743|2.5043|2.822|2.1045|1.3445|1.3645|1.0145|1.2945|1.3545|2.0645|1.1645|2.1445||2.5845|2.7745|1.9945|2.2245|1.3545|2.1945|2.0745|3.7833|-0.5572|-0.5772|-0.6572|-0.4472|-0.8172|-0.9972|-0.7172|-0.4872|-0.5472|-0.6672|-0.5472|-0.6972|-0.7072||-0.6972|-0.7072|-0.3872|-0.8872|-0.6372|-1.3572|-1.6072|-1.8572|-2.6572|-0.9572|-1.5072|-1.9572|-1.8442|-2.0907|-2.0207|-2.0707|-1.9707|-2.1207|-1.8207||-2.0707|-2.4207|-2.4707
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||5.2729|5.1429|8.4729|7.1529|12.8729|13.5129|14.4529|18.7365||17.1078|18.8326|14.2207||10.1207||10.2807|14.2007|3.3207|10.9907|13.6607|8.3907|7.8707||4.6107|7.9207|6.7607|9.0507|11.6607|13.1603|9.9903|7.1103|9.7703|6.0103||6.9803|11.4703|12.8203|14.3103|15.8859|-5.2062|-4.9762|-10.8462|-14.4319|-13.4216|-10.9673||-8.3473|-11.8273|-11.866|-9.126|-10.666|-11.346|-12.936|-14.6639|-12.3445|-12.5245|-15.2134|-14.6365|-10.7571|-11.7271|-10.3371|-12.4171|-13.6271|-14.6271|-16.8132|-15.0932|-19.5546|-19.8407|-16.5035|-12.0635|-14.8535|-15.3317|-15.2408|-15.7831|-16.1445|-16.3845|-14.3345|-19.6845|5.6287|13.1687|15.4503|-2.7004|-9.6404|-6.6904|-8.2304|-9.1304|-10.9104|-12.551|-11.8117|-13.1913||-13.4564|-15.5966|-16.7723|0.6822|1.9422|6.0522|5.9322|2.9722|4.9122|8.2922|9.9122|11.5322|13.8322|15.143|14.5844|15.8327|11.088|10.7161|-3.2901|-4.1701|-5.8201|-7.9201|-9.2301|-7.8501||-3.8601|-11.0001||-11.4346|-14.5639|-12.4888|-12.0609|-11.1424|-8.8424|-10.3924|-12.3124|-13.6476|-11.3055|-12.3455|-12.2955|-15.2855|-15.0272|-18.0541|-15.3663|-16.0363|-16.5941|-13.9741|-7.7241|-14.4241|-11.2842|-10.8841|-8.9242|-10.0342|-10.8641|-11.2441|-13.3941|-14.2341|-8.4141|-4.4242||-0.0741|-2.4841|-4.4341|-3.6541|-5.5841|-12.8741|-14.0398|-13.2298|-16.6598|-14.5597|1.6723|3.5523|4.6323|3.4223|4.1723|7.5923|1.7223|3.1123|4.2923|4.3323|5.5923|10.6923|9.4723|11.0123|14.3523|19.5223|-12.5347|-11.0947|-8.2947|-8.4347|-12.4347|-13.4613|-14.7198||-15.7225|-15.8011|-16.6587|-15.1987|-14.4787|-15.7687|-18.4287|-18.5488|-10.0687|-10.9587|-4.0587|-7.5687|-8.7187|-10.1087|-12.7187|-16.0387|-18.0087|-21.9203|-22.9497|-19.2156||12.385|16.995|12.355|4.035|3.295|7.555|7.525|7.955|6.875|7.675|10.055|9.785|8.645|8.065|12.465|5.585|7.985|11.095|12.445|11.195|17.775||20.835|21.905|24.5167|24.3047|25.9622|17.8022|15.1022|7.8522|0.4022|17.8522|12.0447|15.2447|15.0774|16.0632|14.0132|16.7132|14.0174|18.6472|19.5441||-12.085|-13.985|-16.235
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|-114.0142|-131.5142||-125.5142|-157.5142|-162.3809|-142.3809|-152.3809|-169.3121|-152.0427|-186.0427|-190.7142|-207.7701|-198.7701|-255.7701|-227.3001|-145.6853|-121.6853|-229.1853|-137.1887|-112.1887|-116.1887|-102.6887|-126.1887|-77.6887|-46.6887|-57.6887|-61.6887|-75.1887|-93.6887||-126.1887|-152.6887|-141.6887|-143.9119|-146.4119|-148.5734|-152.0734|-144.1093|-174.6492|-138.4436|-150.8818|-145.7151|-133.2151|-157.2113|-157.707|-133.9592|-145.4592||-149.283|-154.783|-162.9255|-152.0283|-180.7179|-134.7179|-142.7179|-161.7179||-140.1865|-175.2628|-153.8183|-151.8183|-179.461|-112.461|-61.461|-42.461|-65.461|-92.461|-127.461|-145.461|-147.461|-160.461|-134.461|-190.461|-214.461|-207.29|-227.3306|-188.3306||-187.3306|-231.2007|117.1883|134.1883|72.1883|||||54.1883|90.1883|70.1883|55.1883|77.1883|85.1883|79.1883|102.1883|130.1883|126.1883|95.1883|140.1883|199.1883|229.6537|182.9485|240.165|197.9611|229.2174|183.2174|172.0194|174.7712|132.7712|99.7712|114.7712|142.7712|76.7712|101.7712|94.7712|130.7712|127.7712|119.7712|114.7712|109.7712|129.7712|81.7712|74.7712|53.7712|38.7712|105.7712|38.7712||28.7712|53.7712|52.2712|84.7712|65.7712|56.7712|80.7712|79.7712|97.7712|119.7712|128.7712|138.7712|154.7712|202.7712||120.7712|151.7712|192.7519|153.7519|142.7519|118.7519|55.2519|132.7519|171.7519|151.7519|154.7519|173.7519|92.7519|122.7519||136.7519|120.7519|203.7519|240.7511||205.7511|196.7511|121.7511|214.7511|242.773|219.773|214.1089|220.0072|186.5072|136.5072|220.5072|234.799|246.299|232.2157|210.7157|226.7157|255.6564|254.2849|275.1776|-24.6184|-3.1184|-63.6184|-93.1184|-127.1184||-76.1184|-101.1184|-148.1184|-102.1184|-377.1184|5.0636|177.5636|191.5636|202.5707|215.2169|-7.6084|-2.6084|-84.6084|-93.1084|-108.6084|-111.6084|-69.6084|-162.6084|-150.6084||-113.1084|-122.1084|-197.1084|-205.4274|-207.9274|-168.9274|-217.4274|-155.6075|-179.1075|-171.1075|-205.6075|-197.6919|-146.6919|-136.1919|-151.6919|-119.6919|-129.1919|-154.6919|-171.6919|-238.6919|-195.4077|-253.453|-245.6422|19.5584|57.0584|198.0584|184.0584|230.3983|-24.6696|-112.6696|-92.6696|-165.6696|-223.7163|-197.907|17.1046|21.1046|61.1046|45.1046|68.1046|67.1046|120.1046|125.1046|139.1046
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|24.9243|31.3992||28.3991|29.6165|24.3165|30.3165|38.3517|28.4185|38.6817|37.1519|-9.6421|-14.7421|-14.7421|-19.9421|-14.0421|-32.0421|-20.1421|-39.1421|-29.4357|-25.5618|2.9285|4.8284|6.1284|14.1284|25.0285|23.6284|22.6284|21.6284|26.4285||24.2483|27.1036|-1.9715|-0.9715|-10.5715|-8.4715|-19.4715|1.5098|11.7098|11.9098|14.7098|11.3098|15.5098|10.0098|11.8098|7.2098|13.7098||5.3098|10.8098|18.0098|19.4098|19.1098|18.5098|16.7098|12.2098||16.7098|14.7098|15.8098|24.4098|22.3098|33.9053|-0.9986|-0.9986|-5.8986|-10.2985|-11.4986|-20.3986|-17.9986|-19.5549|-17.5549|-17.1549|-19.5549|-18.3549|-16.6549|-20.9549||-22.5166|-23.9795|-19.4217|1.6274|1.2274|||||8.7274|16.7274|15.8274|12.9274|13.5274|6.9274|3.1274|6.5274|4.3274|3.4274|4.5274|15.1274|21.1274|17.3487|21.3487|22.6263|18.2681|23.1368|21.2303|21.6303|17.7303|19.6303|17.2303|8.6303|12.4303|10.1303|12.3303|15.2303|26.3303|28.7336|21.9566|18.9566|16.9566|19.2566|24.2517|-6.5944|-3.6944|-3.9944|-10.0944|-13.8944||-14.9944|-11.0944|-9.5944|-15.2944|-18.2944|-21.2944|-20.8716|-25.5739|-26.1933|-19.6039|-9.9039|-10.3039|-11.7039|-10.6039||-11.0039|-9.2039|-12.4039|-9.7039|-4.5039|-7.0039|-2.7039|-7.1039|-7.4039|-6.8039|-6.8039|-0.4039|-10.1039|-10.3039||-10.8039|-17.4039|-21.9039|-25.6039||-26.2717|-23.5717|-28.9717|-21.5717|-24.7717|-30.1129|-27.5144|-31.5459|-15.5459|-23.9459|-25.1459|-22.4459|-20.3459|-22.2459|-22.4459|-26.9459|-27.0459|-23.7459|-17.9459|-22.4459|-17.0459|-28.0459|-31.5459|-40.2459||-51.5459|-56.1435|-50.9435|-55.2435|-67.6435|-39.5595|9.4957|21.9957|9.9957|13.9957|9.0957|8.7957|13.3957|20.7957|16.6957|20.6957|17.8957|20.6897|21.7941||22.7316|19.8315|22.1184|22.5258|16.4258|13.4258|21.5258|27.8398|21.9387|21.0707|22.8676|22.7676|22.3528|23.4532|26.9813|-1.5224|-5.2224|-12.3224|-12.7224|-23.9224|-19.686|-25.9758|-18.9758|-16.3758|-21.1758|-23.3897|-22.2553|-22.7553|2.0602|8.0602|15.0602|9.8602|9.1602|12.5602|13.6602|7.7602|5.1602|0.4602|1.7602|11.2602|7.2602|8.1602|16.6602
04381|946144|/equities/adeka-corp|TOPIX500|193.049|173.8969||168.8969|196.5521|194.7523|212.3637|-38.2545|-83.7545|-48.7545|-73.2545|-94.7545|-49.2545|-78.7545|-136.2545|-72.7545|-248.7545|-133.7545|-277.7545|-207.0606|-179.0951|-172.439|-161.7655|-168.1006|-115.2469|-29.2469|-44.7469|-44.2469|-68.2469|-66.7469||-65.2469|-65.7469|-62.2469|-99.7469|-96.7469|-118.2469|-132.2469|-111.7469|-102.2469|-107.2469|-113.2469|-147.7469|-159.8886|-138.8886|-129.3886|-163.8886|-169.7074||-151.2074|-176.2074|-129.7074|-147.2074|-120.2074|-99.7074|-30.2074|-106.7074||-128.7074|-138.7074|-119.7074|-154.2074|-179.4804|-180.4227|89.9743|99.9743|105.9743|61.9743|129.9743|100.4743|128.9743|161.9158|-30.8953|-35.8953|-50.8953|-70.8953|-102.8953|-66.8953||-70.8953|-68.3953|-59.8953|-41.3953|-40.8953|||||-38.3953|-33.8953|-74.3953|-80.3953|-64.3953|-67.8953|-78.8953|-70.8953|-86.8953|-89.8953|-80.8953|-98.3953|-83.8953|-111.3953|-94.3953|-130.8953|-152.3953|-173.717|-158.558|-174.058|-190.0366|28.6065|54.6065|9.1065|71.1065|134.1065|-9.3104|-42.3104|-21.8104|-29.3104|-45.8104|-27.8104|-21.3104|-31.8104|-8.8104|-59.8104|-61.8104|-29.3104|-60.8104|-102.3104||-108.3104|-65.8104|-96.8104|-107.3104|-129.3104|-160.6782|-148.9202|-171.3835|-177.6762|-183.6957|-170.273|-192.0256|-194.084|-144.1364||-141.1364|-144.1364|-140.6364|-133.1364|-100.1364|-124.1364|-162.6364|-155.6364|-104.6364|-141.6364|-64.1364|-54.1364|-146.6364|-164.1364||-144.1364|-167.6364|-189.6364|-191.6364||-208.9477|-172.4477|-235.9477|8.5149|18.0149|81.5149|114.5149|129.5149|221.5149|198.7944|229.7438|215.9235|203.9235|198.9235|212.4235|268.4235|266.1095|257.6413|298.1413|282.5459|344.4955|-8.4003|-50.4003|-87.4003||-95.9003|-188.9003|-155.4003|-118.4003|-483.9003|-317.4726|-117.2157|-22.2157|-96.2157|-45.2157|-135.2157|-181.2157|-198.1841|-161.8157|-178.1928|-129.1928|-136.1928|-73.1928|-87.1928||-102.1928|-80.1928|-117.1928|-98.1928|-125.1928|-93.1928|-38.1928|-79.1928|-141.1928|-130.1928|-120.1928|-119.1928|-159.1928|-175.1928|-199.1928|-208.1928|-185.1928|-171.7874|-182.7874|-207.8193|-188.87|-210.87|-205.87|-172.87|-131.87|-133.87|-146.87|-119.87|-98.87|-11.87|-38.87|-174.87|-219.9667|-196.8275|-189.8275|-169.8275|-196.8275|-236.8275|-205.8275|-204.8275|-272.8275|-318.2527|31.1992
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-64.3358|-468.3358||-621.3358|-331.3358|-597.3358|-773.3358|-940.3358|-895.3358|-846.3358|-719.3358|-908.3358|-528.3358|-422.3358|-699.3358|-428.3358|-1141.3358|-702.3358|-1297.3358|-1272.8731|-1082.6368|-1014.8742|-1208.5825|-1260.6472|-1140.7747|-1266.3608|-935.426|-984.426|-711.426|-618.426||-433.426|-12.426|-246.426|-471.426|-886.426|-1163.426|-795.426|-927.426|-1208.426|-1234.7064|-1169.7064|-1146.7064|-1274.9585|-1286.9585|-888.2695|-715.2695|-785.2695||-155.2695|-205.2695|-185.2695|-282.2695|-576.2695|-698.2695|-565.2695|-845.2695||-1140.2695|-1179.2695|-1235.2695|-1321.2695|-1248.2695|-1485.2695|-1126.2695|-993.2695|-1267.2695|-1623.2695|234.8916|1099.8916|1099.8916|868.8916|489.8916|419.8916|207.8916|244.8916|139.8916|473.8916||1429.8916|1013.6573|1376.1633|1042.1633|814.248|||||710.248|959.248|607.248|497.248|447.248|512.248|121.248|202.248|272.248|176.248|1070.248|1199.72|-438.7606|-868.7606|-825.7606|-903.7606|-488.7606|-192.7606|-488.7606|-553.7606|-882.7606|-1063.7606|-1342.2895|-1299.9328|106.9905|504.9905|719.9905|657.9905|813.9905|709.9905|372.9905|408.9905|390.9905|652.9905|786.9905|1096.9905|910.9905|1160.545|1251.2166|698.8033||544.8033|947.8033|833.7815|912.9794|799.9762|438.9762|671.9762|489.9762|578.9762|799.9762|594.0117|628.0117|677.0117|687.0117||764.8463|574.9404|704.5448|732.3832|667.9257|673.7726|564.7726|255.7726|589.7726|440.7726|908.7726|824.7473|-64.4289|-296.4289||-316.4289|-395.4289|-486.4289|-595.4289||-236.4289|-318.4289|-848.4289|-712.4289|-781.4289|-966.2543|-1034.3937|114.479|628.479|781.479|-150.1173|-391.1173|-410.1173|-666.1173|-569.1173|-409.1173|-184.1173|-261.1173|-131.1173|-267.1173|-130.1173|-556.1173|-493.1173|-554.1173||-999.1173|-975.1173|-729.1173|-653.1173|-1478.1173|248.8979|798.8979|-252.1363|-509.1363|-550.1363|-776.1363|-656.0403|-598.8386|-577.8386|-747.8386|-545.9118|-640.9118|-719.5687|132.8768||64.8768|445.8768|541.3076|599.9529|396.1734|402.1734|547.1734|624.3038|558.912|498.912|582.5689|558.7988|641.3876|522.264|530.6822|581.9471|632.9471|-157.3346|-377.3346|-446.3346|-242.3346|-250.3346|-334.3346|-351.3346|-435.3346|-491.3346|-331.3346|-536.3346|66.4237|88.4237|48.4237|54.4237|400.4237|352.4237|404.4237|326.4237|588.4237|-105.6038|-60.6038|-140.6038|-120.6038|-143.6038|-302.6038
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|92.9719|101.6277||79.6278|59.2945|79.6278|123.6277|109.5679|117.8903|121.841|95.7174|84.3842|62.3842|70.7175|125.7174|126.4823|-36.0121|-46.6787|-73.012|-41.6787|-58.0121|-86.3453|19.8861|19.8861|47.2193|38.8861|29.8861|22.2193|10.5527|9.5527||36.5527|40.8861|60.886|68.2193|64.2193|75.886|91.5527|86.9799|68.9799|82.9799|78.0332|85.597|67.9304|24.9304|26.2638|52.2637|30.597||12.2638|5.2638|19.9304|16.597|30.597|41.2637|48.597|33.9304||25.2638|18.9304|25.597|28.9304|38.2637|43.597|51.9304|59.9597|58.9922|53.6024|-0.7212|-20.7212|-33.3879|-27.388|-25.0546|-28.0546|-34.0546|-35.7212|-29.0546|-31.3879||-56.3879|-67.4125|-60.0695|-66.5401|-62.6726|||||-36.006|-32.3392|-40.006|-58.3392|-62.8214|-75.5238|-71.3235|0.7555|14.7554|49.4221|58.6912|70.1754|68.3615|-14.3538|-19.6872|-13.0206|-26.0206|-29.6872|-22.6872|-21.6872|-45.6872|-53.6872|-47.0206|-74.0205|-66.9301|-83.1817|-76.0168|-87.9445|-54.6797|-49.3463|-53.0131|-49.3463|-41.0131|-35.0131|-19.6797|-9.6797|-12.3464|-31.6797|-34.3463|-42.6797||-63.0129|-52.6797|-35.0131|-27.6797|-43.3463|-63.3463|-58.6797|-52.3463|-36.0131|-46.0131|-68.0129|-66.0129|-50.0131|-72.3463||-93.3463|-122.0143|34.8612|40.1944|55.5278|69.5278|46.1944|33.1944|46.8612|41.8612|61.5278|58.8612|44.1944|52.8612||78.1944|91.861|89.3085|97.9539||98.5044|100.8974|70.8974|104.8974|88.6183|81.9516|73.5467|63.5467|40.5467|33.8801|40.2134|63.5467|62.2134|71.5467|86.0149|86.9425|82.862|88.3467|77.5705|80.6048|69.2714|52.2714|72.6048|84.5238||96.2487|86.8185|-9.7515|-28.4181|-83.4181|-36.7515|-16.0849|-10.4181|-37.4181|-33.4181|-49.4181|-46.4181|-59.7515|-51.5873|-46.5873|-57.2541|-52.9207|-71.2541|-65.1157||-45.6223|-63.9555|-69.5247|29.1493|20.1493|35.4827|38.1493|35.4827|27.816|12.4827|22.1493|14.816|32.4827|31.1493|11.816|11.1493|11.4827|18.4827|26.1493|17.1493|22.1493|21.4827|34.4827|48.1493|55.4251|54.8623|48.8623|65.7914|58.8424|54.5471|-4.0054|-23.0054|-37.3388|-26.3388|-16.0054|-25.672|-22.0054|-21.0054|-41.672|-25.3388|-31.672|-36.0054|-42.0054
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-29.8345|-55.3345||-60.8345|-72.8345|-87.3345|-85.8345|-98.3345|-101.9278|-87.9278|-86.4278|-106.4278|-99.4278|-103.9278|-112.4278|-99.4278|-102.9278|-64.4278|-128.4278|-115.7808|-77.7843|-84.5936|-97.4929|7.7609|55.7609|68.2609|52.2609|48.7609|58.7609|75.7609||78.8455|85.9672|94.5746|105.9996|91.6107|68.8768|48.3768|63.3768|65.8768|69.8768|67.6442|52.6442|54.1442|-55.7435|-45.3817|-30.7259|-37.2259||-42.7259|2.6921|27.6921|39.6921|41.1921|37.6023|47.5026|-18.8221||-10.3221|-12.3221|-19.8221|-23.3221|-20.8221|-20.8221|-3.8221|-7.3221|-13.8221|-15.8221|-24.3221|-35.8221|-36.8221|-39.3221|-44.8221|-51.8221|-48.8221|-62.5801|-58.2556|-60.9229||-51.3588|-38.8096|-20.8096|-14.3096|-24.8096|||||-22.8096|-28.8096|-32.3096|-39.3096|-34.8096|-47.3096|-51.8096|7.6937|4.1937|3.6937|22.1937|24.1937|37.6937|44.0478|41.0478|38.2056|29.2056|40.7056|41.7056|59.2056|50.4507|47.1396|42.2886|31.2886|45.2886|35.7886|50.3484|40.4226|35.9226|36.4226|22.9226|28.9226|31.4226|27.4226|28.4226|33.4226|30.9226|50.4226|-6.7089|-26.7089||-23.7089|-16.2089|-28.7089|-36.7089|-45.2089|-50.7089|-47.0377|-56.7085|-63.1484|-57.9982|-57.1924|-63.3206|-60.8206|-58.3206||-65.0506|-72.5285|-79.5039|-59.3127|-35.8127|-53.8127|-65.3127|-64.3127|-52.3127|-64.3127|-40.3127|-50.8127|-76.3127|-63.651||-60.651|-66.151|-69.651|-86.151||-86.14|-84.1914|-100.6914|-77.5233|-84.0233|13.5557|18.5557|23.5557|75.0557|46.5557|42.5557|52.0557|84.5557|91.0557|77.007|91.507|90.8966|96.2675|102.7675|107.9916|117.2963|129.6069|-14.7985|-38.2985||-51.2985|-66.2985|-72.7985|-106.2985|-197.2985|18.3618|68.3618|88.8618|-26.604|-67.604|-83.8934|-86.9093|6.863|33.363|11.863|32.363|70.863|63.1811|53.0068||72.3787|-25.7722|-40.2722|-39.2722|-49.0247|-36.7028|-18.2028|-26.2028|-29.7028|-17.7028|-19.2028|-12.2028|-14.7028|-12.2028|-23.7028|-31.7028|-32.2028|-34.7028|-43.2028|-50.3642|-37.3491|-51.749|-42.1173|-38.6173|-31.1173|-44.1173|-55.4636|-51.2991|-31.7991|-24.7991|-35.2991|-41.2991|-46.4084|-42.9084|-33.9084|-40.4084|-43.4084|-37.9084|-37.9084|-33.4084|-38.9084|-50.4084|-51.4084
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|157.5083|178.3407||129.3407|97.8407|132.8407|208.3407|191.1008|189.5286|199.7818|165.1187|199.4374|171.7916|215.0462|210.718|190.6033|-48.3828|-62.8828|-142.8828|49.1205|36.1205|32.6205|41.1205|53.1205|93.1205|89.1205|62.6205|66.1205|73.6205|46.1205||58.6205|83.6205|105.6205|97.1205|100.1205|111.1205|86.6205|54.1205|51.6205|59.6205|57.6205|70.6205|154.1205|120.0764|48.0764|76.5764|-15.8133||-42.3133|-53.3133|-63.0981|-62.0261|-63.0261|-47.0261|-47.0261|-67.0261||-61.0332|-64.5332|-62.0332|-77.5332|-80.5557|-70.0557|-50.5557|-37.5557|-66.0557|-51.0557|-41.5557|-62.0557|-68.0557|-68.0557|-48.0557|-58.0557|-86.0557|-90.0896|-82.4255|-96.9255||-110.0294|-11.5294|-26.0294|-10.5294|-24.5294|||||-5.0294|-9.0294|-23.0294|-28.5294|-28.5294|-39.0294|-34.5294|-37.5294|-21.0294|-67.0294|-62.9597|-46.9597|-47.4597|-49.9597|-49.9597|-45.4597|-47.9597|-47.9597|-43.9597|-5.4597|-21.9597|-42.9597|-53.4597|-63.4597|-66.7053|-75.0583|-60.0583|-67.0583|-80.9259|-73.3343|-77.0659|-87.7399|-82.7984|-60.2984|-69.7984|-74.2984|-54.2984|-49.7984|-71.2984|-92.7984||-70.7984|-78.2984|-86.0734|-85.5734|-85.0734|-92.0734|-90.8871|-123.7634|-107.4316|5.7156|5.7156|3.2156|28.7156|46.2156||34.7156|16.7156|30.2156|87.7156|91.7156|98.7951|80.4175|72.9175|65.4175|55.9175|106.9175|116.8528|116.812|106.312||72.812|79.812|82.812|88.812||47.312|52.812|37.812|85.812|74.312|98.312|50.812|65.812|43.312|42.812|61.312|72.312|100.312|117.1244|127.5272|128.2802|129.5891|163.2934|-29.6008|-39.6008|-34.6008|-79.1008|-78.1008|-82.6008||-71.6008|-69.1008|-61.1008|-109.1008|-222.6008|32.6322|27.1322|120.1322|121.4246|103.6228|66.6228|63.6228|45.6228|69.6228|74.6228|73.1228|83.6228|64.6228|71.6228||151.1228|12.9474|15.9474|17.9474|6.9474|26.9474|79.9474|76.9474|37.9474|41.9474|30.9474|39.4474|30.4474|32.4474|21.4474|45.9474|56.4474|58.4474|49.9474|81.4474|129.8859|76.7664|80.7664|85.2664|101.3252|66.3252|65.8252|100.3252|96.0712|86.0712|94.1347|95.2898|75.2898|99.1993|82.6993|79.6993|77.1993|79.892|67.392|74.892|54.392|36.892|25.392
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|223.7923|243.1026||244.8362|259.7069|-23.1962|-26.1962|-117.1962|-137.1962|-72.1962|-114.1962|-135.1962|-108.1962|-132.1962|-183.1962|-156.1962|-453.1962|-289.1962|-427.1962|-318.2736|-245.304|58.5214|93.5214|74.5214|202.5214|255.5214|251.0237|205.922|177.922|227.922||248.922|246.6356|252.9947|203.9947|243.9947|283.9947|221.9947|311.9947|294.3275|426.1416|197.8543|125.8543|159.8543|192.8543|281.8543|321.727|330.7523||-40.6548|-49.6548|-14.6548|-156.6548|-221.6548|-148.6548|-168.6548|-264.6548||-234.6548|-322.6548|-115.6548|-224.6548|-225.2275|-264.6972|-116.4111|-101.4111|-98.4111|-83.4111|-47.4111|-75.4111|-64.4111|-79.4111|-62.4111|-112.4111|-165.4111|-187.4111|-178.4111|-223.2901||-205.8779|-219.9755|-145.7068|-124.7068|-116.7068|||||-121.7068|-126.7068|-79.7068|-117.7068|-115.7068|-151.7068|-198.2854|4.0477|5.0477|44.0477|92.0477|127.0477|148.0477|137.0477|125.0477|102.0477|56.0477|76.0477|114.0477|174.0477|189.6361|170.6361|102.6361|60.6361|130.6361|91.6361|103.6361|102.6361|121.6361|162.6361|181.6361|224.6361|180.6361|218.6361|236.6361|205.6361|242.6361|326.6361|263.6361|216.6361||394.6361|-10.0627|-30.0627|-97.0627|-133.0627|-181.0627|-175.8475|-209.4972|6.7229|45.7229|25.7229|33.7229|24.7229|70.7229||88.7229|140.7229|112.7229|160.7229|190.7229|226.2477|214.3863|239.4931|240.4931|202.4931|276.4931|279.9924|-10.7667|-95.7667||-137.7667|-180.7667|-214.7667|-263.7667||-260.7408|-239.5195|-299.5195|-300.7216|-279.7216|-260.524|-248.4711|-288.0234|-255.124|-240.124|-280.124|-325.5822|-318.0358|-303.8087|-307.8087|-305.8087|-306.8087|-323.8087|-309.8087|-320.8087|-236.8087|-372.8087|-306.8087|-333.8087||-388.8087|-415.8087|-420.8087|-303.8087|-843.8087|-471.9541|61.4899|257.4899|-99.2526|-124.2526|-199.2526|-208.2526|-239.0859|-166.0859|-229.0859|-191.0859|-112.0859|-82.0859|-156.0859||-92.0859|-119.0859|-170.0859|-193.2621|-206.6246|-217.0846|-155.0846|-186.0846|-205.0846|-207.0846|-234.0846|-224.0846|-143.4067|-134.4067|-194.4067|-199.4067|-197.4067|-149.4067|-245.4067|-303.0629|-204.0144|-289.0425|-215.0425|-230.7359|-242.7359|-238.7359|-268.4287|-266.6253|-203.6253|-189.6253|-180.6253|-265.6253|-295.417|-313.4078|-319.2865|-366.0405|-293.5239|-339.5239|-302.5239|-288.5239|-361.5239|-312.5239|-296.5239
04387|949910|/equities/aica-kogyo|TOPIX500|-21.1741|-52.1741||-60.1741|-100.1741|-85.1741|-62.1741|-80.1741|-70.1741|-70.1741|-85.1741|-85.1741|-112.1741|-100.1741|-134.1741|-91.1741|-181.1741|-176.6379|-206.7643|-158.2381|-121.0979|-175.4539|-134.4539|-159.4539|26.8444|111.8444|115.3271|113.5145|113.5145|84.5145||97.3494|89.86|67.86|45.86|49.86|25.86|27.86|44.86|79.86|70.86|53.86|21.86|54.86|27.86|85.86|52.86|79.86||63.86|76.86|92.86|121.86|120.4|126.9939|111.9939|84.9939||104.9939|116.9939|131.9939|161.8386|123.8386|153.8386|-61.2733|-60.2733|-70.2733|-56.2733|-30.2733|-50.2733|-59.2733|-67.2733|-81.2733|-86.2733|-97.2733|-109.2733|-103.5258|-111.9599||-95.9599|-81.9599|-73.9599|-48.9599|-51.9599|||||-13.9599|-25.9599|-45.9599|-83.9599|-61.9599|-65.9599|-84.9599|-90.9599|-98.9599|-103.9599|-92.9599|-97.9599|-60.9599|-42.9599|-39.9599|-43.9599|-110.9599|-151.8999|-129.1666|4.0526|3.0526|15.0526|24.0526|26.0526|46.0526|108.0526|103.6379|84.6379|114.6379|120.6379|125.6379|116.6379|108.6379|141.6379|158.6379|146.6445|139.6445|185.6445|-36.6208|-71.6208||-40.6208|-96.6208|-94.6208|-133.6208|-134.6208|-169.6898|-139.5443|-151.6869|-143.6869|-145.6869|-128.6869|-121.6869|-131.6869|-134.6869||-150.6869|-145.6869|-146.6869|-195.6869|45.5829|40.5829|27.5829|12.5829|59.5829|119.5829|142.5829|167.5829|159.0467|-14.755||-25.755|-30.755|-56.755|-50.755||-65.755|-39.755|-70.755|-50.755|-124.755|-167.4501|-150.9445|-166.8272|-143.1416|-137.1416|-111.1416|-148.1416|-120.1416|-125.1416|-134.1416|-133.1416|-167.1416|-170.0828|-137.0828|-181.0828|-169.0828|-186.0828|-177.0828|-174.0828||-193.0828|-181.0828|-178.0828|-189.0828|-281.0828|-222.7586|-129.4185|-61.4185|-144.4185|-136.4185|-163.4185|-157.4185|-213.9094|51.3545|54.3545|77.3545|150.3545|106.3545|85.3545||123.3545|131.7827|120.0831|127.0831|71.0831|116.0831|156.0831|148.8146|154.4885|124.4885|141.4885|155.5247|163.5247|178.5247|-57.2438|-50.2438|-56.2438|-27.2438|-19.2438|-54.2438|-137.2438|-139.2438|-142.7709|-154.2789|-98.2789|-114.2789|-137.2789|-147.2789|-140.2789|-48.2789|-63.2789|-108.2789|-113.2789|-138.2789|-118.2789|-98.2789|-140.2789|-120.2789|-85.2789|-137.2789|-152.2789|-181.3655|-195.2394
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|398.4633|373.0148||545.8497|369.4194|311.4194|403.466|391.9623|396.0275|433.0275|382.5861|427.5956|441.1063|461.7292|-22.2279|-58.2279|-324.2279|-307.2279|-450.2279|14.865|66.865|119.865|291.865|213.865|243.865|331.865|289.35|299.9445|383.7717|276.9341||315.9341|344.4268|302.9715|361.9715|236.9715|248.9715|304.9715|-53.3778|-37.3778|-48.3778|-180.3778|-155.3778|-181.3778|-201.3778|-150.3778|-123.3778|-117.3778||-198.3778|-272.7531|50.5127|14.5127|70.5127|99.5127|124.5127|84.5127||104.5127|85.5127|85.5127|27.5127|44.5127|101.5127|221.5127|173.5127|158.5127|268.5127|286.6808|248.812|281.9578|277.1197|-28.1477|-169.1477|-209.1477|-211.1477|-169.1477|-247.1477||-230.2934|-246.2934|-267.4642|-226.4642|-267.4642|||||-244.173|-231.173|-260.173|-270.173|-266.173|-344.173|-334.173|-397.173|-396.2477|-403.6086|-345.1762|-413.3069|-381.0209|-353.0209|-398.0232|-463.5814|-124.6916|-75.6916|-79.6916|-97.6916|-124.6916|-128.6916|-161.6916|-214.6916|-171.6916|-152.6916|-207.6916|-207.6916|-141.6916|-137.6916|-277.6916|-271.6916|-215.6916|-205.6916|-277.6916|-294.6916|-163.6916|-177.6916|-254.6916|-259.6916||-306.1524|-149.1524|-206.1524|-247.1524|-256.1524|-295.1524|-302.3915|-373.7128|-373.292|-387.38|-346.0333|-393.0926|-314.594|-289.594||-323.594|-250.594|-184.594|-252.594|-65.594|-139.594|-214.594|-196.594|-139.594|-80.594|-14.594|-161.594|-259.594|-294.594||-401.594|-328.594|-398.594|-399.594||-485.1045|-431.1783|-550.1783|-374.7572|-381.7572|-251.1073|-248.1073|-344.1073|-370.676|-420.676|-376.676|-399.4502|-286.4502|-306.4502|-367.4502|-372.4502|-279.4502|-304.4502|-284.4502|-295.4502|-263.4502|-447.4502|-468.4502|-441.4502||-469.4502|-510.4502|-510.4502|-559.4502|-819.4502|-578.3167|-263.3167|-128.3167|-142.3167|-39.3167|-318.3167|-178.3167|-212.3167|-114.3167|-113.3167|-170.3167|-270.3167|-382.3167|-389.3167||-308.3167|-516.3167|-667.3518|-541.5576|-612.0279|-699.0279|-676.3088|356.3985|230.3985|195.3985|224.3985|457.3985|568.8317|-58.662|-121.662|-187.662|-318.662|-230.662|-382.662|-449.662|-509.662|-544.662|-725.4577|150.7812|428.7812|-132.8698|-466.8698|-233.8698|-211.8698|-230.8698|-235.8698|-320.8698|-412.022|10.19|36.19|144.19|25.19|43.19|40.19|101.19|128.19|67.19|122.19
04389|946132|/equities/air-water-inc|TOPIX500|105.8808|91.3808||99.3954|106.3616|94.8616|112.874|126.6655|118.545|136.05|141.1945|143.2994|156.9716|-8.1279|-33.1279|-20.1279|-108.1279|-67.6279|-156.1279|-102.8643|-102.3215|-94.5239|-96.9894|-109.4894|29.7011|85.2011|78.2011|81.7378|72.7378|78.7378||75.8476|93.0528|97.8643|65.6809|68.1809|77.1809|39.6809|77.6809|107.3677|-22.9177|-65.4177|-59.9177|-61.9177|-81.4177|14.6397|0.1397|18.1397||17.1397|22.1397|42.6397|59.1397|46.6397|42.6397|57.6397|50.6397||46.1397|83.1397|55.0291|47.0291|34.5291|37.0291|75.0291|66.0291|80.0291|59.3323|77.3323|67.5358|75.5134|78.0134|76.2649|105.6832|-69.8424|-82.8249|-89.2777|-80.1233||-36.6233|-37.1233|-19.6233|-9.1233|-7.6233|||||-4.6233|-3.6233|-31.1233|-42.1233|-52.6233|-57.6233|-56.1233|-73.6233|-82.1648|-81.6262|-59.6262|-63.1262|-56.6262|-64.1262|-70.1262|-65.1262|-77.1262|-86.4589|-62.9589|-52.4589|-71.9589|-79.4589|-79.4589|-104.4589|-104.9543|-101.2754|-87.2754|-102.7754|-108.8617|-94.3617|-90.3617|-109.698|-94.698|-87.698|-83.198|-67.198|-47.698|-29.698|-74.698|-99.198||-102.2755|-60.2554|-76.2554|-75.2554|-73.7554|-90.5616|-83.3184|-100.5482|-90.1647|-98.8775|13.3113|14.3113|29.8113|58.3113||49.3113|53.3113|58.3113|56.8113|92.3113|81.8113|77.3113|64.8113|69.8113|56.3113|113.3113|147.207|-25.2859|-22.2859||-29.2859|-37.7859|-56.2859|-62.7859||-62.7859|-42.2859|-92.2859|-58.2859|-67.2859|-62.7859|-48.2859|-51.7859|-6.2859|-13.7859|-25.2859|-55.2859|-49.2859|-53.7859|-83.7859|-63.7859|-80.7859|-89.2859|-116.2859|-127.7859|-105.7859|-149.7859|-169.2859|-160.2859||-188.7859|-144.7859|-107.7859|-131.7859|-310.2859|-172.0676|87.3644|148.8644|-21.6687|-5.1687|-82.6687|-96.6687|-106.0764|-103.5758|-101.5758|-92.3342|-99.2863|-75.7863|-78.2863||-89.2863|-63.7863|-92.2863|-101.2863|-107.2863|-106.8272|-55.8272|-61.3272|-78.8272|-79.8272|-82.3272|-73.8272|-67.3272|-60.8272|-74.3272|-92.3272|-94.8272|-73.3272|-98.8272|-113.3272|-108.3272|-150.6136|-123.1262|-119.0843|-109.5843|-134.5843|-139.5936|-172.4374|-98.3696|-88.8696|-49.8696|-82.3696|-106.8696|-85.8696|-93.8696|-111.3696|-133.3696|-160.1607|-142.7632|-134.7632|-146.2632|-151.7632|-187.7924
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|221.6242|193.1242||174.6242|272.9991|142.7768|177.0297|-31.334|-74.334|-60.834|-85.834|-98.334|-74.334|-135.334|-127.334|-59.334|-191.834|-98.334|-201.834|-213.8434|-167.2149|-125.8887|-164.3887|-157.8887|-181.1819|13.0177|93.0177|96.5177|98.5835|86.5835||105.2595|108.1494|117.2494|98.3436|99.3436|113.3436|90.8436|95.3436|108.8436|96.3436|78.3436|67.8436|110.8436|88.8436|117.3436|144.82|88.32||89.32|64.32|103.82|105.32|102.82|110.82|140.4952|93.4952||117.4952|116.4952|122.9952|-26.055|-18.555|-52.555|-0.055|-35.555|-54.055|-71.555|-63.055|-80.055|-45.555|-63.055|-90.555|-92.055|-96.2278|7.3647|18.3647|11.8647||22.8647|42.8647|96.8647|86.8647|96.8647|||||101.8647|103.8647|126.2386|92.5918|70.0918|99.5918|83.0918|56.5918|79.0918|35.0918|72.0918|88.5918|100.5918|121.4343|94.4343|119.7882|121.5702|-17.373|-38.873|-80.373|-97.873|-115.873|-112.2475|-134.2475|-93.4351|-73.9351|-107.9351|-102.4351|-94.4351|-90.4351|-106.4351|-93.9351|-110.9351|-155.4351|36.0279|21.5279|27.5279|89.0279|58.0279|18.0279||6.0279|16.0279|102.5279|107.281|126.9368|-34.1525|-30.6525|-31.6525|-65.6525|-75.1525|-83.6525|-93.6525|-106.6525|-112.1525||-113.0028|-102.4674|-106.9674|-101.9674|-55.9674|-76.4674|-72.9674|-89.9674|-82.4674|-109.4674|-13.4674|-15.1374|-45.1374|-55.7974||-66.7974|-80.4674|-107.7974|-132.4674||-125.4937|-116.5753|-146.5753|41.6355|59.6355|47.6355|37.6355|45.9756|102.3055|85.6355|115.9656|111.8583|116.4645|103.7945|86.7945|119.1244|120.7945|117.4645|136.4545|115.7945|156.7945|165.0016|-18.9984|-59.6583||-74.9984|-81.3284|-55.6583|-87.9984|-252.3284|-141.7159|-105.9712|-80.6411|-106.3011|-96.6411|-126.3011|-125.6411|-143.9824|-116.0406|-135.7106|-101.7106|-100.0406|-49.3706|-64.3706||-63.7106|-14.0406|-38.7106|-45.0406|-98.3706|-56.3706|-14.3706|-62.7106|-87.0406|-88.0406|-100.7106|-100.7106|-97.0406|-90.7106|-118.3706|-141.3628|-140.8554|-123.585|-133.1427|-146.7713|-121.5276|-154.4963|-95.8263|-96.4963|-68.1662|-115.1662|-113.1662|-141.8263|-96.1662|-82.8263|-53.4963|-98.4963|-84.4963|-63.4963|-90.1662|-116.4963|-114.6115|-126.2694|-114.5993|-119.5993|-141.9393|-150.4209|-148.4828
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-189.4376|-248.4376||-271.4376|-320.2918|-335.9349|-257.9349|-305.9349|-305.007|-249.507|-272.507|-299.007|-311.007|-335.007|-421.507|-361.007|-518.007|-496.7926|-654.7926|-549.3251|-582.389|-652.46|-698.6777|-758.6419|-738.1022|-812.0579|-923.5088|-1016.732|-1104.48|-1240.3667||-214.6156|-223.6156|-249.6156|-247.6156|-268.6156|-226.6156|-289.6156|-305.6156|-307.6156|-188.6156|-150.6156|-158.6156|-128.6156|-325.6156|-386.6156|-307.6156|-388.6156||-444.9063|-498.8403|34.191|205.191|82.191|170.191|266.191|93.191||238.191|286.191|323.191|266.191|446.191|-222.7561|-203.7561|-178.7561|-219.7561|-298.7561|-134.7561|-201.7561|-238.7561|-208.7561|-226.7561|-291.7561|-356.7846|-367.094|102.1004|133.1004||179.1004|180.1004|128.1004|133.1004|144.1004|||||231.1004|226.1004|180.1004|119.1004|185.1004|214.1004|197.1004|279.1004|214.1004|229.1004|298.1004|268.1004|307.1004|323.3585|335.3585|397.3747|306.3747|323.8803|289.8803|371.8803|306.6106|228.6106|230.6106|171.6106|152.6106|254.6106|258.6106|137.6106|201.6106|167.6106|83.6106|199.6106|109.6106|52.6106|181.6106|117.6106|262.6106|303.8338|251.8338|185.8338||187.8338|316.8338|325.8338|321.7308|242.7308|118.7308|132.7308|115.7308|171.7308|81.7308|165.7308|129.7308|209.7308|295.7308||274.5565|284.5565|284.5565|233.5565|339.5565|412.2294|488.7605|182.7605|234.7605|248.7605|424.7605|-60.0005|-175.0005|-308.0005||-274.0005|-362.0005|-400.0005|-384.1672||-473.2414|-283.3424|-369.3424|-310.3424|-293.3424|-324.3424|-341.3424|-405.3424|-213.3424|-252.3424|-169.3424|-177.3424|-152.3424|-217.3424|-273.3424|-225.3424|-275.3424|-346.3424|-356.3424|-256.3424|-254.3424|-369.3424|-419.3424|-509.3424||-646.3424|-649.6583|-652.7314|-844.7571|-523.8412|74.2793|361.2793|376.0183|369.0183|342.0183|283.0183|340.0183|288.0183|378.0183|431.8537|413.7263|428.194|250.194|250.194||407.194|367.194|363.66|403.0111|-47.6943|-137.6943|-89.6943|-131.6943|-162.6943|-199.6943|-296.6943|-152.6943|-37.6943|-91.6943|-331.6943|-365.6943|-393.2714|-312.3016|-351.3618|-273.3618|-298.3618|-296.3618|-236.3618|-216.3618|-119.3618|-201.3618|-228.3618|-305.3618|-337.3618|-343.3618|-412.3618|-462.7353|157.9997|340.9997|340.9997|297.9997|368.9997|349.9997|452.9997|488.6663|375.1065|508.1065|462.4619
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|94.4051|87.9051||85.4051|77.9051|124.9051|139.5612|134.9847|136.0663|155.1292|-19.9487|-13.4487|-22.9487|-38.4487|-118.9487|-73.4487|-163.4487|-138.4487|-192.4487|16.7902|21.2902|40.2902|78.7902|67.7902|103.2902|146.2902|135.3891|144.8891|108.1934|110.1934||-0.2307|-23.2307|-67.7307|-95.2307|-100.7307|-99.2307|-116.2307|-101.7307|-76.2307|-73.2307|-83.2307|-98.7307|-126.7307|-143.7307|-126.7307|-119.7307|-121.2307||-165.7307|13.481|94.981|90.981|108.981|124.7845|137.5105|-24.5844||-59.5844|-118.0844|-109.5455|-110.0455|-132.7172|-104.8033|-37.3033|-34.3033|-40.3033|-16.3033|-24.3033|-55.3033|-44.8033|-78.8033|-82.8033|-92.8033|-89.1426|-102.464|-105.4044|-114.7925||-114.2925|-114.0818|-85.0818|-73.5818|-79.0818|||||-74.0818|-65.0818|-81.0818|-109.5818|-111.702|-104.6411|-112.3317|-117.8317|-131.2296|-115.736|-79.236|-82.736|-89.236|-89.736|-96.236|-116.736|-118.236|-92.236|-66.736|-75.736|-108.736|-134.236|-111.736|-117.236|-81.736|-88.736|-23.736|-38.736|-49.236|-31.236|-61.236|-51.736|-59.236|-95.236|-71.236|-103.736|-114.236|-94.236|-128.236|-87.236||-154.736|-112.8508|-113.3508|-121.3508|-147.2508|-152.5009|-131.9733|-145.9425|-142.3528|-117.5587|-141.7082|-126.7082|-121.2082|-110.2082||-127.2082|-102.2082|-101.2082|-91.7082|-78.7082|-105.7082|-146.7082|-167.7082|-161.7082|-184.2082|-145.3431|-91.3431|-155.8431|-155.3431||-191.8431|9.2231|22.2231|54.7231||25.7231|70.7231|85.7231|149.7231|154.7231|156.2231|190.7231|161.9328|176.9328|163.9254|190.2443|151.2443|188.077|188.8633|189.6537|212.6152|213.8225|222.525|235.1666|240.9074|276.5637|-19.6698|-26.1698|-74.6698||-100.6698|-134.6698|-140.1698|-40.1698|-249.1698|-239.0776|30.1407|99.6407|84.1407|145.6407|127.9341|116.7057|116.7057|114.0896|106.4051|121.4323|120.9323|128.0914|112.6293||126.1715|131.9406|143.8674|-57.5046|-100.5046|-79.0046|-52.5046|-39.0046|-6.5046|-22.0046|-18.0046|-24.5046|-15.0046|-11.0046|-67.5046|-113.5046|-119.5046|-121.3662|-121.0107|-121.0107|-125.0397|-160.0928|-124.5928|-94.0928|-70.0928|-63.5928|-76.5928|-71.0928|-31.5928|-31.5928|-47.5928|-79.0928|-139.0928|-136.1309|-128.701|-138.8901|-148.2717|-151.7717|-157.0431|-158.0431|-181.5431|-168.2146|-275.5995
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|46.9652|112.9652||96.1836|109.0754|101.0754|118.556|115.8956|132.3284|147.1427|144.5752|149.3613|165.0126|175.4585|-68.2726|-43.7726|-157.7726|-101.7726|-170.2726|-155.5251|-124.5835|-107.6761|-138.3068|-107.7853|19.2573|72.7573|90.2573|-8.1828|-35.1828|-37.6828||-22.1828|-16.1828|-23.6828|-71.1828|-76.1828|-77.1828|-65.6828|-43.6828|-53.6828|-33.6828|-73.6828|-94.6828|-86.4809|-106.9232|-79.9578|-85.4578|-86.9578||-101.5682|-98.0682|-97.5719|-101.5719|-137.0521|-103.7069|-81.2069|-105.2069||-114.7069|-107.5632|2.2788|27.2788|106.2788|100.0875|-76.6851|-65.6851|-57.1851|-73.1851|-41.6851|-61.1851|-64.1851|-78.6851|-74.6851|-69.6851|-73.6851|-102.6851|-100.4723|-102.9723||12.6736|22.6736|15.6736|24.1736|11.1736|||||52.6736|56.1736|33.1736|27.1736|18.6736|44.1736|18.6736|25.6736|28.1736|72.6736|62.6736|44.1736|73.6736|83.4984|96.9982|57.3046|46.3046|39.3046|18.8046|45.8046|35.3046|38.8046|27.8046|20.8046|47.8046|48.3046|36.3046|29.3046|29.8046|29.3046|23.3046|29.3046|48.8046|53.3046|65.3046|89.8046|112.3046|107.8046|109.8046|47.3046||31.3046|16.8046|78.3046|99.1996|89.6887|67.1887|73.1887|59.6887|72.6887|73.1887|67.1887|68.1887|67.6887|93.6887||52.6887|54.6887|62.1887|45.1887|111.6887|116.8368|104.3368|85.3368|118.3368|80.3368|135.3368|108.5014|82.5014|100.5014||92.5293|106.5048|103.7737|88.7737||92.7737|80.7737|40.2737|43.7737|64.7737|74.7737|64.7737|68.7737|128.7737|122.443|131.4367|138.2352|138.8447|121.3411|127.8411|158.3411|-30.2251|-42.7251|-39.7251|-62.2251|-42.7251|-86.2251|-75.7251|-84.7251||-112.2251|-148.7251|-122.7251|-189.7251|-230.7251|-172.0278|-146.4476|92.5581|64.5581|76.5581|8.0581|10.0581|78.5581|128.5581|100.9898|96.4898|95.4898|122.4898|134.4331||84.2724|121.7724|118.9413|111.9413|99.9413|106.4413|117.9413|114.4413|81.9413|51.9413|93.9413|99.4413|96.4413|102.9413|107.9413|83.4413|79.9413|90.9413|94.9413|84.9413|107.4413|74.9413|110.4413|61.4413|42.4413|51.9413|19.4413|106.4413|119.0699|86.5699|61.5699|45.0699|44.0699|41.0699|52.0699|40.5699|58.5699|51.0699|62.0699|32.5699|36.0699|51.0699|63.5699
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|100.009|94.7878||96.1531|106.1423|99.797|113.33|100.5402|107.5402|142.2668|-42.9295|-51.9295|-51.9295|-59.9295|-68.9295|-46.4295|-139.4295|-99.9295|-177.9295|-135.6995|-118.6661|-105.2956|-120.2847|-108.7847|33.1848|94.1848|105.9832|88.8953|63.8953|90.8953||111.2725|-3.7588|-28.2588|-51.7588|-68.7588|-67.7588|-58.7588|-56.2588|-46.7588|-40.7588|-90.2588|-100.7588|-105.2042|-120.1491|-76.6491|-110.1491|-81.1491||-101.1491|-99.5824|-101.5276|-97.0276|-146.0029|26.5598|28.5598|20.5598||29.5598|33.0598|35.0598|26.5598|33.0598|24.5598|70.5598|68.0598|68.0598|97.0954|81.0954|70.8838|72.1715|68.6715|68.6715|79.5517|62.8084|36.8084|33.3084|4.8084||11.3084|17.8084|40.3084|44.3084|45.3084|||||65.8084|-9.3439|-34.3439|-52.3439|-50.8439|-43.3439|-54.8439|-53.8439|-62.3439|-64.3439|-52.3439|-62.3439|-49.8439|-50.3439|-42.8439|-61.8439|-71.8439|-70.3439|-78.8439|-59.3439|-76.8439|-89.3439|-83.8439|-103.3821|-70.2251|-57.7251|-63.7251|-87.2251|-92.9754|-88.9754|-108.6671|17.514|45.014|54.514|61.014|67.014|68.014|97.514|96.6486|39.6486||57.1486|63.6486|57.1486|46.6486|47.6486|28.6486|42.6486|61.6486|59.6486|87.6486|82.554|91.81|109.2006|-3.2956||-13.7956|-6.7956|-19.7956|-21.2956|-6.7956|-8.7956|-15.2956|-32.7956|-24.7956|-68.2956|-6.7956|-19.2956|-68.7956|-71.2956||-69.7956|-72.2956|-86.2956|-97.7956||-97.2956|-98.2956|-155.2956|-115.3217|-100.8217|-128.8015|-122.8015|-131.9739|-122.0081|-122.5081|-122.5081|-125.5081|-130.5081|-129.5081|-133.5081|-96.0081|-92.5081|-77.5081|-90.0081|-114.5081|-51.0081|-98.5081|-120.0081|-108.5081||-190.0081|-119.5081|-89.5081|-61.5081|-313.5081|-202.0924|-134.6176|-47.1176|-70.1176|-84.6176|-123.1176|-140.5473|-135.9693|34.6833|37.6833|67.1833|52.6833|95.6833|86.3703||81.9159|90.9159|59.9159|68.9159|67.9159|87.9159|105.4066|111.174|106.0822|113.008|-37.4307|-46.4307|-69.4307|-59.4307|-93.9307|-105.4307|-103.9307|-102.7184|-94.2184|-118.2184|-116.4093|-132.6238|-96.6238|-118.6238|-102.1238|-126.6238|-131.6242|-109.6242|-51.6242|-56.1242|-86.1242|-124.1242|-108.4101|-78.4101|-69.9101|-95.4101|-112.9101|-153.789|35.8121|61.8121|63.3121|82.3121|115.8121
04395|952375|/equities/amano-corp|TOPIX500|264.3989|298.3989||281.3989|294.3989|432.7765|315.5295|348.6994|-70.5408|-66.5408|-130.5408|-119.5408|-151.5408|-147.5408|-185.5408|-104.5408|-314.5408|-277.5408|-328.5408|-310.9342|15.1164|95.1164|106.1164|165.1164|168.1164|206.1164|202.1164|193.1164|206.1164|138.1164||233.1164|223.1164|243.2405|198.0982|178.0982|156.0982|146.0982|119.0982|137.0982|167.0982|115.0982|108.0982|162.0982|100.0982|240.0982|-111.1869|-152.1869||-195.1869|-221.1869|-233.5966|-235.4962|-233.6415|-208.6415|-150.6415|-173.6415||-246.6415|-251.6017|-278.2241|-285.6934|-347.1038|-231.0781|-107.0781|-40.0781|-81.0781|-96.0781|-72.0781|-110.0781|-132.0781|-144.0781|-168.0781|-196.0781|-207.0781|-241.0781|-245.0312|-253.5902||-245.7114|-252.0682|-234.4647|-218.7941|-314.8823|||||-211.2741|-200.2741|-215.2741|-230.0823|-237.0359|-202.8423|-230.8423|-203.8423|-206.8423|-246.8423|-211.8423|-176.8423|-145.8423|-204.8423|-179.8423|-121.8423|-209.8423|-167.8423|-196.8423|-100.8423|-202.8423|-249.8423|-256.8423|-267.8423|-244.8423|-194.8423|-288.8423|-313.8423|53.6033|184.6033|137.6033|115.6033|32.6033|87.6033|112.6033|174.6033|186.6033|139.6033|138.6033|32.6033||86.6033|237.6033|23.6033|151.6033|165.6033|68.6033|66.6033|76.6033|119.6033|251.6033|224.9069|170.9069|144.9069|210.9069||178.9069|193.9069|234.9069|284.6744|305.4715|288.7189|254.7189|220.7189|283.7189|212.7189|285.7189|344.7189|125.7189|161.7189||107.7189|91.7189|104.7189|81.7189||46.7189|117.7189|43.7189|148.7189|87.7189|126.7189|166.7189|221.7189|273.7189|206.7189|281.7189|293.9098|340.0693|273.0693|265.0693|317.0693|366.1326|400.314|348.6822|334.62|349.62|389.9667|436.5185|422.5761||-94.7911|-243.7911|-232.7911|-255.7911|-505.7911|-312.6701|-257.6701|-192.6701|-282.6701|-350.3557|-341.0063|80.3384|105.3384|136.3384|97.3384|133.3384|106.3384|128.3384|188.3384||175.3384|168.3384|156.3384|150.3384|72.3384|143.3384|215.3384|217.2649|151.0911|127.0911|205.0911|215.879|196.3655|215.2395|168.771|177.771|215.2723|198.2723|181.2723|216.4076|185.4076|125.4076|121.4076|191.4076|213.4529|184.2254|209.1949|-4.4302|-69.4302|-98.4302|-119.4302|-160.4302|-204.0335|-182.6283|-158.6283|-203.6283|-197.0059|-183.0059|-123.0059|-146.0059|-167.0059|-154.0059|-181.0059
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|157.5609|129.8621||126.3621|97.3621|121.8621|154.319|-12.7046|-46.2046|-27.2046|-60.2046|-59.7046|-114.2046|-85.2046|-56.2046|-23.7046|-148.2046|-92.7046|-181.7046|-115.1162|-108.768|-149.0756|-126.7784|-147.5593|26.4164|98.4164|100.9164|94.6666|77.1666|84.6666||74.1666|51.6666|29.6666|38.1666|59.1666|69.6666|102.1666|109.6666|112.1666|104.1666|79.1666|107.1666|85.1666|49.1666|47.6666|102.1666|140.6666||121.3518|106.979|94.979|97.479|73.979|102.479|120.979|92.979||74.979|105.479|101.479|44.479|46.979|82.979|119.979|124.2267|95.7984|95.2984|103.7482|-25.7281|-31.7281|-47.2281|-79.2281|-104.2281|-94.9201|-119.5502|-90.3366|-98.3366||-107.874|-111.2211|-87.8886|-77.8886|-83.8886|||||-65.3886|-55.8886|-82.8886|-89.8886|-95.0151|-108.5724|-137.1082|9.5627|26.0627|25.5627|30.0627|79.0627|98.0627|100.599|90.599|117.5266|-18.6287|-38.6287|-53.1287|-19.1287|-11.1287|-46.1287|-59.1287|-86.6287|-85.1287|-105.6287|-97.1287|-110.9486|-124.4357|-96.4357|-82.9357|-95.4357|-93.4357|-84.9357|-104.9357|-120.9357|-159.123|-139.7478|-154.8309|-158.0343||25.6967|119.1967|-16.3539|-19.3539|-55.8539|-94.3539|-93.3539|-84.8539|-78.3539|-63.8539|-61.3539|-53.3539|-112.8539|-112.3539||-126.3377|-128.7363|-134.9292|-140.5047|-147.5607|-137.0675|-142.9917|-185.6574|63.0143|107.0143|132.0143|148.5158|127.6596|93.6596||129.6596|154.7329|105.8245|151.3245||147.2953|138.2953|90.7953|151.2953|134.7658|122.2658|147.1805|120.1805|141.1805|124.5339|141.8432|169.6869|153.3743|165.7771|191.3634|-16.1353|-37.6353|-29.6353|-56.1353|-111.1353|-100.1353|-144.1353|-122.6353|-150.6353||-130.1353|-92.1353|-104.1353|-127.6353|-260.1353|-182.567|-119.7967|-142.177|-55.177|-60.177|-121.177|-96.677|-143.9189|27.3445|16.8445|38.8445|77.3445|92.9383|76.2092||109.0102|84.2336|91.1705|65.6705|67.1705|77.1705|103.1705|107.4117|98.4852|-19.4132|-20.9132|-11.9132|-16.9132|-14.9132|-42.4132|-58.4132|-70.4132|-98.4132|-115.9313|-116.4515|-78.3599|-118.3599|-110.9276|-116.3195|-77.3195|-84.8195|-93.3195|-90.8195|-36.3195|-61.3195|-74.3195|-102.3195|-128.0517|-77.0517|-44.0517|-55.0517|-56.0517|-66.0517|-52.0517|-73.0517|-103.0517|-106.0517|-129.1871
04397|946220|/equities/anritsu-corp|TOPIX500|99.6436|109.1436||144.6595|-42.5697|-76.0697|-87.5697|-111.0697|-107.471|-71.971|-87.471|-95.971|-69.971|-69.471|-85.971|-32.971|-117.971|-92.971|-146.971|-122.7455|-79.956|-60.956|-92.456|-80.956|-56.456|-18.956|-9.956|-43.956|-40.956|-34.956||-33.456|-65.456|-61.956|-78.956|-78.956|-83.456|-81.456|-68.5536|-78.5536|-54.5536|-57.5536|-84.0536|-87.0536|-111.6985|-87.6927|-116.7419|39.5719||42.0719|66.0719|84.0719|94.5719|62.0719|65.0719|86.5719|98.5658||67.0658|59.0658|43.5658|60.5658|76.5658|89.1287|109.1707|-72.8008|-73.8783|-69.3783|-67.8783|-70.3783|-47.3783|-46.3783|-49.3783|-63.8783|-90.3783|-81.8783|-104.3783|-111.3783||-105.3925|-108.7417|-107.6852|13.9|2.4|||||64.4|93.4|92.8056|122.284|72.2877|93.2641|86.8213|79.7639|64.2639|69.5988|51.4987|67.6652|51.2946|65.2163|58.2681|58.2082|40.2082|44.7082|37.2082|40.7082|28.2082|17.2082|30.7082|14.7082|27.2082|54.7082|53.1083|47.1083|34.1083|24.6083|18.1083|20.6083|46.6083|67.6083|60.6497|45.6497|48.6497|60.6497|66.6108|71.7342||61.8435|72.6454|49.1454|31.1454|22.1454|13.6454|18.6454|33.1454|33.6454|36.6454|43.1454|35.1454|31.6454|55.6454||47.7351|65.2351|65.7855|50.2855|67.7855|-4.1199|-18.1199|-57.6199|-46.1199|-62.1199|-32.1199|-21.1199|-47.1199|-56.6199||-64.6199|-72.1199|-75.6199|-74.6199||-78.9113|-66.9113|-94.4113|-94.3689|7.8793|28.8793|28.3793|65.8793|86.8793|80.8793|84.8793|90.3382|106.9591|109.5379|100.4788|99.9788|121.5876|131.2362|-2.9869|-42.9869|-54.4869|-82.9869|-86.4869|-82.4869||-103.9869|-107.4869|-121.4869|-170.5869|-189.7869|-170.6299|-110.0333|77.8877|39.3877|54.8877|33.8877|32.8877|48.3877|66.8877|62.0975|72.7747|62.2747|72.2747|71.3052||62.315|67.815|65.0611|68.0611|33.0611|31.5611|50.0611|60.0611|52.5611|50.5611|67.5611|75.429|67.81|69.5389|75.7099|70.4554|76.695|65.695|91.0777|-34.3324|-40.8324|-58.8324|-38.8324|-41.3324|-35.3324|-67.3324|-93.1748|-76.8609|-66.9844|-72.7097|-70.7097|-72.2097|-80.9965|-81.4965|-69.3017|-65.8961|-57.8961|-51.3961|-30.3961|-54.8961|-70.8961|-61.3961|-51.8961
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|89.5171|105.5171||115.8246|125.2218|137.3297|145.8386|-33.4905|-43.9905|-38.4905|-54.9905|-88.4905|-57.4905|-81.4905|-90.4905|-56.9905|-198.4905|-136.5191|-216.5191|-183.2435|-132.7983|-105.4703|-124.3152|-106.3152|-103.3115|-64.3115|-73.8115|-71.8115|-76.3115|-46.3115||-67.8115|-56.3115|-69.3115|-58.3115|-55.3115|-74.8115|-53.3115|-107.3115|-129.9295|-125.1161|-127.1012|-90.7507|-61.7507|-60.2507|-62.7507|-88.7507|-98.7507||-101.7507|-136.6119|-122.291|-115.4516|-132.9516|-106.9516|-87.9516|-118.9516||-128.974|-147.4062|-142.9062|-190.7847|-154.1497|-78.664|-48.664|-48.664|-64.664|-48.664|-72.664|-76.664|-83.664|-60.164|-55.164|-60.164|-119.164|-140.5156|-142.3228|-153.6087||-171.9541|43.518|102.518|122.518|115.9367|||||-9.8131|-41.8131|-48.8131|-38.8131|-43.8131|-71.3131|-69.3131|-122.3131|-118.6256|-126.3063|-128.2014|-157.7983|-99.2983|-109.7983|-98.2983|-90.7983|-68.2983|-70.7983|-80.7983|-39.7983|-81.2983|-163.7983|-170.3036|-197.5318|-186.2298|-231.9775|-201.0306|-226.7562|-254.7847|-188.157|-203.157|163.9245|130.1383|142.5981|139.9979|130.2338|142.2338|147.7338|191.7338|-53.8985||-39.8985|-44.3985|-52.3985|-70.3985|-128.3985|-140.2483|-174.8315|8.1157|50.1157|132.6157|149.6157|149.9341|144.7636|143.2636||98.2636|114.7636|115.7636|116.7636|170.2636|-30.8807|-71.8807|-90.3807|-41.3807|-41.3807|-36.8807|-75.8807|-97.3807|-63.8807||-80.3807|-87.8807|-159.8807|-159.8807||-214.3807|-204.4515|-242.9515|30.1256|27.1256|101.1256|76.6256|168.1256|232.1256|196.1117|196.5914|182.5914|198.5914|263.0914|225.2126|244.7362|217.5125|250.0139|227.6543|226.6159|-37.1863|-63.6863|-137.1863|-150.6863||-123.1863|-198.1863|-209.6863|-258.1863|-289.6863|-235.2071|-69.1953|-55.1953|-154.6953|-108.6953|-151.1953|-163.8815|-115.3815|-135.3815|-157.3127|-155.9308|27.338|32.338|42.338||47.838|12.338|47.838|28.338|47.838|61.338|122.338|120.338|104.838|138.338|141.838|159.338|174.338|102.338|102.838|28.838|96.338|136.838|183.32|158.8|183.0278|171.5587|-1.8472|-72.8472|-97.8472|-114.3472|-88.8472|-99.3472|-87.3472|-108.8472|-109.8472|-134.8472|-134.78|-106.28|-116.28|-136.28|-143.28|-155.1723|-193.6531|-143.6531|-155.6531|-165.1531|-203.7649
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-338.168|-338.168||-348.168|-378.168|-318.168|-108.168|-118.168|-228.168|-278.168|-368.168|-358.168|-348.168|-458.168|-528.168|-338.168|-578.168|-378.168|-578.168|151.7054|141.7054|161.7054|301.7054|281.7054|471.7054|540.7838|528.9764|398.9764|488.9764|637.8721||557.8721|457.6357|469.5952|491.7725|529.7472|-127.61|-207.61|-217.61|-87.61|-137.61|-367.61|-377.61|-424.0112|-533.9013|136.1641|176.1641|106.1641||156.1641|206.1641|296.1641|356.1641|386.1641|396.1641|449.6267|432.363||608.1812|594.6457|-147.2195|-247.2195|-287.2195|-372.2195|-198.3869|-208.3869|-228.3869|-228.3869|-258.3869|-341.541|-282.2677|-281.3799|-291.3799|-362.6444|-374.0493|-296.6041|-276.6041|-382.8934||-254.5598|-294.5598|-327.2886|-267.5429|-395.0477|||||-200.9979|-230.9979|-240.9979|-270.9979|-289.1219|-239.1219|-279.1219|-309.1219|-342.3576|36.4879|26.4879|96.4879|166.4879|176.4879|166.4879|266.4879|341.0976|327.8862|355.9847|309.4275|345.4749|288.3055|317.8586|227.8586|237.8586|237.8586|307.8586|287.8586|257.8586|217.8586|237.8586|327.8586|307.8586|327.8586|357.8586|405.1922|405.1922|-153.9829|-203.9829|-143.9829||-113.9829|-33.9829|-43.9829|-203.9829|-233.9829|-273.9829|0.1784|50.1784|120.1784|140.1784|160.1784|160.1784|230.1784|250.1784||280.1784|280.1784|300.1784|340.1784|404.0871|325.6523|314.0581|304.5162|324.5162|256.6249|346.6249|389.0277|323.7005|343.7005||363.7005|431.8895|298.8538|258.8538||338.8538|389.8376|-98.6181|-168.6181|-258.6181|-343.6181|-340.409|-384.3434|-343.0782|-333.0782|-388.0642|-358.0642|-373.0642|-313.0642|-408.0642|-428.0642|-438.0642|-508.0642|-473.0642|-573.0642|-388.0642|-443.0642|-353.0642|-493.0642||-358.0642|-293.0642|-138.0642|-263.0642|-698.0642|-447.0158|129.3154|289.3154|219.3154|229.3154|129.3154|179.3154|259.3154|307.5727|266.4725|316.4725|276.4725|246.4725|276.4725||276.4725|300.7363|290.7363|190.7363|180.7363|160.7363|190.7363|210.7363|190.7363|180.7363|260.7363|210.7363|120.7363|100.7363|120.7363|50.7363|70.7363|50.7363|110.7363|200.7363|190.7363|60.7363|160.7363|130.7363|120.7363|110.7363|50.7363|110.7363|270.7363|360.7363|320.7363|170.7363|140.7363|170.7363|210.7363|250.7363|250.7363|320.7363|430.7363|380.7363|320.7363|270.7363|320.7363
04400|952550|/equities/as-one-corp|TOPIX500|-132.473|-112.473||-108.0653|-97.5653|-74.0653|-61.5653|-75.0653|-62.0653|-57.0653|-72.5653|-53.5653|-72.0653|-66.5653|-76.5653|-62.5653|-161.5653|-125.5653|-175.0653|-140.017|-146.0467|-151.913|-128.9754|-146.4754|-92.9754|-22.9754|-46.9754|-43.4754|-65.9754|-79.9754||-56.4754|-69.9754|-101.9754|-97.9754|-55.4754|-36.9754|-80.4754|-62.9754|-68.9754|-84.9754|-141.4754|-114.9754|-126.9754|-158.4754|-149.0838|-128.0016|-121.0016||-129.3906|-163.2396|60.6131|61.6131|66.6131|71.1131|88.1131|70.6131||68.1131|81.6131|105.1131|12.1131|75.1131|36.1131|128.1131|149.6131|151.1131|171.1131|-0.4031|-38.9031|-73.9031|-49.4031|-96.9031|-86.9031|-82.4031|-153.9031|-181.4031|-206.9031||-231.1979|-249.5866|-186.0866|-207.0866|-229.6518|||||-166.8367|-127.8367|-150.3367|-184.8367|-186.013|-172.57|-207.1304|-139.6304|-137.1304|-135.6304|-96.6304|-67.6304|-80.6304|-95.6304|-94.1304|-101.6304|-147.1304|-158.1304|-139.6304|-143.6304|-191.1304|-206.3304|-168.8304|-212.8304|-209.8304|-273.2004|-213.2952|-136.7952|-171.7952|-130.7952|-191.2952|-203.2952|-190.7952|-143.2952|-132.7952|-82.7952|-66.7952|-120.2952|-94.7952|-151.7952||-256.2952|-175.4447|-186.4447|-187.1886|-225.904|-236.06|-214.2333|-241.0648|-211.0495|89.5203|91.5203|108.5203|124.5203|177.5203||109.5203|90.5203|198.5203|224.0226|174.4695|184.0495|206.7772|-51.3047|-90.3047|-87.8047|-44.3047|-35.8047|-120.8047|-125.3047||-130.8047|-148.8047|-149.3047|-183.3047||-187.3047|-226.3047|-252.8047|-121.8047|-205.3047|-169.9403|-206.9403|-231.4403|-221.767|-310.9077|137.7992|188.7992|232.7992|228.7992|233.0009|240.0009|272.0009|280.2666|291.2666|295.5452|344.5452|328.5502|366.7224|-22.6574||-91.6574|-121.6574|-132.6574|-209.6574|-422.1574|-356.9527|16.942|245.942|223.942|250.9355|178.6379|156.6379|131.6379|228.6379|169.5474|183.5474|210.5474|200.5474|173.5474||268.2128|187.2128|227.1253|249.917|179.9356|190.484|212.6766|226.6963|236.0236|212.7915|202.2915|223.7961|224.202|214.202|222.1116|173.6116|139.6116|93.1116|76.6116|53.1116|78.1116|63.1116|78.1116|169.6116|239.0407|244.3508|176.4731|-19.086|-59.586|-49.586|-66.586|-122.586|-216.086|-148.586|-130.086|-184.086|-238.7622|-183.5691|-201.9379|-225.5977|-219.2954|-168.7954|-215.2954
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|91.4309|63.9309||50.4309|39.4309|54.9309|121.4309|113.9309|117.4309|142.1732|133.5813|151.9237|-28.8205|-38.3205|-65.3205|-35.3205|-124.3205|-85.8205|-138.3205|51.918|42.918|38.918|56.918|46.918|93.918|104.6362|75.6362|98.6362|101.9606|99.4606||94.4606|103.4606|117.121|100.621|103.121|120.121|68.121|100.121|125.0692|108.0692|115.7991|104.6934|116.576|112.2789|129.3655|136.5172|95.4829||83.4829|106.9829|121.9829|121.8977|140.9419|75.9186|63.4186|11.4186||18.4186|28.4186|15.4186|16.9186|16.9186|37.9186|62.4186|76.9186|67.4186|65.9186|76.2706|-10.0442|-37.0442|-35.5442|-47.5442|-65.5442|-72.5442|-83.7227|-69.7227|-74.2227||-56.2227|-78.7227|-86.7227|-93.8401|-81.8401|||||-34.3401|-27.3401|-22.8401|-32.8401|-31.3401|-19.3401|-28.3401|-26.8401|-45.3401|-43.8401|-31.3401|-30.8401|-28.8401|-56.8401|-67.8401|-63.3401|-76.3401|-76.3401|-70.3401|-57.8401|-76.3401|-61.8401|-65.3401|-103.3401|-88.5168|-112.2131|-108.2368|-119.2076|-119.814|-136.8766|-108.6903|-89.6903|-82.2948|-96.6609|-86.6232|-79.9674|-57.4674|-40.9674|-55.4674|-48.9674||-46.9674|-8.9674|-8.9674|-7.4674|-8.9674|-22.9674|-12.4674|-50.4674|-104.4674|-112.7694|-122.8549|-120.8665|-119.9628|-108.6886||-129.1886|-103.2637|-117.2637|1.3252|31.3252|23.8252|18.3252|18.8252|27.8252|50.8252|130.3252|123.028|104.3628|105.3908||101.7148|89.3848|86.0449|71.7148||67.3848|73.7148|57.7148|105.7148|149.9356|101.6055|118.5707|80.2406|73.9106|86.9106|105.9106|116.5319|107.5319|91.2018|99.5319|117.8719|150.1114|-4.4991|-6.8292|-35.4991|-20.8292|-64.8292|-65.1591|-66.8292||-66.8292|-28.1591|-146.8292|-129.1591|-247.8292|-170.3124|-160.1209|13.5482|9.2181|50.5482|73.2181|38.2181|42.8882|101.2181|118.5482|106.5066|122.5066|-60.0979|-76.0979||-37.4379|-32.768|-60.768|-93.768|-105.8083|-113.6831|-80.6831|-88.3532|-100.0231|-103.3532|-72.0231|-49.3532|-23.0231|-32.3532|-60.0231|-64.6831|-65.0231|-53.3532|-57.6831|-87.0231|-107.6831|-118.9796|43.9982|72.9982|77.9982|59.3282|56.3282|62.9982|51.3282|48.9982|31.6583|25.6583|15.6583|68.3282|91.3282|64.6583|66.6583|72.3282|86.6583|113.1547|106.5818|133.4465|112.3884
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-159.5305|-164.1206||-148.6206|-153.6206|-162.6206|-180.6206|-213.1206|-237.9396|-183.9763|-210.4763|-190.4763|-190.4763|-194.4763|-184.9763|-87.9763|-230.9763|-174.4763|-244.9763|-255.5014|-295.0572|-145.2055|-120.2055|-172.7055|-158.2055|-125.7055|-157.2055|-175.2055|-211.2055|-195.5626||-223.5626|-178.5626|-230.5626|-221.5626|-217.0626|-207.5626|-253.0626|-156.5626|-126.0626|-69.5626|-175.5626|-214.0626|-239.9862|-241.318|-278.2422|7.09|120.09||100.09|163.09|259.59|222.8086|161.3086|31.8086|52.3086|28.8086||36.3086|29.3086|77.8086|22.3086|33.8086|39.8086|103.3086|146.8086|137.8086|169.1654|133.1654|157.1654|140.9338|178.8431|-65.2577|-93.7577|-134.2577|-152.2586|-170.704|6.1518||23.6518|24.1518|37.1518|21.6518|10.1518|||||74.1518|96.1518|27.1518|31.6518|43.1518|52.1518|25.1518|4.6518|8.6518|31.6518|15.1518|69.6518|132.1518|137.6518|116.6518|129.6518|134.1518|178.1518|190.1518|163.6518|107.1518|88.6518|177.6518|213.1518|223.7242|207.7769|159.0938|157.5938|-47.2998|-31.7998|-58.2998|-5.2998|-159.7998|-151.7998|-140.2998|-121.7998|-128.7998|-182.7998|-154.2998|-131.2998||-173.7998|-161.4326|-173.9326|-156.4326|-181.6729|-185.1729|-164.0355|-163.0355|-146.5355|-147.5355|-192.5355|-188.8983|-178.8983|-108.3983||-117.8983|-93.3983|-91.3983|-201.3983|-213.9136|-211.4136|-225.4136|-249.9136|-228.0707|-262.773|79.9058|29.9058|12.9058|38.4058||33.4058|16.9058|44.9058|41.9058||64.9058|178.4058|147.9058|185.9058|211.9058|192.4058|217.1218|189.1218|227.6218|170.5856|222.0856|228.3803|252.3803|274.0893|295.5714|285.4127|276.8752|345.6947|307.1052|256.978|301.1977|-34.9126|-143.4126|-188.9126||-195.4126|-200.4126|-198.9126|-210.9126|-371.9126|-236.6529|-228.4477|51.2804|42.7804|28.2804|21.7804|23.2804|51.7804|94.7804|109.2804|174.7804|192.7804|187.7804|191.1449||210.3276|203.8362|-17.7137|-65.2137|-102.7137|-147.7137|-134.7137|-192.7137|-165.7137|-182.2137|-107.2137|-97.7137|-91.2137|-145.7137|-122.7137|-151.2137|-109.2137|-218.7137|-169.7137|-177.7137|-173.2137|-178.2137|-161.2137|-88.7137|-91.7137|-118.2137|-72.2137|-28.2137|-103.2137|-143.2137|-100.7137|-206.2137|-224.7137|-194.2137|-151.7137|-227.7137|-216.8207|-251.7175|-222.6718|-129.1718|-158.6718|-62.1718|-64.6718
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|68.8425|-7.4688||-12.1688|-18.7688|-29.4688|-38.3688|-54.9688|-56.3688|-36.5687|-42.9688|-48.0687|-38.2688|-44.4688|-56.2688|-7.3688|-86.5687|-53.9688|-97.3688|-79.6931|-62.609|-69.8211|-67.7823|-73.7823|27.8606|52.3606|52.984|58.5934|50.6315|54.079||53.579|60.2823|55.5966|-13.9624|-5.9624|-16.4624|-38.9624|-3.4624|-6.4624|-0.9624|-12.4624|-26.9624|-30.4624|-35.4624|-33.9624|-45.9624|-44.9624||-44.9624|-53.9624|-45.0055|-35.0055|-27.0055|-19.0055|-30.5055|-58.1054||-56.0055|-62.9561|-60.7257|-62.7257|-49.7257|-54.9453|-27.7016|-25.7016|-29.7016|-37.2016|-25.7016|-37.7016|-36.7016|-45.7016|-51.3215|-50.3215|-55.3215|-57.1072|-66.8135|-50.4548||-50.4548|-41.9548|-32.9548|-32.9548|-31.9548|||||-21.9548|-21.4548|-34.9548|-45.4548|-42.4548|-46.9548|-59.922|-53.5182|-49.0182|-43.5182|-45.5182|-43.5182|-31.0182|-45.0182|-50.0182|-52.5182|-26.5182|-27.0182|-26.0182|-28.5182|-53.0182|-55.8813|-64.4793|5.9916|25.9916|28.4916|19.9916|5.4916|26.4916|25.9916|29.9916|36.9916|46.4916|52.9916|65.9916|77.9906|79.4896|80.7107|69.6785|87.5039||116.7764|-20.6852|-29.6852|-35.1852|-37.1852|-35.1852|-45.1852|-52.7472|-55.7472|-55.608|1.7385|9.2385|6.2385|20.2385||33.7385|46.7385|29.7385|28.2385|37.7385|25.7385|24.2385|13.7385|22.2385|35.7385|64.7385|67.1817|57.5352|58.6224||60.2471|57.6913|47.9805|42.4805||33.4805|53.4805|21.9805|41.9805|50.4805|48.4805|51.9805|36.9805|58.4805|-4.2426|-10.2426|-12.2426|-8.7426|-4.7426|-7.7426|-9.2426|-21.2426|-28.7426|-28.2426|-33.7426|-21.7426|-44.8426|-53.8426|-60.4426||-91.6426|-80.5426|-87.7426|-76.8426|-136.9426|-87.4251|11.7749|73.7749|-13.8936|-8.8936|-37.8936|-35.3936|-53.8936|10.5928|12.0928|32.0928|38.5928|40.0928|16.0928||26.0928|43.5928|41.5475|43.7473|-22.7348|-30.2348|-22.7348|-20.2348|-13.7348|-13.2348|-8.2348|-6.2348|-13.7348|-5.7348|-22.2348|-42.7348|-61.1348|-44.0442|-56.92|-54.52|-50.3389|-59.7599|-49.5665|-51.5215|-50.0215|-49.5215|-58.5215|-67.4128|-50.1095|-46.6095|-58.6095|-75.6095|-82.4335|-60.4335|-67.4335|-65.9335|-58.4335|-63.9335|-33.4335|-62.4335|-72.4335|-90.5094|-88.1093
04404|946263|/equities/asics-corp|TOPIX500|-58.5231|-50.5231||-32.5231|-45.5231|-105.5231|-171.0231|-346.0231|-354.5231|-292.0231|-286.0231|-382.5231|-364.0231|-275.0231|-209.5231|-56.5231|-391.0231|-224.5231|-459.5231|-490.859|-430.3711|-191.5343|-257.5343|-292.5343|-244.5343|-168.5343|-116.5343|-124.5343|-81.5343|-239.5343||-209.5343|-253.5343|-205.5343|-229.5343|-215.5343|-229.5343|-369.5343|-518.6493|-440.4436|-302.0922|-383.0922|-373.0922|-308.0922|-403.0922|48.9345|27.9345|63.9345||193.9345|222.9345|250.9345|380.9345|508.8161|-58.8727|-225.8727|-254.8727||-281.8727|-318.8727|-370.0252|35.4718|70.4718|30.4718|145.4718|230.4718|303.4718|222.4718|210.4718|216.4718|342.4718|303.3575|329.675|231.2106|241.2106|255.2106|299.5673|265.5831||292.5831|348.8146|235.5853|197.5853|178.5853|||||229.5853|299.5853|276.9781|205.9781|237.9781|241.9781|226.9781|185.9781|186.9781|179.9781|170.9781|210.9781|173.9781|152.9781|178.9781|194.9781|233.9781|323.9781|326.4201|332.189|389.5989|299.3599|357.0277|346.5277|369.8919|444.2687|361.692|315.192|401.192|-89.2515|-173.2515|-162.2515|-175.7515|-140.7515|-77.7515|-163.7515|-273.7515|-273.7515|-253.8794|-274.3794||-300.3794|-199.3794|-215.3794|-163.3794|-258.3794|-273.8794|-254.1715|-318.9961|-313.329|-327.9212|35.6452|62.6452|111.6452|74.1452||56.6452|84.1452|161.6452|167.1452|225.1452|140.1452|68.1452|130.6452|307.6452|254.6452|345.6452|376.4669|248.5486|314.5486||305.2762|342.4458|245.5396|250.0396||243.0396|246.5396|157.5396|211.0396|181.0396|175.5396|198.0396|271.5396|384.0396|305.5396|418.9607|396.3033|378.3033|353.359|329.359|391.4267|375.1408|417.5648|414.0648|372.0648|512.5648|486.0998|527.0831|-15.7813||-136.2813|-180.7813|-157.7813|-274.7813|-505.2813|-466.4515|-212.0737|-167.0737|-272.5737|-322.3319|-367.7854|17.3405|42.8405|93.3405|160.8405|235.8405|182.8405|332.3405|231.045||231.1358|194.1358|264.1787|233.7541|220.0601|225.5299|131.0299|97.5299|152.5299|101.5299|189.0299|190.5299|210.5299|190.3455|180.0955|202.0089|233.3294|242.3104|145.6885|117.9385|161.9385|174.4385|151.9385|188.4385|193.4385|211.3622|245.1802|182.6669|229.6669|225.5466|164.6223|189.6223|-21.5673|-75.8173|-44.8173|-72.3173|-112.8173|-142.3173|-173.8173|-174.672|-185.6217|9.8584|3.6084
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|87.7857|76.2857||83.7857|-21.4474|-42.4474|-34.9474|-53.4474|-67.4474|-50.4474|-75.9474|-80.4474|-65.9474|-89.9474|-133.4474|-81.6696|-158.1696|-76.3391|-115.8391|-69.86|-84.36|-105.3444|-51.2833|-65.7833|-34.7833|-9.7833|-16.2833|-12.2833|-10.2833|-18.2833||-18.7833|-28.2833|-32.2833|-44.2833|-53.7833|-54.2833|-66.2833|-52.2833|-55.7833|-40.2833|-42.2833|-54.7833|-51.2833|-58.2833|-33.2833|-23.2833|-17.7833||-46.7833|-58.7833|-49.2833|-36.2833|-35.2833|-23.7833|-18.2833|-63.7833||-59.2833|-78.7833|-83.1481|-99.5257|-70.9669|-84.4669|40.2957|54.7957|57.2957|64.2957|-17.3793|-33.8793|-57.8793|-68.0603|-66.7442|-69.2442|-73.7713|-76.8043|-52.8043|-64.8043||-74.5094|-48.5094|-63.5094|-47.5094|-57.5094|||||-50.0094|-40.0094|-55.0094|-63.5094|-54.0094|-65.5094|-42.0094|-64.5094|-75.0094|-76.5382|-91.7647|-79.1274|-68.1356|-75.1356|-69.1356|-67.1356|-68.6356|-56.6356|-44.1356|-29.6356|-65.6356|-88.1356|-85.6506|-96.9298|-91.9298|-104.0584|-114.0584|-115.7449|-115.2449|-126.8832|-135.0925|-116.4639|-120.4876|-131.5418|18.9419|38.9419|24.9419|43.9419|52.4419|38.4419||90.9419|104.9419|98.4419|114.8846|59.8846|60.8846|85.3846|86.3846|102.8717|113.5797|-12.2636|-41.2636|-63.2636|-48.7636||-23.7636|-8.2636|-27.2636|-30.2636|-15.2636|-46.2636|-51.7636|-94.7636|-97.7636|-127.2636|-103.7651|-105.4454|-84.4454|-100.9454||-87.4454|-92.4454|-114.9454|-135.4454||-178.9116|81.1489|70.6489|82.6489|106.6489|92.6489|86.1489|90.1489|111.6489|83.6489|108.6489|119.6489|126.9986|128.4986|106.9986|139.9986|169.3318|-49.3848|-87.3848|-115.8848|-83.8848|-103.8848|-120.8848|-149.3848||-168.8848|-118.8848|-105.8848|-172.3848|-162.8848|94.0813|63.0813|96.5813|91.5626|93.704|72.204|47.204|43.204|37.204|19.704|25.204|80.204|80.2823|72.904||74.904|84.6989|85.4433|88.1314|70.4516|80.6962|89.9402|83.378|81.8779|82.3779|83.8779|101.9755|88.3061|92.0901|-13.6071|-46.6071|-79.1071|-82.1745|-82.9717|-80.3848|-87.8848|0.9513|61.4513|73.4513|70.9513|84.4513|80.9513|102.3904|96.2679|76.7679|67.7679|39.2679|54.7679|81.7679|88.7679|98.3254|103.0004|66.2783|46.2783|55.7783|31.2783|57.7783|69.2783
04406|953004|/equities/autobacs-seven|TOPIX500|42.7513|54.7513||72.057|-6.5625|-11.5625|-13.5625|-20.5625|-17.5625|-19.5625|-25.5625|-10.5625|-23.5625|-5.5625|-22.5625|-10.5625|-33.5625|-28.5625|-87.5625|-82.9583|-55.787|2.9077|34.9077|27.9077|48.9077|55.9077|50.5086|52.5651|42.6278|49.7875||43.7875|-1.1071|-24.1071|-17.1071|-15.1071|-14.1071|-17.1071|-13.1071|-10.1071|-9.1071|-21.1071|-26.1071|-17.1071|-34.1071|-26.1071|-33.1071|-39.1071||-38.3413|3.4418|15.4418|8.4418|13.4418|20.4418|21.4418|11.4418||26.4418|34.4418|44.4418|41.7131|40.2368|29.6959|39.6959|38.6959|33.7789|35.7789|42.8099|25.6432|24.6432|28.6432|28.6432|17.6432|11.6432|10.6432|16.6432|10.6432||16.6432|19.6432|19.6432|35.6432|32.6432|||||36.6432|45.2146|-2.9431|-22.9431|-25.9431|-28.9431|-36.9431|-21.9431|-23.9431|-11.9431|-4.9431|-2.9431|-7.9431|-17.9431|-20.9431|-21.9431|-22.9431|-23.9431|-21.9431|-9.9431|-27.9431|-28.9431|-28.9431|-38.9431|-31.9431|-39.9431|-34.9431|-33.9431|-24.9431|-14.9431|-22.9431|-33.9431|-38.9431|-30.9431|-39.9431|-45.9431|-33.9431|-28.9431|-39.9431|-53.9431||-41.9271|-40.9271|-48.4271|-38.8452|-38.8452|-55.4113|-43.7903|-50.267|-53.3245|-50.8605|-40.8172|-41.4636|-51.904|-44.0909||-48.5909|-44.0909|-46.5909|-52.0909|-37.5909|-37.5909|-44.0909|-45.5909|-40.5909|-37.0909|-26.5909|-27.0909|-42.5909|-48.0909||-43.0909|-49.0909|-45.0909|-48.0909||-58.2399|-57.5554|-60.0554|-52.9912|-49.9912|-65.3236|-62.6095|-57.7818|-59.2818|-57.7818|-49.2818|-48.2818|-38.2818|-39.2818|-30.2818|-27.2818|-31.7818|-31.7818|-27.2818|-61.7818|-76.2818|-86.2818|-93.7818|-105.7818||-104.7818|-91.7818|-99.2818|-98.7818|-161.7818|-105.4242|-108.9714|78.0793|50.8937|63.2152|49.7575|53.2575|38.7575|52.5917|44.814|45.314|50.814|46.8364|29.3364||51.3364|46.3182|43.9441|31.4441|31.9441|15.9441|21.4441|16.9441|30.4441|46.9441|-9.6905|-7.1905|-23.1905|-10.1905|-24.6905|-44.1905|-45.6905|-43.6905|-42.1905|-50.1905|-27.1905|-27.6905|-11.6905|-7.1905|-23.6905|-35.6905|-42.1905|-40.1905|-42.6905|-52.6905|-25.6905|-42.1905|-49.1905|-46.6905|-43.1905|-44.6905|-57.6905|-60.6905|-74.8784|-58.6966|-61.6966|-50.6966|-48.6966
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|86.9728|92.4975||74.8584|79.8149|73.2109|78.9566|84.1267|88.6267|96.6267|102.0574|95.786|107.3456|112.7451|-5.7544|-6.2544|-64.2544|-65.2544|-108.2544|-87.4771|-81.5857|-88.5674|1.1307|13.1307|67.6307|81.6307|71.6307|66.6307|47.6307|82.6307||59.4824|67.4824|70.0082|84.1757|88.6675|-27.0648|-67.0648|-79.8464|-61.8464|-69.3464|-72.8464|-80.6904|-68.2145|-74.2145|-15.7145|-66.2145|-54.7145||-48.1028|-37.1028|-32.6028|-37.1028|-21.6028|-36.6028|-19.1028|-30.1028||-25.1028|-32.6028|-48.1028|-74.6028|-68.0158|-68.0158|-51.8754|-40.8754|-45.3754|-55.3754|-40.3754|-26.3754|-28.8754|-36.8754|-41.8754|-52.3754|-66.8754|-66.6887|-74.1887|-85.7375||-77.8194|-76.4037|-57.9037|-50.9037|-58.9037|||||-56.9037|-31.9037|-41.9037|-40.4037|-47.4037|-18.4037|-40.4037|-60.4037|-44.9037|-50.9037|-54.4037|-43.9037|-45.4037|-72.9037|-82.3657|-82.3657|-88.5606|-83.5606|-80.5606|-63.0606|-78.0606|-100.0606|18.3372|4.3372|27.3372|38.8372|34.8372|18.3372|21.8372|20.8372|34.3372|54.3372|46.3372|35.8372|78.8372|93.8372|80.0402|64.0402|43.5402|35.0402||28.0402|49.0402|24.0402|25.5402|25.5402|15.0402|23.5402|27.5402|45.0402|70.0402|63.5402|85.0402|82.9383|66.4383||72.9383|80.4383|93.2092|78.1132|90.6132|78.3755|48.3755|56.3755|50.3755|32.3755|46.8755|80.8755|40.1255|46.8755||45.8755|36.1255|28.1255|28.3755||21.1255|37.3755|15.1255|44.3755|49.6255|54.6255|57.6255|61.3755|94.3755|87.8478|92.4281|99.0868|99.1381|99.5069|88.5069|123.591|91.2816|103.1601|113.664|99.4093|120.9093|128.3298|137.8664|159.3655||120.6071|121.6071|-39.05|-13.3|-188.3|-121.4028|-89.4057|-53.4057|-62.6557|-56.6557|-77.4057|-95.7147|27.1043|43.8543|51.3543|58.1043|65.6043|68.3543|67.4909||81.5382|65.7882|68.1274|79.6274|64.2822|65.7822|64.8071|48.8071|49.3071|62.0571|69.0571|94.1468|-13.0682|-18.5682|-17.5682|-34.5682|-34.3182|-31.8182|-61.0682|-86.3182|-61.3182|-65.5682|-48.3182|-40.3182|-62.8182|-92.0682|-117.423|-118.6783|-97.0732|-115.2932|-76.2932|-74.2932|-67.7932|-56.2932|-84.5432|-106.4083|-77.4083|-96.9068|-70.4068|-79.9068|-82.1568|-88.4068|-107.9068
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|497.3059|510.4071||355.4071|356.4071|358.4071|511.4071|531.7477|501.7477|645.7477|-36.2853|-73.2853|-120.2853|-136.2853|-287.2853|-61.2853|-472.2853|-344.2853|-554.2853|-455.1503|27.0045|130.0045|166.0045|145.0045|330.0045|378.0045|344.0045|364.6476|360.6476|455.1084||389.2871|366.2036|346.2036|315.2036|351.2036|316.2036|281.2036|290.2036|284.2036|446.2036|407.5879|432.5879|460.5879|387.3743|462.3743|428.3743|512.1381||451.9446|320.9446|396.9446|437.994|422.7156|432.0728|538.5254|480.6205||402.6205|405.6205|649.3562|619.4513|229.0429|170.0429|231.0429|274.2699|256.7999|246.9999|207.4999|-36.8056|-88.8056|-173.8056|-216.8056|-260.6174|-229.8526|-201.0434|-234.0434|-238.0434||-266.1038|-277.782|69.6909|102.6909|158.6909|||||223.6909|281.4899|250.4967|212.4967|186.4967|232.4967|285.4967|277.5682|279.5682|325.5682|389.0758|426.862|-62.9781|-125.9781|-105.9781|-121.9781|-202.9781|-213.2842|-206.2842|-215.2842|-236.2842|-255.2842|-197.2842|-191.2842|-138.2842|-184.2842|-273.2842|-285.8158|-316.2397|33.7905|159.7905|105.7905|143.7905|170.7905|241.7905|303.9895|-31.7681|-130.7681|-4.7681|-107.7681||-153.7681|-130.7681|-127.7681|-104.7681|-124.7681|-144.7681|-155.7681|-258.7681|-261.3534|-238.9482|-247.998|-309.8867|87.2104|122.2104||156.2104|182.2104|263.2104|252.9683|248.9683|136.9683|69.9683|40.9683|136.9683|126.9683|257.9683|238.6869|218.4901|239.4901||235.2112|256.8457|259.5508|233.4335||209.4335|240.4335|183.4335|266.4335|204.4335|271.4335|326.5372|313.2636|224.6009|192.6009|237.6009|259.6009|280.6121|287.9023|343.7804|-14.1447|-13.1447|-65.1447|-98.1447|-204.1447|-162.6447|-187.6447|-277.6447|-234.6447||-272.1447|-93.1447|-143.6447|-132.6447|-431.1447|-280.5497|74.3742|141.3742|134.3742|150.3742|71.3742|99.3742|64.3742|83.3742|109.3742|134.3742|142.3742|161.3742|143.3742||190.3742|196.9158|165.9266|154.9266|90.9266|79.9266|94.9266|144.9266|170.9266|160.9266|181.9184|164.8746|175.8746|190.565|147.565|133.565|105.065|99.065|132.565|95.565|117.565|99.065|129.565|192.565|-5.54|-51.54|-65.54|-97.54|-106.04|-130.54|-215.54|-170.6277|-233.3364|-236.9849|10.3551|46.3551|78.3551|90.3551|123.3551|110.3551|140.3551|167.3551|151.3551
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|740.3585|835.3428||744.6687|653.6687|680.6687|714.6687|605.6687|968.6687|1031.4621|943.4621|852.4621|1020.4621|797.4621|1327.9023|1000.5581|-449.5687|-481.5687|-848.5687|-665.9652|-730.6836|189.2269|219.2269|189.2269|421.2269|590.2269|542.0299|627.1443|541.7118|549.7118||651.7118|628.7118|811.5131|-86.4789|-408.4789|-361.4789|-581.4789|-844.1988|-714.3875|-754.7536|-529.7536|-454.7536|-551.7536|-621.7536|-539.7818|-668.6465|4.6541||107.6541|197.6541|384.6541|523.6541|605.468|552.468|707.7977|664.6355||519.6355|496.6355|626.0394|498.1162|515.1162|462.1162|567.1162|547.1162|646.7957|645.5508|603.112|652.3467|646.7185|564.5762|633.7814|427.7814|561.7814|577.646|700.3845|-576.8716||-386.0796|-398.4828|-352.4828|-319.4828|-278.4828|||||-344.4828|-323.4828|-369.4828|-481.4828|44.1186|168.1186|146.1186|193.1186|56.1186|8.1186|28.1186|75.1186|187.1186|176.1186|379.1186|360.1186|242.1186|417.1186|449.1186|537.6873|520.0812|298.0812|257.0812|283.0812|234.0812|306.0812|356.0812|275.0812|429.0812|451.0812|527.0812|678.0812|643.6457|608.5812|-106.2454|-2.2454|-153.2454|-378.2454|-377.2454|-395.2454||-518.2454|-446.2454|-520.2454|-495.2454|-470.2454|-460.2454|-459.2454|-567.2454|-689.4393|-623.6477|262.9641|256.9641|399.9641|510.9641||226.9641|142.9641|349.9641|289.9641|327.9641|355.9641|189.9641|125.9641|292.9641|253.9641|349.9641|387.9641|392.849|438.9433||371.7572|401.7572|432.508|502.2321||493.2321|524.9801|452.4779|409.1421|464.2372|516.2372|574.526|387.526|421.526|381.526|462.6955|450.797|452.797|420.3412|365.3412|342.3412|337.3412|431.3412|542.768|465.8333|541.8333|-92.2135|-7.2135|-12.2135||-184.2135|-184.2135|-278.2135|-93.2135|-550.2135|-525.5149|144.5282|316.5282|279.5282|337.5282|316.5282|315.5282|334.5282|442.5282|347.5282|437.5282|459.3647|507.5163|378.1293||524.977|215.4378|196.4378|236.4378|263.4378|254.4378|322.4378|356.9865|332.3183|-25.0949|-125.0949|-102.0949|-70.0949|-144.0949|-239.0949|-218.0949|-240.0949|-262.0949|-239.1109|-253.1109|-353.8455|-292.1981|-301.1981|-281.5101|-296.5101|-263.4924|-366.4924|-258.4924|-257.4924|-299.4924|-316.9351|-317.9351|-376.1131|-270.1131|-202.1131|-348.1131|-224.1131|-229.1131|-230.1131|-188.1131|-182.1131|-269.1131|-376.1131
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.9195|7.6327|8.0364
04411|946340|/equities/benesse-holdings|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.8459|-2.8459
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|170.7696|190.6291||162.1291|163.2612|172.2612|222.4014|177.4276|194.4276|234.0029|249.0807|233.0807|-1.3984|-74.8984|-112.3984|-26.3984|-203.8984|-141.8984|-240.8984|-209.7204|-172.5505|11.0986|25.0986|31.5986|114.5986|140.5986|129.5986|130.5847|123.5847|142.1292||133.6292|149.1158|148.0453|116.1513|129.6513|95.6513|98.6513|142.1513|179.8903|165.407|151.907|140.907|166.407|113.907|180.907|192.1969|192.6969||205.2158|159.7158|140.7158|167.2158|253.2158|105.7675|129.2417|88.6813||41.1813|39.1813|25.6813|8.1813|29.1813|9.6813|87.6813|137.6813|101.6467|93.1467|121.1074|-26.6556|-33.6556|-38.1556|-52.1556|-77.1556|-102.1556|-76.6556|-54.6556|-81.6556||-100.6556|-97.0095|-52.5095|-42.5095|-47.5095|||||-57.5095|-63.5095|-49.5095|-62.5095|-63.0095|-81.5095|-104.0095|-106.5095|-106.0095|-129.0384|-91.5848|-97.5848|-61.5848|-101.5848|-88.0848|-93.0848|-121.5848|-126.3164|-123.0738|-113.0264|-118.7238|-125.1098|-121.1633|-153.1633|-127.0704|-149.512|-150.512|-150.012|-149.512|-115.512|-139.512|-129.012|-141.512|-131.012|-75.012|-123.512|-161.512|-79.512|-78.012|-126.012||-140.93|32.7503|20.7503|50.7503|41.2503|19.7503|70.2503|108.2503|110.2503|104.2503|64.2503|92.7503|64.2503|95.2503||111.2503|129.7503|83.7503|101.2503|147.7503|167.5528|148.0528|149.6987|164.6987|97.1987|194.1987|-49.2743|-51.7743|-66.2743||-74.2743|-118.7743|-141.7743|-196.2743||-182.2743|-149.7399|-191.7399|16.7282|49.7282|49.7282|55.7282|38.7282|144.7282|156.7282|170.2282|154.2282|180.2282|155.7282|156.7282|229.2282|222.7282|265.7282|280.9859|221.9859|282.4859|332.4287|-25.5901|-82.0901||-118.0901|-80.5901|-87.5901|-17.0901|-381.5901|-228.1279|-169.9669|-66.4669|-86.4669|-80.9669|-127.9669|-141.9669|-163.4355|-136.0394|-161.9327|-121.9808|-130.8559|-119.8559|-169.7565||-126.5917|-84.5917|-124.5917|-142.0917|-162.3831|-137.8831|-116.8831|-167.8831|-138.7312|-163.2423|-149.7423|-159.9359|-110.2683|-83.7683|-146.2683|-147.9794|-141.4794|-159.4216|-157.1073|-194.2026|-170.4195|-170.7394|-108.7394|-114.2394|-114.2394|-168.2394|11.6139|24.6139|83.1139|126.1139|107.1139|81.1139|91.1139|166.6139|154.6139|113.6139|108.1139|101.1139|142.6139|174.1139|147.6139|124.6139|139.1139
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|-30.8215|-50.8215||-71.8215|-96.8215|-124.8215|-147.8215|-231.3215|-281.8215|-216.8912|-216.3912|-229.8912|-217.3912|-198.3912|-211.8912|-113.8912|-297.8912|-189.3912|-341.8912|-301.8513|-260.1403|31.8336|21.3336|41.3336|145.3336|219.3336|216.3336|179.8336|169.3336|187.8336||231.3336|135.3336|127.8336|100.3336|47.3336|88.8336|86.3336|112.3336|70.3336|146.3336|116.8336|220.3336|245.3336|255.7873|287.6121|19.6121|40.1121||151.6121|42.6121|34.6121|20.6121|46.1121|72.6121|88.6121|83.6121||90.1121|180.1121|-121.1597|-114.1597|-129.6597|-147.6597|-16.6597|-19.1597|-25.6597|-50.1597|-63.6597|-111.6597|-135.6597|-144.1597|-150.3341|-171.3341|-187.8341|-168.8341|-202.8341|-184.649||-212.9711|-168.6345|-138.8513|-157.8513|-213.5257|||||-136.0257|-89.0257|-111.0257|-142.5257|-137.7136|-108.2136|-114.7136|-136.7136|-116.2136|-118.2136|-141.7136|-128.2136|-116.2136|-125.7136|-128.2136|-140.7136|-145.2136|-160.2136|-192.7136|-157.7136|-182.2136|-212.404|-225.06|-197.376|-177.876|-138.876|-148.376|-208.376|-193.876|-198.876|-209.376|-259.6677|-289.2697|-258.6052|-285.5614|-336.2349|181.261|191.7344|152.1493|137.3617||83.8617|134.3617|119.8617|117.8617|107.3617|77.3617|86.8617|70.8617|126.3617|143.3617|146.3617|177.6796|172.2773|173.2773||162.8609|167.8609|184.1232|200.248|228.6645|221.655|232.5611|183.2382|203.2382|136.2382|265.2382|-17.6151|-110.1151|-119.1151||-111.6151|-146.6151|-120.1151|-134.1151||-188.1151|-94.1151|-147.6151|-112.1151|-138.1151|-126.1151|-89.1151|-78.6151|-47.6151|-102.1151|-203.1151|-217.7945|-218.9384|-225.2237|-233.7237|-192.2237|-204.2237|-176.7237|-188.2237|-246.2237|-143.2237|-252.2237|-265.7237|-327.2237||-292.7237|-317.7237|-289.2237|-136.7237|-416.2237|-353.6652|-309.5724|122.9828|63.9828|82.9828|24.9828|37.9828|112.9828|191.9828|213.4355|250.4355|210.8031|258.8031|270.0383||147.0383|187.0383|176.0383|193.0383|228.1337|187.1337|219.1207|238.1341|-3.5087|-80.0087|-150.0087|-100.0087|-99.0087|-153.5087|-178.0087|-242.5087|-212.5087|-262.2041|-224.6434|-329.8538|114.8404|77.8404|100.8404|209.8404|188.8404|188.8404|134.3404|205.8404|249.7968|210.7968|211.7534|129.2534|103.2534|98.2534|120.7534|89.2534|80.7534|39.2534|113.7534|100.7534|88.2534|125.7534|144.2534
04414|949900|/equities/calbee-inc|TOPIX500|109.3938|108.8938||76.3938|76.8938|75.3938|159.8938|190.4376|182.6251|-6.7758|-29.7758|-27.2758|-49.2758|-32.2758|-43.2758|-6.7758|-91.7758|-75.7758|-173.2758|-73.2758|-112.2758|-177.862|-117.5395|-146.0395|-106.5556|-57.5556|-80.5556|-43.5556|-54.0556|-30.5556||-16.5556|-35.5556|-53.5556|-52.5556|-99.5556|-83.0556|-75.5556|-57.5556|-108.5556|-92.0556|-110.0556|-110.5556|-144.5556|-126.7562|-115.5664|-127.5664|-140.6848||-147.171|-147.671|-130.171|-146.671|-177.2455|-173.245|-171.3308|-191.3308||-181.3308|-183.8308|-47.8308|-186.3308|-135.6124|-120.6124|-77.6124|-63.1124|-68.6124|-66.1124|-72.1124|-126.1124|-126.6124|-164.4228|-156.4228|-147.2475|-171.3861|-158.5957|-163.6619|-173.5965||-146.1073|-174.1192|-139.6101|-163.6101|-167.5392|||||-115.5392|-112.5392|-142.5392|-165.5392|-172.5991|30.0581|23.0581|46.0581|70.0581|146.0581|130.6387|120.6387|164.6387|152.8208|149.7453|141.5065|146.5065|178.0628|-15.7667|-47.7667|-59.7667|-70.7667|-56.7667|-159.7667|-162.7667|-186.1297|-199.7552|-195.9076|-186.9076|-203.564|-222.7378|-236.1531|-253.2257|-242.3619|-296.7354|-262.6227|-227.6227|-238.6227|-305.8329|-179.8329||-266.8329|154.156|165.156|168.156|124.156|106.156|120.156|131.156|162.156|140.156|130.156|126.156|149.156|177.156||121.156|172.156|191.0353|158.0353|157.0353|148.0353|148.0353|151.0353|245.0353|266.4783|191.4783|216.4783|139.4783|167.4783||173.4783|200.4783|199.4783|187.4783||145.4783|159.4783|138.4783|284.4783|245.3092|275.8435|248.2706|318.8834|247.8834|220.5278|188.5278|138.5278|179.5278|263.5278|-4.5324|-120.5324|-186.5324|-253.5324|-241.5324|-291.5324|-313.9352|-300.9352|-303.9352|-314.9352||-322.9352|-289.9352|-266.9352|-380.9352|-436.9352|67.3317|197.3317|284.3317|178.3317|193.3317|167.3317|131.3317|80.3317|155.3317|186.3317|160.3317|225.313|175.0145|147.0161||181.6249|-53.2303|-109.2303|-123.2303|-136.2558|-144.9509|-153.5566|-135.4518|-150.9464|-151.9334|-155.9334|-117.9334|-119.9334|-106.9334|-124.9334|-127.9334|-156.9334|-109.9334|-165.9334|-169.9334|-147.9334|-197.9334|-144.9334|-99.9334|-49.9334|-77.9334|-97.9334|-76.9334|-123.9334|-168.9334|-152.9334|-200.9334|-256.426|-213.1865|-187.1865|-194.1865|-222.1865|-279.1517|-268.3352|-295.9836|-250.7595|-305.8393|-264.8393
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3.0169|-54.0169||-56.0169|-126.0169|-170.0169|-193.0169|-308.0169|-303.0169|-178.0169|-189.0169|-222.0169|-154.0169|-211.0169|-243.0169|-47.0169|-443.0169|-287.0169|-465.0169|-435.0188|-293.8542|-264.9311|-261.9311|-314.9311|-251.9782|-201.9782|-218.9782|-227.9782|-278.9782|-204.9782||-152.9782|-169.9782|-164.9782|-198.9782|-328.9782|-338.1213|-307.1213|-392.2459|29.5482|262.5482|186.5482|235.5482|280.5482|168.5482|213.5482|225.5482|246.5482||280.1089|265.1089|345.7024|304.7024|315.4288|371.4288|362.032|-101.1013||-293.1013|-358.2792|-239.642|-146.642|-48.642|-197.642|-102.642|-50.642|-144.642|-166.642|-155.642|-167.642|-172.642|-219.642|-220.642|-194.642|-238.642|-258.2689|-292.0765|-290.5295||-283.3661|33.3135|46.3135|40.3135|33.3135|||||154.3135|186.3135|207.3135|207.3135|199.3135|242.2927|247.3808|223.142|153.142|137.142|173.142|152.142|194.142|149.7425|168.7425|150.7425|117.7425|86.7425|20.7425|106.7425|53.7425|17.7425|62.7425|111.7425|129.7425|205.7425|203.7425|142.7425|143.7425|187.7425|131.7425|187.7425|219.7425|114.7425|154.7425|193.7425|185.7425|213.7425|152.7425|134.7425||56.7425|153.7425|264.7425|213.7425|195.7425|108.7425|188.7425|139.7425|172.7425|171.7425|202.7425|223.7425|242.7425|259.7425||240.8117|295.8117|333.6241|-66.3826|-137.3826|-195.3826|-236.3826|-318.3826|-244.3826|-335.3826|-62.3826|-143.3826|-292.3826|-241.3826||-309.3826|-298.3826|-369.3826|-315.3826||-379.0279|106.7297|27.7297|54.7297|69.7297|70.7297|119.7297|195.7297|321.7297|331.4775|334.1972|381.3858|373.1686|390.1686|349.1686|435.1686|457.5762|526.5291|459.1435|422.1039|467.671|454.4122|529.6802|547.9225||516.0805|560.8117|647.3463|-329.5634|-497.5634|-432.5704|-479.9671|317.2141|280.2141|353.2141|216.7935|-239.3623|-140.3623|-137.3623|-150.3623|-90.3623|-101.3623|-73.3623|-92.3623||-169.3623|-12.3623|-47.3623|-61.3623|-138.3623|-199.3623|-116.3623|-139.3623|-123.3623|-165.3623|-218.3623|-196.3623|-110.3623|-137.3623|-204.3623|-227.3623|-232.3623|-248.1324|-209.1324|-280.4249|-234.2499|-261.9443|44.2665|125.2665|117.2665|128.2665|94.2665|47.2665|210.2665|260.4627|216.6252|175.8056|173.8056|192.8056|223.6728|-22.9125|-36.9125|-115.9125|-91.9125|-73.9125|-134.9125|-124.9125|-69.9125
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|157.2387|176.2387||166.1819|201.259|-99.6081|-69.1081|-95.1081|-107.6081|-51.6081|-62.6081|-83.1081|-87.6081|-84.1081|-89.6081|-6.6081|-137.1081|-126.1081|-195.1081|-165.259|-154.3989|35.5692|59.0692|71.0692|110.0692|115.0175|-8.1925|-3.6925|-37.6925|-11.6925||-76.1925|-112.6925|-116.1925|-112.6925|-99.1925|-88.1925|-94.6925|-122.8806|41.3095|66.8095|92.8095|100.7654|81.2654|53.2654|54.2654|54.7654|45.7654||20.7654|18.2654|61.2654|80.2654|77.7654|91.7654|94.2654|65.2654||74.2654|74.2654|30.2654|44.2654|37.7654|80.2654|61.2654|123.2654|137.0172|-2.5275|-36.5275|-57.5275|-88.0275|-93.5275|-103.0275|-126.7561|-117.2561|-125.7012|-116.418|-145.7978||-130.6365|-137.985|17.8322|37.3322|40.3322|||||105.3322|108.8391|124.8391|112.9215|95.9215|108.9215|98.9215|126.3475|124.3475|106.8861|97.0646|99.0646|96.0646|118.9051|108.2835|131.1205|95.0438|102.0438|88.7146|108.7146|117.1191|93.1191|101.6191|86.6191|85.1191|97.6191|55.6191|69.6191|70.6191|90.1191|95.1191|113.1191|151.6601|135.3446|135.2996|140.4162|-10.6305|-40.1305|-53.6305|-80.1305||-77.1305|-48.1305|-86.6305|-47.6305|-107.6305|-142.6305|-197.0617|40.0297|77.5297|83.0297|86.5297|102.5297|101.5297|147.5297||115.5297|138.5297|99.5297|69.5297|106.5297|109.0297|80.0297|72.5297|98.5297|76.0297|126.0297|121.5297|37.5297|98.5297||89.0297|85.5297|122.5297|123.5297||106.5297|135.5297|107.0297|158.0297|209.1719|157.191|-20.5313|-37.0313|-23.0313|-42.5313|-30.5313|-9.0313|-28.5313|-34.0313|-42.0313|-54.5313|-116.5313|-136.0313|-114.5313|-124.5313|-79.5313|-74.5313|-63.0313|-78.5313||-98.5313|-136.0313|-95.5313|-77.5313|-302.5313|-143.4614|-46.9614|-33.4614|-109.9614|-76.4614|-106.9614|-170.4614|26.1724|59.6724|62.6724|93.1724|84.6724|99.6724|103.4254||100.4254|101.4254|108.0653|123.5653|96.9061|83.9061|125.9061|119.7568|130.5075|112.0084|109.4127|79.9127|112.4127|126.0975|103.5681|81.5681|88.0681|85.5681|108.5681|82.0681|94.0681|54.5681|47.0681|38.0681|84.0681|74.0681|57.5681|86.0681|117.0681|118.0681|91.5681|72.5681|56.5681|71.5681|101.0681|73.5681|51.5681|16.0681|102.5681|120.5681|103.5681|98.5681|111.0681
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|383.7542|476.9491||354.7444|271.7444|289.7444|317.7444|301.9615|336.9615|420.9615|405.8461|372.5512|373.7235|421.7484|396.4239|492.4239|-296.9238|-226.9238|-412.9238|106.151|111.151|156.151|117.151|125.151|300.151|371.3037|329.3037|326.7819|-58.276|-97.276||-217.276|-258.276|-273.276|-286.276|-321.276|-328.276|-352.276|-425.4178|-456.4086|-342.418|-385.418|-270.418|-233.418|-334.418|25.064|16.064|261.064||374.064|242.9308|273.9308|305.4787|260.5319|287.2554|277.2554|300.6221||283.6221|248.6221|360.6221|321.6912|287.768|268.6025|256.6025|338.3361|-92.0419|-44.0419|-165.0419|-118.0419|-217.0419|-235.0419|-218.0419|-242.0419|-245.0419|-203.4039|-192.4039|-257.4039||30.9858|61.9858|71.9858|91.9858|64.9858|||||167.9858|180.9858|113.9858|97.9858|124.9858|108.9858|94.9858|130.9858|126.9858|211.9858|131.9858|137.9858|271.9858|258.9767|254.9767|218.9767|209.9767|270.9767|270.0452|240.0452|232.0452|228.0452|241.0452|195.0452|132.0452|161.0452|129.0452|124.0452|104.0452|54.0452|190.0452|300.0452|395.8835|441.0928|-79.6177|-13.6177|-83.6177|-218.6177|-163.6177|-208.6177||-281.6177|-311.5752|-272.761|162.4126|165.4126|33.4126|75.4126|48.4126|82.4126|118.4126|78.4126|90.4126|57.4126|95.4126||58.4126|38.4126|62.4126|91.4126|190.4126|125.4126|175.4126|99.4126|188.4126|168.4126|295.4126|294.1807|256.9267|305.9267||282.9186|253.6014|190.6014|210.6014||205.6014|327.6014|231.119|335.119|295.9247|307.9247|250.2746|236.2746|344.2746|332.5273|361.9002|291.9002|329.9002|252.9002|251.9002|257.9002|369.9002|410.9756|367.9756|367.084|422.4822|410.3692|463.9935|-0.0398||-56.0398|-149.0398|-119.5398|-166.0398|-600.0398|-361.074|-161.574|-7.574|-57.574|-77.574|-241.574|-258.7489|0.0023|7.0023|6.0023|66.0023|98.0023|176.0023|197.0023||231.5275|252.5275|220.9195|236.2438|207.0264|174.0264|147.0264|161.0264|204.5849|158.7036|159.7036|180.0724|199.0724|-8.7904|-96.2904|-122.7904|-107.7904|-130.7904|-143.2904|-180.2904|-161.2904|-214.156|-232.9789|65.5149|127.0149|150.5149|160.5149|210.5149|203.9332|219.8425|224.7139|195.5432|192.3258|153.3527|186.8527|168.3527|160.8527|122.3527|157.3527|199.8527|209.8527|262.7304|180.7304
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-36.2906|-32.7906||-34.2906|-33.2906|-32.7906|-36.2906|-49.2906|-39.7906|-19.2906|-35.7906|-47.2906|-44.2906|-42.2906|-52.7906|-16.2906|-100.7906|-71.7906|-99.2906|-82.1562|-76.1735|-62.6373|-69.9303|-64.0838|-33.0838|-17.5838|-32.0838|-40.0838|-50.5838|-51.5098||-55.904|-55.904|-58.7257|-58.2257|-53.2257|-47.2257|-37.2257|-29.7257|-17.2257|-20.2257|-50.7257|-49.2257|-37.2257|-38.2257|-29.2257|-31.7257|-40.2257||-51.7257|-49.2257|-35.2257|-55.7257|-64.3619|-39.3744|-30.3744|-39.8744||-33.8744|-36.3744|-46.3744|-39.3744|-44.8744|-50.3744|-18.3744|-4.8744|-11.8744|-17.3744|-21.8744|-42.3744|-40.8744|-45.3744|-39.3744|-55.3744|-67.3744|-61.1045|-54.6045|-63.6045||0.0453|4.0453|10.5453|22.0453|7.5453|||||56.5453|73.9948|68.1609|69.7899|71.7943|72.7992|65.5713|60.0713|67.5713|85.0713|78.6904|78.2393|64.2381|70.8989|69.3989|82.3443|75.8443|94.7437|57.3819|57.7854|71.3727|57.0808|74.812|-52.246|-45.746|-38.246|-45.246|-56.0703|-47.0703|-46.0703|-47.0703|-42.5703|-53.0703|-44.0703|-58.0703|-58.6336|-66.2734|-38.2734|-45.2734|-45.2734||-53.9704|-46.3005|-57.9172|-51.9904|-46.9904|-57.8226|-58.7474|-63.7193|-64.9659|4.1984|15.1984|18.1984|24.1984|35.1984||29.6984|45.6984|42.6984|41.6984|51.1984|34.6984|19.6984|11.6984|30.6984|37.6984|70.6984|61.3315|63.9239|-19.7376||-27.7376|-31.2376|-33.2376|-44.2376||-46.7376|-29.2376|-42.2376|-25.7376|-24.2376|-27.2376|-32.7376|-39.2376|-23.7376|-28.7376|-17.7376|-18.2376|-20.7376|-18.7376|-16.7376|-11.2376|-20.7376|-28.7376|-20.7376|-45.7376|-36.2376|-51.7376|-55.2376|-52.7376||-52.7376|-55.2376|-50.7376|-57.2376|-128.7376|-92.2639|-57.0155|26.8416|22.3416|27.8416|12.8416|21.3416|24.8416|36.8416|40.4928|44.9928|50.8522|44.3522|44.6848||43.1848|51.0942|-21.0066|-19.0066|-26.0066|-7.0066|-1.5066|-8.5066|-12.0066|-23.0066|-17.5066|-7.5066|-12.5066|-7.5066|-15.5066|-18.5066|-11.5066|-26.0066|-31.5066|-48.0066|-37.5066|-46.0066|-47.0066|-42.0066|-43.5066|-42.5066|-53.0066|-47.5066|-35.5066|-31.5066|-49.0066|-54.0066|-54.0066|-78.0066|-68.924|-79.3878|-78.0976|-84.8029|-97.7721|-89.7721|-103.219|-95.9377|-121.0141
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|285.6999|82.38||105.38|61.38|40.88|184.38|-8.2868|-39.2868|-29.2868|-90.7868|-133.2868|-155.7868|-135.2868|-168.7868|-40.7868|-198.7868|-163.2868|-237.7868|-63.7868|-106.2868|-173.2868|-164.2646|-195.7646|47.8381|89.8381|61.3381|53.3381|33.3381|53.8381||132.8381|117.8381|113.8381|89.8381|147.8381|132.8381|144.8381|171.1056|134.1056|126.1056|132.1056|142.0062|175.0069|135.0579|157.5579|163.8144|154.2104||-45.6676|-37.1676|-73.1676|-65.1676|-120.1676|-106.1676|-90.1676|-128.1676||-162.0358|-143.5358|-111.5358|-161.0358|21.4308|115.9308|121.9308|142.4308|-13.5814|-1.0814|-36.5814|-97.0814|-103.0814|-105.5814|-98.0814|-122.5814|-119.1182|-147.1036|-134.1217|-143.1217||-162.5519|-141.0133|-85.5133|-55.0133|-62.5133|||||-26.5133|-25.5133|-61.5133|-107.5133|-105.5133|-106.5133|-127.5133|-128.5133|-143.6259|-155.3899|-163.9888|-162.8486|-145.2485|-164.8316|-167.2243|-148.7243|-166.2492|-166.2213|-157.4126|-126.0705|-137.0705|-149.0705|-126.0705|-145.0705|-102.0705|-106.0705|-132.0705|-142.0705|-60.0705|-5.0705|-65.0705|-76.0705|-71.0705|-81.0705|-53.0705|-43.0705|-29.0705|-34.0705|-46.0705|-48.0705||-62.0705|-48.0705|-86.0705|-57.0705|-113.0705|-169.0705|-183.6895|-201.4327|-196.5364|-187.596|-211.5268|-163.5268|-163.5268|-118.5268||-151.5268|-107.5268|-110.5268|-101.5268|-78.5268|-102.5268|-111.5268|-200.5268|-132.5268|-94.5268|-33.5268|-91.5268|-111.5268|-152.5268||-111.5268|-112.5268|-140.5268|-70.5268||-98.5268|-71.5268|-136.5268|-34.5268|-101.5268|-74.5268|-31.5268|-71.5268|-39.5268|-102.5268|-31.5268|-63.5268|-29.5268|-12.5268|-12.5268|-66.5268|-92.5268|-97.5268|-75.5268|-141.5268|-123.5268|-160.5268|-162.5268|-200.5268||-199.5268|-130.5268|-175.5268|-185.5268|-410.5268|-227.252|24.0704|157.0704|101.131|113.131|24.131|55.131|43.131|112.131|123.131|100.131|126.131|167.3122|141.2358||158.3343|155.3343|159.1315|135.1315|125.1315|156.1315|169.1315|179.1461|185.1921|150.1921|193.1921|-37.9438|-32.9438|-36.9438|-118.9438|-170.9438|-199.9438|-209.988|-200.988|-204.988|-179.3756|-215.9173|-173.0302|-125.0302|-74.0302|-120.0302|-115.0302|-101.0302|-93.0302|-98.0302|-80.0302|-157.0302|-195.3851|-97.3851|-82.3851|-124.3851|-137.3851|-154.3851|-150.3851|-149.3851|-174.3851|-201.3851|-181.3851
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|90.7123|97.2123||93.7123|77.1757|83.1757|97.0841|113.86|96.86|116.8722|122.3024|-14.2266|-27.2266|-27.2266|-34.2266|-20.2266|-88.7266|-71.2266|-144.2266|-111.5851|-92.789|-88.2658|-72.2658|-91.2658|25.5038|71.0038|59.5038|48.5038|49.5038|55.5038||80.0038|67.1708|75.9398|76.6554|71.8948|88.6949|56.1949|76.6949|79.9845|77.9845|91.0383|93.0874|100.0874|-20.9313|-13.9313|-61.9313|-68.9313||-97.9313|-112.0347|-92.046|-84.046|12.6143|14.6143|38.1143|65.6143||49.1143|73.0715|-16.1558|-15.1558|-32.1558|-39.6558|-25.6558|-27.1558|-55.1558|-59.1558|-53.1558|-66.6558|-42.6558|-38.1558|-41.1558|-24.6558|-61.6558|-84.6558|-81.3954|-81.856||-90.2566|-83.5629|-91.2366|26.5934|32.0934|||||63.0934|75.326|74.1122|79.5413|84.8792|-28.0691|-50.5691|-56.5691|-48.0691|-51.0691|-62.0691|-66.5691|-54.5691|-56.5691|-64.5691|-62.5691|-62.5691|-61.0691|-54.5691|-42.0691|-58.5691|-101.5691|-87.0691|-109.1667|-71.1667|-88.1667|-90.1667|-101.1667|-104.1667|-86.6667|-102.6667|-133.963|-130.1533|-135.6148|-118.4308|-112.4308|-37.4308|-31.9308|-93.9308|-108.4308||-94.9308|-83.2269|-77.2269|-89.7269|-88.7269|-102.9188|-100.5209|-105.2789|-100.2789|-123.5043|20.1044|20.1044|45.1044|34.6044||23.1044|48.6044|58.1044|51.6044|66.6044|47.6044|24.6044|28.1044|26.6044|4.6044|43.6044|51.6044|61.6044|74.6044||75.1044|69.6044|60.1044|45.1044||44.1044|78.1044|40.6044|113.1044|138.1044|107.6044|133.1044|108.1044|141.1044|159.9771|124.6412|127.0736|118.8563|124.8563|144.3126|170.9028|138.6966|126.6966|144.6966|122.6347|143.6347|166.5386|184.2373|-25.1877||-63.6877|-72.6877|-62.6877|-99.6877|-219.1877|-148.5974|11.5308|101.0308|94.5308|91.562|54.7345|27.7345|51.7345|79.2345|84.3439|57.9123|69.4123|73.6247|56.0782||62.0782|60.0782|41.5782|41.5782|43.5782|62.0782|80.5591|71.1682|61.6682|70.1682|73.4924|83.2159|75.2159|72.2159|48.2159|47.2159|47.2159|39.7159|45.7159|24.7159|37.7159|29.2159|45.2159|57.7159|85.2159|59.2159|68.2159|67.7159|99.7159|-9.0335|-58.5335|-83.0335|-104.4538|-100.6154|-97.7115|-99.6795|-129.6716|-82.8369|-59.8369|-52.3369|-69.8369|-79.8369|-98.8369
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|92.1659|123.6659||-2.2645|-1.2645|-8.7645|-23.7645|-50.2645|-39.7645|-20.7645|-33.7645|-68.2645|-51.7645|-65.2645|-82.7645|-28.2645|-180.2645|-100.2645|-196.2645|-172.4883|-153.1815|-113.2294|-149.2061|-103.2061|39.8216|74.8216|64.3216|56.3216|75.3216|105.8216||112.0518|103.9742|108.1102|110.3169|108.0519|74.5519|63.5519|88.5519|112.5855|110.845|93.422|81.422|82.422|73.422|100.922|95.922|96.422||100.422|63.922|74.922|114.4133|82.8864|59.3864|49.8864|56.8864||74.3864|54.3864|44.3864|41.8864|44.3864|25.8864|78.8864|84.3738|79.3598|88.3998|-1.1529|-28.6529|-24.6529|-20.1529|-20.1529|-14.1529|-30.6529|-41.1529|-47.1529|-77.6529||-88.2044|-50.7044|-49.7044|-60.7044|-54.2044|||||-55.2044|-54.2044|-66.2044|-82.5326|-69.6452|-72.1452|-98.3003|10.6109|9.1109|23.6109|43.6109|49.6109|79.1109|70.8982|52.8982|60.8982|78.3982|70.3982|56.8982|85.3982|107.6368|80.841|30.341|26.341|28.841|56.341|34.341|31.841|19.841|44.341|30.341|30.341|34.841|35.841|32.341|88.841|83.841|90.341|116.24|-10.263||-19.763|-43.763|-42.263|-51.763|-67.263|-71.763|-77.6533|-93.2259|-97.9455|-77.562|-59.562|-51.062|-74.062|-60.062||-79.562|-98.062|-96.562|-86.062|-42.062|-90.562|-111.062|-100.562|-56.062|-73.562|-103.062|-81.562|-110.562|-101.6075||-89.1075|-90.6075|-113.1075|-127.6195||-125.3272|17.9611|0.4611|23.4611|21.9611|45.4611|37.9611|57.9611|123.4611|114.0957|130.9952|137.2169|147.4633|140.6006|131.6006|174.1006|147.1006|171.6006|178.6006|178.6006|210.1006|-56.8187|-103.8187|-124.8187||-180.8187|-214.3187|-160.8187|-257.2187|-289.8187|-183.1874|-26.6823|-25.6823|-78.6823|-56.1823|-90.6823|-85.6823|-46.6823|-30.6823|-57.6823|-57.1823|-49.1823|-53.6823|-70.6823||-82.6823|-80.7545|-76.7545|-77.2545|-89.2545|-85.3311|-50.8311|-47.8311|-9.8311|-8.8311|-33.3311|-58.3311|-47.8311|-58.8311|-90.3311|-81.8311|-97.8311|-100.1675|-104.1675|-112.6675|-116.1675|-122.7972|-113.3302|-97.0546|-83.5546|-113.0546|-121.0546|-116.5546|18.3175|107.3175|115.1861|99.8178|85.9365|88.6794|102.2272|95.1021|92.1021|91.1021|85.4745|104.8606|94.648|81.148|82.648
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|136.1483|146.9426||115.3807|140.8952|119.5496|126.5496|137.5274|124.6971|142.5523|-36.6187|-47.1187|-54.1187|-40.6187|-54.6187|-31.6187|-88.6187|-78.1187|-128.6187|-95.5602|-103.0602|-96.8298|-42.3298|-101.8298|19.94|65.94|67.44|76.44|73.44|87.44||102.0445|90.4105|117.3173|99.6025|105.2528|103.2617|73.7617|87.7617|-7.8046|-34.3046|-40.8046|-32.3046|-23.8046|-47.8046|-31.3046|-45.3046|-43.8046||-67.8046|-58.8046|-67.8046|-54.3046|-79.8046|-73.8246|-71.3246|-79.3246||-64.8246|-84.8246|-82.1013|-83.1013|-98.6118|-57.1118|-39.6118|-34.6118|-50.1118|-54.6118|-38.1118|-57.1118|-57.6118|-52.6118|-61.6118|-47.6118|-65.6118|-95.1118|6.4363|4.4363||29.9363|42.9363|68.4363|68.9363|78.4363|||||81.4363|96.957|-22.4339|-26.9339|-28.9339|-70.4339|-117.9339|-92.4339|-64.9339|-83.4339|-58.9339|-24.9339|-28.9339|-99.4339|-75.4339|-73.9339|-79.9339|-102.4339|-104.0932|-90.1038|-83.1038|-111.1038|-104.9615|-109.4615|-123.5406|-109.8526|-104.8526|-110.8084|-105.0106|-83.0106|-50.5106|-64.0106|-102.0106|-61.5106|-58.0106|-82.5106|-60.5106|-29.5106|-54.5106|-42.0106||-17.5106|-9.5106|-8.0106|-59.5106|-97.0106|-116.4563|-110.2014|-102.3349|-89.3349|-86.3349|-40.3349|-28.3349|-101.8349|-107.2869||-105.7869|-105.3724|-92.3724|-78.3724|-79.3724|-79.8724|-98.3724|-126.3724|-129.0249|-131.2976|-56.2976|-44.7976|-81.2976|-86.2976||-112.2976|-94.2976|-101.7976|-124.2976||-118.6917|-113.0464|-122.1582|-90.6582|-49.1582|-39.1582|-49.6582|-54.6582|-12.1582|-17.1582|-24.6582|-38.1582|-49.1582|-54.6582|-56.1582|-41.1582|-57.6582|-83.1582|-83.6582|-92.1582|-83.1582|-118.1582|-113.6582|-140.1582||-134.6582|-73.1582|-58.1582|-77.6582|-217.6582|-146.398|-157.6298|-55.1298|-84.1298|-83.1298|-137.6298|-111.8386|-109.3648|-60.8648|-46.3648|-65.3648|-15.3648|-63.8648|-77.3648||-62.8648|-71.3648|-88.8648|-102.3648|-111.8775|-131.6973|-96.8423|-99.8423|-114.4081|-119.1667|-111.1667|-107.6667|-110.1667|-99.1667|-124.6667|-146.1667|-152.7685|-153.8817|-178.9519|-184.6965|-172.3573|-213.0358|33.8508|12.8508|41.8508|25.8508|48.3508|53.8508|89.8508|154.8508|187.9731|144.9729|143.9729|195.0255|196.5005|139.9436|131.4436|92.4436|160.9436|123.4436|65.4436|40.4436|42.9436
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|863.6388|673.936||472.936|728.936|715.045|658.045|777.045|884.045|970.2722|-3.4954|-335.4954|-450.4954|-486.4954|-802.4954|-370.4954|-729.4954|-583.4819|-733.4819|-471.4819|-497.4819|-629.5355|-565.8135|-554.8135|-311.8135|-314.8135|-262.8135|-317.8135|-432.8135|-477.8135||-617.8135|-524.8135|-491.8135|-472.8135|-476.8135|-415.8135|-568.8135|-796.8483|-711.887|-660.0967|152.5694|69.5694|263.5694|129.5694|330.5694|540.5694|612.7993||639.1659|511.8468|555.8468|579.7676|562.7676|553.8529|650.5033|514.0592||620.3991|647.499|-104.2456|-234.2456|-206.2456|-159.2456|-125.2456|-493.2456|-506.5507|-523.6674|-564.5771|-533.5771|-483.5856|-489.411|-532.411|-412.411|-479.411|-600.2508|92.3692|178.3692||115.3692|332.3692|95.3692|231.3692|225.3692|||||377.3692|483.3692|-60.8272|-32.8272|-86.8272|-124.8272|-356.8272|-304.8272|-193.8272|-5.8272|-237.8272|-412.8272|-236.8272|-269.8272|-269.8272|-201.8272|-277.8272|-241.8272|-238.8272|-236.8272|-401.8272|-408.8272|-394.8272|-430.8272|-631.8272|-509.8272|-736.8272|-769.9192|-791.2953|-731.2953|-1025.1614|-631.4886|-642.4886|-643.4886|-456.4886|-347.4886|-532.4886|-726.4886|177.5134|33.5134||161.5134|288.5134|288.5134|666.5134|972.3482|-523.9425|-517.9599|-569.9599|-608.6618|57.4514|76.4514|96.4514|215.4514|511.4514||560.6899|404.6899|483.6899|350.6899|363.6899|370.6899|435.6899|306.6899|529.6899|387.6899|794.6899|-89.0015|-231.0015|-135.0015||-382.0015|-423.0015|-477.0015|-364.0015||-511.0015|-399.0015|-751.0015|-647.0015|-684.0015|-862.1127|-891.8739|263.5558|437.5558|256.5558|704.5558|730.4509|754.501|806.0604|569.0604|690.0604|726.0671|643.9079|845.2865|720.8739|827.6932|-198.2072|-408.2072|-547.2072||-664.2072|-819.2072|-614.2072|-739.2072|-846.2072|436.813|516.813|645.813|629.3478|-10.2527|-85.2527|-323.2527|-187.2527|-338.2527|-420.2527|-449.2527|58.9663|134.9663|139.9663||359.9663|429.9663|519.0737|463.4429|369.4429|453.3254|480.306|490.5067|366.1442|228.1442|296.1442|379.1442|462.6047|482.7274|426.4749|355.6388|349.1542|376.7269|382.0298|-70.1503|-59.1503|-17.1503|-46.1503|-34.1503|-201.1503|-255.1503|-200.1503|-198.1503|-225.1503|-200.1503|-231.1503|-320.1503|-401.3336|-377.3301|-334.3301|-393.3301|-430.8112|-445.229|-255.229|-255.229|-284.229|-325.229|-468.229
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-86.6056|-102.9922||-13.8922|-20.7922|-36.5922|-32.6923|-44.1923|-60.2922|-59.4922|-64.7922|-58.7922|-53.6923|-43.7922|-51.0922|-33.9922|-71.2922|-48.0922|-84.3922|-56.696|-57.796|-92.2788|-63.9591|-68.9591|-69.9767|11.6451|17.5451|31.0451|37.9452|54.6451||61.9112|52.7848|62.1552|62.1947|57.3554|51.1554|39.2553|51.3554|69.3726|-25.3206|-18.4207|-25.6207|-20.9207|-35.4207|-34.6207|-41.2206|-42.3206||-58.5206|-50.2206|-54.2301|-39.2301|-46.6301|-46.6301|-39.8301|-47.7301||-29.6301|-39.2301|-29.8301|-46.1301|-44.6301|-26.8301|-28.3301|-19.2301|-28.2301|-30.7301|-23.3301|-31.4301|-39.2301|-28.9301|-36.7301|-33.2301|-46.5301|-57.4301|-59.7612|-79.9236||-55.7723|-49.6723|-42.7723|-38.4723|-26.4723|||||-17.8723|-24.2723|-44.0723|-54.7723|-44.7723|-62.5723|-78.9025|-81.7362|-68.1009|-82.1009|-88.1899|-79.122|-81.7667|-88.9667|-88.7464|-97.2126|-93.2973|-101.6915|-77.3053|-47.9053|-52.7053|-76.3053|-71.2053|-90.6053|-104.4892|-103.6991|-109.6268|-95.7965|-93.4168|-67.4168|-72.9168|-82.4168|-116.5168|60.2427|80.2427|83.2427|81.2427|78.2427|58.2427|67.7427||84.7427|105.2427|93.853|-47.292|-70.292|-82.7078|10.5793|38.5793|46.0793|46.5793|80.0793|80.2548|63.364|29.164||26.164|38.964|32.764|42.864|37.564|31.664|16.064|13.464|10.564|17.364|67.364|52.864|32.564|31.064||24.664|31.164|24.964|5.564||15.064|28.864|16.564|43.864|48.364|51.364|40.864|52.864|74.364|76.4322|69.2387|67.2387|68.7387|82.2387|82.7387|88.7387|-1.515|-29.415|-24.215|-23.3149|-23.3149|-24.515|-24.415|-54.6149||-73.015|-41.1149|-33.515|-62.3149|-146.515|-101.2999|-120.8388|87.8487|-23.1873|-31.1873|-63.1873|-60.6873|-70.1873|-42.1873|-30.1873|-31.6873|-13.6873|-43.1873|-47.6873||-40.1873|-58.6873|-71.1873|-72.7637|-82.1818|0.1492|19.1492|23.1492|16.6492|5.6492|24.1492|54.6492|50.1492|51.6492|33.6492|15.1492|32.6492|37.1492|25.6492|34.1492|48.6492|17.6492|56.6492|67.6492|84.6492|82.6492|87.6492|77.6492|62.1492|83.6492|92.6492|42.6492|93.6492|152.1102|-33.5021|-59.0021|-58.5021|-63.5021|-48.5021|-64.0021|-90.5021|-96.0021|-89.0021
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|145.7352|179.2352||150.6535|163.1535|162.6535|215.1535|187.2817|184.2019|188.7799|187.9776|185.8362|195.4569|-15.8711|-63.8711|-47.8711|-132.8711|-122.8711|-204.3711|31.4207|3.4207|46.4207|46.4207|109.4207|168.9207|110.4207|60.4207|70.9207|100.9207|126.4207||128.7592|126.2592|100.7592|86.7592|68.7592|69.7592|21.2592|34.7592|100.2592|98.7592|125.2592|143.2592|177.1491|159.9444|136.9444|162.9444|105.4444||162.4444|-61.3477|-64.3477|-128.8477|-146.3477|-125.3477|-70.7367|-103.7367||-102.2367|-107.7367|-136.2367|-150.6519|-128.1351|-111.6351|-109.2893|-107.7893|-120.2893|-103.7893|-116.2893|-128.2893|-102.7893|-84.2893|-80.7893|-141.2893|-158.0993|42.9079|67.4079|82.9079||107.4079|124.9079|156.9079|115.8486|116.8486|||||128.8486|137.2284|108.7284|93.2284|103.2284|105.2284|88.7284|103.2284|93.2284|99.2284|121.2284|129.2284|128.7284|154.5316|135.253|109.253|115.253|135.753|139.7539|125.7539|126.2539|92.7539|120.7539|97.2539|80.7539|97.7539|109.7539|160.7539|140.4488|163.2487|146.0403|152.5403|135.5403|175.1837|151.0652|142.1836|167.8984|181.2205|-63.0981|-72.0981||-77.5981|-48.0981|-50.5981|-69.0981|-89.0981|-101.0981|-104.0981|-132.7479|-125.6922|-132.0746|-126.6662|-154.8792|-126.7141|-100.7141||-83.2141|-113.2141|-116.2141|-139.725|-110.225|-95.225|-134.725|-157.4166|-155.6851|-161.3168|33.7315|29.2315|24.7315|9.7315||56.7315|37.2315|63.7315|73.7315||56.7315|103.2315|103.2315|180.7315|-39.2139|-81.7139|-99.7139|-123.2139|-127.2139|-151.0988|-131.5846|-116.5846|-108.5846|-104.5846|-108.0846|-116.0846|-102.5846|-113.0846|-74.5846|-98.0846|-76.0846|-100.5846|-100.0846|-133.5846||-144.0846|-168.5846|-209.0846|-188.5846|-301.8718|-198.2187|23.5308|98.5308|72.5308|110.0308|42.0308|39.5308|49.5308|137.0308|100.5308|118.0308|141.9232|137.998|106.0654||146.0654|127.0449|148.7998|129.6943|106.3465|64.8465|59.8465|64.3465|92.8465|69.3465|78.3465|80.3465|88.8465|109.5517|92.8074|79.7582|85.5091|105.7601|93.4557|111.423|102.0248|97.0248|96.5248|83.0248|113.0248|112.3887|-2.4268|-0.4268|-8.4268|-62.9268|-84.4268|-115.4268|-152.002|-143.7522|-120.333|-133.833|-161.1756|-164.7228|-173.0809|-154.3955|-158.5783|-149.7815|-173.7009
04426|952591|/equities/colowide-co-ltd|TOPIX500|36.8708|47.3708||79.3708|42.8708|66.8708|119.3708|95.8843|116.4547|111.2009|89.7009|121.7009|119.5566|133.1462|153.1347|-3.9047|-48.9047|-39.9047|-115.9047|65.1318|75.1318|55.6318|32.6318|23.1318|35.6318|66.6318|47.1318|52.6318|44.6318|54.6318||42.1318|49.6318|41.1318|43.6318|36.1318|41.6318|73.6318|80.8131|61.9035|79.5039|66.1998|55.1998|54.6998|30.6998|50.6998|63.6998|45.6998||41.6998|42.1998|58.6998|41.6998|32.1998|64.1998|84.1998|85.9164||73.7405|68.795|64.6343|49.6343|46.1343|59.1343|79.1343|97.7603|-17.456|-31.456|-37.956|-63.456|-54.456|-49.956|-44.956|-70.456|-97.956|-93.1772|-86.6772|-101.7524||-102.9194|13.7473|47.7473|80.2473|92.7473|||||-17.4475|-26.4475|-67.9475|-87.9475|-89.6916|-107.4907|-80.2952|-87.5225|22.7031|38.7031|59.2031|82.7031|77.4201|86.8279|89.8643|-14.2741|-37.2741|-46.7741|-50.2741|-49.7741|-60.2741|-36.2741|-34.2741|-57.7741|-45.7741|-30.2741|-31.2741|-27.7741|-35.2741|-31.2741|-35.2741|-56.7741|-42.2741|-18.7741|-26.7741|-49.7741|-58.7741|-56.2741|-61.2741|-67.2741||-74.2741|-58.2741|-51.2741|-59.7741|-75.2741|-107.2741|-102.2741|-111.2896|-100.7896|-100.7896|-111.2896|-129.7896|-144.2553|-104.7553||-135.2553|-121.7411|-112.7411|-162.629|-120.5536|-118.5536|-88.0536|-138.5536|-144.1639|-111.6639|-91.1639|-109.1639|-105.6639|-139.6639||-75.6639|-122.1639|-112.1639|-90.1639||-149.6639|-135.1639|-124.1639|-110.1639|-155.6639|-188.4322|-170.5357|-135.5265|-95.5265|-98.5265|-150.5265|-191.0265|-189.9184|-217.8097|-175.8097|-217.4552|-197.9503|-191.1392|183.5435|-62.684|-68.184|-83.684|-61.184|-64.184||-43.684|-38.184|-49.684|-93.184|-201.184|-94.0838|-51.5838|-17.5838|-60.5838|-39.0838|-70.0838|-75.0838|-83.0838|-58.0838|-78.0838|-75.5838|-51.0838|-39.0838|-57.5838||-33.5838|-62.5838|-57.0838|-81.0838|-72.5884|-59.5884|-55.5884|-53.5884|-65.0884|-89.5884|-90.0884|-49.5884|-50.0884|-48.5884|-68.5884|-75.0884|-77.5884|-73.0884|-63.0884|-78.0884|-60.5884|-113.5884|-62.0884|-52.5884|-49.5884|-72.0884|-94.0884|-97.0884|-67.5884|-93.0884|-98.0884|-114.5884|-124.5884|-68.0884|-84.5884|-124.0884|-141.7357|-143.7357|-131.0904|-108.0904|-116.0904|-119.5904|-128.0904
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|173.351|159.2789||195.7888|163.7888|150.2653|184.4059|-45.111|-55.111|-37.111|-82.111|-94.111|-106.111|-83.111|-85.111|-42.111|-190.111|-159.111|-214.611|-160.8593|-147.8593|-186.1319|-160.1319|-149.1319|-78.1319|-24.1319|-36.1319|-33.1319|-57.1319|-24.1319||-18.1319|-68.1319|-83.1319|-97.1319|-104.1319|-93.1319|-116.1319|-74.1319|-82.1319|-111.1319|-98.1319|-105.1319|-94.1319|-144.1319|-100.1319|-138.1319|-148.1319||-184.9243|32.2165|98.2165|117.2165|112.2165|105.2165|146.2165|134.2165||180.3517|-91.3441|-64.3441|-92.3441|-125.3441|-86.3441|-49.3441|-62.3441|-70.3441|-94.3441|-60.3441|-82.3441|-110.3441|-106.3441|-118.3441|-119.3441|-134.3441|-149.3441|-192.1601|27.455||70.455|55.455|69.455|47.455|43.455|||||87.455|113.455|72.455|36.455|89.455|91.455|87.455|87.455|65.455|117.455|137.455|105.455|132.455|130.455|127.455|172.455|153.6274|133.6274|110.6274|166.6274|156.6274|123.6274|139.6274|112.6274|156.6274|145.6274|197.6274|209.7526|220.5585|233.0901|253.0901|211.0901|170.0901|78.0901|123.0901|124.0901|196.0901|217.3151|105.3151|74.3151||77.3151|170.3151|162.3151|69.3151|36.3151|19.3151|26.3151|36.3151|46.3151|65.3151|111.3151|100.3151|112.3151|112.3151||84.3151|78.3151|71.3151|91.3151|103.3151|90.3151|72.3151|74.3151|81.3151|81.3151|185.3151|195.3151|128.3151|144.3151||125.3151|144.3151|112.3151|81.3151||141.3151|183.3151|137.3151|168.3151|146.3151|157.3151|134.3151|101.3151|171.3151|199.5723|197.4137|226.1263|205.3626|244.8473|257.1081|248.009|273.4545|273.0605|315.9006|286.5439|315.5439|325.0911|324.0911|359.0911||-66.2544|-137.2544|-133.2544|-161.2544|-394.7544|-216.2827|19.3116|108.3116|74.3116|48.3116|35.3116|51.3116|61.3116|96.3116|109.3116|101.3116|120.3116|118.4018|141.3353||126.6503|155.6897|100.6897|98.6897|100.6897|133.6897|149.6897|183.933|-52.5507|-83.5507|-123.5507|-97.5507|-111.5507|-102.5507|-118.5507|-139.7286|-92.7286|-91.7286|-89.7286|-131.7286|-140.7286|-147.7286|-140.7286|-121.7286|-146.7286|-174.7286|-214.8652|-202.2946|-173.8724|-136.8724|-161.8724|-187.8724|-243.3582|-229.0657|-216.0657|-233.2396|-251.9329|-263.3758|-255.3758|-286.3758|-339.3758|-319.5287|-337.2541
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|61.9342|89.5342||97.438|87.8311|98.3289|97.6933|-14.5927|-26.0927|-14.5927|-27.2927|-52.6927|-49.9927|-72.1927|-76.5927|-29.3927|-136.4927|-83.5927|-147.3927|-129.0863|-105.9404|-90.5004|-107.0758|16.1022|51.4022|83.4022|75.8358|67.0905|68.0905|89.3228||73.5676|73.0676|78.8474|85.8082|79.1702|83.4398|30.5398|50.3398|60.2398|73.4398|50.2165|26.4165|39.9165|16.7165|44.0165|43.7165|56.3165||79.4165|56.8165|55.0165|71.5598|-14.2382|-46.6381|-51.9381|-57.6381||-62.4381|-52.4352|-60.9352|-55.0352|-38.8352|-43.4352|-8.6353|-13.4352|-26.5352|-32.7352|-47.7352|-52.9352|-50.3352|-43.8352|-36.8352|-26.0352|-39.5352|-39.9352|-43.4352|-63.1353||-50.5352|-38.5352|-26.7352|-43.1353|-44.5352|||||-43.6353|-44.3352|-52.2352|-61.7169|-59.3662|-63.3662|-73.4662|13.461|6.661|10.461|28.761|35.361|48.461|45.461|36.261|41.661|46.261|48.061|41.161|67.461|83.1289|57.0293|39.3293|48.1293|50.0293|80.0293|66.5854|50.7854|51.0854|70.2854|65.8854|73.9504|48.471|57.471|55.471|64.69|64.8691|62.9692|82.4268|-19.9633||-23.4633|-32.6633|-36.9633|-41.4633|-54.9633|-54.2148|-55.5442|-68.3881|-69.9645|-63.0405|-47.9405|-36.1404|-47.1404|-36.8405||-63.0405|-68.3405|-72.2405|-62.6404|-33.7405|-66.0405|-81.1404|-77.8405|-46.9405|-52.0405|-69.8405|-61.7319|-73.532|-59.4319||-51.832|-46.7319|-69.9319|-85.041||7.8295|13.2295|2.5295|16.7295|16.9295|39.4295|30.9295|38.4295|79.3295|82.0273|83.3038|83.3038|91.5039|87.7039|80.0039|108.1038|96.3686|112.6686|116.8686|114.7685|138.4686|-33.1303|-51.2303|-60.1303||-101.9303|-130.0303|-110.9303|-149.8303|-160.5303|-134.2725|67.6195|-2.2418|-50.8418|-42.3418|-62.9418|0.7465|27.9465|45.7465|30.0465|26.2465|33.2465|29.7465|25.4465||16.1465|32.9465|39.1465|33.2465|27.8464|46.0465|56.0465|52.8464|66.9465|70.8794|-8.1157|-17.5157|-14.1157|-17.7157|-43.3157|-51.6157|-65.2157|-64.9157|-72.9157|-73.1157|-74.1157|-66.5157|-72.7675|-75.0235|-63.6235|-84.9235|-84.2317|2.6466|22.1466|78.2467|62.4757|45.5756|54.8757|55.0729|69.5597|59.0597|60.6597|64.4597|70.8997|81.7774|66.795|51.5951|62.0951
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|-4.0704|-38.5704||-42.0704|-75.5704|-101.0704|-81.5704|-124.0704|-151.0704|-91.0704|-128.0704|-236.0704|-188.0704|-170.5704|-213.5704|-117.0704|-280.0704|-145.5704|-368.5704|-304.1615|-270.6517|-229.5658|-181.0658|-223.0658|3.0364|133.5364|168.0364|160.6356|173.1356|160.1356||195.5673|199.9915|-41.2323|-63.7323|-68.7323|-108.2323|-208.7323|-191.6702|-171.1702|-184.6702|-163.6823|-191.6823|-160.4953|-185.9953|-178.9953|-215.1873|-153.1873||-84.6873|-132.1873|-108.1873|-173.1873|-184.1873|-140.1873|-158.1873|-105.1873||-77.6873|-87.1873|-183.6873|-207.5692|-240.1555|-170.6555|-129.6555|-129.6555|-179.6555|-187.6555|-177.6827|-202.1827|-176.0086|-196.6484|46.6143|134.6143|156.6143|147.1143|155.9899|152.4899||149.0721|144.3578|174.1476|141.1051|165.6051|||||143.9223|180.8026|-10.9952|-53.4952|-92.9952|-110.9952|-126.4952|-203.9952|-187.3936|-194.8936|-157.3936|-108.8936|-58.3936|-100.8936|-76.3936|-116.8936|-121.3936|-123.3936|-111.3936|-130.8936|-208.3936|-231.8936|-241.7706|-266.5507|-256.973|-230.338|-228.838|-305.838|-231.338|-203.838|-272.338|-327.7367|-373.2074|-300.4249|-318.4443|-305.4937|-328.7708|-242.5416|-279.5416|-260.5416||-266.0416|-207.5416|-220.5416|-251.0416|-284.0416|-305.0741|-286.2489|-317.3044|-357.7271|-331.8357|-436.1785|-357.115|57.8908|27.3908||196.8908|197.3908|220.3908|267.8908|301.1429|255.1429|286.4088|331.1487|-31.7731|-101.7731|-114.7731|-50.7731|-68.2731|-44.7731||-77.2731|-93.7731|-140.2731|-218.2731||-316.2731|-330.7731|-433.7731|65.238|1.238|50.238|32.238|40.238|292.238|290.238|326.738|350.0422|407.2136|428.8848|325.8848|361.3848|348.3848|363.8848|446.3848|435.3848|561.1497|461.2497|523.6386|-7.0843||-95.5843|-215.5843|-275.5843|-292.0843|-572.5843|-550.2326|289.0209|385.5209|-66.5444|-1.0444|-154.0444|-260.0444|-289.2715|-265.635|-291.3722|69.1225|146.1225|123.6225|160.6225||125.6225|99.1225|71.1225|123.6225|184.1225|183.1225|271.6225|244.1225|333.6225|354.9417|322.2089|249.2089|289.7089|330.2089|292.0933|326.217|-24.7223|-31.7223|-64.2223|-108.2223|-33.7223|-61.2223|-42.7223|-43.2223|-101.7223|-142.2223|-116.7223|-240.7223|-231.7223|-53.2223|-91.7223|-231.2223|-187.2223|-248.2223|-277.7223|-340.7223|-308.5774|-279.0774|-224.0774|-188.0774|-337.0774|-447.9749|88.1151
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|722.3942|824.2157||618.6013|343.6013|296.6013|642.6013|739.6013|840.557|811.4522|543.4721|579.4721|598.4721|509.2468|671.8298|694.0654|411.0654|345.0654|260.0654|474.0654|571.6776|312.6776|347.6776|393.3862|385.3862|389.3862|432.6513|410.5015|447.5572|401.4525||464.5524|465.5524|421.7249|513.7499|404.0713|341.0713|250.0713|390.0713|256.0713|256.0713|334.0713|367.0713|354.0713|274.0713|533.0713|-69.8467|-58.8467||-164.8467|-422.8467|-406.9964|-493.1626|-530.3675|-531.3675|-501.075|10.786||59.786|119.786|276.786|159.786|96.786|175.786|240.786|398.786|352.786|480.786|289.786|252.786|211.786|250.786|259.786|435.786|589.786|544.5955|593.5253|445.5253||-50.0508|-159.0508|-36.0508|-145.0508|-276.0508|||||-248.0508|-308.0508|-449.0508|-466.0508|-373.0508|-365.0508|-539.0508|-528.5564|-542.2293|-583.0881|-547.1535|-606.8372|-604.2636|-697.904|13.1597|460.1597|446.1597|489.1597|545.1597|504.6219|574.8021|581.3912|550.3791|-44.6168|-242.6168|-315.6168|-365.6168|-556.6168|-599.3519|-546.0022|-468.3554|-454.3554|-484.3554|-379.3554|-350.3554|-350.3554|-486.3554|-597.3554|-544.7351|-482.7351||-643.9278|-569.0309|-595.6455|-576.6617|-634.1241|-699.8601|-746.4001|108.226|328.226|451.226|612.226|589.226|763.5289|596.5321||329.6608|347.6608|469.6608|330.6608|479.6608|477.6608|414.6848|429.6848|430.6848|569.6848|394.2378|353.2378|382.2378|365.2378||478.2378|500.2378|488.2378|448.2378||442.2378|538.2378|511.5327|611.5327|448.5327|471.9252|560.3613|521.2903|641.8226|495.4477|538.4477|584.4477|521.9477|584.2475|667.0805|571.9667|746.9667|630.0205|575.0205|530.0205|417.5205|485.0205|420.0205|350.0205||557.5205|337.5205|195.0205|302.5205|545.0205|475.0205|619.745|604.4389|576.8766|685.8351|562.039|694.0711|476.8927|586.8927|809.3927|-332.36|-364.86|-519.86|-582.36||-277.4005|-357.4005|-367.4005|-325.9056|-255.9056|-330.9056|-188.4056|-170.9056|-220.9056|-248.4056|-235.9056|-198.4056|-133.4056|-50.9056|-148.4056|-338.4056|-338.4056|-415.9056|-303.4056|-363.4056|-523.4056|-422.932|-372.932|-250.432|-215.432|-405.432|-377.932|-320.432|-310.432|-467.932|-392.932|-499.7856|-488.655|-433.655|-532.5334|-544.3427|-496.9085|-581.9817|-563.4519|-442.8033|-382.8033|-390.3033|-430.3033
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|230.7021|268.3912||276.268|282.9089|-20.3322|-65.3322|-125.3322|-142.3322|-108.3322|-119.3322|-193.3322|-190.3322|-149.3322|-190.3322|-119.3322|-397.8322|-193.3322|-431.8322|-389.0913|-292.7126|-275.4029|-287.1147|-272.1147|115.1732|238.1732|208.1732|210.1732|245.5258|230.9731||234.4701|296.3557|290.7841|-55.3677|-111.3677|-217.3677|-237.3677|-309.1434|-241.1434|-189.1434|-232.1434|-270.1434|-179.1434|-253.1434|-234.7704|-293.1894|-265.7104||-270.456|-296.5622|78.3419|107.3419|183.3419|46.3632|97.3632|77.3632||86.3632|126.3632|124.3632|120.3632|130.3632|144.3632|182.3632|218.3632|153.3632|159.3632|163.3632|125.3632|135.3632|182.3632|176.3632|181.3632|166.3632|105.3632|75.3632|58.3632||80.3632|78.3632|76.3632|160.3632|157.3632|||||207.3632|249.1258|254.362|215.1636|199.1636|240.1636|172.1636|124.1636|110.1636|124.1636|195.1636|203.1636|221.1636|224.1917|193.1917|218.1917|226.1917|271.1917|277.1398|361.1398|244.1398|215.1398|250.1398|236.1398|313.1398|233.1398|360.7138|-144.3845|-168.3845|-189.3845|-238.3845|-213.3845|-93.3845|-76.3845|-43.3845|-83.3845|-13.3845|-27.3845|-78.3845|-260.3845||-249.3845|-125.3845|-149.3845|-125.3845|-189.3845|-229.3845|-238.5055|-256.5055|-287.0062|98.2823|142.2823|174.2823|200.2823|194.2823||169.2823|175.2823|174.2823|181.2823|268.2823|217.4274|240.4274|208.4274|248.4274|199.4274|316.4274|314.8082|225.7632|285.7632||303.0702|343.8558|351.1677|227.1677||323.1677|241.1677|192.1677|268.1677|168.1677|129.1677|139.1677|139.1677|305.1677|354.4085|295.6762|293.9817|324.9817|334.9817|275.0818|345.0818|295.0818|348.0818|400.0818|379.1465|445.7739|-18.5744|-113.5744|-170.0744||-213.5744|-248.5744|-187.5744|-272.0744|-544.0744|-399.9716|65.3848|188.3848|111.3848|90.3848|26.3848|4.3848|131.3848|202.3848|193.9276|223.864|217.6634|177.6634|176.6634||131.6634|135.6634|123.6634|116.6634|104.6634|178.6634|220.1259|262.9733|178.2565|155.2565|163.2565|92.2565|84.2565|86.2565|49.2565|52.2565|116.2565|159.2565|197.2565|151.2565|205.2565|186.2565|210.2565|274.2565|278.2137|187.2137|215.2137|75.2137|219.2137|289.2137|282.9597|242.6854|223.6854|253.6854|305.7615|231.1437|231.1437|230.1437|232.1437|288.1437|355.6041|372.9768|-220.0465
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|114.1945|122.7438||123.6043|125.7825|97.6973|107.6973|112.1973|128.1973|145.1914|-6.799|-105.799|-93.299|-80.299|-74.799|-65.799|-147.299|-122.0697|-158.5697|-137.5775|-115.1139|-112.5691|-105.5691|-132.5691|-144.299|63.3779|99.8779|101.3779|109.9755|121.3233||89.8233|95.3233|87.8593|-11.9591|-23.9591|-31.9591|-66.9591|-75.2879|-88.2921|3.9077|10.4077|6.4077|6.4077|4.4077|31.9077|31.9077|44.4077||52.9077|56.9077|75.4077|46.9077|69.4077|72.9077|91.6752|84.0558||81.7385|75.2385|86.2385|62.2385|36.7385|38.7385|70.2385|96.2385|62.1957|79.6957|65.5786|-0.7819|-30.7819|-21.2819|-33.2819|-31.2819|-49.7819|-46.7819|-83.2819|-86.091||-90.291|-65.791|-74.791|-84.791|-99.291|||||34.9848|50.4848|27.9848|30.4848|31.4848|45.4848|45.9848|52.9848|64.4848|75.9848|86.0942|111.5769|89.391|65.9002|73.4002|73.4002|69.2194|78.2194|79.0493|76.3325|59.0277|69.0277|60.5277|61.0277|67.5277|45.0277|38.0277|42.5277|50.0277|34.5277|13.2278|4.0277|8.8277|53.0277|62.5277|69.0277|76.5277|94.0277|-17.6196|-45.6196||-28.6196|-41.1196|-8.6196|-16.6196|-31.1196|-57.5196|3.5459|5.6459|17.5459|41.0459|29.5459|35.5459|53.0459|62.0459||71.2177|68.829|62.829|37.829|46.329|46.329|40.329|26.929|55.329|52.829|70.829|71.329|61.329|66.329||82.329|87.5302|58.0302|63.0302||63.0302|97.5302|72.5302|81.0302|60.5302|71.5302|93.0302|75.5302|105.9187|52.4187|50.4187|61.4187|82.4187|85.5764|102.4182|94.6869|103.5966|102.1643|102.7643|102.5936|-4.3958|-10.0958|-37.8958|-49.9958||-84.6958|-74.9958|-86.6958|-84.1958|-154.8958|-94.6722|65.5904|27.4904|26.4904|39.4904|5.7904|11.8904|23.4904|30.6904|26.5904|16.1904|25.9904|31.5904|25.2904||40.1904|11.9904|20.2904|42.3904|36.2904|27.9904|29.6904|43.2904|40.9904|48.6904|68.5904|65.9893|-2.7292|-1.5293|-1.4292|-27.6292|-13.8293|-43.0293|-32.8293|-24.8293|-44.2292|-49.2292|-74.1292|-80.7547|-70.6164|-73.1293|-77.2091|-63.7091|-57.9092|-65.6092|-85.4092|-83.7713|-108.3737|18.3445|14.2444|56.4444|71.4444|51.9444|54.9444|87.9444|78.9444|124.9444|-52.3481
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-51.9652|-49.9652||-57.9652|-72.9652|-86.9652|-78.9652|-128.9652|-150.4652|-116.4652|-107.4652|-76.4652|-65.9652|-78.9652|-119.9652|-70.9652|-203.4652|-138.3397|-206.8397|-134.2108|-118.8731|-125.9979|-118.3647|-138.3647|32.1397|78.1397|62.1397|31.1397|39.6397|57.1397||79.1397|102.6397|93.0217|76.0217|86.0217|73.5217|64.0217|65.5217|76.0217|105.5217|124.0217|144.5217|-18.8942|-62.8942|-37.3942|-44.3942|-33.3942||-36.8942|-99.3942|-68.8942|-69.8942|-49.8942|-46.8942|-64.3942|-102.3942||-100.8942|-105.8942|-120.2435|-133.4928|-154.5754|-123.0971|-33.5971|-36.0971|-37.5971|-52.5971|-43.5971|-72.5971|-57.5971|-67.5971|-77.0971|-69.5971|-73.5971|-81.5971|-108.0971|-120.0971||-110.2796|-91.7796|-108.7796|-97.2796|-100.2796|||||-117.2796|-98.7796|-114.2796|-113.7796|-104.7796|-73.2796|-125.2796|-85.2796|-100.2796|-102.7796|-112.2796|-93.2796|-61.7796|-72.7796|-97.7796|-137.7796|-164.5052|-172.2002|-162.4725|-127.9725|-154.9725|-177.3583|-175.0925|-172.9084|-202.6482|-197.9147|-202.183|-230.0366|-193.0962|-204.8569|-208.4521|-242.5857|-287.0675|62.6159|100.6159|202.6159|188.1677|200.1677|-46.578|-51.578||-80.078|-41.578|-34.578|-62.578|-91.578|-112.078|-112.578|-167.078|-193.6144|0.4902|19.4902|33.9902|51.4902|69.9902||47.9902|108.9902|151.9902|181.8057|175.3057|208.9786|184.6503|123.6503|124.6503|63.6503|161.6503|111.6503|39.6503|56.1503||52.6503|53.6503|40.6503|27.1503||57.6503|73.1503|49.6503|101.6503|119.1503|63.6503|51.1503|87.1503|166.1503|161.5559|192.4787|195.3097|180.2052|188.4869|160.4869|193.4869|187.966|203.466|223.966|213.3233|247.7759|-43.7357|-41.2357|-47.2357||-99.7357|-156.7357|-110.2357|-121.2357|-310.2357|-177.3174|-144.2109|-114.2109|-123.7109|-122.7109|-175.2109|-172.6787|-152.9486|-151.6095|-138.4315|-132.9315|-161.4795|16.703|48.203||124.203|127.17|99.9921|60.4921|67.9921|77.9921|142.4921|162.231|161.731|147.6733|165.8036|121.9175|121.4175|108.9175|103.4175|132.9175|124.9175|147.9175|182.1861|148.1711|195.1711|192.8013|114.6125|117.0695|118.9097|81.9097|79.4097|80.4097|121.9097|128.1775|145.8083|96.0047|98.5047|102.5047|98.0047|100.5047|106.0047|110.0047|121.1997|121.1502|115.6502|92.1502|101.6502
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|-101.9937|-105.4937||-134.5937|-141.9937|-165.3938|-198.3938|-240.1937|-273.4931|-276.8256|-297.1951|-342.5557|-365.4563|-396.407|-422.0855|-421.5389|-508.6389|-454.4579|-557.7579|-585.1143|-604.5659|-628.851|-711.8067|-753.563|-823.6811|-884.2707|-983.8424|-1086.6721|-1211.3302|-1331.1168||289.7924|298.7924|-33.1411|-70.1411|-217.1411|-274.1411|-346.1411|111.9233|162.9233|308.9233|218.9233|277.9233|242.9233|144.9233|193.9233|180.9233|242.9233||249.9233|237.9233|317.9233|346.9233|497.7482|-6.7448|-54.7448|-71.7448||-71.7448|-138.7448|-149.7448|-165.7448|-182.7448|-210.7448|-98.7448|-117.7448|-163.7448|-159.7448|-205.7448|-249.7448|-280.7448|-316.6021|92.6778|133.6778|95.6778|138.6778|119.6778|7.6778||26.6778|95.6778|205.6778|239.6778|163.6778|||||165.6778|218.6778|197.6778|142.6778|136.6778|128.6778|83.6778|182.6778|99.6778|114.6778|160.6778|149.6778|211.6778|215.6778|197.6778|238.6778|266.6778|345.6778|344.0309|389.201|506.4456|-60.3547|-198.3547|-326.3547|-275.8048|-232.8048|-314.8048|-355.2831|-370.2035|-303.8927|-394.7697|10.542|34.542|254.542|223.542|221.7085|249.7085|290.7085|312.3906|159.3906||171.3906|195.3906|191.3906|183.3906|85.3906|73.3906|110.3906|125.3906|162.3906|199.3906|224.3906|246.3906|258.3906|253.3906||262.7363|188.7363|167.7363|204.7363|326.7363|-103.8083|-167.8083|-236.8083|-184.8083|-231.8083|-179.8083|-176.8083|-287.8083|-227.8083||-272.8083|-306.8083|-399.8083|-463.2314||-405.8683|-406.4647|-469.4053|-458.8583|-366.8583|79.4854|95.4854|191.4854|405.4854|326.2399|338.2399|368.2399|437.0999|-43.904|-126.904|-51.904|-92.904|-106.904|-0.904|-38.904|-6.904|-131.904|-206.904|-305.904||-362.904|-478.904|-498.904|-571.904|-754.904|-485.8378|-196.32|-40.32|-141.32|-105.32|-336.32|-370.8556|112.0864|253.0864|179.0864|157.0864|228.0864|170.0864|185.0864||86.0864|278.0864|335.9293|277.7103|237.7103|263.7103|353.067|320.9078|338.5086|276.0096|294.4551|288.1168|-9.3534|-11.3534|-123.3534|-157.3534|-244.3534|-210.3534|-288.3534|-345.3534|-350.226|-375.5844|-267.1492|-217.1492|-176.1492|-320.1492|-313.1492|-369.1658|175.7788|320.7788|314.1431|286.0532|303.0532|333.8925|358.7694|287.8294|323.8294|267.8294|266.8294|368.6438|351.7709|-54.0948|-62.0948
04435|946137|/equities/daicel-corp|TOPIX500|83.1021|-2.5127||-12.0127|-14.5127|-32.0127|-38.0127|-52.0127|-57.5127|-33.0127|-38.5127|-46.5127|-43.0127|-59.5127|-72.5127|-42.0127|-123.0127|-64.5127|-136.5127|-106.3752|-92.0558|-81.562|-85.0611|-88.0611|24.8501|70.3501|64.9167|60.4333|38.9333|53.4333||72.4333|-0.7459|-22.2459|-37.2459|-37.7459|-34.7459|-54.2459|-37.2459|-32.7459|-40.2459|-56.2459|-73.2459|-55.2459|-79.2459|-81.6066|-89.8406|-89.7673||-86.4902|-80.9902|-90.9902|-85.9902|-81.9902|-63.4902|-51.9902|-63.4902||-28.9902|-21.4902|-0.9902|-90.4902|15.4343|28.4343|57.9343|52.4343|56.4343|-9.9468|-0.4468|-18.4468|-15.9468|-14.9468|-35.9468|-43.9468|-56.9468|-70.5242|-69.4436|-73.9929||0.9521|8.9521|25.9521|25.9521|31.9521|||||67.4521|85.419|79.7038|58.7038|56.2038|51.7038|49.2038|38.7038|49.7038|45.7038|57.7038|45.7038|66.7038|66.2038|69.2038|58.2038|38.2038|56.7038|87.2038|105.1709|78.7055|31.2055|38.2055|29.7055|76.7055|70.2055|83.2055|58.7055|30.2055|54.7055|42.2055|37.7055|44.2055|49.7055|77.2055|80.7055|95.7055|127.7055|78.2055|63.2055||29.2055|68.7055|51.7055|40.2055|30.7055|20.7055|32.7055|25.2055|23.2055|37.7055|34.7055|35.7055|28.7055|46.7055||36.7055|37.2055|39.7055|42.7055|76.7055|56.4933|46.9933|35.4933|49.4933|40.4933|86.4933|92.187|74.4932|76.9932||80.0757|-14.3757|-41.3757|-56.3757||-50.8757|-36.3757|-78.8757|-57.8757|-59.3757|-41.8757|-28.8757|-39.3757|-0.8757|-10.3757|-22.8757|-33.8757|-31.3757|-24.8757|-37.8757|-2.8757|-2.8757|-9.3757|-4.3757|-19.3757|-1.3757|-31.3757|-70.8757|-85.3757||-111.3757|-117.3757|-128.3757|-158.8757|-241.8757|-157.7508|-93.5821|-27.5821|-57.5821|-47.5821|-88.5821|-97.5821|-104.119|-77.6377|-92.6377|-80.2363|-89.8181|27.9806|28.4806||32.4806|43.4806|32.9806|37.4806|25.9806|38.4806|67.4806|51.9806|39.9806|57.4806|45.9806|39.9806|111.9806|-14.7142|-11.7142|-45.2142|-40.7142|-35.7142|-38.2142|-63.7142|-87.7142|-120.0436|36.9796|63.4796|81.9796|62.4796|53.4796|44.4796|96.4796|92.4796|93.2993|55.7993|63.2993|70.7993|67.2993|71.2993|89.2993|102.7993|119.7993|126.0826|152.4113|114.4113|129.9113
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-11.6165|-11.1165||-8.6165|-21.6165|-19.6165|-52.1165|-55.6165|-68.6165|-47.1165|-62.1165|-78.1165|-79.6165|-74.6165|-82.6165|-65.1165|-119.2164|-78.6165|-157.6165|-119.5461|-95.9401|-83.1834|-93.426|-98.5011|10.9731|63.4731|68.9731|69.3861|53.3861|69.3861||65.8861|68.9013|63.5381|54.5381|58.0381|65.0381|47.5381|60.0381|67.0381|65.1535|-3.8562|-16.3562|-11.8562|-20.3562|-19.3562|-42.3562|-44.3562||-55.3562|-37.8562|-35.3562|-49.3562|-61.8562|-69.9197|-60.9197|-74.4197||11.956|29.456|30.456|32.456|22.956|14.456|54.456|61.4511|75.8068|60.0631|69.6534|43.3797|44.3797|53.3797|47.8797|44.3797|36.8797|15.8797|25.3797|33.3797||24.3797|9.8797|47.3797|53.3797|55.3797|||||58.4496|65.8329|-11.6232|-28.6232|-25.6232|-46.1232|-53.0719|-52.5719|-58.9132|-66.7925|-67.6028|-68.6419|-69.5419|-56.5419|-59.0419|-69.5419|-75.491|-64.4833|-64.4833|-52.4833|-57.4833|-55.4833|-51.4833|-78.9833|-89.3148|-62.367|-73.867|-83.2133|-93.8482|-77.2149|-89.2149|-94.2149|-100.7894|-88.2894|-70.2894|-93.2894|-86.7612|-73.7612|-96.7612|-96.2612||-107.7612|-113.4013|-175.8296|-59.3296|-60.3296|-80.8296|-72.9217|-88.9686|-79.6596|3.0626|1.5626|8.0626|17.0626|34.5626||19.0626|30.5626|33.0626|45.0626|78.0626|39.5626|47.0626|34.5626|46.0626|54.0626|101.0626|113.0626|-3.2936|-27.7936||-32.7936|-49.2936|-63.2936|-76.7936||-61.7936|-73.2936|-122.7936|8.6457|8.6457|12.1457|50.6457|35.1457|87.6457|101.1457|115.4396|130.7107|117.705|121.705|98.205|110.705|139.705|150.8667|148.4352|-11.941|-19.441|-47.941|-64.941|-73.441||-84.941|-106.441|-107.441|-141.941|-258.941|-152.9345|84.2957|137.2957|-5.3672|-47.8672|-89.3672|-97.0191|-95.9101|-72.2668|-68.2668|-53.7668|-23.2668|-9.7668|-23.2668||-29.2668|-45.7668|-72.7668|-84.2408|-82.5732|-98.2573|-66.2573|-63.2573|-44.7573|-46.2573|-56.2573|-55.7573|-45.7573|-53.7573|-86.7573|-97.9843|-98.9843|-89.7121|-91.7121|-94.7121|-94.3745|-124.1383|-105.7926|-117.1029|-100.7145|-120.7145|-128.2145|-99.0995|-90.4416|-88.4416|-81.9416|-108.9416|-130.0842|-110.0842|-108.5842|-121.1769|-130.141|-139.1757|-121.1757|-117.6757|-152.6757|-172.3341|-158.1768
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|265.5285|331.4206||-18.8703|-30.8703|-141.8703|-140.8703|-204.8703|-215.8703|-158.8703|-186.8703|-193.8703|-196.8703|-271.8703|-252.8703|-128.8703|-489.8703|-318.3892|-456.3892|-368.0436|-363.2706|-200.8318|-244.8318|-268.8318|-161.8318|-58.8318|-92.8318|-124.8318|-159.8318|-118.8318||-90.8318|-80.8318|-128.8318|-168.8318|-260.8318|-230.8318|-327.8318|-354.1465|65.2282|75.2282|7.2282|22.2282|118.2282|147.2282|313.2282|337.4758|277.6245||304.6245|329.8605|349.4561|345.9513|345.2792|-139.2889|-103.2889|-117.2889||-165.2889|-203.2889|-199.5988|-220.9987|-220.6341|-241.6341|-117.2746|-116.2746|-132.2746|-121.2746|-129.2746|-18.2746|-17.2746|-86.2746|-148.2746|-141.2746|-176.2746|-155.2746|-179.2746|-218.5273||-194.8636|-204.0707|-198.023|-191.5256|-236.3617|||||55.0236|89.0236|68.0236|65.0236|69.0236|74.0236|115.0236|132.0236|126.0236|105.0236|86.0236|130.0236|210.0236|216.7328|210.7328|224.3698|214.4664|234.7405|230.6005|248.9887|123.9887|19.9887|72.9887|101.9887|134.9887|211.9887|190.9887|158.9887|130.9887|166.9887|52.9887|138.9887|170.9887|230.9887|249.2652|273.9613|219.5126|214.4029|252.6896|167.6896||166.1896|229.6896|249.6273|277.8637|328.3485|-149.8501|-179.3501|0.4012|22.4012|98.9012|94.4012|91.9012|108.4012|187.4012||203.2791|216.263|187.263|168.263|232.763|143.263|113.263|68.263|163.263|125.263|270.763|257.6811|-18.7018|-81.2018||-53.7018|-132.2018|-152.2018|-148.7018||-124.7018|-86.2018|-212.7018|-216.7018|-233.7018|1.2641|32.2641|96.2641|239.2641|215.8767|254.0019|242.2244|263.0139|277.0139|267.5139|315.5139|336.9043|362.4492|315.8325|286.392|382.392|380.2688|426.9662|356.9662||320.9662|-148.164|-128.164|-182.664|-537.164|-325.0434|-218.9027|-114.4027|-148.9027|-154.4027|-215.9027|-251.8363|-237.9848|-231.1695|-231.6695|-220.8272|-266.0503|83.1494|106.6494||133.1494|106.6494|111.1494|167.1494|115.1494|135.1494|171.1382|132.5589|158.5589|153.5589|161.5654|184.1703|175.6703|148.1732|151.1732|176.6732|-7.0786|-9.0786|-67.0786|-49.0786|-48.0786|-44.0786|-104.0786|-82.0786|-64.0786|-39.0786|-33.0786|-112.5786|-83.5786|-142.5786|-205.5786|-241.754|-273.56|-253.2611|-268.2901|-302.6835|-313.8427|-344.0475|-314.1639|-278.6089|-291.6089|-150.6089|-206.6089
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|369.1197|409.9663||-12.8957|-2.8957|-209.8957|-237.8957|-292.8957|-341.8957|-311.8957|-425.8957|-485.1662|-393.1662|-435.1662|-504.1662|-441.3533|-574.3533|-401.3116|-382.3116|-137.3116|-125.3116|-175.3116|-34.3116|-246.3116|-88.3116|-20.3116|-33.3116|-42.3116|-39.3116|-55.3116||-166.3116|-224.3116|-229.3116|-255.3116|-269.3116|-256.3116|-294.3116|-270.3116|-277.3116|-212.3116|-159.3116|-85.3116|-92.3116|-310.3116|-278.6716|-241.6716|-320.6716||-364.8573|-380.2303|-404.867|-344.5408|-328.5408|-319.5408|-227.5408|-437.5408||-407.4342|-359.9269|-404.9188|-399.4654|-464.8214|-364.8214|67.5237|202.5237|185.5237|242.5237|178.5237|120.5237|218.5237|267.5237|257.3597|335.4552|-237.9502|-277.8891|-318.7273|-250.7273||-300.5304|-283.5338|-342.8153|-255.9058|-279.9058|||||-227.9058|-169.9058|-258.9058|-243.9058|-183.9058|-198.9058|-197.9058|-227.9058|-236.9058|-343.9058|-355.2287|-395.4207|-355.6306|-370.6306|-442.4784|-392.4204|91.5287|153.5287|330.5287|359.0319|390.5355|-60.6328|-92.6328|-167.6328|-259.6328|-203.6328|-374.6328|-362.8374|-343.8374|-249.8374|-379.8374|-347.503|-411.503|-403.17|-238.6891|-182.6891|-219.6891|-222.6891|-250.6891|-244.6891||-219.6891|-107.6891|-75.6891|-172.6891|-200.6891|-295.6891|-306.1546|-359.2506|-281.2506|-261.2506|-202.2506|-273.2506|-254.2506|-214.2506||-198.2506|-189.2506|-243.2506|-339.2506|-283.2506|-313.2506|-344.2506|-534.2506|-541.9884|-547.9884|-402.0081|-377.0081|-560.0081|-586.2312||-608.4791|-624.2581|-679.2581|-696.009||-610.2878|-717.9309|-673.701|-640.89|152.2174|24.2174|81.2174|237.2174|394.2174|403.2174|486.2174|590.186|532.8734|477.7152|487.7152|598.7152|606.9416|576.9416|609.9416|515.9416|712.9416|-130.6333|-117.6333|-123.6333||-423.6333|-359.6333|-276.6333|-455.6333|-986.6333|100.6302|430.6302|778.6302|-238.5064|-245.5064|-411.5064|110.1554|256.1554|218.1554|168.1554|221.1554|263.1554|387.1554|342.8393||376.0732|416.0732|375.0814|436.5904|403.3227|400.1363|-27.4181|-29.4181|-58.4181|-277.4181|-180.4181|-198.4181|-52.4181|-146.4181|-262.4181|-254.4181|-240.4181|-367.4181|-476.0757|42.2992|64.2992|237.2992|268.2992|412.2992|433.6102|484.6224|501.9138|427.5592|285.5592|301.5592|430.5592|251.5592|304.5592|347.5592|479.5592|296.5592|229.5592|278.5592|348.5592|408.5102|484.1327|435.1327|439.1327
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-83.0861|-54.5861||-52.5861|-67.5861|-54.5861|-20.0861|-6.5861|-37.5861|-11.5861|-11.5861|-13.5861|-17.5861|-12.0861|-10.0861|-51.5861|-99.5861|-108.5861|-149.0861|10.4901|50.9901|29.9901|75.9901|66.4901|103.9901|124.0167|101.6297|83.6365|58.1365|65.1365||86.6365|78.7072|84.1191|86.7996|80.2996|99.2996|96.7556|86.2556|-15.3717|-8.8717|-45.3717|-57.8717|-45.8717|-69.8717|-48.3717|-73.8717|-81.1074||-99.0915|-96.1573|-104.147|-90.6633|-113.2926|-132.8806|-118.3396|10.8016||23.3016|26.8016|21.8016|2.8016|18.3016|17.8016|56.3016|88.8016|67.3016|95.3906|-6.7611|-45.7611|-68.7611|-70.6594|-67.1594|-74.6594|-86.6594|-98.7215|-92.7215|-99.8017||-120.0297|-112.1719|-98.1013|-67.6013|-104.1013|||||-94.3348|-90.0995|-85.5995|-101.5995|-71.5995|-68.5995|-92.0995|-87.5995|-99.0995|-115.1939|6.5651|36.0651|73.0651|97.0651|79.0651|104.5651|-11.5516|-24.5516|-30.0516|-13.5516|-78.5516|-68.0516|-97.5516|-109.8145|-76.3145|-83.8145|-79.3145|-70.3145|-85.8145|-86.8145|-101.8145|-90.3145|-88.3145|-71.8145|-83.8145|-89.8145|-93.8145|-67.8145|-101.8145|-143.8145||53.916|101.916|94.1844|103.5105|92.3494|27.8494|21.8494|34.8494|42.8494|89.3494|75.8758|87.8758|80.6986|86.6986||99.5725|102.5725|98.5725|97.0725|112.5725|145.8584|102.8148|103.8331|105.8331|88.0646|109.7927|97.2927|72.2014|72.2014||80.7014|74.7014|71.7014|83.2014||72.2014|96.2014|93.9955|103.9955|79.4945|89.9945|100.3828|-13.6053|-4.6053|-28.6053|-25.1053|-22.1053|-27.1053|-21.1053|-23.6053|-25.6053|-38.1053|-55.1053|-66.1053|-96.1053|-87.6053|-112.6053|-112.6053|-130.6053||-117.1053|-149.6053|-153.1053|-137.6053|-237.1053|-158.1448|9.5985|89.5985|77.1094|102.316|78.0456|104.0712|65.0712|77.0712|66.0712|78.5712|86.0712|97.8291|55.789||72.789|-0.8515|-25.3515|-26.3515|-59.3515|-59.3515|-36.3515|-15.3515|-7.3515|-13.8515|-34.8515|-39.3515|-45.3515|-29.8515|-29.8515|-37.8515|-39.8515|-59.3515|-70.3515|-74.8515|-65.8515|-93.9183|-93.2084|-91.7084|-61.7084|-73.7084|-81.2084|-51.2084|-26.7084|-45.7084|-68.7084|-78.7084|-103.3427|-98.7419|-114.7132|-73.0379|-85.5379|-92.3199|-108.7416|-92.2416|-107.2416|-121.324|-113.8878
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-171.2865|-326.2865||-501.2865|-596.2865|-636.2865|-426.2865|-716.2865|-621.2865|-356.2865|-296.2865|-771.2865|-801.2865|-771.2865|-806.2865|-276.2865|-1321.2865|-981.2865|-1461.2865|-730.045|-910.045|-1019.2167|-1137.463|-1164.1256|439.3458|754.3458|819.3458|971.0485|671.0485|871.0485||781.0485|951.0485|481.0485|391.0485|546.0485|996.0485|946.0485|1088.665|1075.5432|1045.5432|-303.8956|-528.8956|-823.8956|-1103.8956|-788.342|-943.342|-703.342||-913.342|-933.342|-979.5467|-1169.2185|-1083.192|-928.192|-833.192|-1198.192||-1232.1578|-1426.842|-1471.7689|-1232.7988|-994.3195|-1249.3195|25.6106|0.6106|520.6106|630.6106|735.6106|766.2339|862.2044|946.0002|816.0002|826.0002|506.0002|331.0002|361.0002|311.0002||481.0002|536.0002|866.0002|1221.0002|949.4447|||||991.883|1159.5922|-161.2033|-751.2033|-846.2033|-898.0036|-1059.418|-974.418|-1009.6312|-893.3589|-978.3589|-1088.3589|-874.6352|-849.6352|-684.6352|-994.6352|-934.6352|-1095.6636|-975.6636|-835.6636|-1065.6636|-1140.6636|-1220.4596|-1361.5923|-941.5923|-706.5923|-1151.5923|-1061.5923|-1141.5923|-1444.547|-1312.2744|-1424.4716|-1595.524|-1684.1933|-1593.5481|129.2361|659.2361|1184.2361|-443.8242|-473.8242||-833.8242|-583.8242|-523.8242|-1003.8242|-903.8242|-1253.8242|-1245.3602|-1440.678|-1416.3089|-1415.8988|-1448.2209|-1514.4394|-1504.4394|88.8869||368.8869|518.8869|488.8869|573.8869|1338.8869|1197.1444|1242.1444|1481.0526|1301.0526|1346.0526|1821.0526|1578.6696|1251.8551|-198.6532||-468.6532|-558.6532|-833.6532|-923.6532||-1153.6532|-1253.6532|-1638.6532|-1705.7258|-1506.0842|-1951.7602|-1401.0928|-1506.0928|-1038.138|-1153.138|-1078.138|-1188.138|-1038.138|-903.138|-1138.138|-1488.138|-2003.138|-1995.9866|-1882.7394|-2182.7394|-2012.7394|-2222.7394|-2242.7394|-2327.7394||-3027.7394|-2432.7394|-2757.7394|-1134.3387|-2644.3387|-2029.8208|-1553.9675|-1237.9978|-1027.9978|-872.9978|-1242.9978|-1457.9978|-950.721|-825.721|-880.721|-655.721|-760.721|-500.721|-640.721||-170.721|-80.721|-340.721|-15.721|-140.721|-420.721|-420.721|-660.721|-1185.721|-1499.9678|-1353.5753|-1504.3886|-884.3886|-839.3886|-1019.3886|-684.3886|-834.3886|-944.3886|-1099.3886|-899.3886|-559.3886|-704.3886|-1289.3886|-1104.3886|-959.3886|-1389.3886|-1383.157|-863.157|-728.157|-713.157|-1083.157|-1388.157|-1625.4522|-1274.3913|-1594.3237|-1471.7485|-1254.8747|-1514.8747|-2013.4719|1003.8572|1333.8572|1448.8572|1200.8114
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|540.1991|474.3199||449.3199|596.8554|477.7469|433.7469|440.7469|489.7469|513.2469|703.2469|-262.6899|-69.1899|-14.6899|-191.6899|-156.1899|-541.1899|-373.1899|-804.1899|-667.711|-592.4567|-556.5021|-607.0021|-710.4468|137.0248|252.0248|307.0248|202.0248|219.5248|407.0248||459.5248|517.0248|499.5248|437.0248|427.0248|517.0248|337.0248|239.5248|272.0248|434.5248|522.0248|559.5248|309.5248|314.5248|702.0248|534.5248|464.5248||849.5248|588.7343|776.2343|-247.1468|-374.6468|-562.1468|-634.6468|-677.2186||-684.5763|-707.814|-472.814|-682.814|-580.314|-542.814|-347.814|-397.814|-472.814|-707.814|194.7689|482.2689|547.2689|722.3821|546.5356|607.1229|662.081|620.9456|345.9456|368.4456||368.4456|403.4456|558.4118|-38.2229|-285.7229|||||-348.2229|-274.2229|-394.7229|-387.2229|-401.7229|-429.7229|-454.2229|-442.7229|-478.2229|-490.2229|-548.6644|59.5137|224.5137|262.5137|251.0137|111.5137|241.0137|418.5137|413.5137|503.5137|-48.5809|-239.5809|-173.0809|-453.5809|-579.951|-512.3067|-568.6185|-582.1039|-608.5321|-537.0357|-588.705|-499.205|-734.705|-576.205|-527.705|-298.705|-249.705|-172.205|-39.705|-62.205||-252.205|-244.705|-157.205|-276.705|-290.705|-493.205|-512.3667|-585.6852|-589.178|-579.0311|-639.0901|52.2052|94.7052|614.7052||-269.4211|-294.4211|-231.9211|-364.4211|-166.9211|-344.4211|-311.9211|-548.4211|-354.4211|-517.9211|-159.4211|-299.4211|-586.9211|-588.4211||-526.4211|-451.9211|-631.4211|-715.9211||-571.4211|-526.4211|-679.4211|-561.4211|-719.9211|-731.6068|-880.6187|-931.1596|-842.4274|-932.0334|-789.5334|-852.0334|-723.8375|-833.8375|-832.376|-657.376|-684.876|-537.376|-447.376|-629.876|-574.876|-762.376|-907.376|-1069.876||-1444.376|-1419.876|-1302.4843|-1244.9843|-1812.4843|-1556.9767|-746.9767|-306.9767|-849.4767|-1312.1963|-996.607|-864.1467|-818.0052|-938.0052|-1053.0613|-1020.9708|-938.4708|-1061.4953|335.9955||243.4955|568.4955|690.9955|755.9955|697.7728|824.0531|664.2257|-41.9144|-536.9144|-674.3493|-638.9993|-718.0333|-280.5333|-435.5333|-483.0333|-593.0333|-565.4537|-639.8353|-402.3353|-607.3353|-655.2337|-737.9716|-560.4716|-550.4716|-607.9716|-745.4716|-752.9716|-825.4716|-577.9716|-482.9716|-675.4716|-794.6907|-804.7262|-837.2262|-755.0169|-930.0169|-826.9653|-886.9653|-815.0642|-830.0642|-905.0642|-887.5642|-970.0642
04442|952021|/equities/daio-paper-corp|TOPIX500|50.1638|51.1638||62.1638|57.1638|59.1638|80.1638|85.4042|64.2269|58.0855|54.0394|61.4883|-0.4968|-7.4968|-18.4968|-21.4968|-53.4968|-41.4968|-69.4968|-53.1631|-47.0701|-49.8232|-42.8232|-44.8232|-54.0814|30.7686|30.7686|27.7686|31.7686|41.7686||53.854|40.1711|39.872|35.872|43.872|43.872|53.872|51.08|51.2284|60.2284|-29.1072|-36.1072|-17.1072|-34.1072|-31.1072|-39.1072|-41.1072||-49.2858|-55.5398|-49.8776|-55.3084|-65.9538|2.9429|44.9429|45.2699||48.6939|25.6939|21.6939|11.6939|12.6939|17.6939|33.6939|40.6939|35.5488|33.2825|36.2825|34.3651|28.3651|33.3651|43.3651|38.5167|49.0741|-7.8254|-22.8254|-16.8254||-38.8254|-41.1393|-39.4894|-29.4894|-16.4894|||||-25.4894|-22.4894|-30.4894|-35.4894|-27.4894|-35.4894|-28.4894|-32.4894|-37.4894|-34.4894|-32.4894|-37.4894|-44.4894|-39.4894|-20.4894|-18.4894|-20.4894|-24.4894|-26.4894|-24.4894|-28.4894|-38.4894|-47.4894|-60.4894|-40.4894|-26.4894|-45.4894|-50.4894|-56.4894|-47.4894|-47.4894|-69.4894|-89.9883|-53.0349|-57.0349|-55.5388|-65.9023|-30.9023|-34.9023|-53.9023||-50.9023|-36.9023|-37.0023|-41.4023|-38.9023|-44.4023|1.391|7.191|14.791|30.491|41.791|30.0914|44.1914|43.0924||35.3924|36.8924|34.8924|38.1924|46.6924|44.5924|42.3924|46.9924|54.6924|45.7924|54.3924|65.0916|57.3517|49.5057||42.3057|31.6057|16.6057|21.8057||19.7057|16.2057|6.9057|23.7057|10.8057|10.0057|21.5057|16.7057|21.1057|25.0057|25.9057|32.0057|43.0057|64.6057|78.9841|64.5879|75.6754|69.945|86.145|75.3222|85.5692|84.6768|-5.8918|-16.6918||-54.5918|-30.9918|-42.3918|-26.9918|-100.4918|-69.4853|-30.8689|-15.5689|-38.469|-31.0689|-38.969|-40.769|-46.9346|-26.2346|-28.7346|-24.6346|-14.1346|-12.3346|-26.1346||-14.3346|-16.9346|-31.4346|-33.2346|-42.1346|-25.9346|-16.4346|-22.5346|-16.8346|-25.1346|-27.4346|-18.1346|-38.2346|-38.5346|-41.3346|-40.4346|-48.0346|-45.8346|-59.0346|-51.2346|-55.6346|-70.0346|-76.5329|-67.7431|-75.2431|-83.9534|-86.8537|-89.3537|-76.2537|-53.6262|-73.0262|-86.6513|-102.2114|-69.1114|-77.6114|-97.1238|-98.332|-108.2911|-123.4178|-114.4976|-118.4251|-121.339|-172.9589
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|138.296|153.296||150.0511|150.7668|152.7668|171.4076|-15.556|-33.556|-4.556|-6.556|-12.556|-38.556|-43.556|-84.556|-35.556|-101.556|-94.556|-185.556|-132.1062|-158.1062|-156.3402|4.7353|0.7353|61.7353|134.7353|-13.1482|-26.1482|-43.1482|-42.1482||-67.1482|-94.1482|-100.1482|-129.1482|-150.1091|-140.4546|-152.3898|-162.3898|-142.3898|-124.3898|-91.3898|-46.3898|-55.3898|-117.3898|-120.3898|-122.3898|-127.3898||-136.3898|-136.8523|-111.8523|-145.8523|-154.2803|-166.9799|-145.9799|-167.9799||-177.811|-197.9566|-185.1185|-206.7983|-231.5537|-250.0596|-149.6259|-92.6259|-95.6259|-98.6259|-98.6259|-118.6259|-126.6259|-156.6259|-117.9492|-128.9492|-148.9492|-150.9991|-165.7087|-140.7087||-154.7875|-169.2639|-133.5295|-138.5295|10.3576|||||35.3576|63.3576|43.3576|32.3576|62.3576|81.3576|46.3576|55.3576|39.3576|56.3576|59.3576|71.3576|131.3576|139.8418|135.3798|-2.3689|-11.3689|-9.3689|-66.3689|-71.3689|-117.3689|-148.3689|-131.3689|-112.3689|-89.3689|-159.3689|-37.3689|-43.3689|-41.3689|-4.3689|-37.3689|-59.3689|-33.3689|-77.3689|-46.3689|-70.3689|-66.3689|-33.3689|-83.3689|-116.3689||-117.3689|-117.3689|-149.3689|-161.3689|-137.3689|-144.3689|-153.3689|-156.3689|-169.3689|-165.9122|-167.9122|-179.7914|-195.6571|19.7537||31.7537|32.7537|56.7537|72.7537|32.7537|69.7537|47.7537|73.7537|79.7537|73.7537|159.7537|217.7537|156.2487|152.2487||109.2487|100.2487|122.2487|139.2487||55.2487|94.2487|81.2487|195.2487|155.2487|151.2487|95.2487|111.2487|217.2487|194.2487|205.2487|220.2487|245.2487|293.4985|240.4303|220.4303|215.0413|159.0413|149.0413|119.0413|101.0413|87.0413|42.0413|82.0413||61.0413|68.0413|53.0413|29.0413|75.0413|79.0413|176.0413|306.0413|147.8793|173.6436|109.3141|94.3141|98.3141|163.3141|117.3141|150.3141|152.3141|115.3141|141.3141||181.6268|-36.0631|-86.0631|-62.0631|-83.0631|-84.0631|-71.0631|-65.0631|-70.0631|-89.0631|-111.0631|-125.0631|-96.0631|-65.0631|-117.0631|-126.0631|-113.0631|-105.0631|-128.0631|-141.0631|-90.0631|-127.0631|-108.0631|-65.0631|-61.0631|-66.0631|-104.0631|-27.0631|-49.0631|-72.0631|-108.0631|-131.0631|-158.0631|-150.0631|-144.0631|-165.0631|-188.8479|-203.0011|-162.0011|-128.0011|-186.0011|-177.0011|-163.0011
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|270.2468|266.2468||252.2468|190.2468|190.2468|289.2468|305.2187|319.7985|368.7761|-0.5376|-36.5376|-76.5376|-104.5376|-157.5376|-52.5376|-299.5376|-228.5376|-348.5376|-185.4354|-208.4354|10.7841|78.7841|15.7841|153.7841|229.7841|229.3157|258.7397|212.907|234.907||235.9659|199.9659|208.9659|91.9659|92.9659|95.9659|76.9659|168.9659|138.9659|227.9659|231.9106|212.9106|243.9106|143.9106|172.9106|107.9106|130.9106||192.9106|119.9106|185.9106|215.9106|215.9106|244.9106|180.4721|130.4721||154.4721|143.4721|205.4721|198.1356|199.484|209.5605|227.5605|228.9561|226.7846|-32.207|-63.207|-124.207|-117.207|-153.207|-112.207|-168.207|-194.207|-187.7472|-196.7472|-181.7472||-241.7472|-250.9969|57.1881|117.1881|126.1881|||||150.1881|175.1881|196.5979|166.4497|149.4497|153.4497|131.4497|95.4497|126.4497|124.4497|128.4497|122.4497|183.4497|189.6663|155.7896|164.7896|193.7896|190.7896|173.0798|222.0798|241.4775|231.7851|240.7851|178.7851|187.7851|183.7851|238.7612|205.0125|225.7886|204.7886|206.7886|217.7886|237.1862|180.1862|225.1862|104.1862|194.1862|234.1862|183.1262|194.1262||161.1262|188.1262|178.1262|159.1262|167.1262|113.1262|81.1262|107.1262|103.1262|137.1262|164.1262|190.1262|154.1262|181.1262||170.1262|237.1262|192.1262|183.1262|241.1262|200.1262|205.1262|161.1262|128.1262|122.1262|287.1262|301.1262|228.8719|244.8719||218.4687|246.9097|207.8341|240.8341||181.8341|208.8341|137.8341|228.8341|217.8341|241.8341|244.2279|215.2279|272.2279|236.4539|230.4539|258.4539|264.1899|287.1899|300.5999|316.6666|320.074|318.3012|347.3012|335.5569|399.3966|424.5518|460.7797|497.2034||447.2034|510.1149|521.7943|-154.3016|-491.3016|-299.6684|44.3383|177.3383|110.3383|110.3383|21.3383|65.3383|56.3383|151.3383|132.3383|146.3383|196.3383|207.7648|202.9609||199.6232|184.3572|-74.63|-84.63|-88.63|-48.63|-11.63|-30.63|-34.63|-24.63|-82.63|-112.63|-106.63|-94.63|-194.63|-212.1544|-213.1544|2.5534|0.5534|7.5534|99.5534|12.5534|107.5534|154.5534|178.5534|137.5534|143.5534|192.5534|293.5534|-24.3808|-90.3808|-209.3808|-264.0342|-214.881|-212.881|-210.881|-199.0321|-178.0321|-207.0321|-256.0321|-255.0321|-263.3135|-318.2743
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|38.8336|47.2336||73.0336|70.1263|74.5681|75.509|88.4378|90.4308|93.8676|-6.2357|-20.1357|-25.2357|-24.5357|-36.3357|-7.0357|-76.1357|-46.9357|-101.3357|-99.3508|-82.312|-62.2022|-79.758|-73.9645|-68.4272|50.9431|48.4431|41.9431|46.4431|54.1119||51.1119|49.3743|-13.9239|-30.4239|-47.4239|-52.9239|-52.4239|-64.3377|4.4813|18.4813|6.4813|7.9813|36.4813|19.4813|23.9813|19.9813|25.4813||20.4813|22.4813|37.9813|38.4813|40.4813|33.9813|38.9813|23.9813||32.4813|36.4813|41.4813|35.4813|45.4813|50.9813|103.9813|51.2516|51.7516|57.6429|41.6429|29.1429|21.1429|22.1429|19.6429|32.1429|9.6429|4.6429|2.6429|1.6429||4.6429|9.6429|33.1429|52.1429|43.6429|||||42.6429|49.3193|36.8193|28.3193|22.3193|18.3193|11.3193|9.8193|18.8193|16.3193|52.3193|45.0594|44.0594|50.0594|41.5594|43.0594|33.0594|35.0594|25.0594|27.5594|26.0594|5.0594|13.5594|5.5594|8.0594|22.0594|7.0594|1.5594|9.5594|31.5594|17.5594|18.5594|32.5594|21.5594|30.0594|45.5594|69.0594|78.5594|-6.0875|-35.0875||-62.5875|-48.0875|-58.5875|-31.0875|-58.5875|-75.8875|-65.1806|-72.7784|-62.1261|-46.1261|-48.6261|-44.6261|-50.6261|-48.1261||-45.1261|-53.6261|-65.1261|-64.6261|-38.1261|-63.6261|-69.6261|-80.6261|-61.6261|-93.6261|-33.6261|-36.6261|-65.1261|-61.1261||-57.1261|-69.6261|-87.6261|-102.4261||-83.6261|-76.6261|-106.9261|5.396|12.396|20.896|39.396|35.396|95.896|108.19|111.1556|96.1664|109.1664|104.6664|111.1664|143.6664|122.6552|141.1552|157.1552|151.8391|186.2935|-25.9709|-52.4709|-85.4709||-134.0708|-140.7709|-118.9709|-181.3709|-253.2709|-180.0843|-60.826|-33.826|-59.826|-53.826|-91.326|-98.8622|16.4645|44.9645|40.4645|45.4645|55.9645|79.9645|86.4883||57.751|71.751|84.7115|61.7115|52.2115|72.2115|75.2115|86.2115|101.4572|-4.692|-19.692|-38.692|-21.192|-39.692|-82.692|-82.692|-90.192|-106.4634|-119.3204|-121.9671|-107.7968|1.8854|13.8854|38.8854|99.3854|94.4004|114.6949|89.3147|88.8147|122.5441|108.3268|-13.8168|-4.8168|-0.3168|-29.3168|-66.8168|-55.3168|-57.8168|-89.3168|-54.3168|-58.3168|-72.8168|-102.3168
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|134.8674|167.8674||165.7694|191.0493|-29.9439|-29.9439|-65.9439|-104.4439|-33.9439|-41.4439|-78.4439|-79.9439|-81.9439|-109.9439|-90.9439|-182.9439|-137.9439|-257.4439|-221.0766|-174.2518|-144.433|-111.933|-103.433|-76.933|-32.433|-29.933|-60.433|-91.933|-63.933||-92.933|-115.933|-115.933|-146.933|-155.433|-162.933|-182.933|-161.37|-167.1055|-182.4783|-185.1982|-192.8313|-163.8125|-196.6528|-164.9418|-167.4418|-168.679||-142.179|-203.679|-196.5878|-193.5698|-201.5498|-231.1942|-160.4249|-170.4249||-221.4999|-131.0447|-117.0447|-103.5447|-98.0447|-118.5447|-43.0447|-30.0447|-20.0447|-56.0447|-79.0447|-112.5447|-110.5447|-122.0447|-139.5447|-124.0447|-157.5447|-151.5447|-173.5447|-218.0497||-169.3607|-143.7342|-182.0102|44.3506|41.3506|||||103.3506|141.3506|105.3506|90.3506|100.3506|105.3506|87.3506|95.3506|61.3506|45.3506|94.3506|108.3506|137.3506|124.3506|131.3506|99.3506|70.3506|68.3506|34.3506|93.3506|100.3506|76.3506|94.3506|85.3506|127.3506|105.3506|129.3506|121.3506|198.3506|212.7784|191.1157|227.1157|214.1157|230.1157|219.1157|249.7952|265.6613|335.0126|153.3828|193.3828||129.5457|125.5457|95.0457|71.5457|62.0457|20.5457|53.5457|112.0457|135.0457|145.0457|161.3609|120.3609|147.3609|154.8609||154.8609|182.3177|187.2075|155.7075|155.7075|125.2075|116.2075|122.2075|147.2075|120.2075|251.2075|241.5917|128.5176|131.5176||99.5176|127.0176|108.5176|105.5176||130.5176|148.5176|123.0176|196.0176|149.5176|132.5176|108.0176|133.5176|202.0176|190.4786|188.9786|220.9484|222.2205|296.4672|211.1755|236.6755|-31.547|-68.547|-67.547|-120.547|-86.047|-164.047|-182.047|-188.047||-180.047|-206.547|-180.047|-222.547|-445.047|-333.1634|-229.4509|-100.9509|-174.9509|-181.9509|-206.4509|-179.9509|-194.9509|-238.1399|21.8702|80.3702|124.8702|146.8702|158.5502||168.1307|172.1307|139.6307|158.1307|137.6307|158.6307|196.923|204.6088|206.829|198.329|180.329|222.2822|222.5914|214.0735|93.0735|153.5735|145.9735|158.4735|117.7366|86.2366|56.7366|49.7366|103.2366|142.7366|178.4573|144.8199|129.3199|147.8199|164.8199|172.3199|210.7999|181.8682|172.3682|200.3682|195.3682|159.3682|175.3682|180.8682|124.3682|134.3682|124.3682|50.8682|39.3682
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|375.9875|526.9875||408.0972|456.7191|532.1879|-80.6813|-55.6813|-166.6813|-84.6813|-174.6813|-286.6813|-177.6813|-147.6813|-211.6813|-265.6813|-587.6813|-460.6813|-693.1813|-486.2043|-346.2043|-262.2043|-368.2043|-272.2043|-52.2043|-119.2043|-71.2043|-147.2043|-277.2043|-285.2043||-422.2043|-430.2043|-519.4443|-444.4443|-485.4443|-522.4443|-518.4443|-545.9937|-688.5485|188.3834|102.3834|176.3834|249.3834|562.3834|548.3834|493.3834|551.3834||767.0927|322.9263|328.9263|346.9263|382.9263|469.9263|519.9263|382.9263||535.0847|329.7886|431.7373|375.097|-10.7321|-104.7321|-190.7321|-110.7321|-227.7321|-207.2321|-215.7321|-170.2321|-265.7321|-299.2321|-360.2321|-394.7321|-497.1563|-296.1563|-281.1563|-324.1563||-377.2292|-401.7269|47.9132|77.4132|99.9132|||||342.9132|408.6536|242.8969|192.8969|197.8969|275.8969|242.3969|245.8969|232.3969|330.3969|420.8854|308.2338|344.5962|221.0962|220.0962|244.5962|316.5962|350.8503|317.8503|285.1956|285.1956|285.1956|367.6956|314.1956|340.6956|293.1956|366.7723|386.7723|410.7939|287.2939|227.2939|196.7939|207.2939|196.7939|244.7939|408.7939|256.727|211.227|264.6133|196.3013||165.3013|220.3013|102.8013|167.8013|136.3013|73.8013|60.8013|81.3013|86.8013|129.8013|148.8013|97.3013|92.8013|75.3013||117.8013|135.3013|156.7792|168.0706|142.0706|109.5706|124.0706|117.0706|165.0706|210.0785|149.1427|123.8497|74.8497|102.3497||96.3497|84.8497|53.3497|63.3497||81.8497|115.8497|90.3497|117.8497|133.8497|136.8497|159.3497|164.6046|180.6046|156.7498|146.2498|126.7498|151.7498|171.7498|140.7498|147.7498|195.7498|197.3609|236.0121|212.9131|218.4131|194.2367|184.013|210.0145||192.655|-70.3901|-70.8901|-96.3901|-230.3901|-97.9056|-97.4148|28.6631|27.1631|39.1631|2.1631|3.6631|18.6631|23.6631|33.1631|64.1631|69.1631|100.6631|93.5145||100.5995|99.3141|80.3141|95.8141|63.8141|64.8141|74.8141|88.8141|64.8141|78.8141|89.8141|102.3141|114.8213|116.1625|103.784|97.784|127.6766|104.4483|115.4483|85.9483|119.9483|108.4483|93.4483|107.9483|138.137|119.0182|100.5182|126.0182|-11.1684|-38.1684|-55.1684|-103.6684|-142.6684|-125.5482|-151.6092|-139.5657|-133.8011|-127.8011|-128.8011|-145.3011|-169.6124|14.8788|42.8788
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-51.3274|-52.3274||-43.8274|-53.8274|-76.3274|-86.3274|-101.8274|-116.8274|-82.3274|-89.8274|-105.3274|-83.8274|-76.3274|-96.3274|-59.8274|-196.8274|-105.8274|-215.3274|-159.0305|-131.1728|-163.4975|-149.6917|-139.9352|57.0943|100.5943|87.5943|107.1302|84.6302|99.6302||102.1302|110.5058|120.0343|107.3324|120.3324|-45.4066|-30.9066|-21.4066|-33.4066|-59.4066|-93.9066|-100.9066|-127.3685|-127.3261|-100.7421|-107.7421|-113.8499||-111.8499|-120.8499|-101.3499|-102.3499|-108.8499|-69.8499|-38.8499|-84.8499||-128.8499|-199.2777|39.1079|26.1079|51.6079|31.1079|86.1079|104.6079|109.6079|121.3421|114.519|-15.6712|-20.1712|-78.6712|-89.1712|-97.6712|-97.6712|-133.0792|4.3078|24.3078||37.8078|55.8078|69.3078|115.3078|84.8078|||||96.8078|126.0087|-47.6478|-52.1478|-72.1478|-92.6478|-121.0809|10.063|25.063|49.563|65.063|61.563|95.063|103.32|108.0222|-13.8251|-41.3251|-62.8251|-55.8251|-28.3251|-43.8251|-49.3251|-47.3251|-38.8251|-34.8251|-30.3251|-39.3251|-52.8251|-98.3251|-111.3251|-120.8251|-135.8251|-154.8251|-130.3251|-132.3251|-124.8251|-198.396|-36.896|-55.896|-103.396||-82.396|-61.396|-73.896|-84.396|-88.896|-99.6067|-97.1741|-102.5205|-99.0205|-111.3648|-98.8648|-126.8498|-126.7776|26.1596||30.1596|21.6596|27.6596|29.6596|76.6596|58.6596|60.1596|76.1596|70.1596|69.6596|121.6596|135.6596|-2.1621|-14.1621||-18.1621|-41.6621|-67.1621|-125.1621||-137.6621|-107.6621|-146.1621|31.945|43.945|68.945|67.945|94.445|137.445|128.963|126.963|140.32|151.7167|165.7685|150.9982|150.4982|181.3591|178.9526|195.4526|190.9195|213.3828|236.342|257.3522|258.086||229.586|241.086|342.7622|-84.3083|-320.8083|-143.8703|-137.3837|81.5403|54.0403|67.0403|36.5403|27.0403|34.0403|79.5403|62.5403|70.5403|101.5403|-13.8356|-59.3356||-41.3356|-41.8356|-72.8356|-77.3356|-47.3356|-58.3356|-44.8356|-44.3356|-39.8356|-27.3356|-45.3356|-44.8356|-40.8356|-44.3356|-48.8356|-37.8356|-58.3356|-88.8356|-117.3356|-132.484|-108.2878|-157.4586|-105.7874|-94.257|-100.757|-107.257|-127.5078|-113.7865|-96.4661|-64.9661|-86.9661|-108.9661|-145.0309|20.7274|19.7274|11.7274|26.7274|19.7274|53.2274|75.7274|60.2274|47.2274|63.2274
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|178.0234|165.026||170.8344|-9.1411|-20.1411|-50.1411|-81.6411|-88.1411|-66.1411|-100.6411|-101.1411|-64.1411|-158.1411|-159.6411|-60.1411|-178.6411|-91.1411|-188.1411|-174.3513|-147.5847|-118.5386|-129.7637|-140.7637|-148.6541|61.5764|101.0764|86.0764|74.0764|76.5764||104.5764|-20.5917|-61.0917|-86.0917|-73.0917|-73.5917|-75.0917|-56.5917|-78.5917|-65.5917|-90.5917|-117.0917|-71.5917|-93.5917|-48.0917|-92.0917|-113.0917||-75.5917|-122.5917|-129.8151|-111.8151|-131.8151|-128.863|-110.863|-136.863||-149.8756|-151.4173|-184.5748|-161.3609|-167.0752|-204.5752|71.7311|111.2311|79.7311|79.2311|104.7311|80.324|105.324|97.324|60.324|45.324|18.824|29.824|55.324|57.824||78.324|69.824|130.824|135.824|115.324|||||130.324|140.9989|-7.6602|-84.1602|-97.6602|-109.1602|-128.4557|-129.8397|-126.2108|-158.2898|-125.3775|-132.1139|-108.1499|-138.1499|-123.8478|-123.8478|-133.3478|-117.8478|-101.8478|-89.3478|-119.3478|-157.8478|-141.6642|-192.0158|68.0219|96.5219|97.5219|116.5219|124.0219|119.0219|95.5219|138.5219|101.0219|89.5219|167.5219|181.5517|177.5517|214.5019|203.4188|-6.1982||-66.1982|-5.1982|-20.6982|-76.6982|-71.1982|-123.1982|-110.1982|-92.1982|-146.6982|-142.3066|-139.3066|-160.8066|1.1899|29.6899||51.1899|61.1899|42.6899|39.6899|100.6899|55.1899|73.1899|35.6899|67.6899|46.1899|175.6899|170.6833|172.4258|-22.7902||-33.7902|-70.7902|-128.2902|-141.7902||-130.2902|-115.7902|-187.2902|-167.383|-153.383|-177.7588|-174.2598|-197.5665|-115.0347|-81.5347|-98.0347|-95.0347|-90.0347|-120.5347|-130.0347|-69.0347|-88.5347|-63.5347|-56.5347|-78.5347|-19.0347|-83.0347|-113.5347|-150.5347||-229.5347|-225.5347|-177.0347|-195.0347|-454.5347|-257.5941|-198.5619|-0.0619|-155.5619|-125.8665|-157.8665|-147.2128|-159.3753|24.4958|14.4958|49.9958|53.4958|125.4958|109.65||130.15|142.15|88.0092|69.5092|77.0092|110.5092|155.0092|144.073|133.073|121.073|125.9422|135.7414|135.6848|-14.9701|-64.9701|-72.9701|-69.9701|-101.4701|-114.9701|-156.4701|-145.2168|-149.102|-126.9466|-116.2705|-132.7705|-141.9672|-161.6303|-186.9225|-116.5429|-107.0429|-123.5429|-146.0429|-138.8647|-153.8647|-163.0718|-166.6076|-175.6473|-204.0441|-161.0441|-155.5441|-134.5441|-136.5441|-127.0441
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|-155.0776|-159.5776||-159.5776|-138.0776|-167.0776|-200.0776|-240.5776|-255.0776|-129.5776|-210.0776|-222.5776|-285.0776|-300.0776|-299.5776|-206.0776|-443.0776|-264.3088|-348.3088|-296.0097|0.8653|51.8653|122.8653|100.8653|177.8653|202.8653|185.8653|193.8653|144.8653|199.8653||240.8653|242.0171|257.6775|242.6775|210.6775|247.6775|267.6775|353.6775|-83.7623|-108.7623|-186.7623|-241.7623|-222.7623|-263.7623|-183.7623|-143.7623|-145.7623||-262.7623|-318.0137|-320.9041|-315.7823|-413.7581|-170.8905|-171.8905|-210.8905||-178.8905|-200.8905|-188.8905|-231.9339|-234.5377|-229.8197|-172.0366|-153.0366|-143.0366|-147.0366|-168.0366|-222.0366|-241.5962|-215.7736|-222.3064|-168.3064|-118.3064|-181.3064|-210.3064|-189.3064||-264.8659|-196.8659|-217.4066|-233.7295|-253.0328|||||-237.1476|-201.164|-193.1266|-217.1407|-245.8666|-202.8666|-164.8666|-171.8666|-191.8666|-95.8666|-32.8666|-30.8666|-15.8666|-50.8666|-84.8666|-67.8666|-182.8666|-187.8666|-170.8666|-157.8666|-217.8666|-283.8666|-322.8666|-362.1296|-377.3289|-378.3289|-420.3289|-403.3289|-472.3289|-583.3655|-714.0727|-481.6919|229.6911|211.6911|259.6911|293.6911|263.6911|258.4881|282.4881|238.4881||104.4881|178.4881|234.4881|204.4881|154.4881|108.4881|80.4881|88.4881|154.4881|214.4881|294.9312|235.9747|231.9747|232.9747||230.9747|241.9747|267.9747|296.1386|307.7095|280.0395|228.0395|109.0395|158.0395|183.0395|360.0395|320.6607|-102.8505|-63.8505||-11.8505|-125.8505|-208.8505|-310.8505||-278.8505|-217.8505|-306.8505|17.7552|43.7552|64.7552|67.7552|155.7552|251.7552|316.7552|243.1587|266.1587|285.1587|387.1208|361.6342|331.0936|392.5484|367.776|406.8067|397.5329|351.5329|473.0366|-126.2611|-49.2611||-142.2611|-150.2611|-101.2611|-13.2611|-439.2611|-244.0679|-195.8286|-136.8286|-131.8286|-148.8286|-213.8286|-212.8286|-192.8355|-99.8355|-122.8355|-136.8355|-150.8355|-101.8355|-129.8355||-93.8355|-87.8355|-148.8355|-182.8355|-225.8355|-176.8355|-189.8355|-155.8355|-237.8355|-153.8355|-129.8355|-143.8355|-62.8355|-112.8355|-191.8355|-286.8355|-229.1505|-225.5192|-247.5192|-360.1879|-166.2225|-175.2225|-198.2225|-189.2225|-137.2225|-254.2225|-306.9928|67.1339|143.1339|134.1339|91.1339|24.1339|34.1339|98.1339|92.1339|101.1339|202.1339|158.1339|126.1339|107.1339|76.1339|263.1339|222.1339
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|-95.8855|-48.8855||-133.3855|-129.3855|-153.3855|-188.8855|-228.8855|-258.3855|-219.3855|-230.3855|-275.8855|-225.8855|-217.8855|-210.3855|-64.8855|-330.8855|-154.8855|-372.8855|-282.4561|-261.7567|-247.3686|-284.4096|-269.7884|-197.2966|-147.2966|-124.2966|-130.2966|-110.2966|-152.2966||-170.2966|-181.2766|-161.2766|-185.2766|-138.2766|-125.2766|-218.2766|-195.1066|-156.1066|-130.1066|-196.1066|-209.1066|-192.6184|-214.6872|-213.5968|-235.1544|-221.1544||-194.1544|-235.1544|-149.1544|-235.1544|-186.1544|-139.1544|-34.1544|-82.1544||-88.1544|-106.1544|-126.1544|-133.1544|-172.1544|-182.0605|-147.0116|-159.5685|-155.1872|-193.5969|-187.8295|-204.8295|-194.4772|-201.7525|-208.0959|-196.0959|-183.0959|-180.0959|-145.0959|-81.0959||-53.0959|-73.0959|-168.0959|-62.0959|-223.0959|||||-231.8288|-267.4208|125.8603|116.8603|131.8603|164.8603|176.8603|241.8603|227.9559|156.1369|179.1369|220.6521|187.3912|205.1409|129.1409|170.1409|154.601|179.1123|199.2914|146.3856|102.3856|88.3856|95.3856|47.3856|89.3856|81.3856|71.3856|26.3856|30.3856|62.3856|89.3856|79.3856|90.3856|122.3856|129.3856|104.3856|115.3856|137.3856|80.3856|64.3856||65.3856|170.3856|122.3856|118.3856|79.3856|71.3856|97.3856|90.3856|115.3856|164.3856|126.3856|135.3856|152.3856|171.3856||216.3856|240.863|224.863|219.863|280.07|274.9815|248.9815|231.5673|306.5673|231.5673|248.5673|237.4081|215.6816|212.6816||183.6816|135.6816|113.6816|100.6816||118.6816|138.6816|103.6816|194.6816|181.6816|218.6816|198.6816|188.6816|208.4796|221.0884|239.2649|251.7943|253.7159|263.1844|263.2604|301.1782|301.5314|316.8721|337.8721|333.3023|354.3081|368.5368|399.5053|439.5053||-69.3258|-200.8258|-164.3258|-193.3258|-487.8258|-260.0334|-107.0334|-40.0334|-75.0334|-44.0334|-184.5334|-212.6205|-202.6894|-177.6612|-145.6612|-88.6612|-146.6612|-153.6612|-200.0619||-142.0619|-177.0619|-185.0619|-182.9299|-237.7201|-142.7201|-143.7201|-110.7201|-159.7201|-124.0495|-161.0495|-159.2772|50.9353|61.9353|17.9353|3.9353|23.9353|77.9353|99.9353|67.9353|89.9353|65.9353|125.9353|116.9353|117.9353|117.9353|109.9353|125.9353|163.9353|197.9353|166.4058|134.4058|135.4058|179.4058|202.4058|206.4058|193.2455|147.2455|166.2455|176.2455|205.9759|193.9759|234.9732
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-408.0558|-1838.0558||-2033.0558|-728.0558|-1913.0558|-2493.0558|-2428.0558|-2818.0558|-2698.0558|-2928.0558|-3483.0558|-1223.0558|-968.0558|-1988.0558|-1873.0558|-5038.0558|-2868.0558|-5858.0558|-5240.062|-4353.68|-4146.5185|-4256.5185|-5376.6872|-4364.0969|-4436.9614|-2766.9614|-3666.9614|-4896.9614|-4689.3085||-4559.3085|-2699.3085|-3029.3085|-2609.3085|-3879.3085|-5579.3085|-5189.3085|-6409.7636|-6849.7636|-7024.7373|-8033.0414|-5958.3794|-5634.9128|-6464.9128|-4787.8553|-5587.8553|-6478.1726||-3954.7757|-3494.7757|-2844.7757|-2784.7757|-2734.7757|-4414.7757|-4194.7757|-4514.7757||-3384.7757|-3794.7757|-5034.7757|-6284.7757|-6046.8836|-7076.8836|-6946.0976|-5806.0976|-6376.0976|-6456.0976|872.0543|1722.0543|5152.0543|8816.727|-2687.5253|-5267.5253|-5257.5253|-5027.5253|-5217.5253|151.5916||3801.5916|4481.5916|6213.9907|4836.6563|3498.4339|||||3048.4339|4078.4339|3088.4339|2518.4339|2468.4339|2818.4339|1858.4339|2838.4339|3678.4339|1598.4339|1508.4339|828.4339|1338.4339|728.4339|2258.4339|788.4339|1858.4339|3768.4339|3738.4339|4158.4339|1648.4339|918.4339|2088.4339|2198.4339|1708.4339|3048.4339|2908.4339|2698.4339|2628.4339|2868.4339|2738.4339|2898.4339|618.4339|2388.4339|4068.4339|5018.4339|4618.4339|5068.4339|7068.4339|5730.4854||4000.4854|5660.4854|7819.4282|5871.9853|4791.9853|2821.9853|2721.9853|2801.9853|4441.9853|4661.9853|3431.9853|701.9853|1231.9853|3461.9853||2681.9853|2491.9853|2971.9853|1981.9853|2341.9853|4831.9853|5521.9853|2531.9853|4481.9853|2611.9853|5821.9853|-336.5991|-3666.5991|-3926.5991||-3296.5991|-4136.5991|-4756.5991|-5876.5991||-4286.5991|-4946.5991|-6566.5991|-5956.5991|-6016.5991|-6795.1101|-7548.4557|-7841.0619|-6923.9577|-6282.2876|-4972.2876|-6422.2876|-6065.8751|-6844.8612|-7103.3827|-6413.3827|-6093.3827|-5083.3827|-3823.3827|-3633.3827|-1363.3827|-4473.3827|-5803.3827|-6703.3827||-8323.3827|-7503.3827|-5703.3827|-10553.3827|-12053.3827|-9155.9808|-6354.3084|-4604.3084|-7314.3084|-6772.0474|-8252.0474|-7680.6082|-8301.2314|-9474.7015|-9394.1128|-8825.6809|-8551.3121|-8063.1245|1019.6153||89.6153|6099.6153|-724.4937|-2314.4937|-3874.4937|-3754.4937|-2414.4937|-2704.4937|-5144.4937|-6254.4937|-6129.8928|-6339.8928|-4669.8928|-7469.8928|3233.3772|3593.3772|2143.3772|1163.3772|3583.3772|3913.3772|5633.3772|5599.308|-1916.7327|-3496.7327|-4486.7327|-4086.7327|-4016.7327|-6656.7327|916.6839|1876.6839|3376.6839|3186.6839|4616.6839|5671.2146|5221.2146|5373.5718|6624.5242|5525.5825|5487.8694|5391.6289|5751.6289|6555.1433|6827.3814
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-103.3061|-140.8061||-154.3061|-118.3061|-189.8061|-270.3061|-341.8061|-360.8733|-255.8733|-254.8733|-334.3733|-253.8733|-249.3733|-303.8733|-251.3733|-520.8733|-398.9516|-544.4516|-420.1962|-351.1069|-340.8133|-413.0981|-391.4979|11.6979|83.6979|95.6979|123.6979|51.6979|141.6979||349.6979|366.6979|416.7199|347.7392|302.7392|344.7392|199.7392|322.7392|326.7392|542.0991|454.8046|191.3225|148.3225|174.8225|288.8225|236.6917|272.0741||272.2767|239.2241|-27.5663|-138.0663|-111.5663|-128.5663|-192.5663|-241.7959||-224.051|-198.5254|-213.5254|-261.5254|71.8678|66.3678|158.3678|166.2697|-16.6463|-35.1463|-24.1463|-64.1463|-63.6463|-44.6463|-67.1463|-66.1463|-119.6463|-153.6463|-167.7459|-163.9121||-184.2356|-186.6507|-170.6674|-138.1552|-152.1552|||||-93.1552|-115.6552|-120.6552|-134.6552|-154.6552|-161.1552|-199.6552|-173.1552|-203.1169|-231.5188|-192.0486|-212.0262|-224.7917|-209.7917|-147.2917|-184.2917|-225.7917|-245.5409|-175.5409|-117.0409|-177.0409|-198.5409|-215.7954|-248.0783|-234.8925|-246.4846|-240.9846|-272.8508|-247.3508|-145.8508|-133.3508|-108.3508|-102.3508|-171.3508|-195.8508|-216.8508|-229.3508|-164.8508|-186.8508|-322.3508||-103.0498|-83.0498|-108.5498|-132.0498|-155.5498|-194.0498|-206.5831|-231.3145|-257.405|-243.45|-237.2778|-260.6772|-236.1772|-194.1772||-262.1772|-262.1772|-318.1772|-287.1772|-205.5675|-296.0675|-328.4361|-348.1512|-336.3625|-367.916|-157.916|-173.916|-325.916|-317.9417||-258.9417|-291.9417|-300.9417|-330.9417||-352.1574|-308.395|-413.395|-350.5062|-335.5062|-428.7291|108.8046|145.8046|328.8046|380.1636|311.1636|218.1636|185.1636|148.1636|162.1636|322.1636|330.1636|397.1636|458.1636|414.1636|572.1636|-32.9964|-92.9964|-150.9964||-320.9964|-347.9964|-272.9964|-272.9964|-772.9964|-645.3294|-368.6438|-244.5117|-300.5117|-314.5117|-430.5117|-448.5686|-430.5762|-314.749|-351.749|-243.749|-215.749|-64.749|-239.749||-260.749|-252.749|-271.749|-322.749|-317.9988|-268.8668|-107.8668|-94.8668|-140.8668|-173.8668|-314.8668|-261.1046|-223.1046|-196.1046|-318.1046|-321.1046|-364.6718|-342.8787|-330.8787|-446.4208|-343.412|-379.8235|-361.8235|-351.2301|-311.2301|-308.2301|-279.2301|-410.2301|-329.3318|-232.3318|-264.3318|-269.3318|-233.3318|-80.3318|-160.3318|-354.3318|-398.9798|-488.422|123.7367|201.7367|196.7367|161.7367|211.7367
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|279.9794|305.9794||329.9794|376.9215|343.2462|325.3291|452.3656|387.8507|432.8604|382.8604|379.8604|409.8604|-23.7955|-121.7955|-95.7955|-470.7955|-370.5438|-505.5438|-363.8264|-328.4738|-335.4709|-324.8282|-341.8282|68.3899|267.3899|309.3899|203.221|188.221|211.221||225.221|241.4677|259.853|244.1224|233.1224|209.1224|239.1224|274.1224|256.5771|226.5771|216.0502|164.0502|167.0502|115.0502|169.0502|116.0502|105.0502||142.0502|163.0502|188.0502|146.0502|143.0502|155.0502|263.0502|125.0502||213.0502|180.0502|151.0502|82.0502|108.0502|123.0502|202.0502|217.3648|188.3648|196.3648|228.3648|214.072|266.7987|266.7987|-35.3092|-32.3092|-99.3092|-120.3092|-120.3092|-127.3092||-111.3092|-75.3092|-21.3092|-94.3092|-144.3092|||||-138.3092|-136.3092|-197.3092|-216.3092|-239.3092|-244.3092|-330.0103|-250.0114|-284.7349|-330.9832|-286.2036|-250.1626|-230.1626|-234.1626|-267.1626|-280.1626|-293.9585|-313.3427|-366.8975|-250.8975|-339.8975|-365.8975|-350.8975|-391.8975|-411.3861|-352.0955|-352.0955|-444.0955|-447.8283|-418.5944|-363.5944|-464.5944|-523.716|-580.74|-517.3222|188.8819|220.8819|273.8819|144.8819|168.8819||65.8819|171.8819|133.8819|103.8819|116.8819|82.8819|126.8819|182.8819|139.8819|141.8819|120.8819|155.8819|184.8819|276.8819||255.8819|267.8819|279.8819|273.8819|338.8819|280.0076|263.0076|190.0076|201.0076|176.0076|388.0076|389.4528|346.5032|366.9479||392.2199|-22.5794|-119.5794|-286.5794||-268.5794|-288.5794|-456.5794|-351.8758|-360.8758|-410.1182|-414.1182|-395.6322|-197.6322|-144.6322|-166.6322|-217.6322|-149.6322|-101.6322|-251.6322|-273.6322|-293.6322|-325.6322|-255.6322|-382.6322|-320.6322|-467.6322|-574.6322|-511.6322||-559.6322|-620.6322|-558.6322|-483.6322|-890.6322|-490.3691|-388.9021|-173.9021|-259.9021|-232.9021|-310.9021|-382.9021|-410.0023|-355.8619|-340.8619|-211.8619|-124.8619|-94.8619|-128.8619||-46.8619|-29.8619|-205.8619|-176.8619|-271.8619|-245.8619|-61.8619|-190.8619|-216.8619|-249.8619|-174.8619|-87.8619|-81.8619|-101.8619|-169.8619|-80.8619|-133.8619|-39.8619|-172.8619|-485.8619|-356.5687|-451.4097|-362.3967|-323.3967|-365.3967|-364.8467|-328.8467|-468.8467|163.133|161.133|111.133|83.133|120.133|164.133|191.133|113.133|163.133|291.133|427.133|523.2588|364.8333|358.8333|390.8333
04455|952120|/equities/duskin-co-ltd|TOPIX500|80.5224|99.5224||99.5224|76.5224|154.5224|154.8582|192.0647|158.4317|152.4317|161.7574|183.3972|165.6635|186.4039|-3.0168|-7.0168|-105.0168|-111.0168|-164.0168|-149.0949|-114.0949|-186.8832|-138.2817|-152.2817|42.3478|129.3478|-19.8538|-38.8538|-55.8538|-54.8538||-47.8538|-50.8538|-59.8538|-91.8538|-76.8538|-73.8538|-50.8538|-50.8538|-41.8538|-24.8538|-48.8538|-48.8538|-33.8538|-30.8538|-95.8538|-141.8538|10.1108||11.1108|30.1108|62.1108|120.1108|96.1108|131.1108|140.1108|129.1108||110.1108|158.6786|123.9151|91.9151|96.9151|113.162|113.162|123.162|102.8976|106.8976|123.7751|-1.5681|-44.5681|-63.5681|-82.5681|-136.5681|-120.909|-154.5656|-141.0173|-122.2414||-107.1379|-98.1379|-97.1379|-83.1379|-54.1379|||||-57.1379|-55.1379|-94.1379|-129.1379|-107.1379|-142.1379|-145.4418|-115.4418|-121.3243|-137.2492|-140.0115|-83.0115|-83.0115|-102.0115|-112.0115|-131.0115|-165.235|-146.5062|-150.5062|-176.3402|-166.3224|-146.1432|-132.1432|-154.1432|-155.6036|-140.5228|-139.5228|-148.5228|-132.5228|-138.5228|-167.5228|-199.0253|-207.5837|-180.5374|-210.6308|-177.6308|-222.6308|-214.6308|-255.812|68.3282||45.3282|55.3282|48.3282|49.3282|19.3282|35.3282|58.3282|81.3282|131.3282|147.3282|192.3282|170.4094|174.4094|122.4094||194.4094|166.4094|204.8437|197.2708|203.412|217.3467|181.6074|186.4527|177.8391|98.8391|87.8391|103.8391|38.8391|33.8391||70.8391|99.8391|117.8391|103.8391||126.8391|140.8391|83.8391|197.8391|162.0483|172.0483|173.0537|-5.2076|-26.2076|-27.2076|-67.2076|-64.2076|-46.2076|-4.2076|-5.2076|-52.2076|-86.2076|-135.2076|-165.2076|-146.2076|-136.2076|-196.2076|-212.2076|-246.2076||-291.2076|-324.2076|-367.2076|-108.3612|-307.3612|58.1529|119.1529|189.1529|124.1529|141.1529|115.1529|144.1529|137.1529|225.1529|103.0962|136.0962|137.218|135.52|122.8||127.1666|113.2963|119.0975|104.0975|77.0975|85.0975|107.0975|114.0975|102.0975|88.0975|54.0975|95.0975|75.0975|72.0975|47.0975|88.0975|114.0975|137.0975|114.0975|66.0975|57.0975|61.0975|100.0975|154.0975|151.1083|158.4609|151.4609|173.9565|208.0073|146.3414|191.1016|208.4734|160.4734|152.4734|177.5259|211.3622|83.4258|26.4258|46.4258|116.4258|150.4731|163.0257|-75.748
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-76.3218|-201.3218||-188.3218|-219.3218|-256.2173|180.6998|205.6664|236.8516|244.8351|249.7057|217.1252|177.1252|220.1252|158.1252|213.1252|-132.407|-148.407|-145.907|-1.407|-106.407|-148.407|24.5577|8.0577|71.0577|140.0577|108.0577|85.0577|94.0577|76.0577||99.0577|99.0577|130.0577|86.0577|114.0577|26.0577|47.5577|54.5577|62.0577|64.0577|105.0577|108.9531|142.2534|103.2696|113.7696|132.4662|127.0181||98.2423|107.8525|107.3084|108.2593|106.677|106.8698|113.3698|86.1651||82.6651|76.6651|74.6651|30.1651|42.1651|78.1651|120.1651|124.5445|125.4661|135.4068|-26.9865|-83.9865|-60.9865|-89.9865|-96.9865|-118.9865|-144.6794|-142.0049|-115.8734|-131.8734||-140.1832|-129.6832|-128.7869|-112.7076|-109.9507|||||-81.9507|-74.9507|-97.9507|-129.9507|-137.3897|-149.3775|-168.9194|-152.4104|-161.5672|-179.1857|-198.9008|-155.6953|-141.8214|-190.3214|-216.5238|5.4958|56.4958|60.9958|109.4958|168.9958|-0.2082|-15.7082|-15.7082|-95.7082|-105.2082|-93.2082|-155.7082|-210.5091|-184.1212|-119.0531|-148.0531|-163.5531|-183.8368|19.4152|91.4152|87.4152|76.4152|80.4152|134.4152|134.4152||121.4152|146.4152|151.6836|170.5373|142.738|99.238|126.238|136.238|151.738|164.7716|139.7716|150.7716|147.8017|161.9742||152.0492|167.5492|126.5492|145.5492|134.5492|123.0492|81.5492|32.0492|83.5492|66.0492|134.5492|111.0492|101.0492|94.0492||184.0492|179.2491|167.4157|189.2156||123.7156|158.7156|117.7156|173.2156|142.1428|162.6428|174.7081|124.7081|139.7081|81.2081|123.7081|119.2081|157.2081|181.9535|220.5594|216.5105|195.4561|214.8123|-0.2037|-48.7037|-82.7037|-125.2037|-97.7037|-170.2037||-167.2037|-144.7037|-152.7037|-116.7037|-298.2037|-210.7263|65.1837|155.1837|101.406|93.406|40.906|68.906|60.906|124.406|143.8678|118.2905|110.2905|123.2905|104.7905||120.2905|147.2672|-23.6689|-55.1689|-71.6689|-37.1689|-44.1689|-66.6689|-60.6689|-63.6689|-6.1689|-32.6689|-26.1689|-18.6689|-64.6689|-84.1689|-114.6689|-83.6689|-156.6689|-185.6877|-153.0141|-197.3768|-182.5853|-169.8448|-134.8702|-157.8702|-136.4649|-111.4649|-139.9649|-152.6264|-182.1264|-159.2516|-150.8597|-78.8597|-69.3597|-106.3597|-119.3597|-150.3597|-137.7372|-123.2372|-153.7372|-187.5969|-159.3613
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|239.8806|239.9506||-79.297|-68.297|-82.797|-178.797|-232.797|-235.297|-199.297|-166.297|-196.797|-141.297|-134.797|-142.297|-58.297|-318.297|-236.797|-352.797|-313.4134|-260.2093|-260.7603|-248.4004|-280.4449|-180.3143|-109.8143|-105.3143|-105.8143|-185.3143|-196.8143||-227.8143|-156.3143|-123.3143|-187.3143|-218.3143|-175.8143|-233.8143|-237.7103|-260.1504|45.8146|25.3146|41.3146|117.3146|22.3146|100.3146|1.3146|46.8146||178.3146|178.3146|211.3146|250.3146|-36.8324|-171.3324|-118.8324|-91.3324||-204.3324|-241.2582|-246.0646|-248.2663|-255.3472|-277.8472|68.7428|66.2428|58.7428|53.2428|142.2428|227.7428|245.967|239.967|194.467|213.467|239.967|179.467|204.967|135.967||231.967|219.1883|172.6883|215.1883|250.9616|||||110.4616|185.9616|214.7216|189.7216|173.7216|213.2216|209.7216|230.1965|245.1965|229.385|181.7218|175.7218|215.2218|229.7463|235.7463|231.2463|250.7459|-15.002|-95.002|-155.002|-173.002|-198.002|-174.002|-247.502|-286.9189|-264.7336|-240.2336|-248.7336|-211.2336|-210.2336|-325.2336|8.1363|131.6363|206.6363|242.6363|272.8737|267.2208|215.7533|159.7533|78.7533||35.2533|111.2533|72.2533|58.2533|28.7533|10.7533|41.2533|34.7533|34.7533|122.7533|164.2533|151.7533|178.2533|247.7533||122.7533|116.7533|111.2533|116.7533|189.7533|170.7533|256.2533|336.837|364.0665|216.0665|325.0665|288.9628|250.6531|201.3402||220.3402|240.2391|260.9601|252.8168||294.4076|-21.9436|-217.9436|-173.4436|-228.9436|-267.4651|42.3523|66.8523|179.3523|157.8523|217.8523|206.3523|201.3523|215.3523|206.8523|255.3523|252.8523|268.8523|273.3523|205.3523|329.8523|358.7248|-16.4506|-68.4506||-258.4506|-239.4506|-225.9506|-223.4506|-494.4506|-357.3618|-174.0505|-116.5505|-199.0505|-212.5505|-273.5505|-270.5839|-249.1766|-238.9526|-270.9526|-235.8921|-244.8921|8.9076|143.4076||95.4076|113.9076|144.9076|203.9076|140.4076|188.9076|248.9076|192.4076|187.9076|175.9076|269.5046|-117.9329|-78.9329|-92.9329|-77.9329|-88.9329|-78.9329|-77.9329|-66.9329|-105.9329|-24.9329|-55.9329|-27.9329|-54.9329|-135.9329|-212.9329|-200.9329|-249.9329|-214.7032|-203.6398|-236.6398|-248.5998|-275.9442|-290.8269|-265.7484|-250.7484|-220.7484|-247.7484|-118.7484|-154.7484|-178.7484|-153.7484|-299.7484
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|286.5858|305.396||263.396|273.1067|281.3963|311.2181|358.2424|318.5471|376.9967|-41.3245|-64.3245|-202.3245|-233.3245|-379.3245|-238.3883|-452.3883|-317.0041|-381.0041|-209.6408|-246.6408|-365.1565|-270.0072|-280.0636|-168.4443|-105.4443|-154.4443|-154.4443|-165.4443|-143.4443||-128.4443|-175.4443|-168.4443|-202.4443|-222.8825|-216.0917|-248.1704|-232.1704|-287.1704|-224.9819|-271.9819|-310.3133|-273.227|-254.227|-136.227|-123.227|-191.227||-284.227|-334.6412|-325.2124|-276.736|-302.4091|-297.4091|-243.4091|-353.4091||-210.4091|-156.4091|-161.4091|-285.4091|-245.3878|-277.3878|159.1543|173.1543|169.1543|247.1543|263.1159|238.5732|267.1924|-45.8092|-207.8092|-240.8092|-226.8092|-260.0471|-270.0471|-199.0471||-223.0471|-107.0471|-124.0471|-68.0471|-111.0471|||||-153.0471|-127.0471|-258.0471|-208.5524|-262.9844|-247.9844|-270.4499|-247.4499|-255.5925|-260.5925|-280.825|-287.5277|-280.775|-285.775|-339.25|-306.8024|-314.8024|-366.2808|-304.2808|-237.2153|-275.2153|-246.2153|-254.2153|-298.2153|-324.5725|-324.6575|-327.6575|-363.2861|-393.929|-403.9766|-433.7518|-292.1947|-364.1947|-263.1947|-252.1947|-259.1947|-245.1947|-274.1947|-263.1947|-267.1947||-293.6608|-243.4939|-213.4939|-192.4939|-237.4939|-269.4939|-293.7154|-357.5727|-344.4696|-330.5774|-325.4597|-374.4597|-368.0664|-329.4005||-283.4005|-209.4005|-271.4005|-276.4005|-224.4005|-265.4005|-216.4005|-285.4005|-364.4005|-417.4005|-386.2227|-373.9697|-446.7997|-477.4997||-340.0962|-337.0962|-466.0962|11.1767||168.1767|208.1767|139.1767|57.1767|63.1767|148.1767|207.1767|328.1767|406.1767|361.1767|458.1767|475.9093|480.9093|415.9093|386.9093|529.9093|656.8437|506.993|550.4367|523.4296|659.0885|-26.0794|-101.0794|-185.0794||-290.0794|-349.0794|-319.0794|-613.0794|-921.6994|-705.5548|-664.8943|-628.6603|-564.8448|-727.3831|151.3491|122.3491|59.3491|109.3491|98.3491|127.3491|222.3491|155.3491|73.3491||481.3491|545.5545|-169.8511|-190.8511|-301.8511|-325.8511|-430.8511|-243.8511|-177.8511|-123.8511|-211.8511|-174.8511|-176.8511|-171.8511|-314.8511|-442.8511|-522.4828|-459.4828|-533.8934|-453.8934|-572.8934|-615.6038|-488.7264|22.8337|245.8337|141.8337|255.8337|453.8337|475.8614|329.8614|263.8614|85.8614|176.8614|245.8614|291.8614|274.8614|150.8614|103.8614|149.8614|165.8614|289.8614|376.8614|429.6622
04459|946335|/equities/electric-power-development-ltd|TOPIX500|-58.6582|-57.1582||-49.6582|-47.1582|-65.6582|-19.6582|-43.6582|-155.1582|-121.6582|-154.6582|-115.6582|-106.6582|-85.6582|-90.1582|-73.6582|-184.1582|-128.1582|-207.1582|-120.7591|-115.8016|-95.8016|-109.8016|-139.8016|8.3482|81.3482|100.8482|90.8482|111.3482|116.8482||146.498|133.2478|142.3587|134.8926|118.8926|106.3926|61.3926|72.3926|111.3926|89.8926|112.8926|103.8926|121.8926|100.3926|120.0195|123.3272|157.7803||57.0278|63.0278|94.5278|113.1698|102.3275|109.1973|111.1926|88.1926||73.6926|83.1926|87.6926|98.1926|109.1926|159.1926|-84.7526|-78.7526|-103.7526|-127.4959|-76.4959|-102.4959|-113.4959|-113.6066|-122.6006|-100.6006|-120.1006|-143.3617|-130.263|-155.5145||16.5375|9.0375|39.0375|74.0375|117.0375|||||124.5375|136.0375|111.0375|117.0375|153.5375|59.5375|11.5375|38.5375|92.0375|96.5375|164.5375|-40.4893|-85.4893|-129.9893|-139.9893|-147.5437|-154.9768|-147.9768|-164.5853|-133.4634|-138.9634|-161.376|-156.2233|-169.2759|-131.1398|-112.6398|-144.6398|-178.2664|48.8813|70.3813|90.3813|90.8813|37.3813|95.3813|143.8813|168.8959|162.6343|183.1214|124.1905|186.4339||164.2876|141.8196|114.1051|110.5057|92.6284|66.6284|66.6284|73.6284|86.6284|69.1284|109.6284|124.8093|73.2405|56.7405||68.7405|70.2405|67.2405|74.7405|126.2405|-27.2766|-45.2766|-61.7766|-68.7766|-65.7766|-10.7766|-0.7766|-30.2766|-46.7766||-70.2766|-75.7766|-74.2766|-95.7766||-112.7766|-120.2181|-139.7181|-139.2075|0.1867|44.1867|33.6867|33.1867|109.6867|122.7908|117.962|116.3466|141.7675|138.7675|139.1851|152.1851|174.6779|166.2289|193.2289|-9.7714|-1.7714|-12.7714|-38.7714|-75.7714||-115.7714|-120.7714|-99.7714|-107.7714|-218.7714|-113.0113|-43.0113|-50.5113|-81.0113|-78.5113|-118.5113|-120.0126|0.8158|67.3158|70.8158|67.3158|89.3158|103.1564|-6.6042||-37.6042|-33.6042|-67.6042|-102.1042|-111.8658|-117.9898|-102.9609|-99.3427|-101.8427|-89.3427|-97.8427|-92.3427|-100.3427|-91.8427|-117.3427|-146.4641|-140.6546|-134.2464|-131.2464|-148.4126|-133.5696|-173.41|-125.41|-146.41|-137.91|-155.91|-138.91|-145.41|-115.91|-85.41|-41.41|-86.91|-75.91|-9.91|-74.41|-126.91|-124.91|-148.91|-115.41|-119.91|-164.41|-189.91|0.9398
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-34.4552|-33.8552||-27.0552|-28.1552|-37.3552|-36.5552|-37.7552|-39.0552|-23.1552|-40.1552|-63.7552|-56.1552|-58.8552|-60.5552|-37.8552|-97.9552|-60.0552|-106.7552|-86.4225|-72.0583|-72.6426|-60.3229|-65.7229|18.9755|47.4755|51.1755|51.6228|48.3534|48.8534||59.9705|56.1395|-2.2201|-17.4201|-29.1201|-43.2201|-58.0201|9.3035|19.7035|13.0035|7.8035|6.2035|21.9035|8.3035|10.7035|5.9035|22.8035||57.9035|61.7975|50.8975|54.4975|64.9416|-3.1949|-17.1949|-20.4949||-27.595|-37.9949|-42.2949|-44.2949|-49.3765|-45.6765|-38.8871|-40.7871|-48.63|-53.2557|-43.1051|-51.4051|-44.705|-63.0667|12.1498|34.1498|32.0498|22.4498|5.9498|9.9498||11.5498|12.7498|29.7498|37.5498|41.1498|||||37.1109|47.9122|47.9746|39.4672|36.3671|41.0671|29.0671|6.4672|10.5671|9.7671|26.9672|39.5671|49.0671|28.4672|27.0671|27.3671|33.6671|43.5671|52.9024|52.4249|56.0832|50.557|51.557|40.1571|34.6571|56.557|64.6078|45.9287|49.1287|55.9287|54.0287|50.8287|41.8287|68.7287|-51.2128|-46.1128|-34.3128|-22.8128|-33.3128|-41.8128||-37.4128|-32.1128|-33.9128|-42.1128|-49.1128|-58.6809|-53.4454|-55.8783|-62.8036|-57.493|-72.3588|-62.7856|-64.0857|8.6927||48.3928|46.4927|51.1927|48.1675|49.4676|54.2196|52.1717|52.7639|39.0639|29.4639|38.3639|57.3639|58.9099|-1.4035||-7.6034|-31.9035|-40.4035|-58.5034||-61.3034|-57.3034|-75.3034|7.3423|5.6423|18.1423|22.7424|23.2424|62.3423|60.3026|64.764|68.8989|70.8628|81.0628|81.3587|84.6208|81.0897|75.6367|92.0367|96.2963|114.0348|-1.8202|-22.5202|-34.0202||-41.3202|-51.8202|-58.6203|-53.9203|-126.6203|-88.0392|-70.6824|-33.3824|-40.4824|-36.3824|-56.8824|-65.4027|-64.353|0.289|1.289|10.289|26.489|36.8889|26.589||13.989|29.589|28.689|29.8889|35.189|42.3889|50.0436|43.3436|57.2436|57.0096|50.8773|49.7941|54.2941|64.0824|46.1094|38.1094|36.3094|39.0094|46.8094|45.1094|72.0094|51.6827|63.4474|53.6642|50.1642|28.2642|32.8642|27.6642|47.7642|70.4642|75.4046|60.2007|71.1008|78.4675|75.7898|56.2898|63.1899|73.8899|91.6899|95.3354|48.8354|45.9354|65.1354
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|126.4975|67.4975||75.4975|60.4975|84.4975|256.4975|313.4416|280.6018|291.002|-45.4675|-15.4675|-11.4675|-2.4675|-27.4675|-39.4675|-158.4675|-155.4675|-317.4675|-233.8488|-220.8488|-336.332|41.9067|45.9067|128.9067|162.9067|99.9067|160.9067|227.9067|250.9067||295.6185|289.5761|246.083|173.083|150.083|227.083|283.9811|-103.5686|-132.5686|-108.5686|-175.5686|-157.5686|-154.5686|-168.5686|-102.5686|-98.5686|-129.5686||-125.5686|-128.5686|-122.5686|-183.5686|-234.5686|25.5309|204.5309|-72.17||-83.17|-72.17|-87.17|-178.17|-153.17|-50.17|-14.17|-57.17|-78.17|-22.17|-27.17|-125.17|-136.17|-112.17|-158.17|-173.17|-167.17|-190.17|-206.17|-259.17||-235.2444|-226.7716|-238.9128|-252.2921|68.1736|||||116.1736|97.1736|105.1736|39.1736|87.1736|126.1736|162.1736|185.3995|184.3995|201.7217|194.7463|233.0515|221.335|207.2611|216.4012|223.7791|209.199|209.0535|213.0535|180.0535|246.7261|231.6957|-23.4734|-134.4734|-121.4734|-138.4734|-115.4734|-96.4734|-28.4734|-88.4734|-168.4734|-224.4734|-231.8593|-212.8993|-256.0547|-211.3386|-267.8762|-255.8999|2.5878|65.5878||44.5878|108.5878|82.5878|52.5878|12.5878|0.5878|11.5878|11.5878|44.5878|47.5878|80.5878|36.5878|152.5878|208.4865||166.1685|194.1685|220.9096|117.9096|139.9096|159.9096|163.9096|198.9096|234.5106|178.4946|185.4946|207.3892|103.3892|77.3892||164.3892|173.5435|188.0484|201.276||-62.4972|-57.4972|-73.4972|-25.4972|-62.4972|-75.4972|-93.4972|-114.4972|-119.4972|-203.4972|-200.2191|-230.7435|-225.715|-226.4415|-199.4415|-238.4415|-258.4415|-301.4415|-284.1374|-301.1374|-219.1374|-281.1374|-242.6799|-239.6799||-252.6799|-228.6799|-247.6799|-327.6799|-366.6799|-320.3665|11.5787|133.5787|82.5787|135.5787|101.5787|106.5787|95.5787|175.5787|183.5787|201.7541|147.5981|29.5981|64.5981||172.5981|159.609|184.3989|182.2766|207.7517|167.0019|177.8222|107.8222|154.8222|114.8222|98.8222|105.8222|149.8222|173.1218|115.1218|106.1218|93.1218|156.1218|163.0243|163.8477|124.8477|57.8477|103.8477|100.8477|106.8477|162.8477|175.8308|179.3676|175.1862|184.7069|-46.3997|-94.3997|-167.3997|-212.3885|-180.6539|-188.6154|-166.2949|-175.0009|-143.0009|-115.0009|-147.0009|-182.0009|-194.0009
04462|952167|/equities/fancl-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-9.7536|-10.9484|-10.3871|-11.6992|-11.6992|-11.6992|-7.6992|-11.6992|-12.1102|-13.5391|-13.1873|-14.1873|-12.6873|-10.1873|-11.6873|-10.6873|-7.6873|-10.6873|-9.6873|-10.6873|-3.6873|-10.6873|-10.1873|-11.1873|-11.1873|-10.1873|-11.1873|-6.6873|-11.6873|-11.6873|-12.2081||-12.7312|-14.6208|-13.6208|-13.6208|-13.6208|-14.6208|-16.3565|-17.5291|-14.5291|-18.0291|-20.8939|-20.8939|-22.4377|-23.653||-27.8774|-25.3774|-18.3774|-26.3774|-30.2527|-32.1974|-35.386|-35.1234|-37.356|-35.356|-37.856|-7.356|-32.356|-32.856||-22.356|-36.856|-27.356|-28.856||-37.856|-37.0344|-46.1493|-34.3543|-38.3543|-37.3543|-38.3543|-38.8543|-37.8543|-36.3543|-34.3543|-36.3543|-40.8543|-50.3543|-81.1992|-53.9991|-59.5268|-64.7242|-71.388|-79.2922|-87.0191|-96.1602|-108.5668|-119.4354||-127.6782|-136.5877|-138.0877|-163.5877|-188.8475|97.1296|147.1296|152.394|170.7433|120.4926|86.7738|86.7738|91.7738|94.9709|82.5064|43.0064|50.0064|38.0064|33.5064||43.0064|43.0064|51.5064|35.0064|48.0064|53.0064|68.0064|55.0064|53.0064|55.5064|73.0064|88.0064|97.0064|95.0064|62.0064|43.0064|58.0064|60.5064|113.5064|158.7571|105.5079|-124.481|-142.59|-134.4611|33.9638|53.9638|51.4638|55.4638|42.4638|25.4638|47.4638|29.4638|12.4638|45.4638|55.4638|43.4638|85.9638|54.9638|35.4638|83.4638|100.4638|110.9638|104.4638
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|341.6128|329.6128||381.6128|482.0142|-123.2935|-168.2935|-255.2935|-275.2935|-220.2935|-201.2935|-305.2935|-222.2935|-265.2935|-277.2935|-165.2935|-551.2935|-417.5599|-565.5599|-471.8443|-379.9382|-326.3757|-358.4175|-411.5194|-255.7355|-133.7355|-165.7355|-201.7355|-241.7355|-184.7355||-148.7355|-157.7355|-225.7355|-239.7355|-322.7355|-249.7355|-282.7355|-201.7355|-313.7355|-279.0006|-318.0006|-320.5006|-343.6674|-400.1859|-266.5109|-250.5109|-194.5109||-266.5109|-309.5109|-324.9566|-322.1184|-358.1396|-368.1396|-252.1396|-263.1396||-274.1396|-322.1396|-397.1396|-432.9329|-419.1476|-506.164|218.2045|199.2045|308.2045|254.2045|251.2045|322.2045|316.0606|342.4562|320.2847|426.5941|321.0544|262.0544|355.0605|161.4476||134.4476|165.4476|219.4476|253.4476|105.4476|||||193.4476|224.2751|-32.4563|-114.4563|-117.4563|-104.4563|-131.4563|-100.4563|-97.4563|-112.4563|-107.4563|-103.4563|-4.4563|-34.4563|-18.4563|-142.4563|-165.4563|-167.4563|-162.4563|-178.4563|-218.4563|-261.4563|-303.7847|-382.0942|159.92|178.92|95.92|82.92|53.92|80.92|40.92|117.92|101.92|35.92|155.92|211.92|278.92|290.92|395.6333|266.9259||216.2975|289.2975|339.2749|-90.0868|-88.0868|-217.0868|-248.0868|-292.8187|-265.9096|-273.8996|-274.0426|-341.0426|-325.0426|-353.0474||36.8938|28.8938|77.8938|76.8938|222.8938|111.8938|114.8938|74.8938|143.8938|147.8938|398.8938|394.5486|418.3874|-131.2808||-117.2808|-257.2808|-320.2808|-304.2808||-226.2808|-273.2808|-360.2808|-347.4517|-319.4517|-369.0574|-365.3116|-262.3116|-51.3116|-18.3116|-26.3116|-43.3116|-105.3116|-81.3116|-86.3116|-56.3116|-86.3116|-94.3116|-148.3116|-236.3116|-100.3116|-237.3116|-283.3116|-271.3116||-426.3116|-400.3116|-308.3116|-352.3116|-632.3116|-524.3462|210.6745|404.6745|-43.0055|-168.0055|-333.0055|-400.0055|-311.9506|-339.3895|8.5553|56.5553|138.5553|237.5553|230.5553||110.5553|267.5553|284.416|273.416|146.416|264.416|243.5178|250.2975|285.2994|-31.6301|-35.6301|-124.6301|-76.6301|-121.6301|-186.6301|-247.6301|-247.8668|-280.6297|-263.9379|-292.9379|-219.1099|-172.1099|-168.1099|-234.1099|-236.1099|-271.1099|6.1454|8.1454|110.1454|89.1454|54.1454|97.1454|171.1454|220.1454|260.1454|246.1454|283.1454|205.1454|242.1454|329.1454|252.1454|265.1454|159.1454
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2987.0227|2907.0227||3887.0227|3415.2094|2915.2094|3165.2094|3193.3449|3503.3449|4564.8277|-988.1343|-928.1343|-388.1343|-1378.1343|-1258.1343|-308.1343|-4168.1343|-2978.1343|-5138.1343|-2276.1203|-1876.1203|-1076.1203|-2736.1203|-3116.1203|-2480.1359|-1720.1359|-2020.1359|-2680.1359|-2940.1359|-3017.1875||-2737.1875|-2437.1875|-2937.1875|-2697.1875|-2687.1875|-2547.1875|-2557.1875|-2697.1875|-2357.1875|-617.1875|-1167.1875|-1957.1875|-1387.1875|-2887.1875|-2468.3179|-2418.3179|-3147.0199||-2954.4666|-2798.8517|-3232.0575|-2372.7314|-1772.7314|-1952.7314|-1172.7314|-2602.7314||-3292.7314|-2712.7314|-2452.7314|-3332.7314|-3372.7314|-2372.7314|-542.7314|-922.7314|-1322.7314|-1952.7314|-1572.7314|-1852.7314|-2002.7314|-2472.7314|-2542.7314|-3072.7314|-3512.7314|-3595.5326|-3495.5326|-4401.1474||-4175.1637|-2658.4738|-2948.4738|-3317.1931|-4102.3543|||||2147.9013|3017.9013|1577.9013|1337.9013|1197.9013|1507.9013|1097.9013|1047.9013|817.9013|1757.9013|1107.9013|1567.9013|2797.9013|3375.4459|3747.7176|3778.5701|2788.5701|3218.5701|3993.4113|-330.5814|-1590.5814|-910.5814|-920.5814|-830.5814|-570.5814|-1290.5814|-3000.5814|-3550.5814|-2438.1662|-2478.1662|-2638.1662|-1858.1662|-2508.1662|-3198.1662|-2218.1662|-2618.1662|-2848.1662|-3408.1662|-1748.1662|-2998.1662||-3958.1662|-3838.7593|-2718.7593|-2818.7593|-2928.7593|-3508.7593|-3896.9548|-4214.3942|775.4035|2465.4035|2915.4035|2355.4035|2925.4035|2865.4035||5151.5595|3154.5105|3098.9006|2906.0501|3216.0501|3628.389|3480.4472|1770.4472|3700.4472|2410.4472|4100.4472|2895.1951|2095.1951|2925.1951||3826.8834|-881.3073|-1961.3073|-2711.3073||-2881.3073|-2261.3073|-3881.3073|141.4897|401.4897|601.4897|521.4897|2241.4897|3481.4897|3321.4897|3835.4728|3695.4728|3385.4728|4067.192|4337.4355|4374.9284|4723.2537|4834.1708|5215.1898|4117.4331|5477.7035|-737.1859|-1587.1859|-1347.1859||-2307.1859|-2107.1859|-2887.1859|-2627.1859|-5477.1859|-2335.1752|-1575.1752|-1025.1752|-1735.1752|-1515.1752|-1825.1752|-2545.1752|-2343.528|-2569.479|-2299.479|-2465.5322|-2483.9247|-2718.8052|-2848.1169||238.5394|2428.5394|2633.3771|2703.1967|2126.8853|2149.317|2100.453|2220.453|-312.67|-1172.67|-1132.67|-1202.67|-392.67|-802.67|-1232.67|-1342.67|-1882.67|-2037.2583|-2147.2583|-2537.2583|-1597.2583|-1247.2583|-1317.2583|-297.2583|-507.2583|-917.2583|-1207.2583|-1257.2583|-1487.2583|-1067.2583|-1787.2583|-2417.2583|-2166.3036|-1696.3036|-1756.3036|-2276.3036|-1853.9416|-2293.9416|-1523.9416|-1613.9416|-1963.9416|-1593.9416|-2223.9416
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|434.5936|518.1595||394.4674|331.4674|219.4674|405.4674|386.4674|442.2416|414.0454|337.0454|419.0454|441.7171|455.2968|518.4773|502.4773|245.4773|263.4773|32.4773|309.4773|320.4773|242.4773|320.4773|246.2435|363.2435|363.5484|343.4982|373.8313|393.9237|428.9152||366.0169|389.3757|347.3757|365.3757|259.3757|246.3757|41.3757|101.3757|260.3757|368.3757|466.3619|319.6813|315.6813|190.6813|142.6813|164.6813|252.6813||370.6813|277.6813|337.6813|310.6813|290.6813|374.6813|432.5348|436.0387||462.2097|712.0663|216.7959|225.1621|224.8232|179.8232|244.8232|208.4146|256.4607|249.123|209.8589|191.6765|225.8073|256.2303|-68.7363|-146.7363|-215.7363|-229.4293|-250.6436|-260.7707||-221.523|-255.0811|-304.5346|-223.2051|-274.2279|||||-258.8087|69.8807|71.8807|42.8807|100.8807|121.8807|103.8807|149.8807|84.8807|154.8807|142.8807|219.8807|187.8807|213.8807|214.8807|124.8807|189.8807|250.7046|256.7046|288.7273|262.0304|271.8115|306.6795|265.3661|252.129|225.4211|258.0606|248.0606|195.0606|159.0606|185.0606|229.0606|239.0606|324.9563|310.7601|306.7601|314.7601|158.7601|116.7601|118.7601||164.7601|208.039|183.2377|176.6808|184.6885|151.1885|170.1885|142.6885|187.1885|205.8761|154.5724|157.0724|166.5724|192.0724||176.9693|226.9104|253.3171|149.9872|230.4872|189.1878|197.1878|171.4228|199.9228|208.9228|239.9228|256.6364|225.846|-2.184||-78.684|-124.184|-189.684|-191.184||-236.184|-263.758|-288.758|20.1191|29.1191|65.1191|99.6191|156.6191|234.6191|262.0768|208.316|189.816|240.816|245.816|298.7955|324.3561|297.3124|252.486|259.9011|-40.238|-26.738|-23.738|-76.238|-141.238||-195.738|-198.238|-215.738|-214.238|-440.238|-332.4311|-113.2366|-90.2366|-141.7366|-121.7366|-148.7366|-200.7366|-114.1697|-58.1697|-47.1697|-45.6697|-56.6697|-59.1697|-98.6697||-66.6697|-126.1697|-128.9108|-140.7342|-170.0935|-145.7108|-124.2108|-124.7108|-147.2108|-154.7108|-175.7108|-109.7108|-61.7108|-75.7108|-120.7108|-177.7108|-184.2108|-198.2898|-190.9054|-222.292|-176.292|-221.292|-235.0467|-202.413|-228.2088|-230.1487|-235.1652|-284.6003|-222.6392|-219.9882|-208.9882|-253.9882|17.7514|98.2514|183.7514|126.7514|139.7514|109.2514|179.2514|213.7514|225.7514|261.7514|220.7514
04466|952653|/equities/fp-corp|TOPIX500|-337.5601|92.4527||92.4527|52.4527|52.4527|147.4527|187.4527|182.4527|216.0586|225.6206|245.4118|205.6798|232.0887|265.0985|233.8315|-12.5673|-29.5673|-126.5673|-44.5673|-124.5673|-181.797|44.4183|28.4183|74.4183|111.4183|98.4183|94.4183|57.4183|97.4183||92.4183|87.4183|95.4183|94.4183|75.4183|117.4183|116.4183|122.4183|117.4183|127.4183|81.4183|95.4183|132.4183|93.4183|124.4183|123.4183|162.4183||145.4183|200.4183|173.4183|165.4183|172.4183|169.4183|159.4183|128.4183||121.4183|105.4183|121.4183|159.4183|183.4183|169.4183|237.4183|181.0204|169.3004|176.6671|150.1857|195.873|-49.102|-83.102|-57.102|-56.102|-86.102|-53.102|-142.102|-132.102||-133.8356|-123.8728|-154.3587|35.1806|61.1806|||||64.1806|112.1806|67.1806|53.1806|51.1806|36.1806|55.1806|106.1806|131.1806|180.1806|168.1806|202.9228|190.0706|157.0706|125.0706|200.0706|180.7452|188.9522|197.9522|-7.3919|-42.3919|-44.3919|-48.3919|-130.3919|-164.3919|-149.3919|-144.3919|-181.3919|-218.3243|-200.6242|-167.6242|-90.6242|-92.6242|-72.6242|-46.6242|-135.6242|-116.6242|-131.6242|-162.6242|-95.6242||-109.6242|-126.6242|-136.1242|-123.6242|-141.1242|-137.6242|-156.7214|-169.7182|-152.3536|-154.6428|-185.7698|15.6216|34.6216|16.6216||11.6216|20.1216|55.1216|27.1216|51.1216|113.1216|45.1216|48.6216|62.6216|133.6216|151.6216|161.1306|135.6306|126.1306||141.6306|125.6306|165.6306|166.1306||178.2563|171.0957|149.0957|160.5957|215.273|200.5811|175.6632|115.6632|100.6632|96.6632|136.1632|149.1632|174.1632|179.0702|187.7447|202.8552|193.7836|184.8429|202.4365|194.2272|214.7272|240.7524|220.4269|204.4269||221.9269|191.4269|176.4269|174.4269|10.4269|98.4269|137.9269|191.9269|147.4269|176.9269|167.8354|90.7745|86.7745|110.7745|111.7745|105.7745|140.2745|117.7745|101.2745||182.7745|-33.5253|-102.0253|-98.0253|-106.0253|-133.0253|-79.0253|-57.0253|-46.5253|-45.5253|-49.0253|-6.0253|-35.5253|-49.0253|-96.0253|-105.0253|-130.5253|-134.0253|-153.5253|-159.0253|-169.7226|-184.3584|-143.2444|-138.7444|-98.2444|-112.7444|-150.7444|-158.3827|-143.1861|-110.1861|-125.1861|-156.1861|-201.0957|-166.1619|-196.6243|-155.8438|-126.3438|-110.3438|-65.3438|-47.3438|-48.3438|-100.3438|-87.8438
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|631.0684|594.768||317.768|593.768|556.02|652.5777|507.8402|573.8402|589.8402|621.8402|552.8402|767.8402|883.1557|890.4762|810.4762|-323.1272|-141.1272|-807.1272|-703.3635|-469.4039|-520.1155|-502.4617|-517.1796|-331.9955|-155.9955|-138.9955|-195.9955|-311.9955|-414.9955||-358.9955|-342.9955|-387.9955|-415.9955|-479.9955|-441.9955|-478.9955|-476.8606|-434.8606|-401.8606|-489.8606|-562.8606|-610.5673|-636.5748|-366.2844|-491.2844|-567.2844||-568.1493|-616.277|-629.4189|-646.8544|-734.5049|-746.3116|-506.3116|-581.3116||-417.3116|-366.3116|-678.3116|-841.3116|-914.5685|-952.0761|-873.5546|161.9753|90.9753|6.9753|404.9753|484.9753|716.9753|837.9753|-319.903|-331.903|-540.903|-615.3922|-710.0469|-690.1632||-631.4035|-733.1706|-643.0784|106.3951|121.3951|||||234.3951|366.3951|236.3951|2.3951|187.3951|221.3951|178.3951|327.3951|420.3951|383.3951|419.3951|351.3951|461.3951|467.3951|515.3951|635.3951|476.3951|714.3951|605.5501|720.889|636.4433|367.4433|315.4433|265.4433|380.4433|677.4433|562.3537|497.3537|522.3537|509.3537|497.3537|620.3537|698.0119|583.0119|682.0119|818.1244|771.8604|782.0953|907.0953|-139.8094||-17.8094|-386.8094|-365.8094|-502.8094|-513.8094|-558.8094|-663.8438|-652.7153|-643.2286|-513.2286|-487.2286|-687.2286|-703.6429|-683.8254||-726.5282|-664.8858|-714.8858|-650.8858|-694.9689|-810.9689|-820.9689|-970.9689|362.744|421.744|792.744|762.4378|759.9308|728.312||763.4578|-211.0511|-428.0511|-466.0511||-329.0511|-344.0511|-873.0511|-802.9335|-754.9335|-946.9261|-919.8623|74.6294|545.6294|744.6294|837.5326|812.7585|865.3427|908.1562|739.1562|952.1562|936.1562|923.7052|969.7052|980.7348|1149.7348|1206.0943|1276.9936|-191.9893||-552.9893|-571.9893|-373.9893|-605.9893|-1605.9893|-1342.7659|-608.671|-271.671|-380.671|-250.671|-682.671|-930.671|-729.4122|-806.5135|-931.6261|-568.8624|-701.6249|-471.8541|-406.8541||-305.8541|-113.8541|-186.8541|-136.8541|-292.8541|-372.8541|-359.8541|-443.8541|-537.8541|-473.8541|-465.8541|-586.8541|-590.8541|-519.8541|-669.8541|-733.1712|-672.8569|-790.3703|-699.3703|-883.3703|-774.6336|-768.3978|-564.3978|-741.3978|-791.3978|-859.3978|-984.954|-1121.954|-899.8934|-893.7264|-984.7264|-1059.6396|-891.6396|-1039.6396|-1051.6396|-1538.6396|-527.3477|-804.3477|-596.3477|-628.3477|-617.3477|-668.3477|-992.3477
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|131.1903|126.7114||114.596|130.5234|134.3871|140.2634|141.1768|105.6768|155.1768|-6.0422|-30.0422|-26.0422|-42.5422|-68.0422|-67.0422|-163.0422|-144.0422|-214.0422|-179.158|-136.0089|-134.4821|-136.7279|-141.7279|-97.4916|-37.4916|-39.9916|-56.4916|-65.9916|-27.9916||-3.4916|-45.4916|-69.4916|-89.4916|-85.4916|-99.4916|-113.4916|-82.5783|-72.0783|-69.0783|-103.0783|-117.8648|-111.1553|-125.3032|-84.3032|-108.3032|-101.8032||-108.8032|-130.8032|-78.3032|-79.3032|-99.8032|-114.3032|-95.8032|-120.8032||-125.3032|-153.8032|-95.7386|-97.7386|-108.7608|-116.7608|-33.7608|-47.2608|-52.2608|-65.2608|-19.7608|-31.7608|-49.7608|-46.2608|-42.7608|-61.7608|-98.2608|-119.0135|-103.5135|-133.0135||-119.265|9.5183|23.5183|49.0183|49.5183|||||108.0183|134.3259|142.4732|131.1647|127.0441|156.0212|-20.2549|-27.2549|-61.7549|-79.2549|-63.7549|-100.7549|-83.2549|-79.2549|-81.7549|-103.2549|-103.7549|-122.2549|-137.3709|-123.3709|-134.8709|-153.301|-137.2512|-144.3493|-76.3493|-93.8493|-97.3493|-98.8493|-100.3493|-89.3493|-109.8493|-106.3493|-160.8493|-112.8493|-95.3493|-59.8493|-61.8493|-30.8493|-7.3493|-106.8493||-86.3493|-50.3493|-63.3493|-86.8493|-72.8493|-119.8493|-113.8493|2.237|5.737|35.237|28.737|35.737|30.737|82.737||62.237|69.237|82.737|82.737|143.737|-30.4704|-50.4704|-74.9704|-43.4704|-85.4704|-13.4704|-53.4704|-111.4704|-133.4704||-100.4704|-129.4704|-144.9704|-162.4704||-157.6789|-124.6789|-189.1789|-167.4739|-157.9739|-174.5265|14.1053|51.1053|156.1053|168.7282|174.0868|170.6521|210.1967|193.2808|192.2808|213.2808|231.8676|258.3612|274.8612|234.2625|304.2916|-24.8367|-19.8367|-53.8367||-89.8367|-122.3367|-47.8367|-82.3367|-360.3367|-226.1797|-207.4774|-106.7937|-145.2937|-127.7937|-178.7937|-191.4097|-165.6496|37.9102|39.4102|84.4102|61.9102|131.9102|156.7122||151.2122|138.2122|139.4317|156.9317|131.7852|150.8799|147.3799|167.6165|-25.2424|-39.2424|-60.2424|-47.2424|-83.7424|-91.2424|-134.2424|-169.7424|-136.7424|-117.7424|-139.2424|-149.2424|-77.7424|-83.7424|-89.2424|-142.7424|-126.2424|-172.2424|-210.436|-186.0677|-164.0786|-86.5786|-126.0786|-157.0786|-210.4762|-175.5231|-179.5231|-181.3868|-202.7631|-195.459|-227.6665|21.6849|17.1849|13.6849|12.1849
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|244.0416|271.0416||289.0416|309.5416|256.5416|385.0416|413.0416|414.0416|453.0416|344.0416|528.0416|502.0416|529.0416|530.0416|698.9351|477.7057|394.8459|288.3459|356.3459|562.051|413.4733|361.1092|-10.906|-25.406|-145.906|-195.906|-228.906|-213.7759|-217.2759||-262.1399|-255.4888|-293.4875|-289.6806|-327.1704|-332.1704|-324.106|-367.239|-371.739|-320.3073|-372.8073|-403.2859|-403.1788|-520.1405|22.4302|56.4302|129.4302||191.9302|248.9302|315.9302|365.9302|305.9302|503.978|392.67|426.1889||518.5155|381.1283|476.5592|399.9269|413.1132|521.2925|271.0185|365.0185|420.8539|342.8376|295.6669|230.6669|137.6669|292.1669|240.1505|202.6505|-52.9695|-127.4695|-120.4695|-101.9695||-104.9695|-144.4695|-114.7439|-134.771|-136.5233|||||-129.4426|-113.1306|-146.6729|88.6937|92.6937|82.6937|77.6937|113.7707|68.0729|62.0729|67.0729|86.0729|100.7754|82.7042|80.7042|88.5535|73.5535|89.5535|67.5535|89.0535|84.1973|80.6973|51.6973|39.6973|52.1973|59.6973|62.1973|34.1973|53.1973|27.6973|25.6973|9.6973|2.6973|23.1973|49.6973|0.1973|41.1973|99.6973|73.1973|77.6973||72.6973|88.6973|72.6973|49.1973|24.1973|21.1973|48.1973|32.6973|25.1973|44.1973|64.6973|51.6973|67.6973|82.1973||69.6973|78.1973|87.1973|77.1973|102.6973|81.1973|77.6973|78.6973|84.6973|69.1973|112.6973|107.6973|51.6973|75.1973||77.6973|77.6973|42.6973|37.1973||40.6973|80.1973|67.1973|106.1973|127.5427|66.5427|39.0427|59.5427|124.0427|89.0427|94.5427|105.0427|127.4842|118.9842|98.9842|127.4842|145.0102|163.2891|163.9323|167.6193|194.6325|-13.2327|-45.2327|-55.7327||-105.7327|-134.2327|-86.2327|-111.7327|-295.7327|-176.3338|70.3033|104.3033|67.8033|61.3033|11.8033|18.8033|35.3033|67.8033|43.8033|39.3033|30.3033|78.3033|77.5314||89.6777|86.1777|104.3918|82.4866|72.9866|75.4866|85.4866|87.9866|104.9866|96.9866|82.7118|108.7118|108.4854|120.4881|118.4881|102.8757|113.4241|99.4241|110.4241|102.4368|124.9368|77.4368|100.9368|113.4368|116.9368|79.9368|94.4368|128.9368|136.6627|132.6627|159.3274|-103.2256|-117.2507|-125.5563|-120.0572|-132.0572|-112.9802|-138.3947|-133.8274|-127.8638|-131.3486|-149.7207|-160.8563
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|242.3406|208.2511||164.2511|144.2511|196.2511|260.2511|298.5568|286.0577|311.0577|277.3975|287.7153|260.7153|302.7153|239.8383|289.8383|140.8383|191.3383|54.8383|281.8383|204.3383|177.8383|212.8383|295.6815|206.1655|202.6655|180.1655|213.1655|198.7105|208.7105||276.2339|269.8432|-26.2248|-75.2248|-64.7248|-46.2248|-153.2248|-47.2248|-79.7248|-36.2248|-73.2248|-79.7248|-70.7248|-141.7248|-196.2248|-233.2248|-242.7248||-290.7248|-342.1109|-314.8177|-307.4116|-277.9116|-325.4116|-271.4116|-408.9116||-436.0962|-183.6069|-199.5632|-199.5703|-216.9367|-162.9367|-55.9367|-15.9367|-32.9367|-12.9367|-43.9367|-3.9367|-21.9367|-99.9367|-133.9367|-143.9367|-208.9367|-200.2074|-238.3416|-222.7128||-244.4032|-188.1644|-210.1644|-235.6271|-268.3271|||||84.7178|60.7178|44.7178|61.7178|110.7178|204.7178|105.7178|149.7178|148.7178|202.7178|240.4087|243.6763|264.1404|243.6004|211.236|163.236|176.236|200.236|262.236|294.6511|313.9253|305.9253|326.9253|278.9202|338.9202|289.495|331.495|344.495|284.495|311.495|303.9944|357.3271|295.419|-26.5895|-114.5895|-245.5895|-124.5895|-99.5895|-164.5895|-129.5895||-116.5895|-14.5895|-44.5895|-54.5895|-117.5895|-117.5895|-92.5895|-95.5895|-110.5895|-133.5895|-137.5895|-157.5895|-176.5895|-130.5895||-195.5895|-199.5895|-191.3712|-206.3712|-160.3712|-187.3712|-243.468|-233.9088|-219.9543|-248.6158|-192.7899|-173.7899|-256.7899|93.7194||105.7194|123.7194|123.7194|167.7194||82.7194|120.7194|126.7194|259.7194|263.2219|189.2219|184.2219|217.2219|227.1854|150.1854|174.1854|203.1854|267.8171|259.8523|299.5965|241.5965|275.5965|266.2777|312.2777|304.2777|356.2626|343.2626|412.6807|457.9507||-161.5131|-151.0131|-183.5131|-164.0131|-355.5131|-263.7924|48.6661|186.6661|133.6661|155.6661|113.6661|141.6661|152.6661|170.6661|181.0179|222.4643|229.0714|195.087|151.087||250.087|151.2634|218.5704|180.4671|175.8173|101.8173|51.3173|53.3173|42.8173|47.3173|86.3173|106.3173|107.3173|183.8173|174.8173|186.8173|180.2127|192.7127|194.5141|237.349|295.4434|129.4799|107.9799|106.4799|141.8944|142.716|142.6989|137.1989|130.6989|165.6654|164.2671|138.6857|152.2619|-32.1819|-17.6819|-29.6819|-61.1819|-94.6819|-69.1819|-62.1819|-65.6819|-103.1819|-27.1819
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|209.7708|147.7708||191.2708|199.7898|113.2898|164.2898|-173.4196|-167.9196|-134.4196|-163.9196|-191.4196|-159.9196|-200.9196|-169.9196|-4.9196|-186.9196|-122.4196|-255.9196|-232.4384|-157.9262|-124.4262|-187.9262|-198.3069|-167.1465|-137.885|-132.75|-154.75|-169.394|-121.394||-107.394|-134.394|-151.394|-168.394|-217.7155|-196.6839|-173.9266|-147.7057|-205.7057|-157.8715|-154.8715|-183.8715|-181.8715|-211.8715|-178.9417|-181.9417|-234.9417||-235.4907|-257.3563|-177.3563|-26.3563|-66.3563|-123.3563|-144.3563|-220.3563||-235.8959|-326.9954|-319.2163|137.5252|129.3029|96.3029|152.3029|142.3029|167.3029|-6.3465|-20.3465|-107.3465|-93.3465|-81.3465|-113.3465|-127.3465|-142.3465|-168.3465|-166.3465|-148.3465||-105.3465|-109.3465|-147.3465|-101.3465|-143.3465|||||-111.3465|-93.3465|-149.3465|-167.3465|-184.7183|-199.1095|-206.1095|9.7411|65.7411|71.7411|108.7411|114.7411|166.7411|-47.8474|-81.8474|-83.8474|-76.8474|-64.8474|-56.8474|-12.8474|-69.8474|-98.8474|-132.8474|-157.8474|-164.8474|-140.8474|-207.8474|-250.8474|-254.3305|-269.2005|-273.8895|-288.0438|-286.1043|-312.727|-269.1966|-288.8852|-233.2767|-270.2767|-148.2767|-201.2767||-231.2767|-106.2767|-62.2767|-117.2767|-137.2767|-183.2767|-176.0297|-216.3108|-203.5675|-209.6392|-170.6392|-251.6392|-233.8214|-197.1081||-179.1081|-178.1081|-175.1081|-252.1081|-189.1081|-224.1081|-233.1081|-289.1081|-265.9977|-300.9977|141.4625|83.4625|5.4625|59.4625||47.4625|51.4625|79.4625|107.4625||88.4625|171.4625|54.4625|95.4625|125.4625|66.4625|110.4625|106.4625|254.4625|277.9583|305.287|316.0411|324.1012|328.0014|330.7793|341.6992|375.2213|401.0793|371.5881|352.5979|417.9976|437.3427|444.3427|543.6586||492.1762|564.2793|-43.959|-132.959|-573.959|-399.5655|-274.3594|-122.3594|-200.3594|-216.3594|-305.3594|-261.9549|-271.3943|-246.6048|30.9316|81.9316|88.9316|86.9316|92.9316||73.9316|172.9316|250.6462|234.7181|167.3457|177.3457|216.3457|248.2731|191.9359|177.9359|189.774|167.774|173.774|129.774|105.774|114.774|115.774|117.774|131.774|67.774|151.774|105.774|110.774|163.774|228.5822|190.0913|196.9348|182.3825|189.3825|209.7028|200.2325|169.2325|180.2325|231.2325|237.0361|-79.7483|-116.7483|-119.7483|-62.7483|-93.7483|-133.7483|-133.7483|-116.7483
04472|952365|/equities/fujitec-co-ltd|TOPIX500|-252.0668|-269.0668||-330.0668|-406.0668|-335.0668|-216.0668|-231.0668|-248.0668|-158.0668|-254.0668|-312.0668|-311.0668|-330.0668|-383.0668|-138.0668|-483.0668|-344.0668|-609.0668|-434.352|-394.2245|-463.1383|-463.4314|-488.0905|98.657|263.657|380.657|516.6745|442.805|367.7777||298.7777|324.6975|-44.0527|-131.0527|-159.0527|-201.0527|-259.0527|-266.0527|-238.0527|-134.0527|-226.0527|-176.0527|-221.0527|-198.0527|-139.0527|-100.0527|-165.0527||-104.0527|-226.0527|-213.0527|-181.0527|-194.0527|-198.0527|-166.0527|-166.0527||-157.0527|-79.0527|-148.0527|-69.0527|-87.0527|-80.0527|-52.0527|-68.0527|-102.0527|-165.0527|-210.0527|-219.0527|-164.0527|-206.0527|-314.0527|-361.0527|-338.0527|-426.1697|-396.3552|-448.5058||36.6088|126.6088|100.6088|255.6088|192.6088|||||354.6088|360.6088|335.6088|305.6088|372.6088|370.6088|354.6088|306.6088|282.6088|243.6088|269.6088|414.6088|427.6209|404.1343|441.927|393.9626|384.9626|382.9626|428.9626|506.5355|297.5355|343.5355|365.5355|360.5355|393.5355|399.5355|545.3727|443.1485|462.1485|504.1485|502.4428|517.0475|592.3306|605.1451|618.4945|555.8327|495.8327|579.8327|516.1515|504.1515||693.6127|683.2364|614.5404|-314.0129|-295.0129|5.9933|16.9933|49.9933|12.9933|101.9933|129.9933|179.9933|288.9933|289.9933||296.9933|314.9933|243.9933|260.9933|341.9933|327.9926|287.1584|311.4538|382.8585|241.8585|253.8585|323.8585|270.5095|264.5661||241.129|298.6433|327.2704|220.864||216.864|280.864|247.9803|269.9803|246.0711|188.0711|135.0711|197.0711|270.0711|253.0711|292.0711|319.5612|305.5612|350.5612|305.9953|368.9953|408.0504|402.056|438.056|445.6734|502.3037|502.2264|474.3626|600.5696||606.744|-64.0325|-31.0325|-70.0325|-516.0325|-353.6472|42.9703|155.9703|118.9703|165.9703|54.9703|57.9703|118.9703|137.9703|157.9703|136.9703|28.9703|270.9703|205.4115||244.4115|241.4115|208.4115|153.4115|107.4115|115.4115|132.4115|218.4115|147.4115|130.4115|96.4115|56.4115|94.4115|231.4115|250.4115|259.7118|261.7118|353.2908|-98.705|-116.705|-127.705|-204.705|-174.705|-171.705|-180.705|-217.705|-148.705|-212.705|-237.8944|13.5707|63.5707|57.5707|102.5707|130.5707|144.5707|170.5707|178.5707|178.5707|236.5707|288.1342|336.6491|289.4433|191.4433
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|265.6555|294.9506||297.2228|244.192|-26.5417|-24.5417|-86.0417|-45.5417|-41.0417|-97.0417|-97.0417|-109.0417|-175.0417|-195.5417|-104.0417|-354.0417|-312.4898|-346.4898|-264.5164|-243.5183|-224.6532|-215.1532|-230.1532|-58.1532|-79.1532|-190.6532|-190.6532|-122.1532|-153.1532||-100.1532|-92.1532|-152.1532|-208.1532|-190.6532|-212.6532|-300.1532|78.6354|158.6354|273.6354|257.4838|-73.3728|-80.8728|-200.3728|-168.7753|-193.8615|20.5385||38.0385|53.5385|145.5385|184.5385|190.9873|185.6525|237.6139|179.2954||118.2954|148.2954|206.2954|203.2954|207.2954|207.2954|244.3004|196.2505|233.9449|-33.8169|-41.3169|-67.8169|-105.3169|-85.3169|-109.3169|-123.8169|-170.8169|-208.991|-226.5178|-272.3531||116.001|153.501|170.501|199.501|-98.1753|||||-80.1753|-64.6753|-131.6753|-171.6753|-192.2345|-122.2345|-121.7345|-151.2345|-168.2345|-160.2345|-128.7345|-88.2345|-65.7345|-124.2345|-131.2345|-136.2345|-152.2345|-121.2345|-124.2345|-71.2345|-68.2345|-65.2345|-99.7345|-112.7345|-186.7345|-137.2345|-174.2345|-190.2345|-138.2345|-152.2345|-145.2345|-107.2345|-77.7345|-188.2345|-145.2345|-84.7345|-84.2345|-143.7345|-129.7345|-254.2345||-270.455|34.5964|51.5964|46.0964|42.5964|49.5964|69.0964|61.0964|95.5964|130.5964|163.5964|141.5964|171.5964|205.5964||197.5964|227.5964|256.6627|256.4586|235.6762|237.4458|255.9953|228.8837|302.4409|195.9409|284.4409|244.3174|165.3174|251.8174||223.6305|243.8672|241.5752|287.0752||219.0752|281.0752|223.0003|211.7936|239.7936|210.7936|245.3252|196.8252|274.3252|248.5002|238.8336|250.9818|278.3964|-39.3548|-48.3548|-23.3548|-62.3548|-50.3548|-35.8548|-118.8548|-54.8548|-133.8548|-102.8548|-92.8548||-169.3548|-225.3548|-91.8548|-139.8548|-419.8548|-337.3109|72.2879|202.2879|132.2879|214.7879|234.9033|-191.4481|28.9566|75.4566|102.9566|122.4566|116.4566|126.9566|134.4566||67.4566|143.9566|143.8888|133.3888|113.8888|118.3888|135.3888|198.9321|164.5912|165.5457|136.6342|178.288|134.1081|104.6081|115.6081|71.1081|76.1081|105.6081|128.1081|54.6081|98.6081|121.1081|91.6081|139.1081|158.6081|190.8248|143.8248|-16.7991|-9.7991|-85.7991|-108.7991|-125.7991|-163.0268|-164.6964|-153.496|-145.0484|-125.5484|-157.5484|-183.3038|-193.2185|-166.2185|-194.2185|-211.7705
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|22.2247|24.9163||28.6848|27.8164|27.296|30.7734|32.8593|31.4904|35.4904|33.4904|33.4904|39.8782|41.1424|53.1027|-8.4031|-9.4031|-13.4031|-48.4031|-24.8368|4.2976|9.2976|11.2976|10.2976|14.2976|23.2976|18.3669|18.3669|15.3669|16.3669||20.3669|18.3669|15.6299|18.0332|17.4813|15.9792|15.8658|16.9064|16.1738|18.6376|17.6945|19.6945|23.5885|16.5885|23.5885|20.776|20.776||19.9575|20.9575|22.9575|24.8302|24.8302|27.1447|30.2163|30.8514||31.1682|36.467|35.467|38.7966|41.1074|46.2824|47.2824|46.2824|49.8693|49.1582|56.1582|58.1582|63.2869|69.2077|75.6196|82.6885|91.765|100.7389|110.2099|119.4554||132.3949|146.7165|160.7962|185.9402|63.5949|||||117.5949|153.5949|144.2627|139.2627|121.2627|150.2627|151.2627|226.6252|133.4725|195.6361|132.8734|138.4705|122.8005|124.2537|126.2537|144.4486|117.5538|124.5538|160.9487|118.806|105.806|102.806|120.806|121.806|151.806|153.84|173.6|173.4136|146.4136|146.1817|170.675|142.675|177.4345|141.4345|144.4345|163.4345|149.4345|173.4345|169.4345|202.0383||-25.1069|-42.1069|-37.1069|-70.1069|-96.1069|-183.1069|-128.4799|-142.5887|-173.2653|25.2214|63.2214|65.2214|87.7214|85.2214||87.2214|85.7214|90.2214|73.2214|108.2214|83.2214|67.7214|79.7214|97.7214|95.2214|142.7214|149.3293|137.0048|126.0609||131.5104|147.0104|173.0949|155.9943||147.5492|129.9158|140.8434|152.3434|135.8434|138.3434|130.8434|148.8434|202.3538|154.6431|168.7701|168.439|-25.374|-1.874|-43.874|-21.874|-22.874|-72.874|-41.874|-114.874|-139.374|-191.874|-217.374|-257.874||-304.1378|-299.4031|-302.0313|-313.4769|-412.9769|-307.3076|-258.7863|-196.2855|-276.2855|116.033|99.033|20.533|112.533|48.533|39.033|34.533|44.533|113.033|114.533||148.033|-42.2599|-102.2599|2.2931|40.7931|33.7931|44.2931|48.7931|48.7931|69.7931|41.7931|98.7931|114.7931|112.7931|91.7931|59.7931|85.2931|134.2931|94.6616|56.1616|52.6616|64.1616|31.6616|46.6616|35.6616|39.1616|53.1616|94.6616|107.6616|94.1616|112.1616|95.1616|118.6616|138.1616|167.6616|157.6616|181.1616|131.1616|147.1616|174.3106|172.3106|215.8949|158.3949
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|262.6035|318.7261||321.4179|319.7421|349.5468|369.4965|-49.2287|-97.2287|-45.2287|-109.2287|-199.2287|-133.2287|-203.2287|-234.2287|-56.2287|-422.2287|-248.2287|-522.2287|-405.9208|-405.412|-335.68|-422.1444|-319.3272|158.9656|301.9656|215.3965|194.3965|202.3965|307.3965||279.1073|290.4525|-19.6848|-118.6848|-149.6848|-220.6848|-258.6848|-249.1498|-208.2726|-156.2726|-220.2726|-249.8315|-199.8315|-251.8315|-105.8315|-129.8315|-127.8315||-118.8315|-164.8315|-140.8315|-100.8315|-179.8315|-217.8315|-193.8315|-251.8315||-233.8315|-310.535|-320.2612|172.4384|162.4384|114.4384|219.4384|236.6538|226.3376|226.0417|-26.0735|-83.0735|-62.0735|-74.0735|-60.0735|-14.0735|-80.0735|-115.0735|-132.0735|-206.0735||-146.0735|-111.0735|-158.0735|-185.0735|-167.0735|||||-181.0735|-169.0735|-208.0735|-245.1928|-220.0652|-247.0652|-296.7391|-235.3768|-270.4742|26.9474|55.9474|155.9474|184.9474|202.9474|192.9474|223.9474|246.9474|212.9474|199.9474|265.9474|311.7749|218.3891|150.3891|183.3891|208.3891|251.3891|304.2657|289.4084|248.4084|305.4084|282.4084|388.5093|286.8992|241.9188|236.9188|299.4653|294.0726|262.414|354.46|-145.6733||-136.6733|-135.6733|-112.6733|-143.6733|-198.6733|-219.6733|-241.4704|-284.3004|-271.8338|-282.4742|-194.4742|-212.4742|-238.4742|-196.4742||-280.4742|-297.4742|-300.4742|-259.4742|-155.4742|-286.4742|-358.4742|-360.9713|-260.1567|-256.1567|-300.1567|-235.1567|-340.1567|-265.9467||-252.9467|-246.9467|-314.9467|-374.9467||-353.8852|-344.7058|-373.7058|-241.7058|-292.7058|-318.0072|-301.0072|-279.8477|-99.8477|-174.8477|-208.8477|-210.8477|-191.8477|-233.8477|-247.8477|-189.8477|-216.8477|-127.8477|-103.8477|-76.8477|-13.8477|-111.8477|-181.8477|-252.8477||-401.8477|-584.8477|-459.8477|-699.8477|-823.8477|-488.3822|-25.3822|-132.3822|-274.3822|-231.6756|-298.6756|-316.0284|93.4309|200.4309|110.4309|139.4309|177.4309|176.4309|135.4309||77.4309|114.4309|109.4309|91.4309|106.4309|131.4309|211.4309|117.4309|254.4309|304.1455|-53.6469|-137.6469|-92.6469|-91.6469|-223.6469|-240.6469|-311.6469|-280.7739|-310.7739|-355.8044|-341.5604|-399.1782|-356.3091|-311.3705|-290.3705|-369.3705|-398.0439|-380.0439|130.869|301.869|382.0211|282.6557|260.6557|341.5619|334.791|248.7187|263.7187|311.7187|218.9776|238.9776|177.9776|148.9776|264.9776
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|-184.2391|-189.2391||-201.2391|-178.2391|-405.2391|-467.2391|-615.2391|-728.1546|-634.4119|-645.4119|-607.4119|-476.4119|-464.4119|-559.4119|-270.4119|-818.4119|-517.4119|-1032.4119|-881.3466|-887.5518|-640.2985|-778.2985|-876.2206|-789.0784|-825.1982|-732.9425|-900.3178|-877.3178|-918.0241||-895.0241|-662.0241|-812.0241|-778.0241|-1096.0241|-1137.7211|-1052.7211|-891.2422|-1191.2422|-1241.444|-1035.444|-1285.444|-1207.0489|-1283.221|-1024.0185|-947.0185|-1226.0185||-1111.1872|-915.3933|-760.3933|-743.3933|-998.3933|-848.3933|-697.3933|-252.3933||-475.3933|-651.3933|-565.3933|-590.3933|-722.3933|-1167.3933|-889.3933|-1022.3933|-1184.3933|-1461.3933|241.1039|1144.1039|1111.1039|1335.0043|698.1276|785.1276|980.1276|775.1276|268.1276|565.1276||924.1276|680.1276|1012.4352|738.4352|830.5947|||||579.9608|652.9608|716.9608|635.9608|549.9608|766.9608|766.9608|639.9608|668.9608|626.9608|909.9608|605.9608|500.9608|414.9608|309.9608|386.9608|468.9608|646.9608|738.9565|990.0072|678.3879|415.3879|200.3879|108.3879|396.3879|668.3879|720.5422|626.9357|617.4918|645.4918|500.4918|609.4918|698.7686|643.6318|588.202|613.7244|373.4716|507.4684|335.8087|115.8087||165.8087|349.8087|420.0097|276.9601|59.9601|80.9601|80.9601|80.9601|81.9601|138.9601|197.9601|207.9601|258.9601|334.9601||416.5034|247.5034|232.5034|153.5034|247.5034|169.5034|170.5034|146.5034|316.5034|232.5034|411.5034|420.1148|312.3578|359.3578||400.7865|-80.0123|-228.0123|-378.0123||-354.0123|-381.0123|-446.0123|-372.2312|-392.2312|-502.0902|-446.7114|29.8782|364.8782|363.9079|324.9079|162.9079|126.9079|180.9079|128.9079|330.9079|347.9079|364.9079|506.9079|507.7813|566.7813|-94.8148|-275.8148|-347.8148||-486.8148|-542.8148|-544.8148|-287.8148|-788.3148|-541.7386|256.202|486.202|-109.9965|-151.9965|-381.9965|-403.9965|-386.1628|-362.823|-409.823|44.3034|9.3034|282.3034|163.3034||215.3034|335.3034|329.6416|180.6416|10.6416|89.6416|221.6416|181.6416|161.6416|164.6416|173.6416|155.6416|202.6416|154.6416|128.6416|48.6416|178.6416|228.6416|213.6416|282.6416|438.6416|296.6416|346.6416|390.6416|271.4343|148.4343|186.4343|205.4343|303.4343|154.4343|341.4343|331.4343|377.4343|576.2604|300.8312|64.8312|112.8312|186.8312|241.8312|214.8312|184.8312|259.8312|295.8312
04477|952380|/equities/glory-ltd|TOPIX500|136.5363|150.5363||155.5363|156.5126|170.6807|182.0063|170.0134|150.5134|208.5134|-27.8447|-48.3447|-54.3447|-54.8447|-87.8447|-25.3447|-176.3447|-176.8447|-274.8447|-264.0218|-181.2743|-135.5825|-145.5957|-162.5957|27.5738|86.5738|92.0738|71.0738|66.5738|112.0738||125.6931|119.3812|108.2013|115.2793|122.8448|131.8448|163.2164|131.6571|148.6415|144.6415|132.9628|131.2838|132.2838|90.7838|100.7838|69.2838|89.7838||74.2838|88.2838|111.7838|161.7838|135.2838|165.2838|164.7838|-29.0828||-67.0828|-31.5828|-54.0828|-131.0828|-170.7308|-186.6176|108.964|154.1545|-23.3473|-24.8473|-33.8473|-65.8473|-75.8473|-53.3473|-65.8473|-104.8473|-132.3473|4.4994|5.4994|18.9994||64.9994|97.9994|140.9994|117.4994|55.9994|||||87.9994|104.9994|65.4994|42.9994|66.9994|92.4994|90.9994|95.9994|110.9994|114.9994|87.9994|86.9994|60.4994|41.9994|62.9994|64.9994|42.9994|44.9994|57.4994|95.4994|16.4994|47.9994|51.9994|66.9994|110.9994|104.9994|132.4994|83.9994|91.9994|96.4994|120.4994|138.4994|138.3327|156.8552|131.3552|161.0613|147.0818|159.0818|-68.5733|-107.5733||-144.9147|-90.8532|-92.8532|-100.8532|-99.8532|-122.8532|-116.2536|-140.504|-136.7267|20.1158|30.1158|25.1158|40.1158|56.1158||36.1158|77.6158|75.6158|76.1158|123.6158|98.1158|49.1158|28.1158|66.6158|57.1158|121.6158|161.6158|147.2397|137.6275||127.1419|106.6419|91.6419|89.6419||80.6419|118.6419|79.6419|150.6419|131.1419|113.6419|128.1419|119.1419|148.1419|135.5744|165.3882|163.6992|148.6992|169.1992|210.7213|196.8015|218.9738|-21.7675|-9.7675|-62.2675|-7.7675|-82.2675|-146.7675|-182.2675||-194.2675|-272.2675|-264.7675|-139.2675|-280.7675|-250.9639|-118.556|-17.056|-70.056|-70.556|-94.556|-136.556|-159.6733|-135.1432|-131.1432|-112.1432|-83.1432|-48.6432|-46.6432||-66.1432|-68.6432|-141.1432|-151.7146|-187.5163|83.3831|126.8831|153.8831|157.8701|-39.9607|-34.4607|-11.9607|-27.4607|-30.9607|-70.4607|-98.4607|-94.9607|-104.9607|-76.4607|-126.4607|-13.9607|-50.4607|-58.9607|-70.4607|-78.4607|-94.4607|-116.4607|-112.4607|-35.4607|-51.4607|-101.4607|-158.4607|-253.4007|-162.5286|-139.9383|-164.9383|-141.4383|-138.4383|-145.9383|-159.4383|-186.4383|-183.0271|-152.0271
04478|946328|/equities/gmo-internet-inc|TOPIX500|287.0405|248.0405||282.0405|260.0405|285.0405|319.0405|360.0405|473.545|420.2167|506.5741|356.0791|-77.5002|-44.5002|-56.5002|-52.5002|-273.0002|-198.0002|-371.0002|-267.1638|30.7574|46.7574|53.7574|38.7574|139.7574|186.7574|180.7574|172.7574|201.7574|216.7574||247.6194|317.4104|220.2894|250.0239|245.0239|281.5266|302.6128|162.7613|176.2613|230.7613|142.2613|149.2613|134.7613|24.7613|68.2613|44.2613|82.7613||80.7613|70.7613|214.7613|207.7613|151.2613|245.7613|288.7903|165.7115||149.4617|165.9617|179.3454|143.8454|86.8454|129.3454|139.8454|144.5745|130.5745|182.805|121.6111|128.6111|138.1791|148.5606|-10.9112|-29.4112|-131.4112|-167.8735|-165.165|-170.9334||12.7559|23.7559|31.2559|46.7559|9.2559|||||56.2559|68.7559|25.2559|15.2559|27.2559|40.2559|63.2559|116.7559|104.2559|145.2559|172.2559|171.2559|208.2559|-39.246|-38.746|-10.246|-96.746|-44.746|-131.246|-113.746|-167.246|-166.746|-162.246|-194.746|-156.246|-168.246|-196.746|-243.746|-174.746|-233.746|23.2428|18.2428|43.7428|152.7428|149.2428|160.8253|154.0282|143.8646|142.1047|78.1047||100.6047|164.1047|143.4774|158.8046|128.3046|112.8046|93.8046|74.3046|109.8046|132.3046|130.067|136.067|147.567|166.3245||156.055|173.8672|146.3672|163.4935|156.9935|167.3539|187.2256|127.7256|146.7256|153.7256|153.2256|179.7256|72.7256|54.2256||96.7256|65.7256|59.7256|41.2256||5.2256|70.7256|70.7256|111.2256|104.7256|140.7256|182.2256|162.2256|227.2256|140.7256|160.2256|151.2256|201.2256|252.4452|257.3557|254.8675|296.2416|253.1852|339.1502|243.6391|291.7101|-18.0979|-12.0979|-57.5979||-124.5979|-124.5979|-165.5979|-222.5979|-381.0979|-252.6643|-192.6924|-56.6924|-58.6924|-50.1924|-124.6924|-157.6924|-138.2693|28.1276|10.6276|12.1276|43.1276|60.6276|124.1276||134.5255|95.0255|72.0255|91.0255|63.0255|86.5255|110.5255|-46.5517|-85.0517|-115.5517|-81.0517|-53.5517|-68.5517|-69.0517|-74.5517|-115.5517|-131.0517|-139.0517|-113.5517|-151.0517|-152.3638|-150.3638|-185.8638|-165.0429|-154.5429|-167.5429|-232.1328|-118.1328|-123.6328|-127.1328|-147.6328|-153.6328|-164.1328|-139.6328|-142.1328|-218.1328|-271.2587|6.54|96.04|104.04|110.04|147.54|187.54
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|723.4094|736.4094||884.4318|588.4318|557.4318|666.4318|752.4318|975.2576|897.064|873.0155|1015.1283|851.1981|882.4424|795.2262|926.2262|-634.378|-463.378|-599.378|-87.378|-233.378|-226.378|-80.378|-175.378|-116.378|-21.378|-94.378|-289.378|-404.378|-107.378||-335.378|-271.378|-329.378|-445.378|-459.378|-359.378|-617.378|-684.378|-851.8089|-596.6962|-738.6962|-767.9957|-766.2175|-1021.575|-710.5027|-700.5027|-865.5027||-719.2253|-817.4725|-777.3028|-946.7809|-1152.8676|369.125|199.125|768.125||742.3611|701.679|740.1434|585.1107|370.1107|358.1107|629.1107|670.6243|-42.646|-87.646|-275.646|-301.646|-483.646|-536.646|-408.646|-441.646|-632.646|-599.646|-736.646|-697.7733||-533.4723|-559.4723|-652.4723|-800.1914|-887.2683|||||39.1249|71.1249|6.1249|10.1249|117.1249|248.1249|49.1249|83.1249|236.1249|578.1249|563.1249|678.1249|718.1249|774.1418|783.1418|1026.3798|767.9813|898.9813|977.4792|1041.459|854.459|813.459|987.459|1099.4946|-135.0613|-116.0613|-111.0613|-414.0613|-341.0613|-567.0613|-1118.0613|-1198.7903|-1422.267|-1319.13|270.8127|488.8127|492.8127|421.8127|624.8127|739.8127||434.8127|865.8127|1023.1253|-224.4256|-527.4256|-835.4256|-799.3618|-926.6242|38.6123|436.6123|395.6123|411.6123|581.6123|882.6123||867.1803|582.0585|645.0585|623.0585|868.0585|652.3004|353.3004|58.3004|214.3004|385.3004|739.3004|934.3004|690.5438|810.5438||873.3264|851.028|615.028|745.028||492.028|694.028|448.028|461.028|353.028|504.028|598.028|693.028|793.028|631.028|771.028|979.028|1028.028|1115.2534|1116.4482|1275.4424|1370.1027|1110.003|1463.6061|-643.7765|-383.7765|-858.7765|-532.7765|-640.7765||-956.7765|-281.7765|-390.7765|-494.7765|-1270.7765|-1201.9183|-917.687|90.8401|43.8401|363.8401|32.8401|19.8401|296.8401|406.8401|365.8401|692.8401|533.8401|852.8401|795.8401||741.8401|569.8401|634.8401|723.8401|730.8401|724.8401|671.8401|567.8401|185.8401|39.8401|474.8401|722.8401|813.5446|851.3273|761.7526|761.7807|763.6922|799.6922|798.8802|858.8669|1040.241|-20.1124|-563.1124|-369.1124|-407.1124|-152.1124|-366.1124|-191.1124|-63.1124|-460.1124|-794.1124|-830.2915|-884.4906|-747.3217|-881.3217|124.9655|273.9655|617.9655|683.9655|698.9655|643.9655|899.9655|-346.8348
04480|952717|/equities/goldwin-inc|TOPIX500|-26.8604|-20.8604||-20.5271|-32.5271|-22.5271|-5.1939|-45.5271|-44.8604|-35.1939|-83.1939|-67.8604|-90.1939|-43.8604|-90.1939|-52.5271|-226.5269|-144.8604|-222.8604|-227.104|20.133|89.133|59.133|122.133|175.133|227.4663|247.9993|163.1107|203.7154|226.8135||-63.7145|-52.0477|-65.0477|-87.0477|-160.381|-151.7143|-167.0477|-163.0477|-172.0477|-190.6826|-216.3326|-235.0901|-157.7568|-195.4236|-125.4236|-162.7568|-202.0901||-214.1742|-260.6195|-240.6884|-243.1721|-320.1914|-275.5645|-257.6088|-333.3988||-272.2763|-332.1033|231.7631|-12.3885|-102.055|-161.055|-102.055|-138.055|-132.3883|-99.7218|-137.7218|-162.3883|-180.7218|-185.5611|-159.0674|-175.0674|-210.9083|-197.5903|-198.9238|-196.9733||-135.3068|-131.9733|-108.9733|-95.9733|-105.6401|||||-31.9736|-71.9736|-148.9733|-183.9733|-156.9733|-141.3068|-160.9733|-167.3068|-199.6401|-250.3038|-278.3006|84.8775|142.2107|193.544|186.544|107.8775|88.544|114.544|196.8772|184.544|208.8638|237.7004|227.2495|210.2495|179.2495|114.583|126.583|112.9162|82.9165|80.2497|67.9165|50.9165|91.2497|105.583|195.583|209.9162|214.583|412.7217|-169.7759|-196.1091||-213.714|-183.9045|-187.3029|-183.9696|-205.3029|-240.0773|0.392|40.7252|83.7252|141.0585|117.7252|119.3917|143.725|221.725||140.0585|133.0585|190.3917|138.3917|225.725|230.5279|228.3457|228.3657|305.1099|-58.8905|-45.2237|-102.8905|-198.2237|-236.8643||-191.1978|-200.8643|-225.531|-175.8645||-251.8643|-258.137|-282.8037|-283.5784|-246.7723|-279.7654|-255.532|-175.8653|-138.1988|-129.8653|-70.532|-43.1988|-40.1988|-34.1988|-42.532|-92.8655|-51.1988|-162.8653|-179.8653|-313.1985|-298.6652|-304.6652|-337.3319|-281.3319||-292.3319|-273.3319|-167.9987|-167.9987|-462.6649|-278.1453|182.3547|186.0214|141.3547|180.6879|187.0214|159.3547|109.3547|206.6879|214.9749|240.9749|227.0832|237.4731|191.8066||305.8306|169.4976|137.8308|178.4976|122.8308|175.1641|240.8308|187.8468|196.8468|202.3298|-12.726|-20.3927|-50.0592|-10.726|-73.726|-91.726|-115.0592|-121.726|-67.3925|-102.3925|-47.0592|-125.726|-80.726|-52.0592|-107.0592|-52.0592|-64.726|-84.0592|-170.3925|-190.7257|-226.059|-222.0592|-296.7257|-279.399|-272.3691|-271.7438|-271.6598|-316.4366|-282.6207|-297.2872|-361.954|-365.0598|-457.3442
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|150.7527|173.2527||185.2527|204.3086|189.5929|214.9921|230.769|264.66|280.2333|-22.0729|-47.0729|-44.5729|-73.5729|-127.5729|-82.0729|-256.0729|-123.0729|-288.5729|-259.4144|-217.5437|-89.4835|-151.9835|-156.9835|51.8055|97.8055|142.8055|131.8055|131.8055|146.645||143.6889|169.6821|154.2023|176.8548|139.8548|174.3548|170.8548|193.8548|218.1246|-61.9997|-133.4997|-177.9997|-170.2219|-185.6096|-114.1096|-147.6096|-124.1096||-89.1096|-150.6096|-125.1096|-119.1096|-120.1096|-104.6096|-75.1096|-104.1096||-111.6096|-87.6096|-119.1096|-100.1096|-227.6096|-252.4551|-119.0186|-130.0186|-168.4651|-145.5724|-149.5034|-176.0034|-150.0034|-114.0034|-137.5034|-124.0034|-149.0034|-184.5828|-183.5828|-164.0828||-187.5904|-151.0904|-69.5904|-75.5904|-48.0904|||||-36.0904|-9.5904|-76.0904|-129.5904|-140.0904|-133.0904|-175.5904|-177.0904|-137.0904|-227.0904|-179.2845|-171.7845|-202.3438|-191.1044|-184.6044|-177.1044|-225.1044|-228.1715|-275.1906|-204.6599|-229.6599|-239.6599|-252.8268|-212.8268|-79.8268|-38.8268|-43.3268|-106.8268|-147.3268|-154.8268|-143.3268|-225.3268|-190.3268|-190.8268|-127.3268|-133.3268|-68.3268|-39.3268|-13.3268|-124.8268||-156.3268|-108.8268|-103.3268|-117.8268|-112.8268|-191.3268|-206.002|-211.3077|-230.0086|-208.8984|-211.276|-237.1123|-230.8022|-184.8022||-221.5024|9.104|7.104|20.604|85.104|60.104|23.104|39.604|87.604|18.104|174.604|114.104|110.104|165.104||181.5045|187.5327|225.8142|179.2156||198.2156|224.2156|170.149|229.649|203.149|217.649|213.149|100.149|209.649|216.7766|217.2518|219.2769|249.7769|257.1132|232.5194|289.5194|260.9105|293.5685|295.0685|305.7706|318.6062|338.8402|309.1836|-0.3634||-67.3634|-129.3634|-102.8634|-74.3634|-453.8634|-311.1816|-224.3497|-123.3497|-182.8497|-188.8497|-223.8497|-234.8607|-223.5119|-186.2632|-213.0425|-191.6861|-209.6512|-205.8347|-230.1725||-219.6725|-226.4138|-300.3487|-199.4986|0.0743|21.0743|97.0743|41.0743|9.0743|20.0743|54.0743|80.0743|117.0743|170.0743|176.0743|175.0743|242.0743|144.0743|120.0743|98.0743|145.0743|67.0743|83.0743|88.0743|104.0743|76.0743|64.0743|76.0743|184.0743|194.0743|264.9159|272.1287|167.696|211.696|-7.5925|-66.5925|-36.5925|-79.5925|-80.5925|-58.5925|-103.5925|-61.5925|-42.5925
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|188.6096|231.1096||257.1096|268.1096|197.0385|214.265|234.4611|242.2901|300.739|-91.4453|-161.9453|-121.9453|-99.4453|-149.9453|-84.4453|-287.9453|-207.9453|-315.4453|-222.8003|-187.0281|-192.6702|-232.1613|-223.1949|-100.6949|-98.6949|-149.1949|-166.6949|-216.6054|-182.6449||-231.411|-221.5372|-221.0372|-188.0372|-216.0372|-236.5372|-211.4024|-246.2249|-284.4166|-215.5593|-230.5593|-188.5593|-190.5593|-263.5593|-224.4991|-276.4991|-276.2768||-314.0639|-301.0639|-335.1283|-277.1283|-464.837|190.3188|228.1243|147.1243||186.1243|169.1243|203.1243|213.9714|-43.2823|-55.2823|-48.2823|-39.2823|-20.2823|-13.2823|-68.2823|-145.2823|-135.2823|-174.2823|7.1183|8.1183|13.1183|23.1183|17.1183|4.1183||63.1183|48.1183|42.1183|88.1183|67.1183|||||191.1183|216.5203|224.5226|203.3585|256.1205|236.745|213.6056|207.3032|192.3032|254.3924|-89.1953|-104.1953|-160.1953|-151.1953|-158.1953|-108.1953|-118.1953|-72.1953|-90.1953|-184.1953|-230.1953|-222.2097|-176.2097|-258.7097|-225.7097|-292.3639|-233.8639|-263.8488|-233.7207|-261.7207|-279.0785|-313.0599|-290.0599|-341.8999|220.8158|156.8158|158.8158|206.8158|233.8158|168.8158||178.8158|239.8158|243.8158|308.1843|244.0993|166.0993|167.0993|237.0993|266.0993|325.0993|307.777|192.777|18.6844|65.6844||102.6844|140.6844|149.6844|173.6844|77.6844|84.6844|170.6844|118.6844|123.6844|101.6844|166.6844|209.816|183.2975|179.2975||163.3641|183.3641|163.3641|116.3641||98.3641|134.3641|49.3641|147.3641|183.3641|171.3641|161.472|139.472|196.472|178.9133|192.4391|161.4391|197.4391|219.0434|208.6594|207.8437|230.7708|214.4676|243.5473|247.6637|-1.9166|-29.9166|-14.9166|-81.9166||-1.9166|-18.9166|-44.9166|-85.4166|-322.9166|-200.6851|48.0956|136.0956|103.0956|110.5956|44.5956|84.5956|78.5956|93.5956|108.0956|122.0956|132.5956|173.0956|119.5956||123.5956|129.0956|128.0956|136.0956|135.8037|136.8037|121.3037|144.8037|113.8037|47.8037|19.3037|77.3037|72.3037|39.8037|0.8037|19.3037|33.8037|61.3037|91.3037|71.8037|119.3037|56.3037|67.8037|67.8037|54.8037|27.3037|29.3037|133.3037|153.8097|153.3441|162.8268|171.8076|127.568|103.568|123.068|99.568|89.068|74.068|88.568|112.068|126.568|147.568|134.068
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|71.9027|101.4027||100.0863|94.8181|105.7146|102.6662|121.7291|111.4323|134.1026|-9.479|-44.879|-36.879|-51.679|-71.5789|-41.679|-105.479|-53.5789|-148.0789|-141.1989|-125.0543|20.3718|25.3718|32.3718|60.3718|91.8718|52.3718|63.3718|69.3718|94.2187||71.1319|80.6187|70.1875|70.2194|-23.8328|-36.3328|-57.7328|-50.4716|-36.4716|-32.9716|-41.9716|-44.5715|-38.3716|-48.3716|-27.6716|-28.7715|-16.3716||-5.9716|-35.0715|-29.1716|-7.4716|-25.6716|-38.8716|-53.7715|-58.4716||-59.7715|-59.2185|-55.7361|-50.1362|-46.0362|-48.7361|-7.6362|-10.1362|-25.1362|-24.6362|-35.6362|-42.0362|-43.7361|-38.5362|-31.1362|-21.1362|-28.1362|-29.0362|-48.4361|-60.9361||-62.4235|-66.1582|17.25|7.75|4.8499|||||18.25|22.25|15.75|14.25|23.25|14.25|2.5499|14.25|15.75|16.75|27.75|32.75|55.75|44.25|38.75|45.25|43.25|55.75|37.75|58.75|78.3888|77.3265|48.87|39.67|44.57|47.57|59.6278|58.1198|58.1275|74.3416|57.3352|60.3984|64.3984|61.8184|63.5184|85.0149|55.1042|65.2042|73.6302|-30.8516||-30.2516|-29.4516|-29.2516|-34.7516|-51.3516|-47.1516|-54.7516|-64.228|-49.0281|-40.928|-19.6281|-33.928|-34.0281|-29.228||-42.0281|-37.6281|-48.1281|-44.228|-18.728|-42.428|-55.1281|-51.8281|-39.5281|-50.1281|-67.928|-40.5281|-67.228|-64.928||-52.1281|-60.3281|-76.1281|-89.8422||-93.097|-86.2117|-98.9116|-72.2805|-90.2805|-93.1339|-89.9321|0.0632|42.9633|30.3632|34.8632|41.4633|68.7632|56.0632|45.0632|60.4633|68.8632|91.9633|98.4633|124.7632|147.2632|-16.0941|-38.8941|-59.5941||-83.6942|-120.2941|-106.1942|-149.1942|-162.8941|-146.5712|84.0181|118.4645|-53.6676|-44.1676|-74.2676|-93.164|45.2904|60.2904|45.2904|54.7904|58.2904|65.7904|-18.6684||-20.6684|-22.6684|-17.6684|-22.6684|-21.1684|-17.6684|-12.1684|-16.6684|-1.6684|-12.6684|-18.1684|-26.1684|-27.1684|-38.1684|-63.1684|-60.1526|-66.1526|-55.1526|-66.6526|-77.2526|-70.1526|-80.5807|-68.9563|-80.2721|-74.2721|-87.7721|1.3884|4.3884|22.3884|64.3884|80.9037|71.8071|69.8071|76.9227|64.9227|49.4227|56.9227|62.4227|59.9227|60.4227|52.4227|42.4227|68.4227
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|69.9917|-6.2182||-3.7182|-4.2182|-25.7182|-23.7182|-33.2182|-46.2182|-20.7182|-25.2182|-33.7182|-43.7182|-36.2182|-50.2182|-40.7182|-96.3181|-78.9202|-101.1058|-64.396|5.8214|2.3214|15.8214|8.8214|33.3214|56.8214|57.8214|68.0793|60.78|64.78||68.7556|-7.776|-9.776|-33.276|-37.276|-40.276|-21.276|-28.276|-48.776|-42.276|-65.776|-65.276|-62.7312|-60.2312|-47.7312|-56.2312|-36.7312||-66.7312|-74.6736|-80.4984|-75.276|-106.7511|-63.2082|-72.2082|-83.1245||-45.6245|-45.6245|-45.6245|-55.1245|-48.6245|-68.6245|-56.5841|-43.5841|-56.0841|-52.0841|-54.5841|-59.5841|-71.0841|-62.7564|-70.2564|-63.7564|-62.7564|-57.7564|-79.2564|-80.5832||-60.5832|-69.5832|-77.5924|-79.8805|-106.2839|||||4.1047|27.6047|25.1047|24.6047|18.1047|44.1047|49.6047|42.1047|19.6047|67.6047|81.0886|77.2452|76.2452|86.6891|73.4323|-0.4222|-50.4222|-56.9222|-59.9222|-53.9222|-74.9222|-75.6198|-73.1198|-59.1198|-51.6198|-46.1198|-52.1198|-59.1198|-82.1198|-87.1198|-117.0264|-109.5264|-49.0264|-29.5264|-31.0264|-28.0264|-31.0264|-33.0264|-32.0264|-47.0264||-48.5264|-33.0264|-29.5264|-20.0264|-26.5264|-55.5264|-65.5264|-61.0264|-51.5264|-39.5264|-49.0264|-55.0264|-53.5264|-56.0264||-90.0264|-84.0264|-81.2237|-91.9677|-57.4677|-69.9677|-88.9677|-104.4677|5.1305|7.6305|60.1305|76.6305|52.6305|44.6305||70.6305|41.6305|32.6305|12.6305||25.6305|79.6305|66.9583|67.4583|55.9583|52.9583|55.9583|61.4583|89.4583|69.9583|70.4583|85.4583|92.4393|90.4393|99.2658|94.0732|110.6675|104.6675|130.1305|-11.0917|-13.0917|-32.5917|-50.0917|-46.5917||-70.5917|-13.0917|-23.5917|-44.0917|-110.5917|-103.3518|39.6058|70.1058|70.6058|56.1058|39.1058|36.6058|45.1058|61.1058|70.4787|76.3374|80.6249|78.7499|66.4444||86.966|86.3788|-17.2597|-22.2597|-23.7597|-23.7597|-14.2597|-29.2597|-34.7597|-38.7597|-19.7597|-27.7597|-20.2597|-28.7597|-64.2597|-110.2597|-113.2597|-114.9552|-129.1169|-134.6855|-116.6505|-137.0839|-147.7877|-147.5975|-151.9138|-183.0709|-172.0788|-181.8098|-25.4137|-43.9137|-82.4137|-127.9137|-135.4874|-111.9583|-147.5369|-113.3188|-127.906|-130.406|-133.4789|-135.0321|-121.2432|54.8805|49.8805
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|135.389|133.2933||-10.7796|-4.7796|-54.7796|-118.7796|-142.7796|-170.7551|-176.8113|-168.5681|-187.9981|-150.9981|-153.9981|-161.9981|-95.4981|-238.4981|-178.4267|-235.9267|-164.863|-127.2922|-130.2575|-108.2575|-144.2575|-113.5157|-79.5157|-112.5157|-120.6139|-116.6139|-79.1139||-59.1139|-64.6139|-72.6139|-130.1139|-162.3684|-132.3684|-104.8684|-93.3684|-116.8684|-127.1307|-135.6307|-147.2756|-159.7756|-170.0562|-138.9891|-136.9891|-143.9323||-149.8415|-167.185|-135.0944|-164.8827|-176.9252|-181.778|-149.2012|-170.7012||-177.5014|-193.5571|135.7371|72.2371|65.7371|22.7371|122.2371|118.7371|136.4857|131.9947|134.4947|132.8785|112.3785|120.8785|140.3785|142.2261|172.3346|-1.3673|-29.8673|-15.3673||-71.3673|-97.8673|-75.3673|-116.3673|-155.3526|||||-93.9024|-105.9024|-127.9024|-129.5948|-120.0948|-137.0948|-149.3578|-147.8578|31.6358|33.1358|55.6358|91.1358|133.1358|149.9842|-12.2297|-41.2297|-32.7297|-38.2297|-44.2297|-8.7297|-46.7297|-92.7297|-71.7297|-111.7297|-121.2297|-79.7297|-54.7297|-65.2297|-125.7297|-156.7297|-177.7297|-189.8664|-243.8515|-230.4461|-249.2179|-239.7144|116.669|166.169|136.5876|106.5876||89.0876|131.5876|136.0876|106.5876|114.0876|51.0876|53.0876|67.5876|92.0876|96.5876|73.0876|94.5876|72.0876|151.0876||153.6807|204.3118|180.0691|176.5691|205.5691|190.1045|216.1161|183.6742|217.6742|196.4682|193.4682|-90.0975|-124.0975|-145.0975||-135.0975|-111.0975|-132.0975|-144.5975||-133.0975|-111.5975|-155.5975|-128.0975|-165.0975|-204.6083|-220.4814|-232.8127|-191.9864|-223.6515|-169.5017|-206.3074|-174.9249|-217.4166|-212.4628|-194.8512|-194.8512|-228.3512|-221.8512|-277.8512|-248.3512|-274.8512|-279.4399|-271.4399||-259.4399|-118.4399|-127.9399|-156.9399|-294.9399|-148.9514|-102.4514|-67.4514|-90.4514|-127.4514|-167.9514|-222.4514|-224.2515|47.5254|67.0254|153.5254|187.7783|-46.2321|-81.2321||-77.7321|-95.7321|-116.7321|-140.7321|-179.3134|-135.33|-134.83|-132.83|-154.83|-181.8112|-176.7346|-213.7885|-165.9111|-143.4111|-155.4111|-217.4111|-184.4012|-213.4736|-218.1651|-214.4334|-215.8579|-187.8579|-180.8579|-123.8579|-137.8579|-133.3579|-135.3579|-44.3579|-35.8579|-163.8579|-164.8579|-194.3579|-228.7032|-197.6582|-190.1582|-222.9814|-202.3404|-239.1005|-241.5839|-216.3987|-231.7208|-221.8565|-244.8961
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|118.2299|47.2299||78.2299|81.2299|122.2299|237.2299|254.8666|276.6295|-35.8954|-69.8954|-65.8954|-86.8954|-58.8954|-88.8954|-81.8954|-255.8954|-223.8954|-311.8954|138.3241|118.3241|45.3241|125.3241|116.3241|229.3241|150.5061|109.5061|107.5061|117.5061|188.5061||192.347|163.347|193.4967|176.7741|212.8601|193.1072|175.1072|227.1072|169.7287|200.7287|216.7287|194.5874|203.6696|201.6696|235.1885|236.265|-21.8052||-159.8052|-173.8052|-208.4502|-170.92|-192.92|-192.3556|-197.0062|-231.1735||-150.6402|-182.6402|-218.7113|-232.6237|37.9221|64.9221|123.9221|174.9221|-15.4524|-20.4524|-77.4524|-148.4524|-134.4524|-136.4524|-150.4524|-176.2249|-175.2499|-199.4443|-180.7159|-201.9066||-186.9517|-180.9168|60.2342|105.2342|110.2342|||||113.2342|130.2342|76.2342|39.2342|45.2342|61.2342|61.2342|65.2342|73.2342|106.2342|121.2342|154.2342|184.2342|122.2342|130.2342|139.2342|145.2342|203.2342|203.2342|223.8157|-12.9301|-56.9301|-67.9301|-94.9301|-46.9301|-108.9301|-175.9301|-197.9301|-177.9301|-163.9301|-180.9301|-227.9301|-184.9301|-134.9301|-145.9301|-172.9301|-180.9301|-198.9301|-230.9301|-194.9301||-280.589|-90.7886|-125.7886|-130.7886|-172.7886|-201.7886|-207.7096|-220.2329|-214.8143|-211.2937|-210.493|-202.4922|-256.8246|-203.8607||-248.2341|41.516|53.516|82.516|104.516|84.516|84.516|16.516|63.516|116.516|184.516|163.516|141.516|140.516||92.516|137.516|100.516|194.516||153.516|160.516|62.516|231.516|204.516|223.516|256.4622|255.2682|252.2682|220.6274|230.6274|268.4749|241.0277|228.8641|283.0156|284.7396|290.2107|308.9007|310.5564|-9.5298|-3.5298|-34.5298|-43.5298|-47.5298||-66.5298|-44.5298|-25.5298|-131.5298|-389.5298|-352.4533|43.8779|164.8779|63.8779|94.8779|17.8779|17.8779|19.8779|128.8779|138.8779|112.8779|89.8779|129.8779|83.8779||186.8779|174.8088|205.5098|203.7886|194.0429|190.4789|202.4789|192.9352|225.9352|192.9352|214.9352|216.428|225.92|228.1889|-19.7964|-55.7964|-99.7964|-24.7964|-228.7964|-256.89|-114.89|-125.89|-73.89|-29.89|-27.89|-102.89|-83.89|-80.89|-74.89|-69.89|-85.89|-128.89|-158.89|-114.89|-100.89|-149.89|-136.89|-129.89|-169.89|-175.89|-200.89|-235.7255|-169.7255
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|92.021|96.521||100.521|80.021|91.021|118.521|129.7733|115.8592|147.2881|119.0978|141.6087|-10.0629|-21.0629|-41.5629|-36.5629|-97.0629|-82.0629|-149.5629|-116.3199|10.8868|32.3868|39.8868|21.3868|41.3868|82.3868|82.4297|98.8108|-21.5715|-24.0715||-41.5715|-60.0715|-72.0715|-87.5715|-81.9683|-95.3837|-91.3837|-110.6763|-92.3259|-99.8259|-95.8259|-113.4573|-74.4573|-94.4573|-82.4573|-91.9573|-100.9573||-104.4573|12.4722|58.4722|70.4722|78.9722|26.4722|69.9722|27.4722||35.9722|32.9722|45.4722|31.4722|18.4722|32.9722|67.9722|72.4722|73.9722|67.4722|93.4969|-35.5244|-22.5244|-30.0244|-40.0244|-58.0244|-67.5244|-77.5827|-89.6077|5.3843||7.8843|37.8843|57.8843|51.3843|43.3843|||||52.8843|68.3843|55.8843|34.3843|31.8843|33.3843|46.3843|11.3843|19.8843|31.8843|48.3843|59.3843|72.3843|87.2047|75.7275|76.3083|81.0253|70.0253|75.5253|96.5253|97.0498|86.0498|100.222|89.1197|86.1197|72.3552|92.478|54.3618|55.8618|50.8618|48.8618|49.3618|72.3618|72.8618|-22.3849|-73.3849|-85.3443|-72.2976|-85.2976|12.3809||15.3809|17.3809|5.3809|6.8809|5.3809|6.8809|14.3809|25.3809|38.8809|63.3809|64.3809|66.8809|71.3809|74.8809||72.8809|76.3809|71.3809|84.8809|79.3809|71.8809|37.8809|38.8809|36.3809|37.3809|75.8809|97.3809|90.4301|86.9301||85.4224|94.8026|93.9474|108.2343||91.7343|91.7343|59.7343|97.2343|81.7343|80.2343|103.7326|87.6473|106.7748|81.3605|84.8605|99.8605|100.0716|109.0716|113.0297|106.5297|131.1997|-24.7553|-24.7553|-53.7553|-49.2553|-64.2553|-76.2553|-82.7553||-91.2553|-99.2553|-83.2553|-97.2553|-211.7553|-118.2003|17.8183|88.3183|67.5884|72.0884|45.0884|42.0884|30.5884|56.0884|57.0884|56.5884|63.0884|73.4315|60.7017||73.0019|60.2179|27.7179|20.7179|39.7179|42.7179|62.2179|69.7691|62.2691|65.7691|-8.5783|-18.5783|-28.5783|-7.5783|-26.0783|-50.0783|-60.5783|-70.7815|-73.2294|-92.8104|-63.5672|-85.7691|-69.7712|-51.1374|-45.6374|-54.1374|-60.6374|-45.1374|-30.1374|-24.6374|-62.6374|-70.1374|-88.7082|-91.1089|-79.6089|-80.8155|-91.5727|-91.717|-91.217|-80.217|-92.217|-104.6856|-118.0717
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|2177.5284|2197.5284||2077.5284|2347.5284|2377.5284|2957.5284|2387.5284|2887.5284|3831.1427|3528.4919|3484.4355|3598.2616|4200.8462|4229.3347|-489.9012|-2609.9012|-2649.9012|-3389.9012|-2759.3347|-2532.5941|418.5259|968.5259|988.5259|1828.5259|2388.5259|2360.5844|2181.1857|2271.1857|2211.1857||2302.4286|2668.8095|2543.1217|2608.2785|2168.2785|2748.2785|1318.2785|1528.2785|1968.2785|2358.2785|2148.2785|2460.865|2841.4384|2261.4384|2591.4384|2331.4384|1141.4384||1181.4384|1141.4384|1841.4384|2121.5289|1971.5289|2281.6988|1918.5543|1977.8381||2314.2645|2038.0717|1780.1557|1690.1557|1360.1557|1390.1557|1520.1557|1990.1557|2207.9508|2124.3898|2167.6553|1518.9185|1168.9185|458.9185|688.9185|1048.9185|828.9185|868.9185|268.9185|508.9185||758.9185|708.9185|608.9185|508.9185|478.9185|||||1308.9185|2168.9185|2379.5989|1579.5989|1599.5989|1739.5989|1479.5989|2209.5989|2119.69|1769.69|2107.4333|2407.572|1727.572|1672.8049|1622.8049|2049.7832|1662.4484|1692.4484|1795.0598|2215.0598|2048.9553|1907.1726|2099.0806|1791.0906|2111.0906|2101.0906|1671.0906|2081.0906|2141.0906|2424.3851|2534.3851|2004.3851|1764.3851|1764.3851|1595.4278|1659.308|1829.308|1419.308|729.308|809.308||699.308|889.308|979.308|699.308|789.308|759.308|719.308|869.308|939.308|1139.308|1129.308|1449.308|1929.308|1849.308||1809.308|2399.308|1849.308|1339.308|1189.308|2189.308|1629.308|1329.308|2209.308|1659.308|2419.308|3029.308|1629.308|2209.308||2109.308|2639.308|2612.3585|2172.3585||2492.3585|2672.3585|2312.3585|3012.3585|2587.4797|2127.4797|2666.0885|2459.3068|2959.3068|2799.2298|2406.7144|2246.7144|2586.7144|3670.2382|2878.6892|2998.6892|3469.9324|2934.6079|2999.6079|2770.7197|3700.7197|3279.9663|3822.1848|3552.9831||-1407.0153|-1377.0153|-1242.0153|-1937.0153|-4222.0153|-2913.6282|-1951.0374|-1151.0374|-1256.0374|-1571.0374|-2101.0374|-2064.2082|115.1684|440.1684|810.1684|1085.1684|1040.1684|1350.1684|1700.1684||1695.1684|1880.1684|1705.1684|1910.1684|2100.1684|1275.1684|1575.1684|1650.1684|1270.1684|1805.1684|1775.1684|2559.3538|2097.7516|1842.7516|2417.7796|1596.144|2295.7155|1626.3506|1978.1673|1819.1776|2074.1776|1569.1776|1379.1776|1179.1776|1734.1776|2032.1418|1862.102|2033.4467|2367.163|2172.1255|-492.3463|-1637.3463|-1515.4642|-1560.4642|-1780.4642|-1875.4642|-2077.4602|-2252.3708|-2067.3708|-1662.3708|-1127.3708|-967.3708|-977.3708
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|33.6548|24.8548||15.8548|14.0548|37.3548|53.9548|44.222|38.2689|45.3988|51.4542|45.6102|48.8892|-0.7447|-0.1447|-1.2447|-27.7447|-32.8447|-56.2447|-40.5164|-35.9182|-41.8646|-49.2496|-48.044|-42.6211|-38.7123|-34.247|-40.7411|-46.4791|-39.6331||-31.1331|-30.2332|-28.6331|-39.0331|-42.4518|-45.6518|-43.3518|-52.2837|-48.9837|-54.9355|-52.7355|-58.0894|-47.0586|-55.5586|-40.6586|-59.1586|-57.4506||-45.4506|-50.2506|-21.2506|-36.7506|-48.7506|-37.2506|-56.0506|-63.7506||-65.5618|-74.9853|-75.0726|-83.8751|-87.7779|-93.5254|-101.2671|32.7968|25.0968|21.2968|17.9968|16.5968|16.8968|63.7968|62.3968|71.9686|90.1985|-3.0724|-51.4723|-55.3723||3.5166|16.2166|32.6165|42.0166|33.0166|||||53.0166|50.1962|62.8069|51.6259|42.4259|45.3259|48.1177|47.1267|43.9267|29.8186|38.5873|35.6415|38.585|37.8444|36.7605|38.2116|38.174|35.7323|37.397|30.3028|23.0028|14.3028|15.5028|10.7028|26.6028|33.9028|-7.1565|-8.2565|-2.6565|-3.3565|-17.9565|-22.8565|-25.9565|-30.3565|-33.4565|-43.8565|-36.6565|-35.1565|-47.0565|-53.0565||-58.3794|-70.3882|-63.8814|37.8126|-9.5347|-30.1347|-31.7164|2.1481|9.2481|19.0481|24.6481|20.9481|16.6481|24.4481||21.8481|28.8481|27.6481|34.8481|39.5481|34.0481|32.0481|37.2481|34.7481|22.6481|50.0481|40.1535|40.9705|35.3617||39.4297|44.0219|-13.2385|-29.3385||-30.8385|-39.2385|-45.0872|-36.7509|-32.3509|-33.8602|-34.5602|-37.0602|-37.9878|-31.8878|-31.6878|-32.4878|-27.2878|-28.7878|-31.4878|-15.6878|-18.5878|-14.7878|-11.7878|-20.7878|-7.7878|-4.4878|-8.1878|-16.4878||-24.9878|-23.0878|-29.8878|-41.7878|-59.2878|-53.5031|24.0785|47.1785|46.8873|44.597|36.3633|-34.0481|3.3803|15.7803|15.2803|21.0803|21.9803|27.8803|-8.2374||-8.0374|-12.0374|-23.0374|-18.0374|-21.5374|-16.8374|-4.2374|-14.1374|-15.5374|-19.5374|-24.1374|-0.1374|-4.0374|-0.4374|-10.4374|-11.8374|-15.7374|-16.1374|-22.3374|-26.2374|-28.7749|-32.1172|-18.7172|-18.2172|-23.9172|-30.1172|-28.5434|-24.1434|-28.0316|-26.3584|-29.2584|-29.6584|-29.7227|-21.7227|-27.6227|-28.8227|-27.7227|-37.0252|-39.7019|-25.002|-32.3019|-24.1019|-17.8019
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|82.0908|102.6286||89.8374|91.1248|96.6665|100.1294|116.8938|113.3998|131.3998|149.4164|-24.9031|-15.9031|-29.4031|-54.9031|-26.9031|-118.0031|-86.2031|-162.2031|-131.1146|-116.4329|-98.8977|-95.8891|-86.8891|36.748|82.248|50.248|40.248|57.248|81.248||66.3311|70.5346|61.094|-2.8421|-31.8421|-50.3421|-65.3421|19.744|37.744|38.244|19.244|17.744|16.744|3.244|24.744|22.744|30.744||28.244|21.744|26.744|48.244|34.744|25.244|27.744|17.744||12.244|13.744|12.744|16.744|31.244|19.244|66.244|72.4655|66.9062|70.6457|-1.2691|-21.7691|-18.7691|-20.7691|-24.7691|-18.7691|-39.7691|-41.7691|-44.2691|-64.2691||-53.2691|-32.7691|-14.7691|-18.7691|-20.2691|||||-21.2691|-13.2691|-27.7691|-32.7691|-12.2691|-28.7691|-44.2691|-29.7691|-24.7691|-34.2691|-14.7691|-20.7691|-2.7691|-7.7691|-22.2691|-25.2691|-18.7691|-28.7691|-31.7691|-7.2691|-21.7691|-60.7691|-70.7691|-81.2712|-86.2736|15.3952|23.8952|14.3952|14.8952|28.8952|5.3952|9.3952|23.3952|9.8952|19.3952|31.8952|73.3952|65.3952|81.5645|18.5645||18.0645|29.5645|24.0645|23.0645|10.5645|6.0645|20.0645|30.5645|52.0645|59.0645|82.0645|81.4328|79.7874|84.2874||71.2749|67.7749|67.7749|68.7749|99.2749|-34.5014|-64.0014|-63.0014|-54.5014|-59.5014|-71.0014|-44.5014|-94.5014|-85.1424||-71.1424|-66.6424|-88.6424|-103.6305||-96.3477|-91.3477|-114.3477|38.0299|22.0299|49.5299|42.5299|55.0299|95.0299|93.5332|97.9258|105.6675|113.6142|94.6142|79.1142|106.6142|102.1142|131.1142|130.8768|139.8076|151.6751|161.0835|-4.8876|-26.8876||-51.8876|-97.8876|-76.3876|-144.0876|-223.7877|-156.7696|88.2995|108.3606|-53.7961|-31.2961|-68.2961|-80.4123|5.1559|22.6559|2.6559|12.6559|15.1559|20.6559|15.1559||4.6559|13.6559|10.1559|10.1559|5.6559|24.6559|49.1559|49.1559|72.1559|-4.8511|-21.8511|-35.3511|-37.8511|-45.3511|-68.3511|-83.3511|-78.8511|-67.3511|-82.8511|-82.3511|-78.8511|-106.3623|-81.9304|-75.6394|-67.1394|-87.6394|-96.9604|8.7108|31.2108|78.2108|97.012|82.4006|72.9006|90.2507|96.7508|88.3897|76.4635|80.4635|62.9635|66.4635|50.4635|40.4635|64.9635
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1200.6433|-125.3829||-285.3829|-310.3829|-520.3829|-910.3829|-1160.3829|-1419.0366|-1374.4851|-1317.8558|-1457.8558|-1402.8558|-1517.8558|-1647.8558|-872.8558|-1852.8558|-1315.3158|-1790.3158|-1416.1842|-1279.3713|-1282.6348|-1375.5481|-1190.5481|-775.5481|-355.5481|-375.5481|-555.5481|-575.5481|-345.5481||-450.5481|-665.5481|-735.5481|-720.5481|-870.5481|-585.5481|-1025.5481|-1147.8063|-937.8063|-1036.551|-1071.551|-1227.7481|-1002.7481|-1442.7757|-930.9498|-1010.9498|-790.9498||-500.9498|-750.9498|-600.9498|-690.9498|-600.9498|-660.9498|-530.9498|-515.9498||-910.9498|-935.9498|-900.9498|-840.9498|-1135.9498|-1015.9498|656.2464|631.2464|611.2464|621.2464|766.2464|851.2464|869.8299|899.8299|404.8299|309.8299|264.8299|144.8299|334.8299|219.8299||254.8299|599.8299|589.8299|659.8299|539.8299|||||769.8299|859.8299|654.8299|559.8299|644.8299|839.8299|529.8299|434.8299|739.8299|644.8299|629.8299|674.8299|899.8299|1177.311|956.0549|1041.0549|811.0549|776.0549|736.0549|711.0549|511.0549|456.0549|531.0549|776.0549|966.0549|661.0549|286.0549|246.0549|181.0549|441.0549|271.0549|351.0549|106.0549|976.0549|1236.0549|1366.0549|1441.0549|1501.0549|-81.364|-1121.364||-1081.5156|363.4061|193.4061|243.4061|8.4061|38.4061|473.4061|383.4061|393.4061|523.4061|513.4061|778.4061|863.4061|1053.4061||708.4061|863.4061|843.4061|813.4061|1508.4061|1055.3014|820.3014|205.3014|460.3014|290.3014|1205.3014|1015.3014|510.3014|720.3014||225.3014|50.3014|110.3014|95.3014||340.3014|820.3014|265.3014|465.3014|790.3014|500.3014|570.3014|925.3014|1445.3014|1507.8349|1453.1498|1602.6665|1639.9072|1743.7858|1821.8343|1886.8343|1820.6492|2257.9436|-456.1601|-966.1601|-906.1601|-1216.1601|-1286.1601|-1061.1601||-1506.1601|-1776.1601|-1741.1601|-1436.1601|-2906.1601|-1984.9315|-1704.9315|-404.9315|-944.9315|-819.9315|-1444.9315|-1653.535|590.078|855.078|935.078|1090.078|1100.078|1330.078|1166.7533||1434.4794|1244.4794|996.366|1171.5178|-216.8615|-201.8615|-161.8615|-46.8615|-146.8615|-616.8615|-576.8615|-511.8615|-706.8615|-576.8615|-286.8615|-396.8615|-676.8615|-306.8615|-141.8615|-436.8615|-191.8615|-251.8615|-616.8615|-506.8615|-801.8615|-701.8615|-761.8615|-521.8615|-561.8615|-976.8615|-846.8615|-1086.8615|-1326.5128|-1206.4031|-1157.2539|-1187.2539|-1012.2539|-1443.6154|-1349.8505|-1469.8339|-1383.1487|151.9364|41.9364
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|195.8481|179.8481||117.8481|111.8481|196.8481|344.8481|373.8481|413.609|428.3433|422.5226|442.5226|410.6918|438.6575|602.9528|-163.1763|-337.1763|-289.9614|-337.9614|-182.9614|-229.9614|-228.3528|-103.3528|-215.3528|-125.3528|-114.3528|-112.3528|-137.3528|-137.3528|-142.3528||-162.3528|-166.3528|-165.3528|-186.3528|-183.3528|-259.3528|-216.3214|-185.3214|-198.3214|-258.4683|-237.7425|-265.9477|-233.9477|-214.9477|-172.9477|-98.9477|-62.9477||-154.9477|-201.9477|-129.9477|-105.9477|-108.9477|-108.9477|-175.9477|-183.9477||-248.9477|-276.6086|-216.7575|-222.7575|-308.0084|-228.6204|35.7094|84.7094|131.7094|144.7094|146.7094|222.7094|249.8994|247.166|245.3797|194.3797|246.3797|264.3797|283.3797|262.3797||472.3663|-153.0737|-181.5819|-168.2259|-192.2259|||||-150.2259|-95.2259|-144.2259|-170.2259|-167.8622|-176.4975|-157.4975|-195.4975|-209.9972|-230.9413|-185.9458|-134.9458|-117.9458|-135.9458|-184.9458|-190.9458|-160.9458|-150.9458|-162.9458|-133.9458|-166.9458|-205.7591|-153.7591|-186.7591|-182.7591|-150.7591|-153.7591|-146.7591|-196.7591|-176.7591|-206.7591|-263.6768|10.8546|66.8546|139.8546|146.8546|144.8546|231.8546|209.8546|246.8546||252.0428|260.0428|233.5475|261.7195|266.8278|211.8278|227.8278|274.8278|263.142|291.8975|283.8975|396.1084|-14.561|-7.561||-52.561|-40.561|-64.561|-65.561|-89.561|-83.561|-140.561|-190.561|-203.561|-235.1789|86.143|137.143|55.143|29.143||54.143|74.143|36.143|65.143||51.143|95.143|81.143|166.143|163.143|120.143|117.143|132.143|192.143|126.143|184.143|173.143|252.143|229.143|256.4049|275.4049|-20.6611|-64.6611|-56.6611|-121.6611|-97.6611|-128.6611|-169.6611|-159.6611||-210.6611|-154.6611|-251.6611|-283.6611|-396.6611|37.2735|97.2735|230.2735|182.2735|207.2735|95.2735|241.2735|221.5261|255.3849|156.3849|196.3849|237.9833|177.9258|172.4176||186.6862|205.818|177.4645|-24.5465|-87.5465|-69.5465|-22.5465|-63.5465|-62.5465|-72.5465|-98.5465|-107.5465|-60.5465|-47.5465|-111.5465|-179.5465|16.5996|22.5996|28.5996|80.5996|96.5996|90.5996|116.5996|121.5996|172.5996|148.5996|128.5996|138.5996|156.5996|-31.1318|-61.1318|-135.1318|-173.8687|-168.5806|-132.5806|-138.5806|-164.5806|-197.7006|-170.3387|-111.3387|-124.3387|-124.3387|-146.3387
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|259.643|96.643||325.643|418.0478|378.9975|430.8861|372.4582|427.4582|451.6758|512.0842|478.1491|515.3324|471.7026|460.0156|515.0156|-396.5299|-163.0299|-541.5299|-391.6999|-421.4999|-302.2221|-389.0801|-402.6446|-304.0496|-286.3328|-242.948|-274.948|-293.948|-268.948||-302.948|-237.948|-295.948|-388.948|-369.948|-349.948|-410.948|-426.7487|-319.7487|-151.7487|-420.7487|-411.9986|-362.9797|-442.9797|-285.7157|-376.7157|-493.1285||157.5075|281.5075|344.5075|309.5075|435.675|376.9722|369.5247|297.407||295.407|355.2856|361.984|353.8155|-45.8941|-152.8941|-76.8941|-251.8941|-323.8941|-390.8941|110.3693|264.3693|283.1325|-27.7341|-183.7341|-157.7341|-259.7341|-326.2601|-309.0668|-327.1853||-315.0948|87.6957|143.6957|216.6957|149.6957|||||115.6957|182.6957|136.6957|73.6957|38.6957|49.6957|43.6957|123.6957|144.6957|167.6957|156.6957|175.6957|236.6957|198.6957|151.6957|221.6957|229.6957|288.6957|350.773|-30.7127|-94.7127|-289.7127|-251.7127|-305.7127|-328.7127|-289.0161|-282.0161|-353.0161|-304.465|-253.465|-245.465|-169.465|-186.465|-243.465|-123.465|-25.465|-67.465|-150.465|-329.465|-470.465||-511.2117|177.7799|400.7799|309.9858|280.9858|269.9858|230.9858|152.9858|154.9858|211.9858|272.9858|288.9858|251.0009|331.0009||293.0366|286.0366|322.0366|298.0366|255.0366|112.0366|132.0366|178.0366|283.0366|132.0366|375.0366|355.1517|271.996|340.996||290.7733|374.1926|-131.6994|-179.6994||-158.6994|-169.6994|-335.6994|-289.6994|-336.6994|4.8279|125.8279|92.8279|331.8279|370.5866|424.4851|390.5782|370.5782|285.5782|349.5782|376.5782|425.5782|459.5782|425.5782|465.5782|575.5782|498.6424|548.2693|625.1881||-98.7252|-215.7252|-68.7252|-207.7252|-655.7252|-425.3087|-55.3087|-230.3087|-278.3087|-284.3087|-385.3087|-475.2874|-355.986|-347.7622|-440.6803|112.6331|143.6331|287.6331|266.6331||181.6331|259.6331|298.6331|314.6331|195.7026|258.7026|274.7026|236.7026|295.7026|321.4473|261.1081|357.7868|296.3187|315.6975|160.6975|164.6975|218.6975|204.6975|142.6975|155.6975|247.6975|193.6975|218.6975|222.6975|323.5528|184.5598|176.5598|106.5598|226.5598|256.2331|249.7305|160.7305|191.7305|237.2006|251.2229|296.4143|258.9066|190.9066|235.8962|195.206|171.206|144.206|157.206
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|374.3848|345.3848||413.1497|325.5634|312.5634|348.5634|391.9292|304.9292|390.9292|460.9769|365.3077|415.6197|412.0167|348.0167|452.0167|-271.4214|-129.4214|-430.4214|-402.6904|-297.9894|-241.0437|-235.0437|-250.0437|20.5216|160.5216|190.5216|176.5216|180.5216|217.5216||289.5216|303.4129|394.5699|249.1888|209.8975|252.8975|268.8975|265.9417|235.4918|225.4918|143.4918|191.4918|236.4918|227.8483|285.8483|153.8483|186.8483||246.8483|241.8483|272.8483|-41.5282|-48.5282|-129.5282|-95.5282|-88.5282||-248.5282|-223.5282|-218.5282|-187.5282|-219.5282|-324.5282|97.3955|95.3955|170.3955|248.3955|187.0506|178.4451|191.8278|229.9754|154.806|208.5622|-21.2061|-107.2061|-108.2061|-148.2061||-175.6734|-160.3941|-106.3941|-85.3941|-90.3941|||||-61.3941|-52.3941|-89.3941|-130.3941|-150.3941|-152.3941|-195.2157|-209.3508|25.9295|24.9295|100.9295|126.9295|146.9295|173.9295|173.9295|-52.2478|-89.2478|-169.2478|-159.2478|-161.2478|-195.2478|-200.2478|-204.2478|-198.8308|-177.5898|-186.2494|-214.2494|-244.2494|-220.2494|-195.2494|-209.2494|-250.2494|-310.166|-286.9066|35.9189|33.9189|162.9189|231.9189|264.8544|-96.4307||-146.4307|-139.4307|-120.4307|-88.4307|-135.4307|-188.3675|-194.3528|1.2856|7.2856|55.2856|85.2856|89.2856|98.2856|134.2856||143.2856|141.2856|130.2856|134.2856|225.2856|-52.896|-80.896|-105.896|-67.896|-150.896|-17.896|-33.896|-65.896|-132.896||-121.896|-140.896|-210.896|-283.896||-250.096|-211.096|-260.096|-239.096|-227.096|-288.0737|-221.0737|-208.0737|-62.0737|-64.0737|-115.0737|-176.0737|-184.0737|-163.0737|-201.0737|-156.0737|-159.0737|-142.0737|-128.0737|-152.0737|-87.0737|-209.0737|-267.0737|-320.0737||-371.0737|-469.0737|-417.0737|-607.0737|-717.5737|-458.9708|-512.2453|-366.717|-389.4633|-456.2926|-353.4362|-403.2069|-358.1743|68.2768|125.2768|189.2768|223.2768|306.2768|212.5075||110.5075|191.5075|71.5075|154.5075|202.5075|219.3973|261.3303|210.367|266.9633|249.7926|228.8251|-9.5973|-23.5973|-18.5973|-113.5973|-170.5973|-202.5973|-215.5973|-240.5973|-329.997|-230.2494|-280.2494|-226.3052|-192.3052|-188.3052|-258.3052|-288.2836|-292.8151|-211.2662|-131.2662|-183.2662|-266.2662|-325.4624|-295.2916|-265.4351|-290.2612|-270.0125|-324.8935|-196.8935|-183.8935|-275.8935|-321.3711|-239.3711
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|111.4467|-39.5331||-29.2331|-32.7331|-64.6331|-64.1331|-74.1331|-83.7331|-84.7331|-91.7043|-88.5043|-77.4043|-66.3044|-63.6043|-56.0043|-103.0043|-67.6043|-105.9043|-83.9596|-72.3596|-90.0551|-91.2446|-89.9106|21.1922|45.0923|30.3922|48.8922|44.3922|67.4922||81.1135|77.2651|93.3723|78.9637|-6.8325|-14.8325|-21.6325|-20.6325|-43.8325|-53.5325|-47.1325|-52.7324|-39.3325|-57.3325|-61.9325|-33.9325|-59.9325||-58.9325|-69.7324|-74.3426|-63.9425|-68.5957|-75.4957|-69.5341|-74.4064||-55.9064|-54.9064|-30.3064|-72.6064|-81.6627|-86.2291|-32.7291|-37.1291|-39.1291|-47.6291|-32.6291|-32.5291|-49.9291|-21.2291|-38.8291|-38.3291|-50.1291|-65.6291|-60.3291|-80.599||-63.7272|-52.4272|-41.4272|-38.9272|-24.6271|||||-18.5272|-9.5272|-35.1271|-42.7272|-32.0272|-39.5272|-62.3272|-41.6271|-20.8272|-72.9272|-78.0024|-74.5795|-71.5795|-76.7795|-76.9328|-77.5586|-81.1353|-84.4352|-63.2352|-43.5353|-34.3353|-56.6353|-62.1353|-80.1353|-101.0836|-86.9742|-94.2742|-103.8936|-108.5762|-98.4183|-87.4183|-100.7183|-129.4703|-86.7482|-58.9481|-64.7482|-67.2482|-63.9481|-83.9481|-94.7482||-96.0123|-43.3123|-35.1124|-89.0123|-100.4123|-114.9526|-126.7862|-119.3347|-120.5107|-125.1732|-81.6732|-51.6732|-111.8732|-105.9732||-102.1732|-99.1732|-88.1732|-60.6732|-59.6732|-64.1732|-134.5733|-140.4732|-140.6732|-139.3732|-22.6732|-9.1732|-37.1732|-27.6732||-103.6732|-97.6732|-96.1732|-148.7732||-97.6732|-84.1732|-99.6732|-74.6732|-66.1732|-61.1732|-101.6732|-90.6732|-24.1732|-49.1732|-95.1732|-106.8732|-119.6732|-125.3732|-125.9732|-102.6732|-97.6732|-90.6732|-58.1732|-70.1732|-75.1732|-68.1732|-87.1732|-99.6732||-152.8732|-87.1732|-79.1732|-131.1732|-183.2732|-133.1064|-80.1064|-118.1064|-132.1064|-120.1064|-149.9064|-164.3516|-191.6517|-161.3331|-125.3331|-114.3331|-87.8331|-146.8331|-136.3331||-126.8331|-114.3331|-153.8331|-161.6201|-193.9112|-180.9569|-199.4159|-160.9159|-191.2399|-201.1555|-191.6172|-209.2413|-207.907|-204.3967|-253.6075|-251.0361|-233.5956|-251.1063|-281.4514|-253.3166|-225.8166|-306.5462|44.3864|55.8864|25.8864|62.3864|103.8864|54.3864|60.3864|132.8864|239.8864|172.8864|265.3864|359.2071|283.7024|301.7172|227.7172|214.2172|282.0747|315.6385|282.2095|241.6217|219.3039
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|209.3383|286.4315||259.0906|241.3556|255.3556|261.4229|313.1088|284.6764|334.5571|-27.4742|-100.4742|-73.9742|-95.9742|-145.9742|-106.4742|-347.9742|-266.4742|-447.4742|-370.4991|-306.1379|170.9459|175.9459|190.4459|246.4459|279.2176|187.2502|165.7502|194.7502|248.0002||206.9447|239.1608|203.2064|238.3127|203.9863|162.7565|62.2565|156.7565|231.7565|199.6377|131.6377|130.6377|132.1377|158.6377|182.6377|167.1377|147.1377||107.6377|70.6377|74.6377|137.1377|131.1377|90.6377|83.1377|80.1377||86.1377|120.1377|134.1377|150.1377|177.6377|119.5774|178.0774|166.3638|157.182|166.3133|138.196|95.696|95.196|101.196|105.196|151.696|116.196|108.196|104.196|50.196||100.196|126.196|170.4119|101.4119|94.4119|||||84.9119|99.4119|96.4119|88.9119|128.4119|107.9119|58.9119|97.4119|83.9119|71.4119|100.9119|113.4119|129.4119|163.3815|111.8815|149.3815|155.035|170.0111|126.0123|156.2915|202.7128|125.0418|79.5418|81.5418|87.5418|144.5418|135.1056|134.1056|107.1056|138.1056|121.6056|145.1056|104.6056|80.1056|91.1056|125.6056|152.284|111.0934|160.0204|-52.8999||-55.8999|-68.8999|-54.8999|-65.8999|-94.3999|-109.3999|-122.9166|-119.7947|-94.7947|-56.7947|-25.7947|-32.7947|-59.2947|-47.2947||-86.7947|-82.2947|-112.2947|-113.7947|-32.7947|-121.7947|-151.2947|-155.7947|-113.2947|-139.7947|-136.2947|-109.7947|-150.7947|-151.7139||-136.2139|-149.2139|-156.2139|-184.6544||-178.6768|-165.6768|-180.6768|-145.675|-162.175|-176.3889|-183.4321|-203.9246|-136.3112|-164.3112|-174.8112|-192.818|-185.4088|-199.2208|-189.7208|-132.2208|-145.2208|-120.2208|-84.7208|-71.2208|-39.7208|-113.2208|-158.7208|-190.2208||-241.2208|-308.2208|-220.7208|-300.2208|-414.7208|-332.6065|189.6183|255.3853|-104.6696|-92.6696|-154.6696|-188.5218|-132.106|-96.606|-152.606|-134.606|-133.8775|-128.3775|-109.3775||-129.8775|-137.3775|-152.3775|-161.7806|-180.2562|-175.3679|-114.3679|-118.3679|-77.3679|-94.8679|-154.8679|-178.3679|-156.5516|-129.0516|-170.0516|-171.5516|-184.5516|-151.0516|-191.0516|-182.9957|-156.4957|-182.9957|-169.4957|-205.8008|-200.0008|-226.4548|-228.9548|-206.2275|59.1358|193.1358|220.5398|133.472|139.972|189.3022|154.5945|118.0945|120.0945|147.5945|148.0945|181.605|215.8666|182.6018|178.0853
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-69.0976|-82.5419||-26.9419|-33.0419|-52.6419|-53.8419|-59.0419|-74.8419|-79.7311|-82.4311|-79.6311|-82.8249|-70.4249|-74.725|-64.6249|-97.9249|-78.4752|-99.9752|-74.1534|-69.0534|-100.0538|-89.3486|-92.8262|10.3416|29.9415|38.4415|45.5415|60.6415|68.9415||80.7406|85.1618|80.8964|66.6351|54.4352|64.7352|84.9613|76.8902|52.7902|59.5902|66.9902|68.0336|87.754|66.8766|-40.5287|-37.7287|-37.1287||-54.8287|-53.9287|-65.6042|13.2382|11.8382|6.5382|10.9382|12.3382||35.7382|31.8382|36.5382|32.2382|29.8382|45.7382|84.8382|-4.2522|-22.1522|-33.3522|-31.3522|-48.3522|-52.7522|-41.5522|-53.8522|-45.3522|-55.3522|-55.5756|-60.6756|-71.7617||-66.2408|-71.0398|-64.3845|-60.7845|-54.6845|||||-47.2845|-40.8845|-53.6845|-63.8845|-47.0845|-57.4845|-78.2845|-75.5772|-69.6618|-79.1618|-86.1618|-78.5274|-70.3275|-87.4275|-84.1639|-77.1727|-80.4726|-91.4307|-77.9138|-59.5138|-58.8138|-83.3138|-84.6138|-96.8209|-107.1343|-108.3326|-106.9695|-114.8327|-123.5792|-103.8792|-97.3792|-103.2792|-137.7792|34.8844|62.1844|61.6844|70.1844|92.6844|60.1844|79.1844||95.6844|113.1844|106.7272|-48.0039|-63.904|-76.2039|-92.1155|-91.4006|-85.4905|-85.3905|-40.0905|-19.2906|-58.2906|-51.4905||-59.0905|-66.9905|-57.1905|-35.6905|-22.9905|-38.0905|-68.2906|-80.3905|-85.1905|-96.8039|-42.4039|-43.8039|-79.7039|-74.9039||-83.1039|-78.0039|-74.7039|-97.9039||4.0626|21.3626|6.4626|34.9626|49.5626|44.1626|30.3626|44.1626|78.6626|95.4704|66.4704|40.0703|52.9704|63.6704|60.9704|86.5703|94.0893|94.1825|96.9639|97.8599|103.3111|97.0409|-5.6063|-5.6063||-47.3063|-31.2063|-23.4064|-42.4064|-87.8063|-52.5196|-44.3195|-17.6195|-50.0196|-48.4196|-77.7196|-70.7773|-94.5359|-80.8954|-58.4171|-71.1134|-53.0664|-61.4665|-61.0664||-50.0664|-53.6664|-66.8664|-73.7572|-84.7135|-89.1428|-77.7473|-69.7473|-84.0525|-92.8639|-85.8488|-85.8442|-89.8442|-91.7713|-106.5664|-108.0664|-102.3794|-116.6628|-122.6628|-105.2079|-79.2079|-122.2079|13.0486|17.0486|21.0486|31.0486|51.0486|45.5486|40.0486|80.5486|110.5486|78.5486|109.5486|134.1652|132.8779|125.7842|99.7842|95.7842|110.7602|125.0947|118.0083|99.0083|85.8083
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|119.8429|107.8429||106.3429|116.131|112.5623|125.3747|125.8053|126.9781|144.2534|155.5733|130.0733|140.5733|140.4078|135.9078|169.4078|-102.4925|-61.9925|-140.9925|-133.8806|-99.4784|-86.1705|-104.5592|-107.0592|-110.0936|21.9235|58.9235|68.9235|67.4235|68.9235||81.4235|97.3316|100.424|92.8345|73.3345|90.8345|92.8345|86.8345|73.8345|81.8345|53.3345|23.8345|55.3345|35.8345|52.8345|45.3345|31.3345||22.8345|9.3345|28.3345|60.3345|66.8345|112.3345|104.3117|74.3117||93.3117|106.8117|110.3117|170.3117|-112.7922|-127.2922|-84.7413|-97.6097|-92.6097|-85.1097|-80.1097|-95.6097|-83.1097|-87.1097|-96.6097|-92.6097|-114.6097|-126.8719|-149.691|-146.7956||43.8403|68.8403|109.8403|134.4337|147.4263|||||111.3626|124.2085|134.1483|86.5812|74.5812|-34.6742|-81.6742|-91.1742|-106.0824|-82.5638|-79.7375|-74.4584|-75.0396|-68.5396|-60.5396|-75.0396|-88.5396|-95.7384|-100.156|-70.656|-89.156|-102.4511|-103.1401|-116.6001|-109.0279|-103.7388|-99.7388|-116.7388|-100.4786|-70.4786|-103.4786|-113.4786|-142.4786|-152.9207|-119.8558|-123.8558|-149.7842|-141.2602|-193.2335|21.3415||29.3415|62.8415|82.8415|89.3415|87.3415|25.8415|41.8415|51.3415|17.8415|30.8415|38.3415|40.3415|38.3415|52.3415||63.3415|79.3415|58.3415|71.3415|107.3415|85.091|81.091|58.591|58.591|24.091|138.091|131.591|-8.7579|-22.7579||-27.2579|-40.2579|-90.2579|-126.7579||-111.7579|-90.2579|-142.2579|-138.1301|8.7855|27.2855|38.2855|29.7855|104.2855|117.845|130.0222|134.1358|143.3731|141.387|114.387|158.387|140.6886|146.6886|162.6886|164.0706|188.9674|204.7693|-35.4974|-85.9974||-120.4974|-118.4974|-117.4974|-104.9974|-288.9974|-132.9693|-126.1791|-54.1791|-65.1791|-78.6791|-120.6791|-120.6434|-109.4094|-78.4375|-81.4375|-92.8194|-111.3272|38.3831|27.3831||25.8831|45.8831|25.3831|23.8831|22.3831|55.3831|113.3831|-22.9842|-26.4842|-0.9842|-41.4842|-48.9842|-43.4842|-31.4842|-73.4842|-101.4842|-97.9842|-89.5939|-100.5939|-128.0939|-84.2227|-95.2227|-71.7227|-71.7227|-71.7227|-112.2227|-122.4419|-137.3521|-96.0213|-56.5213|-52.5213|-91.5213|-93.8358|-84.8358|-88.8358|-99.8358|-105.9981|-109.4981|-91.9981|-67.4981|-110.4981|-142.609|-108.6081
04501|946228|/equities/horiba-ltd|TOPIX500|653.363|615.363||666.363|830.1811|763.9234|809.9704|734.6337|737.6337|937.6337|908.61|802.61|997.61|-39.4601|-228.4601|-136.4601|-893.4601|-591.4601|-1227.4601|-1076.0668|-883.4631|205.6681|306.6681|243.6681|526.6681|686.6681|586.6681|626.6681|567.0285|602.0285||565.3094|708.6772|693.5302|631.0269|426.0269|481.0269|472.0269|491.0269|325.0269|193.0269|184.0269|135.0269|290.0269|176.0269|395.0269|313.0269|222.0269||526.0269|258.0269|413.0269|197.0269|113.0269|217.0269|526.0269|618.4188||607.3542|616.3936|661.104|569.2829|494.2829|389.2829|749.2829|455.2829|337.2829|298.2829|472.2829|558.2829|660.5365|734.3739|578.6725|526.6725|404.6725|373.6725|454.6725|399.6725||644.6725|602.6725|729.6725|636.6725|417.6574|||||479.6574|579.786|602.3178|543.4479|567.4479|641.1644|608.0065|480.0065|545.0065|454.0065|452.0065|429.0065|442.0065|578.0065|732.3961|-174.0709|-228.0709|-296.0709|-307.0709|-280.0709|-318.0709|-409.0709|-299.0709|-627.0709|-579.0709|-582.0709|-681.0709|-903.0709|-873.3566|-964.3106|-880.3106|-1103.9562|-1348.3958|-534.4767|-364.4767|-351.4767|-245.4767|-253.4767|-268.4767|-447.4767||-525.4767|-297.4767|-402.4767|-599.4767|-624.4767|-698.4767|-636.4767|-817.1963|-846.4403|206.9747|160.9747|121.9747|220.9747|818.9747||642.7731|704.7731|735.7731|647.7731|782.7731|880.417|866.417|537.417|974.417|519.417|933.417|1026.0188|-259.5109|-307.5109||-235.5109|-317.5109|-568.5109|-554.5109||-532.5109|-393.5109|-812.5109|-845.5109|-941.5109|-1139.5676|-1166.7973|-1194.1637|-1050.4186|-1067.4186|-836.4186|-1024.4186|-1055.5762|-1242.9735|-1458.4706|-1218.4816|-1133.4816|-913.4816|-968.4816|-1234.4816|-1003.4816|-1351.4816|-1566.4816|-1527.4816||-1720.4816|-878.4816|-998.4816|-918.4816|-2414.4816|-1782.8685|-1121.7826|-626.7826|-746.7826|-851.7826|-1216.7826|-1423.3696|-1328.1884|-1188.4734|-1323.4734|-1046.8498|-956.8498|-1420.9443|500.3242||530.3242|835.3242|545.3242|705.3242|730.3242|765.3242|1070.3242|1428.4157|1084.3508|941.2231|1349.1368|-500.1102|-765.1102|-795.1102|-975.1102|-1060.1102|-865.1102|-1215.1102|-1219.5669|-1343.1299|-1102.6444|-1357.1227|-1302.1227|-1189.4858|-1074.4858|-1479.4858|-1434.9516|-1529.9516|-1459.3513|-1029.3513|-1339.3513|-1599.3513|-1805.9459|-1659.1066|-1612.6184|-1804.576|-1833.14|-2087.1|-1964.7142|-1779.7142|-1914.7142|-1869.7142|-2958.2936
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|159.8309|184.8309||91.8309|78.8309|68.8309|421.8309|491.8677|551.9085|670.4539|525.1098|625.1098|562.0664|619.9627|708.8475|693.9972|-116.0956|-231.0956|-476.0956|-488.4395|-501.9328|-563.6476|-551.4973|-630.0526|-443.8917|91.6351|12.6351|155.6351|110.6351|302.6351||369.6351|439.539|476.9878|437.8753|391.5837|467.5689|371.5689|419.5689|367.4786|367.4786|442.4786|426.9762|442.6957|462.4676|457.4676|288.4676|315.4676||295.4676|230.4676|286.4676|265.4676|410.4676|403.0351|202.0351|385.0351||-87.7039|-285.7039|-312.4487|-352.3875|-390.5416|-357.4352|-301.6895|-267.6895|-275.6895|-274.3389|-327.3389|-306.6543|-265.0348|-236.0348|-264.0348|-325.5942|-314.938|-365.1533|-359.3925|-347.5576||-330.5576|-232.5576|-268.5576|-329.7862|17.9369|||||85.9369|132.9369|64.9369|42.9369|107.9369|121.9369|72.9369|138.9369|184.9369|203.9369|184.9369|385.9369|391.9369|301.5197|224.5197|369.5197|312.2997|403.9997|392.5552|341.9502|378.8891|330.3768|346.6599|302.6599|363.6599|366.6599|409.9554|379.3832|423.3832|468.8147|475.87|348.87|566.7444|443.4383|-115.9121|-153.9121|-186.9121|-232.9121|-265.9121|-273.9121||-299.9121|-164.9121|-189.9121|-182.9121|-165.9121|-267.9121|-295.9579|-363.8421|50.7648|214.7648|241.7648|270.7357|307.7357|292.7357||282.9841|316.5379|365.431|279.7567|330.2852|301.8291|276.8291|174.8291|340.8291|262.8291|304.8291|268.7187|178.7187|184.7187||271.7187|340.1875|300.6527|319.0182||255.0182|318.0182|190.1906|173.1906|174.1906|170.1906|209.1906|166.1906|271.1906|241.1906|321.1906|250.1906|354.1906|346.3229|410.4143|451.1825|443.8139|448.6266|513.8073|468.33|479.33|509.6667|580.6667|677.8519||-294.1606|-396.1606|-123.1606|-161.1606|-543.1606|-417.9562|-339.7846|-245.5385|-300.6539|-267.1529|-321.1529|-395.8922|-297.7269|-219.7269|-229.7269|-271.7269|-158.7269|-199.7269|-265.7269||-266.7269|-294.7269|-342.0854|-343.5393|-426.3771|-421.6967|-315.8297|-384.0636|-259.0636|-276.0636|-343.0636|-365.0636|-347.404|-386.5254|-442.5254|-442.5254|-426.3929|-354.3929|-408.3929|-601.1588|-406.8986|-506.2207|-528.1341|-324.5736|-293.5736|-352.5736|-115.5736|-98.5736|-230.5736|-248.5736|-252.5736|-375.5736|-388.2485|-434.4924|-437.4924|-405.4924|-552.7693|84.2992|143.2992|190.2992|219.2992|295.2992|349.2992
04503|946107|/equities/house-foods-group-inc|TOPIX500|-150.7098|-127.3176||-142.8176|6.2683|38.2683|126.2683|156.0481|151.4701|147.3557|143.9786|162.0268|144.0268|159.5268|-27.7167|-0.2167|-33.2167|-37.2167|-117.2167|-57.2167|-88.7167|-135.3241|-109.502|-126.002|-85.5578|34.1221|29.1221|20.6221|8.6221|66.1221||84.2746|76.694|73.4271|64.4271|71.9271|80.9271|79.9271|95.4271|79.9271|87.4271|77.9271|77.0579|-16.9136|-24.4136|-31.4136|-61.4136|-78.4136||-88.5151|9.4724|32.9724|15.9724|34.4724|39.9724|43.4724|28.4724||26.9724|34.4724|50.9724|46.9724|57.4724|90.4724|78.7596|79.2596|46.7596|71.7596|-2.5817|-57.0817|-66.0817|-77.392|-70.892|-77.392|-82.892|-90.5744|-77.7493|-104.0548||-102.5054|-81.5615|-93.335|-67.835|-30.835|||||-4.335|-18.835|-59.335|-84.335|-82.5497|-75.5497|-66.0497|-65.0497|-55.5497|-42.5497|-62.0497|-40.0497|-7.5497|-11.5497|-16.0497|-28.5497|-23.0497|-46.0497|-54.5497|-50.0497|-70.5497|-86.0497|-82.5497|-101.0497|-83.5295|-86.0295|-103.0295|-113.1438|-117.7709|-125.9888|-92.9888|-115.4042|-128.19|-98.69|-106.19|-137.19|-110.1|-102.8487|-131.3487|-103.9153||-124.3781|28.6872|32.6872|12.1872|6.6872|2.1872|8.1872|11.6872|45.1872|55.6872|69.6872|63.6872|63.6872|82.6872||80.6872|119.6872|92.6872|91.6872|131.6872|114.6872|77.6872|72.6872|97.6872|100.6872|125.6872|164.0413|111.6334|106.6334||57.1334|94.6334|107.1943|119.1943||82.6943|117.1943|96.6943|107.1943|94.6943|108.6943|131.7714|113.9906|99.9906|86.9906|107.9906|115.3649|118.8649|-13.6914|-10.1914|-49.6914|-69.1914|-96.1914|-90.1914|-123.6914|-109.6914|-136.1914|-128.6914|-120.1914||-119.1914|-117.1914|-120.1914|-81.1914|-253.6914|-134.7884|82.7587|121.2587|57.4436|69.4436|30.9436|43.4436|44.9436|81.9436|99.9736|96.9736|112.6373|93.9734|77.9734||105.9734|103.6093|-41.2306|-76.2306|-84.9507|-95.6952|-65.6391|-73.6391|-83.2379|-84.3709|-96.3709|-70.3432|-51.3432|-37.8432|-61.8432|-67.3432|-79.3432|-83.8432|-97.8789|-79.8789|-64.3789|-86.8789|-66.8789|-58.8789|-49.8789|-53.8789|-50.8789|-33.8789|-40.3789|-50.3789|-79.8789|-101.3789|-131.671|-121.6459|-94.1459|-99.6459|-108.1459|-148.7733|-119.8016|-94.3016|-120.3016|-155.3016|-152.3352
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1623.5805|1215.9227||1134.3586|1383.1762|-273.8682|-368.8682|-798.8682|-793.8682|-798.8682|-958.8682|-1083.8682|-718.8682|-1203.8682|-1498.8682|-798.8682|-1868.8682|-1509.7447|-1959.7447|-1503.2959|-1433.2959|-1335.3288|-1535.9209|-1525.7454|-858.2005|-713.2005|-593.2005|-648.2005|-918.2005|-833.2005||-978.2005|-823.2005|-968.2005|-1023.2005|-1208.2005|-1213.2005|-1363.2005|-1303.2784|-1450.0315|-1409.2017|-1445.1725|-1165.1725|-1200.1725|-1715.1725|-1170.1725|-905.1725|-1235.1725||-1500.1725|-1504.9138|-1545.182|-1532.2582|-1362.2582|-1307.2582|-1032.2582|-1337.2582||-1562.2582|-1741.6758|-1507.4175|-1899.3528|-2066.5031|-2336.6701|586.9316|596.9316|961.9316|791.9316|1006.9316|901.9316|1071.9316|1295.2018|1377.4464|1466.0516|-235.6676|-435.6676|-435.6676|-495.6676||-360.6676|-730.6676|-375.6676|-540.6676|-1155.6676|||||-940.6676|-735.6676|-870.6676|-1010.6676|-960.6676|-940.6676|-1225.6676|-540.6676|-615.6676|-640.6676|-835.6676|-625.6676|-260.6676|-440.6676|-370.6676|-490.6676|-470.6676|-635.6676|-870.6676|-720.6676|-1230.6676|-1495.6676|-1260.6676|-1519.0752|-1424.1806|-1164.1806|-1619.1806|-1740.2007|214.5945|354.5945|274.5945|214.5945|299.5945|554.5945|1234.5945|1179.5945|1614.5945|1229.5945|1989.5945|-401.0837||-741.0837|-501.0837|-701.0837|-1231.0837|-1126.0837|-1481.0837|-1301.0837|-1589.2596|-1550.9062|-1330.9062|-1545.9062|-1775.9062|576.2888|1511.2888||1366.2888|1462.5431|1743.3812|1809.699|1634.699|1560.7291|1430.7291|1220.7291|1425.7291|1155.7291|2210.7291|-150.4743|-850.4743|-410.4743||-745.4743|-1285.4743|-1320.4743|-1310.4743||-1395.4743|-1135.4743|-1730.4743|-1659.104|-1404.104|-1719.4494|27.1837|287.1837|1072.1837|1557.1837|1560.6589|1665.6589|1943.2321|1919.7024|1967.5647|2197.5647|2094.2385|2223.2949|2018.2949|1668.2949|2168.2949|2125.8435|2125.8435|2380.8435||2373.715|2502.4611|2447.7345|-341.3698|-2996.3698|-2374.2998|-1487.043|-1227.043|-1377.043|-1157.043|-1862.043|-2062.5477|-1867.553|-2164.2256|-2005.05|-925.05|-1590.05|1417.3014|942.3014||1117.3014|1362.3014|1745.8905|1576.545|1213.0864|1053.0864|1373.0864|1273.4293|1370.3853|530.3853|665.3853|610.3853|1045.3853|765.3853|645.3853|530.3853|435.3853|425.3853|315.3853|40.3853|665.3853|725.3853|710.3853|1080.3853|994.4952|994.4952|959.4952|889.4952|1104.4952|1219.4952|1146.2614|756.2614|721.2614|326.2614|311.2614|576.2614|781.2614|421.2614|701.2614|886.2614|1036.2614|1376.2614|2199.4571
04505|946151|/equities/miraca-holdings-inc|TOPIX500|147.6555|169.8117||121.0675|112.0675|143.5675|162.9917|199.6852|-53.3236|-55.3236|-81.8236|-71.8236|-83.3236|-109.8236|-130.3236|-135.8236|-232.8236|-194.0075|-246.0075|0.1083|11.6083|10.1083|68.1083|74.6083|87.1083|180.1083|160.0369|129.1943|117.1943|139.6943||150.6943|129.6326|144.5918|146.1749|144.1749|125.1749|177.6749|187.8055|85.982|136.482|82.425|38.425|16.425|69.425|71.925|65.425|55.425||56.925|52.425|77.925|60.425|55.925|82.925|86.925|84.925||144.925|122.5453|103.0453|43.5453|52.0453|3.0453|26.5453|48.5453|58.5453|94.5453|108.2251|35.7251|40.2251|41.2251|25.2251|25.7251|51.2251|52.2251|65.7251|57.2251||100.7251|116.4596|66.4596|61.4596|49.4596|||||47.4596|48.4596|27.9596|10.9596|41.9596|30.4596|26.9596|48.4596|63.4596|130.4596|122.594|157.4378|129.3197|119.4108|132.2898|-22.8705|-99.8705|-101.3705|-102.8705|-69.3705|-90.8705|-88.8705|-94.3705|-111.3705|-133.6617|-151.4018|-153.0776|-108.0776|-135.5776|-138.5307|-126.3674|-161.6305|-177.8|-129.8|-154.6667|-156.2129|53.2275|45.2275|54.2275|54.7275||32.2275|52.2275|31.7275|40.7275|33.2275|33.7275|46.2275|48.2275|32.2275|59.2275|60.2275|46.7275|58.7275|81.7275||78.2275|94.2275|89.2275|147.2275|155.9194|147.2212|103.2212|91.2212|106.2212|77.7212|123.7212|160.2212|131.7577|144.7577||124.2308|144.2564|126.4817|133.9817||75.4817|100.9817|58.4817|89.9817|98.9817|113.9817|136.4817|124.9817|143.9817|117.9817|158.4817|161.9817|196.9817|213.563|218.0145|224.3494|254.7914|197.2914|242.7914|277.153|261.653|-33.1745|-27.1745|-103.6745||-35.6745|-112.1745|-137.6745|-144.1745|-268.6745|-194.9994|57.6537|121.1537|112.1537|120.1537|120.0597|124.1176|105.1176|118.1176|107.1176|106.6176|120.6176|135.7695|148.3273||149.9747|-37.6871|-67.1871|-39.6871|-60.1871|-37.1871|-67.6871|-67.6871|-68.6871|-78.1871|-109.1871|-139.1871|-152.6246|-126.8376|-120.3376|-147.8376|-156.6807|75.9923|100.9923|95.9923|106.4923|86.4923|86.4923|85.9923|99.4923|104.9923|116.9923|72.4923|118.4923|89.9923|106.9923|79.4923|81.4923|83.4923|85.9923|75.9923|92.4923|74.4923|146.9923|133.9923|130.9923|136.4923|155.9923
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|85.4455|83.8647||75.8647|45.8647|44.3647|80.3647|81.441|85.441|89.4066|100.4796|101.6718|-14.6228|-14.6228|-25.1228|-11.6228|-77.1228|-56.6228|-100.6228|-65.0621|-60.0621|-79.4023|9.4051|9.9051|40.9051|64.9051|73.3242|72.8242|75.6821|45.6821||51.1821|55.2856|65.484|39.2418|32.2418|29.2418|42.2418|47.7418|30.7418|41.2418|50.2418|60.602|53.0022|54.3358|60.8176|-3.7755|-24.2755||-39.7755|-54.2755|-32.2755|-27.2755|-26.2755|-22.7755|-23.2755|-50.2755||-54.2755|-66.0006|-71.1673|-70.8248|4.8424|5.3424|16.8424|58.3424|-6.3669|-0.3669|-10.3669|-39.3669|-50.8669|-56.8669|-52.9344|-43.9344|-42.9344|-41.9344|-36.9344|-37.9344||-48.4344|-53.4344|-61.8176|-39.8176|-38.3176|||||-44.3176|-53.3176|-47.4447|-43.4447|-48.4447|-48.4447|-68.9447|-74.9447|-77.7857|-90.2857|-63.7857|-47.2857|-44.2857|-44.7857|-41.7857|-44.7857|-6.7857|-1.2857|-7.2857|-4.2857|-30.7857|-71.7857|-75.2857|26.9434|38.9434|29.4434|31.4434|26.9434|36.9434|48.9434|42.9434|40.9434|35.4434|41.4434|63.9434|61.9434|59.4434|88.9434|61.6593|77.2881||88.5409|-7.6698|-15.1698|-16.6698|-68.6698|-66.1698|-69.1698|-88.4109|-64.8177|-68.2697|10.2081|17.2081|7.2081|13.7081||12.2081|21.7081|34.7081|36.7081|60.2081|65.2081|66.7081|39.7081|27.2081|32.2081|91.2081|81.4541|53.4541|41.9541||34.9541|30.9541|14.9541|33.9541||22.4541|40.9541|33.4541|56.4541|54.9541|57.9541|49.4541|38.9541|76.4541|72.4541|93.4541|95.9541|104.323|103.823|111.7755|89.0839|101.2019|89.7019|105.2019|105.7799|122.6443|-20.0758|-25.5758|-34.5758||-45.5758|-33.0758|-34.0758|-80.5758|-165.5758|-95.0009|-131.5288|36.0506|40.0506|32.5506|14.5506|21.0506|24.0506|47.5506|36.0506|51.5506|74.5506|86.3062|58.807||74.307|-26.8163|-38.3163|-33.8163|-32.8163|-66.3163|-44.8163|-41.3163|-48.8163|-53.8163|-54.8163|-52.3163|-35.3163|-28.8163|-43.3163|-42.3163|-65.8163|-81.907|-89.7023|-63.7023|-46.2023|-63.7023|-56.7023|-36.7023|-21.2023|-27.2023|-26.2023|-13.7023|-27.7023|-38.2023|-58.7023|-75.2023|-88.5303|-73.3584|-79.3584|-88.6851|-79.6851|-55.1851|-27.6851|-7.1851|-39.6851|-62.6851|-57.1851
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|272.9978|261.192||243.9077|250.8975|-12.511|-115.511|-176.511|-173.011|-126.011|-88.011|-145.511|-53.011|-90.511|-97.511|-79.011|-321.511|-212.511|-414.011|-334.4844|-236.4827|-186.7482|-210.7482|-244.2482|52.1158|155.6158|236.1158|215.1158|166.1158|133.1158||227.6158|250.1158|253.712|281.3265|239.8265|214.3968|214.3968|304.3968|223.134|231.134|235.634|198.134|303.634|-16.6983|-51.6983|-174.6983|-217.6983||-130.1983|-233.1983|-208.0815|-244.1739|-280.3321|-256.614|-218.114|-299.114||-286.3211|-293.6067|-342.4242|-352.7491|-209.5914|-276.0914|-247.7405|-247.3228|26.4162|12.4162|86.4162|239.9162|228.4162|251.7402|-28.5367|-97.5367|-234.0367|-258.4574|-276.4804|-295.8672||73.9106|117.9106|161.4106|237.4106|208.5674|||||215.7137|188.3208|220.8565|194.6623|188.6623|258.9303|-84.2678|-106.2678|-82.7678|-180.2678|-231.3703|-199.8703|-172.8703|-198.8703|-237.6337|-243.1485|-250.4984|-259.3315|-275.6462|-247.0971|-284.0971|-295.0801|-273.0057|-316.2563|-350.4237|-235.1693|-160.6693|-223.1693|-265.6693|-278.6693|-343.4659|59.9614|75.4614|176.4614|250.9614|325.9614|318.4614|323.8258|272.3258|308.99||50.49|200.99|215.99|217.5722|210.534|135.534|117.534|113.534|149.034|234.534|199.034|191.034|153.034|215.534||73.034|167.034|223.034|182.0513|208.5513|-1.2095|-44.2095|-139.7095|-89.2095|-172.7095|-84.2095|-127.2095|-163.2095|-175.7095||-87.2095|-182.2095|-163.2095|-200.2095||-219.7095|-194.2095|-362.7095|-291.2095|-301.2095|-345.7605|-379.0395|-351.655|-290.1266|-223.1266|-272.6266|-234.1266|-204.1266|-203.1266|-201.1266|-168.1266|-196.6266|-163.6266|-124.1266|-197.6266|-127.1266|-268.1266|-257.6266|-399.1266||-576.6266|-569.5851|-474.5419|-531.5419|-725.0419|-440.6022|-369.2311|-268.7311|-303.8619|-290.3619|-389.8619|-398.7632|-339.087|-272.587|-265.587|-142.087|-162.087|-30.087|-110.087||-146.087|-75.087|-113.087|-94.087|-196.087|-239.587|-213.587|-155.587|-281.087|12.9113|25.4113|14.4113|135.9113|33.9113|72.4113|147.9113|326.4113|305.6236|278.7207|326.3563|324.8126|259.3751|235.4839|240.9839|313.4839|271.4839|248.9839|330.0099|302.8046|284.3046|311.3046|245.3046|286.3046|398.8385|391.6816|-83.5357|-29.0357|-225.5357|-216.5357|-242.0357|-331.0357|-363.0568|-344.5568
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-60.8063|-69.2064||-57.9064|-63.3063|-69.5064|-69.3063|-79.1064|-88.6064|-70.2064|-80.7064|-111.7064|-92.1064|-90.5064|-86.7064|-63.2064|-118.9064|-66.7064|-112.9064|-120.4237|-100.9764|-95.1182|-93.5009|-84.5009|-79.001|16.5459|51.5459|52.0459|52.0459|56.0459||70.0459|68.1065|67.9517|63.363|66.8478|66.442|73.7966|71.024|41.1292|32.6292|22.1292|24.1292|23.6292|16.1292|12.6292|9.6292|25.1292||31.6292|30.1292|24.1292|23.1292|16.1292|42.6292|32.1292|55.6292||46.6292|38.6292|22.1292|25.6292|25.1292|37.1292|44.6292|27.6292|17.1292|13.1292|31.6292|24.6292|27.6292|24.1292|38.1292|49.6292|40.1292|43.6292|36.1292|42.6292||21.1292|24.1292|53.6292|-12.511|-7.511|||||-13.511|-12.011|-22.511|-29.011|-38.011|-31.511|-40.511|-49.011|-35.011|-42.011|-23.011|-9.011|-3.011|-31.011|-33.511|-38.011|-38.511|-47.511|-47.9511|-53.4068|-53.6769|-58.4769|-58.541|-66.0345|-64.0357|-34.0357|-37.5357|-57.5357|-58.5357|-55.5357|-61.5357|-46.5357|-49.5357|-36.0357|-68.0357|-52.5357|-35.5357|-34.5357|-36.0357|-36.0357||-25.5357|-21.0357|-31.0357|-46.5357|-56.0357|-68.723|-60.3589|-70.3154|-67.9357|-65.4357|-74.9286|-73.4273|-66.9273|-86.7525||20.6373|35.6373|36.6373|65.6373|72.7914|68.6294|59.4771|-4.3551|-36.3551|-35.3551|-35.8551|-28.8551|-45.8551|-38.3551||-44.3551|-52.8551|-67.4551|-75.5551||-76.3036|-83.4036|-95.4036|2.0525|2.0525|9.0525|13.5525|5.5525|66.5525|66.5525|55.5525|59.0525|52.5525|82.0525|90.475|99.75|95.5376|88.5376|110.0376|109.0376|139.2362|122.3736|122.1096|139.6217||152.2464|-7.6163|-34.6163|-25.5163|-128.5163|-69.8433|-51.0433|-19.4433|-37.8433|-33.1433|-63.1433|-68.4433|-70.6037|-61.8541|-67.4824|-64.2137|9.6654|19.1654|28.6654||11.6654|19.1654|14.1654|18.6654|16.6654|21.1654|45.6654|58.1654|85.6654|44.6654|32.1654|21.1654|28.1654|42.6654|15.6654|22.6654|26.6654|30.1654|42.6654|49.6654|90.6654|-12.8821|-6.3821|-24.8821|-23.8821|-46.3821|-28.3821|-58.8821|-25.8821|-0.8821|-25.3821|-68.8821|-61.3821|-68.8821|-71.8821|-81.8821|-78.3821|-64.3821|-47.8821|-56.8821|-90.8821|-121.3412|20.0709
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|180.1022|189.6374||194.5971|-6.6641|-40.2355|-43.807|-108.8068|-108.8068|-63.0926|-30.2355|-110.9498|-100.9498|-136.664|-110.9498|-84.5212|-211.0925|-163.2354|-297.3781|-286.3646|56.896|129.0388|45.4674|64.753|118.3244|155.4673|142.6102|148.3244|168.3244|186.8959||269.0386|200.4673|279.0386|129.753|105.4674|63.3246|40.4674|58.3246|138.3244|223.3243|278.8921|274.8484|134.8763|38.1621|82.0192|50.4478|63.7335||98.0192|149.3049|165.4477|188.0191|105.5907|74.5907|138.1621|91.5907||117.3049|64.4478|178.4477|158.0191|170.8763|186.2196|205.9425|153.033|133.033|143.176|134.8902|100.6046|87.4617|64.176|83.0331|108.176|87.176|84.6046|78.8903|51.3189||34.0331|23.7475|58.4617|99.176|126.4616|||||199.3187|196.2986|196.3239|-31.8157|-42.5299|-31.2443|-82.9585|-46.2443|-103.9585|-90.1013|-99.6727|-92.8157|-28.2443|-26.9585|-100.3871|-93.9585|-74.9585|-57.8157|-62.5299|-92.6727|-138.2441|-172.9584|-166.3824|-205.0121|-191.7912|45.7276|76.5847|104.0133|155.156|113.4418|112.0132|159.5846|148.156|160.8704|191.5403|175.5403|187.3383|240.4791|261.2753|46.9898||56.1326|114.8468|117.5611|91.9896|32.704|45.1326|42.704|14.5612|37.4184|73.9898|127.4182|151.3535|164.8691|188.5212||161.9839|153.8991|132.6133|118.813|137.9558|109.6702|112.0988|115.0988|170.2764|94.7311|145.731|119.9947|108.7006|137.58||113.2715|127.4684|101.4715|117.4715||128.3287|122.329|32.1862|53.7576|53.0433|49.1862|50.7576|45.7576|112.4719|131.691|120.1884|127.9792|111.8961|119.8961|100.3247|126.4675|128.44|93.5972|122.8828|117.965|141.8977|144.5768|144.2203|-2.728||-46.4422|-46.1565|-35.2994|-89.585|-151.1564|-112.0309|-69.5166|-29.0881|-40.9452|-44.6595|-84.5165|-101.0879|8.7924|24.3638|19.3638|50.7923|48.5066|102.9352|91.8168||65.644|54.3583|47.5012|55.7869|65.7868|70.2154|110.5726|86.5648|72.9847|76.1021|80.4468|73.4|52.1143|83.6905|55.9736|47.7521|10.4664|22.4664|11.1807|10.3236|25.895|12.0379|23.1807|24.6093|26.3236|15.3236|22.4664|25.4664|38.0379|44.1807|55.3214|24.0357|24.3214|44.4642|41.6071|30.4642|40.4642|34.6071|49.0357|46.4642|47.1785|46.8928|59.1785
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-52.4596|-46.4596||-41.9596|-45.4596|-42.9596|-22.9596|-52.9596|-61.9596|-42.9596|-80.4596|-90.9596|-110.9596|-102.9596|-138.4596|-63.9596|-182.9596|-144.4594|-185.9594|-150.8048|-123.8048|35.5554|51.5554|13.5554|67.0554|124.5554|123.1449|131.7165|-27.9576|-15.4576||-27.9576|-42.9576|-44.9576|-105.9576|-86.9576|-74.4576|-96.9576|-51.4576|-54.4576|-67.9576|-76.4576|-75.4576|-87.4576|-111.9576|-96.9576|-109.4576|-117.4576||-137.2584|-165.7038|-106.4312|-105.9312|-87.9312|-90.9312|-104.9312|-173.9312||16.2091|63.7091|57.2091|59.2091|40.7091|32.2091|105.2091|142.7091|140.4267|-1.2074|-34.2074|-99.7074|-105.7074|-104.7074|-89.7074|-108.2074|-129.7074|-136.036|-129.6233|-127.3343||-134.3343|-168.7881|32.6548|73.1548|102.1548|||||122.6548|137.1548|142.6048|-13.3779|-8.8779|-3.8779|-15.3779|-59.3779|-41.8779|-28.3779|-31.3779|-47.8779|-40.3779|-71.8779|-58.8779|-82.8779|-104.8779|-74.8779|-97.3779|-89.3779|-118.3779|-132.8779|-113.8779|-136.8779|-105.3779|-129.8779|-104.3779|-139.8779|-177.3779|-182.4477|7.3546|18.8546|45.8546|101.3546|100.8546|-101.8289|-97.8289|-82.8289|-109.8289|-82.3289||-74.8289|-53.3289|-103.3289|-105.8289|-123.8289|4.7452|2.7452|15.2452|44.7452|81.2452|94.7452|106.7452|90.2452|81.7452||92.7452|81.2452|99.7452|121.2452|144.2452|162.1461|122.6461|102.6461|81.1461|65.1461|121.6461|167.1461|114.9506|130.4506||126.4506|126.4506|98.4506|86.9506||59.4506|87.4506|70.9506|141.9506|135.3063|152.8063|134.1718|112.6718|149.1718|112.6718|130.6718|146.1718|167.6718|184.302|191.4467|168.8019|204.6688|182.9097|218.4681|178.9681|217.4681|-4.2797|-16.7797|-113.2797||-62.2797|-78.2797|-89.7797|-57.7797|-291.7797|-194.1996|40.5736|150.5736|114.5736|132.4706|101.553|113.553|92.053|137.553|106.553|127.053|137.053|164.2255|146.6672||158.6148|95.1148|29.1148|38.1148|40.6148|50.1148|91.1148|52.1148|63.1148|71.1148|93.1148|127.6148|121.1148|127.1148|74.6148|59.6148|53.6148|82.6148|65.1148|77.1148|150.6148|161.9608|164.4578|159.9578|180.3828|170.8828|144.8828|167.3828|232.5526|124.5526|183.5526|109.5526|105.5526|158.0526|166.6944|141.6944|177.6944|137.6944|136.127|152.127|109.127|118.127|164.127
04511|976103|/equities/infomart-corp|TOPIX500|11.6308|39.6308||46.8676|41.344|37.344|36.344|43.344|51.4378|52.3524|-4.3245|-13.3245|-7.3245|-2.3245|-2.3245|-8.3245|-40.3245|-32.3245|-60.3245|-44.9716|-39.9129|-35.7366|-42.8749|-38.8749|-30.8749|-13.8749|-18.8749|-39.8749|-38.8749|-28.8749||-15.8749|-20.8749|-21.8749|-19.8749|-15.8749|-17.8749|-32.8749|-42.3573|-42.3573|-33.3573|-41.3573|-51.5636|0.2153|5.2153|20.2153|22.2153|36.2153||40.2153|45.7948|53.5498|48.3331|54.3146|12.8346|21.8346|13.8346||6.8346|5.8346|7.8346|4.8346|12.8346|11.8346|20.8346|30.8346|29.8346|37.2051|32.1723|39.1359|42.2621|20.0998|16.0998|10.0998|5.0998|10.0998|6.0998|12.0998||13.0998|19.0998|19.0998|23.0998|24.0998|||||30.1651|12.1651|14.1651|15.1651|24.1651|27.1651|-0.2456|-7.2456|-9.2456|-3.2456|-14.2456|-21.2456|-24.5501|-23.5501|-25.3925|-24.3925|-28.3925|-26.0957|-26.0957|-29.4397|-27.3157|-21.3157|-26.3157|-27.8508|-33.5564|-33.0287|-28.0287|-35.0287|-33.5264|-31.5264|-29.5264|-30.5293|-35.0326|-40.2584|-36.8931|-36.8931|-42.5479|-43.9976|-42.7196|-39.1884||-57.0427|22.9866|26.9866|26.9866|27.4801|18.4801|18.4801|18.4801|22.4801|29.4801|31.4779|26.1826|30.1826|32.3674||35.3674|36.0193|37.7437|27.4318|32.4318|18.4318|14.4318|8.4318|22.4318|20.4318|36.4318|36.2872|26.2872|27.2872||35.2872|37.7636|41.9495|36.9495||30.9495|39.9495|32.9495|41.9495|41.7772|38.7772|44.0858|33.754|49.754|44.1156|43.1284|44.8094|49.3326|47.3326|52.7028|-17.9314|-12.9314|-8.9314|-2.9314|-17.9314|-10.9314|-20.9314|-16.9314|-36.9314||-43.9314|-42.9314|-35.9314|-36.9314|-75.9314|-56.5348|-46.7609|-7.7141|-13.7141|-19.7141|-32.7141|-35.1823|-30.0359|0.2629|2.2629|11.2629|10.2629|27.2629|28.6254||33.0838|24.7042|28.3936|30.3262|-3.9405|-1.9405|-2.9405|-7.9405|-12.9405|-16.9405|-6.9405|-21.9405|-27.9405|-30.9405|-32.2106|-35.2106|-34.2106|-37.7895|-36.3467|-22.3467|-21.3467|-31.3467|-31.3467|-30.3467|-30.3467|-25.3467|-26.3467|-8.3467|-3.3467|-17.3467|-25.3467|-28.3467|-41.6074|-36.4527|-34.7657|-31.7657|-33.7657|-35.7657|-29.7657|-29.7657|-42.7657|-45.6841|-37.4707
04512|1177847|/equities/infroneer-holdings|TOPIX500|57.7406|57.7406||62.2406|59.7406|43.2406|64.2406|72.0173|70.9915|74.935|-13.1921|-15.1921|-26.6921|-20.1921|-27.1921|-24.1921|-61.1921|-53.1921|-84.6921|-60.9634|-66.8205|-64.4672|8.5548|17.0548|38.5548|62.5548|56.5887|51.8816|38.8816|38.8816||48.2573|45.2859|40.9549|25.4549|38.4549|28.4549|21.4549|39.4549|51.9549|46.4549|55.6165|-6.5446|-11.0446|-26.0446|-20.0446|-36.0446|-46.0446||-53.5446|-42.0446|-31.0446|-36.5446|-46.0446|-34.5446|-23.5446|-19.5446||-18.5446|-29.5446|-28.5446|-37.0446|-42.5446|-38.5446|-15.5446|-14.5446|-35.5446|-32.0446|-29.0446|-38.5446|-34.5446|-27.5446|-42.0446|-40.5446|-49.0446|-58.6329|-63.6476|0.312||16.812|20.812|33.312|39.812|45.812|||||61.312|72.18|-0.3393|-15.8393|-10.8393|-44.3393|-53.8393|-53.8393|-61.3393|-71.7937|10.6623|5.1623|31.6623|20.1623|26.1623|48.6623|53.2024|46.7024|54.2024|63.8023|55.8023|62.3023|65.8023|50.3023|63.8023|38.8023|57.8023|65.3023|67.8023|64.8023|81.3359|81.0351|68.0351|-1.4293|-31.9293|-53.4293|-56.4293|-30.9293|-50.9293|-43.4293||-66.4293|-37.9293|-48.4293|-50.4293|-50.4293|-62.0604|-54.0115|-60.2212|-55.7212|-29.7212|-56.2212|-50.6086|-42.1086|-44.6086||-53.1086|-51.2874|-57.1526|-59.9479|-43.9479|-43.9479|-50.9479|-57.9479|-53.9479|-59.9479|-55.1503|-30.6503|-42.6503|-44.1503||-46.6503|-41.1503|-60.1503|-70.3892||-64.2102|-53.1176|-67.1176|-58.6721|-53.1721|-36.1721|-37.6721|-37.1721|-10.6721|-18.6721|-26.6721|-31.1721|-29.6721|-27.6721|-27.1721|-17.6721|-41.6721|-43.1721|-41.6721|-47.1721|-43.6721|-57.1721|-44.1721|-62.6721||-79.6721|-47.1721|-49.6721|-64.6721|-118.6721|-80.969|-58.7475|-11.2475|-33.7475|-30.7475|-38.2475|-54.2475|-43.2475|-23.2475|-20.7475|-18.2475|-19.2475|-15.2475|-26.2475||-15.2475|-35.2475|-48.7475|-53.2475|-53.2475|-40.7475|-10.7475|-23.7475|-29.2475|-18.7475|-15.7475|-19.2475|-25.7475|-20.7475|-34.2475|-58.2475|-69.2475|-71.0494|-80.5494|-93.416|-62.6011|-78.4734|-71.6649|-76.8741|-56.3741|-60.3741|-72.9712|-78.4124|-72.9027|-74.0284|-63.0284|-74.0284|-82.7101|-75.2101|-68.7101|-65.7101|-67.7101|-52.7101|-22.7101|-3.2101|-31.7101|-28.7101|-22.7101
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-86.9196|-98.4196||-82.4196|-90.9196|-103.4196|-74.9196|-86.9196|-85.4196|-48.9196|-103.9196|-141.4196|-117.9196|-138.4196|-133.9196|-114.9196|-234.9196|-125.9196|-208.4196|-166.994|-117.4656|-129.311|46.8046|23.8046|79.8046|109.3046|93.8046|104.4218|104.7799|107.7799||93.811|109.0956|96.884|94.7426|94.2426|111.5751|110.1434|106.1434|-3.5612|-24.5612|-20.5612|-36.0612|-0.5612|-27.0612|-34.5612|-69.0612|-37.0612||-18.5612|-32.0612|-54.0612|-57.5612|-72.0612|-36.0612|-8.5612|-3.5612||-39.5612|-70.0612|-75.6467|-78.1467|-89.6467|-92.5394|-67.5394|-83.0394|-102.6827|-89.5363|-85.5114|-85.5114|-85.5114|-115.1237|-100.4742|-55.9742|-40.4742|-20.9742|-20.9742|-33.9742||-61.4742|-53.4742|-17.9742|-26.9742|-6.9742|||||-40.9742|-47.9742|-23.4742|-23.4742|-39.4742|-50.9742|-69.9742|-77.9742|-86.4713|-94.107|-79.98|-88.45|-80.4229|-91.9229|-84.268|-90.768|-73.268|-74.268|-67.268|-80.768|-74.768|-92.268|-94.768|-117.768|-90.268|-47.768|-61.268|-86.268|-46.268|-12.268|-25.768|-25.768|-66.268|-37.268|-30.268|-58.268|-59.768|-18.768|-46.268|-49.268||-57.768|-52.768|-67.268|-78.268|-104.768|-121.6589|-109.8154|-131.3227|-128.9974|-142.4138|-156.432|-156.5457|-145.0457|-164.4675||61.3434|70.3434|68.3434|134.3434|126.8434|154.1871|136.7078|148.5087|-56.4073|-89.9073|-70.4073|-45.9073|-44.9073|-55.9073||-86.4073|-122.9073|-136.4073|-178.9073||-179.0081|-196.3587|-219.3587|-203.7762|-175.2762|-192.668|-178.5478|0.272|145.272|171.0522|157.1969|171.1305|169.1305|198.1305|202.9941|194.9941|189.4941|194.9941|218.4941|219.4941|299.9941|290.3823|325.114|-9.384||-71.384|-99.384|-140.884|-119.384|-338.884|-243.5933|-155.4829|-89.9829|-151.4829|-104.9829|-153.9829|-165.1476|-159.8585|19.709|23.709|71.709|120.709|111.209|115.209||99.3112|133.8112|70.8112|68.3112|96.3112|116.3112|137.3736|151.9797|174.4797|-36.4507|-77.4507|-115.9507|-49.4507|-56.4507|-128.4507|-117.9507|-128.9507|-146.4507|-170.9507|-194.1952|-136.6336|-153.3267|-114.3267|-146.3267|-143.3267|-165.3267|-180.9186|-192.9929|-134.332|-40.832|-101.332|-148.332|-91.332|-110.332|-136.332|-153.832|-131.832|-125.332|-84.832|-68.832|-167.832|-183.3847|-143.8847
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-97.2673|-136.7673||-155.7673|-170.7673|-187.2673|-146.7673|-136.2673|-298.2673|-293.5645|-336.0645|-300.0316|-361.0316|198.6011|181.6011|210.6011|90.6011|128.1011|42.1011|218.6011|130.1011|124.6011|117.1011|78.6011|182.1011|-15.7078|-74.2078|-136.7078|-131.2078|-129.7078||-82.7078|-100.2078|-127.7078|-124.7078|-124.7078|-118.2078|-189.2078|-167.0524|-160.0524|-197.0524|-204.5524|-199.1138|-173.6363|-199.1363|-171.6363|-209.6363|-197.6363||-250.0958|-237.1065|-242.6461|-237.3568|-274.8131|-220.5941|-133.0941|-216.5941||-248.1045|40.4376|105.9376|151.4376|159.1529|-8.9858|-27.4858|-44.4858|-78.9858|-47.9858|-78.4858|-114.4858|-166.9858|-180.9858|-177.6232|-177.9938|-178.4938|-172.9938|-200.9938|-206.9931||-204.7146|-213.5162|-199.4069|-178.6188|-254.9097|||||11.2254|50.7254|36.7254|24.2254|42.7254|33.7254|27.7254|22.2254|44.7254|32.7254|39.7254|40.7254|138.7254|145.7254|125.7254|160.7254|159.7254|203.7254|208.7254|266.9171|190.0702|143.0702|172.0702|122.5702|69.0702|57.5702|55.0702|139.0702|121.5702|161.0702|210.0702|214.0702|249.4669|289.1855|232.7617|293.263|-114.9413|-16.9413|-129.9413|-171.9413||-142.4413|-54.9413|-66.4413|-78.4413|-158.9413|-153.9413|-174.4413|-216.9903|1.7393|79.7393|54.7393|60.7393|91.7393|120.7393||119.2393|131.7393|178.2393|115.7393|94.2393|156.2393|92.2393|111.2393|175.2393|154.2393|210.2393|243.5992|201.324|177.324||183.324|159.324|218.824|258.4249||184.4249|231.4249|216.7777|193.1508|144.6508|162.1508|159.1508|162.1508|273.1508|235.5813|252.5813|259.507|263.3133|291.7926|331.6584|300.8149|347.1555|321.124|323.624|327.86|414.6778|326.8522|370.8522|389.7247||335.955|294.455|482.455|-95.9629|-298.9629|-245.0699|0.2971|64.2971|52.7971|63.7971|13.7971|46.7971|62.7971|83.7971|112.7971|145.7971|171.9637|163.4637|163.9637||202.4041|161.0879|178.2473|164.7473|159.7473|167.7473|209.8025|190.2528|153.7253|160.2473|164.7473|169.8304|190.5893|169.8214|-12.6732|-90.1732|-117.1732|-174.1732|-193.3036|-177.7262|-144.0416|-181.0416|-201.8796|-175.563|-177.063|-194.063|-169.063|-127.563|-118.563|-121.063|-168.063|-222.063|-282.3756|-234.4173|-245.8804|-251.4819|-249.9819|-271.1803|-188.6803|-109.6803|-110.6803|-72.6803|-234.6803
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|-65.4104|-84.9104||-105.4104|-107.9104|-126.9104|-172.9104|-224.9104|-255.1782|-243.2536|-264.8373|-308.7359|-235.1037|-201.6037|-200.6037|-178.1037|-243.1037|-142.1037|-260.1037|-232.5041|-192.5601|-245.0112|-200.0958|-200.2453|-167.2195|-111.2195|-89.2195|-91.7195|-148.2195|-150.7195||-132.2195|-194.2195|-161.9542|-111.9542|-190.4542|-192.4542|-170.9542|-221.4491|-199.3375|-169.8375|-193.3375|-221.3375|-140.3375|-196.3375|-151.3375|-199.3375|-211.7083||-232.2314|-261.646|-259.0445|-240.5445|-271.8997|-164.8997|-234.8997|-232.8997||0.0158|18.0158|29.0158|58.0158|186.5158|183.5158|213.0158|257.5453|265.1059|-44.5594|-54.5594|-173.0594|-123.0594|-141.5594|-147.5594|-146.0594|-212.0594|-285.8665|-247.3665|-275.2683||-277.8815|28.67|75.67|176.17|172.17|||||241.67|275.5222|330.7747|258.4286|191.9286|242.7818|217.0909|181.5187|154.5187|185.0187|215.7986|243.804|225.7412|204.2412|187.2412|173.7412|239.7412|230.8791|297.9768|-122.53|-178.53|-219.6166|-178.9074|-222.8415|-204.9136|-189.4136|-233.4136|25.9886|74.4886|115.4886|107.4886|94.4886|34.4886|118.9886|88.4886|111.4886|128.4886|141.9886|141.4886|50.4886||91.9886|155.9886|176.4886|172.4886|145.9886|42.4886|104.4886|61.9886|47.4886|49.9886|140.4886|157.9886|187.9886|354.4886||236.7726|226.7726|206.2726|214.7726|347.7726|202.8568|191.8568|122.8568|238.8568|119.8568|384.8568|-84.4655|-249.9655|-206.9655||-262.9655|-251.9655|-285.4655|-213.9655||-147.4655|-230.9655|-265.4655|-234.4655|-241.4655|-244.2476|-278.2476|-304.0528|-220.8329|-248.8329|-292.3329|-303.8329|-354.0366|-366.7906|-428.5451|-365.5301|-363.0301|-326.0301|-286.0301|-301.0301|-161.0301|-232.0301|-267.0301|-360.0301||-353.5301|-388.0301|-289.5301|-396.5301|-728.0301|-481.2001|-528.5557|-263.8372|-222.8372|-228.8372|-389.8372|-393.8191|-355.7434|-380.0482|-344.862|15.1866|6.1866|141.1866|179.1866||221.1866|349.1866|359.0407|325.9341|387.4823|443.7582|304.2313|342.8681|328.4645|-57.2831|-189.2831|-213.7831|-249.2831|-303.2831|-353.7831|-313.6304|-367.1304|-461.3116|-420.7351|75.1211|182.1211|226.1211|286.1211|353.9678|273.9124|209.9124|183.9124|143.9124|295.9124|363.2359|324.8177|272.275|284.275|345.3055|321.617|229.117|182.117|280.617|289.13|307.6167|285.0463|282.1282|187.6282
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|125.1898|124.6898||134.6898|155.4054|134.3393|-0.5877|-49.0877|-50.5877|-19.0877|-28.5877|-67.5877|-62.0877|-91.0877|-92.5877|-59.0877|-173.0877|-122.0877|-196.5877|-180.7641|-163.0712|9.8735|25.3735|46.8735|100.8735|110.8735|131.8735|-0.0732|-8.0732|-16.5732||-24.0732|-40.0732|-66.5732|-101.5732|-120.2122|-105.7122|-102.2122|-107.8207|-110.8207|-116.3563|-120.1275|-97.6275|-109.6275|-123.6275|-85.1275|-106.1275|-103.4969||-113.4969|-141.3022|-110.4025|-106.9025|-105.4025|-107.4025|-104.4025|-145.9025||-105.9025|-113.9025|-106.8638|-112.9598|-119.4554|-130.0337|43.1182|31.6182|24.6182|20.1182|39.6182|27.1182|49.6182|41.6182|28.1182|22.6182|5.6182|22.6182|32.1182|22.6182||48.1182|78.1182|140.6182|114.1182|96.6182|||||109.1182|124.1549|98.6549|82.1549|77.1549|67.1549|44.6549|46.6549|91.1549|99.6549|135.6549|138.9752|118.4752|97.4415|111.9415|123.2684|141.9371|109.8253|99.3253|116.8253|99.3253|68.8253|106.8253|82.8253|145.3253|138.8253|-48.9353|-66.4353|-74.9353|-49.9353|-64.9353|-87.4353|-110.4353|-140.4353|-134.9353|-187.4353|-84.8354|-75.8354|-128.8354|-114.8354||-126.6226|-67.2266|-65.7266|-81.2266|-77.7266|-107.2266|-104.1129|-106.4769|-102.4769|-107.4769|-113.4769|-107.4769|-111.4769|-128.391||-133.6567|-114.4896|-132.9896|-137.4896|-129.2424|-128.7424|-121.2424|-154.2424|-139.7424|-181.2424|-132.2028|-133.2028|-167.2028|-126.2028||-113.2028|-126.2028|-135.7028|-163.7028||-170.892|-163.1259|-202.1259|-182.6677|-175.5752|57.0788|81.0788|63.5788|145.5788|155.5597|158.2608|161.7898|173.7942|184.3269|158.2243|188.5826|201.3763|205.8763|199.8763|190.8348|243.3442|251.5213|233.4126|261.5696||251.0773|262.5581|-107.7745|-134.2745|-293.2745|-187.3328|-182.9253|-113.8451|-105.8451|-109.8451|-149.8451|-132.5224|-184.1915|80.6329|61.1329|87.1329|98.6329|126.1329|115.2777||71.7777|98.2777|66.2777|62.7777|73.2777|102.7777|142.2777|122.6697|133.3274|159.3083|122.6758|127.6893|110.6893|131.4778|-48.1536|-25.6536|-5.6536|-56.1536|-73.1536|-114.1536|-82.2386|-52.7386|-50.7386|-54.2386|-87.2386|-118.2386|-126.6262|8.6419|81.6419|101.1419|121.7966|109.576|99.076|129.1678|128.8531|119.9055|94.4055|93.9055|125.9055|129.47|119.47|115.97|166.97
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|189.0492|220.0492||209.6328|155.6328|134.6328|215.6328|210.8697|205.7441|200.8824|219.6615|202.6615|202.6615|239.6615|265.8461|315.6068|-102.0908|-96.0908|-229.0908|142.238|71.238|36.238|98.238|110.238|191.238|195.4311|-33.1032|-59.1032|-81.1032|-74.1032||-89.1032|-103.1032|-127.1032|-148.1032|-206.1032|-209.7513|-188.7513|-230.2513|-247.6959|-260.5413|-272.0413|-358.407|-53.6602|-142.6602|-91.6602|-89.6602|-148.6602||-166.6602|-181.0113|-156.559|-183.559|-186.559|-128.559|-30.559|-115.559||-107.559|-148.559|-145.559|-136.559|-141.559|-110.559|-58.559|-28.559|-55.559|-18.559|-38.559|-85.559|-62.559|-53.559|-147.559|-196.559|-189.2877|-207.5975|-191.3305|-215.2562||-145.1388|-175.1388|-183.1388|-182.8764|-265.3071|||||80.3154|121.3154|66.3154|49.3154|57.3154|87.3154|99.3154|139.3154|110.3154|186.3154|218.3154|196.3154|188.3154|261.3154|255.4615|279.0684|254.3537|279.7819|281.2021|396.0579|197.7999|-37.432|-39.432|-163.432|-132.2861|-145.2861|-152.2861|-150.2861|-181.8734|-191.7482|-148.2203|-171.967|-190.3522|-181.6135|-159.2918|-154.2918|-114.2918|-77.2918|-111.2918|-46.2918||-89.2918|-74.2918|-102.2918|-93.2918|-116.2918|-157.2918|-145.7176|-150.7176|-136.7176|-107.7176|-178.7176|41.8896|74.8896|103.8896||104.8896|99.8896|83.8896|62.8896|137.8896|136.8896|118.8896|96.8896|134.8896|163.8896|208.8896|242.6551|-49.8785|-86.8785||-106.8785|-84.8785|-149.8785|-158.8785||-210.8785|-215.0316|-300.3284|-143.3284|-163.3284|-197.3284|-232.3284|-294.245|-196.245|-113.882|-58.882|-41.882|-24.882|-13.882|-28.882|-31.882|-70.882|-76.882|-58.882|-146.882|-119.882|-136.882|-151.882|-171.882||-192.882|-152.882|-223.882|-131.882|-340.882|-282.6466|91.6264|154.6264|102.6264|130.6264|83.6264|113.6264|88.6264|142.6264|171.6264|169.6264|211.0849|-40.6842|-79.6842||-37.6842|-78.6842|-95.6842|-145.6842|-155.6842|-137.6842|-101.6842|-77.6842|-101.6842|-56.6842|-101.6842|-68.6842|-38.6842|-26.6842|-93.6842|-120.6842|-219.6842|-222.3713|-211.857|-249.3967|-216.2186|-248.7428|-247.992|-268.5025|29.1648|25.1648|12.1648|134.1648|120.1648|178.1648|-41.3577|-143.3577|-193.5086|-178.0651|2.7785|3.7785|31.7785|18.7785|36.7785|93.7785|101.7785|95.7785|77.7785
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|75.1158|78.3158||92.8843|95.4825|101.2249|112.6834|129.826|107.3844|129.5048|111.2146|105.0146|101.6146|101.6146|98.8145|149.2146|-105.1752|-81.3752|-139.5751|-108.1836|-96.2039|0.0225|28.2225|9.4224|56.0225|78.6225|64.8225|53.0225|60.2225|79.0225||107.8225|64.4916|84.2796|91.4774|83.2596|81.0597|67.2596|87.8596|96.3954|97.3954|89.9954|99.7955|102.7955|64.7955|85.7955|97.7727|115.4807||-76.8453|-90.9614|-104.8349|-90.7722|-96.9024|-91.9095|-54.5095|-85.9095||-97.6662|-105.3402|-122.0533|-63.6533|-74.567|-69.367|-60.2341|-60.6341|-67.034|-74.434|-71.2341|-84.2341|-83.549|-91.8544|-81.4723|-79.2723|-91.0722|-106.8136|-122.9706|-105.9896||-106.3108|-89.6647|48.2468|51.4467|56.8467|||||63.8467|81.4186|77.3942|54.7942|53.1943|46.1943|20.3942|23.7942|48.3942|53.5943|59.7942|71.1943|87.7942|-10.1971|-9.1971|-15.5971|-34.1971|-9.7971|-1.9972|-9.3971|-49.7971|-73.3971|-76.1971|-96.119|-90.8767|2.3339|10.5338|11.3339|33.7339|52.1339|58.3339|74.3339|82.9338|53.5338|90.1339|104.4709|79.7936|80.7936|111.1937|84.9937||33.9937|54.1937|68.9937|47.1937|31.3937|15.3937|34.3937|43.5937|44.5937|37.9937|40.9937|44.3937|53.1937|60.3937||69.9937|77.3937|66.5937|81.7936|121.7936|111.5746|108.9747|103.5746|126.9747|71.7746|124.7746|139.3052|88.5606|102.3605||80.9605|82.9605|17.3605|12.7606||15.7606|35.1606|37.7606|65.1606|58.9605|56.7606|46.7606|47.3605|115.5606|113.6562|131.9624|119.5805|121.0118|135.6575|120.4639|132.3265|149.9101|142.5101|158.3101|162.6446|172.894|180.5266|-10.4565|-26.4565||-64.8565|-141.6566|-97.8565|-130.8565|-234.0565|-160.9739|-119.1265|-41.3266|-81.7266|-73.9266|-103.5266|-107.0519|16.9013|43.5013|45.9013|64.9013|58.9013|89.5013|66.9013||50.3014|76.3014|85.1634|83.7634|75.609|87.209|95.088|100.2421|116.2804|86.8804|93.6116|92.8571|109.0636|115.7828|48.7828|44.9827|52.7828|59.9827|44.3828|68.5828|100.3828|68.3828|80.1828|61.5828|67.3828|63.1828|58.5828|50.9827|85.9827|98.7828|91.7027|41.5027|67.3027|90.5027|89.8706|59.2705|65.4705|73.6705|83.2705|90.6154|74.8154|77.0154|50.4154
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|98.1379|97.1379||98.1379|-12.178|-35.178|-34.678|-50.678|-66.178|-48.178|-68.678|-97.178|-80.178|-78.678|-89.678|-66.178|-163.178|-107.178|-187.178|-142.3922|-107.4636|-122.8207|-98.328|-95.328|-88.7765|-34.2765|-41.2765|-52.2765|-47.2765|-27.7765||-16.7765|-23.2765|-50.7765|-63.7765|-84.2765|-82.7765|-106.7765|-78.558|-68.558|-75.558|-100.058|-105.7866|-70.4857|-62.9857|-58.9857|-91.9857|-88.6508||-91.6398|-98.1275|-97.5618|-91.5618|-101.6349|-90.6349|-77.1233|-110.1233||-94.1648|-75.322|-92.1403|-87.1403|-108.1403|-111.1281|-65.1613|-71.6613|-88.9614|-77.4614|-93.1794|-102.1715|-87.885|-101.4278|6.4702|32.9702|10.9702|19.9702|28.4702|54.9702||115.4702|-35.5935|-51.5935|-64.5935|-59.5935|||||-32.5935|-35.0935|-49.5935|-80.5935|-91.1595|-93.7483|-93.7483|-112.2483|-112.7758|-129.1398|-92.543|-84.043|-94.7144|-120.7383|-91.2201|-101.7201|-105.561|-85.561|-73.061|-52.561|-82.561|-89.561|-91.061|-122.561|-118.5955|-112.834|-114.834|-138.5656|-122.8506|-97.5779|-120.5779|-132.9477|-149.5808|-161.9993|-89.4993|-101.9993|-95.9993|-68.9993|-95.9993|-111.9993||-122.6719|-82.6719|-60.1719|-90.1719|-115.1719|-133.1719|-124.8576|-150.6474|-147.0526|-134.9531|-94.4531|-124.4531|-108.4531|-106.4531||-99.9531|-74.4531|-71.4531|-64.9531|-41.9531|-44.9531|-87.4531|-108.4531|-40.4531|-93.9531|-75.4531|-79.9531|-148.4531|-151.7031||-167.9531|-159.7212|-159.7212|-200.4712||-176.2676|-172.2676|-233.5176|-189.2779|5.2773|61.5273|67.2773|60.2773|152.0273|169.0137|168.5137|196.7513|213.057|206.3272|-31.0752|-18.5752|-46.3252|-32.0752|-38.8252|-55.3252|-0.3252|-89.8252|-105.8252|-135.0752||-109.5752|-110.3252|-73.0752|-109.8252|-382.3252|-285.3891|-216.6558|-103.1558|-138.1558|-113.9058|-191.1558|-215.4925|0.4154|36.9154|27.1654|48.4154|116.4154|133.9154|152.6654||116.4154|146.4154|140.1654|152.6654|210.9019|143.4019|163.4019|184.266|200.24|204.5708|90.0708|99.0708|148.5708|182.7453|151.0643|137.2634|102.2634|88.5134|83.0134|103.2634|113.2634|115.2634|139.5134|148.0134|161.7232|170.1646|180.2239|119.9739|164.9739|225.471|142.8579|77.8579|113.6079|131.6079|143.1079|123.6079|113.6079|153.1079|190.3579|202.3391|159.3391|81.5891|54.0891
04521|946279|/equities/izumi-co-ltd|TOPIX500|71.6892|80.3558||71.6892|50.0226|54.6892|61.3558|60.356|57.6892|42.356|21.0226|18.356|76.3558|84.3558|101.4695|-8.923|-41.2563|-42.5897|-66.9229|3.775|12.4417|9.1084|15.4417|18.4417|48.1084|55.4416|63.9722|58.821|55.9014|52.568||56.2346|55.2346|54.986|53.6528|51.986|41.6528|62.3194|43.9861|38.9861|31.9861|16.9861|3.1528|37.6528|30.6528|42.9861|46.6528|-17.231||-34.8976|-37.8976|-44.4419|-38.7752|-39.1086|-32.4419|-25.7752|-32.7752||-27.4419|-24.7752|-23.4419|-23.7752|-17.4419|-28.7752|-2.7753|-9.1086|-19.1086|-22.1086|-29.7752|-40.1086|-50.9419|-47.4036|-47.0702|-52.0702|-56.6614|-62.3923|-60.5841|-50.6489||10.8541|18.5207|13.1874|26.8541|23.1874|||||42.1874|46.2637|37.6005|27.9339|28.2673|37.6005|40.9339|41.2673|38.6005|53.6005|42.2673|41.2673|57.6005|-9.9229|-20.5895|-5.5895|-18.2561|-26.5895|-7.2561|-8.5895|-30.2561|-38.5895|-44.2561|-49.2561|-58.1179|-49.0818|-51.0818|-54.0723|-58.8766|-52.331|-47.9977|-53.9977|-60.6643|-66.0715|-68.2118|-65.8785|-57.5561|-48.5561|-62.8894|-64.5561||-55.5561|-50.5561|-66.5561|-56.5561|-67.5561|-87.5561|-86.6363|-93.1144|-92.3494|-96.9944|-72.3277|-66.9944|-40.6611|-6.9945||-60.6611|-79.9944|-83.7345|6.5597|50.2263|62.5596|49.893|53.5596|62.5596|51.893|66.2263|62.2263|31.893|31.893||44.5596|57.2263|85.2262|93.3625||90.3843|102.1822|93.5156|119.684|115.5563|-6.9298|-39.9297|-39.5964|-61.9297|-81.2631|-92.2631|-117.1627|-26.7181|-23.7181|-39.7181|-44.0515|-49.3847|-50.3847|-44.3847|-54.3847|-50.3847|-60.7181|-68.3847|-60.7181||-60.7181|-100.0513|-81.3847|-74.0513|-112.718|32.9743|55.6409|70.6409|50.027|69.9374|47.6712|56.9495|55.1573|40.1573|45.1573|58.8239|65.2489|57.9618|60.0131||68.959|71.4729|45.304|66.6374|61.449|55.9989|67.2765|-14.6066|-13.94|-20.2732|-14.6066|-15.6066|-9.6066|-15.2732|-43.6066|-67.2732|-68.4517|-50.5125|-61.5125|-67.588|-58.1163|-74.7958|-51.4548|-44.4548|-36.4548|-46.1214|-64.5979|-47.4346|-35.768|-32.768|-27.768|-47.1014|-57.1254|-53.7921|-38.1254|-48.1254|-51.5653|-60.3504|-53.654|-50.9873|-57.9873|-70.8748|-70.7498
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|-45.1828|-49.1828||-45.1828|-46.1828|-41.6828|-81.6828|-135.1828|-121.6828|-53.6828|-44.1828|-60.6828|-37.1828|-50.6828|-40.1828|-32.6828|-110.6828|-90.6828|-167.1828|-145.7587|-126.5375|-184.8472|-142.3792|-121.3792|-121.3035|-102.3035|-108.3035|-113.8035|-121.8035|-117.3035||-116.8035|-157.3035|-153.7908|-116.7908|-155.2908|-168.5873|-125.0873|-147.9859|-172.5677|-136.8923|-162.3923|-165.8923|-88.8923|-150.8923|-102.3923|-109.3923|-148.3923||-126.9081|-174.1478|-124.0406|-125.5406|19.2156|26.7156|31.7156|27.2156||46.2156|45.2156|45.7156|61.2156|138.7156|115.1891|148.6891|162.4323|169.7859|-9.0106|-33.5106|-100.0106|-39.0106|-113.0106|-106.5106|-133.0106|-138.6229|-157.7199|-176.9135|28.6426||37.6426|30.1426|23.1426|66.6426|85.6426|||||132.6426|186.6862|209.7625|106.5751|87.5751|102.5751|98.3057|102.5288|81.0288|91.0288|86.5288|69.0288|96.0288|111.6153|102.7545|97.2545|97.2545|101.3939|130.0766|118.4462|116.8291|108.8101|123.2335|114.1205|118.5439|125.0439|112.2757|99.7757|103.7757|127.2757|102.2757|72.2757|41.7757|107.7757|123.4837|98.4837|99.4837|120.4837|145.1485|106.6928||108.1671|135.1671|126.9491|134.4491|97.9491|44.4491|60.4491|55.9491|59.4491|66.4491|110.9491|98.4491|93.9491|161.4491||130.8542|111.8542|93.3542|112.3542|166.3542|95.4481|88.4481|56.9481|96.4481|53.4481|179.4481|175.4979|-12.6827|-30.6827||-73.1827|-84.1827|-101.1827|-71.6827||-60.6827|-87.1827|-104.1827|-85.1827|-72.1827|-85.1827|-124.6827|-147.1827|-133.5744|-132.5744|-153.5744|-165.666|-150.9139|-135.9139|-138.9139|-112.4139|-122.4139|-102.4139|-81.4139|-126.4139|-70.4139|-120.9139|-151.9139|-175.4139||-204.4139|-191.9139|-152.4139|-164.4139|-338.4139|-260.9321|-223.0912|-121.8792|-141.457|-127.957|-162.957|-187.0078|19.3337|63.8337|84.3337|74.3337|53.8337|138.3337|98.3337||80.8337|131.8337|150.3153|124.2114|131.4293|158.727|139.9723|117.9723|106.4723|171.6914|101.9884|91.9884|80.4884|65.4884|25.9884|27.9884|25.4884|44.4884|74.4884|64.9884|112.4884|94.9884|87.4884|114.4884|115.2093|105.9826|103.4521|82.4521|120.4521|99.919|106.66|-0.3592|-25.8592|-42.8592|-14.3592|-21.3592|-8.3592|-12.3592|-25.3592|-42.3592|-62.8592|-73.8592|-69.3592
04523|946303|/equities/jafco-co-ltd|TOPIX500|209.256|207.256||233.756|228.84|285.5722|378.3302|-63.9106|-56.4106|-36.9106|-75.9106|-85.4106|-84.4106|-81.4106|-86.9106|-73.9106|-125.9106|-86.9106|-162.4106|-121.1832|-79.6832|-60.6832|-87.6832|-108.1832|-119.7869|-83.9577|-103.1988|-93.1988|-103.6988|-114.6668||-102.1668|-74.1668|-87.6668|-97.1668|-85.1668|-117.6668|-112.2409|-142.5455|-121.1061|5.02|14.02|28.02|44.52|107.02|109.02|117.52|129.02||129.3278|114.7444|115.7444|89.2444|97.7444|95.0872|97.0872|94.0872||69.0872|78.0872|47.0872|42.0872|39.0872|48.0872|100.5872|89.0872|93.5872|85.1246|-7.0052|-13.5052|-24.0052|-17.5052|-30.5052|-35.0052|-39.0052|-54.0052|-62.5052|-86.5052||-89.8391|-83.4046|-96.8662|19.0855|18.5855|||||37.0855|48.5855|41.0855|25.5855|28.0855|35.0855|29.5855|46.0855|68.0855|77.5855|89.0855|109.3278|105.8278|107.0985|97.0985|110.0985|123.6928|126.242|113.0189|130.0587|95.0587|91.5587|110.0587|85.0587|123.5587|124.0587|154.7319|126.3533|61.3533|62.8533|60.8533|66.3533|78.3533|84.8533|92.8533|94.8023|93.8023|94.8023|86.8023|67.8023||81.3023|107.8023|111.1415|126.8516|-0.5746|-69.0746|-102.5746|-116.4718|-137.6844|38.2729|75.2729|62.7729|75.2729|75.2729||51.2729|73.2729|81.2729|94.3215|82.3215|90.8573|81.6841|57.1841|68.6841|71.6841|91.1841|104.6841|84.6841|91.6841||106.7046|100.5136|97.5136|84.0136||59.0136|74.5136|62.0136|108.0136|69.5136|113.0136|110.4044|103.9044|140.4044|115.2827|117.9808|124.0342|121.5144|132.5144|145.6549|150.6166|141.2962|163.1069|160.341|148.6844|187.0382|-51.0454|-66.5454|-83.0454||-94.0454|-132.0454|-156.0454|-167.5454|-163.0454|-117.2028|-82.7028|-65.2028|-85.7028|-73.7028|-151.7028|-148.7531|-167.2322|-123.2322|-141.9247|33.2174|25.2174|95.7174|129.2971||113.3856|109.8681|94.8681|126.3534|108.375|36.875|42.875|76.875|87.2222|94.2192|85.5213|96.4676|94.9676|111.9363|95.4292|98.6158|114.9145|125.4145|102.7745|103.7745|122.2745|94.7745|96.2745|80.2745|58.2745|82.2745|73.7745|92.2745|114.7745|57.2745|11.7745|43.7745|69.7745|100.7745|102.3916|90.3916|100.8916|98.5948|80.5948|87.0948|92.0948|91.5948|106.0948
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|136.2579|126.1324||155.1324|138.1324|132.6324|162.4526|186.8918|169.602|180.0578|187.2864|-6.2942|-54.2942|-37.7942|-36.7942|-13.2942|-154.2942|-122.7942|-207.2942|-148.8824|-131.9527|-146.3363|-157.7348|-166.3998|58.5632|117.0632|119.5632|137.0424|126.5554|126.5554||113.0552|62.5552|51.0552|48.5552|64.0552|83.0552|66.0552|104.0552|122.5552|134.9597|93.9597|111.9597|94.9597|61.4597|84.9597|137.9597|128.9597||126.4597|136.478|116.478|114.1455|77.1455|117.6455|157.745|128.5926||136.0926|122.5926|87.5926|0.5926|66.5926|96.0926|107.0926|131.9362|101.1236|114.6929|104.2143|-5.0725|-8.0725|-37.0725|-62.0725|-72.5725|-92.5725|-117.4416|-104.8138|-95.8138||-103.4597|-108.0942|-76.3229|-70.3229|-75.3229|||||-54.3229|-34.8229|-80.8229|-88.5532|-94.5869|-94.9854|-97.8895|29.7767|44.7767|46.2767|40.2767|59.2767|82.7767|86.4527|87.4527|105.9752|92.528|94.8574|69.8574|92.3574|104.3574|101.5916|-1.4231|-13.4231|-36.9231|-84.9231|-69.4231|-92.4231|-79.9231|-44.9231|-31.9231|-31.9231|-38.4231|-22.4231|-31.4231|-51.4231|-64.4231|-37.4231|-62.4231|-91.4231||-57.4231|-26.9231|-39.9231|-51.4231|-75.9231|-91.4231|1.077|4.077|17.077|14.577|24.077|36.077|28.077|40.077||39.077|51.577|43.577|33.077|78.577|60.577|34.577|45.577|108.577|121.577|140.077|148.2522|127.1948|80.6948||111.1948|121.6331|108.0845|124.0845||98.0845|93.0845|45.5845|101.5845|81.5845|57.5845|93.5845|70.5845|108.0845|101.0845|126.0845|132.0845|137.5845|156.3161|181.4901|166.6835|183.3983|186.3314|-18.897|-76.397|-56.397|-90.397|-89.897|-140.397||-113.397|-79.397|-50.897|-95.897|-255.397|-173.1078|-99.842|-90.4615|-95.9615|-83.9615|-137.4615|-90.985|-125.5945|-73.0958|-90.0958|-89.5958|-28.5958|-28.5958|-29.0958||-6.5958|-14.0958|-27.0958|-49.5958|-49.0958|-24.0958|-18.5958|-33.0958|-36.5958|-45.5958|-52.0958|-33.5958|-22.5958|-15.5958|-44.0958|-63.5958|-73.5958|-85.5958|-113.5958|-129.6065|-98.3683|-135.0759|-109.1399|-106.2242|-73.7242|-80.7242|-75.2242|-48.2242|-25.7242|-47.7242|-51.2242|-91.2242|-126.6102|-92.957|-90.457|-106.0634|-112.5982|-104.1924|-105.6542|-94.6542|-101.1542|-119.0325|-133.5808
04525|952973|/equities/japan-airport-terminal|TOPIX500|317.6904|299.6904||288.6904|272.6904|-88.4808|-118.4808|-246.4808|-292.4808|-270.4808|-318.4808|-325.8494|-314.8494|-281.8494|-346.8494|-234.8494|-450.8494|-298.4128|-459.4128|-264.1809|-265.5343|-230.1226|-297.1226|-302.4696|-258.4106|-245.2835|-226.2835|-264.2835|-264.8992|-243.8992||-217.8992|-208.8992|-208.8992|-199.8992|-196.8992|-228.8992|-267.7769|-242.99|-233.99|-236.1|-257.2778|-267.8642|-229.3509|-277.3509|-250.2788|-246.9209|-302.2454||-290.8282|-299.6425|-290.6027|-309.2808|-349.2565|-370.6738|84.1747|83.1747||85.1747|31.1747|83.1747|170.1747|123.1747|199.1747|180.1747|210.1747|187.1747|232.1747|150.1747|147.1747|252.1747|-140.1293|-189.1293|-172.1293|-191.1293|-161.1293|-192.1293|-287.1293||-282.1436|-321.1897|-262.1897|-250.8535|-230.8535|||||-130.8535|-163.8535|-185.8535|-244.8535|-221.8377|-234.8377|-277.2641|-277.4601|-326.7335|-268.5784|-318.5784|-315.5315|-348.4795|-345.8734|-328.8734|-273.8734|-336.8734|-241.8734|-319.8734|-367.026|-409.2511|-342.279|-327.9265|-402.9265|146.404|89.404|77.404|178.404|147.404|214.404|123.404|105.404|72.404|180.404|183.404|345.404|365.404|361.404|383.7266|347.59||328.59|429.59|379.5445|437.2161|334.8337|261.8337|284.8337|216.8337|217.8337|249.8337|185.8337|211.8337|168.8337|323.8337||280.8337|293.8337|362.8337|379.1774|397.1774|417.3054|351.3054|472.9505|367.7174|365.7174|462.7174|393.1348|173.1348|140.1348||157.1348|161.1348|101.1348|167.1348||280.1348|294.1348|171.1348|303.1348|255.1348|292.1348|211.1348|268.1348|306.1348|247.1348|284.1348|194.1348|203.1348|301.1348|529.1348|543.1348|676.9832|665.9813|672.5903|710.1559|-32.6416|-15.6416|-189.6416|-362.6416||-303.6416|-212.6416|-122.6416|-314.6416|-629.6416|-573.1573|-482.4526|-210.7994|-229.7994|-225.7994|-330.7994|55.5663|135.5663|249.5663|265.5663|316.2404|274.156|383.5066|270.2296||306.0329|302.6476|294.9689|264.9689|173.9689|281.9689|279.0643|239.0643|253.0643|303.127|270.4147|289.4147|324.4147|301.4147|259.4147|162.4147|96.4147|177.4147|136.4147|187.4147|350.4147|292.4147|301.4147|333.4147|433.7749|296.7749|301.7749|293.7749|422.7749|367.5833|369.1481|448.2895|-47.5701|-54.5701|-91.5701|-141.5701|-145.5701|-152.5701|-262.5701|-201.5701|-427.5701|-464.5224|-557.9693
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|137.3084|126.5011||126.0011|-14.2294|-22.7294|-31.7294|-45.7294|-58.2294|-31.2294|-15.7294|-42.7294|-43.2294|-56.7294|-71.7294|-31.2294|-142.7294|-123.7294|-179.7294|-129.7548|-117.672|-92.9627|-102.4627|-126.4627|-89.7909|-12.7909|-18.2909|-19.7909|-24.2909|-25.7909||-14.7909|-20.7909|-39.7909|-63.2909|-60.7909|-86.2909|-85.7909|-65.7909|-59.2909|-44.7909|-32.7909|-34.2909|-63.7909|-92.2909|-60.7909|-69.7909|-92.7909||-114.4344|-122.066|-97.24|-106.4055|-123.0037|-115.5037|-109.7912|-117.7912||-72.2912|-125.2912|-108.7912|-130.7912|-113.7912|-126.2912|-123.0736|-128.0268|-74.0268|-77.5268|-80.0268|-78.5268|-91.0268|-107.5268|-111.0268|-112.1686|-117.9929|-132.9088|-139.4265|-130.6127||-146.903|-139.5589|-144.7708|-73.7708|-126.2708|||||-110.6012|-80.1012|-98.1012|-110.1012|-115.6124|-125.3749|-143.5277|-130.1975|-133.9972|-153.6913|12.9558|43.9558|106.9558|133.7009|105.2788|133.8376|116.5464|113.0464|90.5408|78.5408|74.5408|36.0408|23.0408|9.0408|15.0408|32.5408|25.5408|42.0408|42.5408|85.5408|54.0408|34.0408|74.5408|97.5408|164.5408|151.0408|131.5408|109.5408|120.0408|84.5408||7.0408|47.5408|70.5408|73.5408|39.0408|7.0408|25.5408|8.5408|22.5408|57.5408|60.5408|50.0408|65.5408|59.5408||83.5408|105.5408|110.0408|105.0408|137.5408|109.5408|109.5408|137.0408|182.5408|88.0408|141.5408|163.5454|142.0622|144.5622||126.708|-7.5808|-59.5808|-58.5808||-43.5808|-55.0808|-83.0808|-78.5808|-101.0808|-72.0808|-72.5808|-82.5808|-37.0808|-68.0808|-63.0808|-65.5808|-65.0808|-60.0808|-54.5808|-29.5808|-37.0808|-12.0808|-20.5808|-52.0808|-3.5808|-41.5808|-31.0808|-47.5808||-88.0808|-162.5808|-118.0808|-166.0808|-297.0808|-232.7009|-193.6955|-156.8561|-151.3123|-133.4164|-153.9164|-140.0738|34.5495|52.0495|54.0495|83.5495|72.0495|113.0495|81.0495||63.5495|84.5495|89.0495|116.5495|128.0495|142.1939|142.4098|162.4276|128.6949|76.1949|97.6949|60.1949|124.6949|85.6949|82.6949|58.1949|64.1949|65.1949|28.1949|8.1949|59.1949|93.6949|76.1949|97.1949|95.1949|127.6949|132.1949|135.1949|124.6949|99.6949|64.6949|13.1949|59.1949|157.1949|-0.064|-43.064|-28.064|-81.064|-84.064|-88.564|-104.064|-102.064|-165.564
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|87.6245|115.6245||101.3605|115.5117|116.6519|128.9188|123.8327|120.8327|152.8327|178.2308|153.3541|174.3541|138.8541|134.8541|192.8541|-89.0841|-52.5841|-177.5841|-169.0657|-132.4063|-110.9692|-95.9692|-120.4692|26.7212|100.2212|91.1836|94.6836|93.3151|124.9057||95.2286|106.9762|108.199|99.199|115.7489|-17.3671|-66.3671|-83.8671|-92.9079|-75.7598|-89.2598|-81.0991|-74.0991|-79.5991|-63.0991|-80.5991|-73.9712||-80.2458|-86.0229|-69.5229|-43.5229|-74.0229|56.6221|52.1221|33.1221||34.6221|27.6221|30.1221|40.1221|53.6221|31.1221|62.1221|69.9135|81.1261|78.2512|72.5847|69.983|76.1478|62.3864|63.2764|71.7764|47.3249|56.8249|48.3249|18.3249||15.8249|43.8249|77.3249|71.4721|-19.4339|||||-29.9339|-30.4339|-44.4339|-52.9339|-51.4339|-63.4339|-77.6487|0.6895|14.1895|21.6895|46.1895|58.6895|61.6895|78.3234|64.3234|77.526|80.0011|77.9242|65.9242|78.4992|79.8592|31.8592|19.3592|23.8592|42.3592|65.8592|60.8592|65.8592|68.3592|74.3592|62.8592|96.3592|82.3592|66.0432|67.0432|51.5432|70.0432|72.0432|99.298|-29.9202||-43.9202|-37.9202|-27.4202|-33.4202|-67.9202|-78.5502|-78.7502|-99.8336|34.0413|59.0413|79.0413|85.7681|-11.5133|-12.0133||-46.0133|-40.5133|-31.5133|-18.5133|-6.5133|-45.0133|-62.5133|-51.5133|-29.5133|-69.5133|-75.0133|-54.5133|-85.0133|-99.0133||-92.1454|-102.1454|-110.1454|-116.0227||-122.9696|-116.1329|-136.5366|-115.9266|-108.9266|-86.9266|-90.4266|-99.9266|-55.4266|-99.4266|-111.4266|-117.8906|-113.3785|-125.0594|-151.7327|-129.2308|-155.4849|-136.4849|-144.9849|-134.9849|-104.9849|-128.9849|-140.4849|-158.9849||-147.4849|-176.9849|-132.4849|-179.4849|-280.9849|7.895|133.895|134.5777|-81.4475|-64.9228|-88.9228|-88.1365|14.0497|44.0497|37.0497|39.0497|58.0497|73.0497|59.5497||45.0497|39.5497|40.0497|34.5497|55.0497|78.0497|97.5497|80.0497|117.3608|-13.0829|-24.0829|-40.5829|-38.5829|-54.0829|-77.0829|-91.0829|-86.5829|-104.8657|-80.8657|-96.8657|-95.4063|-98.8439|-65.3439|-47.8439|-51.3439|-74.3439|-56.3439|-54.3439|-25.8439|-21.3439|-34.3439|-57.8439|-58.8439|-62.3439|-73.3439|-66.8439|-64.8439|-99.3439|-118.5766|5.9728|1.4728|0.4728|92.9728
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|86.1641|95.9601||-2.1619|-6.6619|-0.1619|-33.6619|-62.6619|-68.6619|-38.1619|-52.6619|-75.6619|-60.6619|-76.6619|-94.6619|-28.1619|-135.1619|-75.1619|-160.6619|-125.2354|-112.2615|-104.5962|-105.4957|-118.4119|-37.1449|-2.6449|-13.6449|-24.1449|-33.6449|-25.6449||-35.6449|-32.1449|-58.6449|-62.6449|-43.1449|-68.6449|-74.6449|-91.6888|10.2471|21.2471|13.2471|33.2471|28.2471|12.2471|33.7471|27.7471|17.7471||9.7471|7.7471|17.2471|29.2471|6.7471|61.2471|67.719|50.351||58.351|56.851|52.351|53.851|61.7827|48.7827|62.7827|65.7827|69.8419|58.8799|67.0054|68.1727|59.3338|49.3338|60.3338|44.8338|36.8338|45.8338|58.8338|30.8338||26.8338|46.8338|66.3338|61.8338|21.3338|||||2.8338|15.3338|5.8338|2.3338|13.3338|21.3338|9.3338|8.8338|3.3338|13.3338|30.8338|42.8338|58.8338|60.7426|58.7426|62.2426|57.7426|56.7426|52.7426|79.7426|93.714|65.6561|46.1561|26.1561|26.6561|36.6561|30.6561|37.6561|38.6561|60.1561|52.1561|48.1561|66.1561|63.8965|79.8965|78.0851|78.0851|104.6779|-2.426|-32.926||-32.426|-22.426|-12.926|-37.926|-64.926|-70.926|-73.5289|-79.8732|-63.8732|-51.3732|-36.3732|-39.3732|-66.3732|-78.8732||-68.3732|-62.3732|-70.8732|-57.3732|-46.3732|-82.8732|-99.8732|-101.8732|-89.0905|-106.5905|-68.5905|-42.5905|-65.0905|-68.5905||-48.5905|-77.0905|-98.5905|-120.0905||-116.9339|-111.4647|-131.4647|-89.4603|-84.4603|-58.9603|-68.4603|-76.9603|-40.4603|-56.9603|-71.4603|-73.4603|-68.9603|-82.4603|-95.4603|-78.4603|-96.4603|-87.9603|-67.9603|-63.4603|-42.9603|-63.4603|-86.9603|-125.9603||-130.4603|-137.4603|-112.4603|-117.9603|-279.4603|20.983|86.483|119.983|-69.5212|-42.0212|-92.5212|-92.6347|-96.1497|-89.333|-96.0644|5.417|57.417|67.417|87.417||62.917|71.417|87.1855|69.7301|65.2301|73.2301|94.8112|81.2903|90.9059|75.4232|72.1924|77.7499|76.2499|91.0277|59.9662|76.9662|90.768|86.982|75.982|36.982|58.982|41.982|48.482|69.482|58.482|50.982|56.482|50.482|75.982|98.982|76.982|38.982|12.482|14.982|12.482|18.982|19.482|7.982|16.482|30.482|14.482|42.482|65.982
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|-21.3089|-10.4756||-30.1423|-38.8089|-48.3089|-65.8089|-80.3089|-89.4636|-78.0814|-90.4147|-97.9147|-93.7481|-95.5814|-101.2481|-47.7481|-105.4147|-61.0815|-123.2481|-96.1738|-60.045|16.9169|15.5835|5.5835|27.5836|60.2502|60.5001|46.0447|44.7113|54.0447||54.3779|58.1237|57.2485|66.8688|61.4097|71.1311|-46.0861|-51.6177|-34.1177|-21.1177|-29.1177|-18.6177|-19.7844|-36.7844|-33.951|-43.1177|-38.7844||-49.7843|-56.7843|-63.2158|2.1672|4.0006|34.1672|32.8339|19.0005||26.6672|30.8339|28.6672|33.1672|31.1672|29.0005|40.5005|47.0376|-0.1096|-5.4429|-20.9429|-32.7762|-39.7762|-49.6095|-54.7791|-49.4391|-49.1058|-39.9391|-41.9391|-58.1058||-57.2725|-45.4391|-28.6058|-43.7725|-42.9391|||||-50.1058|-39.6058|-52.2725|-55.3892|-54.7225|-54.7225|-60.3892|-52.3892|-62.7225|-75.6825|-73.4342|-62.6121|4.3972|12.7305|19.3972|14.0638|28.0639|42.3971|52.0637|60.9598|73.5294|60.8882|54.5549|43.2216|53.2216|57.2216|69.8943|61.6463|60.313|59.3129|52.5514|65.8257|39.097|39.7637|37.2637|47.1721|43.1721|52.8388|-2.8274|-28.6607||-30.994|-19.8274|-17.6607|-21.6607|-41.6606|-47.0396|-46.8773|-54.299|-49.3785|-53.2909|-50.5918|-50.0918|-50.4251|-56.1191||-52.1191|-41.7858|-46.1191|-35.6191|-19.9525|-42.2858|-54.4524|-58.1191|-41.9524|-55.4524|-42.4393|-33.9393|-50.2726|-52.4393||-48.4393|-49.606|-60.9393|-73.7726||-69.4393|-66.9973|-83.1081|-68.7929|-62.1263|-59.9204|-64.087|-67.8464|-32.6798|-44.3465|-58.0131|-53.5131|-37.0131|-35.8465|-43.5131|-27.0131|-48.5131|-44.1798|-22.6798|-31.1798|-21.6798|-32.0131|-39.1798|-56.8464||-61.3464|-70.0131|-69.5131|-77.6797|-149.513|-82.6469|-34.3136|-11.3136|-50.6469|-39.3136|-67.8136|-62.6632|-75.3666|23.2923|12.2924|19.6257|29.6257|37.6257|54.2923||41.9591|54.6257|53.2923|36.6257|46.6257|46.2923|65.8989|55.9988|61.4801|60.4223|54.3767|62.8754|55.5421|55.2088|61.9223|53.9223|61.5155|-16.1871|-23.3538|-36.5204|-22.5205|-38.8538|-21.5205|-10.8538|-15.1871|-40.1871|-52.6871|-52.3537|-29.6871|-1.3538|-3.6871|-42.1871|-55.5204|-41.0204|-40.8538|-58.6871|-58.1871|-71.1871|-81.0936|-60.5937|-67.7603|-49.2604|-10.0938
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|596.819|614.819||589.819|688.819|618.6963|743.6963|839.3848|851.7609|971.3455|955.0505|886.3895|1037.9883|961.3203|1255.8004|1028.6115|-200.0775|-379.0775|-1079.0775|-864.0306|-790.3673|-677.5192|-764.0769|-800.3632|239.1882|433.1882|465.1882|620.1882|722.1882|763.1882||950.1882|784.1882|1015.9313|909.0786|881.0786|537.0786|455.0786|674.0786|798.0786|1294.1429|-434.2601|-538.2601|-558.2601|-775.2601|-682.673|-708.673|-888.3589||-814.9192|-772.9192|-608.9192|-502.9192|-609.9192|-559.9192|-257.9192|-99.9192||-558.9192|-553.9192|-281.9192|-385.9192|-434.9192|-665.9192|-572.9192|-712.9192|-738.9192|-937.9192|-647.193|-265.193|-269.193|-396.193|-666.193|-690.0592|-714.0592|-785.3167|-776.3167|-578.3167||-548.3167|-744.3167|-653.3167|-768.1093|-850.1093|||||-842.1093|-718.2796|-689.2796|-742.2796|-767.5057|-645.5057|-675.5057|-682.5057|-590.5057|-421.5057|-685.5057|-619.5057|-475.5057|-640.5057|-849.5057|15.2555|149.2555|429.2555|802.2555|770.1172|779.793|651.793|548.793|506.793|653.793|774.793|737.4815|759.4815|941.4815|1253.4239|606.4072|795.4072|395.4072|392.4072|494.4072|612.4072|882.4072|-100.3843|-218.3843|-598.3843||-609.4826|-541.3094|-486.3094|-585.3094|-713.5105|139.5612|157.5612|103.5612|177.5612|387.5612|519.5612|611.0124|535.5694|642.9221||576.9221|560.9221|514.9221|582.9221|648.469|718.133|496.133|506.133|731.7589|393.0604|559.0604|559.1782|517.5313|603.8681||-90.8896|-199.8896|-336.8896|-381.8896||-293.8896|-342.8896|-489.8896|45.6209|72.6209|81.6209|90.6209|165.6209|431.6209|439.6209|498.6899|515.5973|444.5973|481.5973|398.5973|556.5973|470.5973|488.5973|533.5973|504.5973|669.5973|683.5526|739.2807|771.7007||693.723|670.0812|1007.368|-196.3802|-896.3802|-565.7558|-460.6731|-302.4937|-348.4937|-357.4937|-414.4937|-499.4375|18.9509|73.9509|96.9509|178.9509|237.9509|381.9509|411.1193||198.1193|150.1193|190.1193|238.1193|319.1193|355.1193|380.6881|505.7645|-26.994|-149.994|-263.994|-364.994|-376.16|-385.8445|-455.6605|-418.5117|-424.0686|-467.4651|-463.8117|-501.8117|-310.8117|-454.8117|-501.0242|149.2126|156.2126|52.2126|49.2126|71.2126|240.2126|314.2126|310.2126|227.2126|322.2126|437.2126|511.9029|350.7946|310.7946|323.7946|413.7946|584.2718|506.0242|541.4125|285.4125
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|214.7873|189.9859||208.3177|201.7974|190.5527|275.7808|222.1453|209.6362|219.6362|265.9291|255.0879|270.6532|279.0036|254.8069|315.8069|-96.7584|-74.7584|-252.7584|20.1366|2.1366|74.1366|112.1366|68.1366|153.1366|146.3476|120.3476|151.4418|129.8243|147.9714||145.5793|150.8659|146.851|121.7234|147.8593|130.2031|123.2031|131.2031|129.2031|124.2031|159.1145|-38.4455|-46.4455|-107.4455|-110.4455|-107.4455|-90.4455||-130.4455|-144.4455|-180.2413|-143.2413|-185.3237|-171.3596|-60.0938|-83.0938||-107.0938|-91.0938|-88.0938|-78.0938|-47.0938|-52.0938|-39.0938|-11.0938|-7.0938|-16.0938|-60.0938|-130.0938|-122.0938|-119.0938|-135.0938|-138.0938|-146.0938|-149.25|-106.25|-149.25||-144.5186|-126.5186|-171.5206|-150.3007|-136.2786|||||-119.56|-111.56|-105.3703|-117.3703|-108.0226|-128.8029|-113.6455|-98.6455|-112.5506|-124.1674|-114.1674|-131.2415|-91.15|-121.15|-131.6667|-123.8694|-116.8694|-116.8694|-128.8694|-98.8694|-108.8694|-110.8694|-71.8694|-86.8694|-76.8694|-82.8694|-93.8694|-125.8694|-133.8694|-134.8694|-159.8694|-142.8694|-168.8694|-163.8694|-125.8694|-126.8694|-129.8694|-104.8694|-206.8694|-217.8694||-204.8694|-48.8694|-69.8694|-106.8694|-196.8694|-240.8694|-187.0562|-201.0562|-242.0562|-247.4513|84.9423|115.9423|93.9423|117.9423||154.9423|200.9423|199.7136|184.3008|229.3008|220.4964|186.4964|146.4964|180.4964|118.4964|253.4964|228.0274|130.0274|174.0274||98.0274|97.0274|59.0274|74.0274||98.0274|133.0274|103.0274|211.0274|215.4849|182.4849|199.4849|166.4849|213.4849|217.0944|234.9937|265.8264|285.9738|273.3227|257.3227|321.3227|321.4141|340.3357|354.3357|350.3357|421.3357|420.0952|474.1058|-97.4847||-152.4847|-140.4847|-115.4847|-304.4847|-618.4847|-225.8163|-271.8194|-83.8194|-119.8194|-101.8194|-188.8194|-188.807|-113.807|-57.807|-80.807|-98.807|-115.807|-148.807|-174.807||-178.807|-109.807|-98.807|-139.807|-146.807|-130.807|-72.807|-61.807|-116.807|-133.807|-200.807|-178.807|-46.807|-57.807|-110.807|-132.807|-159.807|-199.6189|34.9759|31.9759|74.9759|46.9759|87.9759|121.9759|137.3621|155.3561|123.3561|144.3561|164.3561|180.2846|146.3636|107.3636|105.3636|122.3636|146.3636|151.434|141.434|125.434|151.434|185.4822|163.7714|154.7714|147.7714
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|53.6011|54.4457||54.8841|-3.3567|-9.3567|-7.3567|-27.3567|-27.3567|-29.3567|-47.3567|-57.3567|-49.3567|-46.3567|-55.3567|-50.3567|-81.3567|-46.3567|-83.3567|-67.2853|-66.4836|-73.9263|-59.3349|-73.3349|15.29|58.29|58.9885|46.9885|27.9885|28.9885||50.9885|39.9885|45.9885|23.9885|24.9885|23.9885|20.9885|26.9885|21.9885|44.9885|42.9885|32.9885|22.9885|15.9885|30.9885|28.9885|41.9885||38.9885|44.9885|63.9885|92.9885|-3.4796|-27.4796|-49.4796|-59.4796||-13.4796|-24.4796|-56.4796|-73.4796|-65.0885|-70.3205|-41.2948|-24.2948|-33.2948|-16.2948|-25.2948|-44.2948|-51.2948|-51.272|-62.9689|-65.6321|-70.9801|-56.3334|-67.3334|-57.8149||-50.3085|-59.3085|-58.1364|-37.1364|-35.1364|||||-43.1364|-41.1364|-65.1364|-61.1364|-62.1364|-78.6516|-66.224|-71.4711|-75.1345|-84.2606|-79.5117|-84.1797|-88.1997|8.9813|20.9813|6.9813|54.9813|53.9813|70.9813|61.9813|73.9813|74.9813|91.9813|71.9813|88.9813|55.9813|85.9792|64.5286|6.5286|8.5286|5.5286|10.5286|17.5286|19.5286|24.5286|36.5286|29.5286|47.5286|73.5286|45.5286||47.5286|57.5286|21.5286|23.5286|24.5286|16.5286|27.5286|23.5286|25.5286|52.5286|51.1428|54.7143|56.9298|49.9298||33.9298|52.9298|46.9298|42.9298|65.9298|50.1818|50.1818|22.1818|39.1818|35.1818|58.1818|70.1818|67.702|57.1691||55.1691|53.2854|52.2854|52.2854||59.2854|63.5949|45.6665|59.6665|67.6994|80.6994|58.9437|52.9437|79.5485|41.4747|55.4747|43.4747|49.4747|62.3608|56.8158|56.8158|69.5731|67.3035|75.3372|60.8747|65.083|-12.1407|-16.1407|-37.1407||-32.1407|-32.1407|-52.1407|-50.1407|-92.1407|-77.4341|-58.789|-39.789|26.3839|34.3839|21.3839|16.3839|25.3839|40.3839|29.3839|39.3839|42.3839|45.371|43.69||56.3222|45.4278|30.4278|42.4278|37.4278|37.4278|44.9198|44.6911|48.6911|47.3234|45.0816|50.5907|52.6007|54.3897|-10.661|-17.661|-16.661|-17.661|-9.661|-13.661|-13.661|-24.661|-25.661|-23.661|-21.661|-43.661|-32.661|-33.661|-16.661|-23.661|-26.661|-60.661|-75.4011|-80.5013|-77.0014|-83.6127|-76.8474|-103.4416|-84.5898|-67.5898|-81.5898|-87.5898|-88.1553
04533|952482|/equities/jeol-ltd|TOPIX500|337.9408|311.9408||281.9408|327.9408|323.3232|388.8035|373.3372|416.8546|435.8546|472.2903|409.2903|473.2903|539.3781|450.01|536.01|-327.4053|-112.4053|-427.4053|-355.0614|-335.0127|-328.6808|-315.7232|-347.7232|-342.248|-243.7994|-211.7994|-248.7994|-258.7994|-203.7994||-73.7994|-88.7994|-83.7994|-203.7994|-335.7994|-348.7994|-351.7994|-286.8635|-348.8635|-392.8685|-416.8685|-444.0761|-461.9179|-469.631|-398.7011|-430.8346|-478.8162||-422.2402|-469.7669|-471.6299|-526.5332|-552.0924|-512.9916|-513.1218|-317.1218||-305.1218|-410.1218|-386.1218|-493.1218|-464.1218|-500.1218|192.1525|90.1525|121.1525|11.1525|233.1525|374.1525|429.1525|474.0583|360.9537|371.3434|168.3434|183.3434|205.3434|203.3434||403.3434|437.1399|492.1399|510.4888|-122.2186|||||-92.2186|-10.2186|-114.2186|-123.2186|-65.2186|-128.2186|-231.2186|-228.2186|-218.2186|-217.2186|-243.2186|-287.2186|-224.2186|-274.2186|-255.2186|-349.2186|-338.2186|-218.2186|-281.2186|-130.2186|-458.2186|-553.1318|-477.9798|-534.3109|43.9598|114.9598|246.9598|202.9598|279.9598|292.9598|311.9598|328.9598|169.9598|154.9598|313.9598|474.9598|584.9598|399.9598|430.9598|411.9598||-141.0779|-10.0779|-22.0779|-450.0779|-405.0779|-470.0779|6.8296|45.8296|106.8296|184.8296|161.8296|91.8296|179.8296|606.8296||-276.9704|-198.9704|-195.9704|-306.9704|-212.9704|-222.9704|-135.9704|-347.9704|-150.9704|-356.9704|-106.9704|-286.9704|-494.9704|-447.9704||-362.9704|-618.9704|-633.9704|-749.3561||-617.0067|-716.1935|-790.1935|-703.8191|-629.8191|-705.1324|-738.036|5.9204|312.9204|589.9204|576.7449|675.7721|702.8412|581.8412|572.8412|666.8412|733.8412|858.3791|815.3657|743.9064|896.0071|990.3412|-89.6033|-199.6033||-419.6033|-466.6033|-500.6033|-570.6033|-1270.6033|-890.9482|-643.3933|-330.3933|-422.3933|-532.3933|-783.3933|-785.8259|-734.6954|-717.4394|-721.4882|238.107|293.107|385.107|466.107||404.107|466.107|477.107|563.107|461.107|527.107|569.107|628.107|571.107|613.107|868.5078|-63.2382|-116.2382|-271.2382|-183.2382|-659.2382|-682.4313|-725.3126|-758.2917|55.8879|359.8879|279.8879|520.8879|591.8879|-35.4278|-89.4278|-217.4278|-373.4278|-314.4278|-267.4278|-295.4278|-583.4278|-491.4278|-449.4278|-414.4278|-324.4278|-207.4278|-467.4278|-324.4278|-442.4278|-485.4278|-435.4278|-386.4278
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-84.2334|-82.2334||-62.2334|-87.2334|-100.2334|-112.7334|-123.2334|-135.2704|-102.7704|-118.7704|-133.2704|-94.7704|-68.7704|-84.2704|-76.2704|-166.2704|-106.2704|-184.2704|-132.9949|-111.7166|-116.9907|-116.6459|-120.6459|-120.2454|49.883|51.383|44.383|43.383|72.883||91.883|95.1477|103.4975|82.1344|70.6344|56.6344|41.6344|101.1344|118.9827|116.7586|90.3235|86.3235|96.3235|92.7205|106.7728|93.488|77.988||70.1784|68.1784|67.6784|42.6784|33.6784|22.1784|34.1784|3.1784||31.6784|35.1784|68.1784|51.6784|44.6784|29.6784|68.1784|78.6982|67.1799|66.1799|76.8665|52.5597|38.0597|34.0597|38.0597|45.5597|11.0597|0.0597|23.0597|18.0597||27.0597|39.5597|70.5597|57.7753|66.7753|||||71.7753|86.1947|-1.1664|-23.1664|-35.1664|-51.1664|-67.1664|-67.6664|-72.1664|-87.296|-85.6067|-68.6384|-55.6384|-39.6384|-40.6384|-72.1384|-69.3205|-76.6859|-56.6859|-64.1859|-76.1859|-78.6859|-72.6859|-87.1859|-97.3177|-93.9085|-85.2595|-94.5661|-98.1486|-77.1486|-91.1486|-103.3318|-121.4797|-112.6719|-96.8075|-93.3075|-78.3075|-7.3075|-33.3075|-61.8075||-58.8075|-45.3075|-43.8075|-36.8075|-49.3075|-80.3075|-83.0084|-85.2315|-89.4239|-99.0266|-101.6128|-94.0745|-103.0745|-102.6106||-115.3914|-105.8914|-113.8914|-89.3914|-49.8914|-49.8914|-48.3914|-46.8914|-53.8914|-69.3914|-35.3914|-8.3914|-20.3914|-37.8914||-51.3914|-81.8914|-115.3914|-139.8914||-130.5449|-135.0449|-158.5221|-147.8144|-128.8144|-158.3771|-107.6416|-113.6416|-43.6416|-54.6416|-68.6416|-99.1416|-103.1416|-101.6416|-130.6416|-128.1416|-141.6416|-149.1416|-132.6416|-130.6416|-96.6416|-165.1416|-176.1416|-207.1416||-241.1416|-252.1416|-236.1416|-313.6416|-267.4629|-157.3199|-99.4139|-49.4139|-80.9139|-67.4139|-105.4139|-116.7376|-135.7363|-116.3181|-127.5756|-116.834|32.0741|67.5741|41.0741||47.0741|52.0741|20.0741|19.0741|27.5741|70.0741|111.0741|107.9157|-5.6733|-4.1733|-36.6733|-39.1733|-46.6733|-31.1733|-81.1733|-83.6733|-97.6733|-107.4425|-122.1306|-122.9229|-105.0532|-138.9043|-90.9043|-78.9043|-60.9043|-109.9043|-100.9043|-120.9043|-35.9043|-27.9043|-17.9043|-89.4043|-93.4043|-69.9043|-79.4043|-111.4043|-108.8936|-111.6673|-90.6673|-71.1673|-115.6673|-160.3804|-127.161
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|80.1428|75.5899||75.5899|88.0999|88.4721|95.4134|-15.0292|-21.5292|-16.5292|-32.0292|-50.5292|-40.0292|-44.5292|-46.5292|-40.0292|-105.5292|-88.5292|-130.7293|-119.3436|-84.604|-94.2545|-82.9216|-96.5518|20.5639|70.0639|78.0155|76.1561|68.0909|76.5909||82.4343|85.7881|85.4312|-12.9726|-26.4726|-34.4726|-41.9726|-55.9726|-66.9726|-60.9726|-66.9726|-88.4726|-92.8029|-103.2255|-97.801|-115.801|-100.301||-112.1956|-124.4118|-127.402|-128.8078|-135.8975|-154.9694|-135.8549|49.2407||66.7407|59.7209|66.2209|49.2209|25.7209|28.7209|33.7209|34.7209|30.7209|52.7209|65.2209|67.2209|34.2209|48.2209|63.7209|79.5304|41.0304|22.5304|17.0304|3.0304||6.0304|20.0304|62.0304|74.0407|73.5407|||||-10.886|-31.386|-49.886|-68.886|-55.886|-55.386|-67.4519|-71.4519|-74.7184|-74.7184|-72.8538|-70.9764|-74.3627|-77.403|-79.2722|-100.2722|-76.0661|-80.0661|-79.5661|-71.0661|-79.5661|-94.0791|-82.0791|-82.0791|-65.5791|-46.5791|-72.5791|-87.0791|-83.0791|-88.0791|-115.5791|-82.5791|-130.5791|-99.9212|48.6426|75.6426|66.1426|84.3251|94.2223|67.7748||63.1109|71.6109|69.3321|65.3321|45.3321|27.8321|31.3321|49.8321|45.3321|60.8321|65.8321|70.8321|52.3321|68.8321||72.8321|76.3321|59.8321|68.3321|74.8321|90.6191|71.9101|-6.8709|-18.8709|-35.8709|-9.3709|-21.8709|-41.3709|-58.3709||-50.8709|-50.8709|-74.8709|-83.8709||-87.8709|-97.3709|-103.8709|-112.0788|-95.9486|-102.0878|4.5286|6.5286|72.5286|82.0286|93.0595|97.1074|100.1074|114.036|94.6512|106.5569|110.1047|113.6047|129.1047|123.6719|149.3855|148.2339|169.7876|161.6205||145.6205|-60.8919|-77.8919|-90.3919|-202.0919|-89.1743|11.5471|49.0471|43.0471|29.0471|14.0471|3.5471|25.5471|36.5471|35.5471|48.0471|60.0471|74.9412|-25.7152||-26.2152|-25.2152|-56.2152|-37.2152|-36.2152|-24.2152|-9.7152|-29.7152|-22.2152|-28.7152|-33.7152|-22.2152|-21.2152|-8.7152|-34.7152|-49.2152|-50.2152|-54.7152|-73.7152|-77.6661|-56.1661|-64.6661|-47.6661|-49.6661|-70.6661|-88.6661|-101.1013|-96.4736|-83.7431|-77.7431|-87.2431|-92.2431|-114.644|-87.644|-92.644|-100.644|-101.144|-132.1322|-121.2873|-104.7873|-116.2873|-125.4303|-159.7738
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.6133|9.6133|9.6133|9.6133|9.6133|14.6133|9.6133|14.6133|9.6133|9.6133|10.6133|10.6133|12.6133|9.6133|10.6133|10.307|10.307|11.307|11.307|12.307|20.307|13.1745|13.1939|15.6043|16.2825|15.6195|15.6195|16.6195|15.6195
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|153.0369|148.2523||167.2523|173.6693|-13.1968|-41.6968|-90.7967|-105.4967|-73.6968|-80.1968|-88.9967|-82.5968|-99.0968|-91.8968|-62.8968|-143.4967|-98.0861|-150.8861|-119.9012|-109.2458|-84.6342|-99.3787|-87.3787|8.1587|51.1587|77.6587|73.1208|73.8009|69.7787||79.2541|68.423|53.423|37.423|24.923|50.423|28.423|43.423|68.923|53.923|50.923|31.423|57.423|32.423|68.423|59.923|52.923||51.423|37.423|66.923|66.923|63.923|77.423|79.423|65.423||65.923|83.423|67.923|67.423|60.423|32.423|123.423|-12.3854|-13.3854|-29.8854|-1.8854|-23.3854|-17.8854|-14.3854|-33.3854|-39.8854|-61.3854|-70.3727|6.3643|6.8643||19.3643|23.3643|59.3643|60.3643|53.8643|||||70.3643|79.1548|87.2831|68.0686|65.5686|79.1526|60.6526|52.7924|58.2924|35.7924|66.2924|62.7924|74.686|-8.4232|-14.4232|-32.4232|-33.9232|-43.9232|-58.9232|-42.9232|-61.4232|-71.4232|-68.9232|-94.5258|47.26|51.26|55.76|53.76|39.26|42.76|30.26|29.26|32.76|17.26|39.26|54.26|40.26|81.76|80.2545|-5.6609||-8.1609|-19.6609|-14.1609|-23.6609|-27.6609|-62.1609|-61.9843|-56.2162|-57.2162|-56.7162|-65.2162|-79.168|-74.7978|-71.3309||-69.4232|-79.4703|-85.9392|-84.6192|-56.6192|-70.1192|-68.6192|-93.1192|-83.6192|-102.1192|-52.0485|-60.5485|-69.0485|-76.0485||-70.5485|-71.0485|-86.5485|-97.0485||-94.57|-79.07|-112.57|13.3474|19.8474|40.8474|49.8474|40.8474|86.8474|91.136|88.3733|98.4426|101.3529|123.6699|87.2721|99.0523|-7.3642|-14.3642|-6.3642|-41.7642|-25.8642|-44.2642|-57.9641|-81.2642||-103.0642|-111.7642|-102.7642|-115.9641|-173.5642|-94.1824|-79.6111|-19.6111|-38.1111|-57.6111|-65.1111|-77.0679|-78.6587|13.8759|10.8759|26.8759|33.3759|55.8759|33.3759||45.3759|60.3759|36.3759|38.3759|30.8759|44.8759|74.8759|-5.4881|-6.4881|-1.4881|-15.9881|-23.4881|-29.9881|-4.9881|-22.4881|-38.4881|-32.4881|-43.4881|-45.9881|-80.4881|-74.2923|-94.5192|-74.2158|-82.4476|-64.9476|-81.4476|-83.9973|-94.247|-79.4411|-61.7399|-77.7399|-79.2399|-81.3777|-85.0678|-83.0678|-93.0678|-88.2976|-107.0806|-102.5729|-97.5729|-114.5729|-121.6088|-104.3997
04538|952128|/equities/justsystems-corp|TOPIX500|185.0364|215.0364||256.4293|254.0882|231.9298|246.9298|284.3665|309.8516|321.5018|-46.6278|-71.6278|-96.6278|-86.6278|-131.6278|-86.6278|-241.6278|-171.6278|-271.6278|-252.6975|-243.2751|-226.0803|-226.0803|-267.867|-223.7951|-178.7951|-178.7951|-193.7951|-208.7951|-173.7951||-198.7951|-213.7951|-263.7951|-260.1373|-230.1373|-275.1373|-267.097|38.8121|98.8121|163.8121|153.8121|153.8121|148.8121|138.8121|183.8121|193.8121|273.8121||323.8121|308.9579|318.5148|-77.5188|-87.5188|-42.5188|-27.5188|-127.5188||-107.5188|-77.5188|-67.5188|-117.5188|-132.5188|-152.5188|-137.1259|-122.1259|-102.1259|-42.1259|-137.1259|-162.1259|-187.1259|-190.0447|-175.0447|-200.0447|-185.0447|-208.6519|-178.6519|-183.6519||5.6872|5.6872|50.6872|45.6872|10.6872|||||100.6872|140.6872|100.6872|120.6872|130.6872|160.6872|135.6872|135.6872|170.6872|191.3229|191.3229|221.3229|196.3229|171.2937|216.2937|207.2708|199.6453|169.6453|199.6453|224.6453|274.0503|-22.6463|-62.6463|-87.6463|-37.6463|-152.6463|-162.6463|-182.6463|-187.6463|-212.6463|-228.2181|-266.3535|-201.3896|-181.3896|-161.3896|-206.3896|-157.6202|-187.6202|-172.6202|-272.6202||38.8113|78.8113|78.8113|73.8113|53.8113|3.8113|18.8113|53.8113|78.8113|103.8113|93.8113|88.8113|113.8113|158.8113||153.8113|168.8113|173.8113|143.8113|223.8113|223.8113|218.8113|203.8113|253.8113|223.8113|258.8113|328.6792|206.5573|191.5573||226.5573|256.5573|281.1748|321.3053||276.9188|266.9188|231.9188|321.9188|211.9188|196.9188|266.9188|166.9188|211.9188|211.9188|266.9188|266.9188|306.9188|383.2431|438.2466|208.2466|288.2466|268.2466|333.2466|294.4406|341.3229|363.1366|369.5962|339.2736||-40.7762|-85.7762|-110.7762|-132.7762|-327.7762|-334.418|177.7018|197.7018|157.7018|222.7018|162.7018|162.7018|157.7018|197.7018|187.7018|247.7018|217.7242|233.3046|236.1718||313.802|245.6134|242.9926|227.9926|172.9926|96.9926|127.9926|222.9926|327.6585|184.1165|206.1165|216.1165|233.3517|216.1959|164.1959|168.1959|168.1959|219.1959|194.8844|250.3715|228.642|196.642|110.642|104.642|146.642|173.642|223.642|236.642|259.1022|284.0025|-27.1433|-91.1433|-260.1433|-279.4925|-228.3806|-291.0365|-225.0365|-269.0365|-286.3739|41.8641|49.8641|88.8641|49.8641
04539|946280|/equities/ks-holdings-corp|TOPIX500|67.9238|85.8597||88.9553|-18.722|-21.722|-17.222|-23.722|-42.722|-41.722|-70.222|-77.722|-70.722|-60.722|-69.722|-43.222|-83.722|-61.722|-93.722|-66.3855|-57.7339|-79.4266|-84.6684|-74.7427|12.1681|34.6681|32.1681|26.1681|14.6681|18.6681||8.6681|6.6681|8.6681|7.6681|12.1681|17.6681|31.6681|41.1681|45.1681|35.1681|33.6681|25.6681|23.1681|14.6681|21.6681|6.1681|9.1681||17.6681|2.6681|21.6681|24.6681|22.1681|22.6681|24.1681|24.1681||39.1681|61.6681|75.2385|-48.7506|-41.7506|-43.2506|-16.7506|-1.7506|-20.2506|-24.7506|-32.7506|-43.7506|-44.7506|-40.2506|-28.7506|-39.7506|-44.7506|-45.4119|-41.9119|-46.9119||-35.4119|-37.9119|-42.4119|-40.4119|-42.9119|||||-41.4119|-38.9119|-53.9119|-59.4119|-42.9119|-51.9119|-57.9119|-54.4119|-71.9119|-58.5676|-54.5676|-53.5676|-47.0676|-47.5676|-45.0676|-72.5676|-64.0676|-53.9483|-49.4483|-35.9483|-46.4483|-41.9483|-61.4483|-67.4483|-56.4404|-57.9404|-59.4404|-74.2393|-66.851|-70.351|-68.5289|-74.1058|-82.6058|-55.6058|-70.1058|-75.6058|-92.6731|-84.9423|-97.738|-69.738||-35.738|-50.238|-52.738|-52.238|-60.238|-76.238|-84.5145|-93.5717|-78.0796|-94.6199|-52.1199|-59.1199|-52.6199|-51.6199||-48.1199|-59.6199|-47.1199|-59.1199|-56.1199|-42.1199|-58.1199|-32.6199|-36.1199|-42.6199|-45.6199|-41.1199|-77.1199|-82.6622||-82.1622|-87.6622|-52.6622|-58.1622||-95.1622|-89.5692|-100.9491|-58.4491|-47.4491|-49.4491|-67.4491|-47.9491|-17.9491|-39.4491|-43.9491|-36.9491|-27.4491|-25.9491|-27.9491|-35.4491|-28.4491|-50.9491|-44.4491|-77.4491|-78.4491|-107.4491|-83.4491|-87.9491||-69.4491|-70.9491|-66.9491|-80.4491|-162.9491|-90.3601|13.2081|56.7081|35.2081|48.7081|42.2081|72.7081|71.2081|95.7081|74.7867|83.6242|94.9713|83.6348|72.4275||78.9722|75.9722|90.9136|84.154|68.9516|64.4516|70.4516|99.243|73.743|77.243|75.0469|69.0469|90.2743|88.4715|-14.6331|-37.6331|-33.6331|-43.6331|-49.1331|-64.1331|-67.1479|-81.4143|-67.8191|-48.3191|-54.8191|-66.8191|-86.3191|-38.8191|-42.8191|-47.3191|-20.3191|-54.3191|-62.3191|-69.8191|-79.5626|-76.5626|-78.0626|-96.1529|-97.1977|-108.9696|31.5776|25.0776|33.5776
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|231.405|316.405||204.405|226.405|154.405|255.405|300.405|345.405|391.2032|338.2032|343.2032|382.2032|398.2032|434.0997|492.0997|230.0997|174.0997|47.0997|283.0997|370.0997|270.7626|184.7626|210.7626|279.7626|314.7626|289.7626|241.7626|311.7626|326.6446||-125.0084|-166.0084|-171.0084|-230.0084|-213.0084|-203.0084|-305.0084|-356.1204|-274.7238|-198.7238|-213.7238|-192.7238|-266.7238|-305.7238|79.4905|96.4905|156.4905||185.4905|206.4905|190.4905|189.4905|278.4905|265.4895|293.0439|231.6891||193.6891|239.6891|-117.8577|-187.8577|-233.8577|-234.8577|-171.5616|-194.5616|-199.5616|-209.5616|-221.3406|-227.3406|-256.3406|-272.3406|-268.3406|-315.2209|-293.2209|-305.2209|-293.2209|-357.2209||-391.7455|-395.1617|-401.0832|-387.0832|-475.0832|||||-474.683|-496.683|-536.2135|-560.2135|-641.9595|-680.5105|-514.5673|275.6766|241.6766|340.6766|397.5244|409.5244|296.5244|286.5244|326.5244|375.5244|400.524|413.524|471.1377|484.2086|501.1762|485.1752|462.1752|540.1752|624.0836|642.3227|468.3227|305.3227|523.3227|877.3585|-215.26|-240.26|-334.76|-341.1778|-315.9787|-295.9787|-459.2264|-137.7918|-113.7918|-132.7918||-116.7918|-79.7918|-53.7918|-131.7918|-174.7918|-247.7918|28.4662|15.4662|63.4662|182.4662|182.4662|217.4662|242.0736|230.5262||165.1141|189.1141|207.1141|264.4063|234.4063|207.3473|207.3473|221.7132|232.7132|191.7132|253.7132|271.2924|217.3249|233.0832||219.4258|209.1269|209.1269|198.1269||173.6269|223.1269|157.1269|234.1269|254.1269|229.1269|214.5634|209.0634|257.0634|145.5634|159.5634|178.5634|243.0634|210.0634|232.0634|279.0634|308.1816|337.7296|273.9773|263.3914|338.1572|263.3691|-116.4519|-117.4519||-144.4519|-154.4519|-155.9519|-164.4519|-400.4519|-341.891|-260.4268|-201.4268|-153.4268|-175.9268|-264.9268|-239.1964|-221.1779|-210.1779|-254.6779|-230.0414|-219.5414|-205.5414|-192.5414||-171.0414|-216.0414|-234.5414|-138.0414|-270.5414|-371.5414|-331.5414|-376.0414|-428.5414|-364.0414|-462.6572|-344.7445|-337.7445|-295.7445|-394.7445|-212.45|-218.45|-224.95|-342.45|-422.1944|-159.6104|-277.6104|-328.1856|85.8218|115.8218|247.8218|207.8218|237.3576|237.7307|268.6452|261.4242|201.4242|194.4242|133.4242|128.4242|117.4242|156.4242|167.4242|196.4242|280.4242|393.6936|313.9929|246.6494
04541|946108|/equities/kagome-co-ltd|TOPIX500|60.4527|38.9527||25.9527|10.9527|67.9527|125.9527|150.1696|160.6885|164.7389|148.7389|166.5154|182.8504|199.4449|219.6265|216.6265|-58.1549|-66.6549|-195.6549|-122.003|11.9007|14.4007|33.9007|31.9007|74.4007|109.4007|76.9007|94.4007|122.4007|130.4007||142.1675|125.0194|126.833|121.833|126.833|127.333|145.833|160.8701|154.1889|148.9375|-22.0111|-9.5111|-20.0111|-60.0111|-19.5111|-39.0111|-72.0111||-120.5111|-127.0111|-42.5111|-83.5111|-105.0111|-76.0111|-58.0111|-120.5111||-131.0111|-108.0111|-72.5111|-146.5111|15.1865|32.6865|96.1865|124.047|-47.312|-17.812|-43.812|-90.312|-95.312|-81.3118|-101.3118|-119.3118|-127.0686|-146.854|-79.6211|-90.1211||-64.1211|-33.1211|-39.6211|-32.6211|-54.1211|||||-38.1211|-29.1211|-36.1211|-79.1211|-83.5291|-85.5291|-88.6038|-83.6038|-105.8931|-114.6172|-87.1172|-67.1172|-56.1172|-57.1172|-87.6172|-76.1172|-71.1172|-91.1172|-73.1172|-66.1172|-98.1172|-113.7969|-93.4965|-123.8295|-108.255|-122.9177|-93.9177|-109.9177|-115.3009|-117.3009|-117.3009|-133.3009|-159.2232|-153.3592|-148.0164|-132.0164|-130.0164|-122.0164|-138.0164|-188.0164||-222.8516|-207.1319|120.3891|65.3891|45.3891|25.3891|49.3891|64.3891|84.3891|115.3891|124.3891|105.3891|110.3891|134.3891||123.2129|99.2129|101.2129|85.2129|150.2129|121.2284|117.2284|117.2284|127.2284|131.2284|170.2284|202.1427|-81.0032|-86.0032||-91.0032|-100.0032|-131.0032|-128.0032||-171.0032|-189.6172|-220.6172|-89.6172|-115.6172|-97.6172|-118.6172|-141.6172|-107.6172|-111.6172|-58.6172|-90.6172|-83.6172|-68.6172|-100.6172|-120.6172|-114.6172|-125.6172|-103.6172|-140.6172|-108.6172|-161.6172|-180.6172|-186.6172||-276.1172|-336.6172|-332.6172|-351.6172|-485.6172|-341.4636|-326.9456|176.8478|120.8478|134.8478|26.8478|30.8478|109.8478|175.8478|211.4976|175.8307|205.423|-30.1263|-38.1263||-7.1263|-51.1263|-104.1263|-133.1263|-149.1263|-118.1263|-65.1263|-69.1263|-103.1263|-233.1263|-221.1959|-198.4824|-178.4824|-184.4824|-205.4824|-168.4824|-212.4824|-255.4824|-300.5915|-315.1017|-111.6345|-166.6345|-116.6345|-113.6345|-118.6345|-118.6345|-140.6345|-105.6345|-109.6345|-110.6345|-177.6345|-215.6345|-274.205|-237.6722|-227.2469|-223.7188|-230.5764|-255.8072|-275.7302|-248.6446|-277.494|6.1846|6.1846
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|282.6925|287.825||263.5278|253.5457|207.5457|323.5457|318.7175|271.6861|337.0401|295.2668|300.8519|-37.6642|-23.6642|-49.6642|-63.6642|-238.1642|-203.1642|-309.6642|-231.715|46.8177|71.8177|94.8177|42.8177|122.8177|193.8177|-10.982|-8.982|-16.982|-5.982||-51.982|-71.982|-120.982|-199.982|-197.2493|-208.2493|-220.7493|21.9434|45.9434|163.9434|180.9434|181.9434|222.1593|187.0595|204.0595|216.0595|208.0595||207.0595|176.1044|214.1044|203.0049|189.9221|211.6912|268.1846|151.4285||171.9285|-58.7471|-70.2471|-79.7471|-91.2471|-51.7471|-6.2471|-30.7471|-20.2471|-34.2471|-55.2471|-105.7471|-131.7471|-152.7471|-145.2471|-114.7471|-152.2471|-163.2471|-199.1913|-211.2681||-191.9645|7.6661|48.6661|97.1661|110.6661|||||129.6661|159.2679|168.2213|116.2213|122.2213|143.7213|148.4958|109.1092|110.1092|130.1092|147.6092|135.9527|163.9527|156.0561|109.0561|116.5561|101.5561|125.5561|116.0561|188.0561|181.5574|152.0574|131.5574|85.5574|117.0574|108.5574|123.5574|70.0574|114.0574|134.5574|115.5574|153.0574|151.5574|186.5574|223.5574|154.5574|144.0574|209.0574|79.0574|22.0574||40.0574|72.5574|55.0574|33.0574|23.5574|25.5574|36.5574|13.0574|7.0574|74.0574|94.0574|101.5574|106.0574|84.0574||73.5574|106.0574|96.0574|116.0574|163.0574|145.5574|126.0574|116.0574|146.0574|94.5574|171.0574|202.0574|161.6573|159.6573||146.0914|193.7127|153.9048|108.4048||120.9048|154.9048|97.9048|122.9048|116.4048|93.9048|106.4048|97.9048|161.4048|167.6998|197.8331|190.5645|211.2618|197.2618|230.1242|-2.9475|-55.9475|-33.4475|-45.4475|-64.9475|-34.4475|-96.9475|-110.9475|-125.9475||-124.9475|-237.9475|-177.4475|-94.9475|-430.4475|-334.275|39.94|142.44|112.94|89.44|42.44|32.94|50.94|114.94|101.94|129.94|159.44|172.5167|138.9074||158.5955|128.0955|71.5955|39.5955|59.5955|86.0955|152.5955|195.8006|171.9236|-18.0868|-26.5868|-30.5868|-67.0868|-77.0868|-120.5868|-131.0868|-128.0868|-102.5868|-161.5868|-139.0868|-145.5868|-189.0868|-118.0868|-93.0868|-102.0868|-145.0868|-140.0868|-165.0868|-170.0868|-121.5868|-149.5868|-182.0868|-227.6605|-186.6605|-204.6605|-239.1228|-213.6086|-260.1716|-201.6716|-152.6716|-247.1716|-281.3296|-304.644
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|252.5488|208.5488||190.0488|147.0488|165.5488|228.0488|249.0488|309.5488|322.0542|365.2269|-113.8988|-162.3988|-110.3988|-141.8988|-150.3988|-244.8988|-186.8988|-245.3988|-71.8988|-84.3988|-153.8988|-152.3988|-173.8988|-166.3988|-162.2209|-166.566|-200.066|-192.2955|-193.5832||-86.5832|-123.5832|-125.0832|-140.0832|-132.0832|-170.0832|-183.5832|-224.9008|-204.4008|-124.9008|-208.9008|-184.4008|-188.4008|-242.4008|-226.4731|-197.8156|-202.3156||-237.4062|-228.2496|-163.2496|-212.7496|-255.8606|116.941|117.941|163.941||144.441|156.441|114.441|169.4622|-38.9314|-86.9314|-23.4314|-12.9314|-45.9314|-78.9314|-86.9314|-87.9314|-126.4314|-139.4314|-157.9314|-170.7332|-175.7332|-183.5071|-209.5071|-201.2556||-133.7556|-181.7556|-183.5895|-193.3772|-239.4335|||||-135.4335|-118.9335|-170.4335|-199.1484|-194.1314|-126.6314|-148.6314|-151.1314|-186.1314|-224.3998|-233.8998|39.7326|86.7326|97.7326|105.2326|143.7326|146.2326|191.2326|239.7307|245.3674|-50.5881|-44.5881|-78.0881|-77.0881|-103.5881|-211.5881|-164.5881|-258.0881|-266.7368|-305.652|-253.4467|-286.413|40.7966|197.7966|224.7966|255.9407|259.073|-20.9425|-52.9425|-178.4425||-171.9425|-143.8211|-168.3211|-131.8211|-166.3211|-207.7853|-164.7853|-206.1503|-226.5559|-198.5899|-194.5696|-158.5696|-134.0696|-128.0696||-119.0696|-169.0696|-100.5696|-123.0696|-155.0696|-176.0696|-161.5696|-271.5696|91.6012|104.1012|197.1012|161.6012|94.1012|108.1012||126.1012|113.1012|131.6012|192.1012||169.6012|203.6012|181.5725|245.0725|172.304|185.304|172.804|210.304|219.6716|171.1716|210.6907|196.2354|196.2354|176.9838|217.3987|201.6056|198.1056|191.1056|244.1451|217.3556|249.8674|256.1582|281.2591|296.149||246.3044|264.1716|306.774|316.3878|-346.8197|-203.633|-146.7311|41.9648|52.9648|76.9648|47.9648|58.9648|74.9648|96.9648|95.4648|86.4648|82.9648|99.4648|111.9648||123.9648|132.2693|125.2693|109.7693|97.2693|86.2693|60.7693|87.2693|47.7693|72.2693|100.2693|139.3825|120.0639|133.4321|133.9224|129.4224|176.0526|113.4975|99.9975|131.9975|138.4975|114.8162|69.3162|110.3162|127.3162|144.0458|103.0795|110.5795|117.0795|61.5795|73.0795|51.5795|34.0795|37.5795|82.0795|83.5795|92.0795|54.5795|42.5795|65.5795|77.0795|140.5795|162.005
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-281.7359|-271.2621||-325.9579|-338.1754|-355.9129|-271.9129|-264.9129|-295.9129|-313.9129|-384.9129|-456.2366|-471.5962|-542.4402|-562.4892|-251.0284|-431.0284|-161.0284|-290.0284|-260.1426|-283.5473|-264.9971|-294.6569|-302.6569|44.4594|89.4594|87.4594|80.4594|76.4594|217.4594||216.4594|192.4594|231.4594|277.4594|287.4594|324.4594|251.6813|259.6813|283.6813|255.6813|362.1459|258.1621|303.5134|248.282|275.282|136.3434|87.3434||83.3434|104.3434|196.3434|163.3434|-39.5793|-52.5793|-99.5793|-134.5793||-149.5793|-148.5793|-56.5793|-121.5793|-194.5793|-197.2548|-202.5523|-141.5523|-158.5523|-103.5523|-109.5523|-130.5523|-187.5523|-195.7374|-206.7374|-239.8193|-220.4659|-254.2399|-233.3221|-277.7468||-285.3853|-311.2059|114.9579|212.9579|273.731|||||230.0197|217.0197|-187.1886|-225.3762|37.7634|72.7634|52.7634|21.7634|118.7634|115.7634|106.7634|127.7634|161.7634|124.7634|151.7634|197.7634|164.7634|136.7634|70.7634|127.7634|132.7634|138.7634|128.7634|105.7634|145.7634|197.7634|276.7634|253.7634|250.7634|317.7634|389.4038|270.2041|266.2041|253.2041|350.5046|235.3384|-134.2435|-114.2435|-141.2435|-110.2435||-118.2435|-98.2435|-105.2435|-79.2435|-99.2435|-103.2435|-118.2435|-149.2435|-138.2435|-134.2435|-139.2435|-152.2435|-195.5389|-123.5389||-148.5389|-129.5389|-126.5389|-162.5389|-150.5389|-169.5389|-161.5389|-213.5389|-194.5389|-206.5389|-243.321|147.0133|100.0133|57.0133||76.0133|41.0133|55.0133|63.0133||67.0133|131.0133|130.0133|174.0133|185.0133|203.0133|197.0133|217.0133|178.0133|152.0133|268.0133|246.2926|266.6584|287.0094|259.7955|305.7955|310.3284|425.8093|-30.167|-88.167|-56.167|-128.167|-100.167|-166.167||-125.167|-147.167|-162.167|-226.167|-423.167|-307.13|67.9771|138.9771|95.9771|129.9771|118.9771|104.9771|74.9771|81.9771|91.9771|148.9771|239.9771|156.7989|161.7989||215.7766|204.0851|175.7436|174.7436|159.7436|212.2152|195.7946|184.8019|141.8019|175.8019|196.6444|192.6444|207.216|185.5733|201.2417|188.2417|209.2417|204.2417|130.2417|166.2417|175.2417|143.2417|200.2417|201.2417|216.2417|233.2417|253.2417|333.5304|239.5304|266.5304|113.3709|204.3709|171.3565|-118.737|-94.737|-100.737|-124.737|-154.737|-134.3548|-130.3548|-119.3548|-127.3548|-199.4498
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-25.1209|-22.1209||-43.1209|-60.1209|-85.1209|-58.1209|-84.1209|-109.1209|-99.1209|-138.1209|-127.1209|-195.1209|-141.1209|-181.1209|-88.1209|-189.1209|-177.1209|-238.1209|-163.5788|-175.2542|-194.4166|65.8952|21.8952|83.8952|162.8952|148.8952|181.4946|167.6367|164.6367||145.6367|164.7074|97.768|107.768|92.768|104.768|103.768|120.768|135.768|167.768|153.768|172.4089|-9.6322|-31.6322|-68.6322|-114.6322|-105.6322||-139.6322|-152.6322|-160.4179|-147.4179|-148.4179|37.1958|50.1958|17.1958||10.1958|19.1958|16.1958|22.1958|4.1958|31.1958|75.1958|121.1958|80.1958|95.1958|88.1958|42.1958|56.1958|67.1958|61.1958|25.1958|35.1958|46.1958|52.1958|63.1958||101.1958|129.1958|121.1958|96.1958|146.1958|||||115.1958|141.1958|102.1958|87.1958|110.1958|127.1958|104.1958|121.1958|77.1958|90.1958|114.1958|115.1958|144.1958|144.4948|160.4948|157.7533|133.7533|145.7533|153.7533|106.7533|85.7533|90.7533|97.7533|88.7533|155.7533|146.7533|178.7533|185.7533|229.6148|217.2387|225.8996|196.8996|244.5551|-33.8952|-117.8952|-150.8952|-141.6877|-126.6877|-152.6877|-119.6877||-140.5974|-127.3101|-162.3101|-139.3101|-129.3101|-152.3101|-124.3101|-146.3101|-154.3101|32.0372|43.0372|76.0372|55.0372|117.0372||44.0372|85.0372|56.0372|66.0372|88.0372|95.0372|90.0372|75.0372|98.0372|85.0372|127.0372|166.0372|116.0372|97.0372||98.0372|88.0372|105.0372|97.0372||89.0372|136.0372|115.0372|181.0372|162.9225|170.9225|168.9695|165.3265|191.3265|166.8426|157.8426|189.8426|191.8426|202.8426|218.8303|-18.9468|-22.9468|-43.9468|-37.9468|-89.9468|-58.9468|-71.9468|-71.9468|-24.9468||-165.9468|-212.9468|-214.9468|-207.9468|-375.9468|-278.8854|61.4273|161.4273|60.4273|101.4273|62.4273|92.4273|87.4273|167.4273|138.4273|201.4273|187.5049|118.5049|100.5049||138.5049|124.5049|162.5049|154.1165|159.7406|153.9896|161.6551|166.8945|144.4006|149.4006|161.5563|171.4946|148.4946|145.4946|176.4946|85.4946|137.4946|151.4946|161.4946|181.6866|181.6866|187.6866|186.6866|155.6866|213.6866|165.6387|187.6387|224.6387|247.4319|249.8132|-82.5735|-118.5735|-175.5735|-149.5735|-128.5735|-83.5735|-60.5735|-110.5735|-112.5735|-109.5735|-203.5735|-265.8039|-249.7265
04546|946134|/equities/kaneka-corp|TOPIX500|-64.2858|-81.2858||-66.2858|-71.2858|-93.2858|-121.2858|-160.2858|-193.2858|-139.2858|-173.2858|-199.2858|-171.2858|-183.2858|-221.2858|-126.2858|-364.2858|-212.2858|-353.2858|-325.8731|-213.0812|-243.5903|-253.9336|-238.4818|95.2121|198.2121|200.069|235.6322|131.3237|157.3237||147.193|166.5478|163.1525|109.1525|118.1525|109.1525|84.1525|141.1525|164.5876|181.5876|91.5876|83.5876|86.5876|64.5876|100.5876|52.5876|63.5876||55.5876|47.5876|94.5876|102.5876|106.5876|171.5876|107.6347|104.6347||92.6347|78.6347|52.6347|25.6347|1.6347|26.6347|124.6347|135.6347|132.6347|145.3163|164.1292|-3.7881|-24.7881|-47.7881|-72.7881|-91.7881|-124.7881|-151.2646|-159.794|21.5805||5.5805|27.5805|45.5805|62.5805|102.5805|||||125.5805|154.4783|157.3648|157.4053|144.2281|132.544|125.544|137.544|124.544|127.544|138.544|172.3753|167.3753|-26.0183|-7.0183|-33.0183|-78.0183|-93.0183|-61.0183|-85.0183|-138.0183|-176.0183|-181.8688|-193.8688|-128.8688|-153.8688|-150.8688|-208.8688|-223.632|-242.3134|-235.3437|-250.3437|-301.1041|-320.3934|-91.3155|-131.3155|-119.3155|-63.3155|-147.3155|-128.3155||-165.3155|-88.3155|-110.3155|-125.3155|-136.3155|-157.3155|-130.3155|-165.9616|-157.2352|-178.2613|43.8953|10.8953|25.8953|79.8953||64.8953|102.8953|99.8953|91.8953|127.8953|93.8953|101.8953|99.8953|144.8953|144.8953|209.8953|237.6614|213.5127|217.903||185.5033|227.5592|162.2784|117.2784||105.2784|141.2784|73.2784|125.2784|138.2784|157.2784|188.2784|191.2784|224.2784|246.4204|260.1338|245.3852|257.3852|268.3852|280.8943|325.8943|296.8943|297.8943|360.8943|-48.166|-40.166|-132.166|-129.166|-118.166||-203.166|-252.166|-322.166|-229.166|-535.166|-361.1845|-275.5597|-117.5597|-158.5597|-139.5597|-212.5597|-251.0664|83.064|157.064|159.064|220.064|238.064|203.1502|170.1502||232.1502|257.9447|145.2468|157.2468|140.2468|128.2468|205.2468|154.2468|189.2468|191.2468|163.2468|208.2468|172.2468|212.2468|205.2468|225.1076|212.318|211.318|249.7958|181.7958|224.7958|151.7958|218.7958|202.162|236.1938|131.1938|145.1938|126.1938|190.1938|226.1938|269.5487|-30.8918|-57.8918|-166.8918|-206.8918|-132.8918|-159.8918|-168.8918|-151.8918|-188.8918|-223.8918|16.3275|102.3275
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|13.2474|113.2474||126.0805|-19.7449|-65.2449|-44.7449|-83.7449|-113.7449|-103.2449|-121.2449|-137.7449|-111.2449|-97.7449|-121.2449|-88.2449|-172.7449|-140.7449|-187.2449|-127.6233|-115.6233|-152.3037|-111.5663|-115.5663|7.3247|53.8247|47.8247|67.3247|75.8247|85.3247||98.2774|102.1138|118.9875|104.2639|115.4044|99.6517|68.6517|84.1517|101.6964|91.6626|105.264|104.96|-4.6775|-45.6775|-40.6775|-36.1775|-41.1775||-68.1775|-66.1775|-78.1775|-68.1775|-81.1775|-76.1775|-61.1775|-61.6775||-26.1775|-42.6775|-40.6775|-59.6775|-62.6775|-48.6775|-62.1775|-58.6775|-65.6775|-77.6775|-63.1775|-85.6775|-103.1775|-95.3008|-95.3008|-85.8008|-83.8008|-83.8008|-97.3008|-123.8008||-125.9731|-131.5067|-95.5067|-91.0067|-75.5067|||||-61.5067|-59.0067|-98.0067|-112.5067|-98.0067|-135.5067|-160.1185|-164.7017|-128.2017|-182.2017|-179.4185|-174.9095|-180.9272|-197.3635|-189.8484|-206.4426|-212.7418|-210.1853|-191.3086|-142.3086|-80.8086|-150.8086|-168.3086|-168.8086|-240.3086|-172.8086|-226.3086|-261.1206|-284.4118|-289.2909|-291.7399|-303.3776|-371.0307|-232.3675|-184.3369|-174.8369|-126.8369|-120.3369|-231.3369|-242.8369||14.1358|26.1358|178.1358|60.6358|35.1358|32.1358|63.1358|148.1358|112.6358|112.1358|179.1358|241.6358|109.6358|94.6358||135.1358|202.1358|210.262|277.8467|-44.1712|-99.1712|-172.1712|-206.6712|-185.1712|-202.1712|-34.6712|-8.1712|-142.6712|-156.1712||-223.1712|-166.1712|-188.6712|-234.3846||-211.2051|-203.0928|-222.5928|42.5395|50.5395|102.5395|77.5395|112.0395|220.5395|186.5439|223.3543|199.8232|209.3232|218.9147|225.0027|253.0027|-26.3071|-44.3071|-40.3071|-77.3071|-4.3071|-75.8071|-106.8071|-116.8071||-148.8071|-75.8071|-59.3071|-87.8071|-402.3071|-250.3135|-216.6814|-154.1814|-159.6814|-147.1814|-217.6814|-223.9516|-228.278|-102.278|-63.278|-46.778|-11.278|-101.778|-127.278||-133.778|-148.778|-193.278|-211.17|2.2087|64.2087|127.7087|146.7087|117.7087|75.7087|92.7087|127.7087|114.7087|90.7087|80.2087|137.7087|141.2087|131.2087|120.2087|143.2087|167.2087|117.7087|184.7087|202.7087|219.7087|189.7087|278.7087|218.1797|177.6797|254.1797|257.1803|216.1803|235.6803|338.3392|329.4603|275.8495|234.3495|180.3495|223.8495|235.5701|207.5701|155.5701|111.0701
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-9.7617|-43.2617||-29.7617|-61.7617|-62.2617|-48.2617|-71.2617|-62.2617|-1.2617|-43.2617|-80.2617|-75.7617|-99.7617|-96.7617|-90.7617|-178.7617|-143.2617|-191.2617|3.441|7.441|28.441|23.441|8.441|82.441|114.941|123.441|116.9332|106.4332|132.4332||138.7262|130.2262|148.265|123.765|130.765|159.5714|91.5714|135.0714|86.5714|97.5714|24.0714|25.5714|14.0714|43.0714|86.5714|135.5714|117.3506||113.3506|122.439|116.439|131.4678|119.9678|128.1609|130.1609|130.3098||167.8098|-86.2408|-107.7408|-113.2408|-102.6923|-119.6923|-89.0748|-87.8831|-90.8831|-89.8831|-84.8831|-114.3831|-96.8831|-102.8591|-85.8591|-93.3591|-121.3591|-113.8591|-142.6212|-105.1625||-134.9305|6.1322|39.6322|92.6322|60.6322|||||105.6322|108.7579|100.2695|93.2695|117.7695|-27.1246|-39.6246|-62.1246|-73.1246|-91.1246|-94.1246|-78.1246|-69.1246|-84.6246|-101.1246|-106.1246|-119.1246|-141.5273|-115.0969|-120.0969|-128.0969|-137.0969|-145.5969|-164.5969|-116.5969|-148.5969|-176.9409|-163.4899|-189.418|-142.918|-168.418|-189.695|-216.195|-210.1333|-201.4259|-210.1955|-121.1457|-129.1457|-146.1088|-143.1088||-155.2876|-93.6209|-123.6209|-114.1209|-149.6209|-152.7634|-121.7634|-150.3561|-129.8561|-148.5623|-153.1803|-159.7282|-166.5035|-145.3095||-183.6772|-158.5845|-173.5845|-173.0845|-119.5845|-148.0845|-179.5845|-223.0106|39.8713|21.8713|90.3713|121.8713|42.8713|30.8713||20.3713|65.3713|71.8713|116.8713||84.3713|112.3713|137.3713|177.8713|148.8713|144.3713|172.9973|128.9973|165.9973|156.2748|144.7416|103.2416|130.7416|118.2416|143.2416|161.7416|169.4352|184.7613|198.3181|158.2878|183.2878|185.2642|201.5158|228.3231||206.6367|-3.3207|-39.8207|-88.3207|-239.8207|-147.3326|-37.8326|-18.8326|-66.8326|-86.8326|-80.8326|-114.8326|-133.7029|-143.9754|-118.2505|-118.6672|-134.4636|-118.6262|-137.3069||-105.1631|-76.6631|-97.6631|-109.6631|-131.1631|-142.6979|-100.1979|-104.6979|-117.6979|-112.1979|-80.6979|-114.1979|-150.6979|-162.081|-187.6455|5.3548|27.3548|28.3548|42.3548|17.8548|101.3548|96.8548|152.3548|180.3548|192.2554|174.6482|117.6482|121.6482|157.1482|214.5813|189.0626|127.9584|118.8983|102.2819|88.2819|71.7819|74.7819|54.2819|23.7819|52.7819|73.2819|93.2819|62.2819
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-358.5214|-320.3782||-384.3782|-363.5497|-378.5497|-335.5497|-397.5497|-452.5497|-403.5497|-467.5497|-404.5497|-397.5497|-484.5497|-665.5497|-390.2033|-503.2033|-420.1704|-549.1893|143.8079|130.8079|73.8079|248.8079|141.8079|295.8079|309.8079|237.8079|226.8079|175.8079|155.8079||145.8079|145.8079|169.8079|128.8079|137.8079|144.8079|37.8079|29.8079|56.8079|106.8079|185.8079|189.8079|222.8079|144.8079|244.8079|272.8079|215.8079||194.8079|119.8079|60.8079|124.8079|172.8079|308.8079|319.231|306.4789||339.2543|246.1159|234.9436|206.9436|247.9436|129.8748|256.8748|285.6047|256.6047|286.8386|-25.6666|-112.6666|-119.6666|-124.6666|-128.6666|-203.6666|-260.6666|-329.3517|-318.9464|-326.8293||-304.6437|-295.0485|-342.9428|-264.6031|-282.8924|||||-242.4881|-201.4881|-192.4881|-241.4881|23.1353|60.1353|87.1353|117.1353|130.1353|132.1353|173.1353|194.1353|344.1353|319.4108|220.4108|287.4108|261.4108|299.4108|331.012|354.3467|331.2185|341.6525|364.6525|328.8917|484.8796|-177.5057|-271.5057|-343.673|-360.47|-327.5309|-313.5309|-379.7566|-393.2295|-367.2755|-355.2755|-295.2755|-401.2755|-380.4172|-378.6077|-309.6077||-426.453|-262.7595|-264.7595|-235.7595|-310.7595|-310.7595|-335.3438|3.4507|112.4507|100.4507|101.4507|89.4507|82.4507|195.4507||133.4507|275.4507|283.4507|187.4507|348.4507|327.4507|274.4507|273.4507|282.4507|341.4507|505.4507|368.7966|276.7966|231.7966||221.7966|251.7966|211.7966|287.7966||182.7966|258.7966|235.7966|358.7966|530.7966|479.7966|585.6629|-67.6251|-147.6251|-165.6251|-163.6251|-205.6251|-207.6251|-204.6251|-152.6251|-104.6251|-169.6251|-208.6251|-272.6251|-369.6251|-308.6251|-381.6251|-397.6251|-403.6251||-279.6251|-378.6251|-289.6251|-258.6251|-647.6251|-374.4168|-375.0187|-350.2985|98.7243|111.7243|16.7243|78.7243|171.7243|342.7243|345.6381|287.1535|315.8928|-29.9398|-82.9398||-50.9398|-30.9398|-54.9398|-120.9398|-270.9398|-181.9398|-247.9398|-239.9398|-330.9398|-369.5998|-415.6664|-270.7987|-183.7987|-196.7987|-267.7987|-256.7987|-298.7987|-334.443|-278.2016|-290.2016|-290.2016|-354.2016|39.4362|39.4362|32.4362|320.4362|316.818|292.4102|284.4102|325.4102|233.1103|191.1103|236.1103|320.1103|317.8104|251.8104|233.8104|254.8104|329.8104|347.3449|375.6055|440.1307|321.1307
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|200.8463|195.8463||199.4462|250.5291|-20.1239|-28.7238|-70.7238|-49.7238|-25.3238|-1.9238|-108.7238|-55.1239|-121.9238|-106.5239|-131.3238|-331.3238|-244.5239|-386.3238|-383.8376|-295.8085|98.991|38.3909|77.7909|164.5909|179.3909|176.1909|168.991|205.991|199.1909||261.5909|255.7232|289.5813|268.6774|209.4774|176.8775|115.2775|135.4774|183.4774|259.4774|243.6083|237.494|179.294|110.494|170.894|170.094|147.6939||184.894|221.894|230.5488|199.2987|220.5761|143.9761|222.176|179.3761||218.176|137.7761|114.9761|109.176|107.9761|108.3761|123.176|67.9761|60.176|58.176|92.9761|84.7761|72.9761|57.5761|59.9761|114.9761|83.5761|79.3761|92.3761|105.5761||120.7761|73.7761|113.5761|119.9761|122.176|||||165.9761|194.3761|218.4067|190.4743|185.7046|205.7465|152.3466|161.5466|120.3466|110.3466|118.7465|129.5466|172.3466|210.8079|85.4079|74.2078|114.4079|161.4079|197.5087|-66.3182|-140.3182|-170.8758|-166.9619|-178.2689|15.8013|82.8013|95.2014|84.6014|121.0013|96.8013|87.8013|123.8013|136.2014|126.8013|155.2014|172.6014|244.4013|185.7237|-46.1774|-132.1774||-161.8749|-117.4125|-124.6126|-140.8125|-194.4806|24.3508|41.9508|38.1509|72.7508|102.7508|154.5508|147.5508|158.3508|178.9508||166.7508|134.1509|172.3508|150.4231|166.5028|138.5028|132.5028|142.5028|188.2364|114.8215|173.0215|125.3461|127.4179|132.1088||134.0542|126.1158|-10.4617|-22.8617||-25.8617|-92.4617|-146.4617|-139.7811|-125.9811|1.8817|36.6817|50.2817|104.4817|127.6816|-10.7252|-40.7252|-59.1252|-45.7252|-67.7252|-38.7252|-65.7252|-52.7252|-38.3252|-47.3252|-29.9252|-71.9252|-138.3252|-155.9252||-203.5252|-211.1252|-201.5252|-270.9252|-233.9252|-215.6724|-194.7582|-122.3325|-139.7324|-143.9325|-172.1324|-207.0249|47.2895|102.2895|77.2895|114.8895|123.0894|209.8895|-75.6254||-146.2253|30.7579|30.5579|62.5579|63.3579|66.7579|37.7579|132.3579|110.6866|106.8192|110.6193|-16.2007|-15.0007|-13.6007|-73.4008|-81.2007|-113.8008|-81.4008|-89.0007|-91.8008|-51.0007|-97.0007|-87.4008|-78.2007|-72.8008|-109.0007|5.6462|5.0462|57.0462|83.4463|78.4463|64.6462|83.0462|122.0462|149.1737|120.2263|112.1307|84.5306|120.3306|105.267|83.4669|107.6669|112.0669
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|136.0889|146.0889||191.5889|192.8488|198.2209|193.5788|-14.3533|-46.8533|-23.8533|-89.3533|-91.3533|-46.3533|-54.8533|-26.3533|-35.8533|-185.8533|-90.8533|-225.3533|-174.3371|-219.0134|-132.4871|-147.5968|-145.552|-159.28|90.8457|101.3457|113.5507|99.8356|96.3356||119.3356|106.8356|88.3356|94.3356|130.3356|94.3356|124.3356|118.3356|130.8356|148.3356|153.3356|169.6828|155.1828|141.0493|155.5493|120.0493|90.0493||64.0493|87.0493|116.0493|123.0377|120.5377|130.0377|144.3583|126.3583||-7.3791|-38.8791|-54.8791|-35.3791|-125.8791|-142.8791|-114.8791|-127.8791|-136.8791|-135.5276|-133.5276|-144.0276|-158.5276|-183.5585|-180.8099|-180.8099|-194.7332|-213.7313|-193.757|-214.6745||-225.9161|-216.7966|125.2303|102.7303|165.2303|||||150.617|155.7966|169.6351|-25.0192|-29.5192|-74.0192|-69.5192|-34.0192|-84.0192|-60.0192|-86.0192|-66.5192|-97.0192|-108.0192|-89.0192|-114.5192|-122.0192|-116.5192|-82.0192|-67.0192|-164.5192|-184.0192|-173.5192|-208.6602|47.7639|123.7639|147.2639|181.2639|182.2932|194.6212|194.6212|129.1212|93.1212|133.1212|137.1212|181.1212|222.1212|-12.4406|-72.4406|-44.4406||-69.4406|-62.9406|-104.4406|-73.9406|-75.4406|-158.4406|-68.4406|-68.4406|-14.4406|-27.4406|-106.4406|-127.4406|-180.4406|-199.1006||-195.2229|-227.7199|-224.1054|-256.0616|-264.1069|-247.6069|208.4244|159.8384|178.8384|164.3384|208.3384|202.5426|209.5474|219.1082||177.0647|218.5718|-45.5399|-92.0399||-122.5399|-146.5399|-218.5399|-220.8055|-197.8055|-200.4505|-200.5268|-173.0268|-117.5268|-71.5268|-80.0268|-132.0268|-154.5268|-143.5268|-138.5268|-97.5268|-108.5268|-108.5268|-100.5268|-96.5268|-68.5268|-118.0268|-177.5268|-154.5268||-308.5268|-286.5268|-265.0268|-244.0268|-537.5268|-328.6964|-176.4295|-157.9295|-217.9295|-249.4295|-255.9295|-249.4295|-246.0309|-134.5309|-279.5309|-292.3954|-293.4393|-288.8493|-291.527||-298.5577|4.4401|40.9401|33.9401|91.4401|211.9401|281.9401|324.2112|403.9291|278.7363|118.7363|37.7363|66.7363|67.7363|47.2363|47.7363|3.2363|28.7363|78.7363|48.7363|100.2363|11.2363|48.7363|114.2363|201.7363|245.7363|265.3588|161.3588|261.8588|240.8381|131.3381|137.3381|191.8381|260.3381|243.0979|237.5726|210.0726|166.0726|211.0726|211.1853|232.1853|255.4257|239.9257
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-188.0334|-199.5334||-188.5334|-203.0334|-226.0334|-143.0334|-152.5334|-188.0334|-168.0334|-194.5334|-180.0334|-208.0334|-228.5334|-250.0334|-205.0334|-345.0334|-350.0334|-409.0334|-340.5334|-447.5334|-485.2038|-549.7542|-554.1714|-555.1627|-613.6807|-695.5064|-752.9515|-848.4461|-914.4679||-112.1502|-108.1502|-160.1502|-213.1502|-207.2287|-189.2287|-207.143|-213.27|-261.2444|-181.4925|-175.4925|-174.4925|-145.4925|-188.4925|-149.4925|-153.4925|-187.4925||-265.4925|-261.0472|-288.9414|-238.7797|-231.7797|-220.7797|-196.7797|-280.7797||-294.7797|-373.3107|-391.4564|254.2293|229.2548|241.1323|231.1323|214.1323|213.1323|226.1323|256.5359|-141.8813|-173.8813|-185.8813|-177.8813|-176.8813|-192.8813|-158.8813|-166.8813|-203.8813||-297.7015|-212.5017|4.1629|33.1629|17.1629|||||165.1629|215.181|135.846|89.846|111.846|154.846|128.846|119.846|107.846|158.846|128.846|136.846|185.846|144.2911|114.2911|122.2911|103.2911|48.2911|122.2911|173.2911|123.2911|116.2911|147.2911|81.2911|92.2911|128.2911|196.2911|161.2911|150.2911|193.2911|189.2911|195.5456|257.7729|217.1921|236.4913|-8.4856|-1.4856|-71.4856|-79.4856|-114.4856||-146.4856|-128.4856|-52.4856|-87.4856|-142.4856|-180.4856|-184.4856|-189.2143|-177.2143|-169.2143|-108.2143|-122.2143|-117.2143|-110.2143||-193.2143|-113.2143|-127.2143|-223.2143|-168.2143|-221.2143|-258.2143|-299.2143|-243.7091|-328.7091|73.7476|132.7476|64.7476|126.7476||108.7476|117.7476|25.7476|41.7476||67.7476|86.7476|43.7476|128.7476|159.7476|155.7476|183.7476|126.7476|284.7476|224.7476|215.7476|268.7476|242.9418|251.5464|256.403|229.403|297.3922|309.8246|303.6385|303.9872|344.8747|340.4163|306.907|332.3967||329.8416|339.8416|427.6573|-219.6609|-292.6609|-202.6609|-246.7899|74.6591|64.6591|94.6591|67.6591|108.6591|127.6591|166.6591|206.2879|176.2643|211.5159|167.8552|127.8552||147.8552|165.4502|193.278|191.0901|152.0901|166.9335|169.5928|181.5475|209.9417|200.1574|-57.2995|-90.2995|-85.2995|-51.2995|-91.2995|-140.2995|-156.2995|-179.4994|-178.4438|-193.382|-185.4244|51.7955|38.7955|55.7955|59.7955|23.7955|46.7955|44.7955|134.7955|116.7955|97.7955|61.7955|36.7955|91.7955|106.7955|62.7955|88.7955|110.7955|107.7955|139.7955|92.7955|80.7955|76.7955
04553|952896|/equities/keihan-electric-railway|TOPIX500|78.0757|127.0757||130.0757|106.0757|103.0757|193.0757|232.6397|226.1552|244.0613|234.4014|239.5572|-12.6866|-9.6866|-47.6866|-57.6866|-168.6866|-212.6866|-269.6866|-172.3785|-182.3785|-235.5872|-251.5969|-249.5464|130.2413|181.2413|158.2413|159.2413|172.2413|188.2413||177.9589|186.9589|200.9589|175.9589|162.9589|69.9589|23.9589|99.9589|149.9589|114.9589|150.9589|163.9589|196.8432|137.9254|97.9254|76.9254|24.9254||57.9254|138.9254|134.9254|182.3615|132.6134|140.6134|159.6134|111.6134||105.6134|80.6134|91.6134|71.6134|81.6134|118.6134|164.6134|188.6134|153.7927|160.9363|-3.0064|-48.0064|-44.0064|-88.0064|-98.0064|-121.0064|-135.0064|-159.2848|-157.2054|-160.006||-165.4511|-187.3901|-146.0561|-113.0561|-86.0561|||||-103.0561|-76.0561|-112.0561|-140.0561|-173.1179|-179.1865|-192.1517|-193.4463|-182.2181|-236.7424|-214.4915|-224.7128|-200.7364|-209.0405|11.3558|1.3558|37.3558|61.3558|37.3558|123.3558|52.3558|86.3558|80.3558|86.3558|162.3558|176.3558|203.3558|188.3558|172.3558|245.3558|269.062|223.6245|196.7494|247.9994|284.277|235.277|217.2245|-69.2472|-138.7472|-76.7472||-91.2472|-61.2472|-83.7472|-81.7472|-113.7472|-151.2472|-169.8858|-178.7064|-157.5349|-179.9833|17.6057|69.6057|75.1057|115.6057||55.6057|89.1057|93.6057|117.6057|160.6057|144.6057|118.1057|86.6057|161.6057|168.6057|177.6057|163.7924|131.2924|107.2924||128.2924|131.7924|127.2924|201.7924||167.7924|191.7924|216.0523|232.0523|243.7035|177.2035|213.4206|-52.9555|-22.9555|-104.4555|-70.9555|-66.9555|-45.9555|-16.9555|-1.9555|-26.9555|-51.9555|-23.9555|-13.9555|-80.9555|-34.9555|-65.4555|-63.9555|-138.9555||-102.9555|-96.4555|-269.4555|-111.9555|-358.9555|-237.0061|67.4519|158.4519|117.0772|138.0772|83.0772|94.0772|95.0772|127.0772|123.6414|100.7177|-1.4235|-19.4235|-48.9235||-15.4235|-45.4235|-103.4235|-95.4235|-103.9235|-128.9466|-81.4466|-76.4466|-77.4466|-79.9466|-60.9466|-69.4466|-65.9466|-56.4466|-80.9466|-123.9466|-137.4466|-107.9466|-154.9466|-190.0518|-142.1687|-177.5763|-160.3904|-149.1717|-104.1717|-130.1717|-161.1717|-145.6717|-97.1717|-121.6717|-121.1717|-153.1717|-200.6908|-172.1564|-153.0627|-168.8475|-187.4972|-197.3857|-227.8175|-207.8903|-201.8903|-221.8903|-241.6795
04554|946313|/equities/keikyu-corp|TOPIX500|-65.5109|-95.0109||-100.0677|-105.6307|15.3281|87.8281|103.9201|-12.9768|-53.9768|-47.9768|-49.4768|-50.9768|-40.9768|-41.4768|-45.9768|-115.4768|-90.7676|-133.7676|22.0489|35.0489|9.5489|16.5489|32.0489|71.5489|87.0489|83.0489|76.0489|77.0489|98.0489||102.0543|101.8659|109.0454|121.4481|124.4481|132.6649|105.6649|114.6649|139.1649|127.4443|116.9443|134.0259|102.0259|63.5259|61.5259|22.5259|14.5259||31.5259|123.5259|107.1955|94.3839|63.7876|81.9585|69.9395|49.4395||39.6511|26.6511|16.1511|8.1511|17.1511|39.6511|51.1511|48.6511|42.6511|53.7512|54.4458|40.0231|-0.7799|-11.2799|-15.7799|-20.2799|-21.2799|-30.2799|-46.7799|-62.9499||-59.6387|4.3901|25.8901|37.3901|27.8901|||||35.8901|37.8901|24.8901|13.3901|25.8901|21.8901|22.3901|2.8901|1.3901|7.8901|0.3901|22.8901|29.3901|13.3901|11.3901|18.8901|31.3901|34.8901|66.3901|79.3901|78.3554|70.3554|81.3554|78.3554|75.8554|98.6449|22.6562|27.1562|32.6562|50.1562|42.1562|38.1562|31.6562|36.1562|39.6562|31.1562|64.6562|58.7014|43.196|47.4678||43.6662|43.1662|39.1662|40.1662|28.1662|19.1662|33.1662|33.6662|38.6662|48.2402|42.1842|36.6842|33.6842|37.1842||21.6842|32.6842|35.6842|40.1842|44.6842|51.3991|43.717|33.217|37.217|40.717|53.717|45.717|33.217|25.217||38.217|39.717|38.217|46.717||35.717|46.217|35.717|61.217|37.342|43.842|47.5189|45.521|56.1344|-11.2104|-9.7104|-10.2104|-6.7104|-2.2104|-1.2104|-12.7104|-20.7104|-19.2104|-17.7104|-34.7104|-27.2104|-39.7104|-43.7104|-43.7104||-44.2104|-41.2104|-56.7104|-34.2104|-96.2104|-57.0929|-24.0929|-12.0929|-24.5929|-18.5929|-39.5929|0.9807|1.4807|33.4807|35.9807|35.1067|28.6067|36.6067|24.1067||36.6067|40.2852|31.58|28.08|26.08|33.08|32.58|29.58|28.58|32.08|37.08|-5.3943|-4.3943|-5.3943|-9.3943|-11.8943|-21.8943|-20.3943|-29.8943|-44.8943|-43.577|-47.7522|-48.9925|-36.9925|-32.4925|-45.9925|-42.4925|-46.4925|-43.0137|-44.5137|-46.5137|-49.0137|-67.3486|-53.1929|-52.4087|-53.0097|-60.5941|-61.8268|-55.5563|-47.5563|-61.5563|-70.8681|-71.909
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|29.1471|21.347||21.947|20.747|30.347|50.947|51.3522|-4.1455|-9.9455|-11.1455|-13.1455|-19.7455|-9.1455|-16.7455|-11.3455|-58.3455|-44.1455|-73.1455|-29.9455|-48.5455|-67.7284|-65.9982|4.573|52.573|30.573|25.573|24.173|24.173|33.573||35.2145|41.3494|36.9331|30.3331|34.1331|17.1331|20.5331|30.7332|30.5331|15.7332|9.3331|27.7332|27.9331|20.3331|25.9331|16.7332|8.3331||13.7332|27.1331|33.3331|42.3331|28.3331|32.9331|35.7332|24.5331||15.5331|7.5331|15.3331|14.3331|22.3331|30.1331|35.5331|43.5331|34.5331|36.1331|53.0701|-15.3221|-10.1221|-18.7221|-20.7221|-22.9221|-31.7221|-37.5606|-33.1606|-33.5606||-38.0228|-45.5588|-32.9736|-22.7736|-24.7736|||||-14.1736|-12.1736|-27.1736|-34.1736|-39.404|-35.0488|-42.1432|-44.1258|-45.3842|-45.4935|-47.6483|-41.5187|-28.9186|-30.1186|-25.7187|-15.3186|-7.3186|-10.1186|-40.5187|-28.7187|-45.1186|-50.1874|-49.4749|0.7686|18.9685|19.3685|18.9685|20.7686|21.7686|44.7686|40.5685|46.1685|43.7204|51.3204|57.8671|52.3523|58.8581|68.0534|-30.3955|-20.7955||-25.3955|-17.5955|-18.5955|-16.9955|-21.9955|-38.7955|-40.7506|-40.6957|-34.2958|-33.5953|-40.1503|-39.2989|-29.4989|-17.2989||-19.4989|-14.0989|-21.8989|-27.0989|-24.2989|-30.6989|-31.2989|-48.4989|-49.5433|-54.537|28.0717|21.2717|15.8717|10.6717||11.0717|7.4717|7.6717|33.4717||36.2717|43.6717|27.0717|47.4717|-10.3051|-10.9051|-9.1051|-13.1051|-6.7051|-13.5051|-12.5051|-10.5051|-3.9051|-2.5051|-0.3051|-12.5051|-11.7051|-12.1051|-7.9051|-25.5051|-17.1051|-26.9051|-19.3051|-29.7051||-36.1051|-29.9051|-37.3051|-41.5051|-83.5051|-54.4613|-40.4125|16.8539|10.4539|14.8539|7.8539|10.6539|5.4539|27.4539|31.8539|23.4539|26.0539|34.9265|27.1685||34.1685|-3.5885|-15.5885|-15.9885|-20.9885|-18.1885|-13.3885|-15.1885|-12.1885|-14.5885|-6.9885|-11.1885|-15.7885|-15.5885|-25.1885|-35.1885|-40.7885|-33.9885|-41.565|-50.4833|-32.0815|-37.7886|-21.1886|-21.1886|-19.1886|-33.7886|-35.0873|-34.0122|-28.8122|-30.2121|-24.8122|-31.8122|-33.4121|-18.0122|-28.6121|-35.1357|-35.0508|-36.3565|-38.3548|-28.7548|-26.7548|-26.1548|-27.7548
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|108.9469|107.6355||151.8203|83.3203|64.3203|120.3203|120.6892|117.2935|123.8539|-6.8314|-7.8314|-8.8314|-16.8314|-26.3314|-19.8314|-96.3314|-89.3314|-156.8314|-81.8314|-102.3314|-137.5348|-144.8998|-158.1109|2.6749|42.6749|45.1749|101.1749|108.1749|98.6749||86.1749|67.6749|55.6749|50.1749|73.1749|79.1749|10.6749|83.6749|94.6749|82.6749|89.6749|109.6749|92.1749|19.1749|34.6749|56.6749|35.6749||57.6749|62.1749|67.1749|123.6749|89.1666|114.574|101.2905|69.7905||52.2905|63.2905|65.7905|66.7905|65.7905|66.2905|101.2905|113.2905|125.8784|-15.0831|-59.0831|-70.0831|-85.5831|-85.0831|-84.0831|-90.5831|-86.5831|-67.0831|-74.0831|-65.0831||-69.0831|-69.5831|-70.5831|-54.0831|-83.5831|||||-65.0831|-47.0831|-76.5831|-87.9131|-79.5831|-73.9131|-91.5831|-119.2532|-112.9131|-89.9131|-144.5831|4.3294|26.9994|34.9994|49.6593|39.6593|60.9994|42.9994|72.9994|130.3294|138.9994|128.3294|152.6593|178.3294|158.4926|202.9373|-117.5136|-124.0946|-151.1842|38.3056|38.6356|33.3056|5.6356|59.6356|101.3056|135.7696|111.7251|-6.2805|-16.6105|-14.6105||-12.6105|-33.9405|-57.9405|-61.2805|-71.6105|-91.9405|-106.3794|-90.022|-102.6921|-81.6921|-112.022|-118.7278|-110.535|-86.2051||-120.535|-141.8206|-115.504|-101.5857|-121.2738|-121.2738|-129.4698|-133.8099|-115.343|-121.0131|45.2827|29.2827|11.2827|16.6126||38.2827|79.6126|52.2827|74.6126||77.2827|106.6126|65.6126|90.6126|47.9426|38.9426|46.6126|67.6126|98.6126|116.3174|116.0869|120.4168|-1.0361|-3.0361|-7.366|-4.366|-0.696|-1.0361|-15.0361|-84.366|-63.366|-85.366|-89.366|-116.696||-122.0361|-82.696|-127.696|-100.366|-200.366|-171.5522|-166.0826|-130.1478|-107.7827|-113.1126|-129.4527|-145.6452|-155.6658|-136.7665|-112.7665|-124.4366|-165.4507|-104.4885|-94.8285||-51.1586|-61.4885|-87.4885|-73.8285|-85.8285|-62.4885|-110.4885|-117.3389|-100.6789|-121.8277|-119.6974|-125.7765|-122.6043|-114.9344|-148.9344|-165.5205|-146.1905|-139.8319|35.8765|3.5365|17.2064|22.8765|52.2064|42.5365|47.8765|47.2064|114.5365|132.2064|132.2064|134.8765|-29.3182|-111.6482|-183.7635|-73.0525|-67.7125|-88.3826|-93.3873|-95.8176|-94.741|-87.4109|-97.0709|-92.4109|-114.8799
04557|946106|/equities/kewpie-corp|TOPIX500|200.8441|200.8441||126.8441|133.8441|133.8441|212.8441|276.8441|204.8441|287.2157|244.2952|219.6451|203.6451|221.6451|252.6019|291.6019|246.9767|235.9767|132.9767|264.9767|-102.2797|3.4912|72.4912|72.9912|106.9912|101.1415|70.6415|81.1415|70.1415|109.6415||107.6415|104.1415|118.9072|121.9555|104.9555|117.9555|132.9555|150.5339|-52.8454|-46.3454|-77.3454|-86.3454|-66.8454|-90.8454|-75.3454|-82.3454|-105.3454||-126.3454|-131.5782|-145.2258|-158.0842|-171.7602|-160.4581|-99.9581|-128.9581||-149.5646|-168.7662|-153.0458|-168.6064|-180.261|-154.761|-183.0678|-157.3183|-146.3183|-152.2111|-130.2111|-150.2111|-193.2111|-196.9568|-194.4997|-191.4997|-203.4997|-231.9102|-167.9102|-224.9102||-206.9102|-207.0497|-179.0497|-223.6663|-175.0605|||||-128.0605|-91.0605|-144.0605|-181.0605|-155.7339|-150.871|-167.5233|-165.3037|-173.1707|-197.9921|-147.9921|-170.9921|-188.3403|-193.3403|-224.3403|-195.9104|-194.9104|-212.9104|-193.9104|-124.9104|-167.9104|-207.9104|-197.9104|-233.9104|-300.9496|-59.9496|-74.9496|-110.9496|-142.9496|-148.9496|-96.9496|-81.9496|-109.9496|-91.9496|-86.9496|-44.9496|-70.9496|-67.9496|-123.9496|-91.9496||-104.9496|-60.9496|-156.9496|-175.9496|-213.6107|-198.6786|-178.5552|-184.5552|-146.5552|-184.5552|-155.5552|-212.5552|-187.5552|-140.5552||-168.5552|-162.5552|-149.5552|-253.5552|-148.5552|-259.5552|-191.5552|-235.6169|-178.89|-169.89|-127.89|-114.89|-199.89|-164.6962||-170.6962|-173.6962|-194.6962|-177.6962||-249.6962|-241.2985|-235.2985|-73.2985|-125.2985|-112.2985|-113.2985|-89.2985|-92.2985|-138.2985|-67.2985|-74.2985|-65.2985|-52.2985|-64.2985|-149.2985|-110.2985|-156.2985|-139.2985|-186.2985|-169.2985|-170.2985|-167.2985|-158.2985||-211.2985|-190.2985|-257.2985|-249.2985|-377.2985|-288.8872|65.9332|168.9332|80.9332|156.9332|66.9332|153.9332|152.9332|154.9332|198.9332|229.4813|226.4792|185.3138|178.3138||219.9598|212.7331|192.3146|201.3495|257.8328|166.9809|65.0736|56.0736|89.0736|96.0736|100.0736|107.0736|111.0736|139.5817|120.443|66.443|70.443|92.443|117.443|136.9419|156.9419|-40.4558|-48.4558|-55.4558|-59.4558|-55.4558|-52.4558|-43.4558|-52.4558|-40.4558|-47.4558|-101.4558|-128.5619|-135.9577|-121.4777|-129.4777|-134.4777|-130.2604|-105.2604|-106.2604|-110.2604|-129.2604|-99.2604
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|3889.0973|1799.0973||2849.0973|3868.4414|3730.4905|4055.545|3435.179|4245.179|4788.5322|4642.0391|4522.0391|4382.0391|3492.0391|3082.0391|5382.0391|-3821.0893|-2521.0893|-5561.0893|-3992.877|-4500.9745|-3535.5272|-4495.5858|-4219.5397|-3384.1393|-1764.1393|-2154.1393|-2494.1393|-2454.1393|-2294.1393||-2664.1393|-2514.1393|-2524.1393|-2194.1393|-3464.1393|-3014.1393|-2954.1393|-2734.1393|-3274.1393|-2484.1393|-1494.1393|-2734.1393|-3194.1393|-4184.1393|-3679.0436|-3950.0485|-4415.6094||-3856.7882|-4024.2376|-3034.2376|-1804.2376|-1994.2376|-3284.2376|-2494.2376|-3244.2376||-4404.2376|-4265.8883|-4565.8883|-5005.8883|-6232.6537|-5795.1708|1964.8365|1744.8365|3824.8365|3508.2188|3258.2188|3558.2188|3385.7986|3605.3318|3598.1874|4088.1874|-379.4051|-1779.4051|-2209.4051|-4539.4051||-3209.4051|-3929.4051|-2019.4051|-1399.4051|-3469.4051|||||-2029.4051|-2099.4051|-2839.4051|-3259.4051|-3646.5612|-3347.9205|-3147.9205|-2867.9205|-2907.9205|-2917.9205|-3117.9205|-4020.1653|-2720.1653|-3280.1653|-2932.4263|-3742.4263|-3930.4722|-3070.4722|-2910.4722|-2250.4722|-3540.4722|-4112.184|-3512.184|-4832.184|-3793.5378|-2718.5392|-3728.5392|-3708.5392|-4508.5392|-3758.5392|-4308.5392|-3708.5392|-4808.5392|-5215.0435|855.3659|2065.3659|2885.3659|1625.3659|3745.3659|3455.3659||2445.3659|4165.3659|3545.3659|-1468.9619|-2128.9619|-3668.9619|-3848.9619|-4458.8466|-4462.6644|-3072.6644|-4162.6644|-5312.6644|16.3722|2306.3722||1916.3722|2446.3722|2586.3722|1136.3722|2906.3722|2596.3722|2436.3722|1646.3722|2906.3722|1866.3722|4596.3722|5520.9691|-713.8058|-193.8058||-443.8058|-2093.8058|-3553.8058|-3933.8058||-3313.8058|-3483.8058|-5933.8058|-5893.8058|-4993.8058|-6399.7842|1541.1649|2901.1649|5121.1649|5749.6277|5614.3016|6514.3016|6064.3016|6154.3016|6004.3016|7054.3016|7907.0018|8182.2242|6880.8046|6407.5607|7342.0037|5422.0037|8002.0037|8933.3375||-4439.7926|-4489.7926|-1779.7926|-1749.7926|-11129.7926|-7724.214|-5730.3141|-4280.3141|-4850.3141|-5518.6823|-5232.9803|-6746.0892|-5146.7658|-6132.5176|-5462.2418|-3721.9651|-5101.9651|535.4735|1155.4735||1065.4735|3575.4735|4397.7483|5146.9426|3474.9362|3376.341|3856.341|4412.0455|3358.0387|3098.0387|2818.0387|2798.0387|4558.0387|-726.7015|-1496.7015|-1196.7015|-2136.7015|-2376.7015|-3596.7015|-3506.7015|-3937.4461|-4355.057|-3915.057|851.6587|1031.6587|51.6587|171.6587|441.6587|2021.6587|1901.6587|1101.6587|311.6587|421.6587|791.6587|1991.6587|2181.6587|3301.6587|2321.6587|2361.6587|3521.6587|3291.6587|4446.2875|3199.1821
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-137.7685|-179.5483||84.0022|97.5022|81.0022|104.0022|88.7002|106.2002|124.2225|130.1916|125.7407|127.5452|134.828|148.7723|149.2723|-85.221|-60.721|-101.221|-49.221|-81.221|-86.5788|-101.3654|-82.7671|-47.7049|-35.7049|-51.7049|-34.7049|-44.7049|-37.7049||-27.2049|-45.7049|-65.7049|-72.2049|-65.7049|-70.2049|-69.7049|-69.7049|-98.2049|-73.2049|-83.2049|-83.2049|-89.2049|-78.7049|-46.7049|-44.2049|-93.7049||-108.561|-116.6233|-110.2294|-103.2294|-118.4996|-112.9996|-71.4996|-106.9996||-118.4996|-126.802|-111.302|-98.6414|-113.1414|-93.6015|-65.2657|-48.7657|-51.7657|-46.2657|-52.7657|-61.2657|-80.7657|-78.2657|-79.2657|-87.7657|-109.2657|-96.0452|-105.67|-101.67||-111.3278|-109.7809|-123.2566|-114.0629|8.9634|||||79.4634|97.9871|93.5598|67.5598|79.0598|93.9599|80.4599|54.4599|56.9599|89.9599|90.2746|91.2746|111.9995|-17.8403|-52.3403|-63.8403|-66.3403|-69.3403|-80.8403|-79.8403|-98.3403|-124.3907|-71.8907|-103.8907|-92.1563|-98.8288|-99.3288|-106.3931|-122.6034|-119.9205|-130.995|26.4366|12.4366|12.4366|20.4366|48.4366|52.4366|42.4366|97.9366|56.4366||65.9366|107.9366|110.9366|122.9018|144.8909|-39.6401|-37.6401|-68.1401|-57.6401|-73.1401|-71.6401|-81.6401|-90.1401|-86.0274||-71.5274|-70.5274|-88.0274|-86.0274|-52.5274|-90.5274|-91.5274|-137.5274|18.3496|14.8496|137.3496|-37.6964|-75.1964|-69.6964||-118.6964|-100.6964|-120.1964|-131.6964||-140.1964|-122.1964|-137.6964|-103.1964|-128.6964|-110.1964|-134.6964|-161.2737|-154.1375|-180.037|-164.037|-174.6814|-151.6814|-155.1814|-158.6814|-99.1814|-128.6814|-136.1814|-78.6814|-139.1814|-85.1814|-115.1814|-143.6814|-130.1814||-204.6814|-197.1814|-114.1814|-83.1814|-383.1814|-178.7015|-120.6128|7.0367|23.5367|29.0367|18.5367|50.5367|51.5367|99.0367|123.5367|137.0919|111.5919|57.5919|60.0919||89.5919|125.8799|112.1166|116.6851|87.2888|93.7888|84.2888|78.2888|79.2888|63.7888|65.7888|77.2888|120.2888|110.0987|-16.6812|-69.1812|-66.1812|-45.6812|-64.1812|-83.1812|-66.6812|-69.1812|-50.6812|-19.1812|-54.6812|-61.1812|-66.6812|-47.6812|-58.1812|-54.6812|-75.1812|-115.6812|-139.8958|-125.7079|-80.7079|-112.7079|-107.2079|-121.2079|-114.2079|-119.2079|-129.7079|-135.7079|-139.9244
04560|946089|/equities/kinden-corp|TOPIX500|226.2416|190.2416||334.2416|88.2786|162.2786|206.2786|239.4762|260.1403|290.3781|-31.1647|-59.1647|-99.1647|-54.1647|-87.1647|-85.1647|-195.1647|-241.1647|-250.1647|-201.7959|-144.7959|-210.9399|76.5761|45.5761|103.5761|125.5761|119.5761|105.5761|113.5761|165.5761||189.029|183.2544|221.6716|193.457|125.457|103.457|10.457|86.457|143.457|140.457|179.457|168.5078|157.7718|90.7718|99.7718|116.7718|118.7718||150.7718|170.3603|174.3603|184.567|180.8605|211.8605|210.1783|198.0164||217.0164|240.796|223.9671|248.9671|192.9671|298.9671|240.5745|-68.8871|-102.8871|-175.8871|-91.8871|-141.8871|-120.8871|-121.8871|-132.8871|-151.8871|-160.8871|-168.3871|-169.3871|-215.8468||-106.2538|-95.2538|-97.2538|-137.2538|-189.7538|||||-162.0286|-126.0286|-145.0286|-174.0286|-179.4762|-158.5029|-154.5029|-150.5029|-126.5029|-186.5029|-146.6461|-159.6461|-168.6461|-175.6461|-191.6461|-191.6461|-145.6461|-134.6461|-188.6461|-149.6461|-143.6461|-157.6461|-184.6461|-199.2734|-197.9149|-219.7468|-193.7468|-213.6163|-190.6163|-179.6163|-112.6163|-60.6163|-77.6163|-147.6163|-137.6163|-199.6163|-215.6163|-181.6163|-237.8785|-145.8785||-183.8785|-104.8785|-113.8785|-151.8785|-177.8785|-180.8785|-173.8785|8.2838|33.2838|94.2838|81.2838|117.2838|113.2838|147.2838||48.2838|56.2838|84.2838|78.2838|56.2838|86.2838|3.2838|14.2838|6.2838|6.2838|146.2838|221.2838|45.2838|94.2838||72.2838|124.2838|156.2838|142.2838||141.2838|168.2838|253.2838|310.7598|254.938|202.938|224.2645|158.5302|209.5302|185.2003|215.7781|201.3797|233.3797|235.3797|209.3797|274.3108|-38.5566|-24.5566|-61.5566|-126.0566|-88.5566|-87.5566|-107.5566|-110.5566||-97.5566|-130.5566|-124.0566|-86.5566|-379.0566|-314.2296|110.518|145.518|225.518|-86.6024|-176.6024|-161.8916|-162.0462|-149.3472|-162.3472|-166.3302|-177.2002|-170.0514|-111.0514||-136.0514|-102.0514|-134.0514|-144.0514|-166.0514|-201.4293|-143.4293|-158.4293|-183.477|-199.8077|-233.3975|65.1349|83.1349|53.1349|42.1349|62.1349|68.1349|86.1349|127.1349|135.1349|233.1349|120.1349|189.1349|176.1349|115.5323|64.5323|119.5323|100.5323|198.5323|224.7026|249.8362|221.3965|192.3965|213.385|250.0945|204.2565|199.2565|183.2565|209.2736|166.2736|136.2736|80.2736|115.2736
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|70.8162|60.8162||71.8162|71.8162|92.8162|164.8162|210.4625|190.125|196.3055|219.895|216.9691|222.9691|277.3546|-29.2821|-46.2821|-222.2821|-194.2821|-270.7821|-214.6878|-168.6878|-229.542|-229.3244|-238.0271|43.5597|79.5597|43.5597|62.5597|67.5597|118.5597||140.5597|118.5597|91.5597|83.5597|108.5597|81.5597|105.5597|130.5597|93.5597|108.5597|130.5597|141.5597|173.8996|133.6107|170.6785|-24.3673|-33.3673||-64.3673|-71.3673|-84.3673|-92.3673|-120.3673|-82.3673|-95.3673|-124.3673||-134.2621|-145.2621|-170.5134|-174.8482|57.2407|54.2407|110.2407|153.2407|123.8785|126.6428|135.2142|-31.1634|-71.1634|-75.1634|-79.1634|-106.1634|-130.1634|-157.5704|-132.856|-142.893||-89.893|-93.893|-35.893|-10.893|-15.893|||||-21.893|-23.893|-61.893|-104.893|-102.893|-116.893|-138.893|-153.4923|-156.1581|-163.1201|-172.7096|-104.7096|-82.7096|-119.7096|-146.7096|-139.7096|-174.7096|-187.0421|-167.0421|-129.0421|-191.0421|-192.4656|-208.4656|-267.9617|-187.0833|-166.0833|-195.0833|-216.2037|-255.3374|-216.0971|-244.4412|-258.9583|-104.9583|-22.9583|-63.9583|-96.9583|-137.9583|-126.9583|-188.9583|-221.1759||-149.5851|-110.5851|-120.5851|-147.5851|-129.5851|-178.5851|-184.5945|22.2549|39.2549|91.2549|89.2549|107.2549|123.2549|155.2549||143.2549|195.2549|167.2549|182.2549|200.2549|231.3944|243.5493|224.2215|276.0238|223.0109|272.0109|294.2899|273.2818|242.2818||243.2818|289.8467|213.8467|300.8467||222.9719|235.9719|155.9719|268.9719|198.9719|232.9719|267.9719|285.8021|317.9838|-177.3367|-82.3367|-104.3367|-93.3367|-39.3367|-48.3367|-71.3367|-108.3367|-108.3367|-42.3367|-178.3367|-153.3367|-203.3367|-203.3367|-276.3367||-243.3367|-202.3367|-179.3367|-230.3367|-377.3367|-235.7075|-137.7075|-64.7075|-126.7075|-119.7075|-176.7075|-169.7075|-236.675|86.6733|118.6733|141.6733|169.6733|200.1799|-46.0624||-3.0624|-49.0624|-85.0624|-105.0624|-72.0624|-56.0624|-29.0624|-41.0624|-43.0624|-42.0624|-1.0624|-2.0624|-35.0624|-48.0624|-114.0624|-155.0624|-170.0624|-150.0624|-223.0624|-246.0624|-124.0624|-151.0624|-117.0624|-73.0624|-101.0624|-143.0624|-118.0624|-267.0624|-206.0696|-211.0696|-174.0696|-228.0696|-310.5774|-251.8798|-186.8798|-277.8798|-294.7553|-321.5615|-286.9016|-276.1685|-314.1872|-394.1524|-354.8916
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|90.3843|87.3843||81.8843|65.8843|66.8843|106.3843|116.7048|115.0053|119.4226|129.3584|137.6483|130.5814|134.646|120.9772|151.4772|-103.9747|-72.4747|-90.4747|-23.4747|-76.4747|-103.4163|36.0081|40.5081|71.0081|86.5081|68.0367|78.3148|70.8148|81.3148||75.8148|60.8148|44.3148|40.3148|35.8148|47.3148|74.3148|66.8148|63.8148|82.8148|72.8498|79.972|90.8234|61.3234|88.8234|92.3234|94.0815||80.6183|76.5482|91.6477|-7.0901|-3.5901|-34.0901|-30.0901|-63.5901||-65.2668|-69.9075|-61.2028|-74.2253|-83.917|-76.5189|29.0256|40.0256|41.0256|58.0256|72.584|-40.6148|-51.6148|-50.1148|-56.6148|-45.6148|-61.6148|-80.3498|-75.7776|-80.5862||-72.4291|-69.949|-70.5822|-72.2858|-76.7064|||||-63.8659|-56.8659|-59.0382|-64.5382|-67.8867|-73.8867|-82.6595|-84.1595|-87.8161|-83.1533|-63.6533|-48.1533|-38.6533|-64.6533|-62.6533|-40.6533|-41.6533|-42.6533|-33.6533|-29.1533|-50.1533|-74.1533|-67.1533|-117.1533|-104.8647|-100.5106|-78.0106|-94.5106|-106.9421|-107.4421|-107.269|-122.5212|-114.665|-129.665|-137.7111|-147.429|-121.5878|40.7608|0.2608|18.7608||24.7608|49.2608|85.7608|81.7608|108.7608|88.1787|96.1986|117.6373|48.2051|55.7051|49.2051|57.2051|49.2051|65.7051||73.2051|71.7051|58.7051|41.2051|56.2051|56.7051|37.2051|16.7051|28.2051|34.2051|86.7051|61.2051|16.7051|36.7051||40.7051|30.7051|20.2051|25.2051||7.7051|42.7051|26.7051|87.2051|105.4291|92.4291|111.8529|79.8529|60.3529|59.8529|77.8529|111.3529|114.781|122.7845|116.7883|130.8204|129.6615|127.0683|115.5482|-3.3228|-5.3228|-37.8228|-52.3228|-67.8228||-67.3228|-82.8228|-122.3228|-72.8228|-146.3228|-109.1087|-106.8429|55.2677|25.7677|41.2677|28.7677|30.7677|21.2677|59.2677|67.7677|74.2677|78.7677|48.7677|32.7677||72.2677|84.2677|-22.8886|-44.8886|-53.8886|-65.3886|-51.3886|-52.8886|-61.8886|-58.8886|-76.3886|-63.3886|-21.3886|-16.8886|-45.8886|-66.3886|-92.8886|-94.7095|-106.0383|-133.7093|-90.1492|-91.638|-71.1551|-66.6551|-36.6551|-40.6551|-35.6551|-29.6551|-47.6551|-61.6551|-80.6551|-90.1551|-138.5613|13.6888|31.6888|7.6888|11.1888|0.6888|16.6888|40.1888|42.6888|58.1888|32.6888
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-220.427|-97.427||-99.427|-94.427|-85.427|-15.427|-61.427|-67.427|-72.427|-97.427|-83.427|-21.427|-41.427|-139.427|-103.427|-375.427|-334.6382|-496.6382|-301.825|-277.825|-364.25|7.7397|93.7397|230.7397|243.7397|178.7397|214.7397|222.7397|232.7397||325.7663|-21.0581|-84.0581|-148.0581|-163.0581|-131.0581|-220.0581|-181.0581|-181.0581|-165.0581|-176.0581|-227.0581|-248.0581|-294.0581|-285.3979|-306.1643|-294.9048||-359.8937|-268.8937|-234.8937|-181.8937|-272.8937|-221.8937|-230.8937|-332.8937||-212.5589|-253.5589|-221.5589|-266.5589|-315.3392|-286.3392|-232.3392|-217.3392|-269.3392|-222.3392|-238.3392|-262.3392|-311.3392|-348.6562|-316.6562|-349.6562|-259.6562|-356.6562|-380.6736|-435.0818||10.9576|4.9576|103.9576|90.9576|186.9576|||||322.9576|440.5639|356.9599|192.5316|234.5316|239.5316|207.5316|203.5316|190.5316|219.5316|264.5316|256.0565|306.0565|270.0565|274.0565|335.0565|325.5963|352.5963|367.5963|295.5963|263.0086|318.0086|377.0086|349.5415|405.5415|404.8239|355.2147|309.2147|435.9052|-192.1574|-166.1574|-256.1574|-350.1574|-312.4526|-294.2131|-279.2131|-255.959|-278.3434|60.9094|68.9094||18.9094|170.9094|148.9094|163.9094|136.9094|113.9094|103.9094|122.9094|133.9094|250.9094|269.8645|244.8645|169.8645|198.8645||195.8645|238.8645|255.8645|218.8645|335.8645|315.905|370.4588|264.4588|336.4588|292.4588|409.4588|404.3196|341.3196|417.8551||448.8945|-79.795|-226.795|-245.795||-240.795|-147.795|-249.795|-118.795|-137.795|-133.795|-85.795|-166.795|-8.795|-99.795|-63.795|-419.795|-358.1056|-348.9507|-380.1118|-369.5687|-437.1875|-471.7083|-424.8559|-491.8559|-465.4334|-434.4334|-560.4334|-579.8678||-368.8678|-366.8678|-445.8678|-448.022|-551.022|-489.0799|222.6378|344.6378|360.6378|458.4864|441.7627|408.0697|298.776|247.776|306.776|339.1955|-34.7645|-41.7645|-75.7645||-27.7645|-23.7645|-189.7645|-178.7645|-268.7645|-345.7645|-251.7645|-273.7645|-220.7645|-353.7645|-488.3495|-212.5947|-166.5947|-209.5947|-225.5947|-221.5947|-265.5947|-321.4992|-263.4992|-260.4992|-258.4992|-344.4992|-366.4992|-325.3823|-293.3823|-357.3823|-379.3823|-315.3823|-283.3823|-276.3823|-445.3823|-467.9803|-553.6965|192.1442|221.1442|295.1442|331.7699|282.7699|284.7699|293.7699|256.7699|428.7699|392.7699
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|355.6859|396.6859||335.6859|110.6859|102.6859|410.6859|453.6859|414.6859|486.6405|355.6405|476.6405|520.545|534.2167|406.0185|546.7019|475.7019|331.8727|212.8727|305.1919|251.4501|81.4501|93.4501|183.4501|161.4501|205.4501|123.4501|98.4501|92.4501|95.4501||99.4501|157.4501|108.4501|179.4501|198.4501|236.4446|221.1051|246.2278|156.5183|179.5183|213.5183|219.2426|-85.8865|-89.8865|-30.8865|-66.8865|-115.8865||-219.8865|-245.8865|-283.0961|-226.4401|-227.3224|-284.5248|38.7847|124.7847||165.7847|176.7847|206.2379|103.2379|80.2379|137.2379|199.2379|202.9876|174.9876|211.9876|172.1447|204.1447|156.1447|137.1447|184.1447|152.1447|222.1447|234.6052|-186.8947|-225.1052||-181.8392|-225.5991|-207.6656|-186.7951|-202.2413|||||-186.2413|-171.2413|-220.2413|-263.9348|-249.1498|-281.2775|-280.7528|-187.1846|-199.1846|-207.1846|-236.1846|-265.1846|-178.8212|-177.8212|-141.8212|-127.8212|-130.8212|-110.8212|-29.8212|-34.8212|-70.8212|-5.8212|-87.8212|-60.8212|-187.8212|-167.8212|-198.8212|-227.8212|-277.7458|-275.2731|-267.6951|-278.6951|-276.8279|-229.1988|-217.1988|-238.1988|-258.1282|-280.1282|-277.3866|-255.3866||-255.2922|-292.2922|-286.4357|-307.4286|-307.3651|-391.1834|-283.7038|-360.5042|-340.6158|-293.5176|-330.4084|-360.7871|-382.1991|-293.1991||-352.1991|-368.9535|-255.9535|-341.9535|-379.5039|-320.5912|-398.5912|5.7357|183.7357|220.7357|43.7357|129.7357|151.7357|49.7357||380.7357|403.6675|348.6675|379.075||342.7532|155.7532|219.7532|343.7532|276.7532|195.7532|247.7532|191.2849|218.2849|143.2849|203.2849|264.2849|253.2849|307.9277|327.6418|290.0787|224.0787|281.0787|253.8408|236.8408|156.8408|141.8408|265.8408|273.8408||232.8408|166.8408|41.8408|93.8408|68.8408|55.8408|172.8408|196.0367|160.0367|170.0367|160.0367|174.0367|128.0367|96.0367|125.0367|178.0367|157.263|171.2922|165.2691||241.3545|171.3939|184.9377|190.1157|150.1157|137.1157|186.1157|128.1157|125.1157|135.1157|171.1157|-6.0109|-5.0109|-3.0109|-106.0109|-116.0109|-146.0109|-126.0109|-143.0109|-104.0109|-163.0109|-64.0109|-100.0109|-81.0109|-111.0109|-92.0109|-82.0109|-33.0109|-120.0109|-114.0109|-82.0109|-116.0109|-183.0109|-173.4527|-155.4527|-198.4527|-160.4527|-162.4527|-133.4527|-73.4527|-56.4527|-27.4527|-126.4527
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|101.7939|105.7939||109.6599|-8.0409|-31.0409|-49.5409|-57.5409|-73.5409|-41.5409|-61.0409|-77.0409|-50.5409|-52.5409|-60.0409|-58.0409|-161.0409|-111.5409|-173.0409|-135.2954|-102.6894|-112.8493|-128.1937|-126.2152|-104.4891|43.1163|58.6163|65.1163|53.6163|59.6163||92.6163|88.0181|88.1404|51.6404|43.6404|56.1404|49.1404|91.6404|127.3782|96.3646|112.5996|91.5581|99.5581|81.2631|101.2631|102.5903|104.0903||101.3503|104.9539|111.9539|92.4539|74.4539|66.4539|66.4539|84.9539||141.9539|174.8376|70.9882|50.4882|40.9882|29.4882|72.4882|70.4036|68.0318|61.0909|70.6565|64.8406|66.806|67.806|66.306|76.0727|52.5727|30.0727|43.5727|32.0727||35.0727|35.5727|56.0727|69.3737|74.8737|||||73.3597|84.8997|86.6108|-14.7311|-16.7311|-54.2311|-70.8101|-64.3101|-61.9834|-74.926|-74.7233|-63.8315|-71.3127|-65.0117|-74.5117|-84.0117|-72.8741|-86.5545|-89.255|-72.7017|-79.7017|-84.2017|-91.113|-99.6811|-94.729|-86.0877|-84.1454|-91.1454|-93.2091|-71.7091|-80.7091|-101.7091|-114.399|12.3734|32.3734|45.3734|78.3734|106.1371|-14.526|-51.526||-63.026|-45.526|-44.526|-41.526|-65.526|-90.026|-72.6122|-82.0691|5.1109|17.6109|31.1109|26.1109|23.1109|31.1109||35.1109|45.6109|36.6109|42.6109|79.1109|76.6109|71.1109|80.6109|56.6109|57.6109|114.1109|112.1109|-10.5328|-19.5328||-32.5328|-45.5328|-84.5328|-106.0328||-94.5328|-111.0328|-140.5328|-118.1578|-108.1578|-139.0642|26.9348|28.9348|100.4348|111.4348|122.5387|140.8486|134.3873|150.2637|138.773|154.773|158.1089|163.1005|178.6005|168.3339|197.871|-37.5854|-58.0854|-70.5854||-116.0854|-142.0854|-75.0854|-120.0854|-269.0854|-174.0394|-122.0903|-58.0903|-90.5903|-78.0903|-126.5903|-120.3503|-138.0837|-114.8986|-131.3039|3.7353|34.2353|49.2353|46.2353||42.7353|40.7353|22.2353|27.2353|34.2353|63.2353|111.2353|-28.5695|-40.5695|-38.5695|-60.0695|-77.5695|-86.5695|-76.5695|-118.5695|-111.0695|-116.0695|-120.1167|-150.1167|23.8637|66.8637|19.3637|70.3637|69.3637|80.8637|52.3637|39.8637|42.8637|106.8637|134.3637|162.8207|115.8589|123.8589|129.2599|137.3932|110.3932|109.3932|124.8932|105.8932|150.3932|61.3932|36.8932|67.8932
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|179.8835|203.8835||159.2609|129.7609|116.7609|153.7609|174.2233|180.2233|222.8592|198.2324|223.0894|196.0894|236.4605|271.7061|290.5345|86.7091|107.2091|41.7091|156.2091|223.9823|-95.2874|-131.7874|-138.7874|52.4887|97.4887|119.4887|125.7546|104.7546|137.7621||92.2621|70.2621|53.2621|45.2621|45.7621|42.2621|48.7621|37.7621|38.7621|129.7621|99.2621|85.2621|89.2621|86.7621|110.7621|82.2621|102.2621||95.2621|85.7621|154.7621|128.2621|110.2621|127.2621|123.7621|94.7621||140.2621|137.7621|181.6524|190.1137|155.2375|156.3457|149.8457|168.3007|157.8897|234.5274|112.0274|126.5274|125.8082|108.9893|119.4893|-3.6624|-49.6624|-32.6624|-58.6624|-92.1624||-112.6624|-129.486|17.2175|54.2175|53.2175|||||81.2175|111.0749|83.0499|82.0499|78.5499|92.0499|88.8054|104.7567|103.2567|110.7261|84.7261|74.7261|88.7261|82.8113|73.8113|74.8113|45.3113|55.8113|83.3113|92.3459|108.1898|93.9054|106.3671|91.8245|109.9717|99.8019|88.141|102.9889|100.4889|82.543|95.543|102.543|109.543|110.8463|113.8463|125.622|120.122|115.7466|-0.6563|-20.1563||-31.1563|-3.6563|-34.6563|-51.6563|-67.6563|-104.6563|-110.757|-132.6745|-109.3883|-103.737|-123.7911|-103.5406|-105.5406|-105.5406||-119.434|-128.2878|-133.2364|16.638|70.638|12.138|12.638|7.138|36.638|47.638|129.638|115.9589|102.5932|107.6036||115.5595|118.0661|110.9624|137.2333||101.2333|116.7333|68.2333|94.2333|100.2333|106.7333|125.7333|111.7333|151.7333|121.2333|135.7333|153.2333|156.2333|208.1204|228.7171|-36.5475|-20.0475|-48.0475|-41.0475|-74.0475|-99.5475|-100.0475|-82.5475|-98.5475||-83.0475|-114.5475|-141.0475|-126.5475|-218.5475|-160.8583|-133.537|25.7043|66.7043|55.2043|22.2043|4.2043|56.2043|72.7043|77.7043|107.2043|108.2043|145.2547|106.7867||133.7867|126.1797|89.2008|78.7008|64.2008|48.2008|45.7008|78.2008|82.7008|69.7008|80.7008|114.2008|131.6954|121.9436|106.4436|91.9436|81.9436|103.9436|136.9436|84.9436|68.9436|60.4436|61.9436|91.4436|115.4436|114.4436|101.4436|136.9436|134.2984|187.5538|155.8653|-91.4572|-117.9572|-124.7024|-146.0027|-101.9475|-96.3554|-96.8554|-62.3554|-54.8554|-60.8554|-57.8554|-43.3554
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|100.6991|94.1991||75.1991|35.6991|48.6991|139.1991|-26.7225|-41.2225|-20.2225|-45.2225|-48.7225|-22.2225|-82.7225|-92.7225|-48.2225|-158.2225|-97.2225|-201.2225|-160.525|-136.4167|-121.6852|-143.4558|-137.2842|-124.9824|38.2681|84.7681|106.2681|99.3812|114.2569||-19.9558|-33.4558|-41.4558|-55.9558|-61.4558|-74.4558|-115.4558|-82.6488|-99.6488|-98.6488|-118.6488|-132.6488|-99.1488|-121.1488|-76.6488|-108.1488|-107.8904||-94.8904|-127.3904|-127.2115|-113.2906|-140.6284|-122.6823|-114.6823|-135.1823||-117.1823|-93.6823|-106.1823|-130.1823|-114.6823|-146.6823|69.7745|79.7745|73.555|76.0525|84.5525|-12.5389|-10.0389|-7.5389|-5.5389|-30.0389|-53.0389|-35.0389|-33.5389|-61.5389||-42.0389|-41.0389|-13.0389|-35.5389|-56.0389|||||-30.0389|-20.0389|-25.5389|-55.0389|-53.0389|-21.5389|-23.5389|-48.5389|-34.5389|-58.0389|-65.5389|-73.0389|-40.5389|-39.5389|-51.0389|-73.5389|-99.5389|-81.0389|-89.0389|-62.0389|-94.5389|-90.0389|-74.0389|-76.5389|-38.0389|-54.5389|-49.5389|-84.0389|-70.5389|-78.0389|-123.5389|-133.9646|-135.9646|-159.2107|-125.8643|-131.8643|-118.3643|-50.8643|-99.3643|-102.8643||-133.8643|-85.8643|-71.8643|-82.3643|-68.3643|-112.8643|-107.8643|-119.138|-132.138|20.5421|3.0421|23.5421|24.0421|73.0421||55.0421|71.0421|69.5421|87.5421|141.5421|-29.3462|-77.3462|-137.8462|-130.1792|-153.1792|-74.1792|-87.6792|-102.1792|-123.1792||-100.6792|-135.6792|-145.6792|-166.1792||-168.1792|-133.6792|-196.6792|-176.6714|-174.7737|-176.2786|-169.2786|-146.2786|-68.7786|-112.7786|-76.2786|-83.2786|-113.7786|-106.7786|-160.2786|-132.7786|-206.2786|-184.2786|-155.2786|-207.2786|-176.7786|-226.7786|-209.2786|-279.7786||-216.2786|-244.2786|-185.7786|-210.2786|-406.2786|-267.7117|-155.7117|-98.2117|-185.2117|-139.4328|-198.9328|-229.9328|-191.2836|-157.7836|11.7553|65.2553|92.7553|132.7553|89.4921||107.9921|128.9921|99.0921|114.0921|113.9913|118.7681|160.2701|136.4492|121.9492|106.9492|109.4492|156.9492|110.8213|97.8213|95.3213|66.8213|78.8213|100.3213|77.3213|56.8213|90.3213|82.3213|133.3213|144.5723|102.0723|62.0723|58.0723|143.0723|136.3416|133.3416|149.8416|117.8416|80.8416|53.8416|80.3416|77.8416|125.8416|104.8416|140.3416|163.8416|175.8416|170.3416|188.8416
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|48.4382|49.9785||47.4785|36.4333|41.8083|43.412|54.4161|52.2506|58.2506|53.8271|-2.945|-10.32|-17.32|-21.445|-18.195|-54.195|-46.445|-73.945|-53.4736|-41.2832|0.1525|8.6525|7.1525|31.6525|42.3708|34.9398|37.8637|35.8486|39.581||32.581|27.456|15.581|4.706|9.706|8.706|12.831|12.081|17.081|30.331|27.456|26.956|35.206|23.831|33.581|30.456|47.331||46.956|48.456|59.456|53.0205|41.2705|61.2102|-7.9278|-25.6778||-28.4614|-27.9304|-23.1804|-29.3054|-31.8249|-21.1999|-3.3249|-1.6999|-5.6999|-6.3249|-14.5749|-21.6999|-25.5749|-25.1999|-25.1999|-26.9499|-29.3249|-34.6279|-31.1279|-39.9407||-35.2467|-39.4338|-35.8639|2.9351|1.0601|||||25.4351|18.1851|22.8101|22.5601|18.8101|21.8101|22.8101|26.3101|15.9351|24.4351|36.8101|34.8913|41.8913|43.649|44.649|50.5753|41.1306|33.8806|45.8806|55.2631|46.8128|39.8128|54.5628|33.1878|48.8128|34.4378|40.6878|46.1878|44.4132|43.1632|45.03|32.405|38.405|34.155|40.405|46.655|51.2069|50.7091|90.5865|-37.8183||-40.8259|-40.8274|-38.4983|-32.7483|28.9634|12.7706|20.1456|16.8956|19.5206|22.8956|21.8956|22.8956|27.1165|25.7415||24.8448|29.3969|33.1494|31.5965|34.9823|32.0245|25.0245|22.5245|22.5245|19.3995|34.0245|37.6453|33.236|26.486||23.486|29.361|25.486|25.361||18.236|28.611|23.986|35.861|32.7891|30.7891|36.0573|29.3137|33.2401|31.7401|34.3651|29.1151|28.7401|28.3651|28.4901|40.6151|45.1904|48.406|48.8609|-4.6599|-4.0349|-8.4099|-16.2849|-25.5349||-29.7849|-37.6599|-34.5349|-34.1599|-80.0349|-59.9762|-57.9666|-39.2963|-47.4681|-17.2654|-22.7654|-28.6404|1.4591|12.5841|7.3341|14.5841|16.7091|13.5841|13.8341||18.3341|11.2091|6.0841|2.8341|5.7091|6.9591|17.2091|13.8341|13.3341|15.8341|25.5841|18.9591|25.3341|29.5448|27.4549|24.0799|29.7049|23.3299|25.5799|13.9549|18.2049|14.9549|23.3299|19.4549|29.7049|26.7049|12.5799|14.7049|21.4549|28.3299|34.4714|25.0964|11.7214|13.2214|19.3464|8.5964|5.8464|6.5964|15.4714|21.3464|21.4714|22.3464|35.7214
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-10.1824|-48.1824||-22.1824|-114.1824|-157.1824|-179.1824|-270.1824|-261.1824|-105.1824|-79.1824|-108.1824|-54.1824|-111.1824|-195.1824|-48.1824|-425.1824|-252.1824|-519.1824|-398.036|-363.3733|-257.128|-304.128|-341.128|-212.7223|-78.7223|-35.7223|-99.7223|-103.7223|-66.7223||-66.7223|-93.7223|-153.7223|-230.7223|-316.7223|-235.7223|-250.7223|-273.7223|-263.7223|-176.7223|-301.7223|-359.3026|-289.9723|-318.9723|128.8147|66.8147|43.8147||108.8147|122.8147|261.8147|279.6829|279.3678|255.3678|312.742|277.9243||246.9243|201.9243|175.9243|225.9243|182.9243|102.9243|393.9243|219.9243|267.9715|245.3105|197.3105|188.7894|222.4327|237.203|-31.4739|-23.4739|-130.4739|-169.4739|-181.4739|-229.4739||29.1732|44.1732|122.1732|128.1732|131.1732|||||184.1732|185.1925|234.2139|-22.5748|-81.5748|-77.5748|-123.5748|-171.5748|-112.5748|-100.5748|-43.5748|-45.5748|-32.5748|-45.5748|-69.5748|-165.5748|-166.5748|-189.5748|-210.5748|-175.5748|-219.5748|-265.1386|48.5133|54.5133|153.5133|131.5133|87.5133|20.5133|46.5133|81.5133|42.5133|69.5133|86.5133|62.5133|169.5133|175.5133|228.5133|320.5133|312.751|107.751||91.751|106.751|123.751|165.751|100.751|16.751|31.751|62.751|39.751|98.751|116.751|110.751|141.751|178.751||181.751|175.751|126.751|179.751|271.751|269.4827|259.4827|265.8689|285.8689|200.8689|318.8689|317.6322|308.6468|-50.9347||-91.9347|-120.9347|-211.9347|-284.9347||-229.9347|-202.9347|-277.9347|-287.9347|-281.9347|-338.7052|-342.728|32.9912|238.9912|238.9912|275.9912|228.9912|236.9912|238.9912|206.9912|295.9912|307.9912|351.9912|373.9912|378.9912|545.9912|-15.2909|-16.2909|-102.2909||-248.2909|-350.2909|-257.2909|-516.2909|-639.2909|-541.6566|-544.1184|-332.0906|-385.0906|-369.7588|-352.7588|-392.7588|-394.3986|155.871|177.871|244.871|253.871|336.871|157.871||15.871|106.871|55.871|171.871|186.871|242.871|270.8011|305.5568|279.7298|267.1997|-3.1737|-90.1737|-79.1737|-30.1737|-141.1737|-116.1737|-115.1737|-103.1737|-224.1737|-295.1737|65.499|47.499|110.499|196.499|158.499|78.499|91.499|95.499|171.499|245.499|153.499|51.499|91.499|174.499|202.499|151.499|220.499|169.499|246.499|288.5933|201.5933|229.5933|274.5933
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1927.2142|2331.0457||1406.0457|1266.0457|1061.0457|1716.0457|1984.2231|2049.2231|2600.8034|2128.9483|2101.3314|2160.0904|2498.7116|2155.6316|2690.6316|-1585.0533|-1045.0533|-1820.0533|-905.0533|-915.0533|-625.0533|-1120.0533|-965.0533|-170.0533|-220.0533|-330.0533|-400.0533|-770.0533|-850.0533||-1065.0533|-1025.0533|-1125.0533|-1410.0533|-1660.0533|-1285.0533|-1595.0533|-1929.5036|-2432.2263|478.4813|38.4813|658.4813|948.4813|538.4813|673.4813|543.4813|833.4813||1023.4813|903.4813|1353.4813|1753.0348|1369.7609|1650.8454|1670.7558|1365.7558||1450.7558|1475.7558|2215.8398|1946.2109|2011.6232|2100.6925|-253.792|-58.792|-228.792|-323.792|-748.792|-828.792|-848.792|-818.792|-887.8245|-1087.305|-964.5055|-921.0333|-806.0333|-941.0333||-861.0333|-781.0333|-896.0333|-1145.8704|-1085.1337|||||273.8304|478.8304|338.8304|48.8304|388.8304|383.8304|378.8304|603.8304|538.8304|768.8304|548.8304|598.8304|563.8304|713.8304|643.8304|838.8304|583.8304|1053.8304|1260.9227|1237.6919|1079.9354|1086.5825|996.5825|1021.5825|971.5825|1176.5825|1147.5021|772.5021|972.5021|922.5021|902.5021|937.5021|882.5021|777.5021|1097.5021|1365.0807|-180.8801|-680.8801|-670.8801|-1275.8801||-1171.6998|-856.6998|-841.6998|-801.6998|-1046.6998|-1216.6998|-826.6998|-1186.6998|-1109.1109|-1165.5158|-1075.5158|-1050.5158|-890.5158|-745.5158||-390.5158|-520.5158|-495.5158|-280.5158|-385.5158|-1500.5158|83.7787|138.7787|538.7787|538.7787|1263.7787|1318.9207|806.8775|1051.8775||1036.2527|1129.7253|899.4285|904.4285||614.4285|1149.4285|1002.2574|1037.2574|1109.8961|744.8961|444.8961|549.8961|949.8961|995.4401|967.989|1018.3211|1070.079|1063.4212|1129.6249|1104.6249|1229.3054|1296.4505|1322.7228|1130.8031|1314.7812|-105.5256|-150.5256|-85.5256||-380.5256|-480.5256|-530.5256|-655.5256|-1680.5256|-600.4329|-915.4329|125.694|335.694|135.694|80.694|180.694|470.694|450.694|530.694|635.694|650.694|720.694|665.694||655.694|880.694|854.3822|924.3136|643.4118|823.4118|690.6627|820.6627|918.0387|728.0387|833.0387|845.6034|875.6034|-147.3544|-462.3544|-412.3544|-527.3544|-492.3544|-392.3544|-612.3544|-427.3544|-492.3544|-422.3544|-197.3544|-102.3544|-142.3544|-187.3544|-192.3544|-227.3544|-397.3544|-417.3544|-472.3544|-477.3544|-827.3544|-974.8383|258.5179|583.5179|683.5179|813.5179|838.5179|1043.9088|1051.8431|823.9924
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|-11.3358|-14.9358||-15.8358|-5.8358|-20.6358|-14.1358|-53.8358|-56.1358|-38.1358|-41.6358|-50.0358|-43.3358|-50.0358|-53.4358|-32.0358|-79.0358|-44.5358|-79.5358|-69.8509|-67.2565|-49.9461|-60.4846|-54.5329|-53.4933|-43.5932|-20.9933|-48.1933|-48.0932|-43.3932||-29.2933|-44.5932|-45.2933|-43.9933|-46.5932|-40.8932|-51.6933|-12.5932|-25.1933|-3.0932|-26.9933|-43.8932|-49.0932|-48.4814|-51.3793|-53.9123|-40.4123||-47.8123|-52.9414|-57.0182|-56.3203|-65.9114|-65.3004|-43.4004|-54.3004||-63.2004|-67.6782|-44.5954|-45.3954|-52.6955|-59.1838|-31.2639|-36.3638|-39.0639|-46.0639|-37.2293|-41.6292|-45.3293|-51.8921|-43.1921|-33.9921|-50.0922|-60.0968|-51.9589|-37.0588||-54.0588|-63.0487|-54.3264|-49.7159|-64.7159|||||11.1122|25.7122|29.3122|21.9122|22.5122|25.4122|20.1122|17.7122|26.7122|29.7122|52.6122|51.2358|61.5453|54.0405|38.1404|28.5405|29.3405|37.9405|35.1404|47.2405|39.5405|31.6404|35.6404|55.7405|71.2405|66.8989|67.6989|63.6989|69.299|45.8989|68.799|67.8989|64.3989|63.6989|71.299|68.799|86.099|103.2155|76.9388|79.3388||50.7388|55.2388|61.3388|70.4709|85.151|64.3011|69.7124|53.547|26.8566|34.1566|26.8566|28.8566|29.1668|33.0668||29.1576|38.0695|36.2272|40.5247|36.8608|34.0565|38.0794|-10.5674|-14.9674|-27.0674|-5.6674|-14.1674|-25.0674|-24.4674||-23.6674|-28.8674|-32.2674|-37.5674||-40.4693|-29.1343|-37.4343|6.1266|11.9266|18.2266|14.8266|13.5266|32.7266|35.7906|34.0193|32.5193|36.6193|45.0193|41.8603|44.7448|44.9386|47.2374|50.8137|-9.8232|-9.1232|-9.1232|-20.3232|-40.4233||-45.9233|-55.5232|-54.2232|-54.3232|-47.1232|-56.4758|-38.2676|-18.639|-28.639|-25.8518|-30.9518|-30.752|6.611|19.511|18.311|21.011|24.311|26.5285|18.8285||19.1285|22.1285|19.2285|20.3285|17.4285|23.6285|29.4285|32.6983|-8.3753|-19.2753|-26.0753|-26.9753|-26.7753|-29.109|-29.409|-36.6044|-34.1993|-38.1437|-32.3041|-40.8046|-33.744|-33.6517|-17.1517|-9.5517|-6.5517|-12.5517|-16.2517|-17.0517|-9.4517|-11.9517|-21.6517|-40.1517|-39.2741|-42.4606|-41.7607|-49.9674|-45.036|-51.4622|-52.9935|-52.0935|-57.7094|-57.1882|-50.69
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-25.6908|-35.6908||-141.6908|-92.6908|-158.6908|-198.6908|-225.6908|-335.6908|-239.6908|-348.6908|-425.6908|-172.6908|-72.6908|-217.6908|-228.6908|-638.6908|-596.0628|-863.0628|-568.8799|-444.8799|-600.8929|-386.8929|-540.8929|70.453|151.453|159.453|234.453|236.453|347.453||449.453|606.453|596.7906|567.7906|195.7906|225.7906|436.7906|562.7906|775.1007|-202.6502|-216.6502|-369.6502|-322.6502|-240.6502|-25.6502|-101.6502|-309.6502||-335.6502|-369.6502|-286.6502|-569.6502|-667.3891|-477.1718|-373.1718|-192.9523||-252.9523|-362.9523|-348.9523|-420.7248|12.6841|46.6841|220.6841|291.6841|344.6841|450.9823|-53.398|-182.398|-170.398|-192.398|-266.398|-357.398|-305.398|-456.398|-430.2444|-437.2444||-458.0493|12.7415|90.7415|161.7415|140.7415|||||426.7415|-2.675|-133.675|-219.675|-197.675|-274.675|-269.675|-225.675|-242.675|-199.675|-293.675|-147.675|-104.675|-22.675|-90.675|-174.675|-416.675|-439.675|-423.675|-450.675|-525.675|-451.675|-404.675|-556.675|-609.6944|-623.9383|-710.8203|-573.1112|-629.1112|-668.1112|-638.1112|-772.5124|-840.6805|-808.5894|-892.5438|-721.8264|-677.3627|-658.6288|-629.6288|-581.6288||-742.6288|-392.1874|-486.1874|-481.1874|-469.1874|-606.1874|-645.1874|-728.0972|-780.3857|-699.7064|-832.6737|-802.3042|3.5268|288.5268||290.5268|440.5268|605.5268|254.5268|736.5268|697.9774|721.9774|832.9774|868.9774|785.9774|991.9774|1007.0304|963.256|-505.4308||-665.4308|-733.4308|-814.1453|-752.2596||-737.2596|-853.6774|-961.5859|-1055.7622|-653.005|-671.005|-777.005|-864.6167|-828.463|-991.3478|-794.9589|-695.9589|-721.9589|-641.9589|-847.9589|-953.9589|-1064.9589|-1352.0099|-1038.1997|-1084.1997|-914.1997|-1375.1997|-1338.2775|-1512.2527||-1697.4475|-1338.2829|-213.2829|-537.2829|-1355.2829|-650.4255|-772.0839|-538.5932|-705.1683|-529.1683|-680.1683|-823.7426|-645.3251|-669.1359|-724.1359|-770.8374|-735.8374|-690.8374|-695.8374||-350.8374|-545.8374|-630.8374|-620.8374|-845.8374|-885.307|-685.307|-740.307|-950.307|-800.8967|-855.163|262.7846|337.7846|342.7846|512.7846|527.7846|397.7846|292.7846|692.7846|757.7846|905.594|712.0489|651.2865|481.2865|561.2865|611.2865|521.2865|691.2865|792.8183|840.0759|846.751|575.8764|211.8764|393.8764|383.8764|376.8764|234.8764|23.8764|22.8764|317.8764|439.8764|427.8764|268.8764
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-47.5865|-42.5865||-39.5865|-39.0865|-49.0865|-74.5865|-86.5865|-91.0865|-29.5865|-25.5865|-70.5865|-75.5865|-75.0865|-95.5865|-14.5865|-183.5865|-112.5865|-202.5865|-189.1239|-165.3321|-123.2301|-128.5372|-132.0372|65.123|113.123|110.623|91.623|81.623|91.623||122.623|-11.0496|-30.0496|-83.5496|-81.5496|-34.0496|-42.0496|-4.5496|-23.5496|-76.5496|-126.0496|-126.3329|-134.391|-112.391|-57.891|-71.891|-59.391||-7.391|-10.891|-41.891|-58.891|-53.891|-81.391|-35.891|-71.891||-76.891|-72.391|-74.891|-69.891|-100.891|-129.891|83.076|80.576|87.576|93.576|90.8067|74.7019|81.891|86.5733|-14.8669|-22.8669|-53.3669|-69.3669|-79.8669|-90.8669||-87.8669|-85.8521|-79.0579|-75.7588|-87.731|||||-64.231|-62.231|-62.231|-65.731|-79.231|-80.731|-84.7574|-99.2574|-96.036|-103.6931|-58.6931|-47.1931|-33.1931|-61.6931|-70.6931|-78.6931|-92.1312|-101.7847|-106.4552|-94.1453|-102.1453|-128.6614|-101.9424|-108.9424|-93.4424|-89.9424|-106.9424|-120.8527|-133.049|-96.549|-98.549|-92.049|-40.549|-106.049|-102.049|-108.049|-30.049|-14.049|-44.049|-44.049||-104.049|-102.0636|-106.5636|-114.9921|-105.4921|-115.769|-118.3545|-124.4217|-138.9963|2.6554|24.1554|6.6554|63.6554|98.6554||124.1554|125.2774|81.7774|87.7774|120.2774|102.7774|93.2774|74.7774|75.2774|55.7774|150.7774|149.8082|-21.216|-27.216||-38.716|-60.716|-97.216|-160.716||9.006|41.506|25.506|47.006|72.506|111.506|137.006|111.506|130.506|132.7844|122.9129|137.9129|153.0698|160.1984|142.1984|193.6984|174.4982|198.7202|196.8843|164.3843|228.8843|232.9271|-27.4596|-5.4596||-51.9596|-86.4596|-98.4596|-169.4596|-272.9596|-203.2052|-209.478|-115.789|-108.789|-112.289|-119.789|-135.789|31.639|68.639|76.639|101.639|108.639|166.139|-60.8408||-57.8408|-91.3408|-129.8408|-62.3408|-57.8408|-35.8408|-7.8408|-51.8408|-62.8408|-65.8408|-64.8408|-87.8408|-58.3408|-19.8408|-48.3408|-58.3408|-43.3408|-55.3408|-88.3408|-112.3408|-102.3408|-96.3408|-89.8408|-95.3408|-99.8408|-112.3408|-132.8408|-169.5176|-138.4133|-98.4133|-122.4133|-145.9133|-184.737|-167.93|-156.4537|-169.4537|-163.4208|-202.3009|-163.3962|-123.8962|-156.3962|-126.8962|-101.8962
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|119.7207|122.2207||119.8841|128.2879|133.8754|142.6671|107.8186|106.8186|152.3186|125.8186|106.3186|136.8186|151.3186|152.8186|212.8186|-144.1868|-96.6868|-194.6868|-167.8186|-127.1596|-120.9273|-132.7804|-140.2837|-105.92|-90.42|-84.42|-99.42|-104.92|-125.92||-100.3373|-93.3373|-98.3373|-100.8373|-123.8373|-118.8373|-128.8373|-115.3373|-97.8373|-111.8373|-137.3373|-168.4025|-146.7108|-157.7108|-125.7108|-175.2108|-161.5676||-187.3251|-186.7501|-195.8335|-206.7641|-200.7641|-184.2641|-201.2641|-421.9323||-122.0359|-135.0955|-122.2012|-141.2012|-154.2236|-174.6373|59.0459|66.0459|103.0459|80.0459|115.5459|137.7455|150.6061|134.448|87.448|101.948|75.948|87.448|55.948|43.448||92.948|67.948|73.948|90.448|90.948|||||103.448|108.948|94.948|60.448|60.948|57.448|6.448|14.948|75.448|92.448|105.948|92.448|156.948|159.5533|156.7259|136.0783|144.0783|164.3926|147.1584|-12.6125|-43.6125|-86.6125|-82.6125|-65.1125|-20.1125|-33.6125|-96.1125|-154.1125|-170.2084|-181.7315|-168.785|-193.0111|-202.3735|71.1719|79.6719|80.1719|115.6719|145.191|-67.0652|-68.0652||-105.0652|-65.5652|-91.0652|-98.0652|-111.0652|-132.0652|-122.0652|-124.5652|-117.5652|-141.878|7.3785|38.8785|33.3785|43.3785||65.3785|79.3785|96.3785|83.8785|107.8785|86.8785|72.3785|80.8785|97.8785|74.8785|164.8785|187.9205|145.0469|163.5469||178.1355|226.8728|177.7753|-3.2115||-2.7115|-81.2115|-172.2115|32.7985|21.7985|31.2985|64.2985|65.2985|129.2985|153.5539|163.0043|163.3937|153.8263|175.1681|189.0965|167.0965|146.0965|160.0965|185.5965|173.5965|232.5965|214.5517|244.9741|261.499||267.6378|-78.1956|-65.1956|-50.1956|-296.6956|-164.5784|-105.8619|37.7907|36.2907|55.2907|13.2907|7.7907|39.7907|81.7907|70.4949|45.4949|52.9949|88.9949|-25.4383||-34.9383|-14.4383|-26.4383|-46.9383|-45.4383|-54.4383|-28.9383|-16.9383|-24.4383|-35.9383|-54.9383|-36.4383|-2.4383|-2.9383|-56.4383|-93.4383|-100.4383|-117.7647|-105.2647|-108.2647|-68.7647|-87.2647|-75.2647|-92.7647|-61.2647|-93.7647|-118.2647|1.9802|44.4802|90.9802|102.4802|76.4802|86.9802|97.4802|98.9802|104.4802|138.9802|133.1169|131.4653|147.9653|155.8924|148.8924|151.3924
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|268.0729|268.0729||312.0729|326.5254|357.806|392.5622|426.3469|457.8299|451.403|477.403|461.403|490.403|632.3922|533.62|558.62|-235.4835|-235.4835|-543.4835|-503.6484|-293.1093|-331.8992|-356.888|-393.7645|-348.5839|-218.5839|-198.5839|-243.5839|-328.5839|-195.5839||-186.5839|-201.5839|-246.5839|-288.5839|-379.5839|-311.5839|-352.5839|-371.6529|-401.6529|-326.6147|-396.6147|-505.1293|-409.1293|-492.1992|-390.5468|-420.5468|-448.5468||-461.5468|-547.6075|-239.754|-419.754|-425.754|-322.754|-352.754|-321.754||-323.754|-412.754|-396.9817|-252.9817|-343.9817|-445.9817|-310.1055|-314.1055|-303.1055|-373.1055|-291.9025|-184.9025|-120.9025|-121.9025|-209.9025|-245.9025|-308.9025|-279.7019|-315.7019|-260.7019||-115.7019|-107.7019|-109.7019|-38.7019|-240.7019|||||-261.7019|-244.7019|-253.7019|-325.7019|-295.7019|-300.7019|-372.7019|-341.7019|-379.3354|-370.377|-400.377|-393.8634|-371.3313|-368.3313|-432.3681|-379.2526|-354.2526|-182.2526|-214.2526|-265.2526|-408.2526|-433.3917|-398.1575|-465.8972|-432.1636|-509.1262|-444.2513|-464.1126|5.5222|117.5222|41.5222|202.5222|336.5222|443.5222|471.5222|660.8025|402.5027|-156.8296|-271.8296|-318.8296||-426.8296|-228.8296|-317.8296|-362.8296|-368.8296|-486.3662|-372.1847|-465.5385|-498.4317|-480.5352|82.5244|150.5244|182.5244|378.5244||376.316|414.316|358.316|375.316|471.316|448.3655|428.3655|443.5777|586.5777|369.5777|515.5777|613.753|432.0033|498.7259||360.8845|231.8845|156.8845|129.8845||139.8845|181.8845|111.8845|191.8845|104.8845|147.8845|253.8845|275.8845|509.8845|471.8845|531.8845|491.8845|554.8845|603.8845|512.8845|612.8845|488.8845|510.8845|644.8845|555.8845|818.8845|654.8845|691.8845|644.8845||332.8845|999.8845|837.9272|-428.6694|-1128.6694|-670.8549|-270.1001|-198.1001|-294.1001|-315.1001|-461.1001|-548.3335|-455.5928|-504.7142|-470.738|-504.7089|31.9554|356.9554|329.089||332.089|309.089|366.089|335.089|358.089|335.089|283.089|369.089|414.7656|383.7396|366.7087|347.7087|377.7087|323.7087|280.7087|240.7087|234.7087|347.7087|243.7087|247.7087|399.7087|269.7087|255.7087|240.7087|228.7087|161.7087|179.7087|69.7087|62.7087|221.7087|267.7087|82.7087|124.7087|221.7087|259.7087|352.7087|344.7087|291.7087|404.7087|510.8105|390.8105|407.8105|262.8105
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|280.1171|325.3524||208.1752|185.1752|186.1752|285.1752|282.5835|283.2039|284.4014|227.4014|288.4014|257.4014|328.4461|-24.9997|-80.9997|-273.9997|-286.7775|-291.4194|-215.5216|29.1455|64.1455|137.1455|142.6061|145.2174|155.2174|149.1305|191.3116|163.9574|150.3971||157.0523|-14.7582|-51.7582|-61.7582|-94.7582|-90.7582|-136.7582|-86.7582|-88.7582|-82.7582|-89.7582|-99.7582|-111.7582|-179.7582|-143.7582|-121.7582|-121.7582||-163.7582|-169.7582|-160.0766|-121.0766|-31.0766|-38.0766|-75.0766|-92.0766||-69.0766|-97.0766|-114.0766|-121.0766|-74.0766|-43.0766|-4.0766|-41.0766|-79.0766|-91.0766|-148.0766|-224.0766|-268.0766|-215.0766|-230.0766|-254.4823|-266.4823|-199.4823|-186.4823|-255.4823||-293.0358|-280.9887|-134.9887|-178.9887|-266.9887|||||-136.9887|-177.9887|-141.9887|-182.9887|-172.543|4.7011|4.7011|14.7011|16.7011|16.7011|30.7011|71.7011|106.7011|87.7011|66.7011|134.7011|164.7011|123.7011|153.7011|188.7011|229.4334|249.4334|207.3149|221.7388|243.4876|-40.4979|-78.4979|-170.4979|-195.4979|-104.4979|-143.4979|-167.4979|-167.4979|-85.4979|-103.4979|-101.4979|-96.4979|-164.4979|-214.4979|-167.4979||-256.4979|-213.566|-196.566|-241.566|-181.566|-241.566|-219.1844|-245.4827|29.042|75.042|53.042|102.042|154.042|155.042||155.042|227.042|248.042|336.2133|331.0148|347.7942|141.0333|95.0333|131.0333|194.0333|222.0333|138.0333|75.0333|28.0333||49.0333|65.0333|78.0333|80.0333||40.0333|80.0333|103.0333|189.0333|222.0333|196.0333|232.0333|269.0333|295.4428|216.4428|248.4428|256.7143|274.0732|292.0732|326.6924|-94.3932|-62.3932|-64.3932|-67.3932|-99.3932|-107.3932|-198.8932|-224.3932|-179.3932||-191.8932|-201.3932|-229.3932|-244.3932|-416.8932|144.9793|296.9793|297.8985|235.8985|286.8985|202.8985|196.8985|162.3985|185.8985|292.8985|225.4549|254.4549|271.7832|277.3703||375.1614|-124.1715|-240.6715|-215.135|-241.5944|-268.4314|-268.9314|-220.0349|25.6283|69.6283|48.6283|4.6283|25.6283|151.6283|119.6283|69.6283|45.6283|75.6283|74.6283|103.6283|125.6283|55.6283|123.6283|120.6283|199.6283|149.6283|139.6283|196.6283|213.7509|205.7509|234.1049|157.1049|114.1049|152.1049|184.1049|172.1049|185.1049|203.1049|153.1049|200.1049|245.5054|211.3671|187.3801
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|103.7773|111.7773||116.5581|115.7323|99.2323|105.7323|-33.332|-34.832|-13.332|-27.832|-34.832|-25.332|-30.832|-66.832|-46.332|-167.832|-146.5355|-168.3173|-103.4147|-75.9147|-63.9147|-97.9147|4.3384|43.8384|82.8384|82.8384|80.4589|69.4589|62.9589||86.9589|83.3988|76.8464|48.3464|41.3464|80.3464|86.3464|89.3464|61.8464|82.8464|64.3464|70.3464|99.8464|20.8464|62.3464|46.8464|63.8464||103.8464|86.8464|91.8464|102.8464|89.3464|116.4246|74.9246|45.4246||36.9246|29.4246|38.9246|13.4246|76.9246|28.6367|65.6367|70.1367|81.1367|85.1367|87.6367|81.61|78.61|79.61|62.61|62.61|37.11|38.61|44.61|35.61||16.61|50.61|91.61|162.9278|43.8121|||||65.8121|82.2356|55.9887|37.4887|31.9887|36.4887|26.4887|21.9887|24.4887|29.9887|35.9887|45.4887|69.4887|-4.4962|-1.9962|-18.4962|-42.9962|-58.4962|-62.9962|-53.4962|-67.9962|-80.4962|-74.4962|-68.9962|-75.4962|-64.8194|-87.3194|-90.9938|-101.9098|-98.0399|-103.0399|-136.7388|-107.4799|-135.4799|-137.7833|-130.1759|-132.8161|-122.3161|-94.3161|-109.8161||-173.8161|-142.2957|-23.6355|-43.1355|-60.1355|-73.6355|-69.1355|-68.1355|-80.6355|-81.1355|-79.6355|-81.6355|-76.1355|-62.1355||-67.6355|-60.6355|-75.1355|-83.1355|-58.1355|-68.1355|-61.1355|-122.6355|-111.4466|-138.4466|-38.9466|-77.9466|-101.4466|-93.4466||-87.4466|-80.9466|-127.4466|-130.4466||-102.4466|-77.4466|-126.4466|-137.1131|16.9284|25.4284|26.4284|38.9284|102.9284|127.0315|-4.0839|-19.5839|-41.0839|-67.0839|-65.5839|-51.5839|-72.5839|-96.5839|-98.0839|-115.5839|-109.0839|-141.0839|-148.5839|-150.5839||-198.5839|-188.5839|-142.5839|-214.5839|-293.0839|-145.3433|-114.9086|-57.9086|-61.4086|-86.9086|-107.9086|-111.6206|6.4102|36.4102|46.9102|50.9102|85.9102|99.4102|79.5298||64.0298|97.5298|102.422|106.0949|70.5949|75.0949|89.0949|121.2721|84.3048|57.8048|51.8048|71.3048|86.8048|89.0053|-1.6075|-11.1075|-23.6075|-27.6075|-20.1075|-50.1075|-55.6075|-52.6075|-75.6075|-61.6075|-40.6075|-50.1075|-45.1075|-13.6075|-16.1075|-27.6075|-75.6075|-79.1075|-102.8417|-79.8189|-72.3189|-81.8189|-78.0765|-91.7239|-80.6059|-68.1059|-69.6059|-83.6059|-89.8128
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|69.1742|77.1742||92.6742|-15.4657|-10.4657|-2.4657|-18.4657|-30.9657|-10.4657|-56.9657|-44.4657|-51.4657|-35.4657|-26.4657|-24.9657|-85.4657|-82.9657|-119.9657|-96.7118|-92.7354|-109.0115|-96.1315|-92.1315|25.0748|61.0748|55.5748|58.5748|44.5748|65.5748||67.0748|53.5748|49.0748|33.0748|33.5748|20.0748|24.0748|37.5748|38.5748|56.5748|73.0748|58.0748|65.0748|33.0748|37.0748|33.5748|41.5748||50.5748|43.5748|58.0748|66.5748|68.0748|76.0748|85.5748|64.5748||87.5748|-33.836|-32.336|-47.336|-35.336|-66.836|-32.336|-43.336|-46.836|-54.336|-43.336|-58.336|-72.336|-78.1771|-85.6771|-76.373|-77.373|-84.6922|-92.5469|-109.9014||-69.9014|-63.9014|-56.9014|-61.9014|-65.4014|||||-40.9014|-28.9014|-60.9014|-73.9014|-77.9738|-77.969|-74.969|-68.969|-92.469|-91.2712|25.1138|26.6138|34.6138|26.6138|9.6138|26.6138|9.1138|13.6138|5.6138|28.1138|19.1138|30.6138|39.6138|44.6138|67.6138|78.1138|90.1138|98.6138|91.9042|97.0047|100.7274|113.6416|92.7962|76.9789|66.9789|58.4789|72.4789|102.2544|-43.8638|-39.3638||-41.8638|-20.8638|-25.8638|-48.8638|-50.8638|-68.8638|-69.8638|-84.9875|6.0872|33.0872|47.0872|47.5872|51.5872|51.0872||40.5872|39.0872|47.0872|60.0872|75.0872|61.0872|49.0872|46.0872|50.0872|33.0872|56.0872|76.5872|38.5872|44.0872||41.0872|30.0872|40.0872|23.0872||23.5872|44.5872|34.5872|74.5872|70.6508|77.6508|82.9171|67.9171|79.4171|90.2413|89.6847|95.1775|102.4194|115.966|-27.8084|-13.8084|-41.3084|-44.8084|-35.3084|-60.8084|-52.8084|-72.3084|-61.8084|-67.8084||-93.3084|-110.3084|-111.8084|-112.8084|-178.8084|-124.0093|3.1244|58.1244|43.1244|36.6244|11.1244|21.6244|19.1244|64.6244|58.0549|66.311|68.29|-7.3325|-26.8325||-20.3325|-18.8325|-27.8325|-34.3325|-33.3325|-37.3325|-2.3325|-7.3325|-29.3325|-39.3325|-40.8325|-46.8325|-48.8325|-53.8325|-57.3325|-45.3325|-43.8325|-67.8325|-78.3325|-71.3325|-64.8325|-91.8325|-67.8325|-59.3325|-61.8325|-85.8325|-82.5917|-81.1334|-59.6334|-38.1334|-55.6334|-77.1334|-95.676|-90.8622|-94.958|-89.766|-92.266|-110.7678|-107.1732|-107.6732|-117.1369|-110.1243|-124.277
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|147.8294|-6.4203||-34.9203|-32.4203|-32.4203|-18.9203|-31.4203|-35.4203|-27.4203|-37.4203|-28.4203|-63.4203|-82.9203|-146.4203|-110.4203|-178.9203|-155.4203|-158.4203|-27.4203|-111.9203|-136.7686|27.4309|36.9309|68.4309|67.9309|34.4309|39.4309|13.9309|2.4309||41.4309|47.9309|42.9309|41.9309|42.9309|64.9309|87.4309|111.9309|136.1176|91.6668|104.1668|123.102|-15.6941|-46.6941|-29.1941|-58.1941|-77.6941||-102.1941|-128.6941|-137.0767|-138.3075|-153.0361|-146.5509|-106.0509|-142.5509||-162.8065|-153.3683|-118.5473|-104.5473|-127.8208|-138.8208|-52.1541|-25.6541|-44.1541|-43.6541|-48.1541|-58.1541|-80.1541|-92.5601|-102.0112|-95.1791|-106.0046|-121.202|-84.202|-73.702||-113.702|-94.6411|-112.9901|-107.8501|-135.6946|||||-103.8853|-94.8853|-95.1503|-111.4448|-114.5954|-116.0954|-139.161|-122.161|-138.9011|-142.2235|-157.665|-162.4611|-131.168|-123.668|-104.668|-79.668|-129.668|-155.7978|-164.3865|-128.5481|-147.5481|-147.0812|-135.9513|-157.5015|-174.4461|-169.802|-149.302|-127.302|-144.302|-114.802|-99.302|-102.302|-103.302|-104.802|-62.802|-47.302|-57.802|-63.302|-100.302|-90.302||-153.802|-149.302|-173.5022|-149.6593|-134.6593|-166.6593|-149.1593|-193.0937|-184.6596|-157.5107|-152.0996|-190.0996|-194.0274|-185.138||-194.138|-176.138|-214.138|-235.638|-232.421|-223.421|-222.421|-261.921|-308.421|-322.421|-372.44|-396.6556|-363.8673|1.0428||110.0428|131.0428|153.0428|168.0428||155.0428|178.0428|127.0428|99.0428|157.0428|103.0428|105.0428|161.0428|203.0428|184.0428|226.0428|201.0428|238.7697|270.133|281.6766|286.6766|-21.2891|-67.2891|-39.2891|-91.2891|-19.2891|-128.2891|-100.2891|-138.2891||-212.7891|-217.7891|-227.2891|-164.2891|-361.7891|44.912|104.912|166.912|152.912|161.912|143.4127|104.4127|137.4127|186.4127|165.7364|167.3103|162.3103|181.4559|161.0013||168.0013|162.0013|183.557|241.0633|166.9592|154.3714|209.2182|137.7146|150.7712|152.2712|131.5962|109.0962|157.5962|152.5871|103.5871|98.5871|95.0871|84.5871|55.0871|122.5871|152.5871|91.0871|98.0871|131.5871|142.6801|136.0478|124.5478|135.5478|161.4386|-14.7608|-39.7608|-113.7608|-136.2608|-128.8755|-120.8755|-135.8755|-124.5839|-151.9544|-162.6993|-143.6559|-149.6559|-108.1559|-123.1559
04580|949896|/equities/kyudenko-corp|TOPIX500|133.0303|89.0303||134.0303|345.0303|322.6917|301.6917|408.3797|347.5885|-1.3739|-105.3739|-113.3739|-97.3739|-80.3739|-221.3739|-146.3739|-365.3739|-288.3739|-525.3739|-389.9431|101.8063|131.8063|302.8063|194.5477|229.5477|280.5477|272.553|299.0034|-8.0136|-33.0136||-39.0136|-38.0136|-90.0136|-106.0136|-175.0136|-161.0136|-235.0136|-109.0136|-136.0136|-233.0136|-209.0136|-237.0136|-242.0136|-295.0136|-289.6094|-353.6094|-312.7883||-365.7092|-403.8991|-354.3602|-292.3602|-388.3602|-380.4558|-324.1676|-324.1676||-397.964|-386.2934|-420.6893|-423.6893|-548.9326|-536.814|206.7642|323.7642|292.6824|240.9413|280.9413|282.6616|254.6616|250.6616|186.6616|221.6616|210.6616|240.6616|248.6616|274.6616||326.6616|-137.7789|-234.7789|-218.7789|-217.7789|||||-123.7789|-172.7789|-229.7789|-241.7789|-247.7789|-287.6432|-302.8311|-294.8311|-310.9234|-338.8594|-269.1597|-289.1597|-320.1217|-287.1217|-255.1217|-225.1217|-345.1217|-362.0339|-275.0339|-321.0339|-351.0339|-395.7641|-398.7641|-457.849|-461.2767|-484.7614|-455.7614|-542.346|-537.1066|-452.8407|-564.7674|-491.2416|-483.6573|-536.5637|-506.1819|-587.7924|-504.7924|-531.7924|-599.7924|-609.7924||-636.3804|-726.8116|422.248|-175.5613|-271.5613|-401.5613|-379.1792|-457.4213|-458.6348|-450.7609|-468.1232|-470.248|-484.45|80.919||26.919|18.919|91.919|139.919|158.919|152.919|152.919|240.919|406.919|396.919|493.919|575.2989|496.4678|521.4678||404.3224|431.3224|441.3224|322.3224||270.3224|460.3224|536.1332|387.1332|377.1332|407.1332|367.1332|396.1332|531.1332|-47.6163|-99.6163|-198.6163|-74.6163|-37.6163|-94.6163|-147.6163|-361.6163|-333.6163|-267.6163|-414.6163|-380.6163|-432.6163|-434.6163|-377.6163||-384.6163|-464.6163|-498.6163|-594.6163|-1062.6163|117.2514|352.2514|668.2514|557.3904|-130.8956|-350.8956|-345.4395|-283.7824|-172.7824|-174.7824|-194.7824|-155.7824|-199.7824|-210.7824||-224.7824|-251.7824|-330.7824|-343.9804|-405.0338|-418.5381|-306.5381|-310.5381|-324.5381|-229.5381|-165.5381|-167.5381|-209.5381|-226.5381|-339.5381|-374.5381|-475.5381|-525.3756|-536.8618|-497.0687|-478.243|-621.3255|66.5674|116.5674|160.5674|178.5674|79.5674|118.5674|84.5674|256.5674|406.5674|501.5674|528.5674|752.686|-333.2304|-473.2304|-465.2304|-561.3116|-590.4573|-552.7859|-592.8177|-579.6863|-576.2626
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|138.8167|-12.5304||-2.5304|-0.5304|-27.0304|-4.5304|-32.0304|-58.5304|-57.5304|-62.0304|-69.5304|-51.5304|-42.0304|-47.5304|-41.5304|-108.0304|-87.0304|-133.5304|-110.4573|-97.9573|-124.5035|-77.0035|-92.5035|7.0133|50.0133|51.0133|66.0133|65.5133|70.5133||99.5981|79.6367|93.0964|78.53|67.03|63.53|61.53|75.03|65.03|48.03|61.53|68.53|83.8667|-28.4508|-38.9508|-37.9508|-57.4508||-78.9508|-76.4508|-93.822|-67.322|-74.7024|-78.2024|-70.2024|-76.2024||-69.7024|-77.2024|-65.7024|-81.7024|-100.7804|-122.2004|-67.0507|-72.5507|-78.5507|-92.0507|-45.0507|-59.0507|-71.0507|-45.5507|-74.0507|-58.0507|-74.5507|-90.5507|-93.0507|-116.3896||-102.8774|-93.3543|-50.8543|-57.3543|-46.8543|||||-47.3543|-42.3543|-76.3543|-85.3543|-66.8543|-92.8543|-127.3543|-113.9215|21.2403|16.2403|22.2403|30.7403|44.2403|26.7403|44.7403|50.2403|55.2403|68.7403|109.2403|132.2403|161.9059|-46.9849|-74.4849|-128.9849|-149.4849|-171.511|-169.9567|-176.563|-181.32|-154.3004|-139.8004|-146.3004|-189.8004|51.9608|86.4608|70.9608|69.9608|60.9608|7.9608|31.9608||55.4608|134.4608|132.287|71.287|42.287|31.287|29.787|62.787|72.787|63.287|134.287|189.8745|108.586|110.586||115.086|124.586|134.086|156.586|170.7623|174.1122|117.6122|118.1122|115.1122|81.1122|159.6122|196.6122|136.4583|146.4583||120.4583|157.9583|175.6431|111.6431||140.6431|155.1431|141.3085|139.8085|154.3085|111.3085|80.3085|50.8085|141.3085|136.7872|137.5969|-26.1922|-36.6922|-18.6922|-34.6922|-22.6922|-38.1922|-43.1922|-11.1922|-17.6922|-30.1922|-51.1922|-70.6922|-77.1922||-127.1922|-59.1922|-66.1922|-109.6922|-233.6922|-158.9636|-161.5429|-55.7326|-99.7326|-78.7326|-142.7326|-141.7862|-146.8853|-94.8853|-68.8853|-48.8853|-29.3853|-73.8853|-109.8853||-87.3853|-106.8853|-130.8853|-137.6503|-160.917|-151.2689|-149.7598|-117.7598|-137.7598|-156.4998|-132.4998|-150.3387|-153.3387|-158.3387|-170.8387|-185.7652|-167.6003|-175.3614|-220.3738|-209.7486|-182.9675|-235.9675|66.4501|78.4501|70.4501|93.4501|118.4501|69.4501|12.9501|55.9501|119.4501|79.4501|168.4501|217.6112|231.8458|203.9269|208.9269|184.6133|184.9592|207.4824|204.8416|161.643|151.643
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|60.9122|72.1122||67.6968|70.9965|79.5239|74.7377|-5.4494|-11.0494|-8.6494|-17.0494|-28.8494|-14.4494|-30.6494|-52.9494|-49.1494|-98.9494|-64.0494|-116.2494|-94.6881|-79.5035|-76.5706|5.5446|19.7446|55.2446|67.8591|45.3591|45.7591|49.6591|65.559||52.6268|67.3075|-12.7746|-20.1747|-29.3747|-29.1747|-57.8747|-68.1996|-62.8773|-51.1423|-62.0423|-65.2423|-62.8423|-85.7748|-62.922|-69.9087|-51.7087||-52.3087|-57.4087|-40.8087|-36.1088|-61.3087|-56.0087|-100.2087|31.3976||18.7976|22.8976|26.1975|36.6975|39.9975|22.0976|53.9975|54.4084|52.8759|55.3199|40.9199|38.7199|37.1199|40.6199|48.52|54.8199|38.3199|53.52|59.4433|43.3433||44.5433|48.4433|72.9433|64.6482|-7.3675|||||-13.8675|-5.6675|-22.9675|-25.8675|-20.6675|-44.6675|-60.2639|-48.271|-53.7011|-60.2576|-48.9576|-47.8391|-40.9391|-31.4391|-36.7391|-35.9391|-33.6391|-26.7391|-28.0391|-2.0391|-15.0391|-52.8391|-62.6391|-74.7712|-75.1457|-72.8805|-66.4805|-63.0805|-79.5805|11.66|10.5601|16.9601|51.2601|48.66|54.86|50.3675|55.1674|58.7674|85.9416|-29.8217||-38.1217|-36.6217|-28.9217|-31.2217|-45.8217|-49.5217|-53.7045|-45.3044|-34.7045|-18.4045|-9.2045|-5.7045|-19.0044|-12.0044||-37.0044|-32.5044|-31.8044|-35.5044|-9.6044|-37.0044|-50.9045|-50.2045|-35.0044|-47.9045|-50.0044|-42.8044|-60.6044|-56.0044||-42.5044|-39.6044|-60.5044|-63.1044||-78.9412|-71.4412|-88.8413|-75.2929|-80.1929|-86.281|-100.6456|-101.7284|-62.313|-74.213|-73.013|-75.113|-65.013|-71.513|-71.313|-52.813|-52.813|-33.613|-31.613|-27.013|-11.013|-59.913|-68.713|-92.413||-114.613|-125.813|-99.013|-157.113|-154.513|-151.02|86.4722|96.297|-39.0278|-35.4278|-70.0278|-83.7253|-80.2544|-56.7544|-74.9544|-57.8303|-48.0303|-39.9303|-55.1303||-57.5303|-48.1303|-47.8303|-51.3303|-56.9303|-47.8303|-29.7304|-41.9303|-9.1303|-4.4303|-43.6303|-52.0303|-49.8303|-55.1303|-78.5303|-88.8368|-90.6368|-92.0319|-86.7319|-96.1354|-90.7394|-112.1049|8.8193|27.8193|26.3193|20.8193|22.2193|24.3193|60.1193|110.6193|119.6293|-43.3516|-24.5516|-56.0516|-72.8516|-87.9516|-89.3516|-114.2185|-126.1872|-106.2231|-115.4231|-132.599|-98.9991
04583|992794|/equities/kyushu-railway-co|TOPIX500|138.7745|80.7745||61.7745|47.7745|39.7745|185.7745|218.4161|-48.8237|-93.8237|-143.8237|-128.8237|-152.8237|-115.8237|-142.8237|-74.8237|-225.8237|-232.8237|-299.8237|-86.8237|-103.8237|-219.8237|-172.2206|-193.2206|68.5101|99.5101|44.5101|73.5101|118.5101|132.5101||160.2335|154.3149|146.5722|163.4691|178.0767|206.1964|-45.406|-86.406|-108.406|-114.406|-92.406|-95.406|-71.406|-125.406|-116.406|-103.406|-111.406||-148.406|-168.3401|-142.5445|-152.3003|-142.3003|-116.3003|-96.3003|-134.3003||-126.3003|-131.3003|-123.3003|-106.3003|-81.3003|-24.3003|-20.3003|-13.3003|-100.3003|-95.3003|-111.3003|-147.3003|-149.3003|-151.3003|-145.2103|-166.2103|-168.3447|-180.9318|-149.9318|-180.4797||-170.0886|-185.8762|-173.8069|-157.764|-161.764|||||-154.764|-129.764|-139.764|-169.764|-186.5156|2.9414|6.9414|12.9414|28.9414|60.9414|112.9414|231.9414|-3.3885|-107.3885|-141.3885|-119.3885|-107.3885|-104.3885|-101.3885|-43.3885|-102.3885|-126.3885|-166.3885|-213.3885|-150.8652|-132.8652|-136.8652|-160.8652|-156.8652|-121.8652|-193.8652|-218.8652|-203.8652|-156.8652|-107.8652|-103.8652|-99.8652|-240.8652|-171.7639|-191.7639||-128.7639|-91.7639|-130.7639|-114.7639|-140.7639|-173.7639|-158.571|-184.1309|-176.1309|-192.201|-205.89|17.0812|40.0812|135.0812||139.0812|179.0812|182.0812|190.6373|209.6373|214.8748|227.1387|178.4984|243.4984|213.3582|235.3582|232.3582|209.3582|230.7869||236.8357|231.8357|244.7601|266.7601||272.5153|265.5153|167.5153|274.5153|219.5153|233.5153|264.8504|229.6115|273.6239|256.4073|230.4073|237.4073|262.4073|294.2745|315.2745|354.0272|315.2525|-4.4739|-4.4739|-43.4739|-115.4739|-154.4739|-108.4739|-166.4739||-179.4739|-21.4739|-85.4739|-195.4739|-415.4739|-339.8599|162.8947|255.8947|155.8947|151.8947|112.8947|88.8947|130.8947|228.8947|253.2163|142.0181|143.2979|174.7754|130.2173||117.2173|135.2173|-0.7287|-34.7287|-56.7287|-82.7287|-41.7287|-72.7287|-70.7287|-79.7287|-69.7287|-129.7287|-125.7287|-86.7287|-132.7287|-154.7287|-182.7287|-154.7287|-180.7287|-228.7287|44.6884|45.6884|125.6884|150.6884|182.6884|147.2649|184.961|154.6234|121.5412|150.5412|172.8877|-41.0005|-75.0005|-8.0005|-6.0005|-57.0005|-56.0005|-116.0005|-120.0005|-138.0005|-135.0005|-172.0005|-173.2783
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|1532.042|1765.5148||1360.5148|1695.8498|-67.3833|-172.3833|-667.3833|-307.3833|-247.3833|-132.3833|-627.3833|-577.3833|-467.3833|-567.3833|-412.3833|-2037.3833|-1067.3833|-1942.3833|-1593.4814|-1412.7572|-1576.1191|-1478.7434|-1681.1038|482.7765|832.7765|1037.7765|1002.7765|1092.7765|1037.7765||1392.7765|1632.7765|1527.469|1572.469|1427.469|1402.469|2212.469|2692.1877|-777.8281|-967.8281|-1012.8281|-1617.8281|-1706.1979|-2012.1643|-1702.9603|-1714.9559|-1219.2665||-1199.2665|-1598.7407|-1253.7407|-1273.7407|-1073.7407|-683.7407|-808.7407|-1108.7407||-1038.7407|-1048.7407|-558.7407|-728.7407|-568.7407|-973.7407|-818.7407|-1248.7407|-1253.7407|-1288.7407|-1108.7407|-878.7407|-1088.7407|-578.7407|-813.7407|-1243.7407|-1673.7407|-1753.7407|-1882.4897|-1649.7162||-919.7162|-1069.7162|-214.7162|-704.7162|-1574.7162|||||-1389.7162|-1324.7162|-1524.7162|-1579.7162|-1494.7162|-1529.7162|-1917.4624|-1790.5138|-1346.5911|-1561.5911|-1856.7679|-1994.7421|-1989.7125|-1954.7125|-2169.125|-2260.1389|-2405.7099|-2714.1253|-2334.1253|-1844.1253|-2544.1253|-2424.0282|-2594.4757|-2574.973|-2821.6367|-2223.706|-2618.706|-2618.706|-2819.1178|-3107.3531|-2985.9479|-2978.6703|-3378.6703|-3417.4114|-3525.1793|-3131.5882|-3470.9313|-3635.2453|-2805.2453|-3535.2453||-4147.7725|-646.9872|-781.9872|-1761.9872|-1851.9872|-2881.9872|-2829.9858|-3265.8176|-3631.1862|-3302.4291|-3726.0323|-3987.2581|-4097.1863|-657.1863||-2247.1863|-1997.1863|-1577.1863|-2622.1863|-2097.1863|-2472.1863|-2542.1863|-3462.1863|-2312.1863|-2642.1863|-12.1863|-1997.1863|-2002.1863|-2142.1863||-1687.1863|-2807.1863|-4137.1863|-3957.1863||-3413.7556|-3383.7556|-4243.7556|-4273.7556|-4106.6729|-4378.2476|-4695.8307|-4900.6452|1826.116|2771.116|3411.116|3646.116|4066.116|2911.116|4156.116|3681.116|4586.116|4016.116|4956.116|4970.1289|5397.921|6176.0234|5603.0815|6408.3722||5073.3722|6194.5803|-3393.512|-3238.512|-6188.512|-5153.9023|-4081.1314|-2591.1314|-3131.1314|-3651.9214|-4186.9214|-3941.8572|-4049.5635|-4526.4595|-4110.7883|-3764.43|-3749.43|-3997.7|-3131.8889||-3302.6543|-2786.425|-3386.425|-2807.6235|-3337.6235|-3428.4706|-3543.1695|-3233.1695|-3733.1695|-4233.5217|-2896.8786|-4016.8786|-3264.5117|-3754.5117|-2594.5117|-3424.5117|-3333.3463|-3816.5235|-3366.5235|-3286.5235|-2756.5235|-1906.5235|-2026.5235|-2476.5235|-2056.5235|-3256.5235|-4936.5235|-5482.2483|-4603.6092|-3973.4547|143.0443|433.0443|1353.0443|1873.0443|3263.0443|3083.0443|5123.0443|3013.4497|3513.4497|3998.2774|4208.086|3877.8734|4499.3038
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.272|18.272|18.272|18.272|18.272|8.272||8.272|28.272|18.272|18.272|18.272|13.272|18.272|18.9133|19.6259|20.4177|21.6944|16.6944|21.6944|22.45|22.45|22.45|17.45|22.45|22.45|17.45|22.45|22.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|32.45|52.45|52.45|37.45|47.45|22.45|27.45|27.45|37.45|22.45
04586|946264|/equities/lintec-corp|TOPIX500|161.2576|176.7501||149.7501|165.5001|175.0556|196.3952|-44.5798|-46.5798|-27.5798|-51.5798|-67.5798|-47.5798|-50.5798|-89.5798|-35.5798|-179.5798|-90.5798|-266.5798|-215.0332|-168.9257|-116.4057|-133.4057|-148.4057|-107.2665|-23.2665|-31.2665|-32.2665|-63.2665|-55.2665||-49.2665|-78.2665|-97.2665|-115.2665|-107.2665|-81.2665|-147.2665|-134.7185|-84.7185|-90.7185|-86.7185|-114.7185|-128.7185|-113.7185|-100.7185|-109.7185|-127.7185||-91.7185|-115.7185|-77.7185|-58.7185|-47.7185|-4.7185|-28.7185|-70.7185||-32.7185|-98.7185|-156.7185|-139.7185|-127.7185|-161.7185|-105.2983|-111.8315|-113.2016|-132.2796|-118.0495|-114.0495|-114.0495|-129.2772|-123.5387|-109.5387|-134.5387|-133.2947|-141.2947|-159.4941||-144.9577|-119.9577|-124.9577|-142.8279|-127.8279|||||-87.8279|-92.8279|-137.8279|-151.0311|-154.1791|-139.1791|-181.1791|-144.1791|-166.4407|-166.4407|-166.4407|-176.4407|-116.4407|-141.4407|-131.4407|-186.4407|-194.4467|-154.4467|-144.4467|-149.4467|-184.4467|-220.6075|-188.5639|-235.3488|-206.6653|-212.0649|-207.0649|-247.0649|-243.961|-242.3284|-252.3284|-282.5871|-272.8644|-197.8644|-197.8644|-122.8644|-102.8644|-77.8644|-117.8644|-162.8644||-242.8644|-142.8644|-192.8644|-212.8644|-197.8644|-247.8644|-221.516|24.1417|59.1417|89.1417|99.1417|114.1417|164.1417|214.1417||229.1417|279.1417|244.1417|219.1417|279.1417|274.1417|214.1417|219.1417|369.1417|144.1417|309.1417|327.1019|224.7186|204.7186||194.7186|184.7186|209.7186|204.7186||139.7186|184.7186|134.7186|149.7186|79.7186|179.7186|169.7186|179.7186|299.7186|304.7186|342.1873|370.2081|289.3979|351.2754|351.6949|370.4943|353.8475|388.8475|418.8475|413.8475|-2.8892|-87.8892|-99.8892|-144.8892||-325.8892|-180.8892|-259.8892|-258.8892|-631.8892|-359.2658|-257.949|-132.949|-192.949|-157.949|-222.949|-251.3322|15.3314|55.3314|60.3314|85.3314|80.3314|185.3314|229.8127||174.3366|219.3366|222.5144|177.5144|185.8565|175.8565|220.8565|237.0628|239.4293|244.4293|-1.099|-41.099|-86.099|-91.099|-101.099|-121.099|-136.099|-141.099|-131.099|-156.099|-176.099|-266.099|-211.099|-216.099|-186.099|-201.099|-231.099|-216.099|-121.099|-131.099|-171.099|-256.099|89.1165|49.1165|74.1165|119.1165|159.1165|99.1165|159.1165|89.1165|54.1165|74.1165|64.1165
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-92.7499|-68.7499||-33.2499|-43.2499|-34.2499|-3.2499|-2.2499|-13.2499|-7.2499|-30.2499|-28.2499|-19.2499|-8.2499|-45.7499|-21.7499|-91.7499|-93.7499|-154.7499|49.3754|11.8754|28.3754|64.3754|71.3754|93.8754|97.3754|85.3754|71.3754|82.8754|103.3754||83.3754|109.3754|161.3754|166.806|-29.3508|-2.3508|-79.8508|-92.3508|-64.8508|-83.8508|-57.3508|-93.8508|-94.8508|-129.3508|-151.2231|-176.3864|89.1929||97.6929|34.1929|49.1929|94.6929|103.1929|123.4921|-79.8801|-71.7193||-73.2193|-89.6047|-85.783|-87.87|-103.9198|-79.4198|-59.8196|-59.3196|-73.8196|-60.8196|-60.8196|-70.3196|-70.8196|-52.8196|-43.3196|-78.3196|-77.8196|-95.3196|-86.244|-96.4656||-78.1007|-82.473|-89.837|-86.337|-98.8466|||||-82.9312|-71.9312|-72.4312|-87.4312|-84.9312|-75.4312|-99.9514|-92.0015|24.7475|23.2475|50.2475|74.7475|77.2475|94.9138|75.5418|81.0418|92.8242|103.3047|100.0607|97.4564|88.8573|81.3573|83.3573|73.8573|100.8573|132.8573|81.0059|96.0059|131.3677|113.1029|88.1804|76.1804|84.1804|72.6804|105.1804|88.6178|75.1178|44.9098|55.4098|67.9098||51.4098|77.9098|69.1498|72.8496|49.3496|41.3496|48.3496|64.3496|88.8496|88.3496|96.3496|96.9471|78.4471|100.3729||85.8729|149.6921|60.6848|34.6848|45.1848|55.1848|64.1848|44.6848|60.6848|84.6848|98.0942|84.0214|69.5237|72.9153||73.8225|84.4139|74.6821|74.1084||52.1084|73.6084|67.1084|82.6084|87.926|74.5011|102.3624|68.1526|69.5307|78.2743|78.2743|69.2743|81.7743|93.2743|96.9992|92.8602|87.4836|83.3984|93.3316|96.424|98.4433|99.2666|89.7666|91.7666||78.7666|116.6573|-17.8005|-46.3005|-89.8005|-53.8412|-30.8412|-15.3412|-19.3412|-18.8412|-33.8412|-25.8412|-26.8412|-9.3412|-13.3412|-9.8412|-1.8412|-10.3412|-23.3412||-8.3412|-20.3412|-22.8412|-34.3412|-36.8412|-30.8412|-31.3412|-37.8412|-45.3412|-52.8412|-57.268|-43.8265|-26.8265|-24.8265|-35.8265|-36.8265|-32.8265|-35.3265|-32.3265|-38.8265|-48.3265|-68.8265|-49.8265|-50.3265|-39.8265|-33.8265|-42.8265|-41.3265|-42.3265|-46.8265|-54.3265|-65.3265|-71.3905|-69.4945|-64.4945|-76.8272|-77.7247|-87.4441|-96.7712|-96.3847|-98.5107|-73.9484|-92.4484
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|18.7137|78.2137||-20.5505|-26.0505|-47.5505|-49.5505|-60.0505|-66.5505|-58.5505|-78.5505|-77.5505|-74.5505|-75.0505|-76.0505|-57.5505|-124.5505|-93.7753|-122.2753|-107.3892|-79.5991|-99.3879|-87.7011|-87.7011|-86.029|20.928|15.928|31.428|44.928|63.928||57.3645|68.1549|68.6166|61.078|67.578|56.578|58.578|69.578|74.5033|80.587|-9.1562|-27.1562|-33.1562|-47.1562|-26.1562|-34.6562|-38.6562||-26.6562|-24.6562|-12.6562|-14.6562|-17.6562|-4.1562|-17.6562|-43.1562||-35.6562|-26.6562|-23.1562|-24.6562|-12.1562|-16.1562|-3.1562|-23.1562|-28.1562|-29.6562|-37.6562|-43.6562|-43.6562|-48.6562|-36.6562|-35.6562|-41.1562|-42.6562|-48.1562|-51.6562||-44.1562|-48.1562|-30.6562|-15.6562|-24.1562|||||-27.1562|-22.6562|-42.6562|-43.6562|-47.1562|-54.1562|-70.7014|-70.8626|-62.8097|-47.8097|-40.3097|-32.3097|-21.3097|-49.8097|-47.3097|-44.8097|-58.3097|-72.3097|-73.3097|-56.8097|-67.3097|4.5555|25.0555|19.5555|52.0555|56.5555|73.4783|66.5875|70.5875|79.8372|74.8372|52.3372|35.8372|41.8372|58.3372|39.3372|38.3372|55.3372|67.3372|82.3372||114.1525|125.1416|-46.1094|-37.6094|-43.1094|-62.1094|-61.6094|-78.2605|-80.9283|-57.6981|-76.4424|-71.686|-83.3455|-74.5228||-79.1087|-78.2874|-84.5138|-99.2653|42.8685|52.3685|35.3685|26.8685|31.3685|16.8685|51.3685|69.3685|60.3685|58.3685||78.8685|-2.8973|-21.3973|-25.8973||-52.3973|-48.8973|-66.8973|-38.8973|-30.3973|-36.8973|-35.3973|-53.3973|-5.8973|-25.3973|-21.3973|-21.3973|-16.8973|-23.3973|-15.8973|-40.8973|-47.8973|-62.8973|-50.3973|-67.3973|-53.3973|-67.8973|-79.8973|-96.3973||-86.8973|-104.8973|-92.3973|-114.8973|-182.8973|-124.6543|-64.1543|-64.6543|-12.6543|-2.6543|-31.1543|-58.1543|0.7412|23.7412|45.7412|42.2412|44.7412|59.2412|60.6291||61.9032|58.4032|55.9202|61.3002|53.7503|56.5559|62.8398|59.6832|65.4813|66.6333|48.6333|47.1333|49.6333|73.6333|-19.2718|-46.7718|-72.7718|-43.2718|-65.7718|-73.4409|-63.6287|-75.5597|-68.3163|-61.407|-67.98|-72.5889|-76.5433|-67.8503|-47.3503|-54.3503|-55.8503|-80.3503|-94.4725|-83.8861|-96.7346|12.6058|21.6058|16.6058|42.6058|64.6058|87.1058|108.6058|89.1058
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|160.7938|164.2938||153.2938|112.2938|153.7938|171.7938|195.1158|174.6158|232.4897|241.4886|146.0106|197.5106|-32.8776|-47.3776|-29.8776|-144.3776|-85.8776|-179.3776|-199.4075|-136.4075|-187.2306|-174.973|-161.473|-131.872|-118.372|-161.872|-190.9134|-175.4489|-178.9489||-116.4489|-33.4489|-111.4489|-147.4489|-187.4489|-178.4489|-197.4489|-206.3321|-219.4523|-196.5399|-207.5399|-214.3221|-230.8421|-261.3421|-308.6301|93.1421|199.1421||247.7968|234.3853|229.9281|191.5609|105.5609|159.5609|233.6787|185.0597||44.7917|30.7917|48.2917|13.7917|5.7917|8.7917|73.7917|93.7917|104.2917|119.1574|102.8138|112.2376|108.713|125.713|53.713|60.213|62.713|89.713|99.713|123.713||79.133|96.133|89.633|84.633|41.633|||||66.133|71.133|28.633|35.633|44.633|44.633|34.633|20.133|60.133|74.133|72.633|94.133|114.133|91.633|119.133|128.633|124.133|139.133|167.633|164.133|193.0644|-23.7408|-2.7408|-7.2408|-8.2408|-65.2408|-48.7408|-36.2408|-97.2408|-109.7408|-153.7408|-224.2408|-251.1565|-207.5627|-217.1546|-211.6546|-249.5051|-281.8946|-236.7995|-257.2217||-274.2186|-241.7706|203.2174|204.3807|93.8807|32.8807|17.3807|20.3807|63.8807|149.3807|164.3397|150.5212|149.0212|184.5212||175.1589|179.6589|211.1617|166.1617|178.6617|231.9019|237.6687|121.7705|155.2705|99.7705|181.2705|165.5624|175.5624|144.2082||168.4723|146.4723|135.4723|63.9723||59.4723|64.9723|23.4723|61.9723|81.9723|127.4723|40.4723|65.4723|107.4723|95.4723|123.4723|137.9723|152.4723|171.9723|163.9723|178.247|217.9134|203.4315|234.1739|-68.1974|-96.6974|-110.6974|-191.6974|-202.386||-231.9289|-228.7266|-225.081|-193.081|-255.081|-199.0345|-191.5105|-199.2106|-170.2106|-178.7106|-112.2106|-108.2106|-113.7106|-101.2106|-84.7106|-26.2106|-14.2106|-5.7106|-40.7106||-6.2106|-41.7106|-85.2106|-73.2106|-91.2106|-101.7106|-98.7106|-100.2106|-105.2106|-113.2106|-71.2106|-39.2106|-53.7106|-73.2106|-103.2106|-105.7106|-114.2106|-126.7106|-127.4563|-145.0347|4.9525|15.9525|27.4525|41.4525|54.4525|113.4525|112.4525|157.9525|160.3916|-13.6277|-114.6277|-138.6277|-171.503|-157.9328|-151.9328|-153.2308|-152.6732|-173.0535|-210.2539|-196.9204|-196.4204|-147.9204|-113.4204
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-31.7187|-49.7187||-0.9687|-27.7187|-33.2187|-39.7187|-55.4687|-53.4687|-30.4687|-43.7187|-51.7187|-53.4687|-56.2187|-58.9687|-23.2187|-88.7187|-90.0988|-113.8488|-77.582|-61.2577|-59.4174|-70.6674|7.049|49.049|55.049|55.799|50.549|50.549|59.299||66.9849|55.5805|61.52|55.2266|56.9766|64.2266|64.7266|71.2266|78.4696|65.4696|54.3827|43.8827|52.1327|57.3827|65.3827|74.2269|69.7269||46.7269|48.9769|71.9769|74.1132|68.1674|59.3805|43.7283|41.087||-21.0227|-34.5227|-36.0227|-44.2196|-42.6329|-49.2727|-33.3954|-24.8954|-19.8954|-18.3954|-15.6454|-23.6454|-20.1454|-20.6454|-27.1454|-30.8954|-35.1454|-43.1616|-37.2351|-43.4001||-46.4863|-45.463|-46.963|-43.5422|-48.5205|||||-24.5205|-26.0205|-23.0205|-27.7705|-29.7705|-20.2705|-17.7705|-45.0205|-35.4505|-37.4505|-36.7005|-36.7005|-24.2005|-33.4505|-38.4505|-32.7005|-40.4505|-44.9505|-37.4505|-21.4505|-37.4505|-42.2005|-40.2005|-58.9505|-32.2005|-32.4505|-38.9505|-57.7005|-57.7505|4.4163|5.6663|2.4163|13.4163|20.6663|29.4163|39.4163|47.6663|61.9163|64.1154|53.406||92.9233|-35.785|-35.785|-36.785|-41.285|-47.4166|-38.1666|-45.3935|-50.715|20.9914|19.7414|18.2414|22.4914|36.4914||31.9914|37.4914|33.7414|33.4914|50.2414|51.9905|47.9714|34.9714|44.9714|33.4714|59.4714|68.4821|69.9801|57.2001||51.9347|54.9347|43.9347|33.1847||33.6847|50.4347|29.1847|48.1847|37.4347|38.9347|42.1847|33.9347|61.9347|60.4347|59.6847|51.4347|52.4347|76.1847|84.2052|82.7141|87.5157|98.7118|97.4715|92.1467|102.8967|90.6467|123.1467|-34.9402||-56.4402|-60.6902|-65.6902|-46.4402|-135.1902|-72.8086|-38.8897|-16.1397|-21.1397|-21.8897|-52.8897|-56.7246|-59.694|-51.5405|-55.5405|-48.5723|-27.3223|-27.8223|-40.0723||-33.8223|-30.8223|-45.5723|-53.4137|-50.0568|-63.1554|-40.4054|-43.9054|-48.6554|-57.631|-54.3678|-55.2004|-29.7095|-21.7095|-45.4595|-52.7095|-57.7095|-46.8499|-46.5999|-49.3499|-39.0999|-52.3499|-50.5999|-37.3499|-46.5999|-64.0999|-66.7898|-49.0398|-48.0398|-47.0398|-37.7898|-46.0398|-57.2898|-47.7898|-50.5398|-57.0398|-66.7898|-78.0398|-88.1275|-74.0445|-76.2716|-82.7586|-76.0086
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|-137.6574|-270.6574||-221.6574|-110.6574|-188.6574|-250.6574|-372.6574|-372.6574|-283.6574|-309.6574|-435.6574|-375.6574|-471.6574|-542.6574|-284.6574|-652.6574|-533.6574|-697.6574|-597.7304|-514.9782|-408.4758|-414.7417|-421.7417|58.5315|237.5315|233.5315|259.5315|241.5315|348.5315||387.5315|454.5315|499.1462|400.9682|435.9682|442.9682|325.9682|438.9682|535.9682|700.1869|359.0313|333.0313|362.0313|445.0313|378.0313|313.0313|420.0313||384.0313|338.0313|416.0313|348.1459|406.1065|359.1739|516.1933|-174.1622||-351.1622|-407.1622|-475.18|-411.18|-446.18|-498.2|47.0021|6.0021|479.0021|343.1134|-65.126|-106.126|-110.126|-104.126|-163.126|-169.126|-253.126|-287.126|-303.126|-331.14||-289.2111|-304.0631|-281.0631|-232.5238|-230.5238|||||-85.5238|-57.5238|-137.5238|-185.5238|-198.5238|-183.5238|-205.5238|-273.5238|83.1554|64.1554|124.1554|135.1554|236.1554|153.1554|262.1554|293.3949|266.0498|259.1742|202.1742|241.1742|201.1742|185.1742|221.1742|271.1742|380.1742|-3.039|-223.039|-240.039|-165.039|-222.039|-302.039|-364.7656|-361.5729|-379.8032|-364.8619|-415.8619|93.6804|118.6804|194.6804|246.6804||195.6804|352.6804|-265.203|-288.203|-265.203|-306.203|-290.2811|-354.0901|-390.6001|88.6776|93.6776|137.6776|189.6776|278.6776||289.6776|319.1973|320.5258|247.5258|320.5258|310.2129|263.2129|178.2129|259.2129|160.2129|352.2129|397.2365|363.1517|365.7241||-62.8413|-237.8413|-276.8413|-275.8413||-391.8413|-292.8413|-397.8413|74.5656|162.5656|216.5656|250.5656|202.5656|381.5656|353.6427|381.6427|406.3252|373.4724|399.7472|419.5891|469.5891|493.3212|455.0879|470.0879|-93.8967|-1.8967|-147.8967|-146.8967|-275.8967||-426.8967|-512.8967|-509.8967|-324.8967|-864.8967|-569.663|343.8617|492.8617|-166.2808|-200.2808|-343.2808|-391.0898|-342.7664|88.7933|104.7933|218.7933|227.7933|337.7933|266.6037||286.1342|268.1342|-18.0679|-77.0679|-40.0679|-67.0679|-14.0679|-74.0679|-86.0679|-213.0679|-213.0679|-264.0679|-303.5198|-295.0492|-286.0492|-323.888|-306.3755|-342.1951|-321.8834|-355.2587|-174.2587|-191.2587|-226.2587|-171.2587|-281.2587|-307.7318|-350.8132|-311.848|-343.8866|105.5057|68.5057|51.5057|78.5057|227.5057|302.5057|306.8952|241.8952|206.8952|254.8952|303.9391|339.7101|353.289|278.7704
04592|952608|/equities/mani-inc|TOPIX500|-8.1693|-28.1693||-16.1693|-20.6693|-15.6693|-53.6693|-83.1693|-67.6693|-59.6693|-111.6693|-130.6326|-140.9251|-149.1945|-150.8828|-147.8976|-98.7038|-53.7038|-116.7038|-92.4764|-92.1405|-81.4894|-109.8772|-101.7524|-60.6769|-54.6769|-58.6769|-71.6769|-76.1769|-66.1769||-43.6769|-43.6769|-65.1769|-58.6769|-63.1769|-64.1769|-64.1769|-59.6769|-76.6769|-50.6769|-84.6769|-96.8632|-88.4591|-104.0935|27.1294|20.1294|27.1294||37.6294|43.1294|72.6294|100.6294|87.6437|122.1042|-55.1039|-89.1039||-91.4462|-103.9462|-104.8013|-119.5292|-132.4491|-135.6379|-119.931|-113.09|-126.4229|-121.4229|-123.4229|-105.9229|-133.9229|-120.9229|-123.4229|-129.4229|-139.4229|-163.9229|-179.8588|-177.5376||-180.6528|-209.642|99.3544|69.3544|59.8791|||||70.3791|89.3791|74.0514|63.0514|77.0514|71.5514|54.0514|37.0514|58.5514|58.0514|67.5514|90.0514|-14.9135|-0.9135|-10.4135|-4.9135|-25.9135|-70.4135|-94.4135|-79.4095|-86.4095|-91.9095|-100.0383|-112.3203|-97.0782|-123.3091|-124.9545|-119.0606|-123.054|-103.554|-122.054|14.7859|5.7859|42.7859|78.7859|47.2859|107.2859|101.2859|137.651|115.8622||94.6669|105.1669|111.1669|-5.8729|-38.8729|-70.3729|-66.8729|-100.3729|-96.2689|-77.2689|-88.7689|-87.7689|-109.7689|-112.5488||-133.2487|-123.0541|-151.5205|-105.5205|-97.2147|-98.2147|-96.2147|-123.2147|-97.9649|-104.4649|-54.9649|-69.9649|-112.4649|-137.4404||-124.4404|-120.4404|-120.4404|-143.9404||-135.9404|-150.1004|-165.5838|-110.7917|-111.2917|-130.567|-150.067|-147.1178|-83.1178|-109.6178|-68.6178|-52.1178|-15.1178|-17.1178|-24.6178|-10.1178|-31.6178|-49.1178|-28.1178|-77.1178|-53.6178|-134.1178|-134.1178|-103.1178||-124.1178|-132.1178|-114.1178|-146.6178|-270.6178|-182.3531|28.918|104.918|106.418|124.418|84.418|118.418|107.918|91.918|77.918|115.418|133.77|139.1056|138.8117||173.6519|125.0577|162.618|115.618|66.618|53.118|83.618|111.618|93.6783|50.6783|78.6783|106.4481|64.1668|56.6668|34.1668|34.6668|25.1668|17.1668|43.6668|25.1668|39.1668|29.6668|51.1668|65.1668|85.6668|90.9075|-4.5353|-15.0353|-14.5353|-39.0353|-49.5353|-75.5353|-71.0353|-48.0353|-62.0353|-74.5353|-67.0353|-93.0353|-47.0353|-34.5353|-47.5353|-35.5353|-51.0353
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|166.5175|167.5175||171.2416|187.9907|188.4619|213.5688|233.2986|206.2485|220.9705|238.9117|-20.4954|-7.4954|-27.4954|-40.9954|-8.4954|-206.4954|-132.9954|-281.9954|-232.1338|-186.3986|-185.1929|-170.7073|-187.2073|65.8487|144.8487|133.8487|122.3487|111.8487|127.3487||170.3487|127.5264|155.454|116.454|100.454|100.454|86.954|121.454|120.954|158.454|207.8329|141.3329|177.3329|110.8329|146.3329|163.8329|223.3329||52.8329|26.3329|51.3329|67.3329|108.3329|78.3329|107.8329|75.8329||94.3329|123.3329|162.8329|-44.7396|-79.2396|-75.7396|-33.7396|-22.7396|-53.2396|-58.7396|-63.7396|-72.2396|-87.7396|-102.2396|-98.7396|-88.2396|-115.2396|-124.2776|-102.2776|-125.2776||-153.9195|-166.9383|31.9766|72.4766|82.9766|||||103.4766|134.7795|-3.0242|-35.5242|-59.0242|-70.0242|-118.0242|-122.0242|-142.8047|-144.6168|-115.6168|-99.1168|-91.6168|-105.6168|-89.6168|-154.1168|-155.0743|-135.8926|-126.8926|-105.8926|-132.8926|-160.8926|-156.2417|-177.963|11.7994|81.2994|87.7994|81.2994|90.7994|112.2994|84.2994|102.2994|92.7994|77.2994|140.2994|160.7994|160.7994|192.416|-32.3292|-102.3292||-164.3292|-154.1275|-112.1275|-116.1275|-128.6275|-162.1275|20.1939|39.1939|48.6939|76.6939|92.6939|97.1939|83.1939|96.6939||114.6939|120.6939|96.6939|132.1939|201.1939|201.8475|182.3475|184.4214|148.9214|108.9214|196.4214|201.996|-52.8314|-77.8314||-117.3314|-144.3314|-205.8314|-210.8314||-187.9317|-169.9317|-230.4317|-219.6286|-181.1286|20.7453|43.7453|61.2453|182.7453|190.3003|224.1114|223.0683|238.5753|227.0753|224.5753|272.0753|286.3291|292.3291|310.3291|300.8291|363.7824|-21.2719|-57.2719|-100.2719||-183.7719|-207.2719|-156.7719|-313.2719|-493.7719|-347.1076|-320.564|-133.5296|-143.0296|-146.5296|-193.0296|-200.144|-197.6044|12.63|38.63|82.13|123.13|180.13|116.13||39.13|81.13|75.13|93.13|89.13|142.13|179.3667|-24.2893|-8.2893|-113.7893|-125.7893|-145.7893|-136.2893|-136.2893|-174.7893|6.0562|12.5562|48.5562|62.0562|53.0562|112.0562|26.0562|64.5562|79.0562|72.0562|32.5562|28.0562|7.0562|104.0562|161.0562|131.0562|110.0562|165.0562|187.1735|193.3423|154.3423|179.3423|157.3423|184.3423|224.4359|185.6771|198.6771|206.7093
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|35.7809|58.7808||49.7808|53.7808|55.1141|72.4475|94.2379|75.2273|-4.6223|-27.6223|-14.9557|-37.9557|-34.6223|-60.6222|-35.6223|-68.9556|-65.6222|-87.4555|-72.0804|30.6957|35.3624|34.0291|33.0291|53.0291|64.0291|49.3624|55.0291|59.6957|60.81||63.2704|65.0597|51.5235|48.1901|46.5235|37.8569|0.8569|11.1903|19.1901|20.1901|21.1901|12.5235|25.1901|21.5235|18.1901|20.5235|22.8569||37.1901|26.8569|20.8569|12.8569|31.5235|45.8569|73.8568|39.1558||16.36|20.5266|15.5266|3.1933|8.36|18.6933|37.6933|47.1592|-18.4017|-16.7351|-16.5684|-30.0684|-31.0684|-36.0684|-36.4017|-39.235|-41.9|-44.9352|-39.9352|-50.9539||3.6295|6.6295|13.6295|22.6295|38.2961|||||43.255|-8.8042|-24.6375|-29.1375|-29.8042|-33.9708|-40.8045|-33.6378|-39.9711|0.6761|11.8428|19.5094|23.8428|17.5094|14.5095|14.5095|14.3428|16.5094|21.5094|30.8428|32.8428|30.8428|40.5094|24.3428|46.8427|42.1761|50.5094|47.1761|48.5094|51.5094|64.2697|51.3367|55.2445|68.253|-25.7724|-55.6057|-45.0216|-38.0216|-49.1883|-48.0332||-53.5547|-36.888|-44.888|-41.2214|-48.2214|-51.5547|-51.9404|-63.2208|-55.875|-70.6389|18.2567|18.2567|27.9233|39.5899||43.5899|49.5899|35.2567|46.5899|68.2566|65.2078|66.5412|67.805|65.3204|60.951|54.6177|66.2844|39.2844|63.2844||64.932|55.932|44.9321|40.2654||21.9321|32.5988|5.9321|42.2654|5.0988|5.7654|9.7654|16.5988|27.5988|25.2654|26.2654|23.9321|15.9321|35.5988|77.2654|74.869|70.9482|71.2815|82.2815|82.5166|101.8333|-22.3031|-26.6364|-24.9697||-47.9697|-62.3031|-55.9697|-46.9697|-114.803|-93.5219|16.8127|54.1461|29.4794|43.1461|31.8127|41.8127|32.8127|58.1461|48.8127|64.4771|68.8448|-11.5036|-21.5036||-25.1702|-27.1702|-34.1702|-47.5036|-46.5036|-40.8368|-32.1702|-18.5036|-12.5036|-19.1702|-35.1702|-28.8368|-20.1702|-11.5036|-50.8368|-61.8368|-56.9484|-61.1833|-56.3252|-60.6585|-56.8644|-69.8644|13.8342|32.501|34.501|24.501|23.1676|37.8342|54.5009|58.8342|64.4283|47.095|33.095|48.095|62.4283|61.7616|66.095|58.4283|59.4283|46.4283|40.4283|40.4283|44.095
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|93.3179|94.8179||90.8179|26.8179|41.8179|141.3179|138.8179|171.8179|185.6588|176.1209|195.6899|172.0677|174.0677|248.3252|237.6947|-84.7248|-93.7248|-218.7248|44.6943|51.1943|25.6943|28.6943|63.6943|99.1943|115.1943|96.4382|103.3743|105.3743|105.3047||110.2553|122.117|128.4633|99.704|88.204|85.204|109.204|106.204|116.204|128.9767|100.1595|114.1595|137.0727|-36.4551|-7.9551|-30.9551|-33.4551||-40.4551|-44.4551|-28.9551|-15.4551|-4.4551|-36.4551|-75.9551|-109.9551||15.8835|13.3835|20.8835|14.3835|24.3835|50.3835|70.8835|87.8835|92.3835|93.3428|105.8808|82.8954|94.4091|66.4091|86.9091|70.4091|43.9091|48.9091|49.9091|28.9091||37.4091|29.4091|42.9091|53.4091|46.4091|||||65.9091|80.4091|56.4091|26.9091|40.9091|65.9091|60.4091|66.4091|73.9091|76.9091|95.9091|80.4091|110.4091|108.5516|112.5516|110.0516|116.1128|105.5698|134.2998|-2.0085|-23.5085|-48.5085|-43.0085|-64.5085|-39.0085|-46.5085|-48.5085|-71.0085|-54.0085|-75.0085|-91.5085|-98.5085|-115.5085|-93.0085|-53.5085|-68.5085|-69.5085|-52.0085|-62.0085|-81.5085||-78.0085|-58.0085|-63.0085|-69.5085|-96.5085|-107.5085|-115.3984|-123.4704|-110.606|-119.7681|-98.2681|-104.2681|-72.7681|-109.7681||-103.7681|-115.7681|-123.7681|-128.7681|-112.7681|-116.2681|-147.7681|-171.2681|-154.2199|-144.7199|50.9341|86.4341|55.4341|65.9341||69.9341|97.4341|87.4341|83.9341||97.9341|135.4341|117.9341|151.9341|157.3225|143.8225|108.3225|100.3225|175.3225|124.0073|116.5073|147.0073|166.0073|211.0359|151.0954|173.6893|162.3493|175.4436|201.3262|178.3657|192.3657|192.6841|-8.4811|-29.9811||-38.4811|-15.9811|-6.4811|-67.4811|-270.4811|-169.1178|22.8554|108.3554|92.8156|87.8156|63.8156|49.8156|55.3156|98.8156|95.5729|87.2382|107.7382|96.5811|97.0811||114.5345|77.5106|86.734|88.0905|73.0905|95.0905|96.0172|106.5191|-10.6729|-29.6729|-56.6729|-57.6729|-62.6729|-58.6729|-69.6729|-67.1729|-84.1729|-96.6729|-120.3865|-110.4926|-90.4926|-133.4918|-92.5764|-80.0764|-87.0764|-102.0764|-113.5884|-102.5884|-106.0884|-80.0884|-74.5884|-111.0884|-152.6214|-106.6214|-106.6214|-119.1214|-135.746|-117.3618|-109.8618|-83.8618|-127.8618|-141.3618|-135.403
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|49.1735|49.8401||50.5068|53.915|-6.9953|-2.662|-13.9953|-22.9953|-9.9953|-31.3286|-27.9953|-27.9953|-26.662|-35.662|-33.3286|-79.6619|-63.3286|-89.6619|-65.7539|-48.7453|-50.7429|-49.7429|-70.4095|2.0647|34.7313|33.7313|30.3981|28.7313|39.0647||39.5349|39.5018|40.2612|32.8492|41.1825|45.8165|41.1499|36.8165|41.8578|38.1912|36.9211|36.9211|37.5879|31.5879|39.5879|34.2545|33.5879||27.5879|26.9213|36.5879|44.9211|40.9211|53.5879|50.9211|40.5879||57.3754|48.9912|-16.5078|-33.8411|-44.1745|-49.1745|-28.1745|-23.8411|-32.5078|-32.5078|-23.5078|-36.5078|-43.8411|-41.7328|-45.7328|-43.0662|-52.3996|-51.5181|-53.7608|-53.859||-50.5256|-40.0895|-32.4228|-40.7562|-27.0895|||||-13.7562|-14.4229|-39.4228|-47.4228|-56.692|-52.6948|-62.9627|-51.6293|-65.8845|16.5123|19.8457|35.5123|51.8457|49.8457|61.8457|48.8099|-40.0083|-49.6749|-45.3417|-35.3417|-47.6749|-50.287|-51.8374|-61.6156|-42.7591|-41.0924|-31.4258|-35.4258|-28.4258|-26.4258|-42.7591|-58.4258|-62.1027|-59.7606|-55.4273|-73.0673|30.7827|48.7827|-6.197|-15.197||-24.8637|-22.197|-24.8637|-29.5304|-41.5304|-48.2746|-47.6383|-50.2092|-51.8066|-50.4704|-51.3189|-57.2062|-54.7668|-51.1002||-56.4336|-49.4613|-50.4613|-50.1279|-26.1279|-23.4613|-40.4613|-43.7946|-42.7946|-48.1279|-30.7946|-15.7946|-33.7946|-50.7945||-60.1279|-56.1279|-65.4613|-71.1279||-69.1606|-63.0686|-74.402|21.4801|18.4801|22.1467|30.8133|19.4801|51.8133|57.8133|58.3667|64.4259|65.5843|-2.0261|-11.6927|-9.6927|-14.3595|-17.6927|-18.3595|-32.0261|-36.0261|-48.6927|-54.0261|-42.3593||-82.3593|-84.026|-53.6927|-55.0261|-142.3593|-83.5845|-52.977|-18.9771|-36.9771|-30.9771|-44.3104|-53.977|-55.3264|-53.9368|-67.5038|-42.9637|-21.6303|-17.297|-22.6303||-9.9637|-15.9637|-30.6303|-50.9637|-60.6303|-31.6303|-12.297|-9.6303|-25.297|-35.6303|-35.9637|-34.297|-45.9637|-34.297|-38.9637|-42.9637|-34.9637|-28.9637|-40.2969|-40.6303|-52.9637|-71.8114|-46.7775|-45.4441|-40.1109|-40.7775|-62.1108|-42.4441|-38.4441|-45.7775|-55.1109|-62.4441|-75.4137|-64.7471|-51.0803|-66.7471|-63.7471|-89.367|-68.8862|-54.5529|-71.8862|-84.2196|-93.7771
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|156.945|152.945||124.945|86.445|61.945|220.445|186.3833|212.0648|224.9886|192.1527|236.1527|186.6236|193.6236|231.6929|262.9644|176.5042|144.5042|123.5042|160.5042|93.5042|62.0042|79.0042|94.0042|104.5042|148.5042|135.8658|144.3302|142.8302|133.3302||144.3302|150.8302|161.9779|183.9069|106.9069|97.4069|107.9069|112.4069|66.4069|114.4069|121.4069|109.9069|98.9069|68.4069|147.9069|180.4069|228.4244||178.8696|187.8696|-14.7613|-95.7613|-88.7613|-167.2613|-133.375|-168.375||-110.394|-134.894|-142.894|-178.6323|28.5536|69.5536|109.0536|117.5536|141.5536|131.6984|152.7483|123.0976|111.5976|130.5976|106.0976|97.0976|98.0976|104.5976|46.0976|19.0976||75.0976|136.5976|134.5976|139.5976|86.0976|||||144.5976|173.1085|191.1588|88.6588|87.1588|88.1588|65.1588|60.6588|44.1588|64.6588|24.6588|66.6588|119.6588|113.6588|137.1588|167.6588|184.7042|146.4214|191.8571|-29.2315|-67.2315|-92.7315|-87.2315|-85.7315|-90.7315|-60.7315|-163.7315|-168.7315|-111.7315|-98.2315|-90.7315|-73.7315|-121.2315|-106.7315|-99.2315|-78.2315|-100.7315|-104.7315|-132.2315|-109.2315||-118.5402|-105.0402|-137.5402|-134.2113|-150.3319|-169.3319|-147.8132|-168.5616|-126.5616|-153.0616|-175.5963|-193.607|-182.5633|33.5298||17.0298|36.0298|69.5298|47.5298|120.5298|119.0298|134.5298|54.5298|135.0298|129.5298|194.0298|197.3387|-69.8987|-92.3987||-88.3987|-106.3987|-138.3987|-131.8987||-131.8987|-109.8987|-161.3987|-169.8535|-138.8535|-154.8535|-143.8535|-77.3535|-57.8535|-98.3535|-26.3535|-26.3535|-68.3535|-94.3535|-133.8535|-152.3535|-140.3535|-180.8535|-183.3535|-219.3535|-182.3535|-150.8535|-173.3535|-105.8535||-127.3535|-117.3535|-106.8535|-91.8535|-303.3535|-225.5872|-191.2802|-75.7802|-146.2802|-139.7802|-186.7802|-153.2802|-233.5891|101.2951|139.7951|165.3002|152.8613|142.7362|113.7362||175.2902|118.7669|131.9354|146.2338|134.5571|116.5571|155.3413|132.4348|144.5942|135.5491|127.8297|152.3297|149.3297|176.3385|-4.0955|-84.0955|-89.0955|-72.5955|-74.0955|-107.5955|-147.0955|-164.0783|-165.837|-143.4578|-157.3697|-158.1886|-106.6855|-108.6855|-100.6855|-106.1855|-97.6855|-148.1855|-184.2895|-139.6604|-106.6604|-64.6604|-59.6604|-44.1604|-20.6604|-10.1604|-6.6604|-78.1604|-167.1604
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-28.0636|-33.6636||-11.0636|-12.0636|-35.9637|-44.6636|-69.2637|-68.0636|-24.5636|-46.0636|-68.3636|-76.1636|-99.4637|-89.3636|-57.5636|-80.6636|-53.8636|-121.8636|-118.8985|-103.7761|-79.2568|-101.7298|-96.6608|-94.412|-88.5967|56.6472|63.1472|68.2849|48.7849||63.7849|-8.034|-40.034|-50.534|-54.534|-39.534|-31.034|-53.034|-60.034|-55.034|-78.034|-83.234|-59.034|-75.034|-47.034|-72.534|-67.034||-68.534|-87.034|-71.034|-51.534|-64.534|-28.034|-30.534|-57.534||-37.034|-49.034|-29.034|-39.034|-49.534|-97.734|-21.4086|-26.9086|-45.4086|-51.9086|-34.4086|-55.9086|-38.4086|-61.4086|-82.9086|-62.4086|-74.9086|-72.8429|13.8879|14.3879||11.8879|28.3879|75.8879|72.7365|76.3228|||||76.3228|87.3309|101.4233|89.6092|99.5935|-23.8618|-44.9617|-47.1617|-17.3618|-70.4617|-68.1436|-60.5436|-65.9436|-61.0436|-54.8436|-56.3436|-73.7437|-88.3436|-103.031|-71.231|-83.731|-88.031|-96.231|-116.7733|-86.7481|-89.1989|-87.1989|-92.521|-101.9146|-76.4146|-77.9146|-93.4146|-105.4146|-117.9146|-74.4146|-105.4146|-129.1158|11.0963|18.5963|81.0963||23.5963|63.5963|62.5963|69.0963|58.5963|29.5963|13.0963|15.5963|8.5963|10.5963|6.5963|6.5963|3.0963|20.5963||22.5963|43.0963|36.0963|55.5963|99.5963|89.5711|90.0711|52.0711|68.5711|41.5711|123.0711|-22.0239|-39.5239|-51.5239||-57.0239|-65.5239|-76.0239|-113.5239||-130.0821|-111.9532|-129.4532|-131.4206|-113.9206|-123.0784|-126.476|-129.8345|-77.0425|-78.0425|-86.0425|-107.5425|-96.5425|-94.5425|-116.5425|-75.0425|-86.0425|-86.0425|-55.0425|-74.0425|-57.0425|-82.5425|-137.0425|-166.5425||-193.5425|-208.0425|-209.5425|-160.5425|-259.5425|-147.9639|-134.1825|-64.1825|-78.6825|-97.6825|-150.1825|-142.925|-140|-103.5092|-118.5092|-119.0102|-124.0391|47.5312|50.0312||52.5312|97.5312|43.5312|41.0312|56.5312|76.0312|112.5312|-54.1402|-16.1402|-22.6402|-29.1402|-35.6402|-32.1402|-6.6402|-35.1402|-53.6402|-47.6402|-61.6402|-115.1402|-144.1402|-117.1836|-157.704|-125.6156|-118.5502|-99.0502|-136.5502|-159.278|-148.8697|-99.3697|-99.3697|-45.3697|-93.8697|-99.8697|-104.3697|-114.3697|-130.8697|-132.7441|-159.2435|-150.3539|-129.8539|-164.3539|-171.0877|-150.7704
04599|952500|/equities/ashikaga-holdings|TOPIX500|53.2283|73.9282||63.8481|60.2145|69.005|69.7833|78.1204|77.8394|87.2393|103.0993|-6.8817|-4.7817|-12.5817|-28.4817|-1.3817|-68.1817|-39.0817|-111.6817|-85.7074|-74.6638|11.6312|16.4312|25.1312|45.2312|64.8312|45.1887|41.0887|49.1887|60.8597||56.7607|55.7286|47.9762|51.717|-3.4236|-16.3236|-38.2236|-22.9236|-16.5236|-7.8236|-26.6236|-30.7236|-24.2236|-36.6236|-27.8236|-42.3236|-41.8236||-39.1835|-42.2835|-37.2092|-24.4092|-32.9092|-39.3092|-40.5825|-46.2583||-51.5092|7.925|10.825|12.0251|8.925|10.2251|38.625|43.6|45.1889|-1.6352|-9.5352|-16.8352|-17.2351|-21.1352|-18.2351|-11.6352|-17.9351|-18.3352|-17.1352|-41.9351||-28.8352|-24.6352|-15.0352|-40.3352|-33.3352|||||-29.8352|-32.9351|-38.3352|-43.777|-33.577|-39.877|-54.0578|4.4861|12.4861|14.9861|22.2861|37.7861|37.5861|41.2464|36.2464|46.1571|42.528|35.928|32.828|46.328|46.028|39.928|31.328|24.528|27.628|43.528|43.255|37.255|34.655|36.555|24.755|39.555|35.755|40.655|45.255|48.6389|57.0154|46.4783|57.8147|33.0704||27.5704|21.9704|24.4704|21.1704|7.7704|9.6704|9.2704|11.6704|17.2704|26.2704|43.1704|48.0505|44.0363|44.8364||33.0183|31.4184|27.8183|30.6183|49.9184|20.1183|9.0183|17.2184|41.9184|36.5183|13.7184|26.6183|8.5183|21.4184||28.6183|20.8183|13.2184|9.6183||19.2184|28.4184|12.3183|24.1183|17.7184|32.5183|18.1183|30.2184|54.6183|54.1982|57.5924|58.8472|66.3719|60.1719|52.5719|66.3719|64.7719|71.6719|76.1719|84.1521|92.3968|-11.9714|-25.8714|-36.8714||-50.7713|-66.8714|-58.2713|-82.7714|-103.9714|-100.2071|45.6801|-1.5768|-39.8768|-29.7768|-42.7768|-39.1711|16.5453|27.7453|9.7453|6.6453|13.6453|8.8453|7.3453||6.5453|10.2453|13.1453|10.4453|9.6453|16.1453|27.4453|23.4453|34.8453|36.4188|-0.8865|-3.7865|-0.5865|-17.8865|-34.0865|-30.7865|-34.2865|-33.9865|-37.7865|-41.3865|-40.1865|-46.285|-39.7277|-37.8315|-30.9314|-43.8315|-47.7314|0.2971|20.6972|43.2971|49.4357|39.2589|40.1589|37.1034|28.1034|21.0034|25.6034|31.5034|35.0034|47.7034|38.9482|29.6482|41.0482
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|135.2605|136.1783||113.0339|104.0339|129.0339|148.0339|143.9543|154.9492|168.3602|-27.1016|-21.6016|-54.6016|-45.1016|-123.6016|-65.6016|-176.1016|-165.3724|-185.8724|32.2965|32.2965|34.2965|74.7965|55.2965|109.2965|137.2965|114.2965|120.5943|103.0943|133.5943||111.4937|-14.3586|-32.8586|-55.8586|-48.3586|-30.8586|-43.3586|-34.8586|-44.3586|-62.3586|-52.3586|-86.3586|-92.8586|-123.3586|-122.7997|-117.2997|-91.2997||-105.2997|-92.7997|-52.7997|-55.2997|-50.7997|-72.7997|-54.2997|-109.7997||-97.2997|-130.2997|-116.1848|-126.1848|-150.4275|-129.725|-92.4329|-91.4329|-106.4329|-90.9329|-80.9329|-113.4329|-99.4329|-99.4329|-107.4329|-103.4329|-110.7865|-119.6239|-116.4927|-128.9927||-125.9927|-123.3808|-130.3531|-95.3531|-102.8531|||||-105.3531|-84.8531|-97.8531|-124.3531|-100.8531|-99.8531|-104.3531|-113.8531|-156.2256|-115.1826|-92.1826|-100.6826|-119.1826|-131.6826|-155.6826|-111.6826|-130.6826|-126.6826|-111.1826|-79.1826|-102.6826|-102.6826|-97.1826|-141.1826|-105.1826|-86.6826|-46.1826|-77.1826|-69.6826|-69.1826|-83.1826|-59.6826|-81.1826|-82.6826|-54.6826|-64.6826|-50.1826|-38.1826|-103.1826|-52.1826||-158.1826|-135.064|-150.3211|-151.1068|-161.8687|-164.3541|-148.449|-172.3322|-164.9802|-134.7058|-156.2058|-135.2058|-126.7058|-85.2058||-113.7058|-77.2058|-79.7058|-57.2058|-75.2058|-74.2058|-100.7058|-102.2058|-127.2058|-174.7058|28.2234|80.2234|32.2234|43.2234||32.2234|52.2234|64.7234|87.7234||53.7234|78.2234|155.7234|172.1371|164.5705|153.0705|205.6339|157.621|196.4122|139.2546|139.7546|124.7546|158.2546|181.0051|187.8945|198.2439|217.1043|-9.9863|-4.4863|-29.4863|-12.9863|-59.4863|-72.9863|-94.4863||-93.9863|-113.9863|-150.9863|-176.4863|-329.4863|-266.0681|58.8797|114.8797|85.8797|151.3797|125.5885|119.1494|97.6494|130.9438|126.3542|134.838|116.9312|143.8257|106.8257||110.8257|139.3257|169.4175|128.7009|77.7009|79.2009|111.7009|120.1399|131.0444|124.9104|116.8727|132.3768|118.3768|163.0297|95.3909|69.3909|79.3909|70.8909|80.3909|95.8909|129.8909|-33.5698|-20.5698|-10.5698|-16.0698|-52.5698|-58.0698|-52.0698|-8.0698|-11.0698|-47.5698|-77.0698|-119.5698|-126.272|-133.6568|-124.1568|-137.6742|-169.9991|-125.6007|-137.6007|-151.6397|-162.5164|-210.8515
04601|951799|/equities/megmilk-snow-brand|TOPIX500|74.6063|97.6063||90.6063|68.6063|75.6063|146.6063|189.7292|178.1436|170.104|-22.7142|-4.7142|-60.7142|-57.7142|-87.7142|-59.7142|-121.7142|-103.7142|-214.7142|-144.5714|-129.8571|-157.3965|-127.3965|-147.3965|28.4278|119.4278|105.4198|121.8617|99.8617|124.8617||129.8617|141.9574|127.6872|-22.3133|-24.3133|-13.3133|-19.3133|-10.3133|-1.3133|-11.3133|-50.3133|-68.3133|-66.3133|-86.3133|-121.3133|-141.6599|-123.6599||-117.6599|-127.6599|-103.6599|-123.6599|-142.6599|-125.6599|-142.6599|-114.6599||-138.2888|-138.4495|-109.4495|-136.4495|-115.4495|-71.4495|-14.4495|-31.4495|-57.4495|-53.4495|-57.4495|-101.4495|-112.4495|-115.4495|-108.4495|-100.4495|-90.4495|-140.4495|-136.9995|-163.7216||-137.4129|-143.7366|-146.6518|30.9752|33.9752|||||93.9752|104.9752|96.9752|58.9752|60.9752|57.9752|43.9752|55.9752|60.9752|104.9752|126.9752|149.9725|137.025|141.0833|128.2576|140.2576|136.2576|133.2576|160.2576|164.2576|180.7862|202.2625|216.3472|193.9479|226.9479|195.9479|201.9479|167.9479|246.9479|249.9479|194.9479|268.9479|-101.4363|-142.4363|-139.8737|-167.1374|-135.8828|-54.8828|-134.8828|-132.8828||-139.2122|-85.2122|-102.2122|-105.2122|-126.2122|-125.2122|-131.5691|-153.9101|-120.8446|-162.7949|-101.7949|-86.7949|-52.7949|-67.7949||-86.7949|-58.7949|-56.7949|-51.7949|-72.7949|-68.7949|-102.7949|-98.7949|-81.7949|-81.7949|-70.7949|-55.7949|-116.7949|-106.7949||-126.7949|-119.7949|-146.7949|-154.2309||-197.2309|-170.2309|-167.2309|-79.2309|-100.2309|-79.2309|-76.2309|-147.2309|-130.2309|-122.2309|-145.2309|-133.2309|-101.2309|-139.2309|-155.2309|-126.2309|-154.2309|-203.2309|-174.2309|-187.2309|-179.2309|-195.2309|-230.2309|-245.2309||-258.1888|-190.1888|-235.1888|-240.1888|-251.1888|-218.8209|107.0482|176.0482|97.0482|128.0482|86.0482|113.0482|110.0482|144.0482|143.3869|153.1521|179.5579|136.3976|102.007||111.007|117.007|121.4951|129.4951|114.4951|56.4951|68.4951|122.4951|151.1612|130.2902|102.8151|112.8151|129.1834|159.354|-84.098|-53.098|-57.098|-64.098|-110.098|-114.098|-126.3494|-138.3494|-132.1168|-112.1168|-95.1168|-116.1168|-138.1168|-145.9631|-139.9565|-121.9565|-120.9565|-143.9565|-164.9565|-144.9565|-62.9565|-99.9565|-87.9565|-102.9565|-126.9565|-175.9565|-182.9565|-162.9565|-152.9565
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|179.064|140.064||96.064|68.064|74.064|203.064|209.5156|243.5173|239.9637|230.4041|280.3378|235.2643|264.7936|225.5099|298.5099|222.5099|223.5099|129.5099|246.5099|-88.7035|-173.7035|-169.8439|-171.8439|51.7742|138.7742|120.7742|148.5824|154.4249|120.361||141.5678|152.742|157.3244|153.6382|138.324|144.324|130.324|162.6934|148.826|156.14|148.5555|141.5555|115.046|110.046|158.046|143.8844|183.7327||-90.4193|-126.4193|-143.4193|-149.2437|-171.243|-171.2675|-158.7675|-162.7675||-180.1645|-90.1645|-86.1645|-117.1645|-107.1172|-67.1172|-31.1172|-22.1172|-39.1172|-21.1172|-59.1172|-104.1172|-101.1172|-85.621|-90.621|-99.621|-100.621|-118.5788|-127.5876|-139.4862||-102.3183|-87.3183|-98.3183|-70.3183|-74.3183|||||-44.3183|-62.3183|-98.3183|-116.3183|-120.2426|-132.5473|-128.0057|-111.0057|-113.0057|-106.0057|-82.0057|-63.0057|-55.0057|-69.0057|-125.0057|-153.173|-149.6367|-143.3185|-163.4497|-145.4497|-152.4497|-158.4497|-172.0553|-193.2836|-190.5929|-229.4921|-178.4357|-180.1393|-162.1393|-186.1393|-216.1393|-237.5437|-225.3263|-255.9181|-241.7979|-292.6783|-174.6783|-134.6783|-156.6783|-99.6783||-119.6783|-89.6783|-88.6783|-88.6783|-127.6783|-139.6783|-169.6783|-199.7509|-161.7509|-156.5566|-164.4518|-190.6131|-179.2016|-126.2016||-123.2016|-83.2016|-78.2016|-125.2016|-95.2016|-47.2016|-112.2016|-143.2016|-143.2016|-133.2016|-120.2016|-48.2016|-123.2016|-107.2016||-83.2016|-87.2016|-77.2016|-42.2016||-103.2016|-69.2016|-79.2016|-6.2016|-43.2016|-16.2016|-59.2016|-69.2016|-83.2016|-155.2016|-97.2016|-83.2016|-119.2016|-113.2016|-86.2016|-143.2016|-215.2016|-254.2016|-246.2016|-306.2016|-287.539|-292.539|-353.5988|-378.2174||-192.2174|-73.2174|-156.2174|-195.2174|-260.2174|30.9177|90.9177|153.9177|134.9177|172.353|135.5696|140.5696|102.5696|151.5696|138.5696|160.3551|176.8946|137.3328|112.3328||151.5921|154.5467|160.7741|-38.4729|-53.4729|-56.4729|-41.4729|-36.4729|-27.4729|-60.4729|-112.4729|-104.4729|-106.4729|-114.4729|-178.4729|4.2429|64.2429|70.2429|63.2429|58.2429|109.2429|48.2429|37.2429|103.2429|129.2429|119.2429|108.2429|142.2429|124.2429|122.2429|103.2429|72.2429|35.2429|64.2429|107.2429|87.2429|130.2429|87.2429|63.2429|53.2429|33.2429|66.2429|49.2429
04603|952986|/equities/meitec-corp|TOPIX500|121.4311|119.3957||121.4675|129.075|128.4969|150.4969|150.3079|149.8079|173.2865|179.2072|193.0636|-19.1798|-37.6798|-59.6798|-17.6798|-102.1798|-93.6798|-192.6798|-138.6998|-134.0553|-91.3735|-50.8735|-100.3735|16.8965|93.8965|87.8965|84.8965|92.4463|93.4463||101.9479|70.9479|62.9479|54.9479|37.9479|45.9479|45.4479|52.9479|59.9479|81.9479|57.9479|70.4479|79.9479|42.4479|78.9479|54.4479|59.9479||66.9479|63.4479|79.9479|62.9479|62.9479|97.9479|125.9479|79.9479||80.9479|62.4479|106.9479|44.9479|34.4479|56.4479|98.9479|124.8866|58.4804|59.9804|43.9804|27.9804|3.4804|14.9804|6.4804|8.9804|1.4804|8.9804|0.9804|16.9804||48.9804|64.4804|77.4804|104.9804|94.9804|||||92.7004|121.9449|-13.4688|-19.9688|-19.4688|-8.4688|-52.9688|-58.4688|-94.4688|-90.9688|-73.9688|-59.4688|-55.4688|-76.4688|-48.4688|-51.4688|-91.4688|-90.4688|-111.9688|-89.9688|-113.9688|-113.1326|-81.1326|-85.1326|-112.1326|-133.0988|-132.0988|-159.2209|-134.051|-143.6432|-144.1432|-168.798|-163.6567|-133.1567|-154.1567|-163.1567|-104.6567|-118.1567|-156.6567|-197.1567||-187.1741|-272.8582|-77.3582|-121.3582|-128.899|-146.899|-128.9433|-147.9371|-155.6523|-125.3359|-151.9843|-140.655|-130.655|-93.655||-115.655|-103.655|-69.655|-123.655|-137.655|-157.655|-190.655|-199.655|-168.655|-179.655|-198.7278|-97.1022|-158.1022|-131.2536||-159.2536|-124.2536|-163.2536|-180.2536||-197.7262|57.2611|56.2611|96.2611|41.2611|104.2611|96.2611|92.2611|120.2611|80.2611|148.2611|176.7901|166.1557|198.5063|195.7292|198.7547|203.6719|210.9283|233.9283|200.3744|249.3744|-7.5662|-1.5662|-41.5662||-73.5662|-108.5662|-146.5662|-177.5662|-322.5662|-217.9625|20.7085|130.7085|79.7085|65.7085|16.7085|30.7085|67.7085|122.7085|82.7085|111.7085|134.7085|111.7085|140.7085||155.6772|163.6772|150.0398|145.0398|121.6129|147.6129|159.6129|172.8476|138.9292|141.9292|119.9769|146.4743|145.4714|169.3571|149.9524|151.3249|129.3249|116.3249|105.3249|90.3249|80.3249|61.3249|129.3249|122.3249|108.3249|133.3249|128.3249|145.3249|180.3249|230.3249|189.1018|147.1018|98.1018|132.1018|144.1018|144.1018|153.1018|131.1018|221.1018|268.1741|221.1741|233.1741|249.1741
04604|976163|/equities/menicon-co-ltd|TOPIX500|110.1554|117.1554||131.1554|119.2166|123.2166|133.0184|179.1316|207.7017|-1.8375|-33.8375|-37.8375|-32.8375|-30.8375|-56.8375|-51.8375|-121.8375|-78.2871|-108.2871|-86.2078|-73.8976|-90.3307|-87.2786|-92.2786|25.142|65.142|78.142|80.142|67.142|74.142||77.142|89.2134|102.5149|-9.4186|-25.4186|-24.4186|-80.4186|-89.5206|-97.0785|-89.4761|-111.7512|-109.0569|-93.2246|-117.2246|-114.6384|-115.8205|-105.5271||-90.5271|-66.5271|-32.5271|-74.5271|-63.5271|-15.5271|-47.5271|-67.5271||-86.5271|15.3654|39.3654|41.3654|43.3654|34.3654|48.3654|50.3654|54.3654|45.3654|57.3654|30.3654|28.3654|69.3654|97.3654|96.0727|-16.5694|-15.5694|-42.5694|-80.5694||-99.0771|-106.4746|-99.2496|-103.944|-129.9377|||||-102.6416|-63.6416|-99.6416|-111.0462|-91.1312|-100.1312|-109.9791|-122.8101|-116.9556|-130.5618|-122.5131|-120.0701|-91.7009|-92.7009|-101.7009|-137.7009|-152.3898|-129.5245|-129.5245|-124.629|-147.629|-151.0322|-145.083|-152.083|-129.2119|-125.2119|-181.2119|-174.6244|6.6591|42.6591|28.6591|21.6591|82.6591|138.326|102.326|87.9828|93.9828|104.2997|102.2997|81.9963||69.9963|114.9963|105.9963|104.5793|118.3381|103.959|122.6211|92.3257|77.3257|92.8257|58.8257|63.8257|74.3257|92.3257||70.3257|93.3257|117.8257|112.1396|136.9052|128.8113|149.1792|115.7386|141.2386|97.2386|122.7386|151.4873|124.0137|-0.2515||-17.2515|-38.7515|-83.2515|-115.7515||-110.2515|-117.2515|-149.7515|-131.471|-130.971|33.313|42.813|56.813|127.813|140.2922|147.908|120.9944|130.9944|116.9944|116.4944|138.4944|158.9944|142.9869|178.9869|141.6783|177.1783|200.5037|198.5041|219.6471||245.6471|-78.9514|-98.4514|-56.4514|-213.4514|-120.0294|23.9439|76.4439|61.4439|70.4439|52.4439|46.4439|50.9439|91.4439|54.9439|87.9439|79.1599|84.4555|87.3394||102.4882|-18.0433|-41.5433|-39.5433|-42.0433|-52.0433|-27.5433|-26.0433|-28.0433|-36.5433|-30.0433|-28.5433|-36.5433|-23.5433|-33.5433|-36.0433|-42.5433|-53.5433|-62.0433|-85.0433|-83.5433|-110.1036|-90.254|-101.5045|-100.4494|-109.4438|-125.7431|-114.0639|-100.0639|-79.0639|-118.0639|-146.0639|-150.821|-149.2327|-152.7327|-135.7334|-113.7334|-190.7334|-161.5351|-154.0351|-164.2056|-125.7056|-172.2056
04605|952166|/equities/milbon-co-ltd|TOPIX500|-157.3548|-154.8942||-163.2631|-130.2631|-154.2631|-148.2631|-171.2631|-193.7367|-191.4853|-216.0056|-210.0056|-196.0056|-174.0056|-186.0056|-103.0056|-200.0056|-155.0056|-248.0056|-195.4506|-148.834|-172.0791|-119.0791|-120.0791|-86.0791|-41.0791|-81.0791|-86.0791|-56.0791|-31.0791||-1.0791|-41.0791|-46.0791|-61.0791|-61.0791|-46.0791|-26.0791|-61.0791|-41.0791|-56.0791|-81.0791|-123.0791|-144.0791|-183.0791|-169.9202|-182.9202|-176.9202||-250.9202|-210.7883|-180.7883|-204.7883|-307.487|-191.6291|-116.6291|-161.6291||-141.6291|-156.6291|-151.6291|-171.6291|-197.9213|-223.2458|-157.5257|-157.5257|-171.2642|-111.2642|-136.2642|-141.2642|-176.2642|-156.2642|-191.2642|-208.3201|-203.3201|-249.2445|-233.605|-264.2833||-212.537|-255.356|-210.356|-220.356|49.0217|||||104.0217|154.0217|114.0217|104.0217|84.0217|84.0217|104.0217|129.0217|104.0217|144.0217|94.0217|74.0217|94.0217|94.0217|184.0217|174.0217|172.8019|209.848|199.848|189.7995|114.7995|144.7995|199.7995|174.7995|229.7995|239.7772|212.808|245.3422|238.7136|239.6818|292.1464|-180.1252|-214.1252|-179.6391|-218.2101|-195.3644|29.8905|79.8905|104.8905|44.8905||89.8905|149.8905|162.545|168.1611|161.1234|130.6735|127.6735|92.6735|104.6735|129.6735|90.6735|120.6735|99.6735|133.6735||137.6735|123.6735|151.6735|53.6735|140.6735|147.6735|106.6735|67.6735|141.6735|155.6735|189.6735|226.6372|236.708|-43.7993||-120.7993|-116.7993|-180.7993|-185.1381||-149.1879|-142.1879|-191.1879|-149.1879|-89.1879|-140.1879|-126.1879|-200.6879|-181.6532|-202.6146|-193.8267|-188.8267|-195.4945|-160.4945|-169.4945|-167.4945|-180.4945|-216.4945|-163.4945|-247.4945|-215.4945|-244.4945|-313.4945|-357.4945||-196.5472|-182.5472|-193.5472|-149.5472|-302.5472|-228.7747|-258.335|-106.335|-88.335|-128.335|-181.335|-194.335|-75.335|-66.335|-80.335|-84.335|-117.335|-57.335|-119.335||-23.335|-64.335|-114.335|-126.335|-155.335|-113.335|-121.335|-113.335|-117.335|-107.335|-126.335|-110.335|-66.335|-56.335|-53.335|-96.335|-69.335|-101.335|-87.335|-67.335|-201.335|-253.3134|-213.3134|-273.3134|-226.6815|-213.1462|-211.5394|-157.5394|-102.5394|-102.5394|-144.5394|-252.5394|-281.0438|30.7627|16.7627|27.7627|77.7627|81.7627|29.7627|150.7627|222.7627|192.7627|165.7627
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|181.9687|143.9687||154.4687|182.3819|182.3966|-25.5183|-104.5183|-52.5183|-58.0183|-38.5183|-52.0183|-17.5183|-31.5183|-70.0183|-51.0183|-253.5183|-189.1553|-280.1553|-209.3947|-171.0219|-149.1077|-178.7308|-177.6453|-125.3054|-73.8054|-81.8054|-99.8054|-138.3054|-87.3054||-86.3054|-85.8054|-134.8054|-159.3054|-181.0499|-171.0499|-142.7392|-103.7392|-123.7392|-126.7392|-173.7392|-209.5713|-213.57|-191.07|-112.07|-103.57|-136.07||-162.07|-200.5777|-200.8984|-193.3984|-213.8038|-205.1181|-111.6181|-172.6181||-138.6181|-130.1181|-151.6181|-146.6181|-126.1181|-160.1181|-82.6181|-64.6181|-32.1181|-77.1181|-73.6181|-80.1181|-89.1181|-94.6181|-106.6181|-96.6181|-115.6181|-163.1181|-169.8094|-167.8094||-175.9374|-159.9374|-126.9374|-57.4374|-141.4374|||||-73.4374|-63.9374|-92.4374|-109.9374|-117.9374|-109.9374|-142.9374|-175.4374|-123.1706|-139.6706|-102.1706|-82.6706|-48.6706|-80.6706|-74.6706|-113.1706|-130.1706|-140.1706|-134.6706|-158.6706|-175.1706|-195.1706|-176.1706|-229.1706|-232.3948|-204.8948|-237.8948|-193.3948|-163.8948|-151.3948|-222.8948|-275.4109|-295.7344|-288.2326|-295.1474|-294.0526|-305.4178|-232.9178|-50.4178|-156.9178||-229.4178|-179.803|-170.803|-199.803|-196.803|-217.803|-211.5867|-245.246|-254.246|28.4424|29.4424|50.9424|91.4424|130.4424||156.4424|163.9424|138.4424|153.4424|231.9424|268.9405|227.4405|173.9405|262.4405|139.4405|299.9405|277.6561|-39.503|-158.003||-141.503|-210.503|-245.503|-301.503||-327.4164|-246.4164|-328.4164|-366.5202|-284.0202|-376.0502|-329.6114|-326.5949|-130.5949|-109.5949|-138.5949|-120.5949|-94.5949|-124.5949|-145.5949|-61.5949|-109.5949|-136.5949|-107.5949|-135.5949|-51.5949|-234.5949|-180.5949|-261.5949||-481.5949|-455.0949|-415.0949|-457.0949|-567.5949|-451.4388|40.6517|193.6517|167.6517|177.6517|125.6517|81.6517|186.6517|175.6517|210.6517|258.6517|275.6517|311.6131|271.2923||221.9534|245.9534|259.7635|255.7635|221.6856|212.6856|271.6856|284.6856|388.3728|188.4143|182.0327|167.0327|190.0327|187.0327|102.0327|72.0327|81.0327|84.0327|140.0327|66.0327|159.0327|189.0327|212.0327|220.0327|213.9874|138.9874|147.9874|47.9874|118.9874|206.9874|186.9874|121.9874|127.9874|173.9874|169.9874|199.9874|228.9874|246.9874|234.9874|318.0416|267.0462|227.0137|137.0137
04607|949827|/equities/mirait-holdings-corp|TOPIX500|120.9009|127.4009||128.9009|133.6955|125.2728|133.3031|154.8923|153.4915|191.1294|-6.2758|-4.2758|-26.2758|-21.2758|-30.7758|-22.7758|-117.7758|-83.2758|-175.7758|-161.1398|-115.5998|-149.2776|-116.4503|-120.9503|-38.9503|-2.4503|-27.9503|-26.4503|-52.9503|-42.4503||-50.9503|-48.9503|-71.9503|-108.4503|-101.9503|-99.9503|-121.4503|-136.6238|-118.1238|-110.66|-114.66|-126.66|-107.16|-137.16|-124.696|-126.696|-128.196||-96.196|-124.196|40.1686|79.6686|38.1686|63.6686|104.6686|91.604||104.7177|71.7177|87.2177|60.2177|46.2177|50.7177|96.2177|-2.3949|-39.8949|-31.8949|-28.8949|-56.8949|-83.3949|-77.3949|-80.8949|-84.3949|-103.8949|-113.0029|-122.0029|-135.8366||6.3409|13.3409|59.8409|32.3409|59.3409|||||84.8409|112.8409|101.8409|78.8409|79.8409|119.8409|106.9622|119.635|83.635|108.635|-17.2218|-35.2218|-60.2218|-81.2218|-88.2218|-64.2218|-85.7218|-90.7218|-125.2218|-96.2218|-124.2218|-135.6737|-130.1737|-130.6737|-68.1737|-90.1737|-95.1737|-91.1737|-106.6737|-106.6737|-134.6737|-146.6737|-135.1737|90.5231|76.0231|58.0231|57.0231|117.0231|95.6368|102.3743||97.638|107.138|87.1255|98.9499|64.9499|44.4499|55.9499|47.4499|70.4499|90.9499|104.8332|107.2314|102.8063|95.8063||84.8063|89.8063|97.8063|89.3063|116.3063|97.3063|95.8063|116.3063|140.8125|130.6729|131.1729|136.3032|-49.3866|-42.3866||-59.8866|-56.3866|-92.8866|-107.8866||-129.8866|-134.2351|-146.4002|27.6287|37.1287|54.6287|55.1287|55.6287|105.1287|67.6287|105.1287|118.1287|139.5596|160.4551|144.0057|134.173|151.0811|156.0901|153.9335|172.0094|198.9827|-24.8389|-41.8389|-59.3389||-157.8389|-196.8389|-162.8389|-133.3389|-265.3389|-170.071|18.5439|130.0439|80.0439|81.5439|54.0439|46.0439|51.0439|83.5439|60.5439|79.0439|105.5439|89.5439|98.0439||92.5439|84.0439|60.5439|65.0439|69.5439|87.0439|113.5439|105.021|106.367|106.867|102.867|129.0055|92.5055|113.7569|78.2569|96.2569|127.7021|127.5301|108.5073|88.0073|125.5073|108.897|67.342|72.342|104.7689|-20.0721|-12.0721|-5.5721|-6.0721|-10.5721|-56.0721|-80.5721|-98.5721|-106.5721|-81.5061|-92.0061|-83.5061|-91.5061|-88.0061|-111.5061|-120.5061|-137.5668|-90.5668
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|-265.6786|-220.1786||-265.2818|-289.2298|-220.4239|-222.9239|-233.4239|-282.1344|-260.1344|-186.6596|-218.1596|-193.6596|-206.6596|-172.1596|-115.1596|-291.1596|-243.1596|-374.6596|-280.4624|-231.9624|37.9383|40.4383|44.4383|106.4383|197.4383|146.9383|164.9383|143.9383|194.9383||222.4383|229.4383|212.3157|127.8157|133.8157|168.3157|127.8157|156.3157|168.3157|167.3157|92.3157|63.8157|109.3157|60.3157|138.8157|137.3157|270.3157||515.8157|-55.8692|-18.3692|-165.8692|-201.6881|-186.3201|-197.6043|-208.6043||-189.6043|-204.8078|-200.8078|-279.2865|-215.1746|-301.6746|162.2774|-7.7291|-47.7291|-96.7291|-153.7291|-130.2291|-142.2291|-120.7291|-154.7291|-148.9757|-149.9757|-160.9757|-193.0564|-176.1737||-170.2486|-193.6651|-121.5833|-108.5833|-169.5833|||||-116.5833|-118.5833|-128.5833|-135.5833|-130.0833|-121.5833|-163.5833|-167.0833|-190.0092|-180.5936|-180.6318|-198.8073|-129.3073|-159.8073|-127.3073|-129.8073|-111.3073|-136.8073|-106.8073|-129.3073|-183.8073|-209.3073|-203.114|-208.614|-194.9109|-199.4109|-158.4109|-183.4109|-179.9109|-138.9109|-192.4109|-179.9109|-218.4109|-221.9109|-219.9109|-182.9109|-164.9109|-175.4109|-89.9109|-122.4109||-250.9109|-159.4109|-79.4109|-53.9109|-30.9109|-161.9109|-141.4109|-198.4109|-240.9844|-206.4826|-216.2589|-187.7589|-150.7589|-103.7589||-138.7589|-135.2589|-163.7589|-184.2589|-118.2589|-201.2589|-228.2589|-211.2589|-175.2589|-188.2589|-29.2589|-45.7589|-182.7589|-291.2589||-189.2589|-196.7589|-193.2589|-252.7589||25.218|124.218|29.218|118.718|57.218|89.218|120.218|192.718|257.218|228.9922|260.961|279.461|225.461|216.961|261.961|298.5122|280.8469|280.102|299.102|211.102|320.602|335.1689|-10.9181|-10.9181||-77.4181|-144.4181|-112.4181|-219.9181|-447.4181|-310.6743|-73.1743|-15.6743|-58.1743|-18.6743|-169.1743|-250.6743|42.3402|60.8402|45.8402|98.3402|99.8402|192.3402|174.9614||221.6515|220.6128|153.1236|189.6236|187.1236|144.6236|133.1236|125.6236|143.6236|179.6236|165.6236|172.1236|217.6236|256.804|-14.2056|-91.7056|-96.2056|-86.7056|-153.2056|-171.7056|-152.7056|-194.7056|-218.2056|-224.2056|-233.2056|-307.9507|-279.6379|-236.1379|-263.6379|-293.1379|97.5623|39.5623|165.5623|204.5623|94.0623|89.5623|112.0623|120.5623|125.5623|158.5623|161.0623|183.5623|113.5623
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|48.1274|46.1416||-1.2773|-3.1772|-16.0773|-28.8772|-33.8772|-39.4772|-24.8772|-25.9772|-29.3772|-29.5773|-34.0773|-48.3772|-25.3772|-75.5773|-41.0935|-71.3935|-49.6817|-49.8408|-48.9953|-48.8337|-55.6485|9.5371|33.9371|34.7371|34.0371|30.6371|32.7371||31.2371|29.2371|24.5371|18.3371|18.6371|22.3371|16.7371|36.5371|51.6912|-19.8642|-27.9642|-32.1642|-28.7642|-38.0642|-26.1642|-41.1642|-41.4936||-44.4873|-43.0208|-42.0208|-37.0208|-40.2208|-31.2208|-18.7208|-21.6208||-34.4208|-49.6208|-16.6208|-25.9208|-26.9208|-32.1208|-11.3208|-18.9208|-22.7208|-30.2208|-16.4208|-17.4208|-17.9208|-15.8208|-13.8208|-28.2208|-36.0208|-45.9231|-52.7757|13.3426||19.6426|25.7427|32.8426|49.4427|-11.534|||||-4.134|-7.834|-19.634|-22.134|-24.734|-30.634|-35.434|-37.234|-42.1878|-40.6698|-44.6472|-38.5472|-29.8231|-30.6231|-31.4231|-37.5231|-41.4231|-50.7923|-46.2659|-37.0659|-45.2659|-53.5659|-64.4844|-71.5771|-23.1817|-6.9817|-34.3817|-34.8817|-19.0818|-26.7817|-30.7817|-30.5818|-27.1817|-39.0818|-28.8817|-28.4817|-22.3817|-17.3817|-16.3817|-5.2817||-50.4817|-36.2478|-35.2478|-39.8478|-44.7478|-51.0478|-47.3031|-55.1535|-54.6983|-59.987|-58.5245|-66.1216|-58.5795|-62.0384||-65.1038|-56.4542|-67.3047|-55.3883|-45.9883|-56.0884|-59.7883|-64.3883|24.6076|24.3076|45.0076|54.7076|61.7307|59.1841||56.7934|66.6427|62.8093|62.4093||53.9093|63.9093|46.2093|60.1093|61.2093|56.6093|76.3093|58.5093|71.7093|-8.024|-35.3239|-41.3239|-49.3239|-39.8239|-43.1239|-22.6239|-25.1239|-25.024|-15.7239|-34.4239|-26.2239|-51.1239|-50.1239|-55.7239||-51.2239|-50.024|-45.8239|-51.9239|-140.4239|26.4763|86.7764|-12.0088|-29.1089|-23.9088|-39.3088|-49.2088|-54.3598|10.2018|12.4018|26.7018|41.2018|38.8018|29.3018||43.3018|43.1018|48.9464|45.6688|35.5687|43.8687|50.7688|48.3012|39.8012|54.0012|49.5679|52.4588|62.8209|56.1121|46.3024|44.9471|-6.1778|-19.8778|-49.8778|-53.9975|-44.0272|-58.3272|-39.2429|-20.943|-24.543|-34.643|-34.543|-28.343|-14.143|-17.043|-30.943|-48.7429|-56.072|-46.872|-55.272|-57.572|-64.7134|-72.587|-76.1416|-59.4416|-79.0415|-98.2517|-93.2812
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|150.9951|175.9951||186.7724|194.136|228.4289|-19.6711|-117.1711|-211.6711|-159.6711|-167.1711|-194.1711|-169.1711|-179.1711|-172.6711|-79.6711|-241.1711|-179.6711|-311.6711|-252.9426|-135.4426|-180.4426|-161.8766|-187.8766|77.5023|144.5023|128.0023|110.0023|102.5023|129.5023||167.0023|113.2803|154.867|123.8821|123.3821|151.0079|156.3647|152.3647|137.5737|148.0737|137.7081|113.7081|147.7081|81.7081|133.2081|106.7081|174.2081||-113.5717|-125.0717|-156.0519|-133.3354|-139.0264|-94.5264|-66.5264|-101.5264||-98.5264|-35.0264|-36.5264|-59.5264|-70.0264|-101.0264|-83.1453|-80.1453|-98.1453|-94.1453|-86.6453|-103.6453|-116.1453|-127.8282|-127.4479|-111.4234|-136.9234|-126.4917|-119.4917|-107.4917||-136.9917|-138.9656|-83.9656|-48.4656|-32.4656|||||-17.9656|-11.4656|-61.9656|-100.4656|-111.4656|-109.9656|-125.4656|-130.6284|-142.6983|-155.6647|-136.5997|-125.8936|-103.8936|-97.3936|-84.8936|-117.3936|-120.8936|-115.3936|-78.3936|-49.3936|-112.3936|-151.8936|-150.5207|-178.773|-168.8033|-160.2814|-163.7572|-176.3135|-179.2853|-152.7853|-176.7853|-163.3197|-163.3197|-195.8197|-192.1161|-171.1161|-160.1161|-124.6161|-109.1161|-177.6161||-195.7465|-106.7465|-94.7465|-111.2465|-137.2465|-176.7465|-170.1072|-187.5913|-205.1848|-200.1498|15.9356|36.4356|35.9356|66.9356||102.4356|104.9356|86.4356|135.9356|226.9356|231.6735|208.6735|199.3405|184.3405|109.8405|239.3405|236.5728|-38.5232|-65.5232||-73.5232|-142.5232|-223.5232|-201.5232||-191.5232|-177.5232|-246.0232|16.0079|7.0079|33.5079|69.0079|37.0079|188.5079|199.4532|196.6424|202.6582|230.5647|249.2795|223.2795|222.2795|278.2795|286.1476|292.1476|300.8306|366.6174|374.1026|-13.2825|-41.2825||-112.7825|-161.2825|-70.7825|-242.7825|-465.7825|-324.7861|-243.8734|-156.4472|-157.4472|-125.4472|-187.4472|-203.4472|-194.2191|28.8424|43.8424|69.8424|121.8424|159.8424|150.9478||115.9478|149.9478|122.6146|161.6146|159.294|183.1044|202.4493|204.6659|235.5177|201.2974|-86.9041|-135.9041|-99.9041|-69.9041|-186.9041|-192.4187|-184.4187|-197.2985|-242.2762|-250.5291|-184.3877|-233.3877|-192.9864|-156.8249|-171.8249|-184.8249|-217.6789|-207.6789|-194.7536|-139.7536|-196.7536|-209.7536|-175.2878|-145.2878|-152.2878|-204.2878|-207.8753|-262.1392|-197.7129|-203.7129|-239.7129|-271.6811|-259.2934
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|325.4997|324.1386||-72.9078|-46.4078|-145.4078|-135.4078|-184.4078|-166.4078|-111.4078|-129.4078|-200.4078|-123.9078|-121.4078|-96.4078|-52.9078|-309.4078|-212.9078|-412.4078|-310.7587|-281.4819|-247.3687|-311.5169|-280.5169|115.6961|215.1961|200.6961|101.1961|144.6961|156.1961||247.6961|239.0512|334.7791|317.0046|254.9773|242.8278|81.3278|166.8278|209.8278|268.392|231.2966|-91.4873|-137.4873|-179.9873|-115.9873|-149.4873|-103.4873||-122.9873|-127.597|-133.4966|-165.5518|-156.0575|-170.9251|-151.5556|-160.0896||-185.7662|-177.2402|-197.2113|-213.207|36.6161|21.6161|47.1161|32.6161|52.6161|66.6161|114.1161|146.6161|-7.091|-24.091|-99.091|-87.091|-126.591|-153.8789|-158.9215|-146.9215||-152.7966|-136.2966|-64.7966|-47.7966|-38.2966|||||-36.2966|-21.2966|-43.2966|-61.7966|-70.7966|-63.2966|-124.2966|-116.2966|-83.7966|-92.7966|-74.2966|-89.2966|-24.7966|-77.7966|-111.2966|-132.2966|-88.7966|-71.7966|-67.2966|-68.7966|-154.7966|-176.2966|-171.3851|-201.789|-200.0434|62.9763|20.9763|36.9763|57.9763|73.9763|108.4763|181.4763|178.6509|139.1509|123.1509|171.1509|189.1509|207.1509|195.2766|119.2766||191.7766|142.3496|142.8496|124.8496|95.3496|56.3496|87.3496|68.8496|62.8496|122.8496|106.8496|107.8496|130.8496|171.8496||148.8496|188.8496|145.8496|152.3496|215.8496|196.8577|170.8577|143.3577|140.8577|84.8577|238.8577|-49.9704|-125.9704|-173.9704||-173.9704|-212.4704|-160.4704|-147.9704||-136.4704|-140.4704|-241.9704|4.2651|34.2651|51.2651|98.2651|108.7651|219.7651|232.7651|244.8779|275.5866|267.9615|244.9615|250.9615|290.4615|298.7655|310.2655|341.2655|322.337|417.337|-68.592|-187.592|-202.592||-312.092|-229.092|-209.592|-271.092|-464.592|-372.8522|-260.9469|-117.6223|-117.6223|-148.1223|-270.1223|-286.497|-257.1911|23.0101|48.0101|120.5101|135.0101|216.5101|206.5595||131.5595|195.0595|256.4827|199.4941|193.4941|208.6601|-14.7198|-30.7198|-75.7198|-132.2198|-121.7198|-181.2198|-165.3318|-150.8318|-180.3318|-202.8318|-208.8318|-219.9519|-234.453|-223.953|-217.42|-300.8556|-224.2827|-238.2827|-163.2827|-194.7827|-210.2827|-178.7827|-81.7827|-94.7827|-119.7827|-239.7827|47.9131|176.4131|165.9131|180.9131|162.5526|107.5526|171.5526|178.0526|191.813|194.813|171.813
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|209.6371|174.1371||161.1371|125.1371|137.6371|218.1371|243.7079|-4.4715|-9.4715|-14.9715|-61.4715|-102.9715|-73.9715|-76.4715|-45.4715|-272.4715|-205.4715|-278.9715|24.8171|35.3171|45.3171|54.8171|49.3171|113.3171|191.8171|184.8171|248.6302|200.5716|86.0716||142.0716|169.4406|205.2951|-57.6799|-81.1799|-92.6799|-102.6799|-80.1799|-94.6799|-45.6799|-22.6799|-48.6799|-73.6799|-85.6799|-38.1799|-31.6799|-101.1799||-111.1799|-131.4499|26.5542|30.5542|67.5542|43.5542|40.0542|43.5542||42.5542|45.5542|80.5542|58.0542|66.5542|76.0542|97.5542|99.0542|132.5542|155.088|144.6047|81.1047|81.1047|66.1047|56.6047|50.1047|35.6047|34.6047|27.1047|14.6047||28.6047|36.6047|27.1047|74.1047|83.6047|||||104.1047|131.0608|-16.2851|-25.2851|-29.7851|-34.7851|-46.2851|-130.7851|-117.1815|-101.6815|-102.6815|-97.6815|-89.1815|-118.1815|-113.1815|-108.6815|-96.1815|-102.1815|-85.6815|-87.6815|-123.6815|-117.6815|-125.6815|-129.1815|-111.1815|-82.1815|-128.6815|-154.4924|-139.9924|-145.9924|-153.7972|-172.4413|-187.657|-171.9244|-181.2216|-178.0796|-212.5321|53.8367|76.8367|29.3367||40.8367|62.8367|79.8367|56.3367|60.3367|45.8367|67.3367|71.8367|48.3367|109.3367|109.8367|144.8367|132.3367|115.8367||133.8367|202.8367|146.3367|122.8367|116.8367|139.8367|127.8367|124.8367|101.8367|32.8367|251.8367|-76.7403|-120.2403|-137.7403||-153.7403|-164.7403|-188.2403|-205.9615||-174.084|-161.084|-222.584|28.2328|44.2328|58.7328|75.2328|89.7328|174.2328|179.2328|226.4809|204.2566|242.8407|202.9063|232.257|-23.6654|-24.6654|-48.6654|-45.6654|-43.1654|-64.6654|-104.1654|-121.1654|-153.6654||-164.1654|-152.1654|-146.6654|-165.1654|-369.6654|-260.6282|-314.2536|101.732|130.232|106.232|26.232|14.732|65.232|142.232|165.232|178.232|170.232|228.73|151.0648||191.5648|-22.37|-47.37|-20.37|-10.37|-1.37|-40.87|-76.37|-105.37|-102.37|-115.37|-165.87|-133.37|-142.87|-170.87|-205.87|-204.87|-215.7444|-235.6605|-258.3569|-148.3569|-231.8569|-183.5902|-107.0902|-88.5902|-105.0902|-98.0902|-95.0902|-100.5902|-83.5902|-101.0902|-192.0902|-215.3502|-219.6391|-220.1268|-249.2798|-261.3942|-273.0213|-271.2459|27.9809|5.4809|24.4809|57.9809
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|-8.5054|-23.0054||-22.5054|-17.5054|-49.0054|-61.0054|-92.0054|-101.5054|-44.5054|-51.0054|-70.5054|-41.0054|-45.0054|-88.5054|-48.0054|-185.5054|-92.0054|-213.0054|-182.6726|-129.7474|-129.7471|-127.1445|-150.6445|39.8783|121.8783|109.8783|108.087|127.5967|-7.2747||-2.7747|-32.7747|-39.7747|-72.2747|-83.2747|-110.7747|-132.7747|-95.2747|-108.2747|-102.7747|-129.7747|-147.2747|-183.4997|-186.583|-132.479|-184.979|-158.6253||-163.1253|-186.1669|-194.2688|-191.9098|-207.0387|-225.8763|-89.9652|-105.4652||-115.4652|-115.4652|-125.4652|-132.4652|-135.4652|-179.9652|39.437|36.937|28.937|12.937|104.437|107.437|116.437|100.437|84.437|77.437|44.437|43.437|63.437|30.937||36.437|35.937|79.937|100.437|100.937|||||144.437|180.93|-35.5101|-65.0101|-68.0101|-69.5101|-129.0101|-139.5101|-131.5101|-156.5101|-136.5101|-160.0101|-178.9292|-170.9292|-199.3935|-198.0206|-225.9951|9.6042|17.6042|63.6042|54.6042|40.1042|88.6042|60.6042|147.6042|164.6042|200.4213|154.0237|207.1375|173.5196|128.0196|127.0196|135.0196|182.0196|-9.192|-50.692|-67.692|-35.692|-117.192|-144.692||-170.692|-100.381|-108.881|-129.381|-143.881|-161.84|17.8173|14.3173|27.8173|43.8173|75.3173|67.8173|70.3173|152.8173||124.8173|124.8173|134.8173|124.8173|187.3173|143.1365|132.1365|133.6365|154.6365|128.1365|204.1365|218.5683|178.6553|164.6553||-7.8698|-76.3698|-180.3698|-181.3698||-180.8698|-155.8698|-218.8698|-177.9843|-186.9843|21.0874|37.5874|73.5874|173.5874|211.986|211.54|219.7388|220.0442|211.0442|189.5442|251.0442|257.0442|261.0442|296.5442|279.5491|331.1657|334.4638|350.9638|418.0709||-110.5651|-119.0651|-106.5651|-229.5651|-464.5651|-312.4335|-233.9514|-119.4514|-154.9514|-140.9514|-220.9514|-225.5571|-226.2301|27.707|11.707|56.207|81.707|132.707|157.707||128.707|198.707|195.9458|219.9458|97.9458|94.9458|143.9458|149.9458|136.9458|171.9458|150.9458|149.9458|160.9458|139.9458|144.9458|188.9458|206.9146|182.9146|200.16|156.16|256.3167|-77.357|-88.857|-84.357|-100.857|-108.857|-123.357|-190.857|-203.0077|-181.5367|-163.5367|-174.0367|-215.4852|-211.6502|-207.528|-228.7533|14.7851|39.7851|97.7851|61.7851|33.7851|70.7851|11.7851
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|278.1994|260.1994||282.666|285.2123|316.2636|349.9596|259.783|317.783|366.283|375.1756|-21.3177|-24.3177|-124.8177|-100.8177|-73.8177|-361.8177|-273.3177|-519.8177|-452.9086|24.8217|71.8217|11.3217|33.3217|148.3217|175.3217|186.8217|261.3217|318.8217|390.5607||406.5607|336.5119|487.1243|329.0808|256.0808|213.0808|88.0808|118.0808|262.0808|377.6176|243.0473|345.2192|-109.2305|-243.2305|-159.8649|-190.3649|-225.4054||-218.3617|51.152|40.652|61.652|3.652|3.152|60.652|66.652||55.152|98.152|129.152|73.652|106.152|119.152|184.652|121.152|92.152|13.652|173.152|233.0578|251.842|-173.1522|-200.6522|-171.1522|-185.6522|-171.9965|-203.9965|-218.5794||17.0681|21.5681|80.5681|93.0681|93.0681|||||73.0681|120.0681|100.0681|76.0681|66.0681|76.5681|86.5681|146.5681|107.0681|131.0681|131.0681|141.5681|240.0681|198.0681|106.5681|144.5681|159.0681|185.5681|274.3256|175.7552|142.2552|93.7552|125.2552|111.2552|155.2552|231.7552|205.2552|206.2552|280.2552|246.2552|227.7552|304.7552|315.8576|223.8576|260.8576|276.838|279.838|206.838|213.838|10.838||64.338|143.838|123.838|100.838|32.838|48.338|62.338|45.838|110.338|169.838|272.338|263.07|269.3218|255.8218||226.8218|225.3218|215.8218|195.8218|245.8218|241.3218|219.8218|225.8218|320.7187|207.7453|284.2453|232.1892|223.1825|219.8694||222.466|-40.9695|-107.9695|-71.4695||-122.4695|-163.4695|-253.9695|-200.4695|-224.4695|-263.5216|57.5602|58.5602|166.5602|204.0602|250.1225|286.6639|280.321|293.6693|221.6693|270.1693|231.1693|235.1693|264.6693|275.6693|333.6693|386.077|373.5856|440.1229||404.331|414.09|501.1278|-93.5466|-354.0466|-319.4963|-256.9282|-155.4282|-164.9282|-148.4282|-207.9282|-249.9282|33.0699|47.5699|42.5699|87.5699|123.0699|195.0699|119.5699||26.5699|17.5699|58.0699|183.0699|228.0699|230.661|251.4289|225.7265|208.0017|147.1471|136.6471|176.2191|168.1045|159.2929|122.7929|119.7929|172.2143|171.6826|160.8695|105.0025|162.0025|116.475|128.4105|133.9105|-35.9721|-54.4721|-51.4721|-63.4721|-9.4721|-50.9721|-72.9721|-111.9721|-132.9721|-83.9721|-73.9721|-120.4721|-111.4721|-134.9721|-113.4721|-93.4721|-70.4721|-94.9721|-89.9721
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|64.4778|68.7476||67.8861|-0.9814|-11.4814|-13.0814|-32.9814|-32.1813|-17.0814|-34.4814|-42.1813|-38.0814|-47.8813|-53.3813|-44.8813|-101.6813|-67.7814|-105.0814|-83.2293|-68.7603|-54.9377|-60.9377|-79.9377|-41.3533|-16.8533|-8.8533|-36.8533|-37.8533|-35.8533||-25.3533|-48.3533|-61.1533|-67.9533|-63.8533|-54.8533|-67.2533|-50.3533|-59.4533|-73.7533|-53.0716|-55.5716|-18.0716|-31.0716|-30.0716|-43.5716|-48.0716||-46.6563|-56.6563|-62.4515|-61.6307|-57.6307|-58.1307|-55.1307|-76.6307||-72.7008|-82.2509|-90.0823|-75.0823|-89.0823|-84.5823|-32.0881|-19.5881|-18.0881|-28.5881|-38.0881|-41.5881|-43.5881|-36.0881|-57.0881|-61.5881|-62.7645|-62.5827|-57.0827|-72.453||-68.6272|-56.1272|-59.407|-68.407|-79.0351|||||16.5174|26.0174|7.5174|7.0174|8.0174|21.5174|18.0174|33.5174|27.5174|17.5174|42.0174|28.0174|53.0174|64.1582|54.9814|61.1182|59.578|55.578|69.8644|63.0716|67.3296|61.6717|56.669|43.669|60.669|54.1878|-1.6797|-20.1797|-18.6797|-23.1797|-35.6797|-51.6797|-63.1797|-68.3009|-53.3009|-52.3009|-44.3009|-56.8009|-70.3009|-65.3009||-65.3009|15.7496|41.7496|22.9495|17.9495|1.5495|17.1496|21.7496|22.7496|27.1496|28.1496|32.9495|25.1496|37.3495||30.7496|32.7496|38.9495|46.1496|57.1496|53.8735|56.2736|55.282|58.282|46.6821|57.282|55.6821|51.0821|69.282||66.4134|77.1704|70.0226|76.7141||69.5008|80.7009|59.1008|86.9008|73.7009|74.7009|68.2992|15.6991|47.8991|56.8991|59.6991|63.0991|70.1657|78.0397|74.8983|79.2984|78.4759|89.04|-5.9346|-17.9346|-21.3346|-23.5346|-34.3346|-41.1346||-69.7346|-83.5346|-109.7346|-84.3346|-135.7346|-83.9051|-81.4501|-27.3135|-30.5136|-45.9136|-51.9136|-54.9242|-40.5241|-32.5241|-33.7241|-27.7241|-27.5241|-18.9242|-30.9242||-28.1241|-14.3241|-22.1241|-22.1241|-20.1241|-25.7241|-16.7241|-9.5241|-17.9242|-21.5241|-34.1241|-28.7241|-22.3241|-15.1241|-29.7241|-36.7241|-41.3241|-54.7241|-60.5602|-71.2447|27.2652|21.6652|40.4651|52.2652|62.3337|51.1337|63.7337|36.9114|57.5114|55.9114|31.5114|31.7115|28.9114|37.3114|30.3114|26.9114|27.9114|26.9114|16.7115|20.5115|15.3114|10.3114|23.5114
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|159.9937|161.4937||175.9937|188.3819|-18.1675|-40.1675|-57.1675|-87.1675|-44.1675|-68.1675|-95.6675|-52.1675|-52.6675|-85.1675|-56.1675|-234.6675|-148.6675|-251.1675|-230.7972|-177.6635|-185.3206|-164.4673|-185.2415|25.9488|126.4488|154.9488|100.8403|88.3403|120.8403||120.3403|152.8226|152.664|151.1822|130.2025|136.9749|153.6728|155.6728|-27.2365|-64.7365|-72.2365|-95.7365|-67.7365|-93.7365|-58.2365|-110.2365|-122.7365||-136.4016|-143.1685|10.1013|18.6013|18.1013|35.1013|139.6013|97.1013||146.1126|119.269|90.269|71.769|65.769|43.769|108.769|100.269|80.769|107.769|131.769|106.769|84.769|115.769|102.769|111.0044|85.5044|43.5044|31.0044|30.5044||28.5044|43.5044|91.5044|113.0071|-1.2454|||||-6.2454|-0.7454|-31.7454|-55.7454|-65.2454|-99.7454|-127.9603|-123.9603|-135.2337|-145.8152|-139.6836|-116.5123|-85.0123|-96.0123|-78.5123|-104.5123|-114.5123|-135.748|-101.748|-95.748|-105.748|-136.748|-124.5068|-147.5068|-135.9481|-105.9481|-114.9481|-147.9481|-132.9481|-92.4481|-130.9481|-154.2757|-179.9174|-174.7416|-181.1426|-163.1426|-83.6426|-34.1426|-97.1426|-122.1426||-126.6426|-86.6426|-110.1426|-124.1426|-140.1426|-166.6426|-140.1426|20.3091|22.8091|42.3091|50.8091|51.3091|58.8091|62.3091||63.8091|74.3091|71.3091|94.3091|155.3091|143.6351|144.6351|161.1351|115.1351|97.1351|181.1351|180.3168|176.1575|158.1195||-13.5434|-50.0434|-99.5434|-152.0434||-162.5434|-163.0434|-210.0434|-201.6401|-196.1401|-212.8223|-193.2372|-187.2372|-76.7372|-66.2372|-78.2372|-135.2372|-87.2372|-82.2372|-100.7372|-38.7372|-45.2372|-47.7372|-17.2372|-61.2372|-12.7372|-75.7372|-154.7372|-183.7372||-242.7372|-293.7372|-238.2372|-231.2372|-439.7372|-286.4858|-98.4789|-71.4789|-116.9789|-101.9789|-172.9789|-201.4789|-202.3932|-195.7147|-207.0997|-177.8052|7.8923|104.8923|64.8923||104.8923|119.8923|84.8923|119.8923|107.8923|132.8923|211.4915|-69.1263|-64.1263|-98.6263|-127.1263|-95.6263|-87.6263|-85.6263|-116.6263|-141.1263|-160.1263|-179.1263|-203.6263|-244.2237|-187.7207|-246.3564|-178.6668|-185.1668|-188.6668|-203.0015|-211.0015|-258.5015|-232.2239|-234.9497|-210.9497|-253.9497|-199.0521|-199.0521|-241.0521|-280.0579|11.6693|123.6693|209.6693|308.5214|109.0142|91.0142|180.0142
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|26.8508|28.6508||36.3508|37.5564|-4.7908|-15.1908|-30.4908|-31.3908|-17.6908|-22.1908|-27.4908|-23.7908|-32.7908|-31.9908|-8.8908|-36.8908|-27.1908|-48.4908|-49.4509|-39.3676|-37.5807|-43.073|-40.37|6.0413|10.7413|24.8413|20.8413|23.3413|27.5413||33.0848|33.7779|26.7779|29.0779|28.0779|43.1779|44.581|-1.3447|-0.9447|-3.5447|-11.7447|-19.1447|-17.7447|-20.6447|-13.1447|-25.0447|-26.8447||-17.2447|-32.8447|-29.1447|-19.9447|-46.8447|-39.8447|-41.1447|-44.4447||-39.4447|-42.5447|-58.8447|-70.7447|-71.4385|-45.8539|-39.5231|-43.3231|-46.0231|-50.1756|-54.7451|-63.6613|-39.0313|-41.2313|-45.7313|-50.4313|-51.3313|-58.1348|-60.0665|-59.585||-58.1277|-66.2031|17.4032|23.9032|24.2033|||||47.1032|64.6032|79.8203|57.1725|78.1306|58.431|33.931|36.331|60.1844|-25.5579|-18.8579|-15.0579|-14.6579|-13.1579|-15.2579|-17.3579|-22.2579|-38.6579|-39.0579|-33.3579|-39.2579|-48.8754|-46.2616|-50.0351|-43.1168|5.2001|7.0001|5.0001|14.8001|19.0001|20.9001|23.1001|18.8001|20.7001|41.0001|24.7001|26.0001|28.3001|21.9001|42.6001||34.9612|35.5612|25.3293|28.6293|37.0326|26.2458|24.6459|29.4459|21.3459|17.8459|14.9459|12.0459|6.1459|11.1459||13.3459|17.4459|14.6459|19.2458|35.4459|30.9387|34.6387|-7.8959|-17.096|-26.596|-2.496|-11.096|-14.096|-16.096||-17.296|-17.8959|-31.596|-39.1288||-35.6643|-29.8643|-38.5643|-31.478|-25.378|-25.478|-21.378|-17.378|-1.078|-8.478|-11.778|-19.578|-17.178|-20.178|-26.578|-12.778|-17.878|-18.878|-13.278|-24.278|-18.478|-28.078|-34.678|-39.978||-42.478|-46.478|-48.478|-53.278|-63.578|-53.12|-44.0278|-31.6105|-24.3106|-28.3106|-50.7105|-48.7284|-42.9704|-36.0629|-36.3629|-35.5587|0.2288|18.1288|12.6288||23.6288|40.1288|42.1264|12.5197|15.9197|21.9197|32.2664|21.0928|17.3928|20.9928|6.2928|8.1928|13.7928|22.6928|18.0928|23.0928|34.8587|33.6097|-24.4743|-30.5743|-24.7714|-27.3317|-15.2317|-14.8317|-14.6317|-23.9317|-22.7317|-19.7317|-21.0317|-12.5317|-17.7317|-25.2317|-29.1221|-27.4221|-28.3221|-32.8468|-30.4853|-38.4948|-37.3976|-33.5976|-35.9976|-47.4418|-35.6131
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|152.4326|173.9326||183.5084|-20.4204|-33.9204|-67.9204|-122.4204|-102.4204|-69.9204|-75.4204|-113.4204|-71.4204|-108.4204|-110.9204|-44.4204|-185.4204|-97.4204|-259.9204|-241.0505|-207.945|-172.4389|-190.3765|-175.8906|47.6463|117.6463|98.1463|102.6463|120.6463|188.3848||119.3164|147.1015|119.1962|144.7457|-28.3604|-55.3604|-92.3604|-107.4138|-104.9138|-72.9138|-99.9138|-95.4138|-78.9138|-124.4138|20.5882|0.0882|40.5882||29.5882|52.5882|91.5882|110.4591|115.5379|85.3699|83.8699|48.3699||42.3699|52.8699|54.3699|71.8699|83.3699|67.8699|120.3699|106.3699|113.2998|139.5276|95.3918|85.6049|85.6049|85.1049|96.6049|94.1049|46.1049|68.6049|71.1049|38.1049||82.1049|96.1049|97.6049|120.8388|91.8737|||||80.3737|66.8737|45.3737|34.3737|42.3737|34.3737|7.3737|68.8737|46.8737|55.3737|91.3737|84.7546|86.7546|106.927|70.927|78.927|74.427|84.427|74.927|105.427|91.427|56.927|33.427|32.927|59.427|90.927|105.4745|88.5483|98.5483|126.0483|97.7759|117.4454|109.856|98.884|104.384|111.2981|116.7981|119.7757|156.6674|81.2345||78.7345|86.7345|87.2345|67.2345|20.2345|6.7345|23.2345|25.2345|49.7345|71.2345|102.2345|110.5661|104.3316|100.8316||-4.4286|-30.9286|-54.9286|-52.4286|-25.4286|-76.4286|-107.9286|-106.4286|-76.9286|-102.9286|-105.4286|-74.9286|-111.9286|-73.9286||-74.4286|-113.4286|-138.9286|-143.5874||-117.7724|-109.7724|-141.2724|-128.503|-131.003|25.4942|33.9942|57.4942|147.4942|121.438|135.4867|135.2075|158.5361|155.2189|149.2189|175.7189|168.6634|193.1634|199.1634|206.0705|224.6616|-26.1931|-71.6931|-90.6931||-118.6931|-135.6931|-96.1931|-211.1931|-283.6931|-220.9368|-62.928|-38.428|-107.928|-101.334|-121.834|-137.3989|24.0677|50.0677|28.0677|55.5677|56.0677|51.0677|58.0677||31.0677|73.0677|74.0677|47.5677|72.5677|97.5677|127.1308|104.4509|129.4454|118.4949|128.7721|97.469|107.0211|-6.6323|-68.6323|-101.1323|-101.1323|-78.1323|-103.6323|-111.9526|-105.9195|-109.1328|16.5079|30.5079|47.5079|20.5079|48.5079|41.0079|81.5079|99.7032|107.1625|78.6625|86.1625|108.6925|71.1925|51.6925|44.1925|34.1925|32.6925|43.6925|34.1925|3.1925|71.1925
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|47.4471|47.4471||48.9471|52.9967|53.1519|56.7966|69.1351|55.189|66.3767|-5.9768|-16.3768|-24.7769|-20.6768|-26.7769|-11.1768|-47.4768|-23.7769|-67.5768|-66.7132|-36.9868|-44.149|-35.649|-42.649|5.8596|32.3596|23.8596|18.8596|23.8596|29.3596||34.2741|29.7741|30.2213|-0.9036|-3.9036|-6.4036|-3.4036|-14.9036|-9.9036|-10.4036|-12.4036|-12.4036|-12.9036|-20.9036|-9.9036|-23.4036|-21.9036||-26.4036|-27.9036|-33.3871|-28.3871|-35.7357|13.7888|18.2888|7.7888||6.7888|9.2888|12.2888|12.7888|14.7888|20.7888|26.7888|28.7888|-2.4013|-1.4013|-2.9013|-16.9013|-14.9013|-19.4013|-14.9013|-12.9013|-26.9013|-30.9584|-30.4584|-35.0927||-36.9641|1.3003|10.3003|15.8003|26.3003|||||24.8003|33.9725|-7.6392|-13.6392|-17.6392|-27.6392|-35.2736|-33.2736|-33.2736|-43.7111|-36.7111|-26.7111|-29.7111|-31.2111|-37.1073|-37.1073|-35.1073|-30.6073|-32.1073|-19.6073|-30.6073|-40.6073|-36.1073|-44.1193|-40.2992|-52.4126|-47.4126|-53.2917|-53.1793|-42.6793|-53.1793|-60.1159|32.0116|25.5116|35.0116|23.5116|32.5116|54.0116|46.6796|-3.5086||-15.0086|-2.0086|-5.5086|-7.5086|-22.5086|-33.6086|-32.5096|-40.244|-39.9655|-42.295|-38.3924|-40.3924|-38.3924|-44.8924||-46.2694|-43.1048|-50.172|-54.4689|-37.833|-45.833|-50.333|-47.833|-43.833|-55.833|-51.6089|-42.9461|-58.4461|-54.4118||-49.4118|-51.9118|-60.4118|-63.4118||3.1711|11.1711|3.1711|21.6711|26.6711|22.1711|34.1711|33.1711|62.1711|54.3845|54.6495|54.6939|59.8042|62.8042|62.9491|78.3879|75.8774|79.3774|83.3774|83.2468|92.7468|103.8853|103.9281|120.2535||-22.1531|-28.3531|-12.3531|-44.7532|-147.1531|-80.8368|21.1381|66.6381|-13.4733|-21.9733|-45.9733|-54.4148|6.6775|33.6775|26.6775|33.6775|43.6775|40.7408|29.7408||27.2408|30.2408|27.7408|22.7408|22.2408|39.7408|49.1842|51.038|44.1255|49.1951|42.8834|-0.6997|-7.1997|-14.6997|-37.1997|-35.1997|-28.1997|-33.6997|-35.1997|-35.6997|-24.6997|-33.6997|-22.6997|-11.1997|-14.1997|-30.1997|-21.6997|-21.6997|-1.1997|-6.6997|-13.1997|-36.6997|-40.6997|-26.1997|-27.1997|-38.1997|-41.3137|-32.8137|-15.3137|-12.3137|-29.3137|-35.3137|-33.3137
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|90.7239|198.7239||210.9155|212.6839|224.4821|-4.8182|-76.8182|-123.8182|-90.3182|-134.8182|-134.8182|-98.3182|-118.3182|-127.8182|-41.8182|-234.3182|-151.8182|-277.8182|-237.048|-190.9422|-212.658|-201.2691|-226.7691|111.4465|195.9465|172.7181|137.2181|121.7181|175.2181||197.7979|115.8588|-69.4107|-109.9107|-103.4107|-108.4107|-103.9107|-91.9107|-87.4107|-82.9107|-92.9107|-103.4107|-25.4107|-78.4107|-25.9107|-70.4107|-29.4107||-156.9107|-166.3712|-164.8712|-158.6347|-160.3997|-183.1663|-145.48|-180.48||-202.8667|-182.0741|-206.6657|-219.4063|-185.8681|-178.5201|-100.8964|-97.8964|-143.8964|-146.8964|-121.8964|-128.8964|-130.8964|-131.8964|-122.8964|-125.8964|-184.8964|-225.4405|-216.4894|-222.1549||-226.3944|-254.1543|64.7701|138.7701|133.7701|||||156.7701|191.2445|181.8215|128.8215|127.8215|128.8215|58.8215|88.8215|82.8215|123.8215|149.8215|151.8215|197.8215|155.8215|143.8215|36.8215|46.8215|111.8215|191.8215|210.8215|108.8215|47.8215|95.8215|81.8215|129.8215|236.8215|216.8215|-33.4768|-27.4768|-17.4768|-78.4768|-53.4768|-70.4768|-117.4768|-99.4768|-80.4768|-64.4768|-11.4768|-33.4768|-86.4768||-149.4768|-141.4768|-109.4768|-121.4768|-151.4768|-220.4768|-203.5297|-243.1442|-244.3268|9.9886|45.9886|58.9886|66.9886|93.9886||123.9886|120.9886|98.9886|160.9886|306.9886|324.6279|298.6279|338.3088|313.8022|200.8022|291.8022|298.3358|309.3731|-0.2915||-48.2915|-171.7915|-271.2915|-276.7915||-207.7915|-214.2915|-262.2915|-273.2915|-252.2915|23.956|35.456|52.456|236.456|275.456|302.84|277.1555|297.514|308.514|263.014|294.514|310.514|295.514|358.514|387.514|473.9044|-64.7531|-90.7531|-153.2531||-243.7531|-278.7531|-206.7531|-405.7531|-659.7531|-398.1146|-288.6415|-157.6415|-192.6415|-179.6415|-251.6415|-253.7684|-244.076|-241.6955|-249.4661|-182.4661|-189.4661|-115.4661|-117.4661||-171.4661|-127.4661|-160.4661|-127.4661|-98.4661|-44.4661|-41.4661|-146.4661|-123.4661|-196.4661|-241.4661|-282.1799|-191.1799|-187.1799|-225.7554|-223.4974|-217.9974|-208.4721|-256.9721|-263.624|-181.624|-268.624|-227.6656|-264.1266|-230.6266|-244.1266|-290.0329|-264.0329|27.3238|149.3238|95.8238|57.3238|143.3238|198.3238|182.3238|197.8238|221.8238|231.8238|296.9709|295.2455|293.6061|258.9178|230.4178
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|117.3269|111.5855||116.5949|117.2999|-3.4812|-37.4812|-67.2312|-61.4812|-31.4812|-31.9812|-43.4812|-17.4812|-25.9812|-34.4812|-4.9812|-153.7312|-71.9812|-175.2312|-146.2014|-131.0015|-121.5017|-122.6963|-139.1904|26.5245|80.0245|75.0245|98.0245|83.6259|84.6259||109.8899|85.7943|95.822|72.322|69.822|76.322|78.822|97.322|96.822|104.322|137.3578|-28.4899|-43.9899|-51.9899|-43.9899|-63.4899|-49.9899||-29.9899|-53.4899|-64.4899|-76.9899|-77.4899|-74.4899|-60.4899|-96.4899||-89.9899|-94.1276|-105.3363|-109.6417|-120.6417|9.5071|62.0071|66.0071|73.5071|-6.5004|-11.0004|-30.5004|-38.5004|-23.5004|-53.0004|-59.0004|-81.0004|-88.1949|-95.7443|-88.1881||-104.9034|-95.7432|-79.2432|-71.7432|-46.7432|||||-19.7432|-14.7432|-48.7432|-56.2432|-61.7432|-75.7432|-88.7432|-88.7432|-84.2432|-108.7432|-128.4091|-115.7046|-90.083|-88.583|-66.083|-114.583|-111.4811|-130.3679|19.4047|40.4047|19.9047|29.4047|43.9047|61.4047|55.4047|133.4047|-21.9286|-109.4286|-125.1429|-119.8925|-119.8925|-139.6055|-141.6055|-121.1055|-67.1055|-71.1055|-27.1055|-37.6055|-44.6055|-60.1055||-100.6055|-79.6055|-75.1055|-83.1055|-92.1055|-108.6055|-104.4783|-125.0037|-111.3039|-116.8039|-139.7822|-116.2857|-134.873|-125.0377||-121.0377|3.1704|23.1704|32.1704|66.6704|62.1704|55.6704|45.6704|71.1704|65.1704|120.6704|140.6704|123.1704|106.6704||102.6704|90.1704|46.1704|56.1704||52.6704|72.6704|10.1704|58.6704|66.1704|77.6704|103.6704|103.6704|165.1704|159.0226|185.7196|-13.8542|-52.3542|-40.3542|-68.8542|-66.3542|-69.3542|-69.8542|-109.3542|-118.3542|-90.8542|-162.8542|-202.8542|-285.3542||-346.6991|-356.9156|-334.0139|-191.0139|-243.0139|-251.6266|-137.3616|-59.8616|-82.3616|-90.3616|-140.3616|-152.874|-125.5219|-61.5219|-71.5219|-53.5219|-42.5219|-29.0219|-107.0219||-104.5219|-86.0219|-117.5219|-112.5219|-143.0219|-114.07|-64.57|-72.07|-104.57|-98.07|-86.57|-103.57|-128.57|-119.07|-149.57|-162.57|-175.07|-157.9551|-96.9551|-148.9551|-163.4779|-186.8643|-182.0437|37.5204|114.5204|119.0204|117.5204|136.0204|159.0204|172.106|167.4955|119.9955|121.4955|180.4955|190.6895|180.4327|167.2507|131.2507|166.2507|191.5323|111.5323|134.5323|235.0323
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|121.3774|74.8774||88.3774|77.3774|77.8774|123.8774|129.5582|140.0369|-8.7879|-1.7879|-34.7879|-47.7879|-38.2879|-35.2879|-17.7879|-117.2879|-87.2879|-143.7879|50.2994|14.2994|16.2994|27.7994|9.2994|52.7994|98.2994|113.4716|110.1073|122.2859|92.782||88.282|99.029|-40.1227|-80.6227|-97.6364|-99.8182|-95.5226|-64.0226|-66.0226|-30.5226|-24.5226|-35.5226|-33.5226|-60.5226|-59.0226|-49.0226|-90.0226||-106.0251|-107.2501|-109.5835|-94.2039|-104.671|-117.3289|9.7837|0.7837||4.2837|33.2837|69.2837|58.2837|73.2837|71.2837|82.7837|93.7837|113.2837|94.1764|110.5848|68.3165|90.435|68.2889|65.1499|74.6499|-9.4398|-25.4398|-32.4398|-50.4398||-41.4398|-41.9398|-41.9398|-12.9398|-19.9398|||||-11.4398|-12.4398|-25.9398|-31.4398|-36.4398|-32.4398|-43.9398|-75.9398|-54.3136|-57.8136|-50.3136|-52.8136|-63.3136|-71.8136|-93.1958|-78.6958|-86.5786|-75.1402|-71.6402|-54.1402|-66.1402|-78.1402|-75.6402|-82.1402|-75.7947|-79.8731|-82.8731|-99.4701|-99.7723|-102.3671|-105.3671|-103.626|-101.626|-104.626|-99.9943|-80.9943|-35.4943|-24.4943|-44.9943|-66.4943||-83.4943|-72.4943|-69.4943|-71.4943|-76.4943|-89.9943|-91.6048|-103.0331|-101.8424|-96.7547|-85.2547|-86.2547|-103.7547|-111.4219||-119.691|-106.8707|-118.8707|-115.3707|-87.8707|-106.8707|-94.8707|-135.3707|-124.8707|-154.8707|-27.3707|-76.3707|-116.8707|-112.8181||-122.3181|-111.8181|-141.8181|-140.9091||-130.5615|-134.5615|-161.5615|-141.7919|6.31|8.81|33.81|48.81|129.81|118.9|147.0061|123.5061|136.5901|154.4891|159.5712|144.968|166.0755|170.7383|168.7383|162.2092|193.3714|-30.2687|-2.2687|-3.7687||-65.7687|-62.2687|-31.2687|-44.2687|-253.2687|-189.0485|-147.4922|108.8242|113.3242|84.3242|11.8242|18.3242|53.3242|82.8242|53.3242|74.3242|101.8242|137.6379|104.7088||127.0146|-33.616|-35.616|-36.616|-26.116|-7.116|-18.116|-38.116|-44.616|-52.616|-58.116|-73.116|-56.616|-63.116|-97.616|-119.9622|-116.946|-96.446|-133.446|1.4303|61.9303|47.4303|59.9303|97.9303|101.2281|114.8618|108.8618|138.8743|-1.7014|-26.2014|-53.2014|-107.2014|-126.3626|-135.5653|-119.0653|-134.5653|-134.3226|-172.3152|-119.3152|-98.3152|-133.3152|-150.9335|-179.1206
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-35.0895|-35.0895||-41.0895|-32.0895|-121.0895|-170.0895|-185.0895|-253.0895|-206.0895|-279.0895|-354.0895|-237.0895|-231.0895|-267.0895|-185.0895|-539.0895|-359.0895|-597.0895|-455.9328|-399.9809|-356.8677|-396.853|-397.0033|115.89|263.89|377.89|225.2008|214.2008|259.2008||210.2008|260.3898|-53.0695|-110.0695|-142.0695|-148.0695|-165.0695|-121.0695|-170.0695|-181.0695|-244.0695|-297.0695|-231.0695|-287.0695|-206.0695|-296.0695|-276.2439||-349.771|-371.1344|-382.2605|-327.5116|-358.2995|-266.2995|-204.2995|-111.2995||-172.2995|-218.2995|-266.2995|-332.2995|-342.2772|-365.808|-300.3038|-294.3038|-325.3038|-389.3038|-168.3038|-168.3038|-160.3038|-163.3038|-233.3038|-206.3038|-279.3038|-321.3038|-396.3038|-443.8932||5.1017|335.1017|316.1017|-163.8604|-193.8604|||||-132.8604|-131.8604|-189.8604|-271.8604|-278.3555|-239.3555|-292.3555|-281.3555|-345.4505|-356.7783|-328.2537|-339.627|-246.627|-257.627|-292.627|-344.627|-326.627|-242.627|-147.627|-209.627|-234.627|-370.627|-367.627|-441.627|-300.7636|-329.7636|-285.7636|-342.7636|-398.7636|-377.7636|-461.4704|-448.4704|-435.4704|-295.4704|-145.4704|-220.4704|-252.4704|-241.4704|-287.4704|-316.4704||-420.0227|164.7739|123.7739|91.7739|90.7739|39.7739|119.7739|105.7739|106.7739|129.7739|179.7739|185.7739|196.7739|275.7739||261.7739|308.7739|294.7739|242.7739|302.7739|216.7739|130.7739|109.7739|165.7739|113.7739|389.7739|389.7487|388.4986|401.8873||376.5971|-83.7702|-212.7702|-302.7702||-282.7702|-299.7702|-485.7702|62.6072|40.6072|110.6072|143.6072|141.6072|385.6072|413.2858|460.7064|444.1182|486.0758|513.362|474.6469|503.6469|551.6469|578.6469|651.6469|676.6632|709.7369|821.9854|-136.6033|-185.6033||-346.6033|-608.6033|-567.6033|-561.6033|-979.6033|-811.0593|-592.1586|-361.1586|-435.1586|-357.1586|-493.1586|-578.8985|150.7265|303.7265|243.9822|279.9822|341.9822|481.2024|353.6511||369.6511|416.6679|406.5754|434.6949|350.6419|391.6419|551.2132|349.3677|428.3677|394.3677|401.3677|419.2332|342.2332|365.2332|181.2332|255.2332|285.2332|345.2332|152.2332|64.2332|191.2332|18.2332|179.2332|146.2332|249.2332|266.2332|256.2332|124.2332|288.2332|340.2332|357.2332|347.2332|411.2332|455.5426|376.5426|342.5426|331.5426|320.5426|399.5426|418.8018|165.8018|144.8018|180.8018
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-686.7896|-781.4885||385.3761|426.9178|411.4087|-29.6939|-125.6939|-125.6939|-45.6939|-181.6939|-255.6939|-75.6939|-65.6939|-26.6939|-42.6939|-365.6939|-182.6939|-506.6939|-336.4932|-416.3814|-244.1466|-228.1466|-259.1466|-323.4962|174.1305|220.1305|162.1305|158.1305|153.1305||180.1305|174.1305|147.1305|159.1305|191.1305|110.1305|194.1305|233.1305|268.1305|276.1305|289.1305|328.7276|333.7276|275.7276|333.7276|269.7276|235.7276||159.7276|237.7276|273.7276|279.3166|276.3166|290.3166|296.3166|279.3166||319.0184|-34.133|-87.133|-27.133|-95.133|-101.133|-84.133|-210.133|-253.133|-248.133|-241.133|-263.133|-330.133|-396.2589|-336.8999|-372.8999|-420.8332|-460.7591|-368.1768|-438.1964||3.847|115.847|370.847|237.847|337.847|||||313.7189|-56.0044|-65.0044|-118.0044|-146.0044|-253.0044|-241.0044|-181.0044|-230.0044|-240.0044|-222.0044|-195.0044|-241.0044|-286.0044|-293.0044|-329.0044|-376.0044|32.8797|125.8797|194.8797|61.8797|37.8797|89.8797|78.8797|250.8797|338.8797|338.8797|351.0923|392.0923|441.1581|500.009|416.3433|320.5288|422.5288|430.8098|428.6775|438.2528|465.3173|321.3173|419.3173||381.5747|467.1386|-74.4251|-106.4251|-151.4251|-272.4251|-114.4251|-75.4251|-21.4251|-85.4251|-146.4251|-184.4251|-299.4251|-290.4251||-286.4251|-366.4251|-399.4251|-478.4168|46.3042|39.3042|368.3042|264.0095|224.0095|166.0095|303.0095|362.0095|387.6217|394.4686||352.4095|469.2328|-160.7602|-205.7602||-254.7602|-324.7602|-462.7602|-465.6978|-362.6978|20.6025|48.6025|139.6025|226.6025|331.6025|427.2805|403.7561|364.0068|446.7298|327.2652|386.2652|457.128|498.8779|451.8779|438.8779|506.531|599.2566|-38.7561|-78.7561||-270.7561|-245.7561|-245.7561|-221.7561|-826.7561|-188.1217|-64.1217|-68.1217|-307.1217|-313.1217|-372.8019|-351.2244|-316.7392|-146.7392|-387.7392|-376.488|-351.1533|-362.1148|-398.4609||-395.1787|54.6004|60.6004|54.6004|107.6004|228.6004|417.6004|424.3893|-34.6081|-150.6081|-295.6081|-351.9433|-308.9433|-252.9433|-313.9433|-342.9433|-402.9433|-440.2946|-328.2946|-368.2946|-254.2946|-456.2946|-413.994|11.9981|200.9981|293.9981|242.9981|101.9981|200.9981|327.9981|268.9981|189.9981|240.9981|342.9981|278.2201|247.7238|243.7238|216.7238|317.7238|354.1375|356.0864|323.0864|369.0864
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|216.8462|216.1187||203.1187|231.4652|229.7114|218.9571|241.3134|238.2094|302.4549|351.5332|-103.9541|-125.9541|-115.4541|-132.4541|-57.9541|-235.9541|-174.9541|-273.9541|-259.699|-202.2767|-226.4741|-237.6379|-246.8755|-153.8876|-144.8876|-155.8876|-171.8876|-179.8876|-114.8876||-149.8876|-142.8876|-165.8876|-147.8876|-112.8876|-179.8876|-275.3876|-278.9307|-256.3119|-232.4834|-253.4834|-265.4834|-254.6649|-281.6649|-240.6649|-311.6649|-252.6649||-199.6649|-227.6649|-177.6649|-306.6649|-315.2387|-362.5986|-162.9267|-171.9267||-214.9267|-267.6408|-258.5453|-260.6059|-282.5505|-236.5505|-182.0686|-219.0686|-204.9674|-239.9674|58.0343|95.0343|85.0343|90.0343|109.0343|36.0343|21.0343|65.0343|48.0343|117.0343||134.0343|153.0343|203.0343|182.0343|176.0343|||||241.0343|257.0343|183.5421|139.5421|164.5421|214.5421|271.5421|234.5421|283.6578|243.6558|215.6558|234.6558|277.6558|249.7286|253.1429|275.881|266.2104|261.2104|300.2104|357.2104|331.7911|227.7911|280.7911|313.7911|312.7911|362.7911|318.7911|261.7911|267.7911|67.7911|139.7911|239.7911|6.7911|138.7911|147.7911|125.7911|84.7911|77.7911|50.7911|29.7911||19.7911|107.7911|111.7911|29.7911|88.7911|91.7911|120.7911|96.7911|90.7911|131.7911|141.7911|168.7911|151.7911|242.7911||188.3903|217.3903|252.9336|238.8152|219.4613|249.7475|199.7475|187.7475|221.7475|170.7475|249.7475|304.3862|236.4846|280.094||252.7087|251.7087|294.3132|325.3132||299.6697|324.6697|230.6697|338.6697|130.6697|118.6697|175.6697|171.6697|297.6697|337.0218|308.1646|272.1646|318.1646|335.1646|327.1646|403.1646|303.8199|322.8199|374.8199|270.8199|330.8199|319.8199|397.8199|380.6888||438.432|-141.6261|-167.6261|-145.6261|-481.1261|-281.7512|-265.2236|-158.7285|-188.7285|-144.7285|-224.7285|-254.4135|99.1131|91.1131|46.1131|53.1131|19.1131|116.1131|107.1131||112.1131|174.1131|216.5701|211.2446|198.0612|180.0612|204.7347|220.3638|224.3638|201.9042|208.3936|196.7706|255.7452|124.7664|119.7664|123.7664|133.7664|147.7664|171.7664|192.7664|186.7664|210.7664|217.7664|240.7664|257.7664|264.1501|244.1501|240.1501|297.1501|294.5433|290.5433|379.0482|298.2947|127.7947|152.2947|134.7947|129.2947|197.2947|239.2947|246.2947|221.7947|242.2947|321.2947
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|299.8083|365.8083||393.6759|-4.3467|-40.3467|-113.3467|-171.3467|-110.3467|-27.3467|-88.3467|-197.3467|-117.3467|-202.3467|-252.3467|-65.3467|-315.3467|-174.3467|-569.3467|-575.8297|-449.6997|-347.2774|-390.361|-388.361|124.85|299.85|239.85|203.85|266.85|368.7778||305.0864|336.0405|-42.5497|-65.5497|-139.5497|-210.5497|-305.5497|-339.6664|-300.0368|-184.0368|-279.0368|-238.4202|-244.4202|-312.4202|-240.0126|-329.0126|51.6416||28.6416|136.6416|222.6416|260.6573|247.7303|273.8115|259.6116|148.6116||141.6116|142.6116|209.6116|202.6116|222.6116|243.6116|289.6116|299.4573|317.897|295.1078|230.1197|200.9618|177.9618|163.9618|177.9618|194.9618|120.9618|184.9618|193.9618|57.9618||99.9618|176.9618|223.9618|257.1242|191.7692|||||179.7692|199.7692|186.2148|151.2148|156.2148|111.2148|89.2148|180.2148|102.2148|102.2148|133.2148|140.2148|170.2148|161.2148|135.2148|147.2148|137.2148|147.2148|133.2148|248.2148|263.9996|168.9996|109.9996|84.9996|136.9996|203.9996|228.8329|251.2588|219.5098|283.3442|220.8269|319.5854|237.2616|219.1795|194.2551|167.0673|171.0673|198.0673|308.1303|193.4781||173.1424|181.1026|211.3918|197.5615|110.5615|81.5615|95.5615|93.5615|136.5615|175.5615|199.5615|228.5128|196.8491|185.8491||206.7212|191.5158|173.5158|196.5158|288.5158|-48.4185|-99.4185|-59.9185|-17.4185|-82.4185|-200.4185|-123.9185|-201.9185|-148.4185||-127.9185|-188.9185|-253.9185|-288.6317||-242.514|-225.514|-286.014|-274.4864|-267.9864|66.4208|104.9208|116.9208|279.9208|258.8009|266.5288|268.7542|306.3388|294.3388|285.8388|365.3388|339.7679|374.7679|396.7679|403.9644|464.6271|-61.2971|-178.2971|-237.7971||-322.7971|-387.2971|-283.7971|-505.7971|-650.2971|-424.7341|-51.7341|-30.7341|-198.7341|-141.7341|-224.7341|-279.4267|68.8871|138.8871|66.8871|75.8871|108.8871|122.8871|97.8871||72.8871|148.8871|132.8871|87.8871|109.8871|174.8871|270.319|167.5211|198.0235|196.915|180.6833|169.9259|185.5843|232.8715|-73.609|-100.609|-122.609|-121.609|-161.609|-193.3989|-166.9988|-201.4431|20.9984|52.9984|58.9984|19.9984|23.9984|36.9984|120.9984|194.9984|200.0192|130.0192|118.0192|154.0192|150.0192|131.0192|137.0192|115.0192|149.0192|218.0192|176.5332|-57.6676|-25.6676
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-97.3993|-92.3993||-87.3993|-77.3993|-72.3993|-42.3993|-107.3993|-137.3993|-117.3993|-240.3993|-219.3993|-229.3993|-227.3993|-248.3993|-152.3993|-294.3993|-226.2337|-303.2337|-269.2597|-231.7885|-306.1539|57.1451|17.1451|112.1451|247.1451|213.809|163.809|103.809|178.809||153.6767|151.5852|159.1704|144.1704|184.1704|231.5782|197.3784|167.3784|142.3784|207.3784|217.9204|-47.4583|-102.4583|-157.4583|-142.4583|-162.4583|-152.4583||-232.4583|-260.5093|-267.7881|-224.4868|-252.9585|-227.9585|-242.9585|-309.1206||-262.7299|-132.7299|-137.7299|-192.7299|-197.7299|-222.7299|-107.7299|-47.7299|-62.7299|-97.7299|-112.7299|-147.7299|-157.7299|-162.7299|-167.7299|-211.6444|-217.5548|-242.5548|-195.0609|-202.3591||-217.3591|-230.9546|-219.6717|22.1838|52.1838|||||127.1838|167.1838|152.1838|117.1838|82.1838|122.1838|92.1838|82.1838|57.1838|77.1838|77.1838|72.1838|182.1838|137.1838|137.1838|212.1838|264.9264|211.3071|213.119|289.8545|-104.2047|-159.2047|-119.2047|-189.2047|-169.2047|-179.2047|-174.2047|-169.2047|-229.2047|-164.2047|-144.2047|-159.2047|-134.2047|-139.2047|-189.2047|-159.2047|-149.2047|-119.2047|-224.2047|-209.2047||-285.6595|188.7723|148.7723|83.7723|88.7723|43.7723|118.7723|118.7723|143.7723|188.7723|228.3581|198.1756|193.7252|203.7252||178.7252|208.7252|203.7252|223.3057|225.4104|245.4104|205.4104|160.4104|140.4104|120.4104|195.4104|295.4104|-43.5141|-108.5141||-118.5141|-138.5141|-168.5141|-179.4601||-232.4557|-190.1613|-210.1613|-215.653|-160.653|-170.653|-155.653|-170.653|-125.653|-180.653|-160.653|-175.653|-120.653|-130.653|-145.653|-175.653|-180.653|-230.653|-160.653|-220.653|-170.653|-225.653|-205.653|-215.653||-265.653|-270.653|-275.653|-355.653|-425.653|-340.5034|173.5945|233.5945|153.5945|193.5945|178.5945|205.8039|170.8039|185.8039|130.8039|205.8039|218.671|201.5788|157.5876||202.0418|160.1705|135.1705|185.1705|145.0562|145.0562|178.1179|189.8533|181.2259|165.5287|147.4091|132.4091|162.4091|163.7458|148.7458|-8.9934|-48.9934|-63.9934|-88.9934|-106.9934|-156.9934|-222.4927|22.7564|119.7564|169.4516|123.5275|118.5275|148.5275|140.5861|-23.5299|-28.5299|-107.5299|-133.5299|-145.311|-125.3456|-131.884|-150.0933|-155.3814|-169.9238|-139.9154|-132.9615|-143.2906|-189.4895
04628|1034504|/equities/money-forward|TOPIX500|702.6712|627.8013||675.5651|536.5651|653.5651|497.5651|570.5651|723.5651|629.6693|631.6693|352.6693|492.6693|521.6693|716.4659|-154.1863|-557.1863|-530.8181|-619.7424|-378.0029|-359.0029|-400.0588|-559.732|-411.6466|-440.2741|-401.4712|-416.9031|-340.9031|-288.9031|-243.9031||-201.9031|-131.9031|-38.9031|-233.9031|-399.9031|-338.9031|-402.9031|-285.9031|-356.9031|-264.9031|-358.9031|-388.9031|-543.9031|-575.9479|-613.2754|110.169|156.169||246.169|196.169|267.169|309.169|128.169|388.169|505.169|524.5767||521.8075|434.0154|482.0154|524.1838|567.2042|615.5046|-61.5061|-79.5061|-71.5061|-35.5061|-157.5061|-94.5061|-400.5061|-383.5061|-277.5061|-161.5061|-402.5061|-630.5061|-582.229|24.6556||134.6556|190.6556|209.6556|232.6556|72.6556|||||119.6556|172.6556|118.6556|131.6556|223.6556|288.6556|339.6556|315.6556|321.6556|317.6556|268.6556|376.6556|435.6556|455.26|426.26|509.155|302.155|455.155|461.0611|498.179|560.4211|-138.0023|-252.0023|-341.0023|-389.0023|-358.0023|-517.0023|-442.2804|-509.8671|-476.9634|-508.626|-519.0289|-573.5877|-460.9863|-524.4308|-426.4308|-419.4308|-510.4308|-445.4308|-565.1453||-541.4392|-519.3769|-491.3769|-556.3769|-499.3769|-659.3769|-703.3632|-721.7925|-841.7139|-677.5154|-778.1282|-784.1425|-858.4361|609.5401||609.7112|-227.6436|-197.6436|-405.6436|-313.6436|-330.6436|-433.6436|-703.6436|254.5215|330.5215|449.5215|384.5215|218.5215|477.5215||443.8017|477.8352|496.5946|549.4378||478.4378|563.4865|364.5533|387.5533|354.5533|415.5533|486.5533|411.5533|571.5533|549.3993|486.3993|593.3993|512.3993|623.3993|657.6659|604.7955|607.995|-26.586|-19.586|-299.586|-274.586|-412.586|-332.586|-442.586||-522.586|-674.586|-671.586|-748.586|-1020.586|-867.7622|-615.2486|-419.2486|-391.2486|-250.2486|-420.2486|-655.2486|-833.5714|-646.5714|-745.5714|30.8857|218.8857|229.8857|238.8857||703.8857|-334.8659|-260.8659|-167.8659|-210.8659|-295.8659|-266.8659|-398.8659|-340.8659|-315.8659|-215.8659|-239.8659|-235.8659|-356.8659|-346.8659|-353.8659|-547.8659|-554.8659|-642.3351|-539.3351|-593.3351|-681.3351|-709.3351|-589.5107|-644.5107|-468.5107|-827.5107|-555.4839|-488.4839|-653.4839|-584.4839|-604.4839|-696.0932|129.0896|79.0896|130.0896|245.0896|419.0896|502.0896|357.0896|415.0896|677.0896|730.0896
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-124.8207|-132.3207||-180.8207|-176.8207|-188.8207|-103.3207|-94.3207|-95.3207|-20.8207|-84.8207|-120.8207|-136.8207|-116.8207|-75.8207|-109.8207|-277.8207|-264.8207|-398.3207|27.4072|126.9072|111.9072|101.9072|119.4072|234.9072|286.1747|259.4997|335.5552|174.9481|238.4481||220.9481|241.9979|267.4144|273.1549|218.2276|245.1973|266.6815|-207.8517|-271.1963|-224.4321|-174.4321|-137.4321|-185.9321|-212.4321|-217.4321|-264.4321|-283.2023||-254.6414|-305.1016|-266.0295|4.4887|108.4887|163.9887|116.9887|105.9887||97.9887|66.9887|159.9887|339.9887|309.2097|228.1608|166.1608|233.1608|220.0398|-93.1417|-201.1417|-186.1775|-200.1775|-206.6775|-189.4195|-221.9105|-235.7617|-209.7548|-210.7548|-225.7548||-172.2548|-143.7548|-213.2548|-228.8665|-326.3794|||||101.5671|151.5671|172.5671|132.5671|142.0671|160.0671|153.0671|141.5671|105.0671|144.0671|190.5671|240.5671|268.0671|-25.2127|-102.2127|-68.2127|-19.2127|-48.7127|-33.2127|-86.7127|-105.7127|-107.7127|-154.7127|-131.2127|-161.2127|-158.2127|-138.2127|-282.2127|-294.2127|28.4431|26.9431|26.4431|117.4431|147.9431|301.9431|322.4431|254.0201|200.9569|216.4569|310.8133||236.788|52.288|45.288|66.788|32.788|50.288|23.288|30.788|88.788|192.288|58.788|119.788|219.788|222.788||281.5165|140.0165|163.5165|167.0165|153.5165|143.5165|70.5165|69.0165|214.5165|179.0165|246.5165|292.5165|170.0165|193.0165||176.5165|101.0165|161.5165|178.5165||93.5165|248.5165|181.5165|316.5165|283.6173|174.1173|170.6173|177.6173|126.1173|100.1173|124.1173|142.6173|113.1173|85.6173|146.6173|166.1173|172.6173|209.6173|281.1173|288.1173|351.3248|304.1109|337.0676|313.9292||292.4292|308.2019|248.2019|234.2019|175.3212|188.3212|154.8212|170.0235|131.6722|152.6722|109.6722|120.6722|127.1722|70.1722|63.1722|75.1722|76.6722|148.1722|175.1722||176.0675|177.0675|110.5321|94.5321|102.0321|111.5321|142.5321|118.0321|97.0321|126.5321|157.5321|155.6878|170.1878|178.959|106.959|99.959|100.459|90.959|137.959|171.459|207.0934|175.0204|-58.7301|-78.2301|-117.2301|-95.7301|-118.2301|-115.7301|-137.7301|-122.7301|-100.7301|-142.7301|-188.7301|-173.7557|-179.7755|-180.2755|-211.7228|-257.192|-216.2256|-220.2256|-248.2256|-234.2256|-188.8091
04630|951788|/equities/morinaga-co-ltd|TOPIX500|82.5962|85.0962||78.5962|59.0962|60.5962|125.5962|148.8569|144.841|-6.8108|-22.8108|-17.3108|-29.8108|-39.8108|-51.3108|-10.8108|-75.3108|-63.3108|-152.8108|19.7564|25.2564|31.7564|74.7564|25.2564|62.2564|106.2564|82.2564|102.5349|-15.254|-12.254||-25.254|-35.754|-60.254|-59.254|-72.254|-52.754|-64.754|-68.254|-82.254|-86.754|-98.254|-107.754|-110.754|-115.254|-99.754|-109.8691|-98.8691||-114.8824|-128.7304|-120.9782|-114.5591|-151.399|-102.2082|-91.7082|-115.2082||-75.4987|-86.4987|-64.4987|-97.4987|-77.8318|-49.8318|-29.8318|-24.8318|-35.8318|-20.8318|-40.3318|-76.3318|-86.8318|-83.3409|-81.3178|-82.8178|-90.8178|-112.3809|-86.7288|-107.4487||-95.4152|-99.9057|-102.5897|-105.7108|-97.5544|||||-96.5544|-97.0544|-100.5544|-126.5544|18.2005|46.7005|42.2005|60.2005|68.2005|91.7005|92.7005|136.7005|118.0562|126.5346|141.5499|141.5499|134.0499|156.5499|161.5499|146.0499|185.3332|-33.3494|-28.3494|-68.3494|-64.8494|-109.3494|-63.8494|-66.3494|-43.3494|-69.3494|-177.8494|-171.666|-188.8161|-170.8161|-169.918|-161.418|-162.4589|-132.9589|-168.9589|43.7736||4.2736|72.7736|46.2736|47.7736|27.2736|35.7736|28.7736|42.7736|73.2736|90.2736|130.7736|79.7736|96.7736|108.2736||105.2736|126.2736|135.7736|111.7736|116.7736|97.7736|67.7736|51.2736|65.7736|88.7736|100.7736|124.2736|45.2736|79.2736||89.7736|97.2736|100.7736|114.7736||31.7736|93.2736|84.7736|178.7736|194.1929|185.3533|212.4759|-20.6404|-21.6404|-61.1404|-57.1404|-51.6404|-54.6404|-59.6404|-37.6404|-57.6404|-77.1404|-90.6404|-47.6404|-91.1404|-82.6404|-119.1404|-107.1404|-70.1404||-98.6404|-86.1404|-184.1404|-231.1404|-249.9616|-215.3462|103.6867|167.6867|128.2367|130.7367|136.7367|120.2367|110.7367|168.2367|171.3741|135.9713|141.7181|149.5756|127.3618||137.7353|116.1782|-14.1927|-70.1927|-84.6927|-67.1927|-51.6927|-64.1927|-70.1927|-99.6927|-91.1927|-69.6927|-54.1927|-57.6927|-106.1927|-112.6927|-117.6927|-92.6927|-82.6927|-82.1927|-64.1927|-100.6927|-58.6927|-18.6927|-26.1927|-53.6927|-38.1927|-54.6927|-51.6927|-47.6927|-71.1927|-121.6927|-158.8252|-149.1834|-105.1834|-139.6834|-160.3982|-177.1676|-156.6676|-174.6676|12.5426|30.0426|27.0426
04631|951797|/equities/morinaga-milk-industry|TOPIX500|-238.1257|-210.1257||-239.1257|-282.1257|11.5271|130.5271|241.5271|283.3079|308.9532|258.948|297.1644|346.4049|257.3388|294.8812|328.8812|-110.0702|-128.0702|-265.5702|73.4415|65.4415|37.4415|119.4415|94.4415|136.4415|202.4415|186.8135|200.8135|195.8135|210.8135||197.0706|242.9673|242.2415|240.959|173.959|202.959|143.959|159.959|197.568|144.568|104.568|98.568|107.068|66.068|102.068|89.568|112.568||114.568|177.568|183.568|282.4923|215.0192|189.2713|237.357|-34.1913||-146.1913|-132.6913|-108.1913|-156.6913|1.393|47.393|104.393|126.393|117.4367|-13.2458|-66.7458|-98.2458|-108.2458|-99.8552|-105.3552|-99.3552|-105.8552|-126.7835|-110.8747|-117.3747||-147.6663|-132.7126|-144.4033|-95.9033|-99.9033|||||-57.9033|-80.4033|-113.4033|-111.0314|-125.0349|-156.1777|-149.8645|-145.3645|-140.4605|-142.2061|-168.5624|-133.3976|-116.3976|-98.8976|-114.3976|-134.3976|-167.8976|-152.8976|-154.3976|-129.3976|-150.8976|-150.8976|-140.3976|-194.3976|-182.3862|-191.0077|-198.5077|-197.703|-220.67|-226.2722|-249.1358|-269.0953|-302.6892|-294.3769|-307.2521|-343.7246|-499.4718|84.658|21.658|69.658||122.658|171.658|161.283|144.283|111.283|105.283|80.283|69.283|107.283|124.283|130.283|115.283|130.283|181.283||145.283|185.283|204.283|205.0922|244.8802|278.0336|-15.1402|-23.1402|-7.1402|-45.1402|-92.1402|-48.1402|-103.1402|-94.1402||-13.1402|-28.1402|-25.1402|-108.1402||-219.1402|-143.1402|-125.1402|-3.1402|-112.1402|-110.1402|-117.1402|-154.1402|-129.1402|-187.1402|-186.1402|-189.1402|-174.1402|-136.1402|-186.1402|-207.1402|-287.1402|-327.1402|-265.533|-292.533|-287.533|-298.533|-296.533|-204.533||-257.533|-151.533|-276.533|-318.533|-366.533|-312.4811|61.6942|187.6942|86.6942|89.6942|42.6942|53.6942|77.6942|195.6942|162.0491|197.7212|215.468|185.9358|151.9358||192.2065|161.9516|192.4991|178.4991|123.4991|116.4991|148.4991|177.4991|185.4991|215.4434|206.2705|228.6338|-16.3704|-48.3704|-119.3704|-106.3704|-125.3704|-130.3704|-124.3704|-109.3704|-125.3704|-170.3704|-111.3704|-92.3704|-53.3704|-145.3704|-179.3704|-157.3704|-111.3704|-89.3704|-113.3704|-211.3704|-240.1337|17.9439|49.9439|89.9439|95.9439|104.9439|112.9439|195.9439|217.9439|232.9439|216.9439
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|233.4048|216.4497||233.2219|257.5799|279.8666|239.1851|269.9279|276.781|333.5344|-19.3849|-81.8849|-60.8849|-112.8849|-122.8849|-45.8849|-303.3849|-137.3849|-419.3849|-343.1499|-296.8332|-265.4258|-352.9731|-319.4145|194.0735|204.0735|180.2483|146.5085|149.5085|139.5085||187.5085|221.2872|208.2636|201.9595|196.7328|176.5143|152.5143|136.5143|179.5143|230.5714|200.9153|229.9153|257.2948|-95.6458|-121.6458|-187.6458|-187.7731||-206.1924|-244.8248|-174.9607|-120.9607|-202.9607|-88.7396|-76.7396|-129.7396||-134.7396|-115.7396|-130.7396|-141.7396|-139.7396|-160.7396|-119.8425|-106.8425|-128.8425|-137.8425|-135.8425|-144.8425|-141.8425|-174.8425|-173.8425|-153.8425|-183.8425|-182.1193|-216.1193|-180.1193||-230.6882|-244.8757|-243.5842|-152.0011|-120.0011|||||-111.0011|-83.0011|-127.0011|-168.0011|-169.0011|-171.0011|-170.0011|-191.0011|-223.0568|-220.2688|-149.2688|-100.2688|-116.2688|-136.2688|-176.2688|-138.2688|-138.2688|-103.2688|-130.2688|-64.2688|-132.2688|-229.2688|-251.2688|-318.3542|-302.3936|132.5529|97.5529|84.5529|84.5529|266.5529|217.2302|194.2302|155.2302|177.2302|239.2302|233.9543|234.9543|263.9543|230.5062|103.5062||57.5062|141.5062|168.5062|125.5062|92.5062|59.5062|114.5062|130.5062|149.5062|209.5062|231.5062|227.5062|255.7607|211.7607||226.623|216.6195|151.6195|194.6195|268.6195|-57.064|-77.064|-187.064|-67.064|-126.064|-97.064|-50.064|-158.064|-58.064||-118.064|-139.064|-290.064|-339.064||-275.064|-227.064|-332.064|30.0354|47.0354|101.0354|113.0354|180.0354|325.0354|313.2059|294.8399|339.0444|349.7715|326.9981|282.9981|356.9981|357.9981|408.973|428.973|421.5256|504.1395|480.3217|528.4686|-61.4567||-259.4567|-244.4567|-223.4567|-272.4567|-624.4567|-529.3964|-266.9021|-109.9021|-194.9021|-196.9021|-330.9021|-334.0579|-326.5088|69.674|40.674|102.674|115.674|135.674|121.674||76.674|238.674|339.4483|179.4483|143.4483|250.4483|294.9981|263.1458|279.1458|287.5509|283.6677|220.4641|235.7934|285.7149|-130.9308|-165.9308|-183.9308|-197.9308|-233.9308|-267.812|-213.4578|-267.842|61.4406|66.4406|61.4406|24.4406|38.4406|29.4406|195.4406|272.4406|168.4406|173.4406|203.4406|236.2118|299.5687|239.5593|226.5593|182.5593|200.5593|79.5103|101.0103|96.0103|76.0103
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-242.825|189.8364||176.3364|215.0682|-54.3932|-120.8932|-166.8932|-156.8932|-91.8932|-111.3932|-155.3932|-147.8932|-166.8932|-199.8932|-105.8932|-324.8932|-192.8932|-331.8932|-261.8813|-228.5903|-153.53|-200.53|-228.53|-191.0611|-155.2068|-153.1896|-179.6896|-192.6896|-186.9607||-201.9768|-215.4768|-221.4768|-225.4768|-233.5956|-134.5956|-135.5956|-99.0956|-162.5956|-118.5956|-175.5956|-219.1896|-207.5612|-225.5612|95.1372|106.1372|144.6372||165.1372|166.6372|201.1372|182.1372|220.9966|163.9966|195.0637|162.0637||215.3207|-28.4095|-50.9095|-103.9095|-55.4095|-186.9095|97.2401|124.2401|184.7401|142.7401|143.7401|172.8223|-32.0156|-42.5156|-109.0156|-112.5156|-178.0156|-179.184|15.7615|44.2615||69.2615|117.7615|149.7615|184.5017|93.5017|||||125.5017|167.0574|-64.1196|-71.1196|-85.6196|-71.1196|-111.1196|-130.6196|-144.4662|-151.8514|-154.4738|-152.2208|-132.8599|-147.8599|-132.8599|-156.8599|-154.6088|-141.1088|-141.1088|-112.1088|-170.6088|-155.1088|-184.3986|-194.4026|-177.4026|-171.6298|-173.1298|-183.0399|-192.0399|-211.2665|-221.1573|-200.4247|-228.1777|-242.6777|-195.6777|-149.1777|-138.6777|-63.6777|-81.6777|-39.1777||-212.1777|5.7769|51.7769|82.7769|75.7769|54.2769|81.2769|92.2769|112.7769|127.7769|82.2769|105.2769|104.7769|166.2769||151.7769|181.2769|168.2769|91.2769|149.7769|95.7769|124.2769|77.2769|191.2769|105.2769|276.7769|-35.3428|-147.8428|-144.8428||-199.8428|-283.3428|-303.8428|-320.6587||-264.6237|-204.1237|-345.1237|-332.4089|-246.4089|-309.6765|-263.5312|-213.5312|-74.5312|-54.5312|-124.5312|-245.5312|-282.5312|-300.7013|-364.1125|-293.4468|-293.9468|-282.9468|-253.4468|-268.4468|-126.9468|-316.4468|-262.9468|-319.4468||-447.9468|-410.9468|-331.9468|-429.9468|-628.9468|-449.4687|-398.4652|-296.628|-183.6111|-151.6111|-293.6111|-320.7902|33.8495|51.8495|36.8495|102.8495|157.8495|245.8495|281.5479||83.5479|203.5479|213.9296|221.9296|198.1908|205.1908|231.1565|273.285|210.4852|116.4852|168.4852|146.4852|146.4852|146.4852|191.4852|182.4852|234.0946|187.8274|206.4748|201.4165|206.185|214.4278|199.3086|133.2514|179.2514|177.5748|158.5748|147.5748|189.5748|222.1942|136.4687|86.9687|114.9687|150.4687|179.1711|189.1711|177.6711|180.847|158.847|153.435|138.935|95.935|85.435
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-11.0114|-55.5114||-80.5114|-62.0114|-97.5114|-115.5114|-166.0114|-183.5114|-141.0114|-140.5114|-174.5114|-137.0114|-145.0114|-149.5114|-105.0114|-272.0114|-176.4493|-265.9493|-221.0547|-171.1442|-169.9379|-181.0144|-197.7938|-123.0369|-80.5369|-73.0369|-69.5369|-108.0369|-65.0369||-67.0369|-69.5369|-86.0369|-161.5369|-168.0369|-159.5369|-194.2355|-155.2643|-153.7643|-179.7643|-182.7643|-205.7643|-201.4325|-221.2306|-223.9238|-257.4238|-216.9238||-199.9238|-281.9238|-158.9238|-230.9238|-242.9238|-302.5265|-254.335|-109.4685||-90.9685|-125.9685|-153.9685|-174.4685|-174.4685|-197.4685|-49.4685|-38.9685|-33.4685|-23.9685|-39.9685|-40.9685|-37.9685|-52.4685|-113.9685|-134.9685|-144.9685|-113.9685|-178.9685|-189.4685||59.6555|67.1555|145.6555|199.1555|116.2815|||||152.2815|166.9517|171.2241|163.3323|160.6684|162.6684|142.1684|152.1684|168.1684|167.6684|229.6871|176.2635|131.7372|157.5969|149.441|-60.9265|-81.4265|-63.9265|-57.4265|-16.9265|-56.9265|-80.4265|-76.9265|-138.4265|-98.9265|-117.4265|-143.4265|-132.9265|-132.6897|-104.1897|-122.1897|-78.6897|-92.6897|-90.1897|-96.1897|-104.1897|-58.1897|-38.6897|-31.1897|-93.1897||-93.6897|-10.1897|-39.6897|-47.6897|-52.6897|-123.1897|-132.933|-149.4533|-173.9759|49.038|45.538|33.538|53.538|100.538||100.538|132.038|101.038|97.538|145.038|111.538|103.038|82.538|98.538|53.538|178.538|223.7645|232.6166|-77.0771||-37.5771|-51.0771|-102.0771|-129.0771||-121.0771|-122.0771|-176.0771|-174.669|-161.0767|-158.9741|-183.749|-181.4433|-133.7702|-159.2702|-123.2702|-122.2702|-124.2702|-134.7702|-164.7702|-157.2702|-162.2702|-156.7702|-170.2702|-198.2702|-154.7702|-189.2702|-233.7702|-243.7702||-280.2702|-313.7702|-331.7702|-305.7702|-456.2702|-373.078|-276.2533|197.1148|170.1553|-14.5111|-86.5111|-160.0111|56.8867|59.8867|76.8867|115.3867|125.3867|133.8867|146.8571||151.8571|168.0912|153.6928|160.6928|166.3517|100.3517|150.3517|109.3517|92.3517|110.3517|88.3517|110.3517|143.8517|183.5019|126.0021|136.6134|154.316|153.816|144.3138|137.3138|186.3138|-25.0645|-53.0645|-100.0645|-100.0645|-97.5645|-125.0645|-126.5645|-86.0645|-96.0645|-135.5645|-153.0645|-190.3217|-197.2463|-210.3292|-190.4214|-170.582|-211.582|0.1092|113.1092|108.1092|127.6092|127.6092
04635|952678|/equities/nagase-co-ltd|TOPIX500|-2.0736|-2.4486||-7.9486|-8.8236|-17.1986|-24.5736|-33.9486|-37.4486|-23.4486|-30.8236|-32.1986|-30.6986|-31.1986|-39.5736|-20.8236|-52.9486|-35.0736|-58.4486|-45.2207|-35.1202|-36.7655|-40.1701|-42.0917|-27.4723|-7.9723|-6.4723|-9.2223|-12.3473|-5.2223||-11.0973|-18.0973|-17.9723|-22.7223|-28.0973|-24.4723|-29.8473|-25.5902|-19.9652|-20.5902|-22.4652|-25.8402|-23.3402|-28.7152|-26.4652|-28.9652|-24.2152||-30.7152|-33.0902|-35.8364|-34.4918|-39.0534|-34.8326|-28.8326|-31.4576||-34.4576|-47.8627|-20.3613|-28.9863|-38.6028|-35.1768|-30.0815|-25.5815|-25.7065|-33.2065|-19.4565|-28.7065|-23.7065|-27.0815|-29.0815|-32.5815|-37.7065|-45.4448|-44.6886|-51.911||-45.0052|-52.1586|1.764|8.014|14.764|||||30.514|34.014|-3.3142|-12.3142|-12.8142|-18.3142|-20.0642|-20.3142|-19.5642|-18.8142|-15.0642|-25.8142|-25.5642|-30.0642|-28.0642|-30.0642|-39.3142|-34.5642|-43.5642|-35.8142|-37.0642|-44.0642|-45.2241|-50.4712|-45.6208|-46.6924|-41.1924|-47.4424|5.2495|9.7495|6.2495|14.2495|23.2495|44.9995|48.68|41.8905|40.8905|42.6838|42.7182|54.2424||-20.3298|-13.8298|-23.8298|-28.0798|-35.8298|-38.0798|-36.3298|-44.8665|-42.6433|9.4595|14.4595|8.2095|11.9595|25.2095||13.2095|20.4595|31.2095|36.7095|40.7095|28.2095|22.2095|24.9595|33.9595|17.9595|46.9595|54.0939|41.1112|47.6112||45.0819|42.9697|33.2197|29.9697||28.4697|36.9697|7.2197|26.4697|23.4697|19.7197|25.9697|34.7197|43.9697|45.0636|53.5845|49.6217|53.8185|49.5685|47.5685|56.3185|59.8122|66.2775|64.6|65.0138|73.2376|80.7779|80.1699|-2.2094||-7.9594|-22.3344|-1.7094|-2.7094|-127.7094|-74.941|7.1357|34.1357|19.1357|25.3857|3.8857|1.6357|13.6357|19.8857|14.6357|25.3857|26.6357|38.8857|37.0813||37.372|33.122|38.3344|31.3344|25.5844|28.5844|36.5844|39.5382|44.5564|45.0765|33.8072|42.5219|-11.2967|-18.7967|-17.5467|-22.7967|-15.5467|-24.0467|-25.7967|-26.7967|-24.0467|-41.6717|7.3209|2.0709|7.1959|1.0709|10.8209|18.0709|28.8209|31.8209|34.5709|33.8209|26.8209|41.0709|44.5709|39.8209|35.0709|31.3209|36.8209|35.5709|25.0709|23.8209|29.8209
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|17.2193|25.2193||39.7193|50.7193|58.7193|99.7193|-9.691|-27.191|-42.691|-58.691|-59.691|-59.691|-49.691|-58.691|-43.691|-113.691|-100.191|-140.191|-95.955|-97.955|-134.1166|-114.6598|6.7197|49.2197|93.7197|64.2197|85.7197|43.7197|76.2197||59.2197|66.7197|54.7197|43.7197|64.7197|58.2197|41.7197|67.7197|80.3903|79.3903|60.3903|62.3903|73.3903|41.3903|66.8903|62.8903|44.8903||70.3903|89.517|84.0188|81.9554|69.9554|91.8115|-18.9696|-55.9696||-44.4696|-56.4696|-56.9696|-75.4696|11.7246|17.7246|46.7246|72.2246|59.5829|64.231|65.1177|-21.8151|-32.3151|-47.8151|-52.3151|-57.8335|-58.3335|-72.137|-59.137|-73.2634||-64.0582|-51.0582|-35.0582|-20.5582|-10.5582|||||-2.5582|-5.0582|-27.5582|-54.0582|-52.973|-60.973|-68.4667|-67.9667|-68.1852|-76.7614|-86.7904|-70.7671|-77.7931|-79.2931|-61.7931|-60.2931|-76.2931|-81.659|-90.5092|-54.5092|-75.5092|-75.4696|-74.4696|-90.4696|26.4352|14.4352|5.4352|11.9352|12.4352|48.4352|56.4352|65.4352|71.0805|83.0805|94.5061|98.1457|69.6897|-7.861|-59.361|-32.361||-52.361|-31.861|-38.861|-37.361|-46.361|-67.361|-75.7344|-84.5938|-82.0209|-64.9399|-78.9332|-82.6019|-75.6019|-63.1019||-82.6019|-45.6019|-41.6019|-43.1019|-23.1019|-20.6019|-47.6019|-62.1019|-41.6019|-36.6019|-16.6019|-34.6019|-42.6019|-70.6019||-57.1019|-54.6019|-77.1019|-62.6019||-72.6019|-57.6019|-89.1019|-50.1019|-67.6019|-60.6019|-43.6019|-44.6019|-20.1019|-50.6019|-35.1019|-32.1019|-13.6019|-8.1019|-9.6019|-14.6019|-43.1019|-44.6019|-29.1019|-75.1019|-53.6019|-57.6019|-47.1019|-75.6019||-66.6019|-57.6019|-70.6019|-70.6019|-165.6019|-113.9743|34.7927|73.7927|54.7927|65.2927|38.2927|24.2927|26.7927|64.2927|-5.5898|-18.0898|-20.5898|-16.0898|-40.5898||-18.5898|-32.5898|-58.0898|-63.4867|-61.4867|-61.9867|-45.9867|-57.4867|-65.9867|-54.9867|-57.4867|-69.9867|-68.4867|-65.4867|-76.9867|-96.9867|-111.4867|-89.9867|-112.4867|-127.4867|-104.9867|-131.7075|-131.257|-107.757|-75.757|-130.257|-166.0117|-147.0117|-158.0686|-148.6039|-148.2822|-77.3413|-99.5181|18.6403|20.6403|17.1403|21.6403|32.6403|47.6403|56.1403|34.1403|29.1403|44.1403
04637|952895|/equities/nankai-electric-railway|TOPIX500|-174.0118|-231.7767||-71.7767|-75.7767|-38.7767|-11.2767|-54.7767|-83.7767|-104.2767|-114.2767|-129.7767|-119.2767|-87.2767|-109.2767|-85.7767|-200.2767|-184.0546|-223.0546|-149.2834|-139.2834|-179.176|-197.4395|-203.4395|92.3204|147.3204|120.3659|117.3659|110.3659|120.8659||122.8916|100.3916|81.8916|66.3916|89.8916|84.3916|39.3916|118.8916|144.7643|155.7643|146.9048|-10.8432|-2.3432|-49.3432|-65.3432|-131.3432|-119.3432||-154.5758|24.3618|35.3618|59.8618|44.8618|108.3618|139.3618|140.4782||112.4782|109.9782|94.9782|88.9782|99.9782|116.9782|141.4782|131.9782|123.4782|116.198|115.673|58.173|66.173|44.673|33.173|21.673|29.673|21.173|30.673|13.673||46.673|48.673|76.173|101.173|84.673|||||104.173|139.3589|98.0573|76.0573|84.0573|53.0573|23.5573|6.0573|19.5573|14.5573|29.5573|60.0573|83.5573|78.0573|104.0573|106.0573|71.5573|77.5573|64.5573|100.0573|71.5573|53.5573|80.5573|66.5573|124.5573|113.0573|92.0573|75.0573|106.5573|154.5573|174.5732|109.0732|128.0732|161.0732|147.2321|172.2321|142.2321|207.869|130.0767|147.3817||161.8817|178.1463|152.9126|168.4029|-83.1023|-116.6023|-119.447|-134.9967|-121.663|-123.0144|-119.8006|-93.8006|-85.8006|-52.8006||-117.8006|-120.7784|-139.8094|-106.7225|-80.7225|-85.7225|-92.2225|-135.2225|-96.2225|-83.7225|-38.2225|-47.7225|-76.7225|-97.7225||-94.2225|-86.7225|-100.2225|-84.7225||-91.7225|-81.7225|-119.2225|-81.2225|-125.7225|-126.472|-106.472|-112.472|-71.972|-108.972|-102.972|-110.972|-94.472|-83.972|-99.972|-111.472|-116.472|-107.972|-82.472|-140.472|-106.972|-140.472|-132.972|-165.472||-201.972|-141.972|-124.972|-107.972|-310.972|-236.4966|-200.1629|-61.1298|-110.1298|-88.1298|-134.6298|21.8184|33.3184|95.3184|87.4645|83.9645|88.4645|106.9605|79.8217||109.8217|109.1625|72.6625|64.6625|61.6625|60.1625|97.6625|115.1625|98.1625|99.6625|104.1625|120.5416|-17.4367|-6.4367|-29.9367|-48.4367|-68.4367|-54.9367|-92.4367|-137.9367|-119.513|-153.1534|-108.9616|-95.9616|-78.4616|-112.9616|-128.9616|-118.9616|-69.9616|-111.4616|-144.4616|-141.7906|-162.0859|-140.0859|-96.0859|-139.5859|-159.6788|-170.7542|-159.2191|-127.7191|-157.7191|-179.6601|-183.9655
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-289.9163|-334.9163||-565.9163|-629.1848|-720.8165|-749.5183|-768.7425|-821.4513|-839.4513|-906.4513|-1009.7793|-1114.0881|-1249.5979|-1297.3587|-1228.7978|-1567.2978|-1706.9698|-1888.4942|-1920.3547|-2029.0052|-2289.228|-2496.6423|-2691.2136|-2933.9596|-3245.1218|-3618.1353|-4030.0948|-4450.1053|-4936.1726||1214.7809|1349.7809|1540.5899|-246.2059|-786.2059|-881.2059|-1181.2059|28.4031|513.4031|1058.4031|-164.9133|-249.9133|-439.9133|-1174.9133|279.6732|139.6732|129.6732||484.6732|664.6732|1009.6732|969.6732|955.0862|895.0862|1010.0862|840.0862||740.0862|1010.0862|1195.8522|820.8522|1025.8522|1183.2743|1413.2743|-436.2193|-116.2193|-291.2193|-611.2193|-666.2193|-566.2193|-496.2193|-696.2193|-591.2193|-796.2193|-923.2029|-828.2029|-966.8921||30.5382|135.5382|210.5382|535.5382|405.5382|||||650.5382|890.5382|929.7647|949.0614|849.0614|983.1237|917.0819|1143.3192|978.3192|-150.6907|-295.6907|-205.6907|-90.6907|-255.6907|-500.6907|-375.6907|-630.6907|-315.6907|-345.6907|-15.6907|-205.6907|-520.6907|-550.6907|-830.6907|-800.6907|-815.6907|-1000.6907|-995.6907|-1064.1008|-1134.5564|-1264.5072|-1304.4524|-1197.9836|-1042.9836|-1157.9836|-757.9836|-437.9836|-812.9836|-927.9836|-1047.9836||-1432.9836|252.6775|232.6775|572.6775|392.6775|147.6775|367.6775|287.6775|312.6775|347.6775|747.6775|787.6775|852.6775|717.6775||697.6775|667.6775|827.6775|637.6775|942.6775|1087.6775|1195.1972|1073.9901|1423.9901|873.9901|1403.9901|1349.7112|957.1127|1187.1127||1284.8474|-70.7996|-260.7996|-185.7996||-540.7996|-215.7996|-1120.7996|-940.7996|-1160.7996|98.7629|493.7629|403.7629|1233.7629|1233.3477|1262.3308|1010.1689|755.1689|750.1689|885.1689|1340.1689|1280.1689|1447.1321|1508.2023|1461.6137|1805.9596|1608.2885|1699.765|2094.1833||-210.0199|-525.0199|-300.0199|-955.0199|-2318.0199|-2057.3554|-976.29|-821.29|-761.29|-821.29|-1191.29|-1401.29|34.8316|409.8316|329.8316|629.8316|149.8316|454.8316|419.8316||19.8316|424.8316|564.8316|614.8316|554.8316|884.8316|1020.3685|1122.3539|1119.2821|807.1805|802.1805|1132.1805|903.2561|917.229|849.5268|654.5268|799.5268|764.5268|918.518|678.518|993.518|638.518|643.518|738.518|879.1867|912.1519|735.6442|475.6442|535.6442|500.6442|485.6442|140.6442|450.6442|800.6442|938.7713|-116.4892|-166.4892|-441.4892|-481.4892|-591.4892|-676.4892|-636.4892|-686.4892
04639|952566|/equities/net-one-systems|TOPIX500||||||||||||||||||||||||||||||||||8.6704|8.6704|8.6704|8.6704|3.6704|8.6704|8.6704|3.6704|3.6704|3.6704|3.6704|3.6704|3.6704|3.6704|3.6704||6.6704|9.6704|9.6704|11.6704|11.6704|10.6704|11.6704|11.3407||10.3407|10.3407|10.3407|12.778|10.778|11.778|13.778|9.778|13.778|15.1557|14.1557|13.1557|15.1557|17.1557|19.173|18.5255|19.3617|20.7908|20.7728|18.7728||18.7728|18.7728|17.7728|16.7728|16.7728|||||21.7728|28.7728|41.7728|30.3587|26.5097|26.7631|28.7631|35.7631|28.7631|27.7631|26.7631|33.7631|33.5146|36.3801|30.3801|34.3801|39.3801|42.5334|47.5371|49.7635|55.2927|59.2697|67.0219|72.4132|78.5147|86.9052|95.3391|105.3768|117.5298|128.2553|139.3152|149.3152|159.9058|171.3461|176.3461|210.3461|193.8846|215.4273|171.1403|140.1403||213.1403|327.9893|-89.3609|-133.3609|-161.3609|-199.3609|-208.7344|9.8525|59.8525|76.8525|140.8525|163.8525|165.8525|210.8525||189.8525|186.8525|238.8525|158.8525|169.8525|151.8525|100.8525|75.8525|176.8525|162.8525|146.8525|214.8525|118.8525|236.8525||190.8525|160.8525|163.8525|195.8525||145.8525|160.8525|88.8525|227.8525|249.5339|201.5339|206.0933|251.6592|251.4434|201.4434|214.1038|232.5598|237.7331|264.8145|260.0717|279.5241|334.5268|253.2493|291.2493|208.2493|309.2493|277.4243|317.4243|302.4243||308.5902|268.5902|290.5902|-153.3089|-356.3089|-224.2044|75.2566|137.2566|85.2566|111.2566|78.7566|82.2566|128.2566|149.2566|150.2566|156.2296|196.0329|160.6301|152.1301||193.4779|171.6924|106.1924|182.6924|153.6924|164.1924|180.6924|174.6924|147.1924|176.6924|182.7138|221.9876|192.2362|227.0402|228.3503|229.3336|-55.8559|-46.8559|-53.3559|-182.3559|-182.8676|-231.9085|-245.5094|-190.8994|6.6231|64.1231|58.6231|119.6231|120.1231|183.1231|223.4701|168.96|147.96|143.96|164.96|191.46|164.96|169.96|181.46|199.96|214.46|176.96|72.46
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|173.7826|185.7826||167.892|197.392|197.1856|222.7896|187.6647|205.1647|239.1647|250.1552|265.3947|247.1885|273.5121|255.5121|321.0121|-173.0913|-116.0913|-255.5913|49.8166|57.3166|123.8166|91.3166|90.8166|173.8166|123.3166|154.3166|286.8166|107.3415|147.8415||147.7468|142.2468|114.2468|61.7468|67.2468|85.2468|112.7468|62.7468|51.2468|135.7468|95.7468|70.2468|76.2468|89.7468|115.7468|171.7468|152.2468||173.7468|86.2468|117.7468|113.7468|81.7468|166.7468|169.2468|159.7468||244.7468|-91.8621|-82.8621|-136.8621|-176.3621|-179.8621|-170.9579|-185.1755|-199.8659|-122.8659|-178.8659|-188.6565|-189.8599|-163.3599|-162.3999|-196.861|-174.861|-193.9241|-204.4241|-202.9712||-195.8196|-159.8196|-165.3196|11.7594|78.7594|||||160.7594|167.8603|160.3603|173.5392|-8.5412|-24.5412|-57.0412|-95.0412|-105.0412|-131.0412|-145.0412|-143.0412|-107.5412|-143.0412|-140.5412|-191.0412|-223.5412|-177.5412|-188.0412|-204.5412|-223.5412|-276.5412|-255.4902|-272.1233|-237.1233|-219.1233|-153.1233|-201.6233|-205.1233|-254.6233|-335.6233|-339.637|-311.68|-413.5334|-196.6482|-205.4354|-100.4354|-120.4354|-122.4354|-160.4354||-177.1974|-108.6974|-97.6974|-128.6974|-130.1974|-189.1974|-179.4693|-216.2437|-195.5208|-219.2731|-239.5257|-253.473|-212.8033|-205.8914||-185.3914|-210.8914|-178.8914|-131.3914|-99.8914|-153.8914|-132.3914|-200.3914|-82.3914|-127.8914|-60.8914|-132.8914|-192.3914|-144.8914||-154.8914|-199.3914|-243.3914|-260.3914||-287.3914|-201.8914|-310.8914|-281.1498|-269.1498|-359.8332|-297.3702|-325.1613|-217.187|-261.687|-290.687|-332.9578|-283.55|-284.05|-248.55|-271.55|-249.55|-196.55|-138.55|-249.55|-250.05|-290.05|-329.55|-384.55||-524.55|-35.55|-182.55|-189.55|-518.55|-317.7281|138.9485|167.9485|199.9485|193.9485|79.9485|47.9485|113.9485|152.9485|159.9485|206.9485|202.9485|301.9485|266.6094||250.9005|279.9005|297.1672|333.0191|289.6879|276.9814|218.9814|274.9814|251.3935|251.3935|293.3935|243.9245|304.9245|276.4245|245.4245|217.4245|176.4245|225.4245|290.9245|282.9439|291.9377|-44.2732|-78.2732|-38.2732|-71.7732|-51.2732|-84.7732|-87.2732|-70.7732|-166.7732|-137.7732|-219.7732|-208.7732|-286.2732|-363.2732|5.7384|6.7384|159.7384|102.2384|92.7384|113.2384|86.7384|146.2384
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|153.48|132.3111||169.4397|121.4397|-33.0481|-48.0481|-86.5481|-102.5481|-64.0481|-58.0481|-63.0481|-59.5481|-59.0481|-72.0481|-15.5481|-153.0481|-100.5481|-177.5481|-141.859|-115.6489|-84.0567|-73.0567|-104.5567|-108.6741|60.7181|74.7181|67.7132|57.7132|69.7132||71.2132|76.9035|-9.6492|-25.1492|-42.6492|-33.1492|-43.1492|-43.1492|-42.6492|-42.1492|-75.1492|-83.3515|-63.8515|-68.8515|-65.8515|-84.8515|-79.5344||-77.5344|-83.5344|-95.7882|-78.9869|-99.8903|-94.8903|-65.3903|-86.8903||-93.3903|-98.8903|-112.5726|-128.5807|12.1357|11.6357|99.1357|-8.5965|-28.5965|-41.5965|-5.0965|-24.0965|-31.5965|-49.0965|-67.0965|-60.5965|-82.0965|-88.9127|-96.153|-104.0312||6.0396|15.5396|51.5396|55.5396|58.5396|||||83.5396|101.0718|-16.0364|-48.0364|-55.0364|-50.5364|-61.5364|-87.0364|-93.0364|14.0297|32.0297|55.0297|72.0297|59.5297|58.5297|49.5297|30.5297|53.0297|41.0297|69.0297|42.0297|40.5297|64.5297|50.5297|72.5297|94.0297|87.0297|63.0297|86.0297|97.0297|79.5297|95.0297|91.2008|90.2008|105.2008|114.5072|109.0072|136.3136|116.154|144.1155||117.2532|66.2532|45.2532|14.7532|21.2532|9.7532|15.2532|22.2532|35.2532|35.7532|29.2532|32.2532|31.2532|58.7532||68.2532|87.7532|67.7532|68.7532|85.2532|55.2532|46.2532|35.7532|58.2532|32.2532|134.2532|142.2536|-36.152|-51.652||-38.652|-54.152|-105.652|-110.152||-109.652|-90.152|-140.152|10.3663|17.3663|26.8663|38.3663|35.3663|106.8663|118.4903|123.8504|124.8338|148.1695|144.6695|117.1695|157.1695|148.6599|156.1599|173.2887|158.4042|197.6435|-67.286|-88.286|-116.286||-146.286|-160.786|-134.786|-152.286|-307.286|-190.0955|-142.6555|-72.6555|-66.6555|-39.6555|-111.1555|-121.7283|21.0658|65.5658|61.5658|60.5658|73.0658|101.5658|115.1008||86.2509|113.2788|-18.6468|-39.1468|-55.1468|-38.6468|-9.6468|-25.6468|-20.6468|-29.6468|-42.6468|-45.1468|-67.1468|-61.6468|-80.6468|-112.6468|-119.6468|-116.9713|-111.9713|-141.1626|51.4493|35.4493|62.4493|85.4493|75.4493|41.9493|37.9493|34.4493|76.9493|100.9493|82.4493|50.9493|70.4493|63.9493|72.4493|58.9493|38.9493|50.4493|100.4493|98.4493|82.4493|102.4493|96.4493
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|448.3577|225.8305||309.8305|407.3117|-94.6486|-141.6486|-201.6486|-336.6486|-274.6486|-237.6486|-224.6486|-120.6486|-135.6486|-142.6486|-56.6486|-360.6486|-231.6486|-486.6486|-419.9429|-257.5476|-280.9974|-300.7748|-308.3054|116.8003|247.8003|233.8003|206.167|189.8111|199.8111||256.4567|238.3408|-112.13|-134.13|-150.13|-175.13|-186.13|-133.13|-90.13|-42.13|-117.13|-136.13|-169.13|-271.13|-225.8667|-231.6297|-231.3734||-229.3734|-248.3734|-246.5815|-275.5906|-318.434|-258.6084|-208.6084|-236.6084||-287.6084|-365.8982|-321.3313|-363.9237|-395.1375|-392.7638|266.2932|292.6035|254.8011|185.8011|227.8011|229.5012|281.7236|274.8595|-120.4548|-137.4548|-243.4548|-305.7467|-235.7467|-272.663||-283.6811|58.2779|172.2779|130.2779|119.2779|||||232.2779|256.4199|265.9666|302.0184|271.8129|276.8129|360.183|87.183|125.183|57.183|120.183|153.183|176.183|132.183|86.183|97.183|46.183|86.183|28.183|89.183|63.183|50.183|76.183|47.183|148.183|196.183|239.183|273.183|299.183|276.2129|184.2129|208.2129|208.2129|255.2129|315.2129|316.8867|278.8867|389.8867|411.9297|308.6996||368.9996|253.8329|287.2032|239.5036|270.6242|183.6242|237.6242|244.6242|-104.0524|-99.0524|-141.0524|-105.0524|-94.0524|-35.0524||-107.0524|-82.0524|-126.0524|-128.0524|-81.0524|-153.0524|-162.0524|-221.0524|-184.0524|-271.0524|-60.0524|-95.0524|-224.0524|-186.0524||-222.0524|-269.0524|-328.0524|-340.0524||-342.6138|-333.3812|-433.3812|-299.2176|-309.2176|65.6414|122.6414|118.6414|311.6414|347.6571|360.7301|384.2002|388.7794|312.7794|286.7794|413.7794|383.7794|432.7794|442.7794|442.7794|526.1437|558.493|-13.6567|-17.6567||-156.6567|-150.6567|-217.6567|-383.6567|-789.6567|-508.1185|-577.2967|-188.2967|-285.2967|-289.2967|-377.2967|-405.7741|-359.1935|-236.7327|-340.7327|49.6306|39.6306|180.6306|159.6306||130.6306|222.6306|226.6306|137.6306|125.6306|138.6306|280.6306|-4.7759|-128.7759|-183.7759|-220.7759|-269.7759|-250.5843|-248.1905|-278.1905|-324.545|-314.6056|-295.6173|-354.9637|-353.5152|116.8437|105.8437|271.8437|307.8437|376.1042|216.8611|175.8611|184.8611|282.8611|401.8611|-186.9458|-285.9458|-330.6491|-342.6491|-334.9928|-377.9928|-375.3253|-404.4022|-250.4022|-250.4022|-328.4022|-432.8913|-400.4646
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|224.0587|182.0587||154.0587|108.0587|132.0587|292.0587|337.6763|348.4737|340.3041|321.7823|346.5359|358.5954|379.4394|387.3881|462.3881|-209.3817|-140.3817|-304.3817|193.938|149.938|110.938|143.938|102.938|153.938|201.938|151.2567|211.2567|217.6741|228.1935||210.3817|212.5352|209.928|175.3987|181.3987|198.9921|161.9921|158.9921|203.3801|192.089|-6.1569|-25.1569|-68.1569|-140.1569|-121.1569|-144.1569|-183.1569||-201.1569|-189.1569|-207.1569|-254.1569|-302.2555|-256.2555|-270.5616|-349.7711||-274.7711|-327.7711|-320.8841|-354.8841|-417.4268|-364.7519|152.9715|209.9715|172.1254|167.1254|206.1393|-70.7061|-111.7061|-129.7061|-133.7061|-122.7061|-186.7061|-196.7061|-216.5068|-208.8408||-227.8961|-200.8961|-263.5338|46.3917|32.3917|||||162.3917|140.3917|124.3917|66.3917|72.3917|19.3917|8.3917|66.3917|132.3917|162.3917|145.3917|191.3917|210.3917|165.7841|151.7841|190.7841|190.7841|181.7841|197.7841|222.7841|216.7841|225.9002|261.9002|-18.3883|-8.3883|-36.3883|-33.3883|-67.3883|-88.3883|-140.3883|-89.3883|-110.3883|-145.3883|-155.3883|-180.3883|-180.3883|-248.3883|-355.3883|-371.9424|-377.9424||-83.396|-60.396|-97.396|-146.396|-193.396|-191.396|-228.3845|-230.3573|-181.3573|-202.1193|-242.0214|-269.3016|-252.5899|-215.5899||-244.5899|16.0328|34.0328|12.0328|54.0328|84.0328|76.0328|24.0328|58.0328|67.0328|175.0328|134.0328|86.0328|106.0328||121.0328|161.0328|176.0328|162.0328||118.0328|166.0328|136.0328|299.0328|286.6535|282.6535|241.6535|190.6535|320.6535|323.0739|294.0739|362.0739|309.0739|401.471|432.9123|345.7914|401.046|367.7733|455.5815|424.7572|467.1191|469.0521|464.0521|394.0521||383.0521|306.0521|213.0521|205.0521|1.0521|297.0521|2.907|255.907|183.907|192.907|159.907|212.907|164.907|219.907|227.907|210.907|269.907|183.73|211.3111||248.6236|195.6236|184.6236|108.6236|95.6236|97.6236|143.6236|172.6236|176.6236|174.6236|186.6236|209.6236|203.6236|284.6236|273.6929|-245.1587|-262.3986|-230.4984|-320.0538|-261.5043|-259.0603|-292.1225|-286.3119|-186.3119|-191.3119|-208.3119|-260.3119|-244.3119|-258.3086|-225.3086|-256.3086|-285.3086|-303.0651|-359.1834|-312.2566|-327.2566|-299.2566|-336.2566|-357.2566|-277.2566|-298.2566|-372.2566|-417.024
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|136.6656|107.0348||110.0348|121.4275|126.0861|127.3457|-18.5155|-41.5155|-53.5155|-85.5155|-100.0155|-76.0155|-99.5155|-96.5155|-54.5155|-152.0155|-105.5155|-173.0155|-158.0728|-124.8309|-97.1661|-95.6661|-116.1661|-99.3653|-38.3653|-25.3653|-34.3653|-30.8653|-9.3653||-11.3653|-31.8653|-39.8653|-58.8653|-67.3653|-46.3653|-100.3653|-114.3225|-120.2472|-108.9575|-127.9575|-127.4575|-121.1759|-144.1759|-106.6122|-144.6122|-127.2358||-132.8175|-160.6861|-144.7624|-150.2915|-153.3517|-177.113|-167.7922|32.4781||15.9781|18.9781|35.9781|39.4781|20.4781|15.4781|92.9781|83.9781|94.9781|70.4781|127.4781|144.9781|126.2197|131.7197|49.7197|35.2197|23.7197|24.2197|42.2197|28.2197||72.2197|65.7197|134.2197|61.2197|79.7197|||||127.2197|147.2197|206.7441|134.1733|115.6733|68.6733|78.6733|98.6733|135.1733|144.1371|-37.7368|-79.7368|-51.2368|-63.7368|-82.7368|-83.2368|-95.2368|-87.2368|-108.7368|-73.2368|-135.7368|-145.5965|-143.2738|-171.7209|-140.2177|-159.1632|-148.1632|-173.6632|-135.6632|-132.6632|-153.6632|-179.6632|-233.6632|81.9824|128.9824|101.0146|78.5146|92.0146|47.5146|27.5146||6.5146|98.0146|91.5146|70.0146|65.0146|29.0146|43.5146|45.5146|59.0146|66.5146|84.5146|89.0146|98.0146|109.0146||106.1786|109.1786|102.4432|103.4432|114.9432|102.3459|106.3459|69.8459|88.3459|65.8459|105.8459|139.3459|133.9399|131.5443||137.1326|139.564|147.0433|168.9093||142.951|125.451|117.951|143.451|66.451|57.451|83.951|103.951|146.451|147.7788|154.4882|117.4882|109.9882|124.4882|135.9882|176.9882|173.4598|184.4598|210.9598|181.256|231.256|237.7011|240.1957|268.8007||247.0966|222.0966|-114.0557|-124.0557|-289.5557|-173.5063|-132.8517|-50.8517|-87.8517|-71.8517|-118.8517|-124.7277|-84.2277|-89.2277|-119.7277|22.8253|16.8253|49.3253|55.3253||71.8253|91.3253|111.9448|126.272|-84.0539|-54.5539|-39.0539|-55.0539|-56.0539|-62.5539|-80.0539|-94.5539|-86.0539|-80.5539|-118.0539|-123.0539|-136.0539|-149.0539|-170.5419|-152.5419|-117.7965|-178.135|-134.15|-142.0031|-145.0031|-138.6146|-166.1551|-153.3112|-159.3458|-155.9695|-131.9695|-151.4695|7.3526|13.8526|157.3526|121.5885|98.0885|135.0885|138.0885|148.9872|191.458|178.0645|59.5022
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-148.1028|-136.6028||-180.6028|-201.6028|-189.6028|-87.1028|-73.1028|-125.6028|-183.6028|-209.1028|-207.1028|-219.1028|-216.1028|-248.1028|-210.6028|-272.1028|-288.1028|-328.1028|-262.6028|-322.6028|-383.9754|-402.3893|-428.1826|-452.8417|-513.4353|-581.3447|-596.4941|-669.549|-731.11||213.6223|218.1359|198.9843|236.7803|210.7803|208.7803|-37.5043|-9.5043|-57.5043|-78.5043|-42.5043|-57.5043|-71.5043|-119.5043|-63.5043|-73.5043|-64.5043||-94.5043|-72.5043|-120.5043|-199.5043|-235.5603|-226.567|-230.1856|-233.484||-228.8155|-200.1214|-216.1214|-243.1214|-216.1905|-212.7117|-130.5977|-100.5977|-113.5977|-106.5977|-104.5977|-144.5977|-170.5977|-200.1642|-189.738|-200.1533|-202.8084|-178.8084|-168.8084|-208.8982||-207.1521|-196.1521|-216.0023|-222.5025|-260.2994|||||84.6641|88.6641|34.6641|7.6641|48.6641|67.6641|55.6641|60.6641|84.6641|121.6641|140.6641|139.6641|230.6641|223.5157|200.3483|205.3483|174.3483|168.3483|199.3483|183.3483|239.3483|263.6092|315.8436|-100.8353|-148.8353|-204.8353|-170.8353|-233.8353|-179.8353|-202.8353|-239.817|-263.9078|-233.3975|-241.8751|-222.8751|-212.8751|-149.8751|-210.8751|-180.8751|-93.8751||-91.8751|-78.8751|-164.8751|-192.8751|-233.9167|-229.0186|-235.0762|-281.418|62.2295|83.2295|98.2295|147.2295|179.2295|190.2295||222.2295|233.2295|287.2295|243.1157|204.1157|238.1157|212.1157|190.1157|205.1157|268.1157|170.1157|296.1157|215.1157|272.1157||286.5729|293.3033|324.7259|310.2847||214.2847|271.2847|236.2847|339.2847|226.2847|185.2847|184.2847|171.2847|238.2847|211.2847|225.2847|297.2847|298.483|330.4256|309.084|344.4266|301.5296|316.9217|335.9686|350.1161|293.1161|-14.061|-29.061|-31.061||-38.061|-10.061|-1.061|-282.061|-400.061|156.3325|224.3325|260.3325|173.3325|220.3325|257.3694|276.8549|209.8456|248.8456|245.6062|228.9513|300.1682|134.0348|144.0348||227.872|-106.9653|-134.9653|-162.9653|-152.9653|-186.7948|-176.0498|9.298|23.298|9.298|57.298|65.298|47.298|87.298|33.298|31.298|41.298|99.298|142.298|133.298|96.298|76.298|95.298|183.298|218.849|220.849|-47.0323|-7.0323|-96.0323|-110.0323|-146.0323|-188.0323|-253.3693|-215.2992|-224.2213|-254.4126|-212.9584|-255.3427|-239.2767|-188.2767|-202.2767|-267.0296|-229.6441
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|200.4672|169.4672||186.9672|258.3247|208.8886|-35.9685|-125.9685|-129.9685|-90.9685|-124.9685|-155.4685|-73.9685|-77.4685|-132.4685|-57.9685|-339.4685|-226.2018|-337.7018|-259.4464|-230.8572|-200.9802|-210.3391|-233.2657|-206.0174|-163.2109|-127.2109|-142.2109|-120.2109|-113.7109||-43.2109|-112.2109|-137.2109|-146.2109|-181.7109|-137.2109|-187.7109|-148.2511|-143.7511|-155.2511|-175.2511|-238.0845|66.6781|70.1781|177.6781|168.1781|195.1612||217.6612|-3.5856|-1.0856|-131.0856|-124.5856|-87.0856|-56.5856|-40.5856||-124.5856|-163.5856|-184.5856|-221.5856|-254.9284|-272.0872|-229.4302|-222.0057|-220.0619|-276.0344|88.6403|135.1403|228.1403|121.6403|74.6403|79.1403|81.1403|110.1403|143.1403|139.6403||196.6403|210.1403|227.6559|203.873|-72.9503|||||-23.4503|-35.4503|-148.4503|-178.4503|-185.3614|-151.0682|-189.788|-176.788|-162.811|-167.311|-184.811|-166.311|-124.811|-155.811|-146.311|-158.811|-175.311|-180.311|-130.811|-114.811|-234.311|-245.3178|-191.2778|-201.7778|-190.2778|-142.7778|-151.2778|-101.2778|-92.7778|-141.2778|-268.7778|-244.3365|-281.5203|-260.5203|-272.2726|-263.1362|-298.6235|-347.4428|-307.9232|-335.9232||20.9221|79.9221|270.9221|282.8579|356.8977|335.7474|-46.3549|-188.3549|-205.561|-172.458|-191.958|-226.6477|16.0876|75.0876||63.5876|93.0876|137.0876|141.0876|191.0876|145.2683|154.2683|74.2683|73.7683|110.2683|212.2683|236.7683|224.4092|-6.3929||-83.8929|-117.3929|-222.3929|-228.8929||-255.0822|-176.0822|-239.5822|-235.5614|-221.5614|-251.4015|-276.1406|-253.8507|-199.7747|-254.7747|-235.7747|-267.2747|-186.4167|-193.9167|-212.9167|-142.4167|-161.9167|-144.9167|-144.4167|-168.9167|-118.4167|-201.9167|-272.9167|-266.9167||-318.4167|-341.4167|-257.4167|-326.9167|-501.4167|-363.713|-284.0423|-259.0192|-299.7713|-293.6812|-272.6812|-162.6812|-34.1812|-240.6812|-228.1812|-216.6812|-222.2291|-201.1748|-253.1748||-199.3989|-188.3989|-237.3989|-218.0758|-262.0758|-291.2787|-267.643|-287.1033|-289.1611|-267.1611|-234.6611|-158.6611|-126.6611|-181.6611|-103.1611|-165.6611|-156.6611|-60.1611|-157.6611|-199.6611|-110.1611|-251.1611|-306.1611|-307.0538|-317.0538|-401.6709|-400.1343|-354.3159|123.929|159.429|232.429|233.429|230.929|306.429|278.5265|303.0265|357.3628|320.5975|231.1084|268.3982|265.328|204.828|85.828
04647|946266|/equities/nifco-inc|TOPIX500|213.5239|234.5239||218.5239|273.0924|-30.2776|-20.2776|-97.2776|-93.2776|-38.2776|-112.2776|-103.2776|-90.2776|-197.2776|-249.2776|-55.2776|-273.2776|-243.2776|-356.2776|-280.1418|-238.102|-196.8347|-230.8347|-236.8347|53.8151|185.8151|198.8151|160.0215|131.0215|189.0215||180.0215|-13.7037|-31.7037|-89.7037|-93.7037|-44.7037|-120.7037|-127.7037|-147.7037|-115.7037|-168.7037|-190.6435|-141.6435|-171.6435|-112.6435|-128.6435|-121.6435||-144.6435|-171.6435|-145.6435|-167.6435|-185.6435|-121.6435|-111.6435|-160.6435||-168.6435|-185.6435|-130.6435|-75.6435|-143.6435|-240.6435|74.5322|81.5322|79.5322|69.5322|83.5322|76.5322|105.5322|107.5322|91.5322|70.5322|70.5322|49.5322|49.5322|47.5322||105.5322|168.5322|223.5322|200.4919|134.4919|||||189.4919|214.4919|267.3799|146.3871|136.3871|155.3871|132.3871|131.3871|170.3871|157.2635|162.2372|175.7619|156.7619|133.7654|155.7654|80.7654|53.7654|92.7654|61.7654|121.7654|71.7654|93.7654|125.7654|90.7654|176.7654|173.7654|189.7654|199.7926|191.7926|183.7926|174.7926|174.7926|145.7926|175.7926|249.7926|201.7926|190.7926|270.7926|241.0474|263.6572||-29.152|-0.152|-142.152|-188.152|-137.152|-196.152|-182.3355|-172.6611|-193.6611|-208.8457|-228.3286|-234.0873|9.284|119.284||42.284|84.284|63.284|38.284|116.284|127.284|110.284|86.284|129.284|126.284|279.284|270.9981|192.9981|139.9981||121.9981|116.9981|71.9981|102.9981||66.9981|147.9981|44.9981|114.9981|82.9981|110.9981|124.9981|161.9981|232.9981|217.9981|262.9981|278.5535|296.2817|326.9796|283.0885|325.9872|-13.9092|-44.9092|-83.9092|-165.9092|-109.9092|-156.9092|-223.9092|-244.9092||-354.9092|-384.9092|-385.9092|-385.9092|-605.4092|-437.8436|-254.3075|-70.3075|-178.3075|-207.3075|-235.3075|1.5965|61.5965|142.5965|103.5965|151.5965|156.5965|218.5965|159.5965||217.5965|245.5965|233.3814|223.3814|155.3814|183.3814|281.3814|209.2934|200.2934|256.2934|216.6593|245.3996|233.3996|234.3996|244.3996|222.3996|248.3227|211.3227|170.3227|163.3227|183.3227|192.3227|219.3227|246.3227|302.9697|-62.2802|-105.2802|-94.2802|-73.2802|-67.2802|-57.2802|-159.2802|-280.2802|-295.2802|-336.2557|-333.6175|-337.4639|-431.7334|-278.7334|-256.7334|-128.7334|-112.7334|-157.7334
04648|946227|/equities/nihon-kohden-corp|TOPIX500|-132.1858|-131.5226||-153.5226|-143.8077|-134.8077|-132.3077|-174.3077|-202.453|-159.8366|-158.3366|-180.8366|-138.3366|-141.3366|-151.3366|-86.3366|-215.3366|-155.8366|-231.3366|-181.5452|-158.0452|-169.8835|-141.7019|-152.7019|-161.0434|-90.0434|-143.5434|-146.3036|-165.8036|-152.8464||-108.3464|-137.8464|-96.8464|-137.8464|-176.2738|-131.9967|-144.9967|-136.4967|-148.4967|-134.4806|-171.9806|-180.7562|-173.8402|-187.5447|24.1425|18.6425|44.1425||38.6425|50.1425|137.1425|143.6425|131.6425|130.1425|105.6425|92.1425||66.6425|83.6425|130.6425|19.5543|34.5543|58.0543|84.5543|96.5543|111.5543|126.5603|182.7892|-23.0851|-17.5851|-2.0851|-33.0851|-45.5851|-87.0851|-73.0851|-109.5851|-140.9847||-115.4847|-124.7608|-111.012|-118.9882|-113.9882|||||-58.4882|-42.4882|-54.9882|-69.4882|-62.9882|-39.9882|-66.4882|-59.9882|-73.4882|-43.4882|-67.4882|-84.4882|-97.9882|-97.9882|-107.9882|-127.9882|-142.9882|-121.9882|-155.4882|-134.0424|-143.936|-142.3148|-135.3148|-158.8148|-132.6553|-191.6448|17.7639|29.2639|39.2639|38.7639|50.2639|45.7639|16.7639|37.7639|89.2639|81.2639|84.2639|126.2639|114.2639|87.2639||88.7639|143.7639|136.9321|168.2579|174.7588|125.0421|118.5421|108.0421|96.0421|131.5421|148.0421|77.6849|98.1849|99.6849||104.1849|108.1849|93.1849|123.1849|98.1849|54.1849|61.1849|81.1849|140.6849|125.1849|207.6849|229.5944|133.9067|159.4067||165.9518|146.502|192.53|167.6822||164.1822|172.2024|183.7804|175.506|145.4309|167.4309|139.4309|131.4309|178.9309|177.9043|167.4043|163.4043|178.4043|184.9043|172.9043|199.4043|246.2547|-5.0071|-53.5071|-99.0071|-90.5071|-165.0071|-154.0071|-195.5071||-224.5071|-217.0071|-223.5071|-307.0071|-411.4801|-265.3668|-208.5464|70.5643|31.5643|65.0643|36.5643|48.0643|86.5643|145.0643|157.0643|196.5643|-25.9778|-78.9778|-140.9778||-176.892|41.9939|78.4939|68.4939|36.9939|79.4939|108.4939|95.4939|42.4939|32.9939|48.4939|73.9939|42.4939|78.4939|75.9939|29.9939|47.9939|62.4939|102.4939|63.4939|59.9939|32.9939|45.4939|85.9939|82.4939|79.9939|104.9939|141.9939|151.4939|180.1321|202.4524|174.3942|121.3942|163.8942|168.938|195.3121|134.3121|121.3121|101.3121|135.8121|89.3121|78.8121|3.8121
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|70.6757|41.6063||46.3626|36.1599|38.0599|43.4599|46.5073|47.8073|52.8248|59.5387|55.1152|55.7501|58.5391|74.499|-4.5674|-43.9674|-37.7674|-72.6674|-58.736|-46.9122|-49.9469|-57.741|-54.8177|-46.6864|17.5217|14.2217|19.7217|25.6217|41.5217||55.7907|-13.98|-13.88|-21.08|-20.68|-22.48|-12.08|-19.28|-37.78|-30.88|-37.98|-33.78|-25.08|-45.08|-41.8222|-38.7691|-44.6491||-45.7067|-42.4066|-37.3066|-40.3066|-46.7067|-51.8066|-46.1066|-52.2067||-45.7067|-60.4066|-62.0018|-70.1187|-76.3819|-83.2244|-97.9049|41.9294|43.0294|57.7216|39.2685|35.9038|33.6983|35.7982|31.8982|37.4982|24.7982|24.3982|20.1983|7.1983||21.7982|26.0982|31.8982|37.7982|29.9982|||||37.9982|30.568|21.468|18.168|17.168|27.768|30.268|15.368|18.968|29.468|38.268|48.468|-8.4968|-15.8969|-21.8969|-35.4968|-51.2968|-41.3455|-45.2455|-43.8056|-40.2055|-50.0056|-39.9055|-43.2055|-50.6056|-63.1228|-59.131|-60.44|-67.9944|-70.0993|9.3585|13.9585|17.7586|7.8585|11.6585|29.3585|30.8585|40.6585|57.3585|53.5984||54.826|63.2066|-29.5741|-22.0741|-29.2741|-40.974|-36.8741|-40.449|-45.0933|-39.0016|-44.7016|-40.9462|-52.1069|-35.6981||-45.498|-45.7395|-41.6396|-51.6329|-44.877|-50.377|-49.646|-44.646|-37.746|-38.046|-13.446|-11.746|-25.046|-26.546||-22.146|-27.446|-47.146|-56.246||-55.5066|-55.8274|-71.4273|-62.0109|-58.6109|-67.4177|-61.7034|-61.8034|-29.2034|-52.0034|-43.0034|-41.2034|-29.4034|-22.5034|-26.3034|-39.5034|-35.1034|-52.5034|-59.9034|-79.6034|-76.3034|-82.4034|-78.6034|-90.8034||-106.0034|-103.8034|-106.0034|-114.3034|-163.2034|-127.7094|-94.8097|-102.7097|-55.4562|-42.0562|-62.3562|-75.7562|6.0054|23.7054|28.0054|34.4054|46.8054|59.5054|65.506||68.2178|67.2975|61.8923|67.4923|42.8923|37.5923|38.9923|23.8923|21.9923|12.6923|23.2924|57.0923|60.2803|69.217|60.6078|68.092|65.7522|67.4836|57.7836|72.8096|69.5998|-11.0399|-14.8399|-24.4399|-38.8399|-9.5399|-29.0399|-35.1399|-30.5399|-35.6399|-48.4399|-64.8276|-54.2696|-58.0274|-58.9637|-62.6819|-60.6243|-73.1659|-66.0048|-62.3048|-63.5392|-71.0392|-75.8392
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|426.2155|327.207||278.207|233.207|204.207|317.207|303.5077|-17.0831|-24.0831|-96.0831|-162.0831|-171.0831|-176.0831|-182.0831|-86.0831|-328.0831|-307.0831|-434.0831|20.2265|109.2265|172.2265|210.2265|135.2265|225.2265|320.9184|285.1315|273.9795|-7.4901|-24.4901||-8.4901|-9.4901|-63.4901|-92.4901|-116.4901|-57.4901|-176.4901|-38.4901|-26.4901|-63.4901|-25.4901|-106.4901|-164.4901|-244.4901|-161.4901|-181.4901|-230.4901||-284.1298|-310.1298|-290.9689|-305.9689|-322.0765|-332.8969|-299.8969|-318.4283||-296.4283|-383.6981|-411.8313|-486.0347|244.8058|230.8058|237.8058|171.8058|249.8058|336.3398|-101.1165|-141.1165|-155.1165|-179.1165|-204.1165|-230.1165|-255.1165|-273.4072|-290.9524|-291.2805||-281.5339|-320.2599|51.4221|99.4221|47.4221|||||209.4221|245.7467|264.6882|232.6882|233.6882|283.8758|-29.3517|-16.3517|-60.3517|-54.3517|-84.3517|-12.3517|-4.3517|-88.3517|-64.3517|-35.3517|-150.3517|-66.3517|-96.3517|-22.3517|-51.3517|-21.3517|-119.3517|-280.3517|-245.3517|-355.3517|-375.3352|-388.2667|-382.2667|-209.2667|-167.2667|-157.2667|-154.2667|-187.2667|-11.2667|-82.2667|-152.2667|-244.2667|-375.2667|-290.2667||129.005|239.005|163.005|142.005|113.005|61.005|100.005|101.005|170.005|218.005|239.005|227.005|277.005|309.2897||281.2897|307.2897|376.2897|262.2897|257.2897|214.2897|158.2897|106.2897|253.2897|252.2897|281.2897|354.2897|169.2897|284.2897||287.2897|303.2897|337.0162|333.0162||274.0162|336.0162|287.0162|401.0162|319.9405|243.9405|240.9405|216.9405|312.9405|357.1561|321.7845|-14.0104|-11.0104|-22.0104|-48.0104|-92.0104|-76.0104|-67.0104|-97.0104|-176.0104|-152.0104|-256.0104|-247.0104|-257.0104||-315.0104|-332.0104|-318.0104|-320.0104|-798.0104|10.9169|301.9169|466.9169|236.1855|220.9372|122.9372|128.9372|183.9372|189.9372|168.9372|251.9372|155.9372|197.9372|209.9372||222.9372|188.9372|198.9372|209.9372|193.9372|186.9372|212.9372|251.9372|271.9858|284.5954|241.5504|293.056|245.4871|207.4871|194.4871|188.4871|231.4871|262.4871|348.4856|184.73|188.73|189.73|218.73|239.73|258.73|286.73|220.2161|251.2161|-8.5545|-56.5545|-85.5545|-88.5545|-161.5545|-101.5545|-57.5545|-118.5545|-206.5545|-286.5545|-260.5545|-217.5545|-218.5545|-161.5545|-297.5545
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|169.3435|158.9372||122.0485|80.0485|89.0485|151.0485|167.9086|171.9086|191.3429|157.9326|179.4326|192.4806|213.7007|253.4452|270.9947|164.2333|108.2333|66.2333|105.7333|139.7333|117.7333|125.7333|97.7333|117.2333|142.2333|154.8703|128.0781|145.0035|150.5872||148.7913|155.7681|145.1868|162.2909|133.6843|101.5104|125.3955|105.3955|115.4394|117.8494|102.6938|115.7986|98.1096|114.9551|123.1445|84.725|106.225||109.725|126.8426|111.8426|91.3702|93.8702|105.3702|133.8835|111.2608||106.2608|106.2608|106.2608|81.2608|81.2608|86.7608|118.2608|164.7608|165.1786|152.4207|190.523|175.4145|86.4777|81.4777|78.4777|67.4777|77.4777|72.9777|63.9777|48.9777||67.4777|59.9777|60.9777|53.4777|58.9777|||||76.4777|97.7252|97.2934|59.7934|63.7934|67.7934|60.2934|65.7934|64.2934|82.2934|79.7934|94.2934|100.2934|112.1593|105.3726|104.8726|109.7937|118.7937|119.2937|137.8864|103.3864|81.3864|92.8864|57.3864|43.3864|46.3864|52.8864|49.3864|54.3864|80.3864|50.8864|40.3864|47.8864|47.3864|51.8864|26.3864|76.3864|62.8864|37.3864|45.3864||42.3864|66.8864|83.846|80.7733|83.1926|73.5885|78.5885|61.5885|50.0885|65.0885|68.0885|81.0661|74.0661|80.0944||70.0944|84.5944|82.5944|93.0944|94.0944|94.5944|99.0944|80.5944|93.5944|73.5944|89.5944|83.0944|79.0944|65.0944||74.5944|91.9105|87.7512|81.2512||81.7512|78.7512|64.7512|79.7512|64.7512|77.2512|71.2512|73.7512|78.7512|76.7512|63.7512|78.7512|90.2512|105.7512|106.0291|-2.5762|-33.0762|-23.5762|-33.5762|-36.0762|-35.0762|-43.0762|-57.5762|-78.5762||-76.0762|-108.5762|-91.0762|-88.5762|-179.0762|39.2838|96.2838|131.2838|85.37|103.87|70.37|75.87|83.87|95.37|80.37|99.87|103.87|107.8834|108.0926||123.5611|105.0611|109.5611|88.5611|82.0611|98.0611|113.0611|118.0611|144.6314|77.6314|116.1314|139.1183|168.2425|129.6115|99.6115|127.6115|173.5405|106.209|-8.0095|-32.0095|-7.5095|-35.7595|-67.0095|-70.0095|-48.5095|-60.8121|-48.8121|-42.0621|-24.0621|-17.0621|-34.0621|-66.5621|-84.0412|-83.7402|-81.9336|-95.5651|-95.9056|-110.0063|37.8438|38.8438|39.3438|28.8438|35.8438
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|-143.0259|-174.2787||113.393|118.4645|124.1272|128.8636|112.71|97.21|137.21|168.4833|146.0504|168.5504|-0.4236|-22.9236|-0.9236|-91.4236|-109.4236|-174.9236|-144.1096|-107.4551|-128.1723|-111.3581|-139.0924|0.8043|58.3043|54.3043|41.3043|48.3043|98.3043||92.3043|112.3043|125.5881|113.9298|78.4298|62.4298|107.9298|125.4298|-5.9155|-65.4155|-84.9155|-105.9155|-91.4155|-73.4155|-50.4155|-101.4155|-85.9155||-101.9155|-97.8783|-117.7818|-116.2818|-119.7291|-107.2291|-95.7291|-100.7291||-141.7291|-181.9212|-34.8958|-64.8958|-63.8958|-95.3958|-57.8958|-56.3958|-45.3958|-36.3958|-21.8958|-43.3958|-21.3958|-16.8958|-19.3958|-34.3958|-70.3958|-76.3958|-77.8958|-64.3958||-72.3958|-76.3958|-14.8958|-45.3958|-100.3958|||||-88.8958|-76.3958|-94.3958|-106.8958|-100.0509|-114.5843|-120.3139|-128.8139|-124.785|-104.785|-114.285|-85.785|-76.285|-123.285|-147.3457|-157.3457|-147.9674|-166.4916|-166.9628|-139.0868|-128.5868|-146.1798|-146.7554|-172.2282|47.0508|56.5508|40.0508|52.5508|86.0508|56.5508|25.5508|44.5508|63.5508|69.5508|124.5508|159.5508|215.3342|158.1419|109.6419|96.6419||27.1419|135.6419|153.5188|135.7453|125.7453|74.2453|61.7453|100.7453|110.7453|125.7453|123.717|136.3244|137.4042|139.4042||110.4042|166.4769|114.3077|124.953|157.2811|-0.0057|-16.0057|-38.5057|-26.0057|-63.5057|-15.5057|-35.5057|-71.0057|-79.0057||-84.5057|-104.0057|-109.0057|-118.5057||-115.0057|-110.0057|-144.5057|-142.8952|-120.2446|-133.9107|-154.3452|21.426|77.926|94.926|107.426|125.926|122.426|134.926|117.926|168.426|182.2511|-15.8286|-34.8286|-60.8286|-44.3286|-68.3286|-74.8286|-72.3286||-97.8286|-14.3286|-69.3286|-126.3286|-281.3286|-182.7263|42.0904|89.5904|60.0904|59.0904|21.5904|8.5904|33.5904|38.0904|39.5904|90.5904|93.5904|72.5904|76.8907||74.3907|82.3907|93.5175|100.7972|94.5706|83.5706|102.634|106.3989|-1.7518|-6.2518|-25.7518|-30.2518|-27.7518|-36.7518|-29.2518|-56.2518|-88.7518|-120.7518|-82.2518|-132.2518|-107.5576|-147.2584|-115.8705|-102.3504|-97.8504|-115.8504|-123.3894|-144.4604|47.4988|52.9988|48.9988|29.4988|45.4988|83.9988|38.9988|42.4988|67.9988|73.9988|91.9988|97.9988|86.4988|105.4988|120.9988
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1126.064|1159.2378||947.7642|1177.238|1138.32|-166.5575|-406.5575|-336.5575|-211.5575|-236.5575|-541.5575|-276.5575|-231.5575|-541.5575|-76.5575|-1176.5575|-740.5575|-1387.5575|-1079.0083|-1051.1203|-924.7448|-1180.1788|-1275.1788|490.4681|685.4681|985.4681|-270.4089|-345.4089|-140.4089||-485.4089|-765.4089|-750.4089|-770.4089|-855.4089|-875.4089|-980.4089|-1264.4544|-1396.0048|593.9257|383.9257|338.9257|273.9257|368.9257|608.9257|313.9257|518.9257||663.9257|698.9257|968.9257|909.6397|974.0441|1006.1038|1011.1038|988.1709||973.5233|890.4608|1085.4608|1079.9565|790.785|757.2345|812.2345|1056.6495|852.3883|1187.1537|812.1707|1045.3008|-328.2988|-483.2988|-843.2988|-1093.2022|173.6691|582.6691|587.1323|480.0603||396.0603|267.0603|51.0603|306.0603|218.0603|||||412.0603|498.0603|408.0603|348.0603|376.0603|319.0603|279.0603|558.0603|413.0603|638.0603|518.4733|458.4733|473.4733|437.4733|371.4733|550.4733|392.4733|629.4733|686.5259|598.5288|552.032|605.48|728.7555|561.4506|474.3901|364.3901|331.3901|368.3901|391.3901|341.3901|365.3901|424.3901|264.3901|231.3901|505.3901|528.2112|479.699|494.699|-69.2234|-513.2234||179.0728|361.0728|337.6364|397.4293|447.0881|313.2567|380.2567|389.2567|369.0387|410.0387|378.0387|417.8763|395.9224|410.9224||344.9224|379.9224|343.9224|504.9224|553.9224|209.9224|231.9224|138.9224|162.9224|102.9224|514.9224|-41.964|-409.964|-321.964||-367.964|-364.964|-478.964|-491.964||-531.0711|-491.1865|-604.1865|145.1295|195.1295|213.1295|181.1295|148.1295|376.1295|373.1295|352.1295|320.1295|417.1295|498.1295|561.1295|675.1295|727.8106|879.5117|826.7353|809.9281|966.9201|885.4112|1028.6791|952.3657||1097.073|-209.8093|-127.8093|-268.8093|-1168.8093|-629.2881|-516.5979|-380.1488|-420.1488|-426.1488|-521.1488|-565.0542|-473.1714|-536.0237|-522.3597|-545.0108|-589.6231|175.0046|252.0046||343.0046|527.0046|593.0607|572.1415|414.1415|520.1415|453.1415|510.1415|499.6017|407.1224|214.1224|256.1224|342.1224|290.1224|151.1224|140.1224|146.1224|239.1224|330.1224|69.1224|139.1224|21.1224|203.1224|333.1224|397.1224|413.1224|455.1224|471.9693|640.6326|593.9807|515.2563|469.2903|380.2903|303.2903|398.2903|363.2903|392.2903|462.2903|519.2903|502.2903|614.2903|713.4337|563.1485
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|151.815|-70.442||-58.442|-59.442|-90.442|-148.442|-213.442|-228.442|-191.442|-211.442|-206.442|-158.442|-155.442|-173.442|-131.442|-316.442|-194.4469|-313.4469|-228.2188|-187.4653|-205.9059|-168.1245|-171.1245|52.2431|74.2431|78.2431|69.2431|62.2431|78.2431||82.2431|72.2431|40.2431|40.2431|22.2431|25.2431|30.2431|13.2431|37.2431|72.2431|29.2431|79.2431|113.2431|21.2431|111.2431|134.2431|164.2431||115.2431|70.2431|86.2431|10.2431|24.2431|58.2431|105.2431|31.2431||41.2431|51.2431|212.2431|-91.031|-105.031|-186.031|30.3208|84.3208|53.3208|89.3208|169.3208|-38.3269|-45.3269|-68.3269|-101.3269|-122.3269|-159.3269|-185.6965|1.5734|9.5734||76.5734|118.5734|154.5734|187.026|89.2263|||||88.2263|69.2263|87.2263|66.2263|80.2263|90.2263|80.2263|78.2263|74.2263|60.2263|105.2263|125.2263|137.2263|126.532|133.532|131.532|78.532|87.532|121.532|135.532|137.532|140.532|146.532|118.532|143.532|150.532|187.3689|197.2988|214.042|160.042|143.042|91.042|80.042|116.042|104.042|135.042|170.042|166.042|191.042|139.042||134.042|279.042|-28.5473|-103.5473|-101.5473|-147.5473|-155.0039|-136.0039|-140.0039|10.6847|35.6847|39.6847|56.6847|79.6847||84.6847|110.6847|91.6847|107.6847|172.6847|186.0941|177.1454|131.1454|126.1454|77.1454|201.1454|202.3282|-40.0013|-48.0013||-102.0013|-134.0013|-185.0013|-190.0013||-206.0013|-228.2115|-233.2115|-236.4216|18.6232|6.6232|30.6232|38.6232|194.6232|198.6232|237.6232|181.6232|187.6232|149.6232|165.6232|224.6232|242.0257|278.1429|281.1429|285.2143|302.5714|-19.9446|-54.9446|-108.9446||-111.9446|-181.9446|-177.9446|-156.9446|-509.4446|-271.3829|-195.489|-116.489|-186.489|-50.489|-154.489|-192.7656|-122.0832|-107.0832|-144.0832|-138.0832|-139.0832|-82.0832|-106.0832||-90.0832|-34.0832|-100.0832|-62.0832|-116.0832|-156.0832|-132.0832|-143.0832|-110.0832|-109.0832|-91.0832|-61.0832|-49.0832|-64.0832|-53.0832|-83.0832|-104.0832|-103.0832|-60.0832|-114.0832|-110.0832|-117.0832|-126.0832|-21.0832|-28.0832|-39.0832|-67.0832|-24.0832|-22.0832|-15.0832|-55.0832|-159.0832|-190.0287|-190.0287|-178.3096|-185.2156|-172.2156|-217.9062|-183.6793|-209.6793|-202.6793|-168.6793|-169.6793
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-75.6833|-80.1833||-45.1833|-41.1833|-55.1833|-49.1833|-72.6833|-76.1833|-55.6833|-86.1833|-102.6833|-109.6833|-118.6833|-79.6833|-49.6833|-185.6833|-116.1833|-206.6833|-184.6759|-127.6677|1.16|5.66|8.66|95.66|110.16|113.66|116.2056|127.1451|133.1334||138.2316|141.7295|146.3013|132.3013|142.8013|114.8013|78.3013|159.8013|147.7146|183.7146|138.7636|120.7636|156.2636|121.2636|131.2636|121.2636|114.2636||118.2636|126.7636|131.2636|113.2791|181.2791|-45.5826|-23.0826|-51.5826||-68.0826|-93.5826|-104.5826|-131.5826|41.9763|35.4763|96.9763|99.9763|84.4763|92.4763|115.557|-23.2842|-40.7842|-62.2842|-57.7842|-81.7842|-94.2842|-73.7842|-50.2842|-60.2842||-62.7842|-83.2842|-63.2842|-64.7842|-70.2842|||||-105.7842|-81.2325|-68.6136|-90.9537|-106.6005|-95.6005|-109.3141|-109.9841|-118.7658|-114.9914|-141.3115|37.0055|87.6756|97.0404|94.0404|117.0572|92.2583|84.5884|61.9182|86.9182|102.2583|123.2583|-3.8639|-31.5338|-21.204|-23.5338|-98.204|-101.3706|-121.0518|-78.3817|-95.7117|-123.3817|-114.5051|-101.5051|-102.5051|-98.8349|-124.6297|-86.6297|-110.6297|-110.6297||-85.7481|-67.408|-75.408|-79.7481|-82.078|-114.078|-87.1812|-114.4218|19.2082|36.2082|83.2082|86.3603|90.3603|84.8516||88.8516|102.5115|112.3185|121.3311|104.5764|96.9062|120.2463|137.6997|138.4092|124.0302|148.7004|141.6125|-8.6427|-26.3026||-52.6427|-62.3026|-84.3026|-96.9725||-171.3026|14.7238|2.7238|56.0539|27.3837|87.3837|100.0539|112.3837|160.7238|109.3837|138.7238|138.7238|149.0539|150.2233|166.6069|192.7116|178.5436|184.8737|205.1367|-35.6042|-42.9341|-75.9341|-88.2641|-169.2641||-110.9341|-98.2641|-74.2641|-94.9341|-257.9341|-121.1957|-67.5257|-1.8658|-54.5257|-46.1957|-77.8658|-90.8658|-115.0925|-88.0894|-84.7593|-76.0894|-35.4295|-56.0894|-95.0894||-58.0894|-44.7593|-86.7593|-122.2871|-101.4534|-113.8378|-86.1779|-87.1779|-72.8378|-73.8378|-86.1779|-87.8378|-58.5078|-31.5078|-85.1779|-86.8378|-87.8378|-83.8378|-107.5078|-132.8378|-123.5648|-162.6031|-123.7828|-99.1229|-85.4527|-108.1229|-125.4527|-118.4817|-66.8218|-39.4817|-53.1516|-120.4817|-112.226|-103.226|-102.5558|-88.226|-89.226|-102.5558|-113.5558|-127.5558|-148.5558|-155.4542|-147.5468
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-10.6403|-12.1403||-12.6403|-11.6403|-10.1403|-16.6403|-27.1403|-21.6403|-35.6403|-60.6403|-56.6403|-60.1403|-68.1403|-75.1403|-47.1403|-103.1403|-83.6403|-108.1403|-92.3226|7.8143|38.3143|38.3143|54.3143|38.8143|63.3143|55.0998|59.0998|51.0998|56.5998||68.0275|-8.3578|-17.3578|-21.8578|-18.3578|-36.8578|-47.3578|-33.3578|-24.8578|-23.3578|-18.3578|-36.3578|-18.8578|-52.3578|-59.3578|-61.8578|-49.8578||-61.8578|-70.9253|2.0906|9.0906|10.0906|31.5906|33.0906|18.0906||23.0906|38.5906|37.5906|32.0906|79.5906|-82.3784|17.928|22.428|18.928|27.428|38.428|31.1368|25.6368|29.6368|21.1368|18.6368|9.1368|10.6368|13.6368|8.1368||18.6368|19.6368|28.1368|39.6368|47.6368|||||33.6368|42.1368|25.6368|25.1368|26.1368|24.1368|14.6368|26.1368|19.6368|28.6368|29.1368|36.6368|62.1368|55.9575|58.3972|50.8433|36.3433|31.8433|36.8433|41.3433|43.8433|25.3433|19.3433|34.8433|59.3433|67.5482|62.4424|74.1304|50.1216|48.1216|46.6216|41.6216|63.6216|62.6216|87.8851|-42.953|-56.453|-29.953|-38.453|-33.953||-38.953|-19.953|-28.953|-37.953|-43.953|-49.953|-53.1144|-59.5438|-63.7709|-54.801|-57.3344|-58.4271|-66.7412|-38.7412||-46.2412|-31.7412|-33.7412|-42.2412|-31.2412|-26.7412|-48.7412|-57.2412|-52.7412|-58.7412|-47.3235|-42.1587|-52.6587|-55.7041||-58.1596|-56.1596|-65.1596|-55.844||-66.5489|-56.5943|-69.5943|-67.9312|-59.9312|-56.1805|-67.6805|-70.7561|-63.2086|-66.7086|-60.7086|-64.7086|-55.2086|-65.7086|-54.7086|-67.7086|-79.2086|-74.7086|-67.2086|-67.2086|-58.2086|-79.7086|-79.7086|-70.7086||-89.2086|-102.7086|-93.2086|-85.7086|-161.2086|-115.9262|73.418|-32.5186|-44.5186|-33.5186|-55.5186|-59.4651|19.4783|28.4783|30.4783|45.9783|56.4783|54.8925|45.533||52.533|51.033|-10.9087|-11.9087|-25.9087|-33.9087|-14.9087|-9.9087|-36.9087|-31.4087|-42.4087|-29.4087|-33.9087|-33.9087|-42.9087|-46.9087|-46.4087|-54.4087|-59.4087|-63.4087|-63.5379|-61.0379|-52.5379|-74.0379|-54.7506|-62.7506|-78.2506|-68.8439|-37.8439|-52.3439|-30.3439|-53.3439|-66.4932|-73.3536|-57.9334|-64.9334|-63.7038|-73.8653|-80.2592|23.3919|14.8919|0.3919|14.8919
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|78.8237|77.8237||90.8237|104.5263|91.0292|96.4213|120.8015|-11.0594|-1.0594|-25.0594|-31.0594|-20.0594|-20.0594|-47.0594|-27.0594|-107.0594|-54.0594|-136.0594|-124.6215|-95.0795|-105.5327|-107.5919|-101.3244|14.4518|70.4518|68.4518|63.7617|55.7617|61.7617||70.2353|70.2059|71.3793|54.3793|58.3793|45.3793|42.3793|67.3793|71.3793|67.3793|66.0759|37.0759|58.0759|29.0759|37.0759|19.0759|19.0759||30.0759|36.0759|65.0759|61.0759|56.0759|64.0759|75.0759|70.0759||78.4177|93.7983|46.7983|39.7983|52.7983|50.7983|87.7983|54.2311|43.2311|50.2311|43.2311|34.2311|26.2311|39.2311|32.2311|33.2311|15.2311|9.2311|8.2311|5.2311||5.2311|23.2311|31.2311|30.2311|40.2311|||||61.2311|-1.8298|-21.8298|-34.8298|-40.8298|-51.8298|-57.8298|-66.8298|-62.3665|-85.1294|-68.825|-58.825|-55.825|-51.825|-61.825|-63.825|-74.825|-74.5858|-68.5858|-47.5858|-58.5858|-73.5858|-59.5858|-76.5858|-63.9565|-62.9565|-67.9565|-72.9565|-72.9565|-67.9565|-74.9565|-88.9565|-95.9565|-110.8961|-113.2735|-109.5261|-126.6401|-106.2112|-118.1805|-139.1805||-135.8117|68.4167|16.4167|18.4167|9.4167|0.4167|29.4167|28.4167|32.4167|48.4167|55.4167|55.4167|58.4167|73.4167||49.4167|57.4167|58.4167|43.4167|73.4167|74.4167|76.4167|80.5616|54.5616|54.5616|92.5616|98.9018|96.6686|-4.9858||-16.9858|-33.9858|-46.9858|-57.9858||-83.9858|-83.9858|-121.9858|-99.4022|-95.4022|7.9864|23.9864|39.9864|93.9864|99.7626|96.6807|-13.4109|-0.4109|-3.4109|-36.4109|-48.4109|-36.4109|-16.4109|-15.4109|-24.4109|-27.4109|-80.4109|-103.4109|-117.4109||-133.4109|-178.4109|-137.4109|-142.4109|-241.4109|-152.1233|-124.7809|-24.7809|-71.7809|-66.7809|-94.7809|-91.7809|-91.5899|-84.711|-98.8456|-65.4304|-56.4304|-43.4304|-57.4304||-57.4304|-57.4304|-87.4304|-78.7274|-91.7274|-51.7274|-11.7274|-38.7274|-62.7274|-62.7274|-60.7274|-64.7274|-52.7274|-29.7274|-73.7274|-80.7274|-96.7274|-109.086|-123.2623|2.7729|17.7729|41.7729|46.7729|13.7729|29.7729|19.7729|37.7729|29.7729|90.7729|117.7729|111.7729|96.7729|101.7729|57.7729|63.7729|74.7729|85.7729|106.7729|125.7729|150.0143|126.0143|65.0143|168.0143
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-25.0065|-21.5065||-49.0065|-48.0065|-40.0065|-56.5065|-64.0065|-64.0065|-51.5065|-52.0065|-79.5065|-62.5065|-58.0065|-70.0065|-76.5065|-136.5065|-124.2315|-152.9315|-128.4516|11.6083|33.1083|23.1083|1.6083|26.6083|60.1083|42.6083|47.6083|49.6083|78.6083||98.1083|106.5093|108.5695|43.5695|34.0695|21.5695|15.0695|73.5695|85.7994|94.416|94.1289|82.4416|79.9416|86.9416|89.2129|107.8199|90.5456||75.0456|64.5456|64.5456|79.2106|61.7106|-36.3974|-25.2974|-50.8974||-58.6749|-62.8999|-69.572|-66.9346|-69.8346|-72.794|-45.6325|-33.1325|-23.6325|-9.1325|-13.1325|-16.1325|-18.1325|-12.1325|-24.6325|-41.5326|-53.9325|-68.9599|-59.6599|-53.7944||-67.1382|-66.2535|-73.1873|-59.7136|-71.554|||||-65.9489|-42.9489|-58.9489|-55.4489|-49.9489|-60.9489|-72.9489|-73.5543|18.2201|36.2201|35.2201|44.2201|51.2201|56.7201|71.2201|-45.7864|-36.7864|-27.2864|-28.2864|-25.7864|-33.2864|-52.2864|-62.2864|-78.9864|-70.7864|-73.2864|-77.0863|-81.7864|-77.0863|-83.3863|-105.1864|-101.7682|-115.6146|-95.1829|-91.4265|-102.4265|-111.8072|-119.9246|16.4647|31.9647||44.4647|83.9647|89.9647|73.9647|-78.4095|-92.9095|-94.3994|-101.8049|-106.3388|-101.9337|-117.4337|-138.3153|9.2743|28.2743||42.2743|49.7743|47.2743|31.2743|110.7743|110.4497|124.9497|137.4719|107.1633|123.487|109.5133|110.5593|75.2214|-12.2552||-43.1551|-47.7552|-64.1551|1.0192||2.9192|7.9192|3.0192|10.9192|25.4192|34.1192|23.9192|33.2193|45.9192|52.9192|62.5192|66.0358|56.6358|66.3358|70.6898|70.722|81.3911|73.6014|87.1014|82.6642|82.3642|69.7642|72.0642|77.4642||64.8642|90.3642|107.9642|-32.028|-90.028|-99.0866|-63.9912|-35.5912|-37.4912|-32.7913|-48.3912|-73.3912|-81.6791|-79.5324|-66.736|-63.5177|-77.8364|-64.3081|-60.8081||-37.8081|-35.8081|-44.3081|-66.6081|-76.5081|-50.2763|-39.2763|-51.2763|-63.7763|-68.8903|-69.0726|-63.1129|-61.6129|-56.6129|-58.6129|-64.6129|-66.6129|-70.6129|-73.5654|-81.5654|-86.7671|-85.5118|-71.0118|-59.5118|-60.0118|-56.0118|-57.5118|-40.0118|-42.5118|-66.5118|-85.5118|-98.5118|-111.8465|-86.5512|-89.0512|-97.3902|-104.8502|9.9163|36.4163|69.9163|70.1014|95.2238|71.6376
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|18.5729|53.5729||73.5729|57.5729|72.5729|99.5729|94.8587|108.5653|87.9614|89.9571|105.9524|107.1693|110.5214|-6.6622|-1.6622|-60.6622|-45.6622|-96.6622|-70.458|-57.7867|-72.9063|-63.9063|-65.9063|-52.5035|-24.5035|-33.5035|-30.5035|-35.5035|-19.5035||-35.5035|-35.5035|-47.5035|-64.5035|9.2553|13.2553|20.2553|51.2553|55.6726|70.5251|52.3378|46.3378|50.3378|47.3378|55.3378|50.3378|44.3378||51.3378|52.3378|70.3378|35.3378|41.3378|46.3378|75.3378|77.3753||73.9726|62.414|-21.6963|-39.6963|-51.2736|8.9088|26.9088|27.9088|29.9088|32.9088|42.9088|30.4785|36.4785|34.4785|47.8095|40.0974|-4.9349|-13.9349|-23.9349|-24.9349||-28.9349|-31.9349|-25.9349|-11.9349|-2.9349|||||-11.9349|-13.9349|-16.9349|-22.9349|-22.9349|-37.9349|-34.9349|-42.9349|-39.5155|-36.5155|-37.5155|-30.5155|-19.5155|-17.5155|-11.5155|-9.5155|-15.5155|-8.5155|-17.5155|-17.5155|-26.5155|-23.5155|-33.5155|-37.5155|-39.5155|-26.5155|-39.5155|-41.5155|-47.1839|-49.7765|-48.7765|-57.4739|-68.6376|-62.7085|-65.0094|-64.7327|-53.5135|-22.5135|-34.5135|-44.5135||-44.7372|-46.4858|-39.2553|-40.2553|-40.2553|-52.2553|-48.6725|-58.3028|-55.8364|0.6922|2.6922|12.6922|12.6922|32.6922||19.6922|27.6922|36.6922|35.6922|60.6922|65.6922|45.6922|52.6922|77.6922|77.4358|64.7064|-3.8597|-17.8597|-21.8597||-49.8597|-45.8597|-55.8597|-54.8597||-70.8597|-55.8597|-73.8597|4.5629|12.5629|10.5629|22.5629|2.5629|13.5629|20.5629|23.5629|32.5629|52.5629|72.5629|73.9032|67.1146|-7.6288|-13.6288|-4.6288|-25.6288|-28.6288|-45.6288|-55.6288|-62.6288||-63.6288|-67.6288|-73.6288|-68.6288|-111.6288|-85.533|48.7302|36.7302|14.7302|27.7302|14.7302|10.7302|3.7302|19.7302|23.7302|27.7302|39.7302|47.479|-21.8696||-6.8696|-8.8696|-33.8696|-38.8696|-45.8696|-41.5774|-44.3637|-48.5708|-48.0231|-47.8249|-42.8249|-42.0372|-41.0372|-40.0372|-42.0372|-45.0372|-37.0372|-34.0372|-42.0372|-50.0372|-56.3192|-61.4102|-63.8315|-44.8315|-50.8315|-60.8315|-63.8315|-62.8315|-44.8315|-38.8315|-57.8315|-67.8315|-89.8128|-76.4603|-74.4603|-87.6781|-88.309|-110.9544|-79.1062|-82.1062|-93.1062|-102.9513|-48.5242
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|227.1403|228.9892||-10.3256|-30.3256|-42.3256|-36.3256|-49.3256|-79.3256|-27.3256|-82.3256|-78.3256|-119.3256|-137.3256|-223.3256|-120.3256|-288.3256|-244.3256|-358.3256|-307.9729|-276.4143|-298.8492|-295.388|-290.0978|89.3211|185.3211|138.3211|192.3211|143.3211|198.3211||235.3211|220.7451|191.7451|157.7451|182.7451|196.7451|138.7451|177.7451|185.7451|201.7451|195.7451|267.7451|363.3279|259.9199|254.8992|256.8992|332.8992||200.8992|178.8992|242.8992|258.8992|233.8992|355.8992|289.8992|215.8992||285.8992|-50.1116|-47.1116|-94.1116|-133.1116|-258.1116|-182.1116|-175.1116|-247.1116|-247.7007|-193.7007|-197.7007|-219.7007|-225.7007|-240.7007|-271.0564|-333.1737|-294.193|-302.7701|-323.7445||-290.7717|-269.032|-258.032|-216.032|-232.032|||||-279.032|-261.032|-337.032|-280.032|-286.032|-419.032|155.4015|129.4015|161.4015|163.4015|157.4015|108.4015|146.4015|145.4015|196.4015|197.4015|216.4015|232.4015|238.4015|305.4015|329.166|342.166|372.166|310.6289|345.2085|190.2085|263.2085|231.2085|95.2085|123.2085|146.2085|90.2085|140.2085|63.2085|94.2085|48.2085|175.2085|224.2085|174.2085|171.2085||196.2085|186.2085|177.2085|158.2085|140.2085|139.2085|95.2085|96.2085|174.2085|280.2085|302.8984|331.0538|244.2883|173.2883||163.2883|223.2883|238.2883|206.2883|335.2883|319.2092|341.6769|282.7183|266.7183|140.7183|229.7183|319.7183|408.1314|99.8127||82.8127|100.8127|62.8127|51.8127||55.8127|110.8127|96.8127|147.8127|177.8127|216.8127|237.8127|199.8127|291.8127|172.8127|223.8127|225.8127|283.8127|341.8127|241.8367|275.8367|357.5408|289.4897|354.7664|309.1293|343.5881|328.9853|342.9853|453.0392||-64.938|-25.938|-273.938|-226.938|-401.438|-246.0978|-203.8864|68.4895|68.4895|71.4895|42.4895|34.4895|25.4895|72.4895|64.4895|79.4895|83.4895|72.4895|108.4895||183.4895|214.9884|191.8204|205.6338|188.0931|184.0479|188.7754|229.0283|236.1981|246.1645|220.0717|-25.002|-58.002|-44.002|-82.002|-120.002|-91.002|-113.002|-90.002|-39.002|-61.002|-128.002|-85.002|-111.002|-103.002|-153.002|-206.002|-168.002|-110.002|-115.002|-178.002|-351.502|-462.002|-476.6689|-264.7988|-337.7209|-307.801|-345.39|-370.8222|-338.3669|-333.3669|-365.241|-459.9345
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|-34.8494|-22.3494||-9.3494|-3.8494|-10.3494|-15.8494|-37.8494|-37.3494|-11.8494|-34.3494|-48.3494|-23.8494|-50.3494|-81.3494|-43.3494|-127.3494|-78.3494|-136.8494|-109.4715|-78.6073|-91.7858|-92.0676|-97.714|-72.9878|-30.4166|-36.4166|-37.9166|-46.9166|-30.9166||-37.4166|-50.4166|-58.9166|-64.4166|-66.074|-71.6099|-70.6099|-77.7189|-62.7189|-59.2189|-70.2189|-76.7189|-73.7189|-87.7189|-70.5815|-87.0815|-69.0815||-78.5815|-108.9239|-48.3207|-54.3207|-36.3207|-19.8207|-34.3207|-59.8207||-44.3207|-44.3207|-61.3207|-67.8207|-67.3207|-70.8207|30.862|33.362|25.862|21.362|41.862|28.362|25.862|25.862|20.362|20.862|14.362|13.862|28.362|24.862||42.862|51.862|65.862|82.862|71.0966|||||61.8018|79.5854|77.5948|77.1054|71.1449|79.5745|54.0745|58.0745|66.5745|86.0745|50.7716|64.7716|61.2716|78.1073|59.6618|54.6618|37.6618|36.6618|31.1618|38.6618|31.6618|24.1618|41.1618|47.6618|70.1618|85.6618|104.5965|87.7739|95.3845|96.3845|102.3845|94.8845|94.3845|115.8845|110.8845|109.8845|129.3845|212.0939|-76.6807|-66.1807||-81.173|-55.3217|-69.8217|-69.8217|-75.8217|-82.8601|-73.8601|-91.9557|3.9444|25.4444|33.4444|42.9444|46.4444|61.9444||90.9444|89.8297|76.3297|82.3297|86.3297|103.3108|99.3731|86.4731|83.4731|59.9731|79.4731|107.9731|86.7724|63.7724||91.7724|82.5526|72.7037|73.2037||66.7037|81.7037|57.7037|45.2037|47.7037|64.2037|82.2037|66.7037|106.7037|105.3317|78.8317|76.3317|96.8317|108.3317|119.2297|127.3107|128.2619|127.2077|153.0919|140.8521|138.7801|134.0057|149.6799|-1.5763||-22.0763|-8.0763|-54.5763|-66.0763|-162.5763|-85.2792|-91.7431|55.4276|32.9276|38.9276|14.4276|14.4276|24.9276|48.9276|40.9276|51.9276|61.4276|67.4276|67.0307||74.004|62.004|75.4014|69.4014|48.9014|45.4014|69.4014|83.6404|60.8832|69.3832|-13.9374|-25.4374|-27.9374|-25.9374|-37.4374|-36.9374|-54.4374|-63.4374|-64.4374|-82.9374|-76.3749|-114.5833|-71.3096|-93.3096|-78.6322|-86.6322|-102.6469|14.5081|35.5081|68.5081|94.7312|94.1342|83.1342|77.4319|75.9319|84.9319|80.4319|58.9319|70.9319|70.4319|57.9319|46.9319|55.4319
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|29.3237|32.4237||37.6237|-8.995|-13.595|-16.895|-20.295|-20.1951|-10.295|-12.1951|-21.095|-15.595|-16.495|-17.395|-7.295|-39.995|-25.395|-58.295|-45.539|-40.3544|-48.7494|-41.5263|-36.7263|-39.7181|16.1595|18.3596|14.9595|12.7595|22.7595||26.7595|31.3662|35.2402|34.6557|32.2744|33.4744|24.6744|27.0744|38.4744|28.8867|20.6867|24.8867|25.2867|18.8867|28.0867|17.6867|21.6867||25.8867|29.0867|29.4867|30.2867|31.0867|28.8867|37.463|35.67||34.0037|37.6037|21.9152|24.9843|17.1843|17.3844|25.7843|27.8937|27.5041|23.0156|27.684|-9.8735|-10.2735|-13.6735|-9.0735|-10.6735|-22.2735|-31.2735|-30.8686|-35.4685||3.6248|11.6248|21.8249|17.0249|26.6248|||||31.4249|34.4721|-3.6288|-12.8289|-23.5288|-29.0288|-27.6023|-28.0023|-25.9525|-34.6528|-27.0201|-19.2201|-20.0201|-16.2201|-19.82|-28.4201|-26.6201|-30.0532|-28.8532|-27.9311|-27.9311|-29.2164|-27.2164|-34.4164|-32.1293|4.7686|12.1687|9.7686|10.1687|15.5687|20.1687|6.3687|0.5687|6.7686|18.7686|21.1687|28.7686|47.5874|-4.206|-13.4059||-15.206|-12.006|-9.6059|-15.8059|-20.206|-28.506|-26.4844|-29.8715|-30.2461|-27.9402|-32.4891|-32.2483|-33.6482|1.6433||9.8433|12.4433|11.0433|22.8433|29.8433|34.8979|32.2979|33.9075|28.9075|27.5075|37.1075|41.5075|38.1639|39.7488||41.9209|-9.8891|-24.6891|-36.2891||-35.6891|-36.5891|-46.8891|-47.9359|-38.7359|-45.6732|4.2035|6.6035|29.8035|30.4035|36.0035|37.2303|40.2303|45.6891|40.5549|42.1549|40.1549|41.7548|43.9548|46.7548|52.8832|56.5035|-4.7862|-10.7862||-12.7862|-24.1861|-17.5861|-32.1861|-74.6861|-28.2446|-30.2446|-12.6446|-19.6446|-23.0446|-34.8446|-28.3718|-31.4575|-28.2084|-31.6982|-28.0647|4.7429|10.9429|9.7429||16.1429|19.3428|13.5428|12.3428|8.3428|18.3428|27.9429|-1.2932|-5.8932|-2.6932|-13.6932|-13.2932|-16.8932|-14.8932|-25.2932|-27.4931|-23.4931|-23.2932|-31.2932|-33.0932|-25.0932|-28.8932|-15.0932|-16.2932|-12.8932|-20.6932|-22.2932|-25.2932|-4.0932|-6.0932|-7.4931|-25.0932|-24.0932|-15.4931|-13.8932|-26.6932|-30.2932|-33.0932|-24.6932|-22.8932|-37.4931|-45.2932|-37.266
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|31.9005|35.2005||34.0005|34.4005|30.1005|53.5005|66.9395|-14.8784|-14.6784|-30.2784|-27.4784|-37.8784|-31.9784|-37.1784|-26.4784|-68.5784|-38.5784|-82.8784|-48.2093|-43.0715|-55.1683|2.5811|3.2811|17.9812|29.3811|22.5811|27.5811|31.9812|34.7235||42.1539|37.971|38.5177|42.5515|34.8515|42.6514|41.7515|38.7515|34.5405|34.4784|36.3547|31.7547|38.3219|29.9966|37.5407|29.7359|26.6359||27.2359|29.2359|29.1359|30.2359|38.8359|32.1359|43.7359|-13.4477||-14.3478|-32.1477|-24.7478|-32.1477|-41.542|-40.1799|-20.8133|-16.5133|-26.2133|-21.7133|-16.5133|-25.6133|-31.1133|-30.8925|-37.3139|-34.3377|-37.3974|-39.9305|-37.5505|-42.5172||-38.5453|-38.4454|-42.1615|-39.6462|-34.9202|||||-17.1201|-16.5201|-24.1201|-33.4202|-37.2082|-36.8082|-44.2091|-42.6879|-53.0977|7.6833|12.8833|18.2833|29.0833|21.9833|24.3833|27.7833|33.0833|34.9833|40.4833|44.1833|50.1833|46.8833|49.7833|21.1833|31.2833|24.1833|30.7833|21.5833|27.9833|31.9833|27.6833|39.4833|41.2833|57.8833|57.5833|63.2833|-6.4683|-12.6683|-29.5683|-10.9683||-4.9683|-10.1683|-17.6683|-28.5683|-37.6683|-46.1683|-48.9683|-58.9537|16.1639|20.3639|41.6639|42.9198|41.3198|43.6198||46.5832|46.9595|43.8595|36.6595|38.2595|36.6595|30.4595|13.9595|15.7595|23.5595|42.9595|48.4595|25.9595|49.5595||26.1595|26.5595|21.0595|27.7595||16.3595|24.8595|11.7595|46.4595|33.5595|29.7595|41.3595|28.0595|59.0595|61.6272|63.9912|63.6912|58.2912|80.468|67.5811|65.0679|66.431|74.0901|74.3901|74.2581|88.9581|88.3313|98.2292|108.199||97.1323|88.3343|119.1343|-50.3195|-108.0195|-67.666|11.892|44.392|24.092|28.6919|20.092|29.9919|25.892|51.6919|49.5919|38.3918|52.9919|43.7799|-3.8044||-5.0044|-24.1044|-26.3044|-29.7044|-36.6044|-44.4105|-32.2879|-19.0879|-14.1879|-16.6879|-22.2879|-23.1879|-20.6879|-18.5879|-35.1879|-42.1879|-48.3477|-45.6419|-47.2187|-47.6187|-42.5187|-54.2819|-53.641|-42.8715|-37.8715|-46.8715|-51.5997|-49.7997|-40.3996|-37.0997|-43.2997|-56.5997|-71.2718|-67.8965|-73.2127|-62.8465|-62.4466|-72.0055|-66.9054|-66.8055|-65.7055|-69.3055|-60.9054
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|5.9661|5.4661||5.1661|3.7661|2.2661|6.4661|7.494|6.094|7.894|7.7989|8.6245|7.1245|8.455|9.7833|10.8482|-2.9949|-1.8949|-6.6949|-2.4752|-4.0752|-5.8503|-5.4836|-5.5374|-4.3343|-0.9343|-2.1343|-3.4343|-3.3343|-1.9343||-0.9343|-1.5343|-3.1343|-3.2343|-2.5343|-3.2343|-3.3343|-3.5343|-4.8343|-5.0981|-4.6981|-4.4981|-4.4981|-6.3066|-3.9066|-4.3066|-4.8066||-4.4066|-5.7066|-4.7066|-2.7066|-4.1066|-4.8066|-4.4066|-6.5066||-7.1407|-7.4063|-5.5156|-3.6156|-4.1156|-3.7156|-2.8156|-2.4156|-2.3156|-1.6156|-2.5156|-4.7156|-4.2156|-4.9156|-5.7676|-4.5675|-5.3675|-6.2084|0.3345|0.9345||0.4345|2.2345|3.1345|4.2345|3.7345|||||4.7345|6.1884|4.4868|3.2868|3.5868|4.5868|4.7868|4.4345|4.1345|5.0345|4.1345|4.5345|5.2345|4.8345|4.2345|4.6345|6.0345|5.3586|6.2586|6.8266|5.1266|3.3266|4.4266|2.5266|4.2266|4.7266|5.9266|6.8266|6.274|6.3877|7.0308|7.962|5.3159|5.5159|5.5159|4.9159|5.1159|6.5634|-3.3649|-3.0649||-2.6649|-2.3649|-2.3649|-2.6649|-3.2649|-4.6649|-4.1649|-4.5649|-4.4649|-5.8221|-5.7468|-5.5465|-5.3238|-6.5812||-5.6812|-3.7812|-4.6812|-5.3812|-4.0812|-5.2812|-5.1812|-6.2812|-6.9347|-8.4441|-5.9275|-4.4275|-7.2275|-5.7275||-5.9275|-5.5275|-6.7275|-7.3275||-8.3494|-7.1494|-8.566|0.1043|4.1043|5.4043|6.8043|4.7043|8.7043|7.6448|6.8448|9.1554|-2.2769|-2.2769|-5.2769|-5.4769|-5.0769|-5.4769|-5.4769|-5.2769|-6.4769|-8.1769|-9.9769|-8.5769||-11.7769|-12.0769|-8.6769|-11.5769|-12.4769|-8.4799|1.959|6.559|4.859|5.859|4.059|4.259|4.659|6.859|7.1101|6.2101|8.0101|6.9101|4.4101||5.9101|6.939|6.3082|4.5082|2.3082|3.9082|5.6082|7.1091|6.299|7.7989|5.2933|-0.0021|-0.0021|-0.4021|-1.9021|-4.3021|-5.3021|-5.7021|-6.1246|-6.9384|-6.026|-6.1845|-7.3161|-6.8166|-5.8166|-7.0166|-7.0296|-7.1439|-5.5859|-4.7859|-5.4859|-7.5859|-7.7859|-5.9859|-3.9859|-7.1859|-8.3077|-6.6077|-7.9077|-10.0475|-11.1694|-9.7771|-8.9468
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|192.489|204.489||205.489|207.489|171.489|314.489|358.4322|361.1469|406.1633|-68.3636|-118.3636|-139.3636|-89.3636|-86.3636|-89.3636|-223.3636|-220.8636|-344.3636|105.2008|161.2008|112.2008|135.2008|79.2008|152.2008|183.2008|192.6676|174.8307|165.8307|185.8307||188.5341|206.3712|208.0514|203.3436|160.8436|130.8436|86.3436|102.3436|130.3436|136.8436|114.8436|93.8436|86.3436|20.3436|62.3436|69.8436|70.8436||48.3436|47.3436|84.3436|188.8436|186.3436|289.2151|190.1277|187.6277||188.1277|170.6277|258.1277|192.6277|187.6277|197.6277|218.1277|259.1277|311.503|233.0311|262.979|199.0514|161.0514|256.0514|-39.2444|-33.7444|-174.2444|-228.9437|-188.9437|-235.7708||-220.7201|-207.7201|3.3844|21.8844|30.3844|||||98.3844|145.3844|190.8844|229.3437|195.946|210.446|198.3566|233.0507|110.0507|131.5507|185.0507|200.3063|214.2293|165.1763|144.1763|154.1763|183.6403|171.7045|131.7045|175.2045|174.0328|157.2586|157.3707|158.1897|182.933|-37.7997|-70.2997|-145.7997|-125.2997|-131.2997|-139.7997|-158.2061|-156.2061|-155.7061|17.2434|23.2434|46.2434|95.7434|22.2434|35.2434||37.7434|105.2434|86.7434|74.2434|46.7434|34.2434|71.2434|75.2434|94.2434|134.2434|138.5205|113.6622|127.1622|132.1622||135.6612|146.1612|124.1612|106.6612|124.1612|79.1612|63.6612|33.6612|56.6612|28.6612|136.1612|176.1612|98.1612|132.1612||92.6612|136.1612|84.6612|119.1612||74.1612|111.1612|72.1612|161.1612|130.1612|117.6612|119.1612|117.6612|214.1612|136.1612|163.6612|188.1612|265.6612|259.7624|241.8178|245.8178|241.7142|277.238|275.1488|248.1488|313.582|-5.3706|-7.3706|-7.3706||-116.3706|-197.3706|-177.8706|-157.8706|-378.8706|-217.3457|-57.3457|-8.8457|-71.8457|-93.8457|-137.8457|-146.4952|11.7982|40.2982|19.7982|43.7982|83.7982|144.2982|136.2202||141.7935|133.2935|175.8261|171.7456|124.2456|144.7456|156.3007|144.2786|156.2019|152.2019|161.4744|187.6979|163.1979|172.6979|144.1979|144.6979|136.1979|146.1979|177.0532|131.5313|110.5313|56.0313|77.5313|113.5313|156.3115|-52.2286|-37.2286|-10.7286|-22.7286|-31.2286|-51.7286|-144.7286|-114.347|-141.847|-128.092|-145.592|-142.4911|-181.7956|-183.7451|-159.2224|-172.2224|-185.636|-205.7067
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|124.2822|157.2822||373.2822|383.5913|-61.3224|-155.3224|-273.3224|-291.3224|-191.3224|-307.3224|-337.3224|-190.3224|-199.3224|-149.3224|-106.3224|-415.3224|-267.3224|-510.3224|-345.9693|-420.2437|-271.0486|-313.9365|-306.9365|-334.2628|183.4849|243.4849|238.4255|219.4255|183.4255||238.4255|241.4255|224.4255|226.4255|273.4255|191.4255|247.4255|223.4255|246.4255|286.4255|293.4255|333.5384|298.5384|261.5384|346.5384|321.0733|250.0733||199.0733|271.0733|227.0733|220.0733|237.0733|329.0733|344.5534|305.5534||308.226|386.5568|334.5568|400.7298|-177.795|-211.795|-160.795|-231.795|-267.795|-251.6793|-230.6793|-244.6793|-316.6793|-379.4648|-296.4648|-342.4648|-362.9609|-415.1232|-391.8035|-422.8372||-443.3192|62.4381|337.4381|207.4381|340.4381|||||283.3756|309.7507|314.5008|349.8342|-6.0735|-129.0735|-71.0735|-4.0735|-96.0735|-30.0735|-12.0735|-4.0735|-106.0735|-140.0735|-198.0735|-226.0735|-258.0735|-226.0735|-136.0735|-106.0735|-291.0735|-330.0735|-302.0735|-370.1372|-383.8746|-299.9711|-297.9711|-235.9711|-244.9711|-192.9711|-199.9711|-289.9711|-422.9711|-343.9711|-408.1345|-434.7794|-431.7794|-473.7794|-470.7794|-274.7794||-241.7794|-169.7794|-199.7794|-237.7794|-266.7794|-362.7794|-168.7794|-115.7794|-8.7794|-69.7794|-165.7794|-193.7794|-369.7794|-336.7794||-435.7794|-462.8388|-443.8388|-535.0431|-515.6377|-520.6377|455.6325|357.2584|441.3426|358.9179|452.9179|488.9179|427.1865|475.8739||387.6377|498.3197|-146.3834|-142.3834||-293.3834|-323.3834|-464.3834|-476.0906|-406.0906|-432.8784|33.1091|115.1091|243.1091|341.1091|461.1091|459.4545|405.4495|416.0226|376.0226|408.0226|498.2473|560.4415|549.3413|519.3413|544.4348|630.1498|627.3331|-15.8379||-208.8379|-245.8379|-228.8379|-199.8379|-736.8379|134.9542|353.9542|449.8452|276.8452|232.8452|147.8452|170.8452|245.8452|375.8452|-363.5692|-345.3547|-345.783|-377.0922|-390.3246||-405.8607|-341.7287|-322.7287|-410.7287|75.2485|206.2485|377.2485|431.3873|456.8192|-121.6272|-272.6272|-368.6272|-370.0302|-385.9583|-417.9583|-396.9583|-438.9583|-400.7686|-311.7686|-426.7686|-326.7686|-464.7686|-426.854|50.0088|155.0088|255.0088|220.0088|96.0088|254.0088|324.0088|190.0088|216.0088|289.0088|403.0088|328.1209|252.0117|237.0117|228.0117|348.0117|396.8464|432.2182|406.1397|395.1397
04667|946274|/equities/nipro-corp|TOPIX500|-63.5657|-80.0966||-52.5966|-39.0966|-35.0966|-40.5966|-54.5966|-58.5966|-55.0966|-75.5966|-81.9831|-74.9831|-67.4831|-59.9831|-33.9831|-79.9831|-47.9831|-88.9831|-69.3979|2.0104|17.5104|48.5104|42.5104|48.0104|74.5104|-0.9107|-41.9107|-50.4107|-40.9107||-35.9107|-39.9107|-44.9107|-35.4107|-22.4107|-32.4107|-54.4107|-60.4107|-58.4107|-42.4107|-41.4107|-47.9107|-53.9107|-75.9107|-56.4107|-69.4107|-60.4107||-71.9107|-81.6786|-81.254|-83.1155|-75.295|-73.55|-76.6945|-99.8272||-82.5302|-101.8882|-47.8882|-73.3882|-85.9313|-68.7848|15.3384|21.8384|30.3384|36.8384|44.3384|29.8384|31.3384|10.3384|12.3384|8.3384|19.8384|14.3384|9.8384|24.8384||40.3384|38.8384|51.3384|62.8384|45.8384|||||61.3384|71.7649|71.0721|69.4135|71.0705|69.9544|69.9544|62.8969|55.8969|71.3969|76.4688|95.9098|-20.8094|-40.3094|-42.3094|-43.3094|-70.3094|-53.8094|-60.8094|-42.3094|-56.3094|-54.3094|-45.3094|-68.3094|-60.5612|-53.0612|-49.0612|-51.0612|-56.5612|-56.0612|-58.5612|-63.5612|-65.5612|-58.0612|-59.0612|-68.0612|-79.0612|-39.0612|-46.0612|-63.5612||-66.068|20.125|21.125|25.125|12.125|14.125|18.125|11.625|23.125|18.125|27.125|24.625|25.625|37.125||39.125|43.625|71.625|74.125|77.625|75.125|76.3611|70.7624|86.4582|88.6757|94.0008|83.9731|69.5101|63.0101||73.7889|69.7655|74.1106|68.6106||56.6106|75.1106|68.2785|92.2785|74.0082|52.0082|66.5082|88.8425|78.2138|64.048|67.548|77.3588|70.9543|81.1714|-3.1326|-6.6326|-23.6326|-30.6326|-7.6326|-15.1326|-28.6326|-55.6326|-50.6326|-46.6326||-56.1326|-112.1326|-56.6326|-84.1326|-113.6326|-73.1751|-80.8612|36.5848|52.0848|69.1498|47.9704|40.9704|33.4704|38.9704|39.4704|42.9704|42.4704|57.356|45.3678||54.3738|47.8738|55.3343|52.8343|39.3343|36.3343|59.3343|62.5382|56.598|55.4144|61.7286|52.7286|63.2286|71.5318|60.7997|41.7997|43.7997|39.7997|34.7997|26.7997|65.2997|42.7997|52.2997|55.2997|69.2046|52.7046|56.7046|80.7551|-31.1774|-24.1774|-30.6774|-65.1774|-59.7433|-56.2433|-63.7433|-72.0481|-80.9979|-91.9699|-77.5492|-80.5492|-90.7492|-87.4157|-97.2675
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|91.6245|85.6245||86.1245|77.1245|98.1245|125.1245|133.8328|137.8975|138.5528|141.8087|134.9263|156.4736|169.7404|-39.153|-28.153|-118.153|-105.153|-152.653|-106.9914|-107.9914|-138.7404|-154.656|2.6758|70.1758|110.1758|97.1758|94.6758|93.6758|60.6758||94.6758|93.6758|82.6758|114.1758|112.056|103.056|103.556|126.056|81.556|50.556|41.056|33.556|52.556|27.556|51.056|32.556|34.556||12.056|29.056|33.556|49.556|33.056|59.056|84.056|29.556||32.056|27.556|35.056|23.556|38.056|58.556|102.556|104.056|-1.9163|-11.9163|-26.4163|-60.9163|-70.9163|-79.9163|-62.9163|-83.4163|-88.4163|-107.3515|-97.9183|-115.0204||9.6225|27.1225|55.6225|76.1225|67.1225|||||81.6225|127.4695|-47.1196|-60.6196|-57.1196|-72.6196|-85.1196|-102.1196|-106.2556|-116.2556|-125.5896|-127.8218|-107.7985|-110.7985|-134.3872|-121.4858|-129.2973|-127.2973|-153.9122|-92.9122|-129.9122|-121.6756|-132.1756|-180.834|78.2473|48.2473|89.7473|91.2473|90.7473|131.2473|116.997|148.8578|-62.6495|-50.1495|-42.1495|-44.6495|-39.1495|-49.1495|-90.1495|-71.6495||-59.6495|-54.6495|-81.1495|-68.6495|-89.6495|-100.6495|-105.6105|-128.1784|-132.1704|-115.2601|-104.2601|-86.7601|-90.7601|-74.2601||-85.7601|-65.7601|-65.2601|-52.7601|-57.7601|-80.2601|-43.2601|-45.2601|-39.2601|-82.7601|-71.7601|-65.2601|-93.7601|-112.2601||-114.6395|-99.6395|-127.1395|-117.1395||-120.9883|-112.5628|-135.0628|-129.062|20.164|30.164|59.164|70.664|90.164|78.164|82.664|84.664|114.164|132.164|144.5156|145.1562|169.1736|166.6373|190.9303|174.0337|202.8986|-44.7766|-38.7766|-51.2766||-109.2766|-112.2766|-102.2766|-96.2766|-270.7766|-182.2518|-127.0518|-55.5518|-103.0518|-88.9912|-117.9912|-90.4912|-97.9912|-58.9912|-60.4912|-70.4912|-63.9912|-60.9912|-86.4912||-48.4912|-72.4912|-89.4912|-107.9912|-120.0736|-124.6136|43.9822|78.4822|66.9822|82.9822|106.508|81.0548|72.5548|68.0548|60.0548|90.5548|102.2553|102.1963|91.6963|74.6963|66.6963|67.6963|88.1963|91.6963|136.4126|81.0803|92.5803|107.0803|105.5803|84.0803|75.5803|39.5803|34.0803|67.0803|71.5803|68.0803|73.0803|63.5803|81.0803|50.5803|39.0803|40.0803|73.0803
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|256.0867|319.0867||376.4853|321.3725|251.0772|286.0772|286.5891|304.5891|386.2657|314.9063|373.4515|339.0572|398.6191|391.1285|420.1285|481.3095|-37.8018|-326.8018|-266.7798|-212.1442|-277.938|-274.9867|-257.4296|-124.5344|-17.5344|-19.5344|-32.5344|-47.5344|-31.5344||-38.5344|-82.5344|-123.5344|-153.5344|-134.5344|-175.5344|-186.5344|-86.5344|-60.5344|-38.5344|-67.5344|-106.5344|-83.5344|-168.5344|-156.5344|-200.5344|-228.3388||-243.3388|-239.5986|-216.7395|-216.7395|-267.7395|-182.1496|-133.1496|-147.1496||-144.1496|-132.1496|-157.1496|-162.1496|-187.234|-190.234|-172.8259|-149.8259|-177.8259|-178.8259|-134.8259|-185.8259|-189.8259|-191.9137|-187.9137|-202.9137|-224.9137|-244.9317|-207.9317|-237.9317||-236.1214|-192.1214|-178.1214|-67.1214|-64.1214|||||-55.1214|-47.1214|-57.1214|-158.1214|-156.1214|-174.1214|-136.1214|-159.1214|-159.1214|-141.1214|-89.1214|-87.1214|-116.1214|-234.1214|-239.1214|-176.1214|-271.1214|-302.6905|-328.6905|-242.6905|-253.6905|-278.6905|-276.6905|-359.6905|-232.6905|-297.6905|-298.6905|-403.6905|35.7252|168.7252|78.7252|146.7252|154.7252|277.7252|305.7252|280.5373|292.5373|301.597|-80.1127|-71.1127||-133.1127|-43.1127|-63.1127|-157.1127|-229.1127|-259.8556|-196.8556|-240.8556|-268.8396|-257.4884|-277.4733|-250.4733|-276.128|-228.128||-292.128|10.6727|12.6727|61.6727|142.6727|118.6727|29.6727|50.6727|91.6727|73.6727|174.6727|254.6727|198.6727|259.6727||230.6727|246.6727|256.6727|247.6727||175.6727|168.6727|125.6727|225.6727|186.6727|125.6727|208.6727|156.6727|350.6727|348.1364|364.9848|371.1418|338.1418|404.102|368.7244|415.2493|359.9437|345.8263|364.2918|337.2918|426.7687|416.0763|461.2514|485.1682||-18.2907|-126.2907|-96.2907|-50.2907|-620.2907|-367.2674|45.519|211.519|78.519|131.519|85.519|89.519|128.519|220.519|143.519|107.519|197.519|211.9656|172.184||219.0933|207.1592|204.4547|214.6107|184.6107|241.9008|259.1675|196.9723|201.9723|184.4136|192.6818|206.4517|173.4517|224.4517|-43.5301|-41.5301|-27.5301|-98.5301|-149.5301|-149.5301|-113.5301|-234.5301|-148.4837|-163.4837|-158.4837|-204.4837|-193.1466|-220.1466|-222.1073|-216.818|-221.818|-225.818|-276.3533|25.8577|54.8577|33.8577|43.8577|70.8577|157.8577|182.8577|197.8577|135.8577|72.8577
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-74.1034|-96.1034||-107.1034|-98.1034|-134.1034|-177.1034|-191.1034|-189.1034|-124.1034|-194.1034|-229.1034|-201.1034|-220.1034|-260.1034|-105.1034|-352.1034|-271.1339|-376.1339|-250.4265|-251.585|-268.9834|-284.5371|6.4326|94.4326|182.4326|193.4326|221.2029|209.281|220.779||231.779|220.9211|261.7457|240.6189|234.6189|263.6189|301.474|284.474|-42.9913|-164.9913|-218.9913|-281.9913|-283.8411|-232.8411|-257.3718|-288.3718|-261.6389||-238.6389|-274.6389|-287.1544|-276.3382|-330.8434|-286.8434|-299.3217|-226.3217||-232.3217|-237.3217|-206.3217|-252.3217|-275.6908|-322.2675|-191.1905|-167.1905|-150.1905|-181.1905|-113.1905|-78.1905|-174.1905|-165.1905|-237.1905|-229.1905|-248.1905|-279.3783|-310.7537|-279.5596||-300.3996|-279.8885|-256.5427|-234.002|-238.002|||||-177.002|-170.002|-256.002|-288.7957|-255.7957|-217.7957|-264.7957|-308.7957|-422.5508|-282.2231|-313.2866|-265.2866|-171.2866|-277.2866|-283.0962|-297.4212|-239.4212|-285.1903|-279.3225|3.7786|26.7786|44.7786|50.7786|128.7786|308.7786|246.7786|298.6429|233.7139|263.7139|244.7139|239.7139|268.7139|224.7139|297.7139|291.7139|223.019|227.019|202.019|211.019|179.019||69.019|128.019|181.019|135.019|147.019|64.019|122.019|170.019|181.019|240.019|218.019|170.019|236.019|305.019||324.0211|357.6901|323.0577|272.0577|273.0577|259.0577|193.0577|128.0577|218.0577|204.0577|370.0577|332.0577|334.6022|289.6022||339.6691|361.299|349.7211|375.579||340.7549|374.7549|238.7549|330.7549|385.7549|373.7549|439.7549|335.7549|445.7549|440.2337|419.2337|429.2337|521.7597|434.233|493.7589|544.7321|547.4801|509.3112|621.4569|596.8965|620.1628|602.0467|621.0467|739.8852||-105.6358|-132.6358|-188.6358|-149.6358|-638.6358|-444.5954|-305.5025|-151.5025|-262.5025|-255.5025|-263.5025|-310.5025|-345.3916|88.9839|100.9839|165.9839|322.9839|262.9839|225.9839||241.9839|265.9839|154.9839|173.9839|137.9839|79.9839|47.9839|152.9839|133.9839|183.9839|322.9839|277.5851|287.5851|294.7612|329.7347|321.7052|341.2835|341.6484|357.6093|294.5468|222.5468|238.5468|284.5468|385.5468|318.5468|364.5468|380.5468|365.5468|509.5468|-144.5639|-405.5639|-497.1266|-298.6748|-398.6748|-423.2498|-422.8331|-434.5923|-473.4359|-458.399|-365.399|-435.399|-539.9434|-618.826
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-12.5091|-15.2091||-13.9091|-21.7091|-27.0091|-28.9091|-42.6091|-47.099|-44.6685|-50.0685|-55.1816|-55.0727|-59.3727|-54.8727|-33.5727|-61.7727|-38.3727|-63.6727|-55.8974|-45.0027|-39.7696|-50.9163|-47.0847|7.0488|23.0488|30.0488|31.5488|26.8487|35.4488||41.4488|52.0488|54.3121|53.3121|46.0121|63.3121|61.9058|55.9058|62.3058|54.7058|50.0058|43.2058|53.6058|52.9058|68.6058|52.9058|44.8058||81.6058|-35.8347|-23.6347|-15.4347|-30.9347|-29.2347|-39.8347|-38.4347||-12.4347|-9.0347|-39.8347|-68.0347|-48.2347|-51.2347|-38.6398|-44.6398|-50.5398|-55.9164|-60.5782|-61.6782|-57.1203|-67.5975|-67.7975|-72.9975|-70.8975|-78.7639|-70.1154|-80.5338||-76.3876|-87.9584|13.1693|25.3693|20.9693|||||25.7693|54.9693|98.1693|101.3825|81.2245|54.2245|47.2245|65.6717|50.4796|-38.4551|-33.7113|-32.4292|-36.7158|-31.6912|-30.5912|-29.1912|-29.0912|-38.5912|-48.8124|-40.5135|-43.3135|-52.9539|-46.8321|-51.03|16.5171|31.3171|30.7171|36.4171|43.8171|53.1171|59.8579|60.4754|50.9345|54.7345|69.8383|-45.1203|-31.467|20.6592|11.8592|20.5592||12.8592|21.8592|19.9592|21.8592|20.4592|6.5592|7.8592|14.1592|7.9592|9.7592|6.1592|7.9592|3.0592|6.6592||6.9592|10.4592|5.7592|10.4592|31.5592|27.2316|30.1317|21.3316|22.6317|15.4317|41.0317|-7.1266|-9.6266|-17.1266||-14.7266|-18.5266|-30.8266|-37.9265||-37.0018|-37.1441|-42.9441|-39.9366|-34.3366|-35.3295|-37.8883|-41.0648|-33.6451|-35.4451|-37.7451|-44.1557|-37.7732|-34.9732|-42.5732|-23.5732|-27.5732|-24.0732|-17.6732|-28.4732|-22.4732|-29.6732|-39.6732|-47.6732||-55.2732|-52.9732|-43.2732|-53.4732|-87.3732|-59.2536|-44.6789|-33.4789|-41.5789|-43.1789|-53.4789|-52.0988|-38.0208|-26.2789|-30.8789|1.5875|6.2875|19.0875|14.8875||17.6875|22.8875|12.1875|17.0875|21.7875|23.2875|38.9138|-5.9893|-11.3893|-6.3893|-12.8893|-12.0893|-16.5893|-11.2893|-19.0893|-15.7893|-15.1893|-15.5893|-28.7893|-38.9893|-31.1325|-32.7243|-22.6243|-22.5243|-22.8243|-36.2243|-42.227|-43.2967|-28.3899|-15.7899|-26.7899|-34.8899|-31.9934|-23.2934|-27.0934|-33.7934|-28.8934|-33.4934|-29.5934|-26.3934|-34.1934|-31.2934|-18.2934
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|30.5083|43.5083||35.0083|30.0083|35.5083|102.5083|105.7593|106.427|108.0577|101.8697|121.2164|103.046|121.5788|111.1776|136.6776|-14.0651|-30.0651|-79.0651|-35.0651|-53.5651|-78.1279|9.2796|11.2796|30.2796|55.2796|45.7796|44.2796|47.2796|51.7796||54.8385|61.515|-10.2373|-12.2373|-13.7373|-12.7373|-15.2373|-20.7373|-25.2373|-31.7373|-40.2373|-53.2373|-46.2373|-62.7373|-45.2373|-50.2373|-51.2373||-58.2373|-62.1804|-59.2474|-62.7474|-64.4966|-56.4966|-41.9966|-75.9966||-69.2193|-65.2193|-66.2193|-83.7193|-97.7715|-76.5759|-57.5759|-61.0759|-63.5759|-0.5759|-16.5759|-48.5759|-39.0759|-49.5759|-52.5759|-55.0759|-64.6955|-74.3283|-61.7695|-68.7695||-82.4106|-71.3729|-76.7754|-68.2152|-62.2152|||||-38.7152|-36.2152|-50.7152|-67.7152|6.9447|11.4447|3.9447|31.4447|27.9447|51.4447|58.9447|74.5775|67.9194|68.716|60.9625|72.4625|58.9625|59.9625|64.4625|77.4625|80.4625|64.9625|81.9625|41.9625|55.9625|47.9625|64.9625|63.9625|76.9625|83.9625|76.0139|68.1448|48.1448|62.1448|38.1448|46.1448|71.1448|95.1448|-5.6581|-31.6581||-33.1581|-30.1581|-11.6581|-32.6581|-52.6581|-64.1581|-69.9812|-78.2577|-65.2577|-83.1197|-75.6885|-85.265|-83.4877|-71.9877||-85.1252|-90.6885|-91.1885|-92.1885|-82.7123|-91.7123|-101.7123|-106.2123|-111.7359|-113.8733|55.3869|60.8869|29.3869|60.8869||44.8869|49.3869|39.3869|38.8869||30.3869|59.8869|65.8869|118.8869|76.3501|57.8501|59.8501|38.3501|50.8501|68.3501|74.3501|83.3501|91.3501|115.3501|-10.1744|-22.1744|-47.6744|-50.1744|-39.1744|-53.1744|-58.1744|-68.6744|-92.1744|-110.6744||-105.6744|-110.6744|-105.6744|-136.6744|-220.6744|24.1319|111.1319|62.3027|33.8027|30.3027|14.8027|19.8027|0.3027|46.3027|58.3027|70.8027|86.7807|57.4014|58.9014||68.9014|59.9014|29.4014|33.4014|25.9014|36.4014|55.9014|59.4014|64.9014|75.4014|71.3071|87.2187|87.7187|-0.2057|-23.7057|-26.7057|-39.2057|-40.2057|-52.7057|-60.7057|-40.7057|-70.2057|-54.2057|-32.2057|-50.7057|-57.2057|-59.7057|-61.7057|-70.2057|-78.2057|-89.7057|-111.2057|-134.8397|-134.5718|-147.5798|-156.2554|-152.0615|-180.6239|-183.6377|-162.2903|-182.7903|-161.517|-54.7507
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|48.8628|54.042||53.4578|58.7864|-10.5655|-13.7656|-24.1655|-29.8655|-14.6655|-27.8655|-30.1655|-24.8655|-24.5655|-28.6655|-15.1655|-73.2656|-36.7656|-81.6655|-73.595|-47.589|-46.7766|-54.5184|-48.7705|23.2675|38.2675|44.9675|37.5695|30.2215|33.3215||34.9573|37.1858|40.3822|25.5822|29.6822|35.4822|24.9822|30.0822|33.3822|31.8822|9.5822|4.8822|23.7822|18.3822|27.1822|25.5822|30.6822||7.4822|7.3822|38.9822|52.458|30.258|33.258|39.258|-6.9064||-23.5064|-25.6064|-26.6064|-36.2064|3.1314|0.6314|22.3314|20.9315|21.5314|23.6314|29.8314|32.0738|27.7996|34.3996|31.8996|29.6996|17.5996|11.9996|23.0996|6.0996||20.3996|22.8996|25.5996|23.4996|25.5996|||||38.8996|-12.3862|-9.6862|-18.8862|-23.0862|-25.9863|-35.4226|-33.1226|-33.175|-42.0223|-30.0577|-24.7577|-21.6577|-28.9577|-31.0577|-32.3577|-38.4577|-40.0762|-49.0762|-40.2791|-43.8198|-42.8198|-42.1888|-52.1819|-35.3153|-31.4153|-33.8153|-43.5153|-41.7982|-46.1982|-45.8982|-53.098|-55.5644|-61.4493|-53.2066|-48.9066|-67.8907|-65.2527|-24.9527|-41.8527||-36.9527|-19.6527|-21.1527|-23.4527|-28.5527|-46.6527|0.4481|9.2481|4.8481|21.3481|25.7481|20.4481|22.6481|30.3481||29.7481|40.7481|31.7481|27.2481|45.2481|51.7434|44.0434|45.8137|37.5137|25.0137|53.2137|55.6486|-8.71|-13.31||-18.41|-23.91|-40.21|-51.11||-57.357|-46.157|-59.157|-59.5345|-47.4345|-63.3384|-57.4426|-70.2585|-54.5705|-54.3704|-53.4705|-58.4705|-52.2705|-47.4705|-48.2705|-42.9705|-49.2705|-57.8704|-33.1705|-54.0704|-30.1705|-49.0704|-77.2705|-82.5704||-92.0704|-87.8704|-97.9705|-62.1705|-149.5704|-97.2172|-52.0269|-16.0269|-29.0269|-27.5269|-49.5269|-45.5269|-29.5269|-21.0269|-35.5269|-28.0269|-19.5269|-0.5269|-9.5269||-26.5269|-25.0269|-57.5269|-46.0185|-49.5185|-43.5185|-15.5185|-28.0185|-29.5185|-30.0185|-46.0185|-36.5185|-16.0185|-3.5185|-24.0185|-27.0185|-24.5185|-27.0185|-30.5185|-28.5185|-9.5185|-23.0185|-26.5185|-34.0185|-41.5185|-51.0185|-58.4095|-58.4656|-24.9656|-28.9656|-38.4656|-52.9656|-72.7673|-59.047|-53.2278|-56.7278|-60.3364|-70.4016|-71.2185|-62.7185|-65.7185|-78.7706|-60.3184
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|70.5178|79.5178||80.5178|77.5178|73.5178|177.5178|213.0753|183.8059|203.6177|208.9086|222.1402|-22.5281|-10.5281|-69.5281|-38.5281|-133.0281|-122.5281|-190.0281|-122.5281|-140.0281|-196.5312|-183.4236|-172.1929|35.1011|100.1011|57.1011|84.1011|89.1011|116.1011||155.1011|163.279|193.7545|190.7887|181.7887|180.7887|176.7887|-21.0845|-114.0845|-115.0845|-119.0845|-99.0845|-108.0845|-94.0845|-57.0845|-26.0845|-138.5845||-198.0845|-235.1217|-207.3019|-219.1132|-248.9591|-266.4546|-254.0612|-288.0612||-267.2347|-289.0386|-271.5984|-298.2205|-226.8561|-217.1734|-205.8092|-111.8092|-115.8092|-83.8092|-115.8092|-134.8092|-163.8092|-165.5854|-175.5854|-182.4066|-201.4066|-214.4066|-209.644|-193.644||-225.2711|-209.4124|-232.9026|-187.8918|-209.5504|||||-145.5504|-150.5504|-189.5504|-213.6116|-209.8462|-233.4242|-223.4242|-225.4242|-272.7491|-269.1657|26.9492|61.9492|174.9492|106.9492|163.9492|142.9492|168.9492|222.9492|230.9492|-35.045|-59.045|-95.045|-54.045|-166.045|-171.045|-159.045|-244.045|-251.045|-272.1611|-278.9088|-281.9088|-309.0653|-332.2948|-304.0806|-256.0806|-398.0806|136.0247|107.0247|33.0247|50.0247||72.0247|130.0247|194.0247|174.8653|131.8653|60.8653|36.8653|56.8653|37.8653|106.8653|132.8653|106.8653|142.8653|189.8653||155.735|229.735|227.4122|162.4122|199.4122|229.958|177.55|137.55|186.55|165.55|267.55|252.1666|-21.6035|-28.6035||-41.6035|-73.6035|-84.6035|-53.6035||-163.6035|-150.6035|-206.6035|-119.6035|-135.6035|-160.6035|-193.6035|-240.8373|-221.7636|-256.0151|-267.3352|-245.3352|-229.3352|-186.3352|-296.3352|-291.3954|-326.3954|-395.3837|-346.5375|-400.5638|-378.5638|-419.5638|-415.5638|-381.5638||-498.5638|-591.5356|-475.5356|-497.0377|-487.0377|-333.8197|187.407|265.407|200.0634|239.1815|196.7804|197.7804|167.7804|237.7804|220.9943|195.9943|272.3434|104.3434|121.3434||163.3434|196.7149|221.5165|192.9073|200.897|174.379|180.379|189.8036|166.8036|113.8036|121.8036|157.8036|149.8036|134.8036|117.8036|143.8036|130.8036|164.8036|180.8036|230.2527|159.2527|143.2527|190.2527|221.1142|177.0379|206.0379|225.0379|-10.2107|-109.2107|-168.2107|-184.2107|-234.2107|-240.0119|-217.291|-257.7122|-257.0691|28.4264|15.4264|52.4264|108.4264|68.4264|57.4264|84.4264
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|85.5889|186.5889||167.5889|79.5889|61.5889|227.5889|318.5889|331.5889|387.5988|325.801|386.801|314.0011|428.6679|320.4643|448.0715|321.3288|293.3288|144.3288|270.3288|-100.8751|-199.8751|-190.0639|-93.0639|-159.0639|-172.3134|-184.3134|-209.0705|-231.0227|-252.6919||-222.1021|-232.1199|-242.1199|-287.9666|-237.7099|-222.7099|-234.7099|-137.7099|-237.7099|-272.2838|-258.2838|-248.2824|-257.2824|-308.7583|-238.3174|-190.3174|-179.3174||-246.3174|-300.3174|-291.4638|-307.8487|-347.6652|-368.9057|-361.9508|-133.9533||-136.9533|-125.9533|-114.9533|-254.9533|-286.3925|-270.825|-249.1731|-191.1731|-232.1731|-187.1731|-235.1731|-133.1731|-176.1731|-109.1731|-53.1731|-82.1731|-109.1731|-85.1731|-264.1731|-262.1731||-245.6902|-232.6902|-223.6902|-203.6902|-229.6902|||||-198.6902|-145.6902|-266.6902|-266.3706|-253.3706|-309.3006|-341.1118|10.4424|223.4424|218.4424|143.4424|233.4424|270.4424|270.4424|245.4424|313.4424|299.6026|315.1329|363.1329|320.1476|312.302|319.302|234.302|339.3355|-9.0565|-55.0565|-114.0565|-256.0565|-275.1303|-213.1303|-220.1303|-191.1303|-252.1303|-288.1448|-280.1849|-289.1849|-322.0388|-383.7098|-304.438|-242.438||-303.8756|-270.2506|-299.1674|-252.9082|-303.6582|-256.6582|-295.6758|-354.1398|-321.3776|-298.6042|-266.6042|-291.6042|-263.6042|-185.6042||-260.6042|-195.6042|-148.6042|-291.6042|-390.6042|-347.3385|-381.3385|42.6735|129.6735|191.6735|148.6735|131.6735|157.6735|145.6735||282.6735|248.6735|273.6735|379.6735||354.6735|433.201|320.201|320.201|238.201|255.201|234.201|252.201|142.201|114.201|196.201|325.201|338.201|328.3345|378.9828|420.4808|374.5343|386.5381|398.4312|406.6234|301.6234|281.6234|312.6234|361.6234||352.6234|403.7483|300.7564|286.7564|111.7564|133.7564|236.7564|209.2846|138.2846|202.2846|181.2846|198.2846|207.5143|209.5143|113.5143|138.5143|194.5143|-28.4362|-50.4362||-8.4362|-158.4362|-182.4362|-202.7069|-225.9962|-217.9962|-257.2213|-165.2213|-172.2213|-172.2213|-151.2213|-196.2213|-157.2213|-100.2213|-153.2213|-184.2213|-151.2213|-184.2213|-155.2213|-197.2213|-255.0236|-211.0415|-232.0415|-251.7241|-242.7241|-244.4573|-237.4573|-175.4573|-240.4573|-250.4573|-223.4573|-285.4573|-348.8415|-322.5461|-348.2179|-362.0199|-340.1887|-392.043|-403.8811|-452.5902|-450.8335|-441.8335|-584.5928
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|-98.3747|-144.3747||-167.8747|-14.8747|-117.8747|-170.8747|-240.3747|-214.8747|-130.8747|-119.8747|-167.3747|-98.8747|-67.3747|-168.8747|-21.3747|-338.8747|-196.3747|-319.8747|-256.0552|-223.7002|-183.5836|-208.4262|-229.2791|40.968|119.968|138.968|125.468|101.468|108.968||186.968|186.827|123.327|104.827|73.827|34.327|24.327|20.827|38.327|135.827|67.327|49.327|97.827|131.827|213.827|177.2593|185.7593||189.2593|224.3992|193.9991|168.0883|187.0883|162.0883|228.0883|158.2092||180.4466|207.9466|199.0795|188.0606|178.5622|70.0622|114.5622|103.0622|174.0622|100.5622|166.5622|147.7913|179.9903|199.0448|161.997|153.997|108.997|118.997|121.997|106.997||141.497|149.997|163.497|207.2383|131.2383|||||171.2383|209.2926|198.3806|137.5718|131.5718|172.2186|144.6596|-22.8221|-42.8221|-0.3221|-34.8221|-71.8221|-27.8221|-79.3221|-78.3221|-111.3221|-113.8221|-111.8221|-140.8221|-88.8221|-143.8221|-163.3221|-174.969|-195.0462|7.3485|57.3485|2.3485|3.8485|62.3485|56.3485|34.3485|75.3485|102.8485|125.8485|210.3485|223.5539|210.8654|220.1005|226.6028|156.6028||84.1028|204.6028|185.892|158.6022|112.6282|74.1282|101.6282|106.1282|116.1282|111.6282|145.1282|149.1282|174.6282|180.1282||152.6282|167.1282|141.1282|112.1282|138.6282|66.6282|46.6282|62.1282|167.1282|66.6282|276.1282|215.8091|178.9002|198.9002||212.3335|-17.1394|-115.1394|-127.1394||-78.1394|-128.1394|-228.1394|-215.4931|14.1642|28.1642|30.1642|86.1642|206.1642|223.1642|273.5713|-56.6901|-55.6901|-35.6901|-75.6901|-51.6901|-77.6901|-97.6901|-75.6901|-124.6901|-67.6901|-171.6901|-157.6901|-101.6901||-249.6901|-282.6901|-181.6901|-248.6901|-549.4901|-333.8001|-268.7806|-93.7806|-49.7806|-87.7806|-156.7806|-193.9785|54.9754|92.9754|121.9754|118.9754|89.9754|128.9754|157.5282||130.6274|172.6274|144.3082|152.6758|121.6491|138.6491|153.3324|159.3693|135.3491|111.3491|127.3491|129.3491|153.3491|163.3491|143.3491|154.3491|209.9434|199.6038|137.8894|113.8894|140.8894|151.8894|171.5259|-57.1561|-48.1561|-38.1561|-149.1561|-165.5623|-152.5137|-136.5478|-144.5478|-162.6642|-161.0361|-138.0361|-125.0361|-165.0361|-145.929|-184.4211|-176.8486|-171.8486|-188.8486|-175.6651|-189.5723
04677|952080|/equities/nof-corp|TOPIX500|133.4477|159.8864||159.8737|146.7486|154.8873|153.9303|160.9782|184.2813|189.6181|193.4368|201.3742|242.2737|223.7737|194.7731|234.2731|-136.2128|-109.2128|-224.2128|-175.1531|-161.7256|-173.0007|-176.1706|-176.1706|-84.696|-38.196|-66.196|-70.196|-71.196|-59.696||-51.696|-44.696|-75.196|-72.696|-87.696|-85.196|-96.696|-8.696|-43.196|-22.196|-98.196|-132.696|-144.696|-180.196|51.7322|43.2322|72.7322||107.2322|83.7322|108.2322|67.7322|29.2322|84.7322|106.7322|186.9834||-92.051|-102.051|-107.0012|-118.668|-129.6672|-125.1672|-97.3525|-96.9194|-92.378|-88.378|-70.378|-94.878|-90.378|-75.878|-90.878|-96.378|-111.378|-120.9478|-133.0254|-139.0837||-107.5653|-117.3781|-99.6355|-98.6355|-117.6355|||||-77.1355|-58.6355|-80.1355|-86.6355|-82.1355|-83.1355|-113.1355|-116.6355|-131.0672|-146.5746|-141.9718|-127.9718|-138.1631|-148.7923|-152.7447|-160.7447|-127.7447|-129.7447|-110.7447|-73.7447|-116.2447|-142.2447|-161.7447|-196.9941|-196.549|-235.0822|-183.4881|-181.4881|-176.4881|-181.9881|-184.9881|-221.4312|-253.368|-226.9923|-231.0943|-151.5943|-154.5943|-44.0943|-69.0943|-160.5943||-178.5943|-108.593|-98.593|-145.593|-156.0755|-158.3061|-136.8679|-158.6866|12.8233|59.8233|66.3233|95.8233|92.8233|126.8233||126.3233|173.8233|176.2759|176.4177|176.2141|144.7657|168.7674|132.5269|145.0269|100.5269|148.0269|168.6132|143.3651|160.8651||191.6556|147.0618|139.5597|114.5597||112.0597|110.5597|86.5597|114.0597|117.5597|133.0597|147.5597|164.0597|180.5597|155.6497|184.8886|167.2095|202.4273|203.3636|188.0985|207.6094|228.2049|201.9474|226.4474|229.0249|279.611|242.4289|297.421|327.7178||294.5475|284.0528|392.0864|-139.2394|-254.7394|-214.0716|-137.1073|-88.7868|-117.7868|-90.0732|-104.0732|-126.2202|9.5025|59.5025|74.0025|95.5025|95.0428|92.5428|78.5428||104.5428|94.2142|120.9219|119.4219|115.0799|108.3387|126.793|122.2423|129.4081|106.3145|115.3772|135.5776|116.0776|106.0776|100.0776|-2.4616|-6.4616|-54.9616|-52.9616|-86.4616|-88.4616|-82.4616|-77.4616|-66.4616|-63.4616|-58.9616|-64.9616|-66.9616|-55.4616|-68.9616|-102.4616|-104.4616|-85.4616|-83.4616|-141.9616|-137.624|-131.238|-146.738|-113.738|-105.238|-94.238|-105.238|-72.238
04678|946241|/equities/nok-corp|TOPIX500|-54.3975|-56.3975||-84.8975|-89.3975|-119.3975|-132.8975|-162.3975|-196.0527|-170.7318|-183.7318|-187.3409|-150.3409|-172.3409|-183.8409|-126.8409|-251.3409|-166.5505|-239.0505|-214.7784|-166.6427|-146.9085|-183.9539|-167.3654|-141.7488|-61.2488|-16.7488|-48.2488|-45.2488|-41.7488||-46.2488|-69.7488|-77.7488|-121.2488|-114.2488|-108.7488|-141.7488|-90.7488|-63.7488|-129.2488|-135.2488|-152.1375|-105.2425|-143.7425|-90.7425|-110.7425|-100.2425||-117.2425|-152.8528|-150.2531|12.0333|53.5333|7.5333|31.0333|27.0333||61.5333|102.5333|73.5333|-30.491|-27.491|-64.491|-28.491|-18.491|-40.491|-71.491|-79.491|-81.991|-63.991|-51.491|-86.491|-107.491|-121.991|-127.7955|-134.1895|-145.7105||-118.1506|-135.8618|33.911|25.411|49.911|||||109.911|136.5122|141.0353|116.0353|109.5353|116.0353|110.0353|114.0353|126.0353|104.7892|109.3491|130.1717|112.1717|131.663|122.6256|140.084|114.4392|93.9392|101.4392|121.9392|83.4392|75.4392|68.4392|71.4392|118.4392|86.9392|70.4392|86.9392|106.4392|96.4392|91.4392|68.9392|78.9392|73.4392|130.4392|-17.0744|-77.0744|-33.5744|-93.5744|-69.5744||-132.0744|-86.2261|-90.7261|-95.7261|-96.2261|-105.7261|-104.7261|-129.0471|-120.5471|-115.5471|-144.6079|-140.981|-148.7207|-116.7207||-142.2207|-97.2207|-108.2207|-82.7207|-64.7207|-89.7207|-96.7207|-126.7207|-126.2207|-150.7207|-127.4572|-81.9572|-124.9572|-121.9572||-115.4572|-144.9572|-150.4572|-181.9572||6.8526|60.8526|24.8526|54.3526|84.3526|94.8526|96.8526|121.3526|199.3526|182.5863|161.2903|159.8503|166.8337|176.1485|158.0352|186.5352|170.2058|187.0898|193.7387|204.2652|210.5446|-44.3067|-60.8067|-61.8067||-134.8067|-147.8067|-164.3067|-163.3067|-308.3067|-222.4519|-121.4298|-23.4298|-103.4298|-81.4298|-127.4298|-137.8942|74.2171|78.7171|59.7171|79.7171|49.2171|91.2171|81.7171||-19.37|-10.87|-40.87|-54.37|-73.87|-68.87|-18.37|-41.87|-67.87|-60.87|-78.37|-79.37|-79.87|-72.37|-106.37|-110.87|-102.37|-96.37|-90.87|-117.87|-78.37|-88.37|-82.37|-123.87|-106.37|-142.87|-113.5208|-65.0208|-62.5208|-50.5208|-50.5208|-111.5208|-139.9954|-138.9393|-146.4603|-144.4281|-158.3368|-163.6774|-167.6774|-192.6774|-196.336|-196.965|-178.965
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-46.6587|-52.5586||-51.8586|-28.3586|-32.1587|-47.6587|-65.0586|-68.5586|-52.8586|-61.4586|-72.7586|-69.6587|-74.5586|-80.7586|-56.4586|-122.5586|-84.7586|-138.1587|-98.2262|-99.6125|-75.7174|-81.4174|-87.2174|25.6586|72.7585|67.0539|62.0322|62.9857|-6.1823||-20.1823|-23.0823|-40.1823|-58.5823|-69.1823|-60.1823|-70.5823|-72.2026|-71.9806|-61.9651|-64.4651|-71.4651|-56.3652|-79.4651|-46.9651|-64.8652|-54.5651||3.0379|9.4379|27.9379|26.9379|36.9379|36.9379|49.9379|8.9379||47.4379|41.4379|42.9379|46.2279|44.5279|36.4279|65.2279|48.5755|53.9672|36.9372|46.3372|48.4136|43.2675|45.9675|57.5472|62.1913|-14.5427|-29.6427|-58.6427|2.0287||9.1287|19.6287|22.8287|38.5287|29.1287|||||41.3287|52.3763|43.1088|31.6088|27.6088|22.5088|13.0088|15.9088|23.7088|11.4088|34.0088|34.5088|42.3088|43.7088|42.7088|40.7088|43.3088|53.1088|44.6088|55.3088|41.1088|21.1088|22.5088|19.7088|42.0088|53.4088|53.2248|51.8248|56.1248|70.922|69.3411|62.1032|51.3032|46.4032|66.2032|69.6786|71.1786|67.7207|85.9952|95.5668||-45.7751|-24.175|-22.475|-20.875|-39.675|-54.675|-52.2111|-55.9846|-53.5474|-42.4474|-34.2474|-28.1474|-43.6474|-35.8474||-44.4474|-41.2474|-43.4474|-39.7474|-11.1474|-55.3474|-54.8474|-74.0474|-64.4474|-91.4474|-26.3474|-35.3474|-61.4474|-49.9474||-46.3474|-59.5474|-80.4474|-92.3304||-74.3303|-69.2303|-88.2303|-84.2843|1.256|16.156|32.0559|25.156|78.756|72.1066|83.5351|80.9724|88.8915|90.2684|90.0982|103.7535|98.4624|111.0624|115.7805|107.6894|126.5049|-17.0005|-42.2005|-50.0005||-94.5005|-109.4005|-84.8005|-104.2005|-177.5005|-132.7617|-50.6311|-14.9311|-46.1311|-44.3311|-74.7311|-80.4623|-74.4403|23.8048|14.7048|32.8048|36.9048|57.3048|74.7562||39.8562|51.3562|62.9168|45.8168|46.5168|50.6168|57.6168|62.3464|71.096|-17.6039|-32.6039|-40.6039|-16.1039|-20.004|-53.304|-57.804|-64.1039|-73.4655|-77.2783|-80.8482|9.3057|0.9057|1.0057|24.5057|47.7057|56.5057|68.4057|46.7057|71.3057|86.6119|72.7387|31.7387|50.4387|59.143|69.0533|64.2257|81.3257|-20.8042|-41.4042|-36.9042|-27.6042|-29.0041|-57.4042
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-123.6071|-136.8071||-145.0412|-152.0069|-160.191|-163.6956|-182.4674|-200.5414|-209.6516|-227.8296|-250.3939|-289.1044|-300.7994|-317.2159|-335.8153|-385.1153|-419.067|-461.6078|-480.4031|-513.7535|-578.3261|-639.229|-685.4378|-759.3809|-828.7565|-915.7739|-1016.9155|-1119.6172|-1248.1302||192.7002|222.0558|199.1766|79.1766|82.1766|91.1766|90.1766|159.1766|141.1766|206.1766|226.3785|212.3785|228.3095|191.5661|210.9067|211.8411|85.8411||92.8411|80.8411|137.8411|143.8411|198.8411|178.8411|174.8411|93.8411||112.8411|155.8411|204.8411|172.8411|209.8411|166.8411|141.8411|240.8411|222.8411|260.7678|260.5198|177.2998|227.3082|150.3082|153.3082|150.3082|65.3082|60.3082|54.3082|76.3082||109.3082|55.3082|93.3082|150.3082|178.3082|||||133.4536|174.9484|175.0538|184.3931|-13.4922|-55.4922|-113.4922|-164.4922|-156.1817|-176.1817|-169.4797|-185.8837|-141.8837|-161.8837|-169.8837|-141.8837|-136.8837|-115.8837|-121.8837|-83.8837|-140.8837|-167.8837|-155.8837|-169.8837|-108.8837|-174.8837|-183.8837|-225.0374|-165.8233|-162.8233|-190.8233|-185.8233|-178.8233|-176.8233|-110.8233|-149.8233|-129.8233|-101.8233|-101.8233|-180.8233||-177.8233|-148.8233|-106.8233|-144.8233|-186.8233|-204.8233|-192.8233|-198.8233|-243.8233|-260.1925|-281.1584|-249.5288|-256.5288|-325.8098||-283.1776|-276.9751|-291.0834|-287.8186|-259.8186|-261.8186|-261.8186|-317.8186|-342.4096|-402.1217|-146.4961|-188.4961|-296.4961|-270.4961||-306.4961|-304.4961|-308.4961|-354.4956||2.4847|51.4847|21.4847|151.4847|151.4847|141.4847|175.4847|127.4847|305.4847|317.0385|339.265|349.1278|343.4754|375.6949|355.0126|357.0126|344.0126|315.0126|408.0126|402.514|521.4044|471.0049|549.561|-107.4838||-224.4838|-252.4838|-237.4838|-241.4838|-684.4838|-456.1487|-445.2627|-75.2627|-125.2627|-168.2627|-294.2627|-294.2627|44.9132|201.9132|141.9132|219.9132|301.9132|311.1814|246.2015||259.2831|191.2831|137.2831|143.2831|141.2831|182.2831|234.2831|-7.1932|-53.1932|-112.1932|-133.1932|-189.1932|-170.1932|-180.1932|-238.1932|-286.1932|-302.4925|-286.0472|-352.9969|-353.4964|76.2037|31.2037|64.2037|225.2037|224.2037|158.2037|173.2037|259.2037|332.2819|273.8688|-39.3442|-227.3442|-274.5491|-263.3137|-282.3137|-288.5153|-318.4059|-354.8398|-321.6554|-294.5615|-326.3461|22.5828|56.5828
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|490.4091|432.4091||465.3978|410.3978|389.3978|460.3978|401.3978|465.3978|537.0837|491.0837|498.9264|499.4214|523.4214|579.5079|642.5079|-239.0544|-181.0544|-428.0544|-158.0544|-223.0544|-192.0544|-83.0544|-317.0544|-273.958|-230.958|-330.958|-341.5645|-377.6272|-369.808||-326.5807|-266.5807|-366.5807|-376.5807|-430.5342|-417.499|-401.499|-344.4705|-434.4705|-296.4705|-322.4705|-311.4705|-323.4705|-497.4705|264.0814|223.0814|193.0814||201.0814|130.0814|298.0814|306.0814|300.0772|343.0772|335.0772|274.0772||347.0772|358.0772|407.0302|406.7599|354.7599|223.7599|291.7599|269.8085|357.8085|340.065|255.7389|228.6543|194.432|184.432|196.432|176.432|102.432|132.432|47.432|16.432||112.432|146.432|167.432|233.432|133.432|||||201.432|260.432|221.3769|212.3769|221.3769|236.3769|204.3769|211.3769|173.3769|172.3769|144.3769|229.3769|277.3769|-37.5173|-64.5173|-1.5173|-130.5173|-179.5173|-168.5173|-116.5173|-136.5173|-125.5173|-147.5173|-178.5173|-279.5173|-246.2188|-331.2188|-378.4098|-302.3998|-371.4442|-329.2158|-340.462|-325.462|-305.462|-240.462|-226.462|-185.462|-429.462|-365.462|-312.462||-427.462|-451.7911|-100.5222|-199.5222|-245.5222|-284.5222|-286.1913|-321.5459|-336.2733|-313.7481|21.4462|10.4462|57.4462|129.4462||169.4462|193.4462|148.4462|125.4462|86.4462|68.4462|78.4462|125.4462|248.4462|265.4462|379.4462|460.2735|321.3595|416.2883||351.3207|368.3207|355.3207|287.3207||130.3207|324.3207|311.3207|392.3207|428.9761|356.9761|362.5846|328.3452|344.3452|254.6085|258.6085|278.6085|341.6085|341.6085|373.2317|381.9241|390.6935|423.215|-17.7475|-82.7475|-66.7475|-143.7475|-122.7475|-100.7475||-195.7475|-260.7475|-225.7475|-371.7475|-629.7475|238.8603|335.8603|358.8603|322.8603|420.567|431.13|-384.9778|57.539|120.539|147.539|217.539|141.539|163.539|227.539||232.6675|205.6675|218.6675|247.6675|138.6675|178.6675|254.6675|269.2973|289.2192|259.5607|229.5607|276.933|313.933|314.5366|253.4835|237.4835|251.7039|255.7821|221.6074|210.6074|219.6074|182.6074|158.6074|207.6074|214.6074|147.6074|139.6074|140.6074|169.6074|184.6074|193.6074|139.6074|74.6074|155.6074|191.6074|183.6074|175.6074|210.6074|245.6074|253.5197|249.5197|271.5197|284.4108
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|41.3748|38.7748||33.8748|42.172|-0.719|-12.719|-24.619|-24.919|-16.019|-16.919|-18.919|-14.619|-23.719|-23.119|-14.719|-60.719|-35.319|-55.019|-45.8155|-37.9173|-34.7192|-38.4713|-35.5959|-35.0621|24.0557|24.2557|25.2675|26.6518|24.5518||27.2687|29.2207|30.2509|-4.9293|-9.8293|-9.0293|-5.4293|-2.0293|-5.9293|-15.1293|-21.6293|-27.6293|-21.5368|-29.2367|-22.774|-26.274|-24.574||-22.674|-27.774|-25.574|-27.074|-34.1211|-27.3414|-23.7415|-32.6414||-30.0414|-31.6072|-35.8246|-37.6656|-36.1656|-52.5025|-7.7025|-12.6026|-14.6026|-6.7025|-2.1026|-11.6026|-7.6026|-3.9025|-11.4025|-11.5025|-23.8026|-31.9695|-29.7439|-33.1932||6.7668|8.1668|19.9668|21.3668|15.5668|||||28.5668|-1.1393|-9.7392|-15.7392|-19.1393|-20.0392|-20.7392|-27.4392|-28.138|-28.8776|-16.6776|-17.2776|-12.8776|-13.2776|-14.3776|-21.7776|-26.5776|-27.8776|-25.2776|-21.4776|-25.6776|-33.9776|-34.9409|-42.4409|-26.3194|-22.2193|-25.8194|-31.5194|-27.7193|-26.6193|-33.7193|-43.7714|-42.563|-47.063|-42.4849|-39.685|-22.0849|-11.0849|-28.185|-42.9849||-36.2849|-24.204|-25.604|-21.504|-27.004|-34.504|-34.604|-41.8767|-40.263|-40.4533|-41.7537|-44.5743|-46.3743|19.6594||21.1594|24.1594|15.5594|18.7594|31.8594|23.8594|21.5594|19.2594|19.9594|15.7594|42.2594|43.7594|-1.9951|-16.5952||-13.9951|-27.0952|-31.7951|-43.5952||-45.028|-40.3413|-52.6413|-44.2362|-37.0362|-42.868|-43.0594|-39.9594|-16.6594|-18.8594|-18.1594|-19.5594|-17.1594|-19.6594|-25.7594|-16.2594|-18.7594|-13.9594|-19.4594|-29.2594|-13.2594|-34.7594|-44.0594|-50.0594||-54.6594|-61.0594|-51.3594|-57.0594|-88.7594|-56.7438|-50.2654|-17.6654|-21.7654|-26.3654|-36.1654|-43.4337|-35.0931|6.5414|2.1414|13.6414|22.4414|33.8414|34.1016||34.3643|36.6643|34.0662|28.4663|26.2663|33.7663|43.6681|36.8979|39.1143|37.3326|33.0084|38.7482|-7.716|-1.416|-11.816|-12.916|-21.216|-26.916|-29.216|-37.116|-27.816|-30.516|-24.516|-35.316|-34.416|-46.516|-51.0289|-48.8233|-23.2233|-20.2233|-28.6233|-42.0233|-48.037|-47.8744|-52.9105|-49.995|-47.6166|-56.4074|-62.8934|-54.2935|-55.2935|-70.4649|-66.9999
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-3.4907|-4.5907||-3.3907|-3.2907|-9.7907|-13.6907|-18.1907|-18.2907|-12.7907|-14.5907|-15.2907|-12.4907|-14.7907|-15.2907|-11.5907|-29.6907|-17.2372|-28.0372|-22.0692|-21.5991|-17.1767|-18.9686|-16.5262|1.9965|13.2965|13.7965|11.6965|12.2965|9.4965||11.9965|14.7905|15.2839|11.5208|10.4208|13.2208|14.7208|13.2676|15.4362|18.018|-9.7956|-13.0956|-10.6157|-11.3157|-7.0157|-13.4157|-12.4817||-10.6817|-13.6297|-11.0848|-12.9848|-14.7442|-12.7365|-10.6365|-12.9365||-14.2365|-10.1365|-8.0365|-7.5365|-9.1365|-11.0365|-4.7365|-5.7365|-6.2365|-3.8365|-4.0365|-9.1365|-5.5365|-3.5365|-5.5365|-4.3365|-10.0365|-12.0365|-10.7365|-12.2365||0.0348|0.2348|6.1349|5.6349|6.1349|||||11.0348|12.3665|-0.7827|-1.7827|-2.3828|-1.5828|-3.0828|-6.1828|-8.7827|-9.2827|-7.0828|-7.5828|-7.9828|-7.5828|-7.8828|-10.8828|-14.1828|-12.4828|-13.8828|-11.3828|-13.2827|-17.6828|-14.9864|-18.8293|-10.7305|-8.3305|-9.3305|-11.6305|-12.7305|-9.9305|-13.7305|-15.9305|-18.1616|-17.6667|-15.9667|-15.1667|-8.6667|-2.9667|-6.3667|-10.9667||-12.7667|-6.4002|-6.8002|-7.3002|-7.9002|-13.3002|-12.6002|-14.4336|-15.8985|-14.1872|-16.2063|-15.7063|-15.9063|-9.9063||-9.4063|-8.6063|-10.5063|-9.8063|-0.7063|-5.4063|-6.6063|-7.0063|-8.1063|-10.6063|-2.7063|-2.3063|-5.1063|-8.7063||-7.0063|-11.1063|-15.4063|-18.3063||-20.305|-18.205|-23.605|-18.4648|-17.9648|-21.5609|-21.4343|-21.7881|-11.12|-9.02|-8.72|-10.8199|-14.4199|-13.52|-16.52|-13.3199|-16.72|-15.62|-13.4199|-17.3199|-10.8199|-17.3199|-21.12|-24.02||-29.02|-35.9199|-30.02|-39.62|-54.6222|-31.958|-24.2922|-14.0053|-15.3053|-18.2053|-21.8053|-24.9559|-24.4233|-21.3814|-21.856|6.4642|5.4642|19.9642|20.6158||17.4874|24.8874|14.1832|15.0832|12.6832|19.0832|23.6091|19.6567|16.1567|16.2567|18.8567|-2.3515|-6.0515|-4.3515|-14.5515|-20.0515|-20.4515|-20.8347|-20.1347|-26.3347|4.6085|4.9085|8.8085|8.1085|14.7085|10.3085|9.8085|14.7085|25.5085|28.6706|-1.281|-16.481|-20.085|-16.585|-18.8849|-19.7849|-19.2849|-20.585|-18.9849|-18.8849|-16.585|-18.085|-10.4849
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|272.3632|220.8758||257.8065|249.0072|247.6191|-20.9355|-75.4355|-72.4355|-41.9355|-83.9355|-147.4355|-128.9355|-151.9355|-124.4355|-36.9355|-295.9355|-212.4355|-272.4355|-259.0672|-223.6024|-214.1416|-270.5328|-212.0328|-172.697|-180.697|-174.197|-146.697|-174.697|-181.697||-197.8781|-152.3781|-204.8781|-204.3781|-226.3781|-220.3781|-213.3781|-254.3923|-244.6738|-194.6738|-182.1738|-243.6738|-224.3843|-291.8843|-250.5165|-263.5165|-287.0165||32.8375|19.3375|109.8375|148.8375|104.8375|81.8375|120.8375|139.8375||101.8375|114.8375|248.8375|273.4862|234.3837|103.3837|148.3837|84.8837|88.3837|51.8837|147.3837|128.3837|125.3837|36.3837|4.3837|16.3837|20.3837|44.8837|41.8837|86.3837||126.3837|90.3837|54.8837|111.3837|58.8837|||||149.3837|185.3837|162.3935|123.3935|119.3935|159.3935|106.8935|124.3935|157.3935|206.3935|187.3935|180.3935|212.3935|217.7902|195.7902|221.7902|214.8089|222.8089|247.0098|208.9853|167.9853|186.4853|114.9853|145.9853|157.9853|244.9853|273.067|225.9161|250.4161|289.6846|276.6777|230.1777|255.1777|151.1777|208.6777|177.1777|259.6777|268.6974|340.1668|-195.8271||-212.7801|-88.8436|-89.3436|-91.3436|-133.8436|-138.3436|-160.6874|-177.1249|-160.5554|-186.9227|19.9765|27.9765|60.4765|86.9765||76.9765|111.9765|141.4765|127.9765|146.4765|128.9765|146.4765|135.4765|210.9765|151.9765|245.4765|247.9461|187.7734|244.0163||117.5163|179.0163|207.907|213.9522||217.0025|208.9438|129.4438|189.4438|176.4438|171.4438|135.9438|115.4438|156.4438|188.3542|-21.0773|-56.0773|-33.0773|-46.0773|-85.5773|-116.5773|-111.0773|-164.0773|-151.0773|-191.0773|-178.0773|-260.5773|-255.0773|-252.5773||-335.0773|-392.2442|-304.2442|-66.7442|-388.7442|-208.2714|79.2962|121.7962|111.2962|87.2962|75.2962|61.7962|109.2962|140.2962|132.1115|159.1115|126.6115|136.6115|113.6115||108.1115|150.6115|130.1115|156.6115|84.6115|88.6115|87.6115|77.6115|135.6115|128.1115|130.6115|129.1115|149.1115|183.0683|-49.9781|-108.9781|-149.9781|-157.1423|-173.2137|-202.3486|26.9105|26.4105|52.9105|74.4105|133.4105|118.4105|115.4105|128.4105|121.9105|146.4105|167.4105|116.9105|114.9105|140.4105|176.9105|241.4105|-18.5991|-98.5991|-106.5991|-102.0991|-157.5991|-157.0991|-239.5991
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|143.7369|155.0966||157.6629|140.9634|132.4634|162.9316|158.5637|151.5637|181.4041|172.8935|173.965|170.4611|186.3178|223.3834|194.3834|-97.6806|-96.6806|-175.1806|-134.8834|-99.8834|-120.0372|12.991|19.991|66.991|106.991|102.991|91.991|104.991|119.991||123.74|-12.2756|-37.2756|-73.2756|-75.7756|-98.7756|-118.2756|-141.0284|-131.548|-56.548|-48.548|-54.548|-79.048|-112.548|-110.548|-113.048|-121.548||-134.048|-152.3574|62.7695|33.2695|12.7695|42.2695|95.2695|69.2695||121.2695|98.8602|78.8602|80.3602|64.8602|72.8602|107.3602|-6.7843|-5.7843|-31.7843|-43.7843|-73.2843|-90.7843|-89.2843|-88.7843|-93.2843|-96.2843|-109.927|-119.8911|-115.3234||-114.276|14.1657|37.1657|73.6657|101.6657|||||75.7452|83.2452|64.7452|42.7452|32.7452|56.2452|31.7452|24.7452|31.7452|61.2452|56.7452|61.2452|104.7452|75.7452|52.7452|66.2452|82.7452|99.2452|90.2452|145.7452|153.3058|147.3058|126.579|106.579|144.579|141.579|152.4489|103.5326|142.0326|156.814|145.0711|138.5513|154.5292|185.0847|163.0847|168.5847|116.0847|184.3719|113.8713|76.3713||88.3713|99.3713|112.3713|111.3571|98.7048|107.2048|97.7048|62.7048|67.2048|81.7048|106.7048|103.2048|127.049|47.049||28.549|54.049|65.549|73.549|71.549|63.049|37.049|43.049|47.549|47.549|88.049|130.049|77.549|102.549||45.049|54.549|37.549|41.549||57.049|76.549|68.049|91.049|104.549|97.049|125.549|128.049|147.3322|143.5358|118.146|124.146|151.6067|149.7296|156.644|163.5816|125.5816|148.5816|177.5816|171.9517|203.8075|190.2284|206.7284|236.8649||240.7387|217.7546|269.2546|288.7551|-273.339|-175.9323|-114.7568|-60.2568|-73.2568|-75.7568|-119.2568|11.9239|52.4239|96.9239|101.9239|103.4239|113.4239|124.8321|112.6455||92.6455|108.6455|108.8561|95.1457|70.1457|87.6457|103.1457|138.8286|127.1984|112.4983|110.887|120.8189|-22.3648|-64.8648|-74.3648|-81.8648|-76.3648|-69.8648|-126.8648|-124.6263|-103.6263|-150.4737|38.8143|51.3143|56.8143|22.8143|34.3143|3.8143|38.8143|51.8143|41.3143|36.8143|49.3143|78.8143|57.3143|18.8143|14.3143|9.3143|27.8143|54.8143|14.3143|11.3143|51.8143
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|334.3499|300.3499||299.3499|309.3499|269.3499|339.3499|316.7221|375.6912|386.9347|353.9274|376.0054|296.0054|365.0054|359.6445|422.6445|-72.8673|-67.8673|-119.8673|-48.8673|-171.8673|-176.8673|-170.8673|-210.8673|-201.072|-143.072|-209.072|-198.072|-196.072|-154.072||-164.072|-153.072|-168.072|-222.072|-179.072|-150.072|-133.072|-181.072|-256.072|-234.904|-174.904|-138.904|-217.904|-279.904|-261.8933|-254.3259|-275.5287||-286.5875|-322.5417|114.0903|88.0903|27.0903|101.0903|165.0903|180.0903||204.0903|221.0903|189.0903|197.0903|130.0903|139.0903|229.0903|288.0903|331.5448|-105.7413|-194.7413|-216.7413|-255.7413|-231.7413|-231.7413|-239.7413|-236.7413|-231.7413|-220.7413|-274.7413||-239.7681|-265.409|-234.2877|-224.7086|-289.3307|||||-206.3307|-183.3307|-222.3307|-251.9785|-245.1984|-267.2759|-315.0012|-210.0012|-280.6124|-283.7916|-294.5551|-186.5551|-152.5551|-173.5551|-168.5551|-130.5551|-208.5551|-179.5551|-157.5551|-163.5551|-187.5551|-219.5551|-189.5551|-242.5551|-296.5551|-357.1544|-340.1544|-361.8382|-367.1536|24.7813|59.7813|109.7813|191.7813|208.7813|317.7813|347.7813|329.7813|441.9792|352.9769|335.4188||435.5849|309.5849|-8.6162|-210.6162|-245.6162|-285.6162|-295.7958|-337.7175|-333.075|-302.1945|-351.3828|-382.6475|-367.6083|81.175||92.175|116.175|142.175|53.175|124.175|106.175|59.175|25.175|159.175|136.175|205.175|283.175|125.175|179.175||150.175|146.175|238.175|265.175||138.175|164.175|124.175|162.175|187.175|103.175|96.175|172.175|120.175|62.175|150.175|184.175|279.175|337.175|393.0833|368.751|375.751|322.1678|413.4086|342.3985|346.5166|381.5166|356.7963|476.607||340.5633|387.6259|294.1399|348.3221|167.2313|268.2313|211.2313|328.2313|246.8125|279.1883|225.1883|288.7144|56.7144|109.7144|104.7144|163.7144|181.0715|193.9278|180.9278||209.6976|181.3869|184.3869|198.3869|200.7077|215.3419|198.3799|239.8455|230.8455|-58.9765|-43.9765|-50.9765|-20.9765|-66.9765|-74.9765|-98.9765|-134.9765|-136.9765|-86.9765|-120.9765|-101.9765|-79.9765|-197.9765|-204.8731|-167.8731|-180.8731|-173.7389|-198.7389|-164.7389|-155.7389|-151.7389|-164.7389|-205.6543|-193.7748|-184.7748|-236.7748|-243.1942|-189.9793|-157.9793|-132.9793|-157.9793|-137.9793|-194.9793
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|38.931|20.431||22.931|18.931|16.431|88.431|101.4233|110.6925|110.825|108.6112|120.1619|113.1619|137.3188|125.515|142.515|69.015|91.515|40.515|125.015|-50.0401|-78.0401|-96.2112|-97.1791|37.9015|59.4015|43.9015|43.4015|44.9015|66.9015||68.8073|70.1747|76.333|78.0367|94.0963|95.4245|94.4245|96.1105|84.0203|78.0203|76.5203|81.0203|86.5203|58.0203|75.5203|55.0203|26.5203||23.5203|33.5203|63.5203|82.5203|60.3836|69.2286|67.7286|40.2286||36.7286|29.7286|39.7286|41.7286|55.2286|68.7286|59.7286|81.7286|65.0595|71.205|-3.1895|-37.1895|-41.6895|-43.1895|-47.6895|-64.1895|-63.405|-71.537|-66.537|-71.93||-76.95|-77.8973|-48.3973|-37.3973|-39.8973|||||-41.3973|-44.3973|-66.3973|-77.3973|-59.3973|-71.3973|-75.8973|-83.8973|-89.8973|-90.1081|-124.3701|-88.7723|-93.1359|-105.8732|-105.5536|-103.4762|-115.6402|-91.8895|-89.8895|-54.3895|-63.3895|-47.8895|-46.8895|-65.3895|-31.3895|-51.8895|-95.8895|-118.1827|-112.2908|-62.2908|-51.2908|-54.2908|-72.2908|-36.2908|-24.7908|-27.2908|-30.2908|-50.7908|-79.2908|-79.7908||-53.7908|-54.2908|-58.2908|-62.7908|-71.2908|-94.2908|-95.6842|-90.2238|-98.7238|-84.2238|-102.4987|-106.6375|-101.7445|-78.2445||-98.2445|-74.2445|-66.2445|-58.2445|-76.2445|-83.7445|-91.7445|-126.7445|-117.6327|-133.8419|34.4471|34.4471|20.9471|25.9471||51.4471|75.9471|68.4471|98.4471||92.4471|118.9471|76.4471|129.4471|105.1908|96.6908|107.3927|99.3927|98.8927|72.3927|99.8927|116.0475|101.071|110.071|132.5511|112.3623|134.6248|131.6387|145.0985|105.8809|132.8809|124.201|162.14|142.6833||-74.3171|-76.8171|-79.8171|-96.8171|-169.3171|-107.1579|-84.6164|-48.6164|-69.1164|-65.1164|-86.1164|-77.1164|-103.6571|-65.6886|-52.6886|-66.6886|-59.6886|-47.6886|-54.6886||-33.6886|-44.6886|-69.6886|-70.7823|-68.7823|-58.2823|-47.2823|-59.2823|-61.7823|-67.2823|-46.7823|-54.2823|-49.2823|-44.7823|-81.2823|-101.7823|-119.7823|-93.0359|-110.0399|-129.461|-115.79|-129.2945|-134.8011|-133.8011|-114.8011|-156.8011|-166.279|-149.8655|-125.8228|-152.0597|-102.5597|-113.0597|-131.8304|-70.3304|-89.3304|-129.3304|-109.8115|-136.2628|-138.1253|-130.6486|-128.1486|-155.9428|-158.6032
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|31.7971|40.1971||45.0175|39.5175|38.8175|51.2175|51.6749|67.4833|-4.6757|-10.1757|-11.7757|-17.1757|-16.1757|-26.9757|-20.1757|-39.1757|-27.2757|-46.6757|-30.2175|-27.7472|-35.9468|-31.5696|-29.3696|8.6867|26.7867|26.0867|24.4547|18.6547|22.7547||24.5441|24.0489|26.5988|21.3914|18.3914|16.2915|15.0915|24.3914|29.2738|-1.4617|-8.9617|-8.1617|-7.4617|-13.4617|-6.4617|-8.2617|-9.6617||-5.5617|-3.7617|-4.1617|-23.4617|-30.2617|-26.6617|-22.5617|-23.9617||-14.9617|-29.5617|-28.8617|-32.7617|-33.0963|1.6099|23.1099|20.6099|17.7099|19.2099|24.8099|16.1099|22.9099|-2.8916|-6.6916|-10.8916|-13.3916|-15.8916|-18.4916|-23.6916||-16.9916|-11.7915|-10.6916|-7.0915|-5.9916|||||-7.8916|-8.2915|-15.0915|-20.4916|-23.762|-21.6619|-24.3619|-27.4619|-32.2799|10.3818|18.4818|28.2818|-12.3117|-15.8117|-18.9116|-19.6116|-18.2116|-18.6116|-22.2018|-19.0106|-22.2107|-23.3106|-23.8106|-24.2107|-19.4106|-11.3106|-15.0106|-20.8106|-17.2107|-21.6106|-21.4106|-26.8106|-26.8106|-31.7107|-32.4951|-35.0001|-33.9765|-6.2765|-10.6765|-17.0766||-17.7765|-14.7765|-14.0766|-14.2765|-18.4765|-22.9765|-23.624|-22.6956|-19.1956|-24.7451|-24.5612|-26.1125|-27.8861|-20.1564||-20.7564|-21.7564|-24.9564|-26.4681|-17.4681|-15.2681|-26.3681|-24.7681|-27.3681|-26.3681|-22.1681|-15.4681|-22.5681|-25.9681||-22.7681|-24.2681|-32.6681|-29.8681||-31.8681|-23.8681|-34.0681|-31.3717|-28.4718|-32.59|-29.89|-32.1901|-23.2901|-25.2901|-23.9901|-26.89|-25.6901|-19.39|-19.09|-29.1901|-29.2901|-27.7901|-22.09|-31.59|-23.39|-37.2901|-45.4901|-53.7901||-44.1901|-50.39|-45.4901|-54.9901|-75.1901|-59.9334|17.0181|29.3181|14.6182|25.3181|26.1182|18.1182|17.7181|34.3181|30.0181|-3.298|-5.8979|-11.498|-22.098||-13.8979|-12.798|-26.8979|-25.098|-26.2644|-33.566|-31.5553|-30.1553|-27.2553|-15.8553|-11.7553|-16.6553|-15.2553|-19.8553|-18.8553|-29.5553|-37.8553|-39.0955|-36.8955|-53.4061|22.7826|14.9826|18.3826|37.2826|-3.2688|-14.4688|-9.7688|-6.6688|-10.5688|-14.5688|-14.8688|-18.4688|-20.4688|-20.8688|-21.3688|-26.7688|-26.5688|-27.4688|-14.1688|-17.3688|-21.8688|-24.0688|-10.2688
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|242.8299|271.148||251.148|300.1645|288.2383|335.0629|255.0629|260.0629|330.0629|412.2922|-49.5203|-29.5203|-49.5203|-69.5203|-124.5203|-436.5203|-285.1547|-423.1547|-372.6163|-314.6848|-288.8164|-301.4627|3.1553|183.1553|258.1553|252.9503|263.0003|232.8983|247.8983||277.8983|285.7203|298.3003|307.1973|192.1973|207.1973|207.1973|232.1973|247.1973|277.1973|12.1973|52.1973|67.1973|57.1973|167.1973|62.1973|112.1973||72.1973|37.1973|57.1973|7.1973|27.1973|67.1973|157.1973|182.1973||197.1973|232.1973|197.1973|191.7933|191.7933|171.7933|236.7933|225.3045|205.3045|185.3045|205.3045|215.3045|205.3045|250.3045|286.6414|246.6414|299.6217|139.6217|14.6217|19.6217||44.6217|159.6217|179.6217|164.6217|189.6217|||||241.8019|189.7799|196.2406|216.2406|183.6509|193.6509|183.6509|173.6509|188.6509|203.6509|228.6509|208.2418|253.2418|219.3417|244.3417|235.1925|250.1925|260.1925|205.1925|345.1925|-126.7173|-201.7173|-146.7173|-246.7173|-141.7173|-141.7173|-171.7173|-221.7173|-256.7173|-266.7173|-286.0747|-303.8608|-355.6787|-354.643|29.3023|34.3023|129.3023|269.3023|343.3914|240.6417||175.6417|170.6417|173.6417|175.6417|174.6417|115.6417|110.6417|124.6417|130.6417|199.6417|219.6417|203.0886|208.0886|218.0886||226.0886|253.0886|213.0886|206.0886|268.0886|244.3597|211.3597|203.3597|221.3597|151.3597|266.3597|266.7885|-26.839|-100.339||-80.339|-121.339|-204.839|-218.339||-201.839|-215.839|-281.839|-257.403|-260.903|-287.6303|-261.6303|-333.7281|-301.559|-306.8383|-316.3383|-324.6814|-328.6182|-320.999|-353.999|-328.999|-319.499|-252.999|-165.499|-257.999|-112.499|-231.999|-285.999|-342.999||-432.499|-390.499|-350.999|-382.499|-639.11|-438.0666|-327.968|-120.468|-155.968|-296.468|-320.468|-367.6312|-317.3124|53.4684|70.4684|142.4684|162.9684|267.4684|261.1871||246.5968|204.0798|237.3386|228.458|209.958|224.958|266.0645|308.0439|230.7154|268.3227|224.9974|249.8027|244.0307|-49.0687|-122.5687|-92.5687|-113.0687|-124.5687|-121.5687|-203.5687|-138.5687|-163.0687|-150.5687|-207.0687|-219.0687|-248.5687|-277.8541|-303.8722|-198.3722|-153.8722|-224.8722|-245.3722|-293.4136|-246.7928|-272.5837|-237.0837|-236.2627|-270.2627|-166.2627|-139.7627|-224.7627|-183.2627|-233.2627
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|172.5084|158.5093||150.5659|169.4344|152.8159|170.7677|145.7287|180.7287|208.419|190.919|172.419|197.419|186.919|198.919|260.919|-99.3093|-22.3093|-166.3093|-154.9652|-144.9652|-135.9892|-132.5157|-155.2727|-91.2727|-84.7727|-82.2727|-71.2727|-134.2727|-152.7727||-136.7752|-144.1701|-151.1701|-144.1701|-130.6701|-108.1701|-128.1701|-116.6701|-176.6701|-182.4113|-202.1215|-141.1215|-141.1215|-160.6215|-116.1215|-117.6215|-129.6215||-158.6215|-206.6215|-240.1628|-195.5436|-199.0436|-93.094|-81.094|-148.594||-146.6601|-153.1643|-107.1643|-161.6643|-156.627|-155.4275|-53.4275|-36.9275|-26.4275|-44.9275|-53.4275|-111.9275|-111.9275|-125.4275|-120.9275|-108.9275|-130.4275|-142.934|-86.434|-98.934||-124.934|-99.434|-38.434|-98.934|-127.934|||||-72.434|-58.434|-86.434|-82.434|-67.434|-68.934|-67.434|-116.934|-136.3711|-113.5044|-123.5044|-107.48|-89.48|-92.48|-117.98|-139.48|-104.98|-148.48|-133.938|-117.938|-149.938|-156.7366|-171.6796|-184.8384|-167.3761|-201.2266|-185.2266|-197.0851|-159.0379|-145.5379|-189.5379|-212.7088|-232.5097|-230.233|-220.0367|-256.9019|-198.3632|-162.0346|-158.0346|-192.5346||-207.6773|-167.854|-179.354|-198.354|-235.3101|154.5763|166.5763|146.5763|131.5763|152.0763|162.2965|146.7965|144.2965|165.7965||177.9432|171.4432|198.1591|204.4619|204.9619|199.4854|200.162|194.662|219.162|169.662|278.162|179.5967|163.1224|186.6224||150.4507|155.9507|100.4507|66.9507||47.4507|77.9507|23.4507|52.4507|79.4507|52.4507|58.4507|61.4507|148.9507|139.4507|182.4507|220.6556|207.1556|220.1556|246.7384|249.2384|271.4871|295.4857|271.3452|306.2447|299.5774|-49.1968|-39.1968|-51.6968||-146.6968|-180.1968|-114.6968|-211.6968|-351.6968|-267.3854|3.911|53.411|59.911|70.911|25.411|31.411|18.911|37.411|103.911|148.411|163.911|-16.4959|-76.4959||-48.9959|-0.4959|-9.4959|-17.4959|-71.4959|-90.4959|-83.9959|-133.4959|-170.4959|-177.2979|-126.2979|-123.2979|-124.7979|-140.7979|-140.2979|-201.7979|17.9958|30.9958|103.9958|66.9958|159.4958|139.9958|142.4856|161.9856|172.6784|177.6149|165.4055|180.1727|125.2076|109.7076|86.7076|56.7076|74.7076|92.7076|141.7076|158.2076|168.7076|153.4538|158.4538|203.6709|208.3288|157.6709|147.6709
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|335.6756|301.6756||299.6756|368.4173|-52.1949|-85.1949|-184.1949|-68.1949|-9.1949|-57.1949|-117.1949|-133.1949|-170.1949|-239.1949|-146.1949|-556.1949|-317.2283|-496.2283|-358.5315|-370.7572|-325.8969|-416.941|-417.5455|-242.8584|-156.8584|-212.8584|-275.8584|-313.8584|-342.6204||-358.3922|-330.3922|-382.3922|-341.9914|-322.1236|-265.1236|-243.1236|-112.1236|-182.1236|-229.1236|-331.1236|-403.304|-361.7823|-423.0709|-289.0709|-318.0709|-290.0709||-286.0709|-372.0709|-387.0709|-422.0709|-467.0709|-539.6899|-514.1555|-556.8771||72.1433|72.1433|105.1433|150.1433|140.1433|74.1433|342.1433|376.1433|390.1433|410.5843|336.5843|412.2603|313.5066|386.5066|-51.0679|-139.0679|-234.0679|-374.0679|-427.0754|-356.9727||-417.803|-451.2811|-410.9235|120.0459|145.0459|||||340.0459|398.1621|362.6246|410.3606|451.9562|412.2547|366.2547|271.2547|272.2547|293.2547|225.2547|130.2547|422.2547|340.2547|402.2547|-116.9078|-121.9078|-301.9078|-342.9078|-312.9078|-395.9078|-426.3975|-409.3862|-489.8735|-438.915|-518.1833|-476.1482|-442.0535|-456.8928|-469.0475|-499.775|-533.75|-604.5556|-594.3396|-613.6551|-681.2279|-650.9754|-619.4456|-484.4456|-367.4456||-444.4456|-312.4456|-199.4456|-275.4456|-293.4456|-425.4456|-470.0507|-499.3341|-511.3712|37.6442|39.6442|53.6442|169.6442|422.6442||446.6185|370.6185|239.6185|338.6185|460.6185|325.6185|355.6185|317.6185|442.6185|357.6185|653.6185|592.6155|515.6155|486.9616||503.0685|470.62|452.62|398.62||246.62|380.62|148.62|175.62|319.62|247.62|293.62|227.62|434.62|459.62|565.5222|594.1162|548.1162|551.1162|563.9625|623.2361|552.8179|694.131|-1.9361|-189.9361|-6.9361|-153.9361|-60.9361|-98.9361||-186.9361|-198.9361|-222.9361|-255.9361|-955.9361|-559.7068|-240.3508|-90.3508|-70.3508|-231.3508|-368.3508|-486.3342|64.205|125.205|97.205|209.205|264.205|244.205|334.205||401.5239|298.5239|319.5239|310.5239|244.5239|336.5239|372.5239|440.9154|441.0171|392.7968|257.0759|361.0759|349.0759|392.8065|410.0628|-105.2919|-92.2919|-85.2919|-262.2919|-345.2919|-300.2919|-323.2919|-381.2919|-329.9355|-400.3728|-400.9142|-402.955|-263.955|-215.955|-294.955|-471.955|-375.955|-497.4355|-347.4355|-313.4355|-416.4355|-409.9839|-524.871|-503.9678|-512.417|-556.417|-587.9078|-629.0642
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|41.1157|39.1157||47.6157|17.1157|48.6157|93.1157|105.1157|133.6157|161.6286|152.5595|165.3729|169.3729|118.2622|80.7622|151.2622|163.2929|165.7929|-38.7699|-33.2699|-94.7699|-140.1888|-101.5708|-113.6343|17.8897|70.8897|59.3897|57.8897|43.3897|54.8897||46.3897|28.8897|28.8897|7.8897|24.3897|48.8897|108.3897|132.0719|91.5025|81.0025|81.5025|88.0025|77.5025|76.0025|88.0025|103.0025|-8.1615||-48.1615|-81.6615|-88.6006|-93.6006|-102.2178|-95.2178|-52.2178|-76.7178||-83.7178|-93.492|-91.63|-106.6722|-82.3669|-121.3669|-51.6526|-48.1526|-53.6526|-34.1526|-43.1526|-72.1526|-66.1526|-66.7433|-52.2433|-42.2433|-47.7433|-52.2433|-37.2433|-31.7433||-38.2433|-35.2433|-31.2433|-5.2433|-0.2433|||||-32.2433|-35.2433|-77.7433|-86.8259|-85.9579|-85.4579|-98.5921|-101.5468|-100.4687|-107.0207|-98.8564|-108.646|-90.0511|-98.1956|-102.2138|-111.7138|-94.5056|-70.5056|-86.0056|-73.0056|-98.0056|-99.0056|-114.6335|-126.1335|-114.7594|-157.1493|-129.8418|-130.8418|-150.7686|-151.0207|-142.4397|-144.9607|-154.4564|-144.6738|-160.4431|-157.677|-126.177|-27.177|-96.177|-98.177||-73.177|-118.677|-93.8133|-80.8133|-82.8133|-112.3133|-89.8133|-73.8133|-63.3133|-24.8133|-35.3133|-46.8133|-70.8133|-37.3133||-39.3133|-1.8133|-7.8133|-11.8133|-13.3133|-22.3133|-57.8133|-81.3133|-99.8133|-120.3133|-93.229|-53.729|-74.729|-83.229||-68.729|-59.229|-106.229|-127.729||-127.229|-136.4488|-147.9709|-167.8288|-145.7265|-144.9461|-141.3012|-133.1867|-120.6867|-167.7907|-111.1255|-104.6255|-85.6255|-104.6255|-104.1255|-47.6255|-72.6255|-120.1255|-117.1255|-122.6255|-115.1255|-112.6255|-147.1255|-166.6255||-143.1255|-108.1255|-154.6255|-163.1255|-173.1255|-119.3062|-152.1179|49.4245|82.4245|101.4245|101.4716|91.241|76.741|101.741|96.741|111.741|103.241|71.241|65.741||110.741|103.7362|43.2362|60.2362|61.2362|53.7362|91.7362|94.7207|109.2207|109.8427|85.3427|105.8427|118.3427|119.3427|-26.742|-83.742|-115.742|-126.88|-123.3944|-127.3549|-134.3666|-150.9907|-154.8785|-141.233|-97.233|-107.733|-116.233|-104.233|-65.733|-99.233|-69.233|-144.233|-140.233|-136.233|-146.233|-147.6478|-127.8778|-149.3778|-109.8778|-93.8778|-135.8778|-138.8778|-93.3778
04693|951943|/equities/open-house-co-ltd|TOPIX500|270.4279|411.4279||445.6316|353.6316|386.6316|437.424|499.687|396.687|453.687|370.687|345.687|283.687|341.687|266.687|440.687|168.687|325.687|124.687|351.687|391.687|338.687|474.687|52.3226|259.3226|289.3226|299.3226|294.7271|209.7271|334.7271||287.3733|263.3733|316.3733|221.3733|157.3733|196.3733|181.3733|310.3733|323.3733|252.3733|277.5259|276.3065|356.785|297.15|318.092|276.092|126.092||141.092|115.092|175.092|188.092|252.092|319.1577|-172.3611|-191.3611||-254.3611|-264.3087|-234.3087|-274.3087|-248.3087|-301.3087|-232.6991|-169.6991|-179.6991|-206.6991|-213.6991|-266.6991|-227.6991|-315.4991|-250.8323|-253.147|-298.8855|-279.5254|-340.5254|-335.5498||-308.5498|-306.9442|-309.2336|-282.2336|-345.3151|||||-336.0168|-283.8541|-309.8541|-324.5131|-302.5131|-308.5131|-301.5131|-365.5131|-411.5145|-445.4238|-287.4238|-263.4238|-122.4238|-42.4238|-22.4238|-73.4238|-164.4238|-194.4238|-170.4238|-90.4238|-268.4238|-282.4238|-212.4238|-246.4238|-61.4238|-83.4238|-108.4238|-142.4238|-76.4238|-197.4238|-469.4238|-374.9795|-43.9795|-48.9795|-0.9795|-93.9795|-114.9795|-174.9795|-281.9795|-216.9795||-289.9795|-181.9795|-229.9795|-225.9795|-278.9795|-271.9795|-295.9795|-276.9795|-214.9795|-66.9795|-141.9795|-76.9795|-101.9795|-126.9795||-129.9795|-210.9795|-219.9795|-198.9795|-181.9795|-166.9795|-225.9795|-286.9795|-372.9795|-447.4335|286.3082|352.3082|219.3082|213.3082||204.3082|117.3082|91.3082|74.3082||46.3082|117.3082|90.3082|265.3082|271.3082|320.3082|272.3082|263.3082|277.3082|244.3082|336.3082|390.3082|425.3425|467.4916|453.2129|466.8477|509.9974|489.8305|485.0894|547.5829|549.5829|529.5829|640.7032|595.5591||-56.8941|-141.8941|-138.8941|-168.8941|-654.8941|-485.8823|-424.1928|146.4474|72.4474|103.4474|10.4474|21.4474|70.4474|276.4474|154.4474|162.4474|236.4474|313.4474|254.3919||275.3919|298.8243|229.382|221.382|209.382|231.382|339.5356|237.5395|291.655|258.1167|276.2808|251.2808|304.2808|306.9231|279.6828|256.6828|307.3743|262.3743|251.3743|235.3743|362.3743|305.8604|272.8399|268.8399|339.3777|-23.3445|-69.3445|-63.3445|-64.3445|-123.3445|-113.3445|-248.3445|-393.4938|-253.2247|-256.2247|-266.2247|-340.0831|-330.0367|-316.9641|-269.9641|-269.9641|-291.9641|73.9968
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|1204.7076|1261.064||1109.5155|949.9562|924.9562|1044.9562|1160.5068|1317.7854|1338.0949|1331.6603|1466.6603|1223.261|1258.261|1048.261|1198.261|113.261|23.261|73.261|633.261|558.261|533.261|703.261|643.261|933.261|1068.261|883.261|1530.5678|1163.1308|-560.1166||-545.1166|-640.1166|-930.1166|-970.1166|36.754|36.754|146.754|186.754|56.754|466.754|381.754|776.754|561.754|316.754|686.754|601.754|646.754||706.754|671.754|1026.3933|-422.2367|-467.2367|-402.2367|-477.2367|-637.2367||-692.2367|-597.2367|-617.2367|-642.2367|-647.2367|-862.2367|-898.0408|-902.7751|-612.7751|-437.7751|-577.7751|-692.7751|-802.7751|-607.7751|-952.7751|-1071.139|-997.6544|-1054.8203|-979.8203|-1229.5225||-792.6738|-747.6738|-787.6738|-527.6738|-432.6738|||||-127.6738|-77.6738|-212.6738|-362.6738|-482.6738|-632.6738|-717.6738|-647.6738|-672.6738|-847.6738|-1020.4709|-782.81|-757.81|-757.81|-882.81|-927.2889|-980.0432|-926.1591|-974.1563|-869.1563|-639.1563|-569.1563|-494.1563|-529.1563|-679.1563|-749.1563|-824.1563|-1169.1563|336.4776|16.4776|36.4776|156.4776|361.4776|431.4776|916.4776|1083.3056|1058.3056|1152.7682|542.7682|452.7682||377.7682|447.7682|492.7682|532.7682|567.7682|312.7682|422.7682|677.7682|707.7682|1022.7682|802.7682|747.7682|962.7682|1027.7682||1064.7138|1059.7138|1328.0153|1263.4448|1418.4448|909.4996|814.4996|649.4996|1134.4996|1104.4996|984.4996|1549.4996|780.5242|890.5242||814.1935|929.9705|904.9705|1119.9705||1068.1735|1043.1735|880.1928|962.0131|782.0131|727.0131|907.0131|969.7422|844.7422|604.7422|799.7422|807.9899|717.9899|867.9899|1011.6555|943.7839|961.9821|1048.8976|1023.8976|909.8863|1087.375|962.375|987.375|1062.375||692.375|717.375|277.375|317.375|57.375|162.375|447.375|692.375|467.375|642.375|242.375|377.375|687.375|595.4166|682.3662|807.3662|-49.1258|-9.1258|-54.1258||-209.1258|-279.1258|-274.1258|-249.1258|-239.1258|-269.1258|-394.1258|-384.1258|-509.1258|-839.1258|-809.1258|-937.2597|-777.2597|-252.2597|-252.2597|-227.2597|-262.2597|-242.2597|-267.2597|-257.2597|-197.2597|-272.2597|-437.2597|-607.2597|-602.2597|-587.2597|-587.2597|-652.2597|-662.2597|-722.2597|-1086.6775|182.8177|372.8177|497.8177|462.8177|547.8177|532.8177|602.8177|672.8177|677.8177|697.8177|772.8177|397.8177
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|118.0586|110.0586||222.0586|139.6264|180.6264|218.6264|225.696|257.94|220.2641|215.2641|262.2641|244.9601|252.0112|287.8472|334.8472|-40.9123|-49.9123|-128.4123|-101.4123|-169.4123|-232.597|-211.5523|-229.447|61.4205|116.4205|104.4205|124.4205|112.4205|126.4205||171.4205|163.4205|129.4205|131.4205|130.4205|126.4205|209.4205|318.8561|-164.0413|-193.0413|-166.0413|-160.0413|-199.0413|-183.0413|-147.0413|-140.0413|-203.0413||-237.0413|-251.9904|-253.2671|-253.5745|-278.4717|-264.1352|-239.7472|-288.7472||-307.9413|-276.7126|-298.4029|-296.3921|54.0253|27.0253|45.0253|240.0253|228.0837|291.7596|249.1774|-93.8606|-185.8606|-163.8606|-182.8606|-183.8606|-188.8606|-152.8606|-181.8606|-206.8606||-182.8606|-136.8606|-136.8606|-17.8606|-80.8606|||||-78.8606|-45.8606|-99.8606|-125.8606|-119.8606|-137.8606|-120.8606|-145.8606|-196.8606|-200.8606|-281.6784|-230.3093|-254.7882|-247.8202|-267.3558|-261.3953|-277.3474|-272.3474|-262.3474|-213.3474|-215.3474|-165.3474|-153.3474|-165.3474|-268.3474|-222.3474|-321.3474|-358.386|-324.7067|-370.7852|31.1725|13.1725|26.1725|109.1725|183.1725|285.1725|246.7472|325.2747|246.9163|320.4625||-7.4328|-44.4328|-92.4328|-130.4328|-135.4328|-236.4328|-210.7031|-167.0114|-188.0114|-158.0114|-220.0114|-270.7349|-256.8722|-217.0644||-259.0644|-258.8493|-243.6659|-267.2171|-157.2171|-219.2171|-209.2171|-308.2171|-261.3524|-308.0026|-180.0156|-218.0156|-278.7951|-296.7331||-211.7331|-207.7331|-295.7331|-229.7726||-286.7726|-208.7726|-256.7726|-196.7726|-235.7726|-299.4695|-285.4747|-271.4747|-270.8608|-343.5627|-299.5627|-303.6808|-307.1219|-294.1219|-256.1219|-260.1219|-165.1219|-231.1219|-250.1219|-420.1219|-337.1219|-408.1219|-341.1219|-417.1219||-372.1219|-366.1219|-329.1219|-295.1219|-696.1219|-479.8021|-482.0579|-323.0643|-87.622|-59.622|-235.622|-264.622|-343.3022|67.2916|127.2916|137.2916|194.2916|249.2916|174.2916||231.2916|204.2916|152.2916|106.2916|111.2916|233.2916|-13.8378|-102.8378|-105.8378|-116.8378|-121.8378|-98.8378|-79.8378|-99.8378|-103.8378|-49.8378|-130.8378|-138.8378|-146.8378|-218.8378|-195.8378|-203.8378|-225.8378|-198.8378|-191.8378|-27.8378|-64.8378|-25.8378|-50.8378|-98.8378|-216.8378|-266.8378|-356.4309|129.0355|197.0355|179.0355|199.0355|223.0355|282.0355|365.9284|-77.5712|-84.5712|-100.5712
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|-27.834|-85.834||-98.834|-45.834|-79.834|-104.334|-162.334|-172.334|-116.334|-149.334|-203.834|-219.834|-231.834|-264.334|-92.834|-293.334|-171.334|-310.834|-234.76|-197.2889|-142.8449|-156.8449|-167.8449|79.0245|153.0245|123.6098|108.6098|120.6098|139.4553||132.2837|-14.9855|-39.9855|-82.9855|-88.9855|-120.9855|-104.9855|-72.9855|-62.9855|-45.9855|-47.9855|-36.9855|-50.9855|-106.9855|-97.9855|-105.9855|-130.9855||-147.9855|-164.8173|-158.4534|-174.4534|-194.1879|-148.1879|-133.1879|-200.1879||-188.8381|-124.8381|-114.8381|-136.8381|-128.8381|-105.8381|-49.8381|-54.8381|-41.8381|-51.8381|-42.8381|-74.8381|-24.8381|-36.8381|-64.8381|-73.8381|-135.8381|-162.8001|-161.8001|-178.0001||-190.3334|-196.5927|-174.4301|-63.4301|-83.4301|||||-52.4301|-50.4301|-97.4301|-116.4301|-139.4301|-145.4301|-167.4301|-169.4301|-169.1446|-218.4384|-202.8205|33.6926|107.6926|78.6926|65.6926|68.6926|74.6926|100.6926|114.6926|184.6926|165.3186|113.3186|81.3186|16.3186|59.3186|77.3186|49.3186|60.3186|61.3186|117.3186|82.3186|107.3186|105.3186|86.3186|185.3186|148.3186|239.3186|175.6874|-46.8418|-67.8418||-125.8418|-91.8418|-90.8418|-83.8418|-128.8418|-189.8418|-160.8798|-201.7528|-191.7528|-171.7254|-188.4171|-176.6939|-186.6939|-205.8258||-205.8258|-210.1862|-250.1862|-251.2624|-189.182|-241.182|-256.9778|-269.9778|-248.9911|-293.9911|-155.5677|-133.5677|-249.5677|-227.5677||-224.5677|-206.5677|-268.5677|-284.5677||-240.501|-198.501|-297.501|-223.7976|-228.7976|-272.9417|32.3323|58.3323|225.3323|262.9248|261.9164|281.1849|253.4832|300.3147|288.4052|342.6169|280.741|325.137|317.137|310.9856|370.4284|369.2538|416.3376|459.764||494.1266|396.7736|520.7736|-62.8594|-563.3594|-409.2882|-252.3297|-54.3297|-117.3297|-141.3297|-198.3297|-211.8664|34.5858|129.5858|87.5858|97.5858|105.5858|180.5858|164.6754||123.6754|158.6754|144.3302|112.3302|128.3302|161.3302|188.6447|197.1052|202.2836|164.7595|160.455|149.0556|171.0556|170.8481|81.8481|110.8481|107.8481|99.8481|51.8481|22.8481|53.8481|33.8481|96.8481|137.8481|157.1645|135.4039|137.4039|122.4039|146.4039|177.4039|140.3003|66.3003|65.3003|107.3003|82.3003|50.3003|73.3003|94.3003|79.3003|143.3003|114.3003|108.3003|44.3003
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|219.4688|230.2432||212.9791|206.9791|221.9791|275.9791|285.7546|268.1162|-40.4384|-104.4384|-114.4384|-147.4384|-147.4384|-157.4384|-99.4384|-226.4384|-211.4384|-307.4384|48.5662|14.5662|99.5662|135.5662|77.5662|162.5662|208.5662|168.5662|131.5662|177.5662|186.5662||220.3514|231.5571|265.2929|-44.054|-61.054|-114.054|-198.054|-215.7822|-202.8136|-178.6588|-190.6588|-263.5653|168.4614|172.7349|183.9277|152.5897|160.5897||197.1553|194.617|137.8522|154.2802|-5.6094|-41.6094|-85.6094|-111.6094||-94.6094|-106.6094|-81.6094|-82.6094|-120.6094|-182.6094|-142.6094|-134.6094|-153.9549|-178.6721|-174.6356|-194.4329|-151.4329|-180.5921|-188.2134|-160.9795|-175.9795|-212.1995|-208.055|-208.45||-219.2778|14.1127|60.1127|126.1127|168.1127|||||169.1127|220.2364|211.2626|203.3474|220.6717|-30.3385|-127.3385|-148.3385|-82.3385|-78.3385|-83.3385|-92.3385|-76.3385|-129.3385|-181.3385|-119.3385|-134.3385|-143.3385|-114.3385|-59.3385|-47.3385|-60.3385|-121.3385|-132.3385|-110.3385|-72.3385|-161.3385|-187.3385|-185.3385|-119.3385|-56.3385|-30.3385|-47.3385|-34.3385|-5.3385|-59.3385|-39.3385|-39.3385|-92.3385|-75.3385||-167.3385|-62.3385|-78.3385|-142.3385|-175.3385|-185.2095|-168.3285|-168.3285|-192.3285|-186.365|-224.7944|-198.8079|-199.8079|-204.1722||-160.1722|-177.1722|-175.1722|-118.1722|-99.1722|-159.1722|-197.1722|-246.1722|-223.1722|-224.1722|-211.0247|-181.2712|-231.2712|-240.2458||-275.6619|-288.2355|-278.8172|-271.0747||-271.1941|-272.4379|-335.2643|157.5634|165.5634|162.5634|175.5634|153.5634|260.5634|226.5634|230.5634|310.5149|228.1832|260.5369|288.6521|295.6135|-27.6583|-59.6583|-21.6583|-170.6583|-63.6583|-150.6583|-113.6583|-89.6583||-143.6583|-57.6583|-49.6583|-133.6583|-429.6583|-257.1471|-198.1471|-146.1471|-215.1471|-159.1471|-233.1471|-206.1471|-175.1471|-68.1471|-42.1471|-30.1471|-14.1471|-75.1471|-108.1471||-182.1471|-145.1471|-143.1471|-167.1471|-224.1471|-242.3857|-188.4918|-170.4918|-113.4918|-123.4918|-83.4918|-133.4918|-111.4918|-126.4918|-210.4918|-194.4918|-197.4918|-166.4918|-152.4918|-111.4918|-71.4918|-85.4918|-23.4918|-26.4918|-45.4918|-115.4918|-96.4918|-118.4918|-120.4918|-81.4918|-54.4918|-192.4918|-246.4918|35.7273|43.7273|40.7273|79.7273|96.7273|216.7273|263.8082|221.6974|191.6974|158.6974
04698|946191|/equities/osg-corp|TOPIX500|99.0703|106.5703||103.1892|106.1547|97.0052|111.2002|108.0963|110.0963|119.0963|124.9555|92.4555|126.4555|167.6172|-61.1875|-51.6875|-114.1875|-81.6875|-122.6875|-99.3749|-100.8611|-95.1556|-102.1556|-107.8396|16.4043|46.4043|45.4043|43.4043|28.9043|52.4043||51.9043|53.4043|66.4043|43.9043|50.9043|58.4043|42.4043|62.4043|79.9043|77.4043|58.9043|53.4043|71.9043|52.9043|85.9043|76.7954|85.2954||-16.8657|-46.3657|-51.8657|-68.3657|-67.8657|-49.3657|-34.8657|-52.3657||-44.3657|-43.3657|-55.8657|-83.3657|-68.8657|-64.3657|-13.3657|-36.3657|-32.3657|-35.3657|-45.3657|-55.8657|-58.3657|-81.3657|-89.8657|-80.3657|-99.3657|-121.8508|-121.2231|-125.9145||-98.8495|41.8509|58.3509|63.3509|51.3509|||||72.8509|76.9454|75.4671|-7.3881|-17.8881|-18.8881|-16.8881|-43.8881|-51.3881|-52.3881|-39.3881|-67.3881|-37.3881|-56.3881|-55.8881|-61.3881|-67.8881|-80.6813|-94.9441|-49.9441|-54.9441|-70.9441|-73.3545|-76.3855|-50.8855|-49.8855|-60.8855|-68.8855|-68.8855|-64.8855|-61.8855|-78.3855|-92.7617|-86.4574|-82.4814|-78.4814|-89.4725|-72.9725|-75.4725|-101.9725||-91.9727|-88.4727|-93.9727|-95.9727|-79.9727|-102.9727|-110.4727|-111.5253|-127.8059|-104.8123|-105.3123|-109.8123|-134.8123|-139.8123||-196.2081|20.7392|23.2392|38.7392|78.2392|66.7392|43.7392|51.7392|83.7392|88.7392|126.2392|139.7658|-35.5509|-57.5509||-53.0509|-87.0509|-106.5509|-109.0509||-108.0509|-90.5509|-118.0509|17.2272|21.2272|51.7272|76.7272|77.7272|107.7272|103.2524|103.3361|101.7019|105.7019|127.2521|114.4468|135.6076|142.1473|150.1637|158.4318|132.0825|172.0825|-40.3476|-38.8476|-50.3476||-38.8476|-69.8476|-85.3476|-97.3476|-158.8476|22.1785|94.6785|153.1785|-35.8688|-66.3688|-93.8688|-133.8688|59.4848|100.4848|83.9848|88.9848|78.4848|127.4848|95.1498||133.8886|28.8197|6.8197|23.3197|29.8197|35.3197|55.3197|61.3197|59.8197|78.3197|77.3841|66.3841|84.8841|92.3841|-8.1814|-35.1814|-39.6814|-47.6814|-66.6814|-91.6814|-85.3796|-92.8796|-89.8796|-76.3796|-69.8796|-102.8796|-131.6785|-94.1785|-67.6785|-19.6785|-61.6785|-78.6785|-94.1706|-95.6697|-81.1697|-70.6697|-70.1697|-85.6697|-58.6697|-40.1697|-39.6697|-44.6697|-31.6697
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-285.4584|-30.1731||-34.1731|-61.1731|-68.1731|-51.1731|-93.1731|-148.1731|-134.1731|-151.1731|-146.1731|-171.1731|-153.1731|-210.6731|-125.1731|-245.1731|-294.4423|-300.6859|-180.4949|-191.4949|-207.1055|-226.8154|-196.8154|-125.231|-109.231|-160.231|-188.8678|-167.761|-176.761||-155.761|-137.761|-137.761|-216.761|-197.761|-192.761|-195.761|-197.0677|-232.5702|-184.5702|-136.5702|-135.5702|-202.5702|-219.5702|-258.9114|49.2234|99.2234||63.2234|38.2234|97.2234|140.2234|148.2234|169.2234|213.2234|197.2234||167.2234|182.2234|197.2234|179.2234|197.9705|-48.7134|-22.7134|-21.7134|-23.7134|-67.7134|-90.7134|-120.7134|-136.7134|-166.7134|-158.7134|-168.7134|-202.1816|-180.7018|-212.0575|-197.675||-166.4722|-172.4136|-204.1818|-173.1464|-221.3849|||||58.737|77.737|85.737|57.737|65.737|80.737|51.737|108.737|99.737|113.737|133.737|158.737|163.737|160.737|123.737|171.737|154.737|173.737|140.737|185.737|225.8745|223.5041|227.5041|205.5041|188.5041|141.5041|196.5041|111.5041|122.5041|199.5041|149.5041|159.5041|175.5041|155.5041|192.5041|163.3379|235.3755|187.4155|119.4155|135.4155||153.4155|-87.9166|-100.9166|-134.9166|-151.9166|-168.9166|20.9745|23.9745|21.9745|75.9745|86.9745|92.9745|113.9745|155.9745||144.9745|176.9745|174.9745|135.9745|138.9745|146.9745|129.9745|94.9745|152.9745|184.9745|231.9745|276.0676|174.0676|217.0676||181.0676|172.0676|202.0676|226.0676||161.0676|222.0676|149.0676|243.0676|211.4734|165.4734|173.4734|231.7137|209.7137|171.7137|199.7137|222.5152|241.0169|242.741|274.7265|231.7265|252.7265|253.7265|321.5294|266.5327|310.3141|-19.8761|-44.8761|-3.8761||-70.8761|-115.8761|-150.8761|-146.8761|-345.8761|-205.8761|68.3733|148.3733|87.3733|83.3733|52.3733|71.3733|71.3733|122.3733|142.3733|123.3733|125.3733|150.6152|145.6152||194.7946|158.9385|145.4734|163.4734|159.6371|145.3191|154.3545|184.0606|182.3451|151.5001|133.5001|172.889|153.0433|170.3537|-29.2825|-77.2825|-117.7825|-126.2825|-110.2825|-140.7825|-129.5189|-107.5189|-105.0189|-123.5189|-128.5189|-168.5189|-167.0189|-207.0203|-136.0203|-89.5203|-104.0203|-148.0203|-195.5178|-132.0178|-118.5178|-151.0178|-154.5178|-171.0178|-179.5705|-181.5705|-189.0705|-191.5705|-241.5228
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|822.8637|-294.9193||-468.9193|-499.9193|-544.9193|-548.9193|-619.9193|-803.077|-666.1967|-724.9408|-795.1564|-863.7736|-887.7736|-966.7736|-652.097|-926.097|-689.3976|-813.3976|65.6225|61.6225|54.6225|378.6225|214.6225|535.6225|442.6225|514.6225|544.6225|595.0806|732.3117||547.513|607.0145|-117.9628|-211.9628|-171.9628|-251.9628|-319.9628|-438.9628|-403.9628|-353.9628|-411.9628|-423.9628|-530.9628|-504.9628|-482.9628|-451.9628|-480.9628||-635.9628|-697.9628|-816.7365|-724.9463|-607.9463|-1036.7181|-281.8185|-496.8185||-369.8185|-476.8185|-400.6893|-434.6893|-335.6893|-401.6893|-272.6893|-311.6893|-213.6893|-294.6893|-374.6893|-402.6893|-458.6893|-480.4325|-470.9044|-479.9044|-525.9493|-519.8818|-460.8818|-472.8818||-726.9797|-473.3664|-516.4626|-466.2749|-567.2749|||||-402.0043|-345.0043|-366.0043|-417.0043|-408.0043|-402.0043|-519.0043|-601.227|-602.3078|-660.1197|-553.2934|-604.2934|-446.2934|-553.2934|-495.2934|-509.2934|-485.2934|-233.2934|-351.2934|-137.2934|-444.2934|-608.2934|-605.2934|-683.6037|-741.4486|-660.5791|-549.5791|-507.5791|-459.5791|-697.5791|-853.199|262.0417|328.0417|244.0417|475.0417|579.0417|635.6019|648.5577|788.6752|709.6391||561.8506|626.8506|513.8506|584.3155|551.3155|437.3155|596.3155|505.3155|563.4616|625.8463|634.3847|454.1972|403.1972|466.1972||569.4413|631.4904|630.1004|-5.313|-55.313|-31.313|-149.313|-338.313|-298.313|-471.313|-283.313|-310.313|-575.313|-500.313||-632.313|-632.313|-686.313|-556.6255||-614.5125|-449.5125|-482.5125|-482.5125|-530.5125|43.9607|157.9607|253.9607|410.9607|360.9607|424.9607|561.9607|657.623|609.9286|503.9286|665.9286|654.4207|663.1897|748.0996|639.8329|751.0366|745.5406|769.0452|960.1613||-88.1433|-181.1433|-87.1433|-331.1433|-702.1433|45.6143|183.6143|458.6143|510.5715|387.6905|419.2542|334.2542|327.2542|372.2542|414.8936|449.604|440.06|493.6778|384.9284||401.9284|468.9284|452.476|478.14|368.5999|405.3333|428.9259|510.4176|492.7974|540.6082|487.3424|437.7808|513.7808|443.4231|421.0413|287.0413|112.0413|186.0413|173.0413|156.0413|216.0413|266.0413|450.0413|480.0413|458.744|330.744|380.744|484.744|-29.3553|-10.3553|-18.3553|-236.3553|-390.3553|-385.4942|-385.4942|-402.9936|7.4294|128.4294|241.4294|282.4294|284.4294|365.4294|367.4294
04701|951826|/equities/outsourcing-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.99|7.99|8.1708|7.1708|10.1708|7.6342|8.9269|10.2522|10.6135|9.8706|9.8706|9.8706|9.8706|8.8706|8.8706|9.3706
04702|952776|/equities/paltac-corp|TOPIX500|213.5445|223.6606||244.2895|242.2106|237.0673|-31.9855|-114.9855|-130.9855|-59.9855|-48.9855|-9.9855|-60.9855|-92.9855|-153.9855|-41.9855|-180.9855|-215.9855|-278.9855|-261.8172|-238.7414|7.0305|60.0305|43.0305|144.0305|224.0305|205.0305|238.6427|-27.2661|-9.2661||-68.2661|-71.2661|-106.2661|-112.2661|-89.2661|-71.2661|-85.2661|-62.2661|-57.2661|-71.2661|-21.2661|-28.2661|-142.2661|-210.2661|-181.8794|-190.8794|-201.8794||-219.0326|-254.1474|-213.8304|-251.7005|-233.1361|-215.1361|-215.1361|-221.1361||-194.1361|-211.2623|-210.2868|-238.2868|-259.7562|48.9801|153.9801|136.9801|78.9801|112.9801|91.9801|30.9801|7.9801|26.9801|49.9801|18.9801|3.9801|20.9801|78.9801|8.9801||90.9801|104.9801|170.9801|200.9801|170.9801|||||170.9801|206.9801|179.9801|141.9801|152.9801|175.9801|205.9801|188.9309|121.9309|176.9309|170.9309|188.9309|231.9309|249.8469|187.8469|232.8469|-36.1757|-75.1757|-69.1757|-65.1757|-21.1757|-52.1757|-5.1757|-100.1757|-85.1757|-62.1757|-65.1757|-101.1757|-37.1757|-56.1757|-38.1757|-107.1757|-118.1757|-149.1757|-163.1757|-102.1757|-146.1757|-97.1757|-242.1757|-256.1757||-237.1757|-224.1757|-246.1757|-338.1757|-240.1896|-257.1896|-218.1896|-305.7662|48.1378|88.1378|160.1378|124.1378|139.1378|211.1378||216.6577|271.6577|290.4146|259.4146|293.4146|278.5483|248.5483|191.5483|201.5483|215.5483|285.5483|329.6972|191.6972|174.6972||136.6972|132.6972|117.6972|51.6972||140.6972|196.6972|234.6972|337.6972|-22.3918|-72.3918|-69.3918|-101.3918|-94.3918|-86.3918|-10.3918|-86.3918|-24.3918|-33.3918|-92.3918|-81.3918|-95.3918|-90.3918|-82.3918|-129.3918|-101.3918|-225.3918|-256.3918|-256.3918||-282.3918|-281.3918|-169.3918|-220.3918|-531.3918|51.4099|192.4099|371.4099|294.4691|124.4691|36.4691|20.4691|94.4691|119.4691|49.4691|83.4691|109.4691|70.4691|77.4691||66.4691|86.4691|28.4691|65.4691|37.4691|50.4691|165.4691|221.4691|207.4691|189.4691|175.4691|237.4691|259.4691|261.8546|243.6718|-19.6208|-28.6208|-108.6208|-118.6208|-67.6208|-168.6208|-180.6208|-164.6208|-211.6208|-206.6208|-242.6208|-315.6208|-280.6208|-374.3565|-278.1754|-354.1754|-281.1754|-350.1754|-332.3615|-387.6795|-332.2951|-303.2951|-294.2951|-329.2951|-339.2951|-415.2951|-337.2951|-470.2951
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|52.3526|45.5527||28.1526|18.3526|33.7527|58.5527|59.2141|60.5934|61.7088|58.1088|66.9088|71.3987|68.0319|86.8688|94.5764|-35.2651|-37.2651|-72.2651|35.8515|18.6515|27.0515|37.8515|25.6515|48.0515|49.8515|53.2515|53.2461|60.3846|40.905||39.105|45.905|51.65|64.3938|-13.3132|-16.5132|-27.9132|-53.9132|-55.6369|-50.7965|-49.8569|-49.8569|-42.0569|-57.257|-57.441|-47.1915|-44.7916||-56.3915|-62.7684|-61.1509|21.6786|22.6786|4.6786|26.6786|23.6786||35.4786|33.8786|50.2786|46.7723|36.7723|36.3723|49.5724|63.2915|63.7477|40.1478|16.7477|6.7477|13.7477|10.9477|18.5477|23.3478|19.3478|17.9477|9.3478|17.1478||38.1478|34.1478|43.7477|56.1478|48.3478|||||56.1478|67.9198|61.3899|9.3899|24.9899|34.3899|38.7899|45.1899|49.1899|45.811|48.2233|56.8481|53.1312|70.5125|51.7361|54.0401|51.6335|50.766|58.966|43.5135|40.7135|42.9135|33.5135|33.1134|20.7135|28.7135|17.1134|12.3135|28.1134|31.7135|26.5135|20.9135|7.3135|18.5135|12.5135|25.1134|35.9135|40.9135|50.9135|27.6468||36.6468|49.8467|49.142|40.342|39.342|18.7419|27.542|35.142|37.142|39.942|41.942|36.142|38.142|63.7419||59.227|46.027|50.227|43.827|68.027|34.827|46.027|44.027|46.627|37.427|63.627|44.027|25.227|31.427||37.827|34.627|33.627|61.427||62.027|61.627|34.627|45.827|35.827|15.227|20.427|68.427|84.827|83.6967|76.3205|81.9206|78.2302|74.0302|55.4302|55.0302|48.0302|37.2302|43.8302|42.2302|81.6302|90.6669|84.7854|102.506||-13.1515|-34.1515|-44.7515|-55.5515|-116.5515|-76.4239|-88.771|35.9174|26.3174|30.3174|16.3174|22.1174|48.9174|52.6971|48.9413|59.9903|-20.1047|-23.3047|-21.7047||-17.3047|-11.3047|-0.1047|-15.5047|-20.7047|-11.9047|-30.3047|-19.5047|-19.7047|-34.5047|-49.3047|-39.9047|-26.7047|-32.7047|-52.9047|-53.5047|-53.7047|-34.3047|-46.3047|-60.5047|-58.9497|-67.5663|0.2084|18.4084|22.2084|23.6084|24.0084|24.0084|46.2084|58.2084|52.3205|49.546|47.346|54.946|61.6197|51.2197|61.3441|-0.3337|-11.3337|-14.5337|-13.3337|-9.9337|-10.5337
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|164.7594|170.6494||-23.4438|-46.4438|-70.4438|-79.4438|-109.4438|-118.9438|-79.4438|-130.4438|-151.9438|-109.9438|-128.4438|-141.4438|-57.9438|-241.4438|-169.7022|-222.2022|-182.308|-175.2311|-127.6735|-146.9989|-105.4989|-36.9989|-38.9989|-12.9989|-26.4989|-19.9989|-1.9989||-8.4989|-11.9989|-58.4989|-83.4989|-78.9989|-69.9989|-134.4989|44.4056|72.9056|106.4056|69.4056|89.9056|156.4056|117.9056|156.4056|155.9285|113.4285||90.9285|66.4285|109.4285|158.4285|116.4641|123.4641|125.0713|134.2736||134.4798|125.4798|148.5886|136.2929|-70.3642|-71.8642|-2.8642|-29.3642|-76.8642|-90.3642|-91.6809|-86.1809|-63.1809|-66.6809|-66.1809|-65.6809|-82.1809|-109.0344|-83.3356|-92.8356||3.9523|18.9523|41.9523|45.9523|54.9523|||||82.9523|99.0025|108.7806|111.7244|96.2244|116.2244|91.2204|70.7204|88.7204|101.2204|111.7204|121.4393|139.2936|123.6033|95.6033|77.6558|77.6558|69.1558|46.1558|67.1558|44.6558|57.1558|95.1558|70.6558|109.6558|127.6558|144.7843|120.2603|126.9559|159.2305|99.2305|83.2305|112.7305|117.5006|101.5006|113.5348|68.5348|94.5348|37.5348|115.0348||61.372|-62.7173|-49.7173|-49.7173|-56.2173|-73.2173|-61.4914|2.5793|10.0793|32.0793|26.5793|31.0793|29.5793|39.5793||54.5793|65.5793|61.5793|64.5793|73.5793|77.4492|77.0825|55.0888|58.0888|45.0888|83.5888|88.0888|83.8764|69.0016||72.6962|74.354|43.854|34.354||35.354|58.854|40.354|46.354|58.854|62.354|63.354|60.854|86.854|82.6989|89.4155|86.1839|92.2043|88.4492|87.9219|102.4219|108.5243|-12.7862|-13.2862|-30.2862|-30.7862|-58.2862|-79.2862|-106.2862||-114.2862|-128.2862|-118.7862|-124.7862|-181.1862|-103.118|-105.0756|-37.8957|-77.8957|-81.4701|-79.4701|-85.689|-87.7655|-74.9617|-89.7074|18.0465|43.5465|59.0465|31.5465||65.5465|79.5465|-35.7471|-32.2471|-24.7471|-23.2471|-26.7471|-46.2471|-28.2471|-33.2471|-34.2471|-37.7471|-38.7471|-28.2471|-47.7471|-42.2471|-54.7471|-66.2471|-79.7471|-97.6912|-72.4347|-90.983|-78.1755|-82.6166|-54.1166|-76.1166|-72.1305|-55.6305|-23.1305|-15.1305|-32.6305|-76.6305|-74.6305|-59.1305|-70.1305|-80.6305|-66.6683|-83.6683|-82.6683|-76.1683|-98.1683|-102.282|-79.282
04705|946160|/equities/park24-co-ltd|TOPIX500|108.6095|106.6095||112.1095|115.6095|95.1095|143.6095|196.3162|-24.5029|-36.5029|-81.0029|-122.0029|-127.0029|-109.0029|-116.0029|-100.5029|-196.5029|-140.698|-222.198|-170.0255|12.6028|38.6028|83.1028|91.1028|136.1028|158.4308|99.4308|76.9308|66.9308|81.4308||81.4308|95.9308|52.4308|54.9308|46.4308|52.9308|8.9308|43.4308|61.9308|86.9308|90.4308|68.9308|98.9308|72.9308|81.9308|36.4308|61.4308||76.4308|79.9308|96.4308|99.4308|96.4308|95.4308|123.9308|128.9308||142.9308|153.9308|183.9308|220.4308|94.4308|84.9308|101.4308|118.9308|131.4308|195.5065|-43.5125|-84.5125|-31.0125|-51.5125|-110.0125|-140.0125|-161.5125|-153.125|-168.75|-171.9444||-180.8827|3.9839|22.4839|56.4839|51.9839|||||158.9839|158.5444|181.5444|180.0444|175.0444|210.0444|158.9661|229.6567|213.3686|193.1595|-11.6491|-11.6491|-19.1491|-56.1491|-61.1491|-55.1491|-85.6491|-91.1491|-97.3879|-89.6546|-93.1546|-92.6546|-86.1546|-112.6546|-103.6546|-127.894|13.2401|39.7401|71.7401|67.2401|31.2401|43.2401|58.7401|78.7401|89.7401|103.2401|86.2401|78.2401|74.2401|58.2401||92.2401|114.2401|92.2668|116.0835|98.5835|43.0835|64.0835|58.0835|77.0835|88.5835|93.2758|79.7758|86.2758|111.303||79.803|81.803|103.803|116.9297|117.4297|108.7975|89.7975|42.2975|87.7975|84.7975|119.2975|167.8584|104.7036|110.7036||96.2036|81.7036|72.7036|128.7036||123.2036|130.0934|75.0934|129.0934|125.328|109.328|120.828|123.476|153.476|127.9177|138.8808|136.5134|137.5134|145.7371|134.9301|135.4223|128.7748|139.7748|170.7748|180.4164|183.2682|-17.3195|-19.8195|-47.8195||-77.8195|-72.3195|-80.8195|-45.3195|-213.3195|-156.9661|-97.113|-42.613|-36.113|-59.113|-101.613|-113.613|-81.5195|-57.5195|-100.5195|-86.0195|-71.0195|-58.0195|-73.5195||-5.5195|-61.5195|-58.5195|-56.5195|-79.5195|-68.0195|-41.5195|-49.5195|-56.0195|-54.0195|-61.0195|-37.5195|-30.0195|-33.5195|-46.0195|-54.0195|-70.0195|-66.5195|-87.5195|-165.5195|-57.2586|-80.7586|-93.4896|-64.9896|-60.4896|-81.4896|-101.3218|-88.924|-76.424|-66.924|-81.424|-107.424|-133.5544|-105.2833|-116.2833|-111.5966|-111.0966|-124.3961|-105.8961|-60.8961|-74.8961|-59.8961|-43.8961
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|64.0283|68.2204||72.7449|66.4089|53.2089|70.309|60.3377|75.7595|78.2595|57.7605|61.7395|59.3605|-0.9277|-16.4277|-20.8278|-37.8278|-32.7277|-57.6277|5.5818|17.2818|17.5818|29.2818|25.9818|44.2818|44.7818|35.9818|41.9818|37.5818|43.4818||45.0687|47.4429|56.9934|34.4934|40.7934|30.5933|18.7934|44.7934|52.5677|50.7677|61.5141|34.0453|40.7452|20.2452|34.5453|8.2452|9.9452||17.7452|20.4452|39.6452|58.6452|35.5453|41.4452|58.3453|44.6114||72.3844|-16.2394|-24.6394|-32.1394|-38.7604|5.148|25.748|25.4817|20.7817|22.2817|22.9817|14.0817|13.6817|14.8817|17.5817|13.5817|9.8817|8.7817|15.0817|18.4817||32.7817|29.6817|20.0817|28.2817|29.2817|||||29.9741|34.3046|-3.7805|-13.0805|-12.7805|-23.1805|-25.9805|-27.5805|-28.3806|-24.4805|-23.0805|-26.5805|-20.0805|-21.0805|-12.5805|-4.2805|-28.6805|-29.4805|-31.0805|-24.7805|-30.9805|-34.5642|-30.4642|-31.5642|-13.5642|-21.5642|-15.9642|-25.2642|-25.3642|-25.7642|-28.8642|-33.5642|-39.1158|-38.3611|-32.4612|-34.9612|-45.6851|-16.1851|-19.5851|-38.785||4.1372|14.6372|7.2371|7.2371|3.6372|0.1372|5.8372|5.1372|9.1372|21.1372|23.9372|24.4372|28.7371|20.6372||14.8372|19.6372|16.3372|15.1372|37.2371|35.9737|33.7737|36.1708|39.3768|37.8768|38.7768|45.2768|-1.0102|-8.3102||-16.9103|-28.1102|-30.4103|-35.5102||-41.7336|-37.9985|-50.7038|-34.0202|-31.4202|2.1399|10.8398|12.4399|28.0398|24.1399|24.0398|28.1399|33.7399|44.6399|38.3943|47.1436|43.3495|43.7494|52.2494|49.7073|55.7073|61.9359|60.0177|64.3697||66.2718|-17.8339|-25.8339|-28.1339|-73.6339|-50.0099|-38.092|22.1358|14.9358|15.2358|4.4358|6.4358|7.0358|22.7358|19.3358|21.9358|29.3358|34.6342|21.0068||21.2068|23.8068|12.8068|14.5068|16.3068|19.3068|31.5068|29.2936|24.1936|31.0936|-3.6979|-1.6979|-4.2979|-1.598|-20.2979|-22.6979|-23.6979|-28.2979|-34.598|-39.3699|-35.1333|-32.7516|-20.7516|-17.3515|-17.7516|-20.3515|-20.9516|-22.2516|-14.2516|-19.0515|-43.3515|-43.0906|-53.7037|-45.4036|-50.8037|-58.4541|-53.899|-61.7044|-63.2397|-57.6397|-61.3397|-71.1397|-73.7552
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-77.0248|-124.0248||-145.5248|-134.0248|-130.0248|-180.5248|-184.0248|-185.0248|-191.0248|-246.0248|-261.0248|-178.0248|-170.5248|-198.0248|-178.0248|-303.0248|-218.5248|-380.0248|-286.9442|50.7723|146.2723|183.7723|215.2723|176.2723|171.2723|207.2723|178.2723|163.7723|216.2723||238.2723|289.7723|352.4883|-21.2426|-29.7426|-53.2426|-271.7426|-140.2426|-85.7426|-65.7426|-122.2426|-186.7426|-247.2426|-261.7426|-214.2426|-242.7426|-277.2426||82.8784|58.8784|114.8784|173.8784|177.8784|294.3784|-171.4239|-228.4239||-216.2488|-260.3042|-201.6194|-230.1194|-264.1604|-300.7616|-222.4918|-221.4918|-223.4918|-243.9918|-308.8541|-263.8541|-330.8934|-292.2863|-236.7863|-242.7863|-313.7863|-315.7863|-340.0404|-272.1282||-267.198|-278.2478|-290.7753|-273.0559|-340.1791|||||-212.6791|-241.1791|-296.1791|-285.0979|-310.5979|-317.0979|-345.2252|-308.2252|-297.7252|-319.7252|-409.4148|89.9672|17.9672|60.4672|205.4672|237.9672|205.9672|288.9672|361.4672|370.9672|431.3991|-27.4529|-45.4529|-23.4529|-130.9529|-159.9529|-230.9529|-405.4529|-412.9529|-462.1421|-445.3093|204.0235|225.5235|68.0235|147.0235|129.5235|118.0235|65.0235|173.0235|121.0235||19.5235|157.5235|154.5235|156.5235|100.5235|5.0235|73.5235|138.0235|162.0235|287.5235|334.8873|365.1525|298.8459|354.8459||181.8459|162.3459|181.3459|183.8459|300.3459|392.301|350.0289|240.3517|315.3517|247.3517|305.8517|330.1408|342.2675|273.8212||248.8212|135.8212|130.8212|112.8212||180.3212|230.3212|194.8212|262.8212|222.3212|236.8212|262.8212|325.8212|395.8212|384.2736|380.4329|350.9329|445.4329|-53.9003|-255.9003|-399.9003|-383.7818|-364.2818|-272.2818|-241.2818|-361.7818|-459.7818|-494.3687|-425.9039||-349.9039|-221.4039|-261.9039|-224.9039|-575.9039|-405.2265|137.0043|220.0043|234.0043|183.0043|97.5043|85.0043|155.0043|197.0043|190.5043|275.5043|342.0043|380.6992|280.2769||344.0855|305.9283|352.8925|287.0473|200.7066|228.2066|212.2066|171.2066|45.7066|141.2066|209.2066|198.2066|249.2851|202.2057|186.7563|201.1459|211.8565|161.1963|205.1963|226.357|219.5426|171.5426|183.5474|212.9137|203.293|204.2939|185.7939|237.6043|-47.9882|-85.4882|-104.9882|-105.4882|-104.4882|-90.9882|-117.9882|-137.4882|-189.9882|-207.9882|-208.4882|-158.4882|-230.9882|37.0133|87.0133
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|14.5037|17.1037||16.3764|13.7626|16.0474|15.486|-0.6137|-4.2137|-1.6137|-5.2137|-7.9137|-9.1137|-10.8137|-12.0137|-11.8137|-19.2137|-15.2137|-24.4137|-20.3263|3.7999|5.5999|7.1999|3.6999|8.3999|16.0999|16.4999|13.6165|15.2684|16.9659||15.3659|15.3565|16.2461|14.2983|11.5983|10.7983|7.5983|10.3983|15.0983|17.3314|18.1567|16.5567|16.8646|9.8646|14.7646|14.8646|19.0384||-3.394|-8.994|-8.194|-10.294|-5.394|-11.994|-4.694|-7.994||-9.994|-12.9156|-10.6934|-10.5934|-10.2934|-8.9934|-3.0934|-1.9934|-4.6934|-5.9934|-8.6934|-8.4934|-8.7934|-9.9934|-10.4934|-8.7934|-9.5934|-11.1934|-11.7934|-12.1593||-11.3381|-12.3535|-13.3928|-11.0593|-11.1593|||||-9.8593|-8.1593|-10.4594|-12.0593|-10.9594|-7.5593|-9.4594|-9.3593|-10.0593|-9.7593|-10.3593|-11.4594|-8.5593|-9.3593|-7.2593|-5.5593|-7.8593|-9.1593|-10.8593|-9.8593|-13.9594|-17.2993|-14.5214|-14.3068|-17.0068|-14.5068|-14.9068|-17.5068|-19.8131|-20.409|-20.8989|-22.2265|-23.7961|-21.6624|-23.8002|-12.1002|-8.7002|-9.3002|-13.2002|-14.3002||-17.4725|-13.3287|-13.2287|-10.7287|-12.5287|-15.8287|-15.5596|-19.352|-16.752|-16.4189|-17.5285|-11.3285|-11.7285|-6.5285||-14.1285|-11.0285|-13.3285|-15.0285|-13.0285|-16.3285|-21.3285|-23.4285|-20.4984|-22.6593|6.4859|15.9859|10.786|13.086||14.086|15.686|12.286|9.9859||9.186|16.9859|13.086|20.186|21.186|19.4859|21.086|21.686|26.186|20.286|23.886|25.301|27.701|26.001|30.3777|24.8777|27.9086|30.0681|35.0681|32.5681|35.2681|29.6146|37.5051|29.9501||38.0612|28.57|30.97|-0.3753|-23.4753|-18.5948|1.4071|14.2071|12.6071|9.5071|7.8071|6.3071|13.0071|13.6071|9.9071|11.4071|13.2071|11.6071|13.5071||14.9071|15.5523|17.0859|17.0566|15.0962|15.768|19.4811|17.329|15.4926|15.2926|13.5751|17.4557|-2.0478|-3.8478|-8.3478|-12.5478|-16.1478|-14.0478|-15.9142|-16.6047|-14.2441|-19.049|4.5514|4.2514|4.0514|5.0514|3.3514|5.7514|8.8514|9.2514|6.8514|4.2514|0.7514|3.3514|4.0514|7.9514|6.1514|5.7514|12.5514|17.4514|21.1904|20.6338|16.7209
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-92.9576|-71.9576||-94.4576|-91.9576|-109.4576|-96.4576|-77.4576|-53.4576|-65.4576|-57.4576|-78.4576|-42.4576|-27.9576|-88.4576|-79.9576|-124.9576|-133.4576|-179.9576|-151.4807|53.0059|82.5059|115.5059|111.0059|106.5059|115.5059|91.5059|44.5059|62.0059|68.0059||115.5059|126.0059|114.5622|160.958|92.2311|98.865|91.865|99.365|110.9066|56.9066|49.9066|12.9066|21.4066|13.4066|29.9066|53.9066|75.4066||99.9066|77.9066|93.9066|71.4066|40.9066|55.6041|57.1041|33.1041||26.6041|16.1041|15.6041|6.1041|5.1041|14.1041|45.1041|55.6041|45.1041|58.6041|66.3379|70.6052|-16.3201|-14.8201|-18.3201|-46.8201|-50.3201|-57.2445|-64.9383|-63.0704||-59.4115|-64.7628|-66.9865|-60.2627|-73.1447|||||-47.6447|-54.6447|-57.5384|-62.0384|-53.0384|-53.0384|-59.0384|-57.0384|-51.0384|-44.0384|-46.0384|-19.0384|-7.5384|-8.0384|-3.5384|-25.0384|-39.0384|-21.5384|-35.0384|-21.0384|-46.0384|-53.0384|-49.5384|-65.0384|-40.0384|-48.0384|-57.0384|-65.0384|-70.5384|-76.0384|-87.5384|-109.0384|-131.5149|-130.5166|-133.4073|-132.2304|-159.506|-89.9233|-81.6244|-85.6244||-121.957|39.9845|40.4845|43.9845|17.9845|13.9845|19.4845|20.4845|27.4845|45.4845|40.9845|58.4845|48.9845|63.9845||85.4845|100.4845|109.4845|60.4845|130.4845|117.9845|124.9845|138.4828|108.9877|101.9877|150.4877|101.0696|92.3552|81.4424||64.9424|63.4424|33.9424|26.9424||36.9424|30.4424|38.4424|69.4424|67.4424|83.4424|85.9424|68.4424|104.9424|96.3249|103.2498|102.8331|115.1644|123.6644|112.766|124.4622|130.8191|130.4935|156.715|123.1573|150.6573|189.2582|-108.1919|-113.1919||-124.1919|-189.8998|-83.8998|-73.3998|-139.3998|7.6286|31.1286|71.6286|75.6286|58.1286|35.6286|33.1286|37.6286|39.6286|53.1286|38.1286|48.1286|59.1286|73.0874||-15.9525|-21.4525|-38.9525|-36.4525|-65.9525|-59.725|-68.8055|-63.8395|-89.2661|-67.7401|-82.3779|-68.4754|51.2782|58.1147|58.4608|38.0609|42.0609|30.0609|39.0609|36.0609|35.0609|25.0609|25.0609|20.5609|43.5609|44.5609|39.5609|63.0609|58.7052|41.7052|35.2052|18.7052|27.2052|37.7052|40.7052|39.7052|56.7052|47.7052|28.2052|56.2052|69.2052|88.7903|51.7903
04710|952627|/equities/pilot-corp|TOPIX500|-116.654|-76.654||-58.654|-106.654|-118.654|-144.654|-185.654|-182.654|-160.654|-184.654|-189.654|-158.654|-164.654|-193.654|-70.654|-238.654|-185.654|-325.654|-261.9488|-214.3876|-214.3101|-210.3101|-206.3101|-110.3101|-48.3101|-57.3101|-66.3101|-84.3101|-105.3101||-52.3101|-72.3101|-99.3101|-149.3101|-144.3101|-158.3101|-206.3101|-165.3101|-105.3101|-173.3101|-146.3101|-174.3101|-151.3101|-232.3101|-216.2335|-240.2594|-243.8438||-272.2709|-286.5787|-246.1196|-271.1196|-130.1196|-32.1196|-75.1196|-123.1196||-150.1196|-163.1196|-166.1196|-196.1196|-243.6353|-207.6353|-219.9836|-195.9263|-239.8303|-187.8303|-192.8303|-234.9225|-240.7542|-208.7542|-208.7542|-234.7542|-252.338|-285.82|-280.8|-340.2222||-299.1358|-345.4842|-333.5361|-311.5361|-377.7625|||||-116.7625|-136.7625|-160.7625|-185.7625|-208.7625|-243.7625|-224.7495|-194.7495|-221.7495|-212.7495|-226.7495|-183.7495|-195.7495|-234.7495|-203.7495|-190.7495|-303.7495|-228.9808|-298.9808|44.5358|14.5358|18.5358|14.5358|10.5358|14.5358|104.5358|123.5358|156.5358|162.5358|187.5358|212.5358|189.5358|169.5358|156.5358|284.5358|317.0292|308.0292|220.0292|222.6436|286.7706||210.5008|186.5008|221.0564|221.2293|247.5347|193.5347|170.5347|192.5347|253.5614|216.5614|232.5682|189.2239|137.2239|246.2239||235.1377|264.153|296.8922|271.5274|236.5274|304.1416|270.7242|227.7242|235.6546|213.6546|274.6546|304.1162|260.5686|199.5686||225.5686|204.5686|219.5686|185.5686||241.5686|304.5686|289.1874|410.2637|-160.9793|-138.9793|-71.9793|-74.9793|-76.9793|-152.9793|-79.9793|-80.9793|-48.9793|-39.9793|-22.9793|-68.9793|-123.9793|-170.9793|-191.9793|-229.9793|-150.9793|-227.9793|-251.9793|-177.9793||-186.9793|-358.9793|-229.9793|-214.9793|-442.9793|-371.2548|10.4548|138.4548|221.4548|208.4548|210.0609|231.8097|208.8097|231.1219|217.0799|250.6999|193.7221|221.5801|210.9779||232.6541|216.6541|121.6541|104.6541|115.6541|88.6541|164.6541|73.6541|26.6541|20.6541|43.6541|28.6541|88.6541|13.6541|4.6541|80.6541|189.6541|120.6541|133.6541|90.6541|65.6541|86.6541|206.6541|136.9999|161.9999|131.9999|134.9999|157.9999|193.9999|190.9999|216.0378|164.0378|119.0378|179.0378|166.0378|218.0378|209.9571|133.9571|153.9571|140.9571|91.9571|111.9571|151.9571
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|34.2101|54.7101||59.0619|68.0619|-1.1972|-10.6972|-21.1972|-31.1972|-25.1972|-34.1972|-19.1972|-17.1972|-13.1972|-35.6972|-10.6972|-69.1972|-70.6972|-106.1972|43.1876|41.6876|27.1876|56.6876|42.1876|53.6876|66.6876|63.9307|75.923|72.97|81.4389||89.2377|-7.6747|-12.6747|-26.6747|-39.6747|-33.1747|-17.6747|-21.1747|-67.1747|-69.6747|-77.1747|-83.6747|-98.083|-101.3145|-91.3704|-67.8704|-83.3704||-96.3704|-79.8704|-67.8704|-111.3704|-124.2449|-47.2774|-17.7774|-38.2774||-45.2774|-62.2774|2.0252|0.0252|8.0252|7.0252|33.5252|46.0252|46.5252|61.0252|-2.7728|-36.2728|-56.2728|-57.4698|-59.5985|-68.0985|-59.0985|-80.8872|-66.6805|-69.1805||-47.6805|-67.1805|2.3648|11.3648|6.3648|||||27.3648|33.8648|37.8648|26.3648|38.3648|48.8648|61.8648|77.7583|50.7583|54.2583|51.7583|71.7583|63.6759|68.6954|52.2449|73.8832|-23.4494|-30.4494|-34.4494|-38.4494|-46.4494|-61.9494|-53.9494|-73.4494|-44.9494|-63.4494|-72.4494|-76.166|-75.2401|-79.5556|-75.0556|-91.2285|-87.7816|-85.5074|-131.4526|-83.3071|-42.8071|-61.8071|-71.589|11.4745||3.4745|33.9745|28.4745|32.4745|24.4745|17.9745|16.4745|39.4745|45.9745|53.4745|36.9745|43.9745|50.4745|76.4745||71.4745|104.4745|111.9832|63.9832|100.9832|109.3702|84.3649|57.3649|54.8649|47.8649|77.8649|91.7943|83.6301|67.6301||68.6301|62.6301|59.1301|52.1301||11.6301|30.6301|23.1301|35.6301|30.6301|78.6301|67.6301|46.1301|77.1301|59.1301|84.1301|81.0649|84.5649|111.4332|103.0925|92.3527|93.0507|74.5507|98.0507|70.0507|84.5507|54.0507|50.0507|42.0507||44.0507|63.5507|19.0507|8.0507|40.0507|6.5507|28.0507|61.5507|53.223|61.8588|45.3405|39.3405|37.8405|53.3405|55.011|50.511|58.511|67.6196|-15.3081||-0.3081|-18.3081|-37.8081|-37.8081|-42.8081|-53.3081|-56.8081|-56.8081|-65.3081|-55.3081|-75.8081|-42.8081|-18.3081|-13.8081|-32.3081|-47.8081|-64.3081|-77.7461|-45.7461|-45.2461|-51.2461|-77.2461|-59.1061|-62.1061|-58.6061|-50.1061|-41.1061|-27.1061|-22.1061|-23.1061|-61.1061|-73.1061|-98.3123|-84.9859|-87.8732|-100.1647|-88.4885|-93.2373|-121.8747|-102.8886|-97.3484|-108.129|-114.129
04712|961975|/equities/rakus-co-ltd|TOPIX500|101.5084|94.7584||114.7584|64.7584|66.2584|73.2584|79.0084|112.0084|128.9399|101.1903|86.4403|96.1903|99.1004|140.6948|-0.2783|-95.5283|-81.2783|-122.2783|2.4887|25.2387|34.9887|24.7387|62.4887|75.9887|82.9887|83.2387|87.6402|88.9752|93.6447||86.8947|102.1447|133.3135|-53.629|-58.879|-45.879|-89.379|-98.6423|-106.3923|-72.6049|-98.1049|-97.8549|-106.3665|-126.3795|21.212|30.212|44.962||86.962|93.712|84.462|65.712|60.962|98.7908|55.5408|65.5408||78.7398|63.9242|69.1742|67.7213|59.3788|62.6288|67.8788|77.6575|82.1575|97.3278|-22.4399|-11.4399|-41.9399|-44.9399|-43.6899|-59.1899|-81.9399|-86.0848|-85.0848|-72.08||-73.58|-68.3858|-72.1358|-88.6509|-102.4871|||||-83.0967|-84.8555|-91.8555|-97.1312|-91.743|-91.9831|-100.7331|-93.2331|-93.509|-110.9545|-121.9944|-60.4944|-79.9944|-104.9944|-98.7698|-82.7698|-93.7698|-43.0198|-44.7698|-56.5198|-63.2698|-77.2698|-75.2698|-75.2698|-67.2698|-57.0198|-76.2698|-115.7698|-118.7698|-86.2698|-26.0198|-16.7698|-30.5198|-89.7698|-100.9361|-71.1861|-75.4361|-103.6861|-81.9361|-83.1861||-95.1861|-75.1861|-78.4361|-82.6861|-92.6861|-103.6861|-100.8318|-123.5631|-109.2646|-111.1829|-115.5365|-127.3878|-99.6076|-61.3576||-66.6076|-99.8576|-86.6076|-113.6076|-114.5193|-106.5193|-108.7693|-140.7693|24.8205|40.5705|78.0705|84.0705|44.8205|52.0705||48.5705|59.0705|47.3205|47.8205||44.5705|39.5705|2.8205|51.0705|76.8205|59.8205|80.0705|95.5705|133.0705|122.9081|129.4081|146.1629|150.1629|150.1629|152.6629|167.9449|181.3138|150.2653|177.017|138.5884|171.9315|173.2156|216.9618|-8.3611||-40.3611|-55.3611|-74.6111|-78.1111|-168.6111|-145.4846|-123.8718|40.1014|43.3514|55.6014|38.1014|31.3514|52.8514|74.8514|74.1014|86.8514|87.8514|125.6014|92.0155||149.4894|-87.2521|8.8109|20.3109|33.8109|29.8109|29.8109|36.0609|39.3109|47.3109|76.5609|92.3109|106.2066|96.4371|91.1871|73.9217|75.6717|93.9217|116.3991|111.4851|-20.8134|-20.3134|-60.3134|-59.3134|-68.0634|-56.3134|-72.0634|-27.8134|-30.8134|-65.8134|-53.8134|-83.3134|-99.0634|17.9301|17.9301|17.6801|17.9301|35.6801|31.6801|51.6801|47.9301|73.4301|84.4301
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|61.059|82.0711||74.7512|-10.872|-29.872|-45.672|-61.872|-39.672|-31.872|-33.7721|-56.372|-44.472|-44.372|-41.472|-26.2721|-92.072|-53.2721|-105.072|-79.9301|-61.3168|-72.3908|-73.6065|-75.2739|-68.6265|-59.3794|-64.3289|-64.1289|-74.5289|-69.0289||-72.5946|-66.8946|-69.8946|-76.8946|-76.6946|-77.1946|-85.7946|-87.7051|-89.2219|-68.7219|-92.122|-105.2188|-107.1487|-107.5819|-100.7343|-93.0343|-81.7343||-60.5343|-68.7343|-29.5343|-99.3343|50.2129|74.8129|93.0478|63.5478||58.5478|71.0478|81.1052|53.2052|51.8052|52.0052|71.3052|92.7052|91.8891|107.3657|-2.3325|-18.7325|-33.4325|-24.7325|-47.8325|-47.9325|-56.1325|-49.9325|-55.8325|-47.7325||-35.3325|-13.4325|-29.3325|-79.2325|-90.9325|||||-90.5325|-77.1325|-98.1325|-102.0194|-91.4439|-108.4043|4.7797|2.2797|81.7797|83.4797|90.383|91.5867|80.124|88.6545|91.1606|84.6673|-37.9151|-66.6151|-65.2335|-67.3928|-68.1809|-65.3523|-69.0523|-75.9025|-81.3362|-82.8124|-86.7653|-74.2653|-89.8654|-89.2653|-85.7002|-66.7002|-29.9001|-1.9001|-16.6001|-43.2002|-40.4001|-37.8001|-33.8001|-50.4001||-63.2002|-44.1001|-44.1001|-46.9001|-59.0001|-81.1001|-74.6835|-89.3532|-62.0532|-46.5532|-77.2531|-56.4531|-44.1532|-37.3532||-50.1532|-52.1532|-77.7531|-85.3532|-83.8138|-94.3138|-95.6472|-112.9472|-113.5858|-107.1676|-83.5235|-102.8235|-114.3984|-106.9405||-97.0405|-104.5405|-122.0405|-124.7405||-120.8405|-129.5405|-141.8228|18.1213|26.9213|16.8213|66.2213|72.4213|137.9213|117.4959|141.551|113.5178|160.0642|120.9929|119.7929|125.4929|124.0143|157.8714|142.3036|111.7036|133.0096|131.6328|158.8865|163.4239||-53.6418|-59.8419|-52.3419|-101.0419|-169.1418|-131.7912|15.2046|42.6046|49.9046|64.0046|0.5046|1.9046|43.7046|58.9046|30.6046|28.3046|36.4046|55.6046|68.3046||77.7167|74.5167|95.6908|79.2258|73.2258|83.7258|96.8065|76.1016|86.6884|80.1884|48.6884|71.6884|65.6884|81.1133|57.1133|46.2133|58.4133|62.1133|61.3134|19.1133|46.7133|35.8134|41.8134|52.0134|72.1133|83.1133|73.8115|67.4115|84.3795|90.0328|-2.3588|-19.9588|-17.6588|-21.4588|-17.7588|-42.4588|-36.4588|-40.4588|-26.7588|-3.1588|-22.7588|-28.3588|-26.2588
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|1086.3144|1114.9049||917.7277|1058.0484|712.0484|493.0484|475.0484|526.0484|865.0484|1140.0484|1018.0484|1044.0484|697.0484|813.0484|1204.0484|-603.6549|-208.6549|-1069.6549|-1114.529|-581.529|-450.529|-753.529|-887.529|-867.6989|-711.2806|-766.2806|-702.2806|-757.2806|-817.2806||-807.2806|-1007.2806|-1235.1451|-848.7723|-977.247|-902.7185|-883.7185|-828.8897|-857.8897|-592.8897|-779.8897|-620.8897|-554.8897|-1164.8897|-839.6848|-923.6848|-1054.872||-1034.08|-976.262|-721.262|-726.262|-851.262|-1054.1321|-914.1321|-807.4805||-717.4805|-767.4805|-597.4805|-602.4805|-592.4805|-827.4805|-556.7115|-531.7115|-461.7115|-636.7115|-681.7115|-491.7115|-456.7115|-721.7115|-791.7115|-801.7115|-916.7115|-917.7303|-1047.7303|-1108.5892||-834.4586|-624.4586|-404.4586|-534.4586|-1014.4586|||||-644.4586|-324.4586|-549.4586|-689.4586|-744.4586|-559.4586|-924.4586|9.0926|204.0926|484.0926|694.0926|559.0926|824.0926|868.4362|915.4847|876.0941|880.4865|930.4865|966.3739|889.3044|1080.8937|-90.1084|-235.1084|-200.1084|-295.1084|-220.1084|-651.1084|-939.1084|-910.1084|-1122.1204|150.952|277.952|493.952|370.952|768.952|811.3543|816.3543|-216.5526|-444.5526|-972.5526||-735.1075|-343.1075|-379.1075|-519.1075|-659.1075|-828.7861|-745.5401|-918.4335|461.7934|492.7934|365.7934|458.7934|454.7934|656.7934||703.8816|650.2018|793.2242|833.4126|807.4126|343.7572|357.7572|169.7572|289.7572|91.7572|694.7572|754.7572|719.0078|773.0078||814.0078|981.2186|447.2186|423.2186||442.2186|540.2186|198.2186|295.2186|193.2186|72.2186|198.2186|179.2186|833.2186|881.2186|1069.4651|884.3643|1036.3643|1102.1822|987.1822|1067.1822|1271.4802|1324.5682|1160.5682|1227.2261|1513.2261|1288.3809|1489.3809|1282.3809||1528.1454|-468.3833|-462.3833|-659.3833|-1156.3833|-991.7593|-473.098|-246.098|-387.098|-624.098|-877.098|-916.22|192.2677|237.2677|240.2677|384.2677|383.2677|593.2677|597.2677||754.2677|696.2677|766.0196|682.9663|604.5736|780.4707|745.023|629.97|823.9876|604.9876|770.9662|713.9662|712.3514|689.1126|539.0588|611.0588|659.6649|603.6649|422.6649|315.6649|324.6649|324.6649|141.6649|375.6649|367.6649|179.6649|66.6649|287.6649|684.6649|760.1276|747.366|490.366|563.366|702.366|752.3511|711.8441|643.8441|559.8441|607.8441|862.2157|762.5873|775.5873|501.046
04715|952874|/equities/relo-holdings-inc|TOPIX500|137.9612|153.7409||109.7409|110.2409|119.7409|143.2409|153.3788|166.8931|207.5756|-40.8481|-84.8481|-77.3481|-62.8481|-71.3481|-47.3481|-152.8481|-116.8481|-192.8481|-154.2479|-136.5532|1.35|24.85|23.35|75.85|117.35|104.35|102.35|75.35|51.35||53.35|74.35|35.35|13.35|23.85|25.35|13.85|137.85|171.85|200.85|-37.1022|-36.1022|-17.1022|-101.1022|-108.1022|-131.6022|-142.7247||-108.9179|-99.4179|-140.9179|-119.5639|-84.5639|-170.5639|98.7286|116.0318||121.7575|98.5639|113.2932|107.4878|-31.3502|-11.8502|-0.8502|-9.3502|-3.8502|-26.3502|-59.8502|-72.3502|-73.3502|-62.3502|-101.8502|-105.1639|-97.1639|0.0267|14.5267|15.0267||39.5267|81.0267|76.0267|88.0267|83.5267|||||98.0267|118.6964|103.4938|76.4938|80.9938|106.9938|127.4938|124.0969|80.5969|99.0969|123.0969|103.5969|125.0969|130.6756|110.1756|86.6756|93.1756|120.1756|142.4853|130.4853|154.8448|-37.8915|-31.3915|-37.8915|-13.8915|-32.3915|-70.8915|-118.8915|-114.4627|-137.7364|-134.8165|-116.3165|-154.2405|-131.1839|-151.3155|-143.6561|-188.6179|-96.03|-98.53|-100.53||-125.2095|-82.7095|-90.7095|-108.2095|-111.7095|-121.9068|-111.9068|-129.5909|6.6049|30.1049|38.1049|64.6049|93.6049|99.1049||95.6049|112.1049|116.6049|125.2832|137.0647|122.3669|118.8669|125.3456|134.3456|72.3456|129.3456|152.4395|109.7096|127.7096||118.2096|81.2096|56.2096|56.2096||49.2096|49.2096|28.7096|70.7096|109.7096|98.2096|119.2096|97.2096|160.7096|150.6495|186.8884|123.9037|141.8781|146.3781|154.1979|152.0532|160.2535|185.4334|176.9334|171.176|213.5844|201.6494|198.5826|225.1474||227.6082|-85.7312|-103.2312|-111.2312|-217.2312|-160.0902|4.9622|104.9622|89.9622|100.708|91.0579|83.0579|79.5579|91.0579|66.0579|75.5579|96.5579|88.0579|87.0579||99.5579|119.0365|95.1304|79.6304|60.6304|67.1304|90.1304|90.1304|104.6304|96.6304|81.6304|96.1304|82.6304|99.6304|98.6304|94.6304|107.8115|112.0128|96.1254|106.0393|88.0393|86.0393|94.0393|110.0393|128.4881|91.819|54.819|68.819|78.819|51.819|68.319|21.819|23.319|45.819|72.819|64.819|89.319|105.319|117.319|129.319|117.819|125.819|85.319
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-68.8673|-139.3673||-91.3673|-37.3673|-141.8673|-185.3673|-231.8673|-251.3673|-208.8673|-185.3673|-211.8673|-141.3673|-151.3673|-120.8673|-130.3673|-358.3673|-261.8673|-431.8673|-388.1025|-277.3084|-245.176|-274.89|-331.7944|-256.5771|-192.5579|-174.9208|-187.9208|-211.9208|-218.9208||-180.4208|-137.9208|-215.4208|-257.4208|-257.9208|-221.9208|-240.9208|-297.5787|-263.1208|-198.1208|-223.6208|-225.6208|-268.0232|-284.3313|103.0621|57.0621|156.5621||270.5621|227.0621|285.4023|229.0859|254.7343|213.2326|277.7584|219.6378||227.1378|256.6378|380.4864|-173.9182|-198.4182|-212.4182|84.9161|77.9161|139.9161|20.4161|95.9161|122.4161|148.9161|178.3235|135.3806|90.3806|54.8806|64.3806|32.3806|39.3806||77.3806|112.3806|167.3806|218.8806|-117.0104|||||-91.5104|-73.0104|-112.0104|-115.5104|-124.0104|-87.5104|-108.5104|-132.5104|-133.0104|-117.5104|-133.0104|-124.0104|-100.0104|-99.5104|-93.0104|-176.0104|-176.8637|-131.8637|-122.3637|-91.8637|-124.3637|-178.3637|-192.3763|-220.3904|-218.0448|-216.9196|-227.4196|-224.7615|-211.2615|-198.7615|-241.7615|-193.7615|-185.7615|-122.7615|-83.2615|-246.7615|-251.2615|-183.7615|-199.2615|-285.7615||-259.1239|113.4339|224.4339|-37.6843|-98.6843|-183.1843|-161.0937|-184.6342|-211.1342|-208.7324|-205.2582|-181.9468|-168.9468|-121.9468||-192.4468|-192.9468|-157.4468|-163.4468|-123.9468|-157.4468|-125.9468|-201.4468|-132.9468|-214.4468|-94.4468|-172.4468|-228.4468|-275.4468||-174.9468|-247.4468|-298.4468|-281.5242||-264.0151|-254.0151|-309.5151|-254.5151|-280.5151|-329.489|-340.4877|25.1502|235.6502|273.6502|305.4446|299.0546|301.0546|293.0546|289.0546|312.5546|349.0546|344.0427|384.0427|354.062|434.062|-137.0164|-189.0164|-255.0164||-284.5164|-294.0164|-238.5164|-251.5164|-607.0164|-502.5182|-465.6649|-282.6649|-364.1649|-344.1649|-418.6649|-528.8499|-328.7389|-308.7389|-277.7389|-203.7389|-307.7389|98.0575|141.0575||97.0575|270.0575|276.7305|283.513|263.513|248.7922|291.658|244.8559|90.8559|77.8559|85.8559|72.3559|101.8559|54.8559|90.8559|155.8559|204.8559|235.8559|236.8954|261.9697|284.9697|261.133|198.4882|243.9882|224.369|204.369|257.369|229.8851|228.8851|240.3851|243.3851|218.8851|239.3851|288.2779|325.2779|300.4477|321.2197|221.8638|259.8638|301.0431|281.1149|222.1149|267.7666
04717|946126|/equities/rengo-co-ltd|TOPIX500|46.3805|52.9804||58.3805|49.8998|43.8998|50.0999|70.3665|-4.2117|-4.6116|-16.1116|-18.1116|-17.2117|-22.1116|-26.0117|-17.4116|-46.7117|-36.4116|-74.0117|-55.3129|-36.6922|-41.7746|-47.544|-44.3712|10.1097|31.9097|30.6097|28.9097|20.2096|28.0096||-2.0733|-8.8733|-14.5733|-22.3733|-21.0733|-20.0733|-26.1732|-20.9733|-22.0733|-20.2733|-37.0733|-40.1369|-32.1077|-39.8077|-24.6077|-33.7076|-31.6341||-38.5342|-38.9546|-44.8484|-32.9483|-34.9483|-21.8484|-14.8484|-25.5484||-29.3484|-39.2484|-37.8484|-45.6484|-62.2704|-63.6227|-4.0974|-8.6974|-14.7973|-13.3974|-6.3974|-14.8974|-17.0974|-18.6974|-22.6974|-20.6974|-25.9974|-35.4974|-35.186|-35.6322||-29.6322|-27.9322|-18.9322|-18.0322|-17.9322|||||-9.7322|-16.6322|-21.7322|-26.8322|-26.7322|-35.5322|-36.7067|-38.7067|-42.1067|-51.2186|-38.7003|-36.5003|-26.2003|-38.9003|-47.7836|-44.9212|-41.7212|-50.4457|-38.6129|-25.3129|-29.1129|-28.6129|-19.4129|-34.2129|-19.9129|-17.3129|-21.013|-37.3129|-20.513|-18.013|-10.513|-17.4129|-18.2129|-5.013|-9.6129|-13.6129|-4.8129|-5.2129|-25.6129|-56.1129||-78.8699|-39.993|-40.893|-31.493|-30.593|-44.293|-40.7422|-43.8608|-41.0607|-46.473|-48.7534|8.0296|8.3296|25.1297||23.5296|24.7297|21.9297|28.9297|43.7297|45.9297|29.5296|37.6297|43.3296|45.1297|55.7297|63.7297|43.8273|40.5273||44.8273|46.5273|27.6273|27.3273||21.2273|30.4274|16.5273|43.5273|41.9274|34.5273|36.0273|37.8273|60.5273|57.0273|-3.0784|-9.3784|-21.2784|-23.1784|-32.2784|-42.5784|-49.4784|-48.5784|-42.6784|-56.4784|-51.9784|-63.1784|-74.3784|-80.5784||-85.5784|-89.6784|-90.7784|-71.9784|-133.6784|-95.1547|37.7987|48.7987|26.7987|40.7987|24.7987|29.7987|31.7987|48.2987|47.4985|-3.2942|-5.2942|-21.7942|-32.2942||-29.2942|-24.2942|-42.2942|-48.2213|-51.4959|-58.6899|-50.2943|-46.5627|-49.5627|-24.5627|-26.5627|-24.5627|-41.0627|-44.5627|-52.0627|-60.0627|-55.5627|-58.0627|-62.4509|-73.4509|-65.251|-84.9178|-73.9117|-57.4117|-59.4117|-64.9117|-71.4117|-83.9117|-100.0686|-80.0896|-73.0896|-84.0896|-78.6369|-58.6369|-51.6369|-57.1369|-82.6369|-97.1369|-101.3812|-106.8812|-102.3812|-128.0902|-102.2208
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|106.7363|147.2363||-20.67|-39.17|-76.67|-77.67|-102.67|-92.17|-58.17|-58.17|-71.67|-41.17|-74.17|-87.17|-36.67|-139.67|-79.17|-199.67|-189.2223|-147.2747|-122.6664|-151.0182|-124.7146|39.3671|82.8671|79.3671|84.8671|111.8671|145.9079||120.5643|139.0715|98.9961|116.5234|112.9149|-8.7627|-46.7627|-25.7627|-11.2627|-7.2627|-68.2627|-90.7627|-75.2627|-91.2627|-78.7641|-107.5157|39.6657||62.6657|74.1657|72.1657|93.8508|-1.6826|-27.1826|-36.1826|-56.1826||-54.1826|-55.6826|-58.1826|-41.1826|-58.1826|-71.1826|-34.1826|-39.6826|-56.1826|-48.6826|-73.6826|-56.1826|-78.6826|-76.6826|-63.1826|-53.1826|-75.1826|-74.9086|-76.9086|-97.4086||-91.7874|-84.6104|-48.6104|-64.6104|-77.6104|||||-77.1104|-72.6104|-80.1104|-85.1104|-69.6104|-94.1104|-123.5948|-75.9597|-92.4597|-111.7607|-87.6786|2.362|12.862|16.362|7.862|12.362|27.362|47.862|47.362|102.862|118.3911|70.8911|49.3911|47.3911|55.8911|99.3911|95.5463|91.0463|68.5463|72.5463|48.0463|94.0463|101.0515|93.4461|84.1901|97.4612|99.9398|86.4398|119.0997|-22.7338||-12.7338|-34.7338|-32.7338|-38.7338|-62.1338|-55.1338|-62.6338|-64.4338|-50.2338|-21.2338|-0.7338|-3.7338|-20.7338|-9.2338||-40.7338|-52.7338|-56.9338|-40.7338|-11.2338|-94.5338|-104.9338|-96.8338|-57.1338|-57.1338|-112.7338|-95.1209|-134.9288|-108.6836||-88.6836|-91.1836|-110.1836|-151.1262||62.5406|73.5406|69.5406|91.0406|84.5406|83.5406|82.5406|95.0406|126.0729|-32.8925|-32.3925|-37.3925|-31.8925|-33.3925|-43.3925|-19.3925|-33.3925|-29.8925|-8.8925|-21.8925|-14.8925|-76.0925|-99.7925|-103.7925||-159.0925|-193.2925|-175.4925|-248.5925|-233.0925|-169.3972|110.358|114.3978|-65.5759|-55.5759|-80.5759|-91.0288|44.3089|61.8089|48.8089|49.8089|40.3089|44.3089|49.3089||31.3089|48.8089|51.3089|43.3089|49.3089|45.3089|62.3089|58.8089|66.8089|79.3987|71.3041|-14.7038|-4.2038|-16.2038|-47.7038|-69.3037|-72.2038|-71.5037|-75.2038|-89.3597|-98.0608|-85.1287|7.8126|28.3126|38.8126|17.3126|8.3126|9.8126|42.3126|89.3126|109.1251|71.1482|59.6482|92.7592|64.1277|54.0277|56.6277|56.4277|68.1277|83.6277|80.4263|70.9263|84.9263
04719|952126|/equities/resorttrust-inc|TOPIX500|-104.3064|-103.0495||-102.5495|-119.0495|-129.5828|-131.0087|-149.7597|-142.4552|-159.5613|-170.2348|-177.1775|-195.1416|-178.1416|-188.6416|-167.6416|-237.6416|-226.1416|-285.6416|-286.4907|-289.7119|-313.041|-347.7955|-363.495|-407.8|-414.6945|-462.5078|-523.592|-547.88|-605.0749||-146.145|-174.645|-174.5556|-176.0556|-202.5339|-208.3155|-207.9617|-196.7907|-183.0312|-156.0312|-170.0312|-185.0312|-25.0312|-113.0312|-89.0312|-173.0312|-172.5077||-188.5077|-255.8975|33.5267|8.5267|12.5267|21.5267|77.5267|97.5267||116.5267|129.5267|171.2519|133.6|127.6|135.6|164.6|169.6|195.7222|203.858|-62.9853|-101.9853|-77.9853|-96.9853|-122.9853|-125.9853|-115.9853|-150.9853|-165.7041|-182.7041||21.8578|64.8578|82.8578|120.8578|87.8578|||||141.8578|173.745|123.745|96.745|141.745|115.745|125.745|172.745|164.1056|145.2908|156.2908|167.464|173.464|145.7538|115.7538|143.7538|149.3931|158.5474|128.5474|151.5474|197.2193|155.1326|152.1219|147.1219|169.6219|166.6354|192.3987|176.3987|174.943|179.4379|135.4379|184.4379|-39.0049|-65.0049|-78.5049|-81.0049|-79.0049|-91.5049|-138.0049|-116.5049||-135.5049|-100.5049|-95.0049|-106.5049|-130.5049|-137.5049|-133.0049|-160.1721|14.1794|41.6794|46.1794|50.1794|74.1794|87.6794||51.6794|53.1794|119.6794|80.6794|114.6794|84.1794|63.6794|33.1794|94.1794|115.6794|177.6794|189.6794|147.1598|156.6598||154.9275|170.5584|182.4897|207.4897||146.4897|184.9897|116.4897|197.9897|139.9897|120.9897|126.9897|99.4897|169.4897|172.7941|184.4379|188.1532|179.448|201.6367|214.9019|186.2243|191.3048|218.2831|235.7034|210.0783|250.0783|221.5592|226.8436|276.5484||-102.6682|-120.1682|-116.1682|-133.1682|-299.1682|-177.9369|23.3668|118.3668|92.3668|104.4835|84.4835|87.4835|89.4835|123.3705|100.6895|110.4808|112.4808|115.0342|-3.1054||-3.1054|-50.6054|-68.1054|-90.1054|-103.1054|-122.2837|-104.5509|-103.5509|-116.8294|-113.3294|-82.8294|-67.3294|-27.8294|-60.3294|-97.8294|-99.8294|-115.3294|-110.8294|-106.3294|-117.8294|-123.5049|-143.811|-164.3733|-119.0169|-88.0169|-133.0169|-148.8521|-156.0301|-155.4104|-174.9104|-142.4104|-139.9104|-200.6782|-165.4996|-118.4996|-125.9996|-151.9996|-142.9996|-169.9996|-159.9996|-181.4996|-182.4959|112.5723
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|146.9033|146.9855||119.4855|146.4839|126.0892|146.5892|113.0892|111.5892|158.0892|-8.6098|-29.6098|-24.1098|-28.6098|-57.1098|-5.1098|-130.1098|-96.1098|-169.6098|-175.7053|-159.617|-137.6795|-101.1795|-102.1795|-41.1795|-4.6795|-7.1795|-17.1795|-60.6795|-24.1795||-41.6795|-56.6795|-70.1795|-56.1795|-71.6795|-69.1795|-35.6795|-32.1795|-69.1795|-17.1795|-34.1795|-60.1795|-56.6795|-54.6795|-58.1795|-77.6795|-55.6795||-137.6795|-174.6161|-166.1032|-147.6032|-179.0869|-169.1799|77.9592|38.9592||20.9592|52.9592|52.4592|51.4592|64.4592|60.4592|114.4592|100.9592|130.4592|-27.1416|-36.1416|-78.6416|-94.1416|-91.6416|-105.1416|-88.1416|-112.6416|-118.2546|-134.2546|-122.7546||-115.5884|2.772|24.272|42.772|23.772|||||99.272|126.3577|114.8852|103.8852|106.8852|111.8852|100.6805|85.6805|85.1805|74.1805|105.1805|121.3117|128.1519|124.2799|140.5054|111.3863|119.3863|139.2348|116.3629|140.3629|128.8629|92.3629|53.3629|142.3629|131.6867|95.1867|54.1867|19.1867|44.1867|46.1867|50.1867|63.1867|63.6867|77.1867|56.1867|38.1867|104.1867|111.6867|90.7314|68.2314||57.7314|90.2314|89.7314|107.2461|87.7461|65.2461|78.7461|71.2461|74.7461|76.7461|66.2461|70.2461|76.2461|80.2461||87.2461|102.7461|52.2461|96.7461|114.2461|144.579|146.2544|98.6862|115.6862|56.6862|131.1862|137.1791|129.0324|122.8971||112.7056|111.2056|87.7056|82.2056||66.2056|111.2056|64.7056|72.2056|97.7056|82.2056|88.7056|97.7056|130.7056|141.5062|133.3958|149.912|140.8466|157.5796|164.4495|143.0828|162.5642|158.7102|156.9003|155.0281|170.9201|-20.6508|-26.6508|-63.1508||-83.6508|-109.6508|-145.1508|-74.1508|-199.1508|-149.0564|-129.9794|-70.9468|-99.4468|-95.1843|-113.1843|-117.2047|40.1095|83.1095|77.1095|93.1095|75.1095|85.6095|49.6095||15.6095|53.6095|35.6095|40.6095|31.1095|78.6095|113.6095|106.1773|123.3636|-34.5717|-63.0717|-73.0717|-63.5717|-88.5717|-104.5717|-103.0518|-106.9465|-121.2461|-116.079|-147.9767|66.6903|53.6903|87.1903|93.1903|114.772|97.272|92.0613|93.5613|122.5613|133.2904|92.4893|105.5437|-2.6884|-42.6884|-56.6884|-87.1884|-99.1924|-79.6924|-71.1924|-91.1924|-111.1924|-97.0368|-96.0368
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-90.084|-115.084||-136.084|-164.084|-176.084|-155.084|-187.084|-212.4266|-191.2859|-231.2859|-231.4288|-213.0822|-202.0822|-219.0822|-172.0822|-289.0822|-198.0822|-279.0822|-240.0358|-186.5397|-216.5997|39.6279|45.6279|112.6279|175.6279|148.6279|146.6279|157.6279|182.6279||184.3643|231.1826|209.3695|230.1414|220.1414|269.1016|176.1007|207.1007|194.5626|230.5626|196.9259|132.9259|128.9259|177.9259|206.9259|215.9259|-63.7482||-32.7482|-19.7482|-117.7482|-158.7482|-192.9424|-203.6508|81.0725|95.0725||88.0725|100.0725|75.0725|66.0725|47.0725|63.0725|109.0725|146.0725|122.1327|130.1327|152.5364|115.5404|127.1005|119.0561|144.2845|146.3162|171.7957|-8.7485|-100.7485|-104.7485||-73.7485|-46.7485|-74.7485|-64.7485|-96.7485|||||-42.7485|-59.7485|-67.7485|-94.7485|-76.7485|-122.7485|-153.7485|-139.7485|-171.2761|-158.4734|-154.1587|-156.1587|-116.1587|-83.1587|-95.1587|-111.1587|-126.1587|-124.1587|-92.1587|-106.1587|-165.1587|-188.3213|-155.3213|-161.3213|-144.3213|-205.3213|-174.3213|-199.3213|-246.2458|-214.1939|-231.1939|-255.1939|-284.1939|-259.5487|-230.9009|-162.9009|-105.9009|-98.9009|-134.9009|-86.9009||-178.9009|-137.6155|-149.6155|-189.6155|-113.6155|-151.6155|-153.6155|-195.0727|-203.7475|33.7403|43.7403|61.7403|65.7403|146.7403||143.7403|187.7403|212.5448|167.5076|204.5076|177.5076|165.5076|149.5076|230.5076|186.5076|248.5076|239.0084|218.5698|-7.425||-16.425|-36.425|-49.425|-73.425||-99.425|-62.425|-82.425|-40.425|-74.425|-67.425|-89.425|-122.425|-115.425|-237.425|-213.425|-205.425|-196.425|-168.425|-167.425|-217.425|-218.425|-255.425|-224.425|-313.425|-254.425|-367.425|-372.425|-334.425||-443.425|-259.425|-277.425|-156.425|-492.925|-306.4167|56.7846|130.7846|123.7846|147.7846|107.7846|45.7846|111.7846|176.7846|-7.1785|-10.1785|-48.1785|-36.1785|-49.1785||-16.1785|-35.1785|-84.1785|-100.1785|-102.1785|-164.1785|-135.1785|-153.1785|-204.8095|62.6524|58.6524|67.6524|95.6524|143.6524|146.6524|144.6524|144.6524|120.6524|106.6524|123.6524|145.6524|82.6524|101.6524|124.6524|101.6524|136.6524|114.6524|72.6524|107.6524|195.6524|168.9318|156.9318|112.9318|128.9318|147.9318|175.9318|206.9318|213.9318|249.9318|266.702|332.8356|283.3458|170.3458
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|132.0592|137.7984||132.2984|164.9426|140.4918|144.1521|123.6521|141.6521|159.6521|161.1521|148.1521|198.6521|196.1968|282.0083|-75.7315|-189.2315|-151.8815|-200.8815|-195.2294|-152.8382|-138.9592|-132.3261|-134.8261|-126.279|39.2924|63.2924|87.2924|58.7924|65.2924||92.2924|119.2924|-8.5961|-62.5961|-95.5961|-71.0961|-54.0961|-42.0961|-98.5961|-68.0961|-110.5961|-144.0961|-129.1623|-155.7915|49.3885|46.3885|84.8885||132.8885|163.3885|120.4407|101.4407|112.4407|117.6008|122.0009|131.4924||128.9924|115.9924|91.9924|37.9924|61.9924|43.9924|59.4924|60.4924|76.4924|99.9924|100.4924|108.2971|129.8857|-4.0315|-32.5315|-39.5315|-106.0315|-126.1315|-110.1315|-135.8961||22.5331|49.5331|113.5331|124.6201|106.0501|||||102.5557|123.173|-52.5723|-56.0723|-51.0723|-62.5723|-78.0723|-67.5723|-52.0723|-107.5723|-129.4414|-98.4202|-70.4202|-67.9202|-54.4202|-98.9202|-130.4202|-130.6614|-138.0404|-134.5449|-139.0221|-167.6357|-137.2619|-159.8187|-157.8186|-106.3186|-173.8186|-144.4373|-156.5941|-146.0941|-156.5941|-181.2156|-222.0174|-198.3804|-194.0615|-201.0406|-199.8507|-88.0021|-105.0021|-138.5021||-156.0021|-91.5021|-61.0021|-68.0021|-97.5021|-122.0021|-123.5021|-136.8637|-162.8637|-123.6819|-140.6744|9.6544|31.1544|31.6544||18.6544|52.1544|56.1544|84.1544|147.6544|156.9216|188.3851|173.2285|157.7285|98.421|156.921|-31.7351|-66.2351|-106.7351||-78.2351|-130.2351|-119.2351|-164.7351||-183.9001|-196.0001|-196.5001|-209.4353|-168.4353|-192.2059|-190.5621|-187.6188|-75.6188|-48.6188|-61.6188|-86.6188|-84.6188|-80.6188|-97.1188|-63.1188|-129.1188|-160.6188|-153.6188|-193.1188|-181.6188|-208.1188|-233.6188|-301.6188||-327.1598|-323.1664|-297.1664|-308.5912|-324.5912|-236.768|-200.7671|-141.7671|-178.7671|-194.2671|-225.7671|-258.0467|-210.4964|-210.6904|-208.5727|42.919|51.919|157.919|176.7988||110.4523|141.9523|123.1349|138.6349|142.1349|130.1349|163.1221|126.2136|44.7136|56.2136|76.2136|71.2136|92.7136|102.2136|93.2136|112.2136|162.7651|136.4661|125.4661|-21.9185|-9.4185|-49.9185|-43.4185|-63.9185|-92.9185|-124.9185|-133.4185|-123.9185|-131.4185|-112.9185|-117.4185|-141.4185|-146.0677|-112.5677|-118.5677|-163.0677|-142.5677|-170.5677|-205.7418|-170.9631|-207.0146|-213.1934|-142.6934
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|176.751|181.2759||168.2759|152.4116|181.9116|188.5407|204.0174|184.4746|158.4746|150.9746|178.4746|205.4746|255.444|249.6161|279.6161|318.2678|-72.522|-212.522|-135.354|-113.354|-104.354|-68.354|-79.354|-40.354|-5.354|-39.854|-43.354|-125.354|-91.354||-95.854|-93.354|-117.854|-117.854|-124.354|-120.854|-120.854|-139.854|-147.854|-173.3861|-134.8861|-167.8861|-177.3861|-226.3457|-211.4675|-143.2499|-157.2499||-174.2499|-189.9752|-123.4752|-173.4752|-189.778|-193.5867|-200.0901|-104.5901||-145.0901|-168.2668|-149.7687|-156.5208|-188.8842|-189.9269|-135.6381|-118.6381|-151.8201|-152.1612|-152.4291|-155.2824|-153.5638|-158.09|-133.59|-165.59|-165.59|-196.3222|-177.0803|-219.2836||6.0199|37.5199|15.5199|66.5199|115.5199|||||109.5199|187.0199|230.3554|201.6449|221.2166|-80.5328|-146.0328|-177.5328|-187.5328|-209.5364|-229.7627|-238.8197|-240.8552|-234.0057|-248.8034|-241.3034|-261.1277|-264.6277|-197.1277|-118.6277|-169.1277|-109.6277|-144.1277|-197.6277|-170.6277|-215.1277|-268.6277|-332.1277|-359.1277|-325.6361|-405.1361|-408.023|-416.523|-163.7432|-109.7432|-95.7432|-123.7432|-116.7432|-105.7432|-131.7432||-177.7432|-63.7432|-95.7432|-101.7432|-169.7432|-201.7432|-203.4925|-235.4916|37.6752|129.6752|147.6752|147.6752|182.6752|232.6752||221.6752|209.6752|244.6752|188.6752|249.6752|181.6752|246.6752|165.6752|198.6752|229.6752|326.6752|280.4443|176.4443|237.4443||171.4443|181.4443|150.4443|227.4443||220.4443|286.4443|233.4443|316.4443|280.7715|325.3572|266.0027|286.0027|384.5586|259.3192|290.3192|289.4658|315.2398|377.9331|-73.8579|-81.8579|-70.8579|-210.8579|-204.8579|-216.8579|-155.8579|-169.8579|-173.8579|-149.8579||-207.8579|-17.8579|-78.8579|-162.8579|-408.8579|-322.3977|102.5713|241.5713|205.5713|241.5713|157.5713|178.5713|196.5713|201.5713|210.5713|186.1189|222.1189|213.4279|135.4279||211.4279|186.0865|177.2072|183.4344|165.4344|113.4344|94.4344|129.4344|137.4344|197.4344|220.4344|189.5472|199.5472|201.5472|249.6635|206.7928|217.9364|193.9771|178.9771|208.3078|256.7065|122.7065|87.2065|116.2065|163.2065|195.7065|198.7065|264.535|-84.7105|-121.2105|-138.2105|-177.7105|-224.4839|-211.121|-225.2455|-243.3839|-198.6622|-272.6622|-270.1803|-230.0892|-247.738|-242.0144|-326.2383
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|155.9126|249.4126||289.4126|137.4126|109.4126|219.4126|236.4126|295.4126|333.7084|301.676|285.0567|305.3942|203.8942|249.8942|284.8942|177.6292|210.1292|80.6292|183.1292|230.1292|147.1292|142.1292|124.1292|160.6292|168.1292|199.1292|180.1292|234.4213|169.0792||209.1158|218.3509|216.3899|261.0721|-58.5395|-76.5395|-149.5395|-266.2384|-165.5806|15.32|8.82|15.32|87.32|41.82|123.82|106.32|116.82||134.32|25.32|24.82|56.32|80.32|71.82|102.82|67.32||68.82|22.82|53.32|79.82|69.82|104.32|126.32|122.2722|140.8858|121.0397|123.5997|133.6108|137.6509|111.5508|86.0508|83.5508|95.5508|74.5508|69.5508|81.5508||71.5894|91.5894|87.0894|91.0894|79.0894|||||103.0894|123.2104|126.0116|99.0647|86.5647|80.5647|85.0647|69.5647|67.0647|89.5647|97.5647|88.5647|96.5647|125.3496|81.6776|92.6776|93.1776|101.6776|123.864|103.8211|123.7297|99.2297|100.1413|98.1413|85.6413|97.1413|115.6847|109.9487|121.4487|135.7764|136.5432|94.6064|93.8564|102.1064|101.646|112.2872|108.1386|92.1727|93.4227|121.928||-43.7483|-21.7483|-44.2483|-64.2483|-89.7483|-105.9983|-113.2203|-132.8837|-121.0791|-105.0879|4.5225|23.7725|33.0225|69.5225||88.0225|94.2725|110.2725|109.0864|132.5864|94.0212|78.5212|41.0212|55.5212|58.0212|132.0212|118.7578|66.2578|45.2578||51.7578|39.2578|33.5078|20.0078||11.5078|26.2578|10.2578|96.5078|83.2578|94.2578|51.7578|104.2578|147.5078|96.0078|113.0078|102.0078|115.5078|122.7578|125.5078|162.5503|130.3614|-2.7739|-0.5239|-28.0239|-19.0239|-56.7739|-47.5239|-33.0239||-54.7739|-100.0239|-115.5239|-116.7739|-236.5239|-175.6794|34.4216|92.1716|70.9216|100.9216|48.4216|75.4216|86.9216|117.9216|112.1073|117.3026|42.0526|83.3026|69.0526||49.818|85.818|76.5343|74.7843|79.5343|83.2843|66.5343|78.7843|61.5343|56.2843|68.5343|58.7843|75.0343|52.5343|60.0343|59.0343|53.5343|53.2843|61.5343|83.5343|111.5343|96.9687|98.7985|109.2484|97.5945|77.3445|91.0945|111.8933|71.8933|95.1433|103.8933|-23.1235|-14.1235|-42.6235|-45.3735|-81.3735|-59.1235|-69.6235|-75.8735|-93.3735|-99.2828|-93.0328|-88.5328
04725|946204|/equities/sankyo-co-ltd|TOPIX500|145.733|159.12||-25.6595|-15.1595|-28.6595|-22.1595|-53.6595|-69.6595|-41.1595|-101.1595|-117.6595|-124.1595|-115.1595|-139.1595|-88.1595|-167.6595|-155.1595|-225.6595|-204.7606|-160.3173|-150.1025|8.146|17.646|63.646|100.146|75.646|79.146|113.146|164.146||152.4678|150.742|157.1031|147.1031|171.1031|166.1031|-30.9005|-60.9005|-59.4005|-17.9005|-4.9005|-40.9005|-68.4005|-104.4005|-42.9005|-92.9005|-99.4005||-63.4005|-178.9005|-185.3894|-199.1272|-213.8913|-226.0459|32.6844|34.1844||84.1844|171.1844|201.1844|235.0104|249.1538|40.1538|49.6538|95.6538|99.1538|81.1538|66.1538|64.1538|38.6538|11.1538|61.6538|37.6538|50.6538|49.1538|34.1538|11.1538||33.1538|98.1538|93.1538|106.6538|97.6538|||||106.6154|135.0448|106.5472|79.5472|89.0472|99.0472|78.5472|71.0472|32.5472|25.0472|28.5472|46.0472|56.0472|62.5472|63.0472|77.5472|87.0472|130.5472|107.0472|155.0472|147.0472|139.0472|125.6658|132.1658|117.1658|131.1658|174.6658|135.7696|151.2696|165.7696|164.6833|157.6833|119.1833|156.1833|196.6759|-35.6094|-103.6094|-168.6094|-93.6094|-80.6094||-165.6094|27.3719|2.8719|15.3719|31.3719|10.8719|30.8719|37.3719|60.8719|118.3719|125.3719|126.8719|128.8719|138.8719||88.3719|138.3719|141.8719|120.3719|100.3719|83.3719|63.8719|40.3719|113.8719|94.3719|114.3719|144.8719|73.8719|54.3719||18.3719|173.8719|188.7743|187.4715||157.053|127.553|112.553|198.053|129.553|155.053|166.553|84.053|120.553|123.053|155.053|189.8922|172.158|173.8422|185.1354|166.6354|201.9283|161.837|196.3188|176.3265|228.5572|169.1469|204.1632|221.7647||194.7386|242.2651|-35.2384|-91.7384|-226.2384|-152.7649|-113.9653|-63.9653|-91.9653|-103.9892|-128.4046|-90.644|-106.5767|-105.7241|-107.1657|13.4081|39.4081|56.4081|50.4081||48.4081|87.9081|79.4081|71.4081|91.4081|122.4081|112.0091|121.2601|103.539|104.96|115.1499|113.0408|77.0408|77.5408|63.5408|80.0408|100.5408|102.5408|105.8509|117.1954|87.5336|63.5336|85.0336|96.5336|92.3151|106.5723|-1.2155|-35.7155|-48.2155|-66.7155|-58.2155|-90.7155|-107.3506|-99.5865|-93.0865|-111.0865|-127.6239|-134.9988|-105.8503|-105.3503|-118.8503|-138.8503|-133.176
04726|946317|/equities/sankyu-inc|TOPIX500|386.9068|350.5631||385.0146|332.1723|343.1723|403.6915|-21.5258|-46.5258|-52.5258|-143.5258|-156.5258|-174.5258|-107.5258|-179.5258|-120.5258|-430.5258|-362.5258|-506.5258|-473.0843|22.407|96.407|151.407|125.407|225.407|347.407|317.407|345.407|328.595|384.595||385.8278|344.7531|448.4479|373.6657|374.6657|208.6657|161.6657|200.6657|207.6657|272.6657|186.6657|183.6657|265.6657|183.6657|230.6657|145.6657|279.6657||250.974|177.974|177.974|184.974|190.974|206.974|178.974|129.974||174.974|281.974|255.6934|321.826|250.1308|222.1308|210.822|227.822|217.1355|252.0395|217.4114|185.4114|173.4114|128.4114|112.4114|116.4114|71.4114|37.4114|66.4114|60.4114||88.4114|187.4114|259.4114|270.8844|263.8844|||||247.6494|286.4978|248.4978|188.4978|202.4978|287.4978|237.4978|309.2753|214.8399|244.8399|236.4888|267.3764|299.8071|190.464|179.464|164.464|165.464|188.464|175.464|255.464|149.464|160.464|209.464|96.464|156.464|250.464|238.464|245.464|254.464|304.2933|341.3868|331.3868|283.8015|308.8015|330.8015|402.4462|328.9335|388.9335|376.2595|359.2833||380.2833|741.8148|-237.7089|-208.7089|-229.7089|-283.6766|-230.5295|24.384|58.384|111.384|112.384|111.384|90.384|182.384||151.384|219.384|198.384|208.384|270.384|217.5605|223.5605|275.6228|241.7747|160.7747|267.7747|300.083|272.6478|243.522||255.522|328.4133|286.6814|286.8588||162.8588|247.8588|171.8588|299.8588|250.8588|235.8588|221.8588|211.8588|327.8588|-5.3969|-5.3969|-55.3969|-88.3969|-93.3969|-147.3969|-163.3969|-215.3969|-232.3969|-206.3969|-310.3969|-303.3969|-421.3969|-465.3969|-461.3969||-558.3969|-566.3969|-559.1741|-519.1741|-755.1741|-531.749|-510.8878|-394.7086|-242.8219|-204.8219|-296.8219|-258.4687|-281.7668|-136.7668|-198.7668|-208.7668|-182.7668|-203.7668|-269.7668||-218.7668|-178.7668|-272.7668|-264.5187|-249.1318|-266.0266|-200.0266|-190.0266|-224.0266|-265.0266|-207.0266|-238.0266|-261.0266|-227.0266|-297.0266|-268.0266|-306.0266|-304.0266|-334.7518|-384.2798|116.2262|118.2262|180.2262|186.2262|286.2262|193.2262|315.2262|354.5846|356.2958|377.2958|444.162|259.5635|294.5635|329.5635|367.5635|373.5635|317.5635|319.5635|283.5635|313.5635|255.5635|227.5635|277.5635
04727|946276|/equities/sanrio-co-ltd|TOPIX500|-184.6328|-167.3031||-164.4516|-153.6517|-148.6517|-152.8516|-93.6517|-170.8516|-153.0516|-146.8516|-156.6517|-95.2517|-112.8516|-93.2517|-73.8516|-191.0516|-131.6517|-254.6517|-219.2796|41.8717|62.4717|53.0716|107.0716|160.6716|164.5681|158.1681|156.9681|165.0313|174.157||173.2197|151.8197|185.6219|-10.8549|-53.8549|-84.8549|-140.0548|-191.5943|-181.6814|-105.2814|-157.2814|-128.2814|-132.4813|-173.6814|-213.5349|63.3588|101.7587||112.9588|86.9588|83.3588|139.5588|121.1588|97.4986|115.8096|113.9214||82.9214|81.3213|107.3213|108.6483|97.0483|87.2483|108.0483|118.0483|124.5204|135.0337|117.8708|125.5232|116.5232|54.9231|15.3232|23.3232|30.7232|43.3232|49.3232|81.1232||125.7232|102.5232|73.7232|118.9231|126.5702|||||141.0521|152.8521|145.9579|156.6754|120.9931|120.3932|132.6479|168.7977|-13.6005|-90.6005|-132.6005|19.3768|18.1768|26.1768|46.3768|51.3768|102.3768|110.7767|130.1768|171.0964|-22.9389|-38.9389|-97.3389|-143.3389|109.521|99.8233|98.5704|80.5684|98.3684|103.0405|72.2405|74.8404|95.2405|75.6405|78.8404|87.4405|79.8404|107.2405|143.8783|120.5425||24.432|54.432|43.232|40.632|33.032|17.632|15.832|12.832|24.032|37.232|56.632|60.032|66.232|72.032||87.0017|70.2017|75.8017|89.4575|100.4527|72.2013|53.2013|48.8012|89.8012|88.8012|93.8012|100.1294|71.1294|98.1294||107.4758|115.8758|87.6706|75.6706||57.6706|95.4706|79.0706|97.8706|110.8079|72.0079|98.208|86.9616|91.5615|79.3616|80.9616|45.9616|39.3616|50.5615|62.3616|74.9616|79.7615|95.5615|97.3616|86.5615|99.5615|106.3616|120.4795|118.4995||119.155|134.6278|117.1086|-14.9239|-111.7239|-76.9239|-47.9045|-16.7045|-25.5044|-24.1045|-62.4045|10.0501|35.45|47.65|47.8889|60.9433|52.4037|55.2439|42.0439||56.2439|42.8439|57.6044|51.5821|41.9822|37.5821|46.3821|44.3468|52.1298|44.4356|40.2355|55.1228|47.9142|46.9827|43.6827|42.6827|49.653|55.6756|51.8186|56.4186|64.2262|50.4236|55.2261|54.4791|55.4934|52.7593|57.4215|-20.4698|-27.1698|-43.7698|-43.5698|-56.2698|-62.0227|-52.2227|-28.5227|-59.7227|-67.2308|-74.7453|-75.3059|-64.3018|-63.6018|-59.8018|-71.2298
04728|1131558|/equities/sansan-inc|TOPIX500|227.7223|198.7223||269.8581|196.1236|170.1236|204.1236|225.1236|235.1236|205.5662|203.5662|159.5662|236.5662|201.5662|271.1681|270.1681|-87.2766|-156.2766|-253.2766|-216.8629|-180.4032|-168.3925|-255.1027|-195.1697|-146.5215|-96.5215|-100.5215|-95.5215|-99.5215|-125.5215||-123.5215|-144.5215|-164.5215|-194.5215|-194.7735|-208.7735|-221.0816|-217.3129|-238.9588|-256.4542|-271.338|-257.0288|-215.0288|-294.0288|-301.8654|-292.406|-265.1178||27.5239|72.5239|65.5239|146.5239|187.5239|220.6932|220.2702|234.2472||213.2472|267.8857|274.0397|239.4782|222.4782|210.4782|230.4782|279.4782|314.4782|264.9953|216.9953|187.9953|139.9953|130.9953|161.9953|209.9953|70.9953|46.9953|176.9953|281.9953||384.9948|-145.3763|-208.3763|-254.5292|-339.4748|||||69.127|101.127|44.127|63.127|119.127|154.127|159.127|181.127|200.127|244.9745|220.1846|219.1846|237.9273|190.4164|222.4164|266.5182|-69.1254|-53.1254|-47.1254|-57.1254|-90.1254|-117.1254|-172.1254|-168.1254|-196.1254|-214.1254|-209.1254|-256.1254|-282.6394|-296.0993|-281.3325|-325.7028|56.5968|72.5968|106.5968|228.5968|232.5968|114.5968|269.5968|196.5968||179.5968|203.5968|135.5968|171.5968|122.5968|55.5968|150.5968|215.5968|229.5968|265.5968|297.5968|-120.5404|-167.5404|-129.5404||-70.5404|-95.5404|-68.5404|-139.5404|-143.5404|-171.5404|-237.5404|-318.9337|-224.7288|-206.7288|-148.7288|-220.7288|-302.4209|60.8633||89.8633|101.8633|110.8633|145.8633||171.8633|186.8633|178.8633|214.8633|201.8633|165.8633|166.8633|49.8633|42.8633|95.8633|58.8633|94.8633|205.8633|295.8633|342.7369|302.0411|-116.8665|-191.8665|-183.8665|-262.8665|-236.8665|-247.8665|-220.8665|-241.8665||-236.8665|-240.8665|-280.8665|-241.8665|-402.8665|-343.685|59.1388|157.1388|152.1388|209.1388|158.1388|148.1388|231.1388|217.1388|204.1388|171.1388|143.1388|258.1388|263.4319||142.4799|63.4643|116.4643|126.4643|134.5714|149.1904|124.7733|120.7733|120.7733|87.7733|120.7733|120.8004|131.8004|174.3893|142.9325|124.5917|156.213|157.3478|162.942|176.1392|171.1392|173.1392|142.3257|142.3257|117.3257|162.3257|143.3257|150.1396|182.9201|131.9201|144.9201|172.9201|131.9201|158.9201|166.189|158.1605|147.1605|137.1605|160.7339|144.3521|136.3521|173.3521|164.3521
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-1.6057|-3.1057||-43.6057|-44.1057|-31.6057|-27.6057|-35.6057|-44.6057|-42.1057|-65.6057|-55.1057|-108.1057|-126.1057|-140.2563|-65.6552|-92.6552|-68.1552|-54.6552|-39.1552|-51.6552|-49.1552|-43.1552|-52.1552|-16.1552|-19.1552|-26.1552|-25.6552|-28.6552|-27.6552||-27.6552|-47.1552|-58.6552|-60.1552|-59.6552|-46.1552|-76.1552|-75.6552|-65.1552|-50.1552|-35.6552|-71.1552|-73.6552|-77.6552|-64.1552|-66.6552|-54.6552||-36.1552|-62.6552|-93.1552|-113.6552|-110.9502|-110.4831|-103.4831|-125.9831||-121.1479|-133.1088|-128.3709|-86.1621|-86.4069|-95.9069|-65.4133|-76.9133|-82.4133|-65.9133|-80.4133|-76.4133|-68.9133|-76.9133|-70.9133|-70.9133|-95.9133|-115.9314|-94.6637|-85.6637||-113.6637|-71.1637|-52.6637|-41.1637|-48.1637|||||-32.6637|-41.6637|-83.1637|-85.6637|-56.1637|-98.1637|-106.6637|-102.1637|-117.2652|-116.7947|-126.8552|-133.6447|22.3356|38.8356|51.3356|54.3356|48.3356|131.8356|130.3356|-5.16|-60.16|-43.16|-67.66|-89.16|-96.16|-102.6975|-103.1975|-116.4887|-113.9887|-117.4887|-129.4874|-133.8749|-140.3888|-137.4875|-157.5139|-158.9246|-105.9246|-82.9246|-75.4246|-93.4246||-77.9246|-30.4246|-46.9246|-55.9246|-65.4246|-77.9246|-76.4246|-100.4246|-69.9246|-53.9246|-56.9246|-58.9246|-54.9246|-2.9246||-8.9246|-7.9246|-39.9246|-55.4246|-51.9246|-66.9246|-59.4246|-124.4246|-92.4246|-124.9246|50.9448|90.9448|55.4448|27.4448||18.4448|11.4448|23.4448|41.4448||27.9448|45.4448|37.4448|74.4448|77.9448|89.9448|91.4448|72.9448|83.9448|78.4448|138.9448|129.8832|151.2313|141.9575|117.4575|161.4575|139.8514|139.8514|153.8514|162.8514|193.5293|167.6715|193.1454|165.6454||192.6454|193.0227|-13.2776|-106.7776|-208.7776|-132.5863|33.125|70.625|47.125|51.125|32.625|41.625|53.125|77.625|71.125|91.625|97.0556|104.7665|71.2665||88.2665|110.3517|99.7797|89.3385|70.2459|76.2459|90.2459|109.7733|94.1092|95.488|82.988|65.988|97.988|65.988|62.488|41.988|43.488|13.488|7.488|25.988|31.488|9.988|24.988|63.988|58.988|47.488|66.988|79.988|77.988|82.488|-9.6461|-24.1461|-23.1461|-18.6461|-47.1461|-87.1461|-103.6068|-118.1742|13.212|32.212|61.212|66.712|70.212
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|395.6117|-19.162||-159.162|-185.162|-226.162|-249.162|-274.162|-193.162|-75.162|-211.162|-184.162|-197.162|-205.162|-190.162|-154.162|-370.162|-314.162|-507.162|-574.5209|-374.5209|-446.5233|4.8666|45.8666|102.8666|230.8666|212.8666|140.8666|153.8666|198.8666||326.8666|384.8666|363.1834|304.1834|151.1834|119.1834|131.1834|326.1834|323.1834|409.0371|378.9233|305.9233|238.9233|238.9233|306.9233|283.9233|291.9233||373.9233|312.9233|398.9233|256.4115|345.4115|301.235|289.821|301.821||363.4646|326.4646|281.4646|314.4646|227.4646|293.4646|366.4051|293.7279|313.6264|253.6264|254.6264|230.6264|308.6264|328.4182|-48.5222|-93.5222|-109.5222|-71.5222|-119.5222|-173.5222||-123.5222|-273.5222|16.2026|56.2026|59.2026|||||102.2026|147.2026|138.2026|104.2026|96.2026|199.2026|207.2026|209.2026|227.2026|256.2026|355.2026|314.2872|271.2872|302.3953|222.3953|270.3953|258.3953|310.3953|255.3953|373.3953|362.3764|318.3764|273.3764|258.3764|365.3764|282.3764|357.9849|267.9849|246.9849|233.9849|203.9849|220.9849|250.9849|283.9849|363.9849|448.6498|414.722|434.8578|526.1754|374.1948||502.6054|413.1171|-198.0767|-225.0767|-203.1008|-241.1008|-257.8342|-273.2047|-254.9831|-229.9831|-285.9831|28.9796|103.9796|99.9796||60.9796|134.9796|175.9796|201.9796|229.9796|305.9796|256.4217|266.2464|352.5561|223.5561|268.5561|308.1179|226.5035|268.5035||271.1706|293.5229|320.4143|278.8708||279.8708|295.8708|236.2905|305.2905|253.2905|174.2905|187.2905|182.2905|273.2905|292.3784|288.1017|228.1017|228.1017|312.1017|388.8352|267.8877|201.8877|282.8877|310.8877|339.153|372.3923|-105.9307|-215.4307|-208.4307||-283.4307|-339.4307|-301.9307|-273.9307|-412.9307|69.169|223.169|311.169|-124.083|-128.083|-219.083|-221.083|75.3201|119.3201|90.3201|112.3201|155.3201|189.3201|206.3273||185.3273|182.9748|221.9781|153.4781|186.9496|151.4496|173.4496|173.4496|221.3329|174.8976|160.8018|146.8018|144.8018|142.8018|119.3018|53.8018|45.3018|49.3018|61.8018|70.3018|128.3018|75.3018|89.8018|145.8018|188.8018|118.8018|44.8018|36.3018|75.8018|88.8018|135.8018|71.3018|89.8018|114.8018|215.8018|233.0298|222.9498|189.1818|200.6818|249.5353|215.1782|232.5193|223.0193
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|73.6675|71.2676||57.0676|54.6675|53.2676|121.0676|117.0885|112.8884|136.6982|145.4537|125.7835|135.3834|144.3038|170.7931|193.8813|-62.1483|-36.9484|-134.7484|-95.3484|-125.9484|-128.7484|9.3498|44.1497|96.7497|102.9498|77.9498|85.5497|95.7497|103.3498||125.9762|107.5761|121.1565|109.9565|93.7566|93.7566|73.7566|48.1565|52.1565|114.9565|120.9565|131.9565|154.9565|136.6961|168.1512|183.3118|122.3118||108.5118|137.9118|192.2798|-24.9615|-95.7615|-82.3615|-55.5616|-67.7615||-73.3615|-65.7615|-65.7615|-108.1616|-84.3615|-72.5616|-63.3615|-56.3615|-68.1616|-70.5616|-76.7615|-99.7615|-155.7615|-110.1616|-123.5616|-133.7615|-150.9615|-144.5616|-181.9907|-167.1007||-144.3674|-146.8971|-143.5969|-151.2631|-178.5813|||||-102.5498|-76.3497|-99.7497|-133.9498|-135.8775|-148.9528|-149.1142|-151.6123|10.0244|43.4245|73.6244|87.2245|126.4245|131.6244|144.4716|148.9797|142.7798|139.2269|142.2269|178.3966|169.074|190.6711|154.4123|153.8581|184.109|159.2989|183.1987|165.891|151.0911|187.1012|181.0902|168.5668|135.1467|-67.2622|-54.8622|-72.2622|-57.4622|-94.8622|-91.0623|-87.1358||-82.3509|-70.2662|-64.0663|-61.8662|-72.6663|-79.4662|-73.5095|-69.9096|-81.7096|-86.9106|-101.7006|-113.5229|4.26|21.0599||19.6599|47.0599|57.46|61.46|82.6599|86.86|63.26|50.0599|83.46|103.26|122.6599|134.7444|105.7784|121.3784||101.7784|113.1315|114.4723|127.8723||80.8723|96.8723|82.8723|140.0722|119.4337|122.6338|141.3708|130.7564|151.2124|65.8124|105.4124|116.0123|127.8124|149.336|147.9288|133.8208|160.6343|156.9714|180.6349|155.0202|185.4201|145.2202|252.578|-20.0281||-51.8281|-51.0281|-78.4281|-98.0281|-161.0281|-122.0646|47.2908|112.2908|84.0231|102.2146|102.5232|98.7232|59.5232|76.7232|100.9233|103.9592|108.2286|80.4286|71.0285||114.0285|71.8286|123.8762|54.0755|28.6755|41.4755|57.6755|55.5496|46.5496|66.1496|52.644|51.3659|50.1659|44.1659|48.3659|39.566|26.9659|61.566|56.4622|61.6913|60.2392|54.0393|60.2392|60.2392|69.5102|60.9224|71.0361|84.7401|-2.5076|-22.1076|-35.3077|-44.7077|-62.5076|-74.5306|-64.6268|-70.6268|-76.5408|-85.447|-57.8469|-69.6469|-78.4855|-79.9728|-90.7363
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|120.2053|119.1448||126.1887|138.4041|142.8379|146.6254|168.6116|-26.8564|-37.8564|-84.3564|-73.3564|-92.8564|-102.8564|-135.3564|-82.8564|-173.3564|-150.9122|-199.9122|-139.4934|-136.9934|-167.6316|-138.4526|-156.9526|63.484|116.984|113.484|116.984|145.484|140.3155||137.9895|165.0994|127.1504|137.1504|133.6504|152.6504|111.6504|129.6504|127.6504|135.6504|170.6504|-41.5075|-135.5075|-191.5075|33.2704|68.7704|75.2704||71.2704|106.7704|109.7704|113.2704|136.7704|209.2171|-77.7526|-110.2526||-110.9196|-127.0218|-108.5176|-119.0176|-159.6863|-164.1514|-107.6682|-112.6675|-116.1675|-145.4362|-125.6686|-130.1686|-143.6686|-150.8119|-155.8119|-160.3119|-192.0132|-215.0702|52.2838|78.7838||126.7838|179.7838|92.7984|141.2984|111.2984|||||118.2984|130.7984|119.2984|106.2984|167.7984|158.8593|201.3992|-106.8972|-148.8972|16.2789|23.7789|33.2789|39.7789|41.7789|12.2789|43.7789|67.2789|123.7789|149.7789|174.9765|173.4739|206.8043|221.3381|162.9868|-29.3891|-58.3891|-73.8891|-71.3891|-98.8891|-127.8891|-143.8891|-167.2379|-174.1209|-166.6209|-204.8897|-68.3897|-125.3897|-128.4746|-120.9746|-117.4746||-150.7203|-90.7203|-117.2203|-114.2203|-117.7203|-155.2203|-126.7203|-146.7203|-154.0422|-112.0422|-127.0422|-113.0422|-76.0422|-51.0422||-54.0422|-9.0422|-19.0422|-47.5422|-22.5422|-36.0422|-85.5422|-68.0422|-99.0422|-131.5422|-90.5422|-29.0422|-45.0422|-53.0422||-114.3823|-102.0422|-142.3822|-171.0422||-185.7123|-109.3823|-123.7123|-70.3823|-120.3823|-137.3822|-146.3822|-182.0897|-179.1462|-168.1437|-132.4737|-145.1436|-128.1436|-185.8136|-188.1437|-181.8136|-159.1437|-168.8136|-50.4737|-91.8138|-90.8138|-61.4737|-104.4737|-91.8138||-91.8138|-153.4737|-120.4737|-160.8136|-282.4737|-187.47|-134.8101|55.4651|27.795|20.795|14.4651|73.795|122.1351|141.1393|107.1393|140.3537|116.6835|142.4724|116.0284||144.3582|135.6983|162.4617|133.1043|111.4341|111.4341|148.7742|94.7742|129.7742|153.7742|159.232|132.1399|145.1572|-78.6242|-85.2942|-123.6242|-146.2942|-144.6242|-182.6242|-172.5302|-150.229|-154.4805|-141.1505|-149.4805|-143.4805|-183.8205|-97.1505|-93.4805|-59.8205|-41.8205|-42.1505|-154.8205|-149.4805|-180.5306|-176.2217|-202.6025|17.3219|14.3219|80.9918|77.6618|90.6618|39.9918|136.9919
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|97.9139|126.4139||138.5154|-1.9322|-17.4322|-21.9322|-41.4322|-66.4322|-54.9322|-58.4322|-110.9322|-114.4322|-123.4322|-127.9322|-83.4322|-210.9322|-123.4322|-264.4322|-205.1469|-188.7465|-154.9961|-176.3841|-164.8841|-136.4966|-43.4966|-60.9966|-65.9966|-69.9966|-40.4966||-64.4966|-74.4966|-105.9966|-122.9966|-159.4966|-167.9966|-172.4966|-176.5518|18.1343|102.6343|92.6343|87.6343|150.6343|55.6343|109.1343|81.6343|122.1343||155.6343|166.1343|181.6343|165.245|90.745|86.245|108.745|64.245||104.745|105.745|90.745|83.245|86.745|96.245|177.245|151.2723|153.8581|205.6756|111.6674|132.3249|-14.2167|-20.7167|-37.7167|-2.2167|-38.2167|-59.2167|-119.2167|-106.2167||9.2632|36.7632|68.2632|109.7632|45.2632|||||37.7632|61.2632|43.7632|43.7632|47.7632|46.2632|25.7632|47.2632|74.7632|76.7632|112.2632|109.8434|113.3434|101.517|89.517|119.517|116.0189|142.2988|118.4985|148.4985|138.6373|137.6247|137.7315|80.7315|108.7315|129.1739|79.4823|55.4823|74.9823|84.9823|35.4823|18.4823|45.9823|46.4823|61.4823|65.9823|89.4823|94.4823|122.2026|115.4195||-23.4378|-8.9378|-6.9378|-8.4378|-50.4378|-89.4378|-87.9031|-86.9141|-75.9141|-43.9141|-50.4141|-57.4141|-70.4141|-65.9141||-92.4141|-84.9141|-100.9141|-98.9141|-34.4141|-61.9141|-70.9141|-78.9141|-48.9141|-83.4141|-51.9141|-47.9141|-89.9141|-79.9141||-64.4141|-80.9141|-109.9141|-125.4141||-105.9141|-98.9141|-154.9141|-145.6316|-129.6316|-145.3684|23.7965|31.2965|116.2965|110.2739|124.4432|141.3713|152.8713|150.8292|155.1991|177.249|167.8878|188.2364|206.6794|-12.2121|-4.2121|-21.7121|-80.7121|-67.2121||-137.2121|-132.7121|-114.2121|-195.2121|-331.9621|-240.1801|-110.0254|-42.0254|-74.0254|-77.0254|-136.0254|-138.2504|-128.6116|17.3225|3.8225|26.8225|41.3225|86.3225|63.3225||22.8225|48.3225|100.3225|88.8225|91.3225|84.8225|106.3225|119.8225|143.3027|-13.0805|-32.0805|-45.0805|-35.5805|-55.5805|-113.5805|-122.9882|-142.4882|27.5406|15.5406|10.5406|47.5406|23.0406|43.5406|96.5406|119.5406|101.0406|130.0406|87.0406|112.0406|136.9896|147.3217|69.4509|73.4509|95.4509|122.9509|106.0025|126.5025|131.5025|99.0025|140.9194|121.8281|93.8281|87.8281
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|485.0955|291.995||293.3833|241.7339|184.7339|282.7339|262.7339|283.7339|349.7339|-13.497|-46.497|-85.497|-101.497|-107.497|-55.497|-250.497|-260.497|-376.497|-292.9411|-215.0457|-250.0794|-184.0794|-217.0794|-133.0794|-105.0794|-140.0794|-115.0794|-96.0794|-68.0794||-33.0794|-47.0794|-90.0794|-154.0794|-160.0794|-175.0794|-257.0794|-303.9771|124.5996|158.5996|233.5996|255.7774|238.2106|148.2106|193.2106|203.2106|186.2106||297.234|178.6934|212.6934|144.6934|182.6934|128.6934|196.6934|188.4796||195.4796|189.2551|249.2834|193.6549|118.6549|160.6549|200.3078|140.3078|151.3078|-5.2482|-108.2482|-98.2482|-86.2482|-124.2482|-155.2482|-161.2482|-180.2482|-180.2482|-190.2482|-248.4686||76.0413|78.0413|34.0413|94.0413|112.0413|||||171.0413|185.5459|199.3287|169.3782|164.3782|218.3782|185.6425|234.4772|200.4772|175.4772|182.4772|206.4772|178.4772|263.0302|203.5891|260.7101|130.1387|150.1387|125.6387|168.1387|182.1387|-12.4071|-7.4071|-52.9071|-120.4071|-147.4071|-199.4071|-208.2579|8.782|57.282|64.782|80.782|119.782|172.282|202.282|196.0641|180.0641|259.2102|-123.3492|-132.3492||-137.3492|-80.3492|-15.8492|-53.3492|-145.8492|-179.3492|-153.7491|-187.9157|-189.073|34.0251|71.0251|79.0251|100.5251|144.0251||124.0251|155.5251|182.4168|160.8695|168.8695|194.2994|145.0038|107.0038|174.5038|154.5038|176.0038|193.0038|120.5038|190.0038||161.5038|202.0038|179.3798|192.3798||149.3798|194.3798|144.8798|145.3798|99.3798|143.8798|156.8798|176.3798|259.3798|206.5053|187.3392|-46.2943|-56.2943|-66.2943|-123.7943|-116.7943|-116.2943|-153.2943|-115.7943|-140.2943|-105.7943|-155.7943|-150.2943|-185.2943||-252.7943|-202.2943|-266.7943|-330.2943|-512.2943|-319.0485|-189.0485|-152.5485|-206.0485|-118.8923|-174.8923|-171.8923|15.7503|66.7503|64.7503|106.7503|60.7503|86.7503|107.7503||73.7503|106.7503|99.7503|86.7503|86.7503|103.7503|138.7503|119.7503|103.7503|74.7503|136.7503|153.167|158.2967|154.0518|154.6687|145.0497|125.0497|139.0497|178.333|152.9527|188.9527|136.9527|160.3551|158.3551|169.2835|184.9673|157.9673|175.9636|166.5707|169.1897|172.7546|131.2546|138.7546|173.2546|206.7546|219.4495|170.1703|152.6703|166.6703|186.1703|192.7583|151.7583|85.2583
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|278.4432|218.4432||188.4432|115.4432|140.4432|297.4432|390.3257|380.4175|409.9083|-29.573|-49.573|-152.573|-165.573|-258.573|-43.573|-251.573|-193.573|-193.573|-53.573|-268.573|-311.6796|-246.6796|-249.6796|-104.6796|-53.6796|-81.6796|-107.6796|-175.6796|-90.6796||-46.6796|-67.6796|-127.6796|-176.6796|-166.6796|-76.6796|-132.6796|-80.6796|-188.6796|-135.6796|-79.6796|-109.6796|-123.6796|-189.6796|-182.6796|-208.6796|-219.6796||-277.4218|-262.302|-243.9656|-205.9656|-225.9656|-149.9656|-138.9656|-125.9656||-220.9656|-199.9656|-177.9656|-229.9656|-299.9656|-205.9656|-138.9656|-82.9656|-105.9656|-62.9656|-77.9656|-172.9656|-166.9656|-196.9656|-228.9656|-264.0173|-258.0748|-261.4998|-281.4998|-301.4998||-289.4998|-241.4998|-228.4998|-174.4998|-207.4998|||||-75.4998|-40.4998|-91.4998|-167.4998|-131.4998|-121.4998|-156.4998|-155.4998|-168.4998|-149.4998|-128.4998|-110.4998|-38.4998|-134.4998|-107.4998|-82.4998|-133.4998|-173.4998|-200.4998|-186.4998|-188.4998|-221.4998|-227.4998|-258.4998|-231.4998|-252.4998|-252.4998|-324.4998|-299.4998|-328.222|-332.6371|-351.6371|-359.6371|-358.3231|51.4324|27.4324|302.4324|193.6801|206.6801|204.6801||179.6801|251.6801|252.6801|245.6801|194.6801|140.6801|73.6801|83.6801|51.6801|70.6801|122.6801|123.6801|90.6801|107.6801||107.6801|171.6801|189.6801|173.6801|127.6801|141.6801|130.6801|83.6801|103.6801|84.6801|292.6801|298.1801|275.6801|310.6801||248.1801|288.1801|323.3946|336.1329||292.0081|332.0081|264.5081|324.5081|441.1201|332.6334|335.5791|295.5791|385.5791|363.5601|335.8612|345.8612|404.9847|386.5108|402.0658|437.0658|337.5812|422.5812|499.9513|-24.0551|-21.5551|-59.5551|-71.5551|-8.5551||-153.0551|-111.5551|-138.0551|-175.0551|-502.5551|-205.3636|-189.3636|-83.8636|-144.3636|-146.3636|-225.8636|-244.6493|-180.1493|-112.6493|-90.1493|-109.1493|-110.1493|-129.1493|-171.1493||-140.1493|-105.1493|-222.1493|-193.0999|-197.0999|-181.5999|-192.0999|-145.5999|-166.0999|-148.0999|-163.0999|-133.5999|-104.5999|-120.5999|-217.0999|-232.5999|-273.5999|-266.4443|-311.2715|-317.9683|-272.7981|-268.7201|-243.3809|-198.8809|-230.8809|-249.3809|-286.201|-257.3344|-259.2049|-230.4475|-262.9475|-322.525|-323.4166|-310.088|-292.588|-292.588|-287.588|-325.088|-377.1818|-339.1818|-346.6818|-341.8409|-346.5258
04736|946207|/equities/sega-sammy-holdings|TOPIX500|231.7864|328.4015||223.5943|196.0943|196.0943|247.5943|227.5745|210.0745|291.5745|-19.8962|-62.3962|-37.3962|-12.3962|-16.3962|-23.8962|-208.3962|-168.3962|-322.8962|-283.4958|-201.2454|-205.9115|-203.8755|-209.8755|-115.8755|-72.3755|-72.3755|-91.3755|-100.8755|-73.3755||-146.3755|-126.8755|-136.3755|-141.8755|-196.8755|-185.8755|-264.8755|-193.2248|-238.7248|-208.7248|-200.7248|-212.7248|-208.2248|-229.7248|-145.7248|-175.7248|-234.2248||-285.1942|-259.1602|-275.0159|-211.5159|-265.0159|-223.5159|-218.5159|-273.5159||-335.7677|140.3614|269.3614|262.0126|244.9585|201.2481|225.7481|272.0257|-80.4168|-85.4168|-134.4168|-169.4168|-186.4168|-219.0742|-170.265|-180.765|-232.765|-218.0378|-207.0378|-248.5378||5.5559|55.0559|108.0559|193.0559|209.0559|||||216.6732|284.6369|255.3188|271.2153|-9.6311|-86.6311|-128.6311|-127.6311|-124.6311|-110.6311|-119.6311|-175.1311|-187.3401|-212.2945|-192.1362|-188.1362|-212.1362|-264.628|-179.128|-206.5284|-199.5284|-230.3371|-246.0767|-243.5767|-233.0297|-263.9497|-254.086|-261.086|-197.586|-243.586|-216.586|-276.086|-344.8177|-364.853|-204.4096|-219.9096|-165.4096|-101.9096|-73.9096|-142.9096||-175.9096|-142.4096|-136.9096|-132.9096|-135.4096|-189.4096|-185.094|-213.2711|40.5555|79.0555|97.0555|137.0555|155.0555|175.0555||115.5555|192.0555|207.0555|257.0894|235.8216|149.8286|129.3286|85.8286|137.3286|105.8286|196.3286|208.8286|169.3286|220.8286||185.3286|212.1429|229.881|254.266||200.766|207.266|170.266|238.266|269.5753|221.0753|277.1392|190.9929|190.9929|201.9087|234.1764|222.3349|245.1221|236.6356|280.8451|268.6613|313.1792|270.3817|293.3817|308.4797|336.7552|350.9224|370.2624|331.2624||367.2624|392.7624|536.0694|-64.7399|-362.2399|-262.0444|-213.1326|86.3712|69.3712|69.8712|55.8712|86.8712|114.8712|132.3712|72.3712|92.3712|104.8712|122.3712|91.3712||129.8712|140.3712|174.4124|143.0138|147.551|165.551|171.89|163.4029|160.9029|166.9029|155.531|184.1337|155.6337|149.1337|50.6337|64.6337|107.1337|117.6337|175.6337|210.5097|207.273|115.273|137.773|157.273|176.9422|195.2991|-29.9976|-9.4976|-25.4976|-76.9976|-90.4976|-135.4976|-189.5807|21.0065|19.5065|32.5065|44.5065|48.5065|85.0065|102.5065|100.5065|142.5065|145.5065
04737|952890|/equities/seibu-holdings-inc|TOPIX500|300.2063|237.2063||247.2063|229.2063|179.2063|317.2063|276.2063|351.2063|388.1181|-4.7526|-50.7526|-83.7526|-78.7526|-112.7526|-112.7526|-376.7526|-341.605|-450.605|-334.3519|-318.3519|-371.1688|-391.5209|-437.801|132.1578|242.1578|144.1578|228.1578|284.1578|285.1578||282.1578|348.8742|261.8742|341.8742|332.5237|290.5237|295.5818|330.4798|253.9776|284.7529|270.8921|-20.48|-58.48|-147.48|-100.48|-240.48|-267.1999||-306.6111|26.9641|96.9641|180.9641|135.9641|120.9641|211.9641|152.9641||173.9641|134.9641|132.9641|161.9641|232.9641|241.9641|284.9641|319.2705|346.2705|306.5733|189.5733|33.5733|25.5733|40.5733|72.5733|118.5733|180.5733|195.5733|195.5733|155.5733||187.5733|184.5733|344.5733|-29.0185|-108.0185|||||-178.0185|-158.0185|-300.0185|-373.4094|28.9697|100.9697|279.9697|423.0737|293.0737|294.9708|-24.7883|-83.7883|-172.7883|-238.7883|-249.7883|-275.1536|-287.004|-327.3934|-281.4371|-297.447|-322.447|-324.33|-338.2|-367.9444|-442.0494|-374.2215|-381.2461|30.5613|89.5613|170.5613|245.5613|277.5613|287.9015|335.6128|368.8475|-0.4035|-65.4035|-90.4035|-143.4035|-119.4035||-135.4035|-118.4035|-201.4035|-263.4035|-281.4035|-327.4035|-351.5594|-371.2174|-364.2174|-307.2174|-308.2174|-265.2174|-281.2174|-254.2174||-179.2174|-183.2174|-148.2174|-192.2174|-205.2174|-302.2174|-232.2174|-498.2174|-511.1304|-548.2365|-463.2365|-486.2365|-592.3183|-638.187||-811.1522|330.2315|140.2315|489.2315||448.6461|501.1623|476.6803|531.8115|399.8969|331.8969|435.0521|325.231|299.231|353.4233|322.6926|360.3458|235.3458|285.3842|307.3436|331.8818|269.1464|345.9682|334.3258|252.9731|283.4146|282.4051|331.6445|-19.8891||-63.3891|-83.3891|-95.3891|-229.3891|-370.8891|-330.7101|50.8983|230.8983|163.6648|237.2109|159.151|174.2049|162.7049|194.311|201.4844|179.5938|165.2709|150.6066|124.924||138.5266|-39.2649|-83.7649|-112.7649|-115.2649|-96.2649|-101.7649|-141.7649|-142.2665|-155.5214|-143.0214|-143.0214|-140.0214|-157.8294|-169.0862|-172.0862|-172.0862|-154.0862|-159.5862|-200.5862|53.8957|76.8957|129.8957|154.8957|188.5752|72.5752|93.5752|119.0752|150.5752|143.0752|159.5752|159.5752|174.5752|205.0752|217.8229|170.3229|197.3229|230.3229|279.8866|283.3462|-70.6612|-54.1612|-28.1612
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|-55.8489|-86.3489||-59.8489|-64.8489|-121.8489|-143.8489|-235.3489|-296.4432|-273.3805|-238.8805|-305.0894|-296.9826|-262.9826|-249.9826|-110.9826|-316.9826|-154.9826|-257.9826|-210.3974|-177.7749|-163.9443|-188.5238|-166.5238|-120.7272|-99.7272|-93.2272|-104.7272|-119.7272|-107.7272||-97.2272|-123.2272|-135.2272|-147.2272|-147.2272|-131.7272|-86.2272|-113.2272|-144.7272|-61.7272|-69.7272|-82.7272|-80.7272|-80.7272|-76.2272|-102.7272|-102.7272||-157.2272|-165.0383|-148.5383|-198.0383|-212.5148|-188.6316|-143.1316|-197.6316||-198.6316|-207.0629|-220.8477|-242.0808|-250.7008|-294.2787|169.7947|171.7947|-52.7953|-109.2953|-109.2953|-139.7953|-146.7953|-146.4508|-143.9508|-149.4508|-167.9508|-178.4731|-193.508|-144.008||-196.508|-208.5366|-182.217|-147.717|-184.217|||||116.9575|166.2305|146.5062|127.9993|110.9993|134.9993|105.4993|69.4993|88.9993|98.9993|129.4993|125.4621|-0.831|-6.831|-24.831|-63.331|-57.331|-71.831|-95.831|-61.331|-77.331|-167.831|-160.4417|-129.9417|-108.9417|-116.9417|-134.4417|-193.4417|-181.4331|-159.9331|-168.4331|-190.5848|-172.5848|-199.0848|-233.2609|42.2906|73.7906|91.7906|148.7906|157.2906||70.7906|131.7906|147.2906|116.7906|88.7906|68.7906|116.7906|112.2906|172.2906|123.2912|144.2912|101.7912|108.7912|112.7912||117.7912|155.7912|151.7912|181.9903|197.0448|161.1687|99.6687|41.1687|52.6687|40.6687|199.6687|196.1874|-53.6731|-62.1731||-64.1731|-118.6731|-181.6731|-187.1731||-195.1731|-152.6731|-209.1731|0.6668|16.1668|45.1668|53.6668|70.1668|175.6668|198.602|199.3911|202.1568|214.3965|230.3294|206.4499|250.9499|241.7777|248.3058|263.3058|244.8991|282.8991|-0.7648|-32.7648|-47.2648||-123.7648|-161.7648|-180.2648|-205.2648|-428.2648|-170.8498|19.1301|103.1301|65.6301|61.6301|35.6301|14.1301|102.6301|133.6301|153.1301|173.9507|166.4507|179.4452|181.619||100.119|170.119|188.0488|200.9523|118.9523|120.4523|183.9523|183.7804|-17.5628|-66.5628|-81.0628|-113.5628|-88.0628|-89.5628|-129.5628|-161.5628|-158.5628|-147.0628|-141.5628|-179.0628|-98.0628|-132.0628|-100.0628|-88.0628|-79.5628|-98.5628|-136.0628|-116.0628|-43.0628|-32.0628|-53.0628|-100.5628|-103.5628|-104.5628|-98.0628|-145.5628|-135.5628|-167.5628|-202.9864|-179.082|-186.082|-186.7022|-209.058
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|-88.1915|-88.6915||-96.6915|-92.9628|-95.1913|-87.6913|-86.1913|-90.1913|-82.6913|-100.6913|-100.1913|-100.1913|-83.1913|-78.6913|-44.1913|-109.1913|-111.6913|-128.6913|-93.1913|-84.0459|-108.4677|-109.025|15.3839|24.8839|90.8839|62.8839|84.8839|89.8154|89.9338||92.982|-4.6148|-13.1148|-18.1148|-3.6148|-38.6148|-81.1148|-68.9003|-59.9003|-43.9003|-51.9003|-60.9003|-47.9003|-56.4003|-67.9003|-89.4003|-71.4003||-103.4003|-93.7781|-101.809|-107.51|-119.7963|-98.7963|-124.9403|51.4167||68.4167|71.4167|49.9167|58.4167|74.4167|-43.5206|-25.5206|-20.5206|-22.0206|-11.5206|-21.0206|-44.0206|-65.5206|-71.5206|-65.0206|-80.5206|-73.5206|-80.7451|-77.6057|-86.4508||-86.3897|-96.1275|-86.3917|-108.9692|-60.4692|||||-60.9692|-49.4692|-68.4692|-74.4692|1.8111|24.3111|23.8111|34.8111|34.3111|41.8111|43.8111|68.8111|79.8111|82.3111|77.8111|100.8111|93.3542|94.8542|88.8542|103.8542|100.1124|111.6124|126.1124|119.6124|134.6124|120.8962|132.3962|102.3962|138.8962|139.5898|102.0898|142.0898|153.3775|172.225|-96.1513|-116.6513|31.2621|20.2621|3.7621|10.7621||31.7621|86.2621|58.7621|56.7621|36.2621|32.7621|44.2621|25.7621|24.2621|38.2621|50.7621|61.2621|61.7621|76.7621||82.7621|100.2621|115.1802|95.7542|89.2542|94.7542|69.2542|84.2542|84.7542|71.2542|81.2542|89.7542|77.2542|76.2542||89.2542|81.2542|72.2542|63.7542||45.2542|65.7542|53.7542|72.7542|95.7542|97.7542|139.1991|-6.3435|-3.3435|-21.3435|-17.8435|-13.3435|-4.8435|-49.3435|-56.3435|-66.8435|-83.3435|-68.3435|-67.3435|-88.3435|-49.3435|-68.8435|-43.8435|-53.3435||-34.3435|-92.8435|-72.8435|-69.3435|-221.3435|70.7139|82.2139|128.7139|78.2139|112.7139|74.3079|47.8079|40.3079|68.8079|66.3079|83.8079|97.2865|91.8476|71.8476||100.6362|84.2347|68.114|50.614|56.114|70.614|90.5433|80.1593|92.6769|78.8633|87.0148|97.5164|98.9904|95.1923|69.6923|80.1923|79.6026|-8.3418|-55.3418|-45.3418|-40.8418|-63.3418|-60.3418|-55.8418|-36.3418|-65.3418|-60.8418|-41.8418|-34.8418|-16.3418|-60.3418|-93.3418|-111.4075|-107.848|-75.348|-74.348|-84.348|-113.348|-135.7755|-97.8141|-112.3141|-85.8141|-105.3141
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|115.3059|152.8059||128.8059|129.5489|134.5489|153.5489|154.7842|149.2842|187.7842|-13.4539|-14.4539|-30.9539|-48.9539|-64.9539|-32.9539|-161.9539|-93.9539|-192.9539|-173.3099|-123.4554|-141.4782|19.6456|7.1456|80.6456|115.1456|108.6456|98.6456|71.1456|117.6456||114.0507|114.6396|127.4607|82.4581|89.4581|83.9581|76.4581|84.4581|74.4581|111.9581|105.3781|90.3781|110.8781|116.3153|108.3153|112.3153|78.8153||71.8153|61.8153|93.3153|75.3153|93.8153|104.3153|124.3153|122.3153||103.4007|118.4007|128.4007|144.4248|118.4248|120.9248|187.4248|-118.2775|-123.6417|-128.0186|-144.604|-147.3043|-149.8043|-170.0881|-152.4868|-167.5701|-164.0701|-196.689|-203.2377|-193.0975||-207.775|-219.1944|49.4035|62.9035|80.4035|||||117.4035|147.4035|175.3928|93.742|92.1855|101.9284|54.3015|54.3015|70.3015|67.8015|58.3015|71.3015|90.3015|77.3015|68.3015|76.3015|70.3015|97.8015|86.8015|125.8015|87.8015|98.3015|90.3015|61.3015|125.3015|50.0903|49.0903|46.5903|69.5903|84.5903|76.5903|74.5903|74.5903|93.5903|104.0903|108.1003|118.1392|120.9047|94.8663|128.7959||134.0232|-64.2576|-79.2576|-77.7576|-87.7576|-101.9251|-93.7779|-103.5866|0.1061|23.6061|44.6061|39.1061|44.6061|58.6061||65.6061|88.6061|80.6061|93.6061|119.5807|86.5807|68.5807|47.0807|87.5807|70.5807|124.0807|122.4508|109.1397|109.6553||89.8495|86.3495|73.3495|46.3495||36.8495|67.8495|48.3495|109.8495|102.8495|107.3495|107.8495|66.8495|102.3495|95.6167|106.1167|111.562|108.062|112.062|122.2617|132.7617|156.1797|138.5885|161.0004|132.0004|166.0004|-0.2637|-8.2637|-32.2637||-44.2637|-67.7637|-65.2637|-58.2637|-277.2637|-128.6542|-116.0561|-38.0561|-68.5561|-61.5561|-92.0561|-96.0561|3.3999|45.3999|54.8999|88.3999|93.3487|85.8487|-8.8445||-22.8445|-22.3445|-57.3445|-70.8445|-77.1606|-89.1728|-71.1728|-64.1728|-63.1728|-63.1728|-64.6728|-75.1728|-69.6728|-49.1728|-77.6728|-101.1728|-101.1728|-120.1365|-115.96|7.8927|44.3927|17.3927|41.8927|24.8927|36.3927|13.8927|24.3927|34.3927|72.3927|54.8927|49.8927|54.8927|36.8927|26.3927|26.8927|21.8927|15.3927|39.3927|40.8927|12.3927|10.8927|5.3927|39.3927
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|156.9411|158.9411||168.4346|170.3162|171.6847|201.0941|147.6689|156.6689|220.6689|250.3543|244.2826|212.9453|194.9453|195.9453|295.9453|-169.8351|-121.8351|-240.8351|-207.9835|-201.5927|-167.3244|-107.3244|-138.3244|-41.3244|-36.3244|-57.3244|-80.3244|-113.3244|-130.3244||-109.3244|-92.3244|-114.3244|-164.3244|-174.7493|-156.4437|-186.5864|-152.5864|-122.5864|-155.5864|-120.5864|-122.5864|-73.5864|-117.5864|-78.5864|-107.5864|-137.5864||-155.5864|-203.3737|-130.5264|-141.5092|-117.5092|-140.5092|-101.5092|-167.5092||-166.5103|-136.5554|-98.5554|-133.5554|-156.5554|-186.8949|-129.1303|-113.1303|-44.1303|-49.1303|-54.1303|-112.1303|-113.1303|-119.1303|-90.1303|-124.1303|-147.1303|-169.4818|-182.4818|-172.8687||-191.6319|13.4238|63.4238|112.4238|118.4238|||||142.4238|171.4154|190.4615|-12.0456|-61.0456|-66.0456|-84.0456|-120.0456|-72.0456|-15.0456|-6.0456|-58.0456|-47.0456|-87.0456|-71.0456|-76.0456|-88.0456|-97.0456|-73.0456|-59.0456|-115.0456|-159.0456|-155.0456|-155.0456|-113.0456|-115.0456|-167.0456|-220.1618|-197.3232|-184.3232|-193.5257|-236.9175|-221.4639|-230.9043|-184.0547|-210.0547|-230.0804|-229.0804|-219.0804|-168.0804||-225.0804|-170.0804|-204.0804|-190.2573|-180.2573|-227.2573|-220.2573|-262.6193|-271.5214|-216.8571|-258.4523|-232.7933|-261.7933|-238.7933||-281.937|-248.5967|-330.9408|47.1136|114.1136|131.1136|143.1136|137.1136|210.1136|154.1136|299.1136|296.5706|207.26|245.26||274.4556|270.5104|184.5104|182.5104||120.5104|194.5104|123.5104|200.5104|222.5104|227.5104|311.0465|208.0465|287.0465|260.1072|274.7858|283.8731|290.859|301.1212|320.3013|332.7792|336.088|326.8756|362.45|272.45|344.45|396.5556|445.284|-67.5311||-142.5311|-154.5311|-163.5311|-153.5311|-576.0311|-341.1457|-357.3841|97.405|15.405|117.405|67.405|82.405|87.405|173.405|159.405|177.405|171.405|218.95|190.1667||182.1852|191.5946|-41.675|-50.675|-81.675|-58.675|-44.675|-75.675|-54.675|-64.675|-64.675|-100.675|-124.675|-101.675|-186.675|-216.8889|-209.8889|-225.5432|-220.2891|-248.2891|-166.2891|-187.2891|-194.2891|26.4761|64.4761|144.4761|179.4761|31.4761|126.4761|132.4761|41.4761|8.4761|9.4761|54.4761|76.4761|49.4761|69.4761|85.4761|110.4761|84.4761|53.4761|84.4761|69.4761
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|156.2911|174.7123||194.0615|-9.7594|-6.7594|-1.2594|-51.7594|-91.2594|-63.7594|-139.7594|-171.7594|-146.7594|-142.7594|-133.7594|-76.7594|-258.2594|-174.6258|-260.6258|-177.8898|-194.7134|-116.2134|-89.2134|-97.2134|-30.2134|-17.2134|-40.2134|-44.7134|-13.2134|-52.7134||-108.2134|-91.2134|-102.2134|-92.2134|-53.2134|-81.7134|-116.7134|-140.2134|-168.2134|-140.2134|-262.2134|-218.2927|-113.7441|-164.7441|-190.7441|-75.397|-73.897||-95.4967|-80.9963|-94.7737|-95.9062|-81.4062|-80.9062|-73.9062|-99.4062||-108.3958|-123.1064|-124.3885|-97.8885|-87.8885|-95.3885|-45.8885|-67.3885|-75.3885|-73.8885|-80.3885|-87.8885|-93.3885|-70.8885|-75.3885|-63.8885|-52.3885|-72.3885|-71.3885|-93.3885||-25.3885|-140.8885|-156.3613|-112.3613|-112.8613|||||-65.8613|-78.8613|-100.3613|-89.3613|-154.8613|-142.7903|-170.5726|50.0499|59.5499|73.0499|70.0499|65.0499|70.5499|110.5499|105.5499|111.5499|136.5499|193.0499|180.0499|198.6388|210.7099|208.7099|226.2099|183.5866|160.5866|155.5866|164.0866|163.5866|204.5866|212.4852|232.7057|258.7008|229.8898|336.7664|101.3562|84.8562|92.3562|105.3562|78.8562|78.8562||33.3562|72.8562|102.3562|119.3562|152.8562|137.8562|139.8562|75.3562|93.8562|111.3562|85.8562|88.8562|98.3562|161.3562||165.8562|198.8562|208.8562|155.6867|147.6867|172.9471|107.4471|133.9471|139.9471|125.4471|195.4471|210.6357|195.4965|171.4965||183.9965|190.4965|183.9965|190.9965||200.4965|247.4965|152.4965|214.4965|228.6072|200.4354|231.4354|255.9354|276.8171|275.4079|279.2012|298.2012|313.7916|335.7916|282.1295|311.1717|330.0519|373.78|262.28|490.28|-61.5913|-65.0913|-78.0913|-100.0913||-150.0913|-141.0913|-115.5913|-119.0913|-213.5913|-52.2678|-31.2678|-32.7678|-47.2678|-67.7678|-113.2678|-96.2142|-107.6824|-93.786|-103.9567|-104.2019|-101.206|-106.206|-137.84||-113.2389|-84.2703|-89.7703|-73.9808|-53.9808|-33.9808|-32.9808|-51.4808|-53.9808|-67.4808|-67.4808|-67.4808|-44.9808|-62.9808|-87.4808|-83.4808|-87.9808|-115.9808|-106.562|-86.9161|-79.4161|-62.6054|-54.1054|-38.1054|-41.1054|-35.1054|-26.6054|-29.6054|-43.6054|-56.1054|-61.1054|-58.6054|-64.1054|-61.6054|-53.6054|-64.1054|-64.7128|-64.7128|-54.7128|-57.7128|-70.2128|-78.3496|-90.3496
04743|952815|/equities/seven-bank-ltd|TOPIX500|-5.8784|-6.6784||-5.9784|-7.5784|-8.1784|-8.2784|-10.5784|-13.4784|-10.2784|-11.2784|-15.9784|-13.4784|-12.3784|-12.4784|-9.7784|-22.8784|-14.3784|-26.7784|-21.6204|-16.3949|-18.1999|-18.5332|-19.2314|-14.096|-10.9722|-13.1722|-14.4128|-12.5128|-10.7128||-13.4128|-13.2128|-13.3128|-11.2128|-10.8128|-11.8128|-9.8128|-7.8128|-5.6129|-2.7128|-17.6129|-12.9931|-11.6931|-16.7931|-15.1812|-16.1346|-12.2553||-12.4553|-11.1553|-7.9553|-6.8553|-7.2553|-6.6553|-6.5553|-7.2553||-0.2553|-14.3553|-11.1115|-13.0849|-14.3166|-14.9296|-8.6114|-9.0114|-9.1114|-8.6114|-9.4114|-11.5114|-12.4114|-8.7114|-7.0114|-7.6114|-7.7114|-9.7114|-11.2114|-11.5114||-11.8114|-15.5114|-14.5905|-16.1116|-16.1583|||||-11.8583|-10.2583|-12.8583|-13.2583|-12.1583|-14.5583|0.5815|3.7815|4.0815|7.6815|11.2815|13.4815|16.1815|18.3815|15.4815|19.8815|15.3815|15.4815|17.6815|21.7815|18.0815|16.9815|15.3815|18.8815|18.0815|20.3815|22.8815|22.4815|24.3815|24.2714|25.0714|27.5714|27.6714|33.0738|24.5832|17.5832|17.3832|17.0832|26.0832|23.3011||16.1011|18.3011|20.776|18.676|20.4667|20.2667|25.3185|16.3706|16.7529|18.8529|18.6529|19.5699|19.3388|21.7611||20.1611|20.8611|16.4611|17.1952|18.1952|23.9058|8.6834|9.8834|17.4834|18.2871|17.3632|16.5632|10.3632|15.6632||17.4632|17.7647|16.7988|18.9988||18.4988|22.2284|17.1284|19.0284|19.8284|16.5284|17.9284|19.9284|23.6284|24.0815|25.3684|26.9315|31.0406|30.9726|23.4726|24.7726|22.0726|31.4726|31.1726|37.6726|-2.8757|-7.1756|-9.4756|-9.3757||-15.6756|-10.5756|-12.1756|-15.6756|-26.0756|-16.984|7.5494|12.6495|8.0172|6.1172|3.2172|3.0172|3.8172|5.7172|4.2172|5.3172|11.2172|10.7913|7.6048||9.5047|6.8047|4.4047|5.5047|8.1048|8.1207|10.4207|10.4508|9.5064|9.6682|8.3147|9.7052|10.1613|-0.9823|-4.3822|-2.1822|-4.5823|-3.5823|-8.3822|-10.0823|-9.3358|-11.3933|-9.6933|-5.1933|-7.9933|-10.7933|-11.8947|-5.5947|-5.1947|-4.1947|-8.1947|-10.2947|-10.7204|-7.2204|-8.7204|-11.8204|-11.1779|-9.4779|-7.2779|-6.0778|-6.2779|-12.9779|-14.9643
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-78.9029|-55.4029||-74.9029|-79.4029|-80.4029|-54.9029|-60.4029|-37.4029|-56.4029|-86.4029|-89.9029|-101.9029|-105.4029|-113.9029|-90.019|-140.519|-124.3235|-104.8235|-71.3235|-93.3235|-108.0165|-104.5165|-121.0165|-115.8517|53.8964|50.8964|50.3964|64.8964|92.3964||98.8964|99.1943|94.1943|70.1943|72.6943|76.1943|75.1943|135.1943|108.1943|150.1325|149.7306|138.3951|103.3292|96.3292|135.8292|103.3292|166.088||-38.9299|-65.4299|-62.4299|-95.9299|-77.6139|-70.1139|-43.6139|-43.1139||-65.6139|-57.1139|-69.1139|-80.6139|-54.1139|-79.6139|-56.4884|-62.4884|-48.9884|-50.9884|-48.9884|-69.4884|-72.4884|-91.6538|-63.7014|-66.2014|-60.7014|-75.446|-63.1679|-67.1679||-66.3798|-57.8798|-32.3798|-27.8798|-42.3798|||||-36.3798|-23.8798|-51.3798|-58.3798|-55.3798|-66.8798|-79.8798|-54.8798|-64.3798|-56.3798|-67.8798|-36.3798|-33.8798|-43.8798|-48.3798|-25.3798|-65.3798|-52.3798|-66.3798|-66.8798|-79.8798|-71.3798|-78.8798|-80.8798|-86.8798|-108.3798|-95.8798|-94.8177|-106.8177|-110.176|-102.176|-115.676|-93.176|-91.176|-74.176|-70.176|-2.676|-17.176|-48.176|-20.176||-44.676|-32.176|-31.176|-39.676|-54.176|-87.176|-81.676|-103.0413|-82.0413|-87.4844|-101.9844|8.4475|8.4475|41.9475||42.4475|37.9475|62.9475|80.9475|83.4475|64.4475|54.9475|34.9475|39.4475|41.9475|74.4475|84.9475|83.9475|62.4475||65.9475|65.9475|41.9475|53.9475||45.4475|63.9475|62.9475|79.4475|105.4475|103.4475|112.1798|91.6798|86.1798|56.1798|93.1798|98.1798|114.3109|117.2899|135.7666|123.1017|122.8908|133.5731|157.9701|93.091|107.091|119.091|102.591|95.591||151.091|121.091|84.091|96.091|29.091|71.591|112.091|124.591|88.591|115.591|37.591|85.091|67.591|94.591|103.5861|83.5861|101.5861|100.8409|96.8409||111.851|-19.8006|-86.8006|-119.2228|-91.1365|-107.036|-58.536|-58.536|-68.536|-86.2975|-71.7975|-69.2975|-69.2975|-61.2975|-58.2975|-84.2975|-100.2975|-109.7975|-91.7975|-92.7975|-95.2194|-111.4685|-104.4685|-125.4927|-101.9364|-132.4571|-116.619|-118.5766|-104.7214|-101.2214|-70.2214|-95.7214|-99.2214|-128.7214|-131.1904|-103.8524|-106.8524|-113.8524|-103.8524|-103.8524|-79.3524|-129.8524|-137.4749
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|67.406|77.7678||-1.0379|-3.0379|-13.7379|-7.2379|-8.4379|-1.8379|-1.9379|-23.8379|-29.2379|-0.9379|-19.1379|-56.0379|-39.6379|-119.1379|-53.8379|-109.8379|-109.7866|-79.4795|-78.8495|8.6326|16.1326|48.8326|59.1326|58.3326|51.8326|52.2325|61.3326||48.7325|51.7325|31.2325|32.1326|30.4325|22.1326|36.3326|31.7325|28.7325|56.9325|48.7325|37.1326|54.8326|55.2325|62.1326|58.8326|49.0326||32.1326|37.4325|55.3326|62.0326|70.1326|70.9325|76.6326|101.2695||-2.4067|-15.1067|-21.3067|-48.4067|-41.9067|-51.2067|-37.7067|-5.4067|-22.6067|-28.1067|-20.9067|-50.9067|-46.3067|-60.6067|-62.7067|-71.4194|-73.3194|-82.5715|-88.0129|-85.3485||-68.4485|-62.1485|-38.7485|-20.9485|-61.6485|||||-24.0485|-8.9485|-31.0485|-37.9485|-22.0485|-32.6485|-19.0485|-16.8485|-13.9485|-14.9485|-11.6485|-21.3485|-60.0485|-65.2485|-57.1485|-81.7485|12.9036|7.2036|12.1036|12.9036|20.0036|28.8036|51.6036|54.2036|77.6036|84.004|81.4007|75.6007|90.4007|60.0007|61.4007|82.9007|95.5841|97.8601|-52.4304|-68.0304|-63.1671|-57.6135|-80.0261|-54.9958||-49.9958|-51.6842|-63.2602|-58.4947|-56.8163|-64.0182|9.3152|18.5152|31.0152|49.9152|37.3152|41.3152|40.3152|57.8152||36.1152|49.6152|56.4152|56.7152|78.2152|94.1724|82.4527|70.4885|88.4885|84.1389|98.0389|-29.5769|-53.477|-42.6769||-36.977|-34.6769|-39.2769|-36.7769||-72.5769|-84.0975|-90.8975|-85.4851|5.5959|11.7959|21.0959|68.6958|81.5959|90.1684|100.1684|96.4435|95.9435|93.3435|96.1435|121.8435|108.615|112.3223|136.8136|94.2762|120.4624|99.7583|109.6122|-62.8759||-11.8759|-28.5759|-35.1759|-55.0759|-114.7759|-85.2121|-69.9912|-57.668|-63.4922|-68.9213|-77.2213|-76.407|3.9813|30.8813|36.1813|44.8813|48.0813|56.6813|46.5813||67.4813|74.2812|36.4813|49.9813|40.5813|52.8813|51.5813|41.0813|38.6813|40.6813|28.7812|75.2812|83.0813|83.8106|79.9106|63.0106|48.3106|65.5106|83.9106|87.8106|89.5106|74.3106|69.7106|65.4106|83.8106|25.6106|41.7106|71.7106|75.0106|88.8106|112.7284|123.5705|107.5915|96.6915|123.8915|120.4915|144.4741|125.3741|-12.953|-43.253|-58.3529|-69.753|-98.8866
04746|1011980|/equities/shift-inc|TOPIX500|196.5648|168.822||223.58|136.3219|120.3219|142.8219|195.8219|211.3577|210.5641|200.6734|149.6734|186.1734|143.1734|169.1734|198.6734|-80.7679|-108.7679|-182.2679|-161.4199|-110.2097|-45.7097|-122.2097|-139.821|-86.821|-59.321|-54.321|-49.821|-48.321|-48.821||-38.821|-16.321|-31.321|-75.321|-101.321|-140.321|-140.321|-171.3567|-171.8046|-183.3046|-153.1995|-149.3884|-164.626|-197.1677|6.1229|35.1229|34.1229||64.1229|56.1229|81.6229|113.1229|100.6229|170.6229|176.6229|204.3866||189.6339|164.1339|201.6339|213.7381|130.2381|18.2381|51.2381|107.2381|110.2381|111.2381|42.7381|139.7381|115.2381|127.7381|128.2451|124.9111|138.5781|171.9121|207.828|144.2157||171.9798|122.6458|79.9788|88.3128|85.3128|||||118.9788|138.0537|95.7207|105.3868|63.3868|82.3868|61.3868|57.0537|56.0537|54.3868|101.3868|134.0537|159.9488|129.0769|131.0769|136.7439|127.0769|153.0769|162.9008|159.9825|173.4428|161.6155|156.9495|118.9485|36.2815|65.9485|74.2825|61.9485|44.9485|85.2825|85.9485|101.9485|109.2825|124.9485|112.6155|135.2825|178.999|120.905|148.2389|161.6551||142.1716|172.5983|180.4051|155.0536|127.3876|73.3866|128.3876|137.7206|109.0536|124.3876|131.7206|122.3876|153.0536|198.0546||198.3241|131.6571|152.3429|94.3429|129.0089|156.1034|126.6797|90.3457|106.0127|114.0127|142.0127|132.5048|103.8378|115.5048||135.1718|117.8378|113.5048|50.5038||7.5038|49.8378|7.1708|3.5038|7.5038|32.5038|88.1708|101.1708|163.5048|140.3017|144.7981|126.1467|127.4797|158.2377|147.2631|148.2737|152.3408|121.8609|145.4012|-27.6104|-66.2764|-85.6104|-103.9434|-115.6774||-129.7434|-114.4774|-148.1444|-173.3444|-187.4774|-184.2522|-179.629|-144.8466|-162.3144|-139.6474|-151.3144|-186.3144|-206.0542|-203.7212|-204.0236|-241.6927|-203.5576|-190.5576|-140.8906||-127.8906|-258.8917|-66.4779|-54.1449|-55.1449|-68.4779|-86.4779|-89.4779|-145.1449|-131.932|-119.598|-102.598|-101.265|-140.932|-157.598|-194.7026|-158.9387|-166.2727|-164.9969|-139.9969|-137.6629|-123.3299|-157.6629|-139.6629|-171.3299|-190.376|-148.376|-80.709|-56.7081|-155.376|-162.709|-194.3062|14.9279|49.5949|57.5949|63.5949|85.9279|93.9279|182.5949|231.291|183.8782|229.6428|-24.8602
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|104.444|114.3267||-0.1039|-7.1039|-40.6039|-38.1039|-48.6039|-66.1039|-41.1039|-56.1039|-53.1039|-47.1039|-45.6039|-53.1039|-37.6039|-96.6039|-65.6039|-111.1039|-92.8044|-85.2271|-110.5301|-67.5248|-85.0248|-84.9164|15.2148|26.2148|38.7148|45.2148|59.2148||78.322|67.83|79.8389|68.9321|80.119|76.4377|63.2287|68.2287|74.4706|-10.3664|-3.3664|-19.8664|-9.8664|-37.8664|-41.8664|-36.3664|-46.8664||-73.3664|-68.3794|-78.814|-64.314|-79.2934|-70.2356|-67.2356|-79.4285||-66.9673|-76.4673|-81.7775|-81.7775|-96.4059|-82.4059|-49.4059|-46.9059|-64.9059|-48.9059|-31.9059|-41.4059|-43.4059|-14.4059|-31.4059|-24.9059|-38.4059|-60.9059|-64.9059|-86.6733||-52.9578|-49.9578|-24.9578|-26.9578|-11.4578|||||-22.4578|-15.9578|-45.9578|-56.4578|-44.9578|-57.4578|-82.9578|-85.4253|-70.2226|-93.6917|-85.963|-84.1256|-76.4791|-95.4791|-93.1157|-90.5452|-87.9848|-102.9848|-85.9439|-58.4439|-61.9439|-87.9439|-84.4439|-104.4439|-120.7433|-102.5627|-111.0627|-130.0697|-108.9001|-77.4001|-71.4001|-70.9001|-109.4001|43.023|70.523|73.023|71.023|84.523|32.023|18.023||69.523|94.523|144.7478|-60.2364|-60.7364|-87.7364|-92.9571|-96.6467|-90.8297|-107.3931|-68.3931|-51.3931|-89.3931|-102.1312||4.6878|12.6878|15.1878|42.1878|37.6878|33.6878|0.6878|2.1878|7.1878|15.6878|84.6878|91.1878|58.1878|65.6878||46.1878|56.1878|50.6878|25.6878||27.1878|53.6878|38.1878|55.6878|58.1878|56.6878|35.1878|42.1878|101.6878|105.9864|103.7071|103.5635|104.2094|111.6772|100.0706|122.5706|-9.7516|-10.2516|-0.2516|-14.2516|-7.2516|-28.7516|-30.7516|-76.7516||-101.2516|-44.7516|-35.7516|-78.7516|-171.7516|-91.6263|-39.1263|-17.6263|-60.1263|-57.6263|-93.6263|-99.1126|-100.5973|-98.0803|-86.9226|-84.7704|-55.2704|-86.7704|-77.1615||-73.9|-76.9|-85.1667|-81.5741|-99.5268|-105.8353|-81.0438|-63.5438|-84.0438|-82.5438|-87.0438|-86.5209|-91.4954|-95.2727|-98.3308|-105.8675|-103.0195|9.3385|9.8385|36.8385|46.8385|26.8385|75.8385|86.3385|106.3385|106.8385|123.8917|93.3917|87.8917|96.8917|128.8917|98.8917|108.8917|141.8917|145.9353|109.6915|101.6915|85.6915|118.6915|124.685|116.5481|103.0481|94.5481
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-18.2182|-38.2182||-39.2182|-46.2182|-68.2182|-92.2182|-124.2182|-51.2182|-28.2182|-72.2182|-127.2182|-90.2182|-148.2182|-161.2182|-82.2182|-301.2182|-306.2385|-316.2385|-192.424|-221.424|-231.5823|-260.2025|-279.7806|-222.6451|-166.3149|-199.3149|-207.3149|-257.5721|-167.5499||-203.5499|-201.5499|-198.5499|-201.5499|-219.5499|-153.5499|-164.5499|-191.5499|-250.4832|-129.4832|-158.4832|-196.4832|-220.4832|-209.4832|-223.4832|-236.7963|-238.7963||-214.7963|-277.7963|-268.6626|-278.5139|-307.4599|-323.7888|-348.8209|-308.301||-327.8345|-340.3161|-373.6845|-399.3161|-373.4624|117.7452|211.7452|165.7452|202.7452|248.0502|-30.7294|-30.7294|-80.7294|-72.7294|-134.7294|-109.7294|-184.7294|-225.7294|-199.7294|-200.7294||-261.0882|20.2864|96.2864|88.2864|98.2864|||||112.2864|147.2864|115.2864|77.2864|86.2864|129.2864|98.2864|53.2864|111.2864|103.2864|87.2864|103.2864|218.2864|276.4294|-29.14|-107.14|-195.14|-188.14|-174.14|-130.14|-208.14|-264.6556|-239.8951|-278.939|-239.3767|-295.2231|-301.2231|-287.2231|-342.4146|-283.9748|-362.9748|-343.972|-331.7561|-324.7561|-155.7561|-95.7561|-19.7561|-87.7561|-93.7561|-169.7561||-266.7561|-191.7561|-160.7561|-219.7561|-229.7561|-240.7561|-301.0068|-315.8964|-355.3293|5.8596|3.8596|25.8596|125.8596|225.8596||223.8596|265.8596|312.9552|287.7718|321.7718|307.9131|360.2024|182.2024|285.2024|234.2024|358.2024|364.2249|-50.6771|-93.6771||-222.6771|-240.6771|-208.6771|-276.6771||-332.8079|-295.9727|-359.9727|33.5866|95.5866|63.5866|65.5866|96.5866|266.5866|145.5866|287.5866|318.5866|326.2073|372.5637|330.7993|364.7993|342.7993|442.1659|440.1843|398.8159|410.351|381.0011|424.279|510.9494||447.9494|487.3882|-96.488|-154.488|-544.488|25.1536|209.1536|304.1536|254.9484|297.276|163.1655|67.1655|62.1655|128.1655|123.1655|204.1655|221.7988|172.7988|145.7988||171.7988|178.7988|213.6653|211.5726|172.923|174.923|205.5255|243.7506|-46.456|-128.456|-131.456|-141.456|-131.456|-136.456|-187.456|-210.456|-220.456|-204.456|-221.456|-239.456|-215.8592|-233.8592|-258.5103|-267.3892|-207.3892|-224.3892|-272.4739|-243.4739|-197.4739|-233.4739|-259.4739|-279.6933|-322.2703|-252.6863|-209.6863|-278.6863|-280.5403|-263.1559|13.5833|55.5833|64.5833|102.5833|37.5833
04749|946277|/equities/shimamura-co-ltd|TOPIX500|-196.739|-131.4058||-174.0725|-255.4058|3.371|163.7042|190.0375|214.7042|249.5045|253.8754|253.9728|175.8783|207.2116|126.5451|171.8783|132.8783|127.5451|109.2116|222.8783|252.6604|154.6604|301.2152|-74.534|-85.2007|-68.8675|-92.2007|-137.2007|-133.8672|-154.2519||-149.2519|-134.9187|-124.2519|-122.2519|-133.9187|-118.9187|-146.5852|-162.5762|-212.0909|-66.4244|-99.7577|-95.0912|-146.7577|-174.8602|-186.9005|42.1805|87.5137||69.847|87.5137|68.847|127.847|148.0892|154.1178|-20.3392|-51.6724||-68.0057|-48.6724|-29.6724|-103.0057|-92.0057|-61.6724|-62.0057|-93.0057|-147.339|-127.6722|-169.0057|-171.0057|-128.0057|-131.6722|-137.6722|-156.0057|-142.0057|-144.6722|-180.339|-191.8549||-155.5214|-211.5214|20.5923|88.5923|62.5923|||||110.5923|176.9256|187.5729|173.9061|192.5994|123.3187|103.3187|77.9855|92.9855|61.9855|50.9855|59.652|112.3187|120.9855|95.652|145.9852|169.9852|175.1317|185.6464|175.3663|196.4442|191.3268|185.6597|172.7883|227.1537|-50.4601|-70.7935|-173.4601|-57.4601|-24.7935|-35.4601|-53.7935|-51.7935|-60.1268|-91.7933|-119.7933|-131.4601|-131.4601|-141.6169|-153.6169||-128.2834|-123.2834|-154.6169|-130.6169|-160.9502|-156.6169|-154.4817|-203.4239|2.9696|85.9696|90.6361|98.9696|134.9693|136.9693||160.0215|181.5239|194.9523|156.7219|162.3886|171.3886|174.302|145.3443|202.6775|101.6613|122.3281|128.3281|50.3281|86.3281||90.3281|123.6613|145.4941|145.8772||128.8774|136.8774|85.544|151.2107|94.2107|85.544|106.2107|87.8774|108.8774|63.8774|92.8774|109.2107|140.2107|159.8772|193.6601|177.568|187.2345|200.3534|239.1333|180.9817|193.961|-2.4346|-41.7678|-67.7678||-78.7678|-80.7678|-87.1011|-71.1011|-235.4344|-95.089|-45.0892|-31.4225|-105.7557|-90.4225|-130.7557|-125.1631|-124.8298|-58.4966|-80.8298|-77.4966|-71.4966|-106.1631|-137.1631||-73.8298|-73.8298|-122.4966|-95.1631|-111.1631|-134.4405|-119.1005|-130.042|-110.7088|-97.3753|-96.042|-82.3753|-82.042|-12.3755|-40.7088|-83.7088|-77.042|-82.042|-94.7088|-145.042|-114.6208|-137.3009|-146.5009|-124.1094|-105.7761|-124.7759|-161.9499|-132.9499|-102.6166|-89.2834|-92.9499|-126.9499|-119.9471|-64.6136|-58.2803|-84.2803|-88.2803|-93.2803|-35.6138|-79.2803|-105.6136|-113.9471|-99.2803
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-1285.042|-1430.042||-1575.042|-1560.042|-2295.042|-1922.5313|-1702.5313|-1742.5313|-1917.5313|-2057.5313|-2113.1559|-2383.1559|-2338.2288|-2739.6987|-1423.7073|-2693.7073|-1198.7073|-1913.7073|-758.7073|-1663.7073|-1653.5637|-2153.8749|167.5277|787.5277|1312.5277|1547.5277|1677.5277|1826.1419|1401.1011||1791.1011|1606.779|1580.0741|1335.0741|1305.0741|1539.7211|1744.7211|-71.4043|-456.4043|-486.4043|-546.4043|-1431.4043|-1356.3483|-1351.3483|-996.3483|-1061.3483|-1346.3483||-1586.3483|-1641.3483|-1291.3483|-1266.3483|-2056.3483|-1625.2499|-1385.2499|-730.2499||-1030.2499|-1230.2499|-1340.2499|-1608.3332|-1590.648|91.9158|701.9158|901.9158|1241.9158|1509.0731|1434.2479|1556.3866|-528.9058|-508.9058|-508.9058|-563.9058|-258.9058|-103.9058|-183.9058|-343.9058||-983.9058|-1099.8954|-1135.7171|-1223.2967|-1004.7105|||||-634.7105|-504.7105|-524.7105|-724.7105|-714.7105|-839.7105|-879.7105|-1104.7105|-1281.0672|-1157.8973|-1297.8973|-1192.8973|-1356.8304|-1381.5315|-1216.5315|-1161.5315|-1376.5315|-1216.5315|-856.5315|-926.5315|-1051.5315|-1551.5315|-1491.5315|-1636.5315|-846.5315|-691.5315|-1166.5315|-1526.5315|-1846.5315|-1580.1932|-1835.1932|-1810.794|-2140.794|-2304.7711|-2275.8568|-2414.0076|-1469.0281|-1264.0281|-1044.0281|-1004.0281||-1404.0281|-1539.0281|-2134.0281|-1802.226|-1637.226|-1946.0845|-1776.7605|-2157.7895|-2116.1819|-1576.1819|-1941.1819|-2056.1819|-2135.4799|-1910.0986||-1865.0986|-2712.3318|-1780.9243|-2102.8522|-1737.8522|-1882.8522|66.864|241.864|1436.864|1906.864|2101.864|-246.1795|-436.1795|-386.1795||-841.1795|-1531.1795|-2031.1795|-2159.0884||-2066.2093|-2295.7881|-2705.8757|-1983.2724|-2248.2724|373.6219|223.6219|1108.6219|1613.6219|1053.6219|1588.6219|1808.6219|1688.6219|1918.6219|1978.6219|2108.6219|2408.6219|1758.6219|2828.6219|2618.8542|2653.8542|2719.0047|3248.8941|2609.4329||2814.4329|2944.4329|3086.3144|-960.2955|-3215.2955|558.08|1588.08|2183.08|1838.08|1839.2555|-727.6361|-382.6361|-202.6361|-552.6361|-407.6361|-672.6361|-777.6361|-417.6361|-1052.6361||-577.6361|-917.6361|-1217.6361|-1207.6361|-1502.9766|-1122.9766|-1424.4185|-1346.2983|-1428.8248|-1278.8248|-1498.8248|-1475.6387|-1326.543|-1645.8811|229.4501|389.4501|489.4501|434.4501|349.4501|99.4501|579.4501|844.4501|1569.4501|1344.4501|1119.4501|1134.4501|1109.4501|1339.4501|1494.4501|1174.4501|634.4501|619.4501|384.4501|929.4501|594.4501|389.4501|374.4501|739.4501|819.4501|904.4501|1384.4501|1779.4501|1614.4501
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|130.228|145.0867||168.4296|152.8963|94.3963|130.3963|123.0263|112.5263|135.4737|126.3318|143.2854|122.3726|139.8029|170.6919|-6.3956|-77.3956|-75.8956|-124.3956|-112.384|-73.8989|-94.6771|-79.1771|-94.1771|-29.5877|-18.5877|-22.5877|-37.5877|-41.0877|-41.0877||-31.5877|-20.5877|-27.0877|-60.0877|-81.0877|-99.5877|-111.2085|-111.1728|-94.6728|-71.1728|-58.6728|-51.6728|-31.1728|-78.6728|-86.1728|-103.6728|-127.2198||24.6955|37.1955|97.1955|110.3062|82.3062|90.5902|134.7113|-15.9784||-55.9784|-71.9784|-86.9784|25.3376|26.8376|0.3376|44.8376|73.8376|73.2362|64.4569|66.9243|67.027|71.6411|68.7957|75.8285|75.2532|61.7532|55.7532|47.7532|55.7532||59.2532|80.2532|87.7536|84.4089|62.4089|||||71.9089|83.0098|76.8516|74.3516|78.8516|78.474|71.1328|65.1328|55.6328|57.1328|79.1328|72.8923|91.8923|81.1308|66.1308|77.1308|77.3272|72.8272|80.3272|91.1413|91.4044|88.9044|97.4044|74.4453|84.9453|67.4453|79.4453|61.9453|84.4453|113.9453|109.4453|113.4453|151.5807|122.0807|245.6452|64.8089|61.8089|99.9028|31.5028|38.9028||45.9028|59.4028|59.0845|48.4846|27.5845|32.5845|33.6845|11.1845|13.8845|29.8845|49.1845|53.0845|53.0845|60.5157||43.3157|44.6157|43.4158|29.8157|35.3157|33.5157|28.5157|20.6157|39.5157|42.0157|59.5157|64.5157|58.5157|63.0157||43.9158|63.0157|55.7589|65.4589||65.1589|73.2589|57.5589|70.2589|68.2589|68.7589|70.2931|68.0931|81.1979|70.4739|54.8739|69.2739|74.9739|87.7739|94.4877|107.3807|-10.5196|-22.0196|-20.8195|-33.5196|-22.1195|-39.6195|-28.6195|-53.5196||-40.6195|-93.4196|-66.8195|-52.6195|-132.6195|33.2563|61.0563|103.5563|-33.5847|-34.4848|-54.6847|-57.3664|6.8859|19.3859|23.8859|23.1859|52.7859|54.3859|40.5319||46.932|44.0319|35.3319|38.3319|25.7319|37.8319|57.132|60.4577|66.8641|55.2157|53.4064|62.5626|-0.4042|-17.2042|-30.9042|-39.1042|-48.7042|-40.4042|-58.8042|-65.7042|-42.3042|-53.9042|-39.2042|-41.3042|-57.7042|-74.2042|-75.1602|-83.6502|-75.8502|-70.1346|-68.5345|-80.8345|-89.5217|-77.4168|-74.1168|-88.8168|-79.9168|-77.7168|-65.9168|-69.3168|-92.3168|-107.652|-106.4022
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|323.7126|332.1251||330.4168|342.852|355.9381|218.9381|157.9381|198.9381|232.9381|293.9381|295.9381|358.9381|377.9381|303.9381|494.9381|-329.0241|-110.0241|-440.0241|-394.1379|-278.3199|-291.2999|-298.0678|-297.0678|-269.9858|-155.9858|-200.9858|-224.9858|-243.9858|-208.9858||-153.9858|-210.9858|-238.9858|-256.9858|-282.5375|-272.5375|-298.5375|-275.0049|-328.0049|-165.0049|-285.0049|-312.061|-275.5122|-362.7913|-279.657|-297.4523|-286.0751||-268.0751|-326.0751|-304.457|-350.457|-353.0916|-274.0916|-205.0916|-325.0916||-223.0916|-311.0916|-298.0916|-401.0916|-445.0916|-409.824|-333.0267|-379.4186|-490.8233|-272.8233|-231.8233|-212.8233|-240.8233|-190.8233|-221.8233|-219.8233|-294.8233|-229.4794|-291.4794|-337.2603||-200.2603|-207.2603|-195.2603|-154.2603|-181.2603|||||-99.2603|-66.2603|-158.2603|-203.2603|-218.2603|-279.2603|-365.5115|-299.5128|-306.1253|-323.7503|-338.7781|-373.7535|-350.3253|-308.3253|-298.8831|-308.8831|-330.8145|-337.1936|-284.1936|-244.1936|-312.1936|-304.1936|-321.3817|-414.7531|-302.7531|-203.7531|-313.7531|-366.7531|-373.4131|-305.4131|-368.4131|-306.4131|-343.4131|-347.4131|-230.4131|-205.4131|-101.4131|-106.4131|-127.4131|-284.4131||-419.4131|-240.3865|-315.3865|-372.3865|-402.3865|-338.8184|11.1485|24.1485|89.1485|156.1485|193.1485|162.1485|244.1485|347.1485||347.1485|414.1485|381.091|308.091|394.091|275.091|298.091|202.091|404.091|229.091|595.091|-95.7807|-261.7807|-278.7807||-292.7807|-404.7807|-539.7807|-516.7807||-448.7807|-389.7807|-650.7807|-581.7807|-547.7807|-627.4786|-613.3096|-703.5106|438.6366|465.6366|516.374|570.9711|602.1345|626.5673|642.5673|727.9081|734.9535|596.2203|721.2203|674.9115|880.1239|-191.0396|-100.0396|-63.0396||-311.0396|-313.0396|-299.0396|-308.0396|-1013.0396|-811.9884|206.8191|468.8191|470.8191|564.8191|-416.931|-490.931|31.1694|180.1694|161.1694|306.1694|275.1694|390.1694|313.5067||227.5067|321.5067|419.563|410.7367|286.8185|322.4982|348.4982|399.7202|399.5867|337.5867|337.5867|322.0802|340.0802|248.0802|142.0802|200.0802|307.0802|228.0802|216.0802|66.0802|268.0802|337.0802|-38.3496|-13.3496|-0.3496|-95.3496|-146.3496|-260.3496|-259.3496|-253.3496|-351.3496|-472.3496|-397.5713|-307.5713|-337.5713|-372.5713|-334.5713|-454.5713|-316.5713|-203.5713|-446.5713|-356.5713|-426.5713
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|-648.8337|-726.2597||-810.8996|-886.7774|-969.7526|-1082.4474|-1181.1638|-1302.3486|-1445.054|-1605.3378|-1767.9864|-1988.9849|-2229.5944|-2324.7715|-2389.0698|-2587.0698|-2884.4664|-2941.0738|1112.6931|2944.2146|-172.3143|-1172.3143|-1530.127|661.8078|1119.0086|218.7318|-8.1566|-246.1566|193.2851||20.539|22.192|14.192|18.192|19.4911|23.879|24.1989|20.5543|24.9493|24.7214|23.4682|21.5203|24.3558|24.8954|27.1615|29.5684|31.4648||35.1832|37.4257|41.3619|46.6244|-16.7934|-12.7934|-16.7934|-10.7934||-18.7934|-17.7934|-26.7934|-44.7934|-64.7934|0.2765|35.2765|39.2765|35.2765|35.2765|47.2765|33.2765|28.2765|54.2765|58.2765|68.085|65.0389|70.4321|76.1468|78.052||89.6133|97.1815|102.3166|103.3166|120.1296|||||123.8662|125.6291|104.2458|127.2458|114.2176|129.2973|114.9415|124.3722|132.3722|154.3024|126.336|139.3346|151.3346|152.4447|146.4447|146.4447|155.4447|192.4941|237.7157|-39.8405|-69.8405|-98.8405|-82.8405|-126.8405|-117.8405|-113.8405|-91.8405|-69.8405|-126.8405|-153.6005|-149.8895|-155.2105|-149.0673|-130.5912|-95.5912|-70.5912|-61.5912|-85.5912|-73.5912|-75.5912||-70.5912|-29.5912|-11.5912|-47.5912|-53.5912|-105.5912|-111.8236|-122.2484|-111.8871|-153.0968|-131.7742|-96.6401|-94.6401|-44.6401||-84.6401|-48.6401|-49.6401|-46.6401|-52.6401|-58.6401|-75.6401|-88.6401|-90.6401|-116.6401|-90.6401|-75.6401|-105.6401|-129.6401||-85.6401|-126.6401|-112.6401|-63.6401||-29.6401|-30.6401|-170.6401|-154.4322|-114.4322|-149.4802|-128.7002|-143.8336|-134.8707|-128.8896|-77.8896|-69.8896|-90.8896|-108.8896|99.1551|99.411|91.411|84.411|123.411|120.411|127.0677|128.5197|130.3552|173.6169||152.6855|-10.9632|-8.9632|-6.9632|-180.9632|26.5842|67.5842|73.8731|50.8731|55.8731|40.8731|56.8731|70.8731|59.8731|45.8731|50.8731|39.8731|61.8731|69.5976||69.5976|71.5976|70.9665|56.9665|78.9665|67.5739|81.0266|81.3073|76.1881|61.1881|63.1881|68.1881|83.1881|68.1881|63.1881|93.1881|123.9867|93.0824|91.0824|123.3961|71.3961|72.3961|92.3961|90.3961|91.3961|119.3961|118.9401|-0.871|-4.871|-16.871|-34.871|-27.871|-36.871|-34.871|-40.871|-40.871|-58.871|-29.871|-22.871|-39.871|-20.871|-68.871|-83.871
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|157.4312|157.3638||167.3638|167.8638|148.3638|182.8638|193.9598|202.1776|231.5306|250.0896|-38.54|-76.04|-131.04|-203.04|-64.04|-164.54|59.4294|46.4294|127.4294|59.9294|42.9294|79.4294|38.9294|99.4294|136.4294|122.4294|145.9836|118.4836|86.9836||111.4836|116.4836|81.9836|37.9836|51.4836|67.4836|100.9836|129.4836|106.9836|130.9836|137.9836|118.9836|101.4836|59.4836|126.9836|154.9263|184.4736||-12.6445|-72.1445|-61.6445|-66.1445|-92.6445|-98.1445|-72.1445|-167.1445||-134.1292|-122.6292|-85.6292|-145.6292|-166.6435|-203.5761|67.2015|64.2015|80.7015|125.7015|93.335|94.65|110.5448|79.5448|64.5448|82.5448|74.0448|50.0448|67.5448|95.5448||100.5448|78.6356|82.1356|103.7566|72.7566|||||87.7566|109.424|78.4649|82.9649|97.9649|98.9649|81.9649|59.4649|54.9649|44.9649|63.4649|61.9649|90.9649|71.9649|69.9649|93.4649|121.2943|-18.8705|-41.8705|-52.8705|-73.3705|-77.8705|-58.8705|-71.3705|-52.8705|-72.3705|-102.3705|-137.8705|0.0089|32.0089|11.0089|80.5089|89.5089|58.5089|70.5089|75.0089|98.0089|97.0089|88.5089|96.0089||123.0089|129.5089|151.0089|-2.5252|-61.5252|-95.5252|-101.5252|-93.893|-101.893|-82.393|-97.893|-106.893|-131.1588|-107.5289||-117.0289|-105.5289|-122.5289|-135.0289|-103.5289|-107.0289|-114.5289|-131.0289|-101.0289|-142.5289|-105.0724|-84.2423|-118.9124|-114.9124||-92.9124|-111.5724|-141.5724|-134.158||-165.5119|60.8311|30.1612|41.1612|70.8311|65.491|69.8311|92.8311|101.8311|83.8311|151.8311|152.7289|156.2267|148.893|123.2331|147.893|197.4818|-24.9395|-18.2696|-61.6096|-48.2696|-85.6096|-115.6096|-118.6096||-134.6096|-146.2696|-136.9395|-173.2696|-277.2696|-142.1744|-164.34|23.5237|13.5237|93.1836|73.5237|59.5237|68.8538|121.8538|130.0168|131.9003|118.9003|98.26|89.9299||104.26|130.9949|-7.7948|-36.4648|-62.7948|-85.7948|-96.4648|-97.1349|-85.7948|-84.4648|-69.4648|-76.4648|-78.1349|-87.1349|-120.4649|-159.1348|-141.699|-161.039|-172.9273|-156.2573|-176.9273|-186.3872|-185.3872|-229.3941|-209.175|-223.0116|-31.3633|-40.3633|-40.3633|-70.3633|-96.3633|-117.6932|-115.8026|-113.4725|-138.8026|-138.8026|-153.1427|-201.194|-169.5457|-150.118|-155.118|24.2042|38.5443
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|59.8506|84.3506||95.3506|79.8506|97.8506|135.3506|161.3339|161.5377|161.7641|-18.177|-68.677|-97.177|-86.677|-88.677|-35.677|-117.177|-69.177|-161.677|56.8881|78.8881|66.8881|89.3881|82.8881|97.3881|156.8881|136.3881|131.779|120.779|119.279||113.279|117.279|119.279|120.279|160.279|-17.8678|-85.3678|-69.8678|-103.3678|-107.3678|-95.3678|-106.3678|-110.8678|-128.8678|-120.3678|-151.8678|-126.492||-159.2967|-147.6931|-91.6931|-63.6931|-74.6931|-74.6931|-30.6931|-18.6931||-84.6931|-73.1931|-70.6931|-109.6931|-136.9645|-146.0161|-97.5378|-66.0378|-59.5378|-46.5378|-39.5378|-82.5378|-91.5378|-98.2286|-89.7286|-95.2286|-106.2286|-113.0939|-111.5939|-117.798||-109.298|-124.4145|-143.5439|39.9124|17.9124|||||59.9124|69.9124|47.9124|26.9124|51.4124|62.4124|46.4124|77.9124|57.4124|107.9124|137.1527|158.5586|-25.1832|-29.6832|-41.6832|-54.6832|-81.1832|-72.6832|-73.1832|-30.6832|-43.1832|-43.1832|-62.1832|-69.6832|-47.6832|-49.1832|-74.6832|-120.1832|-101.1832|-143.1832|-164.6832|-185.1832|-211.3425|-182.2345|-185.7345|-199.8717|26.593|85.593|63.593|57.593||35.093|69.093|63.093|63.093|60.093|38.093|53.593|45.593|51.593|94.593|114.593|103.593|103.593|153.093||117.593|161.593|140.093|142.77|166.1056|148.4784|138.6149|150.2944|167.8603|171.8603|173.817|200.0467|154.9963|197.017||-45.3445|-88.8445|-97.3445|-118.3445||-137.3445|-163.8827|-150.7308|-138.5654|-103.5654|-114.5654|-112.0654|-85.0654|-74.5654|-111.0654|-73.0654|-95.0654|-103.5654|-83.5654|-101.0654|-137.0654|-124.0654|-121.0654|-107.5654|-120.0654|-122.0654|-122.5654|-155.0654|-199.5654||-195.5654|-218.5654|-201.0654|-188.0654|-356.0654|-224.2949|-153.4319|-75.9319|-153.9319|-107.5673|-120.0673|-112.0673|-122.5673|-124.1669|-111.6669|-107.1669|-97.1669|-113.1669|-71.1669||-117.6669|-130.1289|-124.6289|-136.8377|-151.1865|-132.6865|-116.6865|-56.1865|-18.1865|-43.6865|-68.6865|-83.1865|-119.1865|-132.1865|-118.1865|-143.1865|-135.1865|-126.6865|-124.6865|-162.1865|-175.1794|29.8751|96.8751|138.3751|145.2779|166.1976|136.414|175.7934|-8.1757|-9.6757|-62.6757|-145.6757|-163.3095|-156.3095|-191.8161|-128.5179|-156.8809|8.5459|85.5459|52.5459|58.0459|117.0459|105.0459
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-135.0595|-163.0595||-147.0595|-141.0595|-199.5595|-220.0595|-290.5595|-328.9828|-322.8975|-319.8028|-370.1275|-280.1275|-132.6275|-159.1275|-106.1275|-337.1275|-347.1358|-442.1358|-307.7064|90.8595|125.8595|208.3595|211.3595|245.3595|283.2055|252.2055|271.7055|227.2055|249.2055||296.7055|355.7055|357.9228|353.2814|193.2814|224.7814|213.2814|335.2814|307.7814|322.7814|403.2849|303.1563|304.6563|299.6563|333.1563|400.1737|329.5095||311.0095|287.5095|505.8161|-281.5179|56.09|170.09|275.9333|-147.9798||-120.4798|-183.4798|-157.0609|-183.5399|-157.3659|-168.3659|-102.8659|-78.3659|-71.8659|-75.3659|-77.3659|-153.8659|-131.3659|-116.8659|-112.8659|-140.3659|-125.3659|-213.3659|-203.3659|-212.2955||-223.8839|-213.2876|-182.6284|-132.6284|-149.6284|||||-77.1284|-66.6284|-138.6284|-184.6284|-199.2537|-205.5041|-228.7268|-193.3783|-188.8783|-169.3783|-210.3783|-155.3783|-123.3783|-162.3783|-142.8783|-249.8783|-222.3783|-238.8783|-259.837|-307.8883|-295.8883|-127.1462|-106.1462|-176.6462|-147.1462|-149.6462|-253.6462|-249.5513|-275.4459|-310.9399|-275.9333|-328.3147|-343.7664|-327.8793|-345.8659|-384.7676|-312.4918|-251.0465|-329.8294|-268.7549||-329.7832|-258.2666|-235.2666|-200.2666|-279.2666|-291.2666|-329.8517|-355.8908|-337.8787|-365.8097|-364.3996|-379.3329|-464.981|93.8702||97.8702|97.8702|135.8702|11.8702|243.8702|229.8702|188.8702|219.8702|255.8702|282.8702|393.8702|406.9941|292.9941|368.4379||-46.2888|-90.2888|-113.2888|-122.2888||-115.2888|-248.2888|-339.2888|-261.2888|-254.2888|-213.2888|-365.2888|-406.432|-359.3133|-419.3481|-383.6646|-431.2384|-452.7094|-432.0104|-488.945|-517.945|-567.7166|-656.7407|-500.8055|-573.8055|-533.8055|-653.8055|-718.0623|-729.0623||-925.7359|-659.5399|-232.8716|-296.8716|-534.8716|-341.3823|-225.3823|-130.3823|-132.3823|-124.3823|-234.3823|-318.3823|-316.9893|-193.9893|-188.9893|-256.9893|-210.9893|-282.9893|-352.9893||-185.9893|-271.9893|-324.9893|-289.6547|-293.0252|-289.0252|-352.0252|-322.0252|-373.5188|-351.5188|-438.1403|-199.1403|-187.1403|-286.1403|-326.1403|-283.1403|-385.1403|-493.4337|93.5634|181.5634|239.5634|142.5634|200.5634|247.5634|250.5634|332.5634|297.5634|326.5634|379.1816|333.3684|323.9855|339.9855|341.9855|386.4283|413.5164|462.5164|267.89|235.89|214.89|370.89|368.89|468.8222|383.0246
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|97.2748|134.7748||132.1665|140.1572|128.7024|140.2527|-9.6744|-27.1744|-9.6744|-18.6744|-58.1744|-50.1744|-70.6744|-92.1744|-56.6744|-176.6744|-106.6744|-221.6744|-184.8326|-180.7863|-138.0681|13.1181|13.6181|48.1181|112.6181|105.2964|96.7964|107.7964|146.5238||114.1034|113.1034|124.8093|130.7048|118.0707|82.0707|31.5707|84.5707|121.0707|131.3563|104.38|91.38|102.38|65.38|77.88|92.38|108.88||155.6276|93.6276|90.1276|118.0029|119.3087|129.5756|100.5756|71.0836||56.5836|46.5836|52.5836|62.5836|47.0836|35.0836|73.5836|86.1206|88.4674|87.9315|57.4315|51.9315|50.4315|59.4315|47.9315|71.9315|98.5648|-8.8162|-27.3162|-42.3162||-53.3162|-19.8162|-15.8162|-39.8162|-41.8162|||||-67.8162|-63.3162|-77.3162|-72.394|-56.394|-77.394|-101.3822|8.8848|15.3848|18.3848|37.8848|54.3848|72.3848|78.8078|67.3078|73.3078|75.3078|65.3078|62.8078|88.3078|97.6697|62.6697|27.6697|42.6697|58.6697|100.1697|57.1697|54.1697|45.6697|79.1697|98.6697|96.4897|72.9897|82.9897|87.9897|90.9608|85.1231|81.3312|83.0282|-54.5419||-60.0419|-66.5419|-61.5419|-57.5419|-72.5419|-77.5419|-81.0188|-77.1958|-56.1958|-41.6958|-26.6958|-18.6958|-42.1958|-37.1958||-67.6958|-76.1958|-74.1958|-64.6958|-27.6958|-59.6958|-79.6958|-77.1958|-72.1958|-74.1958|-102.6958|-82.68|-111.68|-108.1929||-83.1929|-89.6929|-99.6929|-116.6929||-124.1588|-105.6951|-117.6951|-89.6951|-100.1951|-103.8272|-102.8272|-110.8944|-63.3944|-83.3944|-92.8944|-88.8944|-77.8944|-89.3944|-79.8944|-59.3944|-70.8944|-58.3944|-55.3944|-41.8944|-27.3944|-56.8944|-81.3944|-95.8944||-145.3944|-171.8944|-110.8944|-162.8944|-235.8944|-203.6835|-53.1835|-53.6835|-109.1835|-75.0784|-113.5784|-102.79|27.2543|65.7543|32.7543|47.7543|56.2543|47.7543|46.2543||13.7543|9.7543|17.7543|9.2543|18.7543|47.2543|54.7543|58.7543|105.7543|120.1437|111.243|-22.1654|-40.1654|-49.1654|-82.1654|-89.1654|-105.1654|-119.2536|-117.7536|-137.5596|-115.9551|-122.8112|-118.0403|-132.3225|24.978|13.478|10.978|23.978|53.978|103.478|148.5311|103.0221|95.5221|79.0221|78.5221|56.0221|77.0221|102.5221|106.0056|109.0056|135.4141|118.4141|118.4141
04759|949826|/equities/sho-bond-holdings|TOPIX500|66.8306|56.3306||54.0806|43.3306|41.5806|62.0806|71.409|75.9961|81.1345|64.5106|72.4562|63.743|77.1589|-7.1732|-2.6732|-42.4232|-33.4232|-62.4232|-29.4232|-42.1732|-55.0675|-52.1166|1.6268|24.6268|36.3768|27.1268|20.3768|21.6268|50.3768||-4.5782|-7.0782|-11.5782|-27.8282|-32.5782|-22.8282|-28.8282|-27.0782|-34.5782|-41.0782|-40.5782|-50.5782|-38.3282|-61.3282|-40.5782|-53.3282|-55.3282||-64.5313|-72.5765|-45.5867|-58.5867|-81.9574|29.1747|30.6747|33.1747||50.1747|-6.7202|-15.2202|-31.4702|-34.9702|-17.9702|-5.2202|-6.4702|-16.2202|-16.4702|-12.7202|-23.2202|-31.2202|-36.4702|-38.2202|-38.9702|-40.7202|-43.8557|-46.8397|-51.7525||-44.225|-46.0138|-49.4043|-47.9353|-58.2198|||||-32.7852|-36.7852|-32.2456|-42.7456|-37.6642|-35.1642|-33.9142|-28.6642|-28.9142|-45.6642|-30.9142|-23.6642|-15.1642|-20.6642|-26.9142|-24.9142|-40.6642|-39.4142|-39.6642|-25.9142|-48.9142|-48.5022|-42.7522|-48.5022|-43.373|-51.873|-48.623|-58.4561|-58.2984|-54.5336|-62.7836|-59.0677|-61.3177|-61.8706|-70.8706|-48.3163|-60.3163|-45.8163|-52.5663|-58.0663||-52.3163|-38.0663|-38.0663|-49.0663|-53.8534|-50.6034|-48.8093|-55.2743|-63.027|0.3566|8.3566|17.3566|23.3566|43.3566||33.3566|39.8566|52.8566|49.6066|53.1066|67.0479|49.2979|48.7979|55.7979|55.0479|65.5479|79.0671|55.9672|48.9672||54.4672|55.9672|64.9672|60.2172||57.4672|61.9672|47.2172|71.4672|81.6096|71.3596|75.1096|62.8596|69.6096|64.3596|79.8596|85.3596|83.4273|97.8081|105.5229|86.3727|80.0976|90.5976|108.5976|87.8767|108.1267|107.1672|109.9172|145.4635||-46.968|-34.968|-32.968|-51.218|-128.468|-80.9922|-79.283|37.7422|26.7422|42.4922|34.7422|33.4922|43.7422|60.2422|-6.5121|-19.5121|-22.5121|-30.2621|-36.7621||-15.0121|-31.0121|-42.5121|-48.2621|-51.2621|-49.5121|-46.5121|-51.7621|-69.4023|-61.0859|-52.3315|-46.8092|-35.5592|-35.3092|-37.5592|-47.0592|-50.8092|-44.0592|-55.3092|-56.3092|-36.5592|-36.0592|-40.8092|-47.3092|-38.8092|-54.5592|-78.8018|-59.3215|-57.5239|-67.0619|-64.8119|-71.0826|-73.0822|-40.8322|-34.5822|-38.0822|-31.0822|-35.5822|-41.5822|-23.8322|-24.8322|-49.5822|-13.8322
04760|952951|/equities/shochiku-co-ltd|TOPIX500|475.3025|565.3025||565.3025|435.3025|805.3025|825.3025|905.3025|955.3025|815.3025|785.3025|1055.3025|1035.3025|1075.3025|1194.225|1270.8056|1058.1173|-94.8362|-854.8362|318.9026|148.9026|228.9026|318.9026|318.9026|668.9026|748.9026|657.6695|755.3327|715.3327|745.3697||822.0774|666.7527|714.1326|734.1326|624.1326|574.1326|854.1326|-57.6306|-47.6306|-97.6306|-507.6306|-67.6306|-287.6306|-677.6306|-457.6306|-487.6306|-507.6306||-727.6306|-891.8118|67.1553|17.1553|67.1553|567.1553|697.1553|647.1553||527.1553|627.1553|747.1553|962.9504|747.4559|727.4559|897.4559|944.951|849.9456|1058.8284|1030.3649|867.5963|357.5963|407.5963|487.5963|437.5963|497.5963|327.5963|527.5963|577.5963||107.5963|247.5963|57.5963|107.5963|37.5963|||||147.5963|367.5963|367.5963|137.5963|337.5963|217.5963|317.5963|377.5963|587.5963|698.4404|644.1239|674.1239|752.9154|658.7949|745.4732|695.4732|565.4732|685.4732|776.0813|782.0777|502.0777|592.0777|452.0777|342.0777|482.0777|352.0777|342.0777|442.0777|532.0777|322.0777|292.0777|422.0777|502.0777|732.0777|802.0777|928.4197|801.5774|855.086|904.54|968.9383||878.9383|1200.487|948.0411|1091.4346|1027.1495|1090.9995|1036.024|-198.7179|-290.7179|-483.7179|-568.7179|-749.7179|-664.7179|-831.7179||-1551.3578|444.4298|454.4298|504.4298|534.4298|444.4298|409.4298|284.4298|589.4298|704.4298|829.4298|1059.922|617.9491|547.9491||622.9491|687.9491|702.9491|737.9491||472.9491|607.9491|414.9491|777.9491|147.9491|121.9491|187.9491|249.9491|432.9491|355.9491|413.9491|167.9491|204.9491|447.9491|662.9491|630.2212|655.1805|605.1805|821.9784|777.8716|607.8716|708.8716|784.1906|839.8785||893.9761|-202.7861|-220.7861|-389.7861|-855.7861|232.802|537.802|666.802|603.28|623.5921|421.5921|437.5921|418.5921|494.5921|371.5921|428.5921|509.5921|707.1023|-94.4513||-351.4513|-397.4513|-418.4513|-440.8348|-508.9275|-479.1973|81.3001|16.3001|73.3001|66.3001|154.3001|232.3001|218.3001|184.3001|134.3001|134.3001|223.3001|132.3001|152.3001|101.3001|361.3001|48.3001|173.3001|542.3001|496.4445|482.5494|483.8883|537.1536|-96.3862|-205.3862|-202.3862|-374.3862|-528.6068|-354.6068|-349.6068|-350.6068|-303.6068|-421.6068|-423.7677|-469.7677|-537.6308|-473.5373|-385.5373
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|-84.224|-151.224||-170.724|-160.224|-229.724|-297.724|-330.224|-321.9076|-235.9076|-228.9076|-311.9076|-231.9076|-174.9076|-184.4076|-138.9076|-401.9076|-354.8272|-531.3272|-401.6969|-357.4688|-265.2487|-292.2487|-349.2487|-304.1653|-293.2947|-224.9386|-255.654|-240.9489|-283.7027||-236.7027|-245.7027|-230.7027|-241.7027|-242.7027|-221.7027|-253.7027|-212.7027|-208.7027|-127.7027|-274.7027|-312.7027|-324.2863|-330.2863|-228.2863|-359.2863|-380.3737||-382.7485|-402.8872|-383.9966|-273.9966|-175.9966|-296.9966|-134.5275|-248.5275||-236.5275|-225.5275|-231.5275|-319.5275|-293.7253|-304.7253|-257.1202|-296.1202|-238.1202|-362.1202|21.064|179.064|165.064|151.064|91.064|63.064|4.064|19.064|2.064|56.064||144.064|198.064|260.064|242.064|129.064|||||121.064|156.064|205.064|192.064|165.064|220.064|181.064|196.064|188.064|209.064|254.064|185.064|261.064|230.064|163.064|232.064|204.064|303.064|347.6823|305.9247|259.4132|278.4132|346.4132|380.6258|287.7509|398.7232|351.1229|174.1229|153.1229|75.1229|94.1229|195.1229|215.1229|280.1229|-81.2075|-35.2075|-66.2075|-79.2075|-168.2075|-246.2075||-326.2075|164.6095|167.6095|152.6095|75.6095|45.6095|50.6095|45.6095|86.6095|141.6095|186.6095|188.6095|229.6095|296.6095||252.5625|200.5625|181.5625|265.5625|302.0139|295.5154|333.2928|235.2928|333.2928|281.2928|428.2928|390.9364|340.4294|354.7708||429.7708|-104.1529|-252.1529|-278.1529||-256.1529|-269.1529|-383.1529|-404.553|-327.553|-399.17|28.7475|156.7475|335.7475|331.7751|397.3056|340.6797|366.6797|375.6797|318.6797|413.6797|405.6797|459.3108|474.4009|454.3898|546.9887|566.1541|628.2824|-65.1288||-141.1288|-269.1288|-286.1288|-357.1288|-730.6288|-566.7542|-277.8603|-102.8603|-205.8603|-193.8603|-398.8603|-425.567|98.5549|171.5549|129.5549|131.5549|182.5549|336.5549|307.7687||246.7687|360.7687|300.9652|411.2947|-117.0794|-84.0794|-26.0794|-178.0794|-187.0794|-213.0794|-142.0794|-131.0794|-140.0794|-253.0794|-261.0794|-213.0794|-178.0794|-176.0794|-115.0794|-214.0794|-80.0794|-262.0794|-319.0794|-274.5669|-265.5669|-308.5669|-302.5669|-353.5669|-342.5066|-316.5066|-272.5066|-352.5066|-355.0466|-342.0466|-366.0466|-379.0466|-260.0466|-193.0466|-173.0466|-142.0466|-214.0466|-109.0466|-143.0466
04762|951927|/equities/skylark-co-ltd|TOPIX500|144.6459|152.1459||135.1459|83.1459|115.1459|188.6459|211.3287|-8.5703|-24.5703|-46.0703|-31.0703|-50.0703|-16.5703|-22.5703|-42.5703|-143.0703|-191.0703|-300.5703|-192.951|-163.451|-248.89|22.8627|93.3627|163.3627|118.3627|97.3627|90.3627|131.3627|160.3627||185.903|166.7256|193.8895|199.4328|212.1475|211.7473|226.2192|185.9959|139.9959|204.3566|150.0073|178.2025|144.0922|82.0922|117.0922|62.5922|18.0922||32.0922|44.0922|76.5922|77.5922|108.0922|157.5922|144.6025|124.3639||112.8488|114.869|104.869|93.869|107.869|102.369|145.869|170.6322|160.5636|-23.9223|-72.4223|-112.4223|-118.9223|-148.0803|-144.617|-143.6996|-106.6996|-50.1996|-62.6996|-97.1996||-107.1996|-120.1996|-157.6107|-141.2843|48.315|||||90.815|67.315|20.815|6.815|48.315|62.315|82.815|83.315|72.315|69.815|76.315|112.815|105.815|123.1|123.6945|126.8272|121.8358|111.2201|116.2201|-1.4865|-49.4865|-78.4865|-93.4865|-116.4865|-111.4865|-99.9865|-113.9865|-130.4865|-125.9865|-133.4865|-149.4865|-183.8105|-147.8105|103.7332|62.7332|96.7332|103.2332|108.3188|113.8188|118.4737||109.4737|116.4737|115.6374|126.7916|115.9073|98.5827|98.0827|88.5827|104.0827|112.5827|84.5827|82.0827|100.5827|114.5827||106.5827|117.0827|149.0827|92.6352|121.1352|106.1352|85.1352|54.1352|101.1352|105.6352|134.6352|114.6352|49.6352|88.1352||115.1352|119.6352|123.6352|135.1352||85.6352|121.6352|61.6352|159.6352|141.5496|117.5496|118.5273|101.6641|107.1641|87.6641|89.6641|85.6641|128.6641|137.2101|152.5945|145.8828|168.1476|151.6362|174.0647|101.5647|104.5647|133.0647|-28.6421|-34.1421||-29.6421|-33.1421|-34.1421|-24.1421|-185.1421|-150.2968|-95.6694|-57.1694|-85.1694|-71.6694|-108.6694|-96.3548|-108.0887|-98.2375|-102.0694|-109.8549|-109.7277|-106.1418|-104.7934||-76.7934|-88.2934|-113.2934|-117.3538|-121.9209|-135.4121|-134.4301|-128.5335|-123.1401|-122.1401|-174.4612|27.7668|32.7668|41.7668|46.7668|22.2668|15.2668|58.2668|95.7668|73.2668|87.2668|117.2668|123.4075|152.0361|132.8154|90.8154|105.8154|135.406|145.3955|-21.2407|-74.2407|-99.2407|-138.6008|-102.9988|-71.4988|-85.9988|-104.9988|-131.1376|-98.254|-103.254|-96.254|-102.254|-75.254
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-402.5845|-1092.5845||-1432.5845|-682.5845|-3032.5845|-4812.5845|-5305.6495|-5300.7217|-5764.1352|-5380.1502|-5729.6113|-6179.3097|-5819.3097|-5539.3097|-2849.3097|-6299.3097|-4905.3206|-6125.3206|-5747.0229|-5070.581|-4378.0629|-4938.0629|-5494.5144|2059.365|4279.365|3539.365|2979.365|1029.365|1889.365||2329.365|2829.365|2469.365|2089.365|2429.365|3309.365|3829.365|5838.1834|-3337.0066|-3267.0066|-3017.0066|-3227.0066|-3587.0066|-4337.0066|-2497.0066|-2827.0066|-1977.0066||-2167.0066|-3607.0066|-3267.0066|-3877.0066|-5097.0066|-5143.8962|-2888.7534|-2878.7534||-3048.7534|-3625.3746|-3545.3746|-4042.0829|-4541.8924|-4501.8924|-2496.6501|-2156.6501|-1446.6501|-226.6501|-876.6501|-1856.6501|-2266.6501|-2146.6501|-2216.6501|-1956.6501|-3666.6501|-3841.0495|-4851.0495|-4796.7217||-3830.644|-4250.644|-4360.16|-2965.6297|-3795.6297|||||-3582.9219|-3085.9529|-3555.9529|-3729.3921|-3992.0761|-3922.0761|-4812.0761|-4392.0761|-4791.1957|-4463.2314|-4343.2314|-5483.2314|-5730.7178|-5430.7178|-5989.294|-5879.294|-3979.294|-5929.294|-4980.2455|-3970.2455|-4780.2455|-6060.8283|1612.1864|1342.1864|3382.1864|3702.1864|2892.1864|3122.1864|2812.1864|2772.1864|3392.1864|3092.1864|2312.1864|3552.1864|3702.1864|3142.1864|3732.1864|4182.1864|5176.8737|5287.5693||2667.5693|4107.5693|4587.5693|2867.1332|2027.1332|1177.1332|477.1332|577.1332|1207.1332|2447.1332|1527.1332|527.1332|1117.1332|3057.1332||3327.1332|4347.1332|3937.1332|2967.1332|5007.1332|5738.4302|4068.4302|3258.4302|4138.4302|3178.4302|6818.4302|6524.3669|-1257.3744|-3287.3744||-3847.3744|-4677.3744|-5567.3744|-5872.6382||-5160.3062|-4400.3062|-6720.3062|-7240.8719|-6000.8719|-7281.5243|-5583.9159|-6761.5732|-6051.748|-5305.4117|-4325.4117|-4685.4117|-4935.4117|-4165.4117|-4405.4117|-3535.4117|-4495.4117|-3385.4117|-3935.4117|-5665.4117|-3025.4117|-6925.4117|-6295.4117|-5615.4117||-6575.4117|-6465.4117|-3335.4117|-4215.4117|-9825.4117|-8085.4574|-4299.7972|-2629.7972|-3379.7972|-3979.7972|-5689.7972|-6787.5525|-5832.8361|-6445.929|-5618.2544|-6115.2827|-6188.6474|3262.3608|3502.3608||3162.3608|4402.3608|4197.4825|5007.4825|4962.2028|4520.7809|-613.5929|-1183.5929|-2283.5929|-3123.5929|-3843.5929|-4313.5929|-3313.5929|-3923.5929|-4457.3254|-5052.5838|-4561.2042|-4698.1676|-4778.1676|-5458.1676|-3577.2609|-3027.2609|-4077.2609|-3687.2609|-4377.2609|-5237.2609|-6372.5122|-5970.5691|-3432.6628|-3012.6628|-4592.6628|-5602.6628|-5746.8476|1382.7078|2432.7078|2832.7078|3822.7078|3152.7078|3972.7078|4562.7078|2792.7078|2242.7078|522.7078
04764|951783|/equities/sms-co-ltd|TOPIX500|94.3732|85.3732||105.7481|108.5256|-3.3307|-3.8307|-13.8307|-22.8307|-15.8307|-70.3307|-87.3307|-73.8307|-69.8307|-90.3307|-73.8307|-123.8307|-87.8307|-156.3307|-110.4145|-95.4145|-117.8748|-116.3748|-118.8748|-114.5831|-77.6726|-96.1726|-128.6726|-103.5807|-117.7007||-112.0432|-108.0432|-127.0432|-124.0432|-147.9725|-125.9725|-120.4725|-122.9725|-155.4725|-122.9725|-159.4725|-151.4725|-128.9725|-186.4725|-163.3305|-173.5339|-175.4821||-204.0357|-223.3452|-177.5508|-182.5508|-239.0508|-121.5508|-70.5508|-117.5508||-182.0508|-182.5508|-173.0508|-180.5508|-222.0508|-228.6675|48.9588|85.4588|76.9588|115.4588|108.9264|141.8627|-28.5802|-25.5802|-108.5802|-106.7502|-115.7502|-110.7714|-101.7714|-63.7714||-43.7714|-48.7714|-27.2714|-8.2714|-86.2714|||||-78.2714|-80.2714|-109.7714|-125.2461|-124.6345|-96.3717|-115.3717|-120.3717|-126.8853|-136.4559|-158.0898|-139.1797|-73.1797|-80.1797|-60.1797|-40.1797|-63.1797|-56.1797|-38.1797|-56.1797|-75.6797|-87.1797|-82.6797|-55.1797|-93.6797|-108.1797|-100.6797|-149.1797|-160.6797|-155.6797|-177.6797|-188.283|-223.3145|-219.2105|-215.9204|-214.9204|-227.6338|-266.7042|-262.8663|-268.8663||-295.9347|-336.2886|-239.7929|-41.6533|-63.6533|-129.1533|-151.6533|-189.4204|-196.6615|56.0682|27.0682|70.0682|129.0682|168.0682||166.7664|152.2664|176.8922|120.3922|147.3922|105.8922|86.8922|9.8922|87.3922|90.8922|177.8922|189.3922|143.3922|113.3922||97.3922|76.8922|58.3922|56.3922||39.3922|54.8922|4.3922|66.8922|78.8922|82.3922|139.8922|160.3922|234.3922|133.8922|126.8922|156.3922|194.3922|228.4635|-45.6861|-89.6861|-77.1861|-139.1861|-105.6861|-206.6861|-138.6861|-164.1861|-136.1861|-176.6861||-184.6861|-169.1861|-246.1861|-185.1861|-359.6861|49.6079|186.6079|211.6079|230.1079|145.6079|56.0458|59.5458|96.5458|107.5458|104.5458|114.5458|156.5458|132.162|-36.6393||-23.6393|-112.1393|-131.6393|32.1435|22.6435|67.1435|87.1435|92.1435|74.1435|81.6435|126.1435|139.9094|137.4252|140.9252|130.7143|124.2143|141.7143|123.9961|145.4961|169.4679|149.3369|163.3369|-47.356|-69.356|-68.356|-37.356|-75.356|-32.856|-7.356|-36.356|-67.356|-96.356|-186.356|-188.2845|-182.8716|-187.3852|-187.3168|-216.4354|-240.9004|-190.6949|-224.911|-219.722|-211.222
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|11.0694|10.3694||11.5039|7.4039|7.5039|11.3039|9.8306|9.0306|13.3306|13.7784|15.0038|13.7375|-0.6636|-3.2636|-2.5636|-9.7636|-9.3636|-14.1636|-7.0162|-9.2162|0.5737|2.1737|0.0737|3.7737|8.5737|8.1737|8.0774|7.7774|8.7334||5.6334|6.7334|5.4334|3.4334|4.7334|1.6334|2.9334|5.4334|5.6334|7.9334|7.6334|6.7334|10.4334|9.2315|8.9739|8.1492|8.5492||7.6492|8.2492|10.3416|9.9416|9.1574|8.6748|10.7887|9.8486||4.7719|5.0719|6.3719|8.2719|7.4719|8.4052|7.1052|7.6052|6.9052|7.7335|7.5095|-2.3461|-2.8461|-4.2461|-7.2461|-6.7637|-7.3637|-7.1068|-6.2068|-6.7068||-7.9131|0.7053|0.8053|3.1053|2.2053|||||4.9053|5.7053|2.8053|2.1053|3.3053|3.9053|2.6053|3.4053|3.3053|5.1053|4.7053|5.7053|7.4053|6.9712|4.4712|6.6712|7.1791|7.7014|7.2014|8.6348|7.465|5.565|5.365|3.365|3.865|4.965|6.165|5.365|6.165|8.465|7.9769|8.1769|9.0769|9.8299|10.2943|-3.0123|-1.5123|-2.3123|-2.5123|-2.0123||-2.3123|-0.8123|-2.2123|-2.8123|-5.4123|-8.1123|-6.6123|-7.9665|-7.5665|-8.6461|-8.9512|-10.2458|-8.7582|-7.8582||-9.8582|-7.2582|-7.4582|-8.6582|-6.3582|-5.8582|-9.4582|-11.5582|-8.72|-12.52|-12.3889|-8.3036|-11.7536|2.6318||2.8318|2.1318|1.1818|3.5818||4.3318|6.0818|2.2818|4.2318|5.4818|4.3318|8.0318|6.1318|11.3318|10.0492|10.1444|10.5944|11.9244|11.9576|11.7159|11.9659|13.501|13.7345|13.9411|14.0012|-0.9645|-4.1645|-5.1145|-4.8645||-5.8645|-6.8145|-6.6645|-15.0645|-12.6145|-10.455|-11.9934|-5.7434|-8.2934|-6.6401|-9.2401|-9.9417|0.3879|1.3879|1.5379|1.3879|2.0879|6.1879|5.3379||6.1879|8.1879|10.8337|10.0944|6.0444|7.3944|7.4326|8.1335|8.5817|7.5763|4.9263|3.3263|2.2763|6.4763|5.1263|2.7263|3.0263|3.4763|3.6763|3.0263|4.9763|4.3763|7.9263|6.5765|7.6766|6.6415|6.5415|-0.3086|-0.5086|-1.9086|-5.3086|-6.9586|-8.9984|2.7903|2.3903|2.1403|2.1903|3.4903|2.9403|5.0403|4.2903|5.2403|4.0403
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|159.4314|142.7579||144.2579|174.2726|179.2613|-50.8372|-86.8372|-88.8372|-49.0872|-48.3372|-67.0872|-23.3372|-35.5872|-73.8372|-59.0872|-234.0872|-116.0872|-292.8372|-264.458|-176.6895|-166.0022|-184.0163|-210.0876|-161.4911|-135.9911|-54.2411|-83.2411|-91.7411|-151.4911||-189.7411|-150.4911|-146.7411|-182.4911|-218.687|-212.437|-196.437|-189.1074|-217.6074|-162.9944|-210.2444|-226.4944|-214.4105|-249.2894|-205.5438|-226.6459|-222.1621||-199.0273|-209.1024|-158.8524|-112.1024|-120.3524|-162.6024|-195.8524|-107.8524||-197.8524|-151.1024|-130.3524|-154.1024|-190.6024|-208.1024|-219.1024|-247.1024|-222.1024|-277.8524|-352.5304|170.84|219.59|234.1417|-75.6843|-69.9343|-117.6843|-87.1843|-137.4343|-135.9343||-74.9343|-55.4343|-44.9343|-51.4343|-79.1843|||||-91.4343|-74.1843|-110.4343|-157.4343|-185.4343|-168.6214|-226.0377|-188.4725|78.8657|179.6157|147.4619|-8.4124|-4.6624|-48.9124|-23.4124|-33.1624|-78.1624|-66.6624|-92.6624|-53.1624|-114.1624|-106.6624|-78.6624|-95.4124|-129.6624|-122.1624|-194.1624|-203.1624|-225.9722|-233.5663|-227.1431|-187.5499|-206.7999|69.9316|137.9316|163.9316|127.6816|91.1816|136.9316|22.1816||26.6816|160.1816|171.4316|144.0646|78.3146|13.8146|24.0646|68.3146|79.5646|109.8146|95.3146|126.5646|99.5646|193.5646||150.9051|198.9623|112.7123|83.9623|124.9623|78.9623|108.7123|57.7123|109.2123|45.4623|211.9623|202.972|130.3111|163.8111||188.1512|186.9999|134.7499|127.7499||192.9999|210.7499|54.2499|46.4999|8.7499|12.7499|47.2499|30.9999|193.9999|218.3332|225.1901|160.1901|210.1901|259.1901|277.3779|298.3365|292.5267|319.9186|337.1734|-58.9685|-15.2185|-80.9685|-124.2185|-158.2185||-230.7185|-318.9685|-241.7185|-334.7185|-527.7185|-344.1594|-323.316|-246.3372|-255.1247|-263.5845|-315.8345|-355.2189|-259.7293|-273.4493|-263.902|-285.655|-300.1027|79.4797|99.4797||91.9797|223.2297|259.283|281.7728|185.6503|230.9309|303.1176|230.0613|216.6651|205.4151|223.7946|176.5572|166.5572|127.3072|135.5572|115.0572|195.3072|199.0572|208.3275|237.4444|232.4444|150.4444|176.2577|169.2724|206.4615|149.4615|163.2115|232.235|142.1157|165.1157|171.402|100.402|151.902|167.1134|157.3899|140.7622|194.5122|114.9353|65.9353|99.9353|159.4353|167.2614|144.471
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-17.521|-24.521||-39.021|-52.521|-41.021|-4.521|-9.021|-15.521|-15.021|-21.521|-28.021|-49.521|-38.521|-48.521|-43.021|-79.521|-55.021|-84.521|-42.6061|-63.6061|-83.0068|18.3587|22.3587|44.3587|56.3587|47.3587|48.3587|56.8587|78.3587||58.093|62.0201|57.7183|44.7183|30.2183|42.2183|15.2183|40.2183|33.2183|50.2183|56.2183|54.1593|65.6492|42.5305|51.5305|40.0305|59.0305||46.4238|23.9238|24.9238|18.9238|30.9238|48.9238|57.082|47.7695||41.7695|49.7695|54.2695|-6.3327|-43.8327|-42.8974|-32.6495|-30.1495|-36.6495|-38.6495|-37.3513|-47.3513|-40.4434|-37.4434|-41.4434|-51.576|-43.5845|-55.8161|-50.7679|-65.0754||-52.3616|-55.124|-45.7946|-46.7946|-45.2946|||||-39.7946|-32.2946|-44.2946|-51.3552|-44.9779|-51.7811|-62.4512|15.2941|21.2941|12.7941|26.7941|35.7941|39.7941|45.2941|47.2941|56.7941|52.148|55.148|46.648|61.148|68.8587|56.8587|64.48|53.98|59.98|55.98|64.48|38.48|37.48|22.98|4.48|17.48|17.98|41.98|45.48|39.48|62.48|80.7278|45.0308|52.7634||51.2634|51.2453|36.7453|40.2453|45.7453|48.2453|52.3281|45.7535|34.5977|35.0977|46.5977|40.587|36.587|40.587||35.587|46.087|49.087|38.087|34.087|29.587|27.087|30.587|31.087|40.087|45.087|69.587|44.287|61.787||47.287|47.787|49.787|53.287||55.287|68.287|57.0752|75.5752|55.0752|40.5752|42.5752|42.0752|55.5752|36.0752|48.0752|69.0752|74.5836|78.2873|84.8581|78.7257|71.8952|89.7392|98.8546|70.0051|76.2502|80.5891|-14.6496|-27.6496||-28.9496|-44.3496|-56.8496|-51.9496|-63.0495|-62.3886|21.4998|40.7998|24.4998|17.8998|8.0997|8.5997|21.6998|39.5997|34.3108|36.0102|29.1102|31.2102|24.0102||27.9102|28.2102|22.6102|26.0102|25.0102|21.0102|32.2102|34.2102|25.9102|24.0102|16.8102|21.8102|12.9102|15.8102|8.1102|12.7102|16.1102|28.2102|26.8102|19.0102|30.7102|38.3102|40.1102|43.2102|53.7102|38.6019|26.2019|43.7019|44.4019|48.2019|54.691|50.9845|48.8845|59.3845|66.7161|54.6552|48.1552|37.5552|43.3552|41.5552|39.5552|32.2552|50.6552
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|341.7169|202.9077||195.2864|210.6515|210.5017|232.7796|253.0743|207.0743|272.0743|290.5825|285.2583|283.2315|297.535|317.0679|359.0679|-228.4769|-152.9769|-343.4769|-231.1965|-176.2184|-190.4093|-180.0361|-203.0361|64.7493|162.7493|157.7493|140.7493|138.7493|156.7493||163.1659|133.5176|178.5752|110.6566|75.6566|77.6566|82.6566|132.6566|135.0081|128.0081|132.5893|126.5893|167.5893|135.9782|150.9782|134.9782|153.9782||100.1966|105.1966|125.1966|149.1966|140.1966|158.1966|200.1966|147.539||182.539|218.0434|211.6037|161.7264|201.8441|-111.7231|-34.7231|-29.7231|-60.7231|-53.7231|-43.7231|-71.7231|-52.7231|-95.7231|-81.7231|-79.7231|-114.7231|-146.0077|-143.0077|-141.0077||21.0982|17.0982|72.0982|96.0982|99.0982|||||123.0982|147.2757|141.5286|-21.7413|-60.7413|-96.7413|-127.7413|-130.7413|-143.2681|-149.5095|-138.5095|-104.5095|-65.5095|-51.5095|-38.5095|-144.5095|-124.5798|-113.5798|-83.5798|-76.5798|-105.5798|-139.5798|-144.5798|-181.422|-143.4003|-130.4003|-152.4003|-182.4003|-182.9037|-162.9037|-176.9037|-212.6152|-186.1445|-191.1445|-163.1445|-154.1445|-148.1445|-70.1445|-136.1445|-165.1445||-223.1445|-216.9939|-208.8227|-116.8227|-151.8227|-185.8227|-171.2474|2.4633|26.4633|53.4633|78.4633|63.4633|56.4633|84.4633||87.4633|89.4633|90.4633|122.4633|199.4633|186.9177|167.9177|213.5196|-5.5886|-56.5886|-41.5886|-16.5886|-63.5886|-71.5886||-114.5886|-142.5886|-185.5886|-236.5886||-234.402|-213.402|-285.402|-232.0889|-222.0889|-274.4321|42.5907|55.5907|213.5907|232.3785|256.4206|267.7451|270.8243|239.8243|206.8243|257.8243|295.283|300.283|329.283|324.87|404.4666|-6.337|-95.337|-125.337||-225.337|-242.337|-191.337|-326.337|-616.837|-324.93|-258.3666|-185.8518|-257.8241|-119.8241|-139.8241|-177.8241|-198.1379|-178.9866|-219.4851|-187.1501|39.7362|97.7362|60.7362||23.7362|51.7362|26.7362|41.7362|45.7362|90.7362|184.7362|-44.2666|-29.2666|-83.2666|-109.2666|-135.2666|-128.2666|-110.2666|-150.2666|-192.2666|-201.2666|-248.4629|-231.0699|-259.0221|-184.0801|-278.2001|-221.8334|-202.8847|-212.8847|-244.8847|-255.5385|-315.0984|71.9051|101.9051|71.9051|7.9051|37.9051|91.9051|99.9051|89.9051|131.9051|160.9051|271.9051|306.6723|323.747|283.1509|317.1509
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|302.2216|341.2216||321.5721|309.5721|335.5721|400.4135|434.5705|449.0933|500.0933|528.7703|-69.0538|-118.0538|-136.0538|-182.0538|-14.0538|-322.0538|-161.0538|-587.0538|-479.6709|55.1155|147.1155|55.1155|39.1155|249.1155|344.1155|305.2395|268.1794|216.1794|256.1794||301.1794|297.1794|323.5311|202.5311|189.5311|118.5311|105.5311|246.5311|283.5311|338.8124|297.3471|341.4412|320.268|263.5501|357.5501|142.5501|97.5501||239.5501|110.5501|231.5501|257.5501|125.5501|183.5501|231.1112|191.1322||194.1322|188.1322|188.1322|194.1322|234.1322|173.1756|248.1756|203.9822|209.9822|230.5914|227.4349|-19.2624|-15.2624|-97.2624|-121.2624|-59.2624|-106.2624|-117.2624|-98.2624|-180.2624||-255.2624|-275.0138|-290.9042|104.5051|84.5051|||||78.5051|141.5051|99.5051|53.5051|75.5051|116.5051|49.5051|59.5051|70.5051|148.5051|200.5051|248.6168|228.0187|242.5208|232.6183|234.6183|210.6183|298.6183|232.4115|283.4115|333.5683|186.9762|128.9762|155.9762|135.9762|189.9762|103.9762|165.9762|211.9762|249.3038|166.3038|122.3038|73.3038|143.3038|177.3038|191.3072|193.3072|203.2858|-11.8066|-109.8066||-136.8066|-81.8066|-126.8066|-146.8066|-183.8066|-218.8066|-200.5628|-214.8435|-184.8435|-144.8435|-122.8435|-111.8435|-75.8435|-98.8435||-114.8435|-121.8435|-171.8435|-136.8435|-84.8435|-178.8435|-214.8435|-273.8435|-252.5483|-264.9981|-229.3211|-217.3211|-295.3211|-238.5046||-230.5046|-263.5046|-320.5046|-346.5046||-310.5221|-266.5221|-343.5221|19.999|30.999|79.999|109.999|170.999|342.999|308.0545|280.4494|322.166|285.0444|309.0444|323.6605|340.6077|304.6077|332.6077|366.6077|367.0836|443.0836|442.3151|460.0168|523.4076||-156.4494|-156.9494|-168.4494|-260.4494|-599.9494|-455.7771|158.3482|320.3482|-17.0641|-71.0641|-225.0641|-244.1824|18.8023|94.8023|71.8023|102.8023|150.8023|137.8023|139.8023||81.8023|192.8023|187.8023|160.8023|116.8023|148.8023|229.8023|228.8023|239.8023|244.8358|244.9287|219.235|232.235|237.235|91.235|94.235|125.235|83.235|59.235|11.235|133.235|127.235|230.235|246.235|281.3402|178.3402|121.3402|43.3402|159.3402|277.3402|267.378|267.5866|295.9851|-63.8753|-69.8753|-161.8753|-152.8753|-221.8753|-294.8753|-137.3165|-123.3165|-170.3165|-186.3165
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|255.5667|363.5667||307.07|322.07|325.6889|413.1543|283.6377|313.6377|402.6377|374.6377|276.6377|302.6377|230.6377|202.6377|463.6377|-385.5192|-274.5192|-483.5192|-359.0769|-321.6965|111.4142|186.4142|186.4142|252.4142|283.4142|273.4142|251.3491|278.4434|328.826||-32.8088|-63.8088|-125.8088|-196.8088|-225.8088|-203.8088|-325.8088|-391.9543|34.0573|192.0573|48.0573|93.0573|178.0573|204.0573|283.0573|270.0573|262.0573||278.0573|197.0573|238.0573|247.0573|387.7304|262.8115|153.556|115.556||172.556|226.556|260.556|257.5067|274.0074|193.8446|253.8446|265.8446|297.8446|-38.9168|-134.9168|-144.9168|-59.9168|-120.9168|-160.9168|-156.9168|-181.9168|-208.4106|-200.4106|-251.4106||21.3323|31.3323|76.3323|127.3323|87.3323|||||155.3323|203.3323|136.3323|91.3323|84.3323|87.3323|70.3323|46.3323|77.3323|166.3323|110.3323|144.3323|248.3323|232.9248|231.0276|226.7292|164.7292|187.7292|245.3658|195.9112|139.9112|132.9112|183.9112|169.353|134.353|128.853|99.353|102.853|169.353|115.6832|97.1832|69.1832|57.6832|70.1832|100.6832|154.6832|165.4415|131.9415|134.4415|88.4415||34.4415|83.4415|109.9415|74.4415|57.9415|4.9415|44.4415|33.4415|50.9415|69.9415|71.4415|125.4415|132.4415|173.9415||174.9415|185.9415|179.9415|170.4415|240.4415|135.5683|148.5683|119.0683|202.5683|146.0683|229.5683|232.3537|201.5597|-3.6535||-81.6535|-119.6535|-192.6535|-193.6535||-167.1361|-136.1361|-156.1361|-149.1361|-188.1361|-225.0401|68.0859|110.0859|195.0859|195.2621|220.6246|223.4625|242.4625|255.625|224.4722|228.9163|220.9163|250.2958|235.7176|244.6862|295.5402|-54.603|-14.603|-41.603||-165.603|-172.603|-169.603|-167.603|-373.603|-303.0589|-239.0098|-163.6726|-141.6726|-200.6726|-230.6918|-244.6575|-206.3973|4.7843|26.7843|68.7843|70.7843|171.7843|154.7843||161.7843|210.7843|209.927|229.9189|118.021|142.9678|134.3531|147.4479|173.7755|141.195|133.8278|163.3086|-28.7878|-56.7878|-105.7878|-128.7878|-131.7878|-136.7878|-163.2642|-161.4602|31.3105|77.3105|45.3105|92.3105|96.3105|109.3105|139.3105|157.7339|171.9266|152.474|122.0574|73.0574|42.0574|59.0574|54.0574|73.0574|120.0574|105.0574|119.0574|156.0574|163.0574|146.0574|133.0574
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-117.8247|-123.8247||-149.5275|41.2383|68.2383|124.7383|128.4036|137.6707|133.1064|141.3609|132.3609|136.8609|162.2899|179.5721|194.5801|-67.7577|-82.2577|-186.2577|-99.0065|-106.5065|-137.7016|-141.6407|-148.3508|54.8911|82.3911|74.3911|90.8911|121.3911|119.8911||152.7401|157.6279|119.781|154.0066|153.5629|-13.4723|-55.4723|-90.9723|-125.9723|-129.6081|-152.2035|-154.8372|-197.3746|-133.1107|-135.5119|-171.0966|-143.5421||-143.5421|-103.519|-124.0766|-100.3074|-121.2582|-121.2591|-121.0379|-151.7921||2.6969|33.6969|61.1969|51.1969|60.6969|79.1969|104.6969|96.6969|93.8758|96.8758|-14.3661|-63.8661|-71.3661|-68.8661|-71.3661|-87.8661|-79.3661|-71.8661|-69.3661|-78.3661||-79.8661|-87.8661|-45.8661|-31.8661|-30.8661|||||-48.3661|-49.8661|-93.3661|-100.8661|-68.8661|-85.3661|-74.8661|-109.3661|-106.3661|-104.8661|-142.3661|36.6034|31.1034|19.1034|36.6034|36.1034|43.6034|39.6034|46.6034|71.1034|26.1034|39.1034|40.6034|4.6034|73.6034|53.6034|57.6034|72.1034|91.6034|126.6034|155.1427|119.9241|113.9241|159.9241|151.9712|195.1069|164.091|145.7123|132.1525|155.9692||183.9692|159.4102|-43.395|-48.895|-77.395|-115.395|-105.8556|-125.0618|-130.5686|-112.3255|-119.3255|-135.1394|18.5993|36.0993||17.0993|45.0993|26.0993|45.5993|49.5993|35.0993|7.0993|1.0993|32.0993|34.5993|55.0993|62.5993|43.5993|9.5993||46.5993|66.5993|39.0993|63.5993||47.0993|81.0993|49.0993|110.5993|57.5993|78.0993|79.5993|91.5993|106.0993|89.5993|85.5993|88.0993|103.0993|122.5993|145.3603|147.3726|156.3862|145.8736|182.0262|-42.1289|-20.1289|-49.1289|-43.1289|-65.6289||-82.6289|-102.6289|-91.6289|-89.6289|-256.6289|-185.1155|85.8741|111.3741|-30.9748|-24.4748|-54.9748|-47.4748|-44.9748|-0.4748|-27.4748|-35.9748|-19.9748|-50.4748|-68.4748||-48.4748|-68.9748|-80.4748|-94.9748|-111.0276|-113.1887|-83.1887|-98.1887|-74.6887|-78.1887|-35.6887|-53.1887|-43.1887|-29.1887|-59.1887|-51.6887|-71.1887|-67.6887|-112.1887|-145.8208|-76.5581|-101.0581|-75.5581|-60.0581|-58.5581|-100.5581|-105.9257|-112.1952|-83.7446|-109.3812|-87.3812|-90.8812|-107.304|-89.304|-81.804|-106.304|-111.5322|-127.9802|-121.7494|-102.2494|-109.7494|-112.2494|-117.3812
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|224.4805|320.8673||85.0621|70.7289|78.7289|125.7289|103.3956|132.0621|289.7286|182.458|205.916|194.5159|188.1826|242.4991|267.1841|-165.0177|-114.6844|-191.6844|55.6364|32.6364|71.9697|58.6364|49.9699|61.9697|65.3032|36.9699|22.6364|23.3032|87.3032||53.3032|40.3032|40.3032|23.6364|26.6364|26.3032|40.3032|47.3032|16.6364|161.9697|142.3369|136.3369|146.6702|125.6702|125.3369|112.0034|121.6702||128.6702|154.0034|179.0409|150.3365|131.3368|186.5222|142.9944|149.9944||187.957|136.2113|160.9386|181.6355|100.0595|63.3928|59.0595|109.726|100.3928|148.8252|101.2673|70.6006|95.6006|80.6006|101.9338|82.2673|74.2672|96.2673|87.2673|80.6006||95.9338|76.2673|86.9338|98.9338|88.9338|||||76.2673|109.2671|92.9338|73.6006|93.2673|116.2671|109.6006|75.2672|71.2672|98.6006|110.6006|113.9338|132.2671|148.6671|161.7169|100.7169|80.3835|141.3835|137.7224|152.9879|144.6805|141.6805|178.4598|-10.0532|-2.0532|-13.7198|-25.3864|-18.3864|-21.0531|-124.3863|-176.7197|-175.7673|-141.434|-196.1006|-171.7673|-195.7672|102.2044|101.505|104.0239|93.286||106.3306|102.9972|110.6639|105.0023|93.3357|44.3357|71.0023|100.6689|77.6689|93.6689|62.0023|51.6691|55.3357|58.0023||70.6689|92.3357|104.6689|99.6689|119.6877|79.3753|98.417|95.1103|90.1103|92.7769|84.4436|110.2151|97.5168|96.6112||94.2177|99.8843|84.376|70.0426||66.0427|70.7093|58.376|84.0426|91.376|102.376|106.9332|90.9333|102.5999|105.111|111.0864|109.9478|122.3308|134.5528|122.5488|119.882|128.3134|141.7371|135.208|-4.4622|-45.1288|-61.1288|-68.1287|-82.462||-70.462|-86.462|-124.1287|-97.7954|-156.7953|1.6669|66.0001|110.6668|93.0001|86.0001|71.0001|67.0001|51.3335|73.0001|54.6668|108.6668|109.3334|142.6667|92.2841||121.6175|-6.4549|-35.1216|-48.7882|-94.7882|-66.4549|-65.1216|-53.1216|-60.1216|-29.7883|-38.4549|-49.1216|-39.4549|-48.1216|-96.7882|-119.7882|-139.1214|-138.7596|-133.7596|-152.7596|-137.093|-179.1962|-127.5296|-85.1962|-100.1962|-92.5296|-89.1962|-51.863|-15.1964|-57.863|-94.863|-149.5295|-192.0698|-183.3924|-180.3249|-182.824|-176.1192|-199.2622|-214.7869|-186.787|-241.4536|-224.1523|-244.5765
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-66.7135|-56.2135||-46.7135|-42.2135|-71.2135|-48.7135|-118.2135|-120.2135|-94.2135|-97.2135|-102.7135|-93.7135|-175.7135|-193.7135|-168.7135|-294.7135|-194.3901|-276.8901|-246.0445|-213.0772|20.2533|59.7533|57.2533|126.2533|220.7533|183.7533|218.2796|164.2796|235.2796||172.1995|128.6661|169.6568|-50.5342|-78.0342|-94.0342|-104.0342|-109.5342|-109.5342|-104.5342|-122.0342|-102.5342|-95.0342|-155.0342|-97.7306|-128.7306|-112.8741||-104.8741|-147.8879|-115.8252|-107.3252|-92.3252|-90.8252|-81.3252|-90.3252||-84.3252|-44.3252|-43.3252|-44.8252|-46.8252|-112.3252|-59.3252|-37.3252|-51.8252|-43.8252|-18.3252|-54.8252|-43.3252|-33.3252|-37.3252|-63.3252|-72.8252|-74.3252|-57.3252|-76.3252||-84.8252|-85.8252|-32.8252|-27.8252|-67.3252|||||-49.8252|-54.8252|-52.3252|-109.3252|-113.763|-99.263|-129.763|-110.763|-96.263|-131.263|-140.0315|-108.5315|-97.0782|-109.5782|-119.0782|-129.5782|-138.5782|-140.9707|-149.9707|-120.4707|-152.9707|-172.4707|-157.4707|-185.6816|-114.1816|-161.1816|-115.1816|-145.6816|-125.6816|-122.1816|-128.1816|-174.5044|-148.5044|-145.5044|-123.5044|-127.0044|-123.5044|-81.0044|-121.0044|-108.5044||-138.5044|-92.5044|-118.5044|-147.0044|-99.6895|-135.6895|-130.1895|-155.1827|-165.4253|-163.3614|-186.8738|8.7174|58.7174|107.2174||77.7174|85.7174|77.7174|89.7174|118.2174|126.2174|46.7174|30.7174|44.2174|25.7174|127.2174|153.2174|101.7174|103.7174||115.7174|103.7174|99.7174|105.2174||103.7174|165.2174|95.7174|143.7174|155.2174|134.7174|158.2174|144.2174|188.7174|-38.0735|-26.0735|-44.5735|-22.0735|-29.5735|-80.0735|-44.0735|-61.5735|-71.5735|-25.5735|-76.0735|-18.5735|-49.5735|-86.0735|-129.0735||-164.5735|-195.0735|-222.0735|-211.5735|-433.5735|-290.6372|76.872|228.372|-15.9458|-92.4458|-150.4458|-171.9458|13.4861|71.9861|56.9861|46.4861|37.9861|107.9861|63.9861||87.9861|128.4861|113.6334|120.1334|77.6334|88.6334|138.6334|114.6334|105.1334|115.1334|105.6334|111.1334|91.6334|124.6334|147.8766|54.8766|33.8766|50.3766|56.3766|55.8766|106.3766|112.3766|134.8766|129.3766|132.8766|87.3766|61.3766|128.8766|139.8766|128.8766|151.8766|106.8766|83.3766|98.8766|110.8766|100.3766|122.8766|118.3766|102.3766|181.3766|212.5537|64.5537|77.0537
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-41.2966|-48.7966||-1.7966|-28.2966|-78.2966|-141.7966|-236.2966|-217.7966|-121.2966|-175.2966|-219.7966|-201.7966|-292.2966|-261.2966|-181.2966|-329.2966|-175.7966|-364.2966|-331.1351|-342.4279|-208.2036|-267.2036|-277.2036|-267.5495|-168.0495|-21.5495|-40.0495|-42.5495|-82.0495||-34.0495|-50.0495|-126.5495|-162.5495|-207.0495|-204.0495|-69.0495|-106.5495|-177.5495|-167.0495|-218.0495|-227.5495|-156.5495|-219.5495|-97.0495|-209.0495|-225.0495||-235.0495|-318.0495|104.2107|145.7107|146.2107|284.2107|313.0397|279.5852||299.5852|342.5852|-101.588|-135.088|-139.088|-187.588|-46.088|-15.588|-37.588|-70.088|-64.588|-87.088|-49.588|-89.588|-139.088|-121.088|-195.588|-197.8478|0.956|13.956||27.956|89.456|156.956|135.456|102.956|||||172.456|197.8122|204.7635|192.515|194.1834|196.0535|-34.1504|-66.1504|-59.1504|-133.6504|-122.6504|-116.1504|-132.1504|-138.1504|-146.6504|-157.6504|-174.6504|-188.1504|-200.1504|-123.6504|-163.1504|-227.1504|-182.4449|-211.3965|-152.8965|-181.8965|-203.8965|-244.2066|-199.7066|-169.2066|-233.2066|-213.7066|-250.2066|-276.2066|-238.7066|-295.7066|-352.5629|-320.1532|-361.1398|-249.1398||-431.0998|197.3053|193.117|225.8523|270.6692|169.7835|171.7835|201.7835|178.6772|189.1772|187.2802|207.4502|157.8092|175.3092||193.3092|218.2563|164.7563|183.7563|239.2563|186.2221|182.2221|93.2221|133.7221|96.2221|303.7221|-4.1225|-82.1225|-148.1225||-191.6225|-178.1225|-256.1225|-292.9139||-292.9043|-245.5856|-308.5856|-270.5624|-238.5624|25.713|58.213|68.213|215.213|243.213|267.7922|282.1025|293.1694|301.0585|228.5585|321.0585|296.6491|330.1491|352.6491|-47.8326|-3.3326|-51.8326|-185.8326|-262.8326||-323.8326|-264.8326|-308.3326|-365.3326|-575.8326|-349.5085|-273.2872|-173.6326|-176.6326|-227.1326|-275.6326|-323.8696|-286.7995|-234.9562|-250.9562|-279.2291|-270.1435|-283.6594|52.9759||61.9759|199.9759|117.9759|103.9759|145.9759|160.9759|277.9759|-6.131|-16.131|-87.131|-75.131|-119.131|-85.131|-37.131|-131.131|-139.131|-114.131|-105.131|-125.131|-223.131|-250.3678|18.1303|87.1303|90.1303|115.1303|56.1303|30.1303|51.1303|176.1303|243.1303|-23.9198|-76.9198|-108.9198|-89.9198|-154.9198|-204.9198|-185.9198|-186.9198|-173.9198|-207.9198|-303.9198|-270.9198|-205.9198
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-95.2371|-113.2371||-155.7371|-236.7371|-282.2371|96.0594|95.0594|104.5594|57.5594|62.0594|224.5594|160.5594|264.5594|249.5938|205.721|132.721|143.221|71.721|146.221|105.721|87.721|97.721|112.721|147.221|181.221|164.0789|176.921|155.6011|119.6011||153.1011|124.6011|139.6011|142.6011|126.1011|131.1011|68.6011|87.1011|103.1011|145.6011|176.6011|158.3345|171.9742|98.9742|142.4742|126.9742|168.9742||135.4991|153.1891|137.6891|125.6891|136.4879|122.4361|87.9361|66.4361||52.9361|53.4361|103.4361|59.9361|66.4361|116.9361|140.9361|168.5123|142.4627|149.9627|191.5975|166.6639|167.4598|212.3998|-12.4056|-46.9056|-42.4056|-13.9056|-79.9056|-74.9056||-38.4056|-95.4056|-77.4056|-85.9056|-109.9056|||||-103.9056|-107.4056|-131.4056|-173.3489|-115.8489|-143.8489|-156.5821|-151.0449|-128.5449|-130.0449|-136.0449|-79.5449|-89.0449|-70.0449|-95.5449|-67.0449|-62.0449|-39.0449|-45.5449|-63.0449|-108.5449|-91.0449|-120.5449|-148.2443|-125.827|-142.3235|-134.3235|-166.6927|-164.4489|-104.4489|-108.4489|-142.4489|-119.724|-99.724|-91.224|-101.224|-152.724|-165.224|-136.724|-138.724||-167.8784|-140.3784|-130.5247|-127.5247|-139.0247|-149.0247|-172.6664|0.8006|53.3006|49.3006|36.3006|50.3006|47.3006|67.8006||73.8006|72.8006|84.8006|62.8006|124.8006|150.8006|193.8895|202.2939|178.9028|179.4028|209.9028|213.9198|-55.3763|-171.8763||-138.3423|-135.3423|-150.3423|-169.4637||-172.7929|-172.7473|-173.7473|-128.7473|-99.2473|-105.7473|-114.7473|-137.7473|-184.2473|-232.0248|75.1133|131.6133|168.6133|217.0403|169.5403|123.5403|140.5403|159.0403|187.0403|187.0403|174.5403|186.5403|225.649|181.649||146.649|112.149|51.149|81.149|27.149|113.649|176.649|207.9155|149.6474|165.1474|97.6474|73.6474|42.1474|139.6474|178.1474|189.1638|197.4042|-28.8999|-52.3999||-24.3999|-77.8999|-126.3999|-132.8999|-143.8999|-188.8999|-155.8999|-164.8999|-170.3999|-179.8999|-174.8999|-120.3999|-192.3999|-76.53|-94.03|-170.03|-167.0333|-139.6724|-133.1724|-144.1724|-157.1724|-204.6724|-197.0804|57.428|75.428|79.928|91.928|140.928|164.4756|176.5007|-15.4021|-132.4021|-167.6106|-105.1106|-92.6106|-67.6106|-65.1106|-44.1106|-54.6106|-45.1106|-15.1106|-36.1106|-60.1106
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|93.9394|90.3394||102.6394|112.1771|107.808|-0.3293|-22.5293|-35.1293|-48.2293|-40.0293|-84.9293|-30.7293|-49.7293|-76.6293|-68.3293|-162.5293|-106.0293|-193.2293|-160.5547|-119.9719|-121.8688|-125.2154|-168.656|-131.6733|19.9208|48.9208|47.4208|29.4208|40.4208||115.9208|123.3842|-23.6726|-33.1726|-77.6726|-71.6726|-66.6726|-52.6726|-96.6726|-96.6726|-148.6726|-156.6977|20.6956|37.1956|104.6956|100.6956|93.1956||90.1956|87.6956|66.1956|19.1956|14.6956|32.1956|61.6956|48.1956||138.1956|-76.8636|-85.8636|-111.8636|-92.3636|-148.8636|46.9408|32.9408|66.4408|87.9408|105.9408|88.4897|91.2941|113.3546|-30.5171|-37.5171|-71.0171|-83.5171|-101.5171|-104.4912||-81.4378|-71.9378|-29.9378|-35.4378|-83.9378|||||-52.9378|-61.4378|-75.9378|-74.9378|-59.4378|-95.9378|-120.877|-115.377|-102.1688|-127.0487|-130.7763|-136.8626|-131.819|-100.819|-77.819|-92.819|-134.819|-133.6322|-133.5603|-111.0603|-139.0603|-153.7981|-112.7981|-146.7981|-148.5862|-79.5862|-128.0862|-137.7624|-155.244|-136.244|-142.244|-149.7989|-180.9988|-173.9987|-148.6753|-145.6753|-72.6753|-50.1753|-59.1753|-79.1753||-119.1753|-61.1753|-65.1753|-74.1753|-54.1753|-98.6753|-124.1753|-130.5281|-139.8645|-147.5162|-125.3791|-149.949|1.5647|37.5647||27.5647|38.0647|54.0647|69.5647|135.0647|149.1274|163.2527|-28.6745|-19.1745|-68.6745|-32.6745|-70.6745|-132.6745|-133.6745||-114.6745|-159.6745|-151.6745|-213.6745||-201.1106|-210.5809|-236.0809|-216.4888|-200.4888|-219.2376|-251.7084|-277.6482|-262.2203|-245.9201|-261.4201|-284.1334|-282.0371|-285.4302|-336.4779|-322.031|-352.4234|-364.6484|-330.6484|-373.6484|-369.1484|-437.6484|-487.1484|-532.3593||-598.3159|-488.0455|-277.4873|-271.4873|-376.9873|-407.2081|-148.3503|-93.8503|-122.8503|-83.8503|-246.3503|-306.3503|21.5101|72.5101|88.0101|165.0101|121.5101|236.5101|217.5101||146.5101|217.0101|189.5396|-3.9557|-46.4557|-24.4557|-9.9557|-14.4557|-130.4557|-134.9557|-160.9557|-188.185|-125.685|-146.685|-130.685|-116.685|-81.185|-70.685|-81.185|-138.185|-67.685|-21.685|-89.185|-99.685|-91.685|-179.685|-200.7714|-202.7714|-114.7714|-146.2714|-145.7714|-176.2714|21.1026|24.6026|11.1026|23.6026|64.6026|59.6026|80.6026|138.6026|136.1026|172.1026|170.6026
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|230.8417|225.5463||226.2181|253.2424|251.4915|-15.0506|-67.0506|-94.0506|-18.0506|-47.0506|-49.0506|-31.0506|-40.0506|-71.0506|-85.0506|-292.5506|-189.0506|-344.5506|-287.0563|-228.007|-212.7855|-242.6056|-255.6056|79.3158|188.3158|199.3158|223.3158|193.3714|201.3714||-2.7986|-22.7986|-58.7986|-64.7986|-60.7986|-65.7986|-170.7986|-163.7986|-122.7986|-180.7986|-213.7986|-246.7986|-239.239|-272.239|-183.5605|-223.5605|-272.9561||-221.1734|-249.0816|-257.7573|-206.3626|-162.3626|-157.3626|-123.3626|-187.3626||-245.3626|-268.3473|-264.8859|-333.0955|-376.8277|-270.8277|-179.9681|-203.9681|-199.9681|-272.9681|112.1486|86.1486|144.1486|230.1486|107.1486|105.1486|66.1486|101.1486|93.1486|89.1486||194.1486|189.1486|184.1486|190.1486|125.1486|||||188.1486|-5.1089|-42.1089|-90.1089|-113.1089|-66.1089|-153.1089|-139.1089|-117.1089|-141.1089|-103.1089|-98.1089|-85.1089|-91.1089|-141.1089|-217.1089|-248.1089|-233.1089|-284.8432|-231.5472|-237.5472|-294.2928|-278.2928|-295.2628|-296.2628|-326.1808|-293.0898|-326.0443|-319.6603|-314.6781|-408.809|115.2558|120.2558|174.2558|257.2558|268.2558|257.2558|316.2558|128.2558|152.2558||37.2558|169.2558|147.2558|118.2558|123.2558|86.2558|126.2558|127.2558|85.2558|72.2558|122.2558|129.2558|158.2558|189.2558||206.2558|244.2558|277.2558|246.2558|299.2558|168.2558|206.2558|34.2558|205.2558|129.2558|320.2558|374.3953|306.7726|-9.0161||-36.0161|-110.0161|-305.0161|-327.0161||-307.0161|-316.0161|-375.0161|108.3121|59.3121|74.3121|94.3121|159.3121|344.3121|331.1246|375.3526|299.3526|283.3526|279.3526|288.3526|400.3526|401.3526|426.3163|462.3163|419.3163|503.3163|517.7855|546.7855|632.3173||-140.4398|-175.4398|-258.4398|-268.4398|-754.4398|-512.0998|-433.6894|-195.6894|-260.6894|-303.6894|-352.6894|-381.0438|-379.9375|-346.375|-346.8855|84.4715|72.4715|102.4715|164.4715||146.4715|237.4715|278.4715|283.4715|205.4715|239.4715|277.4715|294.4715|216.4715|274.4715|304.4715|243.4715|310.4715|245.4715|270.4715|251.4715|310.4715|367.4715|365.2461|354.0748|440.0748|251.0748|353.0748|394.972|382.2467|350.9963|-30.0216|-151.0216|-154.0216|-215.0216|-109.0216|-253.0216|-354.6351|-292.9279|-306.4199|-345.8555|-354.4505|-353.928|-273.928|-281.928|-336.928|-272.928|-282.928
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|32.2098|36.122||-4.459|-6.359|-7.259|-9.959|-12.559|-12.159|-0.859|-7.859|-24.259|-19.059|-19.059|-25.559|-18.859|-39.859|-26.059|-42.259|-33.96|-27.95|1.2638|7.5638|6.4638|15.4638|23.6638|24.3653|20.612|19.012|21.112||22.0633|21.6537|23.5208|24.2625|22.8625|21.7625|23.2625|27.5625|32.0584|22.422|10.222|16.722|23.322|19.3911|24.8451|17.1451|14.9451||17.6451|14.3451|23.7451|-0.0907|-8.0907|-7.3907|-4.7907|-6.4907||-5.3907|-7.4907|-4.5907|-0.4907|-3.9907|-18.1907|-8.6907|-9.9907|-9.9907|-9.6907|-5.9907|-3.2907|-9.6907|-8.3907|-6.0907|-9.3907|-15.4907|-18.2896|-20.7329|-17.6329||-16.9477|-19.003|-12.3076|-15.7076|-13.4076|||||-9.7076|-9.0076|-14.4076|-14.4076|-13.4076|-18.2076|-18.5705|-17.4705|-19.5705|-19.2561|-20.2123|-19.0748|-20.1609|-21.351|-16.6037|-22.9037|-20.8097|-22.829|-19.129|-16.929|-16.129|-23.929|-23.3378|-26.1197|-17.8639|-20.0638|-23.5765|-24.1795|-26.1836|-22.7836|-24.2836|-26.8707|-29.8952|-30.4699|-28.77|-27.0699|-23.7166|-16.0166|-24.0166|-25.8166||-30.3166|12.0954|13.0954|14.5954|3.3954|3.5954|6.1954|6.0954|9.5954|12.0954|17.7954|16.2954|17.7954|25.9954||25.7984|23.4984|21.9984|30.9984|28.9984|31.2482|30.2263|20.9263|27.1263|18.4263|31.4263|-1.4291|-4.6291|-10.1291||-8.8291|-14.7291|-27.7291|-23.9291||-30.9291|-23.0291|-41.7291|7.2785|8.0785|14.0785|15.1785|12.7785|30.2785|25.3785|34.5785|34.6333|34.7332|44.0332|33.2332|44.0332|38.4348|29.7348|42.2348|39.5347|48.6348|50.4442|57.8047|62.6774||67.5431|58.8431|68.0812|-15.9866|-41.3866|18.788|34.288|32.1827|21.0827|20.8827|12.9827|12.6827|12.6827|28.4827|24.7827|28.7827|32.3827|41.2085|29.2328||27.6328|32.792|22.3021|29.1021|25.4021|26.7021|32.6357|24.2826|21.1826|24.1826|21.2826|26.814|27.3211|-1.9575|-10.0575|-17.7575|-23.9575|-16.8575|-18.5575|-27.1575|-19.7916|-28.5119|-14.5119|-16.4119|-18.6119|-22.9119|-26.0022|-24.0076|-20.5076|-18.7077|-22.9077|-26.7077|-30.3041|-23.5041|-31.8041|-29.4767|-30.7853|-30.1343|-27.2343|-18.0343|-31.9343|-45.1214|-26.052
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|300.7135|232.2373||227.7081|247.509|239.5655|279.2395|320.8772|235.5521|292.5521|329.0579|299.2196|325.2196|339.2996|346.0118|413.0118|-283.9514|-181.9514|-379.4514|-298.6127|-229.0696|-224.9107|-215.4638|-257.4638|58.5388|180.5388|169.5388|148.5388|117.5388|145.5388||180.5388|177.2098|202.7331|156.7675|155.7675|147.7675|147.7675|183.7675|174.7675|200.7675|230.3296|187.3296|213.3296|143.3296|228.3296|175.3296|246.3296||-191.2551|-219.7279|-249.2533|-221.4777|-236.4777|-192.4777|-170.4777|-259.4777||28.1588|81.1588|134.1588|176.1588|287.3626|-62.9283|-4.9283|-6.9283|-56.9283|-55.9283|-48.9283|-78.9283|-82.9283|-102.9283|-115.9283|-109.9283|-158.9283|-195.9204|-186.9079|-168.9079||-209.5643|-226.4604|84.5461|138.5461|153.5461|||||140.5461|183.2179|-17.9796|-76.9796|-91.9796|-99.9796|-119.9796|-124.9796|-110.9796|-105.9796|-64.9796|-59.9796|-35.9796|-42.9796|-39.9796|-120.9796|-150.9796|-116.9796|-113.9796|-76.9796|-132.9796|-188.9796|-175.9796|-218.9796|-172.9796|-121.9796|-114.9796|-159.9796|-138.9796|-116.9796|-143.9796|-112.9796|-148.9796|-156.9796|-115.9796|-106.9796|-65.9796|-22.9796|-90.9796|-166.9796||-207.9796|43.7611|126.7611|99.7611|69.7611|2.7611|30.7611|43.7611|49.7611|80.7611|86.7611|82.7611|93.7611|83.7611||116.7611|130.7611|99.7611|136.7611|222.7611|262.6235|-27.3954|-64.3954|-61.3954|-185.3954|-50.3954|-35.3954|-110.3954|-114.3954||-130.3954|-162.3954|-245.3954|-261.3954||-256.6137|-241.6137|-275.6137|-260.7947|-246.7947|5.8301|53.8301|60.8301|215.8301|250.7001|268.5002|295.3891|298.7101|311.0186|299.0186|337.6085|326.6085|320.6085|337.6085|356.6085|448.6085|-30.0109|-95.0109|-150.0109||-236.0109|-299.0109|-227.0109|-429.0109|-646.0109|-407.5677|-268.2974|-225.81|-157.81|-146.81|-219.81|-219.81|-227.6223|42.6287|10.6287|49.6287|111.6287|179.6287|136.6287||72.6287|134.6287|121.6287|136.6287|136.6287|188.6287|214.0319|217.1466|254.6629|-17.8546|-35.8546|-105.8546|-73.8546|-83.8546|-190.8546|-216.8546|-214.894|-250.4933|-276.9925|-267.2139|62.8013|6.8013|85.8013|116.8013|106.8013|67.8013|44.8013|38.8013|116.8013|181.8013|128.8013|47.8013|95.8013|122.8013|161.8013|117.8013|138.8013|134.8013|220.8013|217.8013|156.8013|178.8013|202.8013
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|175.8579|102.6755||-45.9315|-52.9315|-75.9315|-82.9315|-113.9315|-136.8684|78.7426|-4.2131|-104.2131|-102.0146|-111.9069|-113.9069|-92.5394|-118.5394|-98.1721|-126.1721|-105.6912|-117.4902|-73.4184|-40.4184|-24.4184|-6.4184|-15.4184|-13.4184|-26.4184|-27.4184|-28.4184||-31.4184|-50.4184|-52.4184|-42.4184|-44.4184|-55.4184|-58.4184|-53.4184|-39.4184|-57.4184|-71.4184|-88.1316|-93.6462|0.5408|0.5408|13.5408|7.5408||37.5408|27.5408|46.5408|54.5408|67.5408|69.8787|77.5874|77.3749||92.9732|67.9732|58.9732|81.9732|88.748|56.3311|66.4234|65.9149|51.6207|53.6207|48.6207|72.6207|-33.67|-20.67|-15.67|-37.67|-34.67|-51.67|-47.3135|-38.3135||-49.3135|1.873|16.873|12.873|11.873|||||19.873|27.873|22.873|20.873|24.873|27.873|35.873|34.873|35.873|62.873|64.873|35.873|56.873|53.873|68.873|33.873|29.873|15.873|11.873|18.873|27.873|20.873|39.873|59.873|57.873|72.873|75.4173|77.4173|60.8848|72.8848|52.8848|66.8848|58.8848|99.8848|-10.7188|-13.7188|-29.7188|-28.7188|-26.7188|-31.7188||-66.7188|-88.7188|-133.7171|-50.7171|-58.7171|-83.9635|26.6572|14.6572|12.6572|16.6572|61.6572|60.2008|55.2008|61.2008||55.2008|62.2008|80.2231|78.9701|-7.3893|-8.3893|-10.3893|-63.3893|-51.3893|-62.3893|-49.3893|-47.3893|-49.3893|-37.3893||-57.3893|-50.3893|-81.3893|-64.3893||-82.3893|-91.3893|-94.3893|8.5306|6.5306|11.5306|16.5306|22.5306|48.5306|63.5306|104.5306|105.0896|126.8463|116.8463|111.8463|117.8463|107.2737|94.2486|110.7206|104.3007|104.7785|74.9761|87.9179|76.5755||-4.3105|-9.3105|-28.3105|-54.3105|-81.3105|16.6364|48.6364|41.5101|46.5101|45.5101|34.5101|33.5101|42.5101|51.5101|45.4582|45.4582|48.4582|64.4582|50.0646||52.1829|49.4255|49.195|49.1907|44.1907|52.1907|64.0678|38.0678|35.0678|47.0678|62.0678|45.0753|54.2504|41.6671|45.2001|43.2001|44.0742|50.0742|42.2014|49.2014|42.2014|36.2014|48.2014|59.6683|65.1314|56.3412|47.3412|65.1014|67.7793|-4.5189|-27.5189|-46.5189|-59.3544|-57.5048|-56.4498|-56.6109|-58.401|-63.2234|-80.526|-65.9733|-71.637|-64.4864|-43.4864
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|294.8301|271.5612||250.7069|280.0355|276.4561|-76.7591|-144.7591|-160.2591|-101.7591|-82.7591|-95.7591|-9.7591|-117.2591|-108.2591|-8.2591|-289.7591|-149.7591|-407.7591|-363.3713|-296.9125|-266.3472|-308.9136|-304.7373|35.7889|115.2889|181.7889|200.7889|235.5432|251.7703||-52.385|-88.885|-125.385|-112.885|-153.885|-126.885|-248.385|-209.8027|-157.3027|-195.8027|-244.3027|-282.3027|-231.8029|-253.8029|-149.8029|-244.3029|-295.5033||-274.1703|-282.9929|-224.9929|-182.9929|-190.4929|-152.4929|-136.4929|-95.4929||-216.4929|-188.9929|-148.9929|-83.9929|-50.4929|-274.4929|-146.9929|-231.9929|-293.9929|-369.4929|62.5962|224.0962|312.4402|236.2509|-138.9496|-141.4496|-167.4496|-173.722|-150.222|-210.222||-204.9967|-205.7741|-152.8617|-170.3617|-161.8617|||||-125.3617|-94.3617|-141.8617|-170.3617|-210.9019|-210.6688|-212.8411|-203.8411|-218.2679|-240.4745|24.6455|41.6455|61.1455|85.1455|81.1455|92.1455|87.6455|208.6455|211.6608|239.6608|176.6608|113.6608|96.6608|95.6608|192.6608|208.1608|265.9843|249.8714|225.5793|206.3883|167.3883|196.8883|270.7092|190.2275|211.2275|254.6972|183.3994|162.8994|253.3994|209.1382||-103.8718|-53.3718|-63.3718|-106.8718|-124.8718|-146.8718|-139.3718|-167.1525|-149.1525|-146.1525|-137.6525|-133.6525|-116.1525|-94.6525||-89.6525|-51.1525|-110.1525|-82.1525|-42.6525|-139.1525|-148.1525|-183.1525|-161.6525|-171.1525|-20.1525|-51.1525|-114.6525|-92.6525||-121.1525|-132.1525|-187.6525|-210.6525||-203.3917|-175.4959|-235.9959|2.7069|19.7069|11.7069|51.7069|43.7069|179.7069|215.7854|229.1782|188.8199|185.8199|178.8199|156.8199|222.8199|181.3199|235.3199|257.5674|200.0674|256.5674|323.1582|312.898|-17.5191||-109.0191|-162.0191|-119.5191|-143.0191|-384.5191|-215.0174|-200.5174|-110.7407|-137.7407|-123.2407|-193.7407|-202.9063|-200.007|-180.6745|-203.6939|-157.4063|-167.9063|-54.9063|-89.4063||-119.9063|-43.9063|-66.9063|-126.4063|-156.4063|-203.507|-159.3967|-187.3852|-175.1224|-198.8579|-156.8579|-191.635|-143.135|-170.135|-175.635|5.1753|4.1753|25.1753|26.1753|34.6753|122.1753|104.6753|189.6753|179.6753|208.4725|171.4695|124.8225|99.3225|174.3225|187.3225|155.8225|126.3225|170.3225|264.8028|164.4063|67.4063|62.4063|62.9063|110.9063|122.4063|65.9063|44.4063|52.4063
04782|949876|/equities/sumitomo-forestry|TOPIX500|72.1573|44.8239||110.4905|-6.216|-18.216|-25.8826|-67.2158|-46.8826|-29.2158|-63.5492|-69.5492|-81.2158|-79.2158|-82.5492|-66.2158|-168.5491|-95.2158|-147.2158|-127.6658|-117.3138|-124.5709|-111.9394|-105.2727|-84.3587|-82.8789|-73.8789|-69.2121|-89.2121|-68.5455||-63.8789|-39.2123|-66.2123|-86.5455|-103.2121|-105.5455|-88.5455|-66.5455|-50.8789|-108.8788|-117.8788|-139.2121|-135.0108|-127.0108|-113.3442|-111.6776|-151.0108||-142.6232|-177.1739|-178.3044|-169.7271|-207.6597|-170.6467|98.2723|15.939||28.2723|59.6056|76.2723|47.2723|41.6056|45.6056|117.9389|120.1788|129.5122|148.5121|129.2439|111.2441|71.5774|118.5773|169.2439|-27.3001|-16.9668|-62.9668|-128.3|-89.3001||-134.6334|-120.463|-141.8848|-121.1684|-137.4806|||||-118.8139|-114.4806|-111.4807|-131.8139|-147.3303|-151.1077|-185.6012|-192.3902|64.5038|69.5038|61.1704|97.1704|136.8371|97.8371|161.5037|-26.2742|-66.6075|-9.2742|-16.2742|-35.9409|-60.2741|-48.6075|-31.9409|-81.9409|-42.6075|-125.6075|-138.2741|-164.4157|-169.972|-150.3054|-168.7282|-194.4202|-204.2817|-196.9264|-110.2598|-126.2598|-142.5931|-194.2597|-220.5181|-176.8515||-263.1128|-170.872|-199.2052|-186.7281|-212.1238|-223.6746|-212.4719|-229.2649|-198.1609|-115.1609|-179.4942|-180.1609|-244.4942|-260.5676||-267.6309|-248.2566|21.8379|45.8376|8.8379|47.1711|148.5044|201.8376|289.1709|233.5041|256.0417|288.5095|218.1762|244.8427||238.7883|280.6534|264.2446|280.8459||271.9956|306.8471|249.4969|254.4112|202.7446|181.7446|183.7446|160.4114|267.7445|222.6597|250.3263|242.9929|253.3263|314.8627|303.5325|312.3324|350.9434|257.2451|329.245|-52.0173|-93.684|-141.0172|-123.3506|-199.6838||-216.0171|-178.0172|-215.3505|-196.6838|-430.017|-333.8153|8.7585|179.425|154.425|172.7582|87.7585|67.0917|132.7582|144.425|187.5648|196.3127|167.329|168.81|125.9186||142.2058|-3.7355|-59.7355|-52.7355|-36.4023|-35.7355|-96.0688|-132.0688|-115.0688|-150.5194|-141.1861|-136.8528|-113.3276|-102.9944|-126.9944|-152.661|-144.661|-157.1973|-164.4563|-127.4563|-59.1231|-123.1229|-146.4563|-118.7897|-120.7897|-88.1231|-85.4563|-70.1231|-47.1231|-113.1229|-112.1229|-155.1229|-185.1181|-168.2609|8.6919|30.3585|77.0251|115.6918|152.3584|185.7773|153.1107|180.7773|123.3261
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|155.1304|155.1304||109.1304|227.1304|211.006|-25.1425|-90.6425|-94.6425|-57.1425|-79.6425|-91.6425|-31.1425|-57.6425|-96.6425|-33.1425|-273.6425|-177.6425|-286.6425|-242.7972|-224.0247|-177.7496|-216.1971|-219.1971|16.7111|135.7111|164.7111|145.7111|134.7111|140.7111||165.7111|191.2901|210.6001|170.5261|143.5261|142.5261|237.5261|206.7512|203.6125|254.9028|-99.1689|-150.1689|-134.1689|-124.1689|-95.1689|-164.1689|-155.1689||-169.6689|-197.1689|-171.6689|-208.6689|-250.4655|-289.3084|-106.3084|-155.3084||-129.3084|-142.3084|-146.3084|-157.3084|-192.3084|-217.3084|-29.3084|-19.3084|-60.3084|-15.3084|-42.3084|-62.3084|-50.3084|-51.3084|-105.3084|-97.3084|-149.3084|-178.6832|-172.6832|-167.4814||-204.5349|-176.3721|-184.6356|-169.984|-181.423|||||-102.423|-91.423|-76.423|-124.423|-122.423|-130.423|-139.423|-165.423|-164.423|-151.423|-94.423|-91.423|-87.423|-89.423|-68.423|-137.423|-135.423|-103.423|-114.423|-19.423|-98.423|-178.423|-201.423|-246.0255|-231.8941|-163.8941|-139.8941|-204.8941|-199.8941|-226.8941|-235.1601|-248.6148|-190.6148|-198.6148|-158.6148|-166.6148|-129.6148|-44.6148|-100.6148|-207.6148||-210.6148|-118.849|-131.849|-135.849|-128.849|-197.849|-200.4989|22.1192|64.1192|108.1192|123.1192|126.1192|84.1192|163.1192||154.1192|155.1192|114.1192|163.1192|229.1192|195.2768|217.2768|195.5798|226.5798|137.5798|273.5798|-69.8717|-115.8717|-193.8717||-170.8717|-192.8717|-244.8717|-306.8717||-252.3177|-222.3177|-276.3177|-284.3177|-255.3177|-339.6863|-301.0404|-314.2115|-291.5899|-279.5899|-327.5899|-378.7665|-357.6875|-271.6875|-329.6875|-268.6875|-339.6875|-353.6875|-328.6875|-378.6875|-288.6875|-444.6875|-484.6875|-547.6875||-633.6875|-562.6875|-346.6875|-396.6875|-713.6875|-438.0972|-404.8303|-201.3853|-231.3853|-280.3853|-314.3853|-372.0392|-331.4325|44.8309|53.8309|131.8309|166.8309|335.8309|-126.5962||-183.5962|-169.5962|-234.5962|71.6863|94.6863|150.6863|223.6863|-7.6527|-88.6527|-92.6527|-143.6527|-183.6527|-129.6527|-63.6527|-133.6527|-167.6527|-151.6527|-143.6527|-169.6527|-215.6527|-119.6527|-224.6527|-179.6527|-201.6527|-198.6527|-255.6527|-286.2252|-323.5281|-192.3749|-80.3749|-139.3749|-234.3749|-295.1387|-269.7822|-245.7822|-279.7822|-241.5914|-318.046|-279.2332|-239.2332|-293.2332|-303.4813|-288.5016
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|222.9768|272.9768||330.9742|359.3602|331.3397|318.3397|450.2664|388.2404|426.1005|432.695|-118.6894|-89.6894|-95.6894|-229.6894|-205.1894|-514.6894|-328.3881|-506.3881|-418.5979|-332.2477|-327.9974|-362.1082|-392.898|63.7037|213.7037|308.7037|244.9513|195.9513|218.9513||231.9513|292.057|-26.7735|-53.7735|-245.7735|-207.7735|-247.7735|-176.9785|-183.9785|-177.9785|-212.9785|-277.0872|-240.8191|-255.9144|-159.9144|-208.9144|-207.5715||-258.635|-259.9834|-253.7037|-243.4486|-226.7663|-262.7663|41.7261|107.7261||175.7261|180.7261|132.7261|101.7261|70.7261|39.7261|142.7261|130.7261|143.7261|114.7261|189.7261|184.7261|176.7261|245.7261|-57.0778|-78.0778|-88.0778|-126.0778|-111.0778|-105.0778||-132.0778|-113.0778|-74.0778|-57.0778|-80.0778|||||-69.0778|-77.0778|-151.0778|-178.0778|-194.0778|-200.0778|-228.738|-240.738|-260.9867|-270.3741|-296.5268|-197.4121|-79.4121|-152.4121|-95.4121|-212.4121|-225.4121|-260.4579|-236.709|-215.709|-247.709|-287.1767|-285.5885|-289.5885|-290.0428|-343.5526|-302.5526|-261.5526|-262.5526|-271.5526|-340.5526|-418.5526|-472.8362|-521.6513|-370.8262|-228.8262|-188.8262|-186.8262|-223.8262|-228.8262||-297.8262|-272.846|-250.846|-301.846|-306.846|-359.846|-324.1066|69.2486|31.2486|138.2486|69.2486|86.2486|49.2486|113.2486||102.2486|116.2486|105.2486|125.2486|346.2486|331.344|316.344|412.3822|370.5913|300.2486|409.2486|380.7762|367.4736|333.5262||298.8624|316.5138|-81.5417|-166.5417||-187.5417|-253.5417|-401.5417|-400.4712|-328.4712|-402.9125|-375.5139|-408.7932|-214.6858|-139.6858|-180.6858|-227.6858|-156.6858|-129.6858|-116.6858|-141.6858|-122.6858|-173.6858|-108.6858|-158.6858|-144.6858|-349.6858|-476.6858|-534.6858||-622.6858|-737.3176|-459.5426|-431.5426|-774.5426|-439.8807|-278.5677|-216.5677|-289.5677|-262.5677|-393.5677|-404.1863|-401.3181|-365.7424|-397.6582|1.6309|160.6309|201.6309|189.6309||240.6309|344.6309|307.6309|355.6309|352.6309|325.5899|476.5443|-155.4469|-172.4469|-196.4469|-183.4469|-83.4469|-93.4469|-113.4469|-149.4469|-15.4469|-204.4469|-242.4469|-331.4469|-373.4469|-326.7188|-405.7987|-411.1097|-429.1169|-406.1169|-421.3935|-441.3935|-521.3935|-491.8817|-406.1168|-419.1168|-513.1168|134.0518|201.0518|165.0518|163.0518|262.0518|329.0518|429.0518|600.2798|-343.7783|-341.7783|-293.7783
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|218.3633|286.3633||286.0148|296.7387|330.7652|-41.3667|-119.3667|-133.3667|-62.3667|-97.3667|-154.3667|-97.3667|-170.3667|-202.3667|-55.3667|-289.3667|-172.3667|-425.8667|-373.463|-313.9589|-258.1766|-292.8073|-297.5637|81.7453|220.7453|199.7|177.7|175.7|256.7222||195.5247|221.2496|-0.3228|-51.3228|-83.3228|-104.3228|-170.3228|-228.5253|25.9144|114.9144|50.9144|81.9144|117.9144|68.9144|131.9144|89.9144|124.9144||145.9144|154.9144|162.9144|157.9144|177.6307|145.6307|155.6307|84.6307||61.6307|100.6307|131.6307|124.6307|189.6307|181.649|198.649|212.11|195.8445|201.5494|-19.1966|-77.1966|-78.1966|-107.1966|-113.1966|-62.1966|-110.1966|-139.1966|-139.1966|-207.1966||23.3386|59.3386|138.3386|127.3386|105.3386|||||76.3386|99.3386|83.3386|55.3386|84.3386|62.3386|25.3386|85.3386|80.3386|110.3386|156.3386|154.3386|203.3386|207.8026|193.8026|234.8026|189.8026|204.8026|154.8026|246.8026|289.7251|235.7476|193.7476|89.7476|132.7476|210.7476|254.9044|201.9044|221.9493|251.9568|213.9568|233.9568|249.9568|161.9568|190.9568|229.8409|228.2295|209.2295|291.717|-112.4908||-113.4908|-100.4908|-101.4908|-110.4908|-158.4908|-187.4908|-200.6009|-226.1677|-216.853|-232.1699|-194.1887|-232.1887|-217.1887|-205.1887||-222.1887|-230.1887|-276.5744|-239.5744|-158.5744|-248.5744|-288.6383|-303.215|-236.215|-287.215|-269.215|-197.5864|-278.5864|-245.38||-224.38|-251.38|-294.38|-359.5888||-304.1558|-261.1558|-287.1558|17.3936|8.3936|54.3936|94.3936|118.3936|300.3936|279.0484|279.1172|282.1172|308.1172|314.1172|271.1172|355.1172|375.0191|412.6323|430.2581|420.5841|481.5841|-37.3478|-94.3478|-125.3478||-263.3478|-351.3478|-243.3478|-446.3478|-690.3478|-444.7271|-78.7271|-85.7271|-208.7271|-168.7271|-250.7271|-284.3634|124.6153|217.6153|163.4881|146.4881|139.4881|196.4881|207.972||119.972|198.972|201.2906|120.2906|134.2906|176.2906|255.3784|173.6709|205.6709|205.1899|186.6812|151.6812|179.6812|210.6812|79.6812|73.6812|47.6812|116.6812|70.6812|38.6812|37.6812|27.6812|85.6812|129.6812|150.6812|118.6812|91.6812|76.6812|154.6812|214.6812|216.9108|139.9108|127.9108|145.9108|165.9108|139.9108|135.9108|159.9108|193.9108|226.9108|180.196|207.196|196.196
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|267.3312|320.3312||337.868|-38.9833|-73.9833|-129.9833|-186.9833|-167.9833|-99.9833|-118.9833|-190.9833|-107.9833|-209.9833|-262.9833|-108.9833|-302.9833|-147.9833|-460.4833|-438.2592|-397.7325|-320.0917|-332.7675|-281.7675|95.1354|227.1354|170.1354|146.1354|196.1354|288.1354||242.2616|259.9018|229.3353|296.2615|-31.4622|-102.4622|-189.4622|-252.1247|-236.8171|81.1085|18.1085|32.1085|95.1085|35.1085|117.1085|69.1085|112.1085||128.1085|160.1085|232.1085|221.4539|195.2599|121.2599|101.2599|48.2599||8.2599|64.2599|78.2599|95.2599|100.2599|73.2599|186.2599|202.2599|217.2599|209.2599|126.2599|68.2599|90.2599|94.2599|123.2599|149.2599|98.2599|127.2599|119.2599|30.2599||72.2599|158.2599|205.2599|224.011|149.0964|||||131.0964|134.0964|109.0964|88.0964|109.0964|61.0964|18.0964|111.0964|26.0964|51.0964|127.0964|134.0964|174.0964|178.0964|158.0964|172.0964|128.0964|153.0964|126.0964|237.0964|294.996|196.3121|156.3121|90.3121|109.3121|218.3121|242.3468|186.5269|202.5269|273.2235|155.2235|232.2235|242.7483|228.8066|220.8066|200.8938|224.8938|216.8938|330.1597|181.3193||172.3193|206.3193|207.6024|179.6024|97.6024|40.6024|52.6024|61.6024|97.6024|139.6024|200.6024|231.993|189.993|206.993||227.5478|182.7728|142.7728|154.7728|268.7728|-106.1479|-163.1479|-163.1479|-94.1479|-150.1479|-240.6479|-137.1511|-234.4841|-150.4843||-157.8176|-213.1508|-263.4841|-298.3712||-265.4668|-242.4668|-298.4668|24.7956|9.4621|72.7954|120.7954|151.1286|316.1286|265.735|250.0683|257.0683|268.0683|244.0683|255.735|363.0683|333.4015|366.0683|400.0683|413.4015|520.909|-29.2216|-129.8881|-156.2216||-272.8881|-379.8879|-322.5546|-595.5544|-541.5544|-461.5608|-101.3595|-89.693|-246.3595|-210.6496|-237.3161|-293.0363|90.3484|155.3484|87.0152|120.3484|92.0152|90.3484|125.3484||52.0152|143.6817|153.6817|132.0152|152.0152|177.0149|250.5723|191.0063|219.1736|206.2115|217.4572|172.6377|184.9678|172.7575|66.091|56.091|56.091|72.7575|47.091|9.4242|52.7575|56.091|104.4242|149.4242|177.7575|117.7575|109.4242|86.091|169.4242|204.424|244.0637|162.3972|160.7305|218.2006|201.3685|156.3688|156.702|167.702|196.2431|223.0293|259.7363|184.7809|132.4975
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|192.2877|201.2877||198.2877|232.2877|271.2877|317.9864|323.7071|379.1745|340.6939|373.3821|-80.0818|-140.0818|-58.0818|-103.0818|-0.0818|-246.0818|-209.0818|-328.0818|-140.9035|-201.9035|-256.4796|-257.4796|-280.3107|93.8041|203.8041|183.8041|216.8379|183.9851|205.9851||242.8168|206.7964|204.5128|152.5128|169.5128|186.5128|132.5128|153.5128|198.5128|224.5128|202.7365|210.1516|206.3728|136.3728|138.3728|95.3728|129.3728||130.3728|136.3728|124.3728|135.3728|134.3728|208.3728|293.4142|218.028||-42.9657|-42.9657|-52.9657|-92.9657|-81.9657|-122.9657|-52.9657|-41.9657|-57.9657|-38.9657|-5.9657|-70.9657|-64.9657|-55.9657|-27.9657|-1.9657|-59.9657|-136.9657|-147.9657|-160.9619||-162.344|-119.344|-108.344|-80.344|-111.344|||||-94.344|-86.344|-135.344|-121.344|-149.344|-158.344|-129.344|-139.344|-167.344|-198.344|-216.16|-164.5667|-193.6749|-178.6749|-186.5277|-187.2874|-175.2874|-177.2874|-178.2874|-123.2874|-200.2874|-208.2874|-205.2874|-211.2874|-200.2874|-177.2874|-177.2874|-251.2874|-342.2874|-240.2874|-280.2874|-290.2874|-394.2874|-359.8749|-368.5277|-254.3085|-258.8428|-174.9867|-217.9867|-204.9867||-244.9852|-149.9661|-172.9661|-185.9661|-190.9661|-225.9661|-232.0734|-238.6372|28.2321|78.2321|124.2321|125.2321|113.2321|152.2321||142.2321|205.2321|182.2321|176.2321|171.2321|224.2321|196.2321|221.7433|228.7433|230.0905|218.0905|246.9339|169.2022|196.2022||196.2022|229.9469|-65.6272|-114.6272||-210.6272|-209.6272|-252.6272|-206.6272|-233.6272|-193.6272|-192.6272|-157.6272|-26.6272|-37.6272|-102.6272|-102.6272|-98.6272|-35.6272|-36.6272|-37.6272|-29.6272|-48.6272|-50.6272|-77.6272|-145.6272|-198.6272|-250.6272|-371.6272||-510.6272|-510.9191|-559.5256|-218.5256|-599.5256|-320.584|97.6654|183.6654|106.6654|161.6654|72.6654|62.6654|124.6654|186.6654|133.6654|208.6654|211.2393|215.2349|187.2349||148.2349|250.2349|136.6049|168.6049|183.5862|196.5862|189.318|240.4645|221.6168|155.6168|147.6168|155.6168|107.6168|119.6168|103.6168|121.6168|167.6168|158.6168|219.6168|204.9217|218.9217|55.9217|99.9217|66.9217|71.9217|56.9217|55.9217|26.9217|98.9217|132.9217|105.9217|70.9217|75.9217|110.9217|79.9217|34.9217|26.9217|47.9217|100.9217|85.9217|88.9217|29.9217|163.9217
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-142.6459|-201.1459||-189.1459|-152.6459|-172.1459|-127.6459|-175.6459|-192.1459|-139.6459|-146.6459|-182.6459|-201.1459|-194.6459|-191.1459|-164.6459|-352.6459|-279.5166|-411.0166|-286.7612|-283.2612|5.8774|71.3774|66.8774|253.8774|309.3774|330.3916|332.1295|383.4416|95.9416||146.9416|191.9416|202.074|200.2489|226.0266|166.0282|-23.4969|-32.9969|-12.9969|-8.4969|-23.4969|-48.9969|-48.9969|-59.9969|-41.4969|-11.4969|-100.9969||-129.9969|-168.4969|-191.441|25.6483|72.6483|77.1483|118.1483|39.6483||75.1483|102.6483|177.1483|159.5171|186.0171|154.0171|174.0171|205.5171|222.769|240.16|165.9105|129.4105|197.1228|132.4957|133.4957|134.9957|102.9957|105.9957|78.4957|52.9957||115.9957|116.4957|78.4957|122.9957|135.9957|||||148.4957|178.023|188.72|-13.3018|-29.8018|-14.3018|-39.3018|-163.8018|-83.3018|-87.8018|-107.3018|-110.8018|-111.8018|-119.3018|-121.8018|-108.3018|-86.8018|-66.3018|-65.8018|-50.8018|-92.8018|-110.8018|-143.3018|-151.8018|-187.8018|-210.2522|-166.2522|-210.5858|-130.1612|-157.6612|-193.6612|-224.6236|36.6953|30.6953|155.1953|-7.6906|-15.1906|-21.1906|-36.1906|-95.6906||-138.1906|-145.9895|-149.9007|-166.9007|-159.9007|-174.9007|-151.4175|-172.9916|-186.9629|-167.2223|-160.7223|-151.2223|-170.7223|-211.7748||-201.6942|-216.4658|11.445|53.445|72.945|99.445|122.445|87.945|67.445|40.445|249.945|206.6076|133.1076|118.1076||98.1076|68.6076|37.6076|39.6076||55.6076|85.1076|40.1076|87.1076|74.1076|50.1076|61.6076|91.1076|188.1076|205.0084|240.6339|209.6339|230.9821|244.1468|269.8853|251.2337|251.1207|254.9669|279.4669|287.2411|333.4067|309.4241|364.6935|-24.6954||-112.6954|-100.1954|-74.6954|-107.1954|-441.6954|-300.856|-289.2557|134.6308|140.6308|121.6308|28.6308|26.6308|43.1308|140.6308|137.1308|144.6308|170.1308|202.1308|149.2919||185.7919|90.7919|70.2919|132.2919|147.7919|158.7919|-7.7916|-58.7916|-77.7916|-112.7916|-143.7916|-165.7916|-144.2916|-147.7916|-178.2916|-200.8518|-200.252|-191.5022|-239.1969|-238.4688|-127.838|-190.838|-185.916|-142.916|-127.916|-139.416|-149.416|-98.416|-94.916|-105.916|-137.416|-196.916|-243.9067|-258.3686|-240.854|-251.8377|-253.3753|-292.3892|-310.0435|-254.6|-288.1|-316.7501|-330.9991
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|181.8266|169.4341||160.4341|160.6717|161.1717|211.1352|214.4002|195.2502|237.4169|254.6299|237.0055|257.3394|-72.3277|-71.3277|-38.8277|-183.3277|-132.8277|-229.3277|-241.253|-242.3089|-145.0654|8.4973|31.4973|94.4973|132.9973|133.9973|117.8581|120.5254|137.5254||129.4171|111.269|133.6322|124.8114|128.8114|140.5863|98.5863|104.5863|155.9847|-30.086|-38.086|-37.586|-29.586|-83.586|-67.086|-74.586|-21.586||-67.586|-109.086|20.7529|40.2529|36.7529|16.2529|21.7529|49.7529||79.7529|67.7529|51.7529|43.2529|41.2529|29.7529|97.7529|99.5417|82.5417|56.0417|74.5417|56.5417|74.5417|73.0417|51.5417|55.0417|0.0417|3.5417|12.5417|20.5417||19.0417|45.0417|57.0417|36.5417|39.5417|||||71.0417|63.5417|81.5417|73.0417|57.5417|56.0417|44.0417|39.5417|73.0417|49.0417|91.5417|131.9074|-24.9584|-37.9584|-43.9584|-44.4584|-62.4584|-82.9584|-111.4584|-96.9584|-122.6482|-125.3869|10.6457|19.6457|63.6457|78.1457|97.1457|96.1457|119.1457|118.9383|111.9383|117.4383|86.4383|107.4383|141.7093|151.1214|111.5793|-36.8654|-40.3654|-47.3654||-65.8654|-36.8654|-35.8654|-19.8654|-40.3654|-75.3654|-79.3654|-83.7842|-77.7842|-73.2842|-96.3158|9.7492|0.2492|7.2492||15.2492|30.7492|12.7492|28.7492|52.7492|36.2492|38.7492|18.2492|52.7492|30.2492|102.2492|112.289|99.289|98.789||95.6544|99.4216|112.1404|85.6404||84.1404|95.1404|61.6404|95.1404|85.1404|104.6404|112.8435|-49.3751|-11.8751|-5.8751|-21.8751|-21.8751|-37.8751|-35.8751|-43.8751|-18.8751|-32.3751|-33.3751|-15.3751|-35.3751|-20.8751|-35.8751|-77.3751|-89.3751||-118.8751|-137.8751|-141.8751|-32.3751|-248.3751|-118.0279|-67.2189|-29.2189|-55.7189|-60.2189|-87.7189|-99.2189|-92.2272|-59.2272|-92.2272|-72.9941|-46.9941|-32.4941|-57.9941||-36.9941|-27.9941|-65.4941|-82.9941|-76.2712|-109.1902|-72.628|-87.3996|-66.3996|-64.3996|-79.3996|-86.8996|-71.9706|-67.9706|-85.4706|-99.7729|-91.4143|-103.0992|-103.6936|-127.7429|-90.6032|-126.5313|-97.3404|-94.0684|-91.0684|-109.0482|-119.748|-102.7775|-74.7775|-67.2775|-62.7775|-100.7775|-135.975|-120.9722|-111.073|-130.073|-126.073|-159.8588|11.3428|27.3428|24.3428|25.8428|45.8428
04790|946345|/equities/sundrug-co-ltd|TOPIX500|308.7245|358.7245||304.8778|207.8778|207.8778|299.8778|328.8778|356.5309|401.7565|326.1739|394.399|252.399|345.399|426.2455|375.2455|197.2455|149.2455|17.2455|200.2455|122.2455|103.2455|132.2455|111.2455|143.2455|211.2455|216.3557|206.3557|139.3557|119.3557||128.3557|125.3557|87.3557|83.3557|55.3557|82.3557|13.3557|72.3557|76.3557|120.3557|127.3557|87.3557|79.3557|41.3557|153.3557|132.3557|230.3557||211.3557|246.0064|277.4515|206.5572|260.1747|-97.2784|-104.2784|-122.2784||-126.2784|-147.2784|-132.2784|-179.2784|2.4244|74.4244|145.4244|181.916|147.0135|169.0135|202.515|152.1278|128.5919|111.5919|156.5919|135.5919|120.5919|127.5919|88.5919|71.5919||124.5919|101.5919|138.5919|178.4354|140.9283|||||164.3647|190.0164|148.9632|143.9632|112.9632|133.9632|113.9632|124.9632|129.9632|148.9632|178.9632|181.9632|221.6814|165.156|179.156|213.6733|233.2481|160.6397|195.6397|202.7108|192.8096|191.8096|-6.2889|-46.2889|-21.2889|-122.2889|-117.2889|-232.2889|-233.9876|-213.7378|-231.7378|-248.3198|-174.5954|-153.5954|-147.5954|-190.5954|-172.2473|-163.2473|-183.0634|-118.0634||-207.0634|-160.0634|-193.0149|-184.6617|-160.6617|-178.6617|-194.2908|-209.8787|-203.5318|-192.2021|-235.2245|-208.4717|-249.413|-207.658||-229.658|-255.7866|-228.8185|-297.4651|151.8278|189.8278|174.8278|121.8278|165.8278|167.8278|213.8278|248.8278|186.8278|76.8278||60.8278|16.8278|88.8278|84.8278||68.8278|152.8278|123.8278|240.8278|174.8278|203.8278|212.2195|218.2195|236.9377|175.9377|230.9377|264.0418|204.4282|266.4282|225.0595|255.0595|284.8327|265.8327|283.9252|325.9725|341.6361|-45.3697|-240.3697|-279.3697||-227.3697|-266.3697|-252.3697|-204.3697|-370.3697|64.621|180.621|257.621|163.6344|155.2509|115.2509|133.2509|84.2509|149.2509|213.2509|162.7486|167.7486|162.7486|139.7486||146.7486|118.7486|75.7486|77.7486|83.7486|55.7486|150.7486|192.7486|187.027|174.027|191.027|215.7681|187.7681|214.7681|-0.4911|-127.4911|-100.4911|-49.4911|-78.4911|-124.4911|-198.4911|-232.4911|-240.4346|-260.2607|-210.5388|-185.5388|-151.5388|-201.5388|-160.5388|-129.5388|-155.5388|-226.5388|-271.5986|-274.7207|-247.0579|-246.0579|-269.0579|-337.8977|-269.8737|-273.8737|-330.3041|-298.3379|-272.7088
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-23.3402|-42.3402||-50.3402|-111.3402|-129.3402|-18.3402|-258.3402|-287.3402|-209.3402|-201.3402|-211.3402|-229.3402|-165.3402|-239.3402|-136.3402|-278.3402|-265.3402|-344.3402|117.8537|38.8537|49.8537|83.8537|171.8537|192.8537|195.8537|123.8537|127.8537|136.8537|219.8537||249.2263|237.1403|203.626|193.626|221.626|243.626|258.626|272.626|250.238|244.238|240.238|224.5679|172.5679|202.5679|223.5679|328.5679|-57.4391||-179.4391|-231.4391|-264.4391|-275.9248|-260.9248|-328.4067|-313.4067|-99.4067||-172.4067|-178.4067|-200.8408|-216.3787|-198.517|-142.517|-106.517|-68.517|-54.517|-35.517|-93.517|-189.517|-207.517|-208.8621|-165.8621|-206.8621|-219.8621|-233.6246|-252.5674|-227.5674||-262.3857|-251.3857|-262.873|-270.5811|-271.2568|||||-225.9691|-202.9691|-196.9691|-209.9691|-190.9691|-166.9691|-183.9691|-117.9691|-162.9691|-188.9691|-234.9691|-229.9691|-249.9691|-296.6878|-312.8198|-268.2998|-182.6631|-134.6631|-180.6631|-147.6631|-175.6631|-214.6631|-198.6631|-261.6631|-245.6631|-266.6631|-240.6631|-195.6631|-231.6631|-306.6631|-257.6631|-216.6631|-274.6631|-163.6631|-40.6631|-308.6631|-247.9267|-246.9267|-275.9267|-291.496||-261.496|-195.7727|-162.7727|-157.7727|-187.7727|-244.7727|-298.7474|-281.9104|-297.9104|-257.5671|-293.019|-308.2518|-231.2518|-225.2518||-332.2518|89.3428|75.3428|204.3428|247.3428|289.3254|261.9246|232.9246|258.9246|176.9246|258.9246|291.9246|182.9246|251.9246||213.9246|243.9246|207.9246|335.9246||235.9246|282.9246|230.9246|324.9246|332.9171|307.9171|292.9171|333.519|327.7243|212.7243|307.7243|313.2492|-2.1988|-125.1988|-182.1988|-100.1988|-83.1988|-100.1988|-77.1988|-148.1988|-73.1988|-262.1988|-297.1988|-373.1988||-426.1988|-250.1988|-280.1988|-218.1988|-580.1988|-340.3876|-363.0973|-240.4414|-301.9905|-218.4944|-252.4944|-263.1904|-233.1904|-221.1904|-218.1904|-135.1904|-113.1904|-242.1904|-268.0449||-258.7208|-214.7208|-186.7208|-280.7208|70.9186|55.9186|95.9186|88.9186|115.9186|115.9186|124.9186|256.9186|284.9186|269.854|278.5044|208.0398|215.0398|268.0398|232.0398|228.9887|266.3532|230.3532|214.3532|179.3532|209.3532|177.3532|221.3532|195.3532|223.3532|233.3532|315.3532|303.0553|261.0553|270.0553|280.0553|255.0553|163.0553|194.0553|226.0553|304.0553|265.0553|208.0553|184.0553
04792|946344|/equities/suzuken-co-ltd|TOPIX500|286.5331|302.3701||222.9885|239.9885|323.9885|424.7094|319.3438|336.4376|361.264|-54.4021|-43.4021|-43.4021|-71.4021|-194.4021|-114.4021|-334.4021|-297.4021|-397.4021|-246.5582|-274.5582|64.1904|137.1904|102.1904|170.1904|217.1904|272.1904|330.2116|321.124|333.7067||231.7067|209.7067|152.7067|150.7067|186.7067|219.7067|96.7067|210.7067|242.7067|302.7067|216.7067|85.7067|101.7067|23.7067|34.7067|52.7067|104.7067||238.7067|256.7067|278.7067|253.7852|313.9836|350.1484|360.5538|-94.3672||-204.3672|-214.3672|-223.3672|-238.3672|-239.3672|-192.3672|-25.3672|-20.3672|-30.3672|-21.3672|-29.3672|-94.3672|-94.3672|-150.3672|-162.3672|-161.3672|-173.3672|-202.3672|-262.3672|-296.0536||-222.0536|-210.0536|-153.0536|-127.0536|-168.0536|||||-156.0536|-156.0536|-211.0536|-219.3929|-196.4467|-195.4467|-220.4467|-247.4467|-281.7179|-239.7179|-219.7179|-250.7179|-285.2977|-291.486|-261.486|-274.486|-315.486|-349.1511|-334.0639|-285.0639|-335.0639|-376.2377|-373.4863|-415.4293|-433.2547|-507.1164|-352.0718|-430.0718|-438.0718|-481.302|-616.5578|292.3983|293.3983|320.3983|412.3983|-296.7654|-265.8948|-284.8948|-374.8948|-260.8948||-387.7164|-197.1529|-252.1529|-278.1529|-314.4476|-341.6085|-308.3983|-348.1093|80.0208|164.0208|121.0208|171.0208|165.0208|214.0208||245.0208|315.0208|364.912|-41.1147|-76.1147|-153.1147|-238.1147|-277.1147|-283.1147|-320.1147|-239.2122|-168.2122|-313.2122|-312.2122||-380.6802|-353.2729|-286.2729|-238.2729||-303.2729|-269.2729|-199.2729|-122.2729|-157.2729|-169.2729|-141.2729|-200.2729|-173.2729|-190.2729|-240.2729|-250.2729|-205.2729|-256.2729|-285.2729|-270.2729|-248.2729|-219.2729|-280.2729|-296.2729|-228.2729|-366.2729|-414.2729|-448.2729||-155.2729|-215.2729|-250.2729|-210.2729|-634.2729|-554.4143|207.2892|332.2892|214.2892|353.2892|333.8769|305.9282|324.9282|356.698|257.1089|306.7986|283.7986|235.7986|219.7986||255.7986|267.7986|412.9429|343.881|166.6214|195.6214|204.6214|196.6214|261.6214|260.6214|304.7835|235.7835|282.7835|350.7835|-43.7407|-216.7407|-272.7407|-255.5453|75.5581|44.5581|50.5581|34.5581|38.5581|46.5581|78.5581|59.5581|20.5581|143.5581|205.5581|269.5581|223.6394|139.6394|79.6394|114.6394|76.6394|117.6394|88.6394|76.6394|122.6394|134.6394|157.6394|160.6394|74.6394
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|164.0374|-46.6858||-81.6858|-55.6858|-74.1858|-90.6858|-134.6858|-147.1858|-81.6858|-81.6858|-86.1858|-109.1858|-183.6858|-184.1858|-149.1858|-260.6858|-245.2479|-237.7479|-197.2477|29.3477|57.3477|66.8477|50.8477|116.8477|164.8477|156.8477|-6.759|-64.759|-18.259||-19.259|-38.259|-80.759|-128.259|-140.759|-110.259|-148.759|-154.934|-144.934|34.1336|18.1336|24.1336|54.1336|18.1336|72.6336|27.6336|35.6336||77.1336|141.1336|113.1336|123.6336|127.1336|130.6336|152.6336|155.2571||145.2571|123.2571|144.7571|141.2571|131.6468|117.3576|118.5234|121.5234|129.5234|106.532|120.032|126.98|142.6722|-0.7438|-41.2438|-70.7438|-107.7438|-134.0487|-116.4429|-121.4429||-134.7699|24.0245|80.0245|102.0245|98.5245|||||92.4438|118.1968|82.1968|63.1968|79.6968|88.1968|61.6968|93.1968|107.1968|99.5234|100.0234|119.5234|131.1093|124.7325|115.2862|114.9568|108.5484|103.5484|103.5484|103.5484|95.0484|55.5484|59.0484|49.0484|100.0484|97.5484|107.0484|145.0484|125.5484|125.0484|109.0484|66.0484|47.5484|97.0484|150.5484|143.6649|-24.0155|-85.5155|-93.5155|-94.0155||-121.5155|-55.0155|-56.5155|-83.5155|-67.5155|-115.0155|-112.6468|-88.1468|-113.6468|-117.2742|-131.6102|-140.3953|6.6204|40.1204||61.6204|87.1204|58.1204|47.1204|67.6204|39.6204|71.1204|52.1204|86.6204|61.6204|168.6204|-6.0393|-30.0393|-31.5393||-55.5393|-69.0393|-107.5393|-140.0393||-119.5393|-111.5393|-160.0393|-153.7275|7.5529|35.0529|57.0529|63.0529|133.5529|144.5529|166.8924|161.8924|163.0488|157.5488|109.0488|166.5488|156.5488|180.0488|195.0488|170.0488|225.0488|258.1931|-9.9015|-0.9015||-44.9015|-49.9015|-80.9015|-95.4015|-324.4015|-186.5851|-77.52|-72.52|-74.02|-79.52|-145.52|-172.4389|-157.2654|32.6525|29.1525|32.1525|31.6525|99.1525|91.6525||79.1525|152.6525|-2.4952|-80.9952|-141.9952|-132.454|-116.454|-151.454|39.1359|52.6359|70.1359|22.6359|34.6359|42.1359|23.1359|35.6359|49.6359|72.1359|28.1359|6.6359|74.1359|91.1359|123.6359|127.6359|100.1359|77.6359|59.1359|78.1359|75.6359|110.6359|113.8937|100.3937|109.3937|128.8937|138.5486|136.5311|123.5311|107.5311|119.0311|112.0311|59.5311|58.5311|123.5311
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-179.7555|-173.1728||-195.9976|-188.5251|-199.1749|-179.6749|-210.6749|-164.6749|-125.6749|-165.6749|-144.6749|-130.6749|-162.6749|-183.6749|-76.1749|-262.1749|-191.5523|-253.0523|-164.5646|-209.5646|53.4543|135.4543|134.9543|160.4543|152.4543|164.9543|106.4543|91.9543|150.9543||158.4543|148.4543|200.4543|187.5384|-45.1096|-145.6096|-183.1096|-147.7275|-162.2275|-97.2275|-153.7275|-168.2275|-180.3083|-185.1203|-171.7083|-159.2083|-183.2083||-207.5648|-209.9286|-182.4286|-192.4286|-195.4286|-220.9286|-191.9286|-92.9286||-170.9286|-181.5596|-181.0384|-216.8205|-201.4117|15.967|101.467|125.467|168.467|203.1351|-6.9584|-54.4584|-51.9584|-71.4584|-81.9584|-86.4584|-112.4584|-66.9584|-73.9584|-72.4584||-103.9584|-170.9584|-176.9116|-188.4116|-236.8462|||||-167.44|-130.94|-164.94|-184.9889|-178.9321|-202.3134|-228.7371|-210.4857|-215.5674|-199.1203|-196.6203|-249.3837|7.1915|76.1915|90.1915|146.1915|156.1915|169.1915|169.7424|185.7424|155.7424|170.7424|177.7424|153.7424|200.7424|201.7424|216.6582|197.4299|137.4299|203.4299|132.4299|125.4299|157.4299|179.4299|194.4299|225.4299|274.3665|167.6017|100.4384|70.9384||33.4384|104.9384|101.9384|77.9384|98.9384|61.4384|87.9384|71.4384|91.4384|133.4384|76.9384|61.9384|72.9384|104.9384||151.4384|128.9384|150.4384|152.9384|204.4384|217.1815|256.6461|194.1272|235.1272|186.6272|272.6272|160.1272|127.6272|175.1272||187.1272|204.8914|178.6596|210.6596||159.6596|196.6596|92.6596|99.6596|80.6596|93.6596|103.1596|145.1596|234.6596|200.4274|242.2249|174.5489|219.5489|213.0489|237.0489|279.1099|290.511|284.79|292.2667|224.857|277.857|306.8412|309.1013|333.1312||299.6312|302.5347|390.7608|-101.1861|-311.6861|-218.8582|-128.3582|-147.8582|-161.3582|-189.7356|-194.2356|-217.7356|-225.3729|-166.7815|-125.2815|-101.7815|-150.7815|-167.7815|-139.2815||-81.7815|-111.2815|-144.7815|-133.2815|-181.7815|-159.7815|-148.2815|-168.2815|-139.2815|-149.7815|-85.2815|-104.7815|-99.2815|-119.7815|-153.2815|-193.7815|-204.2017|-230.5019|-213.9128|-200.9128|-236.7364|11.8843|56.8843|85.8843|51.8843|71.8843|74.8843|90.8843|105.3843|126.8843|131.3843|45.3843|53.3843|117.8843|147.3843|118.3843|170.8843|165.3843|159.8843|219.3843|232.5659|187.5505|185.5505
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|258.0246|289.0246||283.5828|-31.2628|-60.7628|-133.2628|-239.2628|-251.7628|-182.2628|-193.2628|-233.7628|-210.7628|-218.7628|-262.7628|-128.7628|-371.2628|-167.7628|-464.7628|-382.5143|-328.3492|133.6145|140.6145|138.6145|232.6145|305.6145|255.6828|207.4808|233.4787|271.9764||234.4523|231.4523|-23.5979|-33.5979|-167.5979|-192.5979|-259.5979|80.3935|125.3935|201.3935|193.0723|215.0723|235.3025|189.1497|229.1497|217.1497|272.1497||259.1497|220.0491|214.0491|245.7767|244.3075|209.8549|195.8549|143.6944||150.1944|169.966|176.1844|158.7604|158.6254|123.1254|168.6254|187.8616|145.8503|132.8503|122.8503|87.8503|88.8503|64.3503|82.3503|135.8503|66.8503|117.8503|83.8503|6.8503||28.3503|99.3503|178.3503|187.2977|128.2977|||||144.2977|189.9697|192.0219|156.8818|159.8818|149.8818|109.8818|118.3818|77.3818|103.3818|114.3818|108.3818|155.8818|158.8818|65.8818|66.8818|109.3818|141.3818|125.8818|244.8818|262.6743|230.5547|303.1441|-81.9929|-50.4929|-79.9929|-184.4929|-215.5477|-221.6641|65.4787|35.9787|39.4787|103.4787|166.9787|159.9787|159.9053|183.9053|186.9053|-47.186|-127.186||-166.186|25.1975|42.1975|44.6975|14.6975|0.6975|25.1975|29.6975|53.6975|92.1975|126.6975|129.1975|139.1975|154.6975||131.6975|135.1975|108.6975|127.1975|194.6975|224.4139|198.9964|154.9964|226.4964|176.6542|196.6542|216.1542|161.7953|198.2953||228.217|-17.6203|-78.6203|-144.6203||-116.6203|-164.1203|-222.1203|-223.6203|23.9457|58.4457|55.4457|96.9457|231.9457|-51.0627|-60.5627|-71.5627|-100.0627|-116.0627|-125.5627|-72.5627|-118.0627|-109.0627|-83.5627|-99.5627|-57.5627|-98.0627|-127.0627|-184.0627||-309.0627|-346.5627|-313.5627|-302.5627|-463.0627|-346.8197|-204.8096|-114.8096|-173.3096|-160.8096|-232.8096|-251.3718|10.7221|100.2221|46.7221|37.7221|42.2221|37.2221|97.2221||68.2221|182.2221|238.468|188.468|181.968|207.468|252.27|243.7722|265.9969|251.0521|220.9382|165.4382|117.4382|149.4382|72.4382|41.9382|30.9382|44.9382|1.4382|2.4382|48.4382|32.9382|151.4382|163.4382|204.9382|140.4382|86.9382|77.9382|186.9382|262.4382|262.8202|267.4391|255.9323|-36.6077|-104.6077|-141.1077|-118.1077|-181.6077|-156.6077|-90.1077|-201.6077|-271.6077|159.0564
04796|952364|/equities/tadano-ltd|TOPIX500|-28.5662|-21.4661||-33.8662|-51.9661|-61.1661|-69.5662|-87.7661|-86.1661|-65.9661|-73.3662|-84.4661|-79.4661|-85.2661|-94.2661|-61.6661|-151.1661|-71.3662|-143.4661|-131.9568|-106.8242|-103.3047|-112.0052|-120.8947|54.5459|93.5459|97.6058|85.1058|79.1058|92.1058||115.1058|116.0342|101.8624|47.8624|39.8624|65.8624|45.3624|51.3624|120.8624|163.986|-78.1512|-106.6878|-57.6878|-84.1878|-69.6878|-76.6878|-70.1878||-69.6878|-68.1878|39.2987|39.2987|32.2987|50.2987|31.7987|11.7987||6.7987|7.7987|15.2987|17.7987|15.2987|20.2987|64.2987|67.7987|64.7987|44.7987|55.7987|54.2987|29.2987|22.7987|16.7987|36.7987|28.7987|47.7987|41.7987|2.2987||1.7987|19.2987|33.7987|39.2987|34.2987|||||58.2987|66.4835|62.9835|49.9835|47.4835|42.9835|38.9835|37.9835|51.9835|50.4835|49.4835|64.4835|78.4835|72.0105|75.5105|82.0056|66.5056|69.0056|68.5056|101.5056|84.0967|63.0967|80.0967|58.0967|73.0967|94.0967|97.5891|104.5891|106.0891|105.6015|121.1015|94.1015|80.1015|66.1015|83.1015|100.1056|49.6056|74.6056|66.0118|54.9114||33.2115|52.5115|45.7115|47.0115|42.0115|7.6114|16.1114|15.0115|9.8114|29.2115|28.6114|24.1114|20.8114|40.3114||23.1114|35.6114|32.8114|41.8114|69.4114|62.0631|60.2631|43.0631|53.7631|39.6632|76.9631|-19.0242|-36.1242|-44.9242||-48.0242|-54.0242|-58.2242|-81.3242||-85.7242|-67.2616|-79.1616|-63.7616|-69.2616|-83.9976|-89.2976|-92.3137|-37.8137|-33.1137|-37.5138|-56.8137|-52.9138|-36.2138|-39.8137|-32.5138|-34.6137|-31.6137|-26.6137|-39.4138|-17.5138|-52.4138|-50.4138|-43.9138||-77.6137|-103.3137|-79.0138|-99.0138|-172.7138|-127.5319|-111.3744|-73.9437|-100.4097|-86.0541|-82.0541|-91.0541|12.87|35.87|33.87|52.87|88.37|75.8555|63.756||50.256|36.256|3.256|16.256|28.756|51.756|65.6178|56.6587|60.3985|63.7483|-20.4665|-25.4665|-32.9665|-18.4665|-37.4665|-42.4665|-39.4665|-25.4665|-48.4665|-65.9665|-53.3303|-70.3303|-55.3303|-53.3303|-49.8303|-74.3303|-88.867|-79.7259|-53.7259|-45.2259|-63.7259|-80.2259|-104.6676|-102.2696|-119.1051|-109.3946|-117.5217|-127.2857|-110.2857|-74.2857|-114.2857|-134.5674|-119.7138
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|209.5753|249.5753||261.5753|283.5753|287.0837|293.1485|246.5912|278.5912|347.5912|-10.3033|-53.3033|-82.3033|-55.3033|-100.3033|-11.3033|-295.3033|-262.3033|-401.3033|-325.7815|-258.5905|-233.8743|-254.8743|-262.8743|-150.8743|-82.8743|-119.8743|-123.8743|-167.8743|-184.8743||-135.8743|-145.8743|-221.8743|-231.8743|-244.8743|-257.8743|-384.8743|115.709|261.709|304.709|200.709|251.709|223.709|114.709|232.709|137.709|130.709||250.709|192.709|272.709|311.709|358.709|425.709|435.8433|576.4713||195.4713|187.4713|141.4713|114.4713|168.4713|161.4713|270.4713|297.8015|319.2239|273.5821|392.369|225.2884|289.2884|269.2884|236.2884|292.2093|348.0659|-124.6123|-170.6123|-217.9581||-218.4534|-189.6705|-229.8005|-239.5006|-209.2459|||||-167.2459|-141.2459|-176.2459|-202.2459|-203.2459|-231.3288|-265.3654|-264.1282|-237.1336|-290.1336|87.6371|139.6371|112.6371|78.6371|100.6371|166.6371|152.6371|231.6371|227.6371|280.8745|307.5828|297.9788|297.9788|272.2542|307.4743|290.4743|352.6381|274.1366|143.1366|195.1366|113.1366|95.1366|29.1366|99.1366|192.1366|175.1366|183.1366|272.1366|145.0767|55.0767||87.0767|124.0767|126.0767|115.0767|161.0767|94.0767|124.0767|171.0767|196.0767|200.0767|228.0767|276.4774|93.4774|147.4774||144.4774|187.4774|160.4774|138.4774|204.4774|199.4774|191.4774|202.4774|237.4774|198.4774|255.4774|275.7527|208.7318|225.7318||247.4242|-67.7633|-153.7633|-170.7633||-163.7633|-180.7633|-294.2633|-270.9948|-259.9948|-312.4387|-329.3207|-331.0786|-275.9528|-264.9528|-298.9528|-327.7809|-330.5899|-352.354|-358.354|-261.354|-238.354|-273.354|-148.354|-201.354|-183.354|-326.354|-335.354|-333.354||-424.354|-308.354|-239.354|-154.354|-643.354|-449.3378|-305.8472|153.762|101.762|134.762|24.762|6.762|140.762|232.762|177.4438|215.4438|246.4438|263.1366|111.1366||76.1366|143.1366|139.1366|116.1366|110.1366|142.1366|214.1366|236.7073|239.6449|249.6449|228.8276|284.6634|199.6634|207.6634|197.6634|187.6634|239.6634|188.6634|282.6634|237.3313|330.3313|184.5903|232.267|230.4164|217.4164|220.4164|250.6423|195.6423|184.6423|260.6423|200.6423|175.6423|211.6423|279.4915|251.7683|255.5355|172.5355|229.5355|276.5355|278.9924|235.9924|140.9924|209.9924
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|553.2833|651.2833||625.3703|628.7448|620.5497|778.8886|598.3378|591.3378|679.3197|593.5219|685.2466|579.8851|669.039|-37.9832|-48.9832|-351.9832|-364.9832|-679.9832|-569.9052|-392.9052|-538.4502|-520.278|1.9398|271.9398|392.9398|420.9398|454.9398|453.1849|412.1849||454.6499|457.1666|472.8775|223.8775|160.8775|92.8775|1.8775|263.8775|271.8775|354.8775|371.8775|333.8775|427.8775|306.8775|412.8775|375.8775|350.8775||457.8775|497.8775|639.8775|552.2115|289.2115|403.2115|568.2115|-130.2775||-256.2775|-54.2775|-250.2775|-241.2775|-294.2775|-237.2775|-111.2775|-130.2775|-117.2775|-118.2775|-135.2775|-279.2775|-266.2775|-330.2775|-279.2775|-273.2775|-337.2775|-342.8858|-342.8858|-408.9455||-346.9455|-368.2727|-431.6919|114.0549|177.0549|||||231.0549|225.0549|147.0549|72.0549|133.0549|237.0549|155.0549|182.0549|182.0549|212.0549|260.0549|297.0549|297.0549|192.0549|176.0549|213.0549|131.0549|182.0549|146.0549|258.0549|215.0549|103.0549|133.0549|204.0549|240.0549|176.0549|363.0549|467.0549|427.0549|441.0549|338.0549|168.0549|331.0549|497.0549|563.0549|565.0549|654.0549|1173.1165|394.0501|329.0501||219.0501|371.0501|404.0501|-17.5713|-117.5713|-221.5713|-220.5713|-422.5713|-484.1903|45.8686|106.8686|139.8686|208.8686|59.8686||19.8686|68.8686|93.8686|183.8686|179.8686|154.8686|179.8686|115.8686|209.8686|114.8686|202.8686|354.8686|150.8686|216.8686||40.8686|131.8686|140.8686|129.8686||237.8686|304.8686|168.8686|305.8686|429.8686|361.8686|471.8686|345.8686|461.8686|506.6318|502.0354|596.9837|569.8626|585.8626|657.8474|708.1637|599.793|718.27|665.4667|669.6297|770.6997|848.4996|956.3329|982.9255||1109.3381|-379.0717|-201.0717|-296.0717|-996.0717|-680.1908|34.8267|333.8267|280.8267|301.8267|118.8267|149.8267|307.8267|436.8267|357.8267|417.6564|400.6564|405.1738|344.9153||360.5036|369.5036|319.5036|420.5036|324.5036|324.5036|388.5036|477.5041|-82.3833|-201.3833|-241.3833|-264.3833|-180.3833|-372.3833|-400.3833|-342.3833|-323.3833|-327.3833|-470.3833|25.019|42.019|9.019|161.019|182.019|239.019|287.019|338.019|325.019|452.019|422.019|373.8649|384.8649|470.8649|568.4054|446.4979|339.4979|282.4979|238.4979|261.4979|332.4979|65.4979|210.4979|117.4979
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|-64.6288|-84.6288||-86.6288|-61.6288|-88.6288|-31.6288|-85.6288|-77.6288|-46.6288|-78.6288|-40.6288|-85.6288|-167.6288|-208.6288|-49.6288|-435.6288|-284.6288|-550.6288|-446.3912|94.1397|105.1397|105.1397|19.1397|105.1397|222.1397|133.1397|176.1397|260.1397|283.1397||337.1397|388.1397|342.1397|361.1397|334.1397|350.1397|318.1397|335.1397|487.1397|510.3219|280.4196|285.4196|396.4196|330.481|325.481|317.0077|-15.625||-31.625|-188.625|-130.625|-86.625|-160.625|-72.625|-53.625|-174.625||-72.625|-12.625|-70.625|-239.625|-211.625|-238.625|-81.625|-66.625|-81.625|-123.625|-171.625|-189.625|-147.625|-143.625|-173.625|-205.625|-266.625|-245.625|-296.625|-315.8611||-337.9012|-316.8039|-215.8039|-108.8039|-234.8039|||||-195.8039|-109.8039|-169.8039|-227.8039|-212.8039|-211.8039|-212.8039|-309.8039|-291.377|-282.377|-258.377|-195.377|-234.377|-291.377|-279.7123|-326.7123|-357.0137|-368.3426|-233.3426|-235.3426|-339.3426|-385.6078|-294.6078|-355.6078|-379.6078|-379.0776|-455.0776|-481.4195|-434.5217|-509.413|-531.57|-591.6889|-604.2654|-629.5727|-543.2626|-501.2626|-573.4012|-596.4012|-319.4012|-445.4012||-582.668|360.7898|285.7898|235.7898|170.7898|154.7898|188.7898|182.7898|132.7898|164.7898|197.7898|127.7898|205.7898|277.7898||293.7898|248.7898|313.7898|334.7898|365.7898|259.8415|232.8415|152.8415|237.8415|196.8415|442.8415|455.8415|397.9499|348.9499||409.9499|532.2776|378.454|420.454||420.454|430.454|339.5493|329.5493|310.5493|266.5493|405.5493|357.9745|405.9745|400.805|441.2833|445.1481|473.8868|444.2861|438.2861|519.0957|506.3286|608.3095|530.455|555.8945|639.3828|616.092|750.6022|809.1135||-248.4675|-273.4675|-278.4675|-201.4675|-897.4675|-752.575|315.1482|573.1482|-68.0002|-188.0002|-441.0002|-440.9447|-424.383|108.3838|169.3838|200.3838|174.3838|224.3838|225.3838||308.3838|351.3838|389.5931|336.798|155.798|175.798|295.798|251.798|298.798|283.798|297.798|324.798|316.798|311.6645|246.3873|200.3873|107.3873|113.3873|92.3873|123.3873|286.3873|225.3873|297.3873|276.3873|366.6297|273.6297|256.6297|101.6297|230.6297|287.6297|271.6297|152.6297|136.6297|167.6297|132.6297|146.6297|139.6297|133.6297|204.6297|174.6297|236.6297|260.6297|207.6297
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-58.2587|-87.7587||-98.2587|-12.7587|-121.2587|-167.2587|-270.7587|-207.7587|-158.7587|-147.2587|-160.7587|-113.2587|-128.7587|-248.7587|-229.7587|-479.7587|-342.8657|-481.3657|-431.5452|-317.1613|157.7676|70.7676|95.7676|140.7676|194.7676|302.2676|279.5195|289.8549|224.3549||316.8549|-84.6232|-149.6232|-150.1232|-198.6232|-57.6232|-14.6232|-60.1232|-106.1232|-69.1232|-168.6232|-255.1232|-275.2758|6.1598|97.1598|33.6598|97.1598||194.1598|154.1598|183.6598|120.1598|107.1598|170.1598|235.1598|278.122||352.6911|-46.9838|-122.4838|-155.9838|-95.9838|-194.9838|43.3321|82.3321|119.3321|126.8321|130.8321|152.8321|124.8321|147.8321|120.8321|140.3321|54.8321|53.8321|69.3321|103.3321||123.3321|127.8321|152.8321|222.0912|126.0818|||||158.0818|189.9797|-43.9885|-43.9885|-76.9885|-69.9885|-82.4885|-120.9885|-94.4885|-187.4885|-193.765|-198.0723|-207.542|-165.042|-138.542|-182.042|-196.042|-181.9687|-177.9687|-151.9687|-197.4687|-237.4687|-220.8541|-254.5878|-285.0707|-225.0707|-285.0707|-224.5707|-280.5707|-303.8286|-280.4484|-313.2205|-364.5783|-365.1425|-359.2973|-327.5247|-398.9164|-118.5736|-159.5736|-171.0736||-262.5736|-224.554|-241.6336|-212.1336|-217.1336|-290.1336|-253.7318|-275.0631|-276.709|-297.2045|-324.5328|-306.0086|-303.5096|-265.8328||-351.3328|-323.0426|-306.0426|-348.5426|-244.0426|-283.0426|-213.5426|-274.5426|-159.5426|-325.0426|-62.5426|-134.5426|-236.5426|-332.0426||-327.0426|-395.5426|-423.5426|-451.0426||-484.714|-441.8321|-528.3321|-557.3135|-445.9594|-504.8438|-511.382|-545.3689|-334.858|-297.858|-311.858|-404.858|-478.858|-572.4533|-616.4481|-541.8868|-617.5409|-669.9343|-651.6364|-680.6364|-511.6364|-717.6364|-672.6364|-791.6364||-993.6364|-832.1945|-422.1945|-645.1945|-985.1945|-642.105|-636.1722|-490.6215|-466.6215|-468.6215|-638.6215|-702.0795|105.064|219.064|235.064|445.064|458.064|548.064|638.1822||271.4781|434.4781|514.4729|459.4729|530.09|397.09|554.2667|493.2963|349.7579|262.7579|330.7579|343.7579|266.7579|210.7579|229.7579|230.7579|297.7579|274.7579|337.7579|403.8977|380.1086|341.8984|290.4427|324.3807|245.3728|302.3728|254.3728|262.3031|345.3923|-45.0066|-161.0066|-226.0066|-239.9305|-141.9305|-194.9305|-207.9305|-201.9305|-236.9305|-222.9305|-254.9305|-306.9305|-304.0895|-369.8636
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-34.3836|-37.8836||-29.8836|-22.3836|-6.8836|-2.3836|-12.8836|-12.3836|-19.8836|-23.3836|-16.3836|-30.3836|-30.3836|-30.3836|-24.3836|-47.8836|-39.8836|-82.3836|-38.6588|-49.1588|-59.5468|-40.5468|-65.0468|-48.0468|-22.5468|-30.0468|-37.5468|-45.0468|-45.0468||-44.5468|-47.5468|-52.5468|-59.5468|-53.2666|-62.7666|-52.7666|-55.2666|-61.2666|-68.1018|-83.9187|-57.4037|-50.4037|-66.4037|-68.4037|-78.7264|-82.446||-91.5511|-99.3345|-90.2328|-92.9531|-98.1423|-103.9359|-35.0574|-66.0574||34.5414|27.5414|18.0414|11.5414|15.0414|31.0414|41.5414|58.0414|56.2126|52.4307|52.2411|34.7411|44.7411|41.7411|51.2411|59.7411|68.129|58.0408|37.5408|49.0408||51.0408|51.0408|59.0408|60.0408|48.6553|||||58.1553|60.4225|59.7905|41.2905|59.7905|62.3505|72.0284|73.9764|70.4764|74.8721|61.3721|76.4412|75.4347|77.4244|48.9244|76.4244|59.4244|74.6104|52.7917|60.7917|67.7917|73.5463|73.8293|49.2446|58.7446|43.2446|40.2446|52.7446|41.2446|35.7446|36.2446|35.2446|36.7446|59.7446|64.2446|-9.1047|-8.1047|-21.1047|-34.6047|-44.1047||-42.6047|-37.149|-38.649|-40.649|-42.649|-44.5358|-43.0358|-52.0676|3.9329|15.9329|30.9329|26.4329|29.9329|40.9329||40.9329|53.9329|52.9329|56.4329|66.3699|56.6054|55.7004|50.9449|64.6888|59.4183|61.9183|61.9092|51.82|57.82||43.4667|52.1019|52.5769|45.5769||44.5769|44.5769|28.5769|48.5769|42.3573|49.3573|49.647|52.83|61.4636|41.9636|48.9636|53.4636|58.7651|64.5723|69.5248|68.8331|71.4812|-7.004|-1.504|-15.004|-7.504|-21.504|-33.504|-35.004||-44.004|-19.004|-30.004|-30.004|-97.004|-62.1989|14.0879|41.0879|17.5879|24.0879|14.5879|18.5879|11.0879|24.5879|21.0879|22.0879|34.5879|41.7088|36.2115||37.7115|42.1238|34.6188|31.1188|31.6188|29.1188|43.132|38.7562|32.2562|35.7562|37.9791|36.3631|36.3631|36.4741|23.4741|9.9741|5.9741|11.4741|13.9741|12.9741|8.4741|10.9741|15.9741|5.4741|10.4741|9.4741|9.9741|33.9741|42.4024|40.9024|14.9024|5.4024|4.9024|19.9024|23.9024|23.4024|32.9024|32.9024|41.4024|37.4024|45.4024|34.4024|38.4024
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|-14.4336|-28.9336||-25.9336|-23.9336|-25.9336|-38.4336|-59.4336|-64.4336|-34.9336|-39.9336|-45.9336|-31.4336|-44.9336|-22.9336|-2.4336|-51.9336|-24.9336|-104.4336|-85.4707|-74.5508|-101.0287|-53.9691|-43.9691|-16.9691|-11.9691|-11.9691|-19.4691|-27.9691|-27.9691||-19.4691|-34.9691|-27.9691|-23.9691|-53.4691|-57.4691|-54.9691|-73.2434|-62.8935|-46.8935|-65.3935|-76.0547|-52.0547|-61.5547|-53.0547|-51.5547|-58.0547||-70.0052|-75.4225|19.6006|14.6006|17.6006|16.6006|22.1006|10.1006||21.1006|32.6006|25.1006|16.1006|63.6006|75.6006|72.6006|91.6673|93.2692|56.6682|50.6682|22.6682|32.1682|20.1682|40.6682|29.1682|8.6682|32.6682|24.1682|20.1682||30.6682|30.6682|21.6682|32.6682|35.1682|||||58.1682|77.1682|90.1682|25.6682|13.6682|65.1682|62.1682|47.4577|50.4577|62.9252|59.1946|67.6631|64.1631|63.1615|48.1615|48.6615|69.1615|63.6615|75.6998|48.1998|42.1998|19.1998|32.1998|6.1998|29.6998|23.6998|25.6998|28.1998|34.1998|41.1998|39.1998|29.1998|19.1998|44.6998|43.6998|42.1998|62.1998|94.1998|58.9461|33.4461||29.4461|53.9461|51.4461|34.9461|45.4461|13.4461|23.4461|36.4461|35.4461|55.9461|87.4461|93.6143|81.1143|98.6143||79.8768|74.8768|68.8768|58.3768|90.3768|63.202|49.202|30.202|42.202|22.202|95.202|-12.9444|-41.9444|-61.4444||-75.4444|-81.9444|-102.4444|-91.9444||-72.9444|-87.4444|-99.4444|-92.0404|-79.5404|-75.0404|-88.5404|-106.8504|-88.9615|-75.9615|-106.9615|-122.1517|-121.5297|-108.052|-117.302|-113.2798|-118.7798|-107.0298|-97.0298|-119.7798|-103.5298|-122.7798|-153.0298|-158.2798||-163.7798|-142.7798|-124.5298|-147.5298|-260.7798|-166.8109|-167.0399|-79.5394|-84.0394|-86.5394|-117.5394|-135.5021|-116.5579|-92.657|-77.657|-92.907|-125.9244|54.4823|37.4823||45.7323|102.4823|112.147|94.3162|93.2263|88.7733|77.0233|81.2733|86.0233|118.9425|-17.9673|-27.9673|-38.7173|-52.7173|-74.2173|-81.9673|-94.4673|-101.2847|-89.0347|10.4251|77.4251|35.6751|52.4251|69.4251|88.8335|90.5233|76.0556|63.0556|92.0556|87.5062|83.2847|108.2747|66.2496|57.4579|69.8609|62.1109|62.6109|72.6109|85.7205|81.6061|86.1748|-29.2745|-21.5245
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|280.494|-25.7846||-64.7846|-83.7846|-99.7846|-26.7846|-58.7846|-146.7846|-70.7846|-190.7846|-168.7846|-198.7846|-293.7846|-425.7846|-338.5674|-443.5674|-295.5154|-320.5154|95.9845|158.9845|76.9845|127.9845|31.9845|85.9845|184.9845|152.9845|163.9845|158.9845|179.9561||165.9561|176.9513|173.0427|130.0427|155.0427|159.0427|146.0427|148.0427|176.0427|182.0427|180.0427|149.0427|194.9363|176.8737|177.4551|189.4551|198.5057||-25.279|-82.279|-61.279|-19.279|-33.279|-92.279|-61.279|-173.279||17.3023|48.3023|79.3023|6.3023|47.3023|31.3023|120.3023|141.8359|144.151|170.7233|-61.5011|-119.5011|-130.5011|-133.0556|-134.0556|-140.0556|-134.0556|-160.3951|-110.7529|-89.7529||-89.7529|-50.7529|-34.7529|-19.7529|-48.7529|||||-29.7529|-22.7529|-75.7529|-76.7529|-96.7529|-88.7529|-105.7529|-115.7529|-128.5588|-140.3983|-130.3983|-103.3983|-91.3983|-120.3983|-124.3983|-112.3983|-115.3983|-100.3983|-103.3983|-62.3983|-119.3983|-155.3983|-162.8315|-181.5905|-156.2673|-139.0213|-180.0213|-185.9286|-124.9286|-89.9286|-116.9286|-43.9286|-93.9286|-105.9286|-85.9286|-114.9286|-87.9286|-72.9286|-24.9286|-6.9286||-36.9286|-42.9286|-55.9286|-70.9286|-173.9286|-201.9286|-98.9286|-67.9286|-51.9286|-12.9286|-30.9286|-59.9286|-113.9286|-72.9286||-46.9286|-33.9286|-78.9286|-96.9286|-38.9286|-66.9286|-106.9286|-160.9286|-158.9286|-203.9286|-182.3096|-129.7503|-155.7503|-116.7503||-99.7503|-111.7503|-167.7503|-165.7503||-237.7503|58.1071|24.1071|96.1071|92.1071|100.1071|124.1071|162.1071|227.1071|196.785|180.785|199.785|186.785|187.785|150.785|238.785|276.3167|291.428|286.428|278.1978|298.3309|-3.9376|-59.9376|-170.9376||-226.9376|-247.9376|-199.9376|-382.9376|-392.9376|15.4891|9.4891|129.4891|72.4891|130.4891|72.4891|66.4891|72.4891|119.4891|88.4891|57.4891|112.4891|136.4891|67.4891||125.4891|149.8768|138.0853|127.3009|118.3009|133.3009|145.5565|160.6739|160.6933|151.7147|-15.6174|-29.6174|-19.6174|-11.6174|-92.6174|-159.6174|-164.6174|-187.2416|-199.2129|93.3408|68.3408|64.3408|91.3408|145.3408|170.1565|174.9277|145.9277|157.9941|134.9941|144.9941|151.3259|74.3259|91.3259|129.3259|109.3259|112.3259|112.3259|80.3259|111.3259|143.3259|108.3259|116.3259|137.3259
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|401.2002|387.2002||377.2002|373.2002|295.2002|491.2002|612.1669|577.8521|608.0579|470.1745|403.1745|434.1745|526.1745|492.3821|668.3821|-261.6284|-206.6284|-513.6284|35.3196|105.3196|46.3196|70.3196|51.3196|218.3196|266.3196|266.3196|254.4106|244.3451|288.2168||252.5361|279.5361|245.5361|186.5361|170.5361|185.5361|91.5361|156.5361|233.5361|168.5361|118.5361|92.5361|103.5361|20.5361|108.5361|104.5361|132.5361||184.5361|288.5361|245.5361|391.5361|330.5361|480.6512|386.3902|398.5447||393.0229|389.0229|454.0229|375.4264|334.4264|377.4264|400.4264|455.4264|514.2516|376.3351|406.039|305.0116|192.0116|323.0116|-25.2491|-51.2491|-272.2491|-314.0546|-331.5051|-368.2835||-323.5927|-349.9919|-307.7688|42.2661|12.2661|||||152.2661|207.2661|253.2661|270.2661|286.2661|322.5178|290.5198|329.3932|216.3932|217.3932|171.3932|176.3932|268.3932|266.563|238.563|256.563|227.563|267.563|265.0346|340.0346|-110.7521|-142.7521|-230.7521|-252.7521|-229.7521|-242.7521|-236.7521|-307.7521|-202.7521|-221.7521|-236.7521|-165.7521|-195.7521|-110.7521|-63.7521|-86.7521|-172.7521|-189.7521|-238.7521|-290.7521||-324.0023|-230.3358|-257.3358|-265.3358|-301.3358|-355.6509|-294.4455|-353.803|17.5719|116.5719|73.5719|115.5719|259.5719|288.5719||333.9048|329.9048|240.9048|253.9048|338.9048|216.9048|214.9048|148.9048|255.9048|186.9048|420.9048|434.2089|158.2089|200.2089||209.2089|333.2089|235.2089|262.2089||297.2089|381.2089|308.7675|389.7675|303.7675|225.7675|254.7675|334.7675|469.7675|328.9177|394.9177|359.9177|475.2419|499.2132|359.6892|418.6892|445.0435|487.715|525.2389|514.3766|595.474|-43.2611|-151.2611|-149.2611||-239.2611|-376.2611|-333.2611|-304.2611|-761.2611|-554.1791|-198.6262|-108.6262|-197.6262|-289.6262|-395.6262|-327.8624|20.4225|149.4225|136.4225|142.4225|124.4225|285.4225|281.1361||287.1927|290.1927|368.3253|263.798|217.798|236.798|259.5534|242.5593|280.0659|273.7399|255.7873|265.7873|235.7873|261.7873|287.7873|277.7873|307.3747|315.3053|356.5059|368.3795|403.3795|236.3795|297.3795|347.3795|340.755|290.0337|351.0337|370.0337|423.9819|355.1465|-48.7982|-305.7982|-377.4175|-388.4175|-394.2416|-437.8796|-362.144|-496.8267|-440.6407|-422.9342|-467.0935|-533.6039|-478.8932
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|162.6243|156.5826||128.7307|145.4507|150.7786|-31.103|-78.603|-64.603|-35.603|-11.103|-57.603|-46.603|-26.603|-84.603|-22.603|-164.603|-93.103|-228.603|-187.6422|-165.5469|-124.3854|-149.5923|-116.0923|-62.5923|-32.5923|-20.0923|-32.5923|-61.5923|-72.5923||-39.0923|-47.5923|-49.5923|-93.0923|-117.5923|-119.0923|-122.0923|-131.9359|-143.3733|-155.3036|-159.1151|-149.8501|-148.3891|-187.7378|-112.5004|-134.5004|-147.4449||-161.3832|-146.8126|-153.3126|-178.6251|-187.327|-157.827|-114.327|-135.327||-122.827|-155.827|-223.827|-234.4467|-223.4774|-217.4774|-107.9032|-34.9032|-15.9032|-96.9032|-86.9032|-70.4032|-81.9032|-136.9032|-125.4032|-117.9032|-158.4032|-159.8693|-153.8693|-182.8693||-192.7715|21.8165|54.3165|110.3165|62.8165|||||136.3165|179.8428|126.3428|84.3428|74.8428|118.8428|100.3428|77.3428|136.3428|143.6619|119.1619|116.6619|137.6619|117.0675|125.0675|121.5675|140.0675|181.0675|163.2139|193.071|167.335|86.835|75.335|29.835|6.335|55.835|33.335|39.835|76.335|69.335|111.335|146.335|138.335|173.835|228.835|207.4074|222.9074|237.0184|267.5184|204.7295||92.7295|87.2295|130.2295|114.7295|103.2295|81.2295|77.7295|51.2295|46.2295|43.2295|66.2295|69.7295|97.7295|134.2295||131.7295|143.7295|159.7295|165.2295|207.2295|142.7295|160.2295|92.2295|192.2295|67.7295|215.2295|-15.9494|-43.9494|-58.7494||-134.5494|-154.9494|-211.5494|-232.5771||-190.0805|-158.8806|-242.2806|-222.2958|17.7487|19.3487|31.3487|38.5486|165.9487|213.9487|233.5875|179.0588|174.6588|195.6588|203.8587|274.8587|265.9097|268.2252|286.8253|260.4252|338.0252|-118.3896|-109.9897|-115.7896||-266.9897|-240.1896|-200.5896|-238.3896|-470.9897|-275.733|-105.1915|-35.1915|-113.1915|-147.1915|-225.3914|-261.1906|-212.3561|16.6909|39.6909|116.6909|97.6909|170.6909|203.9018||88.9018|161.9018|191.2862|176.2862|150.9645|154.9645|200.0161|207.7956|171.3285|141.3339|141.7339|185.86|179.5444|137.1287|151.5288|109.7287|158.3287|125.1287|166.7541|125.854|135.6541|102.0541|133.0046|110.7938|141.071|131.2815|120.2815|125.7017|157.2241|167.3823|133.1766|89.1766|103.1766|125.1766|140.0296|131.5938|143.9938|103.1938|126.5043|-3.9926|-41.1925|-40.3926|-105.9926
04807|952290|/equities/technopro-holdings|TOPIX500|81.4751|209.4751||193.3612|191.6539|168.6539|207.6539|226.2266|250.3628|276.5143|-57.036|-104.036|-108.036|-133.036|-169.036|-114.036|-188.536|-179.036|-322.536|-250.2066|33.3486|79.3486|157.3486|181.9365|182.9365|211.2628|177.6253|191.417|188.7556|192.7556||199.1173|180.1859|215.8732|212.3036|227.5806|177.5806|158.5806|198.5806|243.5806|246.9785|-70.4346|-81.4346|-103.4346|-197.9346|-180.4346|-214.9829|-213.6476||39.9336|87.9336|127.9336|139.9336|165.9336|190.9336|213.9336|233.9336||-8.2318|-236.2318|-221.3131|-249.3479|-293.3214|2.194|133.194|177.194|187.194|228.8267|183.5297|249.1996|133.89|111.39|113.89|97.39|63.39|36.39|32.39|22.39||106.89|99.89|88.89|100.39|106.39|||||158.89|198.7431|159.7431|161.2431|173.2431|164.2431|66.7431|134.2431|131.7431|121.2431|110.2431|94.2431|108.2431|118.7431|159.2431|188.9368|179.2354|170.8671|114.8671|140.8671|67.3671|24.3671|63.8671|11.8671|9.3671|22.3671|63.3671|32.8671|22.3671|51.3671|3.8671|90.8671|78.3671|128.8671|150.3671|193.8671|185.3671|225.4635|-32.206|-47.206||-29.206|-104.206|-123.206|-128.706|-146.706|-176.706|-162.4234|-199.9426|-194.3807|31.7535|37.2535|62.2535|104.7535|175.7535||73.7535|96.2535|118.2535|101.7535|141.2535|120.2535|63.7535|10.7535|25.7535|7.7535|150.7535|190.2535|132.7535|129.7535||188.2535|232.1705|144.8291|148.3291||124.8291|204.3291|189.9032|227.9032|207.1651|198.6651|204.6651|216.6651|218.6651|176.1651|239.1651|233.6651|290.6001|284.1112|230.0343|216.0343|184.5343|294.0343|338.7373|223.2373|293.2373|305.0415|365.1294|-28.1588||-28.6588|-18.6588|-105.6588|-104.1588|-306.1588|-247.0931|119.4557|190.9557|164.4557|153.9557|68.9557|25.4557|115.4557|153.9557|140.4557|165.3396|161.8822|158.8822|137.0914||202.6293|159.1992|-54.8411|-30.3411|-52.3411|-32.3411|-11.3411|-42.8411|-96.3411|-88.8411|-88.8411|-92.8411|-77.3411|-52.8411|-91.8411|-114.8411|-142.3411|-110.3411|-170.8411|-153.8411|-129.8411|-169.2175|-151.7175|-159.3805|-143.7382|-136.7382|-146.2382|-76.2382|-93.2382|-131.2382|-151.7382|-169.2382|-191.348|-172.8895|-211.8895|-191.8389|-179.3389|-197.7099|-230.4554|-213.6171|-170.6862|-176.6862|-118.1862
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-47.2243|-40.7243||-45.2243|-41.7243|-51.7243|-60.7243|-66.7243|-80.7243|-68.7243|-83.7243|-101.7243|-81.7243|-91.7243|-106.2243|-66.7243|-149.7243|-63.6504|-116.1504|-83.9727|-78.8863|-82.0803|-73.0803|-77.0803|15.7823|53.2823|52.2823|51.2218|40.7218|40.7218||56.2218|58.7742|63.6868|49.1868|53.1868|54.1868|46.6868|71.1868|75.4868|71.9868|48.654|41.154|57.154|45.154|49.654|32.154|26.154||28.654|24.154|40.154|35.654|37.154|67.654|84.8377|-1.7076||-6.2076|-32.7076|-46.2076|-68.7076|-64.2076|-68.0722|-15.5722|-10.5722|-10.5722|-11.0722|-3.5722|-25.5722|-25.5722|-28.0722|-33.0722|-40.5722|-51.0722|-57.0722|-51.5722|-46.5722||-55.0722|-35.0722|-34.5722|-21.5722|-15.0722|||||-2.0722|-13.0722|-26.0722|-40.0722|-35.0722|-46.5722|-56.5722|-69.108|-74.0089|-78.7321|-64.5813|-50.0813|-57.5813|-63.5813|-76.4237|-81.2486|-78.9706|-85.8007|-82.223|-78.0284|-83.5284|-90.9482|-93.8591|-98.7299|-65.2299|-68.7299|-49.7299|-93.2299|-97.2299|-88.2299|-91.2299|-79.7299|-68.7299|-52.2299|-45.2299|-23.7299|-33.2299|-2.7299|-51.2299|-75.7299||-74.7299|-56.114|-61.614|-66.8321|-65.8321|-71.619|-71.6322|-79.1469|-77.5244|10.1133|11.6133|17.6133|21.6133|43.6133||54.1133|67.6133|56.6133|67.6133|81.6133|79.7033|64.2033|61.7033|74.7033|53.2033|93.7033|87.5592|86.5658|76.0751||74.5751|94.889|79.6544|87.5327||-11.1304|-19.1304|-47.1304|-15.6304|-14.6304|-24.1304|-25.6304|-39.1304|-10.1304|-18.1304|-5.6304|-22.1304|-12.6304|-16.1304|-5.1304|-15.6304|-20.6304|-16.1304|-16.6304|-23.1304|-7.6304|-44.1304|-49.1304|-51.6304||-68.1304|-52.6304|-82.1304|-57.1304|-194.6304|-127.7559|49.946|89.446|74.446|88.946|67.8202|35.8202|50.8202|80.8202|75.5225|-21.9084|-24.4084|-23.9084|-44.4084||-38.9084|-60.9084|-81.4084|-66.0505|-81.0505|-92.1375|-78.6375|-90.1375|-89.7639|-92.8765|-108.0851|-108.3167|-117.6575|-112.9154|-109.9154|-128.4154|-127.9154|-134.4828|-78.9828|-127.9828|-120.7864|-141.3738|-131.3416|-110.8416|-123.3416|-141.0792|-148.0792|7.5139|34.5139|75.0139|57.0139|44.0139|48.0139|137.0139|186.4599|163.261|223.6934|-132.3344|-93.3344|-101.3344|-126.3344|-117.7215|-103.7215
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|223.3831|183.8831||197.3831|207.8831|163.8831|209.3831|123.8831|146.8831|178.3831|152.8831|68.3831|157.8831|120.8831|122.3831|304.3831|-224.6606|68.2309|13.2309|107.7309|19.7309|86.2309|109.2309|136.7309|171.2309|177.1219|-19.8371|-17.8371|-85.8371|-58.8371||-42.3371|-58.8371|-62.3371|-71.8371|-101.8371|-106.8371|-167.3371|-126.3371|-147.8371|-35.3371|-113.3371|-127.8371|-117.3371|-165.8371|-161.2434|-169.2434|-177.3538||-192.0875|-231.3195|-231.5494|-189.395|-179.895|-195.895|-150.895|-198.895||-207.5499|-192.8888|-190.1097|-235.6097|-178.2743|-188.7743|-156.1421|-45.6421|-30.6421|-45.6421|-30.6421|-56.6421|-75.6421|-62.6421|-152.1421|-167.3205|-177.3205|5.7637|35.7637|49.7637||50.7637|39.2637|72.7637|61.7637|58.7637|||||120.7637|159.7637|127.7637|88.7637|93.7637|117.7637|85.7637|104.7637|83.7637|122.7637|124.7637|109.7637|165.7637|98.7637|84.7637|139.7637|138.7637|175.7637|179.6896|179.6896|148.6896|131.6896|160.6896|166.6896|176.6896|188.6896|193.4285|158.4285|183.4285|156.4285|164.4285|164.4285|175.4285|146.4285|236.4285|280.4285|265.8928|218.7968|209.7968|160.7968||125.7968|183.7968|226.7968|154.7968|125.7968|145.2968|154.7968|125.7968|154.7968|184.2968|176.1797|137.6797|158.1797|182.1797||212.9497|218.6107|217.0675|261.2139|236.4876|259.4859|200.4859|172.4859|172.9859|145.9859|299.9859|204.3982|159.8982|226.3982||181.8982|185.8982|124.8982|120.8982||87.3982|106.3982|32.3982|96.8982|182.3982|145.3982|144.3982|172.3982|223.8982|174.3982|188.8982|270.3982|282.8314|286.8376|281.3376|331.3376|313.6529|361.4199|302.615|243.115|311.615|332.1834|377.2881|401.2881||-17.7175|-143.2175|-141.7175|-162.7175|-489.2175|-318.4917|74.483|94.483|122.983|119.483|87.483|87.483|94.983|113.483|168.983|188.483|168.483|214.983|159.9938||127.4938|180.4938|231.7709|251.801|-26.6884|-18.6884|-46.6884|-81.1884|-147.1884|-218.1884|85.2199|66.7199|57.2199|31.7199|19.2199|11.2199|24.7199|14.7199|21.7199|6.7199|57.7199|49.7199|125.2199|198.2199|152.2199|134.2199|125.7199|115.2199|58.7199|112.2199|102.2199|52.2199|126.2199|121.7199|131.7199|77.2199|109.7199|66.7199|129.7199|206.2199|155.7199|227.2199|-29.1162
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|113.5206|217.5206||203.7729|212.831|204.9511|255.9457|244.7174|234.0647|263.5647|300.7941|-60.0763|-121.0763|-126.5763|-155.5763|-77.5763|-249.0763|-172.0763|-314.5763|-256.1125|-214.5139|9.5669|7.0669|24.0669|118.5669|199.5669|131.5669|107.5669|161.0669|194.4632||129.467|157.467|144.967|190.9355|153.0672|-12.7979|-71.7979|-70.2979|-37.2979|-46.7979|-83.7979|-81.7979|-86.2979|-115.2979|-89.7979|-108.7979|-147.7979||-119.7979|-143.7979|-98.2979|-126.2979|-122.2979|-111.7979|-139.2979|-118.2979||-136.2979|-156.9977|-159.8644|-164.8644|-197.6549|-228.8944|144.6604|-23.3317|-46.8317|-62.8317|-73.3317|-64.3317|-60.8317|-60.3317|-68.3317|-47.8317|-72.3317|-70.8317|-106.8317|-138.3317||-135.6876|-86.6876|-48.1876|-71.6876|-62.6876|||||-43.6876|-43.6876|-72.1876|-83.1876|-60.6876|-105.1876|-152.1876|-135.1876|-143.4863|-117.5306|-114.0306|-96.5306|-53.0306|-58.5306|-59.0306|-49.5306|-47.5306|-58.0306|-39.5306|-8.0306|-18.0306|-128.5306|-137.0306|-166.0306|-137.4132|-93.4132|-126.9132|-129.4132|-173.9132|3.3146|27.3146|80.3146|151.3146|123.8146|136.8146|147.9302|144.9302|142.9302|171.9898|76.4898||79.9898|95.9898|106.9898|100.9898|80.4898|58.4898|90.9898|89.4898|114.9898|142.9898|168.1832|137.9866|108.9866|149.9866||114.9866|107.4866|82.9866|100.9866|184.4866|-61.062|-78.062|-114.062|-81.062|-94.062|-123.562|-109.562|-174.562|-166.0628||-133.5628|-158.5628|-186.5628|-196.5628||-205.4031|-203.3368|-237.902|-205.6075|-208.6075|-185.5833|-204.5833|-239.2314|-205.8474|-217.8474|-218.2471|-254.6654|-230.1654|-223.6654|-219.6654|-166.6654|-140.6654|-76.6654|-60.1654|-73.6654|-13.6654|-100.6654|-163.6654|-183.1654||-235.6654|-304.6654|-192.6654|-339.1654|-510.1654|-446.2948|-173.7281|-62.7281|-190.2281|-141.2281|-243.7281|-250.2257|61.1032|100.1032|87.1032|135.6032|200.6032|206.1032|197.9948||186.9948|200.4948|211.6249|144.1249|89.6249|122.1249|213.1249|195.6249|207.1249|171.6249|177.6249|230.1944|241.9937|252.7708|176.0257|223.5257|-19.4025|-97.4025|-180.9025|-216.0862|-177.3735|-227.3039|-196.7543|0.8081|31.8081|26.3081|63.3081|73.8081|143.3081|193.8081|249.4534|-75.1198|-103.1198|-112.6198|-169.1198|-194.4386|-197.7096|-200.4408|-171.4408|-215.4408|-201.9408|-246.7954|-252.1337
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|125.0383|168.7092||136.1769|148.6688|151.0209|142.4676|-12.9653|-34.9653|-17.4653|-56.9653|-79.9653|-51.9653|-59.4653|-91.9653|-48.9653|-169.4653|-94.4653|-237.4653|-199.1837|-187.4263|-157.9737|12.8805|44.8805|108.3805|152.8805|123.7351|126.7351|127.5946|158.7718||110.8355|140.8355|-19.6584|-38.6584|-61.1584|-77.6584|-131.6584|-97.3364|-64.8364|-51.8364|-103.3364|-111.8364|-102.3364|-116.8364|-92.3364|-97.3364|-87.3364||-71.8364|-133.3364|-108.3364|-77.3364|-94.8364|-109.8364|-120.3364|-120.3364||-173.3364|-143.3364|-179.8459|-143.8288|-231.1154|42.9356|109.4356|124.3452|-18.4793|-21.9793|-52.9793|-79.4793|-97.9793|-99.6836|-74.6836|-63.1836|-85.1836|-69.6836|-97.6836|-126.3984||16.4576|35.4576|79.4576|58.4576|59.4576|||||64.9576|68.4576|58.4576|63.4576|81.9576|55.9576|20.4576|69.9576|85.9576|57.4576|78.4576|81.9576|96.9576|110.1163|88.1163|96.6163|91.6163|88.6163|102.1163|128.1163|157.5459|116.1569|86.6569|86.6569|77.1569|110.1569|119.0018|98.5018|72.0018|85.0018|73.5018|88.0018|109.0018|67.5018|85.0018|99.5018|130.0018|134.0018|169.252|-23.342||-32.342|-62.342|-65.342|-63.842|-96.342|-98.342|-101.342|-101.342|-85.342|-57.342|-39.342|-43.342|-61.342|-72.842||-90.342|-94.842|-97.342|-87.842|-32.842|-108.342|-122.842|-94.342|-79.342|-100.342|-135.342|-96.9253|-133.4253|-139.8892||-137.5881|-136.5881|-140.5881|-159.7924||-155.2011|-151.7011|-182.7011|36.0656|17.0656|36.5656|30.0656|67.5656|151.5656|161.2273|118.7273|125.7273|138.7273|106.2273|104.2273|151.7273|139.2273|159.7273|175.2273|190.2247|214.3886|-39.4533|-63.9533|-104.9533||-136.4533|-180.9533|-144.4533|-179.4533|-305.4533|-230.2917|59.5391|89.0391|44.0391|56.5391|2.5391|15.5391|102.5391|130.8379|61.3379|79.3379|84.8379|86.3379|81.3379||46.3379|44.8379|71.3379|79.8379|46.3379|60.8379|79.8379|96.3379|129.3379|-10.0759|-24.5759|-34.0759|-33.0759|-57.0759|-95.0759|-101.5759|-91.5759|-102.0759|-119.5759|-135.0287|-127.032|-119.532|-97.532|-86.032|-87.532|-127.532|-142.032|10.5298|42.5298|108.0298|134.6997|146.4503|114.9503|132.667|127.6996|103.6996|123.1996|148.2495|131.1106|148.7062|159.5625|128.6882|139.1882
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|80.9509|115.4509||112.3887|96.8887|109.8887|-6.4712|-28.4712|-32.9712|-4.4712|-25.9712|-66.9712|-56.9712|-64.9712|-81.4712|-35.4712|-118.9712|-71.9712|-181.4712|-143.7458|-119.8564|23.4584|22.4584|19.9584|79.9584|117.9584|96.6689|79.1689|95.6689|108.7988||108.4987|109.6374|91.0416|104.9342|83.9342|72.9342|33.9342|57.9342|78.9342|97.9342|106.0936|89.104|93.829|88.329|96.6433|-43.9041|-31.9041||-0.9041|-58.9041|-50.4041|-28.4041|-41.9041|-48.4041|-72.4041|-74.4041||-73.7546|-76.0606|-87.8729|-95.7199|57.5835|37.0835|70.5835|74.8428|73.7976|-2.4016|-20.9016|-26.9016|-26.9016|-33.9016|-25.9016|-42.4016|-55.9016|-45.9016|-53.4016|-75.9016||-76.8629|-76.0977|-67.0252|-73.3891|-67.9168|||||-64.9168|-63.9168|-66.4168|-83.9353|-62.9171|-70.4171|-81.802|18.2667|27.2667|24.2667|40.7667|51.2667|61.2667|70.4281|65.4281|78.1396|74.1396|71.1212|50.6212|77.1212|92.6347|92.7052|76.1299|66.1299|68.1299|83.6299|81.2277|85.9741|60.4741|79.4741|68.4741|59.9741|79.9741|74.9741|87.9741|74.818|70.018|79.818|104.2308|-7.548||-35.148|-53.848|-46.148|-47.748|-67.948|-70.548|-79.5367|-86.6741|-85.0611|-74.9611|-31.0611|-39.7611|-42.6611|-49.0611||-71.2611|-74.7611|-78.2611|-76.6611|-39.8611|-73.7611|-94.7611|-90.5611|-67.4611|-81.7611|-105.9611|-87.7568|-112.2631|-120.8145||-93.9647|-70.2647|-80.4647|-105.2647||13.6678|16.3678|1.1678|46.6678|19.9678|48.5678|45.7678|53.4678|99.1678|93.742|104.6577|106.6808|104.7787|89.3193|76.6193|103.7193|94.1193|105.4193|115.5193|119.2715|144.2238|-24.5182|-53.5182|-71.5182||-102.4182|-124.0182|-101.4182|-150.0182|-155.0182|-161.5424|86.0416|107.0962|-57.5902|-49.7902|-73.8901|-85.2749|-40.7749|-29.7749|-42.2749|-34.2749|-31.2749|-25.2749|-29.2749||-36.7749|-33.7749|-32.2749|-35.2749|-45.7749|-27.7749|-10.7749|-28.2749|-3.7749|-8.7749|-22.2749|-37.2749|-39.2749|-44.7749|-73.475|-78.475|-81.975|-63.7749|-85.0749|-93.6882|-71.6882|-90.1869|-79.0132|-92.8277|-81.7277|-85.2277|-97.6277|-97.4197|19.2774|70.7774|85.1693|76.493|68.993|79.6311|77.977|66.977|66.977|86.477|84.477|80.977|59.477|40.777|63.977
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|116.9976|163.8585||145.2872|139.9024|150.7249|156.4721|-22.976|-18.476|-0.976|-41.976|-75.976|-59.976|-75.976|-109.476|-58.976|-217.476|-140.976|-249.976|-221.9456|-180.5507|35.1539|64.1539|64.1539|127.1539|144.4343|103.4343|94.4343|117.9343|156.7881||122.2368|143.8464|111.3849|143.2055|108.4344|36.4344|1.9344|33.9344|64.9344|77.9344|53.9344|67.4344|80.9344|73.4344|77.9344|81.9344|85.4344||70.9344|29.9344|75.4344|109.4344|89.9344|57.4344|42.9344|33.4344||5.4344|15.4344|14.4344|16.4344|19.9344|28.9344|94.9344|101.5382|109.7369|91.9313|89.4313|93.0264|77.0264|85.0264|85.0264|99.0264|107.8721|103.8721|-20.9182|-68.9182||-52.9182|-49.4182|-14.4182|-61.9182|-56.4182|||||-63.4182|-55.4182|-78.4182|-77.9182|-48.9182|-63.4182|-104.9182|-79.9182|-98.9182|-121.828|-110.328|-111.7993|-80.7993|-83.7993|-86.2993|-67.2993|-60.7993|-77.2993|-79.7993|-30.2993|-38.7993|-86.7993|-103.7993|-131.027|3.9671|26.4671|13.4671|36.9671|36.4671|65.9671|39.9671|72.4671|69.4671|74.9671|104.9671|129.4671|137.4079|110.1199|161.5499|111.1195||80.6195|100.1195|103.427|91.427|54.927|54.427|24.427|26.927|35.927|56.427|99.427|99.9189|100.3968|100.8968||85.3968|85.3968|79.3968|80.8968|123.8968|130.4409|110.1801|109.1801|137.6168|98.5374|78.0374|110.5374|75.0374|78.0374||81.5374|82.0374|59.5374|33.0374||57.5374|75.5374|41.0374|96.0374|71.5374|90.0374|87.5374|81.5374|130.5374|127.4583|136.3147|141.2248|135.2248|122.2248|102.2248|140.2248|136.2248|168.7248|185.7248|196.7248|221.222|-50.5549|-72.0549|-96.0549||-132.5549|-198.0549|-155.5549|-221.0549|-297.0549|-185.7368|-26.7368|-31.2368|-126.7368|-94.8881|-131.3881|-133.5373|68.1773|93.6773|54.6773|64.6773|71.6773|92.6773|102.8557||95.8557|83.8557|107.5307|91.5307|59.0307|59.0307|80.5307|89.0307|103.0307|109.1453|113.6157|64.1157|55.6157|36.1157|2.6157|10.6157|18.6157|24.1157|31.6157|13.1157|10.1157|24.6157|48.6157|51.6157|57.1157|32.1157|23.1157|31.1157|71.1157|108.1157|127.6008|110.7201|85.2201|120.7705|93.2705|65.2705|93.7705|112.0228|98.9078|108.9078|134.7864|97.2703|105.2703
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|288.6902|313.4077||284.4077|328.6197|304.7996|355.7218|277.1087|299.1087|378.1087|367.1087|325.1087|388.1087|357.1087|372.1087|556.1087|-414.2633|-291.2633|-494.2633|-339.6815|-317.2016|-304.9463|10.3839|2.3839|153.3839|246.3839|242.3839|189.3839|161.3839|231.3839||268.3839|245.3839|214.9945|159.9945|103.9945|90.9945|35.9945|112.9945|174.9945|250.9945|252.9945|305.2161|334.7401|-80.2294|-98.2294|-121.2294|-32.2294||-64.2294|-172.2294|-131.2294|-145.2294|-159.2294|-292.2294|108.0681|178.0681||142.0681|166.0681|158.0681|178.0681|145.0681|90.0681|229.0681|230.5201|216.2446|223.3698|207.3698|200.971|183.971|207.971|227.971|278.9797|178.9797|101.9797|22.9797|24.9797||83.9797|130.9797|185.9797|234.9797|214.6442|||||219.7713|243.6348|274.1323|175.1323|144.1323|224.1323|211.1323|177.1323|230.1323|236.1323|217.1323|171.1323|225.1323|186.1323|150.1323|134.1323|171.1323|191.1323|211.1323|260.1323|253.1323|180.1323|202.1323|189.1323|269.1323|255.1323|304.7026|292.822|254.822|253.822|89.822|156.822|239.822|162.2467|98.0976|143.5976|190.0976|181.8307|182.5964|115.5964||99.5964|145.5964|145.5964|124.5964|114.0964|38.5964|35.5964|39.5964|44.0964|92.5964|86.0964|76.5964|61.5964|140.5964||120.5964|155.5964|112.0964|98.0964|213.0964|156.0964|126.0964|91.5964|143.5964|94.5964|228.0964|-28.965|-69.465|-123.465||-92.965|-167.965|-200.965|-234.465||-228.5281|-169.0281|-275.5281|29.5216|26.5216|65.0216|97.5216|129.0216|238.0216|220.6351|226.2436|202.2436|200.7436|225.7436|232.7436|281.7436|306.9374|315.2082|326.2591|-43.8053|-7.3053|-129.8053|-202.3053|-187.3053||-249.3053|-230.8053|-229.8053|-228.8053|-532.3053|-323.5614|-150.9376|-87.4376|-87.4376|-184.4376|-269.4376|-311.5973|-251.1359|50.6496|55.1496|135.6496|138.6496|193.6496|160.6663||248.2577|-16.6602|-88.6602|-115.1602|-141.6602|-147.6602|-108.6602|-133.6602|-135.6602|-123.6602|-173.1602|-126.6602|-166.1602|-151.6602|-140.1602|-156.6602|-156.6602|-236.6602|-217.8737|-207.8737|-212.6652|-244.4892|-224.8491|-228.3701|-176.8701|-225.8701|-286.1252|-228.1252|-146.6252|-123.6252|-187.6252|-221.6252|-270.1391|-262.7361|-226.7361|-258.7361|-286.2623|-322.1804|-341.0337|-285.1486|-304.1096|-321.6381|-215.6381
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|271.6934|273.3259||-2.9399|-53.9399|-47.9399|-2.9399|-28.9399|-39.9399|-11.9399|-64.9399|-80.9399|-128.9399|-134.9399|-215.9399|-140.9399|-321.9399|-325.2468|-377.2468|-287.3603|21.9346|63.9346|71.9346|85.9346|214.9346|275.7051|219.6168|236.1826|205.1826|230.1826||279.1826|263.6972|228.6972|200.6972|241.6972|233.6972|235.6972|224.6972|221.6972|299.6972|334.0524|321.2249|334.6748|314.6748|364.6748|417.7497|322.2321||275.2321|250.2321|388.4801|240.5571|214.5571|245.5571|270.5571|286.0397||256.0397|288.7663|289.3658|269.3658|-101.2314|-209.2314|-154.2314|-132.2314|-142.2314|-142.2314|-222.2314|-240.2314|-225.5349|-267.2159|-223.2159|-245.0177|-259.353|-278.2811|-321.1457|-299.3841||-249.0934|-211.3816|-214.9796|-251.644|-275.9794|||||54.5196|64.5196|34.5196|17.5196|89.5196|156.5196|118.5196|192.5196|185.5196|197.5196|207.5196|281.5196|254.5196|274.1476|240.1476|278.1476|-116.6813|-58.6813|-127.6813|-180.6813|-233.6813|-259.6813|-262.2569|-299.311|-299.311|-383.2976|123.518|32.518|189.518|206.518|231.5199|255.8555|262.0438|241.0438|238.6467|279.6467|-8.3778|-36.3778|-119.3778|-236.3778||-203.3778|181.9831|196.7592|125.7592|106.7592|32.7592|71.7592|52.7592|81.7592|134.7592|137.7592|124.7592|130.7592|179.7592||160.2953|173.2953|216.8281|228.4853|185.4853|210.4836|173.9116|131.9116|191.9116|177.9116|209.9116|239.4574|224.6634|216.6634||168.9864|202.9864|165.9864|187.9864||101.9864|159.9864|142.9864|159.9864|158.9864|158.9864|148.9864|158.9864|230.9864|162.9864|256.9864|252.9864|256.5405|334.2672|289.908|265.12|292.0778|-30.5817|-28.5817|-100.5817|-50.5817|-90.5817|-38.5817|-37.5817||-174.5817|-192.5817|-190.5817|-226.5817|-394.5817|20.5645|97.5645|130.5645|116.5645|112.5645|49.5645|66.5645|93.5645|167.5645|163.9822|159.9822|218.9822|176.8691|172.9101||164.5668|183.9867|138.9867|142.9867|109.9867|95.9867|109.9867|127.9867|147.9867|134.9867|156.9867|184.1519|176.7799|192.7554|186.8949|-23.8535|-114.8535|-125.8535|-86.8535|-188.3535|-174.1885|-178.6885|-137.1885|-87.1885|-81.1885|-70.1885|-83.6885|-142.1885|-152.1885|-140.1885|-181.6885|-197.6885|-237.1885|-266.9039|-236.9771|-263.4771|-273.8912|-318.768|-285.0755|-291.8061|-326.2013|-371.9181|-361.0201
04816|946130|/equities/toagosei-co-ltd|TOPIX500|41.5106|45.5106||48.5106|66.0106|71.984|72.3433|-5.6754|-15.6754|-5.1754|-25.1754|-25.1754|-20.6754|-8.6754|-33.6754|-12.6754|-77.1754|-48.6754|-103.6754|-86.7226|-72.4418|11.7984|22.2984|16.2984|54.7984|69.7984|62.0261|67.8067|-12.2443|-6.2443||-12.7443|-23.7443|-39.2443|-46.2443|-52.2443|-46.7443|-47.7443|-47.8425|-43.8425|-39.8425|-56.3425|-50.8425|-43.3425|-64.3425|-56.3425|-64.8425|-71.7417||-73.2129|0.6645|6.6645|25.6645|12.1645|37.6645|67.1645|-17.2363||-33.7363|-36.2363|-42.7363|-55.2363|-56.6237|-54.8928|-31.8928|-21.3928|-19.8928|-23.3928|-8.8928|-25.8928|-30.8928|-31.3928|-33.8928|-39.3928|-56.3928|-53.9087|-59.3708|-57.1898||-52.072|-42.1228|-46.6228|-47.0253|-43.6942|||||-22.1942|-33.1942|-24.1942|-31.1942|-35.6942|-31.6942|-36.1942|-37.1942|-44.6942|-52.4936|-42.8254|-34.3254|-48.0221|-45.0221|-45.9713|-47.4713|-48.9713|-51.857|-61.1744|-43.3192|-36.3192|-46.3192|-45.8192|-48.3192|-47.8192|-47.8192|-59.3192|-64.2991|-68.8879|-74.1533|-69.8092|-70.8158|-81.462|-74.9855|-79.5672|-76.8556|-70.8556|-55.8556|-82.8556|-87.8556||-98.7562|-66.7365|-60.7365|-55.7365|-66.7365|-70.9017|-60.2519|-75.5299|-76.1721|3.3836|11.3836|16.3836|30.3836|62.8836||71.6762|81.3625|74.6296|72.1296|81.1296|98.447|78.947|73.4752|73.9752|65.9752|94.9752|109.3336|88.1939|81.1939||78.6939|97.1939|70.1939|62.1939||54.1939|69.6939|37.1939|75.1939|61.6939|80.1939|71.1939|58.1939|96.1939|102.6802|90.1802|102.1802|99.5613|119.8737|101.9953|117.4953|128.8003|131.667|141.8523|148.7525|-13.1268|-41.6268|-49.6268|-13.6268||-84.1268|-94.6268|-95.1268|-56.6268|-198.6268|35.9358|104.4358|145.4358|60.9358|79.512|-36.1167|-66.6167|1.3865|32.8865|22.8865|43.8865|51.3865|64.8865|45.3865||50.3865|53.3865|39.3865|42.8865|29.8865|39.3865|65.3865|69.7905|-17.923|-10.423|-36.423|-44.423|-22.423|-6.923|-19.923|-34.923|-45.923|-57.923|-59.923|-71.423|-64.2188|-90.2188|-61.2188|-76.7219|-49.7219|-67.7219|-74.8299|-74.9102|-51.4102|-30.9102|-37.4102|-69.9102|-84.1225|-80.5805|-87.645|-82.2722|-76.7469|-90.3299|6.5164|17.5164|15.5164|17.0164|41.5164
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|107.3295|63.8295||74.3295|60.8295|70.8295|152.3295|181.005|182.95|181.4167|176.1297|190.4749|176.4749|203.6943|216.456|250.456|-106.0987|-106.5987|-199.0987|-116.8225|-123.8225|-166.775|-161.8333|-172.4537|43.1142|84.1142|73.1142|82.6142|80.6142|99.6142||131.0714|-1.6988|-6.6988|-16.6988|-5.1988|-11.6988|-77.1988|-48.1988|-60.6988|-49.1988|-53.6988|-64.6988|-44.6988|-104.6988|-88.6988|-120.1988|-125.6988||-165.9116|-138.9116|-87.9116|-75.9116|-99.4116|-92.4116|-87.4116|-142.9116||0.8119|5.3119|20.8119|78.8119|107.3119|96.8119|103.8119|147.3119|137.1521|140.2246|145.194|52.8695|64.8695|40.8695|43.3695|23.3695|33.8695|31.8695|32.8695|17.3695||49.3695|64.8695|122.3695|140.6884|122.4315|||||-15.3622|-15.8622|-46.8622|-75.8622|-59.8622|-65.8622|-88.3622|-108.3622|-127.3747|-117.4996|-154.444|28.9733|37.4733|27.4733|35.9733|63.9733|73.9733|64.9733|76.4733|108.9733|87.9733|85.9733|96.4733|61.4733|121.9733|121.4733|84.9733|88.4733|65.9733|109.4733|134.4733|113.4733|114.9733|162.9733|176.7759|167.8591|168.8591|236.8435|-78.8899|-90.8899||-60.3899|-56.8899|-75.8899|-74.8899|-84.3899|-129.8899|-131.2943|-132.422|0.3691|13.3691|12.3691|17.3691|32.8691|68.8691||17.3691|79.3691|62.3691|63.3691|93.3691|88.3691|92.3691|54.3691|81.3691|54.3691|90.3691|108.3691|90.8691|81.3691||87.3691|113.3691|88.8691|141.3691||115.8691|150.8691|91.3691|146.8691|115.8691|133.3691|156.7713|147.9959|170.3287|-52.4474|-26.9474|-24.4474|-56.9474|-45.4474|-31.9474|-52.9474|-61.9474|-60.4474|-39.9474|-113.9474|-72.4474|-95.4474|-111.4474|-136.9474||-114.9474|-133.9474|-133.9474|-158.4474|-274.4474|-171.4971|-117.5688|-42.5688|-83.5688|-72.0688|-128.5688|-128.2431|-153.4923|-117.8133|-97.8133|-104.3133|-101.3133|-84.3133|-77.3133||-37.8133|-64.3133|-109.3133|-118.4592|-128.7602|-142.5669|-127.9654|-131.4654|-116.3841|-111.8841|-88.3841|-91.3841|-94.3841|-85.8841|-114.8841|-151.3841|-174.8841|-165.5379|-180.5699|-219.9943|-186.9937|-211.993|-202.7984|-179.2984|-161.2984|-237.2984|-193.2984|-176.2984|-129.7984|-172.2984|-145.7984|-201.2984|-240.2194|-170.7194|-194.2194|-234.1604|-201.5115|-250.7073|-226.1444|-221.1444|-254.1444|-290.7716|-281.6906
04818|946084|/equities/toda-corp|TOPIX500|58.9675|79.1361||57.9901|56.6501|57.9001|63.2502|60.6662|62.7663|-2.4001|-24.8001|-27.0001|-32.8001|-28.9001|-37.5001|-22.6001|-64.6001|-48.8001|-82.1001|-60.5001|-50.1557|-62.1952|-54.1403|-57.0404|-52.1692|-32.1692|-30.6692|-27.1692|-35.4691|-36.4691||-30.1692|-28.3692|-42.5692|-56.6692|-51.2972|-62.0971|-82.2413|1.9182|15.1181|9.0181|15.3181|15.5181|15.9182|9.3181|26.9182|26.5181|42.9182||55.1181|76.3181|54.7345|41.4344|37.0345|44.5345|62.3345|76.2345||32.107|18.207|6.707|1.207|2.607|16.407|43.5071|51.48|-14.539|-11.939|-10.239|-30.839|-32.539|-32.039|-32.839|-31.439|-51.439|-64.3489|-62.6154|1.1514||18.8514|44.8514|29.7514|39.5514|41.0514|||||53.3514|56.3514|65.3514|65.8514|-2.2782|-31.8781|-29.6782|-43.6782|-48.8781|-58.709|-48.6169|-54.517|-46.4169|-56.4169|-67.452|-52.8521|-52.952|-59.4912|-70.2902|7.1721|2.6721|9.1721|28.2721|14.3721|37.1721|24.6721|45.7721|42.7721|57.8721|68.8721|49.9721|52.7721|69.8721|84.8357|56.8174|-16.3789|-10.5789|-1.1789|-21.4789|-32.3789||-35.4789|-23.7789|-36.3789|-48.6789|-53.4789|-52.5377|-54.6197|-59.9663|-65.2181|-53.0146|-60.2106|1.6104|4.9103|8.3104||7.1104|11.8104|15.0104|17.8104|26.8104|24.6104|12.5104|3.9103|12.0104|4.2104|29.6104|40.8104|16.5104|30.5104||41.4103|43.3104|39.1104|47.9103||57.5104|56.7104|31.5104|55.8104|46.2104|52.5104|66.3104|58.9103|70.8104|65.5227|77.0365|69.6365|83.5365|90.0365|87.0365|74.5365|61.1365|57.7365|61.3365|47.6365|57.6365|36.9365|43.5365|30.5365||41.8365|57.5365|85.0365|125.9739|-132.4932|-95.0313|44.9307|65.9307|38.2947|50.7947|29.2947|19.2947|30.7947|49.7947|39.7947|43.7947|43.7947|55.2947|40.7947||44.2947|35.7947|28.7947|29.7947|15.7947|39.2947|56.7947|18.7947|14.7947|16.2947|27.7947|26.2947|27.7947|32.7947|17.7947|8.2947|11.7947|31.2947|19.2947|16.7947|33.2947|19.7947|2.7947|36.2947|50.2947|26.2947|34.2947|26.2947|70.7947|73.0496|77.944|71.2743|72.2743|80.2743|87.2743|69.7743|85.2743|80.2743|85.3638|74.3638|70.8638|76.8638|111.3638
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|38.3101|121.3101||70.3101|58.1102|91.5101|153.3101|162.4236|163.4236|188.3413|124.1413|160.7413|68.5413|137.3413|167.6127|194.4202|70.8201|60.6202|7.2202|102.4202|88.4202|69.4202|67.4202|59.0202|103.2202|108.6818|82.8819|93.2819|79.7687|103.2541||101.7713|-4.3576|-50.3576|-64.1576|-76.9575|-87.1576|-73.7576|-92.7576|15.1308|45.7309|21.7309|45.9309|69.3309|51.1308|72.9309|61.9309|71.5309||67.9309|57.7309|69.9309|81.1786|77.843|74.3926|73.9926|65.3926||61.3926|54.7926|101.3926|86.4695|84.0884|87.4808|79.4808|91.8808|101.7452|116.4837|81.3929|99.3056|60.7056|88.5056|81.2284|83.1982|86.1423|69.5423|-22.6669|-78.267||-85.1966|-84.6296|-81.0328|-87.9699|-100.3665|||||-98.2071|-80.9928|-78.5928|-84.3927|-127.1253|40.7044|38.5044|57.1044|58.5044|68.1044|77.616|90.9734|71.8814|69.0892|45.6891|61.2891|56.2891|80.8891|82.2212|90.5459|93.1842|106.8269|86.9078|67.1308|83.8443|58.2442|45.8443|40.0443|64.6442|30.8443|34.2442|33.8443|43.4443|59.0443|57.2442|62.6442|77.227|66.8634|-11.8481|-3.248||-26.4481|-26.6481|-25.0481|-22.0481|-25.4481|-35.4481|-33.0481|-43.6481|-29.248|-26.8481|-29.4481|-34.8481|-76.0481|11.1367||20.9366|30.7367|28.1367|36.7367|38.3366|33.5367|34.1367|9.1367|41.1367|37.3366|67.9366|63.4934|48.8933|47.4934||63.2933|65.5205|61.7205|57.5205||52.9205|67.5205|40.7205|80.1205|76.8785|67.8785|75.4204|72.8228|82.0363|60.7214|58.9214|72.9015|74.5018|76.2353|75.4059|70.8731|77.1924|73.6249|83.5475|62.3474|68.7475|78.7475|87.5475|-6.5132||-14.5132|-21.9133|-35.5132|-57.5132|-113.1132|9.3864|40.7864|64.7864|59.7864|71.8845|57.2845|54.1192|55.5191|67.8546|74.3052|82.639|57.3101|78.0557|-47.1443||-53.1443|-49.1443|-53.7444|-52.0271|-60.9745|-48.4028|-37.8028|-42.2028|-35.0028|-33.6028|-48.6028|-52.6028|-51.8028|-60.0028|-62.9263|-64.5263|-60.7263|-55.9263|-47.3263|-72.1263|-74.4292|-74.9992|-88.3732|-4.7733|-0.1733|-2.7733|-9.1733|-4.3732|-10.3732|-26.3732|-34.1733|-50.1733|-58.7733|-30.9733|-42.5732|-56.7733|-66.8522|-56.4523|-68.0522|-70.7025|-63.0882|-62.4882|-82.2203
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|51.8901|67.8084||-7.4014|-15.4014|-16.4014|-1.4014|-14.6514|-25.6514|-19.6514|-40.9014|-39.9014|-46.1514|-41.1514|-56.1514|-33.1514|-73.1514|-71.6514|-89.1514|7.8833|21.6333|31.8833|35.6333|36.6333|58.6333|88.8833|31.3833|23.1333|41.6333|53.3833||62.0231|51.7479|46.0429|39.5429|39.0429|32.7929|21.5429|24.2929|42.7929|43.2929|39.2929|33.0429|51.5429|45.2929|56.7838|54.0514|56.8274||58.8274|54.7388|-2.7345|-11.9845|-6.7345|-6.7345|-21.4845|-46.4845||-21.9845|-22.9845|-36.9845|-43.4845|-56.9845|-60.7345|-28.9845|-42.9845|-49.7345|-54.5938|-48.4237|-51.7808|-48.7808|-56.5342|-51.3772|-45.3772|-53.1272|-67.0997|-54.333|-72.0228||16.2352|14.2352|28.2352|39.2352|50.2352|||||57.4852|67.0113|70.4848|62.5526|67.7667|66.9043|41.1543|49.6543|60.4043|61.5464|47.3016|51.0017|58.5992|47.1307|35.6307|47.3807|31.3807|30.3807|22.8807|46.3807|26.1307|50.6307|35.8807|38.8807|34.8807|40.6307|35.3807|33.6307|32.8807|43.3807|56.3807|-10.4769|-16.7269|-31.9769|-34.9769|-38.2269|-41.4769|-27.2269|-40.9769|-47.9769||-33.2269|-27.9769|-31.4769|-44.2269|-52.9769|-56.9466|-56.3434|-60.0613|-54.8113|-59.9709|-66.0093|-76.6076|-67.4031|-51.9031||-65.6531|-72.0451|-83.9529|-73.8366|-63.5608|-62.8108|-73.3108|-81.3108|-68.8108|-79.8108|-79.0398|-63.1324|-88.1324|-75.5577||-80.8077|-85.0577|-79.1058|-87.3142||-99.5642|-74.4111|-102.6611|48.3179|43.0679|44.5679|32.3179|34.8179|55.5679|47.8179|52.5679|60.3179|65.3179|79.0679|64.8179|69.5679|56.3179|49.5679|62.5679|30.8179|47.5679|49.8179|70.3179|49.8179||47.0679|52.8179|64.8179|49.5679|28.3179|69.0679|126.0679|195.6448|59.9861|66.4861|34.9861|39.7361|29.2361|44.9861|41.2361|54.4861|73.7361|53.0239|32.5239||23.7739|29.0239|18.5239|27.7739|20.0239|22.2739|33.0239|37.2739|37.7739|27.0239|34.2739|32.2739|38.5239|45.5239|34.2739|46.5239|42.0239|48.2739|40.7739|67.2739|76.5239|40.2739|57.5239|59.0239|59.0239|28.7739|42.7739|36.2739|41.0239|59.0239|89.5239|54.361|38.861|27.861|16.361|34.361|29.111|32.111|33.861|39.861|38.861|34.361|35.111
04821|952722|/equities/toho-holdings|TOPIX500|205.5905|190.5905||189.5905|185.5905|271.5905|375.5905|237.5905|289.5905|310.5905|229.5905|344.5905|381.5905|428.6561|420.7845|537.4273|-119.1553|-268.1553|-386.1553|168.1375|134.1375|180.1375|231.1375|201.1375|223.1375|268.1375|295.2639|275.7029|224.7029|226.7029||261.4973|231.4973|211.0827|183.0827|207.0827|284.0827|135.0827|111.0827|177.0827|232.0827|-20.3903|-20.3903|-18.3903|-73.3903|-151.3903|-190.3903|-133.3903||-100.3903|-97.3903|-29.3903|-65.3903|-27.3903|-17.3903|-2.3903|-60.3903||-63.3903|-141.3903|-247.3903|-257.3903|-341.3225|-305.9695|137.0507|170.0507|190.0507|230.0507|306.3341|-103.9946|-62.9946|-104.9946|-74.9946|-86.9946|-73.9946|-73.9946|-254.9946|-238.6652||-212.6652|-194.6652|-123.6652|-103.6652|-61.6652|||||-123.6652|-133.6652|-198.6652|-233.6652|-255.5724|-245.4436|-249.4436|-230.4436|-298.3818|-257.7306|-229.7306|-216.7306|-203.7306|-241.7306|-263.7306|-249.7306|-292.7306|-285.7306|-213.7306|-153.7306|-267.7306|-277.7306|-260.7306|-334.7306|-295.7306|-249.7306|-151.7306|-257.7306|-338.7306|-377.4205|-390.4205|-380.3586|-369.3586|-352.9096|-339.9096|-352.9096|-372.2341|-381.2341|-421.5379|-342.8755||-428.9172|-323.2413|-371.7681|-343.615|-353.615|-404.0166|27.8688|35.8688|118.8688|161.8688|217.8688|236.8688|270.8688|350.8688||248.8688|362.8688|423.8688|517.132|-91.8111|-172.8111|-267.8111|-322.8111|-299.8111|-407.8111|62.3163|181.3163|39.3163|100.3163||45.3163|95.3163|117.3163|171.3163||149.3163|234.3163|246.3163|419.3163|299.03|283.03|356.03|356.2|322.4444|295.1289|360.1289|364.3099|374.0665|427.3517|346.6518|363.6518|384.6518|444.002|493.6134|524.7634|545.7634|494.3483|594.1647|531.891||-7.9025|-152.9025|-31.9025|-35.9025|-521.9025|-441.9472|125.087|204.087|136.087|215.087|150.087|255.087|276.087|290.087|257.087|241.087|261.087|153.087|198.087||242.087|185.087|308.087|213.087|131.087|218.087|307.087|359.1523|351.8914|363.7127|341.7363|318.2979|248.2979|469.9421|-165.0952|-249.0952|-232.9391|-224.7657|-245.8508|61.8836|57.8836|62.8836|133.8836|71.8836|95.8836|112.8836|108.8836|79.8836|225.8836|283.1485|-20.4832|-95.4832|-163.4832|-143.4832|-180.4832|-216.4832|-221.4832|-259.4832|-307.5472|-300.5472|19.7676|58.7676|21.7676
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|84.4306|79.9306||-3.7058|-8.2058|-24.1058|-23.6058|-39.2058|-60.4058|-56.3057|-55.0057|-51.2058|-42.4058|-32.4058|-38.8057|-29.0057|-86.8057|-59.6058|-110.9058|-77.4398|-72.8398|-104.3276|-80.2254|-86.2254|-80.6671|30.8161|28.8161|43.3161|48.3161|61.3161||74.6568|67.202|80.1133|-18.037|-36.037|-40.037|-55.537|-50.537|-50.037|-56.537|-41.037|-55.037|-40.037|-53.537|-59.037|-55.037|-54.537||-80.037|-77.6522|-92.0037|-63.5037|-74.5037|-66.5875|-73.9861|-73.0877||-71.0877|-73.8538|-50.8538|-62.3538|-48.3538|-39.3538|-31.8538|-30.8538|-42.3538|-57.3538|-35.3538|-47.8538|-47.8538|-27.8538|-42.8538|-45.3538|-57.3538|-75.3538|-75.8538|-89.1431||-85.1868|-94.402|-83.7074|-79.2074|-56.2074|||||-46.2074|-47.7074|-75.7074|-83.7074|-69.7074|-82.7074|-108.3137|-107.1541|-95.9768|-117.0298|-111.7553|-112.617|-107.7186|-120.7186|-106.7112|-105.2112|-102.2112|-111.2112|-75.7112|-43.2112|-52.2112|-93.2112|-103.2112|-131.7112|-155.9291|-147.449|-158.2211|-164.579|-145.2717|-91.7717|-92.7717|-97.2717|-159.2717|-83.9862|-99.4862|-140.4862|-152.8193|-142.3193|-171.3193|-154.8193||-200.327|111.28|145.8111|80.1871|49.6871|27.1871|44.1871|75.1871|71.1871|68.6871|118.1871|167.2357|90.045|65.545||87.045|116.545|111.045|137.045|127.0025|76.0025|53.5025|30.0025|22.0025|36.0025|139.5025|161.3362|109.9568|149.8965||110.7347|117.7347|121.2347|76.7347||100.7347|117.7347|93.7347|107.7347|103.7347|90.2347|63.2347|72.7347|133.2347|110.1774|122.2805|106.9505|114.4019|115.4019|118.4899|129.9899|136.6833|127.3621|146.3621|157.4301|-2.5322|-22.5322|-27.0322|-62.0322||-84.0322|-42.5322|-42.0322|-75.5322|-213.5322|-109.9097|-100.4097|-56.9097|-81.4097|-78.9097|-131.4097|-126.3719|-138.3299|-127.4776|-117.1418|-123.7689|-79.7689|-110.7689|-108.2318||-88.7318|-88.7318|-112.7318|-112.2318|-135.0632|-147.6535|-109.5828|-104.5828|-109.0828|-108.5828|-91.0828|-70.0828|-88.5828|-101.5828|-129.0828|-144.2874|-129.2874|5.5018|12.0018|40.5018|66.5018|45.0018|101.5018|106.0018|125.5018|130.0018|109.0018|73.0018|67.0018|123.5018|171.0018|100.5018|128.0018|176.0854|177.9004|112.5171|120.0171|108.5171|105.5171|73.0171|57.0171|30.5171|41.5171
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|67.21|65.1099||67.2666|68.8073|-1.9764|-14.5764|-39.3764|-41.5764|-34.0764|-28.3764|-38.9764|-20.6764|-32.2764|-54.6764|-49.8764|-108.6764|-73.7091|-113.6091|-74.8657|-63.2952|-72.0502|3.9592|15.7591|49.2591|60.9592|59.2591|58.7591|45.2591|56.2591||63.5435|59.6872|71.6024|69.6269|63.4269|58.8269|67.0269|70.4269|97.9021|45.554|32.654|29.654|35.554|35.154|62.754|58.3378|48.2587||62.4152|56.9558|61.0509|60.5282|57.0282|61.4767|55.9767|-42.3593||-22.9593|-26.9593|-29.9593|-47.5593|-51.2826|-53.7806|-37.9779|-40.8779|-48.2447|-43.4447|-27.3447|-38.2447|-30.1448|-28.4447|-31.3447|-33.2447|-47.6448|-57.7442|-62.6713|2.9486||7.8486|14.9486|41.3486|50.4595|60.0106|||||-7.0277|-24.7277|-31.5277|-40.8276|-42.7601|-41.06|-50.1655|-42.2655|-55.9783|-58.6494|-38.2494|-24.6494|-32.8495|-34.5494|-26.9494|-43.1494|-45.8495|-47.7494|-46.8463|-42.2463|-45.4463|-48.807|-49.4911|-54.3346|8.9146|12.1145|20.9146|14.9146|21.6145|17.0145|14.0145|13.1145|18.8145|39.6145|42.7146|52.0145|49.6145|66.3661|-4.7658|-27.6659||-28.6659|-19.2658|-26.3659|-30.1659|-30.4658|-45.0658|-42.7787|-47.3596|-51.6885|-53.7766|-50.5766|-53.1594|-52.1594|-54.1887||1.8676|5.5676|5.4676|24.6676|31.1676|28.4676|32.6676|36.7676|43.7676|41.0676|74.0676|69.3974|77.9989|51.899||62.299|-12.1107|-46.4107|-54.9107||-49.4107|-49.7107|-61.5107|6.5685|10.1685|12.7685|20.5685|20.7685|44.6685|50.6685|56.1685|58.59|60.69|71.59|70.3686|63.4685|66.3686|77.3638|77.3638|70.4639|88.3638|-6.0866|-10.1866|-16.5866||-23.0866|-54.8866|-45.8866|-41.9866|-137.4866|-81.1574|-35.0247|-20.5247|-32.7247|-36.0247|-48.6246|-51.3247|0.5197|25.9197|7.7197|12.1197|37.2197|41.7197|-3.3014||-4.2015|-10.0014|-28.5014|-27.2015|-32.2015|-35.6033|-24.6033|-28.3034|-32.7033|-34.4232|-39.9232|-42.398|-34.9273|-30.5273|-38.5273|-44.1226|-45.4226|-50.0034|-50.2035|-59.5034|-48.4482|-68.3203|-35.1665|-28.6665|-41.4665|-51.9665|-65.6461|-51.8457|-36.7525|-22.8525|-31.3525|-47.3525|-53.4095|-37.2095|-46.0095|-54.6828|-52.3698|-62.697|-48.797|-42.197|-48.897|-47.597|-54.697
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|475.1256|515.1256||494.084|473.3156|563.7951|549.8834|557.8622|573.8622|670.6247|-27.5499|-224.5499|-230.5499|-309.5499|-354.5499|-2.5499|-525.5499|-193.5499|-767.5499|-670.6665|-511.8517|110.2334|84.2334|21.2334|309.2334|397.2334|292.2334|210.2334|234.2334|267.2334||342.2334|438.2593|395.9548|379.0609|383.901|275.0343|126.0343|161.0343|192.0343|343.0343|270.0343|337.0343|381.0381|333.3636|-35.2296|-169.2296|-118.2296||-150.2296|-189.2296|-153.2296|-79.2296|-94.2296|-215.2296|-186.2296|-259.2296||-276.8662|-304.7402|-276.6457|-273.6457|-280.6457|-314.6457|-283.773|-261.2877|-301.2877|-353.944|-338.944|-353.944|-409.505|-408.505|-347.3772|-284.3772|-365.3772|-293.0044|-332.0044|-367.0044||-455.5604|-506.5672|-349.739|-117.739|-150.739|||||-102.739|-89.739|-179.739|-247.739|-250.739|-251.739|-310.739|-310.739|-389.71|-455.4|-419.8157|-287.8157|-232.8157|-299.8157|-355.8157|-272.8157|-213.8157|-145.8157|-135.8157|-113.8157|-269.8157|-414.8157|-425.8157|-499.4619|73.0771|205.0771|69.0771|6.0771|19.0771|442.0771|302.0771|309.0771|212.0771|257.0771|369.0771|413.7523|455.8914|395.2127|411.1378|209.1378||103.1378|236.1378|239.1378|238.1378|189.1378|113.1378|183.1378|215.1378|240.1378|323.1378|370.1378|360.1378|386.1378|383.1378||226.1378|188.1378|150.1378|294.1378|465.1378|510.4309|573.0343|-174.9582|-91.9582|-239.9582|-89.9582|-95.9582|-245.9582|-25.9582||-211.9582|-282.9582|-533.9582|-590.5091||-493.9617|-407.9617|-538.9617|-480.2552|-479.2552|95.792|116.792|287.792|510.792|490.9355|503.0395|465.2661|462.1212|401.1212|371.1212|511.1212|517.1212|546.1212|645.1212|654.5791|745.9767|748.5297|798.4219|905.7466||-280.0998|-290.0998|-229.0998|-486.0998|-1140.0998|-860.1665|-483.0617|-79.0617|-195.0617|-227.0617|-533.0617|-524.6797|-485.6996|-400.7774|-475.7992|53.4173|31.4173|79.4173|119.4173||44.4173|340.4173|542.3525|424.8189|296.8189|375.8189|405.8189|399.8189|474.8189|418.1876|433.9863|384.8181|425.6312|510.8124|-163.5384|-166.5384|-263.5384|-246.5384|-371.5384|-420.5384|145.1177|173.1177|297.1177|343.1177|364.2461|219.2461|202.2461|138.2461|311.2461|416.2461|384.9871|285.9871|316.9871|384.5412|449.6014|309.3033|352.3033|293.3033|232.3033|199.3362|152.3362|176.3362|158.3362
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|239.6875|317.7639||141.071|228.1622|180.2249|178.2249|229.7777|-10.0625|-5.5625|-43.0625|-60.0625|-48.5625|-55.5625|-95.0625|-41.5625|-229.5625|-117.5625|-262.0625|-252.3472|-202.2746|-210.6941|-190.8044|-179.8044|94.8789|169.8789|149.1943|138.6943|108.6943|145.6943||165.1943|166.9381|189.5423|223.9914|219.7127|171.7106|103.2106|158.7106|185.2106|194.2895|126.5307|101.5307|132.0307|115.0307|139.5307|83.5307|134.5307||125.0307|88.0307|118.5307|110.5307|129.0307|138.0307|188.4973|-37.849||-37.849|-21.849|-67.849|-111.349|-94.349|-70.849|-86.849|-59.849|-58.349|-79.849|-22.849|-57.849|-75.349|-60.349|-74.349|-65.349|-104.349|-133.849|-139.2767|-131.2194||-75.2194|-74.7194|-71.7194|-71.7194|-64.7194|||||-42.2194|-29.7194|-78.2194|-71.2194|-88.2194|-86.7194|-115.2194|-133.2194|-149.1882|-157.5147|-134.8219|-119.1776|-100.1776|-103.6776|-114.1776|-116.6776|-134.1776|-142.9473|-143.0084|-99.5084|-121.0084|-141.0084|-129.5084|-135.5084|-96.0084|-55.0084|-67.5084|-153.5084|-142.5084|-134.0084|-164.5084|-179.6616|-188.1616|-176.9635|-105.4635|-113.4635|-73.4635|-44.9635|-81.9635|-114.4635||-174.9635|-110.9635|-152.4635|-188.9635|-88.4635|-129.9635|-115.4635|-154.4039|0.998|21.498|33.998|46.998|66.998|112.498||122.498|124.998|127.498|142.498|153.498|152.0127|148.0127|143.0127|160.5127|158.0127|197.0127|212.4864|182.5819|183.0819||209.3688|214.5765|-36.5003|-63.0003||-59.0003|-32.0003|-218.5003|-181.6763|-186.6763|-214.3997|-189.3997|-212.4997|-87.6162|-57.1162|-77.1162|-104.1162|-101.1162|-90.6162|-107.6162|-53.6162|-66.6162|-68.1162|-47.6162|-87.6162|-52.1162|-136.1162|-134.1162|-124.6162||-203.6162|-228.1162|-193.6162|-209.6162|-386.1162|21.3882|170.3882|271.8882|222.3882|332.2369|-21.7308|-185.2308|-183.1175|-172.8806|-183.9784|-174.5794|-120.5794|-78.5794|-118.5794||-124.0794|-72.5794|-126.0794|-70.5794|-124.5794|-144.5794|-98.5794|-98.5794|-134.5794|-166.0794|-136.0794|-150.5794|-161.5794|-162.5794|-179.5326|-203.7687|-175.7687|-169.4334|-149.9334|-204.9334|-116.4334|-173.4334|-147.4334|-144.9334|-110.4334|-155.9334|-200.4334|-208.1483|37.9803|96.9803|117.9803|96.9803|115.9803|173.9803|162.9803|151.9803|186.9803|155.9803|214.9803|225.9644|202.9644|178.9644|208.9644
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|19.3759|39.4759||48.0759|50.2297|44.0297|48.8297|-8.5241|-13.3241|-3.6241|-29.5241|-30.8241|-23.6241|-19.1241|-16.6241|-20.0241|-44.2241|-26.7241|-58.5241|-48.3137|-39.9137|-57.643|16.5407|13.9407|32.0407|38.7407|39.2407|44.0407|41.5407|47.4407||55.5015|36.2015|52.2015|44.9128|43.2049|34.0049|36.5049|43.0443|-9.9398|-13.1398|-8.3398|-13.9398|-12.1398|-31.9398|-40.1398|-32.0217|-26.6217||-28.9217|-33.2217|-31.6965|-23.2965|-27.6965|-32.3965|-33.4017|-37.5408||-35.8616|-36.9616|-24.9616|-36.3616|-35.4851|-41.3279|-44.3787|-28.8787|-33.0787|-35.8787|-27.2787|-26.8787|-36.4787|-37.1878|-37.9878|-32.4878|-38.8878|-40.1016|-37.7016|-47.5351||-42.8724|-48.7735|-32.7735|-25.7735|-18.4734|||||-16.1734|-13.4734|-26.7735|-31.1734|-28.3735|-38.4734|-49.2872|-52.4191|-49.0569|-50.9569|-51.7243|-51.6825|-42.0649|-47.1649|-48.3999|-43.3554|-50.7782|-50.148|-43.7589|-53.2322|-46.1199|-52.2199|-50.3684|-51.9684|-60.6093|-51.2658|-56.3658|-62.2176|-55.7913|-42.3913|-43.4912|-47.2913|-62.1912|-72.3236|-66.8376|-54.2376|-44.2376|-30.4376|-29.0376|-32.0376||-31.4376|-35.5376|-18.4376|-42.3376|-43.0376|-64.7376|-60.4806|-68.6785|-67.265|-74.4889|-55.0848|-34.2848|-58.6848|-75.9664||-63.6227|-64.4227|-59.9227|-52.4227|-31.9227|-29.7228|-49.1227|-69.1227|-64.1227|-80.4227|-15.7228|-30.5227|-49.4227|-42.2228||-62.0227|-64.4227|-72.3227|-84.1227||-79.3943|-73.8943|-92.7942|11.739|23.139|45.739|26.739|26.739|75.339|64.939|79.0891|58.9891|60.8891|61.2891|59.9891|64.9891|73.6891|77.1891|100.2891|-17.0561|-10.2561|-29.0561|-42.356|-64.0561||-75.9561|-53.156|-51.656|-94.856|-137.6178|-89.2032|-72.0424|-42.2052|-45.1051|-44.0052|-71.9052|-62.0891|-69.1267|-65.5853|-56.2448|-66.1831|-51.3645|-59.8106|-55.5007||-55.8452|-56.307|-59.107|-58.8355|-69.5173|-74.6727|-57.3726|-60.8726|-64.1308|-72.793|-63.493|-61.6931|-61.1931|-65.8931|-73.793|-87.9978|-86.992|-84.6809|-82.4809|-98.7232|-90.1592|-115.8824|-96.6138|-108.032|-98.1189|-101.0992|-93.8992|-105.2992|-101.6992|-98.3992|-87.5992|-141.6992|29.6583|113.8583|74.3583|82.2584|90.5583|91.1583|109.2528|80.7528|57.7528|40.7528|37.2528
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1889.7411|1904.7411||1879.7411|2267.4901|2208.3224|2173.9693|2005.8639|2255.8639|2340.8639|2635.8639|2515.8639|2815.8639|-79.6828|-344.6828|-319.6828|-2564.6828|-1434.6828|-2924.6828|-2589.6476|-1909.6084|-1597.1709|-1987.1709|-2370.7455|-1902.2172|-1158.7399|-778.7399|-1138.7399|-1258.7399|-1083.7399||-1248.7399|-1118.7399|-1493.7399|-1968.7399|-2128.7399|-2113.7399|-2078.7399|-2132.2715|-2492.2715|-2643.0795|-2644.7277|-2229.7277|-2446.1454|-2701.1454|-2323.1733|-2533.1733|-2687.5684||-1432.5684|-1687.5684|-872.5684|-1757.5684|-2097.5684|-2513.6872|-2021.7622|-1721.7622||-1736.7622|-1871.7622|-791.7622|-1301.7622|-1346.7622|-1621.7622|-1166.7622|-2011.7622|-2476.7622|-3046.7622|541.3782|1871.3782|2166.3782|2339.0313|1886.736|1501.736|1506.736|1501.736|506.736|871.736||1876.736|1946.9288|2533.2543|2928.0603|1625.067|||||1549.2411|1801.5983|1251.5983|1121.5983|1061.5983|1026.5983|721.5983|871.5983|1206.5983|1261.5983|1076.5983|1281.5983|2046.5983|2035.8568|2155.8568|1315.8568|1505.8568|2140.8568|2227.8965|2550.4405|-256.273|-586.273|-156.273|-1656.273|-1246.273|-761.273|-1646.273|-2116.273|-2178.9145|-2210.4605|-2402.4561|-2586.3401|-2909.0457|-2114.0457|-2314.0457|-1659.0457|-1669.0457|-1864.0457|-1459.0457|-1989.0457||-2434.0457|-1983.9931|-1373.9931|-1398.9931|-1523.9931|-2163.9931|-2358.9931|-2613.9931|-3197.4924|-2509.5893|-2729.5893|-3247.3215|182.0018|2642.0018||1851.4058|1746.4058|2001.4058|1691.4058|1881.4058|1586.4058|1991.4058|1311.4058|2271.4058|1521.4058|3706.4058|3422.1175|-727.8361|-557.8361||-332.8361|-1557.8361|-2112.8361|-2137.8361||-897.8361|-1297.8361|-2367.8361|-2317.8361|-3077.8361|-3788.9846|-3655.5384|-3934.4871|-3549.4301|-3526.6421|-3246.6421|-3523.2135|-3343.015|-3593.35|-3684.7971|-3024.7971|-2324.7971|-2129.7971|-1724.7971|-2074.7971|-1174.7971|-2509.7971|-2904.7971|-2729.7971||-4319.7971|-4499.7971|-4489.7971|-4414.7971|-8074.7971|-5118.2374|-1433.2374|-1153.2374|-3293.2374|-3533.2374|-4548.2374|-4022.486|-4096.0322|-3806.0322|-4206.0322|-3406.0322|-4106.0322|-4583.3691|-2829.8546||-3569.8384|2230.9316|2956.5906|2663.9896|-508.4813|-178.4813|-698.4813|-588.4813|-1498.4813|-1728.4813|-1648.4813|-1748.4813|-898.4813|-2148.4813|-1558.4813|-1628.4813|-1658.4813|-1818.4813|-1548.4813|-2468.4813|-1598.4813|-1638.4813|-1048.4813|-988.4813|-1768.4813|-2088.4813|-1848.4813|-3008.4813|-2088.4813|-2338.4813|-2918.4813|-2420.8079|-1540.8079|-1420.8079|-1290.8079|-1130.8079|-90.8079|-740.8079|-290.8079|-580.8079|-830.8079|-100.8079|-1690.8079
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-232.7792|-241.7792||-291.7792|-204.7792|-270.7792|-164.7792|-211.7792|-323.7792|-304.7792|-292.7792|-343.7792|-354.7792|-138.7792|-225.7792|-240.7792|-460.7792|-491.5325|-616.1659|-369.1659|-388.1659|-465.1288|76.5594|61.5594|97.5594|150.5594|55.5594|155.5594|280.5594|303.5594||424.3993|335.8326|335.6252|280.6252|205.6252|301.6252|93.6252|27.6252|134.6252|224.6252|240.6252|251.6252|263.6252|271.6252|261.6252|284.6252|221.6252||250.6252|290.6252|340.1391|333.8212|302.6347|306.9274|268.5586|197.5586||227.5586|221.5586|260.5586|283.5586|226.5586|261.5586|441.6207|-174.9392|-225.9392|-246.5435|-243.6214|-237.6214|-188.6214|-221.1904|-238.5449|-233.9725|-255.9725|-240.9725|-268.9725|-297.5805||-267.9375|-211.9375|-218.9375|-159.9375|-142.9375|||||-157.9375|-102.9375|-151.9375|-159.9375|-133.9375|-192.9375|-336.9375|-351.6528|110.1251|153.1251|214.1251|246.1251|269.3577|220.3577|222.3577|293.3577|335.3577|261.4348|303.4348|333.4348|314.4348|303.4348|235.4348|167.4348|182.4348|259.4348|324.4348|465.4831|375.8701|241.6334|280.0927|276.5823|223.5823|256.5823|233.5823|200.5823|260.5823|332.0358|217.27|287.27||286.27|361.5222|384.8025|-105.1008|-153.1008|-187.1008|-181.2231|-220.8035|-214.4483|-208.8314|-219.9794|-210.8078|-206.8078|-183.8078||-226.1198|-213.4109|-261.8454|-215.4182|-173.4182|-212.4182|-236.4182|-263.4182|-239.7981|-256.8867|-162.5349|-137.5349|-177.5349|-243.5349||-267.5349|-263.9628|-273.9628|-247.059||-296.059|-298.2323|-339.8692|131.8837|155.8837|164.8837|133.8837|180.8837|234.8837|216.8837|237.8837|281.593|252.4922|263.1025|248.6821|318.6821|333.7023|300.509|320.509|310.8434|365.9926|359.1029|388.6144|-24.4053||-58.4053|-57.4053|-58.4053|-164.4053|-434.4053|-379.617|-361.5189|-216.2874|-214.2874|-183.2874|-249.2874|-218.3194|-271.2993|-217.2152|-224.2152|-263.8502|-210.3552|-217.3552|-205.3552||-207.3552|-183.3552|-207.3552|-216.3552|-215.3552|-197.4591|-154.4591|-198.4591|-190.7006|-175.7006|-195.7006|-189.7006|-127.7006|-134.7006|-153.7006|-127.7006|-110.7006|-127.7006|-133.7006|-102.7006|-116.7006|-154.7006|-80.7006|-86.7006|-68.7006|-168.7006|-99.7006|-129.7006|-84.7006|-79.7006|-125.7006|-263.7006|-239.7006|-200.7006|-209.7006|-293.7006|-312.7006|-364.4014|-180.4014|-171.4014|-300.4014|-316.4014|-376.8348
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|305.1653|253.951||241.951|312.9456|290.1062|281.2074|205.2074|198.7074|242.7074|272.2074|256.7074|358.2074|384.6749|-103.8151|-68.8151|-331.8151|-145.3151|-389.8151|-346.6002|-288.0002|-219.741|-265.741|-304.5455|-263.995|-233.3278|-167.1706|-155.1706|-209.1706|-197.1706||-156.1706|-118.1706|-152.1706|-152.1706|-194.1706|-290.1706|-294.1706|-294.1613|-329.1613|-248.1929|-319.1929|-385.4921|40.8822|82.8822|195.8822|209.8822|136.8822||207.8822|262.8822|326.8822|239.8822|290.8822|309.8822|335.8822|437.9246||-170.481|-210.481|-229.481|-272.481|-301.8122|-321.1247|-291.3052|-306.3391|-288.6565|-296.6565|140.9197|251.9197|261.9197|289.8684|173.8684|95.8684|39.8684|112.8684|108.8684|116.8684||184.8684|199.8684|249.8684|250.8684|383.1871|||||-158.3853|-134.3853|-176.3853|-205.3853|-197.3853|-135.3853|-187.3853|-208.3853|-209.814|-216.814|-200.814|-253.814|-242.2507|-240.2507|-195.2507|-208.2507|-233.2507|-183.2507|-193.2507|-195.2507|-209.2507|-177.2507|-159.2507|-260.2507|-305.2507|-343.4206|-337.4206|-388.2451|-404.6057|-352.686|-370.686|137.0171|137.0171|222.0171|-192.4545|-77.4545|-97.4545|-90.4545|-134.4545|-184.4545||-260.4545|-142.4545|-170.4545|-222.4545|-276.4545|-361.005|99.6737|77.6737|118.6737|173.6737|200.6737|72.6737|136.6737|250.6737||160.6737|145.6737|235.6737|172.6737|267.6737|176.6584|203.6584|111.6584|221.6584|145.6584|302.6584|336.4538|-101.9923|-124.9923||-118.9923|-245.9923|-252.9923|-262.9923||-214.9923|-193.9923|-358.9923|-362.9923|-335.9923|-408.547|-428.9967|-459.6074|168.1412|198.1412|273.1412|266.1412|303.1412|284.1412|317.1412|427.1412|434.1412|404.1412|495.1412|456.1412|601.1412|630.1014|617.2793|-6.9227||-140.9227|-210.9227|-105.9227|-290.9227|-791.4227|-597.1363|-450.6713|-286.6713|-334.6713|-285.6713|-405.6713|-438.5237|-402.3041|-396.7823|-446.5359|-370.4826|-443.4826|2.5807|173.5807||129.5807|304.5807|433.5341|368.47|156.47|86.47|161.47|167.47|129.47|155.47|223.47|210.47|323.47|141.47|271.47|305.47|296.47|288.47|288.47|336.47|353.47|327.47|403.9666|369.2963|-86.5655|-290.5655|-267.5655|-378.5655|-406.795|-343.9944|-357.716|-408.2956|-308.3084|-319.3084|-302.3084|-308.3084|-228.3084|-279.3084|-241.3084|-145.3084|-217.3084|-198.3084|-423.3084
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|190.9613|175.4613||163.9613|147.9613|155.4613|206.4613|-2.3972|-11.8972|-11.3972|-16.3972|-64.3972|-71.8972|-35.3972|-34.3972|-42.8972|-244.8972|-203.2065|-282.2065|-198.687|33.2613|33.2613|73.7613|64.7613|149.7613|178.7613|178.7701|206.2701|252.189|-18.2755||-10.7755|-28.2755|-68.2755|-133.7755|-108.2755|-105.2755|-120.2755|-53.7755|-81.7755|-51.7755|-52.7755|-41.7755|-46.7755|-128.2755|-78.2755|-89.7755|-107.7755||-124.2755|-137.7755|-101.2755|-82.2755|-39.2755|-81.7755|-90.2755|-93.7755||-82.2755|-65.7755|-30.2755|-44.7755|-130.2755|-121.2755|-113.7755|-77.2755|-83.7755|-60.2755|-149.7755|-186.7755|-158.7755|-179.445|-181.3862|-177.3862|-231.8862|-128.4524|-132.9524|-121.9524||-102.4524|-89.9524|-104.9524|-45.9524|-36.4524|||||-1.9524|-5.4524|-51.9524|-52.4524|-55.4524|-29.9524|-78.9524|-175.4524|-143.7252|-172.2252|-161.7502|-172.9724|26.2958|27.2958|53.7958|35.2958|59.2958|85.7958|64.2958|95.2958|53.2958|58.7958|71.2958|78.2958|142.2958|142.7958|131.2958|82.7958|112.7958|131.2958|102.2958|134.7958|142.7958|126.7958|220.2958|166.6646|146.1646|182.4607|195.5952|-34.0093||-21.5093|-1.0093|-5.5093|-15.5093|-23.5093|-72.0093|-37.5093|-59.5093|-201.0093|-173.5894|-155.0894|-127.0894|-133.5894|-158.0894||-148.5894|-118.5894|-110.5894|-106.5894|-99.0894|-99.5894|-111.5894|-147.5894|-204.0894|-268.5894|216.8215|-4.9735|-66.4735|-61.4735||-95.4735|-120.4735|-169.4735|-202.9735||-203.9427|-187.6762|-205.6762|-165.5588|-169.0588|-137.0588|-120.5588|-135.0588|-51.0588|-34.5588|-55.0588|-52.5588|-46.5588|-21.0588|-54.5588|-79.5588|-67.0588|-74.0588|-41.0588|-57.5588|-16.5588|-54.0588|-68.5588|-119.5588||-164.0588|-159.0588|-99.0588|-129.5588|-428.0588|-242.4543|-275.2798|-72.7798|-84.7798|-94.2798|-183.7798|4.7273|71.7273|137.7273|109.7273|126.7273|157.2273|193.0859|141.5134||154.0134|168.6538|185.282|171.7991|130.2991|156.7991|185.7991|191.3045|240.6161|-54.2378|-68.2378|-89.2378|-61.2378|-86.2378|-156.7378|-152.2378|-123.2378|-165.7378|-196.7378|-234.9689|-95.4689|-193.9689|-171.074|-103.074|-67.574|-95.574|-99.074|-60.074|-54.574|-78.074|-98.074|-179.074|-230.1375|-208.1375|-221.1375|0.2162|60.2162|80.7162|97.2162|170.7162|148.2162|107.7162|105.7162
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|58.7135|28.7135||42.2135|46.7135|39.7135|95.7135|93.8484|106.7482|104.248|110.9902|98.9902|93.9902|123.4902|130.6351|146.6351|-69.8304|-69.8304|-90.8304|-31.3304|-61.8304|-88.3304|-85.9505|-92.1116|13.4307|47.9307|31.9307|41.9307|39.4307|53.9307||55.9307|64.9307|77.1823|60.1823|64.1823|50.1823|62.1823|59.1823|48.1823|49.6823|80.6823|78.897|95.0522|-32.2982|-27.7982|-50.2982|-76.2982||-90.7982|-85.2982|-82.7585|-61.2585|-90.7585|5.4525|43.9525|37.9525||24.4525|12.4525|28.4525|34.4525|51.9525|56.4525|77.9525|95.4195|83.6327|-6.9526|-25.4526|-62.4526|-61.4526|-65.9526|-62.9526|-60.9526|-64.9526|-48.4526|-40.9526|-53.9526||-45.4526|-56.4526|-38.4526|-43.4526|-48.9526|||||-48.4526|-44.9526|-50.9526|-66.4526|-66.3918|-82.6298|-79.3454|-78.3454|-81.3263|-67.8263|-87.8263|-82.9459|-88.6621|-103.0412|-105.4069|-106.3966|-112.8851|-117.3445|-98.9106|-105.3451|-120.6057|-110.0063|-134.8403|-128.2393|-114.8214|-133.4585|-102.4585|-109.2595|-108.8439|-108.3543|-107.1677|-115.6677|12.651|63.651|85.651|89.151|77.6677|92.853|77.3645|87.8028||63.8028|79.8028|75.8297|75.8297|58.8297|41.3297|40.3297|45.3297|40.3297|38.8297|32.3297|45.8297|55.8297|79.3297||65.3297|86.3297|86.533|90.2105|95.2105|93.1138|71.1138|38.1138|53.1138|73.6138|113.6138|99.6138|82.6138|88.6138||75.6138|65.1138|62.6138|89.1138||59.1138|91.1138|66.1138|105.6138|94.3565|91.3565|104.6461|107.5909|112.0909|95.4523|77.9523|73.9523|68.4523|87.9523|113.6137|106.293|114.2978|-25.4588|-23.4588|-56.9588|-58.4588|-67.4588|-58.4588|-52.9588||-70.4588|-84.9588|-57.4588|-73.9588|-181.4588|-124.0375|29.0494|78.0494|72.7215|86.4684|-13.8616|-18.3616|-28.8616|-2.8616|-14.8616|-27.3616|-23.3616|-8.3616|-36.8616||-41.3616|-66.8616|-67.8616|-67.8616|-84.8616|-93.4018|-91.3354|-101.5115|-88.8184|-113.4371|-93.6327|-95.6327|-73.1327|-70.1327|-73.1327|-115.6327|-106.621|-81.121|-109.621|-151.9955|-79.133|-87.133|-58.133|-61.133|-64.133|-103.133|-108.9812|-96.6959|-101.1959|-90.0494|-96.5494|-118.5494|-108.0494|-99.0494|-125.5494|-112.2665|-81.7665|-64.2665|-70.7665|-106.7665|-104.7665|-119.155|-101.655
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|-30.4765|-39.2765||-38.7765|-40.0765|-35.5765|-15.9765|-25.9765|-42.5765|-33.9765|-36.7765|-55.9765|-57.0765|-42.5765|-42.5765|-32.9765|-96.6765|-67.0765|-102.5765|-45.0451|-55.7451|-66.6779|-67.8517|-67.3517|21.9928|57.9928|56.7134|61.2134|69.1195|46.1195||52.1195|54.0772|51.0905|14.0905|15.7906|18.5905|10.9906|32.7906|25.1905|45.5905|44.9191|42.7191|27.0191|19.8191|28.9191|24.7191|7.2191||19.9191|10.3191|19.8191|43.1191|44.9191|44.9191|44.8191|43.5191||39.3191|38.1191|49.9191|39.7191|41.7191|37.2191|45.9191|50.9191|57.9191|62.3101|52.9008|35.4008|53.6594|38.5594|28.9594|28.1594|18.2594|21.7594|17.5594|15.1594||23.1594|27.7594|31.3594|41.0594|43.1594|||||45.8594|56.3216|-0.3588|-3.9588|-4.3588|-6.1588|-13.7588|-50.2588|-49.882|-56.6466|-53.8741|-62.2211|-51.0083|-45.0083|-42.0083|-38.2083|-31.8083|-17.8083|-17.5083|-5.5083|-11.7083|-25.7083|-25.1083|-31.1083|-17.6083|-30.5083|-42.6083|-47.7083|-44.2083|-42.7083|-55.9083|-53.9162|-44.2161|-51.4162|-47.2161|-49.2161|-37.2161|-25.5161|-28.5161|-63.0161||-51.6161|-54.3401|-55.9798|-55.2798|-54.4862|-61.6862|-53.7457|-55.2676|-63.1676|13.522|16.022|27.422|12.622|6.7221||13.022|27.322|25.122|26.322|39.322|32.322|28.822|14.2221|24.822|14.322|85.822|83.6634|-18.9616|-14.4616||-44.0615|-37.1616|-59.2616|-69.2616||-77.9795|-80.2056|-98.1055|21.4994|19.4994|33.7993|39.2993|34.2993|67.7993|72.8604|80.1782|80.3219|74.3219|86.7187|96.1875|90.7083|106.3148|100.1695|112.6695|110.987|129.487|-2.183|-12.783|-41.283||-73.483|-63.383|-55.683|-55.483|-179.283|-124.9311|-101.7403|-14.7403|-24.2403|-28.7403|-73.7403|-65.7403|9.3894|45.3894|44.8894|46.8894|62.8894|84.1271|-29.08||-30.58|-40.58|-47.58|-38.08|-34.58|-36.08|-17.08|-31.58|-16.08|-37.08|-49.58|-56.08|-52.08|-63.08|-77.08|-79.08|-74.7277|-75.4753|-91.4448|-93.5219|28.8261|19.8261|26.8261|47.3261|69.8261|74.4593|63.4593|69.9593|92.927|69.4466|-6.5421|-62.5421|-72.7413|-78.9347|-72.3164|-83.1848|-80.7609|-87.5122|-87.0135|-75.4982|-85.4982|-90.9979|-93.7755
04833|952609|/equities/topcon-corp|TOPIX500|70.2011|89.2011||79.9457|90.6619|85.291|95.2122|94.3299|103.3299|122.5332|122.148|124.9422|122.8247|117.0982|105.0982|123.0982|107.0982|125.0982|95.0982|165.0982|186.0982|202.3313|216.7014|252.3905|259.9339|350.8987|-10.6455|-4.6455|-107.6455|-107.6455||-79.6455|-96.1455|-93.1455|-130.6455|-147.1455|-97.1455|-104.6455|-139.6455|-122.6455|-88.1455|-130.1455|-156.1455|-129.1455|-168.6455|-153.1455|-156.1455|-129.1455||-132.6455|-150.1455|-126.6455|-172.6455|-193.5505|-186.945|-207.2595|-206.2595||-205.7595|-216.2595|-201.2595|-258.6939|-261.1939|-279.6599|131.0618|206.0618|191.5618|172.5618|156.5618|135.5115|195.5115|190.3461|176.2136|172.2136|148.7136|102.2136|117.2136|60.7136||101.7136|42.7136|76.2136|90.2136|87.7136|||||175.7136|237.2136|235.4874|253.5693|242.4937|260.1596|227.7547|286.7547|225.7547|240.2218|252.2218|247.0176|318.5176|259.4363|411.1792|147.1991|112.5668|115.0668|117.4075|144.6473|-9.8323|-21.8323|-3.8323|-52.3323|-54.3323|-48.3323|-44.8323|-60.3323|-90.3323|-70.8323|-93.8323|-113.647|-107.6203|-90.1203|-54.6203|-38.6203|-18.1203|-8.6203|-34.1203|-83.6203||-99.1203|-49.1203|-39.6203|-60.6203|-71.6203|-99.1203|4.5176|10.5176|10.5176|47.0176|43.5176|27.5176|41.5176|62.0176||53.5176|95.5176|103.2973|100.0738|119.0738|119.8967|114.8967|121.3478|138.3478|96.7566|124.2566|132.2566|121.9795|111.0056||95.0056|48.0056|35.5056|23.0056||22.5056|37.5056|23.0056|38.5056|13.5056|33.0056|64.0056|71.0056|126.5056|124.8532|121.3532|125.3532|134.8532|136.3532|129.8532|161.3532|189.2814|191.0626|-8.8849|-72.3849|-70.3849|-150.8849|-153.3849|-172.8849||-229.8849|-257.3849|-220.3849|-272.8849|-300.8849|-245.9832|-221.7478|-155.2478|-96.9734|-127.4734|-140.4734|-141.9426|-132.5196|47.9011|52.9011|68.9011|74.9011|111.9011|123.6679||91.303|91.303|81.7636|96.2636|85.7636|88.2636|105.404|115.0044|106.6716|117.151|93.151|64.651|60.151|68.651|81.651|92.151|-2.4643|-24.9643|-64.4643|-88.9643|-94.5964|-97.5964|-118.5964|-117.8294|-103.9622|-122.4622|-130.6432|-118.6432|-102.6432|-95.6432|-120.1432|-143.6432|-155.3645|-119.3645|-106.3645|-135.8645|-143.3645|-170.8645|-167.5334|-167.0334|-200.2593|-192.6492|10.8727
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|259.467|251.467||263.2966|296.7185|282.0761|296.0845|290.1291|303.1291|363.1291|362.1291|397.1291|426.1291|-56.1257|-96.1257|-25.1257|-343.1257|-233.1257|-425.1257|-378.0286|-301.9207|-328.7452|-238.136|-338.136|-297.1511|-273.3346|-278.9069|-303.9069|-345.8966|-315.1875||-384.1875|-278.1875|-325.1875|-329.1875|-316.1875|-306.1875|-364.1875|-341.2639|-341.9006|-264.9006|-185.9006|-198.9006|-160.9006|-369.9006|81.0874|48.0874|54.0874||114.0874|136.0874|161.0874|381.0874|262.0971|275.8301|-196.8335|-251.8335||-266.3706|-274.634|-280.3711|-355.2456|-331.7174|5.9941|175.9941|197.9941|171.9941|170.9941|240.9941|250.7713|296.4125|322.0139|258.8109|244.8109|292.8109|197.8109|184.8109|153.8109||244.8109|270.1232|-6.9587|-61.9587|-85.9587|||||-41.9587|-50.9587|-85.9587|-121.9587|-207.9587|-289.9587|-395.9587|-92.9587|-68.9587|-73.9587|-111.9587|-163.9587|-172.9587|-151.9587|-184.9587|-248.9587|-275.9587|-282.6211|-262.6211|-219.6211|-258.6211|-285.6211|-266.6211|-328.6211|-369.1901|-300.9631|-336.9631|-378.9589|-349.7322|-365.0357|-393.8175|-479.7417|-507.9352|168.3871|235.3871|257.3871|287.0412|331.7124|286.8471|225.4954||207.4954|283.4954|281.606|232.6552|184.6552|131.6552|156.6552|64.6552|65.6552|124.6552|140.6552|174.6552|173.6552|215.6552||165.6552|199.6552|309.6552|274.2039|334.2039|327.0319|314.0319|219.0319|225.0319|92.0319|330.0319|345.591|263.563|279.563||287.2922|300.5927|226.5927|160.5927||174.5927|183.5927|69.5927|204.5927|184.5927|97.5927|87.5927|127.5927|331.5927|320.8808|354.0898|354.8776|348.5306|338.5276|312.5276|393.5276|399.3479|376.3479|429.3479|404.3866|508.2073|-6.3397|-66.3397|-109.3397||-127.3397|-172.3397|-171.3397|-168.3397|-652.3397|-384.5997|-207.5711|-96.5711|-106.5711|-185.5711|-274.5711|-265.3012|-275.3347|-277.8719|-298.4132|-260.9035|5.1721|88.1721|131.1721||137.1721|216.1721|217.0564|161.0564|162.0564|200.0564|272.0564|342.7849|331.8721|283.0245|218.4099|240.4099|188.4099|145.4099|201.4099|258.4099|287.0307|309.0307|284.5634|249.5634|327.5634|243.9593|219.177|288.6967|288.2741|282.6379|254.3351|277.3351|268.3351|252.3351|250.3351|150.3351|135.3351|196.3351|159.3351|83.3351|104.3351|26.3351|118.3351|71.3351|60.3351|53.3351|131.3351
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-84.3074|-78.5074||-86.2074|-52.9074|-51.0074|-70.7074|-83.8074|-84.1074|-62.8074|-76.7074|-104.8074|-64.3074|-67.9074|-89.7074|-57.9074|-119.2074|-45.2074|-117.7074|-84.2415|-95.0739|31.0234|37.5234|13.0234|40.0234|61.5234|68.5234|75.4427|63.8458|54.8458||75.3458|60.8458|63.8458|51.3458|26.8458|21.8458|14.8458|42.8458|55.8458|78.8458|-6.0212|-41.5212|-58.0212|-70.0212|-70.0212|-70.4212|-76.7212||-80.2594|-88.6594|-93.9581|-81.4581|-95.1581|-119.4622|-87.5622|-165.8622||43.2839|55.7839|55.7839|49.7839|58.7839|28.3628|59.3628|47.6284|53.1284|38.6284|51.1284|50.5598|62.5598|65.5664|56.2683|51.5299|37.0299|51.5299|46.0299|46.0299||49.5299|50.0299|53.5299|52.942|36.842|||||43.442|50.942|41.142|34.742|33.542|40.142|29.742|33.242|38.042|43.442|62.2189|47.7745|60.6745|54.7717|44.2778|38.6778|36.5778|40.4778|56.3778|56.2475|59.5371|51.1371|45.1371|42.2371|59.0371|59.0801|65.1664|52.0665|51.9664|36.0665|36.3664|31.7664|32.4664|40.8664|56.1664|61.7664|77.8664|122.6516|36.4397|30.2397||8.4397|27.1397|25.7397|21.7397|22.8397|16.8397|16.0396|6.6397|10.4397|14.7397|11.6397|13.3397|16.6397|13.8397||39.7397|38.7397|43.3397|41.9397|48.4397|56.9595|48.9595|46.3485|54.9485|54.8485|57.2485|58.8706|56.6673|54.8859||48.8677|44.2791|20.7791|17.8791||20.3791|35.7791|15.3791|22.0791|38.7791|43.7791|43.1791|27.5791|50.1791|44.7157|55.2119|50.8909|46.3566|45.1566|55.8566|61.0566|58.2566|53.5566|66.8566|70.124|79.3322|-17.7276|-18.7276|-16.3276||-23.5276|-7.0276|-3.9275|-40.8276|-107.6275|-66.6473|13.3466|23.3466|12.6466|21.5466|5.0466|1.7466|9.1466|22.9466|23.0466|31.0466|36.7466|62.5851|-20.2046||-6.8046|-3.1046|-13.3046|-11.8046|-17.3046|-30.4046|-21.3046|-22.4046|-18.0046|-15.2046|-15.7046|-18.6046|-17.3046|-18.1046|-31.6046|-33.5046|-33.6046|-38.7046|-35.7046|-45.4046|-47.3718|-54.3686|5.4507|22.3508|28.9507|22.7507|20.9507|25.6508|48.1508|49.4008|38.8736|38.0736|39.0736|52.0736|47.9549|43.9549|45.8549|38.1549|54.0549|63.1388|59.5962|55.3962|63.4962
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|111.3501|115.5279||114.531|125.7566|-4.6311|-17.1311|-35.1311|-45.6311|-12.6311|-32.1311|-53.1311|-18.1311|-21.1311|-54.1311|-22.1311|-154.1311|-83.1311|-192.6311|-147.7013|-117.6681|-117.0756|-131.1396|-135.794|23.9233|83.9233|80.9233|74.9233|74.4233|96.4233||112.887|95.43|132.95|73.5805|74.0805|74.5805|59.0805|91.0805|101.9324|81.9324|82.4324|85.4324|80.9324|45.9324|84.4324|68.9324|73.4324||85.9324|107.4324|68.9324|64.4324|49.9324|59.4324|78.9324|69.9324||68.9324|81.4324|129.9324|-90.0678|-81.5678|-87.5678|-59.0688|-53.0688|-53.5688|-63.0688|-46.5688|-68.0688|-62.5688|-62.5688|-81.5688|-82.5688|-87.0688|-101.9376|-115.6529|-93.8088||-122.2875|42.2716|73.7716|107.0518|80.3076|||||81.7306|97.9785|76.9727|63.9727|52.4727|52.9727|32.4727|21.4727|19.9727|33.4727|46.4727|68.9727|63.4727|54.9727|51.9727|41.9727|30.9727|44.9727|39.9727|79.4727|48.9727|37.9727|62.9727|56.4727|90.4727|89.9727|112.4696|99.0218|104.7465|108.8794|90.8794|88.8794|99.3794|114.3794|129.9162|98.4162|119.4162|109.6569|149.0354|165.5389||59.0389|64.5389|63.0389|43.5389|42.0389|35.5389|40.5389|47.5389|46.0389|53.5389|72.0389|61.2126|69.2126|83.7126||71.7126|77.7126|72.7126|81.7126|87.7126|87.5465|78.0465|92.7929|86.7929|78.7929|98.2929|97.2929|-5.4354|-19.9354||-24.4354|-52.9354|-74.4354|-77.4354||-90.9354|-65.9354|-96.9354|-63.4354|-70.9354|-59.4354|-34.4354|-50.4354|-7.4354|-4.9354|-39.9354|-49.4354|-48.9354|-49.4354|-54.4354|-48.4354|-47.4354|-35.4354|-21.9354|-39.4354|-21.9354|-58.4354|-55.4354|-82.9354||-93.4354|-99.4354|-86.4354|-89.9354|-256.4354|-185.0115|-89.4809|-45.9809|-83.4809|-50.9809|-92.9809|-102.8955|0.4719|48.4719|66.4719|80.4719|81.4719|94.4719|61.9719||34.4719|59.9719|46.9719|60.9719|54.9719|76.9719|103.4719|89.0859|72.5859|83.5859|82.5859|102.5705|82.5705|87.5705|64.5705|52.0705|39.5705|53.0705|47.5705|23.0705|88.5705|65.0705|98.5705|102.5705|124.995|-15.6432|-28.1432|-75.6432|-64.1432|-65.1432|-76.1432|-99.1432|-103.6432|-103.6432|-125.1432|-111.6432|-129.6432|-125.3157|-105.8157|-116.3157|-142.3157|-176.4064|-172.646
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|301.0454|326.3282||-202.6012|-229.6012|-208.6012|-219.6012|-267.6012|-277.4636|-222.4636|-216.4636|-223.4636|-158.4636|-177.4636|-198.4636|-126.4636|-399.4636|-353.7391|-382.7391|-272.6545|-223.6161|-252.2401|-266.0446|-267.994|82.2885|191.2885|150.2885|157.2885|151.2885|163.2885||190.2885|288.2885|300.9317|305.313|302.1739|234.1739|283.1739|292.1739|309.0265|256.5486|173.5486|204.5486|221.5486|221.5486|257.5486|186.5486|200.5486||333.5486|340.4985|-16.7773|-49.7773|-61.7773|-163.7773|-146.7773|-192.7773||-178.7773|-153.7773|-88.7773|-155.7773|-89.7773|-46.7773|-12.7773|-74.7773|-83.7773|-98.7773|-97.7773|-122.7773|-140.7773|-82.7773|-35.7773|-66.7773|-114.7773|-132.7773|-207.7773|-202.9748||-200.3609|-183.1232|-185.748|-215.5533|-249.1704|||||-206.1095|-182.1095|-184.1095|-193.1217|-214.2463|-220.1071|-262.4523|-259.0025|-269.1139|-263.9599|-318.9442|-251.9442|-150.9442|-161.9442|-53.9442|-191.9442|-204.9442|-256.8824|-237.2582|-253.2386|-272.2386|-284.7792|-239.7792|-258.7792|-259.7792|-302.5325|-327.5917|-328.4907|-366.9897|-320.2561|-327.2561|-430.2561|-414.1179|-416.131|-476.3678|-461.5753|-411.7255|-397.7255|-342.7255|-340.7255||-474.7255|-550.2506|-483.081|-581.081|-228.3936|-305.3936|-351.3936|-512.1596|-426.0662|74.5744|93.5744|163.5744|180.5744|250.5744||229.5744|267.5744|342.5744|235.5744|393.5744|415.4028|286.4028|261.4028|411.4028|417.2253|499.2504|409.2782|422.8091|250.6988||223.6988|201.6988|112.6988|81.6988||89.6988|110.6988|13.6988|131.6988|120.6988|144.6988|218.6988|138.6988|342.6988|242.6988|384.6988|434.1098|365.7887|377.543|404.6589|407.7876|388.4307|373.423|449.1922|-60.2706|-17.2706|-103.2706|-68.2706|-113.2706||-243.2706|-253.2706|-297.2706|-289.2706|-442.2706|233.4673|363.3526|169.9514|134.9514|162.9514|74.9514|90.9514|91.9514|111.9514|241.9514|243.9514|270.946|257.6067|186.928||194.928|268.4755|-14.9239|-26.9239|-73.9239|-100.9239|-97.9239|-112.9239|-123.9239|-91.9239|-130.9239|-113.9239|-50.9239|-25.9239|-128.9239|-160.9239|-256.9239|-232.9239|-258.1729|-288.1729|-220.1729|-259.1729|-243.5255|-247.0839|-250.9265|-263.6406|-299.4895|-274.2993|-197.2993|-240.2993|-274.2993|-299.2993|-372.8325|-309.0917|-313.5515|-341.5515|-372.6683|-345.7362|-250.7362|-134.7362|-225.7362|-253.7362|-334.7362
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|110.7352|138.2352||152.4836|156.0095|147.0384|148.126|149.0844|155.9406|180.9406|-2.1643|-58.6643|-57.1643|-38.1643|-31.1643|-40.1643|-129.6643|-109.6643|-165.1643|-149.2658|16.457|30.957|53.957|53.957|77.957|139.457|113.457|122.457|142.957|163.8412||112.5223|97.0223|64.5223|58.0223|79.0223|49.0223|23.0223|77.0223|91.0223|124.5223|114.7867|116.7867|164.1797|81.0959|64.5959|38.0959|49.0959||50.0959|58.5959|45.5959|22.5959|25.0959|48.0959|55.5959|40.0959||49.0959|125.0959|30.0959|17.0959|38.0959|42.5959|86.0959|115.0959|103.7177|91.7039|120.2039|-55.1692|-69.1692|-74.6692|-89.1692|-85.1692|-92.1692|-119.4658|-103.962|-121.68||-116.7555|-122.3117|-107.0686|-114.7444|-88.7444|||||-74.2444|-63.7444|-88.7444|-100.7444|-124.6048|-128.3665|-130.5737|-90.5737|-128.5737|25.0509|64.0509|53.5509|112.0509|125.7788|101.9487|110.693|78.9543|84.9543|80.0423|94.5423|100.4359|105.6232|104.9702|95.1502|96.6502|-10.9766|-10.9766|-60.4766|-64.9766|-76.4766|-89.9766|-81.9766|-95.4766|-103.4766|-105.4766|-133.5469|-35.5469|-25.0469|-59.0469|-81.5469||-80.0469|-42.5469|-53.5469|-44.5469|-67.5469|-91.0469|-89.4965|-100.897|-99.397|-117.4688|-117.7987|-110.1|-110.6|-89.6||-70.1|-60.6|-59.6|-68.1|-55.6|-52.1|-92.1|-109.1|-98.6|-113.6|-73.1|-40.1|-81.1|-74.6||-80.1|-78.6|-76.6|-79.1||-109.1|-83.6|-94.6|-84.6|-123.1|-141.9444|-133.716|-145.4375|-69.4375|-77.9375|-97.4375|-117.9375|-116.9375|-107.9375|-104.4375|-77.4375|-74.4375|-85.4375|-75.9375|-95.4375|-41.4375|-90.9375|-110.9375|-114.9375||-153.4375|-178.9375|-157.4375|-178.4375|-386.4375|-153.3195|115.2185|151.7185|-31.366|-35.866|-76.866|-99.866|-83.835|-40.835|-79.335|-67.835|-53.835|-51.835|-78.335||-71.335|-82.835|-99.835|-105.4556|-116.5895|-108.2372|-65.2372|-47.2372|-43.7372|-45.2372|-67.2372|-30.2372|-54.2372|-50.2372|-73.2372|-98.7372|-99.2372|-129.7372|-154.708|-133.5987|-104.0987|-157.0987|5.1071|25.6071|11.1071|48.6071|69.6071|67.1071|81.6071|131.1071|127.3102|148.3102|109.8102|148.7335|143.7872|144.0414|133.7126|114.9311|121.4311|96.4311|81.9311|107.4311|127.4311
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|622.4614|665.5682||528.5847|510.5847|546.5847|634.5847|755.3392|697.3392|858.8213|865.857|-52.1133|-206.1133|-340.1133|-380.1133|-62.1133|-426.1133|-362.1133|-888.1133|-838.737|-717.93|-767.9222|-833.3854|-732.3854|118.0707|197.0707|160.0707|491.0707|582.0786|555.4762||687.7513|634.3904|-108.1049|-252.1049|-384.1049|-355.1049|-448.1049|-630.1049|-609.1049|-460.1049|-530.1049|-663.1049|-391.1049|-528.1049|-344.1049|-413.1049|-431.1049||-355.1049|-259.1049|-116.1049|-723.1049|-854.1049|-973.6721|-859.1357|-922.3174||-958.7416|-935.2684|-1043.8963|-850.8963|-978.8963|-1178.8963|-672.3435|-197.3435|-352.3435|-442.3435|-527.3435|-642.3435|-652.3435|-662.7242|-727.7242|-672.7242|-692.7242|-788.9714|-836.3571|89.5982||404.5982|334.5982|324.5982|354.5982|274.5982|||||514.5982|514.5982|524.5982|414.5982|564.5982|574.5982|474.5982|379.5982|354.5982|274.5982|289.5982|279.5982|264.5982|144.5982|304.5982|284.5982|334.5982|419.5982|614.5982|649.5982|499.5982|259.5982|454.5982|229.5982|379.5982|669.5982|855.6647|740.7385|773.5984|698.4398|553.4398|768.4398|868.4398|911.0443|907.1047|952.8386|-267.1697|-259.1697|-342.1697|-323.1697||-442.1697|-216.1697|-173.1697|-198.1697|-421.1697|-509.1697|-580.1697|-583.9663|-624.5737|-699.3597|21.2207|21.2207|120.2207|358.2207||260.2207|367.2207|416.2207|372.2207|778.2207|719.9205|581.9205|499.9205|649.9205|519.9205|908.9205|817.9205|-442.678|-272.678||-429.678|-232.678|-417.678|-360.678||-432.678|-439.678|-416.678|-318.678|-624.678|-738.7533|-793.3926|-796.3806|-668.1441|-778.1441|-710.1441|-685.1441|-216.1441|-116.1441|-180.1441|-7.1441|-196.1441|-153.1441|-95.1441|-241.1441|-186.1441|-361.1441|-666.1441|-725.1441||-815.1441|-895.1441|-626.1441|-801.1441|-1578.1441|30.1065|670.1065|1028.1065|-543.6993|-397.6993|-639.6993|-609.6993|-475.6993|-308.6993|-458.6993|-128.6993|-182.6993|-389.6993|-340.6993||-287.6993|-80.6993|-211.6993|-149.6993|-277.6993|-557.6993|-721.6993|-572.6993|-606.6993|-686.1659|-776.851|-819.8345|-730.4622|-682.4622|-763.4622|-930.4622|-940.5136|-1015.1818|-809.8355|-946.8355|-985.3728|-1214.4142|-993.6842|-1122.6842|-1173.2602|-1255.4558|-1533.8953|48.4554|703.4554|933.4554|1078.4554|968.4554|883.4554|1043.4554|1058.4554|908.4554|1163.4554|1178.4554|1473.4554|1625.2283|1481.9203|1206.6399|1071.6399
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|193.41|212.0111||213.0679|210.5375|190.0375|226.5417|247.963|233.57|294.4944|-11.263|-26.263|-17.263|-50.263|-86.263|-9.263|-214.263|-124.763|-270.263|-273.8199|-263.0777|61.6723|85.6723|87.6723|141.6723|209.8581|189.6201|129.0238|136.5238|151.5238||171.1376|172.9307|184.6174|135.1974|161.6974|183.6237|139.6237|142.6237|170.6237|172.193|140.0075|131.5075|128.0075|70.0075|111.0075|69.0075|113.0075||89.5075|45.0075|124.0075|160.5075|178.5075|30.0075|96.0075|69.0075||47.0075|40.5075|27.5075|34.0075|50.5075|17.5075|117.0075|124.5084|119.2871|95.4594|108.9594|114.6771|122.1322|117.6322|123.5913|-19.1499|-77.6499|-101.6499|-101.8333|-102.3703||-121.717|23.0439|70.5439|41.5439|40.5439|||||69.5439|68.0439|110.0439|112.0861|103.0861|104.5861|75.5861|70.0861|89.5861|44.5861|92.0861|103.9551|108.9551|123.6266|105.6266|108.8351|103.4688|79.4688|86.4688|73.9688|68.9688|43.4688|68.4688|21.9688|98.4688|117.4688|115.4688|97.4688|126.4688|161.3476|112.8476|126.3476|104.8476|74.5461|64.0461|37.5461|42.5461|114.5461|86.3013|83.203||90.703|106.203|95.7811|122.9235|122.1429|92.1429|100.1429|97.1429|110.197|95.197|72.197|106.697|94.3772|99.8772||81.3772|104.8772|73.3772|76.8772|126.8772|124.0165|123.5165|98.5165|120.5165|88.5165|152.5165|-29.8186|-59.8186|-90.3186||-99.8186|-115.3186|-150.8186|-174.1318||-151.7853|-148.4757|-176.9757|-163.1305|-158.1305|-181.9228|-170.7982|-164.2982|-101.2982|-89.2982|-113.7982|-129.2982|-115.2982|-104.7982|-136.2982|-88.2982|-97.2982|-76.2982|-102.7982|-149.7982|-122.7982|-180.7982|-204.2982|-241.7982||-256.7982|-174.7982|-176.7982|-110.2982|-370.7982|-245.6647|-185.3887|-71.3887|-107.3887|-135.8887|-156.3887|-167.8887|-163.6541|-123.9279|-166.4279|-110.3837|-125.8837|-104.8837|-120.3837||-89.3837|-66.3837|-112.3837|-137.8837|-151.1486|-186.3631|-118.8631|-118.8631|-59.3631|-109.3631|-134.3631|-158.8631|-114.4076|-70.4076|-127.9076|-145.9076|-143.9076|-172.0918|-166.9353|-196.067|-155.3245|-220.8605|-158.1784|-153.3669|-123.3669|-160.3669|-161.3669|-144.8669|-103.8669|-74.8669|-95.8669|-143.3669|-225.3669|-163.9283|-192.4283|-228.337|7.1803|6.1803|61.6803|54.1803|2.6803|54.6803|104.6803
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-15.2849|-17.2849||-19.2849|-17.2849|-21.2849|-27.2849|-40.2849|-45.2849|-42.2849|-55.2849|-60.2849|-58.2849|-53.2849|-68.2849|-51.2849|-86.2849|-48.611|-74.611|-56.5123|-44.4025|-48.7908|-39.7908|-47.7908|-45.6565|36.4087|34.4087|31.4087|28.4087|28.4087||36.0652|33.628|35.1303|26.1303|29.1303|32.1303|27.1303|36.1303|39.1303|45.1303|-16.106|-25.106|-16.106|-21.106|-12.106|-25.106|-28.106||-27.106|-27.106|-15.106|-19.106|-24.106|-19.106|-13.106|-33.106||-14.106|-24.106|-29.106|-33.106|-39.106|-50.0066|21.8787|20.8787|18.8787|25.8787|32.9764|25.0293|25.4868|26.4868|24.0242|27.0242|16.0242|14.0242|14.0242|10.0242||10.0242|19.0242|17.0242|21.0242|28.0242|||||29.0242|37.6935|29.9097|23.9097|21.9097|11.9097|5.9097|10.9097|11.9097|11.9097|25.9097|36.1219|38.3577|-9.8086|-8.8086|-11.8086|-24.8086|-27.8086|-35.8086|-27.1958|-32.1958|-34.6121|-35.6121|-45.569|-30.7762|-27.7762|-22.7762|-35.7762|-40.1559|-33.1559|-32.1559|-40.3955|-39.7728|-42.9697|-44.0775|-45.475|-40.0434|-18.0434|-21.0434|-27.0434||-30.0434|-18.0434|-24.0434|-23.0434|-29.0434|-33.0434|-31.0434|-35.2148|-37.5165|5.2154|15.2154|5.2154|11.2154|20.2154||13.2154|21.2154|21.2154|23.2154|34.2154|28.2154|25.2154|20.2154|23.2154|20.2154|45.2154|-6.6483|-15.6483|-20.6483||-22.6483|-32.6483|-39.6483|-43.6483||-53.6483|-45.9733|-59.9733|13.324|29.324|27.324|25.324|23.324|47.324|38.936|39.936|40.936|48.936|52.8733|57.4703|-3.9519|-16.9519|-17.9519|-10.9519|-16.9519|-11.9519|-36.9519|-35.9519|-33.9519||-31.9519|-50.9519|-45.9519|-47.9519|-102.9519|-52.2244|-37.3568|-11.3568|-22.3568|-10.3568|-22.3568|-32.3568|-40.452|-37.8911|-34.9346|-37.157|-22.157|-17.157|-28.157||-23.157|-24.157|-33.157|-32.9951|-32.9951|-29.9951|-15.9951|-26.9951|-19.9951|-16.9951|-17.9951|-14.9951|-13.9951|-7.9951|-13.9951|-27.9951|-26.9951|-35.9951|-36.9951|-41.9951|-43.2168|-53.852|-44.8911|-49.1963|-44.1963|-47.1963|-58.607|-61.5078|-40.8387|-26.8387|-22.8387|-27.8387|-14.8387|-17.8387|-45.8387|-56.8387|-58.0985|-57.5539|-56.5417|-49.5417|-57.5417|-73.8241|1.3242
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|249.0031|214.0031||200.0031|255.9479|-11.2415|-21.7415|-77.7415|-98.7415|-47.2415|-122.7415|-125.7415|-159.2415|-215.7415|-228.7415|-137.2415|-303.2415|-198.2415|-281.7415|-328.0739|-247.4432|57.271|9.271|5.271|93.771|202.771|181.271|164.8567|204.4797|163.4496||173.4259|126.9259|48.9259|43.9259|64.9259|45.9259|30.9259|84.9259|115.4259|137.4259|69.4259|40.4259|95.4259|72.4259|144.9259|108.4259|96.4259||106.9259|84.4259|116.4259|161.4259|155.4259|167.4259|185.3899|161.8684||176.3684|191.8684|211.3684|211.3684|183.3684|113.8684|222.8684|-91.0444|-122.0444|-148.5444|-124.3006|-128.8006|-62.3006|-42.8006|-71.8006|-82.8006|-139.3006|-160.2784|-140.9205|-156.6894||6.6561|31.1561|105.6561|55.6561|63.6561|||||133.6561|163.1735|158.9948|102.9948|97.4948|114.4948|129.4948|140.0707|162.5707|126.8564|122.7848|143.7899|124.7899|136.0444|132.4104|117.5602|63.0602|54.0602|33.5602|57.5602|14.5602|0.0602|16.5602|12.5602|107.0602|94.5602|83.5602|87.0602|87.5602|119.5602|91.0602|100.5602|72.0602|48.0602|139.0602|103.5602|110.0602|179.0602|118.5602|53.0602||48.0602|159.0602|149.0602|148.5755|155.0755|95.0755|113.0755|123.5755|140.695|152.9111|139.929|137.8804|106.3804|129.3804||119.8804|140.3804|108.099|98.599|153.599|128.0296|124.5296|91.5296|117.0296|84.5296|179.0296|197.1996|-38.6441|-67.6441||-85.6441|-107.6441|-151.1441|-191.1441||-192.4934|-169.316|-213.816|-203.5938|-174.0938|18.1222|50.1222|73.1222|168.1222|184.0803|192.4781|210.9756|-30.9229|-34.9229|-117.9229|-67.4229|-100.4229|-92.9229|-81.9229|-120.4229|-81.9229|-157.4229|-223.9229|-264.9229||-323.9229|-286.9229|-286.4229|-269.9229|-468.4229|-317.081|97.6278|247.6278|-82.6346|-120.6346|-164.1346|-174.1346|-214.8163|-145.7793|-158.2793|-147.602|-133.102|-88.602|-109.602||-54.102|-43.602|-140.102|-140.102|-156.4848|-104.4848|-35.9848|-85.9848|-99.4848|-60.4848|-89.9848|-87.4848|-79.9848|-59.4848|-99.4848|-143.9848|-129.9848|-139.9848|-182.4848|-216.4848|-166.9275|-225.1139|-178.2099|-205.361|-148.861|-181.861|-203.9844|-234.6494|-178.9316|-107.9316|-110.9316|-180.4316|-205.0021|-147.0021|-194.0021|-186.0021|-210.7245|-229.4717|-218.9218|-191.9218|-226.9218|-239.9218|-280.5242
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|168.866|169.366||155.866|186.4623|135.7636|-15.7133|-39.2133|-53.2133|-19.7133|-67.2133|-80.2133|-76.7133|-117.7133|-120.7133|-61.2133|-177.2133|-103.7133|-198.2133|-177.4037|-142.7541|-124.3092|-137.3092|-125.3092|-143.8435|77.3222|99.3222|98.4136|84.489|87.489||94.1267|107.2241|-13.552|-38.052|-43.052|-37.552|-25.052|-28.552|-11.552|-29.052|-47.552|-45.052|-49.052|-67.552|-18.552|-85.052|-108.552||-101.53|-126.9414|-98.4414|-69.9414|-104.4414|-94.4414|-83.4414|-125.9414||-120.4414|-130.4414|-131.4414|-156.546|-176.1345|-198.705|94.8848|79.8848|46.8848|43.3848|25.3848|4.8848|59.3848|59.8848|58.8848|40.3848|9.3848|8.3848|23.8848|10.8848||7.3848|11.8848|58.8848|42.8848|47.3848|||||84.8848|104.7331|111.8145|-28.4857|-30.4857|-39.9857|-44.4857|-58.4857|-44.9857|-66.9857|-43.9857|-43.9857|-48.4857|-18.4857|-36.4857|-78.4857|-93.9857|-103.4857|-108.9857|-85.4857|-116.9857|-131.4857|-116.2897|-162.7665|64.6474|70.1474|60.6474|66.1474|79.1474|98.6474|88.1474|86.1474|83.6474|55.1474|109.6474|70.6474|87.1474|136.1474|131.1284|99.1284||105.1284|159.6284|95.1149|105.7665|131.4601|-20.4405|-13.4405|-1.9405|-8.9405|-25.4405|-34.9405|-34.4405|-64.9405|-59.9405||-73.4405|-52.9405|-59.9405|-60.9405|-31.9405|-41.4405|-40.9405|-74.4405|-53.4405|-67.4405|-7.4405|-0.4405|-24.9405|-45.4405||-50.9405|-58.9405|-81.9405|-118.4405||-113.4617|-98.6256|-128.6256|-112.0069|-103.5069|-83.5675|-76.0675|-87.0675|-29.0675|-29.5675|-29.0675|-29.0675|-41.5675|-31.5675|-76.5675|-59.5675|-73.5675|-72.5675|-60.0675|-86.5675|-63.0675|-101.5675|-124.5675|-155.5675||-176.5675|-173.5675|-145.5675|-140.5675|-312.5675|-133.8528|-164.8364|-72.8163|-74.8163|-84.8163|-98.3163|-107.3163|-107.407|-87.8913|-112.8913|-105.4348|-93.4667|-72.4667|-71.9667||-49.4667|-37.9667|-82.4667|-94.4667|-96.7824|-68.7824|-26.7824|-66.7824|-75.2824|-72.2824|-85.2824|-78.2824|-79.2824|-62.2824|-102.2824|-108.7824|-86.2824|-108.7824|-98.7824|-142.7824|-102.2027|-128.2595|-99.2595|-109.7751|-83.7751|-112.7751|-130.7223|-172.1915|-114.6016|-106.4813|-76.4813|-106.4813|-102.7878|-96.2878|-105.2878|-119.7878|-117.2364|-137.096|-118.3522|-110.3522|-124.3522|-156.8522|-151.5984
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|986.8533|991.8533||1157.6147|1320.8207|1020.8207|1130.9118|1109.3465|1196.4961|1398.0512|1374.2236|1393.5818|1633.9797|1519.6997|1467.87|1672.87|-1089.2558|-779.2558|-1424.2558|-1476.9509|-1205.7788|-1046.6987|-1125.9243|-1185.9243|112.1632|642.1632|737.1632|692.1632|827.1632|937.1632||1199.348|1232.6089|-418.5017|-708.5017|-773.5017|-598.5017|-893.5017|-293.5017|-258.5017|-303.5017|-488.5017|-528.5017|-178.5017|-423.5017|-238.5017|-293.5017|-573.5017||-548.5017|-698.5017|-553.5017|-688.5017|-833.5017|-894.584|-839.584|-929.584||-1050.3711|-1019.9564|-944.9564|-754.9564|-989.9564|-1339.9564|623.7424|758.7424|777.373|767.373|922.373|788.47|978.8556|934.0062|-167.9337|-297.9337|-837.9337|41.8251|281.8251|196.8251||351.8251|586.8251|876.8251|701.8251|636.8251|||||806.8251|950.3612|1052.068|1131.4645|687.4605|805.7895|662.1322|437.1322|347.1322|152.1322|282.1322|292.1322|322.1322|297.1322|317.1322|232.1322|262.1322|267.1322|302.1322|447.1322|402.1322|297.1322|467.1322|352.1322|587.1322|742.1322|777.6468|857.9409|931.8788|1098.4765|-129.9496|-89.9496|-49.9496|-329.9496|-304.9496|-464.9496|-524.9496|-384.9496|-659.9496|-829.9496||-1239.9496|-889.808|780.2628|700.2628|640.2628|290.2628|365.2628|420.2628|25.2628|220.2628|250.2628|265.2628|300.2628|365.2628||465.2628|515.2628|400.2628|490.2628|850.2628|526.863|641.863|481.863|571.863|231.863|986.863|-54.4938|-369.4938|-374.4938||-379.4938|-499.4938|-854.4938|-964.4938||-844.4938|-779.4938|-1069.4938|43.9435|68.9435|348.9435|423.9435|398.9435|833.9435|869.6595|957.2956|937.2956|1170.884|1134.1581|1004.1581|1249.1581|1204.1581|1239.1581|1374.1581|1294.5778|1524.5778|-82.3586|-272.3586|-477.3586||-762.3586|-882.3586|-582.3586|-867.3586|-2344.3586|-1492.5096|-1448.8996|-534.3344|-714.3344|-784.3344|-1024.3344|-1094.816|-991.4622|-775.3546|-915.3546|58.5853|73.5853|548.5853|368.5853||373.5853|523.5853|373.5853|393.5853|668.5853|828.5853|931.7615|-142.7062|-377.7062|-392.7062|-527.7062|-557.7062|-457.7062|-462.7062|-782.7062|-1007.7062|-1012.7062|-1168.4036|-1158.4036|-1338.4036|-1089.6151|-1305.9612|-1218.0124|-1266.9598|-946.9598|-1414.3997|418.9|283.9|653.9|733.9|828.9|538.9|838.9|703.9|808.9|698.9|778.9|878.9|968.9|1038.9|858.9|908.9|1083.9
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|221.3875|199.3875||256.8875|235.7917|239.4352|-24.3255|-147.3255|-135.8255|-62.3255|-107.8255|-107.3255|-107.3255|-196.3255|-186.3255|-63.3255|-240.8255|-177.8255|-339.8255|-278.0561|-263.229|-196.6155|-224.3988|-238.8988|-234.2765|105.1361|164.1361|159.1361|161.3465|142.8465||190.3465|-50.604|-129.104|-143.104|-170.604|-128.104|-135.104|-60.604|-86.604|-67.104|-40.104|-136.104|-94.604|-200.604|-105.604|-164.604|-179.104||-194.2822|-215.6469|-230.9133|-188.7324|-219.2324|-218.2519|-197.2519|-222.7519||-210.3072|-211.3072|-132.3072|-72.8072|-162.8072|-211.3072|-62.3072|-86.8072|-105.8072|-146.3072|-113.8072|-153.3072|-110.8072|-120.3072|-160.3072|-165.8072|-247.8072|-255.6746|-251.1385|-276.3761||-287.5845|29.6939|97.6939|76.6939|35.6939|||||170.6939|212.6939|275.7154|264.303|134.803|175.0589|-2.0612|-49.5612|-47.0612|-101.0612|-81.5612|-76.0612|-55.0612|-91.0612|-94.0612|-128.0612|-144.5612|-141.5612|-142.5612|-121.5612|-162.5612|-222.0612|45.1271|9.1271|105.6271|132.6271|102.6271|112.6271|136.6271|168.6271|114.1271|142.1271|104.1271|100.1271|155.1271|91.6271|100.6271|200.1271|151.8813|106.3813||82.8813|149.8813|178.8813|173.9515|198.1386|91.1386|93.6386|111.6386|36.1386|32.6386|43.6386|41.6386|16.6386|46.1386||53.1386|72.1386|54.6386|59.1386|136.6386|77.1386|92.6386|60.6386|87.1386|33.6386|242.6386|247.5984|-1.3655|-27.8655||-10.8655|-34.3655|-159.8655|-238.8655||-221.1296|-163.1296|-254.1296|-220.8576|-220.3576|9.752|43.252|101.252|199.252|220.1411|244.7401|212.1001|263.0001|225.461|178.961|263.461|254.653|282.153|276.653|250.153|334.153|-55.436|-96.936|-183.936||-265.436|-261.936|-212.436|-194.936|-480.936|-310.3733|-386.0814|-194.7849|-171.074|-200.574|-260.9711|-213.1901|-179.8122|-170.8122|-189.8122|-184.1802|-208.6447|87.8549|102.8549||107.8549|117.8549|124.8549|103.8549|118.8549|152.8549|224.8549|208.1166|238.4073|197.8414|206.2127|203.0774|216.0774|285.4749|-120.4292|-196.4292|-186.4292|-163.4292|-218.4292|-234.4292|-202.088|-272.8756|-210.9173|-204.2193|-186.2193|-239.2193|-189.7398|-244.7398|-239.322|-220.5165|-160.5165|-231.5165|-224.5914|-166.5914|-164.5914|-221.5914|-232.9349|-270.9062|-221.9062|-211.9062|-222.9062|-306.9062|-298.5199
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|330.6713|342.4403||263.5725|232.8862|206.0957|217.9119|240.791|219.671|267.171|256.1815|218.1815|233.1815|187.1815|190.6815|299.6815|-218.3741|-147.8741|-293.3741|-226.5268|-182.7798|-166.6164|-192.6571|-203.119|59.9096|145.9096|139.4096|119.9096|102.9096|120.9096||170.4096|160.1218|162.7464|165.6338|139.6338|151.1338|160.1338|172.1338|179.6065|-13.5309|-19.5309|-50.5309|-10.0309|-81.0309|-24.0309|-53.5309|-101.0309||-152.5309|-170.0309|-184.0381|-149.0381|-155.709|-182.6471|-151.6471|-202.1471||-170.7746|-180.444|-188.3285|-170.8285|-206.8285|-204.6894|-95.1894|-45.6894|-70.6894|-86.6894|-60.6894|-90.6894|-64.1894|-87.6894|-99.6894|-97.1894|-161.1894|-190.5437|-213.2153|-189.267||-212.1855|-184.8728|37.8303|28.8303|55.8303|||||135.8303|184.3393|174.5714|173.496|-31.7176|-43.2176|-78.7176|-99.7176|-125.2176|-123.7176|-91.7176|-100.2176|-73.2176|-95.2176|-117.2176|-127.2176|-131.7176|-136.2176|-116.2176|-68.7176|-75.2176|-172.7176|-181.9363|-216.9847|65.4043|105.9043|97.4043|117.4043|145.9043|173.9043|148.4043|178.4043|205.5881|144.6553|198.1553|183.6553|152.1553|238.1553|-35.7799|-106.2799||-185.7799|61.9738|116.9738|98.4738|85.4738|51.9738|69.4738|90.4738|70.4738|74.4738|89.4738|77.9738|86.4738|86.9738||111.4738|127.9738|96.4738|93.9738|179.9738|186.6436|157.1436|125.6436|123.1436|53.6436|215.6436|210.6436|-60.2321|-64.7321||-97.7321|-99.7321|-193.7321|-239.2321||-166.2321|-148.2321|-255.2321|-281.9801|-226.589|28.3144|60.3144|65.8144|192.8144|223.5994|251.2771|242.419|247.5488|241.2518|218.2518|256.2518|303.3632|313.7508|310.2508|304.5905|366.5905|-61.8466|-130.3466|-188.3466||-259.8466|-347.3466|-300.8466|-362.8466|-587.8466|-301.4962|-318.5791|-49.7201|-93.2201|-142.7201|-213.7201|-227.689|-199.0156|-193.9617|-204.0686|-186.4096|34.909|90.909|84.909||61.909|145.909|113.909|143.909|135.909|174.909|223.8989|212.4988|223.4182|169.4182|177.0022|164.0022|210.6621|256.4398|-97.4306|-176.4306|-165.7606|-177.2841|-195.6242|-229.6711|-167.1403|-235.9579|-171.306|-138.306|-138.306|-187.6358|-217.6687|-244.9686|-204.9934|-159.1799|-163.8501|-179.1799|-149.1799|-119.1799|-147.1799|-190.8501|-173.8648|-228.2396|-190.5797|-174.5797|-191.5797|-170.2396|-175.5797
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|789.0256|959.1951||842.6057|767.5063|732.6181|695.409|639.1667|700.1667|781.1667|882.1667|666.1667|783.1667|705.1667|864.1667|1178.1667|-834.968|-664.968|-1014.968|-772.9644|-718.2938|-827.1598|-860.0923|-865.0923|-596.8224|-516.8224|-586.8224|-571.8224|-621.8224|-701.8224||-766.8224|-731.8224|-871.8224|-956.8224|-954.0554|-914.0554|-884.0554|-1156.1171|-1298.9079|174.0251|214.0251|294.0251|429.0251|284.0251|394.0251|394.0251|419.0251||444.0251|774.0251|994.0251|974.0251|1144.0251|1336.139|1753.9323|571.147||327.5316|363.5316|474.5316|446.5316|482.5316|413.5316|462.5316|431.5316|544.5316|510.0351|462.2056|440.6174|550.1304|600.2004|-19.4118|-50.4118|-148.4118|-234.4118|-190.4118|-285.4118||-354.4118|-401.4118|-520.4118|-551.402|-707.0577|||||386.7379|516.7379|479.0971|339.0971|345.0971|396.0971|302.0971|382.0971|324.0971|488.0971|382.015|442.015|472.3978|420.3978|461.3978|469.3978|480.9232|534.9232|-74.1426|-174.1426|-86.1426|-172.1426|-85.1426|-74.1426|-93.1426|-196.1426|-374.1426|-447.1426|-366.1426|-140.1426|-400.1426|-173.1426|-193.1426|-301.1426|-496.1426|-151.1426|-173.1426|-277.1426|-212.1426|-551.1426||-489.4757|-344.4757|-258.4757|-263.4757|-348.4757|-423.4757|-521.4175|-568.9083|-581.8426|-562.4362|-548.7069|-662.7299|-582.811|-553.7186||-503.7186|-518.7186|-569.7186|-630.7186|-564.3008|-580.3008|-522.3008|-732.3008|-748.8898|25.4733|434.4733|429.4733|201.4733|366.4733||323.4733|389.4733|341.4733|404.4733||259.4733|327.4733|143.4733|83.4733|184.4733|219.4733|333.4733|290.4733|602.4733|716.2481|711.7072|664.7072|616.7072|803.8414|689.156|692.156|780.6178|670.0528|760.0528|717.7809|837.7566|810.3962|841.5015|865.5015||776.7794|-582.5826|-645.5826|-747.5826|-1027.5826|-692.7546|417.6413|467.6413|494.6413|372.6413|445.6413|396.6413|352.6413|518.6413|475.8237|539.6375|446.0972|527.2746|543.5274||452.5859|651.5859|370.5859|399.5859|233.5859|382.5859|465.5859|567.4843|534.8159|-29.7877|-283.7877|-357.7877|-405.7877|-374.7877|-383.7877|-470.7877|-539.7877|-683.4863|-472.2626|-660.6807|-487.3891|-347.3891|-252.3891|-291.3891|-361.3891|-381.3891|-417.3891|-472.3891|-499.8716|-390.8716|-496.8716|-441.8716|-511.1907|-532.7675|-518.1861|-451.8734|-525.9704|-595.9116|-558.2328|-562.2328|-524.2328|-314.2328|-558.2328
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|89.3638|85.3638||99.7931|114.409|-0.5807|-4.0807|-29.5807|-36.0807|-22.5807|-49.5807|-50.5807|-48.5807|-71.0807|-70.5807|-49.0807|-134.0807|-80.5807|-135.0807|-135.2008|-104.1953|-107.6337|-104.5929|-97.8533|-99.6981|72.1149|65.1149|75.4055|-7.1011|-3.1011||-1.6011|-8.6011|-19.1011|-31.1011|-23.6011|-28.1011|-23.6011|-27.1011|-33.1011|-30.6011|-68.1011|-67.6011|-52.707|-56.707|-33.707|-57.207|-53.207||-56.707|-73.7074|-44.7074|-41.2074|-40.2074|-36.2074|-40.2074|-38.7074||-36.7074|-16.2074|-38.7074|-45.7074|-52.2074|-59.7074|-21.7074|-14.7074|-35.2074|-33.2074|-23.2074|-41.7074|-31.2074|-20.7074|-31.7074|-55.2074|-64.2074|-73.9455|13.8966|15.8966||15.8966|26.3966|53.8966|55.3966|66.8966|||||70.8966|75.9129|91.2365|77.471|76.471|76.5228|55.0228|41.5228|75.0228|-29.2615|-19.2615|-15.7615|-10.2615|-16.7615|-28.2615|-33.7615|-58.2615|-71.7615|-72.7628|-53.6633|-65.6633|-71.6633|-74.0703|-82.9948|-79.9942|-66.8627|-63.3627|-51.8627|-64.8627|-65.3627|-67.3627|-72.8627|-81.8627|-70.8627|-57.8627|-78.3627|-40.3627|-1.3627|-34.8627|-40.3627||-62.8627|-32.3627|-52.3627|-51.8627|-48.8627|-70.3627|-67.8752|-74.2194|-80.7194|-66.99|-73.49|-91.8222|-79.0802|-94.9224||-92.7194|-80.0887|-83.5887|-64.5887|-46.5887|-62.5887|-76.0887|-84.0887|-87.0887|-101.0887|-78.7129|-56.7129|-76.7129|-83.2129||-93.7129|-87.7129|-91.2129|-114.7129||-117.9866|-95.5575|-127.0575|-78.4245|-75.9245|-68.4245|-64.4245|-41.4245|-13.4245|-18.4245|-29.4245|-30.4245|-18.4245|-26.4245|-42.4245|-6.9245|-14.4245|-15.9245|-7.4245|-45.9245|-14.4245|-17.4245|-50.4245|-74.9245||-80.9245|-85.4245|-86.9245|-73.9245|-221.9245|-118.5828|36.8036|90.8036|63.3036|59.8036|28.8036|17.3036|19.3036|44.3036|27.3036|44.3036|43.3036|62.8036|64.4485||71.5261|78.279|94.06|71.7999|59.2999|60.2999|86.7999|94.861|70.9858|84.9858|76.5289|74.0289|76.0289|97.5877|-23.5567|-65.0567|-42.0567|-48.0567|-43.5567|-55.5567|-36.5567|-45.0567|-39.0567|-60.0567|-35.5567|-63.0567|-74.5567|-68.5567|-39.5567|-28.5567|-31.0567|-32.5567|-33.0567|-16.5567|-44.0567|-60.0567|-68.0567|-87.5567|-94.0567|-100.0567|-113.0567|-130.0567|-135.5019
04850|946150|/equities/tsumura---co|TOPIX500|167.539|131.539||159.539|109.539|133.539|247.539|269.1408|261.1408|323.4342|294.538|327.32|-62.0709|-112.0709|-234.0709|-167.0709|-316.0709|-285.9579|-379.9579|18.5946|12.5946|23.5946|159.5946|132.5946|201.5946|297.5946|258.5946|187.5946|237.5946|243.5946||209.5946|292.5946|280.1538|317.1538|-66.8892|-74.8892|-248.8892|-238.8892|-282.8892|-315.0152|-231.0152|-259.0152|-230.0152|-236.0152|-292.0152|-309.5724|-337.8027||-321.003|-310.2376|-297.2376|-265.2376|-174.2376|-181.2376|-238.2376|-305.2376||-262.2376|-340.2376|-399.2376|-203.2376|-236.1081|-251.1081|-119.7539|-124.7539|-138.7539|-144.7539|-139.7539|-171.7539|-186.7539|-181.7539|-194.7539|-241.171|-225.7728|-258.7728|-253.0809|-259.3677||-245.6863|-222.2626|-220.9848|-229.9848|-257.9848|||||-224.9848|-190.9848|-221.9848|-257.9848|-267.0943|-298.5257|-177.5257|-255.5257|-290.3086|-244.3086|-250.3086|-213.3086|-258.3086|-280.3086|-305.4763|-227.4763|-241.4763|-219.4763|-214.4763|-175.4763|-219.4763|-288.4763|-264.4763|-312.4763|-273.4763|-358.4763|-251.4763|-286.4763|-222.4763|-188.4763|-332.4763|19.7439|103.7439|128.7439|173.7439|84.7439|11.7439|179.7439|139.7439|79.7439||99.7439|226.7439|289.7439|349.6599|314.1642|266.1642|287.1642|260.1642|276.1642|286.1642|251.1642|245.1642|310.1642|280.7331||292.7331|359.7331|331.7331|311.7331|443.9812|438.1496|298.1496|359.1662|388.018|314.6867|291.0408|352.4342|312.6491|308.8879||190.7461|169.7461|115.7461|85.7461||79.7461|81.7461|22.7461|160.7461|159.7461|152.7461|115.7461|68.7461|204.7461|162.7461|246.7461|238.7461|270.329|273.7545|287.6907|303.6907|323.4341|314.8693|349.8693|338.8547|411.8386|-34.9855|-23.9855|-20.9855||-145.9855|-124.9855|-67.9855|-232.9855|-494.9855|-354.3728|-311.8031|-146.5825|-177.5825|-203.5825|-271.5825|-255.6472|-224.6822|-176.6822|-248.6822|-239.6822|-269.3135|17.8224|87.8224||208.8224|200.8224|216.8224|184.8224|162.8224|74.8224|87.8224|114.8224|168.8224|135.8224|113.8224|274.8224|236.8224|277.3026|300.7251|256.3613|225.9839|220.9839|254.9839|245.7111|-5.5069|-8.5069|-23.5069|-8.5069|-13.5069|-93.5069|-94.5069|-28.5069|-53.5069|-48.5069|-105.5069|-235.5069|-286.5069|-285.4521|-271.4468|-287.8298|-292.9133|-316.9133|-290.2552|-262.2552|-272.2552|-318.2552|-401.1169
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|150.5649|175.5649||147.5649|132.5649|145.5649|209.5649|196.0166|193.9629|198.4126|179.4126|220.4126|183.4126|151.4126|212.6251|203.9724|137.9593|127.5594|3.9593|38.1594|17.9593|14.7594|34.9593|32.9593|51.9593|78.7594|88.9327|79.1352|74.1352|76.9352||90.1352|89.1352|80.7351|69.3351|55.7351|54.7351|23.9352|58.3351|56.5352|73.1352|55.1352|46.5352|37.5352|30.3351|67.1352|75.7351|81.1352||74.5352|58.1352|53.1352|29.3351|52.9352|38.7351|41.7351|41.3351||41.3351|22.1352|39.3351|33.9352|53.5352|67.9352|96.3351|91.0123|96.0123|105.0123|133.2359|92.616|73.2159|70.8159|95.0159|93.8065|96.207|108.8069|93.5743|91.0715||102.9906|100.2784|90.1983|100.1188|81.1188|||||130.9542|-41.0878|-66.2878|-82.8877|-84.2975|-93.4638|-106.2598|25.3492|27.1492|33.7492|32.3492|42.3492|57.7492|55.9492|59.7492|79.9492|81.5435|-10.3551|-6.3551|-20.5551|-40.5551|-31.9552|-35.9552|-72.5551|-62.9552|-76.3551|-70.1551|-91.4501|-106.689|-74.6877|-87.1811|-80.5812|-90.8235|-60.8265|-69.6266|-77.8851|-66.5834|-65.7833|-70.1833|-64.9834||-84.3834|-72.3371|-87.6523|-88.682|-79.082|-96.8819|-91.3801|-100.4222|7.1656|15.1656|15.9655|33.9655|15.7656|33.7656||35.7656|65.1656|63.7656|31.5656|101.7656|114.8061|85.3215|62.7216|95.1215|86.9215|105.3215|138.5951|-29.8708|-60.2708||-54.6708|-74.2708|-70.2708|-75.4708||-94.0707|-65.8708|-86.6708|-28.8708|-36.0707|-25.2708|-20.2708|-28.6708|-12.2708|-49.8708|-29.2708|-25.0707|-37.6708|-21.2708|-45.2708|-56.0707|-41.8708|-58.6708|-68.2708|-70.0707|-61.8708|-86.8708|-102.0707|-133.2708||-137.3342|-138.1609|-153.1609|-135.1609|-202.3609|-115.853|-43.253|-16.0531|-54.0531|-52.253|-85.253|-71.453|-108.6145|23.8621|42.2622|16.2622|18.2622|10.4621|20.2622||45.8621|29.2622|10.8621|31.8621|34.4621|20.6622|34.2622|46.8621|75.0622|54.2622|37.2622|52.6622|80.8621|129.2622|-20.7735|-70.5736|-68.9736|-56.1735|-62.7735|-68.7735|-77.3736|-86.1595|-90.8965|-81.4966|-41.6966|-52.8965|-56.6966|-34.6966|-22.6966|-28.0966|-41.2965|-74.8965|-102.8628|-83.9031|-88.859|-83.1656|-84.6285|-95.265|-109.6499|-105.3665|-93.5073|-102.7859|-113.6955
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|297.9421|258.1693||288.1693|368.4352|271.4352|294.4352|366.5435|324.5435|422.0483|-131.8951|-163.8951|-199.8951|-37.8951|-98.8951|-75.8951|-208.8951|-170.8951|-286.8951|-235.3278|46.4941|54.4941|61.4941|59.4941|124.4941|154.4941|172.2713|174.1903|174.3977|169.3977||135.3977|175.3977|104.3977|108.3977|113.3977|110.3977|52.3977|114.3977|147.3977|168.3977|117.3977|120.3977|135.3977|91.3977|106.3977|113.3977|104.3977||106.3977|132.3977|189.3977|243.3977|198.3977|281.3308|211.0342|236.2047||229.3145|255.3145|228.7383|200.1348|191.1348|206.1348|201.3516|238.3516|251.8907|213.2119|247.1243|126.1458|97.1458|146.1458|-19.9353|-74.9353|-129.9353|-154.1177|-154.1177|-174.7974||-168.4416|-174.2684|10.629|21.629|45.629|||||97.629|129.629|145.629|147.629|145.629|147.629|160.0322|163.2937|95.2937|127.2937|146.2937|171.493|179.6034|176.4936|144.4936|140.4936|172.9929|171.4922|122.4718|155.4718|177.9687|183.522|113.522|116.522|160.522|111.522|152.6355|106.4284|140.3093|-13.9995|-6.9995|-7.9995|-50.9995|-64.9995|-62.9995|-32.9995|-61.9995|-66.9995|-101.9995|-112.4995||-114.0643|-71.0643|-80.0643|-88.0643|-101.0643|-123.0643|23.1055|21.1055|41.1055|84.1055|98.1055|88.1055|116.1055|131.1055||110.6172|130.7413|126.8292|110.8292|129.8292|96.8292|96.8292|61.8292|84.8292|60.8292|131.8292|143.8292|134.9188|138.9188||129.4098|134.4308|110.4308|119.4308||91.4308|115.4308|90.4308|148.4308|142.3942|123.3942|105.3942|106.3942|157.3942|122.3942|148.3942|145.3942|197.6046|170.7512|138.7512|164.7512|187.2176|157.2176|163.2176|166.2176|218.2176|-10.3749|-25.3749|-54.3749||-93.3749|-135.3749|-93.3749|-147.3749|-324.3749|-205.0833|-90.1649|-53.1649|-87.1649|-98.1649|-136.1649|-126.5722|12.2256|49.2256|36.2256|52.2256|69.2256|118.2256|113.3063||113.0201|102.0201|115.4145|111.4145|93.4145|89.4145|110.4145|121.4145|107.5611|119.5611|130.4466|154.4466|129.4466|159.8851|136.0324|137.0324|148.0324|139.7026|161.8362|131.7994|151.7994|82.7994|126.7994|143.7994|145.0693|109.0693|127.0693|164.0693|157.9103|169.5115|-6.8475|-140.8475|-161.4417|-183.1019|-176.3354|-197.9282|-135.3934|-146.3934|-135.3934|-160.3934|-182.3934|-200.1593|-188.8882
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|106.9236|116.9236||124.9707|150.4397|-3.4596|-2.9596|-19.9596|-33.4596|-31.9596|-61.9596|-82.4596|-70.9596|-77.9596|-99.4596|-63.9596|-200.9596|-103.4596|-215.4596|-171.5662|-147.4624|-119.5236|-107.5236|-139.0236|10.3225|81.3225|73.3225|81.8225|71.8225|73.8225||94.8225|95.3584|103.2218|72.2218|69.2218|58.2218|70.7218|106.2218|160.5798|-32.2619|-44.7619|-66.2619|-74.2619|-92.7619|-52.7619|-73.7619|-74.7619||-76.2619|-115.7619|-113.1907|-107.6907|-129.5884|-82.5884|-77.0884|-108.0884||-99.0884|-88.5884|-117.0884|-102.0884|-129.5884|-143.9316|-96.424|-99.572|-63.572|-65.072|-40.072|-64.572|-58.072|-52.072|-78.572|-77.072|-96.072|-113.7189|-115.3266|-119.3907||-86.888|-69.888|-54.388|-29.888|-37.888|||||-23.388|-25.888|-57.888|-73.388|-82.888|-103.888|-124.3201|-120.6056|-133.6729|-140.5411|-106.5411|-104.0411|-118.0411|-120.0411|-107.0411|-116.0411|-135.0411|-150.3512|31.2881|69.7881|60.2881|44.7881|56.2881|61.2881|107.2881|134.2881|-9.9801|-57.9801|-133.4801|-152.9801|-151.4801|-176.2347|-184.7347|-186.873|-185.873|-185.9145|-244.2424|-39.7424|-94.2424|-111.2424||-121.7424|-69.7424|-88.7424|-109.7424|-103.2424|-119.7971|-111.0523|-112.256|-115.756|-115.9788|-133.1154|-144.4338|-150.5097|-137.5664||-151.0738|22.8863|18.3863|25.8863|47.8863|57.3863|54.3863|66.3863|75.8863|60.8863|144.3863|148.3863|138.2903|136.9892||139.6825|-25.2178|-59.2178|-59.2178||-64.2178|-63.2178|-176.7178|8.72|15.72|50.22|68.22|67.72|142.72|160.8737|135.8737|129.3737|141.8737|125.3737|132.8737|185.8737|214.2207|229.9953|222.3281|196.5868|237.0964|251.4127|228.4863|275.3459||-1.4474|-47.4474|-16.9474|-6.4474|-312.4474|-205.4693|-173.827|-81.4505|-94.9505|-76.4505|-132.9505|-138.9505|-164.5283|32.7852|23.2852|41.7852|56.7852|88.2852|49.2852||62.2852|92.2852|39.7852|37.2852|27.2852|79.2852|141.2852|-19.9827|-43.4827|-6.9827|-24.9827|-15.9827|-41.9827|-14.9827|-67.4827|-82.4827|-135.9827|-105.4827|-136.4827|-172.9827|-122.4827|-182.9827|-163.3279|-110.3279|-110.8279|-147.3279|-150.3921|-176.1301|-149.3946|35.0336|40.0336|28.0336|43.0336|76.5336|54.5336|67.0336|78.5336|78.5336|119.0336|101.0336|77.5336|73.5336|123.5336
04854|946219|/equities/ulvac-inc|TOPIX500|430.5452|397.3274||361.3274|391.8082|-44.2227|-166.2227|-262.2227|-278.2227|-259.2227|-256.2227|-302.2227|-187.2227|-287.2227|-389.2227|-356.2227|-638.2227|-390.2227|-678.2227|-624.8031|-379.2256|-363.8618|-391.0131|-463.7923|-310.6086|-179.6086|-192.6086|-220.6086|-202.6086|-193.6086||-93.6086|-91.6086|-178.6086|-244.6086|-284.6086|-345.6086|-342.6086|-311.6086|-386.6086|-331.6086|-346.6086|-428.6086|-455.0095|-499.5661|-418.9068|-427.9096|-420.9096||-396.844|-473.6045|-403.2401|-450.2401|-549.6557|-602.2285|-331.7695|-218.7695||-407.7695|-375.7695|-377.7695|-523.7695|-525.355|-608.7976|-309.7976|-396.7976|-459.7976|-478.7976|61.5551|239.5551|392.5551|590.6167|-227.9262|-244.9262|-311.9262|-327.9262|-375.9262|-370.9262||-213.9262|-126.9262|-33.9262|-155.9262|-340.9262|||||-304.9262|-304.9262|-400.9262|-423.5846|-432.2341|-434.2341|-510.4824|-509.5915|-595.9906|-559.1494|-465.1494|-544.1494|-403.1494|-385.1494|-412.1494|-523.1494|-641.1494|-509.1494|-454.1494|-295.1494|-498.1494|-659.1494|-564.1494|-614.1494|-689.7157|-564.7157|-549.7157|-609.7157|-605.7157|-771.7157|-746.7157|-788.4619|-1002.9021|-1088.5579|-1028.6755|-226.4583|-209.4583|-227.4583|-222.4583|-355.4583||-545.4583|-243.4583|-335.4583|-446.4583|-432.4583|-630.4583|-606.3426|-707.9918|-761.8242|-708.4713|-692.1904|-750.9893|-707.8779|-210.8779||-452.8779|-462.8779|-376.8779|-469.8779|-280.8779|-462.8779|-256.8779|-575.8779|-298.8779|-459.8779|-118.8779|-237.8779|-539.8779|-649.8779||-577.8779|-820.8779|-933.8779|-880.8779||-681.8779|-678.8779|-941.8779|-762.8779|-908.8779|-948.3184|-923.3184|-1155.4648|-619.1931|-459.1931|-598.1931|-770.1931|-746.1931|-742.1931|-757.1931|-558.1931|-545.1931|-390.1931|-441.1931|-512.1931|-176.1931|-701.1931|-657.1931|-496.1931||-1202.1931|-1156.1931|-967.1931|-1215.1931|-1953.1931|-1541.3812|-1005.1331|-646.1331|-874.1331|-848.1331|-1280.1331|-1201.6479|-1054.5493|-961.5493|-1303.5493|-1084.277|-1349.5856|-936.8949|-356.8949||-736.8949|-356.8949|-451.8949|-346.8949|-606.8949|-701.8949|-746.8949|-681.8949|-876.8949|-761.5855|-736.5855|-826.5855|-601.5855|-751.5855|-956.5855|-938.0117|-728.0117|-1083.0117|171.0952|86.0952|441.0952|276.0952|466.0952|661.0952|711.0952|646.0952|711.0952|361.0952|651.0952|756.0952|731.0952|736.0952|656.0952|816.0952|767.6058|937.4454|777.4454|632.9583|767.9583|712.9583|737.9583|787.9583|974.6759
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|76.0375|59.5375||59.5375|51.0375|53.0375|75.0375|88.2639|99.4598|105.5387|97.1819|97.7087|80.7087|99.2087|89.2813|93.7813|64.2813|61.7813|22.7813|63.7813|52.2813|33.7813|61.2813|51.7813|74.2813|78.9223|43.9223|47.4223|33.4223|42.4223||45.9223|63.9223|32.4223|83.4223|56.4223|56.4223|71.4223|105.7192|-43.3937|-49.3937|-49.8937|-50.3937|-74.3937|-75.6885|-58.6885|-48.6885|-60.6885||-89.1885|-81.8716|-75.3716|-90.5518|-84.8169|-56.3169|-37.3169|-49.8169||-53.3169|-65.8169|-72.3169|-82.4077|-102.7564|-88.2564|-70.5923|-59.5923|-45.5923|-46.0923|-53.5923|-65.0923|-74.0923|-59.0923|-47.5923|-60.0923|-68.0923|-73.1345|-62.1345|-68.6345||-74.3161|-75.7123|-82.83|-65.33|-85.5611|||||-53.2491|-49.2491|-62.7491|-65.8913|-75.8685|-65.8685|-55.8685|-57.5385|-69.2086|-65.2086|-81.5385|-78.9746|-80.6759|-79.6759|-101.346|-87.5405|-92.5405|-103.5749|-97.786|-90.786|-87.1261|-95.4561|-80.1261|-75.786|-37.1261|-95.786|-115.4561|-107.564|-132.1983|-144.1958|-121.3446|-136.6745|-151.9562|-154.788|-188.0435|-159.0435|-89.7927|-93.4627|-75.1226|-72.7927||-99.5429|-59.5492|-45.2192|-44.5492|-63.8792|-68.8792|-75.8792|-99.0335|-84.1207|-100.9435|17.1147|9.1147|23.7848|66.7748||48.7748|52.4447|66.1147|26.7848|45.7748|63.1147|84.4447|66.1147|93.7748|93.7748|121.7748|92.1147|71.7748|40.1147||73.1147|78.4447|60.7748|59.4447||42.4447|45.7748|34.4447|51.4447|77.4447|80.1147|111.1147|100.5197|112.5535|81.6615|73.6615|78.9915|92.9915|101.9915|112.0717|117.3396|141.8935|110.4844|133.9706|144.6639|-24.7947|-32.1247|-41.1247|-45.4648||-66.4648|-51.1247|-80.1247|-14.1347|-129.1247|-129.1247|-131.5687|-79.1356|-75.6638|-72.9937|-97.6638|-89.3337|12.1074|41.1074|41.7675|46.7675|37.7675|33.1074|32.1074||86.7675|78.4374|77.7675|68.7675|70.1074|87.1074|82.1074|45.7675|23.7675|16.7675|42.4374|53.1074|81.7675|85.8578|87.6686|78.4635|88.0208|75.6808|85.0208|95.0208|86.0208|64.6808|69.6808|81.6808|101.4057|97.4057|93.4057|114.8063|94.9547|94.9831|96.1112|61.7811|53.1212|56.7811|89.4511|79.7811|97.1112|37.7811|38.1212|62.7811|100.4511|115.6433|96.6433
04856|946231|/equities/ushio-inc|TOPIX500|135.2034|-36.6608||-32.6608|-50.6608|-78.1608|-103.6608|-138.6608|-160.3732|-142.7735|-136.2735|-170.7735|-144.7735|-155.2735|-173.7735|-157.5356|-218.0356|-117.0356|-193.5356|-157.2895|-138.1828|-110.1609|-109.1609|-151.6787|-121.0041|-76.4768|-83.002|-93.6689|-100.1877|-83.5967||-58.5967|-62.0967|-92.0967|-103.5967|-125.5796|22.0724|41.5724|39.0724|75.5724|59.5724|57.0724|42.5724|62.0724|74.5724|100.0724|-6.3378|-17.3378||-23.8378|-25.8378|-4.3378|-26.8378|-27.8378|-45.3378|-62.8378|-46.3378||-32.8378|-64.3378|-69.8378|-49.3378|-46.8378|-77.8378|-26.3378|-27.8378|-23.8378|-33.8378|-7.8378|-13.8378|-13.8378|-19.3378|-38.3378|-57.8378|-93.8378|-114.1253|-102.3615|-116.235||-91.5111|-125.6894|71.4334|111.3705|75.9605|||||74.9605|80.2338|-9.1682|-22.1682|-24.6682|-19.6682|-43.6682|-44.1682|-49.1682|-62.6682|-76.6682|-72.6682|-38.6682|-72.6682|-90.6682|-93.6682|-102.1682|-101.1398|-102.6398|-81.0261|-99.0261|-99.0261|-99.529|-104.5706|-79.0706|-69.5706|-99.5706|-118.0706|-118.5149|-117.5149|-133.5149|41.2248|39.7248|72.7248|91.7248|124.2248|91.2248|82.2248|113.765|62.765||66.265|91.765|60.765|42.765|45.765|16.765|34.265|30.765|28.765|39.765|56.265|48.765|58.265|120.265||83.4414|101.4414|122.4647|114.9647|143.6552|118.6936|104.6936|78.1936|109.6936|55.6936|98.6936|93.1936|19.1936|21.1936||84.1936|84.1936|76.1936|68.1936||76.6936|70.1936|49.6936|65.6936|52.1936|26.6936|30.6936|33.1936|97.1936|91.6936|100.1936|105.6936|112.6936|86.1936|83.6936|125.6936|139.2151|129.3668|133.8668|117.3668|156.3668|164.1576|-4.7706|-2.2706||-32.2706|-57.2706|-78.2706|-120.2706|-262.7706|-137.134|-104.8173|-39.8173|-71.8173|-64.3173|-109.3173|-110.2137|53.2816|84.2816|55.7816|80.2816|82.2816|96.2816|107.0629||93.6254|110.2227|86.0867|96.5867|88.2063|80.2063|102.7063|-10.2653|-17.2653|-36.2653|-45.2653|-44.7653|-46.2653|-58.2653|-92.7653|-90.7653|-95.0406|-76.0406|-73.5406|-96.0406|-67.0406|-68.5406|-64.0406|-50.5406|-59.0406|-94.5406|-86.0406|-73.0406|-37.5406|-24.5406|-28.0406|-64.5406|-81.0406|-44.0406|-59.5406|-41.0406|-71.0406|-105.5406|-92.0406|-110.5406|-142.5406|-196.8784|142.8807
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|56.5842|49.0842||23.5842|13.5842|24.5842|73.0842|93.538|-19.9839|-21.4839|-38.4839|-34.4839|-50.9839|-62.9839|-70.9839|-51.4839|-97.4839|-87.4616|-103.4616|-49.718|-68.218|-90.1867|-84.9959|-78.9959|22.9859|51.9859|58.9859|58.9859|39.4859|69.4859||56.4859|58.5677|65.4641|59.3292|65.8292|54.7758|47.7758|54.2758|61.2758|34.2758|13.2758|17.2758|35.2758|14.2758|27.2758|23.2758|31.2758||42.2758|16.7758|24.2758|36.2758|34.7758|27.2758|44.2758|31.2758||10.2758|8.2758|20.7758|9.7758|53.7758|21.7758|36.7758|48.2758|59.1953|57.2448|59.7442|-11.0935|-13.0935|-14.0935|-8.0935|-27.5935|-34.0935|-41.0935|-48.0935|-64.5935||-53.9928|-56.0197|-61.6886|9.1234|29.1234|||||36.1234|44.6234|26.6234|17.1234|29.6234|42.1234|28.1234|20.1234|6.6234|24.1234|25.6234|23.6234|26.1234|26.6234|30.6234|24.6234|31.6234|20.1234|19.1234|48.1234|52.1234|46.6234|52.1234|60.1234|70.1234|62.2482|78.248|65.1704|63.1704|84.4115|69.4247|60.9247|66.4719|73.5301|79.5301|-16.066|-23.066|-18.566|-38.066|-28.066||-39.066|-48.566|-60.066|-49.566|-59.566|-84.566|-63.066|-56.566|-51.566|-79.566|-82.24|-83.1277|-88.753|-75.8645||-87.405|19.1941|29.6941|35.1941|79.6941|59.1941|33.1941|42.6941|54.1941|46.1941|45.1941|61.1941|30.1941|31.1941||28.1941|35.6941|40.1941|50.1941||44.6941|62.1941|58.1941|76.1941|77.3931|72.8931|68.8931|83.0479|82.1644|77.2659|79.1566|81.6462|87.6347|-7.3444|-1.8444|-8.8444|-10.3444|-7.8444|-2.8444|-36.3444|-35.3444|-58.8444|-62.8444|-38.8444||-53.8444|-48.8444|-84.3444|-45.8444|-170.3444|-110.1049|21.7274|42.7274|26.2274|40.7274|23.7274|54.7274|55.7274|64.7274|56.7274|71.7274|62.7274|67.7274|57.266||63.266|72.266|54.0066|53.0066|48.5066|30.0066|56.5066|69.0066|90.5112|77.5112|77.9014|88.4182|98.4924|-4.8305|-19.8305|-39.3305|-76.3305|-60.8305|-60.3305|-65.8305|-61.3305|-68.3305|-75.8305|-59.3305|-88.3305|-95.8305|-78.8305|-55.3305|-24.3305|-63.8305|-99.3305|-92.8305|-94.9623|-90.4623|-117.9623|-105.9303|-83.9781|-108.7813|-81.4022|-98.9022|-70.4022|-92.4022|-92.4022
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|-145.5086|-191.5086||-229.5086|-168.5086|-173.5086|-209.5086|-246.5086|-249.5086|-181.5086|-252.5086|-280.5086|-292.5086|-206.5086|-161.5086|-98.5086|-374.5086|-302.5086|-408.5086|-346.2873|-248.3748|-245.9202|-225.9202|-230.9202|-150.9202|-65.9202|-118.9202|-99.9202|-103.9202|-83.9202||-70.9202|-32.9202|-60.9202|-101.9202|-175.9202|-199.9202|-259.9202|-252.9202|-262.9202|-187.9202|-236.9202|-263.9202|-262.9202|-256.9202|-166.9202|-242.9202|-240.9202||-173.9202|-157.9202|-130.9202|-160.9202|-138.9202|-103.9202|-59.9202|-285.9202||-342.8003|-316.167|-289.9283|-249.9283|-346.9204|4.8692|117.8692|238.8692|227.8692|244.8692|294.0213|223.2459|233.4888|248.4888|312.0431|292.1034|253.1221|245.1221|294.1221|279.1221||94.1221|116.1221|154.1221|174.1221|187.1221|||||310.1221|295.2891|236.2891|114.2891|159.2891|247.2891|250.2891|280.2891|222.2891|247.2891|315.2891|326.4879|316.3754|426.4727|341.2194|331.2194|313.4498|344.4498|355.6109|350.9566|390.0073|422.6192|381.5769|332.4744|422.9715|339.1939|231.1939|130.1939|196.1939|64.1939|69.1939|71.1939|45.1939|42.1939|71.1939|89.1939|213.1939|185.1939|101.1939|111.1939||143.1939|249.1939|201.1939|191.1939|100.1939|74.1939|93.1939|82.1939|151.1939|122.1939|165.1939|192.1939|258.1939|385.3821||241.5952|209.5952|242.2724|242.9797|188.9797|166.9797|117.9797|44.9797|88.9797|141.9797|235.9797|303.4219|213.6875|244.6875||217.375|230.1945|228.0563|203.0563||172.0563|243.0563|208.2547|224.2547|254.8669|240.8669|218.8669|213.8669|258.8669|300.2965|279.9772|295.9772|322.0858|332.4762|326.4762|392.9736|401.0262|408.9856|381.9856|355.9856|453.9856|-8.8282|-1.8282|-159.8282||-275.8282|-357.8282|-263.8282|-368.8282|-582.8282|-298.4758|-247.4202|-107.4202|-217.4202|-224.3768|-276.3768|-284.3631|-279.0701|-250.689|-266.9555|-252.9555|-330.5068|8.5993|6.5993||43.5993|104.5993|94.5993|87.5993|96.5993|192.5993|266.5993|227.3881|326.5979|255.8865|246.3739|261.4282|238.4282|177.4282|164.4282|232.4282|284.4282|242.0903|212.0903|261.767|281.7967|302.4963|275.6626|188.014|248.2933|183.937|207.8937|209.8937|229.8937|264.5485|255.165|209.7278|172.7278|198.7278|232.8086|266.1763|271.5847|201.5676|236.5676|254.2995|203.2995|237.3328|-129.2119
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|194.4832|195.0964||157.5964|142.5964|154.0964|221.0964|229.2887|216.2887|222.1037|184.1037|230.1037|200.1037|197.1037|318.9208|221.8009|187.251|-24.2697|-137.7697|-82.1818|-87.1818|-115.2575|-120.6113|-110.6113|-84.1113|-64.1113|-78.6113|-98.6113|-118.6113|21.036||38.536|34.036|36.536|52.536|39.536|54.536|21.536|81.536|88.036|108.536|125.1863|101.1863|82.6863|76.1863|102.1863|123.6863|121.1863||115.0014|98.5014|88.5014|73.0014|93.0014|101.5014|88.5014|61.0014||58.5014|18.0014|53.0014|41.0014|49.0014|54.5014|104.5014|110.5014|121.0014|97.0014|108.0014|96.0014|88.5014|49.5014|150.0014|123.5293|134.477|156.8078|145.342|157.0467||181.4407|149.4064|83.5071|105.7023|94.9748|||||147.472|-37.1498|-64.1498|-79.1498|-84.0832|-100.3702|-87.9539|4.2994|12.7994|19.2994|22.2994|15.2994|5.2994|26.2994|27.2994|78.7994|79.1937|76.493|87.6311|81.3679|-17.5632|-0.5632|-10.5632|-39.5632|-42.0632|-52.5632|-64.0632|-81.0632|-81.3758|-88.2231|-71.566|-72.066|-70.066|-46.566|-59.066|-69.066|-72.066|-72.066|-98.066|-93.2956||-105.7173|-99.3248|-80.3487|-70.3487|-68.3487|-87.3487|-94.1374|-101.0138|-105.2375|-91.3309|-92.3309|-92.3309|-99.3309|-118.3309||-128.7542|-125.7542|-131.2547|-156.7274|106.836|108.6511|-23.6247|-49.6247|-24.6247|-21.6247|-3.6247|-9.6247|-47.6247|-87.1247||-65.6247|-102.1247|-101.6247|-121.6247||-133.2497|-121.8196|-138.3196|-70.8196|-104.8196|-60.8196|-75.3196|-35.3196|-46.3196|-97.3196|-62.3196|-67.3196|-54.3196|-25.3196|-30.8196|-57.3196|-44.3196|-76.8196|-87.8196|-88.3196|-80.8196|-71.3196|-76.3196|-112.8196||-120.8196|-103.8196|-162.3196|-171.8196|-189.8196|84.9761|129.4761|124.9761|92.9761|108.9761|55.9761|59.9761|45.4761|97.9761|153.4761|-9.7316|-32.7316|-62.7316|-66.7316||-2.2316|-37.7316|-110.7316|-114.7316|-103.3685|-105.0483|-90.4426|-90.6029|-100.5588|-99.0188|-80.0188|-72.0188|-68.0188|-38.0188|-42.5188|-96.5188|-111.0188|-93.7709|-89.0351|-95.5351|-95.039|-156.71|-98.65|-107.2942|-70.7942|-91.2942|-99.5427|-89.0427|-77.5427|-57.5427|-57.0427|-89.5427|-131.2697|-111.0219|-103.6354|-132.7616|-111.7906|-123.2952|-113.4438|-103.9438|-92.4438|-108.4438|-107.1375
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|120.4249|50.4249||75.4249|60.4249|57.4249|182.4249|193.2499|206.7777|207.0308|214.5897|203.5771|175.5771|231.5771|231.961|245.961|-122.7384|-174.2384|-207.7384|-64.2384|-134.2384|-181.5149|-167.461|-171.8374|66.6073|118.6073|92.6073|74.6073|83.6073|94.6073||128.6073|137.897|127.1057|109.1057|138.1057|124.1057|148.1057|139.1057|156.673|99.2787|84.7787|104.2787|173.2787|113.2787|146.2787|143.6527|127.1527||118.8363|148.8737|-11.1099|-3.6099|-40.1099|-49.1099|-36.1099|-82.1099||-105.1099|-136.6099|-165.4297|-162.9297|34.4472|24.9472|110.9472|129.9472|136.7746|108.9163|-17.215|-69.215|-79.215|-90.715|-92.715|-100.215|-101.715|-99.215|-97.215|-127.715||-111.4582|-104.9582|-69.4582|-52.4582|-59.4582|||||-30.4582|-30.4582|-62.9582|-103.4582|-116.0503|-111.5503|-137.3892|-118.0435|-149.3539|24.624|23.624|67.624|75.624|32.124|38.624|60.624|68.124|56.624|91.124|112.624|127.5267|113.9185|135.9259|91.9259|117.4259|110.4259|131.4519|102.4519|130.4519|160.6688|-10.9604|-70.4604|-91.4604|-54.9604|-22.9604|-22.9604|-33.4604|-38.9604|-53.9604|-75.4604||-74.4604|-29.9604|-59.9604|-51.9604|-77.9604|-119.9604|-121.956|-132.59|-137.4333|25.0557|26.5557|72.5557|80.5557|104.0557||73.0557|101.0557|91.5557|103.5557|126.5557|130.4507|136.7887|77.2887|112.2887|91.7887|139.7887|121.2887|102.2887|69.7887||68.7887|57.7887|29.2887|70.2887||48.7887|70.2887|36.7887|110.7887|83.7887|93.7887|103.2887|96.2887|122.2887|101.7887|146.7887|144.2887|156.2887|159.8208|196.7731|203.0812|197.4513|212.9459|236.3843|-55.8121|-37.8121|-58.3121|-39.3121|-101.3121||-136.3121|-78.3121|-118.3121|-172.8121|-339.8121|-246.5135|-120.52|-25.52|-52.52|-66.52|-124.52|-132.2529|-114.7529|-33.2529|-43.7529|-94.7529|-122.0333|-93.0333|-111.0333||-71.5333|-84.0333|-103.0333|-109.5333|-126.3425|-97.5565|-83.5565|-81.0565|-87.5565|-79.0565|-34.0565|-59.5565|-73.0565|-74.5565|-110.0565|-137.0565|-171.5565|-145.5351|-166.6778|-168.5587|-160.5097|-214.3996|-191.8885|22.0139|63.0139|60.0139|68.0139|51.0139|62.0139|44.0139|45.0139|20.0139|11.0139|124.0139|169.6265|144.9739|151.1488|138.1488|154.1488|139.1488|127.1488|61.1488|87.1488
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|108.6953|66.1953||54.6953|40.1953|57.6953|145.6953|177.5065|171.5065|191.4517|194.8352|205.5527|-6.509|-4.509|-42.009|-35.509|-144.509|-123.009|-148.509|-67.009|-149.009|-202.2877|-183.275|-179.775|-186.5|-163.4167|-206.8794|53.7229|42.2229|139.7229||129.7229|154.7229|183.6921|168.5781|132.5781|126.5781|178.5781|196.4756|142.6043|104.1043|74.1043|103.1043|134.6043|160.6043|211.6043|216.2271|199.1414||181.1414|177.5634|182.5634|-13.6676|-27.6676|-87.1676|-75.1676|-98.1676||-68.1676|-72.1676|-91.1676|-112.6676|-135.0473|-137.4137|-96.8207|-104.741|-102.241|-81.241|-97.241|-117.741|-129.241|-124.917|-113.417|-130.917|-135.1577|-150.9753|-113.4753|-131.4753||-129.7226|-146.0528|-165.9754|-158.7782|-170.1425|||||-152.3527|-159.0589|-181.5589|-170.1488|-155.1653|-182.1837|-214.9263|13.2411|19.2411|14.2411|19.2411|59.2411|149.2411|178.2411|184.2411|224.1568|251.1742|-77.3384|-85.3384|-22.3384|-72.3384|-95.3384|-93.3384|-153.8384|-170.8384|-216.1956|-198.1956|-208.8229|-152.8229|-171.8229|-197.8229|-216.8229|-246.6366|-292.8462|-411.4403|17.6774|77.6774|62.6774|77.6774|124.6774||61.6774|105.6774|124.6774|108.6774|101.6774|69.6774|36.6774|62.6774|90.6774|134.6774|162.6774|173.6774|115.6774|145.6774||155.6774|170.6774|159.6774|130.6774|228.6774|274.9749|190.6939|196.6939|215.6939|215.1599|270.1777|222.7601|201.7601|129.7601||131.7601|110.7601|94.7601|162.7601||59.7601|76.7601|64.7601|96.7601|115.7601|145.7601|175.7601|143.0989|180.0989|187.9987|160.7208|-5.5915|-33.5915|-48.5915|-67.5915|-43.5915|-52.5915|-126.5915|-111.0915|-131.0915|-127.5915|-139.5915|-191.5915|-244.0915||-173.0915|-206.0915|-232.0915|-305.5461|-242.0235|32.6365|147.1365|197.1365|154.0814|97.0814|54.0814|68.0814|49.5814|99.5814|119.0814|98.0814|104.5814|78.5814|62.5814||127.0814|122.5814|109.0814|65.0814|64.0814|75.0814|69.0814|41.5814|58.5814|55.0814|84.5814|97.5814|127.5814|151.0071|-37.4398|-126.4398|-125.9398|-131.2942|-119.6935|-113.6935|-120.0761|-147.2512|-139.2458|-123.7458|-126.2458|-128.912|-130.4381|-89.4381|-86.4381|-113.9381|-122.9381|-144.4381|-201.2923|-167.2692|-190.1047|-168.6163|-167.3237|-189.443|-231.02|47.34|64.34|56.34|41.34
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|19.7994|22.2994||25.5049|19.0553|16.7553|18.7553|21.5448|21.1831|23.4312|22.7236|22.6929|21.9476|26.4085|28.0907|29.6907|-8.0545|-5.9545|-23.8545|-18.9883|-16.0648|-20.7498|-22.1497|1.0223|8.0223|16.1223|-0.3977|-2.0977|-4.2977|-5.6977||-6.5977|-9.0977|-11.7977|-12.5977|-11.2977|-9.8977|-13.5977|-11.4274|-10.5274|-9.1274|-9.4274|-9.6274|-9.8274|-12.6274|-11.2274|-13.1274|-14.2638||-16.2208|-17.6398|-16.5109|-15.5121|-18.5271|-11.8271|-15.2271|-19.4271||-17.1242|-16.9242|-23.8324|3.9966|6.7966|7.3966|12.8966|16.6018|-2.2942|-5.6942|-8.2942|-11.4942|-13.7942|-13.9935|-12.9735|-14.4735|-14.5735|-16.8865|-13.4865|-18.5072||-14.0384|-13.4384|-11.3384|-9.2384|-10.4384|||||-9.4384|-7.3384|-10.3384|-13.4384|-12.8384|-15.4384|-17.0384|-18.7384|-21.4815|-21.2171|-19.8172|-17.4172|-12.7171|-16.9172|-22.0171|-24.5246|-22.7396|-25.5396|5.0129|7.5129|3.5129|9.6129|6.813|7.7129|14.7129|14.5129|19.313|22.6129|18.813|18.7129|20.1129|22.5129|26.913|31.7644|35.4271|25.1301|38.9334|-10.1886|-15.8886|-11.3886||-9.9886|-9.4886|-10.7886|-12.6886|-15.3886|-16.7929|-18.2309|-21.0955|4.8159|7.9159|13.4159|12.7159|15.5159|16.8159||16.1159|15.2159|18.7159|12.5159|12.0159|15.2159|8.9159|11.3159|10.5159|12.4159|20.4159|13.8159|8.8159|8.0159||9.3159|8.0159|7.4159|7.6159||4.9159|7.4159|5.8159|14.6159|14.3159|9.3159|8.3159|13.3159|19.2159|22.0065|19.8421|18.8421|24.3856|21.384|25.5878|24.0587|26.6597|26.8348|28.1347|27.8886|34.1318|-3.8938|-7.9938|-7.7938||-3.4938|-21.0938|-25.0938|-22.8938|-39.9938|-25.6376|9.5273|15.0273|9.5273|11.8273|9.2273|11.1273|12.1273|16.6273|14.1026|14.8806|17.4896|12.4495|10.6883||14.4883|12.674|6.174|5.674|5.274|9.9741|11.8741|16.799|-3.2189|-2.5189|-8.4189|-7.4189|-9.0189|-8.8189|-13.2189|-15.6295|-12.7296|-12.7735|-13.7735|-16.5928|-11.9127|-15.7127|-15.2112|-11.6112|-10.7112|-12.9112|-14.1228|-12.5228|-9.3228|-11.1228|-6.0228|-12.4228|-14.2698|-14.1312|-15.5312|-15.3397|-15.4397|-17.5163|-18.9515|-21.3572|-17.2302|-20.5502|-20.7797
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|122.8049|153.3049||137.6165|143.5461|153.1068|144.8687|-21.9076|-45.4076|-35.4076|-56.9076|-98.9076|-76.4076|-101.9076|-124.9076|-68.9076|-202.4076|-136.9076|-248.4076|-197.4529|-179.781|-157.4789|9.5099|24.0099|83.5099|134.5099|89.0099|92.5099|95.5099|125.5387||116.1264|117.196|97.4677|108.0475|-21.834|-59.834|-90.334|-83.5526|-56.5526|-44.0526|-82.5526|-80.0526|-70.5526|-91.5526|-91.5526|-103.5526|15.3383||29.3383|30.3383|32.8383|65.3383|65.8383|49.8383|41.8383|37.3383||4.3383|44.8383|45.3383|43.8383|63.3383|54.3383|102.3383|103.7092|99.5935|105.1317|81.4643|50.9643|57.4643|56.4643|56.9643|75.9643|52.9643|51.4643|44.4643|13.9643||37.4643|77.4643|101.4643|83.3649|86.3649|||||75.8649|98.5166|85.3132|78.3132|95.3132|89.6642|59.6642|75.6642|84.6642|74.6642|97.7102|92.897|89.397|87.397|83.397|79.397|85.397|67.897|71.897|119.397|125.4404|74.4404|55.4404|40.9404|60.4404|98.4404|100.4404|70.9404|67.4404|116.9404|99.4404|107.4404|96.9404|77.9404|71.9404|45.4404|110.4404|107.9404|129.3577|-69.0179||-84.5179|-84.0179|-79.0179|-78.5179|-104.5179|-102.5179|-108.2977|-124.553|-128.9478|-127.2579|-93.7579|-83.2579|-104.2579|-93.2579||-130.7579|-138.7579|-143.7579|-140.2579|-69.7579|-120.7579|-155.7579|-143.9652|-111.9652|-123.9652|-144.4652|-114.0169|-162.6854|-137.9857||-129.9857|-121.4857|-149.4857|-163.4857||-169.4083|-163.4083|-190.3704|23.6407|7.1407|47.6407|54.6407|102.1407|173.6407|160.6007|142.1007|150.1007|170.6007|147.6007|117.1007|161.1007|142.1007|183.6007|224.6007|219.2785|238.115|-19.5742|-59.5742|-89.0742||-172.0742|-231.0742|-190.5742|-263.0742|-344.0742|-222.5824|135.7861|150.2444|42.7444|69.7444|15.2444|19.7444|71.7444|105.2444|66.2444|73.7444|81.7444|88.2444|74.2444||63.2444|63.2444|61.7444|56.7444|30.2444|58.2444|93.7444|99.2444|126.7444|-3.7599|-30.2599|-59.2599|-50.7599|-55.2599|-103.2599|-131.2599|-118.2599|-87.2599|-115.2599|-145.7599|-137.7599|-158.3722|-142.6913|-154.0818|-140.0818|-167.5631|-162.459|-165.5934|51.069|134.569|166.9933|133.9825|116.9825|155.8139|133.1976|124.1976|123.1976|144.6976|126.664|141.2686|113.2686|97.7686|125.7686
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-32.7024|-47.7024||-47.7024|-28.2024|-56.7024|-73.7024|-99.2024|-100.5968|-69.5968|-65.5968|-81.5968|-74.0968|-69.5968|-58.0968|-54.5968|-147.8968|-88.9306|-136.7306|-124.3396|-108.8773|-83.4192|-90.6047|-85.6047|41.2818|64.7818|57.2818|39.7818|56.2818|76.7818||71.5076|72.6473|103.4693|71.9935|69.4935|74.9935|100.5206|91.9951|-3.2514|-9.2514|-40.7514|-44.2514|-32.2514|-42.7514|-23.7514|-32.7514|-58.7514||-57.2514|-72.7514|-78.0418|-83.0418|13.415|25.915|49.915|5.915||18.415|46.915|48.415|-12.7975|-22.7975|-38.7975|-8.7975|-11.7975|-14.7975|-21.7975|-29.7975|-38.7975|-55.2975|-50.8079|-51.8079|-59.3079|-67.0921|-78.1302|-75.8946|4.0079||4.0079|16.5079|37.5079|41.5079|24.0079|||||67.0079|75.9222|-18.1495|-31.1495|-8.1495|-10.6495|-31.1495|-58.1495|-71.9716|-60.6678|-54.1678|-61.1678|-60.6678|-52.6678|-41.1678|-71.1678|-75.0753|-82.2171|-54.7171|-39.2171|-54.2171|-58.7171|-59.7171|-72.7171|-59.2171|-61.2171|-68.7171|-80.7171|-66.7171|-94.2171|-87.7134|-105.1816|-113.6739|-107.3044|-117.9001|-90.9001|-56.9001|-69.4001|-51.4001|-117.4001||52.9818|51.4818|53.4818|50.9818|57.4818|42.9818|43.4818|44.9818|45.9818|63.9818|54.4818|58.9818|68.4818|78.9818||78.4818|82.9818|85.7614|90.7614|96.2614|69.586|55.586|41.086|64.086|43.086|103.086|94.7589|81.4676|79.9597||78.744|73.7184|68.614|56.2739||63.614|86.2739|77.8838|78.5539|68.8838|71.8838|90.2239|75.5539|82.8838|95.5982|100.8302|117.0663|108.4259|112.896|117.9867|112.104|141.0262|117.9182|132.2482|-2.6109|-3.9409|-39.6108|-74.4409|-94.2709||-122.2709|-107.9409|-95.4409|-109.6108|-189.7709|-142.7826|-148.2963|-29.6855|-35.3454|-48.3454|-67.6855|-72.9772|-64.643|-74.4522|2.5406|7.2005|2.8705|23.2005|15.2005||26.2005|55.2005|50.2005|56.5406|32.5406|43.5406|50.8705|48.2005|44.2005|66.8705|77.2005|92.5397|77.2097|75.5397|96.433|90.1905|71.1905|74.8505|102.8505|93.7239|105.2339|88.2339|80.904|75.2339|82.2339|101.904|88.904|105.904|140.8|-19.5393|-13.8692|-28.5393|-53.5393|-61.8692|-85.8692|-94.9869|27.4434|8.4434|29.1135|28.1135|17.7734|36.4434|36.4434
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|95.4021|78.4021||82.4021|107.3079|95.5365|104.7073|93.2775|97.7775|119.7775|133.1569|107.1569|118.1569|95.6569|91.1569|133.6569|-118.3689|-62.4688|-121.5688|-117.232|-92.6745|-64.8724|-62.8724|-64.8724|-22.3724|-21.8724|-22.3724|-23.8724|-40.8724|-31.3724||-15.8724|-16.3724|-41.3724|-59.3724|-86.6638|-62.1264|-64.4742|-53.4742|-61.4742|-69.7491|-69.5257|-71.0257|-54.5257|-54.5257|-27.5257|-34.0257|-38.0257||-46.5257|-82.0257|-81.1896|-77.6896|-96.6896|-92.1202|-81.1202|-120.6202||-52.1202|-76.6202|-77.9324|-90.9324|-106.8971|-98.2468|-55.6323|-56.6323|-46.6323|-43.1323|-23.1323|-58.6323|-65.6323|-70.1323|-76.9558|-67.9558|-74.4558|-83.4786|-90.6152|-91.6557||-92.923|-101.4423|-81.4914|-78.4071|-101.2531|||||47.4921|60.9921|76.4921|65.7033|67.7033|79.8925|65.8528|45.7186|44.2186|40.2186|66.7186|77.5762|80.1958|70.5787|66.8354|40.8354|24.8354|19.3354|22.8354|33.8354|24.3354|12.8354|26.8354|15.8354|55.3354|44.8354|47.8354|48.8354|70.3354|76.8354|72.8354|80.3354|47.8354|56.3354|101.3354|101.3354|112.3354|119.8354|48.8354|51.3354||36.8354|66.3354|58.8354|47.8354|36.3354|8.3354|15.8354|3.8354|44.8354|65.8354|63.8354|55.8354|48.3354|49.3354||52.3354|65.8354|57.3354|56.8354|97.3354|95.4592|85.4592|68.9592|73.9592|41.9592|115.4592|107.5935|-13.8827|-16.8827||-33.3827|-28.8827|-57.3827|-62.8827||-52.8827|-49.8827|-104.8827|-92.1608|-87.1608|-74.1608|-65.1608|-57.1608|-14.6608|-4.6608|-38.1608|-43.1608|-46.6608|-61.1608|-88.1608|-20.6608|-36.6608|-22.1608|-23.6608|-37.1608|-12.1608|-67.1608|-87.6608|-107.1608||-135.1608|-125.1608|-118.6608|-97.1608|-237.6608|-146.5676|-146.0108|-61.0108|-68.5108|-101.0108|-117.5108|-126.1231|-125.5813|-111.0069|7.3672|42.3672|54.3672|60.3672|54.8672||58.3672|93.8672|76.3936|84.8936|97.3936|89.5762|125.5569|94.195|66.195|51.695|55.695|47.695|73.695|79.195|53.195|57.195|57.695|56.695|57.695|36.695|82.695|72.195|78.195|87.695|84.1972|76.6972|66.6972|59.6972|92.6972|101.6972|110.1972|89.5447|80.0447|96.5447|94.0447|73.5447|77.0447|102.5447|97.0447|110.1934|67.6934|62.6934|98.6934
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|69.5441|124.0441||132.8455|118.8455|97.8455|120.8455|124.1271|146.1271|164.5857|-11.1284|-22.6284|-25.1284|-28.6284|-36.1284|-48.1284|-157.6284|-128.4609|-147.4609|-128.1894|9.3106|7.3106|33.3106|24.8106|57.8106|95.3106|86.3106|128.3106|129.4007|137.2507||117.1675|90.4061|112.9061|89.4061|105.9061|106.9061|87.4061|87.4061|60.4061|105.9061|96.9061|101.4061|81.4061|50.9061|118.4061|110.4061|119.9061||124.4061|150.819|96.319|58.319|51.819|74.319|83.819|66.319||54.819|41.819|43.319|31.819|77.819|33.2656|36.2656|62.7656|86.2656|119.7656|135.5173|-14.5374|-49.5374|-51.0374|-42.5374|-60.0374|-85.0374|-100.5374|-101.0374|-115.5374||-123.5158|-114.0158|-99.5158|-120.0158|-137.44|||||-121.44|-98.94|-120.94|-132.94|-135.94|-129.94|-170.9436|46.7082|20.2082|37.2082|12.7082|90.7082|113.9813|117.5903|96.2671|124.9356|94.5557|90.0557|85.5557|83.0557|51.5557|66.5557|83.0557|85.0557|94.0557|116.5557|116.8675|137.7972|112.0246|112.4854|-21.3627|-34.3627|-47.8627|-46.8627|-45.8627|-28.8627|-32.8627|-51.3627|-45.3627|-26.8627||-53.3627|-24.8627|-28.3627|-38.8627|-40.3627|-71.8627|-73.3627|-94.2919|-90.9354|-73.6505|-80.5014|-71.5014|-58.5014|-42.0014||-37.5014|-33.0014|-41.0014|-45.0014|-55.5014|-70.0014|-71.5014|-94.0014|-97.1546|-96.6546|-69.1546|-55.6546|-63.6546|-97.6546||-83.1546|-75.6546|-89.1546|-89.1546||-110.6546|-107.1546|-122.6546|-148.0607|-137.7618|-135.5965|-142.7794|-120.7794|-98.2794|-147.2794|-90.2794|-94.2794|-84.7794|-85.7794|-80.7794|-98.7794|-126.2794|-128.2794|-124.7794|-181.7794|-165.7794|-195.2794|-183.2794|-236.2794||-174.7225|-207.2225|-171.2225|-225.2225|-164.7225|-138.7225|36.6284|69.6284|42.6284|53.6284|27.6284|39.1284|20.6284|64.6284|75.6284|86.1284|126.6284|99.9827|83.4827||114.4827|109.5918|77.0362|93.5362|103.428|86.428|72.428|59.428|65.428|57.928|74.928|80.928|92.428|109.7255|-13.1621|-42.1621|-48.6621|-54.1621|-47.6621|-94.6621|-111.6621|-136.9579|-131.2032|-127.5314|-125.8404|-128.9971|-120.4971|-105.4971|-52.4971|-66.9971|-76.4971|-149.9971|-140.9971|-175.2285|-153.7285|-135.7285|-129.7285|-176.7285|-136.2285|-139.2285|-149.2285|-181.7285|-207.9722
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|505.6076|694.6076||531.6076|509.4529|562.5032|577.8924|507.7022|485.7022|655.7022|803.058|677.6201|698.2445|735.2717|-71.1715|-78.1715|-451.1715|-471.1715|-816.1715|-652.3572|-453.8413|-331.5553|-337.5553|-470.5553|114.5478|327.5478|353.5478|348.4661|302.4661|408.4661||482.5735|-11.6736|-64.6736|-146.6736|-42.6736|-66.6736|-410.6736|38.7625|273.7625|307.7625|206.7625|149.7625|235.7625|55.7625|130.7625|65.7625|93.7625||120.7625|301.7625|386.7625|501.0139|443.5295|430.5295|539.8661|635.5179||459.6866|443.7073|488.6748|405.2216|193.2216|348.2216|481.2216|-186.1843|-227.1843|-303.1843|-245.1843|-311.1843|-294.0704|-246.0704|-211.0704|-205.0704|-205.0704|-292.0704|-316.0704|-370.9116||-256.9987|-274.9987|-187.9987|-205.9987|-217.9987|||||-225.9987|-213.9987|-266.9987|-298.9987|-312.9987|-349.9987|-389.0725|-366.0725|-501.6917|-471.713|-408.9543|-408.9543|-440.2399|-456.2399|-432.9011|-488.9011|-506.3345|-526.6495|-592.4994|-555.2649|-560.2649|-570.2649|-582.2649|-807.9054|258.9682|419.9682|470.9682|352.9682|516.9682|475.9682|522.9682|408.9682|435.9682|434.9682|526.9682|358.9682|519.9682|713.7425|723.825|489.4722||517.6358|658.3731|-229.8986|-284.8986|-309.8986|-337.8986|-311.054|-367.7266|-352.7413|-261.7413|-233.7413|-245.7413|-221.7413|-155.7413||-138.7413|-135.7413|-107.7413|-160.7413|-59.7413|-63.7413|-167.7413|-206.7413|-208.7413|-246.7413|-166.7413|-38.7413|-129.7413|-161.7413||-187.7413|-290.7413|-300.7413|-382.7413||-310.7413|-358.7413|-501.7413|-375.1065|-420.1065|-419.9216|-353.9216|-272.9216|-114.9216|-166.9216|-211.9216|-220.9216|-253.9216|-255.9216|-356.9216|-237.9216|-298.9216|-255.9216|-271.9216|-327.9216|-218.9216|-381.9216|-454.9216|-498.9216||-610.9216|-749.9216|-666.9216|-636.9216|-1233.9216|-905.7462|-877.292|-354.292|-417.292|-420.292|-658.292|-636.6578|-709.7309|-799.9828|355.8345|485.8345|487.9828|419.4809|-48.2525||-143.2525|-178.2525|-270.2525|-279.2525|-273.2525|-172.2525|-45.2525|-166.2525|-241.2525|-298.2525|-362.2525|-443.2525|-461.2525|-294.2525|-437.2525|-499.2525|-498.2525|-378.2525|-466.2525|-579.2525|-615.225|-694.9722|-592.6358|-639.1938|-400.1938|-532.1938|-676.1598|-611.7737|-392.7737|-417.7737|-475.7737|-546.7737|-431.7737|-418.7737|-554.7737|-515.7737|-518.7737|26.8281|398.8281|518.8281|629.8645|564.1273|599.697
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|237.5555|286.5555||184.9812|16.9812|24.9812|149.9812|221.9812|268.3124|311.9027|304.003|309.67|271.55|263.75|-2.7116|-6.7116|-63.7116|-72.2116|-167.2116|-48.7116|-160.2116|-209.7907|25.7765|70.7765|83.2765|93.2765|63.7765|61.2765|146.7765|173.7765||207.8628|235.4864|219.6794|226.116|217.7955|265.192|204.192|196.4078|226.7031|233.8837|185.8837|173.8837|200.3837|179.8837|207.8837|235.8837|239.3837||-10.487|-24.987|-184.487|-214.487|-205.487|-198.8391|-95.8391|-149.3391||-144.3391|-152.8391|-148.3391|-177.3391|-212.3767|-172.1502|-142.1502|-105.6502|-138.6502|-132.1502|-140.1502|-186.6502|-181.9168|-155.0752|-120.5752|-125.5752|-163.5752|-211.028|-182.9019|-196.4019||36.4933|131.4933|150.9933|181.7654|101.2654|||||134.2654|127.2654|120.2654|99.2654|112.7654|124.7654|121.7654|140.2654|141.2654|196.7654|194.7654|250.5004|-58.0036|-32.5036|-158.5036|-127.5036|-158.5036|-149.0036|-161.0036|-124.5036|-146.5036|-159.0036|-130.0036|-213.5036|-216.9484|-220.7205|-205.7728|-245.3864|-230.3182|-211.0758|-247.8342|-217.3102|-202.3102|-126.8102|-229.3102|-231.3102|-296.9835|74.6037|35.1037|91.1037||105.1037|222.6037|244.643|-111.8044|-158.3044|-150.3044|-170.3044|-215.1715|-145.0517|-189.8074|-163.9249|-180.7841|-125.7841|-128.2841||-140.2841|-118.2841|-61.7841|-84.2841|-60.7841|-61.2841|-64.2841|-97.7841|-85.7841|-115.7841|-96.2841|-77.7841|-158.7841|-121.7841||-154.7841|-183.2841|-189.7841|-182.2841||-178.7841|-163.7841|-141.2841|-54.7841|-151.2841|-177.7841|-218.2841|-262.3156|-230.4405|-278.4405|-270.9405|-315.1283|-304.6981|-289.2202|-291.6591|-287.6591|-247.1591|-241.6591|-269.6591|-324.6591|-306.6591|-387.1591|-283.1591|-243.6591||-376.1591|-504.1591|-578.7323|-655.3693|-568.4936|-370.3818|-564.9242|293.1936|216.3625|253.3625|250.9583|342.4845|190.4845|210.4845|235.4845|278.4845|336.9827|149.3062|184.3062||257.3062|-36.129|-127.129|-175.129|-211.129|-223.7545|-203.5858|-198.5858|-203.2064|-241.5071|-266.9524|-180.8476|-162.8476|-162.8476|-233.8476|-259.1252|-231.1252|-151.1252|-184.1252|-169.1252|-121.1252|-134.1252|-19.1252|-5.1252|-41.1252|-102.1252|-134.1252|-139.1252|-173.1252|-162.1252|-152.1252|-255.1252|-296.1946|-343.3274|-305.0304|-305.9227|-369.9045|-356.9045|-386.3384|-399.5247|-320.5247|-342.5247|-325.5247
04869|952774|/equities/yaoko-co-ltd|TOPIX500|19.3371|35.3371||30.9371|34.537|50.7371|101.137|115.819|131.81|121.4391|100.639|132.639|104.239|129.239|157.7989|169.1432|-37.3255|-55.3255|-100.3255|-71.7738|-76.3738|-99.7738|29.9416|34.3416|59.5415|76.5415|75.6905|82.2058|73.2058|64.8058||82.2058|86.2041|59.6041|51.004|51.6041|52.6041|39.4041|49.8041|47.6041|55.004|36.2041|41.8041|81.6041|74.004|83.6041|68.8041|71.8041||48.6041|44.8041|72.6041|84.4041|107.7489|-54.1209|-46.5209|-43.5209||-57.9209|-57.9209|-57.1209|-76.5209|-86.4384|-72.8385|-45.6384|-53.2385|-55.4384|-55.0384|-57.4384|-73.6384|-77.6384|-81.6305|-70.0306|-84.6305|-80.8306|-76.0306|-97.6305|-92.8783||-73.3853|-67.1853|-56.1853|-43.7853|-51.5852|||||-4.9852|-21.7853|-36.9852|-76.1853|-64.1853|-69.9852|-80.3853|-86.5725|-77.586|-63.3859|-67.586|-59.9859|-63.9859|-62.7859|-72.186|-56.9859|-75.586|-83.7859|-47.9859|-55.7859|-81.7859|-68.7859|-75.7859|-105.7859|-103.9859|-92.9859|-84.3859|-61.9859|-32.7859|-32.9859|-34.586|-12.3859|-63.7859|-55.586|-93.586|-102.586|-77.586|-88.7859|-100.3177|-103.0641||-101.0156|-90.6929|-99.6929|-100.2929|-111.9587|-117.1542|-111.2824|-132.2026|-109.9252|-123.1563|-116.3562|-124.1563|-106.3562|-101.3562||-128.3562|-184.5513|99.5266|79.7265|99.1266|103.9266|71.9266|48.7265|69.3266|71.9266|61.3266|100.3266|66.3266|70.9266||120.1266|127.1266|132.5266|134.5266||77.5266|134.5266|101.1266|175.5266|132.6184|139.7539|129.3709|114.4498|98.4498|76.8498|97.0499|108.0499|98.6499|144.6499|167.1443|136.5491|-25.7922|-29.7922|-33.1922|-47.3922|-79.7922|-108.9923|-108.7922|-107.1922||-94.9923|-116.7922|-139.5922|-154.1922|-125.5922|-131.1651|-76.1651|-66.7652|-113.1651|-96.5946|-108.6131|1.1387|1.5387|17.1387|21.5387|20.1387|25.9386|23.1387|20.5387||34.7387|12.7387|20.7387|46.7387|51.5387|14.9386|64.7387|66.5387|58.3386|71.5387|125.1387|151.0875|154.9972|137.6056|139.6056|93.0055|110.0055|98.4055|110.0055|163.8055|161.8066|91.2066|115.4066|104.4066|116.2066|93.4066|72.6066|90.2066|20.0067|108.4066|128.0067|132.0962|107.9842|101.5842|137.7713|119.3649|80.5648|64.1649|96.9649|-0.6336|-44.2336|-78.6336|-104.4336
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|375.6219|397.1219||326.6219|451.0521|-121.7694|-292.2694|-443.7694|-482.7437|-532.1319|-485.591|-582.3511|-624.779|-584.5609|-493.0609|-349.0609|-707.5609|-448.5609|-706.0609|-512.7899|-427.5443|-403.672|-426.672|-489.1356|-404.4518|-307.4518|-245.4518|-313.4518|-328.4518|-176.4518||-232.4518|-137.4518|-312.4518|-329.4518|-406.4518|-352.4518|-410.791|-280.791|-367.791|-301.791|-333.791|-405.8789|-419.6432|-487.1592|-363.3935|-305.3935|-199.3935||-170.3935|-284.3935|-318.3935|-402.3935|-453.5091|-434.5091|-317.5091|-256.5091||-265.5091|-442.5091|-520.2879|-575.8755|86.4241|66.4241|354.4241|305.4241|437.4241|471.4241|352.4241|451.4241|426.8045|555.6161|514.7402|510.4908|407.4908|210.4908|225.4908|148.4908||332.4908|311.4908|401.4908|426.212|-182.9348|||||-104.9348|-131.9348|-186.9348|-235.9348|-221.9348|-244.9348|-309.3392|-283.3392|-299.0992|-335.205|-313.205|-369.205|-224.205|-167.205|-128.205|-237.205|-232.205|-249.205|-203.205|-159.205|-290.205|-334.205|-321.6167|-366.6852|-324.4836|-314.7914|-329.7914|-259.7914|-316.7914|-323.3844|-299.3844|-387.816|-401.9623|51.9255|140.9255|166.9255|283.9255|328.9255|424.3061|-89.1696||-202.1696|-125.1696|-147.1696|-210.1696|-213.1696|-353.1696|-399.4662|-436.9069|-460.2299|-398.3666|-468.074|-482.5234|-444.5234|-473.4149||-510.2944|-527.0493|15.0826|68.0826|338.0826|368.0826|347.0826|323.0826|343.0826|343.0826|509.0826|569.3695|-1.7435|-254.7435||-250.7435|-326.7435|-367.7435|-402.7435||-335.7435|-320.7435|-497.7435|-462.2574|-403.2574|-520.786|-457.2407|-367.2407|-68.2407|-84.2407|-164.2407|-149.2407|-91.2407|-73.2407|-109.2407|-47.2407|-123.2407|-107.2407|-136.2407|-340.2407|-188.2407|-417.2407|-429.2407|-417.2407||-539.2407|-547.2407|-389.2407|-484.2407|-887.2407|-628.8786|-387.236|-282.236|-339.236|-333.236|-414.236|-527.236|-479.9844|-569.8758|-450.8758|-518.4731|-497.3035|-526.6216|-456.6216||-397.7735|-493.7735|-453.9629|-366.9629|-456.9629|-194.9629|-201.9629|-212.9629|-207.9629|-313.9629|-389.9629|-369.9629|-317.9629|-411.9629|-402.2921|-419.5467|-404.663|-469.9589|-414.0851|-514.0851|-443.0271|-362.0271|-411.0271|-508.0271|-445.0271|-449.0271|-377.0271|-292.0271|-100.0271|-168.0271|-448.0271|-493.0271|-644.0857|-472.394|-378.394|-451.394|-438.8876|-593.8876|46.0939|237.0939|165.0939|330.0939|204.0939
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|295.0798|283.4775||262.5306|330.284|277.6284|295.1284|244.1185|307.6185|375.1185|346.7983|354.7805|409.2805|201.2805|203.2805|355.2805|-146.0253|-86.5253|-301.0253|-256.5837|-221.3708|52.0862|39.0862|32.5862|158.5862|212.5862|215.5862|215.7625|211.1262|239.1262||229.1262|226.6124|235.6124|198.6124|186.6124|179.6124|307.6124|-99.3809|-184.8809|-129.3809|-89.3809|-277.8809|-186.8809|-242.8809|-188.8809|-219.8809|-262.8809||-275.5085|-260.5085|-204.5085|-297.0085|-348.1761|-309.0493|-232.0493|-254.0493||-324.0493|-271.5455|-340.0455|-470.3561|-337.7845|-336.3717|-132.0953|-187.0953|-121.0953|-143.0953|-134.0953|-82.0953|-135.0953|-113.0953|-139.0953|-112.0953|-187.0953|-191.0953|-148.0953|-192.0953||-228.2288|-219.2288|-234.7933|-196.7933|-219.7933|||||-208.7933|-120.7933|-193.7933|-228.4494|-208.4494|-150.4494|-158.4494|-158.4494|-175.4494|-231.4494|-210.4494|-189.4494|-100.4494|-93.4494|-94.4494|-96.4494|-130.4494|-141.4494|-178.4494|-126.4494|-208.4494|-290.4494|-276.7771|-311.2524|-262.4123|-187.4123|-156.4123|-304.4123|-309.6248|42.0054|36.0054|151.0054|125.0054|100.0054|159.0054|201.0054|225.0054|296.8948|330.9339|-184.5649||-215.5649|-209.2388|-207.5628|-215.5628|-204.5628|-235.7365|-222.0405|-257.9339|-261.0377|35.0252|99.0252|68.0252|122.0252|219.0252||237.8614|267.6237|207.8366|179.8366|261.8366|137.8366|123.8366|92.8366|208.8366|142.8366|315.8366|-17.2214|-139.2214|-96.2214||-113.2214|-152.2214|-240.2214|-281.2214||-295.6335|-253.6335|-334.6335|-402.4262|-311.8624|-380.1249|-358.6943|-381.4381|262.7485|268.7485|283.7485|314.6094|346.7327|368.5919|376.2688|372.8542|390.1157|393.7953|433.717|384.9077|459.5642|-43.2029|-40.2029|-91.2029||-277.2029|-269.2029|-251.2029|-409.2029|-586.7029|-429.5588|-297.1209|-185.0999|-236.0999|-207.0999|-280.0999|-300.111|-268.6788|16.9839|47.9839|111.9839|136.9839|151.9839|163.9839||158.9839|229.9839|275.0377|287.4307|210.2021|204.2021|225.2021|249.2021|278.1134|-42.2333|-102.2333|-143.2333|-80.2333|-153.2333|-194.2333|-202.2333|-259.2333|-268.3703|-275.1337|-322.0929|69.4873|39.4873|50.4873|131.4873|119.4873|88.4873|115.4873|172.4873|188.4873|240.4873|189.4873|148.4873|201.4873|235.4873|235.4873|259.4873|245.4873|277.4873|267.4873|313.597|244.039|222.039|146.039
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|252.1186|231.1186||246.1186|286.9651|263.0167|-1.2269|-105.2269|-130.2269|-73.7269|-138.7269|-160.7269|-174.7269|-234.7269|-248.7269|-102.7269|-407.7269|-257.2269|-427.7269|-392.0854|-361.5394|19.3279|75.3279|97.3279|217.3279|266.3279|266.3279|261.3279|277.3279|251.3279||292.3088|-27.7453|-102.7453|-144.7453|-63.7453|-39.7453|-117.7453|-56.7453|-144.7453|-223.7453|-265.7453|-314.5504|-229.1795|-278.1795|-321.4216|-310.9685|-290.9094||-324.7883|-380.1255|181.9485|234.3316|206.2505|150.2505|192.2505|148.0829||178.0829|141.0829|123.0829|105.0829|124.0829|81.0829|177.0829|195.3143|186.5159|157.2399|168.9332|167.5924|202.3249|-2.1217|-69.1217|-80.1217|-164.1217|-213.3575|14.8707|32.8707||31.8707|81.8707|155.8707|115.8707|141.8707|||||165.8707|217.023|223.0256|158.2538|156.2538|169.3196|174.3196|-47.0462|-38.0462|-65.0462|-30.0462|-69.0462|-71.0462|-71.0462|-107.0462|-113.0462|-156.0462|-151.0462|-194.0462|-151.0462|-202.0462|-218.0462|-184.0462|-209.0462|-155.0462|-195.0462|-161.0462|-205.0462|-202.0462|-160.0462|-189.0462|-216.0462|-270.0462|-87.0462|-55.0462|-105.0462|-120.0462|-49.0462|-127.0462|-164.0462||-147.0462|-88.0462|-118.0462|-116.0462|-136.0462|-187.0462|-182.0462|-251.6069|39.0621|74.0621|58.0621|92.0621|73.0621|91.0621||85.0621|171.0621|110.0621|145.0621|172.0621|151.0621|133.0621|152.0621|165.0621|117.0621|254.0621|-57.2499|-99.2499|-114.2499||-161.2499|-185.2499|-257.2499|-298.2499||-307.1579|-247.1579|-313.1579|23.4649|39.4649|70.4649|136.4649|108.4649|250.4649|295.3498|300.8887|319.0986|347.054|344.2688|295.2688|367.2688|376.7134|403.7134|415.7134|405.7134|493.7134|-2.0899|-91.0899|-150.0899||-238.0899|-324.5899|-315.0899|-292.0899|-632.5899|-327.9137|-59.9137|-97.9137|-141.9137|-163.9137|-213.9137|-223.9137|-99.9137|-15.9137|-274.9137|-281.1651|-299.1651|-270.0534|-313.0534||-248.0534|-240.0534|-308.0534|-225.4482|-198.998|-276.8494|-211.8494|-260.7771|-207.4958|-186.4958|-218.4958|-251.4958|-235.8167|-207.8167|-232.8167|-246.8167|-238.8167|-281.1193|-271.1193|-337.577|-253.3078|-317.4861|-220.4861|-208.4861|-197.4861|-275.4861|-325.2623|-324.4581|53.9899|113.9899|153.9899|79.9899|135.9899|204.9899|228.9899|220.9899|255.9899|276.9899|361.9899|390.9899|337.9899|348.9899|362.9899
04873|953009|/equities/yoshinoya-holdings|TOPIX500|-217.1435|-223.9928||-254.3306|-264.3306|-332.6452|185.7286|228.7286|269.6984|244.3871|202.7079|288.1199|236.9666|200.7962|252.236|-14.6199|-82.6199|-78.1199|-194.1199|-69.6199|-113.6199|-183.1332|25.9969|58.4969|58.4969|63.4969|36.9969|31.4969|40.9969|105.4969||107.4969|113.4969|72.4969|89.4969|75.4969|70.4969|158.4969|169.941|-24.0318|-48.5318|-100.0318|-73.0318|-67.0318|-110.5318|-127.6465|-60.4656|-78.9656||-78.4656|-95.4656|-103.9656|-113.4656|-132.1281|-90.6281|-78.6281|-55.6281||-97.6281|-89.6281|-117.6281|-115.1281|-91.1281|-88.1281|-73.1281|-63.6281|-94.1281|-99.1281|-106.6281|-99.6281|-96.6281|-51.6281|-25.1281|-53.1281|-51.1281|-35.6281|-49.6281|-149.1281||-159.5035|-146.2817|-147.9796|-136.498|-141.498|||||-83.498|-69.498|-109.498|-125.72|-111.3555|-130.2284|-142.7326|12.4671|13.4671|29.4671|37.4671|92.4671|115.4671|124.4671|115.4671|138.4671|133.4671|133.5189|163.4655|150.1839|156.9735|172.9735|135.9735|78.9735|77.9735|71.9735|90.9735|70.9735|78.9735|94.9735|47.9735|46.9735|118.9735|195.9735|160.8561|190.8561|166.229|187.7671|104.7671|66.7671||54.7671|83.7671|83.7671|69.7671|51.7671|18.7671|45.7671|83.7671|133.7671|129.7671|107.7671|34.7671|64.7671|98.7671||77.7671|131.7671|46.7671|23.7671|73.7671|92.7671|74.7671|47.7671|118.7671|116.7671|155.7671|175.3515|136.3515|105.3515||152.3515|169.3515|174.3515|175.3515||90.3515|131.3515|108.3515|269.3515|181.8077|139.8077|83.8077|107.8077|141.8077|97.8077|76.8077|106.8077|130.8077|161.8077|167.8419|178.3799|185.2554|168.2838|241.6486|184.1096|210.4273|196.4193|217.9381|211.6369||199.6369|265.1369|-16.2184|-16.2184|-117.7184|-105.2184|-16.2184|-22.2184|-94.2184|-119.2184|-169.2184|-154.7184|-196.2184|-187.7184|-250.4093|-203.4651|-143.9651|-182.9651|-199.5446||-182.1051|-225.7834|120.4816|79.4816|52.4816|87.4816|78.4816|72.4816|96.4816|89.4816|61.4816|129.4816|111.6288|109.6288|89.6288|106.6288|97.7207|111.7207|134.2452|83.1484|131.1484|91.7761|105.0289|112.5322|104.258|-18.2572|-44.2572|-36.2572|-40.2572|-58.2572|-70.7572|-75.2572|-115.2572|-97.2572|-71.2572|-104.2572|-118.2572|-160.1313|-82.1313|-89.6313|-78.6313|-83.1313|-104.6313
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|21.9779|31.8779||20.3779|12.9779|21.5779|42.0779|45.9968|49.3968|55.7798|54.1275|53.4139|-12.5456|-10.7456|-15.8456|-14.7456|-38.9457|-27.0456|-54.2456|25.8229|21.4229|18.9229|18.2229|7.8229|24.6229|38.7229|37.6588|42.4774|29.2774|27.2774||26.1774|33.1774|33.3774|28.6774|38.0774|39.7048|23.2048|35.7048|30.0777|37.6918|36.9909|37.8566|43.7684|43.8983|22.8745|12.0745|16.9745||29.6745|17.3745|29.1745|27.6745|25.5745|31.7745|39.6745|37.2745||45.0661|44.7088|23.5088|28.1653|27.3448|29.1345|21.2345|24.1345|23.1345|26.0384|24.9148|-1.3936|-6.3936|-10.4936|-13.9936|-16.3936|-15.0936|-15.6936|-14.8936|-16.9936||-16.7936|-18.8936|-16.3936|-16.7936|-28.7936|||||-26.8556|5.5325|2.2324|1.9324|1.4324|0.3324|4.5325|8.9324|16.3324|22.6083|17.7225|20.8225|19.2225|24.2876|19.5876|23.8918|-5.2387|-6.5387|-4.4387|-11.6387|-15.7387|-22.1387|-22.0665|-23.8665|-22.6665|-20.0665|-19.9665|-16.5665|-20.8665|-24.4665|-28.5665|-27.2665|-16.3665|-21.9665|-21.9665|-29.9665|6.2567|11.4567|15.2567|17.7567||8.2567|13.5567|12.0567|9.8567|9.6567|3.7567|6.4567|12.6567|16.8567|22.0567|11.2567|11.2567|18.8567|20.8567||14.2567|18.9567|18.9567|17.6567|25.0567|27.9567|23.963|25.3866|27.5722|26.4722|30.6722|33.1524|26.4816|22.8816||26.9816|20.4816|19.3816|23.5816||29.6816|34.0463|22.7961|22.3961|21.1961|19.3961|23.1961|23.1961|36.8961|33.5346|27.8038|28.8038|31.3038|34.9037|43.7986|28.0651|37.3502|-8.7264|-6.9264|-11.6264|-4.7264|-11.2264|-2.1264|-6.2264||-9.0264|-6.1264|-12.4264|-15.6264|-48.6264|-36.8264|-25.6032|-19.7032|-26.1032|-23.0032|-28.9032|-28.0869|-29.2188|7.3718|7.8718|10.9718|14.6718|21.9718|20.8718||28.2718|23.8409|27.7343|27.3881|30.209|30.7826|18.7826|19.2826|13.8826|9.0825|20.1826|21.2826|21.3826|22.5825|23.4826|26.4826|31.2362|31.4347|40.4218|-16.6631|-16.5631|-14.7631|-12.5631|-4.7631|-3.4631|-3.5631|-5.3631|-0.6631|-3.0631|-6.2631|-8.3631|-26.1631|-32.5812|9.013|6.613|16.513|18.513|18.713|23.113|25.913|28.613|32.5867|29.134
04875|952499|/equities/zenkoku-hosho|TOPIX500|-223.5084|-215.1179||-212.1179|-256.1179|-238.3282|-213.3282|-205.3282|-225.3282|-259.3282|-316.8282|-330.8282|-351.3282|-367.3282|-387.8282|-361.8282|-473.3282|-456.3282|-570.3282|-566.6146|-565.0163|-604.0227|-613.0227|-675.5227|-733.9418|-762.4909|-867.8233|-943.137|-1029.5133|-1110.7925||245.4917|348.6574|160.9382|116.9382|98.9382|106.9382|126.9382|121.9382|155.9382|154.9382|139.9382|155.9382|188.4869|171.9854|211.3171|171.6857|125.8896||99.8896|95.8896|139.8896|91.8896|111.8896|106.8896|109.8896|96.8896||147.8896|115.8896|107.8896|93.8896|21.8896|94.8896|145.8896|165.8896|175.3218|-15.5043|-49.5043|-140.5043|-145.5043|-156.2195|-147.2195|-156.2195|-167.2195|-179.7439|-201.4308|-190.4308||-215.6372|-163.6372|-77.6372|-16.6372|-21.6372|||||-21.6372|-23.6372|-104.6372|-135.6372|-118.6372|-113.6372|-178.6372|-133.6372|-155.6372|-113.6372|-82.6372|-107.6372|-132.6372|-210.6372|-188.2943|-163.2943|-173.2943|-143.2943|-161.2943|-185.2943|-193.2943|-216.5594|-179.5594|-238.5594|-210.0598|-219.0598|-161.0598|-212.0598|-203.0598|-222.0598|-228.0598|-271.7332|-269.2035|-268.0171|-229.0171|-231.0171|-195.0171|-181.0171|-216.0171|-389.0171||-190.0171|-147.0171|-135.0171|-156.0171|-183.0171|-209.0171|-209.019|-236.6322|-210.8136|-259.9986|-187.9986|-199.9986|-203.9986|-178.9986||-155.9986|-197.9986|-223.9986|-231.9986|-172.9986|-215.9986|-236.9986|-250.9986|-199.9986|-216.9986|-174.9986|-130.9986|-238.9986|-249.9986||-270.9986|-236.9986|-204.9986|-263.9986||-322.3873|-271.188|-348.188|37.5285|72.5285|152.5285|187.5285|182.5285|254.5285|128.5285|248.5285|288.5285|311.7142|313.7142|325.238|349.8199|-68.8651|-105.8651|-63.8651|-151.8651|-93.8651|-176.8651|-219.8651|-245.8651||-272.8651|-294.8651|-423.8651|-233.8651|-665.8651|-393.2945|13.5056|310.5056|250.2284|263.8386|162.8386|151.8386|164.8386|249.4318|148.7112|156.7112|165.7112|106.7112|146.7112||169.7112|206.8421|140.8421|157.8421|99.8421|150.8421|212.8421|221.769|200.9433|215.9433|226.437|229.0966|253.3292|243.3292|225.073|211.073|237.8034|259.226|258.3622|-67.7381|-58.7381|-150.7381|-116.7381|-41.7381|-56.7381|-149.7381|-191.7381|-175.7381|-95.7381|-26.7381|-113.7381|-119.7381|-148.7381|-123.7381|-109.7381|-183.7381|-201.7381|-257.7381|-313.709|-251.2878|-276.4308|-281.1454|23.1053
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|708.3686|566.3686||577.3686|507.3686|432.3686|741.3686|659.3686|722.5206|763.8563|844.8959|837.8843|848.8159|781.851|974.5011|1064.9457|-369.7917|-410.7917|-955.7917|-825.8354|-594.8354|-669.0949|-782.1789|-632.1789|-317.577|-346.577|-408.577|-413.577|-608.577|427.6411||474.4346|614.9828|517.092|547.6322|518.6322|-85.5575|-287.5575|-213.5575|-294.5575|-82.5575|-121.5575|-138.5575|-134.5575|-552.5575|-511.6886|-503.6886|-579.6886||-622.8207|-704.1897|-683.8219|-640.885|-752.885|-846.7612|-735.0679|-15.2331||-5.2331|-84.2331|-183.2331|-329.2331|-258.2331|-321.2331|-250.2331|-205.2331|-232.2331|-210.2331|-223.2331|-172.2331|-296.2331|-448.2331|-317.2331|-414.2331|-464.5368|-478.4305|-493.4305|-529.4305||-550.9783|-524.3093|-476.5103|-511.0114|-614.9016|||||-578.9343|-366.9343|-474.9343|-567.2603|55.1711|153.1711|236.1711|323.1711|320.1711|457.1711|392.1711|500.1711|581.1711|629.8452|619.8452|616.8452|624.9946|581.4385|668.6539|746.3376|679.2144|601.2144|725.2144|586.2144|619.2144|760.2144|874.2144|870.6271|862.6967|1052.163|817.8478|793.4976|741.8307|647.2636|-275.7766|-49.7766|-123.7766|-261.7766|-214.7766|-70.7766||-483.7766|-307.7766|-300.7766|-350.7766|-448.7766|-536.7766|-501.4739|-600.4711|42.5264|89.5264|155.5264|162.5264|302.5264|394.5264||372.5264|512.5264|716.0293|381.7531|372.7531|504.7531|424.7531|401.7531|544.7531|465.5779|460.5779|523.1343|443.1343|430.1343||464.1343|537.5381|507.6273|590.6273||524.8081|690.509|417.3932|537.3932|375.3932|424.3932|450.3932|510.3932|656.3932|626.9369|624.6411|695.6411|554.6411|672.4901|648.989|644.5433|781.2704|589.6893|679.0992|670.1658|775.462|709.0689|809.0766|966.5295||-407.659|-433.659|-363.659|-347.659|-814.659|-603.486|-218.486|-172.486|-347.486|-279.486|-422.486|-376.3733|-457.8592|120.8058|132.8058|149.8058|193.8058|226.8058|179.8058||232.8058|135.8058|300.8058|214.8058|205.8058|385.8058|477.1176|435.344|422.344|218.344|303.344|213.344|222.344|198.344|144.344|3.344|63.344|56.344|270.344|229.344|142.344|47.344|278.344|350.344|332.344|382.344|286.344|165.344|337.344|359.344|314.344|236.344|269.344|247.344|365.344|440.344|479.344|258.344|493.344|571.344|757.0357|-14.5455|-137.5455
04877|946140|/equities/zeon-corp|TOPIX500|116.7662|107.949||115.449|148.3878|-45.0036|-45.5036|-57.0036|-73.0036|-54.0036|-63.5036|-78.0036|-46.5036|-50.5036|-62.0036|-31.0036|-115.5036|-67.0036|-128.0036|-106.6151|-102.6557|-78.3119|-87.1782|-94.1782|21.2378|72.7378|74.2378|65.7378|72.2378|75.2378||84.292|83.6855|61.3514|49.3514|63.3514|65.3514|32.3514|63.3514|73.946|70.8917|65.8917|56.8917|57.3917|27.8917|27.3917|16.8917|37.8917||42.8917|41.3917|74.8917|72.6461|54.1461|84.6461|98.3884|62.3884||40.3884|32.3884|38.8884|48.3884|62.8884|74.7371|-27.0325|-28.0325|-42.0325|-35.5325|-23.5325|-42.5325|-19.0325|-17.5325|-43.0325|-60.5325|-43.0325|-47.5325|-74.5325|-75.0361||-85.0402|7.8173|30.8173|47.8173|43.3173|||||66.8173|75.9359|73.1481|62.6481|75.1481|69.1228|49.1228|47.6228|34.1228|48.6228|59.1228|43.1228|40.1228|14.6228|10.6228|23.1228|13.1228|17.6228|11.6228|17.6228|15.1228|14.1228|26.6228|22.1228|57.6228|65.1228|67.1228|43.1228|32.6228|18.6228|38.6228|36.6228|22.6228|56.1228|67.1228|71.1228|76.6228|99.6228|94.9976|65.5807||80.3025|79.3025|59.3025|62.3025|-42.7181|-59.7181|-67.7181|-73.6312|9.1115|29.6115|14.6115|22.1115|32.6115|58.6115||65.6115|73.6115|76.9647|78.4647|68.4647|77.8762|65.8762|77.0847|78.9203|62.4203|91.4203|78.467|82.4634|71.3204||79.0227|80.7474|78.386|78.0122||77.867|84.367|69.1259|88.6259|-16.3355|-52.8355|-56.8355|-63.8355|-42.3355|-41.8355|-60.8355|-83.3355|-84.8355|-79.8694|-85.3694|-69.3694|-71.8694|-68.8694|-65.3694|-80.8694|-58.8694|-82.8694|-82.8694|-98.3694||-107.8694|-115.8694|-125.8694|-129.8694|-189.8694|-121.9104|-130.6227|28.3652|11.8652|98.8652|-50.1391|-61.1391|-80.6546|-64.6291|-70.6291|-68.1478|-59.1478|-41.1478|-56.1478||-14.1478|-8.6478|-39.1478|-32.1478|-33.6478|-29.6478|-22.1478|-23.1478|-64.1478|-63.6478|-81.1478|-68.3309|-70.0621|-72.4995|-74.4995|-88.2495|-86.1537|-88.6537|-83.3097|-93.1496|-93.3885|-82.1357|-66.1357|-44.1357|-74.6357|-81.7341|-93.2045|-79.6161|-88.2124|-52.2625|-53.2625|-73.2625|-90.892|-82.892|-88.7133|-89.3204|-84.4671|-97.3927|-84.8927|-90.3927|-88.3927|-100.3927|-118.3808
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-200.1958|-194.8843||-173.7143|-189.2143|-220.7143|-227.0486|-232.5486|-245.2206|-254.0507|-277.8341|-308.899|-331.3322|-360.2858|-383.4287|-429.1708|-453.8286|-474.7263|-549.1403|-502.0621|-530.0621|-600.569|-633.8544|-700.0883|-754.3203|-814.3563|-907.7293|-974.5882|-1096.5053|-1199.6911||-382.2119|-338.2546|-360.2546|-321.2546|-315.2546|-313.2546|-306.2546|-446.1717|-341.669|-168.669|-206.669|-232.669|-314.669|-325.0211|-321.8568|-324.8763|-293.8763||-320.8763|-421.0292|-353.0325|-401.2027|-430.0586|21.9712|45.9712|14.9712||46.9712|40.9712|169.9712|94.9712|373.9712|539.8534|328.8534|367.3128|-74.8363|-37.8363|-118.8363|-229.8363|-267.8363|-266.8363|-294.8363|-237.8363|-278.8363|-233.8363|-253.8363|-296.8363||-200.8363|-266.8363|-157.8363|-172.8363|-280.8363|||||-172.8363|-91.8363|-102.8363|-141.8363|-147.8363|-215.8363|-202.8363|-224.8363|-170.8363|-234.8363|-327.8363|-277.8363|-281.8363|-257.8363|-332.8363|-355.8363|-107.8363|-54.8363|-47.8363|-334.8363|-329.8363|-356.8363|-312.8363|-214.8363|-225.8363|-369.8363|-318.8363|-379.8363|-397.0959|-499.7732|-480.6369|-443.7868|-374.7868|-170.7868|-31.7868|-6.7868|-26.7868|-317.7868|-310.7868|-381.7868||-414.7868|-314.3664|-402.3664|-394.0737|-371.7486|-460.3873|-402.9304|22.6358|136.6358|231.6358|290.6358|300.6358|413.6358|407.9287||359.5688|357.5688|404.5688|457.6876|428.1373|306.1373|287.1373|169.1373|385.1373|409.1373|465.5969|391.2411|170.2411|286.2411||282.2411|349.2411|359.5457|381.273||357.9144|443.6827|385.2785|396.2785|320.2785|353.2785|304.2785|268.2785|183.2785|56.2785|292.2785|260.2785|405.2785|467.365|469.4611|394.2051|443.2051|435.3088|518.3088|522.3986|-27.0712|-139.0712|-12.0712|-65.0712||-39.0712|-108.0712|-159.0712|-218.0712|-437.0712|-274.0509|-285.0509|225.2652|187.2652|215.2652|110.2652|124.2652|107.2652|139.2652|120.2652|134.2652|147.2652|135.2652|135.2652||205.2652|244.1835|278.8706|281.9117|208.7353|293.0392|223.988|243.5422|236.4914|223.1571|206.9523|230.5581|240.3979|264.831|240.1185|237.1185|284.3386|191.3386|172.3386|191.3386|247.3386|247.3207|228.0674|272.0674|196.0674|191.0674|149.0674|230.0674|292.2415|248.1017|271.0574|203.9256|141.9256|224.9256|247.9256|256.9256|283.8063|-31.6824|-49.6824|-23.6824|-15.6824|-39.6824|-134.6824
04879|44176|/equities/chiyoda-corp.|NIKKEI225|32.2684|29.4054||33.4054|33.2283|32.8092|31.8991|33.7149|34.7149|43.461|36.2367|32.2367|40.2367|-2.71|-3.71|-4.71|-37.71|-30.71|-44.71|-37.8445|6.2886|4.2886|10.2886|12.2886|24.2886|31.7096|30.2329|22.0499|24.0499|26.0499||27.4999|24.7777|30.753|-7.8842|-7.8842|-11.8842|-26.8842|-22.8842|-27.8842|-29.4859|-27.4859|-31.4859|-32.0954|-34.4393|-32.0993|-38.777|-28.9039||-28.9039|-33.9039|3.1189|8.1189|8.1189|10.1189|25.1189|27.1189||30.1189|28.3505|32.3505|44.0005|-19.6426|-21.6426|-19.6585|-19.7316|-24.2018|-22.9464|-24.8197|-23.8197|-23.8197|-23.8197|-20.8197|-8.8197|-16.8197|-20.8197|-21.7997|-24.1718||-21.1718|-18.1718|-13.1718|-13.1718|-15.1718|||||-13.1718|-20.1718|-26.1718|-24.1718|-26.1718|-24.1718|-27.9405|-26.9405|5.0975|9.0975|11.0975|12.0975|19.0975|21.0975|19.0975|21.0975|25.0975|22.0975|27.0975|27.0975|13.0975|15.0975|23.0975|20.0975|26.0975|32.0975|36.1302|17.1302|13.1302|14.1302|15.1302|15.1302|20.1302|31.1302|32.1302|29.1302|37.5891|45.4324|21.7582|28.0108||-11.5627|-7.5627|-10.5627|-11.5627|-16.5627|-21.5627|-17.903|-19.4358|-23.4358|-16.9313|-15.9313|-17.9313|-19.9313|-14.9313||-14.9313|-10.9313|-9.9313|-6.9313|-3.9313|-1.9313|-4.9313|-11.9313|-9.9313|-12.9313|-1.9313|-11.9313|-7.9313|-21.9313||-19.9313|-17.9313|-24.9313|-22.9313||-26.9313|-28.6683|-31.6683|-30.6584|-29.6584|0.5459|7.5459|5.5459|20.5459|28.5459|36.551|28.0938|31.0938|33.8264|32.8627|32.3713|32.3713|35.3713|40.5793|-10.603|-4.603|-10.603|-12.603|-14.603||-18.603|-28.603|-32.603|-35.603|-61.603|6.8948|24.8948|33.8948|34.8948|34.8948|2.8948|1.8948|5.8948|14.8948|13.8948|17.8948|16.8948|18.8948|15.8948||11.8948|11.8948|7.8948|8.8948|13.8948|23.8948|19.8948|12.8948|17.8948|19.8948|26.8948|37.8948|27.8948|38.8948|31.8948|42.8948|-9.6618|-12.6618|-33.6618|-29.6618|-24.6618|-27.6618|-18.6618|-14.6618|-22.6618|-37.6618|-41.2909|-44.7121|-41.4024|-39.2152|-42.2152|-48.2152|-50.9058|-47.6175|-54.575|-51.9691|-43.9691|-65.8546|-45.5607|-37.6922|-44.6922|-46.2135|-49.6873
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|46.2698|46.2698||47.2698|60.4665|-10.3099|-14.3099|-23.3099|-30.3099|-15.3099|-24.3099|-32.3099|-18.3099|-24.3099|-30.3099|-6.3099|-74.3099|-37.3099|-79.3099|-68.8999|-56.0554|-56.506|-55.5622|-54.7914|0.9097|34.9097|28.9097|27.9097|26.9097|27.9097||27.9097|22.9097|12.9097|14.9097|17.9097|18.9097|31.9097|50.9097|46.5799|43.5799|-28.8021|-21.8021|-13.8021|-27.8021|-17.8021|-26.8021|-26.8021||-32.8021|-39.8912|-37.6569|-41.1743|-45.3603|-45.7782|-37.7782|-24.1397||-35.1397|-39.0441|2.4634|0.4634|7.4634|13.4634|35.4634|37.5149|39.9054|35.9505|43.7783|31.4759|42.8621|-1.4577|-6.4577|-19.4577|-30.4577|-40.453|-35.6288|2.0602||2.0602|16.0602|17.0602|12.0602|12.0602|||||32.0602|38.199|30.199|29.199|21.199|20.199|13.199|10.199|12.199|20.199|22.199|30.199|31.199|-2.3847|-14.3847|-21.3847|-31.3847|-33.3847|-38.3847|-36.5941|-37.8261|-38.8261|-34.9734|-44.9149|-37.0166|-37.255|-34.255|-41.7278|-39.6976|-39.8735|-42.8735|-48.2484|-49.1718|-49.1718|-51.1718|7.1681|5.1681|27.1681|17.1681|7.1681||2.1681|11.1681|10.1681|16.1681|19.1681|9.1681|13.1681|20.1681|22.1681|27.1681|29.1681|34.1681|28.1681|32.1681||41.1681|50.1681|49.2978|45.6331|47.6331|50.2921|44.2921|27.2921|33.2921|25.2921|51.2921|56.2921|45.2921|47.2921||50.9912|49.4878|36.4878|19.4878||26.4878|24.4878|16.4878|31.4878|36.4878|37.4878|35.4878|32.4878|66.4878|84.3198|-10.6991|-15.6991|-24.6991|-25.6991|-36.6991|-14.6991|-27.6991|-25.6991|-18.6991|-28.6991|-6.6991|-38.6991|-53.6991|-9.6991||-39.6991|-55.6991|-38.6991|-60.6991|-153.6991|-94.6101|-59.4553|-30.4553|-48.4553|-39.4553|-54.4553|-56.9504|-60.3893|-56.7659|-63.5732|6.531|8.531|14.531|26.531||26.531|49.531|40.531|37.531|31.531|51.531|69.531|77.4789|83.6028|47.6028|63.6028|65.7253|-4.1292|-19.1292|-47.1292|-42.1292|-27.1292|-26.1292|-33.1292|-49.1292|-30.1292|-55.1292|-33.1292|-21.1292|-1.1292|-4.1292|-1.1292|-10.1292|-4.1292|-4.1292|-36.1292|-45.1292|-48.0151|-43.0151|-39.0151|-52.0151|-47.0151|-39.0151|-20.0151|-24.0151|-41.0151|-48.0151|-43.0151
04881|44131|/equities/fujikura-ltd.|NIKKEI225|141.0286|120.7348||114.4015|140.6683|-11.564|-36.5641|-80.5642|-60.2308|-38.3974|-51.7308|-58.3975|-34.3974|-43.7308|-42.3974|-34.2307|-150.8977|-103.7309|-220.3978|-208.5715|-181.5239|-148.3597|-184.3535|-160.5778|-154.4711|-131.1377|-57.8043|-67.6375|-83.471|-109.8043||-124.8043|-69.9709|-81.8043|-67.6375|-144.8044|-151.1377|-160.1378|-187.3938|-198.8194|-151.986|-133.8193|-205.6528|-178.4364|-188.7697|-107.9363|-158.603|-201.059||81.1429|101.3096|128.3096|127.3096|150.9764|134.3097|183.6431|241.5665||-76.9203|-151.087|-132.7537|-141.7538|-138.087|-181.2538|-141.087|-182.2538|-186.0872|-228.4303|47.755|177.4219|174.8114|186.9785|37.6449|36.4783|23.4782|19.8115|34.4783|47.4783||80.645|78.645|124.4784|117.8118|131.1451|||||121.1451|146.6451|183.2868|117.9533|94.9533|127.62|110.6199|110.6199|111.2866|121.12|168.5501|136.2312|112.3978|86.5644|65.8978|122.0646|111.0645|153.2312|173.1552|171.8009|113.4675|56.8007|49.8007|58.134|46.3007|109.8008|127.9675|100.9674|110.3008|111.4675|48.4673|90.4674|109.8008|129.3008|135.6342|154.4676|95.1341|137.8009|145.6976|85.8642||89.0309|139.3643|143.2932|86.9597|56.1263|56.9597|62.6263|44.6263|50.1263|62.293|91.7931|69.293|113.7931|90.4597||128.7239|81.0571|93.7238|107.4431|93.9507|59.284|63.9507|64.4507|96.1174|65.784|98.9507|107.9638|89.2652|116.2855||104.2894|102.5177|58.5176|55.5176||54.5176|46.0176|9.0175|10.6842|7.1842|0.0175|19.1842|15.1842|74.5177|102.0177|91.7974|99.423|84.2563|61.2562|60.5896|89.0897|94.0897|99.423|113.0996|94.6477|122.0623|90.5598|115.3535|110.5872||88.0598|-55.2573|-36.5907|-70.2574|-109.9241|-82.8878|-50.1646|-34.9146|-52.3312|-48.5812|-76.998|-69.3542|-73.5926|-58.9259|-70.3251|-58.1584|-68.3251|28.8752|33.5419||33.5419|45.5419|63.2086|64.8336|13.9046|20.9046|15.738|30.238|30.9046|18.9046|28.5713|25.5713|20.4046|17.738|18.238|10.9046|19.238|31.4046|38.5713|44.738|62.0714|28.738|38.238|50.738|42.4046|25.5713|23.5713|6.9046|3.4046|11.9046|36.5713|37.238|45.5713|68.5714|75.2645|79.9235|62.6308|55.7975|66.9|60.0879|57.834|59.834|43.5839
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|62.2658|61.962||64.4578|73.9531|70.1146|70.6273|-14.4779|-28.4779|-22.4779|-32.4779|-43.4779|-31.4779|-30.4779|-46.4779|-24.4779|-85.4779|-61.4779|-99.4779|-89.9755|-79.4727|-77.5429|-72.5429|2.4537|27.4537|54.4537|56.4537|47.4537|57.4537|56.4537||73.4537|-7.6535|-9.6535|-12.6535|-27.6535|-32.6535|-47.6535|-45.6535|-46.6535|-21.6535|-65.6535|-61.6535|-49.6535|-69.6535|-65.6535|-95.6535|-104.8372||-81.7037|-70.7037|-41.7037|-30.7037|-99.7037|-87.77|-87.77|-96.1333||-99.7593|-92.7325|-97.5917|47.1463|42.1463|30.1463|67.1463|74.051|70.051|65.7233|82.637|70.3745|68.3605|60.1228|54.0354|62.0354|46.0354|43.0354|42.0354|38.0354||46.0354|23.0354|18.0354|26.0354|26.0354|||||51.0354|56.706|-13.3444|-19.3444|-24.3444|-32.3444|-46.3444|-48.3444|-51.4938|-56.1042|-54.1713|-53.5792|-56.6992|-66.888|-55.695|-59.695|-67.05|-59.9568|-59.9568|-59.9568|-61.9568|-72.9568|-71.6743|-71.8603|-70.4676|-75.4676|-67.4676|-75.4676|-85.5196|-93.744|-89.16|-90.9629|-113.9629|-113.9588|-103.732|-130.0356|-126.1217|79.6982|93.0536|59.3631||50.3631|76.3631|67.3631|73.3631|91.8479|79.0532|67.3618|32.3618|42.3618|60.3618|60.3618|71.902|59.7902|61.7902||39.7902|54.7902|48.7902|53.7902|61.7902|55.7902|60.7902|57.0187|75.0187|-20.5092|-1.5092|-12.5092|-32.5092|-49.5092||-43.5092|-52.5092|-55.5092|-58.5092||-58.5092|-61.5092|-84.5092|-66.5092|-67.5092|-68.5092|-40.5092|-68.5092|-35.5092|-25.5092|-47.5092|-55.5092|-57.5092|-48.5092|-59.5092|-52.5092|-84.5092|-101.5092|-78.5092|-91.5092|-53.5092|-94.5092|-89.5092|-97.5092||-125.5092|-136.5092|-133.5092|-153.5092|-173.4546|-113.1718|-110.0319|-59.0319|-73.0319|-71.0319|-104.0319|-109.0319|16.8443|57.8443|70.8443|70.8443|66.8443|99.8443|70.4927||47.4927|44.4927|30.4927|21.4927|15.4927|55.4927|71.4363|-11.0976|-21.0976|-45.0976|-50.0976|-61.0976|-55.2116|-57.2116|-60.2116|-74.2116|-64.2116|-66.7551|-81.7551|-82.1723|-69.2313|-87.2313|-70.1459|-75.0183|-49.0183|-73.0183|-82.8537|-92.5597|-64.7222|-55.7222|-53.7222|-83.7222|-80.651|-58.651|-66.651|-88.651|-84.5011|-106.6124|-110.7915|-97.4906|-110.7673|-99.7497|-109.7497
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|7.4143|17.4143||25.4143|25.4143|31.4143|37.0715|37.4683|37.187|41.6522|43.9469|40.1069|42.1069|44.1069|47.5949|48.5949|-20.836|-12.836|-45.836|-36.8177|-31.6308|-29.7009|-30.8899|-33.9332|-24.0925|-11.6203|-16.6203|-19.5781|-16.6822|-12.6822||-10.6822|-16.6822|-18.6822|-20.6822|-23.2602|-21.2602|-17.2602|-26.7335|-16.7932|-17.7932|-18.7932|-19.7932|-19.3038|-22.3038|-14.3038|-18.3038|-17.3038||-20.3038|-21.782|-23.5087|-22.5087|-26.544|-18.544|-20.544|-26.544||-25.544|-28.8822|-28.1469|-29.8855|-33.3728|-33.8586|9.6477|7.6477|2.6477|26.6477|27.7197|-12.6918|-19.6918|-19.6918|-13.6918|-17.6918|-19.6918|-19.6918|-17.6918|-23.6918||-18.3045|-18.3045|-10.3045|-7.3045|-11.3045|||||-11.3045|-11.3045|-17.3045|-20.3045|-21.7828|-23.9254|-25.7412|-20.7412|-26.9897|-17.9897|-16.9897|-15.9897|-6.9897|-7.9897|-9.9897|-4.9897|-12.9897|-2.9897|-10.9897|-12.9897|-21.9897|-28.2108|-25.1231|-28.6367|6.5327|15.5327|11.5327|16.5327|12.5327|18.5327|12.5327|5.5327|15.5327|25.5327|30.703|29.405|30.405|35.45|28.5|29.5932||25.5932|34.5932|36.4369|36.8188|-18.4244|-24.4244|-25.416|-25.74|-18.4492|-13.4492|-9.4492|-12.4492|-15.4492|-10.4492||-17.4492|-11.4492|-16.4492|-17.4492|-14.4492|-21.4492|-25.4492|-36.4492|-31.0547|-35.1163|6.7606|17.7606|12.7606|18.7606||21.7606|21.7606|13.7606|18.7606||25.7606|29.7606|-3.6492|-6.6492|-14.6492|-12.6492|-9.6492|-15.6492|-7.6492|-5.6492|-5.6492|-6.6492|-4.6492|-18.6492|-22.6492|-13.6492|-8.6492|-14.6492|-8.6492|-18.6492|-16.6492|-21.6492|-31.6492|-33.6492||-45.6492|-43.6492|-37.6492|-55.6492|-88.6492|-50.2769|-25.8742|-5.8742|-9.8742|-3.8742|-32.8742|-31.5824|3.5064|19.5064|14.5064|8.5064|17.5064|19.5064|24.5064||28.7247|23.7247|20.7247|24.7247|24.7247|24.7247|26.7247|24.7247|13.7247|8.7247|18.7247|22.7247|29.2496|26.2218|21.0022|23.0022|28.8358|28.262|-3.6321|-20.6321|-18.5913|-19.2125|-18.4465|-11.4465|-10.4465|-12.4465|-14.4465|-12.4465|-9.4465|-12.4465|-13.4465|-21.4465|-24.1072|-20.4897|-19.4897|-20.4897|-14.4897|-10.4897|-13.4897|-10.4897|-16.4897|-19.4897|-25.4557
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|183.9565|218.9565||248.4517|226.9463|252.4403|233.3226|249.0251|265.7964|313.7964|-59.2349|-112.2349|-63.2349|-88.2349|-76.2349|-76.2349|-211.2349|-142.2349|-348.2349|-314.2055|-258.2839|-213.69|-269.69|-285.2111|80.6975|162.6975|151.6975|152.6975|232.6975|270.6975||332.4417|236.9476|261.9476|132.9476|159.9476|162.9476|157.9476|201.9476|235.9476|254.9476|368.4307|174.4307|140.4307|48.4307|69.4307|65.4307|78.4307||128.4307|179.4307|217.4307|291.5341|267.2088|223.2088|359.2875|-36.8583||-94.8583|-91.8583|-108.8583|-150.8583|-132.8583|-123.8583|-98.8583|-112.8583|-106.8583|-166.8583|-140.8583|-106.8583|-103.8583|-78.8583|-210.8583|-227.5648|-237.1831|-218.9256|-252.084|-240.4822||-258.3692|28.8547|83.8547|100.8547|136.8547|||||253.8547|299.9496|258.0777|168.0777|173.0777|225.0777|268.9197|184.7342|256.7342|230.9269|278.8076|268.7863|276.2625|233.0048|223.0048|238.0048|240.0048|181.0048|236.0048|253.0048|213.0048|219.0048|284.0048|238.0048|350.0048|187.0048|246.0048|196.0048|271.172|224.6509|186.6509|230.6509|257.8899|149.3825|146.3825|147.1473|-36.3057|-16.3057|-62.3057|-115.3057||-106.3057|-85.3057|-68.3057|-94.3057|-107.3057|-143.3057|23.2951|33.2951|10.2951|35.2951|27.2951|35.2951|42.2951|44.2951||44.2951|46.2951|64.2951|83.2951|127.2951|98.2951|96.2951|115.2951|170.2951|48.2951|123.2951|100.2951|89.2951|110.2951||142.2951|103.2951|55.2951|22.2951||41.2951|62.2951|37.2951|85.2951|74.2951|82.2951|152.2951|139.2951|267.2951|233.2951|275.4946|244.8499|226.8499|277.8499|272.1858|186.1858|175.1858|245.1858|261.1858|259.1858|320.5397|-32.3795|-56.3795|-90.3795||-118.3795|-146.3795|-142.3795|-253.3795|-403.3795|-261.6439|-234.8821|-189.9246|-216.6384|-237.1956|-234.1956|-283.0506|-268.9452|34.8887|16.8887|101.8887|78.8887|210.8887|256.6966||-147.3872|-99.3872|-170.3872|-164.3872|-129.3872|-116.3872|-51.3872|-86.3872|-60.3872|-90.3872|-118.3872|-182.3872|-145.3872|-125.3872|-160.3872|-168.3872|-164.3872|-144.3872|-212.3872|-237.3191|-193.2434|-215.6771|-202.6771|-186.6771|-168.6771|-210.6771|-241.6771|-229.6771|-171.6771|-119.6771|-183.6771|-255.6771|-326.919|-293.1593|-306.1593|-341.6214|-395.4127|-357.2062|-308.2062|-276.2062|-324.2062|-411.2062|-388.7321
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|36.5182|38.5182||50.6314|41.1128|41.1128|52.0142|-12.3633|-7.3633|-4.3633|-21.3633|-24.3633|-20.3633|-25.3633|-26.3633|-24.3633|-58.3633|-35.3633|-61.3633|-46.4593|-41.9548|-44.1164|-50.3515|-43.9462|0.3567|14.3567|17.3567|15.3567|9.3567|17.3567||25.3567|32.3567|29.3567|25.3567|35.3567|38.3567|38.3567|62.3567|52.7852|68.928|39.3182|30.3182|30.3182|33.3182|45.3182|55.2619|37.2619||41.2619|47.2619|50.5132|50.848|50.0533|-0.2138|-8.2138|-45.2138||-48.7375|-60.9131|18.8913|10.8913|6.8913|8.8913|16.8913|18.8913|20.8913|35.8913|41.8237|40.3041|35.968|36.968|34.7978|50.6087|-19.4913|-23.4913|-26.4913|-31.657||2.4934|6.4934|12.4934|23.4934|25.4934|||||25.4934|22.4934|17.4934|14.4934|14.4934|15.4934|15.4934|20.4934|28.4934|28.4934|31.4371|26.7079|30.2865|29.6873|-4.1981|-18.1981|-24.1981|-28.7757|-28.6396|-27.3431|-26.3431|-26.3431|-23.3431|-30.3431|-24.2995|-23.2995|-20.2995|-25.2995|-28.2995|-22.2995|-26.2995|-32.2217|-35.1447|-30.1447|-31.1447|-29.1447|-13.1447|-4.1447|-8.1447|-12.1447||-9.1447|-4.1447|-8.1447|-8.1447|-14.1447|-25.1447|4.0181|3.0181|10.0181|14.0181|10.0181|6.0181|8.0181|16.0181||13.0181|10.0181|13.0181|18.0181|26.0181|22.0181|26.0181|28.2075|32.2075|24.5031|32.5031|34.7256|-1.6585|-7.6585||-5.6585|-12.6585|-18.6585|-27.6585||-25.6585|-29.6585|-38.6585|-34.6649|-33.6649|-36.6832|-39.8147|-45.4052|-25.1758|-31.1758|-30.1758|-38.1758|-36.2183|-30.2183|-37.2183|-30.2183|-32.2183|-28.2183|-21.2183|-24.2183|-13.2183|-15.2183|-18.2183|-35.2183||-31.2183|-36.2183|-38.2183|-40.2183|-46.2183|-43.1315|-22.941|-5.941|-11.941|-9.941|-23.941|-25.941|-26.8789|-25.0974|-27.0974|-21.9033|-16.9033|-11.9033|-18.9033||-13.9033|-17.9033|-23.9033|-23.0288|-23.0288|-28.1431|-21.6149|-24.6149|-27.1832|-29.5904|-28.5904|-31.3227|-32.5997|-26.5997|-24.5997|-32.5997|-31.5997|-34.5997|-39.5997|-38.9997|-35.2219|-40.6354|-35.706|-39.8956|-34.0748|-36.0748|-36.5134|-30.5134|-27.5134|-25.5134|-21.5134|-35.5134|-29.5134|-23.5134|-19.5134|-28.5134|-34.5134|-49.5134|-53.9731|-38.9731|-44.9731|-54.0812|-51.6682
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|75.499|75.9433||64.5481|76.9979|-2.4527|-6.4527|-27.4527|-22.4527|-16.4527|-35.4527|-41.4527|-31.4527|-36.4527|-51.4527|-52.4527|-122.4527|-68.4527|-124.4527|-117.1141|-77.0157|-75.573|-93.1922|-85.9358|26.4915|76.4915|68.4915|75.0461|69.3513|62.3513||73.3513|68.1125|82.8473|70.8858|61.5691|49.5691|55.5691|54.5691|60.5691|64.5691|28.5691|16.5691|27.5691|15.5691|30.5691|20.5691|18.5691||10.5691|19.5691|40.5691|61.5691|56.5691|74.5691|126.9102|-67.9557||-72.7286|-49.1586|-62.1586|-47.1586|-54.7883|-67.7883|-38.8992|-42.8992|-43.0405|-39.0405|-26.0405|-35.0405|-29.0405|-35.0405|-38.0405|-38.0405|-48.0405|-53.0405|-67.0405|-70.3784||-74.8649|-80.2943|6.872|27.872|27.872|||||58.872|68.3578|63.8976|71.3595|57.3595|66.3595|71.2883|78.1893|70.1893|71.0855|76.0855|91.4283|77.3648|-13.9776|-25.9776|-37.9776|-45.9776|-46.2288|-55.2288|-40.2288|-57.2288|-58.3653|-64.4059|-64.0621|-60.1998|-43.1998|-53.1998|-70.3887|-61.4337|-66.4337|-64.4337|-72.4263|-82.307|-80.4173|-74.4173|5.4099|23.4099|70.4099|41.0135|32.0135||18.0135|46.0135|40.0135|37.0135|39.0135|13.0135|28.0135|30.0135|31.0135|54.0135|56.0135|65.7602|53.7602|57.7602||50.7602|54.7602|42.7602|51.7602|78.7602|-16.0241|-12.0241|-23.0241|-11.0241|-41.0241|-6.0241|-26.0241|-44.0241|-58.0241||-48.0241|-57.0241|-68.0241|-70.0241||-74.6378|-66.9912|-94.9912|-78.0457|5.4459|24.4459|38.4459|32.4459|69.4459|58.1268|60.1268|53.1268|76.1268|83.9713|70.9713|84.6904|79.1004|98.1116|92.7906|96.3229|121.9144|112.6271|127.9745|128.1939||-30.1981|-92.1981|-68.1981|-84.1981|-155.1981|-113.0534|-76.2681|-39.2681|-64.2681|-67.4606|-76.4606|-75.234|-84.5515|36.1098|24.1098|59.1098|59.1098|71.401|64.401||52.2735|51.2735|52.2735|52.2735|18.2735|49.2735|66.2735|66.415|-6.4927|-38.4927|-56.4927|-61.4927|-45.4927|-38.4927|-63.4927|-58.4927|-51.4927|-61.4927|-57.4927|-88.4927|-50.4848|-60.4848|-70.4276|-75.8792|-60.8792|-69.8792|-69.8792|-58.8792|-23.8792|-29.8792|-24.8792|-58.8792|-64.8792|-55.8792|-57.8792|-76.8792|-77.7521|-86.7521|-105.1691|-96.2434|-96.6593|-106.0473|-94.0473
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|25.9073|82.9073||115.9073|157.9073|96.9073|133.9073|152.7858|166.3731|189.7479|178.2199|177.7036|180.7036|205.6707|-0.9241|-24.9241|-107.9241|-73.9241|-204.9241|-161.6378|-155.5421|-169.5467|-175.8297|-179.4219|42.7892|114.7892|137.7892|128.7892|127.7892|138.7892||170.0436|173.2151|166.0723|199.9992|182.9992|175.9992|162.9992|211.9992|235.3879|241.4311|277.3678|276.742|365.1578|424.6157|24.6157|7.6157|32.6157||11.6157|38.6157|82.6157|30.6157|6.6157|44.6157|61.6157|48.6157||52.6157|59.6157|90.6157|136.6157|111.5174|143.0749|104.4206|90.4206|93.4206|100.4206|88.4206|78.4206|51.4206|73.4206|66.4206|89.4206|97.7539|105.7539|110.6776|102.6776||98.3143|78.3143|66.3143|88.3143|67.3143|||||72.3143|83.3143|89.7152|84.7152|96.0724|75.4218|57.4218|58.4218|58.4218|52.4218|51.4218|45.4218|59.4218|64.4218|80.4218|96.0242|100.2892|107.2892|100.7644|94.7644|81.7644|81.7644|55.7644|38.7644|107.7644|79.7644|87.7644|109.7644|92.7644|100.7644|89.2105|52.2105|46.2105|37.2105|20.2105|27.2105|38.2105|45.2105|60.2105|48.2105||39.2105|44.2105|88.2105|97.6865|62.6865|31.6865|41.6865|38.6865|52.6865|87.6865|43.6865|49.6865|54.6865|68.6865||69.6865|69.6865|74.6865|82.6865|125.6865|116.6865|107.6865|151.1516|95.5756|81.5756|128.5756|108.7477|85.7477|77.7477||81.7477|66.7477|52.7477|38.7477||51.7477|38.7477|18.7477|29.7477|57.7477|60.7477|83.7477|65.7477|94.7477|105.7477|122.7477|107.7477|126.7477|161.7477|172.2189|96.2189|124.2189|137.2189|130.2189|125.2189|148.2189|182.521|183.0789|184.7543||-24.5872|-95.5872|-84.5872|-52.5872|-207.5872|55.5645|102.5645|117.905|78.3944|79.7715|-26.3846|-57.3846|-67.8162|-57.6847|-65.1497|-65.0552|-55.5874|-44.5874|-50.5874||-42.5874|-46.5874|-53.5874|-31.5874|-55.5874|-45.5874|-38.5874|-65.5874|-57.3749|-76.0832|-74.5076|-66.5076|-59.5076|-68.5076|-67.5076|-67.5076|-84.5076|-82.5076|-91.5076|-108.6196|26.3734|9.3734|31.3734|35.3734|27.3734|20.3734|2.3734|0.3734|24.3734|32.3734|43.3734|8.3734|13.3734|63.3734|19.3734|8.3734|32.3734|60.3734|92.3734|110.2004|-68.7655|-90.7655|-85.7655
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|169.2747|-45.4981||-41.4981|-19.4981|-96.4981|-75.4981|-66.4981|-68.4981|-74.4981|-107.4981|-117.4981|-116.4981|-76.4981|-84.4981|-65.4981|-155.4981|-111.4981|-177.4981|54.7454|98.7454|91.7454|103.7454|111.9758|106.9758|99.1398|112.5442|-29.313|-30.313|-31.313||-29.313|-9.313|-7.313|-13.313|-35.313|-49.313|-73.313|-47.313|-39.313|-46.313|-87.313|-95.313|-93.313|-116.6812|-88.415|-103.415|15.9418||28.9418|22.9418|54.9418|64.9418|102.9418|117.1575|108.2306|119.3904||106.3904|87.3904|124.156|87.7845|37.6399|28.6399|53.6399|58.8221|58.3023|53.3152|51.3152|51.3152|43.18|47.18|32.18|31.18|14.18|17.18|23.18|36.18||62.18|20.18|30.18|43.18|40.18|||||51.4223|53.1701|44.1701|43.1701|41.1701|52.1701|46.1701|39.1701|33.1701|47.1701|53.8026|59.8026|55.2251|54.9697|49.9697|43.9697|54.9697|53.0305|55.0305|69.0305|72.8117|-21.7238|-23.7238|-50.7238|-21.7238|-34.7238|-33.7238|-52.7238|-46.7238|-55.7238|-64.7238|-74.582|-66.083|-68.083|-71.083|-52.083|-70.083|-65.9257|-68.9257|-58.9257||-48.9257|-31.9257|-41.9257|-47.9257|-53.9257|-61.9175|0.5392|9.5392|8.5392|22.5392|30.5392|31.5392|40.5392|50.5392||43.5392|46.5392|46.5392|61.5392|70.5392|65.5392|80.5392|66.5392|73.5392|32.5392|87.5392|93.2657|69.1842|81.8713||70.228|70.228|42.228|45.228||43.228|48.228|30.228|63.228|35.228|56.228|50.228|54.228|87.228|80.92|82.2462|75.2462|90.2462|106.3291|93.0324|93.5502|88.5502|88.5502|101.5502|108.5002|-14.3479|-20.3479|-39.3479|-84.3479||-95.3479|-106.3479|-5.3479|-50.3479|-150.3479|-79.4547|-32.4547|-11.4547|-33.4547|-38.4547|-64.4547|-66.1163|4.938|17.938|13.938|35.938|44.938|52.938|44.8511||44.8511|27.8511|34.8511|41.8511|19.8511|26.8511|36.8511|44.8511|65.6679|-18.6899|-35.6899|-36.6899|-39.6899|-44.6899|-39.6899|-46.6899|-50.6899|-60.711|-66.1233|-64.8593|-63.3436|-67.4776|-53.4776|-62.4776|-42.4776|-53.4776|-32.4776|-27.4776|-17.4776|-14.4776|-24.4776|-57.4776|-65.4776|-62.4776|-61.4776|-78.4776|-68.5306|-76.9854|-48.9854|-46.9854|-46.9854|-70.9854|-80.0393
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-21.4802|-16.4802||-3.4802|-0.4802|-7.4802|-13.4802|-19.4802|-20.4802|-10.4802|-18.4802|-33.4802|-20.4802|-26.4802|-30.4802|-29.4802|-72.4802|-36.4802|-100.4802|-92.2003|-70.2225|0.522|20.522|18.522|46.522|65.522|79.522|61.1506|62.1506|67.0007||82.7785|49.8217|50.8217|40.8217|49.8217|49.8217|36.8217|52.8217|37.8217|22.8217|18.8217|30.8217|60.8217|45.8217|78.8217|67.8217|80.8019||67.5147|68.5147|82.0894|38.0894|41.0894|49.6549|66.9499|51.1665||-13.3626|-20.3626|-28.3626|-22.3626|-35.3626|-47.3626|-49.7624|-48.7624|-49.236|-62.5541|-52.5541|-59.5541|-66.5541|-49.5541|-47.5541|-40.5541|-62.5541|-72.7268|-73.9742|-69.7491||-81.7768|-92.8631|-88.0274|-67.0274|-89.0274|||||-80.0274|-68.0274|-83.0274|-93.0274|-94.0274|-113.3638|-128.2931|-142.2701|-74.4112|-65.2903|-70.6558|-79.9509|-65.0009|-59.0009|-53.0009|-74.0009|-85.2788|-97.6431|-95.7701|-93.8948|-74.8948|-105.8948|-111.8948|-113.0498|-105.9998|-128.08|-125.08|-140.4074|-146.4074|-141.6749|-171.0276|-192.864|36.0119|79.0119|79.0119|101.0119|86.0119|79.0119|36.0119|19.0119||5.0119|37.0119|55.0119|40.0119|30.0119|29.0119|40.0119|37.0119|29.0119|59.0119|45.0119|59.0119|84.0119|58.0119||86.0119|91.0119|113.0119|90.0119|122.0119|126.0119|130.0119|163.0119|153.9468|116.9468|185.7187|-3.6513|-31.6513|-37.6513||-42.6513|-60.6513|-66.6513|-91.6513||-79.6513|-109.6513|-145.6513|-151.7792|-142.4213|33.2708|42.2708|52.2708|105.2708|99.2708|127.2708|98.2708|145.2708|200.9345|85.9345|137.9345|148.3604|133.3604|136.3604|147.3604|185.2338|154.1486|214.2207|109.1341||-51.7036|-78.7036|-62.7036|-40.7036|-127.7036|-104.504|-67.5045|-56.5606|-69.2645|-50.2645|-73.2645|-64.2645|-76.905|-74.0062|-77.0062|-82.4513|13.3933|32.3933|2.3933||18.3933|11.3933|12.3933|40.3933|25.3933|28.3933|32.3933|27.3933|58.3933|78.4926|-14.9406|-9.9406|-17.9406|-6.9406|-25.9406|-46.9406|-61.9406|-60.9406|-65.9406|-91.9406|-80.5452|-108.1057|-103.5619|-97.9361|-86.9361|-101.9361|-115.8735|-121.3594|-93.4549|-111.506|-117.506|-123.6734|-116.0611|-96.0611|-98.0611|-129.0611|-151.0679|-165.0579|-134.0579|-125.0579|-133.0579|-197.7866|-187.7073
04890|44239|/equities/unitika,-ltd.|NIKKEI225|14.3073|15.3073||15.3073|18.6192|19.6324|19.6583|17.6583|18.6583|25.8426|-2.2261|-7.2261|-5.2261|-6.2261|-9.2261|-13.2261|-20.2261|-14.2261|-25.2261|-22.2512|-17.7791|-22.2546|2.2957|8.2957|13.2957|18.2957|18.9952|18.0502|17.3336|18.6649||16.6649|21.6277|15.7904|16.7904|16.7904|20.6004|18.1431|15.1431|15.1431|11.1431|6.1431|5.1431|7.1431|10.1431|15.1431|11.1431|10.1431||9.1431|7.1431|9.1431|10.1431|12.1431|13.1431|14.1431|14.1431||18.159|17.0497|16.0497|13.0497|5.0497|2.0497|8.0497|13.0497|14.0497|20.0497|20.0497|-3.2736|-1.2736|-2.2736|-6.2736|-8.2736|-17.2736|-19.5817|-19.5231|-19.5231||-17.5231|-18.5231|-23.6923|-20.8917|-24.8917|||||-23.2902|-21.2902|-18.2902|-24.2902|-25.4385|-25.4385|-25.7451|-28.7451|-31.1612|-32.7978|-28.7978|-31.0531|-38.7257|-32.3619|-37.1243|-39.3048|-39.8942|-42.6047|-44.2275|-47.966|-40.966|-57.4067|-24.9218|-31.9218|-23.9853|-21.9853|-27.9853|-34.7059|-35.0012|-37.0012|-36.5201|-34.5201|-41.5201|-37.6334|-43.6215|-38.6215|-67.8573|-17.3793|-23.3793|-25.5326||-26.422|-21.422|-24.422|-25.422|-26.422|-31.422|-35.5244|1.586|1.586|3.586|18.586|12.586|15.586|13.586||12.586|16.586|30.586|29.586|38.9844|29.7046|32.7046|32.7046|37.7046|31.5798|43.5798|29.8906|27.8906|37.8906||34.8906|17.8906|7.8906|4.8906||7.8906|4.8906|2.8906|9.8906|15.8906|27.8906|38.8906|40.8906|56.8906|45.8906|59.8906|30.8906|32.8906|41.8906|39.8906|52.8906|43.8906|41.8906|50.8906|55.8906|80.2118|62.1973|59.1973|58.1973||63.1973|74.8859|67.9288|101.3098|-61.2886|-47.0429|-50.2699|-39.2999|-43.6892|-37.6892|-47.6892|-49.8768|-48.2952|-32.2952|-47.2952|-50.2952|-46.2952|-36.2952|-38.2952||-39.2952|-41.2952|-62.2952|-53.2952|-66.2952|-58.099|-65.099|3.3158|9.3158|22.3158|35.3158|40.3158|48.3158|56.3158|48.2398|63.4886|40.5429|48.9366|34.3184|42.9649|47.5166|31.574|44.6378|33.8753|37.2135|26.2135|15.2135|19.2135|23.2135|20.2135|25.2135|11.2135|8.2135|14.2135|11.2135|18.2135|18.2135|27.2135|39.2135|35.9039|39.4488|27.1654|37.4615
04891|949806|/equities/a2-corp?cid=949806|ASX200|0.8144|-0.1777|-0.1377|-0.0277||-0.0377|-0.1077|-0.2377|||-0.0877|-0.2177|-0.2577|-0.2977|-0.0477|-0.1477|-0.3477|-0.5477|-0.5677|-0.6547|-0.6874|-0.7277|-0.801|-0.761|-0.711|-0.801|-0.7517|-0.7817|-0.8575|0.0205|0.2505|0.2105|0.4205|0.7405|1.0755|0.465|0.455|0.485|0.535|0.5811|0.6851|0.604|0.594|0.684|0.604|0.724|0.6767|0.8457|0.7549|0.8049|0.6711|0.4711|0.4917|0.6802|0.4295|0.2795|0.3295|0.2595|0.3095|0.3595|0.3595|0.4028|0.3732|0.3032|0.3932|0.2432|0.3132|0.3332||0.3732|0.3832|0.4808|0.4164|0.4701|0.4101|0.3001|0.2801|0.2201|0.1301|0.1301|0.1301|0.2001|0.2501|0.2101|0.3301|0.4001||0.3877|0.4277|0.3977|||0.4377|0.3077|0.2377|0.4077|0.3777|0.3934|0.3434|0.3234|0.3434|0.3434|0.4234|0.3908|0.4108|0.5475|0.4275|0.3975|0.3675|0.4975|0.4775|0.6036|0.459|0.4566|0.3966|-0.4735|-0.4737|-0.4237|-0.4137|-0.5237|-0.4337|-0.5537|-0.5839|-0.7204|-0.4044|-0.5215|-0.5706|-0.474|-0.5049|-0.4861|-0.4415|-0.4615|-0.3815|-0.4815|-0.5372|-0.5741|0.0563|0.0163|0.0363|0.0263|0.1163|0.2663|0.4863|0.5463|0.6178|0.6742|0.6718|0.6718|0.6918|0.5518|0.6418|0.7318|0.5518|0.5618|0.5718|0.559|-0.213|-0.293|-0.523|-0.4432|-0.4932|-0.6158|-0.4825|-0.5361|-0.4528|-0.4328|-0.4228|-0.4628|-0.5328|-0.5759|-0.611|-0.6073|-0.7396|-0.5396|-0.6796|-0.6973|-0.7143|-0.8009|-0.7051|-0.7951|-0.6651|-0.9151|-0.8251|-0.894|-0.0208|-0.3108|-0.3108|-0.2908|-0.2308|-0.2608|-0.4508|-0.4554|-0.5399|0.0774|0.2774|0.3974|0.4683|0.4659|0.5122|-0.1847|-0.1247|-0.1647|-0.1847|-0.3547|-0.1847|-0.1247|-0.0147|-0.1847|-0.1847|-0.1547|-0.1547|-0.2147|-0.2247|-0.3247|-0.3547|-0.3347|-0.4447|-0.3747|-0.3747|-0.2647|-0.3947|-0.4447|-0.5147|-0.4896|-0.6021|-0.5734|-0.5971|-0.5904|-0.6751|0.1578|0.2678|0.0378|0.2678|0.2878|0.3478|0.3278|0.3178|0.2878|0.2878|0.2478|0.0978|0.1778|0.4978|0.5737|0.5552|0.5369|0.4899|0.5604|0.4018|0.5118|0.5186|0.3585
04892|7433|/equities/abacus-prop|ASX200|-0.0023|-0.0273|-0.0173|-0.0273||-0.0223|-0.0273|-0.0473|||-0.0473|-0.0523|-0.0523|-0.0423|-0.0723|-0.0673|-0.0773|-0.0573|-0.0773|-0.0797|-0.0497|-0.0497|-0.0747|-0.0877|-0.0622|-0.0422|-0.0422|-0.0522|-0.0672|-0.0622|-0.0622|-0.0722|-0.0764|-0.0764|-0.0764|-0.0838|-0.0738|-0.0688|-0.0714|-0.0814|-0.0669|0.0017|0.0067|0.0317|0.0167|0.0367|0.0467|0.0417|0.0417|0.0667|0.0568|0.0518|0.0618|0.0745|0.09|-0.0041|-0.0141|-0.0141|-0.0191|-0.0091|-0.0141|-0.0241|-0.0341|-0.0241|-0.0341|-0.0091|-0.0141|-0.0241||-0.0391|-0.0491|-0.0191|-0.0241|-0.0341|-0.0291|-0.0291|-0.0541|-0.0791|-0.0941|-0.0795|-0.1069|-0.0772|-0.0722|-0.0622|-0.0722|-0.0822||-0.1128|-0.0728|-0.0228|||-0.0178|-0.0478|-0.0528|-0.0578|-0.0628|-0.0828|-0.1043|-0.1056|-0.1131|-0.1038|-0.1088|-0.0975|-0.1024|-0.0774|-0.1024|-0.0726|-0.0726|-0.0626|-0.0526|-0.0626|-0.0726|-0.0826|-0.1026|-0.0926|-0.1019|-0.0719|-0.0619|-0.0419|-0.0669|-0.0719|-0.0619|-0.0619|-0.0719|-0.1019|-0.1025|-0.1025|-0.1184|-0.1084|-0.0834|-0.0984|-0.1021|-0.0987|-0.0742|-0.0842|-0.0692|-0.0542|-0.0592|-0.0492|-0.0442|-0.0742|-0.0642|-0.0992|-0.0955|-0.1014|-0.1321|-0.1124|-0.0938|-0.0788|-0.0688|-0.0988|-0.1304|-0.1254|0|0.05|0.08|0.075|0.085|0.105|0.1025|0.0917|0.0979|0.0829|0.1091|0.0894|0.1114|0.0864|0.1088|0.1072|0.1156|0.0906|0.1106|0.0937|0.0987|0.1071|0.0871|0.1023|0.1275|0.0795|-0.0087|-0.0287|-0.0337|-0.0237|-0.0237|-0.0287|-0.0537|-0.0587|-0.0737|-0.0687|-0.0816|-0.0666|-0.0766|-0.0818|-0.0827|-0.0669|-0.0743|-0.0743|-0.0543|-0.0593|-0.0743|-0.0839|-0.0689|-0.0539|-0.0339|-0.0439|-0.0539|-0.0489|-0.0289|-0.0339|-0.0539|-0.0739|-0.0748|-0.0748|-0.0748|-0.0815|-0.0944|-0.0928|-0.0828|-0.0628|-0.0278|-0.0378|-0.0228|-0.0428|-0.0378|-0.0478|-0.0728|-0.0678|-0.0778|-0.0878|-0.0828|-0.0878|-0.0992|-0.0492|-0.0692|-0.0392|-0.0492|-0.0992|-0.0742|-0.0842|-0.0938|-0.0788|-0.0488|-0.0538|-0.0688|-0.0688|-0.0738|-0.0888|-0.0797|-0.0697|-0.0597|-0.0897
04893|7722|/equities/adelaide-brighton|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0259|0.0259|0.0259|0.031|0.0228|0.0256|0.0256|0.0357|0.0358|0.0358|0.0259|0.026|0.0262|0.0363|0.0264|0.0366|0.0368|0.027|0.0272|0.0274|0.0377|0.038|0.0283|0.0287
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-0.1829|-0.2329|-0.1029|-0.3229||-0.4429|-0.4829|-0.8029|||0.2263|0.1863|0.2763|0.2463|0.1963|0.7563|0.3863|0.2563|0.0063|0.4663|0.6163|0.5263|0.6787|0.4917|0.6517|0.5817|0.6217|0.5917|0.7017|0.6535|0.5335|0.5635|0.7835|-0.1125|-0.1125|-0.4725|-0.3925|-0.6025|-0.6625|-0.6625|-0.925|-0.617|-0.527|-0.587|-0.697|-0.7681|-0.7081|-0.7801|-0.6838|-0.8638|-0.8389|-0.8149|-0.9793|-0.8593|-1.1853|-1.2315|0.4936|0.4736|0.4536|0.4836|0.5836|0.4436|0.2336|0.4036|0.2836|0.5036|0.5536|0.1936||0.4636|0.3836|0.4936|0.4136|0.5836|0.504|0.6422|0.5269|0.6279|0.6546|0.4646|0.3146|0.3646|0.3346|0.5446|0.5734|0.6394||0.6201|0.7024|0.5429|||0.4729|0.4329|0.4329|0.1929|0.2729|0.2529|0.1629|0.1829|0.2529|0.3729|0.3729|0.4229|0.5029|0.5229|0.5329|0.6129|0.6329|0.6529|0.6129|0.7266|0.7423|-0.0583|-0.1983|-0.3183|-0.1383|-0.1483|-0.2483|-0.3983|-0.6383|-0.5998|-0.6187|-0.6487|-0.5787|-0.6387|-0.6445|-0.5945|-0.5545|-0.6745|-0.8327|-0.6011|-0.6326|-0.6946|0.141|0.061|0.151|0.151|0.151|0.031|0.301|0.191|0.411|0.271|0.291|0.301|0.481|0.501|0.451|0.511|0.371|0.421|0.441|0.391|0.541|0.651|-0.1184|-0.0584|-0.0484|-0.2184|-0.2784|-0.4584|-0.5084|-0.5684|-0.3784|-0.2184|-0.3684|-0.3684|-0.4884|-0.4284|-0.3984|-0.3984|-0.2584|-0.2884|-0.3484|-0.5984|-0.5684|-0.6884|0.173|0.203|0.353|0.523|0.733|0.8045|0.7977|0.7547|0.5102|0.4347|0.5252|0.6019|0.6338|0.616|-0.1889|-0.3589|-0.0789|-0.0889|-0.2689|-0.3889|-0.3689|-0.3889|-0.4381|-0.3381|-0.3781|-0.4781|-0.4134|-0.4202|-0.4002|-0.5186|-0.4929|-0.5064|-0.5264|-0.6464|0.1197|0.1097|0.1697|0.2097|0.3597|0.3497|0.2897|0.4397|0.5017|0.4817|0.4317|0.4517|0.4836|0.3953|0.4053|0.3653|0.1953|0.1553|0.1753|0.1953|0.2553|0.4253|0.4842|0.4847|0.4887|0.4987|0.6003|0.3203|0.2903|0.4003|0.4203|0.5703|0.5828|0.5728|0.599|0.5533|0.616|0.456|0.626|0.584
04896|7462|/equities/als-ltd|ASX200|1.2819|1.3777|1.5783|1.4048||1.1986|-0.0724|-0.7624|||-0.4324|-0.7624|-0.4424|-0.6024|-0.8624|-0.8024|-1.3024|-0.9824|-1.3624|-1.3392|-0.9792|-0.7392|-0.9092|-1.0892|-0.8192|-0.7792|-0.6792|-0.9792|-0.9092|-1.1292|-1.1392|-1.4192|-0.8235|-0.3035|-0.6035|-1.0135|-1.3135|-1.2614|-0.6814|-1.1214|-1.0114|-0.8014|-0.8504|0.0195|0.0995|0.3695|0.2895|0.1995|0.5195|0.8195|0.6795|0.5195|0.4995|0.7795|0.6895|0.6594|0.8294|0.9199|0.8379|0.8819|0.8834|0.5234|0.4734|0.4734|0.8034|0.7571|0.7962|0.6257||0.6257|0.5857|0.7957|-0.2279|-0.2579|-0.3679|-0.3379|-0.3379|-0.3779|-0.3579|-0.2779|-0.1079|-0.2579|-0.4279|-0.6279|-0.7179|-0.7779||-0.9432|-0.803|-0.898|||-0.708|-0.668|-0.898|-0.778|-0.628|-0.608|-0.998|0.0674|0.0774|0.1674|0.4474|0.3974|0.4574|0.7074|0.5074|0.4874|0.5474|0.2874|0.5374|0.6574|0.7374|0.8974|1.141|1.2128|1.0336|1.2506|0.4106|0.6206|0.3906|0.5006|0.6606|0.7406|0.5606|0.7581|-0.0565|-0.4365|-0.5765|-0.7465|-0.6982|-0.6682|-0.5682|-0.7382|-0.6982|-0.8208|-0.8342|-0.8447|-0.4847|-0.6647|-0.4947|-0.6947|-0.4747|-0.4347|-0.5347|-0.5047|-0.4647|-0.5147|-0.3547|-0.3747|-0.6347|-0.7347|-0.6547|-0.4947|-0.5847|-0.8147|-1.1847|-1.2647|-1.2447|-1.0547|-1.2447|-0.8502|-1.0383|-0.9483|-0.8083|-1.2083|-0.9183|-0.9253|-1.1409|-0.8477|-1.1921|0.1598|0.5998|0.5998|0.6498|0.4998|0.7398|0.9398|0.8289|0.6389|0.8889|1.0194|0.9621|1.0828|0.9228|0.5928|0.6328|0.5128|0.5828|0.4328|0.0028|0.2528|0.1828|0.1528|0.9228|0.9828|1.1098|0.7905|0.9005|0.7987|0.6187|0.9587|0.9469|0.6104|0.4304|0.5404|0.7504|0.587|0.487|0.527|0.437|0.267|0.337|0.357|0.507|0.417|0.187|0.217|0.207|0.177|0.357|0.557|0.677|0.507|0.557|0.657|0.697|0.717|0.217|0.287|0.417|0.277|0.597|0.587|0.747|0.8184|0.7232|0.7625|0.9183|0.7909|0.6409|0.5009|0.7909|0.9009|0.7009|0.6209|0.8609|1.1609|0.7828|0.9228|0.9876|0.6257
04897|101951|/equities/altium-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2586|0.2557|0.2583|0.2883|0.287|0.3039|0.3205|0.3376|0.3476|0.3929|0.376|0.4572|0.4608|0.4787|0.4382|0.5182|0.5274|0.6255|0.5366|0.705|0.715|0.4389|0.4492|0.4492|0.5156|0.4556|0.6656|0.5098|0.6065|0.4839|0.5199|0.6376|0.4937|0.2337|0.4937|0.5547|0.4579|0.4079|0.4379|0.5079|0.3979|0.4779|0.5399|0.6066|0.4666|0.5366|0.5566|0.6656
04898|629|/equities/alumina-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1732|-0.1655|-0.1494|-0.1394|-0.1421|-0.1422|-0.1387|-0.1487|0.0211|0.0511|0.0961|0.1011|0.1161|0.132|0.1217|0.082|0.112|0.107|0.087|0.082|0.162|-0.0306|-0.0456|-0.1156|-0.1206|-0.1311|-0.1271|-0.1309|-0.1507|-0.1236|-0.1464|0.0126|0.0676|0.0526|0.0276|0.1126|0.1326|0.1456|0.1046|0.0977|0.0377|0.0427|0.0377|0.0627|0.1227|0.1061|0.1237|0.1132|0.1382|0.1132
04899|621|/equities/amcor-limited|ASX200|-5.4471|0.6409|3.4409|-0.914||-1.164|-1.314|-2.864|||-2.514|-2.464|-1.014|-1.564|-3.114|-2.164|-5.314|-4.1711|-4.2929|-2.6318|-1.7318|-1.1318|-0.8818|-1.7818|-1.0818|-1.8318|-3.4818|-3.8377|-3.2377|-3.4475|-3.1979|-2.7979|-3.7479|-4.4699|-3.6623|-4.0582|0.9322|3.2322|2.7822|1.1822|0.5322|1.8322|3.0822|2.9441|2.1465|2.5965|2.6965|1.0965|2.4465|2.1965|1.7965|2.6465|1.9465|1.7965|1.7965|1.2965|1.2965|1.6465|1.7465|2.0965|2.0465|2.6965|1.985|1.685|1.885|1.985|2.935|2.9556||1.9054|1.5054|2.4554|2.1975|2.2475|2.7975|3.1297|2.4297|2.9544|-0.8206|-0.0706|-0.0206|-0.4206|-1.2706|-2.6706|-2.1935|-1.7935||-2.9935|-2.4974|-2.5474|||-2.8974|-2.8474|-3.3833|-3.4592|-3.1074|-3.0416|-3.1379|0.2701|0.0201|0.5201|0.8201|1.4201|1.0701|2.2201|3.7701|3.3701|3.6701|3.9201|4.039|2.9642|3.7142|-0.2054|-0.1554|-0.3554|-2.9054|-2.1219|-1.6719|-1.9219|-2.7219|-2.3719|-2.2719|-2.4719|-3.2719|-3.7824|-3.1324|-3.5824|-3.811|-3.8913|-0.8145|-1.6145|-0.7145|-1.1645|-1.6645|-1.6645|-2.3645|0.254|1.254|1.304|1.604|1.954|1.8267|2.2921|-0.7231|-0.8231|-0.9731|-0.923|-1.1231|-1.8231|-1.3231|-1.2231|-1.2231|-1.1231|-0.7231|-1.6231|-2.023|-1.9731|-2.673|-2.8228|-2.306|-2.406|-2.1263|-2.3763|-2.6763|-2.7376|0.948|0.948|1.198|0.848|1.498|1.698|2.448|2.048|2.5673|2.5025|2.8|2.4722|2.7692|3.1491|2.5997|1.8997|0.6497|0.0497|0.1497|2.3997|2.4997|1.8497|2.0497|2.6997|1.8669|2.0169|1.7669|1.3669|2.1669|2.5669|3.2299|2.6999|3.1874|3.1026|2.9224|2.6741|2.7741|2.0241|3.2741|3.5545|3.587|3.4272|3.4524|3.7485|3.6734|3.2032|3.6532|3.0532|4.0032|4.4032|4.2032|4.5532|5.5032|6.6532|7.0225|7.2225|7.8|8.1889|9.1321|10.0093|10.6381|11.6368|13.0409|14.226|15.5428|16.9628|19.2114|-20.588|2.137|2.587|2.5606|2.5492|2.6492|-1.7163|-2.7163|-3.2945|-2.9716|-2.3907|-2.5758|-1.7839|-2.2839|-2.3839|0.684|1.084|1.234|2.084
04900|630|/equities/amp-limited|ASX200|0.1182|0.1377|0.1514|0.134||-0.0272|-0.0572|-0.0872|||-0.0922|-0.1272|-0.1384|-0.1384|-0.1134|-0.0984|-0.1534|-0.121|-0.091|-0.1486|-0.1204|-0.1232|-0.1194|-0.1137|-0.0687|-0.0737|-0.0637|-0.0737|-0.0837|-0.0837|-0.0987|-0.1037|-0.1013|-0.1065|-0.1143|-0.1184|-0.1226|-0.1158|-0.1251|-0.1429|-0.1309|-0.1209|-0.1459|-0.1325|-0.1489|-0.1525|-0.1684|-0.1665|-0.1582|-0.1682|-0.1999|-0.1799|-0.2027|-0.2305|-0.2601|0.099|0.109|0.099|0.079|0.074|0.109|0.079|0.074|0.114|0.134|0.104|0.124|0.1287||0.1599|0.1379|0.1273|0.0773|0.0373|0.0573|0.0523|0.0273|0.0273|0.0173|0.0473|0.0623|0.0873|0.0773|0.0623|0.0523|0.0373||0.0273|0.0773|0.0723|||0.0723|0.0573|0.0123|0.0423|0.0573|0.0573|0.0323|0.0273|0.0073|0.0223|0.0423|0.0623|0.0623|0.1023|0.0999|0.1053|0.0993|0.0942|0.1032|0.0947|0.087|0.092|0.1031|0.0731|0.0831|0.1081|0.1181|0.0831|0.0681|0.0781|0.0981|0.1009|0.1059|0.1183|0.0896|0.0446|0.0546|0.0346|0.0346|0.0346|0.0396|0.0246|0.0346|0.0296|0.0396|0.0546|0.0946|0.0996|0.1996|0.0876|0.0776|0.0614|0.0714|0.0564|0.0814|0.0652|0.0804|0.0704|0.0654|0.0654|0.0804|0.0804|0.0904|0.0854|0.0654|0.0804|0.0504|0.0604|0.0904|0.0796|0.0949|0.0949|0.0857|0.1075|0.0675|0.0775|0.0775|0.0625|0.0475|0.0625|0.0925|0.0937|0.0737|0.0637|0.0687|0.0737|0.0787|0.0737|0.0687|0.0887|0.1137|0.0937|0.1187|0.1128|0.1285|0.1289|0.1497|0.1147|0.1498|0.0178|0.0028|0.0028|0.0728|0.0728|0.0859|0.0409|0.0409|0.0459|0.0259|0.0409|0.0509|0.0359|0.0509|0.0509|0.0605|0.0643|0.0523|0.0581|0.0537|0.073|0.058|0.058|0.058|0.053|0.048|0.048|0.073|0.058|0.073|0.068|0.073|0.0877|-0.0323|-0.0523|-0.0623|-0.0591|-0.0741|-0.0568|-0.0618|-0.0607|-0.0659|-0.0635|-0.0641|-0.0641|-0.0591|-0.0691|-0.0541|-0.0741|-0.0691|-0.0647|-0.0447|-0.0297|-0.0447|-0.0347|-0.0747|-0.0644|-0.0575|-0.0625|-0.0475|-0.0625
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|2.0855|2.4872|2.588|-0.5593||-0.7693|-0.8493|-1.3193|||-0.9493|-2.5393|-1.8893|-1.8893|-1.8293|-1.1293|-2.4393|-1.7793|-2.1793|-2.1342|-1.6575|-2.1111|-2.1362|-2.293|-1.8663|-1.8463|-2.2808|-2.1008|-1.9608|-1.9608|-1.5608|-2.1608|-1.6908|-1.5108|-2.1208|-1.9308|-2.1592|-2.2014|-2.2748|-2.5037|-2.6694|-3.0793|-2.3482|-1.8513|-2.2113|-2.1713|-2.6313|-2.7179|-1.5379|-1.5096|-1.6296|-1.6262|-1.4962|-1.4662|-1.6662|-1.8562|-1.883|-2.2852|-1.7952|-2.1919|-2.0378|-1.6978|-1.7078|-1.1878|-1.2578|-1.2578|-1.8278|-2.317||1.0301|1.2401|1.4901|1.3495|1.2005|1.3305|1.3705|1.6266|1.7051|1.2363|1.1863|1.5363|1.5463|1.8802|1.3402|1.923|1.7389||1.7683|-0.176|-0.536|||-0.536|-0.966|-0.966|-1.386|-1.8517|-1.8319|0.1601|0.0901|0.3001|0.1601|0.8101|0.8401|1.4001|1.2201|1.3901|1.3601|1.3901|1.9001|2.3501|2.5127|-1.0927|-0.8927|-0.4827|-0.8527|-0.7827|-0.2527|-1.0127|-1.6927|-1.5727|-1.0327|-1.4227|-1.3827|-1.1927|-1.2127|-1.6763|-1.6331|-1.7071|-1.4171|-1.8271|-1.8483|-1.7283|-1.6983|-1.9283|-1.7483|-2.1783|-2.447|-2.0545|-1.8745|-1.2145|-1.5245|-2.0545|-2.2428|0.3208|0.7408|0.5508|1.4808|1.7608|2.2281|1.662|1.642|1.232|1.762|1.9572|-0.5441|-0.9541|-1.4241|-1.3141|-1.4841|-1.9228|-1.6427|-1.2927|-1.4727|-1.5427|-1.2927|-1.5127|-1.5127|-1.6827|-2.1492|-1.8899|-2.2948|-1.7448|-1.6148|-2.3148|-1.9937|-2.0135|-2.3411|-2.1497|-2.0297|-1.9904|-1.9604|-1.7999|-2.6799|-1.4578|-1.9278|-1.8239|-1.8852|-1.8826|-1.9326|-2.239|-2.1186|-2.2786|-2.0557|-0.8057|-0.9757|-1.0657|-1.5057|-1.2357|-1.5357|-2.0357|-1.4507|-1.0207|-1.1307|-1.1607|-0.8307|-0.3307|-0.5607|-0.5207|-0.8807|-1.4507|-1.4307|-1.1207|-1.4007|-1.4207|-1.4107|-1.7607|-1.8907|-1.9407|-2.2107|-1.6107|-2.0607|-1.7207|-2.3407|-1.7993|-1.5393|-1.3493|-1.3993|-2.1393|-1.9306|-2.0096|-1.839|-2.3011|-1.519|-1.7988|-1.7188|-1.6988|-1.9132|-1.8795|-1.9295|-2.0528|-1.9429|-1.6029|-1.4929|-1.8829|-1.5529|-1.9929|-2.1554|-2.2885|-2.4173|-2.1559|-2.3609
04902|7689|/equities/ansell-limited|ASX200|-1.2503|-1.8503|-2.1603|-2.1302||-2.7302|-2.5402|-3.5703|||-2.9017|-3.3204|-2.9304|-3.2904|-2.6204|-2.1704|-4.0404|-3.077|-3.687|-3.2861|-4.3723|-1.0592|-0.8792|-1.4692|-1.2192|-0.9592|-1.1892|-1.3192|-1.5492|-1.3092|-1.1592|-1.8692|-1.7492|-1.6992|-1.8292|-2.2385|-2.2323|-2.2475|-1.9945|-2.3611|-2.2666|-1.8866|-2.1649|-1.9708|-2.4808|-2.0353|0.0624|0.3224|0.0524|0.2724|0.3024|0.5924|0.7124|0.4524|0.6624|0.9724|0.9024|1.5824|2.3424|1.4666|1.3066|1.1366|0.8666|1.2966|1.9066|1.7673|1.6753|2.068||1.098|0.858|1.438|0.688|1.538|1.218|1.358|1.4457|1.5557|1.1657|1.3457|1.4157|1.3657|1.3657|1.4257|1.8881|1.6181||1.7043|1.6643|1.5443|||1.5343|1.1143|0.8543|0.8743|1.5643|1.4543|0.8143|0.8843|0.6843|0.4743|0.9743|1.6243|1.7614|1.9649|1.5387|1.5287|1.4487|1.738|1.7078|1.6901|1.5501|1.7007|1.6017|1.3117|1.6017|1.9841|-0.0752|-0.2652|-0.9852|-0.7752|-0.3652|-0.2552|-0.0052|-0.5252|-0.9252|-1.3452|-1.5552|-1.6352|-1.5252|-2.1752|-1.0159|-1.3059|-1.6427|-1.6992|-1.4292|-1.5192|-1.3492|-1.3992|-1.7992|0.0048|0.7848|0.7148|0.9148|0.8448|1.5648|1.6414|1.8188|1.5409|1.5963|1.7863|1.7136|1.6251|1.603|1.603|1.503|1.883|1.9062|1.9362|1.4062|1.6141|2.1724|1.5382|1.5796|1.3496|1.0996|0.9496|0.9596|1.2596|1.0996|1.2696|1.7096|2.1512|1.8658|1.6666|1.5966|1.6466|2.0519|1.7919|1.4119|1.1719|2.1219|-0.1672|-0.3972|-0.5872|-0.6172|-0.8572|-1.1372|-1.2572|-1.5172|-1.3558|-1.4458|-1.8582|0.6941|1.3041|1.3657|1.2121|1.1921|1.0221|0.7921|1.4521|1.844|1.4045|1.4845|1.4645|0.8345|0.2845|0.5845|0.7245|0.3545|0.4145|0.4745|0.1345|0.4045|0.8445|0.7345|0.7245|0.6745|1.3145|1.1245|0.9645|1.1145|1.1045|1.3672|1.3292|1.2592|1.5977|1.2871|1.1971|1.3471|0.9571|1.2771|1.2392|1.3592|-0.0264|-0.4964|-1.1164|-1.0264|-1.2764|-1.3664|0.018|0.518|0.798|0.728|0.938|0.728|0.878|1.028|1.518|1.9934|-0.4392
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|1.4615|1.6633|1.7531|1.6668||-0.0819|-0.5219|-1.0619|||-0.8819|-1.0019|-1.3019|-1.5019|-1.9619|-1.4919|-2.4119|-1.8519|-2.0919|-1.6473|-0.5773|-0.1673|-0.3473|-0.7373|-0.1873|-0.3473|-0.3873|-1.2373|-0.2973|-0.5273|-0.6673|-1.1073|-0.9473|-1.1373|-1.5373|-1.7382|-1.8146|-1.2953|-1.5953|-1.8014|-1.5336|-1.5536|-1.3866|-1.2466|-1.2166|-1.1166|-1.2566|-1.6666|-1.4566|-2.2166|-2.1017|0.002|0.482|1.032|1.162|1.112|1.5022|1.3296|1.2296|1.3296|1.4182|0.6382|0.5982|0.6682|1.0882|1.1382|1.1311|1.3234||1.1738|1.2453|1.2653|1.6076|1.1039|0.9839|1.5139|-0.4851|-0.6551|-0.7751|-0.3851|-0.3051|-0.1551|-0.6551|-0.8351|-0.8151|-1.0851||-1.1351|-0.9051|-0.8551|||-0.9351|-1.0751|-1.7351|-1.539|-1.0404|-0.9804|-1.2104|-1.2704|-1.4243|-1.8493|-1.7114|-1.9788|0.176|0.206|0.216|0.736|0.396|0.196|0.526|0.416|0.326|0.856|1.286|1.276|1.206|1.366|1.486|1.476|0.656|0.296|1.596|1.2939|1.4961|1.0761|0.6361|0.4661|0.6261|0.4361|0.5161|0.5861|0.9261|0.8161|1.0761|1.223|0.873|0.763|1.023|1.103|1.333|1.4372|-0.0104|-0.3004|-0.7704|-0.8404|-0.9304|-1.0504|-1.1704|-1.5204|-1.3282|-1.368|-1.5383|0.1722|0.1322|0.4422|0.4722|0.8022|1.3922|1.5908|1.3775|1.0687|1.1287|1.1187|1.0687|1.2187|0.7587|1.3187|1.5257|1.7957|1.765|0.975|1.465|1.4739|1.426|1.3138|1.2031|0.9031|0.9531|0.5831|1.2331|1.4273|1.4859|1.5671|1.5321|1.6501|-0.2527|-0.3027|-0.7627|-1.0227|-1.3327|-1.6227|-1.9016|-2.026|-0.9579|-0.4279|-0.6179|-1.1479|-1.5238|0.1929|0.3529|0.5229|0.7429|0.5229|0.7429|1.0929|1.0977|1.0152|1.2325|1.2021|0.9421|1.3757|1.2638|-0.4805|-0.5405|-0.6805|-1.0405|0.0841|0.2741|0.0641|0.1141|0.2741|0.6441|0.4741|0.7641|1.0141|0.9541|1.1893|0.8958|0.8458|0.8658|0.8758|1.0058|1.0458|1.2758|1.1558|-0.2244|-0.4144|-0.4244|-0.7544|-1.0744|-1.4088|-0.7088|-0.8488|-1.1688|-0.8988|-0.6588|-0.9688|-1.0988|-1.1488|-1.0188|-1.5988
04904|7374|/equities/ap-eagers|ASX200|1.6268|1.423|1.573|1.6611||1.5034|1.6127|1.518|||1.9774|1.4774|1.9643|1.8273|1.7703|1.9073|0.4673|0.5073|0.2973|0.2673|0.8773|0.7573|0.5573|0.2473|0.6973|0.9173|1.3473|1.1698|1.487|1.6006|1.3803|1.1103|1.1403|0.8103|0.8103|0.9703|1.3503|1.0603|1.5503|1.1184|0.9584|0.8984|1.1984|1.3884|1.1966|1.4068|0.2037|0.2737|0.4937|0.4937|0.6137|0.7137|0.6837|0.7737|0.6537|0.6437|0.5237|0.6837|0.8537|1.123|0.8383|0.7749|0.5849|0.5149|0.8449|0.8504|1.2189|0.7089||0.5689|0.5089|0.6489|0.3989|0.2089|0.0889|0.1989|0.2889|0.1589|0.3689|0.6289|0.6389|0.8589|0.901|0.7622|0.7691|0.8962||0.7362|0.8815|0.8215|||0.5815|0.5815|0.3615|0.2915|0.6115|0.9015|0.6115|0.5315|0.3315|1.0215|0.4115|0.1615|0.2515|0.3015|0.2815|0.2915|0.2915|0.1915|0.1415|0.1215|0.0715|0.5415|0.4115|0.3415|0.5015|0.7015|0.7117|0.8054|0.5154|0.6254|0.8654|0.5654|0.6754|0.5769|0.4669|0.3069|0.2369|0.0169|0.1669|0.3269|0.3769|0.4169|0.6369|0.6069|0.6669|0.7969|1.0882|0.8652|1.0096|0.3496|0.6596|0.5892|0.6992|0.7486|0.6521|0.6221|0.7321|0.5421|0.6321|0.7256|0.7574|0.6332|0.7924|-0.1291|-0.1691|-0.2991|-0.3691|-0.2591|-0.6291|-0.4791|-0.7391|-0.7591|-0.5691|-0.7591|-0.9391|-0.9101|-0.7344|-0.5744|-0.7144|-0.4844|-0.3044|-0.3344|-0.6244|-0.9044|-1.051|0.084|0.044|0.244|0.514|0.794|0.5989|0.571|0.7294|-0.1894|-0.2194|-0.4294|-0.3994|-0.6394|-0.7994|-0.8399|-0.7841|-0.8441|-0.3041|-0.2241|-0.2341|-0.6041|-0.3541|-0.4641|-0.4841|-0.3341|-0.2941|-0.3441|-0.3141|-0.3041|-0.2741|-0.4141|-0.2941|-0.4041|-0.6541|-0.6441|-0.7906|-0.7406|-0.6606|-0.6306|-0.5806|-0.4806|-0.4606|-0.3806|-0.3606|-0.5206|-0.0106|-0.1406|-0.0306|-0.3606|-0.3506|-0.5706|-0.7806|-0.7292|-0.6692|-0.5592|-0.6392|-0.7792|-0.8974|-0.879|-0.929|-1.1189|-1.1589|-1.1489|-1.1389|-1.4174|-1.3515|-1.2715|-1.1815|-1.3515|-1.4315|-0.79|-0.77|-0.72|-0.48|-0.48
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|0.2565|0.3165|0.4665|0.422||0.3696|0.4196|0.5574|||0.5021|0.5501|0.471|0.451|0.451|0.581|0.241|0.351|0.331|0.481|0.341|0.371|0.4011|0.3698|0.4731|0.4322|0.4222|0.4335|0.4926|0.4126|0.4126|0.4626|0.5126|0.5678|0.5073|0.5231|0.5361|0.5761|0.4491|0.3391|0.3991|0.5191|0.4491|0.4791|0.3791|0.5391|0.5391|0.7829|0.6932|-0.264|-0.314|-0.3072|-0.3141|-0.2823|-0.3184|-0.3784|-0.2884|-0.2384|-0.2684|-0.2384|-0.2484|-0.3284|-0.3634|-0.3534|-0.1934|-0.1634|-0.1534|-0.2934||-0.306|-0.3011|-0.3318|-0.295|-0.295|-0.225|-0.285|-0.315|-0.295|-0.325|-0.3797|-0.3097|-0.3433|-0.3947|-0.4144|-0.3144|-0.3244||-0.3744|-0.3944|-0.178|||-0.128|-0.158|-0.238|-0.338|-0.4739|0.1673|0.2773|0.2973|0.3473|0.3758|0.4067|0.3467|0.3367|0.2649|0.2249|0.3149|0.2549|0.3149|0.3549|0.3849|0.3644|0.3244|0.3874|0.3394|0.3994|0.4038|0.4509|-0.0845|-0.2545|-0.3745|-0.4553|-0.4964|-0.4162|-0.5162|-0.4139|-0.3639|-0.2839|-0.4739|-0.4396|-0.4368|-0.3598|-0.3882|-0.3382|-0.3782|-0.4024|-0.4677|-0.4743|-0.5098|-0.1683|-0.1783|-0.1583|-0.1783|-0.1583|-0.1783|-0.2183|-0.4083|0.0474|0.0574|0.3174|0.3374|0.3074|0.3274|0.3274|0.3759|-0.0531|-0.0831|-0.1131|-0.1131|-0.1131|-0.0231|-0.0431|-0.0931|-0.1431|-0.1331|-0.2131|-0.3631|-0.2931|-0.4331|-0.4531|-0.4651|-0.4485|-0.4211|-0.3795|-0.4523|-0.2023|-0.0823|-0.1223|-0.1323|-0.1123|-0.0923|-0.1023|-0.1023|-0.1223|-0.1223|-0.1123|-0.1423|-0.1323|-0.1623|-0.1923|-0.1523|-0.2423|-0.1323|-0.1223|-0.1023|-0.1123|-0.2423|-0.2223|-0.2823|-0.3937|-0.313|-0.233|-0.213|-0.213|-0.113|-0.163|-0.153|-0.103|-0.183|-0.263|-0.313|-0.3867|-0.423|-0.3383|-0.3953|-0.3759|-0.4161|-0.3861|-0.3766|-0.4366|-0.3223|-0.3631|-0.3142|-0.3042|-0.3242|-0.2945|-0.3045|-0.3845|-0.3775|-0.3475|-0.3975|-0.2575|-0.2375|-0.1475|-0.1875|-0.2575|-0.3375|-0.3875|-0.4875|-0.4375|-0.4011|0.0029|0.0729|0.1029|0.2029|0.2029|0.1829|0.1829|0.1529|0.2829|0.3015
04906|947527|/equities/appen-ltd|ASX200|-0.2174|-0.2074|-0.1224|-0.1474||-0.1174|-0.1574|-0.2324|||-0.2449|-0.2271|-0.2371|-0.1971|-0.1621|-0.1521|-0.2471|-0.2271|-0.2971|-0.3044|-0.2949|-0.2924|-0.3338|-0.3217|-0.3524|-0.3613|-0.3345|-0.4243|-0.3837|-0.4528|-0.4117|-0.4671|-0.5195|-0.5407|-0.4957|-0.5925|-0.5977|-0.6228|-0.7144|-0.7344|-0.8564|-0.7214|-0.8899|-0.8049|-0.9891|-1.0134|-1.0977|0.4188|0.4188|0.5288|0.5663|0.4663|0.5063|0.4763|0.5263|0.5721|0.4921|0.5721|0.6121|0.6121|0.4421|0.5321|0.4621|0.2121|0.4021|0.1521|0.2721|0.1021||0.1021|0.0821|0.1621|0.3321|0.3221|0.3021|0.2721|0.2121|0.2221|0.3921|0.4321|0.4621|0.6821|0.8279|0.7263|0.6028|0.6842||0.5208|0.6981|-0.098|||-0.458|-0.358|-0.498|-0.528|-0.5372|-0.5672|-0.4772|-0.1372|-0.3972|-0.4572|-0.5372|-0.5346|-0.5885|-0.6118|-0.4718|-0.4318|-0.4518|-0.4318|-0.5118|-0.4818|-0.5418|-0.4618|-0.7218|0.0423|0.0823|0.4323|0.4023|0.5923|0.5383|0.5283|0.7415|0.59|0.6766|0.4011|0.4511|0.3211|0.1611|0.1911|0.2811|0.2661|0.2411|0.1561|0.1761|0.2161|0.2061|0.3011|0.2511|0.3211|0.3011|0.4511|0.5011|0.7149||0.5549|0.4149|0.3499|0.4149|0.3449|0.3749|0.5449|0.6208|0.5125|0.5225|0.4225|0.3525|0.5625|0.6877|0.4419|0.5527|0.4922|0.4801|0.3751|0.4682|0.5144|-0.1055|-0.0505|-0.1455|-0.3105|-0.2555|-0.3905|-0.485|-0.4624|-0.5883|0.2133|0.3083|0.3183|0.2583|0.3984|0.4046|0.2789|0.2689|0.273|0.3455|0.2281|0.3396|0.1559|0.1809|0.2009|0.1859|0.2259|0.1759|0.0509|0.1609|0.1759|0.1459|0.1791|-0.0746|-0.0646|-0.077|-0.0657|-0.0607|-0.0607|-0.0557|-0.0457|-0.0207|-0.0007|-0.0207|-0.0157|-0.0557|-0.0607|-0.0733|-0.0683|-0.0483|-0.0583|-0.0583|-0.0633|-0.0633|-0.0583|-0.0383|-0.0383|-0.0683|-0.0757|-0.0749|-0.0599|-0.0749|-0.0649|-0.0649|-0.0749|-0.0752|-0.0777|-0.083|-0.0694|-0.0877|-0.0986|-0.0942|-0.1161|-0.0877|-0.0927|-0.0977|-0.0999|-0.1036|-0.0886|-0.0886|-0.1036|-0.1167|-0.1121|-0.0921|-0.0621|-0.0471|-0.1021
04907|7778|/equities/arb-corp|ASX200|-0.2151|-0.1951|-0.0351|-0.6651||-1.1551|-1.4351|-2.1251|||-1.6651|-2.2851|-1.7251|-1.1151|-1.0351|-1.3651|-3.1551|-1.7251|-3.4951|-4.154|-2.7127|-2.8375|-3.0017|-2.9977|-2.8435|-3.0484|-2.7199|-2.3099|-2.8199|-2.6699|-2.5699|-3.3299|-2.952|-2.852|-3.412|-3.562|-4.092|-3.2089|-3.7121|-3.8801|-4.1174|-4.7593|-3.1201|-2.0001|-1.4901|-0.5901|-1.7101|-1.9301|-1.8801|-1.5701|-1.6001|-0.5301|-0.1501|-1.6201|-2.1701|-2.5601|-2.6001|-2.9108|-2.6208|-2.0708|-3.0608|-3.1908|-3.8448|-4.3589|-2.6925|-2.9125|-2.4425|-2.4425||-2.2225|-2.3825|-1.8225|-1.7925|-1.9625|-2.0625|-2.3325|-2.0025|-2.4725|-2.4925|-1.8725|-1.7825|-1.6125|-2.0925|-2.3925|-1.3225|-1.2325||-1.4725|-0.9925|-0.8625|||-1.0925|-1.5025|-2.5925|-2.0825|-2.0525|-2.1025|-3.1425|-2.9925|-2.6325|-2.1125|-2.4225|-3.2634|-3.0076|-2.7118|-2.5718|-1.9418|-2.0518|-1.6918|-1.7718|-2.0618|-2.1418|-2.6118|-3.0518|-3.2718|-2.5363|-2.1363|-2.7563|-2.2263|-2.7063|-2.7363|-2.5463|-2.4363|-2.1663|-1.7063|-1.5863|-2.0863|-2.1663|-2.7663|-2.6863|-3.7463|-3.7203|-3.7165|-4.3516|-4.4568|-4.1166|-4.1066|-4.2138|-4.3038|-3.8738|-3.8507|-2.8107|-3.1607|-2.9607|-2.7407|-3.5107|-3.2707|-3.0907|-3.8113|-4.6153|1.9401|3.1801|2.8301|2.9288|3.3458|3.1526|3.6118|3.457|3.197|3.6267|3.454|3.284|2.894|3.134|3.97|3.0641|2.7742|2.7941|0.2941|0.2641|0.9642|2.6942|2.9041|3.0935|3.2276|2.7176|3.0076|3.4376|1.8476|2.4476|2.1276|2.8476|-1.4962|-1.2162|-1.4362|-1.4962|-1.7962|-1.6462|-2.0862|-3.2062|-2.9836|-3.0454|-3.9865|0.6115|2.9215|3.4589|1.5288|1.6288|1.0488|0.7988|1.4288|1.8388|1.7536|1.9536|1.9336|2.1636|1.724|1.7889|2.0734|-0.1752|-0.7552|-0.7452|-0.6752|-0.7452|-0.8352|-1.3552|-1.3252|-2.1252|-1.5352|-1.4352|-1.3652|-0.6952|-0.9652|-1.1352|-1.1752|-0.9052|-0.5252|-0.8652|-1.6652|-0.4752|-1.0052|-0.6652|-1.1752|-0.8552|-1.0052|-0.5652|-1.5952|-1.3452|-0.7652|-1.2852|-1.8152|-2.7152|-2.2336|-2.5736|-2.4156|-3.2218|-2.7792|-2.9192|-2.1492|-1.3992|-1.1692
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|5.5546|5.5846|5.6929|5.5204||4.9205|6.0744|-2.1587|||-1.2187|-1.6287|-1.4587|-0.7287|-0.7687|-0.5387|-3.5987|-4.0887|-6.2787|-7.0724|-3.6759|-3.2059|-3.3459|-4.6959|-4.3862|-3.8762|-1.7962|-1.8562|-2.4162|-3.5962|-4.2262|-5.6762|-6.5507|-5.2399|-5.0399|-6.1371|-6.0129|-5.4115|-5.0006|-6.7701|-5.3451|-5.4429|-5.0918|-4.8118|-6.1418|0.9182|0.5882|0.9582|3.1082|0.9382|1.8282|5.2082|4.5235|5.4522|4.9275|5.6383|4.8903|5.5715|4.3913|4.2013|5.2913|4.1013|3.5813|4.5413|6.0513|5.9875|-0.8388|-0.3388||-3.2388|-4.9142|1.024|2.014|2.214|2.274|2.734|2.344|2.184|2.254|3.404|3.7583|3.8346|3.7746|3.4095|2.9795|2.2395||1.9695|2.7395|3.0795|||2.3795|2.3695|1.6095|1.9595|2.2995|2.8595|1.5495|1.9895|1.1795|0.6395|1.5095|2.6095|1.2895|3.3595|3.5011|4.2218|3.896|3.456|3.576|3.406|2.766|2.856|2.196|3.316|3.276|4.636|4.6758|4.3458|4.4986|4.8819|3.1919|3.8719|3.796|3.5439|3.7771|3.8779|3.7779|3.5585|3.5785|3.8262|4.0679|3.7684|2.9884|1.3784|2.7584|1.9284|3.1784|2.3659|3.3559|2.9338|2.7938|2.6338|2.8738|3.1838|3.7553|2.9969|3.2069|2.1869|2.2569|2.6069|3.3369|3.8569|3.8609|3.7809|2.1809|3.9209|2.7109|3.3109|3.0788|3.4687|3.1785|3.3756|3.2412|3.493|3.0033|3.4848|3.3455|3.5255|2.7415|3.0115|3.1916|3.0516|3.3516|2.6816|2.8315|2.7615|2.3516|1.4816|2.1816|2.2516|2.1515|3.0516|3.6495|3.5106|-0.3012|-1.0612|-1.3812|-1.9812|-2.1112|-2.7712|-2.8612|-4.4797|0.1936|2.2636|2.8429|2.9543|3.0203|1.7102|1.6702|1.9002|1.9302|1.7402|2.2302|1.6902|1.5102|1.0302|2.7802|2.7158|2.6289|2.9166|2.9247|2.0547|2.7992|2.5296|2.355|2.205|2.7355|2.4555|2.3836|2.9736|3.034|2.3761|2.4361|2.2361|2.3984|2.7849|2.5105|2.0047|2.0447|2.1147|2.3247|2.4463|2.7463|-0.1356|-0.4756|-1.5156|-1.1756|-1.5156|-2.5356|-3.3715|0.9674|1.1574|1.0874|1.3974|2.5274|3.0774|3.1988|2.9725|3.7433|-0.7922
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|4.3308|4.5177|4.2177|4.3777||4.663|5.625|4.735|||5.1395|5.5316|4.8335|5.5197|6.0997|-0.214|-1.004|-2.524|-2.524|-3.744|-3.6089|-3.9203|-4.5603|-2.6003|-0.7603|-1.2303|-0.7603|-1.5903|-2.3503|-1.7503|-1.8003|-2.4903|-2.6403|-3.0603|-3.3403|-3.7603|-4.7703|0.9178|1.8078|1.3678|1.7578|2.2678|2.6278|2.7878|2.4778|2.7278|2.7878|1.8978|1.4878|1.5278|3.7978|4.0936|4.3213|4.9811|4.0861|3.4561|-1.9976|-2.6276|-2.8576|-2.7176|-2.9376|-3.5776|-3.2376|-3.2476|-1.7176|-2.4876|-2.7976|-4.5476||-3.059|-3.2644|-2.8264|-2.8264|-2.3964|-2.6764|-2.9064|-3.0764|-3.0264|-3.6137|-3.1814|-3.1514|-3.0832|-2.6757|-3.3413|-3.3413|-3.3587||-3.7396|-3.1739|-2.7639|||-2.9539|-3.3939|-4.7054|-4.1455|1.4206|1.2706|1.6206|2.1006|1.8106|2.0706|2.9306|3.6506|-0.9947|-0.9147|-2.3347|-2.5747|-2.8847|-3.2947|-3.443|-4.2989|0.1759|3.1459|3.1316|-0.2632|-0.5832|-0.2932|-0.7132|-0.9832|-1.4232|-1.5932|-1.6632|-1.6132|-1.6332|-2.0032|-2.0732|-2.9032|-3.0327|-3.2527|0.254|0.944|1.814|2.404|2.704|1.934|1.924|2.164|3.174|2.975|3.4178|2.9437|3.7496|3.1303|3.1103|3.1503|3.6086|3.3685|4.0638|-0.7291|-0.6591|-1.3891|-1.3491|-0.6391|-0.6391|-0.7991|-1.1291|-1.5691|-1.7091|-1.9791|-2.0991|-1.1091|-0.6591|-0.5591|-1.0391|-0.0691|-0.1191|-0.0191|-1.0191|-1.4691|-1.6491|-1.8791|-0.8891|-1.7391|-3.3491|-3.0291|-3.7501|-3.854|-2.814|-3.314|-3.8606|-3.9773|0.5555|1.2455|1.4355|1.3755|0.8255|3.2455|3.1378|-0.1633|-1.1433|-2.5333|-2.9733|-3.7508|0.3515|1.9715|2.0915|2.1015|1.8115|0.9615|0.8915|1.2815|1.6215|1.5815|1.8715|2.5615|2.3415|2.6072|2.9525|3.2016|2.8657|3.3269|2.8229|2.8905|2.6153|3.0853|-0.5468|-1.1868|-1.5968|-1.2868|-1.8068|-2.3968|-2.7668|-3.2268|-2.7968|-3.0268|-3.7368|-2.8868|-3.4668|-4.8368|-4.0948|-1.2378|-1.0378|-0.3378|-0.1178|-0.7378|-0.9878|-1.5478|-1.2178|-2.0878|-2.2678|-2.8581|-2.049|-1.029|-2.099|-1.809|-1.759|-2.529|-2.4523|-2.2723|-1.6623|-2.3623
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|0.3524|0.3819|-0.0014|-0.0814||-0.1614|-0.2014|-0.2514|||-0.1914|-0.2714|-0.3014|-0.2614|-0.2214|-0.2014|-0.3314|-0.3314|-0.2614|-0.2314|-0.2714|-0.2014|-0.3214|-0.3055|-0.2655|-0.3155|-0.2855|-0.3355|-0.1155|-0.1455|-0.1555|-0.1455|-0.1055|-0.1655|-0.1655|-0.2555|-0.2755|0.0001|0.0301|0.0401|0.1001|0.1501|0.1101|0.0701|0.1401|0.2901|0.2518|0.2924|0.2624|0.2724|0.3241|0.2341|0.2741|0.2741|0.2541|0.2541|0.2041|0.1841|0.2141|0.2541|0.2741|0.2344|0.1844|0.1844|0.2944|0.2044|0.2444|0.1544||0.2144|0.2144|0.1944|0.2344|0.2044|0.2969|0.2671|0.2379|0.2579|0.3227|0.268|0.2311|0.2611|0.2611|0.2742|0.2769|0.2715||0.2515|0.3315|-0.1072|||-0.1472|-0.0972|-0.2272|-0.2172|-0.2372|-0.2572|-0.301|-0.281|-0.3238|-0.2643|-0.2843|-0.2843|-0.3205|-0.2405|-0.3305|-0.3481|-0.2381|-0.2181|-0.1581|-0.1181|-0.0781|-0.1381|-0.2581|-0.2581|-0.2081|-0.1881|-0.1281|-0.1081|-0.2281|-0.1981|-0.1081|-0.1081|-0.1481|-0.2081|-0.1481|-0.1081|-0.0881|-0.1781|-0.1381|-0.0781|-0.0581|-0.0881|-0.0481|-0.0281|-0.0181|-0.0181|-0.0481|-0.0481|-0.0381|-0.1681|-0.0981|-0.1181|-0.2381|-0.2381|-0.2081|-0.2781|-0.3187|-0.2487|-0.2087|-0.2287|-0.2487|-0.1487|-0.1387|-0.1687|-0.3187|-0.3631|-0.1831|-0.3031|-0.3907|-0.2107|-0.2407|-0.1907|-0.1607|-0.2607|-0.2907|-0.2207|-0.3007|-0.323|-0.3174|0.099|0.189|0.109|0.129|0.089|0.119|0.099|0.099|0.129|0.179|0.099|0.109|0.179|0.189|0.229|0.159|0.099|0.109|0.099|0.079|0.169|0.109|0.079|0.229|0.229|0.2933|0.2105|0.2505|0.3008|0.2408|0.2808|0.2508|0.2508|0.2908|0.2308|0.2908|0.3001|0.2901|0.3176|0.314|0.3011|0.2811|0.2811|0.2211|0.2211|0.2811|0.3411|0.3211|0.3011|0.3711|0.3211|0.3411|-0.0497|-0.0697|-0.1497|-0.1697|-0.2097|-0.4497|-0.3819|-0.3254|-0.4682|-0.4191|0.0892|0.2192|0.2192|0.1992|0.2092|0.1892|0.1492|0.0892|0.0892|0.1392|0.2192|0.1192|0.1992|0.1792|0.1692|0.1892|0.1892|0.2592|0.1892
04911|7786|/equities/austbrokers-hldg|ASX200|2.1508|2.1381|2.519|2.2328||2.6726|2.4895|2.5514|||2.8475|2.1175|2.1375|2.3775|1.9775|2.5675|0.7375|0.8075|1.0575|1.5075|1.5375|1.9075|2.3175|2.4475|2.4775|-0.104|-0.894|-1.044|-1.114|-1.114|-1.124|-1.044|-1.744|-2.634|0.0684|0.0284|0.2984|0.4584|1.5584|1.2284|1.8084|2.3884|2.4184|2.8984|2.9061|2.9061|3.0018|-0.7115|-1.7115|-1.8715|-1.9215|-2.5116|-2.414|-2.7914|-2.4188|-2.9702|-2.0602|-1.8402|-2.4408|-2.4289|-2.1449|-2.2749|-2.7938|0.5686|2.1186|-0.2889|-0.5889|-0.5789||-1.0389|-0.2489|-0.0889|-1.1189|-1.0789|-1.2889|-1.5189|-1.5089|-1.5689|-2.1789|-2.2556|-1.8956|-1.0256|-0.8456|-0.9456|-0.7956|-1.3756||-1.2556|-1.1556|-1.0056|||-1.3956|-1.5156|-1.7156|-1.5056|-1.3456|-1.2056|-2.2156|-2.0656|-2.4623|-2.4145|0.0038|0.5038|0.1438|0.0638|0.7738|1.7838|1.8638|2.2882|1.9382|1.7334|0.7334|1.0434|0.8334|1.0334|1.0634|1.7934|1.2534|1.1734|1.5334|1.2734|1.7134|1.6334|1.9834|1.6034|2.3234|1.6634|1.7234|1.4734|1.6334|1.4634|1.5334|1.7034|1.7334|1.8034|1.6434|1.3034|2.3734|-0.221|-0.231|-1.351|-1.011|-1.651|-1.541|-1.441|-1.411|-1.891|-1.891|-1.671|-1.551|-1.701|-1.881|-1.571|-1.101|-1.611|-2.051|-1.051|-1.101|-1.071|-1.221|-2.111|-2.301|-2.391|-2.351|-2.441|-2.931|-2.4611|-3.5468|-2.3809|-2.6649|-2.4749|-2.5256|-2.8756|-3.2001|-3.174|-3.046|-2.926|-2.466|-2.946|-3.516|0.9911|2.2711|1.8551|2.4751|2.1657|2.6408|2.3098|2.5036|-0.6224|-1.0524|-1.1424|-2.0624|-2.4469|1.424|2.014|1.8483|1.558|1.778|1.3493|1.5893|2.0293|1.2393|1.2593|1.3293|1.5693|1.4193|1.2193|1.2693|1.5493|2.0593|1.4493|1.1493|0.6793|0.6793|0.7493|0.3793|0.9593|1.0293|1.3393|1.0993|1.1993|1.5493|2.1526|-0.2043|-0.1143|-0.1943|-0.4143|-1.0243|-0.7643|-0.5143|-0.4043|-0.0943|-0.0043|-0.1943|-0.2943|-0.7343|-1.3243|-1.5543|-2.0443|-2.6343|-2.6143|-2.9689|-1.7189|-1.6589|-1.0989||-2.1489|0.1486|0.4386|1.1486|1.5186
04912|14232|/equities/akl-airport?cid=14232|ASX200|-0.493|-0.6804|-0.3904|-0.0904||-0.1004|-0.1004|-0.2504|||-0.1204|-0.1704|-0.1804|-0.0904|-0.0804|-0.1404|-0.4004|-0.4504|-0.4804|-0.3004|-0.3204|-0.4104|-0.3704|-0.2004|-0.2804|-0.2804|-0.3004|-0.3904|-0.4104|-0.5104|-0.4404|-0.4304|-0.3504|-0.3704|-0.2904|-0.3804|-0.4204|-0.5015|-0.3315|-0.4215|-0.3715|-0.3715|-0.2515|-0.3415|-0.3315|-0.4215|-0.4515|-0.4415|-0.5148|-0.5769|-0.5655|0.0739|0.0739|0.2239|0.1339|0.1139|0.2439|0.3539|0.3039|0.3339|0.3639|0.3839|0.4239|0.4339|0.3939|0.3039|0.4739|0.4028||0.4828|0.4409|0.4571|0.4571|0.5193|0.522|0.495|0.4914|0.4014|0.3414|0.3214|0.3314|0.4414|0.5914|0.6071|0.4371|0.4871||0.5171|0.6162|0.6075|||0.5613|0.6448|0.4048|0.3648|0.4448|0.4048|0.2848|0.3448|0.3448|0.3748|0.3148|0.4948|0.3562|0.4962||0.3912|0.3412|0.1512|0.3912|0.5112|0.4491|0.4173|0.4379|-0.109|-0.079|-0.069|-0.179|-0.309|-0.349|-0.3406|-0.1706|-0.2206|-0.2106|-0.2106|-0.0906|-0.1806|-0.2406|-0.3206|-0.2706|-0.2206|-0.1906|-0.3106|-0.3434|-0.3702|-0.4069|-0.3703|-0.2003|-0.2403|-0.1503|-0.3203|-0.2403|-0.3103|-0.3003|-0.2903|-0.2903|-0.3403|-0.3203|-0.3203|-0.2603|-0.2603|-0.2303|-0.2203|-0.2103|-0.3603|-0.3703|-0.3303|-0.4506|-0.4071|-0.2371|-0.2771|-0.1771||-0.1071|-0.1671|-0.2371|-0.1271|-0.1571|-0.1171|-0.1571|-0.1371|-0.2271|-0.1271|-0.1071|-0.1971|-0.1671|-0.0971|-0.0771|-0.0971|-0.1571|-0.1971|-0.1571|-0.1771|-0.1771|-0.1071|-0.1871|-0.2371|-0.2871|-0.2571|-0.2771|-0.3071|-0.3571|-0.3432|-0.2132|-0.2232|-0.2732|-0.3332|-0.3003|-0.3758|-0.4165|0.0964|0.1964|0.1564|0.1864|0.1864|0.2264|0.2464|0.3364|0.2864|0.1364|0.0864|0.0764|0.1464|0.1364|0.1564|0.1064|0.1864|0.1564|0.2364|0.2164|0.3164|0.3064|0.2364|0.2664|0.1764|0.1064|0.1964|0.0964|0.1064|0.2464|0.2164|0.1264|0.2564|0.3864|0.3764|0.4951|0.2651|0.3651|0.4273|0.1973|0.2073|0.2673|0.3873|0.4054|0.4887|-0.1793|-0.3793|-0.3937|-0.3302|-0.3724|-0.3999
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-0.0797|-0.1197|-0.0797|-0.0897||-0.0897|-0.0597|-0.1097|||-0.0897|-0.1297|-0.0997|-0.1297|-0.1397|-0.1097|-0.1797|-0.1297|-0.1297|-0.14|-0.158|-0.108|-0.158|-0.148|-0.1491|-0.1491|-0.1291|-0.1491|-0.1691|-0.1491|-0.1691|-0.2091|-0.1943|-0.1643|-0.1743|-0.1843|-0.2275|-0.1473|-0.1873|-0.2025|-0.2156|-0.2353|0.0534|0.0334|0.0934|0.1734|-0.0423|-0.0323|-0.0123|-0.0223|-0.0123|-0.0623|-0.1023|-0.1223|-0.1336|-0.1436|-0.1474|-0.1174|-0.1374|-0.1389|-0.1189|-0.1389|-0.1489|-0.1389|-0.0589|-0.0789|-0.0689|-0.0889||-0.0989|-0.1089|-0.1189|-0.0889|-0.0889|-0.0589|-0.0589|-0.0589|-0.0789|-0.0789|-0.0889|-0.0889|-0.0589|-0.0789|-0.0989|-0.0689|-0.0889||-0.0889|-0.0889|-0.0789|||-0.0889|-0.0989|-0.0989|-0.1189|-0.1327|-0.1624|-0.1738|-0.1592|-0.1349|-0.1549|-0.1288|-0.1434|-0.1625|-0.1425|-0.1225|-0.1338|-0.1565|-0.1644|-0.1458|-0.1558|-0.1458|-0.1258|-0.1158|-0.1458|-0.1358|-0.0958|-0.1158|-0.1258|-0.1458|-0.1558|-0.1658|-0.0758|-0.0258|-0.0558|-0.0858|-0.1058|-0.1358|-0.1458|-0.1748|0.0472|0.0672|0.0772|0.0872|0.0772|0.0872|0.0672|0.0972|0.1172|0.1572|0.1172|0.1572|0.1272|0.1272|0.1072|0.1172|0.1272|0.0972|0.1272|0.1272|0.1172|0.1372|0.1472|0.1746|-0.0399|-0.0599|-0.0799|-0.0899|-0.0799|-0.0799|-0.0699|-0.0699|-0.0599|-0.0799|-0.0799|-0.1299|-0.1499|-0.1599|-0.1599|-0.1899|-0.1699|-0.1099|-0.0599|-0.1299|-0.1299|-0.1899|-0.2069|-0.2169|-0.1717|-0.1417|-0.1417|-0.1417|-0.1017|-0.0717|-0.1017|-0.1617|-0.2217|-0.3521|-0.1211|-0.1511|-0.1511|-0.1711|-0.1411|-0.0511|-0.0311|-0.0211|-0.0911|-0.0611|-0.1211|-0.1411|-0.1711|-0.1311|-0.1611|-0.1111|-0.0311|-0.0411|-0.0811|-0.1011|-0.1411|-0.1611|-0.1411|-0.1778|-0.1857|-0.1657|-0.1484|-0.1784|-0.1584|-0.1184|-0.1184|-0.0784|-0.1284|-0.0784|-0.1084|-0.1484|-0.1384|-0.1955|-0.1415|-0.1715|-0.15|-0.1499|-0.1399|-0.0999|-0.0399|-0.0399|-0.0799|-0.0899|-0.1199|-0.1199|-0.1299|-0.1899|-0.2015|-0.1848|-0.1448|-0.1648|-0.1787|-0.2052|-0.1824|-0.1624|-0.2324|-0.2212|-0.1912
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|0.4063|0.6063|0.4537|0.6332||0.4426|0.5426|0.5974|||0.4626|0.4929|0.5943|0.5771|0.6245|0.5919|0.6319|0.6715|-0.1141|-0.1141|-0.1141|-0.2041|-0.2841|-0.1841|-0.1541|-0.2841|-0.2741|-0.3241|-0.1941|-0.1141|-0.2741|-0.3841|-0.2541|-0.5441|-0.4741|-0.6741|-0.9374||0.5376|0.4376|0.4776|0.5685|0.4502|0.5102|0.5316|0.4912|0.4507|0.4407|0.5392|0.5241|-0.399|-0.4144|-0.4221|-0.4862|0.1286|0.2486|0.2786|0.1486|0.3286|0.2986|0.3886|0.3912|0.3669|0.2569|0.3449|0.3343|0.3217|0.3476||0.2676|0.2776|0.3257|0.2707|0.2619|0.295|0.225|0.225|0.2819|-0.0508|-0.0508|-0.0608|-0.0208|-0.0508|-0.0908|-0.0308|-0.0308||-0.0308|-0.0108|-0.0208|||-0.0508|-0.0808|-0.1008|-0.1008|-0.1008|-0.1308|-0.2108|-0.3308|-0.3112|-0.2912|-0.3507|-0.3155|-0.3459|-0.3154|-0.3366|-0.2947|-0.3047|-0.2647|-0.2947|-0.2447|-0.2447|-0.2947|-0.2847|-0.3647|0.0436|0.1236|0.0636|0.0436|0.1536|0.2036|0.2836|0.2036|0.2736|0.2836|0.374|0.2249|0.2449|0.1349|0.2849|0.2782|0.2682|0.283|0.31|0.3039|0.3491|0.3191|0.3191|0.3191|0.4001|0.3077|0.3977|0.3458|0.3221|0.0621|0.0521|0.0821|0.1521|0.1021|0.1021|0.1621|0.2021|0.2321|0.1521|0.1721|0.3221|0.2521|0.3621|0.4073|0.4403|0.4768|0.4067|0.5513|-0.1408|-0.2108|-0.2408|-0.2808|-0.2842|-0.2911|-0.3029|-0.284|-0.214|-0.184|-0.114|-0.174|-0.164|-0.124|-0.204|-0.23|-0.1556|-0.2206|-0.181|-0.1833|-0.1762|-0.1862|-0.1762|-0.1862|-0.1662|-0.1762|-0.2062|-0.208|-0.2381|-0.2462|0.0399|0.1599|0.1799|0.1399|0.1799|0.1593|0.1749|0.1849|0.1749|0.1549|0.1849|0.1549|0.1649|0.1749|0.1849|0.1858|0.1258|0.1358|0.1258|0.1258|0.1558|0.1626|0.1452|0.1652|0.1691|0.1726|0.1779|0.1479|0.1479|0.1279|0.1079|0.1079|0.0679|0.0779|0.0579|0.0879|0.0879|0.0879|0.0879|0.1179|0.1279|0.1379|0.1579|0.1679|0.1879|0.0979|0.0679|0.1279|0.1279|0.1579|0.1179|0.1279|0.1379|0.1379|0.1079|0.1379|0.1479|0.1179
04916|7793|/equities/bk-of-queensland|ASX200|0.3915|0.3915|0.4215|0.4||0.4395|0.4633|0.5431|||0.5601|0.5274|-0.2635|-0.2935|-0.2635|-0.1835|-0.4635|-0.3535|-0.4235|0.1657|0.2557|0.3357|0.3121|0.2984|0.3384|0.376|-0.0289|-0.0889|-0.0689|-0.1689|-0.1689|-0.2389|-0.1989|-0.2589|-0.2989|-0.3689|-0.3879|-0.3377|-0.3602|-0.4269|-0.3699|-0.3893|-0.3692|-0.2792|-0.2992|-0.3392|-0.3864|-0.4613|-0.3313|-0.447|-0.3801|0.0541|0.1241|0.2041|0.2841|0.2817|0.3453|0.3097|0.3417|0.323|0.2962|0.2262|0.2662|0.1862|0.3462|-0.0369|-0.0869|-0.0269||-0.1369|-0.1769|-0.1869|-0.2169|-0.2269|-0.2369|-0.1969|-0.2969|-0.3269|-0.3569|-0.2469|-0.1469|-0.0969|-0.2269|-0.2669|-0.2369|-0.2669||-0.2269|-0.2269|-0.2269|||-0.2669|-0.2869|-0.4469|-0.2069|-0.1569|-0.1569|-0.2069|-0.2869|-0.3399|-0.336|-0.3389|0.1249|0.1649|0.2549|0.2816|0.3423|0.2676|0.2676|0.3076|0.2978|0.2478|0.2678|0.3314|0.2764|0.2664|0.3464|-0.0076|-0.0776|-0.1676|-0.2076|-0.1476|-0.2476|-0.1576|-0.2076|-0.2976|-0.4076|-0.3317|-0.4017|-0.3708|-0.3936|-0.4352|-0.4391|0.061|0.321|0.261|0.341|0.401|0.441|0.5078|0.4759|-0.0963|-0.2263|-0.2463|-0.2978|-0.1978|-0.2078|-0.2078|-0.2778|-0.3486|0.0013|0.0013|0.0113|0.0013|0.0613|0.0913|0.0713|0.2813|0.3213|0.2813|0.332|0.3555|0.3255|0.3655|0.36|0.24|0.37|-0.0218|-0.0418|-0.1518|-0.2018|-0.0518|-0.0718|-0.1518|-0.2018|-0.2118|-0.2018|-0.2218|-0.3418|-0.6454|0.3126|0.2946|0.3079|-0.0135|-0.0535|-0.1135|-0.1135|-0.1635|-0.1735|-0.2335|-0.3035|-0.3335|-0.3921|0.1203|0.2103|0.2203|0.1403|0.1803|0.1703|0.1403|0.1703|0.2203|0.1503|0.1603|0.2203|0.2481|0.2356|0.2162|0.2368|0.1868|0.2168|0.3011|-0.0074|-0.0474|-0.0274|-0.1174|-0.0974|-0.1074|-0.2174|-0.2174|-0.1532|-0.1332|-0.1932|-0.2032|-0.1932|-0.1732|-0.1532|-0.1732|-0.1732|-0.1332|-0.1232|-0.0932|-0.0932|-0.0532|-0.0532|-0.0732|-0.1032|-0.0832|-0.2832|-0.2832|-0.3402|0.0952|0.0752|0.0552|0.0652|0.1352|0.2552|0.1752|0.1952|0.0852|0.0452
04917|947573|/equities/burson-group-ltd|ASX200|0.5475|0.515|0.5844|0.4743||0.552|-0.0235|-0.2435|||-0.1735|-0.3335|-0.2435|-0.1635|-0.1335|-0.1935|-0.4035|-0.5435|-0.4135|-0.4445|-0.3655|-0.4892|-0.4592|-0.4792|-0.5206|-0.4306|0.062|0.172|0.122|0.202|0.222|0.182|0.242|0.192|0.072|0.072|0.182|0.252|0.282|0.272|0.342|0.362|0.382|0.402|0.362|0.572|0.5567|-0.4485|-0.4189|-0.4719|-0.5182|-0.5199|-0.6377|0.3516|0.3716|0.4356|0.3787|0.3587|0.3187|0.3287|0.2587|0.1087|0.0787|0.1587|0.3987|0.4138|0.3938|0.3638||0.2638|0.3638|0.4038|0.3414|0.4744|0.4071|-0.0353|-0.0153|-0.2153|-0.2653|-0.2453|-0.1853|-0.1053|-0.0753|-0.2453|-0.1653|-0.1353||-0.0453|-0.0453|-0.0853|||-0.1653|-0.1653|-0.2453|-0.2853|-0.1353|-0.1553|-0.2053|-0.2353|-0.2253|-0.1853|-0.1253|-0.1253|-0.0453|-0.1853|-0.2653|-0.1753|-0.1953|-0.2553|-0.2365|-0.2736|-0.3036|-0.3436|-0.2657|-0.3157|-0.3017|-0.2517|-0.2117|-0.2217|-0.2417|-0.3017|-0.1617|-0.1617|-0.0817|-0.0917|-0.1517|-0.2417|-0.2617|-0.3517|-0.3252|-0.3553|-0.3684|-0.3976|-0.3785|-0.3405|-0.3617|-0.3658|-0.3881|0.0188|0.0688|0.0988|0.2088|0.1888|0.2488|0.3388|0.3162|0.3162|0.3562|0.3262|0.3162|0.3162|0.4262|0.3399|0.3599|0.444|0.36|0.4392|0.3392|0.4102|0.3002|0.3202|-0.1168|-0.1568|-0.1468|-0.2068|-0.2968|-0.2939|-0.3194|-0.2774|-0.2774|-0.3438|-0.2703|-0.2403|-0.2403|-0.2803|-0.2103|-0.1803|-0.1703|-0.2003|-0.1403|-0.0903|-0.2003|-0.1603|-0.1803|-0.1803|-0.1903|-0.2003|-0.2403|-0.3303|-0.3103|-0.3603|-0.3739|-0.4613|0.1111|0.3011|0.2512|0.1312|0.1611|0.1312|0.1712|0.2712|0.3211|0.2611|0.2312|0.3211|0.3512|0.3668|0.4512|0.3895|0.2095|0.2695|0.3495|0.3595|0.3495|0.3595|0.2895|0.3195|0.3495|0.4295|0.4694|0.4377|0.3977|0.3977|0.5477|0.3577|0.3077|0.3377|0.2477|0.3577|0.3877|0.4175|0.4966|0.4366|-0.2831|-0.2531|-0.3031|-0.4331|-0.4129|-0.4473|-0.4673|-0.52|-0.4928|-0.4328|-0.5828|-0.5651|-0.6957|-0.693|-0.5947|-0.5647|-0.4947|-0.5047
04918|7466|/equities/beach-petro|ASX200|-0.1194|-0.1244|-0.0794|-0.1394||-0.145|-0.13|-0.16|||-0.13|-0.175|-0.1677|-0.1777|-0.1627|-0.1227|-0.1727|-0.1185|-0.1585|-0.1947|0.0109|0.0509|0.0809|0.0509|0.1009|0.1043|0.0943|0.1103|-0.0183|-0.0333|-0.0333|-0.0233|-0.0383|-0.0633|-0.0883|-0.0883|-0.0933|-0.0533|-0.0683|-0.1233|-0.1338|-0.1187|-0.1205|-0.0655|-0.1055|-0.0805|-0.0905|-0.0805|-0.0955|-0.0805|-0.0855|-0.1005|-0.0805|-0.0655|-0.0655|-0.0455|-0.0605|-0.0755|-0.0805|-0.1355|0.0134|0.0884|0.0931|0.0962|0.1112|0.1106|0.0987|0.1069||0.1175|0.1325|0.0929|0.0919|0.0919|0.1119|0.1019|0.1019|0.1069|0.1274|0.1025|0.1022|0.1072|0.1275|0.1008|0.1162|0.1187||0.1129|0.1185|0.1059|||0.126|0.1274|0.1074|0.0824|0.1174|0.1124|0.1024|0.1396|0.1228|0.0028|0.0328|0.0378|0.0928|0.0888|0.0738|0.0588|0.0238|0.0188|0.0238|0.0288|0.0288|0.0838|0.0801|0.0651|0.0551|0.0801|0.0847|0.0697|0.0447|0.0447|0.0547|0.0647|0.0847|0.0897|0.0497|0.0697|0.0697|0.0697|0.0547|0.0447|0.0697|0.0747|0.0797|0.1147|0.0897|0.0966|0.1181|0.0781|0.0481|0.0481|0.0731|0.0781|0.0831|0.0781|0.0581|0.1031|0.1085|0.0985|0.1122|0.1154|0.091|0.116|-0.0271|-0.0321|-0.0221|-0.0121|-0.0471|-0.0471|-0.0521|-0.0621|-0.0671|-0.0721|-0.0671|-0.0521|-0.1071|-0.1021|-0.1321|-0.1312|-0.1212|-0.1299|-0.1093|-0.1265|-0.0965|-0.1215|-0.1183|-0.0883|-0.1133|-0.1133|-0.1342|-0.1351|-0.113|-0.108|-0.108|-0.128|-0.118|-0.148|-0.2301|-0.0909|-0.1259|-0.12|-0.1257|-0.1209|-0.0659|-0.0159|-0.0459|-0.0859|-0.1069|-0.1067|-0.1339|-0.1213|-0.0833|-0.0783|-0.0383|-0.0333|-0.0583|-0.0533|-0.0483|-0.0583|-0.0733|-0.1033|-0.0992|-0.0992|-0.0792|-0.0842|-0.0992|-0.1092|-0.1192|-0.1092|-0.1242|-0.0942|-0.0992|-0.1242|-0.0992|-0.1292|-0.1588|-0.1081|-0.1359|-0.1073|-0.0873|-0.1023|-0.1073|-0.1123|-0.1512|0.0274|0.0224|0.0374|0.0774|0.0724|0.0724|0.0824|0.0674|0.0774|0.0774|0.0874|0.0874|0.1124|0.1074|0.0874|0.1074|0.1424
04919|101956|/equities/bega-cheese-ltd|ASX200|0.5178|0.477|0.4972|0.4819||-0.0853|-0.1553|-0.2653|||-0.2353|-0.2253|-0.1553|-0.1553|-0.2553|-0.1053|-0.4453|-0.3053|-0.4553|0.1809|0.2709|0.2809|0.3109|0.2909|0.3509|0.4663|0.5287|-0.2124|-0.2824|-0.1724|-0.2624|-0.3824|-0.3424|-0.3124|-0.4224|-0.5057|-0.5557|-0.4235|-0.4205|-0.5405|-0.4989|-0.5538|-0.4914|-0.5471|-0.5835|-0.6097|-0.5797|-0.6577|-0.5319|-0.9105|0.4843|0.3443|0.3343|0.3692|0.348|0.3336|0.2936|0.3736|0.3944|0.3244|0.3444|0.3044|0.2244|0.2344|0.3744|0.2958|0.2858|0.2558||0.2958|0.2358|0.4158|0.3888|0.3288|0.2588|0.2688|0.2288|0.2588|0.2088|0.3388|0.3988|0.4188|0.3688|0.3088|0.3288|0.3788||0.3988|0.4088|0.4337|||0.4655|0.5339|0.3977|0.3653|0.3953|0.3953|0.2253|0.2253|0.1953|0.2253|0.2253|0.1753|0.2053|0.2753|0.2053|0.2253|0.2153|0.2053|0.2053|0.1853|0.1753|0.0753|0.1953|0.1853|0.2153|0.2653|0.1753|0.1153|0.1453|0.0153|0.2153|0.2353|0.3053|0.2953|0.3053|0.1553|0.1753|0.0653|0.0753|0.1553|0.2353|0.2053|0.2153|0.2553|0.3353|0.2881|0.2481|0.2081|0.2881|0.2381|0.3281|0.2081|0.3381|0.3837|0.4074|0.4605|0.4349|0.2249|0.3149|0.3149|0.3649|0.3649|0.4549|0.4466|0.3641|0.3241|0.3741|0.3741|0.3441|0.2641|0.3141|0.2941|0.4241|0.4741|0.5862|0.613|0.5073|0.5073|0.4973|0.5373|0.4373|0.5273|0.697|0.5179|0.1179|0.1579|0.1979|0.2379|0.3879|-0.1523|-0.1623|-0.1423|-0.0623|-0.0823|-0.0723|-0.0623|-0.1423|-0.2323|-0.2423|-0.2923|-0.2623|-0.3653|0.1104|0.2104|0.276|0.2594|0.29|0.15|0.18|0.2|0.23|0.16|0.17|0.22|0.32|0.2139|0.2439|0.2439|0.2339|0.2217|0.2217|0.1217|0.1317|0.1317|0.1317|0.1217|0.0817|0.1117|0.1617|0.1517|0.1917|0.1417|0.1417|0.1617|0.1717|0.2317|0.1817|0.2617|0.2417|0.2017|0.2317|0.3317|0.3877|0.348|0.3581|0.3281|0.4329|-0.0141|-0.2741|-0.3341|0.0649|0.1149|0.1449|0.2049|0.1449|0.1949|0.1549|0.1049|0.2549|0.2725
04920|7528|/equities/bendigo-bk|ASX200|0.6104|0.5993|0.6231|0.7223||0.6276|0.6454|0.6899|||0.7346|-0.0243|-0.0743|-0.1243|-0.1943|-0.1843|-0.5743|-0.5343|-0.7143|-0.7239|-0.3639|-0.2239|-0.2739|-0.2539|-0.1839|-0.2439|-0.2639|-0.3439|-0.2739|-0.4039|-0.4439|-0.6239|-0.5239|-0.6439|-0.7239|-0.8171|-0.8585|-0.7678|-0.8509|-0.9537|-0.9608|-0.9681|-1.0096|-0.9343|-0.9443|-1.0043|-1.2653|-1.1459|-1.0059|-1.2547|-1.2724|-1.3754|-1.5144|-1.3204|-0.2294|-0.3694|-0.1394|-0.1094|-0.1494|-0.1494|-0.2194|-0.3494|-0.3694|-0.3294|-0.0494|-0.0994|-0.2494|-0.2094||-0.3194|-0.3594|-0.3094|-0.3794|-0.4694|-0.4894|-0.3194|-0.5294|-0.5994|-0.6694|-0.4094|-0.2694|-0.1694|-0.3694|-0.4894|-0.4994|-0.5894||-0.5494|-0.4394|-0.4594|||-0.4694|-0.5694|-0.8794|0.3302|0.5202|0.5102|0.3502|0.2802|0.2402|0.3102|0.3502|0.5102|0.5502|0.6455|0.5255|0.6255|0.4661|0.5061|0.5261|0.3861|0.3061|0.4561|0.6861|0.666|0.646|0.7745|0.8494|0.6524|0.5565|0.6193|0.5693|0.5948|0.6888|0.4788|0.5588|0.2888|0.4288|0.4088|0.4488|0.4188|0.4588|0.4278|0.4878|0.569|0.389|0.419|0.549|0.6277|0.6103|-0.0224|-0.1024|-0.3024|-0.3724|-0.3324|-0.3224|-0.4024|-0.4424|-0.5924|-0.6066|-0.6035|-0.663|-0.7078|-0.8092|-0.6391|-0.5891|-0.5891|-0.2891|-0.3191|-0.3191|-0.4491|-0.3991|-0.4191|-0.3991|-0.3691|-0.5191|-0.2391|-0.5191|-0.4591|-0.7191|-0.7491|-0.5191|-0.6691|-0.4891|-0.6991|-0.6191|-0.7191|-0.1991|-0.1391|-0.1191|-0.1291|-0.0391|-0.1691|-0.2391|-0.3191|-0.3891|-0.3791|-0.5291|-0.5191|-0.6591|-0.6591|-0.7791|-0.8446|0.2736|0.4836|0.6211|0.4711|0.4711|0.5101|0.6395|0.5867|0.5484|0.2984|0.3584|0.4584|0.5288|0.5087|0.5124|-0.0496|-0.1096|-0.1096|-0.1396|-0.2696|-0.3696|-0.2996|-0.5796|0.1198|0.2298|0.2998|0.3498|0.4498|0.4481|0.3468|0.3424|0.3524|0.3671|0.3746|0.4279|0.3802|0.3902|0.4108|0.4553|0.4463|0.4963|0.5376|0.4529|0.4571|0.5426|0.4327|0.4427|0.3627|0.4527|0.4727|0.3927|0.4927|0.5227|0.6396|0.634|0.7195|-0.1489|-0.2089
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|1.9804|2.3404|2.4916|1.9616||2.3616|2.7295|-0.8869|||-0.9169|-1.3269|-0.8969|-1.0269|-1.9769|-1.3969|-3.2369|-2.0169|-2.8269|-1.9832|-2.5636|-2.3001|-1.914|-2.604|-1.3326|-1.3826|-1.5026|-1.9826|-1.7026|-1.4826|-1.8926|-1.4626|-1.4026|-1.4426|-2.3726|-2.7826|-2.2475|-1.5475|-1.9975|-2.2175|-1.9675|-1.6575|-1.7175|-1.5975|-2.1575|0.4357|0.1257|0.7257|1.2157|1.6757|0.5657|1.3957|1.3857|1.2157|1.3357|1.8218|1.1292|1.1092|1.0792|1.4692|1.2492|1.1192|0.5192|0.2292|0.9392|0.4692|0.1192|0.4692||0.2992|0.1092|0.7892|1.5992|-0.0951|-0.2851|-0.3551|-0.5551|-0.1751|-0.7451|-0.6551|-1.0651|-0.9351|-1.6351|-1.6868|-1.2576|-1.0576||-1.4676|-1.2535|-1.3235|||-1.3635|-1.1935|-1.5035|-1.695|-1.745|-1.825|-1.815|0.7245|1.3445|1.6118|1.4418|-0.9627|-0.8527|-0.9627|-0.5027|-0.8927|-0.8327|-0.9827|-1.4827|-1.7727|-1.999|-1.659|-1.699|-2.049|-2.2861|-2.0818|-2.0318|-2.3218|-2.742|-2.2355|-2.7628|-2.672|-1.0118|-1.4218|-1.8119|-1.7819|-1.8119|-1.6319|-1.7719|-1.3019|-1.3719|-1.4519|-2.0219|-2.1619|-2.2877|-2.5777|-2.2572|-2.8372|-2.9596|-2.4863|-2.0988|-2.3088|-2.6788|-2.2088|-2.8288|0.4272|1.4972|1.2172|2.0072|1.6972|1.2772|2.5972|2.5519|2.7993|2.7759|2.6274|-0.6486|-0.1186|-0.2686|-1.2686|-0.9086|-0.9086|-0.8586|-1.6486|-1.1186|-1.7986|-1.6986|-2.1457|-1.8986|-2.1686|-2.1918|0.4831|0.9231|0.6831|0.9131|1.5031|-0.3787|-0.5487|-0.2787|-0.3387|-0.9687|-1.4887|-1.2087|-2.0087|-2.573|-1.5879|-1.6979|-1.4779|-2.1279|-1.9589|-1.7189|-1.8689|-0.9989|-0.4889|-0.6789|-1.4389|-0.9089|-0.8789|-1.7889|-1.4189|-1.826|-1.646|-1.9388|-1.6882|0.0241|0.4041|0.9941|0.7241|0.8841|0.4941|1.0641|0.8041|1.7141|2.1165|-0.4271|-0.9171|-0.7771|-1.3971|-0.9271|-0.7371|-0.7571|-1.6471|-1.4047|-1.4347|-1.5863|-1.5981|-1.9223|-1.7426|-1.7448|-1.4909|-1.8049|-1.3374|-1.0374|-1.5174|-1.6674|-1.7064|-1.1764|-1.4764|-2.0088|-1.2481|-1.2481|-1.1781|-1.6881|0.0025|1.3325|1.5611|1.2523|1.3581|1.3852|-0.2635
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|1.9632|2.8366|2.1566|2.1929||-0.1563|-0.1063|-0.9563|||-0.8163|-1.2663|-1.0663|-1.2263|-1.2263|-1.0363|-2.6263|-1.8763|-2.0763|-2.6953|-1.7348|-2.1382|-1.8782|-2.4382|-2.2791|-2.0513|-1.9192|-1.9692|-1.9292|-2.3362|-1.7562|-1.9462|-2.0133|-1.8133|-2.2333|-2.0533|-1.9733|-1.8203|0.2224|0.0524|0.9124|0.7124|1.0924|1.3424|1.0424|1.6124|1.1324|0.9124|1.2424|1.0724|1.3324|1.6024|2.0324|2.7171|1.4662|1.3735|1.0835|1.1735|1.2975|1.4261|1.1263|0.8863|0.8763|1.2463|1.4356|1.244|1.2843|1.1143||0.6443|0.6643|1.0243|1.1843|1.367|1.4253|-0.3975|-0.4875|-0.6575|-1.2175|-0.9275|-1.2375|-0.9775|-1.1675|-1.3075|-1.2975|-1.4575||-1.6639|-1.5438|-1.6578|||-1.5585|-1.4485|-1.9389|-1.3893|-1.607|-1.407|-1.885|-1.4823|-1.8138|-1.1138|-0.5738|-1.2038|-1.0838|-0.9238|-0.7138|-0.6038|-0.5538|-0.6038|-0.6138|-0.9738|-0.3038|-1.4838|-1.5038|-1.6138|-1.8138|-1.6338|-1.8638|-1.7838|-2.295|0.4117|1.0217|0.7817|1.4617|2.1317|-0.4519|-1.6219|-1.5819|-1.6219|-1.8719|-1.6519|-1.1019|-0.9919|-1.4819|-1.6916|0.1823|0.4823|1.1323|0.6423|1.4023|1.3565|1.4565|1.0849|0.7949|1.1949|1.0549|1.2849|1.2249|1.0149|1.2349|1.3249|1.0949|1.4049|1.5027|1.6075|1.3075|1.5977|-0.2043|-0.0243|-0.5543|-0.9343|-1.0943|-1.0443|-1.0043|-1.5243|-1.427|-1.4103|-1.1603|-1.1603|-1.2603|-1.3948|-0.8748|-0.6648|-0.6148|-0.6848|-0.5148|-0.3348|-0.1048|-0.5848|-0.8548|-0.9548|-1.1748|-1.3848|-0.7548|-1.3248|-1.8593|-1.4364|-1.2264|-1.1364|-1.3664|-1.7699|-1.7942|-1.9242|0.2414|1.0914|1.711|1.2191|1.2191|1.267|1.1901|1.3001|1.3401|1.3348|1.5348|1.3548|1.3648|-0.2207|-0.2107|-0.4607|-0.9407|-1.1507|-0.9107|-1.3007|-0.5707|-0.9207|-1.1607|-1.2507|-0.8407|-0.6507|-0.7607|-1.1607|-1.1107|-1.5263|-1.237|-1.4056|-1.3002|-1.0102|-1.1302|-1.1686|-1.3186|-1.1786|-1.6317|-1.1486|-1.1486|-1.1986|-1.1286|-0.6486|-0.6686|-1.1486|-1.3586|-1.5868|-1.4035|-1.4035|-1.0235|-1.1435|-1.4037|-1.5137|-0.9737|-1.3037|-1.4791|-1.5979
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2754|0.2654|0.1254|0.2254|0.2154|0.1854|0.2754|0.3054|0.2954|0.2754|0.3254|0.3454|0.2254|0.2354|0.2954|0.1754|0.0854
04925|631|/equities/brambles|ASX200/EAFAGROWTH|0.8531|0.8031|0.4131|0.1131||1.1631|1.1931|0.7231|||0.8931|1.0831|1.0831|1.0631|1.1831|1.2431|0.6631|0.6931|0.1031|0.6631|0.7031|0.9031|0.5431|0.3131|0.6631|0.5731|0.9031|0.8331|0.6231|0.6331|0.6431|0.4031|0.6231|0.5331|0.5631|0.4031|0.2831|0.8131|1.1431|1.0031|1.0331|1.1431|1.3831|1.4031|1.205|1.405|1.8456|1.5563|1.1363|1.0163|1.1163|-0.2397|-0.5697|-0.4497|-0.5797|-0.5097|-0.5597|-0.5997|-0.5297|-0.4197|-0.2497|-0.6597|-0.5997|-0.2897|-0.0597|-0.0397|-0.3397|-0.4497||-0.4197|-0.5797|-0.5597|-0.7597|-0.7697|-0.8997|-1.0188|-1.1288|0.0213|0.3113|0.4513|0.4313|0.8613|1.1051|0.9951|0.8994|0.7894||0.6094|0.6494|0.6094|||0.5894|0.6194|0.4394|0.7594|0.6094|0.6894|0.5994|0.5594|0.5894|0.5094|0.6594|0.8194|0.8594|0.9394|0.9413|0.8513|0.5513|0.5413|0.6913|0.6713|0.4613|0.4513|0.6713|0.5713|0.4313|1.1113|0.7613|0.8213|0.6013|0.7513|0.8513|1.0209|-0.088|-0.238|-0.458|-0.668|-0.608|-0.728|-0.878|-0.938|-0.748|-0.768|-1.078|-0.948|0.1051|0.1351|0.6051|0.6151|0.9451|0.3451|0.6851|0.7301|0.8051|0.8668|1.0034|0.8494|0.8448|0.7348|0.9548|1.013|0.943|1.183|0.9095|1.0895|0.9595|1.13|0.97|0.99|1.05|1.1799|1.3744|1.126|0.916|1.056|0.9392|0.8592|1.1392|1.2592|1.2436|1.1179|1.2321|1.2379|1.5415|1.1587|0.9387|0.9787|1.1487|1.4811|1.4711|0.9234|0.7666|0.8657|0.8963|-0.0956|-0.3156|-0.2756|-0.3756|-0.4656|-0.8256|-0.6856|-0.7656|-1.1587|0.2987|0.6287|0.8369|0.7625|0.8425|0.7126|0.6826|0.8326|0.8835|0.6873|0.8673|0.7973|0.8101|-0.1801|-0.2101|-0.2701|-0.3001|-0.4801|-0.5001|-0.8001|-0.6979|-0.7249|-0.8249|0.0318|0.1118|0.4018|0.3118|0.3218|0.3818|0.2318|0.1218|0.0118|0.0318|0.3918|0.2518|0.3918|0.4918|0.4618|0.5718|0.6618|-0.0558|-0.0558|-0.3958|-0.5058|-0.3358|-0.4658|-0.7058|-0.9273|-0.6337|-0.5037|-0.5937|-0.5837|-0.7237|-0.7122|-0.8522|-0.8452|-0.7054|-0.8054
04926|39192|/equities/breville-group|ASX200|-1.1505|-1.3805|-1.5705|-2.2605||-2.3805|-2.7705|-3.4105|||-2.7105|-3.2005|-2.7205|-2.0105|-2.7405|-2.4405|-3.8805|-3.1705|-4.6005|-4.9423|-2.6722|-2.3993|-2.7093|-2.7193|-2.4293|-2.5693|-2.1093|-2.0193|-2.2193|-1.2593|-1.8993|-2.6293|-2.3475|-2.7275|-2.6275|-3.2694|-3.2666|-2.5973|-3.4603|-2.9331|-3.2768|-3.2437|-3.1591|-3.1396|-3.5912|-2.928|-3.018|-3.278|0.3394|0.7094|0.3494|1.4594|1.1194|1.2794|1.1594|0.1094|0.5894|1.1494|1.9794|2.4394|1.8594|1.3794|1.6594|1.3694|2.5994|2.4524|2.7224|2.6224||1.9724|1.9624|2.0824|2.1154|2.2221|2.4646|1.8838|0.6038|0.7838|0.1838|1.4138|1.4138|1.4338|1.4838|1.0538|0.9838|0.7338||0.7338|1.3438|1.5738|||0.8738|1.3938|0.8638|1.0738|1.7238|1.7138|0.9538|1.5738|1.7838|2.0538|2.3638|3.1159|2.4926|2.7346|2.5279|2.1893|1.6886|1.9886|2.0186|2.282|-0.1195|-0.3495|-0.8395|-0.6495|-0.9195|-0.9495|-1.2095|-1.0195|-1.7595|-1.8595|-1.8195|-2.2695|-2.1795|-1.9995|-2.3268|-2.3368|-2.1068|-2.6968|-2.6037|-2.8324|-2.3451|-2.6351|-2.5751|-3.199|-3.19|-2.6733|0.5344|0.8944|1.3644|1.3144|2.5644|2.396|2.5167|2.8519|2.6519|1.9919|1.9119|1.7019|2.4319|2.0219|2.4419|1.6219|2.8019|3.1619|2.4687|2.9704|2.2404|2.6504|2.6804|1.6904|1.7204|2.1004|2.2804|2.961|2.561|2.7889|2.102|2.492|2.633|2.073|2.753|2.7383|2.7835|2.4935|2.4335|2.5035|3.0035|3.5517|2.5625|1.9925|-0.1727|-0.6527|-0.2027|-0.5427|-0.8127|-1.3527|-1.1727|-1.8227|-2.2727|-2.2141|-2.1596|-2.6473|1.0927|2.0027|2.1188|1.8798|-0.2596|-0.8096|-0.9296|-0.9596|-1.1396|-1.2796|-1.7196|-1.2351|-0.8951|-1.5851|-1.0551|-1.2751|-1.2351|-1.7051|-1.5198|-1.4798|-1.5898|-1.4759|-1.6859|-1.7659|-2.151|0.4109|0.6509|0.6009|1.2409|1.2109|1.8509|2.1616|1.951|1.981|2.0808|1.8608|2.3209|1.9984|2.1784|1.7361|1.9598|1.9434|1.8982|1.2882|1.8082|1.7682|1.6682|1.5382|1.5682|1.8182|-0.3642|-0.3642|-0.2442|-0.7142|-1.1842|-1.2242|-0.4842|-0.1842
04927|7541|/equities/brickworks|ASX200|2.0246|1.6579|1.8388|1.7842||1.9602|1.6367|1.1967|||1.6367|1.0367|1.2667|1.8667|-0.2512|-0.1612|-1.7912|-1.4512|-1.4412|-0.5712|-0.3512|-0.4812|-0.2712|-0.5812|-0.4012|-0.3712|-0.6712|-0.7712|-1.2512|-0.9412|-0.8412|-1.0712|-0.9912|-1.5912|-1.8112|-2.5702|-2.5546|-1.8246|0.5117|0.4017|0.5117|0.4717|0.9317|1.0917|0.9217|1.3317|0.9917|0.8617|0.7717|0.4617|0.5317|0.3517|0.5017|0.5217|0.6017|0.4917|0.8117|1.4817|1.1717|1.3917|1.683|1.3258|-0.5388|-0.6788|-0.1388|-0.4888|-0.6088|-1.0688||-0.6188|-0.7988|-0.4088|-0.4988|-0.5488|-0.6188|-0.4888|-0.8288|-0.8288|-1.2188|-1.1639|-1.0539|-0.7839|-1.1539|-1.4121|-1.124|-1.3334||-1.251|-1.0282|-0.8882|||-1.1882|-1.1582|-1.1282|-1.2582|-1.0507|-0.8707|-1.1207|-1.1407|-1.4425|-1.183|-1.133|-0.973|-1.253|-1.3556|-1.3156|-1.2356|-1.4156|-1.3056|-1.0356|-0.7556|-0.9656|-0.9756|-1.4356|-1.5656|-1.2256|-0.4256|-0.3856|-0.5256|-0.6656|-0.6556|-1.2756|-1.4574|-1.2605|-1.1905|-1.4105|-1.3605|-1.2647|0.0696|0.1596|0.3696|0.3996|0.3196|0.2796|0.6296|0.5996|0.7396|0.9096|1.0196|1.4196|1.1796|1.6196|1.4996|1.3496|1.3996|1.6196|1.7696|1.8796|1.5296|1.8096|1.8196|1.9696|2.4557|2.5927|2.5827|1.3896|1.4802|1.2302|1.5902|-0.2774|-1.0574|-1.1174|-1.2774|-1.3474|-1.1415|-1.19|-1.1417|-1.1917|-1.0664|-1.1217|-1.2817|-1.0417|-1.0817|-1.1417|-1.3217|-1.4224|-1.4781|-1.1181|-1.3681|-1.3281|-1.3381|-1.4464|-1.4064|-1.0764|-1.6664|-2.0954|-2.1821|-1.4927|-1.6688|-1.8664|-1.5505|-1.6266|-1.9295|0.802|0.912|0.922|0.342|0.842|0.212|0.352|0.942|1.192|0.582|0.652|1.002|1.332|1.1939|1.2176|1.0479|1.141|-0.4279|-0.1079|-0.3479|-0.4079|-0.4979|-0.5979|-0.9379|-0.9179|-1.0579|-1.1079|-0.6013|-0.0813|-0.1113|-0.1313|-0.0913|-0.1313|-0.2513|-0.5113|-0.5913|-0.7513|-0.8713|-0.8613|-0.7613|-0.5613|-0.8013|-0.9413|-1.2113|-1.1713|-1.1813|-1.5213|-1.3792|-1.199|-1.249|-1.4434|-1.1888|-1.3271|-1.4871|0.1722|0.3122|0.6822|0.2522
04928|7694|/equities/bwp-trust|ASX200|0.1745|0.1826|0.1426|0.1591||0.1691|0.1491|0.168|||0.178|0.148|0.128|0.168|0.148|0.148|0.088|0.118|0.088|0.178|-0.0168|-0.0368|-0.0368|-0.0768|-0.0368|-0.0468|-0.0268|-0.0468|-0.0668|-0.0568|-0.1368|-0.1768|0.0192|0.0092|0.0192|0.0192|0.0192|0.0292|0.0292|0.0392|0.0692|0.0592|0.0992|0.1292|0.1092|0.1192|0.1092|0.1092|0.0992|0.1192|0.1292|0.1492|0.1792|0.2039|0.1539|0.1039|0.0939|0.0939|0.0939|0.1439|0.1639|0.1918|-0.148|-0.098|-0.038|-0.078|-0.078|-0.108||-0.108|-0.138|-0.118|-0.098|-0.078|-0.118|-0.098|-0.128|-0.138|-0.1872|-0.1502|-0.1602|-0.1561|-0.0961|-0.1361|-0.1361|-0.1661||-0.1961|-0.1561|-0.0461|||-0.0461|-0.0861|-0.1061|-0.0761|-0.0661|-0.1161|-0.1761|-0.1461|-0.1561|-0.1361|-0.1761|-0.2007|-0.1713|-0.1313|-0.1513|-0.1213|-0.1313|-0.1513|-0.1013|-0.0813|-0.1013|-0.0913|-0.1013|-0.1513|-0.1213|-0.0713|-0.1113|-0.1013|-0.1713|-0.1413|-0.1313|-0.1613|-0.1413|-0.1713|-0.1526|-0.1551|-0.1579|-0.171|-0.1769|-0.1506|-0.1706|-0.1363|-0.1853|-0.1664|-0.1852|-0.1708|-0.1918|-0.1818|-0.1118|-0.1618|-0.1366|-0.1666|-0.1466|-0.1661|0.0285|0.0085|0.0185|0.0485|0.0485|0.0485|0.0885|0.1085|0.1185|0.1485|0.1185|0.1185|0.0785|0.1285|0.1461|0.1521|0.1621|0.1712|0.1586|0.1796|0.1296|0.1196|0.1296|0.0696|0.0896|0.0696|0.1096|0.0996|0.0896|0.1096|0.1096|0.1196|0.1096|0.0996|0.1496|0.1496|0.1196|0.1396|0.1796|-0.0003|-0.0303|-0.1103|-0.1003|-0.0703|-0.1503|-0.1503|-0.1603|-0.2065|0.0546|0.0846|0.1046|0.0546|0.0746|0.0446|0.0246|0.0446|0.0946|0.0746|0.0946|0.1346|0.1646|-0.0394|-0.0494|-0.0794|-0.1394|-0.1694|-0.1801|-0.1901|-0.1519|-0.1419|-0.1619|-0.1719|-0.1419|-0.1919|-0.1719|0.0474|0.0874|0.0674|0.0874|0.0874|0.0874|0.0774|0.0574|0.0574|0.0774|0.0674|0.0874|0.1674|0.1774|0.1949|0.1926|0.1526|0.2026|0.2126|0.1526|0.1226|0.1626|0.1926|0.1726|0.1726|0.2426|0.21|0.15|0.16|0.21|0.1664
04929|32468|/equities/carsales.com-ltd|ASX200|2.4051|2.4378|-0.1695|-0.2395||-0.4595|-0.5095|-1.2395|||-0.5895|-0.6495|-1.0795|-0.5695|-1.0395|-0.2895|-1.9995|-1.2795|-2.0095|-2.8529|-1.0429|-0.7229|-1.1429|-2.3029|-2.2732|-2.3691|-1.6958|-1.5958|-2.0158|-2.0858|-1.6358|-2.1958|-2.3103|-2.4429|-2.6529|-2.7105|-2.275|-2.2772|-2.4752|-2.508|-1.8884|-2.256|-2.1333|-2.2004|-2.4304|-1.9504|-2.5304|-2.7659|-2.5959|-2.6036|-2.9487|-3.1217|-2.5717|-2.3717|-2.5617|-2.7917|-3.1017|-3.4785|-3.4017|2.5713|2.1408|1.9808|1.2108|1.3208|2.2408|2.2667|1.8967|2.3914||2.3121|2.2478|2.3865|2.4048|1.8748|1.9048|2.3048|-0.7743|-0.0643|-1.0843|-0.8643|-0.6243|-0.3543|-0.2243|-1.4843|-1.6643|-2.0943||-2.9808|-2.4398|-2.2965|||-2.3792|-2.3792|-2.7992|-2.2292|-1.6575|-2.1675|-2.5175|-2.2314|-2.6365|-2.5878|-2.7476|-2.3173|-2.5631|0.557|0.867|1.487|1.077|1.317|1.807|2.4389|2.3793|1.8621|1.6121|1.7221|2.0721|2.5813|1.9225|2.3072|2.3141|2.2285|2.5422|2.2563|1.9826|2.1123|2.5415|2.0184|2.1984|1.0784|1.6284|1.6784|1.3284|1.3084|0.9384|0.7984|0.7484|0.9684|1.7584|0.9284|0.9584|1.3584|1.6584|0.8984|1.5984|1.6384|1.8884|1.0184|1.0384|0.9884|0.9784|0.2384|1.2384|1.3084|0.7184|0.9084|0.7284|1.5584|1.5684|2.0084|0.7584|0.5084|0.6784|0.6984|0.3484|1.1484|1.1284|1.2984|0.7484|0.6884|0.6184|0.6184|1.4284|1.2984|1.7084|1.6984|1.8284|1.8484|2.5543|2.0768|2.1568|2.6909|2.4145|2.1545|2.3045|2.6184|2.2954|2.6288|2.7509|-1.271|-2.241|-2.321|-2.3589|-2.9555|-1.5312|-1.0312|-0.8812|-1.7012|-1.1612|-1.6612|-1.1912|-1.0812|-0.5812|-1.2912|-0.9412|-1.3812|-0.0312|-0.3412|-0.5712|-1.1512|-0.9712|-1.4512|-1.5412|-1.7812|-1.8312|-2.2118|-2.3718|-2.1312|-1.8312|-1.2512|-1.3412|-1.5512|-1.7212|-2.4612|-2.383|0.1923|0.8723|0.9723|0.8823|0.7123|1.7923|1.45|1.69||2.32|1.9778|-0.0331|-1.2131|-1.0031|-0.8531|-1.4431|-1.7731|-2.1372|0.4607|0.1007|0.3907|0.5407|0.8807|0.5307|0.9007|1.7307|1.8108
04930|102024|/equities/360-capital|ASX200|0.199|-0.0705|-0.0305|-0.0705||-0.0905|-0.0905|-0.1205|||-0.1205|-0.1405|-0.1405|-0.1205|-0.1305|-0.0905|-0.2005|-0.1105|-0.1605|-0.1041|-0.1141|-0.1041|-0.1341|-0.1441|0.013|0.073|0.093|0.083|0.063|0.093|0.033|0.013|0.033|0.013|0.003|0.003|0.003|0.043|0.033|0.043|0.093|0.093|0.123|0.113|0.103|0.173|0.1389|0.171|-0.0139|-0.0339|-0.0339|-0.0339|-0.0139|-0.0339|-0.0839|-0.1039|-0.0839|-0.0839|-0.0939|-0.0839|-0.0739|-0.0839|-0.1139|-0.0839|-0.0239|-0.0439|-0.0239|-0.0439||-0.0539|-0.1039|-0.0939|-0.1139|-0.1039|-0.1139|-0.1339|-0.1439|-0.1339|-0.1839|-0.1192|-0.1392|-0.1492|-0.0592|-0.0792|-0.0792|-0.1192||-0.1492|-0.1192|-0.0592|||-0.0692|-0.0992|-0.1392|-0.0992|-0.0592|-0.0992|-0.1292|-0.123|-0.1201|-0.1101|-0.1301|-0.1534|-0.1268|-0.1368|-0.1261|-0.105|-0.105|-0.135|-0.1239|-0.1201|-0.1201|-0.1201|-0.1301|-0.1338|-0.1425|-0.0925|-0.1125|-0.1225|-0.1225|-0.1255|-0.1131|-0.1359|-0.1259|-0.1516|-0.1296|-0.1096|-0.1196|-0.1296|-0.1312|-0.1253|-0.1397|-0.1355|-0.1528|-0.1273|-0.145|-0.1356|-0.1123|-0.1123|-0.0623|-0.1323|-0.1128|-0.1431|-0.1179|-0.1338|-0.1456|-0.1487|-0.1213|-0.1369|-0.1169|-0.1669|-0.1604|-0.1849|0.0141|0.0841|0.0841|0.0741|0.0541|0.1241|0.139|0.1334|0.1313|0.1258|0.1465|0.1472|-0.0325|-0.0225|-0.0325|-0.0325|-0.0525|-0.0725|-0.0625|-0.0425|-0.0625|-0.1125|-0.1125|-0.0825|-0.0625|-0.0825|-0.1125|-0.1025|-0.1425|-0.1025|-0.0725|-0.0525|-0.0925|-0.1025|-0.1125|-0.0725|-0.1325|-0.1225|-0.1425|-0.1686|0.0447|0.0647|0.0747|0.0447|0.0447|0.0047|0.0047|0.0347|0.0447|0.0647|0.0847|0.1147|0.1447|0.1438|0.1464|-0.0084|-0.0584|-0.1284|-0.1284|-0.1484|-0.1284|-0.1284|-0.1484|-0.1384|-0.1484|-0.164|-0.124|-0.1204|-0.0404|-0.0604|-0.0804|-0.1104|-0.1282|-0.1259|-0.1459|-0.1359|-0.0859|-0.1159|-0.1359||-0.0359|-0.0459|-0.0759|-0.0959|-0.0559|-0.0759|-0.1159|-0.1293|-0.1122|-0.1022|-0.1222|-0.1053|-0.0953|-0.0953|-0.0953|-0.0753|-0.0353|-0.1053
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|0.6064|0.5784|0.6784|0.6338||0.6898|0.7844|0.6874|||0.9444|0.5715|0.5507|0.5807|0.6707|0.6007|-0.1175|-0.0875|-0.1375|-0.5975|0.2388|0.3588|0.3188|0.4088|0.4788|0.4898|0.4586|0.5279|0.4487|0.4987|0.5507|-0.2086|-0.1686|-0.3886|-0.4286|-0.5586|-0.5384|-0.5341|-0.4604|-0.4204|-0.4304|-0.4004|-0.3304|-0.2404|-0.1404|-0.0104|-0.4504|-0.5304|-0.5083|-0.4783|-0.5683|-0.7309|-0.8315|0.1143|0.1243|0.0643|0.1643|0.1143|0.1043|0.0943|0.1343|0.0643|0.0743|0.0943|0.3043|0.2854|0.3654|-0.1335||-0.0335|-0.1235|-0.0435|-0.1635|-0.1735|-0.1335|-0.1735|-0.2435|-0.1735|-0.2635|-0.2535|-0.2435|-0.1635|-0.0835|-0.1735|-0.2435|-0.2335||-0.2535|-0.1935|-0.2135|||-0.2535|-0.2335|-0.3735|-0.2835|-0.2135|-0.2035|-0.2235|-0.1735|-0.2035|-0.3435|-0.4433|-0.3925|-0.3225|-0.1725|-0.2425|-0.1125|-0.2425|-0.1525|-0.2025|-0.2325|-0.2925|-0.2925|-0.2825|-0.2925|-0.2125|-0.0425|-0.0925|-0.0625|-0.1625|-0.2025|-0.1325|-0.2125|-0.1425|-0.1025|-0.1625|-0.3925|-0.3943|-0.3943|-0.4136|-0.4428|-0.3928|-0.3928|-0.4428|-0.5315|-0.5427|-0.5691|-0.5263|-0.6542|-0.6596|0.1549|0.4649|0.4324|0.4206|0.3506|0.3806|0.4006|0.4996|-0.0663|-0.0463|-0.1363|-0.1363|-0.1963|-0.1963|-0.0763|-0.1763|-0.2263|-0.3063|-0.3463|-0.2363|-0.2563|-0.2763|-0.2263|-0.3263|-0.4763|-0.5563|-0.7193|-0.7031|-0.6886|-0.6986|0.1395|0.2095|0.1295|0.0195|0.0995|0.0695|0.0995|0.1995|0.3095|0.4895|0.4795|0.5761|0.5548|0.5748|0.5873|0.4673|0.5804|-0.1226|-0.2726|-0.3726|-0.4326|-0.5579|-0.5635|0.2681|0.3881|0.3967|0.3188|0.3388|0.1824|0.1324|0.2224|0.1824|0.1724|0.1924|0.2424|0.3524|0.3496|0.2591|0.3091|0.2891|0.2391|0.2091|0.1691|0.2391|0.2891|0.2891|0.2991|0.3191|0.4291|0.3684|0.3784|0.3649|0.4743|0.4262|0.2862|0.2262|0.2462|0.2062|0.3062|0.4062|0.4062|0.3662||0.4622|0.4325|0.3825|0.3025|0.4225|0.2225|0.1925|0.2825|0.4425|0.5589|-0.0433|-0.2233|-0.4033|-0.4793|-0.3984|-0.3784|-0.2884|-0.3884
04932|947653|/equities/champion-iron-ltd|ASX200|-0.1666|-0.1866|-0.1466|-0.3566||-0.4166|-0.4966|-0.6766|||-0.624|-0.7353|-0.5953|-0.6153|-0.6353|-0.4953|-0.9253|-0.2753|-0.5053|-0.6731|-0.6562|-0.6491|-0.5596|-0.7112|0.3088|0.3288|0.3588|0.4788|0.3788|0.2988|0.3788|0.4288|0.5888|0.5388|-0.2379|-0.3579|-0.4479|-0.5179|-0.5449|-0.5599|-0.5269|-0.6569|-0.6937|-0.5184|-0.5684|-0.7288|-0.7759|0.1552|0.3252|0.3052|0.2252|0.3852|0.4652|0.5152|0.5952|0.7399|-0.176|-0.106|-0.146|-0.356|-0.546|-0.516|-0.676|-0.636|-0.4791|-0.4991|-0.4951|-0.5724||-0.4702|-0.4602|-0.2602|-0.1202|-0.0702|-0.0902|-0.2202|-0.3102|-0.3202|-0.5002|-0.4502|-0.4702|-0.5002|-0.7903|-0.4103|-0.2703|-0.2903||-0.4603|-0.4725|-0.4125|||-0.4825|-0.4725|-0.5725|-0.5218|-0.6318|0.0276|0.0676|0.1676|0.2776|0.3876|0.5876|-0.0544|-0.0744|-0.0844|-0.0844|-0.2544|-0.2944|-0.3244|-0.4144|-0.4044|-0.4944|-0.4944|-0.5244|-0.5644|-0.7244|-0.6638|-0.6365|-0.7572|-0.7466|-0.8246|-0.8412|-0.8529|-0.2429|-0.3729|-0.5329|-0.5629|-0.3829|-0.3529|-0.6329|-0.6627|-0.6574|-0.648|-0.7361|-0.8234|-0.7693|-0.7632|-0.7857|-0.7775|0.1118|0.2418|0.3518|0.3318|0.1918|0.2318|0.0118|0.1918|0.5018|0.2318|0.4718|0.5618|0.6618|0.8418|0.9276|1.0051|1.0795|0.7222|-0.1658|-0.1958|-0.1458|-0.3558|-0.3958|-0.3458|-0.1658|-0.3358|-0.4858|-0.6368|-0.5068|-0.6425|-0.6628|-0.5934|0.2534|0.2934|0.5134|-0.1424|-0.2424|-0.2424|-0.3424|-0.3824|-0.3024|-0.3924|-0.4724|-0.6124|-0.4924|-0.6524|-0.6182|-0.3882|-0.3782|-0.3682|-0.5982|-0.688|-0.6097|-0.5897|-0.4797|-0.0597|-0.1797|-0.4297|-0.2997|-0.3997|-0.5297|-0.5214|-0.6115|-0.57|-0.5034|-0.5871|-0.5388|-0.5288|-0.3988|-0.3788|-0.5088|-0.6587|-0.5184|-0.4884|-0.2884|-0.3484|-0.5384|-0.4584|-0.4484|-0.5584|-0.4484|-0.5584|-0.5684|-0.7294|-0.7437|-0.6337|-0.6037|-0.7237|-0.7896|-0.7527|-0.7927|-0.5727|-0.7027||-0.7539|-0.826|-0.9608|-0.8438|-0.4738|-0.5738|-0.6538|-0.6903|0.0168|0.1168|0.1568|0.2668|0.4368|0.6076|0.5301|0.6161|-0.0526|-0.0026
04933|7654|/equities/charter-hall|ASX200|1.4833|1.322|1.3356|1.2773||1.4853|-0.0502|-0.4002|||-0.2102|-0.3202|-0.4202|-0.3902|-0.5702|-0.4502|-1.3502|-0.6602|-1.3902|-1.5351|-0.8851|-0.0651|-0.6051|-1.2051|-0.8051|-0.5851|-0.3251|-0.4451|-0.5651|-0.4851|-0.6051|-0.7851|-0.5851|-1.0451|-1.0551|-1.3378|0.0766|0.2466|0.3766|0.2966|0.8766|0.8166|0.9766|1.1466|0.9966|1.0866|1.1766|1.3266|1.3166|1.4066|1.6504|0.7268|0.9667|1.3697|0.8775|0.7498|0.8998|0.9662|0.8162|0.9562|0.9008|0.8786|0.7186|0.7986|1.0186|0.8207|0.7907|0.5607||0.7007|0.7758|0.8428|0.7676|-0.1024|-0.2324|-0.1024|-0.4424|-0.5124|-0.8924|-0.9319|-0.7519|-0.6819|-0.5719|-0.5519|-0.6719|-0.8319||-0.9819|-0.7019|-0.3219|||-0.2619|-0.5719|-1.0219|-0.9619|-1.0126|-1.0426|-1.1455|-0.9255|-1.125|-1.0878|-1.0719|-1.2522|0.0575|0.2075|0.4575|0.7275|0.6475|0.8675|0.9975|1.0612|-0.1657|-0.2957|-0.4157|-0.6657|-0.5457|-0.1957|-0.5257|-0.6057|-0.4357|-0.3757|-0.4957|-0.9057|-0.8957|-1.2057|-0.5924|-0.5724|-0.6724|-0.9124|-0.9088|-0.8488|-0.9154|-1.1026|-1.131|-1.2205|-1.0617|0.0027|0.5627|0.3627|0.8827|0.926|0.9301|0.6201|0.5401|0.6701|0.5701|0.6401|0.7101|0.7501|0.7901|0.4201|0.7601|0.8001|0.9501|1.1718|0.8118|1.0418|0.5718|0.8118|0.8318|0.9718|0.7118|0.7918|1.0418|1.2753|1.0804|1.1248|1.2459|1.2838|1.0137|0.8782|1.0582|1.0382|0.8682|0.9682|0.7882|0.8582|1.3282|1.0872|1.4382|1.5486|-0.6796|-0.2496|-0.2496|-0.3296|-0.6296|-0.7896|-0.6996|-0.6496|-0.8796|-0.6396|-0.8396|-0.4996|-0.1996|-0.1796|-0.0996|-0.9196|-0.7975|-0.8575|-1.0975|0.2208|0.6108|0.6008|0.7308|0.8708|1.0303|0.8842|1.3469|0.9157|-0.473|-0.763|-0.733|-0.903|-0.853|-0.9458|-1.0758|-1.2228|-1.0943|-1.2428|-0.9798|-0.7966|-0.6066|-0.9066|-0.7666|-0.6166|-0.5666|-0.5066|-0.8366|-0.7166|-0.6566|-0.7366|-0.5366||-0.3166|-0.4066|-0.4866|-0.7466|-0.6566|-0.8866|-1.0066|0.2095|0.4395|0.2795|0.2695|0.7895|0.8495|0.9545|0.8924|0.8424|1.2124|-0.5996
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|0.258|0.2328|0.2428|0.2469||0.2269|0.2269|0.2082|||0.2382|-0.0337|-0.0737|-0.0537|-0.0937|-0.0937|-0.1937|-0.1237|-0.1937|-0.1969|-0.1752|-0.1352|-0.1752|-0.2052|-0.1352|-0.0652|-0.0352|-0.0752|-0.1052|-0.0752|-0.1152|-0.1652|-0.1252|-0.1752|-0.1652|-0.1952|-0.1952|-0.1835|-0.2117|-0.2117|0.0525|0.0425|0.1025|0.1225|0.0925|0.1125|0.1025|0.1225|0.1325|0.1225|0.1125|0.1325|0.1825|0.2025|0.1425|0.1025|0.0725|0.1125|0.0725|0.0925|0.1425|0.0625|0.0125|0.0925|0.1425|0.1125|0.1825|0.1125||0.0525|0.0425|0.0925|0.1825|0.193|-0.0363|-0.0163|-0.0563|-0.0863|-0.1563|-0.1063|-0.1063|-0.0963|-0.0763|-0.0763|-0.0863|-0.1363||-0.1863|-0.1063|-0.0363|||-0.0663|-0.1163|-0.1963|-0.1563|-0.1463|-0.1963|-0.2363|-0.2189|-0.2399|-0.2127|-0.2594|-0.256|-0.2366|0.0654|0.0754|0.1154|0.1654|0.1654|0.2054|0.2118|0.2039|0.236|-0.0756|-0.1256|-0.1256|-0.0856|-0.1256|-0.1456|-0.1856|-0.1456|-0.1156|-0.1756|-0.1756|-0.2356|-0.1734|-0.1734|-0.1734|-0.2134|-0.2056|-0.1856|-0.2567|-0.2067|-0.1798|-0.1498|-0.1598|-0.1498|-0.0698|-0.0998|-0.0198|-0.0898|-0.0798|-0.1298|-0.1298|-0.1398|-0.1698|-0.1798|-0.1398|-0.1498|-0.1198|-0.2298|0.0327|0.0427|0.1027|0.1927|0.1637|0.1237|0.1337|0.2237|0.183|0.1705|0.1723|0.1634|0.1937|0.2025|0.1555|0.1814|0.1977|0.1977|0.1677|0.1377|0.1877|0.2152|0.2124|0.1624|0.2024|0.201|0.2406|0.2184|0.2089|0.1489|0.1089|0.1589|0.1789|0.1977|0.2224|0.2374|-0.0228|-0.0228|-0.1228|-0.1528|-0.1828|-0.1728|-0.0928|-0.0328|-0.0528|-0.1828|-0.1428|-0.1828|-0.2228|0.0141|0.0841|0.0741|0.0941|0.1641|0.2341|0.1884|0.2157|0.2353|-0.0975|-0.1575|-0.1475|-0.1575|-0.1675|-0.1675|-0.2075|-0.2075|-0.1775|-0.2375|-0.2075|-0.2293|-0.1393|-0.1793|-0.1393|-0.1393|-0.1893|-0.1493|-0.1793|-0.1793|-0.1493|-0.2093|0.0099||0.1299|0.1399|0.1399|0.0599|0.1099|0.0599|0.0299|0.0499|0.0799|0.0799|0.0399|0.0999|0.1499|0.1899|0.1599|0.1499|0.2199|-0.0698
04935|13574|/equities/charter-hall-retail-reit|ASX200|0.2219|0.1846|0.1746|0.1746||0.2114|0.1714|0.2129|||0.1929|0.1829|0.1429|0.1729|0.1629|0.2229|0.1671|0.2171|0.2171|0.1871|0.1671|0.1571|0.1571|0.1826|0.1626|0.1326|0.1726|0.1784|0.1949|0.2003|0.1503|0.1103|0.1303|0.1003|0.0803|0.0603|0.0403|0.0703|0.0703|0.0503|0.1003|0.1003|0.1303|0.1203|0.0803|0.1003|0.1503|0.1303|0.1303|0.1103|0.1203|0.1303|0.1603|0.2103|0.1781|0.1156|0.1256|0.1356|0.1324|0.1424|0.1588|0.1575|0.1075|0.1375|0.1575|-0.0177|-0.0377|-0.0577||-0.1177|-0.1077|-0.0777|-0.0477|-0.0277|-0.0677|-0.0977|-0.1277|-0.1477|-0.1791|-0.1573|-0.1426|-0.153|-0.113|-0.133|-0.133|-0.143||-0.183|-0.153|-0.143|||-0.173|-0.1433|-0.1533|-0.1633|-0.1333|-0.1633|-0.2115|-0.1867|-0.1952|-0.1929|-0.1929|-0.231|-0.2066|-0.2506|-0.1806|-0.146|-0.136|-0.106|-0.076|-0.056|-0.096|-0.096|-0.136|-0.186|-0.136|-0.076|-0.116|-0.116|-0.146|-0.176|-0.126|-0.166|-0.176|-0.196|-0.156|-0.136|-0.166|-0.176|-0.1861|-0.1835|-0.2094|-0.1844|-0.1826|-0.1749|-0.1749|-0.2244|0.0149|0.0149|0.0849|0.0349|0.0549|0.0349|0.0249|0.0149|0.0149|0.0149|0.0349|0.0749|0.0749|0.0349|0.1049|0.1049|0.1149|0.1549|0.0949|0.1149|0.0949|0.1549|0.0749|0.1449|0.1749|0.1549|0.171|0.131|0.091|0.161|0.1957|0.2057|0.1457|0.1057|0.1357|0.1457|0.2152|0.1534|0.1534|0.1981|0.1781|0.1481|0.1981|0.2209|0.1809|0.1609|0.2309|-0.0143|-0.0543|-0.0643|-0.1043|-0.0543|-0.1343|-0.1343|-0.1943|-0.2243|0.0938|0.1538|0.1921|0.1203|0.1103|0.0403|0.0103|0.0303|0.0503|0.0303|0.0503|0.1003|0.1903|0.172|0.1739|-0.0118|-0.0918|-0.1418|-0.1218|-0.1518|-0.1418|-0.1518|-0.1818|-0.2086|-0.1686|-0.1738|-0.1538|-0.1038|-0.0438|-0.0638|-0.0738|-0.0938|-0.1438|-0.1238|-0.1838|-0.1438|-0.1438|-0.1638|-0.1778||-0.0778|-0.0878|-0.0878|-0.1378|-0.0878|-0.1578|-0.1578|-0.1775|-0.1178|-0.0978|-0.1078|-0.0678|-0.0478|-0.0778|-0.0878|-0.0778|-0.0478|-0.1678
04936|14585|/equities/chorus?cid=14585|ASX200|-0.0175|-0.1275|-0.0275|-0.1175||-0.1875|-0.2275|-0.1975|||-0.0675|-0.1375|-0.0975|-0.0775|-0.0375|-0.0775|-0.3275|-0.1675|-0.4075|-0.1275|-0.1975|-0.2075|-0.1575|-0.2275|-0.1675|-0.2775|-0.2475|-0.3175|-0.3375|-0.2875|-0.3575|-0.5075|-0.5944|-0.6152|-0.4714|-0.4914|-0.4514|-0.4755|-0.4674|-0.4974|-0.4574|-0.5994|-0.5743|-0.6398|-0.6339|-0.5939|-0.6439|-0.6039|-0.4539|-0.1539|-0.1339|-0.1839|-0.2739|-0.2839|-0.3039|-0.4039|-0.4236|-0.3536|-0.4236|-0.4036|-0.3436|-0.3836|-0.4036|-0.4236|-0.3436|-0.3936|-0.2536|-0.3636||-0.3836|-0.3636|-0.2936|-0.2036|-0.2136|-0.1936|-0.2736|-0.3236|-0.3436|-0.4836|-0.4598|-0.3798|-0.4592|-0.5106|-0.5606|-0.4606|-0.4706||-0.4206|-0.3406|-0.3306|||-0.3606|-0.3606|-0.6506|-0.4706|-0.2206|-0.2006|-0.2406|-0.2106|-0.1906|-0.2006|-0.1006|-0.1206|-0.1606|-0.0906|-0.2506|-0.0906|-0.1206|-0.2406|-0.1006|-0.1506|-0.2506|-0.2206|-0.2506|-0.2806|-0.3206|-0.2106|-0.1106|-0.2906|-0.3306|-0.4306|-0.3152|-0.3752|-0.3452|-0.4052|-0.3352|-0.3952|-0.4175|-0.3975|-0.3675|-0.2475|-0.2675|-0.3275|-0.4275|-0.3175|-0.3175|-0.3875|-0.4775|-0.4075|-0.2675|-0.4075|-0.3475|-0.5075|-0.3875|-0.3875|-0.3475|-0.4275|-0.5817|0.1033|0.0833|0.0133|0.0033|0.0333|0.0733|0.1833|0.0233|0.1033|0.1433|0.2333|0.3033|0.4333|0.5033|0.4233|0.5533|0.6131|0.8764|0.6864|0.5217|0.6217|0.7496|0.6312|0.5312|0.6209|0.6809|0.6615|0.7055|0.5755|0.7655|0.1797|0.3397|0.1097|0.1197|0.2597|0.3697|0.4513|0.4087|0.3587|0.3722|0.3022|0.4022|0.3622|0.2822|0.2822|0.3822|0.3222|0.3147|0.1747|0.0947|0.0547|0.1247|0.2247|0.2347|0.1647|0.1647|0.2847|0.3047|0.3015|0.3115|0.3542|0.2979|0.2279|0.1779|0.2179|0.2679|0.3379|0.3579|0.2979|0.2779|0.3379|-0.0697|-0.0197|-0.0297|-0.1597|-0.1897|-0.2597|-0.4297|0.1703|0.1803|0.2903|0.3003|0.2603|0.2203||0.3103|0.3025|0.3146|0.2246|0.2946|0.3479|-0.0893|-0.1393|-0.0593|-0.0593|-0.1093|-0.0193|-0.0893|-0.1493|-0.1993|-0.2693|-0.2093|-0.2793
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|-0.0819|-0.0919|-0.0619|-0.0719||-0.0919|-0.0919|-0.1319|||-0.0919|-0.1219|-0.0819|-0.0919|-0.0819|-0.0519|-0.0619|-0.0219|-0.0819|-0.0519|-0.1019|-0.1119|-0.1019|-0.0919|-0.0819|-0.0719|-0.0619|-0.0519|-0.0619|-0.0919|-0.0919|-0.1419|-0.1319|-0.1219|-0.1219|-0.1719|-0.1419|-0.0919|-0.1519|-0.1619|-0.1619|-0.2049|-0.1882|-0.1774|-0.211|-0.2022|-0.2122|-0.2022|-0.1622|-0.2022|-0.213|0.0501|0.0601|0.0601|0.0801|0.0601|0.0501|0.0401|0.0201|0.0201|0.0501|0.0601|0.0601|0.0901|0.1401|0.1301|0.1401|0.1301||0.1523|0.1523|0.1656|-0.0171|-0.0071|-0.0071|-0.0371|-0.0271|-0.0171|-0.0371|-0.0371|-0.0371|-0.0971|-0.1271|-0.1471|-0.1379|-0.161||-0.1794|-0.1574|-0.1504|||-0.1638|-0.1338|-0.1638|-0.194|-0.153|-0.153|-0.193|-0.1555|-0.1606|-0.1826|0.0515|0.0715|0.0815|0.1215|0.1015|0.1515|0.1528|0.138|0.148|0.175|0.1739|0.1687|0.1854|0.1854|0.1954|0.2499|-0.0351|-0.0651|-0.0551|-0.1451|-0.1099|-0.1099|-0.0899|-0.0699|-0.0799|-0.0999|-0.0799|-0.1599|-0.1638|-0.1773|-0.1659|0.0141|0.0341|0.0541|0.0541|0.0641|0.1141|0.0641|0.1341|0.1041|0.1441|0.0941|0.0941|0.0841|0.1141|0.0841|0.0941|0.0741|0.0641|0.0741|0.0841|0.1241|0.1441|0.1495|-0.011|-0.011|-0.011|-0.031|-0.091|-0.091|-0.121|-0.141|-0.091|-0.101|-0.141|-0.174|0.0001|0.0201|0.0401|0.0101|0.0501|0.0801|0.0701|0.0901|0.1101|0.1101|0.1501|0.1501|0.1401|0.1401|0.0901|0.1801|0.1718|0.192|0.16|0.1636|0.174|-0.0179|-0.0179|-0.0579|-0.1079|-0.1579|-0.0679|-0.0379|-0.0279|-0.0479|-0.0679|-0.1079|-0.1179|-0.1079|-0.0479|-0.0579|-0.0579|-0.0479|-0.0079|-0.0279|-0.0779|-0.0779|-0.0979|-0.1079|-0.1179|-0.1279|-0.1179|-0.1079|-0.1279|-0.1279|-0.0979|-0.0779|-0.0579|-0.0779|-0.0279|-0.0979|-0.1579|0.0063|0.0363|0.0463|0.0463|0.0463|0.0663|0.0963|0.1063||0.1663|0.1593|0.1947|0.1385|0.1785|0.1528|0.1731|0.193|0.193|0.1769|0.209|0.229|0.209|0.2159|0.1459|0.0959|0.1959|0.1849
04939|7384|/equities/clinuvel-phrm|ASX200|1.4274|1.4815|-0.0607|-0.5407||-0.3407|-0.3107|-0.7607|||-0.5007|-0.6507|-0.5907|-0.6107|-0.7507|-0.4907|-1.2807|-0.6907|-1.1907|-1.4336|0.173|0.473|0.533|0.683|0.903|0.973|1.263|0.923|0.483|1.123|1.103|1.163|0.833|0.793|0.753|0.783|0.823|0.493|1.073|1.093|1.273|2.253|1.503|1.6471|-0.7293|-0.4693|-0.7993|-1.2492|-1.0907|-0.9907|-0.9507|-1.1507|-0.9607|-0.9207|-0.8707|-1.0207|-1.0607|-0.9207|-0.7707|-0.8007|-0.7307|-0.7107|-0.7207|-0.8707|-0.1707|-0.0707|-0.2007|-0.3807||-0.4307|-0.5807|-0.5607|-0.3407|-0.5707|-0.3907|-0.4807|-0.5207|-0.4407|-1.1007|-0.9508|-1.122|-0.9583|-1.0109|-1.1694|-0.971|-1.0522||-0.9822|-0.9922|-0.5822|||-0.8922|-0.9322|-1.2522|-1.1963|-1.3238|-1.0938|-1.1738|-1.3776|-1.3217|-1.1217|-1.0317|-1.3902|-1.2214|-0.8014|-0.9414|-1.1549|-1.1823|-1.0723|-1.1323|-1.1823|-1.1837|-1.3752|-1.4536|-1.4308|-1.1908|-0.9708|-1.0208|-1.3604|-1.3035|-1.1435|-1.2035|-1.3235|-1.1335|-1.2535|-1.1535|-1.1035|-1.2235|-1.1035|0.4535|0.6535|0.8135|0.7535|0.7535|0.4135|0.2035|0.0535|0.1535|0.1535|0.3535|0.3635|0.7535|0.3835|0.3735|0.1235|0.2135|0.2135|0.4235|0.3435|0.2435|0.7335|0.7735|0.2735|0.5535|0.5535|0.5735|0.6135|0.6035|0.6435|1.0535|1.2335|1.4135|1.3235|1.8435|1.4117|1.2617|1.0317|0.8417|1.0117|1.1117|1.4817|1.7117|1.9517|1.9817|2.1997|-0.7431|-0.8531|-1.1431|-1.2731|-1.4531|-1.2501|-1.3768|-1.1731|-1.3501|-1.3901|-1.1901|-1.3101|-1.1701|-1.3001|-1.6401|-1.3779|-1.8055|-1.9027|0.1465|0.3865|0.4165|0.0565|0.2065|0.4465|0.4465|0.5665|0.6665|0.7165|0.9965|0.7065|0.8265|0.9065|1.0865|1.1165|0.5265|0.3065|0.0465|0.9765|2.8465|-0.7543|-0.6743|-0.6643|-0.6543|-0.5543|-0.6843|-0.5443|-0.2243|-0.6943|-0.5343|-0.9643|-0.7743|-0.9043|-1.3243|-1.1243|-1.2243|-1.5375|0.2017||0.4717|0.4117|0.4017|0.0717|0.6317|1.3717|0.6117|0.7817|1.1617|1.2975|1.3777|1.2077|0.8277|1.2577|1.1977|1.2577|1.0677|0.8877
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|16.4145|18.8361|-3.7451|-6.1551||-9.9451|-9.4351|-14.3451|||-13.5651|-15.2651|-12.0651|-13.5651|-23.9851|-18.0413|-25.0213|-18.4413|-21.4713|-17.5046|-9.6946|-10.5446|-13.4946|-16.2046|-11.1846|-10.0446|-9.5646|-11.9846|-12.4646|-7.1246|-8.4846|-9.0446|-10.0546|-13.9346|-16.2246|-17.5946|-17.7946|-12.7446|-9.5046|-12.7946|-3.1246|-15.2046|-17.7946|-18.7246|-23.504|-25.8731|-23.1631|-24.0118|-26.2253|-28.9679|-25.8578|-19.7779|-23.7579|-22.7779|-38.1382|-15.8419|-14.1232|-21.818|2.8703|4.1803|7.4103|5.7703|6.8203|6.4403|14.0003|16.627|14.3695|13.3995||16.1688|12.6488|15.5488|16.0131|18.2144|-3.7243|-3.0843|-0.0243|-7.5143|-4.7343|-5.7743|-3.2343|-5.1043|-7.2143|-5.8343|-8.5143|-13.3643||-17.0943|-10.4743|-11.3543|||-10.2543|-14.7043|-17.8943|-15.8643|-12.5443|-8.6843|-13.8943|-15.5943|-17.4484|0.8398|3.0198|8.9698|8.8498|12.1998|10.5598|12.2598|9.8198|11.6398|15.0698|15.4159|18.0171|17.2598|13.9298|8.7198|13.6998|16.8098|8.8198|10.6398|11.2498|12.6298|15.1098|18.9692|14.2636|11.2533|12.7033|9.0633|10.0833|6.8233|4.9933|5.9133|7.4433|7.1733|5.7133|2.5933|7.1133|7.2833|11.4633|5.2733|4.9633|7.8733|14.1033|15.952|14.9156|13.2755|17.8456|-0.6554|-2.5754|-1.3154|-6.3854|-2.1154|-2.6654|-11.9954|-12.6754|-9.8754|-18.4754|-16.0154|-18.1171|-20.0757|-18.5813|-14.1213|-16.7724|-13.5124|-12.7824|-12.8124|-17.5524|-20.6187|-16.4325|-19.2655|-18.59|-20.8356|-17.0621|-16.4621|-17.1921|-21.0721|-21.3501|-22.4234|-26.3044|-22.2121|-26.3662|-27.3461|-23.3885|-26.1085|-32.7839|-28.9716|11.9136|14.0636|13.5336|12.6535|4.8936|3.8236|2.3735|1.9935|13.2236|18.7336|22.3493|24.0823|22.8523|20.5423|16.2523|23.3323|19.41|9.81|5.17|14.96|18.91|15.21|20.2061|-6.2146|-7.7346|-9.0746|-14.4446|-16.2546|-12.1846|-15.4746|-19.1146|-16.9446|-11.6546|-2.0646|-8.0446|-7.7146|-1.7046|-10.4646|-9.1146|-19.2046|-3.4546|-2.0546|-6.9346|-10.7046|-7.5646|-9.6246|-7.9346||-2.1446|-4.8046|-6.2646|-13.9046|-11.9146|-11.6546|-14.2946|-19.6646|-17.1507|-12.2307|-16.1107|-15.1207|-20.1107|-19.2085|-24.67|10.2044|18.7144|-1.4979
04941|7255|/equities/codan|ASX200|1.2978|1.4181|1.3934|-0.0276||-0.1276|-0.1876|-0.7576|||-0.5776|-0.7776|-0.5476|-0.7076|-0.9776|-0.8376|-1.9076|-1.4291|-1.8791|0.0464|0.7964|1.0364|0.9564|0.9964|1.4664|1.5364|2.1164|1.7144|1.8659|2.4072|-0.0163|-0.3663|-1.3163|-1.3863|-1.3263|-1.8086|-1.8262|-1.5936|-1.3706|-1.1906|-0.7906|-1.1106|-1.6206|-1.7401|-1.7918|-1.8341|-1.9441|-1.8582|0.0844|0.2144|1.1544|1.1944|1.456|1.5135|1.1635|0.8435|0.9535|1.1835|0.7235|1.3935|1.3517|1.0302|0.7102|0.8602|0.6602|0.7802|0.9702|0.8702||0.5102|0.4002|0.1502|0.1802|0.2302|0.1702|0.3302|0.5102|0.2302|0.1502|0.5702|0.4602|0.5202|0.5602|0.3902|0.8102|0.8402||0.7302|0.8102|0.9902|||0.9002|0.9302|0.8102|0.2702|0.5702|0.5902|0.3402|0.3502|0.4402|0.5802|0.6302|1.2102|0.993|1.375|1.0357|1.0357|0.9963|0.6863|0.8363|0.8063|0.8763|1.0363|0.9463|0.9263|0.8063|0.9263|0.7063|0.6563|0.6563|0.6463|0.9863|0.9263|0.9863|0.6963|1.0263|0.7363|0.8963|0.7563|0.8363|0.6263|0.7363|0.8963|0.3963|0.5263|0.8663|0.9063|1.0163|0.7363|0.7163|0.9563|1.4063|1.1644|1.0344|1.1344|1.0344|0.9644|1.1144|0.7144|0.9444|0.9744|1.4444|1.3673|1.3773|1.572|1.1403|1.3987|1.3614|1.1114|1.0514|1.3384|1.0484|0.7784|0.7284|0.6884|0.5384|0.3784|0.1184|1.0184|1.0684|1.0184|1.0284|1.3184|1.4499|1.5582|1.4371|1.4071|1.4871|1.6762|1.7236|1.1495|1.1115|-0.0638|-0.1538|-0.2338|-0.4338|-0.5238|-0.5038|-1.0538|-1.1638|-0.8405|-1.1105|-1.4589|0.7087|0.7687|1.0787|0.9202|0.8002|0.8952|0.898|0.865|0.9611|0.8394|0.8794|0.8694|1.0294|0.7324|0.8324|0.9224|0.865|1.135|1.0836|1.0343|0.9343|0.6843|0.8743|0.9543|0.8343|1.0543|0.9753|1.0882|1.0524|0.8348|0.7748|0.7648|0.8548|0.7448|0.5348|0.8448|0.9384|0.2284|0.4484||0.5384|0.4284|0.3784|0.3784|0.4784|0.4584|0.2084|0.1784|0.2584|0.4284|0.0984|0.1784|0.0984|0.3484|0.2484|0.3884|0.1484|0.2684
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|1.2126|0.9426|1.1026|1.1026||0.9616|1.2116|1.3118|||1.292|1.3606|1.1648|1.1748|1.3925|1.3646|1.1546|1.3146|1.0746|1.6546|1.2373|0.9812|1.1169|1.0238|1.2181|1.1795|1.2801|1.0001|1.0201|1.5384|-0.8995|-0.9895|-1.1091|-1.0591|-1.2275|-1.1175|-0.8675|-0.9175|-1.0375|-1.1075|-1.3884|-1.541|0.2497|0.4997|0.4797|0.8797|0.5244|0.4944|0.5744|0.4344|0.4644|0.4544|0.5444|0.6929|0.6229|0.5377|0.5677|0.3377|0.3977|0.3477|0.2677|0.2977|0.2777|0.4777|0.5777|0.6902|0.6086|0.7051||0.5929|0.4729|0.5829|0.6499|0.7094|0.6194|0.4833|0.5133|0.5533|0.3433|0.4033|0.5233|0.6333|0.5653|0.6448|0.6472|0.5672||0.5772|0.5472|0.5772|||0.4872|0.4672|0.3672|0.4072|0.3472|0.4872|0.4072|0.3872|0.4772|0.6372|0.6972|0.6972|0.6872|0.9135|0.7532|0.8232|0.7208|0.7964|0.8016|0.7456|0.9351|0.7129|0.6491|0.6391|0.7191|0.8991|-0.0564|-0.4364|-0.5864|-0.6164|-0.4864|-0.4964|-0.4664|-0.8064|-0.8136|-0.8136|-0.8243|-0.7343|-0.8292|-0.7192|-0.2892|-0.3792|-0.2592|-0.0792|-0.2592|-0.5092|-0.5592|-0.5392|-0.4492|-0.4892|-0.4392|-0.4892|-0.4492|-0.4292|-0.3192|-0.5992|-0.6492|-0.7141|-0.7729|-0.9515|-0.7305|-0.8305|-0.7705|-0.7212|-0.8412|-1.0685|0.0023|0.6323|0.6187|0.7402|0.7069|0.6496|0.6267|0.763|0.6921|0.6221|0.6021|0.4821|0.2021|0.0521|0.3021|0.7521|0.5976|0.6776|0.6876|0.5776|0.4911|0.6011|0.4929|0.6039|0.5039|0.5939|0.5693|0.6612|0.6|0.44|0.45|0.5|0.53|0.33|0.22|0.27|0.48|0.54|0.5839|0.6076|0.5757|0.5337|0.4937|0.5637|0.5847|0.7663|0.5552|0.5652|0.6075|0.4817|0.4857|0.4858|0.5565|0.3862|0.3762|0.3062|0.4162|0.3762|0.3062|0.2062|0.2662|0.3062|0.4762|0.4662|0.4662|0.3762|0.3862|0.4462|0.6462|0.6635|0.6299|0.5599|0.6144|0.6671|0.6223||0.6923|0.6131|0.609|-0.011|-0.101|-0.181|-0.461|-0.531|-0.201|-0.261|-0.491|-0.321|-0.461|-0.391|-0.321|-0.301|-0.161|-0.401
04943|101963|/equities/collins-fd|ASX200|-0.6465|-0.6215|-0.5715|-0.5915||-0.6215|-0.6715|-0.8215|||-0.8216|-0.9245|-0.9145|0.4699|0.3599|0.5599|0.0599|0.1499|0.0399|0.3999|0.5099|0.5699|0.4299|0.3799|0.6099|0.6799|0.7283|0.679|0.499|0.619|0.659|0.529|0.619|0.479|0.329|0.309|0.419|0.659|0.659|0.559|0.649|0.7162|0.6715|0.6815|0.72|0.6579|0.4179|0.4879|0.5579|0.5079|0.5279|0.6579|0.4979|0.5579|0.4679|0.3079|0.4179|0.6479|0.6926|0.8601|0.3345|0.3845|0.3487|0.3187|0.4687|-0.0628|-0.1928|-0.2528||-0.3228|-0.3328|-0.2628|-0.2828|-0.2628|-0.3228|-0.3528|-0.2628|-0.1928|-0.4528|-0.4676|-0.4378|-0.362|-0.4649|-0.4349|-0.3149|-0.3749||-0.4768|-0.3468|-0.3368|||-0.3868|-0.4368|-0.5368|-0.512|-0.4767|-0.5086|-0.5851|-0.5329|-0.6309|-0.5194|-0.5432|-0.5566|-0.6135|-0.6511|-0.5059|-0.4859|-0.1159|-0.1459|-0.1059|-0.1659|-0.1959|-0.2259|-0.2959|-0.3459|-0.3159|-0.2559|-0.2359|-0.2259|-0.2759|-0.2859|-0.2259|-0.3159|-0.2059|-0.2159|-0.2259|-0.4159|-0.4421|-0.4729|0.0398|0.0198|0.0498|0.1098|0.1098|0.1198|0.1098|0.1198|0.1198|0.0598|0.4298|0.2298|0.4698|0.1798|0.2598|0.2198|0.2198|0.2498|0.4198|0.3698|0.4598|0.2898|0.4098|0.4298|0.5143|0.525|0.4339|0.5438|0.4474|0.4674|0.416|0.4535|0.4635|0.4717|-0.0099|-0.0599|-0.1399|-0.3099|-0.4099|-0.4799|-0.5399|-0.5599|-0.3899|-0.4599|-0.4899|-0.6499|-0.7266|-0.7106|-0.7076|-0.7676|-1.0773|-0.3306|-0.3306|-0.2306|-0.2306|-0.2806|-0.3006|-0.3306|-0.4306|-0.6006|-0.6351|-0.6212|-0.6591|-0.6283|-0.4383|-0.2883|-0.1783|-0.3183|-0.3683|-0.3483|-0.3383|-0.3383|-0.2683|-0.3883|-0.5083|-0.6165|-0.6388|-0.702|-0.626|-0.576|-0.7003|-0.6729|-0.7229|-0.7954|-0.8293|-0.8443|-0.8504|-0.9904|-0.9566|-1.0078|-0.9878|-1.5964|0.8371|-0.4814|-0.6014|-0.5014|-0.5514|-0.5714|-0.7014|-0.6702|-0.7002|-0.7302|-0.666||-0.486|-0.606|-0.566|-0.806|-0.686|-0.746|-0.596|-0.896|-0.6235|-0.4735|-0.6535|-0.6235|-0.9635|-0.7006|-0.6406|-0.7006|-0.5006|-0.5506
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|10.9603|12.9176|9.3833|9.2533||11.1233|10.1733|16.7442|||11.9803|11.7809|10.9909|13.1994|-0.2348|-0.3848|-5.7748|-6.4547|-10.5047|7.1676|9.5376|7.9876|8.8674|-1.4291|-1.9291|-2.3191|-2.1291|-3.7291|-4.7291|-6.7591|-6.4291|-9.5891|-8.3167|-7.8567|-10.1567|-10.6319|-10.101|-9.6883|-10.6009|-11.251|-10.1164|-7.3164|-5.9465|-6.5764|-6.9664|-7.4165|-7.4465|-9.4364|-7.4764|-11.9764|-11.2938|0.4383|4.0983|6.4683|6.9383|8.4792|10.2073|6.3873|7.498|7.338|8.2622|4.3072|3.4372|3.8672|6.2972|7.3551|-1.235|-1.045||-1.675|-2.475|-2.575|-4.125|-5.265|-6.425|-4.575|-9.055|-8.365|-7.565|-4.275|-1.535|-0.575|-3.215|-4.305|-5.295|-6.755||-7.9689|-6.2406|-5.1106|||-6.2006|-6.6406|-11.0606|2.5363|6.2763|8.1984|6.5039|6.0739|5.3839|5.3839|5.4939|7.2439|4.9239|5.8539|4.7939|5.6439|6.0539|6.4439|6.4439|5.4339|2.3239|8.0039|8.4521|7.5707|7.748|8.3607|5.7707|7.8807|7.6502|6.0178|6.6478|6.3739|7.1288|7.9943|6.3958|5.2764|5.7764|3.5164|4.1764|4.3564|5.5964|4.2864|5.4464|4.8564|3.2064|2.6564|5.8764|6.0243|6.2832|5.9796|-0.3089|-2.7789|-3.9589|-3.4089|-3.9689|-4.6289|-4.8289|-6.8589|-5.512|-5.932|-7.5202|-5.4702|-6.7002|-8.0052|-8.7792|-8.9591|3.9251|6.0351|5.8824|5.9482|5.6682|5.6182|4.2782|5.5882|3.6782|6.3982|6.5473|7.0673|4.9473|3.5373|6.9773|7.537|5.588|4.888|4.658|3.518|4.898|2.888|2.548|2.118|5.688|7.1355|7.0523|6.3075|-0.3525|-2.0425|-4.0325|-5.0125|-5.4525|-7.2225|-6.8725|-10.4189|0.0917|3.9017|5.698|5.8911|4.8411|4.5462|4.0554|4.2353|4.5953|3.1353|3.0854|4.1154|4.9554|4.2293|4.5581|5.2929|4.4676|4.5855|4.7355|2.5155|3.1455|3.9055|1.4255|1.7055|2.2455|3.4255|2.2455|2.9455|4.6755|3.454|4.334|4.404|3.594|4.9028|4.1775|4.1023|4.3986|3.2736|4.1036||4.7236|4.0236|4.2357|4.8115|3.6415|1.8915|0.3415|0.6915|2.6615|2.4515|1.2215|3.0815|3.8515|4.7256|4.8423|4.2155|5.4355|4.5278
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|3.1187|3.8633|3.3933|2.7308||3.4718|3.5867|2.8069|||3.5265|-0.2295|-0.5595|-0.8195|-1.0495|-0.8095|-2.1195|-2.0995|-3.6495|-4.2561|0.6028|0.8028|2.4428|1.7828|2.8628|2.4976|2.7476|2.7501|2.685|3.695|-1.3108|-2.1608|-1.9708|-2.2508|-2.9708|-3.132|-3.2972|-3.4886|0.9416|0.4116|1.3816|1.6716|1.9916|2.3816|1.6416|1.8116|1.7716|2.1516|2.4316|2.4716|3.6916|3.4431|2.8731|3.7931|3.3631|4.4329|4.2343|1.8348|2.0065|1.7891|1.7891|1.3691|0.9091|1.2191|1.7291|1.6391|1.2691|0.9691||1.0791|0.7791|0.9991|0.3991|0.7591|0.8091|0.3991|0.5391|1.2191|0.6691|0.1991|0.1491|1.3391|1.6591|1.9429|2.0833|1.6372||1.5172|1.7672|1.9285|||1.9284|2.1754|1.8998|1.8198|2.1092|1.4992|1.2892|1.4992|0.8692|0.3392|1.5092|1.7886|1.5385|1.7085|2.0578|2.1936|1.8412|1.7112|1.5812|1.5512|0.8712|1.9312|2.1919|1.601|1.6728|1.847|1.97|1.745|1.8934|1.542|1.572|1.292|1.152|1.8711|1.7574|1.2318|1.1418|0.8886|1.0486|1.0786|1.2686|1.0657|0.9857|1.2357|1.3964|1.3182|1.4482|-0.087|-0.157|-0.457|-0.197|-0.137|-0.337|-0.137|-0.067|-0.487|-0.647|-1.007|-1.297|-1.663|-1.3747|-1.4047|-1.6747|-1.6091|-2.1018|-2.0642|-1.8547|-2.0102|-2.0547|0.035|0.375|0.675|1.095|0.675|0.335|0.725|0.985|1.155|0.975|1.205|1.135|1.405|1.4011|1.6268|1.371|1.401|1.591|1.7076|1.7876|1.5276|1.5076|2.1276|2.2179|2.0499|-0.4377|-0.3977|-0.7777|-0.8777|-1.3077|-1.3477|-1.8677|-2.4455|0.4896|1.1696|1.0796|1.4496|1.6701|1.4498|-0.1686|-0.0386|-0.7186|-1.2886|-1.2575|-0.9675|-1.1675|-1.2075|-1.2175|-1.2575|-0.2075|-0.5075|-0.5975|-0.8875|-0.9275|-0.6975|-1.0775|-1.0575|-0.9875|-1.1175|-1.1275|-1.0775|-1.1075|-0.9075|-1.0575|-0.6975|-0.7675|-0.3175|-0.7175|-0.9875|-0.4675|-0.7975|-0.5875||-0.3075|-0.5475|-0.7775|-0.9775|-0.6475|-0.9175|-1.3875|-1.5239|-0.9406|-0.8706|-1.1006|-0.6406|-0.8306|-1.0906|-1.4606|-1.1606|-1.1506|-0.9406
04946|101966|/equities/corp-trav-f|ASX200|-0.6188|-0.8488|-0.6388|-1.1688||-1.0688|-1.2088|-1.6088|||-1.2488|-1.2088|-1.0488|-0.9588|-1.3688|-1.0588|-1.9988|-1.6308|-1.7408|-2.4343|-1.3975|-1.2772|-1.4872|-1.705|-1.095|-0.645|-0.295|-0.495|-1.045|-1.135|-1.235|-1.565|-1.155|-1.165|-1.505|-1.9161|-2.0247|-1.2747|-1.6325|-1.6869|-1.546|-1.476|-1.7078|0.2539|0.0639|0.7739|0.8239|1.4539|1.3539|1.7339|1.9627|1.4891|0.4413|0.5513|0.6613|0.6513|0.8513|1.0613|1.0136|1.1373|0.6473|0.4573|0.5073|0.6573|1.0873|0.9053|0.8926|0.8726||0.8126|1.0058|0.9958|1.2164|1.1427|1.1713|1.3604|-0.3686|-0.6286|-0.9086|-0.8186|-0.8835|-0.8183|-0.7838|-0.8038|-0.6338|-0.6138||-0.6338|-0.5438|-0.4938|||-0.6838|-0.6538|-0.9038|-1.202|0.2502|0.5902|0.5702|0.5202|0.5202|0.5502|0.7702|0.8302|0.8302|0.6002|0.6802|0.7602|1.1002|1.251|1.221|0.901|0.811|0.921|1.001|0.971|1.201|1.5994|1.4263|1.1163|1.377|1.6283|-0.1409|-0.1709|-0.2509|-0.5609|-0.6709|-0.8209|-1.0609|-0.9709|-0.3709|-0.9309|-1.1109|-0.9909|-1.2509|-1.2208|-1.1508|-0.9708|-1.3208|-1.9481|0.5753|0.4853|0.6453|0.6453|1.1253|0.8994|0.7294|0.6994|0.8594|0.6294|0.6894|0.6394|1.0494|0.9794|1.1527|1.3175|0.8661|1.2634|-0.4259|-0.3159|-0.3159|-0.6159|-0.9459|-0.9259|-0.9359|-0.8459|-1.0659|-1.1946|-1.5473|-0.9416|-0.8516|-0.7616|-0.6716|-0.8816|-1.0416|-1.0216|-1.1516|-1.3716|-1.1816|-1.4216|-1.7208|-0.8108|-1.1868|0.2001|0.3201|0.2001|0.0101|0.0401|0.1601|0.2001|0.2001|0.2301|0.3201|0.0101|0.3801|0.9501|-0.095|-0.385|-0.525|-0.845|-1.065|-1.0678|-0.7665|-0.8465|-0.8706|-0.9518|-0.7018|-0.7318|-0.5918|-0.4118|-0.6818|-1.0818|-0.9038|-0.7538|-0.4038|-0.7238|-0.6638|-0.8838|-0.7138|-0.9038|-0.6438|-0.4638|-0.4438|-0.4938|-0.5138|-0.4738|-0.7538|-0.8538|-0.9238|-0.7538|-0.9538|-1.0438|-0.8338||-0.7738|-0.7938|-0.7838|-1.0338|-0.7738|-0.8638|-0.8838|-1.2815|-1.175|-0.9569|-1.2716|-0.9429|-1.1943|-0.9642|-0.9042|-1.1429|-0.8326|-1.0026
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|1.3106|1.4652|-0.2012|-0.9812||-1.0112|-1.0512|-1.4712|||-1.0512|-0.9912|-0.9912|-0.9712|-1.0912|-0.9312|-1.7112|-1.0112|-1.5612|-2.2374|-1.2705|-0.9297|-1.0897|-1.2897|-0.6497|-0.7797|-0.6297|-0.5897|-0.7897|-0.7497|-0.7397|-1.1097|-1.3129|-1.0098|-1.1998|-1.3937|-1.3474|-1.2027|-1.178|-1.3762|-0.9062|-1.1562|-1.413|-1.0867|-1.378|-1.0347|-1.2347|-0.8847|-1.1947|-1.1431|-0.9931|-0.9831|-1.1831|-1.2031|-1.4673|-1.4437|-1.4808|-1.5946|-1.4546|-1.2246|-1.0846|-1.2746|-1.5146|-1.9746|-2.1013|-2.5499|1.6554|0.9808||0.9508|1.3208|1.3337|1.228|0.898|1.328|1.3478|-0.2034|-0.3234|-0.9034|-0.6334|-0.8334|-0.7534|-1.0234|-1.1934|-1.233|-1.193||-1.2777|-1.3439|-1.2888|||-1.3688|-1.465|-1.705|-1.175|-2.335|-1.035|-1.205|-1.225|-1.635|-1.4239|-1.6616|0.389|0.759|1.249|0.959|1.159|1.069|0.839|1.059|0.859|1.169|0.929|1.099|0.579|0.669|0.789|0.989|0.949|0.939|1.029|1.289|1.5394|1.2072|1.5963|0.8528|0.3928|0.6928|0.6728|0.8728|0.8128|0.7528|1.1028|0.9028|0.9028|0.9428|0.5928|1.2028|1.1691|1.2991|1.3774|1.5376|1.2567|1.2367|1.533|1.3372|1.7108|1.3424|-0.3874|-0.1574|-0.2674|-0.1074|-0.5774|-0.3674|-0.4574|-0.8674|-0.8574|-0.7574|-0.6074|-0.5574|-0.9674|-1.1674|-1.1874|-0.8474|-0.9074|-1.0774|-1.0574|-1.2674|-1.1374|-0.9774|-1.1574|-0.5274|-0.9174|-1.0274|-1.4774|0.0956|0.3256|0.7556|0.9156|0.6956|0.9856|0.9756|0.9156|0.9256|0.7756|0.9856|0.7756|0.9656|1.0256|0.4356|0.9856|0.2856|0.2056|1.1756|1.7856|2.6456|2.9803|0.8603|0.4503|0.2703|1.0303|1.2999|0.8099|1.0899|1.2999|1.4821|-0.4965|-0.7365|-0.7165|-0.9665|-1.0965|-1.1934|-1.0134|-0.9834|-0.8434|-0.7134|-0.7334|-0.3834|-0.3334|-0.2534|-0.3334|-0.0234|-0.2734|-0.1934|-0.3534|-0.5934|-0.9234|-1.0934|-1.246|-1.2274|-1.2674|-1.1874||-0.9174|-1.1474|-1.2074|-1.6474|-0.4674|-0.5974|-0.9674|-0.9274|-0.9874|-1.4274|-1.4765|-1.2739|-1.6388|-1.5687|-1.4641|-1.6612|-1.2002|-1.5502
04949|7194|/equities/cromwell-corp|ASX200|0.0419|0.0364|0.0314|0.0364||0.0395|0.0295|0.0295|||0.0295|0.0295|0.0395|0.0445|0.0395|0.0539|-0.0129|-0.0279|-0.0329|-0.0396|-0.0351|-0.027|-0.037|-0.0329|-0.0441|-0.0296|-0.0346|-0.0401|-0.033|-0.043|-0.0464|-0.0432|-0.0437|-0.0387|-0.0437|-0.0407|-0.0457|-0.0407|-0.0366|-0.0466|-0.0341|-0.0341|-0.0492|-0.0342|-0.0442|0.0013|0.0213|0.0313|0.0263|0.0313|0.0375|0.0428|0.0378|0.0328|0.0328|0.0381|0.0297|0.0304|0.0311|0.0318|0.0268|0.0268|0.0218|0.0168|0.0168|0.0268|0.0368|0.0356||0.0346|0.0346|0.0346|0.0346|0.0296|0.0346|0.0296|0.0246|0.0396|0.0346|0.0446|0.0531|0.0495|0.044|0.039|0.044|0.039||0.029|0.029|0.049|||0.0515|0.0315|0.0315|0.0415|0.0665|-0.0284|-0.0334|-0.0334|-0.0284|-0.0334|-0.0437|-0.0392|-0.027|-0.027|-0.032|-0.0231|-0.0281|-0.0352|-0.0352|-0.0309|-0.0376|-0.0376|-0.0326|-0.0326|-0.0226|-0.0176|-0.0076|-0.0176|-0.0276|-0.0368|-0.0331|-0.0381|-0.0334|-0.0426|-0.0342|-0.0357|-0.0357|-0.0413|-0.032|-0.0378|-0.0386|-0.0421|-0.0332|-0.0282|-0.0282|-0.0182|-0.0232|-0.0182|-0.0132|-0.0232|-0.0332|-0.0477|0.0117|0.0167|0.0217|0.0267|0.0217|0.0267|0.0367|0.0494|0.0395|0.0433|0.0378|0.0278|0.0178|0.0078|0.0078|0.0228|0.0378|-0.0003|-0.0003|-0.0003|-0.0053|-0.0103|-0.0203|-0.0253|-0.0353|-0.0388|-0.0338|-0.0438|-0.0288|-0.0288|-0.0238|-0.0288|-0.0238|-0.0138|-0.0238|-0.0288|-0.0238|-0.0238|-0.0188|-0.0088|-0.0238|-0.0238|-0.0188|-0.0238|-0.0288|-0.0188|-0.0288|-0.0188|-0.0238|-0.0288|-0.0188|-0.0088|-0.0238|-0.0188|-0.0188|-0.0288|-0.0288|-0.0338|-0.0288|-0.0388|-0.0288|-0.0238|-0.0138|-0.0238|-0.0238|-0.0188|-0.0438|-0.0438|-0.0476|-0.0376|-0.0426|-0.0476|-0.0576|-0.0466|-0.0466|-0.0566|-0.0466|-0.0266|-0.0266|-0.0266|-0.0316|-0.0316|-0.0466|-0.0429|-0.0518|0.0068|0.0018|0.0018|0.0118||0.0118|0.0218|0.0218|0.0168|0.0218|0.0318|0.0268|0.0468|0.0468|0.0468|0.0568|0.0611|0.0454|0.0304|0.0457|-0.0057|-0.0207|-0.0357
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-2.8147|-2.8047|-8.5047|-9.6447||-12.0447|-14.1747|-17.3747|||-14.5847|-12.0447|-9.8347|-15.9347|-20.8547|-13.9861|-22.1461|-14.6306|-19.227|-7.807|-3.427|-5.917|-9.5369|-11.827|-8.387|-8.697|-8.187|-4.307|-7.777|-7.107|-5.7869|-10.817|-13.8403|-13.6502|-12.7814|-14.3414|-12.4614|-14.9193|-15.2993|-11.8663|-9.5263|-7.2663|-6.8163|-9.5263|-10.9563|-11.2363|-6.7063|-9.0563|-10.5263|-12.8563|-12.6363|-6.6763|-7.7063|-13.2263|-14.6696|-17.5696|-17.2806|-23.9119|-10.5319|-11.0119|-8.0019|-10.5319|-7.3319|-5.5019|-0.4419|-1.1419|-3.5219|-8.3919||-8.8719|-11.6132|-12.6024|-11.8449|-10.7116|-12.5951|-12.816|-12.096|0.7795|1.1395|6.2295|8.6895|9.4695|-0.2667|-1.6567|-2.5367|-4.7867||-4.3868|-2.8967|-3.6167|||-5.2167|-7.8568|-9.3967|-7.1767|-3.7267|-7.0467|-9.1767|-8.4168|-7.6267|-6.3568|-3.9567|-4.6867|-5.1467|-4.2667|-2.8267|-1.3467|-5.3367|-3.7467|-0.7867|-5.2267|-5.7467|-4.8967|-9.4967|-12.2467|-11.6668|-14.6068|-13.5167|-14.5808|-11.3596|-9.8696|-8.7496|-8.0896|-10.1196|-12.0196|-9.6796|-11.4196|-9.0696|-13.7896|-12.5373|-14.2987|-9.8413|-12.2881|-11.3649|-11.4849|-13.7949|-15.4216|8.7062|8.969|10.179|9.1892|10.7892|12.1419|-2.2317|-3.8817|-3.0117|-5.4917|-9.2217|-9.0817|-9.4017|-10.9917|-9.8017|-11.7317|-14.4068|-8.3468|-12.7968|-12.8197|-12.9269|-11.812|-10.972|-10.052|-11.5872|-14.0916|-12.0853|-10.6853|-12.4753|-10.8353|-11.9353|-8.3553|-9.2453|-8.3553|-6.3153|-6.6053|-5.1853|-4.4153|-4.4453|-4.4253|-3.0353|-2.8253|-4.2453|-3.8553|-4.0953|-4.5453|-7.0053|-11.2253|-11.5753|-17.5653|-3.5716|-3.9716|-7.0316|-8.0916|-10.2016|-13.3807|3.9678|8.8878|8.6474|8.2174|10.2574|6.9774|4.4674|9.3174|11.0774|10.6432|13.1808|12.8007|9.7007|9.5407|10.2407|11.6491|10.8951|8.8045|9.6745|6.7045|10.8945|9.1539|8.9983|6.1783|6.6983|9.3083|10.0576|9.7776|10.6094|8.9194|9.9094|7.6494|9.9094|13.0727|9.9996|10.8503|9.7103|3.9803|8.0503||10.7503|11.2503|10.3676|6.5076|5.8476|4.6076|2.8276|2.7076|6.4676|5.1476|5.4276|6.5076|2.5976|2.1376|2.4076|4.5076|11.4576|10.5565
04952|7215|/equities/csr-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0846|0.0612|0.0641|0.0573|0.0609|0.0749|0.0893||0.0826|0.0738|0.0638|0.0438|0.0638|0.0338|0.0538|0.0438|0.0638|0.0848|0.0726|0.0718|0.0631|0.0562|0.0562|0.063|0.0823|0.0705
04953|1167286|/equities/deterra-royalties|ASX200|-0.033|-0.083|-0.043|-0.163||-0.223|-0.223|-0.253|||-0.223|-0.353|-0.263|-0.213|-0.223|-0.203|-0.443|-0.203|-0.303|0.0186|0.0486|0.1186|0.2086|0.0986|0.2386|0.2286|0.2386|-0.0591|-0.1291|-0.1691|-0.1591|-0.1291|-0.0791|-0.0791|-0.1691|-0.2791|-0.2929|-0.3149|-0.2996|-0.3312|-0.2922|-0.3122|-0.2622|-0.2622|-0.3022|-0.348|-0.3956|-0.4534|-0.3293|-0.3794|-0.3794|0.0759|0.1959|0.3059|0.276|0.2776|0.1476|0.1676|0.1876|0.2476|0.2879|0.2435|0.2085|0.2085|0.2185|0.1485|0.1685|0.1585||0.1585|0.1285|0.1785|0.2285|0.2385|0.25|0.2514|0.2749|-0.0273|-0.0673|-0.0473|-0.1573|-0.2073|-0.2873|-0.2373|-0.1973|-0.1773||-0.2473|-0.1573|-0.1073|||-0.1373|-0.1673|-0.2273|-0.2714|0.018|0.068|0.058|0.098|0.118|0.148|0.208|0.1682|0.2082|0.2282|0.2497|-0.0071|-0.0971|-0.1171|-0.1471|-0.1771|-0.2171|-0.2071|-0.2271|-0.2271|-0.2271|-0.1971|-0.1971|-0.2671|-0.2871|-0.2771|-0.2571|-0.3679|-0.2358|-0.2458|-0.2658|-0.2558|-0.2258|-0.1858|-0.2558|-0.2405|-0.2205|-0.2205|-0.2505|-0.2605|-0.2457|-0.2557|-0.2997|-0.2824|-0.2447|-0.2147|-0.1747|-0.2547|-0.2947|-0.2547|-0.363|0.1053|0.1653|0.1353|0.1553|0.2153|0.2953|0.3081|0.2968|0.352|0.2945|0.3355|0.2455|0.2555|0.3055|-0.0312|-0.0212|-0.0112|-0.0112|-0.1112|-0.1812|-0.2512|-0.2612|-0.3312|-0.2988|-0.3712|-0.2958|-0.2848|-0.2653|-0.2753|-0.2878|-0.2578|-0.0278|-0.0778|-0.1078|-0.1078|-0.1878|-0.2778|-0.2396|-0.2896|-0.3404|-0.21|-0.22|-0.19|-0.27|-0.2822|-0.3231|-0.2531|-0.1331|-0.1231|-0.1231|-0.2731|-0.2131|-0.1531|-0.2331|-0.1931|-0.2331|-0.2531|-0.2729|-0.2993|-0.2698|-0.2798|-0.2198|-0.2098|-0.2198|-0.3098|-0.2508|-0.2308|-0.1708|-0.1408|-0.2308|-0.2908|-0.3112|-0.3312|-0.3112|-0.3012|-0.3212|-0.3949|-0.3605|-0.3705|-0.3505|-0.3775|-0.4375|-0.365|-0.2553|-0.2753|-0.2959||-0.2538|-0.2858|-0.2742|-0.1642|-0.1542|-0.2242|-0.3338|-0.2806|-0.2426|0.0082|0.0282|0.0182|0.0682|0.0682|0.0882|0.0782|0.0282|0.0882
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|0.4538|0.5114|0.4522|-0.083||-0.123|-0.143|-0.203|||-0.133|-0.163|-0.243|-0.253|-0.343|-0.213|-0.483|-0.323|-0.403|-0.4294|-0.3782|-0.2482|-0.3082|-0.4482|-0.4568|-0.4598|-0.3198|-0.4098|-0.3998|-0.4198|-0.4298|-0.5275|-0.5158|-0.4858|-0.4958|-0.5939|-0.4439|-0.3039|-0.3339|-0.4539|-0.3039|-0.1939|-0.2539|-0.3739|-0.5039|0.1259|0.1859|0.2259|0.1959|0.2559|0.1359|0.2559|0.4359|0.4959|0.5815|0.4104|0.3604|0.3704|0.5105|0.4105|0.4003|0.3616|0.3216|0.3616|0.4116|0.3918|0.4475|0.3422||-0.2002|-0.1802|-0.1802|-0.1702|-0.2102|-0.2602|-0.2002|-0.3402|-0.3502|-0.4319|0.0065|0.0465|0.1465|0.2065|0.1265|0.1665|0.0565||0.0465|0.1365|0.3965|||0.53|-0.1862|-0.3862|-0.3362|-0.4144|-0.4618|-0.4598|-0.4231|0.0063|0.0263|0.0663|0.0663|0.1863|0.2463|0.3463|0.4163|0.3863|0.5354|-0.0194|-0.2194|-0.2694|-0.2094|-0.2694|-0.3694|-0.5032|-0.3668|-0.3568|-0.3924|-0.4124|-0.3224|-0.2724|-0.3624|-0.2824|-0.4224|-0.4396|-0.3796|-0.4312|-0.4639|-0.439|-0.429|-0.5017|-0.4846|-0.4649|-0.5301|-0.5079|-0.5269|0.1435|0.1735|0.2735|0.1535|0.1435|0.0935|0.1435|0.2135|0.2735|0.2935|0.3235|0.4335|0.5594|0.3602|0.3302|0.3602|0.3702|0.3602|0.5302|0.3802|0.2902|0.5402|0.434|0.424|0.504|0.374|0.434|0.57|0.4356|0.4456|0.5987|-0.0519|-0.1419|-0.3019|-0.1919|-0.2019|-0.2419|-0.3719|-0.3819|-0.2719|-0.2619|-0.4919|-0.4819|-0.5819|-0.6827|0.4327|0.4313|0.3873|0.2973|0.4673|0.3892|0.4325|0.3546|0.4046|0.2246|0.2446|0.3846|0.4046|0.3446|0.1746|0.2446|0.0946|0.0046|0.0746|0.0946|0.0746|0.1646|0.3646|0.5018|0.4375|0.4517|0.3784|0.2084|0.0884|0.0784|0.0484|0.0184|0.0684|0.0184|0.0784|0.1384|0.1084|0.0684|0.3884|0.5127|-0.2165|-0.3065|-0.4265|-0.3649|-0.4549|-0.4349|-0.4894|-0.4486|-0.4386|-0.3783||-0.1283|-0.1183|-0.1283|-0.3083|-0.2783|-0.3083|-0.3383|-0.3948|-0.3387|-0.3735|-0.4256|-0.3632|-0.3355|-0.2655|-0.3255|-0.3255|-0.1355|-0.3655
04955|1055046|/equities/domain-australia|ASX200|0.332|0.3928|-0.0034|-0.0334||-0.0434|-0.0334|-0.1934|||-0.2434|-0.2034|-0.1434|-0.1534|-0.1934|-0.2334|-0.3834|-0.4688|-0.2797|0.0761|0.0861|0.1361|0.1361|0.0961|0.1661|0.0861|0.3061|0.2446|0.2711|0.2311|0.2615|0.2774|0.2774|0.3074|0.3474|0.2874|0.3274|0.4174|0.3424|0.3631|0.3231|0.2931|0.3431|0.3663|0.3301|0.3501|0.3401|0.3901|0.3501|0.3601|0.2224|0.2424|0.2938|0.3731|0.309|0.2037|0.1661|0.1861|0.1661|0.2061|0.2077|0.2321|0.202|0.162|0.232|0.1961|0.1661|0.1861||0.1761|0.1361|0.2161|0.1923|0.2227|0.1527|0.1627|0.1427|0.1727|0.1227|0.1127|0.1727|0.2327|0.2718|-0.0772|-0.0872|-0.1272||-0.1372|-0.1272|-0.1272|||-0.1272|-0.1672|-0.2272|-0.1772|-0.2469|-0.2265|-0.2115|-0.1615|-0.2115|-0.1936|-0.1884|-0.1866|-0.1648|-0.1793|-0.187|-0.1532|-0.1332|-0.1132|-0.1232|-0.1132|-0.1132|-0.1332|-0.1432|-0.1632|-0.1532|-0.1632|-0.1732|-0.1732|-0.2032|-0.2632|-0.1932|-0.2932|-0.3766|-0.3229|-0.3627|-0.1927|-0.2027|-0.2127|-0.2127|-0.2685|-0.225|-0.2356|-0.2256|-0.2556|-0.2834|0.0459|0.0759|0.0359|0.0759|0.1059|0.1459|0.2059|0.1859|0.2359|0.2421|0.2379|0.2379|0.2285|0.2467|0.2382|0.2782|0.2664|0.236|0.2894|0.2646|-0.0049|-0.0649|-0.1349|-0.1549|-0.1049|-0.1249|-0.0949|-0.2149|-0.1749|-0.2249|-0.1449|-0.2149|-0.2049|-0.1849|-0.2849|-0.2586|-0.2786|-0.2286|-0.2986|-0.3296|-0.3031|-0.3529|-0.3938|-0.3371|-0.3271|-0.4579|-0.3893|-0.2582|-0.1782|-0.2382|-0.2882|-0.2082|-0.2082|-0.2982|-0.2682|-0.328|0.0221|0.1421|0.2321|0.1821|0.1021|0.1021|0.0421|0.0321|0.1621|0.1821|0.2821|0.3201|0.2401|0.3101|0.2414|0.3114|0.3482|-0.0611|-0.1711|-0.1811|-0.1711|-0.1811|-0.1911|-0.1811|-0.1811|-0.1411|-0.0611|-0.0311|-0.0411|-0.0311|-0.0411|-0.1011|-0.2011|-0.2111|-0.2211|-0.2211|-0.2011|-0.1611|-0.1811|-0.1511||-0.1311|-0.1411|-0.1811|-0.2311|-0.1611|-0.1311|-0.1411|-0.2111|-0.2511|-0.1811|-0.2511|-0.2711|-0.3276|-0.2873|-0.2643|-0.37|0.0321|0.0321
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|1.0165|0.7465|1.3165|1.3665||0.9965|0.5065|0.5065|||1.2265|1.8665|2.1465|2.5165|2.6365|2.9111|-0.5512|-0.7812|-2.4712|-2.2697|-2.0618|-2.3099|-2.9199|-2.9315|-1.9286|-1.6486|-1.7086|-1.8686|-2.0786|-1.9886|-2.0286|-2.3186|-1.7886|-1.9086|-2.8386|-2.8653|-2.9653|-2.5726|-3.0381|-3.0381|-3.0401|-3.7224|-3.4137|-3.5653|-3.4886|-4.0474|-4.5643|-5.0637|-2.5953|-3.0553|-2.7892|-3.8736|-2.7923|0.2476|0.5476|0.4576|0.6476|2.0276|3.2976|3.2276|-1.1736|-1.1636|-1.5136|-1.5236|-0.7036|-0.6936|-0.4136|-0.0036||-0.5736|-1.1336|-1.0536|-0.6736|-0.9736|-1.6136|-1.9136|-1.3236|-1.4736|-2.0436|-2.2473|-1.9632|-1.4932|-1.8632|-2.0339|-1.9539|-1.9939||-2.1493|-2.1859|-2.0811|||-2.3511|-2.4011|-2.8084|-2.6677|-2.4301|-2.4501|-2.7501|-2.9701|-3.8007|0.3348|1.0648|1.4948|2.2948|3.0448|-0.3846|-0.0046|-0.4646|-0.5546|-0.5646|-0.6046|-1.8046|-3.0546|-3.1846|-3.0246|-2.7546|-2.1546|-2.6546|-3.5446|-5.0484|-3.909|-3.439|-4.139|-4.6227|-5.4669|-3.1869|-4.3066|-2.1966|-2.4566|-3.1001|0.2649|1.5249|1.4249|1.4549|1.2449|1.6849|1.9749|2.3849|2.2249|3.1449|2.5049|2.7731|2.1231|2.2531|2.7331|2.5924|3.0276|3.4579|3.0196|2.2696|1.7896|2.2696|3.1996|2.764|3.0228|2.8926|3.3834|2.4982|2.9282|1.6782|2.0982|2.2782|2.9035|-0.1505|-0.8105|-2.0505|-2.6305|-3.0011|-2.8712|-2.9443|-2.8843|-2.0743|-2.3543|-2.9143|-2.8843|-3.3443|-3.9546|-4.3117|-3.0908|-4.5988|1.8915|2.3715|2.7928|2.9581|-0.2934|-0.2734|-1.1834|-1.6734|-2.4934|-2.8734|-2.8934|-3.7134|-3.6419|-4.3421|-2.3662|-2.1662|-2.7362|-3.1335|-3.2706|-2.5929|-2.8954|-2.4354|-2.9854|-2.7754|-3.3854|-1.142|-1.102|-1.112|-1.162|-1.662|-1.552|-0.852|-2.362|-2.522|-2.8989|-2.7765|-3.0844|-2.5849|-2.8288|-1.9688|-2.2288|-1.0688|-1.4888|-2.2388|-2.2388|-2.9332|-2.6909|-2.5809|-2.1509|-1.5209|-1.5609|-0.9109||-0.3809|-1.2509|-0.5709|-1.4809|-1.0409|-0.8909|-1.3809|-2.4709|-3.0809|-2.5909|-2.8754|-2.2669|-3.0269|-2.7693|-3.2032|-3.1642|-1.9142|-1.5942
04957|7486|/equities/downer-edi-limited|ASX200|0.3335|0.3462|0.3846|0.3651||0.3824|0.3854|-0.0801|||-0.0501|-0.1501|-0.1101|-0.0901|-0.1401|-0.1301|-0.3701|-0.2201|-0.3901|-0.2187|-0.1187|-0.0587|-0.0887|-0.1887|-0.0987|-0.1487|-0.1287|-0.1787|-0.1887|-0.1387|-0.2287|-0.3087|-0.1587|-0.2087|-0.2287|-0.4287|-0.4687|-0.4485|-0.4434|-0.4234|-0.2734|-0.4134|-0.4234|-0.3034|-0.2734|-0.2334|-0.2334|-0.0834|-0.1434|-0.1534|-0.2234|-0.2534|-0.4034|-0.4334|-0.5734|-0.4534|0.1576|0.1676|0.2076|0.2876|0.3176|0.3092|0.2692|0.2592|0.3692|0.3514|0.3268|0.4276||0.3768|0.3268|0.3668|0.3681|-0.0464|-0.1564|-0.2364|-0.3564|-0.4054|-0.3961|-0.429|-0.3682|-0.2982|-0.3582|-0.3982|-0.3582|-0.3835||-0.4456|-0.3837|-0.4536|||-0.4323|-0.4514|-0.5016|-0.474|-0.4667|-0.4467|-0.5567|-0.4667|-0.5986|0.0808|0.1908|0.1208|0.1208|0.3108|0.3836|0.3479|0.2536|0.2336|0.2936|0.3495|0.2872|0.3172|0.3046|0.2446|0.2746|0.3246|0.2528|0.2428|0.1528|0.1928|0.2328|0.2028|0.2528|0.3114|0.2614|0.1614|0.1914|0.0614|0.1614|0.1814|0.3114|-0.0175|-0.0875|-0.1375|-0.1875|-0.1875|-0.1375|-0.1875|-0.0775|-0.1775|-0.1475|-0.1875|-0.1975|-0.2575|-0.2275|-0.2375|-0.2775|-0.2975|-0.2575|-0.2375|-0.2075|-0.2175|-0.2475|-0.1575|-0.1975|-0.1775|-0.3075|0.0221|0.0021|0.0621|0.1121|0.1421|0.1721|0.2621|0.1721|0.1521|0.1521|0.1721|0.1021|0.1321|0.1521|0.3421|0.5762|0.0639|0.0839|0.1139|0.1939|0.1139|0.1439|0.0939|0.1239|0.1439|0.0939|0.1839|0.1739|0.1039|0.1939|0.1839|0.0439|0.0739|0.0539|0.0739|0.2139|0.2939|0.3325|0.2125|0.2625|0.1725|0.1025|0.2525|0.2325|0.2025|0.1925|0.2525|0.2525|0.2336|0.2836|-0.0347|-0.1147|-0.1747|-0.1147|-0.1147|-0.1747|-0.1547|-0.2147|-0.2347|-0.2147|-0.2547|-0.1547|-0.1247|-0.1047|-0.1147|-0.1547|-0.2047|-0.1747|-0.2147|-0.2947|-0.3508|0.0198|0.0198|0.0298||0.0898|0.1898|0.2898|0.2865|0.2865|0.2165|0.2065|0.2065|0.2865|0.2865|0.2465|0.2765|0.3465|0.4005|-0.0333|-0.1333|-0.0533|-0.1733
04958|9260|/equities/elders-fpo|ASX200|0.5089|0.5071|-0.0772|-0.2272||-0.1972|-0.2572|-0.5072|||-0.5686|-0.6176|-0.6151|-0.62|-0.67|-0.49|-0.68|-0.5578|-0.7778|-0.6748|-0.5247|-0.5424|-0.5024|-0.6087|-0.3689|-0.3289|-0.4089|-0.4989|-0.5089|-0.4289|-0.4589|-0.4489|-0.5035|-0.3935|-0.4135|-0.5035|-0.5135|-0.3735|-0.2835|-0.2935|-0.4935|-0.5989|-0.4973|-0.3473|-0.4673|-0.3373|-0.4673|0.0201|0.0401|0.0801|0.1001|0.2301|0.3801|0.3501|0.4401|0.3583|0.4283|0.402|0.4744|-0.081|-0.231|-0.281|-0.351|-0.281|-0.151|-0.171|-0.241|-0.281||-0.301|-0.381|-0.221|-0.241|-0.241|-0.191|-0.161|-0.321|-0.361|-0.411|-0.4028|-0.4059|-0.4604|-0.4397|-0.4197|-0.3797|-0.3597||-0.4316|-0.3733|-0.3633|||-0.3333|-0.3533|-0.4033|-0.4733|-0.5093|-0.4703|-0.537|-0.442|-0.442|-0.4431|-0.4131|-0.5631|-0.5834|-0.5588|-0.6201|-0.5001|-0.4801|-0.4201|-0.4501|-0.6301|-0.7301|-0.8518|-0.808|-0.898|-0.928|-0.9056||0.2302|0.181|0.2401|0.3878|0.2302|0.5453|-0.0339|-0.1521|-0.5262|-0.4036|-0.3937|-0.4737|-0.326|-0.267|-0.4048|-0.3654|-0.3063|-0.2571|-0.3753|-0.4048|-0.4442|-0.4048|-0.3359|-0.3162|-0.395|-0.3753|-0.3359|-0.4048|-0.5919|-0.4756|-0.5445|-0.5328|-0.6396|-0.5898|-0.7418|-0.6664|-0.4103|-0.5974|-0.6622|-0.5987|0.0758|0.1152|0.2137|0.4598|0.5288|0.5878|-0.152|-0.2111|-0.2997|-0.3884|-0.5164|-0.4081|-0.477|-0.2801|-0.1914|-0.3588|-0.3884|-0.4081|-0.2997|-0.3785|-0.3194|-0.4278|-0.3982|-0.3588|-0.2308|-0.4081|-0.4967|-0.477|-0.477|-0.2801|-0.4179|-0.5361|-0.477|-0.5459|-0.7822|0.2544|0.471|0.6486|0.618|0.6082|0.5097|0.4999|0.6082|0.7939|0.6588|0.649|0.7868|0.7484|0.836|0.7645|0.7816|0.5889|-0.0128|-0.0128|-0.0522|-0.1605|-0.1901|-0.4166|-0.387|-0.4658|-0.4166|-0.259|-0.1605|-0.003|-0.2984|-0.2984|-0.2196|-0.2886|-0.4658|-0.5446|-0.5741|-0.6521|-0.6912|-0.5587||-0.3716|-0.4504|-0.47|-0.3716|-0.5094|-0.5685|-0.6777|-0.6285|-0.5989|-0.3527|-0.4807|-0.4118|-0.4315|-0.3626|-0.53|-0.6186|-0.5702|-0.5407
04959|947762|/equities/emerchants-ltd|ASX200|0.1151|0.1378|-0.023|-0.048||-0.033|-0.033|-0.053|||-0.068|-0.088|-0.063|-0.083|-0.068|-0.073|-0.158|-0.128|-0.173|0.0185|0.0885|0.0835|0.0835|0.0985|0.1235|0.1195|0.1295|0.1095|0.1264|0.1414|0.1314|0.1486|0.1236|0.0786|0.0736|0.0936|0.0986|0.1136|0.1336|0.1541|0.1541|0.1455|0.1455|0.2005|0.1461|0.1461|0.1749|-0.0243|-0.0293|-0.0293|-0.0243|-0.0393|-0.0493|-0.0693|-0.0543|-0.0593|-0.0693|-0.0793|-0.0793|-0.0805|-0.0855|-0.083|-0.083|-0.093|-0.063|-0.063|-0.073|-0.088||-0.073|-0.093|-0.088|-0.078|-0.083|-0.073|-0.108|-0.108|-0.113|-0.1308|-0.1236|-0.1332|-0.1241|-0.1341|-0.1241|-0.1041|-0.0891||-0.1041|-0.1091|-0.1141|||-0.1491|-0.2391|0.0283|0.0683|0.0633|0.0683|0.0683|0.0633|0.0833|0.0683|0.1033|0.1133|0.1083|0.1283|0.1283|0.1083|0.1133|0.1383|0.1523|0.1448|0.1336|0.089|0.0747|0.0697|0.0797|0.1047|0.0647|0.0697|0.0747|0.0797|0.1197|-0.0184|-0.0234|-0.0184|-0.0234|-0.0384|-0.0384|-0.0384|-0.0084|-0.0234|-0.0284|-0.0234|-0.0034|-0.0134|-0.0734|-0.0834|-0.0715|-0.0783|-0.0683|-0.0433|-0.0433|-0.0483|-0.0533|-0.0533|-0.0533|-0.0633|-0.0433|-0.0883|-0.1109|-0.0817|-0.0867|-0.0617|-0.0567|-0.0467|-0.0867|-0.1098|-0.1028|-0.1148|-0.1125|-0.1067|-0.0772|-0.0772|-0.0872|-0.0772|-0.1072|-0.1022|-0.0972|-0.0822|-0.0572|-0.0772|-0.0822|-0.1072|-0.1172|-0.1197|-0.1522|-0.0972|-0.0827|-0.0827|-0.0887|-0.0787|-0.0737|-0.0637|-0.0637|-0.0837|-0.0237|-0.0237|-0.0487|-0.0637|-0.1187|-0.1383|-0.1377|-0.1394|-0.1438|-0.0838|-0.0688|-0.0588|-0.0938|-0.0938|-0.1038|-0.1063|-0.1063|-0.1263|0.0129|0.0479|0.0779|0.0729|0.0329|0.0379|0.0379|0.0379|0.0379|0.0379|0.0879|0.0329|0.0179|0.0279|0.0679|0.0479|0.0379|0.0429|0.0379|0.0329|0.0929|0.0929|0.1129|-0.051|-0.096|-0.0786|-0.0916|-0.1066|-0.1057||-0.0915|-0.0965|-0.1158|-0.0974|-0.0974|-0.1256|-0.122|-0.1142|-0.1092|-0.1042|-0.0942|-0.0992|-0.1242|-0.1283|-0.1428|-0.1078|-0.0878|-0.1028
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-1.0215|0.0319|0.1919|0.1019||0.1919|0.1019|1.0719|||0.8494|0.8985|1.0566|0.8229|1.0244|0.8087|-0.4309|-0.3009|-0.6209|0.1704|0.2604|0.2904|0.4104|0.4222|0.5122|0.4802|0.4552|0.5351|0.4951|0.5329|0.6155|0.5466|0.6312|0.6308|0.6565|0.5195|0.2695|0.2195|0.4195|0.3295|0.5595|0.4583|0.3683|0.2683|0.2183|0.4283|0.3383|0.4483|0.3583|0.4883|0.5083|0.4083|0.2883|0.3383|0.4683|0.3823|0.4223|0.4851|0.3791|0.3591|0.3991|0.4556|0.3925|0.3025|0.3325|0.2825|0.2725|0.1825||0.1925|0.2925|0.5225|0.3601|0.2401|0.3001|0.3954|0.3588|0.4042|0.3372|0.3391|-0.0529|-0.1529|-0.2429|-0.2629|-0.2629|-0.3229||-0.3529|-0.2929|-0.2929|||-0.3229|-0.3029|-0.3429|-0.3429|0.0938|0.0838|0.0738|0.1838|0.3738|0.3453|0.4642|0.329|0.369|0.4839|0.3571|0.2371|0.2071|0.4071|0.3271|0.3471|0.2471|0.3671|0.4171|-0.0029|-0.0729|-0.1229|-0.2829|-0.4029|-0.5329|-0.4593|-0.4679|-0.389|-0.379|-0.479|0.1858|0.1958|0.2158|0.2058|0.3158|0.3058|0.2858|0.2458|0.3458|0.2758|0.4458|0.3717|0.4017|0.3241|0.4256|0.4535|0.301|0.311|0.181|0.101|0.101|0.171|0.181|0.231|0.131|0.191|0.181|0.251|0.301|0.3755|0.2783|0.2327|0.1727|0.1927|0.1927|0.2427|0.2027|0.2927|0.306|-0.146|-0.236|-0.316|-0.3277|-0.2671|-0.3071|-0.4195|0.0833|0.0333|0.1633|0.1233|0.2133|0.2633|0.3109|0.2809|0.3109|0.3805|0.35|0.3361|0.3364|0.2064|0.2964|-0.2369|-0.2569|-0.2769|-0.3369|0.0019|0.0219|0.0719|0.1519|0.1519|0.0719|0.0119|0.0619|0.0719|0.1019|0.2419|0.0819|0.1619|0.1419|0.2319|0.233|0.2225|0.2966|0.2629|0.2166|0.2362|0.2466|0.2634|-0.0772|-0.1172|-0.2572|-0.2772|-0.2972|-0.2172|-0.2672|-0.3802|-0.3169|-0.3192|-0.1292|-0.2792|-0.2751|-0.3251|-0.384|-0.3367|-0.3328|-0.3128|-0.318||-0.058|-0.128|-0.208|-0.188|-0.198|-0.158|-0.248|-0.138|-0.128|-0.148|-0.248|-0.3107|-0.1407|-0.1007|-0.0607|-0.2607|-0.1907|-0.2907
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|2.3441|1.5541|2.1841|2.0341||2.1602|1.6902|1.1602|||1.9302|1.8902|1.7002|1.8202|1.7402|2.2202|1.1602|1.6002|1.4202|1.9502|2.9102|2.0502|1.9429|1.2129|1.5029|1.9729|2.7729|-1.3807|-1.9407|-1.9624|-1.8424|-2.0824|-2.6387|-2.4336|-2.2512|-2.4681|-2.0181|-0.9881|-0.7181|-1.2481|-1.2781|-1.0581|-2.0281|-1.8851|-2.4468|-1.998|-1.638|-2.2516|-2.094|-2.1146|-2.0346|-1.7746|-1.8946|-1.4946|-1.5646|-2.1946|-2.4157|-2.4882|-2.4682|-2.8008|-3.0059|-3.4693|-3.211|-3.181|1.2998|1.6298|1.7498|1.3498||1.6998|2.1898|1.7198|1.6398|2.0798|2.2178|1.3278|1.2578|1.8478|1.2978|1.6078|1.6478|1.6078|1.6778|1.6478|1.4878|1.9478||2.2578|2.6378|2.2491|||2.0891|1.6791|1.6991|1.3991|2.0291|2.2191|2.1391|0.8791|0.7391|1.0691|1.0691|1.1991|0.6291|1.1891|1.7791|2.2491|2.1491|2.0391|1.3691|2.0891|1.5491|2.5691|-0.1496|-1.0196|-0.9796|-0.2796|-0.3496|-1.0296|-0.6896|-0.5896|-0.3296|-0.4596|-0.3696|-1.3196|-1.5896|-1.5396|-1.4796|-1.5696|-1.7296|-1.8496|-1.7696|-0.8096|-1.2396|-0.8396|-0.8496|-0.8796|-0.5396|-1.0496|-1.2696|-1.6596|-0.8096|-1.1396|-1.1596|-1.4296|-1.6496|-2.5396|-3.3074|-1.8974|-2.0674|-2.1474|-2.6374|-2.8321|-2.3205|-1.9205|-2.8805|-2.6358|0.1854|0.5954|1.1754|1.6054|1.9654|2.0454|2.2776|2.7918|2.1148|2.0714|2.725|2.465|2.3533|2.4187|2.368|2.6866|2.4821|2.1321|2.5221|1.8621|2.2221|2.9445|1.1101|1.2001|1.3701|1.7301|1.7501|1.6601|1.1101|1.3201|1.7201|1.6501|1.9001|1.8801|0.8301|0.7201|1.7101|1.5501|1.6796|1.2496|0.9896|0.9696|1.4496|2.0434|2.0555|1.7468|1.5668|1.3868|1.4368|1.1368|1.1568|0.8968|1.3768|1.0868|0.5068|0.2368|0.3868|0.3068|0.1168|0.3168|0.4868|0.8368|0.8268|0.9068|0.8968|0.4868|1.1568|1.5568|1.8868|1.9768|1.7339|1.8539|1.9039|1.0839|0.8239||1.4039|1.5939|2.3554|2.0888|1.6675|1.9521|1.1821|1.1421|0.3947|1.0047|0.8647|0.9947|1.1747|0.8847|1.3147|1.3147|1.7275|1.4035
04962|13822|/equities/fletcher-building-ltd|ASX200|-0.1166|-0.2166|-0.1266|-0.1666||-0.1266|-0.1166|-0.1666|||-0.0266|-0.0466|-0.0566|-0.0866|-0.1366|-0.1766|-0.2466|-0.1666|-0.2766|0.1356|0.1956|0.1756|0.1956|0.2056|0.2256|0.2056|0.2156|0.2156|0.2156|0.2156|0.2656|0.2672|0.2672|0.2372|0.1772|0.1172|0.1872|0.2472|0.2372|0.2872|0.2572|0.2372|0.2972|0.3072|0.288|0.2412|0.2412|0.2212|0.2812|0.2712|0.1912|0.3012|0.2007|0.2607|0.2428|0.2386|0.2429|0.2327|-0.0015|-0.0315|-0.0815|-0.1215|-0.1715|-0.1215|-0.1015|-0.1015|-0.0615|-0.0915||-0.1015|-0.1215|-0.1115|-0.1315|-0.1615|-0.1415|-0.1315|-0.1115|-0.1415|-0.1915|-0.2294|-0.1839|-0.1539|-0.2239|-0.2654|-0.1954|-0.1854||-0.2054|-0.1554|-0.1654|||-0.2054|-0.2254|-0.2659|-0.2359|-0.2074|-0.2474|-0.2688|-0.2292|-0.2908|-0.2426|-0.2326|-0.2713|-0.2689|-0.2389|-0.3271|0.0824|0.0824|0.1724|0.1624|0.1924|0.2124|0.2424|0.1424|0.0724|0.1024|0.1524|0.1724|0.1124|0.1924|0.2124|0.2538|0.2497|0.2297|0.2697|0.1543|0.1343|0.1743|0.1343|0.1143|0.1643|0.1943|0.1943|0.2143|0.2143|0.2343|0.2143|0.2843|0.2843|0.3603|0.2976|0.3576|0.2576|0.2476|0.2476|0.3176|0.3813|0.3925|0.3689|0.3989|0.3796|0.3424|-0.0955|-0.2455|-0.0855|-0.0055|-0.0255||-0.2188|-0.1702|-0.248|-0.2577|-0.2577|-0.2956|-0.2664|-0.3378|-0.287|-0.2968|-0.275|-0.2652|-0.3721|-0.3102|-0.2616|-0.1256|-0.3199|-0.3236|-0.3345|-0.3878|-0.378|0.0455|0.0747|0.1524|0.2302|0.2107|0.279|-0.0303|-0.1469|-0.2149|-0.2149|-0.2247|-0.2247|-0.2733|-0.2901|0.0416|0.0999|0.0902|0.0222|0.0319|0.2068|0.1679|0.1679|0.2165|0.2746|0.2471|0.281|0.2388|0.2365|-0.0058|-0.0058|-0.0933|-0.1516|-0.1516|-0.1807|-0.2196|-0.2677|-0.1997|-0.1413|-0.1413|-0.1705|-0.2288|-0.2337|-0.2179|-0.1985|-0.1596|-0.2276|-0.2502|-0.2567|-0.2761|-0.1924|-0.2021|-0.1924|-0.1244||-0.1729|-0.1244|-0.1146|-0.0272|-0.0369|-0.1341|-0.2118|-0.1924|-0.1535|-0.1244|-0.2021|-0.0272|-0.2507|-0.3044|-0.2461|-0.285|-0.3657|-0.3961
04963|7385|/equities/flight-centre|ASX200|-0.4437|-0.6037|-0.6437|-0.7837||-0.9137|-0.9437|-1.6337|||-1.1733|-1.4686|-1.2695|-0.9195|-0.8895|-0.4695|-1.2495|-0.7095|-1.0695|-1.5295|-1.0472|-1.1308|-1.1198|-1.1703|-0.9992|-1.0052|-0.5552|-0.4352|-0.6852|-0.7552|-0.8152|-1.0352|-0.9352|-1.0252|-1.4052|-1.5685|-1.5962|-1.6374|-1.5338|-1.4253|-1.6981|-1.7257|-1.6141|-1.3241|-1.2341|-1.1941|-1.4941|0.6364|0.7164|0.6364|0.6464|0.7864|0.1964|0.3364|0.3864|0.7364|0.5764|0.8264|0.9749|1.0215|0.8015|0.7415|0.6715|0.4915|0.9715|0.9878|1.1253|1.2875||-0.1659|-0.4159|-0.3159|-0.3459|-0.6659|-0.5759|-0.7959|-0.8459|-0.8159|-0.9059|-0.9759|-1.0582|-0.728|-0.8911|-0.9983|-0.6583|-0.6183||-0.6083|-0.5783|-0.5683|||-0.8383|-0.7983|-1.0483|-0.9883|-0.7683|-0.6383|-0.8183|-0.9283|-1.2147|0.0335|0.2035|0.4935|0.7235|0.6735|0.8035|0.8634|1.1335|1.3135|1.3411|1.1703|0.7403|0.9703|1.0403|1.0203|1.2503|1.5203|1.2003|1.3703|1.9286|-0.5162|-0.7162|-0.8462|-0.8962|-1.0262|-1.3462|-1.4962|-1.7813|-1.8515|-1.8557|-1.9357|-2.233|-2.3922|-2.6203|-2.7181|-2.8906|-2.6149|-2.6087|-3.7964|0.7166|0.4266|0.6166|0.6066|0.9866|0.9466|1.0166|0.7166|0.7666|0.3366|0.7066|0.7766|1.3066|1.4466|1.579|1.9701|1.5101|1.7147|1.3247|1.7547|1.5805|0.9105|1.0005|0.8505|0.8105|0.6805|1.0405|0.8105|0.8505|0.9605|1.2005|1.3405|1.7405|1.9072|1.8354|-0.2686|-0.6886|-1.4086|-1.5009|-1.1809|-1.6618|-1.1418|-1.2598|-1.2654|-1.3049|-1.2249|-1.2949|-1.4905|-1.2317|-1.5317|-1.4217|-1.643|-1.6997|-2.0636|-1.869|-1.2053|-0.8253|-1.4753|-1.5425|-1.7425|-2.0851|0.1807|1.2707|1.3902|1.4353|1.1561|1.2061|1.0061|1.5261|1.2923|1.2411|1.2236|1.1636|1.1836|1.5345|1.4306|1.3768|0.9608|0.7908|1.1508|-0.0668|-0.1968|-0.1668|-0.4568|-0.3068|-0.2768|-0.2268|-0.1668|-0.5668|-0.5368|-0.8368|-0.9168|-0.5768||-0.7268|-0.9068|-0.9468|-1.3068|-1.2337|-1.4048|-1.1448|-1.4964|-1.4771|-1.1924|-1.5821|-1.4534|-1.1894|-0.8794|-1.0894|-1.1394|-0.8294|-0.9094
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|1.3545|1.3645|1.7851|-0.1394||-0.0894|-0.2494|-0.6594|||-0.5194|-0.6594|-0.2894|-0.4094|-0.5394|-0.5294|-1.4094|-0.7894|-1.2894|-1.3221|-1.506|-1.5522|-1.3792|-1.6592|-1.1194|-0.9194|-0.9194|-1.0394|-0.8294|-1.3394|-1.1894|-0.6394|-0.4694|-0.1794|-0.8594|-1.2794|-1.1994|-1.4294|-1.3044|-1.5796|-1.6006|-1.8107|-1.9252|-1.728|-2.0711|-1.8168|-2.1834|-1.8254|-1.4455|-1.2955|-1.7055|1.0669|1.1869|1.0269|1.1369|1.3466|1.0066|0.8067|1.1066|1.4085|1.2285|0.8585|0.4885|0.1585|0.9985|1.0085|0.9585|0.7485||0.6785|0.4885|0.8985|1.2385|1.0285|1.3228|1.087|1.2917|-0.2785|-0.7985|-0.8485|-0.8685|-1.2085|-1.8016|-1.3746|-1.1496|-0.7496||-1.3096|-1.0596|-1.0396|||-1.1596|-1.1596|-1.3596|-1.7096|-1.6262|-1.528|-1.7245|0.4276|1.1676|1.0476|1.3976|0.7303|0.9703|1.1903|1.1803|1.2218|-0.296|-0.346|-0.636|-0.686|-1.036|-0.956|-1.026|-1.226|-1.586|-1.586|-1.5533|-1.842|-1.96|-1.8089|-2.0999|-2.2426|-0.996|-1.046|-1.666|-1.6436|-1.6549|-1.3849|-1.7327|-1.7127|-1.4427|-1.4927|-1.9127|-2.0538|-1.5119|-1.7519|-1.4419|-1.7419|-1.3719|-0.8119|-0.8119|-1.2619|-1.8119|-1.5519|-2.3119|0.1866|1.2666|0.6766|0.8966|1.0566|0.8766|1.5966|1.6835|2.24|1.7416|1.7068|-0.0971|-0.1571|-0.1471|-0.3571|-0.2971|-0.5971|-0.2871|-1.1271|-1.4871|-1.9071|-1.5871|-1.7585|-1.8461|-1.8034|-0.9906|-0.5106|-0.4206|-0.1307|-0.2506|-0.0607|-0.3807|-0.7207|-0.3606|-0.7207|-1.4306|-1.6806|-1.3506|-1.8706|-2.1288|-1.6803|-1.6106|-1.3606|-1.7506|-1.6701|-1.6812|-1.9872|-1.7241|-1.5039|-1.6239|-2.2139|-1.6764|-1.6764|-1.8864|-1.311|-1.5372|-1.2491|-1.3721|-0.9743|-0.6543|-0.4243|-0.5343|-0.9143|-1.0143|-1.4243|-1.1543|-1.1943|-0.6043|-0.3943|-1.0943|-1.4443|-1.2543|-1.6043|-1.3443|-1.3843|-1.3848|-1.7948|-1.5132|-1.7152|-1.8732|-1.9432|-1.6308|-1.5544|-1.4361|-1.5751|-1.8484||-1.4415|-1.7515|-1.6915|-1.7255|-1.4605|-1.5005|-2.0355|-1.7717|0.5158|0.5158|0.7758|0.9958|1.3058|1.1119|1.3419|1.5027|1.4576|0.8776
04965|32466|/equities/g8-education-ltd|ASX200|-0.042|-0.072|-0.057|-0.042||-0.072|-0.067|-0.087|||-0.062|-0.057|-0.057|-0.057|-0.067|-0.047|-0.112|-0.077|-0.092|-0.0844|-0.0865|-0.0768|-0.0618|-0.0768|-0.0618|-0.0668|-0.0718|-0.0668|-0.0768|-0.0818|-0.0868|-0.0968|-0.0818|-0.0818|-0.0968|-0.1256|-0.1115|0.0006|0.0256|0.0156|0.0106|0.0606|0.0656|0.0806|0.0856|0.0806|0.0906|0.0056|0.0706|0.0656|0.0856|0.0859|0.0559|0.0659|0.0709|0.0609|0.0759|0.0709|0.0709|0.0759|0.0709|0.0859|0.0911|0.0861|0.1061|0.0943|0.105|0.1218||0.1003|0.0853|0.0953|0.1153|-0.0086|-0.0186|-0.0286|-0.0686|-0.0786|-0.1036|-0.092|-0.0982|-0.0742|-0.1113|-0.0909|-0.0559|-0.0709||-0.0909|-0.0701|-0.0651|||-0.0751|-0.0651|-0.0701|-0.0401|-0.0301|-0.0451|-0.0301|-0.0151|-0.0151|-0.0301|-0.0401|-0.0301|-0.0401|-0.0101|-0.0451|-0.0551|-0.0801|-0.0451|-0.0451|-0.0601|-0.0601|-0.0951|-0.0901|-0.1151|-0.097|-0.097|-0.102|-0.0929|-0.0729|-0.0529|-0.0679|-0.0879|-0.0579|-0.0879|-0.0429|-0.0729|-0.0829|-0.0729|-0.0729|-0.0929|-0.1091|0.0229|0.0179|0.0229|0.0429|0.0479|0.0079|0.0179|0.0579|0.0479|0.0729|0.0279|0.0579|0.0679|0.0679|0.0479|0.0579|0.0629|0.0879|0.0629|0.0979|0.103|0.098|0.103|0.125|-0.0106|-0.0556|-0.0756|-0.0456|-0.0756|-0.0906|-0.0956|-0.0956|-0.1124|-0.1024|-0.1024|-0.1224|-0.1112|-0.0912|-0.0862|-0.0662|-0.1012|-0.1112|-0.1312|-0.1366|-0.1499|-0.1399|-0.1299|0.0096|0.1146|0.0796|0.1046|0.0846|0.1001|0.0902|0.1092|0.101|0.0947|0.0901|0.0651|0.0601|0.0351|0.0801|0.0907|0.0669|0.0772|0.0672|0.0572|0.0472|0.0672|0.0672|0.0672|0.0672|0.0872|0.0919|0.0751|0.0751|0.0751|0.0924|0.0965|0.0722|0.0883|0.0782|0.0632|0.0532|0.0232|0.0232|0.0232|0.0332|0.0182|0.0232|0.0332|0.0382|0.0332|0.0082|0.0082|0.0032|0.0082|0.0332|0.0082|0.0182||0.0482|0.0482|0.0432|0.0432|0.0432|0.0432|0.0382|0.0282|0.0282|0.0632|0.0182|0.0282|0.0032|0.0682|0.0382|0.0882|0.0882|0.0882
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.0226|0.0226|0.0526|0.0726||0.1426|0.1326|0.3426|||0.2868|0.3376|0.3162|0.328|0.2911|0.334|0.2637|0.3337|0.2037|0.2737|0.2708|0.2842|0.2696|0.2621|0.3021|0.3139|0.2658|0.3609|-0.206|-0.2881|-0.2081|-0.2845|0.0851|0.2151|0.2151|0.1751|0.0851|0.0551|0.1651|0.1251|0.1551|0.0951|0.0551|0.0451|0.0051|0.0951|0.0751|0.1651|0.0951|0.1351|0.1851|0.2051|0.1515|0.1415|0.1915|0.1615|0.1615|0.2015|0.2075|0.2455|0.2384|0.2237|0.2547|0.2056|0.1956|0.1956|0.1956|0.1156||0.1856|0.1856|0.2356|0.1882|0.1952|0.2148|0.1748|0.1962|0.2102|0.2253|0.1559|0.1459|0.1259|0.0859|0.1059|0.0859|0.0559||0.0459|0.0459|0.0559|||0.0259|0.0559|0.0259|0.0459|0.0959|0.1159|0.0759|0.1059|0.1559|0.1551|0.1851|0.1776|0.169|0.1912|0.1212|0.1212|0.1612|0.1136|0.1086|0.1186|0.1086|0.1086|0.1536|-0.002|-0.062|-0.072|-0.137|-0.162|-0.192|-0.1711|-0.1751|-0.1395|-0.1395|-0.1795|0.0671|0.0871|0.1321|0.1371|0.1656|0.0856|0.0806|0.0706|0.1156|0.1239|0.1439|0.1431|0.1281|0.1413|0.1545|0.1547|0.145|0.145|0.1407|0.1279|0.1279|0.1339|0.1239|0.0939|0.0739|0.1039|0.0839|0.1089|0.1389|0.1422|-0.0088|-0.0238|-0.0188|-0.0338|-0.0438|-0.0738|-0.0788|-0.0638|-0.0438|-0.1338|-0.1588|-0.1638|-0.1638|-0.1759|-0.1885|-0.1949|-0.0649|-0.1299|-0.1716|-0.1682|-0.1827|0.0033|0.0333|0.1133|0.1383|0.1472|0.1222|0.1272|0.1588|-0.0176|-0.0176|-0.0426|-0.0826|-0.0876|-0.1676|-0.1076|-0.1226|-0.0876|-0.0476|-0.0726|-0.0976|-0.1335|0.0239|0.0189|0.0589|0.0939|0.0439|0.0689|0.0789|0.1139|0.1189|0.1122|0.1272|0.1184|0.0784|0.0784|0.0984|0.1134|0.1238|0.1429|0.1371|0.1321|0.1419|0.1069|0.0619|0.0369|0.0569|0.0469|0.1269|-0.0342|-0.0792|-0.1142|-0.1192|-0.1442|-0.1349|-0.1399|-0.1199||-0.0149|-0.0399|-0.0899|-0.0799|-0.1049|-0.0649|-0.1049|-0.0549|-0.0599|-0.0699|-0.1199|-0.1049|-0.0699|-0.0899|-0.0399|-0.1349|-0.0899|-0.1599
04967|638|/equities/goodman|ASX200/EAFAGROWTH|3.0588|2.9848|2.5558|-0.2668||-0.4868|-0.7268|-1.5468|||-1.0868|-1.5868|-1.4368|-1.1068|-1.7768|-1.4268|-3.1568|-2.9358|-3.0358|-3.2237|-2.2396|-1.1396|-2.0696|-2.8296|-2.9974|-2.5145|-1.2645|-1.5845|-1.6045|-1.4245|-1.2845|-2.1445|-1.6345|-1.9645|-2.0645|-1.8445|-2.1645|-2.4456|-2.6845|-3.3764|-2.1058|-2.1658|-2.4958|-2.4803|-3.1303|-3.0731|-3.2879|-3.2937|-3.5613|-2.1313|-2.4813||-1.703|-2.453|-2.5728|-1.9739|-2.0739|-2.0939|-2.1439|-1.8139|-2.0339|-2.5739|-2.7739|-2.3539|-1.7839|-2.2939|-2.5939|-3.5383||1.6394|1.7094|2.1494|-0.4387|-0.2287|-0.4487|-0.5987|-1.7487|-1.5287|-1.6587|-0.8687|-0.9487|-1.0487|-0.9487|-1.1187|-1.7587|-2.2587||-2.9595|-2.2295|-1.7095|||-2.0695|-2.0495|-2.6795|-2.8144|-2.0928|-2.1728|-2.8028|-2.1428|-1.6828|-1.3128|-1.9428|-1.1228|-2.3528|-2.6628|0.5082|1.6082|1.2382|1.3982|1.7182|1.9482|2.1958|-0.1223|-0.6823|-0.8823|-0.4823|-0.4023|-0.8123|-0.4323|-0.8423|-1.4023|-1.4123|-1.3323|-2.2323|-2.5923|0.7593|0.8393|1.0393|1.0493|1.1793|1.2193|0.7793|0.3593|0.5793|0.4893|0.3993|0.6093|1.5993|1.0993|1.9593|1.5355|1.4255|1.1555|1.2055|1.4755|1.0455|1.5655|1.3355|1.8155|2.5455|2.3065|2.1665|2.4911|1.6522|2.0622|1.8822|1.8622|1.4622|2.0122|2.6177|2.3425|2.3125|2.0225|2.4742|-0.321|-1.141|-1.501|-1.431|-1.661|-1.671|-2.191|-1.9231|-1.6631|-1.5931|-1.8831|-1.7231|-2.2031|-2.5931|-2.4331|-2.831|-3.1775|-2.1798|-1.6998|-1.2598|-0.8798|-0.4298|-1.4798|-1.7898|-2.2198|-3.2598|-2.6247|-2.8547|-3.9305|-2.1835|-0.3235|-1.6635|-1.7135|-1.5335|-2.2435|-2.6844|0.5841|1.3341|1.6841|2.4341|2.5041|2.0862|2.3197|1.9185|1.7885|1.6785|1.2785|1.0985|1.1085|1.6485|1.5985|0.8585|0.5085|1.2285|0.9685|0.6985|0.9985|1.7185|1.3985|2.0985|1.7585|1.6485|1.8885|1.6911|2.2173|2.0048|1.4247|1.4347||2.0147|1.7847|1.8357|1.7875|1.6642|1.0442|1.6742|1.6042|1.7842|2.057|1.277|1.777|1.537|1.367|1.597|1.957|2.337|1.1235
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|0.3067|0.2766|-0.0258|-0.0458||-0.0658|-0.1058|-0.1658|||-0.1258|-0.1358|-0.1758|-0.1058|-0.1858|-0.0758|-0.2558|-0.1958|-0.2658|-0.1258|-0.1458|-0.1158|-0.1458|-0.2358|-0.1658|-0.1958|-0.1058|-0.1658|-0.1858|-0.2458|-0.2058|-0.3158|-0.2606|-0.3006|-0.2706|-0.3696|-0.2785|-0.2624|0.0099|0.0099|0.1099|0.1299|0.1699|0.1599|0.1299|0.1699|0.2199|0.2399|0.2599|0.2499|0.2799|0.3199|0.2799|0.3954|0.2692|0.1692|0.1692|0.2092|0.1692|0.1792|0.2192|0.1292|0.1392|0.1992|0.2492|0.1892|0.2492|-0.0954||-0.1154|-0.1754|-0.0854|-0.0454|-0.0354|-0.0854|-0.0454|-0.1354|-0.1854|-0.2554|-0.2579|-0.2279|-0.1879|-0.1779|-0.1779|-0.1979|-0.2479||-0.3062|-0.2262|-0.0462|||-0.0162|-0.1262|-0.1862|-0.1962|-0.1762|-0.2162|-0.2761|-0.2284|-0.3049|-0.2667|-0.2567|0.0139|0.0839|0.0939|0.1739|0.2439|0.2735|0.2655|0.2678|0.2626|-0.0094|-0.0494|-0.1194|-0.1394|-0.1094|-0.0494|-0.0694|-0.0894|-0.0794|-0.0794|-0.0494|-0.1194|-0.1894|-0.2794|-0.2673|-0.1973|-0.2142|-0.2202|-0.2247|-0.2347|-0.2568|-0.2276|-0.2529|-0.2396|-0.2629|-0.2802|0.122|0.112|0.182|0.112|0.102|0.092|0.092|0.102|0.092|0.102|0.112|0.132|0.122|0.022|0.072|0.072|0.142|0.162|0.132|0.142|0.122|0.202|0.2904|0.2004|0.2104|0.2104|0.2004|0.2004|0.2104|0.2304|0.2782|0.2519|0.246|0.2139|0.2839|0.2771|0.3029|0.2993|0.272|0.282|0.312|0.307|0.3492|0.3012|0.2312|0.3212|0.3146|0.3013|0.2513|0.2013|0.1913|0.2113|0.1313|0.2613|0.1113|0.1013|0.2213|0.3213|0.3411|0.1311|0.1611|0.1311|0.0411|0.0011|0.1111|0.0711|0.0711|0.1511|0.3211|0.3212|0.3647|0.3424|-0.1281|-0.1781|-0.2081|-0.2581|-0.2381|-0.2381|-0.2881|-0.3466|-0.3066|-0.377|-0.367|0.1978|0.3178|-0.0487|-0.1187|-0.1887|-0.2687|-0.2986|-0.2957|-0.2546|-0.2931|-0.2931|0.0111||0.1311|0.1711|0.1611|0.0611|0.1011|0.0311|0.0811|0.1011|0.1911|0.1311|0.0911|0.1611|0.2111|0.1811|0.2111|0.1611|0.2911|-0.1226
04969|7471|/equities/graincorp|ASX200|-0.0765|-0.1865|-0.0865|-0.1665||-0.2265|-0.2365|-0.3565|||-0.2665|-0.3065|-0.3065|-0.2365|-0.2865|-0.0965|-0.3565|-0.2465|-0.4065|-0.4378|-0.3242|-0.2774|-0.3073|-0.3173|-0.1873|-0.2073|-0.3073|-0.2273|-0.1873|-0.1073|-0.1374|-0.1873|-0.1873|-0.2473|-0.3673|-0.4373|-0.4441|-0.2941|-0.3041|-0.3041|-0.4241|-0.4441|-0.3241|-0.2741|-0.3241|-0.2341|-0.3741|-0.3841|-0.4041|-0.3141|-0.4841|-0.5556|-0.4796|-0.4919|-0.4719|-0.5119|-0.2382|-0.2682|-0.1682|-0.2582|-0.2282|-0.2682|-0.3082|-0.1982|-0.1082|-0.1382|-0.3082|-0.3645||-0.3045|-0.4039|-0.396|-0.3517|-0.3617|-0.3817|-0.3617|-0.3717|-0.3917|-0.4567|-0.3467|-0.3267|-0.3267|-0.4167|-0.4367|-0.3867|-0.3918||-0.4318|-0.3683|-0.3983|||-0.3583|-0.3983|-0.3483|-0.3583|-0.3783|-0.2783|-0.4883|-0.3383|-0.3783|-0.4842|-0.398|-0.398|-0.4705|-0.4289|-0.5013|-0.4585|-0.5585|-0.4585|-0.4685|-0.5989|-0.5013|-0.5883|-0.6175|-0.6378|-0.6911|-0.6287|-0.7274|-0.8796|-0.602|0.0837|0.0935|0.1528|0.3799|0.2318|0.1725|0.0244|0.0935|0.2022|0.2515|0.3207|0.4293|0.4558|0.4262|0.4163|0.3867|0.4436|0.3745|0.3844|0.3844|0.3251|0.3547|0.3449|0.3547|0.3251|0.493|0.5056|0.6044|0.4809|0.5698|0.5698|0.5402|0.5895|0.4019|0.4315|0.0661|0.1451|0.3229|0.2439|0.2439|0.2538|0.4809|0.5632|0.5434|-0.0779|-0.1471|-0.2656|-0.473|-0.3742|-0.2952|-0.1076|-0.0878|-0.0681|-0.2458|-0.2063|-0.3051|-0.4927|-0.633|0.0398|0.0596|0.1386|0.2274|0.2077|0.4151|0.4644|0.4644|0.3854|0.5039|0.2176|0.1386|0.1583|0.0991|0.1089|0.3756|0.4743|0.578|-0.1646|-0.1448|-0.2238|-0.2534|-0.2732|-0.2929|-0.4312|-0.4164|-0.3572|-0.3275|-0.3769|-0.4164|-0.4065|-0.4362|-0.367|-0.3572|-0.3967|-0.4263|-0.5645|-0.5911|-0.4302|-0.4107|-0.44|-0.44|-0.4107|-0.401|-0.4986|-0.5279|-0.4791|-0.5474|-0.5767|-0.6841|0.0794|0.1282|0.1477|0.4797||0.5969|0.7183|0.8499|0.8591|0.4992|0.3625|0.3137|0.509|0.6359|0.7361|0.4529|0.5115|0.4138|0.5408|0.5701|0.8231|-0.2804|-0.3487
04970|18522|/equities/growthpoint-properties-aus|ASX200|0.1728|-0.0353|-0.0453|-0.0453||-0.0553|-0.0753|-0.0853|||-0.0753|-0.0853|-0.0953|-0.1053|-0.1153|-0.1353|-0.1753|-0.1153|-0.1653|-0.111|-0.111|-0.081|-0.101|-0.141|-0.111|-0.081|-0.071|-0.101|-0.101|-0.121|-0.121|-0.151|-0.1633|-0.1433|-0.1642|-0.1952|-0.1652|-0.1452|-0.1422|-0.1522|-0.1617|-0.1517|-0.1017|-0.1017|-0.1217|-0.0917|-0.1017|-0.0617|-0.0617|-0.0717|-0.1317|-0.0917|-0.0517|-0.0217|-0.0717|-0.1117|-0.1117|-0.1117|-0.0917|-0.1117|-0.1217|-0.1417|-0.1917|-0.1432|-0.1032|-0.0932|-0.0932|-0.1432||-0.1532|-0.1532|-0.1232|-0.1032|-0.1032|-0.1132|-0.1132|-0.1432|-0.1832|-0.1916|-0.1498|-0.1837|-0.1994|-0.1556|-0.1456|-0.1756|-0.1756||-0.2162|-0.1954|-0.0654|||-0.0754|-0.0954|-0.1254|-0.1354|-0.1054|-0.1854|-0.1894|-0.1694|-0.1837|-0.2154|-0.1954|-0.2046|-0.1538|-0.1338|-0.1638|-0.1438|-0.1338|-0.1038|-0.0738|-0.0638|-0.0838|-0.1238|-0.1538|-0.1938|-0.1438|-0.1238|-0.1538|-0.1638|-0.2152|-0.1652|-0.1552|-0.1752|-0.1764|-0.2515|-0.147|-0.177|-0.157|-0.147|-0.127|-0.137|-0.177|0.0207|0.0107|0.0607|0.0707|0.0907|0.1207|0.1207|0.1607|0.0907|0.1507|0.1107|0.1107|0.1207|0.1507|0.0907|0.1207|0.1207|0.0907|0.1007|0.1007|0.0707|0.0807|0.1207|0.1007|0.1107|0.1107|0.1507|0.1947|0.1818|0.1901|0.2257|0.1769|0.164|0.1822|0.1478|0.1822|0.1622|0.1522|0.1222|0.1822|0.2005|0.1908|0.1508|0.1967|0.1787|0.1087|0.0887|0.1887|0.0487|0.0587|0.0687|0.0587|0.0687|0.0487|0.0787|0.0387|0.0487|0.0287|0.0787|0.0287|0.0387|0.0787|0.0787|0.1087|0.0487|0.0887|0.0587|0.0687|0.0587|0.0487|0.0487|0.0987|0.1287|0.1887|0.1952|-0.0048|-0.0548|-0.1448|-0.1948|-0.1759|-0.2259|-0.1962|-0.203|-0.2322|-0.2322|-0.1822|-0.2347|-0.2324|-0.1093|-0.0293|-0.0593|-0.0593|-0.0493|-0.1293|-0.1293|-0.1805|-0.1505|-0.1441|-0.1471|-0.1558||-0.0958|-0.0858|-0.0458|-0.1258|-0.1058|-0.1358|-0.1358|-0.1058|-0.0858|-0.1058|-0.1258|-0.0958|-0.0758|-0.0658|-0.0658|-0.0758|-0.0558|-0.1258
04971|7355|/equities/g.u.d.-hlds|ASX200|-0.423|-0.493|-0.563|-0.613||-0.593|-0.693|-0.923|||-0.743|-0.863|-0.843|-0.753|-0.833|-0.813|-1.433|-0.9747|-1.4247|-1.5236|-0.6056|-0.6942|-0.6642|-0.7438|-0.7542|-0.5116|-0.5716|-0.5716|-0.4716|-0.4516|-0.4516|-0.6216|-0.5616|-0.6116|-0.8316|-0.8846|-0.8246|-0.6946|-0.6384|-0.7418|-0.8092|-0.8697|-0.6814|-0.7598|-0.781|-0.631|-0.771|-0.8126|-0.7826|-0.8526|-0.834|-0.9275|-0.8775|-1.0229|-0.9229|-1.0829|-1.0529|-0.3706|-0.4106|-0.3706|-0.5306|-0.7106|-1.014|-1.1417|0.5513|0.5402|0.5302|0.7419||0.5746|0.5346|0.6046|0.5046|0.5646|0.5746|0.5346|0.5546|0.3746|0.2746|0.4046|0.4546|0.4746|0.4146|0.5046|0.5746|0.5546||0.5746|0.6246|0.6704|||0.5104|0.6004|0.4204|0.5404|0.6704|0.5804|0.4704|0.3604|0.3104|0.4804|0.4904|0.4904|0.5504|0.4604|0.2504|0.3004|0.4404|0.4304|0.6004|0.4504|0.3904|0.2304|0.3304|0.0504|0.2304|0.3904|0.3504|0.3804|0.4604|0.5304|0.6104|0.4904|0.6304|0.5504|0.6904|0.6804|0.7004|0.6304|0.6804|0.5704|0.8004|0.881|0.851|0.9607|0.9707|1.1613|1.372|-0.6328|-0.601|-0.691|-0.471|-0.481|-0.381|-0.401|-0.561|-0.581|-0.571|-0.741|-0.7874|-0.6174|-0.2674|-0.3374|-0.2074|-0.1874|-0.1974|-0.1474|-0.2874|-0.2474|-0.3074|-0.3274|-0.4474|-0.3374|-0.3074|-0.4774|-0.7274|-0.6474|-0.7874|-0.7174|-0.7874|-0.7774|-0.4374|-0.2274|-0.2574|-0.3874|-0.6574|-0.6374|-0.5574|-0.6874|-0.3374|-0.1574|-0.1474|-0.0774|-0.0474|-0.1374|-0.1974|-0.6174|-0.6674|-0.8874|-0.9474|-0.9385|-0.6585|-0.6585|-0.1485|-0.0185|-0.0085|-0.4185|-0.2085|-0.3485|-0.4685|-0.3285|-0.0685|-0.1885|-0.1685|-0.1485|-0.0885|-0.5985|-0.4285|-0.4685|-0.6785|-0.7685|-0.8311|-0.9251|-0.8609|-0.9955|-1.0355|-1.0034|-1.1588|-1.1531|-1.1431|0.1445|0.5445|0.6911|0.7751|0.5529|0.641|0.5935|0.3635|0.1235|0.2035|0.1335|0.1935||0.2235|0.2535|0.2335|0.2735|0.4235|0.3835|0.3235|0.2335|0.3035|0.4135|0.2635|0.4435|0.4535|0.6935|0.6735|0.7635|0.905|0.9539
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|0.3137|0.3086|0.3245|0.3839||0.3155|0.3175|0.3011|||0.3511|0.3379|-0.0128|-0.0628|-0.0828|-0.0828|-0.2128|-0.2228|-0.4028|-0.3087|-0.253|-0.315|-0.2355|-0.2755|-0.2312|-0.2112|-0.2112|-0.2412|-0.2012|-0.2812|-0.2412|-0.2912|-0.2312|-0.2612|-0.3012|-0.4018|-0.3315|0.011|0.061|0.001|0.081|0.091|0.221|0.341|-0.0515|-0.1815|-0.2615|-0.3015|0.0396|0.0196|0.0496|0.1396|0.1896|0.1996|0.1896|0.1396|0.1296|0.2096|0.2596|0.3496|0.3541|0.3634|0.306|0.296|0.356|0.306|0.3989|0.2399||0.2966|-0.0432|-0.0832|-0.1232|-0.2032|-0.2132|-0.2232|-0.2432|-0.2332|-0.2532|-0.2007|-0.1707|-0.1807|-0.2207|-0.1907|-0.1907|-0.2107||-0.2483|0.0899|0.0599|||0.0299|0.0899|0.0199|0.0699|0.1899|0.2099|0.2165|0.2088|0.2088|0.2188|0.2188|0.2188|0.2188|0.2188|0.1988|0.1988|0.1688|0.1488|0.1788|0.2888|0.254|-0.0495|-0.0495|-0.0995|-0.1595|-0.0995|-0.1295|-0.1795|-0.2395|-0.2595|-0.2295|-0.2795|-0.2395|-0.2495|-0.1425|-0.2225|-0.2125|-0.2425|-0.228|-0.2783|-0.2163|-0.2263|-0.2659|-0.2443|-0.2807|-0.3007|0.0278|0.1378|0.2278|0.1778|0.1378|0.2178|0.1933|0.2033|0.2333|0.2095|0.1595|0.1695|0.1895|0.2195|0.2495|0.2795|0.2763|0.3063|0.2262|0.2162|0.2262|0.3362|0.2841|0.2341|0.2341|0.3341|-0.0193|-0.1793|-0.2393|-0.2793|-0.3139|-0.2639|-0.2839|-0.3539|-0.2139|-0.2939|-0.4094|0.1122|0.1522|0.2022|0.2522|0.2949|0.2782|0.2667|0.2467|0.2653|0.2953|0.2732|0.3463|-0.0117|-0.1017|-0.2717|-0.3291|-0.317|-0.307|-0.3755|0.1884|0.2884|0.3965|0.1978|0.2278|0.2278|0.2084|0.2884|0.2632|0.2375|0.1975|0.2175|0.2569|0.1769|0.2569|-0.0094|-0.1094|-0.1494|-0.1494|-0.1794|-0.1894|-0.2094|-0.2394|-0.2794|-0.2794|-0.3556|-0.2856|-0.4776|0.2484|0.2092|0.2592|-0.0602|-0.0802|-0.0502|-0.0602|-0.0402|-0.0202|-0.0602|-0.0902||-0.0802|-0.0602|-0.0702|-0.0902|-0.0602|-0.0802|-0.1702|-0.1802|-0.1302|-0.1302|-0.2102|-0.1902|-0.2202|-0.2002|-0.2502|-0.2367|-0.2067|-0.2167
04973|947866|/equities/hub24-ltd|ASX200|7.9902|8.5408|8.6159|8.0721||8.6579|9.4729|9.1416|||9.7816|8.5316|9.5116|11.8512|8.9906|8.8006|-6.0362|-4.1762|-6.6862|-9.9402|-8.0563|-5.9861|-6.2961|-6.1624|-6.2599|-5.9699|-2.6799|-3.6099|-4.5799|-5.1499|-3.8899|-7.1699|-7.5315|-7.5198|-7.4098|-8.4959|-8.9505|-7.2755|-8.0262|-8.2074|-7.3227|-7.9502|-7.7547|-6.3307|-7.0607|-8.4792|-8.4504|-7.0604|-7.6704|-11.2605|1.5176|3.8076|2.9176|4.619|5.059|5.3663|5.0363|5.3563|4.2663|5.4763|5.2863|6.011|5.381|5.3425|6.4225|5.5095|6.9977|7.4058||7.8298|7.7898|7.005|6.4995|-6.4016|-6.6251|-6.6995|-7.9195|-7.1188|-6.0488|-1.5488|-0.9388|-2.2688|-1.2488|-3.8488|-4.3088|-5.0088||-5.5173|-4.2173|-3.7473|||-4.5873|-4.9473|-6.3473|-5.6373|-3.6547|-4.4247|-5.7347|-5.4691|-6.2251|-6.3151|-7.8403|3.8202|4.2602|5.5502|5.0958|4.1158|2.9158|4.2358|4.8158|3.0658|3.8558|3.9658|4.5045|4.9073|3.7086|5.0229|3.9431|4.1931|3.6917|3.2517|4.0417|4.568|4.97|3.35|3.85|1.79|3.21|4.3793|3.9593|3.7093|4.1636|4.5396|4.2502|3.4602|3.7902|3.6802|4.6302|4.5769|4.6333|3.9047|4.4508|3.135|3.525|3.8417|3.4475|3.7837|4.2037|3.7852|3.8946|4.0556|3.9256|3.4507|4.7202|3.1102|2.7102|4.0102|3.4601|2.7901|3.1201|3.5589|3.5189|3.5132|3.7258|3.7572|3.7072|4.053|3.74|4.0478|3.7013|3.1113|4.1113|3.4776|4.4976|4.0896|4.3625|3.9625|4.2778|4.2709|4.5626|5.3635|3.9732|3.3232|4.0299|2.3699|1.8899|0.0399|1.6799|1.4899|0.6599|1.1799|0.4899|0.0299|2.6899|3.2099|3.656|3.5018|2.9918|2.7618|3.1753|3.967|2.7339|2.0339|2.2039|2.3439|2.7539|2.1439|2.0639|1.2739|1.0239|2.0539|2.1039|2.5239|2.5004|2.9099|2.4721|2.5973|2.3873|2.8673|2.4573|2.5473|2.9792|2.7569|2.843|2.6115|2.8715|2.553|2.303|2.9761|2.9593|2.5369|2.4869||2.7169|2.7769|3.9033|2.8742|3.4427|2.8849|2.3649|1.7249|0.4349|1.6249|2.7949|2.7349|2.4405|2.5775|2.2655|2.5286|2.9786|1.9621
04974|961867|/equities/idp-education-ltd|ASX200|-0.4971|-0.5671|-0.6171|-0.9271||-1.2771|-1.3074|-1.2599|||-1.3103|-1.1803|-0.9603|-0.8103|-0.7603|-0.6703|-1.4703|-0.9793|-1.2293|-1.0869|-0.9569|-1.3511|0.2588|0.2088|0.2288|0.3688|0.4788|0.3488|0.3788|0.2688|0.6588|1.1388|1.2588|-0.0074|-0.3474|-0.7474|-1.3174|-1.406|-1.3734|-1.4804|-1.7121|-1.9129|-1.6516|-1.7334|-2.0298|-1.1798|-1.2687|-1.333|-0.733|-0.863|-0.843|-0.973|-1.113|-0.733|-0.913|-0.823|-0.853|-0.723|-0.873|-1.043|-1.2117|-1.3218|0.1891|0.4291|1.0191|1.0629|1.1455|0.8878||0.8978|0.6678|0.8278|1.0278|1.2598|1.197|1.1072|1.152|0.612|0.452|0.822|0.962|1.202|1.142|0.873|1.153|1.179||1.309|-0.1421|-0.3021|||-0.3321|-0.7621|-1.1021|-1.1751|-1.2757|-1.1077|-1.0484|-1.0184|-1.3284|-1.361|-1.4717|-1.2538|-1.0038|-1.2038|-1.1947|-1.2147|-1.3947|-1.1447|-1.0547|-1.4147|-1.4247|-1.7514|-1.8293|-1.612|-1.2838|-0.9038|-1.1638|-1.0638|-1.4438|-1.0875|-1.1078|-0.8178|-0.7078|-0.9378|-0.8078|-0.8478|-0.9378|-0.8978|-0.9578|-0.7778|-1.0678|-1.1878|-1.2893|-1.3893|-1.2993|-1.1893|-1.0593|-1.1393|-1.4293|-2.0792|-2.008|-1.1456|0.0612|0.2012|0.2212|0.2312|0.6112|0.3812|0.4112|0.8612|1.1412|1.0912|1.3712|1.1612|0.9112|1.0612|0.5512|0.6912|1.1712|1.3886|1.3786|1.3386|1.2786|1.4337|1.1537|1.5337|1.5777|1.4777|1.1577|1.1377|1.7377|1.4877|1.7677|1.7562|1.2762|1.6262|1.2458|0.9165|0.9565|1.0665|1.1465|1.1684|1.3084|1.3565|1.5134|1.4389|1.6389|-0.0988|-1.1688|-1.5395|-1.5837|-1.5746|0.65|1.07|-0.0869|-0.1169|-0.6169|-1.1169|-1.0669|-1.0969|-1.0669|-1.0269|-0.9169|-1.2969|-1.4875|-1.1875|-1.4372|-1.4179|-1.5279|-1.4379|-1.0279|-1.3579|-1.426|-1.4701|-1.3101|-1.6727|-1.3527|-1.0827|-1.1427|-1.2727|-1.5027|-1.6027|-1.9669|-1.6848|-0.9248|-0.9948|-1.0348|-1.0848|-1.3848|-1.2948|-1.4848||-1.1648|-1.9848|0.0217|0.0217|0.0917|0.2817|0.5717|0.7017|0.7817|1.3117|0.6517|1.3717|1.6917|1.5917|-0.7118|-1.2019|-0.9919|-0.2519
04975|7714|/equities/independence-grp|ASX200|0.5118|0.6276|0.5062|-0.1158||-0.1358|-0.1758|-0.3558|||-0.1958|-0.3758|-0.2158|-0.1758|-0.2858|-0.2558|-0.6558|-0.4896|-0.5196|-0.5596|-0.5956|-0.6004|0.0081|0.0781|0.3181|0.2981|0.2281|0.2481|0.3481|0.3781|0.4481|0.4581|0.479|-0.021|-0.311|-0.461|-0.481|-0.471|-0.5964|-0.5855|-0.5655|-0.5755|-0.6006|-0.5418|-0.7178|-0.4968|-0.6068|-0.6337|-0.6818|-0.5996|-0.4596|-0.4977|-0.4477|-0.3177|-0.3577|-0.2777|-0.5377|-0.6236|-0.4715|-0.3915|-0.3915|-0.4215|-0.5615|-0.5915|0.0546|0.1846|0.2746|0.2746||0.3746|0.3346|0.4646|0.5346|0.6873|0.5948|-0.0789|-0.1089|-0.2289|-0.2389|-0.2689|-0.2189|-0.1789|-0.2589|-0.2189|-0.3189|-0.3489||-0.4389|-0.4489|-0.3589|||-0.3889|-0.3089|-0.5199|-0.4518|-0.2918|-0.3118|-0.3418|-0.3018|-0.2318|-0.2718|-0.2718|-0.3918|-0.3218|-0.3918|-0.3118|-0.2118|-0.2018|-0.5018|-0.5218|-0.4818|-0.6204|-0.5587|-0.5547|-0.5447|-0.6497|-0.6397|-0.5666|-0.6451|-0.5891|-0.5791|-0.5891|-0.5891|-0.4891|-0.5091|-0.7291|-0.4291|-0.4591|-0.4791|-0.5391|-0.5191|-0.3891|-0.4391|-0.4791|-0.6591|-0.7352|0.0531|0.1631|0.1031|0.2631|0.2031|0.3231|0.2631|0.2231|0.2431|0.1531|0.2831|0.6031|0.511|0.571|0.701|0.601|0.711|0.7506|-0.153|-0.263|-0.333|-0.533|-0.603|-0.403|-0.523|-0.423|-0.333|-0.213|-0.123|-0.473|-0.713|-0.603|-0.523|-0.333|-0.533|-0.443|-0.193|-0.053|-0.283|-0.353|-0.293|-0.333|-0.383|-0.303|-0.323|-0.573|-0.623|-0.5669|-0.6769|-0.6256|-0.6156|-0.6143|-0.6392|-0.7141|-0.5881|-0.8281|-0.8045|-0.7446|-0.4946|-0.5246|-0.6746|-0.4046|-0.3546|-0.5146|-0.6234|-0.6253|-0.5253|-0.3453|-0.3853|-0.4253|-0.2953|-0.2553|-0.1853|-0.3353|-0.5053|-0.4553|-0.5553|-0.3253|-0.3653|-0.5553|-0.6253|-0.4053|-0.6153|-0.3853|-0.3453|-0.5153|-0.5653|-0.6753|-0.6843|-0.5786|-0.5374|-0.6276|-0.759|-0.7439|-0.6782|-0.8186||-0.6686|-0.6786|-0.7934|-0.6866|-0.5966|-0.7466|-0.8701|0.0682|0.0382|0.0182|0.1282|0.3782|0.4582|0.7182|0.8082|0.6229|0.5529|0.4029
04976|7635|/equities/iluka-resources-limited|ASX200|0.3179|0.4079|0.5343|0.5315||0.4388|-0.0438|-0.1538|||-0.0038|-0.2038|-0.1538|-0.3338|-0.4138|-0.3538|-0.6338|-0.3299|-0.3999|-0.4037|-0.4208|-0.4881|-0.3868|-0.4931|-0.4212|-0.3312|-0.3012|-0.2712|-0.3412|-0.3819|-0.3219|-0.2819|-0.2519|-0.3019|-0.4319|-0.4619|-0.4519|-0.4827|-0.3862|-0.5062|-0.456|-0.486|-0.542|-0.362|-0.522|-0.4945|-0.5322|-0.4415|-0.3815|-0.3115|-0.0815|-0.2615|-0.1415|-0.0315|-0.1115|-0.0915|-0.2115|-0.1915|-0.1715|-0.1815|-0.2415|-0.2915|-0.4015|-0.4015|-0.5344|-0.5261|-0.5278|-0.5562||-0.533|-0.6672|-0.5186|0.2998|0.3098|0.3898|0.3098|0.3198|0.4498|0.4136|0.5229|-0.2651|-0.2151|-0.2151|-0.2751|-0.2951|-0.2951||-0.3551|-0.3651|-0.3651|||-0.3751|-0.4151|-0.5651|-0.5904|-0.558|-0.558|-0.588|-0.518|-0.518|-0.488|-0.518|-0.808|-0.9005|-0.4002|-0.2402|-0.3602|-0.2602|-0.3002|-0.3402|-0.3302|-0.4602|-0.5547|-0.5794|-0.6143|-0.5501|-0.4401|-0.4401|-0.5201|-0.5901|-0.5001|-0.6401|-0.7646|-0.5627|-0.5527|-0.5591|-0.5087|-0.5302|-0.4802|-0.6213|-0.5643|-0.5343|-0.5743|-0.6943|-0.772|-0.6523|-0.6723|-0.7276|-0.7173|-0.6172|-0.6672|0.1101|0.1901|0.2301|0.1901|0.0801|0.2501|0.3301|0.2401|0.3501|0.4901|0.4801|0.6401|0.6665|0.8037|0.6474|0.8317|0.4817|0.4717|0.656|0.4488|0.4388|0.4788|0.6942|-0.214|-0.434|-0.564|0.0433|0.0733|0.2233|0.1833|0.4033|0.4733|0.5933|-0.0977|-0.1277|-0.0277|-0.1177|-0.3077|-0.2277|-0.3077|-0.4477|-0.4277|-0.4677|-0.6377|-0.5677|-0.5377|-0.5077|-0.3977|-0.5977|-0.588|-0.7916|-0.7116|-0.6284|-0.5341|-0.4841|-0.6241|-0.5452|-0.4652|-0.6052|-0.6452|-0.5648|-0.5948|-0.522|-0.4338|-0.3738|-0.2238|-0.2038|-0.2938|-0.3538|-0.4638|-0.3138|-0.3738|-0.1838|-0.1638|-0.2338|-0.3938|-0.3238|-0.4438|-0.3538|-0.4138|-0.3938|-0.6238|-0.5438|-0.5638|-0.7065|-0.7244|-0.5893|-0.7376|-0.809|-0.6305|-0.7312||-0.5835|-0.6789|-0.6089|-0.5109|-0.5209|-0.6509|-0.8022|-0.7594|-0.7594|-0.864|0.0031|0.1331|0.3031|0.3831|0.3931|0.4331|0.2931|0.3131
04977|7569|/equities/incitec-pivot|ASX200|-0.1528|-0.1928|-0.1428|-0.1428||-0.1528|-0.2128|-0.2928|||-0.2792|-0.2913|-0.2413|-0.2413|-0.2713|-0.2213|-0.3013|-0.2313|-0.3213|-0.3853|-0.2|-0.3073|-0.1803|-0.2381|-0.1551|-0.1612|-0.165|-0.145|-0.115|-0.135|-0.115|-0.135|-0.115|-0.115|-0.145|-0.195|-0.155|-0.1517|-0.1663|-0.1763|-0.1763|-0.1463|-0.1587|-0.0987|-0.1487|-0.1387|-0.1487|-0.1387|-0.1585|-0.1678|-0.1567|-0.1761|-0.1661|-0.1361|-0.1704|-0.1804|-0.1607|-0.1733|-0.1612|-0.1312|-0.1012|-0.1212|-0.1612|-0.1412|-0.1125|-0.1125|-0.1325|-0.1225||-0.1025|-0.0925|-0.0725|-0.0925|-0.1125|-0.1125|-0.1025|-0.1325|-0.1325|-0.1725|-0.1546|-0.1446|-0.1246|-0.1546|-0.1746|-0.1546|-0.1546||-0.1957|-0.1807|-0.2057|||-0.2057|-0.1957|-0.2636|-0.2173|0.0321|0.0621|0.0121|0.0521|0.0921|0.0521|0.0121|0.0521|0.0821|0.1521|0.1121|0.1221|0.1721|0.1787|0.1986|0.1826|0.1914|0.2014|0.2332|0.2014|0.1914|0.2314|0.1914|0.0714|0.0514|0.0614|0.0514|0.1514|0.1414|0.1814|0.0814|0.0214|0.0414|0.0314|0.0514|0.0914|0.1414|0.1514|0.1414|0.1414|0.1635|0.167|0.1975|-0.0546|-0.0346|-0.1546|-0.1461|-0.1161|-0.1261|-0.1561|-0.1261|-0.1561|-0.138|-0.158|-0.1633|-0.1853|0.025|0.085|0.105|0.145|0.1389|0.1427|0.1591|0.1391|0.1691|0.1191|0.1391|0.105|0.155|0.115|0.095|0.125|0.105|0.145|0.142|0.112|0.142|0.1423|0.1423|0.1381|0.1523|0.1423|0.1606|0.1357|0.1457|0.1057|0.1257|0.1457|-0.0194|-0.0594|-0.0294|-0.0194|-0.0494|-0.0794|-0.0994|-0.0894|-0.1194|-0.0994|-0.0194|-0.0194|-0.0294|-0.0394|-0.0294|-0.0794|-0.1194|-0.1194|-0.1294|-0.1394|-0.1544|-0.1244|-0.1244|-0.1244|-0.1244|-0.1144|-0.1344|-0.0944|-0.1003|-0.1403|-0.1203|-0.1203|-0.1403|-0.1461|-0.1261|-0.1061|-0.1061|-0.1161|-0.0961|-0.0861|-0.1561|-0.1661|-0.1723|-0.1295|-0.1736|0.0492|0.0392|0.0892|0.0692||0.1192|0.0992|0.1092|0.1192|0.1192|0.0892|0.0892|0.0892|0.1292|0.1392|0.1792|0.1992|0.2092|0.2174|0.1955|0.1683|0.2392|-0.0663
04978|7553|/equities/ing-real-est|ASX200|0.3977|-0.0244|-0.0844|-0.1244||-0.1444|-0.1744|-0.2344|||-0.1444|-0.1844|-0.1844|-0.1344|-0.1544|-0.1344|-0.3044|-0.1744|-0.3344|-0.2783|-0.2483|-0.1883|-0.1983|-0.2883|-0.2083|-0.2183|-0.2083|-0.2083|-0.2583|-0.2483|-0.2983|-0.3783|-0.2883|-0.2883|-0.3283|-0.3845|-0.3645|-0.3366|-0.3846|-0.4751|0.0926|0.1126|0.1926|0.2926|0.1926|0.1626|0.1126|0.2326|0.1626|0.1626|0.2326|0.3126|0.3326|0.4235|0.3209|0.2409|0.2409|0.2609|0.2309|0.3809|0.3901|0.2101|0.1901|0.1601|0.3601|0.479|0.4212|0.4257||0.4558|0.4315|0.453|0.4195|0.4796|0.4096|0.4898|0.402|0.7961|-0.3259|-0.3182|-0.2782|-0.2382|-0.2182|-0.2682|-0.2482|-0.2882||-0.3482|-0.2382|-0.1982|||-0.2682|-0.2682|-0.3082|-0.2682|-0.2082|-0.1982|-0.2882|-0.3282|-0.4599|-0.3999|-0.4171|-0.3757|0.0186|0.0386|0.1386|0.2186|0.2086|0.2386|0.2886|0.3586|0.3386|0.369|-0.0717|-0.0717|-0.0817|-0.0617|-0.1517|-0.1317|-0.1017|-0.2017|-0.1217|-0.2517|-0.2217|-0.2517|-0.2017|-0.3717|-0.3608|-0.4496|-0.3396|-0.3496|-0.2496|-0.2196|-0.2596|-0.1996|-0.2596|-0.2996|-0.3386|-0.3186|-0.2086|-0.3086|-0.2843|-0.3662|-0.3162|-0.361|-0.341|-0.381|-0.321|-0.3883|-0.3992|-0.4289|0.0203|0.0003|0.0803|0.1803|0.0503|0.1403|0.0103|0.0603|0.1003|0.1503|0.1703|0.1703|0.2103|0.2403|0.1003|0.1603|0.2103|0.1903|0.2103|0.1603|0.2403|0.1503|0.1703|0.0703|0.1003|0.1103|0.2103|0.2203|0.2903|0.2803|0.3403|-0.2549|-0.2249|-0.2249|-0.2449|-0.3149|-0.2549|-0.3049|-0.3849|-0.3849|-0.4049|-0.4849|0.2106|0.2406|0.3806|0.2006|0.2306|0.1506|0.1506|0.1306|0.2406|0.1906|0.1506|0.2506|0.3206|0.2724|0.3754|0.3522|0.2122|0.1622|0.0222|0.0122|0.1622|0.1322|0.0522|0.0122|0.0822|0.0622|0.0722|0.0422|0.0722|0.0122|0.1322|0.0822|0.0822|0.1122|0.0822|0.1522|0.1222|0.0622|0.1422||0.1622|0.1822|0.2322|0.1422|0.2322|0.1321|0.0821|0.0721|0.1421|0.2321|0.0221|0.1221|0.1821|0.2021|0.1921|0.2221|0.2721|-0.0723
04979|993193|/equities/inghams-group-ltd|ASX200|0.2486|0.1893|0.2093|0.1993||0.2159|0.2079|0.1977|||0.2458|-0.0384|-0.0284|-0.0384|-0.0284|-0.0584|-0.1584|-0.0984|-0.1584|-0.1684|-0.1684|-0.2146|-0.1646|-0.1946|-0.1746|-0.1946|-0.2076|-0.2076|-0.2376|-0.2176|-0.2176|-0.2576|-0.2076|-0.1876|-0.2476|-0.3412|0.1132|0.2032|0.2232|0.2258|0.2542|0.2227|0.2527|0.2727|0.2374|0.2574|0.2735|0.2435|0.3592|0.1892|0.1192|0.1692|0.1792|0.2033|0.1633|0.1133|0.1533|0.0933|0.1233|0.1433|0.1333|0.1033|0.0733|0.0933|0.1533|0.1433|0.1033|0.0333||0.0833|0.0633|0.1033|0.1433|0.1706|0.1677|0.1377|0.1577|0.1277|0.0877|0.1477|0.1577|0.1377|0.1277|0.1177|0.1877|0.187||0.167|0.127|0.127|||0.067|0.057|0.067|0.117|0.127|0.157|0.1706|0.1719|0.1519|0.1619|0.1619|0.1419|0.1519|0.1821|0.1546|0.1746|0.1383|0.1283|0.1883|0.1683|0.1483|0.1583|0.1583|0.1283|0.1583|0.1183|0.1983|0.1853|0.1764|0.1459|0.1359|0.1259|0.1659|-0.019|-0.039|-0.139|-0.109|-0.109|-0.139|-0.129|-0.099|-0.119|-0.129|-0.129|-0.149|-0.169|-0.1578|-0.1731|-0.1805|-0.1705|-0.1205|-0.1305|-0.1905|-0.1605|-0.1505|-0.1705|-0.1505|-0.1805|-0.2289|-0.2104|-0.1904|-0.1504|-0.1004|-0.1204|-0.2004|-0.2199|-0.2099|-0.2553|-0.1253|-0.1953|-0.2237|-0.2202|-0.2547|-0.2635|-0.3223|-0.2681|-0.2627|-0.2827|-0.3333|-0.3326|-0.3307|-0.3503|-0.3303|-0.4115|-0.3761|-0.399|-0.4477|-0.6386|0.1132|0.1532|0.2232|0.2541|0.2251|0.2446|0.2242|0.2086|0.2122|0.1322|0.0422|0.0522|0.0522|0.0522|0.1422|0.1822|0.254|0.124|0.134|0.104|0.094|0.104|0.114|0.054|0.104|0.134|0.174|0.104|0.094|0.084|0.124|0.084|0.124|0.144|0.154|0.204|0.224|0.2883|-0.0898|-0.0998|-0.0898|-0.1498|-0.2198|-0.2298|-0.2647|-0.1947|-0.1947|-0.1747|-0.2247|-0.2647|-0.2869|-0.2977|-0.2777||-0.1777|-0.1377|-0.1777|-0.2877|-0.2477|-0.2677|-0.3377|-0.3866|-0.3456|-0.3156|-0.2956|-0.2056|-0.2956|0.1279|0.1279|0.0979|0.1779|0.1779
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|0.4261|0.4963|0.482|0.4911||0.5189|0.4989|0.6182|||0.6081|0.6862|-0.0618|-0.1318|-0.2118|-0.1318|-0.3818|-0.5118|-0.5343|-0.3082|-0.2382|-0.2382|-0.2582|-0.3182|-0.2782|-0.4182|-0.4159|-0.4059|-0.4259|-0.5259|-0.4359|-0.4859|-0.5959|-0.6105|-0.5143|-0.5743|-0.5243|-0.6092|-0.4492|-0.5792|-0.4392|-0.4092|-0.5192|-0.3892|-0.3392|-0.3292|-0.3692|-0.3892|-0.3092|-0.4392|-0.3492|-0.5492|-0.7092|-0.7752|-0.7891|-1.0473|0.2812|0.2612|0.2312|0.2112|0.2612|0.1412|0.2612|0.3012|0.5612|0.3547|0.4735|0.3778||0.3931|0.4339|0.4439|0.449|0.389|0.4211|0.4196|0.3508|0.2608|0.2108|0.3708|0.3808|0.4008|0.1908|0.3708|0.3708|0.3508||0.2708|0.3808|0.4208|||0.3108|0.3508|0.0908|0.2908|0.2108|0.4008|0.2508|0.1508|0.1708|0.1708|0.3108|0.4608|0.3908|0.4731|0.4673|0.4273|0.4384|0.4763|0.4163|0.3716|0.2516|0.3816|0.4116|0.4271|0.4371|0.5224|0.4982|0.4283|0.5009|0.3593|0.4725|0.3756|0.4643|0.5143|-0.1071|-0.3371|-0.3353|-0.3453|-0.2353|-0.2553|-0.1853|-0.1953|-0.2453|-0.1553|-0.1953|-0.2353|-0.2253|-0.2153|-0.1453|-0.2553|-0.2253|-0.1853|-0.2153|-0.2553|-0.2053|-0.2953|-0.3153|-0.3053|-0.4353|-0.3253|-0.4053|-0.3839|-0.4299|-0.3939|-0.4339|-0.5127|0.127|0.207|0.247|0.277|0.277|0.277|0.217|0.297|0.327|0.397|0.3892|0.4202|0.3549|0.4249|0.431|0.4425|0.4225|0.3288|0.3688|0.3388|0.4275|0.3762|0.2762|0.1462|0.3662|0.395|0.375|-0.061|-0.111|-0.131|-0.201|-0.241|-0.371|-0.411|-0.411|-0.4939|0.1865|0.3665|0.4028|0.322|0.352|0.3867|0.371|0.301|0.291|0.221|0.271|0.341|0.3408|0.3608|0.3108|0.3108|0.4008|0.3653|0.2553|0.2253|0.2953|0.3353|0.3053|0.4253|0.4053|0.522|0.204|0.224|0.304|0.224|0.284|0.254|0.3314|0.3326|0.321|0.3061|0.2961|0.3456|0.3176||0.3576|-0.0208|-0.0908|-0.1208|-0.1908|-0.3008|-0.3308|-0.3117|-0.1117|-0.0617|-0.0917|-0.0717|-0.0617|-0.1317|-0.1417|-0.1717|-0.0217|-0.2017
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|-0.2648|-0.2048|-0.1848|-0.2648||-0.2848|-0.2748|-0.4348|||-0.2748|-0.3948|-0.4011|-0.4006|-0.3606|-0.2506|-0.4406|-0.3006|-0.3606|-0.3965|-0.2989|-0.2605|-0.3644|-0.3188|-0.324|0.0121|0.0521|0.0221|0.0321|0.0321|0.0821|0.0021|0.0621|0.0321|0.0321|0.0221|0.0421|0.1321|0.0821|0.2821|-0.1758|-0.2058|-0.4058|-0.2546|-0.2746|-0.2729|-0.2665|-0.2261|-0.2907|0.0067|0.1067|0.1567|0.1667|0.2105|0.185|0.2047|0.1947|0.2047|0.1978|0.237|0.2211|0.2795|-0.2961|0.0472|0.1072|0.1672|0.1472|0.1972||0.2472|0.2391|0.2388|0.2588|0.2414|0.311|0.2187|0.2187|0.2687|0.2991|0.318|0.238|0.288|0.3661|0.419|0.257|0.237||0.267|0.3278|0.3197|||0.3329|0.3429|0.3229|0.3629|0.2129|0.3629|0.3429|0.3729|0.5132|-0.2353|-0.2597|-0.2908|0.025|0.135|0.075|0.075|0.095|0.085|0.075|0.065|0.055|0.125|0.115|0.095|0.165|0.205|0.195|0.235|0.085|0.115|0.275|0.255|0.245|0.305|0.2916|0.2988|0.3088|0.3286|0.3286|0.2686|0.2886|0.384|0.3563|0.1363|0.1963|0.2063|0.2563|0.2063|0.2743|0.282|0.2661|0.2567|0.2228|0.237|0.2427|0.2239|0.2843|0.2509|0.2151|0.1951|0.2051|0.2151|0.2256|0.2801|0.2354|0.2185|0.2185|0.1885|0.2385|-0.0134|-0.0534|-0.0934|-0.0634|-0.1234|-0.2234|-0.1934|-0.2534|-0.3007|-0.2735|-0.2735|-0.1735|-0.1935|-0.2535|-0.3035|-0.3208|-0.3681|-0.3212|-0.4119|-0.4316|0.2572|0.2072|0.2205|0.2533|-0.021|-0.031|-0.081|-0.141|-0.201|-0.251|-0.2703|-0.2866|-0.2866|0.1245|0.2245|0.2522|0.2356|0.2356|0.2156|0.2802|0.2602|0.313|0.2034|0.1479|0.2079|0.2471|0.2276|0.2273|0.2142|0.1442|0.1742|0.3542|-0.0905|-0.0605|-0.0505|-0.0605|-0.0505|-0.0505|-0.0005|-0.0005|-0.0305|-0.0205|-0.1005|-0.1005|-0.0905|-0.1405|-0.127|-0.137|-0.165|-0.1566|-0.159|-0.1762||-0.1185|-0.0985|-0.1285|-0.1385|-0.0985|-0.1685|-0.1685|-0.1591|-0.1391|-0.1191|-0.1591|-0.1623|-0.2231|-0.1596|-0.1434|-0.1834|-0.1534|-0.1934
04983|942738|/equities/iph-ltd|ASX200|0.4177|-0.0699|-0.0399|-0.1399||-0.1399|-0.1499|-0.2299|||-0.1299|-0.1299|-0.0299|-0.0899|-0.1399|-0.1199|-0.3099|-0.1499|-0.3799|-0.3231|-0.2931|-0.2669|-0.2569|-0.2469|-0.2369|-0.2369|-0.1669|-0.2569|-0.3269|-0.3069|-0.2969|-0.3369|-0.2669|-0.3169|-0.3869|-0.5037|-0.6722|-0.335|-0.315|-0.295|-0.285|-0.265|-0.245|-0.195|-0.255|-0.115|-0.195|-0.255|-0.145|-0.155|-0.095|-0.245|-0.3232|-0.2532|-0.2332|-0.2632|-0.2936|-0.2272|-0.2572|-0.2567|-0.2467|-0.2667|-0.2988|-0.3214|-0.1214|-0.1114|-0.1014|-0.1714||-0.1714|-0.1814|-0.1714|-0.1614|-0.2214|-0.1814|-0.2614|-0.2414|-0.2614|-0.3414|-0.3065|-0.2465|-0.1665|-0.1865|-0.2765|-0.2365|-0.2065||-0.1465|-0.1765|-0.1665|||-0.2265|-0.0965|-0.1765|-0.0865|-0.0765|-0.0965|-0.2365|-0.2165|-0.2665|-0.4565|-0.3434|-0.2881|-0.2781|-0.2081|-0.3281|-0.2875|-0.2975|-0.2975|-0.2875|-0.3775|-0.3745|-0.4516|-0.3316|-0.2716|-0.3016|-0.2816|-0.2516|-0.3516|-0.3429|-0.3071|-0.3046|-0.3156|-0.3082|-0.2982|-0.3282|-0.3482|-0.2792|-0.2992|-0.3302|-0.3586|-0.3526|-0.3426|-0.3526|-0.3526|-0.3526|-0.4226|-0.4285|-0.4366|-0.3772|-0.3972|-0.3772|-0.4672|-0.3972|-0.4015|-0.4115|-0.4669|-0.4469|-0.5305|-0.3819|-0.2619|-0.2419|-0.1619|-0.0719|-0.1119|-0.2019|-0.2319|-0.3319|-0.4127|-0.413|-0.4255|-0.4281|-0.417|-0.4671|-0.3871|-0.4471|-0.5146|-0.5299|-0.3799|-0.4999|-0.5726|0.0601|0.1501|0.0301|0.0801|0.0301|0.1901|0.5501|0.6595||-0.1439|-0.1039|-0.0639|-0.1239|-0.1739|-0.2139|-0.1239|-0.1539|-0.1539|-0.2339|-0.2739|-0.3739|-0.3944|-0.2144|-0.1744|-0.1344|-0.2844|-0.2644|-0.3044|-0.3699|-0.3343|-0.3351|-0.3251|-0.3231|-0.2331|-0.2331|-0.3131|-0.2131|-0.2131|-0.2631|-0.3031|-0.339|-0.3437|-0.2837|-0.2437|-0.2437|-0.2437|-0.2937|-0.2237|-0.1937|-0.1937|-0.1737|-0.0437|-0.1737|-0.3337|-0.4058|0.0255|0.0055|0.0955|0.1555|0.1755|0.2255||0.3655|0.4039|0.406|0.4005|0.4267|0.3667|0.2367|0.2267|0.3667|0.4667|0.3267|0.4467|0.3567|0.5367|-0.1165|-0.1265|-0.1665|-0.2265
04984|7558|/equities/iress-mrkt-tech|ASX200|0.6101|-0.124|-0.134|-0.114||-0.144|-0.214|-0.324|||-0.184|-0.294|-0.324|-0.274|-0.474|-0.554|-0.724|-0.574|-0.704|-0.9866|-0.589|-0.6319|-0.5919|-0.6119|-0.6343|-0.6537|-0.6523|-0.7123|-0.6501|-0.7201|-0.6101|-0.7101|-0.6301|-0.6001|-0.7401|-0.8801|-0.9562|-0.8199|-0.7999|-0.7199|-0.7299|-0.8299|-0.8299|-0.7799|-0.9599|-0.6799|-1.2699|-1.3075|-1.2975|-0.6955|0.1186|0.2386|0.4686|0.5586|0.4586|0.3986|0.3786|0.4186|0.1886|0.0886|0.1986|0.1886|0.1386|0.1186|0.4286|0.3186|0.4886|0.3686||0.4486|0.5486|0.6186|0.6773|0.8926|-0.4395|-0.4095|-0.4695|-0.2995|-0.3795|-0.2595|-0.3495|-0.3395|-0.2995|-0.2795|-0.1395|-0.2295||-0.2095|-0.1095|-0.0395|||-0.2095|-0.0895|-0.1795|-0.0895|-0.1595|-0.0495|-0.2195|-0.1395|-0.8495|-0.6969|-0.6969|-0.7069|-0.756|-0.5164|-0.6264|-0.722|-0.692|-0.582|-0.482|-0.492|-0.532|-0.422|-0.332|-0.472|-0.592|-0.6484|-0.6676|-0.6479|-0.6044|-0.4344|-0.3344|-0.3244|-0.3144|-0.3244|-0.3544|-0.5244|-0.3744|-0.4044|-0.3244|-0.2744|-0.2244|-0.2344|-0.1944|-0.2244|-0.2444|-0.1844|-0.4744|-0.5844|-0.5044|-0.5444|-0.5344|-0.5544|-0.4544|-0.4744|-0.2944|-0.3144|-0.2144|-0.5444|-0.4144|-0.3644|-0.2844|-0.3544|-0.2544|-0.2244|-0.4144|-0.4644|-0.4644|-0.3344|-0.2044|-0.3244|-0.3844|-0.5844|-0.5044|-0.4844|-0.6644|-0.6844|-0.8344|-0.8362|-0.993|-0.9362|-0.9546|-0.9346|-1.1061|-1.0261|-0.8261|-0.8661|-0.7261|-1.1161|-0.8461|-1.0061|-1.1761|0.6656|0.7256|0.7609|0.6609|0.3209|0.3509|0.3809|0.2709|0.3109|0.3309|0.3909|0.6709|0.8209|1.0418|0.8422|0.9422|1.0958|1.0275|0.9897|0.9369|1.1566|0.5056|0.4356|0.7456|0.8929|0.566|0.7044|-0.1457|-0.2157|-0.1857|-0.3057|-0.3157|-0.4357|-0.4957|-0.4757|-0.3357|-0.2257|-0.2257|-0.1957|-0.2357|-0.5857|-0.6441|-0.5141|-0.5041|-0.4841|-0.4241|-0.5541|-0.5041|-0.5341|-0.6184||-0.5488|-0.6088|-0.5288|-0.6388|-0.5588|-0.5188|-0.6588|-0.6588|-0.8253|-0.6906|-0.7123|-0.7392|-0.7934|-0.8634|-0.8127|-0.9437|0.357|0.357
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-1.2022|-1.3922|-1.8222|-1.5622||-2.0122|-2.7822|-4.2922|||-3.4422|-4.2122|-3.1922|-2.8922|-3.5622|-2.3122|-6.1622|-5.5905|-4.7205|-5.9784|-3.5811|-4.5911|-5.3745|-4.9659|-4.7659|-4.6959|-5.4859|-6.0888|-7.107|-3.6105|-5.0467|-4.4218|-2.2818|-2.8018|-3.0218|-3.5318|-3.8008|-2.5008|-2.3208|-2.5808|-2.1208|-2.3908|-2.2208|-2.4608|-2.7208|-2.0008|-1.7908|-3.9608|-4.1012|-3.2412|-2.5312|-2.0212|-3.5912|-3.1191|-3.5046|-4.4745|0.9523|1.6023|1.6823|2.4323|2.2323|0.9823|0.5223|0.3623|3.0823|1.9923|2.1523|2.1523||1.5123|2.7023|2.9223|3.2823|3.3636|2.8357|4.4274|-1.3988|-1.9488|-3.5288|-2.5488|-2.5788|-2.1888|-2.8188|-3.2988|-3.1619|-3.3141||-3.3246|-3.3628|-3.5309|||-3.9012|-3.7812|-4.0247|-4.4036|0.745|0.615|0.575|0.515|1.125|1.255|1.785|2.045|1.935|2.085|3.465|3.785|3.235|3.135|3.645|3.325|4.525|4.9794|4.0712|2.5712|3.9012|5.0012|4.2412|5.6012|4.8535|5.222|-1.9651|-2.2051|-3.7351|-3.8551|-3.4722|-4.3221|-4.0422|-4.5246|-5.0701|-4.2561|-2.8361|-4.1561|-4.9696|-5.1612|-4.1908|-5.4123|-2.9023|-3.7023|-2.3723|-3.1123|-2.9223|-3.2923|-4.7223|-4.827|-5.1161|0.0852|0.5152|1.3152|1.3152|1.4052|2.4052|3.4152|2.4752|1.5552|2.0652|2.6352|3.0352|3.9386|4.2928|1.4028|1.2328|1.1028|1.0928|1.1528|0.8428|1.0728|1.4928|1.9628|2.8828|2.9428|4.1128|4.4212|3.8891|4.6422|4.3122|4.4185|4.9317|-1.142|-2.132|-1.802|-2.482|-2.152|-0.872|-3.902|-4.022|-4.492|-3.7793|-3.5893|-3.9793|-4.5464|-3.7155|-4.2566|1.7519|3.0619|3.4993|2.8541|3.1941|1.7686|1.5986|3.3886|4.0212|3.903|4.1186|4.5786|4.6857|3.5863|3.6209|-0.6169|-3.0569|-3.8669|-3.1875|-3.0675|-2.0575|-2.5475|-1.9275|-2.9375|-1.9775|-2.5975|-2.5775|-1.7975|-0.2875|-2.4575|-3.0675|-2.7546|-1.7346|-1.8546|-1.8946|-1.8846|-1.9646|-3.4546|-4.1846||-3.7446|-4.2896|-4.5762|-5.0391|-4.1417|-4.6617|-5.1285|-5.1039|-4.9871|-5.2571|-5.4071|-4.4271|-5.4971|-7.1407|-2.4128|-2.3528|-0.7728|-2.5328
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|6.3671|6.2629|6.8038|6.4809||6.7277|7.0277|8.3319|||8.227|7.367|7.3123|9.5014|7.6379|9.0279|-3.9929|-5.4329|-8.3429|2.6526|5.4226|5.7726|4.3626|4.0926|5.9326|6.9129|7.9166|-1.6455|-2.5955|-2.9655|-3.0655|-5.8455|-8.9255|-7.0255|-6.5155|-8.0167|-6.7902|-7.6396|-6.4096|-7.2596|-7.2033|-6.3733|-4.6833|-4.7833|-7.0333|-6.9986|-7.6886|-7.5786|-7.0786|-8.4786|-10.2063|0.0907|2.3207|5.8707|5.5307|4.9707|6.0807|3.8207|1.8707|6.5407|6.0877|6.3577|5.8277|5.7284|5.9884|7.1095|6.4995|4.6295||4.2795|4.7095|6.8695|6.3801|3.2201|0.46|2.4801|2.5901|3.2901|4.8701|5.4101|4.7701|4.5101|3.6701|3.6001|3.32|2.96||1.0501|5.0001|4.9901|||4.3701|3.64|0.2701|2.4801|4.7501|4.39|2.3801|3.3701|1.8401|1.5301|1.6101|3.57|4.0901|4.349|3.9544|3.7545|3.6494|3.8656|4.1756|4.5546|3.9217|4.2769|5.0216|3.8634|3.7934|4.9034|4.9266|5.5362|5.1547|5.4574|6.5049|5.6683|6.6986|4.0368|4.7868|2.6068|3.8868|4.0568|4.2568|0.1368|2.0768|1.8268|2.1868|2.0568|3.0968|1.0468|3.2268|3.1268|4.3768|3.1168|3.8068|2.7668|2.5368|3.3568|3.7468|2.7168|1.7368|1.4468|2.7268|3.2668|3.6368|2.1668|2.0668|3.2068|0.8368|1.0868|0.4768|2.1068|1.0368|1.3068|2.9868|2.6468|3.8068|4.5368|4.6742|4.6685|3.9085|5.3185|3.9656|4.1856|5.0068|5.6131|5.2651|4.3373|4.9273|4.2173|5.6256|5.4049|4.7049|4.3949|4.9788|5.1422|5.6948|5.2556|5.6019|6.6714|5.9012|-4.2276|-5.1776|-4.8115|-5.2271|-6.4237|1.9996|4.1175|4.8325|1.9725|1.537|2.5069|1.8537|3.1007|4.3458|3.2634|2.4816|2.3925|2.6399|2.9764|3.5303|3.9077|3.3407|3.8623|-1.3588|-1.2796|-2.0021|-2.1703|-3.1105|-3.0808|-3.5063|-3.5862|0.0958|0.2739|1.9266|1.1349|2.5798|2.9657|3.2191|3.7797|2.4225|3.0855|3.6186|3.1954|-0.2||-0.0714|-0.4276|-0.8136|-1.4074|-1.4668|-1.6944|-2.7038|-3.1728|-2.727|-2.3114|-3.0734|-2.9184|-3.5108|-3.2337|-4.0848|-3.844|-3.2997|-3.0424
04988|985811|/equities/kogan-com-ltd|ASX200|0.5051|0.4051|0.5351|-0.0189||-0.0089|-0.0989|-0.2989|||-0.1989|-0.1889|-0.1489|-0.1189|-0.1789|-0.0589|-0.5289|-0.3889|-0.5389|-0.5616|0.0777|0.0777|0.1577|0.3077|0.3977|0.3977|0.4677|0.3977|0.3377|0.2977|0.2877|0.2377|0.3477|0.3177|0.2377|0.2177|0.3877|0.2577|0.4177|0.3377|0.4977|0.5177|0.6177|0.7977|0.7277|0.9669|0.6852|-0.2263|-0.4763|-0.3763|-0.3563|-0.2863|-0.2463|-0.1863|-0.2763|-0.4063|-0.4863|-0.5053|-0.5387|-0.5991|-0.6071|-0.6271|-0.744|-0.7355|-0.6872|-0.788|-0.8339|-0.926||-1.0152|-0.1052|-0.0752|-0.1652|-0.4752|-0.4752|-0.5452|-0.6352|-0.7408|0.1975|0.1975|0.2275|0.2775|0.3375|0.4575|0.5175|0.4575||0.5575|0.5075|0.6475|||0.7428|0.6565|0.5565|0.7065|0.9222|0.4275|0.3275|0.4975|0.6427|0.5645|0.5945|0.6703|0.7181|0.7595|0.4939|0.4977|0.4353|0.4453|0.4053|0.3653|0.3753|0.4253|0.2053|0.3353|0.4253|-0.1303|-0.1003|-0.0503|-0.0703|-0.0603|-0.1003|-0.1603|-0.0803|-0.0603|-0.0803|-0.1503|-0.1803|-0.2203|-0.2903|-0.2303|-0.1403|-0.2803|-0.3403|-0.3609|-0.3693|-0.4348|-0.3726|-0.4965|-0.4339|-0.4973|0.1123|0.3623|0.3623|0.3623|0.3823|0.3609|0.4184|0.3484|0.3784|0.3384|0.4084|0.3984|0.4282|0.4952|0.4508|0.4912|0.4596|0.4746|0.4979|0.5671|0.4876|0.5092|0.3692|0.4692|0.3392|0.2392|0.2192|0.2792|0.3492|0.3292|0.5592|0.3492|0.3892|0.4192|0.3492|0.4492|0.6325|-0.1874|-0.2374|-0.2374|-0.1774|-0.1174|-0.1674|-0.2574|-0.3074|-0.3074|-0.5074|-0.5609|-0.5609|-0.6265|-0.6067|-0.6515|0.2377|0.4377|0.4377|0.1577|0.2277|0.2677|0.2077|0.3277|0.3277|0.2777|0.3377|0.4577|0.4577|0.4444|0.4987|0.5458|-0.1548|-0.3348|-0.3887|-0.365|-0.335|-0.375|-0.325|-0.335|-0.265|-0.385|-0.4016|-0.356|-0.44|-0.4494|-0.3665|-0.2965|-0.2565|-0.2765|-0.3165|-0.2865|-0.2765|-0.2765|-0.3065||-0.3265|-0.4465|-0.3965|-0.4741|-0.4913|-0.5164|-0.5143|-0.4798|-0.4828|-0.4528|-0.5328|-0.5359|-0.6304|-0.6327|-0.6474|-0.6217|-0.4917|-0.6417
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-0.3475|-0.3175|-0.5175|-0.5673||-0.5125|-0.5008|-0.5508|||-0.6065|-0.6694|-0.5794|-0.4394|-0.5094|-0.5094|-0.7394|-0.4722|-0.6322|-0.5191|-0.4834|-0.2234|-0.3734|-0.4534|-0.2134|-0.1134|-0.2034|-0.2434|-0.1734|-0.1634|-0.2334|-0.2634|-0.1634|-0.2134|-0.3234|-0.4034|-0.3834|-0.4252|-0.409|-0.479|-0.3756|-0.4962|-0.4841|-0.417|-0.417|-0.4349|-0.4249|-0.5954|-0.5299|-0.5016|0.1189|0.1389|0.3689|0.4289|0.3989|0.4355|0.3502|0.3802|0.3608|0.3708|0.4215|-0.077|-0.137|-0.157|-0.037|-0.167|-0.047|-0.087||-0.217|-0.247|-0.237|-0.177|-0.247|-0.257|-0.277|-0.247|-0.257|-0.387|-0.4444|-0.4611|-0.3985|-0.3085|-0.3685|-0.3685|-0.4185||-0.4285|-0.3885|-0.3685|||-0.3385|-0.4285|-0.6085|-0.5906|-0.4355|-0.4455|-0.6006|-0.4784|-0.514|-0.444|-0.4827|0.0167|0.1667|0.1867|0.3467|0.5067|0.4174|0.4953|0.4253|0.5793|-0.185|-0.265|-0.375|-0.435|-0.295|-0.165|-0.175|-0.205|-0.385|-0.385|-0.364|-0.334|-0.254|-0.374|-0.3401|-0.2801|-0.3201|-0.3701|-0.3366|-0.3466|-0.3566|-0.3566|-0.4801|-0.3786|-0.3386|-0.4486|0.1279|0.1279|0.2079|0.0879|0.1879|0.0579|0.1779|0.1979|0.1779|0.2079|0.3279|0.3279|0.4779|0.3915|0.3215|0.3415|0.3415|0.3215|0.2915|0.2515|0.2215|0.4915|0.4902|0.3902|0.5002|0.5328|0.3842|0.4542|0.4342|0.5652|0.5744|0.5244|0.5721|0.5257|0.4757|0.5125|0.5638|0.4537|0.4737|0.4937|0.6758|0.4563|0.2663|0.1863|0.1863|0.3163|0.3663|0.3909|0.3709|0.3109|0.2209|0.1809|0.1009|0.1709|0.1209|0.0409|0.3609|0.3609|0.3971|0.3339|0.3439|0.1639|0.0439|0.1439|0.3339|0.327|0.277|0.307|0.3556|0.3968|0.3831|0.3704|0.3332|0.3224|0.3474|-0.009|-0.059|-0.089|-0.039|-0.069|-0.099|-0.319|-0.319|-0.259|-0.199|-0.339|-0.329|-0.3811|-0.3479|-0.4532|-0.4044|-0.3793|-0.4441|-0.4241|-0.524||-0.4356|-0.4515|-0.4215|-0.4315|-0.5112|0.0129|0.0429|0.1429|0.2929|0.4129|-0.3232|-0.3802|-0.4122|0.022|0.022|0.012|0.142|0.002
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.507|0.797|0.817|0.777||0.507|0.427|1.097|||1.1297|1.0072|0.9519|0.8777|0.9136|0.8236|1.0091|-0.1429|-0.1429|-0.3729|-0.6129|-0.8329|-0.6321|-0.822|0.2946|0.3046|0.2246|0.3146|0.2046|0.4046|0.4746|0.6746|0.7578|0.8581|0.7796|0.7239|0.5239|0.4739|0.5939|0.6539|0.6339|0.7815|0.6915|0.4915|0.4115|0.5115|0.4715|0.5915|0.5115|0.5715|0.6815|0.3015|0.4815|0.5515|0.4515|0.5515|0.5115|0.5715|0.7195|0.8027|-0.2564|-0.3464|-0.4764|-0.2264|-0.4564|-0.6264|-0.6237|-0.6219||-0.6294|-0.6743|0.117|0.217|0.237|0.367|0.427|0.4231|0.5631|0.5651|0.4656|0.3256|0.4156|0.5157|-0.0793|-0.2993|-0.3793||-0.4793|-0.3993|-0.4093|||-0.4593|-0.5093|-0.5893|-0.4775|-0.5212|-0.5852|-0.6124|-0.5694|-0.4294|-0.4594|-0.4194|-0.4994|-0.4794|-0.2794|-0.1094|-0.4594|-0.4494|-0.5494|-0.6494|-0.5594|-0.6094|-0.7094|-0.7251|-0.6551|-0.6624|-0.6665|-0.7178|-0.7926|-0.7951|0.1326|0.2826|0.4126|0.6226|0.7104|0.5904|0.5404|0.6304|0.4704|0.2904|0.3404|0.4204|0.2104|0.1304|0.1304|0.2004|0.2504|0.4604|0.3904|0.4604|0.4104|0.4604|0.4404|0.4404|0.4104|0.1004|0.3604|0.3804|0.3004|0.4004|0.4904|0.5804|0.7821|0.589|0.7223|0.7175|0.7168|0.4568|0.4168|0.4668|0.2168|0.1968|0.2768|0.3768|0.3968|0.3268|0.4968|0.5949|0.3149|0.2949|0.2949|0.4349|0.4749|0.6149|0.6196|0.6957|0.4681|0.4781|0.4781|0.5781|0.8057|-0.0109|-0.0509|-0.1009|-0.1809|-0.1909|-0.2409|-0.2609|-0.2909|-0.4309|-0.4009|-0.5209|-0.4409|-0.2409|-0.0609|-0.0709|-0.2609|-0.1309|-0.2009|-0.3009|-0.2909|-0.3474|-0.3732|-0.3733|0.1033|0.1333|0.1433|0.1933|0.2433|0.2433|0.0733|0.2533|0.2133|0.4033|0.4125|0.4511|-0.1795|-0.1495|-0.3795|-0.3595|-0.3395|-0.3395|-0.4195|-0.3356|-0.3652|-0.3552|-0.4294|-0.3627|-0.4199|-0.5155|-0.3222|-0.3346||-0.3213|-0.3786|-0.3585|-0.3342|-0.3142|-0.3842|-0.4296|-0.3915|-0.4015|-0.4115|-0.4934|0.2175|0.3775|0.46|0.4761|0.4373|0.4915|0.4444
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|15.1462|15.6862|16.6662|15.1562||19.568|21.8895|-7.7756|||-8.7856|-8.8756|-8.4556|-9.9556|-9.6456|-8.2656|-17.6356|-9.5956|-16.0656|-23.7873|-13.1265|-11.6504|-11.5604|-11.9804|-5.1604|-5.3404|-2.9904|-3.9204|-9.1504|-8.4304|-6.8305|-14.2304|-15.7175|-11.0475|-13.5675|-17.7035|-15.3335|-15.6888|-14.1582|-18.4641|-12.2795|-12.7034|-11.7504|-11.4632|-12.3203|-8.1303|-7.8503|-9.2803|-7.0803|-10.4003|-6.9103|-4.5403|-3.8403|-1.8003|-3.4703|-2.6603|-3.3803|-7.3703|-11.0203|-12.9309|-11.4871|-17.4838|7.2042|6.1742|9.9842|11.7898|8.3898|6.6498||10.1398|10.8333|10.7033|10.8887|12.8374|9.1774|9.4274|2.2874|3.3674|3.6674|9.2874|12.1874|-0.2229|-3.6629|-5.8129|-7.1929|-9.1229||-10.1593|-7.9979|-6.9979|||-8.8179|-8.2779|-13.0479|-8.7879|2.995|3.365|1.135|2.155|1.505|1.045|2.785|7.105|6.755|9.645|10.5219|11.1419|8.7842|8.9842|10.4742|10.4304|11.2104|-1.6102|-0.6402|-2.8402|-2.3002|-1.1602|-2.3202|-2.7002|-2.4402|-4.2602|-1.0102|-3.3902|-3.6802|-2.6902|-6.3502|-14.0002|-12.2914|-11.7615|1.6528|1.5128|3.0628|2.6328|3.3628|3.4428|2.3028|2.6728|9.3428|9.092|9.4794|8.581|8.9756|10.4673|9.5736|9.3536|7.4636|6.9236|6.0736|2.2536|3.8936|3.5036|5.6936|9.7136|11.4222|10.1322|6.0522|11.1622|8.9922|9.1022|11.6002|10.2765|8.9165|9.5961|9.4228|9.7195|6.9395|10.2795|10.6495|12.0995|10.2933|7.9933|10.6833|9.5835|8.1935|9.3683|9.3417|8.4417|10.0519|9.6454|-1.1565|-0.6365|-0.6265|-1.0565|-1.0065|-2.3065|-4.9565|-6.5565|-6.4265|-9.0565|-11.0465|-10.9265|-12.4665|-15.8519|-4.9119|-0.3019|-1.8119|-4.5619|-4.4619|-6.9419|-10.0019|5.8951|5.0151|6.2651|7.2251|6.8851|8.3618|6.3259|6.1878|5.2478|4.7278|4.8778|4.6678|6.2378|6.7637|7.3853|5.9953|5.5853|5.5453|7.0753|8.7694|8.6894|9.3427|6.888|8.7278|6.6019|7.8919|6.1708|1.1308|1.2508|1.9408|3.0708|4.3508||6.7808|6.6831|7.2895|6.5495|6.1795|4.9895|2.4095|3.5195|6.0095|7.6295|6.2495|7.7795|9.7295|8.7122|10.708|7.468|9.948|4.588
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|0.7811|0.7212|0.743|0.7045||0.7886|0.8573|0.6029|||0.8529|-0.0261|-0.1461|-0.1261|-0.1261|-0.0961|-0.3761|-0.4061|-0.9161|-0.9026|-0.6212|-0.6975|-0.6033|-0.7003|-0.5218|-0.5518|-0.4318|-0.4918|-0.6118|-0.5818|-0.5018|-0.7718|-0.6894|-0.7494|-0.7794|-0.9899|-0.9154|-0.7932|-1.0241|-0.9613|-0.937|-1.007|-1.1539|-0.9766|-1.2666|-1.1318|-1.2476|-1.154|-1.3189|-1.2993|-1.5025|-0.6909|-0.7609|-0.7309|-0.9709|-1.1274|-1.2616|-1.1236|-1.0936|-1.1136|-1.0436|-1.2436|-1.6236|-1.9912|-1.5124|-1.3143|0.9813|0.8059||0.9859|0.6959|0.7959|0.8585|-0.0095|-0.2395|-0.4595|-0.7695|-0.7295|-0.8795|-0.7459|-0.7759|-0.6059|-0.6759|-1.0059|0.1079|0.2478||0.3379|0.4279|0.4478|||0.3579|0.2679|0.1178|0.1379|0.2179|0.2279|0.2579|0.4679|0.3678|0.2979|0.3678|0.2279|0.1379|1.1679|0.9615|1.0861|-0.3432|-0.1232|-0.2532|-0.1732|-0.2532|-0.2232|-0.3332|-0.4632|-0.3632|-0.2832|-0.4532|-0.5632|-0.7732|-1.0547|-0.589|-0.809|-0.529|-0.619|-1.039|-0.9467|-0.9127|-0.8927|-0.7727|-0.9327|0.2855|0.4455|0.3955|0.5855|0.7555|0.5455|0.8455|0.8944|0.9266|0.8401|0.9757|0.6641|0.7194|0.7294|0.833|0.533|0.793|0.173|0.493|0.523|0.623|0.6256|0.6134|0.7049|0.7188|0.8044|0.6444|0.6544|0.7898|-0.1956|-0.0356|-0.1956|-0.3356|-0.4456|-0.6956|-0.7629|-0.8129|-0.8344|-0.9574|-0.9232|-0.7591|-0.7291|-0.6691|-1.0491|-1.1124|-1.1884|-0.9583|-1.0542|-1.3658|0.2963|0.4363|1.0463|0.9863|0.9914|-0.3667|-0.4867|-0.6867|-0.7567|-0.9667|-0.9003|-0.9958|-1.0637|0.4459|0.7659|0.7869|0.7212|0.6512|0.6502|0.7113|0.6213|0.6113|0.4813|0.7413|0.822|0.692|0.6295|0.6895|0.5795|0.6295|0.8216|0.7035|0.6135|0.8856|0.7329|-0.0496|-0.0996|-0.1196|-0.1796|-0.0396|-0.1496|-0.0996|-0.1696|-0.2396|-0.1696|-0.3796|-0.3196|-0.4696|-0.4096|-0.4596|-0.2496|-0.1396||-0.0396|-0.1496|-0.2596|-0.3096|-0.1696|-0.4296|-0.5496|-0.5445|-0.6923|-0.5192|-0.5891|-0.5463|-0.5263|-0.4363|-0.5463|-0.6642|-0.6625|-0.7366
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|0.2269|0.231|0.2306|0.2173||-0.0165|-0.0265|-0.0665|||-0.0665|-0.0565|-0.1365|-0.0965|-0.1365|-0.0565|-0.2165|-0.2565|-0.3606|0.2721|0.2221|0.2421|0.2151|0.1706|0.2527|0.2088|0.2006|0.194|0.2311|0.2067|0.2167|0.2099|0.2099|0.2099|0.1699|0.1099|0.0899|0.1199|0.1399|0.1299|0.1899|0.2899|0.2599|0.2799|0.2188|0.367|0.1505|0.1405|0.185|0.1099|0.1099|0.1099|0.1099|0.1099|0.1099|0.1099|0.1399|0.1198|0.1298|0.1398|0.1721|0.1588|0.1288|0.1188|0.1888|0.1437|0.1457|0.1258||0.1158|0.0958|0.1258|0.1158|0.1158|0.0858|0.0758|0.0258|0.0858|0.0658|0.0958|0.1258|0.1358|0.1158|0.1158|0.1158|0.0858||0.0858|0.1258|0.1258|||0.1058|0.1058|0.0558|0.0758|0.0558|0.0758|0.0458|0.0358|0.0358|0.0758|0.1258|0.1658|0.1959|0.1674|0.1574|0.1949|0.1779|0.1879|0.1479|0.1393|0.0893|0.1293|0.0693|0.1093|0.0993|0.1693|0.1693|0.2081|0.1802|0.1487|0.1887|0.143|0.1828|-0.0316|-0.0616|-0.1116|-0.1016|-0.1616|-0.1441|-0.1662|-0.1513|-0.1763|-0.1263|-0.1363|-0.1263|-0.1463|-0.1363|-0.1563|-0.1163|-0.1563|-0.1063|-0.1363|-0.1163|-0.1263|-0.1063|-0.1563|-0.1663|-0.1563|-0.1963|-0.1963|-0.2026|-0.196|-0.186|-0.186|-0.246|-0.186|-0.2345|-0.2386|-0.2706|-0.2565|-0.2002|-0.2002|-0.2302|-0.1702|-0.2002|-0.1502|-0.1602|-0.1702|-0.1502|-0.1002|-0.0302|-0.0102|-0.1402|-0.1202|-0.1202|-0.1802|-0.1202|-0.0602|-0.1702|-0.0802|-0.0502|-0.0602|-0.0802|-0.1002|-0.0802|-0.1102|-0.1202|-0.1402|-0.1902|-0.2227|-0.2314|0.0405|0.2005|0.2105|0.2384|0.2071|0.1641|0.1441|0.1641|0.1709|0.1849|0.1921|0.1733|0.1533|0.1333|0.0933|0.0733|0.0733|0.0433|0.0333|0.0133|0.0433|0.0433|0.0833|0.0233|0.0733|0.0933|0.1333|0.1833|0.1333|0.1733|0.1033|0.0833|0.0733|0.1033|0.1433|0.1733|0.0933|0.1233|0.1133|0.1233||0.1933|0.1906|0.1306|0.1606|0.1984|0.1741|0.1041|0.0941|0.0941|0.1041|0.0741|0.1141|0.1041|0.0941|0.0741|0.0841|0.1641|0.1841
04995|962367|/equities/megaport-ltd|ASX200|1.3068|1.5175|1.4039|1.0655||1.0489|1.3804|1.1522|||1.3322|1.1322|1.4214|1.4114|1.3514|1.4014|-0.9841|-0.6341|-1.2841|-1.539|-0.8862|-0.6662|-1.0862|-1.2462|-1.1589|-0.9989|-0.6689|-0.4889|-0.6989|-0.6289|-0.5089|-0.7989|-0.8289|-1.2789|-1.2489|-1.4688|-1.267|0.0668|0.4068|0.6368|0.8968|0.8268|1.0868|1.0968|0.9268|1.0768|1.0268|1.1768|1.1568|1.0168|1.2068|1.1848|1.0554|0.9196|0.5796|0.5896|0.6296|0.9396|1.0296|1.0129|1.0854|0.9224|0.9124|0.6823|0.8523|0.6223|0.4323|0.5223||0.8923|1.0159|1.0105|0.9983|0.9653|1.1198|-0.6796|-0.8596|-0.9237|-0.9969|-0.8299|-1.0027|-0.8341|-1.019|0.0667|0.3267|0.3567||0.3067|0.4867|0.5567|||0.6467|0.3567|0.2467|0.3867|1.2667|-0.4552|-0.6652|-0.6852|-0.6952|-0.9152|-1.0828|-0.6628|-0.7628|-0.7228|-0.9228|-0.7828|-0.8928|-0.6228|-0.9028|-0.9328|-0.9028|-0.9228|-1.0699|0.6321|0.6721|0.7968|0.7634|0.7534|0.8234|0.8744|0.9899|0.8565|-0.0093|-0.1693|-0.3393|-0.6293|-0.6364|-0.7432|-0.7086|-0.5986|-0.4386|-0.5586|-0.7786|-0.7995|-0.8339|-0.7938|-0.6059|-0.8659|-0.6517|-0.6317|-0.3617|-0.6317|-0.4917|-0.5717|-0.6017|-0.7517|-0.5617|-0.7117|-0.7317|-0.7817|-0.5317|-0.7517|-0.5717|-0.7617|-1.0317|-0.7429|-0.8429|-0.9849|-1.0316|-0.9923|-1.0309|-1.2427|-1.0708|-0.8708|-1.1408|-1.2442|-1.1092|-1.3318|-1.4454|-1.2771|-1.4501|-1.5751|-1.4907|-1.6746|-1.8857|-1.756|-1.616|-1.816|-2.0345|1.4283|-0.1143|-0.1243|-0.3143|-0.4543|-0.3943|-0.6943|-0.7843|-1.0943|-1.3943|-1.1337|-1.3513|-1.3948|-0.6548|-0.4448|-0.6948|-0.8848|-0.9483|-1.1083|-1.0887|-0.7307|-0.7707|-0.9107|-1.0039|-0.4239|-0.0839|-0.2639|-0.2139|-0.2939|-0.3839|-0.4339|-0.6639|-0.8439|-0.8739|-0.9539|-0.9539|-1.0839|-1.3187|-1.4569|-1.1988|-1.0418|-1.1118|-1.2281|-1.2568|-1.1859|-1.198|-1.3733|-1.4048|-1.2487|-1.0787|-1.3587|-1.1919||-1.2283|-1.7913|-1.2913|-1.6314|-1.286|-1.4789|0.2582|0.2382|0.1182|0.2682|0.5782|0.8682|1.2082|1.2091|1.2229|1.0447|1.3547|-0.4623
04996|7590|/equities/mesoblast|ASX200|-0.0402|-0.1252|-0.0852|-0.1302||-0.1302|-0.2202|-0.3102|||-0.316|-0.3551|-0.2751|-0.3151|-0.4001|-0.2826|-0.4126|-0.2682|-0.4032|-0.4063|-0.3708|-0.3708|-0.3964|-0.4419|-0.4315|-0.308|-0.258|-0.228|-0.198|-0.218|-0.258|-0.398|-0.358|-0.378|-0.388|-0.378|-0.418|-0.4695|-0.4975|-0.5361|-0.6054|-0.4299|-0.5482|-0.3596|-0.3496|-0.4096|-0.4096|-0.4395|-0.3692|-0.4025|-0.3841|-0.4342|-0.3442|-0.3742|-0.4242|-0.3242|-0.2542|-0.2442|-0.2042|-0.0942|-0.3042|-0.2042|-0.0342|-0.0842|-0.0542|-0.1642|-0.1742|-0.3342||-0.3542|-0.4542|-0.4742|-0.3542|-0.4442|-0.5342|-0.5335|-0.6135|-0.7135|||0.2136|0.3636|0.4536|0.4536|0.5736|0.7536||0.539|0.7244|0.655|||0.375|0.355|0.245|0.875|0.3564|0.413|0.3146|0.3246|0.0996|0.1146|0.1846|0.1396|0.1446|0.1546|0.2446|0.3346|0.2846|0.29|0.26|0.3267|-0.0488|-0.0738|-0.2488|-0.3223|0.0265|0.0565|0.0265|0.0215|0.2315|0.2236|0.2273|0.2067|0.1417|0.0967|0.0767|0.0317|0.0267|0.0567|0.0667|0.0917|0.1067|0.0517|0.0117|0.0367|0.1117|0.1667|0.2067|0.1967|0.2267|0.1217|0.2017|0.1867|0.1967|0.1317|0.1367|0.2117|0.2567|0.245|0.193|0.1834|0.1671|0.1643|0.1731|0.172|0.1281|0.1581|0.1351|0.1601|-0.0514|-0.1064|-0.1149|-0.1348|-0.1238|-0.1038|-0.1288|-0.1501|-0.1471|-0.1301|-0.1051|-0.0801|-0.0101|-0.0151|-0.0451|-0.1251|-0.1201|-0.1385|-0.1532|-0.1482|-0.1448|-0.1598|-0.173|-0.128|-0.113|-0.143|-0.133|-0.163|-0.153|-0.173|-0.198|-0.2183|-0.237|-0.2589|-0.2406|-0.2404|-0.2154|-0.2588|0.054|0.109|0.134|0.239|0.289|0.1751|0.1701|0.1251|0.1451|0.2001|0.1851|0.2416|0.1566|0.1466|0.1466|0.1716|-0.0077|-0.0627|-0.1427|-0.1858|-0.1308|-0.1432|-0.1532|-0.1669|-0.1904|-0.1974|-0.1942|-0.1753|-0.1503|-0.1003|-0.1503|-0.1603|-0.1503|-0.1703|-0.1603||-0.1953|-0.2314|0.0232|0.0832|0.0632|0.0682|0.0682|0.1882|0.2452|0.1694|0.1935|0.2058|0.1834|0.1784|0.1284|0.1384|0.0784|0.1034
04997|7566|/equities/metcash-limited|ASX200|-0.0462|-0.0962|-0.0762|-0.0662||-0.0762|-0.0962|-0.1362|||-0.1262|-0.1562|-0.1562|-0.1562|-0.1762|-0.1762|-0.2462|-0.2062|-0.3362|0.2144|-0.0027|-0.0327|-0.0227|-0.0327|-0.0127|-0.0527|-0.0627|-0.0827|-0.0627|-0.0027|-0.1127|-0.1227|-0.1227|-0.1327|-0.1727|-0.2213|-0.1841|-0.0841|-0.1341|-0.1341|-0.1441|-0.1741|-0.1141|-0.0541|-0.0941|-0.0341|-0.0441|-0.0641|-0.0941|-0.0641|-0.1041|-0.0841|-0.0341|-0.0441|-0.0541|-0.1141|-0.0841|-0.1241|-0.1141|-0.1341|-0.1041|-0.0941|-0.1341|-0.1141|-0.0641|-0.0541|-0.1041|-0.1241||-0.1241|-0.1541|-0.1141|-0.1041|-0.1241|-0.1341|-0.1561|-0.1461|-0.1561|-0.1561|-0.1698|-0.167|-0.1532|-0.1732|-0.192|-0.152|-0.162||-0.2022|-0.1891|-0.1808|||-0.1808|-0.1908|-0.2109|-0.2335|0.0396|0.0496|0.0696|0.0896|0.1996|0.1696|0.1696|0.1296|0.2096|0.1696|0.2096|0.2901|-0.0501|-0.1201|-0.1201|-0.1001|-0.1401|-0.1901|-0.1401|-0.1401|-0.1601|-0.1201|-0.1101|-0.1801|-0.2001|-0.1901|-0.2107|-0.2107|-0.1407|-0.1707|-0.1507|-0.2107|-0.217|-0.247|-0.2579|-0.2279|-0.2432|-0.2486|-0.2615|-0.235|-0.2255|-0.2639|-0.0924|-0.1024|-0.1024|-0.1324|-0.0924|-0.1124|-0.1224|-0.0824|-0.1124|-0.1124|-0.0724|-0.1124|-0.0824|-0.0524|-0.0224|-0.0624|-0.0524|-0.0724|-0.1724|-0.1605|-0.1382|-0.0982|-0.0982|-0.1082|-0.0982|-0.0782|-0.0782|-0.0882|-0.1382|-0.0882|-0.1082|-0.0782|-0.0982|-0.1282|-0.124|-0.084|-0.104|-0.084|-0.074|-0.054|-0.064|-0.064|-0.084|-0.094|-0.084|-0.094|-0.094|-0.094|-0.114|-0.144|-0.124|-0.144|-0.184|-0.174|-0.1977|-0.2008|-0.1208|-0.0908|-0.0808|-0.1608|-0.1508|-0.1808|-0.2086|-0.1995|-0.1295|-0.1395|-0.2095|-0.1595|-0.1495|-0.1995|-0.0795|-0.0895|-0.0695|-0.0495|-0.0595|-0.0895|-0.1295|-0.1795|-0.1995|-0.1995|-0.2095|-0.2623|-0.2123|-0.2764|-0.1766|-0.2066|-0.1166|-0.0566|-0.0666|-0.1366|-0.1766|-0.1784|-0.1184|-0.1184|-0.1184||-0.0684|-0.0584|-0.1184|-0.1384|-0.1284|-0.2084|-0.2084|-0.1896|-0.1397|-0.0997|-0.1996|-0.1429|-0.2291|0.0705|0.0805|0.0605|0.1005|0.0605
04998|7720|/equities/mineral-resource|ASX200|4.2411|4.1857|5.2063|-1.8229||-1.7729|-2.7929|-3.1529|||-3.0029|-3.3929|-1.7529|-1.9629|-3.3329|-2.9929|-5.6029|-5.4716|-5.419|-5.6094|-4.7027|-2.5027|-1.9527|-1.7627|-0.4527|-0.9727|-1.2127|-1.6527|-1.4027|-2.9727|-2.3427|-1.8527|-0.8727|-1.2427|-3.7827|-3.9827|-4.6227|-4.4586|-4.7452|-5.4452|-5.4398|-5.9798|-6.5431|-4.8146|-6.0346|-6.179|-6.3922|-5.4702|-4.2202|-4.0302|-5.3302|-8.1735|-5.5989|-4.1783|-4.3018|-2.6218|-4.8418|-5.2985|-2.8685|-2.5885|-2.5785|-3.4385|-4.0485|-4.8385|1.7366|2.6867|3.0066|2.1466||2.1766|2.1266|3.3167|3.5766|4.1766|-0.0873|-1.1273|-0.3873|-1.3673|-2.0573|-2.7373|-2.5073|-1.6373|-2.7173|-2.4673|-2.9073|-2.4073||-2.8873|-2.9473|-2.8773|||-3.1373|-3.3273|-4.2573|-4.1073|-3.7672|-3.4772|-3.0672|-2.3672|-1.2572|-1.6172|-1.0072|-3.9772|-3.4072|-3.7472|-3.0672|-1.5172|-2.4472|-4.5372|-5.2202|-4.9502|-5.9396|-6.3474|-6.6456|-6.4856|-6.1539|-6.0139|-5.4039|-7.3339|-6.4771|-7.2656|-4.5556|-5.2656|-3.7456|-3.7556|-4.9656|-4.0156|-5.5156|-1.6056|-2.8156|-6.1356|-5.2156|-7.6856|-8.459|-7.9372|-8.9924|-8.4943|-9.6432|-7.5541|1.1351|2.9951|4.1251|4.5551|4.8251|5.0651|1.8251|5.1151|7.2251|6.0782|6.8182|7.8524|7.3506|7.7806|8.7618|7.3942|6.4786|7.3429|5.0236|4.9636|6.0636|5.3536|6.1036|6.5336|7.2565|7.6205|-1.8603|-6.6903|-6.6837|-7.8069|-7.0885|-7.5511|-8.0445|-6.7717|-6.3952|-6.4978|-6.262|-4.9065|-5.3765|-5.6965|-4.1265|-4.5065|-6.7665|-6.6573|-5.2261|-6.2061|-7.5146|-5.6129|-6.4465|-4.7318|-5.5118|-4.5092|-5.5892|-4.5692|-3.7692|-2.7392|-2.2792|-4.5792|-2.5592|-2.8892|-4.6892|-5.0364|-4.9699|-4.9218|-3.7618|-3.8618|-2.1718|-2.0818|-2.0518|-1.8218|-2.8018|-4.2118|-3.3818|-3.3718|-1.5418|-1.7318|-4.3718|-6.0418|-4.9498|-6.4281|-4.9472|-4.2972|-4.9869|-6.7443|-7.0826|-5.3451|-5.4501|-5.1612|-5.7608|-5.7448|-6.1603|-6.7631|-6.2229||-5.9754|-5.2554|-5.0554|-4.9304|-4.4316|-4.6416|-5.5506|-5.2596|0.3459|0.4559|0.6559|2.0859|3.7859|4.5959|4.8459|4.8504|5.5393|4.5993
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|0.1356|0.1629|0.1226|0.1318||0.1381|0.1429|0.1392|||0.1492|0.1329|0.1229|0.1529|0.1129|0.1429|0.0629|0.0829|0.0329|0.1129|0.1129|0.1129|0.1129|0.0729|0.1129|0.1229|0.1429|0.1229|0.1199|0.1199|0.0999|0.0699|0.0799|0.0799|0.0699|0.0599|0.0499|0.0699|0.0899|0.0599|0.1099|0.1099|0.1099|0.0899|0.0599|0.0699|0.0399|0.0599|0.0499|0.0999|0.1099|0.1499|0.1699|0.2119|0.1787|0.1297|0.1576|0.1376|0.1234|0.0884|0.0734|0.0434|0.0284|0.0534|0.1134|0.1184|0.1184|0.0974||0.0924|0.0824|0.1024|0.1291|-0.0079|-0.0229|-0.0129|-0.0679|-0.0929|-0.1279|-0.1158|-0.1298|-0.1226|-0.1176|-0.1435|-0.1285|-0.1551||-0.1736|-0.1286|-0.0736|||-0.0686|-0.0936|-0.1586|-0.1335|-0.1556|-0.1456|-0.186|-0.1652|-0.1936|-0.1454|-0.1254|-0.1254|-0.0854|-0.0554|-0.0454|-0.0254|-0.0254|-0.0654|-0.0254|-0.0354|-0.0454|-0.0454|-0.1154|-0.1154|-0.1154|-0.0954|-0.1054|-0.1154|-0.0954|-0.1154|-0.0854|-0.1054|-0.1254|-0.1454|-0.1794|0.0377|0.0177|0.0277|0.0177|0.0377|0.0377|0.0577|0.0877|0.0877|0.0877|0.0677|0.0677|0.0577|0.0977|0.0577|0.0877|0.0977|0.0777|0.0877|0.0677|0.0777|0.0677|0.0777|0.0877|0.0277|0.0677|0.0277|0.0777|0.0677|0.1077|0.1277|0.1277|0.1277|0.1577|0.1277|0.1577|0.1499|0.1583|0.166|0.106|0.136|0.19|0.1594|0.1488|-0.0464|-0.0064|-0.0264|-0.0764|-0.0964|-0.1164|-0.0864|-0.0964|-0.1314|-0.1364|-0.1564|-0.173|-0.143|-0.138|-0.163|-0.173|-0.173|-0.163|-0.163|-0.213|0.1131|0.0531|0.0331|0.1031|0.1531|0.1532|0.0832|0.0932|0.0832|0.0232|0.0732|0.1132|0.0732|0.0632|0.0932|0.1332|0.1746|0.1768|0.1562|-0.0426|-0.1226|-0.1248|-0.1398|-0.1511|-0.1111|-0.1361|-0.1261|-0.1311|-0.1161|-0.1761|-0.0806|-0.0406|-0.0956|-0.0456|-0.0606|-0.0806|-0.1406|-0.1556|-0.1479|-0.1118|-0.1418|-0.1725||-0.0675|-0.0675|-0.0425|-0.0825|-0.0825|-0.1025|-0.1275|-0.1287|-0.1361|-0.1237|-0.1491|-0.1274|-0.1387|-0.1419|-0.1283|-0.1314|-0.0614|-0.1214
05000|7311|/equities/monadelphous|ASX200|1.3356|1.4267|1.5358|-0.0145||-0.2445|-0.3345|-0.6145|||-0.3045|-0.5045|-0.4445|-0.5845|-0.7145|-0.6845|-1.2245|-0.9045|-1.4245|-0.7053|-0.3153|-0.4353|-0.2753|-0.4553|-0.0853|-0.2853|-0.1853|-0.2953|-0.3953|-0.1853|-0.4153|-0.6353|-0.4753|-0.5653|-1.0053|-1.2838|-1.1038|-1.1338|-1.2398|-1.505|0.3076|0.6076|0.8076|0.9276|0.8776|0.9676|0.9676|0.8876|0.8876|1.3476|1.2244|1.1444|1.4949|0.9082|0.8982|0.7953|0.6053|0.6053|0.6553|0.7753|0.8653|0.7553|0.6553|0.8453|1.2153|1.1254|1.2184|1.1284||1.1868|0.3668|0.5168|0.6568|0.5568|0.5468|0.5068|0.7468|0.8268|0.6368|0.8768|0.8068|0.7568|0.8268|0.8581|0.8579|0.8921||0.8976|0.9185|1.0422|||1.0512|0.7612|0.5512|0.6812|0.7112|0.6612|0.5212|0.5412|0.7812|0.6012|0.6312|0.7712|0.8313|0.9781|0.7227|0.7127|0.7958|0.5358|0.5558|0.4958|0.4158|0.3258|0.4758|0.2958|0.3758|0.5658|0.2858|0.1958|0.2058|0.1558|0.1758|0.2158|0.5458|0.6758|0.6945|0.4845|0.5045|0.4445|0.4545|0.3845|0.2945|0.3145|0.3145|0.4845|0.5945|0.4345|0.6145|0.4245|0.7845|0.6445|1.0445|0.6845|0.7845|0.7845|0.7345|0.7245|0.7145|0.5945|0.9645|0.6245|0.8945|1.0756|0.8695|0.9525|-0.2395|-0.3595|-0.3895|-0.2895|-0.2695|-0.5095|-0.4395|-0.3595|-0.2595|-0.4595|-0.8695|-0.7395|-0.8995|-0.9889|-1.0791|0.3291|0.6291|0.6491|0.6991|0.5591|0.5491|0.7191|1.0791|1.2635|1.3244|1.1772|1.4772|-0.727|-0.617|-0.527|-0.797|-0.637|-1.027|-0.927|-1.017|-1.075|-0.99|-1.2839|-1.0082|-0.8876|-0.2476|-0.4476|-0.3576|-0.4376|-0.6576|-0.6676|-0.7672|-0.6672|-0.7172|-0.8339|-0.8456|-0.8056|-0.7656|-0.7356|-0.8256|-0.8856|-0.6756|-0.9256|-0.9436|-0.7636|-1.0936|-0.5936|-0.5736|-0.8136|-0.7036|-0.6336|-0.4536|-0.3336|-0.6736|-0.7336|-0.884|-0.67|-0.86|-0.8478|-0.8668|-0.8368|-0.9631||0.1249|0.2449|0.0749|0.3249|0.4249|0.6249|0.4849|0.4249|0.7149|1.0077|-0.2708|-0.3308|-0.5908|-0.7908|-0.8254|-0.8601|-0.6601|-0.5801
05001|18557|/equities/nanosonics|ASX200|-0.0931|-0.1731|-0.2131|-0.4231||-0.3831|-0.4431|-0.5631|||-0.5131|-0.1231|-0.1531|-0.2531|-0.3431|-0.1531|-0.3431|-0.2631|-0.4731|0.1103|0.2503|0.2203|0.1103|0.0203|0.0803|0.0703|0.0403|0.1603|0.3403|0.4903|0.5792|0.2347|0.2647|0.1647|0.1347|0.1147|0.1747|0.2247|0.3047|0.1647|0.2647|0.3647|0.3347|0.4747|0.5647|0.5747|0.5647|0.513|0.503|0.47|0.7499|-0.189|-0.209|-0.179|-0.229|-0.299|-0.319|-0.3741|-0.3164|-0.3564|-0.3903|-0.3703|-0.4442|0.0174|0.0574|0.1674|0.1674|0.0974||0.2674|0.3574|0.4599|0.3749|0.436|0.3189|0.2689|0.2689|0.2489|0.3627|-0.1061|-0.0961|-0.1661|-0.2061|-0.1961|-0.2361|-0.2207||-0.2268|-0.2168|-0.2268|||-0.1568|-0.1868|-0.2768|-0.2768|-0.2915|-0.2715|-0.3015|-0.3108|-0.3464|-0.3744|-0.3898|0.0929|0.0629|0.1029|0.0429|0.0629|0.0129|0.0529|0.0429|0.0429|0.0129|0.0129|0.2529|0.3329|0.2821|-0.0495|-0.0395|-0.0795|-0.0995|-0.1495|-0.1295|-0.1695|-0.1995|-0.2095|-0.2495|-0.2795|-0.3235|-0.2835|-0.3075|-0.3367|-0.3685|-0.3328|-0.3187|-0.3541|-0.3812|0.0054|0.1154|0.0954|0.2054|0.1654|0.3354|0.3317|0.1717|0.2317|0.2917|0.2617|0.3417|0.1917|0.3317|0.3817|0.3317|0.3317|0.3717|0.4535|0.2824|0.2724|0.3324|0.3624|0.3524|0.3024|0.2424|0.2124|0.2324|0.3024|0.3824|0.4498|0.4565|0.4465|0.5022|0.5319|0.494|0.3646|0.4246|0.3448|0.4448|0.587|-0.2785|-0.2685|-0.2916|-0.2793|-0.2739|-0.3139|-0.2643|-0.2943|-0.3392|-0.3919|-0.2957|-0.3157|-0.2757|-0.3044|-0.3144|-0.3217|-0.1617|-0.1117|-0.1617|-0.2717|-0.2878|-0.3378|-0.3826|-0.2753|-0.2553|-0.2853|-0.3553|-0.3912|0.041|0.131|0.221|0.2917|0.2668|0.2743|0.2935|0.2535|0.2435|0.1935|0.1435|0.1435|0.1435|0.2635|0.2235|0.2235|0.2135|0.1335|0.2735|0.2535|0.2735|0.2635|0.2435|0.1635|0.2535|0.1235|0.1035||0.2835|0.3756|-0.1123|-0.2423|-0.2223|-0.2223|-0.3123|0.1186|0.1586|0.1886|0.1386|0.2386|0.1886|0.1686|0.1186|0.0886|0.2786|0.1995
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|1.7059|1.9071|1.9385|1.7855||2.0708|2.1918|-0.5081|||-0.3481|-0.2181|-0.5681|-0.7881|-1.0981|-0.5181|-2.0881|-1.8481|-2.1481|-0.9824|-0.5024|-0.0824|-0.3024|-0.6624|-0.5124|-0.5824|-0.7024|-0.9324|-0.7724|-1.5024|-1.5924|-2.0324|-2.4977|-2.1247|-2.1013|-2.2487|-2.2724|-1.926|-2.185|-2.2078|-2.1153|-2.3948|-2.3087|-2.5213|-2.6393|-2.6242|-2.6263|-2.7761|-2.2661|-3.0861|-3.3118|-3.3059|-2.6899|0.8927|1.3627|1.6127|2.0236|1.5967|1.8875|2.0475|1.9373|1.0112|0.7412|0.8412|1.7612|1.7402|1.3552|1.7852||1.6886|1.7296|1.9326|2.0634|1.3433|1.0433|1.7133|0.6633|0.4433|0.4833|1.2133|1.6233|1.9292|-0.5833|-0.5733|-0.8533|-1.1633||-1.3033|-1.0033|-0.8233|||-1.0133|-1.2633|-2.0333|-1.7342|-1.0995|-0.8995|-1.4495|-1.5195|-1.6498|-1.6798|-1.9937|0.6405|0.7105|0.8505|0.9705|1.5105|1.2726|1.0726|1.5026|1.1626|1.1126|1.5826|2.0901|1.6118|1.4218|1.6418|1.2618|1.3218|0.8018|0.4018|0.9018|2.0918|1.7528|1.4328|1.3528|0.7428|0.8128|0.3128|0.9028|0.5628|1.0128|0.7728|1.0528|1.0028|0.7228|0.6828|1.5228|1.5942|1.7097|1.8519|-0.2518|-0.8018|-1.1518|-1.1418|-0.9718|-1.1618|-1.3118|-2.0018|-1.8603|-1.952|-2.0078|-1.8174|-2.2274|-2.2555|-2.5022|0.6086|1.8086|1.7923|1.7631|2.0154|1.4554|1.3754|0.8754|1.3554|0.9754|1.5454|1.871|1.991|1.441|0.891|1.861|1.9711|1.7024|1.721|1.7761|1.4361|1.9662|-0.013|-0.043|-0.133|-0.063|-0.033|-0.463|-1.003|-1.153|-0.743|-0.953|-1.313|-1.633|-2.203|-2.1227|-2.5303|-2.0686|1.0418|1.6604|1.2795|1.2595|0.8579|0.6879|1.0379|0.8079|0.3679|0.6879|1.1379|1.4438|1.1653|1.2509|1.6316|1.066|0.686|0.706|0.196|0.196|0.636|0.316|0.556|0.936|1.096|0.896|1.156|1.556|0.9703|1.2203|1.2003|1.4336|1.4924|1.3749|1.1927|1.1827|0.9988|1.1288||1.4888|1.3514|1.3805|1.1563|1.0563|0.5063|0.2063|0.2463|0.8763|0.8263|0.5563|0.9963|1.3863|1.4242|1.4442|1.2442|1.2742|0.4642
05003|102032|/equities/nsreit-stapled|ASX200|0.1388|0.1508|0.1321|0.1184||-0.0037|-0.0037|-0.0337|||-0.0037|-0.0337|-0.0537|-0.0437|-0.0837|-0.0537|-0.1137|-0.0637|-0.0537|-0.0337|-0.0237|-0.0037|-0.0037|-0.0137|-0.0237|-0.0337|-0.0137|-0.0237|-0.0337|-0.0637|-0.0937|-0.1337|-0.0937|-0.0937|-0.1337|-0.1637|-0.1437|-0.1383|-0.15|-0.14|-0.1428|-0.1886|-0.1713|-0.1369|-0.1786|-0.1434|-0.1434|-0.0934|-0.1134|-0.1134|-0.0934|-0.0834|-0.0634|-0.0734|-0.0834|-0.1234|-0.1034|-0.0934|-0.1034|-0.1134|-0.1134|-0.1134|-0.1634|-0.1234|-0.1264|-0.1464|-0.1164|-0.1464||-0.1164|-0.1376|-0.1219|-0.1019|-0.1119|-0.1398|-0.1129|-0.1229|-0.1229|-0.141|-0.1111|-0.1118|-0.1126|-0.1026|-0.1026|-0.1126|-0.1326||-0.1426|-0.1126|-0.0526|||-0.0426|-0.0726|-0.1326|-0.1243|-0.112|-0.132|-0.142|-0.1403|-0.1503|-0.1303|-0.1503|-0.1545|-0.1583|-0.1518|0.0347|0.0747|0.0847|0.0747|0.1047|0.1047|0.1047|0.0947|0.0547|0.0547|0.0347|0.0747|0.0647|0.0547|0.0447|0.0447|0.0747|0.0447|0.0447|0.0147|0.0847|0.0747|0.0747|0.0847|0.0847|0.0747|0.0547|0.0447|0.0447|0.0747|0.0747|0.0847|0.1147|0.0947|0.1247|0.0747|0.0547|0.0247|0.0147|0.0247|0.0247|0.0247|0.0447|0.1047|0.0947|0.1047|0.1147|0.1247|0.1147|0.1447|0.1465|0.1565|0.1465|0.1565|0.147|0.097|0.117|0.067|0.077|0.057|0.087|0.107|0.097|0.067|0.077|0.057|0.077|0.077|0.057|0.037|0.017|0.037|0.027|0.017|0.037|0.047|0.017|0.057|0.047|0.067|0.037|0.037|0.047|0.047|0.017|0.047|0.037|0.037|0.097|0.107|0.1245|0.1139|0.1307|0.0913|0.0913|0.1013|0.1313|0.1013|0.1213|0.1313|0.124|0.1149|0.1049|0.1283|0.0975|0.0775|0.0875|0.0775|0.0775|0.0675|0.0475|0.0475|0.0475|0.0475|0.0475|0.0875|0.1175|0.1079|0.0979|0.0879|0.1079|0.1318|0.1137|0.1237|0.1137|0.0437|0.0637||0.0937|0.1037|0.1085|0.0885|0.1122|0.0827|0.0427|0.0427|0.0727|0.0427|0.0227|0.0227|0.0527|0.0627|0.0627|0.0727|0.1127|-0.0663
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|2.6506|3.1162|3.4186|2.6595||2.71|3.2433|3.1675|||3.5675|3.0658|3.4158|3.6877|3.3977|4.3077|-2.0679|-1.5479|-2.5079|-3.5671|-3.444|-1.8379|-2.3379|-2.7532|-2.3788|-2.7957|-1.4957|-1.5857|-2.1457|-1.8557|-1.4357|-2.6457|-2.6691|-3.0442|-2.7242|-3.0766|-2.7966|-3.1456|-2.9579|-3.3988|-3.1953|-3.8193|0.0931|0.9131|0.2931|0.7831|0.7031|1.4431|1.3231|1.9131|1.9531|2.0431|2.0131|2.1899|2.3699|2.3099|2.1599|2.7499|1.8999|2.4599|2.4999|2.891|2.431|2.241|3.091|2.9939|3.0732|3.3224||3.2568|2.5868|-0.1213|-1.4013|-2.6413|-2.8213|-2.4413|-2.9513|-3.2314|-3.5121|1.8646|2.5128|-0.6397|-0.5297|-1.5097|-1.7597|-1.8497||-1.7546|-1.5146|-1.3846|||-1.6446|-1.8046|-2.3946|-2.1946|0.2478|0.4878|0.2078|0.3778|0.0578|0.0478|0.3078|1.4278|1.7578|2.1378|2.0878|1.6478|0.5578|2.0978|1.7678|1.3478|1.4278|1.5478|1.1378|0.8878|0.8778|1.8778|1.4678|2.0478|2.0583|1.9206|1.8006|2.1802|2.2241|1.7879|1.9137|1.7871|1.7871|1.6558|1.3758|1.4458|1.1458|1.3658|1.0658|0.8758|1.2158|1.4758|1.9958|1.4858|1.3358|1.8858|2.3497|1.9415|2.0415|1.885|1.4106|1.9167|1.8714|1.3949|1.4649|1.3649|1.4249|1.4249|2.0159|1.758|1.458|2.0672|1.6305|1.7305|1.8244|1.5804|1.6004|1.5866|1.8309|2.0343|1.7265|2.2453|1.388|0.928|1.068|0.858|1.878|1.628|1.698|1.388|1.628|1.398|1.878|2.168|2.7561|2.7265|2.5665|2.4056|3.2418|-1.0438|-2.2038|-2.4948|-1.6114|-1.3114|-1.2914|-1.5014|-1.6651|-2.1602|0.8398|1.2698|1.6081|1.556|1.426|1.1288|1.3288|1.7388|1.3457|1.2157|1.3457|1.4357|1.7041|1.5032|1.2373|0.8573|0.0573|0.9673|0.7373|0.8773|0.8973|0.8973|0.7273|0.7573|0.6673|1.2273|1.3573|1.2673|1.3073|1.4125|1.4838|1.3938|1.4738|1.4531|1.4757|1.3957|1.6757|1.4691|1.5091||1.5091|1.5112|1.3063|1.2863|1.5959|1.7371|-0.3205|-0.7605|-0.9805|-0.5705|-0.6805|-0.6105|-0.4905|-0.5905|-0.6805|-0.5205|-0.1605|-1.2405
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200|2.981|3.1724|2.7524|2.3724||2.1824|2.1524|1.2724|||1.7124|1.4924|1.7224|1.9524|2.0824|2.2524|-2.7615|-2.5115|-3.7315|-3.4678|-2.0188|-1.3488|-1.6188|-2.4788|-1.8542|-1.8455|-1.6755|-1.8755|-1.6055|-1.4355|-1.3355|-2.1555|-2.1855|-2.0555|-2.6455|-3.3839|-2.4399|-2.2899|-2.5915|-2.7656|-2.5593|-2.8392|-1.8785|-1.7185|-2.6585|-2.7585|-2.8589|-3.2167|-3.2567|-3.4403|1.3113|1.2013|1.1313|1.8513|0.9213|0.4413|0.7313|0.7113|0.7813|0.5013|2.6413|2.0225|1.8289|1.4618|1.7418|2.1318|1.9698|2.042||-0.5184|-0.4284|-0.7184|-0.6684|-1.5884|-1.2484|-1.0184|-1.0884|-1.0884|-1.7784|-1.4796|-1.7096|-1.7623|-2.1023|-2.0623|0.195|0.345||0.665|0.745|1.265|||1.435|1.825|0.225|0.725|0.675|0.965|0.565|1.105|1.005|1.645|1.645|1.745|1.615|1.545|1.925|1.8125|1.965|1.5277|1.6777|2.0077|2.1277|2.1266|2.1366|1.5266|1.3366|1.5266|2.4766|2.3466|2.2132|2.7632|2.2332|2.4832|2.0835|2.1267|2.743|1.327|1.587|1.417|1.387|1.887|2.0061|1.5146|1.5648|1.5148|1.4448|1.7048|1.5248|1.5562|1.8369|1.6969|1.8301|1.2401|1.2801|1.6901|-0.6475|-0.3775|-0.6875|-1.2275|-1.3375|-1.375|-1.3795|-1.5195|-1.3883|-1.5437|-1.4504|-1.6604|-1.956|-1.3772|-1.1972|-1.2472|-1.9472|-1.9506|-2.2106|-1.9635|-2.3572|-2.1213|-2.0482|-2.4941|-2.1322|-2.6522|1.0006|0.8806|0.5206|0.8806|0.8406|0.9206|1.1006|1.1206|0.7006|0.4306|0.9706|0.6906|1.3406|0.7406|1.1806|0.4506|1.6206|2.4206|-1.7433|-1.8733|-2.1533|-2.4833|0.3524|1.5924|1.9524|1.271|1.351|0.631|0.791|1.591|1.1376|0.1976|0.5376|0.7276|1.4176|-0.9061|-1.5061|0.5875|0.6675|0.5875|0.0175|0.0375|0.5175|0.7775|0.7675|0.5675|0.9575|1.2175|1.2155|1.0255|1.2811|0.7532|0.2632|0.3232|0.3732|0.3332|0.6032|0.6932|1.1932|0.8432|0.6932||1.2532|1.3632|1.4813|1.5626|1.7832|1.5832|1.5385|1.499|1.639|2.099|1.1875|2.0775|1.1306|1.2806|1.5071|1.4651|1.574|1.2909
05008|40380|/equities/nextdc-ltd|ASX200|1.3469|1.2843|1.3509|-0.0235||-0.3035|-0.4235|-0.9435|||-0.2535|-0.4935|-0.1435|-0.4035|-0.6535|-0.3935|-1.3435|-1.2235|-1.3835|-1.2305|-1.2093|-0.7893|-1.1293|-1.3459|-1.4248|-1.5026|-1.166|-0.956|-1.076|-0.956|-0.796|-1.156|-0.976|-1.186|-0.856|-0.996|-1.306|-1.2033|-1.2792|-1.3971|-0.6671|-0.8571|-0.9571|-0.8971|-1.3771|-1.256|-1.176|-1.2522|-1.0158|-0.8592|-1.1066|-1.0432|-0.6456|-0.7956|-0.8422|-0.9522|-0.7322|-0.3622|-0.4522|-0.4022|-0.6522|-0.8322|-1.0522|-1.2522|-1.1147|-1.2747|-1.3347|-1.2147||0.6818|0.8418|0.9086|-0.142|-0.342|-0.422|-0.462|-0.892|-0.8544|-1.1336|-0.5236|-0.5536|-0.4236|-0.3936|-0.8236|-0.8036|-0.9074||-1.0076|-0.966|-0.8915|||-0.9715|-0.9815|-1.2315|-1.1839|-0.7545|-0.8645|-1.1845|-1.1155|-1.3383|-1.2482|-1.3717|-0.8217|-0.8217|-0.8117|-0.7417|-0.6617|-0.5217|-0.8017|-1.1917|-1.2214|-1.1989|-1.1189|-1.5219|-0.9219|-0.7819|-0.5719|-0.7719|-0.6519|-0.2619|-0.1619|-0.1719|-0.4419|-0.5319|-0.8919|-0.5919|-0.8919|-0.8619|-1.0319|-0.8719|-0.8919|-0.8519|-0.8019|-1.2819|-1.4446|0.0442|0.4042|0.8242|0.3942|0.4742|0.5642|0.7742|0.6642|1.0042|0.9842|1.0069|1.0973|1.2373|1.2948|1.2185|0.7985|0.9585|1.0785|0.7985|0.8285|0.2685|0.6485|0.7085|0.3785|0.2785|0.4085|0.5685|0.5785|0.8085|0.6085|0.4285|1.4185|1.5961|1.5975|-0.1372|-1.4872|-1.2988|-1.5836|-1.0636|-1.2036|0.1755|0.9455|1.1755|0.9849|0.9049|1.1664|1.0164|1.2599|1.1571|1.2176|1.1276|-0.1973|-0.5773|-1.1073|-1.3773|-1.3987|-1.5891|-1.7015|-0.4515|-0.3015|-0.6215|-0.8415|-0.6815|-1.0115|-1.1045|-1.0688|-1.0641|-1.2341|-1.1926|-1.5068|0.5797|0.4497|0.6997|0.4797|0.9097|0.5997|0.9997|0.8871|0.5371|0.5071|0.3971|0.1971|0.2371|0.3771|0.2071|0.3571|0.3371|0.4971|0.4171|0.3671|0.6471|0.7471|0.6771|0.9971|1.2146|0.6704|0.8804||0.7604|0.8504|0.7643|0.5943|0.7543|0.985|0.755|0.795|0.825|0.835|0.785|1.175|0.7815|0.9615|1.0548|0.9548|1.272|0.7542
05009|14292|/equities/nib-holdings|ASX200|0.2957|0.2457|0.3257|0.311||0.3534|0.3645|0.2845|||0.3245|0.3345|0.2745|0.3045|0.2345|0.4245|0.1745|0.1445|0.1245|0.3845|0.3845|0.3645|0.3923|0.4103|0.4864|0.4072|0.4157|0.4005|0.4411|0.4325|0.2825|0.2325|0.2225|0.1525|0.2025|0.0825|0.0325|0.1625|0.2625|0.2125|0.3625|0.5225|0.5025|0.5225|0.4525|0.5225|0.2196|0.3896|0.5496|0.2527|0.1927|0.1927|0.2527|0.2527|0.3269|0.3194|0.2994|0.2549|0.2349|0.3749|0.351|0.2431|0.1431|0.1831|0.3031|0.3112|-0.105|-0.215||-0.265|-0.205|-0.205|-0.205|-0.185|-0.195|-0.235|-0.255|-0.175|-0.315|-0.2938|-0.289|-0.219|-0.229|-0.249|-0.239|-0.289||-0.3434|-0.2834|-0.2334|||-0.2634|-0.2734|-0.3334|-0.3334|-0.3754|-0.2354|-0.3154|-0.2454|-0.2654|-0.2954|-0.2854|-0.2354|-0.2354|-0.3354|-0.4511|-0.3176|-0.3476|-0.2676|-0.2476|-0.3876|-0.434|-0.383|-0.413|-0.4869|-0.4438|-0.3926|-0.4126|-0.3753|-0.4553|-0.4709|0.1297|0.1697|0.2497|-0.0388|-0.1488|-0.2588|-0.2388|-0.2588|-0.3084|-0.3129|-0.2948|-0.2648|-0.2148|-0.2348|-0.2248|-0.2248|-0.1448|-0.1448|-0.0848|-0.1148|-0.0148|-0.1348|-0.0948|-0.1048|-0.0948|-0.1748|-0.1648|-0.2048|-0.2248|-0.2248|-0.2548|-0.2348|-0.2448|-0.2648|-0.4048|-0.4348|-0.4938|-0.4138|-0.5138|-0.6286|-0.564|-0.6362|-0.541|-0.501|-0.671|-0.63|-0.8422|-0.6163|-0.6998|-0.6278|-0.6678|-0.4578|-0.6178|-0.5778|-0.5278|-0.6278|-1.0781|-0.246|-0.286|-0.216|-0.126|-0.126|-0.196|-0.226|-0.296|-0.356|-0.286|-0.326|-0.446|-0.456|-0.576|0.0542|0.4842|0.5542|0.5968|0.3749|-0.062|-0.022|-0.062|-0.012|-0.052|-0.132|-0.132|-0.102|-0.142|-0.192|-0.262|-0.312|-0.302|-0.352|-0.4083|-0.4753|-0.4215|-0.3588|-0.4154|-0.4615|0.0617|0.1617|0.1617|0.1517|0.1117|0.1317|0.1417|0.0417|0.1117|0.3417|0.3328|0.1628|0.1928|0.2328|0.3028||0.4128|0.4159|0.3472|0.2872|0.4072|-0.0739|-0.1539|-0.2439|-0.3339|-0.3639|-0.4539|-0.3916|-0.4816|-0.469|-0.5139|-0.5704|-0.4085|-0.2785
05010|1089517|/equities/nickel-mines|ASX200|0.079|0.094|-0.0083|-0.0383||-0.0433|-0.0533|-0.0683|||-0.0433|-0.0533|-0.0483|-0.0633|-0.0833|-0.0783|-0.1333|-0.097|-0.087|-0.1134|-0.0902|-0.0959|-0.0961|-0.1036|-0.0959|-0.1063|-0.1049|-0.1099|-0.0999|-0.1124|-0.1044|-0.1044|-0.0744|-0.0594|-0.0794|-0.0844|-0.0794|-0.1294|-0.0466|-0.0516|-0.0466|-0.0566|-0.0716|-0.0666|-0.0816|-0.0666|-0.0566|-0.0616|-0.0416|-0.0416|-0.0216|-0.0316|-0.0316|-0.0366|-0.0516|-0.0466|-0.0716|-0.0757|-0.0718|-0.0689|-0.0589|-0.0789|-0.0789|-0.089|-0.0876|-0.0817|0.0067|0.0017||0.0417|0.0367|0.0567|0.0667|0.0629|0.0679|-0.0086|-0.0086|-0.0436|-0.0586|-0.0536|-0.0636|-0.0676|-0.077|-0.0739|-0.0707|-0.0643||-0.0693|-0.0643|-0.0493|||-0.0643|-0.0643|-0.0793|-0.0745|-0.0931|-0.0854|-0.0709|-0.0559|-0.0459|-0.0459|-0.0459|-0.0759|-0.069|-0.0718|-0.0618|-0.0818|-0.0692|-0.0642|-0.0742|-0.0742|-0.0692|-0.0692|-0.0542|-0.0642|-0.0492|-0.0392|-0.0342|-0.0592|-0.0742|-0.0892|-0.094|0.0043|0.0343|0.0343|0.0293|0.0243|0.0243|0.0243|0.0093|0.0693|0.0717|0.0867|0.0729|0.0629|0.0779|0.0679|0.0779|0.0379|0.0779|0.0924|0.0879|0.0764|0.0664|0.0664|0.0464|0.0764|0.0843|0.0593|0.0693|0.0643|0.0693|0.0743|0.0785|0.0839|0.0746|0.0793|0.0698|0.0802|0.0731|0.0631|0.0681|0.0581|0.0781|0.0987|-0.0525|-0.0625|-0.0725|-0.092|-0.0812|-0.0801|-0.0652|-0.0402|-0.0152|-0.0252|-0.0302|-0.0102|-0.0202|-0.0252|-0.0152|-0.0252|-0.0302|-0.0302|-0.0302|-0.0652|-0.0802|-0.0752|-0.0802|-0.0752|-0.1002|-0.0885|-0.0935|-0.0885|-0.0585|-0.0385|-0.0135|-0.0635|-0.0635|-0.0635|-0.0835|-0.0803|-0.0938|-0.0738|-0.0824|-0.0574|-0.0474|-0.0424|-0.0274|-0.0574|-0.0624|-0.0774|-0.0574|-0.0774|-0.0674|-0.0624|-0.0874|-0.0874|-0.0824|-0.0963|-0.0813|-0.0842|-0.0931|-0.1081|-0.1112|-0.0891|-0.1035|-0.1083|-0.1116|-0.1272|-0.1269|-0.1285|-0.1079||-0.0908|-0.1058|-0.1011|-0.0896|-0.1039|-0.0939|-0.121|-0.0999|-0.1049|-0.1452|0.0113|0.0063|0.0563|0.0813|0.0927|0.0988|0.0825|0.0766
05011|985597|/equities/nine-ent-fpo|ASX200|-0.0511|-0.0561|-0.0661|-0.0711||-0.0961|-0.1111|-0.1611|||-0.1431|-0.1531|-0.1531|-0.1659|-0.1509|-0.1059|-0.1859|-0.1686|-0.1786|-0.1382|-0.1277|-0.1327|-0.151|-0.1489|-0.1352|-0.153|-0.1381|-0.1281|-0.1181|-0.1231|-0.1331|-0.1381|-0.1081|-0.0831|-0.1281|-0.1231|-0.0981|-0.1181|-0.1381|0.021|0.046|0.041|0.026|0.056|0.041|0.091|0.106|0.101|0.041|0.141|0.0558|0.0958|0.1008|0.1108|0.1108|0.1348|0.1487|0.1894|0.0094|0.0144|0.0244|0.0244|0.0094|0.0344|0.0844|0.0894|0.0994|0.0765||0.0946|0.0746|0.0996|0.0901|0.0715|0.0565|0.0715|0.0715|0.0665|0.0565|0.0615|0.0715|0.0815|0.1144|0.0524|0.0424|0.0274||0.0324|0.0424|0.0424|||0.0474|0.0574|0.0424|0.0374|0.0474|0.0524|0.0524|0.0624|0.0574|0.0624|0.0624|0.0824|0.0832|0.0582|0.0582|0.0682|0.0782|0.0632|0.0682|0.0782|0.0832|0.0682|0.0882|0.1126|0.0947|0.1158|0.1084|0.1192|-0.0493|-0.0293|-0.0243|-0.0593|-0.0593|-0.0843|-0.1136|-0.0899|-0.1096|-0.094|-0.097|-0.097|-0.1006|-0.1054|0.0259|0.0209|0.0309|0.0309|0.0759|0.0459|0.0509|0.0459|0.0559|0.0259|0.0459|0.0409|0.0209|0.0159|0.0309|0.0359|0.0409|0.0509|0.0709|0.0559|0.1009|0.1343|-0.0587|-0.0887|-0.0987|-0.105|-0.095|-0.09|-0.105|-0.09|-0.115|-0.12|-0.1244|-0.1467|-0.1217|-0.1313|-0.1228|-0.158|-0.083|-0.103|-0.118|-0.123|-0.093|-0.103|-0.088|-0.073|-0.093|-0.098|-0.093|-0.088|-0.048|-0.093|-0.103|-0.088|-0.023|-0.048|-0.073|-0.093|-0.1172|0|0.055|0.08|0.1066|-0.0321|-0.0121|-0.0471|-0.0321|-0.0121|-0.0171|-0.0421|-0.0271|-0.0271|-0.0221|-0.0421|-0.0421|-0.0471|-0.0521|-0.0671|-0.0871|-0.0771|-0.1021|-0.1048|-0.0998|-0.1403|-0.1014|-0.0714|-0.0864|-0.0964|-0.0364|-0.0714|-0.0514|-0.0564|-0.0714|-0.0964|-0.0614|-0.0664|-0.0714|-0.1164|-0.1108||-0.1125|-0.0906|-0.1056|-0.1023|-0.0823|-0.1173|-0.1123|-0.1036|-0.1272|-0.0932|-0.0982|-0.1061|-0.1161|-0.0561|-0.0261|-0.0161|-0.0211|-0.0261
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|-2.3598|-2.7493|-2.4783|-2.3273||-2.3679|-2.3979|1.9079|||1.6599|1.8782|1.9786|1.9279|2.229|1.9256|1.7523|2.0623|1.1423|1.3923|0.9923|0.6123|0.9123|0.8623|1.1723|0.8418|0.7018|0.8218|0.8718|1.1118|1.4165|-0.4342|-0.2142|-0.4142|-0.3242|-0.8042|-1.2242|-1.2442|-1.16|-1.21|-0.82|-1.1399|-0.8999|-1.01|-1.27|-1.0235|-1.2935|0.4287|0.3687|0.7487|0.4887|0.5387|0.1687|0.5087|1.1587|0.9287|0.8987|1.1387|0.7008|0.6108|1.0408|1.1115|1.122|0.872|0.942|0.502|0.582|0.432||0.812|0.922|0.902|0.902|0.632|1.092|1.03|1.0544|1.2255|1.0216|0.9451|1.1857|-0.3974|-0.6674|-0.7874|-0.6974|-1.0074||-1.0338|-1.0235|-0.9835|||-1.1935|-1.0835|-1.3335|-1.4022|-1.3623|-1.2623|-1.5338|-1.1938|-0.8838|-0.7038|-0.7338|-1.1238|-1.2838|-1.1038|-1.4938|-1.8314|0.2339|1.1539|1.0139|1.2639|0.8239|1.2539|1.5439|1.611|-0.4835|-0.6535|-1.3035|-1.7035|-2.1939|-1.5885|-1.5785|-1.158|-1.368|-1.658|0.9311|1.0411|1.0611|0.9011|1.0511|1.3311|1.2556|0.6456|1.6557|0.7756|0.7956|0.9182|0.8997|0.8341|1.0401|0.9812|0.9714|0.8672|0.4972|0.3172|0.3272|0.5772|0.3672|0.4272|0.3672|0.5272|0.4172|0.4972|0.7572|0.7672|0.6914|0.7787|0.8087|0.979|0.769|0.769|0.749|0.789|0.7711|0.6796|0.4696|0.2396|0.2896|0.3696|0.1596|0.1796|0.5096|0.7396|0.8996|0.6396|0.7096|0.8596|0.8324|0.7924|0.8424|1.0422|0.8324|0.7835|0.5435|0.4835|0.5835|0.6435|0.4035|0.3135|0.1435|0.5035|0.5235|0.5235|0.5735|0.5535|0.4235|0.2235|0.3035|0.1835|0.6335|0.6935|0.3635|0.5635|0.6435|0.8635|0.8834|0.7321|0.7884|0.9041|-0.2882|-0.5582|-0.5982|-0.7682|-0.7582|-0.7182|-0.8082|-0.9468|-0.9034|-0.8856|-0.8756|-1.0687|-0.9206|-0.8806|-0.6206|-0.8706|-0.9906|-1.1271|-1.0873|-1.0873|-1.0711|-1.0511|-1.0871||-0.5834|-0.6034|-0.7934|-0.7534|-0.8934|-0.7934|-1.1834|-0.8015|-0.7115|-0.6915|-0.9515|-1.1063|-0.8905|-0.6505|-0.4705|-0.8905|-0.6405|-0.9505
05013|13870|/equities/nrw-holdings|ASX200|0.2424|0.288|-0.006|-0.076||-0.086|-0.136|-0.236|||-0.216|-0.286|-0.286|-0.296|-0.286|-0.2965|-0.3965|-0.2315|-0.2915|-0.295|-0.2467|-0.2783|-0.1983|-0.2483|-0.1383|-0.1983|-0.1683|-0.1983|-0.2083|-0.1183|-0.1183|-0.2083|-0.1883|-0.1783|-0.2683|-0.3188|-0.2788|-0.3203|-0.3159|-0.3466|-0.3487|-0.3536|-0.4267|-0.3808||||||||-0.3179|-0.2618|-0.2118|-0.2018|-0.2218|-0.2249|-0.2149|-0.1849|-0.1449|-0.1249|-0.1549|-0.2649|-0.281|-0.2319|-0.2619|-0.2719|-0.2719||-0.2676|-0.2876|-0.3091|-0.3229|-0.3129|-0.3549|-0.3283|-0.3483|-0.3083|-0.4009|-0.1403|-0.1503|-0.1803|-0.1103|-0.0803|-0.0603|-0.0803||-0.1103|-0.0803|-0.0803|||-0.1303|-0.1203|-0.1603|-0.1003|-0.1503|-0.2003|-0.2403|-0.2205|-0.1805|-0.2305|0.0161|0.0161|0.0561|0.1261|0.1361|0.1561|0.1561|0.1561|0.1461|0.1561|0.1061|0.0861|0.2061|0.1761|0.1661|0.2561|0.2435|0.2035|0.2135|0.1635|0.2135|0.1935|0.2035|0.2377|0.2372|0.1872|0.1872|0.2482|0.2408|0.2292|0.1992|0.2292|0.1892|0.2192|0.2135|0.1835|0.1953|0.1543|0.2143|0.2215|0.2515|0.2028|0.192|0.1843|0.1643|0.1143|0.1143|0.0643|0.1943|0.2142|0.2525|0.2129|0.1929|0.2129|0.1938|0.2564|-0.0469|-0.0769|-0.0969|-0.0269|-0.1069|-0.1469|-0.1069|-0.1469|-0.1869|-0.2169|-0.2769|0.0345|0.1245|0.1445|0.2245|0.2645|0.2445|0.2345|0.2345|0.2145|0.1945|0.1945|0.2545|0.2345|0.1845|0.2145|0.2345|0.3327|-0.17|-0.16|-0.2|-0.22|-0.26|-0.28|-0.2911|-0.3751|0.1571|0.1971|0.2071|0.1571|0.2271|0.2317|0.2647|0.2563|0.2484|0.2738|0.2948|0.1989|0.1389|0.1489|0.1889|0.19|0.15|0.13|0.12|0.1|0.14|0.14|0.15|0.13|0.1|0.15|0.12|0.14|0.16|0.19|0.2378|0.2595|0.2308|0.2076|0.0976|0.1076|0.1476|0.1376|0.1376||0.1976|0.1876|0.1276|0.1676|0.2076|0.2888|0.2088|0.1088|0.1988|0.2336|0.2324|-0.0299|-0.0699|-0.1199|-0.1399|-0.1999|-0.2052|-0.1952
05014|7506|/equities/nufarm-ltd|ASX200|-0.1289|-0.1289|-0.0289|-0.0889||-0.0989|-0.1289|-0.2789|||-0.1689|-0.1889|-0.1489|-0.1689|-0.2289|-0.0889|-0.3189|-0.2389|-0.3889|0.0429|0.2129|0.2229|0.2329|0.1929|0.2929|0.3002|0.3029|0.2722|0.2622|0.2322|0.2822|0.2122|0.3522|0.2508|0.2408|0.2008|0.1908|0.2808|0.2808|0.1808|0.2208|0.1908|0.2008|0.2708|0.2268|0.2668|0.1668|0.1768|0.1368|0.1568|0.2168|0.2368|0.2168|0.2668|0.2602|0.2002|0.1802|0.2302|0.1802|0.2302|0.3002|0.2889|-0.08|-0.2|-0.11|-0.13|-0.13|-0.19||-0.16|-0.15|-0.11|-0.12|-0.1|-0.1|-0.1|-0.14|-0.18|-0.29|-0.2561|-0.1913|-0.1913|-0.2113|-0.2513|-0.1813|-0.1813||-0.2613|-0.2347|-0.2589|||-0.2693|-0.3009|-0.3393|-0.2293|-0.2593|-0.2693|-0.3282|-0.3396|-0.2518|-0.3253|-0.2713|-0.3213|0.0459|0.1059|0.0659|0.0959|0.0859|0.0159|0.0459|0.0859|0.1659|0.2559|0.2459|0.2859|0.3159|0.4029|0.3796|0.3362|-0.1201|-0.3401|0.007|0.057|0.207|0.277|-0.0441|-0.0741|-0.0341|-0.0841|-0.1041|-0.1141|-0.1541|-0.1841|-0.1941|-0.2241|-0.2541|-0.2676|-0.2149|-0.2549|-0.1749|-0.2149|-0.1949|-0.2249|-0.2049|-0.2449|-0.3056|-0.2156|-0.1156|-0.1456|-0.1656|-0.1256|-0.0556|-0.0056|-0.0056|-0.0256|-0.1456|-0.1656|-0.1456|-0.0956|-0.0856|-0.1656|-0.1356|-0.0756|-0.0556|-0.0856|-0.1656|-0.1456|-0.2656|-0.2899|-0.3082|-0.3591|-0.3251|-0.3393|-0.3104|-0.3571|-0.337|-0.307|-0.237|-0.287|-0.317|-0.377|-0.3761|-0.4274|-0.3474|-0.4266|-0.2599|-0.2799|-0.2399|-0.2499|-0.3099|-0.2902|-0.2602|-0.2802|-0.0502|-0.0102|-0.0102|-0.0702|-0.0002|-0.2302|-0.3102|-0.2463|-0.2161|-0.2261|-0.1661|-0.1361|-0.1561|-0.2161|-0.1661|-0.1461|-0.2261|-0.2951|-0.2399|-0.2499|-0.2686|-0.2386|-0.2986|-0.2986|-0.2882|-0.3192|-0.2592|-0.2996|-0.2496|-0.2596|-0.2496|-0.1896|-0.1796|-0.2196|-0.1496|-0.0996|-0.1596|-0.1996|-0.2196||-0.0596|-0.1796|-0.2996|-0.2896|-0.3496|-0.4496|-0.5229|-0.4729|-0.4932|-0.5032|-0.5503|-0.3903|-0.241|-0.181|-0.171|-0.311|-0.221|-0.251
05015|1167776|/equities/nuix-ltd|ASX200|-0.2559|-0.3259|-0.2759|-0.3359||-0.3259|-0.4059|-0.4859|||-0.5483|-0.5337|-0.5437|-0.4837|-0.5637|-0.5359|-0.6159|-0.4755|-0.4755|-0.6017|-0.4666|-0.5112|-0.5247|-0.5355|-0.5406|-0.5167|-0.4875|-0.5673|-0.6373|-0.6069|-0.4669|-0.6369|-0.6421|-0.5767|-0.5767|-0.5367|-0.5567|-0.5567|-0.4367|-0.6367|-0.7269|-0.6968|-0.7309|-0.786|-0.7692|-0.8125|-0.8163|-0.9154|-0.7032|-0.4111|-0.2511|-0.1111|-0.0811|-0.2111|-0.3411|-0.4011|-0.3911|-0.4311|-0.4211|-0.3911|-0.3711|-0.4511|-0.6411|-0.9211|-0.7011|-0.9111|-0.7711|-0.8811||-0.6122|-0.4722|-0.6122|-0.5922|-0.6722|-0.6122|-0.7164|-0.771|-0.7361|-0.8223|-0.7576|-0.832|-0.542|-0.142|-0.482|-0.492|-0.482||-0.412|-0.362|-0.432|||-0.572|-0.512|-0.642|-0.732|-0.6955|-0.7784|-0.8121|-0.7821|-0.8845|-0.8506|-0.7959|-0.5059|-0.5659|-0.3859|-0.5259|-0.6159|-0.9459|-0.5259|-0.6759|-0.8859|-1.0559|-0.9759|-1.1632|-1.233|-1.2806|-1.3717|-1.3369|-1.5259|-1.1759|-1.9582|0.7611|0.8611|0.8234|1.0094|1.0877|0.7777|0.7577|1.0277|1.2352|0.7458|0.8632|0.5032|0.4032|0.3632|0.4732|0.3832|0.3632|0.2432|0.4532|0.3532|0.7332|0.6732|0.8108|0.8486|0.7218|0.7326|0.8731|0.6496|0.6896|0.7696|0.7596|0.9206|0.8277|0.7277|0.5377|0.8577|0.9568|0.9968|0.8337|0.6655|0.6455|0.6887|0.7941|0.8445|0.7517|0.6558|0.7342|0.7113|0.6113|0.7013|0.6013|0.7454|0.6254|0.6458|0.7058|0.5058|0.6458|0.6088|0.6988|0.7288|0.927|0.8095|-0.0735|-0.2235|-0.3035|-0.2635|-0.2835|-0.3335|-0.4835|-0.4435|-0.5435|-0.6228|-0.4072|-0.2872|-0.2372|-0.3872|-0.2872|-0.3472|-0.3172|-0.3072|-0.2872|-0.5472|0.1637|0.0937|0.1937|0.2537|0.2537|0.3537|0.3637|0.4037|0.4407|0.4636|0.4429|0.5604|0.473|0.3321|0.2721|0.3521|0.3904|0.3204|0.2104|0.2304|0.2204|0.2004|0.3004|0.3004|0.3704|0.4004|0.2604|0.2604|0.2404||0.1504|0.3304|0.2704|0.3604|0.4704|0.4404|0.2304|0.2104|0.3004|0.3304|0.4004|0.3204|0.3604|0.4204|0.5338|0.2606|0.3206|0.2384
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|0.2439|0.2198|0.2698|-0.0385||-0.0635|-0.1135|-0.1285|||-0.1535|-0.1335|-0.1485|-0.2185|0.0192|0.0392|0.0242|0.0342|0.0492|0.1192|0.2092|0.249|0.214|-0.0343|-0.0793|-0.0743|-0.0743|-0.0643|-0.0543|-0.1243|-0.1293|-0.1343|-0.1593|-0.1443|-0.0943|-0.1193|-0.1293|-0.1343|-0.1093|-0.0843|-0.0293|-0.0443|-0.1043|-0.0593|-0.1243|-0.1443|-0.2143|-0.1693|-0.1777|-0.1627|-0.1927|-0.231|-0.2192|-0.248|-0.2372|-0.2317|-0.2067|-0.2202|-0.2152|-0.1552|-0.1802|-0.2102|-0.2052|-0.2652|-0.2458|-0.2958|-0.3239|0.0969||0.0919|0.0919|0.0919|0.0519|0.1419|0.0819|0.0319|0.0519|0.1169|0.2519|0.2619|0.2369|0.2719|0.2169|0.2463|0.26|0.2431||0.2556|0.2665|0.2773|||0.2828|0.2757|0.2957|0.3107|0.5199|0.0599|0.0899|0.1049|0.0999|0.1149|0.0849|0.0899|0.1249|0.1649|0.1149|0.1799|0.1375|0.1375|0.2016|0.1596|0.1446|0.1796|0.1622|0.1622|0.1822|0.203|-0.0732|-0.0982|-0.1082|-0.1032|-0.0932|-0.0932|-0.1332|-0.1569|-0.1488|-0.1417|-0.171|-0.1642|-0.1649|-0.1349|-0.161|-0.1777|0.0058|0.0158|0.0008|0.0308|0.0508|0.0158|0.0958|0.0858|0.1208|0.0808|0.1308|0.0808|0.1008|0.1058|0.1258|0.1258|0.1558|0.2008|0.2059|0.1899|0.2324|0.1929|0.1829|0.2129|0.1929|0.1129|0.0229|0.0279|0.0129|0.0279|0.0629|0.1429|0.1379|0.1379|0.0779|0.1779|0.2529|0.2267|0.1947|-0.0926|-0.0976|-0.0826|-0.1426|-0.1498|-0.1448|-0.1448|-0.1567|-0.159|-0.104|-0.149|-0.094|-0.104|-0.119|-0.114|-0.084|-0.104|-0.079|-0.149|-0.169|-0.2016|0.0383|0.0633|0.1033|0.1383|0.0983|0.0883|0.0333|0.0333|0.0633|0.0683|0.0883|0.0683|0.0533|0.0233|0.0083|0.0183|0.0083|0.0983|0.1283|0.1283|0.1333|0.1433|0.1083|0.1333|0.1283|0.1983|0.1593|0.1593|0.1643|0.1393|0.1943|0.1814|0.1893|0.1743|0.1948|0.2187|-0.0359|-0.0409|-0.0559||-0.0459|-0.0509|-0.0209|-0.0409|-0.0959|-0.1159|-0.0659|-0.0259|-0.0409|-0.0359|-0.0509|-0.0459|-0.0709|-0.1809|-0.2659|-0.2272|-0.2656|-0.2668
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-0.2745|-0.3845|-0.5445|-0.5745||-0.6745|-0.7345|-1.1445|||-1.0045|-1.0245|-0.8345|-0.8545|-1.3145|-0.7145|-1.3145|-1.0191|-1.4291|-1.3251|0.3712|0.7512|0.6812|0.5112|0.9212|0.9112|0.9812|0.9841|1.2396|1.1748|1.1848|1.134|1.314|1.5045|1.497|-0.6589|-0.6989|-0.4789|-0.0789|-0.3489|-0.4389|-0.6989|-0.8289|-0.7289|-0.9189|-0.9555|-1.1055|-0.9983|0.0706|0.2006|0.3306|0.3906|0.4606|0.5206|0.5106|0.5006|0.5406|0.6806|0.7106|0.7206|0.6306|0.6306|0.5906|0.7406|0.9906|-0.1033|-0.2033|-0.2633||-0.1133|-0.3233|-0.3633|-0.6933|-0.7033|-0.6533|-0.4733|-0.5433|-0.4233|-0.4033|-0.4033|-0.5833|-0.7433|-1.1133|-1.1326|-0.8954|-0.9132||-1.1097|-0.8746|-0.9585|||-1.1016|-1.1035|-1.3239|-0.8682|-0.8171|-0.9471|-1.1551|0.1242|0.4842|0.4742|0.7042|0.8142|0.9742|1.0541|0.969|0.9127|0.9891|0.9452|1.0552|0.9513|0.9013|0.9413|0.8913|1.0613|0.9613|1.2113|1.5403|1.1609|-0.3851|-0.3951|-0.5651|-0.2251|-0.3251|-0.0151|-0.4751|-0.8051|-0.749|-0.779|-0.745|-0.8272|-0.9791|-0.8599|-1.146|0.0962|0.2362|0.2562|0.3162|0.3462|0.5462|0.4062|0.6062|0.7562|0.5562|0.3362|0.4862|0.3462|0.3262|0.3162|0.1462|0.2462|0.4062|0.9362|0.8541|0.9781|0.5481|0.2681|0.1081|0.1381|0.3881|0.1581|0.0881|0.1681|0.3381|0.2381|0.1381|0.2981|0.2981|0.3581|0.2881|0.1881|0.3381|0.5381|0.2881|0.5381|0.5781|0.4881|0.5781|0.4581|0.5681|0.5981|0.9081|0.9712|1.0438|-0.2957|-0.3357|-0.1657|-0.0457|-0.3757|-0.5357|-0.6957|-0.8457|-0.8957|-0.3257|-0.0757|-0.2357|-0.6757|-0.5957|-0.7857|-0.8535|-0.7488|-0.6488|-0.6588|-0.6788|-0.5788|-0.4988|-0.6288|-0.4788|-0.3288|-0.4288|-0.6188|-0.6388|-0.9088|-0.4588|-0.3788|-0.8488|-0.7214|-0.7872|-0.5921|-0.5121|-0.6621|-0.5021|-0.6421|-0.8679|0.0318|0.1518|0.2018|0.0018|0.1618|0.2518|0.3118|0.3218||0.4318|0.4218|0.5418|0.6318|0.8018|0.4818|0.3518|0.3818|0.7018|0.9018|0.8318|0.8518|0.9518|1.0504|0.9304|0.7404|0.9804|1.0044
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|0.7002|0.7002|0.8502|0.7033||0.6823|-0.0051|-0.1351|||-0.1251|-0.1451|-0.1851|-0.2051|-0.2951|-0.1751|-0.4951|-0.5751|-0.5951|-1.1483|-0.1883|-0.1483|-0.1683|-0.4483|-0.3083|-0.2683|-0.3283|-0.3983|-0.3483|-0.2783|-0.3683|-0.3783|-0.1683|-0.3983|-0.5983|-0.7883|-0.6483|-0.6083|-0.7483|-0.842|-0.9166|0.1618|0.1618|0.6218|0.5918|0.6918|0.7998|-0.0575|-0.0175|-0.1975|-0.2975|-0.1475|-0.2975|-0.2475|-0.5275|-0.7075|-0.5875|-0.6475|-0.7275|-0.8475|-0.8856|-0.9263|-0.8863|-0.9029|-0.9888|0.4407|0.3907|0.2107||0.6007|0.5704|0.4204|0.1904|0.4504|0.4004|0.3704|0.4404|0.4904|0.5782|0.4741|0.6607|0.5325|0.4425|0.5225|-0.0643|-0.0943||-0.0743|-0.1143|-0.1343|||-0.0843|-0.1643|-0.4343|-0.5743|0.2146|0.0346|0.0246|0.0046|0.0346|0.0546|0.2246|0.2546|0.2246|0.2146|0.2946|0.3646|0.5046|0.4646|0.4946|0.3946|0.2846|0.3546|0.5946|0.5024|0.5215|0.5628|0.5809|0.5365|0.4111|0.5168|-0.0322|-0.1422|-0.1322|-0.1722|-0.1722|-0.2522|-0.1922|-0.3222|-0.4122|-0.548|-0.5175|-0.4773|-0.5445|-0.5045|-0.5545|-0.6078|0.093|0.013|0.253|0.193|0.343|0.393|0.443|0.383|0.523|0.493|0.393|0.543|0.523|0.6606|0.542|0.362|0.302|0.432|0.432|0.522|0.55|0.5473|-0.0053|-0.2753|-0.4853|-0.5595|-0.3895|-0.3795|-0.4495|-0.4495|-0.5495|-0.5166|-0.5966|-0.5815|-0.584|-0.544|-0.494|-0.494|-0.484|-0.544|-0.624|-0.664|-0.464|-0.434|-0.384|-0.554|-0.794|-0.9383|-0.2486|-0.3286|-0.2986|-0.3586|-0.4486|-0.5086|-0.5786|-0.6286|0.1596|0.1596|0.1096|0.2196|0.2996|0.1296|0.0996|0.2596|0.2996|0.1996|0.2496|0.3396|0.2996|0.1996|0.3096|0.2596|0.2396|0.2696|0.4496|0.3296|0.3896|0.3096|0.4696|0.5496|0.5506|0.4806|0.6752|0.5552|0.5052|0.4894|0.6882|0.4805|0.4005|0.4705|0.1205|0.1405|0.1505|0.0505|0.1405||0.4105|0.3505|0.3005|0.2705|0.3705|0.2505|0.1605|0.2905|0.4205|0.5089|0.5738|0.6064|0.4827|0.4083|0.3483|0.3183|0.4183|0.373
05020|985599|/equities/orora-fpo|ASX200|-0.0495|-0.0795|-0.0595|-0.0945||-0.0945|-0.1245|-0.1695|||-0.147|-0.152|-0.167|-0.152|-0.162|-0.142|-0.202|-0.1508|-0.1708|-0.1975|-0.1925|-0.1821|-0.1571|-0.1771|-0.2651|-0.1408|-0.1673|-0.1578|-0.1478|-0.1528|-0.1378|-0.1528|-0.1478|-0.1478|-0.1778|-0.1597|-0.1997|-0.158|-0.1761|-0.1988|-0.2058|-0.1858|-0.2108|-0.2011|-0.2011|-0.1628|-0.2028|-0.2375|-0.2206|-0.2507|-0.221|-0.2156|-0.1656|-0.2056|-0.2056|-0.1956|-0.1125|-0.1425|-0.1725|-0.1735|-0.2035|-0.2035|-0.1535|-0.2435|0.0322|0.0422|0.1022|0.0422||0.0522|0.0122|0.0522|0.0422|0.0622|0.0722|0.0822|0.0422|0.0522|0.0322|0.1022|0.0822|0.1022|0.1122|0.0922|0.1222|0.1222||0.1222|0.1522|0.0922|||0.1222|0.0922|0.0422|0.0422|0.0122|0.0422|0.0122|0.0722|0.0522|0.0922|0.0822|0.0522|0.0622|0.0722|0.0822|0.0922|0.0822|0.0922|0.1322|0.1322|0.1422|0.1422|0.1822|0.1422|0.1686|0.1986|-0.037|-0.077|-0.067|-0.047|-0.067|-0.127|-0.127|-0.147|-0.147|-0.157|-0.1661|-0.1623|-0.1987|-0.1799|-0.1735|-0.18|-0.2145|0.0043|0.0343|0.0243|0.0843|0.0643|0.0343|0.0043|0.0943|0.0743|0.0643|0.0843|0.0743|0.1143|0.1343|0.1343|0.1343|0.1443|0.1743|0.2143|0.1546|0.1246|0.0846|0.0846|0.1146|0.1646|0.1946|0.1979|0.1934|0.1534|0.1734|0.1434|0.0934|0.1234|0.1234|0.1334|0.1034|0.1934|0.1807|0.1619|0.1977|0.1941|0.1641|0.1541|0.1441|0.1341|0.1241|0.1041|0.1541|0.1741|0.2243|0.2147|0.1667|0.2057|-0.1415|-0.1415|-0.1615|0.0125|0.0125|0.0125|0.0825|0.1525|0.1325|0.1325|0.1325|0.1425|0.1425|0.1725|0.1725|-0.026|-0.016|-0.026|-0.066|-0.091|-0.056|-0.081|-0.141|-0.1651|-0.0751|-0.0951|-0.1101|-0.0951|-0.1051|-0.1251|-0.1051|-0.1051|-0.0951|-0.1351|-0.1592|-0.1528|-0.1378|-0.1678|-0.1544|-0.1644|-0.1744|-0.2184|-0.1566|-0.1566|-0.1366||-0.0766|-0.0166|-0.0966|-0.1066|-0.0966|-0.1566|-0.1366|-0.1488|-0.1572|-0.1322|-0.1322|-0.1022|-0.1422|-0.1222|-0.1222|-0.1122|-0.0622|-0.0722
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.1591|0.1541|0.1691|0.0941||0.1491|0.1398|-0.0045|||-0.0045|-0.0345|-0.0445|-0.0895|-0.0845|-0.1095|-0.1795|-0.1145|-0.1345|-0.1321|-0.0621|-0.0571|-0.0121|-0.0371|-0.0121|-0.0421|-0.0671|-0.0971|-0.0921|-0.0971|-0.1071|-0.1121|-0.0571|-0.0971|-0.0921|-0.1121|-0.1271|-0.1361|-0.1161|-0.1011|-0.0761|-0.1011|-0.0861|-0.1011|-0.1011|-0.1311|-0.1411|-0.1211|-0.2211|-0.07|-0.06|-0.03|-0.05|-0.03|-0.025|-0.04|-0.045|-0.05|-0.065|-0.04|-0.065|-0.04|-0.065|-0.075|-0.05|-0.11|-0.1|-0.115||-0.1193|-0.1281|-0.1431|0.0216|0.0266|0.0616|0.0516|0.0566|0.0816|0.0566|0.0716|0.0716|0.0716|0.0566|0.1116|0.0966|0.1329||0.0972|0.1022|0.1122|||0.1155|0.1182|0.1132|0.1583|0.1239|0.106|0.106|0.1066|0.1016|0.0825|0.0725|0.0725|0.0825|0.0875|0.1107|0.0757|0.0857|0.0757|0.0707|0.0807|0.0707|0.0457|0.0857|0.0907|0.1142|0.0888|0.1007|0.0807|0.0707|0.0657|0.0807|0.0607|0.0657|0.0907|0.0657|0.0507|0.0507|0.0607|0.0707|0.0657|0.0657|0.0957|0.0857|0.0969|0.0999|0.1181|0.0881|0.0987|0.1197|0.0547|0.0447|0.0447|0.0247|0.0347|0.0147|0.0047|0.0347|0.0297|0.0447|0.0497|0.0497|0.0797|0.069|0.0765|0.0839|0.0727|0.0868|0.0718|0.085|0.0883|0.0778|0.0792|0.0894|-0.0039|-0.0289|-0.0489|-0.0589|-0.0589|-0.0289|-0.0489|-0.0139|-0.0189|-0.0039|-0.0089|-0.0289|-0.0289|-0.0539|-0.0589|-0.0589|-0.0339|-0.0389|-0.0189|-0.0189|-0.0739|-0.0842|-0.0742|-0.078|-0.068|-0.083|0.0092|0.0042|0.0092|0.0642|0.0692|0.0792|0.0742|0.0842|0.0874|0.0803|0.1003|0.0653|0.0653|0.0103|0.0003|0.0303|0.0053|0.0303|0.0403|0.0353|0.0353|0.0453|0.0553|0.0803|0.0865|-0.0009|-0.0059|-0.0009|-0.0159|-0.0159|-0.0259|-0.0309|-0.0109|-0.0259|-0.0159|-0.0559|-0.0709|-0.0644|-0.0854|0.0272|0.0322|0.0472||0.0572|0.0722|0.0472|0.0522|0.0522|0.0472|0.0422|0.0422|0.0522|0.0744|0.071|0.0724|0.0574|0.0663|0.0758|0.0707|0.0564|0.0674
05024|7625|/equities/perpetual-limited|ASX200|-0.8303|-0.7703|-1.0203|-1.5103||-1.6003|-1.6503|-2.3303|||-2.1076|-2.8001|-1.2626|-1.0126|-1.2226|-1.0326|-2.2726|-2.0181|-2.1481|-1.9618|-1.7206|-0.7806|-0.8906|-0.8806|-0.1906|-0.2006|-0.2306|-0.2306|-0.5506|-0.5906|-0.7506|-1.2106|-1.2506|-1.7006|-1.9506|-2.434|-2.0067|-2.1374|-2.0863|-1.4963|-1.8263|-2.392|-2.3961|-2.0877|-2.7879|-3.0894|0.625|0.595|0.515|1.055|1.295|1.3878|1.4942|1.6941|1.5887|1.3831|1.4656|1.3235|1.4242|1.2442|1.3491|1.0561|0.6161|0.7661|0.8061|1.1061|1.225|0.865||1.2125|0.9925|0.9244|1.2371|-0.3913|-0.4613|-0.6613|-0.8613|-1.0113|-1.0859|-0.8512|-0.7312|-0.6012|-0.6212|-0.9113|-0.9612|-1.1712||-1.1731|-1.2137|-1.1744|||-1.1144|-1.2644|-1.6899|-1.3727|-1.2575|-1.3975|-1.3175|-1.4275|-1.4975|-1.6175|-1.8775|1.0161|0.9661|0.9482|1.0782|1.1782|1.3363|1.2999|1.1099|1.0299|0.9299|0.9499|1.0497|0.7997|0.7897|1.0797|1.4068|1.0065|0.6887|0.6387|0.7587|0.8087|0.9587|0.9969|0.9942|0.8642|1.0542|0.8642|0.8542|0.9042|0.9242|1.0142|0.9942|0.8242|1.0242|0.9842|1.1842|1.5958|0.9636|1.1046|0.9455|0.8655|0.9555|0.8655|0.8855|1.0655|1.2555|1.3022|1.2586|1.2679|-0.4446|-0.5246|-0.8446|-0.9046|-0.9746|-0.9946|-0.964|-1.1667|-1.0612|-1.0412|-1.1886|-1.3073|-1.2541|-1.0341|-1.0413|-0.9713|-1.0613|-1.247|-1.3294|-1.2421|-1.1727|-1.1827|-1.4189|-1.5526|-0.9699|-1.0099|-1.0599|-1.0793|-1.1411|-0.8211|-0.8411|-0.8211|-0.7411|-1.0511|-1.0811|-1.2011|-1.2413|-1.2913|-1.3013|-1.2972|-1.4172|-1.7008|-1.3376|0.1714|0.4614|0.1214|0.1814|0.4214|0.5414|0.8914|1.0414|0.8314|0.6814|1.1214|1.0582|0.9628|0.9728|-0.0656|-0.3656|-0.5656|-0.5656|-0.7656|-0.6556|-0.5056|-0.5656|-0.4556|-0.8256|-0.9056|-0.6656|-1.0156|-0.992|-1.202|-1.012|-0.962|-1.102|-1.19|-1.06|-0.94|-1.0849|-1.2349|-0.9293||-0.6693|-0.7493|-1.0594|-1.19|-0.83|-1.13|-1.3289|-1.1827|-1.3233|-1.3118|-1.3918|-1.4454|-1.5079|-1.3079|-1.5479|-1.7643|-1.7799|-1.8999
05025|13576|/equities/perseus-mining-ltd|ASX200|-0.2206|-0.2406|-0.2606|-0.3606||0.0464|0.0164|0.3164|||0.2549|0.2815|0.2797|0.2697|0.2868|-0.0229|-0.2229|-0.1529|-0.2229|0.1039|0.1539|0.1539|0.2239|0.2326|0.2807|0.2408|0.2442|0.2596|0.2096|0.2396|0.2496|0.1796|0.2196|0.1896|0.2396|0.3042|0.1842|0.1342|0.2342|0.2242|0.2842|0.2306|0.2006|0.2106|0.1206|0.2106|0.2459|0.2859|0.1359|0.1659|0.1659|0.1259|0.0459|0.0459|0.1059|0.0959|0.0059|0.1459|0.1359|0.1159|0.1859|0.2193|0.1647|0.1947|0.1947|0.1416|0.1716|0.1259||0.1759|0.1759|0.2259|-0.0366|-0.0866|-0.0366|-0.0166|-0.0666|-0.0966|-0.1166|-0.1266|-0.1466|-0.1666|-0.1966|-0.1666|-0.1466|-0.1666||-0.2066|-0.1966|-0.1966|||-0.2401|-0.2217|-0.2228|0.0286|0.0586|0.0686|0.0486|0.1186|0.1786|0.2257|0.2243|0.1715|0.2015|0.3016|-0.111|-0.141|-0.151|-0.101|-0.121|-0.091|-0.161|-0.111|-0.061|-0.071|-0.101|-0.141|-0.211|-0.211|-0.271|-0.2512|-0.2768|-0.2651|-0.2685|-0.3085|-0.2631|0.0121|0.0421|0.0421|0.0921|0.0921|0.1221|0.0621|0.1821|0.1621|0.2021|0.1785|0.2208|0.1887|0.2191|0.194|0.2094|0.2305|0.2289|0.1847|0.1447|0.1047|0.1047|0.1447|0.1047|0.1247|0.1447|0.1747|0.2347|0.2447|0.2147|0.255|0.235|0.2611|0.3201|-0.0463|-0.0263|-0.0763|-0.0063|-0.2463|-0.2897|-0.2891|-0.276|-0.267|-0.257|-0.3255|0.0658|0.0458|0.1758|0.2358|0.2761|-0.0741|-0.0641|-0.0541|-0.0141|-0.0041|-0.0341|-0.0841|-0.1141|-0.1441|-0.1341|-0.1441|-0.2041|-0.2041|-0.2841|-0.2165|-0.2365|-0.2352|-0.1452|-0.1452|-0.1752|-0.2352|-0.176|-0.256|-0.2384|0.0943|0.0443|0.0643|0.0943|0.1343|0.1343|0.1543|0.1881|0.1895|0.1984|0.2243|-0.0529|-0.0829|-0.1229|-0.1029|-0.1529|-0.1729|-0.1829|-0.1529|-0.1829|-0.1963|-0.1997|-0.1797|-0.0997|-0.1697|-0.1997|-0.2297|-0.2297|-0.2297|-0.1997|-0.2597|-0.2308||-0.0808|-0.1208|-0.2208|-0.1752|-0.2452|-0.2152|-0.2752|0.0893|0.1093|0.1793|0.1393|0.1293|0.1493|0.1593|0.1942|0.1586|0.1986|0.1628
05026|948096|/equities/pilbara-minerals-ltd|ASX200|-0.1147|-0.0697|-0.0347|-0.1247||-0.0897|-0.1147|-0.1747|||-0.1447|-0.2047|-0.1697|-0.1597|-0.2047|-0.1547|-0.3147|-0.1997|-0.2697|-0.3016|-0.322|-0.3033|-0.3469|-0.3235|-0.18|-0.165|-0.175|-0.18|-0.135|-0.165|-0.065|-0.015|-0.04|-0.065|-0.195|-0.27|-0.3|-0.2825|-0.2893|-0.3451|-0.3418|-0.3104|-0.3154|-0.2685|-0.3436|-0.2644|-0.2744|-0.2844|-0.3091|-0.2905|-0.2505|-0.3705|-0.3108|-0.1908|-0.2008|-0.1808|-0.2808|-0.3526|0.0117|0.0417|0.1417|0.1417|0.1017|0.0417|0.1117|0.1417|0.1717|0.0917||0.1217|0.1317|0.2217|0.2517|0.2617|0.3033|-0.0402|-0.0902|-0.1802|-0.1802|-0.1902|-0.1402|-0.0902|-0.1102|-0.1402|-0.2002|-0.1702||-0.1902|-0.1802|-0.1902|||-0.2002|-0.2302|-0.3102|-0.2794|-0.2979|-0.3202|-0.3606|-0.2906|-0.1906|-0.2806|-0.2606|-0.4006|-0.3662|-0.385|-0.3598|-0.2598|-0.3298|-0.3698|-0.4111|-0.4077|-0.4563|-0.5092|-0.5136|-0.4089|0.0561|0.0961|0.2561|0.3261|0.3561|0.3979|0.4482|-0.0692|-0.0492|-0.0192|-0.1192|-0.0292|-0.0792|-0.1392|-0.1792|-0.1492|-0.1792|-0.1992|-0.2892|-0.3992|-0.3389|-0.2789|-0.2989|-0.3889|-0.4216|-0.414|-0.4589|-0.4157|-0.453|-0.4297|-0.5011|0.0596|0.1596|0.1096|0.2096|0.3696|0.3957|0.3791|0.412|0.3504|0.3104|0.4126|0.2826|0.2926|0.3826|0.3226|0.3526|0.3826|0.4606|0.5018|-0.1112|-0.4212|-0.3867|-0.4868|-0.362|-0.4201|-0.3733|-0.2833|-0.1533|-0.2133|-0.1233|-0.0433|-0.1033|-0.1433|-0.1233|-0.1833|-0.2833|-0.2433|-0.2233|-0.3833|-0.3198|-0.3198|-0.1898|-0.0998|-0.1898|-0.1898|-0.3698|-0.3398|-0.3098|-0.1098|-0.2398|-0.3798|-0.2498|-0.1898|-0.2998|-0.287|-0.287|-0.332|-0.2497|-0.283|-0.2509|-0.2709|-0.2509|-0.2109|-0.2509|-0.3309|-0.2901|-0.3401|-0.3567|-0.3067|-0.3567|-0.3972|-0.3027|-0.3509|-0.1609|-0.1909|-0.2709|-0.3109|-0.3109|-0.2624|-0.2424|-0.2024|-0.3224|-0.3329|-0.3413|-0.3592|-0.3614||-0.3399|-0.2384|-0.2884|-0.3349|-0.2787|-0.3087|-0.2987|0.0213|0.0313|0.0413|0.0813|0.1413|0.2013|0.2913|0.3413|0.2413|0.1513|0.1213
05027|10545|/equities/platinum-asset-mgmt|ASX200|0.0783|-0.0428|-0.0228|-0.0578||-0.0528|-0.0578|-0.0528|||-0.0578|-0.0628|-0.0628|-0.0628|-0.0528|-0.0578|-0.0728|-0.0678|-0.0528|-0.0678|-0.0728|-0.0694|-0.0594|-0.0644|-0.0494|-0.0444|-0.0244|-0.0494|-0.0694|-0.0544|-0.0794|-0.0892|-0.0883|-0.0733|-0.0783|-0.0909|-0.0903|-0.0853|-0.0853|-0.0903|-0.088|-0.098|-0.1117|-0.1069|-0.1252|-0.1166|-0.154|0.0633|0.0683|0.0683|0.0733|0.0739|0.0798|0.0957|-0.0283|-0.0233|-0.0433|-0.0483|-0.0433|-0.0483|-0.0433|-0.0633|-0.0683|-0.0783|-0.0533|-0.0283|-0.0283|-0.0483||-0.0333|-0.0233|-0.0433|-0.0433|-0.0483|-0.0483|-0.0433|-0.0633|-0.0633|-0.0583|-0.0383|-0.0383|-0.0283|-0.0233|-0.0383|-0.0233|-0.0133||-0.0433|-0.0383|-0.0333|||-0.0683|-0.0683|-0.0933|-0.0833|-0.0633|-0.1133|-0.1211|-0.1054|-0.0954|-0.1154|-0.1129|-0.1137|-0.064|-0.0525|-0.0602|-0.0633|-0.0675|-0.065|-0.0704|-0.0669|-0.0754|-0.0785|-0.0783|-0.0834|-0.0792|-0.0834|-0.0922|-0.0834|-0.0757|-0.0884|0.006|0.0136|0.0671|0.0568|0.0683|0.067|0.0726|0.083|0.0803|0.0764|0.0688|0.0803|0.0535|0.0229|0.0458|0.0535|0.0611|0.0535|0.0611|0.0596|0.0672|0.0557|0.0634|0.0749|0.084|0.0687|0.0917|0.0917|0.0764|0.0987|0.1137|0.1043|0.0897|0.1012|0.0859|0.0553|0.0668|0.0706|0.0591|0.0668|0.0782|-0.0198|-0.0313|-0.0351|-0.0543|-0.0619|-0.0657|-0.0767|-0.0767|-0.0746|-0.0569|-0.076|-0.053|-0.0224|-0.0645|-0.0635|-0.0521|-0.0406|-0.0559|-0.0368|-0.0368|-0.0176|-0.0291|-0.0329|-0.0482|-0.0521|-0.0444|-0.0482|-0.0597|-0.0482|-0.0635|0.0028|0.0296|0.0487|0.0487|0.0181|0.0258|0.0334|0.0372|0.0525|0.0514|0.0565|0.0488|0.045|0.0412|0.0335|0.0373|0.0412|0.0335|0.0526|0.0488|0.0373|0.0565|0.0488|0.0373|0.0603|0.0526|0.0373|0.0641|0.0565|0.0603|0.0373|0.0488|0.0603|0.045|0.0565|-0.0084|-0.0237|-0.0237|-0.0314|-0.0199||-0.0505|-0.0595|-0.0557|-0.0562|-0.0486|-0.0486|-0.0635|-0.0603|-0.0573|-0.0462|-0.0539|-0.0555|-0.0589|-0.0643|-0.0539|-0.0653|-0.0647|-0.0739
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.0606|0.054|0.0558|-0.0163||-0.0263|-0.0263|-0.0263|||-0.0313|-0.0363|-0.0313|-0.0363|-0.0363|-0.0463|-0.0463|-0.0445|-0.0556|0.0274|0.0374|0.0424|0.0424|0.0374|0.0474|0.054|0.049|0.0546|0.0546|0.0598|0.0701|0.0691|0.0691|0.0705|0.0705|0.0705|0.0755|0.0755|0.1055|0.0905|0.0955|0.0805|0.0955|0.1205|0.1255|0.1055|0.1244|-0.1163|-0.0613|-0.0563|-0.0413|-0.0363|-0.0313|-0.0263|-0.0613|-0.0813|-0.1013|-0.1063|-0.1463|-0.1547|-0.1347|-0.1697|-0.1738|-0.1814|-0.1677|0.0709|0.0559|0.0409||0.0309|0.0309|0.0359|0.0259|0.0059|0.0209|0.0309|0.0509|0.0659|0.0659|0.1009|0.0659|0.0459|0.0609|0.0909|0.0859|0.0759||0.0909|0.1209|0.1059|||0.0559|0.0809|0.1159|0.0909|0.1059|0.0759|0.0259|0.0509|0.0459|0.0509|0.0709|0.1109|0.0509|0.1059|0.1409|0.1259|0.1059|0.1309|0.1535|0.1452|0.153|0.1614|0.1687|0.1337|0.1668|0.1368|0.1468|0.1368|0.1168|0.1118|0.1318|0.1618|0.1491|0.1126|0.1295|0.1223|0.1173|0.1771|0.144|0.0881|0.0968|0.0847|0.0947|0.0883|0.0683|0.0733|0.0933|0.1061|0.0993|0.0843|0.0943|0.0843|0.1043|0.1043|0.1043|0.0943|0.1193|0.1043|0.1043|0.0893|0.1293|0.1243|0.1243|0.1629|0.1203|0.1403|0.1203|0.1003|0.1153|0.1103|0.0853|0.0853|0.1153|0.1416|0.1304|0.0704|0.0904|0.0371|0.0121|0.0121|0.0171|0.0221|0.0171|0.0221|0.0221|0.0271|0.0271|0.0721|0.105|-0.0407|-0.0507|-0.0407|-0.0457|-0.0707|-0.0621|-0.0671|-0.0713|0.0122|0.0122|0.0122|0.0122|0.0222|0.0422|0.0472|0.0222|-0.0065|-0.0065|-0.0315|-0.0315|-0.0265|-0.0315|-0.0365|-0.0365|-0.0411|-0.0393|-0.0417|-0.0456|-0.0431|-0.0481|-0.0517|-0.0467|-0.0517|-0.0467|-0.0467|-0.0467|-0.0417|-0.0467|-0.0467|-0.0467|-0.0467|-0.0417|-0.0517|-0.0367|-0.0567|-0.0674|-0.06|-0.06|-0.08|-0.0836|0.0244|0.0444||0.0544|0.0694|0.0644|0.0544|0.0816|0.0477|0.0527|0.0677|0.0527|0.0577|0.0677|0.0527|0.0577|0.0477|0.0477|-0.0408|-0.0458|-0.0558
05029|32481|/equities/calzada|ASX200|0.1784|0.1946|0.2172|0.1622||0.1991|-0.0399|-0.1249|||-0.0549|-0.1099|-0.0699|-0.0649|-0.1299|-0.1049|-0.2049|-0.1149|-0.1949|-0.2173|-0.1837|-0.2013|-0.1763|-0.2114|-0.216|-0.2082|-0.2161|-0.1811|-0.1911|-0.1911|-0.1611|-0.2161|-0.1861|-0.2011|-0.2311|-0.2811|-0.2861|-0.3082|-0.2857|-0.3855|-0.3067|-0.3024|-0.314|-0.2816|-0.3366|-0.329|-0.3894|-0.4427|-0.2215|-0.0565|-0.0965|-0.0765|-0.0915|-0.0315|-0.0915|-0.1215|-0.2165|-0.2557|-0.216|-0.2405|-0.2357|-0.2553|-0.266|-0.291|-0.2205|0.0299|0.0999|0.0899||0.1499|0.1899|0.2265|0.2517|-0.0227|-0.0127|-0.0627|-0.1227|-0.0727|-0.1927|-0.1427|-0.1527|-0.1627|-0.1727|-0.1727|-0.1927|-0.1727||-0.1827|-0.1327|-0.0727|||-0.1427|-0.1627|-0.2727|-0.2572|0.0758|0.0458|0.0258|0.0258|0.0658|0.0758|0.1058|0.1858|0.1758|0.2158|0.1794|0.2094|0.2055|0.2222|-0.0153|-0.0353|-0.1153|-0.1353|-0.1953|-0.1853|-0.1453|-0.1253|-0.1653|-0.1353|-0.1053|-0.1153|-0.1153|-0.1253|-0.1053|-0.1353|-0.1903|-0.232|-0.2439|-0.2339|-0.2385|-0.2728|-0.2684|-0.2595|-0.2395|-0.2733|-0.2732|-0.3446|-0.1963|-0.2563|-0.2722|-0.2851|-0.2051|-0.2851|0.0356|0.0356|0.0756|0.1156|0.1756|0.0756|0.1656|0.2356|0.3104|0.2832|0.3158|0.3292|-0.0551|-0.0651|-0.1251|-0.1551|-0.1551|-0.0551|-0.0051|-0.1651|-0.0351|-0.0751|-0.1951|-0.1451|-0.2651|-0.2851|-0.3241|-0.2841|-0.2141|-0.2741|-0.3463|-0.3299|-0.2599|-0.2399|-0.2099|-0.0899|-0.1099|-0.0899|-0.1499|-0.1199|-0.0899|-0.1799|-0.1299|-0.1599|-0.1599|-0.2699|-0.3799|-0.3732|-0.4521|-0.4851|0.1581|0.3381|0.358|0.258|0.288|0.258|0.238|0.348|0.3574|0.1674|0.1774|0.2274|0.3474|0.1502|0.0702|0.0802|0.0802|0.1102|0.1302|0.1102|0.1402|0.1202|0.1602|0.1402|0.1102|0.2302|0.2404|0.2204|0.0704|0.2104|0.1804|0.2104|0.2265|0.2534|0.217|0.207|0.2289|0.1691|0.1391||0.1891|0.1691|0.1091|0.0691|0.2091|0.2265|0.1765|0.1265|0.0965|0.0865|0.0565|0.0065|0.0365|0.0265|0.0465|0.0565|0.1765|0.1365
05030|7738|/equities/premier-inv|ASX200|1.8608|1.9486|1.6196|1.7883||1.4883|1.8483|1.4475|||1.6375|1.4675|1.6675|2.0375|1.7275|2.3775|-1.9787|-1.4487|-1.9787|-1.9808|-1.6542|-1.8475|-1.953|-2.1884|-1.8705|-1.8105|-1.5905|-1.6105|-1.1605|-0.5205|-1.3305|-1.6205|-1.3705|-1.6205|-1.8905|-2.0889|-1.9521|-1.481|-1.501|-1.7856|-1.7368|-2.067|0.1516|0.8116|0.5816|0.7216|0.5216|0.7216|1.1716|1.3216|1.2616|1.7316|1.8616|1.9316|2.1516|1.5916|1.6516|2.0316|2.2716|2.4916|2.309|2.5162|2.6913|2.6281|3.2434|3.0799|3.0216|-0.9875||-0.9496|-2.2915|-2.5355|-2.5486|-1.836|-1.7375|-2.071|-2.8367|-2.5107|-3.7432|-1.1378|-0.827|-0.7967|-0.9483|-1.1909|-1.1378|-1.5472||-2.1117|-1.4597|-1.5886|||-1.7933|-1.7478|-2.0813|-2.0494|-1.8721|-1.8948|-2.3501|-2.0637|-2.1535|0.2746|0.3655|1.3435|1.5027|2.165|-0.0061|-0.2942|-0.4534|-0.5747|-0.605|-0.1653|-1.0296|-1.0675|-1.1205|-1.3935|-0.8931|-0.6733|-0.9386|-0.8628|-1.3101|-1.3859|-1.257|-1.5602|-1.492|-1.9696|-1.7346|-2.3519|0.3944|0.5005|0.9629|0.6066|1.107|-1.5221|-1.2416|-1.09|-1.0749|-1.0597|-1.3023|-1.1734|-0.7261|-0.6579|-0.8247|-0.9915|-1.2644|-1.2189|-1.1203|-1.4236|-1.7723|-1.8134|-2.2764|-2.1402|-2.271|-2.3473|-2.3247|-2.7055|-2.751|-1.6535|-1.5322|-1.1835|-1.1608|-0.903|-1.1759|-1.1456|-1.3048|-1.464|-1.8355|0.0508|0.2631|1.2941|1.1653|1.0667|1.6353|1.1653|1.3548|1.1999|1.3212|1.2378|1.5562|1.7809|1.7265|1.8092|1.4434|1.3986|1.7907|-0.55|-0.6562|-1.0352|-1.3233|-1.9829|-1.9815|-1.4433|-1.6462|-1.8964|0.6132|1.1742|1.6799|1.1341|1.1417|1.3572|-0.1419|-0.0585|-0.339|-0.6726|-0.574|-0.3921|-0.3314|-0.3769|-0.521|-0.9607|-1.4307|-1.6354|-1.3397|-1.5747|-1.7623|-2.0553|0.1616|0.2678|0.5028|1.1623|1.6551|1.6627|2.0645|2.0513|-0.5122|-0.6638|-0.7775|-1.0125|-1.0125|-1.0201|-1.0959|-1.2551|-1.1566||-1.2627|-1.4674|-1.1566|-1.0959|-1.3537|-0.4212|-0.5577|-0.7851|-0.8685|-0.8457|-1.1869|-1.2265|-1.3521|-0.8518|-0.9352|-0.9579|-0.4955|-0.6926
05031|8583|/equities/primary-health|ASX200|0.1725|-0.0466|-0.0616|-0.1016||-0.1116|-0.1366|-0.1666|||-0.1316|-0.1566|-0.1416|-0.1216|-0.1016|-0.0616|-0.1016|-0.1616|-0.1916|0.0528|0.0778|0.0528|0.0178|0.0628|0.1278|0.1178|0.0653|0.0953|0.0953|0.0903|0.0853|0.0703|0.0753|0.0653|0.0753|0.0453|0.0403|0.0703|0.1203|0.1703|0.1953|-0.0219|-0.0769|-0.1069|-0.1419|-0.0869|-0.0869|-0.1619|-0.1519|-0.1422|0.0023|0.0973|0.1023|0.1173|0.1354|-0.0835|-0.0935|-0.0985|-0.0985|-0.1185|-0.1439|-0.131|-0.1161|-0.0911|-0.0661|-0.0761|-0.0861|-0.1161||-0.1011|-0.0961|-0.0861|-0.0711|-0.0861|-0.0961|-0.0961|-0.1061|-0.1011|-0.1161|-0.0661|-0.0711|-0.0561|-0.0911|-0.0911|-0.1011|-0.1161||-0.1411|-0.1161|-0.1111|||-0.0961|-0.1161|-0.1461|-0.1111|-0.0861|-0.0761|-0.1061|-0.1361|-0.1285|-0.1035|-0.0635|-0.0685|-0.0985|-0.1085|-0.1235|-0.1035|-0.1135|-0.1335|-0.1185|-0.1085|-0.0935|-0.1735|-0.1635|-0.1985|-0.1735|-0.2035|-0.1835|-0.3446|-0.1087|-0.1337|-0.1346|-0.1346|-0.1296|-0.1396|-0.1496|-0.1496|-0.1786|-0.2018|0.0237|0.0187|0.0337|0.0337|0.0337|0.0587|0.0587|0.1087|0.0837|0.0887|0.0787|0.1587|0.2358|0.1431|0.1481|0.1631|0.1481|0.1131|0.1731|0.1681|0.1631|0.2131|0.2126|0.1576|0.1776|0.1626|0.1276|0.1276|0.1626|0.0426|0.1026|0.1226|0.1026|0.1476|0.1776|0.1176|0.0926|0.0976|0.0676|0.0826|0.1276|0.1276|0.1876|0.2381|0.2129|0.1479|0.1479|0.1579|0.1579|0.1829|0.2179|0.2858|0.0958|0.0958|0.1058|0.0758|0.0408|0.0558|0.0458|0.0358|0.0258|0.0458|0.0458|0.0408|0.0908|0.1108|0.1358|0.1029|0.1079|0.0979|0.1029|0.1029|0.1029|0.1079|0.0879|0.1179|0.1329|0.1392|0.1342|0.1392|0.1192|0.1142|0.0942|0.1092|0.1342|0.0892|0.0942|0.0992|0.1042|0.1692|0.1442|0.1492|0.1692|0.1642|0.1942|0.2141|0.2088|0.1838|0.1954|0.1804|0.1604|0.2405|0.1255||0.1405|0.1862|0.1624|0.1648|0.1799|0.1199|0.1199|0.1049|0.0849|0.1499|0.1699|0.1649|0.1149|0.1549|0.1049|0.1099|0.1249|0.1099
05032|948097|/equities/pro-medicus-ltd|ASX200|24.3416|28.5523|28.8337|25.5252||25.7102|28.9708|25.6326|||27.4726|24.3126|29.8226|37.3524|-3.0727|-1.6027|-17.3827|-17.5327|-28.7927|-33.9625|-24.6944|-29.3699|-28.9982|-29.6067|-35.8763|-38.922|-30.2638|-28.1138|-28.1038|-37.9128|-22.4428|-28.6228|-28.5028|-26.7728|-27.4128|-30.0028|-33.2428|-47.0456|-30.9112|-33.8258|-22.7758|-25.4258|-28.4758|-26.4458|-34.5758|-38.0198|7.6963|18.0163|17.8163|20.3163|20.5963|31.6463|14.4063|17.0263|18.0363|13.5863|22.8163|26.3063|20.7544|19.3144|23.5444|26.1971|29.6546|18.1782|26.6382|-1.7631|-4.9431|-4.6931||-1.5531|-3.3431|-5.4431|-10.5831|-15.2931|-24.8831|-21.0031|-19.8931|-19.5831|-19.5731|-5.2031|-4.2031|-14.2031|-14.0731|-18.6531|-20.1931|-21.2731||-23.4631|-15.8331|-15.8631|||-23.3931|-18.1431|-24.9331|-23.3531|-10.5631|-16.3431|-22.9031|-23.9531|-21.6331|-26.4031|-29.2531|23.9475|27.7827|28.1214|27.6749|28.1418|24.5135|27.5735|29.4661|16.0682|17.6582|20.0102|20.7319|15.9416|17.6762|17.9375|14.5227|16.6886|14.2862|16.275|16.1922|12.8408|16.1208|16.4562|14.5162|12.0474|12.7974|13.0274|12.0574|14.7474|12.4932|9.7932|6.1632|7.0632|8.8132|8.3632|16.2032|13.6732|15.898|11.4195|16.3399|12.6599|12.4772|13.3872|16.7453|11.5059|14.3859|13.3921|13.0318|14.4918|15.8818|17.342|14.2261|12.9461|8.3061|15.3261|14.9192|13.8592|13.8258|14.6996|12.8796|7.0296|12.4796|14.587|10.2789|12.0389|13.256|12.2466|12.539|10.6485|12.3685|12.6032|12.4731|10.0299|9.9999|10.7199|11.2399|14.3799|13.6988|14.5612|13.9612|15.0758|17.0281|20.3151|17.3985|-6.9272|-10.0872|-10.4272|-13.9772|-13.9072|-16.0346|-15.8668|6.4621|9.6921|13.9479|-3.7014|-4.2214|-6.9814|-6.4914|-3.9614|-7.6714|-10.5514|-11.2749|-11.7324|-8.6024|-8.2724|-9.2824|-11.3224|-8.8624|-9.4224|-8.9924|-8.8324|-12.2224|-18.4076|4.4619|4.1619|3.7319|11.3319|7.8819|7.7119|11.0719|10.1165|11.985|9.7834|10.7987|10.0086|10.9151|9.9762|12.0625|12.7022|13.9197||13.4935|11.2491|11.6391|6.1991|9.9491|8.8391|9.3611|5.1811|3.6011|2.5311|4.9911|4.8411|4.1111|1.9511|5.3011|6.1911|9.0511|7.2451
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|0.7712|0.7842|-0.1345|-0.1845||-0.2145|-0.1545|-0.4545|||-0.2845|-0.2945|-0.2945|-0.3445|-0.4245|-0.3845|-0.7945|-0.4645|-0.6945|-0.7978|-0.7753|-0.8342|-0.703|-0.708|-0.368|-0.298|-0.128|-0.408|-0.498|-0.738|-0.518|-0.838|-0.588|-0.808|-0.728|-0.938|-0.9567|-1.0049|0.2835|0.4518|0.531|0.7289|0.7799|0.9551|-0.0425|-0.1712|-0.6661|0.0855|0.0459|0.138|0.298|0.1053|0.278|0.1845|0.428|0.398|0.4913|0.5111|0.422|0.488|0.638|0.5177|0.2834|0.224|0.5177|0.4877|0.5677|0.5505||0.617|0.591|0.5514|0.3168|0.304|0.2968|0.1968|0.0367|0.3768|0.5768|0.621|0.4171|0.561|0.6827|0.3659|0.5671|0.4847||0.4571|0.5571|0.5144|||0.5271|0.3956|0.1185|0.3871|0.6134|0.5722|0.4022|0.3019|0.4108|0.3822|0.5122|0.4405|0.5322|0.3722|0.292|0.4702|0.2326|0.2722|0.193|0.3022|0.4422|0.417|0.497|0.4593|0.3306|0.4791|0.586|0.6623|0.4581|0.5479|0.4937|0.5234|0.5201|0.5346|0.4776|0.564|0.5077|0.4585|0.4516|0.5016|0.5016|0.5196|0.5295|0.5021|0.4914|0.4353|0.3453|0.1704|0.4178|0.4731|-0.1004|-0.239|-0.176|-0.126|-0.186|-0.2885|-0.296|-0.4171|-0.48|-0.5205|0.0339|0.3568|0.398|0.458|0.3775|0.4042|0.4087|0.3656|0.378|0.3483|0.4382|0.4198|0.391|0.415|0.4019|0.4414|0.3714|0.3714|0.4714|0.4167|0.4456|0.6256|0.5098|0.3806|0.3306|0.306|0.3506|-0.0558|-0.052|-0.182|-0.2736|-0.232|-0.2439|-0.3033|-0.262|-0.282|-0.302|-0.342|-0.4914|-0.302|-0.4617|-0.5746|0.1709|0.3665|0.5021|-0.0012|-0.163|-0.1312|-0.1512|-0.3214|-0.2901|-0.3|-0.3295|0.1516|0.2316|0.1516|0.2316|0.2085|0.2816|0.3354|-0.0467|-0.0665|-0.0145|-0.1655|-0.2249|-0.2645|-0.1945|-0.314|-0.2744|-0.3874|-0.2174|-0.2074|-0.1774|-0.1574|-0.1174|-0.1774|-0.2674|-0.1574|-0.1574|-0.1274|-0.17||-0.1304|-0.1106|-0.1502|-0.0974|-0.2294|-0.1799|-0.1974|-0.4175|0.182|0.1698|0.1203|0.272|0.2985|0.3183|0.182|0.222|0.262|0.292
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|1.2506|1.3906|1.3829|1.4422||1.3922|1.5922|1.8158|||2.0076|2.099|-0.0528|-0.3628|-0.5428|-0.4128|-1.2728|-1.3028|-1.6828|-2.0059|0.8438|1.1038|1.2038|0.7838|1.5238|1.2781|1.2881|-0.1596|-0.1296|-0.1896|-0.0996|-0.0996|-0.9596|-1.2896|-1.1896|-1.4396|-1.4596|0.0588|0.4488|0.1888|0.2488|0.5288|0.8588|1.2988|1.3059|1.5687|1.4187|1.4475|-0.1331|-0.5131|-1.1231|-0.8531|-1.0131|-1.0831|-1.1276|-1.4229|0.503|0.503|0.403|0.373|0.373|0.233|0.493|0.523|1.013|1.1667|1.0241|1.0062||0.8808|1.1876|1.1156|0.9401|0.7848|0.7248|0.7648|0.5748|0.4848|0.1348|0.5148|0.6748|0.6948|0.9448|-0.0014|-0.1214|-0.3214||-0.6114|-0.4214|-0.3414|||-0.3014|-0.4814|-0.6814|-0.4914|-0.8914|-0.9789|-0.9889|-1.131|-0.9644|-1.2894|0.4814|0.5614|0.8114|0.8314|0.9214|1.1905|1.0378|1.0978|1.0978|0.8578|0.4378|0.8478|1.0679|1.0826|0.7961|1.1161|1.1106|1.2835|1.1689|1.1135|1.0135|1.1299|0.8899|1.2149|1.1304|0.5204|0.4104|0.5904|0.7204|0.6204|0.7804|0.7204|0.7404|0.7004|0.6004|0.6704|1.0104|0.9771|1.0187|0.7551|0.9151|0.9347|0.7447|0.6047|0.2047|0.1947|0.5947|0.4847|0.4647|0.5147|0.4047|0.6647|0.5147|0.5647|0.4847|0.7547|0.7947|0.8047|0.6447|0.8347|0.8447|0.9086|-0.0285|-0.0885|-0.2185|-0.1685|-0.4185|-0.3485|-0.5885|-0.3885|-0.5785|-0.7085|-0.8485|-0.9385|-0.8385|-1.1083|-1.0674|-0.9174|-1.0674|-1.0419|-0.7819|-0.8419|-0.8019|-0.9619|-0.9319|-0.9219|-0.9219|-1.0619|-1.2377|-1.2558|-1.3058|-1.4253|0.2934|0.8534|1.1399|-0.1451|-0.2051|-0.4851|-0.9051|-0.8451|-0.9151|-1.0051|-0.9286|-0.9586|-0.9294|-0.9094|-0.8194|-0.9794|-0.6294|-0.8194|-1.0094|-1.1694|-1.0089|-1.1089|-1.3043|-1.2056|-1.1456|-0.8156|-0.9656|-1.1634|-0.9327|-1.282|-0.802|-1.202|-1.3778|0.7513|0.6113|0.6913|0.7213|0.7013|0.7413||0.9613|1.0592|0.8492|0.7792|1.0292|-0.2765|-0.5865|-0.6065|-0.3465|-0.2965|-0.2965|-0.0265|-0.2165|-0.4065|-0.3965|-0.5465|-0.2765|-0.4565
05035|14304|/equities/qube-logistics-holdings|ASX200|0.2796|0.2381|0.2685|0.2533||-0.0162|-0.0162|-0.1462|||-0.0562|-0.1062|-0.0562|-0.0562|-0.0862|-0.1162|-0.2462|-0.1162|-0.1962|-0.1567|-0.0767|-0.0267|-0.0467|-0.0467|-0.0367|-0.0367|-0.0267|-0.0967|-0.1667|-0.1667|-0.1967|-0.2267|-0.1967|-0.1967|-0.2167|-0.2667|-0.2502|-0.2519|-0.2435|-0.2769|-0.2388|-0.2615|0.0218|0.0818|0.0418|0.1318|0.1018|0.1418|0.2218|0.2418|0.0818|0.1818|0.1518|0.1518|0.1418|0.1618|0.1818|0.1818|0.1618|0.1918|0.1718|0.1318|0.0318|0.0918|0.2218|0.1878|0.1973|0.1373||0.1673|0.1773|0.212|0.1733|0.1733|0.1848|0.1648|0.168|0.108|0.108|0.148|0.148|0.168|0.168|0.178|0.2361|0.2159||0.1659|0.2159|0.1859|||0.1659|0.1559|0.0759|0.0959|0.1559|0.0959|0.0459|0.0259|0.0359|0.0559|0.0759|0.0959|0.1159|0.1659|0.1359|0.1759|0.1459|0.1759|0.1959|0.1888|0.2122|0.1922|0.2148|0.1448|0.1948|0.2623|0.1953|0.2278|0.1278|0.1378|0.1778|-0.0217|-0.0417|-0.0817|-0.0417|-0.1217|-0.1217|-0.1517|-0.1469|-0.1508|-0.1717|-0.1717|-0.1872|-0.208|-0.1709|-0.1609|-0.1717|-0.1817|-0.1317|-0.1917|-0.1117|-0.1917|0.0186|0.0086|0.0186|0.0286|0.0386|0.0086|0.0886|0.0786|0.1486|0.1286|0.1486|0.1786|0.1506|0.1982|0.1711|0.1711|0.1585|0.1585|0.1585|0.1785|0.1785|0.1685|0.1385|0.1585|0.1385|0.1785|0.1485|0.1585|0.1885|0.2323|0.1823|0.1423|0.1323|0.1223|0.1923|0.2023|0.2123|0.1623|0.1823|0.2237|0.2044|-0.0101|-0.0001|-0.0501|-0.0701|-0.0701|-0.1501|-0.1901|-0.2001|-0.272|0.0869|0.1169|0.1669|0.1397|0.1797|0.1171|0.0671|0.0971|0.1571|0.1071|0.1071|0.0771|0.1371|0.1479|0.1379|0.1479|0.1794|-0.0246|-0.0046|-0.0246|-0.0246|-0.0046|-0.0446|-0.0546|-0.0746|-0.0546|-0.0546|-0.0846|-0.0546|-0.0746|-0.1746|-0.1646|-0.2051|0.0699|0.0499|0.0999|0.1599|0.0999|0.1199||0.1699|0.1599|0.201|0.1819|0.1519|0.1219|0.1019|0.1019|0.1619|0.2119|0.2077|0.2277|0.1777|0.1977|0.1177|0.0877|0.1777|0.178
05036|14307|/equities/ramelius-resources|ASX200|-0.2588|-0.2888|-0.3588|-0.4288||-0.397|-0.467|0.3771|||0.3129|0.4348|0.2748|0.3048|0.3703|0.437|0.1569|0.2369|0.1969|0.3369|0.2869|0.1669|0.2569|0.2369|0.3369|-0.1282|-0.1582|-0.2882|-0.3485|-0.3158|-0.3421|-0.3439|-0.3441|-0.3541|-0.3399|-0.3899|-0.4455|-0.5805|0.2692|0.2214|0.2589|0.1989|0.1689|0.1589|0.1289|0.2389|0.1989|0.3089|0.2776|0.2713|0.1713|0.1613|0.1513|0.1713|0.2013|0.1564|0.1264|0.1964|0.1889|0.1789|0.1889|0.2588|0.2148|0.2431|0.2024|0.1979|0.2323|0.1623||0.1723|0.1723|0.2023|0.2235|0.1735|0.2235|0.2467|-0.0635|-0.1135|-0.0935|-0.0935|-0.1235|-0.1135|-0.1535|-0.0935|-0.1635|-0.1635||-0.2055|-0.1867|-0.1981|||-0.2181|-0.2043|-0.1943|-0.2306|-0.1999|0.0159|0.0059|0.0859|0.1859|0.2096|0.2245|0.2345|0.1994|0.2944|-0.1193|-0.1593|-0.1693|-0.1293|-0.1393|-0.1393|-0.1893|-0.1593|-0.1293|-0.1493|-0.1893|-0.1693|-0.2393|-0.2493|-0.2793|-0.2522|-0.2539|-0.2497|-0.2197|-0.2597|-0.2694|0.0297|0.0697|0.0397|0.0997|0.0497|0.0297|0.0397|0.1297|0.1197|0.1597|0.1797|0.2107|0.2116|0.2216|0.204|0.2019|0.1922|0.1522|0.1222|0.1022|0.0822|0.0522|0.0922|0.0522|0.1022|0.1322|0.1522|0.2222|0.2522|0.2069|0.1876|0.1776|0.1576|0.1676|0.1476|0.1476|0.1576|0.2576|0.1199|0.0899|0.0899|0.1299|0.1699|0.1499|0.0399|0.1499|0.1399|0.1999|0.2426|0.1526|0.1326|0.1026|0.1326|0.1326|0.1426|0.1326|0.1326|0.1312|0.1302|0.171|0.1739|-0.0706|-0.0756|-0.1606|-0.1592|-0.1739|-0.1406|-0.0906|-0.0706|-0.0906|-0.1656|-0.1256|-0.1406|-0.0956|-0.0356|-0.1156|-0.0756|-0.0906|-0.0306|-0.0006|-0.0706|-0.0306|-0.0656|-0.0806|-0.1106|-0.1006|-0.0856|-0.1206|-0.1306|-0.1606|-0.1506|-0.1556|-0.1106|-0.1406|-0.1672|-0.0972|-0.1222|-0.0772|-0.1522|-0.1622|-0.1968|-0.2097|-0.1947|-0.178|-0.198|-0.2281||-0.1035|-0.1435|-0.1685|-0.1485|-0.1535|-0.1335|-0.2435|-0.2376|0.1032|0.0932|0.0332|0.0432|0.1232|0.1532|0.1619|0.1178|0.1278|0.0978
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-1.4355|-1.8555|-1.4255|-1.7655||-1.9155|-1.7155|-2.3155|||-1.7255|-2.4255|-2.5055|-2.5255|-3.0255|-1.7455|-2.5255|-1.8655|-2.9855|-2.4633|-2.1762|-1.7262|-1.6562|-1.9662|-1.4962|-1.0062|-3.0562|-2.7945|-2.0945|-1.9045|-1.2745|-1.4745|-1.2345|-1.6445|-2.8545|-3.0345|-2.6345|-2.1345|-1.4045|-1.6045|-1.9745|-2.0545|-2.7245|-1.8345|-1.8745|1.7395|1.2745|1.4745|1.7045|1.7245|1.8945|2.2745|2.5745|2.652|-0.557|-0.897|-0.617|-0.367|-0.857|-1.607|-1.497|-1.427|-2.157|-1.987|-1.357|-1.187|-1.327|-1.847||-1.687|-2.187|-2.1739|-2.7915|-2.1706|-1.6306|-1.6106|-1.1606|-1.4306|-2.2106|-2.5012|-1.9527|-1.5727|-1.5927|-2.0027|-1.7727|-2.2027||-1.9635|-2.6467|-2.4419|||-2.4321|-2.5417|-2.7917|-2.9186|-3.244|-2.5083|-3.3037|-2.7252|-3.6219|-2.956|0.776|1.386|2.186|2.476|2.4696|2.7096|2.8835|-0.1062|-0.2962|-0.1362|-0.3462|-1.6662|-0.6462|-1.9462|-1.6062|-1.0962|-2.1162|-2.5775|-2.2769|-2.471|-2.1034|-2.1521|-1.8621|-2.1821|-3.0053|-2.0648|-2.1692|-2.5381|-2.2851|-2.2062|0.1397|0.5697|0.7797|0.8497|0.8897|0.7597|1.4797|1.4397|1.8597|1.6597|2.4197|2.1007|2.1007|2.2202|2.3118|2.2418|2.5276|2.3176|2.5876|3.162|-0.1224|-0.4324|-0.4924|-0.6624|-0.7724|-0.3524|-1.5424|-1.7524|-1.6824|-1.7124|-1.9024|-1.7024|-1.2524|-1.8524|-3.1524|-3.3368|-3.6676|-3.3988|-3.4288|-3.9904|-3.6765|-4.3012|-4.2791|-2.5851|-4.0206|1.0473|1.7773|2.0273|1.5473|2.3873|2.4273|2.799|2.599|3.6094|-1.3056|-1.7456|-1.8556|-2.2956|-2.6556|-3.1023|-3.527|-2.3528|-3.0547|-2.1351|-2.1051|-3.6451|-1.6826|-2.0526|-2.1526|-2.0126|-1.6626|-1.7726|-1.7126|-1.0026|-1.1126|-1.9226|-1.5626|-1.1426|-1.6326|-1.8426|-2.0929|-2.2532|-1.7532|-1.7232|-2.3332|-2.3503|-2.5138|-1.7538|-2.0338|-2.6238|-2.2107|-2.0507|-1.3507|-1.1707|-0.6407|-0.8807|-1.5107|-1.5907|-1.4807|-1.7707|-1.2007||-0.5807|-0.6807|-0.8807|-1.4107|-2.8807|-2.7707|-3.0107|-3.0452|-3.2261|-1.6861|-2.5361|-1.7761|-2.3461|-2.8868|-2.7192|-2.7011|-1.7411|-1.9011
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|18.0167|19.0597|19.123|15.915||16.8833|17.6965|16.7688|||19.3088|17.0788|15.0888|19.4288|16.3988|19.5988|-4.7473|-4.3773|-14.4973|-15.3607|-12.5507|-14.5607|-14.8107|-19.3807|-17.2902|-16.9947|-10.9647|-13.8247|-16.0747|-13.7547|-10.8547|-17.4647|-18.3915|-16.4315|-19.5215|-24.4767|-23.4652|-22.9477|-15.8977|-15.3577|-1.0377|-11.6077|-10.2677|-13.4877|-19.4477|-21.4592|-23.9492|-26.0896|-25.8396|-26.8073|12.0619|12.7419|11.8219|13.2719|16.3219|16.2199|21.791|19.25|23.0139|21.1849|16.6365|13.5865|12.0383|8.1583|13.5283|15.4251|13.1751|-0.8593||-4.8893|-4.8993|-6.6493|-7.9493|-14.3693|-16.7195|-10.2995|-13.6995|-10.4595|-10.9395|-7.4995|-7.5795|-6.2695|-3.7295|-9.0595|-10.8395|-11.7195||-13.6655|-14.4684|-13.5264|||-16.4664|-14.6328|-18.1728|-15.5549|-9.4249|-9.7349|-15.8249|-14.0027|-18.5863|-13.647|-16.9668|7.5266|8.1766|11.7066|11.3856|13.805|10.175|11.6846|12.2946|11.3762|13.8675|12.5153|13.4447|13.0447|11.7747|15.3147|8.2147|13.5747|17.6625|16.1252|16.8052|15.8925|10.9425|10.2825|13.0767|11.1467|14.1967|9.4675|8.4975|11.2775|11.4175|13.5675|10.9175|12.9926|10.4126|10.5926|13.2124|11.0845|9.3945|10.1945|14.2522|12.1697|13.0336|12.3536|12.4768|12.3116|12.6716|14.9551|14.2901|14.2218|15.9031|-4.683|-5.683|-7.373|-13.293|-13.6772|-15.8163|-13.2506|-15.1518|-14.1963|-12.2863|-12.8318|-14.7718|-15.1118|-16.4818|-15.6596|-16.7596|-13.4796|-12.6296|-17.1396|2.2135|1.9635|13.5235|12.7535|13.6435|14.0572|15.3113|12.7674|12.8374|17.9699|14.7501|15.2301|15.0926|13.2495|16.8978|15.6926|-1.7522|-0.2723|-13.1122|-11.8423|-15.3553|-14.1742|-6.9142|-0.7942|-0.2442|-4.5242|-3.7142|-9.5442|-9.2642|-9.1335|-9.9135|-11.9035|1.4307|1.5807|9.9907|8.3707|10.1269|9.4999|9.8915|8.2461|7.4161|3.2461|5.0461|3.9861|2.0561|3.3061|1.7361|7.2161|6.9161|8.8461|9.1461|9.9682|12.2344|6.4469|8.2468|9.1769|9.9971|10.8378|10.8819|4.9719|6.8419||7.1819|6.5319|5.0019|1.9919|3.0419|5.4819|5.9219|3.0419|3.3619|5.1419|4.1919|7.1819|7.5519|7.2719|7.1719|7.3619|10.7419|11.0964
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|1.7765|1.4311|1.3985|1.3985||1.2201|1.2201|0.7801|||1.1101|0.9501|1.5101|1.9201|1.3801|1.7401|-1.0262|-0.9362|-1.0662|-1.5862|-1.8474|-1.5127|-1.4699|-1.2664|-1.2964|-1.5705|-1.3105|-1.4205|-1.6205|-1.4294|-1.5745|-1.6045|-1.5817|-1.7163|-1.7681|-1.8729|-1.7129|-1.811|-2.3244|-2.1032|-2.0661|-2.4223|-2.3087|-2.2149|-2.5149|-2.8571|-3.0124|-2.9932|-3.5085|-1.6194|-1.5594|-2.0988|-2.2588|-1.8788|-1.805|-1.825|-1.415|-1.8283|-1.8498|-1.4452|-1.2652|-1.5852|-2.2252|0.3258|1.2758|1.4458|1.7513|-0.4988||-0.4288|-0.7988|-0.0688|-0.3188|-0.6288|-1.0888|-1.0188|-1.3988|-1.4188|-1.7288|-1.6393|-1.3593|-1.3093|-1.6211|-1.4911|-1.3711|-1.6611||-2.0584|-1.602|-1.482|||-1.732|-1.472|-1.8295|-1.7139|-1.8454|-1.5965|-2.0973|-1.8775|-2.1539|0.0414|0.5014|0.9114|1.2714|1.2614|1.4914|1.6614|1.4714|1.765|1.615|1.9517|1.9318|1.8659|1.3198|0.6598|1.1598|1.7798|1.7231|1.9941|-0.4191|-0.6191|-0.5291|-0.8091|-0.6791|-1.1991|-1.4191|-1.8491|-1.7148|-1.9348|-1.9681|-2.2281|-2.5862|-2.5014|-2.6049|-2.6371|-1.5901|-1.874|-1.2212|-1.7512|-1.4712|-1.5912|-1.3956|-1.5956|-1.6918|-1.7014|-1.8246|-1.8146|0.1049|0.2749|0.5349|0.5649|0.9849|1.3749|1.3949|1.4449|1.5749|1.8949|1.9049|2.1049|1.6949|2.0521|1.6229|1.7799|1.8955|1.5055|0.8355|1.0755|0.7855|0.7155|0.3755|0.5655|1.5355|2.1749|-0.3079|-0.8979|-0.9079|-0.6879|-0.7279|-1.3979|-1.6379|-1.4379|-1.3679|-1.6079|-0.5479|-1.1779|-1.5479|-1.7979|-1.5479|-1.8479|-1.9777|-1.8235|-2.0778|-2.2893|1.2342|1.8042|1.633|1.2614|1.3814|1.4787|1.3547|1.5547|1.9327|1.7448|1.7748|1.5648|1.8859|-0.3997|-0.7797|-0.8797|-1.3697|-1.5297|-1.2879|-1.4079|-1.5398|-1.4144|-1.5644|-1.7613|-1.5803|-1.4443|-1.2443|-1.3414|-0.6614|-0.8514|-1.0314|-0.8614|-1.0614|-0.7414|-1.1014|-0.8214|-0.0914|-0.7814|-0.6114||-0.6814|-0.6914|-0.9314|-1.3114|-1.1414|-0.7014|-1.3814|-1.7427|-1.6985|-1.5485|-1.7335|-1.5035|-2.04|-1.7672|-1.3572|-2.0741|-0.8241|-1.4841
05040|32462|/equities/regis-resources-ltd|ASX200|0.0297|0.1597|0.1397|0.0597||0.2397|0.0597|0.5497|||0.3891|0.5907|0.3007|0.4007|0.4293|0.5273|0.4108|0.5108|0.2408|0.3508|0.3587|0.2936|0.37|0.35|0.3823|0.2914|0.3093|0.3288|0.3388|0.3786|0.3402|0.3063|0.3464|0.3533|0.3492|0.33|0.18|0.14|0.26|0.16|0.22|0.15|0.19|0.12|0.16|0.24|0.17|0.16|0.06|0.08|0.03|0.14|0.1|0.1|0.19|0.17|0.18|0.25|0.23|0.24|0.25|0.3169|0.278|0.198|0.138|0.048|0.068|0.028||0.088|0.288|0.28|0.274|0.174|0.234|0.2464|0.2544|0.2732|0.2626|-0.016|-0.006|-0.046|-0.186|-0.206|-0.186|-0.196||-0.226|-0.2267|-0.2167|||-0.2567|-0.2564|-0.2664|-0.2606|-0.1806|-0.1606|-0.2306|0.0616|0.1816|0.2126|0.2615|0.2118|0.2418|0.2715|-0.1013|-0.1413|-0.1413|-0.1013|-0.0713|-0.0713|-0.1013|-0.0413|-0.0013|-0.0113|-0.0313|-0.0113|-0.1113|-0.1713|-0.2613|-0.2504|-0.2782|-0.1782|-0.1982|-0.2582|0.0624|0.0824|0.1024|0.1524|0.1624|0.1524|0.1824|0.1924|0.2524|0.2846|0.2446|0.2601|0.2779|0.2476|0.2965|0.2895|0.2433|0.2498|0.1848|0.1841|0.1041|0.1041|0.1041|0.1341|0.1141|0.1441|0.1241|0.1541|0.1541|0.1841|0.1328|0.1378|0.1478|0.1933|0.1607|0.1607|0.1507|0.1389|0.1824|0.0972|0.0472|0.0372|0.0572|0.0772|0.0622|0.0372|0.0622|0.1172|0.1722|0.1671|0.1621|0.1374|0.1524|0.1969|0.1619|0.1809|-0.0433|-0.1183|-0.0833|-0.1033|-0.0933|-0.1033|-0.1283|-0.1383|-0.1783|-0.1561|-0.1661|-0.1978|-0.1547|-0.1497|-0.1497|-0.1997|-0.173|-0.1978|-0.2291|0.0639|0.0189|0.0639|0.0739|0.1089|0.1189|0.116|0.116|0.136|-0.0223|-0.0473|-0.0623|-0.0873|-0.1223|-0.1123|-0.1423|-0.1388|-0.1438|-0.1529|-0.1479|-0.1769|-0.1319|-0.1219|-0.0919|-0.1019|-0.1669|-0.2016|-0.2122|-0.1972|-0.21|-0.195|-0.2081||-0.0531|-0.1181|-0.1831|-0.2009|-0.2258|-0.1942|-0.2685|-0.1938|-0.1938|-0.1838|-0.2226|-0.2609|-0.1009|-0.0909|-0.0709|-0.1909|-0.2163|-0.1963
05041|977693|/equities/reliance-worldwide-corporation|ASX200|0.4234|-0.0783|-0.1583|-0.1483||-0.2483|-0.2883|-0.4383|||-0.3881|-0.4886|-0.3486|-0.3386|-0.4086|-0.3586|-0.5786|-0.2786|-0.3786|-0.454|-0.4072|-0.3885|-0.3485|-0.3397|-0.3325|-0.3025|-0.3783|-0.3798|-0.3803|-0.4012|-0.3945|-0.4345|-0.3345|-0.3345|-0.3645|-0.4939|-0.3847|-0.2247|-0.1947|-0.2847|-0.2347|-0.3047|-0.3847|-0.3702|-0.398|-0.358|-0.428|-0.43|-0.4151|-0.3851|-0.3951|-0.4757|0.0246|0.2346|0.1546|0.0346|0.1146|0.0646|0.0246|0.1046|0.0846|0.0746|0.0546|0.1646|0.3046|0.2746|0.3046|0.2146||0.1846|0.1946|0.3146|0.3712|0.3655|-0.0215|-0.0415|-0.1415|-0.2715|-0.3615|-0.3122|-0.3782|-0.2182|-0.3082|-0.3182|-0.2482|-0.3182||-0.3782|-0.259|-0.249|||-0.289|-0.309|-0.359|-0.365|-0.3447|-0.3247|-0.4261|0.0232|0.0332|0.0932|0.1732|0.1832|0.1532|0.1732|0.2632|0.3732|0.2741|0.2841|0.3041|0.356|0.366|0.276|0.176|0.156|0.216|0.386|-0.0033|-0.0533|-0.1333|-0.3233|-0.3162|-0.3162|-0.3162|-0.3062|-0.2362|-0.3462|-0.3262|-0.4462|-0.3972|-0.3808|-0.4675|-0.4089|-0.596|-0.4229|-0.2929|-0.2829|-0.1929|-0.3129|-0.1929|-0.2929|-0.2329|-0.3029|-0.3082|-0.2482|-0.2782|-0.3369|-0.2993|-0.3243|-0.349|-0.389|0.0702|0.1102|0.0502|0.0402|0.0402|0.1102|0.1402|0.2602|0.3464|0.3515|0.2889|0.2996|0.3213|0.3636|0.3088|0.3833|0.3367|0.3067|0.2767|0.2767|0.3567|0.4596|0.3857|0.4063|0.4104|0.381|0.4458|0.4437|0.4871|0.3871|0.4071|-0.2782|-0.1382|-0.2582|-0.2682|-0.3782|-0.3514|-0.4332|-0.3902|-0.4331|-0.3531|-0.5231|0.1101|0.3501|0.3629|0.3716|0.3351|0.3034|0.3126|0.3526|0.3426|0.3345|0.2945|0.3745|0.3864|0.3843|-0.1026|-0.1326|-0.2726|-0.3326|-0.2661|-0.2961|-0.3273|-0.3228|-0.3628|-0.3747|-0.3641|-0.3488|-0.3288|-0.3988|-0.3535|-0.3935|-0.3335|-0.2935|-0.4411|-0.3253|-0.3553|-0.342|-0.3344|-0.3644|-0.3444||-0.2444|-0.2644|-0.2844|-0.3344|-0.2344|-0.2944|-0.3044|-0.4344|-0.2993|-0.3193|-0.3393|-0.2193|-0.3993|-0.3293|-0.27|-0.28|-0.15|-0.24
05042|8610|/equities/resmed-inc.|ASX200|2.3805|2.228|2.298|2.478||2.9628|-2.0136|-2.4836|||-1.6536|-2.2236|-1.4436|-1.6536|-1.0536|-0.4336|-0.9136|-0.3436|-1.8036|-1.8196|-1.6323|-1.4006|-1.0306|-1.7006|-1.4204|-1.2904|-1.3204|-1.3304|-1.8404|-1.6004|-1.4604|-2.1804|-2.4888|-2.5464|-2.181|-2.3867|0.1256|1.9156|-1.004|-1.564|-1.794|0.7858|1.6358|-0.2337|-0.5437|-0.2837|-0.4237|-1.4637|-1.5058|-1.747|-1.6219|-1.6819|-2.0449|-1.786|-1.6426|-1.8426|-1.8726|-1.817|-1.727|-1.947|-1.8183|-1.6526|-1.7789|-1.7989|1.0204|1.3404|1.1893|1.3493||1.202|1.112|1.262|1.4533|1.6236|-0.1582|-0.9682|-1.4382|-1.3952|-0.8552|-0.8552|-0.7952|-1.0152|-1.0652|-1.6652|-1.8552|-1.6452||-1.8452|-1.0452|-1.1852|||-1.6352|-2.1152|0.0128|0.1328|1.0828|1.4728|0.6528|0.8528|1.1928|1.4828|1.3928|1.2628|0.4028|1.1528|1.3028|1.2228|1.3528|1.6028|1.8236|1.4193|1.6593|-0.3805|-0.6605|-0.8605|-1.4105|-1.1005|-1.3405|-1.9005|-1.755|-1.0777|-0.5277|-0.5977|-1.2877|-1.6777|-0.8477|-1.6877|-1.621|-1.691|-2.0155|0.2403|0.8303|1.9903|1.1575|0.7868|0.9168|1.0968|1.1868|1.0946|0.8946|1.0446|1.3746|-0.2816|-0.6816|-0.7316|-0.7316|-1.4316|-1.6812|-1.643|-1.6073|-1.531|-0.941|-1.481|-1.6056|-1.4785|-1.5585|-0.7785|-1.1885|-1.5385|-1.5885|-1.9383|0.9415|0.3915|0.4615|1.1815|1.2015|1.1555|1.43|1.5495|1.2836|1.2236|1.6625|1.4725|1.47|1.6694|1.7549|1.02|0.59|0.93|0.87|0.74|1.57|1.4704|1.6104|1.9105|2.0161|1.615|1.755|1.385|1.245|2.105|2.3808|1.7008|0.981|1.571|1.9275|1.4475|0.4975|1.1675|1.2175|1.6147|1.3102|1.4753|1.2853|1.4253|1.4459|1.4821|1.7002|-0.07|-1.32|-1.58|-1.4777|-1.3377|-1.5977|-1.6877|-1.7377|-1.7877|-1.5177|-1.0177|-1.3377|-2.4677|-2.123|-2.74|-0.3293|-0.5393|-0.2693|-0.4193|-0.1993|-0.3593|-0.3993|-0.5593|-0.6193||-0.3393|-0.5093|-0.4893|-1.3093|-1.2138|-0.9638|-1.2038|-1.5561|-1.6162|0.4174|0.0874|1.1374|0.8302|1.0902|0.7202|1.0702|1.3902|1.2404
05043|8616|/equities/resolute-mining|ASX200|0.0766|0.0866|0.0778|0.0758||0.0508|0.0408|0.0858|||-0.0015|-0.0215|-0.0115|-0.0065|-0.0115|-0.0265|-0.0715|-0.059|-0.069|0.0213|0.0313|0.0463|0.0463|0.0563|0.0613|0.0734|0.0665|0.0597|0.0547|0.0647|0.0647|0.0647|0.0808|0.0808|0.0558|0.061|0.051|0.051|0.061|0.066|0.0765|-0.0033|-0.0283|-0.0183|-0.0333|-0.0283|-0.0383|-0.0333|-0.0433|-0.0233|-0.0383|-0.0483|-0.0533|-0.0467|-0.0588|-0.0538|-0.0588|-0.0438|-0.0388|-0.0588|-0.0651|-0.064|-0.0638|-0.0737|-0.0337|-0.0437|-0.0287|-0.0437||-0.0437|-0.0387|-0.0437|-0.0487|-0.0587|-0.0491|-0.0491|-0.0491|-0.0491|-0.0607|-0.0407|-0.0507|-0.0407|-0.0657|-0.0564|-0.0514|-0.0514||-0.0653|-0.0592|-0.0673|||-0.0773|-0.0714|-0.0714|-0.0664|-0.0564|-0.0814|-0.095|-0.0695|-0.0645|-0.0845|-0.0982|-0.1048|-0.0881|-0.0916|-0.1016|-0.1021|-0.1121|-0.0871|-0.1071|-0.1271|-0.135|-0.1322|-0.1284|-0.1284|-0.1034|-0.1134|-0.1534||-0.171|-0.1659|-0.156|-0.2032|-0.1271|-0.1343|-0.1106|-0.0996|-0.1106|-0.1031|0.024|0.044|0.059|0.049|0.069|0.064|0.079|0.0822|0.0872|0.0883|0.1003|0.1037|0.1166|0.0946|0.0714|0.0514|0.0214|0.0314|0.0214|0.0414|0.0464|0.0564|0.0714|0.0764|0.1114|0.1024|0.0797|0.0847|0.0647|0.0647|0.0697|0.0497|0.0647|0.0697|0.103|0.086|0.031|0.046|0.031|0.056|0.051|0.016|0.051|0.051|0.066|0.076|0.071|0.0715|0.0565|0.0615|0.0765|0.0845|0.0758|0.0899|-0.0474|-0.0424|-0.0374|-0.0474|-0.0674|-0.0624|-0.0974|-0.0565|-0.0765|-0.0665|-0.0215|-0.0315|-0.0315|-0.0565|-0.0565|-0.0715|0.0013|0.0363|0.0113|0.0163|0.0313|0.0413|0.0513|0.0663|0.0649|0.0649|0.0502|0.0452|0.0552|0.0752|0.0769|0.0743|-0.0022|-0.0122|-0.0422|-0.0422|-0.0422|-0.0472|-0.0172|-0.0222|-0.0322|-0.0472|-0.0622|-0.0672|-0.0913|-0.0827|0.03|0.015|0.02||0.065|0.0468|0.0368|0.0468|0.0418|0.0618|0.0368|0.0518|0.0485|0.0435|0.0385|0.0385|0.0535|0.0619|0.063|0.0463|0.0613|-0.0162
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|6.1328|7.3328|7.7809|-0.2003||-0.2803|-1.3703|-3.5803|||-3.6603|-6.8303|-3.8003|-4.3503|-5.9103|-4.6103|-11.2103|-7.2978|-8.3778|-5.6792|-7.9391|-6.7361|-4.7161|-6.3261|-0.5561|-1.7261|-1.8561|-3.0361|-2.7161|-3.2361|-4.3161|-3.1161|-2.2861|-2.6161|-4.7161|-5.8261|-4.586|-2.4761|-3.1061|-6.6161|-6.8961|-4.3161|-4.6361|-4.406|-8.4461|-7.0328|-8.7454|2.1938|2.9338|6.6238|3.3414|5.2014|3.9114|4.1914|4.4214|5.1812|3.8312|4.5412|4.1512|5.6012|-0.3461|-1.3461|-3.7661|-5.6161|1.9388|1.5888|0.7688|2.2188||2.8688|2.5388|4.1488|5.1488|4.6288|-1.178|-0.308|-0.428|-0.118|-1.128|-0.878|-3.468|-3.988|-5.268|-5.06|-4.9005|-4.1605||-4.9105|-4.5005|-5.5405|||-6.2105|-5.2305|-6.0739|-5.8801|-6.1938|-6.1738|-6.6087|1.8953|5.3253|4.9853|6.4553|-1.8204|-1.5304|-0.5304|-1.2304|-2.2604|-2.0304|-3.0704|-4.1704|-4.1304|-4.2104|-4.6004|-4.1304|-4.8704|-5.4104|-5.6104|-5.1004|-7.5604|-8.576|-8.9972|-7.4387|-5.5087|-1.6687|-3.3187|-5.5988|-5.5587|-5.2387|-3.6487|-5.6687|-4.6687|-3.8787|-4.8587|-6.8987|-7.1987|-7.7619|-8.3549|-6.6949|-8.8849|-9.9767|-7.8267|-6.5367|-7.6067|-9.0267|-8.7367|-10.3667|-9.5496|-9.5467|1.6267|3.9867|3.9067|3.6867|7.0767|8.958|8.2767|8.8922|9.1779|5.2259|5.9059|7.2163|-2.817|-1.807|-1.747|-1.137|-2.147|-4.207|-5.447|-5.727|-5.537|-5.467|-6.877|-7.2677|-6.3903|-5.0083|-6.5683|-6.2867|-5.2967|-6.1567|-6.4467|-5.0067|-5.2467|-6.7067|-7.3567|-7.1411|-8.8311|-9.1073|1.8279|1.2879|2.8779|0.5679|3.0579|4.6979|5.0879|5.1579|6.1079|-1.5212|-4.3412|-3.1312|-3.0912|-6.1912|-4.8597|-5.6241|-4.9841|-5.7884|-5.7343|-6.6459|-6.9894|-4.6782|-4.6882|-4.8982|-5.1482|-3.9182|-4.6182|-1.6482|-0.2482|-3.4082|-4.8882|-3.8482|-5.5182|-2.9782|-3.5482|-3.0682|-5.5282|-4.5492|-5.1292|-5.5892|-5.5392|-7.21|-6.0328|-6.5292|-6.3869|-6.4682||-5.2616|-6.0616|-6.1263|-6.3092|-5.2592|-4.8192|-6.1192|-5.8028|1.1038|1.1738|1.9838|2.9838|5.6538|4.3613|6.1413|5.6181|4.9045|3.9945
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|0.3827|0.4727|0.5827|-0.0373||-0.1673|-0.0973|-0.4373|||-0.3973|-0.5573|-0.4273|-0.4473|-0.5473|-0.4873|-0.7073|-0.3873|-0.6773|-0.6848|0.1466|0.3166|0.3765|0.2699|0.4099|0.3398|0.3643|0.3742|-0.0457|-0.0057|-0.0457|-0.1457|-0.1857|-0.2157|-0.2657|-0.2957|-0.3357|-0.3457|-0.4057|-0.5158|-0.5098|-0.5306|-0.523|-0.213|-0.333|-0.313|-0.393|-0.415|-0.4834|-0.3974|-0.3574|-0.5301|-0.2829|-0.3566|-0.3025|-0.2425|-0.2025|-0.2925|-0.2525|-0.2825|0.0516|0.0916|0.0116|0.0616|0.0616|0.0916|0.0316|0.0316||0.1316|0.1416|0.1416|0.1416|0.3016|0.3317|0.3545|0.2845|0.2845|0.3833|0.277|0.312|0.292|0.3666|0.2807|0.3508|0.3342||0.2819|-0.0007|-0.1107|||-0.1307|-0.1807|-0.2607|-0.3013|-0.2634|-0.2777|-0.278|-0.258|-0.3392|-0.3207|-0.2307|-0.2807|-0.3377|-0.2612|-0.1912|-0.2712|-0.3012|-0.3212|-0.3892|-0.3392|-0.4092|-0.1192|-0.0592|-0.1792|-0.1892|-0.1392|-0.1592|-0.2592|-0.2892|-0.2792|-0.3175|-0.3175|-0.2575|-0.2475|-0.4075|-0.301|-0.261|-0.261|-0.3323|-0.2947|-0.283|-0.3081|-0.3295|-0.2995|-0.3306|-0.3773|-0.3067|-0.4067|-0.3982|-0.3982|0.1364|0.2064|0.2564|0.2164|0.1464|0.2764|0.3402|0.4049|-0.0916|-0.0716|-0.2416|-0.2216|-0.4016|-0.3602|-0.2002|-0.1802|-0.1902|-0.1802|-0.1902|-0.2302|-0.2602|-0.2802|-0.3002|-0.3502|-0.4302|-0.3803|-0.4203|-0.4993|-0.4175|-0.4417|-0.4134|-0.3734|-0.4534|-0.5134|-0.3663|-0.3163|-0.4563|-0.5181|-0.504|-0.5261|-0.1861|-0.1961|-0.1961|-0.3361|-0.2661|-0.2761|-0.3861|-0.3161|-0.3661|-0.3961|-0.4261|-0.5361|-0.2337|-0.0537|-0.1037|-0.2637|-0.2537|-0.3537|-0.4438|0.1504|0.2104|0.2004|0.2704|0.2504|0.2755|0.233|0.273|0.223|0.223|0.173|0.203|0.103|0.273|0.283|-0.0291|-0.0191|-0.0791|-0.0491|-0.0391|-0.0491|-0.0791|-0.2091|-0.0891|-0.2491|-0.2791|-0.3591|-0.3918|-0.3442|-0.3641|-0.3341|-0.3541||-0.2941|-0.3241|-0.3441|-0.3639|-0.2039|-0.2439|-0.3839|-0.2439|-0.1639|-0.2039|-0.2039|-0.2139|-0.2139|-0.1739|-0.1639|-0.3239|-0.1939|-0.1539
05046|102935|/equities/scentre|ASX200/EAFAVALUE|0.2006|0.2279|0.1949|0.1954||0.2107|0.2097|0.2165|||0.2165|0.1765|0.1365|0.1665|0.1065|0.1965|0.0765|0.1165|0.0465|0.1765|0.1865|0.1965|0.205|0.145|0.215|0.205|0.2595|-0.1003|-0.1303|-0.1503|-0.1503|-0.2303|-0.2289|-0.2343|-0.1943|-0.2243|-0.2143|-0.2262|-0.2246|-0.2346|-0.244|-0.214|-0.244|-0.2516|-0.3154|-0.2749|-0.257|0.0806|0.0706|0.0906|0.0706|0.1106|0.1106|0.1606|0.1206|0.0606|0.1706|0.1859|0.1821|0.1421|0.1621|0.1324|0.0924|0.1124|0.1724|0.1994|0.1694|0.1294||0.1394|0.1194|0.1394|0.1525|0.1625|-0.03|-0|-0.02|-0.05|-0.09|-0.05|-0.06|-0.06|-0.06|-0.06|-0.08|-0.12||-0.18|-0.12|-0.08|||-0.08|-0.13|-0.19|-0.1917|-0.1968|-0.1768|-0.2168|-0.2165|-0.2622|0.006|0.006|0.066|0.126|0.126|0.146|0.146|0.136|0.136|0.176|0.1803|0.18|0.1803|-0.0598|-0.0898|-0.0998|-0.0598|-0.0798|-0.0998|-0.1198|-0.1498|-0.1198|-0.1198|-0.1598|-0.1798|-0.1798|-0.1698|-0.1698|-0.1798|-0.1574|-0.1674|-0.1948|-0.1784|-0.2019|-0.2019|-0.1819|-0.1919|-0.1019|-0.1419|-0.0719|-0.1419|-0.1319|-0.1519|-0.1619|-0.1719|-0.1619|-0.1719|-0.1619|-0.1801|-0.1601|-0.2201|-0.2085|0.0191|0.0391|0.0791|0.0191|0.0191|0.0391|0.1091|0.1991|0.1812|0.1703|0.1692|0.1496|0.2049|0.1821|0.1729|0.226|-0.0297|-0.0597|-0.1297|-0.0597|-0.0697|-0.0897|-0.1197|-0.1097|-0.0997|-0.0897|-0.1497|-0.1297|-0.1297|-0.1297|-0.1197|-0.1497|-0.1597|-0.0997|-0.1497|-0.1297|-0.1397|-0.2197|-0.175|-0.215|-0.22|0.0978|0.1678|0.2142|0.1989|0.1663|0.1875|0.1541|0.1441|0.1541|0.1041|0.0941|0.1241|0.1841|0.1665|0.1794|0.1683|-0.0372|-0.0872|-0.0672|-0.1072|-0.0672|-0.0372|-0.0572|-0.1172|-0.0872|-0.1272|-0.1372|-0.0772|-0.0072|-0.0472|-0.0572|-0.0972|-0.1472|-0.1372|-0.1772|-0.1272|-0.1472|-0.1472|-0.1272||-0.0372|-0.0272|-0.0672|-0.1072|-0.0672|-0.0972|-0.1472|-0.186|-0.1241|-0.1441|-0.1841|-0.1341|-0.1041|-0.0841|-0.0841|-0.0941|-0.0341|-0.1241
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|1.7606|-0.3117|-0.3017|-0.4517||-0.5917|-0.6717|-1.9017|||-1.2717|-0.8717|-0.7617|-0.7117|-0.8717|-0.5817|-1.8917|-1.1617|-2.0917|-2.383|-1.6394|-1.6003|-1.6703|-2.1954|-2.1518|-1.6264|-1.4064|-1.5264|-1.4964|-1.6764|-1.8064|-1.5964|-1.8164|-1.6664|-2.0864|-2.3007|-2.4707|-2.4991|-2.5695|-2.9907|0.5269|0.4369|0.6869|0.6369|0.2669|0.3269|0.1269|0.6369|2.4169|1.7269|1.9069|2.3769|1.8179|1.3779|1.6579|1.8096|1.5073|1.7532|1.6591|1.6291|1.6173|1.582|1.7469|1.7469|1.6369|1.9269|1.7669|-0.5839||-0.8339|-0.9639|-0.6639|-0.3139|-0.9139|-0.6939|-0.4139|-1.0439|-0.6139|-1.3239|-1.5097|-1.3097|-1.3902|-1.5597|-1.7274|-1.6988|-1.5861||-1.9013|-1.6256|-1.4356|||-1.4556|-1.7956|-2.4329|-1.4549|-1.7987|-1.6913|-1.8913|-1.587|-1.9923|0.0348|0.1148|0.7948|0.7348|1.0748|1.3248|1.3948|1.3748|1.1448|1.3148|1.4148|1.4248|1.5748|1.8148|2.1942|1.7386|2.316|1.416|1.476|1.4569|1.1069|1.2269|0.7269|1.1569|0.9769|1.2169|0.7869|0.7869|0.4869|0.9869|0.8669|0.8069|1.4869|1.5969|1.6604|1.2504|1.1404|1.7004|1.0304|1.1304|0.4304|1.1904|1.3633|1.2942|1.3342|1.4842|1.5146|1.566|1.536|1.356|1.206|1.306|1.446|1.466|1.7537|1.5113|1.9364|1.6038|1.9714|1.6899|1.6544|1.6224|1.3924|0.9924|1.5824|1.3952|1.7052|1.6552|1.2552|1.1252|0.7552|1.6052|1.6152|1.7352|1.7652|1.9352|2.1952|2.3152|-0.4834|-0.8934|-1.0434|-1.1834|-0.7834|-0.6934|-1.5734|-2.2534|0.1682|1.6382|1.3182|0.5682|0.5282|0.0382|0.7582|1.5382|2.0582|1.9645|0.7745|0.6745|0.5845|0.1945|0.5345|0.7645|0.8845|1.2745|1.3945|1.4345|1.5045|1.8649|-0.3487|-1.0087|-1.1287|-1.4022|-1.5249|-1.3638|-1.6826|-1.7168|-1.4764|-1.301|-1.4741|-1.1541|-1.4842|-1.3608|-1.7071|0.2845|0.3445|0.6245|0.8445|0.9245|0.9845|1.2945|0.8625|0.8725||1.2225|1.1525|1.8125|-1.0091|-0.9691|-1.2491|-1.3391|-1.4791|-1.6215|-1.7872|-1.6449|-1.1849|-1.2449|-0.6449|-1.0349|-1.3249|-1.4128|-1.5428
05048|8626|/equities/seven-network|ASX200|4.3675|3.8564|3.7034|3.3234||3.5865|4.6|4.4717|||4.2641|4.0441|4.7641|5.4224|4.1724|4.6024|-3.3738|-2.0838|-3.9438|-4.9075|-4.1828|1.2721|0.5521|1.7521|3.1021|2.476|3.396|-0.6402|-1.4502|-0.4902|-1.2102|-2.1402|-1.5902|-1.3602|-2.0902|-3.1902|-3.1802|-3.4808|-2.9781|-2.9607|-3.2513|-2.7115|0.3782|0.5382|0.0182|0.4782|0.7182|0.7182|0.7082|1.4582|2.1982|1.8582|1.9582|2.8482|3.0155|3.1122|3.4833|2.677|2.1523|2.5923|2.6223|2.7698|2.0936|1.9036|1.9836|2.6609|2.1109|2.1909||2.5516|2.339|2.9745|-1.2761|-1.4661|-2.0561|-2.0061|-2.1261|-2.8561|-2.5561|-1.7261|-1.5861|-1.1261|-0.7161|-0.9461|-1.8461|-2.0261||-1.9161|-1.6661|-1.6361|||-1.8761|-2.2461|-3.1161|-2.7261|-2.6509|-2.4609|-3.1909|-2.6709|-3.2654|-3.1921|0.441|1.711|1.941|2.281|2.8672|2.6477|2.3377|2.7177|2.3577|2.7577|3.2103|3.5481|3.5345|3.13|3.78|3.5551|2.0951|2.4979|2.4422|2.0429|2.9229|2.1392|2.5392|2.8058|-0.7856|-1.0756|-0.8956|-1.9556|-1.8113|-1.7813|-2.4276|0.1197|0.1797|0.3097|0.6197|0.7597|1.6197|1.4297|1.9197|1.1697|1.7997|1.4697|1.4497|1.9297|2.1191|2.2943|2.4443|1.8943|1.7543|1.9943|2.5943|1.7343|1.5443|1.8543|1.8842|2.1399|1.2299|2.0699|1.6082|1.8869|1.8796|1.7224|2.1815|2.0644|1.3144|1.4244|1.3144|1.5144|1.1544|1.5744|2.0644|2.2332|2.4036|2.364|2.8683|2.8366|3.0066|2.954|3.1128|2.9274|2.8974|2.3774|3.2474|3.5199|3.9621|-2.1973|-2.097|-2.427|-2.5135|-1.7835|-2.2935|-2.6235|1.0625|2.1325|2.4278|2.2178|2.2109|2.2561|1.7661|2.5061|2.4456|-0.3062|-0.5762|-0.2862|-0.5662|-1.6462|-2.0562|-1.8962|-2.1762|-2.8862|-2.7886|-2.7386|-2.9852|-1.5852|-1.8852|-2.7952|-2.0647|-1.7235|-2.0035|-2.3033|-2.2277|-2.0977|-2.813|0.0519|0.4019|0.8819|0.0919|1.8419|1.9619|1.5919|2.0119||2.5719|-0.3959|-0.7859|-1.0359|-0.8559|-0.8459|-1.1559|-1.0959|-0.7059|-0.2359|-1.0159|-0.5159|-0.8959|-1.1559|-1.4759|-1.1659|-0.8459|-2.0759
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|0.1236|0.1412|0.1352|0.1472||0.1479|0.1179|0.1449|||0.1338|0.1392|0.1428|0.1456|0.1356|0.1356|0.1388|0.1488|0.1388|0.1688|-0.0053|-0.0553|-0.0553|-0.0853|-0.0453|-0.0553|-0.0353|-0.0653|-0.0753|-0.0653|-0.0853|-0.1253|-0.1053|-0.1153|-0.1253|-0.1292|-0.1092|-0.1119|-0.1157|-0.1182|-0.1082|-0.1082|-0.0782|-0.1182|-0.1371|-0.1235|-0.1184|-0.1084|-0.0984|-0.0984|-0.0884|-0.0784|-0.0684|-0.0684|-0.0784|-0.1084|-0.1284|-0.0784|-0.0284|-0.0284|-0.0484|-0.0784|-0.0884|-0.0684|-0.0184|-0.0484|-0.0284|-0.0584||-0.0184|-0.0384|-0.0384|-0.0284|-0.0284|-0.0584|-0.0584|-0.0784|-0.0884|-0.1384|-0.1329|-0.1229|-0.136|-0.106|-0.116|-0.116|-0.136||-0.1664|-0.1321|-0.0543|||-0.0643|-0.0943|-0.1143|-0.0943|-0.0843|-0.1043|-0.1343|-0.1243|-0.1343|-0.0843|-0.1343|-0.1232|-0.0832|-0.0532|-0.0632|-0.0632|-0.0632|-0.0632|-0.0432|-0.0432|-0.0732|-0.0632|-0.1032|-0.1232|-0.1369|-0.0977|-0.0977|-0.1177|-0.1277|-0.1288|-0.1023|-0.1123|-0.1123|-0.1323|-0.1047|-0.1147|-0.1127|-0.1227|-0.1218|-0.1159|-0.1308|0.0016|0.0216|0.0116|0.0316|0.0216|0.0516|0.0416|0.0716|0.0416|0.0516|0.0416|0.0316|0.0116|0.0216|0.0216|0.0216|0.0316|0.0616|0.0416|0.0616|0.0416|0.0816|0.1116|0.1173|0.0973|0.0973|0.1273|0.1256|0.0992|0.1092|0.1092|0.1092|0.1335|0.1123|0.1206|0.0706|0.0606|0.0606|0.0606|0.0906|0.0906|0.0906|0.0706|0.0906|0.0906|0.0806|0.0406|0.0606|0.0506|0.0506|0.0706|0.0706|0.0506|0.0406|0.0906|0.0806|0.1006|0.0506|0.0306|0.0106|0.0106|0.0706|0.1006|0.1006|0.0606|0.0706|0.0406|0.0106|0.0406|0.0506|0.0406|0.0606|0.0706|0.1006|0.1295|0.1373|0.1592|-0.0332|-0.1032|-0.1032|-0.1032|-0.1032|-0.0832|-0.0932|-0.1132|-0.1032|-0.1332|-0.1232|0.05|0.09|0.0928|0.0928|0.1128|0.0828|0.0959|0.1113|-0.0187|-0.0087|-0.0587|-0.0487||-0.0187|-0.0587|-0.0587|-0.0787|-0.0387|-0.0887|-0.0987|-0.1102|-0.0722|-0.0922|-0.1122|-0.1194|-0.0948|-0.1048|-0.1125|-0.1025|-0.0525|-0.1125
05050|32454|/equities/silver-lake-resources|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0457|-0.0507|-0.1407|-0.1457|-0.1607|-0.0757|-0.1607|-0.1564|-0.1564|0.0755|0.0255|0.0405|0.1005|0.117|0.107|0.1136|0.1434|0.1085
05051|8629|/equities/sims-group-limited|ASX200|1.2178|1.2853|1.2015|-0.1148||-0.0748|-0.0548|-0.2548|||-0.1848|-0.4448|-0.3148|-0.5248|-0.7548|-0.6148|-1.6848|-1.4876|-1.6676|-1.7546|0.1696|0.3596|0.7896|0.3696|0.9596|0.9096|0.8696|1.1896|1.3169|1.2869|1.2169|1.1973|1.3373|1.5792|1.1166|0.2766|0.2866|0.3466|0.5666|0.4966|0.5666|0.5566|0.7866|1.0166|0.9966|1.3862|0.955|1.025|0.8911|0.8667|0.8967|0.8567|0.9567|1.0813|1.0142|1.1433|0.8433|0.8733|1.0733|0.9633|0.9733|0.8962|0.7062|0.7762|0.6662|0.4562|0.9362|0.8362||0.7462|0.7962|0.9662|0.9935|0.9635|1.0511|0.8924|1.221|1.1014|0.9514|1.2614|-0.077|-0.267|-0.647|-0.597|-0.557|-0.657||-0.817|-0.8444|-0.8276|||-0.9076|-0.9076|-1.1757|-1.1002|-0.9271|-0.7971|-0.9962|-0.8452|-0.6887|-0.7687|-0.5987|-0.8687|-0.8187|-0.6387|-0.5587|-0.2387|-0.4487|-0.5587|-0.5187|-0.7287|-0.4887|-0.9787|-1.0287|-1.2387|-1.1687|0.2111|0.1611|0.0611|0.0611|0.2111|0.8311|0.8311|1.0911|1.3278|1.0076|0.4676|0.6576|0.5276|0.6076|0.7076|0.7776|0.9676|0.8176|1.0876|0.9076|1.0076|1.3076|1.1739|1.2339|1.2693|1.207|1.1782|0.9582|1.0182|0.9882|0.9182|0.8182|0.7482|0.9882|1.0208|1.0088|0.9288|1.2953|0.9239|0.8639|0.6339|0.6939|0.9539|1.4272|0.6364|0.7464|0.8004|0.8629|0.6529|0.4829|0.3229|0.4329|0.5729|0.5529|0.5429|0.7729|0.851|0.791|0.641|0.661|0.751|1.151|1.0006|0.8106|0.6006|0.8606|1.0029|1.0837|0.9468|0.8968|1.162|-0.8323|-0.5623|-0.6223|-0.5523|-0.6023|-0.5623|-0.4623|-0.2423|-0.3423|-0.5623|-0.4823|-0.4323|-0.7823|-0.6906|-0.608|-0.528|-0.288|-0.178|-0.188|-0.238|-0.108|-0.008|-0.098|-0.328|-0.128|-0.418|-0.298|-0.378|-0.518|-0.668|-0.468|-0.368|-0.358|-0.658|-0.5609|-0.7109|-0.5744|-0.651|-0.689|-0.589|-0.539|-0.579|-0.6653|-0.6653|-0.8025||-0.5812|-0.6712|-0.6912|-0.6594|-0.6094|-0.7494|-0.8594|-0.926|-0.92|-0.9042|-0.6242|-0.4842|-0.7142|-0.7558|-0.8423|-0.8823|-0.7923|-0.9723
05052|14315|/equities/sky-city-entertainment|ASX200|-0.0802|-0.0652|-0.0702|-0.0602||-0.0652|-0.1002|-0.0977|||-0.0978|-0.1129|-0.1129|-0.1094|-0.1144|-0.1344|-0.1292|-0.1002|-0.1427|-0.0529|-0.0479|-0.0379|-0.0579|-0.0579|-0.0629|-0.0829|-0.0879|-0.0729|-0.0479|-0.0629|-0.1029|-0.1162|-0.1355|-0.093|-0.1181|-0.1199|-0.1199|-0.1252|-0.0902|-0.0952|-0.1252|-0.1344|-0.1058|-0.0758|-0.1158|-0.1008|-0.1058|-0.1208|-0.1008|-0.0858|-0.1108|0.0507|0.0707|0.0841|0.0691|0.0884|0.0655|0.0605|0.0626|0.0626|0.0626|0.0376|0.0326|0.0376|0.0376|0.0526|0.0626|0.0526||0.0526|0.0576|0.0426|0.0976|0.0976|0.0726|0.0526|0.0626|0.0526|0.0776|0.0626|0.1076|0.1176|0.0876|0.0876|0.0926|0.0826||0.0876|0.0576|0.0876|||0.0376|0.0676|0.0626|0.0676|0.1276|0.0726|0.0776|0.0926|0.0576|0.0526|0.0476|0.0576|0.0576|0.0426|0.0776|0.1276|0.0826|0.0876|0.0876|0.1176|0.1176|0.1576|-0.036|-0.051|-0.076|-0.056|-0.061|-0.051|-0.041|-0.076|-0.061|-0.081|-0.081|-0.101|-0.111|-0.046|-0.081|-0.076|-0.086|-0.076|-0.056|-0.081|-0.076|-0.111|-0.112|-0.1222|-0.1362|0.0153|0.0253|0.0453|0.0803|0.0603|0.0803|0.0803|0.0703|0.1253|0.1003|0.0803|0.0503|0.0603|0.0653|0.0503|0.0353|0.1403|-0.105|-0.11|-0.08|-0.09|-0.12|-0.1034|-0.0869|-0.0975|-0.0905|-0.1105|-0.1005|-0.1005|-0.1236|-0.1222|-0.1272|-0.1122|-0.1172|-0.0572|-0.0472|-0.1172|-0.1319|-0.1133|-0.1083|-0.0733|-0.0283|-0.0083|-0.0283|-0.0333|-0.0433|-0.0583|-0.0483|-0.0683|-0.0483|-0.0483|-0.0633|-0.0533|-0.0433|-0.0333|-0.0283|-0.0133|-0.0383|-0.0483|-0.0633|-0.0483|-0.0883|-0.0483|-0.0333|-0.0483|-0.0483|-0.0533|-0.0883|-0.1183|-0.1033|-0.0733|-0.1033|-0.1033|-0.119|-0.1116|-0.1316|-0.1266|-0.1366|-0.1066|-0.1016|-0.1466|-0.1316|-0.1916|-0.1416|-0.1566|-0.1316|-0.1966|-0.2098|-0.1748|-0.1926|-0.2174|-0.1989|-0.1589|-0.1339||-0.1739|-0.1889|0.0709|0.1059|0.0659|0.0409|0.0759|0.0809|0.0959|0.1059|0.0809|0.0809|0.1459|-0.0171|-0.0771|-0.1121|-0.1171|-0.129
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-1.0977|-0.7577|-0.7177|-0.8177||-1.3377|-1.2677|-1.8077|||-1.4577|-1.5377|-1.6177|-1.6277|-2.0377|-1.6377|-2.0077|-1.2777|-2.2077|-0.2377|-0.8877|-0.7977|-0.9377|-1.0777|-1.0577|-0.8177|-0.9777|-1.1177|-1.1777|-0.9877|-1.0277|-1.2977|-1.2477|-1.2577|-1.5677|-1.9647|-1.7708|-2.2059|-1.7732|-2.093|-1.6553|-1.4753|-1.452|-1.542|-1.9126|-1.3326|-1.2226|-0.8726|-1.2626|-1.9826|0.1169|0.9069|0.4069|1.0569|0.9669|1.0738|1.2798|1.1656|1.0941|0.9041|0.9641|0.8641|0.8741|0.9041|1.2241|1.1441|1.4817|-0.2639||-0.4039|-0.5239|-0.3639|-0.4939|-0.5339|-0.7639|-0.6039|-0.5139|-0.4839|-0.7639|-0.4039|-0.3439|-0.1539|-0.2039|-0.5639|-0.8339|-1.0439||-1.3839|-1.3165|-1.3367|||-1.3133|-1.4633|-1.7033|0.0681|0.4881|0.6281|0.3581|0.5881|0.6681|0.8481|1.0081|1.1681|1.1381|1.3981|1.5728|1.4628|1.892|1.6839|1.7039|1.6482|2.1755|1.5539|1.7871|1.6642|1.8042|2.6177|-1.2717|-1.5817|-1.4658|0.0238|0.2538|0.7838|0.7338|0.6938|0.7738|0.1938|0.0938|0.2038|0.4938|0.7638|1.0238|1.2338|1.2338|1.2038|0.7138|0.2938|0.7238|0.6338|0.8138|1.0838|1.487|-0.153|-0.213|-0.033|-0.033|-0.533|-0.483|-0.233|-0.083|-0.183|-0.353|-0.163|-0.703|-0.793|-1.123|-0.953|-1.253|-1.6705|-1.2402|-0.8902|-0.8502|-0.9302|-1.1002|-1.1702|-1.5902|0.0393|0.1693|0.3793|0.3293|0.0993|1.1493|1.0593|0.8693|1.0393|0.9793|1.4593|1.4152|1.0652|1.2352|1.0152|0.8352|1.1452|1.1052|1.3086|1.3688|0.8388|1.0888|1.0288|0.8288|0.6688|0.5588|0.8788|1.1688|1.0488|1.3537|1.2112|1.3912|1.4085|-0.3578|-0.5578|-0.2178|-0.4478|-0.3478|-0.3578|-0.3878|-0.7878|-0.7878|-0.7378|-1.1978|-1.2078|-1.0878|-1.2578|-0.9378|-1.2878|-1.5578|-1.4878|0.0682|0.7082|0.7782|0.6582|1.1482|0.9482|1.5582|1.2275|1.5155|1.8045|1.6452|-0.4214|-0.5114|-0.7614|-0.9214||-0.7814|-1.0414|-1.4014|-1.7214|-1.5914|-1.4314|-1.7614|-2.0169|-2.3265|-2.0905|-1.8905|-1.1305|-2.0205|-1.5605|0.592|0.612|1.022|0.672
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|-0.2054|-0.1954|-0.1654|-0.2354||-0.2354|-0.2954|-0.3354|||-0.2554|-0.2754|-0.1554|-0.1454|-0.2054|-0.1854|-0.4254|-0.3158|-0.3758|-0.3781|-0.3579|-0.3449|-0.3149|-0.3537|-0.3119|-0.2849|-0.2449|-0.2449|-0.2649|0.029|0.119|0.109|0.109|0.099|0.029|0.029|0.079|0.089|0.109|0.089|0.139|0.009|0.019|0.129|0.019|0.139|0.109|0.149|0.169|0.239|0.2915|0.2415|0.2515|0.2715|0.3078|0.3302|-0.1061|-0.1061|-0.0961|-0.0361|-0.0661|-0.0861|-0.1561|-0.2261|-0.2163|-0.2163|-0.2863|-0.2351||-0.0651|-0.0751|-0.0451|-0.0251|-0.0951|-0.1251|-0.1151|-0.1851|-0.1851|-0.2351|-0.2051|-0.2251|-0.2002|-0.2102|-0.2102|-0.1502|-0.1502||-0.2102|-0.2102|-0.2102|||-0.2002|-0.2002|-0.2702|-0.2722|-0.2899|-0.2844|-0.3237|-0.2937|-0.3275|-0.3291|0.1525|0.0725|0.1025|0.1725|0.0725|0.0925|0.1525|0.1925|0.2125|0.2425|0.2525|0.215|0.305|-0.0945|-0.1245|-0.1545|-0.0545|-0.2745|-0.3359|-0.3023|0.0489|0.1389|0.2389|0.326|0.256|0.246|0.226|0.216|0.176|0.166|0.216|0.226|0.206|0.186|0.146|0.116|0.186|0.196|0.266|0.166|0.196|0.226|0.096|0.106|0.026|0.096|0.196|0.176|0.236|0.226|0.166|0.266|0.3038|0.312|0.2312|0.2882|0.2054|0.2054|0.2119|0.2119|0.2419|0.2142|0.2342|0.1702|0.1002|0.0802|0.0602|0.0702|0.1302|0.0902|0.1902|0.1902|0.2302|-0.0204|-0.0404|-0.0204|-0.0304|-0.0904|-0.0804|-0.1104|-0.1104|-0.1604|-0.1404|-0.2004|-0.2104|-0.1604|-0.1904|-0.1804|-0.2904|-0.2982|-0.3377|-0.3577|-0.2495|-0.1295|-0.1995|-0.2595|-0.2495|-0.2895|-0.3595|-0.3406|-0.3778|-0.424|-0.2305|-0.2537|-0.2607|-0.2486|0.0318|0.0318|0.0318|0.0518|0.1318|0.1118|0.2318|0.2703|-0.0427|-0.0927|-0.1127|-0.1627|-0.1127|-0.1427|-0.0827|-0.1827|-0.1027|-0.1227|-0.1627|-0.1827|-0.2404|-0.2004|-0.224|-0.224|-0.2967||0.0822|0.0822|0.0622|0.1722|0.1722|0.1958|0.1661|0.1761|0.1879|0.173|0.143|0.143|0.193|0.2131|0.2651|0.2068|0.2361|0.2149
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-0.0554|-0.0804|-0.0604|-0.0504||-0.0454|-0.0604|-0.1104|||-0.0504|-0.1004|-0.1104|-0.1054|-0.1004|-0.0854|-0.1304|-0.0854|-0.1154|-0.0954|-0.1054|-0.1454|-0.1154|-0.1354|-0.1154|-0.1304|-0.1104|-0.1604|-0.2054|-0.2043|-0.2105|-0.2019|-0.1839|-0.2478|-0.2301|-0.2359|-0.1912|-0.2112|-0.2125|-0.2448|-0.2148|-0.2509|-0.2377|-0.2577|-0.2771|-0.2671|-0.314|-0.3414|-0.3082|-0.3242|-0.0736|-0.0736|-0.0836|-0.0436|-0.0836|-0.1336|-0.144|-0.1392|-0.0992|-0.1192|-0.1092|-0.1092|-0.1192|-0.1592|-0.1391|-0.1091|-0.1191|-0.1591||0.0191|0.0591|0.0991|0.1491|0.1651|-0.0541|-0.0641|-0.0741|-0.1141|-0.1241|-0.1341|-0.0841|-0.0941|-0.0941|-0.0941|-0.0941|-0.0841||-0.0541|-0.0941|-0.0741|||-0.1141|-0.1141|-0.1541|-0.1641|-0.1241|-0.1241|-0.0941|-0.1141|-0.1141|-0.1941|-0.231|-0.2|-0.1803|-0.2131|-0.1862|-0.2013|-0.2348|-0.2188|-0.1988|-0.1888|-0.2688|0.1177|0.1477|0.0877|0.1077|0.1677|0.2258|-0.0853|-0.0753|-0.0753|-0.0753|-0.1353|-0.0853|-0.1453|-0.1453|-0.1553|-0.1453|-0.1853|-0.2393|-0.1598|-0.1798|-0.1998|-0.1984|-0.2368|-0.2193|-0.2493|-0.2393|-0.1793|-0.2093|-0.2893|-0.2239|-0.2666|-0.2373|-0.2648|-0.2122|-0.2522|-0.1822|-0.1522|-0.2022|-0.2322|-0.2619|-0.2855|-0.2498|-0.1998|-0.2908|-0.2379|-0.2676|-0.2135|-0.2455|-0.2645|-0.2436|-0.2382|-0.2702|-0.2702|-0.2761|-0.289|-0.3175|-0.3097|-0.2797|-0.3464|-0.3415|-0.3684|-0.3896|-0.2996|-0.4196|-0.3606|-0.3618|-0.2864|0.0884|0.1084|0.0884|0.1484|0.1684|0.1984|0.1284|0.1784|0.1184|0.1384|0.1284|0.1984|0.1184|0.1884|0.2084|0.2177|0.2096|-0.0581|-0.0681|-0.1381|-0.1581|-0.1281|-0.1281|-0.1481|-0.1181|-0.1281|-0.1181|-0.1681|-0.1181|-0.1281|-0.1181|-0.1881|-0.2081|-0.1981|-0.208|-0.158|-0.148|-0.148|-0.148|-0.068|-0.098|-0.128|-0.188|-0.228|-0.138|-0.168|-0.198|-0.1863|-0.1363|-0.1695|-0.1795|-0.1895|-0.1795||-0.1495|-0.1695|-0.1095|-0.1495|-0.1195|-0.1295|-0.1995|-0.2395|-0.2455|-0.2239|-0.2458|-0.172|-0.172|-0.2511|-0.2279|-0.2396|-0.2096|-0.2396
05057|8620|/equities/st-barbara|ASX200|0.0694|0.0594|0.0394|0.0444||0.0594|0.0444|0.0794|||0.0536|-0.0006|-0.0156|-0.0106|-0.0206|-0.0406|-0.0456|-0.049|-0.0598|0.0298|0.0348|0.0348|0.0448|0.0448|0.0448|-0.002|-0.027|-0.017|-0.022|-0.012|-0.017|-0.022|-0.012|-0.017|-0.032|-0.047|-0.0505|-0.0497|-0.0442|-0.0346|-0.0246|-0.0346|-0.0346|-0.0346|-0.0496|-0.0413|-0.0463|-0.0521|-0.0467|-0.0267|-0.0267|-0.0167|-0.0317|-0.0267|-0.0417|-0.0367|-0.0317|-0.0117|-0.0267|-0.0267|-0.0117|-0.0217|-0.0367|-0.0367|-0.0317|-0.0467|-0.0517|-0.0417||-0.0367|-0.0267|-0.0267|-0.0317|-0.0417|-0.0417|-0.0467|-0.0417|-0.0267|-0.0367|-0.0067|-0.0367|-0.0467|-0.0517|-0.0517|-0.0417|-0.0517||-0.0617|-0.0517|-0.0667|||-0.0867|-0.0399|-0.0449|-0.0556|-0.0501|-0.0451|-0.0551|-0.0607|-0.0401|-0.0301|-0.0351|-0.0501|-0.0351|-0.0351|-0.0451|-0.0549|-0.0541|-0.0441|-0.0491|-0.0491|-0.0491|-0.0341|-0.0391|-0.0341|-0.0491|-0.0541|-0.0541|-0.0541|-0.0841|-0.0892|-0.0893|-0.0991|-0.1003|-0.1053|-0.1075|-0.126|||0.0588|0.0438|0.0638|0.0538|0.0738|0.0677|0.0727|0.0677|0.0627|0.0658|0.0886|0.0571|0.0737|0.0522|0.0738|0.0552|0.0402|0.0452|0.0452|0.0402|0.0352|0.0452|0.0502|0.0652|0.0552|0.0719|0.0449|0.0526|0.0409|0.0457|0.0445|0.0345|0.0479|0.0479|0.0349|0.0331|0.0281|0.0231|0.0181|0.0181|0.0231|0.0181|0.0381|0.0281|0.0431|0.0381|0.0381|0.0433|0.0383|0.0509|0.0409|0.0494|0.0352|0.0528|-0.0342|-0.0342|-0.0292|-0.0292|-0.0392|-0.0342|-0.0392|-0.0342|-0.0392|-0.0242|-0.0092|-0.0192|-0.0192|-0.0342|-0.0397|0.0036|0.0086|0.0186|0.0186|0.0086|0.0186|0.0336|0.0286|0.029|0.034|0.0395|-0.0105|-0.0105|-0.0205|-0.0155|-0.0255|-0.0305|-0.0355|-0.0355|-0.0305|-0.0355|-0.0355|-0.0405|-0.0416|-0.0417|-0.0368|-0.0532|-0.0413|-0.0413|-0.0456|-0.0461|-0.0361|-0.0211|-0.0361||-0.0161|-0.0311|-0.0411|-0.047|-0.0528|-0.051|-0.0528|-0.0553|-0.0526|-0.0576|-0.0126|-0.0076|-0.0026|-0.0026|-0.0076|-0.0176|-0.0276|-0.0276
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||0.004|0.024|0.024|0.029|0.039|0.029|0.034|0.034|0.0522|-0.017|-0.032|-0.027|-0.027|-0.032|-0.027|-0.042|-0.0427|-0.0361|-0.0428|-0.0428|-0.0428|-0.0428|-0.0328|-0.0478||-0.0478|-0.0492|-0.0514|-0.0472|-0.0522|-0.0272|-0.0322|-0.0372|-0.0272|-0.0422|-0.0572|-0.0672|-0.0314|-0.0421|-0.0428|-0.0387|-0.0397||-0.0408|-0.0442|-0.0392|||-0.0442|-0.0392|-0.0442|-0.0392|-0.0292|-0.0342|-0.0292|-0.0392|-0.0442|-0.0392|-0.0542|-0.0442|-0.0392|-0.0292|-0.0242|-0.0092|-0.0242|-0.0392|-0.0463|-0.0313|-0.0313|-0.0313|-0.0395|-0.037|-0.0422|-0.0448|-0.0446|-0.0493|-0.0458|-0.0518|-0.0534|-0.0526|-0.0476|-0.0576|-0.0534|-0.0484|-0.0657|-0.0638|-0.0563|-0.0431|-0.053|-0.048|-0.057|-0.0614|-0.0636|-0.0686|-0.0586|-0.0636|-0.0436|-0.0786|-0.074|-0.0851|-0.0784|-0.0884|-0.1005|-0.0918|-0.0768|-0.0968|-0.1116|-0.0966|-0.0966|-0.0766|-0.1216|||||||||||||||||||||-0.0531|-0.0638|-0.0486|-0.0524|-0.0543|-0.0538|-0.0488|-0.069|0.0193|0.0243|0.0143|0.0193|0.0143|0.0143|0.0143|0.0043|0.0143|0.0143|0.0243|0.0593|0.0743|0.0793|0.0903|0.1095|-0.0096|-0.0246|-0.0146|-0.0046|-0.0196|-0.0146|-0.0196|-0.0146|-0.0246|-0.0146|-0.0096|-0.0196|-0.0146|-0.0296|-0.0346|-0.0396|-0.0496|-0.0396|-0.0446|-0.0246|-0.0296|-0.0396|-0.0546|-0.0546|-0.0551|-0.0351|-0.0251|-0.0351|-0.0351|-0.0301|-0.0351|-0.0451|-0.0501|-0.0551||-0.0351|-0.0401|-0.0401|-0.0401|-0.0601|-0.0755|-0.0655|-0.0755|0.0164|0.0164|0.0114|0.0164|0.0214|0.0364|0.0764|0.0565|0.0665|0.0465
05059|102031|/equities/steadfast-f|ASX200|0.2993|0.3045|-0.029|-0.029||-0.079|-0.089|-0.169|||-0.159|-0.189|-0.209|-0.209|-0.169|-0.149|-0.379|-0.439|0.0189|0.2789|0.2489|0.3289|0.3489|0.312|0.362|0.322|0.292|0.302|0.372|0.462|-0.0003|-0.1103|-0.1403|-0.3203|-0.3303|-0.3503|-0.2603|-0.2403|-0.2703|-0.3403|-0.3503|-0.4003|-0.4559|-0.4021|-0.3921|-0.3321|-0.3021|-0.1521|-0.2421|-0.2821|-0.3121|-0.3021|-0.3321|-0.3712|-0.3745|-0.4045|-0.2245|-0.2445|-0.3445|-0.2345|-0.1645|-0.2645|-0.3245|-0.3545|-0.1845|-0.2745|-0.2945|-0.3661||-0.4157|0.146|0.276|0.2806|0.3148|-0.0113|-0.0813|-0.1313|-0.2313|-0.3213|0.0001|0.0601|0.1401|0.1701|0.1701|0.2101|0.1601||0.1101|0.2101|0.2501|||0.2001|0.2001|0.1401|0.2201|0.1801|0.2201|0.1001|0.0801|0.1101|0.1501|0.2701|0.2901|0.2701|0.2401|0.2901|0.3401|0.1801|0.1201|0.1201|0.1001|0.1401|0.2601|0.2967|-0.0224|-0.0824|-0.0424|-0.1224|-0.1024|-0.1124|-0.1324|-0.1224|-0.1624|-0.0524|-0.1624|-0.2424|-0.2624|-0.3305|-0.3105|-0.2405|-0.2605|-0.2405|-0.2305|-0.2805|-0.3105|-0.1905|-0.3405|-0.3583|-0.3661|-0.3061|-0.4161|-0.2661|-0.2961|-0.3679|-0.3364|-0.2364|-0.3464|-0.2364|-0.2864|-0.3364|-0.3064|-0.2664|-0.2264|-0.1964|-0.2164|-0.2564|-0.2664|-0.2564|-0.1964|-0.2364|-0.2664|-0.2464|-0.2564|-0.2264|-0.2664|-0.3664|-0.5764|-0.5138|-0.2318|-0.2118|-0.1918|-0.1418|-0.1018|-0.1118|-0.2218|-0.2818|-0.2518|-0.1318|-0.1418|-0.1918|-0.1118|-0.0818|-0.1218|-0.0918|-0.1618|-0.0918|-0.1818|-0.2018|-0.2418|-0.2418|-0.2618|-0.2818|-0.3518|0.1724|0.2724|0.3104|0.246|0.2845|0.2342|0.2442|0.2542|0.2042|0.2042|0.1742|0.2342|0.2342|0.2142|0.2442|0.2642|0.2942|0.3952|0.298|0.3234|0.3303|0.3603|0.2303|0.3103|0.2929|0.3329|0.3151|0.3451|0.3524|0.3554|0.4027|0.263|0.3706|-0.0885|-0.2485|-0.3056|-0.2545|-0.3067|-0.2487||-0.1887|-0.2187|-0.2387|-0.2787|-0.1887|-0.2187|-0.2887|-0.3186|-0.2745|-0.2728|-0.3175|-0.2246|-0.2846|-0.2859|0.0248|0.0348|0.1748|0.1748
05060|8631|/equities/stockland|ASX200/EAFAVALUE|0.2636|0.2936|0.3204|0.2921||0.3257|0.3044|0.2986|||0.3286|-0.0503|-0.0503|-0.0403|-0.1403|-0.0703|-0.1903|-0.1703|-0.2703|-0.1503|-0.1603|-0.1303|-0.1603|-0.2703|-0.1903|-0.1503|-0.1003|-0.1503|-0.1903|-0.1703|-0.2103|-0.2903|-0.2509|-0.2509|-0.2709|-0.2909|-0.2809|-0.2871|-0.3288|-0.3356|-0.2845|-0.3078|-0.3023|-0.2723|-0.3323|-0.3464|-0.3888|0.0378|0.0178|0.0278|0.0378|0.0678|0.2678|0.3376|0.2534|0.2242|0.2242|0.1942|0.1842|0.1742|0.2242|0.1642|0.1142|0.1942|0.2442|0.2042|0.3142|0.2757||0.1757|0.1757|0.2257|0.2341|0.2852|0.2618|0.3143|-0.1572|-0.2172|-0.3014|-0.2371|-0.2721|-0.2221|-0.1621|-0.1921|-0.2021|-0.2721||-0.3265|-0.2665|-0.1365|||-0.1465|-0.1765|-0.2965|-0.335|-0.2951|-0.2951|-0.3451|-0.2951|-0.1951|-0.1951|-0.3051|0.0005|0.1205|0.1705|0.2205|0.2705|0.2578|0.2178|0.2478|0.2909|-0.0291|-0.0991|-0.0791|-0.1391|-0.2091|-0.1191|-0.1191|-0.0791|-0.1091|-0.1091|-0.0691|-0.1191|-0.2291|-0.2691|-0.2985|-0.2285|-0.2597|-0.2697|-0.2297|-0.2397|-0.2597|-0.2847|-0.3108|0.0509|0.0809|0.0709|0.2009|0.1609|0.2509|0.2225|0.2525|0.1925|0.2025|0.1825|0.1925|0.2025|0.2025|0.1925|0.1825|0.1125|0.1525|0.1125|0.1625|0.1825|0.1625|0.1525|0.1025|0.2325|0.2767|0.2402|0.2702|0.2502|0.2914|0.2871|0.2546|0.2946|0.3346|0.2934|0.3377|0.2077|0.3277|0.3364|0.3097|0.2497|0.2597|0.2997|0.4047|0.3741|0.3972|0.2372|0.2072|0.2972|0.2773|-0.0871|-0.1471|-0.1771|-0.1471|-0.1171|-0.1871|-0.1571|-0.2071|-0.2471|-0.0871|-0.0271|-0.0371|-0.1971|-0.1671|-0.2171|-0.2771|0.0591|0.1491|0.1691|0.1491|0.2391|0.2991|0.2529|0.3521|0.3045|-0.1352|-0.2552|-0.2552|-0.3052|-0.2352|-0.2652|-0.2452|-0.3252|-0.2452|-0.3252|-0.2952|-0.2067|-0.0767|-0.2067|-0.1667|-0.1967|-0.2441|-0.25|-0.21|-0.22|-0.2235|-0.2135|-0.2035||-0.0835|-0.0835|-0.1035|-0.1235|-0.0935|-0.1735|-0.2135|-0.1735|-0.1035|-0.1835|-0.2635|0.0081|0.0281|0.0581|0.0981|0.1581|0.2381|0.2656
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|0.9757|1.3075|1.1344|1.096||1.1617|1.1217|-0.0214|||-0.1714|-0.0714|-0.3914|-0.3614|-0.5814|-0.3014|-0.8814|-1.0014|-1.3314|-0.801|-0.661|-0.471|-0.561|-0.721|-0.541|-0.691|-0.721|-0.831|-0.921|-1.101|-0.891|-1.111|-1.421|-1.561|-1.6311|-1.7513|-1.559|-1.569|-1.419|-1.859|0.2028|0.4028|0.3528|0.7428|1.2028|1.4028|1.7328|2.0643|-0.2529|-0.5829|-0.8229|-1.2729|-1.5029|-2.1943|-0.9582|-1.2377|0.827|0.5574|0.4376|0.4176|0.4975|0.178|0.2879|0.3478|1.0167|0.9599|0.9626|0.743||0.8444|0.8583|0.9803|0.9184|-0.1897|-0.2895|-0.2696|-0.5591|-0.5391|-0.6989|-0.2596|-0.1597|-0.1797|-0.3694|-0.2496|-0.3195|-0.5292||-0.8586|-0.4593|-0.4193|||-0.4992|-0.5691|-1.1681|-0.8187|-0.925|-0.6055|-0.6754|-0.8352|-0.7752|-1.2064|0.4536|0.7631|0.813|0.7375|0.8544|0.8045|0.7956|0.8455|0.8156|0.566|0.3164|0.7457|0.7508|0.7907|0.883|1.0277|0.8926|1.0841|0.9289|0.7936|0.9578|0.8981|0.9474|1.005|0.723|0.1439|0.104|0.1739|0.3336|0.3835|0.703|0.6231|0.4534|0.5233|0.5932|0.6032|0.6431|0.5732|0.733|0.7758|0.8556|0.6641|0.6042|0.5942|0.6042|0.5144|0.5044|0.4445|0.2148|0.2947|0.2448|0.6042|0.5243|0.5543|0.5044|0.6941|0.9636|0.724|0.9536|0.9908|0.8691|1.0089|0.8897|0.9941|0.8426|1.0023|0.7757|1.0153|0.7757|0.9354|1.0876|0.8794|0.7396|0.5399|0.4201|0.3802|0.49|0.5698|0.3901|1.099|1.3809|1.0449|0.8153|-0.1217|-0.1816|-0.2115|-0.2914|-0.521|-0.8804|-1.0115|-1.0227|-1.2589|0.0503|0.6393|0.849|0.6709|0.6609|-0.0929|-0.2925|-0.2127|-0.4323|-0.5322|-0.4623|-0.3824|-0.3924|-0.4822|-0.4423|-0.4523|-0.2925|-0.5322|-0.6619|-1.0014|0.1938|0.2138|0.074|0.4734|0.5233|0.8028|0.576|0.7458|0.9057|0.4858|0.6156|0.669|0.5986|0.6324|0.6031|0.6173|0.6972|0.7515|0.7115||0.7814|0.6908|0.4911|0.2415|0.4212|0.2115|0.0518|0.1816|0.4012|0.3912|0.3014|0.4112|0.4611|0.4312|0.561|0.6109|0.6508|0.5729
05062|8658|/equities/supa-cheap|ASX200|0.8492|0.9375|0.9393|0.7493||0.5093|0.6193|0.2793|||0.3893|0.1593|0.4293|0.8093|0.7293|0.9893|-0.5606|-0.5906|-0.8906|-0.9267|-0.7997|-0.8321|-0.8221|-0.9021|-0.8907|-0.9485|-0.8337|-0.7237|-0.8737|-0.7637|-0.8037|-1.0137|-1.0137|-1.0337|-1.0237|-1.2918|-1.3954|-1.0054|-1.2771|-1.214|-1.3106|-1.3101|-1.3646|-1.1924|-1.2324|-1.4124|-1.3824|-1.5188|-1.4831|-1.724|-1.7978|0.4616|0.9516|0.9623|0.8693|0.8864|1.1038|0.9334|0.9034|1.0921|0.8797|0.8197|0.6097|0.4497|0.7997|0.7897|1.1034|0.6734||0.5534|0.2934|0.7734|0.9438|0.8038|0.7338|0.7038|0.6238|0.8538|0.7038|0.7438|0.7338|0.7338|0.5938|0.7538|0.7138|0.7538||0.6338|0.9738|1.0738|||1.1758|-0.0251|-0.7551|-0.6951|-0.5351|-0.5251|-0.8851|-0.7551|-0.7851|-0.6751|-0.6251|-0.5551|-0.2951|-0.5151|-0.5051|-0.7351|-0.8251|-0.7851|-0.7051|-0.6251|-0.7651|-0.8951|-1.0151|-1.1751|-0.9751|-0.8651|-0.3451|-0.3951|-0.7351|-0.8351|-0.6551|-1.0151|-0.8351|-0.9651|-0.8251|-1.1851|-1.3256|-1.5935|-1.3366|-1.5318|-1.5032|-1.1732|-1.7866|-1.6012|-1.0619|-1.3321|-1.0851|-1.329|0.298|0.098|0.638|0.758|0.778|1.038|1.1256|0.928|0.818|0.798|1.068|1.0312|1.0312|1.2143|1.0143|1.0543|0.8946|1.1546|0.9546|1.4523|1.0653|1.0544|1.0244|1.0444|0.8544|0.9444|0.6044|0.6544|0.3144|1.1544|1.1679|1.0025|1.1095|1.1144|0.988|0.7935|0.8324|0.8907|1.2798|1.4717|1.5536|1.0745|0.9676|1.0664|1.1944|0.9624|1.2219|0.8523|0.7842|0.0645|0.2493|0.4827|0.6091|0.3466|0.8717|1.1149|1.2015|0.932|0.8445|0.5333|0.5625|0.7667|1.1728|0.9539|0.7594|0.8664|0.7784|0.4477|0.72|0.7482|0.6897|0.7317|0.6344|0.6733|0.5372|0.4691|0.5275|0.3913|0.4302|0.7803|0.7863|1.01|0.7186|0.6054|0.8874|0.865|0.752|0.8742|-0.2691|-0.1719|-0.3955|-0.4734|-0.3372||-0.308|-0.3177|-0.3177|-0.5414|-0.3761|-0.4539|-0.5025|-0.6581|-0.522|-0.4344|-0.7943|-0.9499|-1.2284|-0.9002|-0.964|-1.0403|-0.8361|-0.7972
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-0.035|-0.05|-0.04|-0.055||-0.06|-0.065|-0.085|||-0.05|-0.06|-0.06|-0.06|-0.05|-0.015|-0.05|-0.045|-0.08|-0.0859|-0.0661|-0.0676|-0.0829|-0.0806|-0.0781|-0.0581|-0.0781|-0.0681|-0.0831|-0.0844|-0.0754|-0.0904|-0.0787|-0.0687|-0.0687|-0.0787|-0.0937|0.0108|0.0408|0.0208|0.0308|0.0458|0.0658|0.0758|0.0808|0.0908|0.1115|0.0726|0.0676|0.0576|0.0726|0.0476|0.0376|0.0476|0.0476|0.0326|0.0226|0.0376|0.0426|0.0376|0.0626|0.0626|0.0676|0.0698|0.0748|0.0636|0.0686|0.0536||0.0636|0.0386|0.0536|0.0486|0.0786|0.0711|0.0732|0.0547|0.0698|0.0348|0.0398|0.0448|0.0548|0.0598|0.0448|0.0598|0.0548||0.0398|0.0348|0.0548|||0.0648|0.0643|0.0493|0.0493|0.0693|0.0643|0.0693|0.0828|0.064|0.0751|0.0666|0.0716|0.0666|0.079|0.054|0.064|0.064|0.049|0.064|0.054|0.034|0.019|0.049|0.059|0.069|0.0766|0.0582|0.0382|0.0332|0.0182|0.0482|0.0532|0.0611|0.0751|0.0568|0.0545|0.0445|0.0345|0.0495|0.0545|0.0595|0.0345|0.0345|0.0395|0.0495|0.0445|0.0545|0.0445|0.0545|0.0495|0.0495|0.0495|0.0745|0.068|0.0738|0.0688|0.0788|0.0638|0.0588|0.0688|0.0738|0.0988|0.097|0.0741|0.0541|0.0641|0.0891|-0.0018|-0.0268|-0.0218|-0.0268|-0.0268|-0.0068|-0.0118|-0.0518|-0.0718|-0.0768|-0.0884|-0.0899|-0.0901|-0.0999|-0.1047|-0.0994|-0.103|-0.0936|-0.0507|-0.0657|-0.0694|-0.0494|-0.0544|-0.0494|-0.0444|-0.0344|-0.0294|-0.0244|-0.0144|-0.0094|-0.0544|-0.0694|-0.0621|-0.0616|-0.0716|-0.0539|-0.0485|-0.05|-0.0479|0.013|0.008|0.013|0.028|0.028|0.018|0.018|0.038|0.033|0.028|0.043|0.048|0.0536|0.0625|0.0525|0.0586|0.0486|0.0586|0.0486|0.0686|0.0711|0.0661|0.0701|0.0551|0.0601|0.0768|0.0726|0.0868|0.0735|0.0766|0.0829|0.0975|-0.0527|-0.0639|-0.0651||-0.059|-0.0673|-0.0653|-0.0653|-0.0648|-0.0698|-0.0648|-0.0698|-0.061|-0.061|-0.0736|-0.0551|-0.0757|-0.0657|-0.0507|-0.0657|-0.055|-0.0663
05065|8679|/equities/technology-one|ASX200|2.5586|2.6323|2.5976|2.5907||2.1707|2.7347|2.3956|||2.8256|2.5047|2.6647|3.2763|2.6167|2.8667|-1.359|-0.929|-2.639|-3.655|-1.8975|-1.1575|-1.3575|-2.0275|-1.3575|-1.0375|-0.5575|-1.1675|-1.4875|-1.4075|-1.3675|-2.1875|-2.0075|-1.9275|-1.9675|-2.5475|-2.7511|-3.0134|-2.3193|-2.6154|-2.3593|-2.6053|-2.2934|-1.9955|-2.8155|0.2021|0.7421|1.2121|1.6521|1.7421|1.2021|1.7621|1.9021|1.7421|2.0051|1.6948|1.7549|2.3249|1.7377|2.0877|2.1152|2.0358|1.8609|1.8521|2.1121|-0.1017|-0.2017|-0.5617||-0.9117|-0.9117|-0.7517|-1.3317|-1.3817|-1.8617|-1.9831|-2.0631|-2.0246|-2.109|0.5842|0.5742|0.3742|1.0342|0.9642|0.8942|0.8542||1.5442|1.0842|1.1342|||0.9542|0.6242|0.2542|0.4542|0.9942|0.6942|0.3142|0.7642|0.6542|0.7442|0.7542|1.7842|1.8216|2.3616|2.0151|1.7762|2.3241|1.7934|2.1934|2.0734|2.2334|2.0134|2.3116|2.2928|2.4223|2.5515|1.2185|1.3785|1.34|1.4178|1.5915|1.5911|1.4115|1.5747|1.6874|1.2661|1.5561|0.9561|1.0761|1.0561|0.7861|1.1961|0.7861|0.6961|1.0861|1.0661|1.2961|0.8061|0.7861|1.1661|1.3034|1.1834|1.3934|1.1649|1.1372|0.7672|1.3572|1.2247|1.3347|1.2987|1.2587|1.0387|0.9787|1.2187|0.7987|1.1787|1.1346|1.2552|1.1718|1.2389|1.4189|1.1708|1.0308|1.0108|0.5308|0.6408|0.5308|0.7008|0.8608|0.5408|1.1908|1.0308|0.9208|0.7408|0.7908|0.5908|0.9108|1.2908|1.4309|1.1176|1.2776|1.3766|1.1966|1.4096|1.3454|1.4187|1.3987|1.3203|0.9303|0.8403|0.4403|0.4103|0.9803|1.2503|1.1648|0.96|0.98|0.8657|0.7857|0.8157|0.663|0.503|0.693|0.353|0.673|0.6728|0.7987|0.7458|0.7158|0.7593|0.6793|0.6493|0.5393|0.6093|0.7493|0.5593|0.4193|0.8493|0.842|0.682|0.682|0.652|0.852|0.7586|0.8086|0.8673|0.9459|0.8907|1.0636|0.7851|0.8151||1.0451|1.1184|1.2377|1.1215|1.0815|1.1715|0.7715|0.9915|1.1215|1.3053|1.2753|1.2853|1.5776|1.2129|-0.7025|-0.8725|-0.4325|-0.5425
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|0.1659|0.1526|0.1701|0.1668||0.152|0.1728|0.1755|||0.1655|0.1555|0.1689|0.1785|0.1985|0.1945|0.1779|0.1679|0.1479|0.1679|0.1779|0.1755|0.1794|0.1471|0.1821|0.1167|0.1267|0.1167|0.1267|0.1267|0.1167|0.0967|0.0667|0.0367|0.0767|0.0667|0.0667|0.0667|0.0867|0.1267|0.1467|0.1867|0.1767|0.2211|0.1439|0.1139|0.0839|0.1639|0.1639|0.1955|0.245|-0.0771|-0.1071|-0.1171|-0.1251|-0.1651|-0.1251|-0.1051|-0.1251|-0.1376|-0.1243|-0.1343|-0.1343|0.0142|0.0042|0.0442|0.0642|0.0342||0.0042|0.0242|0.0242|0.0542|0.0542|0.0542|0.0542|0.0742|0.1242|0.1121|0.1021|0.1321|0.1221|0.1421|0.1221|0.1423|0.1111||0.0911|0.1111|0.1111|||0.1211|0.1011|0.0611|0.0511|0.0911|0.0811|0.0711|0.0811|0.1111|0.1311|0.1451|0.1484|0.1284|0.1384|0.1184|0.153|0.1478|0.1286|0.1386|0.1614|0.1214|0.1014|0.0714|0.0614|0.0614|0.1514|-0.0296|-0.0496|-0.0896|-0.0896|-0.0696|-0.0696|-0.0596|-0.0596|-0.0696|-0.0696|-0.0596|-0.1196|-0.1196|-0.1378|-0.0978|-0.0978|-0.0978|-0.0778|-0.1078|-0.1312|-0.1242|-0.0742|-0.0642|-0.1142|-0.0942|-0.1142|-0.1242|-0.1142|-0.1042|-0.1542|-0.1258|-0.13|0.0056|0.0256|0.0256|0.0056|0.0456|0.0756|0.0356|0.0456|0.0656|0.0956|0.1356|0.1618|0.1592|0.1493|0.0993|0.0993|0.0893|0.0893|0.0593|0.0693|0.0493|0.0593|0.0893|0.0693|0.0693|0.0493|0.0393|0.1393|0.1593|0.1915|0.1577|0.1647|0.1675|-0.002|-0.002|-0.012|-0.092|-0.092|-0.092|-0.122|-0.132|-0.112|-0.162|-0.1789|0.1043|0.1343|0.1587|0.1338|0.1238|0.0838|0.0738|0.1338|0.1138|0.0938|0.1138|0.1138|0.1456|0.1229|0.141|0.1376|0.1376|0.1734|0.1291|0.0874|0.1374|0.1366|0.1201|0.1131|0.1131|0.1231|0.1149|0.1249|0.1349|0.1249|0.1757|0.1374|0.1577|0.1711|-0.0441|-0.0941|-0.0641|-0.0741|-0.0741||-0.0341|-0.0441|-0.0641|-0.1141|-0.1241|-0.1241|-0.1541|-0.1727|-0.1027|-0.0827|-0.1627|-0.1577|-0.1977|-0.1502|-0.0502|-0.0502|-0.0302|-0.0502
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.331|0.3456|0.374|0.3427||0.3776|0.3376|0.2976|||0.2776|0.3176|0.3176|0.4076|0.3576|0.3476|0.2076|0.2676|0.1276|0.1576|0.1376|0.1876|0.1976|0.2176|0.1976|0.2476|0.2676|0.2876|0.3876|0.4657|0.4829|0.2312|0.2412|0.1612|0.2012|0.1012|0.0612|0.1612|0.1712|0.1512|0.1412|0.1612|0.1712|0.1912|0.3112|-0.0295|-0.0595|-0.0795|-0.0495|-0.0695|-0.0195|-0.0995|-0.1295|-0.1695|-0.1595|-0.2395|-0.1795|-0.1195|-0.1795|-0.1295|-0.1195|-0.1495|-0.2295|-0.2495|-0.1495|-0.1795|-0.2395|-0.2395||-0.2695|-0.3766|0.1026|0.1626|0.2026|0.2126|0.3226|0.1926|0.1226|0.1026|0.0826|0.1026|0.1126|0.1226|0.1726|0.3026|-0.0258||-0.0658|-0.0758|-0.0958|||-0.1158|-0.1358|-0.2458|-0.2158|-0.2285|-0.1885|-0.1785|-0.1585|-0.1485|-0.2085|-0.2285|-0.1685|-0.1285|-0.0985|-0.1285|-0.1185|-0.0785|-0.1185|-0.1085|-0.1185|-0.2685|-0.2585|-0.2185|-0.2485|-0.1785|-0.0885|-0.1185|-0.1685|-0.2285|-0.2485|-0.2885|-0.2485|-0.3011|-0.2895|-0.2402|-0.2602|-0.254|-0.264|-0.281|-0.251|-0.261|-0.291|-0.3489|-0.3171|-0.3363|-0.3164|-0.381|-0.3706|0.0312|0.0512|0.0812|0.0812|0.2912|0.2808|0.252|0.3272|0.3011|0.2997|0.3497|0.2923|0.2423|0.2723|0.2923|0.2623|0.0023|0.0523|0.0923|0.1323|0.2323|0.2623|0.1823|0.2223|0.2823|0.2723|0.2823|0.3323|0.3803|0.372|0.3722|0.2822|0.3622|0.4724|0.5216|-0.1694|-0.0994|-0.1094|-0.0994|-0.1894|-0.2094|-0.2094|-0.1994|-0.2294|-0.1894|-0.1894|-0.1994|-0.2094|-0.3094|-0.2621|-0.3045|-0.2941|-0.2941|-0.2741|-0.1841|-0.1341|-0.0341|-0.0841|-0.0741|-0.2241|-0.2441|0.0853|0.0853|0.0753|0.0953|0.1353|0.1853|0.1553|0.2153|0.2353|0.2886|-0.0961|-0.0761|-0.1261|-0.1561|-0.1961|-0.2461|0.0181|0.0881|0.0881|0.0181|0.0081|0.1781|0.1981|0.2702|0.1802|0.2502|0.2202|0.2247|0.2263|0.2236|0.2036|0.1736||0.2436|0.2136|0.2336|0.2473|0.2379|0.2679|0.2079|0.1879|0.1779|0.1779|0.2179|0.2879|0.2679|0.3079|0.2718|0.2118|0.2876|0.1913
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|0.7661|0.7518|0.8059|0.7943||0.8159|0.8059|0.6759|||0.7859|0.8918|0.7618|0.8918|0.8897|0.8965|0.5665|0.6965|0.7365|0.8065|0.6465|0.7165|0.8411|0.8718|0.8414|0.7016|0.8646|0.6066|0.5866|0.9366|-0.3789|-0.4589|-0.4189|-0.3289|-0.5089|-0.6089|-0.6489|-0.6894|-0.6662|-0.6689|-0.4989|-0.3689|-0.2489|-0.4089|-0.4689|-0.2989|-0.4089|-0.4889|-0.2789|-0.4689|-0.2989|-0.4189|-0.3189|-0.1889|-0.3189|-0.4189|-0.4789|-0.4989|-0.6589|-0.6601|0.1409|0.0809|0.0009|0.0609|0.2609|0.1509|0.3009|0.2609||0.4509|0.5409|0.6009|0.5709|0.4909|0.6809|0.5009|0.3709|0.4909|0.4609|0.3609|0.4709|0.4809|0.5409|0.6209|0.4209|0.3209||0.2709|0.4309|0.7009|||0.6365|0.8517|0.7265|0.7065|0.6965|0.7191|-0.1611|-0.3511|-0.2311|-0.0811|-0.1011|-0.1511|-0.3011|-0.0511|-0.2011|-0.1311|-0.2211|-0.2811|-0.1011|-0.0311|-0.1111|-0.0611|-0.3711|-0.5311|-0.5232|-0.4732|-0.5432|-0.5432|-0.6032|-0.6814|-0.3114|-0.3914|-0.4014|-0.5314|-0.4014|-0.3214|-0.3114|-0.5714|-0.6155|-0.6355|-0.4302|-0.4802|-0.5819|-0.484|-0.504|-0.504|-0.294|-0.104|-0.054|-0.244|-0.084|-0.344|-0.244|-0.414|-0.364|-0.494|-0.4905|-0.4895|-0.4005|-0.5005|-0.4905|-0.5139|-0.6577|-0.573|-0.6219|-0.6293|-0.4909|0.0487|0.1087|0.3687|0.4187|0.4087|0.553|0.5151|0.5023|0.4823|0.4423|0.5123|0.5523|0.5004|0.5434|0.5334|0.4834|0.3273|0.3073|0.3873|0.4773|0.4773|0.5713|0.5513|0.4813|0.4913|0.5013|0.6275|0.5939|0.6242|0.5742|0.5042|0.3142|0.4142|0.3742|0.3442|0.4042|0.5142|0.5735|0.3335|0.3535|0.2835|0.2035|0.4435|0.4935|0.3235|0.3935|0.5135|0.5335|0.5132|0.4732|0.6364|-0.1494|-0.2394|-0.3794|-0.4594|-0.4294|-0.4794|-0.4994|-0.4194|-0.4194|-0.4094|-0.4894|0.3429|0.4829|0.3529|0.2229|0.2629|0.3429|0.2529|0.0529|0.1729|0.2229|0.1329|0.2629||0.4729|0.5129|-0.1052|-0.2352|-0.2452|-0.3252|-0.4952|-0.4652|-0.2752|-0.0752|-0.1552|-0.0852|-0.2652|-0.5552|-0.6672|-0.6082|-0.5582|-0.7482
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-0.1782|-0.1582|-0.1882|-0.2582||-0.2882|-0.2782|-0.4382|||-0.4482|-0.7182|-0.9111|-0.6751|-0.6751|-0.4051|-0.8551|-0.6051|-0.7251|-0.9279|-0.7182|-0.9758|-0.7653|-0.7265|-0.6033|-0.5233|-0.6533|-0.5834|-0.6734|-0.5834|-0.5233|-0.5733|-0.4533|-0.3834|-0.7433|-0.9234|-0.8807|-0.9108|-0.7308|-0.7508|-0.8408|-1.0436|0.0809|0.4109|0.4509|0.5409|0.3609|0.3409|0.4209|0.2409|0.2809|0.2209|0.3509|0.4309|0.3509|0.0309|0.6709|-0.0723|-0.0923|-0.2623|-0.3123|-0.3923|-0.4223|-0.5323|-0.2423|-0.2723|-0.5723|-0.5423||-0.5223|-0.6728|-0.5028|-0.3828|-0.3228|-0.2828|-0.4628|-0.5028|-0.5228|-0.6028|-0.5714|-0.5927|-0.5008|-0.617|-0.7038|0.1355|0.1355||0.1855|0.3155|0.3955|||0.3555|0.3155|0.2555|0.4155|0.4955|0.4055|0.4655|0.5955|0.6455|0.7055|0.8055|-0.067|-0.027|-0.057|-0.117|-0.117|-0.267|-0.227|-0.097|-0.007|-0.087|-0.257|-0.277|-0.417|-0.417|-0.427|-0.387|-0.737|-0.717|-0.687|-0.8261|-0.9178|-0.4478|-0.3378|-0.5078|-0.6478|-0.6278|-0.8078|0.161|0.391|0.581|0.561|0.601|0.581|0.681|0.431|0.441|0.371|0.561|0.521|0.711|1.121|0.9528|0.9926|0.8526|0.8726|0.8226|0.6726|0.9626|0.9226|0.5726|0.9126|1.2468|-0.4939|-0.6839|-0.6539|-0.8039|-0.8177|-0.843|-0.653|-0.653|-0.743|-0.7254|-0.4954|-0.5454|-0.4854|-0.4554|-0.7954|-0.7675|-0.7275|-0.8657|-0.7157|-0.7685|-0.9167|-0.8188|-0.5188|-0.6388|-0.5488|-0.6088|-0.3788|-0.3088|-0.1888|-0.1388|-0.0688|-0.3088|-0.3188|-0.2488|-0.5388|-0.6588|-0.6588|-0.7395|-0.9136|0.1885|0.5085|0.4985|0.4785|0.5485|0.3985|0.3585|0.6485|0.6985|0.5185|0.2885|0.5385|0.4985|0.3485|0.5285|0.3885|0.2985|0.2785|0.1085|0.3485|0.3985|0.4185|0.5285|0.4485|0.2785|0.5885|0.6285|0.6585|0.7185|0.5685|0.7785|0.8703|0.9045|0.7073|0.7258|0.8143|0.7243|0.7025|0.7902||0.8902|0.8902|0.9069|-0.5248|-0.5648|-0.5848|-0.8948|0.0425|0.5625|0.4525|0.4525|0.9825|-0.442|-0.482|-0.582|-0.502|-0.482|-0.532
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|0.3392|0.285|0.295|0.2966||0.3518|0.3578|-0.0077|||-0.1077|-0.1277|-0.3277|-0.3277|-0.3377|-0.4077|-0.4477|-0.4277|-0.4863|0.0802|0.2302|0.2402|0.2802|-0.1006|-0.1006|-0.1906|-0.1706|-0.2006|-0.0806|-0.1406|-0.2106|-0.2206|-0.2206|-0.2406|-0.1606|-0.1906|-0.2906|-0.3806|-0.3349|-0.3749|0.1127|0.2927|0.2072|0.2672|0.1972|0.2672|0.3086|-0.0843|-0.0943|-0.1543|-0.3143|-0.3219|-0.3019|-0.2219|-0.3819|0.2442|0.0942|0.1542|0.1442|0.2042|0.1959|0.0559|0.1159|0.1559|0.2159|0.2088|0.2442|0.2386||0.2545|0.1041|0.2241|0.2312|-0.006|-0.126|-0.106|-0.266|-0.2894|0.0924|0.1524|0.1924|0.2424|0.2215|-0.037|-0.077|-0.107||-0.127|-0.117|-0.027|||-0.137|-0.157|-0.287|-0.2798|-0.2564|-0.2738|-0.2638|-0.2638|-0.3336|-0.3029|-0.4493|0.239|0.2444|0.1977|0.0877|0.0077|0.1877|0.2277|0.2368|0.2229|0.2229|0.2476|-0.0792|-0.0792|-0.1092|-0.0992|-0.0192|-0.1192|-0.2592|-0.2406|-0.1306|-0.1606|-0.2906|-0.2807|-0.2424|-0.2063|0.0164|0.0164|0.0164|0.1164|0.2064|0.1064|0.0864|0.0464|0.0064|0.0464|0.1764|0.1064|0.2264|0.1972|-0.0289|-0.1289|-0.2189|-0.1489|-0.2389|-0.2689|-0.1792|-0.2492|-0.2836|0.0865|0.1165|0.1965|0.1965|0.1349|0.0849|0.0549|0.0549|0.0149|0.2249|0.2115|0.2115|0.2182|0.1682|0.2182|0.2482|0.2249|0.3149|0.2816|0.1317|0.1218|0.2018|-0.1014|-0.2114|0.0903|0.1603|0.1603|0.1987|0.1713|0.1643|-0.0433|-0.1233|-0.1433|-0.1333|-0.1633|-0.2133|-0.2433|-0.2233|-0.2633|-0.3197|-0.2958|-0.2859|-0.3871|-0.2167|-0.1567|-0.0967|-0.2067|-0.2667|-0.2796|-0.3363|-0.2514|-0.2388|-0.2659|0.2265|0.1835|0.2235|0.2333|0.2341|0.2741|-0.0568|-0.1368|-0.0568|-0.0568|-0.0068|-0.0168|-0.1068|-0.1668|-0.1068|-0.2168|-0.2768|-0.2068|-0.0968|-0.2468|-0.2068|-0.3268|-0.3268|-0.3768|-0.3903|-0.3687|-0.3592|-0.3992|-0.272||0.0652|0.1352|0.1852|0.159|0.169|0.1678|0.1103|0.1103|0.1603|0.2003|0.1503|0.2103|0.1303|0.1203|0.1703|0.1403|0.2603|0.1602
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|0.1315|0.1478|0.1326|0.1404||0.1554|0.161|0.1347|||0.1347|0.1147|0.1047|0.1347|0.0847|0.1247|0.0447|0.0747|0.0347|0.1047|0.1047|0.1247|0.1342|0.0984|0.1284|0.1084|0.1384|-0.0083|-0.0483|-0.0483|-0.0983|-0.1283|-0.1283|-0.1383|-0.1383|-0.1362|-0.1162|-0.1162|-0.1455|-0.1406|0.0278|0.0278|0.0378|0.0378|0.0178|0.0178|0.0178|0.0278|0.0078|0.1078|0.1078|0.1178|0.0978|0.1278|0.1309|0.1043|0.1103|0.1238|0.0838|0.0938|0.0938|0.0738|0.0438|0.0738|0.1138|0.1325|0.1339|0.0866||0.0871|0.0871|0.0871|0.0871|0.0971|0.0871|0.1071|0.1035|0.0935|0.0635|0.0935|0.1035|0.1135|0.1135|0.1135|0.1467|-0.017||-0.047|-0.037|-0.027|||-0.007|-0.047|-0.077|-0.097|-0.087|-0.097|-0.117|-0.1306|-0.1245|-0.1222|-0.1264|-0.1116|-0.0716|-0.0516|-0.0416|-0.0216|-0.0116|-0.0416|-0.0016|-0.0016|-0.0216|-0.0116|-0.0616|-0.0816|-0.0816|-0.0516|-0.0416|-0.0716|-0.0816|-0.0916|-0.0716|-0.0916|-0.0916|-0.1216|-0.1523|-0.1134|-0.1071|-0.1317|-0.1222|-0.1222|-0.1222|-0.1322|-0.1289|-0.1435|-0.1529|-0.1329|-0.1301|-0.1301|-0.1008|-0.1308|-0.1308|-0.1408|-0.1208|-0.1208|-0.1308|-0.1508|-0.1408|-0.1171|-0.1371|-0.1671|-0.1529|-0.2099|0.0329|0.0729|0.0229|0.0329|0.0529|0.0329|0.1529|0.1296|0.1376|0.1201|0.1301|0.1599|0.1254|0.1254|0.158|0.138|0.1681|0.1081|0.1581|0.1538|0.1338|0.1138|0.0838|0.0638|0.0838|0.0638|0.1338|0.1338|0.1428|0.1362|0.1391|0.1142|0.1434|0.1234|0.1034|0.1334|0.0634|0.0934|0.0634|0.0434|0.1134|0.1334|0.1399|0.1041|0.0941|0.0741|0.0591|0.0591|0.0591|0.0291|0.0441|0.0641|0.1141|0.0935|0.1178|0.1336|-0.008|-0.038|-0.008|-0.048|-0.038|-0.053|-0.068|-0.083|-0.063|-0.093|-0.073|-0.0726|-0.0526|-0.0776|-0.0676|-0.0726|-0.0876|-0.0976|-0.1076|-0.1133|-0.0898|-0.1048|-0.0952||-0.0502|-0.0652|-0.0452|-0.0752|-0.0352|-0.0402|-0.0802|-0.0922|-0.0962|-0.0912|-0.1012|-0.0612|-0.0512|-0.0462|-0.0662|-0.0712|-0.0312|-0.0812
05073|963730|/equities/cybg-plc-ax|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0333|-0.0033|-0.0333|-0.0233|-0.0333|-0.0333|-0.0133|-0.0233|-0.0133|-0.0133|-0.0033|-0.0033|-0.0033|-0.0433|-0.0533|-0.0533|-0.0433|-0.0833|-0.0733|-0.0833|-0.0633|-0.0633|-0.0533|-0.0533|-0.0733|-0.0933|-0.0833|-0.0833|-0.0533|-0.0733|-0.0733|-0.0933|-0.0833|-0.1033|-0.1033|-0.1133|0.0339|0.0639|0.0639|0.0739|0.0939|0.0654|0.0954|0.0768|0.0765|0.0828|0.0728|0.0906|0.0665|0.0765|0.0565|0.0672|-0.008|-0.008|-0.038|-0.048|-0.038|-0.048|-0.048|-0.028|-0.038|-0.038|-0.038|-0.028|-0.058|-0.0859|-0.0459|-0.0559|-0.0559|-0.0359|-0.0359|-0.0159|-0.0159|-0.0259|-0.0259|-0.0159|-0.0259||-0.0259|-0.0359|-0.0359|-0.0559|-0.0559|-0.0559|-0.0559|-0.0559|-0.0459|-0.0359|-0.0459|-0.0659|-0.1159|-0.0854|-0.0983|-0.0914|-0.0766|-0.1067
05074|1088709|/equities/viva-energy-group|ASX200|0.177|0.1728|0.2048|-0.0066||-0.0066|-0.0316|-0.0766|||-0.0666|-0.1316|-0.1316|-0.1366|-0.1666|-0.1216|-0.1916|-0.177|-0.2364|-0.1954|-0.1599|-0.1592|-0.1392|-0.1442|-0.0942|-0.0692|-0.0892|-0.0692|-0.0592|-0.0342|-0.0642|-0.0942|-0.0592|-0.0592|-0.1242|-0.1642|-0.2142|-0.2642|-0.2983|-0.312|-0.3083|-0.3272|-0.3094|-0.3021|-0.3745|-0.3195|-0.3561|-0.4843|-0.1637|-0.1365|-0.1465|-0.1817|-0.1807|-0.1507|-0.1507|-0.1807|-0.1507|-0.1907|-0.1907|-0.2025|-0.2042|-0.2121|-0.2371|-0.2023|-0.1948|-0.1907|-0.2407|0.026||0.126|0.116|0.166|0.156|0.126|0.176|0.146|0.1556|0.1782|0.1182|0.0982|0.1582|0.1882|0.1744|0.1344|0.1944|-0.0109||-0.0609|-0.0609|-0.0809|||-0.0609|-0.1209|-0.1309|-0.1409|-0.1309|-0.0909|-0.0709|-0.0809|-0.0409|-0.0709|-0.0209|-0.0609|-0.0409|-0.0809|-0.0809|-0.0709|-0.0909|-0.0809|-0.0409|-0.0309|-0.0909|-0.1009|-0.0709|-0.0809|-0.0809|-0.0409|-0.1209|-0.1809|-0.1854|-0.1454|-0.1862|-0.208|-0.1559|-0.1459|-0.1759|-0.191|-0.2052|-0.1686|-0.2284|-0.2255|-0.1842|-0.2142|-0.1742|-0.1842|-0.2542|-0.2952|-0.2014|0.0184|0.0484|0.0584|0.0784|0.0984|0.1084|0.1084|0.0984|0.1384|0.1784|0.2383|-0.0509|-0.0209|-0.0609|-0.0509|-0.0809|-0.0809|-0.0909|-0.0609|-0.0809|-0.1009|-0.1009|-0.1109|-0.1209|-0.1509|-0.1509|-0.1509|-0.2109|-0.2244|-0.2644|-0.2354|-0.2254|-0.2624|-0.2258|-0.2058|-0.2758|-0.2878|-0.2504|-0.2779|-0.1979|-0.2179|-0.1921|-0.2021|-0.1751|-0.2424|0.1086|0.0586|0.0786|0.0786|0.0886|0.0786|0.0486|0.0686|0.0386|0.0286|0.1586|0.2086|0.2371|0.1878|0.2478|-0.094|-0.184|-0.174|-0.1596|-0.1696|-0.1966|-0.1792|-0.1292|-0.1492|-0.0992|-0.1092|-0.1892|-0.1984|-0.1084|-0.1484|-0.1284|-0.1484|-0.1184|-0.1384|-0.1284|-0.1384|-0.1584|-0.1627|-0.182|-0.212|-0.2122|-0.1872|-0.1773|-0.1373|-0.1773|-0.2276|-0.1956|-0.1856|-0.1856||-0.2168|-0.1877|-0.1777|-0.2075|-0.1275|-0.1075|-0.1475|-0.1375|-0.1275|-0.0975|-0.1175|-0.0775|-0.0775|-0.0875|-0.1375|-0.2075|-0.1375|-0.1675
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|1.5928|1.812|1.7544|1.6583||1.8086|2.0112|1.782|||2.092|2.1844|1.9092|2.2092|2.2793|2.8493|1.5799|1.4999|0.6499|1.0199|1.5399|1.8899|1.36|1.34|1.39|1.12|1.78|2.025|1.8944|1.7474|2.1683|-0.147|-0.827|-1.547|-1.397|-1.6805|-2.0089|-2.0782|-1.7091|-1.6213|0.2507|0.1907|0.4707|0.5707|0.4907|1.0807|0.8507|0.7107|0.6407|1.2607|1.3502|1.6746|-0.2635|-0.3935|-0.5735|-0.9235|-1.1435|-1.1135|-1.0535|-0.6935|-0.8435|-1.1235|-1.1335|-0.7835|-0.2535|-0.3735|-0.7335|-0.8535||-0.5135|-0.6135|-0.5035|-0.7035|-0.9635|-1.1235|-0.9635|-1.1735|-1.0635|-1.6235|-1.4372|-1.3202|-1.4552|-1.868|0.3909|0.2709|0.1509||0.2309|1.0009|0.8009|||0.7109|0.4409|0.0709|0.5509|1.2709|1.0309|0.5909|0.8109|0.8809|0.7409|0.9309|1.6209|1.5792|1.5792|1.0192|1.0792|1.2992|1.1392|1.3192|1.3637|1.2637|1.7637|0.994|0.664|1.034|1.474|1.3626|1.1626|1.0326|1.354|1.5111|-0.3158|-0.3658|-0.5158|-0.9258|-1.2458|-1.4998|-1.422|-1.4056|0.1248|0.1248|0.2748|0.2148|0.6948|0.8948|1.0248|1.5148|0.7648|0.7848|0.7748|0.9348|1.4148|1.3566|1.2866|1.0766|1.3866|1.6066|1.6795|1.8806|1.6732|1.6832|1.635|1.7549|2.0172|-0.432|-0.562|-0.702|-0.502|-0.632|-0.952|-1.122|-0.932|-0.862|-0.922|-1.462|-1.4735|-1.3335|-1.4189|-1.2271|-1.4373|-1.1969|-1.0369|-0.9369|-1.1069|-1.2669|-1.0269|-0.8069|-1.0569|-1.2569|-1.2069|-1.3148|-1.0548|-0.8248|-1.0648|-1.0348|-0.7448|-0.7448|-0.8948|-1.1348|-1.1348|-1.3648|0.0093|0.8093|1.1693|0.9793|0.9292|0.9592|0.7109|0.6409|0.7109|0.9209|0.6009|0.6609|0.9309|1.1593|1.1742|1.0319|1.1949|1.1538|1.0675|1.1489|1.21|1.08|1.05|0.8|0.67|0.5|0.4|0.61|0.38|0.66|0.83|1.19|1.2169|1.3199|1.5119|-0.0526|-0.1626|-0.1926|-0.2926|-0.5426||-0.5526|-0.9126|-0.9526|-1.3726|-1.0226|-1.5126|-1.0526|-1.259|-1.1325|-0.9525|-1.3225|-1.1061|-1.1199|-1.2899|-1.0899|-1.3399|-0.7199|-1.0399
05076|986103|/equities/viva-energy-reit-ltd|ASX200|0.1524|0.1574|0.1476|0.1571||0.1707|0.1624|0.161|||0.1759|0.1725|0.1425|0.1725|0.1825|0.1625|-0.033|-0.013|-0.083|-0.063|-0.053|-0.073|-0.073|-0.103|-0.093|-0.063|-0.063|-0.083|-0.053|-0.063|-0.133|-0.153|-0.113|-0.123|-0.093|-0.093|-0.093|-0.113|-0.103|-0.093|-0.083|-0.043|-0.013|-0.063|-0.063|-0.133|-0.063|-0.063|-0.043|-0.053|-0.043|-0.043|-0.023|-0.013|-0.053|-0.073|-0.073|-0.073|-0.073|-0.073|-0.043|-0.083|-0.103|-0.093|-0.033|-0.073|-0.043|-0.073||-0.083|-0.113|-0.073|-0.053|-0.033|-0.073|-0.063|-0.083|-0.103|-0.143|-0.1456|-0.1298|-0.1333|-0.1033|-0.1133|-0.1033|-0.1233||-0.1733|-0.1133|-0.0533|||-0.0433|-0.0733|-0.1233|-0.1133|-0.0833|-0.1033|-0.1333|-0.1433|-0.1576|-0.1176|-0.1376|-0.1618|-0.1122|-0.1129|-0.1029|-0.0829|-0.0729|-0.0829|-0.0429|-0.0429|-0.0529|-0.0529|-0.1029|-0.1229|-0.1129|-0.0729|-0.0729|-0.0929|-0.1129|-0.0929|-0.0929|-0.1129|-0.1129|-0.1329|-0.1334|-0.1434|-0.1374|-0.1574|-0.1732|-0.1455|-0.1678|-0.1514|-0.1582|-0.0782|-0.0882|-0.1082|-0.0982|-0.1082|-0.0682|-0.1182|-0.0682|-0.1282|-0.1282|-0.1182|-0.1182|-0.1282|-0.1375|-0.1341|-0.1299|-0.1565|0.0054|0.0154|0.0154|0.1154|0.0754|0.0754|0.0554|0.0754|0.1154|0.1046|0.1246|0.129|0.1238|0.1476|0.1296|0.1567|0.1505|0.1505|0.135|0.1326|0.1726|0.1708|0.1208|0.1208|0.1008|0.1108|0.1308|0.1178|0.1451|0.1568|0.1059|0.1268|0.1089|0.1338|0.1397|0.1197|0.1197|0.1521|0.1221|0.1121|0.1021|0.0821|0.1021|0.1621|0.1507|0.1269|0.1369|0.1169|0.0969|0.1069|0.0869|0.0869|0.0769|0.1269|0.1696|0.1706|0.1574|0.1604|-0.0269|-0.0569|-0.0769|-0.0969|-0.0569|-0.0469|-0.0469|-0.0769|-0.0769|-0.1569|-0.1369|-0.1649|-0.0905|-0.1305|-0.1005|-0.0805|-0.1105|-0.1205|-0.1105|-0.1178|-0.1404|-0.1304|-0.1204||-0.0304|-0.0404|-0.0204|-0.0604|-0.0504|-0.0904|-0.0504|-0.0304|-0.0104|-0.0104|-0.0504|-0.0304|-0.0204|-0.0304|-0.0304|-0.0104|-0.0104|-0.0504
05077|39194|/equities/webjet|ASX200|-0.148|-0.178|-0.208|-0.278||-0.298|-0.388|-0.488|||-0.298|-0.378|-0.248|-0.228|-0.278|-0.048|-0.548|-0.448|-0.498|-0.4836|-0.3351|-0.3008|-0.3108|-0.3008|-0.2208|-0.2108|-0.1608|-0.1708|-0.2508|-0.3108|-0.2808|-0.4508|-0.3208|-0.3608|-0.3408|-0.4408|-0.5236|-0.4873|-0.4487|-0.4386|0.049|0.039|0.029|0.249|0.189|0.129|0.099|0.229|0.279|0.199|0.289|0.439|0.219|0.239|0.299|0.289|0.279|0.319|0.3369|0.2969|0.1669|0.1969|0.2069|0.1569|0.3469|0.3421|0.3406|0.3257||0.3488|0.3393|0.3536|0.3596|-0.074|-0.104|-0.124|-0.234|-0.274|-0.344|-0.3633|0.0129|0.0929|0.1429|0.0929|0.1629|0.0829||0.0829|0.1429|0.1429|||0.1029|0.1229|0.0429|0.0329|0.1429|0.1429|0.1229|0.1829|0.0829|0.0929|0.0829|0.2629|0.3429|0.2629|0.2029|0.3229|0.5329|0.6429|0.6185|0.6006|-0.3756|-0.3556|-0.3056|-0.2956||||-0.1056|-0.1456|-0.2856|-0.2556|-0.3056|-0.2656|-0.3756|-0.4256|-0.5056|-0.6037|-0.5602|-0.6286|-0.6617|-0.6658|-0.7551|-0.807|-0.8845|-0.9333|-0.8528|-0.9343|-1.0431|-1.1129|-1.1248|-1.1387|-1.5402|0.2747|0.1747|0.1647|0.1047|0.2347|0.1547|0.2447|0.2847|0.4847|0.5947|0.6946|0.7641|0.4741|0.4841|0.6841|0.5904|-0.0113|-0.3375|-0.4257|-0.5403|-0.4874|-0.5315|-0.558|-0.5667|-0.5579|-0.5733|-0.5655|-0.5567|-0.703|-0.6169|-0.5111|-0.5552|-0.3264|-0.3352|-0.4233|-0.3881|-0.3793|-0.3087|-0.2294|-0.1324|-0.2029|-0.3528|-0.4233|-0.5027|-0.6497|-0.6165|-0.5901|-0.3785|-0.3168|-0.5372|-0.4118|-0.2178|-0.1825|-0.3677|-0.3941|-0.4647|-0.4823|-0.4054|-0.423|-0.4867|0.1738|0.2091|0.2884|0.2884|0.3854|0.4547|0.4513|0.4081|0.3288|0.3199|0.5404|-0.0228|-0.014|-0.2432|-0.2873|-0.2079|-0.1815|-0.2344|-0.2432|-0.3578|-0.2961|-0.3049|-0.3049|-0.2785|-0.3666|-0.349|-0.3578|-0.4724|-0.3314||-0.3314|-0.349|-0.3402|-0.5253|-0.3314|-0.3402|-0.5253|-0.6266|-0.6589|-0.5443|-0.6413|0.1573|0.3248|-0.151|-0.2039|-0.2216|-0.0717|-0.1334
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|4.1334|4.371|4.0286|3.7686||4.1533|4.1833|4.7031|||4.8812|4.8564|5.2087|5.6447|-0.392|-1.852|-3.662|-3.262|-5.312|1.6937|3.5137|3.3137|-0.58|-1.54|-0.66|-1.43|-1.49|-1.98|-1.52|-2.71|-2.55|-3.21|-3.72|-3.86|-3.9|-4.6883|-4.4953|-3.8515|-3.4416|-4.2246|-4.4723|-3.8143|-4.0175|-3.7945|-4.8205|-4.413|-4.433|-5.1662|1.5326|0.7726|2.2726|1.2526|2.6526|3.7626|3.3726|3.9212|4.3973|2.8073|2.6773|3.0573|3.8773|1.5173|1.2673|1.9973|3.4173|4.3028|4.2967|4.498||-0.315|-2.6551|-1.5551|-2.0951|-3.2351|-3.8751|-4.215|-4.2551|-4.2351|-4.0151|-2.355|-2.065|-2.175|-3.1951|-3.0551|-3.1651|-3.5551||-3.8283|-2.9383|-2.7983|||-3.7883|-3.5283|-5.7983|2.0419|3.0219|3.1219|2.8219|2.4719|3.4219|4.1432|3.3732|3.7532|3.2232|3.7791|3.2135|3.5735|4.4867|3.1767|3.0067|3.4067|2.9767|3.5767|3.2496|1.9996|2.9896|3.4996|3.0873|-0.0177|-0.5177|-1.7277|-1.0477|-1.7777|-1.9077|-2.6877|-2.6477|-3.6877|-3.5077|-3.7077|-4.1852|-4.2847|-2.696|-2.946|-4.026|-2.316|-2.266|-2.486|-0.836|-1.806|-0.856|-1.976|-1.456|-1.886|-2.356|-2.166|-2.486|-3.086|-3.176|-3.555|-3.845|-4.3297|-2.7197|-2.8797|-2.6297|-2.3197|-3.3697|-3.7497|-3.2897|-2.0897|-3.1597|-2.6997|-2.7097|-2.7297|-3.2097|-2.9297|-3.7197|-4.7267|-4.3346|-4.4079|-5.3066|-5.0934|-4.5104|-4.0822|-5.0913|0.8415|3.9815|3.4815|3.9383|4.2364|3.7029|3.3029|2.9429|2.673|3.1229|4.1188|-0.3404|-0.9004|-1.6504|-2.7504|-2.3104|-2.5204|-3.0204|-4.5904|1.1062|3.2262|4.3335|2.5599|2.2999|1.8399|1.1199|3.2199|3.5216|3.3607|2.8207|3.3507|2.9507|3.0119|3.4954|3.3166|-0.2362|-1.0662|-0.9662|-1.3562|-2.1762|-2.2362|-3.0162|-3.4969|-2.7769|-2.7569|-2.8169|-3.8104|0.8967|0.0467|1.5967|2.2667|2.5567|2.4167|2.3892|2.5192|2.5592|2.3441|3.2141||-0.054|-0.924|-1.584|-1.784|-1.814|-2.304|-3.044|-3.574|-3.5216|-3.4279|-4.2971|-3.6346|-3.9501|1.0076|0.7476|1.0376|2.3476|1.6976
05079|994040|/equities/westgold-resources-ltd|ASX200|-0.4996|0.0301|0.0801|0.0101||0.1001|0.0401|0.3101|||0.3034|0.388|0.3388|0.3388|-0.0143|-0.1443|-0.2943|-0.2143|-0.3043|0.1616|0.1716|0.0816|0.0916|0.1716|0.2116|0.1616|0.1016|0.1516|0.1816|0.2516|0.2416|0.2516|0.284|0.3717|0.3257|-0.0014|-0.2014|-0.2014|-0.0914|-0.1514|-0.1114|-0.2014|-0.1814|-0.1614|-0.1314|-0.1514|-0.2114|-0.1214|-0.1914|-0.1414|-0.1514|-0.1314|-0.2114|-0.1814|-0.1114|-0.1714|-0.2114|-0.1314|-0.2014|-0.1814|-0.1314|-0.2214|-0.3014|-0.3814|-0.2735|-0.3135|-0.3367|-0.3946||-0.3376|-0.2076|-0.2276|-0.2576|-0.3176|-0.2843|-0.2843|-0.3643|-0.3543|-0.3748|-0.3648|-0.5375|-0.2056|-0.3356|-0.313|-0.263|-0.273||-0.333|-0.3551|-0.3251|||-0.3751|0.0149|0.0349|0.1149|0.3849|0.3551|-0.0728|-0.1128|-0.0328|-0.0328|-0.0728|-0.1828|-0.1828|-0.1228|-0.2828|-0.2828|-0.2908|-0.2508|-0.2608|-0.3008|-0.3328|-0.2436|-0.2536|-0.3036|-0.3336|-0.3536|-0.3936|-0.4036|-0.4436|-0.3835|-0.3936|-0.4042|-0.3842|-0.4442|0.1801|0.2001|0.2801|0.1801|0.3001|0.3101|0.3101|0.2101|0.3701|0.3501|0.4001|0.3951|0.4232|0.4447|0.4702|-0.1151|-0.2151|-0.2551|-0.2651|-0.2851|-0.2851|-0.3351|-0.3084|-0.3233|-0.3333|-0.3939|-0.3539|-0.3218|-0.2934|-0.2034|-0.2834|-0.2434|-0.2634|-0.2934|-0.3334|-0.4196|-0.4071|0.0757|0.1957|0.1157|0.1157|0.0957|0.0957|0.1957|0.2157|0.0657|0.2457|0.1457|0.3557|0.1957|0.2357|0.2657|0.3257|0.2857|0.3857|0.4164|0.3664|0.3751|0.4304|0.3504|0.3904|0.3604|0.4604|0.2104|0.1404|0.3004|0.3904|0.2904|0.2904|0.1304|0.0904|0.0204|0.0104|0.0404|0.1004|0.2004|0.0904|0.1004|0.1504|0.2104|0.2404|0.2182|0.2696|0.276|0.205|0.195|0.195|0.265|0.3394|0.2566|0.1769|0.2069|0.1769|0.1669|0.1669|0.2569|0.3169|0.3069|0.3172|0.2689|0.1989|0.1289|0.1089|0.1589|0.2089|0.1689|0.1389||0.2589|-0.0505|-0.1105|-0.0905|-0.0405|-0.0705|-0.1305|-0.0905|-0.2305|-0.2105|-0.2105|-0.1805|-0.0705|-0.0705|-0.1105|-0.2105|-0.2005|-0.2705
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|1.7683|1.8828|1.9903|1.7826||2.084|1.9608|-0.402|||-0.432|-0.362|-0.822|-1.072|-1.542|-0.972|-2.412|-1.912|-2.332|0.7324|1.4824|1.6424|1.4503|1.4503|1.7703|1.8686|1.6586|-0.3222|-0.1322|-0.6622|-0.7922|-1.2822|-1.2222|-1.5122|-1.7922|-2.1758|-1.9908|-1.5093|-1.8872|-1.9058|-1.8187|-1.6513|-1.4059|-1.4759|-1.4659|-1.6559|-1.7659|-2.0351|-2.0224|-2.4243|-2.3965|-2.0411|-2.5173|-1.8251|1.1684|1.1084|1.5227|1.4269|1.3914|1.4014|1.4155|0.7448|0.5748|0.6248|1.1948|1.3442|1.2297|-0.0526||-0.4326|-0.4926|-0.4726|-0.7126|-1.1626|-1.2926|-0.7926|-1.5926|-1.7182|0.0542|0.7842|1.3442|1.6008|-0.2036|-0.3736|-0.4336|-0.6636||-0.7536|-0.5236|-0.4136|||-0.6436|-0.7836|-1.4036|-1.2908|-0.4908|-0.7008|-0.9308|-1.1708|-1.5831|-1.4865|-1.5183|0.4585|0.3485|0.8285|0.6785|1.1985|0.9166|1.0066|1.0466|0.7766|0.5966|1.0566|1.4766|1.6579|1.2005|1.5605|1.7923|1.8375|1.307|0.877|0.967|0.867|1.007|0.377|1.127|0.787|1.267|0.967|0.987|0.877|1.107|1.027|1.007|0.977|0.897|0.797|1.377|1.3391|1.7574|1.4754|-0.1789|-0.6889|-0.8789|-0.8389|-0.7189|-0.8289|-0.9589|-1.5989|-1.6404|-1.5593|-1.7276|-1.5518|-1.547|0.0109|0.2209|0.4909|1.2809|1.289|1.2239|1.3971|1.3374|1.7465|1.2216|1.4216|0.9616|1.4316|1.3786|1.6086|1.1425|0.6925|1.3725|1.395|1.2416|1.2929|1.445|1.105|1.4916|0.9372|0.9572|1.1872|1.2272|1.5186|1.3545|1.3434|-0.3368|-0.6668|-0.9668|-1.1368|-1.3368|-1.5668|-1.517|-1.7012|0.2366|0.9666|1.389|1.0572|0.9672|0.9225|0.6725|0.8625|0.6525|0.4025|0.5525|0.8125|0.9628|0.8197|0.8619|0.9294|0.7676|0.8635|1.0311|0.5792|0.6492|0.7992|0.5692|0.5592|0.6592|0.6792|0.5392|0.7592|0.9192|0.7919|0.9692|0.9792|0.8492|0.9952|-0.0985|-0.2785|-0.1885|-0.3585|-0.3785||-0.0985|-0.0985|-0.3085|-0.3285|-0.4385|-1.0885|-1.1385|-1.3528|-0.9889|-0.8789|-1.0689|-0.9916|-0.7916|-0.7916|-0.8916|-1.0916|-1.1316|-1.5016
05081|10547|/equities/white-haven-coal|ASX200|0.5191|0.5691|0.6929|-0.2112||-0.2412|-0.2812|-0.2912|||-0.2112|-0.4112|-0.0412|-0.0412|-0.2712|-0.2612|-0.4312|-0.3312|-0.7112|-0.7125|-0.79|-0.6266|-0.6704|0.0822|0.2222|0.0922|0.0422|0.0322|0.2022|0.3322|0.4922|0.3822|0.4522|0.2922|0.1522|0.1522|0.4922|0.6719|-0.0802|-0.2802|-0.2102|-0.2302|-0.1502|-0.1902|-0.3502|-0.3202|-0.2402|-0.1502|-0.2902|-0.3302|-0.3302|-0.7902|-0.7441|-0.5012|-0.6724|-0.6294|0.0244|0.1844|0.0844|0.1844|0.4244|0.4544|0.3044|0.2644|0.3244|0.3044|0.2544|0.2544||0.5044|0.5744|0.5544|0.4877|0.4077|0.5077|0.4077|0.4777|0.6577|-0.3787|-0.4687|-0.4787|-0.5244|-0.488|-0.348|-0.308|-0.268||-0.348|-0.398|-0.548|||-0.508|-0.458|-0.568|-0.6206|-0.4957|-0.5513|-0.3413|-0.2713|-0.2013|-0.2813|-0.3113|-0.5313|-0.4813|-0.4958|-0.4715|-0.5467|-0.5066|-0.4966|-0.5066|-0.5697|-0.4297|-0.3897|-0.2197|-0.4597|-0.3997|-0.2597|-0.2897|-0.5097|-0.4897|-0.4397|-0.4397|-0.3097|-0.2697|-0.1997|-0.2197|-0.3297|-0.3097|-0.1797|-0.3197|-0.2097|-0.1697|-0.1397|-0.3897|-0.7097|-0.7522|0.1262|0.2262|0.2262|0.3062|0.4362|0.6662|0.7262|0.7035|0.6235|0.4535|0.6235|0.6935|0.6098|0.5898|0.6998|0.7198|0.6698|0.7098|0.7775|0.8122|0.8953|-0.1668|-0.3068|-0.2668|-0.3368|-0.4168|-0.3768|-0.2668|-0.5168|-0.7668|-0.7753|-0.7576|-0.9012|-0.8069|-0.8443|-0.8784|-0.6971|-0.7758|-0.8558|-0.932|-0.8128|-0.8028|-0.6928|-0.1428|-0.5928|-0.6414|-0.643|-0.573|-0.723|-0.343|-0.223|-0.303|-0.423|-0.563|-0.533|-0.643|-0.7583|-0.549|-0.459|-0.529|-0.619|-0.7723|-0.6106|-0.6406|-0.6634|-0.7135|-0.8069|-0.7299|0.0892|0.2092|0.1992|0.1992|0.2692|0.3292|0.3692|0.6292|0.7593|0.7393|0.8043|0.9664|0.8716|-0.0054|-0.4854|-0.5054|-0.5307|-0.5023|-0.5123|-0.2523|-0.4523|-0.5423|-0.5423|-0.714|-0.554|-0.554|-0.544|-0.7233||0.2219|0.2919|0.2119|0.5219|0.5444|0.5675|0.3575|0.5275|0.6222|0.4584|0.3084|0.4384|0.4084|0.3884|0.2084|0.0684|0.0484|0.1584
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|12.139|9.1739|9.83|8.82||10.3284|10.1474|5.7274|||7.6974|9.5274|10.8086|12.6886|10.293|11.353|-5.3448|-3.8748|-7.7248|-12.6898|-7.4227|-5.1727|-6.0927|-7.9327|-10.9086|-8.5307|-7.1268|-7.3468|-10.4668|-8.6325|-8.7936|-11.0718|-9.3176|-10.682|-10.192|-12.0833|-12.3359|-11.2044|-13.5043|-14.0987|-13.098|-13.668|-14.728|-14.7422|-18.7336|-18.294|-16.2349|-18.1849|-18.551|||2.946|4.626|4.956|5.316|4.756|4.676|4.526|5.446|11.146|9.3211|9.9629|-1.0877|-5.4177|-1.7777|-1.6477|-2.8077|-5.9477||-5.3577|-3.6477|-3.1277|-6.6177|-7.5777|-8.5177|-8.488|-11.488|-10.0483|-9.0465|-4.5465|-4.2265|-3.0165|-3.3465|-3.8365|-5.4865|-6.1765||-9.0065|-7.0665|-8.0265|||-6.0565|-6.8765|-8.7365|-10.8065|-10.4164|-11.7264|-13.2872|-13.3085|-14.4117|-16.168|-13.1306|-7.4105|-7.3606|-6.7105|-9.1505|-10.9606|-9.1906|-10.6305|-12.8806|-13.7905|-14.3305|-16.0206|-16.9906|11.0178|11.5193|12.1147|13.9158|14.3154|10.4147|10.1947|13.1658|13.812|12.89|14.2383|13.4659|15.1425|15.4825|-1.34|-1.56|-4.45|-3.79|-6.84|-7.84|-20.47|-14.5877|-13.0377|-16.0077|-11.3808|-9.4659|1.4365|4.1064|2.2965|3.2264|4.9365|4.6565|2.6764|2.2764|1.0864|5.1565|5.6364|8.0165|8.3338|9.0209|9.4249|7.2374|8.8074|8.7874|8.0174|8.4808|8.7608|8.2008|8.0108|8.3589|11.7633|9.3078|10.3976|12.194|9.774|10.9589|9.6161|12.1061|11.7812|10.0975|11.2855|10.3955|11.0355|11.5055|13.7334|16.2937|12.2764|7.845|-1.8971|-0.2171|-0.8771|-0.3871|-2.7271|-2.0671|-4.4571|-6.7771|-8.5371|-8.9671|-11.8304|-7.8139|-3.8239|-5.1539|-6.7539|-4.7539|-6.8239|-8.1939|2.1014|3.2414|1.1614|1.5714|0.4614|6.7614|3.5912|4.7512|2.4012|5.7012|5.5912|6.0012|4.3012|4.3312|3.6412|4.4112|2.3812|2.2112|7.4112|-0.5957|-2.9757|-4.8357|-4.7957|-5.6157|-7.0897|-6.8063|-7.5681|-8.7752|1.8924|4.6524|2.6724|5.3424||5.8224|6.125|3.365|1.775|1.305|2.575|3.055|3.545|4.205|4.805|4.575|5.925|5.935|4.485|3.775|3.955|7.655|5.6661
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-1.1867|-0.6467|-0.7267|-1.0267||-1.3767|-0.9667|-1.6767|||-1.3167|-2.0667|-1.6167|-1.5367|-1.7567|-1.3367|-2.2367|-1.4967|-2.1367|-2.4152|-1.4783|-0.9618|-0.6018|-0.9918|-0.3018|-0.5118|-0.8618|-0.9418|-1.0518|-1.2018|-1.1718|-1.2718|-1.2418|-1.3018|-1.7318|-1.7097|-1.8609|-1.3709|-1.6509|-2.0709|-1.8732|0.6258|0.9858|1.7558|1.5064|1.8943|1.9565|-0.5082|-1.1582|-1.4544|-1.4044|-1.6849|-1.346|-1.5531|-1.059|-0.899|-0.699|-1.109|-1.119|-0.969|-0.779|-0.829|-1.259|-1.029|-0.899|-0.879|-1.049|-1.239||-1.472|0.061|0.361|0.841|0.711|0.861|0.941|0.891|1.021|1.1588|0.6745|0.8045|0.8645|1.1189|1.0855|1.1333|1.2459||1.0987|1.1261|-0.0876|||-0.1776|-0.3976|-0.7776|-1.2276|-1.0537|-1.0837|-1.143|-1.0528|-1.1628|-1.0028|-0.8028|-1.1528|-1.5081|0.3735|0.6435|0.7035|0.5835|0.2935|0.1735|0.1535|0.1835|1.1435|1.0945|-0.2078|-0.3278|-0.1578|-0.6178|-0.7178|-1.0678|-1.0278|-1.1351|-0.9651|-0.9151|-0.7351|-1.4951|-1.1471|-1.0671|-1.0359|-1.321|-1.3039|-1.2338|-1.102|-1.3032|-1.2732|-1.5941|-1.6254|-1.3291|-1.6545|-1.5083|-1.5283|-1.7537|0.0479|0.5779|0.4479|0.2679|1.0479|1.3879|1.541|1.5239|1.5132|-0.2598|-0.1898|-1.0298|-0.6898|-0.0098|-0.1498|-0.3898|-0.6198|-0.7898|-1.0598|-1.2598|-1.2898|-1.1398|-1.4698|-1.9298|-1.7906|-1.9906|-2.5846|-2.1917|0.74|1.44|1.6139|1.2544|0.7044|1.1544|1.4844|-0.6052|-1.1451|-1.0151|-0.9351|-0.7151|-0.7051|-0.8651|-1.4651|-1.4951|-1.4851|-1.5651|-1.4951|-2.0551|-1.9836|-2.2636|-1.7765|-0.7765|-0.2365|-0.6565|-1.3865|-1.4024|-1.6024|-1.8636|-1.4936|-1.904|0.1098|0.7198|1.0298|1.1456|1.1437|1.0837|0.8658|0.7658|0.4358|0.5158|0.6658|1.1858|1.1558|1.1692|1.6274|1.0538|1.0138|1.3239|1.4504|-0.2357|-1.2257|-0.6825|-0.9525|-0.9225|-1.2625|-1.3698|-1.1553|-0.8753|-0.6253|-1.3253||-1.2053|-1.3053|-1.2753|-0.9853|-0.4853|-0.7153|-1.2653|-1.2567|-1.0967|-1.0167|-0.7967|-0.9767|-0.9567|-0.7367|-0.6467|-1.2167|-0.8067|-0.8167
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|1.6759|1.4982|1.5715|1.6715||1.6876|1.8076|1.9625|||1.7525|1.4425|1.1025|1.6625|1.8225|2.1483|2.3165|2.4944|2.2984|2.4284|1.8295|1.2695|1.5895|1.4865|1.7165|1.5293|1.4793|0.9893|1.5193|2.4992|-1.3669|-1.3469|-1.3769|-1.7669|-1.7569|-2.0982|-1.908|-1.8216|-1.9565|-1.8365|-2.1772|-2.4374|-1.6741|-1.4941|-1.554|0.5794|0.4794|1.4394|1.4653|0.9153|0.7153|0.7653|0.9953|1.0953|-0.0048|-0.5348|-0.4048|-0.7248|-0.7948|-0.8748|-1.0948|-1.2989|-1.1089|-0.8289|-0.4089|-0.3589|-0.5989|-0.7289||-0.9089|-1.2571|0.4192|0.3292|0.3392|0.0992|0.2092|0.1792|0.2892|0.2492|0.4192|0.7792|1.0292|0.6192|0.8492|0.9766|0.7466||0.7666|0.7766|0.7866|||0.6666|0.6466|0.4566|0.6666|1.0766|1.1913|1.0936|-0.1675|-0.2675|-0.2875|-0.2475|-0.3475|-0.6675|-0.3675|-0.6075|-0.3775|-0.2675|-0.4075|-0.2375|-0.3875|-0.5875|-0.6675|-0.6975|-0.7075|-0.4475|-0.3875|-0.6675|-1.1875|-1.3875|-1.3545|-1.3269|-1.5382|-1.303|-1.513|-1.5855|-1.7117|-1.6736|-1.769|-2.1566|-2.3751|-0.8975|-0.9675|-1.0175|-0.4775|-0.6575|-1.1675|-0.9953|-1.1053|-1.2053|-1.4158|-1.276|-1.226|-1.166|-1.006|-0.926|-1.336|-1.2866|-1.2966|-1.5052|-1.7118|-1.2961|-1.4661|-1.3361|-1.4161|-1.7861|-2.2662|-1.7603|0.6872|0.9472|0.8872|0.7772|0.8272|0.4172|0.1672|0.3272|0.3372|0.3472|0.3472|0.0572|0.0272|0.5372|1.1272|0.9888|1.0382|1.9183|0.8698|1.2456|1.4328|1.2119|1.5498|1.2968|1.4305|-0.0415|-0.5162|-0.7337|-1.06|-1.0007|-0.882|-1.0007|-1.1787|-1.1787|-1.7519|0.3465|0.8706|0.5443|0.4256|0.4949|0.2575|0.4949|0.663|0.9398|1.187|1.098|1.187|1.3025|1.0231|0.8986|0.8358|1.0589|0.994|0.9445|0.9702|1.0197|0.8318|0.6538|0.5351|0.8021|1.0197|1.1615|1.211|1.2703|0.7166|0.9143|0.8965|0.9855|1.0692|1.1665|1.0445|1.0205|1.0894|1.1042||1.1537|1.1242|-0.1007|-0.5951|-0.5852|-0.4864|-1.0994|-0.9511|-0.5457|-0.6248|-1.0006|-0.5754|-0.7533|-0.6643|-0.7138|-0.4369|-0.2391|-0.7731
05085|8718|/equities/worley-parsons|ASX200|-1.1259|-0.9059|-1.0359|-1.1459||-1.1759|-1.1959|-1.6959|||-1.44|-1.81|-1.32|-1.28|-1.81|-1.59|-1.94|-1.3534|-1.2134|-1.6749|-1.1082|-0.7829|-0.8029|-0.8329|-0.4729|-0.5129|-0.7029|-0.3629|-0.3229|-0.2229|-0.3629|-0.2729|-0.4529|-0.5929|-0.9229|-1.0704|-0.8304|-1.0204|-0.9148|-1.2198|-0.9456|-0.9456|0.0329|0.5229|0.4729|0.8029|1.0649|-0.7693|0.0496|0.1396|0.3196|0.2796|0.4896|0.4896|0.6596|0.5932|0.7032|0.7087|0.4387|0.4387|0.4887|0.4087|0.2187|0.3487|0.4487|0.4587|0.4687|0.5087||0.7987|0.6287|0.9374|0.6822|0.6971|0.5971|0.5471|0.5371|0.8145|0.5339|0.5939|0.5839|0.5839|0.6039|0.5739|0.8521|-0.2756||-0.2356|-0.2856|-0.2856|||-0.2256|-0.4856|-0.5156|-0.5956|-0.5956|-0.7456|-0.8226|-0.7526|-0.7829|-0.6629|-0.7829|-0.7729|-0.8866|-0.7348|-0.7648|-1.1783|-0.8283|-0.7183|-0.9112|-1.0302|-0.998|-0.9071|-0.8971|-1.0771|0.1111|0.4011|0.3211|0.4111|0.4611|0.5511|0.5511|0.2411|0.5111|1.1411|-0.1774|-0.6574|-0.6374|-0.7715|-0.6756|-0.844|-0.701|-0.761|-0.8389|-0.8588|-0.9168|0.2503|0.4803|0.2903|0.5203|0.1103|0.1903|0.1403|0.1003|0.2603|0.2603|0.4503|0.6103|0.6303|0.3803|0.5303|0.3103|0.5203|0.3003|0.4203|0.3303|0.3903|0.1503|0.2703|0.1903|0.2803|0.2703|0.4003|0.5803|0.4503|0.2303|0.6103|0.4403|0.3003|0.4503|0.4103|0.6103|0.6503|0.9203|1.1186|1.2657|-0.4604|-0.8504|-0.8204|-0.5304|-0.4504|-0.3004|-0.4104|-0.3504|-0.7004|-0.6904|-0.7004|-0.7504|-0.8704|-1.0304|-0.8904|-1.028|-1.0316|0.1527|0.7427|0.6327|0.4127|0.5127|0.3527|0.3827|0.6827|0.6427|0.6407|0.5407|0.4907|0.6907|0.6007|0.6992|0.5313|0.3513|0.2613|0.2313|0.3813|0.5313|0.5813|0.3413|0.5713|0.6813|0.7813|0.8484|0.8921|-0.161|-0.431|-0.441|-0.531|-0.721|-0.859|-0.779|-0.7498|-0.857|-0.7382|-0.7082||-0.6886|-0.7534|-0.7434|-0.8482|-0.9066|-0.8866|-0.8766|-0.857|-0.8157|-0.6457|-0.8557|-0.7857|-0.7457|-0.9757|-0.8157|-1.0757|-1.1269|-1.291
05086|102040|/equities/xero|ASX200/EAFAGROWTH|15.7458|14.3959|12.9134|11.2334||11.1746|13.4564|9.0964|||11.1064|10.4263|12.2764|14.6664|11.0363|12.0863|-6.0209|-4.6508|-10.6909|-12.591|-13.1161|-9.0945|-8.2545|-10.1245|-12.8166|-10.5476|-10.0476|-9.6876|-11.6876|-12.1175|-10.2876|-13.3976|-12.6745|-11.3445|-12.9645|-15.4901|-14.8201|-14.6051|-12.3583|-13.3683|-11.1442|-11.4608|-10.7178|-11.2414|-14.2099|1.0204|1.5504|2.8804|4.3804|6.5104|8.8104|10.7504|8.8104|9.4804|10.1504|8.0704|7.9104|10.8204|7.6804|7.0004|9.3904|11.8388|8.9737|11.0425|12.2425|8.5939|11.0643|11.6908||-1.7368|-2.4268|-4.2968|-8.3468|-5.6768|-6.5568|-6.3468|-8.7668|-9.6998|-10.7251|-6.7114|-5.6914|-5.1214|-2.0514|-5.8414|-8.6414|-9.3599||-8.2999|-9.4699|-8.0726|||-8.3326|-8.8226|-10.9526|-10.9067|-9.2276|-8.7476|-11.3076|-11.1229|-9.3012|-11.6812|0.4954|8.3154|7.5454|8.6754|9.1321|9.5734|7.3485|6.6485|8.6785|10.9532|9.2032|10.1564|8.5764|9.0864|9.5664|13.1035|9.2507|11.3107|11.5697|7.9574|8.7969|8.8026|8.1707|9.1608|9.3776|6.9027|6.8827|4.8127|6.1027|6.6027|7.7427|9.35|5.6|4.45|5.3|6.09|9.2|5.85|6.6|5.79|8.05|7.8606|8.1258|6.2158|5.8158|3.5858|6.1558|3.7558|4.4558|4.8658|8.6358|7.8758|7.1558|5.9258|5.5358|7.3058|7.6058|8.4858|10.132|9.9394|10.4438|7.3386|5.0386|7.2086|4.0986|4.9586|4.5486|5.4086|6.9986|4.0286|7.6386|6.6386|5.7786|6.1286|4.6386|3.3086|6.4886|6.1686|7.6086|8.2301|8.5796|7.8862|8.0675|8.9688|-2.3963|-3.0363|-4.1364|-5.9463|-9.2963|-9.2343|-11.1431|-11.6384|3.2383|7.8783|-1.3595|-5.2895|-5.3995|-6.9995|-8.5866|-5.99|-5.96|-8.35|0.8298|2.4498|5.8398|5.8798|7.9098|7.7338|8.7438|7.1855|5.3455|5.3455|5.7155|5.0755|6.2155|3.8755|5.0455|6.7455|-0.8642|-1.8842|-3.3842|-4.9742|-3.6942|-5.7242|-5.4242|-5.9442|-7.0842|-5.3642|-4.5542|-7.5142|-7.3342||-7.0142|-8.1042|-10.3742|5.6395|8.0795|10.0764|9.1064|7.7364|8.6164|10.1742|7.2942|10.9442|3.8033|4.7533|5.0733|0.8133|7.3433|1.8404
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.305|0.323|0.3718|0.3232||0.3649|0.2649|0.1999|||0.3499|0.4099|-0.0637|-0.0437|-0.0587|-0.0837|-0.3337|-0.2737|-0.3537|-0.426|-0.35|-0.3314|-0.2856|-0.3599|-0.3059|-0.3616|-0.3112|-0.3462|-0.3012|-0.3406|-0.3575|-0.3625|-0.4205|-0.3305|-0.3755|-0.4082|-0.4266|-0.4062|-0.468|-0.4623|-0.4459|-0.5149|0.0296|0.1996|0.2496|0.3596|0.4496|0.5106|-0.3152|-0.2652|-0.1752|-0.1352|-0.1552|-0.2452|-0.4252|-0.4452|-0.3952|-0.4352|-0.4852|-0.5233|-0.6237|-0.6449|-0.6405|-0.6955|-0.7333|-0.8584|-0.0284|-0.1484||-0.1084|-0.0484|-0.1484|-0.1484|-0.2884|-0.2384|-0.2084|-0.4884|-0.3984|-0.3584|-0.2584|-0.2584|-0.1784|-0.0184|-0.1084|-0.2184|-0.3284||-0.3384|-0.2984|-0.2384|||-0.3884|-0.3384|-0.4684|-0.4584|-0.1784|-0.3884|-0.4284|-0.4996|-0.4758|-0.4958|-0.5614|0.0974|0.1374|0.3874|0.4474|0.45|0.47|0.4867|0.4611|0.3411|0.4311|0.4387|0.2987|0.2587|0.2687|0.3687|0.3387|0.4487|0.3987|0.4687|0.6219|0.4993|0.5444|0.4044|0.4971|0.3298|0.3998|0.3398|0.3998|0.3998|0.4998|0.1877|0.0877|0.1277|0.1977|0.2177|0.2977|0.2477|0.2677|0.2577|0.3277|0.2677|0.3177|0.4152|0.4452|0.322|0.302|0.152|0.222|0.262|0.352|0.352|0.4017|0.4314|0.3311|0.4311|0.4235|0.3983|0.507|0.3655|0.4184|0.4332|0.3674|0.3409|0.1909|0.2509|0.2509|0.2009|0.2009|0.2409|0.3009|0.3809|0.4809|0.3609|0.4609|0.1709|0.3509|0.3249|0.2549|0.2849|0.2349|0.3349|0.4271|-0.0926|-0.1476|-0.1776|-0.2676|-0.2676|-0.3076|-0.3287|-0.398|-0.4231|0.1985|0.3235|0.3606|0.2756|0.2956|0.2691|0.3041|0.3191|0.2941|0.1891|0.1891|0.2791||0.0991|0.0691|0.1891|0.2141|0.2541|0.3256|0.3179|0.2791|0.3284|0.2508|0.1358|0.1608|0.1858|0.2593|0.1847|0.1847|0.1247|0.1347|0.1547|0.2147|0.2097|0.1969|0.2976|0.1626|0.1898|0.2518||-0.0695|-0.0695|-0.1245|-0.1895|-0.1517|-0.1617|-0.193|-0.2053|-0.1303|-0.1103|-0.1603|-0.1851|-0.1585|-0.1285|-0.1635|-0.1535|-0.1135|-0.1685
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||-1.9076|-2.5576|-1.7076|-1.8476|-2.7876|-2.9276|-3.7976|||-2.8976|-3.4976|-3.3276|-3.7276|-4.8276|-3.9176|-5.9576|-4.0476|-5.6876|-4.9329|-5.0793|-3.5361|-3.4061|-4.0461|-4.1267|-2.8753|-2.3953|-1.5253|-1.1353|-1.1453|-0.3153|-0.1553|-1.5553|-1.8053|-2.2353|-2.9553|-1.7653|-2.2853|-2.9353|-1.9053|-2.2153|-2.4753|-4.2453|-3.1445|-3.5745|-3.7|-3.3818|-3.9118|0.3527|2.8027|2.9027|2.8164|3.9071|-0.717|-1.357|-1.277|-2.057|-1.977|-2.4969|-2.897|-2.977|-3.547|-3.227|-3.547|-4.0249|-3.9928|-3.0528|-4.1328|-3.8853|2.6326|2.8051|3.5279|3.0032|-0.2368|-0.5168|-1.5568|-1.6468|-2.2668|-2.5868|-2.0756|-1.3556|-1.4456|-1.8456|-1.7156|-2.1656||||-2.2556|-1.7856||||-2.1356|-2.4656|-3.4784|1.6931|2.0531|2.1531|1.7731|1.9931|2.1131|1.4531|2.1131|2.408|2.468|2.8277|2.6586|2.9704|2.2304|1.4304|0.9704|1.4904|1.9104|2.1104|1.5304|1.0004|0.9604|1.2304|1.8004|2.1904|1.6604|1.4504|2.6104|1.9504|2.0904|2.1504|1.8956|0.6856|0.8356|0.3256|0.9956|1.2256|1.5856|1.1756|0.7956|0.8156|1.5256|1.5456|1.9656|2.7656|1.5756|2.0056|2.9456|2.5003|1.8503|2.6303|2.0903|1.7103|1.8303|1.6603|2.0303|1.6703|1.6703|2.0503|2.9003|3.4958|-0.1138|-0.6138|-0.6638|-0.1338|-1.1638|-0.9038|-1.8138|-1.6638|-1.8438|-2.6838|-2.6138|-2.6338|-3.5338|-3.2156|0.8827|1.8327|2.6227|2.2527|2.4058|2.2131|2.1458|2.2658|2.5909|2.4755|2.7005|2.815|3.3134|3.136|3.7316|-0.6436|-1.1336|-1.6036|-1.8536|-1.8836|-2.1436|-3.4936|-3.4636|-4.9307||-1.4832|-2.1932|-2.4932|-2.0432|-3.0232|-3.1658|-2.1458|-2.9258|-3.2458|-3.2358|1.6999|2.2199|2.2199|3.0733|2.1083|1.6883|1.2483|1.4883|1.0383|1.8283|1.6083|1.0883|1.6883|1.2283|1.1083|0.9683|0.9783|1.4283|1.0983|2.5483|2.1483|2.5084|1.6684|1.2384|2.0284|2.9538|1.5234|1.8034|1.8834|2.0634|2.4993|1.4093|2.0693|1.997|1.9215|1.9715|2.2161|2.4846|2.5673|2.5131|2.1062|2.5773||1.5273|1.7673|2.3173
05089|949649|/equities/addex-therapeutics-ltd|CHALL||-0.004|-0.0062|-0.0058|-0.0064|-0.0134|-0.0106|-0.0136|||-0.0138|-0.0138|-0.0138|-0.0114|-0.014|-0.0098|-0.0158|-0.0098|-0.01|-0.0092|-0.0126|-0.0128|-0.015|-0.013|0.0016|0.0008|0.0024|0.0024|0.0054|0.0044|0.0052|0.0024|0.0052|0.0028|0.0034|0.0024|0.0024|0.0032|0.0044|0.0044|0.0014|0.0074|0.0074|0.012|0.0098|0.016|0.0142|0.0074|0.0174|-0.0103|-0.0078|-0.0076|-0.0076|-0.0076|-0.0092|-0.0086|-0.0132|-0.0121|-0.0091|-0.0067|-0.0081|-0.0081|-0.0133|-0.0101|-0.0096|-0.007|-0.0092|-0.0078|-0.0082|-0.0066|-0.0066|-0.0078|-0.0078|-0.0078|-0.0086|-0.0068|-0.0064|-0.0086|-0.0086|-0.0058|-0.0096|-0.005|-0.0042|-0.005|-0.0038||||-0.0126|-0.0148||||-0.012|-0.0168|-0.0098|-0.0138|-0.0124|-0.0146|-0.0136|-0.0137|-0.0137|-0.0143|-0.0155|-0.016|-0.0196|-0.0236|-0.0164|-0.0211|-0.0177|-0.0177|-0.0169|-0.0197|-0.0231|-0.0231|-0.025|-0.0242|-0.0294|-0.0264|-0.0337|-0.0293|-0.0325|-0.0305|0.0075|0.0145|0.0145|0.0125|0.0095|0.0099|0.0127|0.0089|0.0067|0.0091|0.0081|0.0145|0.0151|0.0129|0.0135|0.0155|0.0117|0.0129|0.0125|0.0167|0.0133|0.0136|0.0168|0.0161|0.0167|0.0147|0.0147|0.0085|0.0115|0.0119|0.0123|0.0137|0.0173|0.0191|0.0195|0.0177|0.0177|0.0129|0.0151|0.0203|0.0147|0.0157|0.0211|0.0123|0.0179|0.0243|0.0253|0.0247|0.0185|0.0191|0.0295|0.0235|0.0171|0.0155|0.0243|-0.0088|-0.0126|-0.0124|-0.0126|-0.0096|-0.016|-0.0166|-0.0106|-0.0098|-0.0116|-0.0116|-0.0116|-0.0106|-0.0116|-0.0135|-0.0111|-0.0123||-0.0077|-0.0093|-0.0075|-0.0077|-0.0079|-0.0125|-0.0067|-0.0085|-0.0103|-0.0103|-0.0081|-0.0105|-0.0069|-0.0113|-0.0089|-0.0105|-0.0067|-0.0067|-0.0103|-0.0055|-0.0095|-0.0105|-0.0134|-0.0133|-0.0134|-0.0158|-0.0147|-0.0155|-0.0155|-0.0194|-0.0188|-0.0168|-0.0174|-0.0183|-0.0173|-0.0213|-0.0241|-0.0135|-0.0213|-0.0194|-0.0216|-0.0211|-0.0233|-0.0221|-0.0256|-0.0278|-0.0277|-0.0244|-0.0286|-0.0278|-0.0303|-0.0357||-0.0347|-0.0409|-0.0432
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||-2.769|-2.8951|-2.5951|-2.7751|-2.7151|-2.4151|-2.5551|||-2.8551|-2.4751|-2.2151|-2.4551|-3.1351|-2.7751|-3.8151|-3.6216|-4.1016|-3.5406|-3.7796|-2.8584|-2.4236|-3.0236|0.6356|0.7556|0.6156|0.1756|0.2556|0.0956|1.6356|2.7956|3.6862|2.9502|3.4702|2.6826|2.9426|2.7426|3.2626|3.2226|4.074|3.4801|1.5678|2.3278|2.1878|2.3078|3.5198|1.141|1.701|1.8733|1.8712|-0.3564|-0.0764|-0.3164|-0.3364|-0.3364|-0.8364|-0.2564|-0.4564|-0.3364|-0.0564|-0.6364|-0.4764|-0.5364|-0.5164|-0.2364|-0.0364|-0.2564|-0.3364|-0.6364|-1.1364|-0.9964|-0.6364|-0.4364|-0.6564|-0.9964|-1.1964|-1.6164|-1.5964|-1.8626|-2.3229|-1.1959|-0.9559|-0.8959|-1.0759||||-0.9959|-1.1359||||-1.3359|-1.4359|-1.8766|-1.9384|-1.7093|-1.7026|-1.8207|-1.9143|-1.0943|-0.7543|-0.5943|-1.0143|-1.4543|-1.3358|-1.5558|-1.4158|-1.4958|-1.4758|-1.4358|-1.8558|-1.6958|-2.0158|-2.1953|-2.3948|-2.3431|-2.0351|-1.9951|-2.1351|-2.5424|-2.5371|-2.5797|-2.7597|-2.0397|-2.2197|-2.1597|0.0112|0.1112|0.0712|0.3312|0.5312|0.9912|1.0112|1.0912|0.7712|1.1712|0.8712|1.1912|0.7712|2.0312|1.4712|1.3112|1.3512|1.2712|1.3312|0.7712|1.0112|0.9112|0.7712|0.8912|1.0712|1.7912|2.3512|1.3912|0.6512|0.8512|0.8112|1.1712|1.7912|-0.4048|-0.8048|-1.4248|-1.3448|-1.7248|-1.8848|-2.382|-1.7767|-2.4219|-1.3323|-1.4123|-1.149|-1.129|-1.089|-0.849|-0.809|-0.749|-0.829|-0.829|-1.149|-1.569|-1.729|-1.489|-1.629|-1.529|-1.849|-1.809|-1.829|-1.609|-1.429|-1.229|-2.029|-2.109|-2.4945||-1.5101|-1.4701|-1.7101|-1.8301|-1.7901|-1.82|-1.6|-1.32|-1.04|-0.62|-0.96|-1.6|-1.48|-1.28|-1.54|-2.02|-2.74|-1.7023|-1.3223|-0.9823|-1.0823|-1.7023|-1.8223|-2.1423|-2.357|-2.7133|-2.2659|-1.9643|-2.3348|-1.5447|-1.5847|-1.6447|-1.9847|-2.493|-2.2323|-1.8592|-2.228|-1.9967|-1.8941|-1.8801|-2.1156|0.2092|0.6092|0.2092|0.4892|0.4692|1.2692|1.6292|1.7692|2.1292|1.9162|1.7962||2.2762|2.5562|2.9147
05091|949648|/equities/adval-tech-holding-ag|CHALL||6.2251|-6.9168|-8.1455||-5.6455|-5.6455|-7.5412|||-6.5412|-1.5412|-1.5412|-1.5412|-5.0412||-4.6569|-4.9992|-6.4992|-6.3881|-6.2923|-6.6581|-2.8129||||-3.8129|-7.3129|3.9032|||||-0.3188|||-5.3188|-4.4252|-4.4252|||-1.4252|-3.9252|-5.4446|||-1.3884|-3.3884|-4.2649|-4.3499|-1.7777|-2.4354|-2.4354|-2.1332|-3.1332|-3.2869|-3.3239|-2.8239|-1.8239|-3.3239||-3.295||-3.795|-4.2167|-4.6852|-5.2057|-5.7842|-6.4268|-6.3076|-7.7307|4.7231|4.7231|-5.2478|-5.1643||0.1595|||1.6595|1.1595|1.1595|1.6595||1.1595||||1.1595|1.6595||||1.6595|2.1595|2.3994|3.4161|2.4623|1.7065|2.7065|3.0072||3.3414|3.7126|0.3353|1.3353|1.3353|1.3353|1.8353|1.8353|2.3353|1.3353|1.3353||||3.3353||8.8353|-3.9241|-3.9241||-2.9241|-2.9241|-5.0268|-4.3353|-5.067|-5.0189|-5.9099|-6.1776||-6.3057|-6.3057||-6.173||-7.5811|-7.0346|-9.1816|-7.1816|-6.11|-7.11|-5.9218|-7.4218|-7.4218|-8.2465|-9.4127|||||5.1808|5.7565||-1.6461||2.6067|||||-0.9682|-1.4682||-2.0369|-2.0369|-2.0369|-2.0369|-2.0369|-2.0369|||-4.0369|-6.0369||||||-4.9299|-5.9776|-6.2529|-3.7505|-6.7505|||-5.2043|-5.2043|-4.227|-4.4467|-5.5519|-4.9466||-6.2462|||-4.3363|-5.3363||-4.3363|-1.3363|||-0.3363|-4.3363|-4.4274|-4.4274||-1.4274|-1.4274||-4.4274|3.2527|||1.349|3.349|-3.7211|-4.1346|1.9473||0.9473|1.9473||||2.1637|2.4041|2.5183|2.5183|2.5183||0.5183||0.5183||||0.5183|2.5183|1.5183|2.5183|2.5183|0.5183||2.5183|2.5183|2.5183||2.5183|2.5183|2.5183
05092|949650|/equities/aevis-holding-sa|CHALL||0.7668|0.8168|0.7668|0.9242|0.8093|0.8593|0.8093|||0.9093|1.2048|1.4219|-0.1721|-0.1221|-0.5221|-0.6221|-0.9221|-0.9356|-0.9628|-0.9628|-1.0975|-1.1917|-1.0797|-1.5885|-1.0817|-1.4186|-1.3012|-1.1513|-1.6121|-1.2121|-0.7857|-0.5647|-0.5036|-0.5536|-0.6036|-0.6012|-0.6124|-0.6527|-0.623|-0.623|-0.623|-0.573|-0.573|-0.673|-0.573|-0.573|-0.573|-0.873|-0.673|-0.473|-0.573|-0.673|-0.473|-0.773|-0.573|-1.123|-0.6756|-0.3756|-0.5756|-0.3756|-0.3756|-0.5756|-0.4256|-0.4256|-0.6756|-0.7756|-0.9118|-0.8704|-0.8704|-0.5704|-0.5704|-0.5704|-0.8704|-0.6704|-0.7704|-0.9704|-1.2704|-0.5704|-0.5704|-0.6704|-1.2704|-2.2172|1.0074|0.8074||||1.6574|0.9285||||-0.0853|-0.3853|-0.0853|-0.0853|-0.1853|-0.5853|-0.0853|-0.0853|-0.3353|-0.1853|-0.2853|-0.3853|-0.5853|-0.4353|-0.4853|-0.5314|-0.1314|-0.3314|-0.3314|-0.1314|-0.3314|-0.3682|-0.4092|-0.4138|-0.2138|-0.2138|-0.3138|-0.2638|-0.2638|-0.2638|-0.2638|-0.2638|-0.4638|-0.6138|-0.4638|-0.3138|-0.6638|0.2992|0.2992|0.3492|0.4599|0.3599|0.2599|0.4099|0.4099|0.5233|0.4733|0.4733|0.5058|0.4058|0.4058|0.5058|0.6325|0.6325|0.7139|0.6654|0.5804|0.5804|0.7804|0.7804|0.7804|0.8782|1.2258|-0.5509|-1.2954|-0.26|-0.16|-0.36|-0.16|-0.46|-0.2194|-0.2549|-0.2833|-0.2897|-0.333|-0.345|-0.3695|-0.4216|-0.4935|-0.6205|-0.3228|-0.4531|-0.4646|-0.3107|-0.4424|-0.3582|-0.3876|-0.1876|-0.3376|-0.3376|-0.3973|-0.4498|-0.4553|-0.5809|-0.3788|-0.4386|-0.4386|-0.5386|-0.5386|-0.6386|-0.5386|-0.9929||-0.531|-0.6511|-0.4963|-0.3463|-0.3963|-0.5463|-0.4636|-0.6636|0.1712|0.1212|0.1212|0.1212|0.1712|0.0712|0.2212|0.2212|0.3212|0.5212|0.5212|0.4212|0.1212|0.7712|0.2212|0.4212|0.1212|0.5212|0.3212|0.4212|0.6013|0.5448|0.5448|0.5415|0.5822|0.6774|0.7632|0.6132|0.6534|0.6534|0.6034|0.8534|0.5534|0.7534|0.5534|0.7534|1.0371|0.9218|0.802|0.8643|0.8643|0.8143|0.7643|0.4643||0.7143|0.3643|1.5643
05093|949651|/equities/airesis-sa|CHALL||-0.0486|-0.0436|-0.0416|||-0.0421|-0.0456|||-0.0556|-0.0576|-0.0613|-0.0786|-0.0556|0.0347|0.0277|0.0127|0.0127|0.0217|0.0367|0.0387|0.0427|0.0053|0.0083|0.0093|0.0078|0.0028|0.0283|0.0363|0.0383|0.0613|0.0452|0.0262||0.0172|0.0362|0.0072|0.0262|0.0117|0.0112|0.0117|0.0111|0.0091|||0.0126|0.0126|0.0126|||0.0146||0.0186|0.0206|0.0147|0.0132|0.0062|0.0137||||0.0147|0.0147|0.0052|0.0152|0.0057|0.0057|0.0082|0.0082|0.0172|0.0237|0.0312|-0.0037|-0.0197|-0.0217|-0.0177||-0.0216|-0.0201|-0.0251|-0.0224|-0.0154|-0.0179|-0.0279||||-0.0274|-0.0243||||-0.0243|-0.0258|-0.0203|-0.0213|-0.0303|-0.0367|-0.034|-0.038|-0.0452|-0.0382|-0.0442|-0.0502|-0.0511|-0.0599|-0.0399|-0.0509|-0.0449|-0.0399|-0.0299|-0.0534|-0.0499|-0.0504|-0.0586|-0.0571|-0.0811|-0.0789|-0.0614||-0.0558||-0.0378|-0.0608|-0.0522|-0.0615|-0.0719|-0.0709|-0.0719|-0.0449|-0.0419|-0.0539||-0.0539|-0.0529|-0.0479|-0.0529|-0.0419|-0.0659|-0.0639|-0.1214|||-0.1383|-0.1578|-0.1398|-0.1499|-0.1698|-0.163|-0.173|-0.133|-0.163|-0.192|-0.114|-0.14|-0.1715|-0.1194||-0.1394|-0.0534|-0.0614|||||-0.1314|-0.1314|-0.1114|-0.0414|-0.0214|-0.1394||0.098||||0.118|0.1312||0.0773||0.0693|||||0.1673|0.1707|-0.0092|-0.1392|-0.0879|||-0.0879||-0.0859|-0.1521|-0.1647|0.0858|0.0858|0.0838|0.0936|0.1033||||-0.047|-0.031||-0.029|-0.045|-0.071|-0.061|-0.179|-0.1063|-0.0576|-0.0996|-0.0456|||||||||||||||||||||-0.0276||||-0.0096|-0.0026|-0.0296|-0.0776|-0.1013|||0.0238|
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||5.8725|5.8183|-0.5469|-0.7469|-1.6669|-1.3269|-3.6069|||-3.8869|-3.5269|-3.9069|-5.1469|-6.9669|-6.8669|-8.7469|-6.3069|-9.2669|-9.4232|-6.9902|2.6448|3.1848|4.0848|5.2648|7.4902|-2.755|-1.615|-1.395|-3.235|-2.375|-3.415|-3.695|-4.275|-4.915|-5.895|-6.0667|-6.7907|0.005|0.4051|2.005|3.4051|2.4851|4.205|3.2651|2.865|4.385|0.0251|0.505|1.105|0.425|0.825|1.145|1.545|1.145|1.785|0.705|1.9851|1.565|2.1651|3.4451|3.7622|2.7422|2.8622|3.6622|4.0022|3.3818|3.1618|4.0754|3.451|3.291|3.9811|4.2856|-0.8668|-1.6468|-2.4068|-3.0068|-3.1468|-2.8068|-1.9668|-2.4668|-2.5068|-1.6268|-2.3668|-2.4668||||-1.9468|-1.6868||||-2.3868|-2.8268|-3.0868|-2.2268|-2.5268|-3.2468|-4.3443|-3.3561|-3.8361|-4.0312|-3.8272|-3.6872|-3.6712|-2.7912|-3.7112|-2.7713|-2.4513|-2.7912|-2.8312|-3.2112|-4.5913|-4.1512|-4.9312|-5.526|-5.346|-4.466|-5.826|-4.6956|-3.9156|-5.6347|-1.0147|-1.7747|-2.1547|-3.0347|-2.7947|-3.7341|-3.2047|-3.8247|0.3906|1.5106|1.4706|1.2706|1.0306|0.9706|0.8906|1.1306|1.6906|1.5506|1.9106|3.3106|3.1853|2.4652|1.7653|2.2453|1.6653|1.9453|2.6653|3.6053|4.0453|3.7853|4.0557|4.3957|3.4757|3.9759|3.3959|3.2959|2.5559|3.1559|1.6959|3.1159|3.4559|3.3959|4.7959|3.7973|3.9172|3.4172|0.6573|1.0573|1.5573|2.9972|3.5372|3.6973|3.7973|2.8572|2.4773|2.3572|3.0573|2.8572|2.1772|4.0972|5.0058|4.9198|-0.0579|-1.5779|-2.2979|-2.6579|-1.7579|-2.5379|-2.2179|-4.7779|-5.3979|-6.3655||3.9928|3.9231|4.0445|5.185|-0.2192|-1.0792|-1.3792|-1.8792|-2.2392|-2.6392|-2.1192|-1.8192|-1.4992|-0.4792|-1.3992|-2.9192|-2.0792|-1.5992|-2.1792|-1.3792|-2.7192|-1.9592|-2.0192|-1.9792|-1.8792|-2.0592|-2.1192|-1.3992|-2.7792|-2.3192|-3.6392|-3.7035|-5.0324|1.4177|2.6777|3.0777|1.9777|2.7577|3.1377|2.9177|2.1977|0.8377|0.9777|1.3177|1.1777|0.9777|1.8377|3.2577|2.9977|3.7377|4.3208|3.3749||3.0149|3.8149|4.4254
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||5.0657|2.6657|9.2657|7.2657|8.4657|8.812|9.412|||10.3466|-0.449|-2.249|-2.649|-2.849|-5.249|-8.249|-6.049|-9.849|-6.449|1.5262|2.9262|5.9262|5.6916|5.4916|5.5129|7.0144|6.4382|5.9647|7.5941|6.649|7.4211|-1.2055|-0.2055|-1.8055|-2.2055|-1.8055|-3.6055|-5.0055|-6.2055|-9.1395|5.1549|5.9055|4.3721|2.5721|1.7721|1.3721|2.3721|4.1721|6.1024|4.7968|4.3968|5.2075|4.588|4.188|4.788|3.988|4.588|4.788|4.188|5.588|6.0507|3.6507|4.2507|4.8507|5.8507|5.6896|6.4885|5.7937|3.5937|4.9937|4.1937|4.5937|4.1937|4.9937|3.9937|4.9937|5.8041|4.8157|6.0576|6.2576|5.5897|5.3897|4.9552|5.0836||||5.904|5.8155||||6.2394|6.1798|4.3798|4.5798|4.7798|4.1798|5.3798|5.9798|5.2815|4.4815|4.0815|6.0815|5.2815|6.7683|6.9026|6.1026|7.3026|5.3026|6.5026|5.9026|5.8584|6.7982|-2.5781|-2.1781|-1.5781|-1.5781|-0.9781|-1.7781|-2.9781|-3.3781|-1.9781|-1.1781|-2.7781|-3.5781|-2.5781|-2.5781|-2.9781|-5.3781|-5.3201|0.5053|1.1053|0.1053|0.1053|0.7053|0.9053|1.7053|3.7053|3.7053|3.5053|3.7053|3.7053|3.1053|1.7053|1.9053|1.5053|2.3053|4.7053|5.1291|4.5291|4.9291|3.3291|3.9291|3.3291|2.7291|2.1291|2.3291|1.3291|0.9291|1.1291|1.9291|4.3291|4.9291|4.4|5|5.2|4|4.4|5|4.2|4.6|6.2|6|4.4|7|4.2988|5.0988|5.3764|5.2516|4.955|5.755|5.0947|4.2947|4.8947|6.3243|4.7243|4.5243|4.9243|3.9243|4.1243|1.9243|2.3243|4.7243||4.7243|4.1243|4.1243|3.5243|2.9243|3.3243|3.3243|3.1243|3.9243|3.5243|4.1243|3.9243|4.7243|5.5804|5.3805|4.1805|3.5804|3.7805|5.1805|5.845|5.7722|-1.4553|-1.8553|-0.8553|-0.8553|-2.0553|-1.4553|-0.6553|-2.4553|-2.2553|-3.8553|-3.6553|-3.8553|-3.4553|-3.8553|-2.6553|-4.8553|-2.8553|-3.0553|-1.6553|-1.4553|-0.4553|-1.2553|-1.6553|-3.0553|-2.6553|-1.6553|-5.0553|-5.6553|-4.4639|-2.2639|-1.8639||-1.4639|-2.0639|-2.8639
05096|949654|/equities/alpine-select-ag|CHALL||0.4593|-0.0823|-0.0823||-0.0323|-0.0823|-0.1323|||-0.0823||-0.0823|-0.1323|-0.1323|-0.1323|-0.2823||-0.4823|-0.4859|||-0.526||||-0.4028|-0.4028||-0.4528||-0.4528|0.1856|0.2356|||0.0856|0.2356|||0.1356||0.2856|||0.3856|0.1356||||||0.0356|0.0356|0.1356|||0.3356|0.3356|0.0356|0.0356||0.3356||||0.3382|0.4382||0.1882|0.2382||0.1382|0.2382||0.1382|0.1382|0.1382|0.1382|0.2382|0.1382|0.1382||0.2382|||||0.3382|0.3386||||0.0386|0.1386||0.2886|-0.1207|-0.2207|||-0.0207|||-0.2207|-0.2452|-0.2621||-0.1621|-0.1621||-0.2621||-0.1787||-0.2787||-0.2787|-0.3787|-0.2687|-0.1187|-0.1187||||-0.3187|-0.3187||-0.1187|0.1541|-0.0113|-0.0113|-0.1613|-0.1793|-0.0786|-0.0786|-0.0786|-0.0786|-0.0786|-0.0786||-0.1786||-0.1786||-0.0286|||-0.1786|||-0.1786|-0.0786|-0.0786|-0.0786|-0.1286|-0.2786|-0.2206||-0.2118|-0.2229|-0.2229|-0.2229||-0.3229|-0.3264|-0.3264|-0.3264|-0.2264|-0.2264|||-0.1758||-0.1258|||-0.1258||||-0.3758|-0.2902|-0.3902|-0.3724||||-0.202|||-0.302||-0.202|-0.302||-0.202|-0.302|-0.202|-0.252||-0.402|-0.402|-0.402|-0.502|-0.202||-0.202|-0.452||-0.402|-0.202|-0.502|-0.352|-0.402|-0.502||||-0.252||-0.452|-0.502|-0.052|-0.052||||-0.202|-0.202|-0.202|||-0.102||-0.302|||-0.152|-0.002|-0.052|-0.302|-0.102|-0.102|||-0.102|-0.202||-0.202|-0.202|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||23.748|25.6089|26.3155|-0.1797|-4.1797|-6.6797|-9.6797|||-4.1797|-6.6797|-3.6797|-12.1797|-18.1797|-16.6797|-24.1797|-19.1797|-26.1797|-25.1942|-16.0625|-9.5625|-4.5625|-19.0625|-17.9862|-17.7346|-18.194|-17.194|-20.41|-18.8166|-15.2807|-12.7807|-14.2807|-15.7807|-13.7807|-20.2807|-22.0064|-23.4515|5.7451|12.2451|15.2451|17.2451|15.2451|19.2451|20.6483|20.1483|21.4703|20.6059|20.4232|22.5536|20.4484|24.4625|11.4625|18.9625|16.3472|18.1913|18.6848|17.1776|16.9383|16.9383|15.4383|16.4383|13.9383|12.4383|16.4383|16.7721|11.2721|15.2721|11.2721|16.7721|17.969|19.5211|25.0513|-4.1792|-3.6792|-4.6792|-6.1792|-9.1792|-10.1792|-3.6792|-4.6792|-3.6792|-3.1792|-2.6792|-3.6792||||-9.1792|-7.1792||||-10.1792|-14.1792|-14.7243|-13.2243|-15.9437|-16.0763|-13.5292|-15.3239|-12.3239|-13.3239|-11.8239|-11.8239|-8.8239|-9.3239|-12.3239|-7.8239|-7.8239|-11.3239|-14.3239|-15.3161|-11.3161|-15.3161|-18.4346|-12.0285|-12.5285|-10.0285|-7.5285|-9.0285|-9.5285|-8.5285|-9.0285|-6.5285|-8.5285|-10.5285|-14.0285|-13.5285|-17.0285|-20.115|-19.0606|-16.0606|-13.5606|-14.5606|-17.6229|-18.9699|-18.5777|-15.3641|-16.3106|-17.3106|0.0114|7.5114|6.5114|9.5114|8.5114|8.0114|6.5114|8.0114|8.5114|8.5114|15.0114|13.0114|16.5114|15.0114|16.0114|14.0752|13.0752|14.5752|16.0752|13.5752|15.0003|18.1886|11.6886|14.1886|16.0151|11.9193|14.4193|14.4193|12.9193|12.9193|14.9193|16.4193|21.2749|15.7749|10.7749|11.2749|7.7749|15.2749|12.7749|10.2749|11.2749|10.7749|13.7749|13.7749|14.7749|12.2749|13.7749|11.7749|13.2749|9.7749|11.2749|12.2749|14.7749|18.2749||27.7749|25.7749|25.2749|30.7749|47.8888|-16.0871|-16.0871|-18.0871|-28.0871|-32.3745|-35.8884|5.3163|8.8163|11.8163|12.3163|8.3163|10.8163|12.8163|13.3163|14.657|15.3966|16.9897|14.9897|15.1552|17.6634|12.6634|13.1634|15.6634|11.6634|18.6634|12.6634|13.1634|9.6634|11.1634|12.1634|17.1634|16.2371|16.1245|15.3328|19.3142|14.6547|13.7712|14.7712|18.2736|16.9161|16.4161|13.9161|21.4068|17.2853|16.4559|15.7288|14.782||18.6784|-2.9153|-3.9153
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||1.0906|1.0837|1.2387|1.3927|-0.207|-0.647|-0.837|||-0.912|-1.097|-0.757|-0.707|-1.162|-1.317|-1.717|-1.6205|-1.7555|-1.8151|-1.6241|-1.2585|-1.554|-1.4019|-1.653|-1.2725|-1.538|0.1055|0.1755|0.1175|0.4275|0.7235|1.0115|1.0855|0.9135|0.6515|0.5955|0.3215|0.6215|0.5735|0.7215|0.4935|0.1255|0.5995|0.9315|0.9635|1.3695|1.3135|1.6085|1.7139|1.9843|1.5459|1.8879|1.953|1.6224|1.4064|1.9385|1.5576|0.5302|0.3542|0.5802|0.2162|0.2562|0.1662|0.5342|0.7022|0.6962|0.8782|1.2705|1.3245|-0.1691|-0.2051|-0.4671|-0.4331|-0.5751|-0.6751|-0.6411|-0.9971|-0.8751|-0.7251|-0.6551|-0.6891|-0.3071|-0.1751|-0.6811||||-1.0391|-0.7811||||-1.0711|-1.1291|0.0745|0.3465|0.7585|1.0245|1.0885|1.2263|1.4|1.3929|-0.1842|-0.4842|-0.6562|-0.7462|-1.1102|-0.9342|-1.1042|-1.3528|-1.4189|-1.3541|-1.1461|-1.4881|-1.2801|-1.6821|-1.6004|-1.6823|-1.8015|-1.3802|-1.5002|-2.2078|-1.4703|-1.3762|-2.0339|-1.4683|-1.4585|-1.526|-1.304|-1.8593|-1.5703|-1.3417|-1.4427|-1.2794|-1.3617|-1.3167|-1.0567|-1.4617|-1.291|-1.361|-1.301|-1.5926|-1.3026|-1.5526|-1.1744|-1.1994|-1.4588|-1.285|-1.2255|-1.4805|0.1924|0.6124|1.1224|1.103|0.8005|0.7525|0.4953|0.3958|-0.0789|-0.0343|-0.0985|-0.1483|-0.1715|-0.1589|-0.1653|-0.1871|-0.205|-0.1909|-0.1888|-0.1486|-0.1221|-0.1316|-0.0656|-0.1116|-0.1426|-0.1727|-0.1557|-0.1693|-0.1048|-0.1058|-0.0973|-0.1088|-0.0973|-0.1043|-0.0893|-0.1463|-0.1883|-0.1999|-0.2222|-0.2052|-0.2138|-0.2367|-0.2032|-0.1796||-0.1051|-0.1261|-0.0926|-0.0591|-0.1971|-0.1665|-0.1857|0.0273|0.0148|0.0913|0.0738|0.1318|0.1028|0.1538|0.1548|0.1523|0.1418|0.1913|-0.0048|-0.0738|-0.0618|-0.1273|-0.1248|-0.1273|-0.1503|-0.1548|-0.1813|-0.1699|-0.2161|0.0404|0.0224|0.0609|0.0464|0.0109|0.0239|0.1434|0.1484|0.1094|0.1009|0.0999|0.1489|0.1489|0.2074|0.1929|0.1429|0.0904|0.1634|0.1753|0.1348|0.1473|0.2055|0.1698||0.1748|0.1629|0.2049
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||8.4546|6.4546|8.4546|19.4546|21.2829|19.7032|22.3924|||25.1582|24.8425|27.8806|22.3313|-0.9816|-2.9816|-7.9816|-4.9816|-14.9816|3.9923|7.9923|7.9923|7.9923|8.9923|8.9923|11.9923|13.9923|13.9923|17.9923|13.9923|14.9923|5.9923|13.9923|18.4359|18.7621|21.6676|4.6676|4.6676|9.6676|8.6676|7.6676|8.6676|8.6676|7.6676|7.6676|6.6676|8.6676|9.6676|10.6676|10.7539|8.7539|9.7539|7.7539|10.7539|12.7539|10.3941|9.3941|8.3941|11.3941|13.8268|9.4187|11.1318|12.5354|11.6054|11.6054|11.5451|9.5451|9.5451|9.5451|7.5451|4.5451|7.5451|8.5451|8.5451|8.5451|8.5451|6.5451|7.5451|7.5451|8.5451|10.5451|5.5451|9.5451|6.0451|7.5451||||6.0451|7.5451||||5.0451|4.0451|8.5451|10.5451|13.3001|11.056|9.056|9.056|12.5345|-2.7344|-3.7344|-9.2344|-6.7344|-5.7344|-7.7344|-6.2344|-3.7344|-8.2344|-9.7344|-10.4213|-10.4213|-10.9213|-10.7459|-11.3698|-9.8698|-8.3698|-8.3698|-8.3698|-5.8698|-6.3698|-3.8698|-9.3698|-4.8698|-7.8698|-7.3698|-6.8698|-6.3698|-5.3698|-4.3698|-3.8698|-3.3698|-3.3698|-2.8698|-1.3698|-1.3698|-1.3698|-0.3698|-2.8698|-3.3698|-3.3698|-4.8698|-5.8698|-5.8698|-5.8698|-5.3698|-4.8698|-6.3698|-6.3698|-5.3698|-4.3698|-4.3698|-5.3698|-4.8698|-3.3698|-4.3698|-5.3698|-7.8698|-5.3698|-5.8698|-3.3698|-5.3698|-7.3698|-5.8698|-7.3698|-8.8698|-7.6485|-8.1485|-5.1485|-8.1485|-9.1485|-9.1485|-7.1917|-8.1917|-7.1917|-5.6917|-3.1917|-5.6917|-7.1917|-5.6917|-5.1917|-5.1917|-4.1917|-5.6917|-6.1917|-6.1917|-6.6917|-8.1917|-7.1917|-8.1917|-10.1917|-12.1917|-11.4074||-10.2651|-8.2651|-9.2651|-7.2651|-6.2651|-4.2651|-7.2651|-8.2651|-9.7651|-7.2651|-8.2651|-8.7651|-8.2651|-6.2651|-9.2651|-8.2651|-9.2651|-9.2651|-10.7651|-9.2651|-10.2651|-8.7651|-12.7651|-12.0249|-10.5249|-11.5249|-12.5249|-14.0842|-10.0842|-12.5842|-12.7046|-14.9774|-14.15|-11.65|-11.65|-8.65|-11.65|-12.65|-9.65|-9.65|-12.65|-12.65|-6.65|-3.65|-4.65|-13.65|-13.3334|-13.1204|-15.6338|-14.0911|-13.0911|-14.6878||-12.6878|-12.6878|-12.6878
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||-2.062|-2.0878|-1.8465|-1.9383|-2.1755|-2.2236|-2.4594|||-0.2887|-0.5487|-0.5287|-0.4887|-0.5487|-0.7287|-0.8687|-0.6287|-0.9287|-1.2819|-1.2154|-0.8747|-0.9947|-0.9947|-0.8747|-0.9347|-0.8947|-0.8547|-1.0347|-0.8947|-0.7347|-0.4747|-0.7347|-0.8347|-1.2147|-1.3567|-1.3967|-1.4967|-1.5536|-1.4336|-1.7462|-2.1014|-2.016|0.708|0.668|0.988|0.968|0.568|0.528|0.668|0.728|0.988|1.2445|1.1883|0.9774|1.0374|0.9494|0.8094|0.7694|0.9294|0.9894|0.8294|0.7294|0.7294|0.9094|0.7694|0.8494|1.1374|1.0174|1.2249|1.1087|1.0097|1.1797|0.8552|0.9404|0.9604|0.9157|0.5557|0.6557|0.5357|0.6357|0.8157|1.2157|-0.1522|-0.2522||||-0.1122|-0.0122||||-0.2122|-0.1722|-1.0322|-0.9102|-0.918|-0.8322|-0.892|-0.772|-0.672|-0.672|-0.572|-0.652|-0.7933|-0.7165|-0.7565|-0.7565|-0.6765|-0.6565|-0.7165|-0.8661|-0.9068|-0.9068|-1.0109|-1.0254|-1.0482|-1.1947|-0.8546|-0.7346|-0.8946|-0.4146|-0.7946|-0.6546|-0.6546|-0.6946|-0.7546|-0.7146|-0.7346|-0.7146|-0.4946|-0.4346|-0.3946|-0.4146|-0.4746|-0.8346|0.1192|0.2792|0.3792|0.2992|0.3192|0.5392|0.6392|0.5192|0.5592|0.6392|0.6792|0.7792|0.7515|0.6915|0.8715|0.7715|0.8115|0.7315|0.4515|0.2715|0.3715|0.4715|0.5515|0.6715|0.3315|0.4315|0.2315|0.3715|0.2515|0.2115|0.2315|0.3515|0.2515|0.5515|0.5715|0.6315|0.8915|0.9315|0.6715|0.6115|0.5715|0.8715|0.8961|-0.0562|-0.0362|-0.5362|-0.5362|-0.4562|-0.4162|-0.5162|-0.7162|-0.9362|-0.8162|-0.9562|-1.051|-1.091|-0.951|-0.791||-0.351|-0.591|-0.671|-0.671|-0.671|-0.351|-0.251|-0.471|-0.771|-1.1288|-0.6923|-0.4523|-0.5123|-0.3723|-0.5323|-0.7523|-0.6923|-0.4723|-0.4323|-0.2123|-0.4123|-0.5323|-0.5123|-0.3723|-0.2323|-0.2923|-0.2523|-0.1523|-0.2523|-0.0323|-0.2723|-0.2723|-0.3123|-0.1523|-0.0723|-0.1123|-0.4923|-0.7323|-0.8293|-0.9121|-0.6721|-0.8121|0.0841|0.1641|0.2841|0.1641|0.4241|0.8841|1.069|0.5368|0.6368|0.6168||0.6768|0.6368|0.5968
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0418|0.0023|0.0038|0.0378|0.0378|0.0418|0.0028|0.0118||0.0123||0.0218|0.0518|0.0058|0.0048||||0.0518|0.0813|-0.0481|-0.0044|||-0.0204|||-0.0226||0.0023|0.0173||0.0192|||0.0214|||0.0222|0.0241|0.0241|0.0251||0.0321|0.0357|0.0396|0.0276|0.0436|-0.0021|-0.0401|-0.0641||-0.021|-0.018|||-0.017|-0.017|-0.036|-0.0451|-0.041|-0.04|-0.04|-0.0443|-0.0484|-0.0521|-0.0595|-0.0165||-0.0555|-0.0622|-0.0657|-0.0467|-0.0467||-0.0567|-0.063|0.0484|||0.0537|0.059|0.0656|0.0799||0.07|0.07|0.07|0.014|0.064|0.015|0.024|0.07|0.08|0.024|0.014|0.082|0.0791|-0.0452||||-0.0542|0.0301||0.0051|0.0051||0.0061|0.0201|0.0223
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||6.5155|7.0755|7.2572|7.9436|8.5662|8.6182|5.1782|||7.6982|-0.0379|-0.0779|-1.7579|-3.558|-3.9979|-4.7179|-3.0779|-6.838|1.8077|3.9677|4.6877|4.8077|4.3972|5.1972|5.6191|-0.3336|-0.2136|-0.6536|-0.6936|-1.1736|-0.9336|-0.9736|-3.0936|-5.2536|-6.4262|0.7114|0.7114|0.1914|2.4314|2.5114|3.1914|3.5914|5.2314|2.2314|2.1914|3.6714|4.3104|3.7648|2.8048|2.6448|2.2448|3.7648|4.2425|3.6425|3.9272|4.5013|4.5083|4.1483|4.7184|4.3184|4.1637|3.4437|4.4037|4.7237|5.0531|4.4212|4.9057|6.3486|4.1496|4.0373|4.1173|4.6773|4.2773|4.9636|5.3174|-3.5716|-4.3316|-5.044|1.8408|2.4008|3.5208|3.9186|3.6623|2.8623||||3.3848|3.6564||||3.0843|2.1643|2.3243|2.9643|3.1243|2.6843|3.4443|3.8693|-0.587|-1.267|-0.707|-0.547|-0.467|-0.947|-1.867|-0.787|-1.187|-2.027|-2.627|-3.347|-2.467|-3.027|-3.907|-3.787|-4.8589|-3.2276|-3.6676|-3.1951|-3.6279|-3.5843|-3.6695|-3.7495|-3.9372|-4.5956|-3.9956|-4.4356|-4.0702|-4.4702|-4.6624|-5.036|-4.5153|-4.5953|-5.7703|1.077|0.557|1.397|4.477|-0.426|-2.346|-1.626|-2.306|-2.226|-2.306|-1.586|-3.346|-3.9|-3.5696|-3.7696|-4.0096|-4.4596|0.4785|1.1585|1.7585|1.0385|0.6785|0.7585|1.1185|2.1585|1.4385|0.8385|1.3585|0.9185|0.9185|0.1985|1.0385|2.2785|1.7585|3.1185|2.4785|2.5985|3.5985|4.3585|2.8785|4.3585|3.9985|4.6385|4.9585|5.4785|5.0785|4.9985|6.4467|3.4467|2.6067|2.5667|3.0867|0.6467|2.8067|1.0867|1.6467|0.4067|0.1667|1.8067||3.5667|3.1667|2.4467|3.7667|3.0067|2.8867|2.8467|3.2467|3.4867|5.7667|3.8873|4.8073|4.6148|5.3697|-0.8735|-3.1135|-3.8735|-3.1535|-3.1535|-2.3535|-2.8335|-2.6735|-4.3135|-4.7135|-4.4572|-4.7591|-5.6923|-4.5426|-5.1495|-4.7173|-4.7581|-5.3581|-5.1246|-6.0406|1.0553|1.7353|1.2153|2.0953|2.4953|3.0953|3.4153|3.5353|3.2153|4.3753|3.5353|2.9353|3.9753|4.0814|5.0388|4.7988|4.4305|4.4305||4.1105|2.4705|3.5105
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||-0.1444|-0.2294|-0.2744|-0.3444|-0.3594|-0.3644|-0.4244|||-0.3044|-0.2544|-0.1844|-0.2294|-0.2894|-0.2794|-0.3394|-0.2544|-0.4644|-0.486|-0.4203|-0.3426|-0.3498|-0.3836|0.0158|0.0958|0.0658|0.0858|0.0858|0.0958|0.1358|0.2008|0.1608|0.2758|0.2608|0.2308|0.3208|0.2214|0.2664|0.3664|0.3614|0.2464|0.1214|0.2314|0.3164|0.3864|0.3501|0.3401|0.3601|0.3679|0.4171|0.4423|0.4641|0.4091|0.5043|-0.0503|-0.1603|-0.1303|-0.1903|-0.2203|-0.1803|-0.1803|-0.3653|-0.3603|-0.1853|-0.4403|-0.4976|-0.509|-0.5436|-0.5728|-0.6129|-0.6515|-0.8453|0.238|0.188|0.198|0.223|0.168|0.223|0.283|0.2543|0.3043|0.3343|-0.0635|-0.0535||||-0.1335|-0.1735||||-0.3135|-0.2644|-0.3427|-0.3418|-0.3287|-0.3575|-0.3805|-0.3967|-0.3519|-0.3819|-0.2669|-0.2869|-0.3619|-0.3819|-0.4819|-0.4735|-0.408|-0.318|-0.358|-0.413|-0.268|-0.338|-0.498|-0.4414|-0.5385|-0.4892|-0.4743|-0.3993|-0.4243|-0.5843|-0.3733|-0.4583|-0.4739|-0.5089|-0.4874|-0.5191|-0.3807|-0.4816|-0.4795|-0.4876|-0.2776|-0.2776|-0.4076|-0.3176|-0.2776|-0.1876|-0.2576|-0.3276|-0.2776|-0.2776|-0.2276|-0.2276|-0.2576|-0.1976|-0.4076|-0.3984|-0.4471|-0.5113|-0.507|-0.434|-0.324|-0.334|-0.374|-0.304|-0.354|-0.324|-0.394|-0.324|-0.394|-0.434|-0.474|-0.334|-0.534|-0.5311|-0.4329|-0.4687|-0.5147|-0.5341|-0.4957|-0.5573|-0.4873|-0.5173|-0.5873|-0.5738|-0.4638|-0.4038|-0.3238|-0.5538|-0.6538|-0.7383|-0.6783|-0.7283|-0.7583|-0.8701|-0.8401|-0.9107|-0.8519|-1.0083|-0.5683|-1.0483|-0.6776|-0.8168||-0.6429|-0.6829|-0.7031|-0.6531|-0.7931|-0.754|-0.7599|-0.8199|-0.9655|-0.8727|-0.9125|-0.8028|-0.9503|-0.3146|-0.3146|-0.4746|-0.4346|-0.4446|-0.4146|-0.4746|-0.5546|-0.3246|-0.4446|-0.4646|-0.5046|-0.6546|-0.6146|-0.4246|-0.4246|-0.2046|-0.1946|-0.2646|-0.4246|-0.6246|-0.5099|-0.3899|-0.3099|-0.2799|-0.3299|-0.2799|-0.3299|-0.3699|-0.0199|-0.0499|-0.0699|-0.1899|-0.1099|-0.0399|-0.0799|-0.1599|-0.2499|-0.2199||-0.2699|-0.2899|-0.2599
05104|1072993|/equities/asmallworld|CHALL||0.0908|0.1008|0.1408|0.0908|0.0308|0.0308|0.0708|||0.0008|0.1108|0.1908|0.1508|0.1908|0.2008|0.2308|0.2108|-0.1584|-0.1952|-0.2152|-0.0952|-0.0652|-0.0652|-0.0952|-0.2352|-0.0925|-0.0911|-0.1034|-0.1149|-0.1277|-0.1418|-0.1526|-0.1744|-0.1244|-0.1844|-0.2144|-0.1644|-0.1044|||-0.0844|-0.1544|-0.1844||-0.1344|-0.0844|-0.1044|-0.1544||-0.1712|-0.1212|-0.1012|-0.1312|-0.1812|0.075|0.025|0.005|0.015|0.085|0.025|0.105|0.075|0.025|0.065|0.105|0.135|0.1386|0.0286|0.0786||||0.1386|0.1186||0.0886|0.0886||0.0886|0.0886||0.0786||0.0886||||0.0586|0.1286||||0.1286|0.1286|0.1486|0.1886|0.1786|0.1886|0.0932|0.1332|0.1832|0.1741|0.2141|0.2341|0.1541|0.2341|-0.0712|-0.1812|-0.1212||-0.1241|-0.1368|-0.1468|-0.1568|-0.1368|-0.1368|-0.0868|-0.0668|-0.1168|-0.1268|-0.1612|-0.1012|-0.1112|-0.1612|-0.1012|-0.1012|-0.1012|-0.1112|-0.0512|-0.1212|-0.1091|-0.1099||-0.1299||-0.1499|0.0894|0.0926|-0.0143|-0.0643|-0.0643|-0.0243|-0.0643|-0.0643|-0.0714|-0.0556|-0.0556||-0.0756|-0.084||-0.0904|-0.0904|-0.1005|-0.1231|-0.0731|-0.1131|-0.1031|-0.1031|-0.1231|-0.1031|-0.1031|-0.0731|-0.0431|-0.0831||||-0.0731|-0.1031|-0.1031|-0.1031|-0.0731|-0.1031|-0.1031|-0.1031|-0.1031|-0.0731|-0.0731|-0.1931|-0.0731|-0.1731|-0.0931|-0.0931|-0.1331|-0.1031||-0.0831|-0.0831|-0.1731|-0.1231|-0.1431|-0.2231|-0.1231||-0.1031|-0.0431|-0.1631|-0.0831||-0.0631||-0.0331|-0.0431|-0.1831|-0.0901|-0.1202|-0.0877|-0.1077|-0.1077||-0.1277|-0.141|-0.151|-0.1731|-0.1831|-0.2046||-0.2046|-0.2106|-0.2533|-0.1533|-0.2333|-0.1925|-0.1925|-0.1525|-0.1621|-0.1621|-0.1756|-0.1756|-0.1756|-0.2156|-0.2456||-0.1656|-0.1656|-0.2756|0.0795|0.0495|0.0695|0.0795|-0.0308|-0.0108|-0.0408||-0.0408|-0.0508||-0.0808|-0.0408|-0.0408
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||10.7803|9.8226|10.7029|12.3476|14.3196|-2.0724|-6.0724|||-6.4724|-7.0724|-4.8724|-6.0724|-6.4724|-8.4724|-12.0724|-13.0724|-16.2724|-16.1582|-14.4314|-10.7238|-9.3264|-10.9738|-10.382|-9.4133|-10.4926|-10.4473|-10.0525|-11.0584|-10.2286|-8.2286|-8.2286|-10.2286|-11.8429|-11.4477|-11.0028|-11.8028|-7.6028|-8.4028|-8.2028|-9.4028|-14.1143|7.0648|5.8648|8.0648|10.2648|10.5592|9.5592|8.9592|11.1324|4.3351|6.9351|6.7351|9.2079|6.0079|2.6079|2.6079|2.6079|1.2079|2.6079|2.4079|1.8079|3.2079|5.6079|4.8079|7.0079|7.6079|9.3691|9.1691|7.4902|8.8902|9.8002|8.078|10.2311|7.8568|10.6298|8.5331|8.8816|8.8816|7.2834|7.4834|8.4834|8.4816|7.8017||||8.5686|7.9651||||6.7168|7.9632|5.9632|7.3632|7.9703|6.8558|7.462|7.88|8.5667|7.8741|8.9935|-1.0411|-1.2411|-1.4411|-5.8411|-6.8411|-6.0411|-7.6411|-7.4411|-8.2411|-7.0411|-6.2411|-7.8411|-9.279|-8.7656|-9.3951|-8.7168|-8.7985|-8.5985|-10.2317|-8.3018|-9.9576|-10.464|-10.8044|-13.2383|-11.8092|2.0708|1.4708|1.6708|4.0708|7.8708|6.6708|7.8708|7.0708|8.8708|-5.7669|-7.1669|-5.5669|-4.7669|-8.9669|-5.9669|-4.9669|-5.1669|-5.5669|-5.7669|-5.3669|-6.7669|-7.5669|-5.5669|-5.9669|-2.9669|-2.5669|-6.9669|-8.3669|-8.7585|-7.9585|-8.7585|-5.3585|-8.1584|-7.7585|-10.5584|-8.503|-8.503|-9.8803|-10.2803|-8.9226|-10.7226|-10.1695|-10.1106|-9.5689|-5.5689|-6.5689|-7.9689|-10.1433|-10.3147|-10.4497|-9.3108|-10.1564|-11.7405|-12.5894|-12.8105|-12.2172|-10.2172|-13.0172|-14.7302|-13.7225|-12.7304|-12.9304|-11.5304|-14.3304|-12.9304|2.5365||9.1365|9.3365|7.7365|12.5365|-5.3639|-7.1639|-7.3639|-8.7266|-7.8157|-3.0157|-3.8157|-2.6157|-3.2157|-4.8157|-3.4157|-6.6157|-6.6157|-5.6157|-7.0157|-6.6157|-7.0157|-9.2157|-9.6157|-9.8157|-10.8157|-11.6157|-12.173|-12.1478|-13.1865|-10.8055|-12.4055|-13.7241|-9.5241|-11.8934|-10.1041|-6.9041|-8.9041|-10.9491|-10.0434|-10.5815|-11.235|-13.9501|-7.0457|-8.0457|-10.373|-11.37|-11.8075|-7.8075|-6.6075|-7.6075|-8.2075|-7.2075||-10.2075|-6.2075|-6.6075
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||-0.3285|-0.7785|-0.8185|-1.1585|-1.6185|-1.6185|-3.3785|||-3.3385|-2.8185|-2.3385|-3.1185|-3.9585|-4.4185|-6.2785|-4.6423|-6.7023|-6.1703|-5.4437|-4.2108|-4.7314|-5.046|-3.9059|-3.9559|-4.4787|-4.7792|-4.5409|-4.7409|-4.6197|-4.9197|-4.0197|-4.2697|-5.5197|-6.0697|-6.4197|-7.3826|-4.4326|-4.1326|-3.5326|-3.7826|-4.5326|-1.6826|-2.3326|-4.2826|-2.2826|-2.0326|-1.7326|-1.3326|-2.2326|-2.5326|-2.5326|-2.1826|-3.5826|-3.7826|-4.4826|-4.3826|-4.6492|-4.7492|-3.2492|-3.7492|-4.0992|-3.4492|-2.2992|-1.9492|-1.3992|-0.9492|-1.3492|-1.1492|-2.0992|-0.9992|-3.5492|-4.4992|-4.9602|-5.4225|-4.5277|-5.8447|-6.1219|-6.1577|-5.0619|-4.7119|-4.2619|-4.6119|-5.0619||||-6.1619|-6.8744||||-7.6156|-8.3156|-6.6701|-5.1427|-4.7927|-4.9558|-6.0759|-5.3165|-5.1165|-5.9152|-5.2152|-5.6152|-6.7752|-5.6392|-7.5018|-5.3094|-5.3594|-5.6765|-5.9765|-6.0765|-4.4265|-5.9765|-3.6765|-5.6765|-6.6934|-5.726|-7.7372|1.7971|3.0971|3.2971|5.0971|5.044|5.4822|5.3969|5.8049|6.0027|-1.5897|-3.0397|-2.2397|-1.3897|-0.0397|-1.6897|-1.6397|-2.2397|-2.9897|-2.7897|-2.0897|-2.6897|-4.5897|-3.4397|-2.7397|-3.9397|-4.6897|-5.0191|-5.7713|-6.1375|-6.1528|-5.3133|-5.1133|-5.4633|-4.5133|-2.8133|-4.6633|-5.9633|-6.3731|-6.4674|-7.1915|-6.417|-6.367|-6.3772|-6.3553|-6.3646|-4.0646|-4.5146|-6.3646|-5.3146|-6.8646|-7.4663|-6.3792|-5.1814|-4.4814|-3.3814|-2.4814|-3.4814|-4.2814|-2.8314|-2.3314|-0.6314|-1.5814|-1.9814|-2.5314|-3.0314|-4.0314|-4.4314|-5.4814|-4.0314|-4.8314|-5.7814|-6.2814|-9.1314|-8.4314|-9.246||-8.6735|-10.1735|-11.4705|-11.2478|-12.8197|4.1028|3.6028|3.2528|1.4028|2.1528|2.0028|2.7528|1.3528|4.9028|4.7528|3.5028|2.7028|5.5028|7.3781|8.6201|6.5146|-0.1526|-0.7026|-1.0026|-0.5026|-2.5526|-4.4026|-4.1526|-4.7526|-3.6026|-5.9026|-6.6667|-6.51|-5.41|-5.16|-4.86|-7.36|-6.3699|-6.3699|-5.7699|-6.5699|-8.8666|-9.3184|-7.3427|-7.5807|-8.0814|0.4619|2.1119|2.2119|2.4119|4.5619|5.5119||6.3619|7.9383|8.7481
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||5.7417|3.7417|8.8417|6.6417|17.0417|15.8527|19.0527|||16.953|-1.0586|-1.9586|-5.2586|-8.7586|-8.4586|-15.3586|-8.7586|-15.3586|-14.6874|5.351|7.851|6.351|4.051|8.551|10.8512|11.1013|9.8903|5.4615|7.7615|9.2294|9.4383|7.2981|8.1155|6.1155|7.3155|8.0195|2.2195|3.5195|6.3195|5.5195|5.7195|5.6195|7.405|6.8889|5.7988|6.9042|7.2901|4.4901|2.8902|3.4901|3.2901|3.5901|4.0901|2.9901|4.4901|3.7901|5.6901|6.9557|4.4703|3.7703|3.8703|2.4703|3.0703|3.9703|4.4703|4.6703|4.8703|6.188|3.188|3.588|3.888|4.588|2.688|2.988|2.188|2.288|1.188|2.088|2.388|4.588|5.443|4.643|5.2431|5.9887||||-2.423|-1.923||||-2.523|-4.323|-4.4978|-5.9975|-4.6417|-4.6194|-4.4194|-5.5194|-5.2326|-5.3863|-6.2459|-5.6621|-4.9107|-5.3107|-4.3107|-3.2107|-3.4107|-3.3107|-3.6107|-4.5107|-3.5107|-2.3107|-3.3107|-5.2107|-4.2107|-4.0107|-6.0107|-5.1107|-6.5107|-6.5484|-4.2484|-3.8484|-3.5484|-3.5484|-4.9484|-5.4484|-5.4484|-7.1484|-7.5037|-8.5453|4.2545|3.5545|3.8545|2.4545|2.0545|3.6545|4.4545|4.2545|5.1545|5.5545|5.9396|6.2396|6.2396|6.2106|6.115|5.415|6.6722|6.8802|6.1725|6.1972|6.6247|7.0774|7.2916|8.2129|8.1032|7.6892|7.0892|8.1892|8.688|8.6534|11.5704|-4.018|-6.718|-7.618|-7.118|-7.118|-11.218|7.1215|5.5215|6.8215|6.3128|6.6806|5.3806|6.5229|5.4768|5.0768|5.1768|5.1768|4.1768|6.3768|7.2131|7.0313|6.4681|7.7534|7.4061|7.0061|8.5956|-0.9241|-1.9241|-5.2241|-5.2241|-5.5101||2.1019|2.9019|2.0019|2.5019|1.8019|1.7019|2.3019|2.7019|1.3019|1.8019|1.0019|0.6019|2.9019|5.5019|5.5019|5.8019|5.1019|6.4019|5.4038|3.3038|3.3038|2.7038|3.5038|3.5038|1.9038|2.1038|2.5038|3.9038|5.1038|5.9153|5.1559|6.951|6.0567|5.6107|4.9107|6.0298|4.4298|5.4298|6.1298|5.3298|6.4386|5.5228|5.6227|7.3227|7.1475|6.8673|6.6673|7.7341|5.9341|6.034|6.749|8.6877||7.5197|7.6552|7.4669
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||5.7147|6.1052|6.1641|5.335|6.385|7.1084|6.9149|||7.8471|8.8329|8.681|8.3705|-0.0642|-0.9642|-2.8142|-2.3642|-5.8142|-5.5002|3.118|3.968|2.968|2.318|3.518|3.868|3.318|2.318|1.568|2.518|1.918|0.868|1.368|1.068|0.418|0.918|2.368|2.218|3.218|2.968|2.168|3.568|3.6395|4.7938|3.8932|4.3174|4.3971|4.6301|4.5375|4.4876|3.0375|2.7376|4.0375|4.0875|3.6875|3.5375|3.8875|4.0612|3.7033|3.1533|2.5533|1.9533|1.6533|1.9533|2.8033|3.7533|5.2231|3.8729|5.6449|3.6332|4.7425|4.0611|4.1318|4.1659|4.2899|4.9165|4.8433|4.8537|5.5764|4.0348|5.122|-1.1294|-0.7794|-1.1294|-2.0294||||-3.4794|-3.7294||||-4.5294|-4.8294|-5.0794|-4.7794|-4.2794|-2.9794|-5.9294|-9.9632|2.7341|3.2574|3.2193|3.3693|3.465|2.715|2.365|1.915|2.165|1.865|1.965|2.515|4.815|-0.8434|-1.9434|-1.6434|-1.5934|-1.2434|-1.2934|-1.1934|-1.3934|-1.1434|-0.7434|-1.6934|-1.8934|-2.8934|-2.8434|-3.6871|-3.7079|-4.0866|0.2272|1.6772|2.2772|1.6272|1.7272|2.1272|2.3272|2.6772|3.7772|-0.3049|-1.0549|-1.2549|-1.0549|-1.5549|-1.4049|-1.2049|-1.8049|-1.3549|-1.8049|-2.7049|-3.3049|-3.322|-3.022|-2.122|-2.122|-2.822|-3.472|-3.772|-4.3078|-3.014|-3.414|-2.714|-2.364|-2.814|-3.114|-3.864|-4.6711|-4.1207|-4.341|-2.591|-3.641|-3.7618|-2.7118|-3.1618|-3.3118|-3.0618|-3.0118|-2.6118|-2.0118|-2.6618|-2.1118|-2.0118|-1.2118|-0.6618|-0.1118|-1.1618|-1.2118|-1.6618|-1.4118|-1.5618|-1.1618|-4.3618|-4.1118|-4.8048||-3.1675|-3.5175|-3.7675|-3.5675|-4.2861|-4.2151|-3.4288|-2.8788|-4.7288|1.9446|1.9446|1.6946|2.3946|3.5946|3.4446|3.4658|2.6158|1.7658|2.8658|2.4658|2.3158|1.3158|3.1158|1.9658|1.8158|3.2658|3.5658|3.3658|3.1658|4.8658|-0.2547|-0.3047|-1.2547|-2.5547|-3.2047|-1.2547|-1.5547|-1.4547|-0.9547|-1.3547|-1.7547|-2.5047|-2.7547|-2.1047|-2.3047|-3.4547|-4.1337|-3.7837|-4.4837|-4.5837|-4.4765|-3.7265||-4.3849|-4.7349|-5.3415
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||1.377|1.477|1.577|-0.3537|-0.2537|-0.1537|-1.4537|||-1.1819|-1.2743|-1.3715|-1.6858|-1.4858|-1.6293|-1.4293|-1.377|-1.4023|-1.3858|-1.2232|-1.1746|-1.2746|-1.1746|-1.1217|-1.1519|-1.3561|-1.1561|-1.4823|-1.1823|-1.1823|-1.0823|-0.9823|-1.2823|-1.2823|-1.2823|-1.3823|-1.8248|-1.4998|0.3967|0.7967|0.7967|0.7967|0.9967|1.2219|1.1219|1.0219|1.1219|1.5101|0.9101|1.0101|1.1101|0.8101|1.0101|0.7101|1.1101|1.1101|1.4101|1.6334|1.7594|-0.0502|-0.3502|-0.6502|-0.6502|-0.3502|-0.5502|-0.4502|-0.7502|-0.7502|-1.1502|-1.0502|-1.4502|0.1723|0.2723|0.7723|0.9723|1.2723|1.047|1.068|1.168|1.4644|1.1938|1.1658|0.9658|0.7658||||0.7658|0.6658||||0.7658|0.5658|1.1658|1.0658|1.1658|1.0658|1.3658|1.2564|1.1663|1.2663|1.0663|1.0663|1.3663|1.3023|0.8023|0.5023|0.5023|0.2023|0.2023|0.5023|0.7023|1.1023|1.3023|-0.1373|-0.7373|-1.1373|-1.3414|-1.1414|-1.2414|-1.3414|-1.0414|-1.2414|-1.1016|-1.4629|-1.4921|-1.445|-0.945|-0.945|-0.745|-0.645|-0.545|-0.645|-0.745|-0.745|-0.445|-0.745|-0.545|-0.745|-0.445|-0.345|-0.045|-0.045|-0.445|-0.745|-0.845|-0.945|-0.645|-0.945|-0.945|-0.545|-0.745|-0.545|-0.745|-1.145|-1.25|-1.4722|-1.3525|-1.3671|-0.9671|-1.1671|-1.1813|-0.9813|-1.1813|-1.3181|-1.409|-1.2044|-1.4438|-1.2042|-1.3591|-1.1591|-1.2591|-1.4591|-1.5157|-1.5119|-1.4076|-1.4196|-1.5384|-1.5978|-1.3978|-1.0978|-0.7978|-1.1978|-1.3978|-1.0978|-0.8978|-0.7978|-0.8978|-0.0978|-0.8978|-1.0978|-1.0978|0.285||0.685|0.585|0.385|0.585|0.385|0.385|0.385|0.685|0.685|0.685|0.785|0.985|0.885|1.085|1.285|1.4|1.5889|1.3321|1.326|1.326|1.426|1.426|1.226|1.226|1.026|1.626|1.74|1.7779|-0.9884|-0.8884|-1.2884|-1.3871|-1.6246|-1.5551|-1.2754|-1.4754|-1.5449|0.1529|0.2529|0.2529|0.2529|0.2529|0.5529|0.6529|0.6529|0.4529|0.8529|0.9529|0.8529|0.9529|1.1529|1.4529||1.1529|0.7529|0.6529
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||1.7344|1.7344|0.2344|0.2344|1.7344|1.8437|0.7582|||1.2582|1.2582|1.398|1.8034|1.8093|1.5659|1.9899||-1.7665|-1.4628|-1.155|-0.155|-0.155|-0.155|||-0.155|-0.155|-0.155|-0.655|-0.655||-0.655|-0.655|-1.155|-2.655|-3.2777|-2.7777|-2.9293|-3.4293|-3.3818|-3.3818|-0.9957|||-2.4957|-1.4957|-3.4957|-3.796|-3.796|-2.796||-0.796|-1.296|-3.296|-3.0713|-3.0713|-2.5713|-2.5713|-3.5713|-0.5713||-1.0713|-1.0713|-2.0713|-1.5713|-2.0713|-3.5713|-4.8287|1.8009|2.3009|3.3009|2.3009|2.8009|3.6121|3.2151|2.7151|1.7151|2.7151|2.3087||2.8087|3.343|4.4645|3.6272||||3.6182|1.6182||||3.1182|3.1182|3.1182|1.1182|3.6182|3.6182|3.6182|3.6182|1.6182|3.1182|3.1182|3.6182|4.0202|4.7133|4.7133|4.7417|6.2417|-3.6852|-2.7613|-3.5682|-2.7424|-3.0471|-3.1129||-2.6129|-0.6129|||-2.1129|-0.6129|-0.6129|-2.1129|-0.9432||-1.4432|-0.9432|-0.9432|-1.4432|-2.4432|-3.4646|-2.5162|-2.5571|||-2.0571|-3.5571|-2.0571|-2.0571|-2.0571|||-4.0571|-3.0571|-2.5571|-3.5571|-2.5571|-3.5634|-3.0705|1.483|1.983|2.483||1.483|1.983||-0.4482|-2.4482|-2.3868|-2.0595||-1.5595|-2.0595|-1.5595|-2.0595||-0.0595|-3.0595|-0.7586||-1.7586|-1.954|-2.4211||1.3431||0.3431|0.8431|0.8431|0.8431|0.8431|0.8431|0.3431|1.3431||0.3431|2.3431|2.8431|2.01|3.01||2.0456|2.0456||4.5456|-1.3417|-1.3417|-0.8417|-0.8417|-1.8417|-1.8417|-1.3417|||-3.3417|-3.3417|-2.8417|-3.3417|-3.3417|-3.8417|-3.8417|-3.8417|-2.3417|-1.3417|-2.3417|-3.3417|-3.3417|-2.0453|-3.0453|-2.5504|-2.556|-2.5622|-2.8191||-1.2782|-2.2782|-1.2782|-1.7782|-2.2782|-2.7782|-2.7782||-2.9202|-1.9129|-1.9129|-5.4129|-2.8039|-1.3039|-1.3039|-1.8039|-3.3039|-3.4487|-3.8319|-4.0077|-4.0641|-4.2378||-4.2378|-4.2378|-5.2378
05112|955653|/equities/banque-cantonale-du-valais|CHALL||5.8679|7.1588|7.1209|7.9398|9.3498|4.0594|2.0594|||2.0594|2.0594|3.5594|2.5594|1.0594|1.5594|2.0594|1.0594|2.0594|2.5594|3.5594|2.5594|3.0594|3.0594|4.0594|4.0594|4.2791|3.2791|3.2791|3.1156|4.0451|3.0969|3.0969|3.5969|3.0969|3.0969|3.6632|4.7369|3.9855|3.0394|4.0826|4.0826|3.7029|3.7254|3.7505|2.7783|3.5592|3.5103|3.2593|2.7593|2.2593|3.7593|3.7593|3.2593|2.7593|3.2593|2.2593|3.7593|3.2593|3.2593|2.7593|3.7593|5.0145|-0.1816|-0.6816|-2.1816|-1.1816|-1.6816|-1.6816|-3.1816|-1.6816|-2.1816|-1.6816|-1.6816|-2.6816|-2.1816|-2.1816|-4.1816|-2.6816|-2.1816|-2.1816|-2.6816|-3.1816|-3.1816|-4.1816||||-4.2164|-4.2164||||-3.2164|-2.7164|-3.2164|-3.7164|-4.2164|-5.7164|-3.7164|-3.7164|-3.2164|-3.7164|-3.2164|-3.7164|-3.7164|-3.7164|-3.2164|-3.7164|-3.7164|-3.2164|-3.2164|-4.2164|-3.9627|-3.5419|-3.3493|-3.3493|-2.8493|-2.8493|-3.8493|-4.1381|-4.1257|-4.1119|-3.1421|-3.6421|-3.6421|-3.6421|-3.6421|-3.6421|-3.6421|-3.1421|-3.1421|-3.1421|-3.6421|-3.1421|-2.6421|-4.1421|-3.1421|-2.6421|-3.1421|-3.152|-3.652|-2.652|-3.152|-3.152|-2.652|-3.152|-2.652|-2.652|-2.652|-3.152|-3.152|-3.152|-3.152|-2.652|-2.152|-2.152|-2.152|-3.652|-2.152|-3.152|-2.7463|-2.7463|-3.3381|-3.3381|-2.8381|-2.8381|-2.8381|-2.8381|-3.3381|-3.3381|-1.3381|-0.8381|-0.8381|-1.3381|-1.8381|-1.8381|-1.8381|-1.8381|-1.8381|-0.8381|-1.3381|-1.3381|-1.3381|-1.8381|-1.8381|-2.3381|-1.8381|-0.3381|-0.3381|-0.8381|-1.3381|-2.3381|-3.3381|-2.3381||-1.3381|-3.3381|-1.8381|-1.3381|-1.8381|-1.8381|-2.8381|-2.8381|-2.8381|-2.8381|-2.8381|-2.8381|-3.3381|-3.3381|-3.8381|-3.3381|-3.8381|-2.8381|-3.3381|-2.8381|-3.3381|-3.3381|-4.2847|0.3418|0.3418|1.3418|1.3418|0.8418|1.8418|2.3418|2.3418|2.8418|3.3418|3.3418|3.8418|3.8418|3.4562|3.4562|2.9562|3.4562|2.6796|3.6796|3.1796|3.3662|3.4625|4.2536|4.2536|3.7536|2.7536|2.7536|2.7536|4.2536||2.7536|3.7536|3.2536
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||-116.2337|-126.843|-153.3255|-139.4728|-144.4728|-140.8461|-154.8461|||-161.9123|-188.9859|-180.5955|-197.3561|-225.5623|-217.4026|-97.1414|-76.1414|-111.1414|-116.2127|-89.2363|5.1289|27.1289|57.1289|74.1289|73.1289|51.1289|55.1289|77.1289|100.1289|80.1289|79.1289|104.1289|124.3099|75.8253|57.8253|79.8253|69.8253|93.8253|101.6392|81.5222|94.5222|103.5222|66.5222|58.5222|58.5222|65.5222|82.5222|99.9691|83.0308|50.0308|63.0308|69.0308|63.0308|79.0308|68.0308|93.9787|-2.6028|-9.6028|-42.1028|-42.1028|-80.1028|-95.8087|-97.9819|-93.2577|-82.0403|-84.0403|-91.9819|-92.9819|-97.7021|-97.3356|-102.3962|-10.3962|-31.3962|-33.3962|-43.3962|-61.3962|-81.3846|-76.8163|-83.8514|-85.3904|-88.9894|-70.7104|-72.1227|-69.7474||||-77.4382|-64.4382||||-74.4382|-78.4869|-88.1521|-95.2618|-75.2618|-81.1798|-71.8455|-76.8455|-76.7722|-71.7722|-81.2064|-80.2064|-87.2849|-73.0944|-75.0944|-69.0944|-67.0944|-65.0944|-81.0944|-97.716|-88.6189|-76.6189|-77.6189|-92.6189|-106.6189|-102.7432|-129.4369|-109.7077|-115.7307|-125.5342|-127.2602|-136.7891|-130.7077|-20.7077|-39.7077|-74.7077|1.6945|3.6945|12.6945|36.6945|64.6945|61.6945|48.6945|49.6945|66.6945|81.9939|98.9377|46.7544|60.7544|67.7544|52.7544|51.7544|52.7544|47.7544|48.7544|68.7544|63.7544|86.7544|89.7544|86.7544|96.7544|106.2827|84.4047|100.4047|98.4047|98.4047|71.4047|65.4047|75.4047|118.3942|74.0999|73.0999|65.0999|75.0999|83.0999|84.2159|65.2159|94.7955|-14.3563|-60.3563|-48.3563|-56.3563|-62.3563|-68.3563|-65.3563|-59.3563|-65.8404|-73.0449|-83.9387|-88.8208|-85.4676|-81.1862|-91.3736|-96.4706|-109.9674|-89.4566|-89.4566|-72.4566|-55.4566|-88.4566|-101.4566|-89.4997||-99.4997|-103.4997|-107.4997|-106.4997|-114.4997|-111.4997|-123.6754|-104.6754|-131.6754|-100.6754|-97.6754|-118.6754|-153.4265|-132.4265|-204.2516|109.3907|100.6563|-11.9365|-21.9365|-14.9365|-14.9365|-33.9365|-64.9365|-91.9365|-116.2628|1.999|54.999|74.999|58.999|54.999|44.999|46.999|55.999|61.999|72.999|76.999|85.999|56.999|73.999|58.999|48.999|54.999|56.999|74.999|75.999|82.999|115.999|115.999|124.5298|103.5298|105.5298|122.5298||94.5298|87.5298|111.5298
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||-23.9182|-29.9182|-25.9182|-27.9182|-27.9182|-17.9182|-3.9182|||-1.9182|-7.9182|-19.9182|-23.9182|-25.9182|-17.9182|-35.9182|-29.9182|-37.9182|-50.4647|-26.7385|-31.9317|-35.9241|-34.8045|-39.1162|30.018|27.4644|28.1827|23.2311|15.2311|7.2311|13.2311|9.2311|7.2311|15.2311|23.2311|19.2311|21.2311|32.9234|23.0486|17.0486|25.0486|26.1651|21.1834|26.7594|24.8437|24.1034|20.1034|20.6343|16.6343|16.6343|22.7047|20.3386|18.5642|16.5642|18.5642|16.5642|22.5642|25.9602|22.7335|26.276|26.276|20.3066|26.2296|25.2551|18.1724|20.3656|16.3656|16.3656|18.3656|18.3656|18.3656|21.1388|13.1388|19.1388|19.1388|21.1388|19.3765|23.6405|22.9339|24.9266|27.3629|24.5143|25.9048|24.672||||19.5195|23.5195||||23.5195|13.5195|25.5195|17.5195|25.5195|23.5195|20.6259|20.6259|-0.4453|-2.4453|-0.4453|-4.4453|-4.4453|-2.4453|-4.4453|-4.4453|-6.4453|-8.4453|-10.4453|-8.4453|-8.4453|-10.4453|-14.4453|-16.4453|-10.4453|-14.4453|-14.4453|-12.4453|-12.4453|-10.4453|-10.4453|-12.4453|-12.4453|-10.4453|-10.4453|-12.4453|-10.4453|-10.4453|-6.4453|-12.4453|-8.4453|-6.4453|-8.4453|-14.4453|-10.4453|-10.4453|-10.4453|-12.4453|-14.4453|-10.4453|-6.4453|-10.4453|-6.4453|-8.4453|-8.4453|-8.4453|-10.4453|-12.4453|-8.4453|-12.4453|-12.4453|-8.4453|-10.4453|-12.4453|-8.4453|-8.4453|-8.4453|-8.4453|-6.4453|-6.4453|-6.4453|-2.4453|-4.4453|-4.4453|-10.4453|-4.4453|-8.4453|-4.4453|-2.4453|-2.4453|-4.4453|-6.4453|-2.4453|-4.4453|-4.4453|-2.4453|-6.4453|-4.4453|-4.4453|-8.4453|-4.4453|-10.4453|-6.4453|-2.4453|-2.4453|-2.4453|-4.4453|-6.4453|-6.4453|-6.4453|-14.4453|-4.4453||-4.4453|-0.4453|-8.4453|-10.4453|-10.4453|-12.4453|-10.4453|-4.4453|-8.4453|-4.4453|-0.4453|-12.4453|-6.4453|-4.4453|-4.4453|-8.4453|-8.4453|-16.4453|-14.4453|-12.4453|-10.4453|-14.4453|-16.4453|-14.4453|-16.4453|-20.4453|-26.3836|-18.3396|-20.3396|-12.3396|-18.3396|-18.4934|-16.4934|-17.3499|-19.3499|-20.1665|-20.0739|-20.4155|-22.7949|-20.9464|-18.9464|-20.9464|-24.0079|-26.0079|-24.0088|-29.0098|6.4615|8.4615|4.4615|6.4615|6.4615|18.4615||18.4615|22.4615|16.4615
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||3.5716|-0.0982|-0.2982|-0.6982|-0.6982|-1.6982|-2.8982|||-2.4982|-2.0982|-2.0982|-2.7482|-4.3482|-3.9982|-3.8982|-2.8982|-4.0982|-4.8119|-3.4105|-3.4811|-3.0151|-3.3501|1.2668|1.4168|1.5668|1.6168|1.7668|2.1168|2.8168|3.3168|3.7243|3.2242|3.2981|2.6981|2.7481|1.8481|3.0981|4.0981|3.3481|2.9481|2.9711|3.5711|3.8457|3.8975|2.9475|3.2975|3.6861|4.129|4.0342|3.2842|4.6241|-1.005|-1.705|-1.555|-1.805|-1.455|-1.105|-1.555|-1.155|-1.205|-1.955|-1.705|-1.155|-1.605|-2.205|-1.455|-2.255|-2.505|-2.7111|-3.2346|-2.7857|-3.1813|-2.7847|1.1586|0.2086|0.3086|0.8586|1.7586|2.5086|2.8086|2.9648|2.6648|-0.7187||||-0.8687|-0.1687||||-1.0686|-0.8687|-0.6187|-0.5686|-0.6687|-0.0686|-1.9187|-1.5686|-1.1187|-1.0187|-1.6687|-1.9687|-2.1687|-2.1187|-1.3186|-1.2687|-0.5187|-0.8186|-1.3687|-1.6187|-0.1187|-0.9187|-1.6687|-1.8687|-2.4687|-2.7791|-2.7017|-2.7436|-2.5123|-2.9442|-3.2658|-3.2251|-2.9251|-3.1282|-2.6282|-2.0781|-2.5282|-2.9282|0.096|0.246|1.146|1.446|0.796|1.246|0.996|1.596|2.196|1.396|1.546|1.846|2.246|1.996|1.746|1.046|1.146|1.646|1.346|1.546|1.746|2.196|2.946|3.096|3.696|3.9595|3.1963|3.0463|4.0963|2.9181|1.6231|1.9731|2.1231|2.9231|2.6731|2.9231|2.3231|2.2231|2.5231|1.8231|2.6731|2.8231|3.4731|3.2731|3.8285|3.7928|3.1699|3.2699|3.7699|3.4699|4.3554|3.6143|3.7708|4.1208|4.6203|5.6615|4.3989|-2.7425|-2.3925|-2.5425|-2.2425|-2.7925|-3.1425|-3.175||0.5857|0.1357|0.2357|0.2357|0.1357|0.1857|0.0857|1.0357|0.8357|2.3857|2.8357|3.8885|-1.4742|-0.1242|-0.0242|-1.4742|-1.8242|-1.6242|-1.4742|-2.1242|-2.663|-2.5089|-2.1517|-2.6017|-2.1602|-2.7836|-1.881|-1.981|-2.231|-2.6289|-2.8765|-2.0491|-2.3991|0.2797|0.5797|0.5297|0.0297|0.3797|0.7297|0.3797|0.9797|0.4297|2.1797|2.2297|2.1297|1.4297|1.9797|2.8297|2.4297|2.6797|1.7797|1.6297||2.1797|2.8297|2.6275
05116|949675|/equities/basler-kantonalbank|CHALL||4.9105|4.5105|4.1105|3.9105|3.9105|5.1105|6.5105|||6.5105|7.645|7.6722|-0.5111|-2.1111|-0.1111|-3.3111|-4.7111|-6.3111|-7.3111|-5.8988|-4.8988|-5.8765|-6.5652|0.2109|4.4109|3.8109|3.8109|4.4415|3.0415|3.0415|3.6415|3.2415|3.6415|4.2607|4.0607|4.0607|4.0607|4.6607|4.8607|4.5452|4.3452|4.1452|5.8391|5.4323|4.4359|4.7622|4.8187|4.8187|6.1652|5.5392|3.1501|3.7501|3.5501|2.7501|3.3501|3.3501|3.7501|3.3501|3.5501|2.9501|2.5501|2.9501|3.3501|3.3501|4.5501|4.689|3.8767|3.8186|3.937|3.937|3.737|4.737|3.975|4.375|4.175|4.375|4.575|4.6398|4.0398|4.6398|5.1109|4.1184|4.1184|3.77||||3.17|1.97||||1.97|2.17|2.77|1.77|1.97|2.17|1.97|1.97|1.97|2.97|3.565|3.365|3.565|3.3389|2.9838|2.7838|3.3414|2.7414|2.1414|1.9414|1.9414|1.9414|1.9414|1.7414|1.9414|1.9414|1.9414|1.7414|1.7414|1.5414|1.1414|0.9414|1.3414|1.3414|1.5414|1.5414|1.1414|1.1414|1.9414|2.1414|2.1414|2.5414|1.9414|1.3414|1.1414|1.3414|0.9414|0.7414|0.9414|1.9414|2.3414|2.6069|2.4069|2.0069|2.2069|2.0069|1.6069|1.0069|0.4069|1.0069|1.4069|1.6069|2.8069|2.4335|3.0335|2.2335|2.2335|2.2335|2.0335|2.0335|2.0335|1.6335|2.0335|2.0335|2.0335|1.4335|1.8335|2.0335|1.4335|2.0335|1.6335|1.6335|1.8335|2.2335|2.2335|2.2335|2.0335|2.2335|2.4335|1.8335|2.2335|2.2335|2.0335|1.4335|2.2335|1.4335|1.6335|1.8335|1.8335|1.8335|1.2335|2.8335||-0.5798|-0.1798|-0.3798|-0.9798|-1.1798|-1.1798|-0.5798|-1.1798|-0.7798|-0.9798|-0.7798|-1.7798|-1.5798|-1.3798|-1.7798|-1.1798|-1.3798|-1.7798|-1.1798|-1.5798|-0.9798|-1.7798|-1.5798|-1.1798|-2.1798|-2.1798|-1.5798|-1.7798|-0.7798|-2.3798|-1.9798|-1.7798|-1.9798|-2.3798|-2.3798|-3.3798|-2.5331|-3.0035|-3.0581|-2.8581|-2.8581|-2.9868|-3.4738|0.0164|0.2164|0.6164|0.8164|0.2164|1.0164|1.2164|1.0164|1.0164||1.4164|1.6164|2.0164
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||2.7831|-0.4684|-0.4184|-0.7184|-1.2184|-1.0184|-2.2184|||-2.9184|-2.6684|-2.6184|-3.0184|-3.5684|-3.4684|-4.2184|-2.6376|-3.5376|-3.3612|-2.9013|-2.4848|-2.7498|-2.7553|-2.5003|-2.3448|-2.7776|-2.7158|-2.5158|-3.4158|-2.2509|-2.2565|-2.2052|-2.1551|-2.1052|-2.4051|-2.173|-2.923|-2.6089|-2.0571|-2.244|-2.2821|-2.6321|-2.2962|-2.1962|-2.0596|-2.3468|-2.6381|-2.3531|-1.5531|-2.2031|-2.2979|-2.1878|-1.8878|-2.5587|0.1178|0.3178|0.3678|1.0178|1.3178|1.8178|1.9178|1.7678|1.8178|2.2678|2.6031|1.9451|2.5918|2.0948|2.2448|1.8522|1.9521|1.8022|2.0021|2.3522|2.5718|2.63|2.68|-0.6186|-1.6186|-1.1686|-1.2686|-0.9186|-1.0686|-0.7186||||-1.9686|-2.1916||||-2.1916|-2.0916|-2.2074|-1.1575|-1.4075|-1.9075|-2.1944|-1.8792|-1.3792|-0.6792|-0.7792|-0.6292|-0.9292|-0.9792|-1.0792|-0.8292|-1.0292|-1.0292|-1.2292|-1.0792|-1.2292|-2.1292|-2.4292|-2.4601|-2.4101|-2.8695|-2.8578|0.7799|1.2299|1.4799|2.2799|2.6193|3.0381|1.6441|1.0941|1.0441|1.2941|0.6941|0.9441|0.8441|0.5941|0.0941|1.5441|1.5941|2.1441|-0.0351|-0.4351|-0.6851|-1.2351|-1.3851|-1.1851|-1.2851|-1.6351|-1.6851|-1.4351|-1.7851|-1.7851|-2.0851|-1.9473|-2.1609|-2.1921|-1.7421|-1.8921|-2.0421|-2.0079|-2.2615|-2.22|-1.87|-2.52|-1.9519|-1.9019|-2.0019|-2.3519|-2.3519|-2.1019|-1.9019|-2.6519|-2.7077|-2.5113|-2.3181|-2.0283|-2.3283|-2.0953|-2.3948|-2.5247|-2.3006|-1.9006|-1.9506|-2.1506|-1.7006|-1.6006|-1.6506|-1.9506|-2.2006|-2.0506|-2.2006|-2.6506|-2.7506|-3.0884|-3.4384|-3.2384|-2.9066||0.4208|1.0208|1.3708|2.4708|2.0208|1.4208|2.2708|2.5107|1.6107|2.1107|2.1607|2.9619|2.1604|2.3477|2.2919|2.2049|2.1252|-0.8038|-1.0538|-0.8538|-1.0538|-1.0538|-1.1038|-0.5038|-0.1538|-0.0038|-0.0538|-0.4538|-1.0038|-1.8038|-1.9038|-2.2848|-2.3275|-2.1647|-1.6647|-1.6647|-2.4647|-2.3358|-1.9731|-1.7731|-1.3731|-1.7731|-1.4231|-2.0731|-2.3785|-2.7372|-2.8219|-2.6327|-2.7172|-1.9172|-2.2672|-2.6172||-1.6172|-1.5672|-1.5172
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||68.9393|73.4882|77.598|75.72|84.0777|62.7252|59.0528|||63.5528|65.3086|72.4961|-11.5813|-19.5813|-20.5813|-47.0813|-33.5813|-62.2813|-57.7903|-59.1892|-26.9386|-26.9386|-37.4386|-39.6262|-34.4735|-36.1928|-32.9151|-30.9151|-33.9151|-40.1834|-38.2593|-43.8881|-40.8881|-46.7367|-52.6242|-46.8539|-60.3539|-58.3377|-44.653|-48.92|-47.7499|-59.7499|-54.1388|-51.682|-57.9523|-50.296|-58.796|-76.7456|-39.6892|-41.1892|-38.6892|-27.1892|-28.1892|-28.1892|-18.1892|-26.1892|-9.6892|-13.1892|-27.1892|-29.6892|-43.1892|-48.6892|-45.9769|-40.4769|-42.9769|-62.4769|-70.641|-83.4067|44.7019|45.2521|47.3079|48.7865|37.5406|40.7118|42.5964|28.2126|29.7126|15.7126|18.7126|30.7126|32.8751|38.7779|31.8184|31.3184||||28.09|30.59||||26.59|19.59|20.59|29.59|25.09|26.59|21.59|29.09|42.1567|21.6567|18.6567|26.1567|26.6567|29.1567|-1.1592|-3.1592|-4.6592|-10.1592|-10.6592|-15.1592|-9.1592|-13.6592|-23.6592|-28.6592|-27.6592|-26.1592|-25.8617|-19.3617|-24.8617|-30.0246|-25.0246|-20.0246|-25.5246|-29.5246|-19.5246|-23.0246|-20.5246|-27.5246|-21.3469|-19.8469|-15.8469|-23.8469|-30.0243|-27.4715|-27.9683|-24.6208|-28.6208|-22.1208|-28.1208|2.4728|10.4728|9.9728|4.4728|13.9728|11.9728|13.9728|22.4728|26.9728|32.4728|34.6087|28.3082|26.3082|29.8082|32.6758|37.3898|30.9155|31.9155|31.4155|28.4155|28.9155|33.4155|34.4338|38.3432|39.4646|39.1962|33.6962|7.6962|18.6962|30.6962|30.6962|36.1002|35.6002|37.4169|38.8243|36.6659|39.2449|40.2449|38.5777|37.753|42.6145|39.3234|37.8234|44.1649|49.461|35.8902|25.8902|28.8902|19.3902|21.8902|16.8902|12.8902|23.3902||40.8902|38.7361|32.2361|36.7361|30.2361|34.2361|43.2361|64.1512|9.6808|15.6808|21.8809|26.4808|18.4808|26.8809|25.6343|21.6257|18.4258|15.8257|11.0257|14.0257|7.8257|11.2257|17.0257|21.8257|28.8953|25.8059|27.2621|29.0245|27.7717|28.8796|27.7254|24.1254|25.3254|25.7254|31.1393|-5.3375|-22.9375|-22.7194|-22.513|-21.713|-20.713|-25.6034|-25.5704|-28.9227|10.8994|10.4994|14.4994|14.4994|18.8994|20.2994|-2.5702|-2.3702||-3.3702|-2.3702|-0.7702
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||13.4608|13.4564|13.7849|13.5666|13.9464|13.4464|15.6904|||15.5727|15.4975|14.3551|14.3551|11.3551|11.3551|14.3551|15.8551|10.8551|14.3551|15.8946|15.9717|16.4717|-1.2517|-4.2517|-5.7517|-8.7517|-8.7517|-7.2517|-5.2517|-7.2517|-7.2517|-13.2517|-7.7517|-11.7517|-15.7517|-14.7517|-17.7517|-13.7517|-18.7517|-19.6685|-18.9095|-16.9087|-15.9087|-14.4087|-9.9087|-9.9087|-8.9087|-13.9087|-13.4087|-18.9087|-22.0374|-21.1249|-15.3935|-15.3935|-16.8935|-13.8935|-18.3935|-19.0134|-19.0134|-20.5134|1.7719|2.7719|4.2719|12.7719|2.7719|3.2719|6.2719|0.2719|1.7719|1.2719|5.2719|6.7719|10.7719|23.2719|-3.5332|-16.5332|1.0887|7.5887|9.0887|12.0887|13.3207|12.6141|8.1141|8.1141||||4.1141|5.6141||||6.1141|8.6141|3.1141|4.1141|3.6141|6.1141|7.6141|8.1141|7.1141|8.1141|6.6141|7.1141|10.1141|9.1141|10.6141|9.6141|7.1141|7.6141|13.1141|6.6141|6.6141|7.6141|6.1141|9.6141|7.6141|6.1141|7.1141|8.1141|7.1141|6.1141|6.1141|6.6141|5.6141|5.1141|5.1141|5.1141|7.1141|6.6141|5.6141|5.6141|6.6141|6.6141|4.6141|7.1141|6.6141|8.1141|9.1141|6.1141|5.6141|9.1141|6.6135|7.6135|7.1135|7.1135|9.6135|8.265|9.4908|8.4908|8.7263|8.2263|10.1837|10.6837|9.5613|10.5613|9.5613|10.3458|10.7072|10.7072|10.7072|9.7072|8.7072|12.2072|11.3573|10.8573|12.3573|10.8573|10.8573|13.8573|14.0637|13.1263|14.403|9.903|12.403|15.67|15.25|13.75|17.0556|17.7562|18.4236|17.7484|20.1927|-1.4056|-10.4056|-11.9056|-15.9056|-14.9056|-9.4056|-10.4056|-8.9056|-4.4056|-9.4056|-13.4056||-10.9056|-8.4056|-10.4056|-12.4784|-10.1427|-10.103|-12.6422|-12.9636|-11.2407|-6.7407|-5.7407|-6.7407|-7.2407|-8.7407|-11.2407|-13.0201|-8.5201|-11.5201|-13.4112|-14.5125|-13.037|-11.537|-12.4253|-14.4253|-12.2226|-16.572|5.1813|3.6813|5.1813|3.1813|7.1813|3.6813|2.6813|2.6813|3.1813|3.6813|4.1813|5.1813|7.1813|5.6813|5.6813|4.6813|7.6813|22.1813|-8.377|-9.877|-7.877|-6.377|-7.877|-6.877|-5.377|-5.377||-2.377|-6.377|-7.877
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||-0.93|-1.03|-1.03|-1.73|-2.03|-2.33|-2.43|||-0.13|-0.33|-0.53|-2.23|-2.6389|-2.6196|-3.2196|-2.7196|-3.7885|1.1998|1.6998|1.6998|1.5998|1.1998|1.3998|1.5998|1.1998|1.1998|1.1998|2.0998|0.7998|1.1998|1.4998|1.4998|1.7998|1.7998|2.2998|1.1998|1.6998|1.8998|1.6998|2.0998|1.6998|2.0998|2.1998|2.0998|0.9998|0.6998|1.8998|2.385|2.485|2.4642|2.5642|2.6642|2.0498|1.7498|0.9498|1.0498|0.8498|2.3498|2.2498|2.5498|2.1498|2.2498|2.0498|2.0498|1.8498|2.6498|3.0276|3.2362|1.0265|1.0265|1.0265|0.4265|1.1265|1.4265|1.3265|1.9265|2.0709|1.8709|2.1677|2.2323|2.1323|1.6323|1.7323||||0.5323|0.5323||||1.9323|2.5303|-0.5777|-1.2777|-1.4777|-1.8863|-1.5937|-1.0937|-1.3937|-1.0937|-0.9937|-0.8937|-0.7937|-0.8937|-0.8937|-1.1937|-1.0984|-1.0984|-1.4538|-1.5375|-1.4466|-1.5466|-1.5466|-1.4462|-1.6002|-1.1002|-1.1002|-1.3002|-1.5002|-1.3113|-1.4959|-1.951|-1.4011|-1.4377|-1.0377|-0.8377|-0.9377|-0.7377|-1.0377|-0.9377|-1.0377|-0.5377|-0.9377|-0.8377|-0.2377|-0.3377|-0.9377|-0.9377|-0.4377|-0.7377|-0.3377|-0.6377|-0.4377|-0.4377|-0.6377|-0.6377|-1.2377|-0.9377|-0.5377|-0.7377|-0.9377|-0.8377|-1.0377|-0.6377|-0.5377|-0.9377|-0.4377|-0.4377|-0.2377|-0.3377|-0.7377|-0.8377|-0.6377|-0.7377|-0.9377|-1.0377|-0.3377|-0.5377|-0.7377|-0.5377|-0.5377|-0.4377|-0.4377|-0.4377|-0.4377|-0.7377|-0.4377|-0.3377|-0.3377|-0.3377|-0.8377|-0.5377|-0.7377|-0.6377|-0.6377|-0.9377|-0.8225|-0.7225|-0.9225|-1.125|-1.2223|-1.0581||-0.9628|-0.9628|-0.9628|-0.9628|-0.9628|-1.1628|-1.3628|-1.3628|-1.1628|-1.5628|-1.2887|-1.1887|-0.9887|-1.0887|-0.7887|-1.1887|-1.5887|-1.6317|-1.2317|-1.9519|-0.7642|-1.2642|-1.4642|-1.5866|-1.2866|-1.3018|-1.4075|-1.2581|-1.2581|-1.5581|-1.4581|-1.4581|-1.8581|-1.6484|-1.4484|-1.4484|-1.2484|-1.8484|-1.3484|-1.7484|-2.2902|-1.4902|-1.9902|-1.305|-1.405|-1.405|-1.605|-1.605|-2.505|-2.005|-1.205|-1.305||-1.505|-1.505|-2.305
05121|949667|/equities/berner-kantonalbank-ag|CHALL||7.4843|7.8356|8.3356|8.9284|9.6427|8.2975|8.8583|||9.0092|9.8713|10.5387|10.5387|12.3208|11.5231|-3.7481|-2.7481|-8.7481|-10.7481|-8.2201|-8.5779|0.4436|0.4436|3.4436|5.4436|4.4436|3.4436|5.4436|3.4436|2.4436|2.4436|5.4436|4.4436|4.4436|4.4436|4.4436|5.4436|6.4436|6.4436|5.8818|4.9339|5.9339|6.9339|6.9184|6.9184|6.4093|7.2326|5.5869|5.5869|4.5869|6.5869|4.5869|5.5869|5.5869|6.6521|6.8946|5.8946|5.8946|7.4377|7.4377|8.9417|6.9417|7.5761|8.5761|6.8624|6.5325|4.5325|5.5325|6.5325|7.5917|6.6133|6.6133|4.6133|4.6133|5.6133|6.6133|9.4037|6.5041|6.8379|7.2087|6.6208|8.0787|8.7453|-0.3982||||-0.3982|-0.3982||||-3.3982|-2.3982|-3.3982|-3.3982|-1.3982|-2.3982|-2.3982|-3.3982|-3.3982|-4.3982|-3.3982|-4.3982|-4.3982|-3.3982|-4.3982|-3.3982|-3.3982|-3.3982|-2.3982|-3.3982|-3.3982|-2.3982|-1.3982|-2.3982|-2.3982|-1.3982|-3.3982|-3.3982|-4.3982|-5.3982|-4.3982|-5.3982|-2.3982|-3.3982|-2.3982|-1.3982|-2.3982|-2.3982|-2.3982|-1.3982|-1.3982|-2.3982|-3.3982|-2.3982|-1.3982|-1.3982|-0.3982|-2.3982|-2.3982|-1.3982|-0.3982|-2.3982|-1.3982|-3.3982|-3.3982|-3.3982|-6.3982|-8.3982|-7.3982|-5.3982|-7.3982|-5.3982|-4.3982|-5.3982|-5.3982|-5.3982|-5.3982|-3.3982|-3.3982|-3.3982|-4.3982|-5.3982|-6.3982|-7.3982|-8.3982|-9.7758|-7.3064|-7.4516|-7.1129|-8.39|-7.39|-8.39|-8.39|-8.39|-10.2667|-6.463|-7.7475|-6.7475|-5.7475|-7.7475|-6.7475|-5.7475|-6.7475|-4.7475|-3.7475|-4.7475|-3.7475|-3.7475|-5.7475|-7.7475|-7.7475|-4.7475||-3.7475|-2.7475|-5.7475|-5.7475|-6.7475|-6.7475|-4.7475|-3.7475|-3.7475|-2.7475|-2.7475|-2.7475|-3.7475|-3.7475|-3.7475|-6.7475|-6.7475|-6.7475|-6.7475|-6.7475|-6.7475|-7.7475|-5.7475|-6.7475|-5.7475|-6.7475|-4.7475|-5.7475|-5.7475|-5.7475|-5.7475|-7.7475|-7.7475|-8.9417|-9.1574|-7.8971|-9.3301|-8.6021|-7.6021|-7.6021|-8.6021|-8.6021|-8.6021|-7.6021|-8.6021|-10.2245|-9.6939|-12.7155|-12.795|-11.6611|6.4952|9.4952||9.0718|6.0718|6.0718
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||10.7252|12.1781|-2.1978|-4.2978|-4.1978|-6.9978|-4.7978|||-5.4978|-5.5978|-6.2978|-10.4978|-11.7978|-14.3978|-14.9978|-12.5084|-15.2084|4.0388|12.3388|-2.6135|-2.3135|-4.2135|-4.3135|-5.7135|-8.2135|-9.8135|-11.0927|-9.4486|-9.2486|-9.8486|-7.0486|-7.0486|-8.8486|-11.2486|-10.4486|-11.9486|8.3015|4.6015|1.3015|3.9015|6.7015|7.7073|7.487|5.287|4.387|3.887|3.787|1.287|1.287|1.487|0.487|1.487|1.787|3.087|1.787|3.787|3.187|1.987|1.187|5.687|5.087|4.787|4.487|3.987|2.887|1.087|0.987|2.587|6.087|6.3467|7.3465|6.5465|8.2128|6.5926|6.1926|5.1926|5.3926|5.6926|7.5926|7.6921|9.0921|7.0921|11.2523||||-2.2004|-0.7004||||-2.0004|-5.0004|-5.5004|-6.6949|0.9281|1.5281|2.8281|3.3281|3.1281|3.7281|3.2281|5.9281|6.8534|7.7872|6.3524|-0.6015|-0.7015|-0.1015|-0.5015|-1.6015|-0.9015|-2.7015|-3.8015|-4.2015|-3.7015|-2.9015|-4.7015|-4.5015|-8.7015|-8.7572|-10.5636|-7.4491|-6.1491|-6.3491|-3.8491|-4.2491|-5.3491|-5.8491|0.6784|3.6784|5.1784|4.9784|4.3784|4.4784|3.4784|5.1784|5.9927|5.8919|6.2641|6.1641|7.8323|-1.8281|-4.1281|-4.2281|-4.5281|-6.0281|-4.2281|-3.5281|-4.2281|-1.7281|-1.2281|-1.0281|-1.8281|-1.4281|-3.8281|-4.0281|-5.2281|-6.9423|-6.7693|-6.3547|-5.8942|-5.8818|-6.0818|-4.5818|-3.2818|-3.1818|-4.0818|-4.4818|-3.7818|-3.3818|-1.2818|-0.4818|-4.2818|-3.5818|-5.9818|-7.1818|-5.7818|-3.4818|-1.9818|-2.9818|-0.8818|-0.7818|-0.5818|-0.7818|-1.5818|-2.8818|-2.8818|-4.0818|-5.1818|-9.0818|-9.5686|5.2181||5.4181|6.3748|5.3748|6.9164|6.6627|6.0613|5.2613|5.6682|5.7669|5.5669|6.491|5.7245|4.7245|6.2245|6.5328|6.7531|5.4368|5.8353|6.3726|7.9917|7.2964|7.6173|6.8173|4.1173|4.6173|6.5173|5.5915|7.7072|7.0414|5.6978|3.7978|3.5978|3.0978|2.7978|2.5978|4.4978|4.4978|5.3978|5.4978|6.8978|7.4309|5.5144|4.7145|4.6145|4.5144|4.3144|5.8144|5.9145|4.9145|7.2145|8.1605|6.6955||4.0955|6.2955|7.4951
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||-8.2075|-9.0075|-11.0075|-9.8075|-17.2075|-17.1389|-21.1389|||-18.6877|-20.3481|-16.5481|-13.7481|-15.3481|-13.3481|-19.1481|-17.2446|-20.0446|-21.9384|-17.6871|-12.7079|-13.0199|-15.3776|-14.7418|-13.3356|-12.6356|-10.6356|-12.6356|-11.1356|-8.6356|-7.1356|-9.1356|-7.1356|-6.6356|-7.6356|-5.6356|-8.1356|-2.1356|-2.6356|-7.6356|-10.1356|-14.3356|-9.6356|-12.1356|-17.3613|8.0903|2.5903|5.0903|8.0903|7.0903|7.5903|11.5903|12.8781|13.1979|13.6366|11.9573|14.1748|12.0491|12.0491|14.3764|8.6764|7.2764|8.8764|12.3764|11.9035|9.9035|11.4035|11.9035|13.4035|13.3483|10.1314|15.1905|12.445|-1.3864|-5.9863|-8.5864|-9.9863|-12.3864|-10.3164|-9.7164|-4.3164|-4.1164|-5.1164|-4.9164||||-5.7164|-4.1164||||-6.1164|-5.7164|-6.9164|-2.5164|-3.9164|-9.1164|-10.1849|-12.2388|-8.9209|-11.8454|-11.1616|-10.4684|-11.4427|-10.5033|-9.5033|-11.9584|-10.3584|-12.6945|-11.4945|-12.2945|-8.6945|-10.1945|-12.2945|-13.4062|-12.6062|-13.3625|-12.5694|-11.9287|-8.4287|-9.4287|-6.4287|-10.4287|-10.4287|-11.9287|-11.4287|-13.5597|-12.6848|-13.1848|-15.7278|-13.2278|-9.2278|-12.7278|-12.7278|-15.2904|-14.2904|-14.3783|-18.2767|-15.7767|-16.2767|-14.2767|-21.7767|3.4138|4.4138|3.9138|6.9138|11.4138|10.9138|9.4138|11.9138|11.9138|15.2931|13.909|16.5933|14.5482|15.4704|12.4704|13.9704|17.3838|13.1127|16.1127|13.6704|15.1704|-2.312|-4.812|-3.312|-5.312|-13.812|-9.812|-5.812|-10.312|-8.812|-9.312|-10.312|-11.312|-11.812|-11.312|-3.312|-4.312|-1.312|-1.812|-4.312|-6.312|-8.312|-9.312|-12.812|-10.312|-11.312|-10.812|-11.312|-13.312|-16.812|0.8925||11.3925|7.8925|9.8925|13.8925|9.8925|6.3925|8.3925|10.3925|14.8925|11.3925|10.3925|12.8925|11.3925|15.4054|11.9054|10.9054|7.9054|10.9054|12.9054|-2.8307|-5.8307|-7.3307|-10.3307|-12.3307|-13.2008|-14.7787|-13.6152|-12.0447|-13.8245|-10.3245|-10.8245|-9.8245|-10.8245|-11.3245|-9.3245|-5.8245|-11.3245|-11.5572|-10.5572|-10.0572|-12.5572|-14.7303|1.6632|4.1632|4.6632|4.6632|5.6632|9.1632|14.1632|16.5702|12.047|11.547||10.547|14.047|16.1078
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||32.0399|35.9054|-2.875|-4.375|-8.375|-10.875|-18.875|||-8.875|-13.375|-8.875|-13.875|-20.375|-25.375|-33.375|-22.875|-34.875|-36.0277|-32.0031|2.0429|6.5429|4.0429|11.5429|17.0429|19.0429|17.0429|13.0429|16.0429|20.0429|24.0429|23.6866|23.8555|21.3555|12.8555|14.8555|10.8555|18.8555|20.3555|21.3555|12.8555|8.3555|30.8555|19.8555|15.8555|18.3555|12.8555|13.8555|15.3555|16.7074|15.2074|17.7074|16.2283|17.7283|19.4759|19.1121|19.9579|19.8327|17.3327|21.8327|15.3327|15.3327|13.3327|23.3327|21.703|16.4756|17.4451|16.8578|12.8578|10.3578|14.3578|18.8778|-4.1878|-2.6878|-9.6878|-13.6878|-16.4769|-15.4769|-13.4769|-11.9769|-7.9769|-4.4769|-4.4769|-8.9769||||-11.4769|-9.4769||||-13.4769|-12.9769|-19.141|-15.0414|-13.0414|-15.6849|-14.5492|-13.5492|-10.0492|-12.0492|-5.5492|-6.5492|-5.0492|-2.5492|-4.5492|-5.0492|-6.5492|-10.0492|-11.5492|-11.0492|-9.0492|-11.5492|-13.0492|-14.5492|-13.0492|-13.0492|-11.5492|-15.5492|-19.0492|-21.1102|-13.3933|-13.8933|-9.8933|-16.8933|-15.8933|-17.437|-19.6244|-22.2493|-21.8882|-20.7368|-17.0239|-16.0239|-25.0543|-17.5022|-15.5022|-17.1101|-12.1101|-17.1101|-19.6501|1.5958|6.0958|7.0958|2.5958|6.5958|5.0958|10.5958|12.5958|10.0958|17.5958|14.0958|17.0232|18.7202|20.1613|18.2979|15.7979|16.1921|14.7412|19.3514|-3.6948|-3.6948|-11.1948|-11.1948|-12.6948|-15.6948|-15.6948|-15.1948|-20.3276|-18.0029|-19.1699|-17.5923|-12.0923|-12.0923|-9.5923|-12.5923|-15.0923|-12.5923|-12.0923|-12.0923|-12.0923|-17.5923|-14.0923|-17.5923|-18.0923|-23.0923|-24.5923|-24.0923|-23.5923|-23.0923|-21.0923|-28.0923|-28.0923|-32.5216||-17.5216|-23.5216|-21.5216|-19.0216|-20.0216|-3.0216|-3.0216|-6.5216|-11.0216|-10.0216|-10.5216|-8.5216|-9.5216|-8.0216|-12.0216|-18.0216|-18.5216|-15.0216|-12.0216|-8.0216|-14.5216|-17.5216|-14.0216|-11.5216|-9.5216|-19.0216|-16.0216|-7.0216|-17.0216|-15.5216|-19.5216|-17.6316|-19.6316|-23.9796|-20.3077|-12.3077|-16.8077|-18.1197|-16.9386|-17.1433|-17.1433|-21.2425|-24.2417|4.0909|11.0909|11.5909|18.0909|21.9176|15.4176|16.4176|11.9176|17.9176||11.4176|12.4176|16.9176
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||-15.1597|-27.1597|-29.1597|-37.1597|-41.1597|-51.1597|-60.1597|||-53.1597|-45.1597|-26.1597|-37.1597|-54.1597|-45.1597|-63.1597|-51.1597|-67.1597|-65.3997|-61.6663|-38.6293|-43.0238|-48.0238|-41.9964|-36.9964|-28.9964|-29.9964|-42.9964|-47.8139|-27.8139|-22.8139|-19.8139|-22.8139|-34.8139|-39.8139|-37.8139|-51.8139|-53.4043|-44.7826|-44.3491|-43.3491|-50.3491|-25.3491|-48.3491|-39.0483|-43.0483|-48.3869|-48.3744|-38.2819|-33.2819|-39.2819|-29.2819|-30.2819|-39.2819|-37.0355|-40.595|3.6873|12.6873|2.6873|5.6873|7.6873|11.6873|15.6873|24.6873|28.6873|22.6873|16.6873|21.6873|39.6873|41.4303|42.9781|43.1423|47.1116|44.1116|40.1116|26.1116|3.1116|10.1116|26.1116|36.1116|52.1795|35.4772|46.1496|26.1496||||18.1496|18.1496||||12.1496|9.1496|12.1496|24.1496|27.1496|21.1496|22.1496|33.1496|50.0948|35.0948|38.0948|35.3125|38.3125|40.3125|33.2686|49.2686|43.4812|40.4812|31.4812|25.4812|40.4812|48.4812|46.4812|55.7163|26.7163|26.7163|24.7163|37.7163|24.7163|18.7163|36.7163|33.7163|39.7163|38.7163|22.7163|17.7163|24.7163|19.7163|21.7163|31.7163|27.7094|20.7094|28.7094|28.7094|34.7094|34.7094|38.3993|40.2214|37.5794|31.9703|34.9703|34.9703|36.3004|41.9449|39.5062|39.5062|-14.7998|-10.7998|-6.7998|-10.7998|-1.7998|-3.7998|-8.7998|-18.7998|-22.7998|-24.7998|-23.7998|-14.7998|-26.7998|-22.7998|-23.7998|-16.7998|-27.7998|-33.7998|-31.7998|-36.7998|-45.9998|-43.3327|-28.3327|-20.3327|-15.3327|-10.3327|-14.3327|-21.3327|-28.3327|-29.3327|-30.3327|-32.3327|-34.3327|-28.3327|-26.3327|-31.3327|-27.3327|-29.3327|-33.3327|-29.3327|-28.3327|-30.3327|-25.3327|-42.3327|-39.3327|-42.9854||-15.9854|-18.9854|-25.9854|-18.9854|-25.9854|-18.9854|-13.9854|-7.9854|-17.9854|-18.9854|-20.9854|-16.9854|-16.9854|-14.9854|-19.9854|-33.9854|-37.9854|-22.9854|-19.9854|-17.9854|-21.9854|-29.9854|-32.9854|-38.9854|-38.9854|-44.9854|-44.9854|-40.706|-51.84|-47.0319|-46.0319|-46.0319|-52.0319|-57.7577|-60.5085|3.5911|4.5911|16.5911|23.5911|55.5911|48.5223|34.5223|10.5223|8.5223|16.5223|9.5223|24.5223|36.5223|35.5223|37.5223|21.5223|33.5223||34.5223|33.5223|38.5223
05128|949674|/equities/burkhalter-holding-ag|CHALL||8.2689|9.2689|10.0765|11.1739|10.6266|11.3628|12.2698|||10.2035|12.8035|10.9594|13.482|10.082|11.8134|12.2704|13.0782|-1.9869|1.0874|3.6874|4.6874|5.2638|3.4966|3.8966|3.8966|4.2966|5.0246|4.0246|3.8246|4.6246|4.4246|5.1718|5.1798|4.9612|4.5612|5.1612|3.9612|5.7612|6.4244|4.0243|4.0243|3.2244|4.2244|2.6243|3.0243|3.2244|2.6243|3.6243|4.4382|4.0535|4.1043|5.1043|4.1937|4.8708|5.612|4.9716|4.1716|5.0215|4.4215|3.9215|3.1215|3.8215|3.0215|4.6215|3.935|4.0056|4.1034|2.4034|4.0034|4.4315|4.6406|5.4236|4.3236|5.1262|4.8017|4.3017|2.7017|3.0017|4.0017|4.013|4.8533|-0.4872|-0.9872|-0.2872||||-1.6872|-1.3872||||-2.7872|-2.3872|-3.3872|-4.408|0.3493|0.1493|1.7493|2.3493|2.8493|2.7493|2.0493|2.9493|2.8493|4.2493|4.5215|-0.7069|-0.3069|-0.9069|-0.3069|-1.7069|-0.9069|-2.3069|-2.0069|-2.4069|-1.0069|-0.9069|-2.8069|-3.1069|-3.8069|-3.8709|-2.1709|-2.6709|-3.2709|-3.9709|-3.2709|-2.9709|-3.1709|-3.3399|0.333|0.433|1.233|2.233|1.433|2.133|2.533|2.633|3.033|3.1144|3.2494|3.4659|3.4066|2.9335|3.1335|3.8261|3.5068|4.0464|3.3862|2.2862|3.2862|2.1862|2.7862|3.0862|3.1862|2.6862|1.8862|2.5862|3.6862|3.2862|2.2862|1.5862|2.2862|0.7862|1.0862|1.1862|1.3862|1.0862|1.1862|1.9862|2.4862|2.2862|3.5862|3.9862|2.6322|2.5322|2.6322|3.4322|4.1322|3.7322|3.3803|3.8059|3.3074|4.8074|-0.4996|-0.6996|-1.9996|-1.9996|-1.9996|-2.0996|-1.9996|-2.3996|-3.4996|-4.8495||-3.1509|-2.4509|-3.0509|-2.5509|-2.7509|-2.5509|-2.6509|-2.3509|-3.7509|-3.6288|-3.9654|-2.9282|-3.3343|-3.0343|-3.6343|-3.6604|-4.1504|-3.8893|-3.9247|-3.3247|-3.0247|-3.4247|-4.1247|-2.5247|-3.8247|-4.0247|-2.5247|-2.2247|-1.8247|-1.7247|-2.5247|-2.4247|-3.9247|-4.7247|-4.3818|-3.4818|-4.3575|-4.4695|-4.4383|-3.8648|-3.9312|-4.0312|-4.6583|-4.5583|-4.9426|-5.4695|-5.5161|-4.8626|-4.8626|-5.0625|-4.6626|-5.8028||-6.0198|-5.0331|2.5483
05129|949677|/equities/bvz-holding-ag|CHALL||25.6676|40.6676|40.6676|20.6676|40.6676|15.6676|40.6676|||10.6676||40.6676|36.1215|31.1215|61.1215|-32.3572|-32.6191|-48.7435|-31.3525|-41.3525|-31.3525||-27.0583|-28.3981||13.6874|23.6874|23.6874|36.3193|22.5771|30.0856||27.0396|25.5995|28.4439|34.1043|31.3325|36.3325|40.925|36.5834|53.9815|-14.5142|-29.5142|-33.9047|0.3028|15.3028|15.3028|5.3028|15.3028|15.3028|20.3028|10.3028|25.3028|11.238|26.238|17.3926|27.3926|27.1514|32.1514|||30.6499|5.6499|40.6499|25.6499|33.4998|35.8332|23.9813|20.3056|25.3056|20.3056|25.3056|30.3056|20.7476|25.7476|28.0529|33.3921|33.7691|35.0212|24.0178|34.0178|24.0178|19.0178|34.0178||||49.0178|-25.4541||||-15.4541|-30.4541|-30.4541|-0.4541|-5.4541|-25.4541|-15.7823|-20.8692|-21.1272|-21.1272|-31.1272|-34.7828|-29.7828||-4.7828|-19.7828|-19.7828|||-4.7828|-14.7828|-21.4253||-14.917|-16.5745|-16.7494|-22.504|-7.504|-12.504|-17.504|-12.7823|-18.9247|-19.083|-16.7589|-21.121|-16.5234||-19.4704|-19.8565|-14.8565|-24.8565|-25.9517||-23.006|-23.006|-23.006|-23.006||-23.006|-38.006|-40.84||-27.7243|-37.7243|-32.7243|-22.7243|-12.7243|-17.7243|-32.7243|-32.8555|-2.8555|-12.8555|-12.8555|-12.8555|-12.8555|-27.8555|-35.9506|-31.0562|-43.6936|-28.6936|-23.6936|-28.6936|-23.6936|-23.6936|-13.6936|-33.6936|-38.2707|-40.5785||-40.6428|-32.8657|-47.8657|-47.8657|-22.8657||-12.8657||-22.8657|-22.8657|-12.8657|-22.8657|-32.8657|-27.6285|||-29.1093|-29.1093|-29.8437|-31.7708|-32.1244|-37.1244|-35.4529||-25.4529|-40.4529|-35.4529|-42.4477|-27.5897|-47.5897|-33.4723|||-23.4723|-38.4723|-28.4723|-33.4723|-42.1915|-27.8596|-27.8596|-22.8596|-42.8596|-42.8596|-48.4551|-46.2587|-31.2587|-56.2587|-54.1764||-46.3071|-58.0241|-38.0241|-78.0241|34.4712|43.3014|44.2238|62.7486|-24.7207|-28.8747|-33.8747|-28.8747|-33.8747|-33.1602||-33.1602|-38.1602|-43.1602|-48.1602|3.8984|8.8984|28.8984|3.8984|18.8984|18.8984|28.8984|8.8984||28.8984|38.8984|28.8984
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||-19.0165|-20.0165|-24.0165|-29.0165|-31.0165|-40.5165|-48.9072|||-32.8515|-34.8515|-39.9389|-41.4389|-39.9389|-39.69|-44.19|-41.4889|-44.0988|-37.9987|-38.3318|-32.7854|-39.1227|14.2517|26.2517|25.2517|27.7517|27.7517|24.7517|32.7517|23.7517|31.7517|32.7519|30.8633|33.5147|-1.6864|-6.6864|-12.1864|-8.1864|-14.6864|-21.1864|-34.6864|-35.1864|-31.2349|-25.0943|-29.9964|-17.9964|-16.9964|-19.9964|-19.9964|-29.9964|-26.6878|-19.1878|-14.6878|-16.1878|-12.6878|-15.6878|-19.6878|-16.1878|-17.6878|-24.6878|-24.0976|-24.5568|-27.5568|-12.0568|-14.0568|-19.5568|-21.0568|-20.5568|-21.0568|-25.5568|-24.455|-18.455|-21.955|-21.955|-25.955|-28.8389|-32.0432|6.5286|4.0286|18.5286|22.0286|24.3928|31.4365|35.0405||||-12.1748|-10.1748||||-13.1748|-7.1748|-20.6748|-18.1108|-21.1108|-26.512|-22.7466|-20.7466|-22.2466|-27.6629|4.7281|11.2281|9.2281|12.2281|6.2281|14.2281|24.2281|23.6146|32.0162|22.3791|23.5472|16.0472|13.0472|14.5472|18.0472|20.0472|25.5472|34.0802|-3.4485|-4.4485|-9.4485|-11.4485|-16.9485|-28.4485|-28.4485|-27.1095|0.8642|13.8642|9.8642|13.8642|9.3642|7.8642|7.3642|7.8642|8.3642|8.8642|11.8642|11.8642|12.8642|8.3642|9.3642|8.8642|14.8642|11.8642|13.8642|13.3642|12.3642|18.3642|20.8642|25.8642|30.8642|30.6269|35.1688|30.1876|27.3473|27.5803|29.6726|37.2751|-5.2283|-1.7283|-12.2283|-4.7283|-15.7283|-16.2283|-16.7283|-17.2283|-22.2283|-14.2283|-24.2283|-25.1426|-27.2139|-23.1592|-28.6592|-29.7825|-22.2825|-21.2825|-15.2825|-23.7825|-18.7825|-21.7825|-12.7825|-12.2825|-10.2825|-12.2825|-23.2825|-23.7825|-19.7825|-20.7825|-13.7825|-26.2825|-28.2825|-30.7528||-26.7528|-25.7528|-31.7528|-32.7528|-37.5865|-42.1239|-38.5821|-46.0079|-42.3143|-18.9981|-23.4981|-22.4981|-14.4981|-11.9981|-9.4981|-19.9981|-21.9981|-25.9981|-28.3091|-24.3091|-25.3091|-30.3091|-35.2878|-32.6809|-42.4788|-39.4487|-34.9708|-31.9397|-36.4608|-31.4993|-36.9993|-31.9993|-33.4993|-32.9993|-43.5548|-29.2831|-36.3979|-37.8032|-35.4334|-32.9334|-37.4334|-47.5371|5.0284|9.0284|18.0284|22.0284|27.5284|30.5412|31.0412|38.1847|40.2052|38.228||24.1488|29.1488|36.9431
05131|949678|/equities/calida-holding-ag|CHALL||-1.7661|-1.7307|-1.6707|-1.8707|-1.4307|-1.4107|-1.5907|||-1.9907|-2.2341|-2.4834|-2.3129|-1.9329|-1.9729|-1.8129|-1.7329|-2.1529|-2.6332|-2.2713|-1.6755|-2.0955|-2.2883|-2.1848|-1.852|-2.2033|-2.2715|-2.4405|-2.0578|-2.1578|-2.6059|-2.7204|0.325|0.575|1.025|1.075|1.175|1.225|1.225|1.525|1.525|2.125|1.975|1.125|1.825|2.275|-0.0334|-0.7834|-1.2834|-1.5834|-1.7834|-2.212|-1.512|-1.562|-1.9844|-1.6844|-1.2344|-1.2344|-1.2844|-1.0844|-1.2844|-0.8844|-1.2844|-1.5844|-1.5844|-1.8344|-1.5844|-1.5344|-1.3844|-1.7844|-1.6677|-1.3677|-1.3677|-1.3677|-1.8677|-1.1177|-1.5677|-1.4177|-1.5677|-1.6177|-0.5177|-0.5177|-0.5177|-0.7677||||-0.1177|-0.0177||||-0.7177|-2.0177|-1.5974|-1.7249|-1.8832|-2.1286|-2.6623|-2.2298|-1.9298|-1.8798|-1.8798|-2.1798|-2.4497|-2.8544|-1.6544|-1.7544|-1.2044|-1.3544|-2.2044|-2.6471|-1.8471|-2.0971|-2.4551|-2.5973|-2.947|-2.5189|-3.0432|-2.8046|-2.4046|-2.7396|-2.2396|-2.7396|-2.5357|-2.3955|-2.1455|-2.3955|-2.4455|-2.6673|-2.6151|-1.2651|-0.3151|-1.2651|-1.6151|-1.8151|-1.9501|0.0316|0.9316|0.7316|0.9816|1.3816|0.8816|1.0316|1.4316|1.4316|2.1316|2.3447|1.9447|1.7947|2.1447|2.1447|1.7447|1.9447|1.3447|1.4447|1.9947|1.9447|5.3447|-1.7373|-1.6373|-1.6873|-1.6873|-2.0873|-2.1373|-1.7248|-2.0085|-1.8585|-1.5585|-1.7207|-1.7707|-1.8949|-1.8949|-1.8949|-1.6449|-1.4949|-0.8949|-1.2949|-1.6949|-1.5949|-1.6949|-1.8388|-2.082|-2.5622|-1.9622|-2.5622|-2.4053|-2.2553|-2.0553|-2.6053|-2.2053|-2.6053|-2.6053|-0.8553||-1.3553|-1.6309|-1.6593|-1.877|-2.1272|-2.2636|-2.3291|0.4076|0.2576|1.0076|1.6076|1.8576|1.6576|1.8576|0.9076|0.8076|0.9576|1.4076|1.3576|0.8576|0.8076|1.2576|1.0576|0.5576|0.6576|1.7576|1.7076|1.9076|0.3076|0.6576|0.5576|0.7576|0.5576|0.5576|0.9076|1.4576|0.5076|0.8076|1.2076|1.1576|0.6576|1.5076|1.9076|1.8733|1.8233|1.3233|1.4733|0.7233|0.9733|0.5733|0.5733|1.0233||0.9733|1.6733|1.6537
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||-9.27|-9.3427|-9.3427|-10.8427|-9.3427|-9.8427|-9.3427|||-9.3427|-10.3427|-3.3427|-3.3427|-1.3427|-13.8427|-14.3427|-13.0753|-16.2503|-16.5319|-2.5319|-2.5319|-10.5319|-11.0319|-12.7338|-13.7338|-13.1209|-15.6343|-14.8159|-18.4065|-16.7612|-17.7612|-14.3144||-17.3144|-17.3144|-22.3144|-30.6228|-31.6228|0.7488|2.7488|3.7488|1.7488|13.7488|14.7488|8.7488|17.7488|16.3875|15.6528|16.9476|16.2751|-2.3341|-3.3341|-2.8341|-6.8341|-8.3341|-8.3341|-0.8341|-2.3341|-3.3341|-4.8341|-5.8341|-5.8341|-7.3341|-6.3341|-7.3341|-6.8341|-9.8341|-11.8341|-14.0361|-12.5361|-12.5361|-12.5361|-14.5361|-8.5361|-5.0361|-5.0361|-10.0361|-8.5361|-7.5361|-6.5361|-4.0361|-7.0361|-11.0361|-15.0361||||-15.429|-14.5044||||-14.1438|-16.882|-11.0024|-11.0024|-9.5024||-13.0024|-13.5024|-13.0024|-17.0024|-18.7996|6.3897|2.3897|2.3897|3.3897|7.3897|5.3897|3.3897||17.3897|19.4886|16.6877|11.6877|10.6877|9.6877|9.6877|9.6877|12.6877|8.6877|10.6877|17.6877|15.6877|29.6877|-15.0418|-22.3798|-17.9776|-15.7529|-16.5032|-20.1146|-20.794|-21.5489|-18.0544|-20.5049|-25.648|-22.648|-16.4975|-19.4975|-22.8056|-19.8056|-26.0062|-22.3402|-18.5056|-11.5056|-19.5056|-26.5056|-19.6439|-17.6439|-16.6439|-15.6439|-11.6439|-21.6439|-21.6439|-25.6439|-21.6439|-21.6439|-16.6439|-2.6439|-21.6439|-12.6439|-17.6439|-18.6439|-13.6439|-16.6439|-20.6599|-26.7888|11.4923|17.4923|27.6026|-13.2806|-14.6552|-12.6552|-11.6552|-18.6552|-15.6155|-14.6155|-12.6155|-10.6155|-10.6155|-14.6155|-14.6155|-18.6155|-19.795|-22.2166|-26.0185|-24.3538|-24.5043|-22.8701|-22.8701|-21.8701|-22.9112|-23.8947|-14.8947||-8.8947|-7.8947|-11.8947|-7.8947|-4.8947|-10.8947|-0.8947|-20.8947|-22.2164|-16.7404|-16.7671|-16.8994|-13.8994|-13.8994|-13.8994|-18.8994|-22.3883|-21.9314|-20.1542|-17.1542|-21.1542|-26.4373|-22.4373|-22.597|-23.9966|-17.9407|-14.9475|-14.9475|-18.9475|-20.775|1.3426|2.3426|3.3426|14.3426|15.3426|12.3426|13.3426|19.3426||18.3426||18.3426|22.3426|24.0129|21.0129|26.0129|-2.0592|-13.0592|-6.0592|-12.0592|-8.0592|-0.0592||-15.0592|-10.0592|-9.0592
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||0.2356|0.2756|0.2756|0.2981|0.2981|0.4334|-0.2191|||-0.0391|||||-0.2791|-0.2991|-0.0591|-0.0391|-0.1791|||-0.0677|-0.1077|-0.0858|-0.1058||-0.1032||||-0.1232|-0.1454|-0.1454|-0.1616|||||-0.1895|||-0.1928|-0.2128||||0.1713|0.2004|0.1894|||0.0494|0.0494|||0.2094||||-0.1427||0.0933|||0.0933|0.1133|||0.1626|0.1018||-0.0488|-0.0688||||-0.0288|-0.0488||-0.1888||0.1031|0.1145|0.1273||||0.0385|0.0385||||0.0385|0.0385|0.0185|0.0985|0.0785|0.0785|0.2385||||||0.2039||0.1239||||0.2839|-0.0108||-0.2908|-0.3308|-0.2027||-0.3627||0.2108|||-0.1805||-0.2405|0.1872|||||-0.208|-0.2111|-0.2346||-0.3007|0.1643||0.0843|0.1843|0.1994|0.2194|0.2194|0.2594|0.4324|-0.2142|-0.1942|-0.1924|-0.231|0.0153|0.0353|0.0953|0.2753|-0.1659|-0.105|-0.105|-0.005|-0.045|-0.005|-0.005|-0.005|||-0.065||-0.065|-0.005||-0.005|-0.005||-0.005|-0.005|-0.025|-0.025|-0.005|-0.005|-0.025|-0.025|-0.025|-0.205||0.0344|||||||||0.1144||0.0144|0.0344||0.1344|0.1443|0.0243||0.1443|||0.1604|0.1782||0.1945|||0.0145|0.1945|-0.1983||-0.2243|-0.0843|-0.0843|-0.0843||-0.1643|-0.0843|-0.2043||-0.1692|-0.1692|-0.1692|-0.1692|||-0.1892|-0.3092|-0.3035||-0.329||||||-0.309|-0.369||||-0.4977|-0.4286|-0.4862|-0.4872|-0.4672||-0.1123|-0.1123|-0.1623
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||5.0675|4.3175|3.3175|6.3675|5.8833|5.9342|7.0047|||7.133|7.3811|8.154|-0.5018|-1.4018|-1.6518|-5.0518|-3.2518|-6.5018|-7.0048|2.4562|4.0562|3.6678|3.1678|3.5678|3.8178|4.3697|4.1747|4.0593|3.3093|2.6593|3.1093|2.7093|4.7593|4.1988|4.2488|5.2931|3.9562|4.9746|4.7746|4.4746|5.069|3.883|4.833|4.6296|4.7296|4.5214|3.5214|2.6715|2.1715|4.0214|2.3583|3.2583|2.8083|3.2009|3.5232|3.8425|3.7138|2.9348|3.5831|3.6118|2.8579|2.4579|2.6079|2.8579|2.6579|3.3504|3.4283|3.6925|3.2334|3.7176|3.9473|3.9854|2.9354|3.9354|3.5354|4.1699|4.2138|3.1652|3.1152|3.8447|3.4718|4.1965|3.5351|2.9351||||1.1351|0.9351||||0.5351|0.1851|0.0351|0.4351|0.5351|1.4851|1.1351|0.6351|3.3351|2.6351|2.1851|2.8351|3.5363|3.107|3.4716|3.4379|3.0143|3.2215|3.553|3.153|3.853|2.653|2.503|2.253|2.053|2.103|2.003|2.253|1.453|1.453|3.203|3.3838|3.0056|2.4056|2.3556|1.1556|1.4056|0.6056|0.8056|0.7556|1.5556|1.0556|0.9056|1.5056|1.6056|1.7056|2.4056|2.0556|1.3056|3.0556|3.0667|2.3167|2.7167|1.8667|1.7167|1.3667|1.2667|0.3667|0.9167|1.4167|2.5667|3.2157|3.5205|2.2205|1.6205|1.7705|2.1705|2.9705|3.4645|3.6272|3.475|2.725|1.425|2.275|1.825|2.075|0.725|1.725|1.475|2.125|2.925|3.225|3.5194|3.6771|-0.0697|-0.6197|-0.4197|-0.5197|-0.8697|-1.3697|-0.6697|-1.0197|-1.2697|-1.6197|-1.6697|-2.1197|-1.7697|-2.0697|-2.3697|-4.2697|-4.1697|-3.7671||-2.8172|-2.6172|-3.2172|-4.5171|0.0625|1.2624|3.5124|3.3944|2.9887|2.5887|2.5387|2.5387|2.7887|3.1387|3.8387|3.4387|3.8887|2.6387|1.9887|2.9887|3.4142|2.5142|2.6142|2.1142|1.7642|2.2642|3.0642|4.0034|3.6034|3.7534|3.9399|3.7943|4.0854|3.5199|3.4887|3.9264|3.2293|3.602|3.1772|4.1303|-0.6868|-1.8868|-2.4368|-0.9868|-1.7868|-2.8868|-2.9368|-2.9368|-2.9368|-2.5368|-2.6868|-1.9868||-2.1368|-3.4368|-3.0868
05137|949682|/equities/ci-com-sa|CHALL||-0.0829|-0.0525|-0.0525|-0.0525|-0.0525|-0.0525|-0.0525|||-0.0525||-0.0905|-0.1006|||-0.1118||-0.1127|-0.1127|-0.1127|-0.1127|-0.1127|-0.1127|-0.1127|-0.1077|-0.1077|-0.1077|-0.1127|-0.2277||-0.2477|||-0.1177|-0.1127|-0.2527||-0.1127||-0.0927|-0.0827|-0.2577|-0.0827|||-0.2977|0.2183|-0.2311|||0.2386|||-0.0284||-0.1184|||-0.1316||||0.0929||0.1307|-0.0963||0.0523|0.0523|0.0523|0.0923|-0.1026|-0.114|-0.1266|-0.1407|-0.1563|-0.1737|-0.178|||-0.0259|-0.0259|-0.1609|-0.0459||||-0.0309|-0.0109|||||-0.2109|||0.1165|0.1215|0.135|-0.15|-0.165|-0.1833||-0.2003|||-0.2226|-0.2473||-0.2773|-0.2937|-0.3263|||||-0.3651|||-0.4662|-0.4024|-0.4764|-0.3764|-0.4183|-0.4377|-0.3527|-0.3577|-0.4377|-0.3877||||-0.3727||-0.3727||-0.0477||-0.0677|-0.0977|-0.4827||-0.0277|-0.5477|-0.0277|-0.5477|-0.0277|-0.5477|-0.0277|-0.5477|-0.0277|-0.5477|0.4352|-0.4836|0.3639|-0.4044|0.276|-0.3066|-0.126|-0.186|-0.1474|-0.2074|-0.1738|-0.2338|-0.2064|-0.2664|-0.2368|-0.2968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2468|-0.3568|-0.2759|-0.2659|||-0.3859||-0.3459||-0.4159||-0.3859
05138|949681|/equities/cicor-technologies-ltd|CHALL||13.4096|15.1773|13.4192|13.9658|13.3176|-0.2719|-1.6719|||-5.0719|-7.4719|-5.4719|-0.4719|-3.6719|-4.8719|-12.2719|2.6558|0.0558|1.2558|6.0558|7.2558|9.8558|8.8558|11.2558|10.8558|8.0558|7.2558|8.2558|13.2558|11.4558|11.8558|13.7065|15.4517|13.3685|8.911|4.111|3.511|8.911|8.3456|10.1284|5.5093|5.1288|6.9288|5.0183|5.8183|6.1203|5.9115|6.135|7.7389|5.3295|4.9295|4.1295|1.5295|4.9295|3.7295|3.9295|3.5295|4.3295|4.5772|4.3706|4.1706|5.9451|4.5643|5.3643|5.7492|6.1658|5.8287|5.4319|7.2576|5.2196|5.6662|6.1271|4.7271|5.1271|3.9271|3.9271|3.3271|3.3271|4.1271|3.5271|4.1271|4.1271|5.1271|4.3271||||6.8968|-3.6631||||-4.2631|-4.0631|-3.8631|-3.6631|-3.9924|-4.0693|-4.1927|1.4655|1.8655|2.2655|2.8655|3.2655|3.6655|3.4655|3.8655|3.4655|4.2283|3.3125|2.3125|2.3125|1.9125|2.3125|2.7125|2.3125|2.1125|2.3125|2.3125|3.1125|3.5125|4.7125|4.9125|4.0583|5.2314|4.6127|3.1762|0.5762|1.7762|1.5762|1.5762|1.5762|1.9762|2.3762|1.7762|1.7762|2.3762|2.1762|3.1762|2.7762|3.1762|2.9762|2.9847|4.0274|-1.7443|-0.7443|-1.9443|-2.5443|-2.7937|-3.3818|0.8917|1.4917|1.6917|2.4917|2.4917|2.3797|2.7861|2.9861|2.0401|3.2778|2.7976|2.397|2.597|-0.4309|-1.4309|-1.4309|-1.9309|-2.3418|-2.1418|-1.8816|-1.4816|-0.6816|-1.0816|-1.2816|-1.4816|-1.7241|-1.7241|-1.7241|-0.9241|-0.9241|-1.3241|-1.5241|-1.9241|-0.9241|-0.9241|-0.9241|-1.3241|-0.7241|-0.7241|-0.3241|-0.7241|-2.3241|-2.7241|0.7515||1.7515|0.7515|0.7515|0.5515|0.7515|1.1515|1.2068|1.2068|1.4566|1.2566|1.3073|1.5525|1.1969|1.3969|1.3969|1.3969|1.3969|1.3969|1.5969|1.7969|1.8187|1.9787|1.9787|2.5541|2.4268|2.0631|2.2508|2.2508|2.2508|2.6508|1.4508|1.6508|1.4508|2.4508|1.8508|2.6715|1.4715|0.7715|0.7715|1.0715|0.9715|0.6715|1.4715|1.6715|2.2715|1.4715|1.0715|0.5715|0.0715|0.0715|0.2715|0.2715||0.4715|0.3715|0.4715
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||0.447|0.802|0.9825|1.0461|1.0614|-0.0877|-0.3277|||-0.3427|-0.3877|-0.3577|-0.4127|-0.7177|-0.7027|-1.3477|-0.9777|-1.2277|-1.1147|-1.0194|-0.8551|-0.8729|-0.8613|-0.8312|-0.8469|0.1196|0.2296|0.3196|0.3896|0.5596|0.7996|0.9496|1.0268|1.0452|0.6852|0.5452|0.5852|0.6852|0.7052|1.2352|-0.2364|-0.9314|-0.5464|-0.6914|0.1022|0.4322|0.3722|0.7122|0.5835|0.65|0.4413|0.6113|0.5613|0.6909|0.681|0.6444|0.5979|0.6579|-0.044|-0.044|-0.504|-0.434|-0.529|-0.234|-0.074|-0.164|-0.194|-0.194|-0.324|-0.549|-0.634|-0.504|-0.344|-0.434|-0.679|-0.549|-0.639|-0.454|-0.519|-0.559|-0.474|-0.424|-0.414|-0.599||||-0.424|-0.414||||-0.574|-0.644|-0.7906|-0.7205|-0.6405|-0.6923|-0.7736|-0.6712|-0.4312|-0.3812|-0.2112|-0.5312|-0.6512|-0.7352|-0.7076|-0.7176|-0.7413|-0.8242|-0.8624|-0.9066|-0.8466|-0.7966|-0.8946|-0.984|-0.895|-0.9265|-0.7265|-0.6965|-0.9465|-1.0578|-1.0965|-1.1489|-0.7415|-0.6315|-0.7015|-0.7315|-0.7315|-0.8715|-0.9327|0.0675|0.7175|0.5075|0.3275|0.2775|0.4175|0.4375|0.4375|0.3075|0.3375|0.4075|0.5375|0.5975|0.6575|0.5575|0.5175|0.7275|0.8175|0.7557|0.6857|0.6757|0.8497|0.9724|-0.2238|-0.6738|-0.8538|-0.8638|-0.9515|-0.806|-0.856|-0.556|-0.686|-0.7295|-0.8195|-0.8983|-0.9314|-0.7666|-0.9396|0.0215|0.3615|0.2415|0.6015|0.6115|0.79|0.647|0.667|0.7928|0.9098|-0.1949|-0.2049|-0.2949|-0.2649|-0.3549|-0.4949|-0.8549|-1.0749|-1.1469|-1.1969|-1.0969|-1.1369|-1.3669|-1.4327|-1.2507||-1.463|-1.37|0.4571|0.3371|0.3871|0.5171|0.4771|0.6271|0.4971|0.7971|0.5571|0.3271|0.2871|0.5371|0.6571|0.5571|0.5671|0.7171|0.7971|0.7169|0.7969|0.7334|0.7534|-0.2311|-0.2111|-0.2311|-0.4011|-0.3711|-0.6111|-0.4211|-0.6211|-0.6311|-0.7811|-1.1051|-0.7131|-0.4931|-0.7331|-0.7131|-0.7431|-0.8931|-1.029|-1.1522|-1.0551|-0.7051|-0.8851|0.4541|0.4841|0.8541|0.9146|0.9867|1.0103|1.0753||0.9435|0.6735|0.8235
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||5.5634|5.8833|5.6833|4.5833|6.6833|6.1703|-0.6478|||-1.7478|-2.4478|-2.0478|-2.9478|-4.6478|-4.5478|-5.3478|-4.1478|-5.9478|-6.2366|1.716|3.516|4.316|3.316|3.516|4.316|4.516|5.7066|5.5629|4.2366|5.2295|3.6439|3.4599|3.9777|2.9974|2.6559|2.4559|2.0559|2.6559|1.4559|1.4559|1.4559|1.0559|1.4559|1.6559|1.0559|2.0559|2.6559|2.6559|2.4559|2.0559|2.6559|2.8559|2.6559|2.6559|2.0559|1.2559|2.2559|2.4559|3.2559|3.2559|3.2559|1.6559|3.2559|3.8732|3.1884|3.9884|3.1884|3.3884|3.1884|3.5884|3.7884|2.3884|3.1884|4.3884|-0.1823|-0.7823|-0.9823|-0.5823|-2.1823|-1.9823|-1.9823|-1.7823|-2.8823|-1.7823||||-1.1823|-1.3823||||-1.1823|-2.1823|-3.5823|-2.7823|-2.9823|-1.1823|-2.7823|-3.1823|-3.7838|-2.5838|-2.6838|-1.7838|-3.1838|-3.132|-2.9691|-2.8691|-3.4601|-3.4748|-3.3748|-4.2609|-4.1153|-3.9153|-4.3153|-4.7281|-4.6471|-4.0471|-5.74|-3.74|-4.14|-6.3334|2.6908|3.0908|3.0908|3.2908|3.0908|4.4908|1.4908|1.4908|2.8908|3.412|2.9061|2.9061|3.0957|3.2382|3.0382|1.4382|2.8382|2.8076|2.6076|2.864|3.0045|2.5716|3.1796|3.1945|3.1945|3.7384|3.776|3.8733|3.6087|3.2087|4.2087|4.0343|1.9343|3.4343|1.6343|1.9343|0.9343|0.9343|1.0343|1.8343|1.7343|2.3343|2.2343|3.0343|2.4343|2.4343|1.6343|2.2343|2.4343|2.4343|3.1343|3.4343|4.4343|2.7343|4.4343|3.6343|4.6343|4.6343|3.8343|3.6343|4.8343|5.6343|6.877|4.415|5.215|3.715|5.515|5.115|-1.8551|-0.8551|-3.0551|-2.4551||-0.0551|-0.8551|-1.8551|-3.0551|-3.6056|-3.4065|-3.4065|-2.3065|-3.5065|-3.4239|-4.0821|-3.223|-2.923|-1.623|-1.623|-2.423|-2.523|-0.923|-2.023|-2.823|-2.9978|-3.592|-3.6411|-3.9923|-3.6923|-4.0923|-4.297|-3.2133|-3.8648|-4.4498|-3.822|-3.9633|-4.3593|-4.3992|-3.4274|-2.6274|-4.0274|-3.5536|-3.5536|-3.3536|-3.1536|-4.3536|-3.5246|-4.3246|-3.3246|-4.3246|-4.259|-4.259|-2.859|-2.259|-2.259|-3.459||-3.259|-3.459|-2.659
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||-8.7408|-6.9408|-7.5408|-4.3408|-7.1408|-9.3408|-17.9408|||-15.9408|-16.1408|-6.5408|-10.3408|-15.3408|-16.7408|-32.3408|-32.2232|-35.0232|-33.6203|-31.8114|-20.3182|-21.7147|-25.5719|-25.1354|-22.5949|-23.5034|-22.5034|-24.0034|-26.5034|-26.0801|-19.0801|-20.0801|-23.5801|-23.5801|-28.5801|-27.5801|-36.5801|-32.3149|-29.8149|-44.7666|-22.1223|-30.1223|10.8643|7.8643|7.8643|21.8643|16.8643|17.8643|24.8643|23.7237|17.2237|25.7237|26.2237|22.7237|27.4986|27.9151|28.4612|29.7581|24.7581|24.7581|20.2581|23.7581|23.7581|32.7581|38.1161|-3.5446|-9.0446|-25.0446|-6.5446|-7.0446|-0.0446|-9.5446|-13.5446|-13.5446|-15.0446|-25.5446|-29.4934|-31.4934|11.1514|12.6514|24.1514|32.1127|-7.4906|-19.9906||||-25.4906|-22.4906||||-22.9906|-26.4906|-38.184|-10.6467|-15.1467|-21.1467|-23.3019|-21.8888|-17.3888|-23.3888|-22.6497|-20.6497|-23.4325|-14.4325|-20.9325|-20.9325|-17.4325|-20.9325|-22.4325|-16.9325|-13.9325|-19.9325|-23.9325|-30.6975|-26.6975|-27.4972|-28.0248|-17.0248|-24.0248|-19.5248|-14.5248|-13.5248|-7.5248|-17.0248|-15.5248|-15.5248|-14.5248|-20.5248|-10.0248|-4.0248|-5.5248|-9.0248|-6.0248|-11.0248|-18.0248|-17.5248|-14.0248|-26.0248|-28.5553|-38.5059|-24.0344|-25.8715|-31.385|-27.1223|-27.6983|-16.6983|-17.1983|-19.1983|-13.1983|-14.6983|-3.1983|-0.1983|-5.1983|-21.1983|-25.6983|-21.6983|-23.6983|-16.1983|-27.6983|-21.1983|-28.6983|-24.3985|-25.3985|-29.3985|-33.3039|-31.6154|-39.1838|-41.2598|6.9913|14.9913|26.9913|26.4913|25.4913|15.4913|13.9913|16.9913|24.4913|26.9913|31.1848|30.2887|32.4596|33.8996|-0.6259|-12.6259|-17.1259|-19.1259|-21.1259|-21.6259|-17.6259|-29.1259|-36.1259|-53.5566||-16.8693|-32.8693|-30.7095|-26.7095|-29.7095|-35.4273|-23.9098|-26.9098|-28.4098|0.1301|14.6301|25.6301|28.0057|32.8396|27.7368|18.2368|20.2368|23.2368|23.2368|19.2368|19.2368|4.2368|5.7368|9.2368|8.2368|4.7368|9.7368|8.7368|11.7368|23.7368|18.2368|21.7368|20.7368|23.4021|24.6134|33.4038|26.6153|22.1003|24.4448|24.2338|17.2338|9.2338|10.2338|12.2338|15.2338|15.7338|23.2338|14.2338|22.2338|27.7338|36.982|20.834||21.334|24.834|28.9545
05142|949680|/equities/compagnie-financiere-tradition|CHALL||14.1926|15.214|16.6266|16.3074|17.3971|17.1634|18.0149|||20.7944|22.2715|16.9128|15.9586|-2.0956|-1.0956|-13.0956|-8.0956|-13.5956|-13.9396|5.062|7.562|8.562|9.562|10.562|10.5642|10.5642|12.3491|12.8045|-0.4597|-0.9597|-2.4597|-1.9597|-3.9597|-6.9597|-8.9597|-9.4597|-12.4597|-11.3953|-9.3953|-11.3953|-10.8559|-12.4232|3.3952|3.8952|3.8952|2.3952|1.8952|1.8952|8.3952|6.8952|7.8952|8.3952|6.8952|7.8952|11.8952|12.8737|11.3737|14.7207|14.2453|15.6577|13.1577|19.0364|12.6613|12.6613|12.6613|14.1613|13.9847|15.0386|18.7651|15.4057|18.9785|19.4761|17.8068|21.679|19.179|19.679|16.179|12.679|18.679|21.179|12.179|18.179|10.679|21.179||||17.6438|14.1438||||8.8115|4.3115|9.3115|10.8115|10.8115|7.3739|7.4431|7.9431|9.3177|5.3177|6.8177|9.353|9.2255|7.6672|8.4842|5.9842|8.4682|6.9682|7.1035|7.6984|8.2233|8.2233|8.7759|9.0196|8.5196|10.2996|9.9103|8.4103|8.4103|8.9836|10.4586|8.9586|9.9586|10.9586|-2.5535|-4.5535|-3.0535|-6.5535|-6.5535|-5.0535|-8.0535|-7.2261|-8.3346|1.4574|3.4574|4.9574|5.4574|4.4574|3.9574|6.9574|8.4249|8.4124|7.4124|5.4124|3.9124|3.4124|1.9124|3.4124|4.9124|5.9124|7.486|7.04|7.1834|7.3419|6.8419|3.8419|6.8419|6.8419|7.0743|7.3326|6.6837|4.6837|3.1837|2.6837|2.1837|6.6837|6.6837|7.7596|9.0296|7.0296|6.0296|4.0296|5.5296|6.5296|6.6995|7.8883|9.2648|6.9408|7.4408|5.9408|6.9408|8.9408|9.3509|-0.2055|-0.7055|-2.2055|-4.2055|-7.2055|-10.2055|-9.2055|-10.2055|-7.7839||-5.9952|-6.9952|-5.9952|-6.4952|-5.9952|-4.9952|-3.4952|-5.4952|-6.9952|-4.4952|-7.4952|-4.9952|-5.9952|-1.9952|-1.4952|-2.9952|-2.4952|-1.9952|-2.4952|-5.9952|-3.9952|-3.9952|-6.4952|-7.9952|-8.9952|-9.9952|-10.5053|-10.0053|-7.5053|-9.0053|-10.0053|-10.0053|-11.0053|-14.5053|-14.0126|-11.0126|-13.5126|-11.0126|-6.0126|-6.5126|-11.0126|-12.0126|-19.6806|-12.6451|-9.8557|-14.3119|6.922|5.922|8.422|9.013|6.013|5.513||5.513|5.013|7.513
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||-3.9041|-7.7541|-3.7781|-4.6281|-4.9781|-5.7781|-6.4281|||-5.7498|-5.4998|-4.8998|-4.8498|-6.8998|-6.5998|-8.0498|-5.5611|-7.0611|-5.9401|-5.1668|-4.4687|-4.5101|-4.41|-2.8101|-3.5101|-4.3101|-5.1755|-5.0755|-3.9755|-4.0755|-4.9755|-5.1755|-5.8755|-6.2755|-7.195|-7.5222|-8.6608|-6.9608|-9.212|-12.0916|0.4153|0.1153|1.8153|1.1153|1.0153|2.3153|2.9153|3.6153|4.2336|3.4096|3.8996|-0.3499|-2.2499|-2.5499|-2.5499|-3.1499|-3.4499|-3.0499|-3.8499|-3.0499|-3.2499|-4.0943|0.9245|3.0245|3.3994|3.3494|3.9993|3.3999|3.6999|3.2999|3.8999|4.4999|3.8937|3.0937|3.6937|4.1937|2.6937|2.4937|3.4937|3.9937|2.2937|3.7937|3.8937|4.0152||||4.1058|5.0564||||-0.7845|-2.2845|-2.8845|-3.6439|-3.7017|-3.0017|-3.4613|-2.4613|-3.2613|-3.7681|-3.6035|-3.1705|-4.0672|-3.3803|-3.8003|-4.3059|-3.254|-3.554|-3.754|-3.754|-3.254|-3.654|-4.554|-4.2296|-4.1296|-4.5996|-4.6662|-3.9381|-3.6381|-4.6381|-4.6812|-5.2236|-5.0818|-6.3269|-5.7269|-5.1574|-3.8574|-5.0574|-5.3749|-4.3665|-4.6747|-3.5747|-3.3441|-3.6324|-3.4137|-4.4153|-3.9003|-3.1892|-3.2263|-2.8263|-3.4263|-3.37|-3.17|-3.37|-3.7218|-3.8218|-2.9218|-4.1218|-4.1218|-4.1298|-4.1498|0.6457|1.3457|1.4457|1.0457|2.0457|2.0457|2.8457|1.7457|2.8457|2.7457|3.5457|3.8899|3.0899|3.5899|2.7899|2.2899|2.7899|3.5899|4.0899|4.4899|4.6512|3.8512|3.8512|4.0512|3.3512|4.5512|5.8735|5.0476|5.1476|5.8155|5.9155|5.8506|6.8617|6.6019|6.9966|7.6851|6.3968|5.5968|4.5968|2.2968|4.7968||6.2968|6.7742|-1.0591|-2.4591|-5.6591|-3.6591|-3.8591|-4.6591|-4.6591|-6.2545|0.1617|1.5617|0.9617|1.2617|1.2617|0.3617|1.4617|1.4617|2.6617|1.5617|1.2617|1.2617|1.0617|0.3617|0.4617|0.0617|1.1617|1.8617|0.4617|0.6617|0.6617|1.3617|1.6617|2.3617|2.7617|4.5617|3.9617|5.1617|5.0617|2.5617|1.8617|1.2617|2.2617|1.0617|0.7617|1.2617|1.4617|2.4617|1.7617|2.9617|3.5617|2.4617||3.1617|3.7617|3.8617
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||4.7104|4.6004|5.0894|6.6215|6.1017|-1.0973|-1.4973|||-0.8973|-2.2973|-3.2973|-2.8973|-3.8973|-3.0973|-5.2973|-1.4973|-1.8973|-6.2303|-3.9226|-4.8584|-4.8093|-5.777|-4.6021|-3.2021|-3.2021|-1.0021|-2.2021|-1.6021|-2.4021|-0.8021|-2.0021|-2.4021|-2.6021|-4.0021|-3.9912|-4.2648|-4.4648|-4.6648|-3.4648|-3.6648|-6.4648|-3.4648|-5.2648|-5.4609|-5.6787|-4.6208|-5.4787|-4.1985|-4.9762|0.2998|3.0998|3.8998|3.6788|2.8788|3.0788|4.2788|4.5876|5.6856|4.0856|6.0856|5.3284|4.876|4.7691|4.3691|2.5691|1.9691|2.9691|4.1691|4.9691|4.9691|4.5447|3.5447|4.7447|5.1447|2.9447|2.9447|3.7447|4.9447|6.9447|5.4385|7.765|4.4389|6.7099||||3.411|4.411||||4.011|3.5445|4.3445|4.7605|4.0117|3.5116|2.3116|3.5116|3.9116|3.724|-0.8839|-2.2839|-2.6731|-1.8731|-1.6731|-1.2768|-1.0769|-1.2768|-1.2768|-0.8768|-2.2768|-2.2768|-2.0769|-2.5965|-2.5294|-2.9241|-2.9241|-2.324|-1.5241|-2.5241|-2.7494|-2.5494|-2.3962|-2.3962|-3.1962|-2.9291|-2.2361|-1.8361|-2.2361|-2.2361|-3.1513|-2.5522|-2.9522|-2.8135|-3.1484|-3.2982|-3.6536|-4.104|-4.3933|-4.4925|-5.525|-6.0278|-5.5309|-7.3899|4.0888|5.4653|3.7059|3.3843|4.5159|4.6955|3.8283|3.7092|3.1769|4.1535|-2.9233|-1.5233|-2.1233|-2.1233|-2.8482|-2.5535|-2.5608|-1.5608|-1.7608|-1.9608|-0.9608|-1.3608|-1.3608|-0.3608|-0.3608|-0.3608|-0.5608|-0.1608|-1.1608|-1.3608|-1.1608|-1.1608|-1.9608|-1.1608|-2.1608|-1.7608|-1.9608|-1.9608|-2.3786|-2.0874|-2.6082|-2.5424|-2.7582|-2.5092|-2.7768|-2.7965|-4.7961|-2.5683||-2.5683|-2.3683|-1.9683|-1.5683|-1.9683|-2.1683|-2.3683|-2.3683|-2.9683|-3.1203|-3.0114|-3.4775|-3.2775|-2.8775|-2.8775|-2.0775|-2.2775|-3.0775|-4.0775|-3.2775|-3.0775|-3.0775|-3.0775|-2.4775|-5.2775|0.1714|1.5714|2.9714|3.0963|2.6382|2.6382|1.8058|2.5693|2.5693|3.3383|2.1535|2.0008|2.1535|2.0008|2.0008|1.0847|2.0008|2.0008|2.1535|2.1535|2.2146|2.5201|2.6983|2.1244|2.4877|2.9677|2.3643||2.5846|2.8037|2.3457
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0077|0.0085|0.0095|0.0105|0.0117|0.013|0.0144|0.016|0.0178|0.0198|0.022|0.0244|0.0271|0.0302|0.0335|0.0372|0.0414|0.046|0.0511|0.0568|0.0631|0.0701|0.0779|0.0865|0.0961|0.1068|0.1187|0.1318|0.1465|0.1628|0.1809|0.201|0.2233|0.2481|0.2757|-0.3063|-0.3403||-0.3781|||||||||-0.4201|||||||-0.4668||||||-0.5187|||-0.5763|||||-0.6404||||||||||-0.7115||||||||0.4572|||||||||||||||0.4574||||||||0.4574|||||||0.4574||||0.4574||||0.4574||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||-6.0933|-6.8933|-6.6933|-3.8933|-9.0933|-11.0933|-13.2933|||-7.2933|-7.4933|-7.2933|-8.8933|-13.4933|-14.2933|-16.4933|-12.4933|-15.4933|-12.2933|-10.8933|-3.4933|-9.2933|-9.6933|-12.0988|-10.0988|-10.0988|-5.6988|-7.2988|-9.4988|-12.5543|-9.5298|-7.1298|-8.9298|-8.5298|-11.7298|-8.9298|-11.1298|-7.1298|-5.3298|-4.7298|-7.1298|-11.3298|-10.0553|-12.1504|-10.5461|-9.5461|-11.0735|-10.0269|-10.0269|-9.6269|-12.8854|1.9329|4.5329|5.1329|10.333|7.7329|4.7329|9.9329|-0.1594|-0.1594|-2.5594|-3.1594|-3.9594|-1.9594|-1.5594|-2.1594|-1.9594|-1.5594|-3.9594|-4.3594|-3.9594|-5.5594|-7.3594|-6.5594|-7.7594|-9.1594|-12.3594|-13.7327|-9.9622|-8.1622|-7.7622|-5.5622|-8.5622|-9.3622||||-10.7622|-9.3622||||-10.9622|0.0748|2.6748|3.0748|7.6748|9.6748|8.6748|9.7832|12.5702|-2.4469|-2.4469|-3.6469|-4.8469|-0.8469|-5.4469|-5.0469|-5.4469|-5.4469|-4.6469|-4.0469|-4.2469|-7.6469|-11.4469|-11.9048|-11.5048|-10.472|-11.5022|-10.6028|-11.4028|-12.899|-5.699|-7.299|-7.299|-10.499|-8.899|-10.1877|-9.2046|-9.6046|-10.3829|-9.9032|-7.9978|-8.3978|-10.2087|-10.4367|-8.6367|-11.0185|-10.1451|-10.7451|-11.1723|-10.2103|-10.0103|-10.7447|-10.7053|-11.7503|-11.9781|-12.7757|-14.2285|-12.4317|-13.8853|-9.8853|-8.6852|-7.8853|-9.6852|-11.4852|-14.0503|-14.4781|-12.9123|-8.7123|-12.3123|-10.1123|-11.9123|-10.9123|-12.3123|-13.1123|-13.7915|-13.4145|-12.8145|-8.6145|-7.2145|-4.6145|-2.8145|-1.0145|-5.6145|-10.4145|-10.6145|-10.8145|-10.4145|-10.0145|-10.0145|-9.8145|-7.8145|-11.0145|-8.4145|-10.2145|-8.0145|-5.8145|-5.8145|-6.0145|-6.6145|-7.2145|-5.2145|-8.4145||-0.6145|-3.0145|-4.2145|-8.0145|-14.0145|-7.6145|-9.4145|-5.4145|-9.6145|-6.0145|-9.8145|-8.8145|-8.4145|-6.0145|-7.2145|-9.2145|-11.6145|-10.6145|-8.4145|-8.0145|-7.8145|-10.2145|-10.6145|-14.4145|-15.2145|-16.0272|-21.5747|-13.9719|-16.2998|-15.0998|-15.9554|-17.1171|-18.2745|0.9793|5.1793|9.5793|5.7793|5.5793|3.5793|4.1793|3.5793|3.7793|4.7793|0.9793|4.9793|5.7793|9.7793|9.1793|9.9793|13.9793|9.7793|9.5793||11.7793|17.6793|19.1659
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||-1.6365|-2.4365|-1.9365|-2.3365|-3.9365|-3.5365|-5.1365|||-4.9365|-4.9365|-4.3365|-5.3365|-6.7365|-5.4365|-6.7365|-4.5365|-6.7365|-7.1572|-7.6525|-3.2583|-3.3648|-4.8164|1.3362|1.6362|1.7362|2.6362|3.0513|3.2233|3.0233|3.1813|2.6813|2.3813|1.4813|1.3813|1.3813|0.5813|1.7813|1.8813|1.2813|1.8813|1.3813|2.5813|1.7813|1.6813|1.7813|1.7813|1.9813|2.3813|2.5813|2.0813|2.6813|2.7813|2.8813|2.9813|0.6813|2.6813|2.4253|1.4253|1.4253|1.1253|1.3253|1.5253|2.2253|2.4253|2.6336|3.1541|2.7884|2.6883|2.9815|2.7239|3.2654|2.9005|3.1616|2.8573|2.3573|1.8573|2.3573|2.7573|2.9573|2.8573|3.2192|3.1213|3.4237||||3.143|3.6866||||3.0685|3.4731|3.5731|2.7731|2.9731|2.8731|1.8731|1.9731|2.2731|1.8731|2.4731|1.3731|1.1731|1.1731|1.5731|1.8731|1.9731|1.4731|1.7731|1.1731|1.8731|2.1731|1.3731|1.8731|1.7731|2.2731|2.3731|2.2731|1.5731|1.4731|2.3731|3.5257|3.1508|2.9342|-0.3363|-0.3363|-1.7363|-2.5363|-2.6903|-2.9004|-2.7005|-2.5005|-3.1116|-2.4835|-2.5835|-3.1872|-3.0303|-3.3336|-4.0929|-2.4726|-2.6726|-2.9726|-3.4726|-3.3183|-3.2183|-3.3183|-2.5183|-3.1183|-2.2183|-1.7183|-1.3183|-0.8183|-1.9183|-2.7183|-3.5183|-3.3183|-4.0183|-4.1183|-4.5869|1.9464|1.3464|1.5465|0.9464|0.5465|1.2464|1.5465|0.9464|1.7464|1.9464|2.8464|2.2464|2.7464|3.1016|3.3018|2.802|3.2254|3.1254|2.5254|2.5254|2.7254|2.7254|2.3254|2.0254|1.8254|1.5254|1.0254|1.5254|1.4254|1.6254|0.6254|0.9254|2.4254||4.1254|3.7726|3.564|4.4045|3.7734|4.1734|4.5427|3.9697|3.9552|4.7737|4.3737|6.0152|-1.4164|-0.2164|-0.5164|-1.4164|-0.9164|-0.0164|-0.4164|-0.3164|-0.4164|-1.4164|-1.6164|-2.1164|-1.7164|-2.1164|-1.1164|-0.0164|-0.8164|-0.7164|-1.5164|-1.5164|-2.2164|-2.6164|-1.4164|-0.9164|-1.5164|-1.4164|-1.7164|-1.4164|-1.9164|-3.1164|-2.8164|-1.6164|-2.5164|-2.0164|-2.3164|-1.7164|-2.3164|-1.6164|-1.3164|-0.7164||-0.6164|-0.1164|-1.0164
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||6.6029|5.7699|5.5755|5.6755|4.1755|4.3755|5.6755|||7.0006|7.1229|7.9087|-1.5732|-3.2732|-3.9733|-5.2732|-4.3733|-6.5732|-5.8869|-4.6355|-3.7772|-4.3772|-4.7691|-4.3381|-3.4381|-2.6381|-2.3381|-2.8381|-2.9381|-2.5381|-1.0381|-1.9381|-2.4381|-3.0381|-3.6381|-4.0381|-5.3381|-3.8381|-4.0381|-4.1381|-5.2381|-6.7381|-5.6081|-6.4081|-4.9507|-4.6507|-7.2507|2.4187|2.9187|2.6187|2.7187|4.0187|3.4187|4.5375|4.0361|4.3456|4.1507|4.1785|-0.2889|-0.0889|-0.2889|-3.5889|-2.6889|-1.1889|-1.3889|-1.4889|-1.6889|-1.9889|-1.6889|-1.2889|-1.1889|-1.2889|-2.6889|-3.3889|-1.8597|-2.0597|-2.9597|-3.7597|-3.3601|-2.8601|-2.8601|-2.8601|-2.0601|-2.7601||||-3.4601|-3.0601||||-3.0601|-2.5601|-3.8601|-3.8167|-4.3853|0.6413|1.3413|1.7413|1.7413|1.3413|1.9413|2.6413|1.9413|0.8413|0.5414|0.6413|1.5414|1.2413|1.4413|1.1413|2.4413|1.8413|0.2413|2.1413|1.8413|1.9413|2.4413|3.9413|3.6425|3.0424|3.2424|4.0249|3.261|4.1212|1.8212|1.8212|2.7212|2.4212|2.8212|3.0212|4.1013|2.88|2.28|2.38|3.0799|2.5799|3.4799|3.78|3.5388|3.5765|3.9072|4.7469|2.7521|3.5187|2.6187|2.0187|1.3187|1.5187|2.6187|2.7187|3.2187|2.6187|3.9152|3.4947|3.1811|3.0811|3.2952|3.4952|3.1915|2.6915|2.1915|3.3915|3.2461|4.3234|3.9483|3.8703|4.017|4.0022|4.5469|4.6521|3.369|3.3156|-0.7934|-1.0934|-1.2934|-0.7934|-0.6934|-0.7934|-0.8934|-0.8934|-0.4934|-0.8934|-0.8934|-1.0934|-2.4934|-1.9934|-1.7934|-3.4934|-3.0934|-3.3434|-3.2434|-3.4876||2.9372|3.0372|2.5969|2.9704|2.5704|2.4704|3.0659|2.9659|2.9629|2.7629|2.9629|3.5588|3.2876|3.3751|-0.9389|-1.8389|-1.9389|-1.5389|-1.8389|-1.3389|-1.8889|-1.3389|-1.3889|-2.2889|-2.3889|-2.7126|-2.9455|-2.2955|-3.1895|-2.5272|-2.5897|-2.5397|-2.5397|-2.6897|-2.0897|-1.9397|-2.6397|-2.4897|-3.4919|0.3998|0.1498|0.5998|2.0498|1.1998|1.6998|1.7998|1.9498|2.8998|3.2324|2.3824|2.0324|2.5324||2.0824|2.5324|2.8824
05151|949692|/equities/dottikon-es-holding-ag|CHALL||16.5878|16.3309|18.2454|17.1949|18.7913|19.5913|-3.8999|||-0.2999|-4.6999|-2.2999|-6.0999|-11.2999|-13.2999|-15.0999|-7.0999|-15.6999|-15.4665|-15.685|-12.1723|-12.925|-15.125|-14.1778|-12.7778|-13.434|-10.034|-11.634|-11.834|-9.234|-9.034|-7.434|-9.434|-12.034|-15.434|-16.6933|-15.6037|-13.9819|-13.0799|-11.4864|-9.4864|-11.4864|-7.4864|-12.9864|-13.4682|-12.6314|-14.2848|-16.5665|-12.7128|-12.8753|-12.3725|-11.3725|-12.3725|-13.2725|-12.7725|-12.7725|-12.2725|-12.2725|-13.7725|-14.2725|-11.7725|-7.2725|-12.7725|-8.2725|-6.7725|-9.2725|-7.2725|-9.7725|-11.2725|-8.7725|-12.2725|-7.7725|-11.7725|-12.2725|-15.7725|-16.7725|-18.8028|-19.7531|-17.8004|-13.8004|-10.8004|-9.3004|-7.3004|-9.3004||||-11.8004|-12.8004||||-16.3004|-18.9171|-17.5746|-18.0923|-17.5923|-17.5923|-23.7415|-17.5944|-19.0944|-20.5771|-18.5091|-9.0091|-11.5091|-10.0091|-10.5091|-11.5091|-16.0091|-9.5091|-6.0091|-4.5091|-9.0091|-11.5091|-21.0091|-20.8435|-21.5761|-19.2201|-11.7201|-13.2201|-11.7201|-12.2201|-4.2201|-11.2201|-8.7201|-12.7201|-12.2201|-11.7201|-10.7201|-14.2201|-17.4112|0.241|4.741|6.741|4.741|5.741|10.741|12.741|14.741|11.241|10.241|8.741|10.241|9.741|8.741|9.241|13.241|14.741|12.741|14.241|15.741|16.241|19.1011|20.5982|16.5982|17.0982|17.0982|21.0982|30.3309|-14.9268|-15.9518|-13.4518|-14.9518|-15.9518|-14.9518|-16.9518|-13.4518|-13.9518|-16.4518|-14.067|0.9478|3.4478|7.4478|11.4478|10.9478|10.9478|10.9478|12.4478|15.9478|19.8309|13.7883|15.7883|16.2883|15.7883|17.2883|16.7883|-3.4366|-3.9366|-5.4366|-6.4366|-9.4366|-15.4366|-18.9366|1.6462||6.1462|7.6462|5.6462|8.6462|6.6462|7.1462|8.1462|8.6462|3.1462|6.6462|9.6462|11.1462|8.1462|11.1462|10.1462|7.6462|3.6462|12.1462|10.6462|11.6462|12.6462|9.6462|7.1462|7.1462|11.1462|10.1462|7.1462|15.1462|12.6462|6.1462|11.1462|11.1462|11.6462|9.1462|12.6462|13.1462|9.6462|10.1462|12.1462|14.1462|16.6462|14.1462|14.1462|16.1462|19.1462|17.1462|10.1462|21.1462|18.9125|22.9861|18.8125|16.8125||11.8125|17.3125|19.8194
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||3.1507|3.1986|3.6484|3.6471|4.1924|4.3115|-0.4148|||-0.9548|-0.9148|-0.9948|-1.4748|-2.5548|-2.3748|-3.8748|-2.6748|-3.5548|-4.3642|-3.8358|-2.392|-2.7795|-2.8595|-2.6061|-1.8261|-1.8461|-1.3061|-2.1461|-2.4461|-2.4061|-2.3861|-2.5061|-2.8261|-3.5461|-3.0661|-3.9424|-3.7871|-1.9349|-2.0949|-1.7549|-1.7749|-2.8749|-1.9252|-1.7452|-2.0887|-1.6087|-2.1287|-2.2186|0.1562|0.0962|0.2562|1.3562|1.4962|1.8962|1.998|2.323|2.043|2.143|1.9389|2.3161|1.5761|1.6361|1.6761|1.9761|2.1665|2.0465|2.2732|2.0732|2.3803|2.417|2.9944|2.9893|2.5281|3.0057|1.2776|1.1576|0.7776|0.3976|0.8576|1.2976|1.2976|1.7176|1.6176|1.0176||||1.4976|1.5776||||1.3576|1.3176|1.3976|1.7976|1.8376|1.5976|2.4176|2.904|3.2541|2.5341|2.7741|2.9023|3.4192|-0.5156|-0.7756|-2.3356|-2.7156|-2.5827|-2.9027|-2.5427|-0.723|-1.403|-1.823|-1.723|-2.083|-1.863|-2.083|-2.423|-2.8|-2.8865|-1.2065|-0.9865|-0.7865|-1.8865|-1.6065|-1.3665|-1.5265|-1.6265|-0.7865|-0.9865|-0.7865|-1.3065|-1.2665|-1.3865|-1.0865|-1.1865|-1.1265|-2.0865|0.1345|0.0345|0.5345|0.4345|0.6145|0.6945|0.5345|0.7745|0.5945|0.1145|0.2945|0.6345|2.0945|2.1545|2.585|2.0827|2.3027|1.2027|1.0027|1.8427|2.263|2.6355|-0.9051|-0.6251|-1.3251|-1.3651|-2.1051|-1.9646|-2.3095|-1.9472|-2.0672|-1.4288|-1.2888|-1.2288|-1.0688|-1.2488|-0.9488|-0.8088|-0.4888|-0.7688|-0.9288|-1.2688|-1.2288|-1.5488|-1.5888|-2.3688|-2.6088|-2.7888|-2.9888|-3.2688|-2.9047|-3.6047|-3.5047|-3.6197||-3.6796|-2.4533|-1.7133|-1.6933|-2.1333|-2.1333|-1.9133|-2.1933|-1.7333|-1.1733|-0.8333|-0.6733|-1.2533|-0.3333|-0.4933|-1.6333|-2.6333|-2.6133|-2.1533|-1.8533|-2.0533|-3.0133|-2.2714|-2.9314|-2.6368|-2.2768|-1.7368|-1.4168|-1.6768|-0.8168|-1.0968|-1.0568|-1.1968|-1.8968|-1.6968|-0.7768|-1.8368|-2.0768|-1.3968|-1.1368|-1.3968|-0.7568|-0.5968|-1.4568|-2.1768|-2.7368|-2.4768|-2.2168|-2.8168|-3.4842|0.3182|0.9382||1.6182|1.8982|2.5182
05153|949697|/equities/edisun-power-europe-ag|CHALL||1.2635|1.7635|1.1635|1.1635|1.3635|1.3635|0.5635|||1.6635|2.2635|2.7635|2.7635|2.5635|2.5635|2.4635|2.1635|2.7635|3.5635|3.3635|3.3635|3.1635|3.5635|4.7635|5.5635|4.7635|6.5635|7.1635||5.7635|6.7635|-0.4379|-4.2379|-6.8379|-4.6088|-4.3431|-5.959|-4.5877|-4.9197|-4.933|-6.0589|-6.821|-6.1567|-6.8852|-6.9391|-7.7101|-8.9001|-9.4224|-10.8693|-9.9825|-9.7361|-9.7361|-10.7361|-10.7361|-8.7361|-12.7361|-17.8067|1.7565|7.7565|8.7565|3.7565|6.7565|7.7565|9.6739|7.9155|3.3005|4.6228|4.1698|2.522|2.6466|-0.1625|-0.5625|-2.7625||1.7559|1.1559|1.1559|1.9559|2.1732|2.8412|1.6412|1.0412|1.8412|1.6412||||1.6412|1.8412||||1.8412|1.4412|1.0412|1.4412|1.8412|1.2412|1.4412|2.0412|1.8412|2.0412|1.8412|1.8412|1.4412|2.8412|1.8412|1.0412|1.6412|1.6412|1.0412|1.2412|4.2412|3.251|3.851|4.251|4.4122|5.2803|4.7905|5.3905|5.8783|7.9537|-3.0061|-4.4061|-6.2061|-8.529|-5.5322|-4.7025|-5.5028|-5.4031|-6.0923|-6.1251|-5.7251|-4.7556|-7.3556|3.8838|3.6838||3.2838|3.0838|4.8838|3.8838|5.0838|5.0838|5.0838|4.6838|5.8838|5.6838|5.0838|6.6838|8.3838|8.4932|12.1257|-6.0774|-8.8774|-9.0861|-6.9956|-8.584|-8.2989|-8.0877|-8.0696|-8.1885|-7.3072|-7.3072|-3.3072|-2.8072|-6.8072|-7.6191|-7.8823|-7.8485|-6.8485|-10.1593|-4.6593|-3.6593|-5.6593|-7.0104|-6.7782|-6.7782|-5.7756|-6.7756|-8.2506|-9.2785|-10.7817|-5.4066|-5.4066|-7.4066|-6.7532|-5.7532|-6.7532|-8.6147|-7.2897|-7.2897|-11.8219|1.7302||2.7302|3.2302|3.7302|6.2302|4.2302|7.2302|8.0335|-0.0835|-2.5835|-3.5835|-6.5835||-8.0835|-7.529|-8.029|-9.2881|-5.2881|-7.7881|-9.0978|-9.4421|-8.4912|-6.5735|-9.3317|-7.7938|-7.2938|-7.2938|-10.3123|-4.3123|-5.8123|-7.3123|-11.7636|-5.3207|-5.6897|-5.8219|-5.4251|-3.9251|-4.4251|-4.9251|-7.9251|-6.1222|-6.1222|-5.6222|-6.1222|-9.1222|-4.6222|-4.6222|-5.6222|-5.6222|-7.6262|-5.6262|-6.9327|-4.9327||-5.9327|-4.4327|-3.9327
05154|1136130|/equities/eeii|CHALL||-0.0746|-0.0829|-0.0655|-0.0727|-0.0808|-0.0898|-0.0998|||-0.1109|-0.1232|-0.1369|-0.1521|-0.1637|-0.1637|-0.1637|-0.1437|-0.1437|-0.1437|-0.1437|-0.1437|-0.1437|-0.4237|-0.213|-0.213|-0.213|-0.213|-0.213|-0.453|-0.453|-0.453|-0.453|-0.453|-0.853|||||0.5811|0.7956|-0.2178||-0.1978|-0.1978|-0.3078|-0.342|-0.3799|-0.4222|-0.325|-0.325|-0.325|-0.325|-0.325|-0.625||0.1945|0.2161|0.2401|0.2668|0.2964|0.3293|0.3659|0.4066|0.4518|0.502|-0.5577||-0.0197|-0.0219|-0.0243|-0.027|-0.0301|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002||||0.0002|0.0002||||0.0003|0.0003|0.0003|0.0004|0.0004|0.0004|0.0005|0.0005|0.0006|0.0007|0.0008|0.0008|0.0009|0.001|0.0011|0.0013|0.0014|0.0016|0.0017|0.0019|0.0022|0.0024|0.0027|0.003|0.0033|0.0036|0.004|0.0045|0.005|0.0056|0.0062|0.0069|0.0076|0.0085|0.0094|0.0105|0.0116|0.0129|0.0143|0.0159|0.0177|0.0197|0.0219|0.0243|0.027|0.03|0.0333|0.037|0.0411|0.0457|0.0508|0.0564|0.0627|0.0696|0.0774|0.086|0.0955|0.1061|0.1179|0.131|0.1456|0.1618|0.1797|0.1997|0.2219|0.2465|0.2739|0.3044|0.3382|0.3758|0.4175|0.4639|0.5154|0.5727|0.6364|0.7071||||||||||||0.3566||0.3566|||0.8166|||0.9073|||||||||||||1.0081|||||||||||||||||||||1.1201|||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||1.1275|1.2505|1.3017|-0.04|-0.22|-0.3|-0.52|||-0.22|-0.18|-0.36|-0.6|-0.88|-0.78|-1.22|-0.9|-1.4|-1.4922|-1.3502|-0.9914|-0.9576|-0.9776|-1.0629|-0.8311|-0.5911|-0.6511|-0.1311|-0.3511|-0.2511|-0.3111|-0.3711|-0.5111|-0.7311|-0.7511|-0.7311|-1.1311|-1.2189|0.1182|0.2182|0.2182|0.1382|0.4382|0.2182|0.2382|0.2782|0.0182|0.2382|0.1582|0.0582|0.1782|0.5582|0.6782|0.7469|-0.221|-0.101|-0.221|-0.361|-0.401|-0.441|-0.801|0.0438|0.1438|0.5838|0.6487|0.6707|0.6853|0.5853|0.6053|0.767|0.7889|0.761|0.7933|0.8315|0.6796|0.4196|0.1596|0.1596|0.2996|0.4796|0.3596|0.6796|0.7307|0.7452||||0.7969|0.8232||||0.6658|0.6805|0.7205|0.7605|0.3573|0.4773|0.5173|0.6173|0.5773|0.6773|0.6173|0.6939|0.4939|0.5339|0.4739|0.5539|0.4739|0.4139|0.3339|0.1939|0.1739|0.2339|0.4139|0.1939|0.3539|0.6939|0.4739|0.4939|0.3339|0.3339|0.4939|0.3739|0.3139|0.4339|0.1539|0.2339|0.4139|0.2739|0.2739|0.5539|-0.0054|-0.0454|-0.1254|-0.2054|-0.0454|-0.0054|-0.0254|-0.2254|-0.4854|-0.4054|-0.3454|-0.3054|-0.3454|-0.2254|-0.4054|-0.2854|-0.4254|-0.4254|-0.4454|-0.6654|-0.6654|-0.4854|-0.4054|-0.5654|-0.5854|-0.7054|-0.7254|-0.4854|-0.6254|-0.5654|-0.6654|-0.6054|-0.6254|-0.7254|-0.7054|-0.6871|-0.8634|-0.7128|-0.6728|-0.8123|-0.4123|-0.4723|-0.4523|-0.3523|-0.4123|-0.3323|-0.3523|-0.4123|-0.4323|-0.5323|-0.2923|-0.3523|-0.4923|-0.6123|-0.6323|-0.8323|-0.8923|-0.9123|-0.9523|-1.0323|-1.0923|-1.4192||-0.9802|-1.0958|-1.1747|0.1353|0.1353|0.8753|1.0314|0.8114|0.849|0.809|0.829|0.869|0.849|0.929|0.949|0.8878|0.9878|0.7478|0.8078|1.1278|1.1564|1.2549|1.1821|1.0868|1.2489|0.9689|1.1289|1.4251|1.1651|1.4512|1.3607|1.3407|0.8607|0.5607|0.9407|1.0207|1.2607|1.1207|1.3607|1.4007|0.8124|0.7324|0.5924|0.4924|0.4124|0.3124|0.3524|0.7124|1.036|0.9366|1.087|0.727||0.587|0.727|0.347
05156|949696|/equities/elma-electronic-ag|CHALL||||||7.4846|8.3163|9.2403|||10.267|11.4078|4.4287||||4.4287||4.4287|4.4287|4.4287|||14.4287||||16.0319|22.8132|9.9545||19.9545|||||7.8502|7.8502||17.8502|7.8502|||13.7225|-6.3583|||-7.0648|-7.8498|||-13.722||6.3577|||-7.0641|||||-7.849|||5.3878|-5.9865|||-6.6516|||-7.3907||-7.9313|-7.9313|-7.9313|-7.9313|||5.4792|0.8106||||0.8106||||0.8106|0.8106||||0.8106|0.8106||||||0.8106||-3.1229|-3.4699|||||-3.8554|0.9505|1.0561|1.1734|1.3038|1.4487|1.6096|1.7885||||-1.9872||-2.208|-2.4533|-2.7259|-3.0288|-3.3653|-3.7392|-4.1547|-4.6163|-5.1293|-5.6992|||-6.3324|3.7027|4.1141|4.5712|5.0791|5.6435|6.2705|1.9672|4.408||||4.8978|-5.442||2.7134|3.0148|3.3498|3.722|4.1356|4.5951|5.1057|5.673|-6.3033||-7.0037|-7.7818|-8.6465|-9.6072|-10.6747|-11.8608|-13.1786|-14.6429|-16.2699|-18.0777|-20.0863|-20.1458||||18.1312||16.5824|16.5824|16.5824|16.5824||16.5824||||||||||||||||||26.5824||||||||||||||||||||||26.5824|16.5824|||||||||||||26.5824|34.1982||-15.3474||||-25.3474|-25.3474|-5.3474|-5.3474|-25.3474|-35.3474|-40.3474||-27.757|-27.757|-42.757
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||-5.2114|-23.2114|-29.2114|-26.2114|-32.2114|-31.2114|-29.2114|||-26.2114|-34.2114|-35.2114|-46.2114|-34.2114|-37.2114|-48.2114|-27.2114|-53.2114|-45.9585|-31.9585|-33.538|-31.538|-31.538|-21.538|-30.538|-32.538|-38.82|-42.0222|-31.5247|-39.0456|-33.0456|-33.0456|-31.0456|-38.0456|-39.0456|-41.4395|-48.9493|7.892|6.892|4.892|15.892|28.892|40.892|17.892|19.892|29.892|36.892|37.88|38.6444|36.8326|28.8326|34.8326|36.1473|33.3859|36.8732|35.9147|34.183|32.3144|33.3017|34.3017|36.5352|32.5352|31.5352|34.5352|41.3724|34.636|39.4289|42.0877|46.153|35.0033|37.1148|42.7893|-7.8746|-16.8746|-21.8746|-25.8746|-39.8746|-44.4162|-45.6083|-35.6083|-36.6083|-23.6083|-26.6083|-21.6083||||-33.6083|-30.6083||||-35.6083|-34.6083|-39.357|-37.357|-39.357|-47.5078|-43.5636|-49.5636|-31.5636|-48.5636|-45.0706|-39.8007|-39.6711|-37.6711|-37.6711|-46.3012|-46.8902|-40.4875|-35.4875|-38.4875|-36.4875|-23.4875|-40.4875|-41.6698|-38.6698|-52.0775|-47.2528|-29.8194|-35.8194|-36.8194|-39.1326|-34.2029|-36.0033|-38.8831|-34.8831|-37.8831|-33.9256|-41.584|-43.2045|-36.2023|-27.2023|-30.2023|-23.2023|-21.2023|-17.2023|-16.2023|-10.2023|-11.2023|-19.2023|-10.2023|-22.2023|-25.2023|-32.2023|-29.2188|-35.2188|-35.2987|-40.3808|-36.3808|-41.3808|-33.3808|-24.3808|-20.3808|-24.3808|-35.3808|-37.812|-40.4303|-40.4303|-37.4303|-42.4303|-40.7512|-35.7512|-35.7512|-36.7512|-43.7512|-38.952|-39.952|-46.1134|-50.1815|-43.7017|-43.2797|-47.7552|-45.5044|-51.5044|-50.5044|-55.5049|-48.2982|-45.2982|-53.2982|-55.5535|-65.8007|-58.8007|-58.0007|-64.723|-66.8551|17.4437|21.4437|16.4437|32.4437|34.4437|18.4437|12.4437|45.4437||36.4437|43.6379|33.6379|41.6379|32.6379|34.6379|38.6379|45.6379|25.6379|44.6379|39.6379|45.6379|32.6379|42.6379|-6.594|-3.594|-2.594|-3.594|-4.594|-24.594|-27.594|-20.594|-26.594|-29.594|-24.594|-24.594|-10.594|-12.594|-8.594|-8.594|-11.594|-8.594|-21.594|-20.594|-28.594|-37.594|-40.6045|-43.1161|-32.8486|-34.8486|-39.8486|-40.4984|-42.1649|0.4572|2.4572|7.4572|13.4572|21.4572|29.4572|35.4572|37.4572|41.4572||47.7302|43.978|51.6766
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||36.7943|38.2943|40.9381|-4.9735|-9.9735|-17.4735|-29.9735|||-30.4735|-24.9735|-25.4735|-30.4735|-38.4735|-37.9735|-49.4735|-44.0599|-53.5599|-45.8999|-50.3333|-28.7311|-26.7311|-32.2311|-37.4242|-33.9242|-39.4158|-40.7398|-40.572|-44.8578|-40.5642|-46.0991|-45.1101|13.2844|11.2844|18.7844|20.7844|33.2844|45.2327|43.8419|47.4241|25.9241|3.9241|13.4241|8.4241|7.4241|20.9241|17.9241|20.9241|21.9241|16.4241|17.4241|33.9241|29.9241|34.4241|38.9241|22.4241|21.9241|21.4241|9.4241|25.9241|17.4241|16.4241|15.4241|24.9241|24.4241|21.9241|25.9241|26.9093|20.4093|32.3715|24.6072|27.5358|29.5397|-0.6008|-8.1008|-11.1008|-14.6008|-18.1008|-14.6008|-12.6008|-10.1008|-7.1008|-8.6008|-24.1008||||-21.1008|-19.6008||||-24.1008|-24.1008|-30.7509|-27.3931|-21.8931|-26.159|-29.1211|-24.7707|-17.2707|-19.7707|-19.2707|-19.7707|-21.2707|-27.2707|-25.7707|-23.7707|-27.9397|-29.3731|-30.3731|-30.4044|-30.4044|-18.9044|-31.9044|-32.4494|-34.3572|-28.3572|-32.5636|-35.1262|-36.0291|-34.1712|-36.0236|-42.6929|-29.9285|-32.9285|-22.9285|-19.9285|-17.9285|-29.9285|-41.2631|9.0661|10.0661|6.0661|5.0661|10.0661|19.5661|19.5661|16.0661|7.5661|2.0661|7.0661|11.5661|11.0661|7.5661|7.0661|9.0661|13.5661|16.0661|20.5661|29.0661|34.0661|41.1568|-0.5736|-16.5736|-24.0736|-33.5736|-35.0736|-42.7485|-32.0035|-41.5035|-24.0035|-29.0035|-32.0035|-35.5035|-40.0035|-44.1984|-30.3684|-38.3684|-38.3537|-31.4764|-30.7331|-21.7331|-25.2331|-20.7331|-26.2331|-33.7331|-29.7331|-25.7331|-26.2331|-28.2331|-31.7331|-25.7331|-31.7331|-35.2331|-43.2331|-45.7331|-33.7708|-32.7708|-33.7708|-29.2708|-45.2708|-47.2708|-38.0164||-21.5164|-28.0164|-34.5164|-29.5164|-37.5164|-45.9904|-43.2857|-37.2857|-42.2857|-36.2857|-47.7857|-46.791|-62.791|-48.99|25.4634|18.9634|31.9634|40.0704|-0.5353|-13.0353|-20.0353|-19.0353|-23.0353|-26.0353|-22.0353|-24.0353|-21.5353|-15.5353|-23.0353|-17.0353|-29.5353|-23.0353|-35.0353|-30.0353|-28.1791|-22.6791|-32.6791|-32.1791|-32.5323|-33.5694|-34.5694|-35.0694|-42.6049|8.4915|7.9915|5.9915|10.4915|19.9915|18.4915|17.4915|13.4915|29.9915||27.4915|25.9915|35.4915
05159|949694|/equities/energiedienst-holding-ag|CHALL||-0.9255|-0.2255|-0.4255|-0.5255|-0.9255|-1.3255|-1.3255|||-2.0255|-1.4255|-1.5255|-0.5255|-1.0255|-1.1255|-2.2255|-1.6445|-1.5445|-1.1105|-1.4976|-0.8976|-1.1976|-1.0371|-1.2371|-1.6365|-1.2365|-1.0365|-1.1365|-0.9365|-1.1365|-1.2365|-1.1365|-1.1365|-1.3365|-1.3365|-0.9365|-0.8365|-1.7365|-1.8963|-1.8963|-2.1058|-1.5058|-1.5058|-2.4058|0.3917|2.0917|1.8383|1.9383|1.1383|1.8383|1.5383|1.8383|1.7383|1.1383|1.5383|1.1383|2.1383|2.1383|1.9383|2.4315|-0.0302|-1.6302|-1.9302|-0.6302|-1.0302|-1.4302|-1.9302|-1.9633|-1.5633|-1.6633|-1.4633|-2.3633|-2.4481|-2.1495|-2.0495|-2.2495|-0.6495|-0.6495|-0.9495|-1.0495|-3.0495|0.4455|1.0455|0.1455||||1.5455|0.8455||||1.3455|0.2455|1.4455|1.8455|1.6506|2.0562||-0.4934|-0.1934|-0.6934|-0.9934|||-1.9934|-2.1427|0.9457|0.9457|0.6457|0.6457|1.1457|1.6457|-0.1221|-1.1221||-1.3221|-1.3221|-1.4801|-1.2723|-1.4637|-1.7708|-1.3195|-1.1195|-1.3327|-1.4142|-1.6435|-1.3076|-1.1076|-1.6076|-0.9029|0.145|0.345|0.645|0.745|0.545|0.445|0.345|0.545|0.345|0.745|0.745||0.645|0.445|1.145|1.445||1.445|-1.008|-0.008|-0.308|-0.908|-0.8095||-0.8095|-0.9095|-1.0294|-0.5294|-0.7294||-1.0294|-1.0882|-0.9589|-1.0589||-0.7631|-0.7631|-0.5631||-0.3631|-0.4631|-1.1631|-0.4631||-1.1631|-0.6631|-0.4631|-0.6631|-0.6631|-1.2631|||-0.5631|-0.5631|-0.5631||-0.6631|-1.2631|-1.2041|-1.0041|-1.2041|-1.0041|||-1.1041|-0.7041|-0.5041|-1.0041|-1.2041|-1.4824|-1.5193|-1.3325|-1.6695|0.5831|0.5831|1.0831|1.2831|2.1534|-0.3721|-1.1721||-1.3912|-1.4175|-1.4175|-1.4447|-1.1447|-0.8447|-1.4447|0.1541|0.5541|0.5541|0.3541||1.2541||1.2045|1.1523||1.0523|0.9523|0.9523||1.3523|1.5914|1.8489|1.4489|1.3489|0.9489|1.1489|1.3489|1.3489|1.8489|1.6608|1.3608|1.0608|1.4608||1.6608|1.4608|1.0608
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0046|-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0087|-0.0097|-0.0107|-0.0119|-0.0132||||-0.0147|-0.0163||||-0.0182|-0.0202|-0.0224|-0.0249|-0.0277|-0.0308|-0.0342|-0.038|-0.0422|-0.0469|-0.0521|-0.0579|-0.0643|-0.0714|-0.0794|-0.0882|-0.098|-0.1089|-0.121|-0.1344|-0.1494|-0.166|-0.1844|-0.2049|-0.2276|-0.2529|-0.281|-0.3123|-0.347|-0.3855|-0.4284|-0.476|-0.5288|-0.5876|-0.6529|-0.7254|-0.806|-0.8956|-0.9951|-0.939|-1.0433|-1.1593|-1.3381||0.0979|0.1087|-0.1208|-0.1342|-0.1492|-0.1657|-0.1842|-0.2046|-0.2273|-0.2526|-0.2807||-0.3119|-0.3465|-0.385|-0.4278|-0.4753|-0.5281|-0.5868|-0.652|-0.7245|-0.805|-0.8944|-0.9938||-1.1042|-1.2269|-1.3632|-1.5147|-1.683|-1.87|-2.0778|-2.1169|-2.1169||||||||||-2.1169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||-0.2601|-0.2651|-0.2651|-0.2651|-0.1851|-0.2651|-0.1501|||-0.1851|-0.2051|-0.0751|-0.2851|-0.1851|-0.2351|-0.2851|-0.1651|-0.2651|-0.3451|-0.1851|-0.1251|-0.1151|-0.1001|-0.0201|-0.0351|-0.1151|-0.2651|-0.2151|-0.3151|-0.3601|-0.3751|-0.369|-0.3472|-0.3452|-0.3566|-0.3516|-0.2266|-0.3066|-0.3566|-0.3366|-0.3516|-0.3916|-0.3966|-0.3016|-0.4266|-0.4266|-0.4166|-0.3816|0.0253|0.0403|0.0153|0.1653|0.1353|0.1103|0.1903|0.1953|0.2853|0.3753|0.3867|0.4133|0.3209|0.2559|0.2409|0.2609|0.3544|0.2496|0.2381|0.2531|0.2631|0.3081|0.3481|0.2781|0.2731|0.2631|0.3631|0.2831|0.2031|0.3481|0.2831|0.3481|0.3676|0.3869|0.4069|0.3589||||0.1877|0.1377||||0.1077|0.0977|0.1857|0.1297|0.1877|0.1197|0.1917|0.1097|0.1137|0.1217|0.1577|0.1557|0.0937|0.0937|0.1537|0.0997|0.1477|0.1077|0.1397|0.1397|0.1497|0.1677|0.1377|0.1377|0.1877|0.1077|0.2057|0.1477|0.1377|0.1397|0.2077|0.2077|0.1237|0.2277|0.2277|0.2277|0.2358|0.2258|0.2458|-0.0053|-0.0553|-0.0453|-0.1353|-0.0553|-0.0553|-0.1253|-0.0553|-0.0873|-0.1253|-0.1553|-0.1853|-0.1381|-0.1381|-0.0521|-0.0981|-0.1261|-0.1401|-0.1607|0.0624|0.0624|0.0084|0.0444|0.0064|0.0264|0.0064|0.0744|0.0864|0.0864|0.0864|0.0764|0.0324|0.0324|0.0364|0.0304|0.0864|0.0304|0.0324|0.0764|0.0204|0.0204|0.0564|0.0204|0.0204|0.0204|0.0364|0.1164|0.0404|0.1164|0.0584|0.1224|0.1204|0.1224|0.0964|0.0364|0.0964|0.0964|0.0764|0.1124|0.1164|0.1164|0.0304|0.0264||0.0364|0.0324|0.0284|0.1164|0.1364|0.1364|0.1444|0.0864|0.0864|0.1164|0.0764|0.0764|0.0844|0.0864|0.0764|0.0864|0.1464|0.0864|0.0864|0.0964|0.0864|0.0724|0.1244|0.0864|0.0884|0.1004|0.0964|0.1464|0.1464|0.1464|0.0864|0.1564|0.1564|0.1564|0.1264|0.1264|0.1564|0.1264|0.1264|0.1564|0.1064|0.1104|0.0764|0.0764|0.0764|0.1224|0.0764|0.0764|0.0764|0.0964|0.1264|0.0764||0.1264|0.0764|0.0764
05162|949699|/equities/feintool-international-holding|CHALL||-0.4601|-0.2601|-1.0601|-0.7601|-1.0601|-0.5601|-1.5601|||-1.4768|-1.1531|-0.7031|-0.1531|-0.2031|-0.8531|-0.7531|-0.8031|-0.8531|-1.2312|-1.1597|-1.2469|-1.0632|-1.0783|-0.9283|-0.8283|-0.6283|-0.6283|-0.6283|-0.7283|-0.6283|-0.5783|-0.4283|-0.6283|-1.0783|-1.4204|-1.4254|-1.5393|-1.4737|-0.8237|-0.8737|-1.3737|-1.0764|-1.3321|-1.5107|-1.1795|-0.6795|-1.2795|-1.3494|-1.3827|-1.4446|0.4392|0.3892|0.8392|0.3392|0.8892|0.3892|0.2892|0.4892|0.4892|0.5892|0.7392|1.1892|1.4892|1.7892|1.4964|1.3486|1.5486|2.2345|-0.5446|-0.8446|-0.9446|-1.0446|-1.3446|-0.4446|-1.0946|-1.3446|-1.5996|-1.9357|-1.2661|-1.2661|-1.1161|-0.9661|-0.8661|-0.4661||||-1.2161|-1.3661||||-1.4345|-1.6584|-1.5084|-1.551|-1.9678|-1.0178|-0.9678|-0.8678|-0.7178|-1.4178|-1.0178|-1.3678|-1.7178|-1.7059|-1.5149|-1.0606|-0.8106|-1.0106|-0.7106|-1.3106|-0.8606|-1.3106|-0.9606|-0.8106|-0.5606|-0.9606|-0.5606|-0.5606|-0.5606|-0.5606|-0.3606|-0.9606|-0.7726|-0.9226|-0.9418|-0.7789|-0.5789|-0.7289|-0.9571|-0.5995|-0.5634|-0.6082|-0.7582|-0.8841|0.4114|0.4614|0.5114|0.5114|0.5114|0.5114|0.6614|0.6821|0.4141|0.4141|0.4641|0.4641|0.4641|0.6641|0.8185|0.7261|0.854|0.8544|0.6565|0.5565|0.6565|0.5565|0.5065|0.6065|0.5565|0.6565|0.5065|1.0065|0.8656|0.9201|1.4306|-0.5901|-0.4401|-0.6401|-0.6401|-0.7901|-0.8901|-1.0901|-1.0529|-1.0529|-1.1029|-1.3529|-1.3539|-1.2539|-1.4849|-1.2193|-1.2193|-1.0603|-0.9448|-1.4109|-1.1656|-0.8656|-0.8156|-0.9656|-1.3756|-1.1868|-1.2631|-0.9932||-0.9932|-0.2432|-0.4932|-0.4932|-0.7432|-0.6432|-0.6432|-1.1932|-1.2432|-1.2432|-1.8841|0.542|0.442|0.542|0.742|0.742|1.142|1.142|0.6522|0.9663|0.9126|0.7806|0.6396|0.6829|0.7094|0.8094|0.8771|0.9496|1.0006|1.0006|0.7506|0.9006|1.0562|1.0097|1.1886|1.0458|1.0458|1.1564|1.2394|0.9894|0.3394|0.5894|0.9394|1.3894|-0.3424|-0.4924|-0.3924|-1.1424|-0.9924|-1.4805|-1.1866|-0.9116||-0.7616|-0.6116|-0.9116
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||-3.9516|-4.5516|-4.1516|-4.5516|-6.3516|-5.7516|-6.5516|||-6.7516|-7.7516|-4.1516|-6.9516|-10.5516|-7.7516|-16.2516|-8.7516|-14.9516|-13.5073|-9.9192|-9.4547|-9.283|-11.2144|-10.4201|-8.6201|-9.6201|-8.0201|-8.0201|-7.4201|-9.2201|-13.0201|-10.2494|-10.2494|-11.8494|-16.1105|-10.9784|-9.7784|-9.1784|-10.3784|-11.9216|5.1186|3.1186|4.5186|3.3186|2.1186|2.3186|1.3186|1.7186|1.3186|1.3186|4.5186|9.5186|8.9186|9.5415|8.5415|11.7905|11.6339|11.9933|7.8822|6.6822|7.4822|6.8822|5.6822|7.8822|7.8822|6.8822|8.8822|11.6243|8.0243|8.6243|6.4243|6.0243|4.8243|5.6243|0.8243|3.2243|2.8243|3.6243|5.4243|7.6243|5.0243|4.4243|5.2243|5.8243||||6.0243|5.2243||||3.8243|3.4243|3.2243|4.4243|5.4243|10.0243|9.2243|11.4673|5.4673|7.0673|7.2673|9.0673|10.4673|13.1525|10.5695|11.1327|8.503|9.3256|10.0625|8.4626|10.4626|-0.7252|-3.9252|-3.5252|-5.5252|-5.1252|-3.1252|-3.1252|-8.0252|-8.9206|-6.7206|-9.4206|-12.4451|-10.0224|0.4501|2.2501|4.0501|2.2501|3.0501|5.0501|6.6501|3.4501|3.4501|1.8501|2.6501|3.6501|6.2501|9.4501|8.4717|7.8717|10.1686|-2.5511|-6.151|-6.951|-8.0511|-8.451|-8.651|-10.1845|-10.5828|1.482|3.682|7.282|9.3022|9.0802|-0.979|-0.379|-2.579|-0.379|-1.179|-1.779|-5.079|-4.379|-5.879|-8.279|-7.079|-7.179|-8.279|-8.679|-9.279|-10.4919|-9.1919|-7.8919|-10.5919|-9.2919|0.6021|7.0021|9.3357|8.2063|8.1404|8.2449|-0.0043|-1.9043|-2.5043|-2.9043|-4.6043|-5.8043|-4.9043|-8.5043|-7.0043|-10.6043|-10.2043|-13.1157||5.5413|8.7414|7.3413|9.1682|10.0212|8.4212|10.0584|6.8584|6.1584|6.6584|8.2584|9.6584|9.2584|9.8153|9.8153|11.6153|9.1629|10.1629|11.1629|11.5476|12.0806|6.6806|6.1806|8.7806|8.7324|8.9324|9.7324|11.6324|9.986|10.5567|8.3492|6.7492|5.4492|6.3492|7.4492|10.103|-1.582|-2.682|-0.382|-3.982|-5.382|-4.582|-3.282|-3.682|-4.682|-8.482|-8.2411|-4.9411|-7.5411|-6.6894|-6.8894|-5.8894||-4.5894|-5.9894|-4.7894
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||-9.978|-24.978|-17.978|-16.978|-21.978|-35.978|-51.978|||-56.978|-59.978|-51.978|-74.978|-87.978|-96.978|-114.978|-77.4481|-100.4481|-90.2201|-94.9112|-73.1176|-63.1176|-78.1176|-77.2418|-76.102|-64.7261|-51.7261|-67.7261|-74.7261|-72.7261|-74.7261|-68.7261|-67.7261|-77.7261|-72.7261|-59.7261|-74.7261|-52.7261|-19.7261|-9.7261|-83.7261|-127.2512|22.1494|33.1494|43.1494|51.1494|49.9994|51.5795|55.5795|51.3105|54.0343|60.0343|55.0343|71.1492|75.1658|57.0176|61.0195|63.2995|58.8553|50.8553|37.8553|43.8553|30.8553|60.8553|63.617|56.13|62.4778|67.6454|60.6454|64.2727|62.5252|73.8058|63.8398|79.7664|66.3714|-28.7255|-52.7255|-60.4995|-44.4995|-42.4995|-32.4995|-20.4995|-22.4995|-35.4995||||-40.4995|-35.4995||||-50.4995|-47.9995|-53.555|-61.2592|-62.2592|-63.1848|-49.1848|-2.1848|-12.1848|-4.1848|-28.1848|-32.1848|-51.1848|-38.1848|-50.1848|-54.3571|-44.3571|-42.3571|-38.3571|-40.3571|-40.3571|-49.3571|-61.5634|-61.5149|-62.5166|-53.5129|-40.5129|-42.5129|-54.5129|-69.7365|-51.1192|-50.1192|-49.3747|-61.3747|-51.3747|-58.4719|-40.7801|-42.7801|1.4459|3.4459|10.4459|5.4459|13.4459|18.4459|26.4459|34.4459|52.4459|44.4459|45.4954|51.3838|53.2598|54.1603|45.1603|63.5114|48.0815|61.0815|56.0815|-12.2276|-8.2276|-10.2276|-4.2276|-15.2276|-25.2276|-42.2276|-44.2276|-42.2276|-56.2276|-24.2276|-63.2276|-38.2276|-47.2276|-25.2276|-30.2276|-35.2276|-26.2276|-39.2276|-49.2276|-51.2276|-56.4752|-50.9936|-32.9936|-27.9936|-26.9936|-49.9936|-49.3262|-45.3412|-42.3412|-53.3412|-60.1569|-47.6743|-58.527|-58.4189|-58.521|-63.8567|-68.6741|-67.1379|-77.1517|-77.1517|-77.1271|-89.1271|-68.1271|-91.5857||-76.2063|-82.8404|-109.3782|-73.7536|-31.4915|-37.4915|-23.4915|-27.4915|-31.4915|-35.4915|-25.4915|-17.4915|-35.4915|-17.4915|-27.4915|-35.4915|-31.4915|-29.4915|-39.4915|-50.5461|-43.3532|-37.3532|-46.3925|-53.5472|-38.7002|-44.7002|-53.3945|-37.3945|-31.3945|-29.3945|-37.3945|-29.3945|-47.3945|-51.6868|-19.6868|-11.6868|-31.6868|-25.6868|-25.6868|-23.6868|-27.6868|-43.6868|-31.6868|-9.6868|-13.6868|-15.6868|-11.6868|-7.6868|-1.6868|-9.6868|-29.6868|-27.6868||-23.6868|-29.6868|-27.6868
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||4.8915|4.9183|5.3037|5.343|5.6589|4.7348|5.3848|||6.0348|5.6331|6.4229|-1.2177|-0.3677|-1.6677|-2.7677|-1.9177|-5.3177|-0.0677|-0.9677|-2.7677|-3.8892|-3.2685|-3.1022|-3.4022|-3.4116|-3.5615|-3.8615|-3.4615|-4.1115|-4.5545|-4.8704|-4.7704|-7.4726|2.8371|2.9371|2.0371|1.7055|1.7555|0.8555|1.9555|1.9055|1.4055|0.5555|0.5055|1.1055|2.0055|2.4555|2.2126|1.9626|2.2626|2.1626|2.0626|2.0626|1.8626|2.5126|2.5626|2.4384|2.1884|2.4384|3.0232|2.7265|2.4765|2.1765|2.7212|2.8811|2.4811|3.1928|2.2393|2.8047|2.858|3.1812|2.7846|3.0551|3.2752|2.7401|2.0901|1.4901|1.9901|2.8401|3.189|3.8489|3.3516|-0.24||||-0.94|-0.84||||-1.74|-2.39|-3.0444|-2.9688|-2.5487|-3.0597|0.5874|0.7374|0.9374|0.8374|1.0374|1.5874|1.3874|1.6874|2.2374|2.2374|2.2874|2.3374|2.7874|2.1374|2.4874|2.7874|1.4874|1.1874|1.5374|1.9374|0.6374|0.8374|0.4374|1.3874|2.2874|1.8874|0.8874|0.7874|0.8874|1.0374|1.4874|0.8374|1.4874|1.9874|3.0374|3.1846|2.9346|0.9346|1.2846|2.0346|2.4845|2.894|2.3294|2.9827|2.7279|2.229|1.379|1.129|1.179|1.279|1.679|1.829|1.829|2.029|2.179|2.929|2.2263|1.8763|0.0763|0.1263|0.3263|0.8763|0.7263|1.3763|2.0763|2.1763|2.3763|2.3263|2.4263|2.9763|-0.3246|-0.4245|-0.4746|-0.1246|-1.5246|-1.3246|-1.4245|-2.0246|-2.3746|-2.7246|-2.6745|-3.205|-3.205|-3.3248|-2.6248|-2.6748|-2.9248|-3.0748|-2.8248|-3.6248|-3.3248|-3.4248|-2.7248|-3.9248|0.8114|2.7114||2.7114|2.9114|2.8044|2.7021|2.5021|2.3521|1.9021|2.3021|1.6021|2.1021|2.3021|2.4521|2.1021|2.2462|2.4462|2.8152|2.7252|2.6447|2.3035|2.3535|2.0535|1.4035|1.6035|1.5535|2.3535|1.9035|2.7535|3.4035|2.5748|2.2248|1.6748|1.5748|0.5748|1.7248|1.4748|1.9248|2.3248|2.2748|2.9248|3.4609|2.9561|3.2561|3.7019|4.0019|3.4988|2.8488|3.4988|4.1275|-0.9492|-0.5992|-1.6992|-1.9992||-1.8492|-1.6492|-1.2492
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||-0.0054|-0.0049|-0.0094|-0.0049|-0.0069|-0.0084|-0.0094|||-0.0069|-0.0089|-0.0144|-0.0134|-0.0064|-0.0019|-0.0094|-0.0044|-0.0188|-0.0213|-0.0225|-0.0241|-0.0236|-0.0278|-0.0284|-0.0284|-0.0213|-0.0124|-0.0214|-0.0213|-0.0265|-0.0209|-0.0253|-0.0254|-0.025|-0.0309|-0.031|-0.0318|0.0144|0.0208|0.0172|0.019|0.0181|0.0205|0.0163|0.0163|0.0189|0.0168|0.0173|0.0208|0.0208|0.0178|0.0209|0.022|0.0233|0.0223|0.0231|0.0288|0.0284|0.0288|0.0245|0.0209|0.022|0.02|0.0282|0.0257|0.0163|0.0209|0.0208|0.0266|0.0292|0.0307|0.0338|0.0322|0.0327|0.0356|0.0356|0.0326|0.0344|0.033|0.034|0.0374|0.0394|0.0396|0.0402||||0.0487|0.0444||||0.049|0.0709|-0.0436|-0.0468|-0.0229|-0.0221|-0.0139|-0.0175|-0.0141|-0.0149|-0.0229|-0.0129|-0.0133|-0.0249|-0.0292|-0.0291|-0.0215|-0.0285|-0.0346|-0.0317|-0.0261|-0.0306|-0.0352|-0.035|-0.0367|-0.0395|-0.0375|-0.0433|-0.0488|-0.0434|-0.0448|-0.0453|-0.0483|-0.0535|-0.0489|-0.0585|-0.0513|-0.0451|-0.0439|-0.054|-0.0575|-0.0242|-0.0447|-0.0502|-0.0127|-0.0167|-0.0197|-0.0283|-0.0309|-0.0334|-0.037|-0.0423|-0.0333|-0.0335|-0.0333|-0.0481|-0.0376|-0.0189|-0.0151|-0.0187|-0.0187|-0.0231|-0.0281|-0.0281|-0.0331|-0.0355|-0.0291|-0.0327|-0.0237|-0.0231|-0.0229|-0.0231|-0.0225|-0.0375|-0.0231|-0.0519|-0.0291|-0.0251|-0.0381|-0.0209|-0.0311|-0.0281|-0.0431|-0.0395|-0.0425|-0.0429|-0.0531|-0.0695|-0.059|-0.0701|-0.0691|-0.0701|0.0028|0.0028|0.0148|0.0323|0.0473|0.0378|0.0238|0.0373|0.0508|0.0338||0.0493|0.0278|0.0328|0.0278|0.0288|0.0343|0.0603|0.0507|0.0544|0.0469|0.0444|0.0653|0.0653|-0|-0.0125|-0.024|-0.021|-0.034|-0.0225|-0.017|-0.029|-0.016|-0.044|-0.049|-0.0492|-0.0092|-0.0492|-0.0429|-0.0362|-0.0392|-0.0359|-0.0371|-0.0396|-0.0351|-0.0316|-0.0411|-0.0201|-0.0411|-0.0473|-0.0443|-0.0463|-0.0363|-0.0423|-0.0163|-0.0163|-0.0268|-0.0243|-0.0193|-0.0263|-0.0243|-0.0233|-0.0048||-0.0273|-0.0273|-0.0243
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||40.6337|35.8819|41.1021|-6.0852|-8.0852|-16.8852|-22.8852|||-11.4851|-4.2851|-3.0852|-14.8852|-24.6852|-33.2851|-47.0852|-39.0852|-53.2852|-46.2279|9.8993|14.6993|12.6993|11.8993|20.0993|30.6993|26.4993|25.0993|24.0993|27.4993|35.4993|39.2993|39.6993|42.0993|45.8993|50.2215|47.0252|46.0252|58.0392|55.4991|77.2546|42.8273|9.8564|21.0564|18.8564|23.2564|24.6564|12.0564|13.4564|16.2564|15.4564|13.0564|24.8564|27.2405|26.156|33.2845|-4.493|-6.093|-7.693|-9.893|-0.893|-12.293|-14.693|-13.693|-7.093|-5.293|-12.093|-15.693|-18.693|-19.593|-19.393|-17.093|-12.493|-11.493|-12.093|-24.293|-7.893|-23.193|-23.493|-29.77|-26.4222|-29.658|-23.8227|-22.0227|-26.2227||||-22.8227|-20.4227||||-25.2227|-23.503|-29.6923|6.1409|11.3409|15.5409|15.741|24.5409|26.2287|17.6287|24.0287|25.4287|23.4287|31.2287|33.2985|-9.5672|-13.1672|-18.3672|-19.7672|-21.7672|-17.3672|-16.7672|-26.9672|-30.4819|-29.0819|-25.0819|-22.6819|-22.4819|-29.4819|-26.827|-27.027|-30.027|-30.0522|-42.504|12.5972|16.1972|18.5972|23.9972|-21.0818|-19.6818|-16.0818|-20.4818|-24.0818|-26.5131|-27.547|-17.147|-10.947|-18.747|-19.747|-23.4409|-22.4409|-25.0409|-27.2233|-26.048|-25.5556|-27.5556|-33.3951|1.7761|13.3761|13.1761|17.3761|26.9761|25.5761|33.8438|22.2438|20.4437|19.4437|28.0438|-4.7856|-0.1856|-10.5856|-9.3856|-15.7856|-23.7856|-23.3856|-25.7856|-31.2314|-26.0314|-20.0314|-9.2314|-7.2314|-9.8314|-14.4314|-19.2314|-20.0314|-14.6314|-17.2314|-22.8314|-24.8314|-24.6314|-23.0314|-30.4314|-32.2314|-26.212|-31.412|-31.612|-27.812|-29.812|-27.612|-39.212|-34.412|-44.5737||21.2157|20.4156|12.2157|14.2157|8.4156|14.2157|29.0156|27.684|27.3489|33.1144|27.1144|30.1144|-6.0561|-0.4561|-4.2561|-16.4561|-20.6561|-17.4561|-16.6561|-13.8561|-18.2561|-25.8561|-32.2179|-31.7199|-29.91|-26.1101|-26.71|-19.71|-29.5101|-24.1544|-31.1544|3.5851|0.7851|1.7851|9.5851|13.5851|7.1851|11.3851|10.3851|15.5851|12.3851|7.9851|11.7851|9.9851|15.9851|13.7851|20.1851|28.1851|31.7767|27.7767|25.8043|22.6043||25.8043|30.0042|36.9048
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||-1.8339|-2.0839|-1.9839|-1.7839|-3.0339|-3.8339|-5.1339|||-3.2839|-3.0839|-1.5839|-2.8339|-4.5339|-4.7839|-7.7339|-5.7339|-7.3339|-7.1071|-6.7968|-4.5298|-5.2081|-5.6673|-5.5443|-5.1492|-4.6502|-4.6502|-5.3891|-5.2745|-3.1745|-2.5745|-2.3745|-2.5245|-2.9745|-3.9245|-2.7245|-2.2745|-1.1745|-0.3745|-0.3245|-1.5245|-5.3745|-2.6745|-4.3245|0.5774|2.4274|0.4274|0.8274|0.9774|0.6774|0.2274|2.0274|1.0774|3.0274|3.5274|3.7082|3.9706|3.8206|4.1118|4.3383|2.6883|2.3883|2.8383|3.8883|3.0647|-0.2862|-0.7362|-1.1862|-0.5862|-0.7862|-0.4862|-0.9862|-1.0362|-1.7362|-3.1362|-3.1362|-3.2862|-3.7362|-3.3458|-2.8458|-2.3458|-2.5458|-3.0458|-3.6958||||-2.5458|-2.2958||||-2.9458|-3.4958|-4.3842|1.2193|1.5693|2.6193|3.1193|3.3193|4.177|3.4126|3.8626|4.1668|4.477|3.9966|4.4879|4.7949|4.9388|4.9959|5.5732|3.4657|5.0157|5.0264|4.2764|4.8764|3.3784|3.6284|5.3284|3.9889|2.2389|2.1889|3.8389|3.9292|4.3292|3.3928|1.7928|1.8928|3.3928|3.6928|5.5253|-3.7326|-3.0326|-3.9326|-4.1307|-4.3563|-3.982|-4.8062|-4.3062|-5.8736|-3.6012|-3.9851|-3.8351|-4.0971|-4.4971|-4.1112|-4.6112|-5.0909|-3.5409|-3.1409|-3.0409|-3.4409|-2.3409|-1.7909|-0.9909|-3.3409|-3.5909|-3.5409|-2.3909|-1.2409|-3.3909|-3.1409|-3.8909|-4.8199|-3.7699|-4.2199|-3.6699|-3.7699|-4.7888|1.1189|1.8189|3.2689|4.0189|4.0689|5.0071|-1.8245|-1.9245|-1.3745|-1.1745|-1.9245|-2.4745|-2.5245|-1.8745|-2.0745|-2.4245|-3.3245|-3.8745|-4.2245|-4.1245|-3.8245|-3.4245|-5.4245|-5.7245|1.1953||3.2953|3.3453|2.0453|2.6953|2.4953|3.5953|4.2453|5.7531|4.5035|6.4626|-1.8592|-1.4592|-1.6592|-0.6092|-1.3592|-2.2592|-2.9592|-2.3092|-1.9092|-1.7592|-2.3092|-3.6592|-4.187|-4.237|-3.9911|-3.5818|-4.7575|-3.5966|-4.1466|-4.0812|-3.5312|-3.8812|-4.3812|-4.9596|-4.7107|-3.5313|-4.6681|-4.2013|-3.7513|-3.9013|-2.9513|-4.1013|-4.3232|-4.5232|-5.2007|1.0407|3.3907|3.773|4.2228|3.5448|3.4827|3.4327||3.4827|3.1327|3.778
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||284.89|264.4334|269.1482|288.0535|-10.0774|-76.0774|-54.0774|||-73.0774|-110.0774|-79.0774|-106.0774|-137.0774|-183.0774|-300.0774|-323.8638|-414.0154|-186.8565|-156.8565|-191.8565|-207.1069|-232.1069|-197.1069|-230.1069|-246.1069|-282.2855|-266.0088|43.5485|163.5485|93.5485|95.5485|103.5485|97.5485|184.5485|197.5485|113.5485|191.5485|131.5485|44.5485|95.5485|231.5485|250.5538|245.5043|200.9247|244.9247|170.9247|195.9247|117.9247|78.9247|111.9247|184.9247|232.9247|280.3608|-98.8096|-197.8096|-219.8996|-229.6106|-223.8128|-165.8128|-156.8128|-161.8128|-148.8128|-86.8128|-67.8128|-90.8128|-49.8128|-39.8128|-255.8128|95.69|99.69|114.69|117.69|84.69|55.69|36.69|2.69|39.69|50.69|95.69|36.69|57.69|42.69|99.69||||120.69|136.69||||103.69|71.69|61.69|115.69|215.69|198.9361|184.9361|204.9361|229.8735|-35.6833|-105.6833|-59.6833|-93.6833|-100.6833|-99.6833|-104.6833|-126.6833|-139.6833|-127.6833|-124.6833|-106.6833|-74.6833|-88.6833|-144.6833|-137.6833|-194.6833|-233.6833|-220.4815|-232.8683|-241.7425|-177.2007|-237.2007|-266.4452|-317.828|-222.2533|-210.237|-176.237|-212.237|-204.3745|-209.8999|-196.8999|-195.8999|-253.4443|-250.6603|-238.6781|-258.9202|-219.9668|-257.6854|-258.2064|-190.2064|-148.2064|-222.2064|-215.2064|-234.2064|-207.2064|-263.2064|37.5724|108.5724|153.5724|191.5724|243.5724|223.2066|222.2066|290.6185|190.5742|174.5742|143.5742|107.5742|93.5742|175.5742|199.138|204.7089|217.3988|236.5542|211.7269|260.6965|216.6455|173.6455|265.6455|237.1432|171.1432|179.1432|196.1432|-11.2096|-167.2096|-161.2096|-158.2096|-174.2096|-177.2096|-191.2096|-173.2096|-179.2096|-197.2096|-205.2096|-243.2096|-228.2096|-181.2096|-222.2096|-225.2096|-295.2096|-279.2096|-168.2096||-58.2096|-121.2096|-144.2096|-169.2096|-175.2096|-164.2096|-235.2096|129.7006|66.7006|60.7006|50.7006|127.7006|123.7006|208.7006|195.7006|168.7006|205.7006|138.7006|90.7006|152.7006|142.7006|115.7006|135.7006|93.7006|184.7006|173.7006|180.7006|182.7006|147.7006|158.7006|108.7006|156.7006|143.7006|129.7006|168.7006|193.7006|203.5193|209.5193|185.8633|195.8633|241.9037|216.0788|167.0788|190.0788|157.0788|164.0788|172.0788|227.5418|200.5418|252.0464|199.1627|227.403||257.3922|-13.4214|-8.4214
05170|958264|/equities/glarner-kantonalbank|CHALL||0.1203|0.0203|0.6203|0.2203|0.3204|0.5203|0.7203|||0.7837|-0.099|-0.199|-0.199|-0.399|-0.399|-0.699|-0.499|-0.799|-1.1006|-0.6006|-0.3006|-0.2006|-0.3006|-0.1006|-0.1006|-0.1006|-0.1006|-0.2006|-0.5006|-0.3006|-0.3006|-0.4006|-0.3006|-0.4006|-0.6006|-0.6006|-0.6006|-0.7507|0.1739|0.2739|0.2739|0.2739|0.3739|0.3739|0.4739|0.3739|0.2739|0.3739|0.2739|0.2739|0.2739|0.3739|0.3739|0.1739|0.3739|0.6739|0.6739|0.6599|0.9166|0.724|0.5877|0.4475|0.6105|0.6105|0.5505|0.5547|0.4547|0.4547|0.4774|0.5474|0.6474|0.5685|0.5685|0.6316|0.6724|0.6724|0.6471|0.8634|0.7816|0.7982|0.8982|0.7703|1.0614|-0.435||||-0.635|-0.835||||-0.735|-0.8723|-0.6802|-0.6802|-0.5802|-0.6802|-0.8802|-0.6802|-0.7802|-0.6802|-0.6802|-0.8802|-1.2028|-1.2028|-1.0809|-0.9959|-0.7959|-0.8959|-0.6959|-0.7959|-0.6959|-0.8959|-0.6084|-0.6084|-0.6084|-0.7084|-0.9315|-0.8572|-0.9025|-1.0649|-0.9649|-0.8649|-0.6649|-0.6649|-0.9649|-0.86|-0.96|-1.06|0.1933|0.1933|0.3933|0.5933|0.4933|0.6933|0.5933|0.2933|0.3933|0.8933|0.8704|0.7862|0.4862|0.5501|0.6501|-0.1233|-0.0233|-0.0233|-0.1233|-0.4233|-0.4233|-0.2233|-0.2233|-0.4233|-0.4233|-0.4233|-0.5233|-0.5233|-0.4233|-0.5233|-0.2233|-0.4233|-0.4648|-0.5887|-0.5934|-0.5934|-0.4934|-0.5934|-0.6427|0.0524|0.0524|0.0524|0.1524|0.2524|0.2524|0.2524|0.2524|0.3524|0.2524|0.3524|0.3524|0.1524|0.1524|0.2524|0.2524|0.2524|0.2524|0.3524|0.3524|0.3524|0.3524|0.2524|0.3524|0.5524||0.6524|0.686|-0.0908|-0.3908|-0.4064|-0.5238|-0.4811|-0.5811|-0.3811|-0.5811|-0.4811|-0.4811|-0.6811|-0.5811|-0.514|-0.614|-0.414|-0.314|-0.514|-0.414|-0.514|-0.614|-0.7322|-0.5322|-0.5322|-0.5484|-0.5484|-0.6764|-0.6764|-0.7626|-0.7696|-0.6359|-0.6359|-0.6621|-0.6816|-0.5816|-0.5816|-0.4816|-0.6816|-0.5853|-0.6853|-0.5521|-0.5521|-0.4521|-0.4521|-0.5521|-0.4521|-0.5521|-0.6521|-0.7521|-0.5521|-0.7521||-0.7521|-0.8689|-0.7377
05171|949704|/equities/graubuendner-kantonalbank|CHALL||-41.4936|-31.4936|-21.4936|-41.4936|-36.4936|-36.4936|-16.4936|||-26.4936|-21.4936|-26.4936|-31.4936|-41.4936|-61.4936|-56.4936|-71.4936|-71.4936|-66.4936|-51.4936|-72.7707|-56.308|-56.308|-41.308|-46.308|-46.308|-51.308|-46.308|-51.308|-51.308|-61.308|-41.308|-46.308|-51.308|-75.3422|-57.2962|-57.2962|14.0415|24.0415|34.0415|39.0415|24.0415|29.0415|29.0415|19.0415|29.0415|4.0415|4.0415|9.0415|4.0415|14.0415|19.0415|24.0415|29.0415|29.0415|29.0415|34.0415|29.0415|49.0415|34.0415|49.0415|44.0415|69.0415|80.8795|56.255|53.654|43.654|33.654|43.654|38.654|28.654|38.654|43.654|58.654|64.6156|-7.5854|-7.5854|-12.5854|-12.5854|-7.5854|-17.5854|-12.5854|-22.5854|-17.5854||||-47.5854|-47.5854||||-42.5854|-42.5854|-27.5854|-27.5854|-27.5854|-47.5854|-47.5854|-47.5854|-27.5854|-37.5854|-27.5854|-42.5854|-42.5854|-52.5854|-47.5854|-57.5854|-54.4827|-44.4827|-44.4827|-64.4827|-60.2737|-35.2737|-35.2737|-40.2737|-20.2737|-25.2737|-25.2737|-35.2737|-40.2737|-50.2737|-40.2737|-50.2737|-50.2737|-50.3041|-53.1157|-66.3774|-56.3774|-69.5709|-49.5709|-58.1343|-54.8715|-70.3557|14.0701|29.0701|44.0701|54.0701|55.3557|57.3396|53.9885|37.1111|32.1111|27.1111|37.1111|32.1111|37.1111|42.1111|-0.9835|-10.9835|-10.9835|-20.9835|-15.9835|-25.9835|-35.9835|-30.9835|-35.9835|-40.9835|-40.9835|-35.9835|-40.9835|-51.6483|-42.2201|-42.2201|-49.1335|-57.7883|-47.7883|-52.8508|-57.8508|-52.8508|-62.827|-52.827|-52.827|-53.1495|-53.1495|-38.1495|-43.1495|-43.1495|-53.1495|-43.1495|-48.1495|-33.1495|-33.1495|-33.1495|-38.1495|-43.1495|-33.1495|-38.1495|-48.1495|-18.1495|-33.1495|-28.1495|-38.1495|-23.1495||-43.1495|-38.1495|-38.1495|-38.1495|-68.1495|-83.2217|-66.3575|0.1491|5.1491|5.1491|35.1491|50.1491|45.1491|61.0585|51.0585|51.0585|51.0585|51.0585|56.0585|41.0585|36.0585|31.0585|26.0585|21.0585|31.0585|21.0585|36.0585|31.0585|36.0585|31.0585|31.0585|26.0585|31.0585|31.0585|36.0585|31.0585|31.0585|41.0585|36.0585|41.0585|36.0585|51.0585|61.0585|63.6742|48.6742|73.6742|57.7872|52.7872|57.7872|62.7872|77.7872|67.7872||78.1545|68.1545|73.1545
05172|949703|/equities/groupe-minoteries-sa|CHALL||-7.2603|-5.2603|-9.2603|-5.2603|-15.2603|-3.2603|-9.2603|||-7.5239|-7.5239|-7.5239|-9.5239|-7.5239|-7.5239|-7.5239|-7.5239|-7.5239|-13.5239|-15.2488|-6.2158|-8.2158||-6.2158||-6.2158|-12.2158|-12.4962|-2.4962||-4.4962||-6.4962||-6.4962|-10.4962||-14.6624||-10.4771|-8.4771|-8.4771|-12.4771|-10.4771|-10.4771|-10.4771||-16.4771|-18.4771|-12.4771|-16.4771|-12.4771|-2.4771|-14.4771|-10.4771|-16.4771|11.1092|7.1092||7.1092|9.1092|7.1092|5.1092|13.1092|9.1092||7.1092|15.1092|13.1092|15.1092|15.1092|13.1092||11.1092|11.1092|11.1092|1.1092|11.1092|13.1092|11.8509|15.8509|17.7165||11.7165||||17.7165|9.7165||||12.1294|16.4771|15.9746|14.7958|12.7958||15.4398|15.4839|9.4839|9.4839|10.5377|15.7086|12.5304|4.5304|8.5304|8.5304|8.5304|4.5304|4.5304|4.5304|6.5304|10.5304|6.5304|12.5304|15.1363|11.1363|14.7069|19.5633|10.1305|14.1305|12.1305|6.1305|10.1305|10.1305|10.1305|6.1305|18.1305|4.1305|4.1305|8.1305|4.1305|10.1305|10.1305|10.1305|10.1305|8.1305|18.1305|12.1545|20.1545|||8.1545||2.1545|4.1545|2.1545|14.1545||-3.4065|-7.4065|-5.4065|-11.4065||-9.8281|-9.8281||-9.8281||-9.8281|-17.8281|-15.8281|-10.2816|-10.2816|-12.424|-8.6469|-8.6469||||-10.6469|-6.6469|-0.6469||-2.6469|-8.6469|-4.6469|-4.6469|-4.6469|-6.6469|-4.6469|-2.6469|-0.6469|-4.6469|||-2.6469|-4.6469|-8.6469|-4.6469||-8.6469|-2.6469||-2.6469|-8.6469|-8.6469|-2.6469|-2.6469|-2.6469|-2.6469|-2.6469|-8.6469|-10.6469|-22.6469|-14.7188|-12.7987|-14.2207|-8.1341|-10.2602|-11.1607|-15.1607|-13.2897|-12.0996|-13.9255|-15.9255|-19.3616|-15.1796|-13.3452|-13.3452|-14.1613|-15.957|-15.9592|-15.9592|-10.567|-16.567|-13.4772|-11.4772|-13.4772|||-11.4772|-17.4772|-16.9424|-18.9424||-18.9424|-14.9424|-22.9424|-22.1582|-12.2068|-12.2068|-18.2068|-12.2068|-14.2068|-18.2068||-20.6743|-13.8564|
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||-1.2103|-1.4703|-1.4903|-1.7404|-1.7482|-1.9724|-2.3205|||-2.0116|-1.9507|-1.8877|-2.0077|-1.7818|-1.7849|-2.4049|-1.7849|-1.7849|-2.3449|-1.7999|0.1369|0.1769|0.2369|0.2369|0.4369|0.4369|0.6769|0.6769|1.0169|0.9769|1.0369|1.0769|0.8969|0.8369|0.7569|1.0769|0.5769|1.5169|1.6369|0.9169|0.6169|0.5169|0.6369|1.0969|2.2369|2.4569|1.8369|2.0169|1.8169|1.8369|1.9369|2.9969|2.6769|3.2831|2.5831|1.4231|2.0831|2.5431|2.5231|2.3231|2.4031|2.2831|2.8031|3.5431|4.6979|2.1209|1.6809|1.9809|1.7209|1.2409|1.7209|1.5809|0.9409|0.7409|0.1209|0.3409|0.5809|0.9609|1.0809|1.8209|1.3009|3.0809|2.9905|2.9505||||3.1994|3.6449||||-0.0543|-1.9143|-1.6943|-1.2943|-0.9543|-0.4943|-1.5743|-1.2543|-1.4943|-1.5143|-1.5943|-1.2743|-1.0143|-0.2943|-2.3943|-2.1543|-2.5343|-2.3143|-2.7943|-0.4743|-2.6943|-2.9343|-2.7659|-2.9721|-3.1778|-3.1321|-3.4767|-3.3775|-3.8261|-3.9612|-3.9591|-4.409|-4.0167|-4.8852|-4.2758|-4.7742|-3.5191|-4.1701|-4.2945|-1.1345|-0.8845|-1.8345|-1.9345|-1.5845|-1.0845|-2.7345|-3.1345|-3.3345|-3.2411|-3.3651|-3.2974|-2.6982|-2.6982|-3.0482|-3.6064|-2.8876|-3.489|-3.6989|-3.8155|-3.0226|-2.9726|-3.3726|-3.2226|-3.7226|-3.9726|-4.1612|-4.7374|-4.036|-4.5456|-4.4034|-4.776|-4.9334|-4.8334|-5.3334|-5.7871|-6.144|-6.2127|-6.5836|-5.5401|-6.3973|-5.9998|-6.7665|-6.5211|-5.9818|-6.9214|-6.1452|-6.8452|-6.2452|-5.6952|-8.928|-3.6914|-5.0414|-4.7414|-4.7914|-5.4414|-3.7914|-3.1914|-2.2414|-3.7414|-3.4414|-5.7414|-5.6349||-4.9944|-5.5826|-6.614|-4.9628|-5.0893|-5.3992|-4.4946|-4.2946|-5.7946|-4.7983|-5.9983|-5.2176|-5.3922|-2.3922|-1.8922|-5.0922|-5.2469|-4.5187|-4.9597|-4.9052|-5.0058|-5.5842|-5.1547|-7.0775|-4.3623|-6.1623|-6.2359|-5.0149|-5.5149|-4.8149|-6.0499|-5.1221|-6.1221|-6.5221|-5.9222|-4.6222|-5.6222|-4.4222|-3.8222|-1.9222|-2.0222|-2.4222|-0.3222|-3.5222|-4.6222|-6.9222|-5.1733|-5.0733|-5.6733|-6.5733|-6.1484|-5.8484||-3.9484|-2.8484|-2.8484
05174|949707|/equities/hbm-healthcare-investments|CHALL||-4.9384|-4.9384|-1.9384|-3.7384|-4.9384|-6.5384|-10.1384|||-5.3384|-8.9384|-9.7384|-11.1384|-14.9384|-15.3384|-19.7384|-16.3384|-17.9384|-21.3809|-12.7809|-9.5809|-13.7809|-13.3809|-12.5801|-12.1801|-14.1719|-12.9719|-11.9719|-13.3719|-10.3719|-10.5719|-10.7719|-12.9719|-14.5799|-12.8898|-13.4898|-13.6898|-10.6898|-2.8898|-2.4898|-3.2898|-5.4898|-0.8898|-2.2898|-3.8898|-6.6898|-7.4898|-5.2898|-7.8898|-13.6898|-14.4331|-15.3368|1.0543|1.0543|7.0543|7.6543|8.2543|12.0543|12.5177|12.5177|8.9177|8.1177|9.1177|12.7177|14.5641|14.9046|13.6273|12.5859|14.5287|13.7208|14.0787|-2.0532|-2.0532|-6.8532|-9.6532|-8.6532|-8.6532|-8.6532|-0.8532|-3.8532|-6.4532|-8.0532|-9.0532|-18.2532||||-14.0899|-11.8899||||-13.0899|-15.4899|-15.2118|-7.2118|-6.6118|-4.4118|-1.8118|-3.2118|-3.8118|-5.8118|-4.6118|-3.8118|-5.6118|-9.2118|-7.0118|-7.2118|-8.0118|-11.0118|-10.2118|-12.4118|-13.9131|-16.5479|-11.397|-12.7969|-8.5969|-2.9969|-3.7969|-5.1969|-6.1969|-4.397|-2.9969|-9.7969|-12.397|-11.397|-11.1969|-10.7969|-8.7969|-5.1969|-6.9969|-8.9969|-6.9969|-6.7969|-7.5969|-6.7969|-6.5969|-8.397|-6.7969|-4.5969|-15.7969|7.5873|9.3873|7.9873|7.9873|10.9873|11.7873|12.8081|14.4424|12.9035|12.3036|12.9035|16.2068|16.8069|15.2854|17.2504|-2.4759|-2.0759|-4.0759|-4.4759|-10.8759|-13.0759|-15.4759|-18.6177|-16.6641|-17.9045|-14.418|-15.218|-16.0186|-14.0186|-17.2186|-18.7762|-16.818|-17.1867|-16.0007|-17.8008|-12.6007|-11.2007|-17.2007|-18.2007|-20.2007|-19.9762|-17.7762|-20.0541|-17.4541|-11.4541|-16.4541|-12.4541|-11.8541|-13.4541|-15.2541|-6.4541|-17.8541|-16.4086||-11.2086|-10.2086|-8.2086|-11.2086|-14.4086|-14.2649|-14.6649|-17.2499|-18.3443|1.0103|9.0103|7.5103|3.0103|6.0103|7.0103|1.8103|3.0103|3.5103|1.4103|4.0103|5.5103|9.0103|9.5103|8.0103|7.0103|8.0103|10.0103|12.0103|10.5103|13.0103|9.0103|14.0103|18.344|11.344|13.344|15.0211|14.9632|13.4632|13.9632|7.9632|13.4632|10.9632|12.5147|14.5163|15.5737|12.6264|16.6264|13.6264|15.1264|11.3071|13.217|9.217||11.017|10.0989|9.2989
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||8.5087|6.1087|9.3087|7.9087|8.4087|11.8087|13.0087|||14.8208|15.5397|16.2386|-2.3623|-5.9623|-4.9623|-13.1623|-5.8623|-14.1623|-12.4104|7.427|7.727|7.127|5.127|6.527|8.827|8.9633|8.0759|7.5954|8.2394|9.3949|8.9949|8.1443|7.5379|6.0379|8.1379|9.3199|5.8764|7.7764|7.0184|8.1184|6.1419|5.8419|7.7909|6.1622|6.8191|7.4434|7.3871|5.2857|4.6807|4.4807|3.6807|4.8807|4.3807|3.4807|4.4807|5.3807|5.1807|5.5452|5.0622|4.5622|4.6622|3.6622|3.4622|3.7622|4.4622|5.2622|5.2635|6.1496|5.2496|6.1496|6.2794|4.7794|4.4794|6.3794|6.3716|7.5795|6.9439|5.1439|4.6439|6.5439|6.8766|7.0462|6.7347|7.5774||||-1.6285|-1.8285||||-3.1285|-5.5285|-5.7872|-6.0231|-6.6232|-7.8313|-6.9903|-7.467|2.5299|1.2299|1.8299|3.3299|5.8299|3.8299|2.4299|4.0299|5.5299|6.1554|5.0452|4.5452|5.9453|6.3452|6.3336|-1.2765|-1.4765|-1.1765|-2.4765|-3.4765|-4.3765|-4.1765|-2.5765|-3.0765|-3.2765|-3.5765|-5.3765|-5.1765|-4.3765|-5.9765|1.8271|2.7271|4.7271|3.8271|4.3271|2.8271|3.7271|4.6271|5.9044|5.5044|5.2919|5.0918|6.1132|6.5702|5.928|5.4256|5.5256|4.7256|6.5946|5.0946|5.9107|6.0396|5.6885|7.5205|7.0784|9.1093|4.9381|4.1846|3.7846|3.9846|4.0846|4.7846|5.7495|5.7328|5.1172|4.6172|4.5172|5.2172|4.8172|7.4255|2.3255|3.5256|4.2255|4.3784|4.3815|4.8962|4.3902|4.5724|5.6138|4.8653|4.8208|5.3208|5.3564|6.2738|6.282|-0.0643|-1.4643|-2.4643|-2.9643|-3.6643|-4.2643|-7.8643|-7.8643|2.2355||4.9355|5.9895|5.1661|6.0684|5.1684|5.2684|6.0684|6.2419|4.1419|6.0419|6.3688|6.6764|3.4046|4.8046|4.6046|5.8857|4.1857|5.4857|4.873|4.9093|4.4093|3.7093|5.4093|3.7897|2.8897|3.0897|3.6897|4.7897|5.1897|6.5108|-0.7745|-0.3745|-2.5745|-5.0745|-5.2105|-5.134|-6.2099|-5.411|-4.4482|-5.2482|-5.7591|-6.0157|-5.8802|-5.5802|-5.9802|-6.6779|-8.0144|5.0461|4.8461|5.3461|4.7131|5.3131||5.559|6.2934|4.8982
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||4.2498|2.2498|1.5498|0.5498|1.4498|1.6498|6.0498|||7.0554|5.5004|5.9338|5.3042|-0.7241|-1.8241|-5.0241|-3.7082|-4.7082|-4.1424|2.5197|1.9197|2.1197|1.5197|1.9197|1.1197|1.7197|1.5197|1.5197|2.1197|0.9197|0.7197|0.5197|0.7197|1.1197|0.9197|1.1197|0.9197|1.3197|1.5197|0.3197|4.1197|5.5775|4.6899|1.4899|2.0899|1.8899|1.6899|2.8899|3.0369|3.0369|3.2077|3.553|2.6751|2.8751|3.4751|2.6751|3.8751|3.5168|4.7965|2.9961|4.2427|2.8427|2.4427|1.8427|2.6427|2.6427|3.4586|2.7984|2.6205|3.1407|2.3407|2.3407|2.5407|2.7407|2.5407|2.3407|2.5407|1.7407|2.5407|2.5407|1.3407|2.3407|2.1407|1.9407||||2.7407|2.423||||2.2811|1.825|2.025|1.625|2.025|2.025|2.0767|1.6767|1.6767|1.8767|2.2767|3.263|3.0589|3.1099|2.3542|2.3542|2.7171|2.1171|2.3171|2.5171|2.7412|3.5124|-1.5937|-1.7937|-1.7937|-2.4486|0.2003|0.0003|0.4003|0.6003|0.6003|0.6003|0.4003|1.0003|1.6003|1.5226|1.3876|1.5876|1.3876|1.8307|1.6475|1.6475|1.6475|1.6475|1.6475|1.8475|2.0475|1.4475|1.2475|1.4475|0.8475|1.4475|1.4475|1.4475|2.0475|2.2475|2.8475|2.4475|2.0475|2.4475|2.6951|2.8951|1.6951|2.6951|2.8724|2.0026|2.6205|2.6205|2.1672|2.3969|1.9633|2.1703|1.9372|1.9372|1.7372|1.5928|1.9928|1.7949|0.9948|1.3948|1.7949|2.1949|2.2832|2.4813|2.4237|3.3374|1.7304|2.2783|1.4658|1.6658|1.8658|2.2842|2.2215|2.0215|2.0215|2.0215|2.0017|2.6665|1.6665|1.4665|1.0665|1.6665||1.8665|2.1184|2.4204|1.8761|1.6761|1.8761|1.8761|1.4761|2.0761|1.8761|1.8761|2.2761|2.0761|1.9426|2.3426|2.3426|2.3426|2.1426|3.1426|3.5585|2.5219|2.7219|2.3219|2.3219|1.1219|1.5219|2.3219|3.1219|-0.9803|-2.1803|-2.1803|-2.2893|-2.2103|-2.4448|-2.8195|-2.2195|-2.5883|-2.3203|-2.7521|-1.7521|-1.5521|-1.9521|-2.3521|-1.5521|-2.9521|-2.9298|-2.3298|-2.7998|-2.5775|-2.9599|-2.7599|-2.4085||-2.8085|-3.2085|-3.2317
05177|949709|/equities/highlight-event-entertainment|CHALL|||-0.9895|-0.9895|||-0.3895|-1.1895|||-1.3895||-1.3395|-1.3895|-1.5227|-0.9227|||-0.3227|-0.6227|-0.4727|-1.6227|0.9197|0.9447|0.9447|0.9447|0.9447|0.9447|0.9447|||1.0947|1.0447|||0.1447|0.0947|||||1.0947|0.4947|1.0947|1.4447|1.4947|0.8447|1.5447|1.5447|0.7947|1.9447|0.6947||1.6447|2.0947|1.5947|1.5947|1.8447|3.0447|2.9947|1.0947||0.0947|0.0947|1.8447|2.0497|2.2774||-2.2305||||1.8617|2.0685|2.2733|1.7627|2.9127|2.8627|-0.2523|-1.4023|-1.4023|-1.3023|-0.5023|-0.5023|-0.4523||||-0.1023|-1.0023||||-1.0023|-1.0023|-1.1523|-1.1523|-0.0523||-2.2023||||1.927|2.1605|||1.6105|2.2145|1.4851||1.4851|1.5851|2.3851|2.8878||-1.368|||||-1.52|-1.6389||-1.8432|-1.8948||||||-1.8448|-2.6248|-1.5565|-1.8878||-1.7614|-1.9682||-2.2286|||-2.3429||||-2.6032||-2.8924|-4.6388|||2.1066|-0.4462||||-2.7462||-0.5021||-0.9521|-1.0578|-1.1754|-1.306|-1.4511|-1.6123|||-1.5053|-1.8053|-1.8559|||-2.0872||||-2.2504|-1.9004|-2.2004|-1.2504|-1.7004|||-1.8504||||||-2.3004||-1.6004|-2.7004||0.0404|1.6904||||||||0.5208|0.5708|1.5708|1.6708|1.6708|-1.262|||-0.112||-1.412|-1.334|-1.484||-1.5989|-1.7765|-2.8572|1.4858|3.3509|0.451|0.054|0.504|||0.554|0.6155|-0.6839|-0.7599|-0.8443|-0.9382|-1.0424|-1.114|-0.914|-1.114||-0.314|-0.314|-1.214|-1.2599|-0.7489|-0.7489|-0.7489|-0.7489||-1.0989|-0.9405|
05178|949710|/equities/hochdorf-holding-ag|CHALL||0.4616|0.5116|0.6482|-0.1046|-0.1866|-0.2486|-0.2586|||-0.3926|-0.3146|-0.2006|-0.3006|-0.2086|-0.1986|-0.4786|-0.3406|-0.5486|0.1456|0.2056|0.3806|0.3256|0.3906|0.4006|0.4356|0.4356|0.4206|0.4106|0.3606|0.3606|0.2106|0.1906|0.1856|0.2256|0.1606|0.1906|0.1956|0.1606|0.0706|0.1806|0.2006|0.3456|0.2606|0.5506|0.7006|0.5506|0.1506|1.2006|0.3759|0.1459|0.2833|-0.1305|-0.1315|-0.1315|-0.1445|-0.1662|-0.1322|-0.1322|-0.1122|-0.1222|-0.1442|-0.0822|-0.1122|-0.1022|-0.1122|-0.1112|-0.1072|-0.0372|-0.0382|-0.0662|-0.0662|-0.0642|-0.0652|-0.0652|-0.0622|-0.0522|-0.1022|-0.0972|-0.0422|-0.0822|-0.0702|-0.0422|-0.0732|-0.0832||||-0.1222|-0.138||||-0.1075|-0.1255|-0.1087|-0.1097|-0.1122|-0.1144|-0.1169|-0.1406|-0.1214|-0.1214|-0.1214|-0.1614|-0.1214|-0.1604|-0.1614|-0.1854|-0.1966|-0.1647|-0.1725|-0.1715|-0.2015|-0.214|-0.214|-0.156|-0.222|-0.154|-0.22|-0.2186|-0.274|-0.255|-0.2539|-0.2339|-0.2039|-0.2039|-0.2539|-0.2425|-0.2787|-0.2871|-0.3139|-0.3659|-0.3561|-0.3877|-0.4543|-0.4347|-0.472|-0.5337|-0.5334|-0.6052|-0.6494|-0.7123|-0.8331|-0.8535|-0.9556|-0.9936|-1.0205|-1.1591|-1.2434|-1.4244|0.0723|0.0643|0.0203|0.0743|0.0423|0.1383|0.0903|0.0923|0.0803|0.1703|0.7783|0.9783|1.6083|3.0583|2.6983|-0.6702|-0.1702|-1.4202|-1.9302|-2.0602|-2.5402|-2.7535|-2.6245|-2.4845|-3.1025|-4.0273|-3.4386|-2.4418|-2.1965|-2.9574|1.8311|2.0545|2.2185|2.2185|2.1717|2.0009|1.8209|1.8009|1.6809|2.2009|2.4809|1.9321|-1.2081|-0.6881||-1.2081|-1.2946|-1.364|0.2047|0.2247|0.3247|0.5047|0.4647|0.5247|0.5247|0.6047|0.7047|0.7247|0.9247|0.8247|0.9447|1.2247|1.1247|1.2247|1.3247|1.7247|1.5247|1.6247|1.6247|1.3847|1.0047|1.2247|1.4247|0.7247|0.8247|1.0647|1.5047|1.4647|1.6647|1.2647|1.6847|2.0419|1.9776|2.154|2.4312|2.618|2.8768|2.5768|2.5968|2.5968|2.4568|2.6768|2.7968|2.6768|2.8968|2.8968|2.8168||2.6368|2.6968|1.9168
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||3.6496|3.4972|4.1218|4.3279|-0.3361|-1.1491|-1.9519|||-1.7486|-1.3523|-0.9966|-2.3381|-3.4356|-3.4254|-5.3867|-3.5677|-5.0819|-4.96|-4.1691|-3.0304|-2.9898|-3.5792|0.7023|1.2511|2.811|3.2851|3.1581|2.6907|3.3106|3.2744|3.177|3.3365|2.93|1.9138|2.3202|1.6699|2.5438|3.5651|4.0406|4.2304|-2.517|-0.3626|-0.3118|-1.7751|-1.4906|-2.6186|-3.0789|-3.0597|-3.0428|0.2104|2.436|2.5215|2.4403|3.1755|2.3567|2.3262|2.4769|2.3862|3.033|1.4963|1.2727|1.4455|2.0349|2.0668|1.9486|1.9785|1.9074|2.2631|2.3085|-0.0931|-0.4894|-0.8959|-0.9975|-1.8918|-1.9629|-2.2576|-2.9395|-1.2322|-0.531|-0.5412|-1.029|-0.8257|-1.2627||||-1.3948|-1.3745||||-1.3846|-2.035|-2.3295|0.7512|0.6394|0.9138|1.2796|1.3101|0.8223|0.5886|0.5683|1.2796|1.9605|1.554|2.1637|1.6353|1.0865|0.8528|0.5581|0.4158|1.1069|1.6251|1.1475|1.2593|0.4362|0.3853|0.4362|0.8325|1.178|1.0256|2.306|2.3799|2.5545|1.7476|2.4832|2.0625|2.2866|1.5939|2.0308|2.041|2.6513|1.1981|0.9644|1.0254|1.3099|1.7062|2.0822|1.9704|1.3302|1.6452|1.879|1.4217|1.2896|1.5944|1.1575|0.9034|0.8221|0.4563|0.7002|0.9339|0.9542|1.2692|2.1838|2.2044|1.6251|1.6251|1.7166|2.4584|2.0964|2.3266|1.7115|1.7319|0.9798|0.3396|0.7563|0.7664|0.3091|0.7969|1.0205|1.6709|2.1079|1.8945|2.112|1.7056|1.7259|2.1425|2.4833|2.4476|-0.1264|-0.4618|-0.4211|-1.1731|-1.2036|-1.7321|-2.1081|-2.0268|-1.8946|-2.0877|-2.0776|-3.4291|-3.0735|-4.0552||0.5754|0.4737|0.1181|1.2867|1.1343|1.4392|2.0895|2.1569|1.8146|1.7842|1.9772|2.4064|2.3294|2.3528|2.3776|-0.3285|-0.4098|-0.0643|-0.7858|-0.4403|-1.0703|-1.7512|-1.0093|-1.1516|-1.2837|-1.8935|-1.8427|0.1926|0.152|1.595|1.8649|1.5499|1.3161|1.123|1.7734|2.4396|1.71|1.8726|1.6287|1.4762|1.1714|0.6938|0.9377|1.0189|1.4458|1.1307|1.5271|1.9234|1.7608|1.3645|1.1409|0.7751||0.8665|0.8462|1.3238
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||6.3838|5.7875|6.4306|7.2062|-1.0791|-2.2791|-3.9791|||-3.6791|-4.0791|-3.0791|-5.0791|-6.0791|-6.1791|-8.8791|-6.4791|-8.2791|-9.3713|-5.757|-5.08|-4.9333|-5.7759|-4.5674|-3.2674|-2.8674|-2.1674|-2.5674|-2.2674|-1.6674|-1.0674|-1.3674|-1.9674|-3.1674|-5.2674|-5.9082|-7.0591|1.9754|2.9754|2.6754|1.6754|0.7754|3.0754|2.0754|2.3754|2.9754|2.3754|3.3754|3.3754|3.6727|-0.5198|-0.4198|-0.1198|-0.1198|-0.5198|-0.9198|-1.8198|-2.5198|-3.4198|-3.8198|-4.3198|-3.8198|-4.5198|-5.3053|-4.7818|-4.8818|-5.3899|0.8814|2.2814|2.8814|3.8182|4.2425|3.7805|4.0617|3.3042|2.7042|1.8042|2.8042|3.3042|3.6042|4.1042|5.2602|4.5891|-0.8519||||-1.6519|-1.4519||||-2.0519|-2.2519|-2.1519|-1.8519|-3.0519|-4.1519|-5.2108|-4.2108|-3.3108|-3.8731|-3.8034|-4.1038|-4.282|-3.7189|-4.3887|-3.7887|-3.7887|-4.2887|-4.1887|-4.6875|-5.7181|-3.7181|-4.7181|-5.7551|-4.6551|-4.7748|-3.8748|-3.8998|-3.972|-4.7689|-4.1987|-4.0542|-4.0657|-4.6046|-4.4046|-4.744|-4.6211|-5.5179|-3.6699|-4.4549|-4.1549|-4.1549|-4.8333|-4.8275|0.7733|0.4733|1.0733|2.7733|1.1733|1.2733|1.7733|1.3733|1.0733|2.2733|1.5733|1.7733|0.6733|0.4733|2.1733|2.9733|3.0733|4.0733|4.4733|4.6037|3.9664|3.5664|3.1664|4.0664|4.3683|4.5683|4.7259|5.7152|4.4152|2.3152|3.3152|3.1152|1.7152|2.4152|4.5152|4.7152|6.0336|5.5428|6.3976|5.7084|5.8094|6.8937|7.9097|5.6225|5.4225|7.2805|-3.6791|-3.7791|-3.4791|-2.8791|-2.9791|-3.3791|-3.2791|-3.3791|-3.6791|-4.8791|-4.5791|0.301||2.901|2.801|2.101|3.701|2.601|3.301|3.401|3.101|2.801|2.301|2.901|3.601|4.501|4.901|3.301|2.701|3.301|3.701|3.801|4.501|5.3888|-1.2606|-1.6606|-1.7606|-1.7606|-2.5606|-1.6606|-0.9606|-0.8606|-1.0606|-1.2606|-1.2606|-2.2606|-2.5606|-2.1606|-1.1606|-4.0606|-3.6606|-4.1288|-3.9288|-3.3288|-4.1288|1.0131|1.7131|1.6131|1.9131|2.7131|3.2131|3.9131|3.8131|4.481|3.281||2.681|3.481|3.981
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||-81.2774|-101.2774|-81.2774|-81.2774|-141.2774|-141.2774|-61.2774|||-141.2774|-141.2774|-153.6415|-158.2236|-158.2236|-158.2236|-218.2236|-169.4728|-189.4728|-169.4728|-169.4728|-229.4728|-149.4728|-169.4728|-209.4728|-149.4728|-149.4728|-209.4728|-187.192|-199.4727|-219.4727|-179.4727|19.8858|39.8858||39.8858|39.8858|79.8858|159.8858|99.8858|159.8858|79.8858|119.8858|159.8858|159.8858|203.5714|183.5714|123.5714|43.5714|143.5714|163.5714|232.8571|130.9266|110.9266|110.9266|150.9266|70.9266|130.9266|150.9266|130.9266|110.9266|110.9266|150.9266|90.9266|150.9266|110.9266|110.9266|90.9266|90.9266|90.9266|130.9266|130.9266|130.9266|130.9266|161.6377|161.6377|154.0419|141.7313|161.7313|141.7313|141.7313|161.7313|190.8707|-9.8624|-9.8624||||-29.8624|-89.8624||||-89.8624|-129.8624|-109.8624|-89.8624|-89.8624|-129.8624|-109.8624|-109.8624|-89.8624|-69.8624|-109.8624|-69.8624|-69.8624|-89.8624|-89.8624|-109.8624|-109.8624|-129.8624|-137.6249|-169.5833|-115.0925|-126.7695|-133.8127|-133.8127|-113.8127|-93.8127|-113.8127|-113.8127|-113.8127|-153.8127|-193.8127|-115.3224|-115.3224|-95.3224|-115.3224||-75.3224|-115.3224|-95.3224|-95.3224|-95.3224|-95.3224|||-95.3224|-95.3224|-95.3224|-95.3224|-95.3224|-95.3224|-95.3224|-95.3224|-75.3224|-55.3224|-55.3224|-55.3224|-75.3224|-55.3224|-55.3224|-35.3224|-35.3224|-35.3224|-55.3224|-55.3224||-55.3224|-55.3224|-75.3224|-75.3224|-75.3224|-95.3224|-75.3224|-75.3224|-75.3224|-75.3224|-77.0249|-85.4893|-65.4893|-85.4893|-85.4893|-105.4893|-105.4893|-65.4893|-65.4893|-65.4893|-65.4893|-76.0993|-76.5422|-76.5422|-76.5422|-81.8972|||-81.8972|-81.8972|-81.8972|-81.8972|-90.6547|-70.6547||-70.6547|-91.8385||-102.0428|-123.3809|-137.3877|-117.3877|-77.3877||-77.3877|-97.3877|-107.0975|-120.7579|-140.7579|-80.7579|-80.7579|-60.7579|-60.7579|-60.7579|-60.7579|-60.7579|-40.7579|-40.7579|-40.7579|-40.7579|-60.7579|-60.7579|-60.7579|-40.7579|-40.7579|-80.7579|-40.7579|-120.7579|-60.7579|-60.7579|-80.7579|-80.7579|-80.7579|-60.7579|-60.7579|-40.7579|-40.7579||-40.7579|-40.7579|-40.7579|-60.7579|-80.7579|-80.7579|-60.7579|-60.7579|-20.7579|-0.7579|-0.7579|-20.7579||-20.7579||-20.7579
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||0.2428|0.2057|0.2315|0.2187|0.2027|0.2147|0.1647|||0.1967|0.1807|0.1647|0.1127|0.0907|0.0537|0.0667|0.0217|0.0297|0.0392|0.0897|0.1307|0.1367|0.0757|0.0937|0.0797|0.1347|0.1457|0.1507|0.1237|0.1227|0.1607|0.1867|0.2367|0.1847|0.1507|0.1887|0.2137|0.2067|0.2107|0.2607|0.2637|0.2357|0.2957|0.4267|0.4257|0.371|0.1972|0.2422|-0.0218|-0.0123|-0.0513|-0.0848|-0.1223|-0.1458|-0.1793|-0.1328|-0.1628|-0.1586|-0.1566|-0.1821|-0.2015|-0.1807|-0.1987|-0.224|-0.2544|-0.2669|-0.2449|-0.2934|-0.3098|-0.3031|-0.2994|-0.3064|-0.3329|-0.3593|-0.3323|-0.3638|-0.3838|-0.4028|-0.4214|-0.4897|-0.4312|-0.4222|-0.4127|-0.3377||||-0.4947|-0.5092||||-0.5867|-0.7177|0.2556|0.2776|0.2466|0.3596|0.3316|0.3516|0.488|0.4467|0.3449|0.2929|0.3167|0.3183|0.4154|-0.1398|-0.1488|-0.1668|-0.2073|-0.2503|-0.1703|-0.2353|-0.2553|-0.2868|-0.2843|-0.3413|-0.2883|-0.2871|-0.283|-0.246|-0.2435|-0.1225|-0.2375|-0.275|-0.3003|-0.3143|-0.3105|-0.3491|-0.3393|-0.1793|-0.1893|-0.1773|-0.2363|-0.2331|-0.2404|-0.2425|-0.2675|-0.2375|-0.2764|-0.2983|-0.3055|0.0628|0.1298|0.1118|0.1178|0.0808|0.0998|0.1228|0.1708|0.2168|0.1768|0.2838|0.3653|-0.1135|-0.2875|-0.3441|-0.3579|-0.3236|-0.3246|-0.2981|-0.3503|-0.3432|-0.3397|-0.3077|-0.3182|-0.3497|-0.3797|-0.3704|-0.4056|-0.4587|-0.4102|-0.3772|-0.3152|-0.3172|-0.3252|-0.1932|-0.2492|-0.3952|-0.3856|-0.4256|-0.4016|-0.4256|-0.4755|-0.4075|-0.4715|-0.5267|-0.565|-0.6748|-0.5148|-0.5628|-0.6648|0.0366||0.2906|0.4726|0.4986|0.6874|0.6658|0.3555|0.3661|0.498|-0.0846|-0.1146|-0.1926|-0.0866|-0.0666|-0.1366|-0.2306|-0.1546|-0.2686|-0.2726|-0.2226|-0.3066|-0.2726|-0.0826|-0.2626|-0.3366|-0.3185|-0.3105|-0.3593|-0.3293|-0.3493|-0.3643|-0.3775|-0.3773|-0.4619|-0.487|-0.502|-0.5688|0.0788|0.1048|0.2028|0.1668|0.1528|0.2908|0.5748|0.5293|0.5791|-0.0819|-0.1819|-0.1519|-0.2819|-0.2239|-0.1759|-0.2559||-0.2119|-0.0799|-0.0859
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||3.6576|4.089|4.4711|4.4846|4.6023|4.6804|4.8504|||4.7088|5.3987|5.2768|3.9768|2.8768|2.7768|0.8268|2.0768|0.2768|0.6768|2.3768|2.1768|2.4768|1.6768|2.5268|2.9768|4.5768|4.6263|3.5763|4.3784|3.6784|5.4399|3.5027|4.2336|3.55|2.4|3.45|-1.1548|-0.6048|-0.6048|-0.1548|-0.6048|-3.3548|0.2848|0.7348|1.6848|1.4348|2.5848|2.8348|1.9348|1.8848|2.2848|3.1359|2.5499|2.5499|2.8526|2.9224|2.7554|2.8671|2.8746|2.6566|2.2566|3.0066|1.9066|2.5066|2.5518|2.9659|3.2593|1.2923|1.4423|1.7923|1.8923|1.2423|0.9923|0.9923|0.0423|0.1923|0.0923|0.8423|0.8923|1.2923|1.1923|2.4423|2.5248|2.447||||-0.4407|-0.3407||||-0.6907|-0.5407|-1.0907|-0.5907|-0.7407|-0.5407|-0.6407|-0.3907|-0.2407|-0.2407|-0.0907|-0.7907|-0.2907|-1.0407|-0.7407|-0.9907|-1.9407|-2.303|-2.003|-2.7184|-1.5184|-1.8684|-2.0684|-2.3535|-2.5035|-2.4567|-2.5592|-2.0092|-2.3592|-2.7092|-2.4672|-2.3172|-2.0672|-2.8191|-2.6629|0.2585|0.7585|0.3585|0.4085|1.0585|1.3085|1.1585|0.8585|1.6085|2.4585|2.115|2.2277|1.9877|1.7877|1.9377|1.6377|1.5877|1.9877|1.6877|1.5877|1.8377|2.3877|2.2301|1.7301|1.9301|1.6801|2.3801|2.2182|2.1182|1.9182|1.1682|0.8182|1.3682|1.2682|1.7182|0.4182|0.6682|0.4182|0.3682|0.4182|1.0682|0.5682|0.7182|0.9682|1.3182|1.3682|1.6182|1.7182|0.5182|0.6682|1.2682|1.6682|1.4182|3.0182|2.3342|2.7379|-0.0432|-0.5932|-1.1432|-1.1932|-1.2432|-1.4432|-1.0932|-1.2432|-2.5432|-2.5432|-2.008||-1.008|-0.858|-1.258|-1.258|-1.808|-2.2088|-1.9598|-2.147|-2.0798|-1.6798|-1.0298|-1.3298|-1.5798|-0.5798|-1.4298|-1.8298|-1.9298|-1.6298|-1.2298|-1.3798|-1.4798|-1.8798|-1.0298|-1.7298|-1.5298|-1.4298|-1.0798|-0.8298|-1.0298|-0.5798|-0.8298|-0.8298|-1.7798|-2.3298|-3.4637|-2.218|0.1463|0.4463|0.6463|0.7463|0.9463|0.5463|1.2963|1.2963|1.0463|0.6963|1.8963|1.6463|1.3963|1.4963|1.1963|1.5963||1.7963|2.2963|1.7963
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||11.8505|11.3505|11.3505|14.7505|-1.1902|-5.3902|-8.2902|||-7.8902|-8.9902|-5.1902|-7.9902|-10.6902|-9.4902|-10.8902|-8.4902|-10.2902|-11.0669|-11.8021|-7.0024|-8.2082|-9.0202|-9.0836|-8.5206|-9.3403|-8.1403|-9.6614|-9.7516|-11.2129|-11.181|-10.9733|-10.7862|-10.5862|-15.518|-7.2654|-10.6654|-9.6838|-9.6376|-9.5723|-6.9723|-11.3026|4.5691|3.7691|4.7691|5.7691|3.3691|3.3691|6.1691|5.3691|4.7691|4.3691|3.3691|3.9691|4.3691|2.7691|2.3691|2.3691|0.7691|2.1691|0.9691|2.5691|3.1691|6.1691|4.1691|4.5691|3.7691|3.5691|7.7691|8.1606|8.5606|8.8451|8.2451|9.439|8.9989|9.022|6.622|3.822|2.422|1.622|5.422|7.822|9.0689|8.9874||||-3.946|-2.546||||-2.946|-2.346|-3.546|-1.546|-4.146|-5.546|-6.5067|-6.577|-5.777|-6.177|-5.977|-6.777|-6.177|-4.977|-5.977|-6.1881|-5.7881|-6.5881|-6.3881|-5.9881|-5.7881|-6.1881|-7.3881|-8.6069|-8.9069|-9.441|-7.8234|-7.1362|-7.9362|-9.4847|-7.3349|-6.9349|-6.5349|-8.3349|-9.1349|-8.8252|-7.4252|-9.6252|-9.5947|-9.8686|-8.0686|-10.2686|-10.1095|-9.1762|-8.5762|-7.5762|-8.5762|-11.1957|-10.6953|1.3217|6.9217|5.9217|4.9217|9.1217|6.9217|6.7217|6.9217|7.5217|9.1217|8.1217|10.7908|-2.071|-3.871|-5.471|-6.071|-7.271|-7.471|-2.671|-8.671|-8.0122|-7.82|-6.82|-7.62|-8.22|-8.22|-10.2777|-11.1642|-8.9899|-6.3899|-4.5899|-2.9899|-4.7899|-4.1899|-9.1899|-10.8443|-10.215|-7.815|-9.015|-9.215|-8.015|-7.615|-6.815|-5.615|-8.615|-12.015|-9.415|-11.815|-12.015|-13.5833|-14.8708|-11.6708|-15.4573||-6.2573|-4.6573|-8.4573|-8.6573|-9.7081|-10.4868|-9.406|-9.606|-12.7511|-10.5872|-8.3872|-5.5872|-6.5872|-3.3872|-5.3872|-6.9872|-7.9998|-7.1998|-7.5998|-8.7998|-6.9998|-7.9998|-8.4269|-9.6269|-10.2522|-10.2468|-10.2521|2.8644|0.8644|3.2644|1.6644|4.4644|5.2644|2.0644|3.6644|8.2644|6.0644|7.0644|9.2644|8.8716|9.5286|5.5286|4.5286|6.5286|6.1286|6.1286|7.5286|9.054|8.3938|9.1938|9.0042|9.8269||9.9855|8.8617|9.7907
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||-118.328|-154.328|-148.328|-152.328|-172.328|-198.328|-262.328|||-231.5062|-213.5062|-105.5062|-137.5062|-201.5062|-189.5062|-235.5062|-211.5062|-257.5062|-299.5625|-261.0139|-193.2376|-165.8196|-205.6329|-210.7032|30.6061|50.6061|90.6061|100.6061|155.6061|185.6061|215.6061|250.6061|251.7845|255.5056|215.5056|-132.1906|-177.1906|-122.1906|-77.1906|-97.1906|-177.1906|-232.1906|-188.6613|-178.6613|5.4182|55.4182|15.4182|35.4182|55.4182|100.4182|70.4182|115.4182|125.4182|165.4182|198.798|195.6089|178.1766|179.5082|164.5082|198.3424|171.8298|181.8298|116.8298|96.8298|136.8298|156.8298|201.8298|156.7034|131.7034|116.9655|126.9655|166.9655|126.9655|106.9655|86.9655|101.9655|86.9655|76.9655|116.9655|126.2228|151.2228|212.4698|-62.1289|-42.1289||||-108.1289|-92.1289||||-120.1289|-140.1289|-152.5877|-151.0975|-162.4416|-166.6018|-190.3909|-134.2313|-99.2313|-84.2313|-89.2313|-94.2313|-84.2313|-49.2313|-104.2313|-74.2313|-74.2313|-69.2313|-104.2313|-124.2313|-124.2313|-144.2313|-179.2313|-237.6698|-217.6698|-167.6698|-192.4108|-208.512|-214.4578|-258.2865|-143.687|-173.687|-157.6434|-202.6434|-172.6434|-190.4371|-160.4856|-186.6507|-185.1674|-174.9083|-185.9361|-175.9361|-203.4686|-153.4686|-173.4686|-202.5873|-162.5873|-152.5873|-212.8747|-123.5067|-123.5067|-143.5067|-178.5067|25.091|40.091|60.091|70.091|65.091|60.091|85.091|110.091|140.091|100.091|120.091|95.091|115.091|165.091|195.091|-113.1805|-118.1805|-148.1805|-78.1805|-108.1805|-123.1805|-128.1805|-168.1805|-138.1805|-123.1805|-88.1805|-13.1805|-33.1805|-128.1805|-163.1805|-178.1805|-222.9784|-219.4204|-200.7007|-165.7007|-185.7007|-205.7007|-195.7007|-240.1949|-190.1949|-215.1949|-185.1949|-160.1949|-125.1949|-150.1949|-150.1949|-210.1949|-260.1949|0.3024||205.3024|194.2249|166.7439|136.7439|71.7439|91.7439|121.7439|146.7439|91.7439|151.7439|136.7439|161.7439|146.7439|171.7439|156.7439|126.7439|111.7439|121.7439|166.7439|161.7439|239.4376|-84.4657|-69.4657|-89.4657|-54.4657|-109.4657|-89.4657|-69.4657|-104.4657|-179.4657|-179.4657|-199.6842|-199.0935|-224.2706|-248.0784|-163.8289|-193.8289|-168.8289|-178.8289|-103.8289|-158.8289|-188.8289|-233.6988|-207.7209|-225.5232|6.1082|41.1082|36.1082|56.1082|81.1082|91.1082|136.1082||111.1082|151.1082|171.1082
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||7.2708|-1.6151|-1.4151|-2.0151|-1.2151|-0.8151|-1.6151|||-0.8151|-3.0151|-3.4151|-3.0151|-4.2151|-6.6151|-8.0151|-7.4612|-9.9125|-8.7583|-8.187|-3.6101|-4.6101|-4.4102|-3.4102|-3.8101|-3.6101|-3.2102|-4.6101|-3.6101|-3.6101|-3.4102|-3.0101|-1.0101|-2.4102|-3.6101|-3.4102|-5.8101|-5.4102|-5.2102|-7.0061|2.917|4.117|4.117|5.1744|5.8605|4.8783|4.3435|3.1435|3.1435|1.3435|2.3435|3.3435|2.3435|2.3435|3.1435|2.3435|3.3435|4.3435|3.5435|3.9435|4.3435|3.1435|3.9435|3.7435|3.7435|5.1435|6.7435|5.5659|4.5659|4.9659|3.9659|5.3659|5.4399|4.6936|3.4935|4.4935|3.5262|4.7735|5.6817|4.2241|4.172|3.572|3.572|4.1888||||2.7888|3.7888||||4.2431|4.1479|3.9706|3.5706|4.1706|4.3706|4.2895|4.6661|5.3291|5.0683|4.6683|5.6683|5.3981|6.5756|-0.3022|-1.1022|-1.9022|-2.1022|-2.5022|-3.9022|-2.9022|-1.5022|-3.3022|-3.5022|-4.5022|-5.1022|-5.7022|-4.1022|-4.5022|-3.9022|-5.5022|-5.1022|-5.3022|0.1135|0.7135|1.1135|1.3135|1.1135|1.5135|2.1135|2.1135|2.1135|1.1135|2.3135|3.1135|2.9135|4.1135|3.8595|4.3883|3.887|3.8701|4.0701|3.6701|3.2701|3.2701|4.2701|3.2701|1.8701|1.4701|1.0701|1.0701|2.0701|2.6701|3.0701|2.8701|3.0701|3.6701|5.2701|4.4701|4.8701|4.2701|4.8701|3.6701|3.8701|3.8701|3.4701|3.2701|3.6701|3.6701|4.2701|4.8701|4.4701|4.4701|4.4701|4.4701|6.0334|-0.2967|-0.4967|-2.2967|-1.2967|-3.4967|-4.0967|-3.4967|-3.4967|-3.8967|-3.6967|-3.4967|-3.8967|-3.4967|-5.2967|-5.7741|-4.7602||-6.0113|0.937|1.537|2.137|2.737|2.937|1.937|2.537|3.737|3.537|3.937|4.337|5.6684|4.8684|5.6684|5.1649|5.6998|5.6998|5.8194|-0.2754|-0.2754|-0.6754|-1.8754|-1.2754|-1.6754|-1.8754|-2.4754|-2.2754|-3.0754|-3.2754|-4.0754|-4.4754|-4.4754|-5.0754|-5.1394|-4.566|-4.8955|-4.4173|-4.597|-4.8966|-4.9185|-4.1761|-3.8166|-4.6166|-3.8166|-3.2166|-2.8166|-1.4166|-0.4166|-1.2166|-0.0166|-0.2166||-0.6166|-2.0166|-0.6166
05187|985791|/equities/investis-holding-sa|CHALL||4.5312|2.5312|2.5312|3.0312|3.5312|3.8402|4.0725|||5.3305|3.4796|2.4796|2.4796|2.4796|2.9796|1.9796|2.4796|2.9796|3.4796|4.8385|3.9086|4.4086|4.1577|4.1577|4.6577|5.1577|4.6577|6.0363|7.0404|5.2671|3.9912|3.23|3.23|1.73|1.73|1.73|1.73|2.73|2.23|2.73|3.23|2.73|3.73|2.73|2.23|1.73|1.73|1.23|1.73|1.73|1.73|1.73|1.73|2.23|2.73|2.73|2.73|2.73|2.73|3.23|3.23|3.5876|4.0876|4.0876|1.5876|1.5876|1.5876|1.0876|1.5876|1.5876|1.5876|2.0876|1.5876|1.5876|2.0876|1.5876|1.0876|2.0876|2.5876|2.5876|3.0876|2.5876|3.0876|3.5876||||4.0876|-0.1233||||-0.6233|-1.1233|-1.1233|-1.1233|-1.1233|-0.6233|-1.1233|-2.1233|-0.6233|-0.6233|-0.6233|-1.6233|-1.6233|-0.6233|-1.6233|-1.6233|-1.1233|-2.1233|-1.6233|-2.1233|-1.6233|-1.6233|-1.6233|-1.6233|-1.6233|-1.6233|-1.6233|-2.1233|-1.1233|-1.1233|-1.1233|-1.6233|-2.1233|-1.1233|-0.6233|-0.6233|-0.6233|-0.6233|-1.1233|-1.6233|-1.6233|-1.6233|-2.1233|-2.1233|-2.1233|-1.6233|-1.6233|-1.637|-1.8888|-1.3888|-1.3888|-0.8888|-0.8888|-0.8888|-1.3888|-0.8888|-1.3888|-1.8888|-1.514|-1.514|-1.514|-1.514|0.4288|0.4288|0.4288|0.4288|1.4288|1.5876|1.2747|1.2747|1.2747|1.7747|1.7747|1.7907|1.7907|1.7907|1.7907|1.7907|1.7907|1.7907|1.7907|1.7907|1.7907|1.3774|1.8774|2.086|2.3178|3.3253|2.3615|2.6286|2.6286|2.6286|2.6286|2.6286|2.1286|2.1286|2.6286|2.6286|3.1344|2.6344|2.6344|3.1344||3.1344|3.1344|2.8438|3.7153|2.267|2.5241|2.0241|2.0241|2.249|2.4988|3.0265|2.6683|2.8343|3.3343|3.5104|3.456|4.2566|3.8963|4.1903|3.3226|2.8982|3.3982|4.2758|3.3859|2.3859|1.9859|2.8859|2.8859|3.3859|1.3859|0.3859|0.7859|0.9859|1.1859|2.3859|2.8859|2.8859|2.8859|4.3859|-1.4444|-2.2444|-2.3715|-2.7684|0.1888|0.5888|0.7888|0.5888|0.7888|0.9888|0.9888|0.9888|1.1888||1.1888|1.5888|1.9888
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||8.5208||13.5208|12.0208|10.0208|10.0208|14.0208|||14.0208|13.0208|10.5208|7.0208|3.5208|9.0208|13.5208|3.0208|0.0208|7.0208|13.0208|13.9208|14.9208|15.5231|18.0257|17.7588|15.7588|10.7588|9.7588|12.6568|8.6568|7.6568|10.6568|11.8409|12.9899|9.4298|9.4298|10.4298|6.4298||4.4298|13.4298|14.7553|-4.7607|-4.7607|-1.7607|-4.7607|-10.7607|-12.9007|-11.9886|-9.9886|-11.154|-8.4489|-5.9987|-8.3319|-6.9799|-8.311|-7.4567|-10.1185|5.3498|2.3498|2.3498|1.3498|1.3498|3.3498|1.3498|2.3498|3.3498|2.3498|3.3498|3.3498|2.3498|5.3498|5.3498|6.1181|5.1181|6.1181|5.1181|5.1181|5.1181|5.1181|5.1181|1.1181|5.1181|4.1181||||4.1181|5.1181||||4.1181|4.1181|6.1181|6.3989|6.3989|6.0491|6.0491|6.0491|6.0491|7.0491|8.0491|7.1827|4.1827|4.1827|6.1827|4.1827|6.1827|5.3119|6.3119|5.2925|7.2925|9.2139|6.4246|6.4246|6.6754|6.6754|8.6754|5.6754|7.9726|8.3674|7.3674|6.7972|8.0771|7.0771|6.0771|6.0771|6.0771|6.0771|6.0771|3.0771|5.0771|2.0771|4.0771|4.0771|4.0771|4.0771|4.0771|2.0771|1.0771|1.0771|3.0771|2.0771|2.0771|2.0771|3.0771|2.0771||1.0771|1.0771|3.0771|4.0771|0.0771|1.0771|5.0771|5.0771|3.0771|5.0771|7.419|4.829|4.829|3.829|5.829|4.829|4.829|3.829|3.829|1.829||0.829|3.829|2.829|4.829|5.7273|3.7273|3.7273|5.7273|4.7273|4.7273|5.7273|4.7273|5.7273|5.7273|5.7273|5.7273|5.7273|5.7273|5.7273|5.7273|5.7273|5.7273|2.7273|5.7273||9.3082|4.86|4.86|5.86|6.86|-2.9617|-1.9617|-1.9617|-2.9617|-3.9617|-5.9617|-6.9617|-6.9617|-6.9617|-5.9617|-4.9617|-4.9617|-5.9617|-4.9617|-4.9617|-3.9617|-8.9617|-1.9617|-4.9617|-7.9617|-5.9617|-6.5686|-7.0229|-7.0229|-8.2477|-7.4975|-7.8333|-8.8333|-6.8333|-6.8333|-7.8333|-8.8333|-6.8333|-6.8333|-7.8333|-6.8333|-7.8333|-7.8333|-3.8333|-4.8333|-5.8333|-3.8333|-7.8333|-8.8333|-9.5658|-10.5658|-10.2953||-13.8837|2.3055|5.3055
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||-1.4997|-2.1197|-2.3797|-2.7197|-3.0797|-3.4397|-5.2797|||-5.3797|-5.5397|-4.9097|-6.5297|-5.5397|-5.3897|-7.6597|-6.4272|-7.8572|-7.3624|-6.2482|-4.1203|0.0965|0.2965|1.6965|2.5965|3.6165|4.9817|3.383|3.8971|3.7371|3.6771|4.2771|3.1371|3.2771|2.5571|2.3771|1.4171|1.9371|4.0771|4.3771|4.3667|3.191|4.351|-0.6885|-1.0285|-1.4085|-2.4885|-2.6885|-2.3885|-2.5285|-2.6285|-1.3085|-1.7885|-1.9685|-2.2285|-3.4085|-3.6285|-4.0885|-4.0885|-2.5885|-4.7685|-5.8006|-6.9629|2.4832|3.1146|3.3163|3.2925|2.5119|2.9919|3.1387|3.2175|3.5272|3.3791|3.1308|2.2308|2.5308|0.6308|0.8708|1.4108|1.5308|2.3308|2.9165|2.3224|1.6224||||1.8624|1.8424||||0.9624|0.8224|0.6424|1.4024|1.6824|2.2024|2.3624|2.4894|3.0349|2.7332|2.9946|3.2052|3.2879|3.1406|3.1006|2.7606|3.5206|4.144|3.9656|3.884|4.2489|4.2799|-0.376|-2.876|-3.556|0.4971|1.5371|1.4571|0.9771|1.4571|2.6371|2.6971|3.1171|2.8571|2.1924|2.0924|2.1124|0.4724|1.7924|2.4324|2.7324|2.1324|1.8124|2.1324|2.6324|2.9924|3.3916|3.8339|3.0851|2.1451|3.2251|3.2501|3.1579|4.3654|3.0589|3.5989|3.3377|2.9452|3.5424|2.6493|2.6893|3.6226|3.5007|2.0307|1.6707|1.0207|1.4007|2.9007|-0.2214|-0.1714|-2.3614|-2.3814|-2.8814|-3.0714|-2.6814|-2.6614|-3.1699|-2.6605|-2.8705|-3.5672|1.4511|1.9011|2.0211|2.1711|2.3811|2.7302|2.9517|2.3917|2.2717|2.5117|3.1317|3.633|4.0394|-0.4437|-1.5237|-1.9637|-2.3737|-2.8037|-2.6037|-3.7337|-3.4937|-4.2741||-3.5329|-3.7429|-4.0829|-4.1329|-4.3229|-1.8301|-1.4501|-1.9901|-2.7101|-2.0101|-2.4301|-1.7501|-1.5701|-1.6101|-1.2501|-2.4901|-2.7301|-2.6301|-1.6901|-1.4701|-1.5101|-2.6101|-2.7501|-3.5901|-3.3068|-3.532|-3.1951|-3.0351|-3.7151|-2.8551|-3.5751|-2.4551|-2.9551|-3.8551|-3.2746|-2.2946|-3.4146|-3.3946|-4.0651|-4.9146|2.3193|1.8793|2.5193|1.9993|1.7393|1.5393|1.9593|2.9193|3.7793|4.3265|2.6065|2.4065||2.8065|2.9665|3.4561
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||11.9673|11.3304|12.2004|13.1116|15.2906|12.834|14.0045|||-1.0796|-1.4796|-2.4796|-4.2796|-9.0796|-11.4796|-9.8796|3.3959|0.3959|4.7959|10.7959|6.5959|6.1959|6.7959|7.3959|8.9511|9.8012|7.936|6.736|8.0143|8.0143|8.0143|7.8143|6.8143|6.8143|4.6143|6.0143|3.4143|7.4143|8.0143|5.0143|5.6143|3.4143|6.8143|6.0143|6.0143|6.8143|4.8143|5.4143|4.8143|5.4143|5.6143|7.4143|6.0143|6.6143|9.3937|7.493|8.3033|8.5704|8.4387|8.0387|11.5652|8.8643|7.0643|6.0643|6.0643|5.6643|7.8643|7.0643|5.8643|9.0643|6.2643|5.4643|3.2643|6.4643|4.0643|4.4643|3.6643|4.8643|7.4643|6.0643|4.0643|8.4643|13.2159|13.5844||||8.9826|8.1692||||3.3692|2.9692|3.3692|4.1692|3.9692|4.3692|3.7692|3.3692|3.7692|4.9692|6.1692|7.7692|6.9692|6.5692|8.5692|-1.4926|-3.2927|-2.0926|-1.6926|-3.6926|-2.4926|-4.0926|-6.2927|-2.6926|-4.6926|-3.4926|-1.8926|-2.4926|-4.6926|-1.8926|-1.0926|-3.8926|-3.2927|-5.6926|-8.0926|-6.8926|-7.2927|-7.0926|-8.6926|-12.114|-8.6045|-7.9606|-9.3228|-11.9143|-7.4603|-10.0448|-8.1688|-9.3688|-10.6209|-9.2381|-8.8381|-9.4381|-8.8381|-7.4381|-10.4381|-9.8381|-10.0381|-11.2381|-12.1978|-11.442|-13.0717|-12.0717|-13.3977|-11.1977|-12.3977|-13.3977|-11.5977|-7.7977|-11.9977|-8.1977|-10.9977|-12.1977|-11.5977|-14.0419|-12.2024|-11.8024|-16.136|-14.54|-12.6666|-15.974|-17.8378|7.0902|6.0902|8.5902|9.5902|10.0902|10.4891|9.3393|9.3393|8.8393|12.5159|-0.3549|-1.8549|-2.8549|-5.0549|-4.6549|-5.0549|-6.4549|-3.4549|-9.0549|-8.4549|1.6813||6.6813|7.007|7.4031|7.4031|6.2542|6.2542|8.4542|7.6485|8.1485|8.6485|8.0261|10.2957|-1.3114|-3.3114|-3.5114|-5.5114|-2.9114|-4.5114|-2.7114|-3.3114|-3.3114|-5.1114|-6.1114|-4.1114|-4.7114|-6.3114|-6.3114|-7.1114|-6.3114|-7.1114|-8.5114|-9.9114|-10.1114|-8.7114|-10.0793|-9.3104|-10.2893|-9.1881|-8.9321|-9.9321|-8.5321|-8.5321|-8.1321|-7.9321|-8.9321|-12.9321|-13.3357|1.4006|3.0006|0.8006|4.0006|7.6006||8.8006|8.8006|6.8006
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||-12.201|-15.701|-18.9009|-13.701|-18.9009|-16.701|-26.301|||-27.7542|-21.9542|-14.4542|-17.9542|-20.9542|-16.9542|-27.9542|-21.9542|-28.7542|-32.1824|-24.6194|-18.5771|-21.5856|-22.4007|-21.5285|-20.5317|-22.8408|-19.5453|-23.5504|-26.0004|-22.4449|-25.7166|-26.0827|-23.5827|-26.0827|-30.6207|-27.1207|-34.7154|-28.2154|-8.7154|-9.7154|-12.2154|-13.2154|-8.2154|-19.2154|-18.7116|-21.9217|-18.4217|-19.4685|2.371|7.371|8.871|13.371|11.371|13.371|18.371|14.371|10.871|9.371|4.371|4.871|2.371|3.371|1.871|6.871|9.371|7.371|10.371|13.371|17.371|16.371|19.871|-1.5671|-8.0671|-8.0671|-15.5671|-16.0671|-25.5671|4.3077|12.8077|18.3077|25.3419|15.6299|20.8388|16.6859||||8.1859|9.6859||||7.1859|5.1859|8.6859|18.1859|18.8455|18.5261|16.5261|16.5261|18.0261|14.5261|14.0261|14.5261|15.0261|20.5261|16.986|18.986|21.0122|-3.0301|-6.5301|-7.5301|-2.5301|-8.0301|-12.0301|-10.5301|-9.5301|-16.0301|-18.1724|-17.0804|-17.256|-18.5979|-13.0979|-13.5979|-13.5979|-18.5979|-18.5979|-20.1921|1.6006|2.1006|7.1006|6.6006|7.6006|9.6006|9.6006|16.6006|15.1006|11.6006|17.1006|16.6006|15.1006|20.1006|17.3063|19.007|16.3208|17.8208|15.3208|14.8208|12.8208|12.8208|14.8208|14.8208|19.3287|18.3317|18.3317|16.6383|11.6383|15.6383|19.1383|22.1383|5.6383|7.6383|6.1383|9.1383|7.6383|5.1383|6.1383|4.1383|5.6383|14.1383|15.6383|17.6383|19.7925|23.6028|23.5309|24.7565|19.6543|12.6543|17.1543|16.6543|16.1543|18.1543|16.1543|17.6543|21.1543|22.1543|18.1543|14.1543|16.6543|14.1543|18.6543|12.6543|12.1543|20.1543||28.6543|27.6543|-4.3081|-4.3081|-5.8081|-4.8081|-0.8081|-0.8081|-3.8081|-4.8081|-5.8081|-4.3081|-6.3081|-2.3081|-6.3081|-13.8081|-13.5008|-12.0008|-8.5008|-9.5008|-11.5008|-13.5008|-12.0008|-14.5008|-15.0812|-16.5812|-18.2291|-15.3379|-15.4865|-16.4295|-16.0883|-16.1815|-17.9516|-19.474|2.595|5.595|3.595|6.095|9.595|14.095|11.095|9.095|13.595|10.595|13.595|17.595|18.595|19.8087|20.3087|23.2596|-4.6076|-3.1076||-6.6076|-7.6076|-9.1076
05192|1081717|/equities/klingelnberg|CHALL||-0.2382|-0.0382|-0.1382|-0.0382|-0.0382|-0.8382|-1.4382|||-1.3291|-1.2274|-1.1774|-1.2274|-1.9749|-1.2885|-1.3385|-0.8969|-0.5969|-0.8688|-0.8659|-0.3659|-0.3659|-0.8659|0.0204|0.3204|0.2704|0.2204|0.0704|0.2204|0.0704|0.2704|0.6204|0.6704|0.5704|0.3204|0.5704|0.8204|0.8204|0.8416|0.8416|0.7088|0.9588|0.8588|0.6588|0.7588|1.0088|0.8588|0.8588|1.0588|0.3588|0.2088|0.2588|0.2088|0.2088|0.1088|0.2088|0.2088|0.4088|0.4588|0.3588|0.8588|1.6588|-0.8543|-0.9075|-0.6575|-0.8075|-0.8575|-0.9075|-0.7075|-0.8075|-0.8075|-0.8075|-0.8075|-1.1575|-1.4611|-1.1707|-1.1402|-0.9402|-0.4402|-0.3902|-0.1402|-0.5902|-0.8402|-1.0402||||-0.9474|-1.2061||||-0.9061|-1.3217|0.287|0.687|0.687|0.887|0.9383|1.0537|0.818|0.8311|0.776|0.876|0.9956|0.861|0.711|0.611|1.011|1.1067|1.2519|1.4243|-0.3281|-0.7281|-1.0781|-1.0896|-1.2634|-0.8899|-1.1388|-0.9388|-1.0542|-0.9602|-0.8225|-0.9194|-0.5496|-0.5496|-0.819|-0.6239|-0.5255|-0.6755|-0.5475|-0.5475|-0.675|-0.6681|-0.7181|-0.8681|-0.8257|-0.7341|-0.8823|-0.9803|-1.0865|-1.2865|0.3405|0.3905|0.5405|0.3905|0.7405|0.7567|0.5567|0.3567|0.5567|0.5567||0.7567|0.9067|0.8567|0.8067|1.0567|1.6019|-0.8304|-0.9804|-1.1505|-0.7867|-1.0435||||-0.8213||-0.4713|-0.6713|-0.3213|-0.3713|-0.4213|-0.6713|-1.2213|-1.0336|-0.7336|-0.8336|-0.6624|-0.6511|-0.6511|-0.8014|-0.5514|-0.7514|-0.7514|-0.7857|-0.6357|-0.9357|-0.9375|-0.5875|-0.8375|-1.1806|-0.8823||0.1411|0.1911|0.1911|0.1911|0.4911|0.4911|0.5911|0.5411|0.3911|0.4411|0.5911|0.5911|0.5411|0.6911|0.6911|0.7911|0.7411|0.7911|0.9911|0.9911|0.9911|1.1911|1.2485|0.9932|1.2432|1.2841|1.3907|1.3452|-0.4952|-0.3452|-0.9452|-0.7952|-1.0452|-1.1952|-0.9452|-0.9991|-0.8491|-0.9991|-0.8991|-0.8991|-1.2491|-1.0491|-1.3629|-1.2613|-1.0113|-1.3113|-0.3113|-0.4113|-0.9613|-1.0613|0.0815|0.2315||0.4315|0.4315|0.3315
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||-0.8772|-3.2772|-2.2772|-2.6772|-4.0772|-5.2772|-9.2772|||-9.8772|-8.7772|-6.7772|-8.8772|-11.4772|-12.2772|-16.2772|-12.1772|-15.9772|-15.0525|-13.8916|-13.2852|-14.5113|-13.9903|-16.0115|-14.4905|-12.4508|-8.6508|-10.4508|-8.0508|-8.4508|-6.6508|-6.2508|-9.2508|-12.6508|-16.8508|-19.2675|-22.3195|-8.4772|-6.4772|-6.6772|-11.8772|-14.0772|3.1246|1.7246|3.9246|8.1246|3.9246|3.3246|5.3246|3.7246|5.5246|8.5246|5.1246|7.7246|9.3246|10.3246|9.9246|9.7246|10.5246|10.3246|6.7246|7.7246|7.3246|12.1246|13.0495|11.7184|13.7184|13.5183|14.9183|13.7426|16.4696|25.944|-3.5982|-3.5982|-7.1982|-8.7982|-12.1982|-12.9868|1.8806|6.8806|5.8806|10.8806|7.4806|7.2806||||6.6806|7.4806||||4.6806|2.6806|2.2806|4.4806|5.2806|5.4806|5.8806|10.0806|11.2895|12.1106|11.2319|7.2319|4.8319|7.6319|6.4319|9.6319|-0.8108|-2.6108|-2.8108|-4.4108|-3.8108|-7.2108|-8.4831|-7.0831|-4.2831|-5.4831|-3.0831|-4.0831|-6.6831|-9.0923|-5.9284|-6.3284|-4.9284|-7.1284|-6.9284|-7.2979|-6.0979|-7.8979|-7.9865|-7.0082|-5.4082|-5.0082|-5.8082|-4.8082|-2.8082|-4.8082|-2.4082|-4.0082|-6.8082|-8.1313|-8.9015|-7.3166|-6.9166|-8.4629|-8.7774|-7.1774|-7.9774|-7.1774|-5.9774|-5.3774|-3.9774|-3.3774|-5.1774|-9.3774|-11.0305|-13.2116|-10.3536|-4.3536|-10.9536|-8.4484|-10.1982|-9.2133|-10.0133|-10.0133|-8.6133|-11.0148|-10.7498|-9.4664|-7.7627|-9.1447|-5.1447|-3.9447|-6.7447|-7.1447|-6.7447|-6.1447|-3.9447|-5.9447|-4.1447|-4.5447|-3.9447|-4.3447|-2.7447|-2.7447|-4.9447|-6.3447|-8.3447|-7.5447|-5.5447|-10.7447|-7.5447|-9.7874||-5.7874|-7.1874|-7.3874|-9.0749|-10.1166|-10.1517|-6.771|-6.971|-4.371|-2.571|-3.171|-3.171|-3.571|-1.171|-1.971|-5.571|-7.171|-6.571|-4.371|-6.971|-6.971|-8.771|-9.9344|-12.2049|-10.5833|-12.3592|-13.8658|-10.0602|-11.6602|-11.3734|-11.9734|-9.9734|-11.726|-12.4622|-13.3469|-10.8521|-13.1245|-10.1384|-11.5537|-11.4486|-11.7318|-12.4131|-10.7368|-9.0313|-7.6313|-7.0313|-5.0313|-2.4313|-4.6313|-4.2313|-3.8313|-4.0313||-4.4313|-3.0313|-2.8313
05194|949718|/equities/kudelski|CHALL||-0.0974|-0.1024|-0.1143|-0.1284|-0.1232|-0.1312|-0.1112|||-0.1262|-0.1212|-0.1212|-0.1112|-0.1312|-0.1311|-0.152|-0.1373|-0.1381|-0.1462|-0.1663|-0.1377|-0.1327|-0.1577|-0.1277|-0.1027|-0.1627|-0.1527|-0.1127|-0.1277|-0.1277|-0.1227|-0.2027|-0.2127|-0.1877|-0.2099|-0.2318|0.0349|0.0899|0.0849|0.1049|0.1049|0.1049|0.1049|0.0899|0.1199|0.1799|0.1199|0.1099|0.1399|0.1549|0.1799|0.2016|0.1997|0.1497|0.1897|0.1447|0.1497|0.2147|0.2013|0.2073|-0.0278|-0.1228|-0.1478|-0.0928|-0.1278|-0.1347|-0.133|-0.1592|-0.1808|-0.1672|-0.1672|-0.1472|-0.1558|-0.172|-0.1821|-0.1821|-0.2021|-0.2021|-0.2171|-0.2087|-0.2137|-0.2587|0.0529|0.0129||||0.0979|0.0929||||0.1379|0.0929|0.1729|0.1529|0.1785|0.2095|-0.0949|-0.0699|-0.0849|-0.0849|-0.0499|-0.0599|-0.0349|-0.1399|-0.1399|-0.1438|-0.1686|-0.1721|-0.1892|0.0606|0.0406|0.1106|0.0606|0.1106|0.1106|0.0806|0.0756|0.0756|0.0656|0.1306|0.1006|0.0706|0.1106|0.0956|0.0906|0.1106|0.1156|0.1156|0.0956|0.0906|0.1256|0.1106|0.0856|0.0856|0.1456|0.1756|0.1456|0.1606|0.1956|-0.0246|-0.0646|-0.1546|-0.1496|-0.1646|-0.1246|-0.1496|-0.1694|-0.1794|-0.1577|-0.1969|-0.1887|-0.2372|-0.2238|-0.2438|-0.1788|-0.1438|-0.2438|-0.1838|-0.1438|-0.1738|-0.1738|-0.1488|-0.2088|-0.2004|-0.1504|-0.1804|-0.1504|-0.1504|-0.2104|-0.2204|-0.2354|-0.2287|-0.2233|-0.2387|-0.2202|-0.297|0.0715|0.0715|0.1915|0.2015|0.2315|0.2115|0.1515|0.1965|0.1715|0.1715|0.1465|0.1065|0.1465|0.1165|0.0165|0.0865||0.1615|0.2015|0.2115|0.1765|0.1115|0.1515|0.2365|0.1615|-0.0686|-0.0486|-0.0586|-0.0736|-0.0486|-0.0586|-0.0886|-0.0586|-0.0486|-0.0486|-0.0486|-0.0786|-0.1086|-0.1486|-0.1282|-0.1632|-0.1482|-0.1232|-0.1232|-0.1432|-0.1432|-0.1582|-0.1332|-0.1432|-0.1632|-0.1539|-0.1439|-0.1389|-0.1639|-0.1339|-0.1389|-0.1389|-0.1289|-0.1539|-0.1239|-0.1239|-0.1189|-0.1289|-0.1739|-0.1689|-0.0689|-0.0639|-0.1189|-0.1139||-0.1689|-0.1139|-0.1239
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||-4.2995|-6.2995|-4.3495|-4.6995|-1.7495|-5.6495|-12.2995|||-10.9995|-12.1995|-8.9495|-12.2495|-16.6995|-17.3495|-24.8995|-16.6374|-22.2374|-19.2193|-22.5631|1.5314|1.9314|2.3314|5.5314|4.7314|2.7314|2.9314|11.5314|11.3314|13.7314|13.7314|12.3314|10.5314|9.3314|7.8314|7.0314|9.6314|17.3314|-8.496|-7.096|-11.696|-13.396|-2.596|-9.596|-14.4939|8.5938|10.0487|11.3708|9.8509|11.162|11.2245|11.2532|10.5532|10.0532|12.4533|-2.5826|-0.7826|-6.4826|-8.7826|-6.1826|-8.2826|-8.6826|-7.0826|-2.6826|-1.0826|-3.0826|-3.3826|-3.3826|-5.6826|-3.6826|-5.6826|-3.4826|-3.5826|-8.4826|-8.6826|-9.3826|-10.2826|-8.9826|-7.6826|-7.2826|-2.8826|-1.7826|-0.8826|-2.3826||||-2.4826|-2.7826||||-5.2826|-7.7826|-7.9826|-9.8902|-9.5902|-8.3169|-8.1667|-9.7667|-3.8667|-3.1667|-3.6667|-3.8667|-2.6667|-4.1667|-1.3667|-1.4667|-4.1667|-4.5667|-5.3667|-6.1667|-5.9667|-5.2667|-6.7667|-6.5667|-4.3667|-4.3667|-5.8667|-3.8667|-9.2667|-11.7463|-12.7106|-10.4106|-9.8106|-11.3106|-11.4062|-10.7708|-9.3708|-11.2708|-12.262|-11.2775|-10.9775|-10.9775|-10.3775|-14.1775|-12.0417|-13.4826|-9.6826|-10.6826|-11.1826|-12.1826|-11.0826|-13.1826|-15.3751|-13.8258|-12.0258|-14.2258|-13.2258|-16.6286|-14.4985|-16.2816|-15.1296|-16.4273|-18.0724|-16.3724|-16.0724|-18.5724|-22.1638|-16.6948|-15.4948|-15.6867|-15.2866|-13.4866|-7.9866|-13.5866|-15.2315|-13.2315|-15.7315|-18.0795|-10.3909|-9.3909|-5.8909|-7.3909|-7.2909|-10.3909|-11.5909|-10.4909|-8.3909|-11.7909|-13.6909|-13.3909|-12.4909|-12.8909|-12.4909|-13.5909|-17.0909|-16.6909|-17.6909|-17.6909|-14.6909|-22.2909|-18.5909|-25.0788||15.1542|16.7103|15.4692|12.5692|13.1692|13.0692|13.7692|8.8692|2.4692|2.7692|1.8692|4.5692|1.5692|2.7692|4.4692|4.8692|1.0692|0.7692|8.9692|12.4692|14.0692|8.8692|6.3692|3.2692|1.8692|5.2692|2.5692|3.8692|0.7692|3.6692|6.2692|3.7692|0.8692|1.3692|3.4692|4.7692|4.4692|12.1692|13.4692|13.9692|19.2713|11.3904|-0.1804|-0.3804|-4.6804|-6.0804|-4.6804|-4.9804|-10.0804|-12.1804|-10.4804|-11.0804||-8.0804|-5.2804|-7.2804
05196|14155|/equities/cytos-biotechnology|CHALL||4.5821|4.679|5.3955|4.6639|4.0666|4.4873|4.4789|||4.1189|5.1066|5.4823|-1.0748|-2.5048|-2.2748|-3.5148|-1.9448|-2.7148|-3.4642|-3.5469|-2.7354|-2.6061|-2.7861|-3.2928|-3.0528|-3.1837|-2.6437|-3.7637|-3.127|-3.127|-3.027|-3.847|-2.687|-3.007|-3.627|-2.827|-3.127|-3.687|-3.1022|-3.4836|0.3922|0.3422|0.7922|1.6922|1.6422|1.4422|1.6422|1.8422|2.6422|2.6922|3.2922|2.4192|2.3192|2.3692|2.9192|2.1192|2.2192|2.1692|2.0692|2.2692|2.7692|1.5192|2.0692|2.7192|2.6692|2.3692|2.4692|0.8192|1.0692|1.1192|1.3192|2.2692|1.9192|1.9692|3.0192|2.5192|1.8192|2.8692|4.8692|3.2192|5.1692|4.7692|-3.0983|-2.4483||||-2.5983|-1.7983||||-3.7483|-3.8483|-3.4686|-4.0757|-4.625|-3.275|-4.175|-4.225|-3.275|-4.325|-4.775|-5.295|-5.5107|-5.7307|-6.2047|-6.608|-5.645|-6.9195|-7.3744|-7.2215|-7.166|-6.366|-8.266|-6.316|-8.016|-10.616|-8.5789|5.146|4.1894|3.2394|3.7394|3.6077|4.5075|3.6075|4.0075|3.8251|4.7223|2.9615|3.6115|4.1711|3.5114|3.0614|3.5114|4.5114|4.0265|3.7466|3.4466|4.2407|4.2901|3.9901|5.4723|-0.4379|-2.1379|-1.0579|-1.1579|-0.9379|-1.6579|-2.7379|-2.7179|-3.1912|0.418|0.618|0.618|0.378|0.878|1.818|2.348|3.1366|2.9407|2.6807|2.6007|3.2402|3.8102|2.4121|2.7121|3.2879|2.1328|2.1928|2.3849|2.4649|3.2754|2.3506|2.0506|1.8906|1.6506|1.9106|2.1106|1.9706|3.1905|3.2506|3.004|2.8378|2.0628|1.5028|0.7428|0.7828|0.3228|0.4228|0.5228|0.4428|0.0028|1.6028||1.8628|1.8675|2.2295|1.9819|1.1819|1.2619|1.3619|1.0219|2.1019|2.1335|1.8135|1.6935|2.4335|1.9519|1.8319|2.0466|1.5507|1.1707|1.4907|1.0907|1.7107|2.0785|2.1685|1.7885|1.3885|1.2285|1.7485|1.6085|1.3485|1.3485|0.9685|1.3685|2.1685|1.9644|1.9444|2.5244|2.2927|2.3819|2.1443|1.2642|1.4008|1.2208|1.4942|1.6042|1.5974|1.1433|1.4433|-0.0873|-0.1873|-0.1973|-0.2373|-0.3873||-0.2273|-0.1073|-0.1873
05197|1084287|/equities/lalique-group|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.7633|-1.9633|-3.7633|-7.7633|-9.3633|||||||||||||||0.578|0.578||2.178||0.578|0.578|0.578|2.178|1.378|1.978|0.378|2.178|-2.42|-4.8556|0.4777|0.8777|0.4777|0.8777|0.8777|0.8777|0.8939|0.4939|0.4939|0.6939|0.6939|0.8939|0.5086|0.5086|0.554|0.5599|0.7666|0.574|0.7822|0.5914|0.8015|0.6128|0.6253|0.6393|0.6547|0.6719|0.891|0.7122|0.8358|0.9287|1.0319|1.1465|1.1739|1.5488|-1.1689|-1.1689|-0.601|-1.001|-1.001|-1.0854|-1.0854|-1.0854||-0.8854|-1.2854|-1.2854
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||5.0576|4.5196|5.2607|5.9202|-1.7936|-1.5936|-2.5436|||-2.3936|-2.3436|-1.6436|-1.8436|-3.4436|-4.7436|-6.2936|-7.0957|-6.9925|-6.9861|-5.3012|0.7392|1.6392|0.6392|1.7392|2.2392|2.6392|2.8392|3.2392|4.0392|4.7392|4.9435|5.115|-0.1933|-1.6933|-2.0933|-1.9933|-2.2933|-3.7933|-3.5933|-2.9933|-3.8933|-5.8433|-3.6933|-4.6933|-5.7499|-4.1499|-3.4499|-4.4499|-5.1499|-5.5499|-6.9999|-6.7887|-6.8585|-6.9585|-7.2585|-9.9845|-12.0161|-1.92|-2.72|-4.02|-4.9833|0.4174|0.2174|2.4174|3.2174|2.6174|1.6174|3.1174|4.4174|3.616|4.016|6.2455|4.7617|4.5574|3.686|4.5859|2.2859|1.3859|2.6859|4.0859|3.3859|3.9859|4.5843|4.8493||||-0.8017|-0.3017||||-1.7017|-2.7017|-3.5017|-4.2019|-3.9076|-4.464|-5.0934|-4.8871|-3.9912|-5.1347|-4.8052|-4.3946|-4.6829|-3.9921|-5.0079|-3.5394|-3.8394|-4.2605|-4.3672|-4.5782|-3.4782|-3.8782|-4.8782|-4.2782|-6.1925|-4.2983|-3.8983|-4.3983|-5.037|-6.0689|-5.0487|-5.8541|-5.5046|-5.8385|-5.615|-6.5722|-6.1302|-7.7169|-3.7285|-2.3285|-1.6285|-3.3285|-3.9285|-4.4539|-4.3599|-4.2221|-4.8388|-5.0388|-4.6388|-2.6388|-2.0388|-2.6388|-2.9388|-2.5388|-4.7388|-0.9388|-1.6388|-1.3388|-1.8388|-0.6388|-0.0388|-0.7388|-0.4388|-0.6388|-2.2388|-3.8388|-4.1388|-3.9388|-3.2388|-2.6388|-3.0388|-2.6388|-2.8388|-3.3388|-3.7388|-3.9388|-5.0388|-4.8709|-3.9647|-3.8647|-3.3647|-3.0647|-3.7647|-4.3647|-4.2219|-3.5142|-3.4142|-4.1142|-4.3142|-4.8521|-4.5521|-4.5069|-4.2069|-4.2069|-4.4069|-3.7069|-4.5069|-4.6069|-3.8069|-4.7069|-4.5069|-5.899||2.5996|2.0996|1.8996|1.7996|0.9996|1.8996|1.7996|2.2996|1.4996|2.5996|3.0996|3.5996|3.9996|5.5996|6.7065|6.2065|5.7065|7.4406|7.5062|8.3847|-2.3413|-3.1413|-2.5413|-3.2413|-4.1413|1.1363|1.2363|1.7363|1.2363|2.2363|1.0363|1.7363|1.2363|1.9363|1.8363|3.0363|2.2363|4.0363|3.7363|4.2363|4.0537|3.2537|3.4537|4.4537|5.0215|4.1215|4.2215|5.0628|6.342|5.0744|4.9371|4.5371||2.6371|3.4371|3.9371
05199|100240|/equities/bravofly-sa|CHALL||-1.1098|-1.0598|-1.0098|-0.9098|-1.0598|-0.9598|-1.7598|||-1.5748|-1.642|-1.142|-1.442|-1.742|-1.8278|-2.1278|-1.6778|-2.0559|-1.4577|-1.0466|-0.8666|-0.8666|-0.7666|-0.7666|-0.6666|-0.8666|-1.0466|-1.0266|-1.0466|-0.7066|-0.5066|-1.0666|-0.7466|-0.8666|-1.0666|-1.0466|-0.9466|-0.5266|-0.6266|-0.6666|-1.0666|-1.3466|-1.2606|-1.3963|-1.2414|-1.7034|-0.8234|-1.4034|-0.9144|-1.0144|-0.8144|-1.0615|-0.9461|-0.9219|-0.9219|-0.9219|-0.9219|-0.9819|-1.1044|-0.9582|-1.0182|-1.0714|-1.1497|-0.8297|-0.4497|-0.7497|-0.9597|-0.8529|-0.9788|-1.0965|-1.1361|-0.8697|-0.9897|-1.1297|-1.0497|-1.0097|-0.9297|-0.8497|-0.8497|-0.8697|-0.6497|-0.7497|-0.6297|-0.6497||||-1.1097|-0.9897||||-0.7297|-1.3697|-1.9097|-1.7236|-1.4436|-1.6036|-1.2836|-2.3836|-1.3595|-1.4284|-1.5415|-1.5332|-1.4332|-1.5182|-1.5182|-1.3182|-1.7182|-1.9182|-1.869|-1.669|-1.609|-1.329|-1.649|-1.369|-1.169|-2.069|-1.869|-1.317|-1.117|-0.577|-0.497|-1.237|-1.497|-1.397|-1.997|-2.397|-1.497|-2.397|-2.3833|-3.0781|-1.9012|0.2744|0.3744|0.3744|0.3144|0.4544|0.3144|0.2744|0.1744|1.1744|1.1744|0.1744|0.8744|0.3144|1.0344|0.0544|0.8144|0.1744|0.1744|0.1744|0.2744|1.2344|0.9744|0.9944|1.2744|1.2744|2.1744|1.7744|1.2744|1.4744|1.0744|0.9944|0.6144|0.9744|0.6744|0.8744|0.2744|0.9744|1.8744|1.9744|1.2744|2.0744|1.7744|1.6544|1.7744|2.1344|2.3304|2.4183|2.5783|3.0926|2.7384|3.2938|2.7185|3.1186|3.5186|3.1186|-0.1262|-0.4662|-1.3262|-1.6862|-2.1062|-1.9513||-1.5268|-1.3868|-1.2268|-1.7068|-1.9268|-2.0942|-2.1258|-1.782|-2.2055|-1.8183|-1.6948|-1.7709|-2.1455|-1.8072|-2.0833|-1.7633|-2.5248|-1.4448|-0.5448|-0.5948|-0.7448|-0.7448|-0.5948|-1.2448|-1.0448|-0.8448|-0.3948|-0.9448|-1.2448|-1.1203|-1.3203|-1.3203|-1.4925|-1.4537|-1.3537|-1.4537|-1.4537|-1.4537|-1.4537|-1.4537|-1.7179|-2.0199|0.1391|0.2391|0.4891|0.0891|0.4891|1.0391|1.1891|1.2891|1.3891|1.4391||1.7891|1.8906|1.9896
05200|949719|/equities/leclanche-sa|CHALL||-0.0425|-0.0255|-0.0325|-0.0385|-0.0285|-0.0285|-0.0445|||-0.0425|-0.0425|-0.0315|-0.0455|-0.0465|-0.0415|-0.0375|-0.0275|-0.0475|-0.0575|-0.05|-0.045|-0.044|-0.0504|-0.053|-0.043|-0.058|-0.039|-0.036|-0.051|-0.0522|-0.0555|-0.0555|-0.0435|-0.0655|-0.0625|0.0004|0.0104|0.0104|0.0204|0.0154|0.0094|0.0014|0.0204|0.0204|0.0034|0.0094|0.0124|0.0164|0.0344|0.0404|0.0604|0.0664|0.0704|0.0744|0.0869|0.0519|0.0576|0.0629|0.0574|0.0284|0.0244|0.0144|0.0099|0.0059|0.0189|0.0094|0.0224|0.0139|0.0194|0.0104|0.0204|0.0394|0.0484|0.0447|0.0427|0.0497|0.0547|0.0447|0.0591|0.0478|0.0531|0.0537|0.0605|0.0603||||0.0637|0.0512||||0.0507|0.0547|0.0707|0.0597|0.0889|0.0552|0.0662|0.0662|0.0664|0.0364|0.0329|0.0314|0.0139|0.0209|0.0214|0.0164|0.0319|0.0254|0.0244|0.0264|0.0324|0.0164|0.0249|0.0299|0.0324|0.0114|0.0589|0.0579|0.0674|0.0684|0.0764|0.0664|0.0814|0.0764|0.0764|0.0734|0.0814|0.1454|0.1009|-0.0315|-0.0585|-0.0761|-0.1024|-0.058|-0.0612|-0.0532|-0.0497|-0.0578|-0.0574|-0.0613|-0.0652|-0.0688|-0.0648|-0.0638|-0.08|-0.057|-0.065|-0.081|-0.0741|-0.0782|-0.0796|-0.0716|-0.0666|-0.0666|-0.0836|-0.0943|-0.1046|-0.1125|-0.1215|-0.114|-0.1282|-0.1157|-0.1297|-0.1423|-0.166|-0.1474|-0.1223|-0.1273|-0.1123|-0.1213|-0.1323|-0.1663|-0.1323|-0.1163|-0.1303|-0.1196|-0.0896|-0.1366|-0.0914|-0.0999|-0.1225|-0.1327|-0.1313|-0.1297|-0.106|-0.097|-0.115|-0.095|-0.098|-0.142|-0.141|-0.1529||-0.1288|-0.1457|-0.1552|-0.127|-0.149|-0.151|-0.152|-0.1843|-0.1373|-0.1224|-0.1773|-0.1529|0.0356|0.0836|0.0616|0.0796|0.0836|0.0736|0.0896|0.0936|0.0916|0.1033|0.0763|0.1043|0.1143|-0.0624|-0.0711|-0.0611|-0.0611|-0.0711|-0.0911|-0.0911|-0.0862|-0.0862|-0.0862|-0.0782|-0.0582|-0.1012|0.0092|0.0232|0.0412|0.0412|0.0332|0.0412|0.0392|0.0632|0.0552|0.0432|0.0432|0.0432|0.0352|0.0332||0.0552|0.0332|0.0432
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||-8.7503|-17.7503|-15.7503|-19.7503|-24.7503|-36.7503|-50.7503|||-54.7503|-58.7503|-45.7503|-52.7503|-78.7503|-70.7503|-108.7503|-91.8646|-100.8646|-105.4051|-93.1724|-73.1359|-80.3468|-83.3468|-83.1632|-82.1813|-96.8164|-69.8164|-97.9071|-98.619|-91.5767|-66.1276|-53.1276|-55.1276|-51.1276|-89.1276|-85.1276|-110.1276|-106.4196|-84.8551|-91.6167|-94.0392|-112.0392|30.0052|18.0052|46.0052|61.0052|60.0052|77.0052|79.0052|65.0052|75.0052|97.0052|95.0052|89.0052|123.0614|102.1237|104.5264|114.7136|64.7136|76.7136|47.7136|55.7136|49.7136|70.7136|77.7136|79.8485|89.5539|92.2146|88.2146|69.0119|81.0119|89.7017|72.7017|72.7017|80.7017|88.0717|-29.2551|-50.2551|-24.2551|-5.2551|-8.2551|-1.2551|-47.2551|-71.2551||||-69.2551|-61.2551||||-71.2551|-84.8946|-95.8273|-84.697|-91.6939|-83.6939|-94.3455|-81.3455|-67.3455|-90.3455|-85.3455|-99.3455|-99.8464|-73.8464|-102.8464|-101.7738|-101.5265|-106.9705|-103.9705|-100.9705|-85.9705|-124.9705|-135.5784|-147.6982|-156.6091|-145.7323|-159.9803|-174.0337|-126.3152|-180.4058|-195.3398|-93.7109|-77.3875|-87.3875|-91.3875|-71.3875|-69.3875|-87.7639|-91.2932|-77.1036|-77.5659|-67.5659|-83.5659|-83.4066|-96.1184|-97.6961|-81.6961|-95.6961|-103.329|-109.3655|-135.6284|-131.9204|-141.03|79.9891|49.9891|53.9891|55.9891|49.9891|69.9891|77.9891|109.9891|124.9879|89.7959|81.7959|51.7959|73.7959|87.7959|126.8843|91.427|97.2346|85.2346|111.2346|-19.6492|-45.6492|-33.6492|-29.6492|-79.6492|-103.6492|-105.388|-95.1173|-81.1173|-63.1173|-69.1173|-89.1173|-89.1173|-75.1173|-83.1173|-59.1173|-65.1173|-93.1173|-45.1173|-57.1173|-53.1173|-99.1173|-129.1173|-143.1173|-165.1173|-185.1173|-182.5748|-218.8084|-200.8084|-204.4656||-126.4656|-182.4656|-204.6982|-232.6982|-86.8045|-54.8045|-56.8045|-40.8045|-116.8045|-62.8045|-60.8045|-74.8045|-86.8045|-52.8045|-84.8045|-120.8045|-78.8045|-112.8045|-88.8045|-110.8045|-129.9314|-89.9314|-114.4794|-120.5327|-107.8141|-111.7934|-120.7704|-102.9677|-114.9677|-114.9677|-122.6308|-129.0997|-123.0997|-123.7898|-169.7898|-106.9886|-122.4318|-123.5907|-111.5907|-95.5907|-113.5907|-131.5907|-164.2231|-126.2231|-165.1368|-132.3742|-184.638|54.6255|66.6255|86.6255|106.7725|66.7725||84.7725|86.7725|115.8583
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||-2.4001|-2.3801|-2.0001|-2.3201|-2.7801|-2.8001|-2.7401|||-2.4201|-2.6601|-2.3201|-2.4401|-3.4001|-3.5601|-3.5001|-4.2921|-3.3921|-3.6721|-3.7734|-3.0905|-2.2505|-2.1705|-0.2305|-0.2505|-1.6505|-1.0705|-1.7505|-1.9905|-2.0505|-1.8705|-1.8505|-2.2905|-2.0105|-2.6705|-2.4344|-2.5144|-2.3344|-2.1944|-0.8744|-1.7544|-2.9144|0.4424|0.5424|1.2024|1.3624|1.3224|2.3024|2.3224|2.5724|1.7824|2.9224|2.754|2.904|-0.9964|-1.9964|-1.9164|-2.5182|-3.0269|-2.3675|-0.1675|-0.6075|-0.6075|-0.3075|-0.8075|-1.0675|-1.1275|-0.9675|-1.2275|-1.2475|-1.3075|-1.2075|-1.6875|-1.6475|-1.9511|-1.7311|-2.0511|-2.4612|-2.248|-1.8822|-1.7681|-1.8986|-1.7086|-1.7586||||-2.0186|-1.9586||||-2.1586|-1.7086|-2.3986|-2.6235|-2.4635|-3.2094|-3.2454|-3.0255|-1.6783|-1.4283|-1.6783|-1.8425|-1.8001|-1.8917|-2.1621|-1.6621|-2.0121|-1.9121|-1.8121|-1.9121|-1.1621|-1.3121|-1.1621|-1.0121|-0.9121|-0.5621|-0.6621|-1.3121|-1.1121|-1.7621|-1.5121|-1.9621|-2.4621|-2.1121|-2.6718|-2.3826|-2.5084|-2.2288|-2.6625|0.4541|0.9541|0.1041|0.4541|0.0541|0.8041|0.7541|0.8041|0.5541|1.2041|2.1041|1.6159|1.7659|2.1843|1.9597|1.7097|1.8097|2.1097|0.9597|0.9097|1.1597|1.2097|1.1097|1.0097|0.0597|0.2597|0.4097|0.6097|0.7097|0.5097|0.5597|0.7597|1.1597|0.9597|0.4097|0.5597|0.5097|0.7597|1.2097|0.7097|1.1597|1.0597|1.6597|2.4597|2.1386|2.4528|2.0028|1.1528|1.3028|1.5528|2.1528|2.5028|2.6643|2.7909|3.3668|2.3168|2.1168|2.3668|2.0668|1.9668|3.0668|2.106|2.456||2.7788|2.6959|2.9566|2.774|2.6284|-0.1613|-0.8113|-1.5113|-1.9113|-1.2613|-1.2113|-1.8613|-1.3113|-0.6113|-0.6113|-0.6113|-0.8613|-0.7613|-0.7113|-0.7613|-0.8613|-1.2113|-1.3113|-1.8113|-1.9932|-2.2785|-1.9233|-1.7437|-1.2937|-1.2437|-1.5437|-1.7937|-2.0458|-2.1481|-2.2618|-2.1659|-2.1121|-2.3913|0.0511|0.4011|0.0511|0.4511|0.6511|1.0511|0.7511|0.9011|0.6011|1.3011|0.8011|1.4011|1.0011|1.6011||2.0511|2.5234|2.2205
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||-2.2492|-2.5492|-2.7492|-2.9492|-3.0492|-2.9492|-0.3492|||-1.1492|-1.7492|-1.5492|-2.8492|-2.3492|-2.0492|-2.3492|-1.0492|-4.6492|-6.1991|1.6147|2.5147|2.1147|2.4147|2.8147|2.8147|3.2147|3.0147|-0.0711|-0.1711|-0.8711|-1.4711|-1.0711|-1.2711|-3.1711|-3.2679|-3.4143|-4.5492|1.1832|0.6832|0.4832|0.4832|0.4832|1.8832|2.1832|2.3832|3.2832|3.5869|4.5632|4.2425|2.9916|2.7629|3.2643|3.277|3.4689|3.5933|3.4527|3.2527|3.2527|2.6527|2.6527|3.0527|3.2527|2.3527|1.4527|2.5527|4.2527|3.1338|3.0338|3.1338|4.1597|2.8641|3.1641|2.4641|2.4641|3.4641|2.8601|3.3224|2.5936|2.0936|3.0936|2.8936|2.9873|3.6248|3.0164||||-0.9859|-0.5859||||-1.2859|-1.4859|-1.4859|-0.9859|-0.6859|-1.0859|-1.1859|-1.0859|-1.6859|-1.7859|-2.0859|-2.8859|-2.6859|-2.5859|-2.6859|-3.2955|-3.1304|-3.4304|-3.2304|-3.9672|-3.1551|-3.3551|-3.7631|-3.7631|-3.859|-3.1965|-2.7965|-1.9965|-3.1965|-2.5965|-2.3965|-2.3965|-2.0965|-2.2965|-2.5965|-2.4965|-2.5965|-2.5965|-3.1184|-3.2468|-2.8468|-3.3242|-3.7546|-3.5194|-3.3194|-3.2194|-2.8194|-3.3194|-3.0194|-2.0194|-2.9194|-2.3194|-2.5194|-2.8194|-3.7194|-3.3549|-3.4276|-3.814|-3.3169|-3.7169|-2.6169|-2.5169|-1.7169|-1.7169|-1.7169|-2.3169|-0.9169|-1.6169|-2.7169|-2.7169|-2.5169|-1.9169|-3.1169|-3.2169|-3.6688|-3.3987|-4.1541|0.4503|0.1503|0.8503|1.6503|1.2503|1.5503|1.6503|1.8503|3.3503|3.7503|3.2503|3.9503|3.1503|4.1503|4.4503|4.3447|5.127|3.727|4.627|4.327|3.927|3.127|2.527|1.627|2.727||4.027|4.1081|3.0081|4.4081|4.7877|2.7877|1.6877|2.4877|2.4877|2.1877|1.3877|2.7877|2.6877|3.5808|3.4938|3.1938|3.6938|4.0653|3.1948|3.5547|3.7547|3.5082|3.7082|3.2062|2.3062|2.6062|3.4062|4.3062|-1.3295|-0.8295|-0.2295|-0.7295|-1.1295|-1.6295|-2.1295|-1.7295|-1.3295|-1.6295|-1.3295|-1.9295|-1.9295|-2.2295|-3.2295|-1.9295|-2.5295|-3.7295|-3.5105|-3.2069|-3.9069|-3.7743|-3.81|-3.51||-1.51|-1.61|-1.31
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||-2043.4273|-3843.4273|-3243.4273|-3843.4273|-3043.4273|-3443.4273|-3043.4273|||-2243.4273|-2643.4273|-4043.4273|-4043.4273|-5443.4273|-7043.4273|-6043.4273|-4243.4273|-7843.4273|2862.9174|4662.9174|4862.9174|5862.9174|4514.3526|5227.0585|5641.1761|5495.5892|3895.5892|4695.5892|5695.5892|5445.1379|5645.1379|5845.1379|5645.1379|4645.1379|4645.1379|5445.1379|5845.1379|8445.1379|8527.9309|7289.7544|7289.7544|11089.7544|5910.8382|5697.7204|4497.7204|4097.7204|6197.4672|5752.7413|5514.157|5123.879|4123.879|3523.879|4523.879|4604.783|3604.783|2404.783|2404.783|1804.783|2004.783|2604.783|1604.783|2804.783|4004.783|4204.783|4894.2033|3974.3251|3974.3251|3905.3396|5105.3396|3942.7155|3942.7155|4542.7155|-303.1495|-503.1495|-903.1495|-1903.1495|-1303.1495|-4503.1495|-3702.3558|-3302.3558|-1502.3558|-902.3558|-1902.3558|-1302.3558||||-1702.3558|-2102.3558||||-3502.3558|-4302.3558|-2902.3558|-3502.3558|-3935.9509|-3973.2788|-3092.5297|-3292.5297|-3892.5297|-3692.5297|-4402.8108|-4004.5233|-3204.5233|-2004.5233|-2604.5233|-2204.5233|-2604.5233|-3804.5233|-2604.5233|-3804.5233|-3204.5233|-3604.5233|-4404.5233|-3004.5233|-4004.5233|-3404.5233|-4738.3592|-4098.1769|-4231.3077|-4713.8968|-3113.8968|-2713.8968|-3913.8968|-4043.494|-3043.494|-3243.494|-2843.494|-4043.494|-4881.66|-5479.6222|-3174.8422|-3774.8422|-4460.9358|-4945.4842|-4550.538|-4128.6094|-3128.6094|-3928.6094|-4128.6094|-3128.6094|-3128.6094|-2928.6094|-3928.6094|-4328.6094|-3128.6094|-3928.6094|-4128.6094|-4837.072|-4037.072|-4237.072|-2637.072|-2837.072|-3637.072|-1637.072|-2637.072|-3837.072|-5037.072|-3637.072|-4037.072|-2837.072|-4237.072|-4518.9689|-4854.4099|330.2427|1530.2427|1530.2427|330.2427|930.2427|1730.2427|3730.2427|3622.4919|4380.5466|3245.0517|3861.1686|3808.4617|3408.4617|3408.4617|4553.8464|4267.8277|4267.8277|4667.8277|4810.0682|4210.0682|4610.0682|3610.0682|3410.0682|4410.0682|6210.0682|6410.0682|4610.0682|2410.0682|7610.0682||4610.0682|5610.0682|4345.9122|4545.9122|4745.9122|2745.9122|3945.9122|3745.9122|1745.9122|2145.9122|2545.9122|2745.9122|1945.9122|2345.9122|2345.9122|4545.9122|4545.9122|-621.2514|-1021.2514|-421.2514|-1621.2514|-3621.2514|-4021.2514|-4421.2514|-4956.946|-5941.0511|2274.5377|2874.5377|3674.5377|4474.5377|3074.5377|3474.5377|3874.5377|5105.0547|3905.0547|2905.0547|3305.0547|3705.0547|4505.0547|5127.8385|3896.8548|3896.8548|3696.8548|3896.8548|3096.8548|2296.8548|4096.8548|3696.8548|3296.8548|4896.8548|5496.8548|5118.7276||5930.7649|4930.7649|5930.7649
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||598.6706|458.6706|488.6706|498.6706|548.6706|498.6706|558.6706|||668.6706|568.6706|478.6706|518.6706|308.6706|98.6706|238.6706|408.6706|128.6706|428.6706|548.6706|558.6706|628.6706|545.1896|680.7662|678.6291|641.4969|491.4969|571.4969|701.4969|677.1347|667.1347|687.1347|687.1347|577.1347|507.1347|637.1347|717.1347|997.1347|857.1347|617.1347|717.1347|1187.1347|611.8163|603.4824|453.4824|403.4824|683.4824|624.4249|667.1388|536.8209|460.982|410.982|500.982|571.0912|392.4103|312.4103|262.4103|222.4103|262.4103|302.4103|222.4103|372.4103|462.4103|442.4103|568.7893|505.877|563.823|403.823|533.823|475.0905|405.0905|535.0905|-31.7799|-101.7799|-11.7799|-131.7799|-1.7799|-471.7799|-472.4468|-472.4468|-197.4468|-87.4468|-177.4468|-147.4468||||-237.4468|-167.4468||||-317.4468|-392.4468|-382.4468|-412.4468|-392.4468|-441.4027|-346.4027|-356.4027|-441.4027|-515.1696|-465.6106|-445.6106|-483.4859|-343.4859|-353.4859|-303.4859|-273.4859|-333.4859|-373.4859|-503.4859|-393.4859|-433.4859|-533.4859|-373.4859|-443.4859|-456.0954|-638.4394|-537.1548|-515.946|-415.946|-285.946|-325.946|-435.946|-502.0926|-432.0926|-462.0926|-382.0926|-522.0926|-542.0926|-702.8807|-396.5811|-436.5811|-501.2012|-554.1124|-587.9027|-576.8245|-426.8245|-516.8245|-536.8245|-436.8245|-406.8245|-436.8245|-526.8245|-551.0722|-511.0722|-471.0722|-511.0722|-623.7311|-573.7311|-709.3302|-499.3302|-409.3302|-609.3302|348.157|278.157|148.157|38.157|158.157|188.157|258.157|68.157|108.157|38.157|188.157|348.157|338.157|258.157|278.157|398.157|548.157|549.6189|615.6876|495.8861|495.8861|445.8861|415.8861|495.8861|548.1062|488.1062|488.1062|588.1062|608.1062|498.1062|578.1062|478.1062|398.1062|568.1062|688.1062|798.1062|488.1062|438.1062|918.1062||581.0319|611.0319|491.0319|571.0319|561.0319|291.0319|461.0319|531.0319|321.0319|371.0319|281.0319|261.0319|221.0319|191.0319|201.0319|541.0319|521.0319|515.0355|505.9006|585.9006|475.9006|155.9006|185.9006|125.9006|65.9006|65.9006|385.9006|575.9006|633.7785|579.5908|469.5908|429.5908|459.5908|576.878|426.878|386.878|346.878|426.878|566.878|496.878|366.878|326.878|286.878|336.878|316.878|246.878|456.878|433.6598|483.6598|543.6598|646.3084|-88.8792||-158.8792|-238.8792|-88.8792
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||-5.1209|-2.7209|-3.0809|-3.4009|-4.0009|-5.2809|-8.5609|||-8.6711|-9.0711|-7.5711|-6.5311|-10.2911|-9.1311|-11.2911|-10.6918|-12.1118|-10.1964|-12.1249|-5.3732|-5.5952|-7.0552|-6.4091|-6.159|-4.9074|-4.0274|-4.7274|-5.9274|-5.4197|-5.3797|-6.0997|-6.7997|-7.6241|-8.5801|-9.0835|-8.7661|-8.6401|-7.089|-7.3707|-7.1307|-9.4663|-4.3023|-5.3623|3.6664|5.1264|3.8664|4.1864|4.4664|3.8464|4.7264|5.0584|5.0984|6.0938|6.0731|5.4567|5.6442|6.5215|5.7015|5.6215|5.7415|4.9215|4.1215|6.9815|7.4684|8.0559|4.9104|4.5904|4.7504|5.4961|3.7923|5.5848|4.0386|4.0186|4.5186|5.2118|4.2031|3.4618|3.8418|4.1018|4.3018|5.4418|5.384|2.504||||2.644|2.684||||1.904|0.784|0.624|2.424|2.464|1.564|3.164|3.6111|3.9912|3.3722|3.9522|4.7047|4.413|5.0177|-1.6627|-1.4027|-2.4627|-2.8227|-3.9027|-1.9827|-1.7627|-2.9427|-3.7027|-5.4627|-5.0427|-4.2027|-4.7427|-3.8827|-5.9027|-6.3341|-5.9292|-5.9492|-4.6092|-7.0492|-3.7862|-4.0462|-3.6862|-5.4662|-4.1662|-3.0262|-3.9862|-5.9462|-6.3935|-8.0017|-10.4085|4.4629|-0.0816|-0.9016|-1.4616|-0.5816|-0.9016|-2.8216|-3.2016|-3.0216|-3.0016|-2.6216|-3.1216|-3.5016|-2.6416|-3.3216|-0.6416|-1.1216|-1.4416|-3.5616|-3.5016|-3.5016|-2.8016|-2.6016|-3.5016|-2.6816|-3.7016|-3.4216|-4.4616|-4.9616|-4.5407|-5.213|-5.8855|-5.335|-5.5844|-3.1403|-3.0403|-2.6203|-2.0403|-3.4203|-2.9203|-2.1203|-1.5003|-1.1603|-0.8003|-0.6003|-0.8803|-1.2403|-1.8203|-3.3003|-3.2803|-4.1603|-5.6003|-5.8203|-5.3803|-7.3403|-6.9403|-9.4548||-5.4709|-5.8909|-6.4509|-5.8109|-6.9509|-5.6025|-4.8225|-3.9425|-5.5425|-5.5025|-5.9328|-4.7767|-4.2367|-4.1167|-5.0967|-6.6075|-3.9826|-4.3026|-5.3106|-4.6551|-5.5379|-6.0744|1.4158|1.1358|0.6558|0.4958|0.9958|1.5958|0.6958|1.4558|1.4758|2.1558|1.9158|2.5958|5.3758|6.1841|4.7241|6.0041|6.1841|5.9841|6.4141|4.5141|4.7941|7.0535|7.0827|5.9467|5.6467|6.0667|7.2208|7.0797|8.1719|7.1277||6.3508|7.0754|6.0754
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||44.851|45.8789|48.1988|47.5764|52.5961|59.3845|61.4495|||-9.2346|-6.8346|-7.8346|-16.6346|-24.8346|-26.8346|-43.4346|-27.0346|-63.9346|-52.394|-29.8267|-36.2963|-36.1737|-36.3134|-17.9134|-19.5134|-18.3134|-7.9134|-10.3134|-10.1133|-11.5134|-11.9134|-14.5134|-18.5134|-30.1133|-37.9134|-39.6943|-44.8943|-46.3937|-31.804|-29.0536|-21.0536|-27.0536|-22.0536|-31.0536|-35.304|6.9802|8.5803|14.1803|13.9802|14.5803|10.3803|15.7803|32.1803|25.7803|28.3803|28.9802|39.1803|35.5803|34.1803|43.3803|49.0669|42.3001|33.9|18.3001|27.1001|15.3001|30.9|30.91|36.31|31.0444|37.605|37.4944|35.6167|26.8167|20.2167|16.6167|9.8167|16.8167|26.4167|29.2167|35.8519|39.391|-11.6382|-19.4382||||-17.6382|-15.4382||||-21.0381|-22.4382|-25.2382|-12.8382|-12.0381|-7.6382|-20.6382|-5.2382|-31.0381|-30.2382|-34.6382|-33.798|-36.3301|-27.9301|-31.3301|-27.5301|-29.9301|-35.9301|-39.3301|-25.3301|-29.7301|-34.9301|-34.7301|-39.3301|-42.7301|-53.3112|-54.681|36.3473|35.5473|36.3473|32.8138|28.8138|27.4138|16.8138|23.2138|22.0138|28.6138|12.2138|16.8138|22.8138|29.4138|35.8138|-0.0273|-15.0273|-15.6274|-12.4273|-3.4273|-3.6274|-19.6274|-18.0273|-14.6274|-30.2273|-34.2273|-23.6274|-27.2273|-29.1082|-36.0313|-30.324|-31.324|-27.524|-28.1241|-24.324|-22.324|-29.324|-28.7241|-28.1241|-31.524|-21.7241|-28.524|-26.9043|-15.5044|-11.5044|-23.7044|-21.3044|-18.9043|-23.1043|-30.1043|-32.9043|0.537|3.537|9.337|16.137|15.337|16.337|12.137|15.137|19.9371|24.9371|17.337|20.7371|14.137|10.337|11.9371|10.9371|10.537|5.537|15.537|18.7371|22.337|7.337|6.137|18.9371||47.9371|42.1856|38.7396|51.8995|34.9328|34.1024|32.9024|24.7024|18.9024|29.1024|20.7024|25.7024|27.7024|30.3693|34.977|-0.1667|-5.5667|-7.5667|-7.9667|-11.3667|-13.2667|-23.6667|-21.7667|-19.7667|-23.3667|-23.8667|-26.5667|-23.0667|-32.9667|-30.1182|-37.3182|-35.5202|-41.478|-38.2811|-38.729|-35.06|-27.4548|-21.5548|-22.3548|-16.1548|-23.5548|-30.2548|-37.7548|-36.1548|-34.3591|-40.4591|-45.2767|-28.0325|-25.6325|-28.8325|-30.2325|-33.0325||-11.6325|-13.4325|-8.6325
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||2.9114|2.3114|1.4114|0.6114|1.3114|1.1114|1.0114|||1.6114|4.2114|4.3682|3.9925|-0.0594|-1.3595|-3.0594|-2.2594|-3.3595|-3.9438|0.9666|2.5666|2.4666|1.9666|2.4666|2.9629|2.5104|-0.048|-0.048|-0.848|-0.9479|-1.048|-1.048|-1.4479|-1.348|-2.248|-2.4479|-2.8311|-2.1038|-1.8038|-2.5709|-2.298|-2.798|0.7106|0.6106|0.9106|1.6106|1.2106|0.8106|1.9106|1.1106|1.4106|2.4106|1.9025|2.3025|2.3025|2.7027|2.7197|2.5638|2.6638|2.6824|1.9824|1.2824|1.7824|1.2824|1.4824|2.2824|1.9824|1.8824|1.4824|2.2824|2.0348|2.2348|1.5348|2.1348|2.4053|2.1052|2.2947|2.5515|2.4515|2.7572|2.6469|2.6299|2.8499|2.8221||||-1.0585|-1.3585||||-1.6585|-1.7585|-1.4427|-1.3427|-1.3427|-1.3427|-0.7427|-0.9427|-0.9427|-1.0427|-0.8427|-0.9427|-0.5427|-1.7427|-1.9642|-2.1194|-1.6194|-1.4194|-1.1194|-1.8194|-1.2194|-1.8194|-2.0194|-1.7194|-1.9194|-1.7194|-1.9194|-1.8194|-1.8194|-1.7194|-1.2194|-1.2194|-1.2194|-1.9194|-2.0194|-2.5937|0.1162|0.1162|0.4162|0.5162|1.4162|2.0162|1.5162|2.1162|1.9162|2.0162|2.5162|3.1569|2.2956|2.3956|2.3956|2.2618|2.702|2.5244|2.2993|2.9104|-0.5454|-0.9454|-0.6454|-0.9454|-0.6454|-1.0454|-1.2454|-2.3454|-2.4454|-2.3454|-1.9454|-1.5454|-1.9454|-1.2454|-1.5454|-1.5454|-2.2454|-2.6454|-3.8671|-3.6134|-3.4093|-3.3604|-3.0132|0.5316|0.8316|0.9316|0.1316|0.0316|0.0316|1.0316|1.1316|0.8316|1.5316|1.5316|1.8316|2.1316|2.4316|2.2316|2.2316|2.5316|3.2462|-0.8278|-0.9278|-2.4278|-2.52|-0.62||-0.52|-0.12|-0.42|-0.62|-0.32|-0.22|-0.52|-0.62|-1.12|-0.92|-1.02|-1.02|-0.62|-0.52|-0.92|-1.32|-1.32|-0.82|-1.02|-1.02|-1.12|-1.62|-1.32|-1.22|-2.32|-2.2944|-1.6549|-2.0225|-1.6225|-1.4225|-1.7225|-1.7225|-1.9225|-2.3225|-2.235|-1.835|-2.335|-2.1278|-2.4087|-1.8652|-2.0835|-2.1539|-2.2727|-1.5727|-1.9727|-2.1833|-1.9833|-1.5833|-1.3833|-1.1833|-1.4833|-1.0833||-1.2833|-1.6833|-1.4833
05209|955602|/equities/mch-group-ag|CHALL||-0.2763|-0.2563|-0.2963|-0.3263|-0.2463|-0.3126|-0.2767|||-0.1907|-0.1607|-0.1907|-0.1907|-0.2007|-0.1907|-0.2807|-0.2207|-0.3407|-0.2625|-0.3572|-0.3063|-0.2659|-0.3039|-0.2239|-0.2039|-0.0939|-0.1239|-0.1339|-0.0539|-0.2439|-0.2439|-0.3139|-0.2682|-0.3291|-0.2902|-0.3563|-0.4063|-0.4059|-0.2863|-0.2063|-0.3163|-0.2395|-0.2595|-0.2195|-0.2695|-0.1395|-0.2795|-0.2595|-0.3295|-0.3395|-0.1795|-0.1395|-0.1095|-0.1495|-0.2295|-0.2395|-0.1195|-0.1295|-0.1895|-0.2995|-0.3417|-0.3537|-0.3537|-0.2737|-0.2437|-0.2637|-0.3537|-0.3891|-0.4663|0.0012|0.2112|0.1312|0.2212|0.2812|0.3036|0.3629|0.2629|0.1729|0.2129|0.2704|0.2804|0.2915|0.2172|0.2464||||0.261|-0.0481||||-0.0081|-0.0081|-0.2581|-0.2396|-0.1334|-0.1334|-0.1471|-0.1524|-0.1613|-0.1613|-0.1882|-0.1891|-0.1925|-0.2425|-0.1725|-0.0825|-0.0325|-0.0325|-0.1925|-0.1925|-0.2425|-0.2712|-0.2812|-0.3002|-0.3715|0.1688|0.0688|0.0688|0.1088|0.1688|0.1988|0.1988|0.2388|0.2805|0.1705|0.2305|0.2105|0.2305|0.2805|0.2805|0.325|0.285|0.2822|0.2781|0.2481|0.2268|0.267|-0.0384|-0.1884||-0.1632|-0.1932|-0.1618|-0.189|-0.179|-0.179|-0.209|-0.209|-0.209|-0.229|-0.2906|-0.3034|-0.3227|0.0469|0.0369|0.1569|0.2169|0.1969|0.2469|0.3263|0.1963|0.2781|0.3035|0.1954|0.2654|0.1974|0.1774|0.1574|0.2374|0.2774|0.2882|0.3825|-0.2216|-0.2907|-0.2758|-0.2258|-0.3258|-0.2398|||-0.252|-0.212|-0.212|-0.192|-0.292|-0.292|-0.292|-0.382|-0.352|-0.432|-0.4917|0.1112||0.2412|0.1412|0.1512|0.1912|0.3412|0.2812|0.4412|0.4816|0.4416|0.4116|0.4616|0.2916|0.5716|-0.2644|-0.4044|-0.4044|-0.476|-0.4945|-0.4722|-0.4475|-0.4544|-0.5699|-0.5285|-0.4285|-0.3285|-0.5085|-0.4816|-0.4912|-0.4308|-0.3531|-0.364|-0.4162|-0.3924|-0.4382|-0.4619|-0.6593|-0.4548|-0.4144|-0.3944|-0.3686|-0.2286|-0.3486|-0.3086|-0.5086|-0.3551|-0.3879|0.0052|0.1452|0.2652|0.3452|0.3452|0.1852||0.3452|0.3652|0.2452
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||11.7471|11.4078|11.7198|13.2554|14.1116|13.3116|16.1128|||15.5921|-0.7002|-3.3002|-5.3002|-9.5002|-7.9002|-13.5002|-9.7002|-14.3002|-14.6669|-11.841|-8.4236|-6.4236|-8.2236|-5.4236|-3.0236|-2.4236|-0.8236|-7.2236|-7.8236|-5.4236|-6.4236|-6.2236|-6.6236|-8.8236|-10.4236|-11.804|-14.851|0.2073|3.2073|2.4073|5.8073|6.0073|4.8073|2.4073|1.4073|4.0073|4.4073|5.6073|8.4073|8.4073|8.4073|10.6073|9.3843|9.9843|11.9381|8.7903|9.3903|10.0225|10.4584|12.7315|13.0017|14.7574|6.7268|7.5268|7.9268|9.3458|4.7458|3.5458|4.3458|3.9458|4.1458|4.1458|3.3458|4.7458|4.9458|6.3458|2.3458|1.9458|4.9458|6.9458|6.9458|7.7458|8.3458|-3.2057||||-6.8057|-5.0057||||-6.6057|-7.0057|-7.5952|-7.7169|-8.7299|-8.9887|-7.4051|-7.2051|-7.4051|-8.2051|-9.002|-8.802|-9.602|-8.402|-10.602|-7.602|-8.202|-7.802|-8.602|-7.402|-5.002|-7.802|-10.202|-6.202|-7.802|-6.402|-5.602|-4.002|-6.402|-8.6467|-8.3741|-9.4268|-7.4687|-8.8687|-8.8687|-8.836|-8.836|-7.636|-10.6511|-9.4717|-9.0717|-11.1796|1.5033|3.7034|4.1033|4.5033|3.9033|2.3034|3.1033|5.5033|5.1033|5.1033|4.3034|7.3034|7.3034|11.5033|-2.6407|-5.2407|-3.8407|-4.8407|-2.2407|-4.0407|-2.2407|-4.0407|-8.4407|-9.0407|-12.4944|-5.6944|-7.2944|-6.4944|-5.8944|-4.8944|-6.6944|-8.6944|-9.5049|1.1875|0.7875|3.1875|1.5875|4.7875|6.5875|7.3875|6.5875|7.7875|8.5903|7.5903|8.9903|9.6115|8.2115|9.0572|10.6191|9.4212|9.6347|11.1007|8.1007|8.9007|11.1007|-3.0762|-4.6762|-4.4762|-7.2762|-4.0762||-1.2762|-2.8762|-3.2762|-2.0762|-2.6762|-5.2762|-3.8762|-5.4762|-6.2762|-5.2762|-6.2762|-4.8762|-4.8762|-2.4762|-1.0762|-6.0762|-7.5793|0.2838|0.4838|1.8838|0.8838|0.8838|2.0838|1.2838|4.0838|4.0838|2.8838|3.0838|4.4838|4.0838|1.0838|4.0838|2.4838|5.0838|6.2838|6.8838|3.2838|6.0838|7.0838|8.7375|8.5142|6.5142|4.7142|5.5142|5.7142|5.7142|6.5142|8.4825|7.1031|7.3031|7.9891|6.3891||6.7891|8.499|8.8434
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||10.0569|8.6077|10.7141|9.5215|10.3215|12.6215|12.0215|||12.9517|-0.5289|-1.5289|-4.3289|-2.1289|-8.6289|-10.0289|-6.5289|-7.1289|-10.6044|3.2907|3.7907|4.1907|4.3907|8.5907|8.873|8.9031|9.1031|8.6676|8.6676|8.2676|5.8676|5.5676|3.2676|2.7676|1.7676|3.7676|2.6676|4.4676|4.3676|5.0676|6.3676|4.8676|7.9676|6.6676|5.3676|5.8676|5.6676|7.2676|7.2676|7.1156|6.6156|6.9156|8.2156|7.5191|7.0191|7.2191|4.3191|6.7191|5.2191|4.6086|4.2087|4.9087|4.3087|5.4087|3.0087|5.6086|7.0087|7.9243|7.9243|8.9992|8.9046|8.1052|7.4796|6.7796|7.7796|7.1051|8.9051|8.8724|6.3193|8.3548|7.7664|9.0738|9.4542|8.1537||||7.0537|10.0537||||3.9537|1.6537|4.8537|3.9537|5.1537|4.6537|4.9537|4.5537|5.9537|5.7537|4.6537|4.4537|3.4537|3.6537|3.6537|4.2537|6.4537|8.0537|8.9763|-2.7264|-0.1264|-2.9264|-4.2264|-4.8764|-8.6764|-6.8571|-8.4301|-7.2501|-6.1295|-5.8295|-6.3295|-8.0295|-8.2295|-7.6715|-7.5715|-6.3715|-5.6715|-6.8715|-4.7715|-4.8715|-3.7715|-4.2715|-3.8715|-1.9715|-3.0715|-2.0715|-1.8715|-5.1715|-4.5715|-4.7715|-5.9715|-6.5715|-6.5715|-7.2715|-7.6461|-6.8594|-6.7594|-6.9594|-7.2594|-6.2594|-5.5594|-5.0594|-5.0594|-6.6594|-9.0594|-6.5938|-7.1543|-7.0825|-7.7861|-8.3175|-8.4175|-8.3175|-6.0175|-7.0175|-7.2175|-6.8175|-6.8175|-7.0175|-8.5175|-9.1638|-8.4432|-7.4174|-6.8174|-8.6174|-7.5406|-6.0406|-7.2406|-6.3406|-10.0406|-9.3117|-7.7274|-6.6274|-7.7274|-8.4749|-6.3232|-6.2232|-5.7232|-4.5232|-5.9232|-6.5869|-6.2521|0.5068||4.1068|1.1068|4.9068|-0.6961|-0.9961|-0.6961|-2.8961|-3.3961|-4.9961|-3.0961|-2.4961|-3.3961|-2.4961|-2.4961|-2.0961|-1.6961|-3.3961|-5.1961|-4.1961|-5.7961|-5.2012|-5.7736|-6.8929|-6.9143|-6.4715|-6.2976|-6.0976|-6.1976|-4.9976|-5.2976|-7.9976|-7.9029|-7.2421|-8.1134|-7.1882|-7.9882|-7.8146|-4.5068|-4.1068|-3.8068|-4.1068|-5.6068|-4.9068|-4.8068|-5.7068|-4.8068|-3.5068|-2.8068|-4.9068|-5.3068|-4.3068|-6.2068||-5.802|-5.7709|-5.7709
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||-40.2894|-40.2894|-45.2894|-55.2894|-65.2894|-74.2894|-96.5993|||-88.1659|-79.843|-69.843|-79.843|-64.843|-69.843|-93.843|-99.3926|-99.3926|-118.5473|-133.793|-103.793|29.5908|29.5908|64.5908|74.5908|74.5908|69.5908|91.3925|61.3925|36.3925|66.3925|86.9237|46.9237|16.9237|16.9237|21.9237|36.9237|51.9237|51.9237|56.9237|26.9237|21.9237|26.9237|21.9237|11.9237|31.9237|31.9237|36.9237|36.9237|26.9237|36.9237|56.9237|56.9237|46.9237|46.9237|61.9237|63.5263|-0.1255|-15.1255|-20.1255|-15.1255|-20.1255|-25.1255|-20.1255|-20.1255|-35.1255|-40.1255|-40.1255|-83.1255|-110.8617|-82.6909|-42.6909|-82.6909|-86.601|-66.5011|-69.6001|-74.6001|-87.6112|-68.2855|-78.2855|-66.6034|-31.6034|-31.6034|-11.6034||||-21.6034|-16.6034||||-21.6034|-16.6034|-11.6034|-11.6034|-51.6034|-21.6034|-11.6034|-6.6034|-21.6034|-6.6034|-6.6034|-11.6034|-11.6034|-21.6034|-6.6034|-11.6034|-31.6034|-31.6034|-26.6034|-66.6034|-117.8926|-60.9918|-56.9873|-36.9873|-46.9873|-46.9873|-46.9873|-40.2637|-45.5708|-46.7453|-43.0503|-39.5004|-46.9449|-52.7165|-49.685|-51.587|-41.587|-46.587|-41.587|-36.587|-46.587|-36.587|-51.587|-36.587|-36.587|-36.587|-51.587|-61.587|-51.587|-51.587|-61.587|-56.587|-41.587|-66.587|-36.587|-41.587|-36.587|-56.587|-61.587|-26.587|-21.587|-41.587|-41.587|-76.587|-65.7712|-60.7712|-55.7712|-40.7712|-50.7712|-40.7712|-55.7712|-52.8062|-52.8062|-52.8062|-52.8062|-47.8062|-57.8062|-57.8062|-52.8062|-47.8062|-66.4514|-61.8904|-44.3826|-44.3826|-34.3826|-39.3826|-50.7029|-54.1026|-39.1026|-34.1026|-29.1026|-14.1026|-19.1026|-14.1026|-19.1026|-14.1026|-14.1026|-34.1026|-14.1026|-29.1026|-34.1026|-9.1026||-14.1026|-4.1026|-34.1026|-24.1026|-39.1026|-34.1026|-39.1026|-34.1026|-39.1026|-14.1026|-9.1026|-54.1026|-49.1026|-54.1026|-44.1026|-59.1026|-49.3451|-59.3451|-54.3451|-64.8279|-62.1641|-62.1641|-72.4045|-79.8513|-79.8513|-93.4459|-81.6065|-94.8406|-97.0451|-95.3952|-100.3952|-106.828|0.2556|30.2556|55.2556|45.2556|55.2556|110.2556|30.2556|20.2556|0.2556|20.2556|40.2556|65.2556|50.2556|60.2556|70.2556|77.5062|77.5069|96.1188|91.5209|90.9419||90.9419|85.9419|85.9419
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||-0.4896|-0.4995|-0.5095|-0.4975|-0.5215|-0.5435|-0.2735|||-0.6335|-0.6238|-0.6246|-0.4566|-0.4626|-0.2116|-0.2566|-0.1216|-0.2366|-0.4366|0.3051|0.3791|0.4401|0.3656|0.326|-0.0108|-0.0208|-0.0308|-0.0468|-0.1268|-0.2108|-0.2508|-0.3148|-0.3476|-0.3916|-0.4206|-0.3596|-0.3176|-0.3486|-0.5066|-0.4897|-0.3591|-0.3584|-0.381|-0.4124|-0.384|-0.362|-0.343|-0.333|-0.327|-0.313|-0.493|-0.5602|-0.5692|-0.4702|-0.3902|-0.4262|-0.4002|-0.5452|-0.5982|-0.6502|-0.6521|-0.7116|-0.8309|-0.8446|-0.818|-0.9048|-0.974|-0.9933|-1.0927|-1.0187|-1.1307|0.1005|0.5585|0.8982|0.828|0.7848|0.6928|0.6948|0.7268|0.7708|0.8168|0.8588|0.8328|0.5948||||0.7008|0.7348||||0.8028|0.9068|0.9168|0.9428|0.6868|0.4818|0.6328|0.8588|1.1928|1.3128|1.6928|0.8151|-0.3205|-0.3528|-0.4142|-0.4128|-0.4038|-0.4038|-0.3368|-0.3378|-0.2803|-0.4892|-0.5738|-0.5532|-0.6622|-0.5891|-0.9663|-0.2966|-0.3826|-0.404|-0.4509|-0.3439|-0.4189|-0.4354|-0.4169|-0.467|-0.214|-0.3088|-0.303|-0.3189|-0.3491|-0.3291|-0.3908|-0.3519|-0.4142|-0.435|-0.422|-0.383|-0.362|-0.387|-0.395|-0.428|-0.471|-0.52|-0.5968|-0.5881|-0.5513|-0.5463|-0.4923|-0.4463|-0.5363|-0.4163|-0.5573|-0.7133|-0.7317|-0.7498|-0.6838|-0.5878|-0.5358|-0.3098|-0.7478|-0.9214|-0.6877|-0.7002|-0.8247|-0.844|-0.8569|-0.974|-0.956|-1.091|-1.1608|-1.1738|-1.2705|-1.4747|-1.5212|-1.3687|-1.0039|-0.7799|-0.7799|-0.7039|-0.8486|-0.7887|-0.8273|-0.8361|-0.9381|-0.9747|-1.0745|-1.0397|-1.1181|-1.2421|-1.2821|-1.0835||-1.1356|-1.1656|-1.1906|-1.3706|-1.5126|-1.6839|-1.8495|-1.6275|-1.9915|-1.828|-1.8833|-1.9775|-2.1087|-1.7487|-1.5837|-1.6037|-1.3287|-1.7387|-2.5587|-2.7391|-3.3559|-3.4799|0.9962|2.2362|2.3562|1.5312|2.3305|-1.6735|-1.2235|-1.2235|-1.8235|-1.9761|-2.0415|-2.1308|-2.0051|-2.2279|-2.4379|-2.7838|-2.5514|-2.6349|-2.7444|-2.6618|-2.5492|-2.2968|-1.3968|-1.6218|-1.3218|-1.3218|-2.0718|-2.181|-2.256|-2.031||-2.7983|-2.5551|-2.6391
05214|955604|/equities/mikron-holding-ag|CHALL||-0.6351|-0.6751|-0.6351|-0.6951|-0.1351|-1.0751|-1.2951|||-1.7151|-1.6603|-1.6003|-1.8203|-1.5803|-1.7203|-1.8403|-1.8181|-2.3146|-1.994|0.143|0.693|0.893|1.293|0.893|0.943|1.593|1.5867|1.5907|2.0897|1.9274|1.1465|1.2965|1.8656|1.344|1.494|1.594|1.4711|1.8984|1.9048|-0.7142|-0.9642|-0.9642|-0.5142|-0.5142|-0.9142|-0.2642|-0.2142|-0.0142|-1.2142|-0.8463|-0.857|-0.8633|-0.9199|-0.7199|-0.8699|-1.0699|-0.7199|-0.9699|-1.0699|-1.2137|-1.2708|-1.6203|-1.4698|0.5857|1.0357|1.2357|1.2702|1.4147|1.3147|1.7941|1.4102|1.4391|1.2267|1.9047|1.0901|0.6901|0.7401|0.9401|1.4668|-0.2993|-0.3993|-0.1493|-0.4993|-0.4493||||-0.0993|-0.4993||||-0.5993|-0.5493|-1.1993|-0.7993|-0.7493|-1.2993|-0.8993|-1.0993|-0.7493|-0.8493|-1.0993|-0.9993|-1.2742|-1.1772|-1.0272|-0.9272|-0.9272|-1.2772|-1.4272|-1.6742|-0.9242|-0.7742|-0.7742|-1.0242|-1.1742|-0.8742|-0.1742|-1.0742|-0.9242|-1.0742|-0.6242|-0.1742|-0.1742|-1.1242|-1.2769|-1.2521|-1.5052|-0.978|-1.1422|-1.033|-0.7977|-0.8947|-0.9052|-1.1531|-1.0589|-0.9683|-1.0814|-1.1738|-1.2876|-1.1251|-1.3441|-0.9441|-1.1941|-1.3518|-1.302|-0.9068|-0.8568|-1.0068|-1.325|-0.875|-1.125|-0.9597|-0.9097|-0.7597|-0.6597|-0.6597|-0.8597|-0.5597|-0.8597|-0.6597|-0.7597|-0.4097|-0.6097|-0.7097|-0.4597|-0.8597|-0.8597|-1.2597|-1.1135|-1.4511|-0.9625|-0.6625|-0.9125|-0.9625|-0.9125|-0.9125|-0.7625|-1.1125|-0.9625|-0.9625|-0.8125|-0.7625|-0.8125|-1.0625|-0.8125|-0.5625|-0.4625|-0.2125|-0.1125|-0.7125|-1.1125|-1.3741||-0.6741|-0.5741|-0.6741|-0.9741|-1.0241|0.0447|0.1447|0.2947|0.0947|0.7447|0.8447|1.0947|1.0947|0.6947|0.6447|0.3947|0.6947|0.2447|0.3947|0.4447|0.7947|0.6947|0.6947|0.8447|0.9947|1.1386|1.3123|1.1498|1.1054|1.2393|1.1492|1.2241|1.4898|0.6898|1.0898|1.1241|1.0741|1.0741|1.3741|1.2767|1.206|1.106|1.306|1.4951|1.3951|2.0307|-0.2801|-0.5301|-0.2301|-0.8301|-0.9801|-1.2801||-1.0301|-1.3301|-1.3868
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||-0.3977|-0.3577|-0.5377|-0.5977|-0.8177|-0.8577|-0.9777|||-1.5577|-1.7577|-1.8797|-2.053|-2.1394|-2.457|-2.797|-0.827|-1.067|-1.2666|-1.0463|0.0074|0.3474|0.4874|0.7074|0.8274|0.8874|0.9599|0.7999|0.8399|1.071|1.0734|0.9871|1.0194|0.9994|0.6994|0.8594|0.3994|0.6794|0.6394|0.6394|0.4194|0.2394|0.5594|0.3994|0.5594|0.7594|0.5394|0.5794|0.7194|0.7804|0.6404|0.9344|0.5944|0.5544|0.7544|0.6944|0.8071|0.9223|0.6415|0.8094|0.8049|0.924|0.684|0.724|0.704|0.604|0.884|-0.0822|-0.1022|-0.2022|-0.3022|-0.3822|-0.5622|-0.7022|-0.8822|-0.7222|-0.9622|-1.1025|-1.2538|-0.9138|-0.9538|-0.6938|-0.6738|-0.7138||||-1.1138|-0.9738||||-1.3538|-1.4338|-1.5338|-1.9931|-1.519|-2.1467|-2.0307|0.5942|0.6757|0.6394|0.5794|0.5571|0.6115|0.4915|0.4715|0.4715|0.4315|0.3715|0.4115|0.4715|0.5315|0.6823|0.5023|0.6223|0.5023|0.5823|0.5623|0.4623|0.4423|0.3423|0.5823|0.5623|0.3823|0.2623|0.2023|0.1823|0.2223|0.3223|0.4823|0.4823|0.5623|0.4866|0.3266|0.4066|0.4866|0.5066|0.554|0.5344|0.4676|0.5476|0.5397|0.5197|0.4797|0.5197|0.4997|0.6197|0.3597|0.2597|0.3997|0.3997|0.5197|0.6108|0.8064|-0.3355|-0.4155|-0.4755|-0.4355|-0.4755|-0.4155|-0.3955|-0.3355|-0.3955|-0.4955|-0.5755|-0.5955|-0.6155|-0.8128|-0.6998|-0.7965|-0.705|-0.7322|-0.886|-0.786|-0.7494|-0.9094|-0.8915|-0.9317|-0.9519|-0.8199|-1.0843|-0.8304|-1.0626|0.4769|0.3769|0.3769|0.4169|0.3769|0.3169|0.4169|0.2169|0.1369|0.4169||0.5569|0.6369|0.5569|0.7569|0.6569|0.5569|0.4969|0.5169|0.1569|0.4369|0.3969|0.7569|0.7332|0.6414|0.7882|0.5236|0.3836|0.5236|0.3436|0.3836|0.3636|0.2036|0.1436|0.0436|0.1036|0.0036|0.1836|0.3236|0.4236|0.6236|0.2836|0.2236|0.2436|0.3236|0.3436|0.4836|0.4036|0.4836|0.6036|0.6636|0.7436|0.8905|0.5905|0.8663|0.7663|0.5463|0.7262|0.5262|0.5262|0.5062|0.4862|0.5062||0.4662|0.5862|0.7336
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||16.5557|14.0064|15.8404|15.1497|15.1497|15.6497|18.2775|||-1.2873|-4.2873|-4.2873|-7.2873|-9.2873|-12.2873|-19.7873|-16.2873|-20.7873|-20.4026|-17.4195|0.8914|14.3914|-3.929|-1.929|-5.929|-4.429|-5.429|-6.929|-3.929|-7.929|-9.929|-10.929|-7.929|-10.429|-11.929|-11.429|-14.429|-13.429|-14.929|-18.6433|-11.9967|-10.9967|-9.9967|-9.9967|-11.4967|-14.9967|-19.0797|7.834|9.334|9.334|9.834|11.834|14.4822|14.8136|12.3458|8.8458|9.8458|11.3458|9.8458|10.3458|10.8458|3.8458|4.3458|5.8458|8.3458|9.3458|12.3458|13.0509|9.8621|11.8745|10.6384|12.5704|11.106|11.4789|10.2579|10.2579|7.2579|7.7579|9.2579|9.7579|9.2579|7.7579|11.2579|13.231||||10.7566|12.5626||||10.0626|9.0626|7.5626|9.0626|9.5626|7.5626|8.0626|7.5626|7.0626|6.5626|6.0626|10.0626|9.8474|11.6082|11.313|11.313|11.813|10.4311|12.4244|8.4244|11.4244|11.166|5.6522|6.1522|5.6522|5.6522|5.6522|5.6522|5.6522|5.1522|7.1522|6.1522|4.1522|3.6522|4.6522|5.1522|5.1522|1.6522|4.1522|4.1522|5.1522|5.1522|4.6522|5.6522|5.1522|7.6522|11.1522|11.1522|10.3636|12.8207|11.4282|10.4282|7.9282|7.9282|3.4282|4.4282|9.4282|9.4757|8.5873|10.0873|10.563|7.563|7.563|6.063|5.563|5.063|3.063|5.563|5.063|6.563|8.063|9.563|7.063|7.563|7.563|6.563|5.563|7.063|2.563|4.563|9.563|7.563|6.563|7.563|6.563|9.563|12.32|9.869|8.869|10.369|8.4655|10.3228|10.6087|11.8288|8.8288|9.3288|10.2533|7.2533|7.2533|4.7533|4.2533|8.2533||6.2533|8.7533|8.2533|8.1597|5.1597|7.1597|7.1597|6.1597|7.1597|6.6597|8.1597|10.1597|9.6597|10.4552|10.9503|9.6114|8.0682|8.254|10.254|-1.204|-2.204|-4.204|-7.204|-6.704|-6.204|-7.204|-8.204|-6.704|-7.704|-7.204|-10.204|-10.204|-11.8378|-10.9277|-9.9277|-7.9277|-11.7025|-7.2025|-7.7025|-5.7025|-4.7025|-4.2025|-5.7025|-6.7025|-7.7025|-7.2025|-8.7025|-8.7025|-9.7025|-6.7025|-2.2025|-5.7025||-7.2025|-6.7025|-7.6695
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||-0.3205|-0.3605|-0.1605|-0.1855|-0.1355|-0.2155|-0.3155|||-0.4455|-0.3255|-0.3555|-0.3955|-0.3705|-0.5155|-0.5655|-0.3955|-0.6055|-0.6787|-0.6967|-0.6067|-0.4917|-0.3617|-0.1867|-0.1517|-0.0517|-0.6017|-0.7911|-0.5518|-0.4968|-0.4618|-0.6218|-0.6737|-0.6394|-0.6413|-0.667|-0.607|-0.497|-0.417|-0.4044|-0.3894|-0.5844|-0.5082|-0.5565|-0.5915|-0.5256|-0.6126|-0.6243|-0.6543|-0.5543|-0.4293|-0.4443|-0.3943|-0.7093|0.0396|0.0646|0.0746|0.1796|0.0946|0.1496|0.1846|0.1546|0.3146|0.4896|0.3596|0.3396|0.5296|0.4146|0.5346|0.5396|0.2996|0.4246|0.4496|0.4346|0.6696|0.8029|-0.069|-0.219|-0.524|-0.434|-0.149|-0.134|-0.469|-0.639||||-1.009|-0.7506||||-0.5606|-0.9306|-0.7523|-0.5473|-0.7523|-0.7648|-0.7476|-0.707|-0.8014|-0.7374|-0.8024|-0.8796|-0.982|-0.7665|-0.8665|-1.2245|-0.9054|-0.8654|-0.9015|-0.9115|-1.0115|-1.2615|-1.2965|-1.375|-1.3282|-1.0782|-1.3732|-1.3782|-1.0282|-1.1282|-0.8282|-0.7082|-1.0282|-0.6882|-1.4332|0.0202|0.3502|0.0802|0.4102|0.5602|0.7502|0.7002|0.4802|0.0202|0.7602|1.4414|-0.1763|-0.4013|-0.3763|-0.4263|-0.3363|-0.5263|-0.4413|-0.4463|-0.2963|-0.5263|-0.4863|-0.6063|-0.5563|-0.6163|-0.2563|-0.2263|-0.6263|-0.6163|-0.5763|-0.6259|-0.6171|-0.6754|-0.8466|-0.7356|-0.7839|-0.5789|-0.4689|-0.3639|-0.6439|-0.8209|-0.7991|-0.78|-0.69|-0.64|-0.68|-0.8534|-0.8154|-0.881|-0.7681|-0.7481|-0.9881|-0.8462|-0.8029|-0.8529|-0.7029|-0.9029|-1.0096|-0.7596|-1.0196|-0.9396|-0.9496|-0.9396|-1.0596|-1.1496|-1.2396|-0.5502||-0.5802|-0.7502|-0.7102|-0.9302|-1.0302|-1.1213|-0.9742|-1.1263|-1.0787|-1.1819|-1.4027|-1.4724|-1.5621|-1.6679|-1.8866|-1.8084|-2.0949|-2.181|-2.031|-2.3794|-2.6077|-2.403|-2.3391|-2.3891|-2.7812|0.0928|0.3028|0.3028|2.3028|2.6028|2.227|1.8911|1.704|1.2995|0.7383|1.3603|0.967|0.6341|0.3991|0.4041|-0.0618|-0.0768|-0.0718|-0.3318|-0.2318|-0.2518|-0.3718|-0.3818|-0.3418|-0.3468|-0.3668|-0.3368||-0.4268|-0.3118|-0.3568
05218|949725|/equities/nebag-ag|CHALL||-0.1646|-0.1646|-0.1646||-0.1646|-0.2646|-0.3146|||-0.3146|-0.2646|-0.2646|-0.2146|-0.3646|-0.1646||-0.3646|-0.3646|-0.4857|-0.3125||||-0.3625|-0.2625|-0.2125|-0.2125|-0.3125|-0.3125|-0.3625|-0.3625|-0.3125|-0.4125|-0.3334|-0.4288|-0.5466|0.024||0.274|0.4545||-0.2383|-0.3898|-0.0037||-0.2037|0.1486|0.1651|0.1051|0.0051||0.0051|0.0051|0.0551|0.0551|0.0051||||0.0051||0.1051|0.0551|0.1378|0.1378|0.2031|0.1368|0.152|0.1543|0.2043|0.1631|0.1181|0.0681|0.0681|0.0181|0.0681|0.0681|0.0181|0.0681|0.0681|0.0681|0.0681|0.0681|0.0681||||0.1181|0.1181||||0.0681||0.0681|0.0681|0.0681|0.0681|0.1181|0.1181||0.1181|0.4181|||0.4681||0.2681|-0.0731|-0.1231|-0.1731|-0.0731|-0.0731|-0.0731|-0.0731|-0.1731|-0.1231|-0.1231|-0.2231|-0.2231|||-0.2312|-0.2569|-0.2855|-0.3441|-0.3441|-0.3283|-0.1783||-0.2783|-0.3814|-0.3349|-0.294|||-0.244|-0.244|-0.244|-0.244|-0.244|-0.244|-0.294||-0.244|-0.244|-0.244|-0.244|-0.194|-0.244|-0.394|-0.144|-0.394|-0.2722|-0.2222|-0.2222|-0.2004|||-0.2004|-0.1504|-0.3004|-0.3588|-0.3936|||||-0.2936|-0.2567||||-0.1672|-0.3672|||-0.1672|-0.2672|-0.2691||-0.2191|-0.2691|0.0192|0.1192|0.1692|0.2692|-0.0456||-0.0956|-0.1456|-0.1096|-0.1096|-0.1596||-0.1633|-0.0133|-0.1633|-0.0646|-0.1646|-0.1347|-0.1847|-0.1636|-0.1928|-0.1979|-0.1979|-0.2479|-0.2587|-0.2875|-0.3194|-0.2972|-0.2972|-0.2472|-0.2472||||-0.1972|-0.1972|-0.1972|||-0.0972|-0.0972||-0.0972|-0.1472|-0.0972|-0.0472|-0.1472||-0.0472|-0.0472|-0.1472||-0.1747|-0.1941|-0.2157||-0.223|-0.2061|-0.2151|-0.2751|-0.2862||0.0457|0.2457||0.2165|-0.1706|-0.1254
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||-2.0129|-2.9529|-3.0029|-4.0129|-2.3129|-2.3529|-3.0929|||-1.7729|-2.9529|-3.3729|-3.7029|-4.7729|-5.4529|-6.5029|-4.6094|-6.2594|0.8206|4.1206|3.2606|3.6206|2.8005|3.7006|3.0006|2.4006|2.3005|3.0606|5.1406|5.1662|3.7775|4.5175|4.7235|3.6635|3.7235|3.5235|3.0835|4.9835|4.839|2.979|3.239|4.879|4.7343|3.2543|3.1743|3.7343|5.2692|5.2213|5.1359|2.7864|2.9465|2.8264|2.8664|2.9265|4.1483|3.3003|3.2937|2.4889|2.6289|2.6289|2.3889|2.5889|2.9889|2.6089|3.8089|3.5854|3.4854|4.7748|-1.8757|-1.8557|-2.3757|-1.8157|-2.0957|-2.3557|-2.6557|-2.8957|-2.3957|-2.3157|-2.5157|-1.4357|-1.1957|-1.6157|-2.5357|-1.8557||||-1.6757|-2.1357||||-2.4757|-2.5757|-2.7263|-3.2215|-2.1472|-2.9072|-2.3377|-2.6177|-2.6977|-3.4397|-2.7408|-2.9108|-3.1532|-3.1091|-2.8881|-2.8881|-3.0081|-2.8481|-3.1281|-3.6481|-3.9646|-3.9685|-4.1227|-4.2641|-4.5074|-2.9874|-3.6474|-2.4274|-3.4474|-3.8305|-3.9239|-4.0276|-4.2407|-5.0841|-4.2112|-3.709|-2.7689|-3.9089|-3.8499|-3.5063|-2.1663|-2.0263|-1.7463|-1.1863|-1.0463|-0.2063|-0.5863|-0.5663|-2.6863|-2.6863|-2.2463|-2.5663|-2.7663|-2.6063|-3.2263|-3.4685|-3.3685|-3.3136|-2.2336|-2.3736|-2.3336|-2.0936|-2.4736|-2.9336|-3.2936|-4.4136|-5.8306|-3.824|-3.9111|-3.7257|-3.5752|-3.6336|-3.5918|-3.9416|-3.4016|-3.6016|-4.4054|-3.4654|-2.3054|-0.4654|-1.0654|-0.9254|-0.7054|-1.6254|-2.2654|-2.2254|-2.4054|-2.5054|-2.5054|-2.6654|-1.7654|-2.1254|-2.6654|-2.6454|-3.2654|-3.3054|-2.9454|-2.8054|-2.6654|-4.4254|-4.6654|-2.5454||-2.8054|-3.2654|-3.9254|-4.0254|-5.2838|-2.0995|-1.3995|-1.1595|-1.8795|-1.4195|-2.0395|-3.0395|-2.5195|-0.9995|-1.9995|-2.3595|-3.0995|-2.8195|-3.0995|-2.6995|-3.0995|-3.1395|-3.8015|-3.9615|-4.3517|-4.5941|-4.027|-3.247|-4.227|0.5804|0.2404|0.5804|0.7804|0.9604|0.7804|0.6204|0.2804|1.2804|3.7004|4.4893|3.9859|4.5355|4.5427|4.7475|-0.6832|-3.6432|-3.8313|-3.5259|-4.1721|0.7652|2.5252|2.7652||4.0852|-0.2771|-0.1571
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||-1.0093|-1.0093|-1.0693|-1.0393|-0.9893|-0.8693|-1.4093|||-1.7093|-1.7493|-1.5293|-1.6793|-2.1393|-1.9493|-1.9993|-1.1793|-1.4293|-2.0586|-1.9457|-1.8302|-1.3626|-1.1126|-1.254|-1.2011|-1.3565|-1.1365|-1.0965|-1.0465|-0.9465|-0.4765|-0.8665|-0.8565|-1.0365|-1.1765|-1.2265|-1.4765|-1.5622|-1.2686|-1.3195|-1.4545|-1.6216|0.3646|0.5446|0.2146|0.3646|0.8446|0.8646|0.9646|1.0046|1.3046|1.3807|1.798|1.2089|1.6471|1.2113|1.3213|1.2913|1.2713|1.6775|1.5707|1.2807|1.1707|1.2807|1.2407|1.5023|1.0523|1.1523|1.4323|1.3523|1.3023|1.7723|1.5547|1.336|1.436|1.6216|1.4116|1.7217|1.3817|1.2317|1.2717|1.4517|1.6317|1.3338||||1.4738|1.3438||||1.0138|0.5738|0.6338|0.7938|0.7238|0.9038|1.7238|-0.6279|-0.6079|-0.6179|-0.7279|-0.7279|-0.9979|-0.8779|-0.7279|-0.4979|-0.5879|-0.7279|-0.8279|-1.2379|-1.17|-1.21|-1.13|-1.41|-1.4272|-1.3972|-1.1773|-0.8673|-1.0273|-1.3381|0.1698|0.2798|0.1598|0.0998|0.3298|0.3798|0.5798|0.4098|0.6198|0.6598|0.9498|1.0798|0.9398|1.1998|1.3798|1.3448|1.9309|-0.5618|-0.5618|-0.3118|-0.7818|-1.0818|-1.2731|-1.4426|-1.2426|-1.4062|-1.4108|-1.1723|-1.2023|-1.3723|-1.4723|-1.3223|-1.5523|-1.6719|-1.5719|-1.4738|-0.8138|-1.5038|0.5716|0.4016|0.5016|0.3116|0.2216|0.2316|0.2316|0.2316|0.2316|0.0616|0.7116|0.7216|0.9816|1.1835|-0.4862|-0.4662|-0.5462|-0.4762|-0.5362|-0.6462|-0.5462|-0.4662|-0.6962|-0.7962|-1.1762|-1.2774|-1.2727|-1.5001|-1.4102|-1.4807|-1.0642|-1.2442|-1.5463|-1.343||-0.723|-0.823|-1.103|-1.183|-1.1396|-1.1096|-1.2096|-1.3196|-1.3096|-1.4716|-1.2616|-1.2717|-1.5316|-1.3916|-1.5905|-1.5605|-1.7539|-1.9499|-2.1071|-1.9956|-2.1268|-2.271|-1.921|-2.591|-2.6011|-3.5418|0.2588|1.6588|1.4188|1.5788|1.6588|1.7644|1.1844|1.0044|1.0844|1.5044|0.9844|1.1344|1.0444|1.1244|1.1844|1.4644|1.6227|1.5549|1.2649|1.1549|1.1549|1.2649|1.0749|1.3349|1.4849|1.6349||2.1549|2.0921|2.0266
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||6.1635|6.7083|6.8965|-0.079|-0.619|-1.719|-1.939|||-1.989|-2.159|-2.419|-3.879|-6.529|-7.909|-9.659|-6.8581|-8.3781|-8.2201|-4.6185|-5.0985|-3.4985|-4.0785|-3.2985|-3.6285|-4.6385|-4.0488|-3.8088|-2.6988|-2.1488|-3.6888|-3.4988|-3.3288|-5.5788|-5.3499|-5.9699|-6.5799|5.2771|6.0164|4.5664|5.0964|4.4764|4.0164|2.7564|2.7064|2.1264|5.8164|4.3088|4.4281|2.9381|2.8681|2.4481|2.0181|1.6481|4.0581|4.0781|4.3181|3.2181|3.1081|3.9881|5.8661|2.8761|3.3761|2.8661|3.6829|4.0454|3.0454|4.0238|2.4239|2.4239|1.8939|1.5239|1.3939|1.4839|2.7539|2.7439|2.2739|2.9539|3.2539|3.8039|4.1437|4.7758|-0.976|-0.9161||||-1.236|-1.116||||-2.256|-3.216|-3.9845|-3.1299|-2.4499|-3.1699|-3.6094|-3.3654|-3.8876|-4.1291|-3.9606|-4.2218|-4.3931|-4.9196|-2.0415|-1.9215|-1.7915|-1.6815|-2.3115|-3.1315|-3.1315|-1.3815|-3.5015|-4.0715|-4.0015|-3.93|-4.0856|-3.4004|-4.1804|-4.4665|-4.6784|-5.176|-5.2388|-5.1233|-4.9033|-3.3033|-3.3933|-5.0833|-5.0442|-5.8453|2.1684|1.0184|0.5984|1.0384|1.1684|2.7984|3.4894|3.6751|3.5151|-0.1493|-0.4093|-1.2693|-2.0593|-1.4393|-3.1293|-2.9793|-2.9993|-3.2393|-3.4793|-4.1381|-4.0129|-3.2484|-3.2784|-1.8184|-2.6784|-2.2284|-2.1484|-2.7384|-3.1384|-3.1484|-2.7684|-3.0184|-2.7384|-3.7084|-3.7631|-2.9731|-3.9731|-4.4057|1.7272|2.1672|3.5072|3.0736|3.794|3.52|3.1977|3.8142|3.4791|3.8512|4.1447|4.3085|4.9711|4.8613|4.7814|5.3838|-0.9274|-1.3574|-1.5074|-1.9874|-1.3574|-4.8074|-6.4021|-3.5753||-1.6053|-1.7053|-2.1154|-2.7354|-3.2553|-3.9253|-4.0053|-3.8553|-5.9854|-6.0204|2.6809|2.5209|2.7209|3.6809|3.0916|4.1523|3.0909|3.5072|2.8972|3.7724|3.1311|3.5062|3.7662|3.4258|2.7058|3.1858|3.6337|4.3973|2.3773|2.7173|2.3073|1.5373|1.9273|3.3973|2.6473|3.0473|2.4673|2.6873|3.3373|3.9959|4.039|2.269|2.269|2.709|0.769|0.049|0.649|1.569|1.279|2.309|2.699|3.429||3.1461|2.61|3.29
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||-0.0224|-0.0624|-0.0784|-0.1084|-0.2064|-0.2404|-0.2904|||-0.2104|-0.2044|-0.1464|-0.2004|-0.3064|-0.3084|-0.4984|-0.3884|-0.4544|-0.6283|-0.5853|-0.1491|-0.1731|-0.2411|-0.0271|-0.0271|-0.1331|-0.0971|-0.1351|-0.1291|-0.1331|-0.1371|-0.0971|-0.1231|-0.1911|-0.2411|-0.1991|-0.2651|-0.2631|-0.2011|-0.1611|-0.2431|-0.4091|0.1728|0.2328|0.3008|0.3678|0.2908|0.3348|0.3588|0.3408|0.3248|0.3688|0.2591|0.2611|0.3281|0.2762|0.2832|0.2807|0.2507|0.2167|0.1247|0.1087|0.1807|0.2787|-0.0094|-0.0654|-0.0434|-0.0154|-0.0314|-0.0854|-0.0294|-0.0154|-0.0274|-0.0694|-0.1314|-0.1794|-0.2674|-0.269|-0.149|-0.085|-0.109|-0.067|-0.103|-0.099||||-0.127|-0.125||||-0.191|-0.227|-0.2457|-0.2525|-0.2542|-0.2329|-0.2322|-0.2222|-0.1522|-0.1522|-0.1522|-0.2162|-0.1602|-0.1802|-0.1702|-0.1362|-0.1082|-0.1142|-0.0942|-0.1322|-0.1602|-0.1642|-0.1662|-0.1982|-0.1922|-0.2142|-0.2222|-0.2522|-0.3282|-0.3507|-0.2803|-0.2923|-0.2848|-0.3448|-0.4107|-0.2278|-0.2298|-0.268|-0.2449|-0.2898|-0.2449|-0.253|-0.3081|-0.2941|-0.2601|-0.3169|-0.2309|-0.2629|-0.2889|-0.3081|-0.3101|-0.3747|-0.3663|-0.4072|-0.4298|-0.3938|-0.3918|-0.6207|-0.2487|-0.2127|-0.1867|-0.2147|-0.2007|-0.2927|-0.3047|-0.3397|-0.4081|0.0857|0.0577|0.0677|0.0137|0.1017|0.0717|0.0597|0.0897|0.1257|0.0477|0.1597|0.1877|0.2537|0.3357|0.3197|0.2397|0.1957|0.2077|0.2477|0.2997|0.2537|0.2697|0.2437|0.2237|0.1937|0.2377|0.1737|0.1657|0.2357|0.2737|0.3477|0.5737|-0.0233|-0.3793|-0.3456||-0.1356|-0.0976|-0.1576|-0.1596|-0.2316|-0.1916|-0.1516|-0.1456|-0.2016|-0.1236|-0.0836|-0.1096|-0.1296|-0.0666|-0.1176|-0.2136|-0.2456|-0.1416|-0.1236|-0.1016|-0.1536|-0.1876|-0.1936|-0.2336|-0.1776|-0.3716|0.0373|0.1873|0.1613|0.2683|0.2883|0.2733|0.1693|0.1273|0.1133|0.1333|0.0853|0.1553|0.1473|0.1853|0.1193|0.1293|0.1873|0.2683|0.1813|0.1173|0.3033|0.3367|0.3703|0.3704|0.4483|0.3549||0.3819|0.4082|0.4542
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL||0.1225|0.1425|0.1783|0.1561|0.1361|0.1161|0.1161|||0.1161|0.1561|0.1361|0.1361|0.1361|0.1561|0.0561|0.0761|0.0761|0.1961|0.2161|0.2618|0.2618|0.2818|0.3018|0.2973|0.2973|0.357|0.3867|0.4255|0.4255|0.4255|0.4855|0.6007|-0.0952|-0.1152|-0.1952|-0.2352|-0.3352|-0.3152|-0.2952|-0.3552|-0.3552|-0.4352|-0.4152|-0.4352|-0.4863|-0.1463|0.0152|0.0352|0.0552|0.0352|0.0752|0.0564|0.0764|0.0571|0.0588|0.0788|0.0598|0.0609|0.0701|0.0701|0.0723|0.0748|0.0775|0.0806|0.084|0.1078|0.092|0.0966|0.1318|0.1009|0.1066|0.1129|0.1398|0.1276|0.1562|0.1458|0.1564|0.1883|0.2014|0.2256|0.2256|0.2429|0.2621||||0.2634|0.2971||||0.3168|0.3405|0.3405|0.3405|-0.2372|-0.1872|-0.2972|-0.2772|-0.2772|-0.3972|-0.4372|-0.3372|-0.3372|-0.2772|-0.2372|-0.2972|-0.2475|-0.3675|-0.3575|-0.3675|-0.2475|-0.3475|-0.2975|-0.2475|-0.2475|-0.2475|-0.3575|-0.4155|-0.4355|-0.4255|-0.3055|-0.4255|-0.3055|-0.4055|-0.4255|-0.4555|-0.4655|-0.6444|-0.5198|-0.4198|-0.2998|-0.2998|-0.4498|-0.4653|-0.3153|-0.3653|-0.3153|-0.3253|-0.2653|-0.4753|-0.5659|-0.5427|-0.5213|-0.7275|-0.4775|-0.6694|0.1573|0.1573|0.0973|0.1673|0.1673|0.3573|0.1473|0.0673|0.1673|0.5073|0.5673|0.4999|0.3799|0.2999|0.2599|0.2799|0.2299|0.3699|0.3899|0.3899|0.2099|0.1599|0.1199|0.1199|0.1999|0.1799|0.1999|0.1599|0.1799|0.1899|0.3199|0.3499|0.3599|0.3599|0.2199|0.2099|0.2399|0.8999|-0.1428|-0.2428|-0.2028|-0.4328|-0.2428|-0.4428|-0.3915|-0.4603||-0.3003|-0.2603|-0.3603|-0.3914|-0.4871|0.1364|0.1864|0.1164|0.1964|0.2964|0.3764|0.2964|0.4464|0.5426|0.5838|0.4838|0.4838|0.4838|0.5438|0.6842|0.648|0.6667|-0.0586|-0.1286|-0.2886|-0.1986|-0.3645|0.0208|0.1008|0.0608|0.0508|0.1208|0.1608|0.0808|0.1308|0.1708|0.2208|0.2208|0.1708|0.1908|0.0308|0.1208|0.2008|0.1608|0.1508|0.1308|0.1508|0.1408|0.2708|0.1308|0.1308|0.2408||0.2608|0.2608|0.3508
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||7.3126|7.0474|7.686|-2.1705|-0.3705|-1.1705|-1.1705|||-1.5705|-1.5705|-2.7705|-3.7705|-4.5705|-6.5705|-4.7705|-4.1705|-5.1705|-9.745|5.7646|5.5646|4.9646|4.3646|5.5646|6.194|6.4155|5.295|5.9167|6.5297|7.0552|4.3836|4.6809|4.8809|5.701|4.4739|3.6738|3.0739|3.301|2.901|3.301|3.501|2.901|2.901|2.901|2.701|3.101|2.101|1.501|1.701|2.501|2.101|2.301|1.901|2.501|2.101|2.701|2.8123|2.3914|2.246|3.1067|2.5741|-0.2122|-0.4122|-0.8122|-1.2122|-1.4122|-1.4122|-1.4122|-1.2122|-1.2122|-1.2122|-1.2122|-1.6122|-1.2122|-1.2122|-1.2122|-1.4122|-1.4122|-1.4122|-1.2122|-1.2122|-1.2122|-1.8122|-0.4122||||-1.2122|-1.8122||||-1.2122|-2.0122|-1.2122|-1.2122|-2.2122|-1.6936|-1.4936|-1.4936|-1.7588|-1.5588|-1.6653|-1.7393|-1.8873|-1.8873|-2.2873|-1.8873|-1.8873|-1.6873|-1.6873|-1.8873|-2.0873|-1.8873|-2.0873|-1.6873|-1.8873|-1.8873|-2.0873|-2.2873|-3.6873|-1.979|-1.979|-1.979|-1.979|-1.779|-1.779|-2.779|-1.779|-1.779|-1.379|-1.379|-1.579|-1.979|-1.979|-2.179|-1.379|-1.779|-1.779|-1.979|-1.979|-1.979|-1.579|-2.779|-1.979|-3.579|-1.779|-1.779|-1.779|-1.579|-2.179|-1.779|-2.379|-1.779|-2.179|-1.179|-2.579|-2.579|-1.379|-2.379|-1.979|-2.979|-2.9435|-2.5435|-2.5435|-2.3435|-2.5435|-2.1435|-2.1435|-2.5435|-1.7435|-2.5435|-1.5435|-0.9435|-2.9435|-2.3435|-3.1435|-2.9435|-2.9435|-3.3435|-3.5435|-2.9435|-3.5435|-2.9435|-2.5435|-2.1435|-3.1816|-2.2441|-2.2441|-2.6441|-2.7156|-2.5811|-1.7811|-1.7811||-2.1811||-2.5811|-2.5811|-2.0428|-1.8428|-2.4428|-2.4428|-2.2428|-2.6428|-2.6428|-1.6428|-2.6428|-2.8428|-3.2587|-3.1528|-1.9528|-2.1528|-2.7528|-2.1528|-2.7528|-2.5528|-3.5528|-3.9528|-3.2032|-3.4813|-3.6714|-3.6714|-2.8714|-3.4714|-2.8714|-2.6714|-2.6714|-2.6714|-1.0714|-2.6714|-3.6714|-3.0714|-2.8714|-3.4714|-4.546|-3.6912|-3.6912|-3.8912|-4.6912|-4.0912|-3.5344|-3.7344|-4.3344|-3.7344|-3.7344|-3.1344||-4.5344|1.2198|1.2198
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||-0.7454|-1.8054|-2.2654|-2.8254|-2.9254|-3.2654|-2.3854|||-3.1454|-3.5283|-3.3792|-3.6449|-4.3249|-3.7003|-4.1403|-3.9692|-4.2447|-4.5741|-4.3756|-4.5668|-3.8992|-3.5492|-2.7992|-3.0992|-4.2492|-3.9992|-5.0692|-5.513|-5.6311|-6.4734|-6.0066|-6.2657|-5.2157|-6.4157|-6.0535|-6.1067|-6.7908|-6.6731|-7.5923|-8.9077|-3.4577|-4.6577|-6.2077|-9.2086|2.5595|2.6467|3.5686|3.0595|3.0987|2.9987|2.5487|2.6987|3.6987|-0.8945|-2.3445|-1.7945|-2.1445|-2.6945|-2.5445|-3.0445|-2.9945|-3.9078|-2.441|-2.441|-2.741|-1.341|-2.741|-3.2268|-3.5768|-2.7768|-3.1268|-2.3768|-2.4768|-2.9268|-3.5768|-4.0087|-3.2087|-4.1763|-4.2709|0.3383|1.7883|1.2383|1.2383||||1.7883|2.0883||||1.4383|1.0883|1.1883|1.2383|1.7883|2.2883|1.4383|2.1883|1.5883|0.7883|3.2383|3.6883|4.9564|-0.5795|-0.0795|-0.9295|-0.8295|-0.7295|-0.7795|-2.2295|-2.3295|-3.7295|-4.1795|-3.2295|-4.2795|-3.5295|-4.4295|-4.9795|-3.3795|-4.4795|-4.6839|-3.4339|-5.0682|-4.0202|-4.8086|-3.0178|-2.4678|-3.6178|-3.6893|-3.8714|-3.7405|-3.4394|-4.1716|-3.997|-3.697|-3.4459|-3.5459|-3.2459|-3.651|0.5157|1.0657|0.8657|0.8157|1.2157|1.4657|2.3657|2.9657|2.2657|2.7657|2.8657|3.4657|4.2657|5.7619|-2.0933|-3.3933|-4.9433|-4.8203|-5.2503|-5.5448|-4.8942|-4.7322|-4.2322|-4.5322|-4.1322|-3.0322|-4.2322|-4.5322|-3.3322|-5.0322|-5.7024|-6.1527|-4.9361|-5.6361|-5.7845|-6.0217|0.9743|4.0743|2.8743|2.8743|3.6743|4.5905|4.1905|4.1905|4.4461|4.2461|3.3461|4.7461|4.5748|5.2748|4.5442|5.6436|-1.4929||-0.6929|-1.9929|-3.0929|-3.831|-3.1123|-3.8525|-3.1727|-2.6727|-2.7727|-1.9727|-2.0727|-2.7727|-2.7727|-1.9727|-2.5727|-3.4727|-3.3727|-3.9086|-3.7429|-3.9945|-3.1945|-3.4945|-4.1328|-4.5809|-4.0454|-4.9603|-2.5603|-2.9603|-3.5603|-2.9603|-3.6603|-2.9603|-3.3603|-3.5504|-4.3337|-3.9375|-3.7139|-3.8376|-4.214|-3.8693|-4.3693|-3.8693|-4.3201|-3.8201|-3.4201|-4.3668|-4.2853|-4.0948|-4.6262|2.5625|1.9625|2.3625||3.3625|3.9417|3.6797
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||-51.0725|-32.5725|-35.0725|-28.0725|-42.0725|-58.0725|-75.0725|||-68.5725|-70.5725|-42.0725|-71.0725|-105.5725|-104.5725|-161.9725|-159.8584|-200.376|-167.5844|-135.4827|-95.203|-93.3922|-113.1857|-96.347|-77.347|-60.347|-44.347|-42.347|-65.347|-47.347|-74.847|-72.347|-68.847|-72.347|-116.847|-108.347|-127.2097|-104.7097|-72.2097|-68.2097|-72.7097|-102.2097|-17.2097|-73.7097|-86.7608|-74.3405|-90.3405|-98.7888|50.0453|45.5453|36.0453|66.5453|72.5453|79.9392|76.7239|72.7239|78.2239|82.7698|62.2698|94.2698|75.1837|58.1837|58.6837|72.6837|56.1837|40.6837|28.6837|41.6837|69.1837|96.593|91.27|89.3|86.4722|89.0524|85.6498|71.1498|58.6498|48.6498|83.6498|102.7497|88.833|-14.8249|-22.8249|-37.8249||||-53.3249|-50.3249||||-65.3249|-72.3249|-86.6388|27.3167|22.8167|30.3167|20.3167|40.3167|52.8167|33.8167|53.8167|61.8508|60.3508|64.4731|74.0813|66.0903|68.2114|65.1794|57.6922|54.6922|64.1922|76.9462|41.4462|33.4462|22.4462|40.4462|44.4462|57.4462|29.4462|48.4462|71.4462|-22.663|-19.163|-26.663|-59.163|-72.663|-69.2367|-87.7908|19.9836|38.9836|49.9836|41.4836|44.4836|40.9836|56.9836|59.9836|73.3675|67.3675|56.8675|56.8675|75.3675|61.3675|50.8675|67.8675|47.3675|46.8675|57.3675|53.8675|65.3675|69.3675|66.9361|73.929|74.6155|74.0438|69.0438|69.2432|67.5757|84.6397|70.6601|76.1601|81.4557|89.2285|-18.0143|-78.5143|-79.5143|-81.5143|-99.0143|-90.5143|-101.5992|-113.6935|59.0568|57.0568|60.0099|41.5099|39.0099|67.5099|74.3444|75.5771|67.197|71.697|88.1911|77.5457|93.8286|-2.5529|-18.5529|-28.5529|-39.0529|-47.0529|-47.5529|-83.5529|-83.5529|-107.7532||-59.0256|-72.0256|-78.1257|-67.1257|-71.6257|24.8921|38.3921|21.3921|13.3921|11.8921|24.8921|46.3921|60.3921|78.6579|63.4254|73.2227|64.3254|65.3254|75.8254|-6.8996|-20.3996|-36.3996|-59.3996|-52.8996|-69.3996|-81.3545|-72.3545|-54.5368|-71.5368|-47.0368|-71.5368|-68.5368|-81.5232|-72.0232|-51.0232|-37.5232|-63.0232|-66.5232|-76.6369|-77.0688|-61.7934|-75.2934|-67.2934|-63.2934|-58.7934|-74.7934|-88.8911|15.6078|20.1078|45.6078|48.6078|50.1078||44.6078|62.6078|82.6197
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||-0.6062|-0.7662|-0.7562|-0.7162|-0.4262|-0.6762|-0.8462|||-0.7462|-1.1162|-0.9664|-1.0764|-1.2243|-1.3109|-1.1944|-0.8353|-0.9753|-0.5453|-0.3853|-0.7053|-0.8223|-0.7723|-0.4023|-0.4823|-0.7723|-0.5623|-0.8623|-0.7975|-0.7267|-0.7158|-0.732|-0.6658|-0.6658|-0.8458|-0.9198|0.0144|0.1944|0.2744|0.2644|0.3044|0.2744|0.4444|0.5444|0.5244|0.5944|0.6244|0.8844|0.8644|0.9144|0.8784|0.8284|0.7884|0.8384|0.7284|0.7584|1.1384|0.9984|1.0484|1.2684|1.1084|0.5784|0.6784|0.9784|1.2084|0.8984|0.8784|0.9484|0.8784|0.5384|0.2284|0.6584|0.5384|0.3784|0.4984|0.4084|0.3984|0.3784|0.6884|0.6484|0.5584|0.8284|1.2784|1.5884||||1.761|1.7951||||1.3851|1.5651|1.9651|2.1863|2.5252|2.2552|2.3839|2.6439|2.8346|2.2946|2.4546|3.0646|3.3583|-0.3531|-0.2531|-1.1531|-1.1331|-0.8031|-0.6643|-1.0945|-2.2878|-2.4611|1.6533|1.6896|1.6896|1.3507|1.1451|0.6251|0.8351|0.9251|1.8051|-0.2448|-0.2048|-0.1348|-0.4448|-0.6548|-1.0048|-1.4542|-0.9684|-0.5584|-0.9784|-0.6484|-0.5084|-0.9584|-0.9304|0.0332|0.0332|0.1032|0.7532|0.8232|0.9532|0.8232|0.9532|1.0532|0.9932|0.9932|0.8232|1.2932|1.153|1.2383|1.1948|1.4004|1.3076|0.7728|0.6928|0.6428|0.6928|0.5928|0.4928|0.7328|0.6028|1.0328|1.2486|-0.0701|-0.6601|-0.6701|-0.7201|-0.9101|-0.8741|-0.6441|-0.6441|-0.8941|-0.9341|-1.0941|-0.9941|-1.0041|-1.0941|0.1967|0.8467|0.5176|0.6976|0.6976|0.7674|0.7936|0.7236|1.2357|-0.6235|-0.6503|-0.6503|-0.7303|-0.7503|-0.7403||-0.4703|-0.2803|-0.4703|-0.5603|-0.6103|-0.6803|-0.6203|-0.4703|-0.7703|-0.7807|-0.8707|-1.1119|-0.8651|-0.5251|-0.4451|-0.3151|-0.375|-0.335|-0.7951|-0.745|-0.7351|-0.955|-1.1606|-1.0935|-1.289|-0.929|-1.209|-1.3156|-1.2378|-1.0378|-1.2978|-1.1278|-1.0178|-1.1878|-1.4104|-1.686|-1.1478|-0.7478|-0.5878|-0.3278|-0.5778|-0.7678|-1.2078|-1.1442|-1.1142|-1.4703|-1.3675|-1.3384|-1.3304|-1.5621|0.2322|0.1822||0.3222|0.3222|0.8422
05230|955617|/equities/perfect-holding-sa|CHALL||-1.7877|-1.6877|-1.5877|-1.8808|-1.8994|-1.9994|-2.2994|||-2.5126|-2.5126|-1.7626|-1.9126|-2.7126|-2.4495|-1.9995|-1.8995|-1.8495|-1.8495|-1.7495|-2.5995|-2.5995|-1.3995|-1.3495|-1.1995|-2.1995|-2.1995|-2.1995|-2.2495|-2.5495|-2.3495|-1.7759|-2.2259|-1.7548|-1.8048|-2.1411|-1.8411|-1.8411|-2.0911|-1.3411|-1.1911|-1.1911|-1.8411|-1.6911|-2.3411|-1.1911|-2.0911|-2.5332|-1.8832|-1.2332|-1.7332|-1.8832|-1.9332|-2.8332|-2.7147|-2.0219|-1.8396|-1.3396|-1.7396|-1.6115|-2.0115|-1.6115|-2.0115|-1.7999|-1.7999|-1.1999|-1.5999|-0.8999|-1.7499|-1.7999|-1.7999|-1.9999|-1.1999|-0.4999|-0.7499|-0.3499|-0.3499|-0.3499|-1.2999|-1.7999|-2.0499|-2.4999|-3.2722|-2.5774||||-2.6648|-2.4648||||-2.9648||-3.0648|-3.3477|-3.3477|-3.7612|-1.9112|-2.4612|-3.1112|-2.6112|-3.8612|-3.7615|-4.3615|0.8988|0.7488|0.7988|1.1988|2.5988|1.7488|1.7488|2.3988|2.4988|1.7488|2.6988|3.4988|3.2988|3.0488|3.6478|2.2978|2.6978|3.1978|2.6978|3.8948|3.4553|2.5109|2.7609|2.7609|2.0609|2.0609|2.2609|2.3109|2.7983|-0.9238|-1.9238|-2.212|-2.4711|-2.7534|-2.8856|-2.4456|-2.4056|-2.9456|-3.1456|-2.5856|-2.3856|-3.0856|-2.4056|-2.0256|-2.7856|-3.8856|-3.3856|-2.6256|-4.3856|-4.184|-4.7611|-5.1379|-6.8021|2.7103|3.9603|3.5226|3.1696|4.4867|2.2575|1.4848|1.5648||2.0648|2.2648|2.2648|1.5648|2.1153|-0.5345|-0.7345|-0.5745|-1.3945|-0.5345|-0.6545|-1.6345|-1.2745|-1.5345|-1.3945|-1.3145|-0.6945|-1.2145|-1.1145|-0.6345|-0.7345|-0.3345|-1.0145|-0.3945|-0.2745|-0.2745|-0.2345||-0.5945|-0.4945|-0.6345|-0.0345|-0.1745|-0.6345|-0.2345|-0.6345|-1.1145|-1.1284|-1.2825|-0.5825|-0.5825|-0.7825||-0.7825|-0.6025|-0.5825|-1.1825|-0.7546|-0.7946|-0.7946|-0.6546|-0.7946|-1.2946|-1.0707|-1.1096|-1.1585|-1.1585|-1.4185|-1.4506|-1.3584|-1.4693|-1.6288|-1.8688|-1.7287|-2.2707|-1.773|-2.09|-2.2789|-2.3866|-2.7084|-3.0171|-2.9868|-2.8226|-2.9634|-3.9094|-3.7137|-3.7108|-3.3959|-3.7027|-4.1852||-4.0025|-4.2499|-4.9293
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||2.1664|1.6664|4.6664|7.1849||4.2162||||3.2162||3.2162|||3.5735|3.9706|-4.4118|||2.5578|3.5578|||||-3.9531|-2.4692|-3.8692||||-4.1214|||||-4.5793||3.7881|-3.0218|-3.2218|-0.3217|-0.3217||-4.8217|-4.8686|-4.9708||-2.9708|||-2.4708||-2.9708|-6.8708||-2.6508|0.3057||||3.3057|3.8057|-2.7945||-3.7945|-4.2945||0.7129|0.7129|0.7129||0.2129||0.7129|||-0.7129|||-0.7922||||||-0.8802|||||-0.978||-1.0866||-1.2074||-1.3402|-1.3402||-1.3402|-1.3402||-1.7114|-1.9015|-2.1128|-2.3475|-2.3982|-2.8982|-2.969|-2.469|||-2.469||-2.969|-2.469|||-2.969||-2.469|-5.469|1.7376|||1.7376|1.7376|1.7376|6.2376|6.9307|7.5341|8.3712||9.5513|9.7978|||4.7978|4.7978|||4.7978||||9.7978||10.2978|13.2978|14.7753|||14.2884|14.2884|14.7884|17.7884|-14.6538|-1.3852|-2.8852|||||-7.3852|||-4.5064|-7.0064||-7.7694|||-7.7694||||-6.7694|||3.4265|3.9265|0.9265|||5.4265|7.3661|4.8661||6.9068||-3.6604|-3.6604||-3.6604|-4.6604|-3.6604|-3.6604|-3.1604|-7.6604||3.6425|||||||||5.6425|||5.9477|5.4477|||4.4477|1.4477|1.9477|2.9477|1.9477|5.9477|||5.9477|0.9477|8.4477|9.8586|13.0096|-10.0106|||||||3.8562|||4.2847||4.8405|||3.8405||||
05232|955616|/equities/phoenix-mecano-ag|CHALL||-13.7221|-13.7221|-11.7221|-14.7221|-9.7221|-3.7221|-17.7221|||-14.7221|-13.7221|-19.7221|-25.7221|-22.7221|-42.7221|-25.7221|-25.7221|-18.7221|-32.7468|1.9421|14.9421|10.9421|16.9421|14.9421|18.9421|18.6594|16.6594|15.6594|14.6594|17.6594|16.6594|17.6594|17.6594|17.6594|22.6594|30.312|16.312|23.312|25.312|27.6245|22.2723|4.2723|17.2723|20.9757|20.9757|22.9757|22.4082|20.4082|26.9299|20.9299|33.1999|-15.3888|-18.3888|-24.0987|-22.443|-23.1589|-24.6765|-22.8072|-24.5953|-24.5953|-23.8014|-21.8014|-29.8014|-15.8014|-22.8014|-25.877|-27.877|-21.877|-19.877|-17.877|-14.877|-12.877|-22.877|-12.877|-20.877|-19.877|-26.877|-32.877|-23.9901|-21.9901|-25.6943|-21.6943|-19.6943|-13.6943||||-18.6943|-20.6943||||-21.6943|-29.6943|-25.6253|-21.6253|-25.6253|-28.1362|-32.1362|-30.7643|-29.7643|-33.7643|-32.127|-35.4189|-45.0225|21.6159|36.0732|18.4703|25.1917|25.1917|21.0463|25.4959|23.8844|25.4271|31.8595|-10.1766|-4.1766|-5.1766|-7.1766|-10.1766|-5.1766|-2.1766|-0.1766|-2.1766|-0.1766|-4.1766|-5.1766|-1.1766|-12.1766|-13.1766|-24.1766|-29.1766|-29.1766|-27.1766|-34.1766|-34.0851|-32.3295|-34.3295|-25.3295|-35.3295|-30.3295|-31.1439|-35.1044|-38.2826|-37.2029|-48.3921|2.3932|23.3932|25.3932|24.9924|28.436|23.9238|15.9238|16.9238|24.9238|32.582|32.0911|-7.4506|-10.4506|-18.4506|-20.4506|-20.4506|-22.4506|-22.4506|-26.4506|-27.0131|-29.0131|-30.9035|-34.5038|-27.6986|-19.6986|-13.6986|-18.6986|-26.6986|-28.6986|-23.7207|-28.6341|-22.1347|-25.1347|-27.6293|-27.6293|-33.4214|-27.9682|-32.3757|-20.3757|-20.3757|-22.3757|-30.3757|-27.9021|-25.9021|-26.2245|-32.0488|-27.0488|-37.7209||0.5791|4.5791|2.5791|14.5791|14.5791|19.5791|22.5791|15.5791|12.5791|16.5791|21.5791|26.5791|30.5791|-13.7166|-8.7166|-11.7166|-6.7166|-7.7166|-8.7166|-13.7166|-14.7166|-20.7166|-29.7166|-25.7166|-25.7166|-30.4629|-29.8476|-24.1592|-19.1592|-17.1592|-18.1592|-19.1592|-24.1592|-28.1592|-21.1592|-14.1592|-26.1592|-20.1592|-28.1592|-22.1592|-26.1592|-31.1592|-37.7324|-29.2583|-32.7314|-38.7571|1.5662|29.5662|13.5662|17.5662|13.5662|21.5662||21.5662|25.5662|37.5662
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||-2.874|-3.1967|-3.2719|-3.6921|-3.7812|-2.5731|-3.6531|||-3.8801|-4.1835|-4.2838|-4.4576|-4.6595|-4.7995|-4.0795|-3.8195|-3.4795|-4.6395|-3.0349|-2.0949|-1.2349|-2.4949|-2.7349|-1.9749|-1.9949|-1.9549|-1.5149|-0.7349|-2.0949|-3.0349|-0.7949|-0.8749|-3.8349|-3.5054|0.0958|0.0558|1.1358|1.8558|1.7558|1.9758|2.0558|2.5558|1.6158|3.6558|4.0558|4.1058|1.3558|4.7558|3.8398|2.9878|3.4278|2.9731|3.1734|3.566|2.8222|3.1069|3.5748|3.1748|3.3148|3.0948|2.8748|3.3148|3.3948|3.5548|2.9748|3.3748|2.2548|4.0548|1.7548|1.5348|1.2148|1.9548|2.0548|1.3148|1.4148|1.6948|1.3348|1.3348|1.5948|0.1148|3.7148|4.7748|6.2748||||6.7031|7.0279||||3.5909|5.9411|-2.2129|-2.3129|-2.0529|-2.0329|-2.1129|-1.9129|-1.4129|-2.2529|-2.3129|-2.6929|-2.4729|-1.7729|-1.5129|-1.9129|-3.8129|-5.4129|-5.6805|1.1317|4.6417|-1.5635|-2.8735|-3.5184|-3.2342|-2.9842|-3.0342|-3.7942|-4.4947|-3.0608|-2.6253|-3.2581|-2.7662|-2.6062|-2.5862|-2.1062|-3.2262|-3.3757|-3.8475|-3.4429|-3.6229|-4.1355|-4.7328|-4.942|-4.0722|-3.3935|-2.9473|-3.7597|-3.1597|-3.3552|-2.9503|-3.1225|-3.3806|-2.7833|-3.3833|-3.3833|-2.9833|-3.4333|-3.6954|-3.8504|-3.7306|-2.9306|-2.7806|-2.9306|-3.3756|-3.0979|-2.5104|-2.4104|-2.7104|-2.5104|-2.7104|-2.7104|-2.8104|-2.7104|-2.2104|-2.0604|-2.4104|-2.3104|-2.1104|-2.2104|-1.9104|-2.3104|-1.5104|-2.1104|-2.9104|-3.1604|-1.8104|-1.8104|-2.0604|-2.5104|-1.9604|-3.1604|-2.6388|-2.6388|-2.5888|-3.5235|-2.7235|-3.3235|-2.8744|-3.6744|-3.6382|-3.9341||-3.1157|-3.4675|-2.8371|-2.6371|-2.8371|-2.8371|-2.8371|-2.6871|-2.0871|-2.2871|-2.1371|-1.8871|-2.2371|-1.3371|-2.5871|-2.5371|-2.6871|-2.8371|-2.8371|-3.8371|-4.0371|-4.6871|-4.379|-4.429|-3.329|-3.729|-4.129|-3.529|-4.129|-4.829|-4.179|-5.329|-7.1989|-3.396|-2.9428|-3.0686|-3.0686|-3.9179|-3.581|-3.5511|-3.7262|-3.6318|-3.0318|-2.9318|-3.0818|-3.3818|-2.4818|-2.4818|-2.5818|-3.3818|-3.3818|-1.2318||-1.4818|-0.9318|-1.0818
05234|955615|/equities/plazza-immobilien-ag|CHALL||-2.2613|-3.2613|-6.2613|-7.2613|-6.2613|-7.2613|-8.1792|||-9.0978|-10.0978|-8.6197|-8.6197|-8.6197|-9.9664|-11.296|-11.5511|2.7292|4.7292|4.7292|6.7292|7.088|5.3088|6.3088|6.3088|6.3088|4.3088|7.3088|6.3088|5.3088|5.3088|4.3088|5.3088|5.3431|5.8812|7.2569|7.8048|7.8048|6.7831|8.9812|10.368|7.6951|7.6951|8.6612|8.0509|8.0509|5.6677|6.1902|7.1902|7.1902|7.8225|8.8028|8.0031|9.559|8.3433|8.9926|10.6822|9.6822|9.4333|8.4333|8.4333|8.4333|8.4333|9.6708|8.6708|7.1354|7.1354|6.1354|8.1354|7.8029|8.8029|7.8029|7.8029|7.8029|8.281|8.1509|8.1509|9.1509|9.3899|9.6555|9.4895|7.4895|7.4895|8.4895||||7.4895|8.4895||||9.4895|5.4895|8.4895|6.655|9.8389|3.7445|5.7445|5.7445|3.7445|5.7445|5.7445|4.7445|5.2717|5.0748|6.0748|6.0748|6.0748|4.0748|4.0748|4.0748|4.0748|4.0748|4.0748|5.0748|5.0748|5.0748|5.4318|6.4318|6.9528|5.9528|5.4726|4.4726|6.4726|6.4726|6.4726|7.4726|5.4726|5.4726|5.4726|5.4726|6.4726|5.4726|5.4726|6.4726|5.4726|5.4726|6.4726|5.4726|6.5807|6.423|6.47|5.6955|5.6955|4.6955|5.6955|6.6955|6.6241|6.6241|6.5823|5.967|5.967|3.967|3.967|3.967|2.967|0.967|0.967|4.967|4.967|5.2988|5.2988|7.1098|6.122|7.8022|7.2371|7.2371|6.2371|6.2371|6.4212|6.4212|6.4212|6.1867|6.1867||6.7305|6.7305|6.7276|6.7276|6.7276|7.4752||7.9616|7.9616|8.9616|8.9616|8.9616|6.9616|7.9616|8.9616|9.7141|10.7141|9.7141||7.7378|8.5421|9.8245|5.3906|6.3906|5.3906|5.3906|6.4896|6.8218|6.8529|6.8529|6.8529|8.6144|9.3264|8.3264|7.4737|8.9708|9.0998|8.0998|9.3331|9.5923|9.8671|8.8671|10.019|-3.9061|-6.9061|-5.1928|-6.1928|-8.2705|-5.2705|-5.2705|-7.2705|-7.2705|-5.698|-2.698|-1.698|-1.698|-1.698|-2.698|-3.698|-3.698|-3.698|-4.0593|-4.0593|-4.9548|-5.5053|-3.5559|-4.5559|-5.1905|-5.1905|-5.1905|-5.5577||-3.5577|-3.5577|-3.8419
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||-0.0474|-0.0174|-0.0474|-0.0174|-0.0474|-0.0174|-0.0474|-0.0174|-0.0474|-0.0174|-0.0474|0.037|-0.0411|0.03|-0.0334|0.0214|0.0238|-0.0264|-0.0294|0.017|-0.0188|-0.0201|-0.0224|-0.0249|-0.026|-0.0294|-0.0316|-0.0351|-0.039|-0.0433|-0.0296|-0.0298|-0.0306|-0.0506|-0.0036|-0.0506|-0.0156|-0.0506|-0.0156|-0.0506|-0.0227|-0.0477|-0.0227|-0.0477|-0.0227|-0.0477|-0.0097|-0.0477|-0.0097|-0.0477|-0.0027|-0.0477|-0.0042|-0.0392||||-0.0042|-0.0392||||0.0319|-0.0301|-0.0031|-0.0101|-0.0301|-0.0101|-0.0301|-0.0101|-0.0301|-0.0101|-0.0401|-0.0101|-0.0401|-0.0101|-0.0401|0.0323|-0.0221|-0.0021|-0.0221|-0.0021|-0.0221|-0.0021|-0.0221|-0.0021|-0.0221|-0.0021|-0.0321|-0.0021|-0.0321|-0.0021|-0.0321|-0.0021|-0.0321|-0.0021|-0.0321|-0.0021|-0.0221|-0.0021|-0.0221|-0.0021|-0.0221|-0.0021|-0.0421|-0.0172|-0.0372|-0.0185|-0.0385|-0.0201|-0.0401|-0.0152|-0.0402|0.028|-0.0311|0.0213|-0.0236|0.0146|0.015|0|0.015|-0.0127|-0.0077|-0.0177|-0.0077|-0.0177|-0.0007|-0.0177|-0.0181|-0.0201|-0.0223|-0.0248|-0.0149|-0.0249|-0.0226|-0.0286|-0.0318|-0.0353||||||||||||||||||||||||||||-0.0294|-0.0415|-0.0356|-0.0394|-0.0465|-0.0513|-0.0502|-0.0689|0.0151|0.0153|0.0075|0.0065|0.0085|0.0095|0.0059|0.0125|0.0195|0.0041|0.048|0.0623|0.037|-0.0217|-0.0217|-0.0221|-0.0221|-0.0285|-0.0191|-0.0267|-0.0217|-0.0307|-0.0309|-0.0357|-0.0345|-0.035|-0.0357|-0.0411||||||||-0.0165|-0.0139|-0.0223|-0.0183|-0.0107|-0.0193|-0.0153|-0.0083|-0.0093||-0.0027|-0.0005|-0.0093
05237|949728|/equities/private-equity-holding-ag|CHALL||-1.5229|-1.5229|-3.0229|-1.5229|-1.5229|-2.5229|-3.0229|||-2.5229|-2.5229|-2.0229|-5.5229|-4.8925|-4.3925|-4.9917|-5.1626|-5.1626|0.0706|1.2706|2.6706|3.0706|3.0706|2.8706|1.6706|2.2706|1.6706|1.6706|1.0706|2.2706|2.0706|1.0706|1.0706|1.4706|1.2706|1.6706|2.2706|2.0706|2.0706|3.0706|2.2706|4.0706|5.0706|5.4706|-0.0903|-0.0903|-0.4903|-3.0903|-1.0903|-2.2903|-2.2903|-2.6903|-2.6903|-2.8903|-3.6903|-4.6903|-5.9037|-3.9037|-1.9037|-1.3037|-3.7037|-2.9037|-2.9037|-1.1037|-1.3037|-1.3037|-1.1037|-2.1037|-2.9037|-2.9037|-1.3037|-2.9037||-1.9037|-1.3037|-2.9037|-6.3037|2.8299|3.6299|4.6299|4.0499|4.2499|4.6499|5.248||||3.448|5.1089||||3.0811|-0.6909|-2.4909|-1.4909|-0.2909|-0.6909|-0.4909|-1.4909||-1.4909|-2.0909|-2.4909|-1.4909||-1.4909|-1.8909|-1.8909|-2.0909||-2.4909|-2.8909|-2.4909|-2.4909|-4.4909||2.0613|1.6613|1.6613||1.6613|2.0613|1.6613|2.0613|||2.0613||2.6613|3.6613|4.2535|4.6535|-1.9747|-2.9747|-1.9442|-1.9442|-1.7442|-1.9442|-1.7442||-3.3442||-2.7442|||-1.3442||||-0.7442|-3.3442|-4.4936|-3.9351|-3.5351|-1.3351|-3.3351|-3.7351|-3.3351|-3.5351|-4.0618|-4.0618|-5.4354|-4.6948|-3.8276|-4.9699||1.9332|2.7332|2.7332|2.9702|2.5336|3.5336|3.6706|4.2008|3.6008|3.8898|3.9405|4.3405|4.545|-0.4901|-4.4901|3.5556|4.0952|4.246|3.646|4.646|4.846|7.4288|-5.1638|-3.7638|-4.5638|-4.4376|-2.6529||-2.7699||-3.0776|-3.1021|-2.9021||-1.9021|-1.9021|-1.9021|-3.7021|-4.1579|-3.5315||-2.5315|-2.5315|-0.5315|-0.1315|-4.7315|1.1616|3.1616|2.9616|-2.2069|-1.8911|-1.0911|-1.2911|-1.0911|-2.8911|-3.1456||-2.9944|-3.7944|1.7461|0.5461|0.9461|1.7461|1.7461|1.7461||1.3461|2.1461|2.3461|3.5068|1.361|1.361|2.561|2.4901|2.9001|-0.7504|-1.3504|-1.5504|-3.3504|0.0689||2.2689|2.4689|4.1432
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||7.6441|7.1045|8.4106|6.8229|7.7643|7.0621|8.7621|||8.9023|8.4915|9.4127|-0.7241|-0.3241|-4.5241|-6.8241|-5.1241|-8.8241|2.8846|3.9846|4.3846|5.2829|4.8032|5.2758|4.8231|6.5368|-0.8163|-2.1163|-1.3163|-4.1163|-5.0163|-5.1163|-3.7163|-4.4163|-4.1163|-3.7163|-4.5163|-4.9163|-5.2163|-7.2163|-3.4163|-2.9163|-4.0163|-4.2163|-4.9163|-5.9737|-6.3874|2.2165|2.8166|2.9166|2.4166|3.2165|3.2165|3.3166|4.1166|3.5166|4.3166|4.6406|4.0211|4.1211|5.7624|4.993|4.493|4.393|5.293|3.8144|5.3438|4.8865|3.6865|4.4865|3.9239|4.4543|3.9436|4.3436|4.4927|4.2927|3.9125|3.0124|3.9125|4.4125|5.5583|4.2759|3.6949|3.8949||||4.3499|4.7443||||3.2443|2.9443|1.6443|2.9443|3.0443|2.3443|2.9443|3.1443|3.1443|2.9443|2.6443|4.7443|4.2443|5.4881|4.9377|4.1377|5.4377|4.9308|5.6731|-0.9367|-0.6367|-0.9367|-2.4367|-2.3367|-1.7367|-2.1367|-1.3367|-2.3367|-3.9367|-5.1367|-2.9367|-1.9367|-3.2367|-3.0367|-2.2367|-2.2367|-2.3367|-3.2367|-2.5367|-1.6367|-2.1367|-2.7367|-2.2367|-2.6367|-2.4367|-1.7367|-0.1367|-0.2367|-0.2367|-0.6367|-1.3367|-2.0367|-3.9367|-4.3741|-4.6045|-4.749|1.8556|2.0556|1.9556|2.7556|1.5556|1.5556|1.3556|1.1556|1.2556|2.1556|0.2556|0.3556|0.9556|1.2556|3.6556|4.2556|4.8229|4.941|4.841|3.441|3.541|3.741|1.741|1.941|3.141|2.541|1.941|4.141|3.841|4.341|5.4289|5.3581|3.8581|4.6581|3.7581|2.8581|3.1581|4.1868|4.1131|3.1979|3.9088|3.8875|4.1938|2.7938|2.6938|3.6938||2.1938|2.7938|2.0938|1.5938|1.3938|1.3938|1.3938|1.9938|1.0938|1.5938|2.6938|2.8938|3.2938|3.2938|3.5431|3.3201|3.589|3.3018|3.7018|4.1132|4.648|4.0691|-0.1381|-0.0381|-0.7381|-0.5381|-0.4381|-0.1381|-1.8381|-2.3381|-4.2381|-4.0367|-4.5379|-3.8379|-4.1379|-3.3379|-4.7379|-3.4379|-3.9379|-2.2379|-2.3379|-1.7379|-2.1379|-2.9379|-3.5379|-3.4379|-3.4379|-3.9379|-4.5699|-4.4243|-2.5243|-2.8243||-3.1243|-4.0243|-2.3243
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||-0.3713|-0.3563|-0.4363|-0.1463|-0.2813|-0.2413|-0.2513|||-0.0863|-0.1463|-0.1663|-0.1963|-0.2263|-0.2863|-0.4463|-0.5813|-0.5613|-0.5889|-0.5289|-0.7794|-0.5282|-0.5482|-0.4782|-0.4982|-0.5482|-0.4982|-0.6082|-0.6213|-0.4742|-0.5764|-0.5872|-0.5072|-0.5958|-0.5958|-0.4758|-0.5931|-0.7229|-0.4239|-0.5039|-0.4888|-0.5514|-0.6088|-0.5459|-0.5671|-0.4771|-0.4271|-0.5171|-0.4871|-0.5871|-0.4171|-0.3071|-0.2871|-0.2571|-0.2571|-0.2571|-0.1671|-0.6071|-0.6312|-0.6402|-0.7658|-0.8031|-0.734|-0.6845|-0.7422|-0.8366|-0.7766|-0.7566|-0.4866|-0.8566|-0.9766|-0.9366|-0.9385|-0.8716|-1.0252|-0.9624|-1.1093|-1.0493|-1.3297|-1.398|-1.058|-1.3158|-1.1758|-0.9258||||-1.1158|-0.8758||||-1.2258|-0.9758|-1.2958|-1.2258|-0.9258|-1.1058|-1.4258|-1.3458|-1.5976|-1.7095|-1.5964|-1.7764|-1.7282|-1.4382|-1.9741|-1.7012|-1.4447|-1.5797|-1.5808|-1.6066|-1.6666|-1.7066|-1.4066|-1.3666|-2.0866|-2.2831|1.0076|1.5076|1.3876|1.3476|1.6518|1.4915|1.5115|1.3715|1.7515|1.7715|1.7515|1.3715|1.4915|1.6715|2.0515|2.1272|1.9993|1.6793|1.7593|2.1393|1.3193|1.2393|1.4793|1.7393|1.3593|0.3593|1.5393|2.3993|1.412|0.7033|0.5809|0.5379|0.5479|0.5679|0.6679|0.7179|0.9049|0.8948|0.7448|0.9003|0.7|0.43|0.62|0.45|0.49|0.47|0.72|0.73|0.97|0.7648|0.5248|0.3748|0.4873|0.2123|0.5198|-0.0137|-0.1037|-0.1346|-0.1329|-0.1457|-0.1455|-0.1205|-0.1355|-0.1405|-0.1405|-0.1456|-0.1526|-0.1486|-0.1536|-0.1386|-0.1494|-0.1494|-0.1394|-0.1544|-0.1594|-0.1698||-0.1598|-0.1498|-0.1748|-0.0848|-0.1398|-0.1398|-0.1348|-0.1398|-0.1248|-0.1248|-0.0848|-0.1148|-0.0948|-0.0898|-0.1048|-0.1191|-0.1141|-0.1141|-0.1191|-0.1091|-0.1191|-0.1041|-0.0891|-0.0991|-0.1091|-0.1191|-0.0491|-0.1791|-0.1921|-0.1921|-0.1529|-0.2105|-0.1669|-0.1805|-0.1616|-0.1971|-0.1621|-0.1821|-0.1621|-0.1121|-0.1921|-0.2057|-0.1447|-0.1614|-0.1314|-0.1314|-0.1714|-0.1897|-0.1847|-0.1847|-0.1897|-0.1897||-0.1597|-0.1597|-0.1597
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||-4.6427|-4.1927|-2.6427|-3.3927|-4.6427|-6.0927|-9.4427|||-12.9927|-14.3427|-14.0927|-12.8927|-14.1427|-14.1427|-20.8427|-15.4247|-20.9247|-18.5996|-15.444|-11.71|-11.5612|-14.0652|-11.8669|-11.7049|-12.025|-11.675|-11.675|-11.525|-13.575|-8.775|-10.125|-9.775|-7.025|-10.575|-11.675|-15.425|-18.3972|-16.1607|-13.0854|6.7143|6.2143|9.5643|8.2143|6.7143|8.5143|4.0143|2.8143|5.0643|4.8143|3.5143|5.1643|7.6143|7.7143|10.6575|11.5139|10.2877|8.0085|7.1085|9.0085|9.8085|8.4085|7.8585|9.2085|12.8038|10.9197|8.4697|8.6197|7.9697|10.5635|10.1623|10.4136|8.9013|8.9431|10.1367|6.6129|7.7629|6.8553|6.9053|7.9553|9.3553|9.6893|9.4189|4.6189||||8.2689|9.0458||||7.7958|6.4958|6.5458|8.7458|9.3704|7.8705|8.7205|9.1089|7.5869|7.0369|7.9369|10.5604|6.8456|8.3956|8.6062|-0.504|-3.654|-5.154|-4.454|-4.004|-5.204|-7.804|-8.704|-8.6819|-8.3819|-6.0319|-7.1319|-6.4819|-9.3319|-11.8938|-10.8098|-12.6436|-4.1936|-6.7936|-7.7936|-8.1776|-6.6276|-7.8276|1.1635|2.9635|3.0135|2.8635|2.8635|0.4635|1.3635|1.0635|1.8635|0.9135|1.1135|2.2635|5.2635|5.8135|5.6135|6.2635|4.4635|7.9135|5.2635|5.3135|7.9135|5.2135|8.2135|9.9594|11.6799|-0.0818|-2.7318|-7.3818|-8.7076|-8.5084|-8.776|-7.6285|-8.6285|-6.9785|-8.1285|-9.0285|-8.8733|-8.2981|-10.2924|-9.7165|-9.9795|1.9685|3.0685|3.6185|2.7185|2.9185|4.1685|6.9185|7.9456|7.6701|7.9751|7.4307|9.9063|7.8487|10.5486|-3.1501|-4.35|-4.6501|-6.2|-6.9001|-7.5|-10.45|-9.7473|-10.9136||-5.4715|-5.2215|-6.0715|-4.5715|-8.2715|-8.5433|-7.1297|-8.4297|-9.758|-10.3338|-9.6043|-7.7155|-9.0155|-3.0655|-4.7155|-6.7155|-7.9655|-7.8155|-6.2655|-5.5155|-5.1655|-4.9655|-5.5155|-5.8155|-4.0655|-3.9155|-1.7155|-5.5655|-7.1155|-8.1172|-7.7053|-8.7725|-8.7972|0.854|3.054|5.554|4.054|5.554|7.104|7.41|8.4|6.4222|6.5691|7.7768|6.4768|5.9768|7.5268|8.0991|7.6491|6.5491|4.8991|7.8491||9.0491|8.624|8.1794
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||-1.4723|-3.2723|-3.5723|-1.4723|-3.6723|-4.8723|-7.7723|||-7.1723|-6.9723|-5.8723|-5.1723|-8.4723|-8.9723|-11.5723|-8.6723|-8.2723|-10.3359|-10.6066|-8.5073|-9.4025|-11.0195|-11.1272|-10.2183|-7.9183|-3.3183|-6.2183|-6.7183|-5.9183|-4.4183|-5.2183|-5.4183|-7.0183|-7.8183|-5.664|-5.864|-4.664|-4.164|-4.664|-5.664|-7.664|-4.764|-4.764|-2.464|-2.964|-3.164|-4.464|-4.364|-3.064|-3.864|-2.764|-3.264|-6.064|-6.664|-7.2309|-7.0309|-7.1454|-8.706|-8.8124|-8.8124|-9.8249|-10.0999|-10.7165|-11.4183|-12.4037|8.693|7.8136|7.5136|7.0526|8.1526|9.964|8.1433|7.6191|3.5191|3.5191|3.4191|4.6191|5.5191|6.8921|6.5921|7.019|8.3877|-2.8264||||-3.8264|-3.7264||||-5.4264|-5.6264|-7.0251|-4.6251|-5.8251|-5.7779|-5.909|-4.309|-4.909|-5.309|-4.209|-5.209|-4.409|-4.709|-5.609|-6.109|-5.009|-4.809|-6.409|-7.209|-8.2045|-6.8253|-6.7253|-8.3058|-8.3843|-8.1047|-7.9244|-5.9244|-7.1244|-9.2327|-7.35|-7.35|-6.75|-8.55|-8.25|-9.8889|-9.7043|-11.2548|1.7913|2.2913|4.7913|3.3913|3.4913|3.5913|6.9913|6.7913|8.7913|-0.5949|-5.4949|-5.5949|-5.1949|-5.4949|-5.5949|-5.5949|-6.6949|-6.2949|-7.4221|-6.7338|-6.4338|-7.0338|-5.7338|-5.2338|-6.4338|-8.2338|-8.0555|-7.5555|-8.5555|-3.8555|-7.2555|-6.3555|-8.1555|-6.3555|-6.4555|-6.4555|-8.7555|-8.5617|-10.2797|-9.3361|-7.6361|-6.2361|-4.2361|-6.4361|-8.5361|-9.7624|-8.3936|-4.4936|-6.2936|-6.0936|-6.2936|-7.6936|-8.5936|-9.1936|-9.4936|-9.8936|-9.9936|-9.7936|-9.2936|-8.0936|-7.4936|-10.2936|-10.1936|-11.6596||-10.0909|-10.4909|-11.2909|-11.6909|-12.0909|-13.2899|-14.7554|-13.4319|-11.8319|-13.2319|-1.6319|-2.8319|-6.2319|-5.6319|-7.8319|-9.3021|-10.0952|-7.4952|-8.2952|-9.2952|-9.9057|-8.7286|-9.954|-11.1919|-8.5919|-11.7919|-9.4577|-8.5437|-9.7437|-8.3437|-10.3437|-9.6779|-7.4779|-7.8779|-11.8644|-8.4826|-9.9585|-7.2438|-8.4438|0.7114|1.1114|0.7114|1.7114|2.5114|3.3114|3.3114|6.7114|7.3114|9.4016|9.0906|8.5633|7.7632||7.5633|8.5633|9.3481
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||22.87|25.4112|27.8568|-2.9561|-2.3561|-6.1561|-10.7561|||-12.3561|-13.3561|-11.9561|-16.1561|-24.5561|-24.1561|-34.9561|-27.2512|-31.2792|-30.8546|-20.7941|-18.8712|-19.3989|-20.999|3.6163|2.6163|11.4163|13.6163|12.8163|18.6163|12.2163|13.2163|16.4163|17.8163|14.2163|12.0163|15.8163|3.6163|15.0163|14.0163|12.6163|11.8163|11.6163|14.707|10.3429|9.1428|12.1428|13.3429|14.3879|14.1879|11.5879|12.9879|13.1879|12.7879|13.5879|17.9976|15.464|13.6378|16.5529|14.953|12.953|18.4477|14.6753|17.0614|14.2904|16.849|12.249|12.849|14.4656|13.284|13.46|12.1111|13.2713|10.0713|9.6713|12.2713|10.2713|7.8713|7.2713|11.6713|15.6713|15.0904|18.1671|13.5214|-1.295||||-3.095|-6.095||||-9.095|-12.495|-16.5278|-8.8203|-6.6203|-8.6203|-11.4203|-9.2203|-8.0203|-10.8203|-7.2203|-6.2203|-8.2203|-12.2203|-10.6203|-9.0203|-8.8203|-10.4203|-11.6203|-11.4203|-6.4203|-10.0203|-13.8203|-17.0892|-15.9435|-15.5595|-18.9105|-16.1673|-14.3843|-16.3843|-15.1048|-17.5164|-16.6516|-20.8093|-13.6092|-10.8093|-9.4093|-14.0092|3.4946|8.0946|10.0946|12.5163|12.7181|15.3655|10.3655|10.9655|14.1283|11.2325|12.8325|12.3695|13.0772|-0.3215|-4.1215|-4.1215|-7.7215|-11.3215|-14.6572|-13.1858|-13.7398|-15.6094|-9.6094|-7.0094|-9.0094|-9.0094|-12.2094|-12.0094|-10.4094|-12.8094|-12.2094|-13.4094|-15.2094|-13.8094|-15.4094|-15.7327|-16.2252|-19.2725|-15.4694|1.1495|6.1495|6.7495|13.5495|13.2327|-1.8127|-4.6127|-5.0127|-1.6127|-3.2127|-3.0127|-3.0127|-3.2127|-4.4127|-5.6127|-5.2127|-6.8127|-6.4127|-9.2127|-9.4127|-10.4127|-11.2127|-17.6127|-22.9475|10.7751||15.1751|13.7751|14.3751|19.2501|14.1786|5.5786|6.1786|12.9786|13.4651|15.3279|17.8976|12.4502|13.4502|13.3446|11.3163|10.0234|5.2234|1.2234|2.8234|1.2234|5.0234|7.8234|7.8234|7.0234|8.6234|7.4234|11.0234|12.4815|9.4128|11.7365|11.7516|11.6277|8.4277|10.6277|13.0197|12.2108|9.9484|9.5484|12.9484|12.5871|11.5079|12.9706|9.3706|6.1706|3.5706|4.7706|5.3706|8.1706|5.3706|8.1706|8.7706|12.1706||13.534|12.5822|-1.0695
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||20.4124|22.5971|-0.7993|-3.9993|-3.5993|-7.7993|-11.0993|||-10.2993|-11.4993|-10.4993|-14.1993|-22.0993|-22.8993|-30.4993|-25.6344|-29.5343|-29.366|-20.5677|-18.0142|-17.3669|-19.2668|-13.8979|-16.198|8.0869|10.7869|9.2869|14.2869|11.1869|11.0869|14.2869|16.1869|10.8868|8.1869|12.3868|1.5869|12.4869|14.9837|10.6837|11.1837|12.1837|13.3374|11.9628|11.0628|13.5004|12.9004|13.2727|15.6276|12.5276|11.9276|12.5791|11.9791|12.3601|16.1946|14.4051|12.239|15.2804|13.6804|12.3804|16.0393|13.6181|13.3181|13.6181|15.8273|11.4272|11.0525|13.8305|11.945|13.0248|12.4248|12.5642|9.2642|7.7642|10.9642|8.2642|5.7642|7.2642|9.5642|14.1642|13.0714|16.1793|-0.5177|-1.4177||||-2.5177|-4.4177||||-7.0177|-10.6177|-14.1475|-8.5609|-5.7609|-7.2609|-10.3609|-8.7483|-8.3483|-10.4483|-7.0483|-7.2483|-7.9483|-10.5483|-9.7483|-8.0483|-8.7483|-10.3483|-11.7483|-12.8483|-10.7483|-9.9483|-13.1483|-17.2259|-16.4455|-14.7338|-14.582|-12.78|-13.8463|-14.4463|-13.5348|-16.3831|-14.2313|-17.2392|-13.1393|-9.1393|-8.3392|-13.5392|5.237|8.0369|9.5369|12.937|12.7133|13.7769|8.7769|9.4769|11.7244|11.4546|-1.8737|-0.1738|-1.8737|-3.0737|-5.3737|-5.7737|-8.0737|-11.3737|-15.0431|-15.1534|-12.3765|-12.9765|-7.3765|-5.7765|-7.3765|-6.4765|-7.8765|-9.1765|-8.7765|-10.4765|-9.5765|-11.7765|-13.8765|-12.3765|-14.9765|-14.3382|-14.2382|-17.3203|-14.1003|-12.6781|2.741|5.141|11.241|12.34|-0.6979|-3.8978|-4.0979|-1.0979|-2.8978|-3.1979|-2.8978|-2.0979|-2.8978|-4.7979|-4.3978|-5.0979|-6.6979|-8.2979|-8.9978|-10.4978|-11.8978|-19.5979|-19.4809|10.6166||15.3166|15.0248|14.9248|18.9665|10.8001|6.8001|6.6001|13.4001|13.539|14.7489|12.671|12.5957|12.3958|11.4564|-0.1793|-3.2793|-7.6793|-8.5793|-8.9793|-8.8793|2.2603|4.7603|6.3603|5.7603|6.6603|5.8603|9.6603|11.7614|10.7682|10.3036|10.9651|10.9658|8.5658|10.6658|11.9898|12.2609|11.1011|9.2011|12.1011|11.079|9.9489|10.1337|8.0337|6.9337|4.2337|5.5337|4.7337|5.8337|6.3337|8.0337|7.8337|10.3337||13.6597|11.4274|-1.6309
05244|949711|/equities/romande-energie-holding-sa|CHALL||-2.7587|-3.0587|-3.5587|-2.8587|-2.3587|-0.8587|-2.0587|||-3.0587|-2.6587|-1.0587|-2.6587|-2.7587|-2.0587|-1.8587|-1.7587|-2.1587|-0.1587|-0.0587|-1.4587|-1.1587|-2.9587|-1.5587|-1.4587|-1.9587|-2.6587|-2.4587|-2.3587|-1.7587|-1.4587|-2.3587|-1.9587|-1.7587|-1.3587|-0.7587|-1.6587|-2.3587|-3.0587|-3.5587|-3.4021|-4.5021|-3.0922|-2.3922|-2.0922|-1.5922|-1.0922|-0.6922|-2.1922|-2.9413|-2.9459|-2.9399|0.2164|0.4164|0.8164|1.4164|2.2164|2.0164|2.6164|1.2164|1.2164|0.8164|1.8164|2.0164|2.7164|2.2164|2.1164|1.9164|1.5164|1.8164|1.8164|1.8164|1.4164|2.4164|2.2164|3.1164|3.0164|2.7164|3.7683|3.4425|3.625|3.2833|3.6539|3.2539||||1.0539|1.1539||||0.3539|0.0539|2.3539|2.2539|2.4539|2.2539|3.6266|2.3124|2.0124|3.1124|-0.3279|-1.0279|-1.4279|-3.0279|-2.9032|-2.9404|-2.3404|-2.7404|-2.3404|-2.4821|-2.4821|-2.4821|-2.7821|-2.4821|-2.5821|-2.9821|-2.9468|-2.8464|-2.8849|-3.4499|-3.6721|-3.5983|-2.4983|-0.8983|-1.2983|-2.0983|-2.6758|-2.3898|-2.7331|-2.4535|-3.0317|-2.7463|-3.457|-2.4339|-2.5339|-3.3845|-2.9845|-4.2105|0.8782|0.8782|0.0782|1.0782|1.6782|2.4782|3.1649|-0.3406|-0.5406|-0.0406|-0.1406|-0.5406|-0.9406|-2.4406|-2.3895|-1.8032|-2.2032|-2.2032|-1.8032|-2.0369|-2.241|-2.94|-2.6111|-2.0526|-2.0526|-2.3363|-1.9625|-1.9241|-2.3241|-1.749|-2.3655|-1.9395|-2.2772|-2.0525|-1.6832|-1.6832|-2.0832|-2.448|-2.2645|-2.2969|-2.2969|-3.141|0.9574|1.3574|2.3574|1.7638|-0.155|-1.155|-0.955|-0.955|-0.555|-1.155|-1.155|-2.755||-2.75|-1.9778|-1.9249|-1.3249|-1.9249|-2.5721|-2.0579|-2.5866|-2.574|-1.7567|-2.1567|-2.1853|-2.0337|-2.0337|-2.3374|-2.4416|-2.4351|-3.239|-2.8659|-2.0659|-2.4659|-2.4659|-2.0659|-2.0659|-2.6659|-2.0659|-2.2659|-1.4659|-3.6659|-3.051|-3.1985|-3.1985|-2.9985|-3.3985|-1.7985|-2.5985|-2.7985|-2.7985|-2.9985|-1.3985|-1.9985|-3.5985|0.123|1.123|0.923|1.523|1.323|0.723|2.123|1.723|1.723|0.923||2.123|2.7583|1.9583
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||-0.4048|-0.3848|-0.4198|-0.4448|-0.4048|-0.3248|-0.3548|||-0.4048|-0.5048|-0.5048|-0.4648|-0.4248|-0.4198|-0.5048|-0.5048|-0.5048|-0.6398|-0.3048|-0.1548|-0.2448|-0.4048|-0.4442||-0.4783|-0.4864|-0.5455|-0.6169|0.1649|0.2649|0.3249|0.1649|0.1749|0.1649|0.2349|0.3149|0.1849|0.1649|0.3649|0.5605|0.2805|0.3805|0.395|0.305|0.305|0.325|0.215|0.305|0.215|0.305|0.465|-0.211|-0.311|-0.301|-0.311|-0.385|-0.4228|0.1327||0.1927|0.2027|0.2227|0.3027|0.3427|0.2427|0.2427|0.2227|0.3827|0.3827|0.2927|0.1927|0.1727|0.2427|0.1827|0.4327|0.1827|0.4127|0.3827|0.3827|0.2827|0.3827|0.2927|0.1227||||0.2927|0.3127||||0.2927|0.3427|0.4327|0.5927|-0.1916|-0.2916|-0.1316|-0.1816|-0.1716|-0.3016|-0.0816|-0.2116|-0.2116|-0.2716|-0.2929|-0.2149|-0.1849|-0.2549|-0.1749|-0.2649|-0.1749|-0.1949||-0.1849|-0.1949|-0.1849|-0.1649|-0.2649|-0.2549|-0.1649|-0.1649|-0.1649|-0.1649|-0.2649|-0.2649|-0.3549|-0.4601|-0.2701|-0.2701|-0.4801||-0.2701|-0.2801|-0.2701|-0.2701|-0.2901|-0.339|-0.3833|-0.4259|-0.5082|-0.5031|-0.5031|-0.5031|-0.6731|-0.6318|-0.8231|-0.5923|-0.7287|-0.5287|-0.5687|-0.6887|-0.7019|-0.7393|-0.7393|-0.7393|-0.6893|-0.6793|-0.9193|-0.6793|-0.9193|-0.5793||-0.7693||-0.5693||-0.6193|-0.7793|-0.5193|-0.5693|-0.6893|-0.2693|-0.9193|-0.3893|-0.9893|-0.8193|-0.8693|-0.705|-0.405|-0.875|-0.6611||-0.7495|-0.7039|-0.6833|-0.8235|-0.4835|-0.7335|-0.7716|-0.7517|-0.7517|-0.838||-0.9987|-0.9887|-0.5387|-0.8787|-0.6787|-0.8651|-0.8851|-1.1062|-0.8769|-0.8814|-0.6514|-0.7114|-0.6514|-0.5914|-0.5514|-0.6614|-1.0214|0.0619|0.0719|0.2919|0.2919|0.3019|0.0119|0.3119||0.4619|0.6119|0.6019||0.7019|0.6119|0.3419|0.3519|0.6119|0.6119|0.7019|0.7019|0.9719|0.7119|0.4819|0.5019|0.4119|0.9119|1.0281|0.6281|0.9681|0.8281|0.9281|0.8681|1.0481|1.0135|1.4266||0.8502|0.938|-0.1835
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||1.7068|2.0068|2.4868|2.4442|2.2169|2.5199|2.4188|||2.6731|3.199|-0.5572|-0.9572|-1.6972|-1.2572|-1.8172|-1.3572|-1.6572|-2.6958|0.0162|1.0162|1.1762|0.8362|0.5962|0.6962|0.7562|0.7162|0.8962|0.6562|0.3762|0.4562|0.6162|0.4962|0.6962|0.6562|0.3162|0.1762|0.3562|0.7762|1.2962|1.5162|1.4562|1.7562|2.0311|2.2711|2.1684|1.8884|1.9684|1.9684|1.8484|2.3484|2.4884|1.9084|2.2884|3.0684|1.5884|2.4884|2.3829|2.4229|2.6229|2.8664|2.4264|2.4064|3.1264|3.4237|2.3666|2.4266|2.4866|2.3066|2.6666|3.7551|2.9876|1.9276|1.8876|1.9876|1.8876|1.1276|0.2076|1.5676|1.9676|1.8276|1.9476|2.4476|2.3476||||2.3239|2.3655||||2.035|1.5194|1.4888|1.3688|1.1288|1.1588|0.7588|1.0888|1.3988|1.2298|-0.5206|-0.7506|-0.9506|-0.5506|-0.5706|-0.6006|-0.5906|-0.5206|-0.6406|-0.4406|-0.4506|-0.7906|-0.8906|-0.4706|-0.4906|-0.7606|-0.8086|-0.6286|-0.7451|-0.7423|-0.9781|-0.6872|-0.5372|-0.6714|-0.5214|-0.7014|-0.5914|-0.7738|-0.7031|-0.5257|-0.5354|-0.5454|-0.6541|-0.6841|-0.6941|-0.5141|-0.5632|-0.7032|-0.5032|-0.7032|-0.6762|-0.6262|-0.5062|-0.6662|-0.6462|-0.5462|-0.7262|-0.5962|-0.6762|-0.6062|-0.9262|-1.0375|0.0115|0.1115|0.0215|0.0415|0.3215|0.4615|0.5115|0.4815|0.4215|0.2415|0.0015|0.8615|0.99|0.6797|0.6997|0.6397|0.6097|0.7697|0.9286|0.7207|0.7107|0.8007|0.7785|0.7685|0.7585|0.6485|0.7485|0.6085|0.5085|0.5485|0.6785|0.3085|0.5985|0.5785|0.8285|0.6385|0.6885|0.7085|0.2785|0.5985||1.0485|1.056|0.976|1.0714|1.0514|1.0214|1.0914|1.2114|1.1814|0.9114|1.6014|-0.6762|-0.9662|-0.9102|-0.963|-1.1523|-1.0931|-1.2495|-1.3661|-1.4502|-1.5791|-1.5312|-1.473|-1.681|-1.221|-1.041|-1.721|0.1844|0.4944|0.5744|0.7744|0.7644|0.6444|0.6944|1.1144|-0.1575|-0.4875|-0.0275|-0.5075|-0.7075|-0.4875|-0.2875|-0.3375|-0.2375|-0.1075|-0.3275|-0.5875|-0.8175|-0.7475|-0.6075|-0.7475|-0.8375||-0.8575|-0.7675|-0.7075
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.0323
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||30.8833|16.537|18.8745|19.555|20.9085|17.4085|21.9085|||19.4085|23.4085|-2.1964|-6.1964|-12.1964|-17.1964|-19.1964|-14.6964|-19.6964|-18.6904|-9.9102|-9.4102|-9.9102|-10.9102|-12.9558|0.2751|10.2751|10.2751|8.7751|10.2751|12.2751|11.2751|13.7779|13.2532|12.6859|12.6859|10.1859|6.6859|15.6859|16.5399|13.0166|11.2684|12.576|12.5501|10.0501|9.0501|7.5501|8.0501|8.5501|11.0501|11.4723|11.6238|13.1238|8.6238|10.6238|15.7764|12.6127|8.3923|6.8923|6.3923|5.3923|3.8923|3.8923|4.8923|8.8923|12.297|9.2189|10.8543|-1.0006|-1.5006|-1.0006|-6.0006|-5.5006|-8.5006|-7.0006|-10.0006|-9.5006|-10.5006|-11.0006|-7.0006|-7.5006|-6.5006|-8.0006|-6.5006|-8.0006||||-6.5006|-5.5006||||-8.5006|-9.0006|-11.0284|1.4555|4.9555|5.9555|6.4555|6.4555|9.4555|7.4555|6.4555|8.4555|10.4555|11.145|10.363|6.863|7.863|6.363|3.863|2.863|7.863|6.863|3.863|2.863|3.863|5.863|6.363|8.363|7.363|4.863|9.863|11.0895|11.0895|6.5895|9.0895|9.0895|8.0895|5.5895|6.5895|10.5895|9.177|7.677|6.177|7.677|9.677|11.677|12.8634|17.9593|9.4186|10.4186|10.4186|8.4186|4.9186|6.4186|5.4186|7.4186|6.4186|8.4186|9.9186|8.9186|8.4186|9.4186|9.9186|13.5762|9.5013|8.9678|8.4678|8.4678|10.9365|11.0203|10.0203|12.0782|12.6146|8.1826|9.1826|11.1826|5.1826|5.1826|5.6826|10.1826|12.2536|-2.4562|-3.4562|-5.4562|-7.9562|-2.4562|-1.4562|-2.9562|-4.9562|-4.9562|-4.9562|-6.4562|-7.4562|-7.4562|-9.4562|-9.9562|-9.9562|-9.9562|-9.9562|-14.4562|-13.4562|-7.234||-1.734|-4.234|-4.734|-4.734|-8.734|-6.734|-4.734|-5.234|-8.234|-6.234|-6.234|-5.234|-6.234|-1.234|-5.734|-6.234|-6.234|-7.734|-6.234|-6.734|-7.234|-9.234|-10.5327|-9.0327|-10.5327|-12.5327|-13.497|4.7358|3.2358|5.7358|1.7358|3.7358|5.2358|4.7358|4.2358|4.7358|3.2358|3.2358|4.7358|4.7358|5.2358|3.2358|3.7358|2.2358|2.2358|2.7358|6.7358|8.7358|10.2358|9.196|9.196|7.696||7.196|9.196|12.1066
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||31.5552|-2.6657|-2.0657|-3.2658|-3.2658|-5.0657|-1.8657|||-4.0657|-0.4657|-4.0657|-8.0657|-12.6657|-18.8657|-20.6657|-17.5639|-22.5639|-17.7488|-9.7653|-11.0614|-10.7018|-11.7018|-14.0464|-16.5405|11.0632|10.0632|9.0632|9.6632|10.6632|11.6632|12.7925|12.6908|12.2908|11.2908|9.8908|7.4908|15.8908|17.6564|14.3405|12.3339|13.5932|12.7036|12.1452|11.5452|11.9452|10.7452|10.1452|12.3451|14.1502|13.023|15.6231|11.8231|13.6231|20.0812|15.2749|11.2749|7.475|5.675|6.475|4.475|3.875|5.075|9.475|13.0611|9.2678|11.5087|10.9318|10.7317|13.1131|-3.4593|-3.2593|-7.8593|-6.0593|-8.8593|-9.6593|-11.6593|-12.2593|-10.072|-8.8721|-8.6721|-9.472|-6.472|-9.8721||||-8.6721|-8.272||||-10.072|-9.472|-12.6578|-11.6643|3.5129|4.3129|4.3129|5.1129|6.7129|5.7129|6.9129|7.9129|10.3129|12.0699|10.5883|7.3883|5.7883|4.9883|3.9883|2.5883|7.7883|5.9883|2.9883|2.7883|4.1883|4.9883|5.7883|8.1883|6.5883|4.5883|9.1883|7.9883|8.9883|3.3883|7.1883|6.7883|4.9883|2.7883|4.3883|8.7883|5.3883|4.1883|3.1883|5.3883|7.9883|10.3883|11.3883|17.3426|6.6382|8.4382|9.8382|8.0382|5.2382|5.6382|4.8382|6.8382|5.2382|6.6382|9.0382|6.6382|6.6382|10.0382|10.2382|13.1202|10.4002|9.4894|7.6894|9.4894|9.1215|10.9795|10.0105|11.4784|12.5093|8.5971|9.397|10.5971|5.1971|5.1971|5.397|10.397|10.8865|-0.2224|-0.8224|-3.8224|-6.6224|-1.2224|-0.2224|-1.4224|-3.4224|-3.6224|-4.8224|-6.0224|-6.2224|-6.6224|-8.4224|-9.2224|-9.0224|-9.2224|-9.2224|-14.0224|-10.8224|-5.8224||-1.0224|-2.6224|-3.8224|-3.8224|-7.4224|-7.2224|-5.8224|-5.4224|-10.8224|-7.2224|-7.2224|-6.6224|-7.2224|-3.8224|-7.2224|-8.8224|-8.8224|-8.8224|-8.4224|-8.2224|-9.0224|-10.0224|-10.4713|-10.8712|-11.0712|-13.4713|-15.4125|-6.7091|-8.1091|-6.5091|-9.7091|1.3207|4.7207|3.1207|2.9207|3.1207|0.7207|1.3207|2.7207|2.7207|3.9207|2.3207|2.5207|1.3207|0.3207|1.1207|5.7207|6.3207|8.9207|7.1207|7.1207|5.3207||6.3207|8.5207|10.2897
05250|955635|/equities/schlatter-industries-ag|CHALL||-0.1828|-0.3828|-0.1828|-0.1828|-0.3828|-0.5828|-1.3828|||-1.4698|-1.5665|0.1209|0.3209|0.1209|0.7209|0.7209|0.5209|0.3209|0.3209|0.7209|1.3209|1.5209|-0.066|-0.266|-0.266|-0.466|-0.266|-0.266|-0.466|-1.266|-0.866|-0.466||-0.266|-1.266||-0.666|-0.666|-0.466||-0.266|-0.466|-1.066||-0.6469|-0.6469|-0.6638|-1.0638|-0.8638|-0.7579|-0.5579|-0.5579|-0.7579|-0.9579|-0.5579|-0.9579|-0.7579|-1.0635|-0.8635|-1.0635||-1.015|-0.895|-1.095|-1.1519|-1.5519|-1.5688|-1.4542|0.0449|0.4449|0.8449|0.8449|1.0449||1.3363|-0.3518|-1.1518|-1.2798|-1.0886||-1.107|-0.907|-1.107|-0.507||||-1.307|||||-0.507|-1.307|-0.6432||-1.2432||-1.0126|-1.0126|-1.0685|-0.6685|-0.8685|-0.8685||-1.4685|-0.7439|-1.1439|-1.3439||-1.1439|-0.7439|||-0.9439|-1.3439|-1.1598|-1.3307|-1.5307|1.0119|-1.2243|-0.9732|-1.1732|-1.1702|-0.1937|||-0.1937|-1.1937|-1.3264|0.0819||0.4819|1.4819|0.8819||0.8819||0.8819|0.8819|0.2819|0.2819|0.0819|0.2819|0.6819|0.0819|0.8819|0.4819|1.0819|1.6819|2.0688|2.1434|||1.7433|1.9433|2.8037|2.1736|1.3736|1.5736|3.004|-1.0266|-1.1407|-1.1008|-0.9008|-1.3343|-1.327|-0.9691||-0.9691|-1.0657|||-1.1618|-1.1909|-1.4677|-1.753|-1.5145|-1.4383||-1.4648|-1.9275|-2.2083|-1.2679|-0.8679|-0.4679|-1.2679|-1.4679|-1.0679|-1.4679|-0.2679||-0.8679|-0.8679||-1.2679||-0.8679|-0.8679|-1.0679||-1.2679|-1.2912|-1.4912|-1.6902|-2.0003|-1.3559||-0.8319|||-0.8319|-0.8319||-1.0319|-1.0319|-1.8319|||-1.652|-0.852|-1.652|-2.5355||-1.5061|0.3233|0.3233|0.3233|0.3233|0.3233|0.3233|0.9233|1.1233|1.3233||||0.1233|1.3233||1.5362|1.3362|1.2069|1.806|1.206||1.4223||||1.0223
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||-17.2841|-23.7841|-21.2841|-24.2841|-30.2841|-33.2841|-48.2841|||-52.2841|-52.6253|-45.1253|-52.6253|-57.6253|-51.1253|-59.1253|-57.3862|-60.3862|-75.0958|-55.1342|-40.9269|-43.891|-49.4622|-53.3528|-40.8528|-40.3528|-39.8528|-48.142|-56.2803|-44.7803|-36.699|-36.699|-36.199|-42.699|-46.199|-37.699|-47.199|-38.699|-25.199|-31.699|-47.199|-54.699|15.5374|14.0374|26.0374|32.5374|27.5374|31.5374|35.0374|36.0374|36.0374|44.5374|46.986|-3.7196|-4.7196|-23.7196|-30.7196|-20.7196|-42.2196|-36.2196|-48.6606|4.6665|3.1665|15.6665|22.1665|23.1665|30.6665|22.1665|41.1665|35.2684|43.7704|41.0782|40.198|36.9335|25.4335|14.9335|7.9335|15.9335|17.9335|20.4335|21.4335|35.4335|43.8705|-3.5237||||-6.5237|-0.0237||||-16.0237|-27.0237|-31.0237|-30.1086|-24.1086|-23.1086|-24.6086|-18.6086|-12.1086|-16.1086|-14.1086|-19.6086|-20.1086|-18.6086|-22.1086|-21.1086|-17.1086|-17.6086|-21.1086|-23.1086|-12.6086|-34.1086|-34.6086|-41.7905|2.5388|6.0388|3.0388|17.0388|15.0388|23.0388|28.5388|23.5388|30.5388|30.5388|33.5388|41.682|-21.8794|-28.3794|-18.8794|-18.3794|-10.3794|-8.3794|-22.3794|-24.3794|-27.8794|-25.8794|-23.8794|-26.3794|-33.3794|-40.7549|12.4871|3.4871|10.9871|8.4871|9.9871|15.4871|22.4871|17.9871|27.4871|26.9871|34.9871|43.2912|34.8965|31.8965|46.4406|-31.4895|-35.6616|-25.1616|-29.1616|-22.6616|-27.6616|-23.6616|-23.1616|-30.1616|-27.9017|-31.4186|1.317|10.817|13.817|17.317|20.817|22.817|21.317|22.317|24.817|29.817|34.317|36.317|36.317|42.817|47.9634|-6.7753|-10.7753|-22.2753|-23.7753|-19.7753|-20.2753|-17.7753|-18.7753|-20.7753|-35.2753|14.6847||23.1847|24.6847|21.1847|30.6847|28.1847|35.6847|-12.4588|-8.9588|-11.9588|-8.4588|-0.4588|-8.9588|-7.9588|-3.9588|-14.9588|-25.4588|-22.4588|-18.4588|-12.4588|-10.9588|-15.4588|-22.4588|-27.0585|-24.5585|-19.0585|-24.5585|-34.7039|-26.6987|-22.0175|-20.5175|-21.5175|-23.5175|-25.5175|-34.9917|-32.9074|-25.9896|-27.4896|-29.4896|-39.9843|-23.4843|-24.4843|-28.9843|-40.0868|5.6765|15.1765|23.6765|24.6765|25.1765|20.1765|29.8628|24.1531|22.0868||22.9297|27.0331|27.2312
05252|955631|/equities/schweizerische-nationalbank|CHALL||-193.7746|-211.4427|-201.4427|-191.4427|-211.4427|-201.4427|-201.4427|||-171.4427|-121.4427|-131.4427|-211.4427|-111.4427|-121.4427|-131.4427|-101.4427|-91.4427|-210.2379|-210.2379|57.9681|57.9681|47.9681|37.9681|37.9681|57.9681|37.9681|57.9681|67.9681|27.9681|27.9681|17.9681|17.9681|127.9681|87.9681|137.9681|137.9681|147.9681|147.9681|137.9681|117.9681|107.9681|157.9681|137.9681|87.9681|157.9681|147.9681|97.9681|137.9681|137.9681|157.9681|157.9681|177.9681|157.9681|207.9681|147.9681|175.4865|75.4865|65.4865|125.4865|135.4865|105.4865|155.4865|165.4865|195.4865|145.4865|165.4865|195.4865|215.4865|245.4865|237.2073|267.4203|197.4203|247.4203|287.4203|297.4203|261.3831|251.3831|299.3145|368.6828|-81.2543|-91.2543|-121.2543|-131.2543||||-241.2543|-249.5623||||-219.5623|-149.5623|-259.5623|-226.7359|-286.9288|70.8434|90.8434|90.8434|140.8434|220.8434|250.8434|280.8434|220.8434|251.4039|291.4039|-64.4623|-14.4623|-24.4623|-74.4623|-124.4623|-44.4623|-144.4623|-174.4623|-84.4623|-74.4623|-94.4623|-114.4623|-114.4623|-154.9581|-132.7312|-121.368|-166.52|-160.5778|-142.3158|-92.3158|-92.3158|-92.3158|-72.3158|-62.3158|-132.3158|-182.3158|-114.5896|-74.5896|-154.5896|-89.493|-89.493|-89.493|-109.493|-129.493|-169.7685|-159.7685|-149.7685|-109.7685|-89.7685|-59.7685|-149.7685|-89.7685|-89.7685|-99.7685|-89.7685|-109.7685|-89.7685|-109.7685|-109.9611|-129.9611||-142.1662|-92.1662|-102.1662|-142.1662|-142.1662|-144.0735|-161.1928|-150.1019|-140.1019|-160.1019|-200.1019|-210.1019|-176.9493|-156.9493|-216.9493|-176.9493|-257.7214|95.5197|95.5197|155.5197|135.5197|135.5197|125.5197|215.5197|232.2441|181.0183|171.0183|211.0183|271.0183|314.877|304.877|354.877|-146.5401|-266.5401|-256.5401|-156.5401||-116.5401|-106.5401|-206.5401|-146.5401|-176.5401|-164.489|-198.3211|-171.2978|-171.2978|-171.2978|-186.9976|-203.8862|-208.2069|-179.6743|-193.7955|-193.7955|-253.6616|-227.4018|-229.8909|-177.5135|-187.5135|-217.5135|-217.5135|-137.5135|-127.5135|-97.5135|-207.5135|-77.5135|-207.5135|-257.5135|-277.5135|-230.015|-232.7944|-196.1659|-266.1659|-277.4066|-271.0073|-276.6748|-300.1942|0.1169|40.1169|60.1169|40.1169|40.1169||140.1169|140.1169|100.1169|50.1169|40.1169|80.1169|50.1169||90.1169|130.1169|120.1169
05253|1073053|/equities/sensirion|CHALL||7.5902|7.4902|8.1903|10.1114|11.2215|-0.9217|-2.9217|||-2.6217|-3.1217|-1.2217|-4.8217|-8.2217|-9.2217|-12.4217|-11.0854|-11.6854|-11.6893|-11.4437|-9.4097|-7.9268|-8.9268|1.9742|2.7742|5.1742|6.9742|5.9742|6.7742|8.3742|9.2742|10.6742|10.5324|13.9696|11.8696|13.5107|13.123|-7.5089|-7.6654|-7.6993|-7.5993|-9.1715|-6.0642|-6.2641|0.9042|3.1042|2.6042|6.0042|6.5042|6.938|7.0256|5.3648|6.4648|6.2648|8.422|7.4522|5.6211|3.9211|2.9211|5.4211|5.2211|7.1211|4.9211|7.5211|7.0623|6.9536|6.2536|6.7536|6.4536|8.0873|7.8192|-0.0689|-3.7689|-6.0689|-7.3044|-7.3326|-8.2918|0.2103|2.8103|6.5103|6.1336|7.7707|8.3397|-3.3294||||-3.7294|-2.4294||||-4.0294|-5.2294|-6.8694|-3.9694|-4.1694|-5.1694|-4.2694|-4.0694|-4.2694|-4.0694|-3.0694|-3.1694|-3.3694|-0.9694|-3.5694|-2.7694|-3.4694|-4.7694|-4.9694|-4.2694|-3.2694|-7.6694|-7.8694|-9.6116|-8.2116|-9.124|-9.6901|-6.4901|-9.6945|-7.3717|-5.7174|-6.1174|-6.4174|-5.7174|-8.2174|-7.0968|-5.3968|-6.9968|-5.8354|-5.6354|-6.2354|-7.7394|-6.5632|-4.7632|-5.4632|-6.4632|-5.3632|-6.2632|-6.5632|1.3064|3.6064|4.2064|5.3064|6.5064|5.1064|6.9064|6.9064|7.2349|7.1893|6.9893|8.3893|9.5326|-4.5045|-5.6045|-4.7045|-4.5045|-4.2045|-2.9045|-5.7045|-3.6045|-6.5045|-5.1045|-6.9045|-7.3045|-7.7106|-8.1451|-9.439|-8.0767|-8.5518|-10.1714|-7.1714|-7.6326|-7.5326|-9.214|-9.16|-8.7889|-7.7889|-10.2154|-8.7734|-9.5734|-9.9593|-9.1324|-7.9324|-8.8324|-9.3324|-9.0324|-9.4324|-11.2851|-9.4851|-10.7056|-8.9118|5.2652||6.3652|5.2562|5.0562|7.0562|6.0075|5.3075|5.3075|6.0075|5.1075|8.0075|5.0455|5.6455|5.4455|6.1455|5.5455|6.4455|5.2455|5.2455|7.2455|7.245|9.9889|7.3485|6.3485|6.0484|6.3485|1.5484|3.3485|2.9485|2.4485|4.0484|2.9485|3.4485|3.5484|2.8485|5.9485|9.1927|6.3218|6.6218|7.1218|7.5354|6.1767|5.1767|5.3767|6.1767|7.7767|5.8767|7.5964|9.0449|5.8449|6.1449|7.911|6.0506||6.0506|8.9174|8.0497
05254|955625|/equities/swiss-finance---property-invest|CHALL||-2.7609|-3.5609|-3.7753|-3.9753|-3.9753|-3.9753|-2.6659|||-3.8659|-4.0659|-4.4011|-4.6011|-2.3387|-4.3387|-2.9387|-4.1096|-3.9107|-3.2119|1.3561|2.5561|2.6317|2.1317|2.1317|1.3317|0.5317|0.1317|2.1317|2.1908|1.4247|2.0247|1.4247|1.8247|2.0247|0.8247|0.0247|0.2247|0.2247|0.8247|1.2247|2.2247|1.8247|2.2247|1.2247|1.4247|2.9247|1.983|-1.0469|-1.0469|-1.2469|-1.2469|-0.4469|-1.2469|-1.2469|-1.2521|-1.7912|0.7212|1.1212|1.167|1.367|1.5189|1.8344|1.4344|2.0382|1.7262|1.5262|1.6497|1.0497|1.4497|1.8497|0.6497|1.2497|1.2497|1.2497|1.0497|1.8497|1.6038|1.8038|1.8038|1.8038|1.8038|1.4038|1.6038|1.6038||||2.8038|2.4038||||2.1375|1.3599|0.9599|1.3599|1.5599|2.5599|2.3999|3.1665|3.1295|3.4883|3.0759|1.708|2.308|2.108|2.3866|2.4407|2.323|1.6469|1.8469|-0.3145|-0.3145|-0.3145|-1.1145|-1.3145|-0.9145|-1.9145|-2.3272|-2.0302|-1.6691|-2.2691|-1.6691|-1.7424|-1.7424|-2.1424|-2.0203|-2.2203|-2.0225|-2.225|-1.9568|-1.7568|-2.0902|-2.0902|-2.4902|-3.0434|-2.2434|-2.326|-2.1344||-2.1344|-2.1344|-3.7344|-1.8716|-2.424|-2.26|-2.8666|0.9205|1.9205|2.145|2.4056|3.3748|1.7748|2.3064|1.3064|0.3064|0.7064|1.5064|-0.5257|-0.5257|-1.5257|-1.5257|-1.873|-2.0811|-3.0123|-2.7692|-1.9547|-1.8385|0.9028|0.9028|1.3028|1.7476|1.9084|0.8538|0.4538||1.2538|1.6931|1.8479|-0.267|-0.867||-1.067|-0.9412|-1.1412|-1.1412|-1.5412|-1.3412|-1.1412|-1.5412|-1.1412|-1.7412|-1.7412|-1.4998||-1.4998|-1.4998|-1.0998|-1.8998|-1.5776|-1.7118|-2.3118|-2.1353|-2.1282|-1.736|-2.736|0.7309|1.5309|1.701|2.1899|2.1604|1.5604|1.5604|2.1338|1.9598|1.8442|-0.3334|-1.5334|-0.9334||-0.9334|-1.1334|-1.3334|-1.3334|-1.3334|-1.6149|-1.7943|-1.2189|-1.4189|-1.374|-1.374|-1.374|||-1.374|-1.774|-1.7045|-2.0161|0.1363||0.3363|0.1363|0.1363|0.1363|0.5363|0.9363|1.7363||||2.1363
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||8.9611|9.0123|8.8359|10.0954|-1.6531|-3.4531|-6.4531|||-6.6531|-5.4531|-3.0531|-5.8531|-7.4531|-7.4531|-10.7531|-9.4588|-11.8588|-11.6653|-9.5171|-8.2856|-7.7951|-9.0946|1.4527|3.6527|3.8527|4.8527|3.8527|4.6527|7.8527|7.4527|7.8527|6.6527|5.8527|6.6527|7.2527|6.6527|9.4527|4.4527|7.4527|-1.6508|-3.6508|-1.2508|-2.6508|-3.2508|-1.8508|-2.8508|-2.4508|-2.0508|-2.4508|-3.0508|-1.8508|-2.4508|-2.6508|-2.4508|-3.6508|-3.0508|-4.0508|-4.6508|-3.8508|-6.2508|-7.0675|-6.8639|-6.7437|-6.5437|-7.5437|-8.1437|-6.9437|-6.5886|-1.1886|-1.7886|-1.5886|-2.7886|-3.3886|-6.1886|-5.5886|-7.154|-6.1933|-6.4037|-6.6374|-6.6305|-7.845|-6.8611|-5.0845||||-5.0845|-4.8845||||-5.6845|-4.6845|-5.4845|-3.4845|-5.0845|-5.8845|0.668|1.268|2.468|1.068|2.268|2.068|4.468|5.868|-0.6159|-0.2159|-1.2159|-1.8159|-3.4159|-4.2159|-2.6159|-4.2159|-6.0159|-6.5345|-5.7345|-5.8089|-4.2089|-4.6089|-4.6089|-4.0089|-2.8089|-3.6089|-4.4089|-5.4089|-5.4089|-6.1098|-4.9405|-6.3405|-5.0006|-6.0147|-4.6147|-5.6147|-6.2052|-6.7502|-6.8003|0.0156|1.4156|0.2156|1.0156|3.2156|3.6156|2.8156|2.2156|3.0156|1.4156|1.8156|2.2156|3.4156|6.0156|5.4156|5.9617|7.0131|6.9923|7.5863|6.3863|6.1864|5.3863|8.1864|6.1532|5.7532|3.9532|4.3532|2.9532|2.1532|2.9532|2.5532|0.9532|3.3532|2.7532|5.9532|7.9904|6.3904|7.5449|5.7508|5.1508|5.9508|7.1508|5.9508|7.3508|7.512|7.3739|7.3739|7.7739|6.9739|5.7739|5.5739|3.7739|3.1739|3.7739|1.1739|0.5739|2.7739||8.3739|7.3739|6.7739|8.1739|6.7739|7.3739|8.7739|9.1739|8.3739|7.1739|6.7197|7.5197|6.3552|7.6724|-0.8654|-2.4654|-4.6654|-4.0654|-2.2654|-3.0654|-4.4654|-4.2654|-3.6654|-5.4654|-4.8654|-7.0654|-7.2776|-6.0776|-6.8776|-5.0776|-6.0776|-6.0776|-7.8776|-8.7085|0.1242|6.5242|4.5242|3.7242|3.7242|3.7242|3.1242|2.1242|3.3242|2.9242|4.7242|5.1242|6.1242|7.3242|9.3242|9.8602|10.5447|9.2052||4.441|5.041|6.4506
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||5.5393|5.1671|5.7267|6.7041|-1.0424|-2.3624|-3.1824|||-3.1424|-3.4624|-3.7424|-4.6624|-5.3824|-4.7224|-7.5424|-8.5749|-8.5432|-7.6236|-5.9728|-4.6487|-2.278|-3.718|-3.458|-3.818|-5.0311|-3.8711|-4.4522|-3.5922|-4.0322|-4.7522|-4.7988|-4.0388|-5.0988|-4.1788|-4.5588|-6.7309|-5.4881|-4.6081|-5.6701|-3.4938|-3.5538|-3.5938|-4.5053|0.5265|1.3065|2.5265|2.6865|2.9665|3.1865|3.8065|3.7065|3.5265|4.3065|5.0265|6.1394|7.126|5.2467|-0.7292|-1.4292|-1.0492|-2.2292|-2.3692|-1.3092|-0.8692|-0.7092|-1.3892|-0.8292|-4.8092|-3.8808|-4.0208|-4.2808|-5.1608|-4.9008|-6.1254|-6.6282|3.0124|2.9669|3.6269|3.9466|3.5447|3.5247|3.7774|3.5738||||3.2465|3.2665||||3.0065|2.6065|2.8065|3.8065|3.5884|3.7282|3.847|4.147|4.1111|-1.0142|-1.7142|-1.8342|-1.6142|-2.0342|-3.4142|-3.1141|-3.1541|-3.1828|-3.4228|-3.8376|-3.7376|-3.9976|-4.8774|-4.6727|-4.4927|-3.9519|-5.2165|-4.6472|-4.9991|-5.5824|-4.3396|-5.0996|-6.0807|-8.4974|-4.1374|-4.3574|-3.9574|-4.8974|-4.9579|-4.4379|-4.1979|-5.3779|-2.7857|-3.9257|-4.5057|-3.7657|-1.5257|-0.8657|-0.9457|-2.3457|-1.9257|-3.0457|-3.3057|-3.0657|-3.0857|-4.4857|-4.7066|1.3045|0.7845|0.0245|0.3245|1.1645|3.5845|4.3495|3.0739|-0.4013|-0.4413|-1.5813|-0.4613|-0.0013|-0.4013|-0.4613|-0.5613|-1.5413|-1.5813|-1.2413|-2.0213|-1.4013|-0.7413|-1.6813|-1.8813|-1.3613|-1.3613|-1.9213|-2.4213|-2.1013|-1.7213|-1.8613|-2.2213|-2.2413|-2.0213|-2.8213|-2.3213|-3.1613|-3.4613|-4.3813|-4.2213|-4.0013|-3.8613|-6.7813|-5.3236|2.4176||5.2376|4.9806|5.0296|4.9995|5.1172|5.6958|3.5043|4.4714|-1.6148|-1.2348|-1.7948|-1.2148|-1.3748|-0.5748|-1.2548|-1.9148|-2.3948|-2.0948|-2.2748|-1.9148|-2.1548|-3.3548|-3.8053|-4.0526|-4.1354|-3.6554|-3.8354|-4.2449|-3.3892|-1.4092|-3.2492|-2.9746|-3.7896|-3.7589|1.5596|1.6596|1.0996|1.2796|2.0396|2.0796|0.7396|0.0596|0.2796|2.1396|1.6196|2.0796|3.3196|3.7873|4.0437|4.5399|-0.8828|-2.7428||-3.3228|-3.5711|-3.4711
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||-186.7093|-206.6492|-227.0325|-250.5527|-278.9142|-307.9602|-341.6058|||123.0286|121.4207|134.9674|135.8527|149.5589|-22.6082|-41.6082|-9.6082|-33.6082|-75.6202|-54.6238|-47.6238|-53.8347|-46.8347|-20.8347|-36.8347|-32.8347|-21.8347|-45.8347|-49.8347|-49.8076|-45.8076|-48.8076|-53.8076|-61.8076|-74.064|-70.0711|-78.4124|-76.6248|-72.972|-80.5025|-68.5025|-80.1695|-67.2092|-68.2092|-71.0658|-79.6842|-83.3649|-49.3649|-61.3649|-73.3649|-82.8332|-69.8332|43.9916|49.9916|58.4352|52.7513|50.7513|48.7513|44.7513|60.7513|72.5014|52.7794|60.3696|56.3696|58.6963|46.6963|62.6963|-1.592|-13.592|-17.592|-5.592|-11.592|-24.592|-28.592|-37.592|-46.592|-71.3244|-55.0271|-58.1968|-53.5888|-48.5888|-48.5888|-56.5888|-54.5888||||-61.5888|-63.5888||||-68.5888|-66.5888|-79.7843|-70.7843|-73.7843|-100.5937|-65.4375|-43.4375|-57.4375|-83.4375|-91.375|-58.9722|-80.4135|-56.3601|-56.3601|-62.3601|-48.3601|-56.3601|-54.3601|-58.3601|-42.3601|-48.3601|-58.3601|-62.3601|-56.3601|-66.3601|-94.5979|-36.5979|-32.5979|-40.5979|-38.5979|-38.5979|-48.5979|-69.2199|11.3598|25.3598|35.3598|15.3598|25.3598|25.3598|27.3598|25.3598|39.3598|37.3598|41.3598|27.3598|53.3598|53.9069|43.9069|53.9069|43.9069|39.9069|31.9069|43.9069|45.9069|29.9069|25.9069|55.9069|61.048|35.048|29.048|41.048|53.048|35.048|33.048|41.048|41.048|57.048|51.048|53.048|73.048|91.8311|62.4803|60.4803|50.4803|76.5336|45.9045|45.9045|47.9045|61.9045|68.2895|74.2895|82.0994|64.1361|60.1361|68.1361|86.1361|87.4846|-24.4685|-31.4685|-28.4685|-29.4685|-37.4685|-20.4685|-31.4685|-30.4685|-37.4685|-36.4685|-38.4685|-44.4685|-58.4685|22.3068||48.3068|46.4658|36.4658|38.4658|30.4658|32.4658|36.4658|30.4658|13.4658|20.4658|38.4658|51.1054|38.1054|39.1054|45.1054|38.161|34.161|42.5678|39.0753|49.4726|52.7473|41.7003|47.7003|39.0863|33.0863|29.0863|32.0863|31.0863|46.0863|50.6515|49.5572|50.7682|47.7682|60.1313|54.4369|53.4369|34.4369|43.4369|60.4369|63.9299|-6.5755|-21.5755|-13.5755|-3.5755|-22.5755|-26.5755|-23.5755|-16.5755|-18.5755|-5.5755|-17.5755|-22.5755||-17.5755|-16.5755|-18.5755
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||-0.5078|-0.8478|-0.6178|-0.7078|-0.8578|-0.9678|-1.1278|||-1.0878|-1.2678|-1.0378|-1.0978|-1.5178|-1.1578|-1.5678|-1.6067|-1.8267|-1.5675|-1.2544|-1.2516|-1.1762|-1.513|-1.3439|-1.0332|-1.3269|-1.2637|-1.2792|-1.3846|-1.2218|-1.2337|-1.4253|-1.2753|-1.2553|-1.4053|-1.3753|-1.3953|-0.9053|-0.8353|-0.6553|-1.2553|-1.3453|-1.5153|-1.6653|-1.4637|-1.9737|-2.8114|1.0093|0.9093|1.0426|1.0029|1.0877|1.0352|1.0758|1.1026|0.6326|0.4626|0.4826|0.5326|1.1226|0.9651|0.7951|0.7351|0.9051|0.9451|1.0123|1.297|1.1672|1.1069|0.7292|0.5292|0.6892|0.9792|1.068|1.0128|1.0208|0.9308|1.0332|1.0946|-0.5351|-0.3751|-0.2451|-0.3051|-0.3051||||-0.5751|-0.6551||||-0.8451|-0.9351|-1.1651|-0.8251|-0.6251|-0.6651|-0.5851|-0.4551|-0.4351|-0.6951|-0.5951|-0.5951|-0.7251|-0.6751|-0.9951|-1.0651|-1.2041|-0.9341|-0.9641|-0.9241|-0.5741|-0.9941|-1.4841|-0.8441|-0.8241|-0.8841|-0.9741|-0.9541|-1.2741|-1.6396|0.0892|0.2192|0.2592|0.1692|0.4292|0.2492|0.2692|0.3292|0.5892|0.5392|1.4092|0.7655|0.5155|0.7755|0.7855|0.4055|0.3855|0.2955|0.3855|0.4055|0.9455|1.1255|1.0755|0.7955|0.3855|1.0155|1.2822|1.173|1.1584|1.0165|1.3611|1.3557|0.8146|1.1346|-0.0795|-0.3895|-0.4795|-0.2595|-0.7295|-0.6695|-1.0395|-0.9928|-1.0647|-1.2541|-1.0682|-0.9382|-1.1282|0.2498|0.2398|0.3898|0.6298|0.8698|0.4398|0.2998|0.4298|0.5698|0.4998|0.4598|0.5298|0.5098|0.7098|0.4798|0.4998|0.3498|0.3798|0.3798|0.4898|0.6798|0.8498|0.1298|0.2598|0.6098||1.3798|0.8498|0.8615|1.0215|0.8415|1.0415|0.7815|1.1115|0.7015|0.7815|0.6115|0.4715|0.4015|0.5915|0.5315|0.7315|0.6315|0.9515|1.14|1.2722|1.453|-0.2289|-0.4489|-0.6589|-0.5989|-0.1189|-0.3089|-0.4689|-0.7589|-0.6389|-0.9589|-1.1489|-1.2721|-1.3456|-1.2463|-1.4358|-1.6659|-1.1649|-1.2505|-1.4605|-1.4456|-1.5923|-1.2023|-0.9461|-0.7361|-1.1461|-0.6061|-0.5361|-0.6061|-0.5061|-0.3861|-0.6461||-0.4761|-0.4261|-0.4261
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||-0.6924|-1.8924|-0.4924|-0.9924|-4.1924|-8.6924|-12.9924|||-10.9424|-10.4924|-7.9424|-8.7924|-13.4424|-14.8424|-23.6424|-20.098|-25.898|-21.4089|-19.0043|-14.3048|-15.6109|-16.9788|-17.5931|-15.7534|-14.049|-12.949|-14.149|-15.549|-9.949|-10.749|-10.249|-8.349|-7.549|-11.849|-10.449|-13.649|-9.049|-6.249|-2.849|-2.749|-20.349|-9.349|-12.449|-15.1711|-13.0162|-15.2162|2.9272|8.3272|6.3272|5.1272|10.2272|10.7272|12.8413|14.9959|10.7551|10.1551|8.6551|7.5551|9.7551|3.5551|4.6551|4.0551|9.7551|11.0843|8.8843|9.6843|12.1411|10.9411|12.0012|12.4846|13.4168|13.6168|-2.5294|-5.0294|-6.0294|-8.3294|-9.7294|-9.1294|-9.9294|-9.0294|-10.2294|-9.4294|-14.2294||||-11.3294|-10.5294||||-11.6294|-14.516|-13.4011|-13.1624|-11.4304|-12.2505|-11.2555|-8.8555|-7.4555|-8.8555|-3.9555|-5.8555|-6.6555|-3.8555|-3.6555|-7.1555|-11.3555|-11.1555|-12.8555|-13.5617|-11.3638|-11.1638|-13.5638|-16.4553|-14.7553|-13.0282|-14.4257|-13.4397|-14.8497|-14.597|-8.597|-13.597|-7.2971|-12.8971|-11.4971|-13.2356|-12.5076|-14.9076|-15.6695|-13.7293|-9.7293|-13.8293|-12.9293|-13.4293|-12.3048|-14.3331|-13.0146|-13.7662|-13.8069|-14.7618|-13.0618|-15.0618|-16.5965|-16.035|-15.7722|-17.708|-17.8144|1.8505|12.7505|12.5505|14.8505|16.3505|15.9172|17.8608|12.2608|10.8608|9.8608|17.1608|9.0966|13.2966|8.8966|8.2966|5.8966|3.1966|4.3966|4.4966|0.2966|3.5966|7.5966|11.5966|14.0966|13.2966|17.0574|14.0193|13.7215|16.0127|16.4919|16.7466|-1.4203|-1.1203|-1.9203|-4.0203|-5.3203|-10.3203|-13.2203|-14.4203|-14.5203|-14.8203|-13.4203|-21.6203|-19.2203|-28.1059||11.8955|14.1956|-3.7801|-5.4801|-8.9801|-5.4801|-1.5801|-3.1801|-5.1801|-2.0801|-4.9801|-4.6801|-6.3801|-1.9801|-5.1801|-8.4801|-9.8801|-8.8801|-8.2801|-6.9801|-11.6801|-12.1801|-15.6048|-13.5048|-10.6048|-10.7048|-13.6048|-13.5048|-15.4838|-10.4838|-14.1837|-14.7838|-17.0042|-19.4046|-17.6718|-11.4463|-14.1463|-12.7463|-12.0463|-9.4463|-10.1463|-13.7463|-17.4904|1.4966|4.9966|3.5966|4.6966|13.3966|13.7865|13.9865|12.0648|12.9648||12.606|12.3059|14.3059
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||19.3727|17.6585|20.2043|20.0043|-1.7446|-8.6447|-13.3447|||-13.2446|-17.4447|-16.3447|-14.7446|-18.7446|-15.7446|-22.3447|-19.3817|-25.3817|-19.5741|-17.9156|-16.0951|-15.3668|-15.9465|-12.1883|-13.2882|-15.6592|-13.436|-13.236|-14.3067|-13.1959|-13.1959|-15.2715|-14.7715|-18.3517|-17.9378|-15.5378|-15.3378|-13.1378|-14.8378|-24.8031|-11.6273|-14.3273|-14.9137|-15.2041|-13.7601|-15.2291|-15.2291|-14.8657|-15.6841|-18.2712|-16.6514|-15.0682|-15.748|-14.5089|-17.1821|-18.2746|-16.4828|-17.2828|-21.8753|1.682|4.182|0.382|11.182|14.382|13.882|12.182|13.682|18.5522|19.1191|16.9853|20.6853|19.7726|-4.2636|-5.8636|-4.6636|-4.0636|-8.0636|-8.8636|-5.6636|-9.5636|-10.9636|-10.4636|-14.1636|-12.0636||||-12.1636|-11.8636||||-12.8636|-12.8636|-15.6636|-12.7366|-12.2366|-16.0366|-16.3798|-18.0798|-17.6164|-18.391|-16.991|-16.691|-19.7143|-16.9143|-18.0143|-19.2326|-19.9028|-23.5328|-20.5328|-19.9328|-18.3328|-12.4328|-20.5328|-21.1328|-24.1328|2.9222|1.2222|4.2222|3.2222|5.8222|12.2222|9.6222|6.6222|8.9222|9.1222|5.2222|6.8222|1.2222|8.4222|13.2222|21.9635|6.1191|6.3191|10.0191|12.9191|14.5191|18.299|19.9377|14.6682|13.8682|18.2813|16.4074|13.9074|18.7074|17.1074|19.7526|18.4418|23.752|-0.7413|-6.2413|-3.5414|-4.5414|-7.5414|-9.7413|-14.6413|-19.3414|3.7099|8.5099|6.5099|13.4099|15.0099|15.5099|17.1719|14.2719|11.2719|15.9719|13.791|18.5567|16.1329|17.0329|16.6135|17.8135|17.1204|14.3204|15.1204|17.6204|22.306|18.8749|13.8749|16.5749|18.0749|18.661|21.7511|21.8401|20.3365|15.6365|19.9365|24.485|24.6556|-0.9816|-16.4816|-14.5167||-7.4167|-10.2167|-10.0167|-9.7167|-12.5167|-13.5518|-10.2518|-12.3518|-15.8518|-14.7121|-12.4121|-15.1246|-12.5461|-9.2461|-9.7461|-13.2461|-14.1461|-12.3461|-10.7461|-5.4461|-8.2461|-7.3461|-6.2461|-8.9461|-10.6461|-11.7461|-15.0461|-13.9435|-15.9435|-12.9435|-17.5435|-17.0816|-20.6574|-18.1527|2.1892|6.7892|9.2892|8.2892|9.5892|10.4892|10.1892|6.9892|4.1892|5.9892|6.4892|9.2892|9.4892|12.3893|15.3893|18.4892|12.6892|2.4892||12.3893|17.9892|23.8769
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||23.5534|25.1983|20.4821|14.4821|17.9821|19.9821|27.4821|||26.119|26.7711|28.1345|30.0939|-1.1653|-7.1653|-16.6653|-11.1653|-23.6653|-28.513|16.1208|18.5231|16.3278|12.3278|14.3278|19.3278|16.6976|15.658|10.658|12.158|13.158|14.158|14.2311|16.7846|13.8023|11.8023|10.8023|9.8023|14.3023|16.3023|13.3023|15.8023|14.697|15.8022|12.549|14.549|17.8323|17.6747|14.6941|18.9353|12.4353|11.4353|17.4353|17.6503|10.858|9.858|12.358|12.358|12.8422|13.7691|15.6601|14.5781|8.5781|11.0781|9.5781|10.5781|12.0781|14.0781|13.5983|9.0983|13.0983|12.0711|11.5711|11.0711|10.5711|13.0711|11.5711|15.3012|12.9025|10.4025|12.9025|15.5028|15.0586|14.2596|18.9551||||12.8473|11.8473||||10.3473|3.8473|4.8473|6.3473|6.3473|5.3473|6.3473|5.8473|10.8473|10.3473|6.8473|12.3473|15.3473|17.0525|19.5861|16.3457|12.518|12.018|10.518|6.518|8.518|6.518|6.018|7.518|7.018|8.018|8.518|7.518|5.518|3.518|6.518|6.518|5.018|6.518|10.018|8.518|7.518|7.518|10.518|13.018|13.518|12.018|10.518|15.018|14.518|15.518|21.518|16.6311|18.3123|18.3477|-2.7424|-3.7424|-7.2424|-7.7424|-4.7424|-6.2424|-11.2424|-8.2424|-14.7424|-11.2424|-7.2424|-4.2424|-1.7424|-6.2424|-10.7424|-11.7424|-10.7424|-7.2424|-8.7424|-7.2424|-10.7424|-12.2424|-14.7424|-14.7424|-18.6583|-17.537|-19.68|-15.3919|-16.8919|-18.0136|-12.0136|-17.0136|-19.0985|-18.3849|-17.3849|-17.3849|-18.8849|-15.8849|-23.3849|-19.6222|-18.1364|-17.6364|-11.6364|-16.6364|-10.1364|-11.6364|-10.1364|-10.6364|-11.1364|-20.1364|-17.6364|-14.2561||-13.2561|-9.2561|-12.7561|-11.7561|-12.2561|-11.2561|-10.2561|-11.2561|-13.7561|-9.2561|-11.7561|-12.2561|-9.7561|-8.7561|-8.7561|-11.2561|-13.7561|-19.2561|-15.2561|-14.7561|-11.2561|-18.7561|-13.8655|-15.8655|-19.3783|-18.3926|-16.5755|-13.5755|-14.0755|-11.5755|-15.5755|-14.5755|-17.5755|-19.5755|-19.5661|-15.5661|-13.5661|-13.0661|-12.0661|-6.0661|-19.0661|-21.5661|-20.7401|-22.4465|-15.9465|-20.4465|-12.9465|-16.9465|-22.4465|-20.3016|-23.5296|-22.1718||-17.7086|-17.2086|-17.2086
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||1.6914|1.5371|1.759|1.9634|2.2793|2.0248|-0.3652|||-0.3852|-0.5052|-0.4052|-0.5252|-1.1352|-1.2252|-1.6252|-1.5252|-2.5852|-2.4618|-1.8404|-1.6476|-1.9335|-2.0289|-2.3182|0.3839|0.2339|0.5839|0.6839|0.8839|0.9839|1.6839|2.3839|2.0046|1.5546|0.6046|0.7046|0.7046|1.2546|1.6546|2.5546|2.8732|0.3232|1.0732|0.6232|0.9732|1.3232|0.7232|0.9232|1.1232|1.0444|0.5944|0.8944|1.0944|1.1944|1.3938|-0.184|-0.134|-0.284|-0.434|-0.284|-0.934|-0.684|-0.774|-0.434|-0.084|-0.334|-0.234|-0.284|-0.434|-0.954|-0.584|-0.484|-0.634|-0.434|-0.634|-0.634|-1.094|-0.894|-0.834|-0.434|-0.684|-0.084|-0.284|-0.734||||-0.834|-0.734||||-1.034|-1.154|-1.2512|-1.0749|-1.0149|-0.9349|-0.8249|-0.7749|-0.9749|-0.6749|-0.6249|-0.8249|-1.3949|-1.3949|-1.5949|-1.4949|-1.4549|-1.6749|-1.9149|-2.221|-2.1836|-2.2836|-2.5374|-2.7638|-2.5638|-2.7109|-2.7136|-2.2536|-2.0745|-2.0828|-2.0086|-2.2263|-1.2399|-1.6399|-1.2899|-1.3588|-1.4088|-1.5588|-1.582|-1.6717|-1.5163|-1.4163|-1.5163|-1.5663|-1.2663|-1.3163|-0.9663|-1.2663|-1.5663|-1.6085|-1.5585|-1.9085|-1.7585|-1.0085|-1.2085|-1.0585|-1.1585|-1.4085|-1.2585|-0.8085|-0.6085|-0.1585|-0.6085|-1.3085|-1.7085|-1.6585|-1.5585|-0.5085|-1.3085|-1.7085|-1.9585|-2.0011|-2.2595|-2.63|-2.5306|-2.1569|-2.1069|-2.1069|-2.1569|1.0966|1.1966|1.7466|0.6966|0.6966|1.3966|1.4851|1.9446|1.7662|-0.2281|-0.2781|-0.2781|-0.5281|-0.4781|-0.7781|-0.9281|-0.9781|-1.3281|-1.1281|-1.1781|-1.8281|-1.7781|-1.4281||-0.2281|-0.6281|-0.9281|-0.7781|-1.0781|-1.0781|-0.7281|-0.7281|-0.9281|-0.8781|-1.1281|-1.1781|-1.1281|-0.9281|-0.8781|-1.6281|-1.6281|-1.2781|-1.3281|-1.1781|-1.3281|-1.6781|-1.7568|-1.7568|-1.6568|-2.1568|-2.0603|-1.6032|-1.9813|-1.5875|-1.7915|-1.6415|-1.8415|-2.1933|-2.1903|-1.4403|-1.7403|-1.0903|-1.1903|-1.2403|-1.5903|-1.6865|-1.7426|-1.5926|-1.5926|-1.9807|-1.8669|-1.7669|-2.241|0.7884|0.4384|0.6384||1.2884|1.4884|1.7384
05264|955633|/equities/starrag-group-holding-ag|CHALL||3.127|4.327|3.027|5.727|-1.6362|-0.0362|-0.7362|||-1.0362|-1.4362|-0.6362|-0.9362|-0.6362|-0.8362|-0.0362|-2.5362|-3.5362|-3.3736|0.019|1.819|1.819|1.819|2.019|2.019|2.819|2.3209|2.3209|2.9456|2.9456|-0.379|-0.979|-1.179|-1.979|-1.579|-1.579|-1.979|-1.779|-1.179|-1.979|-1.179|-1.379|-1.979|-0.579|-1.579|-1.379|-1.379|-2.179|-2.2518|-1.8518|-1.6518|-1.8518|-1.6518|-2.4518|-3.402|-2.6911|-3.0457|-3.473|-3.1308|-3.7308|-3.9565|0.5376|1.1376|1.1376|1.1376|0.9376|1.9376|1.7376|2.3376|2.1376|2.3376|3.1376|3.5376|3.9529|-0.0936|-0.0936|-1.6936|-1.8936|-0.8936|-0.8936|-2.2936|-1.8936|-1.0936|-2.0936||||-2.8936|-1.8936||||-1.8936|-4.0936|-1.8936|-2.6936|-3.8936|-3.8936|-3.2936|-3.5929|-4.381|-4.3344|-4.5565|-3.7565|-4.1565|-3.3565|-4.5565|-3.7565|-3.3565|-3.7565|-5.3565|-5.0139|-4.2139|-5.6139|-3.8139|-4.2139|-5.8139|-2.4617|-3.6617|-4.013|-3.428|-2.828|-2.228|-2.828|-1.228|-1.228|-1.628|-2.628|-4.628|-3.6645|-3.705|-3.1833|-4.1148|-3.2491|-3.8491|-4.1553|-2.3553|-2.3553|-1.7553|-1.9553|-3.5553|-4.3282|-3.6535|-3.7349|-3.5349|-3.5349|-4.3349|-3.1349|-2.5349|-1.9349|-1.1349|-2.7349|-0.5349|-0.5349|-0.9349|-1.5349|-2.3349|-2.8054|-3.0505|-2.2033|-1.8033|-2.2033|-1.4033|-2.2033|-1.6033|-0.8033|-1.4033|-1.2033|-2.6033|-1.6033|-1.6033|-0.8033|-0.8033|-0.8033|-3.0033|-2.4033|-2.9036|-3.0485|-2.9539|-3.7154|-3.6949|-3.461|-3.4086|-3.6086|-3.4833|-3.4833|-3.8833|-2.8148|-2.8133|-3.0133|-2.6847|-2.6847|-2.6847|-3.9749||-2.7749|-2.2995|-2.8994|-2.2995|-2.2995|-2.0994|-3.8994|-3.7661|-3.6956|0.1531|0.3532|1.3532|1.3532|1.3532|0.3532|1.3532|1.8532|1.3532|1.3532|1.8532|0.8532||0.3532|1.3532|3.8532|2.0736|3.0736|3.5736|4.1289|1.1289|2.1289|1.1289|1.1289|2.1289|2.1289|1.1289|0.6289|0.6289|1.6289|0.6289|1.6289|1.6289|1.6289|1.6289|1.6289|2.1289|2.1289|1.6289|2.1289|2.6289|2.1289|2.6289||2.6289|2.6289|2.1289
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||-3.9193|-2.4193|-1.5693|-2.6693|-3.3693|-4.8293|-7.4493|||-7.6493|-9.0693|-6.3693|-7.4893|-9.3293|-8.0493|-12.5293|-9.9693|-13.4693|-12.4304|-11.1838|-7.8853|-8.8155|-9.5655|-8.4213|-7.9213|-9.8597|-7.6275|-8.0275|-8.9775|-8.9679|-8.6679|-7.5179|-8.4679|-9.3179|-11.8679|-10.9226|-13.1474|-10.8832|-9.8832|-12.1952|-10.8101|-12.2101|2.2726|0.8226|1.4226|2.6726|3.4226|3.6726|9.2726|11.2726|14.347|-2.2208|-1.9208|-3.5208|-3.3708|-8.8208|-10.3537|-8.793|0.9433|2.0933|2.2433|2.0933|1.9933|4.8933|7.2433|6.3933|7.2933|7.7353|7.4352|8.4919|9.1994|9.8382|9.223|9.5644|7.5049|9.9952|7.0952|5.2452|7.7952|5.5334|4.3834|5.3334|3.6834|1.6334||||2.9834|3.5834||||2.9834|2.5834|2.3334|7.0334|7.2834|6.5334|7.3834|6.6334|7.3771|6.3771|7.9301|-1.3808|-2.9808|-1.8308|-2.4308|-2.6808|-2.7808|-3.5808|-4.0808|-5.6308|-5.1308|-5.9308|-8.6308|-9.0044|-8.3544|-9.0633|-9.4148|-6.8148|-10.4148|-10.9359|-10.2788|-11.807|-10.1441|-11.5941|-7.4441|-7.7941|-9.2941|-11.5441|-11.9351|-10.6446|-8.0607|-8.9202|-7.2702|-9.5202|-8.803|-8.9397|-7.1397|-9.1897|-7.4897|-10.7969|2.4379|1.7379|3.2379|2.1379|3.9379|3.6379|7.9879|7.0379|9.2379|8.6879|9.1879|12.5032|9.1036|10.2272|4.4772|3.0272|4.1272|7.9772|8.1886|9.1873|-2.1971|-1.8471|-6.3471|-6.4471|-7.5971|-7.3471|-9.0471|-9.3745|1.7216|3.9216|5.3716|7.1216|7.0716|5.7216|6.9716|5.1216|8.1716|7.8216|8.3665|8.1165|10.0961|8.9379|10.5879|9.8879|-4.1978|-2.7978|-3.6478|-5.2478|-6.2978|-8.4978|-9.2478|-9.2587||1.8286|1.6287|0.2287|1.7787|1.9287|2.8286|4.1287|4.6287|4.3787|4.9287|4.0786|3.3787|5.0786|6.0287|8.7787|5.3286|6.1287|6.3787|8.3787|8.5957|-1.1255|-1.9755|-3.3255|-4.7255|-2.3755|-3.6255|-6.6255|-7.6755|-7.5932|-6.3432|-7.9932|-9.0342|-9.588|-8.5088|-8.4959|-7.1066|-8.8379|-7.5365|-6.6325|-5.3825|-7.5325|-7.7825|-9.4194|-7.9817|-7.2817|-9.0817|-9.8852|-9.0089|-9.9089|-9.1153|-8.9153|-11.5392||-8.6901|-6.5901|-7.4401
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||-1.4384|-1.4384|-1.8384|-3.4384|-2.4384|-3.6384|-8.4384|||-7.4384|-5.4384|-5.0384|-8.0384|-12.2384|-10.8384|-17.6384|-12.6384|-17.8384|-20.2426|-17.7474|-10.7585|-11.5585|-14.4761|1.5301|8.5301|11.13|14.8334|10.6593|12.552|13.152|11.952|10.752|11.152|14.552|9.352|9.152|5.752|8.552|10.552|12.152|16.5134|12.2259|15.2399|12.0444|17.4604|-3.7074|-7.5074|-6.7074|-4.5074|-2.3074|-6.1074|-0.3074|-2.3074|-3.1074|-3.5074|-4.1074|-3.9074|-4.3074|-7.5074|-8.7074|-10.2638|1.8427|2.8427|8.8427|8.3371|7.7371|5.7371|4.5371|7.9371|6.9371|10.5371|11.7634|10.4371|11.3413|9.5447|8.9447|5.5447|6.3447|8.3447|8.1447|8.3447|-0.836|-0.836|-3.636||||-6.036|-5.236||||-7.836|-8.036|-8.4377|-5.4377|-3.0377|-3.4377|-3.8377|-4.0377|-4.0377|-7.8377|-1.2377|-1.4377|-0.2377|-0.2377|-3.2377|-3.8377|-4.6377|-6.6377|-8.4377|-8.4418|-7.5653|-9.9652|-9.9614|-10.7377|-8.9377|-7.3378|-6.3378|-6.1377|-7.1377|-5.9377|-1.7377|-3.7377|-2.7377|-7.3378|-7.9377|-9.7642|-8.3866|-8.7866|-8.0681|-8.4681|-6.8681|-8.4681|-10.0681|-10.0312|-10.4458|-11.5531|-8.5531|-9.5531|-15.2256|6.9396|9.5996|9.2773|8.3525|10.5473|7.9324|8.7324|8.3778|7.3778|9.1778|6.9778|8.1778|8.1778|10.4976|8.8529|8.0921|7.9638|7.5638|9.9638|-3.4695|-3.6695|-5.2695|-5.0695|-7.0695|-8.8695|-7.7093|-7.3093|-10.1093|3.1195|4.7195|6.3195|8.1195|7.7195|8.6439|7.8933|-1.0701|-1.0701|-1.2701|-0.8701|-1.0701|-2.67|-2.67|-5.0701|-5.0701|-6.8701|-7.8701|-8.4701|-10.4701|-10.0701|-6.4701|-9.0701|-7.0701|-12.0889||2.9812|2.7812|2.7812|2.7812|3.5812|4.5812|8.5812|8.4792|5.4792|7.2792|5.0451|7.0451|6.0451|7.0451|6.8451|5.8451|6.4451|9.4451|7.8612|9.6236|11.4595|6.3895|6.3895|6.7328|7.092|5.3002|4.9002|7.5002|4.5002|4.7002|3.5002|2.7002|2.5002|1.5002|4.3002|6.7002|6.5002|7.378|6.6198|5.4198|4.6198|3.4198|5.2198|7.8342|4.6342|4.8342|5.4342|6.8342|7.9824|5.5777|4.5777|4.7777||5.1777|5.5777|5.3777
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||-2.9835|-3.2835|-2.3835|-2.4335|-2.6335|-2.6335|-6.9835|||-11.2335|-12.0335|-11.1835|-9.6835|-12.1835|-13.9335|-18.6835|-14.6963|-18.3463|-16.9543|-15.8047|-13.7081|-14.3478|-14.3837|-13.7736|-13.354|-13.2794|-14.6551|-15.7051|-14.6473|-17.9554|-12.2224|-14.6224|-14.9297|-13.2797|-16.3297|1.6565|2.4065|4.0065|4.6065|10.1065|5.2065|5.4065|9.8565|10.4565|8.1065|10.6565|13.5565|16.8044|14.7211|13.0711|8.0711|11.0211|11.5211|12.3211|15.5711|16.2568|15.3726|9.9226|10.9726|12.3726|6.8726|10.5726|16.1226|14.3726|11.8226|8.1726|8.7726|11.4226|-0.5441|-2.1441|-2.1441|-0.9441|-2.9941|-4.3441|-6.8941|-11.2441|-12.4601|-12.8223|-12.6848|-12.5848|-7.7348|-7.6348|-9.7848|-12.5348||||-5.0848|-6.3348||||-8.0848|-8.5348|-9.8848|-8.8848|-9.2348|-9.8848|-5.3848|-4.7348|-5.5848|-5.0348|-2.7348|-7.0848|-11.2348|-11.4348|-12.1348|-10.8848|-12.7359|-13.4482|-12.7931|-12.7931|-12.893|-14.193|-15.5784|-14.1913|-12.5413|-8.8413|-8.5413|-12.1913|-16.1913|-17.9015|-17.1572|-23.4024|2.8319|1.2319|1.7819|6.3319|7.1819|3.8819|6.5819|12.9319|15.1188|-0.0676|-1.7676|-6.8176|-9.1175|-10.0176|-12.1175|-15.8176|-15.6445|0.1686|3.0686|7.5686|8.8686|9.7186|6.3186|16.6186|16.8484|13.8357|15.0357|12.782|15.732|17.0745|20.3161|-4.1976|-6.7476|-9.6476|-11.1279|-6.0834|-9.9834|-9.3334|-10.7454|-10.5588|-10.8237|-10.8652|-12.1253|-12.4864|-11.8043|-10.4882|-12.0368|-9.6993|-8.6992|-8.4553|-8.2553|-8.1053|-5.8053|-4.7553|-5.3053|-7.1553|-7.4553|-8.1553|-3.7053|-4.5553|-2.3053|-3.1053|-5.1553|-6.8053|-6.5053|-6.8553|-7.0053|-10.2553|-9.8053|-9.4053||-5.9053|-5.6553|-9.1053|-9.7553|-11.0053|-10.7553|-8.0053|-7.8553|-9.0553|-6.8053|-12.2553|-16.3553|-17.1698|-6.2319|-8.8319|-10.1319|-11.0319|-9.2819|-8.4319|-6.8819|-8.7319|-9.9819|-10.4819|-11.3819|-7.8819|-6.1819|-4.2819|-2.9319|-7.7319|-7.1319|-4.0319|-4.0819|-10.7319|-12.027|-8.577|-7.777|-10.277|-9.477|-9.5939|-9.6727|-10.2227|-5.9727|-6.1727|-6.7227|-9.5227|-12.3418|-7.9682|-9.4182|-10.3682|-10.6952|-11.5121|-7.3621||-3.8621|-8.8621|-10.6621
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||-0.6697|-0.6697|-0.4497|-0.6697|-0.7897|-0.8497|-1.6497|||-2.2297|-2.3097|-1.9697|-1.8297|-2.1897|-2.6697|-3.6297|-2.9963|-3.8163|-3.1481|-3.1229|-2.7004|-2.7866|-2.8934|-2.5427|-2.5419|-2.7215|-2.9028|-3.2528|-2.667|-3.2696|0.8089|0.3089|0.2589|0.3089|0.0089|0.2089|0.5089|0.6589|0.7089|1.7089|0.9089|0.8589|1.6589|1.6589|1.5589|1.8089|2.4589|2.9849|2.5531|2.2531|1.3031|1.9531|2.1031|2.3531|2.7531|3.0423|3.2107|2.2107|2.3107|2.7607|1.5607|1.9107|3.1107|2.8607|2.6107|1.8107|1.6107|1.9107|1.9607|-0.1986|-0.2486|-0.1486|-0.5486|-0.5986|-1.2486|-2.0986|-2.354|-2.5017|-2.3908|-2.5493|-1.4493|-1.4993|-2.0493|-2.5493||||-1.0493|-1.2993||||-1.6993|-1.7493|-1.9493|-2.0966|-2.0966|-2.2466|-1.2466|-1.1466|-1.0966|-1.0466|-0.7966|-1.5466|-2.3466|-2.6466|-2.5057|-2.4057|-2.6507|-2.9786|-2.6373|-2.8835|-3.0835|-3.0335|-2.9483|-2.7188|-2.4188|-1.7188|-1.5188|-1.9188|-2.9188|-3.4209|-3.0788|-4.207|0.6142|0.5642|0.6142|1.3142|1.4142|1.0142|1.2642|2.4642|2.8186|-0.0232|-0.4232|-1.3732|-1.7232|-1.8732|-2.2732|-3.1232|-3.1618|-3.7382|0.1176|1.3176|1.6676|1.8676|1.2676|3.3176|3.5057|3.048|3.4588|2.4659|3.1159|3.4093|4.3798|-0.8994|-1.5994|-2.2494|-2.1243|-1.2278|-2.0278|-1.8278|-2.1836|-2.0985|-2.3928|-2.3975|-2.3945|-2.6911|-2.479|-2.2683|-2.3537|-2.1402|-1.7754|-1.4254|-1.4754|-1.5754|-1.0254|-0.7754|-0.8254|-1.2254|-1.2754|-1.2754|-0.3254|-0.7754|-0.3754|-0.4254|-0.4754|-1.5254|-1.5254|-1.5754|-1.7254|-2.1754|-2.1254|-1.9103||-1.3103|-1.5603|-1.9103|-2.2103|-2.4103|-2.4685|-2.3685|-2.0685|-2.2185|-1.6185|-2.4185|-3.0685|-3.4706|-0.8583|-1.4083|-1.5583|-2.0583|-1.5583|-1.2083|-1.0583|-1.1583|-1.4083|-1.6583|-1.8583|-1.2083|-0.7083|-0.4583|-0.4583|-1.1083|-1.2083|-0.7583|-0.8083|-1.9083|-2.1826|-1.6826|-1.4826|-1.8826|-1.9326|-1.9973|-2.0515|-2.3515|-1.5515|-1.5515|-1.6015|-2.0015|-2.3015|-1.5515|-2.1515|-2.4878|-2.5364|-2.8599|-2.1901||-1.2401|-2.2401|-2.5401
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||52.0698|50.122|56.08|56.2111|59.5901|62.6779|66.3311|||72.8456|77.6507|85.0229|-13.3656|-26.7656|-30.1657|-60.5656|-35.1657|-64.7656|-62.3396|29.6115|35.8115|32.2115|26.4115|30.8115|33.4115|38.2115|41.3625|23.7625|18.7625|19.1625|15.9625|13.9625|11.3625|2.1625|18.9625|13.1625|2.9625|16.1625|22.9625|18.1625|25.3625|21.5806|31.7783|25.2982|26.098|28.7089|25.1101|18.9101|13.7101|12.3101|13.9101|22.7101|26.4779|17.69|20.69|22.2899|24.1888|27.9765|21.4294|23.955|21.2391|13.2391|13.2391|18.8391|21.999|22.0767|26.0629|27.8477|21.4935|23.4935|26.4706|27.102|23.502|27.58|27.311|29.6567|20.5805|14.1805|16.1805|25.1805|28.6117|33.0018|29.2799|30.3998||||-12.7421|-14.942||||-15.7421|-23.942|-25.8912|-30.1728|-27.1728|-29.9728|-25.5729|-31.9728|-27.3729|-35.9728|-30.8484|-28.8484|-27.0484|-33.8484|-46.1649|19.4097|16.8096|16.6096|12.8096|14.4097|20.4097|28.6096|22.2096|18.0096|11.8096|16.6096|11.4097|13.6096|17.2096|6.4097|20.6096|20.6096|23.2096|25.5773|17.3354|14.9354|14.7355|5.7355|14.5355|18.9354|16.5355|12.9354|18.9354|10.3354|10.3354|18.7355|23.7355|25.9354|29.6598|22.6598|27.1554|22.9701|19.3702|18.5702|13.7701|8.3702|11.7701|7.5702|10.1701|14.9701|19.1701|24.5702|24.9701|28.9088|26.7089|27.7753|23.5753|27.7753|24.0608|29.0608|28.591|25.7911|26.391|25.3705|27.1705|32.3249|26.5249|28.1249|22.1249|29.7249|21.4165|23.8406|24.3451|25.6612|23.5124|28.8139|29.0821|27.3166|22.3166|27.7165|31.2295|32.3105|34.5228|-0.5238|-7.5238|-10.9238|-14.9238|-17.7237|-19.7237|-36.1238|-36.3238|-36.9042||20.6838|20.0838|16.6838|16.4838|11.6838|17.8838|22.2838|23.4838|14.6838|18.2838|18.2838|20.8838|23.6838|23.0838|24.4838|31.6375|25.4334|25.0334|15.4334|15.6334|8.8334|16.2334|25.2334|21.7815|23.5462|22.8459|22.6459|27.1579|24.9579|26.6533|-4.1754|-4.5753|-14.3754|-19.7753|-16.7753|-15.5753|-23.3754|-20.3754|-14.5753|-11.3754|-18.1754|-26.5753|-26.3754|-24.1754|-30.5753|-30.633|-22.633|-18.833|-22.833|-28.633|-37.233|-30.8478||-39.4642|30.5157|25.8953
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||6.0718|5.4242|6.5991|5.3934|6.4038|6.0264|7.2849|||6.4888|7.0042|-0.1013|-1.9013|-1.6013|-4.0013|-6.1013|-4.3013|-6.9013|2.254|4.954|4.01|4.9|4.7|5.3612|4.1013|5.5792|-1.5187|-2.7187|-1.1187|-0.7187|-2.0187|-2.5187|-1.3187|-2.3187|-1.6187|-2.0187|-2.2187|-3.3187|-3.4187|-5.1187|-3.6059|-2.7059|-3.5059|-3.7059|-3.9059|-5.0059|-4.751|0.4065|2.9065|3.1065|3.6461|4.0512|3.4163|3.0163|3.8252|2.9252|3.4252|3.3725|3.3527|3.8197|3.8608|2.9185|2.8185|2.8185|3.3185|3.5539|4.2988|3.5442|2.7442|3.6436|3.254|3.3353|2.6353|3.3353|3.0417|2.7417|3.1502|2.7502|3.678|3.5922|4.0192|3.4268|2.998|3.148||||3.2616|4.0296||||3.194|3.1481|1.9981|3.0981|3.1981|2.7981|3.1981|3.4534|3.2306|2.6806|2.5806|3.9306|3.0284|4.1094|3.7618|3.4118|4.2118|3.5638|3.5138|-0.6593|-0.2093|-0.3093|-1.9593|-1.9093|-2.1093|-2.2093|-1.2593|-1.9593|-2.8093|-3.1593|-2.4783|-1.6783|-2.5783|-2.7783|-1.9283|-1.9283|-2.0783|-2.7783|-2.3786|-1.2286|-1.1786|-1.8786|-1.3286|-1.8286|-1.7786|-1.1786|-0.4286|-0.3786|-0.3286|-0.8786|-1.2786|-1.9286|-2.8786|-2.9795|-2.9795|-3.5578|0.1518|0.4518|0.7018|0.9018|0.2018|0.7018|0.3018|0.2518|0.3018|0.6018|0.1018|0.3518|0.6518|0.9018|2.0018|2.5518|2.8353|2.972|3.072|3.2272|3.4135|3.8428|3.5434|3.0934|3.5934|3.5927|2.6341|3.1341|3.0341|3.3841|4.1712|3.6541|2.5208|2.7208|2.7463|2.4963|2.4463|3.2681|2.8812|2.6208|3.0065|2.8374|2.9874|1.4874|1.4874|3.5874||1.7137|2.2236|2.2697|1.8197|1.4697|1.3197|1.6197|1.5197|1.5697|1.3697|1.8697|1.9197|2.1197|2.2197|3.1274|2.6971|2.8921|1.6921|2.4421|2.4273|2.7689|-0.287|-0.387|-0.187|-0.537|-0.987|-0.937|-0.637|-1.637|-1.787|-2.587|-2.3161|-2.8707|-2.4508|-2.6121|-2.3121|-3.1621|-2.5018|-2.3518|-1.7518|-1.5518|-1.4518|-1.5518|-3.0518|-2.5018|-3.1436|-2.922|-2.822|-3.072|-2.022|-0.972|-1.272||-1.372|-1.222|-0.822
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||11.3426|11.8615|10.9115|10.8615|11.2128|12.8254|14.0393|||-1.5611|-3.2111|-3.5611|-1.4611|-5.3111|-4.1611|-12.6611|-6.0611|-13.5611|-14.4623|3.9867|6.0367|6.1367|4.0367|5.5867|6.2867|6.6367|7.3658|7.3037|6.8923|7.2923|7.5423|7.7692|8.2796|8.0226|7.3226|7.8226|4.8226|7.1226|5.9226|5.4726|8.5226|6.9784|8.0784|5.3284|6.2284|7.6491|2.3991|1.7491|1.4991|1.5491|2.3491|5.8491|4.0991|3.1491|4.2491|4.8991|4.8991|5.3879|5.1032|5.9563|5.3309|4.3809|3.9309|4.4809|5.1809|5.3309|5.551|6.7817|5.638|6.7256|7.334|5.9089|5.6589|6.0988|6.8514|5.8256|4.1256|2.9256|3.2755|5.0756|6.6256|7.8362|5.5862|5.6862||||4.1862|4.6362||||3.3362|1.4862|2.0862|2.5862|4.9362|5.8362|6.5362|0.7862|1.1862|2.0362|3.9362|4.2862|5.5362|5.4362|5.2362|6.9291|5.9712|6.3208|5.9911|6.0911|6.7901|7.214|7.0239|6.9321|6.8329|8.4976|7.3521|6.2021|5.5521|5.4521|7.5521|5.8829|7.8782|-3.9807|-3.7307|-5.4807|-3.9307|-5.1807|0.4992|1.1992|1.5992|0.5492|1.0492|0.6492|1.4492|3.4492|5.5992|5.4492|5.6992|6.0992|7.4185|7.1317|-0.3674|-3.4674|-5.5674|-8.0971|1.8893|0.9393|1.4393|2.3893|3.7393|4.5393|4.6893|5.1393|5.0935|3.4935|4.0935|3.6435|3.1935|3.6435|3.9435|3.6435|2.9935|2.3935|3.1435|3.2935|2.2435|4.7435|5.1484|5.8509|5.1684|4.9184|5.4684|6.1684|4.5684|4.8684|6.9684|8.5455|5.2394|6.0632|6.0175|6.4889|7.0543|-0.9709|-2.5709|-3.0709|-3.1709|-3.9209|-4.5209|-7.0709|-7.7709|-7.3426||-3.2333|-2.6333|-3.9833|-3.3833|-4.4333|-4.3833|-4.5333|-5.6333|-6.9537|-5.0552|-4.7552|-4.1552|-2.6552|-2.7552|-2.9552|-2.8552|-3.2052|-3.3552|-6.1552|-5.9052|-6.5363|-7.1605|3.9549|3.0549|3.3049|3.0549|4.0049|4.6549|4.0049|4.7049|3.0049|2.8049|1.7049|0.4549|2.1549|3.6049|3.0549|3.8049|5.2049|4.6549|4.3549|3.1049|5.1049|6.5888|4.8578|6.0578|4.8087|5.7235|5.6442|4.7942|5.1796|5.9941||6.0739|6.4322|3.6226
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||-0.5214|-0.4135|-0.3122|-0.4084|-0.3384|-0.3984|-0.421|||-0.4508|-0.4895|-0.5456|-0.5678|-0.4705|-0.4605|-0.3455|-0.4905|-0.5005|-0.3005|-0.3365|-0.3805|-0.3805|-0.3505|-0.3005|-0.4305|-0.4405|-0.4657|-0.5268|-0.5188|-0.4568|-0.5568|-0.6134|-0.6177|-0.6515|-0.6115|-0.5495|-0.4595|-0.4595|-0.4015|-0.4775|-0.4995|-0.6835|-0.5911|-0.7155|-0.5897|-0.6477|-0.6277|-0.6277|-0.7277|-0.8197|-0.7477|-0.6317|-0.4597|-0.9097|-0.9549|-1.1347|-1.1911|-1.2663|-1.3678|-1.5717|-1.4841|-1.5878|-1.6333|-1.7417|-1.7017|-2.0277|-2.2569|-2.3851|-2.4591|-1.8404|-1.6329|-1.7929|-1.7829|-1.9429|0.6231|0.7781|0.9631|1.0931|1.4731|1.4731|1.6631|1.3731|1.3731|1.0831||||0.5931|0.9131||||1.1731|1.6731|1.5731|2.5731|2.7751|1.9382|1.6382|1.2382|2.2882|3.5119|1.451|-0.8327|-1.0903|-0.9709|-0.9221|-1.1251|-1.1171|-1.0451|-1.0171|-1.0287|-1.0681|-1.0012|-0.9914|-0.921|-0.9693|-0.9593|-0.8843|-0.7943|-0.9995|-0.8864|-0.6741|-0.7411|-0.5111|-0.6811|-0.6742|-0.6508|-0.6597|-0.6347|-0.8047|-0.7632|-0.7282|-0.8182|-0.8082|-0.8208|-0.8139|-0.9021|-0.6531|-0.5581|-0.6381|-0.5281|-0.5531|-0.2781|-0.4981|-0.4581|-0.3581|-0.4181|-0.4581|-0.5673|-0.5803|-0.5915|-0.7022|-0.8088|-0.6888|-0.7288|-0.7003|-0.7481|-0.7611|-0.8011|-0.7513|-0.7513|-0.7713|-0.8179|-0.911|-0.8729|-0.7429|-0.9604|-0.8333|-0.9514|-1.0254|-1.0391|-1.2857|-1.2355|-1.3258|-1.4934|-1.3345|-1.4545|-1.4507|-1.4907|-1.5575|-1.7647|-1.1147|-1.6047|-1.6797|-1.7092|-2.0699|-2.3677|-2.2726|-2.1426|-2.2101|-2.2849|-2.0449|-1.0649||-1.0549|-1.5449|-1.186|-1.3761|-1.4118|-1.697|-1.7517|-1.8352|-1.8952|-1.5625|-1.69|-1.4489|-1.8343|-1.6759|-1.8832|-1.7413|-1.7743|-1.8553|-2.3715|-2.2516|-2.3329|-2.2599|-1.8721|-2.2746|-1.9784|-2.3038|-2.5042|-2.9058|-2.429|-2.709|-2.0922|-2.8524|-2.6394|-2.9182|-2.2036|-2.8106|-2.7506|-3.1889|-2.2489|-2.7489|-2.3489|-2.6489|-2.8019|-2.4019|-2.5019|-3.141|0.595|0.595|1.395|0.995|0.215|0.195||1.195|0.215|1.195
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||24.5585|27.5928|28.0197|27.9811|27.9811|29.7568|31.1465|||37.0239|-2.101|-6.101|-11.601|-18.101|-23.601|-27.101|-27.101|-31.601|-15.601|-1.101|-20.101|-22.1122|-26.2358|-25.1508|18.0565|21.2294|17.5474|14.5474|17.5474|10.5474|10.0474|17.5474|20.0474|17.5474|19.5474|18.0474|19.0474|26.6638|23.0154|-7.5039|-8.5039|-5.5039|-5.5039|-5.5039|-9.0039|-12.0039|-13.0039|-15.5039|-19.4039|-23.6039|-25.5461|-22.5461|-26.9346|-30.6385|1.966|17.966|20.35|18.85|24.6666|13.7125|7.7125|4.7125|8.7125|12.2125|14.2125|17.7125|15.7125|14.4386|7.4386|8.9386|7.9386|16.4386|-0.8761|-0.8761|-1.3761|-4.3761|-5.8761|-5.8761|-6.8761|-2.8761|-5.3761|-4.8761|-9.3761|-8.8761||||-8.8761|-10.3761||||-12.3761|-14.9761|-13.9567|-16.1686|-13.1074|-14.6074|-14.6074|-15.6074|-16.786|-17.9593|-13.9593|-11.4593|-11.4593|-15.4593|-14.5103|-16.1766|-14.6766|-13.1766|-16.6766|-20.5851|-17.6068|-17.1068|-21.1068|-22.7853|-22.9281|-21.6423|-24.9915|-21.3239|-24.7487|-28.0264|-23.5849|-27.3721|-27.5801|-31.7279|-28.2254|-24.306|-26.4233|-37.5537|4.7367|8.2367|10.7367|9.7367|9.7367|11.2367|8.7367|13.2367|16.2367|15.2367|18.0963|16.4404|17.1004|14.1077|15.1077|16.1077|13.1077|8.6077|6.6077|8.6077|12.6077|16.6077|13.6077|13.6077|15.1077|17.1077|12.1077|10.1077|8.6077|3.6077|10.6077|11.1077|13.1077|13.2307|12.6273|11.6273|11.6273|15.1273|13.6693|17.4659|15.0659|14.0659|15.8232|11.1882|8.6882|11.6882|11.6813|15.757|-2.6454|-6.1454|-6.6454|-6.1454|-4.6454|-6.1454|-8.1454|-4.1454|-10.1454|-11.6454|-14.1454|-15.6454|-15.1454|-21.1454|-22.0226|4.1157||12.6157|13.1157|12.1842|14.2826|13.7826|11.2826|12.2826|13.2826|15.1143|14.1143|15.7659|14.7573|14.2573|14.0082|14.6479|20.9144|14.2938|13.1875|13.5417|16.1574|15.0256|12.0256|14.5256|13.8956|8.1956|10.8956|13.8956|15.2191|8.7191|9.7191|7.1191|5.1191|4.7191|4.7191|4.519|1.3191|7.7191|10.7191|12.2191|16.2191|15.7191|-0.3789|-2.8789|-4.6789|-12.4789|-15.6099|-13.9332|-14.9924|-15.9138|-17.3931|-18.0702|-17.8102||-14.0102|-15.0102|-13.5102
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||38.6627|42.9141|40.0935|43.515|42.8692|43.6691|52.4657|||49.573|49.0367|60.063|-3.8712|-14.4712|-19.6712|-32.8712|-28.6712|-47.8712|-46.8569|-38.112|-18.112|-22.912|-25.712|-20.512|-14.912|-11.712|-4.312|-5.112|-13.712|-33.112|-16.312|-20.912|-19.712|-21.512|-34.712|-27.312|-38.112|-32.912|-26.112|-19.312|-21.712|-39.112|-22.712|-37.112|-23.6493|-29.6493|-46.9659|-26.3723|14.486|13.486|20.886|26.3288|23.9876|26.0247|17.4247|25.0247|21.2248|23.8497|22.7552|25.3169|27.1188|25.632|23.7519|22.9518|22.5173|15.9173|11.5173|14.7173|23.1173|27.6636|31.1374|27.2526|23.8363|23.7255|13.7255|15.7255|15.3255|13.1255|15.3255|17.9255|19.9255|20.5506|22.6673|-2.0934||||-8.2935|-7.2935||||-15.4935|-18.8935|-20.3038|3.9371|1.1371|1.1371|0.9371|0.3371|15.7371|16.3371|13.9371|20.3371|22.7371|21.0412|20.4902|23.0002|20.9891|18.9102|17.8481|8.6481|13.6481|16.0481|14.2481|13.2481|12.6481|10.2481|8.0481|15.0481|19.6481|19.2481|21.0534|20.6705|21.9561|27.0068|7.3544|6.3544|6.5544|0.5544|7.1544|10.7544|17.7544|15.2493|15.5791|11.1791|12.1791|13.5791|15.7791|14.5791|15.9791|16.3791|17.9769|14.7769|10.9769|13.9769|13.5769|10.5769|14.7769|12.7769|14.7769|14.7769|15.5769|11.3769|23.1769|15.985|14.785|18.185|17.385|23.2166|-4.7166|-7.9166|-10.7166|-13.7166|-16.1166|-21.3166|-20.7166|-21.3166|-25.3166|0.1515|3.1515|8.3515|16.7515|18.5515|17.5515|17.1515|17.1515|21.5515|21.5515|24.6461|24.0603|20.8603|25.0603|29.0003|29.5448|26.6084|21.0084|25.5204|25.4227|28.6687|31.2688|-16.1602|-18.7602|-25.0917||-8.0917|-8.4917|-10.8917|-8.8917|-12.6917|-14.4917|-8.8917|-9.0917|-17.4917|-21.613|-22.4367|-17.0074|-21.3527|-21.7697|9.7712|17.1712|17.268|14.9644|15.9827|16.5697|18.4774|12.1109|9.5109|7.5109|8.1109|7.9109|7.1109|10.7109|7.9109|10.3109|11.5109|10.5109|6.9109|3.5109|9.9109|21.5109|14.3899|16.9888|17.5209|18.1232|15.9369|15.4357|16.4357|15.9747|14.1747|12.9747|15.3747|17.3747|19.9465|18.9465|14.5902|13.3902||16.7902|14.5902|17.3446
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||17.9161|-4.201|-5.801|-8.201|-11.101|-11.501|-16.901|||-18.0234|-18.0426|-15.2426|-16.7426|-18.0426|-21.4426|-22.0426|-18.397|-24.097|-20.3967|-22.4518|-13.6687|-17.7708|-17.1898|-11.5491|-13.4491|-18.4212|-14.3561|-13.3561|-16.3561|-16.3424|-16.0424|-12.3424|-15.0424|-16.5424|-19.4424|-20.5249|-19.4941|-17.8941|-16.8941|-17.5008|-20.5008|-22.312|-16.5855|-17.8395|-18.5701|-15.0701|-19.8701|-15.558|-12.558|-11.358|-15.1644|-15.3527|-11.5527|-13.1527|-9.7527|-15.7527|-17.0474|-16.7749|-19.4832|-18.237|-17.7299|2.7644|5.7644|11.9644|14.5644|13.9644|17.3644|16.5242|14.7242|13.1242|13.5242|14.5115|10.9115|12.3115|13.9115|16.1109|11.7109|10.7109|11.9109|12.1109|15.1677|18.9086|-2.4982|-7.4982||||-6.8982|-5.4982||||-6.4982|-11.9982|-14.2091|-15.599|-11.6651|-12.4651|-12.4651|-10.8651|-6.2651|-6.0651|-8.2651|-9.2651|-9.6651|-10.6651|-15.2651|-13.3057|-12.7602|-13.7602|-12.1602|-14.2813|-10.4813|-14.6813|-14.4813|-14.7337|-16.5337|-16.7264|-18.1626|-16.1918|-20.1909|-19.5343|-19.1492|-20.9684|-18.3684|-20.9684|-18.1684|-17.7684|-17.9684|-20.1684|-21.776|-21.4066|-25.2851|-25.0057|-28.5064|-20.441|-16.841|-20.241|-18.841|-23.841|-30.841|-14.079|-15.279|-16.079|-16.879|-18.5617|-17.1617|-16.5201|-11.5201|-11.5201|-7.32|-8.32|-5.9201|-0.12|-8.5201|-18.32|-18.8112|-20.5124|-25.0693|-14.2029|-17.0029|-19.5143|-19.7603|-22.0309|-18.6309|-21.0309|-22.4309|-18.2309|-22.6309|-19.4309|-20.0309|-25.0382|-23.8382|-23.9757|-25.5064|-24.7227|-27.9227|-26.5314|-26.7314|-28.3314|-33.1314|-31.7314|-25.1314|-28.1314|-32.5314|-35.7314|-42.7314|19.6006|19.0006|16.2006|16.6006|8.2006|5.0006|11.2006||20.4006|16.8006|19.8006|23.8006|13.4006|16.4006|13.0006|11.6006|6.6006|22.6006|23.8562|24.0978|20.8978|26.0642|-5.9892|-10.5891|-13.5891|-0.7892|-3.7892|-10.3892|-15.7892|-16.5891|-19.5891|-24.3769|-22.2076|-25.7418|-27.1575|-19.555|-22.155|-24.0369|-26.4368|-24.8369|-32.9169|-15.3169|-12.9169|-11.9169|-19.7169|-23.9169|-23.0521|-22.8317|-17.0317|-23.4317|-22.0317|-23.4317|-21.4317|-28.6353|-26.4547|-20.8547|-20.2547|-17.4547|-12.8547|-15.0547||-14.6547|-4.6547|-7.4547
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||-5.5106|-5.7106|-5.7106|-5.8106|-6.1606|-8.6729|-5.7699|||-4.7973|-4.0973|-3.3473|-5.1473|-6.3473|-5.3473|-8.0473|-6.2344|-7.4344|-6.9243|-4.7598|-2.2098|-1.8598|-4.6098|-2.9705|-3.5705|-4.42|-3.6462|-4.1462|-3.3462|-3.7462|-3.5462|-4.0462|-4.3962|-4.5791|-5.6758|-4.7258|-5.1258|-4.9453|-4.8003|-4.3812|-4.2812|-4.9312|-6.2236|-4.6845|-5.1773|-4.1633|-5.6133|-4.7092|-5.638|-5.3811|-4.7699|3.5037|2.5537|2.5537|2.9537|4.3041|4.2656|3.7618|3.6631|4.2979|3.4054|2.6054|3.0554|3.6054|4.4032|3.948|3.575|3.225|4.225|5.1222|6.2386|3.7957|3.9813|4.7126|4.7334|4.6462|3.3462|2.9227|3.3727|4.2227|6.3142|4.6463|4.4237|3.0737||||2.6737|2.1737||||1.5237|2.2237|2.7237|3.2237|3.2237|4.2737|4.8237|6.3375|-0.0534|-0.6034|-1.8534|-2.0034|-2.8034|-2.9534|-3.5034|-3.1034|-2.6534|-5.2034|-5.0538|-5.7681|-5.2812|-6.2208|-5.304|-4.454|-4.754|-5.704|-5.5289|-4.2289|-2.8789|-2.1289|-4.5789|-4.6289|-4.8188|-4.8688|-4.6188|-5.1278|-4.9278|-5.3278|-5.6142|0.0526|2.1026|2.4526|2.7526|3.6026|4.0168|3.4881|4.043|3.743|3.7636|3.9136|4.6513|4.3347|5.5636|4.5347|1.8347|1.9847|1.9347|1.7347|1.0847|0.6347|1.9847|2.1847|0.7847|0.2347|1.3847|0.8347|0.8847|2.5347|2.7847|2.7847|2.3847|4.2347|3.9025|-0.0213|-1.0213|-0.6213|-1.7713|-3.7213|-4.3213|-2.7391|-0.8391|-0.9391|-1.1391|-1.9391|-1.3391|-1.2391|-1.0391|-1.2391|-1.5391|-0.9891|-0.5891|-0.4891|-1.1391|-2.8391|-3.3891|-3.2391|-4.2891|-4.5391|-4.6391|-4.8891|-5.7391|-7.9824||-4.3867|-4.7867|-4.4367|-3.4867|-4.3367|-5.6019|1.5265|2.9765|3.7988|3.7395|3.3895|3.3895|3.6911|4.2727|3.3727|4.3307|3.9897|3.9663|4.4098|3.9915|4.2405|4.32|4.2056|4.3645|4.5019|4.0019|5.0132|4.8706|4.1206|5.2646|4.9328|4.869|4.519|3.769|3.919|3.969|3.469|4.269|6.4378|-1.502|-3.002|-2.802|-0.802|-1.902|-2.602|-2.202|-1.152|-1.952|-2.602|-1.502|-1.902|-2.152||-3.202|-2.902|-2.752
05277|955639|/equities/thurgauer-kantonalbank|CHALL||7.5336|5.5336|7.0336|2.0336|0.5336|5.0336|8.0336|||7.5336|6.0336|6.0336|3.0336|2.5336|2.5336|8.0336|5.0336|2.5336|4.0336|3.0336|2.0336|1.5336|5.0336|3.5336|5.0336|3.0336|2.0336|1.0336|4.5336|5.5336|6.5336|6.3984|7.1649|8.6554|6.0496|5.0496|3.0496|2.0496|3.5496|3.5496|5.5496|5.5274|7.3915|6.9906|5.6723|5.1723|6.1723|6.4414|4.976|3.476|4.476|4.476|6.976|6.476|5.3029|3.8029|6.8029|6.1116|6.6116|5.6116|7.4296|6.6132|6.6132|6.1132|6.6132|6.1132|5.6132|4.6132|3.6132|5.6132|4.1132|4.1132|3.1132|4.1132|5.6132|5.6132|6.6861|5.6861|6.1234|5.9427|6.1341|4.6341|5.1341|7.1341||||4.7459|4.2459||||4.2459|2.2459|4.2459|4.2459|5.7459|3.2459|4.7459|5.2459|3.7388|5.2388|4.8415|5.3415|4.8415|3.3415|5.3415|4.8322|4.8322|3.8322|4.3322|3.8322|2.3322|2.8322|2.3322|4.3322|2.8322|1.8322|2.8322|2.3322|3.3322|2.8322|3.3322|2.3322|3.8322|4.3322|4.8322|4.8322|3.3322|3.8322|4.8322|4.9719|5.4719|5.191|5.5434|5.0434|5.0434|5.5434|2.5434|1.5434|3.5434|5.0434|5.5434|5.6871|4.7516|4.7516|4.7516|2.2516|4.7516|2.7516|3.2516|2.7516|5.2516|4.2516|4.7516|4.7516|4.2516|5.2516|6.2516|5.8629|6.2365|6.5131|5.0131|5.0131|5.7923|3.3075|4.3075|4.3075|3.3075|2.8075|2.8075|4.3075|4.3075|4.3075|3.3075|5.3075|4.8075|4.3075|3.8075|5.8075|3.8075|5.8075|6.3075|4.8075|5.3075|4.8075|7.3075|4.3075|6.3075|8.1472|-2.4018|-5.4018|-5.4018|-0.4018||-1.9018|-2.4018|-1.9018|-1.9018|-0.9018|-0.9018|-1.9018|-1.9018|-2.9018|-2.9018|-3.9018|-2.9018|-2.9018|-3.4018|-2.4018|-4.4018|-2.6236|-3.1236|-2.6236|-3.1236|-2.6236|-2.6236|-3.6236|-4.1236|-4.1236|-4.1236|-4.554|-5.1711|-6.3902|-3.3902|-3.3902|-4.8902|-4.3902|-5.3902|-4.8902|-4.8902|-5.9057|-5.7008|-5.7231|-5.3868|-6.0409|-6.7399|1.183|3.183|5.183|5.62|4.6611|4.2777|4.7777|3.7777|3.7777|2.2777||3.2777|3.2777|3.7777
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||-0.39|-5.79|-6.59|-6.79|-8.19|-10.99|-12.79|||-14.79|-16.6333|-15.1682|-13.5682|-16.3682|-16.7926|-16.1926|-11.7926|-15.9926|-17.2928|-8.6928|-8.6928|-12.4928|-14.8031|-14.4368|-14.7625|-14.5625|-13.1625|-16.9624|-17.9624|-15.6027|-16.2919|-17.3577|-22.3419|-16.3591|-17.3591|-20.1545|-23.2051|0.8303|3.0303|3.0303|3.2303|9.6303|16.1303|14.3185|12.8185|15.3185|17.3185|20.9119|13.9119|12.9119|17.9119|15.0015|15.5015|17.5015|18.0015|23.9795|17.155|15.8833|17.7259|13.0066|10.2439|12.2439|14.7377|13.1974|11.0083|12.7314|10.9975|8.7975|9.3975|9.1975|6.1975|10.1975|10.4972|12.4126|10.4126|11.8126|8.6126|8.6126|11.6126|10.4126|10.2126|11.4126|14.0126|16.2126||||13.4584|13.4227||||12.4227|14.1808|16.9231|11.3569|10.1569|12.1569|11.3569|12.8108|12.6108|13.2108|11.9342|14.2936|13.7151|14.3946|17.3495|11.4439|12.0019|11.2019|9.8019|6.2019|5.8019|11.0019|3.6019|11.6019|9.0875|8.6875|8.575|9.9278|8.4864|8.7627|9.986|7.986|7.586|6.586|9.186|4.586|5.386|7.386|8.586|10.786|8.9956|8.7506|9.8229|7.8489|10.2489|10.8489|11.9321|-3.8298|-6.2298|-7.2298|-8.2298|-4.4298|-2.4298|-4.2298|-8.6298|-4.6298|-4.4298|-8.8298|-8.4298|-5.6298|-5.6298|-4.8298|-6.2298|-9.6298|-11.2298|-10.2298|-11.6298|-8.8298|-12.4298|-10.2058|-10.6058|-9.6058|-12.0058|-14.4287|-11.0319|-13.0688|-16.3764|-13.5849|-13.1388|-11.9986|-15.1346|-11.7346|-15.9346|-17.2649|-10.6649|-2.8649|-1.2649|-1.2649|-1.8649|-2.0649|-1.6649|-2.0649|-3.2649|-4.6649|-3.0649|-1.8649|-4.4649|-0.4649|-3.2649|-8.8649|-11.4649|0.0055||7.0055|8.0055|7.8055|8.2055|10.4055|11.0055|4.2055|3.4055|6.2055|6.2055|7.4055|9.4055|7.4055|8.0055|7.8055|10.8055|13.0055|13.0055|8.6055|11.6055|11.2055|9.4055|10.4055|8.0055|13.8055|10.8055|11.4055|14.4055|11.5395|15.0731|7.6731|8.8731|7.8731|4.0731|7.4731|11.2731|9.6731|12.8731|12.4731|9.0731|15.2368|9.1853|9.0615|11.0239|9.4487|9.9875|8.6972|10.6416|10.4416|10.6416|8.8416|13.4684||-1.5396|-1.1396|-2.7396
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||7.2088|8.8088|11.4264|10.6182|10.4258|10.9287|-4.8506|||-5.6506|-5.9506|-5.3506|-7.2506|-7.8506|-7.7506|-10.8506|-8.8662|-10.4662|-11.2902|-10.6113|4.2388|4.2388|2.7388|4.7388|6.7388|6.8388|7.7388|8.0388|8.3388|7.8388|9.0388|8.1388|11.1388|10.185|6.685|6.885|6.185|3.285|2.685|2.885|2.585|3.385|6.985|6.485|10.185|12.7111|-2.2776|-1.1776|-0.2776|-0.3776|-1.9775|-1.8776|-3.0776|-3.7776|-3.7776|-5.1776|-6.0917|-5.7381|-5.5381|-5.6381|-5.9381|-6.7381|-6.6381|-4.6381|-5.2381|-6.1381|-6.9381|-6.5381|-3.5381|-4.3381|-3.9381|-3.0381|-5.1381|-7.0381|-8.802|-6.702|-11.5911|5.1373|5.6373|4.2373|3.9373|4.8373|5.0373|6.8692||||6.7213|6.728||||4.628|3.128|2.028|5.428|5.428|5.271|5.271|6.5789|7.1932|-1.2511|-2.2511|-2.9511|-4.4511|-3.2511|-3.9511|-4.1511|-2.9511|-4.8511|-5.1511|-4.7511|-5.2511|-5.5511|-6.3511|-5.9813|-4.5813|-3.4813|-3.7813|-4.2813|-5.5813|-4.8813|-2.6813|-4.6813|-5.6813|-6.8813|-8.2813|-9.0126|-8.4696|-9.344|-7.7392|-8.7392|-7.7392|-8.4392|-12.1825|-13.5305|6.9339|6.8043|7.8881|6.8258|6.4259|5.8258|7.4176|6.5079|7.3079|5.1079|6.3079|6.4079|7.2032|-1.8896|-0.9896|-1.6896|-0.9896|-0.0896|-2.2896|-3.0896|-4.2896|-6.0896|-6.7773|-2.0773|-5.8773|-4.8773|-5.9773|-5.5785|-5.1785|-5.9785|-5.8785|-7.2785|-7.2206|-6.5951|-6.7557|-6.2863|-4.0863|-3.1863|-3.7863|-5.4863|-5.7863|-6.2237|-5.7049|-6.3049|-5.1049|-6.0049|-5.2049|-5.4049|-4.5049|-5.2049|-6.2049|-6.2049|-7.5049|-6.1049|-6.0049|-7.9049|-6.3049|-7.6832||-7.2694|-7.3694|-7.866|-8.7067|-8.2241|-5.0183|-4.6183|-3.6183|-7.0183|-6.737|-7.18|-6.3166|-6.1851|-5.7335|-6.586|-5.086|-5.086|-6.3455|-5.7763|-5.4763|-6.0763|-6.1763|-6.2671|-4.7671|-6.4671|-7.2802|1.0487|1.5487|2.0487|4.3487|4.9487|7.8487|7.3683|6.4683|9.7683|8.7362|4.0362|4.4362|3.6362|6.8361|7.2056|5.7056|4.8056|4.4056|4.2056|3.0056|6.7056|5.0858|5.5858|6.4858|6.9508|6.4843||7.0381|7.8034|7.4038
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||-1.1003|-1.0203|-1.0203|-1.2003|-1.5203|-1.7803|-2.8003|||-3.0003|-3.0303|-2.7903|-2.5303|-3.1903|-3.0903|-4.0603|-3.3076|-3.7876|-3.2524|-3.5104|-2.3221|-2.8007|-2.7752|-2.4641|-2.3522|-1.1522|-1.0822|-1.5822|-1.8722|-1.6722|-1.6122|-1.1322|-1.3822|-1.9222|-2.6122|-2.7266|-3.1466|-3.2476|-2.1876|-2.1476|-1.7876|-2.6576|-0.4076|-0.7576|-1.5676|-0.9376|-1.5876|-1.5476|-1.3376|-1.5876|-1.1576|-0.8076|-1.2276|-1.4776|-1.3576|-1.6376|-1.3576|-1.3476|-1.2376|-1.4976|-2.5576|-3.4289|0.7299|1.2799|1.4326|1.5557|1.4835|1.5058|1.4958|1.6443|1.5243|1.5681|1.9663|2.0508|1.6876|1.5471|0.9671|0.8871|1.3671|1.9571|1.5656|1.7029|1.9294|1.7382||||-0.3814|-0.4614||||-1.0414|-1.4014|-1.5504|0.202|0.552|0.742|0.862|1.002|0.682|0.502|1.132|1.222|1.4072|1.388|1.4778|1.4261|1.3461|0.9461|0.5361|0.6261|1.2161|1.1661|1.0061|1.0161|0.9961|1.1261|0.9361|1.1461|0.9361|1.1161|1.5461|1.0761|1.6861|2.1712|-1.2572|-1.7572|-1.5472|-2.1072|-1.9585|1.2146|1.2678|1.0778|1.1778|0.9878|1.2478|1.2278|1.6678|1.5359|1.7915|1.5379|1.6679|1.5932|1.4663|1.8691|1.4891|1.7391|1.6528|1.4491|1.5691|1.2091|1.3191|1.5091|1.6597|-0.3483|-0.1183|-0.3583|-0.4883|-0.2983|-0.6683|-0.6083|-0.8783|-0.8883|-1.2683|-1.6083|-1.7955|-1.4555|-1.8617|-1.5823|0.1418|0.5818|0.9618|1.0318|1.1318|1.3118|1.5225|1.5384|1.7171|1.729|1.6756|1.8056|1.9608|2.1008|2.0536|2.6318|-0.4319|-0.7019|-0.8119|-0.9019|-0.8319|-1.7319|-1.7319|-2.8443||-1.1536|-1.1136|-1.1136|-0.9036|-1.2636|-1.1915|-0.6315|-0.7215|-0.9615|-0.6815|-0.4415|-0.1315|-0.1315|-0.0315|-0.3015|-0.4915|-0.9315|-0.7315|-0.8215|-0.7215|-0.7415|-1.0615|-1.0615|-1.5915|-1.6715|-1.9961|-2.0481|-1.1781|-1.5281|-0.6381|-0.9481|-0.9581|-1.0581|-1.6381|0.0122|0.7022|0.5722|0.8322|1.2222|1.1822|0.7522|0.6222|1.2622|1.6504|1.2704|1.0704|1.4704|1.6893|1.8562|1.6362|1.4769|1.7995||1.6395|1.5195|1.7705
05282|955649|/equities/valartis-group-ag|CHALL||-2.7163|-2.0163|-1.7163|-1.8163|-1.5163|-1.5163|-2.6163|||-0.9163|-1.8163|-1.0163|||-1.0163|-2.2163|-3.1163|-3.7163||0.8993|1.3993|2.4993|1.8993|1.8993|1.3993|||1.3993|1.3993|2.1993|1.1993|1.1993|0.6993|0.5993|0.4993|1.1993||1.1993||1.3993|0.8993|1.5993||1.8993|2.0993|2.8993|-0.6436|-0.1436|-0.1436|-1.1436|0.6707|0.6707|0.6707|0.6707|0.6707|0.6707|0.5707|0.5707|0.5707||||0.1707|0.6707||0.6707||0.6707|0.6707|0.7544|-0.4796|-0.5796|-0.4796|-0.4796||-0.594||||-0.6823||-0.7581|-0.709|-0.6161||||-0.6161|-0.6161||||-0.6161|-0.5161|-1.4161||0.726||||0.826|0.9178|0.76|0.46|0.66|1.06||0.9111|0.7415|1.1415|1.2016||-0.2228|-0.3228|||||-0.2228|-0.8228|0.2891||0.3891|||0.3891|0.4323||0.5304|0.7004||0.4227|0.4696|0.5218|0.5287|0.5287|0.5287|0.7287|0.7329|0.6329||0.1256|0.2256|0.2256|0.7256|0.1699||0.2699|0.2999|0.2999|0.3332|0.3702|0.4113|0.507|0.4245|0.5439|0.5654|0.5394||0.5493|0.6772|0.6772|0.6772|0.8025||0.7542|0.7542|0.7542|0.7542|0.5542||0.9542|0.5542|0.4542|0.8542|0.7542|1.0269||-0.5155||||-0.5155|-0.2155|-0.4155|-0.4155||-0.4155|-0.4155|-0.4155|-0.4155|-0.3155||-0.5155||-0.5155||-0.5155|-1.0155|-0.5854|-0.5854||-0.5854|-0.7615|-0.8462|0.5648|0.5648|0.7648|-0.8998||0.3278|0.5278|0.4278|0.5278|0.5197|-0.1133|-0.2133|-0.237|-0.2633|-0.2926||-0.3251|-0.3513|-0.3513|-0.3682|-0.3682|-0.5682|-0.4535||-0.4599|-0.6599|-0.5555||-0.5406|-0.5406||||-0.5406|-0.5406|||0.3597|0.1597|0.2597||||0.2597|0.2597|0.2597
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||5.7715|6.1715|6.3128|6.4698|6.2698|6.2698|6.6887|||7.8874|8.1416|8.9017|-0.4406|-1.0406|-1.4406|-5.2406|-4.2406|-6.2406|-7.7895|3.0934|4.0934|3.4934|3.8934|3.4934|4.8934|5.6149|4.761|5.1122|6.2707|4.6707|5.2707|4.8719|5.4719|3.8719|3.0719|4.6719|3.0719|3.4719|4.4719|4.4719|5.7577|3.1848|4.7848|4.0379|4.0379|4.6379|4.7865|5.1184|4.6079|3.4079|3.8079|4.4377|3.8377|4.0377|4.4377|4.753|5.8922|5.1358|5.6037|4.6037|6.8037|2.3974|2.3974|2.3974|3.3974|3.9974|3.3974|2.9974|2.5974|3.3974|3.3974|2.7974|2.3974|2.1974|2.7974|3.7974|4.1194|3.3771|3.9967|4.1429|3.7429|4.1032|3.9591|4.1768||||3.9965|3.7393||||2.3393|1.5393|1.9393|2.3393|1.9393|2.9393|3.9393|3.1393|3.7393|4.7393|3.8296|4.0296|4.2296|4.0296|4.8296|4.4296|5.2551|4.6018|5.2018|3.8018|5.1354|4.265|4.465|3.665|3.5222|4.7222|3.3882|2.5882|1.5882|1.9882|2.1882|3.3882|2.7882|1.9882|1.4882|1.0882|1.9882|2.1882|1.7882|3.1882|3.9758|3.276|2.276|3.676|3.876|3.276|3.676|4.4276|3.2276|4.4276|-0.3708|-1.0708|-1.3708|-2.2708|-2.6708|-2.6708|-2.6708|-3.4708|-4.312|-4.129|-2.729|-1.729|-1.129|-2.129|-2.729|-3.429|-3.329|-2.429|-2.729|-2.729|-2.529|-2.529|-3.429|-3.429|-4.429|-3.129|-4.629|-3.229|-3.029|-4.629|-3.429|-3.429|-4.329|-3.629|-4.129|-3.829|-3.929|-3.829|-3.829|-4.629|-3.529|-4.729|-3.929|-4.629|-5.129|-4.329|-4.729|-4.329|-4.029|-5.929|-5.329|-7.1656||-5.8594|-5.9594|-6.2271|-8.2356|4.165|4.965|4.8012|4.6012|4.0012|5.5791|-2.0874|-2.2874|-2.2874|-1.4874|-1.0874|-1.2874|-2.2874|-3.0874|-3.4082|-3.725|-4.125|-4.25|-4.5555|-4.1555|-4.5287|-4.7287|-3.9287|-3.7287|-4.9287|-3.6874|-4.2647|-4.0647|-4.9386|-5.1651|-4.0606|-4.8605|-5.4605|-4.6606|-4.8605|-4.0606|-5.4605|-4.4605|-4.8605|-4.2606|-5.6606|-7.1117|-7.3686|-7.7318|-7.5353|4.8599|4.2599|5.4599||4.6444|3.8824|3.8824
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL||-1.9277|-2.153|-2.3283|-2.0283|-2.5283|-2.1924|-2.0924|||-2.2924|-2.3924|-2.6924|-2.4924|-1.9924|-1.9924|-2.4924|-3.2424|-4.1916|-2.5916|-0.8916|-1.1916|-2.0916|-3.5462|-1.7736|-1.8429|-1.8921|-2.119|-2.0877|-3.0197|-1.9552|-1.6002|-1.6405|-1.5405|-1.2405|-1.5783|-1.1148|-1.0591|-0.9591|-0.6591|-0.0591|-0.1591|-0.7591|-0.9591|-0.9591|-0.8591|-0.5591|-1.3591|-1.2591|-1.1591|-1.4591|-1.1591|-1.1591|-1.2591|-1.5156|-1.5451|0.1394|0.5394|0.5394|1.0394|0.9394|1.3394|1.3394|1.0394|1.1394|1.2208|1.4208|1.2208|1.3359|0.9359|1.2359|1.3359|1.4359|1.4359|1.0359|1.6359|1.6359|0.9359|1.0359|1.6359|1.5359|1.8359|3.0899|1.6944|2.0215||||1.513|1.613||||1.8867|1.3963|-0.0605|-0.5605|-0.8605|-1.0605|-1.395|-1.3695|-0.9695|-1.1695|-1.3432|-1.3432|-1.3749|-1.3749|-1.6749|-1.7776|-1.7918|-1.9409|-1.9708|-1.9708|-2.3963|-2.0963|-2.3963|-2.2963|-1.9963|-3.0963|-1.7459|-1.7954|-1.3561|-1.4012|-1.5069|-1.5298|-1.364|-1.264|-1.6322|-2.5747|-1.2219|-1.3431|-1.3431|-1.2423|-1.797|-1.6244|0.0435|0.2435|0.2435|0.4435|0.2435|0.5435|0.5435|0.0435|0.0435|0.4435||1.0435|1.2435|1.5435|1.2435|1.5435|1.5435|2.5539|-0.3194|-0.3194|-0.8194|-1.3194|-1.3194|-1.4382|-1.5702|-1.3836|-1.4217|-1.4217|-1.6352|-1.925|0.7914|1.2914|0.9914|1.2914|0.3914|0.5914|1.2914|1.6349|1.961|1.4148|1.4148|1.2148|1.3226|1.0226|0.5226|1.0226|1.0226|0.9226|0.9226|1.0226|1.5226|1.5917|1.6238|1.9238|1.8708|2.6287|-0.5922|-1.6922|-1.9414|-0.6886||-1.2886|-1.1886|-0.8886|-1.2886|-1.4262|-1.6069|-1.2799|-1.7055|-1.3205|-1.2205|-1.2205|-1.3438|-0.9438|-0.8438|-0.6438|-1.0438|-1.1438|-0.8438|-1.0438|-1.3438|-0.9438|-0.6438|-0.7438|-0.6438|-1.2438|-0.9438|-0.7438|-1.5438|-1.4598|-1.2598|-1.0598|-1.4598|-1.3164|-1.2904|-1.0283|-1.1592|-1.3602|-1.4724|-1.4805|-1.6944|-1.3944|-1.6383|-1.8536|-1.7318|-1.9909|0.4651|0.4651|0.8651|1.9651|2.8946|-1.2865|-1.3865||-1.6865|-1.6865|-1.9865
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||-10.4682|-10.6682|-9.9682|-9.8682|-13.5682|-20.8682|-33.1682|||-33.5682|-24.7682|-10.7682|-18.7682|-28.2682|-25.4682|-42.7682|-35.1682|-45.6682|-40.7202|-46.7669|-25.4243|-28.2103|-32.2615|-30.3128|-30.5197|-22.7085|-22.5085|-18.9085|-21.7085|-18.5085|-15.6085|-17.6085|-19.1085|-26.9085|-27.2085|-27.2085|-30.6085|-24.6085|-19.9085|-20.3085|-5.5085|-29.3085|-16.6085|-28.2085|-32.6761|11.5139|7.3139|15.8139|24.2139|27.2265|25.1951|25.8951|25.3964|25.1964|31.1238|-8.758|-4.558|-6.158|-11.858|-7.058|-14.358|-13.258|-7.858|-1.658|-7.858|-24.658|-30.558|-29.458|-21.1294|-22.9294|-14.7294|-21.5294|-21.7294|-23.3294|-23.2294|-30.4294|-34.6756|-31.9756|-22.5756|-25.8756|-4.5756|-0.8756|-3.9756|-20.7756||||-22.3756|-19.8756||||-20.9756|-23.2756|-25.6756|-7.2756|-13.7756|-21.3756|-23.5756|-17.9756|-12.9756|-17.4756|-16.7756|-17.1756|-19.0756|-9.8756|-14.1756|-18.8756|-13.7756|-16.5756|-20.3756|-17.9756|-14.3756|-21.4756|-27.4756|-34.9229|-28.1144|-27.7049|-32.8387|-20.5984|-26.9985|-25.3539|-21.5539|-24.6539|-26.0539|-30.1539|-25.3539|-30.5433|-28.0701|-32.4701|-32.3335|-28.5681|-31.2682|-32.2682|-35.7243|-39.3243|-39.2047|-42.807|-34.407|-39.707|-48.08|-52.8006|22.5859|10.2859|10.5859|17.6859|21.4859|20.8859|23.6859|25.5859|29.1859|25.8859|32.0859|32.1351|32.3351|-21.837|-31.2371|-34.837|-36.9134|-16.8135|-30.2134|-28.7134|-31.6134|-25.7134|-31.6134|-36.4134|-37.9134|-41.8135|-50.9205|-46.595|8.7872|20.7872|36.5872|33.2872|42.1194|27.7194|25.0194|24.3194|34.1194|34.5194|37.4938|38.0542|-2.3835|-7.3835|-3.1835|-21.4835|-27.4835|-29.9835|-28.5835|-29.5835|-28.6835|-43.7835|-45.2835|-69.0539||-31.6882|-46.3881|-46.5882|-42.6882|-47.1882|-51.5757|-40.762|-45.262|-54.0189|-68.8266|13.4686|41.2686|35.3651|31.01|27.01|33.81|32.01|38.7777|35.542|30.0975|34.0975|35.1746|30.3746|33.9746|35.0072|30.0072|26.0072|27.4072|25.6072|35.0072|32.0072|33.8994|27.5994|26.1994|34.0994|47.4715|36.6294|35.3049|34.4005|34.5005|35.0183|18.9183|14.6183|31.8183|30.4183|26.1183|29.2183|33.6183|38.0183|44.4183|-15.3705|-21.8705||-25.3705|-17.6705|-9.9705
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||42.3912|36.2125|36.5138|-0.1405|-6.1405|-8.1405|-8.1405|||-21.1405|-23.1405|-23.1405|-19.1405|-20.1405|-19.1405|-32.1405|-25.1405|-39.1405|-49.2673|18.4666|20.4666|26.4666|24.4666|28.4666|36.4073|28.0081|36.1201|18.1483|26.1483|22.3806|24.3806|28.534|27.8156|26.0173|25.797|23.2803|17.2803|24.6447|21.536|19.536|19.536|17.04|14.3778|14.0864|17.096|17.4684|17.4684|17.4684|17.4684|9.4684|7.4684|7.4684|7.4684|9.4684|15.4684|13.4684|9.4684|13.4684|13.4684|15.4684|15.4684|15.4684|15.4684|15.4684|15.4684|16.6315|20.3599|22.3599|19.2332|20.8702|18.2246|15.2246|17.2246|18.9541|18.9541|15.9541|6.9541|14.9541|12.9541|16.9541|14.9541|18.9541|20.7823|22.9248||||20.2651|19.2651||||17.2651|14.2651|15.2651|14.2651|9.2651|15.2651|18.2651|20.2651|20.2038|19.2038|23.5598|22.1219|22.1814|24.1814|23.646|23.7734|16.4925|13.4925|12.4925|12.4925|13.4925|14.4925|14.4925|5.4925|7.4925|7.4925|7.4925|10.4925|6.4925|1.4925|8.4925|9.4925|7.4925|9.4925|6.4925|5.4925|6.4925|5.4925|8.4925|11.4925|12.4925|13.4925|10.4925|11.4925|15.4925|15.4925|15.5472|13.3035|12.3035|10.3035|11.3035|13.3035|13.3035|9.3035|10.3035|10.3035|12.3035|13.3035|10.3035|5.3035|11.3035|11.3035|14.3035|14.3035|13.3035|16.3035|14.3035|18.3035|16.4483|17.5537|19.893|17.77|17.3282|12.3282|9.3282|15.3282|9.3282|14.3282|12.3282|15.3282|18.3282|20.3282|25.5868|20.2121|17.2121|16.7913|21.9347|-3.1003|-5.1003|-3.1003|-3.1003|-3.1003|-5.1003|-8.1003|-10.1003|-10.1003|-13.1003|-12.1003|-7.1003|-21.1003|-21.1003|-20.3601||-7.3601|-6.3601|-12.3601|-11.3601|-10.3601|-10.3601|-12.3601|-13.3601|0.5858|1.5858|7.5858|8.5858|9.5858|7.5858|11.5858|8.5858|9.5858|7.5858|7.5858|7.5858|7.5858|10.5858|12.5858|13.9843|15.2047|13.2219|15.2219|19.691|13.49|14.4333|15.5926|-2.4539|-8.4539|-9.4539|-7.4539|-10.4539|-12.4539|-14.7907|-11.7907|-12.7907|-13.8836|-12.8836|-14.6798|-11.6798|-15.6798|-13.922|-13.9689|-16.021|-14.9659|-13.9659|-14.9659|-13.9659||-18.9659|-15.2234|-18.2234
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||-0.8756|-1.3256|-1.3756|-1.1756|-2.2256|-2.2756|-2.2756|||-2.0756|-2.0756|-2.2256|-1.6756|-2.9756|-2.5756|-3.3256|-2.3756|-2.8756|0.135|0.935|0.635|1.135|0.885|1.835|1.985|1.735|1.535|0.935|1.485|1.835|1.385|3.235|2.7605|1.9605|1.7605|1.5105|1.5605|1.9105|1.7605|1.9605|1.0605|0.3105|1.5105|1.3105|1.6605|1.9605|2.3605|2.4105|2.6776|2.3276|2.5276|2.7529|3.5976|3.7196|1.8429|1.1429|1.1929|1.6429|0.9429|1.2429|0.0929|0.5929|0.5429|1.6929|1.8929|1.9429|2.1115|2.7517|-1.1745|-1.1745|-1.0745|-0.9245|-1.0245|-1.4745|-1.7745|-2.0245|-2.5245|-2.2245|-1.9244|-2.3327|-1.9926|-1.2926|-1.3426|-0.9926||||-0.7926|-0.6926||||-1.4926|-1.6926|-1.9307|-1.607|-1.907|-1.3244|-1.734|-1.534|-1.284|-1.6705|-1.4205|-1.4705|-1.4705|-1.7867|-1.8602|-2.0419|-2.0994|-2.1549|-1.7745|-2.0745|-1.9161|-2.1318|-1.9873|-1.4873|-1.1373|-1.3373|-1.1373|-0.8873|-1.7873|-2.3137|-1.7009|-1.9009|-1.7009|-1.9509|-2.1649|-2.0943|-2.0242|-2.3325|-2.3888|-1.9834|-1.5833|-1.7334|-2.0333|-1.6333|-2.2833|-1.4333|-1.3833|-1.8833|-1.9426|-2.1307|-2.3334|-2.0334|-1.5834|-1.6334|-1.7334|-1.4334|-1.7334|-1.8834|-1.7834|-1.1834|-0.8834|-0.5834|-0.8334|-0.9834|-1.3334|-1.2834|-0.7834|-0.4334|-1.3834|-1.4834|-1.5834|-1.2334|-1.6834|-1.9334|-1.4834|-2.0834|-2.3334|-1.5334|-0.9334|-0.7834|-1.0334|-0.7834|-3.1834|-2.5732|-2.3232|-1.4232|-1.8732|-2.4732|-2.4732|-2.7547|-2.3047|-2.7547|-1.8547|-2.1547|-2.7047|-3.233|-3.0222|-2.5723|-2.8223|-3.4223|-2.0723|-1.0722||-0.3723|-1.0222|-1.0222|-1.0222|-1.2722|-0.9223|-1.3723|-1.3222|-1.7722|-1.5722|-1.9223|-2.1222|-2.2287|-1.7787|-1.9787|-2.3787|-3.3347|0.5665|1.2665|1.0665|0.8165|0.5165|0.8665|0.4665|0.9665|1.7165|1.9665|1.7165|1.9665|2.6665|2.7989|2.4158|1.9658|1.4158|1.4658|1.7158|1.0158|0.9158|0.8158|1.0158|1.1658|0.6658|0.9158|0.4658|1.0158|0.6658|1.9658|-0.3878|-0.3378|-0.4378|-0.6878|-0.8378||-0.7378|-0.8878|-0.4878
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||-32.1797||-27.1797|-17.1797|-47.1797|||-17.1797|-2.1797||-32.1797|||24.0886|26.7651|||-4.9198|-14.9198|-14.9198|||||-39.9198||24.6331|||||-22.9256||17.1396|-6.16|-21.16|-23.4705|-8.4705|-23.4705|-19.5823|-4.5823|||-24.5823||-28.147|-25.315|-5.315|||-0.315||-0.315|-25.315||-0.315|-5.315|||-25.315|-20.315|-5.315|-5.315|||-30.315||19.8334|19.8334|22.0371|||13.873|23.873|-29.0255|-45.3061|19.229|21.3656||36.2395|-18.0439|11.7155||||13.0172|14.4635||||16.0706|20.3562|18.1205|13.1205|18.1205|8.1205|18.1205|23.1205|25.6894|28.5438|45.0487|-18.3874|10.9304||10.9304|10.9304|15.9304||10.9304|0.9304||||||20.9304|||23.2561||25.8401|8.568|33.568|||-19.52|-16.6889||-16.8765||-17.085|13.9833||15.5967|15.5967||-4.2552|||||-19.2552||-16.92||||-21.92|11.0222|12.2469||13.6077|15.1197|16.7996|-4.0736|||-19.0736|-7.9921||-17.9921|-19.9912|-22.2125|-24.6805|-27.4228|-27.6815|-27.6815||||||-32.6815|||||||-52.6815||||-31.8683||-32.5602|-32.5602||-17.5602||-22.5602|-22.5602||-12.5602|||-22.5602|||-47.5602|-8.9015|||-43.9015|||||-48.7795|-40.8661|-45.4067|-80.4519|48.5577|-10.8405|||-25.8405||-35.8405|||-39.8228|||19.8297|19.8297|19.8297|24.8297|4.8297|34.8297|-38.6997|-20.1848|-30.1848||-36.0387||||4.6|24.6|||||4.6|||14.6|
05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||-0.3596|-0.9596|-1.5596|-2.5596|-3.2596|-1.3596|-1.6596|||-1.0596|-1.7596|-1.5596|-2.3596|-3.3596|-3.9596|-5.1596|-4.1596|-5.8596|-6.1273|-3.7904|-1.5904|-1.3904|-1.4904|-0.8904|-0.2904|-0.4904|-0.3904|-1.1904|-1.5904|-2.0904|-2.3904|-2.6904|-3.0904|-3.2904|-4.0904|-4.0448|-4.7554|-6.1429|0.9069|1.4069|1.4069|0.1069|2.5069|1.7069|2.3069|2.0069|1.1069|1.4069|1.7069|1.6069|1.5069|2.4069|2.1069|2.1069|2.6069|2.6069|2.5069|1.9069|0.5069|0.8069|0.3069|0.2069|1.5069|2.8069|2.7577|3.0807|2.9699|1.5699|2.2699|2.7722|2.8831|1.4831|1.4831|1.7831|1.8831|1.4831|0.6831|0.6831|1.8831|2.4831|2.3812|3.068|2.6145|2.9161||||2.6401|3.0501||||2.7425|2.1425|2.1425|2.1425|2.4695|2.3938|2.5979|2.498|2.7699|2.8555|2.795|2.7944|2.2438|2.4265|2.9461|2.4401|2.5668|2.272|2.272|1.972|2.372|1.772|1.572|1.372|0.272|0.372|0.472|0.772|0.572|0.072|1.072|1.072|1.172|1.172|1.272|1.172|0.772|0.772|0.772|1.272|2.072|1.972|1.872|1.772|2.472|1.572|2.372|3.0967|-0.1448|-0.1448|-0.0448|-0.1448|-0.1448|-0.1448|-0.3448|-0.0448|-1.1448|-1.6448|-1.5448|-1.1448|-0.7448|-0.2448|-0.2448|-1.3448|-1.3448|-1.3448|-1.6448|-0.3448|-1.0448|-1.0448|-1.3448|-1.8448|-1.8448|-1.9448|-1.9448|-2.2448|-2.6448|-2.4553|-2.6893|-2.8936|-2.0151|-2.1279|-2.3866|-2.4684|-2.4982|-2.4589|-2.1589|-1.9589|-2.3589|-2.1589|-1.8589|-1.6589|-1.5589|-1.4589|-1.5589|-2.0589|-2.2589|-2.6589|-2.7589|-3.7589|-3.4589|0.2872||1.9872|1.7872|1.1872|1.0872|2.3872|2.7872|2.7872|3.5135|3.1593|2.9593|3.4881|2.5112|2.2112|2.2112|2.8568|2.1869|1.9869|2.2869|2.2869|1.9869|1.4869|1.3869|1.5869|1.2869|1.3869|1.5869|2.3869|3.0394|-0.0747|-0.3747|-1.0747|-0.7747|-1.4747|-2.0747|-2.4213|-2.0213|-2.4213|-2.5213|0.0719|0.6719|0.5719|0.1719|0.3719|0.5719|0.4719|0.7719|1.1719|1.5719|1.3719|2.1719|2.8111|2.8111||2.9111|3.2512|3.3402
05293|955650|/equities/vp-bank-ag|CHALL||2.9668|2.7668|5.7668|5.9319|5.5319|6.4243|5.8381|||-0.781|-1.581|-0.981|-1.181|-1.181|-3.181|-4.181|-2.381|-5.581|-5.9345|0.8954|2.4954|4.0954|3.2954|4.4954|3.2954|2.8954|2.8954|2.4954|2.6954|2.0954|2.8954|3.2954|3.2954|0.8954|0.6954|2.6954|1.2954|4.0954|3.8954|3.0954|3.4954|3.0954|4.7838|2.3786|2.7786|3.1786|2.5786|3.1786|2.3786|2.1786|2.1786|2.1786|2.5786|2.1786|1.7786|1.9786|2.1786|2.1786|3.1786|1.5786|1.5786|2.1786|2.1786|3.3786|3.9786|4.3786|3.9786|3.9786|3.1786|2.5786|3.9786|5.5786|5.4429|3.9835|3.7835|3.7835|3.1835|3.9835|3.5835|3.9835|4.1835|4.3706|4.0704|3.2704||||3.0704|2.8704||||2.4704|0.6704|3.0704|3.0704|3.2782|3.0782|3.0314|3.7682|3.6758|3.8286|4.3429|4.4143|-0.1443|-0.1443|-0.5443|-0.7443|-1.7443|-1.5443|-0.3443|-0.7443|-0.1443|-1.9443|-2.9443|-2.3443|-2.5443|-2.3443|-2.5443|-3.3443|-3.1443|-4.5443|-6.3443|-5.5443|-3.3443|-4.7443|-7.1066|1.7218|1.1218|2.1218|2.3218|1.3218|2.7218|3.9218|4.0743|-0.5564|-1.3564|-3.9564|-3.1564|-4.2504|-2.2504|-2.4504|-2.0504|-3.2504|-4.0504|-4.2906|-3.8906|-4.8757|-4.0757|-3.6757|-3.8757|-4.8757|-2.4757|-2.0757|-2.4757|-3.6757|-3.2952|-3.3169|-4.0743|-3.8825|1.1753|0.7753|1.9753|1.1753|1.5753|0.7753|1.5753|2.5753|1.7753|2.9753|2.3753|2.5753|2.7753|2.5753|1.3753|3.1753|3.4614|4.2016|3.8573|3.797|4.4519|3.6519|-0.1827|-1.9827|-1.5827|-2.7827|-2.9827|-2.1827|-3.5827|-4.1827|-3.5827|-3.9827|-5.4591|-3.6591||-2.0591|-1.6591|-2.0591|-0.4591|-3.4591|-3.6591|-3.2591|-4.2591|-4.4591|-5.1545|-4.3272|-4.4969|-4.7966|-5.474|-6.06|-5.7555|-4.6728|-5.3632|-5.3632|-4.9632|-4.7632|-4.3632|-3.3632|-4.3632|-5.3147|-3.8941|-3.7823|-3.9804|-5.2226|-3.244|-3.644|-3.76|-4.2333|-3.8926|-4.9251|-4.5723|-4.2803|-4.6226|-4.6473|-5.0285|-5.2285|-5.2285|-5.6285|-5.4285|-5.75|-6.35|-6.8334|-7.5926|-7.1807|-7.0785|-7.4428|-7.7143||-6.5705|-2.1705|-2.5705
05294|955654|/equities/walter-meier-ag|CHALL||3.7375|3.2972|3.4872|3.4872|3.7872|3.9442|2.5442|||3.0942|2.7442|3.8442|2.7442|1.1942|1.9942|0.7442|1.0442|0.7942|0.3942|1.9442|2.7942|3.4442|2.2442|2.4442|3.2942|3.1442|3.3042|2.8042|4.2603|2.9808|2.6565|2.7739|3.3377|2.509|1.809|1.509|1.959|1.459|1.959|1.159|0.659|0.309|0.509|0.659|1.059|1.859|1.6586|1.4586|2.0068|1.8909|1.581|1.481|1.681|1.181|0.881|0.981|1.031|1.181|0.731|0.581|0.681|0.681|0.681|0.831|0.681|0.781|1.431|0.881|1.081|1.081|1.231|1.431|1.231|1.031|1.131|0.831|0.581|0.031|1.731|1.481|1.931|2.531|2.481|1.231||||1.331|1.181||||0.781|1.831|1.031|2.681|2.1627|1.8627|2.2627|2.8142|2.2605|1.9105|2.4105|2.8506|-0.8698|-1.6198|-1.6198|-1.5198|-1.1698|-1.5198|-1.5198|-1.7698|-1.1198|-2.2198|-2.1065|-1.8065|-2.5628|-1.7821|-1.6821|-1.5821|-1.7821|-2.1821|-2.9385|1.2459|0.9959|1.2459|1.4959|1.4959|1.8459|1.8459|1.7459|2.1459|1.6459|1.2459|0.9459|1.0959|1.8459|1.5459|1.9459|2.2176|1.8218|1.9718|2.0124|1.8624|1.5624|1.6124|1.4124|2.3624|1.8439|0.9439|1.3439|0.9939|1.4939|1.9939|2.1599|2.3999|-0.662|-0.712|-1.162|-1.112|-1.712|-1.562|-2.162|-1.9884|-2.1084|-2.1084|-1.9584|-2.5205|-2.5616|-2.6268|-2.4687|-2.9238|-1.9738|-2.0238|-2.5738|-2.9625|-2.7209|-2.6209|-2.4209|-3.1709|-2.7209|-3.3209|-3.2893|-3.0393|-3.0393|-3.4393|-3.9714|-4.671|-4.3343|-4.1843|-3.8826|-4.8992|-4.4992|-4.5824||-4.1709|-4.2709|-4.6176|-5.0335|-3.8733|1.7757|2.9257|-0.4014|-1.5514|-1.2514|-1.3514|-1.5014|-1.0514|-1.1514|-1.0014|-1.2514|-0.5514|-0.4514|-1.1014|-0.5014|-1.4514|-1.3014|-2.3014|-2.3514|-1.9514|-2.1514|-0.8514|-0.9514|-2.3014|-2.321|-2.4095|-2.8022|-2.4497|0.6998|1.3998|1.6998|1.4998|1.4498|1.5998|1.9498|2.259|2.059|2.9211|2.8068|-0.8214|-1.2714|-1.1214|-1.1714|-1.1214|-1.2214|-0.8214|-1.3714||-1.0714|-1.2214|-1.2714
05295|955652|/equities/warteck-invest-ltd|CHALL||38.3276|38.3276|28.3276|28.3276|28.3276|23.3276|28.3276|||13.3276|33.3276|28.3276|33.3276|18.3276|18.3276|23.3276|18.3276|33.3276|48.3276|48.3276|43.3276|48.3276|48.3276|43.3276|48.3276|38.3276|43.3276|38.3276|43.3276|23.3276|23.3276|48.3276|53.3276|28.3276|33.3276|28.3276|53.3276|38.3276|33.3276|33.3276|48.3276|33.3276|38.3276|53.3276|53.3276|59.8084|60.0649|59.7943|65.5177|60.5177|63.4169|73.4169|75.1854|77.3019|82.3019|92.3019|82.3019|82.3019|57.3019|57.3019|42.3019|62.3019|62.3019|62.3019|57.3019|67.3019|57.3019|42.3019|27.3019|42.3019|47.3019|62.3019|67.3019|75.6132|67.239|62.239|57.239|52.239|67.239|62.239|62.239|62.239|62.239|67.239||||67.3786|67.3786||||72.3786|72.9207|91.023|92.621|92.621|92.2134|77.2134|72.2134|62.2134|57.2134|77.2134|77.2134|77.2134|94.6816|119.6539|69.6539|64.6539|34.6539|34.6539|34.6539|49.6539|39.6539|44.6539|49.6539|44.6539|39.6539|24.6539|54.6539|44.7379|54.7379|39.7379|46.3755|51.8812|41.8812|51.8812|51.8812||36.8812|36.8812|36.8812|26.8812|21.8812|31.8812|21.8812|31.8812|31.8812|31.8812|31.8812|36.8812|31.8812|41.8812|41.8812|46.8812|31.8812|51.8812|46.8812|51.8812|60.1458|66.4454|71.4454|63.2727|55.7115|35.7115|35.7115|35.7115|30.7115|30.7115|35.7115|40.7115|44.4701|44.4701|39.4701|39.4701|34.4701|34.4701|34.4701|39.4701|49.4701|44.4701|44.4701|44.4701|54.4701|-13.525|-8.525|-8.525|-8.525|-8.525|-8.525|-23.525|-28.525|-13.525|-8.525|-28.525|-28.525|-28.525|-28.525|-28.525|-28.525|-28.525|-48.525|-48.525|-49.7499||-52.4999|-44.8633|-34.8633|-34.8633|-29.8633|-29.8633|-34.8633|-34.8633|-39.8633|-29.8633|-29.8633|-39.8633|-24.8633|-29.8633|-24.8633|-34.8633|-29.8633|-29.8633|-29.8633|-39.8633|-34.8633|-34.8633|-34.8633|-29.8633|-54.8633|-64.8633|-66.237|-76.3745|-68.4716|-69.1277|-69.1277|-74.1277|-74.1277|-59.1277|-64.1277|-89.1277|-85.5353|-70.5353|-65.5353|-65.5353|-70.759|-70.759|-87.0378|-60.0252|-10.187|-39.487|-39.487|-37.2078|-44.9086|-36.3823|-36.3823|-34.0169||-38.9169|-38.9169|-34.0169
05296|976078|/equities/wisekey-international-holding-ag|CHALL||-1.7209|-1.9909|-2.2309|-1.9309|-1.6509|-1.6509|-2.5109|||-2.1909|-1.8509|-1.9109|-1.9109|-1.8909|-1.8409|-2.3209|-1.8209|-2.6409|-3.2821|-1.939|-1.9211|-2.1968|-2.0442|-2.7869|-2.3244|-2.7543|-2.4543|-1.9343|-2.4343|-2.3743|-1.6343|-1.5943|-1.8743|-1.8543|-2.4343|-2.1543|-2.5943|-1.9543|-2.2143|-2.6743|-3.4943|-3.6543|-3.7215|-3.7183|-2.6216|-3.3616|-4.0074|-3.7293|-3.542|-3.842|-3.842|-4.2466|-3.7267|-4.1767|-4.0575|-4.6944|-3.9014|-4.3514|-4.7349|-4.8105|-5.0605|-5.2605|-5.8228|-4.8836|-5.6485|-5.6066|-6.974|-6.8556|-4.9056|-5.6056|-6.0056|-6.2556|-7.4056|-6.8556|-7.2556|-6.4556|-7.7556|-5.6556|-4.5056|-6.7556|-8.4056|-3.8056|-2.5056|-2.3056||||-2.0056|-2.0556||||-6.4056|-6.7056|-10.4056|2.7096|4.6096|9.1596|5.2551|1.8785|1.4422|0.9522|0.9622|0.8222|0.9822|0.7122|0.7722|1.1122|0.9622|0.9822|0.9922|0.8922|1.3402|-0.4877|-0.3577|-0.3277|-0.1577|-0.5277|-0.2877|-0.3977|-0.6777|-0.5777|-0.9015|0.2326|0.0526|0.1426|0.3526|0.3926|0.414|0.4022|0.4422|0.5278|0.4578|0.5878|0.4478|0.5478|0.6278|0.4478|0.5578|0.6078|0.6078|0.6078|0.4278|0.4278|0.6778|0.5078|0.5178|0.3878|0.4478|0.4878|0.5278|0.5578|0.6078|0.5978|0.6078|0.6278|0.4678|0.3678|0.6478|0.5078|0.4678|0.7178|0.3478|0.5678|0.3978|0.4278|0.4378|0.4378|0.5678|0.6078|0.6178|0.6278|0.6278|0.5278|0.6378|0.6578|0.6678|0.6678|0.7278|0.4278|0.8278|0.6278|0.5578|0.6778|0.7278|1.1578|1.0278|-0.4493|-0.4493|-0.3793|-0.3493|-0.7893|-0.6508|-0.4708||-0.2108|-0.2008|-0.1908|-0.3508|-0.4608|-0.4708|-0.2708|-0.1908|-0.1908|-0.1908|-0.4808|-0.4908|-0.4408|-0.2908|-0.2908|-0.3008|-0.2908|-0.3008|-0.2908|-0.2708|-0.1908|-0.2408|-0.2008|-0.4908|-0.2108|-0.4408|-0.4908|-0.5208|-0.4908|-0.3908|-0.5708|-0.3908|-0.4008|-0.3908|-0.3908|-0.3908|-0.2908|-0.3008|-0.4108|-0.3708|-0.3908|-0.1908|-0.1908|-0.1908|-0.1908|-0.3908|-0.3608|-0.5108|-0.5908|-0.6309|-0.7632|-0.8703||-0.7869|-0.8669|-0.7152
05297|955611|/equities/oti-energy-ag|CHALL||||0.0288|0.0338||||||-0.04||||||0.0217||-0.0216||||-0.0229|-0.0279|||-0.031|||-0.0344||||-0.0383||||-0.0525||-0.0322|-0.0358|-0.0398|-0.0442|-0.0491|-0.0546|-0.0607|-0.0674|-0.0749|||-0.0832||0.0181|0.0181|0.0181|0.0181|0.0181|0.0181|0.0631||0.1031|0.1248||0.0748|-0.0787|-0.0874|-0.0971|-0.1079|-0.1199|-0.1332|-0.148|-0.1626|-0.0326||||-0.0326||||-0.0326|-0.0326|-0.1176|-0.1576|-0.0126||||-0.0076|-0.1726||||||0.1529|0.1699|-0.1854||-0.1361|-0.1512|-0.168|-0.1615|-0.1615|-0.1615||||-0.1915|||||-0.1515|-0.1465|||-0.3215||-0.4214|||0.1994|0.1944|0.1594|0.1644|0.1594|0.4994|0.371|-0.0961|-0.0457||-0.0532||-0.0334|-0.0234|-0.0234|-0.0234|-0.0234|-0.0234||-0.0483|-0.0536|-0.0596|-0.0619|-0.0619|-0.0619|-0.0619|-0.0619|-0.0619|-0.0619|-0.0619|-0.0669|-0.0769|-0.0969||-0.1319||||-0.1569|||-0.1788||-0.2116|-0.2116||||-0.2023|||||-0.2923|||-0.1889||||-0.2489|0.0256|||||||||0.0156|0.0106||||||||0.0606|0.0656|0.1056|0.2706|||0.2706|0.2745||||0.0145||0.0045||0.2345|0.2642|0.2866|0.372|-0.0011|-0.1111|-0.1161|-0.2011|-0.2811|-0.2611||-0.2811|-0.2311|-0.0611|-0.0511|-0.2561||0.1364|0.1664|0.1614|0.0514|0.1014|0.0914|0.1814|0.2131||0.1531|0.1631|0.1531|0.1481|-0.1645|-0.1812||0.0374||0.0524
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||-2.0041|-10.0041|-9.0041|-10.0041|-15.5041|-22.0041|-26.5041|||-34.5041|-25.0041|-23.0041|-29.0041|-31.5041|-33.0041|-40.5041|-28.0041|-44.0041|-38.8101|10.9327|16.4327|14.9327|17.4327|25.9327|19.4327|26.4327|31.4327|29.1642|32.1642|32.6642|-0.7671|-18.2671|-20.2671|-20.7671|-29.7671|-26.7671|-35.7671|-46.4356|-33.4936|-22.9936|5.9939|13.9939|17.4939|0.4939|0.9939|6.4939|4.4939|7.4939|12.4939|13.4939|18.4939|16.9939|24.9939|20.4939|27.4939|24.9939|27.271|30.8567|32.313|33.2366|-5.1351|-13.1351|-13.6351|-5.1351|-3.6351|-4.6351|-2.1351|-4.1351|-7.6351|-2.6351|-1.1351|-6.6351|-15.6351|-22.6351|-18.1351|-25.6351|-40.1351|-35.0695|-27.0695|-21.5695|-26.5695|-23.5695|-23.0695|-28.0695||||-38.5695|-28.5695||||-36.0695|-39.5695|-25.5512|-22.0512|-21.5512|-15.5512|-19.5512|-17.0512|-16.0512|-24.5512|-24.5512|-13.0512|-18.0512|-18.5512|-26.0512|-28.5512|-29.0512|-26.5512|-29.0512|-30.5512|-33.5512|-30.0512|-39.0512|-49.2235|-45.7206|-44.9673|-44.4637|-45.6403|17.4202|16.4202|24.4202|-2.8096|-8.8096|-3.3096|-12.8096|-17.3096|-25.3096|-30.1773|-31.903|-7.903|-9.903|-12.903|-10.903|-9.403|-12.903|-10.403|-7.403|-9.903|-21.403|-26.5589|-21.3988|-23.3875|-27.3472|3.1281|2.1281|3.6281|5.6281|10.1281|7.6281|4.6281|3.1281|4.6281|28.1281|29.5423|26.5423|29.5423|22.6222|28.6222|18.6222|22.6222|27.6222|24.3025|27.7152|22.7152|25.2152|33.2152|22.2126|27.7126|30.7126|35.2126|33.5696|30.9106|39.0951|-1.7347|-23.2347|-36.5108|19.1018|20.1018|19.1018|21.1018|25.4465|26.8294|-0.4502|-6.9502|-5.9502|-10.9502|-10.4502|-15.4502|-15.9502|-22.9502|-22.9502|-31.778||-23.2835|-23.7835|-27.2835|-24.7835|-28.7835|-27.2729|-29.2729|-29.2729|-35.2729|-41.6921|5.1182|29.1182|24.1182|29.261|31.761|24.761|22.261|24.261|30.79|30.0999|27.9999|25.5724|25.0724|21.0724|29.0724|34.0207|16.5207|13.5207|7.5207|18.0207|16.0207|19.0207|16.5207|24.5207|24.0207|36.0231|29.1089|28.9123|29.9123|34.0136|30.1881|24.6881|29.6881|21.6881|24.1881|25.6881|29.1881|45.1881|32.8557|28.3557|47.173|-18.0802||-27.5802|-22.5802|-25.0802
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||5.8726|5.3696|5.5328|6.4421|6.6245|-0.3802|-1.5802|||-1.1802|-1.2802|-0.7802|-2.2802|-3.5302|-5.0802|-6.2802|-5.5802|-7.1302|-6.5502|0.7229|4.0229|3.3229|1.1229|2.0229|3.2229|4.4229|4.7229|2.1229|2.0229|1.8229|1.2229|2.2229|2.0229|1.6229|0.1729|1.0229|0.2729|1.6229|3.6229|4.0229|1.6229|0.1229|2.7229|5.0229|4.6229|3.2229|2.3229|3.7229|4.3229|3.9477|4.4085|3.4789|3.6789|3.8789|4.2034|2.1034|1.4534|0.9534|0.6034|1.0534|0.6534|1.6034|1.1534|4.3034|4.0101|3.8101|4.8973|4.6247|5.0247|4.5358|4.7926|4.6403|3.5903|3.4903|1.0403|1.7903|0.5903|0.1903|1.5403|1.6403|1.6403|4.2903|4.3903|4.7225||||4.0314|4.2314||||3.0814|2.6814|2.3314|2.9814|4.1814|3.8314|3.4814|5.3814|4.8684|4.7184|4.0684|3.5684|3.7684|4.9684|4.3684|4.8768|5.9768|-2.2681|-3.7681|-3.4681|-3.1681|-4.4181|-4.9701|-4.7223|-6.0387|-4.6625|-5.2472|-5.5227|-5.8727|-6.3864|-5.3062|-4.8062|-4.1562|-5.0062|-5.0562|-4.1863|-4.2863|-5.4363|-3.9204|-4.5704|-3.3204|-4.0204|-4.0204|-5.2922|-4.6413|-5.9848|0.7295|1.0295|0.5295|0.8295|2.0295|1.2295|1.0295|1.9295|0.6295|2.3295|1.5295|0.8295|1.8295|2.3295|3.7295|4.1295|-0.0647|-0.4647|-1.4647|-0.2647|-2.4647|-1.7647|-2.1647|-2.7647|-3.6647|-3.0647|-3.4647|-3.9647|-3.7647|-3.7647|-5.0647|-4.7163|-4.5737|-4.9891|-3.6891|-2.7891|-3.7891|-4.0656|-3.8396|-4.3468|-3.7468|-4.0468|-3.3468|-3.8468|-3.8468|-4.1468|-2.6468|-3.6468|-5.8468|-6.1355|-6.4355|-6.7827|-6.0827|-7.0642|-7.0713|-6.6236||0.8185|0.6185|0.2185|5.2185|4.4185|3.6185|4.8185|4.6408|3.6408|4.7408|4.1408|4.3408|4.0408|4.9787|5.2596|-0.8128|-1.3128|-0.4128|-1.0128|-0.0128|-1.2128|-3.3128|-4.9128|-4.8128|-4.293|-4.493|-5.4756|-4.3451|-5.6112|-4.6266|-4.9266|-5.3266|-5.3266|-6.774|-6.1157|-4.7157|-6.0157|-5.4508|-6.8953|0.5256|0.3256|0.5256|2.0256|4.9256|2.9256|2.4256|4.8256|4.0256|5.7256|5.4256|3.2256|3.5256||4.1256|3.2256|4.8256
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||3.1542|2.9542|0.7542|2.7542|2.3542|2.3542|0.7542|||2.1542|2.1542|2.3542|2.5542|1.9542|1.7542|0.5542|2.3542|2.7542|1.5542|1.5542|1.7542|2.9542|1.9542|1.7542||1.7542|1.5542|2.3542|1.7542|2.7542|2.5542|1.5542|1.5542|1.5542|1.5542|1.3542|1.1542|0.1542|2.3542|2.5542|3.038|-0.2692|-1.6692|-1.4692|-1.2692|-1.2692|-2.4692|-2.8692|-2.6692|-2.0692|-2.4692|-2.0692|-2.9213|-3.2443|-2.4443|-4.6443|0.8251|3.2251|1.7072|0.9072|1.5072|1.1072|2.1072|1.5072|1.9072|2.5072|2.1072|2.1072|2.7072|2.8969|3.3744|3.5937|3.6375|4.1416|3.9594|3.9594|3.5594|3.3594|3.3594|3.3594|1.9594|4.5594|2.1594|2.1594||||0.7594|2.1594||||2.2994|2.766|2.6066|2.3407|2.8425|2.4425|2.4425|2.4425|0.2425|1.8425|1.9772|1.9772|2.0858|1.862|2.1164|1.1164|1.9164|1.44|1.84|1.8944|1.0944|0.2944|0.4944|1.4944|1.8716|1.5462|1.1089|1.7089|1.9648|1.5648|1.7648|1.6487|1.8487|||1.0487||1.2487|1.4487|0.8487|1.6487|0.6487|0.6487|1.4487|1.6097|1.7886|1.8639|1.0639|1.2639|1.4639|1.4639|1.8639|2.6599|1.2245|1.2245|1.0203|1.4203|0.4203|1.4203|1.4225|1.125|1.1716|1.3716|1.5907|1.2237||1.4237|1.4237|1.6237|1.6237|1.4237|1.4237|0.4237|1.4237|1.4905|0.6905|0.4905|0.8905||0.9276|1.1276|0.9276|1.1276|1.3276|1.1276||0.9276|0.7276|0.7276|0.7276|0.5276|0.7276||0.3276|0.1276|0.5276|0.7276|0.8085|0.8983|-0.4735|-0.4735|-0.4735||-0.2735|-1.2735|-1.3025|-0.1025|-1.3025|-1.4472|-1.5413|-1.8126|||-2.1073|-1.1073|-1.9073|-1.7073|-1.3073|-1.5073|-1.4523|-2.0523|-1.4136|-0.4136|-0.4136|-1.4136|-1.6136|-0.0136|-0.4136|-0.6136|-0.6136|-1.0136|-1.4136|0.444|0.044|1.244|1.8045|-0.5462|-0.5462|-0.7462|-0.5462|-1.1462|-0.9462|-0.9462|-0.9462|-0.5462|-1.1462|0.3246|0.3246|0.1246|0.1246|0.1246|0.1246|0.1246|0.5246|0.3246||0.5246|0.5246|0.3246
05301|955659|/equities/zug-estates-holding-ag|CHALL||83.0691|83.0691|83.0691|33.0691|83.0691|53.0691|83.0691|||73.0691|93.0691|33.0691|83.0691|63.0691|33.0691|3.0691|3.0691|13.0691|103.0691|133.0691|139.4056|79.4056|69.4056|79.4056|99.4056|109.4056|133.2285|-35.7589|-25.7589|-15.7589|-45.7589|-5.7589|-35.7589|-55.7589|-15.7589|-55.7589|-55.7589|-45.7589|-35.7589|-15.7589|-5.7589|-45.7589|-25.7589|-35.7589|-75.7589|-55.7589|-115.7589|1.4818|41.4818|11.4818|31.4818|81.4818|131.6464|97.9405|105.227|65.227|105.227|108.3058|68.3058|88.3058|78.3058|98.3058|98.3058|131.3249|111.3249|41.3249|31.3249|41.3249|21.3249|41.3249|21.3249|71.3249|51.3249|71.3249|71.3249|41.3249|71.3249|81.3249|51.3249|71.3249|31.3249|51.3249|71.3249|71.3249||||81.3249|71.3249||||61.3249|61.3249|41.3249|26.3249|6.3249|16.3249|71.3249|61.3249|61.3249|81.3249|61.3249|41.3249|91.3249|105.9165|134.3517|155.3908|111.2849|81.2849|105.0388|78.6542|121.0046|-71.365|-61.365|-61.365|-31.365|-61.365|5.6097|5.6097|20.6097|15.6097|25.6097|5.6097|25.6097|15.6097|20.6097|55.6097|57.8996|42.1107|49.2897|51.9885|53.8761|55.9735|58.3039|-19.9851|-24.9851|-29.9851|-24.9851||-44.9851|-49.9851|-49.9851|-39.9851|-54.9851|-47.5742|-57.5742|-68.9713|-61.9399|-76.9399|-69.893|-64.893|-59.893|-64.893|-39.893|-64.893|-39.893|-84.893|-99.6033|63.4481|66.609|75.1211|45.6902|69.6557|40.3656|45.3656|30.3656|30.3656|5.3656|15.3656|10.3656|25.3656|20.3656|30.3656|35.3656|70.3656|87.6285|68.1983|90.2203|84.6893|61.0436|63.3818|60.592|60.592|50.592|40.592|60.592|50.592|55.592|85.592|76.3446|66.3446|51.3446|11.3446||16.3446|16.3446|46.3446|46.3446|41.3446|21.3446|46.3446|36.3446|56.3446|26.3446|26.3446|36.3446|26.3446|26.3446|31.3446|26.3446|36.3446|36.3446|56.3446|46.3446|61.3446|66.3446|77.6051|-9.8611|-9.8611|-24.8611|-44.8611|0.6586|15.6586|30.6586|30.6586|30.6586|30.6586|60.6586|42.6542|62.6542|52.6542|52.6542|62.6542|52.6542|42.6542|82.6542|65.7269|87.1965|-1.1132|-11.1132|-76.1132|-73.7369|-89.4299|-89.3665|-58.2164|-73.2164||-68.2164|-43.2164|-38.2164
05302|955657|/equities/zuger-kantonalbank|CHALL||323.4497|283.4497|423.4497|343.4497|323.4497|343.4497|603.4497|||-167.117|-227.117|-267.117|-207.117|-307.117|-207.117|-407.117|-407.7987|-527.7987|-491.9986|-378.1606|-278.1606|-318.1606|-258.1606|-218.1606|-258.1606|-178.1606|-278.1606|-378.1606|-318.1606|-218.1606|-218.1606|-218.1606|-158.1606|-298.1606|-278.1606|-298.1606|-278.1606|-318.1606|-372.4007|-459.3341|255.5977|335.5977|371.7752|389.7502|369.7224|401.6782|261.6782|261.6782|381.6782|321.6782|341.6782|461.6782|448.5286|288.5286|328.5286|328.5286|388.5286|408.5286|547.254|308.7086|328.7086|379.6763|329.9707|329.9707|365.7775|245.7775|245.7775|225.7775|225.7775|225.7775|225.7775|205.7775|145.7775|205.7775|285.7775|265.7775|225.7775|205.7775|225.7775|365.7775|385.3083|389.2315|373.5905|495.1006||||381.2229|-87.9326||||-127.9326|-287.9326|-298.814|-207.9342|-207.9342|-227.9342|-246.2151|-246.2151|-246.9056|-298.4165|-258.4165|-258.4165|-350.9686|-250.9686|-250.9686|-250.9686|-190.9686|-230.9686|-190.9686|-210.9686|-230.9686|-170.9686|-190.9686|-170.9686|-190.9686|-210.9686|-252.1874|-283.5415|-230.792|-250.792|-257.2103|-237.2103|-197.2103|-237.2103|-297.2103|-306.9003|-267.398|-287.398|-167.398|-207.398|-187.398|-167.398|-207.398|-207.398|-187.398|-187.398|-187.398|-167.398|-187.398|-147.398|-127.398|-127.398|-147.398|-127.398|-147.398|-127.398|-207.398|-107.398|-107.398|-127.398|-127.398|-147.398|-127.398|-147.398|-147.398|-147.398|-107.398|-87.398|-127.398|-87.398|-87.398|-147.398|-127.398|-127.398|-127.398|-127.398|-167.398|-107.398|-167.398|-107.398|-167.398|-147.398|-247.398|-187.398|-147.398|-207.398|-207.398|-167.398|-227.398|-227.398|-227.398|-147.398|-147.398|-107.398|-107.398|-147.398|-147.398|-87.398|-147.398|-167.398|-167.398|-87.398||-227.398|-167.398|-47.398|-107.398|-167.398|-227.398|-250.8617|44.1485|44.1485|124.1485|124.1485|104.1485|104.1485|104.1485|144.1485|124.1485|64.1485|84.1485|144.1485|144.1485|164.1485|124.1485|104.1485|164.1485|144.1485|144.1485|124.1485|164.1485|164.1485|144.1485|144.1485|164.1485|104.1485|164.1485|124.1485|124.1485|184.1485|124.1485|164.1485|124.1485|164.1485|124.1485|104.1485|24.1485|24.1485|84.1485|104.1485|104.1485|104.1485|44.1485|64.1485|124.1485||184.1485|244.1485|244.1485
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||4.5921|3.5002|3.6213|3.3392|4.0037|3.5837|3.0137|||3.5637|3.4637|3.9437|4.7908|-0.3852|-0.9352|-1.8052|-1.5252|-3.2152|-3.1952|-2.9568|-3.0032|-3.3835|-3.5711|-3.482|-3.232|-3.012|-2.862|-3.232|-3.262|-3.042|-3.202|-2.822|-3.352|-4.542|-6.4123|2.8517|2.6917|2.4717|2.1117|2.0517|1.0817|0.4017|1.3517|2.1917|2.2517|4.4117|2.6029|2.5429|2.8829|3.0629|-0.4975|-1.7575|-2.0175|-2.5075|-3.01|-2.9617|-2.9835|-2.7328|-3.108|-1.688|-2.048|-1.808|-1.888|-2.048|-1.788|-1.768|-1.288|-1.608|-0.408|-0.608|-1.908|-1.288|-0.388|-0.768|-2.138|-2.908|-3.678|-5.3661|-2.9907|-3.1207|-3.6007|-3.8091|-4.5401|-4.3379||||-4.6769|-3.6969||||-4.6169|-5.0849|-5.4921|-5.8623|-5.0992|-4.5347|-5.3452|-4.7691|-5.0324|-5.716|-6.1955|-4.2557|-5.9557|-4.8874|-4.8416|-4.9884|-4.8004|-5.0004|-5.1404|-5.3204|-4.4204|-5.2604|-7.016|-6.2911|-6.7646|0.5932|1.4332|2.6532|4.3332|5.4132|7.5769|7.2687|4.8137|4.2337|4.2537|4.0137|5.4137|4.8337|6.0937|5.5937|4.6537|7.0937|-0.0409|-3.9009|-4.6809|-5.9552|-4.7552|-4.8952|-5.1169|-5.1369|-5.9569|-6.4599|-6.6585|-5.6585|-4.5985|-5.6185|-7.299|-4.679|-4.299|-2.019|-1.419|-1.139|-4.179|-4.499|-5.499|-6.1345|-6.7805|-5.728|-5.688|-6.2777|-7.7708|-5.3642|-6.0221|-6.5021|-6.5221|-7.0235|-6.7767|-6.6167|-6.5167|-7.1356|-6.6756|-6.6556|-7.3556|-9.3218|-8.2787|-9.7075|-9.7425|-7.6425|-7.7625|-7.9225|-2.4036|-3.9436|-2.4036|-3.1636|-1.6036|-1.6036|-0.2436|-1.2436|-1.2236|-3.9036|-6.5036|-6.4951||-6.4339|-5.6939|-5.8339|-7.9739|-6.5539|-7.9021|-7.9279|-8.6532|-9.1532|-9.0613|-9.557|-9.8145|-9.9183|-11.1226|-13.1201|5.4365|5.9365|7.3365|7.9739|8.0266|-3.209|-7.759|-9.0275|-8.2275|-9.0361|-9.3124|-10.5776|-7.4454|-8.2954|-7.9954|-8.9454|-8.0954|-11.6454|-9.5838|-10.0692|-8.9192|-9.9352|-10.5613|-11.4126|-12.0779|-11.981|-13.033|-8.233|-8.033|-7.483|-8.833|-6.833|-9.283|-10.783|-12.883|-12.583|-14.7395||-13.5383|-13.0759|-13.6176
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||-0.5872|-7.3872|-14.1872|-14.1872|-13.7872|-16.9872|-18.5872|||-23.1872|-24.5872|-29.3872|-42.9872|-53.7872|-24.1872|-44.7872|-26.1872|-48.9872|-50.708|4.2544|16.4544|19.0545|11.6544|18.0545|21.4166|19.4166|20.1518|18.5686|19.7724|18.7724|20.9693|18.7992|22.7991|22.5768|22.3854|20.1693|14.1693|23.3693|16.1693|13.5693|18.9693|19.0992|24.3435|22.9069|19.9069|24.141|23.6456|23.3395|21.8068|19.0068|11.0737|16.8737|15.0737|10.6737|16.6737|18.2737|19.6041|21.5935|18.3372|23.0192|22.9377|21.3378|17.5378|18.1378|21.1378|22.9377|25.6975|-0.4494|-10.8494|-8.0494|-10.2494|-15.4494|-17.6494|-8.6494|-11.4494|-10.4494|-18.6494|-22.8494|3.9354|12.7354|19.9354|24.5354|-2.055|-5.055||||-11.2551|-10.4551||||-11.055|-17.055|-17.8278|5.7294|9.1294|10.7294|10.7294|5.7294|5.9294|6.9294|11.7294|14.3294|19.1294|13.1294|18.7294|21.0215|20.735|20.5722|20.2423|20.6423|22.0248|25.6609|24.9787|18.0986|19.1427|20.9427|19.7314|17.1314|10.9314|5.7314|14.5314|7.5314|12.7314|11.3314|7.9314|3.3314|6.3314|1.5314|6.7314|10.9314|13.9314|9.5314|11.3314|10.3314|11.1314|16.9314|18.3016|20.1685|18.8722|18.2722|21.1135|20.4131|13.813|10.6131|9.013|8.2131|10.8131|6.013|9.2131|10.2131|11.013|14.013|16.6131|19.6256|18.6811|16.6811|12.6811|13.4811|11.0811|17.0811|20.5679|17.9532|17.1036|18.3373|15.0525|17.9302|7.5302|11.9302|15.7614|15.9682|16.9202|14.028|16.1644|17.6883|17.5259|18.6621|20.5023|18.3692|20.6381|20.9867|22.0575|22.4972|24.6413|-5.1125|-11.8124|-14.3124|-18.2125|-19.7125|-13.9125|-26.3124|-25.2027|-24.4274||13.6262|14.7262|9.2262|9.2262|5.0262|5.0262|5.3262|4.3262|2.9262|9.5262|7.1262|6.4262|10.9262|12.3262|11.4262|11.5262|6.0262|5.9262|1.4262|5.0262|3.4262|7.2262|13.2262|9.5262|10.5262|10.6262|15.7262|18.8009|14.4009|17.8121|17.0412|18.2677|14.2677|10.0677|11.5677|12.9677|9.0677|15.0677|18.2677|20.0974|15.9462|11.6462|15.3462|17.9402|14.6348|16.4348|14.1348|17.8348|15.4348|17.1348|18.202|19.402||18.402|25.6467|-6.621
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||-8.5154|-9.1282||-4.2868|||2.8126|3.1251|3.4723|3.8581|4.2868|||4.7631|-4.8804|-4.8804|3.84|||3.84||-4.2667|2.7407|3.0452||-3.3836|-3.7596|-4.1773|-4.6414|-5.1572|-5.3603|-5.3603|-5.3603|-5.3603||3.4004|3.7782|4.198|4.6644|5.1827|5.7585|6.3984|7.1093|7.8992|-8.7769|-6.0394|-11.0394|5.3771|||-5.9745|||2.6384|2.4315|2.9239|3.2488|-3.6098|-4.0109|-4.4565|-4.9517|-5.5019|-4.4466||-1.9406|-2.1562|-2.3958|-2.662|-2.9578|1.9531|2.1701|2.4113|2.6792|2.9769|-0.6751|-3.6751||1.4168|1.5742|1.7492|1.9435||||2.1595|-1.666||||-2.666|-3.9622|-2.6247||1.1385|1.265|1.4056|1.5618|1.7353|1.9281|-0.7593|-0.7593||-0.7593||||||-0.7593|-1.7593|-2.7593|-3.0659|-3.4066|-3.7851|-4.2056|-4.4101|-4.4101|-4.4101|-6.4101||||-2.789|-4.0988||-2.7765||-3.085||-3.4278|-3.8086|-4.2318|-4.702|-5.2244|-5.4499|-6.4499|-6.5925|||-7.5925||5.1028|||-5.6698|-4.6331|-5.1478|-5.7198|-6.3554|-7.0615|-7.8461|-8.6866|-9.6866|-10.7629|-11.9587|-13.2875|-16.2639|-13.4043||7.227|8.03|8.9222|9.9136|11.0151|12.239||||13.5989|13.6099|||||||||||||15.7888|22.0431|18.4923||||||-12.435||-14.435||||||||||||||||1.4849|0.4849||||||||0.4849||0.4849|0.4849|||9.4849|4.5071|4.5071||4.5071|10.5071|||||||12.5071|||12.3968|14.4409||20.7121||-14.1246||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||0.1684|0.1614|0.1687|-0.0065|-0.0265|-0.0425|-0.0145|||-0.0405|-0.0575|-0.0875|-0.1315|-0.1855|-0.1975|-0.255|-0.207|-0.2619|-0.1938|0.1275|0.0495|0.0545|0.0455|0.0695|0.0315|0.0105|0.0205|0.0005|0.0355|0.0555|0.1295|0.1211|0.118|0.1323|0.1441|-0.0197|-0.0177|-0.0447|-0.0857|-0.1197|-0.1273|-0.0883|-0.0963|-0.0853|-0.0843|-0.1283|-0.1203|-0.1381|-0.1324|-0.1744|0.0212|0.0082|0.0352|0.0382|0.0502|0.0512|0.0852|0.0932|0.0572|0.0742|0.1252|0.1002|0.1002|0.1042|0.0962|0.0882|0.0612|0.0502|0.0692|0.0902|0.0582|0.1262|0.1202|0.1302|0.1433|0.1491|0.0991|0.0631|0.0681|0.1401|0.1117|0.0897|0.0527|0.0707|0.0837|||0.0417|0.0237||||0.0207|0.0147|0.0187|0.0227|0.0467|0.0757|0.0717|0.0687|0.0657|0.0847|0.0677|0.0967|0.1295|0.1203|0.1145|0.1033|0.1113|0.1265|0.1138|0.1218|0.1422|-0.0179|-0.0339|-0.0659|-0.0629|-0.0499|-0.0389|-0.0489|-0.1239|-0.0999|-0.0409|-0.0679|-0.1049|-0.1366|-0.119|-0.1184|-0.1147|-0.1159|0.0303|0.0273|0.0573|0.0453|0.0463|0.0513|0.0423|0.1003|0.1357|0.1179|0.1345|0.1185|0.1365|0.1401|-0.0557|-0.0787|-0.0912|-0.0952|-0.1042|-0.1383|0.0359|0.0629|0.0689|0.0649|0.0539|0.0439|0.0499|0.0589|0.0409|0.0359|0.0729|0.0679|0.0719|0.0659|0.0769|0.0939|0.0869|0.102|0.0956|0.0782|0.0502|0.0622|0.0762|0.0792|0.0803|0.1054|0.0693|0.0643|0.0673|0.0633|0.0943|0.0833|0.1003|0.106||0.1163|-0.0011|-0.0061|-0.0241|-0.0366|-0.0581|-0.1011|-0.1201|0.0164|0.0509|0.0769|0.0599|0.0834|0.0996|0.1113|0.1094|0.0974|0.0884|0.0798|0.1158|-0.0219|-0.0814|-0.0976|-0.08|-0.065|-0.076|-0.091|-0.0926|-0.0876|-0.0896|-0.0946|-0.1081|-0.0781|-0.1081|-0.0961|-0.0796|-0.0556|-0.0681|-0.1026|-0.0816|-0.1276|-0.14|-0.141|-0.1594|-0.0944|-0.0819|-0.1354|-0.0789|-0.0704|-0.0259|-0.0199|-0.0419|-0.0499|-0.0749|-0.0804|-0.1069|-0.1111|-0.1001|-0.1221|-0.134|0.0187|0.0182|0.0197|0.1082|0.1277|0.1423
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||-19.5054|-25.3054|-26.906|-27.0511|-35.4291|-17.8291|-23.2291|||-21.3901|-21.3901|-18.1901|-23.3901|-21.1901|-24.5901|-27.3901|-14.3901|-19.9901|-9.3901|-4.5901|-11.9901|-12.7515|-12.3515|-10.3515|-12.9515|-14.8239|-14.5376|-15.4643|-13.2643|-12.4643|-15.4643|-20.2825|-15.3251|-17.7927|-17.7927|-20.1807|-22.7246|-12.5246|-15.1246|-20.2718|-17.2353|-18.7615|-16.0905|-17.1784|-17.6871|-18.2262|-17.6262|-15.2262|-17.4262|-20.8262|-19.0867|-12.6867|-11.2867|-16.0867|-17.0867|-19.4867|-21.2867|-20.4851|-20.2851|-20.8851|-33.0724|9.755|14.755|14.355|16.3722|16.7025|-0.1744|-0.7744|-5.5744|-3.5744|-4.9744|-5.3744|-5.9744|-9.1744|-13.3744|-15.5744|-16.1744|-17.3744|-21.6382|4.6889|4.6889|12.2889||13.6889|18.1766|||14.3464|17.1464||||15.0465|15.0465|14.0465|13.2465|15.4464|12.0465|17.6465|16.6405|22.6228|15.6466|11.8466|12.2466|13.4465|18.4465|21.7628|20.281|18.3328|17.3328|19.5328|-5.9784|-11.1784|-12.5784|-15.1784|-17.9314|-18.3314|-19.246|-21.74|-17.2778|-19.1976|-16.5357|-18.9358|-21.5357|-24.5731|-27.0211|-19.221|-22.5678|-21.6479|-21.0479|-27.2977|-26.1197|-25.307|-20.507|-33.9568|6.3179|7.518|10.3179|12.718|14.3179|13.518|15.518|18.7977|17.3308|19.2294|17.0294|14.9486|13.9486|13.1486|15.1486|13.3486|13.3486|17.3486|13.7486|15.3486|16.5486|16.5486|14.3486|14.3486|9.5486|0.7486|7.3486|15.7486|17.5207|17.6404|18.8404|22.656|22.5167|11.9167|11.1167|14.7167|13.9167|20.7296|14.6885|14.6068|16.8068|13.3742|12.9935|16.1372|-1.7149|-5.3149|-3.3149|-3.7149|-1.3149|-0.5149|-2.9149|-9.1149|-9.9149|-11.9149|-14.5149|-14.3149|-17.5149|-18.0388|-17.449|-12.249|-8.449|-8.249|-11.049|-10.849|-15.649|-16.649|-16.849|-16.449|-19.849|-20.4655|-18.9839|-17.4061|-19.2061|-19.0624|-26.247|7.8198|17.0198|17.322|18.0578|17.9531|17.459|15.5414|14.1414|15.1414|13.1414|9.5414|8.3414|13.5414||9.9414|8.5414|12.7414|14.1414|14.8015|14.9573|16.7303|14.6892|11.4214|13.3571||13.8523|12.0461|12.8461|15.8461|13.4915|12.6915|12.5127|13.6133|14.6133|15.737|15.3522|19.4802|14.7669|14.355|12.155|14.5549
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||-0.5011|-0.7011|-1.1611|-1.1011|-1.6211|-2.0411|-3.0011|||-2.9344|-2.8544|-2.5144|-2.7744|-2.3544|-2.2344|-3.7544|-3.3717|-3.4317|-4.0086|-3.9084|-2.5638|-3.0531|-2.9346|-3.1529|0.643|0.963|0.863|0.683|0.863|1.863|2.243|2.683|2.463|1.803|0.863|2.243|1.283|2.563|4.103|4.5034|-1.4062|-3.7262|-3.2547|-3.5108|-4.5331|2.2358|1.2958|1.6558|1.8958|1.6758|2.0158|2.7158|2.2009|2.3021|2.6257|2.2019|2.2938|-0.2772|-0.8172|-0.1172|-0.9172|-0.7172|-0.5972|-0.1972|-0.0972|-0.3572|-0.2172|-0.5172|-0.5772|-0.6772|-0.3772|-0.3572|-0.1572|-0.2972|-1.2572|-1.9572|-2.4344|-2.2544|-2.236|-1.8222|-2.0286|-1.2086|-1.1686|-1.8686|-1.5686||-1.6686|-1.9886|-1.7886|||-1.8286|-2.3086|-2.1629|-2.9521|-2.2256|-2.2456|-2.2807|-2.793|-2.2244|-2.5003|0.9244|2.0444|2.366|2.3133|2.6081|2.0112|2.5403|2.7292|1.3934|1.0534|0.9134|1.4734|1.1134|0.8934|1.0534|1.6734|2.2734|2.2334|2.3534|1.3534|2.1134|2.8134|2.3294|2.7091|-2.04|-1.88|-1.9201|-1.7801|-2.1179|-1.7715|-1.6115|-1.4115|-1.4715|-1.3915|-1.8515|-1.7515|-2.4715|-2.3683|-2.3883|-2.4692|-2.1312|-1.9912|-2.3512|-2.3803|-2.478|-2.758|1.0692|1.5092|1.1892|1.7692|1.6692|2.2092|2.6092|2.7513|1.4613|1.9613|1.7013|1.6213|2.8813|-1.6153|-1.4353|-1.6153|-1.0953|-1.5953|-2.0953|-1.9553|-1.9136|-2.4263|-1.9317|-1.4317|-1.2917|-0.8517|-0.9317|-1.1117|-1.3117|-1.5317|-1.6517|-1.1117|-1.7317|-1.7117|-2.2117|-1.9917|-2.3917|-2.3317|-2.8317|-2.8385|-2.98|-2.92|-2.94|-2.48|-2.86|-2.58|-3.9634|-3.7793|-3.518|-3.618|-4.3012|-3.5824|-4.6104|1.8988|2.7188|2.9337|1.4737|2.6537|-0.0079|-0.1679|-0.3879|-0.3879|-1.7079|-2.0879|-2.6479|-1.4079|-1.6079|-2.0479|-2.0079|-2.3879|-2.8174|-3.0974|-2.9593|-4.2976|-2.9062|-1.9402|-2.6391|-2.0178|-2.3378|-2.5582|-2.5382|-2.8182|-2.8847|-1.9874|-2.6474|-2.0874|-2.5504|-2.4049|-2.4449|-3.1544|-2.3057|-2.4857|-2.6696|-3.2385|-2.8985|-2.3385|0.0224|0.2624|0.1824|1.9424|2.2246|1.9846|1.8846|2.3118
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||1.2897|1.5847|1.4202|1.1752|1.5702|1.761|-0.4405|||-0.4804|-0.2104|-0.3254|-0.9305|-1.3804|-1.1854|-1.5454|-1.2004|-1.7754|-2.0958|-1.4789|0.0971|0.1371|0.0821|0.4071|0.8721|1.1721|1.3171|0.9175|0.8875|1.0275|1.3075|1.27|1.3222|1.4693|0.8343|1.0243|0.7543|0.9393|1.3593|1.3642|1.0991|0.7745|1.1395|0.9755|1.0955|1.3108|1.3206|1.0908|1.2658|1.1356|1.2463|1.3166|0.7766|0.6266|0.8216|1.7987|0.8443|0.6543|0.7193|0.5743|0.1543|0.2543|0.2443|0.5493|0.6993|0.8306|0.7222|0.6222|0.6572|0.7222|0.4322|0.6472|0.7289|0.7021|0.7429|0.7567|0.7017|0.8761|0.894|-0.1583|-0.2583|-0.1783|-0.1683|-0.2883|-0.3233||-0.3883|-0.4933|-0.4033|||-0.6383|-0.7133|-0.6696|-0.6246|-0.6446|-0.8046|-0.8043|-0.7214|-0.9724|-0.3724|-0.4274|-0.4524|-0.4424|-0.3924|-0.7574|-0.7774|-0.7174|-0.7224|-0.7874|-0.8974|-1.0402|-0.8611|-1.0139|-0.8989|-1.0372|-0.9672|-0.7622|-1.0022|-0.9222|-0.9244|-0.78|-0.385|-0.705|-0.6|-0.795|-0.545|-0.525|-0.635|-0.735|-0.8652|-0.6339|-0.5789|-0.7639|-0.879|-0.9023|-0.7623|-0.8528|-0.6178|-0.8328|-0.9578|-0.8901|0.2826|0.2876|0.2776|0.1726|0.1026|0.1126|0.0726|0.0276|0.1576|0.1176|0.6576|0.8226|0.9759|0.6809|0.7859|0.6009|0.9009|0.7659|0.8059|0.9709|1.0666|1.0226|0.7426|0.3076|0.0426|0.3226|0.3576|0.4926|0.3826|0.5276|0.6776|0.5826|0.6776|0.8229|0.8377|0.7885|0.9209|-0.078|-0.178|-0.173|-0.083|-0.233|-0.228|-0.548|-0.008|-0.083|-0.223|-0.308|-0.128|-0.933|-1.008|-1.2098|-1.3417|0.3436|0.5436|0.5836|0.6536|0.6286|0.7536|0.846|0.7189|0.7246|1.0123|0.6807|0.5457|0.5907|0.6107|0.7007|0.9552|-0.4519|-0.4019|-0.3569|-0.2669|-0.2619|-0.3269|-0.3719|-0.6869|-0.8627|-0.8349|-0.7149|-0.5449|-0.6849|-0.6149|-0.7449|-0.7149|-0.8099|-0.8799|-0.8286|-0.5086|-0.7286|-0.4436|-0.3036|-0.4886|-0.7286|-0.7436|-0.5386|-0.6386|-0.6736|-0.8228|-0.6969|-0.8319|-0.8954|-0.9341|-1.1104|-0.9623|-0.7823|-0.9373|-1.0173|-1.4309
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||13.6801|11.7668|12.7668|13.852|15.1244|16.4049|16.0388|||16.1542|17.5214|16.957|18.4301|-3.879|-5.579|-13.079|-7.779|-15.679|-17.6711|2.6245|5.0245|3.0245|0.8245|5.0245|6.8245|7.6245|9.2161|9.1623|9.8026|10.0807|10.5452|9.3999|8.9998|6.8999|5.9998|4.4998|0.2999|5.6999|7.7999|8.0999|8.8999|5.5999|9.2999|5.3999|7.6999|8.8574|4.3574|6.8574|7.0971|6.319|6.0685|6.7685|7.8261|6.5012|8.3624|-0.3275|-1.3275|-1.5275|-2.7275|-5.8275|-7.3275|-8.425|-8.4|-6.4363|-6.2364|-9.2364|-8.4363|-9.7364|-13.4629|-1.9629|-2.8629|-4.2629|-4.3629|-4.2629|-6.9629|-9.6698|2.438|2.538|4.038|5.438|5.538|7.638|7.4311|6.5068|8.0187||6.743|6.3759|6.7759|||5.8759|3.8759|3.5759|4.0759|5.2759|5.0759|5.7759|7.1759|-0.4243|-1.2243|-0.4243|-1.4243|-2.7243|-1.5243|-2.5243|-2.3243|-2.5243|-2.4243|-4.3243|-5.3243|-11.0243|-15.1437|8.9485|-1.4819|-3.9819|-4.6819|-3.8819|-2.9819|-4.4819|-7.4819|-8.0854|-5.6928|-7.1928|-5.9928|-6.6928|-4.6928|-5.2928|-4.6928|-5.8928|-5.2205|-4.2205|-2.6205|-5.1205|-5.3205|-4.9205|-4.0205|-3.4205|-2.2205|-1.5205|-2.4205|-2.8205|-4.1205|-3.9205|-5.6205|-4.8205|-6.5205|-8.3354|2.2796|0.2796|2.1795|2.8795|5.1795|7.5796|6.8795|7.2939|8.2584|6.7584|6.0584|8.1584|6.2927|6.4252|7.1169|7.608|6.408|6.308|6.408|8.4645|6.3305|8.2305|8.2305|7.8305|9.2505|10.0172|-2.7933|-3.9933|-3.7933|-3.4933|-3.3933|-2.3933|-2.6933|-3.1933|-1.9933|-1.7933|-1.9933|-3.2933|-4.2933|-4.7933|-4.8933|-5.8933|-4.8933|-9.1933|-9.4933|0.4181|3.0181|5.9181|8.1534|6.6593|9.1048|5.8273|4.7273|5.3273|5.9273|4.1273|5.9273|6.9359|6.9065|6.2573|7.7414|6.6944|5.6944|4.4944|6.9944|6.6271|8.711|7.011|6.111|3.711|1.911|3.011|3.011|6.411|7.7789|-1.5646|-3.0646|-4.6646|-4.2646|-6.5646|-7.4646|-4.9646|-4.2646|-6.6646|-6.8646|-8.2551|-8.0724|-9.5415|-9.0531|-6.8531|-8.0531|-6.6531|1.1392|2.7392|3.5392|2.5392|1.8392|5.9392|4.7392|5.4392|4.6392|6.1392|6.5392
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||4.5853|4.3476|4.5029|4.7643|5.0714|5.7321|6.2823|||-0.1385|-0.0385|-0.1885|-1.1885|-3.0985|-2.2385|-4.1585|-3.1985|-5.0985|-5.05|0.1387|1.4387|1.0887|0.4887|2.2887|3.2887|3.0887|3.7163|2.8663|3.0163|2.7163|3.5163|3.3163|2.5663|3.2163|2.3163|2.6663|1.8663|2.2163|3.3163|4.4663|3.8987|1.5138|2.6638|2.7404|2.6904|2.3404|1.9904|1.3904|2.3904|2.7922|-0.3717|-0.0217|-0.5717|-1.5717|-1.0217|-1.4217|-1.4217|-1.3217|-1.8717|-2.0717|-2.6317|-2.5117|-3.0517|-2.3046|-2.3646|-3.2046|-3.6446|-4.0307|2.1314|3.0814|3.5015|-0.1262|-0.7509|-1.3452|-1.9593|-1.8999|-2.3267|0.4349|0.6549|1.7149|1.3949|0.9749|1.6149|1.6349|2.1943||2.2103|1.8659|2.1888|||2.1479|1.6479|1.7279|1.6279|2.1079|2.2121|2.3819|2.4419|2.0219|2.0419|1.5419|1.7419|2.3019|2.9154|2.7293|3.5237|2.1208|2.1938|2.1538|1.9328|2.5328|2.5576|-0.5365|-0.9565|-1.2365|-1.7565|-1.9063|-1.7463|-1.9063|-2.397|-2.4734|-2.326|0.0003|0.9204|1.4004|1.3203|1.0804|1.7204|1.0204|1.2404|1.3804|1.6759|1.3038|1.4838|1.4919|1.6119|1.6719|1.5319|1.7119|2.3032|1.7746|1.6663|1.8503|1.7185|1.8585|1.2385|1.2585|1.3385|0.8185|0.9585|0.8585|0.8785|1.5785|1.5983|1.4811|1.7611|1.5346|1.1146|1.4746|1.8195|2.0317|1.6259|1.3859|1.1459|1.0459|0.9459|0.9259|0.6659|1.5659|1.1859|1.5459|1.7059|1.8632|1.9191|1.6857|1.6101|1.4901|1.8901|1.7255|1.6455|1.7655|2.0183|2.2059|-0.0456|-0.8656|-1.0456|-1.3256|-1.3456|-1.5656|-1.5256|-2.4256|-2.3256|-2.7774|0.7479|2.1678|2.6109|-1.3291|-1.2291|-1.4091|-1.3436|-1.0636|-1.3636|-1.2636|-1.2236|-1.2636|-1.0636|-1.0436|-0.9036|-1.0636|-1.3036|-1.7436|-1.1836|-1.5836|-1.4036|-1.5236|-1.8236|-1.6867|-1.5328|-1.7828|-1.1482|-1.0905|-0.9367|-2.129|-1.4175|-2.4175|-2.1675|-2.4559|-2.0758|0.263|0.823|0.523|1.243|1.883|1.563|1.683|1.623|2.283|1.7764|1.7164|1.5364|1.9564|2.1148|2.8099|1.7099|1.7909|1.5109|1.4509|1.8109|1.971|-0.0349
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||112.6888|143.2888|135.6888|161.2888|187.932|207.4355|192.6692|||178.0692|218.6692|231.8325|-4.8144|-94.0145|-71.4145|-143.6144|-116.4145|-190.8144|-165.0145|-190.5161|-116.4956|-134.3618|-148.8353|-130.0392|-142.9657|-160.3952|-142.9947|-141.9604|-113.3604|-92.3604|-92.3604|-123.3604|-137.3604|-141.3604|-181.9894|-154.3176|-191.1177|-203.3863|-175.4736|-159.3449|-110.3449|-127.9448|-74.7449|-80.7449|-123.7449|13.3013|13.5013|56.3013|73.9013|91.7013|122.7013|132.9013|129.2792|142.9546|168.7607|108.214|81.0141|74.214|83.214|115.4141|131.0141|139.8151|92.6152|110.2152|129.9613|90.9604|127.7605|78.5604|95.3604|-0.1139|-9.5139|-24.7139|-26.1139|-21.5139|-28.1139|-50.5139|-83.914|-125.3139|63.5141|80.714|69.5141|71.114|70.5141|28.114|19.114||28.114|8.5141|27.714|||26.714|11.114|32.114|38.114|94.5141|103.6303|95.8303|90.8303|104.0303|109.9115|109.5573|119.7636|139.1929|145.6476|143.5752|128.0614|154.2348|124.3212|118.3212|131.3212|177.2902|-35.127|-71.127|-94.527|-147.527|-130.927|-131.6855|-152.4839|-127.4542|-128.4542|-149.0463|-114.6464|-145.2464|-82.0463|11.6717|35.0717|31.0717|41.6717|41.6717|71.2717|93.2717|96.1908|82.5849|88.9849|89.0609|104.4122|99.9024|118.3791|89.7792|64.3791|67.3791|84.7792|59.3791|63.9791|94.9791|76.9791|52.7792|46.9791|50.7792|62.9791|59.7792|100.3791|124.2498|106.6498|63.4499|90.8498|101.4499|99.4499|138.5443|80.5025|92.9025|43.1025|70.5025|62.3026|57.3026|56.3026|60.9025|16.7025|26.9025|49.7025|56.3026|76.3026|87.5025|106.0028|95.5351|85.135|89.735|100.5351|122.5501|121.026|108.4261|125.5623|132.3803|164.2782|104.8312|128.057|-27.0512|-39.4512|-57.4512|-70.6512|-98.0512|-96.0512|-106.7085|-48.9086|-19.9086|-26.1086|-84.3086|-66.9086|-99.3086|-100.8873|-91.9176|-65.9176|-84.5177|-56.5177|-68.5177|-72.3176|-61.3176|-42.7176|-72.5177|-68.1177|-95.9176|-100.6527|-66.6527|-70.8526|-65.8526|-87.6527|-111.2712|-111.2712|-114.5167|-106.1168|-91.7168|-100.8075|-122.7476|-95.1476|-125.8307|-99.3404|-87.7405|-90.1405|-78.7405|-42.1405|-89.3404|-62.9404|-55.9404|-55.9404|-49.5405|-103.7405|-104.1551|-103.955|-96.1551|-113.7551|-77.1551|-54.955|-72.355|-90.5551|-72.355|-71.955|-42.7551|-47.5551|-6.5551|-9.355
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||5.6357|4.3342|4.5196|4.4196|4.0696|4.2696|5.0696|||5.369|5.4266|5.7407|-0.2361|-2.3361|-3.4361|-5.1861|-3.7761|-5.3761|1.0856|3.2356|1.7356|2.9856|3.2701|3.6224|2.656|2.956|2.756|2.906|3.7733|3.5746|3.4246|3.6246|4.469|-0.2677|-0.7677|-0.0677|-2.2177|-1.8177|-2.8677|-4.2677|-4.3253|2.076|1.676|2.526|3.126|3.4816|2.8324|3.1276|3.3724|3.311|2.8122|3.3108|3.1495|3.0495|3.0995|2.7995|2.5495|3.1995|2.8077|3.3077|3.8697|3.6636|3.6652|3.6652|3.2652|2.5152|3.7652|3.2729|2.2729|2.6729|2.5229|3.4116|-0.4563|-0.2563|-0.5563|-0.3563|-2.1063|-2.5063|-2.3063|-1.8563|-2.2563|-1.4063|-1.8063|-1.4563|-1.2563||-1.2563|-1.6063|-1.3563|||-1.2063|-1.9563|-2.2063|-3.2563|-3.0247|-3.1747|-3.5858|-3.1773|-2.6273|-3.3273|-2.4273|-2.8273|-2.3273|-2.5773|-1.2773|-2.3773|-2.7773|-1.1773|-1.1273|-1.1273|-2.1773|-1.1773|-1.9273|-3.2273|-3.3609|-3.3815|-3.4489|-2.9033|-2.7533|-3.7533|-2.9508|-2.1008|-2.3008|-3.1508|-3.962|-3.3578|-3.8337|-3.4513|-3.6459|-3.1894|-3.4394|-2.8076|-3.0001|-3.3335|-3.5928|-3.6197|0.7489|1.8989|2.2989|2.9989|2.2489|1.4989|1.3989|0.3489|0.8989|0.2989|0.9489|1.4489|1.1489|1.7489|2.5989|1.7989|3.3489|2.8989|2.9989|2.1489|2.6489|1.9989|2.1989|2.2989|2.3489|3.1989|3.6989|3.7489|3.9571|4.8829|4.0088|4.4486|3.5871|2.1371|1.6871|2.3371|2.1871|1.7871|3.2371|2.9871|3.9024|3.4748|3.3193|3.2401|3.2401|3.2401|3.7901|4.1779|4.2169|3.8169|3.6669|3.2669|2.0669|2.7669|1.3669|1.6169|3.2169|2.1169|1.4169|2.9669|2.7169|2.1669|2.2669|2.3669|2.3669|3.4169|3.4438|3.9764|-0.4122|-0.8622|-0.3622|-0.8622|-0.6622|-1.7122|-2.3122|-2.6122|-1.7122|-2.3622|-2.3122|-3.5122|-3.4122|-3.5122|-3.3622|-4.1419|-3.4419|-2.2919|-3.2419|-3.4919|-4.591|-3.4082|-3.8082|-4.3582|-3.9785|-3.2285|-4.8285|-3.4955|-4.6256|-3.3721|-2.9221|-3.0721|-2.7721|-3.4221|-3.4221|-4.3721|-3.5784|-3.9284|-4.2284|-4.8248|1.3237|0.4237|0.9237|1.5237|2.6237|4.4237
05314|304|/equities/aegon|STOXX600/EAFAVALUE||-0.1043|-0.0163|-0.0163|-0.0323|-0.0723|-0.1383|-0.3003|||-0.3523|-0.3463|-0.2943|-0.3643|-0.6163|-0.5223|-0.7183|-0.518|-0.736|-0.663|-0.6341|0.2339|0.2219|0.1579|0.2019|0.3499|0.3899|0.4207|0.4291|0.3636|0.4176|0.4556|0.4863|-0.0435|-0.1535|-0.2315|-0.2835|-0.4555|-0.6028|-0.4814|-0.3474|-0.4414|-0.4934|-0.1074|-0.2114|-0.2094|-0.2014|-0.3434|-0.3914|-0.4657|-0.555|0.2246|0.1606|0.1066|0.1266|0.2146|0.2391|0.2421|0.2541|0.2486|0.2812|0.1372|0.1752|0.1392|0.2172|0.2272|0.2852|0.2868|0.2566|0.2286|0.2446|0.2386|0.2286|0.2446|0.2862|0.2825|0.3096|0.2932|0.2689|0.2329|0.3207|-0.0639|-0.0339|-0.0359|-0.0959|-0.0979||-0.1879|-0.2359|-0.2359|||-0.2999|-0.2899|-0.2919|-0.3036|-0.3321|-0.4099|-0.4978|0.2308|0.1988|0.2108|0.2128|0.2588|0.2408|0.3288|0.3854|-0.124|-0.14|-0.082|-0.284|-0.268|-0.331|-0.2679|-0.2699|-0.2999|-0.3714|0.0335|0.1935|0.1735|0.1135|0.0775|0.1095|0.2215|0.2055|0.2975|0.3651|0.1781|0.1281|0.1681|0.1041|0.1441|0.1981|0.2301|0.1861|0.2521|0.2403|0.2913|0.2368|0.2748|0.2763|0.3006|0.2746|0.2274|0.2254|0.1974|0.2134|0.1734|0.2134|0.2254|0.0794|0.1674|0.1614|0.2794|0.2994|0.3191|0.2578|0.3238|0.3318|-0.0387|-0.0147|-0.1847|-0.2027|-0.2147|-0.2067|-0.2787|-0.3027|-0.2787|-0.1687|-0.2287|-0.1987|-0.2927|-0.2862|-0.2843|-0.2983|-0.2863|-0.2743|-0.3423|-0.4132|-0.3221|-0.4166|0.2699|0.27|0.286|0.3781|0.3644|-0.037|-0.095|-0.133|-0.145|-0.185|-0.185|-0.339|-0.351|-0.4726|0.0113|0.2093|0.268|0.2421|0.1921|0.1401|0.1741|0.1841|0.1641|0.0781|0.1241|0.1101|0.1061|0.1481|0.2481|0.2301|0.2586|0.1586|0.1426|0.1426|0.2286|0.2386|0.1566|0.2086|0.1206|0.1186|0.2486|0.2626|0.3459|-0.0467|-0.0387|-0.0787|-0.1067|-0.2347|-0.2867|-0.3365|-0.2125|-0.2805|-0.2381|-0.2001|-0.2021|-0.2601|-0.2964|-0.2541|-0.2761|-0.2942|-0.2892|-0.3469|0.1037|0.1697|0.1957|0.2717|0.2977|0.3297|0.2876|0.2755|0.2838
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||1.6022|-0.4135|-0.3135|-0.3735|-0.4335|-0.8135|-0.7735|||-0.1735|-0.2935|-0.4735|-0.7735|-1.2135|-1.2735|-1.9735|-1.3922|-1.8669|0.3374|1.0974|1.2915|-0.3204|-0.5404|-0.2204|-0.2804|-0.3204|-0.3204|-0.5604|-0.4404|-0.3804|-0.3804|-0.3004|-0.5004|-0.6804|-1.1204|-0.9804|-0.5004|-0.4404|-0.4604|-1.0004|-0.7004|-0.5204|-0.6604|-0.7204|-0.7804|-0.6804|-0.5804|-0.9004|-1.0604|-1.2793|0.3568|0.8368|0.7768|0.9176|0.9884|0.9904|1.0438|1.0142|1.2258|0.9387|1.1686|0.8765|0.6365|0.8565|1.0328|-0.2557|-0.2557|-0.3757|-0.3557|-0.2557|-0.5957|-0.5557|-0.6257|-0.5957|-1.0257|-1.0613|-1.0413|-1.0913|-0.8634|-0.3834|-0.6234|-0.4434|-0.5634|-0.4234|-0.4634||-0.9034|-0.7334|-0.7534|||-0.7434|-0.8134|-0.7434|-0.9934|-0.9002|-0.9302|-0.6602|-0.8302|-0.6402|-0.9802|0.0068|0.1268|0.4068|0.5268|1.0468|1.1365|1.0983|-0.0817|-0.1817|-0.3217|-0.4417|-0.3217|-0.5217|-0.6017|-0.4817|-0.7717|-0.778|-0.798|-0.938|-1.038|-1.1134|-0.9353|-1.0053|-1.2038|0.327|0.307|0.347|0.767|0.487|0.667|0.787|0.9389|0.741|0.641|0.521|0.481|0.561|0.661|0.761|1.061|1.0044|0.8065|0.4765|0.5365|0.8065|0.8768|0.6868|0.6268|0.6268|0.4068|0.5368|0.5568|0.8968|0.6367|0.6367|0.6967|0.8453|0.797|0.8122|0.8652|0.7985|0.7667|0.778|0.6972|0.8264|0.6426|0.7613|0.6219|0.6119|0.4619|0.6219|0.6619|0.7194|0.7299|0.6949|0.8516|0.6316|0.7951|-0.0346|-0.0546|-0.1046|-0.1646|-0.2746|-0.2346|-0.2946|-0.1546|-0.4046|-0.4546|-0.5846|-0.6346|-1.1046|-1.0846|-1.179|-1.3033|-1.3076|-0.5412|-0.5612|-0.6712|-0.7412|-0.948|-0.7323|-0.9536|0.3502|0.4002|0.5502|0.6602|0.7302|0.8236|0.9257|0.7795|0.4995|0.6695|0.7295|0.7995|1.0051|0.7051|0.7051|0.824|0.834|0.794|0.7849|0.9249|0.9927|0.9057|0.9157|0.8807|0.7207|0.8507|0.9007|0.9505|0.5305|0.5205|0.8805|0.8361|0.7083|0.7783|0.9083|-0.2176|-0.2076|-0.4776|-0.4476|-0.3076|-0.4376|-0.1976|-0.3076|-0.2876|-0.3376|-0.2976|-0.0776|-0.0176
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||-15.3056|-18.6056|-24.1056|-22.8056|-28.9654|-1.9654|-6.6654|||-6.5654|-6.2655|-3.1654|-7.4654|-11.9654|-12.0654|-22.0654|-16.7481|-21.3481|-22.1256|0.4384|5.8384|5.9384|5.5384|9.8384|10.4384|9.8384|10.3384|11.9384|4.1384|10.4384|12.2384|-0.1631|-0.2631|-0.1631|-7.9631|-7.5631|-9.3631|-8.8631|-6.7631|-6.2631|-11.2631|-14.7631|1.1764|2.8765|3.5765|7.3765|5.8765|8.3765|9.9764|12.3765|12.1529|12.5529|13.0529|15.4529|10.8529|11.5529|14.2529|13.8532|21.7646|13.6774|9.4486|8.3485|8.4486|10.6485|10.6485|10.6762|12.4849|12.6849|10.6849|13.6999|8.5165|11.2683|11.4103|10.0103|12.5281|13.2157|-2.4595|-9.2595|-5.6595|-7.4595|-8.1595|-5.4595||-6.3595|-5.0595|||-7.7595|-7.9595||||-8.7595|-8.4595|-8.1595|-2.6595|-5.3595|-1.6595|-1.8595|-0.0595|-0.3595|-2.4595|-3.1595|-6.2595|-6.9595|-4.8595|-8.4595|-8.4595|-9.8595|-11.0136|-12.6136|-11.6373|-11.444|-11.144|-13.044|-16.2544|-15.4549|-15.2666|-15.3295|-12.4526|-13.7526|-12.0526|-7.1526|-10.4526|-12.2526|-16.2526|-16.9526|-16.5029|-18.9587|-17.6208|-20.2287|-21.1259|-11.9259|-22.3259|-12.4275|-12.1275|-11.5275|-11.3275|-10.3275|-9.5275|-13.2275|-10.2275|-8.6275|-9.9275|-11.9275|-10.1275|-12.0275|-7.2275|-6.9275|-10.1275|-9.7275|-10.3275|-4.3275|-6.3275|-2.6275|-6.3275|-8.5275|-7.4275|-8.9275|-6.8275|-8.3275|-9.4275|-9.5275|-7.4275|-11.3275|-12.4275|-11.2275|-8.4275|-14.6275|-11.0662|-7.9662|-8.0662|-6.9662|-6.5662|-6.6662|-6.0662|-6.2662|-2.3662|-2.2662|-4.3662|-5.6662|-5.0662|-3.8662|-4.7662|-4.5662|-5.9662|-8.2662|-9.5662|-10.3662|-11.8662|-12.7662|-14.6662|-16.0662|-15.8569|-14.4358|-10.7358|-13.1358|-14.4676|-13.1363|-13.4363|2.9948|6.1948|6.1948|2.3948|5.7948|4.7948|5.9948|10.3948|13.0053|14.1615|12.8747|10.7747|12.7774|12.1082|12.5814|13.2626|13.5569|12.0569|11.2752|6.6752|3.3752|4.5752|9.3752||9.9752|6.2752|6.9752|5.9752|4.4752|8.1752|7.1752|4.8752|4.5752|6.3752||9.0752|8.2752|8.4752|11.4752|9.1752|7.1752|9.1752|10.8836|11.9683|11.3683|9.9683|10.9683|12.4683|11.9275|10.7275|11.5583
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||3.3277|3.3836|3.6679|-0.0731|-0.0231|-0.2231|-0.4231|||-0.9731|-0.4731|-2.0731|-0.7731|-2.0731|-2.1731|-3.9331|-2.6731|-4.1531|-3.7146|0.6339|1.0839|1.3339|1.1339|1.5339|1.9339|1.9339|2.4839|2.0377|2.6252|2.2021|2.1521|2.394|2.535|2.1778|2.3587|2.4636|1.7636|2.0636|2.7568|2.1686|2.3485|1.8713|2.0213|1.7713|2.5213|3.0986|1.7333|1.3833|1.1333|1.3833|2.1833|1.5404|1.2904|0.9904|1.4904|1.4404|1.6921|1.8356|1.5535|2.1022|1.3298|1.2498|1.1498|1.7498|1.552|2.0345|1.8194|1.7851|1.4451|1.7451|1.6128|1.5728|1.5728|2.0276|2.0862|2.1186|-0.8808|-1.2208|-0.8008|-0.0008|-0.3608|-0.2408|-0.3608|-0.4608|-0.5208||-0.8208|-1.3608|-1.2208|||-1.3208|-1.6208|-1.7008|-1.6364|-1.9971|-1.9468|-1.4546|-0.9946|-1.7146|-1.6325|-1.9925|-1.678|-1.498|-1.258|-1.438|-1.4083|-1.4283|-1.3883|-1.1683|-1.1083|-1.0283|-0.4083|-0.4883|-0.8083|-0.7283|-0.8083|-0.3283|-0.5483|-0.9883|-1.7483|0.1272|0.6272|0.3872|0.8272|0.4872|1.0272|0.4472|0.5072|0.2272|0.4072|0.7272|1.0472|0.6472|0.7872|0.4272|0.8272|1.0872|1.6872|1.6214|1.4687|1.6287|1.9608|1.9731|2.0657|1.9478|1.0278|1.4678|1.6091|1.1691|1.4291|1.5854|1.4854|1.7054|1.5405|1.7674|1.5474|1.2474|1.0274|1.5874|1.5156|1.7156|2.1407|1.6128|1.3528|1.0728|1.1928|1.1728|1.4728|2.0528|1.7846|2.0046|2.1484|2.1419|1.7619|1.8619|1.5566|1.8273|1.8692|2.1169|2.0821|1.8812|2.1391|2.3279|2.4599|-0.1427|-0.5027|-0.6027|-0.7427|-1.1427|-1.4227|-2.6427|-2.7027|-2.8628|-1.6828|-0.3828|-0.9428|-1.3828|-1.5428|-1.7628|-1.1028|-0.9628|-0.9228|-1.5628|-1.244|-1.204|-1.044|-0.764|-0.524|-0.364|-0.924|-1.064|-1.004|-1.104|-1.204|-1.384|-1.724|-1.424|-1.844|-2.0666|-1.9369|-1.4369|-0.7969|-1.0969|-1.0169|-1.2369|-1.9369|-2.3169|-2.6076|-2.6651|-2.2802|-2.4371|-2.2771|-2.4657|-2.7796|-2.9229|-2.5155|-2.0734|-2.7534|-3.0591|0.7169|1.1569|1.7769|2.4887|1.7353|1.6347|2.063|2.0489|2.251|1.81|1.4547
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||1.8781|1.8567|1.8526|1.8526|2.1823|2.4853|2.7648|||-0.4565|-0.6465|-0.7065|-1.1565|-2.1065|-1.4965|-2.0265|-1.65|-2.4294|-0.7991|-0.1191|-0.6891|-0.6491|-0.7091|-0.6791|-1.1091|-0.9991|-1.0591|-1.2891|-1.0991|-1.0691|-1.3191|-1.1891|-1.1091|-1.5391|-1.3091|-1.3491|-1.4091|-0.5491|-1.1591|-1.5591|-1.4891|-0.7491|-1.2991|-1.2991|-1.2791|-0.9391|-0.5691|-1.3291|-1.6391|-1.9529|-1.7126|-1.9224|-1.7088|-1.8288|-1.4488|-2.5198|1.3042|1.3503|1.4653|1.3937|1.7441|1.9345|1.1899|1.2299|1.4499|1.2899|1.2999|0.9099|0.5099|1.0599|0.9999|1.4499|1.5854|1.6249|1.4855|1.5872|1.1952|1.0052|1.1552|1.4552|-0.0263|-0.0363|-0.6563|-0.4063|-0.6763||-0.9163|-1.1563|-1.0263|||-1.1698|-1.272|-1.2089|-1.3715|-1.2928|0.2118|0.3518|0.6218|0.4718|0.3618|0.5318|0.4218|0.7818|1.5318|1.1992|1.3497|1.2197|1.1897|1.2197|1.4991|1.1905|1.4205|1.6779|1.1579|1.5078|1.4079|1.4578|1.1073|1.3273|1.1273|1.1373|1.7673|1.6942|1.4033|1.3033|-0.5107|-0.5307|-0.6907|-1.0307|-1.0309|-0.5809|-0.4509|-0.7109|-0.8609|-0.9709|-0.9109|-0.8609|-0.7009|-0.9109|-1.2309|-1.1209|-1.4254|0.7797|0.7297|0.8197|0.5697|0.4997|0.2497|0.3797|0.4797|0.8697|0.6497|0.7497|0.4697|0.7897|0.7297|0.5197|0.0897|0.1797|0.4997|0.7597|0.6097|0.5297|0.5197|0.3997|0.6597|0.8897|0.6997|0.6397|0.8197|1.0497|0.9836|1.1312|1.0447|1.1647|1.2152|1.2019|1.1244|1.0844|1.0244|0.9544|1.1044|0.9944|1.0544|0.7544|0.6944|0.6544|0.7444|1.4244|1.8432|0.6375|0.7675|1.2475|1.0475|1.1575|1.3075|1.2075|1.1475|0.7675|1.2175|0.9775|1.3316|1.0057|1.3786|1.1173|0.6473|0.5373|0.7873|0.8173|1.2736|-0.5144|-0.5444|-0.6044|-0.6644|-0.7344|-0.9144|-0.7744|-1.1444|-0.9393|-1.0831|-1.0224|-0.9345|-0.8745|-0.9145|-0.9045|-0.8445|-0.9945|-1.0045|-0.9745|-1.2052|-0.8752|-0.9152|-1.0052|-0.9352|-0.9996|-1.0396|-0.9806|-1.1606|-1.0606|-1.2824|0.1932|0.4132|0.3832|0.4732|0.8832|0.9632|0.8332|0.6632|0.5932|0.4632
05319|50563|/equities/allied-irish-b|STOXX600||-0.1325|-0.0875|-0.2025|-0.3425|-0.3475|-0.1575|-0.4925|||-0.5625|-0.3225|-0.2875|-0.4075|-0.6775|-0.6825|-0.8925|-0.5875|-0.8225|-0.9193|-0.711|-0.456|-0.426|-0.606|-0.6709|-0.5823|-0.6101|0.1415|0.0765|0.1915|0.0265|0.2615|0.2965|0.2015|0.2265|0.1465|0.2865|0.2415|0.3965|0.5015|0.4315|0.6747|0.1639|0.4939|0.5726|0.3776|0.4254|0.4121|0.4218|0.4056|0.3767|0.3167|0.4255|0.3642|0.4193|0.4395|0.4151|0.4473|0.4063|0.4163|0.5195|0.346|0.351|0.166|0.316|0.351|0.3183|0.3133|0.3683|0.4083|0.4417|0.319|0.364|0.349|0.264|0.229|0.284|0.374|0.3968|0.3718|0.3675|0.5047|0.3325|0.3425|0.2575|0.2875||0.3075|0.2875|0.2675|||0.2275|0.2275|0.1375|0.2075|0.2475|0.2475|0.3325|0.3675|0.3175|0.3525|0.3775|0.3025|0.2225|0.3825|0.2425|0.2825|0.1925|0.1275|0.0775|0.0875|0.2175|0.1775|0.3275|0.3775|0.3875|0.3481|0.4331|0.4508|0.3758|0.2358|0.3208|0.4308|0.3608|0.3808|0.4634|0.5293|-0.0905|-0.0305|-0.2765|-0.3425|-0.3056|-0.3116|-0.3926|-0.3195|-0.3375|-0.3335|-0.3732|-0.3512|-0.3432|-0.3352|-0.1752|-0.1252|-0.1252|-0.2152|-0.2002|-0.2502|-0.2502|-0.3832|-0.4552|-0.512|-0.6043|-0.4467|0.1193|0.3093|0.1743|0.1893|0.1693|0.3843|0.3535|0.2735|0.3185|0.1985|0.2535|0.2335|0.1035|0.1235|0.1535|0.1485|0.2385|0.2085|0.2735|0.4035|0.3773|0.3288|0.3238|0.3788|0.4138|0.3378|0.3973|-0.0275|-0.0825|-0.0025|-0.0975|-0.0725|-0.2425|-0.2175|-0.2715|-0.2525|-0.3095|-0.2575|-0.4175|-0.4835|-0.4734|0.1249|0.2449|0.3049|0.2749|0.2599|0.2649|0.3349|0.3649|0.2999|0.4357|0.3355|0.3994|0.451|0.4197|0.3447|0.3997|0.4366|0.4667|0.4467|-0.1644|-0.0724|-0.1964|-0.2044|-0.1524|-0.2264|-0.2144|-0.1224|-0.1224|-0.1964|-0.2164|-0.0624|-0.0724|-0.1574|-0.2684|-0.3764|-0.3873|0.0466|0.0506|0.2346|0.2596|0.2496|0.1796|0.1846|0.3496|0.3734|0.4022|0.2322|0.3422|0.3272|0.4005|0.3755|0.3469|0.4135|0.3635|0.4035|0.3335|0.2835
05320|40260|/equities/det-norske-oljeselskap|STOXX600||-15.686|-16.586|-15.086|-16.586|-18.386|-17.586|-16.886||||-18.686|-20.986|-21.186|-25.186|-25.686|-29.486|-21.3383|-21.4382|-30.187|-26.7966|11.9119|15.4119|21.3042|15.8042|17.9045|19.3045|14.5443|14.3443|15.2443|18.4714|21.0793|20.1604|-2.7332|-6.6332|-5.8332|-11.3332|-8.2332|-4.8332|-8.7332|-18.3332|-22.2314|-24.0126|-15.7637|-15.7637|-15.3375|-17.6083|-19.8259|-19.851|-19.4678|-17.3722|-18.4722|-20.5722|-23.1303|6.8584|6.5584|10.2584|18.7584|-1.1616|-7.8616|-9.8616|-7.8616|-12.0616|-16.7616|-16.374|-16.3433|-15.4037|-15.5472|-15.3472|-20.7191|8.2653|7.0653|6.7653|11.1653|15.4653|12.9653|14.2653|16.7726|17.4751|18.5168|15.0964|15.2349|18.8666|16.2073|17.547|17.9744|||-4.821|-6.521||||-11.821|-13.421|-12.5345|-15.2661|-14.3846|-14.5719|-10.6719|-11.2719|-10.3719|-10.9719|-7.3719|-14.8719|-5.9719|-3.7719|-3.9719|-11.7719|-8.0719|-7.3719|-5.9719|-8.5719|-5.7719|-2.6719|-1.2719|-4.6719|-7.2719|-8.6719|-4.8719|-8.9719|-16.4719|-18.6077|-17.4585|-18.7706|-17.7365|-20.0365|-14.4365|-13.3365|-8.9365|-8.0365|-8.1365|-17.3365|-17.6517|-12.619|-16.919|-17.519|3.1887|2.9887|0.3887|2.2887|2.6887|1.0887|9.8887|11.0887|10.6887|4.1887|7.2887|16.9887|17.9763|18.407|20.8689|-4.681|-10.781|-12.481|-19.481|-12.0175|-8.1175|-7.3175|-12.7175|-11.9175|-14.2175|-15.125|-13.2945|-13.1351|-16.3351|-18.4351|-21.2112|-18.0958|-19.7842|-17.0603|-17.1947|-22.0386|0.4396|4.3396|10.8396|9.7396|13.2396|16.4367|10.9367|8.0367|8.9367|8.6367|15.9367|15.4367|-0.9644|-3.0644|-6.7644|-2.5644|-7.7644|-7.2644|-9.5644|-15.4644|-16.4644|-17.3398|-8.2398|-5.4398|-14.4398|-14.5369|-14.8369|-13.737|-11.8354|-14.2354|-12.3354|-11.6354|-11.9354|-13.8354|-11.7394|-8.6394|-6.0394|-14.0394|-14.3549|-15.7055|-16.995|4.3848|8.6848|9.2848|12.3848|12.8997|12.6608|13.4231|-0.7231|-2.9231|-4.0231|-6.3231|-2.3231|-8.7231|-8.7231|-14.1231|-16.0646|-16.9226|-10.1226|-12.6226|-13.7226|-14.3226|-17.4084|-17.8594|-19.3744|-10.6744|-7.7744|-11.2744|-12.4744|-10.4744|-11.1744|-14.7744|-14.4271|-18.1356|-16.573|||-21.1199|-18.1369
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||3.8181|3.5981|4.2781|4.8012|5.6324|-0.1372|-3.8972|||-4.3172|-3.8372|-3.7372|-4.1572|-6.1672|-4.5171|-6.0772|-6.2257|-7.6791|-5.1035|-3.3221|-2.3421|-2.6221|-3.4421|-4.9235|0.0346|1.3546|2.1546|1.9346|2.5146|3.4946|4.3946|4.3946|3.9146|4.3546|2.6746|4.0946|3.0146|3.1946|3.8746|4.4596|3.7465|1.0865|2.4665|3.2865|3.6065|4.2865|3.8444|2.8644|2.6444|2.0844|2.4044|4.3444|4.6416|4.444|5.1978|-1.2838|-1.7038|-1.0038|-1.5238|-0.4838|-2.4038|-3.2638|-4.4438|-4.7442|-4.3258|-4.2909|2.5238|3.0438|3.2587|3.0323|3.0323|3.4723|3.9825|3.6283|-0.3045|-0.9245|-2.4845|-3.3245|-2.7045|-1.9045|-1.2445|-0.2845|-1.1445|-2.7445|-1.7245||-0.7245|-1.6445|-2.0445|||-2.5045|-2.9445|-3.0839|-2.7821|-3.9812|-3.6403|0.2907|1.2307|1.6307|2.5107|3.0908|3.5331|3.0902|3.409|2.989|3.2833|-0.5752|-2.7952|-3.2343|-3.0543|-3.8114|-2.7403|-3.0603|-3.3203|-3.6919|-3.5319|-3.2319|-4.0054|-3.8054|-4.1626|-5.3107|-2.7108|-3.1708|-2.5908|-3.0108|-3.9108|-3.7759|-3.3359|-3.9559|-3.921|-3.9491|-3.6891|-4.1713|-4.7125|0.6175|2.8375|3.0175|3.3905|2.9194|2.6394|3.1194|3.5394|3.8605|3.863|4.023|3.283|3.683|3.703|1.783|3.083|2.803|3.663|4.763|4.72|2.76|2.42|2.12|1.82|3.54|2.8878|3.2478|1.8278|2.6678|1.7478|1.9878|1.8478|2.5878|2.0278|2.7078|1.7878|2.1278|2.9|2.56|2.9667|2.2352|2.418|-0.0534|-0.2934|-1.0734|-1.8734|-2.3334|-2.3734|-2.6734|-2.9734|-3.3534|-3.3837|-3.6775|-3.3181|-3.6581|-3.8716|-4.2316|-4.1118|-3.2617|-2.9617|-2.0417|-2.1017|-2.4017|-2.4817|-1.7417|-3.4217|-2.5617|-0.8217|-2.0817|-0.5417|-0.8617|-1.5017|-1.6017|-0.9217|-1.9617|-2.9817|-2.9662|-2.0662|-1.5262|-1.7462|-1.8662|-3.0262|-3.2947|-3.3397|-3.5085|-3.015|-3.6244|-3.1044|-3.7937|-2.1787|-2.7987|-2.4987|-2.8587|-4.0775|-3.4939|-2.6543|-3.1537|-3.3196|-3.2518|-3.5176|-3.1373|-2.428|-2.228|-2.088|-2.228|-2.628|-2.088|-1.688|-1.748|-1.568|-1.728|-1.428|-0.968|-1.388|-1.168|-0.828
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||-11.9182|-14.9182|-11.0182|-9.8182|-12.2182|-11.9182|-22.0182|||-20.8182|-19.8182|-13.0182|-21.1182|-28.1182|-25.9182|-39.2182|-39.6091|-44.6268|-34.7909|-31.6177|-25.764|-29.1712|-32.7457|-28.673|-22.0978|-27.8979|-20.3979|-25.1979|-24.0979|-22.0979|-23.4979|-24.5979|-23.7979|-21.9979|-23.9979|-29.0979|-37.8643|-28.327|-26.6078|-25.1095|-27.4095|-35.1095|-25.7895|-26.4895|-23.5131|-16.8131|-26.0131|-24.0868|-25.0599|-23.5599|-30.4599|-19.8599|-22.8599|-29.0599|-24.5141|-28.214|-31.6141|-30.6101|-36.9072|0.3472|3.6472|17.8472|17.8472|25.7472|26.1985|19.8985|11.5985|11.8985|23.0985|24.9759|23.2759|-4.1766|-5.9766|-6.4766|-4.4766|-12.3766|-24.9766|-23.0766|-19.8766|-11.9766|-13.1766|-18.9766||-12.8766|-13.8766|||-22.2766|-20.1766||||-22.8766|-19.3766|-26.424|-17.6586|-24.9586|4.6222|12.0222|13.1222|16.2222|15.1222|23.3222|30.6581|-1.6827|-0.0827|-2.7827|-12.9827|-26.0827|-24.5827|-18.3827|-22.3827|-14.9827|-14.9827|-13.8827|-24.0827|-22.7827|-24.3827|-27.6662|-22.8662|-25.5662|-33.7346|-21.2216|-20.9215|-19.4215|-29.5215|6.2916|2.8916|1.2916|1.8916|15.2916|17.1916|25.3916|13.7916|9.5916|5.6916|3.9916|5.9916|7.0916|13.6916|11.3916|12.5916|21.7916|17.5916|11.1916|14.9916|15.9916|15.5916|18.5916|19.2916|25.1916|20.5916|19.5916|19.5916|21.0916|26.5261|23.4261|25.4075|20.2075|24.6917|20.436|22.736|24.6789|27.5487|-6.3202|-20.5202|-21.8202|-20.4202|-27.8202|-27.928|-19.5298|-10.1298|-1.1298|-3.7298|-3.9298|-14.9298|-17.4298|-15.5298|-15.1298|-3.4298|-7.2298|-7.6298|-4.8299|-7.9298|-8.2298|-12.5298|-14.8299|-16.1298|-18.8299|-22.4298|-23.9298|-28.2298|-25.8299|-35.2821|-15.7821|-2.9821|-5.7821|-8.6821|-4.9821|-7.3821|-8.4821|-1.2821|-8.8821|-13.9821|-16.2821|-17.1821|-15.3821|-15.3821|-13.0821|-22.7821|-24.9821|-27.4468|-21.5853|-24.6549|-22.1549|-17.8549|-20.8549|-19.1549|-24.9549|-25.6549|-19.4549|-23.8549|-17.5549||-23.6549|-27.2443|-25.5097|-24.3097|-33.3885|12.3071|15.2071|6.4071|11.1071|11.8071||11.0071|7.5071|12.7071|16.2071|13.3071|16.0071|14.6071|17.5071|21.1071|23.9071|20.6301|26.3779|27.1028|23.6028|24.4028|27.7028
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||2.1364|2.6764|2.9205|2.7541|3.8651|3.7777|-0.6124|||-1.0824|-1.3024|-0.6724|-1.0174|-1.6724|-1.6174|-2.1824|-1.8674|-3.0624|0.425|1.365|2.425|2.425|1.585|1.84|2.235|1.55|2.645|2.9875|1.8625|1.6425|1.4175|1.8225|1.9275|2.3725|3.8242|-1.4946|-1.3646|-1.5696|-1.0946|-0.8296|-1.3796|-2.4346|-2.3473|-2.4473|-3.0925|0.5758|0.3358|0.0208|0.8758|0.3608|1.4858|1.9758|2.1508|2.1508|2.4456|2.3479|2.3807|2.462|2.142|2.222|1.877|2.072|1.212|2.577|3.008|2.2564|2.9977|-1.0516|-0.9366|-1.3416|-1.2666|-1.4566|-1.4716|-1.3016|-1.5366|-1.5616|-2.3016|-2.797|-2.5956|-2.094|-2.4855|-2.1677||-2.0627|-1.5277|||-2.6877|-2.3782||||-2.4173|-2.3773|-2.5306|-3.1073|-3.0943|-2.4874|-2.5524|-2.9124|-1.5124|-1.3124|-1.7674|-1.2624|-1.2424|-1.3474|-2.6224|-2.4124|-2.8424|-3.3738|-3.1204|-3.1204|-2.7804|-3.2554|-3.1504|-3.8254|-4.3538|-4.2956|-5.0873|-4.489|-1.4525|-2.3625||-1.9175|-1.4375|-1.7925|-2.0775|-1.3375||-1.4475|-0.7275|-1.0375|-1.5675|-1.7575|-2.1125|-2.2825|-2.1252|-1.9052|-1.6052|-1.7602|-1.3452|-1.8352|-1.6002|-0.8902|-2.1602|-2.1652|-2.3052|-2.8005|-2.9661|-2.7134|-2.9969|-3.3949|-3.4632|-2.9577|-2.9617|-2.4867|-2.7667|-2.7317|-3.2367|-4.0838|2.647|2.8908|-0.7968|-1.0618|-1.3968|-2.6168|-2.6418|-2.6718|-3.6792|0.4124|1.1524|1.5924|1.5724|1.7624|1.5924|1.0774|1.3124|1.5674|1.5774|2.4174|2.2224|1.1274|1.9574|2.8374||3.0219|-0.0095|-0.2595|-1.2045|-1.2745|-2.1195|-2.9795|-2.3545|-1.8725|-1.5225|-1.3325|-1.8575|-1.9925|-2.2325|-2.3225|-2.4519|-2.3941|-2.8136|-2.8086|-2.6386|-3.384|-2.6559|-1.8609|-1.7359|-1.9309|-2.7709|-2.4459|-2.6609|-3.3377|0.1861|0.3911|0.2011|1.0111|1.4611|1.8161|2.0511|1.3561|1.3811|0.8211|0.9461|1.0611|0.9611|1.4611|0.5261|1.0961|1.3211|1.0561|1.2511|0.9411|1.4361|2.0111|2.0511|1.7611|1.5361||2.8861|3.5961|3.968|3.993|4.3864|2.4203|2.1453|3.3553|3.3603|2.9543|3.4589
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||-2.0981|-2.2781|-1.9181|-1.2781|-1.8981|-2.0581|-2.5781|||-3.2381|-2.6981|-2.3981|-4.7581|-5.7981|-5.5781|-8.3781|-6.3717|-8.6117|-8.2086|2.6855|3.5255|2.0455|1.1855|2.3855|4.8855|4.5055|5.5055|4.6728|5.692|6.2289|-0.8478|-2.0078|-2.1878|-3.9078|-5.2878|-6.7176|-6.2051|3.4287|4.3287|4.2287|3.9687|4.3208|5.5856|3.4256|-3.0051|-3.5653|-3.7253|0.9156|0.5156|1.1356|1.4156|2.5756|2.9956|3.2956|2.7356|3.684|2.7296|3.2096|2.9696|2.9696|3.9696|3.9196|3.2994|3.8395|3.4383|-0.1514|-0.6514|-2.7714|-2.1023|-1.6423|-2.0023|-2.3023|-2.2423|-2.4423|-3.1223|-3.1423|-3.1194|-2.4394|-1.6394|-1.5394|-2.6394|-2.1594|-2.1594|-3.0594|-1.6994||-2.1394|-2.7594|-2.0194|||-2.0994|-2.7994|-2.1394|-3.4194|1.2634|0.6434|1.0034|0.4434|1.8634|2.1434|2.0434|2.7434|3.0434|3.8737|2.9964|3.392|2.212|0.892|1.032|0.272|0.652|0.772|1.552|0.412|0.512|0.172|1.692|1.972|1.472|1.472|1.312|2.392|2.472|2.192|1.732|2.352|1.772|1.752|1.072|1.512|2.312|3.0956|2.3457|2.6057|2.9219|3.1646|2.5846|3.3629|2.5935|3.0135|2.3535|2.0535|1.6935|1.6935|1.8935|1.1735|1.0335|0.6535|0.4135|0.0535|0.8535|0.8535|3.0335|2.4994|2.8705|2.3177|2.5577|2.3977|2.9977|2.8574|3.8272|3.2802|3.408|2.6811|2.7995|3.0795|3.7861|3.3469|2.5669|1.6269|2.5069|2.4669|2.7069|2.9009|2.3609|3.1665|2.9484|-0.2638|-0.6438|-0.7838|-1.2638|-1.2438|-2.0438|-2.0838|-3.0038|-3.0438|-3.2038|-3.1038|-3.4638|-3.1838|-4.2638|-4.1838|-4.6554|-4.5682|-2.5124|-2.8324|-3.4124|-3.0124|-2.6724|-3.5514|-2.5914|-3.3914|-3.2971|-3.869|-3.059|-2.259|-2.179|-2.139|-3.099|-3.159|-3.639|-2.679|-2.719|-1.899|-1.919|-3.359|-3.4136|-3.7936|-4.5574|-3.9138|-3.5938|-3.6738|-3.8938|-3.4938|-4.6938|-4.6738|-5.4742|0.26|1.72|3.4|1.92|3.46|3.7|3.72|5.0645|3.1852|2.7652|2.3452|2.9852|1.0252|0.6652|0.9452|0.9852|1.9852|2.4052|3.0452|3.4769|3.231|3.8366|3.9307
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-6.2967|-5.0967|-5.9967|-6.1967|-6.2967|-5.6967|-6.6967|-10.6967||||-8.3967|-4.8967|-4.2967|-5.2967|-4.3967|-10.5967|-5.8967|-8.2967|-14.5967|-15.7852|-8.8335|-11.2538|-11.2538|-5.5038|-9.0038|-6.8038|-4.2038|-5.5538|-7.2538|-5.3038|-6.4038|-6.1038|-5.8038|-8.7538|-9.3038|-8.9038|-13.7848|-11.8414|-9.6821|-10.2663|-9.8681|-12.0229|-8.2504|-9.0893|0.5584|3.7084|4.5084|6.3584|7.2084|9.2084|11.3584|9.9094|8.8465|9.1378|5.2878|3.3378|4.2878|4.3378|4.0878|4.0878|4.4878|4.0378|4.2378|5.2378|8.0878|9.8878|6.7878|6.4378|5.8378|6.8878|7.4878|5.7878|8.8878|9.0878|12.2253|10.7653|8.5153|7.5153|11.742|8.0105|-1.7059|-1.7059|-4.0559|-6.5559|-7.503|||-8.503|-5.653||||-6.353|-6.203|-6.603|-5.303|-8.503|-6.7228|-7.9698|-8.4553|-7.8115|-7.8961|-8.6976|-8.3476|-8.5113|-9.3042|-10.6437|-8.5937|-10.3937|-11.2678|-10.6178|-12.5559|-10.0804|-10.3304|-13.4304|-14.3365|-14.5961|-14.8447|-10.4447|-7.0447|-10.7447|-8.5947|-3.4947|-5.4947|-11.9947|-9.6947|-12.1447|-5.9857|-4.6857|-7.4857|-5.9357|-1.1357|-4.0357|-6.1357|-6.6357|-6.2357|-7.3857|-5.3857|-5.0357|-6.7857|-7.1357|-6.3857|-6.8857|-8.5357|-10.5357|-13.1674|-8.9971|-10.744|-10.285|-9.9713|-10.6213|-10.2713|-9.1213|-10.3213|-10.7612|-11.3112|-13.8535|-9.3535|-10.8035|-10.1536|-7.2036|-9.6035|-11.7036|-9.7036|-13.2536|-14.5036|-16.1734|-15.7847|-16.2847|-18.8347|-16.5246|-16.6162|-18.6597|-26.0335|10.8667|3.3667|2.1167|0.3167|4.3167|7.7667|7.3667|10.5167|13.4324|10.7971|12.8218|12.077|-1.2809|-4.0809|-3.5309|-3.6309|-2.7809|-8.0809|-11.4809|3.2589|10.2589|10.4349|8.7349|7.6349|6.7849|6.0849|8.8349|10.6349|7.7849|4.4349|5.6849|2.8849|5.0849|5.5849|9.3849|8.6849|2.4349|4.3349|5.0849|8.4849|8.7097|8.8097|7.2097|7.3097|4.7597|5.1097|6.4097|6.3097|8.5097|7.4097|7.5097|3.3097|2.5597|6.0597|8.1097|8.6597|11.0025|10.3583|10.1776|10.0276|11.364||11.3933|10.1009|13.4593|9.2699|9.2699|11.3199|11.5199|11.3199|10.6699|11.0199|10.1699||12.4699|13.9199|22.5249
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||-1.4254|-1.4404|-1.4204|-1.2954|-1.1804|-1.3104|-1.9004|||-2.459|-2.309|-2.5842|-1.9093|-1.6293|-1.7093|-2.3693|-1.72|-2.4206|-1.7568|-1.6668|-1.7818|-1.7024|-1.9224|-1.9486|-1.6336|-1.8132|-1.8039|-2.0539|-2.2321|-2.3127|-2.2277|-2.4369|-2.5071|-2.7065|-2.8273|-3.0486|-2.7881|-2.1681|-2.5981|-4.9568|-1.2013|-2.1113|-1.8003|-1.3348|-1.532|-1.7117|-1.9058|-1.5639|-1.5839|-1.8438|-1.9464|0.3197|0.9497|1.5497|1.6358|1.4614|1.691|1.7451|1.3651|1.4551|1.1451|1.1551|0.8351|1.1551|1.1951|1.1251|1.1151|1.1051|0.9151|1.3551|1.5351|1.2451|1.3351|1.4051|1.8151|2.0356|1.6456|1.5032|0.8733|1.3532|1.3232|1.7532|1.3832|0.0333|0.6032|||0.5233|0.4732||||1.1632|0.4732|0.0732|0.4732|0.4232|0.4032|0.9732|1.3032|1.7903|-0.0731|-0.3031|-0.6431|-0.7431|-0.7331|-0.7431|-1.0131|-0.9131|-1.4431|-1.7031|-1.6931|-1.8656|-1.9556|-1.9356|-2.3129|-1.9471|-1.9973|-2.2298|-2.2137|-2.3113|-3.0148|-1.9448|-2.8048|-2.4105|-2.1005|-1.9605|-2.3405|-1.6305|-1.8105|0.1248|1.3648|1.8048|1.6348|1.7648|1.4648|1.5348|1.7448|1.9348|2.2198|-0.1718|-0.6618|-0.3718|-0.1418|-0.4818|-0.4918|-0.1818|-0.6618|-1.8218|-1.9174|-1.4174|-1.9274|-2.3924|-1.4824|-1.8624|-1.8524|-1.7524|-2.1024|-2.5327|-1.9474|-2.3543|-1.7886|-1.9286|-1.5386|-1.9686|-1.8286|-1.3986|-1.4348|-1.7848|-1.6748|-2.147|-1.4443|-1.4743|-1.2438|-0.8438|-1.2738|-1.4938|-1.4638|-1.3238|-1.6138|-1.5538|-1.6338|-1.2338|-1.5138||-1.9938|-1.9938|-2.2238|-2.6184|-2.2684|-2.3285|-2.3785|-2.5685|-1.7885|-2.1485|-1.2085|-2.4385|-2.3081|-1.7881|-2.2667|-1.7936|-2.4123|-1.8882|-2.1382|-2.4641|-2.2145|-2.1867|-2.1846|-1.8046|-2.3346|-2.4346|-2.6901|-2.8074|-3.6699|0.8464|0.9664|1.0364|0.7864|0.8064|1.2464|0.7264|1.0264|1.5764|0.6564|1.9564|1.3764|1.8464|1.9164|2.2064|2.2082|2.1882|1.7982|1.8302|2.2002|1.8902|2.2002|1.7102|1.1202|2.0502|2.0802|1.8802|1.9702|1.9802|2.0702|1.7602|1.8202|1.3702|2.7402|2.5629|2.5929|2.6235
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||6.9962|4.1125|4.5805|5.1895|5.655|6.2166|-2.2479|||-2.5979|-2.7479|-2.1979|-2.8479|-4.6479|-5.0979|-5.3979|-4.5979|-5.7779|-5.4479|-5.4659|-4.3659|-4.6899|-6.1832|-4.7758|0.3304|0.8304|1.4304|1.7804|0.8804|1.5804|3.0304|3.0304|1.2304|1.2304|1.4304|1.8304|2.3804|3.7804|5.1304|5.4671|4.1701|1.6201|3.2201|1.9701|1.4201|2.8701|1.2701|1.5701|2.0201|2.3201|2.6201|3.2974|3.2693|2.7659|3.6399|2.4721|2.6043|2.4043|1.5543|2.1043|1.3043|1.6543|1.8043|2.4543|3.1242|2.3829|2.4829|3.6088|2.9543|2.3492|2.6991|2.7716|2.7716|2.7716|3.1407|-0.0911|-1.1111|-1.2311|-1.8711|-1.5311|-1.3711|-0.8911|-0.9911|-1.3311|-1.2111|||-1.6111|-1.9911||||-2.6311|-2.3711|-3.0801|-2.5613|-3.0559|-2.9798|-3.3054|-3.2454|-3.5053|-2.7553|-2.5053|-2.8053|-3.5653|-4.5887|-2.5774|-2.0774|-1.9774|-1.3774|-1.8274|-2.0274|-2.1274|-2.8274|-3.4774|-4.2944|-4.4771|-3.842|-3.742|-3.542|-4.642|-5.2189|-4.1849|-4.8082|-4.4119|-5.3882|-4.6952|-5.4697|-4.2747|-7.4469|-3.0315|-1.8815|-1.8315|-3.0815|-3.3815|-3.2315|-3.1315|-3.8516|-3.6713|-4.1153|0.0006|0.1006|0.6506|0.9006|2.0506|3.3506|2.1506|2.1506|2.0506|2.0506|3.2506|2.6006|2.2506|3.5006|4.0451|3.8508|3.1008|3.4542|3.5542|4.1542|3.3908|4.3897|3.7247|4.3164|3.257|2.607|2.607|2.507|1.057|1.607|2.657|3.057|3.3423|3.3923|3.5748|-0.1629|-0.3629|-0.4129|-0.0629|-1.2129|-0.8629|-1.4629|-1.2129|-2.8129|-2.8129|-2.8129|-3.6129|-4.0629|-3.7629|-3.2129|-2.6629|-4.2629|-4.1129|0.3278|2.9278|4.1778|5.2999|-2.866|-2.166|-1.166|-2.266|-2.416|-2.216|-2.766|-3.5428|-2.8837|-3.115|-2.815|-1.815|-3.015|-3.0861|-3.9457|-3.2952|-3.9496|-3.8496|-4.7412|1.7471|1.647|1.397|1.347|0.9471|0.9971|2.0471|1.5471|1.0471|1.397|1.597|2.147|2.647|4.2971|5.3328|2.6841|2.3341|2.8841|2.6341|3.0341|3.1934|3.3871|1.9871|1.4871|1.1371|2.0871|3.1871|2.3047|2.7047|-0.3308|-0.5308|-0.2308|-1.2808|-1.7308|-1.5308
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||2.6559|1.8359|2.3559|2.3759|3.2959|3.5887|3.7087|||-0.0677|-0.3077|-1.7877|-2.4477|-3.3877|-3.6477|-4.7677|-2.9477|-4.0277|0.3335|1.8335|1.7335|1.6735|1.3535|2.1535|1.6935|1.5335|1.6335|1.4735|2.5735|2.5392|2.4992|2.4792|2.5792|1.8192|1.2992|1.8392|1.4992|2.7192|2.7392|2.2192|2.1792|2.9792|3.3058|3.0265|3.7514|2.7914|2.4327|2.4341|2.7812|2.0558|1.9765|2.3512|2.2312|2.2512|2.4112|1.9108|2.1076|2.1829|2.3526|3.059|-0.9842|-0.8742|-0.5542|-0.2542|-0.1042|-0.7542|-0.5042|-0.4542|-1.3242|-1.8442|-1.8642|-1.3642|-0.8342|-1.2742|-2.5042|-2.7442|-2.8842|-2.4842|-3.8825|-2.1001|-2.3201|-1.9801|-2.1801|-2.9815|-1.6015||-2.1115|-2.405|-1.705|||-2.005|-2.175|-2.415|-2.2753|-2.8303|-2.7332|-2.0263|-1.3863|-1.6463|-2.3663|-2.1673|-2.1273|-2.6681|-2.5657|-2.805|-2.085|-2.245|-2.405|-3.1311|-2.9623|-3.0514|-2.2406|-2.3206|-2.6606|-3.0348|-2.3548|-1.9748|-2.1748|-1.7348|-2.7348|-3.4609|-2.9466|-3.294|-3.2222|-4.413|-3.193|-3.6822|-3.0635|-3.9239|0.2269|1.3469|1.587|1.3869|1.7069|1.6069|1.5669|2.0269|2.5669|2.407|1.7669|2.3269|1.4469|1.2269|0.6069|0.6869|0.3669|1.2269|2.0469|2.087|1.8869|2.1669|2.4155|2.9572|2.2783|0.4583|1.4783|0.5583|0.3183|1.1583|1.0383|1.7183|1.8383|2.2783|2.3738|2.0938|2.1138|2.7142|1.9814|2.6814|2.1727|1.3127|0.8527|0.9527|1.1727|0.9127|1.0927|0.6727|0.8127|0.6527|0.3327|0.0327|0.7327|0.6927|0.8527|0.5727|0.5127|0.8527|1.1127|1.2327|1.4527|0.7927|1.2727|3.2327|-0.5219|-1.9019|-1.8419|-1.7819|-0.7019|-1.0019|-1.1819|-1.0619|-0.8419|-1.3819|-0.5619|-0.6619|-2.0019|-1.5219|-0.3019|-0.6619|-1.3419|-2.2019|-1.8419|-1.7219|-1.0819|-1.2019|-2.2619|-2.792|-3.112|-2.4028|-2.1028|-1.6828|-0.9028|-2.5028|-2.0428|-2.4828|-2.6442|-2.6291|-3.0201|-3.0201|-2.3364|-2.6964|-2.1964|-1.6564|-1.1564|-2.1764|-2.5894|-2.1712|-2.3112|-2.7002|-2.798|-3.0001|0.527|0.667|0.527|1.147|1.847|2.267|2.767|2.4645|2.6794
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||50.9521|52.7801|-9.5511|-14.5511|-18.7511|-22.7511|-27.3511|||-26.1511|-26.9511|-20.3511|-22.9511|-39.9511|-62.1511|-75.2511|-28.3511|-51.9511|-52.1345|-38.0787|-38.0787|-31.2787|-34.2787|-22.8787|-23.0787|-29.0787|-15.8787|-9.8787|-6.0787|-6.6787|-10.4787|-9.8787|-14.6787|-23.8787|-40.0787|-34.0787|-51.8787|-62.5763|-57.707|-54.8522|-45.1807|-45.9806|-33.5807|-40.1807|-25.9806|-36.9806|-46.5785|-46.6762|-32.2495|-35.6496|-34.1106|-39.1785|-39.0317|-46.7808|9.5221|12.1221|7.9221|21.9221|20.5221|26.5221|29.7221|19.9221|23.7221|31.5221|23.5221|20.1221|12.1221|16.5221|12.9221|7.1221|9.9221|14.9221|22.9221|26.3221|29.5221|30.7221|42.1221|39.1162|36.3162|44.8447|43.8447|40.3274|36.5894|39.5894|41.2899||30.4899|25.8899|35.4899|||35.0899|25.8899|35.0899|30.2899|40.4899|40.7992|47.1992|22.1992|22.9992|21.5992|21.3992|26.5992|32.1992|36.6769|34.5875|32.9875|38.4972|39.7004|44.1003|42.9671|37.5988|48.1988|50.9209|35.6161|24.4161|3.0161|6.8161|10.6161|39.0161|46.1401|36.2816|37.0816|38.8528|33.6528|37.6528|44.6166|39.4166|48.2166|38.2166|16.2289|15.6289|19.0289|25.6289|18.2289|27.2289|34.6529|26.2529|36.0366|31.7295|33.697|30.497|30.397|19.097|13.097|6.397|12.997|12.697|13.597|32.397|34.9572|30.6572|23.8572|16.9572|14.8572|23.3572|6.9572|18.4572|20.2572|20.4572|13.9572|20.1572|23.7572|26.2572|24.2572|30.0572|26.4572|37.7469|29.5243|40.3103|24.2244|21.8244|19.6244|22.8244|28.8244|17.1244|15.1244|21.8244|19.3244|25.8244|28.2244|27.4244|29.0244|32.3244|34.0244|32.6244|40.6244|43.2244|48.9327|30.9044|30.3044|11.3044|5.9044|18.6044|42.0044|41.4327|43.353|44.1033|38.5954|30.8954|27.7527|28.5527|26.6527|28.9101|25.8101|23.5101|31.0101|27.031|31.831|36.0845|38.2247|23.8247|8.9247|10.5247|12.2247|11.6247|18.7247|11.3247|16.4247|24.2247|27.5247|36.8885|31.6428|32.5531|-4.4529|-9.5529|-7.2529|-7.5529|-2.2529|-4.5529|-12.8529|-11.4529|-12.5529|-8.5529|-10.3529|-12.1529|-13.8529|-15.7529|-22.4529|-25.9529|-12.0529|-25.4529|-20.6529|-25.4529|-27.6529|-21.9529|-33.3529|-34.2032|-30.6458|-25.6458|-25.5458
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||0.1124|0.1444|0.1484|0.2324|0.1984|0.1884|0.2284|||0.2464|0.2804|0.3552|0.2864|-0.1892|-0.1692|-0.3672|-0.2205|-0.3005|0.0163|0.2253|0.2083|0.2394|-0.0347|-0.0097|-0.0107|-0.0877|-0.1827|-0.2297|-0.1617|-0.1047|-0.1147|-0.1147|-0.1177|-0.1337|-0.2137|-0.1807|-0.2457|-0.2554|-0.2524|-0.3122|0.0473|0.1372|0.1893|0.2272|0.2718|0.2225|-0.0835|-0.0825|-0.1675|-0.2292|-0.2183|-0.1663|-0.1618|-0.1258|-0.2028|-0.2893|0.0801|0.1601|0.1571|0.1941|0.1661|0.0741|0.0921|0.2311|0.2674|0.2152|0.223|0.2665|-0.0495|-0.0545|-0.1055|-0.0245|-0.0345|-0.0045|-0.0625|-0.0785|-0.2345|-0.2828|-0.2518|-0.2138|-0.3254|-0.28|-0.2635|-0.1754|-0.2334|||-0.2387|-0.2247||||-0.2517|-0.2337|-0.3267|-0.2099|-0.2821|0.0562|0.1152|0.1742|0.2102|0.1962|0.1062|0.2462|0.235|0.2532|0.2648|0.2911|0.2448|0.2529|0.3889|0.1738|0.2628|-0.0414|-0.1914|-0.2294|-0.1804|-0.2388|-0.1578|-0.1678|-0.2208|-0.2559|-0.1739|-0.2129|-0.2129|-0.3277|-0.1927|-0.2266|-0.2296|-0.3216|0.0814|0.1174|0.1824|0.1931|0.1611|0.1231|0.1201|0.1221|0.2051|0.2087|0.2467|0.2921|0.2268|0.2088|0.0528|0.1058|0.1328|0.1778|0.2688|0.2468|0.2288|0.3586|0.2524|0.2234|0.2217|0.2315|0.2231|0.2854|0.1954|0.2254|0.2044|0.1944|0.2454|0.2424|0.1844|0.2644|0.4324|0.245|0.282|0.2956|0.2504|0.1744|0.2474|0.2085|0.1595|0.2955|0.1901|0.1759|0.2172|0.119|0.145|0.1695|0.2044|0.1234|0.1744|0.1407|0.1307|0.1707|-0.0138|-0.1243|-0.0923|-0.1273|-0.1233|-0.1126|-0.1236|-0.1266|-0.1221|-0.1281|-0.1296|-0.1601|-0.1904|-0.2034|-0.2144|0.0281|0.0781|0.0471|0.0921|0.0861|0.1991|0.1987|0.2477|0.1468|0.1233|0.1938|-0.0071|-0.0771|-0.1276|-0.0691|-0.0461|-0.1141|-0.1666|-0.1579|-0.1332|-0.1277|-0.1447|-0.166|-0.1799|-0.1891|-0.2181|-0.1944|-0.1539|-0.2219|-0.2048|-0.2171|0.0509|0.1599|0.1589|0.1489|0.0699|0.0949|0.0089|0.1599|0.0749|0.0359|0.0359|0.1339|0.1139|0.1439|0.1529|0.1599|0.2135
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||41.8494|46.1494|49.8271|58.8746|-0.0782|-13.2782|-29.2782|||-25.4782|-22.1782|-9.2782|-31.6782|-40.3782|-44.6782|-62.3782|-53.7472|-63.9472|-50.4472|-53.3357|-41.6341|-43.6046|-49.2329|-46.2199|-48.7489|-38.6488|-33.4488|-31.5488|-43.9488|-36.2489|-28.9488|-40.6488|-39.6488|-41.3489|-52.9488|-44.3489|-64.3489|-80.1765|-67.3239|-75.6487|-62.8597|-79.5719|-54.5521|-52.2802|-65.9558|-38.3176|-50.668|-34.268|-31.268|-34.668|-28.668|-30.4681|-23.668|-27.268|-24.268|-34.068|-30.868|-36.668|-55.4681|-46.668|-51.268|-51.668|-41.868|-34.068|-54.068|-69.868|-86.068|-81.8867|28.3669|30.3669|47.567|33.567|41.767|41.567|42.3669|36.4661|32.666|24.0661|31.866|31.0661|32.0661|40.666|54.329|35.1717|37.3717||28.3717|24.9718|35.5717|||42.1686|42.8238|44.2238|36.8238|57.0238|44.2487|-3.4335|-17.8335|-19.8335|-15.2335|-22.0335|-21.4335|-26.2335|-35.2335|-29.8335|-31.2335|-31.8335|-32.2335|-43.4335|-48.7335|-40.8107|-30.4107|-39.4107|-47.6107|-56.423|-57.7422|-56.7525|-57.1166|-35.5166|-50.1166|-40.7166|-48.3165|-55.9166|-53.1166|-65.9166|-50.3165|-58.7676|-47.9675|-54.1675|-21.7676|-49.7676|-57.0862|-54.3624|-59.1472|-65.5969|-68.8281|-72.2281|-68.2281|-73.6281|-79.4281|-95.7335|-13.7335|-27.5335|-30.9335|-6.3335|-19.5335|-25.9335|-13.5335|-12.3335|-8.3335|-21.1336|-13.3335|-17.3335|-22.1336|-33.7335|-38.5335|-36.5335|-40.9335|-11.5335|-42.7335|-32.3335|-35.1336|-35.5335|-44.1336|-59.3335|-66.3335|-67.1261|-78.518|-64.4755|-65.2959|-31.6959|-12.6959|-9.6959|-9.8959|-31.6959|-27.6959|-28.8959|-19.4959|-9.2959|-5.4959|-10.6959|-12.2959|-14.8959|-14.4959|-39.0959|-41.6959|-48.2959|-55.2959|-57.8959|-63.2959|-67.6959|-72.4959|-109.3288|-62.0474|-52.4474|-79.4474|-78.2474|-80.4474|-85.0474|-101.2632|-35.8632|-63.6632|-71.0632|-86.9591|-82.7324|48.0461|53.4461|55.8211|45.2211|59.9202|52.3201|47.7201|45.7201|44.5201|30.9202|35.5201|29.1202|39.5201|27.7201|24.7201|23.3201|18.5201|37.7201|57.1202|43.5432|53.3433|42.1433|26.7433|43.3433|47.1433|47.7147|54.0164|50.596|39.0067|54.9702|24.7702|24.5702|17.9702|28.7702|34.7702|43.9702|40.1702|45.9702|51.5702|47.9891|53.0768|56.8391|51.6391|50.6391|62.7323
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||-48.0605|-45.5605|-46.0605|-41.6604|-38.8604|-49.6604|-69.4605|||-66.3604|-56.5605|-25.1604|-40.5605|-53.2605|-52.9605|-76.2605|-56.7605|-80.5605|-66.4605|-67.3116|-49.207|-45.807|-59.507|-59.8967|-58.0852|-46.624|-29.124|-29.2241|-43.124|-31.324|-30.7241|-37.924|-42.524|-48.124|-61.424|-58.324|-71.824|-77.7822|-62.5136|-59.6651|-58.4489|-70.6489|13.7686|2.0686|22.5686|37.9686|21.2686|36.9686|33.5686|33.3686|40.9686|39.6686|51.2686|55.6686|71.2985|60.5889|65.7888|70.8765|64.0516|76.6892|67.4892|73.7892|71.2892|84.0892|-15.052|-39.252|-75.1521|-70.1521|15.3181|29.9181|62.7181|47.9057|63.5057|56.751|63.051|30.351|30.351|29.151|42.951|51.551|41.951|56.051|81.1678|27.9876|29.9876||18.6876|11.8877|24.8877|||28.4876|23.7876|26.0876|30.7876|57.2876|55.903|49.4533|50.0481|54.1812|54.5847|47.9921|52.6922|55.2921|56.8922|61.1922|-1.1557|-14.9558|-20.6557|-36.1557|-51.3557|-39.0557|-27.0557|-36.9558|-47.5557|-62.5557|-54.3557|-49.4558|-44.0557|-7.4558|-51.3557|-48.7558|-51.7558|-57.5557|-54.3557|-68.2558|-55.0557|-66.3897|-60.3497|-70.9441|-81.999|-69.4433|-75.3763|-66.7763|-69.5763|-72.0763|-64.0763|-73.2763|-66.3763|-96.6763|-111.7236|-156.8338|73.7668|69.7354|66.6337|72.6429|-9.3511|-13.8511|-3.9511|-6.3511|-4.0511|-19.6511|-15.8511|-4.1511|-1.6511|-26.4511|-33.8511|-43.1511|-44.7511|-13.5511|-46.4511|-35.4511|-41.5511|-27.4511|-39.0511|-63.3511|-88.9511|-98.0012|-108.1236|-87.7262|-84.3402|22.9781|58.8782|52.1782|63.1782|39.5782|34.3782|37.1782|58.9781|73.1782|87.8091|-10.3815|-13.5814|-10.4815|-10.9815|-43.6815|-53.4815|-58.3815|-58.9815|-48.6815|-46.9815|-62.8815|-96.9815|-146.3933|-71.4554|-50.8554|-95.6554|-95.0554|-80.8554|-101.7554|-108.2893|-79.1868|-89.5868|-111.002|-117.9911|-129.8123|37.1602|48.5603|61.5603|48.4602|61.3602|42.0603|57.2603|61.3336|62.6873|70.6692|53.2518|41.6517|51.5518|47.3518|33.9517|37.5518|35.8518|50.7518|76.2518|59.3386|76.6386|62.7837|46.3837|59.8837|80.5735|66.2595|72.0568|67.5568|67.0131|102.159|32.853|40.453|30.753|40.953|48.453|56.5977|-4.1305|-6.2304|-10.3304|-32.6305|-33.0304|-22.0304|-33.7304|-27.6305|-35.7304
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||3.2181|2.9712|2.7536|3.1329|3.1921|3.3012|3.8891|||3.8268|4.2109|4.6043|-0.1142|-1.4142|-1.6142|-3.5842|-2.3042|-4.5142|-3.2952|0.7824|1.6624|1.8024|1.3424|1.6024|1.9224|2.5824|2.6327|2.2508|2.6497|2.8151|2.3951|2.619|3.0578|2.552|3.3033|2.6912|1.4112|1.4312|1.9512|2.0512|1.9112|1.7312|2.5512|2.5113|2.637|3.0656|2.2843|1.0443|0.7443|1.0043|1.6843|2.1509|1.6827|1.3927|1.6727|1.6229|1.1129|1.5029|1.5993|1.707|1.007|1.097|1.107|1.537|1.587|2.0784|1.9187|1.8391|1.3891|1.3791|1.5391|1.8091|1.7491|1.874|2.3056|2.3606|1.9242|1.2042|1.5642|1.8842|1.2242|1.7242|1.4343|1.4343|1.4143||1.5642|0.9643|1.0543|||0.4542|0.3943|0.2642|0.2543|0.4443|0.1843|0.6143|1.3243|0.9742|1.2143|1.3342|1.6342|2.0642|2.7264|2.6021|1.5733|1.6533|1.8933|1.2033|0.9233|1.2333|2.3533|1.7233|1.4333|1.1733|1.6533|2.2133|1.5333|0.9033|0.2133|0.3733|1.9833|1.4633|1.7833|1.6733|1.7233|1.7433|1.9633|0.1633|0.5333|0.9733|1.3433|0.6533|0.9833|0.7933|1.1533|1.6433|1.8475|2.2295|-0.6866|-0.6266|-0.5766|-0.9566|-0.9966|-1.2166|-1.6066|-1.4966|-1.3566|-1.8366|-1.2066|-0.8766|-0.9766|-0.6666|-0.8766|-1.2366|-1.0966|-1.6966|-1.5366|-1.1766|-2.2066|-2.0912|-1.7312|-1.7812|-2.5212|-2.8074|-2.3767|-1.4267|-1.6067|-1.4667|-2.3467|-1.7958|-2.2076|-2.1095|-2.3128|0.0389|0.8889|1.7689|1.2289|1.4889|2.1689|2.1289|2.1866|2.1051|2.8335|-0.7353|-1.2253|-1.3353|-1.5353|-1.7553|-1.2353|-2.1853|-2.9253|-2.7237|0.3655|1.7355|2.0255|2.0283|1.8657|1.2157|1.7857|2.0385|-0.0789|-0.3689|-0.5489|-0.5589|-0.7289|-0.2489|-0.3589|-1.1089|-1.2589|-1.5089|-1.3889|-1.1989|-1.0889|-1.6489|-2.2689|-1.4089|-1.7189|-1.9589|-1.5789|-1.4189|-1.2289|-2.3389|-1.9589|-2.0489|-1.9889|-2.3489|-2.6789|-2.4972|-2.5391|-2.7986|-1.7386|-1.4486|-1.4686|-2.7486|-2.9784|-1.8884|-2.9684|-1.8958|-2.0758|-2.272|0.8658|0.9658|1.1158|1.5858|1.9158|1.9258|1.7058|1.7758|1.4558
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||23.3647|19.9647|21.4647|27.4053|-5.0146|-4.3146|-12.0146|||-11.9145|-6.3146|-3.8146|-9.6146|-14.4145|-16.4145|-25.6146|-23.7198|-31.7198|-23.6609|-24.3455|-16.0172|-18.4261|-16.826|-17.126|-18.4261|-22.9012|-20.718|-22.1255|-22.595|-22.3899|-17.3899|-21.6899|-24.8054|-24.7227|-20.7681|-18.6681|-18.7681|-9.5681|-5.2681|-7.6681|-12.6681|-22.5681|-15.8238|-16.0238|-13.7238|-9.7238|-14.9238|-16.9238|-17.5553|-17.2553|-24.0471|8.4262|7.1262|4.5262|5.5262|2.4262|6.5262|1.7262|0.4262|7.6262|4.0262|8.1262|6.4262|15.1262|17.3125|14.0289|13.9289|13.9289|15.8289|15.732|16.132|17.5856|18.2951|-0.2608|-5.7608|-9.2608|-19.5608|-18.7121|-18.5307|-14.1307|-15.3306|-16.5325||-14.5325|-13.6325|||-14.6325|-14.0325||||-14.7325|-15.6325|-22.2861|11.7824|9.4824|11.4824|12.3824|14.3824|14.5824|11.2824|15.2824|17.4824|16.1971|18.4746|20.5162|-4.9102|-8.1102|-11.1102|-15.8101|-15.3101|-11.3101|-10.7102|-15.8101|-16.0102|-18.1102|-18.9779|-20.6117|-15.5118|-18.1117|-21.4894|8.5844|1.7844|6.9844|2.8844|9.2844|7.1844|3.5844|2.1844|3.8844|6.3844|10.8844|3.8844|1.8844|1.8844|6.0844|7.2844|9.2844|9.6844|7.6844|7.2844|7.1844|3.9844|3.2844|6.6844|3.9844|5.0844|5.2844|7.9844|11.3844|10.5844|10.8844|10.8844|13.4844|17.5827|14.9252|16.9428|14.1429|16.7254|13.0419|15.9419|10.4419|9.3419|5.8419|1.1419|2.4419|3.6419|0.8419|6.9419|9.3419|14.2419|17.1688|16.1542|17.8047|15.9385|14.215|16.1889|18.3821|-2.7355|-6.4355|-6.4355|-5.2355|-6.8355|-6.7355|-7.3355|-10.9355|-12.3355|-12.7355|-14.6355|-16.9355|-21.8355|-19.7355|-25.5182|7.3521|19.3521|21.269|18.3934|20.3744|13.5744|17.2744|19.5744|18.7744|19.6327|21.7647|16.9647|17.8647|14.9647|21.0552|-5.5573|-12.0573|-13.6573|-8.8573|-12.4573|-10.5573|-8.6573|-12.1573|-9.2573|-9.9573|-12.0573|-15.5573|-16.547|-14.2744||-16.7105|-18.6839|-18.3265|1.7481|2.3481|10.2481|16.7481|9.8481|8.7481|9.4481||6.5481|4.3481|7.5481|7.1481|6.5481|5.1481|8.7481|13.7481|13.2481|13.2481|11.2481|9.6481|10.4481|8.9481|12.4481|16.5481
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||2.6963|2.8865|2.4096|2.7696|-0.2299|-0.53|-0.46|||-0.9099|-0.9999|-1.3999|-1.96|-2.85|-1.8|-2.7|-1.4099|-2.46|-2.7399|0.9891|1.4191|1.4934|1.1098|1.3598|1.5398|1.1898|1.2098|1.0598|1.2298|1.1598|1.4798|1.5398|0.7798|0.6898|0.5798|0.6298|0.2898|0.6298|0.8398|0.8498|0.8598|0.5198|0.7698|0.4698|0.4698|0.5298|0.0398|0.0598|0.0598|0.2298|0.6198|1.1598|1.271|0.941|1.311|1.2994|1.3382|1.4242|1.4124|1.5471|1.2548|1.5048|1.3348|1.3153|1.5409|1.4418|1.3318|1.7287|1.1591|1.1152|0.7152|0.8052|1.0452|1.3197|1.2191|1.3406|1.3901|1.004|1.124|1.4817|1.2182|1.1682|0.6782|0.4782|0.5982|||0.2682|0.2882||||0.0582|0.0582|0.0782|0.3082|0.6482|1.0282|1.2982|1.0933|1.2333|0.5833|0.7233|1.1433|1.4448|1.2314|1.3821|1.2266|0.7666|0.7866|0.7666|1.3866|1.3785|1.2661|1.1961|1.0061|1.1261|1.2661|1.3161|-0.5635|-0.8635|-1.1735|-0.8335|-1.1635|-1.2047|-1.0747|-0.9547|-1.149|-0.799|-0.939|-1.1011|0.224|0.394|0.114|0.264|0.374|0.374|0.894|1.134|1.1056|1.0524|1.0924|1.4282|1.2242|1.1579|0.7279|0.6279|0.6579|0.6479|0.3279|0.9479|1.0579|1.1179|1.3082|1.1282|1.1082|1.1582|1.1682|1.0482|1.1396|1.1248|1.1248|1.7924|0.9824|0.7324|0.7824|0.7924|1.1024|0.9765|0.9665|0.7165|0.8665|1.0333|0.9237|1.1186|1.0906|1.1452|1.0268|1.1582|1.0796|1.1351|1.2079|1.3066|-0.1246||-0.6846|-0.9046|-0.9146|-1.2146|-0.7846|-1.0346|-1.4646|-1.3146|-1.3562|0.3821|0.8721|1.0824|0.7749|0.8249|0.5949|0.5049|0.6449|0.4849|0.3249|0.5649|0.4349|0.4049|0.4149|0.5649|0.5849|0.6549|0.5149|0.9449|0.8027|0.9627|-0.1768|-0.2868|-0.0068|-0.6468|-0.6368|-0.5868|-0.3868|-0.2768|-0.7068|-0.6068|-0.8768|-0.8768|-1.1368|-1.4498|-1.2043|-0.8943|-1.1943|-0.8043|-0.6443|-0.4943|-0.5943|-0.7843|-0.7943|-0.8343|-0.9443|-1.0943|-0.8943|-0.9043|-1.0543|-1.217|-1.3487|-1.1287|-1.1558|0.8959|0.9604|0.7571
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||-6.1652|-9.3652|-1.8652|-0.6152|-2.8652|-3.3152|-6.0652|||-6.6652|-4.8152|-2.2652|-4.4152|-7.4652|-6.0152|-16.2652|-15.182|-19.5821|-17.7495|-15.8661|-10.1346|-10.7967|-13.363|-12.7367|-10.9047|-12.8293|-9.7794|-12.1293|-14.8521|-13.1467|-12.3603|-14.6327|-10.5327|-11.6327|-12.8827|-12.2327|-13.5827|-9.6827|-5.4327|-5.6827|-4.3327|-13.4327|-11.1164|-9.6664|-10.1164|-6.6164|-10.0664|-9.4164|-6.6164|-5.0164|-7.5664|-1.9164|-4.7664|-4.7664|-3.1664|-7.2664|-7.8164|-6.9164|-8.7664|-5.9664|-7.6164|-7.2164|-9.4164|-6.2164|-8.4164|-10.3664|-12.0164|4.5177|10.0177|10.6169|10.1771|9.4079|9.4893|11.4048|9.1164|11.4794|-1.2668|-2.5668|-1.7668|-0.5668|-1.4168|-2.3668||-5.7668|-5.7668|||-8.5668|-8.3787||||-9.7287|-8.7152|-10.6417|-4.9417|-5.2417|-4.7917|-4.9917|-3.0917|-2.4417|-2.5417|-0.8417|-1.7417|-3.2917|-1.3417|-4.0417|-4.9917|-7.8917|-9.9629|-9.7629|-9.6504|-9.2612|-8.5112|-9.9612|-12.7727|-11.3228|-11.6031|-11.2072|-8.2072|-8.5072|-9.6072|-2.1072|-5.4572|-3.6572|-8.9072|-8.5572|-10.0572|-11.2072|-11.6469|-12.4494|-10.6132|-9.6132|-11.8132|-11.9132|-11.4632|-11.4632|-11.9508|-11.9481|-12.2701|-11.8862|-16.5803|8.7609|7.0109|5.0109|7.4609|6.6609|8.1109|8.3609|8.8109|10.5109|7.5109|9.2609|11.9538|11.0792|12.5908|9.8842|10.7561|8.6061|11.2561|-4.4215|-3.0715|-5.5715|-4.3215|-5.4715|-8.4215|-7.7215|-7.8715|-11.5715|-11.3628|2.3083|5.4583|7.7583|8.4583|10.7898|8.619|7.069|8.619|10.0711|-1.5793|-2.1293|-1.8293|-1.4293|-2.0293|-2.8793|-3.8293|-6.3793|-7.9793|-8.4793|-8.1293|-9.0293|-13.0793|-12.8793|-15.9131|-12.6192|-4.5192|-8.5192|-10.4192|-10.7192|-11.9692|-13.6186|-12.16|-14.26|-16.0806|-19.1978|-9.3271|-3.2271|-2.6271|-2.8271|-9.4271|-11.0271|-12.4579|-10.4726|-12.7446|0.8096|2.8096|2.6596|3.8596|4.2596|3.7096|4.6096|2.2096|7.3596||3.4096|3.8096|6.7596|5.4596|5.2596|7.6596|10.8596|7.3596|8.7596|9.4596||6.8596|5.1596|6.9596|5.8596|3.7596|4.2096|6.6596|8.1596|9.0596|10.5596|11.7162|9.185|9.785|7.435|7.585|10.985
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||0.7831|0.9691|0.9945|1.1387|1.1252|1.1642|1.0111|||1.0651|1.3369|1.4212|-0.3229|-0.7669|-0.6289|-1.2409|-1.1009|-1.3029|-1.2908|-1.0751|-0.7061|-0.7201|-0.9181|0.1083|0.3063|0.3283|0.7883|0.5733|0.6633|0.5183|0.7333|0.7634|0.8189|0.7324|0.5024|0.5484|0.3484|0.4224|0.6444|0.7424|0.7658|0.2898|0.6618|0.6023|0.5663|0.6921|0.6878|0.5996|0.6168|0.5877|0.4957|0.5917|0.3637|0.3117|0.2497|0.4137|0.4677|0.4237|0.5937|0.7271|0.4557|0.4862|0.3382|0.4462|0.4692|0.5435|0.4924|0.5151|0.5331|0.4006|0.3686|0.5046|0.4366|0.541|0.437|0.5591|0.5367|0.5501|0.5292|0.4712|0.3772|0.3732|0.4312|0.2552|0.3312|||0.3732|0.3932||||0.2452|0.2452|0.2472|0.4652|0.5327|0.5167|0.4739|0.544|0.5501|0.6074|0.5463|0.5161|0.6694|0.4977|0.6118|0.6028|0.6675|0.6792|0.5412|0.4632|0.5392|0.1752|0.2612|0.2652|0.2552|0.3992|0.5752|0.5061|0.4344|0.4544|0.5234|0.4134|0.5754|0.2579|0.4559|0.3485|0.3005|0.1425|0.1285|0.1425|0.1385|0.0345|0.0285|0.1545|0.2245|0.2325|0.3485|0.3745|0.4477|0.4117|0.436|0.388|0.384|0.224|0.152|0.18|0.13|0.022|0.026|0.016|0.282|0.454|0.5344|0.3648|0.3528|0.2368|0.3948|0.4228|0.4729|-0.1308|-0.1688|-0.1508|-0.1848|-0.3548|-0.3399|-0.2239|-0.2679|-0.1639|-0.2219|-0.2039|-0.0179|-0.0299|-0.1239|-0.1779|-0.1319|-0.1319|-0.0899|-0.1559|-0.1479|-0.2619|-0.1699|-0.2159||-0.3519|-0.3719|-0.3919|-0.3759|-0.4159|-0.3279|-0.4459|-0.4459|-0.572|-0.6021|0.2112|0.2912|0.1812|0.2132|0.2992|0.3612|0.3552|0.4166|-0.0882|-0.0882|-0.1242|-0.1602|-0.2082|-0.2262|-0.2262|-0.1322|-0.1002|-0.0742|-0.1502|-0.1222|-0.1622|-0.2382|-0.2282|-0.4302|-0.4182|-0.3522|-0.3202|-0.2442|-0.3802|-0.2682|-0.3582|-0.4142|-0.5082|-0.5642|-0.5666|-0.5132|-0.6149|0.2476|0.3156|0.2996|0.1936|0.2456|0.3936|0.4136|0.4136|0.2416|0.3356|0.2916|0.2896|0.2916|0.3416|0.4076|0.4096|0.5855|0.4982|-0.0176
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||0.1848|0.2378|0.2778|0.3115|0.3035|0.3684|-0.0059|||-0.0319|-0.0059|-0.0189|-0.0899|-0.1529|-0.1599|-0.2969|-0.2529|-0.3309|-0.4079|0.0167|0.0577|0.0597|0.0087|0.0157|0.0737|0.0917|0.2337|0.1976|0.2203|0.1823|0.2263|0.2403|0.224|0.205|0.14|0.173|0.116|0.157|0.221|0.228|0.1903|0.0753|0.2033|0.1657|0.1727|0.1903|0.1649|0.1773|0.1668|0.1508|0.1468|0.192|0.1516|0.1884|0.1847|0.1999|0.1948|0.1498|0.1718|0.2427|0.1133|0.1073|0.0613|0.1133|0.1393|0.1402|0.1679|0.1533|0.1499|0.1955|0.1275|0.1466|0.1564|0.1339|0.1289|0.1476|0.1356|0.1591|0.1339|0.1576|0.1484|0.1264|0.1294|0.0524|0.0494||0.0659|0.0564|0.0549|||0.0439|0.0169|0.0334|0.0559|0.0864|0.0719|0.1269|0.1214|0.122|0.0945|0.1195|0.1309|0.1206|0.183|-0.0469|-0.0724|-0.1054|-0.1049|-0.1034|-0.1269|-0.1084|-0.0564|-0.0809|-0.0459|-0.0574|-0.0649|-0.0284|-0.0474|-0.0889|-0.1469|-0.1679|-0.1485|-0.156|-0.1275|-0.1685|-0.047|-0.057|-0.0675|-0.1325|-0.102|-0.1327|-0.1237|-0.1271|-0.1408|-0.1171|-0.0931|-0.1086|-0.0796|-0.1226|-0.0946|-0.0711|-0.0626|-0.0911|-0.1066|-0.0961|-0.0876|-0.0771|-0.1016|-0.1481|-0.1708|-0.2218|0.0492|0.0537|0.1502|0.1002|0.0977|0.1218|0.1123|0.134|-0.038|-0.047|-0.0425|-0.0565|-0.104|-0.1335|-0.1427|-0.1247|-0.1503|-0.1123|-0.1243|0.0243|0.1038|0.1152|0.0988|0.1096|0.1186|0.1199|0.129|0.1261|0.138|0.1365|0.1678|-0.0239|-0.0349|-0.0899|-0.0919|-0.0949|-0.1029|-0.1104|-0.1034|-0.1624|-0.1699|-0.2047|-0.2093|0.0402|0.1022|0.0822|0.0822|0.0867|0.1102|0.1482|0.1355|0.1074|0.1227|0.1424|0.1136|0.1236|0.1318|-0.0101|-0.0266|-0.0541|-0.0281|-0.0266|-0.0136|-0.0366|-0.0791|-0.0476|-0.0986|-0.1086|-0.1261|-0.1111|-0.0891|-0.1321|-0.1166|-0.1176|-0.1321|-0.1466|-0.1571|-0.169|0.0124|0.0529|0.0874|0.1084|0.0849|0.0589|0.0454|0.1114|0.1294|0.154|0.1231|0.1421|0.1309|0.1309|0.1319|0.1632|0.1605|0.1611|0.175|0.144|0.1905
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|-0.6694|-0.4894|-0.4094|-0.4694|-0.5694|-0.4294|-0.3694|-0.8094|||-0.9294|-0.5494|-0.4494|-1.0094|-1.0394|-1.4494|-1.6394|-1.1779|-1.3579|-1.8283|-1.7292|-1.0357|-1.3157|-1.3957|-1.2558|0.5017|0.2317|0.4217|0.3317|0.4717|0.3117|0.7817|0.8017|0.5417|0.4517|0.4617|0.3817|0.6317|0.8217|1.1417|1.2413|1.0142|0.7351|0.8851|1.0846|1.0745|1.11|1.1734|1.2259|1.0981|0.7681|0.7981|0.8381|0.4931|0.6531|0.6381|0.8281|0.7244|0.6144|0.7494|0.7844|0.5144|0.5044|0.4544|0.5744|0.6544|0.7024|0.6882|0.8055|0.7006|0.7223|0.7131|1.0256|0.6156|0.4806|0.6706|0.7052|0.6841|0.7605|0.6655|0.6155|0.6605|0.5655|0.7705|0.4805|0.5705||0.5605|0.5405|0.5655|||0.7055|0.6305|0.5405|0.5255|0.5705|0.4205|0.4955|1.0055|-0.2575|-0.0625|-0.3075|-0.4775|-0.4225|-0.4025|-0.4725|-0.5475|-0.7175|-0.71|-0.7695|-0.8194|-0.7876|-0.8226|-0.7276|-0.8326|-0.6326|-0.4776|-0.2326|-0.4826|-0.5776|-0.6476|-0.6567|-0.4667|-0.6417|-0.4667|-0.7867|-0.3867|-0.4667|-0.5567|-0.8467|-0.9113|-0.6451|-0.6998|-0.818|-0.608|-0.673|-0.733|-0.9361|-0.9191|-0.9953|-1.0748|-1.0484|-0.9234|-1.1234|-0.4867|-0.8317|-0.6917|-1.0517|-1.0467|-0.7117|-0.9617|-1.0888|0.1998|0.6298|0.8836|0.5203|0.7203|-0.239|-0.074|-0.289|-0.339|-0.834|-0.839|-0.753|-0.8389|-1.0139|0.1181|0.2306|0.2781|0.3581|0.5481|0.3631|0.7481|0.6873|0.7009|0.7492|0.7442|0.9248|-0.1671|-0.1571|-0.2471|-0.3221|-0.3171|-0.0471|-0.4971|-0.8671|-0.8871|-0.8471|-0.8471|-0.9871|-0.7671|-1.0971|-1.1771|-1.5293|0.7375|0.8675|0.9875|1.0475|0.7275|0.6775|0.9875|1.0251|0.8251|0.6651|0.8151|0.7251|0.6951|0.6951|0.7051|0.6151|0.6351|0.5651|0.5651|0.5051|0.6151|0.6151|0.2351|0.8851|0.1151|0.3051|0.3451|0.3851|0.3551|0.0251|0.4851|0.7251|0.5951|0.4551|0.2651|0.3151|0.4151|0.1651|0.3951|0.5451|0.5351|0.6051|0.5751|0.8051|0.8351|0.9055|0.8255|0.8955|1.0355|1.0355|1.1655|1.0855|0.8524|0.6924|0.7924|0.7224|0.5324
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||12.4309|16.6809|17.151|18.2177|21.1141|24.1546|21.4468|||19.6464|21.4655|22.9561|-0.6807|-5.8807|-6.4807|-20.2807|-14.7807|-20.6307|-28.8258|1.908|12.408|9.958|4.758|9.458|12.158|11.508|11.658|6.808|5.958|8.958|11.808|15.258|16.5422|20.8552|-4.1191|-6.6691|-12.1691|-11.4691|-5.0191|-6.2191|-10.2691|-18.9691|4.9511|4.1011|7.3511|8.6511|5.5011|2.6511|9.2011|11.0511|12.5011|17.8387|8.6387|7.9887|11.1387|14.7208|12.4037|10.7513|11.6431|10.0631|4.4131|6.8131|5.9631|8.7631|10.1562|8.7708|11.0481|11.706|9.956|9.5317|11.5574|11.5305|10.5059|9.1559|7.9559|11.9559|-2.2446|-4.7446|-1.7446|-4.1946|-6.3946|-4.3946||-7.8446|-9.1446|||-10.9496|-10.3884||||-10.7434|-11.6934|-9.2548|-8.3548|-11.2548|-5.6048|-5.3048|-4.4048|-5.0048|-3.5548|-3.6548|-1.9048|-2.2548|-4.7548|-7.3048|-7.7048|-14.9548|-10.8356|-12.3356|-11.6717|-10.8217|-12.2217|-12.4217|-14.7217|-15.4217|-15.8714|0.9577|5.3077|8.5077|11.3077||13.4197|17.9441|-9.3599|-10.0099|-9.1099||-13.3099|-10.0099|-5.3099|-10.0599|-8.7099|-8.0599|-7.1599|-9.8599|-8.0599|-4.2099|-7.5099|-2.3599|-2.8099|-2.1099|-2.5099|-5.4599|-4.0099|-9.8599|-11.8099|-11.4099|-12.9055|-13.4783|-13.4675|-13.6424|-7.9924|-8.2924|-10.1424|-9.0924|-12.0424|-11.5424|-6.7924|-10.1424|-10.7924|-11.6924|-8.5924|-12.4924|-13.5424|1.2438|5.6938|3.1438|7.6438|9.1938|10.2438|14.1438|10.7497|10.1497|8.7997|8.7497|9.7497|12.1497|11.0455|11.2455|10.8455|12.8955|16.2088||-2.6266|-5.6266|-5.6766|-11.2266|-12.4766|-14.2391|-16.7391|-12.9391|-13.7712|-14.6486|-11.4223|-11.7223|-8.8223|-11.1723|-10.9223|1.284|2.134|5.534|2.634|3.284|1.034|4.334|10.934|10.5961|11.2957|9.6369|10.891|11.4654|8.8654|10.7154|10.6654|12.8115|12.4434|-0.4752|-3.4752|-5.7252|-3.7252|-4.2252|-6.2752|-5.4252|-6.2252|-10.3752|-10.4752|-12.7252|-14.602|-9.702|-15.302|-13.9383|-14.9355|-10.2355|-13.0855|-15.7355|-10.3355|-10.2355||-13.1855|-10.0355|-8.9855|-11.5855|-8.3355|-14.2855|-17.4922|-14.0192|-15.0963|-16.6215|-12.2715
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||0.8097|0.9697|1.073|1.12|1.1781|1.265|1.0493|||1.0753|1.2833|1.4754|1.5897|-0.1743|-0.2963|-0.9443|-0.8143|-1.0923|-1.3204|-0.9183|0.2916|0.2616|0.2816|0.4066|0.5816|0.6116|0.6166|0.3916|0.4666|0.5416|0.8566|0.9868|0.6992|0.9232|0.6382|0.6832|0.5942|0.5862|0.6432|0.6132|0.8596|0.519|0.675|0.5902|0.623|0.6221|0.5846|0.4826|0.4506|0.3826|0.4806|0.6169|0.5616|0.5764|0.5992|0.6637|0.6286|0.4794|0.5752|0.6179|0.3379|0.3619|0.3259|0.4059|0.4859|0.5819|0.3999|0.4159|0.3459|0.3739|0.4819|0.6057|0.5358|0.4956|0.5096|0.6252|0.6832|0.6427|0.5227|0.6876|-0.0499|-0.1459|-0.1459|-0.2819|-0.2799||-0.2079|-0.2399|-0.3479|||-0.3699|-0.4379|-0.4779|-0.3399|-0.3999|-0.56|0.1957|0.1497|0.1237|0.2117|0.2597|0.3397|0.4117|0.4497|0.2497|0.2897|0.1337|0.1457|0.0617|0.2977|0.2677|0.3157|0.1797|0.3777|0.2857|0.2817|0.5397|-0.1813|-0.3733|-0.5153|-0.4373|-0.3873|-0.3713|-0.2093|-0.3193|-0.0173|-0.1433|-0.2233|-0.3873|-0.4333|-0.4693|-0.4933|-0.5581|-0.5381|-0.3101|-0.3921|-0.4873|-0.3193|-0.4193|-0.3833|-0.3133|-0.2873|-0.4053|-0.3933|-0.4493|-0.4422|-0.3042|-0.3242|-0.4322|-0.4885|-0.652|0.221|0.225|0.429|0.3042|0.2342|0.2622|0.2042|0.2622|0.2042|0.2042|0.2462|0.2682|0.3402|0.2662|0.2362|0.2762|0.2502|0.3422|0.2462|0.2562|0.3742|0.3903|0.3481|0.4455|0.4631|0.4162|0.4444|0.4688|0.4977|0.5097|0.5919|-0.0229|-0.0769|-0.2789|-0.3489|-0.4029|-0.4129|-0.4049|-0.4229|-0.5869|-0.5829|-0.801|-0.6639|0.1848|0.2368|0.2568|0.3628|0.3528|0.5228|0.5882|0.597|0.639|0.6543|-0.1791|-0.1711|-0.3411|-0.3011|-0.4871|-0.4738|-0.4538|-0.5173|-0.4653|-0.3173|-0.5113|-0.4593|-0.4073|-0.4753|-0.5013|-0.5025|-0.3945|-0.4045|-0.4485|-0.1985|-0.2705|-0.4025|-0.4725|-0.5545|-0.5253|-0.4053|-0.3973|-0.2133|-0.2493|-0.3433|-0.5673|0.0693|0.4133|0.4313|0.5445|0.3616|0.4116|0.3991|0.4131|0.4091|0.3931|0.4337|0.4353|0.4885|0.3147|0.4187
05344|446|/equities/bbva|STOXX600/EAFAVALUE||0.6354|0.9154|1.1704|1.2968|1.3137|1.5125|-0.3615|||-0.4115|-0.3265|-0.3665|-0.6215|-0.9965|-0.8965|-1.5765|-1.5814|-1.5914|-1.7552|0.1918|0.3868|0.4118|0.2018|0.3818|0.8068|0.9818|1.0968|0.7918|0.7318|0.7368|1.1018|1.2418|1.1534|1.1499|0.7399|0.8449|0.5049|0.7299|1.1299|1.0999|0.8099|0.2199|0.8999|0.7949|0.8599|1.0027|0.843|0.8099|0.6949|0.5749|0.5299|0.8549|0.813|0.8105|0.7903|0.8817|0.9405|0.7468|0.8918|1.095|0.49|0.46|0.205|0.51|0.675|0.7175|0.7836|0.7588|0.6938|0.7978|0.6229|0.7079|0.6929|0.6262|0.6212|0.7068|0.6418|0.8322|0.6501|0.7659|0.6739|0.6596|0.5296|0.1036|0.0836||0.2376|0.1556|0.1716|||0.0516|0.0856|0.0876|0.1596|0.3456|0.3056|0.5536|0.5287|0.6345|0.5359|0.6199|0.6113|0.6405|0.8993|-0.3116|-0.4036|-0.5776|-0.6176|-0.7253|-0.8013|-0.6835|-0.3775|-0.4595|-0.3755|-0.3995|-0.3015|-0.2015|-0.2535|-0.5435|-0.7515|-0.8884|0.1723|0.1503|0.3903|0.0183|0.6543|-0.0442|-0.1802|-0.4462|-0.5022|-0.6208|-0.5808|-0.6276|-0.7055|-0.5907|-0.6047|-0.7436|-0.5911|-0.7811|-0.6478|-0.4938|-0.5358|-0.6478|-0.7095|-0.6943|-0.6543|-0.3143|-0.4143|-0.6323|-0.7123|-0.8785|0.3731|0.6011|0.6691|0.4233|0.4833|0.4993|0.4993|0.7024|-0.0617|-0.1137|-0.2017|-0.2717|-0.4557|-0.6297|-0.6806|-0.5692|-0.7088|-0.521|-0.581|0.1703|0.4463|0.5063|0.5108|0.5402|0.5382|-0.0325|-0.0085|-0.1005|-0.0885|-0.1125|-0.0485|-0.2165|-0.2665|-0.4905|-0.4785|-0.5245|-0.5505|-0.6325|-0.5885|-0.8285|-0.7545|-0.9542|-0.9561|0.1159|0.5869|0.4419|0.4469|0.4369|0.5119|0.6069|0.6178|0.5043|0.5723|0.5842|0.4462|0.5802|0.5681|0.5918|-0.0431|-0.2051|-0.1311|-0.0911|-0.0991|-0.1111|-0.3051|-0.2051|-0.3531|-0.4651|-0.5051|-0.4251|-0.3131|-0.5151|-0.3551|-0.4551|-0.4831|-0.6311|-0.6851|-0.8338|-0.8156|-0.606|-0.434|-0.3|-0.396|-0.644|-0.8074|-0.7159|-0.5439|-0.5139|-0.7179|-0.6589|-0.6559|-0.6719|-0.6094|-0.6344|-0.6584|-0.7124|-0.6244|-0.6704|-0.4444
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||11.0096|8.1096|9.2096|9.9596|13.5096|-4.5782|-7.2282|||-8.7282|-8.0282|-2.2282|-4.7782|-8.4782|-8.7782|-16.1282|-14.6095|-18.1595|-18.6383|-10.9811|-9.2311|-8.5311|-12.2311|-12.2374|-13.3026|-14.589|-11.3184|-12.3121|-13.5384|-11.5598|-9.9098|-9.7098|-11.3598|-12.9098|-16.9598|-13.6475|-16.3975|-10.7975|-7.1975|-8.8975|-8.6475|-12.9475|2.1732|2.4732|4.6232|9.1232|6.9232|7.3732|9.7732|11.2232|9.5732|13.0732|12.3732|11.2232|15.8732|8.3732|5.8232|7.8232|6.6732|10.0732|5.3232|5.7232|5.7232|6.9732|7.7232|7.8232|7.8732|7.5732|9.3232|12.2032|9.3031|9.7032|10.6031|11.4729|14.1311|-4.3534|-8.5034|-11.0534|-13.6926|-13.189|-13.9072|-15.4692||4.0756|4.2256|||1.9756|3.4756||||4.5756|4.7756|2.6756|7.6756|8.1756|8.9756|9.3256|9.1256|10.8756|10.2756|12.3756|14.7618|13.8328|15.4328|16.9531|16.0202|19.1391|-6.7287|-7.6787|-9.0787|-8.3287|-7.6787|-13.8287|-18.3903|1.3099|2.7099|3.1599|8.7599|7.0599|8.0099|11.3099|11.3599|13.2099|8.0099|16.8599|14.8815|-7.021|-11.621|-10.571|-10.771|-9.571|-12.971|-15.0844|-8.1344|-5.6844|-8.7844|-5.5344|-4.6344|-8.5344|-8.1844|-7.3844|-8.9344|-10.5844|-11.9826|-12.639|-13.1795|-13.9356|-14.3856|-13.3356|-19.8506|-13.5039|-11.2039|-12.8039|-11.5039|-12.8039|-14.1539|-13.1539|-11.7039|-15.7539|-2.6039|-7.4039|-5.5539|-11.1539|-13.5539|-10.4539|-12.1539|-14.4539|-16.5539|3.1735|5.3235|6.5235|9.9235|13.1235|9.5094|10.9188|-0.6763|-0.6763|-1.4763|-2.3263|-0.8263|-1.2763|-2.0763|-1.9763|-2.1763|-2.3263|-2.3763|-4.3763|-6.4763|-5.1263|-9.8263|-13.1763|-19.8625|-17.0111|-16.2901|-16.7224|-18.136|-18.6233|-21.4703|7.6928|8.8928|5.9428|4.8428|15.7428|16.7026|15.4526|14.8026|23.0917|14.9495|10.0495|11.3495|15.7661|13.8318|12.9187|13.9345|10.9845|10.2845|7.2345|6.2345|7.4845|5.5845|13.9845||11.7845|7.9345|7.3345|7.2345|8.2845|12.7845|16.3845|15.9595|12.2095|17.0095||10.4095|7.3095|11.4095|16.9595|14.1095|12.8095|14.8095|12.5595|14.4095|16.3095|14.9095|16.5095|12.0595|9.7595|12.4095|15.5595
05346|477|/equities/boliden|STOXX600/EAFAVALUE||-20.13|-17.13|-17.03|-18.13|-17.03|-23.43|-27.93|||-38.23|-34.63|-30.63|-30.93|-38.03|-43.13|-48.53|-42.6469|-45.4469|-44.4188|-38.3264|-28.746|-33.1011|-34.3235|-34.2761|-31.6623|-31.5539|-26.6539|-29.1539|-27.8539|-23.8539|-22.3539|-15.9539|-20.6539|-25.1539|-28.9539|-37.1932|-36.6239|6.2525|21.2525|15.5525|10.2525|5.3525|16.7525|14.9525|22.7525|20.8525|13.5525|17.6525|22.5525|24.6525|18.9525|24.7525|27.3525|24.0525|30.1305|29.4974|23.7974|30.1974|33.3471|44.9134|-15.4804|-14.1804|-17.9804|2.1613|4.4613|2.9613|2.3613|6.8613|13.1613|8.7613|11.1613|17.3613|23.9613|22.707|21.8522|26.1914|24.3071|21.8802|16.4802|26.8802|-5.0764|-3.0764||-12.1764|-11.3764|||-17.3764|-14.9764||||-19.6764|-21.8764|-28.9293|0.3483|2.6483|4.2483|7.4483|9.9483|12.8483|13.2483|17.2483|8.5483|19.6483|22.1981|25.6312|-10.0743|-12.9743|-16.4743|-15.0743|-14.8743|-11.5743|-19.1743|-20.8743|-20.7743|-19.7743|-18.8743|-23.5743|-26.8743|-28.8714|-34.7359|-19.6359|-15.6359|-2.2359|-17.6359|-5.5359|-9.0359|-16.0359|-17.6359|-14.5359|-8.9359|-12.4359|-12.8359|-9.8359|-15.3359|-7.4359|-13.1359|-16.4359|-22.3359|-23.2843|-25.9826|7.7338|12.6338|5.9338|8.8338|7.2338|20.2338|24.5247|15.3247|19.7246|16.7246|18.9247|19.8219|25.6576|20.0973|20.5304|-0.8546|-3.8546|-0.8546|-10.8546|-12.2546|-14.5546|-16.8546|-20.9546|-19.2546|-20.8546|-19.3649|-21.1649|-19.1277|-20.7197|-26.1911|-8.7911|-5.7911|-9.7911|-12.1911|-5.7911|-4.8911|-8.9911|-12.591|-8.4911|-9.6911|-8.591|-15.7911|-14.7911|-20.8911|-20.6911|-14.7911|-18.7911|-23.091|-29.3599|-26.8599|-25.3599|-26.9054|-23.539|-14.739|-24.739|-22.7442|-20.5442|-22.4442|-23.7564|-25.9564|-26.2904|-32.656|6.5995|6.9995|9.2995|14.8995|24.0995|-4.7313|-5.5313|-10.4313|-11.3313|-9.1313|-8.0313|-15.4313|-22.7313|-21.5615|-22.4615|-24.4615|-19.7615|-16.0615|-13.6615||-13.3615|-21.7615|-23.1615|-26.4572|-30.3969|-25.9632|-23.796|-28.196|-23.7177|-27.6318||2.6633|0.7633|10.1633|14.4633|13.7633|14.1633|18.0633|17.6633|13.5633|14.9633|18.2633|33.4633|30.3925|27.2696|25.9696|24.9696
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||0.5249|0.7649|0.7689|0.8266|0.7493|0.8833|0.6133|||0.8033|0.9293|0.9605|-0.0809|-0.3269|-0.2849|-0.6809|-0.6129|-0.7969|-0.9791|0.0706|0.4026|0.3826|0.2766|0.3646|0.4586|0.5106|0.6297|0.4337|0.4717|0.3757|0.6317|0.7396|0.5347|0.4527|0.3947|0.3987|0.3607|0.4487|0.5227|0.5167|0.547|0.3093|0.5553|0.4266|0.3806|0.4541|0.4307|0.3067|0.3527|0.3327|0.3247|0.4484|0.3454|0.4218|0.375|0.4274|0.4275|0.3648|0.3946|0.4907|0.3703|0.4123|0.2663|0.3303|0.3501|0.4303|0.3501|0.3041|0.3481|0.2881|0.1421|0.2061|0.2201|0.1621|0.1381|0.2741|0.3761|0.4238|0.4069|0.484|0.3801|-0.0967|-0.0907|-0.2147|-0.2187||-0.1827|-0.2067|-0.2527|||-0.2747|-0.2987|-0.3327|-0.329|-0.331|-0.397|-0.283|-0.299|-0.323|-0.293|-0.163|-0.119|-0.135|-0.095|-0.283|-0.275|-0.335|-0.347|-0.411|-0.405|-0.4608|-0.5412|-0.5921|-0.3936|-0.4581|-0.4781|0.2706|0.1886|0.0746|0.0826|0.0186|0.1486|0.0846|0.1946|0.1506|0.3646|0.4346|0.3894|0.4155|0.364|0.312|0.3155|0.2375|0.2015|0.3055|0.3395|0.2975|0.4155|-0.093|-0.065|-0.007|-0.013|-0.147|-0.205|-0.181|-0.149|-0.143|-0.201|-0.331|-0.395|-0.5811|0.1029|0.1749|0.3969|0.2913|0.2393|0.2673|0.3273|0.2593|0.2053|0.1933|0.2433|0.2973|0.2873|0.1473|0.2013|0.2413|0.1313|0.1873|0.1013|0.1233|0.2493|0.3096|0.2575|0.3227|0.3358|0.3139|0.3318|0.3673|0.3777|0.3813|0.4212|0.4055|0.5033|-0.0959|-0.1639|-0.2249|-0.2509|-0.2659|-0.2609|-0.4359|-0.4279|-0.578|-0.4551|0.1263|0.1643|0.1023|0.1563|0.1883|0.2743|0.3104|0.3055|0.3311|0.3263|0.3591|0.3736|-0.0465|-0.0585|-0.1045|-0.0845|-0.1885|-0.1745|-0.2065|-0.1465|-0.2745|-0.2905|-0.2365|-0.3375|-0.3265|-0.3305|-0.2705|-0.2725|-0.3395|-0.1805|-0.2285|-0.2785|-0.4205|-0.4106|-0.3583|-0.2423|-0.2343|-0.0683|-0.0783|-0.1283|-0.3223|-0.3993|0.2575|0.2747|0.3486|0.2433|0.2994|-0.0567|-0.0547|-0.0727|-0.1127|-0.1147|-0.1817|-0.2797|-0.3661|-0.317
05348|13579|/equities/campari|STOXX600||-0.0967|-0.3207|-0.3347|-0.4067|-0.2807|-0.3047|-0.3407|||-0.3587|-0.2687|-0.4307|-0.3407|-0.4487|-0.4887|-0.7967|-0.5427|-0.7527|-0.5427|-0.4007|-0.3307|-0.4927|-0.6168|-0.4613|-0.5813|-0.5617|0.0354|0.0634|0.1554|0.3234|0.1894|0.3134|0.2134|0.0914|0.1194|0.3794|0.4814|0.7414|0.5394|0.7154|0.8906|0.5563|0.5286|0.4866|0.4786|0.5886|0.4731|0.5019|0.6527|-0.247|-0.235|-0.191|-0.265|-0.261|-0.259|-0.455|-0.437|-0.5476|-0.5533|-0.4631|-0.6193|-0.4873|-0.3473|-0.2793|-0.2113|-0.2993|-0.1773|-0.2693|-0.2093|-0.4973|-0.5254|-0.454|-0.4404|-0.3984|-0.5284|-0.5284|-0.6129|-0.5365|-0.6578|-0.3698|-0.4438|-0.3798|-0.3898|-0.6039|0.2935|||0.2115|0.2555||||0.1855|0.2055|0.2835|0.2195|0.2775|0.3555|0.3995|0.4867|0.4335|0.3875|0.4295|0.5513|0.4783|-0.008|-0.26|-0.286|-0.42|-0.408|-0.348|-0.448|-0.306|-0.486|-0.572|-0.5974|-0.6018|-0.6218|-0.7189|-0.5569|-0.6816|-0.7275|-0.6665|-0.7824|-0.755|-0.929|-0.6621|-0.7441|-0.804|-0.8532|-1.1191|-0.111|-0.103|-0.139|-0.109|-0.115|-0.075|-0.131|-0.093|-0.105|-0.325|-0.271|-0.333|-0.477|-0.485|-0.563|-0.6397|-0.5804|-0.5604|-0.5584|-0.3324|-0.3384|-0.3384|-0.2704|-0.3684|-0.7064|-0.6084|-0.6484|-0.5244|-0.2944|-0.9604|-0.7881|-0.8388|-0.6991|-0.2331|-0.3631|-0.4551|-0.2811|-0.5651|-0.5372|-0.4772|-0.4652|-0.1712|-0.2012|-0.1712|-0.3112|-0.3012|-0.4052|-0.4332|-0.4832|-0.5072|-0.563|-0.407|-0.435||-0.541|-0.607|-0.6082|-0.6362|-0.6962|-0.5613|-0.6503|-0.718|-0.7287|-0.7812|-0.5912|-0.6712|-0.482|-0.232|-0.36|-0.488|-0.5437|-0.4177|-0.5097|-0.3977|-0.4817|-0.5097|-0.5157|-0.3757|-0.4757|-0.6217|-0.6595|-0.5792|-0.3712|-0.4832|-0.5712|-0.6752|-0.7806|-0.7237|-0.7534|0.0591|0.1611|0.3211|0.3591|0.4791|0.2651|0.3811|0.2891|0.3791|0.4911|0.6131|0.4191|0.4811|0.5428|0.5951|-0.1489|-0.2169|-0.3529|-0.4549|-0.5443|-0.6781|-0.5632|0.0943|0.0963|0.0923|0.0903|0.1763|0.3203|0.3483|0.5673|0.6454
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|57.0329|60.3827|45.1826|65.1826|58.7798|62.9798|65.2998|65.4554||||89.0171|-24.5438|-40.7439|-51.9439|-65.1438|-81.9439|-49.5438|-67.7439|-58.0663|13.8543|11.4543|11.6543|11.8543|23.6543|9.6543|7.0543|5.6543|13.8543|22.0543|17.6543|23.6543|23.6543|48.8543|50.0543|29.2482|33.8482|28.6482|53.2482|53.9889|45.189|43.389|60.2976|42.4976|49.2976|60.864|50.2267|53.7741|49.3379|58.8865|50.2314|40.2314|48.8314|39.6314|53.0314|56.6126|50.4919|53.8798|53.222|56.4134|74.826|19.495|33.895|37.295|40.895|45.7611|33.9345|43.0828|39.3146|34.7145|38.2939|38.4154|45.2283|42.8425|-6.0864|-16.4864|-21.8864|-23.4864|-35.4864|-45.6598|-31.2599|-39.2599|-37.8599|-35.8599|-33.1391|-27.5392|||-35.1391|-25.7391||||-42.1391|-44.2546|-39.0384|-46.2539|-49.271|-42.0011|-42.0194|-36.8194|-33.2194|-26.0194|-37.4194|-43.8194|-45.2194|-49.6194|-27.2194|-9.2194|-37.8194|-35.6194|-28.6194|-29.8194|-12.8194|-26.8194|-41.8194|-42.6194|-49.8585|-39.6584|-44.6584|-48.8316|-58.124|-55.1697|-37.7698|-48.3697|-43.3697|-62.7698|-45.0553|-54.9836|-45.6374|-54.9597|-58.9597|19.8817|25.2817|19.4817|21.8817|17.4817|25.6817|24.6817|40.0816|37.6817|13.2817|18.4817|20.4817|25.6817|20.2817|27.0816|14.6817|44.8817|40.0816|44.0816|42.2817|26.6817|32.0816|53.2817|-15.1278|-40.7279|-33.9278|-41.3278|-33.3278|-17.7279|-24.1278|-12.7279|-12.1278|-4.1278|-9.3278|-28.9278|-43.5279|-36.7279|-25.7279|-14.3278|-17.7279|-14.7279|-13.1278|-14.3278|-18.1278|-28.3278|-22.5279|-40.9278|-41.3278|-50.6813|-47.8813|-59.3237|-54.8374|-52.4305|-52.1339|-74.964|-42.564|-45.8267|-53.2296|-46.8441|-50.86|-47.3334|-54.526|-43.6955|-51.7617|-50.8348|-42.2349|-59.8348|-30.0727|-43.0727|-43.1474|-42.8355|-37.8355|-42.4355|-34.6355|-27.6355|-36.2355|-41.6355|-28.8355|-16.6355|-21.6355|-26.6355|-29.2355|-57.2355|-58.5839|-55.8377|-59.3197|-63.2441|-74.0268|-64.163|-59.6732|-50.6732|-59.4731|-97.9369|25.0594|22.4594|25.0594|13.2594|16.4594|25.6594|34.4594|37.2594|35.8593|47.6594|49.4215||-29.4135|-36.8135|-41.2135|-50.215|1.593|9.793|15.793|7.793|3.993|9.993|29.993||43.793|52.0589|50.9099
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||-7.343|-6.7753|3.8475|-0.1058|||-3.6308||||||-3.4758||-3.3558||-2.5558|||-6.0308|||-5.5787||-4.9485|-5.2664|||||3.6932|||-4.1036|-4.0804|-4.3435||-2.5506|-1.8756|-3.6256||-0.8006||-3.2256|-1.6256||||-1.6506|-3.2256|-1.4756|-2.4256|-5.1256||-5.6285|-5.7205|||||||||||||||||-5.1472||||||-6.1522||-6.2608|-6.7939|-7.246|||||-3.6845|||||||||-6.1045|-6.3845|||-7.7845||||||||-6.9011|||-6.4193||-6.5186|||-1.9121||-5.4371|-5.3121|-4.9607|-5.3119|-5.0188|-4.7903|-4.5726|||||-5.039||||3.7072||||3.908||||||-4.4247|-5.2289||3.1645|4.5645|||4.4828|3.6326|5.1826||-1.0581|-4.5581|0.2971||||3.5471||||1.4541|3.2541|3.8754||2.1465||||3.2215|0.1715|||||3.7215|1.6715||2.7965||||3.4215||||3.6465|||||4.2715|||-3.0032||-4.7332|-5.3911||-5.6111|||||||||-7.0611|-7.1656||-3.4556||-5.6856|0.35||4.62||2.77|0.07||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||20.9186|24.8429|-3.1477|-6.5477|-5.2477|-5.2477|-6.0477|||-9.6477|-10.7477|-9.9477|-12.4477|-20.8477|-18.8477|-30.6477|-17.0477|-25.8477|-18.5477|-18.8477|-14.7477|-21.2477|-19.4477|-12.8477|-20.8477|-19.8477|-1.5477|-7.4477|-8.5477|-8.7477|-13.0477|-14.0477|-15.2477|-15.2477|-17.9477|-21.5477|-23.1642|2.1485|5.0485|5.3485|8.7485|5.5485|10.5485|11.1485|7.5485|12.4485|10.2485|11.2485|17.7485|15.3485|17.8485|19.4428|21.2984|18.0984|18.1984|20.5984|22.5648|20.7109|18.4364|20.8364|24.4571|19.206|13.206|15.506|15.4059|8.9059|7.4059|9.4059|11.506|17.1059|16.206|27.206|21.1059|30.1844|26.8077|18.6191|16.0691|14.0691|16.2191|13.2691|8.5691|17.3691||20.1691|17.5691|||15.5191|14.6191||||11.3691|11.3691|12.7691|15.9691|13.5191|13.3691|7.6691|15.0691|19.6691|18.0691|18.3691|23.9191|25.8296|16.9662|22.0207|16.2803|13.2803|10.8803|10.6803|18.2803|-2.0723|-6.7723|-7.6223|-9.6223|-14.0223|-13.6887|-15.4788|-9.4788|-12.8288|-11.0259||-11.4259|-9.4259|-12.7759|-10.9759|-11.8259||-11.6759|-12.5515|-10.7015|-12.5015|-14.8015|-14.5252|-12.7252|-15.2252|-17.4252|-13.3752|-18.3808|-13.4581|-13.4081|-17.6581|-19.0618|-12.9134|-9.8634|-10.6134|-12.7134|-10.9634|-13.6634|-11.7634|-9.8634|-7.3134|-7.2134|-9.6134|-9.3634|-9.9134|-13.8634|-5.7634|-3.6634|-5.1134|-5.0634|-8.5634|-11.4634|-13.7134|-16.7634|-19.2634|0.4128|4.9628|8.8628|11.5628|10.5628|15.6128|17.3128|15.3128|14.2128|13.6128|14.4128|15.6628|20.1253|16.6554|12.3554|16.9054|19.6005||17.7922|18.9358|21.5592|17.1028|16.7528|9.8528|3.5028|4.5028|10.4528|13.1528|12.1028|8.6028|11.7528|8.5028|10.3028|9.2528|10.3528|10.5528|10.5528|14.8528|12.8528|13.6634|16.9634|16.8427|11.4557|10.273|11.37|12.2|-0.1135|-3.1135|-2.3635|-6.2635|-6.8135|-6.1635|-6.6135|-3.7135|-1.3135|-1.9635|-9.1635|-7.9135|-6.9135|-8.9135|-9.0635|-11.3135|-12.1635|-10.1135|-10.6635|-11.1135|-10.2635|-12.6135|-11.9135|-12.7135|-10.8635|-14.8135||-21.5206|7.8091|8.3591|8.0091|10.7591|13.6091|12.5129|14.3949|13.5693|15.4724|12.2224
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||2.7851|2.7685|2.7444|2.6132|3.0732|2.9232|3.9019|||3.631|3.7339|-0.1986|-1.1486|-2.2786|-2.2286|-3.4886|-3.1128|-4.3043|1.9797|3.4497|-0.9398|-0.8898|-1.6098|-1.2498|-1.8098|-2.0798|-1.9798|-1.9198|-1.7198|-1.7498|-1.9598|-1.6198|-1.6898|-2.2598|-2.4198|-2.7398|-3.2198|-3.0198|-2.5898|-3.8008|1.1407|2.7007|2.2918|2.6698|2.3843|2.5592|2.0819|1.7042|1.1242|0.2742|0.4542|0.5642|0.6042|1.2242|1.4742|1.1542|1.2342|1.4442|1.2142|1.7742|1.8642|1.3341|1.7442|1.7541|2.3235|1.8922|2.3408|2.126|1.206|1.616|1.966|1.846|1.9845|2.3661|2.3529|2.5554|-1.7329|-1.8529|-1.6948|-1.8748|-2.3442|-2.175|-1.455|-1.055|-0.515||-1.185|-1.245|-1.135|||-1.085|-1.195|-1.395|-2.055|-2.1411|-2.1212|-2.2103|0.0756|0.7356|0.9256|0.9756|1.2956|1.6556|2.1252|1.2452|1.4552|1.8152|2.123|2.2978|-0.4233|-0.6333|-0.5533|-1.2933|-2.2933|-1.8527|-1.8127|-2.4127|-2.2724|-2.0499|-2.8051|-2.0151|-0.6751|-1.4351|-2.2451|-2.5135|-2.2317|-2.0276|-1.8576|-2.2176|-2.0101|-1.9274|-1.3374|-1.5174|-1.4374|-1.8874|-2.2771|0.2425|0.9525|1.1625|1.6125|1.0825|0.7325|0.2025|0.1025|0.7325|0.6025|0.4625|1.1325|1.3225|1.6625|1.7825|1.2625|1.4125|1.1525|0.9825|0.8525|1.2325|0.6125|0.6825|1.6525|1.7025|1.9228|2.1981|1.6684|2.2982|2.1733|1.6233|1.5133|1.6333|1.3933|0.9633|1.0333|1.1633|1.2333|1.6833|1.8983|1.8383|2.3842|1.8985|2.105|1.965|2.2767|1.9283|1.8883|2.3483|2.5676|2.4023|2.7715|1.8515|2.4415|1.6715|2.1015|2.7415|2.2104|0.8304|1.1104|0.9004|0.8604|0.0404|0.4604|0.9704|1.0704|1.2104|1.1904|1.2504|1.3504|1.4404|2.0104|3.0666|-1.0165|-1.8565|-1.2765|-1.2565|-1.3365|-1.4165|-1.9165|-1.8565|-2.2765|-2.2312|-2.4621|-2.1721|-2.0378|-2.7115|-2.2028|-2.6292|-2.1108|-2.877|-2.6155|-2.0925|-1.9925|-2.5225|0.6852|0.7352|1.5852|1.5552|1.4452|1.5252|0.6352|0.9852|0.2452|0.8552|0.9352|0.5552|1.1552|1.5552|1.6052|2.0852|2.3652|2.4658|2.9725
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||0.1011|0.0715|0.1115|0.1338|0.1309|0.1455|0.1529|||0.1729|0.1922|0.2135|-0.1844|-0.1844|-0.1644|-0.1444|-0.1844|-0.3844|-0.1812|-0.3412|-0.3725|-0.3539|-0.3398|0.2376|0.264|0.2933|0.4059|-0.2241|-0.2841|-0.2041|-0.3441|-0.6862|-0.1262|-0.1284|-0.1484|0.0013|0.0013|0.0413|0.0013|0.1613|-0.0138|-0.1138|-0.1138|-0.2138|-0.1338|-0.2738|-0.2962|-0.1962|-0.2962|-0.3762|-0.4047|-0.423|0.3967|-0.263|-0.2455|-0.3498|0.1698|0.1886|0.2096|0.2329|0.2488|0.2667|0.1867|0.3067|0.192|0.332|0.3689|0.4099|0.3993|0.4793|0.5326|0.9384|-0.0667|-0.1267|-0.2667|-0.3467|-0.3852|-0.2289|-0.3089|-0.3489|0.0813|0.1213|0.1413|0.3413|0.2213|||0.3813|0.1213||||0.0613|0.0213|0.1213|0.1613|0.1613|0.3813|0.2613|0.3613|0.5813|0.2785|0.4385|0.2917|0.3808|0.1279|0.1479|0.3079|0.2667|0.1867|0.3467|0.2067|0.1067|0.2467|0.4667|-0.2539|-0.1339|-0.0139|-0.1539|-0.2339|-0.3044|-0.2715|-0.3017|-0.3028|-0.3428|-0.3676|-0.4084|-0.4138|-0.4598|-0.4976|-0.4995|-0.5083|-0.5748|-0.1742|0.0007|0.1007|0.0207|0.1607|0.1807|-0.0479|-0.0679|-0.2479|-0.2364|-0.2764|-0.2937|-0.3264|-0.3185|-0.3585|-0.3917|-0.4352|-0.3435|-0.3684|-0.3042|-0.3642|-0.4642|-0.416|-0.536|-0.4789|-0.3154|-0.0727|-0.2227|-0.2475|-0.1072|-0.1572|-0.2572|-0.2691|0.1407|0.0407|0.2407|0.2675|0.2836|0.2336|0.3336|0.3707|0.6868|0.0965|0.1072|0.1191|0.1324|0.1471|-0.1634|-0.0647|-0.1647|0.133|-0.0325|-0.1325|-0.1825|-0.1861|-0.2067|-0.213|-0.2367|-0.263|-0.2922|-0.2247|-0.1348|-0.1848|-0.172|0.0911|-0.1013|-0.1125|-0.0917|-0.1019|0.0632|0.0702|0.078|0.0867|0.0963|0.0522|0.1022|0.1136|0.0206|0.0706|0.1206|0.134|0.1489|-0.1654|-0.1705|-0.1556|-0.1956|-0.1907|0.0003|0.1003|0.1503|0.167|-0.0905|-0.0405|-0.2105|-0.2339|-0.2533|-0.0941|-0.1941|-0.1824|-0.1567|-0.2067|-0.1963|0.0534|0.1534|0.1705|-0.0002|-0.1502|-0.1002|-0.2002|-0.2224|-0.2471|-0.2746|0.0279|0.1779|-0.194|-0.194|-0.244|-0.2544
05355|41180|/equities/cnh-industral-nv|STOXX600|1.6855|-0.7438|-0.7038|-0.5838|-0.6738|-0.5138|-1.0138|-1.0338|-1.3638||-1.1938|-1.2138|-0.7538|-0.6938|-0.7738|-1.1238|-0.7038|-1.9938|-1.5038|-1.5938|-1.8422|0.4201|0.5401|0.3601|0.2701|0.8301|0.7301|0.5101|0.8601|0.6101|1.0301|1.0101|1.1001|1.3501|1.0101|0.6301|0.8501|1.1901|1.6201|2.0585|-0.4427|-1.1527|-1.3827|-1.3418|0.7275|0.5875|0.5775|0.6375|0.8975|0.8275|1.1575|1.3075|1.1475||0.6575|0.3075|0.3775|0.1275|0.1475|0.2475|0.0275|0.4175|0.5775|0.4075|0.7275|1.0775|0.9375|1.0075|1.1339|0.9471|1.0069|0.875|1.2045||1.025|1.1344|-0.3711|-0.3611|-0.3411|-0.6911||-0.7611|-0.6311|-0.6511|-0.8111|-0.9808||-0.7408|-0.8608|-0.803|-0.823||-0.903|-0.893|-0.953|-1.093|-1.3633|0.1609|0.1509|0.3809|0.3109|0.5809|0.6209|0.6209|0.5409|0.5009|0.8009|0.9309|0.9309|1.1209||1.1771|1.0171|1.2871|1.3229|1.3094|1.1038|-0.1399|-0.2199|-0.3099|-0.5499|-1.1599|-1.2773|-0.8173|-0.8773|0.7542|0.7286|0.5518|0.4818|0.5618|0.5318|0.5618|0.6162|0.7394|0.6207|0.6233|0.4933|0.4233|0.4133|0.6033|0.5433|0.5933|0.4033|0.5833|0.6933|0.5633|0.6033|0.4233|0.5333|0.4433|0.3233|0.5233|0.5433|0.5433|0.7733|0.8765|0.6065|0.8965|0.734|0.764|0.884|0.7198|0.6398|0.4198|0.4898|0.1998|0.3098|0.3698|0.6598|-0.4374|-0.3774|-0.3974|-0.4174||-0.1674|-0.3974|-0.4574|-0.3674|-0.2674|-0.3074|-0.4574|-0.3774|-0.7174|-0.5474|-0.6674|-0.4874|-0.8374|-0.8874|-1.1493|-1.0232|-0.8532|-1.1332|-1.1032|-0.9532|0.1332|0.3132|0.8832|0.4032|0.3532|0.6332|0.4732|0.1132|0.3032|0.5132|0.6532|0.7032|0.9074|1.0232|-0.1019|-0.2619|-0.3219|-0.7619|-0.9099|-0.7866|-0.8066||-0.5366|-0.7066|-1.0051|-0.6373|-0.5773|-0.6073|-0.8573|-0.5975|-0.7275|-0.6175||-0.4475|-0.3575|-0.3975|-0.3975|-0.5175|-0.8375|-0.8355|-0.7386|-0.7386|-0.7486|-0.859|-0.9485|-0.7785|-0.7694|-0.8594|-0.9471||-0.9982|-1.1618|-0.9987|-1.0741|-1.1401|-0.9183|-0.8483|-0.5283
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||7.3629|5.0726|5.6446|5.519|4.685|4.485|5.185|||5.6333|6.3759|-1.7694|-2.7694|-4.1194|-4.1694|-5.9694|-4.1114|-5.2114|0.3694|3.3194|0.5694|2.0194|2.3194|2.5694|1.8694|2.3694|2.1194|2.3694|2.5694|2.8194|3.3694|3.4994|4.291|3.9594|3.8105|4.5311|3.5734|3.8709|2.8709|1.5209|1.1709|3.3209|2.1209|2.7209|3.5709|3.8621|4.019|3.9406|3.8728|-0.855|-2.005|-1.305|-1.505|-1.055|-1.155|-1.255|-1.755|-0.905|-0.805|-0.105|-0.305|-1.555|-1.255|-1.105|-1.555|-2.355|-1.405|-2.655|-2.855|-2.755|-3.055|-2.9861|-3.31|-2.56|-2.46|-2.21|-3.81|-3.4028|-3.8142|0.5142|0.5142|1.4642|1.5142|2.3642|3.1142||-0.0514|-0.7014|-0.6014|||-0.6514|-1.1514|-2.3514|-3.5014|-3.3349|-3.4054|-3.8172|-3.5844|-3.1344|-3.9844|-2.6844|-2.9123|-1.8623|-2.1123|-1.7123|-2.2623|-2.3623|-1.4123|-1.5623|-1.4123|-2.4623|-1.5623|-1.9123|-3.3123|-3.1859|-3.376|-3.3516|-2.5516|-2.5516|-3.4516|-3.3268|-2.8801|-2.5801|-3.1801|-4.0557|-3.0952|-3.5641|-3.5324|-3.7665|-4.1795|-3.7077|-2.953|-3.2763|-3.3763|-3.3014|-3.6155|-3.77|-2.985|-2.185|-1.385|-2.035|-2.485|-2.335|-3.285|-3.1796|-3.4296|0.0757|0.8757|1.7257|1.5257|2.6757|1.9757|3.0757|3.3924|2.9805|2.2805|2.8305|2.7305|2.4805|2.3305|2.3805|2.8805|3.5305|2.9645|3.1145|3.9883|3.9926|4.089|4.11|2.9091|2.1591|2.6091|1.8591|1.2591|2.7591|2.5091|3.2101|3.4779|3.0283|3.0803|3.1303|2.9803|2.7303|3.2303|3.817|3.4423|3.0923|3.4423|2.1422|2.4923|0.9923|1.2923|3.2923|2.8423|1.4923|2.3423|2.3922|1.4423|2.1923|2.1923|2.0923|2.8423|2.3423|3.0923|3.5935|2.9435|3.3935|3.4872|3.8914|2.7828|1.7828|2.0828|3.2828|-0.5708|-1.1208|-2.4708|-2.9208|-3.2208|-2.9708|-3.6037|-3.7077|-2.7577|-3.5077|-3.1577|-4.0558|-3.3856|-4.0856|-3.9356|-4.2705|-3.4205|-5.1205|-3.5838|-4.4525|-2.8525|-2.2025|-2.2525|-2.1025|-2.8525|-3.5525|-4.6525|-4.4516|-4.1516|-4.6016|-5.5434|-4.3871|-4.8259|-3.9759|-3.6259|-3.0259|-2.9759
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|9.3697|45.9697|-4.5182|-7.5182|-11.7182|-22.1182|-19.9182|-30.7182||||-34.5182|-34.7182|-42.5182|-40.7182|-46.3182|-67.1182|-43.1182|-56.5182|-50.8434|-43.8434|-40.3927|-33.517|-36.7171|-28.7171|-28.3171|-38.9665|-32.1665|-35.7665|-40.0184|-38.8461|-37.2461|-43.0461|-42.2461|-45.8735|-47.6389|-44.2389|-53.532|-43.5951|-49.9952|-66.4613|-40.4792|-44.597|-43.197|-51.197|-43.3633|-58.5918|-30.3918|-30.7919|-35.7919|-39.7919|-39.4345|-37.0344|-41.6345|-38.8345|-36.8345|-40.8345|-33.2344|-52.0344|-49.2344|-63.8938|7.3627|5.9627|25.1627|37.1627|44.0363|41.5515|38.8846|-0.4261|-16.0261|-8.4261|-4.8261|-8.8261|-12.2261|-17.2261|-28.0261|-28.8261|-33.2261|-28.2261|-28.4261|-32.0261|-31.8261|-39.2261|-44.6261|-38.529|-49.1545|||-51.6716|-49.6964||||-51.2964|-47.2964|-54.0964|-63.6627|-52.3363|-41.5053|-49.5053|-62.3504|-47.5337|-56.9264|-62.9849|-54.2721|13.8651|24.6651|27.465|36.6651|27.2651|29.6651|45.465|32.0651|28.465|29.465|11.0651|18.8651|31.0651|27.8651|39.0651|51.6651|17.465|44.6651|66.465|53.5167|51.7408|73.4787|-24.2535|-22.0535|-38.4535|-55.0535|-35.4535|-9.4535|-13.2535|-26.4535|-13.4535|-5.2535|-11.8535|-3.0535|-13.8535|-22.8535|-28.0535|-23.8535|-19.6535|-30.2535|-37.2535|-46.4535|-41.0535|-42.7484|-55.2871|-49.8856|-49.7951|-50.639|-52.2814|-47.6815|-61.0814|-53.1833|-64.3833|-54.5925|4.5017|10.9017|15.5017|25.5017|46.3017|59.6355|40.6355|43.8355|39.8355|33.2355|34.6355|13.4355|39.8355|52.4355|56.2355|38.0355|37.2355|22.4355|42.0355|39.8355|41.6355|32.0355|18.6355|5.6355|52.2355|50.3283|59.0092|52.6925|31.8925|17.0925|14.8925|31.2925|31.4925|28.4925|21.2925|30.8925|34.5574|35.1573|40.6415|31.7834|36.9834|43.1149|52.3832|41.6258|40.062|-15.6939|-7.6939|-11.0939|-11.8938|-4.6939|-1.8938|-0.6939|-2.0939|-22.8938|-13.2939|-24.6939|-23.2939|-41.2939|-36.8938|-40.8938|-36.6939|-32.8938|-24.4939|-23.8938|-24.6939|-28.0939|-42.8938|-54.8938|-42.8938|-20.0939|-21.6939|-19.0939|-26.4939|-28.4939|-39.6939|-32.4939|-43.6939||-55.0939|-66.2939|-48.4939|-57.8932|-67.748|-53.9316|-37.1317|-52.1317|-36.9316|-20.1317|-41.5317||-46.3317|-55.3317|-58.9316
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||-0.324|-0.544|-0.474|-0.774|-0.824|-0.894|-1.594|||-1.784|-1.614|-1.614|-0.724|-1.304|-1.434|-1.724|-2.0376|-1.8876|-1.8295|-1.326|-1.276|-1.4194|-1.7132|-1.3091|-1.2891|-1.2891|-1.0491|-1.2091|-1.1691|-0.6891|-0.5091|-0.3091|-0.6291|-0.5491|-1.4391|-1.4391|-1.9991|-2.3057|-1.8863|-1.9242|-2.5436|-2.1396|-2.1095|-2.2272|-2.158|1.4666|1.3606|1.6346|1.0346|0.7546|0.8946|1.3546|1.2346|1.0146|0.9146|0.8146|0.7546|0.5946|0.3546|0.5746|0.4346|0.8746|0.9546|0.8146|1.2346|1.0146|1.1346|0.9746|0.8746|1.2146|1.0946|1.4346|1.4473|1.7437|1.3718|1.5776|-0.1446|-0.5046|-1.6846|-1.2573|-1.423|-1.043|-1.063|-1.203|-0.883||-1.043|-1.143|-1.023|||-1.243|-1.163|-1.263|-1.2311|-1.3173|-1.0973|-1.2114|-1.398|-0.858|-0.458|-0.678|-0.718|-0.738|-0.678|-0.858|-1.058|-1.198|-1.258|-1.3306|-1.4506|-1.6282|-1.0682|-1.3682|-1.6327|-1.4527|-1.5127|-1.6941|-1.9786|-1.5186|-1.8185|-1.8828|-1.5959|-1.9759|-2.0187|-2.3497|-2.0919|-2.1049|-2.0449|-2.2249|-2.62|-0.48|-1|-1.3|-1.38|-1.4266|-1.0466|-1.0266|-0.8466|-0.8666|-1.0466|-1.0266|-0.9066|-0.8866|-0.8066|-0.9466|-1.6266|0.3388|0.1988|0.2788|0.7388|1.1788|1.2988|1.5588|1.7608|1.892|1.1368|1.1368|0.9768|1.2168|1.2106|1.1306|1.1306|1.3706|1.2151|1.2901|1.4134|1.5316|1.3598|1.4798|1.6775|1.8017|1.6055|1.5055|1.7728|1.2442|1.2888|1.3688|1.4309|1.4221|1.4357|1.6041|1.389|1.6922|1.5709|1.3109|1.2909|1.2909|1.5109|1.7601|0.9401|0.7001|0.2801|0.7201|1.0801|1.2201|0.9801|0.4201|1.0201|0.7201|0.8601|0.6201|1.3601|1.429|1.8711|-0.1099|-0.2899|-0.3499|-0.2299|-0.0699|-0.9899|-0.9999|-0.6099|-0.6499|-0.8099|-0.8899|-1.0199|-0.8099|-1.2899|-1.2399|-1.3804|-1.2504|-1.1404|-1.5404|-1.3399|-1.6032|-1.3536|-1.6374|-1.4774|-1.3549|-1.2767|-1.3867|-1.4567|-1.4903|-1.6947|-1.6565|-1.6165|-1.9488|-1.6288|-0.9088|-1.2688|-0.7488|-0.8288|-0.9488|-1.0088|-1.0888|-1.5288|0.0026|0.2226|1.0826|1.1826
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|16.4244|18.4826|19.9474|21.1693|22.5826|20.0918|25.0853|24.4003||||27.1837|30.043|-6.1576|-11.3576|-14.0576|-22.1076|-10.6576|-20.1076|-31.6056|-17.1396|-13.6773|-14.1581|-17.659|-13.2821|-7.7821|-4.8821|-6.4821|-13.6821|-14.5821|11.9897|12.7897|11.4678|9.6678|7.6678|4.3678|5.6678|2.4678|3.9678|9.5678|11.9678|10.7678|3.7678|10.9678|10.1678|12.4678|15.8642|13.6379|8.2379|10.8379|10.6379|12.581|15.0567|12.2107|10.4107|10.5107|13.7107|12.4959|13.3959|18.3455|10.6262|4.9262|4.2262|3.1262|7.2262|9.3262|12.4236|10.6226|8.3226|8.8226|11.718|9.718|10.4021|7.6021|7.7021|9.4021|11.0021|11.1135|14.0594|12.8216|12.1933|11.4933|14.4933|-3.433|-4.233|-4.033|||-4.133|-2.333||||-7.833|-11.983|2.8897|5.5897|5.4897|7.6897|6.7897|5.8897|5.3897|5.7897|5.2897|9.4897|12.2274|-1.5592|-3.7592|-5.3592|-4.8592|-6.3592|-10.4092|-11.2574|0.3142|2.5142|4.1142|5.8142|5.1142|7.7142|5.9142|5.4142|2.6142|1.2142|6.5142|5.6142|9.7142|10.5491|12.5046|10.8217|13.9297|-1.3999|-7.5498|-5.9499|-4.1499|-4.7998|-3.8999|-1.7998|-4.1999|-4.8999|-3.0998|-2.1999|-4.0998|-4.2998|-4.7498|-4.3498|-5.9998|-7.6499|-6.8999|-8.8498|-12.8498|-10.7387|-9.0541|-12.8129|-9.3616|-9.474|-7.9623|-9.7623|0.5672|0.9672|2.9672|4.4672|2.0672|2.6672|3.0672|3.0672|2.6672|1.4672|2.3672|4.0672|5.1672|7.1672|7.8672|5.8672|9.0672|9.308|9.7533|9.9695|-1.1157|-0.4157|-0.5157|-2.7157|-4.0157|-1.4157|-0.9157|-1.7157|-2.2157|-6.7157|-7.7157|-8.7657|-9.0657|-9.7157|-9.7657|-13.7157|-12.6657|-16.0035|5.5371|10.2371|12.5337|10.4337|9.3337|9.2337|12.7337|13.8598|10.4598|15.9598|-9.651|-9.001|-11.2511|1.0468|5.0468|4.9468|4.1468|1.6468|3.9468|3.8468|6.2468|3.5468|5.4468|8.1468|6.5468|4.5468|6.2468|7.3468|8.9468|4.3468|6.3468|5.7468|3.9468|4.8468|1.4468|3.6468|9.7468|5.5468|8.3468|9.7468|8.7468||4.9468|11.8468|10.8909|14.0455|-2.4159|-2.4159|-4.4159|-4.2159|-3.1159|-4.1159|-4.6159||-4.1159|-9.0659|-12.7159
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-4.0533|-2.2533|-5.2533|-5.6533|-7.2533|-9.8533|-9.8533|-20.2533||||-17.0533|-13.2533|-15.6533|-18.2533|-19.0533|-27.0533|-17.8533|-21.8533|-24.0411|-18.2411|-17.7123|-19.4359|-21.0955|-18.3728|-16.6142|-17.9824|-15.0993|-16.6993|-17.6054|-12.0054|-13.2054|-15.8054|-17.0054|-19.9504|-20.9316|-19.7316|-23.1316|-15.5316|-19.1316|-20.5866|-15.1866|-22.3866|-10.5866|-15.5866|-16.7185|-15.1983|-17.4093|-19.5365|-14.9365|-14.5365|-12.5365|-10.1365|-12.7365|-18.5365|-18.7365|-24.2628|-20.3698|-16.8219|-19.4219|-21.0219|-30.4021|7.7925|6.9925|15.5925|19.4694|17.9478|14.9478|15.9478|13.9478|18.7478|19.2643|19.1492|23.341|20.741|18.1871|20.9871|17.3871|18.8199|22.6198|20.8887|22.2599|22.0599|11.2599|4.0599|9.4599|||5.6599|7.6599||||3.2599|4.8599|0.2599|6.8599|0.4599|10.2599|11.8599|10.6599|15.0599|14.8599|16.6599|-1.0762|-0.0762|-0.4762|-6.0762|-5.2762|-4.8762|-3.2762|-4.0762|-4.2762|-2.4762|-7.8762|-16.0762|-14.4762|-9.2762|-8.8762|-9.2762|-7.4762|-15.8762|-8.6762|-5.8762|-11.8762|-18.8762|-18.4762|-17.8762|-18.2932|-14.2932|-23.2932|-20.3949|-13.1949|-16.7949|-7.9949|-2.9949|-4.7949|-5.9949|-10.3949|-8.7949|-11.5949|-10.7949|-7.5949|-13.5949|-13.5949|-12.1949|-11.3949|-12.1949|-15.7949|-16.1949|-18.7949|-18.7949|-16.5949|-16.1949|-11.1949|-15.3949|-20.5949|-23.1832|-22.0036|-25.5928|11.75|14.15|15.55|13.75|16.35|9.55|8.95|8.15|17.75|11.95|10.55|15.55|17.35|16.4778|17.8778|22.0308|18.3454|18.9776|18.7776|19.3776|19.7983|-0.8841|-6.4841|-1.8841|-7.4841|-4.8841|-10.4841|-13.8841|-16.8841|-13.0841|-13.8841|-12.2841|-16.4841|-21.0841|-14.4841|-13.4841|-12.4841|-16.6841|-18.2841|-19.8841|-24.4841|-22.1939|-26.5939|-27.9821|-33.9691|-26.4767|-36.5519|-15.0132|-15.8645|-13.8645|-14.8645|-18.2645|-18.8645|-18.205|-19.7192|-16.5192|-21.5192|-21.288|-21.5867|-23.2075|-22.6922|-17.8922|-19.0922|-14.4922|-22.0922|-26.2691|-24.3879|-30.7421|5.1322|12.1322|15.5322|24.7322|-12.2502|-12.6501|-4.8502|-6.6501||-12.8502|-15.2502|-9.8502|-12.8502|-12.8502|-12.2502|-3.8502|-10.2502|-9.0502|-8.2502|-3.8502||-3.8502|-7.8502|-13.0502
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||6.1543|6.2936|5.8196|6.574|7.7622|7.4447|7.3972|||7.4372|9.0391|8.2802|-0.908|-2.488|-5.448|-6.268|-3.268|-6.228|-3.728|-5.248|-5.6622|-5.7069|-6.7621|-6.2157|-6.2263|-6.5981|-6.7152|-6.0752|-6.6752|-7.6188|-6.1788|-5.7788|-6.5588|-6.2788|-3.6588|-2.8588|-2.4588|-0.8188|-5.2988|-7.682|-6.2375|-5.5175|-4.9575|-3.5075|-4.1575|-4.2575|-4.6575|-2.6575|-5.4575|-5.1167|-5.5797|-6.0313|-5.0759|-4.8759|-5.2259|-5.9659|-6.0459|-7.2554|-7.2244|1.5916|2.2916|2.2916|2.9416|3.1416|4.0416|3.1916|5.9916|6.5119|5.1119|6.7119|5.9549|7.1962|-2.5566|-2.5566|-3.9566|-2.8066|-4.0566|-3.0066|-1.6566|-1.0066|-1.8566|-1.5066|-2.5066|-5.0766|-4.0101|||-4.9501|-4.8528||||-4.6428|-4.5428|-5.9298|-4.8448|-5.7664|-5.2804|-5.0799|-6.6583|0.3368|1.2867|1.0367|0.7368|2.0868|1.3368|1.4868|2.1868|3.1368|2.8868|4.3868|4.0868|4.7368|4.7867|1.4368|2.2368|1.6868|1.6868|4.4368|2.2867|4.3868|6.2368|7.8368|7.6423|7.0923|8.8525|-3.9681|-4.8681|-5.7581|-5.8023|0.9788|3.3788|4.1288|1.5787|2.3788|2.0287|3.0787|3.5787|4.3287|5.2288|3.1288|2.9788|2.8788|3.4788|2.0287|2.6288|3.8287|1.9788|1.3287|0.2787|4.5287|3.6787|4.4788|5.9287|2.2787|3.0787|1.9788|2.5787|2.5287|3.7787|2.0287|2.5287|3.1787|3.5787|1.6288|2.5287|3.5787|2.8287|0.7288|1.1288|2.5787|0.6787|0.5787|3.5787|5.2288|6.5931|4.9672|4.5672|5.3672|3.7672|3.8672|3.8672|3.3672|2.8172||1.8072|2.1872|2.4672|1.9872|1.8472|2.0472|2.5172|2.5672|3.9172|3.3172|3.3672|0.7272|6.7672|6.7672|6.1672|5.7172|6.0172|6.4608|7.3867|6.4367|6.7602|7.3267|5.0867|6.9767|7.2888|5.9688|5.5888|4.7888|6.1088|7.2337|-0.7053|-2.5453|-5.7453|-6.2981|-6.3135|-7.6005|-7.7295|-5.8738|-7.7198|2.3381|1.8181|3.3981|2.1781|2.9981|5.6681|5.5137|4.2437|4.9237|6.6137|6.3209|6.1209|5.1209|5.0209|4.5609|6.2709|6.3709|4.2409|4.4409|3.9209|3.9609|5.0209|5.4809|5.5609|7.6709|7.1709|6.7709
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||3.3025|4.0625|4.0683|5.0403|4.6273|4.3673|4.9893|||5.2975|4.7917|4.8719|5.9548|-1.6185|-1.4285|-2.8785|-3.0185|-4.2485|-3.6714|-3.0014|-2.2814|-2.9314|-3.3014|-2.8414|-2.7214|-3.9214|-3.3694|0.3103|0.0703|0.7903|3.0003|3.3103|3.3357|3.0757|2.6557|2.2757|1.4957|1.6757|3.1557|3.2857|3.5957|3.5857|4.7757|4.5348|2.2548|3.0448|2.6048|2.4748|3.4848|3.0848|3.3748|4.5498|3.2516|2.9416|3.689|3.5278|3.7036|3.3418|3.1818|2.7118|2.9218|2.2418|2.1318|2.2818|1.8518|3.0018|4.037|3.9925|3.2825|3.5825|3.8344|3.5649|4.0332|3.7147|3.8024|4.6849|2.9869|1.7369|2.6869|2.2869|1.1269|1.6869||2.2869|2.0969|||0.9669|1.4769||||1.2769|1.5469|1.8069|1.9869|2.1869|2.2169|2.4269|2.8669|3.3955|2.9032|2.8832|3.1836|4.0434|3.4193|3.1871|3.192|2.662|2.772|3.372|3.782|3.2444|3.781|3.9878|3.5078|2.6178|3.2778|3.1578|4.1878|3.5578|4.6778||5.1975|-0.8255|-0.9255|-1.4355|-0.9355||-2.1555|-2.7355|-1.8255|-2.0555|-3.0955|-3.7978|0.2226|0.4426|0.5826|0.6026|0.5026|1.8026|1.6126|2.2526|2.1726|2.8926|2.8226|2.9126|3.2026|1.2126|1.0326|1.3726|1.4126|2.2826|3.2026|3.8201|4.4228|3.9276|-0.5817|-1.9217|-0.2417|-2.2217|-1.9517|-3.1217|-2.5517|-3.3574|-2.9307|-2.6507|-2.8907|-3.4591|-3.5679|-3.1438|-3.2786|-2.6986|-2.6986|-2.4986|-2.2586|-1.9486|-3.0786|-3.6986|-2.1698|-2.8198|-3.0805|-2.6205|-2.5705||-2.8605|-2.9205|-2.8305|-3.8705|-2.8305|-3.4305|-4.0505|-4.1805|-4.0672|-4.1817|-3.4217|-4.7617|-4.2058|-4.5503|-3.8003|-2.8513|-2.7713|-1.7113|-1.2613|-0.8113|-1.8513|-2.0313|-0.7913|-1.1413|-1.5913|-2.1913|-2.6913|-2.8598|-3.1588|0.0715|0.5415|0.2215|0.6915|1.4915|1.0315|2.5015|2.9989|2.8943|2.9248|2.783|2.313|2.063|2.713|1.913|1.373|1.293|1.053|1.703|0.843|1.183|0.933|1.253|1.763|1.313||1.313|1.723|2.133|2.803|2.993|2.8745|2.9945|3.2345|3.3039|4.0088|2.7771
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||7.1253|18.2254|19.2004|18.6307|17.9307|21.323|19.5367||||21.0471|21.1471|-0.5285|-8.9284|-10.0285|-19.2285|-14.3284|-17.0285|-24.9538|-17.3987|5.916|6.716|8.316|9.516|12.516|12.416|10.7511|10.0568|9.5289|11.6289|11.6289|12.4377|12.7474|12.6194|13.4241|7.1241|10.0241|11.8241|12.6879|10.281|10.7121|5.8121|11.6121|10.2025|9.8026|12.3973|8.497|11.5133|10.7092|9.049|9.449|7.0227|5.9227|2.9227|2.0227|0.3227|4.3227|3.4227|3.2227|6.6227|6.1227|3.3227|1.3227|3.9227|7.2227|9.1808|8.2508|6.9356|5.8356|7.5729|6.0921|7.6857|7.4008|7.7071|6.4071|8.019|7.76|7.7605|-2.307|-3.207|-2.507|-0.707|-1.607|-1.207|-2.207|||-4.807|-4.107||||-6.107|-7.507|-8.3189|-6.7372|-6.4372|-6.0372|-6.0372|-6.7372|-6.4372|-5.9372|-7.4372|-8.7372|-2.0372|-2.5372|-3.5372|-5.7372|-4.8372|-4.2372|-4.9372|-7.0372|-5.1372|-5.0372|-4.9372|-7.0372|-6.9372|-5.5372|-4.8372|-7.2372|-9.8372|2.9192|4.4192|3.1192|4.6192|6.4192|4.4192|4.1192|5.3193|1.4192|3.6192|4.4192|3.0193|4.6192|5.2192|5.7192|10.7192|8.5936|7.6429|7.5202|9.1202|-0.5297|-0.3297|-1.5297|-2.6297|-2.2297|-4.2297|-4.0297|-4.1297|-5.6297|-5.2297|-8.0297|-4.8297|-5.1297|-6.9297|-8.2297|-6.9383|-6.3383|-4.5383|-3.6383|-7.4383|-7.5383|-6.6383|-5.9383|-7.8383|-9.2383|-9.1848|-7.8848|-8.2848|-6.8899|-8.3899|1.0546|4.5546|5.9546|7.0051|7.4616|6.2616|7.5616|8.1795|8.3939|8.1327|7.6327|9.6327|-0.4013|-1.8013|-1.6013|-5.5013|-7.7013|-8.0013|-8.5013|-7.2013|-12.4013|-12.6013|0.2433|5.3433|7.2433|7.9648|8.7164|9.0794|7.8788|6.8788|8.6788|10.6042|9.6991|8.3268|8.0682|8.6682|9.1046|9.6046|11.5774|1.0753|0.5753|5.5753|5.6753|7.8753|7.9602|9.2602|9.5891|7.4351|5.2351|4.9351|7.9351|9.989|7.8211|8.8401|9.3841|-1.1542|-0.4542|-2.9542|-5.7542|-4.1542|-6.0542|-6.4542|-6.1542|-4.8542|-5.7542|-5.3542|-3.6542|-3.4542|-4.5542|-5.0542|-1.9542|-1.8542|-3.2542|-7.1542|-6.7542|-7.9542|||-5.2542|-7.6542
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||-3.7212|-5.5012|-3.7412|-2.1612|-3.6612|-3.2412|-5.6812|||-6.7746|-6.6607|-5.8001|-6.5201|-7.6401|-7.777|-8.717|-6.4722|-7.8192|-6.6191|-6.9479|-4.6732|-6.2702|-6.1902|-5.698|-6.7033|1.5506|3.3706|3.7106|2.8106|5.7806|-1.3803|-2.4603|-3.8803|-4.5203|-5.0803|-5.7459|-6.5044|-4.8706|-4.5906|-5.5618|-5.5659|-6.4459|-5.427|-4.827|-5.8108|-3.7608|-4.9108|0.881|1.581|1.431|1.381|3.281|3.931|3.331|3.731|2.481|1.331|1.731|1.731|1.781|1.631|2.481|2.731|3.931|5.081|4.731|4.9011|4.9695|4.2695|5.0298|4.2298|5.2298|-0.5883|-1.1383|-2.3383|-2.7382|-3.5982|-4.5383|-5.1192|-5.5735|-6.8756|-4.2738||-3.7238|-3.6238|||-4.8238|-4.5652||||-5.0652|-5.1113|-6.6875|2.4702|1.3202|1.8202|1.3702|1.5202|4.2202|4.0702|5.0702|-0.8916|-2.0916|-1.6916|-1.1916|-1.5416|-2.1916|-2.2416|-1.9916|-2.8916|-1.5916|-3.9416|-5.2916|-7.1379|-7.2338|-6.9459|-5.9607|-5.1107|-5.1607|-3.8107|-1.9107|-1.3107|-1.0607|-4.5607|-5.7107|-4.9607|-6.3607|-4.6968|-4.3968|-4.1468|-3.5968|-4.7968|-3.8968|-3.8468|-2.0468|-2.0968|-1.8968|-2.3968|-2.5968|-2.9468|-3.0968|-4.4468|-4.4968|-3.9968|-4.7468|-5.0714|-4.6469|-5.1469|-4.6469|-3.7469|-3.2469|-3.1969|-3.6969|-5.5469|-5.8469|-5.7469|-5.7969|-4.6469|-7.2469|-7.4469|-5.3994|-4.9548|-6.3548|-7.097|-5.6907|-4.8407|-6.2841|-5.0029|-5.3029|-6.9921|0.4822|2.1822|1.5822|1.1822|2.4322|3.3822|2.3822|1.5822|1.2822|0.4322|1.2322|0.5322|1.7822|0.9322|0.7822|0.7322|1.7822|2.0322|2.2822|1.4322|0.7322|2.1822|3.4322|5.8322|6.1316|6.1316|5.9316|5.4816|5.6816|5.5816|5.5816|7.3316|8.7953|-1.9555|-1.9055|-2.0555|-2.2554|-3.2554|-5.3055|-4.9232|-3.8732|-4.5232|-3.7232|-3.8732|-4.8232|-5.0232|-5.6232|-5.3619|-5.3388|-5.8388|-4.5681|-4.9979|-5.8032|-6.0536|-6.5734|-6.4482|-6.6619|-6.8894|-5.1894|-5.4394|-6.1394|-6.7327||-7.403|-7.0811|-6.8428|-6.9797|-6.5297|-8.158|-8.0726|-6.3726|-6.0726|-9.1695|-4.6005|-4.1005|-2.9005|-3.3505|-3.9505|-3.9505
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|154.1819|145.591|165.9345|160.7215|163.2215|178.8573|213.9525|-65.497||||-45.497|-10.997|-117.497|-151.497|-128.997|-213.497|-136.9531|-165.4531|-189.2256|-113.4451|-91.2646|-83.2646|-111.7646|-93.0162|-111.3513|-120.2237|12.3665|11.8665|61.8665|107.3665|-1.9416|-24.4416|-43.4416|-50.4416|-88.9416|-77.4416|-93.9416|-77.4416|-59.9416|-21.4416|-45.4416|-85.4416|-30.9416|-40.9416|-56.9416|-39.4416|-64.4416|-39.4416|-41.4416|-26.4416|-12.4416|-7.4416|-30.4416|-42.4416|-34.4416|-48.9416|-31.4416|-59.9416|-79.4416|-73.4416|-66.4416|-60.4416|-86.9416|-79.8808|-59.8808|-55.3808|-58.8808|-55.8808|-50.8808|-36.8808|-50.8808|-38.3808|-70.8808|-89.3808|-94.812|-89.5412|3.6598|30.1598|35.6598|30.6598|49.1598|55.6598|57.1598|51.1598|60.1598|||49.6598|64.6598||||33.6598|27.6598|16.6598|20.6598|37.1598|70.6598|68.5109|75.0399|76.1514|74.1514|60.6514|60.1514|70.1514|81.1097|75.1097|94.8954|65.3954|46.8954|42.3954|41.8954|41.8954|62.3954|68.3954|82.3954|61.2795|51.2795|31.7795|29.2795|22.7795|43.2795|64.7795|48.7795|45.7795|66.2795|74.2795|76.2795|85.2795|56.7795|64.2795|68.2795|84.2795|79.2473|78.2473|90.2473|93.2473|94.7612|80.7612|88.7612|99.2612|102.2612|109.2612|95.2612|112.7612|147.7612|131.0958|109.2726|117.7726|128.9323|135.4323|92.5843|102.5843|115.0843|108.0843|86.0843|79.0843|91.5843|83.5843|97.5843|105.0843|127.0843|93.2553|110.2553|121.4225|-20.0932|-24.0932|-31.5932|-33.5932|-44.5932|-44.5932|-36.0932|-44.5932|-64.5932|-31.0932|-34.5932|-40.0932|-41.5932|-34.5932|-7.5932|-9.5932|-13.5932|-5.5932|-25.0932|-9.5932|-14.5932|-46.0932|-54.0932|-54.0932|-57.5932|-56.0932|-94.0932|-116.9924|35.302|80.302|89.302|96.5056|83.0056|86.5056|96.2353|81.2353|90.4836|105.9262|86.9162|87.9162|36.9162|64.4162|66.4162|80.9162|96.9162|84.2015|51.7015|70.2015|86.7015|95.6683|105.5759|93.8621|108.3067|31.8067|37.8067|58.3067|55.3067|38.8067|23.8067|29.3067|25.3067|46.8067|40.3067|46.3067|77.3067|65.3067|61.8067|81.3067|74.3067|81.3685||53.7797|42.7797|54.7797|16.7797|26.2797|46.7797|44.7797|45.2797|62.2797|44.2797|45.7797||58.7797|76.9496|-8.8045
05366|18899|/equities/dufry-ag|STOXX600||3.1032|3.0452|3.4147|3.3663|4.0537|4.0519|-0.3942|||-1.1142|-1.0242|-1.1342|-1.5242|-2.5342|-2.2542|-3.9542|-2.7742|-3.6842|-4.2391|-3.5507|-2.3918|-2.5558|-2.7358|-2.4405|-1.7005|-1.6405|-0.9805|-1.9005|-2.6205|-2.2205|-2.1705|-2.4105|-2.6005|-3.4005|-2.8605|-3.9828|-4.0972|-2.0472|-1.9972|-1.6572|-1.7772|-3.1672|-1.7825|-2.1425|-1.917|-1.437|-2.077|-2.2001|-2.1123|-2.2381|-2.5645|1.3218|1.5118|1.7518|1.7764|2.0184|1.9484|1.9884|1.8615|2.2716|1.2516|1.4916|1.1916|1.8916|1.8912|1.9312|2.1541|1.9541|2.1123|2.1003|2.7104|2.6549|2.2776|2.5051|1.145|1.065|0.645|0.425|0.705|1.165|1.185|1.525|1.465|0.705||||1.385|1.345||||1.225|1.315|1.245|1.685|1.585|1.535|2.325|2.8578|3.2016|2.3216|2.6016|2.844|2.9211|-0.3882|-0.4682|-2.2282|-2.5682|-2.5282|-2.8582|-2.4682|-0.5574|-1.4774|-1.6174|-1.6574|-2.0374|-1.6974|-2.2774|-2.2174|-2.7587|-3.003|-0.863|-0.703|-0.373|-1.703|-1.663|-1.063|-1.163|-1.473|-0.323|-0.723|-0.403|-1.023|-1.163|-1.083|-0.883|-1.153|-0.863|-1.803|-1.663|-2.1122|0.3493|0.4593|0.6293|0.6093|0.3493|0.5493|0.6493|0.0093|0.1893|0.5893|1.9693|2.1093|2.2442|1.7796|2.1402|1.1902|0.8002|1.7602|2.2013|2.407|-0.8318|-0.5518|-1.2118|-1.1918|-1.9518|-1.992|-2.0045|-1.6845|-1.8245|-1.2745|-0.8245|-0.7245|-0.7845|-0.7245|-0.7645|-0.4245|-0.3345|-0.4245|-0.6245|-0.9645|-0.7045|-1.2445|-1.2445|-2.1045|-2.3445|-2.5645|-2.5245|-3.1645|-2.4241|-2.9941|-3.1441|-3.4579||-3.5643|-2.0438|-1.5438|-1.7038|-1.7638|-1.8238|-1.6238|-1.7038|-1.7738|-0.8738|-0.6338|-0.5638|-0.6038|-0.1038|-0.3838|-1.3138|-2.4038|-2.2809|-1.8809|-1.5209|-1.8009|-2.7809|-2.1297|-2.5497|-2.357|-2.037|-1.487|-1.277|-1.437|-0.517|-0.877|-0.897|-0.877|-1.677|-1.417|-0.507|-1.587|-1.857|-1.157|-0.777|-1.177|-0.537|-0.377|-1.567|-2.057|-2.5613|-2.2813|-2.0013|-2.6013|-3.1648|0.0322|0.6522||1.2322|1.6122|2.2322
05367|424|/equities/edp|STOXX600/EAFAVALUE||0.2675|0.2956|0.2667|0.2791|0.3142|0.2716|0.3353|||0.3457|-0.0144|-0.0784|-0.1714|-0.1914|-0.3094|-0.3704|-0.2907|-0.4185|0.1733|0.3203|-0.0579|-0.0609|-0.0879|-0.0219|-0.0759|-0.0989|-0.1139|-0.1039|-0.0809|-0.0509|-0.1089|-0.0739|-0.0799|-0.1509|-0.1009|-0.1149|-0.0299|-0.0719|-0.0869|-0.2279|0.0217|0.0717|0.0647|0.1147|0.0667|0.2007|0.2209|0.2383|-0.0744|-0.0954|-0.1334|-0.2084|-0.2194|-0.1995|-0.2389|-0.2509|-0.2403|-0.1832|-0.2262|-0.2152|-0.1152|-0.1392|-0.1422|-0.1332|-0.1392|-0.1592|-0.1702|-0.2472|-0.2682|-0.278|-0.2982|-0.1892|-0.1342|-0.1092|-0.1472|-0.1272|-0.1702|-0.2192|-0.2927|-0.1632|-0.2192|-0.1152|-0.1272|-0.0852|-0.1192||-0.1952|-0.1872|-0.1542|||-0.1783|-0.1623|-0.1873|-0.2137|-0.1982|-0.1592|-0.1852|-0.232|-0.2005|-0.2011|-0.1911|-0.251|-0.2459|-0.2306|-0.2833|-0.2345|-0.2464|-0.1964|-0.1654|-0.1894|-0.1754|-0.1034|-0.1374|-0.1704|-0.2104|-0.2014|-0.1774|-0.1194|-0.1934|-0.2984|-0.285|-0.21|-0.219|-0.331|-0.3314|-0.2381|-0.1691|-0.1611|-0.2011|-0.2237|-0.2739|-0.2135|-0.2025|-0.2185|-0.2712|-0.2854|-0.1774|-0.1394|-0.1254|-0.1004|-0.1624|-0.2164|-0.1929|-0.226|-0.1913|-0.2073|-0.2456|-0.2406|0.0222|0.0792|0.1522|0.1662|0.1892|0.1382|0.1282|0.0912|0.0822|0.0142|0.0312|0.0922|0.1472|0.1672|0.2026|0.1788|0.2089|0.1679|0.2192|0.233|0.2486|0.2186|0.1486|0.1747|0.1659|0.1329|0.1489|0.1559|0.1907|0.1487|0.1107|0.1107|0.1167|0.1567|0.1067|0.0747|0.1057|0.1347|0.0727|0.0887|0.1367|0.1197|0.0407|0.0517|0.2327|0.2097|0.1917|0.2114|0.2234|0.2532|-0.0058|-0.0048|-0.0548|-0.0678|-0.0798|-0.0958|-0.1158|-0.1518|-0.1778|-0.0538|-0.0458|-0.1778|-0.2048|-0.1908|-0.1088|-0.1538|-0.1448|-0.1918|-0.1838|-0.2368|-0.2335|-0.2234|-0.1844|-0.2064|-0.2232|-0.2112|-0.2662|-0.2392|-0.3206|0.118|0.145|0.186|0.145|0.173|0.154|0.217|0.231|0.251|0.245|0.194|0.143|0.1|0.179|0.217|0.144|0.202|0.268|0.202|0.269|0.308|0.349|0.3786
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||-11.1685|-15.4584|-3.2132|-3.5532|-3.4732|-4.5932|-6.8332|||-8.6132|-7.2332|-6.7732|-8.3132|-10.0532|-9.1932|-12.9532|-10.9591|-12.3779|-10.5866|-10.6029|-6.961|-7.5955|-8.6562|-8.198|-8.8722|-8.5202|-7.3072|-8.7272|-8.5272|-4.6272|-4.7672|-4.5872|-5.6872|-6.1672|-7.0472|-6.6472|-5.4472|-2.9872|-3.9272|-4.3072|-8.6472|-10.8435|-8.0679|-7.6879|-8.2172|-5.6972|-6.6972|-8.258|-7.9749|-7.0949|-7.3749|-6.1149|-5.7749|-4.8749|-4.6949|-7.1349|-8.6349|-9.4488|-10.9664|-10.2182|-11.608|-11.8222|-11.5569|-14.0293|4.6381|7.9381|8.5562|9.7625|8.0333|9.3259|8.151|9.3456|7.4312|10.0202|8.0258|8.9798|6.6427|3.8027|1.9027|1.9227|0.8627|2.6427||3.1827|5.7027|||4.2827|4.8827||||2.0627|2.2827|2.5427|6.8627|6.3827|6.8827|8.3227|8.8827|10.383|11.8167|11.1219|-2.0965|-5.9365|-6.0165|-7.5165|-7.3365|-7.8765|-8.0566|-8.7365|-8.4565|-6.2365|-8.3965|-9.4165|-11.6673|-10.1603|-9.5081|-9.3158|-9.1958|-11.2431|-11.8386|-7.0386|-8.4386|-7.9986|-11.2186|-9.7986|-9.7386|-11.1586|-12.5062|-11.9715|-11.8315|-11.7315|-16.7316|9.5294|5.5094|5.6294|5.3494|8.1294|6.0294|7.9794|5.5894|5.5294|5.0694|5.0894|7.4294|7.2794|8.9794|10.2716|8.6219|8.7219|6.1419|6.3619|8.0719|8.4441|5.8641|6.8441|5.8241|4.0641|8.0841|6.7843|5.6043|4.3443|5.0643|1.2643|1.4243|6.0443|8.2843|5.5043|5.8043|4.3243|4.0043|5.4843|7.7443|6.5176|6.4976|6.5776|8.9376|9.2495|8.9351|8.3945|8.5117|9.4463|10.9503|-1.6804|-6.2204|-9.1804|-9.3926|-9.1726|-8.3926|-9.2326|-11.4126|-10.2374|1.567|4.447|7.867|8.6691|9.8691|9.9001|9.8107|8.8907|9.5307|10.5966|-2.0318|-4.0718|-6.6718|-8.0518|-6.8318|-4.5518|-5.5718|-8.8318|-8.8362|-8.0162|-8.0562|-8.9362|-8.5562|-10.7113|-10.5703|-10.3459|-11.5102|-9.7502|-12.7902|-7.3629||-8.0629|-11.0599|0.8637|0.2237|1.7637|4.4437|3.8037|2.7637|1.2237|2.8037||5.5637|5.9837|7.6237|6.6037|5.0037|2.0037|6.2637|3.7637|2.2637|2.9437|4.0837|5.6437|8.0737|8.6737|9.8737|8.7737
05369|18977|/equities/elekta|STOXX600||-3.279|-3.739||-2.519|-3.369||-5.039||||||-5.3622|||||||-5.4239||||||-4.331||||||-2.7086|||-4.1586||||-4.479|-4.5794|||||-4.4452||||-5.8613|||2.8418|2.9339||3.2654|||||||||3.6333|||||-0.3752||||||||||||||||||||-4.3452|||||||||||||||||||||-3.8335|||||||||||||||-3.0389||-3.7939||||||||0.0989|||1.3689||||1.8189|2.0189||||1.2189||1.1189|||||2.9689|||2.1808||0.9558|||3.2558||-1.7452|||-3.8952|||-3.6196|||1.8647|3.2647|2.5719||||2.941||3.5475|||3.0975|||3.4416|-0.7323|||-4.0323|||||-2.387||-1.587||-2.987|||-1.837|||-3.587|||||-3.8633|-4.5831||||-3.9831|||-4.2331|||-4.4031|||-5.4331|-6.2331||-6.3406|-6.8906|-7.1273||||-8.2759||-8.6749||0.5097|0.9097|||3.2297|||||4.0491||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||9.8825|9.7139|9.3904|8.6616|9.8407|7.1407|9.6907|||11.1036|9.9151|11.2971|8.2471|8.1471|3.5471|2.4471|4.5971|0.4471|6.5471|9.0971|2.9971|2.5471|2.6971|4.2971|4.5471|2.1231|0.2284|0.2758|1.081|2.9757|6.0471|8.5971|7.0245|7.409|6.759|7.56|7.8556|7.9506|8.2951|-4.1412|-3.7413|-4.1412|-3.9913|-5.0412|-5.9912|-5.2903|-4.1903|-2.9903|-4.9903|-4.9903|-5.3403|-6.2903|-5.1903|-4.1403|-3.9403|-5.7403|-5.4903|-4.4403|-5.1903|-5.9403|-2.3403|-1.2903|-3.6403|-3.7903|-5.6903|-6.0403|-4.2403|-4.3903|-5.5403|-7.6903|-4.7403|-2.1903|-1.4403|-1.3903|-3.0403|-5.8403|-7.7403|-8.2726|-8.7084|-8.1704|-7.9199|-5.3632|-4.1632|-2.7632|-3.8132||-4.6632|-5.4132|-4.9132|||-5.1632|-5.1132|-5.6632|-6.6925|-7.4194|-6.1133|-7.287|-6.7633|-6.7175|-7.0084|-5.9954|-7.3088|1.2273|1.4273|2.1273|4.5273|6.5273|-0.9688|-1.9188|-2.0188|-2.3688|-1.8188|-2.4188|-5.2688|-5.8688|-5.7188|-5.9688|-3.3688|-5.2188|-7.7188|-6.7769|-3.9269|-4.7769|-6.2769|-7.5826|-5.6607|-5.4607|-5.1607|-6.2607|-7.0008|-7.6759|-4.3465|-5.5965|-6.1461|-6.8179|-7.531|-5.4518|-3.3518|-4.6518|-3.7518|-4.7518|-5.2018|-4.9132|-5.8336|-5.1336|-5.6336|-7.1568|-7.5714|-6.2738|-7.4376|-4.7856|-4.6856|-4.2856|-5.8856|-5.6856|-5.4856|-4.6856|-7.1856|2.3588|4.4588|5.2588|5.6307|5.1307|4.923|5.4382|4.8382|7.1592|6.1324|6.6777|5.9752|5.5252|5.3891|6.358|4.408|4.958|4.858|6.008|4.3326|3.5826|3.5826|4.1826|4.8326|4.6326|4.3826|5.6826|5.7326|2.4826|3.8326|5.3326|6.1326|4.1326|4.1326|7.9326|4.1826|4.5326|4.9482|5.6482|6.798|6.2978|6.7948|5.0235|4.7235|4.1573|5.7573|5.5573|3.5573|3.6573|4.9573|7.2053|-1.6505|-3.8005|-4.0505|-3.2005|-4.2505|-5.6005|-6.8867|-7.3213|-7.5431|-6.8979|-6.8203|-5.8703|-5.0703|-4.3703|-3.9703|-5.6203|-5.5203|-8.1203|-8.2615|-7.2519|-6.9019|-8.2019|-6.4019|-6.0019|-4.0519|-2.2019|-2.5519|-4.6519|-6.1019|-7.2019|-9.3882|-5.9373|-5.4873|-8.2873|-7.9553|1.8543|3.0543|4.2543|4.7543|6.0543|7.3715
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||3.159|2.3033|2.9277|2.3877|2.9877|3.0619|3.2419|||2.3619|3.1619|-0.3209|-0.7209|-1.1609|-2.0009|-3.0809|-3.1776|-3.2049|0.9506|1.5906|1.1706|1.1906|0.6706|0.4906|0.0506|0.4706|0.6706|0.8906|1.8306|1.4306|1.5306|1.8306|1.8106|1.5106|1.8906|1.8906|1.8506|2.5118|2.1644|1.6044|1.3244|1.9444|2.156|1.6411|2.1312|1.8313|1.9526|2.5318|-0.8715|-1.0315|-1.3715|-1.0115|-0.7115|-0.8915|-1.4915|-1.6715|-1.7715|-1.4915|-1.4515|-1.4715|-1.3115|-2.1915|-2.2515|-2.3626|1.892|2.1145|2.1327|1.6275|0.5475|1.2475|1.4475|1.0075|1.5875|1.8172|-0.1306|-0.8506|-1.0106|-1.6506|-1.7174|-1.5214|-1.6014|-1.0014||-0.9214|-0.6614|||-1.2214|-0.9014||||-1.6214|-1.5138|-1.7351|-1.3151|-1.0751|-1.2151|-1.3751|-1.4756|-1.8085|-1.9183|-1.7992||-1.9914|-1.6271|-1.7757|-1.8148|-1.8548|-1.4948|-1.3918|-1.5118|-1.0318|-1.1318|-1.7918|-1.892|-1.83|-1.8778|-2.0067|-1.7067|-2.1067|-2.6786|-1.8862|-2.0062|-2.6137|-1.9937|-2.3737|-2.4547|-2.1347|-2.4147|-2.1147|-1.1147|-1.5947|-2.5347|-2.2947|-2.8547|-3.6996|-2.6607|-2.433|1.6882|1.4882|1.0082|0.7082|0.5082|0.5682|0.5882|0.3082|0.0282|0.1082|0.2082|0.6282|1.0882|0.4482|0.7482|1.7682|1.9446|1.6151|1.7568|1.5946|1.2946|1.5346|1.7429|1.7521|1.5197|1.3197|1.1797|1.0597|1.3797|1.7163|1.9281|1.6194|1.5394|1.5649|1.5543|1.0976|1.0976|1.0776|1.484|1.4389|1.3632|1.4035|1.6928|-0.0862|-0.2062|-0.3662|-0.0862|-0.0462|-0.4662|-0.6262|-0.7062|-0.7462|-1.3862|-1.1262|-0.1462|-0.5262|-0.8862|-0.7862|-0.9462|-1.0662|-1.2262|-1.9062|-1.4462|-1.2062|-1.2462|-1.5462|-2.0462|-1.2462|-0.1662|-0.4462|-0.2862|-0.6662|-1.1862|-1.1862|-1.0262|-1.9862|-2.2013|0.4095|1.0095|0.7895|0.5296|0.5695|0.7295|0.8095||0.9095|0.7695|1.2295|0.8295|0.5695|0.5296|1.0296|0.5695|1.3895|1.6695|1.5495|1.6495|2.1462|2.1302|2.0273|1.2073|0.7073|0.6673|1.0473|0.9473|1.1273|1.4473|1.2273|1.6073|1.8273|2.1975|1.4775
05372|453|/equities/enagas|STOXX600/EAFAVALUE||0.9567|0.8188|-0.1033|-0.1783|-0.2033|-0.2833|-0.1233|||-0.0883|-0.2083|-0.4033|-0.6133|-0.7233|-0.7583|-1.0583|-0.8889|-1.1282|0.5353|0.8959|0.6121|0.6833|0.6933|0.7554|0.7481|0.6381|0.6017|0.5617|0.6217|0.6617|0.4817|0.5017|0.5017|0.4217|0.5917|0.4117|0.7517|1.0691|0.7304|0.3904|0.2604|0.4404|0.3704|0.5604|0.7771|0.6823|0.8493|-0.0669|-0.1969|-0.3069|-0.4169|-0.1869|-0.0969|-0.1769|-0.0369|-0.2569|-0.2869|-0.2269|-0.2169|-0.2269|-0.0969|-0.0369|-0.0969|-0.1169|-0.1869|-0.2969|-0.3569|-0.4069|-0.5169|-0.3269|-0.5469|-0.4069|-0.3969|-0.2669|-0.5069|-0.5839|-0.6139|-0.6139|-0.7039|-0.4239|-0.3639|-0.4439|-0.5139|-0.4939|-0.3939||-0.5739|-0.6839|-0.6543|||-0.6937|-0.854|-0.474|-0.644|-0.6328|-0.5373|-0.4973|-0.5973|-0.6476|-0.694|0.0213|0.4113|0.4313|0.5559|-0.098|-0.208|-0.178|-0.048|-0.058|-0.058|-0.148|-0.148|-0.148|-0.338|-0.288|-0.288|-0.298|-0.318|-0.368|-0.538|-0.5606|-0.619|-0.5716|-0.669|-0.6945|-0.6094|-0.6133|-0.6892|-0.7485|-0.5979|-0.5279|-0.3379|-0.2679|-0.1879|-0.2279|-0.5479|-0.5488|-0.3888|-0.4688|-0.4188|-0.5088|-0.5788|-0.6914|-0.7232|-0.4691|-0.5491|-0.6168|-0.5998|-0.7014|-0.6895|-0.4795|-0.5295|-0.4395|-0.5195|-0.5295|-0.5395|-0.5495|-0.7795|0.1283|0.1983|0.5083|0.5083|0.2083|0.1983|0.3983|0.4483|0.5583|0.5283|0.7083|0.5466|0.4766|0.554|0.5639|0.4871|0.6284|0.4784|0.4784|0.4284|0.2984|0.2384|0.3184|0.4184|0.3784|0.3284|0.4684|0.4484|0.2984|0.2984|0.3484|0.3684|0.1684|0.0584|0.7784|0.6909|0.6909|0.7069|0.6469|0.6169|0.6669|0.6069|0.6869|0.8069|0.7781|0.9181|-0.2225|-0.3525|-0.2825|-0.0825|-0.1025|-0.1125|-0.9125|-0.9628|-0.9094|-0.7194|-0.9694|-1.211|-0.6551|-0.8651|-0.8412|-0.6912|-0.4512|-0.4012|-0.3112|-0.3312|-0.5212|-0.4512|-0.8312|-0.6212|-0.7812|0.125|0.195|0.545|0.565|0.7006|0.7023|0.7731|-0.0629|-0.3029|-0.4029|-0.6329|0.1485|0.3285|0.1385|0.0085|0.0685|0.2785|0.4385|0.2785|0.3185|0.4285
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||1.9833|1.8598|1.832|1.8594|1.9659|1.7059|2.2159|||2.1221|2.1568|2.3048|-0.218|-0.538|-0.988|-1.678|-1.188|-1.768|0.3941|1.4041|1.2178|1.1865|1.0365|1.3239|1.1898|1.0737|1.1308|1.0642|1.4608|1.3438|1.1838|1.2187|1.138|-0.1619|-0.0919|-0.3219|-0.2019|-0.5319|-0.7319|-1.1719|0.2766|0.4166|0.3166|0.4566|0.5266|1.0966|1.0042|0.7642|0.5642|0.6242|0.6342|0.5042|0.5842|0.6742|0.9142|0.7442|0.6642|0.9642|0.7342|0.7542|1.1242|1.1391|0.9964|0.8164|1.0426|0.8376|0.8776|0.5676|0.5576|0.7476|0.6676|0.8576|0.7476|0.7176|0.6576|0.4276|0.2476|0.2776|0.2576|0.7576|0.5976|0.4376|0.3576|0.7276|0.9285||-0.3122|-0.4422|-0.5922|||-0.5822|-0.6922|-0.6722|-0.7222|-0.871|0.0921|0.1021|0.1521|0.1221|0.4621|0.7021|0.6521|0.8721|1.0998|0.8598|1.2376|1.109|1.0083|1.0026|0.9694|0.9894|1.1694|1.1175|0.6675|0.9475|0.8425|0.6775|0.6825|0.5775|0.3075|0.3275|0.2925|0.1925|0.1475|0.1475|0.8625|0.745|0.9558|0.9244|0.7494|0.8244|0.9244|0.8607|0.9257|0.9469|0.8308|0.9658|0.9658|1.0058|1.2304|-0.1712|-0.5112|-0.9012|-1.2443|-0.6583|-0.7583|-0.9906|-0.9012|0.1174|0.2574|0.5374|0.3674|0.5124|0.4024|0.4124|0.4874|0.3874|0.1174|0.0474|0.3974|0.7224|0.6494|0.7049|0.6501|0.7108|0.7258|0.6962|0.8255|0.724|0.549|0.694|0.7891|0.7082|0.6861|0.8567|0.7942|0.8074|0.9999|-0.1404|-0.3404|-0.4004|-0.2804|-0.4454|-0.5204|-0.4604|-0.4304|-0.7354|-0.8804|-0.7604|-0.5504|-1.0004|-1.1359|-0.2459|-0.6959|-0.7879|-0.6729|-0.6679|-0.6629|-0.6479|-0.6979|-0.7829|-0.831|-0.976|-0.721|-0.876|-0.9519|-0.7969|-0.4269|-0.4669|-0.7819|-0.8569|-0.5569|-0.4769|-0.7019|-0.9819|-1.0069|-1.0514|-1.3314|-1.559|0.817|0.977|0.9783|0.829|1.0417|1.1002|0.9975|0.7075|0.8625|0.6525|0.6225|0.4975|0.7875|0.6775|0.9475|0.9018|0.9568|0.9935|0.7735|0.6035|0.4885|0.7935|0.8252|0.6552|0.7102|1.0302|0.7502|0.8302|0.8605|0.8555|1.0158
05374|6963|/equities/enel|STOXX600/EAFAVALUE||0.4278|0.4612|0.4572|0.5166|0.5357|0.5135|0.5565|||-0.0438|-0.1228|-0.2018|-0.3358|-0.4218|-0.4448|-0.6248|-0.5537|-0.7532|0.1123|0.4763|0.3866|0.3339|0.3139|0.4105|0.3516|0.3301|0.2941|0.2511|0.3491|0.3616|0.3883|0.3346|0.378|0.4111|0.3671|0.3401|0.3668|-0.0199|-0.1719|-0.3089|-0.3832|0.0988|0.2278|0.3018|0.253|0.258|0.299|-0.0347|-0.1277|-0.1797|-0.1497|-0.1577|-0.1407|-0.0987|-0.0647|-0.1687|-0.1047|-0.0537|-0.0807|-0.0827|-0.0227|-0.0577|-0.0887|-0.1057|-0.1087|-0.2047|-0.1847|-0.2157|-0.2937|-0.3494|-0.3987|-0.3281|-0.4578|0.2879|0.3437|0.307|0.179|0.143|0.228|0.291|0.245|0.252|0.288|0.271|0.3023|||0.1633|0.1243||||0.0763|0.0833|0.0783|0.1933|0.2323|0.2963|0.2402|0.2062|0.2152|0.2332|0.2202|0.2832|0.3459|-0.0212|-0.0522|-0.1332|-0.1542|-0.1942|-0.2252|-0.2522|-0.2222|-0.2412|-0.3842|-0.4135|-0.3345|-0.2785|-0.1895|-0.2065|-0.3575|-0.4247|-0.3078|-0.3848|-0.4276|-0.376|-0.3105|-0.2775|-0.2965|-0.3385|0.0437|0.1007|0.1707|0.1507|0.1637|0.1397|0.1327|0.2997|0.2947|0.2827|0.3455|-0.06|-0.093|-0.203|-0.287|-0.268|-0.292|-0.329|0.0025|0.0315|0.1595|0.2685|0.2225|0.2605|0.2035|0.1455|0.1605|0.1075|0.0375|0.0205|0.1415|0.2315|0.2416|0.2464|0.2414|0.2134|0.2414|0.2636|0.2621|0.287|0.1829|0.1939|0.2297|0.209|0.2377|0.28|0.2434|0.2423|0.3041|-0.0656|-0.0696|-0.0936|-0.0816|-0.1026||-0.1836|-0.1676|-0.2346|-0.2636|-0.2446|-0.2426|-0.3746|-0.4229|-0.2918|-0.3355|0.0315|0.0675|0.0875|0.1075|0.0975|0.0685|0.0225|0.0015|0.1835|0.2375|0.2055|0.1785|0.2285|0.3225|0.3082|-0.0038|-0.0868|-0.0618|-0.0298|-0.0868|-0.1028|-0.1508|-0.1288|-0.2418|-0.2388|-0.1878|-0.1578|-0.1938|-0.2668|-0.2468|-0.3358|-0.2858|-0.4168|-0.5006|0.0232|0.1102|0.0372|0.1482|0.1792|0.2672|0.2822|0.2052|0.2192|0.1252|0.0892|0.0392|0.1292|0.1302|0.0252|0.0752|0.1432|0.2042|0.2302|0.2692|0.2882|0.3749
05375|6974|/equities/eni|STOXX600/EAFAVALUE||0.9364|0.9224|0.9544|1.1128|1.1469|-0.2056|-0.2376|||-0.3636|-0.4616|-0.6756|-0.8576|-1.1376|-1.0776|-1.4016|-1.4172|-1.4655|-1.1597|-1.0156|0.6106|0.7026|0.5966|0.5986|0.7846|0.6846|0.5186|0.3606|0.6746|0.8125|0.7692|0.7384|0.8745|-0.2798|-0.3418|-0.3478|-0.4518|-0.3678|-0.4618|-0.7818|-0.9302|-0.8737|0.1522|0.1562|0.3762|0.5762|0.518|0.416|0.342|0.436|0.434|0.5111|0.5452|0.5404|0.505|0.539|0.575|-0.0765|-0.1005|-0.1505|-0.2185|-0.1785|-0.3325|-0.2625|-0.3265|-0.5125|-0.5594|-0.5814|-0.6466|0.0691|0.1511|0.2011|0.3671|0.5671|0.536|0.6772|0.5061|0.6341|0.5384|0.7183|0.6535|0.7244|0.7476|0.6289|0.777|||-0.214|-0.35||||-0.602|-0.6022|-0.5994|-0.4894|-0.5974|-0.6314|-0.5562|-0.5894|-0.5354|-0.5494|-0.4594|-0.5334|-0.4994|-0.4674|-0.4834|-0.6114|-0.6192|-0.6039|-0.6119|-0.7917|-0.6115|-0.4355|-0.5375|-0.6235|-0.6175|-0.4555|-0.2555|-0.3415|-0.6335|0.055|0.253|0.173|0.333|0.247|0.359|0.265|0.277|0.255|0.235|0.279|0.437|0.671|0.5303|0.4843|0.5823|0.5603|0.4063|0.4663|0.3403|0.2683|0.6583|0.6429|0.5829|0.4869|0.5149|0.8249|-0.0101|-0.2281|-0.2161|-0.4441|-0.6521|-0.6641|-0.7721|0.1415|0.3075|0.2475|0.4275|0.5995|-0.1859|-0.2159|-0.3219|-0.4279|-0.5859|-0.7039|-0.7856|-0.5766|-0.7187|-0.6219|-0.7244|0.1123|0.4823|0.4563|0.5883|0.478|0.508|0.5937|-0.0397|-0.2357|-0.1217|-0.1437|-0.0197|-0.1397||-0.3117|-0.2837|-0.1817|-0.3357|-0.3697|-0.4217|-0.7157|-0.7037|0.0305|0.3645|0.6125|0.587|0.6292|0.5453|0.0773|0.1153|0.0833|0.1293|0.1373|0.3473|0.1913|0.0693|0.2953|0.3513|0.2573|0.2373|0.1693|0.3593|0.5113|0.6633|0.5193|0.5853|0.677|0.6389|0.6409|-0.0317|-0.0357|-0.1477|-0.3357|-0.1397|-0.3737|-0.4877|-0.7377|-0.8152|-0.7862|-0.7262|-0.6802|-0.5602|-0.6836|-0.6056|-0.8032|-0.8488|-0.5824|-0.5044|-0.6324|-0.6485|-0.4765|-0.4525|-0.6505|-0.6211|-0.6591|-0.6688|-0.8019|-0.6479|-0.6959|-0.4762
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||22.1388|20.8492|16.4492|20.6935|21.8817|19.813|21.8367|||-4.6291|-0.9791|-4.2291|-5.6791|-10.8291|-11.8791|-20.2792|-23.7249|-23.7249|-20.4082|-17.4258|-13.0564|-13.3221|-14.5221|-11.6867|-7.4867|-5.3867|-1.3867|-2.6867|-5.3867|-1.2867|-1.0867|-1.4867|-2.4867|-3.6867|-7.4867|-6.4867|-10.1867|-2.8867|-5.6867|-6.7867|-8.7867|-17.7867|2.9014|1.9014|3.9014|9.2014|8.7014|9.8014|10.9014|12.2809|8.6809|12.6809|10.6124|9.6124|11.3125|6.8125|3.4124|4.9124|4.2125|6.4124|0.7125|2.4124|1.9124|5.8125|8.2125|10.9124|11.8694|9.698|11.298|13.3478|9.6364|11.7238|10.9209|12.1455|-2.5287|-6.0787|-8.9787|-10.5787|-11.0473|-8.8473|-12.4973|-8.7029||-9.5529|-7.8529|||-10.8029|-11.0671||||-12.9496|-10.5495|-14.1911|4.3199|4.4199|0.5199|2.0199|6.4199|8.3199|8.8199|11.9199|10.2787|8.0787|10.4787|13.4208|-2.9106|-7.5606|-8.2606|-10.8106|-12.0284|-11.7865|-11.6865|-11.9365|-15.2836|-14.8123|-13.0387|-13.6346|-15.0162|-16.4764|-18.4293|4.6208|5.3208|9.4208|3.5208|4.0208|1.5208|2.5208|1.1208|4.0208|10.0208|10.8208|7.6208|0.2208|1.3208|1.7208|2.0208|6.6208|2.3208|4.5208|3.3208|6.9208|8.0208|6.0208|7.7208|4.8208|9.7208|10.3208|6.3208|12.4208|10.6208|13.2208|15.2342|15.488|12.7902|12.6901|13.2724|8.8724|13.3724|-4.8925|-4.0425|-3.9425|-4.2925|-7.5925|-9.6925|-11.3925|-8.6425|-10.7425|-9.5425|-11.3555|-7.1163|-2.7663|-1.1163|-0.0163|-2.6663|-1.9163|-1.7163|-1.9663|-4.2663|-4.1163|-4.7663|-3.9163|-5.2163|-3.5663|-7.1663|-7.5163|-10.1163|-11.4163|-11.1663|-11.4163|-14.5663|-13.2663|-18.432|-15.1078|-12.8663|-13.8663|-13.8162|-13.4663|-14.9163|-14.0319|-17.0327|-15.0308|-14.3329|-1.4329|-3.8329|-3.8329|-4.0329|-1.7329|-8.1329|-11.0329|-11.2644|-11.6215|-11.4415|-9.0415|-11.7415|-12.4415|-13.0738|-10.7738|-10.7738|-9.3738|-8.5738|-6.1738||-5.5738|-9.3738|-11.1738|-14.9764|-15.5183|-10.9539|-8.4539|-13.3539|1.5323|3.6323||2.8323|1.5323|1.7323|4.2323|2.3323|3.9323|8.5323|10.2323|10.0323|9.7323|11.0323|15.7323|22.2859|-1.8061|-4.0061|-1.1061
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||-4.1015|-8.5015|-10.9015|-9.4015|-13.1015|-14.5015|-26.4015|||-31.9015|-25.9015|-13.3015|-19.7015|-32.7015|-34.1015|-53.4015|-44.4914|-50.7914|-58.8737|-40.516|-13.816|-19.216|-29.616|-22.6009|-20.8009|-17.0009|-5.1009|-4.0009|-11.6009|-9.6009|-13.7009|-17.5009|-20.3009|-23.0009|-30.0009|-27.5009|-38.0009|-42.4954|-31.4894|-34.7993|-30.8492|-36.9713|-23.914|-24.714|-29.8045|-26.7963|-31.0963|1.5408|7.6408|11.2408|15.6408|25.7408|25.5408|27.7408|23.0434|17.9434|25.0434|23.6434|20.4434|26.8434|22.0434|19.5434|20.0434|22.6434|17.4434|10.2434|10.6434|15.9434|19.7434|35.5434|29.6593|29.7437|25.507|27.707|33.4688|43.0704|-16.5984|-23.1984|-13.1984|-9.0984|-11.1984|-15.9984||-18.0984|-20.3984|||-23.4984|-19.3984||||-26.9984|-24.7984|-32.776|17.1509|12.5509|16.4509|9.8509|11.4509|16.0509|18.1509|21.5509|23.1233|26.2703|21.9281|27.1312|26.5569|34.4021|20.9635|23.1761|23.0067|28.2519|-9.0255|-16.7255|-21.7255|-24.2255|-21.1255|-22.2255|-24.695|-26.9889|-27.3665|-14.7666|-17.6666|-13.1666|-20.7666|-22.0666|-25.674|-27.2266|-30.2351|-27.3668|-27.8427|-26.8427|-28.1427|-29.6427|-31.7696|-30.3307|-28.6306|-26.1306|-22.7655|-26.9655|-25.9655|-24.4655|-25.2655|-32.4655|-27.8283|-29.5148|-29.5548|-24.3548|-31.2548|-33.0386|5.0475|7.8475|8.6474|6.4475|1.5475|7.6474|26.5475|27.775|27.2888|22.8887|29.6887|30.6041|31.0101|-8.3828|-22.1828|-22.0828|-22.1828|-29.0828|-28.0828|-28.6828|6.4336|18.5336|21.3336|20.1336|22.3336|24.0336|27.0985|28.5983|28.8926|28.5417|26.7019|32.1966|-1.4205|-6.9205|-14.4205|-12.5205|-15.9205|-15.5205|-19.8205|-17.6205|-27.4205|-32.5205|-39.1384|21.4367|28.9367|22.9367|14.1367|13.0367|12.7367|18.6367|18.4367|16.0367|7.0367|7.4367|25.1367|24.5367|25.2367|31.4074|29.6249|-4.6413|-12.7413|-13.5412|-10.4412|-17.8412|-21.7413|-20.0412|-21.8412|-23.3412|-27.3412|-25.7413|-22.5412|-16.5412||-22.1413|-28.9412|-30.038|-23.538|-25.138|-21.038|-8.238|-26.538|-25.038|-27.4134||-17.4134|-25.4134|-23.6134|-24.2134|0.6584|3.2584|17.0584|21.5584|21.1584|19.7584|19.8584|23.7584|23.9584|21.1584|25.1584|34.9316
05378|376|/equities/statoil|STOXX600/EAFAVALUE||-18.8695|-17.8695|-20.7439|-23.9098|-24.0498|-24.885|-21.085||||-19.1688|-18.6688|-18.2688|-21.3688|-21.1688|-28.6688|-19.4448|-20.5448|-25.0081|-22.6183|13.8953|16.0953|19.6642|15.4324|19.3916|19.7629|15.6587|14.9815|17.2315|18.7683|20.8537|-0.689|-3.239|-7.139|-4.889|-9.339|-5.939|-1.189|-11.989|-21.589|-24.8961|-21.8568|-13.9031|-16.0531|-14.5531|-18.4031|-21.0549|-16.9049|-16.8549|-15.6049|-14.8549|-22.0049|-27.6943|-24.4445|-25.1945|-15.445|-3.795|-12.795|-21.095|-23.0456|-19.4456|-7.9956|-12.4456|-12.1456|-14.2956|-15.1956|-20.1456|-18.5173|-23.2914|-17.771|-21.8229|-19.6729|3|7.15|6.5|12.75|12.25|19.65|19.8944|17.6449|17.1449|21.561|18.0261|19.4207|20.9258|||-5.0181|-8.4181||||-14.8681|-15.9813|-15.3313|-18.9927|-17.1927|0.3637|4.0137|6.3637|11.0637|11.8637|13.2637|6.6637|11.5637|13.5637|17.7137|14.5637|13.6637|13.1637|15.7137|12.4637|17.6637|18.9637|23.9637|23.7253|16.7753|15.3253|24.5753|-4.6828|-17.8328|-17.8114|-16.8194|-19.6694|-20.4694|-25.0716|-18.399|-20.3961|-22.1123|4.2452|10.6952|12.1952|11.6952|22.7952|-7.3577|-14.5077|-12.8577|-14.9577|-19.0577|-16.1577|-18.2002|-19.6808|-14.1892|-14.8392|-16.3892|-21.1392|2.6503|8.8003|18.6503|18.1947|19.058|-0.7189|-5.7689|-9.4689|-16.3689|-14.1236|-9.5236|-8.9736|-15.6236|-16.6115|-12.9115|-14.235|-13.5068|-12.3068|-15.1568|-17.0568|-20.1659|-15.2121|-15.469|-16.4822|-18.6441|-22.4213|-17.1365|-17.1365|-13.6865|-12.43|-13.33|-11.43|-16.13|-18.5972|2.4564|5.3064|10.8564|8.0064|14.7064|13.6564|14.5064|21.5564|16.5599|-1.6686|-9.3686|-15.1686|-16.7186|-13.3789|-8.2289|-8.3789|-15.8789|-13.0486|-14.2986|-14.6486|-13.197|-12.447|-9.247|-7.047|-4.247|-8.797|-13.247|-10.697|-10.847|-13.347|-16.4661|-17.1901|1.4586|10.1586|13.3586|12.7086|13.2086|13.9012|-0.5573|-2.5073|-5.7573|-8.2073|-10.5573|-11.6073|-11.5573|-14.9073|-14.1073|-16.4137|-18.4513|-19.932|-14.443|-14.643|-13.843|-14.843|-18.693|-18.293|-20.893|-9.143|-10.143|-14.993|-12.493|-11.343|-9.343|-10.993|-2.543|-8.893|-7.193|||-14.193|-14.293
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||3.1428|5.3928|5.1428|7.0928|6.3642|7.2797|6.6323|||7.1823|8.5331|8.8979|-1.1917|-3.8417|-3.8417|-6.9417|-5.5917|-6.8417|-7.7207|-5.8175|-5.7072|-4.8842|-6.0242|-5.0734|-2.8134|-2.8534|-3.1134|-1.9134|-2.9934|-3.3134|-2.8734|-3.1134|-2.9134|-2.2534|-5.4334|-5.4534|-7.0534|-5.4534|-2.9334|-2.3334|-4.5134|-8.3934|1.6565|0.5765|5.2565|5.8566|3.9966|2.9766|2.5766|2.2166|3.2766|5.9566|4.8951|5.4946|5.9306|5.2274|5.7615|4.1568|3.8168|6.5754|-2.7314|-2.1314|-2.8914|0.1025|1.4625|1.6025|1.2625|2.9625|3.2825|3.2472|3.0758|3.3786|3.8462|3.3055|2.6855|3.6655|3.3951|3.3802|3.3002|3.5282|2.8882|2.0482|2.5482|2.1282|2.4082|||3.7082|2.8858||||3.2112|2.9712|3.3112|3.1112|2.5312|3.0512|3.918|3.5189|3.1965|3.1939|2.8743|2.9515|3.4983|2.6433|2.4233|2.1433|1.1833|0.6633|0.3033|0.8033|0.6433|1.2633|1.2833|1.0233|1.5833|2.7633|2.0633|1.8833|1.1633|1.6033|2.5033|2.8657|2.8057|2.1857|3.1819|2.8043|2.4092|3.0947|0.9545|1.6245|1.3545|0.9645|0.8745|1.3345|1.7645|1.7345|2.3245|2.1245|2.5723|-0.2746|-0.4846|-0.5746|-0.9346|-1.2146|-1.7246|-1.2346|-1.5746|-1.6746|-1.7046|-1.5546|-0.9046|-1.1146|-1.2046|-1.9046|-2.6846|-2.4546|-1.8246|-1.3546|-2.2646|-2.6458|-2.5358|-2.2158|-2.4258|-3.4758|0.3353|1.0253|0.4953|1.3653|1.2353|1.3853|2.6453|2.6137|2.183|2.6704|2.4704|2.9799|3.0233|2.8831|2.8773|2.8759|3.2871|3.0173|3.6787|-0.0502|-0.7802|-0.7602|-0.9302|-1.5902|-1.2102|-2.9702|-3.3102|-4.9774|0.3784|2.0484|2.4455|2.2727|2.7297|2.9393|2.3693|2.3993|2.2579|2.0779|1.5979|1.9279|2.6916|2.4662|2.3836|2.7117|2.0317|1.5017|2.4917|2.3347|2.528|2.9144|-0.6369|-0.6969|-1.5469|-1.5869|-1.8069|-1.8869|-1.7969|-2.3769|-1.4169|-2.0569|-2.3669|-2.7169|-3.7669|-3.2747|-1.8447|-2.8347|-2.3279|-2.0279|-1.7879|-2.4679|-2.8879|-1.8279|-1.8579|-2.4279|-2.7815|-2.2315|-2.8606|1.6114|1.6814|1.7814|1.9114|2.1537|2.7575|2.045|2.1444
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||-10.2462|-16.5462|-16.3463|-18.2462|-17.9462|-4.2462|-0.6462|||-3.0462|-1.2462|-1.3463|-10.7462|-12.1462|-15.5462|-23.0462|-18.3514|-24.1682|-10.319|-7.119|-13.319|-13.16|-13.46|-12.66|-11.792|-15.292|-17.3522|1.2566|4.7566|6.7566|5.1566|9.2566|9.0566|9.3566|9.5566|11.7566|16.9566|21.6081|11.8081|10.3081|14.0081|18.0081|14.8946|11.1946|13.3051|13.0168|13.9686|14.6818|-3.666|-5.566|-7.366|-7.666|-5.966|-8.466|-7.966|-10.866|-13.166|-10.766|-12.066|-13.966|-15.866|-16.6234|-16.826|-14.4457|-10.0457|-13.3457|-15.9457|-13.7456|-16.6456|-20.7674|-4.343|-0.843|-3.943|-2.943|-8.443|-11.143|-11.443|-12.843|-13.4818|-8.3818|-6.5818|-9.5818||-8.8818|-8.5818|||-9.8818|-8.5818||||-10.9818|-12.5409|-12.2287|-14.3264|-11.6647|-10.0647|-11.3647|-10.8647|-11.2647|-6.6647|-5.4647|-3.4647|-0.8647|-4.5647|-4.2647|-6.0647|-9.2647|-5.4647|-3.8647|-7.2647|-7.2647|-7.2647|-10.5647|-11.4647|-13.3647|-12.762|-12.862|-13.0522|-14.4567|-12.3567|-12.9567|-15.2567|-16.5796|-23.8551|-13.6946|-15.47|-14.37|-16.67|-13.8817|-12.3817|-5.2817|-13.2817|-14.6397|-12.2397|-12.3397|-11.5382|-9.0382|-9.1382|-5.9382|-6.3382|-8.0382|-10.8382|-11.3382|-9.9382|-12.2382|-13.9382|-13.8369|-16.6225|-15.9225|-12.7225|-9.0225|-13.6225|-16.4528|4.4634|3.6634|2.4634|5.3634|5.9634|5.9634|8.5634|13.3634|10.1912|9.5912|12.9912|11.4736|12.7818|14.0464|13.1905|12.0839|13.8821|11.2468|12.8853|11.8948|10.8386|12.8207|11.1642|8.3642|9.3642|5.4642|5.3642|6.1642|6.7642|3.6642|4.6642|2.7642|4.6642|7.5642|8.8642|9.8642|8.4642|6.1642|12.7642|7.8642|8.8642|10.2642|14.5642|14.7567|12.6567|12.4567|12.9567|15.5574|16.8638|13.7654|-1.2127|-4.2127|-5.5127|-2.2127|-4.0127|-5.3127|-7.2127|-5.6127|-10.4127|-10.3127|-10.5127|-9.7127|-7.9127|-12.4127|-15.2475|2.6091|4.8091|5.1091||4.6091|4.5091|2.8091|0.0091|6.3091|7.4091|3.6091|8.1091|6.7091|11.3091||10.6601|-0.4479|-4.1479|-9.4479|-9.4143|-11.6103|1.043|2.843|3.443|7.443|8.143|8.843|9.843|9.343|7.143|6.143
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||2.3916|1.6916|1.9116|1.5116|2.7516|2.9796|3.2195|||3.2472|3.3147|3.0306|2.1506|1.8106|1.8906|2.4506|2.4906|1.4706|2.3706|2.5718|1.5975|2.0195|1.1858|1.0658|1.0058|1.0058|1.4658|1.4312|1.5712|1.2912|1.2712|1.4512|1.3512|0.8712|1.1912|1.6912|1.4291|1.6346|1.9851|1.7144|1.2144|1.5944|1.409|1.109|1.169|1.229|1.009|1.369|1.309|1.209|1.749|2.229|2.1534|1.8682|-0.5912|-0.9112|-0.7112|-0.6112|-1.0312|-1.2712|-1.3312|-1.1712|-1.4912|-1.2912|-0.5312|-0.7512|-0.7912|-0.9912|-1.2312|-1.3512|-0.5712|-0.7312|-0.6112|-0.8112|-1.1912|-1.5912|-2.0314|-2.1493|-2.2381|-2.7923|-1.9226|-1.8109|-1.5309|-1.6109|-1.4709||-1.7509|-2.1909|-2.4885|||-2.2885|-2.6085|-2.3685|-3.3917|-2.4341|-2.6423|-2.6059|-3.076|-2.836|-3.7411|-1.7357|-2.063|-2.0933|-2.1726|-1.4831|-1.7831|-2.0723|0.3331|0.4131|1.3931|1.1931|1.2131|1.4531|1.5331|1.6531|1.7531|1.7531|1.4531|1.4131|1.5131|1.3531|2.1931|2.0331|2.0598|1.7598|2.4875|1.9073|2.3525|2.2139|2.2355|2.9583|-1.7092|-1.7036|-1.9428|-1.978|-1.778|-2.2944|-2.3015|-1.8884|-2.1132|-1.8932|-1.9732|-1.9969|-1.8332|-1.4932|-2.0132|-1.7732|-1.7132|-1.8532|-2.4332|-2.4602|-2.588|-2.0011|-1.6807|-1.5407|-2.1007|-2.2497|-2.0708|-2.1741|-1.9941|-2.4341|-2.6235|-2.0128|-2.1864|-3.0616|0.3886|1.3086|1.0086|1.4286|1.6573|1.7915|2.1116|1.9185|1.4295|1.5295|1.8483|1.8281|1.6268|-0.1286|-0.2087|-0.6886|-0.4886|-0.3886|-0.4086|-0.4086|-0.8687|-0.6086|-0.9486|-1.1886|-1.1686|-1.7087|-1.8886|-1.9752|-1.7202|-1.8713|-1.8513|-1.6713|-1.7313|-1.7913|-1.2313|-0.7913|-0.4313|-0.7513|-0.5713|-0.7913|-0.9713|-1.2913|-0.8913|-1.0713|-1.2513|-1.9313|-1.3313|-1.1713|-1.1713|-1.1913|-1.0313|-1.1713|-1.7113|-1.6113|-1.3913|-1.3913|-1.3913|-2.3313|-2.9713|-3.5313|-3.7959|-3.9903|-2.9103|-2.6703|-2.2303|1.6223|0.9423|1.0023|0.4623|0.7223|1.4223|1.9336|1.8136|2.2273|2.157|1.8044|2.0194|2.2726|2.444|2.5311|2.069|1.9691|2.1452|1.7452|1.5452
05382|6978|/equities/eurazeo|STOXX600||4.9125|4.6389|4.0988|4.8293|6.1047|-0.3872|-1.7872|||-2.4872|-4.2872|-2.0372|-2.7372|-4.0872|-5.3872|-1.1872|-6.3872|-5.7885|-7.0428|-5.1392|-3.7658|-2.8342|-3.8991|-2.1086|-1.1086|-1.4586|-0.8086|-1.4086|-1.5586|-0.0086|-0.6086|-1.5586|-2.3086|-2.4318|-3.7464|-2.4933|-2.6481|-3.6395|-3.1634|-2.7048|-1.7048|-2.6048|-1.7048|-2.1548|-4.2053|-1.4862|-1.5362|-1.8805|-1.1805|-1.3367|-2.1407|1.1842|-0.0693|-0.7692|-1.9693|0.6145|0.9145|1.0383|0.9591|0.6591|0.6591|0.7091|0.0091|1.1091|0.7922|0.4422|0.7422|0.4422|0.6922|1.4422|0.7629|1.0129|1.1588|1.3376|1.3973|1.8526|1.6001|1.6445|-0.191|-1.341|-2.141|0.0567|0.7567|1.4567|1.7185|||-0.1162|-0.4162||||-0.8662|-2.1162|-1.7347|-1.958|-2.5811|-2.2456|0.5078|0.8578|2.7078|1.9995|1.6495|1.955|2.4472|-0.3946|-1.7946|-2.8079|-0.5744|-0.1244|-0.4244|-1.1244|-0.2744|-0.6744|-1.0244|-0.3744|-0.7744|-1.1744|-1.2744|-0.8244|-1.8744|-1.9394|-0.5894|-0.9394|-0.7894|-0.8894|-1.8394|-2.8688|-1.5751|-1.8251|-1.9862|-2.623|-1.773|-2.073|-2.4783|-3.5426|0.822|1.422|1.8134|2.1148|1.8366|1.0866|2.5866|-1.5229|-1.4229|-1.1229|-1.1229|-2.1729|-1.7656|-2.5656|-1.5174|-1.6526|0.5868|0.7868|1.7368|1.1285|1.0785|0.0512|0.8512|1.0791|1.199|1.5656|1.1902|1.2402|1.4002|-0.4664|-0.6664|-0.7164|-1.8664|-1.961|-1.861|-2.8733|0.1497|1.4997|1.0497|1.7997|1.2497|1.9497|2.4079|1.5977|1.4477|2.0477|3.2057|2.3091|-0.8974|-1.1474|-1.0974|-1.9474|-2.3474|-3.2974|-3.6474|-3.4474|-4.5974|-3.6415|-4.0212|-2.9848|-2.6848|-3.2348|-3.3348|-3.0348|0.7821|2.6821|2.8468|2.2059|3.5059|2.0059|3.3059|1.9368|2.5368|3.2368|2.6868|-2.4725|-0.6725|-0.0225|-0.0725|-1.3725|-2.4225|-0.0725|-2.3225|-2.0225|-2.3725|-0.9225|-0.4225|-0.6725|-0.2725|-1.8225|-1.2225|-3.6725|-5.2083|1.0666|4.0166|-1.5684|-2.9184|-3.4677|0.7212|1.9712|1.8485|-1.811|-1.861|-1.611|-1.311|-1.111|-1.411|-1.611|-3.661|-1.411|-2.811|-3.1233|-3.0537|-5.1346|-2.1051
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||-124.7|57.5444|47.516|54.3957|48.2341|52.8341|61.8742|||64.8742|82.8824|67.7916|70.7129|79.1476|-2.3132|-37.7132|-26.1132|-58.5132|-53.3132|-44.1132|-41.5132|-38.9131|-48.3591|-59.6434|-49.4149|-60.5892|-37.1892|-37.1892|-50.7892|-47.7547|-47.5642|-47.5642|-49.9642|-53.1157|-56.6953|-50.3473|-69.7473|-47.8374|-54.6374|-57.8416|-58.213|-60.6131|-45.8568|-52.6568|-52.5848|-44.7848|-51.3848|-60.1848|-53.3848|-42.1848|-48.5848|-32.5848|-27.1848|-34.7848|-34.5848|-69.9848|-75.7848|-75.3899|-92.5899|-66.2238|-57.0238|-44.4238|-51.0238|-32.8239|-62.2238|-6.4238|-2.8239|-22.4238|-37.4238|-54.0238|-62.8931|-66.9348|-64.7348|-79.7565|-37.5565|-48.7565|-58.7565|-67.7565|-69.5565|-73.7565|-77.9933|-43.1933||-49.5933|-56.1933|||-72.1933|-71.9933||||-102.5933|-48.6925|-58.6732|-42.2732|-46.6732|-56.4732|-72.0369|-63.2949|-30.6948|-12.0949|-18.6948|-25.4948|-39.2949|-45.6948|-48.6948|-55.0949|-64.8498|-60.3721|-48.5721|-45.3721|-43.1721|-51.7722|-58.3721|-54.7722|-51.1721|-42.1721|-26.3721|-38.1721|-57.7722|-60.5721|1.8734|1.2734|18.2734|7.8734|19.0734|24.0734|24.5734|29.0734|30.0734|34.5734|65.5734|68.5734|130.0121|-52.015|-58.8149|-60.6794|-48.8794|-58.0794|-46.6794|-66.4793|-65.3549|-40.4257|-47.4257|-59.6063|-54.1849|-51.8922|-46.0922|-54.0922|-55.497|-49.7712|-48.7712|-28.2712|-38.2712|-45.7712|-53.1712|-51.8341|-49.3341|-39.8341|-50.0341|-50.4212|-57.8272|-48.3272|-50.8272|-53.3272|-57.3272|-51.0478|-66.7478|-55.0976|1.2033|24.7033|41.2033|51.2033|55.0206|43.5206|53.5206|57.4395|57.1273|66.2525|-7.7724|-13.2724|-15.2724|-21.7724|-31.2724|-47.2724|-49.7724|-59.1725|-50.2724|-63.9725|-79.3724|-90.3724|-68.3724|-86.6361|-68.0168|-65.0168|-70.5168|-82.5168|-69.5168|-88.0168|-89.3131|-94.2646|-122.0162|-106.6291|55.6622|59.1622|63.1622|57.6622|66.0691|63.9101|-0.0805|-22.0805|-30.0805|-26.0805|-25.0805|-30.5805|-36.5805|-34.5805|-36.0805|-29.5805|-40.5805|-33.0805|-34.5805||-59.5805|-56.0805|-72.0805|-73.5805|-84.0805|-91.395|-59.4944|-64.5494|-70.0062|-54.0062||-51.0062|-57.5062|-54.0062|-56.0062|-73.0902|-73.9613|-79.4848|-68.4831|-67.009|-73.8989|-80.9709|-79.4709|-77.6091|-83.6091|-90.6213|-93.3014
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|||||||||||||||||-5.2251|||||||-1.4734||||-3.4984||||||-2.9177|||||||||-2.0017|||-0.7017|||||-1.4267||-1.2017|-0.2517||-0.7517|-1.1017|||-2.4017||||||-0.1017||-1.7017||-3.7267|||||||||||||||||||-3.0678|-3.9928|||||||||||||||-2.3085|||-2.8585||||||-4.5085|-4.9428|||||-5.042||||-4.6135||||||-5.7835|-6.0373||||-6.0331|||||-4.6367|||||||1.3766||1.8766|||||3.1766||2.7016||||2.7353|3.1853||3.5392|||3.9324||5.0944|||||||||-2.1371||||-4.0121|||||-4.7871|-4.0371|||||||||-4.5371|||||-6.2371||||||||||||-6.6871||||||||||||||||||||||||-4.5966|||||||||||||-5.9466||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||7.1727|6.1319|5.699|6.639|6.77|7.1556|8.4695|||7.5117|8.7019|10.1654|-1.3038|-2.1238|-4.5838|-7.9838|-7.3601|-6.8801|-2.1401|-1.4801|-3.5401|-3.3601|-4.3201|-4.3801|-6.0601|-6.7157|-7.2308|-7.012|-5.9022|-5.8258|-6.9148|-5.2948|-4.7148|-4.9548|-6.6148|-7.1253|-7.807|-7.5756|-6.6596|-8.4551|-7.0056|0.5523|0.9923|2.2323|2.3723|2.9923|3.3923|1.9923|0.7523|1.5723|1.7723|3.5923|4.3323|5.2523|6.6523|5.7123|5.7723|7.4923|6.1354|6.5354|7.0754|4.7154|5.2354|5.4954|8.1354|6.346|7.4333|7.641|6.181|7.0667|4.8067|6.6867|6.2035|6.6235|7.2927|-1.6148|-4.1349|-6.3149|-7.6476|-6.0085|-7.6483|-8.2621||-5.2621|-4.5021|||-4.6621|-4.7621||||-5.2021|-5.3021|-7.059|-5.7183|-5.2583|-5.807|-7.4045|-6.5418|-5.0218|-5.0618|-5.4818|-2.9418|-4.3018|-2.2618|-2.2218|-1.8018|-1.6218|-1.5018|-1.1618|-4.5218|-2.8818|-3.5418|-5.8818|-7.6076|0.9517|1.4917|3.0317|4.3517|3.4717|3.9317|6.4717|7.8929|-1.9593|-4.5593|-1.8193|-0.1393|-0.5793|-3.6993|-3.1393|-2.3393|-1.6393|-3.1193|-6.1793|-6.3793|-6.2303|-7.7259|0.0187|0.2787|1.6387|1.1587|1.5787|2.1787|0.8387|2.5787|2.9587|2.8387|4.6987|5.6187|7.1987|7.6987|8.1486|8.5518|7.1601|5.8201|6.8201|8.1252|6.4252|5.3452|4.3652|4.8452|6.3052|8.758|7.2811|6.1626|7.7626|4.8826|6.2026|5.1826|2.9626|2.0626|4.0026|3.0026|1.9026|3.7626|3.6426|5.7026|4.9794|2.9194|2.2794|3.6794|3.9994|3.0594|3.0394|3.6594|3.0594|3.5394|4.5994|3.2994|4.4594|1.6594|1.4394|3.7994|2.0394|1.8794|2.7794|3.4794|2.2594|2.2394|1.5794|2.2394|3.9594|2.3594|3.3594|2.9594|5.2394|5.2594|6.6394|7.0826|7.0051|6.9624|6.0826|5.9074|6.8526|6.514|-0.8444|-0.5644|-1.5644|-3.9044|-5.5844|-4.9444|-3.6844||-4.2844|-6.8644|-6.5074|-6.8274|-6.5474|-5.9474|-5.3074|-7.3874|0.5543|1.3943||5.2943|5.5343|4.4543|2.5543|1.8543|0.4343|3.0943|3.2543|3.0343|3.8543|5.9543|4.2343|5.0543|6.6343|6.8743|7.8037
05387|959205|/equities/ferrari-nv|STOXX600|27.2068|30.2607|31.2207|30.8045|33.4045|34.9828|30.7447|36.2248|-11.3543||-6.1443|-13.3643|-12.1343|-16.5843|-17.5344|-22.3043|-14.1143|-48.2544|-49.0159|-35.1711|-18.7911|-11.4811|-19.4111|-22.1411|-20.3111|-23.2011|-36.2911|-28.4601|-27.8896|-30.6151|-31.7863|-22.5363|-29.3863|-21.6163|-26.5863|-35.1563|-25.4663|-34.5663|-42.4082|-33.8318|-37.2892|-31.9949|-35.9416|-33.2726|-32.9026|-36.9726|-43.7286|23.2431|17.9631|22.1731|26.8931|19.5831|23.4331||23.4858|23.342|27.2883|28.676|20.7919|6.4319|21.5519|25.437|20.547|9.3617|8.9416|12.3717|9.4116|11.5117|12.7417|12.7917|10.4017|12.9217|20.6517||-1.3991|-4.3291|-5.5891|-15.2991|-18.8991|-7.9791||-3.3991|-9.2991|-10.4991|-19.849|-24.1934||-20.1343|-21.5651|-16.711|-17.121||-14.881|-18.711|-21.931|-23.561|-30.3467|-23.4152|0.904|18.124|15.8039|13.474|12.504|12.424|22.384|-5.399|-5.189|-6.409|-13.519|-16.759||-19.349|-19.219|-15.679|-13.299|-21.409|-23.759|-25.9423|-22.6492|-28.8102|-26.0299|-26.5299|-29.3125|-13.9725|-11.9725|-13.7725|-23.4325|-33.0388|3.1287|3.8387|2.9587|5.9187|15.0187|17.5587|16.7351|20.5126|18.7429|15.4196|17.0895|19.2596|21.4551|13.8403|12.6203|21.0803|-2.0126|-17.8226|-14.5926|-10.0326|-21.5626|-22.0712|-23.4358|-24.0025|-29.2289|-14.9789|-13.4089|-7.0589|-10.9789|-7.1589|-8.1289|-14.5289|-11.0289|-27.5589|-27.6982|-27.7634|-24.9254|-22.1154|-18.9654|-26.9354|-27.7725|-30.212|4.5392|14.3093|14.0692||24.1793|21.845|21.247|24.9582|20.5192|24.6092|23.6452|25.6102|24.0558|25.6725|27.9195|24.5656|34.3478|29.0968|19.6168|17.3968|17.8368|15.2369|14.1068|20.0668|30.8768|-7.1119|-15.7219|-18.462|-17.0319|-14.932|-22.8119|-21.9617|7.2858|11.3058|0.4258|6.5458|4.8258|13.3358|12.6758|19.2758|13.09|19.67|14.5166|15.6066|-4.1508||-3.8208|-12.1608|-16.3008|-18.1708|-17.7278|3.0402|14.3402|12.2002|5.1702|10.6102||4.8802|6.5802|0.5002|7.2002|17.8802|-13.95|-11.41|-11.96|-7.97|-2.49|-14.15|-15.84|-13.89|-15.91|-18.7|-15.4986||-11.4786|-14.1086|-12.5886|-9.2686|-10.9886|-5.3386|-8.0686|-10.4286
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||2.8516|2.5851|2.7517|2.7217|-0.2738|-0.7838|-1.1638|||-1.4738|-1.3738|-1.6738|-2.2838|-3.1538|-2.1538|-4.0238|-3.0808|-4.3608|-3.8654|1.8793|2.5593|-0.3742|-0.9142|-0.3142|-0.1542|-0.4942|-0.7542|-1.1142|-0.8142|-0.8142|-1.1742|-1.7342|-2.1542|-2.4342|-2.3742|-2.7342|-3.238|-3.35|-2.9033|-3.6448|0.6003|0.1603|1.1203|1.4003|1.8403|1.6803|1.0803|0.7603|1.3203|1.6003|1.6403|2.1403|2.2215|1.9942|2.0542|2.0102|2.1613|1.957|1.157|0.857|0.717|0.777|0.317|1.357|1.817|1.137|1.637|1.077|1.257|1.837|2.1211|-0.1114|-0.4914|-0.8314|-1.2514|-1.7314|-2.1843|0.2193|0.3593|1.7193|1.3193|1.3593|1.5258|1.2858|1.5658||1.3058|1.3658|1.3058|||1.2458|0.7658|0.5458|0.8058|1.2258|1.4458|1.7458|1.3258|1.4658|1.2458|0.8258|1.4058|1.7058|1.9253|1.7159|2.2399|2.1388|1.8942|1.8525|1.9439|2.1887|2.1897|-0.5766|-1.1566|-1.2166|-1.0566|-1.3166|-1.1566|-1.1766|-1.8766|-1.5566|-1.2566|-1.8766|-1.9766|-2.4351|-1.7951|-2.4545|-1.6695|-2.0428|-2.1765|0.6958|0.6558|0.0558|0.6358|1.0358|0.8958|1.1358|1.8158|1.8164|2.1282|-0.3906|-0.7706|-1.2506|-1.1706|-1.3906|-1.4906|-1.6106|-2.1706|0.8909|1.2509|1.3309|1.2309|1.4709|1.5255|1.6639|1.7676|1.7974|1.1974|1.4774|1.8571|2.0812|1.4246|1.6046|0.9846|1.0646|1.4446|1.8318|1.4162|1.3962|1.2762|1.4362|1.7162|1.818|-0.1722|-0.2522|-0.9322|-0.8522|-0.4122|-0.8922|-1.0722|-1.0922|-0.8922|-1.1722|-0.8322|-1.1322|-1.2122|-1.7522|-1.7522|-1.8322|-1.4922|-2.3322|-2.1722|-2.1413|-2.7159|-2.9621|1.9424|1.2024|1.2624|1.3824|1.6624|2.055|2.015|1.7789|1.8133|1.6813|1.8013|1.8613|2.2114|2.3349|1.5804|0.8004|1.5804|1.7804|1.9216|1.9584|1.2384|1.4384|1.2384|1.4784|1.5384|1.6184|1.5384|1.0384|1.4584|1.3584|1.3384|0.5384|1.5984|1.1184|1.5184|0.5784|1.0384|1.1184|1.5184|1.5152|1.6752|1.5352|1.4352|1.4952|1.2752|1.6752|1.9138|1.5738|1.9738|2.1179|1.9579|1.8379|2.2619|1.9643|2.7997
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||1.5166|1.5016|1.5029|1.7254|1.6383|2.0036|1.8485|||2.0385|2.0316|2.3566|-0.3623|-0.7973|-0.8823|-2.0223|-1.4523|-2.2423|-2.5679|-1.8693|0.6149|0.7599|0.4699|0.6549|1.0499|1.1549|1.1049|1.0399|0.7299|0.9199|0.9399|1.0749|0.9949|0.8899|0.5049|0.8649|0.3399|0.5349|1.3699|2.0658|-0.7597|-1.0597|0.6731|0.4631|0.3281|0.7031|0.3231|0.1281|0.1981|0.1681|0.1531|0.4731|0.5031|0.6431|0.5781|0.6131|0.5031|0.3031|0.3481|1.0931|0.6931|0.7981|0.7181|0.8931|0.9634|0.9182|0.8282|0.9182|0.7282|0.9708|0.8281|0.9776|0.9048|1.0626|0.9637|1.2222|0.8501|0.5501|0.9151|1.2326|0.9876|0.9646|0.8996|0.5146|0.7596|||0.6546|0.6996||||0.4596|0.4896|0.6396|0.8796|0.6996|0.9496|0.9795|0.9989|1.121|1.0825|1.0956|1.262|1.2817|1.1524|0.9988|1.1759|0.9935|0.8535|0.7535|0.4985|0.5885|0.4835|0.4835|0.3085|0.2735|0.8185|0.8185|1.0385|1.0024|0.8824|1.2274|-0.2856|-0.1556|-0.7656|-0.6706|-0.8515|-0.8256|-0.8576|-0.7296|-0.2446|-0.3046|-0.5596|-0.5046|-0.5146|-0.4346|-0.2946|-0.1146|-0.2396|-0.6146|-0.5646|-0.5746|-0.6646|-0.6746|-0.8746|-0.8531|-0.8761|-0.9411|-1.1598|0.2887|0.1637|0.6037|0.6637|0.4187|0.1337|0.2087|0.3337|0.5537|0.7837|0.6087|0.5887|0.3087|0.2287|0.3737|0.4587|0.5337|0.7837|0.6237|0.8087|0.7392|0.6642|0.7866|0.8218|-0.1446|-0.2946|-0.4896|-0.5346|-0.5196|-0.6846|-0.5896|-0.8396|-0.7346|-0.8246||-1.1046|-1.1346|-0.9846|-1.1196|-1.1446|-0.8496|-1.3546|-1.1646|-1.3257|-1.42|0.2791|0.7191|0.5541|0.6741|0.6241|0.6541|0.6791|0.6591|0.9071|0.9087|0.8238|1.0229|0.984|0.9188|0.9088|0.8338|0.5988|0.8238|-0.0434|-0.2334|-0.5934|-0.9084|-0.745|-1.01|-0.8|-0.67|-0.63|-0.55|-0.845|-0.715|-0.905|-0.64|-0.82|-0.945|-1.0887|-0.6837|-0.9587|-0.5537|-0.5037|-0.4287|-0.8787|-0.9689|-0.8274|-0.7424|-0.8024|-1.1196|0.1515|0.2665|0.2565|0.2515|0.0065|0.1415|0.1315|0.8915|0.9078|1.0062
05390|574|/equities/fortum|STOXX600/EAFAVALUE||1.3553|1.4057|-0.3677|-0.5027|-0.3727|-0.4127|-0.3927|||-0.3927|-0.3527|-0.6027|-0.7127|-1.0777|-1.1327|-1.4077|-1.3617|-1.6217|-1.3545|-0.7645|-0.9895|-0.9464|-0.956|0.0057|0.112|0.2329|0.6078|0.7128|0.5478|0.6878|0.4478|0.7728|0.8878|0.8328|0.9128|0.6728|0.9878|1.3751|0.9848|0.6848|0.6048|0.5148|0.6498|0.8348|0.9348|0.9725|0.8603|0.9981|1.0176|1.1118|1.2681|1.0368|1.0768|0.9753|1.0203|0.7852|1.0203|1.0603|0.8905|0.5355|0.7905|0.6455|0.8205|0.7305|0.5255|0.3855|0.0205|0.0255|0.5605|0.6255|0.5205|0.2755|0.2355|0.3755|0.2305|0.4355|0.2855|0.5755|0.0805|0.2905|0.3755|0.4605||0.8505|1.0622|||-0.2967|-0.2417||||-0.5867|-0.6817|-0.6685|-0.81|-0.7512|-0.9882|-0.8853|-0.9875|0.1492|0.4492|0.6042||0.5292|0.5492|0.7942|0.9919|0.9241|0.9991|0.6691|0.8341|1.1341|0.9713|1.2463|-0.1618|-0.3268|-0.0718|-0.0618|-0.1418|-0.8568|-0.9088|-0.6388|-0.5888|-0.6638|-0.9438|-0.6624|-0.6974|-0.7124|-0.8274|-1.1857|-0.8557|-0.4357|-0.4457|-0.7957|-0.6357|-0.6607|-0.1557|-0.1007|-0.0707|-0.0707|-0.0707|-0.1257|-0.3307|-0.6057|-0.6407|-0.6557|-0.8802|-0.8914|-0.9154|-0.8941|-0.9917|0.7138|0.7438|0.7642|0.6688|0.5488|0.3188|0.2288|0.1488|0.3588|0.3388|0.0988|0.1738|0.1788|0.3588|0.4788|0.2888|0.2888|0.2238|0.3638|0.5888|0.6038|0.5288|0.3888|0.5088|0.5688|0.7938|0.795|0.8445|0.8358|0.9168|0.9336|0.7486|0.8886|-0.1353|-0.1753|-0.1853|-0.3553|-0.2153|-0.1953|-0.5653|-0.8253|-0.1053|-0.0953|-0.2253|-0.4353|-0.5453|-0.6953|-0.7853|-0.6354|-0.7354|-0.6754|-0.7254|-0.6954|-0.6054|-0.7354|-0.836|-0.7845|-0.79|-0.855|-1.0011|-0.9298|-0.7198|-0.5198|-0.7098|-0.8498|-0.8098|-1.1798|0.6394|0.8194|0.7994|0.7994||0.9994|0.6294|0.6394|0.5194|0.5294|0.5494|0.4894|0.4894|0.3194|0.2094|0.2894|0.2894|0.3794|0.5194|0.3494|0.4194|0.4194|0.4294|0.4794|0.2994|0.7194|0.7594|1.0694|0.9854|1.1993|1.3237|1.0386
05391|15225|/equities/galapagos|STOXX600||2.2838|1.9038|2.0638|2.4387|-0.1493|-0.6693|-1.0893|||-1.2893|-1.4493|-1.9893|-1.7893|-1.9693|-2.0293|-1.8893|-1.0093|-2.1093|-1.8625|-2.1517|-1.5385|-1.4099|-1.3899|0.2015|0.3615|0.3215|0.7215|0.7415|0.8215|0.5415|0.6215|0.4415|0.5815|0.6215|0.4815|1.0615|0.2415|0.7415|1.2015|1.3215|0.7215|0.9815|1.6415|1.6815|2.1815|2.0015|1.9015|1.9015|2.3415|2.2528|2.5809|2.9054|2.556|1.9634|2.8202|-0.6369|-1.2969|-1.7169|-1.5569|-1.3569|-1.7769|-1.8254|-1.7294|-2.0271|-2.009|-2.2466|-2.0189|-2.0589|-2.1121|-2.0557|-2.2646|-2.3646|-2.8906|-2.7474|-2.9415|-3.0573|-3.5092|-3.9002|-3.9869|0.0101|0.9701|1.8401|1.8468|1.8676|2.2473||-0.2054|-0.4254|-0.4854|||-0.8054|-0.9654|-1.1454|-1.1854|-1.0254|-1.2254|-1.0254|-1.4054|-0.8854|-1.2054|-1.3654|-1.0654|-1.0654|-1.0454|-0.8654|-0.4254|-0.3454|-0.4654|-0.5854|-0.2654|-0.8854|-0.6654|-1.3454|-2.7654|-1.7854|-1.0454|-1.1654|-1.1854|-0.3454|-0.9054|-0.8454|-0.4854|-1.6054|-1.1854|-1.4854|-2.0254|-2.1601|-2.1001|-2.2101|-1.9368|-1.4181|-1.5781|0.592|0.492|0.892|1.332|1.412|1.6878|1.9764|1.348|1.508|1.228|1.148|1.128|1.268|1.468|2.088|0.348|0.028|0.088|0.008|0.228|0.748|0.468|0.068|0.188|0.908|0.728|1.268|1.688|2.048|1.8211|2.0893|1.3293|1.5693|0.9693|0.7693|0.2493|0.6693|1.1293|1.5693|1.8493|1.6493|2.1093|2.1483|1.8683|2.4348|-0.734|-1.614|-1.294|-1.634|-1.654|-1.8822|-1.9535|-2.1406|-2.0784|-2.2869|-1.7069|-1.1269|-0.5469|-1.6269|-1.9269|-2.0918|0.9739|0.8339|1.4939|1.5688|1.513|1.573|1.473|1.313|1.033|0.333|1.173|0.953|0.613|0.833|1.393|1.7444|-0.1628|-0.5628|-1.3028|-1.5228|-1.4631|-1.615|-1.395|-1.415|-1.515|-1.5467|-1.6222|-0.9822|-0.6822|-0.9422|-0.9822|-0.7222|-1.0022|-1.1422|-1.2222|-1.3713|-1.4337|-1.363|-1.45|-1.3833|-1.417|-1.45|-1.17|-1.01|-0.85|-1.31|-1.7099|-1.6844|-1.5738|-1.7808|-1.9398|-1.6561|-1.3761|-0.8161|-0.2961|-0.3961|-0.8961
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||-0.6246|-0.6296|-0.7046|-0.2846|-0.5096|-0.6996|-0.7146|||-0.7746|-0.7696|-1.0296|-1.5346|-1.5396|-1.5446|-1.8446|-1.6812|-1.9549|-1.541|-1.3599|0.7214|0.9464|1.106|1.1067|1.291|1.1009|0.9464|0.8314|0.8664|1.2007|-0.3122|-0.3822|-0.5772|-0.7172|-0.9372|-1.0022|-1.1557|-1.4225|-1.1681|-1.2989|-1.1939|-1.1789|-0.1439|-0.2339|-0.3239|-0.0639|-0.1689|-1.1889|-1.3035|-1.3475|-1.3058|-0.8208|-1.1758|-0.6908|-0.5258|-0.5858|-0.5608|-0.8658|-0.8658|-1.0235|-1.0085|-0.8135|-1.0256|-0.9702|-0.8602|-0.8852|-1.088|0.0637|0.3837|0.4387|0.5737|0.7187|0.8737|0.9805|1.1425|1.3473|-0.1231|-0.3231|-0.4881|-0.3631|-0.6031|-0.5381|-0.9631|-1.0696|-1.0362||-1.0844|0.4732|0.6232|||0.4232|0.3032|0.3282|0.4682|0.5382|0.4982|0.5932|0.8182|0.8435|0.9789|0.9661|0.8461|0.5161|0.8361|0.7829|0.9449|1.1807|-0.7274|-0.848|-0.833|-0.7348|-0.6698|-0.6098|-0.8198|-0.9048|-0.8698|-0.7598|-0.8248|-1.0498|-1.2173|-1.1467|-1.15|-1.1372|-0.9927|-1.0127|-0.7527|-0.8327|-0.9977|-1.2677|-1.0341|-1.1551|-1.334|-0.7589|-0.9194|-0.8494|-0.6644|-0.6144|-0.8344|-0.5544|-0.5144|-0.5994|-0.1744|-0.2744|-0.4794|-0.6544|-0.6744|-0.1894|-0.2294|-0.3444|-0.4144|-0.4494|-0.5794|-0.8294|-1.2641|-0.6541|-0.6891|-0.6491|-0.8041|-0.7789|-0.8389|-1.001|-0.9553|-1.0336|-0.979|-1.109|-1.214|-1.088|-1.0681|-1.1187|-0.8413|-1.3445|-0.7624|-0.8124|-0.5874|-0.4374|-0.2874|-0.4374|-0.5074|-0.4524|-0.2874|-0.3274|-0.1324|-0.5024|-0.4824|-0.5024|-0.5224|-0.5124|-0.5424|-0.5024|-0.5724|-0.8224|-0.9824|-1.1829|-0.6929|-0.4429|-0.8129|-0.6829|-1.0029|-0.8529|-0.6529|-0.8029|-0.5929|-1.0729|-1.0461|-0.9861|-1.1068|-1.2027|-0.9327|-1.0927|0.2289|0.4089|0.5889|0.7989|0.8989|0.9089|1.1766|0.8901|0.8807|-0.094|-0.284|-0.454|-0.614|-0.824|-0.524|-0.574|-0.634|-0.794|-0.974|-1.19|-1.06|-1.21|-1.0695|-1.0744|-1.0044|-1.1044|-1.2444|-1.2023|-1.1023|-1.1855|-0.7155|-0.4555|-0.4555|-0.6355|-0.6255|-0.5755|-0.5355|-1.2555|-1.2455|-1.3455|0.09
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||4.0917|3.0753|3.4253|3.942|4.2411|4.4706|4.9841|||4.7851|5.0751|5.6362|-0.9777|-2.1777|-2.9777|-5.8777|-4.1947|-6.3447|-4.8269|1.7608|2.4608|1.9608|0.4608|1.9108|2.4108|2.3608|2.7093|-0.0598|-0.3098|-0.7098|-0.8598|-1.2598|-1.4598|-2.9098|-2.8855|-2.9355|-4.0589|1.2354|2.9354|2.6354|2.2354|1.8354|2.6354|1.1354|1.7854|2.1854|2.656|2.2539|2.4009|1.4509|1.4509|2.5009|2.3008|2.5815|2.8628|2.4267|1.7267|1.3267|0.9267|1.6767|0.9767|1.0267|0.3767|1.9267|2.6267|2.074|1.574|1.174|1.024|1.524|1.324|1.124|1.124|0.924|0.274|0.174|0.074|0.324|0.974|1.974|2.6572|-0.0209|-0.2709|-0.8709|-0.5209||-0.3709|-1.1209|-1.3209|||-1.3709|-1.8209|-1.8709|-2.1454|-1.6828|-1.8828|-1.7828|-1.5328|-0.9328|-0.8328|-0.6828|-0.3328|-0.6828|-1.0328|-1.2328|-1.6828|-1.1828|-1.3828|-1.3328|-1.6828|-1.8328|-1.2828|-1.5828|-2.2828|-1.9328|-2.0328|-1.7328|-2.1828|-1.8828|-2.9328|-4.0559|-2.2854|-2.5354|-1.7854|-3.0854|-2.0854|-2.0854|-1.7854|-2.3854|-2.7894|-2.3709|-1.9209|-2.2709|-2.5844|0.3263|0.6763|0.9763|2.1763|1.6263|0.8763|1.0263|1.2263|0.7263|0.0263|0.6263|0.4763|0.3763|0.4763|0.4763|1.3263|1.2763|1.5763|2.5263|2.5431|1.7338|1.3838|1.3838|1.2338|1.9338|1.767|1.967|1.767|1.617|1.467|0.567|0.967|1.867|1.217|1.967|1.667|1.767|2.167|2.805|2.625|-0.5004|-0.9004|-0.6504|-0.9004|-1.2004|-1.6004|-2.0004|-1.4004|-1.9504|-1.6504|-2.6004|-2.7004|-3.0504|-3.1004|-3.5004|-2.6504|-4.3504|-4.0004|-4.5032|1.6424|2.0194|2.5354|-0.1318|-0.1818|-0.6818|-0.5818|-0.8318|-0.6818|-1.2818|-0.3818|-1.0818|-1.5818|-1.3318|-0.3818|-0.9818|-1.1818|-2.0318|-1.4318|-0.6818|-0.8818|-1.5818|-2.3318|-2.8335|-2.8834|-2.5335|-2.5335|-2.0335|-1.9335|-2.2334|-1.8335|-2.7835|-2.2334|-2.7334|-3.3927|-3.3808|-2.1849|-2.9849|-1.9849|-2.6527|-2.1185|-2.1185|-2.3685|-2.0185|-1.8685|-2.1685|-3.2317|1.1094|1.7094|1.3094|1.2094|1.4094|1.4594|2.2094|2.2594|2.1094|2.2594
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|113.7958|120.9675|-1.9612|-26.4612|-29.4612|-36.4612|-46.4612|-78.4612||||-84.9612|-83.4612|-102.4612|-151.4612|-159.4612|-207.9612|-113.3966|-147.8966|-173.2828|-139.7828|-150.342|-142.5744|-134.4193|-110.4193|-75.4193|-118.4193|-152.4193|-149.4193|-147.4659|-152.6843|-157.3992|-153.8918|-143.3918|-128.8918|-175.8918|-184.2409|-250.9898|-205.2943|111.7418|93.2418|106.7418|116.6041|109.6041|105.4212|116.5509|120.0509|139.1121|118.1245|125.1106|154.9284|134.7538|143.5598|129.0664|134.1016|187.6684|-108.7777|-109.2777|-114.2777|-120.9474|-136.9958|-118.9958|-133.4958|-143.0787|-131.0331|-145.5331|-161.5331|-219.759|-132.6489|-138.511|-129.511|-131.511|-106.011|-131.511|-132.011|-116.011|-156.011|70.9476|58.9476|103.4476|101.9476|99.664|110.0989|115.3599|118.511|113.9011|||-31.1015|-16.1015||||-38.6015|-61.6015|-69.6015|-37.1015|-96.1015|-86.2239|-120.8043|9.8623|57.8623|78.3623|101.4581|-9.569|-7.069|-30.069|-27.069|-7.069|-32.569|-47.569|-70.569|-101.069|-79.569|-75.069|-111.069|-121.8823|-123.5914|-124.9071|-151.6746|-115.436|-81.936|-55.436|-24.436|-41.436|-43.936|-109.936|-115.436|-80.936|-84.936|-98.936|-94.0419|-71.0419|-67.5419|-56.0419|-71.0419|-77.0419|-96.0419|-103.7055|-89.7055|-78.2055|-99.7055|-81.996|-77.496|-78.496|-77.496|-78.496|-84.496|-83.496|-94.996|-110.7734|-114.8315|-112.7634|-107.7634|-105.7634|-131.3036|-123.8036|-130.1707|-158.1896|-130.0996|-91.2711|-96.7711|-102.1068|-115.8047|-92.3047|-123.6718|-121.582|-77.582|-76.082|-70.582|-65.582|-64.082|-60.582|-61.082|-57.082|-53.082|-63.582|-68.582|-97.082|-108.082|-105.582|-86.582|-110.082|-68.582|-101.082|-87.582|-111.582|-124.082|-121.5833|-137.5833|-116.0833|-129.3981|-163.0812|-202.7569|56.99|107.49|104.1389|95.6389|112.2933|119.3814|115.646|113.3562|118.8562|103.4235|128.415|127.4889|108.6774|107.6774|88.6774|125.1774|-28.627|-61.627|-63.127|-69.127|-71.627|-88.627|-84.127|-107.127|-121.6689|-130.0488|-125.2487|-120.2425|-112.2425|-106.2425|-105.2425|-114.2425|-154.2425|-117.6305|-146.0062|-132.868|-152.4088|-149.3154|-146.8226|-134.8307|-143.5063|-135.8708||-138.8708|-122.8708|-139.3708|-145.3708|-165.6342|-172.1757|-151.6757|-180.1757|-81.6757|-51.6757|-104.6757||-65.6757|-80.6757|-41.6757
05396|18981|/equities/getinge|STOXX600||-9.2775|-12.5025|||-13.3275|-15.1709|-22.7246||||-10.5078||-12.4078||-15.5114|||||-11.1849|||-7.5332||0.6033|2.6533|5.6533|||5.0536|6.4037||5.7037|6.6537||||-4.8891||-1.3891|||||-6.3891||3.9863|5.1363||-0.249|||-3.649|-3.249||-6.099|-5.0684|||-6.3171|-5.1171||-6.794|0.8404|1.9904|4.4904|4.9893||4.8687|||5.7096||||2.8636|0.4136||5.2136||5.7929|6.4366||7.0267|8.3422||||-1.2504||||-2.8504|||-5.1504|-8.2004|||||||||-11.5004||||||-13.6754|||||-13.2893|||-9.0791|-9.7041|-10.5184|-6.6395|||-6.2895|-9.7395|||-12.0895|-11.8453|-9.1651|-8.8401|-8.0651||-8.4401|-10.4651|-13.1401|-12.5974||-6.2276|||-5.7854|-7.7854|-7.2699||||-8.0498||-5.456||-6.556|-7.8511|-7.1456|||3.2273|6.3273|5.8748||7.2026|||6.5029||6.1087|5.9691|6.6191|7.2851|8.4696|4.9254|7.8254||5.7588|3.8588||4.0588|6.4088|-6.1747|-8.0247|-4.5747|-5.3247|-6.8247|||||||||-8.1747|-6.9572||-5.7572|-5.7072|-5.3572|-5.8572|-8.8572|-10.3572|||9.1663|-5.8342||||-1.4342|-5.4342|-4.8842|-1.5842|-6.5842|||-10.6842|-11.4214|||-12.5571||||||||-11.9873||||-14.9631|-10.2363|||-13.3363|-14.0132|-15.0932|||||||||||-15.638|-17.7939
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||10.3541|5.7541|12.9541|11.5541|10.5541|14.9541|14.3541||||18.949|18.2433|18.2815|-1.0934|-5.2934|-12.8934|-8.0934|-14.4934|-13.9341|-4.3341|-4.3341|-4.1341|-3.3341|-5.5341|-3.9341|-3.9341|-7.5341|-11.1341|-15.2713|9.4127|8.4127|9.8585|10.3872|9.7081|11.9312|11.2791|7.4235|6.0235|6.2235|6.8235|8.8235|9.4235|10.0927|8.9805|8.9805|9.3805|5.5805|4.9805|2.7805|3.1805|4.5805|7.3805|8.1805|6.3805|7.9805|8.7805|8.9805|6.5805|8.3805|8.7805|10.1805|12.5805|11.8057|11.4057|12.6057|11.2508|13.4898|15.1775|12.4528|4.3257|8.3257|9.6366|7.8366|8.5158|8.5158|8.9158|9.0509|7.6852|6.6852|10.4852|6.8813|4.0812|2.8813|5.4813|6.6813|||3.6813|3.8813||||3.6813|3.6813|2.8813|4.2813|4.8813|7.2813|8.8555|6.4555|7.0555|5.8555|6.2555|7.0555|8.9172|9.458|8.9644|9.4716|7.2075|8.5075|10.1361|9.1179|10.8959|8.3959|5.9959|5.0959|5.0959|7.2959|9.1959|-7.0607|-9.0286|-10.6707|-9.2959|-7.5959|-10.1676|2.2682|3.3682|2.1681|4.0682|3.2682|5.7682|7.9682|8.8424|8.8249|8.4353|7.6353|8.0354|6.9353|5.7353|7.0354|8.2004|8.2838|7.8065|7.9065|2.5065|1.8065|2.1065|1.8065|3.6065|2.9065|3.9065|8.2065|6.7065|8.1461|5.4972|4.3972|4.7972|4.7972|4.8972|3.6972|4.5972|6.3972|8.5746|7.6829|8.6421|6.2144|6.9144|8.566|7.745|9.045|5.8803|6.0803|7.467|8.3855|-2.1387|-4.5387|-5.5387|-4.6387|-4.2387|-5.3387|-4.8387|-3.6387|-3.0387|-4.4387|-3.9387|-3.6387|-3.6387|-4.7387|-5.4387|-6.3387|-7.9387|-11.2387|-11.2387|-6.7387|-2.8387|-2.8387|-4.4387|-7.0387|-9.5387|-8.6387|-10.8541|-10.7602|-10.6057|-12.4453|-9.1061|-10.3061|-10.6061|-11.2679|8.3255|7.9339|7.0154|7.4505|7.0172|6.6172|7.3287|4.7287|4.7287|5.0287|3.0287|3.0287|3.3287|7.0287|7.4909|7.3909|7.9909|8.9455|8.2209|6.8209|8.1344|8.9382|8.7202|6.1114|7.0114|8.4071|9.4856|9.084|7.9027|7.1027|8.4027|7.9027|7.3027|8.2027|8.8027|9.0027|8.3027|8.3027|6.2027|||8.4027|8.5027
05398|44478|/equities/glanbia-plc|STOXX600||1.2675|-0.3205|-0.4305|-0.4455|-0.2605|-0.2805|-0.5705|||-0.3305|-0.4405|-0.4705|-0.5055|-0.6555|-0.8055|-1.1355|-0.9991|-0.9996|-1.226|-0.856|-0.906|-0.9433|-1.1615|-0.8683|-1.0383|-1.1846|-0.9946|-1.0546|-0.7946|-0.9446|-0.9646|-1.0046|-0.9346|-0.8346|-1.2046|-1.6301|-1.3875|-1.2675|-1.5575|-1.7378|-1.8592|-2.1958|-1.4926|-1.6326|-2.3673|-2.627|0.7811|0.8557|0.7667|0.4667|0.5267|0.7367|0.8011|0.6411|0.6111|0.7411|0.6111|0.4711|0.3511|0.5811|0.4611|0.6211|0.3311|0.4811|0.8111|0.718|0.958|0.7731|0.6831|0.5831|0.5531|0.5831|0.8631|0.7535|-0.0297|-0.1397|-0.4097|-0.5897|-0.5897|-0.4797|-0.6197|-0.3497|-0.5497|-0.5897|-0.5697||-0.7597|-0.7397|-0.7585|||-0.8507|-0.8307|-0.9007|-0.9952|-1.0058|-1.0125|-1.1337|-0.7337|-0.8037|-1.0437|-1.1525|-1.1594|-1.0805|-0.9444|-1.2371|-0.905|-0.975|-0.885|-0.905|-0.955|-0.595|-0.715|-0.755|-0.955|-0.965|-0.965|-1.015|-0.955|-0.685|-0.905|-1.055|-0.945|-1.425|-1.4378|-1.8692|0.3195|0.2795|0.4195|0.1095|0.4495|0.6095|0.7395|0.6995|0.6395|0.6795|0.9695|0.8995|1.2467|-0.1313|-0.2513|-0.5713|-0.5613|-0.5213|-0.6713|-0.7913|-0.8713|-1.0013|-0.9713|-1.147|-1.3112|-1.1286|-0.6086|-0.3186|-0.5086|-0.6786|-0.6686|-0.6786|-0.7186|-0.2786|-0.4186|-0.4786|-0.2986|-0.2086|-0.3886|-0.3086|-0.2286|-0.9086|-1.1002|-0.8326|-0.8626|-0.7526|-0.5726|-0.5326|-0.6726|-0.6326|-0.9126|-1.1526|-1.3113|-1.3351|-1.1851|-1.4757|-1.7602|-1.3769|-1.6294|-2.3121|-0.8122|-0.7722|-0.8622|-0.7523|-0.7523|-0.9722|-1.1622|-0.8345|-0.4545|-0.4445|-0.4945|-1.1645|-0.7045|-1.0845|0.0811|0.2411|0.4311|0.1411|0.3511|0.2111|0.2611|0.2811|0.5211|0.5511|0.4011|0.3811|0.4511|0.4211|0.4311|0.2211|0.2111|0.1311|0.1011|0.2011|0.1311|0.5811|0.8011|0.7711|0.6911|0.8411|0.6911|0.7411|0.6411|0.8011|1.0911|0.7911|0.8411|1.0785|0.9828|0.9106|0.9006|1.0434|1.1738|1.078|-0.0514|-0.2214|-0.0614|-0.0914|-0.2114|-0.3914|-0.6314|-0.6014|-0.4314|-0.2914|-0.2914
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-17.3692|-5.5492|-4.6093|-5.4293|-5.2092|-4.1292|-2.1292|-11.8692||||-10.1492|-8.5892|-9.8092|-15.3692|-15.6093|-21.5692|-15.6536|-14.8936|-20.7618|-17.4731|-12.3202|-13.2668|-17.0298|-12.2748|-14.6748|-14.7386|-11.5156|-12.6156|-14.5156|-10.3156|-9.5656|-13.2156|-13.3156|-14.0656|-15.1035|-18.0316|-18.5046|-16.215|-13.765|-14.165|-15.765|-22.1834|-15.327|-15.627|-20.5522|-15.3809|-18.0309|0.8909|3.1409|3.0909|3.4909|7.7909|5.1409|8.5909|7.0409|6.8909|8.3909|5.4409|9.5909|14.5409|16.1409|19.4909|7.5409|13.7409|19.9287|16.8819|-3.4038|-1.5538|-5.4038|-5.4038|-5.6038|-6.9038|-9.4538|-13.8538|-15.4677|-10.4177|-14.8177|-15.4177|-16.7119|-7.4119|-7.4619|-2.9619|-5.5619|-6.5119|-3.6619|||-7.9119|-6.0119||||-10.9619|-10.3619|-10.9619|-6.0619|-15.4619|3.1196|11.8696|12.7625|10.6624|11.2124|12.2124|9.7625|8.3625|9.1624|3.8625|10.9624|9.0125|7.9124|5.1624|5.7625|8.8625|8.9624|5.0625|4.2124|4.7625|5.4124|9.4124|13.1624|7.2124|11.9624|16.6624|-2.3154|-7.7654|-10.0154|-7.0154|-5.0154|-5.5654|-8.0154|-7.6654|-6.8154|-9.8654|-10.3721|-7.1221|-11.0721|-14.0302|-11.8335|-12.4326|-12.2326|-11.8826|-13.0001|-14.314|-11.4656|-14.7923|-11.4915|-13.0877|-14.4642|-14.438|-17.4311|-13.754|-17.2286|-16.1786|3.7819|6.2819|2.4819|4.0819|6.4819|7.5819|10.9319|14.7819|19.4493|-6.8782|-5.4282|-10.4282|-9.3782|-11.4282|-5.9782|-5.0782|-7.1782|-5.8782|-11.1282|-15.7282|-16.748|-17.8617|-21.5936|-20.0706|-22.8896|-21.5968|-23.5492|14.511|14.7111|19.5067|15.3658|21.3203|-0.5763|-6.6263|-8.1263|-6.4263|-7.5763|-12.8763|-14.2763|-15.3263|-16.98|-7.93|-6.18|-8.48|-11.63|-11.88|-15.98|-13.5954|-15.1954|-19.023|-15.723|-16.4978|-21.2114|-11.6252|-12.1252|-11.0752|-9.6252|-16.2252|-16.0614|-18.1404|-16.9671|-17.5357|-17.1091|-19.6046|-20.669|-21.6489|-20.6876|-24.414|-21.4656|-22.9896|1.6977|6.5977|3.6977|1.8977|4.0977|5.0977|15.0977|19.6977|11.4977|20.7977|19.0484|21.4484||14.9832|20.5832|17.2885|15.5885|14.6885|21.8885|23.1928|23.7087|25.2674|14.8674|19.9674||26.7304|25.6394|19.9708
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||-0.6718|-0.6058|-0.4818|-0.4518|-0.5178|-0.5718|-0.6138|||-0.8978|-0.7518|-0.6498|-0.7958|-1.1358|-1.0858|-1.5758|-1.1041|-1.3101|-1.0313|-0.7793|-0.7653|-1.0113|-1.0613|-0.9691|-1.0292|-0.941|-0.969|-0.9664|-1.0637|-1.164|-0.96|-0.936|-1.058|-1.174|-1.324|-1.3201|-1.495|0.0512|0.4062|0.6462|0.9212|0.9245|1.1845|1.0983|1.4733|0.5847|0.6514|0.698|0.46|0.632|0.6314|0.6354|0.8112|0.6492|0.7527|-0.1235|-0.3535|-0.4475|-0.5615|-0.4475|-0.6255|-0.7835|-0.7702|-0.9018|-0.841|-0.8496|-0.853|-0.8094|-0.8517|-0.9711|-0.6467|-0.6807|-0.7856|-0.8177|-0.8491|-0.7471|-0.7231|-0.9551|-0.8592|-0.8072|-0.4972|-0.3072|-0.3592|-0.5192|-0.4612||-0.7692|-0.7332|-0.7372|||-0.6772|-0.7152|-0.6492|-0.4172|-0.2632|-0.1472|-0.2052|-0.5632|-0.3372|-1.0832|-1.056|-1.146|-1.3225|-1.2165|-1.3225|-1.4195|-1.6124|-1.6545|-2.0369|-1.5954|0.5591|0.5891|0.5041|0.3041|0.3691|0.2441|0.7991|1.0291|1.1991|0.8004|0.5654|0.8554|1.1121|1.0077|0.7893|0.6743|0.7443|0.9989|0.831|0.906|0.556|0.586|0.831|0.7142|0.7285|0.8392|0.6692|0.6688|0.5228|0.4628|0.4148|0.3168|0.3728|0.6108|0.7768|0.7568|0.8568|0.9096|0.8146|0.7346|0.6186|0.9096|0.8346|0.5306|0.0866|0.1646|0.2246|0.5186|0.7596|0.7446|0.9496|0.8563|1.0575|0.8497|0.6377|0.0577|0.1277|0.1357|0.3457|0.5917|0.6897|0.8747|0.8497|0.9208|1.0156|1.0982|1.0061|1.3218|1.202|-0.0336|-0.3776|-0.5556|-0.7736|-1.0396|-1.0319|-1.1964|-0.9833|-0.9413|-0.8913|-0.7653|-1.0153|-1.2333|0.2288|0.3968|0.6628|0.4348|0.4588|0.5788|0.4448|0.5408|0.3788|0.5068|0.5928|0.6108|0.5648|0.5088|0.5748|1.1988|1.3898|1.4848|1.0248|1.2268|-0.297|-0.657|-0.867|-1.329|-1.227|-1.5484|-1.6793|-0.8956|-0.8696|-0.6356|-0.8556|-0.9296|-1.3223|0.3934|0.3414|0.3834|0.4434|0.5474|0.2134|0.3134|0.5434|0.5514|0.7134|0.5814|0.8074|0.5234|0.3894|0.2014|0.5394|0.5954|0.3594|0.3454|0.4634|1.0834|1.1252|1.0872|1.1512|1.4206
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||8.1206|7.1206|8.7205|9.4705|9.8206|11.0706|12.0451|||12.639|13.8711|-0.9318|-2.4818|-6.9818|-9.2318|-13.9818|-14.7548|-17.7553|-13.042|-12.5384|-8.8414|-8.9414|-11.8914|-10.8914|-10.3914|-12.2904|-10.8727|-11.453|-11.1477|-10.0063|-9.2563|-11.2563|-12.1563|-12.9063|-14.3375|-14.3688|-9.2188|-0.2188|-4.5688|-6.0188|-9.3188|-11.8644|-8.7644|-7.0644|-6.5644|-5.0144|-7.1144|-8.4144|-9.8807|-9.6307|-12.0897|0.2638|5.7638|6.6138|7.4638|5.6138|5.5138|4.0638|3.4138|6.1138|3.3138|3.6138|0.9138|3.5138|4.0138|9.3138|-0.6266|-3.8766|-2.7266|-4.8267|-3.7767|-4.0267|-4.1266|-2.2767|-5.0267|-5.1266|-8.8766|-9.4766|-10.3435|-9.1872|-10.5465|-7.9965||-10.5465|-9.483|||-9.133|-10.2811||||-10.6087|-8.7088|-11.1764|-10.2988|-12.0848|-10.6108|1.5354|1.9354|5.7854|9.0354|9.2143|9.6854|10.106|11.7566|-1.0569|-5.9569|-8.3069|-8.7326|-8.3826|-9.2335|-8.8615|-7.6115|-9.4615|-10.0419|-10.1919|-11.3022|-10.3675|-11.0675|-12.6694|-11.7882|-11.7995|-10.7995|-11.3495|-9.8052|-8.5052|-8.5052|-11.0052|-14.3696|-10.8941|-12.4684|-10.8264|-8.4764|-9.6594|-9.6594|-8.2594|-7.1594|-6.3094|-5.2094|-5.4594|-7.2094|-8.7594|-10.2594|-11.7094|-11.9674|-11.9674|-8.2174|-12.0674|-14.7832|-13.927|-14.5769|-12.5769|-13.977|1.5118|9.8618|11.0618|14.5298|11.9526|11.1251|12.0418|14.7269|15.0188|-0.9247|-5.1247|-9.4247|-11.2247|-9.9219|-9.516|1.3198|3.8198|3.9698|3.4698|3.6698|2.5698|2.9198|8.1198|8.672|-0.8046|-4.2046|-4.3046|-5.1546|-4.4046|-5.9046|-7.4046|-9.1046|-10.4546|-9.394|-9.044|-9.644|-9.6821|-10.4821|-9.2321|-12.3968|-9.0995|-8.2495|-7.0495|-8.0495|-8.5495|-8.8995|-10.5189|-11.6182|-11.6091|-11.7351|-11.089|-12.589|-10.4248|-9.4748|-7.7748|-11.8248|-12.3748|-14.6858|-12.7354|-13.5354|-13.6854|-14.4854|-18.8354|-19.0337|-18.9819|-19.816|13.5067|9.8345|12.1845||13.4217|11.7713|13.2764|10.7239|10.9739|6.5239|8.5739|5.5239|6.8239|9.5739||6.6739|6.0239|6.3739|7.9739|7.1239|5.2739|10.3239|9.8239|9.6239|8.2739|10.4239|12.9766|13.2823|12.0887|-3.741|-4.741
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||3.5756|3.5201|3.389|3.0867|3.4367|3.5867|3.7367|||4.7547|5.6108|-1.613|-2.613|-3.313|-4.113|-4.863|-3.6235|-4.6235|-4.0535|-3.2035|-2.7035|-3.0035|-2.5035|-1.9535|-3.2035|-2.9035|-3.5984|-4.3781|0.7501|0.7001|0.6001|0.7501|1.3001|1.0501|0.6501|0.9501|1.2501|2.3501|3.0501|2.5001|2.8001|4.0001|3.2973|3.686|3.486|4.086|3.84|4.3416|2.8916|2.2416|2.8916|2.8916|3.3916|3.7916|4.399|5.4961|2.0674|2.7174|2.7105|2.2105|0.3105|0.2105|0.9105|1.8105|2.1105|1.8105|2.2605|2.5478|-0.3396|-0.7896|-0.6896|-0.6396|-0.4896|-0.6896|-1.3896|-2.4896|-2.5396|-2.4896|-3.3857|-2.2591|-2.2166|-1.5666|-1.7166|-2.5166|-1.6166||-1.7166|-1.9666|-1.3666|||-2.0166|-2.2166|-2.0933|-1.9933|-2.5093|-2.5075|-2.0215|-1.9715|-1.9715|-2.3215|-1.7715|-1.8715|-2.0715|-2.6215|-2.8738|-2.7616|-2.3116|-2.3116|-2.5856|-2.5356|-3.0173|-2.0693|-2.2193|-2.7693|-3.1048|-2.671|-2.271|-2.847|-2.397|-2.447|-2.98|-2.5197|-2.8697|-3.0691|-4.249|-3.1656|-3.384|-3.0988|-3.3709|-3.7344|1.0505|1.8505|1.8005|2.0505|1.6505|0.5505|1.0505|1.9005|1.7005|0.7005|0.9005|0.7005|0.6505|0.3505|0.8505|0.6505|1.9005|1.6005|1.7005|2.1505|1.8005|2.4505|3.5005|-1.337|-2.787|-2.5439|-2.4293|-3.1553|-1.9553|-2.6053|-1.7553|-1.4553|-1.1553|-0.8553|-1.3553|-1.7053|-1.4053|-2.3553|-1.2053|-1.8553|-2.1553|-2.0553|-1.8053|-1.6053|-1.5053|-1.6553|-2.0053|-2.6553|-2.9568|-2.4568|-3.077|-2.7828|-2.7531|-2.9364|-2.6864|-2.8864|-3.2265|-4.1323|-3.6518|-3.2518|-3.9018|-3.9518|-4.1488|-4.1988|-4.3792|-3.8102|-6.2253|-1.8358|-2.4858|-2.8139|-2.2139|-1.7639|-2.4139|-1.6139|-1.9639|-2.7639|-3.1349|-2.2349|-2.0849|-2.4849|-2.6349|-3.5472|-3.4218|-3.1398|-3.1398|-2.9898|-3.6665|-4.1044|0.5487|2.3987|2.6487|1.9487|2.1487|2.6487|1.6487|1.8987|2.4987|2.8487|2.4487|3.4987|2.6627|3.0627|2.9627|3.3127|-0.6817|-2.5317|-3.1058|-2.5558|-2.8537|-3.2319|-3.2743|0.7111|0.6611|0.5611|1.1611|2.3111|2.2611|2.954|2.7905|2.8253
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||4.3447|3.3323|3.3123|2.5723|3.3923|3.3723|4.6323|||5.727|6.4944|-1.5467|-2.5667|-2.6867|-3.9067|-5.6267|-3.7747|-5.0347|-4.66|-4.14|-3.5411|-4.0228|-3.1828|-2.7428|-4.1828|-3.9886|-4.4674|-5.0615|0.1205|0.1605|0.5405|0.6205|1.3805|1.2205|0.1405|1.3205|2.0405|3.2405|3.9005|2.7005|2.5805|4.1205|3.0805|3.7405|3.2405|4.8205|4.5594|4.6513|2.8513|2.1713|2.5913|3.3113|3.6713|4.0913|4.5515|4.9794|2.7527|3.3463|2.9241|2.3241|0.0841|0.4841|1.2041|2.1041|2.5241|2.1841|2.8641|-0.0538|-1.1938|-1.7538|-1.7138|-1.5338|-1.0138|-1.2538|-2.0938|-3.3738|-3.9959|-3.4759|-4.5599|-3.2533|-3.1028|-2.0628|-2.4028|-3.3773|-2.1573||-2.4173|-2.7573|-1.9373|||-2.6573|-2.8773|-3.4081|-2.6126|-2.2126|-2.0326|-1.4726|-1.3726|-1.5126|-2.3526|-1.7726|-2.0526|-2.4526|-3.4726|-3.4518|-3.1908|-2.4308|-3.0108|-3.1473|-3.1673|-3.5673|-2.5545|-2.6745|-3.4345|-3.775|-3.378|-2.938|-3.5133|-3.1073|-3.3473|-3.7625|-3.3525|-3.5725|-3.7639|-4.9999|-3.9154|-4.2916|-4.0817|-4.3808|-3.7372|-1.6772|-0.5572|-0.5772|-0.6572|-1.1972|-3.2172|-2.6772|-1.8772|-1.9772|-2.7772|-2.4772|-3.0972|-3.2291|-3.9657|-3.3163|-4.2403|-2.4803|-2.9403|-2.6603|-2.3203|-2.3803|-1.5403|-0.3003|-2.2803|-3.6203|-3.2503|-4.0092|-3.903|-2.103|-2.763|-1.683|-1.203|-0.643|-0.123|-0.803|-1.303|-1.183|-2.083|-0.823|-1.663|-1.723|-1.743|-1.703|-1.143|-1.403|-1.623|-2.543|-3.363|-3.563|-2.543|-3.943|-3.6352|-3.7152|-3.7525|-3.8925|-4.1925|-5.0217|-5.5363|-4.5941|-4.614|-5.4141|-5.5834|-5.9288|-5.8888|-5.8975|-6.4594|-8.4505|-1.6099|-2.6299|-3.2299|-2.6499|-2.2499|-2.8899|-2.5899|-2.8099|-3.7099|-3.9358|-3.3558|-3.2558|-3.4358|-3.8531|-4.9246|-4.5717|-3.9717|-4.3117|-4.2517|-5.3519|-5.541|0.7202|2.5202|2.7002|1.6402|2.0802|2.9602|1.8402|1.6002|3.0202|3.9802|3.7002|4.7202|3.5802|3.9002|3.6402|3.8002|-0.3616|-3.2216|-4.0307|-3.3907|-4.0585|-3.8184|0.2018|1.3818|1.4218|1.2818|1.8218|3.1818|3.5218|4.5864|4.1194|4.5482
05404|18949|/equities/hera-spa|STOXX600||0.2551|0.2678|0.2756|0.2823|0.2741|0.2712|0.3192|||0.2941|0.3177|-0.0501|-0.1221|-0.1921|-0.2661|-0.3621|-0.2869|-0.3983|0.0591|0.2491|0.21|0.184|0.172|0.2411|0.2275|0.1715|0.1935|0.1848|0.2048|0.2125|0.2053|0.2158|0.2318|0.2665|0.2503|0.1983|0.1863|0.2203|0.1163|0.0123|0.0103|0.1623|0.1991|0.2011|0.1998|0.1804|0.1815|0.192|0.14|0.114|0.138|0.134|0.144|0.18|0.144|0.102|0.172|0.1958|0.1658|0.1758|0.2361|-0.0227|-0.0627|-0.0687|-0.0687|-0.1187|-0.1207|-0.0987|-0.2267|0.0417|0.0697|0.1417|0.1297|0.1877|0.1922|-0.03|-0.078|-0.092|-0.086|-0.008|-0.056|-0.064|-0.084|-0.056|-0.028|||-0.058|-0.098||||-0.116|-0.134|-0.1373|-0.1767|-0.154|-0.1444|-0.1364|-0.1364|-0.1564|-0.1264|-0.1144|-0.0584|-0.0264|-0.0684|-0.0644|-0.0664|-0.0644|-0.0564|-0.0484|-0.0604|-0.0624|-0.0844|-0.1364|-0.1864|-0.1824|-0.1984|-0.1904|-0.1304|-0.2244|-0.1898|-0.1138|-0.1878|-0.2047|-0.2065|-0.2032|-0.2112|-0.1758|-0.2067|0.0655|0.0935|0.1475|0.0915|0.1275|0.1235|0.0735|0.1635|0.1815|0.1765|0.2148|0.2008|0.1492|0.0972|0.0512|0.0492|0.0372|0.0192|0.0332|0.0192|0.0872|0.1352|0.1312|0.1592|0.1272|0.1232|0.1492|0.1512|0.0912|0.0532|0.1232|0.1552|0.1707|0.1327|0.0967|0.1567|0.1387|0.1878|0.1828|0.1525|0.1618|0.1618|0.1953|0.1669|0.1442|0.1893|0.1551|0.1699|0.1906|0.1708|0.1568|0.1768|0.2001|-0.0098||-0.0258|-0.0458|-0.0918|-0.1038|-0.1198|-0.1358|-0.2378|-0.2727|-0.2016|-0.2561|0.0789|0.1249|0.1449|0.1749|0.2026|0.1834|0.1763|0.2112|-0.0386|-0.0366|-0.0886|-0.1126|-0.1326|-0.0866|-0.0746|-0.0966|-0.1686|-0.1566|-0.1486|-0.1706|-0.2166|-0.2498|-0.2181|-0.2601|-0.2501|-0.2716|-0.2719|-0.2619|-0.1019|-0.1499|-0.2159|-0.2059|-0.2579|-0.2419|-0.0979|-0.1139|-0.1899|-0.0779|-0.1239|-0.0439|-0.0379|-0.0459|-0.0719|-0.1139|-0.1539|-0.1859|-0.1799|-0.1559|-0.1759|-0.2134|0.0249|0.0649|0.0829|0.1189|0.1209|0.1429
05405|18983|/equities/hexagon|STOXX600|||-4.3117||-3.1217|-6.4817|-5.0317|-8.5016|||-7.2216|-6.1116||-7.4617|-11.0917|-4.6541|||-9.3441|||-5.4379|-5.8338||-6.3154|-5.4296||-5.4467|-5.9728|||-5.2654||-3.7654||-7.0154|-7.3519|-9.916||-4.2236|-3.8736|-2.4236|-5.8486|||-3.8207|||-4.7938|||0.976|3.026||3.2664||-2.9372|-1.9622||-4.5872|0.5344|||3.4844|4.0094|1.5677|2.3677|2.9427|1.6425|2.7425|2.7012|3.1262|2.3791|3.4296||2.6107|||0.2006|0.8256|0.9506||2.6006||||||0.0035|0.9535||||0.8285|0.2035|0.4535|1.5035||0.7035||4.1785|4.34||4.8125|5.6195|5.9633|5.412||-1.4163||-4.7763|-5.3563|-4.2954|-5.2554||||-6.7298|-5.8243|-6.0892|-5.3179|-7.0179|-7.5043|-6.6537|1.8112|6.5612|-2.1465|-6.4065|-6.1746|-5.8496|-8.3501|0.5264|4.5764|5.1216|2.1716|-2.9518||-2.8284|-4.0705||-3.1741||-3.1296|-2.9065|-3.1503|-3.4558|-3.5815||0.445||0.07||1.62|2.845|4.095|2.5931|3.6201|2.9556|1.7182|2.9182|4.2432|-2.573||-1.933|||-3.183|-3.6467|||-3.5397|-3.3413|-2.1693|-1.7443|-0.6693|-1.6943|||-2.1693|-2.6693||-1.8693||-1.5443|-2.5943|-2.4443|-3.9943|-5.1443|-5.2744|-5.4244|-5.5244|-5.5111|-6.6861||-6.6695|-6.6411|-4.2432|-5.4432|-6.4682|-5.7182|-4.7953|-4.6795|-4.0939|||-4.6958|-4.5958|||-0.1621||-3.3621|-3.4676||||2.8057||||-0.7089|-1.0389||||-0.9889|-2.8789|-1.9089|-2.3789||-0.3589||-2.0589||||||-2.1789|-4.0589||-3.5654|0.2246|1.0746||0.5446|1.9746||||3.1746|
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||-5.1173|-5.0173|-5.3173|-2.4673|-3.9673|-4.8673|-6.0173|||-6.3673|-5.2173|-4.3173|-4.7173|-8.0173|-7.2673|-10.2673|-9.9498|-10.9192|-8.3519|-9.9799|-6.4784|-6.9284|-8.4284|-9.2205|-7.5672|-10.9997|-7.2885|-9.6373|-9.2303|-7.8185|-6.1185|-4.9185|-5.4185|-4.6185|-7.5185|-7.3185|-7.8185|-5.9185|-3.0185|-1.8185|-5.1185|-8.8185|3.6091|4.6091|5.3091|7.4091|7.6731|-0.4729|-0.1729|-0.4729|-3.3729|-0.9729|-0.8729|-0.2729|-4.9729|-5.9229|-6.4976|-5.8005|-5.9005|-4.7005|-5.9005|-5.4005|-5.0005|-2.5005|-1.0005|-6.0005|-6.1005|-0.4005|-0.6005|-1.1005|-2.7005|-1.3005|-2.7005|-2.0005|-3.1005|-3.1005|-5.9005|-6.0005|-7.3412|-4.6412|-4.1412|-5.5412||-6.5736|-5.1766|||-5.4766|-6.2995||||-6.4995|-6.1662|-8.1124|0.6102|1.6102|1.9102|3.3102|4.8102|7.4102|6.3113|7.1904|6.7035|6.7035|7.9873|-1.3894|-1.7894|-2.9894|-3.2894|-4.6894|-4.4894|-0.1894|-1.4894|-2.5894|-4.5894|-6.5894|-5.6894|-4.8894|-4.3894|-5.7894|-4.3894|-1.4894|-1.6894|-0.2894|-0.1894|-3.7894|-5.4894|-5.6894|-7.7894|-6.0894|-4.0894|-3.1894|-2.1894|-3.9894|-4.3894|-5.0894|-5.6894|-4.0894|-4.7894|-7.4894|-6.4049|-6.3721|-7.2135|-8.0427|-6.2268|-8.2268|-7.1802|-5.8802|-8.5802|-8.7085|-7.0085|-7.6085|-4.6085|-4.6085|-7.7085|-6.7056|-7.7056|-11.1617|-5.1525|-5.5525|-4.1525|-5.1525|-5.6525|-7.0525|-7.8525|-7.6525|-8.7525|-8.8361|-6.4361|-5.0361|-4.8361|-0.8361|-1.5361|-2.6361|-3.0361|-3.9361|-3.2361|-3.6361|-5.1361|-5.3361|-5.6361|-4.9361|-5.3361|-5.3361|-6.7361|-7.6624|-7.6138|-7.8367|-7.7367|-7.4749|-8.1749|-8.0749|-8.7999|1.3096|4.7096|2.7096|3.1096|3.3096|2.8096|4.5096|5.3096|7.3096|6.7096|8.5096|11.2662|-5.2921|-5.9921|-3.6921|-5.4921|-7.0921|-7.2357|-5.973|-6.8389|-7.0389|-7.4487|-7.5487|-6.6737|-8.4737|-7.5485|-9.2223|-7.9223|-5.0223||-4.1223|-6.7223|-8.2223|-8.4692|-10.588|-8.37|-5.5784|-6.5784|-6.8871|-7.1412||-8.5544|-7.0544|-7.0544|-4.9544|-6.4544|-8.0493|-5.6911|-4.6911|-3.3911|-3.4911|-4.4911|-3.1911|-3.1911|-5.8911|-5.7911|-4.6911
05407|18984|/equities/holmen|STOXX600||||-7.2052||||-12.3052|||||||||-28.7052|-27.1669||||||||||-20.5354||-18.9727||||8.2067||3.2067|||13.6067||14.2185|||10.7735||||||||||||16.1735|||||||-3.1716||-0.7716|||-3.9716|-1.1716|||-7.1716|||||||-0.5716|||||||-11.6716||||-17.5716||||||||-8.1637||||||||||||-17.9637||||||||-17.9597||||||-13.2687|-18.4687|||||||-18.0875|||8.4287|||||3.2287||||||||||||13.4287||15.1287|||16.8097||||||||||||-9.0678|||||||||||-10.9678||||||||||||-22.5678|-27.9309|-23.2344|||||-12.3529|-17.1529|-12.881||||||||||||||||||||||-16.0765||||||-19.5765|||-18.7073||-19.5414|||-20.2127||-12.7873||-21.9873|||||||13.4525|14.4973|||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||1.8102|1.6102|1.6702|1.4302|1.4302|2.6502|-0.5372|||-0.5772|-0.6972|-0.1572|-0.5972|-1.4572|-1.4772|-2.4972|-2.7593|-3.3593|-2.2848|-2.3698|-1.7559|-1.7559|-2.3855|-2.1694|-2.0983|-2.577|-2.0122|-2.082|-1.902|-1.382|-1.802|-1.722|-1.342|-2.002|-2.4244|-2.1304|-1.8904|-1.5304|-1.3304|-1.1904|-1.8304|-2.4704|0.3283|0.1483|0.3283|1.0283|1.6283|1.7283|1.8683|1.8683|1.6283|2.2283|1.7683|2.9483|1.7975|0.9775|0.6175|0.5775|0.6375|1.2575|0.3375|0.7975|0.8175|1.3175|1.5375|1.7775|1.9228|2.1131|2.0456|-0.5514|-0.5914|-0.0714|-0.3314|-0.2914|-1.2114|-1.4514|-1.8914|-1.5714|-1.5585|-1.5985|-1.6785|-0.7185||-0.6785|-0.4585|||-0.8985|-0.8785||||-1.5185|-1.5785|-1.775|0.3314|0.5914|1.0914|1.7514|1.7514|2.1203|1.4003|1.8803||-0.7096|-0.9896|-1.2296|-0.9696|-1.1696|-1.3096|-1.3296|-1.9896|-1.4296|-1.8496|-1.9884|-2.4427|-2.2997|-2.2374|-2.2316|-2.1537|0.2396|0.7196|1.9196|1.9563|1.8763|1.5709|0.831|0.591|0.811|1.191|1.331|1.471|2.251|2.4566|2.8951|-1.2811|-0.8811|-0.9211|-1.1211|-1.2011|-1.1811|-1.1211|-0.8611|-0.8611|-1.5411|-1.6912|-1.9591|0.4478|0.3878|0.3478|0.6478|0.6878|0.9678|1.7878|2.3812|-0.8453|-0.9653|-1.5653|-1.1053|-0.4653|-1.1653|-1.4853|-1.5653|-1.2253|-1.6653|-2.1981|-1.7213|-1.6492|-1.7858|-1.8564|-1.8049|-1.6499|-0.5899|-0.4299|-0.8899|-1.2299|-1.0899|-0.9099|-0.8899|-1.2499|-0.9899|-1.0099|-0.7499|-1.1699|-1.0899|-1.5099|-1.5499|-1.8299|-1.7099|-1.8299|-2.1099|-2.6499|-2.4699|-3.1666|-2.6496|-2.6406|-2.4218|-2.4687|-2.1507|-2.8497|1.9335|1.7935|2.2439|1.8365|2.3217|2.4097|2.5204|2.3204|2.2312|2.1712|2.0712|1.8312|2.5512|1.8825|1.9703|1.6503|1.2903|1.3903|1.0703|1.6303|1.3103|1.9703|2.117||2.4633|-1.4733|-1.4133|-1.9533|-2.1059|-1.8232|-1.6632|-1.888|0.0454|0.3254|0.7054|0.6254|1.1254|2.1454|0.5454|0.3454|0.4654|0.8054|1.3454|1.1854|1.4854|1.9693|1.5737|1.8908|1.5122|1.6722|1.8133
05409|18987|/equities/husqvarna-b|STOXX600|||-3.7104|-4.1771||||||||-4.1226|-3.7923|-4.2223|||||-6.3673||-5.3953||-5.1732|||||-4.4471||||-3.8685|||||-4.3205|||3.6106||-2.4932|-4.0532|||||||||-3.468||2.8517|||||-2.4965||-3.7365|-3.2094|-0.8863||||||||||||-0.5063||||-2.8363|||-2.8714||||-2.7888|||-2.9488|||||-3.4788||-3.682|-3.2144|-3.226||0.0392|0.2892||0.9492||3.4292|||||||-2.2772|-1.9572|||-4.3872|-4.4378|-4.8178|||-3.2359||||-2.7465|||-2.6034|-3.0398|||||0.4887||2.2187|-0.8337|-2.2337|-2.9069|-0.172|-1.792|-2.132|-2.402|0.2608|||||0.8008||||1.6508|2.5308||3.2903|||||2.1464||-0.6356||-0.6456|-2.3456|-3.8356||-2.9234|-2.8149|-2.9994|-3.486||||||-2.6842|||-1.9942|-2.3442|-2.0642||-1.8942||-2.6242|-2.9142|-4.1942|-4.0041|-3.6975||-4.3575|-4.4475|-5.345|-4.945|-4.4498|-4.6398|-4.9954|-5.4171|-5.5071|-6.5174|-6.4154|||-5.1927||2.5363|||||||-0.5138|-1.7438||||-4.0937||-3.0836|-2.92|||||-0.88|-1.55|-1.21||||-2.17|||||-3.66||||0.1419||1.9419|||||2.3719||3.7519
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||1.1956|1.0898|1.0901|0.9501|0.8301|0.8551|1.1301|||1.1312|1.0999|-0.1516|-0.3366|-0.6266|-0.8266|-1.2116|-1.0779|-1.2713|0.3638|0.9238|0.7153|0.739|0.579|0.7791|0.7104|0.6174|0.7004|0.5335|0.7195|0.6508|0.6165|0.6672|0.7208|0.5708|0.5458|0.4008|0.4158|0.3858|0.2258|0.0208|0.1108|0.3708|0.4208|0.5908|0.4408|0.6058|0.5867|0.6268|0.3318|0.3018|0.2918|0.2218|0.2318|0.2668|0.3118|0.1868|0.2068|0.4368|0.3718|0.4618|0.6418|0.6127|0.4927|0.5627|0.6072|0.5281|0.5231|0.3531|0.1431|0.1831|0.1831|0.3181|0.2231|0.2881|0.2581|0.2531|0.1131|0.1231|0.1681|0.4952|0.4411|0.4657|0.6002|0.5462|0.6092||-0.1247|-0.2097|-0.2597|||-0.2847|-0.3447|-0.3747|-0.4447|-0.4408|-0.4058|-0.4286|-0.5043|-0.4631|-0.5396|-0.5342|-0.5242|-0.3542|-0.2892|-0.3892|-0.2692|-0.2892|-0.3092|-0.3192|-0.3242|-0.4242|-0.3992|-0.2142|-0.4742|-0.4492|-0.3992|-0.4692|-0.4092|-0.4292|-0.5942|-0.6556|-0.4757|-0.6306|-0.7307|-0.9157|0.2219|0.1969|0.3019|0.1219|0.2369|0.3869|0.5469|0.4269|0.5019|0.5169|0.3119|0.5269|0.4669|0.5469|0.7124|0.6704|0.5294|0.3144|0.2244|0.4644|0.4144|0.1994|0.2644|0.3844|0.3344|0.6044|0.6659|0.4909|0.4409|0.4109|0.4409|0.5159|0.3359|0.1609|0.3409|0.4909|0.4915|0.4639|0.3788|0.4538|0.4338|0.5631|0.4468|0.5073|0.4386|0.4129|0.4735|0.4328|0.4075|0.502|0.4394|0.4766|0.4943|0.4767|0.4816|0.5231|0.5838|0.5397|0.5181|0.5752|0.5452|0.3802|0.3502|0.3352|0.4002|0.2252|0.2202|0.6252|-0.088|-0.063|-0.068|-0.053|-0.033|-0.098|-0.273|-0.453|-0.592|-0.547|-0.437|-0.447|-0.527|-0.467|-0.247|-0.282|-0.472|-0.5998|-0.5212|-0.4862|-0.5262|-0.321|-0.4141|-0.2818|-0.4828|-0.4484|-0.3063|-0.1543|-0.2818|-0.5292|-0.5535|-0.7138|-0.6382|-0.786|0.27|0.335|0.345|0.22|0.31|0.32|0.475|0.535|0.4916|0.4316|0.2816|0.2616|0.1066|0.3316|0.3816|0.2016|0.2966|0.4616|0.4916|0.4666|0.4966|0.5416|0.6315
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||-11.015|-10.715|-10.865|-7.865|-16.315|-5.2017|-7.7017|||-8.8017|-7.9017|-7.5017|-8.2517|-10.8017|-8.7517|-14.7517|-11.7021|-15.5521|-12.7745|-10.9453|-5.9953|-8.1953|-10.1864|-8.6988|-9.2848|-10.0331|-10.0451|-10.2973|-11.2859|-11.1677|-10.5946|-11.6042|-13.4042|-11.3814|-13.0814|-12.2571|-14.8079|-18.306|-10.0483|-10.9537|-13.0291|-8.4292|-8.2791|-7.8046|-7.5551|-9.214|-9.3489|-7.7239|-6.3739|-8.5239|-10.3821|3.3146|3.7646|5.6146|8.6146|6.6272|4.4272|5.1772|3.3772|6.9772|4.9772|5.2772|4.4272|7.0272|7.4913|7.5015|8.8683|9.8923|6.1423|7.0923|7.6276|8.4584|8.2649|8.8221|-2.7818|-5.2818|-7.9818|-9.1318|-10.0298|-8.0248|-9.9081|-8.2183|-7.4183|-7.8316|-5.1316||-4.0816|-7.4316|-5.7816|||-6.0816|-8.3816|-7.8851|-9.3473|3.2183|2.7682|4.8182|6.3182|7.2183|9.4094|-1.7676|-1.2676|-0.7676|-5.9676|-5.9176|-5.2676|-6.4176|-6.1176|-6.2676|-8.2676|-9.0438|-8.0438|-8.3438|-11.1438|-12.8125|-12.4361|-13.5568|-14.1756|-11.2756|-13.8256|3.9427|10.4427|-0.5833|-9.1833|-9.5833|-9.0333|-8.5825|-7.3825|-8.4806|-8.054|-6.454|-5.054|-7.054|-7.754|-8.804|0.2787|4.3787|2.9287|2.7287|3.1287|5.1287|3.5787|3.8287|2.8287|3.6787|2.3287|2.8787|2.9287|4.1787|6.8287|5.3787|6.8287|8.9287|5.1287|2.8787|3.2787|2.0787|3.4287|6.3287|4.6787|8.1787|7.7236|9.4068|10.2853|5.7503|5.4003|6.9003|2.1503|4.1003|6.7003|6.7503|7.5781|8.1781|9.7229|8.0449|8.1638|9.1348|9.4442|8.0074|10.4505|8.6005|11.2256|9.2951|11.714|9.7329|9.5329|10.0829|10.8329|11.7329|13.5329|9.1829|10.5829|11.9829|-4.3069|-2.8069|-3.3569|-4.6569|-4.5569|-5.6569|-3.3069|-3.2069|-3.3569|-5.8069|-3.3569|-4.1069|-3.7069|-4.9569|-3.8569|-5.6569|-6.8569|-6.857|-5.307|-5.007|-3.957|-5.807|-7.357|-8.272|-8.6719|-8.0466|-8.8601|-7.7595|-6.5095|-8.2595|-6.7595|-9.2595|-9.605|-10.4306|-9.3423|-8.2464|-3.8964|-5.8464|-5.5464|-6.1964|-6.6964|-4.9464|-7.5464|-7.8128|-8.0129|-6.1128|-7.9628|-7.4128|-5.3628|-6.7128|-7.1628|-8.2629|-9.2032|-9.5841|-11.7018|-10.4807|-5.7307
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||0.9859|0.7359|0.9359|1.4259|1.5859|1.3259|1.6859|||1.6467|1.4867|1.1067|0.8067|0.6567|0.5167|0.2167|0.4867|0.2067|0.5167|1.2167|1.3108|1.632|1.1909|1.0709|1.2066|0.9266|0.8866|0.8866|0.7066|0.6866|0.8466|0.5866|0.8466|0.4666|0.4066|0.4266|0.1066|0.1666|0.4066|0.2066|0.3066|0.3466|0.4266|0.7466|0.8866|0.8666|0.8666|0.6666|0.4666|0.4066|0.4066|0.6466|0.5266|0.6666|0.6266|0.5066|0.7266|1.0066|0.9266|1.2066|0.7066|0.5066|1.0466|1.2466|1.2466|0.9066|1.3866|1.0466|0.9466|1.0266|1.1466|1.144|1.2278|1.2098|1.1482|1.1082|0.9882|0.8282|0.9882|1.2939|-0.8702|-0.8302|-0.8502|-1.0302|-1.0123|||-1.0323|-1.0934||||-0.9534|-0.9657|-1.1857|-1.0885|-1.1439|-1.1366|-1.0331|-1.2531|-1.3579|-1.3877|-1.5877|-1.5019|-1.6921|-1.6164|-1.7164|-1.6964|-0.8164|-1.0764|-0.9164|-1.2764|-1.1364|-1.3364|-1.4764|-1.7227|-1.8781|-1.5781|-1.2181|-1.2381|-1.7581|-1.4581|-1.1381|-1.5381|-1.6381|-1.6381|-1.8581|-1.9181|-1.959|-2.1266|-2.4496|-1.9154|-1.8954|-2.0954|-2.3871|-2.5212|-2.5758|-2.8698|-2.8187|-2.9785|-2.8139|-2.8939|-3.2843|-3.1359|-3.5465|-3.8573|-4.2758|-4.0376|-4.4185|-4.7072|-4.5591|-5.3001|-5.3523|-5.388|-5.988|-7.8089|-5.8544|-6.4274|-5.0774|-4.5274|-5.7274|-6.553|-2.603|-3.353|-3.403|-3.403|-3.903|-4.57|-4.8305|-4.3006|-4.1923|-4.4807|2.3926|2.0807|1.6524|1.6024|1.3895|1.3395|1.4395|1.6301|1.8528|1.9143|1.9964|1.9682|2.0286|1.8597|1.8097|1.9672|2.1172|2.3469|2.4938|1.6292|1.5292|1.6292|1.6324|1.5332|1.6369|1.716|1.79|1.825|2.1917|1.9352|2.0218|1.7718|1.5717|1.6718|1.8718|1.9718|1.9218|2.1218|1.9218|2.0717|2.1718|2.7019|2.4494|2.2554|2.2554|2.8282|2.8565|0.6065|0.2065|0.2565|0.4065|0.1565|0.8565|0.9065|0.9565|0.9565|0.9073|0.8803|0.866|0.766|0.816|0.816|0.866|0.8744|0.9744|0.9494|1.0346|0.8846|0.6346|0.8346|0.9607|1.0401|0.8901|0.8901|0.7901|0.7901|0.9901|1.1029|1.2252
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||1.5201|1.1801|2.8301|3.0562|3.2808|3.6537|-0.1153|||-0.7553|-0.9653|-0.6753|-1.5353|-2.2453|-2.3453|-3.7053|-3.6353|-5.1553|-3.3798|-3.0842|-2.3125|-2.5225|-2.8625|-2.4825|-2.1425|-1.9025|-2.2825|-1.7125|-1.9825|-1.8625|-2.3225|-3.4725|-3.5425|-4.0733|-4.8259|-4.5132|-4.2486|-3.2712|-3.0952|-3.4125|-3.769|-3.869|-3.7733|-3.0567|-3.3967|-2.3712|-3.2312|-3.4058|-3.8719|1.3189|1.1789|3.0589|3.1888|2.7998|2.9531|3.2835|3.1761|3.5456|2.9456|3.0256|2.4456|2.6256|2.0256|3.0056|3.9562|3.3812|-1.2848|-2.7848|-2.4748|-2.6848|-3.0603|-3.2503|-3.2914|-2.8614|-3.2314|-1.9614|-2.8814|-3.4243|-2.1948|-1.2348|-1.6548|-1.4948|-1.4148|-2.3548|-2.0148||-2.6948|-2.9373|-2.7473|||-3.1114|-3.6121|-2.9933|-3.6433|-3.2867|-3.3867|-3.2067|-3.6919|-4.3149|-4.0732|1.6662|2.2062|2.7862|2.7462|3.4058|3.4709|3.2885|-1.169|-1.529|-1.509|-0.689|-0.329|-0.389|-1.549|-2.069|-2.269|-2.089|-2.329|-2.329|-2.589|-3.069|-3.4296|-2.4296|-2.7496|-3.2538|-2.3538|-3.1854|-2.5793|-2.9593|1.2343|1.9943|2.2343|2.1475|2.5875|2.0875|1.8275|1.5275|1.2875|2.1675|2.6061|2.2734|2.8538|2.1285|1.5685|1.6885|1.8685|1.3285|0.7685|0.8285|0.8885|1.2485|2.0485|2.2285|2.8039|2.1358|3.0158|2.6209|2.371|2.8345|2.5883|2.7948|2.6153|2.912|3.2878|-0.679|-2.779|-2.509|-2.8223|-2.4975|0.8751|1.4851|1.6651|1.9851|2.4673|1.7773|2.3573|2.3073|2.8632|2.3996|2.7851|2.7396|3.2329|3.1026|-0.3175|-0.7775|-1.2675|-1.4275|-1.4575|-2.2675|-2.2075|-2.7375|-2.3675|-3.0223|-2.2248|-2.2448|-1.9448|-2.5648|0.2487|0.0887|0.3587|1.0187|0.5487|0.5187|0.5387|0.5787|1.2187|1.7087|2.5787|1.7687|1.0887|0.6587|0.8987|0.7087|0.9787|0.9787|0.5387|1.1887|1.6487|1.7687|1.8987|2.1087|2.4987|2.1187|2.7187|2.6092|2.8415|2.4215|1.9415|2.1215|2.9456|1.9456|2.1856|2.1456|2.4656|2.1718|-1.5588|-1.4888|-1.9288|-1.1288|-1.9088|-1.6888|-0.7388|-1.1888|-1.1588|-1.8588|-2.1788|-2.0588|-2.3388|-2.1888|-1.6888
05416|18989|/equities/industrivarden|STOXX600||||||-0.3174||||||-9.4174|||-19.4174||-27.6174|-25.2193|||-17.1215|-15.7905||||||-9.145||-11.6723||-7.7025|-8.6917|||||-8.0241|-7.849||||1.4573||2.8573|||||2.9573|||8.2573||9.1748||9.4942|||||1.0002||0.4002|10.1002|||||||11.2225||||||||-1.0549||||||||||||||||-13.8549||-13.3277||||6.0687|12.2687|||||||||||||||-15.4097|-11.4163||-11.1293||||||4.934|||||0.934|8.134|||-6.4919||-8.5919|||||-9.2244|||-10.2493|||||||3.9645|||8.5646|||||9.5162||||||-10.2735||||-10.4817|1.9922|||||||9.5922||||||-3.9422||-11.8422|||||||||-4.4316||-1.6316|-4.3316|-5.2316|-10.8316||9.3017|9.6242|-0.7644|-0.0644|-5.4644|-7.2644||-6.0644|-11.3644|-12.7644|||||||-0.9968||||||||||-9.6968|||||||||||||0.8356|2.2356|1.5356||||7.4356||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||17.7945|10.5945|10.5945|13.1945|30.1945|30.3716|-9.1855|||-6.9855|-4.3855|-0.7855|-7.5855|-15.5855|-16.1855|-32.3855|-28.7839|-37.4821|-30.6468|-25.4187|-17.3874|-19.2128|-23.6128|-21.9809|-18.8121|-22.4508|-18.6508|-20.4159|-21.4159|-11.2158|-10.6159|-13.0159|-14.6159|-16.8159|-20.8159|-21.8065|-27.9517|-26.144|-18.144|-19.1112|-14.7112|-22.5112|-17.9953|-19.1953|-20.7614|5.1343|3.3344|5.7344|9.1343|11.9343|10.1343|21.3344|20.3159|18.7844|23.8715|21.5906|24.434|21.734|17.334|21.134|16.934|18.734|14.734|20.134|19.55|14.95|13.55|13.15|16.95|19.8716|16.6716|16.4119|19.4119|17.7576|20.7307|-7.1787|-17.7787|0.087|5.087|8.487|9.287|12.087||7.487|8.487|||3.287|3.887||||1.487|3.487|2.287|12.287|8.087|10.687|9.287|10.487|13.087|9.687|12.687|15.887|17.887|21.5522|-0.2879|-1.8879|-9.4879|-12.0879|-11.8879|-13.2879|-14.0879|-17.6879|-18.2879|-26.1532|-20.8924|-21.1027|-22.5363|-21.8737|-23.0041|-20.7484|-13.7484|-16.3483|-14.1483|-20.9483|-17.5483|-20.1483|-24.1537|-22.3486|-24.5584|-25.1584|-17.7584|-19.7584|-23.7584|-21.3584|-23.2649|-17.5043|-17.7043|-16.5043|-17.5043|-12.3042|-15.1043|-15.1043|-20.3042|-14.5593|-15.9593|-11.7593|-7.5593|-7.3593|-5.9593|-7.3593|-3.9593|-3.3593|-2.3593|-9.7593|-15.3593|-9.1593|-10.9593|-14.3593|-18.3593|-12.1593|-14.1593|-14.9593|-18.5593|-22.3593|-18.3593|-16.5593|-23.1593|-23.4325|6.0564|12.6564|16.4564|17.2564|17.6182|17.3091|14.3435|14.3261|17.2179|16.9198|17.5776|-0.0499|-0.2499|-0.4499|-0.4499|-0.8499|-3.6499|-6.2499|-5.6499|-6.4499|-6.0499|-20.0499|-21.0499|-26.1221|9.5152|15.5152|14.7152|12.3152|15.1152|10.1152|17.9152|21.3152|24.9947|26.1497|30.2107|24.523|22.8432|19.8432|31.5481|20.7816|14.9816|12.3816|15.9816|16.2796|17.4759|15.2758|12.2758|6.4759|6.0759|8.6759|6.8759|7.2758|14.0759|15.0759|15.0759|10.0759|5.6759|3.6759|6.6759|14.6759|24.2758|-1.4671|-10.2672|-6.2672||-9.4671|-14.2672|-13.4671|-11.2672|-13.8672|-13.8672|-9.4671|-2.6672|-2.2672|-1.6672|-1.2672|-1.4671|-2.0672|-6.6672|-6.0672|-5.8672
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||1.1812|1.4192|1.3316|1.2416|1.0076|1.7836|-0.4449|||-0.6549|-0.6189|-0.6709|-0.9649|-1.3289|-1.5389|-2.0329|-1.4729|-1.8269|-1.9353|-1.6011|0.5633|0.5313|0.3673|0.6773|0.9933|1.0933|1.1773|0.6793|0.7293|0.8173|1.1733|1.1153|0.9033|0.9173|0.6793|0.7313|0.5733|0.9053|1.2473|1.4422|1.1013|0.6879|1.1699|0.916|0.9584|1.006|0.8453|0.7815|0.8455|0.7215|0.7055|0.9935|0.751|0.9664|0.7524|0.7304|0.5944|0.4024|0.5364|0.4884|0.5344|0.6184|0.3724|0.6324|0.7216|0.8173|0.6733|0.6673|0.6993|0.7825|0.4625|0.7165|0.7867|0.721|0.8032|0.9135|0.7704|0.9964|0.5184|0.6424|0.5764|0.7744|0.8782|-0.0981|-0.0801||-0.1321|-0.2261|-0.2481|||-0.4281|-0.5141|-0.5461|-0.3341|-0.4361|-0.5701|-0.4401|-0.4241|-0.6061|-0.2041|-0.1001|-0.1061|-0.2181|-0.0841|-0.5361|-0.6221|-0.6981|-0.6041|-0.6661|-0.7961|-1.0302|-0.8864|-1.0237|-0.8517|-0.7717|-0.7257|-0.5817|-0.6977|-0.8397|-1.0457|-1.1048|-0.9449|-1.0649|-1.3331|-1.1712|-0.7272|-0.4992|-0.6172|-0.6752|-0.7952|-0.639|-0.603|-0.707|-0.857|-0.8391|-0.775|-0.7623|-0.6603|-0.6563|-0.7863|-0.6403|-0.6863|-0.6903|-0.8563|-0.9883|-0.6758|-0.5698|-0.7198|-0.9078|0.0506|0.0506|0.3566|0.6126|0.6886|0.3726|0.6506|0.6266|0.7706|0.8536|0.7854|0.7639|0.6039|0.7419|0.5579|0.3599|0.2959|0.4699|0.2719|0.4399|0.3899|0.5459|0.7099|0.729|0.8633|0.6861|0.821|-0.037|-0.045|-0.207|-0.261|-0.235|-0.139|-0.287|-0.297|-0.687|-0.697|-0.797|-0.827|-0.887|-0.847|-1.247|-1.097|-1.1905|-1.0564|0.3434|0.4234|0.4534|0.6134|0.5334|0.6234|0.6834|0.7921|0.5521|0.6921|0.8829|0.7555|0.6855|0.8317|0.7569|0.9312|0.8012|0.8012|0.7512|0.8312|0.8463|0.8264|0.936|-0.3424|-0.3624|-0.4524|-0.4424|-0.4924|-0.7724|-0.6024|-0.7124|-0.5324|-0.5324|-0.9724|-1.1543|0.2245|0.1045|0.3845|0.5445|0.4945|0.2745|0.2445|0.6245|0.5145|0.5045|0.3045|0.5145|0.3845|0.5045|0.5945|0.6045|0.7145|0.7245|0.9661|0.7281|0.6881
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||0.3694|0.3344|0.3743|0.3798|0.3845|0.4139|0.4882|||0.5255|-0.0506|-0.0256|-0.1956|-0.3056|-0.4006|-0.5506|-0.4126|-0.4776|-0.2526|-0.0426|-0.2126|-0.1826|-0.2076|-0.1726|-0.2626|-0.2226|-0.2026|-0.2626|-0.1676|-0.2076|-0.2126|-0.2376|-0.2276|-0.3076|-0.4026|-0.457|-0.437|-0.392|-0.392|-0.502|-0.5566|0.1644|0.2544|0.3444|0.3609|0.3559|0.2609|0.2009|0.2509|0.1659|0.0859|0.2009|0.2609|0.2759|0.3674|0.3421|0.2932|0.3149|0.2599|0.3099|0.3474|0.2724|0.2674|0.3574|0.4349|0.2758|0.3766|-0.0336|-0.1186|-0.0986|-0.0986|-0.0386|-0.0836|-0.0236|-0.0786|-0.0986|-0.2436|-0.3376|-0.3226|-0.1876|-0.1726|-0.1626|-0.1676|-0.1376|-0.1076||-0.1626|-0.1726|-0.1626|||-0.1726|-0.2176|-0.2026|-0.3476|-0.2868|-0.3018|-0.325|-0.325|-0.3011|-0.3485|-0.3547|-0.3016|-0.1266|-0.2266|-0.2566|-0.3166|-0.317|-0.167|-0.132|-0.127|-0.157|-0.097|-0.092|-0.117|-0.007|-0.147|-0.157|-0.107|-0.237|-0.357|-0.4595|-0.2908|-0.2708|-0.3308|-0.4205|-0.3155|-0.3786|-0.3423|-0.3778|-0.374|-0.4042|-0.2492|-0.2942|-0.3009|-0.3309|-0.3409|-0.346|-0.191|-0.176|-0.096|-0.171|-0.211|-0.221|-0.336|-0.3466|-0.3635|-0.3572|-0.3705|-0.3747|0.0015|0.0765|0.1165|0.1965|0.2365|0.0965|0.1315|0.1365|0.2315|0.3515|0.3062|0.2912|0.3562|0.3916|0.3565|0.3908|0.4217|0.3641|0.3332|0.3652|0.4068|0.3618|0.407|0.3322|0.1622|0.2772|0.2772|0.3422|0.3506|0.2956|0.3049|0.3207|0.3471|0.2864|0.3464|0.3547|-0.0105|-0.0705|-0.0205|-0.0755|-0.0255|-0.1755|-0.2455|-0.0455|-0.0405|-0.0655|-0.1655|-0.2405|-0.2405|-0.2855|-0.3416|-0.3651|-0.3903|-0.3803|-0.4087|-0.3991|-0.4007|-0.3277|-0.2527|-0.2777|-0.3927|-0.448|-0.3575|-0.1675|-0.2725|-0.2875|-0.3825|-0.3675|-0.4325|-0.4225|-0.5308|-0.5257|-0.4918|-0.6034|-0.4638|-0.6326|-0.3629|-0.4579|-0.4029|-0.2479|-0.1779|-0.3729|0.1322|0.2222|0.3672|0.3783|0.4315|0.4305|0.3951|0.4101|0.2451|0.3501|0.3051|0.2551|0.2701|0.3501|0.3351|0.3651|0.3751|0.5751|0.4879
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||2.6422|2.5822|2.8622|-0.789|-0.889|-1.889|-2.389|||-2.169|-1.889|-1.209|-1.689|-2.429|-2.189|-4.069|-3.9057|-4.2257|-4.1397|-3.1052|-2.2603|-2.437|-2.7877|-2.6508|-2.4787|-2.7163|-2.4203|-2.6581|-2.6857|-2.6117|-2.3917|-2.0717|-2.4517|-2.8317|-3.3018|-2.7018|-3.1818|-2.7218|-1.7218|-2.4418|-2.6018|-4.3618|-3.832|-3.4444|-3.8105|-4.0728|-4.3086|-4.2818|-4.5465|-5.1161|-5.1691|-4.6891|-5.2491|-8.8467|3.7219|2.3809|1.8609|1.9209|0.8409|1.7409|1.1009|0.8809|1.2609|2.3809|2.0409|2.1009|2.4184|1.7584|2.2984|2.3126|2.7218|-0.5728|-0.7928|-0.5128|-1.3328|-2.0728|-2.4528|-2.7528|-2.3266|-1.4066|-1.7866|-1.0266|-1.2266|-2.6866|-1.8866|||-2.5066|-2.0066||||-2.7066|-2.3466|-3.7662|1.112|0.852|1.772|1.712|2.072|2.8352|2.1352|2.2952|2.6158|2.6309|2.6921|2.8179|2.5521|2.9846|3.1629|3.0314|2.8914|3.7114|2.3314|1.7514|1.6314|1.2914|1.6714|2.7314|3.8314|2.2314|2.2114|3.0314|2.9649|3.6929|1.2529|1.9729|1.2329|1.8929|1.1729|1.0329|1.4729|1.4329|0.9529|0.9529|0.9329|1.1929|1.0929|1.6529|1.5329|1.0529|1.7529|1.7729|1.2729|0.8329|1.3929|1.3329|1.3529|1.6529|1.4529|2.1929|1.7529|2.2129|3.0343|2.8381|1.9236|1.8836|1.4236|1.1036|2.4036|-1.1912|-1.1512|-1.7712|-1.3112|-1.8312|-2.3312|-2.0512|-1.8512|-2.6312|-1.9312|-1.9312|-1.3512|-0.7712|-0.2712|-0.8512|-1.6712|-1.6912|-1.6512|-1.4112|-1.7512|-1.5512|-1.9912|-1.5112|-1.9112||-2.7912|-2.9712|-2.5912|-3.0112|-2.9112|-3.1312|-3.0312|-2.6512|-3.5869|-3.6021|-2.5915|-3.0315|-3.0514|-2.6514|-4.1802|-1.0202|-0.5802|-1.0002|-1.4202|-0.8802|-0.8402|-1.1002|-0.9002|-0.4202|-0.7802|-1.3402|-2.4202|-1.8802|-1.5202|-1.3202|-1.9002|-2.2202|-2.6558|-2.1758|-2.2758|-2.6358|-2.0358|-0.9358|-1.7758|-1.6158|-2.4358|-2.5832|-2.8324|-3.4127|-3.3007|-2.1275|-3.1905|0.9382|1.1382|0.7582|0.9582|0.4782|0.5582|0.6382|0.3582|0.2982|1.9382|1.7182|1.4782|1.6782|1.8182|1.6182|2.3582|2.1182|3.2782|4.0602
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||0.3319|0.4049|0.3958|0.4806|0.4625|0.5185|-0.0422|||-0.1027|-0.0647|-0.1052|-0.2277|-0.3362|-0.3287|-0.5542|-0.4752|-0.5702|-0.5418|-0.4916|0.1592|0.1617|0.1047|0.1927|0.2877|0.2727|0.3231|0.2166|0.2106|0.1871|0.3311|0.3809|0.2877|0.2582|0.1767|0.2267|0.1467|0.2477|0.3522|0.3207|0.3296|0.1586|0.3001|0.2281|0.2476|0.3112|0.2712|0.2135|0.201|0.1695|0.1915|0.2629|0.242|0.1886|0.1696|0.2111|0.2696|0.2211|0.2358|0.2918|0.1751|0.2041|0.1236|0.1451|0.1696|0.2219|0.1899|0.1719|0.1899|0.2007|0.1202|0.1842|0.1902|0.2148|0.1931|0.2212|0.2616|0.1655|0.216|0.2159|0.1944|0.1374|0.1559|0.0754|0.0764|||0.0894|0.0914||||0.0464|0.0604|0.0794|0.1264|0.0929|0.1699|0.1976|0.2223|0.2205|0.1893|0.2088|0.2356|-0.0055|-0.09|-0.14|-0.1895|-0.1945|-0.219|-0.244|-0.2668|-0.2941|-0.2856|-0.2767|-0.2772|-0.2592|-0.2529|-0.1698|-0.1648|-0.2468|-0.2663|-0.1708|-0.2343|-0.3254|0.0728|0.2008|0.2|0.2219|0.1299|0.1374|0.1659|0.1194|0.0689|0.0724|0.0769|0.1239|0.1574|0.2079|0.1935|0.1812|0.1928|0.2005|0.2033|0.1655|0.1235|0.1015|0.1185|0.079|0.0015|0.0315|0.051|0.153|0.186|0.2233|0.1248|0.1248|0.1003|0.1723|0.1857|0.1529|0.1499|0.1239|0.1399|0.1189|0.0804|0.0739|0.1114|0.0514|0.1359|0.0989|0.0964|0.1584|0.1718|0.1731|0.1782|0.2046|0.1853|0.2153|-0.0024|-0.0084|-0.0299|-0.0104|-0.0274||-0.1354|-0.1599|-0.1539|-0.1724|-0.1809|-0.1694|-0.2624|-0.2134|-0.3159|0.0285|0.1755|0.2225|0.0925|0.1295|0.1245|0.15|0.169|0.1898|0.1413|0.1638|0.1833|0.1894|0.1772|0.192|-0.0063|-0.0228|-0.0443|-0.0313|-0.0478|-0.0178|-0.0333|-0.0673|-0.0158|-0.1263|-0.1328|-0.0708|-0.0808|-0.0653|-0.1443|-0.1038|-0.1373|-0.1783|-0.2318|-0.2673|-0.2977|-0.1976|-0.2516|-0.1601|-0.1411|-0.1271|-0.1851|-0.1806|-0.0881|-0.1221|-0.1151|-0.1961|-0.1216|-0.1641|-0.1771|-0.2003|-0.2283|-0.2331|-0.2766|0.2049|0.1989|0.2125
05422|487|/equities/investor|STOXX600/EAFAGROWTH||19.6093|15.6594|19.3093|22.3826|-1.4499|-2.2999|-4.4499|||-6.2499|-7.5499|-2.9999|-8.0499|-13.8999|-12.3499|-29.8999|-24.1113|-31.4613|-26.857|-21.4189|-17.621|-15.3511|-18.3123|-17.2526|-13.3307|-12.34|-10.49|-12.34|-12.04|-8.59|-9.34|-13.14|-13.29|-13.14|-18.24|-16.84|-22.7722|-20.4833|-15.5833|-18.0425|-15.8893|-21.5394|13.1931|8.0931|9.3431|13.3431|7.7931|7.4931|10.4431|9.9931|9.2931|14.0931|15.7062|12.5208|14.5787|11.6403|10.5904|8.4903|6.6403|9.3903|4.5403|2.5904|2.3404|12.1903|14.0497|11.1997|9.6997|7.9997|11.6997|11.3506|12.8506|13.1923|12.1165|17.2044|12.9827|15.2671|-4.0602|-3.1602|-1.2602|-0.6102|-0.2602|-2.9602||-3.9602|-4.6602|||-7.9602|-7.0602||||-9.4602|-10.0102|-12.8835|-10.021|-10.771|-11.7789|-12.4565|-11.7565|-9.7065|-6.3565|-4.2565|-1.1565|-3.6065|-3.9065|-4.2065|-6.1565|-10.1065|-11.7065|-12.1565|-12.7065|-11.7065|-10.9065|-12.5065|-15.3062|-14.4561|-13.2402|-15.1852|-10.7352|-14.7352|-16.4793|5.1629|2.5628|5.7128|3.4628|3.3128|3.6629|1.9628|1.2629|3.2128|7.3128|8.9628|5.8128|3.7128|6.5129|6.4129|8.2128|9.7629|8.3128|10.5628|10.4628|13.0628|11.7128|4.5628|6.9129|5.1629|6.0628|7.2128|7.0129|9.9129|9.9129|12.3628|11.6629|13.8628|14.4484|11.0484|13.3483|13.7676|-0.3881|-6.9881|-3.5381|-5.2381|-7.9381|-10.0381|-13.3381|-10.7381|-10.5381|-14.8881|-15.7381|6.7445|10.5445|13.3911|12.3318|14.5603|12.4937|9.5936|13.7437|13.2374|15.3693|12.7673|12.9673|15.1665|16.5683|16.8981|-0.3802|-3.0802|-4.1302|-4.9802|-6.7302|-5.9802|-12.9802|-17.1302|-23.0696|5.9026|11.7026|11.0477|10.5977|11.8855|8.4855|8.8355|12.1855|13.5672|9.5015|8.2014|9.6015|11.3014|11.26|15.2944|7.8623|7.1123|7.0623|8.2123|9.1623|11.1623|10.1781|11.1781|10.728|11.8646|10.9146|11.5566|9.3066|11.3066||10.4066|6.9066|7.3066|6.0566|6.2066|9.3066|15.2066|7.6566|9.3066|11.2566||10.6185|8.4308|9.7308|9.1963|6.7963|6.9964|8.6463|10.7464|9.6463|9.7963|10.9463|13.6793|11.6797|5.0297|6.4297|9.9798
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||0.738|0.6628|0.6365|0.6266|0.714|0.7039|0.796|||0.7772|0.8281|0.8403|-0.206|-0.376|-0.441|-0.711|-0.6214|-0.9729|0.218|0.598|0.5273|0.505|-0.0438|-0.0088|-0.2238|-0.4038|-0.4588|-0.3988|-0.3088|-0.4138|-0.3838|-0.2788|-0.2088|-0.2588|-0.3338|-0.4238|-0.3938|-0.3138|-0.5688|-0.7767|0.2103|0.4703|-0.188|-0.173|-0.233|-0.183|-0.173|-0.233|-0.403|-0.503|-0.5603|-0.4803|-0.5634|-0.5099|0.0454|0.0854|0.0704|0.1554|0.0504|0.4104|0.5086|0.3886|0.3986|0.3686|0.4686|0.3886|0.4386|0.4386|0.2486|0.3386|0.4086|0.5186|0.4835|0.51|0.3635|0.3535|0.0685|0.0635|0.0885|0.4035|0.4035|0.4485|0.4626|0.3726|0.5153|||-0.135|-0.2||||-0.22|-0.37|-0.375|-0.3547|-0.4325|0.0821|0.3021|0.3071|0.3021|0.2571|0.2671|0.3317|0.4433|-0.1273|-0.2323|-0.2373|-0.1873|-0.1873|-0.1873|-0.2473|-0.3323|-0.3123|-0.4873|-0.4954|-0.4454|-0.5269|-0.5668|-0.5267|-0.6241|-0.6319|-0.4419|-0.4769|-0.6619|-0.7791|-0.4551|-0.4623|-0.3572|-0.3872|-0.458|-0.444|-0.394|-0.424|-0.4849|-0.4449|-0.6366|-0.3531|-0.1731|-0.1431|-0.1131|-0.1431|-0.2631|-0.4031|-0.4951|0.1212|0.1112|0.0912|0.1412|0.1812|0.2812|0.4012|0.2912|0.3712|0.3112|0.2412|0.1112|0.1312|0.0512|0.0712|0.3112|0.3512|0.3335|0.4056|0.316|0.336|0.3884|0.4065|0.3484|0.4493|0.49|0.41|0.42|0.4015|0.2915|0.3815|0.375|0.3922|0.478|0.4184|0.4621|0.419|0.5516|0.4751||0.5585|0.4729|0.4329|0.3729|0.3329|0.3429|0.2329|0.2929|0.4829|0.3629|0.3929|0.4329|0.4029|0.5032|0.4342|0.4242|0.4442|0.4069|0.4258|0.5158|0.3358|0.3858|0.3958|0.4658|-0.009|-0.349|-0.489|-0.5069|-0.3519|-0.3419|-0.4319|-0.5119|-0.5693|-0.5093|-0.4543|-0.3943|-0.4043|-0.3993|-0.5693|-0.4493|-0.5543|-0.5093|-0.5893|-0.4793|-0.5093|-0.3693|-0.6143|-0.4992|-0.5765|-0.3965|-0.3765|-0.3265|-0.3365|-0.3765|-0.4465|-0.6115|0.0276|0.1276|0.0776|0.0726|0.1976|0.1076|0.0676|0.5676|0.4376|0.4921
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|10.4993|10.7048|10.6665|12.6905|13.5525|12.4525|13.2917|13.2574||||13.6527|16.2141|-3.6541|-3.2541|-5.7541|-12.4541|-8.4541|-9.6541|-12.3157|-7.9007|-7.9286|-7.2458|-9.0458|1.5679|2.4679|5.2679|4.4679|3.7679|3.6679|4.4679|8.3679|7.3679|7.3679|5.2679|3.5679|2.6679|3.2679|2.1679|0.6679|2.0679|0.3679|2.5679|2.3679|1.9679|2.3679|2.9679|9.0679|11.0679|12.9754|15.1505|4.9185|6.3185|6.3531|7.6531|7.8478|7.7587|9.2486|8.5095|8.8106|11.1062|8.668|9.2867|10.9064|8.9064|8.564|7.664|9.764|10.41|-0.2257|-0.6257|-3.2257|-3.2257|-4.7257|-6.6257|-8.7257|-4.0257|-4.0257|-2.8257|-4.2257|-7.4257|-6.0952|-3.9952|-0.8952|-1.0952|-1.0952|||-2.9952|-1.8952||||-4.5952|-5.3952|-4.3952|-4.5952|-4.7952|-5.7952|-1.5952|-3.5952|-2.9952|-3.3952|-3.1952|-3.7952|-4.5952|-5.6952|-5.7952|-5.2952|-6.2952|-5.5952|-5.4952|-6.7952|-6.4952|-7.2952|-8.0952|-9.7168|-9.1134|-4.2134|-4.3134|-4.4134|-5.8134|-4.0134|-1.1134|-3.6134|-3.4134|-3.5134|-5.2134|-2.9134|-4.4134|-6.1134|-7.5373|0.9556|1.1556|1.7556|3.1556|3.6556|5.1556|5.5556|5.9556|8.2006|7.8396|7.281|5.981|4.481|4.581|6.881|4.981|4.981|5.881|3.281|3.781|3.881|6.381|9.081|8.3581|5.3581|4.8581|4.6581|5.7581|7.6581|9.7423|8.3137|6.6097|7.9639|6.064|4.464|5.864|6.864|8.0933|9.6365|-3.254|-4.3541|-2.9541|-2.8541|-3.654|-3.9541|-3.0541|-3.254|-3.3541|-5.254|-6.254|-5.5541|-3.5541|-5.654|-4.654|-0.4541|-2.5541|-1.8541|-2.4541|-4.0541|-3.754|-4.3541|-7.154|-6.654|-3.754|-1.4541|-1.0541|-3.654|-2.3541|-3.9541|-2.754|-2.0541|-2.0541|-3.5541|-3.3541|-5.154|-6.654|-7.7769|-5.1769|-6.4769|-6.6769|-6.2769|-4.9769|-7.1769|-6.2769|-7.4769|-9.4769|-8.5215|-10.0215|-9.9017|-11.9074|-11.0582|-7.1415|-8.4415|-6.2415|-7.3415|-7.5415|-8.1415|-10.7461|0.8475|5.2475|1.7475|3.7475|4.6475|7.2475||4.6475|8.2475|7.4786|6.1786|5.7786|7.3786|8.916|-1.9454|-2.9454|-4.2454|-1.8454||-1.1454|-0.4454|-3.3454
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||0.4222|0.4543|0.4462|0.4514|0.4835|0.4088|0.5645|||0.49|0.507|-0.0617|-0.1467|-0.2667|-0.3117|-0.3967|-0.2717|-0.4717|0.23|0.43|0.2086|0.1936|0.2536|0.3065|0.2798|0.2698|0.2887|0.3105|0.3036|0.3298|0.3387|0.2725|0.2675|0.1825|0.2125|0.1525|0.2275|0.2725|0.1425|0.0375|0.0625|0.2975|0.2475|0.2475|0.3442|0.3041|0.3087|0.3158|0.2876|0.2426|0.2753|0.2553|0.2703|0.3003|0.4003|0.2153|0.2561|0.2574|0.2535|0.2258|0.305|0.2578|0.2578|0.2728|0.3237|0.2945|0.3095|0.2712|0.2062|0.2662|0.228|0.2861|0.1861|0.2611|0.2873|-0.0625|-0.1675|-0.1625|-0.1325|-0.0725|-0.1275|-0.1175|-0.1325|-0.1075|-0.0775|||-0.1275|-0.1375||||-0.1675|-0.1775|-0.2519|-0.2238|-0.1876|-0.1926|-0.2296|-0.2423|-0.2384|-0.2321|-0.2726|-0.1976|-0.1626|-0.2226|-0.2996|-0.2118|-0.0918|-0.0868|-0.1218|-0.0918|-0.0818|-0.0818|-0.1668|-0.2318|-0.1968|-0.1618|-0.1718|-0.2068|-0.2618|-0.2831|-0.2337|-0.2787|-0.3094|-0.3012|0.0272|0.0272|0.0522|0.0222|0.0722|0.1072|0.1822|0.1322|0.1272|0.2122|0.1922|0.2722|0.2995|0.1895|0.1845|0.2695|0.2972|0.2908|0.2892|0.2541|0.3454|0.177|0.147|0.112|0.147|0.247|0.187|0.197|0.2052|0.1796|0.1996|0.2346|0.2384|0.2132|0.2282|0.2332|0.2633|0.2611|0.2537|0.2683|0.1933|0.1333|0.1033|0.2183|0.1881|0.1681|0.1581|0.1984|0.1499|0.1899|0.171|0.1725|0.2261|0.1636|0.1756|0.1776|0.1936|0.2273||0.2267|0.1967|0.1607|0.1567|0.1487|0.1347|0.0607|0.0827|0.2147|0.1267|0.1947|0.2412|0.1779|0.1959|0.2419|0.2044|-0.027|-0.019|-0.077|-0.019|-0.089|-0.083|-0.101|-0.081|-0.109|-0.147|-0.235|-0.223|-0.193|-0.221|-0.231|-0.285|-0.243|-0.271|-0.3613|-0.2822|-0.3129|-0.3246|-0.3263|-0.2623|-0.3303|-0.2488|-0.3382|-0.3097|-0.2457|-0.1697|-0.2697|-0.1537|-0.1957|-0.1637|-0.1297|-0.1097|-0.1577|-0.2217|-0.2717|-0.3038|-0.2518|-0.2198|-0.2838|-0.3758|-0.3639|-0.2976|-0.3506|0.2254|0.221|0.2366
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||1.2566|1.2441|1.3512|1.1146|1.2951|1.2957|1.5175|||1.309|1.309|1.069|1.089|0.659|0.389|0.139|0.669|0.229|0.869|1.25|1.0966|1.343|1.183|1.183|1.3261|1.1791|1.2791|1.2153|1.4453|1.7643|1.4317|0.9817|0.8217|0.5317|0.4917|1.0417|1.2417|1.4388|0.8088|0.5888|0.7288|0.8888|0.8788|0.4788|0.9388|0.8888|1.417|1.1517|1.1158|-0.2824|-0.2424|-0.3924|-0.2224|-0.2524|-0.3824|-0.5424|-0.9524|-1.0227|-1.0627|-1.1827|-1.2563|-1.141|-1.091|-0.651|-0.681|-0.761|-0.711|-0.961|-1.161|-1.161|-1.7395|0.8436|0.9536|1.1336|1.2323|1.1031|0.9131|0.8531|1.1031|1.4031|-0.7055|-0.5355|-0.5955|-0.5755|-0.6855||-0.8655|-0.9255|-0.7255|||-0.9755|-1.1155|-1.1983|-1.3026|-1.2762|-1.403|-1.0745|-0.6385|-0.6385|-0.5985|-0.5385|-0.5385|-0.6685|-0.6485|-0.5385|-0.5685|-0.5785|-0.5685|-0.4685|-0.4885|-0.6785|-0.7185|-0.8385|-1.0685|-1.1485|-1.4283|-1.3824|-1.2524|-1.2524|-1.5993|-1.4198|-1.5164|-1.5454|-1.7772|-2.0146|-1.4585|-2.0428|-2.0181|0.3176|0.5976|1.2576|1.2629|1.2229|1.0629|1.1429|1.3029|1.9744|-0.2533|-0.4633|-0.6333|-0.4933|-0.8633|-0.7833|-0.6933|-0.7833|-0.9533|-1.2126|-1.2895|-1.3545|-1.245|-1.475|-1.3324|-1.0924|-1.3124|-1.5924|-1.4324|-1.8188|-1.8403|-1.0676|-1.3262|0.2875|0.5675|0.8075|0.8875|1.0475|1.0875|1.0075|0.6675|1.2875|0.5675|0.5275|0.8675|0.8475|1.1475|1.215|1.1951|1.1951|1.4151|1.3158|1.2958|1.0758|1.2758|1.2958|1.4558|1.4358|0.6158|0.4358|1.0358|1.1158|1.2758|1.1158|1.1158|1.6558|1.1558|0.6558|-0.6785|-0.9285|-0.7585|-0.8785|-1.0195|-0.9503|-0.6503|-0.8703|-0.4503|-0.6403|-0.9703|-1.0436|-0.9436|-1.1563|-1.0278|-1.1078|-1.2878|-1.2359|-1.421|-1.2487|-1.1887|-1.3287|-1.4987|-1.4435|-1.458|-1.358|-0.788|-1.148|-1.1928|-1.1272|-1.0672|-1.0972|-1.3764|-1.3704|-1.4493|-1.6476|-1.6618|-1.4924|-1.3524|-1.646|-1.6023|-1.5125|-2.3325|-1.3095|-1.4372|0.098|0.378|0.378|0.478|1.038|1.2|1.47|1.5633|1.4803|1.4326
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||1.4322|1.3322|1.3122|1.4122|1.5122|1.5122|2.1447|||1.5552|1.7012|1.3212|1.2012|0.8812|0.7412|0.5912|0.7812|0.0312|1.3212|1.5812|-0.1027|-0.3027|-1.0027|-0.8527|-1.2827|-0.9827|-1.0327|-1.3127|-1.6152|-1.4218|-1.2118|-0.9018|-1.0418|-1.4137|0.303|0.403|0.663|0.763|0.603|0.443|1.023|1.323|1.4683|1.3683|1.2236|1.2603|1.2603|1.6647|1.1283|1.2883|1.1536|1.4637|1.0137|1.1737|0.5937|0.7737|1.0337|1.0102|1.0858|0.9497|1.2419|1.0677|0.8177|0.8177|1.0777|1.2352|1.1552|1.1758|0.8558|1.0158|1.0658|1.2931|1.2633|1.2533|0.7233|0.7233|0.6433|0.5933|0.5533|0.5933|0.5033|1.1533|0.8233|1.0333|-0.0972||-0.3272|-0.5572|-0.5472|||-0.4772|-0.6972|-0.6272|-0.5372|-0.5872|-0.2472|-0.2572|-0.0172|-0.0672|-0.0072|-0.3272|-0.1072|-0.3272|-0.0972|-0.3772|-0.3972|-0.6472|-0.3372|-0.3972|-0.4472|-0.5172|-0.9472|-0.9772|-0.9972|-1.0372|-1.3672|0.2462|0.3162|0.7562|1.0962|1.3741|1.1756|1.5151|1.1302|0.8702|1.1502|1.4502|1.3213|1.152|-1.0085|-0.7885|-0.6885|-0.7185|-0.8985|-1.2085|-1.2367|-1.2074|0.066|0.316|0.556|0.456|0.346|0.546|0.376|0.556|0.196|0.566|0.046|0.086|0.816|0.866|0.756|1.146|1.0116|1.3579|1.0216|-0.3823|-0.5223|-0.3923|-0.3523|-0.2123|-0.3123|-0.2323|-0.5223|-0.4723|-0.7623|-0.5723|-0.8823|-1.1752|-0.6452|-0.4452|-0.7352|-0.6552|-0.7852|-0.8252|-0.5652|-0.6352|-0.6952|-0.7052|-0.7252|-0.7652|-0.6452|-0.7452|-0.8952|-1.1152|-1.2852|-1.1752|-1.3052|-1.3252|-1.1552|-1.4552|-1.2352|-1.3852|-1.3952|-1.2452|-2.1052|-2.263|-2.6761|-2.4896|0.9881|0.9481|0.9781|1.2812|1.1858|1.1873|0.7573|0.8773|1.2373|1.3003|-0.0524|-0.5624|-0.8424|-0.6324|-0.5324|-0.2524|-0.4024|-0.1324|-1.1024|-1.2516|-1.0668|-0.9008|-0.6108|-0.9208|-0.8787|-1.0191|-0.8563|-0.8735|-0.9035|-0.9889|-1.1271|0.0067|0.2467|0.3167|0.5367|0.3567|0.6567|1.1167|1.1065|0.7465|0.9265|0.9865|1.1865|1.0265|0.9665|1.1665|1.3465|1.4128|1.3275|1.255|1.244
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||-0.1808|-0.2208|-0.2408|-0.1908|-0.3108|-0.2858|-0.2658|||-0.2308|-0.2058|-0.1808|-0.1758|-0.3708|-0.3608|-0.5358|-0.5258|-0.6008|-0.5429|0.2085|0.3185|0.2335|0.2285|0.3285|0.3985|0.4723|0.4414|0.4585|0.4983|0.519|0.5516|0.5066|0.5715|0.6216|0.6104|0.6957|0.6286|0.7236|0.7688|0.8386|0.8986|0.8654|1.0343|1.0164|1.0008|1.1081|1.1387|1.1846|0.4894|0.3144|0.7144|1.0044|0.9817|0.9717|1.1261|0.9812|1.1841|-0.0121|-0.3471|-0.4971|-0.7171|-0.7371|-0.8621|-1.0251|-1.0235|-1.0785|-1.0285|-1.0685|-1.1397|-1.1547|-1.2111|-1.4067|-1.18|-1.12|-0.95|-0.99|-1.205|-1.575|-1.4581|-1.5243|-1.6083|-1.3232|-1.4532|-1.2132|-1.3232||-1.5682|-1.5466|-1.6092|||-1.7033|-1.8212|-1.5613|-1.8265|-2.008|-1.8192|-2.0852|0.6049|0.9049|1.1499|1.5299|1.7099|2.4563|2.0272|1.0722|1.4322|1.9222|1.741|1.668|1.378|1.9625|1.6201|1.3351|1.5601|1.5651|1.6204|1.7061|1.5961|2.2157|1.0607|-0.2512|-0.0362|-0.2412|-0.3562|-0.9762|-1.0012|-1.0764|-1.0814|-1.3994|-1.1388|-0.8938|-0.8238|-0.8438|-1.1588|-0.9788|-1.3388|-1.6206|-1.444|-1.6161|-1.9474|-1.4476|-1.2763|-1.8642|0.7803|0.7853|0.7103|0.9303|1.0253|0.6453|0.7003|0.8153|0.7303|1.1453|0.9417|1.0316|1.399|-0.6136|-0.6436|-0.3686|-0.6486|-0.7236|-1.0586|-1.0443|-1.3304|-1.1704|-1.2926|0.316|0.221|0.586|0.446|0.826|1.026|1.0827|1.0027|0.8377|0.9127|1.1477|1.4317|1.2088|1.3273|1.0973|1.3056|1.447|1.4081|1.4868|1.4029|1.4129|1.5472|1.7811|1.6861|-1.0598|-1.3698|-0.8637|-0.3587|-0.1587|-1.0787|-1.3286|-1.1234|-1.2138|-1.3646|-1.3196|-1.1904|-1.4438|-0.9326|-0.9526|-0.9676|-0.9426|-0.7976|-0.6876|-0.8726|-1.1276|-0.8976|-0.7576|-1.0626|-0.9726|-1.3376|-1.443|-1.438|-1.3283|-1.6267|-1.0267|-0.7967|-0.9967|-0.7817|-1.0017|-1.1767|-1.2317|-1.54|-1.4169|-1.0969|-1.2569|-0.8569|-1.3019|-1.1919|-1.1169|-1.0169|-0.8869|-1.3569|-1.2658|-1.5408|-1.3129|-1.356|-1.4588|-1.4865|-1.3527|-1.1477|-0.6777|-0.1327|-0.1477|-0.1627
05429|539|/equities/kbc|STOXX600/EAFAVALUE||3.509|6.349|6.3355|7.155|7.0489|7.9966|8.0784|||7.8171|8.9112|9.7669|-1.3776|-3.5976|-4.1976|-6.9576|-5.1976|-8.0176|-9.6074|-6.6404|1.0918|0.8318|0.4718|1.4718|4.3318|4.3718|5.1042|4.8769|4.7951|4.3751|5.7151|4.7151|2.9751|2.2351|1.7551|2.6951|1.4551|3.1151|4.9751|5.4023|4.7971|2.0919|3.7319|4.0919|4.3519|5.1377|2.7311|2.5511|2.6911|2.4311|2.7311|4.1311|3.5057|4.0108|5.2687|4.5491|4.4256|3.5385|3.9172|4.1227|-2.5237|-2.4437|-2.1237|-1.1837|-0.8437|-0.2237|-0.3837|-0.6037|-0.7037|-1.2837|-2.7237|-0.4437|-1.7837|-2.3637|-2.1837|-1.6237|-2.5637|-3.4237|0.4229|1.8829|2.4029|2.7829|3.1787|2.6664|2.8877||2.9677|3.203|3.6278|||3.1031|3.4702|3.5691|3.9891|3.8691|3.4968|3.4368|3.822|3.3266|2.9907|3.5663|3.7682|3.1077|2.8877|2.3877|2.7077|2.0077|1.3277|1.3077|0.5877|0.9877|2.0877|1.7877|2.6477|2.6077|3.5677|4.9477|4.4763|4.0763|3.0163|2.1563|4.0763|2.8963|3.7763|-0.9691|-0.4091|-0.5291|-1.2691|-3.0291|-3.7123|-2.5124|-2.2724|-2.8923|-3.6324|0.2475|0.2475|0.3075|0.4275|1.3675|0.9075|1.8275|1.8475|1.7675|1.4075|1.9075|0.9675|2.0675|2.2875|1.2875|2.7875|2.7275|3.8675|4.3536|4.1536|2.4536|2.8536|3.5536|3.4536|3.8936|4.3107|5.053|-1.6331|-2.3731|-2.9531|-3.4931|-4.5502|-3.4943|-4.1143|0.3569|0.7169|0.7569|2.8169|3.5165|3.9773|3.4818|3.4818|3.7587|3.933|4.1704|3.9104|3.7104|4.3704|4.5027|5.8497|-0.8405|-1.5405|-1.9205|-1.7805|-2.4405|-2.9005|-4.4205|-4.0405|-5.9994|0.6665|2.8665|3.1517|3.0697|3.5118|3.4173|3.4573|3.6771|2.8636|1.9636|2.0436|2.7636|3.3235|3.0235|3.1761|3.3679|-0.7198|-1.5798|-1.1398|-1.2598|-1.0198|-1.8798|-1.9398|-1.9998|-2.2598|-2.2198|-2.2198|-1.4198|-1.0398|-1.7198|-0.8198|-1.3798|-1.8798|-2.5598|-3.9998|-4.4141|-3.2541|-5.0941|-3.379|-3.5363|-3.8363|-4.557|-4.2561|-3.1761|-4.1761|-4.4064|-4.4664|-4.266|-3.9045|-4.465|-3.5952|-4.5352|0.7649|0.8449|0.4249|0.0449|1.9649
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||-4.2134|-4.7634|-6.0134|-6.1294|-4.8794|-4.3794|-3.8294|||-4.1794|-4.0794|-4.3294|-6.0294|-7.5294|-8.7794|-8.6743|-5.9492|-8.0493|-2.4492|-0.8492|-3.7492|-2.6992|-2.6992|-3.3492|-3.7492|-4.6992|-6.7908|-6.1981|-4.2584|-5.0585|-5.4084|-5.4084|-4.5585|-5.5084|-6.0084|-6.5705|-7.1561|0.1594|0.2594|0.2594|2.0094|6.9094|6.1827|5.7889|4.4389|3.4389|4.7889|4.1389|2.0889|1.4389|1.9889|1.1389|2.8889|2.7389|3.7389|2.9889|3.8889|2.8889|2.2389|3.1389|3.5389|2.3389|2.6389|3.6389|4.6889|4.8126|6.1612|4.6736|4.2873|4.3859|4.4427|5.2308|4.6015|3.6015|3.0515|1.8015|1.8015|1.8015|2.7515|4.7515|4.1094|4.7094|3.8094|4.8688|4.2903||4.8393|4.927|4.9146|||4.2646|4.5146|5.1079|5.1579|5.2698|5.7526|-0.8578|-0.5078|-1.3578|-1.8578|-2.6078|-4.1078|-3.3078|-2.0578|-0.4578|-1.9078|-1.8078|-0.4578|-2.3578|-3.3078|-2.8578|-3.2078|-4.0578|-5.9578|-6.0714|-7.0714|-6.9006|-6.7006|-2.5506|-3.1006|-2.1006|-5.6006|-6.4063|-7.0097|-5.8551|2.721|2.771|3.171|0.371|2.171|3.271|4.421|4.4349|4.1849|2.4849|3.1849|3.1849|4.2849|4.4276|5.1723|-0.9993|-0.6493|-0.6993|-0.4493|-1.1493|-3.2493|-3.6993|-3.6993|-2.9993|-2.2993|-1.4493|-0.9493|-0.5993|-0.4493|-0.9493|-2.8993|-3.4993|-5.1493|-5.002|0.0518|1.3518|2.4518|2.3018|1.4518|1.4518|4.6018|4.6826|4.0847|3.3347|4.4246|4.0523|4.2332|4.4035|4.0761|3.7235|4.2073|3.2573|4.1573|3.5931|3.5931|2.9431|4.5431|4.2158|3.7158|4.3426|4.6584|4.4627|3.6627|3.2627|3.5627|4.0127|5.2127|6.2475|4.6944|5.9549|4.4888|4.0891|3.9391|3.3891|2.7391|3.4391|3.8462|3.161|4.161|3.6896|2.7396|2.8896|4.2396|3.3384|3.6082|-0.348|-0.148|-0.848|-1.448|-1.248|-1.498|-1.598|-1.698|-0.748|-0.248|-1.448|-1.398|-1.648|-2.948|-2.3728|-2.6077|-2.5577|-2.9169|-2.6438|-2.9626|-3.3723|-2.8637|-3.2324|-2.7824|-2.9324|-2.8324|-2.7324|-2.7324|-2.811|-3.115|-3.3416|0.3361|0.4361|0.9361|1.6362|1.0861|0.7861|1.1362|1.3862|0.5861
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||0.8548|0.7348|1.2148|1.4009|1.5021|1.5257|1.7235|||1.4284|-0.0103|-0.0003|-0.4403|-0.9603|-1.1203|-1.4403|-1.1303|-1.5403|0.8289|1.1289|0.6489|0.7589|0.5939|0.5739|0.3939|0.3639|0.2439|0.5839|0.8189|0.6489|0.6039|0.7739|0.7789|0.3539|0.8039|0.8489|0.9039|1.1293|0.986|0.876|0.816|1.2183|0.7041|0.6041|0.7441|0.889|0.8239|-0.0483|-0.2433|-0.2533|-0.3033|-0.3883|-0.3733|-0.5483|-0.7183|-1.0783|-0.9703|-0.9784|-1.0977|-1.0383|-1.3589|0.6565|0.6315|0.7165|0.7465|0.7208|0.9728|-0.1843|-0.2693|-0.2143|-0.2893|-0.2093|-0.3893|-0.3393|-0.5343|-0.7093|-0.8268|-0.7168|-0.7529|-0.7337|-0.9119|-0.7821||-0.7521|-0.5171|||-0.6771|-0.5621||||-0.7871|-0.781|-0.7455|-0.9303|-0.9673|-1.3089|0.3801|0.4751|0.3651|0.1851|0.2601||0.3151|0.3001|0.2701|0.0801|0.0351|0.2201|0.2601|0.2751|0.3951|0.3401|0.0801|0.2101|0.3501|0.5051|0.4651|0.6401|0.6451|0.7751|0.9951|1.0245|0.9295|0.7645|1.2545|1.1445|1.3022|1.2438|1.5068|-0.7133|-0.6833|-0.8133|-0.9303|-1.0423|-1.0381|-0.5352|-0.5352|-0.6502|-0.6802|-0.6752|-0.6002|0.1916|0.2316|0.3166|0.2716|0.4266|0.3566|0.4266|0.5766|0.6366|0.8479|0.8358|0.835|0.8949|0.6049|0.4849|0.3699|0.5899|0.2999|0.3599|0.2349|0.0199|0.4049|0.5299|0.5399|0.6449|0.4799|0.3949|0.4749|0.5699|0.7652|0.7302|0.7452|0.5902|0.6852|0.7989|0.9171|0.8295|0.8286|0.8686|0.9086|1.0007|1.2102|1.1586|1.0345|0.9634|1.0448|0.9748|1.5048|-0.8668|-0.9568|0.2064|0.3764|0.3664|0.4864|0.4964|0.2564|0.0364|0.0464|0.3664|0.3964|0.2064|0.3764|0.0764|0.0064|0.1164|0.3164|0.8464|-0.0887|-0.3887|-0.3787|-0.3087|-0.3587|-0.5287|-0.4887|-0.4287|-0.6487|-0.5787|-0.4687|-0.2887|-0.1487||-0.3287|-0.4087|-0.1587|-0.4887|-0.5887|-0.7287|-0.6987|-0.8087|-0.6387|-0.8087|-0.7552|-1.0724|0.1619|0.4019|0.3519|0.3319|0.2719|0.6119|0.7882|0.6258|0.6558|0.5858|0.6358|0.7258|0.8481|-0.0032|-0.2932
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||6.1038|11.0538|11.8038|13.2903|14.9059|15.326|-5.7357|||-8.5357|-8.6857|-8.5357|-7.4857|-10.9857|-11.2857|-16.1857|-14.0857|-14.7357|-21.4036|-15.4568|-12.0116|-11.5616|-14.3616|1.112|7.462|7.562|12.012|10.9829|-4.3551|-1.3551|-0.6551|-0.5551|-0.7551|-2.4051|-6.9551|-10.4051|-11.3051|-12.9446|-9.5189|-8.0688|-8.4189|-13.8189|4.1816|1.9316|4.6316|8.6816|5.4816|6.7316|10.2316|11.5316|9.6816|11.7816|13.5856|11.4856|11.5041|9.9541|11.1541|15.1541|11.6518|9.977|5.1825|6.6325|5.1325|7.9325|9.9825|6.5325|3.5825|5.4825|9.5325|5.5716|5.8716|7.3716|9.1716|9.8323|-1.4094|-2.0594|-4.7594|-4.5094|-4.0594|-3.3594|-6.0094|-6.3594||-8.7094|-8.1813|||-10.7313|-9.3313||||-9.3813|-10.2313|-10.9487|-10.8986|-11.729|-11.6933|-11.3148|-11.3391|-7.989|-7.8891|-5.1391|-9.8891|-8.1391|-8.489|-8.0891|-8.489|-11.289|-12.1378|-13.7531|-12.2146|-13.8538|-13.3038|-13.5044|-14.0044|-17.3466|-14.0573|-16.4998|-16.1804|-15.3643|-20.5631||-15.7377|-10.9377|-16.7877|-14.0224|-11.6224||-14.3724|1.7097|4.1597|4.2097|4.7598|4.2598|4.2097|9.6098|9.0598|7.2097|3.4097|7.2097|3.2598|5.7097|8.4597|4.9597|4.5098|4.4097|11.1098|10.5098|8.3598|12.8598|11.5598|8.8598|13.0598|13.9108|9.3628|10.4628|13.4281|11.1117|11.6269|10.6744|11.1021|9.6287|9.0286|6.0286|2.7286|2.5286|4.4286|2.7286|5.1786|5.6287|2.4286|9.9786|9.8286|7.9286|7.8787|13.1287|11.0568|11.2849|9.5349|12.485|12.0361|14.6734|14.8189||-9.8788|-10.3288|-8.4788|-12.2288|-11.2788|-12.957|-13.9828|-13.8828|-12.9091|-11.2091|-7.3091|-13.2591|-11.5591|-12.1091|-11.9091|-14.5268|-14.8742|-15.938|-13.6561|-15.1818|2.2963|2.7463|10.3463|12.9963|11.6487|10.6274|11.9274|-0.098|-1.148|-1.498|-0.998|-6.748|-5.548|-3.098|-5.448|-3.148|-2.498|-1.498|-11.348|-9.398|-11.598|-12.598|-12.348|-13.8367|-14.3365|-12.8865|-15.1365|-13.2711|-16.4235|-14.4289|-17.8321|-17.9835|-12.0835|-14.5335||-18.5817|3.1478|4.6978|3.9478|2.9478|6.8978|15.5478|15.8978|20.0476|15.1584|11.626
05433|32414|/equities/kingspan-group|STOXX600|-1.0381|-1.0381|-0.3631|-0.3631|-4.9381|-4.9381|-4.9381|-4.9381|||-3.8381|-3.8381|-3.8381|-3.8381|-3.8381|-5.1381|-5.5631|-5.7658|-8.0408|-8.4314|-6.7131|-7.3381|-7.3381|1.8922|1.8922|1.8922|1.8922|1.8922|3.4672|5.3172|5.3172|5.5172|5.5172|5.9923|-1.2261|-1.2261|-1.2261|-1.2261|-6.7011|-6.7011|-6.7011|-6.7011|1.4671|1.4671|1.4671|2.3501|2.3501|4.8251|-0.9588|-0.9588|-0.9588|-0.9588|-0.9588|-0.9588|-0.9588|-3.5338|-3.5338|-3.5338|-3.5338|-3.5338|-3.2838|-4.8088|-2.6588|-2.6588|-3.791|-2.566|-3.041|-3.041|-2.791|-1.316|-2.366|-2.191|-2.841|-2.841|-2.841|-3.891|-4.841|-6.716|-6.8289|-1.9516|-2.2327|-3.1312|-3.941|-3.941|-3.841|-4.1577||-4.1577|-4.5827|-4.3308|||-4.3577|-4.9632|-6.2632|-6.332|-6.332|-6.332|-6.7634|-5.2677|-6.0316|-6.3263|-6.3263|-6.3263|-4.3763|-4.3763|-4.3763|-5.7013|-3.3763|-3.3763|-3.3763|-3.3763|-4.1151|-4.1151|-4.6401|-4.6401|-6.1151|-6.6043|-5.9686|-6.1707|-5.6813|-7.1056|-3.1653|-3.1653|-4.4653|-3.2653|-5.6903|-5.6903|-4.2809|-4.3519|-4.3519|-3.3019|-4.2019|-4.2019|-4.4921|-4.4642|-5.4392|-2.8642|-2.8642|-4.3892|-4.3892|-4.3892|-6.0142|-6.0142|-6.5185|-7.3553|-7.1046|-6.5046|-6.5046|3.3861|3.3861|3.3861|3.3861|3.3861|3.3861|3.3861|5.6516|5.1296|5.7776|5.7776|6.3473|-0.6565|-0.6565|-4.6065|-4.6065|-4.6065|-4.6065|-4.6065|-4.6065|-4.6065|-4.6065|-4.8893|-4.1143|-4.1143|-4.1143|-4.1143|-4.1143|-4.6162|-3.8672|-4.1912|-5.0207|-6.3758|-6.595|-6.595|-6.595|-6.8657|-6.8657|-6.8657|-7.3586|-7.3586|-7.3586|-7.5763|-7.5763|-7.5763|2.8466|2.8466|4.2716|2.4716|2.4716|1.8966|1.8966|1.8966|1.8966|1.7966|4.8966|4.8966|4.0466|4.8966|4.7656|4.9744|5.6121|-2.1462|-1.9262|-1.9262|-4.1462|-4.1462|-4.1462|-4.1462|-4.1462|-4.2905|-4.5336|-4.5336|-4.5836|-5.6336|-4.5706|-5.4724|-5.4724|-6.7435|-7.1141|-7.9649|-5.3557|1.1435|0.1435|0.1435|1.6135|0.7635|3.5635|3.5635|3.5635|3.1935|4.6635|4.6635|4.6635|5.9135|5.0455|5.8589|6.1687|6.1687|6.1687|6.5487|6.5487|5.3606
05434|18993|/equities/kinnevik-investment-b|STOXX600|||3.9474|||4.3859|4.8983||||-0.5822|||||||||-5.4422||-6.1622|||-5.7683|-5.7734|-5.8465||-6.4961|-7.0646|||||||||||-5.3379|-5.9368|-6.7084||||||||2.4362|||||||||2.2162|4.0962|4.888||||||5.4311|||||||||||-4.3791|-3.5041|||||||||-7.0891|||||||||||||||6.0501|||||-2.7363||||||||||||||-3.7363|||-1.3563||||-3.7864||-0.3013||||||-5.9463|-6.3254|-7.1607|-7.3791|-8.1468||||||||||||||6.3037|-1.6937|||-2.7887|||-1.9737|||-9.0987||-9.7363|-10.7771||||||||||||||||||-9.9312||-10.7513|||||||||||-9.4184|||||||||||-9.5871||-10.369||||||||||||||-11.7211|||-10.6179||-10.666||-11.0945|||||-6.0588|-4.6488||-6.0288|||||||4.5153|||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||0.7963|0.7343|0.7447|0.8078|0.8931|0.9006|0.9371|||1.0329|-0.036|-0.026|-0.251|-0.351|-0.686|-1.036|0.1767|0.0117|0.6267|1.0186|-0.1828|-0.2928|-0.4528|-0.3128|-0.4828|-0.4678|-0.5078|-0.4428|-0.4128|-0.4428|-0.5728|-0.6948|-0.5948|-0.6398|-0.7461|-0.6861|-0.7904|-0.7457|-0.725|-0.7627|-0.7925|-0.5143|-0.5943|-0.4793|-0.4543|-0.4643|-0.4393|-0.6143|-0.7193|-0.7426|-0.8365|-0.72|-0.8201|-0.6801|0.027|0.112|0.572|0.512|0.407|0.602|0.622|0.442|0.512|0.642|0.69|0.6205|0.6762|0.6299|0.6768|0.6833|-0.189|-0.149|-0.119|-0.094|-0.169|-0.189|-0.439|-0.634|-0.664|-0.6419|-0.7243|-0.6768||-0.6018|-0.3268|||-0.3968|-0.3968||||-0.5318|-0.5468|-0.7718|0.214|0.239|0.244|0.454|0.629|0.534|0.429|0.369||0.464|0.679|0.5721|0.5871|0.6521|0.7291|0.8098|0.6561|0.8421|0.6442|0.3792|0.6042|0.6592|0.4792|0.7892|0.7742|0.5692|0.8842|0.9524|-0.3065|-0.6315|-0.8615|-0.587|-0.647|-0.6442|-0.6616|-0.6494|-0.5094|-0.3594|-0.4444|-0.5044|-0.6194|-0.6544|-0.8027|-0.8152|-0.7214|-0.6864|-0.6964|-0.8207|-0.7597|-0.9171|-0.9007|-0.8275|-1.0703|0.3468|0.4068|0.4668|0.6368|0.4468|0.6468|0.6386|0.5386|0.6886|0.8556|0.5856|0.7756|0.5754|0.5954|0.7154|0.9249|0.7582|0.773|0.8964|0.7415|0.9703|0.9276|0.5726|0.4926|0.5576|0.4776|0.1726|0.4226|0.4076|0.6176|0.4726|0.3276|0.2676|0.1226|0.0976|0.0526|0.1876|0.7676|0.8768|-0.1697|-0.0347|-0.2747|-0.0897|-0.2947|-0.3547|-0.0497|-0.4497|-0.6047|-0.4897|-0.5297|-0.6297|-0.6597|-0.736|-0.8861|-0.8356|-0.8806|-0.9501|-0.8588|-1.0681|-1.4688|0.7649|0.8588|0.7773|-0.0167|-0.1317|-0.0367|-0.0867|-0.1817|-0.2917|-0.2617|-0.3317|-0.3767|-0.6117|-0.4417|-0.5067||-0.6317|-0.7458|-0.6942|-0.8625|-0.7533|-0.9629|-0.7679|-1.0196|-0.7448|-0.9873|-0.7717|-0.4267|-0.3667|-0.4367|-0.5167|-0.6767|-0.9382|0.0867|0.1567|0.0867|0.1667|0.4567|0.3267|0.4267|0.4667|0.7067|0.8067
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||5.8177|2.9759|2.7359|2.8759|3.2159|3.2159|4.0759|||4.2481|4.4281|4.5468|-0.4568|-1.2568|-2.6368|-3.7068|-3.734|-4.454|-3.9361|-2.734|-2.654|-2.8477|-3.0353|-2.6614|-3.0216|-3.3443|0.4976|0.4376|0.7776|1.2176|1.3176|1.2776|1.2576|1.0776|0.7776|1.0376|1.2376|2.6776|1.6376|1.0976|1.6976|2.5376|3.1976|1.7376|2.1976|2.7976|2.2576|1.9576|2.7576|2.624|2.3834|3.0038|2.9408|2.6643|3.2659|3.4432|3.3113|3.4614|2.4838|2.6838|2.3138|1.9238|2.5138|2.8838|3.6931|1.9501|2.2301|1.6301|1.6701|2.1112|-0.1256|-0.2756|-1.1156|-1.2156|-1.5556|-1.7456|-2.1456|-2.2656|-2.549|-2.534|-2.074|-1.924||-1.724|-1.144|||-1.974|-1.774||||-2.244|-1.8956|-2.3678|-2.2515|-2.4305|-2.1256|-2.3714|-1.3814|-1.4214|-1.5714|-1.1114||-0.9114|-0.4914|-0.3714|-0.7914|-1.4314|-1.8914|-2.2314|-2.5977|-2.2008|-1.7966|-2.3666|-2.6021|-2.5321|-2.4679|-2.6015|-2.8778|-2.6476|-3.0667|-2.8764|-3.5274|-2.1974|-3.3274|-2.1927|-2.7927|-2.7727|-2.9327|-3.3546|1.262|0.762|0.402|0.482|0.982|1.202|1.802|2.142|1.202|0.702|0.582|1.482|0.822|0.702|1.062|1.062|1.782|1.322|1.722|3.162|2.802|2.882|3.4311|3.3812|3.6434|2.6434|1.2634|0.3634|0.6634|1.9834|1.7434|1.6834|2.1834|2.1443|1.3862|1.1062|1.3862|1.0162|1.1162|1.3662|2.0862|2.3285|2.0622|2.2808|-0.5302|-0.6302|-0.3602|-0.1102|-0.9702|-1.1002|-1.2302|-1.4702|-1.7902|-2.2302|-1.6502|-1.8102|-1.4002|-1.2502|-1.2002|-1.1002|-1.9802|-1.7602|-0.9902|-1.1802|-0.9902|-1.2402|-1.6902|-1.8502|-2.5202|-2.6685|-2.0909|-1.6509|-1.3809|-0.9009|-1.1609|-1.7509|-1.5009|-0.6709|-1.2209|-1.6809|-1.8109|-1.6409|-1.1709|-0.8009|-1.0409|-1.8809|-2.1709|-2.2809|-2.2409|-2.3009|-2.1909|-1.3009||-1.7309|-2.1609|-2.3819|-1.8019|-1.7319|-1.9119|-1.7319|-2.0719|-2.1187|-1.9387|-2.5513|-1.949|-2.169|-2.219|-2.759|-2.5411|-2.929|0.6613|1.0013|1.0313|0.6813|1.1613|1.1413|1.6013|2.6013|3.3613|3.1042
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||0.2565|0.1655|0.1055|0.0895|0.1805|0.1905|0.1925|||0.2205|0.2155|-0.0029|-0.0579|-0.1019|-0.1829|-0.2069|-0.1848|-0.2537|0.1286|0.2105|0.1308|0.1378|0.1426|0.167|0.1692|0.1778|0.1644|0.1474|0.1844|0.1194|0.1574|0.1898|0.205|0.173|0.198|0.14|0.175|0.2096|0.1623|0.0573|0.0653|0.1593|0.1383|0.1383|0.1781|0.1441|0.2012|0.1252|0.0432|0.0192|0.0342|0.0142|0.0022|0.0332|0.0502|0.0542|0.0662|0.0652|0.0682|0.0472|0.0602|0.0082|0.0252|0.0272|0.0902|0.1582|-0.0083|-0.0403|-0.0923|-0.0223|-0.0353|-0.0283|-0.0143|-0.0483|-0.0863|-0.1163|-0.0933|-0.0663|-0.0963|-0.0913|-0.1073|-0.0873|-0.1133|-0.0903|-0.0693||-0.0993|-0.1295|-0.1115|||-0.1216|-0.1346|-0.1469|-0.135|-0.1393|-0.1474|-0.0984|-0.1064|-0.1484|-0.1587|-0.1756|0.0741|0.1281|0.158|-0.0392|-0.0202|-0.0082|-0.0142|-0.0072|-0.0162|-0.0442|-0.0352|-0.0652|-0.0852|-0.1192|-0.1132|-0.1362|-0.1696|-0.1621|-0.1441|-0.1932|-0.131|-0.136|-0.1712|-0.1588|-0.1678|-0.1238|-0.1428|-0.1778|-0.2142|0.031|0.053|0.072|0.083|0.063|0.072|0.108|0.1168|0.1128|0.1451|-0.0082|-0.0223|-0.0602|-0.0713|-0.0702|-0.0843|-0.1032|-0.1332|-0.1522|-0.1386|-0.1136|-0.0936|-0.0926|-0.0706|-0.1046|-0.1076|-0.1196|-0.1366|-0.1768|0.0288|0.0588|0.0718|0.0678|0.0378|0.0958|0.0868|0.1178|0.1144|0.1399|0.0769|0.0929|0.0849|0.0923|0.0905|0.1196|-0.0358|-0.0288|-0.0688|-0.1128|-0.1049|-0.1079|-0.1021|-0.1021|-0.1181|-0.1011|-0.0991|-0.1091|-0.1181|-0.1401|-0.1131|-0.1591|-0.1691|-0.1537|-0.1502|-0.1589|-0.1669|-0.1861|-0.1761|-0.1442|-0.2214|0.1291|0.1211|0.1259|0.1364|0.1249|0.1197|0.116|0.095|0.09|0.13|0.1391|0.1122|0.0812|0.1042|0.0982|0.0832|0.1062|0.1018|0.0898|0.0708|0.1138|0.1328|0.1048|0.1387|0.1345|0.1382|0.0951|0.1011|0.0751|0.0471|0.0671|0.1061|0.1151|0.1131|0.0881|0.0967|0.0817|0.0667|0.0667|0.0687|0.0387|0.0757|0.0667|0.0557|0.0617|0.0557|0.0857|0.1169|0.1136|0.1068
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||5.5792|6.1702|5.3958|6.4442|6.49|5.98|6.77|||7.3133|7.6648|8.9064|-1.8847|-3.5447|-3.7947|-5.3847|-4.1547|-7.0647|-8.3255|4.1124|2.6324|4.0524|2.8424|3.0624|4.2924|3.9524|3.2724|2.8224|3.9024|5.4524|6.2224|6.2387|5.1987|5.6987|2.5587|2.2187|2.2487|1.4987|1.6987|4.6687|5.1469|3.4633|4.7433|2.8103|3.7448|3.4592|3.578|3.1674|2.4674|2.1174|3.2274|3.2027|3.6452|3.2657|2.2123|1.5423|1.5823|1.0323|0.9823|0.8223|1.6723|1.8323|2.2123|2.0886|1.7063|1.7581|1.5258|1.4858|1.7258|2.1387|2.0869|1.8067|1.6967|1.8097|1.8735|1.9078|1.9914|1.5214|1.8214|1.9709|2.2338|-0.6807|-0.9107|-0.7307|-0.8507|||-0.9807|-1.0107||||-1.1607|-1.3607|-1.3007|-1.0407|-1.2207|-0.9007|-1.1607|-1.1807|-1.2907|-2.0507|0.2326|1.4926|1.929|1.6195|1.815|1.8572|1.7086|1.7186|1.1886|1.3686|1.2386|1.7486|1.8386|1.3486|1.4586|1.1186|1.0186|1.3786|1.5786|1.9186|2.4856|2.4551|2.5568|2.0565|1.8895|1.0795|1.6295|1.2895|1.5195|1.2295|1.5827|1.3027|1.4427|1.4586|1.743|1.453|1.8166|-0.0227|-0.3127|-0.8827|-0.7827|-1.4427|-1.4627|-0.7627|-0.9327|-0.8827|-0.8127|-1.2827|-0.7427|-1.4827|-1.8227|-1.4813|-1.3213|-1.0213|-1.1213|-1.0813|-1.0313|-0.9713|-1.7013|-2.0413|-1.1113|-1.0913|-1.3113|-1.6813|-1.7809|-1.8582|-2.0806|-1.7606|-1.8912|-2.2608|-2.3384|1.3616|1.6145|1.6906|1.5132|1.3832|1.4832|1.3132|1.3432|1.3232|1.7032|1.8832||-0.0541|-0.7441|-0.6641|-0.9241|-1.4141|-1.2141|-1.5641|-1.7741|-2.4735|-1.8185|-1.4085|-0.7785|-1.1785|-1.4885|-2.1385|-1.2685|-0.3385|-0.3685|-0.6485|-0.6885|-0.6085|-0.0685|-0.1785|-0.4785|-0.4585|-0.3885|-0.9685|-1.1885|-0.9685|-0.5585|-1.0385|-1.8585|-1.5985|-1.7385|-1.9985|-2.0723|-1.8823|-1.4039|-1.2239|-0.8539|-1.0539|-1.2839|-1.9039|-2.7966|-2.374|0.2839|0.7339|1.8239|2.0383|1.6083|1.6683|1.5583|2.0083|1.6571|1.1771|1.1471|1.6171|1.8871|1.8315|1.9415|1.8215|1.8365|2.0365|-0.3044|-0.3644|-1.0844
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||6.7992|6.7736|6.8641|7.1441|6.5041|7.4641|8.8567|||7.8804|8.1204|8.6804|-2.4228|-5.3628|-5.3228|-8.2828|-6.7035|-8.3235|-7.0806|-6.9773|-5.1981|-3.8419|-5.3419|-5.431|-6.45|-4.8925|-3.3125|-3.1725|-3.4525|-2.6525|-3.9525|-3.5125|-3.7525|-3.6125|-5.5525|-6.7039|-6.3955|1.3147|2.1347|2.5147|2.4547|0.7147|4.5347|3.672|4.572|-0.2864|-1.5065|-3.9865|-3.7464|-3.4065|-4.2065|-3.5465|-3.9264|-4.0664|-3.7665|-3.9665|-4.4865|-5.2065|-5.8065|-6.1178|-6.3178|-6.6343|-6.5903|-8.0948|-7.2464|-8.4282|-8.808|-8.2078|-11.0765|6.1905|5.345|5.1083|4.6283|5.6059|5.2661|5.9261|2.3661|0.5661|3.4861|4.4379|3.9777|4.2616||3.4016|3.3016|||2.2816|2.2016||||1.6216|1.5016|1.6216|3.1016|2.2616|3.1016|3.2216|3.4016|3.1216|3.7016|4.3216|4.1151|4.8667|3.7067|3.6467|2.9267|1.5867|2.2267|2.1867|2.7067|2.1067|2.0667|0.8667|0.7667|1.5067|1.0267|0.3267|0.9067|0.8667|0.3067|1.3867|1.3067|0.8467|1.6467|1.9667|2.3267|2.4067|1.8867|3.5267|4.0267|4.893|4.6022|4.7436|5.3295|4.8555|5.4355|6.429|4.909|5.9233|5.8082|2.9013|2.2013|2.0413|2.2413|1.9613|1.6213|1.0413|0.2613|1.2413|0.2213|1.3013|2.4013|3.2813|3.6919|3.1919|3.1519|3.8088|2.9918|1.8318|1.6518|1.9918|2.5918|1.8918|1.4318|2.2518|2.0918|1.2718|2.4918|2.6918|3.2118|3.1297|3.8333|3.4133|3.6059|3.2459|4.2443|3.9459|4.1365|3.32|3.22|3.82|4.6756|-0.2702|-1.8302|-2.0902|-2.5502|-3.3502|-3.4302|-3.6102|-4.4902|-4.5902|2.132|4.092|4.2249|4.3649|3.6343|4.4821|3.8621|3.6621|4.3821|5.2488|3.9488|4.9288|4.6688|4.4888|2.4488|4.4288|4.0589|4.0789|3.5566|4.7431|2.3831|2.0631|2.863|3.043|3.943|3.5078|-0.2058|-1.0058|-1.2458|-0.6658||-2.6058|-3.4858|-3.1458|-3.6458|-3.8258|-4.4575|1.508|1.548|2.628|3.708||3.308|3.6666|3.574|3.6967|4.6641|3.3208|3.8008|3.6808|3.7808|3.9608|4.8643|4.1559|4.4532|4.7692|4.3092|3.3692
05441|18999|/equities/lundbergforetagen|STOXX600|||29.0306||||||||||-0.3995||||-36.4995|-36.8217|||||||||||||||||||-23.8463||-24.5376|||||||18.7362||||||||||||20.6513|||||||22.6959|||||||||||||-25.3288||||||||-26.5181||||||||||||||||||||-6.0347|||||-21.5347|||||||||||||||||||-21.0108||-21.512|||-23.1383||||-21.6676||||||||||||13.1307||||||14.7146|||||||14.5857||||||5.1058|||||15.1058|||||||16.9092||||||||||-18.5658||||||||||||||||||12.3787|||||||-5.0323||||||-15.2823|-15.8137|||||||-18.6957||||||-15.8564||||-14.1182|-13.6035||||||||10.115||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||0.6449|-0.1214|-0.2534|-0.2554|-0.3774|-0.4454|-0.4774|||-0.4874|-0.4474|-0.3654|-0.4214|-0.5094|-0.6954|-0.8074|-0.9234|-0.6874|-0.6099|-0.4409|-0.3969|-0.2919|-0.5209|-0.3219|-0.5489|-0.665|-0.7063|-0.6945|-0.5636|-0.5486|-0.7246|-0.5615|-0.6605|-0.6238|-0.7018|-0.7816|-0.8171|-0.7993|-0.6611|-0.793|-0.7792|-0.9039|-0.9309|-0.6228|-0.5207|-0.4847|-0.5387|-0.5467|-0.5947|-0.5907|-0.6647|-0.6187|-0.5847|-0.5927|-0.5767|-0.7427|-0.5632|-0.4952|-0.5472|-0.5786|-0.574|-0.6666|-0.5951|0.0684|0.1244|0.0664|0.2664|0.0864|0.2484|0.3984|0.3024|0.3364|0.2364|0.2904|0.3004|0.3924|0.2064|0.3664|0.4764|0.4064|0.4124|0.4484||0.8684|1.0397|||-0.2044|-0.0524||||-0.3204|-0.6844|-0.4204|-0.3164|-0.4444|-0.3484|-0.1004|-0.2144|-0.3084|-0.5564|-0.4824|-0.4504|-0.4704|-0.3164|-0.5004|-0.5044|-0.5164|-0.5584|-0.5884|-0.5624|-0.2984|-0.6084|-0.7244|-0.7884|-0.7884|-0.7004|-0.6924|-0.6924|-0.9564|-1.1073|-1.0422|-0.9642|-1.2584|-0.8326|-0.8064|-0.5704|-0.7184|-0.7897|-0.8639|-0.9366|-0.8232|-0.8826|-0.9579|-0.8459|-0.9866|-0.9654|-0.8794|-0.8454|-0.9154|-1.0502|-0.8689|-0.9163|-0.9733|-0.8725|-1.097|-1.0462|-0.7902|-0.9642|-1.2035|-1.0855|-1.1138|-0.9698|-0.7718|-1.0138|-0.9792|-1.0772|-0.9312|-0.4172|-0.5972|-0.6472|-0.6772|-0.6072|-0.9972|-1.1212|-1.2332|-1.1192|-1.3317|-1.211|-1.3826|-1.5292|-1.6373|0.5836|0.5976|0.5136|0.7316|0.8456|0.8736|0.8956|1.2936|1.3176|1.5436|1.1036|1.4136|1.5386|2.0339|1.3153|2.1469|-0.0946|-0.4766|-0.7486|-0.9086|-0.7351|-0.6892|-0.8569|-0.8049|-0.8541|-0.9679|0.0575|0.1675|0.1575|0.1115|0.2275|0.4575|0.4375|0.5055|0.6315|1.0095|0.8295|0.5135|0.8395|1.0058|1.147|-0.1537|-0.2757|-0.4917|-0.7937|-0.832|-0.848|-0.8649|-0.8845|-0.8978||-0.9681|-1.0341|-1.0404|-1.2524|-1.2399|-1.4855|-1.5434|0.0667|0.6067|0.4887||0.7387|0.7627|1.0387|1.3676|1.6779|0.8793|1.1673|0.7633|0.3733|0.2473|0.2893|0.4593|0.5893|0.3513|0.3553|0.9793
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||1.8555|2.3609|1.6343|2.3703|1.952|-0.0793|-0.4593|||-0.5293|-0.5443|-0.4593|-0.9943|-1.6843|-1.6193|-2.1593|-1.8293|-2.0993|-2.5717|-1.7783|0.5758|0.7158|0.3558|0.9258|1.0708|1.0858|1.2743|1.0412|0.9912|1.1162|1.2112|1.2944|1.1047|0.6347|0.4397|0.6797|0.2647|0.6697|0.9747|1.0197|1.0493|0.5643|1.0293|0.9725|0.9947|0.9986|0.8999|0.6449|0.5699|0.5799|0.7099|0.9299|0.7399|0.8299|0.8649|0.9899|1.2873|0.9961|0.8911|0.8161|0.3111|0.2111|0.1511|0.2761|0.4011|0.2961|0.2261|0.9461|1.3415|0.5613|0.3463|0.6113|0.6613|0.7425|0.6575|0.8775|0.7558|0.6096|0.6446|0.8251|0.7363|0.7513|-0.0921|-0.3971|-0.3371|||-0.3921|-0.4571||||-0.6371|-0.7071|-0.7612|-0.3612|-0.2912|-0.2762|-0.2762|-0.3212|-0.3412|-0.4112|-0.4362|-0.4662|-0.5762|-0.6862|-0.7712|-0.9062|-0.8822|-0.7759|-0.8159|-1.0396|-0.9728|-0.9378|-1.0478|-1.1851|-1.1854|-1.1418|-0.6551|-1.0101|-1.0251|-1.2524|-0.276|-0.511|-0.541|-0.586|-0.546|-0.456|-0.561|-0.686|-0.7664|0.0699|0.1199|0.0349|0.1199|0.2799|0.4599|0.6149|0.8565|0.7153|0.6998|0.6611|0.7493|0.671|0.541|0.496|0.401|0.371|0.261|0.036|0.236|0.321|0.576|0.696|0.79|0.5444|0.6344|0.6444|0.7694|0.7294|0.5544|0.4694|0.3394|0.2194|0.1644|0.0744|0.3194|0.5544|0.3244|0.4694|0.3294|0.4894|0.7244|0.7763|0.752|0.6644|0.7988|0.7925|0.8475|0.8458|0.866|0.741|0.8717|1.0938||-0.5547|-0.6497|-0.6097|-0.7347|-0.7397|-0.5997|-0.9197|-0.8297|-0.9649|0.0756|0.7006|0.8176|0.5765|0.7392|0.7096|0.7668|0.7268|0.6756|0.5502|0.6452|0.6936|0.744|-0.1091|-0.1141|-0.0141|-0.0491|-0.2341|-0.2091|-0.2991|-0.2441|-0.3391|-0.4791|-0.3091|-0.7091|-0.7491|-0.6241|-0.5291|-0.4641|-0.7791|-0.5891|-0.8141|-0.7091|-0.7791|-0.9721|-1.0229|-0.5229|-0.8329|-0.6779|-0.5834|-0.5534|-0.7327|-0.6699|-0.5166|-0.6216|-0.6416|-0.6866|0.0124|0.1274|0.0924|0.0624|0.0424|0.0874|0.2974|0.7074|0.6835|0.8175
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||0.6974|0.6124|0.6671|0.7188|0.7153|0.7659|-0.0417|||-0.0717|-0.1417|-0.2117|-0.3967|-0.6267|-0.6767|-1.1017|-0.7375|-1.0625|-1.0692|-0.6946|-0.5496|-0.4846|-0.5396|-0.4046|-0.5196|-0.5396|-0.5509|-0.5809|-0.5109|-0.5559|-0.6509|-0.5859|-0.5759|-0.6509|-0.7809|-0.7674|-0.9449|-0.9174|-0.7579|-0.9682|-0.8667|-0.8207|-0.8187|0.0794|0.2294|0.2994|0.2094|0.1794|0.4994|0.4394|0.2894|0.5294|0.4794|0.4394|0.5094|0.4994|0.5494|0.6494|0.5494|0.7294|0.8349|0.734|0.744|0.964|0.7763|0.4363|0.4063|0.2663|0.7763|0.8027|0.5827|0.6727|0.6027|0.7327|0.8852|0.978|-0.0698|-0.5598|-0.3098|-0.0098|-0.0898|-0.0598|-0.2898|-0.2598|-0.2798||-0.3098|-0.3698|-0.3698|||-0.4098|-0.4848|-0.5198|-0.7148|0.1972|0.1872|0.2672|0.3672|0.4772|0.4072|0.3072|0.3872|0.6372|0.6119|0.7937|0.5993|0.5293|0.7193|0.7093|0.7916|0.6416|0.7816|0.8068|0.5868|0.7568|-0.1567|-0.4167|-0.3017|-0.4617|-0.7567|-1.0272|-0.4632|-0.4332|-0.5432|-0.7847|-0.5619|-0.6321|-0.5829|-0.6254|-0.691|-0.6468|-0.3768|-0.4468|-0.4668|-0.5068|-0.5668|-0.7653|-0.5231|-0.5706|-0.3706|-0.5306|-0.5606|-0.4935|-0.6513|-0.4613|-0.5213|-0.6892|0.0881|0.0381|0.1381|0.2781|0.2981|0.5081|0.4481|0.3581|0.4381|0.4881|0.3781|0.4481|0.2981|0.4881|0.7381|0.8098|0.5298|0.4798|0.6498|0.6648|0.707|0.8072|0.603|0.513|0.573|0.453|0.223|0.493|0.493|0.613|0.5938|0.5848|-0.0042|-0.0642|-0.0742|-0.1542|-0.1742|-0.2342|-0.3142|-0.4142|-0.4342|-0.5842|-0.4942|-0.7942|-0.8035|-0.4235|-0.4035|-0.2935|-0.3035|-0.2235|-0.3435|-0.4135|-0.5435|-0.5844|-0.6355|-0.5855|-0.6368|-0.5968|-0.1768|-0.1868|-0.1768|-0.2268|-0.3268|-0.5368|-0.3768|-0.1868|-0.2968|-0.3168|-0.4268|-0.4768|-0.5268|-0.6468|-0.8581|0.0335|0.1635|0.0335|0.2335|0.0135|0.2235|0.0135|0.0935|0.2335|0.4635|0.2035|0.3335|0.4235|0.6035|0.6735|0.7135|0.6935|0.5135|0.4135|0.0735|0.2035|0.2435|0.1535|0.1135|0.3535|0.0435|0.2135|0.3135|0.7335|0.7417
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|1667.4658|-293.9441|-398.9441|-558.9441|-533.9441|-668.9441|-333.9441|-1163.9441||||-758.9441|-743.9441|-943.9441|-1358.9441|-1668.9441|-2378.9441|-1715.2582|-1803.2582|-2431.2868|-1731.7076|-1298.474|-1098.474|-1168.474|-913.474|-1028.474|-668.474|-988.474|-1153.474|-1508.474|-1608.474|-1528.5822|689.6024|469.6024|204.6024|384.6024|544.6024|854.6024|1554.6024|804.6024|579.6024|344.6024|619.6024|924.6024|754.6024|864.6024|1059.6024|1457.8915|1383.2128|1004.6454|1139.6454|1310.1616|1286.8005|1046.8005|1146.8005|826.8005|1111.8005|1609.5005|1049.7161|709.7161|984.7161|-477.1449|-442.1449|-837.1449|-760.744|-890.744|-1100.744|-1136.9679|-926.9679|-1213.0577|-1118.0577|-1148.0577|-1038.0577|-1113.5897|-1153.5897|-1155.3775|-1218.4749|-1366.3611|-1465.6789|-1226.8655|-1290.4061|431.3734|441.3734|916.3734|1076.3734|1338.1387|||738.1387|883.1387||||683.1387|293.1387|333.1387|448.1387|373.1387|698.1387|883.1387|523.1387|748.1387|903.1387|908.1387|1248.1387|1378.7328|1018.7328|1398.7328|1163.7619|908.7619|658.7619|378.7619|383.7619|573.7619|938.7619|783.7619|1223.7619|1390.5687|1479.243|1559.7145|1632.4252|1007.4252|702.4252|837.4252|1067.4252|1192.4252|577.4252|1307.4252|1504.0836|1377.0373|-137.787|-922.787|-617.787|-527.787|-297.787|-337.787|-602.787|-412.787|-297.787|-412.787|-757.787|-597.787|-732.787|-512.787|-832.787|-1051.787|-981.787|-832.787|-945.787|-1197.787|-1249.4533|255.3572|310.3572|860.3572|425.3572|330.3572|655.3572|780.3572|946.508|774.9481|799.9481|1116.0535|-95.2847|-300.2847|-210.2847|-280.2847|-510.2847|-850.2847|-858.7608|-892.7342|-858.3817|-673.3817|-928.7019|-835.8354|-948.9282|-861.0314|-959.2015|-932.4461|-1018.2735|-961.1372|-937.0969|-1085.5878|-930.5878|-775.5878|-1105.5878|-1040.5878|-1126.466|-1086.466|-911.466|-1121.466|-1241.466|-1321.466|-1156.4893|-991.4893|-921.4893|-556.4893|-326.4893|-686.4893|-691.4893|-1276.4893|-1091.9326|-1123.7278|-1168.7278|-1193.7278|-1490.5309|-1114.3282|-1174.3282|-1113.8929|-1303.8929|-1547.6588|-1654.8986|-1355.6464|-1490.6464|-1569.8849|444.1789|1114.1789|1331.3099|1240.0666|1588.1295|-665.5336|-665.5336|-800.5336|-1100.5336|-1080.5336|-1369.7651|-1044.7651|-1249.7651|-1019.7651|-1099.7651|-1389.7651|-1369.7651|-1214.7651|-1650.8502|735.528|610.528|445.528||420.528|490.528|900.528|1051.1422|1054.8803|1222.3669|1262.0744|1433.416|1071.4594|866.4594|1061.4594||986.4594|1348.0054|983.0054
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||-2.0234|-2.0834|-1.4634|-1.3034|-1.9634|-1.5434|-2.1834|||-2.3634|-0.9834|-1.3434|-1.3434|-3.0834|-3.3834|-5.5634|-4.6634|-6.9934|-6.2104|-5.5071|-3.8847|-3.8247|-4.6647|-5.3252|-4.478|-5.1656|-5.2007|-5.0885|-4.9395|-4.8688|-4.8088|-5.0329|-5.4529|-5.1244|-6.3844|-5.0138|-5.4056|-4.4656|-5.2056|0.8952|1.4552|2.0752|3.3352|3.7152|3.0752|2.6552|2.0952|3.8352|5.4552|3.9552|3.5552|3.8352|3.2552|4.9752|8.0103|4.1803|4.5484|3.1484|2.8284|4.2684|3.1084|3.5484|3.2484|3.5284|3.2484|3.0884|3.4484|3.7483|3.6083|4.6393|4.167|4.6455|4.3683|4.3231|3.6431|4.1779|4.0379|4.1379|3.9121|4.271|3.391|3.891|2.671|0.621|2.271|||2.291|2.251||||1.221|1.711|1.331|1.851|2.651|2.711|2.651|3.611|4.2178|3.6948|4.0148|4.1337|-2.1353|-2.4953|-3.5253|-3.3453|-3.5953|-3.8983|-3.6283|-3.2983|-3.2883|-4.1583|-4.0583|-3.6912|-3.5712|-2.8212|-3.0612|-3.1812|-4.5912|-5.3746|-4.7668|-5.0017|-3.1317|-4.8217|-5.0046|-4.9385|-4.605|-4.7611|-5.2553|0.5321|1.5321|1.5921|1.9521|1.3321|1.3521|1.8121|2.7321|1.5921|0.3121|0.8121|2.0921|2.1321|2.2921|2.1721|1.6721|2.4321|1.3321|0.9521|2.3921|2.6121|4.5521|5.2721|-0.4125|-3.6225|-3.3025|-3.8325|-4.4725|-2.3623|-3.3423|-3.2224|-3.0224|-2.7824|-2.6624|-3.6824|-3.8024|-3.8724|-4.0549|-3.7988|-4.1453|1.3912|1.6112|2.3512|2.5512|1.9312|2.3512|2.9335|2.98|2.72|-0.046|-1.186|-1.226|-2.086||-2.626|-3.126|-3.446|-3.186|-3.566|-3.3645|-4.2072|-3.7747|-4.3941|-4.2579|-3.4524|-3.5324|-2.8924|-2.0524|-3.0924|-4.6683|-3.2853|-2.9453|-3.5653|-3.3453|-3.1453|-3.3853|-3.0453|-1.6653|-2.7853|-3.3053|-4.5347|-3.943|-3.7309|-4.0309|-4.291|-3.9281|-3.3881|-3.8081|-3.6881|-2.4281|-2.2881|-2.6081|-4.0481|-4.4157|-4.8941|-4.4479|-3.5666|-4.3028|-3.497|-3.297|-4.4589|-4.0691|-2.9291|-2.3891|-2.8691|-2.9291|-2.5891|-3.1491|-3.2091|-4.1091|-3.5767|-2.8367|-2.6567|-3.6567|-4.5053|-5.0669|-3.43|-2.45|-2.47|-2.61
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||-6.12|-7.22|-8.92|-11.42|-3.32|-2.52|-9.42||||-7.22|-7.62|-9.02|-10.72|-12.82|-16.22|-13.22|-14.02|-17.6374|-12.2874|-15.4471|-14.7964|-11.7464|-15.5683|-3.8683|-3.2683|-0.9683|-2.5683|-2.3683|-3.0683|-2.6683|-2.9683|-4.8683|-7.1683|-10.1683|-13.9648|-10.8306|-10.0306|-7.9306|-12.8306|-11.9534|-15.9316|-12.3851|-11.2557|-13.5008|-9.4115|-10.1115|-11.2461|-11.4123|-11.4263|-8.6263|-7.7263|-6.6263|-5.1263|-8.1263|-11.3263|-8.7263|-10.3263|-12.2292|-13.0825|-13.6972|0.5415|0.1416|8.6416|11.3415|11.9239|11.5599|10.2505|9.5505|10.8284|9.976|10.7122|11.0413|11.1126|9.1862|11.5569|-4.7113|-8.4613|-8.5015|-6.5515|-10.2015|-8.1483|-7.7983|-6.1983|-6.5483|||-9.1483|-8.2703||||-9.7226|-9.3306|-10.4285|0.3534|1.4534|5.1034|9.3035|9.726|10.5292|7.3292|8.6292|8.5292|10.8046|10.3829|8.8748|7.8748|8.1748|8.8748|9.7748|7.7748|11.9748|13.0275|11.505|-0.997|-1.397|-1.547|-3.947|-5.697|-4.697|-5.497|-5.297|-4.647|-4.297|-1.547|-9.147|-11.1611|-10.7111|-13.1484|3.946|2.796|9.446|7.596|5.646|4.696|3.746|7.296|7.146|10.296|10.2539|10.896|9.1094|9.566|11.1345|10.2024|6.2524|8.5524|8.9024|7.0524|5.9024|8.5524|-0.2204|-2.2704|-2.9704|-7.9704|-5.2704|-4.6704|-4.4704|-4.9704|-5.7704|-2.7204|-2.9704|-1.9704|-4.1704|-3.6704|-4.2704|-2.3704|-8.0704|-6.3704|-6.9704|-10.3754|1.8714|2.3714|1.7214|4.3214|5.6714|5.6714|5.7214|5.2214|4.9714|4.9214|9.5714|7.8514|8.9014|10.646|11.615|-0.9901|-0.9901|-2.6402|-1.6402|-6.2902|-9.3402|4.1974|6.2474|7.2304|7.7977|8.1836|-1.405|-1.455|-2.055|-2.655|-2.555|-2.405|-2.705|-4.955|-6.505|-7.5344|-5.6844|-7.6344|-8.6771|-8.9828|-6.9219|-7.3219|-8.0218|-8.9455|-7.2955|-7.3648|-7.7148|-9.7637|-10.9291|-9.2295|-7.3295|-9.0077|-8.9371|-4.4371|-4.4871|-4.2871|-3.5871|-6.1371|-7.8371|-8.2329|-10.1698|-7.7812|-7.8813|-9.8312|-9.5181|-9.0034|-9.5454|-10.1421|-12.2524|3.2617|5.0117|3.8617|6.3117|7.0117|7.8117|||9.6617|9.8617
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||1.2085|1.3239|1.3455|1.2694|1.4404|1.5127|1.5775|||1.5538|1.7809|-0.3|-0.64|-0.86|-0.94|-1.64|-1.5544|-1.7149|0.1043|1.0843|1.1004|1.1995|0.9595|1.1127|0.9953|0.947|1.1946|0.6346|0.7946|0.8946|0.8918|1.0665|1.0715|0.9715|0.7915|0.6315|0.6115|0.6315|0.8315|0.6515|0.3115|0.6115|0.7315|0.8515|1.0115|1.1515|1.0915|1.2115|1.3933|1.4733|1.1468|1.1868|1.2868|1.2576|1.2576|1.1776|1.1176|1.3976|1.2176|0.6576|1.2376|1.7098|0.9498|0.7098|0.4498|0.4298|0.4098|0.3298|0.3498|0.7298|0.4098|0.8098|0.6098|0.7498|0.5498|0.4898|0.2498|0.2898|0.0898|0.9298|0.7698|0.8098|0.8698|1.1098|1.2203||0.6203|0.6003|0.3403|||0.4803|0.3603|0.3803|0.0203|0.3203|0.3203|0.2203|0.2403|0.5203|0.8403|0.8203|0.6603|0.7603|0.9703|0.9159|1.0677|1.0141|0.9901|1.1043|1.0843|0.9843|1.2125|-0.0159|-0.3759|-0.2959|-0.3359|-0.2359|-0.3559|-0.5559|-1.1759|-1.1588|-1.1505|-1.1505|-1.1305|-1.4517|-1.2497|-1.4441|0.3069|0.0469|0.5469|0.4669|0.5269|0.4069|0.4469|0.4269|0.2469|0.5269|0.7069|0.6869|1.0069|1.0469|0.9654|0.9654|0.5854|0.9054|1.1627|1.1591|0.7991|0.7791|0.7591|1.0591|0.8398|1.0798|-0.0709|-0.2109|-0.0909|-0.2909|-0.6109|-1.0309|0.0417|0.6017|0.5817|0.6017|0.5617|0.6017|0.5417|0.4617|0.5417|0.6017|0.5017|0.5817|0.5617|0.6617|0.658|0.718|0.738|0.858|1.0233|0.9303|0.897|0.9056|1.0517|1.0886|0.9173|1.0093|0.8093|0.5693|0.4893|0.5893|0.6693|0.4493|0.2493|0.8093|0.3693|0.5093|0.7893|1.0893|1.2137|1.3796|1.0707|1.0797|0.9385|1.0297|1.1897|1.1911|-0.3496|-0.3696|-0.0896|-0.0896|-0.2496|-0.5496|-0.5696|-0.5696|-0.8896|-1.0696|-1.3696|-1.1696|-1.6896|-1.7612|-1.4412|-1.3612|-1.2612|-1.9612|-1.6613|-2.0415|-1.8816|-2.1563|-1.9036|-2.0062|-2.2262|-2.4613|0.953|0.793|0.773|0.673|0.793|0.893|0.773|0.733|0.453|0.773|0.913|0.633|0.813|1.013|1.1157|1.0757|1.213|1.0894|1.1494
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||-0.5282|-0.448|-0.34|-0.342|-0.418|-0.306|-0.572||||-0.597|-0.559|-0.585|-0.547|-0.559|-0.567|-0.467|-0.549|-0.711|-0.6183|-0.7268|-0.6568|-0.6908|-0.8153|0.0885|0.1045|0.3125|0.4105|0.4395|0.5845|0.5925|0.8465|0.7625|0.3525|0.8225|0.8575|-0.4846|-0.3996|-0.4696|-0.5951|-0.4845|-0.4725|-0.4807|-0.3899|-0.2119|-0.2639|-0.4019|-0.3425|-0.2655|-0.1985|-0.1825|-0.1845|-0.1825|-0.2635|-0.2875|-0.3905|-0.4678|-0.3667|-0.3657|-0.4339|-0.4029|-0.4109|-0.4875|-0.3587|-0.3657|-0.4557|-0.3957|-0.5077|-0.5455|-0.5675|-0.6396|-0.6254|-0.5624|-0.6404|-0.7363|-0.6613|-0.6858|-1.206|-0.4855|-0.2975|-0.4455|-0.1405|-0.2555|-0.4535|-0.5105|||-0.6065|-0.6086||||-0.6066|-0.4156|-0.4126|-0.3016|-0.4646|-0.6038|-0.51|-0.401|-0.327|-0.342|-0.443|-0.429|-0.478|-0.514|-0.681|-0.59|-0.5193|-0.6885|-0.5487|-0.5457|-0.5367|-0.6937|-0.7552|-0.8595|-0.6982|-0.6562|-0.6785|-0.6835|-0.7025|-0.7825|-0.776|-0.8243|-0.9525|-0.8593|-0.4143|-0.5083|-0.5663|-0.6663|-0.6083|-0.3513|-0.2333|-0.2273|-0.1413|-0.2313|-0.3913|-0.6443|-0.5713|-0.6513|-0.5513|-0.6413|-0.8466|-0.9278|-0.9413|-0.7992|-0.8883|-0.6973|-0.8173|-0.8603|-1.0246|-0.8566|-0.5566|-0.8256|-0.8149|-0.8699|-0.9349|-1.0564|-0.9224|-0.3094|-0.2714|-0.2274|-0.4194|-0.2674|-0.2374|-0.6394|-0.8834|-0.6394|-0.7703|-0.7217|-0.6737|-0.7777|-0.3657|-0.6657|-0.7291|-0.7115|-0.786|-0.7403|-0.7443|-0.8941|-1.0107|-0.6927|-0.8007|-0.7607|-0.7527|-0.9447|-0.8487|-0.9167|-0.8047|-0.9307|-0.9027|-0.7247|-1.0547|0.0039|0.4179|0.1819|0.4119|0.5139|0.3659|0.2459|0.1179|0.1199|0.2219|0.1599|0.5099|0.5999|1.0779|1.0739|1.548|-0.345|-0.811|-0.767|-0.665|-0.785|-0.801|-0.671|-0.729|-0.581|-1.069|-1.197|-1.3118|-1.3355|-1.2289|-1.4677|-1.508|-1.6584|-1.3904|-1.5891|-1.877|-1.7132|-1.9034|-2.3199|0.4241|0.7701|0.5201|0.8501|0.9561|1.4401|1.2901|0.3161|1.1661|1.7881|1.2744|1.443|1.327|0.9191|0.9411|||0.6311|0.7931
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||1.3662|1.5083|-0.4043|-0.3763|-0.2863|-0.3583|-0.5003|||-0.8243|-0.8223|-1.0803|-0.8743|-1.0283|-1.2863|-1.3143|-1.6052|-1.4155|-1.3385|-1.4959|-1.0559|-0.9979|-1.1349|-1.0573|-0.8433|-1.1133|-0.9233|-0.6713|-0.5213|-0.2973|-0.1553|-0.0573|-0.3213|-0.7913|-1.0113|-0.7793|-0.6893|-0.5153|-0.8253|-0.7233|-0.9353|-1.1673|-1.2682|-1.4263|-1.5623|-1.1003|-1.1523|-1.3943|-1.5023|-1.6538|-2.0013|-1.5492|-2.0206|-1.2547|-1.5247|-1.3325|-1.2628|0.1826|0.0126|0.0376|0.0676|0.2276|0.1926|0.5526|0.7176|0.7726|1.1426|1.3276|1.3826|1.2876|1.0626|1.1876|1.0376|0.9776|0.8626|1.3776|0.9226|1.0176|0.6076|1.0226|1.1226|1.5876||1.5576|-0.0185|||-0.3485|-0.6885||||-1.3185|-1.3961|-1.5123|-1.7926|-1.3234|-1.6963|-1.5956|-1.7229|-1.5679|-1.4629|-1.4929||-1.5579|-1.2029|-0.7479|-0.3329|-0.3279|-0.4929|-0.5379|-0.6629|-0.5579|-0.4579|-0.5179|-0.8129|-1.0729|-0.8329|-0.9629|-0.9679|-1.3929|-1.8329|-1.704|-1.989|-1.8827|-2.1177|-1.5638|-1.6173|-2.2131|-1.6038|-1.6904|-1.2604|-1.4354|-1.5854|-2.521|-1.7113|-1.5763|-2.1023|-2.0112|-1.7352|-1.9478|-1.8842|-1.0792|-0.9342|-1.3092|-1.5742|-1.6042|-0.7992|-0.8792|-1.2292|-1.3092|-1.6042|-0.6442|-0.8792|-1.4242|-1.6092|-1.3492|-1.6392|-1.3542|-1.2792|-1.7592|-1.8142|-1.8092|-2.0742|-2.6636|-3.2223|-2.1254|-2.2109|-2.3474|-2.1316|-2.2984|0.2078|0.7678|1.1278|1.8178|1.6803|1.6203|1.382|1.685|1.6778|1.7622|1.6922|2.2158|1.8526|2.0351|2.0223|2.4172|1.2572|1.5472|1.5672|1.1172|1.0072|0.5772|1.0572|1.4872|1.7172|1.4072|1.7872|2.2452|1.7923|-0.5579|-0.8079|-0.5579|-0.4579|-0.0979|-0.5079|-0.8979|-0.9679|-0.8879|-1.3779|-1.4582|-1.1777|-0.7977|-0.4477|-0.2877|-0.6177|-0.6877|-1.2877|-1.5277|-1.3677|-1.671|-1.521|-1.591||-1.5077|-2.0769|-1.3726|-1.5826|-1.6173|-1.7025|-1.5867|-1.5197|-1.8604|-1.4604|-1.5904|-1.9393|-2.0698|-2.2544|-1.9144|-2.3465|-2.495|-2.1953|-1.8453|-2.1753|-2.2253|-1.9653|-2.3153|-2.5453|-3.0753|-2.7453|-3.6281
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||0.4517|0.4957|0.4677|0.5233|0.582|0.633|0.5908|||0.6602|0.7389|0.7657|-0.1301|-0.2861|-0.2641|-0.5771|-0.4951|-0.7051|-0.8936|-0.5664|-0.4233|-0.4582|-0.5196|0.1196|0.1796|0.0756|0.1496|0.1516|0.2156|0.4816|0.4062|0.4442|0.5123|0.485|0.5452|0.4312|0.4432|0.5233|0.4762|0.5702|0.478|0.4446|0.5667|0.6024|-0.2091|-0.1651|-0.1401|-0.1101|-0.1981|-0.2411|-0.1261|-0.0681|-0.0661|-0.1311|-0.1571|-0.2891|-0.4561|-0.4967|-0.5721|-0.3909|-0.491|-0.342|-0.35|-0.214|-0.224|-0.18|-0.159|-0.258|-0.261|-0.293|-0.316|-0.225|-0.285|-0.302|-0.395|-0.515|-0.5943|-0.4912|-0.3978|-0.3238|-0.3278|-0.2218|-0.1598|-0.2638|-0.2518|||-0.2858|-0.3058||||-0.3738|-0.43|-0.4877|0.1775|0.1975|0.3435|0.3455|0.3815|0.4196|0.4136|0.4016|0.4947|0.5032|0.3872|0.4032|0.6741|-0.1423|-0.1363|-0.3503|-0.3083|-0.3323|-0.4583|-0.5188|-0.3467|-0.4627|-0.3666|-0.4429|-0.4012|-0.4751|-0.5087|-0.3267|-0.3447|-0.3127|-0.4578|-0.3564|-0.3634|-0.2794|-0.2954|-0.4249|-0.3356|-0.2496|-0.3336|-0.2676|-0.1476|-0.0836|-0.2296|-0.2136|-0.1976|-0.2316|-0.2796|-0.3476|-0.3915|-0.3682|-0.3581|-0.3961|-0.3361|-0.4221|-0.5599|-0.4524|-0.5694|-0.4503|-0.2943|-0.4203|-0.5063|0.1718|0.1258|0.1778|0.3758|0.3378|0.3138|0.0178|0.0958|0.2758|0.2518|0.3258|0.3997|0.2497|0.2737|0.2717|0.2417|0.3077|0.2877|0.3278|0.3158|0.3743|0.342|0.3938|0.3707|0.4082|0.3945|0.4103|0.4936||0.4896|0.5901|-0.0425|-0.0725|-0.1785|-0.2425|-0.4385|-0.5665|-0.4459|-0.1959|-0.2539|-0.2359|-0.3579|-0.2379|-0.2899|-0.3084|-0.2913|-0.2893|-0.3673|-0.1433|-0.1493|-0.1513|-0.1533|-0.1013|-0.1153|-0.1473|-0.2013|-0.1213|-0.1213|-0.1373|-0.1673|-0.2333|-0.2373|-0.3293|-0.2833|-0.2353|-0.2393|-0.2033|-0.2213|-0.2993|-0.4233|-0.4219|-0.4979|-0.5604|-0.5003|-0.3521|-0.4839|0.0052|0.1632|0.1732|0.2792|0.1412|0.1432|0.0672|0.1232|0.0412|0.0752|0.1672|0.0772|0.0912|0.1072|0.1752|0.3252|0.2572|0.3252|0.3332
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||5.359|4.595|4.9344|5.3093|6.3493|-0.627|-2.187|||-2.747|-2.737|-1.727|-3.297|-5.047|-5.227|-5.707|-4.977|-6.777|-7.1072|-4.6441|-4.2401|-5.3441|-5.3251|-5.4651|-4.7651|-6.0406|0.6674|2.7474|3.0274|3.7974|4.4074|5.3574|5.086|6.4055|-0.8207|-1.7807|-0.9907|-0.8207|-2.4907|-1.6107|-2.9607|-5.5807|-5.4302|-5.123|-5.0172|-4.7872|-5.5272|-6.0972|-6.7719|-6.8182|-8.1141|-6.7413|0.1726|2.0726|5.3626|5.2907|5.4968|4.7168|3.4068|5.0168|3.0468|2.9268|2.9368|4.0268|4.7468|4.682|4.9145|4.8306|4.6706|-0.1192|-1.3092|-0.9592|-2.0492|-1.8892|-3.1192|-4.1692|-5.4992|-4.4492|-6.268|-4.955|-5.3024|-3.5624||-1.8624|-2.6724|||-3.1224|-3.9824||||-4.1924|-4.1924|-4.9266|-3.8742|-4.8042|-5.2052|-5.918|-5.9655|-5.4734|-5.8526|-5.0117|-4.3017|-5.6317|-6.1017|-6.4265|-5.4565|-6.7065|-6.745|-6.745|-7.165|-4.805|-7.675|-8.7528|-9.4575|-7.5754|-7.1954|-4.9254|-2.5054|-5.0454|-6.1754|0.9709|0.0709|0.7109|1.7909|5.7509|7.371|4.3561|3.8161|4.4561|5.0161|6.629|-1.2439|-2.6439|-2.7239|-2.9039|-2.0239|-2.7039|-3.5639|-4.4139|-4.4339|-4.5639|-5.5366|-5.9229|-5.0882|-5.4387|-5.1787|-7.3252|1.4744|2.9544|3.7544|5.2744|5.876|6.23|7.3889|5.486|-1.6525|-1.5325|-1.2825|-1.4225|-0.6025|-3.4825|-3.5325|-5.0925|-5.2125|-5.1925|-5.515|0.9099|1.9399|3.1399|3.4299|3.9799|5.0299|5.3499|5.1499|5.1299|7.2332|5.7758|4.2558|3.7658|5.6358|4.4658|3.0158|-0.1469|-0.6369|-1.2569|-2.9569|-3.0369|-4.1769|-4.0869|-4.1069|-3.9669|-5.2483|-4.125|-2.195|-2.235|-2.545|-3.275|-2.475|-2.295|-1.705|-1.965|-3.595|-2.315|-3.045|-3.795|-3.805|-2.255|-4.405|-5.905|-4.6361|-2.8361|-2.9861|-3.2861|-3.1361|-5.0761|-5.3607|-5.9069|-6.0471|-6.1856|-6.1533|-4.7133||-4.1333|-5.3633|-4.8733|-5.5233|-6.9153|-7.7865|-5.2331|-6.5531|-6.8318|-6.8654||-7.416|-7.5457|-3.8657|-6.4457|-6.3057|-7.8785|1.5104|1.0704|0.1104|0.8904|1.4304|1.4304|2.7304|0.6504|7.9904|3.6304
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||2.9608|2.9131|3.0068|3.352|3.4544|3.6649|4.0221|||3.8446|4.5723|4.5387|-0.0416|-1.7116|-1.9316|-4.0616|-2.7616|-4.2216|-3.2939|0.6857|1.5057|1.4457|1.3057|1.6057|1.8057|2.1657|2.123|2.13|2.2348|2.3748|2.3148|2.6392|2.5747|2.4352|2.4563|2.0263|1.1663|1.2463|1.4463|1.3363|1.0863|1.5263|2.2063|2.352|2.6923|3.0509|1.7667|0.8967|0.8167|1.6767|1.6858|2.0748|1.8587|1.7312|1.7212|1.9212|1.8325|1.9627|1.7482|1.3482|0.4582|0.5682|1.0182|1.8282|1.7182|2.1907|2.1475|1.7909|1.4609|1.5409|1.7509|2.116|1.876|2.3078|-0.1544|-0.6244|-1.2444|-1.5344|-1.5544|-1.2944|-1.1144|-0.0444|-0.0944|-0.4244|-0.5944||-0.8944|-1.1644|-1.0744|||-1.3544|-1.4944|-1.5844|-1.8016|-1.9162|-2.1369|-2.0521|-2.0829|-2.0341|-1.6341|-1.8141|-1.8041|-1.5241|-1.6241|-2.0241|-2.619|-2.0961|-1.7661|-2.1161|-2.304|-2.5667|-1.7412|-1.9112|-1.7112|-1.8112|-1.7212|-0.7112|-1.2512|-1.6012|-1.9412|0.0989|0.7889|0.3889|0.4889|0.8589|1.1689|1.1589|1.0489|0.4489|0.4589|1.2689|1.6089|1.2689|1.3589|1.0889|1.1489|1.4789|1.7089|1.8299|1.9393|1.7642|1.8647|1.7195|1.8095|1.2895|0.5795|0.4495|0.4295|0.0795|0.7295|1.0695|1.3095|1.4695|1.1395|1.2395|1.5995|1.6089|1.6887|2.0052|1.2852|1.5352|1.7352|1.6452|1.4552|1.5952|1.3452|1.8852|2.0519|1.8119|1.4619|1.1919|1.5519|1.4519|1.2719|1.1319|0.9719|1.2119|1.0919|0.5919|0.6619|0.6719|0.7119|2.0219|1.7619|2.7619|2.7771|2.744|2.9467|-0.1267|-0.2267|-1.4367|-1.6667|-2.4335|0.7072|1.3672|1.4024|1.5238|1.6273|1.5973|1.4272|1.4573|1.5981|1.519|1.7316|1.6924|1.5024|1.3224|1.1924|1.3824|2.0625|1.8816|1.5904|1.5104|1.7004|1.5193|1.7353|1.6859|1.6338|1.8526|1.5626|1.7025|2.004|-0.5345|-0.3845|-0.7645|-0.8245|-1.4045|-1.7845|-2.0039|-1.9605|-1.8438|-1.6521|-1.6949|-1.5749|-1.9749|-2.1007|-1.4307|-1.7407|-1.8607|-2.3564|-2.1138|0.6335|0.9335|0.9335|1.4735|1.5735|1.6035|1.3535|1.6335|1.4035
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||-0.3985|-0.4225|-0.4325|-0.4055|-0.5375|-0.0935|-0.1805|||-0.2655|-0.2395|-0.2665|-0.3555|-0.4785|-0.4495|-0.6335|-0.4617|-0.5887|-0.4963|-0.4493|0.2589|0.2984|0.1389|0.1809|0.1374|0.2269|0.266|0.2949|0.295|0.2995|0.29|0.354|0.3099|0.3486|0.2692|0.2407|0.2302|0.2817|0.2921|0.3131|0.2275|0.168|0.3865|0.1274|0.1929|0.2334|0.2209|0.2189|0.2964|0.2804|0.2129|0.2874|0.3005|0.3034|0.3455|0.3442|0.3191|0.3341|0.3718|0.3474|0.3436|0.2736|0.3061|0.3006|0.3536|0.0636|0.0386|0.1021|0.0946|0.2706|0.2261|0.2106|0.2201|0.1736|0.1116|0.2516|0.1536|0.1061|0.1716|0.1731|0.2341|0.3189||0.2023|0.2547|||0.2261|0.2456||||0.1906|0.1756|0.2091|0.2351|0.2089|0.2504|0.2424|0.2728|-0.0529|-0.0469|-0.0264||-0.1319|-0.2309|-0.2039|-0.2259|-0.2534|-0.2671|-0.311|-0.2904|-0.2689|-0.2784|-0.3244|-0.3365|-0.3995|-0.2166|-0.2312|-0.2077|-0.2517|-0.247|-0.177|-0.2395|-0.2538|0.0204|0.0284|0.0674|0.1174|0.0634|0.1529|0.2429|0.3126|0.288|0.3182|0.2974|0.3259|0.3752|0.376|0.0465|0.148|0.143|0.13|0.108|0.16|0.225|0.179|0.1675|0.1823|0.1456|0.1808|0.1648|0.1455|0.165|0.1715|0.1932|0.1772|0.1192|0.0777|0.0837|0.0492|0.0672|0.0657|0.0527|0.0442|0.0382|0.0872|0.1287|0.1152|0.1987|0.2167|0.2427|0.2904|0.2885|0.3192|0.2124|0.205|0.2133|0.2277|0.2167|0.2132|0.2302|0.2861|0.2522|0.3358|0.2098|0.1948|0.1298|0.0928|0.0988|0.0938|0.0228|0.0448|0.1708|0.2878|0.2725|0.3302|-0.0882|-0.0912|-0.0912|-0.2242|-0.2132|-0.1762|-0.2552|-0.2292|0.1414|0.0844|0.1864|0.2334|0.1939|0.2325|0.1865|0.2285|0.2085|0.2185|0.2155|0.225|0.279|-0.0652|-0.1182|-0.1542|-0.1132|-0.1002||-0.1882|-0.2009|-0.1689|-0.2089|-0.2685|0.0734|0.1634|0.1674|0.1954|0.2194|0.2234|0.2244|0.2179|0.2049|0.2362|0.2032|0.1152|0.2152|0.2152|0.2012|0.2402|0.2882|0.1862|0.1872|0.2402|0.2312|0.1842
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||0.4943|0.4859|0.4432|0.4932|0.5056|0.5292|0.6025|||-0.1118|-0.0718|-0.0918|-0.1818|-0.2668|-0.3318|-0.4918|-0.3318|-0.5718|-0.2808|-0.4208|0.0379|0.0999|0.1459|0.2139|0.1439|0.2859|0.3239|0.3973|0.3457|0.4117|0.3677|0.4237|-0.0572|-0.1292|-0.1572|-0.1572|-0.2132|-0.1052|-0.2572|-0.2752|-0.3892|-0.4852|-0.5149|-0.5129|-0.5129|-0.5131|-0.6351|-0.5253|-0.5723|-0.5703|-0.6368|-0.6648|-0.6788|-0.7348|-0.8161|-0.7961|-0.7661|-0.7261|-0.9381|-0.8938|-1.2895|-1.5154|0.3558|0.4178|0.4692|0.4258|0.501|0.329|0.393|0.3188|0.2968|0.3348|0.3648|0.2988|0.3828|0.5153|-0.0685|-0.1785|-0.1725|-0.1705|-0.2025|-0.0325||-0.2465|-0.1685|||-0.3025|-0.2885||||-0.4185|-0.4335|-0.4785|-0.4776|-0.3216|-0.2116|-0.1596|-0.1576|-0.1836|-0.2996|-0.2316||-0.3176|-0.4016|-0.5176|-0.4496|-0.4176|-0.3516|-0.4176|-0.486|-0.358|-0.426|-0.518|-0.6087|-0.6325|-0.6053|-0.615|-0.5964|-0.6917|-0.7237|-0.5651|-0.6191|-0.6651|-0.8952|-0.7158|-0.6483|-0.6883|-0.8543|-0.7869|-0.6231|-0.4531|-0.5691|-0.5673|-0.5113|-0.2913|-0.2233|-0.3033|-0.4313|-0.4353|-0.4673|-0.4153|-0.4173|-0.3853|-0.2033|-0.4393|-0.3713|-0.4213|-0.5453|0.0201|0.2461|0.4421|0.4883|0.445|0.4129|0.4069|0.2569|0.3229|0.4489|0.3349|0.2149|0.1089|0.1769|0.0229|0.1049|0.1789|0.2909|0.1769|0.3169|0.3389|0.4689|0.536|0.386|0.312|0.426|0.42|0.4991|0.5257|-0.0533|-0.1393|-0.2333|-0.1553|-0.2813|-0.2613|-0.3813|-0.5313|-0.5613|-0.4913|-0.5413|-0.5013|-0.6613|-0.7413|0.2734|0.5334|0.5734|0.6621|0.6962|0.6586|0.8086|-0.3226|-0.4926|-0.2926|-0.3526|-0.1626|-0.3126|-0.2426|-0.3126|-0.3026|-0.2826|-0.4126|-0.5326|-0.4626|-0.3726|-0.3826|-0.3226|-0.4126|-0.3526|-0.5126|-0.5057|-0.5578|-0.4578|-0.3278||-0.4678|-0.5937|-0.5541|-0.5796|-0.6739|-0.5701|-0.4001|-0.6201|-0.4956|-0.5474|-0.5399|-0.5776|-0.6096|-0.6174|0.0611|0.0611|0.1111|0.2511|0.2411|0.1811|0.2611|0.2111|0.1911|0.4411|0.6911|0.9267|-0.0262
05457|8922|/equities/nordea-bank-finland|STOXX600||0.8256|0.8129|0.8274|0.874|0.8839|0.9388|1.0184|||-0.0593|-0.0193|-0.2343|-0.4543|-0.7543|-0.8243|-1.2643|-0.9697|-1.1947|-1.3377|-0.9758|-0.7368|-0.8157|-0.8657|-0.8066|-0.8126|-0.7076|-0.7076|-0.9476|-0.9848|0.4352|0.5752|0.6902|0.5452|0.5952|0.4052|0.4252|0.4952|0.5902|0.8488|0.7414|0.6899|0.2649|0.7249|0.5149|0.4699|0.6649|0.6785|0.5462|0.6307|0.5097|0.4403|0.5703|0.6645|0.5014|0.5593|0.5392|0.625|0.445|0.425|0.42|0.1|0.135|0.195|0.32|0.525|0.42|0.44|0.465|0.425|0.5336|0.4465|0.5514|0.5024|0.5094|0.4251|0.4957|0.5524|0.5863|0.4901|0.4951|0.5501|0.6577||-0.1153|-0.1103|||-0.2953|-0.3453||||-0.4953|-0.5572|-0.5033|0.122|0.067|0.197|0.192|0.192|0.097|0.302|0.432||0.612|-0.1616|-0.1866|-0.2616|-0.3566|-0.3566|-0.4916|-0.5309|-0.4609|-0.4659|-0.4459|-0.4659|-0.3659|-0.2609|-0.3009|-0.4059|-0.5709|0.0259|0.2709|0.1359|0.2659|0.3159|0.3409|0.4959|0.4738|0.2288|0.2638|0.3888|0.4088|0.3038|0.2888|0.3588|0.3938|0.4038|0.5438|0.6331|-0.3953|-0.3603|-0.4303|-0.442|-0.4298|-0.4598|-0.4319|-0.4069|-0.4719|-0.5369|-0.3969|-0.5169|-0.2819|-0.2119|-0.3069|-0.4319|-0.1819|-0.2469|-0.1469|-0.2019|-0.3919|-0.3219|-0.4969|-0.4918|-0.5018|-0.5701|0.0675|0.2426|0.0926|0.3426|0.1726|0.2725|0.3776|0.3967|0.3752|0.4436|0.4432|0.443|0.528|-0.0809|-0.1259|-0.1959|-0.0259|-0.1309|-0.1809|-0.2259|-0.1859|-0.1859|-0.1709|-0.2559|-0.3359|-0.5559|-0.4609|-0.6737|-0.4738|-0.2538|-0.2488|-0.3888|-0.4138|-0.4538|-0.4966|-0.4216|-0.3116|-0.5816|-0.4831|-0.5931|-0.6396|-0.6903|-0.3033|-0.3783|-0.4783|-0.6487|-0.5993|0.1213|0.3462|0.2813|0.1862|0.3962|0.0962|0.0562|0.0862|0.2162|0.3763||0.3362|0.2813|0.3962|0.3362|0.2813|0.3912|0.7562|0.3266|0.2566|0.2866|0.3966|0.1966|0.1666|0.3466|0.2966|0.2316|0.1566|0.3866|0.2766|0.2566|0.2716|0.2416|0.3316|0.4566|0.5745|0.4632|0.4632
05458|1127857|/equities/nordic-entertainment-a|STOXX600||-0.195||||||0.0736|||0.0536|0.0336|0.0236||0.0136|0.0036||0.0536||||0.1436|0.1696|-0.0264|-0.0664|-0.0764|-0.1564|-0.2364|||0.1227|0.1363|0.1513|0.1013|0.0113|0.0013||0.2213|0.1176|0.1218|-0.1353||0.0437|0.0535||0.0656|0.0462|0.0513|0.057|0.0634|0.0704||||||||-0.0783|-0.0819|-0.0933|-0.1036||-0.1038|-0.1138||-0.0238||-0.0338|-0.0738|-0.1038|-0.1338||-0.1338|-0.1338||||||-0.1381||-0.0562|||-0.0562|||-0.0662|-0.0762||||-0.1662|-0.1768|||-0.113|-0.113|-0.143|-0.203||-0.2277|-0.1964||-0.2182|-0.2244||-0.2544|-0.2848|-0.3065||-0.3191|-0.3391|-0.3491||-0.3491|-0.3591|-0.3491|-0.3691|-0.4791|-0.5891|-0.6891|-0.7791|||||||0.5912|0.2469|0.1799||0.1665|0.2445|0.1427|-0.0664|-0.0864|-0.0964|-0.0964|-0.1164||-0.0964|||-0.0837|-0.0837|-0.1137|-0.1286|-0.1679||-0.074|-0.084|-0.094|-0.074|-0.084|-0.134|-0.144|||-0.1423|-0.1431|-0.159|-0.1766||-0.1963|-0.1675|-0.2275|-0.2328||||-0.2253|-0.2503|||-0.2418|||-0.2918|||-0.2418|-0.3318|-0.3709||-0.3621||-0.2962|-0.3562|-0.3662|-0.4462|-0.3975|-0.5175||-0.475|-0.5278|-0.5464|-0.616|||||0.8511|0.0568|0.0631|0.0701||0.0779|0.0915|0.0928||-0.0192|-0.0192|-0.0992|-0.1192|-0.1325||-0.1472|-0.1503||-0.1003|-0.1003||-0.1003|-0.1003|-0.1103|-0.1503|-0.2603|-0.2203|-0.2448||-0.2394||||-0.1194|-0.0294|-0.1294||-0.1994|-0.2694|-0.3294|-0.3726|-0.4141|-0.4601|||-0.4476|-0.4976|-0.5529
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||-4.864|-4.224|-3.084|-2.964|-3.984|-3.464|-6.504||||-6.624|-5.464|-5.404|-6.244|-5.604|-7.624|-6.0602|-5.7602|-7.4447|-5.7608|-6.3508|-6.2113|-5.8513|-6.6392|-6.5236|2.1154|3.0154|3.1154|2.4754|4.5354|5.8554|5.8354|5.1954|3.9754|4.0954|2.9754|4.2354|3.7954|6.6554|8.556|-3.0306|-6.1906|2.4238|1.3838|2.0838|2.7038|1.7838|1.9438|1.6038|2.9238|1.2238|1.0438|2.6838|0.9838|1.9038|0.8638|0.8438|2.3638|2.9438|3.7438|1.2638|1.5438|1.2038|2.1238|2.9238|1.5438|0.4838|0.4238|1.8638|1.6438|1.8438|2.5838|4.6438|4.552|3.7356|4.6795|-0.9633|-1.0833|-2.0233|-1.9233|-3.7233|-3.5433|-3.2833|-3.7833|-2.4833|||-3.8633|-3.8937||||-3.9137|-4.1537|-4.8397|-4.743|-4.8578|-5.1753|-5.4993|-5.6783|-5.1583|0.546|1.126|0.746|3.326|3.246|2.426|1.766|1.866|1.966|2.006|4.746|6.086|6.3433|6.7033|6.6633|7.7448|-0.6957|-0.3157|-5.0157|-6.6141|-7.0901|2.4958|3.7758|6.2358|3.1934|4.9134|4.6915|4.408|3.108|4.068|4.268|3.848|3.928|3.068|3.548|3.688|4.208|4.128|4.048|4.308|3.088|4.728|5.528|3.548|1.968|1.448|4.568|4.328|2.728|4.108|4.025|4.025|4.5533|4.5814|3.5057|4.3657|3.6657|3.2257|4.0857|3.9387|4.3187|5.7408|-0.1286|-0.8486|-2.1086|-4.0886|-3.5086|-4.374|-3.6311|-4.0123|-4.9893|2.3655|2.3055|1.8055|1.6655|3.3055|3.7383|-0.3309|-1.0109|-0.7309|-0.4109|-0.7909|-2.0909|-2.6709|-2.6709|-3.1509|-2.6709|-3.2109|-4.2509|-3.4909|-4.5709|-4.7909|-5.2332|-4.7016|-3.3616|-4.8416|-5.1806|-4.4036|-4.9436|-5.0918|-5.5509|-4.6166|-5.5873|2.024|2.144|2.224|2.944|5.524|-1.7183|-1.9983|-1.7983|-2.3783|-1.5383|-1.3583|-1.3183|-2.6583|-2.1383|-2.4383|-2.9183|-3.2183|-4.2383|-2.5583|-4.1183|-3.8383|-4.9183|-4.8383|-6.1926|-6.9284|-5.5138|-4.9738|-6.1063|-3.9863|-4.9263|-3.8663|-5.0863|-3.0663|-1.6063|-1.7063|-3.0263|-3.1463|-1.7063|-3.6263|-3.7663|-4.0463|-3.6263|-1.1863|||-5.4663|-5.812
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-18.213|-27.363|-38.113|-48.1631|-58.963|-52.363|-53.563|-72.463||||-57.1904|-52.7904|-42.5904|-58.1404|-68.8904|-74.4904|-56.0231|-56.0231|-67.8423|-61.8581|-57.3118|-47.9525|-57.1526|-67.039|-70.8349|-70.05|-73.861|-68.4345|-67.9723|-52.4723|-50.4723|-47.1723|-51.5722|-66.5722|-71.7722|-89.1722|-90.9581|-105.2478|2.0554|16.8554|35.9554|20.6554|43.5554|48.9554|46.2554|47.2554|61.4554|65.7116|78.7684|-31.6847|-29.4847|-39.9847|-57.5847|-69.4847|-77.233|-58.1212|-43.6212|-28.4212|-14.9212|-8.8212|-24.3212|-51.2213|-44.1212|-36.5212|-40.1212|-36.1212|-33.0212|-21.4212|-21.4212|-62.8212|-62.2213|-70.2213|-92.5212|-90.0625|-71.4944|-68.1944|-94.2272|-86.1746|-67.8558|-70.1558|-80.6558|-97.3558|-102.6621|-94.88|-99.4778|||-114.9253|-117.817||||-131.8468|-172.4519|11.7563|40.1563|38.4563|45.8563|22.5563|53.0563|58.8563|51.0563|55.9959|68.078|-14.4134|-5.4134|-3.1134|-9.6134|-28.1134|-37.8134|-42.0133|-26.6134|-40.0133|-34.5133|-63.6134|-47.3134|-60.4134|-79.1134|-94.5704|-54.7132|-50.0132|-57.1132|-32.1132|-60.3132|-76.0132|-56.5132|-60.6132|-62.7579|-46.4578|-52.2579|-43.8578|-56.631|-58.9233|-50.437|-57.9837|-48.7837|-44.5837|-37.9837|-38.3837|-28.9837|-42.3837|-43.1837|-25.3837|-25.0837|-43.0837|-51.9837|-48.4837|-42.1837|-67.3837|-73.4652|-80.867|-70.5517|-81.9518|-99.8797|-78.7938|-66.2938|-76.1938|-89.832|-97.6908|30.7119|14.7119|35.912|54.6119|51.0119|46.7119|23.0119|7.8119|19.5119|14.0119|17.7119|37.2119|59.912|68.2956|77.2956|80.3683|60.4682|62.2682|61.3683|70.1682|87.0647|66.5786|75.2786|83.5533|87.6533|103.387|-17.1079|-12.8079|-34.2079|-8.5079|-63.1079|-98.7079|-39.1079|-78.4079|-74.4184|-29.9184|-33.7184|-49.3183|-61.5184|-72.0184|-72.9649|-73.1609|-54.6964|-67.9964|-70.8964|-94.6015|-85.7072|9.9524|13.2524|20.2524|7.2524|16.1524|5.9524|24.5524|13.9524|9.9524|7.4524|33.4524|44.5524|45.5524|42.5524|46.9524|75.1416|46.8129|49.4332|55.3332|48.3069|45.3069|44.6069|56.7159|45.4159|55.3899|49.1777|58.8252|61.7002|62.5058||63.1287|59.6102|63.0102|52.6102|51.1665|55.3665|59.3665|68.4665|78.535|77.2879|81.488||57.5879|67.188|71.3879
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|31.0525|33.075|31.2833|-4.2541|-2.3541|-2.0541|-4.3541|-10.1541||||-5.3541|-5.2541|-11.4541|-17.6541|-22.2541|-39.5541|-31.2601|-43.8001|-16.059|-10.859|-22.059|-21.9871|-24.4871|-22.5673|-25.9674|-31.236|-28.8067|-31.8067|-36.1522|-23.4522|-23.9522|-23.1522|-28.4522|-21.9522|-26.9522|-27.4522|-38.0522|-45.5914|6.5997|0.3997|23.6997|29.5997|36.2046|31.9046|28.8829|32.7699|-14.9432|-19.0433|-19.8432|-22.0433|-19.2433|-12.5433|-12.5433|-6.2433|-13.9432|-13.0433|-14.5433|-12.7433|-14.0433|-10.3432|-10.5433|-14.6433|-12.3432|-6.8432|-7.3432|-10.7433|-7.7433|-10.9432|-23.0433|-12.2433|-8.3432|-9.3432|-10.8432|-12.0433|-16.6433|-18.5433|-26.7433|5.0225|6.9225|12.7226|7.1225|10.2226|8.4225|13.1225|16.0225|||11.8226|14.2226||||12.1225|8.9225|7.8226|13.5225|16.8226|19.7226|21.3226|26.9385|28.7385|23.3385|21.3385|23.6385|22.1385|22.3385|19.6385|25.5385|20.4385|16.6385|21.1385|23.1385|33.8385|36.8928|-11.7116|-16.4116|-23.1116|-33.7351|-28.9501|-26.4279|-30.1977|-33.8322|-20.9322|-23.6322|-23.3322|-39.5322|-22.7636|-23.7056|-21.2056|-23.7174|-28.0138|-25.1264|-20.6875|-23.9875|-26.4306|-22.6019|-24.0019|0.2092|1.0092|3.4092|9.6092|17.8092|18.0092|14.2092|16.5092|17.4092|20.3092|15.5092|14.0092|22.2092|22.8092|22.6092|31.4157|26.0157|27.4897|30.3173|23.1173|28.9173|13.4173|6.6173|10.2173|16.9173|21.8173|26.138|22.838|24.62|25.7036|25.1036|19.3036|16.6036|22.1036|23.2036|28.1036|33.904|34.5247|29.4247|26.6996|22.3996|20.9051|24.789|18.5969|20.3969|25.2132|25.0092|21.2092|17.3092|18.7092|15.5092|15.0092|9.3092|13.4092|8.9092|6.1092|15.1092|22.1092|27.6969|25.6969|16.8969|18.2969|18.5969|20.5969|9.1969|9.4969|6.3969|4.6969|5.4969|14.2969|17.9969|19.6969|17.7969|16.8969|17.0969|24.1969|24.1969|19.9969|15.5969|11.8969|11.0969|14.7969|20.3969|20.3969|20.7969|21.1969|26.7969|31.8132|-0.3106|-6.7107|-30.0106|-24.1106|5.4163|14.8163|16.3163|12.4163|14.5163|12.4163||12.1164|0.5163|1.1164|4.8163|6.1164|14.4163|21.5163|16.6164|17.5163|28.0163|21.2164||27.9163|31.0682|29.9313
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||2.6736|3.3536|3.7785|-0.1841|-0.6041|-1.5241|-2.0841|||-2.7241|-2.7641|-3.1041|-3.5641|-4.1441|-3.6641|-4.8841|-3.7845|-4.1845|-4.1962|0.8153|2.7153|2.8753|2.4753|2.5953|2.7353|2.6003|2.7271|2.2434|2.201|2.321|2.7866|2.1507|2.0541|2.299|2.35|2.6278|2.7476|2.8015|2.6015|2.8015|2.4015|2.8973|2.3036|2.6519|2.3719|2.7965|2.8317|2.5454|1.2654|0.8654|1.2054|2.1454|2.2382|2.7535|-1.1801|-1.7801|-1.9201|-1.9682|-2.0482|-2.4082|-2.6036|0.6203|1.4203|2.1003|1.8291|1.4291|1.2891|1.2891|1.6491|1.7091|1.2891|1.5291|1.5091|1.9891|1.7213|2.1701|1.4101|1.8901|1.6513|1.3756|1.3556|1.8956|2.194|1.8956|2.2173|||-0.8346|-0.9546||||-1.6346|-1.8906|-1.7774|-1.8626|-2.1074|-2.176|-2.2522|-1.891|-1.771|-1.371|-1.171|-2.171|-2.0843|-1.6043|-1.6043|-1.9843|-1.6643|-1.6843|-1.8443|-1.5243|-1.1843|-0.7243|-0.6243|-1.1643|-1.3043|-0.6643|-0.9443|-1.3643|-2.1843|0.003|0.3629|0.0429|0.283|0.003|0.123|0.0229|0.283|0.5229|0.943|1.3629|0.8429|1.4029|0.823|0.783|1.3829|1.5629|1.1829|1.263|1.003|0.5229|1.5629|1.623|1.5629|1.1829|0.8429|2.123|2.3455|2.1467|2.0067|2.6207|2.5375|-1.0701|-1.7901|-1.4701|-1.0901|-1.4901|-1.3101|-1.1501|-1.6501|-1.7901|-2.0589|-2.2366|-2.2351|-2.519|-2.85|0.1729|0.3329|1.2929|1.3729|1.2929|1.6329|1.8529|1.8329|1.7729|1.9129|2.0499|-0.4814|-0.9414|-0.2614|-0.6414|-0.0214|-0.1214|-0.2414|-0.7214|-0.8614|-0.4414|-1.0414|-1.5614|-1.5214|-2.1414|-2.6014|-2.719|-1.799|-1.699|-2.159|-1.759|-1.539|-1.819|-1.7967|-2.433|-2.0071|-1.8671|-2.0471|-2.1471|-2.1271|-2.5412|-2.4187|-2.7787|-2.2486|-2.3851|-1.6104|-1.0104|-0.7304|-0.9904|-1.0904|-1.5504|-1.6504|-1.6504|-1.9304|-1.9104|-2.6504|-3.176|-2.8355|-3.2755|-3.1955|-3.7695|-3.5928|-4.3464|-3.9438|-3.9374|-3.1974|-3.7574|-3.8374|-3.986|-3.1663|-2.3263|-2.0463|-2.9263|0.4203|1.1203|1.5003|1.2403|1.6603|1.1803|2.6803|2.2915|2.5473|1.8472|2.1672
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||5.3419|4.9632|5.4147|6.0468|6.5159|-2.7465|-5.3365|||-4.2582|-3.9982|-3.4182|-4.1382|-5.3982|-5.0904|-6.7304|-4.8487|-5.4787|-5.1766|-2.2966|-1.9766|-1.9366|-2.8766|-2.9166|-4.2366|0.5926|2.1526|2.9326|3.7726|3.3751|3.7068|3.2331|4.3167|3.9707|3.0107|2.3307|1.4707|2.4107|1.9507|1.8107|2.9107|4.5296|3.7785|3.4705|3.3306|3.8905|6.0303|2.1103|2.5903|2.745|2.545|3.0047|2.1447|1.8648|2.7847|2.6047|2.2447|2.4447|2.7048|2.7847|2.7657|2.1457|3.0457|2.8257|3.6108|3.4886|3.3063|3.0212|3.1812|4.0658|2.8381|3.3434|2.6034|3.1234|4.7471|3.2466|1.6266|2.0166|2.5566|2.9067|-0.0436|-0.0736||-0.4136|-0.5736|||-1.4036|-1.2936||||-1.7436|-1.4036|-1.9336|-1.0036|-1.5036|-2.1536|-2.8879|-2.7977|-2.7007|-2.903|-2.595||-1.905|-1.915|-2.195|-2.6269|-2.3069|-1.9469|-1.6569|-1.6769|-1.3969|-1.7969|-2.6369|-2.8143|-2.8826|-3.0526|-2.8326|-2.0826|-2.7026|-3.3426|-1.4726|-2.3226|-2.6726|-2.6026|-2.5526|-2.3326|-2.1726|-2.7826|-2.4626|-3.0926|-2.8326|-3.6168|-2.5203|0.1489|0.7489|0.6789|0.7989|1.6889|0.7689|0.6789|1.1389|1.2789|1.4989|1.7189|1.6189|1.1289|0.9389|0.8189|0.8189|2.1889|2.3889|2.0989|2.7189|3.5727|-2.0609|-1.9009|-1.9009|-1.9509|-2.1609|-2.4009|-2.0009|-2.7009|0.3148|0.1548|1.5248|2.0675|1.6528|1.8714|1.8224|2.2024|2.0799|2.2076|2.2235|1.9516|1.9324|1.8871|2.0823|2.1876|2.0456|2.1256|2.5766|2.5666|2.6584|3.271|2.6263|2.3963|3.157|3.2406|2.3829|2.1871|1.0771|2.3971|2.3612|2.5863|2.1715|2.4328|2.2384|2.2984|1.3084|0.8984|0.8084|0.3884|1.0184|1.7584|1.8984|1.8784|2.1184|2.2845|1.8845|1.9245|2.5645|2.7589|2.9061|2.9461|3.0661|3.0629|2.616|2.3774|2.4474|2.7971|3.0824||2.6824|1.3624|1.7824|0.9324|0.6524|0.1624|0.5024|0.3524|1.4124|2.0124|1.9124|2.1424|2.3461|2.6073|1.6573|1.1473|0.6873|1.1873|1.7573|1.5173|1.7773|1.7273|1.4773|1.9273|2.0703|2.1126|2.1846
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||-5.1421|-7.9421|-9.2421|-10.369|6.9822|6.6422|5.4422||||8.2524|8.4527|5.8119|4.3119|2.3119|1.4119|2.7119|0.6119|3.2119|4.2119|2.7119|4.4119|5.7132|4.0591|4.5768|4.1576|4.2862|4.4291|5.4879|4.0307|4.7307|4.013|4.213|3.113|1.713|0.913|1.713|2.613|2.813|1.413|3.313|5.113|4.9089|4.2821|4.6024|5.2146|4.4146|5.3551|4.047|3.247|3.347|4.047|5.447|4.947|6.0522|2.257|3.457|3.257|2.657|2.657|1.557|1.657|2.357|4.257|4.9911|4.9123|4.4637|4.8243|3.4243|2.5321|2.9821|3.3321|2.8321|2.4321|1.5821|1.0321|1.5321|2.0321|3.4321|5.1321|-2.3618|-3.4618|-4.5382|0.8465|0.7965|||0.4465|1.5465||||0.6965|0.0965|0.2465|0.1465|0.6965|2.4965|4.3965|4.0965|2.3965|1.5965|2.6965|3.5965|4.4965|4.5965|4.8965|3.8238|4.6752|3.6752|4.2752|3.0752|4.6752|5.3252|-1.6903|-3.4403|-4.7903|-3.9976|-4.5306|-4.6396|-5.1329|-4.431|0.5934|1.4934|0.1934|0.4934|1.7934|1.2934|1.9934|1.4934|2.7934|2.9934|-2.144|-3.694|-4.86|0.8288|1.4288|3.0288|2.8288|3.1288|4.0288|4.1288|4.1987|4.9541|4.0156|5.0285|3.3835|3.7835|3.1835|2.3335|2.7835|3.0835|3.7335|3.0335|1.8335|2.6835|2.4835|2.2335|1.8835|0.8835|2.0335|2.6335|3.7835|2.9335|3.4335|3.8843|4.0843|4.6686|4.3068|3.702|3.2951|2.7451|3.7779|3.5421|2.6603|3.4603|-0.0903|-0.6903|-1.1903|-0.9403|-1.9403|-1.8903|-1.5403|-1.7403|-1.8903|-2.6403|-2.7903|-3.2403|-3.1903|-2.9903|-2.6903|-3.4403|-5.0403|2.1096|2.4596|3.3596|3.9412|4.355|3.355|3.205|3.205|3.905|3.955|5.1306|3.9976|3.4976|2.7976|3.9476|-2.7257|-3.2257|-2.2757|-2.3757|-2.8757|-4.0257|-3.3257|-3.4257|-3.8647|-3.658|0.5039|0.7039|0.7039|2.1539|1.9039|2.1539|2.3039|2.6039|2.9539|2.9039|3.9539|5.071|3.2009|2.5509|2.6509|4.1009|3.8926|3.1641|3.0628|3.5226|2.4794|2.9294|3.991|2.7546|2.9546|3.0046|2.7046|3.6546|3.6635|||3.7067|3.5741
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||4.327|4.827|5.4328|5.6609|6.8165|-0.9689|-2.0789|||-4.3589|-4.1989|-5.0089|-3.0589|-3.6189|-3.7589|-6.0189|-4.3789|-4.0489|-5.8221|0.0931|2.5031|2.3131|1.4231|2.4031|3.2031|3.4731|3.9812|3.9308|3.6026|3.8188|3.7988|4.087|4.2516|4.5702|4.2879|4.4622|4.0019|4.6771|4.7271|4.4671|3.5371|2.4271|4.3871|2.9671|3.1871|4.1057|3.7507|3.0007|3.4707|3.2207|3.8907|5.143|3.6383|3.5098|3.5036|3.1636|3.5736|3.2685|3.4928|3.5925|3.4517|3.6649|2.4149|3.2349|3.523|2.403|2.493|2.403|2.803|3.103|2.903|3.4785|3.4585|4.1511|3.5474|4.2309|-0.3548|-0.5948|-0.5448|-1.0198|-0.8048|-0.8598||-1.5548|-1.4348|||-3.6048|-3.9048||||-4.2948|-3.9398|-3.7398|-4.2698|-5.5089|-4.7694|-4.4149|-5.1593|-4.7964|-1.6664|-1.8064|-2.7464|-2.4464|-3.2264|-3.5564|-3.1164|-3.8664|-3.6664|-3.5964|-2.8364|-2.9864|-3.0564|-2.6464|-3.6564|-3.1664|-1.4864|-2.1064|-1.7864|-4.0464|-4.7741||-2.5641|-1.4641|-3.2841|-3.0641|-2.6341||-3.0741|-3.6479|-3.2234|-2.6534|-2.3634|-3.1034|-3.4134|-4.1926|-3.5451|-4.1246|-4.2179|-3.8132|-3.9508|-4.3631|-3.9855|-4.2655|-4.0684|-4.9554|-4.64|-2.92|-3.17|-2.02|-3.59|-4.8298|-3.8298|-5.4631|-3.8714|-3.5314|-4.7514|-5.4154|-5.1043|-3.4425|-3.0325|-3.6225|-3.5525|-4.8522|-4.4022|-4.3713|0.3269|0.1169|1.1169|2.7269|3.4869|4.8569|-0.8086|-1.2186|-1.9986|-1.6886|-1.7786|-2.0886|-3.1186|-1.2686|-1.8386|-0.5686|-1.1186||-2.1686|-1.4386|-0.5886|-3.5886|-2.9086|-4.0286|-3.7586|-4.0486|-3.3156|-3.6595|-2.3695|-3.8195|-2.7495|-3.2895|-3.1995|-4.2061|-3.8985|-4.0364|-3.3664|-3.3764|-3.9064|-4.8121|1.6938|1.7938|1.3938|0.2738|1.3538|1.9938|2.2138|3.5638|3.6447|3.7743|3.4543|3.5198|3.8783|3.5183|4.2125|4.7878|-1.19|-0.92|-1.02|-2.3|-2.19|-3.22|-4.42|-4.3106|-5.095|-4.075|-4.729|-4.139|-5.179|-5.9594|-5.7387|-6.0987||-6.6852|-6.2469|-6.0456|-6.6056|-7.8106|4.0757|4.7902|5.2347|5.1008|4.4745|4.0945
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-25.2327|-31.0327|-35.0327|-42.9419|-41.8687|-35.3224|-37.3224|-27.3224||||-13.7224|-15.3224|-20.2224|-24.7224|-31.1224|-45.5224|-39.4635|-39.6635|-49.5452|-23.5452|-22.5452|-31.6452|-32.1391|6.7818|5.5818|6.2818|8.3818|13.2818|23.8818|25.1572|24.3572|30.3191|28.2829|20.4829|20.7829|18.4829|27.0829|24.0255|25.8877|16.9877|16.4877|18.4877|23.4877|18.6877|18.4877|25.1877|27.4877|31.2474|24.2249|26.4276|24.9085|27.7872|27.6469|32.2299|29.6988|24.4989|32.3989|32.2209|35.7543|37.3543|-18.2958|-27.3958|-28.6958|-21.3958|-22.0958|-28.5958|-30.4958|-35.0958|-33.3958|-42.5958|-50.412|-33.7522|-11.6207|-12.3207|-23.2207|-14.8207|-28.9207|-36.773|-39.7811|-32.9234|-38.2871|-25.0647|-14.0647|-7.1647|-19.3648|||-31.4647|-30.2753||||-25.8752|-27.9752|-29.0225|-27.8913|-27.2913|-33.3349|-34.3609|-30.7122|-33.1468|-34.0854|-33.4837|-35.0097|-38.8608|-41.5787|-41.1763|-35.2537|-24.8537|-21.2537|-26.5537|-38.1537|-23.0537|-28.1537|-33.5537|-31.4537|-36.9537|-34.5537|-23.0537|-36.6537|-45.7537|-51.5708|-40.4319|-43.5319|-47.6318|-59.0743|-17.8252|-12.4252|-29.0253|-36.8252|-42.7169|1.649|15.849|15.349|16.349|14.649|15.049|21.849|24.149|20.249|15.949|17.749|21.749|24.749|22.249|37.249|29.949|25.149|0.049|10.749|8.649|24.049|26.949|33.66|30.1611|35.2457|34.7119|35.5854|28.0878|20.8878|28.5878|33.1878|38.0698|43.1442|31.6158|41.6176|20.4686|27.7686|35.6686|36.7686|-2.7736|-14.8736|-21.2736|-22.6736|-22.2736|-23.9736|-24.6736|-28.9736|-30.9736|-40.7736|-45.5929|-52.7032|-45.8369|-56.9466|4.4884|34.9884|39.2871|39.8801|37.6244|36.7244|37.7244|25.7244|31.0244|47.2244|34.416|36.3069|28.5069|31.2068|31.7068|24.8069|22.9069|16.7068|18.1069|19.6069|15.8069|5.3069|8.9069|17.3069|40.1069|39.8298|-6.0482|-15.1481|-17.1481|-5.3481|-15.3481|-21.2481|-33.6481|-32.0483|-37.4483|-40.1537|6.4673|5.1673|12.6673|8.7673|8.7673|6.4673|8.0673|1.3673|3.4673|11.4673|23.4673|12.4673|11.4673|15.0673|16.4673||32.6673|36.6673|36.5673|36.6673|16.1673|30.0673|29.3673|19.4673|21.8673|28.0673|33.1673||37.1673|50.0673|48.9673
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-52.9115|-65.1115|-60.7115|-59.9115|-73.3115|-78.1115|-54.1115|-98.9115||||-116.1115|-82.5115|-88.1115|-105.1115|-87.7115|-153.5115|-116.1115|-133.1115|-163.9115|-110.8239|-76.1432|-88.9824|-95.9824|-95.2582|-93.7591|-73.8706|-74.8706|-50.3706|-67.8706|-50.3706|-65.8706|-108.3706|-96.5228|-103.735|-96.235|-95.5389|-114.5432|-117.3258|-107.1398|-116.2664|-115.0182|-111.3813|-91.7899|-68.7899|-96.2899|-68.2899|-72.2899|-94.2899|-58.7899|-96.7899|-89.2899|-95.1832|-109.3425|-133.1583|10.8512|18.8512|13.8512|23.3512|10.8512|38.3512|32.8512|65.3512|71.3512|71.8512|96.418|98.2422|83.908|96.6755|73.5562|97.2846|-10.4162|-27.9162|-50.9162|-49.4162|-63.4162|-81.9162|-96.2723|18.0627|80.5627|68.5627|59.5627|53.5627|62.0627|66.5627|68.5627|||68.9308|100.2564||||82.0905|71.9009|60.9009|68.4009|55.4009|77.4009|75.4733|79.2016|89.7016|82.7517|102.6408|96.937|59.437|69.437|79.8189|79.0765|84.1128|69.9111|59.9111|69.4111|75.9111|98.2345|-11.4158|-17.4158|-28.9158|-2.4158|-12.4158|-0.4158|-5.4158|-2.9158|-20.9158|-32.9158|-43.4158|-55.9158|-40.0701|-38.5701|-40.0701|-65.5701|-44.0701|-32.5701|-51.0701|-59.0701|-51.5701|-75.0701|-81.4945|-75.6372|-51.6372|-43.6372|-62.1372|-64.6018|-63.1018|-50.1018|-56.6018|-68.1018|-60.6018|-83.1018|-76.8631|-87.3757|-97.7508|-97.9453|-82.0226|-86.7751|-90.2779|-90.8579|29.2884|11.7884|12.7884|41.7884|13.2884|33.2884|57.7884|75.4316|69.5356|43.5356|23.5356|38.5356|32.0356|43.0356|58.5356|64.5356|71.0594|77.5594|72.7604|67.8449|78.661|79.8733|87.8037|88.393|91.77|96.1055|107.4506|89.0327|83.5327|82.0327|120.8336|-24.1211|-40.1211|-50.6211|-57.6211|-68.3211|-89.1211|-104.7345|49.4809|53.9809|67.3399|65.2388|55.3693|47.3693|67.3693|62.8693|77.5214|58.7156|57.7156|65.7156|83.5451|-4.7905|-1.7905|-31.2905|-40.2905|-39.2905|-45.7905|-64.2905|-77.2905|-72.7253|-70.9253|-100.1836|-71.5929|-70.7812|-60.2812|-66.2812|-60.7812|-63.2812|-50.2812|-74.7812|-85.02|-86.02|-95.8556|-96.939|13.7335|3.7335|28.2335|30.7335|6.7335||10.2335|17.2335|36.2335|27.2335|28.7335|25.7335|50.7335|52.2335|52.2335|25.7335|60.2335||81.7335|89.065|75.3861
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||1.8031|-0.2265|-0.0265|-0.1865|-0.5865|-0.6265|-1.0865|||-1.3065|-1.0565|-0.9965|-1.2165|-1.8365|-2.1465|-2.5465|-1.9574|-2.4474|-2.4221|-2.1767|-1.5397|-1.3924|-1.4924|-1.3072|-1.1472|-1.5772|-1.4639|-1.5539|-1.6421|-1.8434|-1.3321|-1.7368|-1.4633|-1.5833|-1.8937|-1.6752|-1.9218|-1.3118|-0.9518|-0.9618|-1.1718|-1.1818|-0.9418|-1.1318|-1.0318|-0.4818|-0.9518|-1.2618|-1.9018|-2.4037|-2.7664|1.0428|0.9628|0.9828|1.5128|1.2537|1.428|1.4803|1.3103|1.3103|1.0301|0.7101|1.0601|1.4501|1.8756|1.4885|1.4317|1.5678|1.2878|1.2978|1.1678|1.4701|1.3001|1.0501|0.8701|0.6101|0.1901|1.0101|1.2601|-0.369|-0.629|-0.749|-0.639|-0.899|-0.779||-0.869|-0.899|-0.739|||-0.779|-0.939|-1.099|-1.119|-1.2105|-1.5705|-1.0361|-1.2707|-1.3546|-1.2998|-1.0498|-1.0998|-1.2598|-1.4014|-1.2337|-1.2037|-0.7137|-0.5237|-0.4637|-0.5637|-0.5537|-0.4437|-1.0937|-1.2837|-1.4137|-1.8037|-1.8018|-1.8118|-1.8048|-2.0114|-2.1822|-1.8922|-1.8322|-1.2022|-2.0522|-1.8422|-1.6822|-2.1722|-2.5822|-2.9519|-2.5327|-3.3896|0.9719|1.2819|1.1857|1.3257|1.1757|1.0357|1.0257|1.2357|1.3557|1.3168|1.3168|1.1868|1.3668|0.9968|1.1368|1.3068|1.1368|1.2768|1.4268|1.5192|2.053|1.3028|1.1301|0.7201|0.3701|0.6301|1.0001|0.9301|1.4301|1.1802|1.3102|1.3002|0.9402|0.3902|0.7202|0.8002|0.4602|0.4902|0.5402|0.8602|0.6902|0.9102|1.2552|1.0475|1.0539|1.071|1.3272|1.3496|1.2629|1.231|1.5056|1.2956|1.1156|0.9556|1.1956|1.4356|1.7856|1.7856|1.0856|0.9756|1.2356|1.0756|1.2156|1.6656|2.5662|0.3113|0.5113|0.6113|0.5413|0.7813|0.3213|0.6313|0.3013|0.3313|0.5513|1.1813|1.2741|1.0741|1.0141|0.9441|1.3041|-0.2461|-0.5661|-1.1161|-1.3773|-1.5032|-1.3296|-1.1696|-1.4496|-0.6796|-0.6996|-0.6896|-1.1296|-1.1296|-1.3696|0.2292|0.2592|0.6692|0.4892|0.5692|0.4992|0.3192|0.3992|0.4992|0.6892|0.9992|1.3592|1.4592|1.3492|1.0992|1.0892|0.8192|1.3992|1.4592|1.5192|1.9892|-0.1881|-0.3481
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||0.3823|0.332|0.324|0.4387|-0.0388|-0.1008|-0.1928|||-0.2208|-0.2428|-0.1948|-0.3098|-0.3758|-0.4498|-0.5258|-0.4593|-0.6292|-0.4481|-0.444|-0.3271|-0.4296|-0.3738|-0.3811|-0.3306|-0.4758|-0.3471|-0.1991|-0.2191|-0.1771|-0.1731|-0.1731|-0.1931|-0.1751|-0.3371|-0.3271|-0.4831|-0.4928|-0.5544|0.1065|0.1485|0.0365|0.4045|0.3411|0.4018|-0.0812|-0.1792|-0.0612|-0.1812|-0.1732|-0.1372|-0.0832|-0.1212|-0.1432|-0.1492|-0.2512|-0.2612|-0.3012|-0.2752|-0.3012|-0.3632|0.0209|0.0489|0.2449|0.2609|0.2029|0.2349|0.2789|0.2849|0.3278|0.3269|0.2729|0.3249|0.2929|0.2629|0.3548|0.2428|0.23|0.258|0.252|0.2924|0.3484|0.3486|0.1266|0.2666|||0.222|0.252||||0.206|0.27|0.2319|0.2799|0.2583|0.2663|0.2703|0.2743|0.3113|0.3422|0.343|0.3323|0.3958|-0.0187|-0.0167|-0.1047|-0.1307|-0.1767|-0.2087|-0.3007|-0.0627|-0.0927|-0.0767|-0.0987|-0.1447|-0.1367|-0.1347|-0.1827|-0.2977|-0.1367|-0.0927|-0.1607|-0.2987|-0.3556|-0.2524|-0.2912|-0.2766|-0.3313|-0.2824|-0.3861|-0.3201|-0.3061|-0.3589|-0.2669|-0.2409|-0.2529|-0.1729|-0.1649|-0.1789|-0.2409|-0.1449|-0.1889|-0.1889|-0.1429|-0.2309|-0.1869|-0.2229|-0.3209|-0.2989|0.0275|0.1355|0.2455|0.2515|0.2405|0.3085|-0.1091|-0.1911|-0.0311|-0.1491|-0.2031|-0.1991|-0.1591|-0.1891|-0.2651|-0.2391|-0.1991|-0.2451|-0.1611|-0.1211|-0.1331|-0.0711|-0.1051|-0.1191|-0.1011|-0.1291|-0.1671|-0.1511|-0.2071|-0.1791|-0.2331|-0.2171|-0.2691||-0.3031|-0.3191|-0.3531|-0.3866|-0.3686|-0.4386|-0.4706|-0.4005|-0.4207|-0.3187|-0.0927|-0.0607|-0.1047|-0.0587|-0.1287|-0.2047|-0.1947|-0.1127|-0.1727|-0.1807|-0.2087|-0.1167|-0.2187|-0.1447|-0.2067|-0.2327|-0.3047|-0.2567|-0.2147|-0.2247|-0.2727|-0.3727|-0.3079|-0.3639|-0.3937|-0.3614|-0.4095|-0.2955|-0.373|-0.275|-0.353|-0.3929|-0.3198|-0.3898|0.0992|0.1472|0.1392|0.1752|0.1812|0.1772|0.0752|0.1072|0.1452|0.2072|0.0412|0.3212|0.3145|0.2865|0.3105|0.2265|0.2305|0.1405|0.2705|0.2925|0.2545|0.2925
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||3.5119|6.9719|6.9519|7.3319|9.1577|9.8585|-0.3846|||-1.8446|-2.6046|-2.4046|-3.9446|-5.9646|-3.9846|-7.9846|-5.0446|-7.6046|-12.1129|-7.891|2.3255|2.4655|1.9455|3.4455|4.6455|5.2455|5.4455|3.5255|2.8655|5.0455|6.0455|6.7855|7.5573|9.1492|7.1002|-1.8278|-3.1478|-2.6678|-0.4678|-1.4678|-3.4678|-7.5078|2.2039|1.3839|2.1839|2.5039|1.2239|0.8439|3.2239|3.7439|4.4839|6.051|3.2802|3.3202|4.5802|4.8558|4.7486|3.5886|3.6886|2.4286|0.0286|1.4486|1.9686|3.1286|4.3496|3.4495|4.495|3.7782|3.8182|3.7702|5.1669|3.8343|3.7356|3.1556|2.9072|3.2272|2.4872|2.4872|3.1472|2.9472|2.7672|3.0872||2.7072|1.6672|||2.1672|2.2072||||2.2472|2.0472|2.8872|2.7072|1.8872|3.2072|3.5272|4.2302|3.7947|4.573|4.5644|4.9105|5.4272|-0.0415|-1.3415|-1.3015|-3.2415|-3.7015|-4.7415|-5.0897|-4.9897|-5.0097|-5.2974|-5.9782|-6.163|0.5198|0.9998|3.7398|1.9198|3.2598||4.1998|4.6198|4.3286|3.5437|3.5037||1.3437|1.5437|3.0437|0.9837|1.4837|1.7237|1.6437|1.0637|1.7637|3.2637|2.9237|4.1637|-0.1651|-0.1851|-0.2451|-1.4851|-1.5851|-3.3851|-4.2651|-4.3251|-4.8957|-4.7425|-4.6825|-3.5625|-1.2825|-1.3625|-2.2825|-2.1825|-3.8025|-3.8025|-2.5425|-3.0025|-3.2025|-3.7225|-2.3625|-4.3825|-5.8128|2.4706|2.7506|2.1906|3.8506|4.1706|3.9306|5.2306|4.6962|4.8021|3.6621|3.5821|3.9221|4.7621|4.3268|4.5607|4.6407|5.7807|6.1919||-0.678|-1.658|-1.338|-3.458|-4.658|-6.1178|-5.7897|-4.5219|-4.901|-4.6723|-3.8182|-4.3782|-3.4182|-3.6382|-3.5782|-3.5951|-3.4751|-2.0751|-2.7151|-1.8751|-3.9951|0.7015|2.2015|2.3015|2.3815|2.4415|2.7215|2.4815|2.0615|2.8815|2.7215|2.8615|3.6015|4.1005|4.3717|4.2608|5.1631|4.4771|3.5971|4.2971|-0.1377|-1.3977|-2.0577|-3.3377|-3.9577|-3.2977|-4.4577|-4.0977|-3.7263|-2.9463|-3.6463|-4.4863|-1.6663|-1.3063||-3.2063|-2.7263|-2.3663|-2.6463|-2.3263|-3.6663|-3.8237|-4.2137|-4.3537|-4.7065|-4.5865
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||1.0239|0.9065|0.9047|0.9642|1.0874|1.0741|1.1459|||1.3177|1.3099|1.2754|-0.0388|-0.5888|-0.7088|-1.2038|-0.9888|-1.2788|-1.3198|0.5579|0.8479|0.6801|0.4901|0.7151|0.6737|0.5837|0.6648|0.5098|0.5248|0.5948|0.6848|0.8929|0.7251|0.819|0.9009|0.7604|0.6037|0.6687|0.8296|0.6696|0.6242|0.7472|0.8672|0.7832|0.7494|0.8577|0.5517|0.5617|0.5217|0.1367|0.1817|0.4567|0.4538|0.3238|0.3988|0.3988|0.5253|0.4851|0.4001|0.4251|0.3151|0.3801|0.3351|0.5101|0.5529|0.4774|0.4589|0.4739|0.3239|0.3889|0.3839|0.5035|0.4435|0.5553|0.5503|0.6303|0.5162|0.3712|0.4562|0.603|0.5743|0.4693|0.4293|0.2693|0.3593|||0.2343|0.2593||||0.0893|0.1593|0.1893|0.3243|0.4143|0.4843|0.4593|0.5042|0.5494|0.4144|0.4194|0.5244|0.6893|0.6179|0.5463|0.6087|0.4437|0.3837|0.3937|0.4087|0.3037|0.2487|0.1637|0.0787|0.0787|0.2287|0.5587|0.4437|0.2587|0.2737|0.4837|0.4487|0.4587|0.3537|0.3087|0.1287|0.1887|0.0987|0.1487|0.2587|0.3387|0.2037|0.2987|0.3087|0.3887|0.4887|0.6383|0.7234|0.5564|0.5014|0.6071|0.538|0.443|0.378|0.433|0.303|0.238|0.128|0.388|0.283|0.308|0.373|0.323|0.198|0.168|0.093|0.108|0.088|0.008|0.388|0.4626|0.4126|0.3839|0.3339|0.2389|0.2639|0.0789|0.1389|0.0939|0.1439|0.2589|0.3389|0.3949|0.4332|0.4016|0.4334|0.5119|0.5246|0.5451|0.4551|0.5901|0.594||-0.1873|-0.3423|-0.3573|-0.3623|-0.4723|-0.3923|-0.6873|-0.7173|-0.7331|0.0306|0.4156|0.6684|-0.4256|-0.4606|-0.4156|-0.3792|-0.2642|-0.3692|-0.4942|-0.4292|-0.4842|-0.48|-0.48|-0.395|-0.5|-0.52|-0.645|-0.545|-0.65|-0.5|-0.575|-0.565|-0.41|-0.745|-0.6697|-0.778|-0.6381|-0.6881|-0.3393|-0.2843|-0.4793|-0.4843|-0.5393|-0.7293|0.0458|0.2308|0.2058|0.4108|0.4508|0.4458|0.6108|0.5133|0.5883|0.5045|0.4795|0.4995|0.5395|0.605|0.651|0.441|0.356|0.406|0.451|0.386|0.421|0.406
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||-0.5131|-0.8281|-0.7781|-0.6531|-1.4581|-1.5131|-3.1831|||-3.7331|-3.7231|-3.3381|-4.0181|-5.5231|-5.2934|-6.0684|-5.0688|-5.8838|-4.9153|-3.3773|0.2201|0.8601|0.2201|0.5901|1.7551|1.3801|1.0401|1.1851|1.0851|0.3451|3.1251|2.5301|1.9851|1.1151|0.3301|0.0201|0.3651|0.6951|1.9201|2.8101|-1.9479|-2.8679|-2.9679|-3.1579|-2.4641|-2.1341|-3.1841|-4.3798|2.7898|2.1353|1.3503|2.0653|2.6398|2.1859|2.6346|2.2609|2.1789|2.4189|2.0301|2.4707|2.1923|2.4323|1.7043|1.6743|2.0881|1.9548|-0.1374|-0.6174|-0.5474|-1.1024|-1.0374|-1.0674|-0.8325|-0.9124|-1.5924|-1.4124|-2.1174|-2.7474|-3.0036|-2.6945|-3.1517|-3.1271|-4.3551|-1.9421|-1.7698||-2.0326|-2.4707|-2.1594|||-2.3757|0.3267|0.9067|0.7517|0.9617|1.3917|1.2617|1.7067|1.7417|1.8117|1.5467|2.2817|2.2602|2.3919|-0.7248|-0.6748|-0.5298|-1.2998|-1.9448|-1.8432|-1.8832|-1.7381|-2.0031|-1.9693|-2.2216|-2.1566|-2.0852|-2.4202|-2.0855|-2.4186|-2.7459|-2.6409|-2.5309|-1.5159|-2.1209|-1.1359|-1.9609|-1.6409|-2.2259|-2.2119|-1.0919|-1.5269|-1.5919|-2.2919|-2.1919|-2.1269|-2.4169|-1.9569|-2.7969|-2.6064|-2.6414|1.1235|0.7535|0.5085|1.0985|1.0635|2.2335|2.2469|2.1769|2.1319|2.3235|1.8685|2.7314|2.9271|2.2168|2.255|2.117|1.6458|2.137|0.6217|0.8067|0.3467|0.5567|0.2817|0.4217|0.4067|0.5467|0.4117|1.4717|1.4467|1.5017|1.6235|1.6334|1.4343|0.9343|1.4593|1.3743|1.7393|1.6667|1.881|1.636|2.191|1.9034|1.7484|1.1584|1.9234|2.0337|-0.3028|-0.3778|-0.8778|-1.9978|-1.6828|-2.177|-1.6194|-1.4094|-1.8144|-1.9394|-1.7794|-1.7594|-1.9551|-1.7925|-1.3275|-2.2675|-1.7728|-1.8878|-1.8828|-1.0328|-0.3078|-1.4278|-1.7228|-1.9478|-1.7885|-1.9335|-1.5935|-1.4635|-1.8835|-2.2011|-2.1371|-2.3212|-1.6962|-1.7662|-1.1312|-1.0662|-1.2912|-1.2862|-1.7412|-1.5462|-1.7062|-1.3512|-1.0662|-1.8012|-1.5612|-1.7062|-1.4312|-1.5662|-1.7712|-1.7362|-2.2412|-1.6389|-2.2048|0.5025|0.8125|0.7075|0.8475|0.9825|1.1475|1.2325|1.7125|2.5625|2.7925
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||-0.2166|-0.4116|-0.4016|-0.5416|-0.4066|-0.3616|-0.2466|||-0.2666|-0.2266|-0.3966|-0.3966|-0.4916|-0.5716|-0.6116|-0.4366|-0.5566|0.1263|0.4163|0.2863|0.4913|0.4264|0.471|0.4235|0.4385|0.3785|0.3135|0.3635|0.3585|0.4585|0.5285|0.4864|0.4314|0.6165|0.4889|0.4816|0.4634|0.4979|0.5535|0.4987|0.4799|0.4749|0.4785|0.5736|0.4296|0.4559|0.4391|0.3528|0.3378|0.4428|0.4128|0.3428|0.3128|0.4378|0.4851|0.405|0.38|0.265|0.24|0.16|0.25|0.44|0.44|0.4908|-0.1317|-0.0967|-0.1417|-0.4477|-0.4888|-0.3134|-0.1634|-0.1684|-0.1984|-0.2334|-0.3284|-0.3634|-0.3484|-0.3384|-0.2284|-0.3234|-0.2734|-0.2784|-0.3184|-0.2684||-0.3384|-0.3774|-0.4694|||-0.4834|-0.5965|-0.4405|-0.4645|-0.4065|-0.6125|-0.6102|-0.6374|-0.6416|-0.7915|-0.5742|-0.5183|-0.5575|-0.5209|-0.4809|-0.4901|-0.4551|-0.4701|-0.5626|-0.5946|0.0893|0.3043|0.3093|0.2843|0.3043|0.3693|0.3497|0.2997|0.2497|0.1447|0.1547|0.2797|0.2297|0.3097|0.2247|0.3697|0.3972|0.4088|0.3661|0.3711|0.3961|0.4161|-0.0063|-0.3563|-0.4263|-0.3981|-0.4831|-0.5218|-0.2903|-0.2303|-0.3503|-0.4243|-0.3845|-0.2645|-0.2195|-0.2345|-0.2645|-0.3495|-0.3545|-0.4511|0.1635|0.2135|0.2535|0.3185|0.2335|0.2335|0.2335|0.1785|0.2735|0.3685|0.3311|0.2961|0.3211|0.2971|0.3334|0.3732|0.408|0.3686|0.3892|0.2592|0.3492|0.3842|0.3592|0.3342|0.3588|0.3995|-0.0269|-0.0319|-0.0419|-0.0819|-0.1419|-0.1669|-0.3019|-0.4119|-0.3419|-0.3119|-0.3919|-0.5319|-0.5919|-0.6628|-0.6328|-0.7303|-0.6948|-0.7742|-0.8421|-0.6221|-0.8395|-1.1983|0.2352|0.1952|0.2552|0.3452|0.4349|0.4249|0.3596|0.2496|0.2396|0.3296|0.3196|0.2896|0.1796|0.3096|0.3606|0.4218|-0.0467|-0.1567|-0.0667|-0.1767|-0.1167|-0.1667|-0.1467|-0.1767|-0.3167|-0.2667|-0.3067|-0.3167|-0.3767|-0.4867|0.0895|0.0795|0.0395|0.2295|0.2595|0.3795|0.3195|0.3961|0.3032|0.2132|0.2332|0.1832|0.3632|0.458|0.4567|0.4156|0.4056|0.3756|0.4056|0.4456|0.5767|-0.087
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||-0.6532|-1.1132|-0.5432|-0.5232|-2.0632|-3.6332|-5.9432|||-3.6832|-3.8832|-2.8632|-3.8432|-5.3232|-4.8932|-7.9432|-7.4349|-8.1349|-8.9977|-7.7169|-5.7838|-6.5042|-7.5652|-7.3169|-6.7288|-7.6566|-4.1366|-3.3966|-3.1366|-2.8966|-1.2566|-1.4166|-3.4966|-4.0566|-5.4766|-4.5966|-7.6966|-8.1966|-8.3307|-6.7317|-6.7917|-9.4317|-7.6308|-6.7708|-10.3854|-5.4983|-6.9783|1.9504|5.0504|4.2704|5.0504|5.6104|-0.0195|-2.1195|-1.5995|-3.2595|-2.5995|-4.6995|-5.6195|-5.4395|-6.5072|-7.1858|-5.3058|-3.9258|-4.8058|-5.8258|-7.6458|-7.172|4.3144|5.2416|5.3706|4.1403|4.8003|5.1748|4.7619|5.0975|2.2775|2.1775|4.1975|5.3039|-0.8204|-0.6804|-0.7204|-1.9004|-1.7204|||-3.1204|-2.6604||||-3.2404|-3.7004|-3.9404|-3.8327|-4.8541|-3.5637|-4.2837|-4.1637|-2.5637|-3.7437|-4.1637|-1.4637|-1.5637|-1.0037|-1.6037|-2.9237|-3.5437|-3.4037|-3.8037|-4.1637|-3.1437|-4.0437|-4.7437|-5.4085|-6.0286|-5.1028|-5.7226|-3.6426|-4.3826|-5.9426|-2.4226|-4.4826|-6.4262|-4.9236|-4.0436|-5.1473|0.3121|0.5321|1.0721|3.4921|5.0007|4.4407|3.3807|2.5607|2.9607|3.9607|5.0419|4.9507|3.4907|2.7507|3.6507|2.9907|1.9507|3.1507|2.3307|2.6507|1.6507|2.2307|2.7507|2.4107|2.4507|2.0907|3.7907|3.894|2.534|3.954|4.0223|5.1725|-1.1081|-1.4481|-2.7681|-2.3481|-3.2681|-3.7081|-3.7081|-3.8281|-5.0973|1.4047|1.8047|3.1047|3.1847|3.2047|4.1141|3.6979|3.3941|3.3941|3.4741|3.9857|4.1114|3.9114|4.7333|4.6533||-0.0297|-0.8497|-1.6097|-1.9497|-2.3697|-1.9297|-4.0697|-4.8297|-6.2497|-7.0468|3.831|3.391|2.551|2.191|1.791|3.751|4.364|3.584|2.044|1.684|2.684|3.744|2.444|3.604|4.8889|4.5388|3.3977|1.1177|1.6377|2.0577|2.1377|1.2777|0.0977|1.2177|1.5977|1.3977|1.3977|2.2777|1.0377|2.0177|1.1377|0.8777|0.0377|0.0377|0.1377|1.3777|0.3577|1.2777|1.9177|2.4377|2.0177|2.2777|3.4777|3.4177|2.7177|2.1577|3.0977|4.3377|4.1163|4.7871|3.5278|3.5743|3.9458|3.1792|4.0192|3.9458
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||3.8791|4.9191|5.2335|5.5816|6.0051|6.2446|6.5907|||6.443|6.8935|6.6135|7.2228|-1.7909|-1.3709|-3.7509|-1.8909|-4.4509|-6.8188|1.8938|3.3538|2.8738|1.3338|2.5338|4.4338|3.6598|4.0231|4.1862|2.8862|2.9662|3.5062|3.7262|3.9691|4.1957|3.4549|3.2949|1.8549|2.6749|3.5549|3.3949|2.7749|1.2949|3.6349|2.6949|2.6549|3.2549|2.6349|2.0349|2.9149|3.1149|3.0349|4.0949|3.1715|2.2715|2.7115|3.0283|2.7581|2.709|2.8656|3.1708|1.7508|2.3108|1.8508|2.1708|2.5308|1.7708|2.1408|2.7308|2.6708|3.0259|2.7259|2.6082|2.5447|2.7608|2.642|3.1065|2.0565|2.2065|2.6865|2.8878|2.9947|3.5908||2.9692|2.6605|||2.0605|2.2505||||1.9505|2.3205|3.1805|1.9505|1.6705|2.5105|2.8117|2.7217|2.9236|3.3279|2.9043|2.9775|3.2739|3.5355|3.3105|3.6761|3.8518|2.7912|3.1512|2.9112|3.0712|3.7935|3.9803|-2.4666|-2.4066|-1.2766|-1.4966|-0.8466|-1.4966|-1.5466||-1.2666|-0.7066|-1.8666|-1.9866|-1.9366||-2.7166|-3.3056|-2.1642|-2.8042|-2.3942|-2.5742|-2.6442|-3.273|-3.5356|-2.7995|-3.5695|-3.1977|-3.0837|-3.3137|-3.2437|-3.6537|-2.7637|-3.3137|-3.7685|-3.7161|-3.7277|-3.0277|-3.1977|-3.3177|-1.9677|-2.8977|-2.5077|-2.6977|-3.7177|-3.8677|-3.4677|-4.1477|-3.9777|-6.2477|-2.3357|-3.0757|-3.4357|-2.7604|-2.0804|-2.3704|-1.6804|-1.3604|-1.2204|-0.8404|-2.3204|-1.6304|-0.2304|-0.3304|-0.4804|-0.1604|-1.1304|-0.7904|-1.2704|-0.4104|-0.7204||-1.6804|-2.5304|-1.7204|-3.0004|-2.6104|-2.4704|-3.1504|-3.1204|-3.0732|-3.4352|-2.5936|-3.4343|-2.7943|-3.0043|-3.0143|-3.136|-2.706|-2.706|-2.846|-2.566|-3.556|0.1589|2.3389|1.6989|1.6589|0.8989|1.9788|1.7988|0.9389|1.6789|1.5189|1.3989|2.6989|3.0698|2.9187|-0.4732|-0.2932|-0.9132|-1.5332|-1.2132|-1.2432|-1.2132|-1.6132|-2.6732|-3.253|-3.2856|-3.554|-3.304|-3.5727|-3.9975|-3.6766|-4.6968|-3.7257|-3.5557||-3.7857|-4.4891|-4.624|-3.9844|-4.5916|0.395|1.435|3.695|3.795|4.5189|3.7776
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||2.8286|2.9486|3.494|-0.4518|-0.4718|-0.4518|-1.8918|||-1.9718|-1.8118|-1.5918|-2.1118|-2.6118|-2.3318|-3.3918|-2.5318|-3.7218|-3.6653|-3.7014|0.5494|0.7694|0.0294|1.8294|2.6294|2.7294|2.5635|2.5235|1.7835|1.7435|2.3035|2.7235|2.6889|2.8088|2.4488|2.6689|2.2489|2.3688|3.0488|3.4889|3.5086|1.2886|2.1486|2.6486|3.4486|3.1518|2.6701|2.2301|2.4701|2.0501|2.2101|3.0301|2.7901|3.1301|2.5101|3.0656|2.9039|2.9039|3.451|3.7377|-1.6456|-1.8256|-2.5456|1.6768|1.56|1.68|1.8907|1.6507|1.5307|1.5907|1.4307|1.3107|1.9707|1.4918|-0.1828|-0.0828|-0.5528|-1.1128|-0.9228|-0.7928|-1.0228|-0.9428|-0.8528|-1.4128|-1.6092|||0.5201|0.2201||||0.1601|0.2301|0.3601|0.6401|0.4501|0.7901|1.0301|1.2501|1.5539|1.4555|1.5828|1.4092|1.6535|1.4373|1.3892|1.3458|1.4953|1.1853|0.7353|0.7353|0.9753|0.8853|1.1153|1.0353|0.7253|1.1753|0.7553|1.2653|1.1953|1.5853|1.8065|1.7172|2.0547|-0.2199|-1.2699|-1.3899|-1.5599|-2.1077|0.4038|1.0638|1.0338|0.9738|0.7238|0.7238|0.7038|0.8538|1.0738|1.2238|1.5592|1.3096|1.2896|1.5729|-0.1949|-0.7249|-0.8849|-0.7249|-0.9649|-1.2149|-0.9549|-0.8949|-0.5349|-0.3249|-0.2149|-0.4149|-0.5149|-0.4149|-0.3749|-0.3949|-0.6749|-0.8749|-1.2949|-1.4121|-1.6721|-1.7321|-1.7867|-1.5567|-1.9341|1.2501|0.9701|0.8201|1.3801|1.1701|-0.0027|-0.2127|-0.4227|-0.4427|-0.4427|-0.6727|-0.7227|-0.6227|-0.5627|-0.7327|-0.9127|-1.0227|-1.3027|-1.2327|-1.4927|-1.5527|-1.5727|-1.7227|-1.8127|-2.2052|0.5914|0.8814|1.1614|0.9478|0.7778|0.8078|0.9078|0.9578|0.955|0.985|1.175|1.1595|0.9095|1.0295|1.0695|0.6795|0.7095|0.8295|1.1195|1.0772|1.253|-0.0234|-0.3234|-0.7334|-0.8534|-0.9034|-0.7934|-0.4934|-0.4834|-0.6834|-0.1034|-0.3834|-0.8734|-0.9434|-1.2534|-1.2966|-1.069|-1.2177|-0.9919|-1.0056|-0.7956|-1.1656|-1.1874|-0.9686|-1.0986|-1.1385|-1.2583|-1.2066|-1.0966|-1.0966|-1.3174|-1.4526|-1.0126|-1.0526|-0.8826|-1.0326|-1.1926
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||-0.8391|-0.8991|-0.6591|-0.8691|-0.9891|-0.3091|-2.9791|||-3.0791|-1.8491|-1.6291|-1.8791|-3.2191|-2.4191|-4.5391|-5.0535|-5.5155|-4.3422|-4.4247|-3.6702|-3.6297|-4.3858|0.2355|2.6955|2.0755|1.3555|0.8855|1.2155|2.4855|3.4455|4.6467|3.8214|3.7214|1.9014|3.0814|3.5514|3.8903|3.7503|4.7609|-0.1318|-2.2918|-1.5618|-2.0418|-1.8718|-0.7518|-2.8418|-2.3318|-2.6118|-2.3418|-2.5318|-2.5818|-2.3318|-2.7918|-4.2915|-4.0288|1.3265|1.0065|1.4265|2.0065|1.6065|1.6765|1.1465|1.7365|1.6165|2.1465|2.3365|2.6717|2.7696|1.7719|2.0119|2.5988|2.828|-0.3701|-0.9601|-1.7401|-2.2701|-2.1601|-2.6296|-2.5245|-1.6245|-1.2345|-0.8645|-1.5945|-1.3645||-0.9745|-1.5245|-1.6545|||-1.6345|-2.1245|-2.1945|-3.1139|-2.671|-2.7922|-2.8969|0.3744|0.4444|1.0244|1.4144|1.9644|2.3038|-0.4434|-0.8034|-0.8434|-0.9234|-1.3334|-1.3234|-1.5534|-1.9434|-1.7634|-2.3334|-2.8859|-3.3073|-2.5973|-2.1373|-2.3573|-2.6573|-2.9764|-3.226|-2.3991|-2.7691|1.3549|0.5149|0.0649|0.5349|0.5549|0.1849|0.4049|0.7749|1.0149|1.1949|0.8049|0.9149|2.0049|0.9849|1.4249|0.5149|2.6649|2.2149|1.8049|1.5749|1.5049|2.3849|1.9249|2.5949|2.2549|1.7449|1.5849|2.0149|2.4349|2.7349|1.2349|0.4349|0.9449|1.3249|1.8349|2.4449|-0.4948|-0.9748|-1.5148|-1.8648|-2.3148|-2.8994|-2.3794|-1.9294|-2.2894|-0.7294|-1.3994|-0.9494|-0.8394|-0.7394|-0.4994|-0.6894|-0.6894|-0.8694|-0.9094|-1.1894|-1.8794|-1.9694|-1.7294|-2.2594|-2.1894|-2.8294|-2.6594|-3.1905|-3.2575|-3.1675|-2.8463|-2.9963|-2.8863|-3.6687|0.7417|2.4717|2.4117|1.7917|2.7717|2.4617|2.1617|2.8617|2.2217|2.222|2.962|2.6639|2.5265|2.5965|3.1528|-0.77|-1.31|-2.18|-2.1288|-1.6988|-1.5888|-1.8588|-2.1988|-2.2588|-2.7388|-2.9776|-3.6523|-2.9059|-2.156|-2.2682|-1.5682|-1.6982|-1.7382|-2.1682|-2.683|-2.125|-2.0006|-2.5206|-2.1141|-2.4384|-2.031|-2.4944|0.3229|0.2229|0.0329|0.3429|0.4729|1.3429|1.9529|1.6129|2.0129|1.5829|1.8129|2.4729|2.8065|2.6583|2.4783
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||4.4259|4.066|-0.9042|-0.4842|-0.7242|-0.9642|-1.6442|||-1.5842|-1.4442|-1.5842|-2.3042|-3.3042|-4.0842|-5.1642|-3.9636|-5.8362|-3.566|-3.2373|-3.1581|-2.6245|-3.1745|-2.4434|-2.5434|-2.6934|-1.7934|-2.3935|-2.2434|-1.6934|-2.3935|-2.2434|-2.3435|-2.9934|-2.9677|-3.1965|-3.8965|-2.0965|-2.6465|-2.8516|-3.1935|-3.2645|-2.5645|-3.2145|-3.0145|-3.5102|-3.9602|-3.9669|-4.3021|-4.6079|-4.5421|2.9736|2.8236|2.6736|4.0236|2.1236|1.6236|1.5736|1.6736|2.7236|2.9624|2.686|2.836|2.336|2.9178|2.5225|2.575|2.8445|2.3355|2.6395|2.8189|2.9212|2.3712|3.0096|2.8968|3.2915|1.7415|1.6915|2.4415|3.1433|3.2676|3.046|-0.4984|-0.9484|-0.5484|||-1.6984|-1.3984||||-1.7984|-1.8984|-2.1455|-2.1539|-2.3432|-2.2008|-2.712|-2.3325|-2.4325|-2.4825|-2.3825|-1.5825|-2.1325|-1.7825|-1.7825|-2.3825|-1.9825|-2.1825|-1.8325|-1.7825|-1.2825|-1.4325|-2.8825|-3.1428|-3.6928|-3.9137|-2.7818|-1.9318|-2.0818|-2.9318|-1.6318|-2.4818|-2.3039|-2.6039|-2.6039|0.1344|0.8844|0.3344|1.3344|2.0844|2.5244|2.2194|2.2694|2.1694|1.8194|2.2194|2.6694|3.3914|2.4414|2.2914|3.6072|2.7196|2.2696|2.9196|2.306|3.206|2.546|-2.102|-1.662|-0.502|-0.802|-0.852|-0.902|-1.452|-1.802|-2.0894|-2.2899|-2.2582|-2.4175|0.431|0.031|0.331|0.381|0.431|0.931|1.331|0.881|0.781|1.531|2.281|2.3845|2.7967|2.6935|3.2845|-0.5281|-0.8781|-0.3281|-0.5281|-0.0781|-1.2781|-1.5281|-1.3281||-1.9681|-2.1081|-2.4681|-2.5881|-2.9481|-2.4881|-2.9281|-3.9801|-2.9689|-2.3689|-2.7689|-4.2989|2.6922|2.4136|2.7151|2.6051|2.1551|2.1551|1.7051|2.0051|2.8696|2.4794|2.4294|2.7577|-0.0483|-0.2983|-1.4983|-1.2183|-1.1583|-1.2183|-1.5983|-1.3383|-1.4983|-1.5983|-1.9383|-0.6783|-0.8983|-0.1983|-1.0983|-1.0583|-2.4583|-1.8983|-2.8783|-2.1983|-1.5183|-1.0383|-1.8783|-0.7583|-0.5983|-1.0583|-1.6983|-2.0983|-1.9383|-1.8983|-2.8383|-3.0981|-3.0434|-2.4634|-2.8034|-3.4226|-2.9752|-4.0178|-2.4878|-1.6378|-2.0378|-1.0378
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||0.5471|1.2471|1.3271|1.1871|1.0871|1.1271|1.3571|||-0.0442|-0.1542|-0.1642|-0.5742|-0.7142|-1.0342|-1.4142|-0.9942|-1.3802|0.652|1.1322|0.7347|0.7547|0.7147|0.913|0.8384|0.8288|0.7169|0.7035|0.8035|0.7277|0.7414|0.8726|0.8718|0.777|0.757|0.647|0.787|1.08|0.57|0.35|0.46|0.76|0.42|0.72|0.6533|0.7459|0.5716|0.7195|0.6922|0.7014|0.781|0.6605|0.6982|0.6382|0.8522|0.4922|0.5722|0.6922|0.5922|0.5122|0.8022|-0.1|-0.26|-0.31|-0.27|-0.35|-0.46|-0.69|-0.83|-0.64|-0.75|-0.47|-0.56|-0.31|-0.51|-0.6|-0.5806|-0.6062|-0.8341|-0.5573|-0.5273|-0.5973|-0.5673|-0.5073|-0.2173||-0.4473|-0.5273|-0.5414|||-0.5577|-0.6291|-0.6091|-0.6773|-0.5797|-0.5397|-0.5897|-0.5497|-0.4897|-0.2197|-0.0997|-0.1797|-0.1597|-0.0097|-0.1797|-0.0497|-0.1897|-0.2097|-0.0197|-0.1297|-0.0597|-0.0697|-0.0697|-0.4297|-0.3097|-0.3497|-0.5197|-0.3697|-0.6597|-0.8574|-0.7871|-0.6373|-0.7273|-0.9073|-1.0468|-0.6668|-0.5968|-0.3368|-0.3768|-0.8968|-0.8203|-0.7378|-0.7878|-0.6078|-0.6278|-0.7378|-0.5378|-0.4378|-0.3978|-0.2978|-0.5578|-0.7378|-0.8978|-1.0557|0.4918|0.4118|0.1918|0.2618|0.3218|0.3118|0.6418|0.6418|0.7618|0.5418|0.6018|0.4018|0.3318|0.0818|0.0918|0.2618|0.5318|0.5618|0.3518|0.4818|0.6118|0.7418|0.6735|0.5635|0.7235|0.5887|0.6487|0.6458|0.6514|0.5477|0.6846|0.5691|0.7091|0.7473|0.7221|0.7062|0.7602|0.7402|0.7813|0.8076|0.8963|0.8063|0.5563|0.4563|0.3963|0.5263|0.2263|0.2363|0.9863|-0.4174|-0.4374|-0.4874|-0.4374|-0.5174|-0.4374|-0.4774|-0.5374|-0.6274|-0.5574|-0.4874|-0.5574|-0.6574|-0.8784|-0.5784|-0.4784|-0.5884|-0.8084|-0.8009|-0.7109|-0.8509|-0.9209|-1.1372|-0.8782|-0.9082|-1.0591|0.3903|0.7603|0.8471|0.8071|0.9371|0.9851|0.8304|0.5604|0.7204|0.5604|0.6204|0.5004|0.5604|0.6404|0.6404|0.6004|0.7138|0.6774|0.4474|0.3974|0.1174|0.3074|0.4074|0.1674|0.2374|0.4374|0.5474|0.5774|0.6574|0.7449|0.8188
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||-0.0802|-0.1402|-0.1202|-0.1702|-0.3352|-0.4302|-0.5652|||-0.5652|-0.7402|-0.9102|-0.9562|-1.2982|-1.1262|-1.3102|-1.524|-1.439|-1.2436|-1.0973|0.2357|0.5257|0.4707|0.6257|0.725|0.7916|-0.0852|-0.2752|-0.1302|-0.1702|-0.0952|-0.2152|-0.3652|-0.6952|-0.6626|-0.7176|-0.9006|-0.8586|-0.8236|-0.8759|-0.8467|-0.8617|0.1503|0.3003|0.2853|0.3953|0.4103|0.5103|0.7003|1.1784|0.5952|0.613|0.6233|0.7798|0.6523|0.802|-0.0593|-0.2693|-0.2943|-0.3393|-0.3943|-0.3593|-0.5293|-0.5693|-0.5043|-0.5693|-0.629|-0.704|-0.6253|-0.6348|-0.6661|0.016|0.086|0.211|0.141|0.316|0.256|0.486|0.281|0.636|0.381|0.436|0.601|0.4783|0.5965||0.6436|-0.0698|-0.2698|||-0.3598|-0.4398|-0.5398|-0.6459|-0.5612|-0.7086|-0.629|-0.6478|-0.6194|-0.6394|-0.5544|-0.6294|-0.6994|-0.6899|-0.645|-0.54|-0.42|-0.265|-0.36|-0.385|-0.245|-0.205|-0.235|-0.21|-0.265|-0.305|-0.15|-0.41|-0.535|-0.72|-0.8011|-0.7593|-0.7893|-0.4643|-0.4993|-0.3393|-0.5393|-0.6843|-0.8293|-0.5893|-0.6976|-0.5326|-0.3726|-0.4726|-0.4726|-0.3876|-0.5226|-0.6176|-0.6126|-0.6295|-0.6495|0.2184|0.3034|0.3384|0.3234|0.3434|0.7034|0.6913|-0.0107|-0.1657|-0.2007|-0.2957|-0.3857|-0.5457|-0.561|-0.4885|-0.5035|-0.6014|-0.4597|-0.5747|-0.6016|-0.5866|-0.4726|-0.5326|-0.7026|-0.724|-0.5973|-0.7317|-0.6582|-0.7444|-0.7655|-0.5521|-0.5021|-0.5221|-0.6728|-0.4828|-0.4528|-0.4928|-0.5728|-0.6762|-0.5812|-0.4312|-0.4812|-0.4462|-0.5862|-0.5112|-0.5012|-0.5912|-0.6812|-0.6612|-0.8762|-0.9229|-0.9716|-0.6964|-0.6214|-0.7614|-0.7614|-0.7764|-0.6414|-0.7383|-0.7333|-0.7973|-0.8768|-0.9729|-0.8929|-0.9079|-0.9452|-0.8235|-0.8935|-0.8075|-1.0375|-0.9738|0.1024|0.3624|0.6524|0.8624|-0.1019|-0.2519|-0.3469|-0.3319|-0.2319|-0.1869|-0.3219|-0.3169|-0.4219|-0.4869|-0.6919|-0.6819|-0.8319|-0.8623|-0.8103|-0.5653|-0.6703|-0.7003|-0.8711|-0.7961|-0.5411|-0.3461|-0.5161|-0.3161|-0.2161|-0.3161|-0.4611|-0.4561|-0.5861|-0.4861|-0.4061|-0.4961|-0.6861|-0.6811
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||-1.4692|-1.3792|-1.2642|-1.3142|-1.6242|-1.7292|-1.7392|||-1.6642|-1.8092|-2.3092|-2.7692|-3.4942|-3.0892|-3.5142|-2.7355|-3.1105|-3.4925|-2.3057|1.0021|1.3821|1.5271|1.1771|1.6821|1.7199|1.3469|1.3227|1.2677|1.4827|1.8157|1.5817|-0.223|-0.728|-0.938|-1.408|-1.7258|-1.4308|-1.5958|-1.7708|-2.2518|-1.762|1.1747|0.9508|1.2058|0.9508|0.6508|0.8208|0.9508|1.3858|1.3808|1.5112|1.4912|1.2612|1.0012|1.5962|1.813|-0.37|-0.375|-0.44|-0.38|-0.285|-0.505|-0.2|-0.35|-1.255|-1.4721|-1.5071|0.1016|0.7916|0.8566|0.9366|1.1866|1.3073|1.2845|1.4955|1.4968|1.6218|1.3108|1.2408|0.9308|1.4658|1.3353|1.4862|1.6133||-0.2418|-0.6068|-0.6068|||-0.8118|-1.0868|-1.1618|-1.4057|-1.2904|-1.4354|-1.5085|-1.2602|-1.0302|-1.0802|-0.8202|-0.7702|-1.5252|-1.3603|0.4304|0.6904|0.1904|0.3754|0.3254|0.3704|0.5304|0.7704|1.2654|1.1804|0.6754|0.8004|0.9654|0.7104|0.4704|0.3704|0.2854|0.8554|0.9054|1.2704|1.3555|1.5158|1.3158|1.2519|0.9269|0.2369|0.3119|0.6069|1.0269|0.9019|0.9069|1.2069|1.0019|0.8419|1.0719|0.6969|0.4519|1.3919|1.3769|1.3769|1.2619|1.1469|1.8219|1.6319|-0.1909|-0.3759|-0.9159|-1.4709|-1.5709|-1.7921|-1.0458|-0.5208|-0.5158|-0.8708|-0.4908|-1.0208|-1.0408|-1.2758|-1.1608|-1.3658|-1.6808|-1.7261|-1.3351|-1.7929|-1.5241|-1.6095|-1.9634|-1.3603|-1.4503|-1.0303|-1.2453|-1.0053|-0.8903|-1.2503|-1.4403|-1.3703|-1.2553|-0.3553|-0.6053|-0.4953|-0.5753|-0.6553|-0.5353|-0.8253|-0.9153|-1.0453|-1.7753|-1.9153|-1.2283|-0.4383|-0.2383|-1.0183|-0.9883|-0.9783|-1.1183|-1.2186|-1.4907|0.3775|0.4175|0.9575|0.5275|0.3275|0.5575|0.6275|0.6075|0.7075|0.6375|0.7275|1.0175|1.3775|1.0285|1.1985|1.2061|1.1118|-0.18|-0.46|-0.19|-0.39|-0.68|-0.69|-0.94|-1.08|-1.19|-1.3|-1.15|-0.95|-0.86|-0.85|-1.21|-1.23|-1.45|-1.42|-1.0322|-0.7122|-0.9322|-0.8422|-1.1122|-1.0622|-1.2122|-1.273|-1.45|-1.2623|-1.5087|-1.5287|-1.4318|0.3604
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-48.7782|-55.7782|11.4115|33.4115|35.9115|46.9115|47.9115|48.1239||||61.6932|-7.108|-13.608|-22.108|-31.108|-39.608|-21.608|-38.608|25.4256|44.6118|33.7353|28.7627|24.2627|27.7627|20.2627|7.7627|3.7627|11.2627|18.7627|17.2627|23.7627|23.2627|23.7627|20.2627|15.7627|19.2627|20.2627|35.2627|26.7627|19.2627|20.7627|31.2627|22.7627|22.2627|14.2627|24.7627|27.7627|28.3752|31.9169|25.5188|29.8542|34.8936|38.0484|38.2482|37.5258|33.112|32.429|23.229|24.229|30.229|16.429|17.829|26.029|30.429|26.029|22.829|34.929|-8.7743|-16.3743|-21.1743|-28.5743|-23.5603|-27.8893|-27.4893|-30.4326|-30.6584|-32.7005|-30.1005|-33.2783|-24.5781|-26.9781|-23.7781|-26.7781|-17.335|-13.335|||-20.835|-17.335||||-22.835|-24.335|-24.335|-29.8945|-34.4106|-28.4839|-22.5539|-26.0539|-28.0539|-25.0539|-19.0539|-13.0539|-17.0539|-26.0539|-17.5539|-11.0539|-16.0539|-17.5539|-16.0539|-22.5539|-10.5539|-19.5539|-28.5539|-32.0539|-33.5539|-31.0539|-22.0539|-22.5539|-36.5539|-34.5539|-18.0539|-22.0539|-23.5539|-32.0539|-27.5539|-28.5539|-24.5539|-35.0539|-37.3932|-37.2424|-28.9083|-33.037|-37.3466|-36.3487|-30.8487|-25.8487|-15.3487|-15.8487|-30.8487|-26.8487|-34.8487|-33.3875|-42.812|-12.312|-19.812|-12.812|-19.812|-26.812|-29.812|-32.812|-19.6671|-12.1671|-18.6671|-31.6671|0.238|1.238|4.738|13.738|17.738|25.238|26.9945|27.4945|31.8014|24.8014|25.3014|27.3905|33.8783|35.3925|34.2223|27.7223|35.1914|36.1016|27.8073|30.4525|32.6695|35.8272|41.3868|-26.549|-25.9711|-33.6346|-25.8305|-27.3305|-27.8305|-32.3305|-31.0894|-33.016|-37.3233|-36.9981|-35.7508|-36.2508|-43.7231|-29.2444|-37.2444|-28.2444|-26.2444|-34.7444|-18.7444|-20.7444|-22.2444|-23.7444|-20.2444|-26.7444|-22.7444|-20.2444|-31.7444|-40.0771|-43.169|-25.8731|-31.3731|-32.3731|-28.3843|-31.8843|-23.3843|-27.8843|-32.8843|-32.9066|-36.9066|7.7503|14.2503|20.2503|25.2503|12.7503|23.7503|22.2503|20.7503|21.7503|20.7503|29.7503|37.7473|28.2473|24.7473|32.7473|35.2473||25.9202|13.4202|13.9202|7.4202|10.9202|17.4202|24.4202|23.4202|17.9202|25.9202|23.9202||34.9202|38.9669|43.0744
05484|8790|/equities/ryanair-holdings|STOXX600|-0.6203|-0.6203|-9.6203|12.2004|12.2004|12.2004|9.9504|1.9504|||44.6395|44.6395|44.6395|44.6395|120.1551|181.2556|-118.324|-118.324|-153.074|-99.824|-94.824|-90.6963|-116.6963|-131.6626|-101.7362|-86.9291|71.5879|-74.2193|-53.2193|-38.2193|-33.2193|-57.2193|-67.2193|-67.2193|-67.2193|-67.2193|-71.4658|-159.0732|103.1785|48.1785|95.1785|68.833|70.833|77.833|77.833|84.4235|78.4235|-24.7249|-37.7249|-37.7249|-51.0061|-51.0061|-94.4512|38.2937|38.2937|50.2937|38.2937|49.2937|62.2937|6.2937|76.2937|-4.2644|-4.2644|-44.6896|-30.6896|71.7207|92.9967|92.9967|22.9967|29.9967|52.1075|20.0083|-48.787|-37.43|-41.5889|-44.511|-43.511|-24.511|-43.511|-19.511|-19.511|-19.511|-41.1247|-41.1247|-40.1435|-40.1435||-18.1435|-8.1435|-46.3336|||-16.3336|-16.3336|-86.3336|-39.7035|-62.7035|-27.7035|-27.7035|-68.9969|-81.9969|-74.9969|-80.9969|48.5522|65.9468|63.9409|67.9765|67.9765|-38.7853|-38.7853|-38.7853|-86.0976|-46.0976|-46.0976|-46.0976|-26.0976|-16.0976|-15.0976|-50.0976|11.5017|60.5574|67.286|68.7358|68.7358|71.3731|84.859|93.2878|73.8862|22.8862|-11.4027|1.8552|1.8552|1.8552|18.6169|46.8794|51.8794|46.8794|46.8794|28.9737|28.9737|28.9737|28.9737|57.9737|23.4153|33.4826|33.4826|33.4826|33.4826|33.4826|32.4826|33.4826|33.4826|45.4826|73.4826|81.4826|73.4826|42.4826|42.4826|42.4826|73.2083|73.2083|23.2083|24.2083|86.2083|95.787|168.43|-76.9223|-85.4692|-94.9658|19.4639|79.4639|88.2932|29.004|89.004|98.8933|40.5821|105.5821|105.5821||7.0284|56.0284|7.0284|41.0284|55.0284|91.0284|55.0284|55.0284|85.0284|138.476|-0.0275|-29.0275|-82.0275|-100.0275|-112.3179|-82.3179|-82.3179|-38.3179|-82.3179|-40.3179|-45.3179|-104.3179|-130.2196|-142.2196|-209.3551|-134.2835|-139.2039|-116.1838|-96.1838|-76.1838|-94.1838|-94.1838|-105.1838|-106.1838|-102.1838|-115.1838|-116.1838|-155.3852|-142.3852|-142.3852|-158.2058|-162.6342|-173.8158|-170.9902|-170.9902|-186.9902|-224.1002|-188.279|-188.279|-188.279|-188.279|-221.4616|-221.4616|-221.4616|-242.2989|-170.2989|-170.2989|-170.2989|-170.2989|-170.2989|-200.2989|-200.2989|-199.2989|-136.2989||-170.2989|-118.2989|-121.2989|-154.2989|-129.2989|-137.6861|-126.6861|-116.6861
05485|19010|/equities/saab-ab|STOXX600||26.7613|28.6724|||11.9974|10.1724|25.0224||||27.8724|31.3724|36.036||-8.5539|-15.7539|-8.5539|-40.4289||-0.8039|-22.9039|-7.7039|-16.3289|-19.7289|-6.7789|-11.4289|-9.4039|-13.3289|-30.5039|2.3386|0.4386|24.5386|21.9942|31.6614|9.3614|20.4864|17.4114|9.7892|10.9142|18.3891|14.8727|2.6101|10.7601|12.4918|17.4964|10.9533|13.2033|14.205|11.0139|9.5981|11.2481|11.3562|13.8416|14.6657|-8.3767||-11.8017|-12.0867||-16.8852|7.8794|4.7316|7.4316|8.7351|-5.3024|-7.5024|-6.9024|-6.0524|-5.8024|-6.1024||-8.9524||||-7.4024|-5.4024|-8.0774||||-11.9524|||||||||||-1.5224||-12.1774||-13.5304||-13.0463||||-17.537|||||8.9717||3.6967||||11.3717|9.5192|||4.6191|||6.3191|12.6191|13.6477||19.5659|-6.3311|-6.2811|-12.1561|-12.5596|-15.9717|5.4606|6.3856|5.3606|4.3606|12.3356|13.4952|17.8571|-4.0482|-4.4482|-4.4232|-7.3232|-10.5732|-12.4732|-12.3232|3.9253|8.1003|9.8003|6.3753|9.1503|9.7753|11.3768|-9.1296|-13.0546||-14.0468|-10.1534|-14.8718|-2.6279|-3.8779|-3.2779|-11.0279||-0.3279||-5.9279|||-9.0279|-12.7279|-13.9796|-13.4315|-15.6775|-13.7775|-4.3019|-3.7519|||-12.4269|-12.1548|-13.3859|-16.3983|-16.1675|-14.1709|11.0232||12.3855|-0.7235||-8.1985|-11.0485|-9.6985|-14.1985|-17.0985|-19.9372|-13.5697|-8.4197|-13.7697|-11.7447|-13.4947|-17.6197|-2.8447|-12.9447||||6.1716|7.2216|8.024|8.953||||9.8811||||7.5039||11.0239|12.2538||-6.872|-15.122||-13.8969|-16.6469||-19.6632||0.3868||10.0868|12.3868|19.0187||||9.8875|13.5972|-4.5082|-11.7082|7.6119|||||9.3994|||9.6826|
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||23.0264|19.2183|19.7314|22.0905|20.6796|20.6796|26.0884|||22.8538|24.7042|30.3991|-1.9954|-6.6954|-13.4954|-22.9954|-24.4504|-29.3396|-16.4396|-2.4396|-6.4396|-6.0396|-7.8396|-6.0396|-12.6396|-13.2396|-13.4396|-18.144|-14.8933|-14.9298|-15.3298|-16.1298|-13.9298|-13.9298|-19.5298|-22.222|-22.4133|-20.9905|-17.3905|-22.1338|-18.0224|-11.0224|-12.6224|-13.4224|-16.2224|-17.725|-17.725|-16.925|-20.525|-17.925|-21.3278|2.2921|6.4921|9.2921|10.8921|4.2921|6.6921|13.092|10.8921|17.2921|17.6921|11.4921|14.4921|16.8921|19.4356|15.9396|18.2995|18.3217|15.5686|19.354|16.2377|17.7494|15.7494|20.1494|21.5994|-2.2591|-8.6591|-20.2591|-18.2384|-15.0384|-20.2537|-21.4041||-16.7674|-12.7674|||-14.5674|-14.5674||||-16.1674|-13.3674|-18.1674|-13.4339|-15.4339|-17.2932|-18.548|-14.6744|-13.8744|-13.2744|-16.2744|-13.8744|-17.6744|-9.0744|-10.4744|-9.0744|-8.6744|-9.4744|-6.6744|-13.0744|-12.4744|-14.2744|-19.6744|-17.9598|-13.5597|-17.5664|-16.396|-15.9733|-19.2037|-16.9485|-14.1903|-13.3903|-16.7903|-22.8448|-16.572|-17.6134|-18.8482|-18.6202|-21.7002|-19.8852|-14.6852|-17.2852|-19.2852|-19.2947|-20.6608|-22.8342|-21.6491|-20.8657|-18.3484|-17.1484|-13.3484|-14.1484|-21.5484|4.5851|9.9851|9.9851|12.1851|15.9851|21.1851|20.3835|20.7038|18.8487|21.3346|13.7346|13.1346|16.3346|13.3346|11.9346|1.3346|3.9346|6.9346|12.5346|8.1346|5.7346|11.3346|4.5346|3.7346|2.3346|2.1346|1.5346|8.3346|8.1346|7.5346|14.1346|14.9346|19.1346|-2.1668|-8.5668|-10.3668|-5.3668|-5.3668|-8.5668|-9.3668|-11.5668|-11.3668|-12.5668|-10.5668|-17.7668|-16.3668|-24.1668|-23.5668|-13.8315|-17.6315|-18.2315|-16.2315|-15.2315|-16.8315|-17.2315|-20.2238|-22.0043|-20.7694|-22.3694|-23.2438|-21.5931|-29.0304|6.0526|19.4526|19.6526|21.6806|18.0674|16.4304|18.1671|17.6635|-0.431|-7.431|-9.031|-10.431|-14.431|-18.431|-17.831|-15.231||-15.831|-21.631|-19.4011|-23.7124|-22.3051|-16.7051|-13.3051|-23.505|-17.1834|-23.9683||-14.5684|-14.7683|-16.1684|-19.3683|-17.1684|-22.4315|2.333|5.9329|6.5329|6.9329|17.5329|14.1329|14.333|15.1329|20.1329|24.0366
05487|7037|/equities/saipem|STOXX600||0.2012|0.2102|0.2125|0.247|0.2633|-0.0781|-0.1016|||-0.0976|-0.1371|-0.1591|-0.2031|-0.2521|-0.2586|-0.3381|-0.2303|-0.2923|-0.3122|-0.297|-0.1152|-0.1282|-0.1022|-0.0722|-0.0442|-0.0272|-0.0592|-0.0332|-0.0552|-0.0482|-0.0462|-0.0732|-0.1142|-0.1772|-0.2322|-0.1612|-0.2762|-0.3083|-0.2558|-0.3459|-0.3239|-0.3348|-0.2994|-0.2514|-0.2044|-0.2504|-0.1844|-0.1404|-0.1314|-0.1724|-0.1434|-0.1124|-0.1444|-0.1644|-0.1454|-0.1521|-0.1632|-0.1662|-0.1632|-0.1904|-0.1774|-0.1696|-0.2125|-0.1833|-0.2065|-0.2071|-0.2561|-0.2139|-0.2516|-0.2036|-0.2136|-0.2318|-0.2388|0.0135|0.0285|0.0535|0.1865|0.1885|0.1875|0.2418|0.2038|0.2543|0.2811|0.2763|0.2563|||0.1033|0.1053||||0.0763|0.0763|0.2373|0.1493|0.1393|0.1943|0.1776|0.1726|0.1866|0.1226|0.1376|0.1256|0.1776|0.1952|0.2131|0.1741|0.203|0.188|0.193|0.2056|0.1756|0.2184|0.1884|0.1444|0.1594|0.1854|0.1504|0.1344|0.1224|0.1354|0.1724|0.2029|0.1893|0.1678|0.1706|0.1546|0.178|0.185|0.168|0.1676|0.2059|0.2069|0.1875|0.1207|0.1577|0.1107|0.0842|0.1547|0.1047|0.0672|0.1187|0.1237|0.1157|0.1027|0.0987|0.1497|0.1367|0.0527|0.1257|0.0927|0.0712|0.0402|0.0127|0.1287|0.1547|0.1557|0.1457|0.2067|-0.0012|-0.0557|-0.0547|-0.1467|-0.1597|-0.1832|-0.2366|-0.1715|-0.1899|-0.1981|-0.1768|-0.2568|-0.1506|-0.1591|-0.1431|-0.1731|-0.1511|-0.1171|-0.1151|-0.1271|-0.1201|-0.1871|-0.1281|-0.1691||-0.2011|-0.2046|-0.1966|-0.2091|-0.2041|-0.1761|-0.2241|-0.2181|-0.2667|-0.216|-0.2201|-0.2321|-0.2564|0.0043|0.1013|0.0763|0.1953|0.166|0.144|0.185|0.1742|0.1582|0.1932|0.1442|0.1072|0.1182|0.0242|0.0602|0.1152|0.1132|0.1262|0.1942|0.1956|0.223|0.2486|0.209|-0.0112|-0.0892|-0.0942|-0.1192|-0.1582|-0.1582|-0.2292|-0.236|-0.2628|-0.1963|-0.2659|-0.1923|-0.1886|-0.2066|-0.2096|-0.2631|0.0457|0.0987|0.1377|0.1067|0.1857|0.212|0.13|0.143|0.161|0.203|-0.0683|-0.0763|-0.1383|-0.1523
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||44.1712|44.1712|37.6712|30.6712|57.6712|68.1347|-8.4957||||-3.8957|-12.6957|-14.0957|-8.8957|-25.2957|-40.0957|-30.8957|-38.0957|-46.7614|-40.5614|-50.0127|-38.6842|-35.1842|-53.2991|-32.2212|-24.95|-26.95|-24.95|-19.95|-17.45|-15.95|-17.45|-22.95|-30.95|-35.45|-48.9444|-42.1963|-31.6963|-26.1963|-35.1963|-34.6963|-45.0237|-41.1652|-38.1003|-42.6947|-31.024|-30.524|-30.024|-29.024|-27.024|-18.524|-9.524|-15.024|-4.524|-24.524|-36.024|-29.524|-34.524|-40.5267|-39.9741|-38.2212|-43.8014|3.0468|28.0468|39.0468|34.7464|38.0238|35.4121|29.4121|40.569|32.9999|32.4999|26.9999|32.9999|-0.1707|-5.6707|-21.6707|-30.6707|-30.1707|-32.1707|-41.1707|-37.7452|-32.4395|-30.9395|-29.4395|||-39.4395|-36.8289||||-39.3289|-41.8289|-43.3376|-49.2363|3.0165|22.5165|36.5165|47.7961|34.411|20.911|29.411|34.911|44.1511|36.4179|34.2154|34.7154|27.2154|28.7154|32.2154|23.2154|48.2154|55.6283|-8.416|-14.916|-15.416|-11.916|-20.916|-36.416|-40.9495|-35.4495|-38.9495|-38.4495|-41.9495|-42.9053|-35.4053|-49.9053|-47.3563|8.5066|27.5066|25.5066|40.0066|35.6741|34.3429|27.3429|24.3429|28.8429|29.8429|40.3429|37.381|42.3956|36.2729|39.6365|43.6795|34.8361|20.3361|31.8361|39.8361|33.6459|20.6459|37.1459|-1.5631|-15.0631|-21.5631|-29.5631|-40.2368|-34.6127|-22.6127|-21.6127|-21.1127|-23.6127|-22.6127|-18.1127|-17.1127|-16.6127|-22.1127|-17.6127|-31.1127|-25.6127|-35.6127|-43.5975|-44.6083|-38.287|-48.5411|-46.7402|-43.8706|-38.8706|-44.4117|-48.4853|-47.9003|-61.7781|34.1558|30.1558|33.6558|39.2009|41.6955|38.745|40.7305|-4.6541|-12.6541|-29.6541|-47.1541|10.8014|30.3014|35.5293|34.2271|34.6967|-0.8427|-5.8427|-7.8427|-8.3427|-9.3427|-10.8427|-15.3427|-22.3427|-29.3427|-28.8427|-28.3427|-34.8427|-25.3427|-21.8427|-20.8427|-34.3427|-39.8427|-37.8427|-33.3427|-42.3243|-34.3243|-51.1381|-43.0146|-34.2254|-27.7254|-26.2254|-24.7254|-24.7254|-21.7254|-22.7254|-23.7254|-33.2254|-43.7254|-45.6671|-49.2968|-42.3298|-37.3671|-44.3671|-48.0745|-33.6859|-35.6859|-45.1859|-56.5121|-43.8458|-37.8458|-43.8458|-42.137|-40.137|-35.637|||-31.137|-42.137
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||0.3604|0.2224|0.1164|0.2064|0.2224|0.5544|0.5861|||0.538|0.6242|0.6477|-0.1162|-0.2782|-0.3242|-0.6322|-0.4651|-0.7231|0.0835|0.1895|0.1735|0.3295|0.3189|0.3349|0.3769|0.3669|0.345|0.277|0.259|0.407|0.361|0.3969|0.445|0.4349|0.376|0.276|0.34|0.3286|0.3066|0.2946|0.3346|0.3346|0.4371|0.3787|0.3855|0.4179|0.5006|0.2912|0.2312|0.2292|0.2732|0.2532|0.2172|0.1472|0.2172|0.1532|0.2872|0.2232|0.3272|0.3863|0.1321|0.1321|0.1801|0.2161|0.3221|-0.0283|-0.0883|-0.0723|-0.1683|-0.1943|-0.1303|-0.1643|-0.2023|-0.0383|-0.0663|-0.1403|-0.2483|-0.2883|-0.2663|-0.1883|-0.2543|-0.2323||-0.1043|-0.1003|||-0.1643|-0.2143||||-0.2423|-0.2383|-0.2783|-0.3264|-0.3391|-0.2666|-0.3066|-0.3153|-0.3012|-0.4017|0.0952||0.2932|-0.0224|-0.0304|-0.1044|-0.1564|-0.1244|-0.2044|-0.2404|-0.2584|-0.2864|-0.3344|-0.3364|-0.3444|-0.2644|-0.2884|-0.2844|-0.3424|-0.3649|-0.345|-0.357|-0.337|-0.167|-0.167|-0.125|-0.107|-0.227|-0.121|-0.105|-0.181|-0.243|-0.287|-0.3444|-0.3042|-0.1362|-0.0542|-0.1082|-0.1342|-0.0622|-0.1662|-0.2062|-0.2942|-0.3062|-0.3301|0.008|0.128|0.134|0.256|0.25|0.238|0.28|0.272|0.198|0.146|0.116|0.024|0.226|0.13|0.318|0.352|0.2799|0.3303|0.1985|0.2565|0.2525|0.2065|0.2585|0.2145|0.2665|0.2951|0.2031|0.1831|0.2031|0.1971|0.1871|0.2131|0.1771|0.2491|0.2651|0.3191|0.3729|0.3986|0.356|0.3783|0.4331|-0.0313|-0.0413|-0.0973|-0.3973|-0.4426|0.0842|0.1802|0.2622|0.3789|0.3293|0.3163|0.2403|0.2263|0.2783|0.2703|0.1803|0.2063|0.2343|0.2043|0.3363|0.3366|0.2886|0.2286|0.1506|0.2626|0.2486|0.3106|0.2446|0.2446|0.3626|0.351|0.281|0.225|0.371|0.4715||-0.0042|-0.1282|-0.2542|-0.2902|0.0143|0.0823|0.1303|0.0523|0.1323|0.2363|0.2263|0.2263|0.1363|0.1363|0.0443|0.1463|0.2143|0.2623|0.3163|0.3326|0.2946|0.3326|0.418|0.3251|0.3935|0.4225|0.4541
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||15.0871|17.3871|19.5801|21.9001|23.8362|22.7042|-5.7475|||-11.2975|-7.6975|-8.2975|-10.4975|-14.8975|-12.6475|-23.8475|-25.4439|-27.3939|-23.8793|-22.9659|-15.351|-16.4066|-19.2685|-17.6372|-15.0746|-13.6869|-8.8869|-11.5869|-12.9869|-8.2869|-8.5869|-6.9869|-6.5869|-7.5869|-12.7869|-11.3869|-14.0869|-9.2869|-7.3869|-6.0869|-9.8869|-20.0869|5.6316|5.1316|6.1316|9.6316|6.0316|6.5316|8.7316|9.5316|6.3316|13.2316|11.0952|11.7952|15.3669|13.9965|10.4121|10.4121|9.6121|12.0121|5.0121|8.0121|6.6121|11.4121|12.7121|13.4745|13.1828|12.0584|15.4584|19.126|9.3733|11.8592|10.988|12.1756|-1.0838|-2.3838|-6.6838|-5.8838|-4.3838|-0.2838|-2.9838|-3.5838||-8.0838|-6.8838|||-9.7838|-9.0027||||-9.9527|-9.6527|-11.753|-10.0589|-10.421|-11.7234|2.4982|3.6982|7.1982|7.2982|9.7982|11.5646|-0.5548|-0.6548|-2.4548|-5.6548|-10.2548|-11.0982|-11.8982|-12.8869|-11.2457|-11.8457|-12.1457|-15.4458|-14.1458|-11.6458|-12.6458|-13.4458|-14.3458|-16.9288|-7.7288|-8.2288|-3.2288|-10.0288|-10.3288|-12.6709|-12.4455|-13.9394|-10.6359|-9.2358|-8.6359|-12.5358|-15.5955|-13.4955|-13.5228|-14.1642|-9.6642|-12.7642|-11.6714|-14.9126|2.2816|3.3816|0.7816|2.8816|1.7816|6.5816|7.3816|4.0816|7.4816|6.9816|9.8816|12.374|14.11|11.4685|10.8685|8.6157|9.2157|12.5157|-0.6322|-0.8322|-5.4322|-5.6322|-7.6322|-10.0322|-11.0322|-10.1322|-13.0822|-12.0469|-13.3466|1.8057|7.2057|9.2057|11.5841|-0.7374|-1.6374|-0.3374|-0.6374|-1.4374|-2.4374|-2.6374|-1.6374|-5.9374|-5.4374|-9.6374|-11.1374|-12.2374|-11.1374|-10.3374|-10.9374|-13.7374|-12.6374|-13.5999|-8.0999|-1.3999|-2.5999|-3.1999|-2.4999|-3.3999|-2.8999|-5.4999|-4.5999|-7.0999|-5.2999|-5.3999|-3.6999|-2.5999|-1.2999|-7.7999|-10.0999|-11.9221|-9.9468|-11.3925|-10.4925|-10.9925|-11.7925|-9.8766|-12.4766|-12.9295|-13.5106|-15.0575|-9.7575||-12.2417|-12.52|-12.72|-13.8611|-17.0422|-11.0422|-7.4422|-12.9422|-11.0422|-11.0947||-11.6947|-14.0052|-16.3855|4.3605|4.3605|5.5605|10.3605|13.0605|12.1642|13.1642|13.2047|15.683|15.9945|-6.7587|-5.6587|-0.7587
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||0.3488|0.5998|0.7018|0.7381|0.6976|0.8137|0.8077|||0.7801|0.9169|-0.0011|-0.2091|-0.4191|-0.3451|-0.6421|-0.5031|-0.7641|-0.8747|-0.6561|0.3121|0.2831|0.1561|0.2781|0.4121|0.4621|0.6012|0.5207|0.4684|0.4284|0.5894|0.721|0.5356|0.4226|0.2146|0.2106|0.0706|0.1596|0.4316|0.5196|0.3686|0.1246|0.5056|0.4306|0.4066|0.5082|0.4386|0.4132|0.3938|0.3288|0.3148|0.4708|0.386|0.4326|0.3616|0.4483|0.4819|0.3193|0.3623|0.5098|0.4683|0.2843|0.1373|0.2598|0.3228|0.3392|0.3121|0.3133|0.2938|0.2862|0.1702|0.2217|0.3272|0.304|0.3063|0.3503|0.3219|-0.0463|-0.0658|-0.0648|-0.0648|-0.0403|-0.0843|-0.2358|-0.2313||-0.1698|-0.2378|-0.2463|||-0.3145|-0.3246|-0.311|-0.309|0.0828|0.0373|0.2488|0.2603|0.2666|0.2635|0.3123|0.3108|0.3101|0.4453|-0.1896|-0.2256|-0.2891|-0.2891|-0.3235|-0.322|-0.306|-0.2615|-0.3295|0.1517|0.1302|0.1717|0.2442|0.2007|0.1222|0.0277|0.0267|0.1512|0.0587|0.1437|0.0342|0.2557|0.2287|0.2352|0.1162|0.0342|0.1172|0.2567|0.1997|0.1877|0.2352|0.2397|0.2042|0.2642|0.2057|0.2342|0.2582|0.2302|0.1967|0.1592|0.1587|0.1862|0.1842|0.1042|0.0512|0.0502|0.0002|0.2247|0.2858|0.297|0.1959|0.2294|0.1639|0.2339|0.3012|-0.0686|-0.0661|-0.1366|-0.1716|-0.2506|-0.3311|-0.3306|0.0873|0.0378|0.1328|0.0998|0.1168|0.2218|0.2413|0.2452|0.2654|0.3154|0.2713|0.2958|-0.0437|-0.0647|-0.0802|-0.0352|-0.0922|-0.0957|-0.2202|-0.2072|-0.2312|-0.2212|-0.2552|-0.2512|-0.3562|-0.3352|-0.4476|-0.4229|0.0736|0.1306|0.0866|0.1486|0.1726|0.3236|-0.0346|-0.0701|-0.1666|-0.1131|-0.1271|-0.1606|-0.1501|-0.0921|-0.1386|-0.1036|-0.2166|-0.1536|-0.1561|-0.0941|-0.1826|-0.2776|-0.1536|-0.2706|-0.2665|-0.3092|-0.2853|-0.2568|-0.3308|-0.2543|-0.2438|-0.2433|-0.2853|-0.3168|-0.4087|-0.31|-0.3259|0.0669|0.0899|0.0994|0.0359|0.0964|0.2069|0.2036|0.1571|0.0581|0.1306|0.1286|0.1216|0.1526|0.1741|0.2111|0.2471|0.2953|-0.054|-0.0465
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||18.6702|43.0702|48.6702|62.4702|70.7002|73.4225|88.5694|||71.3438|67.1153|71.8059|-5.2094|-25.4094|-16.4094|-48.6094|-27.0093|-58.9094|-86.7048|5.8901|34.69|28.0901|13.2901|25.49|42.8901|47.69|52.5889|47.3192|33.5192|42.9192|47.9192|54.4658|57.2286|66.1968|43.5969|33.1968|22.3968|23.1968|43.3968|43.7968|25.3968|1.1968|24.3968|19.7968|24.3968|32.5969|19.7968|16.9968|30.3968|33.3968|36.5969|46.2298|30.4711|29.2711|34.0711|42.3123|44.6581|-9.1129|-10.9129|-14.5129|-32.9129|15.8866|11.1866|25.2866|29.474|28.6322|31.2247|30.2268|27.5268|33.8464|37.5516|33.3129|37.5643|-1.6902|-6.1902|-0.2902|-6.4902|-14.2902|-2.1902|-8.2902|-13.8902|-6.5902||-16.0902|-20.1902|||-23.4902|-19.9902||||-18.0902|-19.3902|-10.9902|-12.0902|-21.4902|-3.5902|-6.7902|-8.8902|-12.6902|-3.3902|-4.5902|-6.0902|-7.5902|-26.2902|-36.5902|-30.4902|-43.8902|-46.8113|-48.5792|-46.9104|-42.5104|-45.1104|-47.6104|-48.7727|-53.7863|9.5553|15.5553|30.1553|22.1553|29.6553||31.6553|43.4553|26.0553|22.4553|18.8553||5.5553|17.6553|38.6553|6.6553|6.1553|9.4553|11.9553|7.2553|16.2553|21.6553|16.8553|36.3553|-2.9513|-3.4513|-6.7513|-8.7513|-6.1513|-22.8513|-25.8513|-28.2513|-36.7514|-35.6183|-36.4758|-40.3843|-29.9381|-31.8291|-33.0291|-29.0291|-34.7291|-41.2712|-31.4102|-39.3101|-39.0743|-42.4743|-50.727|-46.5925|-50.3926|15.1111|18.9111|15.5111|24.7111|31.3111|32.7111|47.0346|36.3273|-0.6925|-6.6925|-8.6925|-5.2925|-3.4925|-8.2925|-9.0925|-9.8925|-1.2925|-0.4925||-23.9925|-23.8925|-26.4925|-36.9925|-42.9925|-47.3028|-53.3244|-39.6244|-41.2326|-50.3252|-41.4613|-47.0769|4.7374|1.5374|2.5374|14.5374|14.1374|20.7374|22.9374|21.1374|12.5374|22.7374|43.5374|41.8193|37.3942|34.5942|39.3047|41.4959|29.0958|38.8958|34.0958|39.1509|40.8233|43.2592|40.6768|32.8768|42.3076|43.4338|-10.4186|-7.8186|-4.8186|-18.2186|-23.6186|-30.2186|-36.0762|-32.0696|-37.4696|-34.2696|-39.6215|-32.6215|-39.9215|-51.6961|-33.9934|-39.5934||-45.3537|-36.8518|-36.6518|-42.4518|-37.4518|-41.0518|-37.6518|-45.2518|-43.6518|-55.0353|-54.6282
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||1.6734|-0.2057|-0.3457|-0.6157|-0.9057|-1.1757|-1.3757|||-1.2657|-1.5857|-1.6857|-2.1857|-2.5357|-1.9457|-1.8857|-1.4657|-2.1157|-2.4725|-1.9772|0.5147|0.3147|0.3447|0.9747|1.2147|0.9947|0.7747|0.6547|0.6947|0.8547|0.9947|0.9147|0.6247|0.7947|0.5747|0.7747|0.0947|0.0747|0.4347|0.4447|0.3147|0.6947|0.9747|0.8747|0.6447|0.5947|0.5247|1.1947|1.5947|2.1792|0.9329|0.8229|0.6029|0.4329|0.6929|0.8029|1.0729|1.1699|1.0046|0.9746|1.3217|1.0917|0.9517|0.8517|0.4017|0.5017|0.4317|0.6617|0.5317|0.9417|1.0735|0.9135|1.0535|0.9335|1.0507|1.1307|0.8007|1.1507|1.313|0.7334|0.7034|0.9249|0.9423|-0.1731|-0.1731||-0.3631|-0.5131|-0.4031|||-0.4431|-0.6131|-0.5231|-0.5031|-0.7031|-0.9331|-0.9184|-0.9321|-0.9613|-1.0713|-1.0237|-0.8779|-1.0979|-0.8874|-0.8874|-0.9374|-1.2916|-1.034|-1.1744|0.0237|0.0337|0.4237|0.6237|0.9237|0.4037|0.5137|0.7837|0.4737|0.4737|0.1737|0.1537|0.8337|1.0347|0.9941|0.6956|0.6725|0.4926|0.5825|0.3925|0.3725|0.3325|0.3725|0.5225|0.2625|0.2125|0.5125|0.4025|0.4825|0.6525|0.4725|0.6225|0.8325|0.8625|0.6725|0.5225|0.4926|0.9325|1.0406|1.0873|-0.2404|-0.2804|-0.5604|-0.5204|-0.5804|-0.5804|-0.2504|-0.3504|-0.4604|-0.4404|-0.7704|-0.5104|-0.6504|-0.8304|-0.8704|-1.0204|-1.2662|-0.9562|-1.0746|0.0468|0.3468|0.5168|0.7268|0.9168|1.0465|0.8581|0.8781|1.1041|1.1762|0.9063|1.1737|0.9737|1.2263|1.0732|1.2124|1.5193|1.1937|1.3719|1.331|1.7594|-0.6671|-0.9571|-1.0371|0.2434|0.5934|0.7634|0.8652|0.6552|0.6952|0.6852|0.6152|0.6852|0.7252|0.7986|0.964|0.7989|-0.0969|-0.0869|-0.1069|-0.2569|-0.4169|-0.3869|-0.3169|-0.2169|-0.0769|-0.1669|-0.1369|-0.2069|-0.1069|-0.2169|-0.5469|-0.2969|-0.4269|-0.6069|-0.4769|-0.6569|-0.6269|-0.9169|-0.8916|0.1177|0.4577|0.5577|0.8377|-0.1511|-0.2011|-0.3711|-0.6711|-0.5211|-0.3911|-0.4211|-0.6011|-0.6511|-0.6611|-0.7811|-0.9401|-0.8602|-0.4502|-0.7802|-0.7502|-0.7702|-0.7302
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||-6.8448|-7.7448|-6.1949|-4.6949|-1.9949|-1.0448|-2.9449|||-4.3448|-3.4949|-3.6448|-4.0948|-7.1448|-7.1949|-10.8448|-11.1566|-12.7066|-9.3872|-8.4872|-7.6635|-7.1654|-8.4654|-5.9774|-7.5274|-8.6138|-9.1514|-9.5932|-11.5564|-6.8404|-7.8175|-7.0175|-6.5675|-6.7175|-7.8675|-7.9175|-10.7417|0.3329|2.2828|3.8329|3.5328|2.5829|3.6829|3.2828|3.7329|4.2329|5.2828|5.0328|5.8329|7.4329|5.5829|7.7828|9.0032|8.698|10.8672|8.3058|6.4058|7.1558|6.4058|9.6058|10.2058|10.7747|11.1247|11.5747|7.2247|9.3663|9.0248|7.9748|9.9553|8.5594|7.6094|8.2989|7.0989|8.5405|6.7449|7.5949|6.0949|9.3949|-1.6324|-1.2323|-2.8324|-0.9323||-1.6823|-0.2824|||-1.5824|-2.4323||||-6.5824|-6.6324|-8.3332|-8.3841|2.3135|2.1135|2.6635|4.7635|6.0635|4.8635|7.5635|6.9487|6.9987|9.1041|8.0018|6.5518|5.2518|3.4518|4.1518|4.3518|8.8518|-2.9876|-4.3876|-3.7876|-3.0876|-3.5876|-4.5876|-6.3376|-7.9876|-9.7876|0.1656|1.5656|2.1156|1.5156|4.1656|3.3156|2.4156|2.8656|3.8156|6.5656|7.7156|12.7867|-10.2255|-6.3255|-5.8755|-7.7255|-6.7755|-8.6255|-9.02|-9.7695|1.9582|3.3582|1.2582|4.3082|3.0082|5.6582|7.5582|7.2336|5.0836|5.2836|5.7336|5.7336|6.3207|6.6489|5.7989|2.9989|2.9989|6.4989|5.4548|6.3048|-0.0304|-0.0304|-0.4804|-1.6304|-1.3304|-4.5304|-5.2304|-5.0304|-6.3304|-3.2304|-2.5304|-1.2804|-4.7804|-7.0804|-6.7804|-6.7804|-5.7304|-6.9804|-6.0307|-5.8307|-5.1307|-6.9307|-6.6307|-8.2807|-8.6591|-8.8101|-10.1063|-9.5563|-11.0431|-12.33|-9.98|-11.425|-11.7556|-10.6575|-11.1575|-11.6682|-12.0682|-7.0308|-8.7308|-7.2808|-4.2808|-6.8808|-5.2808|-5.6808|-4.3308|-6.3808|-2.7808|-8.2808|-6.2808|-6.8308|-7.0308|-9.9675|-7.1707|-8.6707|-9.6064|-6.6725|-6.1725|-7.4225|-9.7223|-8.6223|-6.8011||-6.7511|-8.9011|-8.7011|-8.2011|-8.3535|-7.2035|-8.6035|-10.4289|-8.5293|-8.302||-9.257|-7.857|-6.907|-5.207|-7.357|-9.8217|-8.5459|-7.9459|-10.2538|1.5144|2.9144|8.7644|7.9728|6.2728|5.6728|7.3228
05495|942434|/equities/scatec-solar-ol|STOXX600||5.4537|6.1537|7.3235|7.4494|7.0994|7.7493|10.4242||||-3.587|-3.137|-4.487|-6.637|-6.387|-8.537|-6.6888|-7.6888|-10.1626|2.989|1.089|1.939|3.289|5.089|3.889|4.689|3.789|3.589|4.289|6.839|-0.4523|-0.5023|-1.3023|-2.0523|-2.0523|-4.5523|-5.2023|-6.3023|-6.5023|-7.9254|-5.8754|-6.9754|-2.7754|-0.5754|-1.2254|-0.0254|-0.4754|-1.4754|-3.5754|-4.0754|-3.1754|-4.7254|-3.9754|-3.4254|-4.5754|-4.7254|-3.5754|-3.6254|-3.6254|-2.4754|-1.7254|-4.8754|-4.2754|-2.2254|-1.2254|-2.7254|-3.6754|-4.4754|-6.0254|-5.8254|-6.8518|-5.3018|-3.5518|-4.3018|-5.0018|-2.7018|-5.8518|-7.5742|-5.1497|-3.8497|-3.4497|-2.0497|-0.6497|-0.3497|-2.3497|||-3.8497|-4.1997||||-4.0997|-5.4997|-5.4476|-4.7476|-6.1476|0.3755|1.6755|3.6755|3.1755|3.1255|3.5755|2.7255|2.6255|4.7255|2.3255|2.2255|3.0255|3.4255|2.4755|1.2755|2.0755|2.2755|0.3255|0.5255|0.7255|1.4755|3.0755|2.4255|0.6755|2.7255|2.1255|2.5755|2.9755|2.9255|5.4255|9.0255|-3.1965|-6.1965|-4.6465|-3.8465|-2.9965|-0.8465|-1.7465|-2.0965|-3.4965|-1.6965|-4.5465|-6.3465|-6.3465|-6.1934|-6.0703|-4.7203|-4.2703|-3.5203|-4.3203|-3.7203|-4.9203|-5.6203|-6.0203|-3.5703|-3.1703|-3.6203|-5.0203|-6.2203|-5.7203|-4.7203|-7.3203|-5.0203|-4.9203|-1.5203|-2.4703|-3.1203|-4.2703|-5.9703|-8.4703|-8.0703|-8.4203|-6.6703|-8.7703|-10.9468|-9.0468|-6.3468|-8.2968|-9.6258|-8.5758|-10.1258|-10.9815|-11.5539|-9.1038|-6.9539|-6.6539|-4.6539|-1.6539|-1.7039|-5.4539|-5.0539|-3.8039|-4.4539|-1.1038|-2.1539|-8.4039|4.8507|8.0007|6.1007|6.8507|7.1507|7.8008|7.542|6.642|6.8486|5.8986|6.6986|7.0986|6.3486|6.9986|8.0486|9.2081|6.9581|5.1081|3.8081|3.5081|3.5081|4.2081|3.4581|3.5581|6.4081|7.1581|6.9081|8.9081|8.9581|8.7581|9.7081|12.4359|10.4859|11.1372|10.3024|11.0033|8.7033|8.6533|7.2033|7.8033|8.8533|10.8033|10.5533|8.8033|10.2033|12.3953|13.8559|7.1941|8.2941|7.1941|5.6441|6.8441|6.6441|2.5941|||4.7441|4.7941
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||29.6135|24.1414|25.5414|30.5238|25.4016|25.4016|24.8016||||32.6018|31.1576|-3.0781|-5.0781|-5.6782|-19.4782|-16.0781|-18.4782|-13.2782|-3.4782|-13.8782|-20.2782|-23.4782|-19.4782|-26.4782|-37.8202|22.6335|-1.8406|-5.0406|-11.0406|-12.8406|-11.4406|-12.0406|-11.8406|-21.6406|-25.3452|-27.3724|-28.236|-27.1289|-25.5987|-29.6986|-30.054|-22.1555|-21.7556|-24.5728|-25.9476|-28.4862|-26.0188|-27.0188|-34.7764|-30.5451|-28.1451|-23.3451|-22.3451|-19.9451|-23.3451|-30.3451|-27.6569|-27.8569|-8.5567|-11.7568|-8.1568|-9.1568|-20.7568|-16.3568|-19.1568|-21.5567|-24.1568|-18.7568|-16.5567|-20.5567|-21.7568|-26.3568|-29.2631|-31.0701|-31.4816|-28.4816|-32.3795|-26.8439|-26.771|-29.8122|-28.1126|-31.9127|-31.3029|-32.2564|||-31.8565|-30.8565||||-36.896|-37.7734|-37.0728|11.0844|12.4844|10.4844|10.8844|12.0844|6.8844|5.2844|9.2844|12.8844|19.0844|25.4844|28.5604|24.3274|18.9274|10.7274|9.7274|6.5274|1.1274|8.9274|7.7274|2.3274|15.3274|14.1274|11.1274|17.5274|17.1274|21.9274|20.1274|25.5274|24.4416|26.3129|32.2032|27.4925|32.9845|27.1845|30.4383|25.4041|27.8041|25.1268|15.4389|24.2389|17.2389|20.2389|23.2389|24.3765|27.6294|31.0439|13.4208|12.0208|16.0208|21.8208|15.2208|10.0208|8.8208|9.6208|13.4208|20.6208|26.8342|23.2879|24.8879|21.8879|22.0879|27.2879|30.5088|31.7252|20.5252|20.1252|16.9252|20.1252|19.7252|20.1252|32.5252|42.5169|30.5171|27.1171|24.9171|17.3171|28.9572|-1.0691|-17.0406|-17.6249|-6.972|-11.772|-13.972|-18.172|-18.5719|-8.972|-6.372|-10.172|-13.172|-12.972|-11.972|-14.772|-15.372|-17.172|-11.372|-18.772|-27.772|-27.9711|-16.3711|-14.9711|-14.7711|-18.5711|-24.1711|-29.1234|0.6964|8.0963|4.4963|0.0963|13.8963|11.2964|16.8963|17.4963|15.8963|17.6964|20.2964|24.6182|20.0646|20.3385|24.4094|24.0994|-3.068|-3.268|-2.868|-2.668|-6.868|-9.068|-7.468|-11.868|-5.468|-10.868|-19.468|-30.468|-36.5311|-33.2679|-37.7199|-37.3998|-38.9332|-40.2312|-42.2312|-45.2312|-44.9125|-47.1472|-50.9113|-48.5113|38.6333|35.149|31.5999|21.5999|14.5999|12.7999|16.5999|||24.3999|26.5999
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||12.7829|9.3166|11.1666|12.2545|12.9884|13.8676|-1.4069|||-3.2569|-1.8069|-0.6069|-3.9569|-9.6569|-10.6069|-17.4069|-15.5178|-17.6678|-18.1225|-15.7223|-11.0942|-7.6962|-9.2462|-8.8402|1.5349|3.5849|5.6849|3.5849|3.8349|4.9849|6.6849|7.5849|6.2849|5.8849|3.4849|4.2349|6.4349|9.9349|10.3916|10.0416|10.0669|3.1669|9.5669|6.7937|7.2438|9.1792|7.4657|7.7369|7.4412|5.6912|6.4912|7.8791|8.5796|7.7773|7.9387|7.7458|-1.0233|-2.7233|-2.5233|-2.6233|-7.3733|-7.4233|-8.4759|-9.2626|-8.1126|-10.2084|6.4224|6.9724|6.9724|8.636|6.44|8.6944|6.8938|7.1877|7.0878|8.5558|7.5565|8.0775|-1.0799|-1.0299|-0.5799|-0.3299||-1.9299|-3.4799|||-4.7799|-4.9799||||-6.7799|-7.5299|2.1513|5.5013|4.8013|5.9513|6.5819|6.4319|6.4819|6.9319|8.2382|-1.3067|-0.1067|-3.9567|-3.2567|-3.5067|-4.9067|-5.2067|-7.3067|-8.6824|-8.2038|-7.9038|-6.9038|-7.7538|-8.9038|-7.1868|-6.9368|-7.7368|-9.0868|-7.6507|-3.1507|-5.7007|-4.4507|-3.6007|-4.6007|-4.2007|-6.4507|-9.0007|-7.9507|-5.7007|-6.9507|-9.8507|-10.1925|7.7916|-0.5573|-2.1572|-1.2573|-0.6572|-4.5573|-3.9072|-4.4072|-4.7073|-5.2573|-5.4072|-5.0573|-5.2073|-5.9573|-7.2573|-6.9469|1.076|3.526|3.976|5.126|3.576|4.876|4.276|5.276|5.776|5.276|5.576|5.076|4.126|4.026|2.576|3.426|5.276|3.076|5.376|2.826|3.726|6.626|-0.0479|-0.6979|-0.9979|-2.4479|-1.9979|-2.4979|-4.4479|-5.5479|-5.1479|-2.2979|-2.5479|-3.8479|-6.0479|-6.8479|-7.3479|-7.1979|-8.1479|-8.7479|-12.6979|-10.2979|-13.0671|2.3714|7.4214|8.8044|7.691|8.3977|7.0477|5.3977|8.3977|9.503|8.4783|11.6592|8.1019|9.4019|5.383|8.483|7.583|3.383|2.433|3.833|5.933|7.083|5.383|3.283|7.183|8.2311|8.2834|6.1834|5.5334|7.3834||6.8334|6.0085|5.9085|6.2085|6.9585|6.2085|8.9085|5.627|5.3271|6.6771||3.8271|1.877|4.0271|3.377|2.0271|0.877|3.0771|3.0271|1.627|4.7271|4.0771|4.9771|7.0271|7.1531|7.0031|7.5031
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||10.1743|8.9104|9.281|11.1316|10.8602|10.1974|10.9612|||10.1112|11.2112|13.718|-0.9029|-5.7029|-4.1529|-9.8029|-8.8029|-12.4529|-10.9949|-7.8498|-7.2582|-6.9761|-7.0761|-8.3151|-8.6813|-6.5313|-7.0813|-7.6544|-7.8544|-9.6716|-7.9826|-7.4326|-5.7326|-5.4326|-7.0826|-8.1826|-10.114|-9.4386|-8.1386|-10.2151|0.3252|1.7752|6.4252|6.2252|6.6252|6.5252|4.6252|4.7752|4.5252|7.4752|7.5475|8.5475|8.2666|9.2696|9.1696|10.7023|9.597|11.0828|12.7115|15.7155|6.9672|5.2116|4.3616|5.5616|7.0656|5.6712|5.0212|6.7962|-1.7605|-1.3105|-2.5605|-2.2605|-1.9105|-2.9605|-3.8605|-3.9605|-6.2605|-5.0105|-6.0605|-5.9105|0.4836|0.3836||1.9836|2.4336|||2.9836|3.9336||||3.9836|3.5836|3.2336|4.0336|3.3336|3.7336|3.9336|3.5836|4.2336|6.5336|5.9336|7.6836|7.029|8.4128|-1.3807|-3.1807|-2.2808|-4.5808|-4.0308|-5.1807|-4.6307|-5.1807|-8.1307|-9.5342|-9.2213|-8.7903|-9.9948|2.9978|2.6478|3.2478|7.8978|8.7559|9.7427|9.6808|-3.7632|-4.3132|-6.1132|-6.3132|-7.1258|1.2485|3.3985|2.9485|2.6485|4.3985|4.6485|5.0985|5.1485|4.3985|4.8485|3.9985|3.7485|2.4985|2.1485|2.4485|1.1485|0.0485|0.0485|1.7985|2.1985|3.0485|2.9485|3.2485|4.5985|7.5985|5.9455|6.9753|5.8254|6.2948|7.8165|6.0453|2.7453|2.7453|5.2953|4.4754|4.5226|5.8752|4.5135|4.8135|4.9729|4.2229|4.8729|5.0229|5.9005|6.0311|6.2873|6.3109|6.3121|6.8596|4.9096|3.6096|4.7596|3.0596|3.7596|3.4596|2.1596|2.1096|2.1096|2.4096|3.2096|0.4096|0.7096|4.3096|5.8096|5.6717|8.4964|4.696|-0.2379|-0.7379|-0.9879|-1.1379|-0.9879|-2.5379|-1.6379|-3.3879|-3.1379|-3.7379|-1.1879|-3.4879|-4.9879|-5.8301|-3.5801|-3.8301|-4.2801|-3.7801|-5.1801|-4.723|-5.273|-5.973|-6.2617|-7.1348|-5.1348||-4.3348|-6.4348|-6.7395|-6.5895|-8.2912|-7.7013|-6.4898|-8.4399|1.3101|1.7101||3.3601|1.2601|1.1601|0.8601|2.2101|2.8601|5.4601|6.0101|8.1101|7.2771|3.4771|3.6771|4.4771|2.9771|3.4771|3.8271
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||0.5863|0.3463|2.0563|-0.1434|-0.3734|-0.5134|-1.0334|||-1.0634|-1.0134|-1.1334|-1.1834|-1.7034|-1.8434|-1.9934|-1.4734|-1.9434|-2.1977|-2.4691|-1.5496|-1.5595|-1.5293|-1.0493|-0.7893|-0.4693|-0.4093|-0.4493|-0.5293|-0.4093|-0.0293|-0.2093|-0.4293|-0.6893|-1.2493|-0.4893|-0.6293|-0.7493|-0.5893|-0.4693|-1.4293|-2.2093|-1.5937|-1.5807|-1.6227|-1.2627|-1.5427|-0.9827|-1.0427|-1.1827|-1.6227|-0.9827|-1.3027|-1.3027|-1.3427|-1.6227|-1.7027|-1.8427|-1.4627|-1.3227|-1.6627|-1.9827|-1.9427|-2.2085|-2.2683|-2.6426|0.5555|1.1155|1.3555|1.4683|1.4848|1.5387|1.7441|-0.0113|-0.4513|-0.7113|-1.4513|-1.3113|-1.5959|-0.9959|-0.7359|-0.4559|-0.9759|-1.0759|-0.7359||-0.7559|-1.1759|-1.2159|||-1.2759|-1.3759|-1.4959|-1.5759|-1.0359|-1.1359|-0.8559|-0.7159|-0.8559|-0.5559|-0.8959|-0.9359|-0.7359|-1.4759|-1.7559|-1.0967|-0.8167|-1.4367|-1.6167|-1.973|-1.8361|-0.9761|-1.0961|-1.5361|-1.0761|-0.4761|-0.5361|-0.7361|-1.1161|-1.8961|-2.029|-1.5841|-1.9641|-1.8124|-2.1026|0.4185|0.6585|0.5985|0.4985|0.9185|1.1585|0.9985|2.1585|0.9731|0.6931|1.2731|1.0531|1.3931|1.1531|1.1731|1.2731|1.3931|1.4367|1.2567|1.3567|1.1567|1.5967|1.7563|1.9192|-0.369|-0.329|-0.689|-0.289|-0.689|-1.209|-1.309|-1.349|-1.309|-0.469|-0.769|-0.469|-0.909|-1.009|-1.409|-1.589|-1.729|-1.3889|-1.8321|-1.2727|-1.2927|-1.4613|-0.8413|-0.5013|-0.8013|-0.8613|-0.9413|-1.0013|-1.0213|-1.4213|-1.3813|-1.5613|-1.0413|-1.3013|-1.2413|-1.6413|-1.9413|-2.157|-2.0919|-1.8319|-1.6319|-2.3919|-1.8119|-2.4411|-2.4168|-1.6968|-1.5168|-1.8368|-2.2131|-0.7989|-0.8389|-1.0189|-0.9989|-1.4589|-0.4189|-0.7189|-0.4189|-0.1589|-0.0389|-0.1989|-0.6789|-0.9189|-0.6389|-0.7189|-0.2389|-0.8789|-1.2589|-1.3589|-1.6589|-1.3789|-1.8189|-1.2589|-0.9189|-1.4389|-1.4789|-1.8389|-1.7235|-1.7235|-2.2295|-2.2783|-1.0523|-1.1323|-1.2523|-1.5123|-0.9923|-1.1723|-1.3323|-0.5923|-1.2523|-1.3523|-1.7526|-1.6407|-1.2807|-1.6407|-1.7719|-2.0943|-1.8337|-1.9408|-2.3631|-2.1634|-0.7035
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||19.3077|16.5197|17.3663|19.3237|19.6152|20.8502|-4.2711|||-3.5711|-2.5711|-4.5711|-8.6711|-14.4711|-16.9711|-26.6711|-23.4874|-25.1609|-24.7455|-21.4506|-14.544|-16.244|-18.744|-18.1156|-21.9507|-15.6924|-12.7924|-13.2924|-13.5924|-11.1924|-13.1924|-13.8924|-13.3924|-11.9924|-15.8924|-18.6924|-21.236|-21.8187|-11.5187|-12.1187|-10.9187|-18.0187|8.6132|9.4132|9.9132|8.1132|6.0132|3.7132|4.7132|8.1132|6.6132|11.3132|12.3132|14.8132|16.6313|15.0535|15.7535|19.465|17.1611|-6.8805|-10.9805|-14.0805|-14.3005|-11.5637|-11.6637|-13.2637|-17.7637|1.2274|11.2274|13.3304|14.406|15.4011|-4.3557|-4.0557|-5.6557|-6.5557|-13.1557|-12.9557|0.464|1.164|1.764|2.064||10.764|11.7841|||7.384|6.884||||5.884|4.184|4.384|9.084|9.7378|11.9165|11.6165|9.8905|11.0389|9.6389|10.2389|13.071|11.4845|12.5994|12.7771|-1.0044|-2.5044|-4.8044|-8.9044|-11.7044|-8.2044|-9.6044|-12.4044|1.7727|1.7727|1.2727|5.3727|5.7727|4.9727|9.8727|11.5727|12.603|16.5395|8.5395|8.3395|8.3395|5.8395|4.5395|6.4395|6.8395|9.1395|5.2395|5.1395|5.5395|5.3395|5.3395|8.6395|9.8772|8.0179|7.7179|9.3179|9.4179|8.5179|11.3179|9.2653|11.9653|11.3059|8.6305|6.9305|5.3305|5.4305|6.1305|10.3305|8.1838|9.132|11.5818|6.8817|8.3817|10.0575|-1.119|-2.319|-2.919|-5.219|-6.919|-6.219|-6.919|-8.569|1.5909|3.2909|5.3908|6.8908|7.2909|9.3121|-0.6206|-1.4206|-1.8206|-0.1206|-1.6206|-2.5206|-3.4206|-4.1206|-5.6206|-5.0206|-5.4206|-5.2206|-5.2206|-6.4206|-7.4206|-7.9706|-12.7206|-11.5206|-13.8256|1.2022|7.2022|8.9022|7.4022|8.2022|5.5021|7.2022|10.1022|10.1022|8.1022|12.6802|11.7724|13.9082|10.0314|12.496|11.6927|11.6634|8.2133|10.3134|8.8134|8.3921|4.2921|2.1421|5.6921|7.0921|5.8921|7.6921|9.4421|12.3496||13.0051|10.1751|12.9751|-2.437|-4.887|-3.237|-2.737|-6.737|-10.237|-11.7578||-10.1226|-11.3726|-10.9294|-12.3794|-10.7549|-12.6249|-12.293|-9.393|-10.693|-12.7088|-11.5088|-9.7588|-7.4588|-6.4588|-5.9588|-8.8088
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||20.3072|18.1385|21.6511|-1.5413|-4.3413|-6.9913|-12.8413|||-13.8913|-11.6913|-8.5913|-9.9413|-16.0913|-15.0913|-24.2913|-24.4202|-26.8202|-24.1474|-23.9332|-16.2786|-16.76|-17.16|-18.1167|-17.0407|-17.4397|-16.1497|-17.5108|-17.2064|-17.6071|-19.0219|-11.122|-12.3219|-12.2219|-15.622|-14.3219|-14.5219|-6.9219|-4.8219|-1.3219|-9.9219|-21.7219|12.2838|10.3838|9.2838|13.6838|11.0838|10.7838|10.9838|10.8838|8.6838|16.1838|17.5529|13.9529|18.8519|9.2519|6.0518|6.1519|4.0518|7.5518|0.2519|4.5518|3.8519|10.9519|13.9519|12.8298|10.6012|11.9012|13.1012|15.3534|12.1534|15.0534|16.3038|-0.9785|-4.1785|-1.7785|-7.9785|-8.5785|-6.2785|-2.2785|-5.0785|-3.8785||-11.4785|-8.4785|||-10.6785|-9.3785||||-11.6785|-10.415|-14.2277|0.3581|3.5581|3.8581|6.3581|7.6581|8.6581|11.8581|12.0581|15.9757|14.3785|12.8872|12.8691|17.2991|13.1043|11.9043|8.6043|6.0043|12.3043|11.4043|6.0043|5.0043|6.9043|8.5043|9.4043|10.3043|6.4043|10.1043|15.9043|14.9181|19.7181|9.9181|12.1181|9.2181|5.0181|5.0181|10.9181|11.8034|12.2327|10.6327|8.7827|8.0327|7.1327|6.2827|9.2327|4.1327|4.4327|3.5827|6.2827|6.2327|4.6827|7.0327|5.2327|10.2327|11.2327|6.1327|8.6827|8.8327|11.2327|13.9327|14.4808|11.3006|10.3006|6.5506|6.9506|16.6006|15.0368|14.5076|-3.9482|-5.8482|-8.1982|-11.1982|-11.7482|-10.6091|-12.0684|-11.0788|-12.8098|-8.6902|-5.6902|-4.3902|-4.1902|-8.4902|-8.1902|-7.0402|-6.6902|-8.1402|-7.4902|-7.9902|-6.8902|-8.0902|-7.5402|-10.3402|-11.8402|-13.3864|-13.5955|-12.4955|-11.9955|-14.5955|-11.8955|-15.0117|-15.3075|-11.4452|-10.5452|-11.5952|-11.3452|-13.2452|-16.8003|-15.1281|-14.8979|-18.6587|-11.9681|-3.1681|-3.8681|-5.7681|-2.2681|-9.2681|-11.7681|-14.0812|-9.2903|-11.2734|-9.9734|-9.9734|-12.2734|-8.2734|-9.5734|-10.4734|-13.4734|-13.6648|-10.8855|-9.6855|-9.6855|-12.7855|-13.8855|-13.5855|-17.6228|-19.0642|-13.1367|-13.1367|-9.9367|-10.3367||-10.1367|-12.6367|0.8797|4.5797|4.2797|4.4797|8.9797|7.4797|7.9797|10.3797|7.1797|10.7797|10.2797|7.8797|8.1797|11.3797
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||0.2925|0.3102|0.2994|0.2966|0.3411|0.2914|0.3564|||-0.0072|-0.0382|-0.1502|-0.2042|-0.2502|-0.2502|-0.3782|-0.3243|-0.3665|0.1436|0.3056|0.2067|0.2237|0.2007|0.2651|-0.005|-0.044|-0.03|-0.035|-0.023|-0.035|-0.057|-0.068|-0.041|-0.13|-0.066|-0.085|-0.07|-0.029|-0.162|-0.23|0.0067|0.2157|0.138|0.185|0.2018|0.1898|0.1939|0.1826|0.1619|0.1129|0.1209|0.0999|0.1089|0.1279|0.1789|0.1129|0.1399|0.1549|0.1851|0.1631|0.2218|0.1915|0.1815|0.1795|0.1855|0.1835|0.2235|0.2269|0.2062|0.2062|0.1142|0.1112|0.0282|0.1842|0.1832|-0.0079|-0.0419|-0.0409|-0.0829|-0.0389|-0.0669|-0.0379|-0.0599|-0.0559|-0.0349|||-0.1079|-0.1089||||-0.1349|-0.1469|-0.1469|-0.1663|0.0159|0.0289|0.0229|0.0339|0.0849|0.0949|0.1019|0.1569|0.1816|0.1829|0.1922|0.165|0.1848|0.1935|0.1958|0.2268|-0.0245|-0.0015|-0.1045|-0.0905|-0.0655|-0.0655|-0.0865|-0.0875|-0.1995|-0.2224|-0.201|-0.2111|-0.2901|-0.2446|-0.1656|-0.1666|-0.1306|-0.1566|-0.1721|0.0201|0.0741|0.0371|0.0411|0.0381|0.0231|0.0741|0.1231|0.0811|0.0721|0.0741|0.0701|0.0501|0.0301|0.0371|0.0181|0.0161|0.0231|0.0151|0.1101|0.1651|0.1151|0.1361|0.1331|0.1291|0.1041|0.1241|0.0491|0.0271|0.1111|0.1511|0.179|0.141|0.108|0.152|0.156|0.2022|0.1722|0.1786|0.1835|0.1675|0.1536|0.1722|0.1328|0.1715|0.1398|0.1595|0.163|0.131|0.125|0.143|0.16|0.165||0.158|0.138|0.119|0.093|0.092|0.101|0.023|0.047|0.217|0.111|0.168|0.1692|0.1622|0.1282|0.1622|0.1552|0.1402|0.1802|0.1632|0.2144|-0.0505|-0.0425|-0.0495|-0.0045|-0.0275|-0.0835|-0.1405|-0.1615|-0.1425|-0.1815|-0.2053|-0.2413|-0.1974|-0.2454|-0.2227|-0.2471|-0.2396|-0.2741|-0.195|-0.142|-0.211|-0.176|-0.263|-0.2542|-0.2403|0.0086|0.0076|0.0876|0.0616|0.1446|0.1816|-0.013|-0.082|-0.15|-0.182|-0.18|-0.154|-0.116|-0.187|-0.2852|0.0338|0.1168|0.1748|0.1688|0.1468|0.2087
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||17.7667|16.9667|18.4185|18.0428|19.8142|22.4603|-0.6049|||-4.6049|-3.2049|-2.4049|-4.4049|-9.8049|-11.4049|-20.4049|-11.8049|-27.2049|-32.161|-20.0122|-19.0271|-12.4271|-19.6271|5.7791|16.7791|14.6323|-0.7237|-2.9236|-6.3237|-5.7237|-6.3237|-8.9236|-9.9236|-11.9236|-14.5237|-13.7237|-19.3237|-18.8887|-13.4887|-18.6887|5.3973|6.7973|4.9973|6.1973|5.9973|9.9973|10.2859|13.9065|-1.4994|-8.8994|-11.9105|-9.7339|-9.714|-8.914|-6.514|-9.514|-9.514|-10.6822|-13.249|2.0187|1.2187|1.6187|3.8187|7.8187|13.2187|10.0753|10.6753|7.8753|10.0753|12.9504|16.4115|11.0128|9.7365|8.7405|9.8231|7.2231|3.6231|3.0231|4.4231|8.0231|7.0231|7.6231|9.5478|8.0309|11.7344||-3.2992|-4.4992|-3.0992|||-5.4992|-6.0992|-6.2992|-8.8992|-5.2992|-8.2992|-8.2992|-9.7398|-9.9398|-10.8553|-9.5453|-9.5453|-9.1453|-13.0836|-8.7646|-11.1646|-7.9646|-7.5646|-9.3646|-7.1646|-7.3646|-1.9646|-5.3646|-8.7646|-10.1646|-10.9646|-7.9646|-7.1646|-7.3646|-10.3646|-13.3496|-7.0821|-9.0821|-9.4821|-13.631|-9.431|-10.7789|-9.1987|-10.2097|-10.7775|-10.8179|-8.6178|-10.6643|-10.3825|-11.4361|-12.029|-13.4211|-10.8128|-9.6128|-9.8128|-10.8128|-12.292|-12.2689|-14.7766|-11.874|-12.6489|-14.9542|0.7205|0.3205|2.9205|5.3205|7.7205|8.1205|9.5205|7.3205|5.9205|7.5205|8.7205|13.7205|14.1339|16.171|16.1455|16.0617|16.7574|15.5083|18.0869|28.8411|9.8124|7.8124|5.0124|4.8124|7.8124|9.4124|9.8582|9.5609|7.9609|10.7609|10.7899|12.4665|10.4476|10.0476|12.4751|-0.8936|-2.0936|-2.8936|-5.6936|-5.8936|-7.2936|-9.2936|-8.2936|-14.2936|-15.2936|1.7082|9.5082|9.3082|11.2758|-0.9046|-1.5046|-3.5046|-0.5046|-5.1046|-8.1046|-10.3046|-6.7046|-10.3046|-11.794|-12.9489|-9.1197|-8.1197|-9.3197|-11.8663|-9.6717|-4.8717|-4.8717|-6.0717|-7.2717|-10.8717|-11.6717|-10.6717|-11.4718|-10.4718|-8.0717|-10.2717|-9.8717|-13.2717|-12.0019|-14.8211|-12.4211|-8.4211|-3.6211|-10.8211|-9.8211|-11.6573|-8.6573|-4.8573|-6.8573|-8.8573|-7.4573|-9.0573|-12.6573|2.4994|4.2994|3.2994|2.2994|4.8994|4.0994|6.6994|8.2994|9.2994|12.066
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||0.7359|0.9491|0.8743|0.8481|0.9012|-0.0208|-0.2058|||-0.0758|-0.2558|-0.2658|-0.6108|-0.7348|-0.6668|-0.7088|-0.6608|-0.7408|-0.7623|-0.7275|-0.5238|-0.4438|-0.6138|-0.7075|-0.5645|-0.735|-0.6666|-0.6468|-0.6468|-0.4268|-0.3968|-0.4668|-0.5068|-0.6168|-0.8068|-0.8003|-0.8898|-0.867|-0.762|-0.702|-0.682|-0.892|-0.702|-0.602|-0.452|-0.302|-0.302|-0.152|-0.062|-0.132|-0.362|-0.452|-0.522|-0.582|-0.522|-0.572|-0.732|-0.692|-0.812|-0.672|-0.692|-0.872|-0.8605|-0.819|-0.399|-0.689|-0.809|-0.799|-1.0111|-1.0834|-0.8557|-0.8557|-1.0957|-1.0964|-0.9364|-0.8264|-1.2664|-1.0464|-1.0931|-1.1431|-1.0131|-1.0131|-0.7931|-0.7831||||-1.1931|-1.3431||||-1.3931|-0.8731|-1.0231|-1.4331|-1.334|-1.585|-1.5005|-1.9467|-1.0774|-0.9374|-0.9874|-1.0074|-0.9374|-0.9674|-0.7974|-0.7074|-0.5674|-0.2374|-0.2174|-0.3174|-0.2074|-0.1774|-0.2074|-0.2574|-0.4974|-0.5574|-0.5174|-0.5374|-1.1774|-1.6874|-1.9893|-2.1848|-2.2798|-2.2311|-2.5611|-2.3773|-2.8286|-3.6818|-0.9431|-0.8924|-0.9171|-0.8934|-1.0338|-1.0376|-0.768|-0.688|-1.0322|-0.7828|-0.8228|-0.6532|-0.758|-0.8233|-0.7392|-0.7425|-0.9072|-0.6857|-0.7164|-0.8649|-0.7276|-0.934|-0.8912|-0.8657|-0.8841|-1.1335|-0.8437|-0.5837|-0.5237|-0.6037|-0.8037|-0.8037|-0.8837|-0.8037|-0.9237|-1.1485|-1.2184|-1.1738|-1.2538|-1.2551|-1.0951|-1.299|-1.3257|-1.1057|-0.8257|-1.3057|-1.3575|-1.515|-1.4591|-1.2991|-1.1101|-0.5152|-0.3552|-0.4952|-0.3952|-0.4552|-0.5752|-0.8152|-0.6552|-0.5352|-0.7552|-0.8352|-1.1552|0.4525||0.8525|0.5325|0.5525|0.5725|0.4925|0.5525|0.7325|0.5925|0.8525|0.9525|0.2725|0.4325|0.3725|0.2925|0.2925|0.4725|0.3325|0.4725|0.6125|0.7125|0.5925|0.4725|0.3325|0.2525|0.2525|0.3725|0.3925|0.5525|0.4125|0.5525|0.3725|0.4925|0.5525|0.4325|0.7725|0.8394|1.0524|0.5924|0.7724|0.9042|0.5642|0.4842|0.7642|0.8514|0.9749|0.9165|0.9906|1.0517|1.0986|1.2329|1.1943|1.3548||1.2542|1.1992|1.4802
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||-1.1429|-0.9819|-1.0619|-1.0839|-1.1549|-1.3449|-1.5709|||-1.3336|-1.3956|-1.3056|-1.8106|-1.9576|-1.7851|-1.9861|-1.748|-1.773|-1.6385|-1.9197|-1.1932|-1.2125|-1.2751|-1.5616|-1.2054|-1.1077|-1.1017|-1.1857|-1.4017|-1.3901|-1.0421|-1.0761|-1.2321|-1.3881|-1.6581|-1.7089|-1.7825|-1.1585|-1.4605|-1.2905|-1.5305|-2.0305|-1.2237|-1.1917|-1.4782|0.3906|0.9366|0.9166|0.9346|0.7806|0.7786|1.0046|1.1367|1.3085|-0.0553|-0.6313|-0.6433|-0.6773|-0.7733|-0.6313|-0.7553|-0.6953|-0.9293|-0.3433|-0.2753|-0.4353|-0.4753|-0.3233|-0.5113|-0.6433|-0.6053|-0.6533|-0.4573|-0.7553|-1.0973|-0.9753|-1.2053|-1.2653|0.1366|0.2806|0.3106|0.6486|0.5126|0.0366|0.4806|||0.4506|0.4566||||0.2026|0.2386|0.2226|0.6046|0.6186|0.5906|1.2086|1.1073|1.2105|1.4393|1.369|-0.1186|-0.5186|-0.9766|-1.1326|-1.3206|-0.5306|-0.7166|-0.9306|-0.8666|-0.2526|-0.5526|-0.8966|-0.8586|-0.6786|-0.4106|-0.3646|-0.2746|-0.6066|-0.5266|-0.3046|-0.5286|-0.0466|-0.1946|-0.4166|-0.4586|-0.3426|-0.4706|-0.8286|-0.6686|-0.3626|-0.3946|-0.5066|-0.6866|-1.0466|-1.2155|-0.9575|-1.1855|-1.1315|-1.246|-1.206|-1.3964|-1.2291|-1.2266|-1.5187|-1.3428|-1.4631|-1.6717|-1.5991|-1.6409|-2.2767|-0.1567|-0.7147|-0.9227|-0.7127|-0.9287|-1.2367|-0.7836|-1.0696|-1.1224|-1.1772|-1.1595|-1.3388|-1.2905|-1.267|-1.067|-1.2469|-1.0129|-0.7729|-0.7009|-0.2869|-0.1689|-0.1609|-0.3189|-0.2869|-0.3729|-0.3409|-0.5709|-0.4289|-0.5729|-0.5749|-0.9409||-1.2109|-1.4289|-1.622|-1.7264|-1.5524|-1.7974|-1.9207|-1.8098|-1.7966|-1.8873|-1.9113|-2.0988|-2.1873|-2.0574|-1.7322|-1.1054|-0.9874|-0.5514|-0.7814|-0.3594|-0.7074|-0.8734|-0.7094|-0.7254|-0.8014|-0.8854|-1.2974|-1.4339|-1.532|-1.3468|-1.3685|-1.4765|-1.204|-1.368|-1.7325|-1.1584|-1.1304|-1.1144|-1.4684|-1.4352|-1.5738|-1.6065|-1.6485|-1.9858|-1.6748|-1.1255|-1.2705|-1.0905|-1.2341|-1.1141|-1.2441|-1.4981|-1.6397|-1.5797|-1.3047|-1.4497|-1.0797|-0.9247|-1.2297|-1.4197|-1.3847|-1.5278|-1.2878|-1.1728|-0.7928|-0.5878
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||-0.3612|-0.2652|-0.4232|-0.4712|-0.5812|-0.6052|-0.8192|||-0.9732|-0.9472|-0.8492|-0.8472|-1.1352|-1.0552|-1.1552|-1.0498|-1.1338|-1.1183|-0.8161|-0.6888|-0.7348|-0.9743|-0.6049|-0.7689|-0.8357|-0.9418|-1.0118|-0.9884|-0.8863|-0.8474|-0.8843|-0.7373|-0.8163|-0.9823|-1.036|-1.1143|0.2108|0.4608|0.8158|0.4358|0.1358|0.4008|0.3908|0.3908|0.5758|0.6858|0.7308|0.7358|0.6958|0.7758|1.0158|1.2615|1.0872|-0.0342|-0.8192|-1.1294|0.4204|0.5454|0.8754|0.4554|0.6154|0.6454|0.7504|0.661|0.763|0.7398|0.6992|0.7677|0.626|0.6095|0.7504|0.7235|0.7054|0.4844|0.5484|0.3804|0.4304|0.3124|0.3844|0.3864|0.6424||0.6373|0.85|||-0.1657|-0.1957||||-0.4997|-0.5337|-0.7637|-0.4437|-0.1337|-0.1937|-0.2137|-0.0717|-0.0057|-0.1377|-0.0377||-0.1397|-0.2717|-0.4777|-0.5977|-0.6917|-0.6957|-0.7037|-0.754|-0.44|-0.728|-0.825|-0.8379|-0.8022|-0.9099|-0.6439|-0.5799|-0.7679|-0.8636|-0.8069|-0.8494|-0.7687|-0.7637|-0.8137|-0.7802|-0.7652|-0.9252|-1.0441|-0.9989|-0.9189|-0.8289|-1.1839|-0.9066|-0.8316|-1.0171|-0.911|-1.046|-1.2095|-1.1805|0.3336|0.7436|0.5486|0.6686|0.5686|1.0436|0.9015|0.9264|0.5899|0.6299|0.6893|0.6243|0.727|-0.2391|-0.3441|-0.6841|-0.6241|-0.1291|-0.2091|-0.3091|-0.4391|-0.3991|-0.5041|-0.6691|-0.7137|-0.7744|-0.8149|0.0299|0.0249|0.3499|0.6049|0.6985|0.5866|0.5216|0.6066|0.7293|-0.0068|-0.1268|-0.0068|-0.0918|-0.2118|-0.4418|-0.4468|-0.6518|-0.5918|-0.7318|-0.7468|-0.8568|-0.8168|-0.9668|-0.9518|-1.1134|-1.0282|-0.8964|-0.9114|-0.883|-1.0624|-1.0441|-1.3757|-0.5507|-0.3757|-0.5807|-0.6557|-0.6407|-0.6507|-0.7657|-0.7255|-0.8548|-0.8368|-0.8318|-0.6818|-0.7068|-0.3668|-0.5068|-0.7268|-0.4168|-0.5518|-0.5118|-0.6918|-0.5368|-0.7268||-0.6468|-0.8418|-0.7618|-0.9918|-1.0812|-0.6312|-0.8962|-0.9955|-0.8472|-0.9636|-1.011|-1.0067|-1.1367|0.4619|0.4719|0.6069|0.4019|0.7819|0.5269|0.4769|0.5069|0.6369|0.8669|0.9838|0.8988|0.7838|0.8238
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||-1.5325|-3.7325|-3.1325|-4.4325|-5.0325|-3.8325|-5.7325||||-7.8325|-5.4325|-5.7325|-8.6325|-8.1325|-8.1325|-4.4325|-7.5325|-11.5416|0.4618|2.8618|2.7618|3.1618|4.9618|4.601|5.701|6.3011|5.379|5.7822|6.1694|6.2694|5.0771|6.1579|6.931|-0.9179|-3.1179|-4.6179|-4.1179|-3.8179|-5.2179|-6.8179|-7.6214|-4.7214|-6.6214|-5.2521|-4.3521|-6.5521|-6.9521|-5.8521|-7.8521|-8.7635|-8.401|-7.501|-9.301|-9.2734|-10.1871|5.9467|6.3019|5.1132|3.6132|3.4132|4.3132|4.0132|5.1132|5.4132|5.9536|6.3206|6.9951|7.1113|4.5236|5.8818|4.0501|3.3501|5.1501|4.0501|5.3501|4.5632|2.7632|3.0632|4.1632|4.2632|0.7632|1.0632|1.7632|1.8632|||1.4632|2.0632||||0.3632|0.2632|1.3632|0.8632|0.8632|1.5632|2.6632|0.9632|2.7632|2.7632|4.3632|3.7632|5.4632|-1.0832|-1.8832|-2.5832|-3.9832|-3.0832|-2.6832|-3.2832|-1.3832|-1.8832|-2.2832|-3.5832|-4.0832|-3.8832|-3.7832|-6.1832|-7.9757|-7.1119|0.9201|0.7201|0.1201|4.4201|2.5201|1.4201|3.8201|2.0201|3.4201|4.6201|5.7723|5.2804|5.6684|4.1684|1.6881|1.8881|2.1881|3.3881|3.8035|5.065|3.9333|4.0981|4.3813|4.5347|3.8888|2.4888|2.2888|1.6888|2.2888|2.3888|2.3888|1.9888|2.9888|2.2888|3.1888|4.3888|4.4098|4.001|2.401|3.401|3.247|3.447|3.947|3.247|3.447|3.8526|3.3526|5.1526|3.5526|2.9526|4.0584|4.2482|4.3202|4.0892|3.938|4.6144|5.2271|5.0079|4.2023|4.0024|4.6915|5.1072|5.1247|5.583|-0.6229|-1.4229|-1.8229|-2.3229|-1.8229|-4.2229|-4.3229|-5.7143|-2.7755|-2.3755|-3.3755|-3.6755|-4.1755|-4.4755|-3.0569|-2.5569|-2.6569|-2.5569|-2.2569|-2.0569|-1.9569|-1.3569|-1.2569|-3.2569|-3.9569|-4.6855|-3.9911|-4.8911|-2.6911|-3.4911|-4.0911|-3.0911|-3.2911|-3.5911|-2.9911|-1.7911|-1.8911|-3.6911|-3.9168|-3.8168|-3.4168|-3.6168|-4.5168|-5.8631|-4.2368|-5.5797|0.129|3.529|3.829|2.829|3.429|3.729|4.1822|3.4508|2.2508|3.0508|3.2953|4.4059|3.751|3.2161|2.6161|||3.9161|3.6838
05509|383|/equities/subsea|STOXX600||15.5545|-0.4768|-1.3768|-2.3768|-4.5768|-8.8768|-10.9768||||-10.3768|-9.9768|-10.3768|-14.4768|-13.7768|-18.4768|-10.9768|-13.5768|-22.9631|-15.8423|3.2224|6.6224|8.8224|10.5224|14.3248|14.4887|11.7319|13.4632|11.8258|15.3731|15.0646|-1.1974|-3.3974|-6.2974|-8.6974|-8.2974|-14.3974|-19.9193|-16.4993|-19.7756|-18.0756|-22.5563|-20.507|-18.2133|-14.4772|-14.1772|-10.6772|-5.8772|-11.2772|-8.3772|-8.1772|-8.1772|-9.9772|-11.7772|-12.5552|-8.4552|-3.6552|-6.5552|-8.3552|-9.2552|-5.9552|-6.2552|-9.7552|-10.1415|-9.9416|-11.4628|2.4188|3.9188|4.0188|8.7188|9.2188|7.4188|10.1187|10.4986|10.4446|8.9446|11.5446|11.644|13.044|12.8044|13.0771|11.5135|13.5149|13.061|15.2456|||-6.9468|-7.6468||||-9.5468|-10.9468|-8.0468|-8.3468|-8.1468|-9.6468|-8.7468|-10.0468|-14.9468|-13.5983|-11.0983|-14.3983|-7.6983|-8.5983|-8.9983|-14.3983|1.1751|4.1751|2.9751|0.3751|8.4751|11.9751|12.7612|11.0902|11.6113|12.3348|13.4577|8.9577|7.0577|8.7577|11.9577|-2.7766|-1.9766|-6.0766|-10.4766|-11.0766|-9.3766|-11.4766|-12.2766|-16.9407|-14.8452|5.1792|3.0792|2.4792|3.6792|3.6792|2.2792|5.7792|5.8792|5.0792|11.6792|16.5158|-1.1429|-6.4429|-7.8429|-2.5429|-3.5429|-7.1429|-6.5429|-10.6429|-13.0429|-13.0429|-16.1144|-8.8737|-2.7737|-1.5737|-1.4737|-2.0737|-4.5737|-6.1737|-7.7737|-8.3737|-11.3737|-14.5737|-17.3737|-12.0737|-11.5986|-11.9748|-11.3748|-15.672|-13.4745|-13.25|-11.55|-15.9888|-10.2383|-7.8383|-10.3383|-12.5383|-12.1296|-11.3296|-8.9296|-9.0296|-10.7296|-12.9296|-14.8296|-14.4296|-15.9296|-18.1496|-15.376|-16.576|-20.276|2.7355|6.5355|10.3355|9.1355|10.3355|9.5355|15.3355|8.9355|8.9355|11.9061|12.0402|11.0668|11.6951|7.3951|7.5951|9.0951|5.4951|6.9951|7.3951|6.8951|7.6951|8.8951|10.1279|10.3246|10.5246|11.5551|12.5779|9.8643|10.4826|12.4196|11.7196|10.9196|6.9196|7.1196|4.3196|3.6196|5.2196|7.6196|3.5196|5.6196|3.7196|4.8196|4.0196|0.4196|7.2196|9.2196|8.4196|10.0218|11.2298|11.1331|8.113|7.913|9.413|12.1811|||11.8892|8.4892
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||10.7129|8.7116|7.9462|8.5208|8.787|10.1994|10.0354|||10.5561|11.3345|12.9522|-1.5207|-4.9207|-7.2208|-9.6208|-8.9207|-11.8208|-14.6781|-8.2534|-8.5704|-8.8727|-9.7224|-9.6694|-10.9382|1.6575|3.3574|1.6074|1.6074|2.1074|2.6074|2.8074|1.9075|2.4075|0.7075|1.0075|1.9075|2.9575|3.8574|3.8074|3.8574|1.7075|5.5075|4.5075|5.8074|6.7694|5.491|5.6233|7.2898|5.0132|4.5633|5.5132|6.5592|6.4213|6.2681|5.7284|7.0237|5.0237|5.9291|5.7518|4.8518|2.8518|2.5518|3.7518|4.6518|5.3018|4.3018|4.2518|4.2518|5.9018|4.2631|5.1312|3.754|4.554|4.2266|4.874|4.8906|5.1325|4.4325|4.2325|4.4825|4.1325||4.7166|4.1927|||2.2927|2.0427||||1.4427|0.1427|0.9427|1.7427|1.4927|1.9927|2.1927|2.1427|2.8427|4.6927|4.7927|4.6427|6.1927|5.0585|6.4567|6.1789|4.4789|4.7789|2.7789|1.3289|1.9289|1.7789|1.5789|1.0289|1.4789|3.0789|2.2789|2.2789|1.3789|1.9289|3.2789|2.2789|3.0789|3.8789|5.2821|5.1579|4.75|3.25|3.75|4.75|5.8139|6.0375|3.9375|6.4583|-1.2303|-1.6803|-2.0803|-1.7803|-4.2803|-3.667|-4.18|-3.9861|-4.659|-4.409|-4.669|-4.269|-4.719|-6.0739|1.0573|0.5073|1.4573|1.9573|3.7573|3.6073|3.6573|3.0573|4.0073|4.3573|2.6073|2.6573|1.5073|0.1573|1.6573|1.3573|1.9573|3.2573|2.3573|3.3573|2.5073|2.3573|3.6573|4.1387|4.3208|-0.1462|-0.1462|-0.1962|-0.4962|-1.4962|-2.0462|-2.9462|-0.8962|-1.3962|-1.6962|-1.8462|-2.5962|-2.9962|-3.2962|-3.9962|-4.4962|-6.3262|-4.9962|-6.1825|0.9348|3.8848|4.6304|4.0336|3.4836|2.7336|2.3336|3.0336|3.5836|2.9836|3.5836|5.2336|3.5711|3.8211|4.7711|4.5211|3.1711|1.5211|2.4711|3.9711|4.8567|-0.4124|-1.4124|-0.5624|-1.4124|-2.4224|-2.5224|-3.0624|-1.7124||-2.5624|-3.3824|-3.0624|-2.4024|-2.1124|-3.2224|-1.2124|-3.0424|-3.7024|-2.1624||-3.8024|-3.9624|-2.8224|-3.7224|-4.7424|-5.3168|-3.7169|-4.4769|-4.9769|-4.4839|-4.9839|-5.4299|-4.8512|-5.4112|-5.6924|-5.4324
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||19.1822|19.5246|15.2607|16.7841|18.4268|-0.0584|-1.2583|||-2.4584|-1.7583|-0.1584|-5.3584|-10.8584|-14.4584|-22.7583|-21.0739|-25.1239|-29.8154|-19.3783|-16.6147|-17.483|-19.1367|-19.7741|-18.0324|3.1064|10.8064|6.1064|7.4064|10.4064|11.4064|14.3293|13.7622|12.3622|9.1622|7.8622|10.9622|13.7622|12.4622|11.8622|9.7622|2.5622|11.3622|8.5622|10.5622|12.5247|9.0971|6.9971|6.4971|4.4971|5.7971|11.4971|12.1135|10.7594|10.7327|11.3363|12.1183|9.8183|11.0392|9.9392|5.5392|4.1392|2.7392|5.8392|9.1392|6.9392|6.8392|8.5392|8.8392|11.0392|8.0602|10.0058|9.3342|9.3658|9.2398|11.6331|10.9812|11.1991|8.0991|8.9991|10.3991|10.4991||12.2323|8.6712|||7.3712|6.6712||||4.7712|2.2712|5.2712|6.4712|5.2712|6.9712|8.1712|8.1712|8.4712|8.3712|9.8712|9.6236|13.1929|-2.268|-0.568|-3.668|-6.368|-6.868|-9.768|-11.5367|-13.3518|0.6317|2.5317|1.8317|2.0317|6.0317|4.1317|4.1317|1.8317|2.3317|6.6317|4.4317|7.7317|6.8317|9.6317|11.7519|9.114|6.414|7.014|10.114|9.159|5.859|3.859|8.959|-6.6269|-8.3269|-7.1269|-7.0269|-10.1269|-9.141|-10.1413|-8.6413|-9.1413|-10.1413|-9.8862|-11.0861|-12.3513|-14.2959|-9.8232|-13.5369|3.3683|5.4683|6.0683|2.7683|6.0683|5.8683|8.0683|8.4683|4.7683|6.4683|5.0683|5.5683|6.3683|5.3683|5.0683|8.8683|5.3683|9.1683|4.6683|6.4683|8.8683|9.2759|-0.6922|-1.7922|-1.6922|-2.2922|-2.4922|-5.9922|-8.1922|-8.8922|-5.8922|-6.5922|-7.3922|-9.9922|-11.1922|-12.2922|-10.4922|-11.7922|-12.0922|-17.0922|-13.4922|-13.8969|2.8548|9.0548|9.8831|8.9924|11.5971|11.011|10.511|11.311|-0.0357|-3.4357|-3.2357|-8.7357|-9.9357|-7.1357|-3.3357|-4.9357|-9.1357|-12.3357|-7.9357|-4.8357|-3.6357|-7.0357|-8.1357|-1.1357|-5.6357|-7.2357|-8.9357|-8.6357|-5.7357||-9.8357|-11.8357|-12.2357|-12.0673|-9.4673|-8.4673|-4.5673|-8.0673|-8.4673|-3.8674||-9.2673|-9.6674|-4.0673|-5.9673|-7.8674|-9.3674|-6.8674|-8.7673|-8.9673|-5.5673|-7.9673|-7.0673|-5.0673|-5.6674|-6.8674|-6.9673
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||23.3043|33.6936|-1.6588|-3.2588|-4.8588|-3.2588|-15.4588|||-17.8588|-18.4588|-14.4588|-19.4588|-26.6588|-30.2588|-34.2588|-26.4948|-30.4948|-25.0054|-22.8572|-20.6572|-21.9744|-20.1744|-16.1509|-14.7509|-20.1509|-18.3509|-19.1509|-17.5509|-13.7509|-14.5509|-20.7509|-20.9509|-15.9509|-21.5509|-28.9566|-32.1962|-21.5069|-27.1188|-29.232|-21.0421|-13.2421|-10.8421|-16.0421|-20.2421|-21.469|-23.0272|-24.2272|-24.7858|-22.4731|-24.357|-19.757|-22.557|-29.9078|5.8404|2.8404|2.2404|3.2404|3.2404|12.8404|9.6404|10.4404|11.6404|18.0404|22.0404|25.556|25.1459|20.7459|18.7459|22.7459|23.3459|28.9399|22.6665|25.685|27.4945|21.7932|21.7932|22.1491|14.5491|21.3491|19.7491|22.5491||20.1491|25.799|||-4.2793|-3.8793||||-10.8793|-11.2793|-15.8793|-11.2793|-11.0793|-4.6793|-6.4793|-5.4793|-4.6793|-7.2793|-6.2793|-6.2793|-12.4793|-12.4793|-17.4793|-16.2793|-19.2793|-15.8793|-13.8793|-20.4793|-23.0793|-31.6793|-31.0793|-42.5659|-30.3843|-35.3493|-47.788|12.247|5.647|2.247|8.647|5.847|4.247|5.647|6.647|15.647|9.847|13.447|21.247|26.047|26.7411|33.479|30.6766|28.9518|25.8242|24.6603|36.4892|-14.8767|-20.2767|-22.5935|-22.5935|-24.0142|-23.6142|-26.3039|-27.904|-23.3599|-28.7221|-27.7135|-27.0483|-32.1628|16.027|15.227|14.427|11.427|6.627|9.627|8.027|12.827|17.027|21.627|26.6078|27.6308|24.1454|23.1684|21.9684|24.2855|12.4855|12.2855|14.2855|18.6855|20.4855|24.6855|26.6061|25.5513|28.5138|22.5138|22.9138|18.3138|12.5138|24.7138|30.9708|30.8009|35.0121|36.4024|-10.168|-15.168|-7.368|-10.168|-16.768|-25.368|-28.5866|-30.2407|7.1569|8.9569|2.7569|2.1569|22.9569|28.6077|24.4154|26.8154|20.6154|12.0154|10.0154|3.8154|10.0154|8.8154|17.0154|11.4154|15.4154|13.8154|13.8154|8.6154|7.8154|4.6154|10.2154|17.8154|15.6154|16.2154|13.4154|12.8154|8.0154||8.4154|5.4154|3.2154|2.6154|2.0154|4.2154|2.8154|0.8154|5.2154|13.0154||20.6154|20.9934|19.5934|18.9934|14.3934|9.3934|12.3934|12.7934|16.7934|16.7934|14.9934|14.9934|17.3934|13.5934|18.9934|24.3934
05515|498|/equities/tele2|STOXX600/EAFAVALUE||9.8492|9.988|10.095|9.9639|10.2468|9.0468|9.1826|||10.0263|10.8263|12.5737|-1.7884|-5.3884|-6.0884|-10.4884|-6.9384|-9.0884|2.4117|6.8117|4.4617|6.1117|7.1074|5.7944|5.1638|5.1638|4.9138|4.9638|6.9959|5.7422|5.5422|5.8061|5.6061|6.7561|6.279|5.279|4.579|4.529|3.329|0.529|1.929|3.929|5.179|4.879|6.4295|5.8941|5.3941|7.499|6.1961|6.2513|5.2311|5.9811|5.4311|5.7311|6.0311|6.3311|6.1817|6.9631|7.8284|7.0343|8.3496|7.0496|8.0496|9.2189|9.0072|11.6712|5.7212|5.7059|4.7559|5.7059|4.9427|6.1196|5.594|6.2017|-0.3229|-3.3729|-5.5729|-5.5448|-5.9443|-3.4622|-4.2622|-4.9622||-1.7122|-1.7622|||-4.0122|-3.4622||||-4.5622|-4.8719|-5.5604|-5.9449|0.4913|1.2413|0.9913|0.0413|0.6413|1.6913|2.5913|4.4913|4.8126|4.2254|4.3754|5.6671|-1.1668|-1.0668|-1.4168|-3.0168|-2.3668|-2.3668|-3.3668|-2.8168|-3.2668|-3.8168|-4.3168|-3.0668|-4.3668|-5.0668|-3.3668|-4.3668|-5.3668|-4.5168|-4.1168|-2.7668|-3.5668|-3.9668|-3.6668|-1.3168|-1.9668|-2.6668|-2.8168|-4.8668|-7.0168|-4.0668|-2.2668|-2.2668|-0.5168|-2.0668|-4.9168|-4.827|-4.7618|-4.4118|-4.3619|-6.1618|-5.4045|-5.0545|-5.466|-5.0643|-5.0143|-6.0936|1.2978|3.8978|3.9478|4.0478|2.9978|1.2478|2.4978|2.2978|3.5478|1.5478|2.2478|3.8478|4.2978|5.0087|4.7374|5.241|4.141|4.441|4.8789|5.1293|4.4881|4.2562|5.1541|5.1907|5.5702|5.1558|4.1611|3.3611|4.8611|5.41|4.26|5.61|4.46|3.86|3.11|3.51|2.61|2.06|1.11|6.01|4.06|4.21|5.3222|5.2664|5.4376|6.0529|5.831|6.4905|-0.4306|-0.0306|-0.3306|-3.0806|-2.1806|-2.6306|-2.3306|-2.9806|-3.3306|-4.6806|-4.8806|0.4076|1.9576|1.6576|3.0076|4.5076|5.3224|4.3224|4.4724|4.3224|5.3224||5.0998|-0.3689|-0.0689|-1.3689|-1.3189|-1.3189|-2.6189|-3.4189|-2.1689|-2.1189||-1.7189|-1.7689|-1.9189|-3.1189|-4.0189|-5.4265|-4.146|-4.446|-5.2761|0.3759|0.5759|1.1259|1.1259|0.3759|0.3259|4.8259
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||0.0294|0.0323|0.0293|0.0294|0.0351|0.0339|0.0386|||0.0374|0.0401|0.037|-0.0003|-0.0166|-0.0165|-0.0394|-0.0385|-0.0427|0.0148|0.0348|0.0298|0.0344|0.0257|0.0275|0.0348|0.0267|0.0265|0.0259|0.0199|0.0168|0.0188|0.0202|0.0257|0.0363|-0.0037|-0.0096|-0.0151|-0.0086|-0.0083|-0.0184|-0.0253|-0.0317|-0.0232|-0.0225|-0.0252|-0.0281|-0.0271|-0.0298|-0.0327|-0.036|-0.0336|-0.0282|-0.035|-0.0431|0.018|0.0258|0.028|0.0282|0.0307|0.0267|0.0248|0.023|0.0254|0.0216|0.0234|0.0238|0.0272|-0.0091|-0.0122|-0.0076|-0.0105|-0.0085|-0.0055|-0.0045|-0.0074|-0.0089|-0.0101|-0.0115|-0.0123|-0.0081|-0.0091|-0.0132|-0.0231|-0.0266|-0.0201|||-0.0232|-0.0239||||-0.0278|-0.0345|-0.0413|0.0187|0.0201|0.0297|0.0216|0.0189|0.0229|0.0161|0.0183|0.0186|0.0219|0.0118|0.0087|0.0086|0.0123|0.0157|0.0185|0.0173|0.0215|0.0169|0.0149|0.0188|0.014|0.0239|0.019|0.0304|-0.0167|-0.0193|-0.0139|-0.0162|-0.0162|-0.0181|-0.0164|-0.0173|-0.0153|-0.0161|-0.0169|0.0019|0.0029|0.004|0.0054|0.007|0.013|0.0138|0.0168|0.017|0.0161|0.0098|0.0048|0.0048|0.0165|0.0189|0.0171|0.02|0.0222|0.0176|0.0136|0.0131|0.016|0.0141|0.0114|0.0091|0.0109|0.0086|0.0065|0.0216|0.0252|0.019|0.0237|0.0241|0.019|0.0038|0.0049|0.0097|0.0109|0.0174|0.013|0.0077|0.0137|0.0178|0.014|0.0172|0.0162|0.0166|0.0175|0.0168|0.0171|0.0188|0.0238|-0.0013||-0.0031|-0.0106|-0.0074|-0.0086|-0.0116|-0.0108|-0.0169|-0.0181|-0.0246|-0.0156|-0.0176|-0.0136|-0.0159|-0.0158|-0.017|-0.0192|-0.0188|-0.0121|-0.0004|-0.0004|-0.0034|-0.0051|-0.0053|-0.0044|-0.0038|-0.0073|-0.0183|-0.0163|-0.015|-0.0077|-0.0114|-0.0136|-0.0186|-0.0211|-0.0202|-0.0199|-0.0196|-0.0135|-0.0203|-0.0148|-0.0202|-0.0151|-0.0182|-0.0208|-0.024|-0.0268|-0.0248|-0.0266|0.0026|0.0052|0.0072|0.0124|0.0179|0.0079|0.0149|0.0111|0.0164|0.0217|0.0168|0.017|0.0173|0.0157|0.0185|0.0188|0.0224|0.021
05517|469|/equities/telefonica|STOXX600/EAFAVALUE||0.3115|0.3102|0.3434|0.3419|0.3328|0.3778|0.3971|||0.4112|-0.0557|-0.1587|-0.2037|-0.3287|-0.3747|-0.4357|-0.3148|-0.3297|0.1|0.27|0.172|0.2311|0.2116|0.1796|0.2066|0.1846|0.1616|0.1366|0.2206|0.2076|0.2146|0.2541|0.2535|0.2443|0.2681|0.147|0.1751|0.1691|0.126|0.067|0.0331|0.1171|0.1881|0.2221|0.239|0.246|0.226|0.2105|0.1465|0.0945|0.0645|0.1165|0.1165|0.1095|0.1755|0.2041|0.2167|0.2172|0.2279|0.222|-0.0002|-0.0582|-0.0162|-0.0422|-0.0112|-0.0272|-0.0662|-0.1322|-0.1962|-0.2037|-0.2049|-0.1518|-0.1768|-0.0725|-0.0875|-0.0695|-0.1285|-0.1436|-0.153|-0.1507|-0.1477|-0.173|-0.138|-0.124|-0.104||-0.159|-0.1751|-0.1631|||-0.1988|-0.2105|-0.2195|-0.2416|-0.2501|-0.2884|0.1202|0.1012|0.1112|0.0992|0.1022|0.1442|0.1612|0.1757|0.1387|0.1627|0.1487|0.1237|0.1977|0.201|0.167|0.175|0.168|0.132|0.193|0.2444|-0.0027|-0.0727|-0.1377|-0.2067|-0.2356|-0.2353|-0.1903|-0.2405|-0.1825|-0.1551|-0.1401|-0.1411|-0.1611|0.0082|0.0242|0.0202|0.0012|0.0192|0.0162|0.0352|0.0812|0.1032|0.1652|0.2488|0.1682|0.1562|0.1462|0.1672|0.1762|0.1522|0.1212|0.0972|0.0602|0.0912|0.1392|0.1422|0.1746|0.1597|0.1847|0.2002|0.1899|0.1229|0.1379|0.1959|0.164|0.2044|0.1532|0.1571|0.1629|0.1299|0.1569|0.1649|0.1863|-0.0196|-0.0436|-0.0616|-0.1236|-0.1406|-0.1396|-0.1176|-0.1306|-0.1536|-0.1826|-0.1756|-0.1316|-0.0846|-0.1346|-0.1566|-0.1576|-0.1826|-0.1856|-0.1906|-0.1876|-0.2036|-0.2289|0.0319|0.1159|0.1429|0.1729|0.2039|0.1788|0.2122|0.2271|0.1741|0.1731|0.1851|0.1932|0.2444|-0.1116|-0.1656|-0.1306|-0.0876|-0.0786|-0.1266|-0.1886|-0.1828|-0.1748|-0.1688|-0.1928|-0.2271|-0.2122|-0.2352|-0.2377|-0.2164|-0.1974|-0.1254|-0.1454|-0.1994|-0.2364|-0.2424|-0.16|-0.202|-0.2405|-0.2267|0.038|0.097|0.138|0.176|0.159|0.2335|0.2034|-0.0181|-0.0431|-0.1211|-0.0921|-0.1161|-0.1481|-0.1341|-0.0991|-0.0691|-0.1171|-0.1631|-0.1771|-0.1511
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||10.0412|8.8291|8.4699|7.3699|6.8699|6.0699|8.7699||||10.3166|-1.2496|-2.6495|-5.1495|-6.0496|-10.2496|-7.2496|-8.4495|0.2828|4.5828|3.5828|5.8828|5.5587|5.8707|5.4831|5.4831|4.4831|4.5831|6.0831|5.4587|5.2587|6.2171|6.2171|6.1171|6.9518|4.4518|5.6518|6.2006|5.1005|2.8005|3.5005|5.9005|6.2711|6.0711|4.8711|6.5068|6.6576|5.5695|5.5994|5.9553|5.1553|5.1553|4.5553|4.5553|5.4553|5.6553|5.4553|4.7553|5.7553|6.6553|5.217|6.416|5.716|6.5956|7.0784|6.7482|6.5409|5.1409|2.8409|6.0409|3.7846|4.7846|4.8846|6.2329|-0.0771|-1.2771|-2.5771|-2.8771|-2.8771|-2.3771|-2.9771|-2.6771|-1.6771|-0.8771|-1.2771|||-3.8771|-3.5771||||-5.2771|-5.4771|-5.9621|-5.0621|-2.9621|-4.8621|-4.0621|-5.0621|-6.2412|-5.4625|-5.092|-3.692|-4.592|-5.8133|-5.6815|-6.6406|-5.8895|-5.5531|-5.5531|-6.8837|1.8107|2.1107|0.6107|0.7107|1.0107|1.8107|2.1107|2.6107|2.4107|3.9107|0.8107|1.3107|0.3107|2.9107|6.1107|6.3107|8.0045|5.5045|7.9045|-5.1161|-5.4507|-5.1507|-5.1507|-5.5507|-7.0341|-6.0824|0.0564|1.0564|5.0564|1.6563|2.0564|1.6563|2.6563|2.8564|2.0564|2.0564|2.1563|1.8564|4.2564|4.1563|3.2564|3.0564|3.8564|5.1563|4.1563|3.9563|3.2564|1.0564|3.7564|3.1563|3.8564|2.9563|4.1563|4.5603|5.0603|4.2114|5.0629|4.3629|4.4702|4.2702|5.3003|4.7114|-1.2848|-1.3848|-1.7848|-2.7848|-2.7848|-3.1848|-3.6848|-2.8848|-2.2848|-3.0848|-4.3848|-2.8848|-2.9848|-4.0848|-4.7848|-5.2848|-5.0848|-6.1848|-7.8058|5.6021|4.5021|4.5412|5.5902|5.0114|5.0404|6.4727|5.7252|5.7502|6.0058|6.3175|-0.6911|-0.3911|-1.2911|-1.1911|-0.7911|-1.2911|-0.9911|-3.2911|-2.9911|-4.3911|-4.9567|-4.1686|-5.5862|-3.6862|-4.5862|-5.5736|-5.4736|-4.5736|-5.3762|-5.0669|-5.5669|-5.141|-5.7845|-6.0605|-6.1605|-5.5265|-5.8265|-5.8265|-4.4265|-3.3265|-3.2265|-3.1265|-2.8265|-3.3265|-6.8265|-5.9739|-7.0321|-6.2802|0.6439|0.1439|0.3439|3.3439|3.9439|||4.4439|4.4439
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||2.4391|2.1485|2.0785|1.8885|2.0485|1.8185|2.5585|||-0.3209|-0.0909|-0.3109|-0.9209|-1.5309|-1.7809|-2.6609|-2.3065|-2.6978|0.6595|1.8495|1.1195|1.4795|1.7128|1.6953|1.3703|1.3903|1.3303|1.0403|1.5003|1.0803|1.2703|1.6403|1.2603|1.7503|1.7781|1.6601|1.8268|1.5925|1.1026|0.6525|0.9125|1.3825|1.2626|1.2725|1.6609|1.2409|1.1809|1.671|1.4016|1.4001|1.4263|1.5159|1.5059|1.466|1.6859|1.8272|1.7991|1.8712|1.9402|2.2586|2.534|2.1344|2.0387|2.0487|1.1387|1.8287|1.6597|1.7435|1.3145|1.5933|1.1233|1.5133|1.2933|1.6114|-0.0159|-0.5059|-0.9959|-0.7259|-0.9159|-0.5159|-0.6259|-0.4959||-0.0859|-0.0059|||-0.5259|-0.4159||||-0.8059|-1.0159|-1.2583|-1.1536|-1.2373|-1.2093|-1.2042|-1.3847|0.145|0.395|0.825|1.155|1.2489|1.0689|1.2789|1.1989|1.3489|1.6026|-0.2051|-0.5151|-0.3151|-0.4551|-0.8551|-0.6851|-0.8051|-1.3051|-1.5351|-1.2851|-1.6751|-2.0551|-1.8473|-1.8204|-1.7904|-1.7104|-0.7304|-0.5104|-0.3704|-1.6004|-1.5469|-0.2569|-0.3869|-0.5969|-0.7669|-1.2969|-1.6327|-1.473|-1.3511|-1.4369|-1.1969|-1.2169|-1.3669|-1.7232|-1.4204|-1.3404|-1.3404|-1.6304|-1.6496|-1.7896|0.3077|0.2677|0.2777|0.0577|1.2577|1.6477|1.286|1.276|1.6213|1.1513|1.3413|1.3713|0.9613|0.7613|0.7913|1.3113|1.3813|1.7214|1.4744|2.0548|1.4901|1.3501|1.4418|-0.3628|-0.8128|-0.6928|-0.8028|-0.9028|-0.9328|-1.1828|-1.4164|-1.3066|-1.0666|-0.9266|-1.1766|-0.9366|-1.1366|-1.3566|-1.4166|-1.3566|-1.4666|-1.8566|-2.0312|0.5681|0.2481|0.2781|1.4681|1.3506|1.5813|1.9131|1.4506|1.5818|1.7804|1.5893|2.0514|0.9596|0.8196|0.8396|0.6696|0.6096|0.4596|0.4396|0.8496|1.0196|1.1656|1.0746|1.0756|1.4463|1.3314|1.3332|1.2525|1.2844|1.733||0.953|0.743|0.523|0.343|0.453|0.693|0.513|0.563|0.803|0.953||1.043|1.2866|1.2879|1.4777|1.4996|1.0796|1.2421|1.3621|0.9821|1.0121|1.3921|1.3621|1.4421|1.7007|-0.3799|-0.6399
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||-1.2859|-1.2209|-1.1659|-1.1909|-1.2709|-1.4159|-1.4309|||-1.4259|-1.3559|-1.6309|-1.8059|-2.1809|-1.9694|-2.1944|-2.0096|-2.1657|-2.0611|-2.137|0.4596|0.5596|0.3896|0.4346|0.6946|1.0846|1.2929|1.1638|1.1173|1.1823|1.4495|-0.1592|-0.1792|-0.3842|-0.8642|-0.8792|-1.2492|-1.5944|-1.1658|-1.0908|-1.5958|-1.8192|-1.0499|-1.0549|-0.9599|-1.2699|-1.5835|-1.3547|0.2175|0.1225|0.6275|0.6925|0.6975|0.3725|0.5775|0.8675|1.0575|1.2687|0.3737|0.3687|0.4637|0.5287|0.3337|0.3187|0.2587|0.0987|0.1237|0.5787|0.3887|0.5387|0.6687|0.7687|0.9287|0.9087|0.8587|0.9762|0.8712|1.0262|0.8412|1.0918|1.0768|1.0407|0.9307|0.6807|0.9057|||0.5307|0.6207||||0.4257|0.4107|0.4657|0.6357|0.6057|0.8557|0.8907|1.0307|1.0224|0.9924|0.9524|0.5474|1.0974|0.8374|0.9882|1.0116|1.0726|1.1018|0.9998|1.0448|0.9848|1.2292|1.1594|1.095|1.005|1.09|1.205|1.2237|1.1737|1.0737|1.3572|1.4085|1.7228|1.4573|0.9397|0.7603|0.9095|0.8973|0.7623|0.8523|0.791|0.756|0.481|0.661|0.8585|0.6885|0.5435|0.5635|0.4985|0.4885|0.7485|0.7903|0.7353|0.5753|0.4553|0.7553|0.9003|0.8769|0.8719|1.0558|0.8586|1.0093|0.7742|0.8592|1.0574|-0.1522|-0.1622|-0.0072|-0.1822|-0.1722|-0.5622|-0.5372|-0.4472|-0.6922|-0.6572|-0.3822|-0.4972|-0.3172|-0.1122|-0.1322|-0.0172|-0.2072|-0.2122|-0.8972|-0.751|-0.601|-0.761|-0.811|-0.8522|-1.1136|-0.909|-0.9796||-1.0846|-1.038|-0.968|-1.058|-1.088|-0.973|-1.113|-1.088|-1.5792|-1.5579|-0.2829|-0.3779|-0.4229|-0.3429|-0.4929|-0.5129|-0.5479|-0.3679|-0.4229|-0.2179|-0.4429|-0.3779|-0.3679|-0.5629|-0.6679|-0.6593|-0.8145|-0.8535|-0.6885|-0.5035|-0.5735|-0.5935|-0.7335|-0.6285|-0.9585|-1.0828|-0.8466|-0.7516|-0.9116|-0.7416|-0.8916|-0.6366|-0.8516|-0.976|-1.0414|-0.8713|-0.7263|-0.6463|-0.7713|-0.8563|-0.9881|-0.8731|-1.0552|-0.9002|-1.0763|-0.9571|-0.7471|-0.6871|-0.9471|-0.9389|-1.0752|-0.8377|-1.0344|-0.8238|-0.8638|-0.7888
05522|7020|/equities/terna|STOXX600/EAFAVALUE||0.5475|0.5478|0.5367|0.5475|0.5758|0.4718|0.6458|||-0.0428|-0.0328|-0.1408|-0.2828|-0.4248|-0.5088|-0.6748|-0.5|-0.8016|0.1836|0.5276|0.3899|0.378|0.388|0.4395|0.4305|0.3606|-0.0199|-0.0259|-0.0299|-0.0819|-0.1699|-0.1679|-0.0819|-0.2039|-0.1499|-0.2019|-0.1419|-0.1479|-0.3119|-0.4559|0.0158|0.3638|0.2628|0.3468|0.3196|0.3016|0.3413|0.2845|0.1925|0.1845|0.2125|0.1485|0.1805|0.1905|0.2465|0.1025|0.1825|0.2685|0.2625|0.2985|0.3525|0.3325|0.3545|0.3305|0.4352|0.3568|0.4008|0.2728|0.1888|0.2668|0.2408|0.3088|0.2328|0.3428|-0.0531|-0.1371|-0.2371|-0.2271|-0.2351|-0.1211|-0.2091|-0.1891|-0.1671|-0.1431|-0.1091|||-0.2291|-0.2331||||-0.2374|-0.2414|-0.2774|-0.3114|-0.2663|-0.2707|-0.2918|-0.3324|-0.3286|-0.2926|-0.2926|-0.1446|-0.0826|-0.1466|-0.1226|-0.1206|-0.0746|-0.0746|-0.0686|-0.0506|-0.1226|-0.1126|-0.3286|-0.3126|-0.3346|-0.3366|-0.1926|-0.2546|-0.3786|-0.3695|-0.3206|-0.3606|-0.4598|-0.3922|0.0728|0.0488|0.1248|0.0868|0.1928|0.2048|0.2728|0.2128|0.2028|0.2148|0.1608|0.3128|0.3534|0.3034|0.3726|-0.0209|-0.1049|-0.2149|-0.2989|-0.2469|-0.2969|-0.3589|-0.3466|-0.4191|0.108|0.226|0.19|0.226|0.192|0.188|0.182|0.144|0.124|0.016|0.176|0.252|0.3254|0.2574|0.2374|0.3034|0.2894|0.3819|0.3212|0.3168|0.2981|0.3024|0.2624|0.331|0.2473|0.3256|0.2721|0.2898|0.3172|0.2172|0.2272|0.2532|0.2712|0.2792||0.2752|0.2492|0.1712|0.1352|0.1432|0.1372|0.0132|0.0512|0.2592|0.1072|0.2812|0.304|0.264|0.3595|0.418|-0.0284|-0.0184|-0.0844|-0.1564|-0.0844|-0.1604|-0.1424|-0.1224|-0.0764|-0.0944|-0.1484|-0.2924|-0.3324|-0.2464|-0.2964|-0.3384|-0.3984|-0.2984|-0.3844|-0.3983|-0.3635|-0.4209|-0.4168|-0.2737|-0.2437|-0.3377|-0.3317|-0.4037|-0.4758|0.0831|0.1351|0.0951|0.2371|0.2091|0.2711|0.2871|0.3311|0.2051|0.1971|0.1091|0.1011|0.1611|0.1911|0.1071|0.1291|0.2711|0.2911|0.2931|0.3331|0.4131|0.3871
05523|1166527|/equities/thg-holdings|STOXX600|-4.8293|-5.4504|-6.6004|-4.93|-4.61|-4.71|-4.51|-4.15|||-5.33|-5.2788|-4.3188|-4.3588|-5.5388|-5.3588|-6.6788|-5.4377|-6.4377|-6.6875|-7.2705|-5.0751|-6.2167|-6.1897|0.9137|1.0337|2.0937|3.1537|1.2737|3.9537|4.8137|4.7419|5.3619|-1.6121|-2.9521|-3.3721|-0.1321|-0.5521|-0.7121|-3.4921|-3.0921|-3.7721|-4.1521|-4.4521|-5.009|-4.96|-5.5056|-4.9751|-5.5246|-4.634|-5.2035|-4.6235|-5.3395|-6.9216|-3.9717|-3.6117|-4.1917|-4.3117|-3.6317|-5.5917|-4.9317|-4.8117|-6.2117|-5.757|-3.497|-4.557|-4.317|-3.637|-4.417|-5.177|-7.657|-5.5961|-3.9561|-5.7761|-6.1934|-6.4816|-6.9228|-7.9354|-7.8082|-6.9504|-5.0104|-5.0504|-3.9704|-3.3304|-7.8104|-7.5338||-6.4742|-7.3391|-8.0564|||-7.6564|-7.7964|-8.0564|-10.6327|1.4253|7.4253|7.5253|5.1753|6.8753|8.5642|6.948|5.668|4.508|3.008|4.948|4.468|6.348|8.5534|5.7537|-1.5114|-1.7914|-0.7714|-3.1714|-4.5914|-5.3327|-5.0274|-5.5127|-4.9248|-3.8448|-4.7848|-5.7698|-5.5642|-5.4125|-6.7105|-5.693|-5.533|-3.813|-3.953|-3.953|-4.233|-5.693|-5.8222|-5.0422|-5.6022|-6.848|-6.1133|-7.0837|-6.361|-5.721|-5.681|-7.941|-8.4911|-8.1213|-7.9936|-6.9485|-7.2011|-6.7233|-5.3733|-7.3233|-7.8889|-7.8389|-6.3889|-4.3389|-5.6889|-7.1389|-8.8389|-9.1889|-11.3293|-11.2104|-11.8135|-8.7635|-0.8135|-1.3635|-3.0635|-8.1135|-6.8545|-5.8545|-5.8045|-2.1545|-5.2045|-5.5106|-5.2106|-5.7606|-7.2312|-7.6125|-7.0595||-7.0595|-7.2245|-7.1043|-8.1043|-6.4575|-7.1181|-5.5181|-6.8681|-6.7181|-7.2181|-7.4681|-8.0181|-7.3181|-5.5681|-8.5681|-7.3252|-6.2252|-4.3252|-5.6752|-4.0752|-6.3752|-5.9252|-7.4752|-7.9752|-6.4752|-7.5252|-5.6752|-5.6752|-3.2752|-3.2252|-3.5252|-2.3252|-2.0752|-4.4252|-3.7752|-4.8752|-6.7752|-5.8752|-7.1752|-6.5752|-8.5752|-8.9002|-8.5502|-10.4416|-9.9933|-10.8933|-10.6537|-10.3835|-10.7063|-10.7376|-13.3945|0.4067|5.1567|2.3567|3.4567|3.0067|4.1567|1.3567|1.0067|3.0567|2.3067|5.3067|4.3067|8.3567||10.5076|7.7076|8.4576|8.0576|7.6076|8.7724|11.2276|8.9698
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||20.4528|17.0642|19.5158|-3.1901|-7.3901|-4.4901|-13.0901||||-7.3901|-5.4901|-6.7901|-10.6901|-10.6901|-14.5901|-14.4901|-14.8901|-17.9946|-13.5884|-14.126|-15.7344|-16.4827|-17.1363|-14.6126|-14.7728|-13.2728|-14.2728|-10.5728|-6.2728|-3.1728|-4.6728|-7.2728|-13.7728|-17.8254|-17.8837|-18.3645|-12.6645|-13.6645|-12.0645|-15.5645|-21.3645|-16.5216|1.2984|2.7984|3.0984|4.2984|4.6984|7.9984|10.7984|9.9984|19.5984|19.4345|23.7344|15.0526|12.6526|12.2526|9.3526|9.5526|14.0526|12.1526|10.8526|12.4526|13.9526|13.7526|13.0526|14.8526|13.2526|12.5526|17.5347|16.0347|-1.7282|-2.7282|-3.2282|-8.2282|-8.2282|-15.4281|-12.0872|-9.5872|-6.0872|-4.5872|-0.1871|-6.0872|-7.2872|-6.4871|||-10.1871|-7.5872||||-8.6871|-5.9871|-14.7872|4.5171|5.5171|1.4171|3.4171|5.5171|6.1171|6.9171|7.8171|11.1171|10.1171|11.3171|8.4171|14.2171|11.5171|13.9171|15.3171|17.8801|-0.2674|-15.3674|-15.2674|-16.3361|-17.9401|-15.0278|-13.2796|-13.4796|-18.1796|2.5696|3.3696|5.1696|10.3696|3.8696|12.2696|11.0696|9.6696|10.2696|12.9696|16.8996|16.8329|16.4032|-3.4942|-7.8942|-13.2942|-13.3942|-10.7942|-12.5942|-13.5991|-8.3258|-8.8258|-10.3258|-12.3571|-10.2571|-10.4571|-13.1135|-11.8761|-13.9512|-14.7902|-13.7367|-11.4367|-10.7367|-7.4367|-11.3367|-15.0367|-15.4519|-13.4619|-7.5619|-10.2619|-10.5619|-10.2619|-8.8619|-12.1619|-16.5619|-11.8619|-13.2619|-15.1619|-16.2619|-10.2881|-11.5881|-7.5881|-4.4881|-8.5881|-12.5881|-10.5881|-12.471|-10.071|-11.571|-12.271|-12.771|-12.571|-14.7233|-14.0759|-14.1684|-13.4684|-16.8427|-17.4697|-16.9107|-15.376|-16.476|-18.176|-16.6252|11.6192|15.4192|17.9436|16.554|18.9044|21.3827|15.4252|17.4502|17.2281|20.8923|16.2136|11.8662|10.5662|9.0662|17.5662|-0.8528|-4.1528|-4.1528|-2.9528|-9.4528|-8.9528|-10.7528|-9.2528|-9.6528|-13.8528|-13.4031|-15.7313|-14.5292|-11.0902|-11.1902|-10.0902|-11.1902|-10.2902|-15.0902|-15.4558|-17.204|-12.804|-14.2565|-12.6565|-10.4565|-11.9565|-15.1565|-14.9565|-17.3402|-14.0402|-13.8402|-18.3402|-14.7466|-14.7466|-16.7466|-19.65|-16.45|-19.25|||-11.65|-10.05
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.9269|-2.9269|-3.4743|-4.1159|-4.3399|-4.3554|-4.4505|-4.5339|-5.0821|-5.8134|-6.126|-6.5511|-7.1679|-7.6755|-8.4394|-8.766|-9.4956|-10.3951|-11.3612|-11.8569|-12.4521|-14.0579|-14.9532|-16.3925|0.0466|5.2466|5.0466|5.6466|12.0466|13.8465|11.0466|14.0466|11.8465|13.6466|15.579|10.979|9.579|11.179|9.579|9.779|11.979|9.179|13.779|14.579|18.8433|17.637|20.3926|-3.0282|-3.0282|-1.0282|-5.2282|-5.6282|-6.6282|-18.4282|-19.1314|7.8678|10.0678|13.8678|18.3309|16.7232|15.9794|13.1794|12.3794|15.1794|16.8494|11.4494|11.2494|14.6494|13.0494|19.4494|17.2696|16.0696|14.9352|13.1352|17.7352|16.3352|17.5352|16.3352|14.9352|19.7352|18.5352|15.1352|12.5352|20.3352|22.7474|12.9475|20.3474|21.8083|16.5092|19.6991|-13.6038|-12.2038|-10.0038|-16.2038|-13.8158|-10.4159|-6.4159||-11.0159|-10.8158|-11.0159|-13.0159|-17.2159|2.8302|7.2301|7.0301|4.0301|8.6301|12.4301||12.8302|14.2301|12.6301
05526|19020|/equities/trelleborg|STOXX600|||||-13.435|||-25.3349|||-24.701|||-18.801|-30.351|-29.0567||-30.3852|-30.5447||||||-18.8219|-16.8521|-15.8245|-17.2661||||-4.821||-10.721||-13.421||-16.121|0.4827||10.9827|9.4123|||||||||||||||9.9123||||4.0123|0.1123||||13.0123||10.371|8.771|13.9711|||||15.39||||||||-11.0334||-18.3334||||||||||||||||3.656|||13.356|||||||||||-15.1567|||||-14.6852|||||8.4707|12.2706|||-8.0489||-14.7489||-14.4988|-7.1665|-12.1665||-10.1129|-13.0129||-13.5588|-15.1153|||-12.5544|-14.9544|-18.7544||||-16.0826||-16.3862||-16.0625|3.8167|9.5167|10.8741|||11.549||-1.393|-1.993||-7.393||-14.893||-13.9488||-16.9488|-15.611|7.0065|4.9599|9.8599||||9.711|10.79|11.6389|13.0876||||-1.8052|-2.9052|-9.1052||-8.0052|-8.5052|-8.3052|-16.3052|-18.1052||-17.0169||-10.4974|-11.8974|-13.9974|||-14.8638||-15.3153|-10.8843|-13.6843||-7.6084|-13.9084|-15.8084|-16.8649|-16.2888|-12.3536|11.3874||13.3082|14.1536|17.8318|-7.9275|||-18.7275||||||-13.5275|-17.4306||9.234||-0.7926|-4.1926|||-11.5926|-9.7951|-14.0951|-11.689|||||||9.0545||9.6161|11.6846|8.9717
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|9.5188|-0.6357|-4.0357|-4.5357|-5.4357|-3.7357|-3.9357|-4.4357||||-6.3357|-5.0357|-7.5357|-6.0357|-8.1357|-10.8357|-7.2357|-13.0357|-8.2255|-7.9255|-9.1783|-7.7013|4.092|5.292|6.8411|5.5845|5.1661|4.7014|5.2014|6.5349|5.6295|6.2295|7.5328|6.8475|6.2531|4.5531|4.8531|3.6531|2.4531|1.6531|5.1531|6.0531|6.8757|5.3563|6.1959|7.7121|6.7413|7.007|-1.6536|-3.6536|-2.4537|-1.1536|-1.2537|-2.0537|-2.2537|-2.6536|-1.6536|-3.1536|-3.5537|-4.2537|-6.1536|-7.199|-7.099|-7.6766|-7.4407|-8.4409|-7.6409|-8.5409|-10.1732|-11.0536|7.7096|6.3106|-1.2264|-0.0264|-0.6264|-1.2264|-3.2264|-3.3264|-4.1264|-1.3264|-1.2264|-2.2264|-2.1264|-1.6264|-1.8264|||-3.9264|-2.9264||||-4.2264|-6.0264|-5.796|-7.0511|-7.1735|-6.515|-5.8444|-7.2444|-6.9882|-8.9147|-9.0052|1.1308|5.4308|4.8308|5.7308|5.6842|6.399|6.199|6.3597|-1.5666|-0.2666|-0.6666|-2.9666|-3.5666|-4.6666|-4.1666|-4.8666|-5.5666|-7.1573|-6.5748|1.5679|1.9679|1.5679|3.1679|3.9679|2.6679|5.6679|3.5679|4.0679|5.5679|5.7698|5.0943|5.6049|4.9049|3.8049|5.3049|6.2049|5.9049|6.4116|7.7116|7.8573|8.6697|3.7697|3.5697|3.8697|2.2697|3.4697|3.3697|4.7697|5.0697|4.5697|5.7496|5.2597|4.5597|4.5597|5.2597|4.0597|3.5597|4.6597|4.7597|5.8941|7.1045|5.8896|4.8896|6.1896|6.8273|6.03|6.03|4.03|5.83|6.4185|-1.4834|-3.5834|-3.2834|-4.3834|-4.5834|-3.8834|-4.1834|-0.7834|-0.9834|-0.0834|-0.4834|-1.0834|-2.3834|-3.1834|-3.2834|-4.1834|-5.2834|-4.4834|-6.7834|-7.6538|-3.7265|-3.6265|-2.0265|-1.2265|-3.1265|-4.2265|-5.4265|-6.2794|-5.6216|-6.3216|-7.0216|0.3531|1.5531|2.4531|3.8531|5.4531|7.4531|5.1028|5.0028|5.0028|4.6028|6.2028|3.4028|4.1028|6.1028|5.5768|4.3768|4.8768|5.2767|6.6768|4.8768|7.0768|8.6575|6.8972|8.3362|2.5363|3.3362|4.4362|2.1362|3.4362|3.7362|4.2362||2.1362|0.7362|0.6362|0.3362|0.4362|1.9362|3.4362|3.8362|3.4362|4.9362|4.6714||2.6714|3.1714|3.1714
05528|547|/equities/ucb|STOXX600/EAFAVALUE||19.2083|-1.9173|-8.3172|-8.1172|-10.4672|-11.0672|-17.6172|||-21.5172|-20.3387|-16.2387|-19.6387|-25.2387|-24.9839|-30.2839|-16.8005|-19.6505|-21.9117|-15.8619|-14.0119|-15.3027|-16.2527|-19.2419|-18.5049|-19.8832|-15.0603|-10.8603|-11.5603|-10.6103|-9.5103|-8.2103|-5.3603|-10.4603|-9.7103|-9.3103|-20.9603|-29.8226|9.4432|12.9932|16.5932|17.1258|-1.8476|-12.4976|-13.7976|-11.8976|-8.9476|-11.9476|-12.2476|-15.5334|-15.7813|-11.6313|-13.5313|-15.3313|-8.6313|-5.4313|-6.3813|-4.5813|-6.5313|-9.6313|-8.8813|-11.2813|-9.9813|-7.5813|-6.4313|-5.1313|-6.3813|-9.0813|-7.7313|-11.9813|-14.1923|-14.2923|-15.372|-19.0161|7.2488|6.2488|5.2988|7.1988|11.0488|12.7488|13.182|13.2494|12.4573|13.0073|13.8197||14.6697|10.9697|15.1197|||12.8691|15.8703|10.8203|9.0203|11.6703|10.1203|9.7203|4.8703|5.9203|4.1703|4.6203|6.2203|9.5203|9.4703|12.2703|12.6203|12.7586|14.7452|11.8452|14.2452|12.7114|15.9682|16.5536|-3.8628|-8.1128|-13.6628|-14.5254|-16.8226|3.3977|8.0977|7.2977|9.8977|11.6155|8.7155|9.4655|9.6617|9.5332|11.7832|8.1832|10.1832|11.0832|10.6286|12.0678|12.0976|10.6977|7.9477|10.8977|10.3592|13.6592|8.2589|10.3589|11.5433|12.512|9.4438|10.8889|10.9389|9.5389|10.7389|9.6889|8.4889|10.0889|6.3389|5.6889|8.1889|12.9389|12.3389|7.7389|7.0389|4.3889|3.6389|3.1889|8.7889|7.2889|7.4889|5.4889|5.3389|7.1389|4.7389|3.9389|8.5889|5.9389|8.5389|8.0389|10.3127|9.1807|10.449|10.3991|9.7684|11.2149|-0.0786|-3.9286|-5.5286|-6.0786|-6.5286|-9.3786|-6.1786|-5.9786|-2.2286|-3.6786|-7.6286|-12.5286|-13.2786|4.5407|6.8407|5.9407|9.6407|13.2674|12.6999|12.9193|9.9081|8.5081|7.2581|3.5081|0.5081|4.8581|6.0081|7.2081|7.4562|8.9703|9.3703|9.3392|8.6603|9.4975|9.9889|8.1526|9.7526|8.6526|8.6168|7.4134|6.7634|6.6134|8.8134|9.0634|6.8134|9.0134|8.8371|8.869|10.4822|8.8858|10.0967|6.2467|6.1317|6.0817|6.2547|7.1386|6.4074|6.3573|7.3073|5.1574|5.8573|5.9074|6.8073|7.1574|8.7193|7.2103|10.0226|8.9362|7.9411|4.7411|5.7911
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||-0.9026|-0.6426|-0.7626|-0.5476|-0.7226|-0.7726|-0.9476|||-1.2176|-1.1876|-1.1953|-1.3303|-1.5103|-1.4003|-1.4853|-1.4228|-1.5428|-1.4948|-1.5675|0.4068|0.5868|0.7268|1.3268|1.3951|0.8395|1.0945|0.7695|0.5945|0.8495|0.9445|1.1995|0.9845|0.5195|0.5495|0.0645|0.2295|0.4695|0.5595|1.1095|-0.5308|-1.0808|-0.9591|-0.9291|-1.1062|-0.8251|-1.0251|-0.9666|-0.9966|-1.1616|-1.2971|-1.0571|-1.2488|-1.0238|-0.0288|-0.3888|-0.4288|-0.4688|-0.5788|-0.4688|-0.9238|-0.8238|-1.0038|-0.8319|-0.4719|-0.6919|-0.5719|-0.5919|-0.5419|-0.7669|-0.7769|-0.6369|-0.3819|-0.3119|-0.5019|-0.5219|-0.8219|-0.7219|-0.7119|-0.3419|-0.3019|-0.3119|-0.2219|-0.5319|-0.4419||-0.6669|-0.5819|-0.5419|||-0.5219|-0.4519|-0.7669|-0.9868|-0.8925|-1.0295|0.0209|0.0709|0.5309|0.6909|0.8909|0.9909|-0.1996|-0.2396|-0.2896|-0.3896|-0.7096|-0.8596|-1.0396|-1.103|-0.843|-0.533|-0.823|-0.983|-0.853|-0.963|-1.2583|-1.1749|-0.9549|-1.0549|-1.1449|-0.7049|-0.8749|-0.3049|-0.7249|-0.3549|-0.2549|-0.1949|-0.5849|-0.5049|-0.4249|-0.2549|-0.4449|-0.6749|-0.7549|-0.6549|-0.8549|-0.9149|-0.9549|-1.1809|0.0703|0.3203|0.5803|0.6003|0.7103|0.3603|1.0303|1.0403|0.7703|1.1403|1.1303|1.1203|1.4003|1.1231|0.6631|0.5531|0.4931|0.2331|1.0531|1.3445|-0.133|-0.633|-0.353|-1.008|-1.218|-1.3431|-1.2084|-1.3916|-1.0896|-1.209|-1.4327|-1.0277|-0.8677|-0.8677|-1.0077|-0.6377|-0.6377|-0.7977|-1.1277|-1.0777|-1.1111|-1.0811|-1.3862|-1.1562|-1.4853|-1.2753|-1.432|-1.6272|-1.6386|-1.3504|-1.6504|-1.2904|-1.5615|-1.4834|-1.5815|-1.7767|-1.6763|-2.0109|-1.3324|-1.0424|-0.9924|-0.9324|-1.1324|-0.8324|-0.9724|-1.0424|-0.8524|-1.0124|-1.2024|-1.5924|-1.8027|-1.8085|-1.5185|-1.4485|-1.2485|-1.6885|-1.8485|-1.5585|-1.2885|-1.3785|-1.3085|-0.7685|-1.3985|-0.8185|-1.1185|-1.5985|-2.1185|-2.4249|-2.7027|-2.3102|-1.9369|-1.611|-2.0062|-2.2124|-2.2588|-2.257|-2.2255|-1.9572|-2.0342|-2.5091|-2.1438|-2.0938|-2.3938|-2.6464|-2.4827|-2.8774|-2.626|-2.9788|-2.4088|0.4763
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||4.12|5.6|5.7722|6.348|5.7589|6.5893|5.2243|||6.5693|7.9267|-0.4944|-1.9944|-3.8244|-2.9894|-6.6294|-6.5494|-7.4944|-7.5752|-6.1077|1.5449|2.0749|0.9349|2.6049|3.9549|4.4249|4.9919|3.2319|3.0219|3.1219|4.6619|5.4739|4.1139|3.1839|1.5239|2.4339|0.8839|2.0739|3.8439|5.0639|5.4721|1.9796|4.1896|3.069|3.4267|3.9085|4.0253|2.7279|2.5479|2.5529|2.6729|3.5527|3.2245|2.4745|1.7495|2.1845|2.4945|2.8395|3.1936|3.4454|2.5004|2.4854|1.9754|2.2954|2.6954|3.0846|2.6049|2.1749|2.0849|2.9697|1.8947|2.2697|2.6019|2.7741|2.3126|3.0418|2.7578|2.6748|2.3748|2.9498|3.307|3.07|2.97|1.775|1.81|||1.955|1.775||||1.14|1.08|1.025|2.13|1.63|2.31|2.4128|2.7651|2.7455|2.5905|2.4755|2.9655|4.1308|-1.7349|-1.7999|-2.4949|-2.9149|-3.0799|-3.4849|-3.8262|-4.5211|-3.7759|-3.1199|-3.321|-3.436|-3.2969|-2.1769|-1.1469|-2.3069|-2.8469|-2.1569|-2.9619|-3.669|-3.9073|2.2523|1.8865|2.7183|1.3907|1.7257|1.7657|2.108|1.6782|1.5832|1.7782|1.8482|2.0732|2.3667|2.2767|2.4237|2.3587|2.5003|2.5931|2.8562|2.378|2.208|2.373|1.823|0.703|0.693|1.283|2.368|3.1645|3.5122|2.2097|1.5997|1.0747|2.3347|2.3286|1.8636|1.8886|1.5286|1.3336|1.6236|0.5836|0.5036|1.0336|0.6536|1.2586|1.1886|1.1986|1.9436|2.0801|2.1173|2.154|2.1752|2.2405|2.5128|2.2108|1.8408|1.9108|2.7358|2.9495||-0.8426|-1.2576|-1.3226|-1.4476|-1.7125|-1.7325|-3.2926|-2.7576|-3.8498|-3.8634|1.0409|1.4259|0.9759|0.9259|1.1359|2.1859|2.1059|2.3946|1.7044|1.8394|2.1555|2.4169|2.3046|2.2944|1.8144|2.2894|1.9044|2.3094|2.3746|2.7618|2.6131|2.4476|3.0471|-1.3482|-1.3932|-1.1632|-1.0382|-0.5882|-1.8982|-1.1532|-1.8832|-1.8632|-2.7982|-3.9639|-3.2774|-2.1116|-2.9016|1.2898|1.6048|1.5348|0.6298|0.3248|1.8548|1.8335|1.8735|1.4535|1.9335|2.0502|1.9442|1.8792|1.6934|2.2434|2.0751|2.0351|2.1545|2.3328
05531|989550|/equities/unilever-ord|STOXX600||3.1507|2.1652|2.4223|2.0367|3.3221|3.4292|4.1148|||-0.6954|-1.3381|-1.8523|-2.2379|-2.9235|-3.8876|-4.8088|-3.1163|-4.6374|2.1104|3.7172|2.7499|2.5357|2.5938|2.401|1.694|1.1155|1.3512|1.3298|1.9082|2.0368|1.4369|1.2655|2.1439|1.3726|1.3941|1.9725|1.844|3.665|2.3367|1.5226|1.7368|3.3437|-0.3957|-1.1027|-1.5097|-1.9382|-2.0882|-1.2526|-2.1524|-2.4524|-2.281|-3.138|-2.9343|-3.79|-3.2494|2.0787|2.118|2.2034|2.5851|2.3248|2.3261|2.069|2.5617|2.0047|2.3903|1.8547|2.1547|-0.0116|-1.4256|-0.89|-1.2971|-0.5901|-0.7829|-0.9757|-1.6613|-2.3469|-2.7505|-2.1872|-2.2449|-1.5379|-2.0735|-2.1592|-2.8586|-1.6833|-1.2762||-1.7904|-2.1753|-1.5968|||-1.8539|-2.111|-2.023|0.1876|0.7232|1.216|1.3874|0.9803|1.0874|0.9803|0.6375|0.4661|0.6589|1.1945|1.2374|1.4516|2.0944|1.9773|2.2344|2.3969|2.239|2.1104|3.3471|-1.8057|-1.8271|-1.7414|-1.8271|-1.9771|-1.9985|-2.0627|-2.4955|-2.39|-2.5614|-2.9055|-3.5485|-2.4657|-2.4618|-1.9691|-2.5904|-2.0294|-1.3652|-1.1939|-1.7723|-1.4724|-3.2292|-1.8648|-1.4577|-0.9435|-0.5793|-0.8578|-0.4293|-1.3077|-1.6291|-1.8862|-1.5862|-1.929|-2.3326|-2.0112|-2.7513|0.5143|0.7928|0.5785|1.0927|0.7713|1.0284|0.6428|0.7928|0.1072|0.0858|0.2572|0.8142|1.1356|0.9856|0.7499|1.1356|1.6283|2.2818|1.9157|1.98|1.9238|2.1126|1.9073|1.693|2.2894|2.1034|2.1026|2.2922|2.1999|1.7715|0.8288|0.6574|0.8717|0.7431|1.1502|0.5503|0.5717|0.3575|0.5717|1.1073|1.7072|0.9573|0.5503|2.2214|2.2504|2.3754|2.3346|2.3346|3.1903|2.7247|0.397|0.9111|1.361|1.4253|1.7895|2.0135|1.4136|1.3494|1.9206|-0.0475|-0.1118|-0.7759|-0.9473|-1.2687|-1.3115|-1.5686|-1.6329|0.1149|0.0506|0.5219|1.079|1.2932|1.5446|1.4375|1.4872|1.6372|1.5515|1.5515|1.8514|1.9535|1.5893|1.5114|1.5757|1.5543|1.5709|1.5495|1.8585|1.3491|0.8777|0.7492|0.3528|0.6956|1.2634|1.1777|1.3919|1.392|1.3491|1.3705|1.7728|1.3523|1.5986
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||-1.2789|-1.3889|-1.0489|-1.4089|-1.1989|-1.3389|-1.6189|||-1.8589|-1.8389|-1.4089|-1.4489|-1.9589|-2.0189|-2.4889|-2.2556|-2.4356|-2.2779|-1.8022|-1.4588|-1.2788|-1.7788|-1.7247|-1.6591|-1.8346|-1.8773|-1.9865|-2.2244|-1.761|-1.7211|-2.0277|-1.6077|-1.7577|-1.9863|0.1615|0.4315|0.7815|1.1415|1.3915|0.6715|0.3215|0.9115|0.7615|1.1015|1.4115|1.6515|1.9815|1.8215|1.8715|1.8815|2.2315|2.4189|2.5351|1.6151|0.9251|0.1751|0.5951|0.9351|1.7051|0.4751|1.0151|0.9651|1.4751|1.3951|1.5729|1.5714|1.4814|1.781|0.9979|1.2579|0.9979|1.0379|1.1379|0.7479|0.9179|0.8079|1.2479|0.9579|1.2679|0.9779|1.4379||1.2315|1.6567|||1.262|1.272||||0.422|0.362|0.412|0.472|0.782|0.762|0.692|1.102|1.642|1.512|1.5161||-0.1083|-0.2683|-0.5383|-1.0783|-1.4783|-1.3959|-1.6176|-1.7258|-1.0558|-1.3058|-1.6358|-1.7459|-1.4959|-1.1759|-0.9259|-1.206|-1.7559|-2.1944|-1.8815|-1.9406|-2.0057|-2.3454|-1.7154|-2.0449|-1.9415|-2.1534|-2.5265|-1.7641|-1.1541|-1.2541|-2.0741|-1.7641|-1.7741|-2.0041|-1.5541|-2.0841|-2.5519|-1.6119|-0.7819|-0.3819|-0.9919|-0.8119|-1.2019|-0.2619|-0.0019|-0.8319|-0.5719|-0.5419|-0.5119|-0.6919|-0.5019|-1.1719|-0.7019|-1.3019|-1.4219|-0.7219|-0.9719|-1.1519|-1.4719|-1.2819|-1.5619|-1.8319|-1.7283|-2.0142|-1.8352|0.0637|0.5537|1.2037|1.3737|1.0237|0.7337|0.6737|0.7637|1.3437|1.1237|0.8637|1.3337|1.4975|1.6205|1.6006|-0.0224|-0.3924|-0.1724|-0.4424|-0.4924|-0.7224|-1.1024|-1.4824|-1.8124|-2.2799|-1.4777|-1.0477|-1.4177|-1.3677|-1.5877|-1.8085|-1.665|-2.0417|-1.0548|-1.3848|-1.5398|-1.5054|-1.5365|-1.6067|-1.6541|-1.7847|-1.5647|-1.7826|-1.6926|-2.1901|-1.7667|-1.9803|-2.1348|-1.722|-1.952|-1.592|-1.752|-1.242|-1.522||-0.622|-1.292|-1.062|-1.812|-2.0606|-1.6834|-1.8316|-2.1801|0.4743|0.4543|0.6643|0.9543|1.3343|1.6943|1.5843|1.5343|1.2243|1.5543|1.4243|1.5343|1.6543|2.0843|2.2276|1.6401|1.9556|1.6156|1.5156
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||2.7356|2.5651|2.6838|2.6238|3.4514|3.5699|-1.3832|||-1.2732|-1.1932|-1.1032|-1.3432|-2.0932|-2.4332|-2.9632|-2.2868|-2.9268|-2.6392|-2.4874|-1.9566|-2.3223|-2.4343|-2.4836|0.0489|1.1489|1.1889|1.0889|1.4789|1.5089|1.8689|1.9126|1.9345|1.7445|1.0545|1.0345|1.5545|2.0445|2.1445|2.5645|1.2245|0.1345|0.8645|1.0545|1.0645|1.6945|1.3345|0.9745|1.3545|1.6645|1.5745|2.1745|2.6878|2.0709|3.0988|1.7792|1.3377|1.4477|1.2377|1.2377|0.7977|0.6677|0.7877|1.1877|1.1877|1.7477|1.8709|1.4509|1.1909|0.7609|1.3909|1.6348|1.5165|1.7939|1.4593|1.3347|0.8547|1.2147|1.1147|0.9947|0.7947|1.4347||1.1768|1.4481|||0.9006|0.9506||||0.4606|0.5306|0.3406|0.5506|0.3506|0.3506|0.4606|0.8506|1.0606|0.9706|1.2706||1.3701|-0.1361|-0.4061|-0.7661|-0.9661|-1.0361|-1.0361|-0.9661|-0.9061|-1.4061|-1.5361|-1.8912|-1.9558|-1.6531|-1.6701|-1.7773|-1.922|-2.1528|-1.2966|-1.1066|-0.7366|-1.1566|-1.5066|-1.724|-1.8483|-2.2376|-1.837|-1.777|-1.507|-1.587|-1.827|-1.997|-1.897|-2.2895|-2.1633|-2.2898|-2.4475|-2.8867|-2.5941|-3.4401|-2.1473|0.3255|0.1955|0.2555|0.3055|0.1655|0.6555|0.6455|1.0555|1.9755|2.7167|2.1568|1.2093|1.0693|1.3193|1.7904|-0.576|-0.696|-1.176|-1.266|-1.536|-1.636|-1.596|-1.8211|-1.9051|-1.8801|-1.5906|-0.9006|-0.3706|-0.2706|-0.6906|-1.0606|-0.9806|-0.6706|-0.3506|-0.3906|-0.4306|-0.6606|-0.5406|-0.8406|-0.6706|-1.0506|-1.2206|-1.6106|-1.4806|-1.6006|-1.6506|-2.2606|-2.0206|-2.729|0.3147|0.9047|1.3547|0.9947|0.8047|1.1047|1.0047|1.8747|2.0319|0.8419|1.3819|1.2619|1.7219|1.5919|2.0519|1.4619|1.1219|1.1319|1.6419|1.7919|1.8919|1.6919|2.1919|1.9719|1.787|1.837|1.787|1.847|2.647||2.6261|2.174|2.9295|2.2001|2.2301|3.149|-1.4955|-1.7256|-1.6829|-1.9248|0.1654|0.1454|0.1254|0.3854|0.7454|0.5054|0.5354|1.3554|1.5854|1.1354|1.2654|1.1754|1.5854|2.1454|1.5458|2.0158|2.1009
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||-0.349|-2.299|-2.049|-1.999|-1.599|-2.049|-1.149|||-1.299|-1.749|-2.599|-3.449|-4.899|-5.899|-6.499|-5.534|-6.934|-5.9049|-2.8549|-3.8549|-4.3049|-5.4249|-4.3961|-5.1461|-5.6429|-5.4505|-5.8644|-6.6771|-6.3618|2.3184|3.1184|1.9184|2.5184|2.1684|1.1684|2.8684|2.5684|1.6684|1.6684|2.8184|3.6184|3.8184|4.3684|3.5184|3.9184|3.1684|3.4684|2.7184|1.5684|2.7184|1.9684|2.1184|2.8684|2.8184|4.5684|5.5684|4.6184|3.1684|4.1184|6.0684|4.9684|5.3684|5.6684|4.5184|4.3684|2.3184|2.4184|4.6184|5.5678|4.1678|5.6248|4.8748|5.4248|-1.9292|-2.3792|-2.4292|-2.0792|-3.6292|-2.5792|-2.3292|-1.2792|-1.0292|-0.3292|-0.8292|||-2.7292|-2.0792||||-2.5792|-3.1792|-4.2292|-4.838|-4.5923|-5.0719|0.1442|0.3442|1.2942|1.9442|2.5942|2.6442|3.8942|2.7442|4.8442|4.8442|5.1442|5.4942|5.0942|5.1442|7.0942|-1.0761|-1.2261|-3.8761|-4.7261|-1.9261|-1.2261|-1.8261|-5.7761|-6.2595|-5.7114|-5.9114|-6.7544|-6.9493|1.9766|2.3266|1.1766|1.1766|3.3266|3.4766|4.4766|5.5934|4.6357|2.9857|3.2357|4.8857|4.8674|-0.5387|-0.7887|-1.9887|-2.5887|-3.2887|-3.7387|-3.6887|-4.3887|-4.2638|-3.6138|-3.7638|-3.8638|-3.8638|-2.8638|-2.5138|-3.2138|-3.3638|-4.3638|-3.6638|-4.8138|-6.4061|-4.5061|-3.9561|-5.1061|-3.9561|-4.0061|-3.4561|-2.5561|-1.3061|-2.3061|-2.7561|-3.6061|-2.1061|-1.1561|-1.4061|-2.2061|-1.7061|-0.8561|-0.3561|-1.2061|-1.8561|-1.6061|-1.4561|-0.8061|-2.2561|-2.2561|-2.7061|-1.9061|-1.7061|-2.8561|-2.3561|-3.7061|-6.2061|-6.736|2.5203|1.7703|1.1203|1.0703|1.2703|1.6203|1.6203|3.5703|2.6703|2.2203|1.8703|2.7203|2.7703|2.1703|2.2203|4.2203|4.4703|3.3203|3.3203|4.6703|5.9448|5.6303|4.5491|4.6991|4.7991|2.6991|3.8991|5.2491|5.3491|4.3491|5.5491|5.0991|4.6991|4.8491|2.9991|2.5991|4.7991|5.1491|4.5491|4.3491|4.7491|5.5491|5.6991|5.2491|7.0296|-1.1347|-2.7847|-3.1347|-2.0847|-1.8347|-2.9347|-0.4847|-0.4347|-2.4347|-3.7347|-4.5847|-4.4347|-3.1847
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-10.1673|-9.9873|-12.2015|-11.3583|-12.5583|-13.4983|-12.9911|-13.5911||||-12.9117|-10.4117|-11.1117|-14.9117|-15.9117|-18.1317|-13.8146|-16.3946|-20.6273|-10.5992|-12.6192|-12.9046|-14.9818|-13.7137|2.0402|3.3402|4.4902|3.6402|8.4402|11.3902|15.6402|16.353|15.3395|13.777|10.377|9.477|14.527|14.1392|11.6892|14.3392|11.1318|4.7618|5.7818|9.1818|10.1318|11.8318|10.1818|6.7818|5.8018|5.5618|4.9618|6.1618|4.6018|6.9618|8.1318|8.4818|10.8318|11.2818|13.5318|15.6964|21.5214|-5.2564|-8.8264|-7.3664|-4.9564|-8.3464|-12.3464|-11.3464|-9.6464|-11.1864|-13.971|-11.351|-9.111|-11.151|-11.691|-7.351|-11.911|-11.6759|-13.7359|2.0262|1.9462|9.6762|9.7762|11.6541|-1.0408|||-7.6608|-6.9008||||-7.0808|-11.3608|-8.9608|-7.5808|-11.3408|-10.9932|-13.8635|-14.3339|-13.4268|-10.9068|-9.3068|-13.8468|-14.613|-15.953|-4.223|-1.473|-2.173|-3.973|-8.123|-11.323|-7.873|-12.393|-14.6311|-13.9229|-16.7133|-15.1373|-10.9373|-15.2373|-18.2669|-18.3869|-20.1282|-20.6869|-17.8077|-23.5002|-21.727|-5.127|-8.427|-11.977|-12.205|-13.235|-9.435|-9.6351|-10.6351|-13.785|-11.8851|-12.285|-12.285|-10.585|-13.835|-16.135|-14.6639|-13.1405|-14.8367|-11.5546|-14.3756|-11.4256|-13.0756|-15.3034|-15.4372|-17.6441|-15.1795|-13.8411|-17.2235|1.8881|3.5881|6.9881|7.1381|11.1381|13.8395|14.6106|11.6173|17.1804|-5.4183|-5.7183|-11.7683|-11.8683|-15.7425|-10.4778|-10.5278|-11.9451|-9.6951|-9.8951|-11.4951|-13.3307|-14.3729|-14.5033|-14.3481|-16.2784|-18.9594|-18.232|-13.382|-14.682|-14.0319|-19.082|-16.5319|-21.882|-9.082|-8.482|-5.082|-13.082|-18.932|8.4182|10.6182|13.3035|-0.2355|-1.3855|-5.1855|-6.1355|-6.5855|-8.6355|-7.1855|-8.6855|-14.0355|-15.8394|-15.6549|-17.296|-6.446|-10.246|-12.346|-14.596|-12.346|-10.996|-11.696|-12.096|-15.7539|-16.6127|-18.5863|-20.9626|-15.9625|-16.5125|-15.5592|-16.0592|-14.6359|-16.5359|-18.0859|-21.4649|-19.5677|3.1578|2.3078|1.6078|1.9578|5.5078|8.2078||8.8578|10.4078|9.9578|11.6578|11.2078|19.6078|15.6761|6.9761|8.7261|8.5261|11.3761||9.2261|16.8261|17.6401
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||2.2679|2.3079|2.4832|-0.1528|-0.3328|-0.5528|-1.2728|||-1.4328|-1.4728|-1.3128|-1.7128|-2.6328|-2.8328|-2.7528|-2.3328|-3.1628|-3.0298|-2.5776|-2.3773|-2.39|-2.75|0.1128|0.5328|1.5528|1.3528|1.5928|1.7928|1.8728|2.3528|3.0128|3.1269|2.9869|2.3053|1.6853|2.0653|2.2653|2.6653|3.0653|3.0703|1.4468|2.2268|1.3468|1.8268|2.6209|0.7529|0.8529|0.9529|1.0729|1.1929|1.6329|2.051|1.7755|1.6231|0.8631|0.8231|1.0031|1.3431|2.1501|1.1284|1.1684|0.9384|1.5184|1.3582|1.453|1.6261|1.4626|1.3126|-0.111|-0.531|-0.211|-0.071|-0.351|-0.661|-0.881|-1.351|-1.371|-1.8678|-1.3792|-1.6714|-1.16|-1.23|-1.424|-1.014|||-0.814|-0.984||||-0.944|-1.154|-1.3878|-1.4025|-1.2666|-1.3366|-0.7466|-0.3666|-0.0366|-0.1666|-0.1566|-0.7666|-0.7366|-1.1066|-1.4266|-1.3866|-1.2466|-1.3566|-1.6066|-1.7198|-1.2898|-1.4098|-1.7448|-1.6703|-1.9551|-1.5251|-1.6551|-1.6051|-2.2496|-1.6469|-1.2469|-0.9869|-1.0969|-1.8669|-1.0169|-1.2769|-1.5169|-1.8065|-1.7878|-1.6026|-1.4126|-1.2026|-1.6726|-1.8226|-2.0804|-1.7604|-1.2704|-1.7504|-1.861|-2.181|-2.4722|-1.7591|-1.9913|-1.5781|-1.6334|-1.706|0.1296|0.1896|0.7096|1.1496|1.5096|1.9374|1.7649|-0.1564|-0.1964|-0.6564|-0.6764|-0.0564|-0.6364|-0.6964|-1.1764|-1.2164|-1.3564|-1.7564|-1.5364|-1.6905|-1.5939|-1.3898|-1.6043|-1.6074|-1.0274|-0.9474|-1.0874|-1.3274|-1.1474|-1.0874|-1.2074|-1.3674|-1.0474|-1.8074|-1.5274|-1.8074|-1.7274|-1.936|-1.9428|-1.4228|-1.3828|-1.3428|-0.7228|-0.9028|-1.5628|-1.8809|-1.6193|-0.9993|-1.3393|-1.6115|-1.4575|-1.2375|-1.5163|-1.5963|-1.4459|-1.6721|-1.5443|-1.5043|-1.8548|-1.3229|-1.2229|-1.6429|-1.0809|-1.1609|-1.0609|-0.8409|-0.7809|-0.9209|-1.3409|-1.2809|-1.3409|-1.3409|-1.0009|-0.8009|-0.7809|-1.5009|-1.1209|-1.6609|-1.7009|-2.1188|-2.1309|-2.1466|0.148|0.108|0.668|0.628|0.888|0.788|0.108|0.908|1.368|0.808|0.888|1.468|1.5978|1.5877|1.5677|1.3677|1.8077|-0.05|-0.51|-0.75|-0.97
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||22.8279|24.6279|27.0279|-2.944|-7.744|-14.744|-15.344|||-15.144|-13.444|-10.444|-18.044|-24.844|-26.544|-37.144|-35.5|-38.3|-33.7556|-36.4451|-17.8001|-21.2723|-24.647|-22.5412|-20.0624|-19.7807|-18.7807|-22.5331|-23.3331|-19.9331|-14.3331|-10.8331|-14.3331|-17.8331|-23.4331|-25.2423|-31.3025|-19.2217|-14.2217|-13.8217|-21.0217|-28.7463|13.9808|9.5808|15.6808|18.8808|17.5458|11.5458|10.2458|11.8458|10.9458|18.1458|17.512|16.7189|19.1099|14.6888|17.3597|16.3664|17.7793|17.5641|12.7641|14.6641|15.0641|14.2641|20.8641|27.5435|8.4028|12.8028|14.1028|17.0046|13.7047|15.7163|15.6959|16.8402|11.0402|12.2402|6.2402|5.3402|8.0402|15.2402|15.3891|21.549||-12.3327|-11.2328|||-12.4328|-12.6328||||-14.8327|-13.3327|-16.5642|2.9544|3.0544|2.2543|7.7543|10.3544|11.3544|12.2543|15.2543|15.9826|18.4862|17.6681|-5.5716|-7.8716|-12.9716|-12.1716|-15.1716|-16.9716|-15.219|-13.419|-15.519|-20.7378|0.2621|4.7621|6.1621|8.7621|7.2621|10.5621|17.0621|17.1621|25.4691|12.7712|15.3683|11.5683|11.4683|13.2683|14.1683|16.3683|19.6592|19.5268|11.6268|13.2268|12.1268|14.4268|16.6268|7.3268|9.8268|9.4268|11.7268|10.0268|11.2268|13.3268|13.0268|15.3268|16.1268|8.6268|7.4268|8.2268|10.5268|14.8268|16.5965|14.3017|14.5352|-2.5035|-3.3035|-0.0035|-3.2035|-4.2035|-10.5035|-10.0035|-12.8035|-14.9035|-17.065|-13.7167|-15.8129|-15.9199|0.1299|5.1299|8.43|11.83|-1.1546|-3.9546|-4.4546|-2.1546|-2.6546|-6.1546|-7.4546|-6.4546|-6.5546|-6.2546|-7.0546|-11.2546|-13.6546|-14.9546|-14.6546|-14.2546|-16.5546|-20.4546|-18.8546|-21.2496|0.9142|7.9142|7.7143|5.7143|7.0143|5.0143|5.2143|15.7143|20.9142|16.7381|25.3868|-6.8727|-2.5727|-4.8727|-2.1727|-8.4727|-11.6727|-15.1641|-13.599|-14.2478|-12.0478|-13.4478|-14.1478|-7.2478|-9.5478|-13.5478|-12.3478|-12.9478|-9.3478||-12.7478|-15.7478|-15.9603|-16.8603|-19.317|-19.0633|-15.1038|-18.1038|-16.8038|-16.7179||-6.0179|-13.3179|-6.7179|-9.9179|-8.3179|-10.1179|-7.4179|-6.4179|-5.5179|-5.5179|-6.6179|-7.2179|-4.5179|-7.7179|-8.0179|-5.0179
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||-2.5496|-2.7696|-2.9096|-3.3496|-2.7362|-3.1762|-1.4616|||-1.2016|-1.2616|-1.5616|-2.2416|-3.0416|-2.8216|-3.2216|-2.5016|-3.6216|-3.6396|-2.3086|-1.2686|-1.7886|-1.7286|-1.4286|-1.0486|-1.2286|-1.4286|-1.8886|-1.8486|-1.5486|-1.8486|-2.1086|-1.9486|-2.3486|-2.3886|-1.5886|-2.4886|-2.7423|-2.3623|-2.0423|-1.5423|-1.3823|-1.0423|-1.3823|-1.0423|-1.3223|-2.8223|-3.3493|-3.8359|-4.0454|-4.4715|2.2895|1.6917|2.1285|1.8032|1.8432|1.9832|2.1858|1.9664|2.1864|2.3464|1.5864|1.2064|1.7664|0.6464|0.4864|0.4064|0.8064|0.9264|1.9264|2.0464|2.0522|2.1522|2.1922|-0.1527|-0.1527|-2.3327|0.1601|0.2401|1.1801|0.7801|1.0001|1.3601|2.1001|2.5146||-1.0467|-0.7467|-0.1867|||-0.7067|-1.3867|-1.5267|-1.7131|-1.7978|-1.9254|-1.9271|-1.838|-1.878|-2.3344|-2.2109|-1.9309|-1.2109|-1.6109|-1.6109|-2.0509|-2.811|0.903|0.663|0.683|0.763|1.023|1.703|2.303|2.263|2.8066|2.6941|-0.3723|-0.2723|-0.3923|-0.9723|-0.5723|-0.9323|-1.3523|-2.6323|-2.2923|-3.0248|-2.6464|-2.9249|1.2926|2.1726|1.7418|2.1053|-0.495|-0.975|-1.035|-1.335|-1.315|-1.375|-0.495|-0.595|-0.615|-0.735|-0.755|-1.115|-0.855|-0.855|-1.055|-1.595|-2.035|-1.695|-1.755|-1.955|-0.675|-0.435|-0.235|-1.175|-2.455|0.9228|1.6428|1.6228|1.6054|1.3454|1.2054|1.2054|1.3254|1.9054|1.7371|2.3712|1.4688|1.6088|1.8688|1.5876|1.4276|1.1076|1.4076|1.6851|1.901|1.521|1.721|1.8815|2.1614|-0.3614|-1.6614|-1.4414|-1.7414|-1.8614|-1.7414|-1.5214|-1.3214|-1.7614|-2.1614|0.6935|1.6535|1.5335|1.7335|1.5028|2.3131|1.1836|1.4836|1.3636|1.7151|1.5759|1.5559|1.6022|1.6422|1.5822|2.1002|2.0591|2.0912|1.3962|1.2762|1.5162|1.5962|1.7562|1.9603|1.6003|1.8603|2.2282|1.8468|2.1732|-0.0454|-0.9054|-0.2654|-0.9854|-1.2054|-1.5254|-1.8254|-1.3654|-1.1254|-1.4654|-0.5654|-0.6654|-1.0054|-1.1654|-1.1654|-0.6654|-0.6654|-1.0054|-1.5854|-1.5454|-1.3054|-1.4454|-2.0535|-1.4135|-0.9135|-0.8535|-1.1735|-1.1735|-1.1335
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||1.8599|1.5599|1.7066|1.4866|1.5866|1.4466|1.7066|||2.1373|1.9292|2.4291|-0.2598|-0.7798|-0.8198|-1.7598|-1.9393|-2.1469|-2.0399|0.8697|0.9297|1.2297|1.2897|1.5238|1.0238|1.2838|1.2438|1.0438|1.3038|1.4038|1.2438|1.4638|1.6809|1.791|1.5344|1.8734|1.4534|1.856|-0.2315|-1.2615|-1.7285|0.7015|0.8815|0.8815|0.6815|0.6815|1.0615|1.0415|0.8815|1.1415|0.7415|1.1615|1.1215|1.4415|1.4906|1.5173|1.1616|1.1216|0.7216|1.0016|1.1016|0.9016|0.9816|1.4416|1.3216|1.0816|1.3807|1.3557|0.9253|1.1255|1.0355|1.0251|0.8751|1.1851|-0.1039|-0.194|-0.7339|-0.9539|-1.0439|-1.1139|-1.1577|-1.0211|-1.3411|-1.0395|-0.866||-0.846|-0.966|-0.8753|||-1.0453|-1.1708|-0.9308|-1.2236|-1.1296|-1.134|-1.2194|-1.2693|-1.1848|-1.4398|-1.0803|-1.4476|-1.1037|-1.2437|-0.6837|-0.7037|-0.4637|-0.4637|-0.7437|-0.7037|-0.8237|-0.3837|-0.6637|-1.2637|-1.3837|-1.1637|-1.2637|-1.3252|-1.2866|-1.4866|-1.4629|-1.4365|-1.2565|-1.4766|-2.0317|-1.3419|-1.5021|-1.389|-1.4893|-1.1693|-1.1893|-1.0293|-0.9893|-0.9493|-1.1093|-1.6093|-1.9847|-1.9053|-0.8372|-0.8772|-0.8372|-0.9172|-0.9172|-1.2772|-1.2462|-1.3062|-1.5669|-1.4096|-1.2296|-0.8096|-0.7096|-1.2696|-0.8496|-0.9096|-1.0296|-0.8096|-0.6296|-1.0896|-0.8096|-1.1096|-0.9096|-0.4696|-0.0696|-0.1696|-0.2696|-0.1296|-0.4096|-0.5896|-0.8096|-1.0496|-1.1896|-1.2473|-1.2725|-1.6273|-1.1692|-1.4958|-0.8558|-1.0158|-1.1558|-1.3358|-1.3758|-1.2758|-1.3558|-1.0358|-0.8958|-1.1758|-1.4158|-1.2758|-1.7758|-1.6413|-2.0613|-2.1392|-1.0244|-1.3444|-1.4244|-1.2644|-1.6044|-1.6504|0.4383|0.4383|0.7183|1.1583|1.0313|1.2313|1.1913|1.1513|1.1513|1.4313|1.7581|-0.5892|-0.9292|-1.0892|-0.8092|-0.8692|-0.9092|-1.0892|-1.1892|-1.2492|-1.1892|-1.5092|-1.5979|-1.2579|-1.6021|-1.4101|-1.8112|-1.5791|-1.7757|-1.8696|-1.6677|-1.3277|-2.0119|0.168|0.008|0.668|0.788|0.768|0.988|0.768|0.868|0.248|0.828|0.628|0.768|1.168|1.668|1.3826|1.3026|1.5226|1.7863|2.1425
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||1.9779|-0.4263|-0.6213|-0.8713|-0.8013|-0.8863|-0.9463|||-1.0013|-0.8113|-0.4513|-0.9363|-1.4113|-1.4563|-2.1563|-1.9299|-2.0799|-1.9202|-1.7819|-1.5093|-1.5797|-1.8097|-1.6166|-1.4285|-1.3185|-0.2485|-0.2335|-0.1235|-0.4485|-0.1385|-0.3785|-0.9935|-1.1985|-1.4685|-1.5235|-1.5685|-1.2685|-1.1685|-0.7985|-1.4185|-1.9685|-1.6942|-1.2392|-1.2492|-0.6492|-1.3392|-1.4191|-1.2591|-1.4591|-1.8363|0.79|0.365|0.665|1.25|1.125|0.82|1.175|1.015|1.215|1.34|0.817|0.547|1.147|1.191|0.951|0.511|0.736|0.866|0.611|1.046|0.931|0.806|0.871|1.136|1.3771|-0.3927|-0.3527|-0.1027|-0.5377|-0.6327|-0.4577||-0.7477|-0.7177|||-1.0127|-0.8477||||-1.0777|-1.0727|-1.1958|-1.0847|-1.1947|-0.7247|-0.8897|-0.7897|-0.4697|-0.9297|-1.0347||-0.5747|-0.6697|-0.6897|-1.1097|-1.1747|-1.4574|-1.4283|-1.6633|-1.4536|-1.3886|-1.3836|-1.6418|-1.4818|-1.6769|-1.3019|-1.2819|-0.9169|-1.1069|-0.5369|-0.8669|-1.1769|-1.6369|-1.0219|-1.6619|-1.4769|-1.9169|-2.2143|-2.5245|1.1872|0.6472|0.6172|0.7472|0.5622|0.5622|0.6072|0.6572|0.5972|0.2872|0.7772|0.7572|0.5722|0.9872|0.9772|1.1672|1.1872|0.8472|1.1072|0.9772|0.6872|0.7472|1.0872|1.2819|1.3977|1.4399|1.306|1.772|-0.8379|-1.1129|-0.9729|-0.8579|-0.9729|-1.3079|-1.3007|-1.2285|-1.5135|-1.5147|0.3467|0.6617|1.2667|1.3367|1.6643|1.183|1.248|1.153|1.233|1.378|1.4373|1.0978|1.3501|-0.1046|-0.1946|-0.1646|-0.3296|-0.7146|-0.8096|-1.0446|-1.1796|-1.5396|-1.5096|-2.1431|0.8902|1.2402|1.4708|1.3551|1.3569|1.3219|1.4619|1.6669|1.7469|-0.5629|-0.7729|-0.5479|-0.5879|-0.5779|-0.3079|-0.6579|-0.8479|-1.2629|-1.2626|-1.4385|-1.528|-1.45|-1.295|-1.42|-1.5|-1.195|-1.63|-1.1567|-0.8617||-1.2674|0.4414|0.5764|0.5964|0.4014|0.9364|1.1027|0.9409|0.9709|0.9009|0.8809|1.0159|0.6759|0.9609|0.8376|1.1164|0.9614|0.9064|1.0964|1.1974|1.2033|1.1653|1.2053|1.2201|1.2958|1.2508|1.6034
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||-0.583|-0.723|-0.983|-0.863|-0.803|-0.943|-1.783|||-1.723|-1.543|-1.163|-1.843|-3.103|-3.283|-4.063|-3.323|-5.183|-4.6355|-4.7728|-3.532|-3.4655|-4.5228|-4.5742|1.1879|1.6279|1.4279|1.8879|2.3679|3.1079|3.2279|4.1079|4.4479|4.6825|2.7425|3.4425|3.3425|3.6225|3.6225|4.0625|4.6135|0.0935|1.7335|2.1135|3.2735|4.9528|-2.6499|-2.8899|-3.3987|-3.1275|0.3282|1.5882|2.7282|3.8969|2.7077|2.195|2.515|2.555|2.6611|4.1079|1.725|1.345|1.745|2.205|2.4478|1.8707|2.0707|2.1383|2.2383|2.1096|1.8696|1.8696|2.0696|2.474|-0.8005|-1.2805|-2.1605|-2.205|-2.3366|-1.9607|-1.977|-1.357|-0.837|-1.437|-1.037|||-0.657|-1.177||||-1.477|-1.677|-2.2044|-1.8994|-2.2813|-2.0813|-2.3868|-1.5668|-1.6068|-1.1868|-0.7868|-1.0268|-1.7068|-1.7268|-1.9868|-2.3868|-2.3054|-2.2749|-2.2895|-1.9295|-1.7495|-2.3895|-2.5495|-2.2295|-1.9895|-1.6895|-1.4495|-2.3695|-2.8695|-1.6495|-0.4695|-0.6495|-0.9895|-1.4695|-0.7495|-1.2695|-0.9695|-1.3495|-1.2495|-1.1695|-0.9095|-1.2695|-1.5495|-1.7795|-1.7794|-1.6829|-1.5829|-1.5229|-1.6429|-2.0988|-2.0298|-2.3553|-2.2792|-2.3703|-2.4869|-2.7226|-2.4826|-2.9674|0.7059|0.8459|1.1859|1.5059|1.4659|0.6659|0.8859|1.1459|1.3259|2.5459|-0.7554|-0.9354|-1.5354|-1.5354|-1.9154|-2.0154|-1.9354|-1.9154|-2.4954|-2.4554|-2.716|-2.2604|-0.8804|-1.0804|-1.1404|-0.9404|-0.8804|-1.0004|-0.9404|-1.4004|-1.4004|-1.6404|-1.3804|-1.7204|-1.8404|-2.0404|-2.6204|-3.2306|-2.4306|-2.5306|-2.4906|-2.9106|-2.8706|-4.3807|1.0171|1.6971|1.6971|1.3971|1.8571|0.9571|1.1171|2.0971|-0.143|-0.443|-0.383|-0.323|-0.263|-0.383|-0.543|-0.923|-1.443|-1.723|-1.083|-1.343|-1.303|-1.463|-2.183|-1.9363|-2.0963|-2.0363|-2.9314|-2.0638|-2.272|-2.0677|0.5104|0.5504|0.3904|0.2704|0.3704|0.7504|1.1304|0.3904|0.4304|0.4904|0.6304|0.3304|0.2704|0.9704|0.8704|0.9104|0.9704|1.7904|2.0105|1.9239|1.7239|1.9039|2.0239|2.0239|2.0039|2.0639|2.1839
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||7.7358|7.9689|7.7238|8.8848|9.9776|8.8917|9.6512|||9.5512|9.7012|12.2041|-0.627|-4.227|-5.677|-8.927|-8.877|-13.5106|-6.555|-6.005|-5.7871|-5.6871|-6.6871|-5.0871|-5.3371|-6.3371|-5.7871|-7.2371|-7.7371|-8.1029|-7.9529|-10.1366|-8.6836|-8.6836|-10.8836|-10.2512|-12.0347|-13.0163|-11.8709|-13.076|-13.2484|-14.5131|-10.2131|-12.9131|-13.3312|-17.3069|-6.2605|-7.6366|-8.574|1.6832|3.0332|3.6832|4.4832|4.8832|6.2832|6.9332|6.9591|8.3601|6.7918|7.2215|7.9513|6.0513|6.6513|7.0013|7.0768|5.3768|4.7268|2.3768|1.3768|1.5268|6.6268|7.152|6.6884|7.6288|8.5653|7.4698|5.9304|4.7304|6.4304|6.7107|4.9107|2.4607|1.7107|1.6107|3.7607||2.9607|2.0107|3.5607|||2.0607|2.0607|3.6607|2.8107|6.3107|6.5757|7.2737|5.7737|5.5737|6.4237|5.1237|4.7237|6.1737|7.6237|7.8902|7.7808|-0.5152|-2.8652|-3.7652|-3.1152|-3.4652|-4.1152|-2.8652|-7.4652|-8.1808|-7.9155|-7.2655|-10.9931|3.3545|3.0545|4.2045|6.6545|7.325|5.925|6.375|5.075|2.875|2.875|0.175|1.225|5.475|6.125|4.175|3.375|2.475|3.025|4.275|4.475|6.425|6.2444|7.1799|-0.8333|-3.1333|-5.0333|-5.0833|-5.5833|-6.4833|-7.6333|-6.6362|-5.9862|-7.7362|-8.893|2.544|3.094|4.844|4.544|5.194|3.394|4.044|2.794|6.194|7.5016|6.8796|-0.0666|-2.8166|-3.1166|-2.8166|-5.6666|-5.0666|-1.8666|-1.1666|-0.9666|-1.2166|-0.1166|-2.8166|-5.7166|-4.8885|-5.1385|-4.8885|-4.2886|-4.5386|-4.8885|-4.7886|-4.1385|-4.6885|-5.2886|-5.9885|-6.2886|-7.6385|-6.7886|-8.5386|-9.1984|-8.0334|1.5488|4.7488|7.2488|5.4264|6.7833|5.4333|4.4333|4.4833|3.7833|1.2333|1.4333|1.2833|4.7833|3.9333|4.5333|1.3333|6.0333|5.1067|4.6067|3.8067|4.1067|4.4567|4.7567|4.3567|5.6067|6.4756|4.6256|4.8756|4.8756|4.1256|5.9756|3.8756|5.6756|5.7063|5.7375|5.5556|-0.2521|-2.4521|-3.1521|-2.1021|-1.302|-2.1521|-4.7021|-5.7521|-5.6021|-5.9521|2.6279|3.8779|5.3779|6.1949|5.8999|5.5943|5.0881|5.4022|4.9022|4.7522|3.6522
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||13.2119|28.0119|30.1299|22.1554|25.6004|-0.0707|-10.0707||||-12.8706|-15.6707|-15.1707|-16.4706|-19.6707|-26.8706|-22.4625|-19.9625|-28.7784|-23.0785|-28.1868|-18.8867|-20.1868|-23.7408|-22.2231|2.6591|0.6591|12.1591|13.1591|18.9591|22.0591|23.3045|18.54|15.14|11.64|16.14|19.64|23.6444|-0.2343|-0.9343|-12.3343|-19.7343|-17.9185|-15.2185|-6.1185|-5.2185|-7.6185|-10.9185|-14.4185|-17.1185|-13.0185|-5.3185|-7.7185|-11.8185|-12.8185|-18.1185|-14.9185|-22.3185|-31.265|10.0185|11.1185|12.6185|9.8185|15.0185|21.0185|14.9185|21.4427|17.43|12.73|16.13|16.13|18.6944|19.103|17.803|16.8661|21.0661|20.229|19.66|-1.1812|-4.1812|-8.1812|-5.4813|-4.5812|-8.7812|-10.3812|||-14.4813|-16.2736||||-17.0818|-16.5909|-18.8565|-21.8406|2.3908|7.0908|11.0908|13.9908|17.9287|14.493|19.27|-2.4577|-1.2577|-1.6577|-6.2577|-13.9577|-14.5029|-14.9699|-15.4833|-17.366|-13.066|-15.366|-17.9038|-14.4038|-15.6038|-13.9038|-12.0038|-17.5038|-23.7764|-20.3516|-19.8962|-24.3569|-18.0058|-13.7058|-14.1058|-13.9058|-14.8058|-17.5058|-13.5058|-14.9058|-14.1058|-8.7058|-20.0058|-17.6058|-18.6604|4.4294|8.0294|11.7294|13.9294|12.7294|16.8294|18.8994|16.4127|15.8127|11.3127|17.7127|20.3127|18.6197|18.9219|17.3243|16.9604|18.1393|18.9437|15.6485|14.5373|14.5262|15.7262|23.9125|16.2528|19.8586|19.0818|-1.7235|-10.0236|-9.7235|-15.5236|-13.4428|-15.0245|-12.0245|-11.7494|-11.9598|-5.0599|-3.3599|-5.3599|-8.4598|-6.4598|-4.5599|-7.2599|-10.0599|-9.6599|-10.9598|-8.2599|-9.6599|-9.8599|-12.1599|-10.3599|-13.8599|-12.3599|-12.7599|-13.0599|-21.3599|-17.6599|-17.8054|1.5554|6.1554|6.8555|8.4554|12.1554|10.1554|11.4554|14.0554|17.3555|14.8227|-4.2707|-6.0707|-11.8707|-10.4707|-9.1707|-14.5707|-14.9707|-19.7286|-17.2651|-20.3334|-14.8332|-18.0332|-13.0332|-9.1332|-8.6332|-11.3332|-7.9332|-10.1332|-10.7332|-15.7332|-17.2332|-20.6979|-17.9088|-18.9432|-23.5757|-22.7008|-24.5953|-22.1326|-17.4326|-16.9326|-21.1326|-25.7781|-11.4781|-11.0781|-11.9781|-10.8781|-11.8781|-2.5781|-4.9781|-8.8781|-11.0781|-7.8781|-9.8781|||-13.8781|-18.2781
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||-9.3768|-6.9768|-11.1768|-9.1768|-10.0768|-20.2768|-22.9768|||-24.9768|-26.6768|-25.7768|-30.7768|-40.7768|-33.6768|-48.9768|-35.3768|-49.0768|-33.7394|-28.9393|-16.8394|-19.4393|-28.9393|-19.5394|-29.6394|-42.8604|-35.906|-34.7678|-35.9142|-33.4236|-28.1236|-34.1236|-28.7236|-31.8236|-35.7236|-29.5236|-41.9236|-45.3151|-41.2501|-44.1612|-49.0291|-49.9212|-31.6843|-32.4842|-39.9103|30.4614|25.1642|28.6642|29.8642|30.6642|27.0642|28.8642|38.6213|37.7237|39.593|34.4645|41.6272|32.7342|23.8342|36.0342|41.1102|50.0578|-15.138|-13.838|-17.738|-18.138|-20.138|-21.938|-19.438|-21.238|-13.538|-10.438|-8.538|-6.138|-10.338|-11.838|-19.738|-23.538|-11.938|-10.438|-10.238|-15.438|-19.138|-25.138|-22.82|||-21.3133|-18.9133||||-25.5133|-22.1133|-24.9133|-18.5133|-19.0133|-13.4133|-2.2133|-2.6133|-5.6133|-8.7133|-6.2133|-1.4133|-10.6133|-9.2133|-12.0133|-17.0133|-22.0133|-25.0133|-23.3133|-21.3133|-16.0133|-15.5133|-24.4133|-29.3133|-29.787|-28.0633|-32.5872|-24.9872|-27.3872|-32.2625|-17.8625|-23.5625|-28.0625|-37.4625|-47.1139|6.1443|9.5443|8.0443|12.0443|20.1443|22.4215|24.0183|21.5482|26.4146|25.6152|22.9152|25.2152|30.9002|23.3645|24.8645|31.3606|-9.9941|-20.7941|-17.4941|-19.7941|-26.6941|-28.3268|-32.7492|-24.2492|-25.3492|-19.5492|-14.4492|-10.7492|-16.2492|-10.9492|-9.0492|-19.1492|-11.9492|-27.5492|-25.588|-28.2811|-23.0786|-22.6786|-25.2786|-27.2151|3.2756|0.5756|3.4756|13.7756|19.0756|22.084|24.4267|27.4241|21.2434|27.1761|22.1734|22.9982|26.4146|32.0996|25.4385|27.9372|30.558||36.7533|-9.9347|-14.6347|-14.6347|-16.6347|-11.3347|-18.3347|-12.4347|-7.5347|-10.4347|-19.9347|-18.3347|-23.3347|-19.8347|-24.8347|6.5564|14.5564|12.4565|7.9565|10.9565|9.6565|16.1565|18.0564|22.6565|18.1565|24.3572|-1.5736|-0.3735|-8.9735|-3.5736|-8.3735|-15.4735|-14.6735|-16.1735|-13.4735|-7.5736|-0.4735|-3.1735|-10.7735|-5.7735|-11.2735|-13.1735|-11.5736|-17.1735|-9.7735|-2.4735|-13.9735|-12.6735|-14.0736|-8.6735|-11.5736|-18.6735|-21.6991|-19.7991|-20.3991|-24.6101|-26.148|-18.448|-21.048|-20.548|-20.648|-21.148|-21.4792|-17.3792|-18.7792|-24.2792
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||-5.6516|-7.5916|-7.0716|-5.9716|-8.2516|-8.2716|-11.5916|||-12.2442|-10.8642|-10.1442|-10.8842|-16.1642|-7.8907|-12.6507|-12.2897|-15.2285|-11.5095|-12.8478|-7.5158|-7.7291|-8.6291|-8.474|-7.6295|-9.5883|-7.0398|-8.247|-8.6716|-8.54|-8.79|-9.372|-7.322|-7.572|-9.922|-10.4661|-13.5151|-10.2084|-8.5316|-7.8316|-6.1816|-10.2316|-6.5283|-6.7783|0.6073|2.2073|0.2073|2.3573|4.3573|5.7573|5.3073|7.2073|7.3358|6.7204|8.6782|6.4718|6.2718|5.5218|3.7218|5.7718|5.8718|8.7218|8.022|9.022|4.9284|5.4284|5.4855|4.4855|5.8355|6.3978|5.8478|6.8864|6.7238|6.8959|6.1288|5.926|4.026|2.876|2.876|3.726|4.176|6.526||1.876|2.626|||2.076|2.576||||2.176|2.026|2.426|2.926|1.976|2.626|3.376|5.726|6.6705|6.2997|6.8997|8.083|8.3784|8.4421|-2.2916|-3.5116|-5.1316|-5.9116|-7.0316|-6.9364|-5.8764|-7.1764|-7.986|-8.7822|-8.808|-8.26|-9.4367|-8.2197|-9.6397|-11.0919|-9.8849|-7.2477|-3.9477|-6.7477|-8.4977|-9.2901|-8.3901|-11.8446|2.475|6.775|7.375|-1.9343|-5.7843|-6.4843|-5.8354|-6.6899|-5.1399|-6.4399|-6.1399|-8.3111|2.0058|1.9558|2.3558|3.4558|2.1058|4.1558|3.9558|4.0558|5.8058|5.8558|6.2558|7.6704|7.1254|-0.3896|-3.0896|-3.6396|-2.4396|-1.0896|-4.7096|-4.0396|-5.1896|-3.5396|-4.6496|-5.8896|-5.3262|-5.0462|-5.9862|-5.9152|-5.5324|-4.4038|-3.3538|-2.7538|-2.4538|-4.3538|-3.9538|-4.2538|-4.9038|-4.8038|-4.4038|-3.7038|-3.4038|-4.7038|-4.7538|-5.9038|-7.3538|-7.3928|-7.2428|-7.2928|-7.1428|-7.7928|-8.8128|-9.5931|-8.8701|-6.0372|-7.2872|-8.4872|-7.7872|-7.4163|-7.8209|-6.2139|-5.1139|-7.1139|-6.4929|-5.6429|-3.7429|-4.1429|-0.6429|-2.9429|-4.9929|-5.0429|-1.1429|-0.7429|-0.9429|-1.3929|-1.9429|-2.0429|-2.7929|-4.6429|-4.5429|-5.9429|-4.2929||-4.0429|-6.6429|-5.6929|-6.2429|-5.9429|-3.9929|-1.8429|-5.8929|-5.5929|-4.6429||-5.3429|-7.4929|-6.8262|-7.2762|-5.8262|-7.4293|-5.2793|-4.1293|-6.0793|-4.7793|-3.3793|-4.4293|-3.4293|-5.3793|-3.1793|-0.8293
05546|1052403|/equities/sea-limited|EAFAGROWTH|16.6698|19.457|19.3269|-0.9744|-3.4944|-7.0244|-10.8044|-12.7344|-14.7244||-10.2844|-12.5244|-11.5044|-12.5244|-13.4444|-15.9744|-12.1644|-25.6844|-22.5944|-25.2233|-20.3297|11.2136|9.0936|7.1236|7.3036|10.2036|5.9036|6.9336|6.1136|2.7036|3.7236|2.7836|1.7636|9.2736|4.0636|1.4436|6.2536|4.3436|3.9536|12.3236|15.7836|22.9436|-3.9692|-12.7892|-9.0092|-9.8592|-8.0092|-12.3592|1.0094|1.4394|6.6494|10.0394|12.4394||13.7693|13.2581|12.5413|14.9241|11.3565|9.7244|9.5727|9.9927|10.0627|8.8127|8.7027|10.2927|12.2274|10.814|5.514|9.074|7.744|9.644|10.9829||12.031|-2.4901|-3.3001|-3.6801|-7.2501|-5.8301||-4.7701|-7.7001|-5.6601|-7.8001|-9.2501||0.143|1.523|2.763|3.693||5.513|3.433|4.683|5.683|5.033|9.833|8.653|10.513|11.333|10.713|6.093|8.193|10.293|11.2016|13.3078|12.5375|10.2775|10.8375||13.1172|12.0157|12.0857|11.1257|14.4157|12.5457|11.7657|6.7157|1.0257|1.4157|3.0457|5.7357|4.5385|0.6385|2.7985|2.4485|2.8185|2.2685|2.4585|1.1285|2.4285|3.0685|6.3385|6.2285|7.7267|7.1068|7.3068|6.8068|6.6168|6.6768|7.0868|4.5468|7.9068|9.0859|7.116|8.217|7.077|6.897|7.737|6.887|7.047|9.237|7.0729|7.1029|7.8077|8.3802|8.4602|9.5813|7.2229|6.5229|6.4444|4.3744|3.9244|5.2244|3.1644|1.9944|1.5244|0.9544|1.2244|2.7644|2.1944|1.4444||2.3544|1.5644|5.2844|6.3644|6.8544|7.2244|7.3293|8.3394|7.3594|10.0349|6.9682|8.7082|7.8092|10.438|8.1022|-1.2172|-3.4172|-5.3472|-5.4372|-6.1372|-7.3836|-6.2585|-4.6085|-5.2685|-4.6885|-4.9685|-6.2085|-6.9989|-6.3043|-7.372|-6.6172|-6.8961|-6.0161|-4.4361|-3.7861|-1.8261|-1.7561|-0.9461|-2.1161|-2.6961|-3.7761||-4.1661|-5.3161|-6.2661|0.9577|4.0477|4.4377|3.7277|5.4277|5.1341|6.105||6.6496|5.7862|5.5351|5.6751|5.9566|6.8207|6.4969|5.9969|5.5269|4.6569|3.6069|2.8769|1.0469|0.6769|1.5969|3.1569||5.5069|5.2569|7.1969|7.965|7.825|8.465|8.3334|8.466
05547|484|/equities/atlas-copco-b|EAFAGROWTH||8.3978|5.4978|10.9478|12.1615|-1.7598|-2.0598|-4.9598|||-5.8598|-4.1098|-2.2098|-4.4598|-7.5598|-6.6598|-14.8098|-12.4325|-16.8825|-14.9084|-13.8315|-9.2045|-9.7411|-12.1623|-10.9387|-9.6624|-11.8933|-9.3933|-10.7933|-12.7009|-10.8844|-11.8632|-11.7343|-8.6343|-9.2343|-11.0843|-10.4843|-12.0843|-9.5843|-6.5343|-6.0343|-4.4343|-13.3343|-9.3339|-9.0339|-8.3339|-5.0339|-8.3839|-9.8154|-10.1894|-9.2894|-11.4228|-7.0228|-8.8728|-7.9728|-6.1228|-8.9228|-10.2228|-9.917|-12.0442|-9.9442|-11.0942|-10.1942|-11.9442|-9.0433|-10.6933|-12.6433|-14.6323|4.0308|9.6308|9.5787|8.8041|9.5323|8.3998|10.9553|8.6531|10.7451|6.6823|6.2323|7.2323|9.2358|-2.0764|-2.3764||-4.4763|-5.1264|||-7.8764|-7.2773||||-8.6273|-8.3164|-9.1544|2.4334|1.9834|2.4334|2.6834|4.6334|5.3334|4.7834|7.8834|-0.5117|-1.9117|-0.7617|-2.8617|-4.0617|-6.3617|-8.3117|-8.4617|-8.1117|-8.4117|-7.2617|-8.9617|-10.7533|-9.6533|-10.4675|-11.0056|-8.665|-9.365|-9.915|-3.265|-6.065|-3.765|-7.565|-7.515|-9.415|-9.415|-10.2333|-10.6981|-8.6808|-7.9308|-10.0308|-11.5809|-10.4809|-9.8649|-10.0221|-10.5773|-8.889|-9.739|0.6269|8.3269|6.4769|4.7769|7.6769|6.8269|7.9769|8.2769|8.5269|9.3269|7.6468|8.8968|10.3104|9.5615|11.0017|9.163|10.195|8.5639|10.8098|-4.4563|-2.5563|-4.6063|-3.1563|-4.5063|-6.9063|-6.6563|-6.5063|-10.1563|-10.4042|3.3456|5.5956|7.8956|7.8956|8.8317|-1.7307|-2.2807|-0.3807|-0.0307|-1.5807|-2.0807|-1.8307|-1.2807|-1.9807|-1.8307|-3.2307|-5.4307|-7.3807|-7.3807|-7.3807|-7.9307|-11.9307|-11.6307|-13.6952|-9.7387|-2.4887|-5.9387|-8.3887|-8.3887|-10.7387|-11.5048|-8.8548|-10.8548|-12.2548|-15.6498|-8.1747|-2.8247|-2.4747|-2.0247|-7.0747|-8.8247|-11.2191|-9.7518|-11.2957|1.0013|2.7013|2.1513|2.6513|2.8513|1.9013|2.9513|0.9013|5.3513||1.4013|1.7013|4.7013|4.3513|4.6513|6.4013|9.6513|5.9013|7.1013|8.2013||5.6013|4.1513|5.4013|4.9513|2.1513|2.6513|5.0013|7.5513|7.5513|9.5513|10.5209|8.0979|8.2979|5.9978|6.1479|9.7478
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||-1.8137|-0.7137|-1.3137|-1.6137|-4.6637|-3.7137|-5.5137|||-5.3637|-2.9137|-1.7137|-3.5137|-5.2137|-6.5637|-8.0637|-7.221|-9.421|-9.0205|-6.2187|-5.0187|-6.8687|-7.8763|-7.1676|-6.2676|0.608|0.008|1.658|1.508|3.908|4.058|4.408|4.308|3.658|1.558|2.908|1.908|6.058|7.608|8.5478|7.7531|3.6454|4.4954|6.2954|6.9393|6.8965|5.6294|6.2428|6.4428|-3.4764|-2.9764|-0.7764|-1.2764|-1.2764|-1.4264|-2.6764|-3.1764|-4.0264|-3.5264|-2.7264|-5.1264|-4.0043|-5.4687|1.4618|2.6618|2.3618|2.5618|2.3618|3.9618|-0.4059|-0.4559|-1.3059|-0.5559|-0.9059|-2.2559|-2.7559|-4.5559|-5.0176|-6.1557|-5.5147|-6.1892|-3.7892|-3.5892|-5.0892|-3.6392||-3.2892|-3.7892|-4.1392|||-3.7392|-4.2892|-3.7392|-3.5392|-2.8392|-4.7392|-5.3491|-5.7406|-5.4618|-5.025|-4.925|-4.975|-6.2445|-5.8299|-4.7799|-5.4299|-6.4299|-6.2431|-5.8431|-7.0931|-6.0428|-4.5428|-4.3927|-5.3428|-6.5919|-6.8216|-6.1657|-7.3563|-6.9876|-7.9945|-5.8097|-2.9097|-5.4097|-3.8097|-7.2597|-6.0097|-4.7925|-4.1425|-3.6425|-3.4925|-3.9425|-4.2425|-5.6417|-5.8367|-4.7867|-2.9867|-1.9867|-1.9367|-1.9367|-2.6867|-4.1367|-5.2367|-5.9713|-6.3042|-5.7686|-6.2597|-5.7097|-6.0746|-7.3746|1.7741|2.0741|3.1741|4.4241|5.7741|7.6973|6.0473|6.1094|6.0594|7.6299|-2.532|-2.082|-3.732|-4.582|-5.882|-6.432|-6.682|-6.682|-7.182|-7.8772|-5.57|-6.02|-3.57|-5.27|-4.92|-5.9556|-6.6042|-4.9542|-5.5042|-7.3768|-5.5885|-4.3385|-3.8885|-4.2885|-3.8885|-4.3885|-5.4385|-5.1385|-5.4385|-5.9885|-4.9385|-6.1885|-6.1385|-6.4219|3.9725|5.2725|4.8225|3.2225|2.5225|0.8725|1.1725|3.2725|2.4725|3.4725|5.0225|3.9225|6.3225|4.7225|5.9195|6.7605|-2.2008|-3.0008|-2.0008|-1.8008|-1.9008|-3.0008|-4.2508|-6.5008|-6.2008|-5.5008|-5.2008|-4.4508|-5.5008|-7.1704|-5.8622|-6.3122|-6.9108|-8.1481|-9.7534|-5.9408|-3.6908|-6.6908|0.6433|1.9433|1.6933|3.5933|3.4933|3.9433|3.3433|5.5433|4.8433|5.1433|6.5933|6.6148|6.5087|4.5587|5.5087|6.5347|5.2847|6.3347|7.9608
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|3.1158|2.2858|2.5858|2.9058||1.8358|1.6858|0.7858|||1.7858|1.9058|1.6358|1.8858|1.6858|2.7458|1.2858|1.8358|1.7358|2.8658|3.4858|3.3858|-0.2915|-1.2515|-1.1415|-0.6215|-0.1915|-1.7315|-2.1915|-2.2415|-2.1415|-2.2915|-2.8572|-2.7069|-2.7207|-3.0142|-2.6442|-1.0142|-0.9342|-1.4642|-1.6642|-1.2842|-2.4642|-2.3641|-2.7275|-2.2075|-2.1875|-2.3075|-2.4366|-2.5163|-2.7026|-2.3526|-2.4026|-1.9726|-1.9726|-2.6526|-2.9936|-3.0036|-3.0936|-3.0068||-3.9609|-2.6409|-3.4609|1.5132|1.7432|2.0832|2.0932|3.0432|2.3032|3.2332|2.2132|2.2132|2.9132|2.9797|2.256|2.126|2.696|1.956|2.316|2.146|2.666|2.436|2.586|2.406|||2.806|3.416|3.2072|||2.9626|2.3926|2.5726|2.3226|2.4726|2.8626|2.8726|1.4226|1.2226|2.0226|1.7626|1.6226|1.1926|1.6726|2.4926|3.0726|3.0426|2.6726|2.4726|3.0426|2.3826|3.8326|3.6309|2.0409|2.1509|3.1509|-0.4322|-0.9822|-1.0122|-0.8122|-0.0222|-0.2722|-0.3822|-1.6122|-2.0222|-1.3522|-1.8122|-1.9422|-2.0222|-2.3622|-1.9522||-1.1722|-0.9122|-0.9522|-0.8122|-0.3722|-1.0022|-1.4022|-1.5122|-0.8822|-1.2222|-0.8122|-1.4122|-1.9622|-2.6622|-3.5374|-2.2073|-2.3173|-3.0073|-3.2771|-3.9245|0.6607|1.5607|0.0107|0.5707|1.6607|1.7207|2.7607|2.8607|3.1907|3.5637|3.6637|3.8763|3.3126|3.2048|3.3248|3.1748|3.4181|3.7731|3.2231|3.7324|3.114|2.714|3.424|2.8618|3.4918|3.8342|1.4111|1.7111|1.9611|2.2111|2.5111|2.6037|2.0037|1.8537|2.2937|2.0037|2.3837|2.4637|1.5737|1.2837|2.2537|2.3537|2.0671|2.0171|1.3771|1.9371|2.4371|2.8078|2.7409|2.4438|2.3276|2.0276|2.3576|2.0176|1.7176|1.4276|2.2376|2.3002|1.1502|0.8802|0.9402|0.8502|0.9502|0.4402|1.0002|1.3302|1.1302|1.3202|1.2802|0.7802|1.3402|2.1002|2.4963|2.6983|2.1483|2.4283|2.4589|1.7989|1.3389|1.4889|1.9389|2.4389|3.2965|2.7606|2.1603|2.2203|1.2203|1.4703|0.3803|0.7703|1.0503|1.2103|1.3403|1.0803|1.5703|1.7214|2.0488|1.6228
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|5.4886|6.7395|5.08|4.17|4.03|4.3|4.99|6.86|-1.9047||-1.0647|-2.4747|-2.0547|-2.4147|-3.7747|-5.3847|-5.2847|-8.5347|-7.6297|-9.0158|4.5231|-0.1687|-0.3987|-0.5487|-1.2787|-1.3187|-2.2087|-3.4387|-3.7887|-2.6587|-2.0187|-1.8987|-1.9887|-2.8387|-4.1787|-5.2987|-4.6587|-4.2087|-6.6287|-5.9441|0.5327|0.7727|1.9027|3.0027|2.3427|2.2027|2.1627|3.6327|3.2827|3.9963|3.9045|4.3625|5.17||4.6295|3.7217|3.6507|4.1261|3.4573|3.4829|3.7982|3.6397|2.3897|2.6797|3.0697|3.8397|4.013|3.6597|4.3297|-1.0225|-1.4925|-0.7425|-0.1625||-0.7325|-1.8425|-2.1125|-2.5125|-4.0525|-5.1861||-3.1738|-3.4252|-3.5752|-3.1152|-2.7152||-2.4552|-3.0352|-2.7852|-2.8152||-2.8952|-3.4852|-4.0952|-4.5552|-3.7752|-1.7152|-1.8352|-0.4052|-0.1552|-0.3952|-0.0252|-0.5452|-1.5852|-0.8752|-1.9052|-1.2152|-2.8652|-1.6852||-1.6352|-1.3252|-1.1252|-1.0552|-1.1552|-3.2752|-3.1752|-3.2352|-3.5052|-0.4952|-1.3152|-2.3652|-2.2052|-1.3752|-2.0052|-2.7852|-1.4202|-3.4052|-3.8194|-3.4194|-3.0554|-3.3948|-2.1648|-1.6748|-1.7548|-2.1748|-2.4048|-2.5048|-0.9348|-2.9348|-3.2432|-3.0032|-1.8232|-2.2233|-2.5232|-2.1633|-3.0632|-3.3733|-2.1732|-3.4133|-2.7325|-3.5283|0.37|0.8|0.67|0.53|1.18|2.19|2.71|2.85|2.41|2.65|3.5|3.16|2.25|1.14|1.28|3.16|2.5754|3.2554|3.7461|2.9461||2.9361|2.7069|2.8369|3.4429|3.1316|3.4726|3.3409|3.576|3.7706|3.9528|3.9545|4.6386|3.6729|3.1029|1.2229|1.6829|1.3229|1.2829|1.5029|1.2129|3.0829|2.2129|1.7929|1.2529|1.8229|2.3129|0.6629|1.0229|0.8329|1.7629|1.6829|1.7129|1.8529|1.8929|1.0129|2.1229|1.8929|0.8029|0.2429|1.4529|1.8529||1.6129|0.7629|1.0529|0.8929|1.7629|2.5629|3.3429|4.1349|3.4767|1.9867||1.7967|3.0867|2.6668|3.0367|3.2967|2.2067|2.9267|3.0467|3.7805|-0.2896|-0.2496|-0.3796|-0.4096|-1.9696|-2.6996|0.1393||0.9093|0.7643|1.0793|1.8393|1.7793|2.3393|2.7493|3.1117
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||8.6062|8.6862|8.8231|6.2631|9.4431|8.5631|8.4378|||7.6778|8.5778|10.2377|-0.1947|-2.9147|-3.8747|-7.6547|-8.6747|-11.3747|-6.8513|-8.3713|-5.3404|-6.6982|-7.0685|-6.7623|-6.0323|-6.8938|-5.8938|-7.2387|-7.1524|-5.6454|-6.5154|-6.7854|-7.3754|-7.2226|-8.9707|-8.2612|-9.5512|-9.4946|-8.4474|-7.8126|-8.8146|-9.4784|0.5828|1.0428|1.5128|2.5328|2.2128|2.2828|3.5028|3.4628|3.3728|5.4728|5.8228|6.9325|6.8328|6.3673|5.1073|6.0373|5.7673|7.4173|8.0059|5.6359|5.3159|5.9559|7.0222|6.653|10.2016|4.6795|5.2095|6.2143|5.9443|6.2372|5.6172|5.8572|4.5872|5.1572|2.1172|2.2272|3.3772|5.9672|6.9872|5.8672||-0.8274|-1.6874|||-5.2074|-4.4774||||-6.0574|-5.9874|-8.4587|3.2177|2.9277|3.1877|3.7977|4.8277|6.2077|7.2077|7.4177|-2.2947|-3.0547|-2.2447|-3.2147|-2.8047|-4.2647|-4.0847|-4.7047|-4.4247|-3.2047|-4.7147|-5.1147|-4.9647|-4.4647|-4.5247|-2.8347|-3.6547|-7.3047|-6.6147|-2.0147|-2.7147|-3.0047|-5.7247|-5.2547|-4.5347|-4.3547|-4.4747|-2.8947|-2.0547|-2.6847|-6.2647|-6.1847|-6.4447|-7.4847|-8.9252|-8.9141|-9.7734|-10.0438|4.9651|3.2951|2.6951|1.2251|3.7451|2.5951|2.9751|3.9051|3.2651|4.6851|4.5451|5.8251|6.5151|6.7778|6.1558|5.6558|5.2958|4.5058|6.3058|8.0692|9.0869|-4.0251|-3.6951|-6.2251|-6.7451|-5.7673|-6.4742|-6.2925|-5.66|-6.3472|-6.7574|-4.8866|-5.0245|-5.3973|-5.6931|-5.9808|-5.0708|-5.3608|-6.0408|-6.7308|-6.8244|-5.9244|-6.7744|-6.3644|-7.3044|-7.7544|-8.7744|-8.4844|-9.5544|-7.531|-9.381|-8.591|-9.5883|-6.0553|-4.4353|-4.4553|-4.9953|-5.0053|-6.7753|-7.9661|-5.6761|-4.9361|-6.8061|-5.0561|-5.9561|-5.1061|-6.7061|-4.0061|-3.8561|-6.0061|-4.3061|-8.6061|-9.229|-9.2211|-10.279|-9.2103|-9.4603|-11.3104|-10.9893|-11.8325|-13.0102|-8.5602||-10.0602|-14.6836|-12.2984|-12.3733|1.8386|3.2886|6.7386|3.3386|7.6186|11.4586||7.3885|4.2472|4.5328|4.5328|7.2661|3.7984|6.3278|6.899|7.3885|9.3059|9.9385|9.1225|10.3464|6.43|8.9185|8.7554
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|1609.956|-152.6364|-262.6364|-422.6364|-412.6364|-522.6364|-272.6364|-1032.6364||||-632.6364|-682.6364|-872.6364|-1272.6364|-1587.6364|-2207.6364|-1638.7486|-1668.7486|-2277.4985|-1802.7761|-1202.3018|-982.3018|-1072.3018|-842.3018|-962.3018|-632.3018|-942.3018|-1062.3018|-1402.3018|-1502.3018|-1362.002|781.2107|641.2107|311.2107|471.2107|581.2107|811.2107|1331.2107|721.2107|621.2107|371.2107|561.2107|901.2107|791.2107|751.2107|951.2107|1293.0118|1147.7909|943.9394|1063.9394|1112.1549|1173.7899|933.7899|1063.7899|783.7899|1003.7899|1460.8776|992.4384|702.4384|942.4384|-517.9677|-427.9677|-777.9677|-648.4124|-768.4124|-948.4124|-1019.1203|-849.1203|-1083.6874|-1003.6874|-1063.6874|-983.6874|-1039.0971|-1123.1634|-1095.7372|-1101.3746|-1229.3051|-1369.7835|-1089.7594|-1181.3994|425.22|455.22|855.22|1025.22|1218.9323|||698.9323|858.9323||||608.9323|208.9323|238.9323|318.9323|278.9323|598.9323|718.9323|418.9323|688.9323|838.9323|828.9323|1078.9323|1208.9323|868.9323|1258.9323|1131.1581|901.1581|671.1581|441.1581|451.1581|561.1581|871.1581|791.1581|1181.1581|1334.6202|1369.578|1401.7533|1518.5625|938.5625|668.5625|768.5625|988.5625|1088.5625|528.5625|1238.5625|1411.7361|1300.2623|-111.2907|-871.2907|-576.2907|-501.2907|-241.2907|-291.2907|-521.2907|-351.2907|-261.2907|-371.2907|-696.2907|-566.2907|-646.2907|-501.2907|-746.2907|-931.2907|-896.2907|-746.2907|-791.2907|-1071.2907|-1138.9664|169.1628|229.1628|719.1628|339.1628|249.1628|559.1628|649.1628|804.0697|649.9626|669.9626|952.7363|-93.6692|-288.6692|-193.6692|-228.6692|-468.6692|-738.6692|-758.2436|-837.7706|-791.4583|-566.4583|-796.4583|-760.2315|-836.0905|-741.7673|-880.297|-831.4411|-901.6012|-899.0013|-857.2237|-1001.0939|-811.0939|-681.0939|-1001.0939|-941.0939|-1016.8918|-996.8918|-806.8918|-1006.8918|-1106.8918|-1156.8918|-970.1827|-930.1827|-830.1827|-450.1827|-230.1827|-570.1827|-580.1827|-1130.1827|-933.5363|-996.1515|-1018.2117|-1098.2117|-1342.4574|-1060.9968|-1100.9968|-1029.9344|-1219.9344|-1404.9271|-1499.919|-1149.5296|-1339.5296|-1438.3662|417.1188|1007.1188|1214.5764|1117.3071|1427.5635|-552.1378|-512.1378|-632.1378|-922.1378|-912.1378|-942.1378|-922.1378|-1092.1378|-922.1378|-982.1378|-1252.1378|-1252.1378|-1102.1378|-1509.5976|779.7453|659.7453|589.7453||479.7453|589.7453|849.7453|1045.2726|887.5251|1103.3612|1082.068|1307.2978|930.8616|810.8616|980.8616||870.8616|1186.6193|856.6193
05555|1082092|/equities/epiroc-b|EAFAGROWTH||19.3985|18.0817|16.113|17.6367|18.8064|14.2064|17.046|||15.3567|18.3796|18.0052|-1.9623|-6.6623|-8.8623|-17.0623|-18.747|-20.2078|-16.3253|-13.9281|-11.7646|-12.6273|-12.6637|-10.582|-7.982|-6.782|-2.682|-4.182|-5.382|-2.282|-2.482|-2.882|-4.082|-4.682|-8.182|-7.582|-9.382|-4.282|-6.282|-7.282|-8.782|-15.982|-10.4092|-11.7092|1.3555|6.4555|7.2555|8.7555|9.8555|12.5617|-3.8598|-0.7598|-2.9598|-4.6598|-3.3598|-7.0598|-10.9598|-9.6598|-10.4598|-7.8598|-12.4598|-9.4598|-11.8598|3.2855|6.6855|7.4855|8.1855|7.2855|9.9855|12.795|8.5|9.5444|9.8938|-0.8283|-4.4283|-7.2283|-8.8283|-9.7283|-10.3109|-8.2109|-10.6109|-7.9896||-8.5895|-6.8895|||-8.9896|-10.4884||||-12.226|-9.4344|-12.1427|-5.6427|-7.2427|-10.6427|1.1427|4.2427|6.8427|7.1427|10.3427|8.715|9.115|12.0278|-0.6028|-2.8028|-4.7028|-6.2028|-9.9028|-11.6754|-9.4609|-10.6609|-10.7609|-13.4399|-13.3832|-11.3258|-11.8954|-13.4671|-14.0579|1.4524|7.7524|7.7524|10.6524|5.5524|4.8524|1.5524|2.2524|1.5524|4.8524|9.3524|9.9524|6.7524|2.2524|3.4524|5.1524|3.9524|8.6524|1.6524|4.6524|3.6524|7.7524|6.5524|4.4524|7.3524|6.3524|10.8524|10.6524|7.5524|10.7524|8.5524|10.9524|13.7582|13.5536|11.0748|9.7748|-2.1469|-4.9469|-2.2469|-8.4469|-7.3469|-7.2469|-7.1469|-8.4469|-9.6469|-10.4469|-7.9469|-11.7469|-9.891|-12.69|3.1337|5.5337|8.4337|11.5041|9.4494|9.2494|10.4494|11.9994|-1.6166|-2.0166|-2.1166|-2.0166|-2.8166|-1.4166|-4.6166|-5.0166|-8.0166|-8.1166|-8.8166|-8.2166|-11.4166|-10.4166|-15.2796|-13.8995|-11.7485|-12.7485|-12.7485|-12.1485|-14.4485|-13.3261|-15.979|-16.9822|-19.3692|10.1499|7.6499|9.2499|9.9499|13.5499|-6.7668|-9.9668|-11.502|-10.9355|-11.6638|-8.1638|-10.5638|-11.9638|-12.5559|-10.1559|-10.0559|-9.5559|-8.7559|-6.6559||-6.6559|-9.7559|-10.6559|-13.8954|-14.8949|-10.6233|-7.7233|-13.1233|0.9622|3.5622||2.2622|0.9622|0.5622|0.9622|2.7622|3.9622|8.5622|11.1622|10.1622|9.1622|10.3622|12.1622|18.0469|9.9159|9.9159|11.4954
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|||-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591||-0.4591|-0.4591|-0.4591|||-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-2.4376|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4591|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-1.0396|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596|-0.4596
05557|1174890|/equities/endeavour-group|EAFAGROWTH|0.3444|-0.1403|-0.1003|-0.1203||-0.1203|-0.0903|-0.2203|||-0.1603|-0.1703|-0.1403|-0.1203|-0.0903|-0.0703|-0.2203|-0.1603|-0.3003|-0.1303|-0.2503|-0.2833|-0.2833|-0.3299|-0.2299|-0.2299|-0.3099|-0.3694|-0.3289|-0.2389|-0.3189|-0.3733|-0.3525|-0.312|-0.322|-0.292|-0.332|-0.3355|-0.3662|-0.3762|-0.3175|-0.3875|-0.345|-0.3922|-0.4683|0.3049|0.2349|0.2149|0.2249|0.2649|0.2449|0.1849|0.2649|0.2993|0.3465|-0.0593|-0.0593|-0.0793|-0.0493|-0.1093|-0.1493|-0.1993|-0.1793|-0.1793|-0.0793|-0.0793|-0.0793|-0.1493||-0.1493|-0.1893|-0.1293|-0.1293|-0.1293|-0.1193|-0.1093|-0.1693|-0.1193|-0.1893|-0.2193|-0.191|-0.131|-0.181|-0.2389|-0.1538|-0.1764||-0.1666|-0.1667|-0.1467|||-0.1667|-0.1667|-0.1867|-0.1997|-0.1913|-0.2109|-0.2221|-0.2259|-0.2059|-0.2059|-0.2059|-0.2391|-0.2334|-0.2307|-0.1907|-0.1907|-0.2107|-0.2207|-0.1907|-0.1807|-0.1407|-0.3007|-0.2707|-0.3107|-0.2107|-0.2007|-0.2207|-0.2907|-0.3708|-0.3475|-0.327|-0.3122|-0.1216|-0.1216|-0.1116|-0.1616|-0.1516|-0.1816|-0.2104|-0.206|-0.1732|-0.1832|-0.2235|-0.1839|-0.1939|-0.2039|-0.2274|-0.2399|-0.2296|-0.2468|-0.2215|-0.2364|-0.2304|-0.253|-0.253|-0.2738|-0.2538|-0.2838|-0.2642|-0.254|-0.204|-0.234|-0.264|-0.134|-0.244|-0.274|-0.2961|-0.2069|-0.2469|-0.2369|-0.2169|-0.2369|-0.1869|-0.2169|-0.2969|-0.3017|-0.3417|-0.2796|-0.3296|-0.4112|-0.398|-0.275|-0.195|-0.225|-0.275|-0.335|-0.385|0.2508|0.1908|0.2306|0.2206|0.2106|0.2106|0.2406|0.2206|0.2006|0.1906|0.1506|0.1306|0.1006|0.0606|0.0706|0.1706|0.2106|0.3051|0.2184|0.2184|0.2084|0.1884|0.2284|0.2484|0.2868|0.2413|0.2313|0.2681|0.2118|0.242|-0.0193|-0.0593|-0.1293|-0.1493|-0.1693|-0.1893|-0.1893|-0.2393|-0.3378|0.054|0.144|0.204|0.174|0.224|-0.0548|-0.0748|-0.0648|-0.0448|-0.0148|-0.0248|-0.0748|-0.0548|-0.0948|-0.0448||-0.0048|-0.0748|-0.1248|-0.1748|-0.1548|-0.1648|-0.2348|-0.3014|-0.198|-0.188|-0.288|-0.2553|-0.2953|-0.2348|-0.282|-0.3059|-0.1997|-0.2297
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||2.5272|2.4272|2.9219|3.0876|2.6323|2.7423|3.5076|||3.1908|3.0608|3.6808|-0.1037|-1.3337|-2.0787|-3.1537|-2.8438|-3.3838|-3.7467|-3.5458|-2.0381|-2.1802|-2.4302|-2.6913|-2.1953|-2.5472|-1.9572|-2.0472|-1.8672|-1.5572|-1.8472|-1.8972|-1.8672|-2.5572|-2.6852|-3.0769|-3.0999|-3.1671|-2.7125|-2.4325|-2.1525|-3.3525|-2.7333|-3.1248|0.0337|0.2437|0.6437|0.8537|0.6137|0.5737|0.6037|1.0737|0.9737|2.2237|4.6037|2.2538|2.2838|2.6737|2.0037|2.5737|2.6577|2.1077|1.3377|2.1277|2.2519|2.981|2.3322|2.248|1.918|2.1787|1.8287|2.3779|-0.1786|-0.3286|-0.6686|-0.9386|-2.0286|-2.5886|-3.1412|-2.0358|-2.0658|-1.4758||-1.4158|-1.2858|||-1.6058|-1.4458||||-2.3508|-2.3284|-2.8473|-1.8573|-1.8073|-0.9673|-1.6873|-1.4073|-1.1273|-1.4873|-0.9873|-1.6773|-2.2773|-2.5673|-3.3373|-3.0161|-3.4674|-3.5073|-3.664|-3.9464|-3.7558|-4.5158|-4.7254|-5.2821|-4.6071|-5.0251|-4.7804|-4.3904|-4.3227|-4.6527|-5.2218|-5.8518|-7.0576|-8.5201|4.1996|3.5812|3.5873|3.7273|3.4973|4.3219|-0.3608|-2.1708|-2.1808|-2.7208|-2.7908|-2.7308|-2.8708|-3.0587|-3.0987|-3.3641|-3.4543|-3.2943|-3.547|-3.4806|-3.8496|-3.6773|-3.7708|-3.8608|-4.5159|1.3287|1.5087|2.8987|3.2287|2.5387|1.9887|3.5687|3.5713|3.9976|2.4576|2.3376|1.3876|1.7876|2.3176|2.9976|3.3176|5.9651|1.99|2.11|1.86|2.07|3.11|3.11|2.7067|2.7993|2.8693|3.487|3.535|3.2608|3.0908|3.5164|4.1188|-0.7195|-1.6795|-2.3395|-3.0095|-2.4095|-1.8395|-2.0295|-1.9095|-3.3095|-3.5595|0.3191|1.5891|3.0591|3.4284|2.8771|3.284|3.92|3.7867|3.7241|3.7296|4.6567|-2.5431|-2.9231|-3.1051|-3.6421|-2.4121|-2.9621|-3.4746|-3.9013|0.7638|1.0338|0.0738|0.2538|2.7438|3.432|3.3139|3.2943|3.2153|-0.9248|-0.4248|-1.1648|-1.1648|-2.8648|-1.5648|-1.7348|-1.9048|-1.4448|-1.1448|-2.1448|-2.0348|-1.5848||-1.8448|-1.8848|-1.7248|-1.8648|-0.9648|-1.5248|-0.6748|-1.5648|-3.2948|-3.7758|-3.5387|-3.8887|-1.8487|-2.4387|-2.3287|-3.1587
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||0.2963|0.3925|0.3373|0.3892|-0.0348|-0.1148|-0.1748|||-0.1748|-0.1348|-0.1548|-0.1548|-0.1548|-0.1548|-0.2748|-0.2948|-0.3548||-0.2082|-0.2282|-0.2882|-0.2682|-0.2882|0.0214|0.0414|0.0214|0.0614|0.1214|0.1414|0.2214|0.1671|0.229|0.2211|0.1868|0.1954|0.196|0.2133|0.1525|0.1561|0.1379|0.1579|0.1179|0.1179|0.1579|0.1575|0.1575|0.1575|0.1738|0.1543|0.2047|0.2104|0.1704|0.1704|0.1904|0.2104|0.1904|0.2237|0.1953|0.2136|0.1962|0.2091|0.2091||||0.1992|0.1592|0.1592|0.1992|0.1792|0.2425|0.1895|0.2295|0.2095|0.2295|0.2352|0.2352|0.2869|0.2522|0.2722|0.2922|0.2779|0.2802|0.3002||0.2802|0.2571|0.2571|||0.2971|0.339|0.3234|0.3671|0.4123|0.4448|0.475|0.435|0.515|0.5955|0.6228|0.5885|0.5685|-0.0067|-0.3867|-0.3867|-0.3867|-0.3867|-0.3867|-0.6667|-0.8067|-0.7942|-0.7742|-0.7142|-0.8142|-0.8342|-0.8742|-0.9542|-0.9342|-0.9142|-0.8742|-0.9742|-0.9742|-0.9742|-0.8742|-0.7542|-0.9142|-1.1342|-1.3142|-1.3476|-1.0476|-1.2276|-1.1476|-1.4476|-1.9862|0.0055|0.1855|0.2655|0.2655|0.4255|0.4655|0.5855||0.4855|0.4855|0.6255|0.8055|0.3855|0.4255|0.6255||0.6255|0.5855|0.7455|0.3055|0.4055|0.5655|0.8255|0.9085||0.8485|0.9428|0.9153|0.9828|0.8428|1.0487|0.9752||1.0525|1.1583|-0.0567|-0.2367|-0.2567|-0.4567|-0.5367|-0.5367|-0.6567|-0.4767|-0.6767|-0.8967|-0.8167|-0.7967|-1.0167|-0.9567|-0.9967|-0.8767|-1.1167|-1.0367|-1.2167|-1.1019|-1.1419|-1.5644|0.388|0.608|0.728|0.328|0.528|0.548|0.548|0.728|0.888|0.708|0.768|0.848|1.048|0.928|1.028|1.048|1.1422|1.388|1.2234|-0.2343|-0.2943|-0.2543|-0.6143|-0.9543||-1.1943|-1.2959|-1.0799|-1.2586|-1.1586|-1.1851|-1.4012|-1.1212|-1.1412|-1.3212|0.0618|0.1618|0.0218|0.0618||0.1418|0.3818|0.5418|0.8018|0.3218|0.1618|0.6418|0.8618|0.8618|0.9418|0.9618|1.0018|0.9018|1.1218|1.5018|1.6618|2.1618|
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||2.8592|2.4792|2.7692|3.8792|3.9592|5.2392|-1.4229|||-2.4629|-2.1929|-1.7229|-1.9229|-3.1929|-3.8129|-5.6329|-5.929|-6.339|-4.7244|-6.0149|-3.9971|-4.3618|-4.8309|-5.1099|-5.111|-5.1483|-4.6948|-5.0608|-4.7208|-6.6342|-4.6502|-4.5302|-4.7702|-5.6302|0.4114|0.6714|2.3914|4.9114|5.2249|6.5443|-3.1462|-4.8862|-3.9476|-3.3876|-3.6876|-2.4276|-2.9276|-2.5076|-2.0076|-2.1876|-2.9276|-0.9876|-0.3276|-0.7076|-2.2076|-4.0676|-4.3876|-4.2876|-5.5076|-6.544|-6.6511|1.1533|0.5733|2.1733|3.1933|4.1781|3.3968|-0.1014|-0.4214|-0.5214|-1.5214|-1.3214|-1.3814|-1.2614|-1.7614|-2.1614|-3.2414|-3.8414|-4.2755|-3.9755|-4.9336|-2.9336||-4.3536|-3.9136|||-4.1936|-3.9736||||-4.8336|-4.3384|-5.8471|-5.0601|-4.6546|-5.6973|-4.9903|-5.9459|-5.8722|1.0777|5.0777|-0.2403|-0.8403|-1.8003|-2.1403|-1.6603|-2.0603|-2.1603|-3.0003|-3.5003|-3.6203|-4.1003|-5.0803|-5.6937|-5.7419|-4.5666|-4.7017|-4.5308|-5.4909|-6.3366|-4.6779|-4.9979|-3.9779|-5.1579|1.4593|1.9793|1.5193|1.9393|1.8793|3.1793|3.6193|3.4993|4.0193|2.5193|0.3193|0.5793|2.7993|2.0393|1.1593|1.1193|1.1593|2.2593|1.8593|3.2193|1.8593|2.3793|3.3393|2.6193|2.7793|2.4393|4.1593|4.4393|5.2115|4.8772|-0.1479|-1.4879|-1.9279|-0.5679|-2.0879|-2.5879|-2.9879|-2.2479|-4.5279|-5.9079|-2.7899|-4.3499|-4.6354|-4.3929|-4.1529|-4.6021|-4.2057|-4.2007|-4.3019|-4.2444|-4.2126|-4.4318|-3.9188|-4.4188|-4.4788|-4.4388|-3.6788|-4.3988|-4.4388|-4.7388|-4.9788|-6.5988|-6.0588|-5.8988|-4.7388|-6.5188|-5.6588|-7.3575|-7.8728|-7.2105|-6.8905|-7.2739|-7.6739|-7.5739|-9.1098|-9.0365|-9.8905|-10.9784|-10.2549|6.6895|4.9495|5.3495|7.2994|6.9405|1.7433|2.1433|3.7033|3.5633|3.8833|3.5233|1.5033|2.3233|1.1433|1.6433|2.7833|2.1033|5.8633||5.2232|4.3433|5.0033|4.1633|4.6033|5.3833|7.2033|5.9832|2.6633|1.8833||0.6633|1.6232|2.1633|2.9032|2.5033|1.7833|3.7833|3.7632|5.2232|6.3633|6.3833|7.2833|8.6547|6.9927|7.4727|8.8527
05561|1076785|/equities/mercari|EAFAGROWTH|216.0126|212.0126||231.0126|203.0126|222.0126|294.5126|295.8119|297.8119|349.7077|-62.0724|-117.0724|-23.0724|-77.0724|-63.0724|-93.5724|-264.5724|-138.5724|-366.0724|-334.5249|-273.2777|-314.1141|-322.1546|19.528|145.528|142.028|241.028|287.528|311.7255|400.4173||238.4997|362.4997|270.3052|308.0003|225.0003|268.9635|202.4635|240.4635|242.9635|345.4922|196.4922|193.9922|247.4922|212.4922|265.9922|190.4922|208.9922||172.9922|126.4922|183.4922|165.4922|206.4922|263.8524|262.1789|206.1789||269.1789|295.8099|129.3949|92.8949|84.3949|82.8949|110.8949|152.8949|170.8949|187.4387|167.6541|-14.8366|-24.3366|-52.8366|-52.3366|-65.8366|-130.8366|-116.3366|-121.8366|-138.8366||-125.1933|-127.1933|-148.7148|-158.4886|-197.3485|||||-124.8697|-105.8697|-145.8697|-171.0551|-155.5551|-146.3294|-151.3294|2.5217|8.5217|26.5217|56.0217|88.0217|96.5217|65.5217|52.0217|77.0217|85.0217|77.5217|118.0217|127.5217|95.0217|117.0217|140.0217|89.5217|81.0217|180.5217|267.0217|-8.3916|-31.3916|-105.8916|-89.3916|-151.3916|-162.3916|-273.3916|-280.0462|-282.9958|-293.412|-332.2911|-385.9901|-208.8489||-275.3489|-236.9709|-264.9709|-304.1066|-324.8507|-318.3507|-342.6119|-387.4577|-377.453|81.2579|98.7579|161.2579|218.2579|260.2579||157.7579|219.7579|278.2579|219.2579|362.2579|298.7579|168.2579|135.7579|203.2579|216.2579|388.7579|340.0879|351.0879|359.0879||415.5879|509.931|410.2011|414.3997||308.3997|326.8997|283.3997|381.8997|412.8997|290.8997|355.3997|259.8997|422.3997|352.5275|406.4381|308.4381|262.9381|261.4381|331.9381|372.9381|463.2367|-7.8811|-32.8811|-207.3811|-145.8811|-121.8811|-196.8811|-42.8811||-117.8811|-132.3811|-205.3811|-217.8811|-412.8811|-357.8679|-288.1949|50.6005|95.1005|138.1005|5.1005|6.1005|102.1005|91.6005|81.6005|155.1005|160.1005|278.1005|193.6005||204.6005|139.6005|212.1005|262.1005|298.8895|299.655|263.0611|271.7345|310.9828|-78.3796|-183.8796|-172.3796|-223.3796|-214.3796|-268.9218|73.6195|46.1195|87.1195|90.6195|157.1195|230.6195|211.6195|221.1195|290.1049|221.1512|249.1512|254.6126|262.6126|286.4306|325.3674|-132.1233|-200.1233|-252.2759|80.4539|88.4539|77.4539|93.9539|88.4539|73.4539|151.9539|100.4539|92.4539|148.9539
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||9.34|11.44|20.54|22.4555|24.8506|24.5562|23.1743|||22.7743|25.9937|31.0319|-5.7449|-14.1449|-14.545|-27.7449|-25.6487|-30.3487|-28.2486|-21.8428|-15.1254|-15.7258|-18.9258|-18.4342|-17.9102|-19.883|-16.683|-19.7311|-20.9268|-12.1268|-12.1268|-14.5268|-16.8268|-16.2268|-21.2268|-18.9268|-22.8268|-14.1268|-11.1268|-14.3268|-15.5268|-22.4268|1.7822|0.6823|0.9822|5.2822|3.0822|2.6823|8.7822|9.6823|7.8822|18.0822|17.8525|21.2583|23.2926|18.9252|19.9252|11.7252|7.7252|11.8252|7.7252|4.9252|6.1252|13.8252|18.2502|15.3113|-1.5203|-2.7203|-1.1203|-0.8203|-2.4203|-4.4203|-6.1203|-6.0203|-8.9203|-8.7203|-17.3203|-16.7226|-12.2886|-9.7886|-4.9886|-4.4886||-7.0886|-6.9886|||-11.3886|-10.3886||||-11.5886|-13.1886|-16.4161|-8.7161|-10.5161|-7.4161|-7.1161|-4.1161|-1.1161|-1.9161|-3.1161|-0.2161|-2.4161|-1.3161|-5.0161|-6.4161|-10.4161|-13.2161|-13.4161|-13.8161|-13.3161|-13.5161|-16.9161|-21.4179|-19.4699|-19.4277|-21.4918|-17.7942|-20.2942|-22.9887|-13.6887|-17.7887|-19.8887|-31.6595|-12.2595|-12.0595|-15.0595|-16.7217|-15.6963|-15.8984|-12.1984|-15.6984|-17.2984|-16.9097|-15.9097|-18.6729|-14.8729|-14.0729|-13.1729|-12.1729|-13.0729|-14.4729|-17.5729|-15.6032|-15.9092|-18.8324|0.2929|3.6929|5.5929|6.5929|9.3929|6.9928|15.2929|15.4928|9.6929|14.1929|16.7929|19.0365|14.2809|17.8809|17.8565|20.5072|20.7969|14.0973|16.3972|13.0973|6.6973|7.2973|16.9973|17.8972|25.0692|18.6602|19.1113|-0.3883|-7.6883|-5.9883|-5.3883|-10.9883|-10.9883|-12.6883|-5.0883|-2.3883|-4.8883|-3.0883|-3.9883|-6.1883|-6.1883|-9.1883|-11.6883|-20.5883|-20.5883|-24.1158|10.2133|18.7133|17.6072|14.1072|14.0072|7.6072|13.5072|18.1072|19.6024|19.136|20.6122|19.6025|22.3901|-4.5675|-0.0675|-11.5675|-18.2675|-14.4095|-13.0095|-10.2095|-10.2095|-12.8095|-14.9095|-16.5095|-19.046|-17.246|-17.446|-18.246|1.3776||5.7776|0.5776|2.5776|3.0776|8.7776|15.2776|19.2776|9.7776|8.4776|10.1776||6.8776|1.3776|1.9776|4.6776|10.0776|10.1776|14.6776|17.7855|15.8855|17.1855|17.1117|16.8797|20.0552|18.1046|19.1046|20.3051
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||||0.4132|||-0.1082|-0.1082|||-0.2282||-0.2282||-0.3482|-0.5182|-0.4249|-0.6064|0.3226|||||0.0276|0.1226||||0.2926|||0.2743||||||0.2304|0.3304||||0.2813|0.3763||0.4181||0.442||||||0.4801|0.1701|0.2001||0.4501|0.4001|-0.5001|0.3491|0.3878|0.4279|0.4276|||||||0.5031||||||0.2377||0.4377|||0.4877||||||-0.0041||-0.0341||-0.0291|||-0.5041|-0.3868|0.3131|-0.0912|-0.2437|||-0.1337||-0.1337||||-0.0837|-0.1282|||-0.3337|-0.4437|-0.1282||-0.1382|-0.4582|||-0.6258||-0.2459|-0.2479||-0.1159|-0.3259|0.3129||-0.1926||-0.0726||-0.2366|-0.1748||-0.2213|||0.1541|0.1332||0.1332|||0.1282||0.2082|-0.2314|-0.1288|0.0742|0.0942||0.1142|||0.1269||0.13||0.15|0.1667|||0.1852|0.2058|0.2337||||||||0.2558|0.2753||||0.2973||||||0.3046|0.3546|-0.0428|-0.1928|-0.2756|-0.2756|-0.3556|-0.3892||-0.5083|-0.352|0.2056|-0.0138|-0.2538|-0.0459||-0.1059||0.071||||0.0789|0.0877||0.0975||0.1066|0.1168|0.1848|||||||-0.1075||-0.1895||0.0861|||||0.0957|0.0791||||0.0791|0.0791|0.1291|0.1023|0.1023|0.1323|0.1323|||0.1198||0.1523|0.1873|0.2081||0.2296|0.2906
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||12.5333|10.0327|10.5527|12.0275|13.3305|12.6851|15.8033|||11.4833|13.2433|14.9033|-0.5761|-4.3961|-4.8761|-12.0161|-9.0961|-14.2861|-13.809|-13.4256|-6.0456|-8.4856|-7.9256|-6.8256|-9.3856|-9.5856|-7.3656|-9.2856|-5.3456|-6.1656|-7.3856|-11.8256|-12.554|-11.3818|-12.1418|-13.722|-14.8589|-14.8476|-13.9718|-13.4731|-15.1206|-15.6006|-15.574|-13.0789|-15.3099|-15.8705|-16.2116|-16.4212|-17.8181|-17.3701|-20.5834|-19.9232|-20.5869|-24.7716|1.4062|18.1562|18.0514|20.0571|13.9378|17.6878|17.9892|19.9352|15.933|13.2156|14.5814|19.71|11.5437|12.9199|13.6339|10.9191|11.4082|13.0241|9.8176|10.5241|9.2415|10.035|7.6219|9.7415|1.8828|1.7198|2.8611|4.948||8.0785|13.3611|||2.8937|3.2524||||3.6763|3.6763|6.1546|11.8611|8.7958|9.7089|10.7198|11.496|16.1411|11.1968|11.6859|15.0586|-2.1583|-2.5822|-4.604|-6.6257|-5.2235|-4.6366|-3.2996|-3.0388|-4.7344|-9.2018|-9.3648|-6.104|-7.6366|-5.354|-5.4518|-5.1583|-10.6692|-11.9996|-16.8147|5.3563|6.4324|3.8237|8.3563|7.2802|9.0085|7.8998|8.7476|10.9116|11.4338|10.8389|6.9584|8.8824|8.3932|5.915|8.491|8.6867|8.0671|13.9367|8.862|9.4916|10.7238|11.5458|10.8123|12.0554|14.2862|10.3409|11.4948|8.6905|9.6271|10.4749|9.6597|7.4097|6.2684|7.0184|7.8336|10.5728|11.9629|-0.1896|-6.0918|-4.1027|-6.0918|-5.8635|-2.1461|-1.3961|-3.4179|-2.0157|-4.5592|-7.7874|-6.5809|-4.657|-5.2113|-6.5157|-4.657|-3.4179|-3.744|-6.32|-5.0157|-3.7113|-5.5048|-8.7005|-12.6787|-10.0853|-9.0745|-8.194|-7.4114|-8.031|-7.2158|-9.6288|-10.6723|-14.5248|7.5467|9.5359|8.7127|9.5605|11.179|13.1204|11.5038|-4.4367|-5.0563|-6.8824|-2.415|-0.6215|-2.578|-2.252|-0.6867|-2.0563|-1.7302|-3.2302|-1.665|-2.6107|-5.578|-5.5128|-6.915|-7.1107|-6.8498|-7.3063|-7.9259|-7.9911|-5.7411||-7.3715|-9.3607|-12.1054|-9.8925|-13.0166|-8.4514|-6.6579|-11.0601|-11.5462|-9.4052||-12.0843|-10.9433|-10.1176|-11.3758|-10.1506|-12.0774|-12.6784|-12.3933|-13.6381|-15.1045|8.0493|6.5167|7.5276|8.3102|9.158|10.6254
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||0.9191|0.9112|0.9164|1.034|0.9472|1.0122|1.2377|||-0.1283|-0.0933|-0.855|-1.0151|-0.9419|-1.2668|-1.4177|-0.9466|-1.2766|-1.1353|-0.3553|-0.7503|-0.7428|-1.0005|-0.7455|-0.8055|-0.7955|-0.9745|-1.0652|-0.9038|-0.7288|-0.8588|-0.6838|-0.6338|-0.7638|-0.7438|-0.6238|-0.4288|-0.7388|-0.8588|-1.1438|-1.2106|-1.2518|-1.2127|-1.0377|-1.3027|0.8452|-0.1147|-0.1797|-0.4897|-0.5397|-0.7047|-0.9097|-0.8267|-0.7567|-0.8417|-0.9867|-1.0066|-0.7766|-1.1201|-0.8824|-0.5824|-0.7124|-0.8774|-0.6874|-0.6774|-0.7824|-0.8174|-0.9574|-0.9374|-1.0633|-1.2417|-0.8168|-0.6168|-0.5068|-0.5868|-0.6918|-0.9168|-1.0318|-1.1018|-1.0206|-1.0422|-0.5622|-0.3672|-0.0922|-0.2822||-0.2822|-0.7272|-0.6722|||-0.4922|-0.5472|-0.8222|-0.863|-0.8714|-0.8464|-0.8262|-1.0969|-0.9416|-1.1548|-0.9284|-0.8984|-1.109|-1.149|-1.2622|-1.1697|-0.9961|-0.7161|-0.6261|-0.6761|-0.8061|-0.5861|-0.8561|-1.2661|-1.414|-1.274|-1.034|-0.694|-1.034|-1.394|-1.5555|-1.3139|-1.6682|-1.6864|-1.6482|-0.8818|-0.7018|-0.9518|-1.1418|-1.1264|-1.3533|-1.1842|-1.0941|-1.2821|-1.1021|-1.399|-1.3211|-1.069|-0.919|-0.699|-0.999|-1.1472|-0.9458|-1.192|-0.882|-0.912|-1.1572|-1.1569|-1.2182|-1.2132|0.5498|0.6698|0.6398|0.4398|0.4398|0.3998|0.2898|0.1198|0.0398|0.2198|0.7698|0.7198|1.0298|1.0375|1.317|0.827|1.1206|1.0468|1.2458|1.1859|0.7759|0.9234|0.9934|0.6234|0.5934|0.5834|0.6934|0.5034|0.3034|0.4434|0.4834|0.7534|0.5234|0.5934|0.6834|0.7034|0.5334|0.6634|0.9034|0.8834|0.5534|0.6334|1.2534|1.1688|0.9588|0.9788|1.2288|-0.0329|-0.2929|-0.1429|-0.4929|-0.4829|-0.5229|-0.5829|-0.7529|-0.7829|-0.9429|-0.0229|-0.0829|-0.6229|-1.0529|-0.8429|-0.6329|-0.7129|-0.7429|-1.1529|-1.0729|-1.3029|-1.3032|-1.1963|-1.0863|-1.0563|-1.1463|-1.0963|-1.3163|-1.1563|-1.567|-1.2406|-1.5107|0.2292|0.1292|0.4592|0.5992|0.8892|1.2692|1.223|1.3711|1.1666|1.1066|0.5966|0.9966|1.1766|0.9566|1.1566|1.5266|0.9566|1.1566|1.1866|1.6166|1.6363
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||21.9311|23.731|26.331|-1.7742|-6.9742|-13.7742|-14.9742|||-14.7742|-12.9742|-9.7742|-17.1742|-23.7742|-25.5742|-36.5742|-33.6929|-36.8929|-32.7254|-34.8727|-18.4585|-21.3872|-24.5303|-22.1559|-19.9287|-20.6873|-18.2873|-22.7893|-23.5893|-20.713|-14.313|-11.113|-14.513|-17.913|-23.713|-25.67|-32.2|-20.4121|-15.2122|-14.8121|-21.2122|-28.6468|14.2567|7.4566|15.0566|18.6566|17.3966|11.7966|10.3966|11.1966|9.3966|17.7966|16.7296|16.3329|18.9476|14.3974|16.6415|16.4128|17.2587|17.2861|12.0862|14.2861|14.0862|12.8862|19.0862|26.7624|8.3594|12.5594|13.7594|16.8771|13.2634|15.2927|15.0586|15.7854|9.7854|10.9854|5.1854|4.1854|6.5854|13.5854|14.3615|19.5239||-12.7119|-12.112|||-11.7119|-12.112||||-14.3119|-13.4022|-16.2024|2.7515|2.1515|1.9515|7.1515|9.5515|10.7515|11.9515|14.5515|15.8239|18.7488|18.9764|-5.0611|-7.8611|-12.4611|-12.2611|-14.8611|-17.0611|-16.2568|-13.4568|-15.6568|-20.7742|-19.9158|3.8285|4.6286|7.6286|6.2285|9.2285|15.4285|16.6286|25.0651|12.1723|14.6493|11.0493|12.4493|13.0493|13.2493|16.0493|19.6881|18.8556|10.6556|11.8556|10.6556|13.4556|14.6556|6.8556|10.2556|8.8556|11.8556|10.0556|11.4556|13.6556|13.0556|15.8556|16.2556|9.2556|8.6556|8.2556|9.8556|14.6556|14.9618|14.9243|14.2269|-2.1554|-3.3554|-0.1554|-3.7554|-3.5554|-9.7554|-9.7554|-12.3554|-14.7554|-16.9171|-13.8857|-15.6285|-15.6206|-14.2673|5.5319|7.7319|11.1319|-0.8905|-3.0905|-3.4905|-1.6905|-2.0905|-5.6905|-6.8905|-5.6905|-5.4905|-6.0905|-6.6905|-10.8905|-13.0905|-14.4905|-14.0905|-13.2905|-15.8905|-20.0905|-18.4905|-21.1005|-20.3561|7.5851|7.3851|5.5851|6.3851|5.1851|4.9851|15.5851|22.1851|16.8279|25.6865|-7.5121|-3.3121|-5.1121|-2.9121|-8.5121|-11.9121|-15.2912|-14.1792|-14.9323|-12.3323|-13.5323|-14.9323|-7.5323|-9.7323|-13.1323|-11.9323|-12.3323|-9.5323||-10.3323|-15.9323|-16.5954|-17.5954|-20.2616|-21.0907|-16.2521|-19.6521|-17.4521|-17.8925||-8.0925|-15.6925|-10.0925|-14.8925|-8.6925|-10.0925|-7.2925|-5.8925|-4.2925|-5.2925|-6.4924|-5.2925|-3.6925|-6.2925|-6.6925|-3.2925
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||27.9987|24.9861|26.5861|29.1405|23.9405|24.7405|22.7405||||29.3561|-0.5157|-6.9157|-10.1157|-10.5157|-24.3158|-17.1157|-20.7157|-17.5157|-7.1157|-14.1157|-19.3158|-22.5157|-21.9157|-26.1157|-37.2619|23.0466|-0.6917|-3.6917|-9.6917|-11.6917|-10.8917|-11.2917|-10.4917|-19.2917|-22.6917|-25.5241|-25.7396|-23.9397|-22.6552|-26.528|-25.1644|-18.7363|-19.3363|-21.3959|-22.7843|-24.2493|-21.0411|-22.2411|-30.379|-27.0479|-25.0479|-20.248|-18.448|-16.448|-19.6479|-27.848|-26.1382|-26.7382|-7.0134|-9.2133|-5.8134|-6.8134|-14.4134|-12.4134|-17.0134|-17.4134|-20.8134|-14.8134|-14.2133|-17.4134|-20.6134|-23.4134|-24.2133|-29.2815|-27.6572|-28.4858|-30.1287|-24.3782|-21.9782|-24.7781|-21.9782|-25.7781|-24.7781|-22.3782|||-22.5781|-23.7781||||-27.5781|-28.7781|-40.6091|13.9254|17.9254|16.1254|16.9254|15.5254|12.7254|10.7254|13.9254|15.1254|20.9254|27.1254|32.506|-9.1443|-10.9443|-19.1443|-20.1443|-23.5443|-32.5443|-21.9941|-22.9941|-32.4884|12.7712|11.5712|7.9712|13.1713|11.1713|17.7712|15.1713|21.1713|21.1569|23.8188|29.6542|23.6936|28.6595|25.2884|25.5913|20.5913|23.5913|20.5913|13.763|23.363|12.963|16.563|20.363|21.163|26.4367|26.6519|12.6627|13.6627|15.4627|20.4627|14.2627|8.0627|8.2627|10.2627|14.0627|19.8627|23.3586|22.3753|22.7753|20.1753|20.3753|25.7753|23.817|28.9633|18.3633|17.7633|15.7633|18.3633|16.7633|16.5633|28.1633|38.9703|-3.0449|-3.6449|-6.8449|-14.4449|-4.405|-6.3492|-20.5421|-21.7086|-11.8449|-12.8449|-18.2449|-19.6449|-20.4449|-11.4449|-9.0449|-11.4449|-14.6449|-15.8449|-13.0449|-15.2449|-15.0449|-17.8449|-11.0449|-19.8449|-28.0449|-29.3901|-18.5901|-17.7901|-18.3901|-21.3901|-25.3901|-28.7901|1.7177|8.1177|6.7177|1.1177|13.5177|10.7177|15.7177|16.7177|14.3177|15.9177|21.5177|25.953|23.9478|24.9198|27.8997|27.7417|-0.216|-0.216|-0.416|-1.0159|-4.216|-5.216|-4.416|-8.816|-4.816|-9.816|-17.0159|-30.0159|-35.84|-32.3555|-37.5061|-35.8957|-37.373|-40.0922|-43.6509|-43.8509|-45.3454|-48.5283|-54.4981|-52.6645|19.6446|45.6246|31.4246|23.8246|14.6246|15.6246|16.4246|||24.4246|26.6246
05569|943483|/equities/sitc|EAFAGROWTH||2.9266|2.5934|3.3354|2.816|2.8656|3.579|-0.6995|||-0.5395|-0.8795|-0.3595|-0.3795|-0.8795|-1.4395|-2.3995|-2.5395|-3.5795||-2.8074|1.9862|2.0362|2.5263|1.9967|1.9967|1.9075|2.41|2.1217|1.8617|1.7417|1.7817|1.4217|2.2017|1.8217|2.3017|2.0617|2.6274|2.385|-1.2131|-0.9531|-0.3931|-0.4931|-0.7731|-0.2931|-0.9731|-1.4131|-1.5931|-1.5531|-1.9067|-1.8586|-2.0185|-1.6799|-1.5199|-1.3199|-1.6799|-1.0399|-0.7999|-1.0599|-1.7399|-1.9999|-2.2888|-2.3042|-2.4527||||-1.9127|-2.0773|-2.0973|-2.1573|-2.317|-2.6589|-2.5514|-2.2114|-2.8962|-2.0962|-1.7462|-2.0162|-2.0562|-2.1962|-2.0762|-0.9962|-0.3962|-0.6462|-1.4962||-1.1962|-1.1962|-1.2962|||-1.2962|-2.2762|-2.6347|-2.1821|-1.8821|-2.5221|0.1391|0.8391|0.0391|0.3391|0.8391|1.2391|0.3891|1.1391|0.7391|0.3391|0.6891|0.2891|0.5891|0.4391|0.3891|0.6891|0.6891|2.0391|1.7891|1.9891|1.6891|1.1891|1.2891|2.1891|1.6891|2.1391|2.0391|2.0391|2.0391|2.6391|2.4391|2.2426|1.6531|1.7513|2.7338|3.0285|3.043|3.2638|-0.2616|-0.7037|-0.9002|-0.9984|-1.7844|-1.5388|-1.9809|-1.3914||-2.2265|-3.2875|-3.4678|0.7274|0.0397|2.2994|2.533||2.0012|2.2699|2.2001|1.6248|2.1787|1.9219|2.1048|2.3169||1.9695|2.3074|-0.3918|-0.9812|-1.669|-1.4725|-1.4921||-1.3742|-1.5314|-1.3939|-1.1188|-0.3721|-0.3525|-0.3525|-0.1363|-0.7061|-1.0991|-0.8044|-1.6886|-1.7475|-1.8458|-1.5118|-1.8065|-1.8654|-1.6886|-1.9833|-2.2977|-2.4231|-2.0923|-2.0333|-1.6207|-1.1688|-0.7954|-1.66|-2.1316|-1.8172|-1.9547|-2.0333|-2.1861|-2.4988|-2.3809|-3.522|-2.3458|-2.661|-2.726|-2.2544|-2.5748|-2.9274|-2.9634|0.2032|0.3899|1.0284|1.1267|1.2741|1.6179||1.5197|1.4214|1.7653|2.1092|2.2074|2.1092|2.6986|2.6683|2.6169|1.7327|1.8801|1.438|1.4871|2.0766||2.7152|2.3865|2.042|2.5332|1.8455|1.4525|1.5999|2.2385|2.5172|2.4312|2.2167|2.2658|2.1185|2.5114|2.8681|2.7207|1.9053|
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|31.8579|34.8421|33.0357|38.1619|38.891|-5.2068|-2.2068|-12.8068||||-3.6067|-3.0067|-11.8068|-22.5067|-20.3567|-34.2568|-27.4068|-35.2068|-41.6075|-30.5861|-27.1507|-26.5508|-38.1675|11.7388|15.5388|21.5388|22.1388|22.5388|22.7388|33.1388|36.4245|28.2245|33.1716|34.0969|23.4969|25.6969|22.8969|29.0969|34.8969|40.3076|43.2423|12.6423|20.0423|23.2423|23.2423|27.8424|18.2423|16.4424|20.2423|15.8424|18.4424|28.4424|33.6804|31.2435|31.8435|22.2435|19.6435|16.2435|23.4435|45.2594|5.827|5.827|3.427|12.027|13.027|10.427|15.227|13.627|13.227|14.627|15.427|-0.6008|-0.2008|-2.6008|-7.8008|-7.6008|-13.2007|-14.8008|-17.6786|-17.8762|-18.7535|-16.9536|-14.1535|-17.6151|-18.3657|||-17.5657|-13.5657||||-16.7657|-16.5657|-20.1507|-18.1898|-19.3898|-20.6776|-22.9303|-18.7303|-23.5303|-24.1081|-26.7081|-25.9081|-31.2423|-27.5868|-28.5868|-32.352|-36.1911|-30.7235|-42.1594|-25.3438|5.8061|5.0061|5.6061|5.6061|2.4061|15.6061|20.6061|20.0061|19.4061|18.4061|27.8061|-8.0603|-9.4603|-11.6603|-17.4603|-19.6114|-18.7182|-21.7182|-17.5182|-19.1182|-17.3182|-22.9182|-21.5536|-19.1833|-17.1833|-9.1833|-7.9833|-3.1833|-9.3833|-8.5833|-9.7833|-14.7833|-14.9833|-12.7833|-12.1833|-20.5833|-23.9833|-27.8259|7.7828|13.1828|18.9828|20.7828|24.5828|25.9824|15.3825|17.9733|18.3734|23.0482|19.5313|21.8015|-2.1656|-6.3656|-8.9656|-15.9656|-14.9656|-14.7656|-19.7656|-17.1656|-12.3656|-4.5656|-2.5656|-3.1656|-6.7656|-6.7656|-6.1656|-12.9656|-11.7656|-18.3656|-19.6817|-21.2818|-15.2818|-15.0818|-11.8818|-20.4818|-23.2818|-21.4818|-20.8818|-23.2818|-21.8818|-25.0818|-26.6817|0.5823|15.3823|24.3823|18.9823|14.3823|15.3823|8.5823|12.5823|15.9823|7.9823|11.3823|17.1823|11.1823|17.9823|17.1823|21.78|18.78|13.18|11.18|16.58|15.78|20.58|21.9111|18.2504|12.4504|12.6504|11.0504|9.4504|5.6504|6.6504|5.8504|13.8504|16.0504|13.6504|6.6504|5.0504|13.4504|19.4504|15.6504|14.4504|13.2504|17.2504||15.4682|14.6682|20.6682|19.0682|21.0682|19.8202|21.4113|26.6904|22.8449|20.7616|16.9616||19.9616|20.5616|19.7907
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-0.7413|-0.857|-0.597|-0.367||-0.377|-0.307|-0.522|||-0.397|-0.407|-0.367|-0.287|-0.287|-0.297|-0.627|-0.705|-0.7744|-0.4794|-0.4744|-0.5494|-0.4744|-0.3044|-0.4144|-0.3744|-0.3844|-0.5244|-0.5744|-0.6844|-0.6544|-0.5944|-0.6044|-0.5444|-0.3744|-0.4244|-0.5744|-0.5817|-0.4817|-0.5317|-0.3917|-0.4917|-0.2717|-0.3617|-0.3617|-0.4617|-0.5417|-0.5517|-0.6061|-0.6928|0.0076|0.2976|0.2776|0.4076|0.4076|0.3776|0.4776|0.6076|0.5376|0.5676||0.6188|0.744|0.679|0.539|0.499|0.719|0.589|0.489|0.679|0.599|0.6186|0.7112|0.7727|0.6627|0.5677|0.6727|0.4427|0.4427|0.3627|0.3727|0.5227|0.7827|0.7277|0.5227|||0.6927|0.7731|0.8231|||0.6946|0.7851|0.6857|0.5257|0.6707|0.6257|0.4257|0.5857|0.5457|0.6357|0.4757|0.7257|0.5369|0.7126||0.6454|0.6154|0.3254|0.5654|0.7957|0.6941|0.8363|0.6688|-0.1339|-0.1139|-0.1339|-0.2639|-0.3839|-0.4539|-0.3839|-0.2439|-0.2939|-0.2639|-0.2939|-0.1689|-0.2439|-0.3289|-0.4389|-0.3639|-0.3639|-0.2439||-0.4039|-0.4139|-0.5275|-0.3575|-0.2075|-0.2175|-0.2075|-0.3175|-0.2775|-0.3175|-0.2875|-0.3075|-0.3025|-0.3975|-0.3375|-0.3175|-0.2675|-0.3575|-0.2775|-0.2875|-0.2675|-0.4825|-0.5625|-0.4475|-0.5075|-0.6125|-0.2975|-0.3075|-0.2475||-0.2175|-0.2875|-0.3575|-0.2675|-0.1875|-0.2175|-0.2575|-0.2675|-0.2975|-0.2575|-0.1725|-0.3175|-0.2075|-0.1775|-0.1475|-0.2475|-0.2275|-0.1975|-0.1175|-0.1775|-0.1775|-0.1075|-0.1775|-0.3075|-0.3333|-0.3833|-0.3633|-0.3133|-0.3733|-0.4228|0.1188|0.1188|0.0488|0.0688|0.1188|0.1188|0.1388|0.2788|0.3588|0.3088|0.3188|0.3688|0.3588|0.4688|0.5375|0.4883|-0.1512|-0.1612|-0.2312|-0.2712|-0.2312|-0.2012|-0.2712|-0.1512|-0.2212|-0.1012|-0.2412|-0.0362|-0.1112|-0.2412|-0.1512|-0.2912|-0.4212|-0.3262|-0.4412|-0.3962|-0.2712|-0.2912|-0.3812|-0.2912|-0.2012|-0.0712|-0.0012|-0.2912|-0.1012|-0.0712|-0.3512|-0.3012|-0.2912|-0.1412|-0.1512|-0.1412|-0.2612|-0.4512|-0.5041|-0.3678|-0.4582|-0.5088
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|236.8921|256.8921||300.4357|237.813|237.813|307.813|302.7711|312.7711|262.7711|192.7711|342.7711|310.5816|340.5816|403.424|438.2488|437.4987|-48.8256|-258.8256|-150.9575|-200.9575|-247.513|-157.513|-197.513|-107.513|-117.513|-187.513|-197.513|-167.513|-147.513||-87.513|-177.513|-197.513|-237.513|-279.9054|-239.9054|-209.9054|-199.9054|-299.9054|-272.6727|-283.7471|-243.7471|-293.7471|-303.7471|-263.7471|-349.1634|-294.9548||-264.9548|-313.2831|65.4758|155.4758|155.4758|235.4758|165.4758|95.4758||235.4758|295.4758|-56.1542|-136.1542|-156.1542|-126.1542|-86.1542|-26.1542|-86.1542|-96.1542|-156.1542|-236.1542|-286.1542|-283.9701|-233.9701|-293.9701|-313.8557|-264.2841|-305.8712|-363.7458||-308.0508|-357.2787|-439.1986|62.2428|82.2428|||||42.2428|62.2428|22.2428|12.2428|52.2428|72.2428|82.2428|122.2428|122.2428|132.2428|152.2428|242.2428|221.5344|201.5344|-57.7576|-67.7576|-117.7576|-177.7576|-157.7576|-137.7576|-187.7576|-147.7576|-197.7576|-234.7307|-252.4786|-245.097|-265.097|-246.2189|-211.5048|-231.5048|-241.672|-252.9689|-267.1877|-217.9872|-207.9872|-237.9872|-210.2311|-240.2311|-244.668|-214.668||-263.52|-230.8765|-200.8765|-230.8765|-250.8765|-287.2549|-297.2549|-328.061|3.458|33.458|93.458|103.458|143.458|223.458||193.458|263.458|303.458|203.458|293.458|293.458|323.458|253.458|323.458|353.0962|273.0962|337.8847|332.0941|361.2157||353.0174|304.6586|324.6586|324.6586||264.6586|294.6586|194.6586|294.6586|224.6586|304.6586|410.7317|286.3686|358.4919|258.4919|248.4919|258.4919|288.4919|368.4919|378.3244|362.5826|383.9807|356.6452|410.1613|415.7348|430.8165|375.9072|457.1191|-99.8599||-199.8599|-139.8599|-199.8599|-139.8599|-439.8599|-199.8599|-129.8599|-39.8599|-149.8599|-99.8599|-149.8599|-29.8599|-119.8599|-9.8599|-69.8599|-79.8599|-89.8599|-59.8599|-79.8599||-179.8599|-259.8599|-349.8599|-352.6221|-377.9135|-377.1261|-330.5367|-260.5367|-110.5367|-120.5367|-120.5367|-10.5367|-110.5367|-100.5367|-180.5367|-280.5367|-260.5367|-340.5367|-216.7075|-273.5638|-197.8487|-235.1421|-185.1421|-165.1421|-185.1421|-185.1421|-285.1421|-217.4471|-187.4471|-207.4471|-217.4471|-197.4471|-248.2745|-169.1305|-199.1305|-199.1305|-219.1305|-274.5895|-253.9883|-271.6537|-280.9922|-220.9922|-345.5469
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||1.626|1.8939|1.4533|1.6433|2.0431|2.0101|-0.3717|||-0.2417|-0.9717|-1.0117|-0.9117|-1.3617|-1.4917|-2.1117|-1.7286|-2.1686|-2.1374|-1.46|-1.26|-1.54|-1.76|-1.8496|-0.9296|-1.2496|-1.3796|-1.4496|-1.6896|-1.704|-1.7566|-1.6366|-1.8774|-1.9774|-2.7682|-1.1258|-1.5831|-1.2918|-1.1403|0.1707|0.3307|0.0907|0.3107|0.3207|0.3107|0.7707|0.6707|1.2107|1.1907|1.0407|0.9307|1.1475|1.1861|1.2206|1.259|1.4023|-0.2704|-0.1804|-0.5004|-0.6204|-1.1604|-0.8104|-0.7304|-0.7504|-0.7404|-0.7404|-0.5004|-0.8904|-0.9304|-1.2338|-1.2064|-1.1366|-1.072|-1.112|-1.122|-1.4328|0.0803|0.0303|0.6603|0.5503|0.9003|1.0903|1.5776|-0.601|-0.531||-0.711|-0.981|-0.831|||-0.861|-0.921|-1.061|-1.0217|-1.0317|-1.1217|-1.1914|-1.1317|-1.0117|-0.9217|-1.1917|-1.2417|-1.0417|-1.2717|-1.5817|-1.6241|-1.3959|-1.4259|-1.4859|-0.4459|-0.5459|-0.8359|-0.7959|-1.1459|-0.8959|-0.6859|-0.5859|-0.7059|-0.4359|-1.1459|-1.5038|-1.3358|-1.1858|0.3639|0.1039|0.0039|0.1139|0.3239|0.3439|0.5139|0.6139|0.5639|0.6039|0.4839|0.4639|1.0039|1.0139|1.2949|1.4143|1.0694|1.3394|-0.2068|-0.6468|-0.4868|-0.6068|-0.5668|-0.8268|-0.7668|-0.8868|-0.8668|-1.2968|-1.0468|-1.4209|0.2257|0.2257|0.1357|0.2457|0.3257|0.6457|0.5857|0.5157|0.3057|0.1457|0.2257|0.2757|1.6157|1.5657|2.1508|0.3151|0.7151|0.8151|0.8851|0.9551|1.1334|1.106|1.2145|1.3239|1.3637|1.3147|1.3622|1.0822|1.4219|-0.2028|-0.3928|-0.5128|-0.7228|-0.8828|-0.9928|-1.0328|-0.9128|-1.2028|-1.3928|-1.5203|-0.9448|-0.6348|-0.7748|-1.1448|-1.3615|-1.3366|-1.0875|-0.6875|-0.9875|-1.0775|-1.0675|-0.7875|-0.6975|-0.7675|-0.3775|-0.4275|-1.0175|-1.2967|-1.2902|-1.3352|0.0938|0.4138|0.5138|0.4038|0.6138|0.8738|0.8138|0.5438|0.5538|0.6738|1.1538|1.0438|1.1038|0.9238|0.8138|1.1238|1.2838|0.5738|0.8438|1.0638|0.8138|0.6038|0.3938|0.8338|0.6638|1.0338|0.9338|0.8338|1.0638|1.0438|1.1538|1.1038|1.5482|1.2382|1.5975|1.5184|1.0684
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-0.0537|-0.3437|-0.2537|-0.2637||-0.2137|-0.2837|-0.4137|||-0.2337|-0.4037|-0.4437|-0.3337|-0.2437|-0.2937|-0.5437|-0.5937|-0.8037|-0.7253|-0.782|-0.8777|-0.9474|-0.9074|-0.8374|-0.9074|-0.9561|-1.0261|-1.104|0.1286|0.3486|0.4286|0.5486|0.9086|1.2023|0.6398|0.6098|0.6898|0.7798|0.6936|0.8079|0.766|0.636|0.756|0.736|1.0116|0.8626|0.8413|0.7453|0.9181|0.7517|0.6017|0.8113|0.8804|0.4926|0.4451|0.4639|0.3839|0.4339|0.4539||0.5439|0.511|0.391|0.431|0.311|0.361|0.481|0.391|0.501|0.521|0.5011|0.4247|0.4647|0.5347|0.3347|0.2247|0.1947|0.0847|0.0847|0.1147|0.2047|0.2447|0.2147|0.3747|||0.3592|0.4092|0.4092|||0.476|0.426|0.376|0.556|0.456|0.476|0.446|0.416|0.436|0.426|0.476|0.4811|0.5356|0.5973|0.4873|0.5073|0.5473|0.6573|0.6504|0.7515|0.5315|0.6515|0.6815|-0.5767|-0.5767|-0.4767|-0.4367|-0.5667|-0.4567|-0.6067|-0.6897|-0.7963|-0.5025|-0.7234|-0.631|-0.58|-0.5561|-0.5901|-0.5568|-0.5997|-0.5119||-0.6319|0.1631|0.1731|0.1831|0.2731|0.1631|0.2831|0.3931|0.6831|0.7531|0.8295|0.865|0.758|0.598|0.778|0.7016|0.6716|0.8864|0.6464|0.7664|0.9427|-0.1689|-0.3689|-0.4189|-0.5889|-0.4564|-0.5364|-0.7332|-0.6213|-0.6404|-0.457|-0.487|-0.567|-0.5757|-0.5957|-0.6569|-0.7194|-0.7321|-0.7456|-0.5756|-0.7656|-0.8168|-0.8076|-0.9517|-0.8103|-0.9606|-0.9106|-1.1362|-1.2262|-1.3303|-0.0042|-0.3142|-0.2442|-0.3842|-0.2842|-0.3542|-0.5542|-0.5402|0.0055|0.1355|0.2955|0.4655|0.6011|0.6611|0.466|0.386|0.416|0.406|0.396|0.306|0.366|0.536|0.6184|-0.0447|-0.0547|-0.0947|-0.0447|-0.1547|-0.1647|-0.2847|-0.3247|-0.3547|-0.4947|-0.4247|-0.4247|-0.3347|-0.5747|-0.4647|-0.6547|-0.6907|-0.8058|-0.5981|-0.6979|-0.7266|-0.8318|0.2011|0.3111|0.0411|0.3811|0.3211|0.4511|0.4211|0.4311|0.4511|0.3711|0.4011|0.2211|0.3511|0.6611|0.7973|0.7431|0.7046|0.6829|0.7225|0.5525|0.77|0.65|0.4084
05575|1123144|/equities/futu-holdings|EAFAGROWTH|-4.5266|-5.7316|-5.9716|-8.3616|-10.1916|-4.1516|-9.7616|-12.7016|-17.8216||-20.4477|-19.5977|-16.3577|-14.8377|-19.7077|-25.2877|-20.4358|-26.2231|-25.082|-22.0545|-17.0472|-15.6191|-15.7191|-16.7391|-20.649|-16.339|-18.509|-18.2628|-18.9237|-20.3237|-18.5059|-12.9359|-13.1659|-10.5259|-9.1659|-20.116|-15.9059|-17.3559|-21.5759|-14.6359|-10.8459|-6.546|-19.4559|-23.8959|-18.8904|-18.6494|-16.0794|-25.4994|3.5755|14.6955|13.8855|15.0433|17.2433||15.5033|18.9443|17.0965|11.8458|13.5658|15.3198|8.6688|5.6288|10.2288|4.4488|8.1588|11.6988|11.3943|14.5981|9.8636|13.1136|13.7362|11.3064|13.8943||12.8008|-4.2927|-4.5627|-7.0527|-9.5627|-9.6563||-9.8409|-10.4471|-9.5703|-9.7003|-10.9515||-10.8755|-11.3378|-12.0315|-10.9414||-10.0664|-10.8763|-13.0264|-14.237|-14.677|-11.697|-15.427|1.8744|0.5744|1.2144|2.3144|13.4144|-12.8263|-11.2763|-12.1729|-10.2483|-13.0815|-11.2155||-12.0948|-14.6056|-15.0763|-15.194|-18.1994|-17.5541|-20.5124|-15.5747|-18.7205|-20.0305|-18.018|-15.7905|-7.1053|-14.3348|-0.5108|-12.2392|-9.8701|-11.9999|-13.7779|-13.8659|-12.7424|-10.7591|-12.0194|-16.2203|-20.5581|-24.1113|-23.2524|-23.2915|-22.3829|-25.8511|-28.1475|-32.3135|4.2174|8.7798|5.0185|8.6821|9.8154|26.2773|27.3689|24.8176|15.1066|20.0145|9.4808|10.7508|9.6774|7.8997|7.2744|7.0644|5.6566|9.1774|3.1782|4.0184|1.2536|1.2926|0.6869|3.2759|2.1328|2.8558|2.3771|4.0965|3.227|4.8097||7.1349|4.3022|2.9344|5.4061|5.0935|6.7739|6.8035|6.7351|3.8433|6.5886|-0.6531|-0.6824|-1.21|-1.3272|-3.2225|-3.8478|-3.3984|-4.7759|-3.965|-6.4856|-7.2529|-7.2699|-3.7626|-6.7815|-6.495|-6.5536|-7.4622|-8.0267|-6.8474|-7.7711|-8.485|-8.5366|-8.0396|-4.2588|-4.3272|-3.3893|-3.1646|-2.5198|-4.3272|-6.242|-1.113||-3.1744|-5.8805|-7.9457|-7.0276|-7.3382|-7.0962|-6.725|-5.2205|-6.7054|-8.9534||-7.8607|-7.4542|-7.5975|0.3155|2.2597|3.2757|3.5395|3.559|5.1026|4.028|3.0021|3.0705|3.7935|3.3539|4.9854|5.5227||3.305|2.4844|5.2101|5.3762|7.2031|8.9421|10.3943|8.2463
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|-9.7323|-9.6723|-9.1623|-14.7323|-12.5423|-16.6023|-28.2524|-40.1423|-48.9323||-35.9923|-30.5324|-27.5024|-18.4823|-12.3923|-19.6123|-11.6423|-46.5423|-55.8523|-55.4526|-44.3317|-26.6017|-24.0317|-34.2917|-37.5169|-32.0469|-24.8368|-14.9769|-22.2569|-21.4968|-26.4968|-24.9068|-28.3869|-26.8168|-33.7869|-51.1168|-34.7669|-42.3068|-60.4569|-49.6803|-59.8443|-35.5643|-43.2743|-48.2935|-38.0034|-53.6414|-47.5532|-41.5532|-48.4417|8.2772|25.9572|34.1572|34.7472||39.6541|45.8518|20.1673|21.1173|29.2773|25.531|30.4922|32.4877|32.3246|28.846|27.826|28.8389|29.0593|40.5395|25.7189|25.9789|28.9105|28.6105|27.5156||24.1557|31.4396|31.9011|27.2052|23.5251|29.4852||30.2451|29.5951|33.6146|29.3749|25.5649||30.2641|16.7141|17.9341|19.5741||17.7241|15.6641|16.2641|12.2941|2.1941|14.9341|16.2741|10.4741|18.6541|21.1141|9.2441|17.1141|20.3341|24.6841|31.1984|28.4323|24.5223|28.9224||24.1924|33.4224|34.1158|29.4758|38.8958|35.2324|40.8707|31.6107|31.1407|27.1507|17.4807|26.6308|-5.0093|-4.9593|-3.3693|-5.1193|-19.3793|-25.4693|-24.2166|-23.8566|3.2019|5.9919|8.0119|10.3019|13.7219|9.2019|19.7619|20.3219|20.2419|22.9922|21.5022|21.1765|22.5165|23.8695|28.669|22.709|16.619|10.289|14.549|13.259|8.569|13.909|25.819|18.4635|22.9535|20.0978|21.3784|21.0584|-1.6983|-11.0883|-14.2783|-9.3983|-8.9183|-10.7883|-9.5683|-16.5883|-21.3583|-26.5508|-23.4015|2.8751|10.3151|13.485||20.115|19.8851|19.2885|21.2085|19.9499|19.3299|20.0899|21.0098|20.0298|24.3895|25.9442|26.4813|27.8742|25.3913|27.6826|33.4156|-1.5713|-21.6913|-22.4913|-23.6413|-22.8332|-22.3224|-21.3913|-21.3713|-19.3213|-20.0913|-20.9113|-25.7916|6.338|4.368|1.178|3.358|9.188|17.648|19.4319|14.0319|13.3419|15.3819|13.9119|17.5119|19.3177||17.4574|17.1922|16.2122|19.9622|21.8705|19.7368|20.5184|22.6728|22.3515|20.9115||19.4015|20.7427|21.8136|22.4623|21.4424|20.948|28.1521|-7.6956|-9.8256|-10.2856|-18.3756|-17.7706|-18.4156|-23.7536|-20.4339|-16.3439||-12.4439|-14.1139|-9.4539|-8.1339|-4.2739|-7.6439|-9.2439|-10.4739
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||2.8793|||-0.2975|||-1.6075||||||||||||-3.4775|||-2.6505|-2.6606|-2.6079|||-1.9643||||-0.7455|-0.5455|-0.8555|-0.8555|-1.7855|||0.1018||1.8818|1.4409||-0.0169|||-1.6969|0.2717|||0.9217||1.6317|2.163|1.6466||||||||0.7086|0.7086|1.6886|||||||-0.541|-1.201|-1.401||||-2.261|||||-1.4756|||||||||||||||||-1.4601|||||||||-1.0501|-1.5401||||-1.0421|-0.0621|||-1.1621||0.646|0.686|||0.826|0.826|1.126||||||||-1.0257|||-1.3757|-1.0059||||||||||-1.4359|||||||1.1027|1.2925||||||||-0.9606|-1.2006||||-0.9069|-1.3569|-1.3069|||||||||||-1.5569|||-1.0793|-1.4193||||||-1.7593|||||-1.4948||||||||||-1.2375||||-1.2884||||-1.2915|-1.4184|-1.5276|||-1.5096|||||||-1.3673|-1.4526||||||0.864|1.0711||1.1901|1.3659|1.5359|||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|588.6434|745.7149||-109.7504|-39.7504|-174.7504|-308.7504|-450.7504|-643.7504|-694.3786|-666.3786|-699.3786|-557.3786|-521.3786|-347.3786|-510.3786|-797.3786|-696.9674|-787.9674|-729.6305|-725.5894|-754.4327|-794.0919|-848.991|-811.1011|-701.2235|-723.8594|-840.6771|-887.9746|-934.1384||-873.6465|-698.6465|-768.6465|-708.6465|-1093.6465|-1004.6072|-865.9525|-876.6148|-771.6148|-756.6148|-921.6148|-1081.2387|264.1769|429.1769|809.1769|909.1769|1009.1769||989.8443|699.8443|784.8443|289.8443|269.8443|229.8443|709.8443|849.8443||744.8443|646.1658|881.1658|722.962|827.5199|592.5199|797.5199|715.2999|871.5861|571.5861|446.5861|801.5861|816.2068|814.6742|855.7491|725.9866|875.9866|751.3349|551.3349|596.3349||786.3349|852.8826|597.8826|903.4807|713.0341|||||615.5668|675.5668|733.2923|593.2923|778.9359|818.0954|547.4949|580.148|532.148|571.709|367.709|345.709|489.709|562.5419|498.5419|454.0466|-172.657|-183.657|-155.657|-256.657|-362.657|-428.1189|-388.6877|-433.5033|-445.5033|-530.8992|-538.8992|-493.9435|-528.8262|-569.4973|-423.4973|-359.4973|-405.4973|-507.2747|-350.2413|-323.2413|-257.2413|-200.2413|-333.2413|-382.4327||-326.4327|-211.4327|-144.4327|-144.4327|-164.4327|-363.4327|-369.203|-422.17|-453.9667|-411.8519|-387.391|-443.9899|-443.9333|46.1184||31.1184|11.1184|31.1184|71.1184|201.1184|186.1184|321.1184|436.1184|459.9052|434.9052|469.9052|560.4502|-165.8199|-285.8199||-260.8199|-320.8199|-358.8199|-373.8199||-456.4024|-371.4024|-483.4024|-465.3734|-455.3734|-564.3038|-464.5042|-438.658|-348.658|-353.658|-323.658|-533.658|-504.8977|-528.7753|-444.7829|-339.7829|-304.7829|-259.7829|-229.7829|-289.7829|-254.7829|-359.7829|-399.7829|-454.7829||-594.7829|-309.7829|-164.7829|-404.7829|-614.7829|-575.0366|-391.6165|-326.6165|-361.6165|-451.6165|-521.6165|-614.8517|20.7625|125.7625|105.7625|255.7625|255.7625|320.7625|600.7625||353.5304|373.5304|358.5304|368.5304|343.5304|338.5304|513.5304|562.184|317.184|407.184|482.184|537.3997|432.3997|412.3997|442.3997|367.3997|257.3997|182.3997|192.3997|207.3997|382.3997|392.3997|412.3997|272.3997|237.3997|182.3997|282.3997|317.3997|582.3997|643.2219|-240.7193|-405.7193|-475.7193|-482.4659|-460.8846|-460.8846|-345.8846|-320.8846|-315.8846|-155.8846|-275.8846|-495.8846|-565.1496
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||35.0748|25.0819|28.2819|32.9799|33.9776|35.8419|-4.1668|||-10.1668|-4.7668|-6.1668|-13.3668|-22.1668|-23.3668|-43.5668|-40.552|-50.58|-40.5796|-24.9796|-23.6829|-20.2699|-25.2998|-24.8887|-22.0708|-23.467|-22.967|-25.2429|-25.2429|-16.7429|-19.2429|-22.7429|-21.2429|-21.7429|-29.2429|-28.4087|-35.8708|-31.0231|-25.9979|-29.9699|-31.2314|-35.7314|-20.7405|-22.7405|-23.2405|-17.2405|-23.7405|-29.2405|-21.2405|-25.7405|-37.1273|19.8956|23.4396|21.6273|20.947|19.3023|20.947|23.1933|16.1933|18.6933|15.6933|14.1933|13.1933|18.1933|22.2426|18.0989|19.5989|21.369|18.369|20.6006|19.1006|25.7229|-3.9416|-1.9416|-3.4416|-7.9416|-16.4416|-17.4416|-16.9416|-14.9416|-11.9416|-9.9416||-13.9416|-11.9416|||-17.9416|-15.4416||||-19.7415|-20.1416|-25.9962|-22.5632|-22.5632|-22.7646|-25.3218|-25.2187|-25.2686|-16.2686|-14.2686|-11.2686|-9.2686|-6.7686|-11.7686|-9.7686|-15.7686|-22.7686|-22.7686|-20.2686|-13.7686|-19.2686|-24.2686|-29.8327|-23.3327|-20.8327|-20.8327|-16.3327|-22.8327|-20.8327|-8.3327|-13.3327|-12.8327|-24.3327|-21.3327|-20.8244|-21.3244|-26.8882|-27.8657|-17.8657|-15.8657|-22.8657|-26.0175|-22.4567|-21.4567|-28.2019|-21.9188|-23.8265|-23.7516|-22.3076|-18.3076|-16.3076|-23.3076|2.4234|3.4234|7.4234|13.4234|16.4234|23.9234|19.4234|24.3315|23.6739|27.7488|23.5977|19.5977|25.0977|22.0977|27.1768|15.6768|21.6768|24.1409|23.6572|21.6572|11.6572|18.1572|13.6572|7.1572|7.6572|12.1572|17.6572|26.6572|22.9524|23.086|25.6234|20.1927|23.2141|25.5434|26.4371|24.0135|22.2927|27.4641|27.2657|28.6286|30.8651|-1.8371|-2.8371|-2.3371|-7.3371|-10.3371|-29.8371|-32.3371|-25.2395|-8.7395|-2.7395|-5.2395|-8.7395|-6.7395|-13.2395|-8.7395|-4.2395|-2.2395|-9.2395|-6.7395|-4.2395|-8.2395|-11.2395|-2.7395|-13.7395|-18.7395|-17.7395|-13.2395|-11.2395|-10.7395|-12.2395|-10.7395|-13.7395|-19.7395|-16.7395|-18.7395|-19.2395|-15.2395||-18.2395|-27.7395|-24.1444|-27.6444|-33.1882|-26.5689|-15.5689|-24.0689|-26.1321|-29.0634||-26.1617|-27.1617|-35.9852|-38.599|-20.599|-24.6933|-26.687|3.7721|14.2721|16.2721|19.7721|21.7746|25.8885|17.9993|17.4993|21.9993
05580|100089|/equities/wynn-macau|EAFAGROWTH||-0.2623|-0.2123|-0.2623|-0.2323|-0.2823|-0.3223|-0.5223|||-0.5023|-0.6023|-0.5123|-0.4423|-0.4823|-0.5023|-0.7023|-0.7904|-0.916||0.1073|0.1773|0.2973|0.1473|0.4873|0.4468|0.3968|0.3368|0.3468|0.3768|0.4968|0.5931|0.5012|0.4412|0.3912|0.3012|0.3312|0.6412|0.4912|0.4612|0.5636|0.5389|0.5089|0.6289|-0.1889|-0.1689|-0.2789|-0.3189|-0.0889|-0.2589|-0.1489|-0.1689|-0.1489|-0.1889|-0.2489|-0.2889|-0.4489|-0.6271|-0.4863|-0.5359|-0.4798|-0.5969|-0.3869|-0.2669||||-0.1069|-0.2569|-0.3569|-0.3669|-0.3469|-0.2369|-0.1769|-0.3569|-0.2269|-0.2169|-0.2569|-0.4269|-0.4508|-0.4008|-0.3908|-0.2908|-0.4108|-0.5008|-0.5199||-0.4699|-0.5615|-0.5317|||-0.4919|-0.6054|-0.604|-0.504|-0.5561|-0.5762|-0.4662|-0.3162|-0.2162|-0.2662|-0.2662|-0.1562|-0.3162|-0.3262|-0.2862|-0.1762|-0.1862|-0.3162|-0.5062|-0.3862|-0.5562|-0.5962|-0.6447|-0.6074|-0.5082|-0.6082|-0.5582|-0.6482|-0.7282|-0.598|-0.8161|-0.6123|-0.4723|-0.5723|-0.7493|-0.7653|-0.6664|-0.6833|-0.8047|-0.8269|-0.8423|-0.8023|-0.8672|-0.9172|-0.9535|-1.0535|-1.1614|-0.9914|-1.3076|-1.2362|-1.343|-1.1778||0.2075|0.1075|0.1075|0.9775|0.8981|0.7581|0.8381||0.7463|0.8014|0.861|0.3939|0.6138|-0.1881|-0.1381|-0.1981||-0.3381|-0.3881|-0.496|-0.496|-0.5778|-0.4953|-0.582||-0.5062|-0.4362|-0.3662|-0.4262|-0.3462|-0.4462|-0.3762|-0.2662|-0.2462|-0.2662|-0.2062|-0.2962|-0.2162|-0.2462|-0.3462|-0.4462|-0.5874|-0.5538|-0.5403|-0.4533|-0.5633|-0.5442|-0.5521|-0.4421|-0.554|-0.304|-0.404|-0.4894|-0.4216|-0.4768|-0.4859|-0.4604|-0.491|-0.4522|-0.5486|-0.4701|-0.4882|-0.5282|-0.5438|-0.3238|-0.3938|-0.5338|-0.4638|-0.5781|-0.5807|-0.4407|-0.3807|-0.5807||-0.553|-0.5945|-0.5539|-0.5868|-0.5568|-0.6431|-0.691|-0.551|-0.651|-0.721|-0.7116|-0.6479|-0.7394|-0.646||-0.7678|-0.7669|-0.6633|-0.5133|-0.5833|-0.6133|-0.7733|-0.8147|0.0664|0.0764|0.0964|0.3264|0.4464|0.5264|0.7364|0.8043|0.8387|
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||-0.1717|-0.1517|-0.1617|-0.1317|-0.1617|-0.1417|-0.1917|||-0.2017|-0.2317|-0.2579|-0.2079|-0.2179|-0.1879|-0.2579|-0.2732|-0.4608||0.098|0.078|0.068|0.058|0.148|0.128|0.118|0.088|0.108|0.118|0.188|0.2438|-0.0259|-0.0559|-0.0859|-0.1459|-0.0959|-0.0359|-0.0459|-0.0659|-0.0659|-0.0859|-0.0659|-0.0759|-0.0959|-0.0759|-0.0959|-0.1259|-0.0559|-0.1259|-0.0859|-0.0959|-0.0759|-0.0659|-0.0659|-0.1159|-0.1859|-0.2054|-0.1754|-0.1854|-0.1954|-0.2438|-0.222|-0.2133||||-0.1533|-0.1533|-0.1833|-0.2533|-0.2137|-0.2126|-0.1526|-0.1926|-0.2129|-0.2129|-0.1927|-0.2541|-0.2295|-0.2223|-0.2091|-0.1691|-0.1891|-0.2151|-0.2087||-0.1687|-0.1987|-0.2308|||-0.2728|0.0067|0.0167|0.0567|0.0667|0.0667|0.0667|0.1167|0.1367|0.1867|0.2167|0.2874|0.2539|0.2139|0.2539|0.2771|0.3062|-0.1152|-0.2052|-0.1952|-0.2452|-0.2752|-0.293|-0.2488|-0.242|-0.28|-0.2739|-0.2755|-0.2829|-0.2129|-0.2429|-0.1429|-0.1129|-0.1329|-0.2229|-0.1829|-0.2229|-0.2629|-0.2932|-0.3264|-0.3128|-0.3028|-0.3487|-0.3679|-0.3766|-0.4262|-0.4925|-0.4048|-0.4848|-0.4748|-0.5537|0.0602||0.1202|0.1802|0.1102|0.4402|0.2102|0.1702|0.3302||0.3591|0.3284|0.3716|0.2051|0.2392|0.1792|0.1992|0.2669||0.231|-0.0465|-0.1065|-0.1365|-0.1865|-0.1517|-0.1769||-0.1799|-0.1699|-0.1924|-0.1824|-0.1672|-0.1872|-0.1886|-0.1426|-0.1426|-0.1726|-0.1526|-0.1626|-0.1326|-0.1226|-0.1326|-0.1726|-0.2129|-0.2412|-0.2112|-0.1612|-0.1912|-0.1612|-0.1912|-0.2212|-0.213|-0.1635|-0.1335|-0.2035|-0.1835|-0.2035|-0.2139|-0.1865|-0.2362|-0.2202|-0.2348|-0.1648|-0.1548|-0.1648|-0.1848|-0.1348|-0.1848|-0.2448|-0.2348|-0.3036|-0.2435|-0.2411|-0.229|-0.259||-0.2427|-0.2647|-0.2252|-0.2366|-0.2266|-0.2558|-0.2158|-0.1758|-0.2258|-0.2658|-0.282|-0.2634|-0.3243|-0.3059||-0.3099|-0.3693|-0.3089|-0.2589|-0.3332|-0.3686|0.0576|0.1076|0.1176|0.1176|0.1276|0.1976|0.2776|0.2676|0.3576|0.3604|0.3704|
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||7.4413|8.7209|8.0733|9.7814|8.7932|10.023|9.5892|||9.9392|11.8519|12.5799|-3.1565|-5.4565|-7.8065|-11.7065|-10.0951|-11.6451|-12.6473|-9.7498|-7.9081|-8.5673|-8.7109|-8.5455|-9.22|-9.1276|-8.9276|-10.5276|-10.3084|4.3354|6.2354|7.9854|6.5854|7.3854|5.7354|4.7354|5.2854|6.4354|8.606|7.6712|6.2212|2.2212|6.8712|5.8212|5.6712|7.5212|7.4902|6.2224|6.8971|5.5339|5.0339|6.3839|7.671|-2.0661|-1.6661|-1.9161|-2.5161|-4.4661|-4.1161|-4.1161|-7.3661|0.5171|2.0671|3.8171|6.0171|4.6671|5.0671|5.4103|4.8603|6.067|4.8661|6.029|5.2294|5.8938|4.8765|5.4794|6.4494|6.7702|5.3702|5.4202|6.1702|8.0169||-1.5016|-1.8016|||-3.6016|-4.0516||||-5.5516|-6.3016|-6.2602|1.3836|0.7336|1.8836|2.5836|2.5836|1.4836|3.9836|5.4836|4.5258|7.1258|-1.6422|-1.2422|-2.4422|-3.7422|-3.5422|-5.1922|-5.8247|-5.6362|-5.7362|-4.5862|-4.5862|-3.8362|-2.7362|-3.2862|-4.3362|-5.9862|-6.993|1.7492|0.9492|1.6992|3.1492|3.8992|5.2992|6.0866|3.6866|4.0366|4.7866|5.4458|3.6958|3.1958|4.0958|4.2457|4.5958|6.1958|6.6953|-3.8809|-4.3809|-4.7371|-5.0162|-4.465|-4.665|-4.215|-3.965|-4.515|-5.465|-4.065|-5.065|-3.265|-2.715|-3.615|-4.365|-2.065|-2.465|-0.765|-1.965|-4.265|-3.365|-5.115|-5.215|-4.565|-4.665|-3.665|-1.665|-3.965|-1.265|-3.165|-2.115|-1.215|-1.665|-2.365|-2.415|-2.215|-2.465|-2.065|-3.165|-3.715|-4.315|-1.915|-1.965|-2.515|-3.315|-2.965|-3.065|-2.915|-3.915|-5.565|-7.165|-5.715|-7.8389|-5.3059|-2.1559|-1.4559|-2.4559|-2.6559|-3.1059|-3.8559|-2.8559|-1.7559|-5.3559|-5.0059|-6.5559|-7.1983|-6.6338|-2.5338|-4.3838|-5.3838|-7.3514|-5.9489|-4.9989|-2.3989|-3.4489|-3.7489|-1.3489|-5.3989|-5.6489|-6.4965|-5.2965|-3.8965||-4.4965|-5.1965|-3.7465|-3.7465|-4.3465|-3.0965|-0.2965|-3.9965|-4.8465|-3.2965||-4.9965|-5.8906|0.8271|1.1771|1.0771|0.5271|2.6771|2.1271|2.1771|3.1771|2.7771|3.7271|5.1271|5.971|4.171|3.971
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||1.2343|1.3775|1.4261|1.4129|1.6538|-0.0245|-0.3445|||-0.8945|-0.7845|-0.7745|-1.4645|-1.6445|-1.6845|-1.9045|-1.8181|-1.9981|-2.2063|-1.8486|-1.9168|-1.9804|-1.8429|-1.2829|-1.6929|-1.971|-1.8116|-2.0396|-2.1873|-2.192|-2.3545|-2.6239|-2.3542|-2.7342|2.3097|1.9546|1.5246|1.6646|2.1346|-1.4874|-1.9054|-2.0399|-1.8049|-1.691|-1.4072|0.1509|0.4809|0.8709|0.6909|0.8209|0.8709|1.4909|1.6271|1.8029|1.7738|2.0025|1.7384|1.9843|1.4273|0.8273|1.4373|1.5473|1.621|1.481|1.7972|1.3941|1.3684|2.0583|0.4281|0.6181|0.6881|0.8781|0.9081|0.8581|0.6281|0.3981|0.1381|0.2681|0.3681|0.4981|0.3981|0.5181|0.4281|0.1181|0.5281||0.9281|0.6281|0.9081|||0.7681|0.7181|0.5781|0.4381|1.1381|1.509|1.199|1.249|1.3016|1.4962|-0.1539|-0.1839|-0.3139|-0.3439|-0.5539|-0.4039|-0.5639|-0.8839|-1.1139|-1.0539|-1.1939|-1.1939|-1.1139|-1.7439|-1.4815|-1.4928|-1.4655|-1.0255|-0.5855|-1.0855|-1.0655|-0.7255|-0.4155|-0.8755|-1.0555|-0.9655|-1.1455|-0.6755|-1.0455|-0.8605|-0.6505|-0.4105|-0.6605|-0.8105|-0.7305|-0.6305|-0.4205|-0.2005|-0.1705|-0.2805|-0.0805|-0.6405|-0.5805|-0.8405|-0.5805|-0.5405|-0.8505|-0.9005|-0.8105|-0.6005|-0.7205|-0.7705|-0.4105|-0.7705|-0.9305|-1.1305|-1.6705|-1.5205|-1.2005|-1.4005|-1.1205|-0.8805|-0.6705|-0.7305|-0.9305|-1.2105|-0.8505|-1.3405|-1.0905|-0.9405|-0.6705|-0.6205|-0.6405|-0.2505|-0.9005|-0.8705|-0.9405|-0.9205|-1.1705|-1.5205|-1.6705|-1.8405|-1.9205|-2.0705|-2.1205|-2.1605|-2.1205|-2.1205|-1.9405|-1.5305|-2.9305|-2.8305|-3.2705|-3.3359|-2.8759|-3.5759|-3.7459|-4.1054|-3.8566|-0.5224|-0.6824|-0.6824|-0.7924|-0.8424|-1.4124|-1.2724|-1.2524|-1.5024|-1.8198|-1.8476|-1.4681|-1.6781|-1.2581|-1.3481|-1.8081|-1.4281|-1.8862|-1.7057|-1.0957|-1.2657|-1.3457|-1.5057|-1.7557|0.3423|0.1323|0.3923|0.6223|0.8623|1.0523|0.9923|0.4323|0.4823|0.4623|0.8723|0.6923|0.6723|0.9823|0.8123|0.2823|0.1723|0.5723|1.1923|1.0623|0.9123|1.2223|0.4923|0.7923|0.9723|0.3923|0.4923
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||0.0194||||||||0.029|||||0.0322|0.0267|||||||||0.0317|0.0002|0.0318|||||0.0353|-0.005|||||-0.0028|||-0.0319|-0.0463|||||-0.0028|||||||||||||||||-0.0028||||||||||||-0.0528|||||||||||||||||-0.0487|0.0017||0.0427||0.0173||0.0439|0.0487||||||||||||-0.0541|||||||||||||||||||||-0.028|-0.0298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0629|||||||||||||||-0.0593||-0.0509||0.001||||0.041|||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.9524|-2.9093|-2.9093|-3.0193|-2.7093|-1.5993|-1.6493|-1.3593|-0.1793|-0.2493|-2.0493|-2.2793|-2.5501|-2.3701|-2.6801|-2.6695|-2.675|0.1451|0.6651|1.1751|1.7451|2.1251|1.5143|2.2743|1.7143|1.9143|1.8443|2.6275|2.2972|2.3575|1.9603|2.0403|2.2248|2.3037|2.7774
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|1.7131|1.8451|2.0992|-0.3639|-0.5139|-0.6639|-1.0939|-1.3839|-2.0739||-2.1002|-2.3202|-2.2414|-2.2414|-2.3814|-3.0508|-1.7108|-2.2808|-1.9308|-2.0708|0.3199|0.7599|0.7599|0.8399|0.5499|0.9599|1.1599|1.1699|1.6499|1.5699|1.7099|1.7599|1.9499|2.1799|-0.3302|-0.2002|-0.1802|-0.5602|-1.9902|-1.6755|-1.9553|-1.6304|-1.8404|-2.0043|-1.587|-1.8863|-1.4263|-1.5963|-1.4263|-1.4663|-1.2063|-1.0463|-1.6363||-1.9563|-1.6302|-1.9202|-2.0661|-2.169|-2.3048|-2.3014|-2.4602|-2.6947|-2.6577|-2.9313|-2.9397|-3.2509|-1.0373|-0.7873|-0.8873|-0.7773|-0.5573|-0.7473||-0.6473|-0.8873|-0.6273|-1.5873|-2.1273|0.4629||1.0129|1.1229|0.5929|0.7629|0.8229||1.5629|1.8429|2.2929|2.2432||2.3052|2.6797|2.8552|2.3191|2.3668|2.932|0.1897|0.1797|0.4897|1.1297|1.0297|1.2797|1.0097|1.4997|1.4797|-0.2168|-1.0968|-0.9668||-1.1768|-1.1568|-1.0568|-0.6268|-0.6668|-0.7168|-0.9368|-1.2568|-1.4281|-1.434|-1.5828|-1.7042|-1.5219|-1.7933|-1.7995|-2.121|1.3109|1.2487|1.0969|1.1845|1.3345|1.2099|-0.0411|-0.5111|-0.1611|-0.0011|-0.0311|-0.2311|-0.4611|-0.4511|-0.3911|-0.2611|-1.1711|-1.2246|-1.2015|-0.8815|-1.0815|-1.3315|-1.1697|-1.2797|-1.3553|-1.1777|-0.8277|-1.3877|-1.1241|-1.4799|-1.2699|-1.2799|-1.4899|-1.2556|-1.1356|-1.1656|-0.9456|-0.6056|-1.0056|-1.0556|-1.4956|0.206|0.486|0.836|1.366|0.926||1.276|1.315|1.1672|1.3672|1.32|1.5012|1.4674|1.3071|1.5722|1.6144|1.5844|1.7047|2.1374|1.3529|1.3029|1.6529|1.3829|1.0129|1.1329|0.9029|1.2129|1.7629|-0.0479|-1.0679|-0.8079|-0.3779|-0.6779|-0.9779|-0.5279|-0.4979|-0.6679|-1.1379|-1.0979|-0.8279|-0.3979|-0.1979|-0.3779|-0.4979|-1.6679|0.5228|0.5628||0.9828|0.7128|0.5028|0.4128|0.4228|0.4128|0.6628|0.6528|1.1228|1.2228||1.1728|1.2828|1.3228|1.5628|1.3828|1.5614|1.0714|1.0414|0.8314|1.1014|0.8514|1.2014|1.4426|1.4424|0.9924|1.3024||1.1424|1.3024|1.4224|1.1324|1.3524|0.8324|0.8424|1.3224
05589|1036819|/equities/nippon-building|EAFAVALUE|6994.6386|5449.5538||5849.5538|6288.3931|5953.2142|7253.2142|6853.2142|7239.2687|7439.2687|7639.2687|8739.2687|7822.5539|8022.5539|8118.6965|7318.6965|4618.6965|3618.6965|218.6965|3818.6965|4118.6965|2718.6965|3118.6965|2618.6965|6418.6965|7415.2183|6171.0612|5671.0612|5571.0612|5471.0612||6612.2903|5669.2114|5960.2349|4548.2493|4148.2493|3948.2493|3948.2493|2748.2493|1748.2493|4348.2493|3148.2493|3448.2493|4248.2493|4348.2493|6548.2493|4494.5451|2594.5451||1794.5451|3894.5451|4394.5451|5594.5451|6066.5834|4166.5834|5066.5834|4066.5834||4266.5834|5566.5834|4566.5834|3466.5834|3366.5834|3066.5834|4366.5834|4066.5834|5666.5834|5457.3148|5713.6832|-1365.6582|-4565.6582|-5461.8425|-5229.825|-5238.6944|-5970.7716|-5678.6351|-6289.0414|-4989.0414||-4589.0414|-5189.0414|-6264.3571|-4364.3571|-2664.3571|||||-4764.3571|-4064.3571|-1264.3571|-3064.3571|-2064.3571|-2964.3571|-2964.3571|-4364.3571|-5160.3967|-5131.2871|-4331.2871|-4031.2871|-4631.2871|-5131.2871|-5634.7635|-5033.0705|-6008.9672|-5482.1858|-5941.3176|-5790.3529|-6128.1699|-7011.4996|-6011.4996|-6111.4996|-5511.4996|-9429.444|-5438.2711|-6283.0518|-3783.0518|-3583.0518|-3683.0518|-5383.0518|-5183.0518|-6364.502|-5335.7649|-5135.7649|-5235.7649|-6035.7649|-5635.7649|-2435.7649||-3935.7649|-4535.7649|-3635.7649|-3535.7649|-4335.7649|-5235.7649|-5721.694|-4521.694|-5321.694|-6101.8822|-6446.5358|1269.4602|669.4602|369.4602||1669.4602|2169.4602|1869.4602|969.4602|169.4602|2669.4602|2069.4602|2169.4602|1669.4602|1869.4602|5269.4602|4469.4602|5069.4602|4069.4602||3869.4602|4669.4602|4269.4602|5269.4602||6269.4602|5349.9509|5749.9509|6822.1677|7380.1863|7672.1627|4672.1627|5272.1627|6272.1627|5072.1627|5472.1627|7272.1627|6424.6252|8838.4725|7576.0805|7151.2006|8407.655|6207.655|7708.5056|8042.784|8714.2044|7376.7956|7776.7956|7451.9951||6735.5501|8195.0557|-192.2899|-1192.2899|-3592.2899|-2192.2899|-1992.2899|-1392.2899|-1792.2899|-792.2899|-1592.2899|-2192.2899|-2992.2899|-2792.2899|-1592.2899|-1792.2899|-992.2899|-1592.2899|-1992.2899||-2192.2899|-4192.2899|-3992.2899|-3592.2899|-5792.2899|-6191.4333|-5379.3703|-5641.1979|-6041.1979|-7060.7382|-6460.7382|-6312.2512|-1112.2512|-112.2512|-1912.2512|-2512.2512|-2512.2512|-2512.2512|-4112.2512|-3312.2512|-3112.2512|-5112.2512|-5112.2512|-4712.2512|-4512.2512|-2712.2512|-1712.2512|-3512.2512|-2912.2512|-4112.2512|-1712.2512|-5312.2512|-5312.2512|-3912.2512|-4912.2512|-5958.0569|-6675.6188|-5184.7146|-5584.7146|361.9988|1561.9988|3361.9988|3161.9988
05590|1036820|/equities/japan-real-estate|EAFAVALUE|5955.7822|4919.4842||5019.4842|5147.8522|4747.8522|5447.8522|5653.1691|6232.9248|5932.9248|6625.472|7689.4133|7099.3481|7815.9424|-860.063|-2760.063|-4860.063|-5460.063|-6760.063|1825.5998|425.5998|1325.5998|3025.5998|1625.5998|3025.5998|6425.5998|7928.4443|5126.0492|-516.2325|-1616.2325||-1416.2325|-1716.2325|-3616.2325|-4416.2325|-5216.2325|-5316.2325|-5590.2583|-6416.9537|-6218.8375|-5590.422|-5690.422|-4390.422|-4290.422|-3590.422|-390.422|-2090.422|-2190.422||-2690.422|-2690.422|-3190.422|-2390.422|-2790.422|-3390.422|-3890.422|-6190.422||1050.9676|3050.9676|3450.9676|2650.9676|2650.9676|2150.9676|3450.9676|3650.9676|5050.9676|5284.4084|6288.2316|-1245.3476|-4045.3476|-4139.2751|-4523.1792|-4323.1792|-4625.7546|-4745.2829|-5128.0921|-5180.3607||-4480.3607|-5083.7341|-4786.2058|-4086.2058|-2886.2058|||||-3386.2058|-1986.2058|-1286.2058|-2686.2058|-2486.2058|-2486.2058|-2886.2058|-4086.2058|-4984.6731|-4871.859|-4569.18|-3769.18|-3769.18|-4369.18|-4454.6445|-4116.2716|-5662.5241|-3902.365|-4502.365|-4902.365|-4376.6311|-4376.6311|-3776.6311|-3576.6311|-2776.6311|-2576.6311|-2776.6311|-3776.6311|-2776.6311|-2176.6311|-1776.6311|-5576.6311|-4776.6311|-3776.6311|-1976.6311|-2376.6311|-2376.6311|-2576.6311|-176.6311|-2376.6311||-3376.6311|-4376.6311|-2976.6311|-2776.6311|-3376.6311|-3976.6311|-4576.6311|-4496.2568|-4229.1742|-4820.5216|-4420.5216|-4020.5216|-4620.5216|-5345.024||-4561.1378|-5001.4047|-5001.4047|-5890.4497|138.1453|2138.1453|1338.1453|2138.1453|1738.1453|738.1453|2538.1453|3738.1453|4338.1453|3338.1453||4338.1453|4738.1453|3538.1453|4938.1453||5738.1453|3938.1453|4738.1453|6338.1453|5637.5124|4637.5124|3637.5124|3437.5124|4037.5124|3437.5124|4837.5124|6637.5124|6541.6804|8335.2004|7050.2227|5733.5808|6850.0998|5650.0998|6544.5553|6227.2836|7174.7596|7226.8637|7426.8637|6552.0708||-745.1554|-1545.1554|-2945.1554|-3945.1554|-6545.1554|1360.6616|1960.6616|2960.6616|2160.6616|3360.6616|2560.6616|2160.6616|2160.6616|2760.6616|3160.6616|3760.6616|5560.6616|5434.0685|-1555.496||-2155.496|-3555.496|-3955.496|-2755.496|-3555.496|-4155.496|-3955.496|-4599.3778|-3999.3778|-4651.7611|-4051.7611|-3851.7611|-2651.7611|-2651.7611|-4051.7611|-4251.7611|-4051.7611|-3851.7611|-5651.7611|-4304.3362|-3704.3362|-5304.3362|-5323.3591|-4523.3591|-3923.3591|-2523.3591|-2123.3591|-1923.3591|-2323.3591|-3523.3591|-2723.3591|-4523.3591|-5085.1291|-4085.1291|-4885.1291|-5383.4767|-5937.1964|-5707.996|-5053.0205|-3653.0205|-1253.0205|-1853.0205|-2853.0205
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|13087.9285|-4882.0145||-4782.0145|-6582.0145|-5182.0145|-3882.0145|-2882.0145|-3782.0145|-2982.0145|-3382.0145|-2982.0145|-4482.0145|-4982.0145|-3682.0145|-4682.0145|-8982.0145|-8282.0145|-15382.0145|5203.8363|5203.8363|3703.8363|4503.8363|3303.8363|7503.8363|8803.8363|8403.8363|8503.8363|10503.8363|6603.8363||7303.8363|9403.8363|7003.8363|5703.8363|3103.8363|3.8363|803.8363|1803.8363|4603.8363|4403.8363|6403.8363|7103.8363|10103.8363|19503.8363|8641.6147|5041.6147|3841.6147||3241.6147|3841.6147|5441.6147|4041.6147|4341.6147|4541.6147|5141.6147|3341.6147||1941.6147|2441.6147|5341.6147|5441.6147|6641.6147|7841.6147|11741.6147|11238.4132|12838.4132|12703.7924|10379.9792|8479.9792|4279.9792|5079.9792|7379.9792|7979.9792|9179.9792|-1541.2185|-1741.2185|-4141.2185||-4241.2185|-6141.2185|-6441.2185|-6941.2185|-5141.2185|||||-7341.2185|-5841.2185|-7641.2185|-8941.2185|-8441.2185|-9741.2185|-12818.0205|-12425.5784|-13907.5041|-12507.5041|-13586.1157|-12990.1286|-12977.9206|-13319.9118|-14372.1242|-14085.6936|-17017.4373|-16813.8193|-16104.2436|-14849.1596|-15904.6217|-17453.7362|-13053.7362|-8053.7362|-9553.7362|-7053.7362|-1753.7362|-6353.7362|-4653.7362|-953.7362|-953.7362|-8253.7362|-9253.7362|-7253.7362|-6053.7362|-7853.7362|-8153.7362|-11753.7362|-6753.7362|-8253.7362||-5653.7362|-8553.7362|-9553.7362|-9753.7362|-8053.7362|-8253.7362|-7853.7362|-9153.7362|-11653.7362|-11915.2624|-13711.4027|-14331.3614|-12131.3614|-15368.1793||-12394.4984|-11394.4984|-10494.4984|-11694.4984|-13794.4984|-12194.4984|-13394.4984|-18094.4984|-17949.4427|-18849.3807|-14666.5194|-16666.5194|-18012.7994|-22691.9993||4372.944|7272.944|8972.944|12972.944||10172.944|13772.944|16972.944|20372.944|19847.7156|15707.7814|12607.7814|9507.7814|9107.7814|10507.7814|9507.7814|14207.7814|17707.7814|19608.1495|16708.1495|11608.1495|11408.1495|8908.1495|15108.1495|19008.1495|18208.1495|19708.1495|21464.6106|21344.0118||-5837.2339|-4437.2339|-3937.2339|-6937.2339|-16737.2339|-15180.2599|148.4046|4948.4046|4348.4046|5948.4046|2948.4046|1448.4046|6248.4046|5048.4046|10348.4046|10548.4046|16648.4046|-4627.8318|-3127.8318||-5527.8318|-9027.8318|-8627.8318|-7527.8318|-8727.8318|-11827.8318|-10747.5908|-13663.9898|-14315.0821|-12515.0821|-10215.0821|-7815.0821|-3615.0821|-3515.0821|-6115.0821|-9615.0821|-8315.0821|-8315.0821|-9815.0821|-11115.0821|-10815.0821|-11415.0821|-12315.0821|-12915.0821|-15715.0821|-16504.5341|-13904.5341|-12904.5341|-12204.5341|-11904.5341|-3904.5341|-15304.5341|-16743.9268|-10385.521|-11785.521|-12685.521|-12085.521|-16385.521|-13678.3567|-19499.2058|-17499.2058|-17699.1176|-18721.2417
05592|1056306|/equities/glp-j-reit|EAFAVALUE|7906.5285|-1895.371||-2495.371|-2495.371|-2795.371|-2095.371|-1495.371|-1595.371|-1695.371|-2995.371|-2495.371|-2095.371|-895.371|-695.371|-995.371|-4495.371|-5395.371|-6995.371|-2795.371|-3895.371|-3495.371|-3695.371|-4495.371|-3495.371|-1395.371|-2095.371|-2795.371|-2095.371|-1495.371||-2095.371|-1195.371|-2395.371|-3095.371|-4695.371|-5395.371|-6595.371|-7250.4122|996.0435|1596.0435|1996.0435|2096.0435|3196.0435|8696.0435|-4198.2841|-3066.4392|-3166.4392||-4366.4392|-3557.2624|-3857.2624|-3657.2624|-3557.2624|-3857.2624|-3257.2624|-4857.2624||166.7719|966.7719|1966.7719|1766.7719|1866.7719|2966.7719|4366.7719|3166.7719|3766.7719|4466.7719|4424.191|-765.6809|-2665.6809|-2765.6809|-3265.6809|-3265.6809|-3565.6809|-3765.6809|-4265.6809|-3865.6809||-3165.6809|-3065.6809|-2265.6809|-2265.6809|-965.6809|||||-1765.6809|-1365.6809|-1865.6809|-2965.6809|-2665.6809|-3665.6809|-3865.6809|-5065.6809|-5422.9788|-4992.1987|-4930.2208|-4939.1342|-5554.5936|-5088.4373|-5864.9303|-5122.1448|-6074.6053|-6344.0059|-6665.5621|-5967.2912|-5954.2689|-5854.2689|-4654.2689|-3754.2689|-5154.2689|-5857.9198|-5257.9198|-5657.9198|-4257.9198|-3357.9198|-3457.9198|-3657.9198|-5857.9198|-5625.4665|-4932.0574|-5332.0574|-6513.3971|-6631.5523|2149.009|1849.009||2249.009|3349.009|4449.009|5465.5656|5506.184|5817.9822|4992.2024|6996.8916|-1411.8379|-1011.8379|-1411.8379|-3011.8379|-3711.8379|-5111.8379||-5211.8379|-5007.5977|-5925.1086|-6016.7873|-6935.3192|109.2696|1309.2696|609.2696|1209.2696|1709.2696|4809.2696|5688.0773|5992.3859|4892.3859||4892.3859|3992.3859|4892.3859|5392.3859||5192.3859|4392.3859|3492.3859|3892.3859|2592.3859|3292.3859|2092.3859|2292.3859|3092.3859|3592.3859|3792.3859|5692.3859|6692.3859|7869.3177|7510.353|-528.4827|-228.4827|-28.4827|-1228.4827|-128.4827|-128.4827|-928.4827|-1328.4827|-2828.4827||-5628.4827|-3828.4827|-3928.4827|-3028.4827|-8228.4827|429.7118|3429.7118|3529.7118|4229.7118|3029.7118|2629.7118|2429.7118|3329.7118|4229.7118|6529.7118|-570.7141|-1370.7141|-1770.7141|-2570.7141||-1570.7141|-3870.7141|-4170.7141|-3770.7141|-4070.7141|-6770.7141|926.193|1426.193|2026.193|1226.193|2926.193|3526.193|6026.193|5926.193|4726.193|4626.193|5226.193|4126.193|3426.193|1526.193|3326.193|4226.193|5226.193|3126.193|3426.193|2926.193|4526.193|2926.193|2526.193|926.193|2126.193|826.193|1926.193|5326.193|3226.193|2926.193|4626.193|1426.193|2826.193|3826.193|4326.193|4926.193|4526.193
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|4751.8557|3501.8557||2851.8557|2551.8557|2851.8557|4851.8557|6277.0619|-332.9273|-332.9273|-882.9273|-1382.9273|-2332.9273|-1682.9273|-1582.9273|-1982.9273|-3982.9273|-3932.9273|-6032.9273|-3090.9415|-3790.9415|-3740.9415|-2540.9415|-2540.9415|-840.9415|-790.9415|-1390.9415|-2290.9415|-2540.9415|-2290.9415||-2740.9415|-2590.9415|-3440.9415|-3640.9415|-4390.9415|-5090.9415|-6340.9415|-6587.1572|-6241.2858|-6276.4286|-6257.1429|-7563.4921|682.8509|5682.8509|682.8509|3182.8509|2982.8509||2232.8509|3082.8509|3082.8509|2732.8509|2782.8509|1632.8509|1532.8509|932.8509||882.8509|1582.8509|2732.8509|2482.8509|3132.8509|3532.8509|4032.8509|4332.8509|4767.0566|4810.6185|3695.1316|2557.1486|1007.1486|857.1486|557.1486|507.1486|1007.1486|607.1486|757.1486|207.1486||1607.1486|1857.1486|2507.1486|2557.1486|4007.1486|||||2785.7207|3253.5786|4248.4206|-1384.823|-1384.823|-1584.823|-2134.823|-3434.823|-3748.5226|-3448.5226|-3198.5226|-3606.6918|-3332.3355|-3832.3355|-4263.7061|-4426.3402|1126.9184|1926.9184|1226.9184|1226.9184|1726.9184|2376.9184|3626.9184|3276.9184|3376.9184|3576.9184|4556.2125|-1982.7901|-1032.7901|-1282.7901|-1982.7901|-2082.7901|-3282.7901|-2032.7901|-1482.7901|-1532.7901|-1482.7901|-2532.7901|-2082.7901|-2882.7901||-1932.7901|-1532.7901|-1032.7901|-882.7901|-1582.7901|-1882.7901|-2082.7901|-1432.7901|-3032.7901|-2982.7901|-1382.7901|-1832.7901|-3182.7901|-3816.989||-3332.7656|-3561.9898|-2711.9898|-3611.9898|-4166.0998|-3732.8392|-4032.8392|-4497.5991|-4394.5546|-3635.7256|-2385.7256|-2385.7256|-3735.7256|-4303.6607||-3103.6607|-3853.6607|-3453.6607|-3903.6607||-3653.6607|-4053.6607|-4853.6607|-3339.493|-4239.493|-3689.493|-4689.493|-5089.493|-4385.5478|-4577.0849|-4027.0849|-3627.0849|-1227.0849|-627.0849|-1627.0849|-1977.0849|-1077.0849|-1977.0849|-977.0849|-1227.0849|-927.0849|-1077.0849|-1027.0849|-2427.0849||-3877.0849|-2027.0849|-2827.0849|-4677.0849|-7277.0849|-4377.3165|-4683.1295|-3262.5233|-3612.5233|-3462.5233|-4162.9917|-4312.9917|-4631.1019|-4609.5577|-4338.1446|-3838.1446|-3838.1446|-3538.1446|-3988.1446||-3738.1446|-3588.1446|-4288.1446|-4688.1446|-5206.0427|-4606.0427|-4407.1515|-5457.1515|-4632.9461|-6142.9441|-4242.9441|-4242.9441|-3342.9441|-3342.9441|-3692.9441|-5592.9441|-4697.2484|-4547.2484|-4847.2484|-5955.276|-5127.1194|-5627.1194|-4727.1194|-5477.1194|-5027.1194|-6564.1845|-3564.1845|-3964.1845|-5464.1845|-5614.1845|-5864.1845|-5764.1845|-5982.4272|-4947.1413|-5538.4904|-5442.7671|-6011.4079|926.8351|776.8351|1526.8351|776.8351|2026.8351|2676.8351
05594|1056319|/equities/japan-retail|EAFAVALUE|-882.8734|-2682.8734||-2582.8734|-4082.8734|-2582.8734|-1182.8734|-782.8734|-782.8734|-682.8734|-582.8734|-1382.8734|-2182.8734|-1882.8734|-2882.8734|-3082.8734|-3682.8734|-4182.8734|-5482.8734|3068.494|2068.494|2568.494|3168.494|3370.5489|4383.9432|3937.7147|4136.526|3236.526|2936.526|3836.526||-446.0501|-646.0501|-946.0501|-1346.0501|-1646.0501|-2146.0501|-3646.0501|-4106.7223|118.5299|1118.5299|1418.5299|1318.5299|2318.5299|1218.5299|1218.5299|3118.5299|2818.5299||1518.5299|2118.5299|2418.5299|2618.5299|1918.5299|1818.5299|1618.5299|1518.5299||2118.5299|2718.5299|3318.5299|2918.5299|3018.5299|3518.5299|3337.6913|4037.6913|4302.9903|3369.9892|-384.4845|-1984.4845|-2584.4845|-3091.8855|-2891.8855|-2591.8855|-3307.6505|558.0483|958.0483|1258.0483||1658.0483|2458.0483|2458.0483|2658.0483|3397.8314|||||2136.8289|2736.8289|3429.8099|-294.1894|-794.1894|-1594.1894|-2194.1894|-2794.1894|-3607.024|-3307.024|-3924.4711|-3268.0673|-2668.0673|-3268.0673|-3614.5192|-3516.1325|-4006.8139|-3307.571|-3971.0753|-3671.0753|-3226.2771|-2326.2771|-2026.2771|-2626.2771|-1926.2771|-2226.2771|-2926.2771|-3512.5301|-3278.0133|-2578.0133|-1978.0133|-2778.0133|-3278.0133|-3753.3482|-3864.8313|-3605.3681|-3878.8495|-3978.8495|-4236.2339|-4536.2339||-4206.9266|-3918.8073|-3982.8493|-3182.8493|-2482.8493|-2682.8493|-3482.8493|-2282.8493|-3382.8493|-2982.8493|-3782.8493|-4236.4992|-4090.5547|-4171.6725||-4171.6725|-5168.525|-4626.1388|-5462.3765|780.6159|1280.6159|780.6159|1380.6159|880.6159|1580.6159|3180.6159|1980.6159|4780.6159|5180.6159||5380.6159|4380.6159|4580.6159|6280.6159||4909.4282|4609.4282|3609.4282|4909.4282|6093.8091|6248.6768|7154.0854|3804.2859|3304.2859|2904.2859|1304.2859|1404.2859|4704.2859|5915.8732|-619.657|-1719.657|-1519.657|-2319.657|-1419.657|-2119.657|-1619.657|-1819.657|-1919.657|-2319.657||-4019.657|-2519.657|-2519.657|-4019.657|-6719.657|2058.6516|3358.6516|4358.6516|-680.76|-2480.76|-2980.76|-3380.76|-3773.0666|-3542.2963|-3541.4403|-3818.267|-3184.5152|-2184.5152|-2684.5152||-3484.5152|-3584.5152|-3884.5152|-3684.5152|-3384.5152|-3184.5152|-2884.5152|-3884.5152|-4184.5152|-5113.3302|-4113.3302|-3313.3302|-2513.3302|-2813.3302|-4113.3302|-3313.3302|-3913.3302|-3813.3302|-4413.3302|-5011.907|-4411.907|-5111.907|-4974.3411|-5697.3347|-5097.3347|-6624.8163|-5605.3514|-5312.238|-4112.238|-4412.238|-3912.238|-5812.238|64.3389|2864.3389|1264.3389|1064.3389|1464.3389|1664.3389|2064.3389|2264.3389|1664.3389|2264.3389|2764.3389
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-129.2356|-2829.2356||-3029.2356|-3629.2356|-2729.2356|-1229.2356|-929.2356|-929.2356|-1629.2356|-1629.2356|-2029.2356|-2429.2356|-1829.2356|-2229.2356|-3229.2356|-6029.2356|-5329.2356|-8229.2356|-3229.2356|-4829.2356|767.0648|2367.0648|1867.0648|4767.0648|4767.0648|5488.3515|3988.3515|5209.2795|-651.8687||-1551.8687|-1451.8687|-2851.8687|-3151.8687|-3751.8687|-3951.8687|-6351.8687|-6466.5046|-6066.5046|-6007.2273|-6121.2683|-6721.2683|-5856.9648|-7219.7096|-4619.7096|-4433.8266|-5333.8266||-5133.8266|-5694.3129|-4794.3129|-4394.3129|-4694.3129|-5094.3129|-5394.3129|-6504.7921||-6421.9912|-7368.8791|2307.1742|1507.1742|2907.1742|4407.1742|5307.1742|5707.1742|6319.0825|7515.6472|6845.1635|6116.8484|4265.4095|4265.4095|3465.4095|3265.4095|3765.4095|4165.4095|4265.4095|3965.4095||4465.4095|4165.4095|4465.4095|4565.4095|5748.1612|||||-1704.7633|-104.7633|-104.7633|-1604.7633|-2004.7633|-3304.7633|-4004.7633|-5604.7633|-4810.8481|-5050.9423|-5289.9359|-5005.4844|-4344.4251|-4544.4251|-4949.3613|-5199.2903|-5475.9282|-4575.9282|-4175.9282|-3875.9282|-4275.9282|-3775.9282|-2675.9282|-2775.9282|-2975.9282|-2675.9282|-3375.9282|-3775.9282|-3275.9282|-3175.9282|-4075.9282|-4575.9282|-6075.9282|-5534.3647|-4514.6477|-5514.6477|-5392.775|-5992.775|-6336.4167|-7208.7834||-5608.7834|-4508.7834|-5508.7834|-5208.7834|-4508.7834|-4908.7834|-5708.7834|-4308.7834|-4408.7834|-3608.7834|-2908.7834|-6008.7834|-7308.7834|-7448.6482||-7126.2757|-7324.6581|-6424.6581|-8024.6581|-8494.0645|-8381.4328|-8981.4328|-7381.4328|-7440.4809|-10672.7566|3414.3771|3914.3771|4314.3771|4614.3771||3214.3771|4414.3771|4814.3771|6414.3771||6914.3771|6014.3771|4214.3771|6814.3771|6114.3771|7414.3771|4614.3771|6714.3771|7514.3771|3214.3771|2814.3771|4414.3771|8114.3771|9314.3771|10171.5301|-1720.2763|-1820.2763|-1520.2763|-520.2763|-4520.2763|-3520.2763|-4220.2763|-4620.2763|-7820.2763||-9320.2763|-7920.2763|-6620.2763|-7320.2763|-10320.2763|3230.0297|6130.0297|5830.0297|4730.0297|5630.0297|4430.0297|3630.0297|3830.0297|4030.0297|4330.0297|4030.0297|8230.0297|6130.0297|8030.0297||8738.9218|7509.9132|8311.0146|-4110.2626|-5110.2626|-5210.2626|-3610.2626|-5610.2626|-5110.2626|-5410.2626|-4110.2626|-3410.2626|-1910.2626|-1910.2626|-6310.2626|-5810.2626|-5610.2626|-5510.2626|-6310.2626|-6510.2626|-5210.2626|-8810.2626|-8789.1807|-7548.3712|-8548.3712|-9742.6347|-9541.8163|-10774.2404|-8681.9621|-9281.9621|-4981.9621|-9781.9621|-7042.8778|-6642.8778|-7042.8778|-8942.8778|-10775.4198|-9183.7998|-9759.7775|370.1227|4370.1227|4270.1227|7370.1227
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE||-0.9796|-6.7796|-4.0796|-6.3797|-10.6796|-11.2796|-18.5796|||-20.8797|-18.7796|-16.8797|-21.5796|-28.6796|-21.3797|-36.9796|-34.7786|-36.6786|-35.2818|-27.2964|-22.6404|-18.7882|-20.5882|-19.8813|-17.657|-18.2149|-17.0149|-19.7387|-23.8819|-16.9811|-15.581|-17.581|-17.681|-16.4811|-23.081|-21.6234|-28.6649|5.4567|8.6568|8.6568|9.6568|0.7568|16.3568|12.8568|11.6568|15.7568|9.9567|7.7568|9.0568|7.6568|7.5568|16.8568|18.2464|16.4849|17.5999|17.1972|12.6972|14.5973|10.6972|12.2972|6.0973|5.4973|6.7972|13.0973|15.9414|17.4182|13.398|15.8796|14.0796|17.4885|15.3205|19.245|14.5112|17.6735|16.0752|13.5752|6.8752|10.3752|13.2752|16.1412|13.8412|14.5412||-3.2032|-4.7032|||-9.8032|-9.8032||||-12.3032|-12.1032|-17.0147|-14.8663|-14.4959|-17.4343|4.6091|4.4091|6.8091|10.2091|13.1091|16.2212|-0.9331|-0.3331|-4.0331|-6.8331|-12.9331|-12.7331|-13.9331|-14.0331|-8.9331|-13.3331|-15.8331|-20.6895|-18.6895|-15.3895|-18.0785|-14.2785|-16.9785|1.2488|10.9488|8.7488|12.2488|2.8488|6.3488|5.9488|5.5488|4.7488|6.1488|12.2488|12.1488|7.4488|2.8488|5.6488|1.2488|0.7488|4.8488|0.6488|0.9488|2.0488|4.2488|4.8488|2.5488|5.1488|3.4488|6.6488|9.1488|5.3488|7.8488|8.3488|12.0488|13.3488|15.8876|16.0084|13.4705|13.558|13.458|17.1978|-6.2687|-5.8687|-10.5687|-11.9687|-12.7687|-16.7687|-14.6687|-14.4687|-17.1041|-15.8324|0.2578|5.1578|12.5577|13.6578|16.0586|12.7835|12.6835|14.8872|15.0025|16.3028|14.6697|14.9663|16.9681|15.9424|19.0749|-1.455|-5.2549|-6.455|-5.955|-6.955|-9.055|-18.2549|-17.155|-23.8666|6.0526|13.1526|14.4519|12.0519|13.1519|10.8519|10.5519|14.3519|18.6744|-4.4243|-5.3243|-7.8243|-9.6243|-12.1243|-8.7243|-14.8243|-16.6103|-17.9337|-19.9763|-16.6237|-15.3623|-15.6623|-14.9623|-10.6623|-13.4623|-15.4623|-14.9623|-14.4623|-10.7623||-12.4623|-16.8623|-14.8349|-17.3349|-21.5166|3.3168|10.8168|4.2168|5.0168|9.6168||11.2168|8.2168|10.8168|11.5168|9.1168|6.8168|9.4168|10.6168|13.8168|13.7168|14.8186|16.9596|20.6525|-5.4308|-5.9308|-2.2308
05598|102050|/equities/hkt-trust|EAFAVALUE||0.5796|0.6396|0.6818|0.6576|0.6185|0.4585|0.6816|||0.6218|0.6509|0.578|0.558|0.378|0.338|0.338|0.378|0.458||0.578|0.478|0.5378|0.5098|0.4149|0.3349|0.3149|0.3549|0.3349|0.3549|0.2349|0.2949|0.3149|0.4149|0.3715|0.3715|0.4539|0.4539|0.4339|0.3739|0.4371|0.2971|0.4371|0.399|0.4228|0.452|0.3156|0.2956|0.3056|0.3929|0.2836|0.3936|0.3796|0.3296|0.3596|0.2896|0.3996|-0.1676|-0.1776|-0.1576|-0.0376|-0.1776|-0.1776|-0.0976||||-0.1876|-0.1676|-0.1776|-0.1876|-0.1476|-0.1076|-0.0676|-0.1376|-0.1276|-0.1876|-0.1476|-0.1576|-0.1976|-0.1576|-0.2276|-0.1976|-0.0876|-0.1576|-0.1876||-0.1676|-0.2376|-0.2176|||-0.3176|-0.3767|-0.4297|-0.3461|-0.2861|-0.3961|-0.2761|-0.2361|-0.2661|-0.2561|-0.2461|-0.1661|-0.2161|-0.2161|-0.2361|-0.1761|-0.2161|-0.1961|-0.3661|-0.3261|-0.4161|-0.5063|-0.4492|-0.4335|-0.5278|-0.5035|-0.3435|-0.4135|-0.3135|-0.3035|-0.1035|-0.2635|-0.3835|-0.2635|-0.3535|-0.2335|-0.3435|-0.3716|-0.3916|-0.4357|-0.4563|-0.4431|-0.4729|-0.4638|-0.5092|-0.4799|-0.4299|-0.5099|-0.5627|-0.6257|-0.6552|0.1176||0.0876|0.0476|0.0576|0.2876|0.0676|0.0676|0.2276||0.0976|0.2076|0.3876|0.5276|0.5276|0.449|0.389|0.669||0.4911|0.5212|0.4935|0.4235|0.3435|0.4035|0.4535||0.4935|0.5735|0.3935|0.4535|0.3435|0.4935|0.5361|0.4797|0.4697|0.5444|0.5044|0.4544|0.6344|0.4894|0.2994|0.2794|0.2694|0.2894|0.2094|0.1894|0.5194|0.6794|0.5346|0.5146|0.6262|0.7009|0.3309|0.3409|0.3309|0.4916|0.2517|0.2417|0.3117|0.2017|0.2617|0.3017|0.3403|0.3763|0.3463|0.4415|0.3728|-0.065|-0.125|-0.145|-0.095|-0.105|-0.085|-0.145||-0.305|-0.335|-0.345|-0.275|-0.315|-0.275|-0.365|-0.395|-0.405|-0.385|-0.335|-0.295|-0.435|-0.455||-0.295|-0.375|-0.455|-0.5161|-0.6123|0.1813|0.2913|0.3013|0.3613|0.3898|0.3509|0.3749|0.4076|0.3867|0.4267|0.3767|0.4729|
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|0.2904|0.1404|0.0604|0.1804||0.3404|0.2004|0.1854|||0.3254|0.4004|0.5304|0.6094|0.4444|0.4844|0.4939|0.4839|0.3739|0.5139|0.5362|0.6012|-0.0519|-0.1719|-0.1019|-0.0919|-0.2719|-0.4419|-0.3319|-0.4519|-0.3719|-0.4519|-0.4651|-0.504|-0.4109|-0.4434|-0.4134|-0.4234|-0.4234|-0.5334|-0.5768|-0.5166|-0.2966|-0.2166|-0.1666|-0.3466|-0.2816|-0.3366|-0.2966|-0.1866|-0.1816|-0.0666|-0.1266|-0.0066|-0.0166|-0.0666|-0.1166|-0.0916|-0.1666|-0.1566||-0.2216|-0.2516|-0.2166|-0.1666|-0.2366|-0.2166|-0.2866|-0.1266|-0.2066|-0.2566|-0.2066|-0.2066|-0.1866|-0.0266|-0.1266|-0.2016|-0.2166|-0.1166|-0.1916|-0.1666|-0.1366|-0.2466|-0.0666|-0.1966|||-0.1566|-0.0466|-0.1166|||-0.0966|-0.1566|-0.1866|-0.4866|-0.4166|-0.3266|-0.4166|-0.3466|-0.4866|-0.5559|-0.4741|-0.5745|0.0532|0.0432|0.2132|0.4432|0.5432|0.4032|0.4714|-0.0536|-0.0436|-0.1636|-0.3036|-0.2786|-0.2936|-0.1936|-0.3086|-0.3086|-0.2836|-0.3136|-0.2386|-0.3036|-0.3036|-0.3836|-0.3336|-0.1936|-0.3336|-0.3136|-0.2286|-0.2336|-0.2636||-0.2636|-0.2136|-0.2536|-0.2436|-0.1036|-0.0586|-0.1686|-0.2936|-0.3336|-0.3612|-0.4185|-0.3786|-0.3548|-0.3998|-0.3198|-0.3448|-0.3198|-0.5198|-0.334|-0.4163|-0.4464|-0.4264|-0.5154|-0.4305|-0.4644|-0.4907|-0.4663|-0.4763|-0.4063|-0.4263|-0.1863|-0.3363|-0.4163|-0.5413|-0.6063|-0.5542|-0.4642|-0.5242|-0.5555|-0.5503|-0.4103|-0.4903|-0.6203|-0.6593|-0.4493|-0.6548|0.1574|0.2774|0.2774|0.3874|0.4724|0.6527|-0.0072|-0.3172|-0.3972|-0.4772|-0.5144|0.0793|0.0943|0.1293|0.1793|0.1993|0.1593|0.1893|0.2093|0.1893|0.3493|0.1793|0.1893|0.1893|0.5493|0.4793|0.5567|0.6563|-0.0911|-0.0311|-0.1211|-0.0111|-0.0111|-0.1011|-0.0611|-0.1711|-0.1111|-0.0511|-0.0111|-0.3311|-0.3211|-0.1161|-0.3411|-0.4611|-0.5135|0.1404|0.1004|0.1404|0.1604|0.2604|0.3154|0.2604|0.3204|0.3204|0.1904|0.3654|0.3704|0.4404|0.4604|0.6504|0.2305|0.2705|0.2805|0.3905|0.3615|0.3265|0.402|0.4314|0.4754|0.3846|0.4546|0.2946
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-0.2836|-0.3701|-0.2579|-0.2804||-0.3293|-0.3548|-0.3026|||-0.2773|-0.3161|-0.2961|-0.3061|-0.3261|-0.3032|-0.3232|-0.3635|-0.3635|-0.3182|-0.3282|-0.2882|-0.2082|-0.1982|-0.1982|-0.1582|-0.2982|-0.4482|-0.3791|-0.3707|-0.3321|-0.3321|-0.3909|-0.3909|-0.2809|-0.3509|-0.3349|-0.3327|-0.3346|-0.3612|-0.3842|-0.4096|-0.4312|-0.4619|-0.481|-0.5306|-0.5607|-0.6296||-0.3173|-0.3598|-0.3196|-0.3288|-0.1718|-0.2218|-0.2318|-0.2318|-0.1618|-0.2318|-0.2781||-0.2906|0.0536|0.0236|0.0336|0.0536|0.0336|0.0236|0.0236|0.0236|0.0736|0.1236|0.1636|0.1336|0.0736|0.1636|0.1536|0.1636|0.1736|0.1836|0.1836|0.4036|0.3236|0.3736|0.3536|||0.3836|0.5236|0.4884|||-0.0842|-0.2342|-0.1342|-0.1542|-0.1342|-0.2342|-0.2742|-0.2942|-0.3342|-0.3314|-0.2843|-0.3392|-0.3619|-0.3013|-0.3203|-0.3187|-0.3369|-0.3454|-0.4899|0.2536|0.3036|0.3036|0.3262|0.3358|0.1858|0.2358|0.1058|0.1358|0.1458|0.1458|0.1858|0.2158|0.2758|0.2558|0.2458|0.2458|0.3358|0.3237|0.3458|0.3903|0.4859||0.4077|0.5069|0.4187|0.3587|0.4387|0.4387|0.5015|0.3715|0.5315|0.4315|0.5215|0.4664|0.5505|0.4594|0.5372|-0.1092|-0.2392|-0.2392|-0.2292|-0.2992|-0.3292|-0.1492|-0.3492|-0.3913|-0.4548|-0.4018|-0.2918|-0.4018|-0.3181|-0.2495|-0.2395|-0.1895|-0.2895|-0.3045|-0.3533|-0.4026|-0.4068|0.0204|0.1704|0.1904|0.1404|0.1204|0.1904|0.2504|0.2904|0.3282|0.3292|0.3507|0.3569|0.3457|0.3257|0.3769|0.4371|0.2815|0.3015|0.3306|0.3162|0.2758|0.2778|0.2578|0.2978|0.3078|0.3359|0.336|0.365|0.3777|0.3277|0.4277|0.4024|0.5091|0.1991|0.3391|0.4624|0.3793|0.3909|0.4677|0.4691|-0.0944|-0.1844|-0.2344|-0.3144|-0.3604|-0.3238|-0.3114|-0.3236|-0.2536|-0.3036|-0.1536|-0.1636|-0.1836|-0.0536|-0.1136|-0.2336|-0.3001|-0.3035|-0.2239|-0.2439|-0.2826|-0.3035|-0.305|-0.3217|-0.4091|-0.3864|-0.3764|-0.4064|-0.4464|-0.4264|-0.4764|0.0948|0.2048|0.2848|0.2848|0.1848|0.3148|0.3848|0.3048|0.4848|-0.175
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||-0.1003|-6.3003|-3.7003|-6.1003|-10.1003|-10.9003|-18.1003|||-20.9003|-17.7003|-16.1003|-20.7003|-28.1003|-22.3003|-35.7003|-34.1448|-37.5449|-34.2943|-27.4159|-22.0287|-18.4764|-19.7404|-19.7671|-17.2524|-17.9326|-16.3326|-19.6584|-23.0982|-17.2744|-16.0743|-17.6743|-17.6743|-16.2744|-23.2744|-21.5604|-28.1449|4.7081|8.7081|7.9081|8.7081|0.1081|15.7081|12.1081|10.9081|14.7081|9.5081|7.9081|8.1081|6.9081|7.3081|16.9081|17.8757|15.973|16.8033|15.8707|10.8707|13.6707|10.6707|11.8707|4.8707|4.6707|6.4707|12.6707|15.8452|16.7391|13.2991|15.3099|13.9099|17.1555|15.7283|18.9981|14.509|17.6767|16.1074|13.7475|7.1474|9.9475|12.5475|16.3475|13.4117|15.0117||-2.6037|-3.6037|||-9.6037|-10.4037||||-12.2037|-12.0037|-16.8597|-14.5885|-13.9983|-17.2093|4.6474|5.2474|6.8474|10.2474|12.6474|14.7527|-1.3126|-0.9126|-4.1126|-7.3126|-12.9126|-12.5126|-13.5126|-13.7126|-9.1126|-13.3126|-15.5126|-20.7931|-19.1931|-14.9931|-19.1569|-15.3569|-17.5569|0.3438|11.3438|7.7438|12.5438|2.1438|5.3438|4.3438|3.9438|3.9438|5.1438|11.9438|11.5438|6.5438|2.7438|5.1438|0.3438|0.3438|4.9438|1.1438|1.1438|1.3438|4.3438|5.1438|2.1438|5.5438|3.9438|7.1438|9.1438|6.5438|9.1438|8.5438|12.3438|12.9438|15.382|15.9689|14.0432|14.5867|12.5867|18.1852|-6.0031|-5.4031|-9.6031|-11.4031|-11.8031|-16.2031|-15.0031|-14.0031|-17.7034|-15.7816|0.5308|5.9308|12.7308|13.5308|15.6453|12.2392|12.4881|15.0756|14.9284|16.4094|14.3549|14.7165|16.6073|16.3192|19.3547|-2.9876|-5.7876|-7.7876|-7.5876|-9.1876|-10.1876|-18.9876|-18.5876|-24.7751|6.594|13.594|15.7102|12.7102|13.3102|11.1101|10.7102|14.5102|18.3446|-3.909|-5.109|-8.709|-9.909|-12.309|-8.709|-14.109|-15.509|-15.7655|-19.195|-15.95|-13.9119|-14.9119|-13.7119|-9.1119|-11.5119|-13.7119|-12.7119|-12.7119|-8.9119||-9.1119|-16.1119|-15.7048|-17.3049|-21.7832|4.12|11.12|4.52|5.92|9.92||12.92|9.52|11.12|15.32|8.72|6.12|8.12|9.12|13.32|13.32|14.1111|15.9123|19.477|-5.0798|-5.6798|-2.0798
05602|8556|/equities/sino-land|EAFAVALUE||0.518|-0.0521|-0.0821|-0.0821|-0.1221|-0.0921|-0.1021|||-0.2721|-0.2721|-0.2721|-0.3621|-0.4021|-0.4221|-0.4921|-0.6828|0.1724||0.4024|0.3624|0.3824|0.3124|0.3824|0.3824|0.3124|0.3024|0.3624|0.4224|0.4724|0.5224|0.4324|0.3224|0.4224|0.4324|0.3624|0.3524|0.4124|0.4724|0.5224|0.5124|0.4124|0.4724|0.3124|0.4924|0.5024|0.527|0.497|-0.0579|-0.1979|-0.1479|-0.1579|-0.0379|-0.0579|-0.0779|-0.0979|-0.3579|-0.2679|-0.3279|-0.2179|-0.3879|-0.3279|-0.3279||||-0.4044|-0.3744|-0.4799|-0.4849|-0.4054|-0.3454|-0.3854|-0.3954|-0.512|-0.412|-0.372|-0.422|-0.3541|-0.3441|-0.3241|-0.2541|-0.2341|-0.1541|-0.2241||-0.1741|-0.1641|-0.1441|||-0.1741|-0.3941|-0.4841|-0.4801|-0.4086|-0.3286|-0.1686|-0.1086|-0.0786|-0.1086|-0.1486|-0.1086|-0.1586|-0.1286|-0.1486|-0.2586|-0.3786|-0.4886|-0.4886|-0.4786|-0.619|-0.6317|-0.603|-0.5406|-0.5788|-0.5888|-0.6088|-0.6188|-0.6265|-0.5565|-0.5265|-0.4465|-0.5065|-0.4965|-0.5665|-0.5205|-0.6405|-0.6546|-0.6846|-0.7696|-0.7192|-0.6292|-0.7192|0.1129|0.1929|0.2629|0.3129|0.4429|0.2929|0.3829|0.1629|0.3429||0.2729|0.1629|0.2929|0.6829|0.7054|0.637|0.657||0.4734|0.6149|-0.0856|-0.3456|-0.4056|-0.4456|-0.3856|-0.3556||-0.2756|-0.4056|-0.5456|-0.569|-0.6417|0.0126|0.1226||0.2026|0.0526|0.1326|0.1826|0.3226|0.3326|0.1226|0.2926|0.5226|0.4426|0.5126|0.4626|0.4026|0.4626|0.5706|-0.1077|-0.1077|-0.2177|-0.1277|-0.0977|-0.2477|-0.2977|-0.3677|-0.4277|-0.3477|-0.3277|-0.3477|-0.4477|-0.4277|-0.4877|-0.5722|-0.4622|-0.4122|-0.3622|-0.3622|-0.2222|-0.2922|-0.3722|-0.2422|-0.1122|-0.2622|-0.4622|-0.5435|-0.5494|-0.3694|-0.3494|-0.3094|-0.4194||-0.4694|-0.4594|-0.5127|-0.5113|-0.5513|-0.5992|-0.6336|-0.5824|-0.6924|-0.6149|-0.6381|-0.6181|-0.6881|-0.8718||-0.5932|-0.7032|-0.6772|-0.6172|-0.5372|-0.8072|0.0063|0.2563|0.3163|0.4563|0.2763|0.4363|0.4763|0.5363|0.7063|0.7798|0.7669|
05603|50007|/equities/chow-tai-fook|EAFAVALUE||2.0335|-0.2813|-0.4513|-0.6213|-0.2213|-0.8413|-0.1613|||-0.4713|-0.6913|-0.5013|-0.3913|-0.7813|-1.0513|-1.2813|-1.2013|-1.9213||1.4198|1.4898|0.5898|0.4998|0.8598|0.7198|0.3498|0.3498|0.3098|0.4998|0.8198|1.2898|1.3398|1.4592|1.2221|0.9121|1.0821|1.2622|1.1222|1.2122|1.2013|1.5837|0.7404|0.3404|0.2804|0.7004|0.5804|0.5204|0.8304|0.7854|0.806|0.885|1.0045|0.6545|0.9545|0.4987|0.5887|0.6251|0.7051|0.7384|0.816|0.6783|-0.0647|-0.1747||||-0.0847|-0.3147|-0.1547|-0.3347|-0.3347|-0.0347|-0.1547|-0.3247|-0.2947|-0.2947|-0.3047|-0.4947|-0.5239|-0.4839|-0.4339|-0.4239|-0.4939|-0.5339|-0.6942||-0.4742|-0.5442|-0.6563|||-0.5922|-0.6422|-0.7222|-0.7322|-0.7452|-0.848|-0.9261|-0.9251|-0.7103|-0.8003|-0.8303|-0.6203|-0.8103|-0.8603|-0.7074|-0.6674|-0.5774|-0.7274|-0.7474|-0.5274|-0.9974|-0.8449|-0.8682|-0.9291|-0.6528|-0.7628|-0.7328|-0.8528|-0.9259|-0.8832|-0.9401|-0.8801|-0.7731|-0.5631|-0.7831|-0.8331|-0.8968|-1.073|-1.003|-0.993|-0.873|-0.833|-0.943|-0.963|-0.513|-1.083|-1.313|-1.213|-1.483|-1.4949|-1.7388|-1.607||-1.3186|-1.6686|-1.9963|1.074|0.774|0.764|1.194||1.234|1.1423|1.3858|0.5932|0.9891|-0.3261|-0.2561|-0.3561||-0.5661|-0.6461|-0.6761|-0.7882|-0.5382|-0.4582|-0.6982||-0.6403|-0.7014|-0.7304|-0.7311|-0.4611|-0.5111|-0.6928|-0.5615|-0.4726|-0.5426|-0.5054|-0.6254|-0.4254|-0.4754|-0.5054|-0.6554|-0.5687|-0.6887|-0.7152|-0.7025|-0.7425|-0.6988|-0.8726|-0.8068|-0.9286|-0.921|-0.671|-0.8517|-0.7739|-0.7539|-0.851|-1.0089|-0.7551|-0.6151|-0.7528|-0.7015|-0.6955|-0.8439|-0.7002|-0.3102|-0.5702|-0.7702|-0.7802|-0.7802|-0.8653|-0.9448|-0.7648|-0.9997||-0.8747|-0.9241|-0.8174|-0.8468|-0.9068|-1.0478|-0.7978|-0.8078|-0.9278|-1.0278|-1.3325|-0.8954|-0.8954|-1.0937||-0.9347|-1.2269|-0.8766|-0.9166|-1.0217|-1.0364|-1.0293|-1.0692|-0.8099|-0.8699|-1.0503|-0.9103|-0.6503|-0.5903|-0.2103|-0.5903|-0.7903|
05604|1056320|/equities/orix-jreit|EAFAVALUE|3736.6841|3036.6841||1586.6841|1086.6841|2036.6841|3736.6841|4584.2315|3734.2315|3084.2315|3234.2315|2634.2315|1884.2315|4034.2315|4384.2315|3934.2315|3534.2315|4334.2315|2234.2315|3584.2315|3134.2315|3384.2315|4034.2315|2566.1955|3866.1955|4066.1955|3724.0068|3824.0068|-413.078|-1513.078||-263.078|-1163.078|-1413.078|-1363.078|-2213.078|-3363.078|-4313.078|562.057|612.057|1162.057|1012.057|812.057|762.057|162.057|3562.057|3662.057|2457.8412||2664.268|3246.4088|2962.6765|2786.3072|2859.7858|2853.2147|2753.2147|1603.2147||1203.2147|1353.2147|2653.2147|2503.2147|3303.2147|2853.2147|3353.2147|3353.2147|3553.2147|4011.9052|3982.6725|-145.1847|-2045.1847|-2195.1847|-2195.1847|-1995.1847|-1495.1847|-1695.1847|-1995.1847|-1945.1847||-895.1847|-395.1847|-345.1847|-545.1847|-45.1847|||||-795.1847|-945.1847|-645.1847|-1595.1847|-2045.1847|-1845.1847|-2445.1847|-2795.1847|-3147.4275|633.9734|1033.9734|1233.9734|783.9734|583.9734|183.9734|1433.9734|1633.9734|2233.9734|2083.9734|2683.9734|2383.9734|2733.9734|3333.9734|2733.9734|2983.9734|3033.9734|3376.6371|3379.5968|3482.8853|3814.317|3422.1346|2072.1346|2322.1346|2472.1346|2972.1346|2972.1346|3673.3328|2223.3328|2423.3328|2745.3698||3064.2998|2882.5553|3386.1726|-361.0522|-211.0522|-411.0522|-361.0522|-161.0522|-761.0522|-1161.0522|-1211.0522|-2111.0522|-2861.0522|-2759.6324||-2609.6324|-2760.7026|-2852.4107|-3002.4107|-3816.5674|652.241|352.241|502.241|1002.241|1052.241|2552.241|2790.285|2290.285|1390.285||1590.285|2140.285|2590.285|2390.285||1840.285|1340.285|1140.285|1390.285|840.285|740.285|240.285|740.285|890.285|740.285|540.285|1440.285|3340.285|4266.9833|3893.8704|3679.1539|3779.1539|3679.1539|4679.1539|-225.2179|-325.2179|-425.2179|-725.2179|-1925.2179||-3025.2179|-2425.2179|-2125.2179|-3825.2179|-5675.2179|-3583.5754|-2745.6394|-2386.6855|-2486.6855|-2136.6855|-2936.6855|-3337.9288|-2587.9288|-2837.9288|-1987.9288|-1637.9288|-1387.9288|-1337.9288|-1637.9288||-1087.9288|-2687.9288|-2902.6899|-2802.6899|-2597.148|-2997.148|-2983.8247|-2733.8247|-2747.6311|-3147.6311|-2347.6311|-2247.6311|-1747.6311|-1447.6311|-2397.6311|-2647.6311|-2697.6311|-2697.6311|-2947.6311|-3147.6311|-2897.6311|-3497.6311|-2947.6311|-3597.6311|-2647.6311|-2797.6311|-1997.6311|-2297.6311|-2647.6311|-2847.6311|-2247.6311|-3597.6311|-4658.4791|-2606.4556|-3556.4556|-3393.284|90.0245|1490.0245|2090.0245|2640.0245|2790.0245|3240.0245|3090.0245
05605|1056325|/equities/united-urban|EAFAVALUE|6576.1141|6284.5712||6243.968|5467.1715|5567.1715|6567.1715|7375.0638|6675.0638|7075.0638|8900.0709|-990.8064|-1890.8064|-890.8064|-1790.8064|-2090.8064|-5090.8064|-6090.8064|-8790.8064|34.1759|334.1759|2234.1759|3534.1759|3034.1759|6334.1759|7234.1759|7134.1759|7004.6399|7438.4887|-419.2123||-3519.2123|-3819.2123|-4819.2123|-4519.2123|-4919.2123|-5519.2123|-6519.2123|-7099.1248|-6843.472|-5698.3022|560.0803|660.0803|2660.0803|2060.0803|3660.0803|3460.0803|2460.0803||3660.0803|4460.0803|3560.0803|3560.0803|3560.0803|4860.0803|4960.0803|4660.0803||3460.0803|3960.0803|4460.0803|3060.0803|5160.0803|5616.7559|4833.2728|5133.2728|5533.2728|6442.5254|6036.1393|5050.1911|3250.1911|4050.1911|4344.6567|4244.063|4943.4034|5169.8263|4369.8263|3869.8263||4415.0541|3515.0541|3715.0541|3915.0541|4115.0541|||||3944.5112|4544.5112|5427.2347|-649.8817|-949.8817|-2049.8817|-2749.8817|-4749.8817|-4549.8817|-5149.8817|-4949.8686|-4744.2984|-5143.6649|-5659.6277|-6255.1419|-5071.4994|-3571.4994|-4371.4994|-5271.4994|-4371.4994|-5571.4994|-5971.4994|-5471.4994|2405.8976|3205.8976|3805.8976|4341.8489|3841.8489|4168.721|4604.1345|-894.3064|-1494.3064|-2194.3064|-1094.3064|-894.3064|-994.3064|-594.3064|-1894.3064|-1694.3064|-2294.3064||-4194.3064|-3194.3064|-3194.3064|-3594.3064|-4094.3064|-4194.3064|-5188.1182|-4351.9978|-5051.9978|-4429.9976|-4520.004|-4820.004|-4920.004|-4520.004||-3720.004|-4620.004|-3220.004|-5020.004|-6616.6711|-5796.3012|-6784.7791|-6038.6434|-5828.0708|-6428.0708|-2828.0708|-2928.0708|-4128.0708|-4428.0708||-3928.0708|-4428.0708|-4728.0708|-4228.0708||-5528.0708|-5328.0708|-7328.0708|-5764.285|-8364.285|-7776.9833|137.3941|737.3941|2137.3941|3337.3941|4237.3941|6937.3941|7737.3941|9102.6601|8571.1853|7871.1853|8907.6361|7607.6361|9208.4846|9487.2051|9980.2279|11805.8088|-1106.4188|-4106.4188||-5406.4188|-4106.4188|-4406.4188|-7006.4188|-10906.4188|-6249.1943|-3349.1943|-2649.1943|-4349.1943|-3449.1943|-4549.1943|-5049.1943|-4749.1943|-3949.1943|-3349.1943|-1849.1943|-949.1943|-549.1943|-1049.1943||-2249.1943|-2449.1943|-3449.1943|-1049.1943|-2149.1943|-1449.1943|-1949.1943|-3849.1943|-3349.1943|-4149.1943|-3149.1943|-2549.1943|-1249.1943|-1349.1943|-2749.1943|-3249.1943|-3349.1943|-2749.1943|-3049.1943|-3849.1943|-4149.1943|-5249.1943|-4549.1943|-5849.1943|-5449.1943|-6149.1943|-4249.1943|-4649.1943|-5849.1943|-5249.1943|-6149.1943|-6549.1943|-7632.4381|1102.9968|602.9968|402.9968|502.9968|1402.9968|2102.9968|2102.9968|3102.9968|3502.9968|3802.9968
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||1.5311|1.3313|1.4985|-0.1974|-0.2574|-0.3574|-0.4974|||-0.6174|-0.7174|-0.7574|-0.8174|-1.0174|-1.1774|-1.6174|-1.6982|-2.0091||1.0497|0.8097|0.6897|1.0897|1.3452|1.1901|1.1901|1.1301|1.1501|1.1301|1.1501|1.2501|1.2638|1.1438|1.7242|1.148|1.1409|1.1209|1.0809|1.2053|-0.0217|-0.1017|-0.4617|-0.5417|-0.6017|-0.4017|-0.4617|-0.6017|-0.5217|-1.1017|-1.1069|-1.0269|-0.8069|-0.2669|-0.7069|-1.0069|-0.7669|-1.0469|-0.8869|-0.8869|-0.8469|-0.7269|-0.3469|-0.5669||||-0.6869|-0.5669|-0.6469|-0.5069|-0.2269|-0.1669|-0.2469|-0.7069|-0.8469|-0.9869|-1.0903|-0.9503|-1.1564|-0.9764|-1.0964|-1.1693|0.0192|0.2592|0.2792||0.5592|0.4192|0.6792|||0.6392|0.4392|0.3192|0.2992|0.6992|0.1992|0.3392|0.5392|0.7192|0.4992|0.4792|0.7592|0.7592|0.2992|0.1592|0.3192|0.0192|0.2392|0.2992|0.4592|0.3192|0.2192|0.6792|0.9592|0.8592|0.7592|0.6992|0.6592|0.4992|0.6992|1.0192|1.0792|1.1992|1.2392|1.2192|1.1392|1.1192|0.9392|0.5792|0.7192|0.8392|1.0392|0.8592|0.7592|1.0392|0.9992|0.9192|1.1592|0.8592|1.0592|0.6592|1.0592||1.0392|0.8792|0.8992|1.6592|1.6792|1.3192|2.0192||1.2736|1.1984|1.7272|-0.2446|-0.3246|-0.4046|-0.3646|-0.8846||-0.8646|-1.0246|-1.1446|-1.3246|-1.4446|-1.2846|-1.4046||-1.4246|-1.6846|0.8233|0.6433|0.6633|1.1433|1.3033|1.3033|1.6726|1.5095|1.3804|1.4404|1.6004|1.6471|1.472|1.072|1.572|1.372|1.092|1.612|2.3378|-0.379|-0.579|-0.759|-1.059|-1.0172|-1.0372|-1.3018|-0.7218|-0.9218|-1.129|-0.949|-0.789|-0.529|-0.609|-0.169|-0.409|-0.569|-0.349|-0.069|-0.629|-0.829|-0.749|-0.529|-0.249|-0.369|-0.609|-1.189||-1.049|-1.109|-0.909|-1.069|-1.089|-1.2666|-1.324|-1.1111|-1.2635|-1.2835|-1.4283|-1.2391|-1.3191|-1.4901||-1.3856|-1.3464|-1.0864|-0.8664|-1.2664|-1.0464|-1.4264|-1.3293|-1.4702|-1.2102|-1.3903|-1.3934|-1.2134|-1.1534|-0.6134|-0.8134|-1.0334|
05607|8553|/equities/swire-pacific-a|EAFAVALUE||-0.9999|-2.0499|-2.5999|-2.3999|-3.8499|-3.3999|-3.5999|||-3.9499|-4.5999|-4.1999|-4.8499|-6.2499|-5.2999|-7.1499|-7.1221|-6.2884||1.8438|1.9938|1.6438|1.5938|2.6438|1.9938|2.5438|2.1438|2.4938|1.4938|3.2938|2.5438|2.6938|0.6438|1.8938|2.0438|6.1938|7.0875|6.8278|4.7559|5.6538|-0.9117|-1.8617|-2.4117|-3.2617|-2.5117|-2.0617|-2.9617|-2.9617|-4.5617|-4.3117|-4.3117|-4.9117|-2.0117|-2.6117|-3.5117|-4.9617|-5.2519|-5.3466|-5.4909|-4.9409|-6.0898|0.7235|0.9235||||0.9235|2.2235|2.1235|2.1235|2.0735|2.6735|2.7735|3.6735|1.4235|2.4735|2.3735|1.7235|2.0735|0.9735|1.3235|2.2235|2.2735|3.2735|3.0735||3.9735|4.79|4.8722|||4.7247|5.0163|4.2932|4.5932|4.7932|3.4432|3.2932|4.9432|4.8932|4.6932|4.8785|5.2206|-0.1819|-1.4319|-1.9319|-2.0819|-3.4319|-4.9319|-4.8366|-4.4366|-4.7366|-6.3866|-5.4184|-4.8775|-4.8775|-4.1275|-4.4275|-5.0775|-5.9775|-2.8775|-2.8775|-4.0775|-3.7275|-2.9275|-3.6775|-2.8775|-3.8275|-3.6275|-4.3275|-4.4775|-4.5775|-4.874|-5.074|-5.224|-5.4064|-5.5564|-5.9064|-5.5564|-6.7564|-6.2564|-7.5682|-7.0008||-6.9263|-7.9263|1.1288|6.3288|6.4514|5.9238|5.8737||5.7901|-1.1197|-1.4197|-1.0197|-2.1197|-2.9197|-2.6697|-3.7197||-3.9197|-3.9197|-4.1697|-5.7197|-5.0802|-5.4891|-5.2907||-4.7853|-4.9853|-3.9353|-2.9353|-3.1353|-2.0853|-3.0353|-3.0353|-3.3353|-4.4853|-4.5853|-5.0353|-5.717|-5.274|-5.924|-6.6128|-5.5938|-5.7938|-3.6438|-1.6938|-1.5438|-0.7938|-2.8938|-4.9438|-5.0986|-4.8141|-4.4141|-5.7906|-4.948|-5.398|0.2638|1.1138|1.7638|1.2138|0.8638|2.0138|1.9138|1.4638|2.1638|3.1138|2.2138|1.7138|4.5638|5.0709|4.9315|6.2267|5.4602|4.2978||3.9478|4.0478|3.7478|4.8478|4.9845|3.3345|4.4345|4.5345|4.0345|4.5345|5.5845|5.5845|1.3845|1.3345||3.8345|4.2345|4.4345|4.7845|3.7845|3.4345|2.9345|4.3345|4.1345|4.2845|4.3345|5.5345|6.5845|5.0041|6.0041|4.3041|4.8541|
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|-0.3355|-0.5255|-0.4055|-0.4055||-0.3455|-0.4455|-0.4505|||-0.3055|-0.3255|-0.3255|-0.2305|-0.2255|-0.2055|-0.4055|-0.3255|-0.4755|-0.2255|-0.3555|-0.4155|-0.4355|-0.5055|-0.5405|-0.4655|-0.5055|-0.4055|-0.5055|-0.5455|-0.3955|-0.6055|-0.5566|-0.507|-0.437|-0.4902|-0.5522|-0.5908|-0.4792|-0.5215|-0.5115|-0.5615|-0.5333|-0.5987|-0.6732|-0.5782|0.0341|0.0191|0.3341|0.3791|0.3641|0.3641|0.3441|0.4741|0.4091|0.3941|0.5841|0.3741|0.3912|0.3462||0.3912|-0.0127|-0.1127|-0.0327|-0.0027|-0.2127|-0.3227|-0.2927|-0.3127|-0.2827|-0.2427|-0.2627|-0.3127|-0.3427|-0.4127|-0.2927|-0.3777|-0.4927|-0.4527|-0.4427|-0.3827|-0.6227|-0.7127|-0.6355|||-0.5585|-0.4485|-0.2685|||-0.3085|-0.4085|-0.3685|-0.4085|-0.2785|-0.4635|-0.7285|-0.7856|-0.619|-0.5844|-0.5524|-0.5558|-0.5558|-0.6029|-0.5891|-0.3891|-0.4091|-0.3491|-0.3091|-0.0391|-0.0791|-0.1391|-0.2991|-0.2541|-0.2991|-0.0891|-0.1891|-0.3191|-0.3191|-0.3741|-0.2291|-0.3191|-0.3191|-0.3691|-0.4691|-0.3891|-0.5291|-0.5455|-0.4155|-0.4755|-0.6255||0.1663|0.2513|0.4163|0.3563|0.4963|0.4663|0.4667|0.4013|0.4559|0.4397|0.5291|0.5176|0.5146|0.4946|0.6529|-0.0868|-0.1718|-0.2218|-0.2518|-0.0218|-0.1718|-0.3318|-0.3318|-0.5218|-0.4818|-0.5247|-0.6048|-0.6648|-0.5956|-0.6779|-0.5585|-0.4986|-0.7266|-0.3966|-0.3766|-0.3466|-0.3066|-0.4866|-0.4766|-0.5471|-0.6801|-0.6677|-0.4577|-0.5252|-0.4552|-0.5052|-0.4052|-0.4252|-0.4052|-0.2052|-0.2352|-0.2702|-0.2052|-0.4752|-0.5744|0.0852|0.1952|0.3002|0.4502|0.3602|0.4552|0.4552|0.4119|0.4344|0.4831|0.4331|0.4131|0.4831|0.4531|0.4481|0.6081|0.6931|0.5664|0.6064|0.4364|0.5616|0.5516|0.3866|0.3066|0.2766|0.4666|0.4666|0.4166|0.4666|0.3766|0.3766|0.2316|0.3766|0.2666|0.2866|0.3566|0.1866|0.0666|0.0266|0.1466|0.3566|0.3816|0.3366|0.3666|0.2316|0.3166|0.4666|0.5615|-0.1007|-0.1807|-0.0307|-0.4107|-0.4006|-0.3406|-0.3506|-0.3206|-0.3506|-0.4006|-0.2206|-0.3456|-0.3256|-0.1806|-0.3506
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||0.1885|0.2085|0.1984|0.2021|0.2368|-0.0065|-0.0565|||-0.0565|-0.0965|-0.1465|-0.1765|-0.2365|-0.254|-0.244|-0.1204|-0.0604||-0.0104|-0.0304|-0.0704|-0.0904|-0.1604|-0.1525|-0.1425|0.0287|0.0087|0.0487|0.0187|0.0487|0.1087|0.1187|0.1087|0.1187|0.1258|0.1197|0.1297|0.1098|0.1298|0.1298|0.1331|0.1107|0.1166|0.1066|0.1066|0.134|0.1116|0.1192|0.0892|0.0792|0.0892|0.0692|0.0792|0.0792|0.0692|0.0492|0.0692|0.0292|0.0592|0.0492|0.0392|0.0192||||0.0292|0.0592|0.0392|0.0292|0.0292|0.0492|0.0492|0.0692|0.0692|0.0292|0.0092|0.0592|0.0192|0.0292|0.1192|-0.0396|-0.0396|-0.0596|-0.0496||-0.0196|-0.0096|-0.0096|||-0.0496|-0.0596|-0.0796|-0.0796|-0.0996|-0.0996|-0.1235|-0.0835|-0.0835|-0.1035|-0.1035|-0.1135|-0.1135|-0.1335|-0.1035|-0.1235|-0.1135|-0.1135|-0.14|-0.13|-0.1321|-0.1421|-0.1321|-0.1121|-0.0921|-0.1421|-0.1521|-0.1421|-0.1674|-0.1515|-0.1474|-0.1374|-0.1374|-0.1574|-0.1843|-0.1387|-0.172|-0.142|-0.1867|-0.1783|-0.1283|-0.1383|-0.1483|-0.1483|-0.1983|-0.1683|-0.1483|-0.1783|-0.1883|-0.2183|-0.1783|-0.1583||-0.2083|-0.2383|-0.2399|0.0562|0.0162|0.0162|0.0162||0.0362|0.1462|0.0962|0.1762|0.1963|0.1909|0.2158|0.2358||-0.0362|-0.1262|-0.1362|-0.1962|-0.1862|-0.2062|-0.1862||-0.1832|-0.1632|-0.2486|0.0136|0.0236|0.0236|0.0536|0.0936|0.1536|0.1636|0.1536|0.1436|0.1736|0.1536|0.1736|0.1736|0.1336|0.1936|0.1828|0.1866|0.2166|0.2653|0.1753|0.1353|0.1853|0.2414|0.1743|0.1785|0.1785|0.1785|0.1905|0.2428|0.192|0.23|0.2047|0.2247|0.1991|0.1689|0.1989|0.2104|0.1511|0.1311|0.1011|0.1511|0.1111|0.1511|0.2229|0.1599||0.1616|0.1244|0.1444|0.1444|0.1044|0.1244|0.1644|0.1582|0.1508|0.1431|0.1714|0.1614|0.1314|0.1614||0.1714|0.1414|0.1314|0.1114|0.0814|0.0514|0.0614|0.0814|0.1014|0.1014|0.1014|0.1514|0.1814|0.1414|0.2176|0.1498|0.1698|
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-0.5008|-0.3808|-0.3508|-0.3008|-0.4308|-0.4308|-0.6308|-0.7108|-0.7008||-0.6908|-0.7908|-0.5908|-0.6108|-0.7708|-0.7008|-0.4408|-0.9208|-0.9008|-0.9245|-0.5141|-0.5324|-0.6024|-0.6332|-0.6539|-0.6707|-0.6963|-0.6922|-0.5722|-0.6022|-0.6748|-0.4748|-0.5048|-0.5048|-0.6248|-0.8048|-0.7848|-0.7718|-0.9326|0.1407|0.2507|0.4407|0.1507|0.1507|0.0607|0.0807|0.2307|0.1007|0.2507|0.5107|0.6307|0.6007|0.7407||0.9827|-0.2912|-0.5412|-0.7612|-0.7806|-0.5793|-0.7593|-0.7717|-0.9588|0.0976|0.3876|0.7376|-0.2469|-0.1969|-0.3369|-0.5169|-0.5869|-0.6698|-0.5616||-0.6116|-0.7016|-0.6216|-0.6216|-0.5916|-0.7216||-0.6307|-0.692|-0.582|-0.702|-0.8956||-0.6436|-0.8336|-0.599|-0.7211||-0.8328|-0.6621|-0.7651|-0.7574|-0.9055|0.0743|0.1843|0.4943|0.6443|0.6943|0.6543|0.7943|-0.1619|-0.2319|-0.2219|-0.2419|-0.1619|-0.3019||-0.5219|-0.7419|-0.6519|-0.7719|-0.6619|-0.7213|-0.7913|-0.8895|-0.845|-0.9558|-1.007|-1.18|-0.767|-0.687|-0.397|-0.747|-0.777|-0.947|-0.797|-0.797|-0.805|-0.705|-0.665|-0.925|-0.975|-1.1113|-1.0094|-1.0427|-1.1622|-1.2869|-1.0194|-1.1394|0.1226|0.3026|0.2626|0.3226|0.4226|0.8926|0.8167|0.6367|0.7067|1.0441|0.7712|0.8144|0.9277|0.7535|0.7889|0.6174|0.7435|0.6828|-0.1335|-0.0835|-0.1635|-0.0635|-0.2435|-0.2835|-0.4435|-0.4335|-0.4035|-0.2935|-0.4335|-0.7235||-0.7261|-0.8071|-0.8848|-0.5952|-0.5352|-0.4952|-0.4152|-0.3652|-0.5052|-0.4552|-0.8052|-0.8252|-0.8985|-0.8685|-0.6485|-0.4685|-0.3885|-0.5685|-0.5785|-0.7185|-0.8885|-0.9966|-0.8798|-0.8398|-0.7698|-0.7198|-0.7598|-0.9362|-0.8352|-0.8316|-0.7929|-1.0771|-0.87|-0.71|-0.92|-0.8367|-0.8338|-1.0138|-0.8592|-1.1367|-0.7629||-0.6529|-0.8979|-1.1149|-0.9051|-0.8599|-0.6551|-0.6751|-0.5951|-0.6351|-0.7652||-0.8651|-0.7552|-0.8863|-0.6163|-0.8163|-0.8792|-0.7061|-0.7661|-0.6961|-0.7161|-0.5761|-0.6561|-0.9761|-0.7584|-0.7784|-1.0784||0.1263|0.3663|0.7363|0.8612|1.0141|0.809|1.0419|0.8638
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||0.0305|0.037|0.0329|0.0364|0.0354|0.0369|0.0433|||0.0395|0.0447|-0.0035|-0.007|-0.0209|-0.0249|-0.0428|-0.045|-0.0478|0.0203|0.0352|0.0323|0.0346|0.0287|0.0338|0.0353|0.0282|0.0314|0.0328|0.0271|0.0171|0.0203|0.0223|0.029|0.0346|-0.0094|-0.0131|-0.0196|-0.0151|-0.0101|-0.0211|-0.0281|-0.0364|-0.0287|-0.0264|-0.0282|-0.03|-0.0328|-0.0347|-0.0363|-0.0372|-0.0381|-0.0345|-0.0407|-0.0503|0.0084|0.0229|0.0251|0.0297|0.0364|0.0279|0.0281|0.0276|-0.0004|-0.0022|-0.0009|-0.0031|-0.0005|-0.0097|-0.0124|-0.0097|-0.0104|-0.0139|-0.0024|-0.0011|-0.0051|-0.0094|-0.0059|-0.0114|-0.0131|-0.012|-0.0102|-0.0142|-0.0218|-0.0245|-0.0186|||-0.0209|-0.0211||||-0.0274|-0.0289|0.0073|0.0244|0.0266|0.0293|0.0266|0.0215|0.0263|0.0182|0.0202|0.0189|0.0207|0.0108|0.0061|0.0065|0.0103|0.0134|0.0175|0.0156|0.0205|0.0174|0.0183|0.0235|0.0176|0.0271|0.0216|0.0238|-0.0137|-0.0187|-0.0157|-0.0191|-0.0196|-0.023|-0.0187|-0.0179|-0.018|-0.018|-0.0208|-0.0213|0.0018|0.0013|0.0028|0.0055|0.0109|0.0149|0.0159|0.0171|0.0156|0.0123|0.0085|0.0085|0.0196|0.0234|0.0213|0.0222|0.0286|0.0207|0.0156|0.0138|0.0163|0.0159|0.0133|0.0116|0.013|0.0107|0.0101|0.0242|0.0295|0.0219|0.0259|0.0273|0.0199|0.006|0.0069|0.0112|0.011|0.0181|0.0126|0.008|0.0152|0.0183|0.0163|0.0174|0.018|0.0184|0.0213|0.0175|0.0185|0.0193|0.0267|-0.0061||-0.0098|-0.0149|-0.0111|-0.0121|-0.0143|-0.0136|-0.019|-0.0201|-0.0275|0.0104|0.0055|0.0097|0.0093|0.0086|0.0074|0.0049|0.0029|0.01|0.0219|0.0219|-0.0037|-0.0052|-0.0073|-0.0039|-0.0041|-0.0065|-0.0184|-0.0152|-0.0154|-0.0081|-0.0129|-0.0164|-0.0191|-0.0213|-0.023|-0.0206|-0.0209|-0.0165|-0.0222|-0.02|-0.0244|-0.0205|-0.0222|-0.0221|-0.0254|-0.0295|-0.0286|-0.0306|0.0061|0.0103|0.0141|0.0179|0.024|0.0129|0.0163|0.0147|0.0219|0.026|0.0218|0.0198|0.0253|0.0222|0.0239|0.0216|0.0234|0.0261
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||-16.7194|-17.9798|-19.2019|-19.3519|-21.3519|-21.5938|-21.3813|||-10.7313|-8.9813|-7.5313|-9.7813|-15.2313|-15.9813|-26.0813|-22.3862|-28.8362|-27.0736|-24.2929|5.9831|11.1831|4.3831|9.9831|8.9831|9.7831|12.7831|13.2146|11.1137|12.7136|14.9041|13.218|13.818|15.4077|9.1077|4.7077|4.6077|6.7077|8.1077|11.0077|10.8077|0.4077|4.3077|4.8077|5.5077|8.2077|10.5077|13.7077|11.8737|8.2737|2.7737|4.1737|4.3737|4.3737|2.3737|1.6737|4.5737|3.6737|4.2737|5.3737|7.2737|6.5737|6.5737|10.1737|11.0737|12.8737|16.2737|13.7284|9.9284|10.8898|10.5943|12.9797|11.3997|12.3858|12.7509|10.4087|9.2587|9.6087|11.1587|10.6457|11.5092|11.6046||10.4913|12.9292|||11.363|-0.2736||||-1.9236|-6.3736|-7.0236|-5.5736|-9.0236|-6.3736|-7.0236|-8.0736|-8.1736|-7.2736|-6.5236|-9.1736|-11.3736|-9.4736|-12.2236|-8.3236|-9.9736|-9.1736|-12.6236|-14.6325|-12.3325|-13.2325|-15.8825|-18.675|-17.1388|-19.4182|-17.4841|-12.7288|-13.1788|-18.5376|-11.559|-8.309|-11.759|-13.609|-13.759|-13.309|-15.959|-17.8239|-17.271|-15.1511|-13.9011|-13.8011|-11.4011|-14.6511|-16.2511|-18.3011|-19.6503|-9.1003|-10.2003|-13.2114|-12.8308|-11.0308|-13.8731|-12.3534|-12.3094|-14.0049|-13.5943|-15.1059|-12.6059|-13.1289|-12.5289|-15.1854|-14.3854|0.3059|11.5058|12.2156|8.8156|10.9156|9.2118|11.8118|11.7854|11.3863|9.6862|11.4458|11.5387|12.4387|11.3243|11.8243|11.7214|15.2627|11.0626|12.4626|12.7473|12.0915|12.7405|12.3672|14.2707|16.2707|-6.1776|-6.8776|-4.0776|-5.3776|-6.5776|-7.6776|-10.2276|-11.5276|-11.3276|-10.0276|-11.2776|-15.0776|-14.9029|2.7407|6.7907|13.0907|12.8674|14.0138|15.0543|18.0769|15.1994|13.3994|12.5994|13.0994|16.9994|9.5807|7.6307|7.9807|13.6807|-0.4611|-4.9611|-7.3111|-3.5611|-5.6611|-6.8111|-8.6611|-8.3611|-7.6111|-9.0111|-10.1111|-7.8611|-8.5111|-8.7611||-10.9611|-13.3611|-13.929|-14.5155|-13.4814|-10.4814|-13.1314|-14.5044|-16.1715|-13.4161||-15.4161|-15.7929|-16.6115|-17.7795|-17.455|-19.6714|-15.3214|-14.6214|-15.7714|-17.6714|-21.1214|-21.9099|-25.8166|-28.0462|-26.7485|-34.8401
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|9.426|10.1389|10.6632|10.1725|11.2066|12.7446|-0.0248|-3.0248|-5.5248||-2.6748|-4.8948|-3.3048|-4.2748|-8.0448|-9.6548|-4.7048|-11.0548|-10.6048|-13.4358|-7.1879|-1.8779|-3.4979|-3.6679|-3.6779|-3.0779|-2.5179|-2.8979|-2.2079|-3.6279|-1.2379|-1.4879|-2.7979|-3.2379|-4.5079|-6.7679|-8.7279|-8.4379|-10.5779|-7.4102|-6.0702|-5.2902|-8.7902|1.2339|3.3339|2.7739|2.5739|1.7339|1.8139|1.9039|6.0139|7.1354|6.3716||6.1506|-0.5364|-0.4864|-1.8364|-2.7264|-1.8064|-2.2064|-3.0064|-4.8164|-4.5364|-3.9564|-4.1564|-3.7364|-4.2764|-3.9264|-4.5664|-4.2764|-4.6664|-4.0264||-3.8564|-3.7464|-2.8064|-3.7464|-4.8564|-5.9143||-3.8743|-4.8543|-4.8643|-4.0943|-3.6543||-4.3243|-4.5043|-4.5343|-4.5543||-4.3543|-4.9743|-5.4943|-6.9443|-8.482|1.2308|3.4208|1.7808|1.1208|2.4308|2.4308|1.3908|2.0308|2.3708|4.7208|3.2608|4.5008|5.4808||5.2107|6.4208|6.3244|4.6644|4.3544|1.8844|2.3644|1.5744|1.9044|1.7644|1.2344|2.0444|4.2244|4.1544|4.3244|5.6344|2.2944|0.5744|0.9444|0.1844|0.5244|2.3544|2.7244|2.0544|2.0844|2.2944|2.8644|3.1044|4.1244|4.6044|6.206|5.1083|5.935|2.805|2.785|3.685|2.645|2.955|2.715|1.115|1.565|2.135|3.225|3.435|2.955|3.825|4.635|5.125|5.525|6.785|-2.9206|-2.2005|-3.1205|-3.2406|-4.5406|-5.0105|-6.8705|-7.3329|-7.9829|1.1814|2.1514|1.6314||6.6214|6.1815|4.0752|4.4452|4.6752|6.2069|5.4857|6.2539|5.7204|7.1394|6.626|7.5033|-0.5903|-0.8503|-1.3703|-1.9203|-1.6303|-4.0503|-4.2503|-7.3903|-9.0915|0.188|2.138|1.188|2.078|1.768|1.388|1.398|3.678|3.188|1.768|2.478|4.028|5.838|5.7412|5.2757|7.0827|5.2327|5.3427|4.5127|4.8927||5.2227|5.4827|3.6627|4.5227|5.2327|5.9627|8.2327|5.3302|5.5664|4.3064||4.5564|3.0864|1.2864|2.3264|3.2564|2.3864|4.3564|2.6464|3.5164|3.9864|4.3764|5.4164|4.9664|4.3348|2.8248|4.2749||4.9648|4.0654|4.2254|4.5354|4.5854|4.3254|3.5154|5.6754
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||37.668|27.4568|22.2567|29.0567|-0.8562|-4.0562|-14.2562|||-8.2562|-7.4562|-6.0562|-15.4562|-25.4562|-19.8562|-36.8562|-38.104|-44.704|-39.6489|-30.6543|-19.0449|-20.6449|-26.8449|-20.2449|-14.8449|-14.4449|-7.6449|-8.6449|-11.6449|-6.4449|-6.4449|-13.8449|-21.2449|-23.2449|-28.4449|-28.8055|-36.195|-29.6921|-21.0921|-20.6921|-18.4921|-28.4921|-21.4921|-24.2921|-25.9912|-26.8792|-31.1768|1.1197|4.9197|9.3197|10.3197|28.3197|20.4885|23.8885|29.3983|27.7537|24.8819|28.9244|20.316|25.3066|26.2752|21.6752|23.2752|23.2752|21.3169|21.2082|15.0082|12.0082|18.8082|22.694|20.294|21.0378|22.9087|23.4097|22.4822|-6.0124|-21.2124|-19.8124|-14.8124|-12.4124|-5.8124|-2.2124||-11.8124|-9.8124|||-15.8124|-14.6124||||-15.4124|-16.0124|-23.8249|6.0736|13.4735|15.6735|15.4735|13.8735|16.2735|13.2735|17.6735|21.4544|20.2544|23.4544|25.016|25.9289|-2.366|-11.766|-12.366|-13.766|-15.766|-15.166|-21.166|-27.3716|-22.5716|-21.7964|-18.7964|-9.3964|-13.5964|-12.1964|-5.3964|-11.5964|-10.1964|-16.3964|-11.7964|-14.5964|-19.1964|-19.1964|-15.5964|-10.1964|-8.1964|-14.5964|-25.5964|-23.6515|-30.6795|-12.0066|-10.2066|-11.2066|-13.0066|-9.8066|-9.8066|-14.6066|-18.6066|-9.0066|-12.6066|-12.4066|-8.8066|-5.8066|-5.4066|-9.4066|-7.4066|-4.8066|-2.6066|-2.6066|-7.0066|-2.4066|-5.0066|-9.4066|-16.6066|-10.6066|-10.6066|-12.6066|-13.6066|-19.4066|-16.6066|-16.6066|-23.2066|-27.7073|5.1036|13.5035|17.5035|20.1036|21.3151|21.6723|19.8025|16.5139|18.7155|18.7839|18.7488|-0.4373|-1.6373|-3.2373|-6.0373|-7.8373|-10.4373|-11.4373|-10.2373|-12.4373|-9.0373|-20.8373|-20.8373|-27.2526|5.9937|11.5937|8.9937|6.9937|7.9937|5.3936|12.5937|20.9937|22.4929|19.9464|16.7464|16.7464|16.3464|17.1464|25.9464|14.6419|16.2419|14.2419|16.6419|18.5354|18.106|16.9289|23.8321|19.6522|18.8522|19.2522|19.4522|15.2522|19.6522||16.0522|10.6522|13.0522|9.8522|11.2522|15.4522|22.0522|18.3432|9.1433|12.1433||12.5432|7.1433|6.5432|6.3432|4.3432|3.7433|8.7433|12.7433|10.5432|16.1433|19.3036|16.7217|19.5217|-1.6861|-3.2861|-6.2861
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||1.0533|1.026|1.0565|1.2165|1.2945|-0.1261|-0.2721|||-0.3201|-0.3401|-0.3141|-0.4581|-0.7621|-0.7281|-1.2861|-1.4291|-1.3991|-1.2813|-1.33|-0.8376|-0.9054|-1.0534|-1.1401|-0.9777|0.2155|0.5605|0.4805|0.5405|0.7355|0.7905|0.8205|0.8517|0.8349|0.6649|0.8149|0.5399|0.6699|0.8299|1.0599|-0.2873|-0.9223|0.2688|0.2488|0.4838|0.6838|0.6189|0.6039|0.6189|0.6689|0.5189|0.8289|0.8385|0.7453|0.9106|-0.0969|-0.1469|-0.1429|-0.2249|-0.2089|-0.6249|0.1025|0.0065|0.3145|0.4905|0.3825|0.3365|0.2745|0.5585|0.7567|0.5052|0.5961|0.644|0.5185|0.3805|0.3065|0.1445|0.1985|0.2085|0.3105|0.2585|0.4765||0.3405|0.5805|||0.4365|0.5465||||0.3825|0.4185|0.3625|0.5825|0.4725|0.3505|0.3565|0.4105|0.6525|0.5305|0.631||0.6024|-0.0752|-0.2172|-0.3392|-0.3992|-0.4232|-0.5652|-0.5672|-0.4112|-0.6212|-0.6512|-0.8197|-0.8395|-0.7288|-0.7212|-0.7966|-0.8598|-0.9154|-0.5414|-0.5314|-0.2494|-0.7154|-0.6914|-0.885|-0.7549|-0.8301|-0.8931|-0.5651|-0.8031|-0.6893|-0.9963|0.4818|0.5078|0.4558|0.5098|0.2058|0.2238|0.1658|0.3758|0.4838|0.3918|0.5398|0.4638|0.7498|0.7551|0.5928|0.6028|0.5548|0.7146|0.8179|0.8606|-0.1056|-0.1936|-0.3376|-0.3596|-0.0496|-0.2376|-0.2396|-0.5256|-0.4716|-0.5656|-0.6536|-0.6956|-0.6759|-0.8075|-0.7517|-0.664|0.1931|0.3811|0.4151|0.4591|0.3451|0.4811|0.5991|0.6851|0.759|0.6958|0.6868|0.7448|-0.2253|-0.1553|-0.3153|-0.5453|-0.5913|-0.6453|-0.7293|-0.67|-0.818|-0.77|-0.9964|-0.559|-0.391|-0.419|-0.543|-0.603|-0.749|-0.9005|-0.6924|-0.6288|-0.7448|-0.4048|-0.4348|-0.3698|-0.3398|-0.2998|-0.5048|-0.5828|-0.6513|-0.6642|-0.6766|-0.5766|-0.6616|-0.7466|-0.5866|-0.7926|-0.814|-0.9465|-0.9079|-0.7143||-0.7818|-0.9156|-0.9567|-0.9369|-1.0732|-0.758|-0.488|-0.888|-0.548|-0.613|-0.668|-0.753|-0.9739|-0.9906|0.235|0.09|0.145|0.495|0.605|0.455|0.46|0.475|0.8|1.0514|0.6031|0.7031|0.8051
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|13.6834|13.6834|21.6371|24.819|26.4322|25.7469|27.5188|-9.4462|||-5.0462|-7.9462|-2.4462|-10.8461|-22.0462|-17.0462|-31.9462|-23.1298|-31.6298|-26.4051|-11.0051|-11.0051|-16.1051|-20.1051|-17.8612|-21.7569|-21.5633|-17.5533|-11.6533|-12.6533|-4.6533|-3.2533|-13.0533|-18.9533|-24.0533|-25.3533|-26.7814|-30.0905|-26.2894|-23.5327|-25.1474|-19.6042|-24.7042|-20.794|-21.894|-25.1767|-22.4144|-23.5145|7.0537|5.5537|7.4537|5.7537|19.6537|17.7564|18.9404|23.9227|21.303|19.6144|23.424|18.624|15.224|13.324|10.424|14.824|20.0239|18.2873|15.9872|10.4872|12.5872|18.0872|19.0602|20.3602|17.8446|17.3607|20.1897|23.3774|-5.9823|-13.7823|-17.7823|-19.1581|-20.2646|2.9664|3.5664|4.6664|4.6664|4.6664||1.6664|1.6664|2.5664|||1.4664|1.4664|2.5664|8.8664|17.6664|17.6141|11.9141|9.0141|9.0141|11.3141|12.8141|17.6141|13.6141|19.5141|18.4141|17.3935|18.9553|15.9553|16.1553|18.9553|16.5553|14.2553|13.2553|5.0553|1.6553|4.3553|10.0553|13.6553|14.7553|9.4553|20.1553|22.4553|18.0553|22.4553|22.7553|27.9553|28.6281|-9.1087|-9.1087|-4.7087|-1.9087|-2.8087|-11.0087|-20.5087|-17.8268|-22.0268|-13.8229|-13.1229|-12.5229|-14.2229|-7.5229|-15.5229|-17.3229|-24.9229|-15.2229|-17.3229|-14.1476|-14.6418|-13.9374|-16.0374|-13.0374|-14.5374|-13.6374|-14.7374|-18.1374|-24.4374|-18.7527|-18.3613|-20.9613|-17.211|-12.311|-17.411|-15.911|-20.111|-27.111|-25.6122|-22.8348|-26.3348|-30.9942|-16.7936|-10.8936|-7.0937|-6.6937|-10.6937|-11.0937|-12.7936|-12.8181|-11.7936|-6.4936|-13.1937|-13.8936|-15.2936|-11.0937|-10.2936|-7.9936|-7.2936|-12.7936|-14.6937|-21.1937|-20.9936|-22.2936|-24.9936|-26.7138|13.5598|20.7599|19.011|21.37|17.77|8.27|18.37|22.37|22.2222|21.7422|29.3422|20.4025|17.0598|19.8598|33.3887|16.8255|16.6255|14.3061|12.1846|14.6384|10.7653|9.6653|8.6653|9.8653|8.6653|8.8653|9.2653|10.2653|14.0653|14.8725|15.025|16.2836|12.9836|12.4836|10.8836|14.8836|21.904|-3.8258|-9.9258|-8.4258|-10.7259|-10.7259|-16.2259|-16.3984|-16.5984|-17.6984|3.4602|9.3602|13.2602|13.1602|16.2602|14.8225|17.5361|20.329|17.8544|14.4382|14.0245
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||-40.3722|-45.658|-19.8752|-18.8752|-19.8752|-17.0752|-26.6752|||-31.2752|-28.4752|-21.4752|-26.8752|-36.0752|-37.6752|-45.8752|-37.4126|-38.2126|-33.014|-37.1489|-24.7321|-30.969|-30.2878|-34.4642|-31.1046|-32.8256|-23.8256|-21.2256|-28.0284|-23.2427|-28.0696|-31.8886|-25.8886|-25.6886|-31.8886|-28.2846|-32.6846|-19.4846|-21.8846|-24.0846|-21.2846|-30.2846|-26.8464|-23.2464|-25.9849|-28.7715|-28.3715|3.9779|5.9779|5.5779|8.7779|18.7779|29.9779|26.9779|36.8421|26.3912|25.5569|28.9474|25.5474|21.7474|24.1474|19.7474|14.7474|17.1474|25.3474|22.886|25.7511|24.389|25.989|26.4544|25.8272|-0.1298|-5.7299|-8.1298|-13.5299|-18.1298|-28.7299|-31.7299|-26.1764|-28.5764|-31.2626|-29.961||-20.961|-21.961|||-24.761|-26.3123||||-33.5914|7.7283|14.9283|21.5283|21.1283|16.3283|15.7283|17.9283|28.3283|28.714|27.914|29.7044|26.203|31.6029|-5.7788|-7.9788|-21.9788|-18.3788|-21.3788|-20.9788|-10.9788|-14.5788|-26.7788|-35.0478|-28.2478|-21.0478|-25.4478|-16.4478|-19.6478|-16.4478|-5.8478|-16.6478|-22.2478|-39.3531|17.1298|23.1298|25.7887|24.6428|24.2427|27.4428|31.0031|27.4812|30.7569|38.3521|14.7581|14.7581|20.1581|15.9581|15.5581|16.9581|12.3581|14.9581|10.3581|20.5581|13.7581|15.3581|18.3581|19.3581|20.5581|17.9581|23.1581|27.1581|29.3423|-7.9296|-12.1296|-14.5296|-14.5296|-10.7296|-18.7296|-21.3296|-20.1687|-19.9687|-21.5687|-28.9687|7.6265|6.0265|3.0265|8.2266|5.0265|18.0265|15.8265|22.2266|22.2184|-2.4865|-8.0865|-9.8865|-6.0865|-8.6865|-14.4865|-10.6865|-7.4865|-12.6865|-12.8865|-15.4865|-19.0865|-18.6865|-19.0865|-19.8865|-18.8865|-24.6865|-21.0865|8.1748|11.5748|14.5748|13.1748|11.9748|14.1748|8.3748|11.5748|13.9748|10.5748|12.9748|19.5748|26.3748|14.9748|18.5748|30.7831|-2.3812|-13.3812|-13.3812|-12.3812|-17.5812|-17.5812|-18.7812|-21.7902|-23.9113|-24.757|-24.9967|-23.3074|-28.8749|-22.3055||-21.7727|-26.2253|-27.7725|-27.725|-30.9167|-23.5373|-18.3373|-16.9373|-18.9373|-15.7373||-17.3373|-22.9373|-23.9373|-20.3373|-22.3373|-29.2193|12.2359|9.2359|11.4359|15.4359|18.4359|21.2359|22.4399|26.4777|28.2897|22.6897
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||9.3137|8.2818|7.9442|8.7442|10.6714|9.4571|11.8356|||11.0841|10.9489|13.3905|-1.5458|-2.7458|-6.8458|-11.3558|-10.717|-12.4741|-2.9741|-0.8241|-4.1241|-3.5241|-3.8241|-3.1741|-6.6241|-6.5241|-6.5852|-8.6252|-6.3541|-6.0041|-6.4541|-6.1041|-5.4541|-6.0541|-8.1541|-10.3213|-9.8125|-9.269|-7.419|-9.219|-9.0128|1.7077|2.5577|4.7077|4.2077|5.0577|6.3077|4.3577|2.1577|1.9577|3.1077|4.4577|5.2577|5.4577|6.4577|4.5077|6.2577|7.4077|6.0002|7.4502|8.2502|6.2502|5.2002|6.5502|8.7502|6.996|8.296|9.6614|-1.4435|-0.0935|-1.8935|-1.1935|-1.3935|-0.5435|-1.9435|-3.2935|-6.6935|-7.9435|-8.64|-7.9611|-9.3985|-8.8842||-5.3342|-4.3842|||-5.7342|-5.4342||||-6.6842|-6.1342|-9.0492|-5.978|-6.678|-7.5977|-7.284|-6.034|-4.834|-4.034|-3.584|-1.934|-2.384|-0.484|-1.234|-0.734|-0.734|-1.134|-1.534|-4.734|-3.934|-4.684|-7.584|-9.5156|-8.9367|-9.2103|-8.2142|-8.1158|-9.3731|-9.1633|-7.1633|-6.3133|-8.7633|-11.9814|-8.9377|-8.9169|-9.641|-9.5066|-9.4701|-7.3701|-5.1201|-9.0201|-9.7918|-9.122|-8.922|-11.28|-9.4416|1.0109|4.0609|3.5109|3.7609|4.7609|2.4609|4.2609|5.2609|5.4609|7.5109|8.8609|10.3869|9.4869|9.9246|10.0746|9.5662|9.7083|10.2583|11.2109|8.5609|7.2609|6.5609|7.5609|9.0609|10.8871|10.869|10.6017|13.9905|7.7905|9.1405|8.6405|6.8405|3.4405|6.0405|6.7405|4.5405|8.1405|8.1905|9.6477|9.8836|8.6912|7.7412|9.5412|8.2912|5.2412|5.3912|6.6412|5.4412|4.6412|5.9412|3.7412|3.8912|0.2412|1.2412|7.9412|4.8412|4.4412|5.5412|5.9412|4.3412|3.5912|4.2912|5.4412|8.1412|7.5412|7.7912|8.0412|5.7912|5.5412|9.5412|11.343|9.9506|-1.5468|-3.6968|-3.8469|-4.8968|-5.1968|-5.6468|-5.6968|-6.0969|-8.3968|-10.3382|-9.77|-7.57||-7.97|-10.97|0.81|1.16|2.36|5.96|6.01|2.31|3.96|4.21||8.46|10.0056|8.579|6.179|5.629|3.379|7.979|8.279|7.229|8.879|13.5406|-4.8911|-4.1411|-4.3911|-2.5411|-2.0911
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||8.7338|13.0938|13.8898|13.4756|12.1756|10.3956|12.9099|||13.7099|15.0822|18.2022|-10.0967|-12.8367|-13.4167|-16.4167|-15.335|-16.315|-12.4267|-14.1252|-9.5894|-9.2293|-12.0426|-11.7179|-10.5084|-6.6584|-3.2584|-5.6584|-7.5084|-4.3584|-3.8084|-5.3584|-5.8584|-5.4584|-6.3584|-5.2084|-13.8784|-16.9605|-13.1711|-16.8384|-11.8505|-15.4005|-13.3728|-14.3198|-17.3359|-11.4685|-12.0185|-9.0685|-6.4685|-9.1685|-9.9685|-9.3185|-7.1185|-8.8185|-11.4185|-11.2685|-12.8594|-13.3716|-15.6934|-14.676|-13.3122|-15.7238|-14.3738|-14.9176|-16.7176|-17.4748|-19.8748|-15.9415|-14.2905|2.092|9.392|7.792|10.392|10.942|11.642|4.992|3.142|4.842|7.792|8.042|8.542|10.592|14.9439|10.8849|12.336||9.4817|10.4317|10.8316|||12.6379|12.5811|11.3686|7.8686|12.3186|10.2346|10.5551|11.6306|9.1047|11.6547|10.1547|11.8941|13.0934|12.8649|13.6777|14.5097|12.5097|11.5097|9.2097|6.9597|9.4097|10.9597|11.3097|6.0097|5.6097|6.2597|9.0597|12.8597|15.7664|12.0237|14.7542|-1.4764|-2.2264|-2.9264|-8.6264|-9.7764|-11.1264|-10.6264|-13.7864|-11.3531|-8.4531|-8.8031|-7.6531|-7.3031|-13.0031|-12.9978|-13.5495|-11.1995|-13.9995|-15.0195|-17.2194|-4.5694|-8.1694|-9.4694|-6.6194|-7.4194|-7.4194|-5.7694|-5.5194|-4.8694|-8.1194|-4.8194|-4.4194|-5.7194|-9.2194|-10.2694|-11.1194|-6.7694|-1.4194|-6.2194|-5.3194|-7.1194|-5.2194|-6.5694|-10.6694|-13.8694|-14.2021|-16.119|-14.8878|-11.7225|-14.6697|-9.2697|-9.3697|-5.5697|-8.5697|-8.9697|-8.0697|-7.6197|-4.7697|-3.6697|-4.6197|-5.2197|-6.1197|-7.1697|-11.0697|-11.5197|-11.5697|-14.9697|-15.0697|-13.2697|-16.9697|-19.9197|-26.3469|-24.9021|-23.8261|-26.0761|-25.5818|-23.9658|-27.2315|-25.0489|-12.8676|-15.4176|-19.7676|-23.3973|0.2095|12.1595|14.5095|13.7095|11.7595|13.3712|11.1712|11.8212|12.9712|12.6068|16.1854|10.306|9.206|10.006|9.706|7.806|7.506|3.606|7.106|10.556|9.506|9.506|7.756|7.456|13.056|15.1234|17.2871|14.0134|15.6899|14.7025|10.5525|4.2525|4.2025|6.0525|8.0025|12.3025|12.8025|10.8259|11.5759|11.4259|-0.9232|-1.8732|-0.4732|-4.4732|-5.0232|-6.9732
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||0.5534|0.495|0.485|0.558|0.5079|0.5259|0.7692|||-0.1422|-0.1522|-0.0742|-0.1732|-0.1682|-0.2632|-0.5482|-0.4392|-0.4902|-0.4317|-0.3522|-0.3762|-0.3732|-0.4698|-0.4288|-0.4931|-0.4506|-0.4751|-0.4383|-0.4893|-0.4298|-0.4543|-0.3873|-0.4118|-0.3303|-0.6033|-0.6179|-0.6572|-0.704|-0.6427|-0.7321|-0.746|-0.6095|-0.7038|-0.6968|-0.7399|-0.7938|-0.8169|-0.8209|-0.955|-0.9466|-1.2878|0.417|0.393|0.553|0.607|0.447|0.525|0.679|0.529|0.642|0.717|0.623|0.677|0.821|0.903|0.8773|0.9833|0.9065|0.8665|0.9801|0.6621|0.8441|0.9791|1.1369|1.1279|1.276|1.1004|1.0702|0.9371|1.1161|0.8136|0.5884||1.0329|0.9646|||0.9211|0.965||||0.817|0.8677|0.8552|1.2523|-0.4481|-0.4166|-0.3386|-0.0186|-0.4356|-0.6636|-0.7124|-0.6922|-0.7387|-0.8103|-0.8835|-0.9425|-0.8397|-0.4512|-0.4977|-0.7412|-0.6349|-0.7114|-0.798|-0.8125|-0.6745|-0.832|-0.9123|-0.863|-0.9808|-1.0601|-1.0286|-1.0173|-1.0128|-1.1488|-1.2227|-1.427|-0.7226|-0.9053|-0.8954|-0.9421|-0.9073|-0.9423|-0.9323|-1.0904|-1.0985|-1.1818|-1.2118|-1.1772|-1.1862|-1.518|0.2065|0.4295|0.3205|0.5345|0.7065|0.6365|0.7175|0.6395|0.6785|0.4975|0.5315|0.6465|0.9285|1.2995|1.367|1.3943|1.3075|1.5787|-0.0903|-0.2093|-0.2103|-0.0653|-0.3613|-0.5083|-0.2683|-0.5763|-0.7053|-0.8153|-0.9303|-0.9523|-0.5333|-0.2383|-0.8923|-0.8893|-0.9573|-0.7253|-0.7243|-0.9433|-1.0733|-0.8183|-0.7773|-1.0633|-0.9853|-0.8533|-1.0533|-0.9453|-0.7653|-0.7953|-0.5753|-1.0733|-1.2123|0.1762|0.4252|0.7692|1.1452|1.3879|1.0274|1.1035|0.9895|1.1145|1.0985|0.8295|0.9055|0.8455|0.9485|1.1695|1.3045|1.5326|1.3356|1.1046|1.3376|-0.0305|-0.3155|-0.3005|-0.0615|-0.2705|-0.6975|-0.9365|-1.345|0.7523|1.2393||1.2662|0.9062|0.9182|1.0942|-0.2077|-0.0087|-0.0947|-0.3077|-0.0527|-0.1187||-0.0237|-0.3357|-0.4997|-0.6847|-0.8547|-0.9582|-0.6667|-1.1767|-1.2132|-1.3217|-1.2469|-1.4349|-1.6644|0.5672|0.8922|1.2722
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||-20.6572|-24.1469|16.0187|16.1319|-3.1437|-6.2437|-12.8437||||-13.5437|-12.3437|-13.2437|-17.4437|-13.4437|-16.7437|-15.9497|-13.4497|-17.1413|-12.5876|-11.6306|-10.6532|-10.4532|-12.3253|-10.6253|-9.3516|-7.5016|-4.5016|-6.3516|-4.9516|-5.3516|-7.1016|-9.6516|-7.2516|-11.1516|-12.0016|-14.5516|-16.2296|-11.9662|-14.0782|-14.0282|-16.3282|-13.4558|-13.5558|2.4407|5.0407|2.8907|7.6907|12.1907|13.5591|12.8879|15.1254|12.4699|12.7805|12.2339|14.1212|14.9712|11.9212|15.9846|14.4135|19.1344|-7.9085|-11.7585|5.3611|4.5111|4.6111|3.3611|4.0111|9.3611|9.6095|11.9578|9.2197|12.1386|12.8179|8.4004|9.5129|9.5129|7.39|8.39|8.5657|6.0657|8.3157|10.6369|6.7941|6.0441|||3.5441|4.9441||||2.3141|0.6541|2.4941|7.7941|5.4441|4.4941|2.7941|6.9941|7.7434|8.4511|-1.2539|-1.9039|-2.5539|-2.4039|-4.4839|-5.4439|-4.4639|-3.9039|-4.6039|-3.6039|-5.9039|-7.4039|-10.7439|-11.9005|-11.0005|-11.5683|-10.8592|-9.783|-12.023|2.294|1.344|2.144|5.444|6.094|5.744|8.994|9.894|10.344|13.144|14.1878|16.5803|-1.5157|-4.2657|-6.1657|-7.8657|-9.1657|-8.3257|-8.4057|-11.8857|-12.1608|-13.0365|-14.9405|-14.0528|-14.0564|-16.6564|-17.7483|-17.5858|-19.7043|-21.1703|-24.9431|-20.809|-23.4878|-32.4975|10.9294|11.0294|13.1521|14.8829|-1.1105|-7.1605|-5.8605|-9.0605|-8.9605|-8.5105|-10.4605|-10.5105|-13.0105|-15.5644|-13.5716|1.5462|3.2463|10.8462|14.5462|14.0871|-3.7335|-6.6835|-2.2835|-1.1835|-1.8835|-2.1835|-2.7835|-4.4835|-1.3835|-0.2835|-3.7835|-3.7335|-4.7335|-4.3835|-2.7835|-11.3835|-14.9335|-14.3835|-19.956|-6.856|-13.006|-14.556|-14.006|-18.515|-17.8333|-16.6093|0.7642|4.3642|1.7642|5.5142|5.7142|12.2142|10.3796|13.5274|12.1048|12.5048|9.9548|11.7609|12.8399|10.9921|9.4921|6.4421|7.2421|8.5921|5.7421|1.9421|2.0921|5.8921|3.9421|3.9921|7.7421|9.1921|10.4921|10.3421|13.9921|16.5134|12.6538|15.9709|17.4579|12.0079|8.1079|6.3079|8.8579|9.0079|5.0079|5.6079|6.5579|6.3079|9.5079|10.5579|13.9171|12.0638|||11.0638|12.7236
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||-16.3057|-20.3057|-23.2057|-25.6057|-22.4057|-23.3057|-34.9057|||-38.2397|-35.2397|-25.7397|-32.4397|-40.9397|-33.9397|-49.9397|-43.7527|-43.1527|-36.392|-32.8577|-24.1641|-32.8601|-29.9224|-27.4693|-25.7215|-28.3956|-22.9957|-28.2396|-29.9329|-23.4037|-19.4037|-21.6037|-24.0037|-24.6037|-28.4037|-26.6037|-31.8036|-21.0037|-11.4037|-9.4037|-9.6037|-26.6037|5.4268|6.2268|6.2268|15.2268|9.4268|6.8268|14.0268|14.4268|10.6268|25.2268|24.3631|18.5146|23.9718|17.053|15.053|15.453|14.253|19.053|9.053|10.253|13.053|17.653|18.053|19.653|13.1211|12.7211|17.7211|20.4124|19.0026|18.7251|19.9169|24.1743|-3.028|-4.428|-9.628|-9.828|-9.828|-6.828|-13.628|-10.428||-19.428|-15.828|||-20.228|-19.0457||||-21.8457|-20.8619|2.065|9.865|9.865|11.865|13.465|16.665|21.465|20.265|26.065|33.6944|26.1827|30.2474|-0.1994|-3.9994|-12.1994|-19.1994|-19.7994|-23.9604|-16.7604|-18.7604|-23.5604|-26.5264|-26.3264|2.8782|7.6782|9.0782|8.4782|10.2782|25.6782|19.2782|25.2782|-14.756|-14.756|-17.156|-22.156|-23.5622|-27.8842|-24.6842|-14.6842|-17.8842|-22.4842|-9.6842|-17.0842|-17.8842|-16.0842|-18.4842|-22.6842|-25.3713|-20.4004|-23.6004|-25.9671|-23.619|-28.5433|-29.1704|-23.1731|-26.3731|-23.1731|-35.5034|1.5542|14.3542|20.7542|-0.5552|-2.9553|-4.9553|-4.5552|-0.5552|-9.9553|-9.3553|-15.3553|-16.1552|-20.1552|-23.9553|-22.9553|-20.3553|-25.5552|-25.6169|0.3135|15.5135|14.8808|19.2809|21.7565|17.2334|17.4334|19.0334|22.1704|-1.9574|-5.3574|-5.5574|-3.5574|-7.1574|-6.5574|-11.1574|-17.7574|-14.5574|-14.7574|-17.1574|-17.1574|-25.7574|-26.5574|-33.5527|-31.4467|-17.8467|-21.6467|-21.4467|-22.4467|-26.2467|-30.0075|-32.8083|-32.1342|-31.7342|-9.7342|-24.7342|1.2533|1.2533|7.4533|0.0533|0.2533|3.4533|15.0533|21.0533|27.4533|25.7197|20.3197|19.7197|10.1197|9.5197|2.5197|0.3197|18.7197||12.3197|8.3197|10.9197|5.7197|1.3197|9.9197|25.9197|16.211|17.411|16.0109||12.811|8.411|11.0109|7.211|8.611|8.611|15.811|17.0109|18.0109|19.811|17.59|23.5|21.4111|23.3789|24.2172|20.8172
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||38.431|30.5791|28.6791|24.8791|33.8791|41.2823|41.3105|||38.3105|42.0105|47.4895|-5.8727|-23.8727|-31.4727|-46.5727|-30.1176|-39.1176|-41.3055|-27.4055|-13.5055|-17.3055|-22.3055|-22.0561|-23.3857|-15.3857|-10.4857|-15.1857|-15.8857|-14.5857|-12.2857|-14.8857|-15.4857|-12.3857|-29.7857|-24.5904|-26.5904|-28.7903|-20.9903|-19.6903|-15.1903|-26.6903|-18.701|-22.601|-17.6516|-20.3516|-26.2516|2.1832|10.2832|10.6832|15.2832|21.8832|19.4922|17.3922|17.6922|16.8741|17.774|19.274|19.274|24.4741|23.3212|23.2624|20.6005|25.5005|22.5652|14.0652|10.4652|16.0652|23.5652|24.9652|24.2225|36.7361|15.7179|19.6143|19.3214|20.2692|16.7692|12.4692|6.7692|10.0692|11.0692|12.8692||15.2602|18.1002|||17.3225|16.875||||15.0162|15.5162|13.7162|16.3162|15.1569|16.024|18.024|15.8877|19.5808|17.6176|18.5798|18.8798|16.2799|20.922|16.5245|18.8883|17.9982|-3.7754|-5.6754|-10.0754|-9.5754|-13.0754|-12.2754|-15.9227|-15.2474|-14.5638|-13.9042|-12.3745|-13.5745|-14.2745|-9.0745|-10.3745|-5.9745|-8.9745|-12.1745|-12.3745|-16.3745|-16.0716|-17.7074|-16.1282|-15.0282|-16.4007|-14.6007|-18.4007|-15.8007|-19.1689|-15.9689|-18.5689|-16.1689|-18.0821|-19.6023|-17.8748|-22.6664|-18.0327|-17.9327|-22.0582|4.6682|3.0682|18.5682|16.9591|16.309|17.209|18.109|15.8765|13.4765|18.9765|16.9765|19.7765|10.3765|8.2765|2.4765|9.7765|7.0765|4.2765|2.1765|2.8765|0.1765|10.3765|5.1765|4.7765|13.0765|13.8765|12.787|12.487|13.487|14.9078|15.9698|14.8037|13.6037|12.5037|16.8037|15.5037|18.6541|-1.6539|-3.9539|-6.6539|-4.1539|-8.6539|-6.4539|-13.3539|-17.0539|-16.2321|-13.4505|-9.6505|-8.5505|-8.9505|-13.4505|-16.0505|-17.9617|-17.8142|-15.8142|-18.1142|-21.3324|-21.7138|-19.5153|-24.6448|-24.1831|-8.2002|-11.5001|-13.7002|-12.7002|-11.6002|-9.2002|-13.0001|-16.0001|-14.6002|-17.2002|-18.3446|1.4805|2.5805|5.3805||7.1805|1.1805|6.9805|3.9805|2.9805|8.1805|15.5805|8.4805|9.0805|10.2805||11.8805|10.1805|17.2805|13.798|16.798|14.298|17.798|19.3423|20.8719|19.2719|16.4166|15.6166|18.1629|17.6369|19.7369|20.8132
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||7.2707|5.7707|5.2207|6.6707|7.3207|7.2207|9.4397|||-0.4157|-0.5657|-0.5157|-2.0657|-2.6157|-5.0657|-9.1157|-7.3536|-9.8203|-3.5703|-0.4203|-2.9203|-2.2203|-2.8203|-2.5703|-4.2203|-4.8203|-5.5892|-6.2136|-4.5636|-4.5636|-4.6136|-4.3136|-3.4136|-4.0636|-6.2636|-7.904|-7.6739|-6.4777|-5.8277|-7.5446|2.6356|3.2856|4.3356|5.4356|5.1856|5.2356|5.9356|6.3134|4.4633|4.9134|4.0634|5.5634|5.9633|6.77|6.52|4.67|4.12|5.22|4.47|5.22|5.02|4.02|3.47|3.72|6.72|5.9121|6.4621|6.5381|-1.6362|-0.1863|-1.4862|-0.7362|-1.0862|-0.5363|-1.2863|-1.7362|-4.5862|-6.2362|-5.6799|-5.2799|-7.2222|-5.5773||-3.2773|-2.7773|||-3.3273|-2.8273||||-4.2273|-4.1273|-6.197|-4.07|-4.42|-4.87|-5.3028|-5.0198|-4.7864|-3.5364|-3.7864|-2.5864|-4.5864|-3.2364|-3.6864|-3.8364|-2.7364|-2.5864|-2.0364|-4.4864|-4.0364|-4.2364|-6.5364|-6.2654|-5.8616|-6.7517|-5.8656|-5.5156|-6.4156|-5.3156|-4.2656|-3.8156|-5.4156|-8.4656|-7.2729|-6.0912|-7.2412|-7.2291|-8.0629|-6.9157|-5.9657|-7.8157|-7.2658|-6.7658|-8.0158|-9.3647|-7.7858|-8.6648|-7.6859|0.2505|1.0005|1.6505|0.7005|3.0505|3.3005|3.7505|4.5505|5.8505|7.1505|6.6505|7.6778|6.8778|6.9086|6.1227|6.8227|8.2002|7.4113|7.4404|5.456|6.056|6.4349|7.6349|7.4443|7.402|8.5557|4.8557|6.3557|5.2057|1.8057|1.2557|2.2557|3.4057|2.5057|4.8557|5.1057|6.9057|7.3313|5.5023|4.7023|6.2023|7.6234|5.4234|5.6234|6.3734|6.0234|5.4234|7.2734|5.4734|6.1734|2.3234|2.0234|6.6234|6.1234|5.3684|4.8184|5.6684|4.0684|4.2184|4.5684|4.2684|5.9184|5.4684|7.1184|7.1684|6.2684|7.8684|7.9184|9.701|8.2984|-0.2272|-2.5272|-4.2772|-5.7272|-6.6272|-6.8381|-5.8881|-4.5381|-5.4381|-5.9381|-6.0881|-4.8381||-5.3381|-7.8381|-7.9424|-8.2721|-7.9626|-6.7126|-5.6126|-7.9626|1.3621|2.3621||6.1621|5.5121|4.5121|3.1621|3.1121|1.2121|3.2621|3.6121|3.2621|3.5621|6.7621|4.1121|4.4121|5.2121|7.1621|8.794
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||12.5333|14.1981|-3.5592|-3.8592|-5.6092|-5.3592|-8.1592|||-7.7092|-7.8092|-7.9592|-9.7092|-13.9092|-12.7592|-16.8092|-16.5686|-16.0976|-13.5976|-9.1588|4.2231|5.1731|0.7731|0.2731|4.0731|5.3731|6.2731|8.2731|7.5342|8.3342|8.8342|8.5342|6.6342|6.5342|2.6842|4.4342|2.0842|0.3842|7.3342|11.0269|9.5355|4.854|5.854|6.4262|6.0762|6.9819|6.291|6.3899|5.3399|4.0899|4.6899|6.6899|5.561|5.6011|5.679|7.0405|-1.6419|-1.9919|-4.3419|-2.5419|-4.6419|-4.9419|-4.7419|-2.3919|-3.1919|-4.9419|-6.741|2.3771|3.7771|5.4163|3.8181|4.5951|4.0202|3.9202|4.3863|5.5153|5.2198|4.9665|5.8711|4.5575|4.7575|2.8575|4.0575|3.9075|3.7575|||4.9575|4.6167||||4.2573|4.1073|4.5573|4.7573|3.8073|4.9573|4.9073|4.1935|4.9435|6.065|5.1084|5.2371|5.2329|4.4782|4.5646|3.8885|5.1385|4.5983|4.3537|4.6037|4.8037|4.1537|4.0537|3.5037|4.2537|4.8537|3.2537|2.6037|2.6037|2.8537|4.6037|4.2652|5.0197|3.9441|4.9851|4.7781|4.0781|3.7781|3.0281|4.3781|5.1231|1.5732|1.4232|2.2232|3.0732|3.7232|4.7035|-0.5667|-0.9167|-1.0667|-1.1667|-1.1667|-1.9167|-1.6667|-2.8667|-3.5667|-4.4667|-5.5167|-5.1575|-4.6762|2.1268|1.8768|2.1268|2.5268|2.1768|2.8768|4.0768|4.1075|4.1716|3.7217|4.6393|3.8393|4.0893|2.4393|2.9893|3.8393|3.5291|5.3291|2.9291|2.0291|3.4291|3.774|3.5211|4.0706|4.1896|3.8357|4.7646|5.0662|4.7463|4.0963|5.1963|4.8792|5.4852|-0.1514|-1.4514|-2.3514|-1.4514|-2.3514|-2.1514|-4.7014|-5.0014|0.1538|3.1538|4.1538|4.8038|3.2038|3.2538|3.0038|4.1538|4.4538|4.0511|3.2511|3.7511|2.8761|3.3761|3.1261|3.7761|4.5401|3.2214|2.9714|4.1214|4.0182|5.0314|3.4849|-0.238|-1.088|-2.988|-3.488|-3.638|-3.338|-2.688|-3.288|-2.188|-3.088|-2.438|-4.138|-5.2339|-3.8612|-3.3612|-4.5612|1.157|1.257|1.607|0.807|0.007|1.757|1.857|1.257|1.107|3.157|2.98|3.7888|3.6888|3.157|3.5356|3.5062|4.2819|2.3811|3.2311
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|22.7011|28.9456|26.784|21.0474|22.4474|23.8474|30.9971|-6.0562||||-3.6563|-2.6563|-4.8562|-11.4562|-13.8562|-27.6563|-12.6563|-21.4562|-17.4562|-14.8562|-21.8562|-24.5292|-30.5213|-24.157|-29.9967|-19.2219|-25.2219|-25.6219|-23.2219|-28.2544|-18.4544|-24.2544|-21.2544|-23.2544|-23.8544|-34.1938|-27.818|-18.818|-13.818|-9.818|-24.818|-25.4867|-17.5466|-15.5466|-15.5466|-15.1466|-17.5466|-17.3466|-20.5466|-22.3466|-23.1466|-29.5466|-28.918|-26.518|-27.918|-30.918|-29.518|-30.518|-32.318|-33.12|-35.1334|-38.6371|-42.8036|-26.8036|-26.6036|-29.6036|-44.0036|-19.8151|-27.1007|-21.1007|-17.5007|-18.5007|-18.5007|-22.3007|-14.5007|-25.3007|-26.1564|-23.8626|-24.9253|-22.3253|-23.9253|-20.3253|-21.9253|-22.5253|-16.9253|||-24.9253|-24.9253||||-28.5253|-31.3253|-43.5059|23.2371|15.6372|14.4372|14.4372|14.4372|15.8371|18.8371|20.5635|22.1817|23.3796|25.0218|23.5353|29.7615|19.6564|18.6564|20.0564|24.0564|22.8564|31.4849|21.3987|23.9987|26.0096|25.2663|29.9958|31.9732|28.7485|26.5485|25.3485|36.8095|28.9438|26.2029|25.2029|26.6029|23.2029|32.2143|-21.1493|-7.9493|-10.5493|-12.1493|-6.9493|-13.1493|-13.1493|-12.3493|-3.9493|-6.5493|-6.7493|-7.9493|-9.9493|-13.9493|-21.9493|-20.3712|-21.9712|-21.1712|-20.3712|-24.3712|3.4802|10.8802|9.6802|8.2802|10.6802|5.2802|1.0802|8.4802|15.6802|18.4802|17.7175|23.7175|20.275|19.7611|18.7901|17.3624|12.9624|10.7624|7.9624|7.3624|8.1623|12.9624|18.9624|19.1623|22.0026|19.6918|24.302|21.4689|20.6267|20.8267|21.8267|22.4267|24.3906|19.3906|18.5906|24.5906|-10.6421|-13.0421|-13.0421|-16.4421|-13.2421|-16.2421|-20.0421|-25.3645|-14.1645|-7.3645|-9.1645|-15.1645|-13.9645|-17.3645|-8.7645|-8.7645|-11.9645|-17.3645|-14.7645|-17.7645|-18.3938|-20.1598|-17.7776|-19.9862|-22.0069|-26.241|-22.1678|-21.675|-25.275|-20.6611|-25.0123|-23.2137|-28.7264|0.5706|7.5706|7.3706|14.5706|14.7706|13.1706|12.3706|6.5706|7.1706|14.5706|17.1706|32.1706|25.4451|30.939|25.5258|22.5258||21.9258|17.9258|9.9258|6.1258|8.1258|17.1258|19.1258|15.1258|16.9258|16.7259|21.9258||25.6912|25.4912|27.5859
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||38.7446|41.3274|37.3183|25.3183|38.3183|46.8183|39.6793||||52.1793|-4.3839|-6.3839|-11.5839|-21.3839|-31.3839|-30.5839|-36.3839|-34.8097|-32.8097|-42.4675|-34.6675|-30.2675|-43.5417|-32.4908|-33.1009|-29.8175|-23.8175|-19.8175|-15.8175|-12.3175|-12.3175|-18.3175|-24.8175|-35.3175|-38.7972|-37.1358|-34.5675|-38.1028|-45.0309|-36.5899|-43.5999|-48.111|-36.4011|-41.9457|-31.723|-37.223|-43.8312|-48.3124|-47.6249|-52.0277|-55.9632|-33.4632|18.421|11.921|0.421|2.921|0.921|2.421|4.421|5.921|8.421|9.921|37.421|47.3289|-3.5206|-3.0206|-18.0206|-25.5206|-18.5206|-26.0206|-31.5206|-31.5206|-28.0206|-30.0206|-32.5206|-49.0206|-46.7174|-35.5577|-33.5577|-31.5577|-34.5577|-50.2864|-33.9673|-36.4673|||-38.9673|-40.6602||||-46.1602|-57.428|-46.67|-45.0778|-56.142|12.6043|46.1043|52.8659|38.1127|27.6127|32.6127|34.1127|35.6532|32.1532|30.1532|28.6532|31.1532|31.6532|35.6532|20.6532|48.1532|36.6532|26.1532|19.1532|11.6532|12.1532|18.6532|17.1532|23.6532|32.1532|31.1532|30.6532|19.6532|18.6532|22.6532|42.1532|38.6532|41.7848|33.2848|42.3612|42.8612|33.3612|26.3612|26.8612|24.8612|31.3612|39.3612|53.8612|56.2625|52.4861|47.4012|58.0291|53.7824|62.511|23.511|24.011|38.511|41.511|23.511|46.511|41.0123|39.1247|38.3479|29.3479|28.3479|30.8479|37.7199|40.1269|34.1269|36.6269|38.6269|38.1269|38.1269|39.1269|38.6269|57.6269|36.1269|39.6269|34.1269|18.1269|25.1269|25.6269|7.6269|28.6269|34.6269|41.1269|34.1269|31.1269|27.6269|25.1269|35.6269|33.1269|29.6269|37.1269|47.1269|38.6227|37.1227|47.053|-1.0463|-12.0463|-33.0463|5.973|21.473|25.473|-1.893|-3.393|-11.893|-13.893|-14.893|-19.893|-17.893|-15.893|-15.893|-29.893|-26.893|-29.393|-24.393|-32.893|-31.4273|-25.4273|-22.9273|-25.4273|-34.4273|-34.3516|-31.8516|-33.8907|-39.7674|-33.1305|-37.4966|-31.9966|-20.4966|-30.9966|-30.2058|-25.7058|-25.7058|-22.2058|-19.2058|-30.7058|-37.7058|-36.2058|-46.7565|-40.9239|-41.6591|-49.1591|-57.8157|-46.2118|-47.3788|-45.3788|-46.9209|-53.8869|-42.3869|-39.6244|-48.6937|-43.9097|-54.2608|||-44.4009|-56.751
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||-2.4167|-2.5167|-1.2167|-1.5167|-2.1967|-2.1767|-3.1367|||-3.8167|-2.9767|-2.6167|-3.1367|-4.5367|-4.6367|-6.9167|-5.1202|-6.6402|-5.8241|-5.4823|-4.0498|-3.3405|-4.3905|-4.1423|-3.9803|-4.7142|-4.2074|-4.1583|-4.4675|-3.7063|-3.4063|-3.2563|-3.4063|-3.7563|-5.3063|-4.632|-6.4661|-4.5554|-4.8054|-5.4393|-5.2605|-6.3106|-5.0102|-5.6102|-6.4892|-6.2377|-6.2877|-4.7877|-6.3377|2.775|2.425|3.725|4.2028|4.0531|4.5815|3.1815|2.9315|2.3315|3.8815|4.6323|3.226|2.626|2.626|3.776|4.3456|4.5673|-0.1294|-0.2294|-1.2294|-1.3294|-0.7794|-0.6294|-2.0294|-2.1294|-2.5794|-3.3794|-5.0794|-4.4294|-2.7794|-4.5794|-4.1103|-2.7603||-4.5103|-3.7603|||-4.4103|-4.6837||||-5.1337|-5.543|-5.8708|-4.9708|-6.3708|-4.2708|-3.3208|-3.5708|-2.3208|-1.9208|-2.8208|-3.8208|-5.5208|-4.3208|-5.1708|-1.4708|-1.6208|-2.5708|-1.9708|-3.5208|-2.3708|-3.5708|-4.8708|-5.2408|-4.3408|-4.3408|-5.4176|-4.7528|-5.8226|-4.6981|-3.6981|-4.3481|-3.8481|-6.3981|-4.8981|-3.8981|-5.1481|-5.8313|-6.25|-5.25|-4.9445|1.1897|1.7897|2.3897|2.3397|2.5897|3.7897|3.0897|3.8397|3.5897|3.6397|2.9897|2.6397|2.5397|3.8397|4.6397|3.1897|2.4897|3.4897|2.4397|4.8397|5.4941|6.5518|4.9158|3.1658|2.7658|2.0658|3.4658|5.0658|-0.4833|-3.2833|-2.4833|-3.8333|-4.5333|-5.387|-5.5328|-5.9892|-5.2186|-5.3651|-5.1428|1.7179|2.7179|1.9179|2.2179|3.556|3.8622|4.0608|4.2536|4.3994|3.0994|3.8994|4.0994|4.448|4.748|4.4645|-0.6624|-1.4124|-4.2124|-4.1124|-4.4624|-5.1124|-5.8999|-4.5637|-3.6637|-2.6637|-2.8637|-4.1137|-3.6637|-3.4637|-3.9637|-3.1137|-4.4137|-3.2137|-3.9637|-4.1637|-3.9637|-3.0637|-4.2637|-4.7137|-5.3637|-3.2637|-2.6137|-4.1137|-4.3137|-5.4637|-5.3015|-5.0015|-5.0515|-6.2515|-4.9015|-4.1515||-5.3015|-6.9015|-7.3073|-7.1942|-7.7963|-8.6987|-7.8513|-10.0487|-8.7625|-9.9777||-12.0864|2.1276|2.3276|3.4776|3.6276|3.5776|4.8276|5.5155|4.3655|5.0655|6.5589|5.3849|5.2693|4.7187|5.3457|4.7991
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||-0.1467|-0.1553|-0.1876|-0.1851|-0.1901|0.1251|0.1093|||0.0717|0.0673|0.0683|0.0493|0.0363|0.0063|0.0093|0.0285|0.0031|0.0483|0.1095|0.0837|0.0823|0.0573|0.0773|0.0851|0.0939|0.1143|0.0923|0.0905|0.1125|0.1163|0.1187|0.1358|0.1212|0.1234|0.1278|0.1414|0.0788|0.0548|0.0858|0.0702|0.0646|0.1302|0.1793|0.1322|0.1347|0.1161|0.1523|0.1906|0.0918|-0.0665|-0.0613|-0.0799|-0.0894|-0.0808|-0.0902|-0.0848|-0.0848|-0.0494|-0.041|-0.0726|-0.0652|-0.071|-0.0676|-0.0454|-0.0444|-0.033|-0.003|-0.0332|-0.0614|-0.0688|-0.0852|-0.1102|-0.0924|-0.0951|-0.0703|-0.0969|-0.1035|-0.1025|-0.1044|-0.084|-0.0666||-0.0428|-0.0322|||-0.0442|-0.0348||||-0.0742|-0.0878|-0.1152|-0.0953|-0.0809|-0.105|-0.1056|-0.091|-0.0864|-0.1064|-0.0868|-0.0754|-0.0812|-0.0766|-0.1066|-0.077|-0.1014|-0.093|-0.0776|-0.0968|-0.0806|-0.1148|-0.1142|-0.113|-0.1096|-0.1108|-0.0866|-0.1176|-0.1414|-0.1414|-0.159|-0.1266|-0.1242|-0.145|0.0162|0.0326|0.0682|0.1526|-0.0415|-0.0449|-0.0507|-0.0743|-0.1173|-0.1155|-0.0835|-0.0659|-0.0885|-0.0959|-0.0807|-0.0923|-0.0919|-0.1295|-0.1133|-0.1121|-0.0835|-0.0579|-0.0739|-0.0927|-0.0825|-0.0777|-0.0577|-0.0279|-0.0581|-0.0727|-0.0879|-0.0957|-0.1013|-0.111|-0.1233|-0.0835|-0.1013|-0.0861|-0.1255|-0.1187|-0.1144|-0.1147|-0.1228|-0.113|-0.114|-0.1359|-0.1204|-0.0914|-0.123|-0.1507|-0.1117|-0.0935|-0.1037|-0.1437|-0.1609|-0.1649|-0.162|-0.1822|-0.1682|-0.1889|-0.1846|-0.183|-0.1538|-0.125|-0.1388|-0.1544|-0.2028|0.0434|0.0438|0.0646|0.1128|0.1353|0.1918|0.1663|0.2358|0.2025|0.188|0.1658|0.2901|0.1164|0.1459|0.123|0.1542|0.1583|0.1531|-0.0429|-0.0501|-0.0269|-0.0539|-0.0537|-0.1005|-0.1045|-0.1355|-0.1364|-0.1524|0.0048|0.0376||0.0194|0.0048|0.0344|0.0102|0.0232|0.0298|0.0708|0.0342|0.0548|0.0802||0.0788|0.1166|0.1698|0.2095|0.1744|0.11|0.132|0.0676|0.0826|0.078|0.0964|0.0956|0.1324|0.1252|0.1564|0.172
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||10.5095|9.1217|11.0519|11.7243|11.4048|11.9164|13.6961|||-2.4307|-2.6307|-2.4307|-5.7307|-6.3307|-7.1307|-13.3307|-12.3619|-16.091|-14.2199|6.0065|3.0065|2.6065|2.4065|4.5065|2.6065|3.7065|3.7065|3.1065|6.4065|7.6065|8.4572|9.6636|8.9317|8.0908|8.8565|8.0438|6.9438|8.3209|8.9954|9.4338|8.3257|6.7257|9.3257|9.9688|6.2689|8.2689|7.5876|-1.1755|-4.6755|-4.6755|-4.6755|-4.2755|-4.1755|-3.5755|-2.7755|-4.6755|-4.2755|-3.9755|-5.7755|-4.9755|-3.8755|-5.1755|-7.0755|-4.7755|-4.3755|-5.9755|-4.7755|-5.2755|-5.4755|-6.0755|-5.5755|-2.1755|-1.6755|-2.1755|-3.1755|-1.4755|-6.6755|-8.4084|-8.2084|-4.2084|-4.0084|-2.0084|-1.5084|-0.9084|-2.6084||-5.7084|-7.1093|-6.5124|||-5.1124|-6.0124|-6.4124|-7.4124|-7.3801|-8.3801|-8.6224|-8.1693|0.5576|1.7576|6.0576|4.5576|4.8576|3.9576|3.9576|4.9576|6.3576|6.8576|7.4576|8.5752|8.4613|9.2792|-1.9866|-3.9866|-5.0866|-5.5866|-3.0866|-3.4866|-6.9866|-10.6866|-10.4462|-9.545|-10.445|-9.945|-15.15|-6.4852|-5.2852|-8.2852|-9.7714|-6.7714|-6.5714|-3.4714|-3.9714|-5.3714|-7.0714|-8.5714|-3.4714|-2.9714|-4.6714|-3.9714|-6.5714|-6.8714|-7.6714|-10.4997|-4.8997|-6.0997|-7.9997|-7.5441|-7.7324|-8.6582|0.8455|3.7455|4.0455|1.8455|1.0455|0.5455|2.9455|1.2455|5.3455|6.6455|8.1455|8.2505|7.5271|5.1271|5.2271|5.3271|7.3271|6.0271|7.8523|6.9738|5.7738|6.5753|4.8753|4.5753|6.1753|6.9004|7.1115|7.8572|6.94|6.34|7.84|9.6444|7.8809|6.7809|6.3809|6.9809|4.9809|4.6809|5.8809|5.8809|2.7809|3.5809|9.6809|8.1809|8.9307|6.8307|8.0008|9.7176|-1.488|-3.188|-4.588|-3.688|-4.288|-0.588|-3.688|-5.288|-5.088|-1.988|-2.488|-4.488|-7.488|-7.288|-7.488|-7.588|-9.388|-11.3422|-7.4947|-10.1947|-9.3775|-8.5501|-6.5501|-6.1501|-9.4501|-8.2501|-10.4501|-10.0446|-13.1384|-10.1482|-10.6592|-9.7582|-10.3582|-9.2703|-10.2255|-9.8255|-8.5255|-9.0255|-8.2255|-10.9255|-7.9255|-13.8255|2.9292|4.7292|0.1292|9.0292|10.6678|7.7678|7.7678|7.9275|9.7275|9.8139
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.0801||||||||||||||4.5591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.3991||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||-13.7103|-18.3103|-14.3103|-16.3103|-17.1103|-12.1103|-19.1103|||-24.9103|-23.5103|-22.5103|-24.1103|-28.3103|-27.1103|-34.1103|-26.1103|-34.9103|-32.1485|-23.7485|-25.1317|-21.8797|-23.5957|-15.1957|-23.9957|-23.6952|-26.4503|-27.7003|-33.5554|12.3556|13.7556|14.9556|17.1556|18.7556|13.1556|18.3556|19.7556|28.253|22.253|20.453|14.453|7.853|12.853|14.053|10.453|11.253|13.653|13.053|12.853|14.253|11.653|19.253|24.453|24.6922|27.0469|20.4713|18.8713|22.2713|20.8713|25.4713|21.8713|20.2713|22.2713|22.6713|20.6713|22.3126|21.9402|20.5402|24.9751|16.1751|16.1751|19.3751|17.3751|17.7751|14.5751|16.3751|13.3751|24.9751|-5.83|-4.83|-11.63|-7.63||-7.63|-7.83|||-11.43|-10.83||||-17.83|-17.03|-23.1112|2.1187|7.9187|11.7187|11.7187|19.1187|18.3187|14.5187|19.7187|-5.1154|-5.7154|-4.1154|-6.9154|-5.9154|-13.9154|-20.1154|-19.5154|-19.1012|-8.7012|-15.9012|-18.9012|-22.6728|-20.0728|-20.4728|-19.0728|-18.2728|-19.8728|-25.3031|-24.2149|-25.0149|-24.8772|-27.0772|-23.2772|-21.4772|-23.4772|-24.2772|-23.8772|-16.4772|-13.0772|-6.8772|-21.8772|-20.0772|-23.4772|-24.9356|-17.9356|-22.3356|-24.2173|3.3399|13.3399|16.9399|11.7399|15.3399|8.9399|17.5399|20.7399|23.5777|16.5786|13.9786|16.7786|16.5786|19.9984|19.5254|12.5254|8.3254|9.3254|17.5254|16.5282|19.2758|16.0664|18.0664|18.5071|20.8301|20.3191|11.1191|11.3191|12.7191|8.5191|15.7191|21.5191|-0.0368|-3.8368|-6.8368|-8.0368|-6.2368|-6.0368|-11.4368|-5.4368|-5.8368|-4.6368|-8.6368|-8.2368|-20.6368|-20.0368|-22.3085|-24.1085|-23.7085|-25.4022|-27.6022|-25.4022|-27.9913|1.9484|8.7484|7.5484|8.7484|5.1484|13.9484|13.5484|18.5484|24.3484|-5.9066|-1.1067|-4.1067|-1.5066|-4.7067|-0.7067|-13.1067|-15.5066|-16.1067|-18.1067|-21.9901|-17.9901|-21.19|-24.4556|-21.4507|-25.2563|-23.8626|-23.8801|-19.6801|-20.6801||-17.4801|-24.2801|-19.0801|-20.2777|-18.8777|-18.4777|-21.4777|-24.6752|-22.0947|-22.6719||-27.2576|-21.6236|-20.0236|-18.0236|-21.2236|-29.9152|7.6868|4.8868|4.6868|11.4868|21.2868|23.9298|26.8886|28.7545|20.7545|20.3545
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||-0.9827|-2.6827|-1.9827|-1.3827|-3.3327|-3.0827|-5.9327|||-6.8827|-7.8327|-6.1827|-7.0827|-7.9827|-7.6327|-9.7827|-11.3117|-10.6617|-11.1324|-6.6635|-3.7635|-3.3635|-6.8635|-8.4206|-7.5951|-6.7791|-7.0791|-9.299|-8.0656|-5.3851|-4.9851|-6.0851|-5.7851|-5.9851|-7.2851|-8.0613|-9.8792|2.0615|3.2615|3.7615|3.5615|4.5615|7.5615|5.7615|5.3615|5.7615|6.1615|7.985|7.5|7.5445|8.0105|8.4895|8.6105|7.9228|8.8531|6.7313|7.1313|7.7313|8.4313|11.6313|8.5313|8.1313|6.6313|6.1313|6.5959|7.301|7.5622|7.1913|7.2237|5.9971|6.2971|6.8773|5.8773|7.3415|6.5794|7.4742|5.3742|6.6742|6.1742|6.8769|6.5677|6.9677||6.4808|7.2384|||-1.3188|-2.0188||||-3.1688|-3.8188|-4.6188|-2.1188|-1.0188|-0.7188|-5.1688|-4.0188|-4.2688|-4.3188|-3.9688|-3.9688|-3.5688|-3.4688|-6.5688|-7.1188|-7.1188|-5.8188|-5.7188|-3.5188|-1.0188|-2.8188|-5.0188|-1.7188|-1.4188|-1.6188|-1.3188|-1.4188|-2.6188|-3.2188|-2.6188|-3.9688|-5.8188|-3.8688|-7.9188|-7.6688|-8.7543|-8.9742|-10.5324|-11.0916|-12.2045|-10.3578|-15.1087|-5.4977|-6.2977|-8.2419|0.0054|1.0054|3.8054|5.9054|6.4054|8.1054|6.2054|7.6054|5.3054|8.4054|8.6054|6.9941|6.1941|5.4941|7.8941|7.6941|8.4941|11.6712|5.0488|1.8488|3.7488|5.7488|5.3112|5.3112|3.3112|3.6112|2.0112|2.5112|3.7112|2.8112|2.2112|2.1112|1.7112|4.1112|6.6112|6.461|4.561|3.561|3.261|5.461|4.061|3.061|4.761|5.461|6.361|5.861|5.961|4.061|4.961|4.461|3.461|3.861|3.761|2.061|1.961|5.561|5.161|6.361|6.161|6.561|5.761|7.661|6.761|7.061|9.161|7.5456|-0.6742|-1.7742|-3.9742|-4.8242|-4.2742|-4.4242|-6.1242|-7.0424|-5.4424|-6.3924|-5.5924|-6.5424|-7.2721|-7.344|-8.4933|-7.7398|-8.7498|-7.9721|-7.3722||-6.9721|-8.8722|-8.8468|-9.8965|0.557|3.257|2.457|2.157|3.357|0.657||2.057|2.857|4.757|3.657|6.857|5.557|5.157|6.557|7.457|8.557|10.657|17.0689|9.046|-0.8269|-0.6269|-0.9769
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||13.3086|13.8651|16.3501|15.1672|14.5672|15.3672|14.8968|||14.8938|14.1938|17.5938|-0.2183|-5.1183|-8.6183|-13.1183|-10.1183|-17.0183|-16.3592|3.0717|9.0717|8.1717|3.3717|7.3717|9.8717|10.1717|15.0717|12.8134|12.1134|13.1134|13.4134|-0.9257|-3.2257|-9.1257|-12.8256|-11.2952|-15.4169|-11.676|-6.876|-5.176|-6.176|-10.876|5.545|3.345|3.945|5.945|5.045|5.745|5.645|4.545|4.245|4.445|5.745|5.245|3.445|3.145|2.445|2.645|2.545|9.045|9.5389|6.8459|7.2459|7.6459|9.701|8.4511|9.2679|7.9789|6.6789|8.9321|8.9857|8.6366|8.7366|8.9074|9.1499|8.2499|6.8499|6.9499|7.4499|8.3499|8.6499|8.8499|12.8499|12.0499|14.4499||16.3428|15.0428|16.7428|||19.7531|18.5424|21.1299|22.6299|20.8299|23.3833|23.833|24.833|29.7256|33.7285|34.1149|-27.1233|-25.4539|-29.0719|-31.016|-33.4068|12.2627|11.6627|11.4627|11.6627|8.6627|9.3627|14.6627|6.6627|3.6627|4.4627|7.3627|8.2627|8.6627|5.3627|7.3627|8.5627|9.6627|10.8627|9.4627|11.6627|10.3753|12.2559|-0.7136|-9.2136|-7.7136|-7.8136|-8.6136|-10.6136|-12.5818|-10.8854|-10.1542|-8.2542|-8.8542|-7.0542|-8.8542|-8.9542|-10.6542|-10.5542|-11.9542|-14.988|-12.6864|-11.9864|-14.1864|-17.2575|-13.2575|-17.3575|-10.3575|-15.6574|-14.7575|-15.3575|-19.2575|-20.636|-21.0482|-19.1482|-20.698|-21.9606|-16.5606|-22.5606|-22.4451|1.0051|16.6051|7.5126|6.9126|7.9126|8.3126|10.3126|10.1126|12.0696|10.1329|9.4476|11.364|11.7933|10.2926|11.2807|11.0341|11.6297|11.0297|13.4886|13.6762|-0.1045|-2.5045|-2.5045|-6.3045|-5.9045|-12.0045|-12.5045|-12.6111|6.4691|8.8691|10.6691|10.099|11.6036|9.2036|10.0036|11.8036|11.4036|7.0036|9.0036|9.6036|12.2036|13.8036|12.7148|9.3148|6.9148|7.1148|9.9148|9.3148|11.8053|12.6726|-3.5361|-6.5361|-7.6361|-9.2361|-10.0361|-8.5361|-8.9361|-9.2361|-8.1361|-9.4361|-11.2361|-16.0361|-17.1401|-17.1687|-12.0687|-16.1596|-10.0651|-12.0651|-13.2651|-14.0651|-11.0651|-9.4651|-13.8651|-10.6651|-11.9413|-9.9413|-10.7413|-10.9413|-10.1413|-10.3413|-12.1413|-13.8413|-16.7904|-19.9337|8.6728
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||-0.1092|-0.0532|-0.0412|-0.0972|-0.2332|-0.2572|-0.5272|||-0.5812|-0.5532|-0.5472|-0.5972|-0.7972|-0.7112|-0.9212|-0.7952|-0.9932|-0.9932|-1.0101|-0.8297|-0.8697|-0.9937|-0.8441|-0.2681|-0.2741|-0.0241|-0.2141|-0.1441|-0.1201|-0.0201|-0.3461|-0.5261|-0.6461|-0.7641|-0.7641|-0.7681|-0.4241|-0.2061|-0.2201|-0.2261|-0.7781|-0.3061|-0.4201|-0.2801|-0.2901|-0.4581|-0.5421|-0.8441|-0.9468|-1.1028|-0.9063|-0.8475|-0.9735|-1.0655|-1.0425|-1.205|0.7532|0.6379|0.8096|-0.1164|-0.0564|-0.1864|-0.0084|-0.0604|-0.2084|-0.1424|-0.3524|-0.2484|-0.3804|-0.3304|-0.0464|-0.4544|-0.6104|-0.7352|-0.6032|-0.716|-0.726|-0.8366|-0.7263|-0.8535|0.206|0.226|0.174|0.436|||0.416|0.43||||0.604|0.56|0.314|0.424|0.458|0.604|0.652|0.666|0.808|0.526|0.628|0.6568|0.8815|0.6253|0.5653|0.2773|0.2253|0.2453|0.1273|0.1453|0.4173|0.1393|0.1773|0.1213|0.1493|0.3773|0.4493|0.3393|0.2653|0.3513|0.6133|0.5793|0.6353|0.4093|0.4033|0.4073|0.3333|0.3593|0.2833|0.5033|0.5453|0.4193|0.4813|0.6318|0.6076|0.5534|0.581|0.6574|0.7018|-0.0474|-0.2354|-0.2254|-0.2254|-0.2614|-0.3414|-0.4294|-0.5514|-0.7054|-0.7348|0.2247|0.3627|0.5307|0.6381|0.5048|0.5581|0.556|0.494|0.6268|0.6099|0.6519|0.3858|0.3138|0.2258|0.1778|0.1998|0.2018|0.1398|0.2818|0.1878|0.3198|0.3418|0.3298|0.5258|0.4758|0.7138|-0.1335|-0.1655|-0.2655|-0.3095|-0.2255|-0.1955|-0.2415|-0.3595|-0.4175|-0.4755|-0.6695|-0.6475|-0.7055|-0.6715|-0.7015|-0.6615|-0.7563|-0.7747|-0.7527|-0.6447|-0.6667|-0.6407|-0.7227|-0.8798|-0.9908|-0.8459|0.1292|0.3352|0.7332|0.5032|0.3772|0.3112|0.3132|0.2192|0.1592|0.3272|0.0992|0.0572|0.1052|0.0132|0.2012|0.1872|0.2352|0.1232|0.5052|0.4432|0.3452|0.4512|0.4332|0.4952|0.5392|0.3532|0.5892|0.7692|0.6172|0.6832|0.5752|0.6912|0.8889|-0.111|-0.221|-0.681|-0.561|-0.529|-0.323|-0.481|-0.541|-0.699|-0.635|-0.7756|-0.7571|-0.7652|-0.5892|-0.3932
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-14.7555|-16.2834|-16.2834|-16.2834|-13.5334|-17.7834|-7.3803|-14.1303|||-9.7803|-10.5303|-9.1803|-11.9303|-13.7803|-11.5803|-16.5303|-15.8219|-17.9219|-19.2022|-12.1197|-14.2197|-11.4697|-16.5197|-13.3799|-14.9799|-15.6017|-16.3017|-15.8332|-14.9686|-17.2686|-17.3686|-16.0186|-6.3186|-7.9186|-10.7686|-14.6686|-20.6686|-23.7374|-24.3137|-27.1708|-31.2453|-22.587|-15.787|-14.837|-24.837|-20.8855|-21.5617|-23.4149|-12.7149|-8.1649|-8.9649|-19.4149|-15.6149|-14.8649|-17.7149|-20.7649|-25.4721|-21.3246|-19.9718|-16.288|-21.288|-19.921|3.5531|3.3531|15.9531|10.1701|13.1112|8.3546|11.9546|-4.9334|-5.5334|-8.9834|-8.7334|-8.7834|-11.6334|-10.2834|-8.7834|-14.2334|-11.6149|-13.1832|-10.8703|-4.5939|-4.3939|-4.3939|-5.3939||-9.5939|-9.5939|-8.3939|||-13.3939|-15.1357|-13.0357|-15.4175|-10.9666|-12.8666|-9.2666|-9.2666|-15.5666|-13.974|-14.8489|-13.6544|-18.0604|-17.9244|-10.1244|-13.9244|-9.7244|-7.2244|-8.6244|-10.3245|-8.6244|-8.4244|-9.5245|-21.7244|-30.2882|-21.8882|-24.2647|-22.3274|-25.2194|-13.9877|-9.7877|-9.2877|-13.4877|-20.2877|-11.5877|-11.5877|-16.2877|-14.1877|-14.1877|-7.3877|-8.4877|-10.7877|-16.8877|-10.9877|-15.3877|-14.9877|-8.6877|-10.7877|-14.3877|-15.8877|-16.896|-19.796|-12.696|-17.496|-17.5178|-19.5837|-21.8837|-26.7663|-9.7663|-8.6663|-4.2663|-4.8662|-6.9663|-7.8662|-14.7663|-18.9663|-12.6663|-14.5663|-20.0663|-20.2663|-22.8514|6.5687|4.3687|6.0687|3.9687|21.0687|21.4986|19.9985|16.2649|13.4649|14.5649|23.2722|28.4246|13.5638|11.2638|10.1638|8.7108|9.7638|3.6638|3.4638|3.6638|4.7638|8.2638|9.7638|9.9638|8.0638|9.1638|8.7638|6.3638|8.7638|6.3638|0.0638|11.6638|16.2638|19.3327|20.3327|20.1327|23.2808|21.212|24.557|16.357|14.457|11.757|13.157|30.4189|-3.772|-1.372|-0.822|-2.622|-6.722|-11.272|-11.972|-13.1765|-13.5265|-11.0765|-13.8265|-11.9591|-10.2591|-11.9591|-14.5573|-11.3866|-9.0366|-12.6366|-13.7007|-12.9507|-15.7786|-13.7595|-13.7682|-12.5182|-7.5682|-14.5182|-11.0682|-11.0682|-8.0182|-8.0182|-10.0182|-6.3182|-5.2682|-15.0682|-15.1036|3.2046|7.0046|8.1546|3.3546|2.5046|6.7046|11.3546|10.5046|11.344|11.0823
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||25.5156|26.184|30.7377|27.3086|-4.4265|-0.6265|-7.8265|-8.0265|-22.2265|-23.6517|-25.8463|-29.9959|14.5955|-0.3402|-3.1403|-4.3402|-11.5403|-15.9402|-18.7336|0.3496|0.5496|3.1496|7.3496|10.1496|8.3496|9.5496|10.1496|5.1496|5.7496|6.7496|8.3496|11.5496|14.9496|17.9496|20.6885|17.393|16.593|21.393|22.593|19.9046|12.9046|18.9046|20.9046|25.5718|-7.3115|-11.1115|-13.3115|-12.1115|-6.1115|-3.9115||-14.3115|-13.3115|||-13.5332|-12.7332||||-16.1332|-15.7813|-16.257|-17.7412|-18.4817|-18.6817|-21.7019|-22.7688|-23.615|-19.415|-17.215|-11.415|-8.815|-13.215|-15.815|-22.415|-34.3408|-18.7408|-24.3453|-21.5276|-14.3276|-16.5276|-17.3276|-20.3276|-22.7276|2.4323|6.8323|9.4323|0.4323|4.0323|13.6323|4.2323|2.0323|4.8323|7.4323|1.8323|6.2323|10.4323|12.6323|14.2323|13.8448|13.6449|17.1276|14.5162|12.1162|12.7162|14.6402|13.7937|10.3937|10.9937|9.1937|3.3937|2.5937|4.9937|4.5937|3.1937|4.3937|1.9937|2.5937|1.7937|3.1937|7.3937|12.9937|15.1937|17.3937|15.8486|15.2762|13.6879|11.6879|8.6879|11.8879|15.8866|12.3736|12.1736|14.0929|14.7921|11.8729|13.2729|14.8918|13.2918|13.0918|4.4918|7.0918|8.8918|11.8918|11.0918|8.2918|5.2918|1.4918|3.4918|6.0918|10.6918|10.2918|6.6918|8.0918|9.4918|11.6918|11.6918|7.6918|10.4918|9.8918|17.4918|11.2948|14.6948|15.7002|11.9002|13.9002|14.9002|15.5002|13.9002|13.3002|13.5002|13.3002|15.3002|21.1002|20.6669|16.6299|14.9377|13.5377|17.1377|15.3377|15.1377|17.5377|16.3377|17.1377|19.5377|-1.1339|-14.1339|-15.5339|-14.3339|-12.1339||-16.3339|-19.5339|-15.9155|-20.995|5.8889|10.6889|12.2889|13.4889|13.4889|15.0889||18.8889|18.8889|19.8889|18.5258|15.9258|10.9258|15.7258|13.7258|13.3258|12.3258|10.2751|15.2751|16.5279|15.8088|15.0098|17.4775
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|93.3094|121.4548|102.672|91.4689|108.1321|93.0913|107.657|96.6753||||113.6753|123.0836|-4.5372|-40.5372|-49.5372|-102.5372|-55.5372|-86.5372|-163.1524|6.3129|25.3129|25.3129|12.3129|27.3129|38.3129|58.3129|70.2921|-4.3387|-3.3387|-1.3387|-9.3387|-12.3387|-14.3387|-42.3387|-57.3387|-55.3387|-59.3387|-59.3387|-49.3387|-42.3387|-48.3387|-82.3387|42.9537|41.9537|48.9537|71.9485|62.3873|-7.872|-12.872|-14.872|-12.872|-14.872|-28.872|-43.872|-48.872|-52.872|-52.872|-63.872|-60.872|-65.872|-117.4134|-55.1091|-56.1091|-53.8546|-33.8546|-39.8546|-45.8546|-60.8546|8.5272|29.5272|26.5272|30.5272|19.5272|25.5272|23.5272|31.5272|26.5272|23.5272|18.5272|15.5272|19.5272|57.5272|72.0303|69.7558|73.7843|||61.0291|64.0291||||55.0291|33.0291|47.0291|70.0291|40.0291|69.0291|80.7371|62.7371|63.7371|45.7371|33.7371|24.7371|27.7371|22.7371|54.7371|63.074|33.074|40.074|33.074|28.074|37.074|45.074|39.074|34.074|31.074|43.074|40.074|52.074|33.074|46.074|68.074|62.2489|64.1099|55.5666|70.6295|61.1995|65.1673|54.1673|51.1673|45.1673|63.1673|64.3526|59.114|71.8489|-27.1104|-31.1104|-26.1104|-14.1104|-30.1104|-19.1104|-29.1104|-25.1104|-28.1104|-37.1104|-47.1104|-51.1104|-55.1104|-64.9697|-53.9697|-64.7636|-45.7636|-33.7636|-16.7636|-36.7636|-45.7636|-43.7636|-35.7636|-16.7636|-47.7636|-48.7636|-54.7636|-53.7636|-67.7636|-70.1818|-68.0353|-60.4281|-64.2535|-65.4483|-63.2204|-74.1337|-63.8153|-60.1281|-69.3645|-77.4606|-66.6198|-61.6198|-48.6198|-47.6198|-52.6198|-46.6198|-33.6198|-45.6198|-43.6198|-54.6198|-62.6198|-55.6198|-69.6198|-78.6198|-75.6198|-87.6198|-83.6198|-90.0775|-116.1973|61.497|81.5522|61.7802|-4.914|-19.914|-18.914|-8.914|-7.914|-34.914|-49.914|-51.914|-47.9044|-58.6161|-51.586|-48.586|-59.586|-62.586|-62.3733|-73.6926|-63.6868|-68.6868|-60.6868|-46.6868|-62.6868|-66.6868|-60.6868|-34.6868|-32.6868|-37.6868|-32.6868|-26.6868|-20.6868|-19.6868|-61.6868|-27.6868|-18.6868|-67.6868|-72.6868|-81.9298|-57.8108||-83.8536|-35.8536|-25.8536|-28.8536|-50.8536|-50.8536|-54.8536|-44.8536|-37.8536|-46.8536|-44.8536||-42.8536|-50.8536|-44.8536
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||-1.9475|-3.2075|-3.2675|-3.3275|-3.2675|-3.4275|-4.3475|||-4.1672|-5.0936|-5.1953|-2.0553|-2.8353|-2.5553|-4.2153|-2.9553|-4.3753|-4.4559|0.5256|0.8456|0.6656|0.8456|1.9656|2.1856|1.2856|2.0256|2.3456|2.8056|4.2428|-1.4049|-1.8849|-2.1849|-2.5249|-3.3649|-2.6032|-3.288|-3.199|-2.879|-3.4706|-3.3506|-3.9506|-2.8007|-3.4674|-3.2516|-3.1262|-3.5347|-3.2552|-4.2069|-3.5865|-4.2117|-3.8913|-3.2219|-3.2219|-1.6719|-2.1054|-2.0554|-1.4554|-1.5054|-2.0054|-2.7554|-3.2116|-2.4351|-2.0014|-1.9014|-3.1014|-2.7514|-2.7014|-2.1514|-2.1014|-2.2014|-1.7014|-0.9514|-1.3014|-1.4014|-2.9014|-3.6014|-4.171|-3.7509|-3.8009|-3.8677|-4.2863|-1.6832|-2.0832|-1.9332||-2.1832|-2.5832|-2.6148|||-2.3648|-2.8648|-2.7943|-3.6325|-2.6023|-2.6023|-2.8523|-3.4775|-3.3695|-3.3216|-3.1013|-3.3013|-1.6513|-1.9013|-1.3013|-1.5513|-2.6513|-2.8513|-3.0513|-3.4013|-3.0013|-3.4013|-3.1013|-3.5513|-4.6736|-4.0346|-3.594|-4.4767|1.4319|1.1319|1.6319|3.4819|1.7319|1.7819|1.2319|2.3319|1.5319|1.3319|0.2819|0.7819|1.4319|1.5319|0.6819|0.7319|0.7319|1.3819|1.8819|2.6819|2.7104|3.2782|2.8536|-0.7136|-1.1136|-1.2636|-0.6636|-2.0136|-1.6636|-0.9636|-2.2636|-2.9136|-2.7636|-3.0636|-3.4636|-4.0679|-4.456|-2.9055|-3.1055|-3.2055|-2.5555|-4.0555|0.907|1.857|2.057|1.707|1.257|1.257|1.507|0.757|1.307|1.557|2.557|3.007|3.4633|3.5203|-0.4907|-1.6407|-1.6407|-1.6407|-1.9907|-2.1407|-2.4407|-2.2907|-2.6407|-2.5407|-2.7407|-2.7907|-3.6907|-3.6407|-4.3407|-2.8907|-4.5907|-4.723|0.83|2.53|3.98|3.73|3.3167|4.7407|3.3799|2.6299|3.0527|3.4946|-0.2426|-0.2426|-0.5926|-0.8426|-0.9926|-0.4426|-1.4426|-1.7426|-2.3426|-2.8426|-3.5426|-3.4426|-3.8426|-3.5426|-3.1926|-3.6926|-3.6926|-4.8426|-2.9926|-2.3926|-2.2426|-2.2926|-3.1426|-3.2426|-3.9926|-4.1426|-3.3775|-3.1775|-3.7275|-3.4275|-4.4256|3.0856|2.6856|1.5856|1.4856|1.0856|1.5856|2.0856|2.3856|3.0356|3.8868|3.2857|2.4857|2.3357|2.0357|2.1857|2.2357|3.0857
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|93.6763|79.8071|62.2426|53.2426|51.2426|56.2426|72.2426|62.2426|||74.2426|67.2426|72.2426|69.2426|58.2426|43.2426|17.2426|39.2426|20.2426|34.2426|63.2426|95.2426|74.2426|96.7426|128.3529|99.1421|96.015|86.015|-5.1755|-14.1755|-8.1755|-20.1755|-2.1755|-52.1755|-44.6755|-56.6755|-25.1755|-40.6755|-16.1755|-40.6755|-6.1755|-1.6755|-25.1755|-41.6755|-78.6755|-87.2506|1.5666|4.5666|11.5666|9.5666|4.5666|9.0666|41.0666|44.5666|31.0666|7.5666|8.0666|5.5666|5.0666|14.5666|28.5666|27.5666|35.5666|70.0666|96.5666|96.8796|-60.674|-64.674|-74.174|-74.174|-47.174|-61.174|-59.174|-57.674|-68.174|-64.674|-81.174|-114.3479|-94.8479|-96.081|-78.84|-84.7944|-86.1423|-87.3456|-93.3456|-76.3456||-73.8456|-81.3456|-72.8456|||-76.8456|-81.8456|-78.8456|-98.3239|-87.8239|-84.3239|-70.8239|-56.8239|-48.8239|-50.8239|-36.8239|-37.3239|-36.8239|-42.3239|-31.8239|-50.8239|-55.8239|-68.8239|-65.8239|-80.3239|-80.3239|-75.8239|-80.3239|-81.8239|-78.8239|-74.3239|-77.8239|-96.3921|-77.9913|-86.0458|-98.1876|-74.1876|-93.1876|-73.1887|-69.6887|-94.6887|-97.8119|-95.0607|-94.4665|-77.9665|-98.4665|-98.1706|-104.0625|-104.0625|-93.451|-97.9962|-94.9962|-79.4962|-91.9962|-93.9962|-98.4243|-97.4243|-86.9243|-97.9243|-97.1603|-114.6781|-100.809|-98.6211|-113.4211|-96.4211|-85.4211|-74.4211|-73.9211|-82.4211|-106.9211|-118.4211|-117.9211|-114.4211|-103.9211|-126.9211|-96.9211|-123.9211|-154.4679|-194.8567|-94.8567|-118.3567|-105.8567|-128.8567|-101.3567|-108.8408|-138.0176|-113.6101|-107.1101|-129.3253|-137.3253|-120.1432||-122.9693|-124.4693|-126.9693|-132.9693|-109.9693|-127.4693|-123.9693|-124.4693|-129.4693|-127.4693|-142.9693|-148.5976|-143.0976|-130.5976|-120.0976|-160.6811|-144.1811|-142.6811|-150.6811|-161.9679|-121.9679|-122.4679|-143.6676|-152.5827|-156.9326|-168.4326|-153.7029|-152.1151|-146.1151|-160.6151|-133.1151|-125.1151|-140.1151|-140.1151|-97.1151|-105.1151|-100.1151|-52.1151|-52.1151|-64.1151|-69.1151|-67.1151|-43.1151|-74.1151|-72.1151|-91.1151|-130.1151|-137.1151|-151.1151|-151.1151|-172.7762|-171.7762|-152.6957|-198.773|-189.1593|-151.1593|-147.1593|-144.1593|-152.9099|-142.9099|-149.9099|-183.511|-221.5677|71.9497||123.9497|88.9497|103.9497|105.9497|114.9497|132.9497|138.9497|134.9497
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||7.8523|7.5523|7.6756|7.9256|8.5755|8.4256|10.5173|||9.1667|9.5167|11.8769|-2.9851|-4.2851|-7.4851|-11.0351|-9.5612|-12.7374|6.3333|8.8759|-1.8732|-1.0232|-1.1732|-1.1232|-4.6732|-5.9732|-5.7732|-7.9313|-5.707|-5.9698|-6.3199|-6.3699|-5.0699|-5.4698|-7.8699|-7.9665|-8.5165|-9.5405|-7.8617|-10.6047|-8.7663|1.1041|2.2041|1.9041|1.3041|2.4041|3.4041|2.0041|0.3041|1.3041|2.1041|4.3041|4.4041|5.2041|6.7041|4.5041|6.9041|10.4041|6.8433|8.4433|8.8433|6.6433|6.4433|7.1433|9.2433|7.0926|8.7973|8.5929|5.8929|8.7977|-1.6871|-1.2871|-1.9871|-1.5871|-2.9871|-3.6871|-6.3871|-7.9134|-6.6498|-4.7498|-5.5498|-4.5498||-4.4498|-3.8498|||-4.2498|-4.5498||||-5.3498|-4.6498|-7.1498|-5.4874|-5.9874|-6.9916|-6.6771|-5.5771|-5.4771|-4.6771|-5.7771|-3.3771|-5.2771|-3.2771|-2.0771|-1.1771|-1.5771|-1.2771|-1.7771|-4.2771|-3.0771|-4.0771|-6.6771|-8.6801|-7.4668|-8.3965|-7.6072|-5.6072|-7.1072|-5.6072|-3.8073|-3.9073|-6.3073|-9.9358|-6.9565|-6.9461|-7.6012|-7.3625|-7.525|0.5645|1.8645|0.2645|0.3645|1.2645|0.7645|1.5645|3.5645|3.2645|4.2645|3.6645|4.9645|5.2645|3.2645|6.3645|6.7494|6.5653|7.7653|7.9942|8.1942|7.5942|7.9102|7.9669|8.3188|7.0207|7.3207|9.1564|6.7408|6.5408|4.4408|5.1408|6.8408|8.3371|6.3371|5.8371|7.4371|5.5371|6.6371|5.0371|3.7371|2.1371|3.8371|3.1371|2.4371|4.8371|3.9371|6.4371|5.7371|3.7371|2.1371|4.5371|4.9371|2.5371|3.3371|4.5371|3.6371|2.2371|3.2371|1.7371|2.3371|0.0371|0.3371|4.0371|4.1371|3.7371|4.8371|5.7371|4.3371|4.5371|4.4371|5.1371|6.1371|6.5097|6.7097|7.3097|7.6097|8.1404|9.3404|9.0727|10.253|8.2422|6.7391|6.7391|-1.2679|-2.3679|-4.3679|-4.0679|-4.6679|-6.0179|-8.1948|1.0637|3.1637||3.3137|0.6637|2.3137|1.5637|1.9637|3.7137|4.3637|1.8137|2.6637|3.3637||6.7637|7.3928|6.1928|5.3928|3.6428|1.3428|3.9928|4.2428|3.9928|3.8928|6.2928|4.4928|5.8928|5.5928|6.2928|8.5059
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||-0.9842|-1.1042|-1.0642|-1.1042|-1.0842|-1.0042|-1.3942|||-1.6442|-1.5142|-1.5042|-2.0042|-2.3542|-1.3942|-2.8142|-1.7042|-2.6642|-2.323|-2.2078|-1.7076|-1.7673|-1.8477|-0.8677|-0.5077|-0.4077|-0.4277|-0.9477|-1.3277|-1.1877|-1.1077|-1.3277|-1.9077|-1.725|-1.565|-1.305|-1.725|-1.565|-1.025|-1.485|-1.685|-2.165|-1.285|-1.445|-1.4547|-0.8747|-1.2147|-1.2897|-1.503|-1.5611|-1.5757|-1.3915|-1.4915|-1.7242|-1.5042|-1.6242|-1.8291|-1.7912|-2.0838|-1.5238|-2.0038|-1.912|-2.0456|0.7971|1.5571|1.461|1.601|1.361|1.421|1.5245|1.6728|1.7253|1.8026|-0.1357|-0.7157|-0.8157|-1.4357|-1.7157|-1.2226|-0.5826|-1.3026|-1.1026|-0.9426|-1.1626|-0.9826||-1.3226|-1.4207|-1.3807|||-1.5086|-1.2936|-1.2336|-1.6851|0.146|0.206|0.806|0.966|1.126|1.506|1.186|1.3244|1.7394|-0.3637|-0.2837|-0.2037|-0.2637|-0.7637|-0.5237|-0.6437|-0.8237|-0.4237|-1.3637|-1.7837|-1.9269|0.0154|0.1554|0.2354|0.1554|0.4154|0.1154|0.4154|0.4354|0.7954|0.1554|1.5554|1.7154|2.2649|2.0121|1.2233|1.3633|1.6633|1.2504|1.2104|0.9704|1.0104|0.4504|0.8904|0.7304|1.2104|1.3504|1.4504|1.2104|1.4704|1.5304|1.3104|1.3104|1.5504|1.0104|1.2104|1.2704|1.6704|1.7704|1.7594|1.4009|0.8809|0.7209|1.1009|1.6009|0.5609|0.6409|0.1809|0.2409|0.0209|0.3009|0.7809|0.4609|0.0609|0.2809|0.2209|0.8609|0.9209|1.3209|1.2254|1.338|1.078|1.318|1.6058|1.1858|1.1458|1.2058|1.2658|1.1458|1.1058|0.7658|0.6858|0.6458|0.7058|0.7458|0.9258|0.6458|0.5658|2.0058|2.3887|-0.413|-0.733|-0.773|-0.653|-1.213|-1.083|-1.253|-1.403|-1.853|0.2969|1.4669|1.8621|-0.5045|-0.3045|-0.7345|-1.3045|-1.3245|-0.9745|-1.2845|-1.1345|-1.3245|-1.5545|-1.7555|-1.7583|-1.8793|-2.0036|-2.1324|-1.2337|-1.721|-1.121|-1.481|-1.461|-1.461|-1.621|-1.706|-0.866|-1.246|-1.126|-1.3922|-1.5454|-1.4454|-1.5423|-1.5623|-1.6223|0.5399|0.6999|0.9599|1.2199|1.1199|1.3999|1.6399|1.9199|2.0088|1.9306|1.9106|2.5628
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-11.65|-11.65|-11.65|-1.3603|-2.9603|-2.9603|-2.7603|-6.0103|||-2.9603|-3.1603|-2.0103|-5.8103|-10.3103|-8.5103|-15.8103|-12.3343|-17.9343|-15.927|-12.68|-12.55|-11.5445|-10.7945|-7.9167|-8.9667|-5.2667|-6.9667|-3.3667|-4.4667|-2.3167|-3.3667|-3.5167|-4.2167|-8.4667|-6.5667|-7.2667|-8.8667|-5.8167|-3.0667|-7.8167|-2.1167|-12.2167|2.6803|1.9803|4.5803|4.9303|4.2803|5.8803|6.4803|6.6803|7.7303|8.5303|8.8303|7.3803|5.6303|5.4303|5.8803|3.8803|8.4803|11.7226|6.7028|4.0528|4.6028|6.6028|5.5028|6.4528|6.0528|4.6028|6.8028|8.6028|7.0698|7.7312|8.8812|8.7812|11.2735|-0.7013|-7.5513|-9.8347|-6.2462|-5.9962|-5.0462|-3.9962|-5.2962|-5.2962|-5.1962||-7.5962|-8.3447|-9.0947|||-9.2941|-9.6575|-9.0575|-11.9194|-11.8161|1.1167|7.5167|8.4667|8.5463|10.5515|8.458|8.458|7.47|9.7722|8.508|-2.8233|-5.4233|-5.9733|-9.3233|-10.1733|-11.2334|-8.3834|-9.5834|-12.3834|-14.5926|-13.2363|-13.0125|-13.1917|-11.8459|-13.8459|1.2945|10.9945|7.3945|4.9945|5.5945|10.8945|11.8445|8.6445|8.6445|14.4446|-4.4389|-5.3889|-9.5389|-8.4389|-9.321|-8.5955|1.0778|1.5278|0.5778|0.8778|3.5278|3.1778|2.6778|2.4778|6.4778|5.2778|3.5278|1.5278|0.4778|2.5778|2.4778|2.1278|1.2778|11.3778|8.0291|7.0791|7.0791|7.1791|6.4712|7.0058|8.8058|-2.3972|-2.4972|-2.4972|-4.4972|-3.2472|-5.7472|-4.1472|-6.5972|-5.6472|-1.4472|-2.3972|-3.4472|-2.0472|-1.4472|-5.6472|-6.4472|-5.0972|-5.5472|-5.4472|-5.9472|-5.9472|-8.0472|-9.0972|-4.1472|-4.9972|-5.7472|-6.0472|-7.6472|-8.1472|-11.3472|-11.4472|1.8478|9.0978|6.2032|7.1202|7.7002|5.7461|4.6962|7.7461|8.6124|8.1749|8.7276|11.0307|8.5286|11.5262|6.8124|8.0916|5.8351|4.5826|6.2826|4.6826|6.2826|6.2826|6.0973|5.6808|3.8808|3.7808|3.1308|3.7808|4.6308|4.9308|6.0808|6.0808|4.1808|4.3808|3.0308|3.2308|7.5808|6.1342|5.1019|4.7519|6.0019|5.8019|5.8019|4.0019|4.5519|5.5019|8.9519|8.8519|7.6752|7.5752|9.3752|7.1752|7.1503|8.0558|7.5676|8.4473|8.7693|2.5579
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||-50.9469|-56.6187|-49.0448|-47.6448|-62.6448|-34.6448|-43.6448|||-45.0448|-37.4448|-30.8448|-46.6448|-58.2448|-52.0448|-71.6448|-57.059|-65.859|-58.31|-61.2|-37.5979|-33.3979|-46.5979|-49.6088|-48.5764|-43.8822|-55.2822|-47.2822|-49.5691|-45.7435|-44.1722|-52.5722|-46.8768|-42.2768|-48.0768|-58.4076|-61.1195|-63.9439|-46.9599|-51.1665|-53.4961|-66.7179|-41.8382|-39.2382|-42.1757|-51.3219|-49.7219|-52.8132|-53.1737|-54.6737|-55.8041|-57.6713|-56.1903|-65.4892|-60.7102|-69.178|6.9014|24.9014|14.4014|36.9014|47.3297|43.8297|47.8297|48.3297|53.1997|51.5027|42.0027|45.6453|47.6453|45.9392|47.9324|-5.4269|-17.8269|-27.2269|-18.0269|-23.8269|-38.6269|-36.6269|-15.6269|-12.4269|-32.6269|-37.4269||-26.0269|-17.4269|||-32.2269|-31.4269||||-30.8269|-42.0269|-41.0269|-24.2269|-30.4269|-25.6269|-35.0269|-27.2269|-15.8269|-18.2269|-35.6269|-25.0269|-31.4269|-16.6269|-26.2269|-24.0269|-18.4269|-10.4269|-29.8269|-41.4269|-35.8269|-27.8269|-51.0269|-52.7633|-53.0925|-51.0916|-58.813|-44.8246|-49.6246|-63.1163|-51.9411|-68.5411|-58.9456|-75.934|-53.4823|-60.3692|-64.8546|2.6518|4.6518|13.1518|18.6518|24.1518|60.1518|24.1518|11.6518|2.1518|21.6518|27.6518|25.6518|27.6518|17.1518|13.6518|4.1518|32.6518|18.6518|24.1518|29.6518|16.1518|23.1518|16.1518|22.1518|31.6518|35.1518|23.6518|17.6518|24.1518|29.1518|11.1518|41.1518|40.1518|41.1518|40.1518|31.6518|22.6518|52.1518|61.473|38.473|48.973|43.473|45.973|46.473|63.973|63.5812|56.7568|-5.0364|-30.0364|-26.0364|-32.5364|-33.0364|-33.0364|-37.3364|-48.3364|-44.7364|-49.3364|-57.7364|-66.8804|-51.4804|-56.6804|-56.9976|-61.5977|-62.9976|9.5888|27.5888|34.5888|27.0888|26.0888|41.0888|32.5888|46.0888|40.0888|55.0888|53.5153|59.1836|16.0659|17.2659|17.8659|23.2659|14.0659|3.4659|3.8659|3.8659|4.8659|8.8659|10.0659|10.4659|20.0659|18.8659|28.0659|25.4659|38.6659|57.8659||45.2659|47.2659|25.6659|34.2659|36.8659|54.2659|54.4659|40.8659|43.6659|43.4659||23.8659|26.2659|26.8659|31.4659|27.8659|12.2659|29.0659|27.6659|27.8659|31.8659|39.9159|51.3159|47.1733|48.6592|46.6769|47.9409
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||3.0674|3.5493|3.5536|3.5785|3.9639|4.0143|4.1137|||4.113|4.2276|4.5276|3.8676|3.8676|4.3876|3.2676|4.2676|2.3275|3.9675|4.7676|4.7676|3.9675|5.2476|-4.2378|-5.0578|-6.006|-2.386|-2.726|-3.006|-2.306|-4.046|-4.246|-4.426|-4.946|-5.406|-6.346|-6.526|-7.1256|-5.8462|-7.0724|-6.0729|-6.7729|-6.5032|-6.3558|-7.3431|-5.7686|-6.9086|-6.0051|-7.4346|0.3814|0.4014|2.3814|2.9813|2.3013|2.1014|3.5814|4.4214|4.8814|5.2814|7.4615|6.6244|5.4044|5.3444|5.6644|6.8049|5.0766|6.6884|-1.273|-1.553|-1.913|-1.933|-3.653|-4.893|-3.933|-3.433|-5.133|-6.473|-6.8945|-6.2983|0.5517|1.4117|2.9517||3.7717|4.4917|||2.6917|3.5718||||2.5117|3.4117|2.9117|5.1117|2.9917|2.7717|3.7317|3.2917|4.5917|6.1517|5.9331|6.457|6.697|7.7844|5.9794|7.9171|5.6839|4.8239|5.4039|4.9639|5.1839|3.5839|2.5839|2.4239|3.4639|3.8239|3.8839|5.1239|6.6439|7.5977|6.781|4.521|4.921|4.501|7.561|8.1335|3.7535|4.1135|6.2135|6.9694|8.0516|7.894|10.4389|-4.2511|-5.1111|-4.765|-4.265|-5.525|-4.865|-5.025|-6.6933|-5.627|-6.4067|-5.3768|-5.5568|-6.4053|0.2675|2.1475|2.7675|2.2675|2.5675|1.9275|2.8275|0.2875|0.3275|4.8475|5.3675|7.0883|-0.6086|-0.7886|-0.7886|-1.6686|-2.7886|-4.1686|-2.5886|-3.9486|-5.4486|-4.9886|-3.9886|-5.9886|-6.1886|-5.4286|-3.8286|-5.9286|-6.3886|-6.3686|-5.3486|-6.6686|-6.3286|-6.9486|-7.6486|-9.3286|-6.2686|-8.2086|-10.4051|-2.207|-1.987|-2.947|-3.327|-4.287|-6.467|-6.6812|-3.5212|-2.5012|-1.9812|-3.2412|-2.7412|-3.7012|-3.5012|-2.9012|-3.1612|-4.3812|-3.4812|-1.7212|-1.5412|-4.1012|-4.7212|-4.4812|-5.7812|-5.7012|-4.4812|-5.1012|-5.9012|-3.8012|-5.1812|-4.9412|-4.5612|-5.0612|-4.0812|-5.5012|-5.5612|-6.7212|-6.7212|1.3697|1.5497|1.1497|0.9497|2.1497|3.8697|2.0897|0.8297|1.6097||2.4897|0.4097|1.3297|1.6897|2.6297|2.3497|3.3297|3.7697|2.3497|5.3697|6.6697|7.5097|-0.0183|-1.6583|-2.4983|-0.2783
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|0.165|0.2069|0.2244|0.228|0.2546|0.248|0.2103|0.2583|||0.2523|0.2858|-0|-0.094|-0.131|-0.181|-0.326|-0.2581|-0.359|0.021|0.172|0.1601|0.1581|0.1561|0.1454|0.16|0.1157|0.1797|0.1669|0.1869|0.1643|0.1965|0.1837|0.1746|0.1939|0.2149|0.2018|0.1918|0.2787|-0.0707|-0.1807|0.0139|0.1399|0.1383|0.1708|0.1515|0.1273|0.1646|0.1287|0.1127|0.1027|0.1197|0.1277|0.1357|0.1387|0.1037|0.1187|0.1637|0.1458|0.1618|0.1468|0.1965|-0.0181|-0.0211|-0.0611|-0.0431|-0.0881|-0.0711|-0.0631|-0.2031|0.0159|0.0629|0.0919|0.1399|0.1574|-0.0143|-0.0273|-0.0723|-0.0793|-0.0953|-0.0263|-0.0713|-0.0663|-0.0923|-0.0403|-0.0323||-0.0633|-0.0633|-0.1093|||-0.1243|-0.1333|-0.1263|-0.145|-0.131|-0.1426|-0.1081|-0.0961|-0.1221|-0.1151|-0.1221|-0.0601|-0.0311|-0.0191|-0.0361|-0.0161|-0.0391|-0.0471|-0.0231|-0.0461|-0.0521|-0.0341|-0.0581|-0.1381|-0.1451|-0.1501|-0.1681|-0.1551|-0.1201|-0.2001|-0.1358|-0.0908|-0.1748|-0.1251|-0.1779|-0.1564|-0.1578|-0.1697|-0.1693|0.0492|0.0862|0.1092|0.0732|0.0972|0.0972|0.0512|0.1412|0.1252|0.1387|0.1708|0.1576|-0.0251|-0.0771|-0.1211|-0.1291|-0.1611|-0.1542|-0.1813|0.0137|0.0527|0.1067|0.0937|0.1257|0.0937|0.0637|0.1027|0.0967|0.0507|0.0367|0.0827|0.1207|0.1236|0.1056|0.0996|0.1056|0.1176|0.1112|0.1351|0.1288|0.1186|0.0886|0.1058|0.1217|0.0767|0.1143|0.1087|0.108|0.091|0.1319|0.1229|0.1249|0.1541|0.1141|0.1266|0.1436|0.173|-0.0119|-0.0509|-0.0549|-0.0669|-0.1619|-0.1931|-0.116|-0.1525|0.0093|0.0353|0.0623|0.085|0.0814|0.1258|0.1058|0.1262|0.1369|0.1432|-0.038|-0.069|-0.059|-0.041|-0.014|-0.05|-0.12|-0.1|-0.12|-0.14|-0.18|-0.1774|-0.1374|-0.1974|-0.1674|-0.2071|-0.2255|-0.2055|-0.0255|-0.1155|-0.1755|-0.1555|-0.1895|-0.2031|-0.0131|-0.1031|-0.1631|-0.0631|-0.0931|-0.0031|-0.0031|-0.0031|-0.0431|-0.0831|-0.1131|-0.1531|-0.1046|-0.1246|-0.1446|-0.1715|-0.1561|-0.1495|0.0345|0.0445|0.0445|0.0845
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.4952|2.1947|-0.5881|-0.9881|-0.5881|-0.5881|-1.1881|-1.8381|||-1.2381|-0.9881|-0.6631|-1.6881|-1.0381|-1.8881|-2.0645|-1.6773|-2.9081|-2.0979|-2.1194|-1.5694|-2.0194|-2.2194|-1.4894|-1.4494|-0.8394|-2.1194|-1.0794|-0.6194|-0.7794|-1.6194|-1.6375|-2.0375|-1.4375|-1.7375|-1.5575|-1.5575|-1.5575|-2.3375|-2.565|-1.9233|-2.0933|-1.8133|-1.7733|-2.2115|-2.9083|-1.165|-1.175|-2.215|-1.3767|-1.6164|-1.6359|-1.8177|-2.0211|-1.4511|-0.9911|-1.6611|-1.6511|-2.4245|-2.62|-2.62|-1.57|-2.62|-2.73|-2.68|-2.18|-1.97|-2.68|-2.68|-2.68|-2.67|-2.68|-2.68|-2.68|-2.68|-2.69|-2.68|-2.69|-2.68|-2.54|-2.65|-2.55|-1.63|-2.68|-3.73||-3.73|-2.68|-2.68|||-3.73|-2.68|-2.68|-3.57|-3.73|-1.99|-2.65|-1.95|-2.19|-3.13|-2.9451|-2.8251|-2.8251|-2.6851|-3.5051|-2.2804|-2.7204|-2.7204|-3.2475|-3.1874|-2.6474|-2.3161|-2.7961|-2.8346|-2.8501|-2.9534|-3.4171|-2.6379|-2.7818|-3.3718|-3.3718|-2.8718|-3.7218|-2.9059|-3.7159|-2.7459|-2.0159|-2.0159|-2.0159|-2.0159|-2.7977|-2.0677|-1.6677|-2.1477|-2.4477|-1.9677|-3.1877|-1.8477|-2.1477|-2.5477|-3.4877|-2.6203|-2.6203|-2.6203|-2.6203|-2.6203|-3.6075|-2.6992|-3.1804|-2.8076|-2.7776|-2.7776|-2.8176|-2.7776|-2.8176|-3.0229|-3.0229|-3.0229|-2.9329|-3.0229|-3.9129|-3.8929|-3.9129|-3.9129|-3.9129|-2.5329|-3.8929|-3.8929|-3.8929|-3.2858|-2.4858|-3.4858|-3.6804|-4.0804|-2.8804|-3.2904|-3.8604|-3.7804|-3.7204|-3.6504|-3.7704|-3.6704|0.3885|0.3885|0.7085|0.3785|0.3785|1.2585|1.2585|1.2585|1.2585|0.3785|1.2585|1.2585|2.1385|1.2585|1.2585|1.2585|1.2585|1.5785|0.6785|1.5785|1.5785|1.6385|1.6411|1.6411|1.6411|1.6411|1.6411|1.6411|1.6411|1.6411|1.6411|1.6411|2.5411|1.6411|1.6411|1.6411|1.8711|2.6411|1.7411|0.8411|1.7411|2.5811|1.6711|1.6711|1.6711|1.6711|2.5811|2.5811|1.6711|0.8811|1.7911|1.5011|1.7211|1.7996|0.8196|1.6096|1.6096|1.6096|1.7201|2.4707|2.4707|2.0607|1.6207|0.8307|1.6207|0.8307|1.6207|1.6246
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||4.5863|-1.2102|-0.2352|-0.3602|-1.5602|-1.98|-4.2202||||-3.1203|-1.6127|-2.7142|-3.7142|-2.3142|-5.5507|-3.8372|-4.6372|-5.3491|-2.1206|-1.5206||-2.8206|0.3714|1.0714|1.9714|2.4714|2.1214|1.7214|3.2714|3.1714|-0.6777|-0.4277|-0.0277|-1.7777|-3.4777|-4.5225|-3.8277|-2.7898|-2.6398|-1.9898|-4.2398|-2.8387|-2.9708|0.4544|1.6544|1.3544|1.9044|0.9544|1.4044|1.1358|2.3044|1.7544|2.0544|3.2044|3.1493|3.6136|4.4636|3.5457|2.8397|2.0715|2.2715|1.8715|2.6215|2.4822|2.3052|1.481|1.931|2.281|2.3095|2.6328|-0.5299|-0.9299|-0.3799|-0.7799|-0.6799|-1.4799|-3.1299|0.1796|0.7296|0.7796|1.2796||1.8296|2.3796|||1.4796|1.5796||||2.3796|1.8796|2.3796|2.1796|0.9296|1.0796|1.3796|0.8796|2.4796|2.8296|-1.2336|-1.3836|-1.4336|-0.9336|-1.0836|-1.5836|-1.4336|-1.2336|-1.3836|-2.6336|-1.4336|-2.5336|-2.9336|-3.5846|-3.1828|-2.9837|-3.2902|0.6716|0.3716|1.5716|2.6216|2.7132|2.2632|1.9632|2.4132|2.5632|2.5132|1.4132|1.5632|3.1632|4.3132|2.0571|-0.8591|-1.0465|-1.149|-0.7282|-1.2255|-1.6488|-2.4516|-1.681|-2.081|-2.9074|-3.3455|-2.6182|-2.8951|-3.0501|-1.91|-2.9495|-3.3361|-4.8096|2.8225|2.7515|3.1376|2.6156|1.6385|1.6132|2.8156|2.7656|1.3656|2.1935|2.0906|2.2656|1.8689|4.0206|-3.2712|-3.2374|-2.9388|-3.9086|0.023|1.7226|2.5872|3.1056|-0.843|-1.409|-1.5369|-2.193|-2.4054|-2.693|-2.9756|-2.3001|-2.6501|-2.9585|-2.7119|-3.0603|-2.7743|-2.2008|-2.7008|-3.3665|-2.7008|-3.5835|-3.5009|-3.3844|-3.3206|-2.6648|-2.8648|-2.5648|-2.6648|-3.1148|-3.5609|-3.5426|-3.7862|0.5304|0.6304|2.3304|2.1804|2.2304|4.0804|-0.0202|-1.7702|-2.2702|-1.9703|-2.0202|-2.4203|-1.5703|-1.4703|-1.7702|-2.9203|-2.521|-2.721|-3.521|-2.6844||-3.5799|0.2455|1.0955|0.7955|0.5955|1.7955|3.0455|1.8455|0.6455|1.2955||1.0455|0.8955|1.1455|2.8455|2.0955|1.4455|2.5955|2.5955|3.4672|2.6851|2.5851|3.0851|3.0351|1.8851|1.7351|2.6851
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||2.1075|2.1075|2.155|2.5416|-0.2489|-0.6489|-1.2689|||-1.4389|-1.2189|-1.0789|-1.6089|-2.4489|-2.0389|-3.1889|-2.4289|-3.2089|-4.0644|-2.1899|-1.1777|-0.9977|-1.2877|-0.6277|-0.4777|-0.3177|-0.0777|-0.4977|-0.7377|-0.5177|-0.5977|-0.6277|-1.0577|-1.0777|-1.8377|-1.5877|-2.0677|-1.7477|-0.5977|-0.3077|-1.0877|-1.8677|1.0174|0.8574|0.8174|0.6574|0.5074|0.5474|0.7274|0.7074|0.8074|1.1774|1.3374|1.2174|1.4674|1.1774|1.8337|1.3346|0.8446|0.8646|0.2846|0.3646|0.4646|0.8746|0.9446|0.6946|1.1846|1.0846|1.1146|1.1746|1.1546|1.1146|1.344|1.5816|-0.2629|-0.4729|-0.7929|-0.7029|-0.5429|-0.2229|-0.5529|-0.7629|-0.6229|-0.8529|-0.9029|||-1.0529|-1.0129||||-1.3029|-1.2627|0.076|0.606|0.696|1.016|1.196|1.215|1.4428|1.432|1.3905|1.3|1.3912|1.3629|1.0929|1.4729|1.6248|1.572|1.6146|1.5646|1.4046|1.2046|1.1146|1.0646|1.0346|1.5746|1.4814|1.4914|1.1314|1.0114|1.5414|0.6214|1.8914|-1.1388|-1.2986|-1.2468|-1.1064|-1.2327|0.055|0.635|0.755|0.605|0.585|0.725|0.935|1.075|1.1278|1.297|0.8917|0.9017|0.8617|0.7517|0.7117|0.6817|0.4117|0.4517|0.5117|0.1117|0.5917|0.5617|0.9017|1.0517|1.2313|0.7594|0.9894|0.6194|0.7394|0.9894|-0.2422|-0.4122|-0.6722|-0.6422|-0.9522|-1.1222|-1.0012|-1.0512|-1.3513|0.2601|0.2401|0.5201|0.7701|1.0601|0.904|0.9156|1.0284|1.1122|-0.0234|-0.3034|-0.2634|-0.3634|-0.2334|-0.5234||-0.8234|-1.0334|-1.1834|-1.4734|-1.5134|-1.3534|-1.7134|-1.5134|-2.0366|0.3622|0.8022|0.8922|0.7122|1.0022|0.9422|0.9622|0.8922|1.0622|0.8422|1.0622|1.1322|1.1122|1.1122|1.3042|-0.0276|-0.1876|-0.7976|-0.5076|-0.7376|-0.7676|-0.9276|-1.0776|-1.0844|-1.4444|-1.3805|-1.6488|-1.5375|-1.2075|-1.5475|-1.1675|-1.7075|-1.3317|-1.3817|-1.7569|-1.9026|-1.1468|-1.6168|-1.3125|-1.5029|-1.1729|-1.1729|-1.3029|-1.1729|-1.2329|-1.0929|-1.5929|-1.4443|-1.417|-1.3572|-1.5019|-1.661|-1.5644|0.1254|1.2354|1.5477|1.4552
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3711|1.4789|1.7599|-0.1554|-0.2554|-0.3554|-0.5554|-0.6554|-0.8554|-1.0554|-1.2554|-0.7554|-1.2554|-1.8554|-1.9554|-1.6949|-2.4888|0.7389|0.8389|0.8389|0.8389|1.0253|1.0253|0.8253|0.8253|0.8253|0.8253|0.5253|0.5253|0.6253|0.3253|0.8253|0.8504|0.9782|0.9816|0.8816|0.9816|1.024|1.0711|1.0234|1.1316|2.0295|0.755|0.7648|0.7648|0.9016|0.7016|0.9407|0.7719|0.7719|0.9743|1.027|0.9133|0.937|1.1356|1.2562|1.0624|1.1638|1.3042|1.1714|1.5126|1.4251|1.6224|1.4583|1.1583|1.4583|1.5259|1.3936|1.3936|1.3936|0.8936|1.4936|1.4936|1.2936|1.3936|1.6936|1.8873|1.3036|1.0036|0.6036|0.6036|1.0036|0.7036|1.6036|1.4152|1.3911|1.3911|1.8911|1.4911|1.3911|1.7911|2.0345|2.1051|2.0834|2.0538|2.0104|1.9104|1.9104|2.2838|2.1764|-0.1267||-0.4267|-0.3267|-1.5267|-1.8353|0.38|0.68|0.68|0.98|1.2025|1.0025||1.0972|-0.19|-0.19|-0.29|-0.29|-0.49|-0.39|-0.39|-0.49|-0.49|-0.59|-0.69|-0.79|-1.19|-0.79|-0.29
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||1.9073|4.4573|6.7573|7.272|7.6411|7.5623|7.7526|||7.0862|8.2069|8.9965|-2.169|-4.019|-5.419|-8.569|-6.569|-9.469|-8.8211|-5.0175|-3.8175|-3.0175|-4.9175|-3.6675|-3.3675|-2.9675|-2.4175|-3.5675|-4.2175|-1.7675|-1.1175|-2.4175|-2.7675|-2.4675|-4.9175|-5.2361|-6.1189|0.8266|1.6266|1.7266|1.0266|0.4266|1.8266|1.5766|2.5766|3.5266|2.5266|2.1766|2.7766|4.4266|4.5266|5.3766|5.8266|6.1266|7.2546|7.3023|5.5887|4.8457|4.4008|5.1287|4.8528|4.6028|3.6028|4.9028|5.0782|4.623|5.4783|6.0953|4.5503|5.9254|4.2754|5.156|5.065|4.7806|5.1164|4.9664|3.6664|4.1164|3.8164|3.8164|0.9164|1.8164||2.9664|3.1164|||2.7164|2.5664||||1.9164|1.9164|1.9164|2.8664|2.4164|3.2164|4.8164|4.3164|5.9664|-0.5431|-0.0431|-0.2931|-1.7931|-2.1431|-4.2931|-3.3431|-3.5431|-2.4931|-3.3431|-3.9431|-1.9431|-3.8431|-4.5931|-6.2937|-4.8437|-5.5791|0.1368|1.6868|1.3868|5.1868|5.6076|5.2695|5.9273|6.1442|6.6824|6.5481|4.2981|4.5481|3.8481|3.9981|3.8481|2.3981|3.4481|4.1981|4.8981|-0.2987|-0.1487|-1.7487|-1.2487|-3.0987|-3.3487|-3.6487|-4.2985|-3.9373|-4.9525|-4.3111|-4.3187|-4.5187|-5.1319|-5.5354|-5.4562|-4.4062|-4.3062|-5.1062|-4.0315|-3.8315|-3.4815|-3.2315|-3.6315|-3.9315|-3.8815|-2.4815|-5.3815|-5.9315|-5.9544|-5.6466|-5.9518|-5.5306|-5.2306|-5.9145|-4.572|-1.472|-1.822|-2.122|-2.572|-1.822|-1.572|-2.222|-2.372|-2.722|-2.122|-3.322|-2.572|-3.472|-3.422|-3.822|-4.222|-4.622|-4.622|-5.472|-5.672|1.1993|2.8993|4.9493|5.8493|4.4993|4.9493|4.4493|5.0993|5.7493|6.8993|7.6936|9.1707|7.5422|7.8422|7.7441|11.8379|6.4715|4.6215|4.3715|6.7215|5.7368|4.6368|3.1368|2.2368|1.8368|1.4868|1.0868|1.3368|2.8368|5.4368|5.0868|5.0868|4.1368|5.0368|5.1868|4.0868|5.0368|6.9368|5.1868|4.9368|7.2868||7.4868|7.5854|7.0865|7.4966|6.6966|5.2966|7.4466|5.9966|7.6966|6.8966|8.3184|7.9399|8.8749|10.0027|10.3641|10.3573
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|14.6692|17.4714|-2.7409|-4.5409|-2.9409|-3.0409|-2.1409|-5.6409||||-1.1409|-3.1409|-4.8409|-9.1409|-12.3409|-17.8409|-6.9409|-12.6409|-8.6409|-7.3409|-8.6409|-8.7409|-10.9409|-6.2409|-10.0409|-12.6065|-12.5263|-10.5263|-8.0263|-7.1263|-7.5263|-8.2263|-7.7263|-10.0263|-13.9263|-14.8959|-15.8399|-17.8666|-14.7573|-15.8303|-17.967|0.6794|2.0794|4.2794|4.8794|6.8794|8.8794|6.5794|9.2794|6.1794|14.6794|6.0794|5.0794|6.1794|9.3794|6.6794|9.3794|10.7794|11.1794|10.8794|10.1794|5.8794|8.9794|13.9794|-6.5956|-8.9956|-3.2956|-5.6956|-6.2956|-5.4956|-6.5956|-9.1956|-12.0956|-10.3193|-10.4193|-11.8193|-16.0436|-15.1652|-10.6543|-10.2543|-11.3542|-10.7543|-8.6543|-3.0542|-0.9543|||-4.5542|-3.4543||||-6.5542|-2.3542|-8.8542|-2.1543|-10.6543|-10.4936|-12.5762|-12.0847|-12.0886|-10.7605|-8.7605|-6.9605|-5.4605|-4.1605|-6.2605|-2.1605|-6.5605|-9.8605|-7.6605|-10.0605|-10.5605|-10.0605|-13.8605|-11.8605|-15.7605|-18.2783|3.2955|14.4955|6.8885|8.7885|14.1885|-11.0507|-12.523|-11.5889|-10.7889|-8.6889|-6.7889|-9.9889|-10.8655|-8.8328|-9.0328|-8.6328|-9.7328|-11.4328|-10.2622|-7.6621|-2.6621|-1.7622|-3.5621|-2.6621|-6.7622|-9.5621|-10.7622|-11.9024|-10.6377|-9.7377|-12.4377|-12.5919|-11.5965|0.8487|1.5487|1.3487|3.3487|5.6487|1.2487|9.9487|11.6676|11.2676|7.7676|7.7676|9.9676|12.3676|13.4806|9.2806|9.5806|9.9806|3.5806|2.6806|4.5806|7.9806|11.9806|10.9806|9.9806|9.9806|12.7806|16.5174|17.836|10.4198|9.7198|10.7198|13.4553|11.0836|11.6485|13.1539|-1.5527|-2.6527|-3.1527|-5.3527|-4.7527|-7.2527|-12.2527|2.002|10.102|9.202|4.002|5.302|3.302|3.402|6.402|4.802|6.802|6.002|7.302|6.602|8.802|8.102|11.602|8.202|6.702|8.402|6.002|7.902|6.502|6.902|8.102|4.702|6.702|5.202|4.502|12.202|15.3744|-10.1827|-10.8891|-10.7891|-11.1157|-11.3684|-11.6684|-12.0684|-11.8684|-15.3684|-12.8684|-13.6684|-16.9704||-19.8949|9.6315|9.3315|6.9315|8.1315|9.8315|9.7315|11.0315|11.7315|15.7239|13.4421||10.5421|14.4421|15.9746
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||9.1419|-0.6005|-0.0005|-1.4005|-1.6005|-1.4005|-1.8005||||-1.2005|-1.4005|-4.6005|-4.6005|-6.6005|-10.0005|-10.1116|-9.9018|-10.3764|4.3298|1.3298|3.9298|5.7298|7.5298|9.2256|7.6256|7.3396|-4.3657|-3.7657|-4.3657|-4.9657|-5.2063|-4.5375|-5.3375|-5.5861|-6.3956|-6.5174|-7.2082|-7.3202|-7.4114|-8.1793|-8.4214|-8.1793|-9.0707|-8.4707|-6.8707|-7.0707|-7.0707|-7.4707|-6.0707|-7.8707|-7.4707|-5.4707|-5.2707|-6.4707|-12.4707|6.9172|7.5172|7.3172|8.5172|11.5969|6.5951|6.3951|7.7951|8.5951|6.3951|8.0612|-0.9194|-3.7193|-4.7193|-4.7193|-3.7193|-3.7193|-2.7193|-3.5194|-3.5194|-6.9194|-9.0215|-7.3683|-5.9041|-5.3041|-7.0823|-6.8162|-6.0162|-5.4162|||-5.6162|-6.8162||||-7.4162|-8.0162|-8.8069|2.4711|2.8711|1.6711|3.4711|3.2711|2.6711|3.8711|5.8711|7.4711|6.2711|9.4711|8.0273|7.6273|8.8748|8.2609|10.9566|-2.9069|-1.9069|-1.9069|-6.1069|-8.7069|-9.6077|-9.4863|-8.6292|-8.2299|-10.0299|-9.0846|-7.8846|-6.8846|-7.4846|-11.2846|-9.0168|-8.6168|-8.3854|-10.6948|-9.6832|-8.8799|-8.2799|-9.6799|-10.3666|-10.3184|-8.9538|-10.6153|-11.7726|-15.3029|3.9929|2.5929|3.5929|6.5929|4.7929|7.1929|5.7929|7.5929|8.9929|9.2906|8.2906|10.0906|7.4906|7.6906|7.2906|6.4906|8.0906|7.6906|8.4906|6.2906|6.4906|7.2906|7.8906|9.6906|11.334|9.2267|12.1431|7.3431|6.3431|5.5431|3.3431|2.1431|6.3431|8.3431|6.1431|8.1431|7.3431|10.7431|8.9924|8.1706|7.5706|8.9706|8.7706|7.1706|7.7706|10.4007|8.892|7.4921|7.892|5.892|4.4921|3.4921|0.292|3.4921|2.0921|1.4921|3.292|3.292|2.292|2.692|3.892|4.692|6.692|6.0921|7.692|7.2921|8.892|14.4245|9.0494|10.6994|11.0771|5.7968|6.7732|5.9732|6.1732|7.6813|8.498|7.698|-3.2074|-6.0074|-7.6193|0.9494|3.3494|3.5494|2.9494|3.9494|4.1494|3.1494|4.1494|4.9494|4.9494|2.5494|3.3494|4.3494|5.3494|6.7495|8.1494|6.1494|7.7495|6.7495|4.1494|6.5494|5.5494|5.7495|6.5494|7.3494|10.1216|||8.8018|7.8099
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||-2.3166|-2.1766|-0.9366|-1.7366|-1.9366|-2.1166|-2.4766|||-1.6566|-1.4966|-1.4966|-1.8366|-2.2566|-2.2566|-3.5566|-3.5785|-4.2394|-2.9272|-4.0446|-2.0949|-1.4349|-1.9549|-1.8749|-2.0549|-3.1154|0.2976|0.5376|0.3976|0.5576|0.6976|0.6776|0.5976|0.9976|0.2776|0.2976|0.0576|0.3176|0.2176|0.3376|0.2576|0.1576|1.2176|1.4976|1.7976|1.9376|2.2576|2.3776|2.0176|2.1976|1.7776|2.6376|2.3976|3.3273|2.9848|2.1448|1.5648|1.4648|1.7248|2.1248|2.2648|2.3648|3.1048|3.0648|3.0259|2.3059|2.7488|2.4489|1.7089|1.9689|1.7889|1.7689|0.9289|1.8489|1.9289|1.5889|1.5089|1.0699|2.0699|2.2357|2.0157|2.1252||2.1485|2.1485|||2.7939|2.5954||||-0.5137|-1.1937|-0.9937|-0.5537|-1.0337|-1.0937|-1.3137|-1.4937|-0.6537|-0.7137|-0.3337|-0.7137|-0.8937|-0.5137|-1.2537|-0.8937|-0.8537|-0.7337|-1.1937|-1.0537|-1.0737|-1.9737|-2.3974|-2.7871|-2.4735|-2.3905|-2.7294|-2.1738|-2.4276|-2.6262|-2.7024|-2.7424|-2.5059|-3.2659|-2.8819|-2.4619|-2.6419|-3.2019|-3.6366|-3.5532|-3.1332|-3.7332|-3.9206|-4.4206|-3.2606|-3.3006|-4.8806|-5.454|0.9051|1.0851|0.4651|0.4251|0.2651|0.4651|0.5851|1.3451|1.6051|1.8651|2.3651|2.4651|3.0251|3.5435|2.1823|2.0623|2.9423|3.2981|3.0058|2.7658|3.1216|2.8415|1.9416|2.8415|1.4215|1.7415|2.3415|2.9416|2.8984|3.1404|2.8391|1.6791|1.9791|2.7391|-0.61|-1.15|-0.93|-1.37|-1.55|-1.37|-1.57|-1.51|-0.93|-0.67|-0.97|-0.95|-0.93|-1.57|-1.83|-2.03|-1.85|-1.87|-2.71|-3.1311|-2.7881|-2.1081|-1.3881|-1.7481|-2.0681|-1.9281|-1.9681|-1.6081|-1.7681|-1.7681|-0.4281|-2.2681|-2.4681|-1.9681|-1.4881|-1.3281|-2.1681|-1.8281|-1.1481|-1.2881|-2.0281|-3.0281|-2.8681|-3.0745|-3.3249|-3.1249|-4.411|-2.9472|-2.9672||-3.3677|-3.2877|-2.918|-2.638|-2.5889|-2.5187|-2.2787|-2.1987|-2.8387|-2.9841||-3.1512|-2.6513|-2.8127|-2.4327|-2.6927|-3.2908|-3.2236|-3.0036|-3.2036|-3.4836|-2.5036|-2.1236|-2.0636|-1.7636|-1.8236|-0.9436
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||4.081|3.9878|3.5603|4.1804|4.4815|4.1717|4.8174|||4.7227|4.503|5.88|-0.8669|-1.1069|-2.9069|-4.8069|-4.2071|-4.4271|-1.8071|-0.8071|-2.1671|-1.7471|-2.4271|-1.6871|-2.6871|-3.0471|-2.7671|-3.3779|-2.2979|-2.2979|-2.5979|-2.5379|-2.2979|-2.5379|-3.6179|-4.1821|-4.2635|-3.7958|-3.6958|-4.8186|-4.2363|0.5128|0.7928|1.8328|1.3928|1.7328|2.2128|1.7728|1.1528|0.9528|1.1328|1.9128|2.6928|3.4128|3.7528|2.4728|3.4928|4.3328|3.6131|4.2456|4.0296|3.8052|3.6252|4.1452|4.5652|-1.0043|-0.3643|-0.9243|-1.8243|-1.1843|-2.2443|-1.6443|-2.0443|-1.6843|-2.2843|-2.6643|-3.3843|-4.1648|-4.0686|-3.7796|-4.4584|-4.2741||-2.1141|-1.7541|||-2.5941|-2.2941||||-3.3141|-2.8341|-4.0341|-3.2224|-3.6769|-3.3569|-3.5003|-3.0003|-3.2647|-2.7847|-2.8247|-1.7747|-2.8447|-2.0247|-2.5447|-2.1047|-0.6247|-0.6247|-0.9747|-2.5647|-1.8247|-2.7047|-3.8647|-3.935|-3.375|-4.0545|-3.8217|-3.2217|-3.8417|-3.0117|-1.9617|-2.1617|-3.4617|-4.3817|-4.1574|-4.106|-4.3917|-4.7297|-5.1163|-4.8877|-4.1877|-4.8225|-5.3583|-4.412|-5.1383|-5.262|1.0613|1.4613|2.2613|2.4113|2.7113|3.2613|2.0113|3.0113|2.9613|3.7613|4.2113|4.5869|5.0369|4.6369|4.6169|4.4669|4.516|4.0339|4.4839|5.3988|-0.4199|-0.4699|-1.6199|-1.2199|-0.6199|-0.1199|-1.4199|-2.0699|-1.0199|-2.6699|-1.4699|-2.3699|-3.1199|-4.1193|-3.3821|-3.1821|-3.7821|-1.9321|-2.1321|-1.1321|-1.7821|-2.9321|-3.6821|-2.7321|-3.0321|-3.4321|-3.6321|-3.3321|-3.4821|-3.6821|-3.3321|-3.7821|-3.2821|-4.8821|-4.9162|2.6065|2.0565|1.4065|2.3565|2.6565|2.0565|2.2065|2.0065|2.5065|3.3065|3.3565|3.9565|4.2065|4.4065|4.2984|4.7484|5.6177|5.2641|5.9379|4.6866|-0.6185|-1.3185|-1.7185|-2.5185|-2.0185|-2.1685|-2.5585|-3.1585|-2.3685|-1.8685||-3.1385|-4.4585|-4.115|-4.444|-3.664|-3.314|-2.614|-4.324|0.7099|1.2099||3.6599|3.7099|2.5599|2.1599|1.6599|0.4699|2.2599|1.8599|1.6099|2.1599|3.4099|2.8599|3.0099|3.4599|3.5099|4.9277
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||9.6014|8.7014|8.9169|10.0669|9.9736|9.0736|11.4651|||10.2501|10.8641|13.3156|-3.2894|-4.7894|-7.0894|-12.1894|-11.8771|-15.2884|7.0927|9.1891|-1.7863|-1.6363|-2.6363|-2.6863|-4.7363|-7.4363|-7.0363|-9.8772|-8.3772|-7.2433|-7.7933|-7.7433|-7.9933|-8.0433|-9.9433|-10.2814|-10.4044|-12.0798|-9.0609|-13.2205|-10.6589|-9.1043|-9.6631|-8.2784|-10.3816|-10.3407|-11.3678|-9.9678|-12.5578|-11.2078|-11.7364|2.9327|4.4327|5.9327|6.2327|4.1327|4.6327|7.7327|7.5327|9.5327|10.7327|8.853|9.5623|10.2623|11.1915|9.585|11.5444|11.1832|7.6832|10.9758|-3.2467|-2.1467|-3.6467|-3.2467|-4.9467|-4.7467|-7.5967|-10.5047|-8.419|-8.3934|-11.0065|0.1688||3.3688|5.3688|||6.3688|5.0688||||4.9688|5.9688|3.1688|7.4688|6.2688|6.1688|6.8688|8.9688|10.5373|8.8373|6.8373|9.8373|6.9373|9.5373|8.4373|10.1373|-0.9944|-1.6944|-3.7944|-7.2944|-6.4944|-6.9944|-9.4944|-11.1772|-9.1635|-11.3706|-10.684|-8.4456|-10.4456|-8.6434|-5.7434|-5.8434|-8.7434|-10.4434|-10.4731|-9.8731|-10.0731|-11.7479|-12.6204|-9.0204|-5.9204|-7.3204|-6.0204|-9.3204|-8.1204|-9.6171|1.7885|1.8885|3.5885|4.1885|4.7885|6.5885|4.7885|7.8885|9.5885|8.8885|10.5885|10.865|11.1389|10.9389|10.7043|10.4659|10.3066|-2.3007|-1.5007|-2.0007|-1.8007|-3.0007|-9.6007|-7.1007|-6.3007|-2.6007|-4.8007|-5.3007|-5.2007|-7.3007|-6.3007|-6.9007|-7.9007|-9.1007|-4.6007|-4.9007|-6.6007|-2.5007|-3.6007|-3.0007|-3.7007|-6.9007|-7.3007|-1.9007|-2.3007|-2.8007|-3.7007|-3.0007|-4.3007|-5.9007|-4.6007|-7.6007|-7.5007|-11.5007|-12.5174|3.7431|0.5431|1.2431|3.3431|4.3431|3.2431|3.1431|3.5431|4.3431|5.7431|5.0431|5.3431|9.7431|8.7431|11.7431|10.7431|7.4431|10.3431|11.0868|9.6964|9.1738|8.4931|9.9424|7.115|7.015|5.915|4.615|2.215|4.615|5.615||4.815|3.915|4.515|4.415|4.815|5.715|7.715|3.915|4.815|5.415||9.715|9.015|7.015|9.915|7.315|3.215|7.015|5.915|7.115|7.915|9.515|5.415|5.515|5.815|9.115|10.8777
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|14.6983|16.5371|17.3939|-1.5713|-1.6713|-2.0713|-1.3713|-9.5213||||-2.9713|-3.6213|-4.2713|-8.7713|-9.1213|-13.9713|-6.7213|-14.4713|-18.5376|-12.6275|-12.7276|-13.3084|-17.8204|-10.0434|-11.2934|-14.9288|-14.1126|-14.864|-13.4044|-13.9184|-11.1684|-12.3684|-12.8684|-11.5684|-15.2684|-13.1684|-18.4684|-14.5137|-12.2138|-12.6137|-12.2138|-16.6137|-17.1691|-16.1691|-16.3907|-17.3813|-16.4443|-17.7443|-16.0943|-16.5443|-17.3443|-14.3943|-15.3943|-19.1943|-17.5825|-22.4417|-21.438|-23.622|-21.772|-20.972|-24.172|-27.4689|-19.5747|-9.1247|-6.7747|-11.7747|-8.7747|-14.4747|-7.4247|-9.9247|-10.7747|-7.0747|-11.9747|-10.3247|-11.6247|-14.7747|-13.3747|-11.6747|-5.0747|-3.3747|-10.8747|-5.5747|-5.2747|-7.0247|-7.7747|||-17.3247|-12.5247||||-19.0747|-13.7747|-14.6747|-7.7247|-13.1747|-13.6247|-9.8747|-7.7747|-6.5747|-12.5247|-10.4747|-11.0247|-14.1247|-14.8747|-20.6747|-13.1747|-13.2747|-13.1747|-16.0247|-16.6247|-8.4747|-8.2747|-14.2247|-13.6247|-16.5247|-21.3747|-37.5747|-17.894|-22.594|-18.1041|-14.8041|-16.8041|-19.4041|-27.0879|-24.731|-19.0549|-17.155|-18.455|-14.3549|-14.8549|-14.655|-13.8549|-8.155|-7.455|-9.655|-17.255|-16.0549|-12.655|-19.8549|-21.894|-21.394|-23.894|-23.894|-29.6211|-26.8735|-29.7927|-27.2808|-30.7509|-28.9844|-36.166|-33.5955|-31.4395|-33.3842|-28.4842|-37.4842|-34.5624|-32.2624|-27.8624|-31.0624|-30.4624|-25.6624|-28.0624|-36.2624|-38.7624|-41.3624|-46.3527|4.8879|3.6879|26.2879|24.2879|32.2879|31.2879|37.5879|31.5879|38.2879|38.5879|42.0879|37.5879|12.2879|32.988|35.7879|51.831|25.9789|37.4599|24.887|19.4869|19.8558|16.4558|16.3058|13.9558|6.7558|10.8558|15.7558|13.3058|15.1558|13.1558|8.8558|12.9558|18.5558|15.4558|18.0592|17.2167|19.6167|12.6667|14.9167|8.5167|10.0667|12.8667|19.3167|18.9408|17.8258|11.8758|13.5258|10.5258|8.3758|7.2258|8.1758|22.7258|32.7814|-13.6071|-13.0318|-14.3318|-13.4318|-15.8576|-17.0945|-16.2967|-17.8269|-16.6215|0.8761|1.8761|7.7262|10.4762|12.0262||11.4261|15.9762|20.4457|13.5201|11.8201|13.9701|15.2701|17.2469|14.8969|15.3969|10.4469||15.9969|16.5826|18.0335
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|216.6364|212.2626|221.2363|96.8077|123.8077|110.8077|139.8077|152.2863|||127.0959|141.3288|151.4209|-11.7211|-40.7211|-31.7211|-62.7211|-59.7211|-135.7211|-126.6346|-134.3717|-97.8575|-121.4528|-136.892|-152.9355|-99.7617|-114.7352|-98.0947|-113.7719|-113.691|-108.999|-89.999|-93.999|-102.999|-123.999|-155.5099|-98.5099|-91.5099|-168.5099|-139.7632|-114.7632|-135.7632|-169.0702|-114.9938|-113.9938|-128.9938|-135.9938|-139.9938|-164.9938|-150.8265|-192.4183|-162.4092|-11.298|-1.298|-29.298|-26.298|-38.298|-64.298|-46.298|-48.298|-28.298|-54.298|-64.298|-69.298|-45.298|-56.298|-85.298|-70.298|-70.298|-76.298|-93.298|-108.298|-102.298|-111.298|-124.298|-137.298|-144.298|-197.6645|-191.6475|-151.6475|-127.9972|-162.3858|24.1352|24.1352|24.1352|45.1352||79.1352|56.1352|62.1352|||66.1352|72.1352|80.1352|70.1352|73.1352|86.1352|110.1352|116.1352|133.1352|145.1352|150.6978|134.6978|145.1642|165.9603|137.5934|132.5934|85.5934|110.5934|130.5934|156.9371|164.7635|198.6817|-63.7451|-76.7451|-158.7451|16.1087|69.1087|104.1087|92.1087|104.1087|102.1087|125.1087|136.2021|111.2021|149.0024|137.9306|-15.8457|-9.8457|-30.8457|-25.8457|-42.8457|-30.8457|-62.8457|-47.8457|-35.8457|-15.8457|-48.8457|-11.8457|-8.8457|-7.8457|-29.8457|-40.8457|-45.8457|-51.8457|-64.8457|-80.8457|-106.8457|-46.8457|-97.8457|-131.8457|11.7339|50.7339|80.7339|86.7339|67.7339|49.7339|58.7339|46.7339|83.7339|59.7339|71.7339|56.7339|68.7339|40.7339|48.7339|120.7339|102.7339|89.7339|120.7339|105.7339|106.7339|106.7339|125.7339|125.5542|107.5542|164.5602||126.0669|122.0528|121.0528|104.0528|94.0528|84.0528|77.0528|72.0528|62.0528|51.0528|63.0528|40.0528|54.0528|71.0528|47.0528|98.0528|114.0528|144.0528|130.0528|122.0528|118.0528|93.0528|76.0528|47.0528|92.0528|172.0528|179.0528|184.0528|177.6697|173.7486|213.5273|-58.8432|-122.8432|-135.8432|-85.8432|-98.8432|-109.8432|-97.8432|-118.8432|-104.8432|-99.8432|-101.8432|-112.8432|-110.8432|-103.8432|-119.8432|-106.8432|-97.8432|-108.8432|-134.8432|-144.8432|-157.5254|-129.4355|-154.6115|-137.5683|-155.7981|-174.2201|-156.2246|-150.2246|-146.2246|-158.2246|-159.2246|-179.2246|-152.2208||-143.2208|-142.2208|-153.2208|-167.4304|-189.7256|-180.7256|-203.0782|-187.0782
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|38.8056|40.8118|42.1472|43.6472|-0.1095|-6.6095|-2.6095|-20.1095||||-13.1095|-9.1095|-22.6095|-38.1095|-40.5095|-66.7095|-46.3095|-47.1095|-73.8661|-40.1012|-30.777|-31.777|-34.277|-36.8633|7.1603|9.1603|29.6603|27.7887|29.2887|24.7887|30.2887|34.5986|32.1929|36.9084|27.4084|26.4084|26.9084|29.9084|37.9084|35.9084|31.0228|12.5228|33.0228|32.7226|35.7226|43.6918|39.0465|24.135|24.6777|21.5308|23.7009|29.7232|27.0536|25.063|21.563|26.563|21.563|21.563|33.063|17.563|4.063|5.563|4.563|10.063|21.563|22.6857|22.1857|24.1857|22.1857|29.1857|25.6857|30.2341|25.5102|27.815|27.315|33.9334|34.8448|31.8448|16.3448|12.3448|19.8448|27.3448|29.4387|-0.8062|-0.8062|||-2.8062|-3.8062||||-14.2062|-23.2062|-12.8062|-0.3062|-11.8062|-1.3062|-3.3062|-5.3062|-9.3062|-11.8062|-12.3062|-14.2062|-12.8062|-15.6062|-12.8062|-16.4063|-16.0063|-18.8062|-26.4063|-28.252|-22.652|-22.852|-18.252|-15.652|-20.452|-14.252|-19.252|-23.052|-32.852|-29.052|-15.852|-19.652|-12.252|-19.252|-18.652|-25.652|-27.452|-35.052|-45.6467|-56.7962|-6.2962|-9.7962|-11.7962|-7.2962|-11.7962|-9.2962|-6.2962|-9.2962|-23.7962|-18.2962|-16.7962|-9.7962|-16.2962|-18.2962|-19.7962|-19.2962|-19.7962|-25.7962|-25.844|-27.344|-25.2991|-16.7991|-10.7991|-22.2991|-25.7991|-25.7991|-25.1201|-16.6201|-25.6201|-23.1201|-25.6201|-23.6201|-27.1201|-29.1201|-31.1201|-25.1544|-23.1544|-16.6544|-15.1544|-16.6544|-9.1544|-10.6544|-12.1544|-15.6544|-11.6544|-14.6544|-10.6544|-13.6544|-14.1544|-17.1544|-17.6544|-19.6544|-20.1544|-27.1544|-30.6544|-33.1544|-35.6544|-36.6544|-37.1544|-45.6544|-40.6544|-40.9994|6.2646|26.2646|38.044|-1.7472|-6.7472|-14.2472|-13.2472|-13.7472|-13.2472|-23.7472|-27.2472|-28.2472|-31.608|-37.8422|5.6689|7.1689|3.1689|0.1689|2.1689|5.6689|14.1689|3.6689|4.6689|11.1689|13.1689|15.1689|20.6689|31.6689|42.1689|28.6689|36.6689|35.6689|22.6689|19.1689|3.6689|4.6689|17.6689|0.6689|0.1689|7.6689|9.1689||7.6689|26.6689|-1.011|-3.511|-19.011|-11.511|-23.011|-27.511|-25.458|-27.958|-32.8701||-32.0155|-32.0155|-40.0172
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||599.5673|-666.1859|-740.1933|12.2436|12.5784|12.7129|15.0144|12.3493|15.0548|15.3942|13.7713|16.1904|18.656|17.4042|15.5941|18.2157|16.9063|20.6097|18.6097|18.8996|20.3107|18.3119|17.3465|21.5572|20.8369|23.3429|23.3429|26.701|26.3344|31.1493|28.5232|30.5232|29.9013|30.0814|32.7572|33.3258|34.4553|38.617|52.0189|35.3543|33.8201|35.8201||40.7422|38.7422|38.7422|32.7422|32.7422|30.7422|34.7422|62.7422|44.4913|44.5459|44.0904|34.0904|32.0904|34.0904|34.0904|30.0904|38.4337|45.6606|41.6606|41.6606|37.6606|40.4006|43.1118|46.4442|48.4442|58.4442|59.8269|61.9187|69.05|75.4747|85.5275|84.6972|95.3302|104.0336|104.3706|116.9674|127.2937|141.6838|152.2789|151.8655|178.0145|-131.185|-135.185|-117.185|-71.185|-71.185|-69.185|-109.185|-81.185|-79.185|-47.185|-173.185|-166.2055|-204.7839|-186.5377|33.1369|39.1369|37.1369|35.1369|71.1369|69.1369|67.1369|65.1369|85.1369||49.1369|65.1369|35.1369|91.1369|117.1369|219.5966|191.9407|183.8785
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||4.9204|7.8204|7.2349|-0.8616|-1.0416|-1.6016|-2.3616|||-3.0416|-2.7616|-2.2216|-2.3216|-5.3616|-6.1216|-8.2616|-6.6616|-8.7216|-8.8474|-9.5649|-5.2893|-5.1893|-7.3493|-7.6804|0.2795|1.5595|3.5595|4.3595|5.2395|5.9595|6.7995|8.5395|6.3376|6.1776|3.8576|0.5576|4.0176|3.2176|3.8776|6.4576|6.3899|2.8699|6.0499|4.8516|4.8116|5.4129|5.1638|4.7838|5.5353|5.7215|4.693|5.613|6.3044|5.8127|6.2274|4.8471|5.4946|6.1906|4.7607|6.3808|5.8431|6.1234|6.322|4.742|6.3189|5.8794|4.7865|4.2964|3.8164|-0.135|-1.735|-0.325|-0.945|-1.795|-2.225|-2.535|-3.715|-3.155|-3.9456|-4.1151|-4.1383|-2.8683||-3.3183|-2.9083|||-3.2183|-3.3183||||-3.9083|-4.3226|-4.4406|-4.5562|-5.0219|-4.8388|-5.3426|-4.5949|-2.7549|-2.6149|-1.7949|-3.9949|-4.4849|-3.9949|-4.6049|-3.7504|-4.4488|-4.2031|-4.3868|-4.524|-3.444|-3.964|-4.894|-5.3966|-5.0601|-5.0063|-4.3863|-4.8263|-5.9664|0.0578|3.3778|3.9178|5.3978|4.0487|4.1296|4.3696|2.9701|3.2501|3.2101|4.4301|-0.0834|-1.4434|-2.3334|-2.8034|-2.7534|-3.2134|-3.0334|-3.6134|-3.7034|-3.7434|-4.4549|-4.2587|-4.8608|1.0878|0.7078|2.2478|2.6479|2.0878|2.4479|2.8279|3.2879|4.2078|5.5204|3.5374|3.2074|-0.5061|-0.9761|-0.1361|-2.3261|-2.5761|-3.0761|-2.6461|-3.2861|-3.8461|-3.5061|-3.5652|-3.9452|-3.9174|-3.986|-5.4411|-3.2385|-3.4239|-3.3039|-4.3621|-3.2718|-3.2164|-3.0164|-3.7864|-3.5315|-4.0539|-3.4092|-3.5292|-3.9392|-4.7192|-4.6214|-3.943|-3.423|-3.583|-3.423|-4.443|-4.363|-5.2378|-6.3453|-4.7825|-5.0795|-4.6539|-5.5821|-4.7468|-4.7268|1.477|1.497|0.977|3.257|2.717|2.757|4.777|5.1351|-1.819|-2.699|-2.359|-1.859|-1.599|-0.699|-1.059|-2.459|-2.439|-2.059|-4.739|-4.7577|-5.0533|-3.7533||-3.4533|-3.9333|-3.9533|-4.1733|-5.1735|-3.7535|-4.1735|-3.9335|-4.4983|-4.4326||-4.5351|-4.7478|-3.8136|-3.3736|-3.0136|-3.8736|-4.8518|-3.728|-4.248|-4.9678|-5.1831|-4.629|-4.9033|-4.4762|-3.9162|-4.0962
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||-2.6391|-3.0791|-3.4791|-3.7791|-2.4991|-1.4791|-4.0391||||-4.207|-3.567|-3.927|-3.867|-4.487|-4.747|-3.527|-3.707|-4.7962|-3.6162|-4.2225|-4.1373|-3.0773|-3.5724|-2.3824|-1.9824|-1.5324|-1.6824|-1.2324|-1.5824|-1.4324|-1.7824|-2.2324|-2.6124|-3.8124|-4.4793|-4.3653|-4.1504|-3.9887|-4.6569|-4.2265|-4.7265|-2.9765|-2.1265|-3.8265|-3.0098|-2.4598|-3.6598|-3.7776|-4.5528|0.1576|1.4076|1.7076|2.0576|1.4576|0.6076|0.9076|0.7076|0.5576|0.7576|0.4076|0.2576|1.2076|2.9076|3.0576|3.7751|3.5501|2.6977|2.9977|2.9918|3.4131|3.3015|3.0515|2.4515|2.9515|4.2322|-1.589|-2.519|-2.479|-1.859|-2.839|-2.659|-3.2086|-2.5886|-2.8086|||-2.8486|-2.8086||||-3.3686|-3.3686|-3.8284|-4.1916|-4.904|0.4234|3.3234|3.7121|2.967|2.217|3.067|3.367|3.8078|3.4427|2.9427|2.8427|3.2927|3.2927|3.6927|3.0927|4.6927|-0.5157|-1.4157|-2.1657|-3.0757|-2.2157|-1.5157|-3.2157|1.5677|1.5677|1.6177|1.4677|1.4177|1.8677|1.6177|1.2677|0.9177|0.9177|1.5677|2.1177|3.3677|3.0677|3.1677|2.5177|2.1177|2.7677|2.9677|3.9177|3.9104|4.2104|3.2671|3.8079|4.4615|3.5431|2.3631|2.9431|3.8431|-0.7155|-0.7155|-0.7155|-2.3355|-2.8755|-3.0955|-3.1155|0.2589|0.7389|0.8789|0.2989|0.8989|0.7789|1.0389|1.3789|0.9189|1.2989|1.2989|2.9989|0.5989|0.9989|0.8989|0.1589|1.3189|2.5489|2.0389|2.9989|3.4989|3.5489|2.4489|3.7489|4.8627|2.6127|3.9127|3.6864|3.5537|3.2542|4.1324|3.3046|3.2046|4.5073|-0.725|-2.4249|-3.6249|1.5154|1.9353|2.5354|3.3026|3.344|-0.0643|-0.1443|-0.4843|-0.8843|-1.0243|-1.4043|-1.4643|-2.1443|-2.5043|-3.21|-2.85|-3.2655|-3.2383|-3.8804|-2.9538|-2.9738|-3.7338|-3.5938|-2.5138|-3.5338|-3.0138|-3.6931|-3.9115|-1.6715|-2.0315|-0.9315|-1.1715|-0.5715|-0.6715|-0.6515|-0.6115|-1.6915|-3.0915|-3.5194|-3.8227|-3.2585|-3.8595|-3.7383|-4.9881|-3.8946|-4.3627|-3.6827|-4.4552|1.3962|2.2262|0.7762|0.6362|0.8362|1.4962|||2.2262|3.3762
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||42.7636|-7.8431|-14.6431|-15.0431|-17.6431|-26.4431|-14.5431||||-6.2431|-2.1431|-11.8431|-23.4431|-23.6431|-31.6431|-27.6431|-35.2431|-47.0944|20.3991|8.1991|16.7991|10.7991|6.3991|15.9991|20.1991|14.7991|16.1991|18.1991|22.3991|28.5991|24.9991|38.5991|39.7649|24.9649|17.7649|18.5649|11.5649|21.5649|32.5649|37.8166|31.2851|50.0612|26.4127|22.4127|26.8127|31.1416|26.5416|32.724|27.1822|31.6691|-1.4183|-4.4183|-20.2183|-22.6183|-23.6648|-25.6387|-34.5319|-36.4132|4.2462|9.0462|12.2462|14.6462|16.2462|17.0462|19.2462|16.8462|18.0462|21.0462|22.9403|23.6003|-8.5087|-12.3087|-16.5087|-19.5087|-20.6996|-21.0995|-24.0995|-20.0803|-17.2803|-7.8803|-18.2803|-20.8803|-22.1892|-18.7127|||-17.3128|-14.5128||||-15.1127|-19.5128|-14.7127|-18.1128|-18.1128|-15.1127|-16.1127|-13.7127|-19.1128|-21.9128|1.8481|14.4481|19.2481|20.709|22.8878|24.0753|19.1247|21.3247|21.5247|16.5247|21.7247|21.6497|25.1774|20.186|24.3818|16.7818|15.9818|18.1818|24.7797|22.4657|16.2657|11.4657|10.2657|6.4657|12.4657|7.6657|15.8657|14.4657|19.4657|20.0657|23.796|19.196|24.7082|13.9082|12.9082|12.9082|14.9082|19.1082|20.7202|21.3558|23.3227|-6.9086|-5.9086|-4.9086|-2.1086|-5.3086|-6.9086|-3.3086|-2.5086|-8.9086|-15.3086|-17.4186|-17.2186|-13.2186|-17.8186|-13.4186|-14.0186|-16.0186|-21.6186|-23.9143|-6.3143|-6.3143|-8.7143|-14.9143|-15.7143|-14.9143|-15.1492|-19.4188|6.2023|6.6023|6.8023|14.0023|15.6248|14.9276|12.6439|13.2439|16.5434|16.5434|13.1434|15.1434|14.7434|16.7434|14.5149|17.0387|-1.9789|-4.7789|-6.7789|-12.9789|-10.3789|-12.1789|-16.9789|4.036|13.036|15.436|13.236|12.236|12.636|6.436|15.436|18.94|20.0111|17.1595|17.3595|16.7595|19.1685|16.1685|21.3095|22.0439|20.7598|-7.7696|-9.5696|-10.9696|-10.0696|-10.9696|-10.2696|-6.2696|-12.5696|-12.5696|-16.2829|1.5883|2.6883|5.7883|2.1883|2.2883|1.9883|0.8883|1.6883|10.1883|11.3883|10.3883|11.9883|16.0981|11.515|9.1151|6.715|13.515|10.8151|8.515|7.515|8.8151|11.415|12.6038|12.6038|11.4153|11.8115|||13.2072|13.8024
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||-10.2617|-12.2325|-12.1417|-12.5685|-16.1122|-4.5274|-6.5774|||-6.5774|-5.6274|-5.0274|-6.2274|-7.9274|-6.1774|-11.3274|-6.4249|-9.0249|-8.036|-8.2039|-4.7282|-4.1282|-6.7282|-6.9591|-5.1768|-6.7686|-5.718|-5.568|-5.718|-5.5217|-5.0217|-5.1717|-5.5717|-5.1717|-6.7217|-8.0408|-8.9008|-8.3259|-7.0089|-4.4089|-6.5589|-8.1089|-6.5894|-6.8894|0.6612|3.8112|3.1612|3.8112|5.4112|7.6113|7.3986|7.9262|8.5069|8.7438|12.407|5.5632|5.5632|5.3132|5.9632|6.5591|7.5327|6.5827|4.9827|6.3827|6.6327|7.3993|5.9493|4.7493|6.8993|6.6548|6.4473|6.1473|6.2473|8.022|7.6078|8.3142|7.2669|5.9169|6.2669|7.0669|7.1669|10.2105||-2.4786|-1.3786|||-4.3786|-3.8286||||-4.8286|-4.8286|-5.2286|-6.6068|-4.5159|-4.2659|-3.3159|-2.9659|-2.6659|-1.3659|-0.9659||-1.8159|-2.1159|-3.7159|-4.0659|-4.8159|-4.9659|-5.9659|-5.3659|-3.6659|-6.4659|-6.4159|-8.4205|-7.8339|-7.221|-7.4079|-6.4579|-7.9079|-9.6949|-8.0667|-9.6667|-7.9667|-10.5167|-10.2269|-11.0549|-13.1832|-13.1397|-7.8087|-6.1587|-4.7087|-6.5587|-5.9587|-7.1087|-5.6587|-5.1587|-3.3587|-4.2587|-4.4587|-3.0087|-4.3087|-4.7587|-4.3587|-5.4587|-5.6087|-4.4587|-2.5087|-2.1087|-2.1587|-1.5587|-0.0587|-1.3087|-0.4587|-2.9587|-4.3587|-3.4587|-3.2587|-1.8087|-6.4087|-5.8824|-7.2824|-7.286|-6.3651|-6.9651|-6.7119|-6.9619|-8.1193|-6.8193|0.7769|1.6769|6.0269|6.6854|5.8255|5.4366|6.399|6.6378|7.4606|6.9606|8.0868|7.9297|8.8775|8.7694|10.1299|9.5694|10.1854|10.9977|9.7058|11.787|-6.4722|-6.9722|-7.2722|-6.2222|-1.2722|-1.1722|-1.8222|-2.3722|-2.5222|-2.9222|-3.2222|-0.2722|-1.1722|-6.2222|-6.4468|-5.9468|-6.8468|-7.7221|-6.6221|-6.7721|-8.0221|-10.2579|-7.4116|-8.7813|-8.8813|-8.0349|-6.9849|-7.8849|-11.2666|-5.8019|-6.5019|-4.1019|-5.5019||-8.0519|0.2195|0.6195|3.4195|3.5695|7.0195|9.6689|6.2873|5.9373|6.0373|6.6873|6.3373|4.1373|4.7873|2.7373|2.1373|3.9873|4.4873|4.6373|6.6873|7.4373|7.7946|6.1946|7.7446|7.8214|8.0214|10.096
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|5.039|4.839|5.239|5.639|6.439|4.889|6.839|-0.8338|||-2.9838|-3.8338|-3.2338|-4.5838|-4.9838|-4.5338|-3.2838|-4.3338|-5.8338|-4.0338|-3.2838|-2.3838|-4.2338|-4.8538|-5.0538|-4.2938|-3.3338|-4.8338|-5.0138|-5.6026|-4.2026|-2.9226|-2.7026|-3.2426|-3.8426|-4.7026|-5.3026|-6.5826|-6.5384|-6.5393|-7.0826|-6.3474|-7.0474|-4.9474|-5.3274|-6.266|-6.6777|-7.2553|-7.1836|-7.4396|-6.8448|-4.2848|-6.2248|-7.4165|0.8221|0.4621|0.5621|1.1621|2.9421|1.8221|2.9621|1.2421|1.2821|0.4021|2.9221|1.7021|1.2021|2.0021|0.6221|1.3821|0.0421|0.4221|1.9621|2.0821|2.5821|1.6421|3.6221|2.0621|2.2421|4.6821|6.3021|-2.4755|-0.1755|-0.1555|-3.3955|-3.9755||-4.0555|-5.2955|-3.9755|||-3.5555|-4.3755|-5.0355|-6.3555|-4.9555|-6.5955|-6.4037|-4.5037|-3.2637|-3.9837|-2.8637|-2.7237|-3.9837|-5.2237|-5.3637|-6.2037|-6.8637|-6.2374|-6.9271|-6.7201|-6.9541|-6.2741|-6.3141|-7.3341|-8.8746|-8.5051|-7.699|-8.639|-10.45|-8.8322|-7.0122|-5.3322|-6.6122|-7.0522|-7.1922|-3.2722|-4.4522|-3.3522|-4.5522|-3.2522|-7.5522|-6.6864|-6.9664|-8.0982|-7.701|-7.941|-8.73|-6.599|-7.959|-9.0267|-7.4341|-7.8901|-7.9567|-6.5016|-5.9016|-5.9616|-4.8616|-4.7816|-5.7216|-5.0416|-5.1416|-3.6016|-3.8516|-6.7416|-5.7616|-6.2016|-7.3128|-7.8109|-6.0889|-6.5689|-6.5533|-7.4092|-6.0407|-7.9807|-7.5592|-7.6792|-7.833|-7.1572|-7.5561|-7.7361|-9.0517|-8.5964|-8.3799|-9.3843|-10.7142|-9.7147||-9.7886|-10.3445|-9.7256|-10.9784|-10.3975|-10.5975|-7.7475|-4.0475|-3.1975|-8.9975|-10.4475|-11.2975|-10.0475|-9.1975|-10.1475|-9.3571|-10.1571|-10.2554|-9.8554|-11.4861|-9.2861|-9.8861|-12.36|-12.6056|-12.9562|-14.4736|4.1596|7.3096|9.0596|9.0096|12.9596|13.5473|11.1228|10.0372|13.3552|-5.113|-6.203|-6.423|-8.163|-8.4033|-9.549|-9.1253|-10.1304|-11.2731|-10.1131|-12.1835|-12.0361|-12.2301|-13.4979|-14.3077|-15.7646|-15.03|-15.9126|-18.6335|2.4702|6.5702|10.4202|11.3202|12.3202|16.7859|13.7486|12.078|8.078|7.628||3.428|2.678|5.828|5.328|5.028|7.578|6.628|6.378
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-5.2649|-4.8888|-6.0153|-5.2837|-6.0319|-6.1393|-5.5894|-6.1465|||-6.8933|-6.1037|-6.7058|-6.2058|-7.4058|-6.4949|-8.0449|-6.6495|-7.3995|1.086|3.536|5.336|5.686|3.736|4.756|6.036|8.2418|5.5218|5.1818|4.4184|6.6184|6.3505|6.1461|6.7322|-0.9658|-0.0858|-1.0858|-2.2058|-2.4258|-1.8258|-4.3458|-4.9658|-5.6658|-5.4676|-6.182|-4.062|-3.462|-4.502|-5.2744|-4.9238|-5.1198|-5.4432|-4.8832|-4.4632|-5.2232|-5.3232|-4.4232|-3.1832|-2.4632|-2.1232|-1.5832|-1.0232|-1.0032|-1.3632|-0.9232|-0.7432|-1.3232|-2.3032|-4.8432|-3.7832|-2.4832|-2.9232|-1.7632|-3.5832|-4.2232|-5.2232|-5.8832|-6.5832|-5.9432|-6.0032|-7.144|-6.444|-6.624|-6.124|-7.4662|0.4929||0.4929|0.6329|0.3729|||1.6929|0.9129|1.0329|3.1929|4.6729|3.8129|4.1129|5.6929|6.0929|6.0529|5.6929|5.7929|7.4941|6.9366|7.9009|-1.9488|-2.4288|-2.2688|-2.7288|-3.0888|-2.9088|-2.0088|-2.8687|-3.0287|-4.7688|-5.8887|-7.4488|-7.8488|-7.8087|-7.4288|-9.2175|-8.6524|-8.9218|-10.7398|-5.2936|-8.0536|-8.7282|-7.8682|-8.5482|-7.9682|-8.2282|-7.8282|-8.2882|-7.7282|-7.3882|-6.8082|-7.3882|-6.6282|-5.1082|-6.8282|-6.1482|-8.2082|-7.723|-7.023|-6.743|-5.523|-6.023|-7.083|-8.563|-9.1363|-10.4808|-11.0032|-9.5324|-10.6227|-10.4805|-10.4009|-8.8209|-9.6609|-9.4809|-9.6121|-10.5443|-12.0482|-12.0443|-14.1952|-12.7452|-12.1893|-14.5264|-14.5615|2.9948|3.3448|1.8448|2.4448|4.4448|5.5948|5.8948|9.0948||12.4948|15.999|10.549|10.549|11.349|13.6802|12.6503|8.7003|8.6003|7.8503|7.1003|6.9503|5.9003|6.5003|4.7903|6.2003|10.4503|9.2869|9.5226|8.8125|10.6561|10.1245|10.7745|10.0245|10.1245|9.5245|10.7843|8.9843|10.6843|11.6326|11.1326|12.1826|12.0326|10.5826|15.4807|-0.3245|-3.2745|-4.8345|-5.4345|-8.3945|-11.9745|-12.1103|-11.6503|-13.4743|1.0513|0.6513|0.4513|0.5713|2.9313|2.8313|3.1713|1.9513|4.6213|1.5313|2.0513|1.7513|4.6713|6.4713|7.1213|8.4213|7.4713|5.9713|5.5213|8.9213||4.8213|5.2213|7.0713|9.4713|12.2713|12.9213|14.0713|10.8213
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||-4.1744|-6.5144|3.6588|2.8588|3.2588|2.8588|3.6588|||3.9097|3.8549|3.3549|2.4549|2.0549|1.6549|1.5549|2.0549|0.6549|3.1549|4.711|3.3178|2.8962|2.2962|2.6962|2.6068|1.7332|2.0332|1.5332|1.8332|2.2203|2.4608|1.9608|2.1275|1.7275|1.5275|2.2275|2.0275|1.8275|2.0275|0.9275|1.1275|2.3275|1.8275|1.4275|0.5275|0.8275|1.8275|1.3275|0.9275|0.7275|0.9275|1.4275|1.2275|0.5275|1.1275|1.0275|1.1275|1.4275|0.9275|1.2275|0.8275|0.7275|1.0275|1.6275|2.3275|2.9639|-0.9729|-1.6729|-2.0729|-2.5699|0.0285|0.5285|1.0285|0.9285|1.0285|0.5285|0.2285|0.3285|0.6285|1.1285|1.0285|1.1285|1.3285|1.5285|1.5285||1.6285|1.1285|1.3285|||1.6285|1.0285|0.2285|0.3285|0.3285|0.2285|1.1285|1.3285|1.1285|0.9285|0.7285|1.7285|2.3285|2.5889|2.4888|2.0889|1.3888|1.9888|2.2889|1.9888|2.2889|2.2889|2.3888|1.447|1.8377|1.154|1.154|1.154|2.8888|2.2889|2.6888|2.1888|1.8888|1.8888|1.5889|2.8888|2.6888|3.1888|2.2889|1.6888|2.9888|2.8888|4.0745|3.3745|-2.0803|-2.1803|-2.8225|-2.5404|-2.5404|-2.5404|-2.661|-2.761|-3.2733|-3.3926|-3.9973|1.5848|1.8848|1.7848|1.8848|1.2848|2.0848|3.0848|3.5331|3.4757|2.6959|2.7959|3.1621|2.9134|3.2205|2.3298|2.3298|2.9298|1.3298|2.0298|1.4298|2.5298|2.6553|1.8246|2.0246|1.7246|1.7246|2.3246|2.3246|2.3246|2.2246|2.3246|1.9246|3.0246|2.1246|2.4246|2.2246|2.7246|2.7246|2.2246|2.1246|1.7246|1.8246|1.5246|1.7246|2.0246|1.5246|0.9246|2.0246|1.4246|2.8246|0.9246|0.4246|0.4246|0.4246|0.4246|1.2246|2.0246|1.1246|1.3246|1.0246|1.0246|0.6246|1.5246|0.8246|0.9246|1.0246|2.7246|2.4246|2.2246|1.8246|1.4246|2.1246|2.7246|3.3246|2.8246|3.3246|2.8246|2.6246|2.4246|1.9246|1.5246|2.9246|2.2246|1.7246|2.0246|1.4246|1.9246|1.9246|1.7246|1.1246|0.7246|0.9246|1.3246|0.9246|0.3246|1.0246|2.6092|2.7205|2.5786|2.0914|2.3837|2.5945|3.1804|2.5923|2.1052
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||12.4567|8.6567|6.2567|4.0567|9.8567|12.1519|-3.0039||||-2.2039|-0.8039|-2.6039|-6.6039|-7.0039|-11.8039|-9.0039|-9.6039|-15.1598|1.8101|6.6101|6.6101|5.6101|7.0101|8.6101|8.8668|6.3588|4.5588|6.3588|7.7813|6.9813|8.3458|7.9731|8.7591|7.8849|3.2849|1.2849|3.2849|3.2849|1.4849|0.8849|0.0849|5.2849|3.6849|5.8849|7.7721|-1.7317|-2.9317|-4.5317|-6.1317|-6.7319|-5.332|-5.7319|-7.5319|-7.9355|1.4995|5.0996|2.8996|3.2996|4.0996|3.4995|1.6995|2.6995|5.6995|6.4995|7.1995|7.2883|6.3276|5.7276|6.8973|7.1414|6.7349|6.2055|5.9033|4.1033|7.1033|7.6148|6.2942|5.9046|7.0496|6.4773|6.3414|4.5414|6.3414|4.9414|||4.1414|3.3414||||1.1414|1.7414|2.1414|4.3414|3.5414|5.3414|7.5349|6.949|5.149|5.149|5.749|4.349|6.349|6.349|5.549|3.149|4.349|4.949|4.149|3.149|7.749|2.549|1.949|1.749|0.149|1.949|1.749|0.549|0.949|2.749|5.149|4.549|5.749|4.949|3.949|5.349|5.749|5.349|5.749|6.9989|7.1036|6.5036|6.018|7.818|6.8311|8.379|5.9989|5.8099|6.4998|5.7109|5.5109|6.3455|7.1061|6.9215|-1.8278|-0.8278|-0.6278|-3.2278|-2.0278|-3.8278|-0.6278|-2.0278|-3.6278|-4.4278|-2.2278|-2.4278|-1.8278|-2.2278|-3.2278|-3.4278|-1.4278|-0.8278|-5.6278|-6.8531|-7.3421|-6.9421|-6.869|-6.158|-6.958|-6.8153|-5.2153|-3.6153|-6.2153|-4.0152|-3.6153|-3.4153|-4.2153|-4.0152|-4.2153|-4.8153|-3.6153|-3.0152|-4.6153|-5.0152|-7.0152|-8.6153|-10.6741|-8.8741|-3.8741|-7.4741|-7.2741|1.025|4.825|5.225|6.9833|7.4214|4.0214|4.6214|6.6214|5.7349|6.0166|6.374|-0.9895|-2.3895|-2.5895|-4.1895|-3.1895|-4.7895|-6.3895|-6.7895|-2.3895|-3.5895|-2.7895|-3.1895|-3.1895|-3.1895|-4.9895|-5.9895|-6.5895|-5.7895|-3.1895|-5.5895|-4.5895|-4.7895|-3.5895|-4.7895|-7.3895|-7.7266|-5.5266|-8.3266|-6.3851|-5.552|-6.352|-8.1778|-6.1778|0.0011|1.4011|2.8011|0.0011|2.0011|1.8011|1.2011|1.6011|1.8011|1.0011|||5.4011|4.8011
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||-0.8821|-0.9221|-0.6021|-0.6721|-0.6321|-0.6321|-0.9121|||-0.9121|-0.8021|-1.0121|-1.1221|-1.3621|-1.5521|-1.9321|-1.5673|-1.7473|-1.787|-1.4578|-1.3535|-1.2735|-1.6235|-1.8238|-1.8809|-1.8738|-1.3587|-1.5313|-1.6304|0.3654|1.1554|1.4271|1.1812|1.0112|0.8412|0.8912|1.1012|1.4191|1.4363|1.8753|-0.6256|-1.1256|-0.7556|-1.0656|-0.7956|-0.5956|-0.8556|-0.8556|-1.0956|-1.2056|-1.1256|0.6114|0.5314|0.2714|1.0814|0.8282|0.9458|0.8726|0.7179|1.0068|0.7468|0.7268|0.6768|0.9068|0.9786|0.9052|1.1268|0.9173|0.9273|0.8253|0.9215|0.743|0.593|0.583|0.413|0.433|0.213|0.583|0.773|0.8261|0.8468|1.0793||0.8453|1.062|||-0.3588|-0.2588||||-0.6188|-0.7488|-0.8653|-0.8882|-0.9082|0.1081|0.6781|0.6681|0.6181|0.8181|0.9546||-0.2094|-0.4394|-0.5294|-0.4794|-0.6494|-0.5994|-0.6494|-0.7294|-0.5194|-0.7994|-0.9194|-1.1971|-1.2262|-1.0875|-1.0771|-1.0371|-1.1907|-1.1707|-1.1394|-1.0594|-1.0794|-1.4494|-1.3743|-1.512|-1.3744|-1.7116|0.2921|0.7321|0.9521|0.5921|1.6721|-0.348|-0.238|-0.288|-0.238|-0.528|-0.918|-0.908|-1.028|-1.0994|-1.2144|-1.0757|-1.2457|-1.658|-0.8881|-1.1981|-0.9381|-0.6081|-0.3781|-0.1781|-0.4381|-0.8781|-1.0281|-1.1281|-1.7317|0.9086|0.7755|0.7355|0.3755|0.3555|0.2555|0.1455|0.2655|0.1755|0.1755|0.4355|0.3055|0.3855|0.6355|0.6755|0.8017|0.7997|0.8346|0.9157|1.003|0.8637|0.9037|0.8337|1.1257|-0.252|-0.112|-0.472|-0.542|-0.682|-0.602|-0.742|-0.592|-1.022|-1.132|-0.8868|-0.3468|-0.1268|-0.0568|-0.2068|-0.1268|-0.2568|-0.2568|-0.0468|-0.1368|-0.5068|-0.1568|-0.2868|-0.4068|-0.3668|-0.3168|-0.2468|-0.7268|-0.9568|-0.5668|-0.4268|-0.3268|-0.4068|-0.5868|-0.4768|-0.8168|-0.5968|-0.9168|-0.6768|-0.5768||-0.7168|-1.0568|-0.9168|-1.102|-1.2733|-1.2133|-0.8233|-1.2033|-0.8595|-0.7295|-0.5495|-0.7795|-0.8795|-0.6495|-0.8695|-0.9122|-1.2281|0.3661|0.4761|0.4561|0.7261|0.8361|0.7661|0.9561|1.0296|1.0295|1.0834
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||2.5687|-0.2803|-0.1137|-0.047|-1.0803|-1.1637|-1.9137|||-1.7637|-1.6137|-1.2137|-1.747|-2.3137|-2.1637|-3.107|-2.9289|-3.2456|-3.0483|-2.8416|-2.5147|-2.5627|-2.8743|-3.6844|0.7233|1.4899|1.8212|1.9884|1.6035|1.7369|2.2535|1.0035|0.7535|0.6535|0.3369|0.7369|0.6702|0.8535|1.1869|1.6202|1.1869|0.1202|0.7369|0.8035|1.1702|1.5869|1.3735|1.0069|1.3735|1.7402|1.4502|1.6873|1.8849|1.7286|1.992|1.9828|2.1271|1.8487|1.48|-0.3509|-0.8176|-0.7676|-1.0009|-1.0807|-1.2413|-1.0913|-1.2579|-1.1903|-1.2874|-1.4276|-1.4103|-1.6707|-1.2499|-0.8559|-1.0059|-1.2559|-1.4399|-1.1732|-0.8732|-0.9232|-0.8565|-0.6732||-1.1232|-1.0065|||-1.2899|-1.2165||||-1.2665|-1.1665|-1.3665|-1.4942|0.2063|0.723|0.873|0.9563|1.073|0.873|1.0063||1.1563|1.3311|-0.1002|-0.6335|-0.9002|-1.1335|-1.1835|-1.1502|-1.0002|-1.0835|-1.3335|-1.6836|-1.617|-1.517|-1.367|-0.5003|-0.6003|-0.817|-0.417|-0.3837|-0.3837|-1.2837|-1.1337|-1.2003|-1.3503|-1.417|-1.067|-1.2337|-1.5337|-2.3307|0.7433|0.8267|0.6933|0.56|0.86|0.8933|0.56|0.4267|0.7433|0.6933|0.61|1.1767|1.21|1.46|1.5232|1.2903|1.4569|1.2736|1.4445|1.4779|1.7779|1.8421|1.4949|1.5251|1.6251|2.1584|1.8955|-0.0786|-0.4786|-0.4952|-1.3952|-1.3952|-1.5521|-1.4968|-1.7622|-1.6395|0.453|0.7864|1.3364|-0.003|-0.1363|-0.303|-0.5196|-0.3363|-0.453|-0.8196|-0.8363|-1.3363|-1.2363|-1.1196|-0.9363|-1.2863|-1.2196|-1.103|-0.7863|-1.0696|-1.2196|-1.9696|-1.8863|0.1924|1.259|1.6424|1.8647|2.3302|2.0372|0.1508|0.7175|1.0008|0.9508|0.5342|0.9675|0.8342|1.2008|1.1359|1.2859|1.0003|0.7003|0.7336|0.9836|0.9836|1.2031|1.1044|0.9087|1.0254|0.542|0.6254|0.542|0.6254|0.892||0.8587|0.8254|0.8087|0.892|0.4587|1.142|1.442|0.1254|0.292|0.2087|0.542|0.4754|0.2254|0.4254|0.4254|0.4254|0.5587|0.892|1.0231|1.0231|0.8731|0.6398|0.7231|0.8565|0.8731|1.0565|1.1565
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||33.7705|27.356|27.3845|31.7717|-0.8884|-4.0885|-9.0885|||-10.4884|-8.4884|-6.0885|-13.8884|-23.2884|-22.6885|-36.8884|-36.1154|-44.1154|-40.0615|-30.6017|-23.1685|-22.7651|-27.8278|-19.84|-16.44|-17.44|-13.44|-13.64|-14.04|-6.44|-10.84|-10.84|-10.44|-8.84|-24.2399|-23.04|-33.2399|-35.7333|-32.8481|-35.509|-37.2729|-38.6729|-30.3476|-31.464|-34.6156|-34.6617|-40.7353|-40.8392|-31.4664|0.6391|15.6391|25.4391|27.8435|29.1372|32.0138|23.6138|27.4709|28.7737|25.7737|33.3738|21.9738|17.9738|14.7737|26.3738|29.2708|-5.7574|-6.3574|-11.9574|-8.9574|-5.9574|-8.7574|-14.3574|-21.1574|-19.5574|-19.9574|-20.5574|-32.7574|-38.8749|3.7297|3.9298|21.1297|22.3297||22.865|23.665|||13.065|12.665||||7.865|9.265|6.465|12.265|2.665|17.865|17.865|18.665|19.065|21.265|24.065|31.9055|32.2173|-6.6934|-15.0934|-10.4934|-15.0934|-12.4934|-14.6934|-15.0934|-7.6934|-17.6934|-27.4934|-33.0593|-35.3548|-33.7498|-33.1321|-24.1321|-33.932|-25.332|-13.332|-20.5321|-24.932|-28.5321|-28.1321|-27.8023|-30.7636|-27.1636|-21.3636|-10.5636|-8.5636|-12.9636|-17.5636|-25.1636|-21.1636|-22.9636|-19.1636|-22.9636|-21.7636|-21.3636|-28.3636|-27.1636|-33.3818|-29.8131|-34.2146|0.4578|8.8578|11.0578|11.8578|19.4578|26.4578|28.6578|27.0578|9.4578|9.8578|26.4578|18.8578|22.6578|8.8578|12.6578|14.2578|14.8578|12.0578|3.8578|11.6578|11.4578|15.4578|18.4578|24.8578|24.6578|31.8578|32.6368|20.0368|23.6368|29.852|24.6689|30.521|28.8122|28.8358|25.6835|22.2835|26.6835|32.1928|-5.1846|-8.7846|-10.5846|-13.3846|-18.3846|-21.5846|-32.3846|-30.7846|-35.294|10.5888|21.7889|26.932|23.6356|24.0942|16.4942|22.6942|25.6942|28.3491|27.2435|27.6594|36.866|-5.3786|-14.3786|-12.3786|-15.7786|-19.3786|-19.1873|-19.0081|-20.8335|-22.0335|-21.7039|-20.9154|1.7304|3.7304|4.1304|4.3304|4.7304|10.7304|11.7304|11.7304|4.7304|10.1304|7.5304|11.1304|12.9304|26.5304|21.5115|22.7031|24.7031||24.5001|22.5001|20.7745|21.1745|15.9745|18.9745|17.5745|18.9745|21.3745|19.9745|18.3745|19.7745|24.7745|21.7745|23.7745|29.9745
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|3.9369|4.2799|4.3885|3.3384|-0.1771|-1.0471|-1.2571|-2.1471|||-1.4571|-1.7571|-1.1271|-1.5771|-3.4371|-2.0471|-4.4071|-2.6571|-4.5171|-6.7917|-3.1903|0.8101|1.4101|1.2601|1.6101|1.9101|2.4601|-0.0165|-0.1665|-0.8415|-0.7665|-0.3665|-1.0665|-1.5165|-1.5665|-2.4415|-2.1665|-3.5365|-3.309|-2.664|-3.109|-3.5273|-4.2773|0.8996|0.2446|0.9496|0.9696|0.7796|0.4546|1.8796|1.8046|2.3296|2.5546|2.4296|2.5796|2.9296|3.2546|4.1412|3.4974|2.3599|1.6413|1.2163|0.3563|0.5563|0.8163|0.6863|1.3063|1.2663|1.3863|1.5613|1.7821|1.8371|1.8123|2.0935|1.7935|1.5272|1.8992|1.738|1.4091|1.7091|1.8856|1.7707|1.4667|1.6167|1.655|1.185||1.215|1.215|1.325|||0.955|0.905|0.915|0.765|1.615|1.745|2.175|1.925|1.9145|1.7229|1.4129|2.0429|1.9498|1.6588|1.6288|2.0688|1.3088|1.4388|1.5742|1.748|1.7645|2.0505|2.0684|2.0049|1.4149|1.1949|1.9249|1.9299|2.2132|1.747|1.927|2.187|1.9889|3.0477|-1.3793|-1.5693|-1.5093|-1.7492|-1.9491|-1.4324|0.6064|0.4064|0.0864|0.1964|0.4964|0.5564|1.3764|1.2364|1.2827|1.2774|1.2827|1.3808|1.6998|1.552|1.5544|1.3235|0.9935|0.9635|0.1035|0.3735|0.4435|0.9935|1.1735|1.5335|1.2995|1.1395|0.9895|0.9795|1.6795|1.1098|1.2498|1.2198|1.2098|1.0898|0.7498|1.1398|1.1398|0.7898|0.8398|0.7398|1.0398|1.3498|1.272|1.3311|1.3512|1.3763|1.3563|1.3663|1.6892|1.8025|1.8706|2.0706|-0.1862|-1.2862|-0.9262|-1.5262|-1.8762|-2.0162|-2.4362|-2.0962|-2.6562|-2.6862|0.1278|1.0778|1.7078|1.9978|2.1275|1.4275|1.8075|1.5575|1.7075|1.5633|1.2533|1.8033|1.2496|1.6296|-0.7562|-0.7362|-0.6362|-0.9462|-1.0262|-1.2662|-1.2062|-1.2662|-1.0262|-1.0062|-1.0162|-1.5462|-1.1862|-1.2762|-0.9762|-0.9862|-1.4262|-1.4462|-2.0662|-1.8147|-1.953|-2.47|-1.9788|-1.3206|-1.7406|-1.6506|-1.8546|-1.5746|-1.4146|-1.8046|-1.9928|-2.1128|-2.1375|-2.3406|0.1137|0.0237|0.3637|0.2237|0.0537|0.0337|0.0537|1.2537|1.7337|1.4862
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||1.8858|-0.1702|-0.1602|-0.3602|-0.3102|-0.4302|-0.7502|||-0.7602|-1.2602|-1.3102|-1.6902|-2.1502|-2.9002|-1.8802|-1.5502|-2.4602|-2.5264|-2.2415|-1.8086|-1.8986|-1.8386|-1.7286|-1.5486|-1.6186|-1.4686|-2.2186|-2.4386|-2.0086|-2.1286|-1.7686|-2.7686|-2.8986|-3.6556|-5.1879|-0.8003|-0.6403|-0.6803|-0.2203|-1.2403|-1.1003|-0.6603|-0.7203|-0.6603|-0.0803|-0.0003|-0.3003|-1.2803|-1.4603|-1.8281|-1.6587|-1.5787|-1.5987|-1.7587|-1.7387|-1.9296|-2.3007|0.6147|0.9747|1.2947|1.1747|1.4347|1.7747|1.8053|1.8781|3.0078|-0.268|-1.148|-1.428|-1.5578|-1.642|-1.7033|0.4895|0.5495|0.2495|0.1895|0.5295|0.9495|1.1295|1.0695|0.9495|1.8095|2.0395|2.0416||1.9418|-0.2203|-0.4203|||-0.4003|-0.7403|-0.9403|-1.0403|-1.4603|-1.8058|0.0546|0.3146|1.1546|1.3746|1.9484|-0.1602|-0.3402|-0.9002|-1.3602|-1.5735|-1.5906|-1.6598|-1.3198|-1.8598|-1.7098|-1.712|-1.9311|-1.9001|-1.927|-1.867|-2.1922|-1.1522|-0.8122|-0.7722|-1.4522|-0.8322|-1.1522|-1.2322|-1.4922|-1.5722|-1.678|-1.8111|-1.7457|-2.0808|-1.8731|-2.011|-1.891|-2.2617|0.4964|0.5164|0.6164|1.7164|0.8991|0.7791|0.9191|1.2191|1.2591|1.4191|1.6191|1.7191|1.9991|2.0023|1.8208|2.0608|2.3098|1.7453|1.4437|1.3885|1.1285|1.1085|0.8085|0.8485|1.2085|0.8885|1.2485|0.6285|1.1885|0.5085|0.4485|0.3285|0.4085|0.2885|1.2085|0.6885|0.4485|0.9285|1.0885|1.1085|1.4885|1.7517|1.9297|2.0943|1.9943|1.9615|1.4215|1.9015|1.3615|1.6615|0.8615|0.7015|1.3015|1.0615|1.0215|1.0615|0.9215|0.8615|0.7015|0.9215|1.2015|0.9415|2.1015|2.7128|1.0949|1.5549|1.4349|1.7749|1.1549|1.2349|1.1349|1.6149|1.9549|2.1733|-0.1909|-0.5109|-1.3309|-0.8709|-0.8909|-0.6509|-0.7109|-1.3509|-1.5709|-1.6909|-1.8309|-1.8109|-1.2509|-1.3909|-2.1209|-1.7625|-2.1125|-2.1447|-2.2247|-2.6063|-2.6287|-1.5687|-2.2687|-1.8087|-2.313|0.0916|0.4916|0.0916|0.8316|1.7516|1.6516|1.2316|1.8316|1.7316|0.9516|0.6516|0.6116|0.7916|1.0716|1.1716|1.5916|1.9316
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||3.0238|5.1238|6.3459|6.051|7.9511|5.9224|-1.9418|||-1.9218|-1.7018|-1.5218|-3.2818|-4.8218|-5.4418|-6.2818|-6.5251|-6.7651|-7.0245|-6.0595|-4.6739|-4.5932|-5.373|-5.6311|-5.7123|-5.7193|-4.1482|-4.4482|-5.4757|-5.1567|-3.9067|-3.0567|-3.7567|-4.3567|-5.3567|-4.5067|-5.6567|-4.1567|-3.9067|-2.9067|-5.5067|-6.8067|2.0106|1.0606|2.1106|5.1106|4.9106|5.6106|5.2312|7.5403|-2.0148|-3.7148|-4.3148|-4.6648|-5.3148|-5.9148|-5.9148|-5.8648|-6.3148|-7.5648|-7.7148|3.936|0.136|0.686|0.236|2.036|2.386|3.386|3.836|2.986|3.736|4.2122|4.7913|4.5776|3.7776|4.5859|3.1859|3.4359|3.6859|4.0859|-1.9652|-0.4652|-0.1152|-3.4652|-4.0171||-2.9171|-3.2671|-2.8171|||-3.7671|-3.9171|-5.009|-3.309|-1.309|-2.209|-2.259|-1.509|-1.409|-0.609|-1.209|-2.759|-3.509|-3.159|-3.859|-5.009|-3.409|-3.159|-3.309|-4.209|-2.959|-2.809|-3.709|-5.109|-5.209|-5.7156|-5.9923|-5.2238|-3.8738|-5.2238|-7.1625|-5.7723|-5.4414|-5.8266|-6.8768|-5.1268|-6.4768|-6.0268|-7.0686|-8.3929|-3.6231|-3.4231|-3.2231|-2.9731|-3.3731|-3.2731|-3.6231|-2.9731|-3.3731|-4.0731|-5.0367|-3.3379|-4.238|-4.1311|-4.5734|-5.3954|-4.3894|-5.298|-5.548|-5.1033|-6.477|-4.877|-3.777|-5.127|-6.477|-4.3741|-4.9741|-5.8448|-2.9448|-4.8448|-4.7247|-5.9152|0.7376|1.5376|1.5876|0.6876|0.5876|0.2376|0.8876|0.1876|1.4376|4.3376|4.9876|-0.0119|-1.6119|-0.3619|-0.5119|-0.6119|-0.4619|-0.5619|-0.9119|-1.3119|-1.1619|-0.4119|-2.6119|-2.2619|-2.5119|-3.6619|-3.7119|-2.7619|-4.3119|-6.0119|-8.1466|-6.4869|-3.8369|-7.3869|-6.6497|-5.2997|-7.7997|1.4094|2.3093|2.9094|1.5094|4.4094|4.9094|5.2093|5.2594|6.8093|-0.969|-2.019|-4.069|-2.669|-2.319|-3.319|-3.069|-4.369|-5.019|-5.369|-6.169|0.6091|1.9592|2.8091|3.3591|4.1091|3.6591|4.5591|3.0591|2.2092|2.7092|5.3591|3.7591|4.9091|5.9091|6.7026|3.8526|2.4026|3.0026|3.6026|4.3526|3.3026|5.5526|4.8314|5.8814|5.3314|6.8404|4.4438|4.2438|4.4938|4.2438|5.4438
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|50.5311|51.0901|56.2795|48.8795|48.0795|54.8795|61.8795|60.6846||||62.2846|73.6846|-2.4272|-22.2272|-29.4272|-68.6272|-41.0272|-60.2272|-83.2969|-72.4854|-41.9171|-39.3003|-51.7003|-36.3003|-43.3003|-53.6781|-44.9201|-40.149|-31.149|-23.149|-26.149|-20.149|-24.649|-33.149|-52.149|-65.4434|-60.7982|-65.6369|8.5723|13.0723|22.0723|10.0723|30.0723|35.0723|38.0723|54.0723|48.5723|47.0723|53.5723|59.5723|76.6637|66.0152|69.878|61.8645|70.4605|67.1951|67.6951|66.9112|70.2903|77.2903|51.2903|47.2903|41.2903|67.2903|87.1003|34.2537|28.7537|15.7537|31.5537|40.2537|43.2537|50.2537|40.7537|55.7537|60.2537|62.7537|45.7537|45.2537|82.7537|45.7564|49.2564|53.7849|54.261|53.1732|47.4732|||37.8732|59.6732||||39.2732|42.6732|43.4732|34.6732|34.0732|49.0732|28.4732|44.0732|58.198|65.0534|-6.5436|-9.9436|-6.7436|-13.5436|-4.1436|-10.7436|-18.1436|-11.7436|-11.3436|-10.9436|-5.9436|-19.3436|-39.5436|-43.7436|-59.1436|-73.3595|7.6788|21.8788|27.4788|32.8788|60.8788|85.1654|-51.4726|-64.114|1.1562|11.7562|21.1562|13.1562|21.3562|23.9562|21.1562|22.9562|29.5562|41.1562|37.1562|31.7562|53.1562|74.1402|-1.627|-31.827|-36.227|-40.827|-39.6744|-41.3605|-43.0672|3.3547|9.7548|21.7548|19.1548|22.1548|32.3547|42.5548|33.5548|29.9548|34.5548|45.3547|54.5548|53.4098|55.0098|54.4098|42.2098|79.8098|55.4098|54.6098|45.5331|58.5367|53.0579|26.6579|18.0579|14.0579|24.0579|25.6579|31.2579|23.4579|33.0579|31.6579|44.6579|27.8579|26.0579|32.0579|39.6579|39.7023|45.7023|37.4675|33.2675|33.8675|35.0675|36.0675|41.4675|28.6675|9.4675|13.4675|32.6675|36.8675|32.8675|25.2675|42.2675|29.2675|27.6675|30.2675|27.4675|20.4675|43.6675|47.8083|55.1905|39.9905|51.9176|38.7176|46.5176|42.2751|47.5946|44.9717|52.0353|48.9614|64.2238|-36.3793|-33.1793|-41.1793|-31.7793|-32.7793|-30.7793|-36.7793|-43.4547|-47.1608|-39.7231|-46.2924|-45.0582|2.5415|13.3415|14.7415|9.5415|15.9415|16.3415||16.5415|25.3415|47.1415|27.5415|23.9415|35.5415|42.9415|50.5415|54.1906|58.2662|48.6662||49.8662|62.8736|61.5817
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|-0.7137|-0.7137|-0.7237|-1.2037|-1.5037|-1.6837|-1.2937|-1.8837|||-1.0537|-0.8637|-0.8937|-1.1837|-1.3837|-1.2537|-2.7337|-1.5337|-3.1437|-2.3108|-2.5909|-1.1654|-1.5182|-1.6525|-1.8391|-1.7291|-1.9701|-1.489|-1.759|-1.809|-1.8567|-1.7386|-1.5413|-1.5513|-2.7748|-2.0203|-1.9626|-2.564|0.042|0.552|0.702|0.452|0.372|1.512|0.902|1.292|1.762|1.312|0.642|1.432|1.222|1.252|1.542|1.8772|1.7472|1.2472|0.6872|1.0772|0.8372|0.7472|1.3172|1.0972|1.5072|1.0672|1.6672|1.0472|1.4472|1.5583|0.7783|1.3183|1.222|1.5797|1.2797|1.6397|1.633|2.0855|-0.684|-1.304|-1.124|-1.5878|0.4917|0.6917|0.7817|0.8717|0.7317|0.8117||1.2117|1.2117|1.2417|||0.3917|0.7117|0.4817|0.2917|0.8717|0.6517|1.0017|1.1817|1.2417|1.8441|1.5895|1.7895|1.7394|1.7138|1.7915|1.4315|1.1315|1.0715|0.8915|0.7215|0.7415|0.8415|0.6915|0.0615|0.7715|1.1415|1.3515|1.8915|2.6515|2.6908|-1.0421|-0.1321|-1.4221|-1.639|-2.7134|0.038|0.468|0.798|0.938|0.808|1.228|1.108|1.548|1.9823|1.8003|-1.0114|0.0048|0.4548|0.1948|0.3648|0.1048|0.4248|0.3648|0.3348|0.4448|0.3948|0.7148|0.8448|0.0648|0.6548|0.5948|1.0248|1.2148|0.9848|0.4048|0.7548|0.2848|0.0348|1.3548|1.3848|1.5009|-0.7631|-0.413|-0.8531|-1.643|-1.2101|-1.2098|-1.6298|-1.6511|0.1536|0.4436|0.7736|1.2136|1.5299|1.4699|1.3388|1.282|1.8518|1.4856|1.6614|-0.4541|-0.0541|-1.1241|-1.0341|-0.7141|-0.7541|-0.6541|-0.7941|-0.8241|-0.7841|-0.8941|-1.8041|-2.1002|-2.5857|-1.9664|-1.8365|-1.9193|-1.4693|-1.4093|0.3195|0.6795|0.8895|0.3895|0.9995|0.5695|1.6695|1.1595|1.4105|1.9006|1.7821|1.1521|1.6621|1.8167|1.7069|2.2599|-1.3966|-1.7866|-2.0166|-1.9324|-3.0588|0.018|1.318|0.558|1.408|-0.8063|-0.4163|-0.8163|-1.7063|1.2959|1.1549|0.8149|0.6849|1.0049|1.6149|1.2049|0.7549|0.9349|1.3749|1.1649|0.7949|1.3849|-0.4003|-1.4803|-1.7903|-1.9503|-1.767|-2.0733|-1.5648|-2.0442|-1.4705
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||23.1215|22.1906|23.2784|26.5205|24.3954|16.3954|17.9954|||17.0504|20.206|22.6011|24.3402|18.6179|13.5179|11.9179|11.9179|2.9179|14.0179|21.9588|-5.5155|-3.7155|-9.0155|-8.3155|-11.2155|-14.1155|-14.8672|-17.7969|-18.1076|5.279|7.379|9.279|9.979|11.979|13.079|13.779|10.379|15.879|-0.741|-4.841|-9.041|-3.541|-10.841|-10.8511|-9.786|-8.086|-7.786|-8.686|-12.586|-13.0845|-11.9772|-12.3247|-12.9052|-10.9595|-11.5595|-15.5661|-12.1401|-12.9279|-13.6663|-14.9663|-14.1663|-16.0458|0.1931|2.6931|7.4931|11.5367|12.6964|12.9404|-1.8267|-4.2267|-1.9267|-0.2267|-2.9267|-2.4267|-3.1267|-4.6267|-10.1267|-13.5795|-8.3795|-6.1795|-6.1795|-3.7795||-2.3795|-2.5795|||-4.5795|-4.1795||||-6.5795|-6.3795|-7.0795|-4.5795|-8.2795|-10.6272|-9.6691|-10.2601|-8.0088|-9.6088|-9.5701|-7.9701|-8.3701|-7.3701|-7.9701|-10.1701|-11.1701|-8.5701|-8.8701|-9.4701|-9.9701|-9.9701|-13.3701|-15.239|-14.4045|-16.9994|-14.3716|-14.3919|-11.8919|-14.1919|-11.3919|-13.8919|-13.9919|-19.6919|-19.9461|-13.8461|-19.2461|-16.4179|-22.2143|-22.6881|-18.6646|-23.0829|-29.2421|-12.3412|-13.0624|0.7643|2.0643|5.8643|5.7643|5.1643|6.6643|7.2643|6.4643|7.2643|6.7643|7.5643|6.5643|8.4643|8.2643|11.4643|12.1757|10.9756|10.8563|15.5292|8.2448|7.8448|5.9448|4.8448|10.4448|9.1448|8.7997|11.2812|9.8812|8.9243|8.2243|10.0159|10.2454|11.0727|10.6474|11.4749|10.1051|9.4051|6.3051|6.8051|6.5051|8.1051|7.0051|4.1051|4.4051|5.5051|7.2051|12.3051|14.3557|-2.1715|-5.5715|-7.1715|-6.8715|-7.9715|-7.7715|-11.8715|-10.6715|-8.8715|-8.2715|-7.6715|-6.0715|-6.8715|-9.6715|-12.4715|-13.4072|-15.3865|-11.9865|-12.2865|-12.7865|-14.8865|-17.0865|-20.3572|-25.2914|14.3793|11.5492|13.9438|13.2438|10.7438|11.0438|9.1438|7.6438|11.3438|8.3438|7.4438|11.1438|14.3438|17.232||-4.6188|-8.4188|-3.9188|-4.6188|-6.6188|-9.2188|-8.9188|-8.8188|-14.4188|-12.9931||-13.3368|-18.9409|-11.3176|-12.3807|-10.9896|-14.3163|-14.7903|-13.8392|-14.3491|-14.173|-13.573|-16.2978|-16.5975|-16.7255|-16.2255|-11.5255
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||-0.4876|-0.2826|-0.4376|-0.6676|-0.8726|-0.9876|-1.1426|||-1.1176|-1.1876|-1.4376|-1.678|-1.6109|-1.7425|-1.8263|-2.0588|-0.7804|-1.0203|-0.7507|-0.5707|-0.5957|-0.5957|-0.6607|-0.7008|-0.6811|-0.5911|-0.5661|-0.4911|-0.5611|-0.4761|-0.4911|-0.5261|-0.4161|-0.0861|-0.0411|-0.1161|-0.2061|-0.2811|-0.4411|-0.4111|-0.5211|-0.3211|-0.3511|-0.3011|-0.2411|-0.2711|-0.2661|-0.4311|-0.4711|-0.6261|-0.4911|-0.5511|-0.4861|-0.5711|-0.5411|-0.5061|-0.4811|-0.6161|-0.7826|0.0463|0.0363|0.0363|0.2713|0.5163|0.2363|0.2913|0.1163|0.2063|0.5313|0.6613|0.6563|0.7401|0.6301|0.6001|0.8151|0.815|0.665|0.605|0.485|0.385|0.68|0.785|-0.1184|-0.1584||-0.4734|-0.5884|-0.4784|||-0.3834|-0.3934|-0.5984|-0.7058|-0.6845|-0.825|-0.9055|-0.7978|-0.8651|-0.892|-0.8214|-0.8971|-1.0175|-0.9775|-0.9675|-1.0276|-1.0576|-1.3094|-1.0244|-1.1394|-1.4076|-1.3158|-1.2608|-1.3908|-1.6308|-1.5408|-1.7694|-1.5644|-1.5344|-1.7594|-1.6544|-2.0544|-2.1488|-2.4626|-2.737|-2.92|-2.7177|-2.9127|-3.1535|-3.2403|-3.8153|-3.8546|-4.0765|-4.5554|-4.8981|-5.3725|-5.9846|-1.7725|-1.8725|-2.0325|-1.5845|-0.1845|-0.0045|-0.9945|-1.1145|-1.2045|-0.8545|-0.6345|-0.9145|-0.9345|-0.9645|-1.5045|-1.667|-1.627|-1.8277|-1.5364|-1.8064|-2.0271|-1.6307|-2.0007|-1.8982|-1.7182|-1.4982|-1.9682|-2.3741|-3.1407|1.0032|1.1332|1.2932|1.6332|1.3532|1.7932|1.4208|1.997|1.7683|1.4498|1.517|1.5353|1.1653|1.3753|1.2353|1.4953|1.6253|1.8453|1.5253|1.7653|1.8053|1.8148|2.2932|2.2132|2.5502|2.223|-1.1317|-1.1119|-0.9692|-1.0992|-1.1524|-1.2849|-1.1977|-1.293|-1.32|-1.2092|-1.3492|-0.8092|-0.5792|-0.6492|-0.5492|-0.2792|-0.0092|-0.6692|-0.7492|-0.7792|-0.3992|-0.2392|-0.7992|-1.0792|-1.4002|-1.4041|-1.4502|-1.0302|-1.0602|-1.0502|-1.1302|-1.0502|-1.3902|-1.4502|-1.4808|-1.5309|-1.836|-1.4266|-1.754|-1.5017|0.2178|0.3378|0.3678|0.5678|0.6378|0.4778|0.3778|0.5178|0.9678|1.1178|1.3078|1.4478|1.8564|1.9755|1.7115|-0.2745|-0.2945|-0.1345
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|2.0969|2.6969|3.6969|3.3469|3.8969|5.2469|6.4695|-3.709|||-4.3739|-4.6571|-4.089|-4.2266|-4.1657|-3.67|-4.92|-3.6577|-4.0077|-5.5614|-2.0765|-2.1765|-2.4765|-2.2965|-2.3765|-2.0565|-2.3965|-2.3365|-2.3965|-2.1765|-2.3765|-2.3365|-2.4165|-2.2765|-2.4365|-2.1165|-2.3965|-2.3965|-1.1365|-0.9565|-2.4965|-3.2772|-3.5921|-2.5321|-2.6666|-2.2866|-2.471|-2.891|-2.9778|-2.7553|-2.8971|-2.9256|-2.7836|-2.4236|-2.6836|-2.1436|-2.3236|-2.4836|-2.6896|-2.8562|-3.1257|-2.9793|-3.1193|-3.1593|-3.5355|-3.3555|-4.3017|-4.0152|-4.4713|-4.1482|-5.5346|-4.3641|-3.6641|-4.3641|-3.9441|-4.7241|-4.6641|-5.4468|-5.4398|-4.7836|-4.2636|-4.8036|-4.8836|-5.8602|0.5119|0.7119||1.6719|1.8119|1.1919|||2.6319|1.5919|1.1519|0.7519|1.6919|2.1119|5.2119|7.9755|4.9838|4.7438|4.2438|5.5038|5.5038|5.2701|5.8159|5.383|4.823|5.55|5.714|3.934|4.034|3.714|3.434|3.574|2.414|2.414|2.474|2.814|3.714|2.774|2.814|2.794|3.294|3.014|3.714|3.774|5.234|3.414|2.434|2.294|2.034|2.414|3.034|1.314|0.234|1.994|1.814|2.014|4.694|4.554|3.234|3.414|3.734|4.534|4.674|4.594|5.074|5.114|6.4489|-0.7462|-1.4062|-1.0462|-1.1262|-2.0062|-2.3062|-1.8862|-2.1062|-2.3862|-1.5662|-2.4062|-2.1262|-1.7862|-1.2862|-2.3262|-2.6862|-2.3462|-1.1862|-1.6462|-0.1462|-2.7062|-2.5062|-2.6262|-2.8662|-3.1462|-3.378|-3.1267||-3.1674|-3.4607|-3.3007|-4.0793|-3.7993|-3.8984|-3.8584|-4.2384|-4.2839|-4.9108|-4.4308|-4.8108|-4.5108|-4.5108|-5.3508|-6.5206|-5.0163|-4.6923|-3.0723|-2.7323|-2.4923|-1.5523|-2.2923|-2.3523|-1.9323|-2.6523|-2.0123|-1.8523|-1.9923|-2.1123|-1.8723|-1.6323|-1.5923|-1.3923|-0.9723|-2.2923|-2.7323|-2.0923|-1.9923|-2.2523|-2.5923|-2.4523|-2.0923|-2.5523|-1.6723|-2.5923|-1.9323|-2.4523|-2.7723|-3.0323|-3.7323|-3.9523|-2.8723|-3.0123|-2.7523|-2.8523|-2.3923|-2.4923|-2.8523|-2.4523|-1.9923|-1.4923|-2.4323|-2.6923||-2.4723|-2.5923|-2.4123|-1.8323|-1.6123|-1.1923|-0.7723|-0.2723
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||21.2817|19.0908|18.2619|20.9077|-2.5713|-4.2713|-7.1713|||-7.7713|-7.6713|-2.8713|-8.6713|-15.0713|-14.3713|-25.7713|-25.7362|-27.9362|-26.118|-21.57|2.5609|5.7609|2.4609|5.8609|8.1609|8.4609|11.4609|11.4609|14.2609|18.6609|22.5121|-0.8448|-2.0448|-0.6448|-8.4448|-4.2448|-7.2448|-5.0448|-0.8448|-4.4448|-7.0448|-20.5448|-19.9831|-20.8479|4.1895|9.3895|0.3895|2.1895|1.1895|1.7895|5.1895|16.7895|18.0106|18.7117|21.6797|-5.742|-6.942|-7.942|-8.542|-4.742|-10.342|-13.542|-14.542|-15.9302|-15.1302|-17.6302|-19.2302|-18.1302|-16.7302|-17.1302|-18.0302|-17.5302|-23.2302|-35.3336|-14.9594|-13.1594|-16.7594|-20.8438|-23.0709|-16.7787|-17.9875|-17.7376||-14.1376|-11.3376|||-13.1376|-14.1376||||-15.9376|-15.3376|-19.2871|-10.4871|-11.2871|-9.6871|-10.0871|-6.2871|-10.6871|-11.0871|-9.8871|-7.8871|-12.0871|-6.6871|-13.6871|-16.2871|-17.0871|-16.6871|-16.2871|-10.2871|-8.4871|-11.6871|-16.6871|-22.373|-18.173|-19.5145|-21.8204|-17.2204|-19.0204|-17.2204|-12.2204|-22.2204|-21.6204|-26.8204|-25.4204|-22.4204|-25.8204|-28.3782|-25.8311|-25.4311|-21.2311|-37.2311|-30.6457|-15.9614|-14.3614|-19.3015|-18.9128|-17.092|-15.292|-10.892|-10.092|-14.892|-17.892|6.0897|5.4897|7.0897|8.0897|8.4897|9.4897|10.8897|13.8897|18.2897|20.5442|18.6824|19.2915|18.8239|23.2933|21.6036|18.2102|17.8102|16.6102|19.0102|15.6102|11.6102|19.2102|13.6102|5.8102|9.6102|13.6102|13.2102|15.6102|18.6102|-0.2637|-3.4637|-1.2637|-3.0637|-4.0637|-10.4637|-10.6637|-10.0637|-10.4637|-10.6637|-8.0637|-11.6637|-12.2637|-14.4637|-10.2637|-12.4637|-10.8637|-16.8637|-17.2637|2.2241|7.6241|15.0241|17.3046|18.2495|17.203|13.003|15.803|17.403|19.77|22.7667|21.1407|17.6416|20.8417|17.324|23.8489|-7.7789|-14.7789|1.044|2.044|1.644|0.644|2.244|2.444|1.644|0.644|4.444|1.444|4.844|11.444||12.444|9.244|9.844|11.444|15.444|16.844|21.0488|18.0515|17.4515|17.4515||22.3017|21.5685|22.6539|28.7057|-4.2414|-7.0415|-2.0415|-1.8414|-4.4414|-6.0415|-8.2414|-8.8414|-7.4414|-3.2414|-6.4414|-9.0415
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|161.3558|138.5064|160.9794|174.116|193.8233|195.2481|199.4926|164.4926|||192.9926|192.9476|205.9476|240.0807|232.1243|236.1243|230.0177|270.5177|322.0474|-317.6132|-65.357|-58.357|-59.357|-72.857|-63.357|-41.857|-52.857|-53.857|-25.357|-47.857|-39.857|-33.857|-48.357|-47.357|-48.357|-61.857|-48.857|-57.857|-84.857|-70.857|-36.357|-43.357|-75.857|-44.857|-98.857|-98.357|-147.357|-181.357|-205.0911|-192.129|-150.9211|-26.0599|-42.0599|-56.0599|-104.5599|-102.0599|-79.5599|-129.0599|-130.761|-175.5955|-137.995|-146.8|12.0338|39.5338|54.5338|76.5338|69.0338|69.0338|57.0338|50.0338|56.0338|70.0338|89.0338|83.5338|52.5338|49.5338|44.5338|10.0338|29.0338|69.0338|62.5338|73.0338|81.0338|66.5338|108.0338|101.0338||134.1765|101.7794|131.0049|||124.2554|115.6306|83.1306|82.1306|114.1306|110.7007|134.723|96.1117|109.1117|92.5685|109.8326|98.3326|64.3326|81.8326|100.3326|71.8326|80.3326|86.8326|74.3326|78.3015|80.9581|84.4581|104.8979|110.1365|107.0962|123.3253|77.3253|83.3253|98.3253|104.8253|97.8253|124.5836|117.7696|167.5173|112.4606|-16.8621|-14.8621|-5.3621|-29.3621|-4.8621|-18.3621|-22.8621|-15.8621|-23.8621|-61.3621|-50.3621|-72.3621|-61.8621|-56.3621|-92.3621|-129.8621|-136.8621|-146.6645|-206.7546|-71.2546|-40.7546|-5.7546|-5.2546|-43.2546|-34.7546|-62.7546|-53.2546|-46.2546|-76.2546|-95.2546|-111.7551|-130.3434|-129.0524|-115.6112|-123.1281|-126.8368|-142.4105|-122.4105|-141.9196|-155.3552|-152.2557|-155.3243|-150.719|8.0089|6.0089|11.0089|30.0089|34.5089|30.5089|38.0089|38.0089||23.0089|16.5089|36.0089|39.0089|51.5089|49.5089|58.0089|47.5089|54.5089|65.5089|80.5089|131.0089|135.0089|144.0089|103.0089|145.0089|155.0089|179.3988|165.2209|-7.8079|-11.3079|-36.8079|-170.3079|-172.8079|-206.3079|-215.8421|-215.6469|-194.1469|-242.1469|-269.1684|-228.6684|-200.1684|-263.1684|-308.0752|-133.8798|-156.0923|-131.0923|-176.2693|-148.9659|-155.6287|-162.1888|-125.1888|-106.1888|-141.1888|-106.1888|-87.1888|-117.1888|-137.1888|-143.6542|-152.0819|-115.0819|-158.0819|-162.6101|-150.6101|-146.6101|-181.6101|-156.7021|-87.7021|-52.7021|-25.7021|-25.7021|-37.7021|-60.7021|-42.7021||-113.7021|-142.7021|-145.7021|-170.2801|-179.5335|-181.8705|-176.9117|-178.8381
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||-3.7596|||||||||||||||||||||||||||||||||||||||||||||||-3.9701|||||||-4.1851|||-4.6501||||||||-3.6041||||||||-2.6599|||||||||||||||||||||||-3.3091|||-4.9091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-5.0191|||||||||||||||||||-6.9691|||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|7.8226|10.4675|6.8175|7.0906|8.8207|7.6307|6.5908|7.23|||8.09|8.9276|8.9276|-0.6393|-5.0893|-6.5193|-11.0193|-6.8093|-7.9993|-10.2715|-4.837|-3.747|-1.307|-3.627|-1.837|-1.797|-3.587|-5.187|-6.417|-8.8598|4.9332|4.1532|5.4332|5.9992|7.2646|-1.0343|-2.6643|-4.2643|-1.8343|-5.3243|1.4779|0.5079|0.3679|3.6079|3.3179|4.9779|-0.0774|-2.1074|-2.3574|-3.5474|-3.3574|-3.5273|-4.4674|-5.8974|-7.6673|2.0111|0.7611|1.8511|3.2211|3.0411|1.9311|4.1611|2.6711|2.9111|4.7011|5.0311|3.4957|4.0241|2.362|2.9621|3.612|3.0821|3.7741|4.699|5.1888|2.8245|3.6845|2.6372|4.0202|3.1347|3.7415|-0.2|-1.08|-0.94|-1.18|-0.83||-2.19|-2.19|-4.06|||-3.19|-3.19|-7.3533|2.6893|1.9093|2.4993|5.4393|-1.1613|-2.6713|-1.6713|-1.3413|-1.7313|-2.8013|-2.1213|-3.0613|-2.6913|-5.5013|-3.7711|-4.1411|-5.1811|-3.0311|-4.0911|-3.7211|-4.3811|-4.7911|-5.4311|-7.1204|-7.0204|-7.7004|-6.9804|3.9214|5.8914|4.0079|4.1979|4.518|3.598|2.338|4.128|1.908|3.878|4.6944|3.7513|3.6913|4.6302|3.6913|3.0537|5.3741|1.979|3.5086|-1.0288|-0.3188|-0.8288|-0.5588|-0.7688|-1.5288|-2.5888|-1.4188|-2.2688|-2.7788|-2.4088|-1.3388|-1.5488|-2.4488|-4.2588|-4.9688|-3.5363|-2.1063|-1.7363|-2.5563|-3.1463|-3.0263|-2.3063|-4.7263|-4.9763|-4.367|-5.4245|-5.6556|-4.3947|-5.2308|-6.9409|-6.7225|3.6004|0.6504|1.7404|1.9804|3.7104|3.0203|3.3804|3.0504|5.5104|4.9804|5.1204|-1.1575|-1.5675|-4.1775|-5.9575|-5.6175|-6.3975|-5.6375|-4.4075|-5.4475|-6.2475|-5.5094|1.4127|4.4227|3.9456|4.0456|3.7178|3.3677|2.5277|3.9177|3.9355|4.7706|2.8118|1.8018|1.8618|1.9718|2.6418|3.3418|2.0918|2.7018|4.2218|5.1518|3.6118|5.2918|4.5232|5.4442|2.2142|2.2142|3.3242|4.7642|3.5076|3.0976|3.7276|3.7876|3.1976|2.0476|0.5276|0.5876|1.4276|0.1376|1.1676|1.5176|2.5776|2.2776|3.4376|5.1076|-0.5282|-1.8382|-1.4282|-0.6082|-2.7682|-2.7382|-3.1882|-5.3282|0.27|2.8901|2.8901|2.8901|2.0901
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||19.6298|21.4298|22.8298|29.622|27.7136|27.7136|28.3366|||27.3366|30.5184|35.176|-0.6871|-11.0871|-13.8871|-26.0871|-14.6871|-26.0871|-23.6871|-8.0871|-3.2871|-8.4871|-16.4871|-14.0871|-12.8871|-10.4871|-2.4871|-6.0871|-8.6871|-8.0871|-5.8871|-8.2871|-7.4871|-6.0871|-16.6871|-17.1989|-20.1989|-21.3433|-16.1814|-16.4238|-17.3375|-20.5639|-13.9641|-16.3641|-15.9236|-14.5236|-19.9236|-18.2373|-19.6415|-19.9905|-19.4559|-14.6559|-14.2559|-16.6559|-23.2559|-22.1733|-28.215|15.2697|14.2697|17.2697|15.2697|14.6697|11.8697|13.6697|15.2697|8.8697|5.0697|11.0697|17.4697|18.0697|20.4697|29.9774|12.9857|17.3857|17.1841|19.2601|17.089|17.0785|8.2785|5.8785|12.6785|13.5094||15.2438|14.2502|||11.0502|11.2502||||8.6501|7.2502|5.8502|7.6501|5.0502|13.2502|13.6501|11.2502|10.2502|9.6501|10.2502|13.6501|15.8502|20.3335|17.6372|19.7747|-1.812|-9.6119|-10.212|-14.812|-10.412|-14.812|-15.412|-19.7798|1.9684|2.3684|7.9684|9.3684|9.3684|8.3684|15.7684|-0.2591|-2.2591|-5.659|-10.2591|-9.2591|-14.2591|-13.8591|-14.459|-12.8591|-11.0591|-14.2591|-11.4992|-11.0992|-10.6992|-11.2992|-9.2992|-14.0992|-12.6992|-9.6992|-15.4992|-15.4992|-20.6992|-18.2249|-18.625|-22.7277|-17.8308|-26.1564|9.7879|9.1879|12.9879|11.9879|13.9879|8.5879|8.5879|16.5879|17.0421|20.5801|16.3557|17.8313|13.0313|13.8313|10.6313|9.2313|10.2313|9.4313|4.8313|7.4313|12.8313|12.0313|14.6436|15.0436|15.1929|13.1476|15.1307|15.9674|16.7749|15.2944|14.7411|12.3411|18.9411|15.8457|18.8841|-3.8725|-5.0725|-5.2725|-7.6725|-9.2725|-9.8725|-17.0725|-18.8725|-18.4472|-18.5858|-17.9731|-16.7633|-14.7633|-12.1633|-13.9633|-20.0037|5.079|3.879|5.479|8.079|12.879|15.679|14.6212|17.8113|17.8113|16.6016|12.6016|13.6907|14.3452|16.4946|16.6385|17.0003|16.0003|13.4003|11.2003|11.6003|12.0003|15.2003||16.4003|13.0003|15.0003|14.5524|12.9524|14.3524|20.8915|14.1906|17.0562|16.8822||11.0822|10.0822|13.6822|11.8822|8.4822|7.8822|11.6822|15.0822|18.4822|18.0822|16.5246|14.8095|13.2095|13.0095|18.6095|19.2095
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|27.4685|23.4685|42.4685|35.9685|29.9685|52.9685|46.4685|55.4148|||57.9148|-5.5894|-10.5894|-9.5894|-23.0894|-28.0894|-49.5894|-54.766|-62.4344|14.9666|28.9666|43.9666|33.4666|42.0666|45.6666|46.4666|33.4666|55.0666|67.4962|62.5513|-24.2683|-49.2683|-46.719|-47.719|-53.4877|-54.1864|-56.4515|-51.4905|-53.034|-44.4599|-49.8889|-52.5098|-47.4665|-43.9294|-35.6327|-36.7363|-38.2626|-39.6251|-42.139|-40.9877|-39.0864|-45.4182|-43.7758|-47.3842|-46.3936|-46.0772|-46.0772|-47.1303|-42.0689|-40.6689|-39.6689|-35.2689|-32.6689|-30.2689|-11.6689|-0.0689|-32.0689|-26.8689|-37.4689|-36.8689|-35.2689|-28.8689|-22.6689|-28.6689|-29.4689|-30.6689|-31.4689|-56.0689|-59.0654|2.7988|6.7988|7.7988|16.7988|19.9988|35.3988|41.9988||50.9988|58.8098|53.4923|||50.8923|54.4559|37.4559|36.2559|40.0559|37.991|38.5911|45.1911|44.7012|45.6902|-8.3636|-11.7636|-5.9636|-6.5636|-11.7636|-12.9636|-13.9636|-16.1636|-15.3636|-22.7636|-22.7636|-22.9636|-29.1636|-25.3636|-25.7636|-25.5636|-26.9636|-26.5636|-27.1636|-31.7636|-32.1636|-36.9636|-30.1636|-52.7636|-63.7151|-55.6462|-31.0462|-42.0462|-51.218|-43.9793|-44.7793|-33.9793|-30.9793|-40.3793|-39.3793|-40.4992|-45.8324|-54.3583|2.7496|14.9496|18.9496|15.7496|23.5496|33.1496|35.9496|38.1496|36.7496|48.1496|45.8375|31.2376|36.2376|35.6375|37.0375|33.6375|40.2376|39.0375|37.6375|47.6375|49.0375|61.0639|64.416|54.216|60.057|53.257|53.257|51.257|60.457|55.8189|73.8321|-13.8855|-16.4855|-18.6855|-19.0855|-27.8855|-30.5734|-25.9734||-25.9734|-28.3733|-26.7733|-24.9734|-23.5734|-22.9734|-21.5734|-23.1734|-23.9734|-26.3733|-27.3733|-31.3733|-34.1075|-33.5075|-32.5075|-30.4359|-24.6358|-24.8359|-21.0359|-19.6358|-21.6358|-22.2358|-25.4359|-21.2358|-22.2358|-23.8359|-27.0359|-21.8359|-21.8359|-17.4359|-16.6358|-18.6358|-18.6358|-20.0359|-10.2358|-18.4359|-18.6358|-24.4359|-28.8359|-24.0359|-30.2358|-23.2358|-23.0359|-25.0359|-26.4359|-31.8359|-35.8359|-31.6358|-27.8359|-30.6358|-33.2358|-25.8359|-24.6358|-24.4359|-19.8359|-10.4359|-3.0359|-12.8359|-14.6358|-11.8359|-13.4359|-12.2358|-14.8359|-16.4359||-21.0359|-19.4359|-19.6358|-15.8359|-18.4359|-16.6358|-14.4359|-21.0359
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|20.6472|24.4413|24.3237|22.9707|27.8492|31.4687|29.4097|-0.0193|||-7.5193|-7.5193|-7.5193|-20.5193|-19.5193|-18.5193|-43.0193|-38.4744|-32.4744|-47.7568|-37.7388|11.3377|18.8377|17.8377|23.8377|22.8377|29.3753|21.0792|19.0792|27.5792|23.8818|26.8818|23.0909|30.2121|-18.2244|-23.2244|-30.7244|-25.1033|-20.1033|-23.1033|-33.6033|-34.6033|-34.0894|-19.1104|-25.1104|12.0199|11.0199|19.5199|25.5199|24.5199|22.6577|22.6577|24.6577|33.8418|37.7919|9.7919|14.2919|18.2919|17.4585|17.4585|19.4585|19.4585|16.4585|13.9585|26.4585|22.065|24.6058|22.7176|13.7176|23.7176|26.0751|18.139|18.5542|20.5542|22.5542|26.6713|23.6904|26.7729|15.2729|23.7729|19.2729|20.2729|23.7729|27.7729|30.9699|29.911||-12.0728|-12.0728|-16.0728|||-20.5728|-20.7318|-22.7318|-22.8687|-21.4096|-27.5107|-28.9008|-24.5009|-14.6325|-20.6325|7.9335|6.9335|1.9335|14.4335|16.4335|22.7146|16.6071|14.6071|14.6071|9.6071|17.6071|23.1071|14.6071|18.6071|14.6071|11.6071|7.6071|8.6071|3.6071|3.6071|4.6071|3.6071|7.6071|35.1071|6.6071|5.6071|10.6071|17.6071|21.6071|-11.4919|-12.4919|-18.9919|-12.4919|-8.4919|-14.4919|-4.4919|-1.4919|-10.4919|-20.9919|-21.9919|-27.9919|8.8446|12.8446|9.8446|3.8446|2.8446|22.3446|24.2294|-9.1935|-3.1935|-13.6935|-21.6935|-25.6935|-34.1935|-22.8024|-4.3024|-8.3024|-8.3024|-7.3024|-15.3024|-16.4357|-12.3024|-11.3024|-16.3024|-21.8024|-26.6693|-21.7992|-28.2214|-25.8571|-24.8124|-35.8229|-24.4699|-20.5863|-23.0863|-21.8887|-11.8887|-12.8887|-22.8887|-20.8887|-24.101|-23.101|-17.101|-10.101|-15.101|-20.101|-18.101|-18.101|-22.101|-16.101|-16.101|-33.601|-33.601|-35.3698|-17.9807|-15.9807|-27.4807|-19.5879|-20.5879|-28.0879|7.9129|15.9129|16.9129|22.4129|23.4129|24.0477|21.5477|18.5477|24.0477|4.5477|6.5477|9.5477|8.5477|16.5477|19.3863|18.7393|19.7393|19.4881|24.9867|25.3742|21.0269|26.3632|31.848|-6.9434|-6.9434|-15.4434|-17.4434|-22.4434|-27.4434|-36.1038|-22.838|-25.838|-33.32|-28.1889|-31.8765|-31.5295|-36.3921|-8.3921|-14.3921|-12.3921|-15.8921|-19.8921|-19.8921|-28.8802|10.2271|15.2271|12.2271|9.2271|9.2271|9.2271|18.2271
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||0.1839|0.1584|0.1942|0.1747|0.1487|0.1872|0.1893|||0.2022|-0.0127|-0.0427|-0.0907|-0.1227|-0.1467|-0.1967|-0.1627|-0.2047|0.0733|0.1753|0.1296|0.1336|0.1156|0.1522|0.1344|0.1344|0.143|0.1249|0.1049|0.1179|0.1298|0.1355|0.1351|0.1476|0.1665|0.144|0.1346|0.1611|-0.04|-0.082|-0.114|0.0616|0.0876|0.0756|0.0963|0.0723|0.0663|0.0643|0.0543|0.0382|0.0482|0.0463|0.0582|0.0663|0.0723|0.0643|0.0842|0.1082|0.0873|0.095|0.1182|0.102|0.1129|0.1121|0.108|0.114|0.102|0.1152|0.1054|0.1214|0.0854|0.1254|0.1|0.13|0.1032|0.0571|0.0201|0.0061|0.0171|0.0651|0.0451|0.0591|0.0521|0.0691|0.0924|||-0.0209|-0.0339||||-0.0369|-0.0699|-0.0796|-0.089|-0.0884|-0.086|-0.0774|-0.0754|-0.0734|-0.0594|-0.0714|-0.0354|-0.0324|-0.0634|-0.0494|-0.0554|-0.0414|-0.0314|-0.0434|-0.0494|-0.0444|-0.0704|-0.0984|-0.1044|-0.0954|-0.1034|-0.1104|-0.0724|-0.0994|-0.0914|-0.0404|-0.0704|-0.0904|-0.1101|-0.1009|-0.1047|-0.1092|0.0105|0.0355|0.0415|0.0615|0.0535|0.0575|0.0635|0.0495|0.0855|0.1125|0.0945|0.1165|0.0999|0.0839|0.0659|0.0279|0.0179|0.0139|0.0129|0.0089|0.0049|0.0679|0.0979|0.0899|0.0899|0.0859|0.0987|0.1009|0.1016|0.0636|0.0676|0.0897|0.0836|0.0897|0.0835|0.0585|0.0745|0.0835|0.1001|0.0895|0.1021|0.0941|0.0871|0.0901|0.0996|0.0769|0.1075|0.0859|0.0818|0.1104|-0.0161|-0.0141|-0.0141|-0.0191|-0.0381||-0.0641|-0.0471|-0.0641|-0.0831|-0.0711|-0.0871|-0.1021|-0.1321|-0.1278|-0.156|-0.1326|-0.1136|-0.1006|-0.0826|-0.0846|-0.0916|-0.1236|-0.1254|0.0852|0.0962|0.0762|0.0572|0.0642|0.0962|0.1056|0.1084|0.1095|0.0955|0.1295|0.1158|0.0978|0.0558|0.0838|0.0798|0.1068|0.1138|0.1308|0.1336|0.1126|0.0936|0.0666|0.0536|0.0236|0.0126|0.0376|0.0576|0.0396|0.0866|0.0826|0.1146|0.1116|0.1384|0.134|0.1093|0.1033|0.0573|0.0893|0.0813|0.0393|0.0493|0.0833|0.0853|0.1253|0.0793|0.1203|0.1133
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|211.2362|110.7069|-1.0632|-19.0632|-39.0632|-37.0632|-47.0632|-59.0632|||-41.0632|-51.0632|-31.0632|-67.0632|-94.0632|-89.0632|-117.0632|-84.0632|-131.0632|-135.5147|-108.0969|-85.0969|-87.0969|-97.0969|-89.0969|-91.0969|-95.0969|-101.0969|-93.0969|-59.0969|-81.0969|-73.0969|-45.0969|-43.0969|-127.0969|-133.0969|8.6658|9.6658|6.6658|65.6658|79.6658|51.6658|41.6658|37.6658|37.6658|55.6658|75.6658|47.6658|61.6658|57.6658|47.6658|99.6658|107.6658|104.962|99.5133|119.237|129.7078|109.4904|99.4904|77.4904|91.4904|41.4904|56.4904|59.4904|71.4904|77.4904|121.4904|144.937|87.937|81.937|73.937|103.937|98.1522|89.1691|111.5768|-31.5232|-62.5232|-91.5232|-83.5232|-86.5232|-56.5232|-81.5232|-82.5232|-61.5232|-88.5232|-87.3967||-70.3967|-90.3967|-83.7118|||-88.7118|-94.7118|-81.7118|-90.7118|-66.7118|-77.7118|-56.7118|-61.7118|-53.7118|-36.7118|-38.7118|-20.7118|-44.7118|-49.7118|-26.7118|-54.7118|-68.7118|-64.7118|-92.7118|-114.7118|-123.5131|-116.3478|-107.4565|-108.4565|-111.4565|-118.4565|-138.9031|-132.9031|-118.3367|-135.4297|-152.1573|-113.1573|-131.1573|-123.7726|-119.7726|-98.7726|-70.7726|-45.7726|-61.7726|-31.7726|-97.7726|-106.914|-105.6267|-114.0296|-137.5885|-114.7094|-137.066|-148.2544|-130.2544|-146.1715|-146.7461|-152.829|-156.4767|-159.9342|-147.9342|-152.038|-161.8124|-153.8124|-163.6905|28.4536|26.4536|40.4536|20.4536|84.4536|28.4536|52.4536|76.4536|104.4536|111.8374|125.0215|97.0215|91.6561|115.6561|93.5938|93.5938|99.5938|131.5938|-18.5935|-22.5935|-24.5935|-40.5935|-32.5935|-6.5935|-18.5935|-28.5935|-16.5935||-30.5935|-30.5935|-32.5935|-40.5935|-22.5935|-36.5935|-30.5935|-50.5935|-84.5935|-60.5935|-76.5935|-44.5935|-30.5935|-56.5935|-96.5935|-94.5935|-30.5935|-0.5935|-38.5935|-46.5935|-34.5935|-48.5935|-90.5935|-72.5935|-72.5935|-92.5935|-86.5935|-108.5935|-122.5935|-102.5935|-100.5935|-110.5935|-136.5935|-134.5935|-86.5935|-104.5935|-98.5935|-92.5935|-100.5935|-74.5935|-132.5935|-137.1039|-150.4488|-139.1216|-123.1216|-157.1216|-135.1216|-167.8017|6.817|42.817|34.817|66.817|102.817|64.817|88.817|78.817|82.817|104.817|124.817|179.6449|148.3099|161.5621|133.1802|127.8668||147.6962|-13.8015|-39.8015|-29.8015|-15.8015|-67.8015|-43.8015|-49.8015
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-23.8047|-24.8047|-29.483|-29.3977|-32.5475|-48.4806|-8.4119|-12.2119|||-10.0119|-10.8119|-8.8119|-10.0119|-12.2119|-11.2119|-16.6119|-11.6119|-17.4119|-16.6119|-17.791|-18.3566|-17.9971|-15.9971|-11.1971|-6.9971|-9.5971|-8.1971|-7.5971|-7.9971|-6.7971|-1.9971|-7.9971|-13.3971|-12.9971|-18.1971|-18.0205|-17.0205|-15.4205|-10.6205|-14.2205|-16.0205|-17.6205|-13.8205|-15.0205|-15.8116|-17.9796|-18.6884|-20.4585|-16.0585|-16.4585|-11.6584|-10.6584|-9.0585|-0.6584|-3.4585|-1.0585|-0.6584|-12.0585|-14.6584|-14.0585|-15.2585|-16.4585|-19.2585|-14.8585|-20.5761|-19.1289|-19.2433|-21.0374|-17.4374|-18.1388|-16.9388|-18.4208|-19.9232|-18.2813|-17.8903|10.7468|8.9468|8.1468|9.3468|11.9468|11.3468|13.1468|15.7468|11.5468|13.7468||16.6214|15.0214|14.8214|||19.0214|17.4627|20.2627|17.0627|17.4627|16.8627|18.6474|22.2638|32.2487|-2.3255|-2.9255|-1.7255|-4.1255|-7.9255|-9.3255|-9.9255|-7.9255|-8.9255|-9.1255|-10.1255|-9.5255|-11.9255|-17.1255|-19.5255|-21.7255|-20.3255|-22.2061|-23.6068|-23.469|-23.069|-22.869|-18.669|-23.869|-19.869|-19.869|-22.669|-22.469|-17.469|-20.269|-22.069|-33.469|-11.5584|-15.7584|-16.1584|-17.3584|-16.5584|-22.9584|-15.1584|-16.5584|-10.7584|-15.1584|-19.7584|-19.3584|-23.5093|-19.6786|-22.2787|-14.6786|-16.4786|-17.0787|-22.3207|-19.5803|-16.9803|-9.7803|-18.7803|-16.9803|-19.2892|-19.7658|-23.2887|-21.0887|-21.6887|-23.9414|-19.3414|-17.5414|-21.3414|-20.3414|-27.2906|-24.0906|-24.2229|4.7217|3.3217|2.5217|5.3217|9.9217|15.5217|16.3217|17.3217||16.1217|20.9217|19.3217|15.9217|17.3217|17.3217|20.9217|13.1217|13.3217|12.7217|8.3217|9.7217|9.1217|3.9217|3.1217|13.9217|21.3217|19.7217|12.3217|11.1217|10.5217|8.3217|7.7217|6.3217|6.9217|10.3217|13.7217|14.3217|18.9217|18.3217|17.5217|19.3217|15.1217|14.3217|22.1217|22.3217|18.9217|21.7217|16.5217|17.3217|19.1217|21.9217|18.5217|21.1217|26.5217|21.3217|21.7217|29.7217|27.9217|27.9217|28.3217|30.7217|40.0535|-27.4473|-27.8422|-25.2422|-22.4422|-20.4422|-20.2422|-22.6422|-22.0422|-20.6422|-23.2422|-19.4422||-19.6422|-16.0422|-5.8422|-8.4422|-7.0422|-10.2422|-11.2422|-6.0422
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP||0.2477|0.2657|0.2862|0.3527|0.2345|0.244|0.2653|||0.2919|0.3026|0.3139|-0.0341|-0.0801|-0.0761|-0.2101|-0.1461|-0.2301|-0.216|0.1404|0.1404|0.1204|0.0704|0.0884|0.1024|0.1184|0.1305|0.1045|0.1005|0.1045|0.1405|0.1783|0.1695|0.1837|-0.0035|-0.0355|-0.0915|-0.0535|-0.0495|-0.0435|-0.0795|-0.0755|-0.0135|-0.0555|-0.0735|-0.0355|-0.0775|-0.1375|-0.175|-0.1748|-0.1903|0.0365|0.0205|0.0165|0.0725|0.0205|0.1425|0.1166|0.1371|0.1424|0.1351|0.0951|0.0791|0.1131|0.1331|0.1815|0.1059|0.1039|0.0519|0.1219|0.1139|0.1219|0.1119|0.1417|0.1236|0.154|0.117|0.101|0.083|0.137|-0.0047|-0.0247|-0.0327|-0.0447|-0.0407||-0.0727|-0.0747|-0.0767|||-0.0867|-0.0867|-0.1047|-0.1169|-0.1261|-0.1114|-0.1114|-0.0874|-0.1094|-0.1254|-0.1333|-0.1153|-0.0953|-0.0513|-0.1173|-0.1293|-0.1373|-0.1413|-0.1324|-0.1324|0.052|0.092|0.096|0.088|0.058|0.064|0.092|0.098|0.05|0.026|0.04|0.09|0.082|0.094|0.078|0.112|0.094|0.12|0.124|0.13|0.19|0.1194|0.1019|0.0839|0.0659|0.0659|0.0719|0.0739|0.0639|0.0699|0.1139|0.1266|0.1124|0.1093|0.0953|0.0733|0.0673|0.0653|0.0373|0.0513|0.0693|0.0673|0.0913|0.1046|0.092|0.1096|0.099|0.0999|0.1159|0.1291|0.1093|0.1129|0.1009|0.0669|0.0489|0.0529|0.0689|0.0449|0.0929|0.0469|0.0689|0.0909|0.0945|0.0814|0.097|0.1018|0.0961|0.1122|0.1004|0.1044|0.1044|0.1244|-0.0085|-0.0165|-0.0565|-0.0805|-0.0965|-0.0965|-0.0985|-0.0905|-0.1265|-0.1485|0.0175|0.0655|0.1115|0.1295|0.1417|0.1717|-0.0451|-0.0371|-0.0451|-0.0551|-0.0631|-0.0671|-0.0791|-0.0911|-0.0791|-0.0611|-0.0631|-0.0911|-0.1211|-0.0831|-0.1191|-0.1048|-0.1168|-0.1183|-0.0723|-0.0903|-0.0883|-0.0903|-0.0743|-0.0583|-0.0843|-0.0463|-0.0723|-0.0743|-0.1003|-0.1143|-0.1294|-0.1065|-0.1363|-0.0931|-0.088|-0.076|-0.104|-0.1213|-0.0988|-0.1068|-0.1028|-0.1268|-0.1232|-0.1052|-0.1012|-0.1354|-0.1327|0.0857|0.0817|0.0869|0.0914|0.0973
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|4.4165|4.4165|5.3415|4.6165|5.0611|5.7361|5.0706|5.9382|||-2.1802|-2.1802|-2.1802|-3.0052|-4.5552|-4.0802|-6.8052|-4.1302|-3.9302|-8.1363|-2.8661|-5.2911|0.0536|0.5786|2.8286|1.9036|2.7286|1.2036|1.2536|2.4286|5.1536|4.3921|5.4171|-0.8573|-0.7573|-0.6573|-2.9073|-4.2823|-5.5823|-5.4823|-7.7581|-5.4618|-7.2119|2.2295|4.2295|4.1795|4.4795|4.5939|5.6397|-2.6887|-2.1137|-2.0137|-2.5887|-2.6387|-2.2137|-3.4137|-3.1887|-2.4387|-2.1137|-2.5387|-0.2137|-0.4387|-3.0387|-3.7137|-0.3137|-0.7387|-1.9637|-1.9137|-3.5137|-4.6887|-5.0387|-4.4536|-3.6786|-2.4036|-3.3785|-2.3535|-1.7786|-4.6536|-5.7762|-4.8791|0.5109|0.7859|2.1609|3.9109|-0.0878|-1.7378||-3.7378|-3.7378|-3.5627|||-3.7877|-3.7877|-4.9127|-4.8628|-4.8056|-5.4306|-5.7367|-5.0499|-2.3999|-3.1499|-3.3749|-2.8499|-3.8749|-3.5249|-1.9749|-4.1749|-5.1499|-4.2999|-3.8249|-4.5499|-5.7249|-3.3249|-4.8499|-7.1499|-6.5999|-6.3888|-6.3007|-3.9007|-5.9507|-7.8674|-7.3499|-7.1148|-6.9648|-7.0148|-8.8275|4.5241|7.9741|-2.0948|-4.2448|-4.2948|-2.7698|-1.0198|-0.7698|-0.9198|-0.5198|-1.3198|-0.2448|-3.5448|-3.8948|-5.2198|-4.9322|-3.8572|-2.8822|-2.9322|-1.5822|-2.0572|-2.3572|-2.6072|-4.2072|-4.4572|-2.0572|-1.5322|-1.6322|-3.7822|-3.9072|-3.2322|-3.1322|-5.3822|-2.3572|-3.1322|-0.9322|-0.7072|-1.1822|-2.4572|-4.1572|-6.5072|-6.8072|-6.4072|-4.2072|-7.6822|-9.3932|-6.8932|-5.7932|-5.9182|-7.7618|-6.9868|-7.988|-8.3936|-10.6104|0.1393|1.8143|2.7393|5.5643|7.8143|7.4143|5.3143|5.0643|5.6143|5.2143|7.8893|10.1798|-6.0553|1.8079|5.5579|3.8079|5.0579|5.6079|5.1079|5.883|5.433|5.233|4.208|4.658|4.508|4.658|4.958|6.208|6.2159|5.4909|2.4659|2.6659|1.4959|2.6659|1.8959|1.2459|1.9959|4.3159|4.6659|4.3159|6.2159|6.0459|7.2959|6.9159|9.8104|7.0904|8.6421|7.5907|8.4588|6.2588|5.7288|4.1088|5.0788|6.1088|7.4288|8.0713|6.8013|8.0713|10.1079|11.6982|5.5863|6.8663|-1.787|-3.737|-1.237|-1.437|-5.487|-5.3578|-5.9531|-6.7895|-7.7328
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||0.2755|0.2915|0.3378|0.3238|0.4033|0.3416|-0.0625|||-0.0845|-0.0945|-0.1125|-0.1245|-0.2405|-0.3125|-0.3685|-0.3205|-0.3805|-0.4301|-0.375|-0.286|-0.2547|-0.3132|0.0169|0.0729|0.1689|0.1749|0.2079|0.2219|0.2409|0.3069|0.3127|0.2347|0.1917|0.1027|0.0367|0.1297|0.2217|0.2857|0.2917|0.3041|0.1689|0.2629|0.1619|0.2159|0.2779|0.2219|0.281|0.2413|0.2571|0.2381|0.3011|0.2641|0.3205|0.3632|0.1906|0.1956|0.2256|0.2136|0.2692|0.2113|0.2203|0.1963|0.2213|0.2369|-0.0666|-0.0986|-0.0516|-0.0766|-0.1106|-0.1736|-0.0996|-0.0826|-0.1266|-0.1356|-0.0736|-0.1076|-0.0976|-0.1306|-0.2036|-0.2046|-0.1276||-0.1576|-0.1186|||-0.1636|-0.1686||||-0.2636|-0.2967|-0.2561|-0.2935|-0.3324|-0.3419|-0.4499|-0.0463|-0.0243|-0.0883|-0.0553||-0.1413|-0.1783|-0.2173|-0.2063|-0.233|-0.2032|-0.2112|-0.2449|-0.1829|-0.2239|-0.2481|-0.2697|-0.2557|-0.2087|-0.1777|-0.1977|-0.2347|-0.2137|-0.0877|-0.0157|-0.0187|-0.1207|-0.1597|-0.1867|-0.2337|-0.1817|-0.1707|-0.1397|-0.0917|-0.1307|-0.1767|-0.2027|-0.1987|-0.1707|-0.1377|-0.1987|-0.2197|-0.2519|-0.2279|-0.2284|-0.2422|-0.2123|0.0381|0.1211|0.1291|0.1031|0.1671|0.1691|0.1721|0.1987|0.1949|0.1921|0.2024|0.1835|0.1585|0.2165|-0.0695|-0.0885|-0.1515|-0.1435|-0.1815|-0.2035|-0.1785|-0.1835|-0.2278|-0.1668|-0.1928|-0.1388|-0.0108|-0.0208|-0.0358|-0.0338|-0.0068|-0.0158|-0.0008|-0.0438|-0.0158|-0.1268|-0.0978|-0.1358|-0.1408|-0.1818|-0.1768|-0.1438|-0.1538|-0.0968|-0.1078|-0.1858|-0.1808|-0.2486|-0.2067|-0.1647|-0.1687|-0.1567|-0.1327|-0.1267|-0.1717|-0.2347|-0.2071|-0.2451|-0.1809|-0.1899|-0.2199|-0.1964|-0.1774|-0.1684|-0.2074|-0.2435|-0.1745|-0.1365|-0.1285|-0.1355|-0.2265|-0.2225|-0.2385|-0.2892|-0.2622|-0.2249|-0.1849||-0.2109|-0.2479|-0.2219|-0.2636|-0.2875|-0.2767|-0.2377|-0.2859|-0.2576|-0.2876|-0.2468|-0.2388|-0.2231|-0.1331|-0.1371|-0.1611|-0.1861|-0.1081|-0.1071|-0.2351|-0.1951|-0.1841|-0.1551|-0.1021|-0.1421|-0.1291|-0.1411
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|-3.5995|-3.5995|-2.8995|-1.9644|-2.4195|-4.5894|-2.7495|-5.8094|||-6.3394|-5.4295|-6.9595|-7.0094|-9.3895|-7.9094|-12.9195|-10.9694|-13.7838|-8.3931|-12.1756|-8.8952|-8.649|-8.899|-9.6322|-8.2958|-5.7458|-8.7958|-10.1362|-9.3362|-9.5468|-8.0968|-10.6468|-11.4356|-9.3856|-7.7356|-10.8856|-11.1856|-12.3951|-10.8834|-11.9983|-8.9703|-9.7059|-8.3676|-7.6119|-7.3119|-6.4619|-9.6619|1.5892|3.0892|2.0892|3.5892|7.5892|7.4509|8.2009|8.8121|7.4935|7.4935|5.7935|4.9935|7.2935|7.4229|6.8229|8.0702|7.9202|7.6836|7.5963|7.7463|6.5463|7.0963|7.1403|7.4337|7.3986|7.5818|8.5686|5.9429|6.6919|7.2919|4.8807|5.7807|6.8508|5.7897|6.6942|7.2956|4.3456|4.8456||5.6456|5.7506|7.6563|||6.4293|7.4793|7.0729|6.2729|7.4229|6.4229|6.5229|7.2229|10.4143|5.7672|4.6422|6.8672|6.6747|5.5101|6.3351|6.4752|7.0835|6.7679|6.6429|6.2842|8.1342|-0.7683|-3.4433|-6.1183|-6.9986|-6.8736|-5.9486|-5.8736|-5.1986|-6.8486|-9.3263|3.6731|3.5981|4.0481|2.7231|1.5981|2.6981|2.7731|1.6981|3.6981|5.2231|5.1981|4.9231|5.2731|3.9231|4.4981|5.4981|7.8481|3.9779|4.0779|3.7279|6.6779|6.1529|4.9779|6.6029|6.1279|7.3279|5.8995|5.7245|7.4995|6.6963|8.2713|8.4987|6.9596|-2.5122|-2.8622|-5.9372|-5.2551|-1.7801|-5.1051|-3.5301|-4.9051|-4.1301|-5.305|-6.805|-6.43|-7.6834|-7.9815|0.7135|4.3635|5.0635|2.9385|3.5135|2.9385|3.3635|3.3385|4.2885|4.3635|5.4885|4.9428|3.9947|-0.1874|-1.0874|-2.7624|-2.7624|-3.6374|-4.1874|-3.9374|-4.6374|-4.0874|-5.7624|-5.4624|-7.0527|-5.6392|-3.9142|-4.7142|-4.2892|-4.2642|-6.3392|-6.5936|-5.6267|-6.7267|-7.0796|-6.5412|-7.4069|-7.1105|0.4556|4.3056|2.6806|0.7856|0.6556|1.2056|2.7356|2.0856|2.1556|1.5056|3.4356|3.4356|6.8556|-2.3635|-2.5636|-2.7635|-3.7635|-3.7436|-4.9936|-5.7734|-5.7677|-6.2502|-5.3313|-3.6313|-4.2813|-5.6313|-3.3313|-2.1813|-1.9313|-1.1813|-3.6313|-5.6513|-4.9558|-4.7258|-5.0758|-3.7558|-4.4558|-4.9831|-4.9131|-5.8173|-5.059|-4.959|-5.479|-5.109
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|3.5482|3.5482|3.7183|4.5683|5.1095|5.1772|5.9136|6.4234|||5.5749|6.0249|-0.9326|-2.8076|-4.1076|-4.8076|-6.3326|-6.3307|-7.3202|-5.7585|-4.0296|-3.4546|-2.2546|-3.7546|-4.469|-4.3321|-2.9821|-2.3571|-3.1821|-2.6071|-2.0071|-2.3071|-3.5071|-2.0071|-2.5821|-4.5071|-5.0606|-5.4424|0.0354|1.1854|1.1354|2.2354|1.6354|2.6104|1.8104|2.4104|3.0854|3.1104|1.9104|2.7104|3.6104|2.7354|4.8104|4.8854|4.4604|5.5104|3.7104|2.3854|1.8854|2.0104|5.9104|3.4402|3.1652|2.8652|3.0402|4.6652|5.3004|2.2004|2.9754|3.4254|3.6283|3.5314|4.2821|4.1071|4.8071|-2.1994|-2.0244|-4.3994|-4.2632|-4.2783|-3.9533|-4.3446|-5.0696|-2.9696|-3.3654|-2.6154||-2.1904|-2.1904|-2.6654|||-3.5404|-3.5404|-3.4154|-4.6654|-3.8926|-4.8926|0.3778|1.3278|2.2778|2.1278|2.1778|2.4028|4.0028|2.9778|4.0278|-1.7694|-2.9944|-3.5694|-3.6827|-4.0335|-4.6377|-3.3877|-3.9127|-4.6377|-4.382|-4.057|-5.0439|0.0082|1.3832|1.3582|3.4582|4.3082|5.4591|5.0128|4.1587|4.7916|4.5416|3.3949|5.3304|4.7706|5.1956|6.4715|6.5933|-4.4814|-4.5627|-3.8252|-5.2002|-3.1426|-3.3926|-3.7176|-5.3529|-3.7476|-4.2696|-4.7801|0.5467|0.1967|1.3717|3.3467|1.6217|2.1467|3.5217|3.3932|3.5932|4.2182|3.4925|3.2067|4.1567|3.4158|3.5092|-0.1049|-0.2299|-0.8049|-1.1049|-2.3299|-3.2049|-2.9049|-3.5549|-3.7554|-3.331|-3.5678|-4.4059|1.4491|2.6741|2.5741|3.4491|3.6851|3.9807|4.748|3.2914|3.6914|3.8164|4.2414|3.9941|4.719|5.3767|-1.4257|-1.3507|-0.5007|-1.2257|-1.7007|-4.6507|-3.8757|-4.473|1.3417|3.2417|3.1917|3.9908|4.2314|4.2937|3.7437|3.7292|4.3741|4.6238|4.1488|4.2793|6.3047|2.7969|3.5577|3.6141|3.674|-0.115|-1.235|-1.635|-1.505|-1.385|-1.055|-1.655|-3.955|0.7372|0.9872|1.2672|2.0672|1.2672|1.2672|0.4472|0.8672|0.1472|0.7372|1.8172|3.8972|2.4472|0.3972|0.8472|1.4472|1.4472|0.9172|1.2172|1.6672|1.1472|0.4472|2.9172|2.9172|2.5972|2.2972|1.8672|1.4672|2.0472|2.5972|3.6672|3.7668
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||-1.3016|-1.2416|-0.8216|-0.8416|-0.8816|-0.9416|-1.8016|||-1.4816|-1.4016|-1.2016|-0.9016|-2.2816|-2.8016|-2.7816|-2.4016|-3.4616|-3.8051|-3.1157|-2.4652|-2.8447|-3.3208|0.6431|1.4831|1.4031|1.1831|1.0031|1.4631|2.0431|2.7031|3.3231|2.8179|2.6365|1.4165|2.1765|2.4765|2.1765|2.4765|2.7565|1.8365|0.3765|1.2965|0.8765|1.1165|1.9565|1.7066|1.2266|1.4666|1.5066|1.5363|1.7758|1.8221|1.7378|1.8232|1.9224|2.266|2.0184|1.8184|2.5138|1.7274|1.4074|1.3874|1.9274|1.8503|1.3103|1.2103|0.9503|1.6703|1.5135|1.6535|1.7516|2.1318|1.742|1.7989|1.8158|1.3958|1.8758|1.7158|1.8558|1.7158|2.3158|2.0464|2.3671|2.0179||2.0745|1.6145|2.1545|||2.0972|2.4958|2.8075|-1.2727|-0.4727|-2.0327|-1.5112|-1.2912|-1.4512|-1.4912|-1.598|-1.6755|-1.5755|-1.6355|-1.3755|-1.8155|-1.8955|-2.1194|-2.5027|-2.5041|-2.9701|-2.625|-2.705|-2.5633|-3.1737|-3.0463|-2.788|-1.828|-2.248|-2.848|-3.4045|-1.5904|-1.7504|-2.0704|-1.8882|-1.9282|-2.1557|0.5166|0.8166|1.2366|1.8966|2.2348|1.8348|1.2148|0.7148|1.0948|1.2548|1.7548|1.5849|1.7449|1.7649|2.0664|1.5064|1.4664|1.6864|1.4064|1.6064|1.6264|1.1264|1.4264|1.2664|1.7264|2.0864|-0.1154|-0.6754|-1.0754|-0.7154|-1.0754|-0.0554|-0.9354|-0.7954|-1.6754|-1.3154|-1.9354|-2.2554|-2.4837|-1.9986|-2.8337|-1.9937|-1.8337|-2.1475|-1.5075|-1.5475|-1.7875|-2.3675|-2.5283|-2.6537|-2.4341|-2.5541|-1.5941|-2.2341|-2.0341|-2.2941|-2.6741|-2.9741|-2.6741|-1.2143|-1.3743|-1.2943|-1.1743|-1.8343|-2.1743|-2.7526|-3.084|-1.8738|-2.1738|-2.334|-2.134|-1.914|-2.2333|-2.3681|-2.5535|-2.8183|0.5324|1.0924|1.4724|1.7724|1.8124|1.3324|0.7524|0.8324|1.8324|2.3124|-0.243|-0.583|-1.123|-1.123|-1.643|-1.543|-1.643|-1.603|-1.543|-1.983|-1.643|-2.543|-2.4122|-2.6169|-2.8999|-2.9843|1.3175|0.6975|1.3375|1.5375|1.6175|1.8775|1.3775|1.8575|1.7775|2.0375|1.7775|2.6575|2.9039|2.811|1.9196|1.9196|1.6796|2.1196|2.0796|1.5396|1.2796
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||2.034|2.224|2.3914|2.4132|1.9836|2.3717|-0.1502|||-0.3052|-0.4602|-0.3252|-0.6402|-1.1602|-1.1702|-1.3802|-0.9602|-1.5452|-2.3352|-2.203|0.3208|0.4008|0.5408|0.9158|1.4858|1.7708|1.3758|1.6758|1.9808|2.1183|2.1783|1.9415|2.6055|-0.7069|-1.1919|-1.1369|-0.8219|-1.1119|-1.1369|-0.9669|-1.8219|-2.3549|-1.7116|-1.4666|-1.1166|-0.5766|-1.3916|-1.2066|-2.0416|-1.8666|-1.7616|-1.7166|-2.2816|-2.4726|-2.6112|0.3843|1.2493|1.3143|1.6343|1.7693|1.5393|1.8343|1.7843|1.7393|1.9593|2.032|1.9376|0.3926|0.6426|0.7626|0.9026|1.0476|1.5526|1.5221|1.3471|1.3271|0.4071|0.0871|0.3421|0.5571|0.8021|1.3921|1.8001|1.7607|-0.2983||-0.6083|-0.9683|-0.7733|||-1.2683|-1.2483|-1.2783|-1.3139|-1.0589|-0.9889|-0.7489|-0.4539|-0.2739|-0.3189|-0.0489|-0.0689|-0.6389|-1.2639|-1.4389|-1.7826|-1.7868|-1.8591|-1.5691|-1.5741|-1.7041|-1.9291|-2.1435|-1.9816|-2.2095|-1.9295|-1.5795|-1.3095|-1.2395|-1.8495|-1.9095|-1.5245|-2.0095|-0.1595|-2.3295|-1.5795|-1.5495|-1.3745|-1.4545|-0.9395|-0.3145|-0.3495|-0.4845|-0.8195|-1.9145|-1.6095|-2.1531|-1.8731|-1.9581|-1.5381|-1.5381|-0.8081|-1.3181|-1.0781|-0.8881|-1.0181|-0.6631|-1.2231|-1.4281|-1.3281|-1.1831|-0.8481|-0.4681|-0.8381|-1.4881|-1.4681|-1.8481|-1.8131|-1.0431|-1.3381|-1.0531|-1.9331|-1.7373|-2.1673|-2.2857|-2.2241|-2.0784|-2.5307|-2.6997|-2.2263|-3.0051|-2.3968|-2.1382|-1.7582|-1.9732|-1.7482|-1.0032|-0.7832|-1.2382|-1.1882|-1.3682|-1.1732|-1.8232|-1.5132|-2.1432|-1.8432|-2.2832|-1.9032|-1.8882|-1.6982|-2.1832|-2.5182|-3.3792|-3.0566|-1.9866|-2.6866|-3.3348|-3.2184|-2.8438|-3.0259|-3.7609|-3.6147|-4.0377|-4.0588|-3.5787|-4.1549|-4.1971|-4.1671|-3.8121|-4.5871|-5.4907|-5.8299|-6.2785|-6.1458|-5.0208|-5.7458|-6.6458|-7.3858|-7.8958|-9.7792|-3.9913|-4.1554|-4.7865|-3.8139|-4.7632|-4.0432|-4.9932|-4.5432|-4.8552|-4.6608|-5.3181|-4.6137|-3.3737|-4.2937|-4.6937|-6.2464|-4.2459|-4.6459|-4.8059|-6.1659|-6.3092|-5.8092|-6.3592|-6.2492|-4.3892|-6.5092|4.9586|3.8386|4.0286|4.7886
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-22.0334|-29.0334|-39.0334|-38.5334|-44.5334|-46.5334|-9.0334|-16.0334|||-17.0334|-7.5334|-3.0334|-10.0334|-24.5334|-20.5334|-34.0334|-36.8149|-43.961|-35.3733|-29.4426|-21.3251|-26.9186|-24.8186|-21.7566|-17.3566|-14.1566|-15.9566|-19.7566|-22.9566|-18.3566|-16.1566|-20.3566|-26.3566|-22.3566|-26.1566|-31.1295|-35.0106|-34.3784|-26.865|-31.7166|-31.7407|-36.0896|-25.2441|-30.2712|-32.568|-30.3866|-38.0407|-32.2008|9.5442|8.7442|18.5442|22.5442|24.9269|23.9855|24.8172|26.3978|25.3978|34.5086|-2.5445|-1.7444|-8.5445|-10.1445|-12.9445|-7.1445|-12.3445|-16.9445|-11.3445|-12.1445|-14.9445|-6.7444|-16.5445|-21.9445|-19.9445|-16.5445|-15.9445|-22.9445|-29.9445|-34.9784|-25.9784|-26.6648|-29.2803|-19.8803|-20.2803|-16.8803|-20.6804||-27.4804|-31.5226|-32.7696|||-32.9329|-34.0826|-32.8825|-34.1917|2.7815|1.7815|8.5815|8.5815|12.7815|16.9815|16.1815|22.5815|31.7815|29.2371|31.2371|29.2371|32.8372|37.6079|33.4422|37.1913|42.7732|40.9732|46.9591|38.9979|33.9979|43.5979|32.9334|28.1334|27.5334|26.3334|27.1334|37.1334|18.3334|26.5334|30.5334|39.1334|34.9334|39.3371|36.8746|53.9051|21.4245|20.2245|13.0245|17.2245|24.0245|24.0245|24.0245|29.5828|34.7143|-24.9412|-23.5412|-21.9412|-19.1412|-22.7412|-26.1569|-25.3966|-27.1851|-24.9612|-30.068|-24.1738|-20.1738|-21.1738|-14.5738|-17.3738|-19.7738|-19.7738|-19.5738|-15.1738|-12.1738|-24.3738|-18.7738|-22.9738|-16.1738|-23.7738|-27.1738|-33.1709|-29.1899|-32.4221|-28.2912|-32.0533|-28.2533|-31.0719|-16.2719|-21.0719|-22.8719|-20.8719||-23.8719|-27.6719|-23.0719|-24.8719|-23.6719|-25.0719|-18.8719|-24.6719|-24.8719|-25.8719|-26.0719|-28.0719|-27.0719|-33.0719|-44.2719|17.7979|23.1979|24.1979|23.3979|13.7979|19.9979|22.3979|22.9979|22.7979|18.7979|17.1979|19.9979|12.9979|21.1979|24.9979|28.5979|27.9979|22.7979|19.9979|26.3979|34.7979|37.6863|31.0864|34.8863|19.8863|22.6863|23.8863|18.8863|20.8863|22.8863|24.2863|28.2863|31.6863|34.8863|31.2863|19.8863|33.8863|32.8863|14.6863|28.8863|26.6863|30.0864|31.4864|32.4353|29.8353|28.8353|25.8353|31.2353|26.6353||35.0353|27.2353|29.4353|31.0436|32.0436|30.1484|34.9871|28.9523
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-1.8238|-1.7738|-0.4238|-2.3238|-4.1738|-4.3738|-4.5238|-4.2738|||-3.9738|-5.7738|-5.2738|-4.3238|-6.7738|-5.3738|-7.7938|-7.7538|-9.2538|-8.0776|-8.4406|-5.9579|-7.9579|-8.5449|-8.3221|-8.2742|-7.0242|-7.4242|-8.2242|-8.0242|-8.9509|-8.2509|-8.5664|-8.8664|-9.7664|-10.6164|-9.8238|-11.3958|-9.6898|-10.5915|-10.91|-9.4228|-9.3728|-8.1537|-8.1037|-5.2537|-6.5537|-8.0037|-8.2086|-8.7586|-9.1567|-8.7358|-5.4358|-4.0858|-3.9358|-3.5358|-3.3858|-4.2358|-4.2358|-2.7858|-0.6858|-1.8858|-3.8858|-4.6358|-3.0858|-2.8358|-5.4858|-4.3358|-4.2358|-3.0858|-4.6358|-3.0858|-5.0358|-7.0358|-5.3858|-7.1358|-7.8858|-9.9358|-10.1953|-9.5708|1.7207|1.7707|4.7707|5.8707|5.4207|5.0207||3.6707|2.8207|4.8207|||5.6207|4.7707|5.0207|4.6707|7.8707|7.1207|8.1707|8.0207|8.9897|10.6997|10.9663|10.407|9.0133|10.4426|11.6362|11.437|9.987|12.8411|9.6068|-2.2695|-1.7195|-0.1195|-3.6695|-5.9695|-4.2195|-2.3695|-1.5195|-1.9695|-2.3695|-5.7195|-5.8195|-3.4195|-3.9695|-3.4195|-5.0195|-3.7695|-3.2695|-4.2195|-5.3695|-4.8695|-3.5195|-3.9695|-3.1195|-5.5695|-5.755|-5.9417|-6.7435|-6.0956|-7.0785|-6.8016|-6.9516|-6.5516|-6.9516|-6.8016|-6.5516|-6.5016|-5.2016|-5.5016|-5.9516|-7.4516|-6.4516|-5.7516|-5.4516|-7.0016|-7.1516|-8.4516|-11.5016|-13.3584|-6.7971|-7.5471|-7.6289|-7.8289|-7.8404|-9.1116|-10.0656|-8.8701|-7.5514|-7.3514|-8.6533|-8.3033|-6.7357|-5.9857|-4.0857|-4.5857|-2.8357|-2.0357||-2.0357|-1.1357|-2.0857|-4.6357|-3.8357|-5.5357|-5.4857|-6.0857|-7.0357|-8.1857|-6.0857|-8.3857|-7.2357|-8.6857|-9.0857|-10.2591|-10.3716|-9.0216|-8.1716|-8.8216|-8.3716|-11.2716|-12.6466|-12.7461|-13.3401|-13.0768|-11.1268|-13.9768|-13.9437|-12.2437|-10.1437|-11.7937|-12.9937|-16.1769|-13.7769|-14.4269|-15.2769|-15.2269|-17.9938|-16.4352|-15.8352|-13.5852|-13.0352|-12.3852|-10.2852|-12.1852|-7.9352|-9.4851|-9.7852|-9.4352|-10.2351|-6.4352|-5.4851|-7.1352|-4.9851|-5.1852|-4.7351|-6.5852|-6.5352|-3.1852|-3.1352|-6.5352|-6.6352|-5.3852||-4.3852|-5.1352|-4.6852|-3.8352|-5.1352|-5.5352|-7.6852|-9.9851
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|0.6432|0.6432|0.8292|0.7511|0.787|0.8449|0.8802|-0.1754|||-0.1654|-0.0674|-0.1634|-0.4014|-0.6114|-0.5234|-0.9284|-0.8184|-0.9834|-1.0448|-0.7766|0.0773|0.1733|0.0363|0.2553|0.5203|0.5363|0.5663|0.579|0.479|0.462|0.614|0.6404|0.5587|0.4767|0.3707|0.4837|0.3247|0.4447|0.6397|0.7403|0.6741|0.3331|0.7241|0.5562|0.5415|0.5988|0.6446|0.6609|0.56|0.539|0.486|0.455|0.33|0.156|0.11|0.233|0.161|0.01|0.119|0.64|0.2644|0.2914|0.2134|0.3454|0.3874|0.4951|0.3185|0.3395|0.4245|0.4477|0.2907|0.4057|0.4061|0.4452|0.4021|0.5002|0.5062|0.4993|0.4233|0.3773|0.3843|0.2363|0.1483|0.0963|0.1073||0.2483|0.2483|0.2003|||0.1353|0.1623|0.1603|0.2503|0.3823|0.3033|0.4863|0.564|0.5195|0.2755|0.2435|0.2495|0.3355|0.4335|0.2185|0.2015|0.1395|0.1315|0.1405|0.0725|0.1445|0.1755|0.2795|0.3095|0.3735|0.3695|0.4595|0.3885|0.4705|0.5014|0.4564|0.3964|0.2704|0.5374|0.2384|0.3644|0.3538|0.2328|0.1838|0.1718|0.1838|0.1238|0.0968|0.1818|0.2258|0.2758|0.4048|0.4468|0.4308|0.4092|0.4352|0.4492|0.566|0.5825|0.4701|0.4491|0.5088|-0.0198|-0.2778|-0.2753|-0.3418|-0.1013|-0.0118|-0.0208|-0.2468|-0.2608|-0.3008|-0.2273|-0.2223|-0.2033|-0.2418|-0.3038|-0.2833|-0.2968|-0.3928|-0.4168|-0.3659|-0.3909|-0.2789|-0.2849|-0.3124|-0.1204|-0.1184|-0.2189|-0.2624|-0.2449|-0.2429|-0.2324|-0.2499|-0.2134|-0.2209|-0.1364|-0.2709|-0.4084|-0.4159|-0.5234|-0.4319|-0.4159|-0.4389|-0.4869|-0.5084|-0.4554|-0.5635|0.088|0.314|0.387|0.273|0.365|0.336|0.395|0.332|0.3887|0.3611|0.3961|0.3656|0.3736|0.2896|0.3476|0.4016|0.4389|0.3889|0.4827|0.3783|0.3883|0.478|0.3109|0.4009|-0.1798|-0.0298|-0.0298|-0.0698|-0.0598|-0.2898|-0.2698|-0.3198|-0.2998|-0.4598|-0.5098|-0.4875|-0.4775|-0.4636|-0.3236|-0.2536|-0.2936|-0.4136|-0.419|-0.279|-0.269|-0.229|-0.429|-0.319|-0.399|-0.399|-0.3956|-0.4874|-0.4875|0.0932|0.4332|0.47|0.3737
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||11.6971|12.1857|12.6953|11.417|11.5607|11.9606|8.7606||||10.3607|11.1607|10.5607|7.1607|15.9606|-6.9617|-8.9617|-10.3616|-14.4218|-9.2218|-10.8798|-10.054|-8.454|-11.5712|-9.7902|-11.2546|-10.0546|-10.8546|-9.0546|-7.8546|-6.6546|-5.6546|-7.4546|-9.4546|-8.0546|-13.0546|-14.494|-14.2045|-9.8272|-11.808|-10.8978|-13.7531|-10.9812|-10.8458|-12.4065|3.8919|4.0919|3.6919|4.8919|5.4919|5.2919|8.0919|7.0919|5.0919|5.2919|5.8919|5.8919|4.4919|5.8919|5.8919|5.8919|8.0919|5.8919|11.8919|13.6974|8.8974|13.8527|8.3552|9.1552|9.1057|11.3842|9.4379|9.1088|9.5876|9.2862|11.3336|-4.0687|-0.2687|-1.4687|-1.2687|-4.2687|-4.2687|-3.6687|-4.4687|-4.6687|||-3.6687|-7.0687||||-7.8687|-9.0687|-8.8687|-10.4146|-9.0146|-10.8146|-10.2384|-10.5093|-11.1631|-11.7631|-7.7631|-6.5631|-5.1631|-0.5631|-4.3631|-6.3631|-6.9631|-5.1631|-7.3631|-8.3631|-8.9631|-6.1631|-7.5631|-6.7631|-7.9631|-7.5631|-6.5631|-7.1631|-12.5631|-11.6701|-14.1112|-13.8569|-13.4521|-17.1792|-13.9792|-15.5213|-18.0237|2.0288|8.5288|13.0288|12.5288|11.0288|11.0288|11.0288|10.0288|14.5288|11.5288|9.0288|8.5288|16.5288|11.3376|13.9415|14.4415|15.6739|-0.7429|-0.7429|-4.1429|-4.9429|-5.3429|-2.3429|-1.7429|-5.9429|-5.7429|-6.1429|-8.1429|-8.5429|-13.5429|-13.8041|5.82|9.82|3.22|5.02|4.82|6.42|7.42|7.82|7.82|6.42|6.42|9.22|12.6778|11.8753|10.3503|11.5337|10.0041|13.0712|-1.6697|-1.8698|-2.2697|-5.6697|-2.8698|-3.2697|-2.0697|-3.8698|-4.4697|-3.2697|-3.6697|-7.6697|-8.8698|-10.0697|-11.2697|-8.7004|-1.3004|-6.7004|-8.3004|-7.7004|-10.7004|-11.1337|-10.0235|-9.4235|-11.0235|-11.315|-11.4408|-7.4408|-9.6009|-9.1469|-9.1469|-8.5469|-10.3469|-8.9469|-7.9469|-8.7469|-9.9469|-9.1469|-9.3469|-8.3469|-7.3469|-3.7469|-6.9469|-6.3469|-4.9469|-0.3469|-6.5469|-6.1469|-7.1469|-7.7469|-8.1469|-9.1469|-5.3469|-6.9469|-7.1469|-8.1469|-10.5469|-13.4521|-12.369|-13.7656|1.6109|3.011|1.4109|3.2109|10.7109|11.6777|10.6777|11.553|12.0811|||12.779|12.989
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||1.7119|1.5314|1.7349|1.9266|2.0828|1.9284|2.0352|||2.0752|-0.1317|-0.0317|-0.1317|-0.8317|-0.7617|-1.3717|-1.1717|-2.0817|-2.3458|-2.0286|-1.8996|-2.1023|-2.2048|0.0592|0.2592|0.3825|0.6318|0.8592|1.3649|1.2251|1.8592|2.5188|2.1186|1.7195|0.7695|0.9195|0.5195|1.4695|1.6695|2.4695|2.4403|0.5903|1.0403|0.5903|1.0903|1.3403|0.8403|0.8403|1.0403|0.9403|0.5403|1.0403|1.0903|1.3403|1.3781|-0.3141|-0.5141|-0.4141|-0.5141|-0.4641|-1.0241|-0.9041|-0.9841|-0.6141|-0.2641|-0.5141|-0.2641|-0.3641|-0.4641|-1.1641|-0.5641|-0.7141|-0.7641|-0.6641|-0.7141|-0.8141|-1.1841|-0.9441|-0.8641|-0.5141|-0.6641|-0.1891|-0.3641|-0.7141||||-0.8641|-0.8141||||-1.2641|-1.2841|-1.5035|-1.2326|-1.2726|-1.3126|-1.1026|-1.0526|-1.1026|-0.9026|-0.7026|-0.9026|-1.6526|-1.6526|-1.7139|-1.6926|-1.7326|-1.8926|-2.1526|-2.5096|-2.4924|-2.5528|-2.6728|-2.4728|-2.8075|-3.0406|-2.6257|-2.3257|-2.2158|-1.9366|-2.0574|-2.3773|-1.285|-1.535|-1.385|-1.335|-1.285|-1.685|-1.6305|-1.4645|-1.3812|-1.2312|-1.4957|-1.577|-1.277|-1.277|-0.902|-1.298|-1.527|-1.577|-1.527|-1.627|-1.777|-0.993|-1.177|-0.977|-1.077|-1.427|-1.277|-1.377|-0.577|-0.027|-0.377|-1.277|-1.627|-1.627|-1.059|-0.577|-1.227|-1.677|-1.927|-1.9217|-2.1296|-2.4024|-2.3776|-2.1025|-2.1085|-1.9525|-2.2775|1.0111|1.1969|1.7111|0.6111|0.5004|1.6111|1.4429|1.5616|1.6768|1.4297|1.7237|1.8737|-0.1691|-0.1691|-0.4691|-0.6691|-0.7691|-0.9191|-0.7691|-0.7191|-1.2691|-1.9191|-1.2912||-0.1412|-0.4412|-0.8412|-0.6412|-1.1412|-0.9412|-0.5912|-0.6401|-0.8412|-0.6912|-0.9412|-1.0412|-1.0412|-0.5912|-0.7412|-1.0912|-1.6412|-1.196|-1.196|-1.096|-1.196|-1.596|-1.5558|-1.6058|-1.4558|-1.9058|-1.9418|-1.1918|-1.6692|-1.3692|-1.6324|-1.4324|-1.5324|-2.0249|-1.9399|-1.2399|-1.3899|-1.0399|-1.0399|-1.0399|-1.5899|-1.6721|-1.7772|-1.6272|-1.6772|-1.9996|-1.7977|-1.7477|-2.2808|0.7473|0.7473|0.5973||1.1973|1.3973|1.7473
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|1.2183|1.3487|1.4271|1.3112|1.4578|1.4289|1.4391|1.614|||1.6499|1.9122|1.8071|-0.0756|-0.6356|-0.4531|-1.2331|-0.8406|-1.6381|-2.0434|-1.0657|-0.7257|-0.4757|-0.8857|-1.4185|0.5011|0.8411|0.7963|0.8663|0.7385|0.7585|0.8335|1.015|0.9011|1.1735|0.9722|0.9819|0.7869|0.8969|0.8549|1.0299|1.0382|0.7214|1.0064|0.8955|0.8655|0.9405|0.6205|0.4555|0.5055|0.5305|0.8055|0.9645|1.1278|0.7359|0.5812|0.7612|0.8697|0.7639|0.7139|0.8793|0.5664|0.5614|0.5914|0.6614|0.6983|0.7564|0.5937|0.5687|0.7637|0.8663|0.7331|0.6925|0.7275|0.8666|0.8196|0.9156|0.7196|0.4296|0.6846|0.8618|0.8818|-0.2155|-0.3805|-0.3605|-0.2705||-0.1555|-0.1555|-0.2605|||-0.3905|-0.3805|-0.3355|-0.2905|-0.1955|-0.2505|-0.1055|-0.3005|-0.1555|-0.4605|-0.5705|-0.3005|-0.2955|-0.2555|-0.3905|-0.5905|-0.7905|-0.7678|-0.8244|-0.8644|-0.7644|-0.3744|-0.2994|-0.4594|-0.5444|-0.8194|-0.8457|-0.7607|-0.7557|-0.7307|-0.8207|-0.6407|-0.8907|-0.2357|-0.5107|-0.5757|-0.6407|-0.7078|-0.7728|-0.6731|-0.6496|-0.7246|-0.8196|0.2136|0.1486|0.1486|0.6686|0.769|0.6806|0.7739|0.7772|0.8596|0.7707|0.8552|0.713|0.6512|0.6912|0.6388|0.4838|0.5238|0.5138|0.5588|0.6756|0.6623|0.5737|0.6674|0.6024|0.6374|0.6782|0.6372|0.7069|0.8962|0.3462|0.2787|0.1562|0.0187|0.4362|0.3337|0.4762|0.3237|0.3462|0.4212|0.436|-0.0294|-0.0894|-0.2744|-0.2369|-0.1844|-0.3619|-0.3094|-0.2369|-0.2819|-0.2494|-0.5744|-0.6094|-0.7044|-0.5119|-0.5919|-0.4619|-0.5319|-0.7219|-0.6544|-0.6905|0.0557|0.4707|0.4807|0.3457|0.4032|0.3557|0.3782|0.4632|0.6524|0.5703|0.5678|0.4403|0.4428|0.4378|0.4228|0.4778|0.6267|0.4613|0.5456|0.4429|0.5129|0.5593|-0.194|-0.044|-0.134|-0.294|-0.154|-0.074|-0.084|-0.224|-0.044|-0.064|-0.104|-0.304|-0.584|-0.5694|-0.4294|-0.6294|0.1028|0.1228|0.2628|0.2728|0.3128|0.4728|0.4428|0.6128|0.4446|0.4294|0.4735|0.5789|0.4089|0.4289|0.3989|0.3389|0.4889|0.3604|0.3535
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|7.2275|7.2275|7.2275|9.7275|8.9775|11.2775|11.2775|11.5639|||12.9572|14.2857|15.6397|-3.4073|-8.2073|-11.0073|-14.7073|-13.3623|-14.2303|-10.1704|-5.3704|-7.3704|-7.5036|-7.8036|-8.3536|-8.6036|-9.1826|-7.0051|-8.4551|-9.1168|-9.7|-9.7|-7.75|-9.6|-10.05|-11.8|-13.05|-14.7556|-12.2645|-9.2145|-11.4645|-12.3494|-12.6994|-10.6276|-11.2776|-14.4196|-10.1158|-11.7158|-11.7658|-14.7008|-13.9454|-17.5893|-14.4603|-13.4296|-10.0296|-11.9296|-15.3296|-17.269|-11.869|-14.869|-11.319|-11.319|-12.419|-16.719|-23.4044|13.6438|10.6376|8.5636|11.2136|8.3136|9.6262|9.468|-0.4729|-1.5229|-0.1229|-5.1229|-6.0729|-11.1229|-9.8699|-10.5079|-5.5079|-8.0579|-5.9579|-6.1079|-6.1079|-7.3079||-7.3579|-7.3579|-6.0579|||-8.7579|-9.7289|-8.4289|-11.8876|-9.0304|-9.7304|-9.8893|-10.4336|-9.5836|-10.2836|-11.5151|-11.789|-10.7667|-12.4667|-8.7167|-11.2667|-10.4353|-13.1781|-12.9417|-11.2417|-15.5417|-8.5267|-9.7267|-11.9767|-15.4904|-13.3904|-15.0782|-10.1851|-10.1351|-11.1851|-7.2851|-0.3351|-1.8851|-8.0351|-13.0351|-10.0851|-8.1351|-14.1851|-14.1851|-13.4351|-12.3351|-11.6351|-16.2351|-17.8851|-19.089|-13.1767|-11.6685|-10.7527|-10.1527|-11.8027|-10.7196|-11.7274|-12.9971|-17.319|5.4786|5.1286|7.5286|10.9286|13.1429|10.119|9.719|10.2519|10.3519|11.8521|-2.3343|-1.7343|-3.0843|-2.1343|-0.7843|-3.7843|-3.1843|-7.1343|-7.0843|-12.3343|-13.8843|-12.8831|-12.9331|-14.7479|-12.7924|-13.2924|-15.7083|0.6125|6.2625|3.6125|8.4125|8.5125|13.1625|10.2625|2.2125|3.0625|7.9125|14.9625|-5.3124|-7.9624|-6.8124|-8.1624|-8.0624|-8.1624|-9.6624|-6.5124|-13.0124|-11.7624|-12.7193|1.1398|5.6898|9.9898|10.2898|8.0898|3.7898|7.8898|9.2898|11.2898|10.1898|15.2898|15.0898|16.3898|17.2898|17.9134|16.5134|18.4134|11.7705|-1.5857|-1.1857|-3.2357|-2.9357|-2.3357|-5.2857|-9.2857|-9.9857|-12.8857|-10.6357|-7.8357|-12.3857|-12.3857|-14.7357|-13.0286|-17.1372|-15.2372|-12.7797|-6.8297|-10.6297|-11.1297|-6.4297|-4.2297|-4.2297|-5.7297|-10.9297|-9.8297|-12.6297|-15.9995|-10.0495|-11.4995|-14.4995|0.3398|6.8898|4.5398|9.7898|9.8898|13.3898|15.1887
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|-6.1786|-6.1786|-6.1786|-3.1786|-3.6786|-8.5786|-8.9786|-16.2786|||-18.5786|-13.9786|-11.6786|-21.5786|-27.4786|-24.4786|-35.0786|-22.202|-31.602|-31.0971|-10.197|-6.0971|-2.3971|-8.697|-1.3971|-8.0971|-5.197|-8.8971|-9.8971|-8.5971|-9.3971|-3.197|-10.7971|-11.7971|-12.8971|-20.4971|-18.7967|-25.6519|-18.0468|-19.6468|-24.2854|4.5232|5.3232|19.0232|16.9232|20.2232|16.3479|14.8802|10.9801|9.4801|10.3802|2.1802|10.7802|9.2802|6.5802|7.3802|10.1802|16.4801|18.0273|22.6016|15.7016|29.3685|16.4458|12.9458|13.6458|13.3458|11.9398|13.4899|12.3899|13.5221|10.9163|8.6163|7.9163|11.2163|10.7163|14.8503|-10.7535|-10.1488|-8.6488|-12.4653|-9.4503|-12.0892|3.3099|4.3099|4.3099|4.8099||3.7099|3.7099|4.3099|||6.4099|6.4099|8.8099|7.2099|7.5098|4.2099|3.9099|14.0098|15.3099|15.9099|17.0801|13.6801|15.9801|13.9801|8.3801|15.8801|-1.2547|-11.3547|-10.0547|-9.2547|-9.2547|-6.1547|-15.8547|-16.3134|-17.9741|-18.1741|-17.1379|-20.9422|-21.1802|1.7883|7.7883|14.9883|15.0981|17.2312|10.7791|13.4657|12.8569|9.4569|17.2854|14.5211|-1.3279|-2.4279|-8.6279|-6.7279|-6.7279|-9.9279|-8.1279|-6.8279|-8.3279|-8.5279|-5.7279|-12.5279|-13.2421|-13.3802|-12.2668|-13.3541|-13.5666|-11.0921|-14.1921|-16.4912|-17.268|2.6383|0.6383|8.5383|4.6383|2.5383|3.3383|5.9383|6.8383|7.9383|5.8383|7.1383|7.9383|6.6383|6.3383|6.9383|4.3383|5.3383|10.3383|12.7383|13.8383|16.7648|17.7053|13.0115|14.2115|18.2905|16.0862|12.1574|13.8005|7.7005|7.3005|14.3005|13.3005|14.4005|15.1005|10.3005|11.6005|7.8005|11.0005|16.8005|5.3005|3.5005|15.6005|19.6005|18.4005|21.3228|20.792|17.4244|26.316|26.5511|9.6816|10.9816|13.6816|-2.8683|-2.4683|-1.3683|-6.4683|-5.4683|-11.9683|-12.387|-12.9856|-11.6395|-10.5724|-10.1724|-7.7724|-9.4724|-6.2724|-9.9724|-11.5724|-15.5804|-15.0005|-9.6253|-11.0253|-13.2782|-13.4781|-12.7535|-12.865|-17.7666|5.4172|10.1173|8.3172|10.3172|10.0173|12.5173|12.8581|14.9534|12.0667|14.0667|13.1667|11.8667|17.6667|13.3667|16.6519|15.1354|18.6171|16.619|-0.6233|-8.0233|-7.2233|-5.0233
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||0.7717|0.6979|0.6356|0.803|0.7942|-0.0843|-0.0323|||-0.1423|-0.1403|-0.0323|-0.2283|-0.6823|-0.7583|-0.9323|-0.8205|-0.9356|-0.7608|-0.5608|-0.5708|-0.5564|-0.5164|-0.3004|-0.4804|-0.5484|-0.4784|-0.5384|-0.2884|-0.3064|-0.4284|-0.4604|-0.3264|-0.4704|-0.7284|-0.7344|-0.8724|-0.589|-0.575|-0.7815|-0.7481|-0.601|-0.5927|-0.4627|-0.4627|-0.3127|-0.2877|-0.3627|-0.4727|-0.6377|-0.8151|-0.6634|-0.7604|-0.8707|-0.7569|-0.7324|-0.7022|-0.5472|-0.5872|-0.4022|-0.6272|-0.7472|-0.7377|-0.5884|-0.4734|-0.6834|-0.5234|-0.6284|-0.5534|-0.6834|-0.7684|-0.8298|-0.6098|-0.5798|-0.5998|-0.4698|-0.8148|-0.9806|-0.8696|-0.6387|-0.8728|-0.8617||-0.6319|-0.4219|||-0.5469|-0.6119||||-0.6869|-0.6369|-0.6069|-0.3219|-0.6019|-0.6332|-0.5667|-0.4317|-0.4917|-0.5667|-0.6167|-0.4417|-0.6667|-0.4417|-0.4467|-0.3667|-0.3217|-0.3917|-0.4667|-0.7267|-0.5817|-0.6117|-0.7917|-0.7757|-0.6257|-0.7457|-0.8908|-0.7187|-0.8391|-0.8385|-0.5385|-0.5385|-0.6385|-1.0335|-0.8997|-0.9216|-0.9309|-1.0552|-1.0969|-1.068|-1.003|-1.1808|-1.1389|-1.0144|-0.9254|-1.1705|-0.8802|-1.0586|-0.8836|-0.7636|-1.0536|-1.0736|-1.3948|-1.472|-1.3184|-1.1818|-1.2876|-1.909|0.9551|0.9151|1.1075|0.9975|1.21|-0.1835|-0.1935|-0.2185|-0.5285|-0.6935|-0.8885|-0.7729|-0.6379|-0.3629|-0.5129|-0.9079|-0.7979|-0.8279|-0.5829|-0.7579|-0.7779|-0.7929|-0.4929|-0.3029|-0.3879|-0.2879|-0.2179|-0.1629|-0.0629|-0.2829|-0.6729|-0.3179|-0.2629|-0.3529|-0.4179|-0.3329|-0.3429|-0.5079|-0.3679|-0.6229|-0.5229|-0.9829|-1.1929|0.1199|0.0999|0.1249|0.1849|0.3199|0.3199|0.1549|0.1049|0.2249|0.3699|0.2149|0.1899|0.8799|1.0999|1.4099|1.4957|1.4116|1.199|-0.0474|-0.2674|-0.2724|-0.2624|-0.4524|-0.6024|-0.7124|-0.6074|-0.9974|-1.2103|-1.1003|-0.9903||-1.0743|-1.3703|0.2697|0.2847|0.4897|0.4197|0.5947|0.3097|0.5297|0.4347||1.2097|1.2346|1.1046|1.3496|-0.4445|-0.7145|-0.4895|-0.6795|-0.2295|-0.1195|-0.0195|-0.5295|-0.5995|-0.3645|-0.1445|-0.3145
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||-5.2654|-9.7438|5.1186|5.5154|5.3554|-1.1895|-0.7095|||-1.6895|-1.6295|-1.2895|-1.3695|-2.9095|-3.0095|-4.1895|-4.1517|-4.9863|-4.6159|-3.6508|-2.7908|-2.7708|-3.6708|-3.7187|-3.9297|-3.7015|-3.4615|-4.4415|-4.3876|-2.7276|-2.3276|-1.9476|-2.0076|-2.4276|-3.6276|-5.2573|-3.2935|-2.6135|-1.6535|-1.3335|-2.4535|-3.7735|-3.2471|-3.4471|-2.7671|-2.6071|-2.8471|-4.0671|-4.0871|0.3705|0.2505|1.2505|1.7305|3.5305|5.1761|2.955|1.395|3.295|3.2111|-0.2466|-0.7066|-1.1266|-1.0866|-0.7666|-0.8866|-1.4466|-1.0066|-2.7866|-3.206|-3.086|-3.407|-3.107|-3.7423|-2.5023|-1.5023|-1.5823|-2.9623|-2.8623|-2.9223|-3.4623|-4.1782|-3.5146||-2.9146|-1.9946|||-2.3346|-2.6346||||-2.5746|-3.2146|-3.9129|0.753|1.653|3.153|2.793|2.7545|3.4299|3.0299|3.0943|3.3037|2.7485|-0.0914|-0.5314|-0.7714|-1.1314|-1.5114|-1.3714|-0.6914|-0.3914|-1.2714|-1.6314|-1.8914|-1.6914|-3.0314|-3.6082|-3.0646|-3.1674|-3.8626|-3.1893|-3.6493|-3.7226|-4.2295|-4.0361|-3.8235|-4.2361|-4.3701|-4.799|-5.3667|-5.3155|-5.2155|-2.916|-4.056|-3.4489|-3.5575|-2.8375|-2.9975|-3.6775|-3.1575|-3.7775|-3.6375|-4.6484|-3.6793|-4.2915|-4.9416|-4.051|-4.431|-5.8356|-4.7662|-5.1547|-4.2073|-2.5473|-2.6473|-4.1473|-4.8399|-4.6799|-2.8599|-3.1399|-2.8599|-1.8399|-1.4199|-2.1399|-2.4599|-2.4599|-3.1999|-3.9799|-4.6199|-4.5343|-5.5548|-5.7609|-5.4775|-5.3775|-6.1028|-6.4798|-6.8998|1.092|1.572|4.622|4.872|4.322|4.372|5.972|-0.4928|-1.1428|-1.4928|-1.9928|-2.6528|-3.3328|-4.6128|-4.6128|1.2333|2.1533|3.5833|3.0333|2.8333|3.0833|1.8133|4.2833|4.7833|5.2333|6.0315|6.0683|5.1723|5.0523|5.5804|7.4459|4.4783|3.6983|3.6783|4.9531|2.8331|1.5731|1.3931|0.8331|1.6731|1.2731|0.9331|1.2931|2.7931|2.9131||4.7131|3.9474|4.2074|4.2674|4.2674|3.9474|5.3794|4.6637|4.226|4.306||2.726|1.786|0.626|2.586|1.866|2.266|3.746|4.646|5.6278|-0.4013|-1.4613|-3.8013|-2.9413|-2.8613|-3.0413|-2.7613
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||-0.1199|-0.0784|-0.0791|-0.0756|-0.0771|-0.0631|-0.0696|||-0.0801|-0.0451|-0.0566|-0.0701|-0.0806|-0.0821|-0.0966|-0.0596|-0.0716|-0.0851|-0.1028|-0.0543|-0.0668|-0.0663|-0.0648|-0.0583|-0.0633|-0.0678|-0.0728|-0.0768|-0.0533|-0.0513|-0.0413|-0.0433|-0.0583|-0.0743|-0.0663|-0.0563|-0.0313|-0.0598|-0.0473|-0.0843|-0.1053|-0.0969|0.0151|0.0381|0.0471|0.0621|0.0911|0.0681|0.0781|0.0551|0.0611|0.0658|0.0724|0.0666|0.0748|0.0741|0.0681|0.0821|0.0903|-0.033|-0.0335|-0.0365|-0.0365|-0.0355|-0.06|-0.0605|-0.078|-0.0845|-0.1104|-0.1048|-0.0897|-0.0874|-0.0303|-0.0363|-0.0493|-0.0633|-0.0683|-0.075|-0.04|-0.022|-0|-0.002|-0.002|-0.015||-0.038|-0.04|-0.027|||-0.05|-0.05|-0.058|-0.058|-0.063|-0.0683|-0.0553|-0.0353|-0.0313|-0.0273|-0.0233|-0.0123|-0.0333|-0.0413|-0.0523|-0.0533|-0.0513|-0.0463|-0.0283|-0.0393|-0.0713|-0.0543|-0.0723|-0.0723|-0.0703|-0.0603|-0.0563|-0.0283|-0.0383|-0.0888|-0.0941|-0.0778|-0.0978|-0.099|-0.099|-0.1008|-0.1086|-0.0636|-0.0586|-0.0366|-0.0346|-0.0206|-0.0716|-0.0923|-0.0813|-0.0892|-0.1066|-0.0772|-0.0942|-0.0865|-0.082|-0.0859|-0.0953|0.0178|0.0218|0.0328|0.0488|0.0588|0.0478|0.0518|0.0528|0.0738|0.0937|-0.038|-0.059|-0.062|-0.06|-0.0698|-0.0418|-0.0518|-0.0538|-0.0788|-0.0676|-0.0806|-0.0953|-0.0923|-0.0863|-0.0803|-0.084|-0.071|-0.0685|-0.0815|-0.0715|-0.0745|-0.095|-0.0943|-0.0976|-0.0822|-0.0882|-0.0852|-0.1022|-0.0812|-0.1092|-0.1135|-0.1118|-0.1445|-0.1191|-0.1452|-0.1288|-0.1392|-0.1645|0.0018|0.0298|0.0568|0.0818|0.0948|0.0998|0.1248|0.1246|0.1276|0.1166|0.1744|0.1094|0.1384|-0.0097|-0.0947|-0.0807|-0.0767|-0.0827|-0.0977|-0.1007|-0.0867|-0.0887|-0.1177|-0.0967|-0.1302|-0.1174|-0.1344|0.0075|0.0595|0.0565|0.0555|0.0695|0.1125|0.1025|0.1245|0.1125|0.1095|0.1355|0.1415|0.142|0.1619|0.0509|0.0489|0.0739|0.0869|0.1569|0.1301|-0.0046|-0.0466|-0.0156|-0.0276|-0.0736|-0.0556|-0.0466|-0.0756|-0.0456|-0.0306|-0.0346|-0.0066
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|-0.6982|-0.6982|-0.4632|-0.5732|-0.6482|-1.0582|-1.1882|-1.4382|||-0.6682|-0.3682|-0.2882|-0.5232|-1.0782|-0.8932|-1.4982|-1.0482|-1.6732|-2.0174|-1.351|0.358|0.503|0.223|0.668|0.638|0.923|0.9783|0.8726|0.8918|0.7713|0.8563|1.0192|0.943|-0.1607|-0.3657|-0.3157|-0.6957|-0.4457|-0.2007|-0.4807|-0.5807|-0.7957|0.4884|0.3134|0.3934|0.3634|0.1884|0.1684|0.2184|0.1984|0.4134|0.4634|0.5244|0.5214|0.5314|0.6664|0.5105|0.5216|0.5707|0.6386|0.5351|0.5264|0.4464|0.4764|0.5338|0.5531|0.4381|0.3781|0.6131|0.5231|0.5784|0.546|0.5667|0.6713|0.5771|0.6018|0.4868|0.4368|0.5918|0.7059|0.6633|0.5408|0.4497|0.3497|0.2947||0.4297|0.4297|0.2847|||0.2447|0.3047|0.2147|0.3497|0.4797|0.5847|0.6647|0.4997|-0.0229|-0.1379|-0.1179|-0.0429|-0.0529|-0.2279|-0.3429|-0.4979|-0.4429|-0.5179|-0.5679|-0.6379|-0.6716|-0.6516|-0.5466|-0.6616|-0.6362|-0.9263|0.048|0.333|0.333|0.378|0.428|0.538|0.3315|0.3015|0.4465|0.288|0.323|0.303|0.248|0.313|0.473|0.3321|0.2921|0.3321|0.3671|0.4171|0.5521|-0.1364|-0.0364|-0.2514|-0.2214|-0.3114|-0.3514|-0.3014|-0.3714|-0.4664|-0.4464|-0.5564|-0.6226|0.1149|0.1849|0.4349|0.4749|0.6204|0.3834|0.4784|0.5726|0.4626|0.428|0.348|0.293|0.183|0.233|0.253|0.068|0.378|0.308|0.293|0.388|0.233|0.243|0.368|0.3783|0.3665|0.4072|0.423|0.4378|0.4642|0.4637|0.4837|0.5537|0.5058|0.5814|-0.0528|-0.0328|-0.0928|-0.1828|-0.3078|-0.5428|-0.4328|-0.7728|-0.6203|-0.7032|-0.9424|0.4628|0.5578|-0.0999|-0.1699|-0.2449|-0.1099|-0.0999|-0.1599|-0.2649|-0.2049|-0.1599|-0.2349|-0.2949|-0.2549|-0.3149|-0.4299|-0.3999|-0.3599|-0.6099|-0.4099|-0.4699|-0.4699|-0.4399|-0.6199|-0.5385|-0.3985|-0.3185|-0.2685|-0.5185|-0.5185|-0.6385|-0.4385|-0.6285|-0.8461|0.211|0.311|0.191|0.301|0.491|0.531|0.381|0.111|0.261|0.151|0.011|0.121|0.161|0.171|0.151|0.261|0.211|0.281|0.371|0.351|0.421|0.331
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||5.3264|-2.7837|-2.2437|-2.5637|-2.6237|-3.0237|-4.2437|||-4.0837|-3.6037|-2.8637|-3.6237|-4.5037|-4.4837|-5.9237|-5.7031|-5.9231|-6.472|-4.7134|-5.4993|-5.1381|-6.1707|-6.086|0.4555|2.4105|3.9555|4.1784|4.5021|4.4171|5.794|-2.9211|-3.5061|-3.5711|-4.7661|-4.3878|-5.2873|-3.5475|-3.8375|-3.3675|-4.2325|-4.8425|0.8869|0.3419|0.6669|2.1669|1.4969|0.9269|1.2569|2.0269|1.9369|1.8819|2.0769|1.2769|1.4169|1.7669|4.7269|-1.3771|-2.2121|-1.9621|-2.4521|-2.3321|-2.6921|-2.7282|-2.7182|-2.9682|-3.0932|-3.0282|-2.7782|-2.9782|-2.7282|-3.1382|-2.5882|-4.0582|-4.2816|-4.1515|-4.3939|-4.1621|-3.7094|-3.1394|-2.5894|-2.8094||-2.7794|-2.5394|||-3.8894|-3.6388||||-3.8951|-3.5951|-3.6751|-4.4667|-4.5735|-2.9535|-2.6335|-2.3035|-0.5635|-3.0835|-2.4235||-1.5635|-1.9335|-1.6835|-2.9335|-3.8735|-3.6633|-4.1033|-4.7254|-4.0257|-3.4157|-4.5557|-5.4391|-4.6565|-4.5765|-5.22|1.9727|2.8027|3.6727|4.0827|4.2158|4.4776|3.0468|3.9269|2.9369|3.4269|2.9669|3.3669|4.7221|3.4206|4.2991|3.7245|4.0539|0.0547|0.4497|0.3197|0.3547|0.0797|0.1847|0.8797|1.6297|1.7297|2.7497|2.5597|3.3197|3.7197|2.7997|1.6697|1.9197|2.9597|3.2297|4.5319|3.466|3.8006|3.6706|3.6206|4.5601|2.5953|2.2453|1.2553|1.1053|0.8403|0.7453|1.0153|0.5003|0.0003|1.2103|1.9353|3.1553|3.702|3.7439|3.8404|2.7404|2.7604|3.6754|4.096|4.6839|-0.5831|-1.2481|-1.1131|-0.8831|-0.8831|-1.2331|-0.8831|-1.2231|-1.4831|-1.3431|-3.2631|-4.7431|-3.8831|0.5611|3.0411|4.0211|4.5713|-1.1962|-1.5762|-3.3162|-3.9929|-3.0329|-2.7929|-3.6529|-3.7129|-4.2729|-3.69|-3.57|-3.65|-4.13|-4.8511|-5.119|-5.1915|-4.3115|-3.8915|-3.4915|-3.5115|-1.4715|-3.6815|-3.6515|-4.1705|-3.4611|-1.9311||-1.9311|-2.1411|-1.7811|-2.2911|-3.6411|-2.0811|-1.0311|-3.3411|-2.5911|-2.8611|-2.7711|-2.6511|-3.7011|-3.4878|0.1118|1.1318|1.3418|2.7518|3.4526|3.661|3.031|2.461|2.881|3.271|2.761|3.211|3.3795
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|16.8621|21.5857|17.6508|20.1731|17.306|22.406|23.5039|19.5516|||23.8016|25.5266|-6.3102|-5.9602|-11.6602|-12.7852|-21.2852|-10.9602|-19.0352|-17.7796|-8.2796|-14.5296|-15.0296|-22.2829|4.8305|7.3305|6.5805|12.3305|6.8305|6.5805|12.3305|15.0805|16.3305|26.5805|-18.6409|-10.1409|-11.3909|-9.1409|-2.3909|-8.6409|-5.1409|-9.6409|-17.1409|-15.8515|-17.1015|-17.982|-17.9395|-14.9395|-14.1895|-12.1895|-19.6895|-18.9654|-13.7154|-11.2317|-9.2317|-8.9817|-13.9817|-11.9817|-10.2317|-12.7317|-7.9817|-8.7317|-8.4817|-9.7317|-1.4817|-6.2317|-11.2317|-5.4817|-12.7317|-21.2317|-23.3161|-17.8161|-19.0661|-23.6249|0.0363|8.2863|8.0363|4.5363|3.5363|9.0363|14.5363|10.0363|15.7863|-0.2825|-4.2825|-4.0325||-7.7825|-10.2825|-7.7825|||-11.5325|-11.0325|-13.2825|-16.1194|-16.5493|-18.5056|-15.2556|-11.0056|-10.2556|-6.2556|-4.2556|-7.0056|-15.0056|-19.5062|-20.2291|-18.573|-19.823|-14.0407|-15.2907|-12.0407|-11.2907|-13.2907|-14.0407|-18.2907|-18.0407|-17.5407|-27.2118|-22.1243|-20.1381|-22.459|-17.0655|-18.2106|-16.2106|-18.9606|-23.8773|-20.1273|-19.6636|-23.4136|-25.1636|-25.1636|-30.2095|-21.7812|-27.5312|-29.7812|-26.5312|-23.5312|-32.7812|-40.4791|26.3942|22.9315|-3.9347|-12.4347|-8.4347|-4.6847|-5.1847|-16.6847|-13.1847|-16.1847|-22.1847|-29.6774|5.7459|13.2459|18.9959|19.4959|17.7459|22.2459|24.4807|21.2307|26.2307|24.2841|21.1212|38.0513|17.0848|18.0387|17.1541|15.949|25.5544|-4.0213|-1.5213|-8.2713|-6.0213|-5.0213|-1.0213|-7.7713|-16.6626|-12.9918|-11.2418|-13.7418|-12.3524|-11.1024|-11.6024|-7.6024|-15.6024|-11.1024|-12.3524|-14.3524|-13.6024|-17.8524|-21.8524|-22.815|-26.065|-26.815|-29.3653|-24.1153|-17.1153|-12.3653|-22.8653|-21.6559|-27.6176|10.4856|7.2356|13.9856|9.4856|10.7356|9.2356|26.2356|29.2466|21.2466|6.2466|11.7466|8.4966|12.7466|24.7466|26.6074|-3.469|-13.969|-9.969|-23.719|-21.8266|-22.0851|-23.0168|-8.2668|-7.7668|-10.0168|-13.2668|-10.5168|-19.7668|-22.2668|-23.5048|5.3078|3.8078|11.5578|14.0578|23.0578|11.0578|1.3078|4.5578|8.0578|4.8078|2.5578|4.8078|10.5578|12.3078|12.5578|13.8078|7.5578|1.5578|6.0578|10.8078|19.8078
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|0.7696|0.3849|0.7999||0.7381|-0.0597|-0.0647|-0.3597|-0.2197||-0.4373|-0.1747|-0.1097|-0.5897|-0.4047|-0.9897|-0.9606|-0.7347|-0.8897|-0.6052|-0.6225|-0.4925||-0.6825|-0.7275|-0.6623|-0.7654|-0.4756|-0.4606||-0.6856|0.1561|0.2281|0.3811||0.2061|0.1461|0.2861|0.4461|0.5411|0.3081|0.5431|0.4288|0.5338|0.4571|0.6371|0.4271|0.5799|0.4299|0.3799|0.3099|0.0149|0.2049||0.3026|0.361|0.3477|0.3692|0.4052|0.3052|0.4052|0.4491||0.2191|0.4491|0.2991|0.1291|0.4291|0.2291|0.3931|0.4341|-0.1837|-0.1323||-0.3214|-0.2923|-0.2423|-0.3623|-0.3823|-0.1623||-0.1973|-0.3855|-0.3023|-0.3973|-0.4173||-0.0223|-0.3323|-0.6423|||-0.3823|-0.3773|-0.7023|-0.6867|-0.4203|-0.3503|-0.5503|-0.2729|-0.3029||-0.4579|-0.2129|-0.5579|-0.2679|-0.6079|-0.3179||-0.6679||-0.5654|-0.5946|-0.5977|-0.5937|-0.3077|-0.2627|-0.3277|-0.2027||-0.3677|-0.4777|-0.7347|0.4097|0.2797|0.3997|0.4847|0.5308|0.4955|||-0.4039|||-0.431|||0.1746|0.0246|0.1246|||0.3846||||-0.1799||-0.0043|||-0.3699|-0.2926|-0.2741||0.202|||0.2211|0.1703||0.2303|||0.1072|||||0.1072|||0.212||||0.2872||0.3566|||0.1798|0.1898|0.3498|-0.0738||-0.237||-0.5205|-0.3897|-0.3809|-0.474||0.2397||0.2397||||0.1997|||0.2897||0.6297|||||0.2783||0.5053||0.5303|0.1803||||||0.1803|0.1853|0.2603|-0.0452||||||-0.3214||||||-0.18|-0.3|-0.4353|||||0.2309||||0.2566||-0.149||-0.144|
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|4.2846|4.5234|4.7934|5.1382|5.928|5.1798|4.6898|3.7798|||3.9798|4.9098|6.8598|-1.4788|-3.0788|-2.5488|-5.3488|-4.7388|-5.9088|-6.4531|-5.5747|-3.9447|-5.1247|-6.5031|-6.1945|-5.9117|2.0087|3.2837|3.2087|3.0837|4.0087|5.8087|6.0624|6.7304|7.0086|3.8086|4.9086|1.4786|2.1586|4.9336|6.4179|7.2121|-3.9149|-2.1849|-3.0849|-3.0449|-2.2649|-3.2549|-3.9249|1.023|0.783|1.593|3.763|3.2744|3.5983|3.1892|2.9551|2.6051|3.2151|3.7512|3.9691|1.991|2.011|1.921|2.271|1.9911|2.4483|2.0183|2.1583|2.5183|2.6403|2.5648|2.9892|2.3092|2.7924|-1.1145|-0.8245|-1.7145|-1.7545|-1.3745|-0.8545|-0.8545|-1.3745|-1.3145|-1.6445|-1.7845||-1.8645|-2.1283|-2.3926|||-2.2496|-2.5495|-2.5439|-2.7977|-2.4065|-2.8765|-2.9683|-3.3448|-2.7079|-2.7179|-2.7879|-3.2355|-2.7683|-2.697|-3.7781|1.2408|0.6408|0.6208|0.7408|0.5208|1.4208|2.2008|2.1408|2.1308|2.3608|1.4308|2.1808|2.5408|2.7008|2.6976|2.334|3.0833|2.6381|3.0457|1.7167|2.5415|1.1415|1.5815|1.5015|2.1415|-0.1672|-0.5872|-0.8472|-1.6472|-1.4872|-1.5349|-1.9549|-1.3165|-1.1665|-1.8165|-1.865|-1.5355|-1.4855|-1.6255|-1.8355|-2.0055|-1.8555|-1.2555|-2.3855|0.2976|0.3376|1.2476|1.5876|1.6876|1.4805|1.6905|2.3928|1.9142|2.2469|-0.4994|-0.2994|-0.6694|-1.0394|-1.3294|-1.7494|-0.9694|-0.6294|-1.0094|-0.8094|-0.9294|-0.6194|-0.2494|-0.2094|-0.4394|-0.4794|-0.4794|-0.6094|-0.5494|-0.9294|-1.4994|-1.1494|-1.2894|-1.1494|-1.7694|-1.8794|-1.8794|-1.7194|-2.1094|-2.4594|-1.8694|-2.4294|-2.2694|-2.7415|-2.6328|-1.4882|-1.5481|-1.8181|-1.6381|-2.2882|-2.0814|-1.5714|-1.8914|-1.4821|-1.6621|-1.5621|-1.0821|-0.9721|-0.4321|-1.4421|-1.6421|-1.8821|-1.8321|-1.9621|-2.1121|-2.0321|-2.9021|-1.534|-1.434|-1.504|-2.054|-1.8702|-1.7102|-2.1602|0.4875|1.2375|0.8375|0.6575|0.3475|0.8875|1.2175|0.6275|0.8375|0.7875|0.7275|0.9675|1.2875|1.6475|1.1075|2.1775|1.58|1.98|2.3262|2.1562|2.2462|2.3744|2.3644|2.5838|2.8752|2.1052|2.6435
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|55.9566|55.9566|56.2001|41.3251|49.3501|43.7251|41.9501|58.5|||64.6612|67.1013|76.5931|66.3503|54.4253|51.4753|30.0003|41.9503|10.6253|14.1753|45.3253|25.1253|40.3253|32.5753|27.3253|40.3753|37.1753|38.0753|35.4753|18.2753|28.9253|24.9753|51.6253|44.9253|63.2115|40.4978|52.7478|50.5478|34.3478|32.2978|43.7978|48.2558|30.941|37.541|35.1373|36.6386|35.9233|37.3233|34.4717|36.6102|34.5224|34.9527|32.9446|48.6579|36.3866|-14.6713|-25.2713|-23.6713|-23.5126|-28.7003|-14.4003|-3.6503|-7.1003|-0.9503|-1.6003|-7.9003|-9.7003|-9.9003|-11.3003|-11.1503|-8.7503|-12.5003|-13.6503|-18.3503|-16.5503|-6.4003|-10.5003|-10.5003|-12.8503|-11.3003|-9.9003|-7.0003|-14.7503|-10.5003|-10.5003|-8.5503||-9.7003|-9.7003|-8.0503|||-6.0003|-6.0003|-15.3003|-16.8114|-18.6711|-22.9317|4.9488|4.3988|4.5488|4.4488|0.6488|2.8988|17.3988|19.3488|19.6903|20.3392|20.4119|16.1119|13.6619|17.4619|17.4619|14.9119|22.3119|25.0715|22.235|26.0036|17.6036|14.2536|17.1036|20.6036|21.8536|23.0521|16.5021|15.8021|7.0521|10.7021|2.4521|3.0521|3.0521|15.9021|15.4521|13.5521|14.4521|19.5021|21.1579|26.5671|-10.3073|-11.5573|-11.1073|-15.2573|-18.6073|-18.3073|-20.5073|-25.1455|-10.6955|-9.6955|-11.7455|-9.2955|-8.3455|-8.4455|-12.4455|-22.3455|-20.9339|-21.1339|-18.9339|-28.7904|-11.3545|-11.3044|-10.8545|-20.7545|-22.6683|-8.9683|-10.2683|-14.1683|-17.6683|-17.7683|-18.5683|-23.6703|-21.4809|-20.6232|-24.7258|-23.2146|-10.9646|-12.3646|-12.7646|-16.7146|-18.3873|-19.9551|-22.0946|0.6245|4.9245|6.8745|20.9245|23.655|-0.0252|-6.0252|-10.9252|-14.5252|-16.2252|-16.5752|-19.7752|-23.5252|-27.7974|-24.604|-22.154|-25.054|-23.8157|-27.8157|-31.8657|-16.8657|-27.3657|1.9077|9.5077|26.2077|23.3577|26.5252|-0.9217|-4.1717|-1.0217|-0.8217|-11.7217|-9.5717|-14.1717|-10.5217|-15.6217|-19.6717|-13.3717|-13.5217|-17.2717|-20.3217|-26.4717|-22.6217|-29.0217|-35.0963|-32.8293|-39.0659|-36.6509|-41.3566|-41.4407|-39.5079|-34.8079|-32.2079|-22.6579|-44.1079|-50.0088|-48.8935|-45.1935|-48.6935|-61.6435|-71.315|-73.1222|-77.7691|-83.8546|-90.5606|-100.8618|-111.1909|-120.4677|-134.1808|-147.6619|-162.4299
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|1.0561|1.1161|1.2761|1.1361|1.2161|1.3461|1.5061|1.9457|1.6201||1.8701|2.0904|2.1004|-0.2782|-0.7882|-1.2582|-0.5882|-1.7282|-1.7782|-1.5482|-1.4553|-0.6272|-0.7572|-1.0472|-1.1251|-0.8651|-0.8851|-0.5951|-0.6751|-0.7651|-0.4851|-0.5551|-0.7151|-0.8351|-1.0151|-1.3551|-1.1551|-1.3151|-1.7351|-1.4821|-1.3925|-1.5125|-1.5325|-1.536|1.0306|1.0742|1.0042|1.0642|1.0927|0.9327|1.098|1.1635|1.0635||1.0909|1.2098|0.9262|1.1362|1.1196|1.0776|0.9876|0.7776|0.6176|0.3876|0.5976|0.8676|0.9176|1.2676|1.5557|0.9597|1.1946|1.0349|1.4674||-0.2896|-0.3496|-0.2796|-0.8596|-0.8796|-1.0251||-0.8775|-0.7675|-0.5075|-0.4075|-0.7575||-0.8975|-0.9375|-1.0268|-0.8468||-1.0053|-1.1087|-1.0458|-1.1709|-1.3149|-0.8149|-0.7549|-0.7749|-0.7549|-0.4549|-0.6249|-0.8949|-0.9749|-0.8949|-0.9249|-1.0648|-0.8048|-0.8048||-0.8948|-0.9948|-0.7548|-0.6348|-0.7048|-0.8848|-0.9948|-1.0556|-1.2556|-1.0956|-1.2756|-1.4384|0.3136|0.3936|0.8236|1.1836|0.6667|0.3467|0.4367|0.4367|0.6667|0.4367|0.5767|0.4967|0.7267|0.6367|0.6267|0.5667|0.8667|0.8555|0.9055|0.7972|0.8572|0.7272|0.5672|0.5272|0.2272|0.3072|0.5672|0.1772|0.3372|0.1172|0.5372|0.8372|0.5872|0.3772|0.7072|0.5672|0.5972|0.9672|-0.3049|-0.2449|-0.4449|-0.3549|-0.6949|-0.8749|-0.9147|-1.0146|-1.169|-0.9566|-0.9166|-0.9866||-0.4266|-0.4666|-0.6266|-0.5766|-0.5066|-0.5466|-0.8966|-0.6066|-0.7166|-0.3966|-0.6966|-0.6666|-1.0066|-1.0866|-1.2966|-1.0766|-1.4166|-1.4366|-1.3666|-1.4966|0.0306|0.5506|1.0806|0.8406|0.4506|1.0106|0.4906|0.4306|0.8106|0.7106|0.5506|0.8906|1.1506|1.4273|-0.2145|-0.3945|-0.5145|-0.8545|-1.1045|-0.9145|-1.0345||-1.0845|-1.0045|-1.4645|-0.9645|-1.1445|-1.0145|-1.3012|-1.2145|-1.0845|-1.2853||-1.5255|-1.0355|-1.1255|-1.0233|-0.998|-1.288|-1.1121|-0.7621|-1.1421|-0.9221|-0.4721|-0.3621|-0.6221|-0.8921|-1.1121|-1.0421||-0.8321|-1.1921|-1.3096|-1.1296|-1.3947|-1.2847|-1.4073|-1.0773
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|-13.6796|-14.2796|-9.2796|-3.4796|-5.8796|-3.4796|-15.4796|-23.4796|||-26.0796|-25.8796|-8.0796|-14.4796|-29.2796|-33.6796|-48.6796|-40.6796|-52.0796|-50.6885|-49.3281|-31.328|-43.7281|-49.309|-30.4088|-33.9088|-28.4088|-20.9088|-30.9088|-29.4088|-24.9088|-21.4088|-17.4088|-30.4088|-31.9088|-42.4088|-44.4088|-51.4088|-56.5931|-52.9368|-46.0131|-55.5145|-56.7661|-50.4736|6.0973|3.0973|8.0973|6.0973|12.5973|19.5973|26.5973|37.5973|46.0973|54.7931|48.2931|37.7931|45.2931|18.7931|40.7931|37.1589|43.5994|33.0994|23.0994|32.0994|31.5994|23.5994|22.0994|38.5994|-0.0702|-4.5702|-9.5702|-12.5702|-18.5702|-29.5702|-20.0702|-17.0702|-26.0702|-41.5702|-37.0702|-40.0702|-39.0702|-49.8891|-48.5556|-33.6242|-32.1242|-25.6242||-30.1242|-33.6242|-28.6242|||-30.1242|-33.6242|-34.6242|-46.5698|-37.5698|-38.5698|-33.0698|-34.0698|-34.0698|-32.5698|-51.5698|-48.378|-39.378|-47.878|-26.378|-32.878|-43.878|-47.9667|-42.4667|-52.1019|-53.7854|-46.4338|-54.7168|-47.2168|-55.2168|-44.2168|-46.2168|-45.7168|-41.7168|-44.7168|-37.7168|-36.7168|-47.7168|-56.1353|-58.802|-55.302|-59.4121|-61.2079|-72.8699|-59.4829|-58.876|16.8299|35.3299|14.8299|11.3299|18.8299|19.3299|24.8299|20.8299|17.3299|11.3299|9.3299|6.8299|9.8299|11.3299|3.8299|15.8299|15.3299|12.8299|11.8299|17.8299|22.3299|27.3299|22.3299|13.8299|21.8299|27.8299|28.8299|48.3299|37.3355|40.8355|43.5949|59.2999|42.6188|38.6188|37.6188|47.6188|42.6188|32.6188|39.6188|28.6188|37.1188|42.6188|41.6188|46.1188|57.6188||54.6188|39.6188|39.1188|27.6188|45.1188|63.2431|60.7423|-1.7623|-19.7623|-25.7623|-30.7623|-34.7623|-35.7623|-43.2623|-45.7623|-40.2623|-19.7623|-15.2623|-19.2623|-30.7623|-18.2623|-39.2623|-50.5692|0.9343|6.4343|7.9343|17.9343|16.9343|25.9343|43.9343|43.9343|42.4343|33.9343|21.4343|38.4343|33.9343|34.9343|25.9343|11.4343|11.4343|18.9343|32.4343|26.9343|33.4343|40.4343|57.4343|77.4343|54.4343|68.0002|70.3998|60.9165|72.329|101.0755|43.6174|37.6174|46.6174|36.1174|44.6174|46.1174|46.5277|39.5277|49.5277|34.5972|37.0972||46.2825|31.2825|39.2825|38.2825|51.5201|44.3945|30.8945|38.8945
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||-0.1558|-0.2658|-0.2658|-0.1858|-0.2258|-0.5758|-0.6658|||-0.6258|-0.5158|-0.6658|-1.2058|-1.4758|-1.4958|-1.5358|-1.4358|-2.1737|-1.2395|-0.3495|-1.1095|-1.1912|-1.0312|-0.7712|-0.7912|-0.7212|-0.7212|-0.8812|-0.6412|-0.9512|-0.8612|-0.6812|-0.8112|-1.1912|-1.0512|-1.3612|-0.0512|-0.6512|-0.9512|-1.2612|-1.3324|-1.4216|-1.2323|-1.1431|-1.3307|-0.8658|-0.8858|-0.8258|-0.9958|-1.287|-1.1456|-1.3356|-1.3207|-1.3091|-1.2091|-1.5535|-1.3249|-1.1149|-1.2649|-1.3851|-0.9851|-1.2051|-1.2751|-0.8351|-0.8451|-1.0451|-0.9651|-1.0151|-1.4151|-1.2851|-1.2351|-0.3751|-0.0351|-0.0751|-0.5251|-0.8351|-1.2351|-1.4412|-1.3607|-1.0689|-0.7189|-0.1589|-0.5189|-0.3389|-0.3389|||-1.0289|-0.9389||||-0.9689|-1.0489|-1.4088|-0.9348|-0.7948|-0.8148|-0.9548|-0.8148|-0.6748|-0.7348|-0.7748|-0.7948|-1.0348|-0.9748|-0.8148|-0.6148|-0.2148|-0.1348|-0.2748|-0.4548|-0.5348|-1.1948|-1.3748|-1.3795|-1.3495|-1.1695|-1.0895|-0.9295|-0.9895|-1.1695|-0.9495|-0.9295|-1.3195|-1.6695|-1.4616|-1.4296|-1.254|-1.5255|-1.1739|-1.4279|-0.9479|-0.9479|-1.2479|-1.4855|-1.7916|-1.3151|-1.0068|-1.2637|-1.1637|-1.2757|-1.1957|-1.4063|-1.4937|-1.233|-1.4311|-1.3257|-1.1452|-1.3502|-1.3103|-0.9103|-0.6703|-0.7303|-0.9303|-0.9103|-1.2103|-1.1903|-1.5537|0.2301|0.7101|0.8301|0.8301|1.1701|0.9701|1.2301|1.3424|-0.1789|-0.2389|-0.3589|-0.7189|-0.8389|-0.6389|-0.2789|-0.5989|-0.5789|-0.5589|-0.8389|-1.1189|-1.3989|-1.1789|-1.4389|-1.0989|-1.3789||-1.3389|-1.5589|-1.6126|-1.6126|-1.6326|-1.4201|-1.6801|-1.4401|-0.2601|-0.2801|-0.4801|-0.4201|-0.4001|-0.5001|-0.4601|-0.9801|-1.0401|-0.9801|-1.3601|-1.1371|-1.3371|-1.1971|-0.9971|-0.6971|-0.8171|-1.2571|-1.4371|-1.5498|-0.9898|-1.1098|-1.4098|-1.4898|-1.692|-1.8688|-1.9343|-1.6247|-1.8777|-1.5577|-1.5377|-1.7177|-2.1177|-1.7177|-2.4697|0.3759|0.7359|0.7559|0.4759|0.7959|0.7759|1.1959|1.6759|1.6322|2.0957|1.863|2.5612|-1.5072|-1.0072|-0.9072|-1.3872|-1.7269|-1.8754|-1.5949|-2.0233|0.1269|1.1269|1.6669
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-39.2862|-45.2862|-44.7862|-44.7862|-42.2862|-36.2862|-34.7862|-48.7862|||-44.2862|-50.2862|-41.7862|-38.7862|-55.7862|-49.2862|-59.2862|-52.4861|-59.9861|-59.9012|-55.8347|-41.7608|-57.1231|-59.8812|-32.8812|-29.8812|-28.3812|-26.3812|-31.8812|-29.3812|-25.8812|-26.8812|-27.8812|-26.8812|-29.8812|-49.8812|-50.868|-55.8811|-58.2012|-42.6403|-48.8255|-48.3255|-57.8255|-51.8895|-51.8895|4.8919|21.8919|10.3919|15.8919|22.8919|20.3919|21.8919|40.8919|42.0019|37.5019|35.5019|41.0019|40.5019|44.5019|40.0019|48.0019|-1.5521|-3.0521|-1.5521|-3.0521|-4.0521|-19.5521|-11.5521|-28.0521|-25.5521|-35.0521|-40.0521|-59.0521|-53.7514|-48.7514|-54.7514|-52.2514|-64.3597|-48.3597|-65.6219|-52.0799|-60.2225|22.5737|34.0737|30.5737|36.5737||36.5737|26.5737|23.0737|||33.0737|17.5737|17.5737|16.5737|27.5737|31.0737|48.0737|49.5737|46.0737|47.5737|54.1374|60.5416|51.3296|36.3296|31.3296|28.3296|20.3296|16.3296|13.8296|42.8296|43.8296|50.8296|-1.3685|-10.3685|-44.8685|-29.3685|-15.8685|-23.3685|-40.3685|-45.8685|-52.0484|-52.9427|-54.9641|-58.9878|-61.2146|-55.2146|-42.2146|-35.2146|-21.7146|-6.7146|-44.2146|-50.9052|-52.5335|-54.065|-56.7562|-49.2562|-55.7083|-45.2083|-44.7083|-49.7083|-53.7083|-62.5092|-59.8436|-69.7428|-50.5476|-60.2751|-63.2501|-57.2224|-73.5804|-75.756|-47.5808|-40.5808|-35.5808|-38.5808|-55.5808|-52.5808|-48.5808|-51.5808|-37.5808|-51.5808|-45.7018|-46.7018|-46.7018|-57.7018|-62.7018|-47.4464|-56.3849|-66.0388|-58.2146|-57.2146|-54.1058|-54.1058|-48.1058|-49.1058|-45.1058|-32.1058||-22.1058|-31.1058|-26.1058|-39.1058|-24.1058|-38.1058|-27.1058|-33.1058|-39.1058|-47.1058|-56.1058|-65.1058|-75.0135|-78.0135|-88.0135|-82.2372|-68.3301|-57.3301|-59.3301|-72.3301|-62.3301|-83.3301|-84.8711|-71.8711|-49.8711|-63.8711|-55.8711|-76.8711|-73.8711|-65.8711|-66.8711|-61.8711|-84.8711|-116.8711|-110.2457|-116.5451|-136.6145|-109.005|-121.2833|-126.9815|-135.0349|-98.2611|-121.292|-96.292|-77.292|-92.292|-85.292|-87.292|-76.292|-82.292|-91.292|-114.9356|23.4062|9.4062|13.4062|6.4062|26.4062|9.4062|14.4062|47.4062|70.4062|104.4062|100.5262|80.5262||115.9169|97.9169|96.195|98.4781|81.73|62.73|78.2867|79.6318
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|37.8802|40.3336|41.1373|38.9819|44.1819|39.0799|47.0887|44.8157||||49.0157|52.8781|44.6781|-14.5003|-20.7003|-39.3003|-20.7003|-33.1003|-64.8781|-31.4979|8.5595|8.5595|6.5595|11.9595|16.9595|19.7595|11.3595|4.9595|1.1595|24.5595|25.7595|29.6884|24.3957|27.9957|19.3957|26.3957|17.9957|13.3957|21.7957|22.9957|18.5957|8.7957|25.7957|21.3957|22.5957|36.073|27.3478|20.7642|19.1269|16.6854|18.7949|24.961|22.8011|24.079|19.5767|23.4074|22.3638|22.0598|23.5442|25.1305|12.9305|15.5305|14.3305|17.3305|22.1305|21.1717|14.7717|12.5717|12.7717|14.1717|15.5717|18.3717|15.5717|14.1717|12.3717|15.9717|12.9717|14.1717|4.9717|3.7717|5.1717|25.7717|28.3129|30.1811|-2.0374|||-3.0374|-1.0374||||-13.4374|-23.8374|-38.9447|21.2017|14.8017|18.0017|21.1502|18.5503|21.5447|19.4053|21.728|17.82|22.7183|18.9183|18.1183|11.7183|12.1183|13.9183|9.3183|9.7183|12.9183|14.3183|17.9183|18.3183|14.7183|20.3183|21.4203|24.4781|20.7499|19.1498|25.3499|22.511|24.7344|24.7604|28.1005|-2.4807|-11.2807|-16.2807|-30.0807|-25.723|3.1771|5.1771|8.7771|16.1771|-0.7487|-0.7487|-1.3487|-3.1487|-9.1487|-7.3487|-8.9487|-8.7487|-11.1487|-15.9487|-16.748|-15.748|-18.748|-20.9089|-17.1432|-21.1702|-19.6891|-17.1751|-12.5751|-15.3751|-12.9751|-15.1751|-13.5751|-8.7751|-13.5751|-14.1751|-18.3751|-18.9223|-21.1223|-23.9386|-25.3387|-20.4318|-23.1909|-20.6462|-18.2462|-17.4462|-12.4462|-16.2462|-17.8462|-23.6462|-19.4462|-16.0462|-7.6462|-14.6462|-20.8462|-17.2462|-12.8462|-12.8462|-9.6462|-15.2462|-17.0462|-15.8462|-19.8462|-20.2462|-21.6462|-28.4462|-25.2462|-29.1291|-25.0841|16.7359|23.8622|16.304|16.104|15.104|18.304|20.504|19.8127|14.8127|10.6126|12.0126|12.2126|14.2126|20.2126|21.4127|18.4127|14.0126|13.2126|14.0126|21.4127|16.0126|20.0126|24.0126|19.2126|19.4127|18.2126|26.8127|31.657|26.057|24.257|31.9522|-3.9379|-4.5379|-13.5379|-10.9379|-9.5379|-23.9379|-24.3379|-23.2755|-20.995||-23.6553|-7.8553|-11.2553|-10.2553|-14.4552|-11.2553|-14.4552|-13.0553|-11.2553|-10.8553|-9.2553||-14.6553|-16.4552|-18.2553
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|-39.554|-47.5933|-53.9438|-29.9438|-30.5438|-33.7438|-35.5438|-37.3438|||-34.3438|-29.7438|-27.7438|-36.7438|-43.9438|-44.7438|-55.3438|-50.7438|-69.3438|-64.1578|7.5462|17.9462|16.1462|16.4462|27.9462|25.9462|33.4462|36.9462|39.9462|41.4462|43.9462|44.4462|45.4462|47.2002|49.7002|42.2002|43.7002|37.2002|47.7002|56.7002|47.7002|55.1391|11.366|21.866|21.866|19.866|28.866|17.866|20.866|21.866|22.366|25.366|33.366|29.866|36.1431|35.1431|33.6431|31.1431|34.1431|31.4923|39.5748|-7.0572|-11.5572|-14.5572|-8.0572|-9.0572|-15.5572|-9.5572|-17.0572|-17.0572|-13.0572|-16.0572|-17.0572|-23.0572|-22.0572|-22.0572|-24.5572|-40.0572|-42.7858|-45.7726|-39.2726|-51.664|-46.2763|-33.2763|-35.2763|5.2547||7.7547|1.7547|7.2547|||9.2547|9.2547|6.7547|7.7547|14.2547|18.7547|24.7547|32.2547|27.2547|32.3108|31.1893|34.1893|32.8214|30.4412|29.4412|28.9412|23.9412|28.4412|32.4412|34.5735|39.5321|38.5321|42.8972|28.3972|15.8972|18.8972|10.3972|16.8972|28.3972|25.3972|28.3972|38.2747|30.0645|34.0645|31.905|30.1049|36.1049|35.3943|31.0278|36.5278|29.5278|34.0278|25.1689|23.6689|23.6689|21.6689|20.1689|32.1689|37.021|36.19|34.0167|34.5518|34.0518|36.0518|31.0518|22.5518|28.0518|27.0518|16.5518|18.5518|28.5518|35.0518|36.0518|30.0518|28.0518|28.0518|25.5518|24.0518|35.5518|23.0518|25.5518|25.5518|20.0518|19.5518|16.5518|20.0518|18.0518|15.0518|19.0518|16.5518|20.0518|26.0518|27.0518|24.5518|24.0518|21.0518||27.0518|21.5518|19.5518|10.5518|17.0518|13.0518|19.5518|14.5518|16.5518|9.5518|5.5518|3.5518|8.0518|1.0518|4.0518|17.5518|31.5518|38.5518|37.2556|32.2556|30.2556|16.2556|3.7556|19.2556|22.7556|22.2556|26.2556|23.3372|29.3372|28.8786|32.0467|35.5408|34.176|25.176|31.676|36.4858|27.4858|26.6509|16.1509|19.6509|22.1509|22.1509|18.1509|19.6509|21.1509|24.6509|22.6509|21.1509|22.6509|21.1509|19.1509|22.6509|29.6509|20.1509|23.1509|19.6509|24.6509|19.6509|15.1509|19.1509|20.6509|26.1509|22.1509|30.1509||31.6509|30.1509|35.1509|34.6509|38.1509|36.7555|-6.8502|-4.3502
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|0.6798|0.6798|0.9823|1.0373|-0.0686|-0.1686|-0.2036|-0.4711|||-0.5661|-0.4986|-0.5286|-0.5036|-0.9236|-0.8811|-1.2961|-1.1286|-1.2361|-1.5732|-1.1674|-0.8802|-0.6752|-0.9902|0.1867|0.3667|0.5067|0.4767|0.5167|0.4567|0.4467|0.5417|0.5467|0.4467|0.4267|0.2767|0.0767|0.2767|0.3567|0.7467|0.9317|1.0297|0.4962|0.9062|0.7684|0.6584|0.6884|0.5684|0.5134|0.4384|0.5784|0.5584|0.6284|0.8311|0.7784|0.811|0.64|0.7555|0.8456|0.544|0.6653|-0.2621|-0.3296|-0.3746|-0.3296|-0.3096|-0.4046|-0.3846|-0.3896|-0.3596|-0.5046|-0.7096|0.4405|0.5355|0.3174|0.3849|0.3774|0.2199|0.2799|0.2824|0.2874|0.4049|0.4774|-0.0714|-0.1839|-0.1989||-0.4289|-0.4914|-0.4889|||-0.5414|-0.6114|-0.6539|-0.6426|-0.6979|-0.7643|-0.8176|0.132|0.5345|0.6145|0.5995|0.7295|0.6836|0.7726|0.7387|0.5955|0.5555|0.6677|0.6683|0.6658|0.5558|0.5933|0.6133|0.3833|0.1633|0.1133|0.3183|0.2383|0.0883|0.0658|0.0833|0.4808|0.5008|0.7034|0.5427|-0.2919|-0.4269|-0.5269|-0.5779|-0.5588|-0.6079|-0.3966|-0.4541|-0.4883|-0.4833|-0.5058|-0.4433|-0.3358|-0.4058|-0.4884|-0.4533|-0.4878|-0.5111|-0.6057|-0.6019|-0.6518|0.0439|0.1239|0.0664|0.1614|0.2489|0.2889|0.4414|0.6339|0.6177|0.7957|0.4232|0.4807|0.5735|-0.0139|-0.1464|-0.1589|-0.2939|-0.4589|-0.5689|-0.6322|-0.5647|-0.683|-0.4387|-0.5662|-0.3712|-0.1362|-0.1512|-0.2462|-0.1987|-0.1312|-0.2512|-0.4037|-0.4487|-0.4012|-0.5612|-0.4537|-0.5862|-0.6162|-0.5837|-0.5487|-0.6312|-0.5237|-0.5712|-0.4962|-0.6562|-0.7262|-0.6486|-0.4136|-0.3011|-0.3311|-0.3111|-0.3086|-0.3736|-0.2461|-0.5986|-0.4597|-0.5522|-0.4136|-0.5186|-0.1586|-0.0011|-0.0811|-0.1211|-0.2311|-0.2511|-0.1111|-0.1711|-0.0811|-0.2311|-0.2911|-0.2311|-0.3011|-0.4611|-0.5907|-0.4236|-0.3336|-0.4736|-0.1836|-0.2136|-0.2936|-0.3736|-0.4665|-0.362|-0.3598|-0.4198|-0.4198|-0.4314|-0.4099|-0.4015|-0.4782|-0.2982|-0.3882|-0.4182|-0.448|0.0373|0.1273|0.0773|0.0873|0.1373|0.1573|0.3573|0.4973|-0.0564|-0.1364
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|0.9805|0.9805|2.3305|2.3339|2.6631|3.1007|3.5897|2.6858|||3.3358|3.2358|4.3842|4.1658|3.7258|3.7258|-1.186|-0.036|-2.636|-4.6095|-2.3883|-2.2311|-1.8311|-2.7811|0.0487|1.6987|1.8987|1.7708|1.9009|-0.237|-1.487|-0.987|-1.087|-1.487|-1.687|-1.887|-2.287|-2.937|0.6062|2.6562|2.1458|2.4287|0.336|1.536|1.3288|1.2288|1.6288|0.6288|0.4288|1.0288|0.9288|1.6288|1.4288|1.5288|1.9425|2.0195|1.5661|-0.111|-0.2111|-0.4111|-0.7611|-1.736|0.2933|0.1683|1.2433|1.317|1.317|1.0005|1.0005|1.6505|1.7728|1.4086|1.2323|1.0323|1.0323|1.2323|1.1073|0.9073|0.2323|1.5323|1.4323|1.5323|1.7323|1.6636|1.5124|1.4202||1.6202|1.6952|1.4952|||1.3808|1.7481|1.9226|1.3226|0.1226|0.4226|1.0976|1.2226|1.1335|1.1622|-0.1057|-0.1557|-0.2557|-0.6057|-0.5557|-0.7057|-1.4307|-1.5807|-1.6286|-1.9036|0.3086|0.2086|0.1086|0.4586|1.0836|0.2586|1.4836|1.4706|1.7896|1.3721|1.7971|1.7471|1.8302|2.4551|-0.3454|-0.7454|-0.8954|-1.4204|-1.8204|-1.4366|-1.2658|-1.3908|-1.7408|-1.514|-1.239|-1.714|-1.4206|-1.2706|-1.1706|-1.1206|-0.5956|-1.2206|-1.5706|-1.5706|-1.8118|-1.6243|0.0367|0.7617|0.4867|0.7117|0.7117|1.0117|1.6117|1.3713|0.997|1.597|1.4114|1.5114|1.796|1.6622|1.4386|1.5012|1.5097|1.8234|1.5234|1.4734|1.3484|1.6734|1.7734|1.2984|0.8984|1.0484|1.3484|1.0484|1.3316|1.299|1.5433|1.5676|1.6779|1.4087|1.9435|1.7935|2.1706|2.1589|1.6322|2.3154|2.232|-0.1207|-0.1957|-0.8457|-2.2957|-1.9707|-2.7203|0.3231|1.3981|0.9731|1.5007|1.5924|1.2758|1.1758|-0.2138|-0.6138|-0.8388|-0.5138|-0.5638|-0.7888|-0.7388|-0.6138|-1.0388|-1.7638|-2.0138|-1.8598|-1.5598|-1.9598|-2.1598|-1.7598|-1.5598|-1.8098|-1.6598|-1.3598|-0.7898|-1.3598|-1.4598|-1.1898|-1.3598|-1.8098|-2.0098|-2.9398|-1.8598|-2.0598|-2.7398|-2.1598|-2.0598|-2.2898|-2.9398|-3.4831|-0.9359|-1.6059|-1.9059|0.2513|0.3513|0.8213|0.1013|0.6213|0.8213|1.0213|1.0213|0.4713|0.3013|1.6513
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|4.4243|4.4243|4.9881|5.4285|6.2285|5.8761|7.0956|6.7007|||7.9508|7.3731|8.9312|-0.2549|-1.1549|-4.0049|-7.5549|-7.5276|-9.6273|-2.4273|-0.9773|-3.0773|-2.4273|-4.1273|-3.2273|-4.3773|-4.8273|-5.0915|-6.2572|-5.3524|-5.3183|-5.7183|-4.3183|-4.5683|-6.0683|-6.9147|-7.0775|-6.6981|-5.0481|-5.5981|-7.5812|-7.0124|1.2545|1.8545|2.4545|1.9545|3.0045|4.1545|3.3045|1.8545|2.5045|2.1045|4.1045|5.6545|5.0545|7.4545|4.3|5.5|5.8556|5.002|6.102|4.802|3.252|4.702|6.952|6.752|4.921|5.821|6.2948|-0.6326|-0.6826|-1.2326|-1.9326|-0.9826|-0.3326|-1.8826|-1.2826|-4.2826|-4.6529|-4.6866|-4.7795|-5.3995|-4.6884|-2.1884|-2.1884|-2.4884||-2.5384|-2.5384|-3.1384|||-4.2884|-4.6649|-4.8437|-5.2437|-4.3355|-4.3855|-4.6561|-4.4679|-4.4032|-5.0653|-4.0653|-4.5653|-2.4653|-4.3153|-3.4153|-3.4153|-2.4153|-2.4653|-2.7153|-3.1653|-4.7653|-4.7153|-4.2153|-5.6653|-6.9115|-6.2405|-5.9193|-4.3193|-3.0693|-4.2193|-2.5193|-1.0193|-2.1193|-5.5693|-7.7193|-5.6693|-4.9048|-4.6553|-5.6837|-6.0818|-5.6884|-5.3384|-6.2884|-5.8884|-4.9884|-5.0884|-6.2315|-5.7739|-6.4877|-4.7919|-6.8187|1.0778|2.3778|0.1778|1.9778|2.3778|2.8778|5.0278|4.9778|5.0778|5.8278|4.5392|5.7892|-0.695|-1.645|-1.395|-1.095|-2.445|-3.695|-5.095|-2.195|-2.595|-1.795|-2.645|-4.195|-2.395|-3.945|-4.095|-3.595|-6.295|-7.0556|3.0988|3.4988|2.6988|3.6988|4.5488|5.9988|4.0097|-0.3054|-1.8554|-0.7554|-1.9554|-2.6054|-2.6054|-3.3554|-3.6554|-4.0554|-3.2554|-4.9554|-4.2554|-7.3054|-7.2893|1.0282|2.1782|2.0282|3.3282|2.5282|1.6282|1.2282|1.0782|2.5782|4.1782|2.6282|2.8282|3.2782|4.7782|4.3782|5.4282|5.9132|5.4132|-0.4107|-1.0608|-0.4608|-2.2108|-3.1607|-4.1108|-1.9608|-2.8608|-4.1108|-4.7108|-4.2108|-3.5607|-5.2608|-5.2608|-6.2608|-6.3008|-6.49|-6.89|-3.99|-1.6901|-5.49|-5.8501|-6.408|-4.008|-4.008|-3.5579|-4.208|-3.8079|-5.008|-7.158|3.386|1.7361|2.0361|2.686|3.0361|1.686|1.686|3.5361|4.0361|3.9861
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|14.9055|18.1727|15.7106|18.4106|19.3106|23.0748|22.2748|-0.6632|||-0.2632|-0.2632|-6.6632|-9.8632|-16.8632|-16.6632|-27.6632|-22.5447|-26.7447|-48.2386|-29.7984|-22.4093|-27.5326|-31.2807|-25.4674|-19.8535|-12.7535|-12.1535|-10.4535|-14.0535|-10.7535|-4.2535|-17.1535|-18.4535|-18.9535|-25.7535|-29.0594|-34.3216|-33.6907|-21.9039|-20.4039|-20.9039|-33.7039|18.5036|12.2036|19.9036|18.4036|10.6036|1.3036|12.3036|17.6036|6.0036|11.9036|13.0036|15.5036|17.4596|-1.2328|-2.9328|-3.2328|-2.1328|-3.8328|-14.6328|-19.1476|0.3704|11.3704|14.6704|12.0704|9.9704|8.9704|14.5704|18.2226|18.7918|16.3131|19.5257|-6.0556|-5.9556|-8.5556|-15.2556|-18.7556|-11.7749|-15.8749|-17.1165|-12.7628|-17.0749|-14.8749|-16.4749||-15.2748|-15.572|-14.8161|||-18.3161|-20.0625|-18.4625|-20.5028|-16.7475|-21.6306|1.7758|5.9758|9.3758|11.9758|12.0758|14.3758|10.8758|15.9758|16.4758|11.3758|13.8758|17.4758|21.6954|22.2276|19.8276|20.5276|18.7276|10.5276|13.8276|11.6276|16.7276|16.0276|23.3276|16.6276|15.3276|12.0276|11.7276|16.0276|5.4276|1.0276|1.9276|13.6276|5.0276|10.4276|19.3276|-3.5014|-14.9014|-17.2014|-17.1014|-19.0572|-14.4371|-13.4371|-16.6371|-16.237|-21.3967|1.3061|7.3061|0.7061|3.0061|5.0061|6.7061|8.6061|5.0061|16.3061|19.4401|20.3446|20.7385|20.9372|16.6524|17.6471|13.0237|8.7237|18.8237|-2.1841|-1.6841|-8.0841|-10.1841|-14.984|-16.484|-16.6841|-19.4766|-20.6766|-18.2851|-20.5279|7.2377|12.9377|14.1377|17.5377|14.5377|13.6377|14.7703|14.9377|15.5377|17.7377|13.3377|15.9377|12.1377|22.1377|24.3377|26.3786|23.9786|24.7874|-0.7298|-5.6298|-12.6298|-17.4298|-28.6664|6.8684|18.1684|23.6316|-6.8464|-9.5464|-23.2464|-14.8233|-12.6233|-11.1233|-20.2233|-10.0233|-15.3233|-17.2703|-17.527|-12.127|-17.4271|-18.227|-20.1078|-21.1753|-26.3726|-22.3458|-19.2458|-21.1458|-21.662|-24.9134|-25.0593|-28.1659|-25.3177|-21.2641|-24.2156|-21.6063|-22.0206|-25.5206|-25.0206|-24.1206|17.5359|18.6359|3.9359|5.0359|7.8359|10.2359|5.5359|5.5359|14.6359|18.4359|19.4884|19.1884|22.2884|25.0427|20.8325|16.2325|19.8325|23.0325|21.8206|21.8206|24.8206|25.7206
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||-18.2054|-21.2171|-23.319|-25.7655|-28.3284|-23.0649|-22.4721|||-16.6378|-15.2378|-11.4378|-14.2378|-18.0378|-16.0378|-22.2378|-17.8976|-23.7084|-19.876|-16.8511|-11.9828|-12.5827|-14.5827|-20.8253|-16.2725|-18.793|-12.993|-14.193|-16.593|-14.3752|-15.3752|-15.7752|-14.5752|-17.3752|-19.9751|-21.5502|-22.978|-21.0298|-15.4298|-15.8298|-14.1298|-21.2298|-16.2602|-21.4602|-23.5836|-18.0651|-18.9056|-18.8396|-20.2433|-19.2433|-22.5204|-20.9601|-17.4601|-7.9601|-10.9601|-14.9601|-20.4601|-25.9001|2.8295|13.3295|12.8295|14.8295|14.3295|19.8295|19.9772|-1.6386|-5.1386|-10.1386|-11.1386|-9.1386|-11.1386|-12.1386|-12.6386|-11.6386|-18.6386|-20.7096|-22.4551|-21.7001|4.9197|8.9197|10.9197|12.4197||14.9197|14.4197|||8.9197|12.9197||||11.9197|11.4197|11.4197|17.4197|8.9197|9.4197|8.4197|12.4197|16.4197|17.1608|18.1231|21.9146|-8.0606|-6.0606|-11.0606|-16.5606|-17.5606|-17.4976|-17.4976|-20.6918|-18.2676|-16.2676|-22.065|-22.065|-18.9055|1.2202|5.7202|7.7202|10.2202|8.7202|17.7202|18.5281|18.5281|20.6145|20.4328|-0.5096|-3.0096|-6.5096|-9.0096|-2.5096|-8.5096|-17.5096|-19.0096|-15.0096|-12.0096|-12.5096|-9.0096|-9.5096|-9.5096|-6.0096|-9.0096|-7.0096|-16.5096|-9.5096|-12.5096|-13.5096|-16.5096|-13.0096|-12.5096|-15.5096|-10.5096|-8.5096|-8.0096|-10.5096|-13.5096|-16.5096|-21.5474|-17.0474|-20.0474|-13.0474|-17.5474|-14.5474|-16.5474|-20.0474|-17.5474|-15.5474|-22.0474|-17.6942|-13.1942|-14.1942|-9.6942|-10.1942|-17.1942|-16.6942|-19.9658|-19.0731|-20.4423|-22.4359|-21.1153|-23.1153|-25.4893|-24.7478|-23.7478|-17.7478|-14.2478|-13.7478|-12.7478|-14.7478|-14.2478|-15.2478|-19.7478|-22.5531|0.1636|7.1636|10.1636|7.6636|8.1636|7.6636|12.6636|18.1636|23.6636|19.6636|20.6636|17.1636|24.1636|28.6818|23.7094|10.2094|1.7094|6.2094|5.7094|3.7094|2.7094|3.2094|7.7094|7.2094|4.2094|7.2094|3.2094|4.7094|6.7094|12.7094|12.7094|4.7094|5.2094|11.2094|15.2094|11.7094|17.7094|14.7094|16.2094|17.2094||17.7094|9.2094|8.7094|18.7094|10.7094|9.2094|15.2094|18.7094|22.2094|21.7049|27.9221|17.0801|24.2556|-1.2144|-1.7144|-1.7144
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|11.6345|14.2773|14.4448|13.9448|-0.1281|-0.8781|-8.0281|-7.6281|||-7.9281|-7.9281|-7.9281|-9.7281|-11.9281|-12.8781|-16.9281|-10.2781|-9.6281|-19.9034|-14.2149|0.3102|4.2102|4.9602|7.1602|10.7602|11.478|10.1034|10.0149|10.4643|11.6155|11.8354|12.431|-2.1754|-6.1754|-8.0754|-6.7754|-14.2754|-17.2005|-14.8227|-18.553|-17.82|-19.1|-17.7611|-17.3568|-13.3306|-13.0806|-8.7806|-4.6806|-10.0806|-7.2806|-6.7806|-7.2806|-9.0806|-11.6306|-12.834|-8.3256|-4.5756|-6.9756|-9.1756|-8.3756|-6.2756|-8.3256|-9.5256|-8.8026|-9.2026|-12.1973|1.3456|0.4456|2.0956|6.7956|5.4956|2.8956|7.7956|7.9456|7.7956|6.9456|9.0456|8.4107|10.4607|8.8508|9.5564|8.8293|9.6381|10.6757|11.573||-5.9938|-5.9938|-6.5938|||-7.4438|-7.4438|-9.1938|-6.8438|-6.6938|-6.0438|-8.7438|-5.5938|-7.1938|-12.8438|-12.4764|-12.3494|-13.5494|-7.0494|-7.0994|-8.1994|-12.7994|-11.8018|-8.8018|-11.2018|-13.5518|6.9573|11.5573|10.7192|10.4602|9.7225|10.7027|11.3127|6.8627|6.7627|8.2127|10.9127|-2.7545|-0.7045|-5.7545|-9.9045|-10.5452|-9.9452|-10.5952|-12.5452|-13.9724|-13.7694|3.7886|3.1386|0.6886|1.8886|3.3886|2.8886|2.8386|5.3386|4.6886|10.6886|14.6762|-1.2154|-6.6654|-6.9654|-2.5154|-3.3654|-6.6154|-4.7654|-9.6154|-13.4654|-12.4654|-15.8727|2.0163|8.1663|9.4403|-1.837|-0.887|-3.887|-5.787|-5.987|-7.637|-10.287|-12.787|-15.1911|-11.2901|-12.239|-11.742|-11.442|-14.8689|-12.3377|-12.5453|-11.9953|-14.0559|-8.0559|-5.6059|-9.3559|-10.9559|-11.3788|-11.4927|-7.9927|-9.7927|-9.7927|-13.3427|-12.7927|-14.3046|-16.2546|-17.8551|-14.8671|-17.9171|-18.8171|3.7431|6.8931|13.6931|10.9931|10.7931|9.4931|14.3931|9.5533|9.9532|10.2481|13.2201|12.1556|11.6798|7.0298|8.3798|7.7798|4.2798|4.9798|6.2298|6.6798|8.7798|9.5553|9.7615|9.5238|10.6654|10.3726|11.1141|8.397|10.297|11.6355|11.3395|12.533|8.633|6.683|4.933|5.283|7.533|9.833|6.133|7.033|3.433|6.033|4.583|0.033|9.633|10.633|12.57|7.3361|8.4788|8.2788|3.7288|4.3788|7.3788|8.3288|7.9098|8.7887|9.1169|7.4169
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||7.1746|7.9051|8.339|8.8519|9.7519|10.591|11.0066|||-9.0645|-8.9645|-8.4145|-9.2145|-12.1145|-12.2645|-13.5645|-10.1124|-14.4624|-13.6443|-11.4312|-7.5812|-6.7312|-9.7812|-10.6986|-9.679|-11.6488|-10.1293|-10.4383|-9.3383|-10.6383|-9.1383|-7.1383|-6.6383|-5.7383|-8.0383|-10.9383|-13.812|-14.9161|-12.4401|-13.3557|-15.6285|-15.3539|-14.6932|-14.8925|-17.3139|-17.3654|-16.6047|-15.9047|-13.5047|-15.9047|-29.5108|-7.1023|-9.8023|-11.3004|-9.2004|-11.3004|-9.1004|-10.2004|-9.5004|-6.7004|-9.5004|-7.9004|-8.4004|-5.9004|-8.4004|-9.6004|-8.4004|-13.8004|-15.156|-16.19|-14.4623|-14.9623|-15.7623|-18.1248|-18.422|-17.2911|-22.0845|-26.8884|6.153|10.353|9.153|7.453||5.053|9.753|||7.953|10.653||||7.853|6.853|6.253|5.953|3.253|7.353|9.053|10.353|12.153|12.353|12.9978|11.967|13.167|15.9355|-4.0829|-6.7829|-11.7829|-12.2829|-12.3829|-13.0829|-8.5829|-9.0829|-12.9829|-16.3829|-15.6829|-18.0088|-19.6042|-16.4102|-15.7391|-17.0879|-15.954|-16.654|-17.654|-22.454|-15.454|-16.554|-20.954|-21.3457|-17.3457|-19.4457|-15.2457|-20.4457|-25.673|-17.6866|-12.8462|-13.6719|-9.1719|-11.8719|-17.4719|4.6155|4.8155|4.2155|0.4155|4.7155|3.6155|2.1155|5.3155|5.2155|5.9155|5.7155|7.9155|6.7155|5.6155|1.6155|2.7155|6.4155|1.6155|3.5155|2.2155|2.2155|4.9155|6.4155|3.8155|4.9155|12.0155|12.1155|9.0155|7.7155|11.5155|14.9155|17.9155|18.8006|16.4042|13.7042|12.3042|17.4042|13.7042|16.5042|15.0042|19.5042|17.9042|14.8674|14.8674|10.9674|11.3674|10.4674|10.5674|9.5674|12.0674|11.9674|6.8674|10.6674|16.5674|22.8674|20.986|21.5844|21.7327|19.7654|21.2654|18.1654|19.4654|15.7654|20.5654|24.3654|22.3616|-3.6556|-1.0556|-5.2556|-6.7556|-7.2556|-7.2556|-6.8556|-16.0556|-14.8556|-14.7556|-13.9556|-11.7556|-14.5556|-17.9556|-22.5173|-17.3414||-21.4794|-23.9264|6.306|4.606|6.606|9.206|7.606|6.406|9.406|11.106||9.006|10.306|21.206|20.706|10.706|7.706|13.306|15.506|12.706|15.106|14.506|11.006|13.106|14.9506|15.3506|18.8785
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|132.866|136.866|78.866|112.866|158.8511|-23.5051|-27.5051|-79.5051|||-67.5051|-61.5051|-63.5051|-79.5051|-113.5051|-125.5051|-147.5051|-122.0927|-150.0927|-127.6483|-109.6483|-103.6483|-107.6483|-131.6483|-103.6483|-79.6483|-67.6483|-83.6483|-137.6483|-111.6483|-103.6093|-100.3436|-97.3818|-116.9798|-103.5331|-116.0368|-120.152|-152.8902|-114.8902|-104.8902|-112.2101|-130.2101|-112.2335|-114.4816|-125.9796|-121.7551|-126.8748|-134.8748|-152.8748|-116.8748|-98.8748|-100.8748|-110.8748|-106.8748|-98.8748|-80.8748|-78.8748|-96.8748|-104.8748|-130.8748|-92.8748|-102.8748|-98.8748|-116.8748|-122.8748|-128.8748|-140.8748|-146.8748|-181.972|-195.7778|-205.5911|-202.3159|-162.3159|-188.3159|-216.3159|-241.761|-214.1788|-237.6529|-205.6529|-198.6143|-192.1165|-170.1165|-179.4362|-127.4362|-155.4362|-149.4362||-145.4362|-149.4362|-139.4362|||-149.3903|-157.3903|-152.1559|-157.5066|-178.6505|-178.0211|-142.0211|-140.0211|-132.0211|-106.0211|-130.0211|-110.0211|-108.0211|-122.0211|-124.0211|-132.0211|-166.0211|-170.0211|-134.0211|-174.0211|-176.0211|-164.0211|-166.0211|-178.0211|-187.8125|-173.8125|-153.8125|-153.8125|-153.8125|-163.8125|-157.8125|-137.8125|-151.8125|-167.8125|-163.8125|-169.8125|-169.8125|-147.8125|-169.8125|-129.8125|-175.8125|-171.8125|-153.8125|-177.8125|14.3392|14.3392|20.3392|80.3392|54.3392|50.3392|38.3392|32.3392|36.3392|52.3392|56.3392|68.3392|90.3392|80.3392|78.3392|68.3392|52.3392|82.3392|104.3392|120.3392|157.1547|146.9097|161.1205|151.1205|153.1205|163.1205|147.1205|157.1205|141.1205|167.1205|182.1338|215.5932|76.7719|70.7719|44.7719|74.7719|68.7719|76.7719|106.7719|96.7719|116.7719|112.7719||90.7719|104.7719|106.4132|120.1258|129.9176|107.964|95.964|107.964|115.964|101.964|133.964|119.964|103.964|99.964|63.964|105.964|123.964|101.964|101.964|75.964|95.964|67.964|49.964|55.964|65.964|61.964|57.964|71.964|83.964|61.964|59.964|67.964|51.964|51.964|47.964|53.964|47.964|39.964|29.964|33.964|25.964|45.964|37.964|59.964|75.964|65.964|91.964|75.964|65.964|69.964|57.964|55.964|51.964|55.964|51.964|79.964|69.964|87.964|83.964|65.964|67.964|77.964|73.964|75.964||111.964|81.964|85.964|101.964|110.1822|91.3136|102.1706|122.5674
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|1.9007|1.9007|1.9007|1.9007|1.9007|1.9007|1.9007|1.9007|||1.9007|1.9007|1.9007|1.9007|1.9007|1.9007|1.9007|1.9007|1.9007|1.9007|1.9007|1.9007|1.9007|1.9007|1.9007|1.9007|1.9007|1.9007|1.9007|1.9007|1.9007|1.9007|1.9007|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089||-0.089|-0.089|-0.089|||-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-2.199|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.089|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-1.585|0.8091|0.8091|0.8091|0.8091|0.8091|0.8091|0.8091|0.8091
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|0.6042|0.6042|0.7667|0.8949|0.8047|0.8274|0.971|0.9479|||0.9409|1.3238|-0.0265|-0.3745|-0.66|-0.572|-1.108|-0.899|-1.235|-1.4049|-1.0326|-0.5932|-0.5682|-0.7732|0.1751|0.4551|0.5151|0.6168|0.6003|0.4069|0.4169|0.5869|0.6421|0.6824|0.6487|0.4687|0.5887|0.3887|0.4737|0.8337|0.8385|0.84|0.22|0.825|0.6881|0.8431|0.8568|0.7298|0.682|0.5889|0.6588|0.6142|0.4851|0.3426|0.2826|0.2751|0.3376|0.0751|0.0876|0.3226|0.4901|0.2685|0.1985|0.0985|0.2735|0.3635|0.286|0.2425|0.14|0.2075|0.2144|0.1944|0.2144|0.2244|0.1896|0.1819|0.1835|0.2022|0.1021|0.1671|0.202|0.2128|0.1118|0.1693|0.1068|0.0343||0.1793|0.1793|0.1293|||0.1393|0.2018|0.1843|0.3268|0.3493|0.3622|0.4197|0.4347|0.4597|0.4316|0.5532|0.5357|0.5508|0.5848|0.5914|-0.0647|-0.4872|-0.4122|-0.5047|-0.5847|-0.4797|-0.6126|-0.6176|0.1519|0.2569|0.1619|0.3419|0.3332|0.3677|0.2944|0.2944|0.1994|0.1694|0.3294|0.2669|0.2975|0.095|0.02|0.0325|0.07|0.155|0.135|0.045|0.0475|0.08|0.165|0.2|0.34|0.27|0.2719|0.3419|0.2794|0.2696|0.3051|-0.1598|-0.1448|-0.2323|-0.1998|-0.3448|-0.3928|0.0323|0.2773|0.3473|0.3866|-0.2254|-0.1929|-0.2304|-0.0504|-0.1454|-0.1904|-0.2729|-0.2754|-0.2379|-0.3154|-0.3454|-0.3605|0.0226|0.0501|0.0826|0.1151|0.0851|0.2826|0.284|0.2492|0.2889|0.2539|0.2979|0.3182|0.3404|0.2454|0.2404|0.3129|0.3655|-0.109|-0.1265|-0.2315|-0.2865|-0.3115|-0.3765|-0.444|-0.3765|-0.3215|-0.5806|-0.5013|0.1669|0.3019|0.0519|0.1394|0.0819|0.2519|0.2137|0.28|0.2609|0.3434|0.3359|0.3476|0.2876|0.3126|0.3512|0.2967|0.3317|0.4283|-0.0746|-0.0546|-0.0846|-0.2146|-0.1196|-0.2966|-0.3066|-0.1696|-0.2096|-0.1316|-0.3446|-0.2546|-0.2746|-0.2096|-0.3766|-0.5246|-0.438|-0.4456|-0.451|-0.4041|-0.4272|-0.4922|-0.5102|-0.5143|-0.4482|-0.4382|-0.4102|-0.5382|-0.5302|-0.5482|-0.6402|-0.523|-0.5528|-0.6168|-0.8431|0.3418|0.3818|0.3784
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||7.4992|7.7992|9.9324|7.6166|9.0156|-0.5452|-2.4452|||-3.0952|-3.1452|-3.9952|-5.9452|-8.2952|-7.5952|-9.9952|-8.1188|-11.1688|-10.1597|-10.1803|-9.0531|-8.2034|-9.5538|0.0853|2.8853|2.3853|3.6853|5.1853|5.5353|6.7353|8.2853|10.1353|11.3698|13.949|-3.3944|-3.9944|-5.3944|-2.9944|-4.1944|-3.8944|-6.0444|-7.0444|1.4895|3.9895|5.0895|4.6895|3.8395|4.5895|6.2032|4.5532|5.1532|6.2008|4.6592|5.3658|6.012|5.7078|7.1003|5.8643|6.2853|7.1975|6.509|6.859|7.309|7.309|7.4934|7.5482|-2.7846|-3.2846|-3.2346|-3.6346|-2.9346|-2.9846|-3.0846|-5.2846|-5.3846|-6.3346|-8.4891|-7.0391|-8.3434|-7.4954|-8.8144|-8.4431|-6.6931|-8.5431|-9.5395|||-8.9717|-9.4519||||-10.1798|-9.6415|-16.0044|-9.991|-7.5623|1.1049|3.0549|4.5549|4.7049|5.2049|6.2049|6.5166|7.5934|-1.9867|-5.0867|-4.1367|-4.3367|-3.7367|-4.2867|-4.4367|-4.5867|-6.4867|-5.8367|-5.3367|-6.9867|-6.6741|-7.4045|-6.6035|-7.0035|-8.3233|-6.7544|-6.4544|-6.0044|-8.0544|-8.1605|-8.9366|-7.5678|-8.5177|-9.5241|-6.9241|-8.9851|-8.3529|-9.7921|-8.5041|-7.0542|-7.0041|-6.2541|-8.1541|-8.4542|4.4446|5.3446|4.6946|5.0946|6.1446|5.9946|7.9946|-0.9689|-2.8189|-1.6189|-2.1189|-1.5689|-0.3189|-2.1689|-5.8189|-6.5189|-7.6189|-4.3189|-1.1689|-3.1689|-2.6189|-3.2189|-1.3689|-5.4189|-7.4189|-7.9015|-7.5211|-6.7901|-7.1446|-6.3384|-7.5677|-5.7126|-5.0626|-5.2126|-6.7626|-7.2465|-5.3465|-4.8465|-6.3965|-5.3465|-5.7965|-4.8465|-4.1965||-6.3465|-7.3965|-7.6965|-8.2965|-8.6965|-9.2378|-11.3543|-8.4043|-7.502|-9.1609|-6.8109|-7.4109|-8.4609|-9.7109|-11.2121|-11.4467|-11.0349|-10.1349|-12.4776|-19.464|7.3306|8.2306|6.9306|7.4422|8.5422|6.3422|6.2422|7.7422|8.8088|7.1088|9.3598|8.4703|7.6703|6.2703|5.7703|6.1703|7.1703|10.5703|10.7726|11.7297|3.0297|4.3297|2.8297|1.3297|1.7297|5.3297|2.7297|5.5297|5.4297|4.7297|5.3297|3.7297|3.8297|2.9297|4.2297|3.7297|5.0297|6.7275|5.2679|6.6679|6.581|6.2288|7.0932|5.4064|6.8064|6.696
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|48.8966|50.7463|47.5015|40.0015|46.585|52.9834|55.0927|51.0863|||55.4959|57.4801|63.7301|52.8301|-7.6839|-8.9839|-32.7839|-23.2839|-38.1839|-59.7154|-37.9171|-43.8891|-45.1891|-48.4212|4.0768|6.8768|22.8768|19.0768|21.8768|29.1268|42.1268|49.1268|42.3631|51.0145|-1.2607|-19.9607|-26.0606|-26.0606|-29.0606|-12.2607|-20.2607|-27.3106|-58.6606|-49.6181|2.7538|12.2538|33.1538|33.1987|29.6527|24.6527|28.4526|33.0196|-0.8958|-5.0958|-15.0958|-11.3958|-11.9958|-22.3958|-24.3958|-31.5958|-37.3958|-38.2731|-32.6779|-32.3779|-33.9754|-37.5171|-41.9635|-32.1728|-36.6728|17.1468|10.5468|24.3968|-6.3036|-3.8036|-14.1036|-10.6536|-14.1036|-22.7036|-29.7036|-33.9373|-31.6471|-37.6412|-19.5868|-14.5868|-19.5868|-14.5868||-20.3368|-20.3368|-22.0868|||-30.1368|-34.5059|-35.5559|-34.0066|-29.4066|-33.1566|-34.2961|-30.5461|-39.8461|-47.7961|-42.1123|-46.2359|-41.5677|-45.2074|-49.4574|-59.7074|-49.7776|-55.0276|-34.6957|-35.6957|-40.4457|-41.2297|-39.9797|-48.4797|-54.2274|-59.3916|-61.2128|-46.9865|-77.4572|-41.3051|-44.5551|-35.5551|-43.3051|-51.2835|10.4861|15.2361|16.2361|10.9861|5.9861|21.7361|34.7361|28.0991|17.8491|1.3491|7.5991|12.3491|12.3491|12.5991|22.0991|18.3491|16.8491|10.5991|2.5991|4.8491|6.5991|2.0991|5.3491|8.0991|13.8491|11.8491|8.0991|2.8491|8.0991|27.0991|16.3491|12.0991|26.3491|44.5991|38.2768|40.8353|44.1225|-10.1589|-28.9089|-28.6589|-41.9089|-41.9089|-42.5933|2.4715|4.7215|16.2215|29.4715|21.7215|27.2215|35.7215|37.9715|37.9715|30.7978|34.4715|36.0881|34.0881|44.8381|42.5979|46.4143|-2.0669|-19.0669|-21.8169|-27.0669|-35.5669|-35.3169|-30.0669|-46.8169|-51.0669|-44.6048|-22.3548|-7.6048|-23.3548|-40.1048|-40.6048|-45.3548|-34.8401|-35.0901|-37.5901|-44.5901|-51.9334|-56.0094|10.9846|23.2346|41.7346|17.2346|38.4846|29.4962|30.4962|36.4962|32.9962|33.1486|24.1543|24.4043|32.6543|32.6543|38.7315|32.2315|30.2315|-6.1662|-30.4162|-35.4162|-38.4485|-37.1095|-37.3353|-25.5853|-24.0853|-33.5853|-39.7893|-31.3574|-27.3574|-39.1074|-45.9526|-45.1974|-32.7947|-44.7947|35.1071|30.6468|33.2187|26.7152|30.2947|33.3118|-6.5964|-14.8464|-14.8464|-3.8464|-5.0964
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|1.9431|1.9538|1.9538|2.4038|2.9398|2.5447|2.6292|2.778|||2.5757|2.6157|3.1307|2.6864|2.5376|2.2226|2.7737|3.6637|-1.9902|-2.6813|-2.2754|-1.6737|-2.2242|-2.1746|-2.1574|-2.041|-2.1383|-1.5083|-1.9033|-2.207|-1.6992|-2.1692|-1.7591|-1.3741|-1.7991|-2.6091|-2.2851|-3.0724|-2.5674|-2.4874|-3.0524|-3.2474|-3.4974|0.0088|0.5588|0.6288|1.6188|2.4088|1.5888|2.2788|3.6943|-0.112|-0.142|-0.907|-2.177|-3.092|-3.2305|-3.7278|-3.5748|-3.9703|-3.8017|-2.8017|-4.3017|1.1957|2.6357|3.1707|1.9057|3.4507|3.763|2.7683|3.4679|1.2229|1.8929|2.1429|2.7779|2.1129|2.0129|1.4179|0.4979|1.8279|1.9179|1.9279|3.0929|3.3079|3.3079|3.7579||1.4175|1.4175|2.3725|||1.4375|1.4375|0.8275|1.7825|2.4825|1.6725|5.9725|4.81|5.88|6.7258|-3.6227|-4.1622|-2.8072|-3.9572|-4.2808|-4.592|-3.4067|-4.2674|-3.9033|-4.6033|-4.7333|-4.3533|-5.7918|-4.5968|-5.0918|-3.5118|-3.9268|-3.2718|-2.2118|-2.9418|-3.5618|-0.5068|-4.7018|-5.3603|-6.2987|-5.4813|-5.6755|-3.4541|-4.4207|-5.0247|-4.7279|-4.576|-4.9667|-5.6091|-5.704|-3.5089|-3.6816|-2.8066|-3.8752|-2.5002|-3.1852|-4.5313|-4.7193|-4.8731|-4.444|-5.2722|0.311|2.641|1.161|1.971|3.131|3.381|3.916|4.236|3.236|3.611|5.081|4.436|6.551|5.72|6.1853|3.1553|3.7403|2.8103|2.5653|4.8153|5.4642|6.968|7.1167|6.8278|4.1328|4.6678|6.6928|-2.4007|-4.1157|-2.3057|-3.9107|-2.8057|-4.0507|-4.8257|-5.6957|-5.6407|-4.6507|-0.5707|-7.5657|-8.3847|-8.9375|-10.0055|-8.8561|-9.7502|-9.5102|-11.5202|-12.0928|-12.0428|0.6351|2.9251|9.2501|7.9151|9.9301|6.9401|4.1251|8.5201|10.5006|9.8679|4.4319|6.6619|5.8072|7.4585|-0.4625|-2.2875|-0.5675|-1.2575|-1.1575|-3.3375|-4.0875|-3.4275|-3.9375|-4.4475|-4.2775|-4.0375|-6.1775|2.356|4.186|5.8666|-4.1491|-4.2634|-4.3574|0.2244|0.5144|2.0844|1.8844|1.2344|1.9544|1.7844|1.7844|3.2144|4.0144|6.4244|7.9454|3.3487|3.9587|0.7487|0.1987|0.4187|0.5487|0.1887|0.9387|2.3287|4.3287|5.7407
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||1.6515|1.4915|1.3915|1.7715|2.1515|1.7515|2.1115|||2.4217|2.6375|2.9238|-0.8473|-1.1473|-2.4073|-3.1073|0.6543|0.2143|1.3743|2.6143|-0.9464|-0.1264|-1.3464|-1.3264|-1.4464|-1.1264|-1.3464|-1.3664|-1.3864|-1.3464|-1.6264|-1.4464|-1.0064|-1.3864|-1.7864|-1.5819|-1.6619|-1.9155|0.1768|0.0168|0.3168|0.3568|0.6968|1.2768|1.4168|1.5568|1.7583|1.5783|0.9983|0.5383|0.7983|0.8383|0.9583|1.3983|1.2183|0.7183|1.0783|1.4983|1.7783|1.7641|1.6041|1.1641|1.4041|2.0641|-0.1637|-0.7837|-0.8037|-1.0437|-1.4037|-0.8837|-1.3037|-0.7637|-1.5637|-1.3037|-1.4637|-1.6037|-2.2437|-1.5853|-1.5253|-1.4253|-2.0404|0.1026|0.4826|0.9026|1.2426|||0.9026|1.0026||||0.8426|0.7626|0.4826|0.5826|0.5626|0.7426|1.0826|1.1226|1.1026|1.2626|0.9426|1.5826|-0.014|-0.014|-0.294|-0.234|-0.054|-0.454|-0.754|-1.034|-0.994|-0.954|-1.314|-1.394|-1.434|-1.434|-1.354|-1.474|-2.394|-1.634|-1.894|-1.914|-1.9733|-2.364|-2.084|-2.1855|-2.0517|-2.5296|-2.6029|0.5943|0.5943|1.0943|1.2343|1.4543|1.4543|1.8943|2.1543|1.9543|2.3743|2.4943|2.4743|2.8143|2.6543|2.6143|2.8143|3.4343|3.6343|3.8859|4.4355|4.6494|5.7283|-2.1917|-4.8917|-4.5763|-3.4392|-4.3955|-3.3555|-2.9755|-3.7355|-3.7605|-3.585|-3.4565|-2.3965|-1.9965|-3.2765|-3.4565|-3.7765|-3.6561|-2.9961|-4.7101|-3.0779|0.4248|1.4448|1.7448|1.6997|1.7397|1.803|1.9466|1.8596|1.8288|1.8488|1.8888|1.7888|1.8898|1.7642|1.8814|1.9182|2.0849|1.5049|1.4049|1.9849|1.8319|0.9119|0.6519|0.5719|0.2719|0.2319|0.5119|0.8519|0.9119|0.7719|0.5319|0.9519|1.1719|1.3519|1.3719|1.4921|1.5379|1.6021|1.7713|1.8274|1.9074|1.8882|1.9392|2.3392|2.328|2.7489|-1.1105|-1.3705|-1.566|-1.426|-1.546|-1.106|-1.306|-1.206|-1.746|-1.7544|-1.738|0.2894|0.4694|1.1494|1.2694|1.3094|1.3971|-0.3549|-0.2949|-0.4549|-0.4949|-0.5549|-0.4749|-0.5749|-0.6949|-0.6749|-0.7749|-1.2749|-1.2076|-1.4474|-1.1293|-1.1359
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||40.0313|35.2941|30.2941|38.2941|40.438|40.3977|46.4419|||44.5688|47.3431|56.8257|-15.8183|-22.4183|-31.6183|-49.2183|-48.087|-67.5411|21.6366|32.1366|-14.4017|-9.4017|-9.4017|-7.9017|-18.4017|-26.4017|-25.4017|-34.363|-26.3367|-24.3367|-27.3367|-30.8367|-22.8367|-24.3367|-32.8367|-37.0685|-39.6068|-32.1068|-26.1068|-37.1068|-38.8132|-37.2091|-36.5101|-30.4556|-35.674|-33.174|-36.674|-36.174|-41.174|-34.4989|3.5832|13.5832|20.0832|21.5832|26.0832|18.0832|20.0832|29.5832|28.9607|34.4607|32.6698|26.6698|24.1698|25.1698|34.1698|25.5275|32.0275|39.4195|27.6883|36.9592|-11.3401|-10.3401|-11.3401|-6.8401|-9.3401|-14.3401|-23.3401|-34.8401|-35.1001|-29.5557|-36.7563|-30.4785||-18.9785|-14.4785|||-18.9785|-19.4785||||-20.4785|-21.9785|-27.9785|-19.9785|-26.4785|-29.3928|-34.242|-30.2478|-26.2478|-24.2478|-25.2478|-14.2478|-21.7478|-8.2478|-15.2478|-14.2478|-17.7478|-19.7478|-14.2478|-20.2478|-19.2478|-19.7478|-32.7478|-39.0808|-33.5065|-37.4239|-33.5045|-27.5045|-30.5045|-28.0045|-21.0045|-25.0045|-28.5045|-46.0045|-35.5045|-29.0045|-37.0045|-39.0883|-43.0981|-45.223|-35.723|-41.5811|-39.0901|-38.5445|-37.4939|-49.2155|-40.4061|4.3676|9.3676|11.3676|18.3676|23.3676|11.3676|24.3676|24.3676|25.3676|31.3676|32.3676|36.3676|33.3676|44.066|37.066|36.066|16.066|13.066|16.066|16.066|10.066|4.066|8.066|18.066|22.066|16.066|13.066|20.066|17.066|18.066|16.066|19.066|24.066|34.066|34.066|23.066|38.066|30.066|38.066|-3.5465|-16.5465|-26.5465|-15.5465|-14.5465|-22.5465|-29.5465|-20.5465|-26.5465|-29.5465|-26.5465|-32.5465|-33.5465|-46.5465|-43.5465|17.0026|15.0026|13.0026|28.0026|25.0026|18.0026|16.0026|24.0026|30.0026|33.0026|29.0026|32.0026|34.0026|41.0026|44.1696|50.6884|42.5474|40.5474|38.7749|44.861|42.29|33.9889|40.2072|26.2072|24.2072|23.2072|13.2072|7.2072|7.2072|18.2072||12.2072|3.2072|10.2072|7.2072|8.2072|16.2072|27.2072|13.2072|15.2072|16.2072||19.2072|38.2072|45.743|34.743|19.743|10.743|23.743|30.743|23.743|25.743|37.743|35.743|34.743|35.743|33.743|49.5478
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||-4.7048|-5.0048|-4.9048|-4.2048|-4.6048|-5.0048|-7.2048|||-5.7048|-6.0048|-4.9048|-5.3048|-6.5048|-6.0048|-9.2048|-7.7331|-8.8757|-8.2397|-8.2774|-5.3971|-5.9421|-7.1421|-5.1106|-6.1106|-8.2452|-4.8843|-5.3843|-5.6843|-4.4843|-3.8843|-4.5843|-3.4843|-4.4843|-6.4843|-5.9937|-7.6486|-6.6651|-5.239|-5.6433|-5.9609|-6.9609|2.37|3.07|2.87|3.77|3.47|4.77|4.17|5.27|5.8056|5.7951|5.9751|4.9751|5.5751|4.2751|3.5751|3.6751|3.6751|3.8751|5.0751|4.9751|4.8751|6.1751|6.0751|5.1557|5.4508|6.3343|6.1343|5.2048|5.8609|6.5621|5.9356|5.0755|4.1755|3.2755|2.2755|0.7755|0.9755|1.7755|0.2755|0.4755||4.1755|4.3755|||3.6755|4.6755||||4.2755|3.8755|3.6755|4.4755|2.6755|3.8755|4.6755|5.3172|5.5969|6.8188|6.1635|6.1635|4.5635|5.2635|5.2635|5.8635|6.915|-1.1268|-3.5268|-4.3268|-4.1268|-3.8268|-5.6268|-7.7798|-6.0331|-7.1701|-8.0168|1.5708|1.0708|2.0708|4.6708|4.9708|5.6708|3.5708|3.9708|3.2708|5.8708|5.5995|4.3995|6.1995|7.6717|6.5441|-1.2652|-1.3652|-0.6652|-1.4652|-0.8652|-1.5652|-1.9652|-1.4652|-2.1652|-2.8652|-3.8652|-1.9652|-3.7652|-2.5652|-3.0652|-2.6652|-3.2652|-4.6652|-2.3652|-2.3652|-1.6652|-5.5652|-6.5502|1.7872|2.3872|2.4872|1.6872|3.2872|3.2872|2.4872|3.6872|2.8872|3.5872|3.8872|1.9872|4.1872|3.3872|4.4872|4.3872|5.6872|5.1247|5.6496|4.6051|5.5613|-1.1767|-1.6767|-2.1767|-1.4767|-1.8767|-3.3767|-2.9767|-5.4767|-5.6767|-5.6607|-4.6607|-5.3607|-4.5607|-5.4607|-6.0607|-7.1675|-6.4916|-5.463|-5.263|-5.863|-6.663|-5.97|-5.9616|-5.4616|-5.4616|-6.2616|1.02|1.12|1.02|1.32|2.72|1.92|0.42|0.92|2.02|2.32|2.72|4.32|2.82|3.72|2.92|3.92|3.82|4.82|8.22||9.1333|6.0368|7.4368|-0.9752|-2.8752|-1.4752|-0.1752|-1.5752|-3.1752|-2.9752||-4.1752|-5.1752|-6.3752|-3.8752|-5.0752|-6.9558|0.9078|0.2078|0.1078|0.4078|0.9078|2.1078|3.3078|4.7078|4.1078|4.5078
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||1.5329|1.9829|2.0838|2.1181|2.5507|2.6507|2.5564|||2.796|3.0316|3.4352|-1.0288|-2.2288|-2.0788|-3.0288|-2.3288|-3.1288|-3.6431|-3.2951|-3.3834|-3.4399|-3.6138|-3.7987|-3.6374|-3.8332|-3.6175|0.1778|0.9778||3.2778|3.5707|2.6207|4.9341|-1.3935|-1.4066|-1.9463|1.2236|1.5346|1.919|1.2989||1.5604|0.9604|1.2604|1.2115|-0.5191|-0.4691|-0.8191|-1.1191|-1.164|-0.614|-0.514|-0.314|-0.864|-1.164|-1.314|-1.064|-1.014|-1.064|-1.814|-1.8527|-2.1527|-1.764|-1.214|-1.464|-1.114|-0.964||-1.764|-1.914|-1.964|-1.964|-2.714|-2.9268|-2.2768|-3.5465|0.327|0.727|0.627|0.877|1.227|1.877|-0.356|-0.106|||-0.606|-0.756||||-1.056|-2.006|-3.2594|-2.566|-1.7345|0.0412|0.1912|1.1412|1.0412|1.2912|1.9912|-0.1032|-0.1532|-0.7532|-1.5532|-1.1032|-1.6532|-1.6032|-1.5032|-1.8032|-1.0032|-1.5532|-2.3501|-1.4001|-1.4001|-1.5959|-1.2959|-1.5459|-1.8459|-1.4426|-1.664||-1.0124|-1.4124|-1.4566|-1.9566|-1.4634|-1.7134||-1.3649|-1.1631|-0.9631|-1.6131|-1.4424|-1.4924|-1.7446|-0.8446|-1.5946|-0.8946|-1.0946|-1.7946|-1.9384|-2.8732|1.3644|0.9644|1.9144|2.0644|2.0837|2.4837|1.8837|2.8837|2.7764|2.1571|1.9218|1.9531|1.5531|1.2031|2.2531|-0.0554|-0.6554|-1.1054|-1.1554|-1.7554|-1.0554|-1.5054|-1.4054|-1.9554|-1.3054|-2.0054|-2.4054|0.2881|0.2381|0.4381|0.0381|0.7381|0.8881|1.3381|1.6381|1.3881|0.6381|1.5881|1.7645|2.2856|1.6475|1.5475|1.4475|1.0475|1.7975|2.6975|-1.1626|-2.1626|-2.4723|-1.3263|-0.9763|-0.5263|-0.6763|-1.7763|-2.5263|-1.1999|-1.1499|-1.1999|-1.4499|-1.2499|-1.3499|-1.6999|-2.2099|-1.2099|-1.6099|-1.5993|-0.6993|-0.7493|-0.8493|-1.6493|-1.4493|-1.8493|-2.2159|-2.7705|0.7538|1.0538|1.3038|1.2038|0.3038|0.3538|||1.4038|2.1538|2.8538|3.6486|-2.0652|-1.7946|-1.6857|0.317|0.267|0.067|0.467|1.067|0.467|0.267|1.017|1.467|0.517|1.517|1.967|2.3901|2.3401|2.1521|1.8521|2.3021
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|1.1843|1.2643|-0.0975|-0.2275|-0.2575|-0.5975|-0.6475|-0.5275|-0.6975||-0.3275|-0.6175|-0.6775|-0.4575|-0.6775|-1.3875|-1.0375|-1.5375|-1.1775|-1.3375|-1.3025|-0.8691|-0.7991|-0.9191|-0.8391|-0.3791|-0.0891|-0.2591|-0.4691|-0.6091|-0.2491|-0.1491|-0.5791|-0.4591|-0.8891|-0.9591|-1.1291|-1.1991|-1.1391|-0.9491|-0.8991|-1.3091|-1.4762|-1.5978|-1.4978|-1.6079|-1.2503|-1.4764|-1.1643|-1.2564|-1.0864|-1.3888|-1.2841||-1.7037|0.0462|0.3362|0.2662|0.4062|0.2862|0.3662|0.3962|0.9162|0.3662|0.3562|0.7462|0.3262|0.1662|0.2162|0.7762|0.5462|0.7262|0.8062||0.6762|0.7262|1.2162|1.4162|1.261|1.1778||1.0331|1.1931|1.1851|1.0646|1.2846||-0.2925|-0.4225|-0.1925|-0.1625||-0.0125|-0.1525|-0.8225|-1.0625|-0.9025|-0.9125|-1.5925|-1.3589|-1.4768|-1.4214|-1.2849|-1.3977|-1.4619|-1.4104|-1.1353|-0.8553|-1.2453|-0.9253||-1.1253|-1.42|-1.3397|-1.1447|-1.2052|-1.1927|-1.0385|-0.9829|-1.1377|-0.9277|-0.7177|-1.0577|-1.1935|-1.1558|-1.1417|-0.9817|-1.2326|-1.2285|-1.1239|-1.1582|-1.1886|-1.3517|-1.0793|-1.0331|-1.119|-1.1906|-1.0707|-0.9484|-0.8084|-0.9884|-0.8484|-1.2284|-1.266|0.3072|0.1872|0.0972|0.9472|1.1872|0.9597|1.2749|1.2599|1.2706|1.2398|1.0748|1.1726|0.8367|1.0467|0.7767|0.6467|1.1767|0.9996|1.3313|-0.3385|-0.4885|-0.8485|-1.0085|-1.3585|-1.3734|-1.4299|-1.3154|-1.4449|-1.661||-0.7573|-1.0573|-1.3575|-1.026|-1.166|-1.286|-1.526|-1.4811|-1.353|0.0695|0.2795|0.4095|0.4095|0.2895|0.4995|0.2995|0.4895|0.3195|0.4095|0.0995|0.7595|1.1195|1.7395|1.3878|1.1611|0.8011|0.8611|0.5111|0.6911|0.9111|0.4211|0.1811|0.1211|0.1011|0.0511|0.2611|0.2611|0.4211|0.9511|1.0811|1.5079||1.0705|1.2883|1.2398|1.2692|1.4274|-0.0535|-0.0835|-0.2435|-0.6735|-0.8035||-0.9335|-1.0035|-1.5335|-1.2883|-1.1742|-1.4165|-0.8365|-0.8665|-0.9265|-0.2965|-0.5965|-0.0865|-0.1865|-0.7365|-1.1565|-1.4277||-1.1977|-1.396|-1.4992|0.9365|0.9264|0.9979|1.0677|0.9766
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|13.0751|-0.6069|-2.8569|-2.9069|-2.8569|-2.8569|-1.0569|-6.7569||||-5.3569|-4.4569|-6.1569|-7.0069|-9.7569|-12.6069|-7.5569|-8.8569|-12.2771|-8.8996|-9.319|-10.3016|-10.2657|-9.9564|-11.771|-8.003|-9.553|-10.379|-9.879|-8.9205|-8.1205|-7.9205|-9.4205|-11.0705|-8.9205|-11.1205|-10.0205|-5.6205|-6.6205|-4.0205|-7.5205|-11.0705|-9.1401|-9.9401|-11.1995|-11.0995|-11.5217|-10.902|-7.302|-7.602|-9.402|-7.202|-8.202|-7.702|-7.102|-7.902|-6.002|-10.402|-10.702|-13.402|-13.0741|-12.0741|-15.1267|-11.8626|-13.1626|-15.1862|-16.6347|-16.2775|-16.9796|-16.4796|-22.0607|2.2515|2.1515|2.2515|4.2515|9.9515|8.6515|8.2515|6.8515|7.8515|9.7515|12.0515|12.335|11.8167|14.5796|||-2.1434|-3.0434||||-6.4434|-9.4434|-12.4434|-12.2371|-10.8801|-12.8112|-8.5948|-8.6948|-4.2948|-2.4948|-0.2948|-1.9948|-2.3948|-4.5948|-4.3948|-5.6948|-5.9948|-8.0948|-9.0948|-7.6948|-6.9948|-5.6948|-6.4948|-3.9948|-4.3948|-2.0948|-3.5948|-11.0948|-13.9942|-13.7632|-10.2632|-12.1632|-13.1632|-12.1632|-14.2814|-14.3904|-22.1248|-6.7248|-9.5248|-9.0775|-10.605|-9.305|-10.2166|-11.6184|-8.2184|-9.0184|-8.0184|-10.0184|-13.4815|-9.1406|-9.5506|-10.8007|-11.4397|-10.0552|-9.413|-8.013|-8.813|-12.013|-8.6367|-9.9615|-7.3615|-4.2615|-3.3615|-8.4615|-7.2615|-9.0615|-10.1905|-8.0204|-8.4204|-8.5782|-9.0925|-9.2977|-9.2977|-11.0977|-12.2419|-12.0132|-11.3313|-12.6819|-9.7819|-12.4295|-8.0295|-7.3295|-8.6295|-10.4295|-7.5295|-6.1295|-4.7295|-7.0295|-5.4295|-7.0295|-4.4295|-6.5295|-7.2295|-7.1295|-6.2295|-5.6295|-9.0295|-10.1295|-8.4295|-10.0295|-12.3295|-9.1598|-4.9598|-2.9598|-3.6598|-6.1598|-12.8598|-13.4598|-15.9554|-14.4115|-22.5128|-10.4687|-8.0687|-8.8687|-7.4687|-8.4687|-6.4687|-8.2687|-8.2687|-8.4687|-5.2687|-3.8687|-0.2687|-1.8687|-4.4687|-5.4687|-13.1687|-11.1687|-9.8687|-7.6687|-8.2687|-11.7687|-11.543|-13.8811|-11.8909|-13.5909|-17.0843|-15.1603|-14.3337|-17.9819|-10.7036|-11.7036|-10.7036||-14.1036|-11.9036|-11.1036|-13.7036|-12.5036|-9.5036|-11.3036|-13.9036|-15.6485|-17.9538|1.4315||4.6315|3.4315|3.0315
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|1.0161|1.0161|1.8161|1.6911|2.3679|2.7394|3.3326|1.3344|||2.7094|2.5049|-0.1578|-0.4328|-0.5828|-0.4828|-2.1078|-1.2328|-2.6328|-3.3475|-2.6872|-2.1992|-2.3546|-2.7907|-3.098|1.1084|1.4584|2.0284|2.5805|1.8304|2.2104|2.4604|2.5604|2.383|1.943|1.753|2.463|2.303|1.833|2.533|3.2731|-2.2027|-3.1627|1.5552|1.0228|0.7528|0.6828|0.6428|1.0028|1.0828|0.9128|1.2728|1.1728|1.0828|1.0708|1.2676|1.0796|1.2078|1.1878|1.5278|1.0378|1.0578|0.7078|0.5578|0.8078|0.8278|0.6578|0.9378|0.6578|0.9778|0.6778|0.9978|1.3778|1.9078|-0.5869|-1.1069|-1.2769|-1.3569|-1.3169|-0.7269|-1.2569|-1.5069|-0.1869|-0.3269|-1.0069|-0.2469||-1.0269|-1.2169|-1.0469|||-1.1469|-1.2569|-1.5069|-0.9869|-1.5969|0.1185|0.4985|0.7085|0.7285|0.6885|1.2785|1.4085|1.145|-0.2635|-0.4935|-0.5435|-0.6435|-0.6235|-0.7335|-0.2635|-1.0035|-0.6435|-0.8535|-1.4235|-1.4835|-1.5935|-1.4917|-1.4248|-1.8248|-1.7848|-1.9702|-0.6602|-0.8902|-0.8102|-1.6902|-1.2902|-1.2702|-1.2454|-1.6937|-1.373|-1.4109|-1.1809|-1.451|-1.6578|-1.3878|-1.6578|-1.907|-1.457|-1.647|-1.7377|0.2368|0.5568|0.4668|0.2568|0.0268|0.3268|0.7468|1.2068|0.7268|1.7368|1.8168|1.9268|1.9662|0.6162|0.6362|1.1262|0.8262|0.9362|1.4962|1.8058|-0.5056|-1.6856|-2.0456|-1.6056|-1.5562|-1.1325|-1.4061|-1.9384|0.5489|0.2889|0.8389|1.5089|-0.186|-0.356|-0.816|-0.736|-0.9408|-0.796|-0.856|-1.106|-1.326|-1.786|-1.826|-0.816|-1.426|-1.2936|-1.1736|-1.2536|-1.2536|-1.5736|-1.5536|-1.9536|-2.0895|-2.0385|-1.7885|-1.9185|-2.0728|-1.2245|-1.7845|-1.769|-1.649|-1.4066|-1.3166|-1.2366|-1.2766|-1.3991|-1.2523|-1.1837|-1.5637|-1.6237|-1.1124|-1.2324|-0.8724|-1.1124|-1.0224|-1.5124|-1.4424|-1.6724|-1.8705|-2.1539|-1.1399|-0.8399|-1.5799|-1.7168|-1.4668|-1.7368|-1.8431|-1.6434|-1.1732|-1.558|-1.4189|-1.6544|-1.4149|-1.4065|-1.4672|-1.1525|-1.4139|-1.2621|-1.6384|-1.2587|-1.1887|-1.0987|-1.5487|-1.5897|-1.6297|-1.6807|-1.7986|-1.8329|-2.1365|-1.9256
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|3.5349|3.9277|3.0474|2.9415|5.4368|4.0191|5.7546|5.765|||4.765|4.765|6.0032|7.0767|-0.9301|-1.5301|-6.8301|-4.1301|-6.4301|-5.889|1.972|3.472|2.772|0.972|2.772|3.672|4.272|2.372|1.572|4.272|4.0113|4.0113|-1.7578|-0.3578|-0.3578|-2.5578|-3.7578|-4.0578|-3.1578|-4.2578|-4.0578|-4.6578|-6.0578|-5.8078|-3.5078|-4.1078|-5.2078|-5.8078|-5.2078|-5.8531|-5.6367|-8.3408|2.3932|3.3932|2.1932|1.4932|3.4789|2.0789|2.4789|3.4789|1.6789|2.0789|0.5789|1.2789|2.4789|3.2789|3.0321|3.2912|4.7583|3.8583|2.8583|3.5981|-1.5449|-0.6449|-0.8449|-1.5449|-1.7449|-2.7449|-4.561|1.2419|0.8419|0.8419|0.8419|1.0419|1.0419|1.0419||3.0419|3.8221|4.2222|||2.5949|2.5949|2.7949|3.5949|2.7949|4.3499|4.2666|4.4962|2.8657|2.6657|4.0619|4.3466|4.1673|2.5673|2.3788|3.5788|2.5788|3.4205|3.0205|3.0205|3.4205|4.6894|2.4771|2.5811|0.6811|0.0811|2.7811|2.3811|2.1911|2.7911|3.3911|3.9568|2.7964|1.5627|-1.4492|-2.0492|0.0682|0.4682|0.8682|1.8682|1.4682|2.3545|2.1545|1.7545|1.8272|2.3628|1.8628|1.4628|2.5629|1.8628|1.4628|2.5629|2.5629|2.2809|2.202|2.402|3.302|2.702|3.102|2.702|4.502|3.68|2.8846|3.4846|1.4846|1.2846|2.8846|-1.1049|-2.1049|-1.9049|-2.3049|-1.7049|-1.9049|-2.1049|-3.0049|-3.2049|-3.4049|-4.9721|-4.4913|-4.7792|0.5398|2.9398|3.2398|2.9398|2.7398|3.8398|4.4109|3.3347|4.1347|3.1347|2.4347|4.1347|4.7347|7.2347|3.2386|3.0095|3.4191|4.2191|-0.8353|-1.6353|-2.2353|-1.8353|-3.4948|-3.772|1.3838|1.9838|1.9838|1.5702|1.7702|2.9702|3.0002|3.2003|4.267|3.1296|4.1296|6.3218|3.0353|3.1213|3.5213|3.9459|-1.3495|-0.2495|-0.9495|-0.0495|-1.5495|-1.9495|-1.9495|-1.9495|-0.9495|-1.9495|-1.5495|-0.5495|-2.3495|-2.3495|-2.7495|-3.1495|-3.1495|-4.3495|-4.8329|-3.3329|-4.1329|-4.3699|-4.3444|-4.8017|-4.2017|-5.3019|2.1616|3.0616|1.3616|2.7616|1.1616||3.4616|2.3616|3.6616|4.1851|3.8501|4.0681|4.0681|4.8681
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||-9.3695|-16.9695|-7.7695|-4.5695|-5.5695|-6.3695|-8.1695|||-12.3695|-11.3695|-9.1695|-16.1695|-21.3695|-22.7695|-24.1695|-20.1772|-26.3747|-17.2653|-10.0653|-9.0653|-12.4653|-13.2404|-12.4404|-14.0404|-15.2893|-13.777|-17.8634|-14.3586|-12.1586|-12.3586|-13.9586|-9.9586|-10.1586|-14.7586|-17.1429|-17.6921|-17.7063|-12.9063|-20.0847|1.7787|5.7787|9.3787|12.5787|11.7787|10.7787|8.5787|8.7787|5.9787|9.1787|6.1787|8.5787|12.1787|10.9787|12.1787|11.5787|11.9787|14.0787|13.0787|16.0787|16.5787|15.9022|14.9022|16.9022|17.5413|14.7959|17.8899|16.7832|14.5036|17.7266|-3.2573|-1.6573|-3.0573|-2.4573|-5.8573|-6.0573|-10.4573|-14.4573|-14.9859|1.7127|1.1127|5.3127||8.3127|11.5127|||9.7127|8.9127||||7.9127|8.9127|6.1127|12.5127|11.1127|10.3127|10.1127|12.1127|12.0697|13.745|12.145|13.945|-1.2175|-4.4175|-3.6175|-2.2175|-0.6175|-2.2175|-4.2175|-9.0175|-9.0175|-9.2175|-15.0175|-17.775|-17.5611|-18.0012|-17.4144|-15.0144|-18.2144|-15.4144|-10.2144|-11.0144|-12.2144|-20.4144|-14.3121|-13.5121|-16.1121|-19.7134|-19.8149|-16.2773|-13.0773|-17.6773|-15.6582|4.9733|5.9733|7.4733|12.9733|11.4733|12.4733|12.4733|12.9733|13.4733|9.4733|10.9733|11.9733|13.4733|12.9733|13.2759|12.8621|15.4023|15.0914|-5.6036|-7.2036|-7.6036|-7.0036|-5.0036|-8.4036|-12.4036|-16.4036|-8.7307|-7.9307|-3.8307|-10.3307|-11.7307|-6.5307|-10.3307|-9.7307|-11.7307|-11.3307|-14.6786|-11.3797|-9.7796|-13.5797|-10.5797|-11.3797|-9.5797|-10.5797|-14.3797|-15.444|-16.5873|-16.1873|-17.7873|-18.1873|-17.9303|-16.067|-17.8317|-16.6317|-17.4316|-13.8317|-18.4316|-21.5129|8.8122|6.3122|5.3122|8.3122|7.8122|9.3122|9.8122|8.8122|10.3122|11.8122|10.8122|9.8122|11.8122|12.3122|15.0691|17.1879|13.881|11.49|12.5778|14.442|12.9356|15.6729|15.0011|13.0011|12.1123|12.347|11.547|9.547|9.947|11.947|12.547|13.971|11.371|13.371|12.171|12.771|13.371|13.571|10.571|12.571|12.371||14.371|16.371|17.99|21.8462|12.2462|6.0462|11.2462|10.0462|9.2462|9.0462|14.4462|8.4462|11.2462|12.7928|-1.4299|-1.6299
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|5.4059|7.0065|6.3206|7.8829|-0.0419|-0.7219|-1.9519|-2.4719|||-3.3119|-3.3119|-3.3119|-3.9019|-7.3719|-8.3719|-12.8219|-4.498|-4.738|-9.9133|-7.7203|4.0177|2.3277|2.3477|3.0477|3.4977|4.8992|3.4346|2.5351|3.8157|4.1257|2.8157|3.2874|3.0899|4.5699|4.2321|-1.1389|-2.5889|-2.5489|-2.6789|-3.2489|-2.8389|-3.9289|2.0151|2.1906|3.4606|-0.439|-0.569|-1.219|-1.959|-1.609|-0.359|-2.269|-3.089|-1.779|-1.819|-2.679|-2.489|-1.839|-2.5873|-3.7683|1.9237|0.6937|0.7937|1.6537|2.3137|1.7444|1.7044|-1.1064|-0.7564|0.9093|1.2215|0.8647|1.2947|1.8763|1.0515|1.0516|0.2474|1.6038|1.9786|3.2329|1.8368|2.4668|0.1669|1.0768|1.5269||0.9398|0.9398|-1.4716|||-1.6816|-1.8685|-2.5661|1.6782|1.4482|1.6091|1.7579|2.4666|-1.3362|-2.0347|-0.6292|-1.4292|-2.4381|1.1978|1.3309|1.4788|1.119|1.649|1.2725|1.7025|1.7461|2.1363|0.8146|1.4446|1.8346|-2.2373|1.2637|-0.8601|-1.5601|0.3851|1.2851|0.9551|1.5751|-0.6712|-1.0212|-1.9412|-1.9269|-3.086|0.1423|1.1823|1.4003|1.005|1.6921|1.8534|3.2194|2.8749|1.8254|1.4682|1.2473|3.0894|2.3477|1.6977|1.3363|2.5559|3.0721|1.9034|2.7634|-0.2558|-1.1158|-1.9558|-0.5058|-1.3258|-1.1958|-1.7158|-2.3458|-1.7158|-2.2258|-1.1158|-1.7958|-1.6158|-0.9358|-0.2358|-1.4258|-3.3558|-2.5556|-1.7756|-2.3756|-3.7966|-2.4666|-3.5666|-3.2629|-3.6209|-1.7409|-4.0409|1.677|2.217|2.707|2.067|2.217|2.147|1.617|2.437|3.1533|1.8681|3.1899|3.5399|3.6771|3.0312|2.3858|-0.829|-2.294|-3.4584|-2.4063|0.6596|0.5696|1.7663|2.4191|0.5391|1.5496|1.1396|2.0696|1.8551|2.1212|-0.9266|-1.0416|-0.4166|-0.2666|-0.8716|-0.5016|-2.3866|0.6576|0.6276|1.6976|1.9476|2.1635|2.3983|2.2523|2.4156|0.9756|1.9456|2.5656|3.4523|-0.3104|-0.9604|-1.1504|-1.2704|-1.1404|-3.0604|-1.7409|-1.4109|-2.5009|-2.0088|-1.7707|-1.8807|-1.9857|-1.5957|-0.3457|-1.6357|-0.4257|-0.4957|-0.7557||-0.9457|-1.0457|-1.7357|-2.5997|-1.4864|-1.4864|-1.4864|-1.5158
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|0.4509|0.546|0.6433|0.572|0.5056|0.5877|0.5327|0.5757|||-0.113|-0.198|-0.408|-0.498|-0.598|-0.5453|-0.6503|-0.5153|-0.7804|0.1715|0.2215|0.2215|0.1215|0.0865|0.1915|0.2665|0.2415|0.2315|0.2815|0.2767|0.2869|0.3492|0.2142|0.1892|0.3042|0.3292|0.2192|0.3642|0.3991|0.2891|0.2141|0.2041|0.1791|0.3341|-0.0993|-0.2343|-0.2743|-0.3603|0.0138|0.0488|0.0038|0.1388|0.2038|0.2248|0.1796|0.2596|0.3324|0.1714|0.1864|0.2132|0.1269|0.1082|0.1382|0.1582|0.2282|0.1872|0.2322|0.1891|0.2313|0.1813|0.1063|0.1263|0.1713|0.2663|0.1913|0.0763|0.0763|0.0563|0.0863|0.0963|0.0013|0.0063|0.2013|0.2113|0.2563|0.2575||-0.001|-0.001|-0.206|||-0.171|-0.171|-0.3315|-0.1365|-0.167|-0.167|-0.127|-0.122|-0.127|-0.1699|-0.0649|-0.2068|-0.1868|-0.2053|-0.2256|-0.2006|-0.1656|-0.1556|-0.2256|-0.2906|-0.2606|-0.2006|-0.2256|-0.2806|-0.3048|-0.2348|-0.2798|-0.3398|-0.3448|-0.3948|-0.3998|-0.3998|-0.4398|-0.4248|-0.437|-0.3313|-0.3613|-0.4513|-0.4063|-0.4113|-0.6043|-0.4497|-0.4314|-0.432|-0.487|-0.3956|-0.4618|-0.2752|-0.3502|-0.4574|-0.4275|-0.2925|-0.3425|-0.1975|-0.3295|-0.2695|-0.2495|-0.2895|-0.2645|-0.1695|-0.0045|-0.0145|-0.1195|-0.0695|-0.0495|-0.1445|-0.3245|-0.3995|-0.4414|-0.4476|-0.2971|-0.2771|-0.3221|-0.3196|0.037|0.162|0.132|0.147|0.302|0.132|0.292|0.162|0.3011|0.2611|0.2261|0.2691|0.2741|0.2368|0.3342|0.308|0.3666|0.414|0.284|0.354|0.355|0.4165|0.4465|-0.1605|-0.1455|-0.2105|-0.4255|-0.3933|-0.2034|-0.2634|-0.1734|-0.2145|-0.1766|-0.2412|-0.2112|-0.1362|-0.0912|-0.1262|-0.1862|-0.1162|-0.2462|-0.2912|-0.3608|-0.3825|-0.2762|-0.302|-0.342|-0.36|-0.3161|-0.2729|-0.4029|-0.266|0.04|0.24|0.2344|0.2174|0.2491|0.2391|0.2191|0.1707|0.2507|0.1207|0.2207|0.2424|0.2227|0.223|0.275|0.1503|0.2403|0.2395|0.2812|0.1516|0.2016|0.1616|0.0916|0.1416|0.1916|0.2316|0.2207|0.1607|0.2107|0.2307|0.2891|0.2309|0.2009|0.2309
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||-1.7287|-1.9587|-2.0087|-1.7687|1.4241|1.5751|-0.2298|||-0.3598|-0.2098|-0.0998|-0.4798|-1.0898|-1.3598|-1.8098|-1.6385|-2.0185|-1.7528|-1.5487|-1.0764|-1.0964|-1.4364|-1.4493|-1.3381|0.0389|0.1389|0.0989|0.1389|0.7589|0.9789|1.0989|1.2789|1.1795|0.9795|1.2595|1.2595|1.4872|1.6291|1.7002|1.0202|0.2602|0.8402|0.9002|1.1802|1.3202|1.3414|1.6782|1.5602|1.4628|1.4028|1.7828|1.6828|-0.0934|-0.2134|-1.0334|-1.6134|1.1438|1.0709|1.2419|0.7619|0.8819|0.7819|0.9819|0.9019|0.9677|1.0596|0.9885|1.0016|0.944|0.9956|1.2329|1.0499|1.1532|1.1591|1.2312|1.0829|1.0629|1.0329|1.1699|1.1137|1.1037||1.0637|1.2437|||0.8537|0.9537||||0.4437|0.8337|0.7037|0.7537|0.3837|0.5337|0.5037|0.7637|1.1437|0.8237|1.0337||-0.3605|-0.3905|-0.5805|-0.9405|-1.0705|-1.0384|-1.131|-1.2486|-1.1386|-0.9686|-1.1886|-1.5134|-1.2944|-1.3192|-1.0292|-0.9092|-1.3792|-1.6886|-1.3533|-1.3833|-1.0933|-1.1233|-1.3133|-1.4276|-1.3473|-1.6176|-1.5106|-1.8501|-1.3035|-1.4483|-1.5848|-1.5087|0.3911|0.4911|0.5911|0.4911|0.2511|0.7311|0.7711|1.1311|0.8311|1.1311|0.9311|1.1311|1.0711|1.0111|0.9711|1.4111|1.2511|1.4311|0.8911|0.8911|1.3311|1.3735|-0.1267|-0.0267|-0.5867|-0.9667|-1.2867|-0.9467|-1.5467|0.108|0.288|0.228|0.028|0.588|0.828|0.868|1.128|1.2344|1.1816|1.4929|1.1999|1.2169|1.2769|1.3288|1.4153|-0.0566|-0.1966|-0.3966|-0.1566|-0.4366|-0.6566|-0.9566|-0.7966|-0.5566|-0.6366|-1.3166|-1.6766|-1.6774|-1.5138|-1.1938|-1.0938|-1.0738|-1.4938|-1.6738|-1.7397|-2.0119|-1.9878|-2.1078|-2.2465|-2.6483|-0.3389|-1.1589|-1.1589|-1.3989|-1.5332|-1.7024|0.3654|0.5054|0.4254|0.5054|0.4054|0.3654|0.1454|0.5854|0.2254|0.6454|0.9054||0.2454|0.5854|0.8654|0.5454|0.2254|1.1254|1.3054|1.5254|2.3004|-0.4744|-1.0944|-1.0944|-1.1744|-1.3344|-1.1144|-1.2544|-1.3993|-1.342|-1.422|-1.4308|-1.7308|-1.9575|1.1748|1.3948|1.372|1.5288|1.5043
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|3.5342|3.5342|4.3342|3.7342|4.8713|4.1988|4.2492|4.6321|||4.4322|4.4322|5.5284|5.184|-0.5894|-1.3894|-2.8894|-1.5894|-3.4894|-5.6591|-3.7593|-4.9593|-4.2814|-5.4012|-4.1958|-3.7958|-3.6213|-3.2213|-3.8213|-3.2213|-3.2213|-1.1213|-1.5213|-2.3213|-2.9213|-4.4213|-5.9116|-4.488|-3.488|-3.088|-2.288|-5.088|-6.588|-3.088|-4.5744|-3.5744|-2.3744|-1.2744|-0.2744|-3.1744|-3.5744|-3.1744|-4.3744|-4.1744|-7.4744|-7.3604|-7.0931|-7.6931|-9.2312|-8.0347|-5.4608|4.5038|3.1664|2.3014|4.5014|3.3238|3.847|5.2943|-2.1219|-2.3219|-2.1219|-0.4219|-2.1219|-3.5219|-5.7219|-4.051|-4.9884|-2.3469|0.4119|0.0118|2.1118|2.5272|1.9272|2.9272|2.5472|2.7472||-0.9302|-0.9302|-2.0303|||-4.2302|-4.6621|-3.8621|-4.8621|-5.6579|-5.9849|2.6185|4.5185|3.3185|4.1185|2.8185|4.1185|5.4364|5.2364|7.2293|5.9659|3.3881|5.6881|7.3645|6.3707|6.1707|9.2707|-4.2762|-5.8762|-6.1675|-5.094|-5.5254|-5.1254|-5.3254|-5.206|-5.4512|-4.6533|-5.4533|-5.9147|-5.4831|-4.5871|-4.0397|-5.4397|-4.5046|-2.8046|-3.5046|-3.5046|-6.7046|-8.4718|5.0687|-4.407|-4.207|-2.4777|-2.8777|2.081|4.69|4.2777|4.3864|3.8182|-0.0694|-4.9694|-4.5882|-4.0136|-3.2076|-3.6076|-3.6469|-4.6855|-4.9616|-1.7057|-2.9057|1.07|1.97|3.4556|-1.7653|-3.3653|-2.7653|-2.3653|-3.517|-3.3078|2.1825|1.7825|3.0916|3.9205|3.3205|2.5895|4.7661|3.639|4.039|-1.4776|-3.0775|-3.2776|-0.1776|-4.9776|-2.5092|-3.1092|-2.3092|-2.5092|-2.3092|-4.1092|-1.3092|-4.1092|-3.3092|-4.7092|-5.1957|-3.9957|-4.9957|-6.6957|-5.956|2.9328|3.9328|4.7364|5.0072|-2.056|-1.856|-1.056|-1.456|-3.7559|-5.156|-6.556|-8.2559|-7.856|-7.5893|-4.0104|-3.1153|-4.7153|-3.1153|-3.1153|-2.7153|-4.9153|-4.4725|-4.9028|-5.2142|-5.4825|-5.8957|-4.6956|2.2057|3.0057|3.6182|2.8182|3.2869|2.7854|3.0932|1.4932|3.0932|4.3202|3.8669|3.3854|3.9317|2.2316|3.3316|4.1629|-1.1784|-2.3784|-3.5784|-3.776|-1.9061|-2.5061|-2.8513|-3.1236|-3.0207|3.073|1.9033|1.951|1.951|1.951
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||1.9609|1.5109|0.6609|1.3109|2.1109|-0.0549|-0.2049|||-0.3049|-0.8049|-1.1049|-2.0549|-2.5049|-2.5049|-3.3549|-1.5707|-1.6707|-0.9207|-0.5207|-1.0707|-1.1707|-1.2707|-1.0707|-1.9207|-1.8207|-1.8923|-1.9423|-1.2423|-1.2923|-1.3423|-1.5423|-1.3423|-1.5423|-1.8423|-1.2923|-1.9423|-1.5423|-1.2423|-2.1923|-2.3415|-1.4365|-1.5364|-1.4365|-1.2364|-1.3365|-1.5364|-1.5865|-1.4864|-1.5364|-2.0364|-1.9377|-2.2919|-2.1632|-2.4592|-2.9296|0.216|0.466|0.966|1.366|1.416|0.966|0.966|2.266|-0.1079|-0.8079|-0.5579|-0.7579|-1.2579|-1.1579|-1.2579|-1.4079|-1.5079|-1.4579|-0.9079|-0.4079|-1.8079|-1.9579|-1.9079|-1.7079|-2.2579|-1.8758|-1.6258|-1.1758|-1.2758||-0.9258|-1.3758|-1.5758|||-1.5758|-1.7258|-1.9758|-2.5287|-2.1934|-2.1434|-1.9434|-1.7934|-1.3934|-1.8934|-1.995|-2.145|-1.195|-0.895|-0.195|-0.745|-0.995|-0.695|-0.945|-0.995|-0.945|-0.595|-0.845|-1.695|-1.545|-1.245|-1.845|-1.195|-1.445|-2.145|-1.9695|-1.6326|-1.7326|-2.1826|-2.8695|-1.8106|-2.4523|-1.9523|-2.1442|-2.4477|-2.0477|-1.8494|-1.8994|-1.5994|-1.6994|-1.8994|-2.541|-1.9149|-1.5149|-1.3149|-1.1149|-1.4649|-1.3649|-2.0149|-1.7434|-2.0934|-2.3093|0.1352|0.2852|0.2352|0.9352|0.5852|1.0852|0.9352|0.8852|0.5852|0.9852|0.5352|1.1352|0.8352|1.1352|2.0852|2.1352|1.8873|2.1373|2.7637|2.1836|2.2836|2.6234|2.6845|1.4345|1.7345|1.5845|1.2845|2.2845|1.8328|2.1503|2.2142|-0.4431|-0.5431|-0.4931|-0.5431|-0.5431|-0.5431|-0.7431|-0.9931|-1.1931|-1.3931|-2.5431|-2.6931|-2.5431|-2.7146|1.0653|0.4653|0.2153|0.8153|0.5153|0.4653|0.3153|0.2653|0.6653|1.3653|1.5653|2.1153|1.9036|1.8036|2.0036|2.4763|2.3875|2.1417|2.2769|2.0493|2.0937|2.4374|2.3379|1.8878|1.7378|1.9893|-0.0275|-1.9775|-2.0611|-1.9012|-2.0674|-1.5674|-1.7674|-1.3174|-1.6674|-2.1674|-2.4095|-1.6095|-2.5095|0.8736|0.9236|1.5236|1.7236|-1.1936|-1.2436|-1.6436|-1.7207|-1.9841|0.3511|0.5011|0.5011|0.6011|1.3511|1.6011|1.8011|2.154|1.9045|2.2431
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|0.9984|1.1594|1.1743|1.2604|1.3198|1.4387|1.4597|1.6219|||1.6465|1.8045|1.8688|2.0848|2.2776|2.1769|1.9269|1.7019|1.4019|2.6519|2.6769|2.8715|3.1689|3.6871|4.1256|2.1838|2.7338|2.5398|2.6658|2.1158|2.7158|2.5219|2.1969|1.8469|1.5219|0.8219|0.3969|0.3469|0.6219|0.9719|1.0469|0.8469|0.9969|1.7719|1.8854|1.8088|1.0654|1.206|1.2361|0.9111|1.2111|1.3111|1.3361|1.1111|0.9111|1.4861|1.4333|1.5833|1.6333|1.5333|1.5833|1.4083|1.2333|1.1583|1.5083|1.8176|1.7001|1.7043|0.8793|0.7043|1.5293|1.2043|1.0293|1.6793|1.5543|1.2223|1.3973|-0.1059|-0.6309|-0.5559|-0.6559|-0.6559|-0.6309|-0.8309|-1.0309|-1.3559||-1.1809|-1.4232|-1.4841|||0.0775|0.0275|0.1275|0.1775|0.5775|0.6025|0.8275|0.8025|1.0025|1.2525|1.0525|1.6275|1.7722|1.7663|-0.6245|-1.0245|-0.8245|-1.4495|-1.6995|-1.8495|-1.9581|-1.6081|-1.6062|-1.7062|-1.7312|-1.7563|-1.3347|-1.0504|-1.2254|-1.1254|-0.3754|-0.9004|-0.9754|-0.4504|-0.3254|-0.1754|-0.6754|-0.6004|-0.9754|-0.8754|-0.4504|-1.1004|-1.1561|-1.2979|-1.0979|-1.2199|-1.2841|-1.3091|-1.3839|-1.3589|-0.9089|-1.3339|-1.3839|-1.3839|-1.4283|-1.4783|-1.8342|-1.1652|-1.8402|0.5663|1.0663|1.0663|0.9597|1.2025|1.3639|1.1639|1.2487|0.9847|0.7838|0.9838|1.3338|0.7338|0.7338|0.3088|0.1838|0.4088|0.4588|0.7338|0.7838|0.7588|0.9588|1.6338|1.3838|1.3838|1.8338|1.8945|2.0195|1.7544|1.8794|-0.1845|-0.1845|-0.2595|-0.7345|-0.3845|-0.5845|-1.2595|-1.2595|-1.9595|-1.6595|-2.2345|-2.2595|-2.9273|1.2369|1.6119|2.2119|2.4002|1.8002|2.6669|-1.1646|-0.4146|-0.8646|-0.8396|-1.1646|-0.8646|-1.2146|-0.8646|-1.1646|-0.9896|-1.2146|-1.3896|-1.6396|-1.1696|-0.8096|-0.4596|-1.1096|-1.3596|-1.555|-1.785|-1.5364|-2.1716|0.4471|1.4671|1.5868|1.9368|-0.4352|-0.5952|-1.3152|-1.6152|-1.8125|0.614|0.384|1.334|1.6272|1.4719|1.6713|1.4713|1.4713|1.4213|1.4913|0.6713|1.1413|1.0413|0.6413|1.0713|1.4825|1.6662|1.3991|1.4845|1.6772|1.9262
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|0.2736|0.2736|0.5236|0.4228|-0.0123|-0.0223|-0.1823|-0.2023|||-0.2023|-0.1923|-0.3323|-0.3023|-0.3123|-0.4523|-0.5223|-0.3423|-0.7423|0.288|0.5566|0.2866|0.2766|0.2566|0.3966|0.3266|0.3851|0.3623|0.4203|-0.0373|-0.1873|-0.2973|-0.3773|-0.3873|-0.4673|-0.3973|-0.3873|-0.2373|-0.2073|-0.4273|-0.4015|-0.3629|-0.3929|-0.5313|0.0679|0.1579|0.2979|0.1779|0.1679|0.1879|0.2079|0.2079|0.1279|0.3579|0.2679|0.3679|0.2533|0.3414|0.3171|0.3146|0.3273|0.2973|0.2773|0.2373|0.3073|0.3414|0.3371|-0.0176|-0.0276|-0.0576|-0.0376|-0.2176|-0.1976|-0.1876|-0.2676|-0.3076|-0.3376|-0.3076|-0.2176|-0.2076|-0.2176|-0.1676|-0.0576|-0.1376|-0.0276|-0.0876||-0.3876|-0.3592|-0.3092|||-0.1992|-0.2092|-0.2092|-0.2192|-0.1592|-0.0392|-0.0492|-0.2992|-0.1892|-0.2292|-0.1492|-0.1292|-0.0792|-0.0792|-0.0492|-0.1292|-0.0492|-0.0492|-0.1892|-0.1492|-0.0992|-0.0392|-0.1292|-0.2492|-0.3032|-0.4832|-0.3636|-0.3151|-0.3312|-0.3547|-0.4319|-0.2904|-0.2604|-0.3504|-0.4404|0.1826|0.3326|0.3226|0.3344|0.3444|0.186|0.2645|0.2405|0.2278|0.2678|0.2878|-0.0972|-0.0772|-0.0772|-0.1172|-0.1772|-0.1472|-0.1572|-0.1872|-0.2572|-0.3272|-0.3172|-0.2672|-0.3772|-0.4172|-0.2506|-0.2606|-0.3506|0.1403|0.1403|0.1703|0.1303|0.1603|0.1903|0.2003|0.2503|0.2303|0.2003|0.1467|0.1667|0.2067|0.2167|0.1567|0.1067|0.2367|0.3067|0.2767|0.2643|0.3443|0.3543|0.4126|0.3596|0.314|0.3722|0.4324|0.4424|0.4424|0.4024|0.1024|0.2424|0.1324|0.2124|0.0324|0.1424|0.0324|0.1624|0.2924|0.5224|0.4124|0.5724|0.5749|-0.1204|-0.4804|-0.2904|-0.2704|-0.3004|-0.4204|-0.3904|-0.4204|-0.4604|-0.6304|-0.4756|-0.2856|-0.5656|-0.3621|-0.5021|-0.5821|-0.3473|-0.4173|-0.3373|-0.4273|-0.3973|-0.4273|-0.4673|-0.4973|-0.3881|-0.2681|-0.4181|-0.4481|-0.4515|-0.2315|-0.2215|-0.3915|-0.515|0.1484|0.0784|0.2184|0.1684|0.2384|0.1384|0.2184|0.4084|-0.1337|-0.1737|-0.1937|-0.0537|-0.2137|-0.3437|-0.1237|-0.4437|0.1047|0.1447|0.1847|0.3047|0.2947
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-6.781|-7.281|-7.981|-6.181|-5.531|-6.331|-8.081|-11.681|||-7.681|-7.031|-3.731|-7.031|-10.181|-8.281|-13.181|-6.681|-9.481|-17.341|-15.9517|-14.0993|-14.7993|-16.702|-19.9133|-20.3775|-16.8775|-15.0275|-16.8775|-11.7275|-6.0275|-4.2775|-8.3775|-12.4275|-15.6775|-18.0775|-18.9778|-22.6087|-22.2207|-23.9453|-27.4864|-27.4793|-31.7215|-30.0683|-27.0398|-32.5053|-33.3393|-35.8797|-38.0914|-40.3486|-37.9986|-25.0207|-23.1174|-26.9305|-27.2172|-24.2429|-25.8429|-19.0429|-15.2429|-20.1429|-18.9429|-17.1429|-14.4429|-17.8429|-9.0429|-20.4429|-28.6429|-25.4429|-22.7588|-27.4376|-25.8473|-24.8859|2.5463|4.2463|6.2463|6.8463|7.8463|2.0463|4.9463|8.4463|13.1463|13.3463|22.1463|28.0463|-7.6053|-10.5053||-16.1053|-19.1053|-14.4053|||-14.3053|-13.7053|-22.2053|-22.1828|-13.1828|-19.3828|-21.6828|-22.2612|-16.8612|-19.6612|-18.7612|-19.3612|-24.2612|-25.6612|-27.0612|-29.5342|-28.1342|-27.6467|-28.6467|-30.9467|-35.7668|-28.6668|-32.9668|-36.9965|-39.7961|-40.4123|-34.747|-33.6424|-35.5424|-33.2424|-45.3415|-39.0389|-46.7389|-36.5389|-43.2765|-40.4406|-43.2506|-42.8451|-51.5502|-45.2372|-48.8372|-35.4414|-43.2682|-47.5091|-43.3212|-45.768|-51.9764|-47.7764|-48.1764|-61.3294|-56.966|5.6264|18.4264|35.4264|43.8264|48.6264|58.9849|55.0822|43.8822|34.6822|40.6822|52.0822|54.4024|-10.3235|-16.6235|-19.5235|-18.4235|-19.9235|-11.3235|-15.4235|-16.7235|-17.5235|-16.0235|-23.5235|-29.7235|-30.2928|-25.849|-26.149|-19.049|-23.549|-32.749|-29.21|-31.1|-31.6868|-32.8868|-29.4868||-24.7868|-29.9868|-27.6868|-30.4868|-20.4868|-31.3868|-28.9868|-28.7868|-26.4868|-26.9868|-31.4868|-29.9868|-23.8868|-14.6868|-23.4868|-13.2868|-7.4868|-6.8868|-12.6868|-13.2868|-0.2868|-3.8868|-13.2868|-6.8868|-19.4868|-33.3868|-33.4868|-31.7868|-23.4868|-17.0868|-10.2868|-17.6868|-20.9868|-31.5868|-27.3868|-28.3868|-24.7868|-17.8868|-29.7868|-28.7868|-42.2868|-41.8868|-52.4359|8.6369|9.7369|2.2369|0.5369|1.5369|5.4369|0.0369|6.0369|13.4369|15.4369|15.5369|35.8369|34.0369|40.0369|41.2369|48.2369|46.6269|45.6269|59.8269|61.4269|44.0268||59.6779|62.1533|43.6536|42.5573|36.8573|43.2644|43.0644|40.866
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||-9.3617|-13.7617|-16.7617|-19.2617|-11.1617|-13.3617|-23.0617|||-15.3617|-16.5617|-10.0617|-15.6617|-21.4617|-20.6617|-28.7617|-26.4682|-28.5682|-27.948|-23.7144|-12.035|-14.535|-17.935|-15.15|-11.85|-8.85|-4.05|-4.15|-5.15|-2.95|-2.55|-8.45|-9.55|-10.15|-16.95|-16.15|-19.95|-21.3611|-19.4901|-20.9502|-19.2452|-22.8452|-15.8392|-17.8213|-17.657|-16.0765|-18.6765|2.454|7.454|13.354|13.354|14.854|17.604|17.604|19.9014|18.4514|20.6514|24.1377|23.1918|29.5743|18.2317|17.2317|14.9317|19.5317|12.5317|7.7317|3.6317|6.8317|15.7317|17.213|19.6089|17.8798|15.5798|17.3798|19.8553|-1.8535|-8.3535|-16.4535|3.0938|7.3938|11.7938|15.2765||10.3979|9.3979|||6.8979|8.0979||||8.4979|6.4979|6.2979|13.6979|8.1979|10.7979|11.0979|14.1979|17.0159|-3.0966|-1.4966|-1.1966|-2.5966|-8.5966|-13.0966|-12.3966|-15.7966|-15.6381|-17.8381|-10.8381|-8.9381|-15.0381|-15.5381|-16.3381|-17.6381|-21.1256|4.84|13.4399|12.34|16.14|15.54|12.24|13.24|10.04|10.74|8.04|11.04|13.04|17.74|23.74|20.1444|24.4857|18.0857|-11.6235|-8.9235|-7.9235|-8.8235|-10.5235|-12.4235|-12.0235|-8.9235|-11.9235|-13.7235|-12.0235|-14.6235|-20.2594|9.2228|10.3228|12.7228|9.5228|13.1228|14.1254|16.6282|12.3263|9.2263|10.4263|11.3263|17.0263|10.5752|10.2752|9.8752|14.4753|12.8565|5.6565|7.5565|6.7565|3.3565|3.3565|4.3565|7.5565|10.3565|11.7565|11.1565|9.3565|9.1565|6.0565|12.6565|13.3565|14.6183|-1.0739|-2.3739|-0.9739|-0.6739|-3.5739|-6.4739|-3.5739|-10.1739|-13.7739|-13.1739|-14.8739|-14.9739|-20.3932|-18.3647|-16.8719|-18.141|-20.2178|-18.242|-20.5633|-20.6039|-14.5039|-14.8038|-21.3038|-21.5487|-17.29|-10.99|-13.39|-10.79|-5.09|-3.09|-4.49|-4.79|-7.39|-8.89|-17.99|-14.8055|-15.5228|-19.7087|3.2812|3.1812|3.0812|3.9812||15.9812|15.1113|15.3113|20.2737|15.3354|12.8354|18.906|14.79|16.0629|10.1629||10.7629|7.1629|6.4629|10.2629|7.6629|8.3629|7.4629|12.1629|13.6629|13.8629|13.6199|14.6276|15.9418|17.4742|14.5825|15.9805
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||14.2334|15.3371|14.719|16.61|16.0778|-0.9204|-3.7203|||-4.7203|-3.9204|-3.3203|-7.3203|-8.3203|-6.5203|-13.3203|-7.9204|-15.7203|-20.7671|6.6697|9.0697|8.0697|7.2697|7.6697|9.2697|9.0697|10.6108|11.4787|11.2874|12.0083|10.9647|10.883|-0.6414|-0.6414|-4.6414|-3.2414|-7.2414|-6.0414|-2.8414|-4.4414|-4.4414|-7.4414|-4.6414|-8.0414|-5.8414|-5.8414|-8.8414|-10.0016|4.535|5.8723|5.4914|5.8127|5.437|4.837|5.437|5.0543|5.2543|6.3048|5.272|6.7022|6.2902|5.4902|4.2902|6.2902|7.1175|5.3175|5.1175|3.9175|5.5175|5.9175|7.0194|8.2882|6.1954|7.5954|8.1171|9.0114|5.4114|5.4114|6.4114|7.6114|8.0349|6.7505|7.9505|9.5116||||-3.5631|-2.7631||||-4.7631|-6.5631|-7.359|-7.428|-6.8279|-7.0279|-8.2199|-7.5722|-6.3722|-6.9722|-9.7722|2.4838|4.2838|4.4838|6.4838|8.6598|6.9887|8.1463|4.1463|2.9463|4.3463|2.9463|2.7463|1.9463|2.3463|2.7463|3.1463|3.7463|3.9463|2.7463|3.5463|3.3463|3.7463|2.7463|0.9463|0.3463|1.5463|1.5463|1.7463|5.5463|5.7463|5.0718|5.2718|5.2718|6.6718|6.2718|7.8576|7.875|6.6494|6.2494|8.2216|7.3796|5.8291|6.2291|7.3879|6.1532|6.3302|5.3302|4.7302|5.7302|7.3302|6.6669|8.041|5.9122|5.8358|6.9285|-1.1839|-0.5839|-0.7839|-1.3839|-2.1839|-1.9839|-2.5839|-4.9839|-4.5839|-4.5839|-7.1839|1.6674|2.6674|4.8674|5.8674|5.786|6.6511|6.0457|6.8477|5.6477|7.8477|5.8477|7.253|6.8144|7.7049|7.6721|6.4023|7.6804|7.3893|7.6326|-0.9965|-2.9965|-0.3965|-3.3965|-5.5965|0.5715||3.7715|4.7715|3.5715|3.7715|1.7715|1.7715|2.5715|3.1715|0.9715|1.5715|1.3715|2.9715|2.9715|4.1715|6.1715|6.3253|4.9253|5.5253|6.4059|6.4399|5.7169|6.1169|5.517|4.9633|6.5814|5.5637|5.3637|5.7637|4.7637|4.9637|4.1637|2.1637|1.5637|1.1637|2.5637|6.3637|4.402|5.202|5.202|6.58|5.3863|4.3863|4.3863|4.7863|4.1863|3.9863|5.5863|5.995|5.195|4.395|4.795|3.995||1.595|2.995|3.595
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|50.8058|46.2065|48.3294|42.4772|53.8524|42.8023|45.4023|45.0023|||56.8023|52.0847|54.6847|46.6847|34.0847|26.0847|1.8847|22.6847|8.8847|19.0847|43.6847|49.4847|43.6847|43.6847|59.6847|54.0847|48.2847|52.0847|49.8847|47.6847|51.683|54.8589|62.7099|-31.2837|-29.0837|-41.6837|-43.8124|-43.8124|-43.2124|-36.2124|-34.6124|-39.9027|-48.844|-38.044|-47.1933|0.7715|14.7715|11.3715|14.9715|18.1715|18.7715|21.7715|20.7715|26.3715|22.7715|22.9715|20.9715|36.3715|48.3715|36.3142|48.1142|42.4567|42.0567|37.0567|41.6568|47.9343|-0.4262|-0.4262|-10.8262|-12.2262|-21.0262|-20.8262|-18.6262|-21.4262|-19.4262|-18.6262|-29.6262|-46.4262|-37.0958|-35.9321|-29.3321|-36.7321|-21.3321|-14.9321|-33.5321|-30.5321||-30.3321|-36.9321|-36.6912|||-39.868|-39.6867|-40.2518|-45.2242|-43.9936|-40.9279|-41.1279|-44.3199|-42.4119|-29.6119|-30.6119|-25.0119|-23.0119|-22.8119|-23.0119|-27.4119|-27.6119|-31.6119|-33.6119|-35.2119|-34.2119|-27.2119|-30.6119|-37.6119|-56.8354|-39.1504|-44.8338|-51.2705|-35.6705|-39.6705|-39.0705|-42.0705|-49.2705|-42.8705|-59.1636|-55.9636|-49.7262|-53.0958|-63.2286|-52.3318|-57.4047|-53.8047|-64.1316|-38.3316|-57.1316|-55.9427|-61.3427|-65.341|-55.341|-49.541|-66.541|19.0914|13.8913|4.8913|32.3913|32.3913|33.3913|35.3913|38.8913|37.8913|37.3913|40.8913|46.8913|53.4904|47.1106|41.1106|52.1106|51.5951|65.5224|-22.0376|-20.8376|-38.2376|-38.8376|-45.4376|-52.1529|-49.6032|-48.4258|-57.9516|-55.5516|-48.2907|-59.4007|-48.574|-44.774|-39.174|-49.174|-47.574||-45.774|-44.574|-37.974|-38.174|-38.574|-44.374|-36.774|-44.374|-41.774|-54.774|-53.774|-58.709|-40.709|-47.509|-64.509|-54.9683|-42.3683|-28.3683|-38.3683|-49.9683|-46.5683|-55.4092|-50.7977|-46.9978|-51.5978|-55.9978|-64.3021|-60.4022|-50.3815|-62.76|-72.0638|-86.9355|-55.4982|2.4817|8.8674|24.0949|23.6037|20.1652|15.7444|16.2356|25.5685|24.5861|18.6916|25.5685|29.9894|40.796|33.9191|33.4279|25.0773|14.2707|1.0081|3.9554|18.6916|11.3235|10.8323|12.3059|21.1477|22.6213|29.9894|32.9367|29.4982|42.2696|51.1114|53.0762||83.1734|68.9283|67.9363|60.0936|59.2957|47.5067|51.0789|52.0613
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||19.9746|-22.1994|-24.6563|-27.3957|-30.4383|0.9865|0.8684|1.0371|1.1634|1.0649|1.1388|1.1986|1.2152|1.1557|1.2508|1.3842|1.5603|1.717|1.7689|1.9876|2.2418|2.2631|2.5868|2.8353|3.1615|3.1849|3.5555|3.9228|4.3808|4.8009|5.2177|5.7697|6.383|6.9644|7.6549|8.5221|9.4746|12.5778|-3.5601|-2.1601|-1.9601|-1.9601|-2.4601|-6.6601|-6.6601|-6.9778|-6.8872|-2.5872|-2.2872|-2.0872|-2.6872|-2.5872|-3.3946|1.62|1.7754|1.5754|1.1754|1.1754|1.4754|1.1754|1.6754|1.9116|1.9184||2.0871|2.3023|2.3193|||2.5936|2.754|3.1267|3.0787|3.2787|3.5818|3.9465|4.2794|4.9383|5.2703|5.767|6.4911|6.9957|7.7341|11.6879|5.3629|5.1629|4.1629|5.1629|4.8629|5.9629|6.3629|5.6629|3.5629|5.3629|4.5629|5.7629|4.5629|5.8629|3.9629|2.5629|3.1629|1.7629|2.2629|3.2629|2.4629|3.5629|3.9629|3.3629|3.7629|2.1629|3.4629|5.4629|6.1629|4.4629|6.7629|6.0629|6.1629|5.8629|6.5887|6.5887|7.5819|8.1966|8.6629|9.0143|10.0881|11.059|11.8934|12.1338|12.5338|11.6338|13.5338|23.732|7.7911|8.879|8.5767|8.5515|8.2515|9.885|-2.3699|-2.1699|-3.9699|-2.0699|-3.1699|-5.3699|-4.6699|-4.9699|-4.5699|-4.6699|-6.5699|-8.3832|-7.2036|-6.8873|-7.5689|-8.1689|-7.7987||-6.7987|-7.7987|-6.5987|-7.4987|-5.9987|-6.8987|-7.0987|-7.8987|-8.2987|-7.5987|-6.8987|-7.8987|-10.2987|-11.3987|-12.3987|-14.2823|-10.2823|-8.2823|-7.4823|-9.5823|-9.9823|-12.3823|-11.8305|2.9376|3.7376|4.2376|6.9376|7.3376|9.1376|9.6376|9.2376|6.9376|6.9376|6.1376|8.5376|8.9376|8.8496|10.5667|7.7993|7.9993|8.277|9.5837|9.4837|6.3837|6.9837|7.9837|8.8837|8.3837|8.1837|6.0837|4.3837|4.8837|7.8837|5.8837|6.5837|4.9837|6.8837|6.9837|7.2837|8.9837|8.8837|9.1837|8.4837|10.0837||11.8837|16.8097|-3.0221|-2.9221|-2.6221|-6.9221|-6.3221|-5.7221
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|10.1035|13.6928|11.1975|11.3806|13.1784|13.2538|12.6265|13.7683|||14.6615|14.6615|17.4572|18.4191|-5.6048|-6.6048|-9.9048|-11.9048|-17.1048|-20.4998|6.5188|10.1189|10.6654|10.1604|8.6604|10.0504|10.5616|13.4017|10.3686|8.205|11.205|9.9834|12.5815|10.8573|12.347|11.6966|-0.2377|-2.9377|-2.1377|-1.7377|-4.4377|-4.9377|-5.8377|-3.8377|-4.5377|-3.8377|-2.8377|-4.8377|-6.5377|-9.1377|-11.5377|-12.1752|1.4374|5.6374|8.2374|9.2374|10.1749|10.4665|12.2183|10.0031|10.6031|11.6031|12.0312|12.9235|12.8262|16.018|8.8144|11.016|8.7813|5.4813|7.4813|8.0125|9.6139|7.1322|7.8135|9.2261|10.4457|9.6458|5.5458|4.1458|5.0458|4.0458|7.6458|8.7781|7.1781|9.9312||7.4903|8.8836|9.1762|||11.9403|8.2152|4.9152|3.9152|6.9152|5.1152|4.9152|6.7152|6.7675|7.2675|6.2675|7.6675|6.2675|7.1305|7.7658|6.6658|6.6658|7.2658|7.3658|10.5398|-3.1836|-3.9336|-4.8836|-6.0336|-8.0836|-5.2836|-7.0836|-7.1336|-8.6095|-8.2689|-10.1016|-6.9893|-9.1393|-10.6826|-10.1556|-9.4118|-9.488|-8.988|-9.9978|-10.2476|-14.9195|-7.505|-11.1445|-4.8456|-5.5456|-4.6456|-5.3456|-2.6456|-2.0456|-3.5456|-6.0456|-6.0456|-6.8456|-7.2456|-6.9456|-8.5223|-7.8223|-8.2223|0.2814|1.0814|1.3814|1.7814|4.5814|5.5814|5.5814|6.4814|6.2814|5.5814|6.5814|8.3814|8.3405|9.1838|9.2241|-2.7382|-5.9382|-5.3382|-4.1382|-6.2382|-6.9382|-8.4382|-2.4382|-1.9382|-2.4382|-3.0382|-2.3382|-3.0382||-3.0382|-5.8382|-4.8382|-8.0382|-5.5382|-7.1382|-6.7382|-6.876|-7.676|-8.976|-8.276|-8.976|-9.376|-10.376|-10.276|-7.7142|-5.7142|-5.0142|-6.1142|-6.2142|-9.4142|-12.3142|0.6588|0.2588|2.6588|1.3588|2.6588|4.8588|5.2588|1.6588|4.1588|5.6588|5.1588|3.2588|2.7588|4.5588|4.0588|4.1588|2.2588|3.8588|5.7588|4.2588|2.3588|3.5588|4.5588|4.1588|4.5588|4.4588|5.3588|6.0588|4.2588|1.5588|4.1588|3.3588|4.9588|5.8588|7.9588|7.6588|6.7588|10.1588|9.0042|11.5484|7.7484|8.9484||9.469|7.769|8.6689|8.0689|11.1419|8.3564|9.3581|10.4388
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|||-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089||-0.6089|-0.6089|-0.6089|||-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-11.1109|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-10.5089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|3.296|3.3765|2.8465|2.4065|2.2865|2.8265|2.9565|3.2865|||2.9265|3.1665|3.2365|2.9165|1.7065|1.6765|0.7565|1.5965|0.0365|1.9265|3.6165|2.3565|2.5165|2.2065|1.9665|2.3465|2.8565|3.1612|2.6812|2.1612|2.5812|3.2212|3.4067|2.7267|2.7067|1.8467|2.0567|1.8067|1.8667|1.7667|2.7667|2.503|2.83|2.9167|2.3763|2.9276|1.5206|1.6506|1.4306|1.6851|1.7618|1.797|1.7194|-0.0672|-0.8822|-1.0522|-1.1672|-1.1172|-1.4522|-1.7736|-1.5123|-1.477|-1.8689|-1.6148|0.632|0.632|0.627|0.612|0.482|0.482|1.152|1.2872|1.1058|1.2175|0.8851|0.8001|0.7801|0.7551|0.6901|1.0351|1.1274|1.1087|1.1864|1.1615|1.2334|-0.3229||-0.3279|-0.3729|-0.5379|||-0.8029|-0.8579|-0.9179|-0.9779|-0.6579|-0.7779|-0.3279|-0.0579|-0.2229|-0.2179|-0.1479|-0.1679|-0.1479|-0.2079|-0.2879|-0.4979|-0.5979|-0.7229|-0.7779|-0.8829|-0.8579|-0.7579|-0.7979|-0.9579|-0.8679|-1.0029|-0.9579|-0.8079|-0.9729|-1.2215|-1.081|-0.906|-0.956|-1.036|-1.466|-1.481|-1.3127|-1.2127|-1.4977|-0.8577|-0.7477|-0.8027|-0.8577|-0.5727|-0.4277|-0.4727|-0.9227|-0.6577|-0.7177|-0.5227|-0.3077|-0.5077|-0.6027|-0.6077|-0.3177|-0.5627|-0.4477|-0.4827|-0.7227|-0.4427|-1.0677|-1.1227|-0.7977|-0.7777|-1.0727|-0.9977|-1.2177|-1.1827|-0.7977|-1.2027|-1.0323|-1.1423|-0.9223|-1.0073|-1.2023|-1.0123|-1.2473|-1.4573|-1.1523|-1.2023|-1.2605|-1.0205|-0.8255|-0.9605|-1.1905|-1.2755|-1.1005|-1.1855|-1.1905|-1.2855|-1.5605|-1.4605|-1.4555|-1.3755|-1.4122|-1.6035|-1.485|-1.675|-1.78|-1.8638|-1.8788|-1.9738|-1.8225|-1.73|-1.4688|-1.3238|-0.8188|-0.8188|-0.8088|-0.6388|-0.3088|-0.0538|-0.3738|-0.2388|-0.4538|-0.6288|-0.8838|-0.9538|-1.0988|-1.2588|-1.5887|-1.4174|-1.3325|-1.3825|-1.5925|-1.5825|-1.3517|-1.4102|-1.6502|-1.3883|-1.3283|-1.2305|-0.7005|-0.6005|-0.9205|-1.1505|-1.1905|-1.5317|-1.643|0.4481|0.2381|0.9381|0.9681|1.2981|1.4094|1.1294|1.4394|1.3283|1.637|0.9803|0.7603|1.1203|1.1403|1.3659|1.3276|1.0876|1.2251|1.2138|1.3238|1.3203
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|0.1474|0.1568|0.1667|0.1955|0.1971|0.1561|0.1061|0.1486|||0.2263|-0.0239|-0.0629|-0.1429|-0.2209|-0.1679|-0.2089|-0.1859|-0.1549|-0.2013|0.0458|0.0909|0.1748|0.0738|0.1228|0.0859|0.119|0.1233|0.1393|0.1413|0.1453|0.1424|0.1416|0.1613|0.2362|0.2025|0.1596|0.1846|0.2136|-0.0357|-0.0277|-0.0127|-0.0867|-0.0887|-0.1627|-0.166|-0.1754|-0.1224|-0.1654|-0.1638|-0.1572|-0.1012|-0.1142|-0.1632|-0.1652|-0.1895|-0.2048|-0.2179|-0.2419|-0.2259|-0.2629|-0.2773|-0.2256|-0.2426|-0.361|-0.2658|-0.2104|-0.206|-0.2069|-0.2219|-0.0819|-0.0859|-0.1089|-0.0739|-0.1089|-0.1109|-0.1419|-0.1759|-0.1849|-0.1602|-0.1292|-0.1352|-0.1312|-0.0928|-0.0998|-0.1256||-0.1275|-0.1373|-0.1519|||-0.1729|-0.2096|-0.2016|-0.1976|-0.182|0.0005|0.0575|0.0865|0.0765|0.1135|0.1295|0.1035|0.137|0.1561|0.1555|0.1615|0.1825|0.1555|0.1575|0.1591|0.1393|0.1633|0.157|0.1189|0.1559|0.0887|0.0947|0.0677|0.0227|0.0307|0.0397|0.1257|-0.0479|-0.0719|-0.0889|-0.0989|-0.1207|0.0219|0.0219|0.0409|0.1039|-0.026|-0.03|-0.0814|-0.0942|0.0143|0.0263|0.0733|0.1003|0.0604|0.1004|-0.0457|-0.0727|-0.0707|-0.0867|-0.1007|-0.1352|-0.0902|-0.1313|-0.0902|0.0383|0.0183|0.0793|0.0949|0.0818|0.038|0.048|0.083|0.077|0.0694|-0.0082|-0.0202|-0.0242|-0.0412|-0.0282|-0.0452|-0.0492|-0.0372|-0.0302|-0.0802|-0.0822|-0.0632|0.0476|0.0622|0.0543|0.0921|0.1151|0.1219|0.1256|0.1282|0.1492|0.1262|0.162|0.1189|0.1869|-0.0138|-0.0218|-0.0958|-0.1248|-0.1688|-0.1798|-0.1469|-0.0535|-0.097|0.0555|0.066|0.051|0.066|0.0376|0.0616|0.0706|0.0826|0.0637|0.0567|0.0265|0.0305|0.0795|0.0763|0.084|0.103|0.0905|0.0305|0.0705|0.0705|0.0905|0.0615|0.1045|-0.0445|-0.0555|-0.0355|-0.0355|-0.0155|-0.0755|-0.0955|-0.0955|-0.0955|-0.1355|-0.14|-0.1081|-0.0981|-0.1381|-0.112|-0.042|-0.002|-0.062|-0.042|-0.062|-0.082|-0.142|-0.182|-0.1412|-0.1612|-0.1132|-0.0732|-0.0932|-0.0432|-0.0532|-0.0732|-0.1232|-0.1537
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||3.3021|4.0718|-1.5904|-1.6904|-2.1404|-1.9404|-2.9404|||-2.1904|-1.9404|-1.0904|-1.7904|-2.4904|-2.0904|-3.0404|-2.1904|-2.9904|-3.0694|-2.616|-1.96|-2.2283|-2.0483|-1.3283|-1.9083|-2.0683|-1.8083|-1.7883|-2.4883|-1.9499|-1.7899|-1.9299|-2.0899|-1.9099|-2.6499|-2.3928|-3.0928|-2.7828|-2.1228|-1.9828|-1.6028|-2.5028|-1.8028|-2.4028|-2.5787|-2.3741|-2.6256|-2.6629|-2.9555|-3.005|-3.3133|-2.6652|-2.6852|-2.4652|-2.8852|0.6779|0.9579|0.9579|1.0979|1.2579|1.1979|1.2979|1.4779|1.9379|1.7379|1.9979|2.7655|2.1505|2.7551|1.9324|1.9524|2.8682|2.2847|2.5374|-0.3652|-0.7452|-2.0852|-2.448|-1.955|-1.455|-1.155|-1.135||-1.175|-1.255|||-1.775|-1.375||||-1.715|-1.495|-1.995|-1.575|-2.235|-2.3377|-2.0908|-2.4309|-2.2266|-2.4695|-2.5383||-2.687|-2.567|-3.0777|-2.6377|-3.0177|-2.8177|-2.4777|-2.9777|-3.2177|-3.3024|-2.5224|-3.1624|-3.9104|-3.188|-2.468|-2.208|-3.288|-2.508|-2.628|-2.448|-3.448|-4.3623|-3.7144|-2.6544|-2.5144|-2.6544|-2.9193|-2.5306|-2.6906|-3.1229|-3.2741|-3.2741|-2.7354|-2.1554|-2.1754|-2.2554|-2.4754|-2.7954|-3.9849|-3.2988|1.1528|2.0728|2.7728|1.5728|2.1328|1.8928|2.1528|1.7728|1.9928|1.8128|2.4328|2.1328|0.6128|1.1328|1.3328|2.2728|1.9664|2.0264|2.075|2.235|2.2645|1.997|2.197|2.5789|2.0113|1.9513|1.2913|1.7713|1.7113|2.1713|2.2559|2.3188|2.4942|2.5058|2.4869|2.1069|2.539|1.999|2.339|2.5056|2.4551|2.6301|2.8446|2.8862|3.3421|1.6621|1.4021|1.1821|0.4821|1.1621|2.0421|1.7391|1.6391|1.9191|1.6391|1.5791|1.6791|2.0391|2.3191|1.8391|2.4991|2.0391|1.8191|1.8391|2.4591|2.8191|-0.5756|-1.0156|-1.0556|-1.4556|-2.1356|-1.7156|-1.8956|-1.8756|-1.6756|-1.4156|-1.6756|-1.6356|-1.4356||-1.6556|-2.8556|-2.1409|-2.6209|-3.2043|0.8301|1.3101|1.1101|0.6701|0.3301|0.8901|0.6701|0.6901|1.0901|0.9301|1.9301|0.9501|0.8701|1.9301|1.3701|1.2301|1.5301|0.8301|2.7701|2.4079|2.8588|2.3588
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||-0.3314|-0.2454|-0.2234|-0.2634|-0.2514|-0.2814|-0.3634|||-0.3907|-0.4087|-0.3727|-0.3987|-0.4187|-0.4407|-0.4667|-0.3331|-0.4531|-0.4706|-0.4558|-0.3137|-0.3397|-0.3769|-0.4464|-0.3789|-0.3585|-0.3525|-0.3805|-0.4717|-0.34|-0.3438|-0.3722|-0.3282|-0.3522|-0.4247|-0.3978|-0.3918|-0.3098|-0.2418|-0.1758|-0.3218|-0.4518|-0.3348|-0.3888|-0.4896|-0.4523|-0.4143|-0.4452|-0.5052|-0.514|-0.416|-0.316|-0.252|-0.284|-0.356|-0.52|-0.6037|-0.5456|0.0035|0.1895|0.1755|0.2555|0.2115|0.4375|0.3595|0.4087|0.4123|0.4043|0.5848|0.2259|0.3179|0.3949|0.4152|0.3745|0.1905|0.2585|0.1685|0.2405|0.1345|0.2245|0.1985|0.2785||0.2752|0.3813|||-0.106|-0.13||||-0.192|-0.25|-0.356|-0.3206|-0.3009|-0.3271|-0.3707|-0.3289|-0.2669|-0.2069|-0.1589||-0.1729|-0.2029|-0.3029|-0.3109|-0.4099|-0.3356|-0.3828|-0.4079|-0.2519|-0.3739|-0.3931|-0.4225|-0.4222|-0.3652|-0.2952|-0.2872|-0.3872|-0.4898|-0.4487|-0.4936|-0.4384|-0.5286|-0.5256|-0.5234|-0.5513|-0.5552|-0.6449|-0.6624|-0.6132|-0.6172|-0.621|-0.256|-0.376|-0.491|-0.4117|-0.4167|-0.5283|-0.537|0.1185|0.2735|0.1185|0.1035|0.0785|0.3985|0.3885|0.3185|0.3635|0.4585|-0.0629|-0.0429|-0.1379|-0.1129|-0.0979|-0.2729|-0.1929|-0.1129|-0.2129|-0.2879|-0.3929|-0.3229|-0.354|-0.369|-0.359|-0.38|-0.3989|-0.3807|-0.3947|-0.3003|-0.1903|-0.2203|-0.3003|-0.3653|-0.4275|-0.3894|-0.4094|-0.4761|-0.3561|-0.4511|-0.4011|-0.4561|-0.4061|-0.5011|-0.4981|-0.5463|-0.5013|-0.5413|-0.5263|-0.5313|-0.6063|-0.8445|-0.8003|-0.3653|-0.4253|-0.457|-0.497|-0.447|-0.422|-0.192|-0.142|-0.302|-0.257|-0.337|-0.367|-0.3659|-0.3359|-0.4159|-0.4159|-0.516|-0.431|-0.5149|-0.3949|-0.4349|-0.4549|-0.2049|-0.2799|-0.1899|-0.2999|-0.1849|-0.2299||-0.2299|-0.3149|-0.3249|-0.4549|-0.5935|-0.4612|-0.5013|-0.5212|0.0015|0.0565|0.1615|0.2615|0.2515|0.3815|0.4015|0.3565|0.2965|0.3565|0.3865|0.5565|0.4865|0.5565|0.5565|0.855|0.4811|0.5061|-0.0343
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-45.5072|-51.5072|-62.5096|-56.5096|-54.5096|-61.5096|-77.0107|-84.0674|||32.3101|36.3101|49.3101|56.3101|18.3101|31.3101|16.3101|25.3101|13.3101|13.3101|61.3101|74.0112|65.3624|-26.5527|-5.5527|-10.5527|-27.5527|-26.5527|-32.5527|-40.5527|-28.5527|-22.5527|-33.5527|-31.5527|-28.5527|-47.5527|-52.0575|-53.0575|-51.0575|-44.0575|-46.0575|1.1456|4.1456|8.1456|1.1456|4.1456|0.1456|6.1456|6.1456|14.1456|17.1456|14.1456|11.1456|11.1456|18.1456|22.1456|17.1456|22.1456|16.1456|13.1456|21.1456|23.1456|29.1456|35.1456|49.1456|73.601|41.601|53.601|41.601|38.601|41.601|49.3899|41.3222|40.5802|45.978|51.5866|43.2561|11.2561|12.2561|17.2561|20.2561|14.2561|23.2561|28.2561|36.2561|33.2561||29.2561|27.2561|22.2561|||36.2561|33.2561|32.2561|29.2561|44.2561|52.2561|44.2561|54.2561|63.2561|60.6372|65.6372|70.3191|73.7435|84.0483|80.9425|104.9361|81.0957|66.4952|82.6614|78.7904|18.6249|23.1249|27.6249|6.6249|23.1249|26.1249|23.1249|31.6249|34.1249|25.1249|27.1249|41.1249|41.1249|54.3888|45.4566|32.9566|50.9566|61.3962|45.0333|46.5333|36.0333|49.0333|42.5333|41.0333|35.0333|48.5333|41.5333|47.2592|52.8158|50.712|49.3604|54.3604|69.8171|57.0191|-22.7834|-24.2834|-23.2834|-16.2834|-19.7834|-16.2834|-20.2834|-14.7834|-14.2834|-15.7834|-24.2834|-17.7834|-17.7834|-31.2834|-18.2834|-25.7834|-36.7834|-36.2834|-46.7834|-46.7834|-59.7834|-63.9538|-57.6154|-71.1425|-50.6425|-55.6425|-60.9361|-68.1472|-48.1472|-39.1472|-53.1472|-60.0524||-60.6693|-73.9659|-60.1566|-72.1836|-60.6836|-54.1836|-61.6836|-78.8934|-66.8934|-91.4093|-69.2985|-68.7985|-70.6273|-62.6273|-75.1273|-69.5839|-35.5839|-30.5839|-58.0839|-46.5839|-42.5839|-52.5839|-52.0839|-54.5839|-67.0839|-68.9462|-56.4462|-67.9462|-67.4462|-61.5414|-55.0414|-51.5414|-67.5414|-63.0414|-74.5414|-67.5414|-62.0414|-70.5414|-102.303|-89.5984|-86.3909|-62.3232|-59.6465|-61.6465|-54.6465|-53.6465|-46.6465|-56.6465|-52.6465|-59.6465|-58.6465|-60.6465|-61.6465|-62.6465|-64.6465|-72.6465|-63.6465|-78.6465|-80.6465|-77.6465|-102.6465|17.6247|38.6247|62.6247||56.6247|61.6247|76.6247|96.8008|117.7787|96.1985|111.0025|-54.7461
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|0.5804|0.5804|0.6671|0.6701|0.7831|0.9423|0.8273|-0.0842|||-0.0942|-0.2592|-0.4142|-0.4342|-0.7142|-0.3742|-0.7342|-0.5192|-0.7342|-1.0174|0.0131|0.5481|0.6731|0.5281|0.6081|0.7323|1.082|-0.2425|-0.1675|-0.2525|-0.2125|-0.3125|-0.3025|-0.2825|-0.2725|-0.3625|-0.5275|-0.4075|-0.518|-0.313|0.0451|0.0651|0.0901|0.2851|0.2449|0.2049|0.2049|0.1399|0.1399|0.3249|0.3666|0.3837|0.3937|0.2998|0.3798|0.4643|0.3142|0.3042|0.2792|0.2792|0.4558|0.3608|0.4058|0.2523|0.3973|0.3837|0.3558|0.427|0.3316|0.3516|0.4809|0.3441|0.1291|0.1291|0.1291|-0.0067|-0.1517|-0.1992|-0.3667|-0.2119|-0.2612|-0.2312|-0.3069|0.1005|0.1293|0.1043||0.2193|0.2193|0.0943|||0.1293|0.1143|0.1293|0.0543|0.3093|0.3543|0.3093|0.2293|0.4143|0.5994|0.3044|0.1694|0.2494|0.3044|0.2844|0.1394|0.2944|0.3044|0.3815|0.4428|-0.0639|-0.1239|-0.4239|-0.6289|-0.4205|-0.6728|-0.4978|0.0158|0.2733|0.3183|0.3183|0.3083|0.3692|0.4791|0.3413|0.3542|0.3917|0.3167|0.2092|0.2942|0.2692|0.3942|0.1506|0.3131|0.1956|0.0931|0.0481|0.2056|0.2321|0.1646|0.1596|0.206|0.1406|0.0531|0.0831|0.0006|0.1706|0.1756|0.1606|0.2106|0.2106|0.2935|0.2217|0.3421|-0.2398|-0.2287|-0.2577|-0.2064|-0.2014|-0.2064|-0.2835|-0.1385|-0.241|-0.3385|-0.3085|-0.3908|-0.3434|-0.4243|-0.3575|0.1177|0.2427|0.2427|0.3716|0.291|0.3425|0.4063|0.3413|0.3065|0.4555|-0.1571|-0.1571|-0.1771|-0.2546|-0.1471|-0.1046|-0.1671|-0.2271|-0.3821|-0.4021|-0.2396|-0.4021|-0.4121|-0.1046|-0.3621|-0.1953|-0.1528|-0.3827|-0.3527|-0.3575|-0.3169|-0.1775|-0.1525|-0.1975|-0.3258|0.0577|0.1402|0.2752|0.2777|0.2177|0.3074|0.25|0.3052|0.2852|0.1452|0.3952|0.2552|0.2952|0.3745|0.3664|0.1757|0.2857|0.4057|0.3115|0.3515|0.3815|-0.0141|-0.2441|-0.3041|-0.1141|-0.0241|-0.2341|-0.0041|-0.0141|-0.0941|-0.3041|-0.3341|-0.2341|-0.3241|-0.3141|-0.4241|-0.1841|-0.2041|-0.3341|-0.2141|-0.2441|-0.3741|-0.3675|0.199|0.289|0.239
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|0.6443|0.6443|0.8143|0.7452|0.9952|0.9547|0.9547|1.1182|||0.9982|1.2125|-0.0186|-0.2286|-0.3986|-1.0686|-0.9886|-0.8386|-1.0086|-1.5568|0.8119|1.0919|1.0419|0.8319|1.0019|1.1119|0.6219|0.4519|0.2619|0.5219|0.5419|0.9619|0.9988|1.0087|0.9641|0.909|0.799|0.8722|0.8291|0.8466|0.9066|0.8406|0.7796|0.8684|0.8394|0.8393|0.9048|0.9202|0.9202|0.9369|0.9844|-0.063|-0.513|-0.463|-0.913|0.5273|0.5473|0.4873|0.6473|0.5982|0.5947|0.3847|0.3647|0.3647|0.7247|0.9219|-0.2559|-0.1759|-0.4259|-0.7359|-0.8788|-0.7708|-0.7106|-0.7106|-0.6206|-0.7306|-0.9006|-0.9006|-1.1796|0.391|0.541|0.481|0.751|0.651|0.481|0.631||-0.1838|-0.1838|-0.1838|||-0.7338|-0.8392|-0.7592|-0.9391|-0.9072|-1.1597|0.0838|0.3538|0.5838|0.9438|1.052|1.2|-0.3913|-0.5813|-0.7013|-0.7913|-0.9863|-0.8663|-0.6063|-0.6763|-0.6063|-0.5063|-0.6063|-0.7363|-0.8863|-1.1163|-0.7353|-0.9453|-1.0653|-1.0986|-1.3902|-0.6706|-0.7806|-0.784|-0.7754|-0.865|-0.865|-0.995|-0.995|-0.9844|-1.116|-0.96|-1.01|-1.2116|-1.0651|0.1052|0.5252|0.7552|0.7891|0.4775|0.2675|0.4075|0.4075|0.4975|0.4975|0.3875|0.4775|0.2675|0.1375|0.2375|0.5575|0.3075|0.7075|0.6175|0.4975|0.3275|0.2175|0.0775|0.2875|0.2175|0.1575|0.1175|0.3275|0.1975|0.2175|0.4075|0.5975|0.6375|0.8475|0.7875|0.7275|1.1475|1.1428|1.0628|1.4128|-0.1251|-0.4999|-0.6951|-0.7151|-0.7951|-0.9651|-0.8351|-1.1151|-1.3051|-1.2351|-1.6851|-1.6956|-1.694|-1.6819|-1.1519|-1.3919|-1.7419|-0.7766|-0.8795|-0.875|-0.8051|-0.8318|-0.6188|-0.8488|-0.7888|-0.7664|-0.8422|-0.8621|-0.8471|-0.8171|-0.8671|-0.7571|-0.5277|-0.5577|-0.7877|-0.8877|-0.7098|-0.6698|-0.7498|-0.8398|-0.8598|-0.6643|-0.7643|-0.8997|-0.9048|-0.9048|-1.0748|-0.9953|-1.057|-1.1045|-1.2772|-1.3902|-1.4013|-1.6232|0.211|0.991|0.881|1.071|1.411|1.341|1.241|1.2339|1.1939|1.2339|1.1439|1.2139|1.1839|1.1239|0.8939|1.3839|1.4299|1.4773|1.5273|1.5289|1.4589
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||0.8288|0.9581|0.6998|0.8253|0.8201|0.8284|0.9719|||0.77|0.82|0.9626|-0.0952|-0.2952|-0.4302|-0.7552|-0.5852|-0.7852|-1.0085|-0.6509|-0.5351|-0.5899|-0.6449|0.089|0.244|0.319|0.404|0.264|0.309|0.424|0.474|0.659|0.529|0.469|0.294|0.414|0.304|0.384|0.469|0.444|0.384|0.034|0.464|0.299|0.479|0.6031|0.4534|0.4434|0.3634|0.3684|0.4434|0.5934|0.4534|0.5034|0.4084|0.2534|0.4234|0.1984|0.1934|0.3784|0.3634|0.4434|0.3184|0.5834|-0.0114|-0.1114|-0.1414|-0.2814|-0.2414|-0.3664|-0.2614|-0.3814|-0.4014|-0.5164|-0.6714|-0.6664|-0.8774|-0.809|-0.7259|-0.8504|-0.9641|0.3878|0.4978|0.4678|0.5078|||0.6978|-0.1123||||-0.3973|-0.3623|-0.4223|-0.3273|-0.5523|-0.3673|-0.2423|-0.2223|-0.1523|-0.1323|-0.0873|-0.1523|-0.0923|-0.2823|-0.3873|-0.3873|-0.2073|-0.4023|-0.4223|-0.3973|-0.1373|-0.2223|-0.3773|-0.2873|-0.4573|-0.3873|-0.7223|-0.8573|-1.035|-1.1198|-0.8343|-0.4243|-0.5993|-0.8493|-0.5143|-0.3193|-0.3193|-0.4943|-0.6793|-0.9743|-0.6617|-0.6138|-0.7023|-0.7942|0.1129|0.1129|0.3779|0.3779|0.3279|0.4779|0.4529|0.5329|0.4129|0.4779|0.5579|0.5879|0.5279|0.2729|0.3529|0.3279|0.4729|0.6879|0.7538|-0.2661|-0.3361|-0.4261|-0.2061|-0.1511|-0.3611|-0.2911|-0.3561|-0.3461|-0.5311|-0.6311|-0.6873|-0.6856|-0.7446|-0.6341|-0.6341|-0.8395|-0.7281|-0.6509|-0.6892|-0.6142|-0.6242|-0.7692|-0.6542|-0.8042|-0.6192|-0.6742|-0.5642|-0.5642||-0.7942|-0.8842|-0.7642|-0.7642|-0.8192|-0.9942|-0.7892|-0.8592|0.0386|0.2386|0.5786|0.4986|0.5086|0.5986|0.5386|0.5286|0.4086|0.4786|0.6486|0.8486|0.7318|0.8903|0.8598|0.847|0.3018|0.4518|0.5818|0.61|0.7384|-0.1259|-0.3509|-0.4109|-0.3459|-0.5659|-0.6309|-0.6466|-0.5516|-0.4066|-0.6016|-0.4766|-0.5966|-0.5216|-0.7216|-0.7401|-0.8251|-0.6901|-0.8201|-0.7101|-0.6651|-0.6151|-0.7151|-0.7801|-0.5001|-0.6151|-0.8951|-0.9651|-0.8101|-0.7001|-0.5551|-0.7551|-0.6501|-0.6751|-0.4351|-0.2851|-0.6651|-0.9251
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|18.0044|15.6382|15.8202|19.0003|18.6892|18.6769|18.3965|20.3517|||22.8019|23.8243|24.1159|27.5399|25.641|25.041|21.841|25.641|24.441|28.441|35.241|39.09|41.1|46.4|-49.5151|-10.9675|-11.9675|-13.1675|-14.7416|-13.7874|-13.3874|-14.5874|-13.9874|-16.7874|-16.7874|-21.8527|5.1545|3.7545|4.3545|4.3545|1.5545|3.3545|2.3545|3.9545|3.9545|4.3545|6.9545|7.9545|9.5605|-0.3225|-3.7225|-1.5225|-0.3225|-1.1225|-2.1225|-1.7225|-3.3225|-2.5225|-1.7225|-2.5225|-3.1225|-6.1225|-7.3225|-7.5225|-5.1225|-6.7225|-6.5225|-2.9225|-6.7225|-7.1225|-4.1225|-3.5225|-3.3225|-3.7225|-2.9225|-4.3225|-5.1225|-10.9225|-14.7735|-10.3735|-8.9735|-11.7841|-7.5841|-6.1841|-7.3841|-9.1841||-9.5841|-7.5841|-7.1841|||-7.5841|-7.7841|-7.1841|-8.5841|-9.7841|-9.5841|-4.1841|-7.1841|-5.3841|-7.7841|-9.5841|-8.9841|-7.7841|-10.1841|-6.5841|-7.9841|-8.7841|-7.5841|-6.9841|-5.5841|-7.5841|-6.1841|-8.1841|-10.1841|-10.1841|-10.5841|-11.7706|-9.5706|-7.1707|-9.1707|-10.1707|-9.6687|-12.2687|-11.7209|-12.1208|-11.9209|-13.3565|-12.3294|-14.255|-13.8871|1.5404|8.3404|7.1404|5.7404|5.9404|5.1404|4.9404|9.1404|7.7404|5.3404|8.5404|7.7404|8.3404|8.3404|10.1404|6.9404|9.3404|7.1404|5.9404|4.3404|7.1404|9.5404|8.8116|8.4795|6.0939|7.4939|7.0939|8.8939|11.9154|-3.5543|-4.5543|-7.3543|-8.1543|-9.1543|-10.135|-7.135|-8.335|-9.935|-11.3833|-10.6037|-11.4739|-8.4739|-7.6739|-9.0739|-5.8739|-7.8739||-7.6739|-9.2739|-9.2739|-9.4739|-9.8739|-10.4739|-7.4739|-12.2739|-13.6377|-13.4085|-16.2982|-14.2982|-14.6982|-13.2982|-16.7667|-10.1667|-9.7667|-8.3667|-9.1667|-8.5667|-5.5667|-11.3667|-10.7667|-12.9667|-11.7831|-13.3831|-10.5831|-7.7831|-7.5831|-6.9831|-5.3831|-4.3831|-8.7831|-11.3831|-5.3831|-9.5831|-9.3831|-9.7831|-13.5831|-13.5386|-11.5386|-10.7386|-10.9386|-9.9386|-9.9386|-11.3386|-11.7386|-15.7386|-10.9386|-12.5386|-16.1386|-16.7589|-15.3589|-16.7589|-12.7589|-14.3589|3.8451|3.6451|4.6451|6.4451|4.4451|4.2451|4.2451|5.6451||7.6451|5.6451|9.0451|8.0451|9.8451|13.3057|12.0065|13.0686
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||1.6052|3.6452|6.3652|5.6852|6.9469|6.2388|5.0388|||4.8388|6.7788|8.7164|7.8582|7.5495|-0.898|-1.998|-0.538|-1.358|-6.258|-5.6689|-5.6521|-5.6521|-6.1721|-6.3445|-6.1495|-7.0994|1.5433|2.7833|3.5833|4.3433|3.9233|4.2433|5.8433|5.4433|3.1633|4.6233|3.5033|4.7233|4.9433|5.9433|8.9633|-3.9183|-4.3583|-6.7984|-7.0271|0.5576|0.8576|1.3176|0.6576|2.7976|5.4176|6.0118|5.9169|4.4769|4.8688|4.3177|2.3377|3.0777|3.2177|4.0377|4.752|3.552|4.032|4.712|4.212|4.252|5.292|4.452|4.112|4.9905|4.3705|4.5505|4.1305|6.7361|-2.3561|-3.1961|-4.4961|-4.8968|-4.8631|-4.5878|-5.1009|-5.4148||-4.1548|-4.2348|||-4.9902|-3.9702||||-4.5102|-4.6702|-4.5102|-2.1702|-3.8502|-3.5102|-3.4902|-3.9902|-3.9902|-4.4502|-4.8502|-4.9502|-6.5702|-6.1547|-7.0777|-5.9377|-5.4177|-4.4577|-3.6177|-8.0777|-1.287|-2.587|-4.367|-4.8105|-5.0705|-5.465|-4.7178|-4.1813|-4.3613|-5.2132|-3.7732|-3.2932|-4.6332|-6.2428|-3.7028|-3.5428|-3.6828|-4.5228|-4.5228|-5.5209|-3.3364|-4.0764|-4.1204|-4.7394|-4.6271|-5.1313|-3.2713|-4.0713|-5.2713|-4.8003|-5.3403|-5.5792|-6.0469|-5.8476|-6.1696|-6.4306|-7.1129|-7.9358|-7.6758|-7.1758|-5.7958|-6.1558|-7.3558|-9.1958|-10.0953|-11.5804|-11.1693|-11.2336|-13.1241|1.693|11.553|11.3255|6.8606|6.2679|6.0679|7.6425|4.3025|3.7825|4.1025|3.6225|5.0225|5.3025|5.2425|5.1025|5.9825|7.8225|10.0039|8.701|10.7684|3.1284|6.1484|7.3105|-1.509|-2.489|-3.469|-2.349|-2.289|-2.849|-2.429|-2.489|-4.129|-5.8355|-5.7057|-4.3257|-4.9057|-3.6457|-3.3057|-4.0657|-3.3857|-3.2057|-2.8657|-1.4257|-0.4457|-0.7457|-1.5657|-2.4857|-1.2857|-2.0057|-3.9857|-5.3919|-4.5899|-4.3438|-4.1638|-3.9221|-3.2421|-3.2221|-3.3021|-4.7621|-3.6421|-3.5021|-2.8821|-3.1621|-3.1621|-3.3621|-2.9821|-3.4821|-3.6221|-2.7821|-2.7021|-3.5421|-1.2621|-2.2221||-2.7221|-3.5221|-3.0821|-2.8021|-1.8821|-3.2021|-2.0821|-1.6621|-3.3221|-2.9821|-3.5821|-3.1021|-1.7421|-3.7421|-3.2821|-0.7621
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|1.5675|1.5675|1.5675|12.7675|13.4583|14.2259|14.1065|16.8906|||14.3716|16.5477|-4.1879|-6.8379|-13.5879|-11.5379|-13.8379|-8.8879|-14.7879|-18.2477|-12.6141|-8.4383|-6.9757|-7.5257|-8.6542|-8.8542|-6.0542|-5.7042|-7.8542|-8.7434|-6.2934|-7.5934|-8.4934|-6.8934|-7.2934|-9.7934|-10.6934|-11.9434|-10.1934|-10.7934|-13.3649|3.6465|4.2465|9.0965|5.8465|9.3465|10.0628|8.9809|9.7976|9.2976|11.9976|8.2976|8.7976|10.7476|11.2057|12.9057|14.3786|8.037|4.537|8.187|6.8355|7.5524|6.0024|6.7524|7.7024|7.5024|8.1524|8.1554|8.1054|8.1554|10.7504|13.4283|7.2481|5.8645|6.9939|-1.9149|-2.3649|-7.3649|-7.5522|-4.2522|-7.0022|-8.3358|-8.0384|-1.8384|-1.8384|-2.9384||-2.6384|-2.6384|-3.5884|||-4.6384|-4.6384|-5.7884|-8.276|3.0904|2.2404|3.9404|4.9904|5.7404|5.0904|6.0404|5.9904|5.8888|6.3388|9.0153|-2.9787|-3.7287|-4.0287|-3.5787|-3.9287|-7.0287|-4.6787|-5.9787|-9.0287|-7.6287|-6.0787|-6.2287|-4.5287|-6.1787|-7.6287|-4.4287|-1.5787|-4.8787|-6.6287|-10.1287|-5.1387|-4.7387|-7.9387|-7.9387|-8.3097|-7.8363|-7.6364|-4.0363|-7.1364|-5.3171|-5.0171|-5.6766|-4.5766|-5.0266|-5.6766|1.0833|0.7833|2.4832|3.7332|4.1832|4.0333|3.5333|5.1832|5.0575|2.8574|4.2074|3.7575|3.6074|5.0075|6.2916|5.9907|7.7785|4.815|5.3667|3.3169|5.4169|7.2271|5.8271|-0.8885|-1.6385|-1.8385|-5.0885|-4.8885|-3.9885|-6.1885|-6.665|-5.0721|-3.5221|-5.2221|-7.0221|-5.5079|-5.6804|-4.5304|-5.2304|-6.7304|-5.4304|-5.4304|-4.8304|-5.2304|-5.5304|-6.6304|-6.5304|-5.3304|-5.2304|-5.6304|-9.4804|-10.3783|2.0989|4.2989|6.2489|5.8989|6.4489|6.9989|5.5989|7.6989|8.6432|8.7703|9.3059|10.2065|9.0406|13.3395|4.2982|6.6982|6.9257|5.3342|5.1491|5.9323|5.1192|4.9047|4.9|4.55|4.75|2.95|2.9|3.7|4.65|5.1|6.35|7.6056|6.1729|8.2738|4.7238|6.8238|6.1738|7.5587|5.1587|3.2087|4.0087|3.2587|3.2587|6.3587|3.9587|5.6087|4.0087|1.9087|6.2087|6.5375|6.3895|5.4895|5.9895|5.9395|6.5895|7.4328|6.0698|8.0553
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||1.3578|1.3865|1.3877|1.5808|1.6398|1.497|-0.1463|||-0.1963|-0.5963|-0.5463|-0.6463|-1.0463|-1.4463|-1.5963|-1.7754|-1.9754|-1.7449|0.2037|0.8037|0.5537|0.7037|0.9037|1.4037|1.3037|1.4037|1.3037|1.9037|-1.213|-1.163|-1.213|-1.463|-1.413|-1.6199|-1.6861|-1.5925|-1.0425|-1.1425|-1.1925|-1.6425|-2.0833|-1.4676|-1.8084|-1.4233|-1.2286|-1.2624|-1.1782|-1.2282|-1.2782|-1.4286|-1.1679|-1.3051|-1.2551|-1.414|0.2943|0.4943|0.6443|0.6943|0.7943|0.5443|0.7943|0.6443|1.0943|1.2443|1.2559|1.0559|1.4059|1.3059|1.4093|-0.3668|-0.2168|-0.3168|-0.4168|-0.8168|-0.6668|-0.9668|-1.0668|-1.3715|0.0803|0.1803|0.5803|0.5803|0.9803|1.0803||0.7303|0.7303|0.6803|||0.5303|0.2803|0.5303|0.3303|0.7803|0.7303|0.7303|1.1303|1.242|1.3994|1.3049|1.3721|1.2996|1.6884|-0.575|-0.675|-0.575|-0.375|-0.225|-0.375|-0.475|-0.025|-0.075|-0.575|-0.325|-0.325|-0.375|-0.175|-0.175|-0.575|-0.675|-0.525|-0.825|-0.975|-1.775|-1.4833|-1.7481|-1.6618|-1.4131|-1.6924|-1.5665|-1.8808|-1.2308|-0.7308|-0.9808|-0.7308|-0.5308|-0.9808|-1.0308|-0.8308|-0.9808|-0.7808|-0.7808|-0.8308|-0.8308|-1.2308|-0.9808|-1.2808|-1.5808|-1.487|-1.366|-1.116|-0.566|-0.866|-1.416|-1.2195|-1.2195|-1.5077|-1.1723|-1.3723|-1.4723|-1.6723|-1.2223|-1.6223|-1.8415|-1.8738|0.3487|0.4987|0.7487|0.7487|1.2487|1.5987|1.4487|-0.0469|-0.0469|-0.4969|-0.6969|-1.1969|-1.2743|-1.2659|-1.2715|-1.1215|-1.3715|-1.3715|-1.2715|-1.3215|-1.4215|-1.2715|-1.3215|-1.3715|-1.7715|-1.7909|-0.9409|-0.6909|-0.2909|-0.5909|-0.6409|-0.6909|-0.3409|-0.0909|-0.0409|-0.3909|-1.2409|-0.6909|-0.9409|-0.8409|-0.9909|-0.8409|-1.1409|-1.3909|-1.624|-1.174|-1.174|-1.374|-1.024|-1.474|-1.5163|-1.5663|-1.7515|-2.06|-1.5144|-1.3144|-1.5644|-1.4382|-1.7036|0.0815|0.2815|0.0315|0.4315|0.8315|0.8315|1.2815|1.1815|1.2815|1.1315|1.4815|1.6315|1.6517|1.7626|1.3626|1.4383|1.3383|0.9883|0.9883|1.1383|1.3883|1.5383|1.8648|2.0109|1.8426
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||-0.4891|-0.3641|-0.4691|-0.4891|-0.5564|-0.4864|-0.6726|||-0.5333|-0.4833|-0.5483|-0.6674|-0.4024|-0.4343|-0.4982|-0.2882|-0.2732|-0.2314|0.0502|0.0702|0.0652|0.0714|0.081|0.0412|0.0362|0.0662|0.0683|0.0867|0.0755|0.0947|0.0969|0.0888|0.1031|0.1029|0.1141|0.127|0.1333|0.1351|0.1351|0.1654|0.1586|0.1586|0.1876|0.1765|0.1886|0.2096|0.2279|0.231|0.2586|0.2776|0.2988|0.3138|0.3088|0.3088|0.3188|0.3988|0.3962|0.437|0.462|0.441|0.251|0.281|0.141|0.081|0.101|0.081|0.101|0.111|0.166|0.206|0.191|0.111|0.191|0.206|0.306|0.3475|0.2275|0.1725|0.1875|0.1825|0.2675|0.2625|0.2915|0.3215|||0.2615|0.2115||||0.1515|0.1915|0.1715|0.1115|0.1815|0.2815|0.287|0.3252|0.3511|0.3131|0.2777|0.3096|0.289|0.3078|0.2331|0.2921|0.2779|0.1979|0.2079|0.1979|0.1579|0.2429|0.1729|0.1779|0.1929|0.1879|0.1979|0.2329|0.2029|0.2529|0.2979|0.3629|0.4279|0.2114|0.1964|0.1464|0.1864|0.0414|0.1264|0.1764|0.1914|0.1614|0.1364|0.1564|0.1814|0.3314|0.3652|0.4282|0.3666|0.3199|0.3657|0.3129|0.2429|0.2379|0.2829|0.1729|0.2079|0.1379|0.1979|0.2579|0.2879|0.288|0.3447|0.2814|0.295|0.31|0.3044|0.3605|0.3205|0.3155|0.3414|0.3538|0.3898|0.3068|0.3718|0.4356|0.2306|0.1856|0.0876|0.0716|0.1996|0.2947|0.243|0.2751|0.3032|0.2934|0.2994|0.3046|0.3626|0.3186|0.3695|0.4464||-0.0238|-0.1458|-0.1898|-0.2878|-0.3178|-0.2519|-0.3539|-0.3299|-0.3742|0.1061|0.1581|0.1841|0.0981|0.1701|0.1461|0.2281|0.2701|0.2441|0.3049|0.313|-0.0149|-0.0009|-0.0249|-0.0189|-0.0089|-0.0409|-0.1009|-0.0849|-0.0809|-0.1589|-0.1609|-0.1349|-0.2289|-0.2649|-0.2689|-0.2509|-0.2389|-0.2649|-0.2869|-0.2723|-0.3183|-0.2763|-0.3103|-0.3857|0.1242|0.2102|0.1562|0.2862|0.2862|0.2982|0.3542|0.2822|0.2822|0.3122|0.1902|0.1422|0.2342|0.3522|0.3462|0.2502|0.2402|0.0422|0.0402|0.3042|0.333|0.2769
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||1.8016|2.8216|3.5816|4.1368|4.4415|4.5716|4.4191|||4.1691|4.6591|5.2991|-0.3153|-1.5453|-2.2253|-3.5853|-2.4953|-3.5453|-3.8353|-4.3225|-2.9633|-3.5959|-3.7799|-4.2579|-3.5179|-4.2455|-3.7489|-3.8571|-4.0234|-3.5699|-3.9843|-3.9995|-3.1795|-3.4695|-4.2395|-4.4595|-4.691|-3.551|-3.421|-3.321|-4.911|-4.9256|-4.6817|-4.4691|-4.0125|-3.1325|-4.0725|-4.6925|-4.8625|-5.3325|-5.8699|-4.9499|-5.6699|-6.0849|-5.761|-6.8672|-6.2624|-7.8738|0.3427|5.8427|-0.5203|-0.7003|-2.8703|-1.5203|-1.4003|-1.0703|-2.4403|-2.6703|-1.7603|-2.4503|-1.9703|-2.0103|-2.3803|-2.1303|-3.2303|-2.9803|-4.8303|-4.9664|-4.0798|-2.7298|-2.6098|-1.3698||-0.4198|-0.4198|||-2.1398|-1.6898||||-2.0798|-2.9298|-2.4998|-1.3698|-4.0798|-3.9298|-4.6631|-4.924|-5.1117|-5.2929|-3.9429|-4.5729|-5.4415|-2.9115|-3.7215|-4.3015|-4.4315|-4.5615|-5.0815|-5.256|-3.966|-5.106|-5.9234|-6.0609|-6.2883|-6.9559|-6.8943|-5.2063|-6.0263|-6.6182|-6.7948|-7.1748|-8.3937|-8.3552|-7.7608|-7.4448|-7.3409|-7.7849|-7.0449|-5.7249|-5.5749|-8.6749|-3.2609|-6.0109|-5.0809|-6.1811|-5.2211|-5.5211|-6.0611|-5.9157|-6.7402|-6.0875|-6.9189|-6.0321|-6.5799|-6.7299|-7.1465|-8.0212|-6.5212|-7.9612|-5.7012|-5.3812|-4.8212|-8.0812|-10.7224|-7.3464|-8.8664|-8.3105|-9.095|-4.1875|-4.6475|-5.4675|-6.6275|-7.6475|-6.4075|-7.3675|-8.2503|-6.6903|-7.1903|-5.8103|-3.1503|-1.6903|-2.6303|-5.8303|-4.0503|-2.5903|-2.5703|-6.2303|-6.6103|-7.5703|-6.3903|-7.4503|-8.1903|-9.8237|-10.4485|-9.1238|-8.5438|-8.7238|-8.7438|-11.5438|-10.9238|3.3847|6.2047|7.9047|9.2715|6.6715|4.0514|3.1315|4.5115|3.9915|4.6515|5.3115|7.6915|11.0515|16.7744|6.5544|8.1144|8.5783|7.3958|6.9376|8.1018|7.2517|4.9917|5.9717|4.2117|6.1317|5.0717|5.1117|4.1917|3.2617|5.1317|4.0217|4.0217|3.0717|4.4117|5.1517|4.9117|7.1317|10.8707|7.063|7.1239|6.8119||5.9019|5.5119|6.5519|5.6819|4.3119|3.5619|6.0619|5.2119|8.1919|7.9554|6.5509|7.9209|10.0327|6.7386|7.1086|7.1651
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||0.1407|0.1627|0.2009|0.1936|0.2061|0.1932|0.1302|||0.2012|0.2383|0.2498|0.2421|-0.0311|-0.0731|-0.1171|-0.1011|-0.1611|-0.2409|0.01|0.08|0.071|0.031|0.035|0.074|0.099|0.095|0.063|0.035|0.048|0.131|0.1563|0.1311|0.1516|0.1216|0.1166|0.0906|0.1056|0.1336|0.1271|0.114|0.0552|0.1072|0.1104|0.1234|0.1116|0.1006|0.0977|0.0948|0.0788|0.0868|0.1058|0.0988|0.1132|0.1172|0.1163|0.0872|0.0752|0.1002|0.1245|0.1067|0.1309|0.0719|0.0639|0.0759|0.1054|0.0894|0.0924|0.0814|0.0965|0.0755|0.0855|0.0865|0.0595|0.0655|0.0825|0.0885|0.0925|-0.001|-0|-0.035|-0.052|-0.047|-0.062|-0.083||-0.067|-0.074|-0.079|||-0.082|-0.08|-0.089|-0.086|-0.093|-0.1276|0.0897|0.0621|0.0621|0.0621|0.0751|0.081|0.0832|0.1166|0.0889|0.1079|0.0942|0.0642|0.0502|0.0422|0.0602|0.0842|0.0802|0.0822|0.0712|0.0662|0.0912|0.1001|0.0613|0.0273|0.0293|0.0473|0.0383|0.0613|0.0323|0.0863|0.0796|0.0888|0.0885|-0.0218|-0.0448|-0.0528|-0.0628|-0.0568|-0.0438|-0.0428|-0.0498|-0.0498|-0.0598|-0.0398|-0.0418|-0.0498|-0.0658|-0.0771|-0.0715|-0.0655|-0.0645|-0.0725|-0.0885|-0.0981|-0.1253|-0.0802|-0.0778|-0.0278|-0.0538|-0.0548|-0.0478|-0.0548|-0.0428|-0.0648|-0.0708|-0.0758|-0.0538|-0.0668|-0.0788|-0.0808|-0.0721|-0.0801|-0.0511|-0.0631|-0.0551|-0.0161|-0.0111|-0.0171|-0.0171|-0.0151|-0.0271|-0.0191|-0.0231|-0.0281|-0.0341|-0.0241|-0.0301|-0.0381|-0.0621|-0.0721|-0.0861|-0.0761|-0.0861|-0.0741|-0.1051|-0.1021|-0.115|-0.1215|-0.1205|-0.1157|0.0451|0.0391|0.0461|0.0671|0.0761|0.0901|0.0955|0.0905|-0.0042|-0.0202|-0.0222|-0.0352|-0.0352|-0.0292|-0.0572|-0.0472|-0.0572|-0.0422|-0.0632|-0.0662|-0.0302|-0.0622|-0.0752|-0.0652|-0.0692|-0.0522|-0.0822|-0.0632|-0.0682|-0.0912|-0.0972|-0.0982|-0.1011|-0.0889|-0.1111|0.0233|0.0343|0.0303|0.0043|0.0053|0.0543|0.0703|0.0603|0.0383|0.0353|0.0453|0.0643|0.0733|0.0675|0.0828|0.0734|0.0941|0.0711|0.083
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0436|-0.0436|-0.0436|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0928|-0.0928|-0.0928|-0.0928|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358||0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|0.0358|-0.0558|-0.0558|-0.0566|0.0391|0.0391|0.0391|0.0391|0.0391|0.0391|0.0391|0.0602|0.0602|0.0902|0.1037|0.1037|0.1308|0.1353|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|0.1687|0.1687|0.1687|0.1687|0.1687|0.1687|0.1687|0.1687|0.1687|0.1798|0.1798|0.1798|0.2236|0.2236|0.2322|0.2327|0.2327|0.2391|0.2462||0.2573|0.2608|0.2703|0.2809|0.2878|0.2878|0.2878|0.3458
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|26.2323|23.5915|24.0739|24.3043|22.0603|25.0115|-1.8647|-8.8647|||-9.3647|-10.3647|-9.3647|-11.8647|-18.8647|-21.3647|-31.3647|-27.3647|-29.3647|-24.5163|-23.5459|-18.1621|-21.9856|-24.2787|-14.7787|-17.2787|-17.7832|-14.2832|-13.2832|-14.2832|-11.2832|-10.2832|-15.2832|-14.2832|-12.7832|-20.2832|-15.7832|-17.2832|-12.2832|-8.2832|-13.2832|-16.2832|-21.2832|9.9975|10.4975|10.4975|11.9975|10.4975|14.4975|15.4975|13.4975|14.9975|20.4975|19.4563|18.9563|16.4563|9.9563|13.4563|15.4563|16.4563|20.1182|19.0876|15.5876|14.5876|15.0876|11.0876|10.5876|10.0876|9.5876|9.5876|11.0876|12.0876|15.0876|18.0876|20.5876|-1.1568|-4.6568|-15.6568|-18.1568|-25.3686|-21.4929|-25.1032|-23.2536|-16.7174|-18.2174|-16.7174||-15.2174|-20.7174|-23.9327|||-17.9327|-23.4327|-25.203|-24.3644|-27.5994|-29.2493|-30.027|-25.4747|-26.9747|-28.9441|-31.1|-29.1|-31.1|-27.1|-56.0556|20.1565|12.1565|16.6565|20.7572|18.8114|18.8114|23.2904|-3.9987|-7.9987|-9.4987|-5.4987|-9.9987|-10.9987|-15.9987|-20.4987|-21.1897|-15.1897|-18.1897|-15.6897|-16.1897|-17.6897|-19.1897|-20.6897|-23.3112|-18.8112|-18.3112|-13.3112|-15.8112|-19.8112|-23.068|-22.1588|-21.1588|-14.6588|-11.1588|-12.6588|-18.1588|-18.5654|-19.5726|-21.4055|-13.9055|-19.9055|-19.8117|-20.2074|-21.1555|-19.1555|-16.1555|-11.1555|-11.1555|-16.1555|-21.6555|-21.2839|-21.3432|-18.9039|-12.4039|-18.9039|-17.6993|-17.6993|-20.1937|-22.8819|-26.0632|-27.3202|-25.578|-26.4755|-25.0964|-22.0964|-29.8848|-24.8516|-22.3516|-26.8516|-5.8516|-7.8516||-9.3516|-16.3516|-13.3516|-20.3516|-16.8516|-19.8516|-18.8516|-20.8516|-23.8516|-24.9462|-25.9583|-24.9583|-27.3621|-27.8621|-27.7912|-30.5512|-16.0512|-15.0512|-17.0512|-18.5512|-12.5512|-19.0512|-19.0512|-15.0512|-14.0512|-17.5512|-15.5512|-11.5512|-6.0512|-6.5512|-15.0512|-16.0512|-6.5512|-12.5512|-11.5512|-10.5512|-14.5512|-14.0512|-16.5512|-17.5512|-17.5512|-20.5512|-19.0512|-18.0512|-21.0512|-25.5512|-25.5512|-30.5512|-27.0512|-36.1957|-37.1341|-32.7279|8.3022|1.3022|7.8022|10.8022|14.3022|13.8022|19.3022|26.8022|28.7524|30.2414|23.2414|24.2414||29.2414|23.7414|23.7414|25.2414|26.713|25.713|25.213|32.6289
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|1.8555|1.8555|2.0206|2.5306|2.7274|2.3671|2.9112|2.8413|||2.6175|3.1075|3.4075|-0.682|-2.302|-2.132|-3.282|-3.3522|-3.8158|-4.2187|-3.4219|-2.4399|-2.6601|-2.5101|-2.3062|-2.6162|-1.2209|-1.4509|-1.2409|-1.8109|-1.9509|-1.4409|-1.5409|-1.0709|-1.4109|-2.3109|-2.2221|-2.6634|-2.4516|-2.6239|-2.1999|-2.6432|-2.4532|1.2232|0.9232|1.5732|1.6732|1.0932|1.1032|1.6332|1.2732|1.3332|1.9924|1.9032|1.2147|1.2863|1.4337|1.3508|1.6036|1.5536|1.1472|1.0972|0.4572|0.4872|1.3072|1.441|1.631|1.4689|1.0797|1.1597|1.2174|1.5293|0.9526|1.3562|1.1436|1.181|0.731|0.251|0.281|0.421|0.521|0.661|1.071|0.901|0.901|1.1778||-0.9606|-0.9606|-1.0106|||-1.4506|-1.6009|-1.7209|-1.9165|-1.7162|-1.4057|0.0334|0.2134|0.8034|0.7534|1.3934|1.896|-0.5017|-0.6417|-0.8417|-0.9717|-0.9717|-1.3317|-1.3817|-1.4317|-1.2517|-0.9917|-1.7017|-1.9217|-2.1486|-2.434|-1.86|-1.8044|-2.0294|-1.9434|-1.0334|-0.6134|-0.9334|-0.9634|-1.0134|-1.0234|-0.9134|-0.7834|-0.7834|-0.6334|-0.1534|-0.1234|-1.1134|-1.0234|-1.2234|-1.2734|0.4013|0.4813|0.3113|0.9613|1.1413|0.1613|0.1013|0.1913|0.2513|0.5313|0.8613|0.4213|0.5913|0.8413|1.0313|0.7013|1.0613|0.7313|0.1213|0.1513|0.2313|0.1713|1.2813|1.3837|1.5637|1.5218|1.6132|1.5435|1.5083|2.0215|-1.6005|-1.6139|-1.642|-1.952|0.0706|1.1106|1.6306|1.5506|1.654|1.5533|1.6547|1.4451|1.4251|1.4751|1.829|-0.0159|-0.3359|-0.2959|-0.8159|-0.9559|-1.0459|-1.3459|-1.7959|-1.7359|-1.9359|-2.0359|-2.2922|-1.5491|-1.3043|-1.6743|-1.3743|-1.9043|-2.1643|-2.2181|-2.309|-2.7551|-3.1551|-2.5946|1.8651|-0.4742|-0.4942|-0.3642|-1.2542|-1.3542|-1.4142|-1.6242|-1.5642|-1.5042|-1.9442|-1.7242|-2.0125|-1.9525|-1.9805|-2.0428|-2.2255|-1.7255|-0.8555|-0.8555|-1.7155|-1.3355|-1.8955|-2.2055|-1.3165|-0.5565|-1.4765|-1.6458|-1.5158|-1.6158|-2.2053|-1.6015|-1.6053|-1.3953|-1.4153|-1.9253|0.8331|1.3431|1.4531|1.5134|1.7849|1.5821|1.9659|1.3759|1.5059|1.9599
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||4.2436|6.6429|4.4004|4.7643|6.3465|-1.3284|-2.5784|||-2.3284|-0.7284|-0.8784|-1.9784|-2.8284|-1.6784|-3.7284|-3.9784|-5.1784|0.2517|1.6017|3.0517|2.6017|2.4517|3.1017|3.5017|3.5017|5.1017|5.7547|5.4135|5.3733|-0.637|-1.637|-0.937|-3.537|-2.537|-1.437|-1.937|-1.837|-1.687|-2.337|-2.9994|-2.8994|-2.0869|-2.6869|-2.8549|-2.7333|-3.0397|-2.2609|-2.0609|-2.5109|-2.7816|0.0496|0.1496|0.2496|0.6996|0.9996|1.4996|1.2996|1.4496|2.4496|1.5996|1.5496|2.5996|2.4496|2.694|-0.3274|-1.0774|-1.0274|-1.5274|-1.4774|-1.6774|-2.1274|-2.5274|-2.5274|-3.0774|-2.4774|-3.1774|-3.7777|-3.1392|-2.6892|-2.9463|-3.3971|-2.3471|-2.6471|-3.0971|||-3.6635|-3.4094||||-4.3188|0.7396|1.5896|2.9396|1.8896|3.4396|3.7718|3.777|3.5022|3.1943|2.3443|2.3943|2.0943|2.0943|3.0443|2.0943|2.5943|3.7943|2.8776|3.1776|3.9223|4.3303|3.1421|3.8467|3.1325|3.8055|3.2276|2.8276|1.5776|1.0776|2.7776|2.8276|3.3079|1.6079|1.5079|1.7579|2.7079|2.3931|2.6931|2.5431|1.4931|1.3931|0.9431|0.6931|1.2931|2.1931|2.4431|2.6431|2.7145|3.5633|-0.6692|-0.8692|-1.2192|-1.4692|-1.8192|-2.6692|-2.221|-2.321|-1.871|-2.121|-1.821|-1.871|-2.021|-2.971|-2.6374|-2.4874|-2.8874|-1.6374|-2.4874|-2.8374|-3.2456|-2.8956|-3.3456|-3.7456|-2.8456|-4.5506|-3.8257|0.6062|1.3562|1.1562|2.2062|3.1062|-0.5429|-0.9929|-1.0929|-0.4429|-0.3429|-1.4429|-2.0929|-2.3929|-1.0929|-2.5429||-2.0429|-2.0429|-1.9929|-1.7429|-2.2429|-2.1929|-2.7429|-3.0929|-3.9476|1.335|1.535|1.935|1.285|2.385|2.085|2.585|2.935|2.794|2.044|1.694|2.494|2.294|2.794|3.8572|3.3531|3.2031|1.8531|2.4531|3.0531|3.3645|3.2662|-0.4916|-1.9916|-2.8916|-2.8323|-2.8581|-3.1785|-3.2645|-3.4645|-3.343|-3.843|-2.543|-2.443|-3.643|-4.1041|-3.3541|-4.5041|-3.6541|0.8713|1.0713|1.2713|1.1213|1.5213|2.2213|1.8713|1.5713|3.5213|2.2213|2.3713|1.9213|1.6213|3.4713|3.9598|3.5748|-0.2122|-0.0622
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|16.396|-8.5715|-14.5715|-4.5715|-7.5715|-11.5715|-15.5715|-24.0715|||-26.0715|-28.9684|-27.356|-36.356|-44.34|31.7667|-18.3435|-6.8435|-19.3435|-28.1872|-18.5414|-16.6571|-15.9779|-17.9779|-17.4789|-13.4789|-11.8654|-17.2043|-15.7043|-19.2043|15.5048|11.5608|15.6787|14.0597|17.7885|17.3761|14.9107|12.9355|11.787|23.93|-5.9248|-12.9248|1.8015|3.8015|0.8015|5.8015|9.2238|4.2487|14.2145|10.2145|10.4605|10.5117|8.6241|14.5268|11.8631|11.0701|13.2445|10.2525|12.2525|-1.7476|-10.7476|-15.7476|-17.0529|4.3369|11.3369|-9.0332|-10.0332|-13.4052|-14.4052|-14.6169|-12.8521|-12.275|-4.275|-11.275|-11.275|-7.275|-14.275|-16.775|0.5255|2.5255|1.5255|2.5255|10.5255|16.5255|20.2506|17.8895||-9.5221|-9.5221|-7.5221|||-10.5221|-10.5221|-22.5801|-25.2001|-19.4446|-27.5495|-19.3328|-20.092|-16.7689|-21.2987|-21.875|-27.875|-20.2901|-21.2901|-23.0446|-23.2463|-16.2463|-17.2463|-16.2463|-14.7463|-26.2463|-19.2463|-23.2463|-29.4959|-37.6066|-43.8962|-36.4402|4.3997|7.3997|27.8997|39.3997|14.3997|18.6108|-2.7593|-10.7593|-9.7593|-8.7593|-12.7593|-14.7593|-11.5104|-14.3229|-11.3229|-16.3229|-14.0961|-11.0961|-17.6068|-14.0075|-14.1869|-14.1869|-13.1869|-14.1869|-9.1869|-11.1869|-20.6869|-14.1869|-14.1869|-16.6869|-21.6869|-22.6869|-27.5965|-20.2519|-19.2519|-14.2519|-12.2519|-21.2519|-28.7519|15.1999|19.1999|14.2777|13.99|17.99|10.99|12.5444|17.7098|14.2098|11.2098|7.2098|12.2098|16.7098|19.7098|23.7098|17.7098|19.7098|15.2098|15.2098|12.2098|18.2098|22.7098|22.023|22.023|28.023|32.5811|32.7568|37.8232|-12.5089|-12.5089|-15.5089|-13.5089|-15.5089|-15.9827|-19.9827|-22.9827|12.6475|16.9416|14.9048|13.9048|12.9048|20.9048|9.5996|9.5996|11.0996|15.0996|7.5996|8.5996|9.5996|13.0996|13.0996|9.5996|5.5996|6.5996|11.0996|15.0996|18.0996|18.0996|-4.0428|-10.5428|-14.5428|-14.5428|-18.6587|-22.7319|-10.7656|-11.7656|-16.2656|-16.2656|-16.2118|-9.8278|-12.8278|-11.8278|-8.8278|-12.8278|-19.1697|-12.4108|-9.8941|-13.8941|-14.8941|-17.549|7.7634|6.7634|3.7634|11.2634|11.2634|13.7945|7.7945|8.7945|8.7945|8.7945|14.2945|19.1328|18.4809|9.0259
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|6.1092|6.6189|6.6189|6.5877|6.0119|7.1855|-0.3421|-1.5921|||-1.9821|-2.0421|-1.1921|-0.8321|-3.6921|-4.6721|-6.8221|-5.1221|-7.2621|-8.0357|-8.3572|-4.9118|-4.3018|-5.9418|-6.2209|-6.1277|0.0251|2.0051|3.3151|4.3451|4.0951|4.9551|6.2446|-0.7934|-0.4434|-3.2034|-6.3534|3.0052|2.6452|3.5852|4.9752|4.231|1.191|4.101|3.5984|3.6984|4.0884|3.1451|3.1351|4.2251|4.2267|3.6593|3.9193|4.4015|4.3961|4.2912|3.4262|3.6262|4.2791|3.3634|4.3604|3.9183|4.0147|4.8825|3.1525|4.3395|4.2611|3.4573|2.3724|2.2374|3.0621|1.5956|2.5306|-0.1831|-1.0431|-1.1631|-1.1281|-2.5681|-2.0731|-2.2381|-2.344|-2.6806|-1.868|-2.108|-2.108|-1.993||-2.113|-2.113|-2.083|||-3.108|-3.6084|-3.9287|-4.0447|-3.6914|-3.8426|-3.9573|-4.4648|-3.097|-1.497|-1.287|-0.427|-2.427|-2.832|-2.842|-2.987|-3.0177|-3.5627|-3.3347|-3.7674|-3.592|-2.717|-2.957|-3.837|-3.9356|-4.1667|-3.7779|-3.7479|-3.9579|-5.0179|-5.1644|2.0908|2.6608|4.2508|2.8109|2.6032|2.8702|2.2313|2.2313|2.2313|3.0813|3.6593|-0.3571|-1.5921|-1.5621|-1.9371|-2.0871|-1.3521|-2.3321|-2.1621|-2.3921|-3.2168|-3.4309|-3.646|-3.2666|0.3262|0.9562|1.5562|1.7662|1.7862|2.0462|2.2962|3.1562|4.2191|2.4784|2.3527|2.6233|2.4083|2.9583|-1.1887|-1.6187|-2.2937|-1.8687|-2.5537|-2.8387|-2.9437|-2.5987|-3.3687|-2.9697|-3.6347|-4.9129|-2.3894|-2.8391|-2.7591|-3.6074|-2.626|-2.2808|-2.3663|-2.7363|-3.1491|-3.0641|-2.3849|-2.9849|-3.0118|-3.9218|-3.3289|-2.9689|-2.4689|-2.6089|-2.0289|-2.9789|-3.9339|-4.1766|-4.6795|-3.4617|-3.6097|-3.4385|-3.8361|-3.4969|-3.3069|-3.5433|0.3145|0.1845|1.5245|2.0045|1.8645|3.1845|3.8361|1.7918|1.3318|2.0118|2.8618|3.3818|3.6667|3.7267|-0.3437|-0.9037|-0.6437|-2.9037|-3.8729|-3.9455|-2.9504|-2.5604|-2.5604|-3.2304|-3.2404|-3.5804|-4.5023|-3.1123|-3.1323|-3.2323|-2.8914|-2.7957|-3.1057|-3.8008|-4.0209|-2.8076|-2.9976|-2.7976|-3.4676|-3.8959|-2.4359|-2.9959|-2.8276|-3.4848|-2.8548|-3.1048|-2.6648|-1.9848|-2.3648
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||1.4432|1.5782|1.3282|1.3782|2.0138|-0.6414|-0.6364|||-1.0364|-1.0964|-0.8764|-0.7364|-0.8164|-0.9714|-0.9564|-1.0464|-1.6514|-1.4962|-0.9162|-0.7312|-0.6762|-0.7712|-0.9062|-0.7462|-0.6662|-0.3762|-0.0362|-0.2562|-0.6762|-1.0512|-1.1712|-1.2062|-1.4369|-1.3234|-1.0984|-1.1934|-1.2384|-1.3484|-1.0834|-1.2434|-1.5634|-1.2134|-1.3184|-1.4098|-1.4848|-1.1888|-1.2402|-1.4339|-1.4299|-1.7604|-0.9891|-1.0887|-1.0337|-1.1037|-1.0937|-1.2037|-1.2587|-1.5437|-1.6389|-1.5866|-1.4766|-1.6129|-1.6738|-1.7538|-1.7588|-1.8188|-2.4867|-1.3425|-1.2916|-1.4868|-1.2603|-1.3503|-1.4703|-1.4103|-1.312|-1.7561|-1.4651|-1.9362|-1.413|-1.4606|-1.7251||-1.8235|-1.5133|||-1.6792|0.3322||||0.4722|0.6922|0.7822|1.2322|1.1222|0.9822|1.4222|1.5622|1.8422|1.6622|1.6341|2.2524|1.6837|2.1642|1.9607|1.7785|1.3085|1.4685|1.2885|1.4785|1.6785|0.8785|0.4085|0.2185|0.3185|0.8485|1.0985|1.5585|1.7785|1.3285|1.2785|1.4385|1.0785|1.4185|1.4885|1.8826|1.6526|1.8197|1.7697|2.1663|1.7363|2.567|2.2278|0.6445|0.6095|0.9095|0.5845|0.3645|0.7495|0.6995|0.6995|0.8645|1.0145|1.2995|1.2395|1.4795|1.9119|-0.7375|-1.2075|-1.1025|-0.6875|-0.6525|-0.8825|-1.1625|-1.3225|-1.0975|-1.1475|-1.1325|-1.5275|-1.6461|-1.6132|-1.3732|-1.4632|-1.5682|-1.5132|-2.0132|-1.9482|-1.5732|-1.8182|-2.2502|-2.4623|1.5746|1.2746|1.1446|0.9746|1.2946|1.2746|0.8746|0.8046|1.4346|-0.089|-0.129|-0.189|-0.499|-0.399|-0.449|-0.269|-0.649|-0.529|-1.299|-1.409|-1.5106|-1.0406|-0.6506|-0.5806|-0.7106|-1.0306|-1.0306|-0.9006|-1.1206|-1.3756|-0.8906|-1.1506|-1.2506|-1.4707|-1.4528|-1.3328|-1.3628|-1.8128|-2.124|-1.9789|-1.7689|-1.8289|-1.5789|-1.2389|-1.6589|-2.2239|-2.3621|-2.5976|-2.3534|-1.6755||-2.5511|-1.9629|-2.061|-1.8261|-2.1779|-1.8665|-1.7428|-2.2115|0.5912|0.9412||0.6212|0.7112|1.1212|0.9112|1.3512|1.4112|1.6912|1.7012|1.7712|1.7012|1.5612|2.0512|2.9712|-0.3617|-0.7317|-0.6917
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||0.7317|-0.0294|-0.1294|-0.3054|-0.3314|-0.3294|-0.4814|||-0.5494|-0.5694|-0.4694|-0.2274|-0.3894|-0.5954|-0.8114|-0.7595|-0.8575|-0.8128|-0.9058|-0.7314|-0.9169|-0.7749|-0.8348|-0.8138|-0.9189|-0.5989|-0.8589|-0.6889|-0.5189|-0.8339|-0.8421|-0.8471|-0.8242|-0.8686|-0.9426|-0.872|-0.847|-0.8503|-0.912|-0.9766|-1.1004|-1.0891|-0.9507|-0.9271|-1.0718|-0.7918|-0.9468|-1.1062|-1.0562|-1.2296|-0.8646|-0.9046|-1.1946|-0.7996|-0.9246|-0.7146|-0.9496|-0.6196|-0.7896|-0.6396|-0.6396|-0.9846|-1.2096|-1.299|-0.7052|-0.8452|-0.9952|-0.9502|-1.0878|-1.0278|-1.1118|-1.0756|-1.1967|-1.3267|-1.1777|-1.3469|-1.4468|-1.4057|-1.1857|-1.4757|0.5203||1.1053|1.2363|||0.8413|0.9863||||0.4763|0.7213|0.7663|0.9363|1.0589|1.0683|0.9233|0.8233|0.9133|0.6183|0.6933|0.8833|0.8733|1.1189|1.1169|1.2129|0.9405|0.9095|1.0495|1.2625|-0.3096|-0.5496|-0.5196|-0.5946|-0.5396|-0.5546|-0.3646|-0.5146|-0.8146|-0.9546|-0.9929|-1.1046|0.071|0.286|0.661|0.831|1.016|0.986|0.951|1.316|1.4339|1.2114|1.0414|1.5427|-0.5638|-0.8538|-0.7688|-0.8588|-0.3538|-0.4438|-0.7438|-0.8728|-0.7823|-0.6623|-0.5923|-0.6023|-0.4723|-0.8223|-0.9476|-1.0787|-1.1524|-0.9002|-0.8402|-0.9852|-1.0728|-1.2018|-0.8618|-0.4868|-0.5868|-0.6818|-1.0618|-0.9368|-1.1415|-1.0465|-0.9015|-0.9465|-0.9592|-0.8888|-0.8538|-0.9956|-1.0998|-0.8976|-0.8226|-1.1068|-0.9398|-0.7098|-0.7198|-1.0698|-1.127|-1.0993|-1.0493|-1.37|-1.0056|-1.3194|-1.1244|-1.3166|-1.0766|-1.1566|-1.1016|-1.2016|-1.0916|-1.4223|-1.1547|-0.9647|-1.3297|-1.3368|-1.3217|-1.2467|-1.4924|-1.4224|-1.9678|-0.9228|-0.9523|-0.8273|-1.0373|-1.2509|-1.1891|-0.9741|-1.0841|-1.257|-1.1364|-1.0064|-1.1164|-1.0564|-1.3114|-1.5142|-1.4942|-1.5013|-1.517|-1.6417|-1.413|-1.5411|-1.8073|-1.8276|-2.1547|-1.5247|-1.9616|-1.6716|-1.5316|-1.7816|-2.1736|-1.5236||-2.1801|0.1902|0.2402|0.3102|1.5102|1.6102|1.5802|1.3502|1.3502|0.7402|0.7502|1.1102|2.0102|2.088|2.045|2.0133
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.0441|0.0441|0.0559|0.0552|0.063|0.0611|0.077|0.052|||0.051|0.0598|0.0776|0.0718|-0.0104|-0.019|-0.0497|-0.0363|-0.0615|-0.0769|0.0162|0.0362|0.0398|0.0323|0.0357|0.0453|0.0506|0.0566|0.0342|0.0281|0.0267|0.0545|0.061|-0.0166|-0.0204|-0.043|-0.0335|-0.052|-0.042|-0.0193|-0.0351|-0.0413|-0.0595|-0.0399|-0.0548|0.0226|0.0458|0.0458|0.0338|0.0324|0.0293|0.0285|0.0359|0.0271|0.0427|0.0224|0.0179|0.0179|0.0094|0.0101|0.0145|0.0044|0.007|0.0052|0.013|0.0123|0.0213|0.0104|0.0136|0.0275|0.0289|0.029|0.0294|0.0321|0.029|0.033|0.0346|0.0312|0.0302|0.0351|0.0354|0.0429|0.0195|0.0302|0.0239|0.0173||0.0246|0.0272|0.0327|||0.0222|0.0226|0.0216|0.025|0.0229|0.0176|0.0271|0.0187|0.0117|0.0102|0.0096|0.0136|0.0138|0.0207|0.0214|0.0199|0.0116|0.0187|0.0177|0.0145|0.0138|0.0208|0.0135|0.0149|0.0135|0.0099|0.0158|0.0169|0.0137|0.0079|0.0192|0.0261|0.022|0.0222|0.0174|0.0243|0.0215|0.0355|0.043|0.015|0.0159|0.014|0.0183|0.0181|0.0239|0.0212|0.0242|0.0258|0.028|0.0206|0.0196|0.0263|0.0346|0.0287|-0.0025|-0.0044|-0.0088|-0.0187|-0.0238|-0.0288|-0.0361|0.0042|0.013|0.0159|0.0083|0.0075|0.014|0.0181|0.0182|0.0172|0.0167|0.0063|0.0142|0.0079|0.0033|0.0017|0.0074|0.0099|0.0165|0.0125|0.0112|0.0204|0.0234|0.0235|0.0224|0.0228|0.0202|0.0244|0.021|0.0232|0.024|0.0263|0.0252|0.029|0.0274|-0.003|-0.0043|-0.0078|-0.0101|-0.0094|-0.0234|-0.0218|-0.0336|0.0031|0.0111|0.0128|0.008|0.0077|0.0121|0.0179|0.0191|0.0194|0.0158|0.019|0.0147|0.0238|0.0177|0.0135|0.0143|0.0209|0.0109|0.0196|0.0096|0.0181|0.0248|0.022|0.022|0.0123|0.0123|0.0023|0.0023|0.0123|0.0123|0.0323|-0.0101|-0.0158|-0.0158|-0.0186|-0.0278|-0.0173|-0.0211|-0.0134|-0.0199|0.0041|0.0041|0.0041|0.0141|0.0078|0.0168|0.0068|0.0068|0.0068|0.0134|0.0146|0.0146|0.0046|0.0146|0.0146|0.0146|0.0153
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|6.5377|6.5377|6.5377|5.4878|8.9378|-2.7034|-2.3034|-5.8534|||-3.9534|-3.0534|-2.2034|-2.4034|-6.7034|-7.8534|-12.5034|-9.8149|-11.6444|-9.2215|-7.0691|-4.3691|-4.1691|-7.9191|-6.0713|-6.2014|-6.4127|-5.2252|-5.8916|-6.8416|-4.6672|-4.7672|-3.8172|-5.1672|-4.6672|-8.4172|-7.2099|-8.1599|-6.4599|-8.6599|-7.2332|-8.1861|-7.4861|-5.3964|-7.0964|-7.4016|1.3094|1.4594|1.9594|1.8594|3.8594|4.3594|7.2094|7.0215|7.5402|7.4402|7.8402|7.8402|8.2402|9.5402|11.7502|13.228|4.8137|2.9137|6.0637|4.4137|4.343|5.4502|4.4509|5.2177|5.4863|5.8125|4.4528|6.0087|5.093|-0.0174|-4.3174|-4.7674|-4.9193|-4.5882|-4.8313|-4.2459|-6.1899|-4.3776|-4.614|-2.6098||-3.7098|-3.7098|-4.3098|||-5.4598|-6.9738|-8.1238|-7.132|-7.7467|-6.0686|-7.2871|-4.2371|-1.4371|-2.3371|-4.2371|-4.3371|-2.7871|-2.4871|-2.9871|-4.6871|-4.6871|-4.9871|-5.8371|-4.7871|-7.5371|-7.1903|-6.8903|-7.3903|-7.0614|-8.4738|0.4803|1.2803|3.7303|3.1803|7.7303|9.1615|8.2294|9.9104|8.5734|7.2234|6.7734|6.4734|6.4734|10.5734|8.9234|8.3815|9.2239|7.5466|10.3466|3.9466|4.5966|-1.0209|-1.9709|-2.9209|-2.9209|-4.7209|-5.2832|-4.6332|-6.5212|-6.4213|-5.904|-6.604|-4.76|-5.0414|-5.3414|-3.5414|-2.8914|-3.1414|-4.8914|-4.3914|-5.3516|-6.4962|-5.187|-2.987|-4.437|-4.987|-5.7735|-5.5735|-7.7853|-5.2353|-5.1353|-7.2003|-4.0776|-4.5776|-1.2276|-2.3776|-0.0776|-0.6776|-0.5776|-1.8276|-2.2276|-2.4776|-4.5776|-5.9276|-5.3276|-6.0776|-6.8776|-7.6285|-6.0285|-7.7427|-6.4553|-7.4053|-8.9053|-7.8401|-9.2401|-8.0401|-8.2223|-6.8597|-6.5965|-7.2465|-6.238|-6.7333|-8.3333|-6.4315|-7.785|-9.3222|-8.7025|0.4495|6.9495|6.4495|4.9217|5.2797|6.4787|2.8287|2.7287|2.4787|4.6287|5.5787|8.1096|-5.2973|-3.2973|-3.7973|-4.4473|-5.6973|-5.7973|-3.6973|-5.5973|-5.5973|-6.1473|-7.1973|-7.6973|-8.7303|-8.2448|1.2852|2.0352|1.2852|1.0852|2.7852|2.7852|2.4352|2.3352|4.7852|1.8352|2.5352|1.7352|0.0352|4.0352|5.6352|5.0058|5.6453|4.1048|2.3048|2.8048|6.3048
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|13.8476|13.6847|13.8847|-1.4262|-4.6262|-2.8262|-4.2262|-6.0262|||-3.0262|-1.8262|-0.8262|-3.4262|-9.4262|-9.8262|-17.4262|-13.8262|-19.4262|-25.0069|-18.9854|-12.2838|-14.0878|-12.6878|-9.2878|-8.6878|-9.4878|-9.2878|-11.0878|-12.6878|-9.4878|-13.8878|-14.4878|-13.4878|-13.2878|-20.0878|-15.6878|-20.4878|-24.2417|-17.4417|9.5992|8.1992|10.3992|13.5992|15.1658|13.7156|14.5156|10.7156|10.1156|12.5156|12.1156|10.7156|12.9156|15.2093|12.6093|14.178|14.178|12.378|14.578|12.378|15.178|11.778|11.778|12.778|16.178|11.578|11.978|13.3978|13.7087|15.543|16.8589|20.3098|18.4995|15.0995|13.6995|18.2773|18.5858|-8.164|-12.964|-18.7711|-12.7457|-15.4508|5.1183|11.9183|11.5183|12.1975||12.7975|9.7975|10.9975|||12.1975|10.7975|11.9975|14.7975|10.9975|7.1975|11.3975|11.7975|9.9975|12.3975|11.5975|13.4083|14.1204|17.5226|14.2029|16.381|15.8527|11.0527|11.2527|8.4528|8.6528|15.4528|-3.7443|-5.9443|-7.7443|-6.1443|-7.7443|-6.3443|-5.9443|-9.3443|-8.7443|-4.9443|-8.5443|-10.7443|-16.4048|-11.0934|-11.2934|-10.4934|-12.6934|-9.4934|-8.8934|-5.8934|-7.2934|-6.0934|-4.6934|-2.4934|-4.0934|-2.4934|-0.8934|-2.0934|-4.8934|-7.0934|-8.0934|-8.8934|-5.4934|-6.6934|-6.0934|-4.8934|-8.8934|-9.4934|-9.2934|-7.4934|-5.8934|-8.0934|-10.8934|-4.8934|-3.0934|-3.0934|-3.0934|-6.0934|-9.2934|-10.4934|-12.2934|-12.8934|-14.6705|-15.3154|2.3407|1.1408|4.9408|7.7408|5.7408|6.1408|8.7408|9.3407|8.5407|10.7408||14.5407|14.8675|19.775|14.5833|16.5791|18.4856|18.2988|20.7431|16.1812|8.0809|5.4809|6.0809|3.2809|1.8809|2.0809|5.6809|9.4809|11.5121|10.8924|9.0021|9.9228|7.0577|7.0577|8.2577|8.6476|8.4476|9.9173|8.2281|10.9735|9.2741|7.7142|9.4307|8.2021|6.6021|8.4021|6.6021|7.8021|7.2021|6.2021|5.8021|6.6021|6.8021|4.8021|7.6021|8.3654|7.3654|7.7654|7.5654|8.5654|6.9654|4.3654|3.7654|4.3654|4.1654|5.1654|2.5654|3.1654|1.3654|2.1654|5.9654|5.1654|6.5654|5.7654|6.1654||8.7654|6.1654|6.7654|9.3654|8.3518|-2.6822|-2.8822|-4.6822
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3906|-0.2906|-0.3006|-0.419|-0.4011|-0.4406|-0.4506|-0.5828|0.3412|-0.1192|-0.2292|-0.3006|-0.2906|-0.3201|-0.2901|-0.3112|-0.2566|-0.3266|-0.3318|-0.4298|0.1217|0.2917|0.2541|0.2495|0.2334|0.1279|0.1979||-0.0469|-0.0569|-0.1669|-0.2469|-0.2272|-0.2407|-0.2658|-0.2296|-0.2796|-0.2996|0.1157|0.2157|0.2024|0.1999|0.2199|0.2218|0.1818|0.1118|0.1718|0.2418|0.2418|0.2897|0.2014|0.2576|-0.1486|-0.1886|-0.2056|-0.0856|-0.1756||0.0549|0.1149|0.1149|0.1449|0.0749|0.1349|0.1549|0.1649|0.1516|0.1956|-0.0152|-0.0952|-0.0252|-0.0852|-0.0252|-0.1552|-0.1552|-0.1552|-0.173||-0.1235|-0.1235|-0.0735|-0.1235|-0.1535|-0.1535|-0.2|-0.0734|-0.1334|-0.1665|0.0763|0.0963|0.1015|-0.0089|-0.0389|-0.0389|-0.0389|-0.0589|-0.0889|-0.2289|0.1082|0.1197|0.0963|0.1014||0.1171|-0.0078|-0.0278|-0.0778|-0.0778|-0.1078|-0.0778|-0.1278|-0.0778|-0.1378|-0.1578|-0.1578|0.0194|0.0194|0.0594|0.0294|0.1794|-0.0459|-0.1059|-0.1154|-0.0999|-0.1018|-0.1118|-0.1018|-0.0918|-0.1518|0.0282|0.0782|0.0898||0.0998|-0.0217|-0.0317
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||59.0673|52.8674|61.6673|62.5082|80.3646|72.4346|-53.9501|||-65.9557|-68.7988|-52.7988|-63.3988|-82.6987|-57.844|-70.244|-56.1712|-72.6346|-59.5385|-37.8667|-26.8667|-23.4667|-40.2667|-39.7852|-36.3168|-43.9181|-27.318|-26.9181|-30.5181|-24.318|-25.1181|-20.318|-28.9181|-38.718|-46.5181|-48.0312|-56.1562|-54.5562|-41.3562|-46.7291|4.7368|0.7368|13.1368|10.3368|13.5368|15.1368|16.1368|19.9368|23.2368|26.2368|25.7368|42.7368|41.3742|42.4419|36.9419|39.4419|42.9419|50.5744|47.3326|52.828|40.328|48.328|48.828|49.328|61.328|72.9679|48.4679|41.4999|46.8999|44.3554|46.1727|-0.8452|-10.6452|-26.6452|-17.6452|-23.2452|-30.4452|-35.8452|2.563|7.363|9.763|23.363||15.363|34.363|||26.963|30.163||||32.363|23.163|33.363|40.2033|35.2259|34.0701|31.4701|35.8701|38.4223|35.4248|50.3164|-12.9417|-12.5417|-3.5417|-11.5417|-8.3416|-12.3416|-11.7417|-17.1417|-15.9417|-19.5417|-25.9417|-27.7417|-31.1417|-33.1417|-33.9417|-42.7052|-23.7052|-23.5052|-14.1052|-5.7052|-3.7052|-4.7052|-17.5052|-9.7052|-5.7052|-18.3052|-14.1052|-13.9052|-6.7052|-4.7052|-16.7052|-26.7052|-28.1052|-27.9052|-33.3052|-23.9052|-31.1052|-39.4391|-26.8137|-30.0137|-31.6708|-33.6654|-25.8654|-31.4654|-34.5616|-36.1907|-40.9896|-36.1463|-35.9463|-27.1463|-23.7463|-21.9463|-35.3463|-37.5463|-41.8292|-39.3126|-39.5126|-55.0473|-42.7885|-37.3885|-21.3885|-22.1885|-36.7885|-43.3885|25.7014|12.7014|29.1014|23.5014|17.9014|19.9014|26.5014|35.0682|33.2535|31.8538|31.8538|37.9375|32.2907|29.2907|36.9897|38.5885|33.1873|41.2151|-10.8599|-14.8599|-10.8599|-13.8599|-19.8599|-20.2599|-31.8599|-38.2599|-42.3277|-16.5278|-6.1278|-13.1278|-17.1278|-21.5278|-31.7278|-37.3277|-43.5278|-38.5278|-48.4864|-48.2738|-44.4486|-44.4167|-25.4167|-1.6167|-34.0167|-31.8167|-42.7074|-34.0749|-36.6277|-36.6125|-37.8124|-28.4124|-25.2124|-31.0125|-34.8124|-38.9249|-33.5365|-28.9365||-27.1365|-38.9365|-41.7031|-38.7031|-44.0035|0.2759|22.2759|2.8759|3.6759|10.2759||9.8759|7.8759|13.076|26.076|6.8759|9.4759|16.076|26.4759|24.076|28.6759|30.6759|19.6759|43.2759|41.5955|46.9172|-5.7967
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-0.8601|-0.8601|-0.9471|-0.8471|-0.8471|-0.9471|-1.1971|-1.273|||-1.323|-1.6228|0.8225|-0.1146|-0.3896|-0.7146|-0.9396|-0.7396|-1.0646|-1.2236|-0.5236|-0.3736|-0.2236|-0.5736|-0.3236|-0.2736|-0.5736|-0.3236|-0.3236|-0.5486|-0.7486|-0.8236|-0.8485|-1.2835|-1.0085|-0.9835|-1.1845|-1.5161|-1.8678|0.5254|1.2532|0.1032|0.0782|0.3282|0.4532|0.5032|0.7246|0.3996|0.5745|0.3682|0.1182|0.2682|0.3432|0.6869|0.3855|0.6089|0.3043|0.3881|0.3868|0.5534|0.6176|0.7622|-0.2733|-0.6233|-0.5675|-0.5278|-0.342|-0.4773|-0.465|-0.6236|0.3318|0.177|0.4467|0.4005|0.6061|0.3956|0.6257|0.4904|0.5654|0.6032|0.4369|0.3993|-0.1025|-0.2525|-0.0275|-0.1025||-0.2025|-0.2025|-0.2025|||-0.2275|-0.2275|-0.1025|-0.4525|-0.3525|-0.5025|-0.4944|-0.3856|-0.2856|-0.3606|-0.3106|-0.3856|-0.3657|-0.3407|-0.5657|-0.2907|-0.3157|-0.4157|-0.2907|-0.4157|-0.2657|-0.1907|-0.3657|-0.5907|-0.4157|0.0503|0.3003|0.0503|0.3253|0.1503|0.2503|0.3753|0.4753|0.4503|0.6753|-0.0459|-0.2459|-0.2426|-0.4725|-0.3975|-0.2225|-0.2725|-0.3975|-0.4917|-0.463|-0.2533|-0.387|-0.43|-0.2905|-0.3655|-0.2155|-0.3655|-0.3405|-0.2905|-0.1655|-0.1405|-0.3155|-0.4209|-0.3709|-0.4288|0.0355|0.1355|0.1355|0.2855|0.4311|-0.104|-0.3467|-0.2717|0.1963|0.2423|0.2173|0.5276|0.2446|0.1196|0.1946|-0.0039|-0.0289|-0.3789|-0.4539|-0.4898|-0.3148|-0.4898|-0.5898|-0.6148|-0.5753|-0.3753||-0.4476|-0.6265|-0.6265|-0.7517|-0.613|-0.5407|-0.4657|-0.6407|-0.6407|-0.7934|-0.6184|-1.0233|-0.4482|-0.6982|-0.6091|-0.399|-0.7183|0.1598|0.1598|0.1098|0.4098|0.3637|0.5402|0.403|0.3423|0.6331|-0.1708|-0.2208|-0.2458|-0.2958|-0.2958|-0.4208|-0.5458|-0.5158|-0.5658|-0.5958|-0.5158|-0.5158|-0.4658|-0.6458|-0.6158|-0.4158|-0.4958|-0.5458|-0.7982|-0.8182|-0.6182|-0.6982|-0.7482|-0.8482|-1.1982|-0.8246|-0.7046|-0.7246|-0.6546|-0.5046|-0.7046|-0.7746|-0.7801|-0.7711|-0.9011|-1.0211|-0.8793|-0.789||-0.809|-0.909|-1.239|0.2172|0.3672|0.6172|0.5672|0.7972
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|1.6161|1.8057|1.6499|1.6898|1.5699|2.0132|2.1024|2.0316|||2.4862|2.4158|-0.1941|-0.3141|-1.1741|-1.1541|-2.1841|-1.6841|-2.0941|0.2225|1.3225|1.4325|1.4294|1.4027|1.5319|-0.2116|-0.1916|-0.4816|-0.5216|-0.6716|-0.5216|-0.9116|-0.9116|-1.3216|-1.3816|-1.6116|-1.6516|-1.8029|-1.5074|-1.8774|-1.9174|-1.8138|-1.8198|-1.9596|-1.8996|-1.6696|-1.8531|-1.9131|-0.4967|-0.4767|-0.3967|-0.3367|-0.4967|-0.4967|-1.0567|-1.0967|-1.1567|-0.9567|-1.1367|-1.1567|-1.2767|-0.8867|-1.0567|-1.0767|-0.8667|-0.8667|-1.1567|-1.2967|-1.6067|-1.493|-2.0355|0.953|0.673|0.693|0.793|0.673|0.583|0.443|0.633|0.993|-0.0496|-0.1696|-0.4396|-0.3496|-0.5196|-0.6196||-0.7196|-0.6996|-0.7196|||-0.6996|-0.8496|-1.1296|-1.0296|-1.2796|-1.6765|-1.2531|-1.0331|-1.0406|0.0296|0.3196|0.4596|0.6696|0.4396|0.6296|0.6496|0.7696|0.7496|0.6696|0.8696|0.8996|0.9807|0.9719|0.9832|0.9491|1.069|0.9244|0.8178|0.9978|0.9|0.84|0.8512|0.9157|0.9308|1.1976|0.6803|0.9703|0.8587|0.7034|0.8534|1.0934|0.9337|-0.0461|-0.0461|-0.2161|-0.2361|-0.2561|-0.1861|-0.2961|-0.4161|-0.6261|-0.8861|-0.7661|-0.9461|-0.7061|-1.0761|-0.9461|-1.2361|-1.1032|-1.2632|-0.9557|-1.0208|-1.0219|-1.0419|-1.2319|0.3504|0.3104|0.6004|0.7004|0.7204|0.8904|0.6756|0.9256|0.8606|0.8307|0.8356|0.8756|0.9956|0.9956|1.0539|1.1139|0.9939|1.411|0.9716|0.7816|0.6616|1.1516|1.2273|1.1226|1.1426|1.3226|0.9826|0.9426|0.7926|0.6526|0.5226|0.6926|0.2226|0.1126|0.1826|0.1426|0.1426|0.6726|0.8726|0.8126|0.9626|0.9626|1.0026|0.5526|1.3726|1.4926|1.5946|1.3846|1.3846|1.286|1.206|1.246|1.226|1.286|0.586|0.406|1.166|1.066|0.856|0.486|0.446|0.606|0.526|0.606|0.646|1.106|1.3167|1.143|1.0689|1.1978|0.9978|0.8878|0.8678|0.8878|1.4678|1.2178|1.2778|1.4621|1.4821|1.3521|1.1121|1.3321|1.1521|0.8421|1.0721|1.5021|1.4121|1.0221|1.3121|1.1721|1.1121|1.4621|1.5221|1.6621|1.8191
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||0.1252|0.1452|0.1455|0.1415|-0.0503|-0.0503|-0.0543|||-0.0403|-0.0423|-0.0723|-0.0823|-0.1023|-0.0943|-0.1263|-0.1379|-0.1381|0.032|0.038|0.026|0.016|0.072|0.096|0.1075|0.0795|0.0795|0.0795|0.0947|0.074|0.08|0.094|0.1053|-0.0314|-0.0454|-0.0274|-0.0334|-0.0154|-0.0074|-0.0314|-0.0654|-0.0794|-0.0765|-0.0925|-0.0805|-0.0726|-0.0857|0.0071|0.0131|0.0091|0.0111|0.0291|0.0411|0.0431|0.0531|0.0491|0.0651|0.0711|0.0791|0.0951|0.1111|0.0891|0.1131|0.1189|0.1129|0.1515|0.1118|0.0971|0.0791|0.0791|0.0911|0.0969|-0.0063|-0.0163|-0.0303|-0.0403|-0.0823|-0.095|-0.0994|-0.0849|-0.0997|0.0153|0.0153|0.0313|0.0353||0.0393|0.0353|0.0353|||0.0533|0.0533|0.0573|0.0533|0.0953|0.0673|0.0953|0.0713|0.0933|0.0832|0.0872|0.0991|0.0999|-0.0055|-0.0055|-0.0255|-0.0475|-0.0435|-0.0555|-0.0775|-0.1095|-0.1329|-0.1061|-0.1091|-0.111|-0.107|-0.091|-0.103|-0.099|-0.101|-0.103|-0.097|-0.1179|0.013|0.017|0.077|0.081|0.063|0.057|0.043|0.081|0.0964|0.0943|0.0955|0.097|0.095|0.081|-0.0055|-0.0335|-0.0375|-0.0335|-0.0415|-0.0235|-0.0395|-0.0415|-0.0375|-0.0475|-0.0515|-0.0535|-0.0495|-0.0495|-0.0375|-0.0275|-0.0175|-0.0475|-0.0435|-0.0255|-0.0275|-0.0395|-0.0295|-0.0375|-0.0295|-0.0275|-0.0255|-0.0475|-0.0435|-0.0215|-0.0455|-0.0275|-0.0415|-0.0435|-0.0055|-0.0135|-0.0575|-0.0555|-0.0435|-0.0495|-0.0475|-0.0495|-0.0535|-0.0755|-0.0695|-0.0675|-0.0755|-0.0815|-0.0957|-0.0817|-0.0817|-0.0837|-0.0637|-0.0977|-0.1137|-0.1096|-0.0709|-0.0709|-0.0669|-0.0509|-0.0309|-0.0389|-0.0129|-0.0409|-0.0449|-0.0309|-0.0529|-0.0529|-0.0429|-0.0469|-0.0489|-0.0449|-0.0429|-0.0349|-0.0269|-0.0569|-0.0509|-0.0409|-0.0289|-0.0129|-0.0209|-0.0269|-0.0269|-0.0129|-0.0129|-0.0169|-0.0109|-0.0129|-0.0169|-0.0349|-0.0689|-0.0808|-0.0708|-0.0808|-0.0873|-0.0949|0.0102|0.0802|0.0807|0.0864|0.0824|0.0774|0.0797|0.0744|0.0584|0.0724|0.0564|0.0624|0.0772|0.0723|0.0584|0.0664|0.0803
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-1.2369|-1.2369|-2.1869|-3.0869|-2.5869|-0.1869|-0.3869|-3.0869|||-3.2869|-3.2869|-3.2869|-3.4869|-4.9369|-3.9869|-4.6369|-3.6869|-4.1369|-6.5271|-4.9468|-4.253|-4.1383|-5.0383|-4.8383|-0.1633|-0.1383|-0.5383|-0.9133|-1.3383|-1.1133|-1.8883|-1.8883|-3.5383|-4.2383|-6.0633|-5.7814|-5.6919|-5.1909|-5.8622|-7.3191|-7.0601|-6.2112|-5.3236|1.0444|0.1944|1.7444|0.9444|0.9444|1.2444|0.5444|3.5944|4.9444|4.1922|4.8422|6.6665|-3.253|-4.453|-3.3756|-3.0299|-2.9299|-5.0799|-4.611|-4.9122|3.1169|2.8169|3.4743|3.9607|2.3874|3.5874|3.5874|3.6583|3.6308|2.6783|2.6814|4.0211|3.6734|-1.2006|-2.6506|-1.8256|-1.8756|-3.2256|-3.6145|-2.8006|-1.9506|-1.1506||-2.0506|-2.0506|-2.9006|||-2.6506|-2.6506|-4.0506|-4.2396|-3.6523|-4.134|0.3427|2.9927|3.2677|1.0427|0.6677|1.4427|3.1177|3.3502|2.9446|2.3764|2.7764|3.0932|3.4302|2.5552|2.5552|3.9052|4.4058|4.837|3.332|2.882|4.232|-1.2796|-4.3546|-2.4256|-2.6756|-2.6756|-3.0757|-3.8507|-2.8757|-4.0506|-4.1396|-4.7246|-4.2579|-3.8532|-4.523|0.4785|1.0535|1.9035|1.1535|0.1785|1.3285|3.2785|4.0785|3.9872|4.4107|3.4975|3.6725|3.8975|3.0066|2.5316|2.8066|3.7566|2.1816|1.4566|4.1316|1.4566|0.9566|1.4566|0.5316|1.2566|3.1066|2.9624|2.6124|3.6499|3.8218|3.7718|3.4631|3.9646|3.9407|3.7407|4.6657|1.0157|2.3907|0.7157|1.1157|2.1907|3.4907|2.3407|4.6657|4.6897|4.6148|5.9037|4.3957|4.9165|2.4415|4.0415|4.785|4.4136|3.7886|5.1386|2.6636|3.6386|5.8845|-0.9702|-2.2952|-3.1202|0.4432|1.7932|2.6682|2.1012|4.3252|2.5447|3.4052|3.5253|3.3874|2.543|3.1997|-0.3059|-2.4059|-3.9059|-4.3977|-3.1727|-3.9085|-3.4057|-2.9257|-2.9757|-2.6757|-3.1757|-2.4757|-2.1057|-3.0757|-3.1757|-4.1091|0.2106|2.5106|1.7406|2.7106|2.1606|3.4406|-0.2888|-1.3688|-2.2388|-2.8188|-4.2388|-5.0458|-3.8982|-4.3452|-4.3582|-4.9582|-5.8258|-4.6708|-5.3408|-5.0803|-3.367|-2.6634|-1.6934|-2.6634|-3.4434|-3.6434|1.5098|3.4098|3.7831|4.0319|2.8519
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||-2.4717|||||||||-2.7414|||||||||-3.0765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||0.1963|0.2273|0.2516|0.2866|0.2537|-0.0806|-0.0936|||-0.0846|-0.1256|-0.1786|-0.1906|-0.2531|-0.2336|-0.3106|-0.2215|-0.269|-0.307|-0.3064|-0.1118|-0.1328|-0.1308|-0.0738|-0.0488|-0.0238|-0.0538|-0.0398|-0.0548|-0.0548|-0.0458|-0.0708|-0.1008|-0.1748|-0.2248|-0.1608|-0.2703|-0.3146|-0.2612|-0.3374|-0.3086|-0.3328|-0.2817|-0.2577|-0.2067|-0.2447|-0.1637|-0.1497|-0.1397|-0.1567|-0.1537|-0.1147|-0.1467|-0.1667|-0.1507|-0.1502|-0.1673|-0.1743|-0.1693|-0.1938|-0.1888|-0.1823|-0.2037|-0.191|-0.2174|-0.2156|-0.2596|-0.2152|-0.2507|-0.2002|-0.2192|-0.2437|-0.2442|0.0296|0.0486|0.0686|0.1986|0.1876|0.2516|0.2511|0.2281|0.2492|0.2898|0.2886|0.253|||0.1146|0.117||||0.087|0.075|0.244|0.165|0.14|0.204|0.176|0.171|0.1888|0.1318|0.1468|0.1258|0.1848|0.1921|0.2059|0.1633|0.1982|0.1892|0.1964|0.1951|0.1801|0.2113|0.1837|0.1787|0.1437|0.1757|0.1607|0.1557|0.1227|0.1387|0.1687|0.2039|0.1835|0.1647|0.1632|0.1712|0.1806|0.1721|0.174|0.1756|0.2012|0.2132|0.182|0.1251|0.1491|0.1121|0.1521|0.1491|0.1031|0.0681|0.1171|0.1241|0.1131|0.1011|0.0981|0.1391|0.1291|0.0301|0.1231|0.0911|0.0791|0.0376|0.0171|0.1231|0.1801|0.1472|0.1452|0.1872|0.2048|-0.0577|-0.0533|-0.1467|-0.1642|-0.1838|-0.2333|-0.166|-0.1866|-0.1864|-0.1608|-0.2494|-0.1397|-0.1282|-0.1291|-0.1521|-0.1331|-0.0981|-0.1021|-0.1081|-0.1001|-0.1611|-0.1171|-0.1461|-0.1841|-0.2074|-0.2131|-0.1946|-0.2076|-0.2136|-0.1801|-0.2041|-0.2181|-0.262|-0.2179|-0.2208|-0.2338|-0.2566|0.0188|0.1028|0.0758|0.1938|0.1663|0.1503|0.1873|0.2005|0.1595|0.1935|0.1535|0.1075|0.1155|0.0255|0.0655|0.1235|0.1135|0.1295|0.1965|0.1934|0.2284|0.2525|0.2166|-0.0118|-0.0878|-0.1088|-0.1298|-0.1608|-0.1658|-0.2308|-0.2448|-0.2606|-0.1846|-0.2623|-0.1898|-0.1951|-0.2008|-0.2098|-0.2619|0.0454|0.0964|0.1254|0.1134|0.1904|0.2085|0.1215|0.1435|0.1525|0.1995|-0.0516|-0.0626|-0.1266|-0.1426
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|37.4473|30.9473|39.9473|46.4473|43.9414|46.7041|44.7041|50.7041|||46.2041|51.6434|53.4649|49.0721|-7.2745|-7.7745|-53.7745|-34.7895|-47.2895|-35.7384|-37.4593|-41.6441|-25.1441|-17.1441|-5.6441|-5.6441|-7.6441|-14.6441|-14.1441|-11.6441|-8.6441|-10.1441|-10.1441|-23.1441|-28.1441|-35.6441|-44.6441|-44.7434|-45.3538|-44.532|-42.98|-50.2278|-58.4475|-54.0251|-41.3766|-43.3766|-49.4462|-53.6903|-49.8503|-58.3892|-44.3491|-41.3836|-36.3836|-34.3836|-36.2019|-36.2019|-39.1197|-35.1197|-36.2163|4.2043|9.7043|13.7043|14.7043|9.7043|21.7043|17.7043|27.7043|48.7043|-17.9534|-18.9534|-13.9534|-18.9534|-18.9534|-28.9534|-27.4534|-27.4534|-32.4534|-47.5593|16.3799|16.3799|18.3799|14.3799|21.8799|29.3799|33.1166|30.0478||30.0478|29.0478|31.5478|||35.0478|35.0478|36.5478|34.5478|35.5478|31.0478|33.5478|33.5478|40.0478|44.4698|48.9387|48.293|49.3811|48.7919|51.2919|51.2919|58.0466|61.6073|69.4248|71.472|75.4411|81.8513|93.557|91.6753|91.6753|104.6114|110.1463|109.1463|112.6463|118.6463|137.107|155.2586|149.2586|-166.5697|32.5629|35.0629|25.0629|22.0629|15.0629|25.5629|22.5629|41.5629|62.0629|45.2073|50.2073|46.0359|47.151|38.8069|15.3069|6.8069|26.8069|34.4521|30.3357|32.0379|31.5379|33.4588|29.1559|32.1559|32.7844|36.1121|37.6121|31.6121|37.6121|42.3468|35.2742|46.0269|-0.4706|-3.4706|-7.9706|-22.4706|-19.4706|-7.9706|-21.4706|-20.4706|-25.9706|-29.9706|-28.9706|-33.4706|-31.4267|-34.4267|-37.5852|-41.4281|-45.4883|-43.4883|5.6465|15.1465||11.1465|7.6465|11.6465|8.6465|13.6465|15.6465|19.6465|15.6465|14.1465|12.1465|12.1465|17.1465|15.1465|9.1465|7.1465|14.6465|33.1465|31.1465|38.1465|41.6465|50.1906|37.7951|36.206|41.706|39.0715|35.566|35.566|37.566|40.566|37.566|46.2639|48.6879|42.7891|36.7891|40.4423|42.8342|53.567|38.067|30.067|18.067|17.567|23.567|21.067|21.067|30.567|33.067|36.067|32.567|39.567|30.067|27.567|36.067|44.567|46.567|47.567|50.067|57.5602|47.5602|49.0602|57.0602|54.5602|44.0602|38.5602|38.5602||50.5602|58.0602|53.8711|61.9568|60.9404|58.4404|68.5857|59.5857
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|11.7885|11.4316|12.524|11.3712|12.3013|12.6014|13.6572|13.3413|||14.2014|17.7571|11.2741|10.0741|7.6741|6.2741|2.8741|5.2741|1.2741|4.4741|6.8741|7.0741|5.2741|4.0741|5.4741|6.4741|6.4741|3.6741|2.8741|2.6741|3.6741|3.0741|1.8741|3.2741|2.8741|1.4741|2.6741|2.2741|2.6741|4.4741|6.2741|6.4741|4.6741|6.8741|5.6741|5.4741|6.4741|7.2741|6.4741|7.4741|7.8741|8.8796|8.4796|9.2796|9.8796|9.6885|9.3093|7.9092|8.7881|8.458|8.858|8.458|8.458|7.258|9.058|8.9778|8.5778|8.195|6.995|10.595|-1.1084|-2.3084|-0.5084|-2.7084|-2.9084|-2.5084|-4.1084|-8.5084|-7.5084|-9.7084|-7.5084|-8.9112|-7.1112|-6.1112|-6.7112|-6.3112||-6.9112|-7.3112|-7.3112|||-6.1112|-7.9112|-6.7112|-7.7112|-6.1112|-7.3112|-6.9112|-5.9112|-8.5112|-7.1112|-7.9112|-8.2458|-8.4842|-9.5158|-10.4731|-10.4701|-11.073|-11.073|-10.873|-12.473|-13.8033|-12.7141|-12.5141|-15.3141|-10.3141|-7.5141|-6.9141|-9.3141|-8.9141|-10.9141|-10.7141|-10.7141|-16.7755|-4.7755|-5.5755|-6.5755|-6.9755|-6.3755|-7.3755|-5.3755|-5.9755|-5.3755|-6.1755|-6.5755|-4.7755|-4.3755|-5.3755|-2.7755|-2.7755|-6.3755|-6.1755|-2.7755|-4.7755|-5.3755|-5.9755|-7.9755|0.578|0.978|0.778|1.178|1.778|1.778|3.778|2.778|2.578|1.978|3.178|2.578|6.178|3.578|5.578|3.578|3.578|3.178|2.778|4.978|3.378|1.778|3.778|4.978|5.578|7.178|7.578|7.954|6.954|7.354||8.554|6.9711|8.7416|6.7416|8.5416|8.3416|9.6795|9.8217|7.6601|8.2601|6.0601|5.2601|6.2601|4.2601|3.2601|6.2601|8.0601|8.6601|9.8601|8.4601|11.4199|7.8199|8.2199|7.4199|10.4199|8.2199|9.6199|7.8199|7.2199|8.2199|9.4777|9.577|7.577|6.377|6.977|6.977|5.977|6.977|6.177|6.777|6.177|8.377|6.777|6.377|8.977|7.177|7.577|9.377|7.377|5.377|7.377|7.377|7.377|6.577|8.977|8.977|7.977|9.977|9.777|11.777|11.177|10.377|9.777|9.177||11.2596|9.4596|10.0596|10.6596|14.2596|11.4596|11.0596|11.2596
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||13.5012|14.0958|12.5286|12.954|13.5045|12.2395|11.4395||||13.1994|13.1252|-1.0493|-2.9493|-6.0493|-11.5493|-9.7405|-8.4405|-8.2006|-8.5673|-8.5015|-7.1015|-7.5015|-6.4015|-5.7016|-6.3015|-7.2016|-5.5015|-4.9015|-4.2016|-3.3015|-5.4015|-7.7016|-6.5015|-6.9015|-7.9015|-9.3015|-9.6015|-5.7016|-6.4015|-7.9015|-10.2016|-2.7016|-3.9015|-7.2016|-5.4015|-5.7016|-4.1015|-2.4015|-3.1015|-4.4015|-6.7016|-9.8015|-9.3015|-8.1015|-8.2016|-8.9015|-12.9015|-11.7016|-9.4015|-9.8015|-12.9015|-16.6015|-19.2406|-7.2895|-7.0895|-7.9895|-9.7895|-7.7895|-8.3895|-6.3895|-10.1895|-10.1895|-11.7895|-11.8895|-8.1895|-13.4895|-14.6661|2.2403|7.0404|6.7403|6.8403|9.5404|9.0404|5.6404|||5.0404|5.7403||||5.2403|9.7403|9.7403|15.2403|15.1403|10.9403|15.3404|17.9403|9.425|10.225|10.425|9.225|11.3249|11.225|13.3833|12.8905|13.3905|15.6283|13.0448|10.4449|11.0448|12.3171|8.1171|7.9171|9.5171|8.2171|11.7171|14.4968|-1.8729|-2.6729|-6.0729|-3.3729|-6.8729|-6.3729|-11.3729|-13.2644|-13.3548|-15.8443|1.6551|0.2551|0.3551|0.8551|1.5551|2.3551|3.1551|3.9551|1.5551|11.6551|9.0551|8.8551|8.8551|6.8551|5.8551|8.8551|3.8551|5.7551|2.3551|1.9551|2.7551|5.3551|8.5551|6.0551|6.9551|7.5551|4.6551|7.6551|12.3551|9.5551|14.3551|10.6551|16.8551|-12.5612|-13.1947|-15.1947|-15.6711|-13.0711|-13.4711|-11.3711|-13.1711|-18.8512|6.5502|11.3502|18.7002|-7.6384|-9.3384|-9.3384|-1.8384|-3.9384|-4.2384|-3.0384|-3.1384|-1.4384|-3.0384|-4.2384|-7.2384|-8.8384|-8.7384|-10.6384|-8.2384|-10.8384|-12.6384|-17.1475|10.59|11.8611|10.168|7.068|4.068|4.468|5.868|8.168|8.868|7.768|10.868|7.968|10.468|10.4474|9.2474|7.6474|9.8474|7.5474|9.9474|11.5804|10.0504|12.5338|11.4987|11.3097|12.8163|14.0603|11.3603|12.7363|11.9363|13.0363|12.8514|15.0294|11.5859|8.9859|6.6859|10.4859|12.6859|11.1859|13.7934|11.6934|12.1934|16.2927|8.9089|12.2089|12.8887|10.8887|13.5931|14.7519|10.4519|12.9073|9.6073|10.6137|10.9763|||13.2292|11.3658
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||0.6953|0.5553|0.6246|0.6446|0.5646|0.6946|0.7346|||0.8346|0.954|0.8244|0.8053|0.8053|0.7953|0.4853|0.6453|0.2553|0.6153|0.8653|0.8959|0.9377|0.7202|0.5402|0.6002|0.6202|0.6602|0.5002|0.3202|0.0902|0.1402|0.2302|0.2702|0.4002|0.5302|0.0502|0.3302|0.3802|0.3202|0.4102|0.2902|0.1502|0.3102|0.2602|0.2602|0.2802|0.2402|0.3802|0.4302|0.4402|0.5003|0.5003|0.5903|0.5203|0.5203|0.5742|0.3974|0.4074|0.2174|0.4074|0.4259|0.4659|0.4702|0.4002|0.4102|0.4409|0.3809|0.4009|0.4309|0.4993|0.4965|0.5294|0.4566|0.5213|0.4513|0.5313|0.5285|0.5085|0.2185|0.4985|0.4739|0.5116||0.5262|0.6263|||0.429|0.549||||0.5661|0.6379|0.591|0.5643|0.4543|0.4443|0.5543|0.662|-0.0514|-0.1514|-0.0614||-0.1714|-0.2814|-0.1714|-0.2314|-0.1314|-0.4214|-0.4154|-0.4054|-0.3554|-0.4254|-0.4966|-0.4699|-0.5899|0.139|0.389|0.4375|0.3675|0.3475|0.4675|0.4411|0.504|0.4884|0.4325|0.2925|0.4425|0.5361|0.5018|0.3787|0.3799|0.1999|0.1699|0.2399|0.1899|0.2699|0.4399|0.3771|0.3696|0.4784|-0.0881|-0.0881|-0.1981|-0.2381|-0.2981|-0.1481|-0.2581|-0.2481|-0.2481|-0.0981|-0.1481|-0.0981|-0.1381|-0.2581|-0.2581|-0.4481|-0.4265|-0.3365|-0.4565|-0.4065|-0.4465|-0.2365|-0.3865|-0.3765|-0.3965|-0.3465|-0.4265|0.1152|0.0452|0.0252|0.0952|0.1452|0.1052|0.1552|0.2052|0.3652|0.4063|0.4511|0.3611|0.2811|0.3811|0.4611|0.4011|0.3411|0.2611|0.2611|0.2911|0.3111|0.3511|0.3111|0.1411|0.2711|0.2911|0.3411|0.4711|0.6055|0.3555|0.4555|-0.0187|-0.3087|-0.3787|-0.326|-0.326|-0.346|-0.296|-0.286|-0.266|-0.356|-0.436|-0.4377|-0.5441|-0.4518|-0.4162|-0.4762|-0.5347|-0.5098|-0.4898|-0.4982|-0.5707|-0.6555|-0.5255||-0.5055|-0.6455|-0.4355|-0.5955|-0.6655|-0.6612|-0.7107|-0.8091|0.2068|0.2468|0.3368|0.3068|0.4868|0.6868|0.8959|0.7044|-0.0817|-0.0017|-0.1117|-0.2817|-0.2217|-0.1517|-0.2717|-0.1417|-0.4417|-0.4517|-0.5541
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||5.4013|5.3013|6.1013|7.6737|8.7514|7.0514|7.9714|||8.4638|8.7856|11.0856|-1.7779|-5.1672|-5.8672|-9.853|-8.858|-8.4534|-9.4815|-9.0906|-6.4336|-5.8394|-7.1622|-6.6382|-7.4702|2.7393|3.5893|3.0893|3.1893|5.4893|6.1893|7.4379|7.2084|7.8256|7.6445|6.6691|6.3365|-4.5163|-4.8904|-4.9856|-4.8856|-6.2618|-4.1559|-4.1559|-3.8983|0.2719|0.3719|2.5719|3.3719|4.0854|3.8257|3.9499|3.659|3.759|4.859|-0.3635|-3.163|-4.8462|1.5202|1.4904|1.878|2.5837|2.2837|3.9837|4.3819|3.6584|3.1584|1.7584|5.0584|5.4482|5.5869|5.1299|-2.3523|-4.0297|-4.9297|-4.8753|-5.735|-6.0666|0.7903||3.7903|5.6614|5.2905|-1.7406||||-1.9406|-0.5406||||-2.1406|-3.5406|-4.784|2.7252|2.1252|1.7252|2.3252|2.6252|2.5252|2.5252|3.5252|3.6252|3.4252|5.1252|-1.9347|-0.4347|-1.5347|-2.5347|-2.6347|-1.8347|-1.1347|-5.2347|-6.1832|-5.0106|-5.6832|-7.1486|-4.5225|-4.1694|-7.2563|-3.0563|-1.9457|-1.9743|-1.4563|-2.4563|-4.1563|-4.4402|-4.0147|-3.9725|-3.8426|-3.5426|-4.0426|-5.4417|-4.1637|-2.9637|-3.9637||-3.5637|-4.1571|-4.6637|-2.4158|-3.9013|1.7191|2.1191|2.7191|3.0191|3.3191|2.8191|2.7191|3.2191|2.9191|4.6191|5.3191|-2.2362|-3.4362|-2.5362|-1.2362|-1.1362|-1.6362|-2.8362|-1.2362|-3.8362|-2.0362|-3.9362|-4.6362|-4.3362|-5.2458|-5.2879|-2.9879|-4.2879|-4.431|-3.8734|-3.3801|-3.9801|-4.667|-4.7039|-3.7866|-3.3866|-4.6866|-3.7907|-4.6175|-4.5027|-5.0376|-3.2767|-4.3767|-4.3767|-4.4366|-4.6366|-5.7129|-5.3699|-5.6888|-6.1264|2.245||2.945|2.6448|2.5448|3.0448|3.0813|2.7813|2.8813|2.5813|3.6813|5.1813|3.1677|3.4677|3.1677|3.8677|3.3677|3.7677|3.0677||4.8677|4.0696|6.4552|4.4323|3.5323|-0.0203|-0.1203|-4.4203|-3.1203|-3.6203|-4.8921|0.5693|0.3693|0.9693|0.2693|0.4693|3.0693|5.427|2.7981|2.1981|4.0981|3.8757|2.4308|1.9308|2.1308|3.1308|4.5308|2.9308|4.1258|5.046|1.246|2.496|4.146|3.1848||3.1848|5.1848|4.2253
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|3.2547|2.7497|3.7138|3.7138|3.8432|-0.5256|-2.7256|-3.5756|||-3.3756|-3.3756|-4.7256|-3.2756|-6.6256|-6.3983|-6.221|-3.271|-4.421|-4.2858|-2.8358|-2.5378|-3.222|-3.072|-3.7633|-3.1925|-3.7139|-4.2431|-4.0931|-3.2368|-2.5833|-2.5333|-2.3833|-3.5333|-3.7333|-5.0333|-5.5833|-5.7833|-4.3814|1.9273|2.5273|1.9273|1.5273|1.5273|1.9273|2.8273|2.5273|2.4859|1.9343|3.2659|2.3955|2.2945|2.7945|1.6945|1.3445|2.4945|2.7945|2.7945|2.205|2.2778|1.7215|2.0215|1.0715|0.7215|2.4215|3.2215|2.9739|2.3766|3.3851|2.2834|2.1387|2.3387|2.3887|1.4387|1.7387|2.1887|2.1387|2.8985|3.4428|2.5381|1.1381|1.9381|2.6881|3.0201|2.9835|-1.3012||-0.7512|-0.7512|-0.9012|||-3.3012|-3.7422|-3.3922|-4.1292|-4.0292|-2.7856|-2.9061|-3.4235|-1.7235|-2.1235|-3.0735|-3.2235|-3.0235|-3.9735|-4.7735|-4.4428|-4.8531|-4.0312|-2.79|-2.19|-2.19|-3.34|-4.14|-3.74|-4.29|-2.59|-3.54|-3.59|-5.89|-5.49|-1.4478|-1.9478|-2.1478|-2.1478|-1.6478|-1.6478|-1.3978|-1.9478|-3.0978|-2.9478|-2.242|-2.4475|-2.8475|-3.6083|-2.7272|-3.5272|0.739|1.539|2.139|3.239|2.639|2.639|2.8391|2.8391|3.9457|-1.056|-2.206|-3.406|-3.0059|-2.406|-3.806|-2.206|-2.0436|-2.7436|-2.7436|-2.5817|-3.1964|-3.0515|-2.5128|-2.6624|-1.9624|-3.1124|-3.4124|-2.6315|-3.3443|-3.1443|-2.4443|-2.8443|-3.5535|-4.1535|-5.3845|2.2144|2.2144|1.2144|1.6144|2.6144|2.9144|3.5144|2.5995|2.5995|3.1995|3.6328|2.6997|3.0497|3.8497|3.5052|3.5391|3.7601|4.3946|5.0717|-2.4639|-3.8139|1.7278|2.3278|2.6778|2.3278|2.7198|2.872|2.9189|2.6499|2.8499|3.8555|3.8646|3.2646|1.9646|2.1146|3.2646|3.0647|3.4218|3.3272|3.3772|3.8772|4.8772|4.0969|3.4712|4.0212|4.2212|4.5735|5.1568|-3.5025|-2.1733|-1.8233|-2.0233|-2.3733|-2.0233|-3.5233|-3.3733|-2.6333|-2.8333|-3.3833|-2.8333|-3.6981|-2.7836|-3.3336|-2.5836|-2.5836|-2.3336|-3.5336|-4.2836|-3.0373|-3.3887|-3.8447|-4.3447|-4.1774|-4.086|-4.4011|-4.0901|-4.5446|-5.0541|-5.0041
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||-4.2585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.325|||||||||||||||||||||||||||||||||||||||||||-2.0923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||27.8148|19.3497|24.5608|26.0842|-6.9268|-8.3268|-11.8268|||-14.0268|-13.1268|-11.3268|-15.3268|-20.0268|-16.6268|-28.3268|-23.152|-26.3156|-19.2156|-14.6156|-18.0156|-19.2217|-21.0217|-21.2464|-20.5237|-20.7517|-18.9517|-17.1517|-16.0517|-13.3516|-12.7517|-13.3516|-10.9517|-21.9517|-21.6946|-20.1946|-22.1052|-21.5891|-22.3823|-20.5803|-19.1757|-22.3757|-23.0175|-22.4861|-23.6401|-19.7739|-22.9739|-18.7739|-18.9739|-20.9739|-18.5739|-15.3739|-14.7739|-8.3739|-10.3739|-23.9739|-11.1739|-9.7739|-14.9739|-11.1739|-18.9739|-19.4069|-19.6069|-12.0069|-11.0069|-10.4069|-12.6069|-8.0069|-6.8069|-5.8069|-5.4069|-1.0069|-3.6069|-3.2069|-1.4069|-6.2069|-17.8069|-22.8069|-22.6011|-19.8011|-20.0647|-12.4647||-12.8647|-6.4647|||-6.6647|-6.8647||||-7.6647|-12.0647|-7.0647|-4.6647|-11.4647|-18.0647|-19.683|-19.67|-17.6901|-16.4901|-19.2901|-18.6901|-25.2557|-19.4949|-20.8949|-21.295|-22.9277|-26.6688|-24.8688|-31.2566|-23.6566|-26.0566|-28.3481|-21.9481|-26.3481|-23.5481|-18.3481|-7.7481|-9.1481|-9.7481|-7.3481|-11.5481|-9.3481|-16.5481|-25.9481|-30.7867|-35.6454|-32.2454|-37.9837|-39.5708|-39.0887|-26.6887|-21.6366|-22.6366|-20.3518|-22.0164|-16.2164|-20.4163|-21.8163|-23.4163|-26.0164|-25.3515|-24.8606|-21.6606|-26.6606|-28.1183|-23.7183|-24.1183|-23.7183|-26.2536|-26.7187|-19.5187|-18.1187|-19.7187|-26.7187|-28.3156|-23.5156|-10.9156|-18.3156|-13.1156|-10.3156|-19.3156|-19.1156|-22.7156|-24.7156|-21.1156|-27.3156|-25.914|-21.514|-16.114|-12.314|-5.514|-11.114|-7.114|-10.514|-1.914|-9.514|-13.914|-10.914|-14.914|-7.914|-12.914|-15.914|-19.314|-18.114|-19.914|-17.914|-22.314|-19.114|-28.114|-29.314|-32.2822|1.8005|10.0005|7.6005|8.6005|11.6005|7.4005|8.8005|27.0005|32.0005|24.0005|27.8005|25.0005|22.0005|21.0005|23.8005|10.6005|7.4005|5.8005|8.4005|6.0005|2.6005|8.6005|5.4005|9.4005|5.0005|11.0005|7.6005|12.0005|17.4005||26.6005|21.4005|21.6005|22.4005|21.6005|16.6005|24.0005|28.4005|28.0005|29.7006||22.9824|21.7824|24.7824|30.5824|23.9824|15.1824|18.5824|28.1824|27.4582|29.2758|27.1176|26.6084|25.0315|25.7154|23.1154|28.1154
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|2.6298|6.7298|8.9298|9.1219|9.3744|-0.5075|-0.9075|-3.7075|||-4.3075|-3.7075|-4.1075|-4.4075|-8.1075|-9.0075|-9.8075|-8.5075|-10.4075|-10.1805|-9.6784|-8.8537|-10.2208|-11.0731|-9.0749|-8.8749|-9.8973|-9.1973|-9.9974|-11.5748|-10.4365|-11.7365|-11.9365|-10.5684|-10.9626|-10.5626|-9.7626|-7.8626|-13.7626|-12.6938|3.5971|5.3971|6.4971|6.9971|5.3971|5.8971|7.6971|7.4393|8.2393|5.6393|2.5393|4.8393|5.3393|4.6393|2.6393|3.6393|5.1393|6.8393|7.5393|6.1393|7.2393|8.1426|8.2427|7.7427|9.6426|9.0564|8.2564|9.5126|9.3987|8.1987|10.1987|10.3987|7.4987|9.8987|-8.4485|-9.1706|-7.8631|-9.1631|-9.6812|-9.207|-8.207|-10.4633|-12.114|-9.114|-9.198|-6.698||-6.098|-6.998|-5.298|||-2.698|-4.798|-5.398|-5.398|-4.898|-5.198|-6.4201|-6.3612|-6.5624|-6.5511|-6.3511|-6.3567|-5.0566|-4.4567|-6.0566|-5.7566|-6.0566|-6.0566|-5.7566|-6.0566|-5.8567|-5.5566|-6.3567|-8.0566|-9.9185|-8.565|-7.8394|-5.8394|-5.9394|-7.0395|-6.4394|-3.6394|-4.2394|-3.8394|-3.2394|-3.5395|-5.7394|-5.8394|-6.8394|-4.7394|-7.3394|-3.1394|-3.9394|-5.2394|-5.7394|-6.7394|-7.0395|-4.3394|-3.9394|-4.8394|-4.3394|-5.4394|-5.9394|-6.3394|-6.8394|-7.5395|-7.739|-6.639|-7.439|-7.939|-8.4544|-9.4604|-8.6116|-8.5295|0.1381|1.7381|4.3381|4.3381|8.5381|6.0058|5.8058|6.2058|4.2058|4.2058|3.3058|4.1058|4.4058|2.7058|2.7058|2.0058|1.8058|3.2058|4.1058|2.5058|3.4058|4.8058||5.6058|4.4058|3.6058|5.2058|5.4058|5.0058|6.8058|10.6058|11.8058|9.4058|7.4058|6.2058|8.8058|7.6058|5.0058|10.6058|12.0058|10.0058|8.3882|6.3882|6.1882|5.5882|7.9882|9.9882|13.8869|9.2466|9.3396|8.6396|9.3063|10.3063|9.5709|8.4709|7.5709|8.3709|9.3709|11.3709|10.3709|12.3566|9.9517|10.8686|11.0262|9.7291|13.9657|10.8174|12.7138|10.7765|11.9524|9.8606|10.9606|7.8606|6.2606|5.3606|8.2606|6.2606|8.9606|10.9606|11.5785|14.565|9.5833|13.4981|10.1866|10.1866|8.0866|8.1866||8.6866|6.7866|7.7866|9.3866|10.3866|8.6866|11.3866|9.9866
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-1.9809|-1.9809|-1.9855|-1.2378|-0.1628|-0.5582|-0.7741|-2.9809|||-2.7787|-3.0776|-2.6958|-1.1071|-1.5139|-1.3617|-2.5912|-1.9912|-2.5526|-3.1074|-2.7153|-1.8719|-1.9401|-1.8719|-1.7213|-1.9299|-1.8163|-2.3617|-2.2027|-2.9095|-2.2867|-2.1409|-2.4363|-2.4363|-2.7091|-2.6204|-2.7878|-2.6192|-1.0965|-2.4829|0.6742|1.4924|1.4469|1.9696|1.6287|2.2424|1.7213|-0.9579|-0.5261|-1.1397|-1.7533|-1.5138|-0.9802|-0.9802|-1.0257|-1.412|-1.412|-1.6627|-2.0822|-2.3663|0.1338|0.5201|1.0428|1.0428|1.9974|1.5956|1.8986|2.2622|2.3456|1.9138|2.1618|1.8414|2.1167|-0.3414|-0.6824|-1.296|-2.2051|-1.9324|-2.0687|-2.6748|0.8481|1.3254|1.4617|1.7117|1.2345|1.5754||1.0299|1.189|0.8481|||1.189|0.5072|0.5072|0.9845|1.4617|1.2799|1.0981|2.0981|2.4163|-0.3916|-0.0962|-0.2553|-0.3007|-1.2553|-1.5507|-1.1644|-1.6416|-1.1644|-1.2098|-1.3916|-1.2098|-1.1189|-2.1644|-2.5962|-2.6044|-3.073|-2.0446|-2.34|-2.2491|-2.4764|-2.9712|-1.7776|-2.164|-1.823|-2.1185|-2.5958|-2.6999|-3.0782|-1.6464|-1.6009|-1.0782|-1.4646|-1.5555|-1.0782|-1.4646|-1.8509|-2.0327|-2.0327|-2.4646|-2.76|-3.7157|-2.4261|-2.2897|-2.5625|-3.2058|0.0217|1.3626|0.6126|0.8853|1.3626|1.1808|2.7035|3.2262|3.7084|-1.1422|-1.5285|-2.4376|-1.8694|-1.2558|-2.6876|-1.9149|-2.0512|-3.2558|-3.8928|-4.7218|-4.6909|-2.6885|-2.6885|-3.0294|-3.3912|-2.7049|-3.4853|-3.2665|-3.3996|-4.0248|-3.77|3.7697|-2.7114|-2.7114|-2.9841|0.4352|0.0943|0.8216|0.1398|0.2989|0.9125|1.0489|1.4352|1.2534|2.3443|2.0261|1.117|1.9579|2.867|2.6496|2.695|2.4905|3.4677|3.3202|3.5174|3.3577|-2.4854|-2.7581|-2.5827|-2.8782|-2.8166|-2.8084|-2.1721|-2.513|-2.9448|-2.9727|-2.3364|-2.9273|-2.9273|-2.5409|-3.1545|-3.4318|-3.6262|-2.994|-2.4486|-2.2048|-2.4527|-2.68|-2.5767|-3.4031|-3.166|-3.162|-3.8783|-4.0957|-3.0097|-2.9271|-3.6747|-3.1096|-3.3894|-3.7199|-3.4472|-3.5092|-4.2943|-4.7944|-4.4089|-5.3946|2.7575|-2.3249|-2.4282|-2.6555|-2.8587|-3.0064|-3.2188|-3.1288|-3.0168
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||0.427|0.407|0.397|0.507|0.6734|0.6382|0.6282|||0.5782|0.6582|0.7297|-0.1257|-0.3057|-0.3357|-0.5557|-0.4957|-0.6857|-0.7058|-0.6086|-0.5115|-0.5172|-0.6697|-0.5908|-0.4508|-0.6004|-0.4504|-0.5521|-0.4788|-0.4788|-0.3488|-0.3888|-0.3288|-0.3888|-0.4488|-0.4288|-0.5588|-0.4961|-0.3461|-0.4361|-0.574|-0.5611|-0.4246|-0.3662|-0.4303|-0.3703|-0.4503|-0.5104|0.0716|0.0216|0.0816|0.3016|0.2016|0.3716|0.5095|-0.1454|-0.2154|-0.1454|-0.1954|-0.0754|-0.2254|-0.1354|-0.1054|-0.1154|-0.1654|-0.2654|-0.3354|-0.3354|-0.2854|-0.3054|-0.2454|-0.3154|-0.3654|-0.2854|-0.3954|-0.3454|-0.3854|-0.3754|-0.3654|-0.2554|-0.2854|-0.1754|-0.1454|-0.1654|-0.0254|||-0.2154|-0.2654||||-0.4154|-0.3954|-0.5471|-0.3|-0.48|-0.37|-0.31|-0.31|-0.24|-0.3|-0.21|-0.19|-0.31|-0.3933|-0.4133|-0.3665|-0.3683|-0.3924|-0.3624|-0.43|-0.37|-0.43|-0.4|-0.4331|-0.4131|-0.4623|-0.3223|-0.1223|-0.1923|-0.2923|-0.1823|-0.2123|-0.1923|-0.4223|-0.3723|-0.4448|-0.3709|-0.4348|-0.4615|-0.3443|-0.3143|-0.3743|-0.3843|-0.4497|-0.3721|-0.3121|-0.1921|-0.2421|-0.3221|-0.4221|-0.3621|-0.3921|-0.4649|-0.3849|-0.4149|-0.4449|-0.3349|-0.5249|-0.5004|-0.4446|-0.3345|-0.1645|-0.2346|-0.3345|-0.3646|-0.4245|-0.4145|-0.1345|-0.3845|-0.3845|-0.4251|-0.4695|-0.5217|0.0228|0.0928|0.1228|0.0028|0.0528|0.0528|0.1128|0.3528|0.3925|0.4595|0.4416|0.4168|0.4003|0.4926|0.3762|0.4309|0.3909|0.4954|-0.0143||-0.1543|-0.2343|-0.3043|-0.3443|-0.3343|-0.3243|-0.4943|-0.4743|-0.5481|-0.5586|-0.3786|-0.3886|-0.4786|-0.3786|-0.4886|0.1301|0.2001|0.2701|0.1601|0.3001|0.2601|0.2201|0.2601|0.3801|0.3501|0.3301|0.3401|0.3801|0.4601|0.3901|0.3301|0.1701|0.2001|0.0801|0.1401|0.1401|0.1201|0.1201|0.1101|0.2001|0.1001|0.2101|0.0801|0.1801|0.1901|0.2701|0.0501|0.2901|0.2601|0.2301|0.2801|0.1401|0.3101|0.1301|0.0701|0.0901|0.2901|0.2701|0.1201|0.2901|0.5501|0.5018|0.6481|-0.0926|-0.0626|-0.0626
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||9.6168|-7.3307|-0.9807|-3.2001|-4.7307|-5.1307|-5.8307|||-4.3307|-5.5135|-4.8307|-3.5425|-5.1307|-4.6507|-8.7862|-8.2581|-7.553|-8.0463|-5.8854|-5.722|-5.9889|-6.2477|-6.6464|1.6589|1.8233|2.7295|4.0795|5.757|6.7233|-0.0184|-1.5735|-1.5461|-2.7992|-5.0359|-6.2847|-7.5261|-7.761|-6.5152|-7.2517|-8.4186|-6.6176|1.9968|3.0833|5.211|5.3629|5.2267|6.2304|6.6386|5.5399|6.8367|6.1969|7.1078|7.4301|8.0671|7.1905|7.8614|7.3426|8.1549|10.8587|4.3639|3.9449|3.4387|3.1114|3.1299|3.0214|2.0114|1.0621|2.3404|3.7723|4.914|5.3114|6.191|6.0945|5.9159|4.1651|3.8495|4.95|4.3883|1.5638|0.8248|3.7317||4.324|5.557|||3.9291|4.5204||||3.9565|4.5186|5.4705|3.999|3.5467|4.4422|2.2999|2.2885|2.5008|3.5274|4.1426|4.1179|3.7707|4.1707|4.0251|2.9804|3.3638|3.9558|4.3861|4.5853|4.9496|4.7886|5.4988|6.3623|5.6921|6.1526|6.2296|6.394|6.0935|5.2934|-2.3039|-1.5475|-0.1526|-2.1635|-2.7754|-3.6168|-2.3487|-3.5276|-2.8862|-2.1276|-1.9019|-2.4278|-4.2478|-3.7613|-5.4113|-4.5109|-4.532|0.0653|0.1064|2.1955|1.5346|0.4648|2.0975|0.7037|3.3688|4.0284|3.8199|3.9124|3.826|3.3399|3.9053|4.0283|-0.466|-2.2094|-3.5074|-2.6568|-2.5083|-1.5546|-3.2252|-3.2404|-3.9915|-4.1722|-1.5544|-1.2437|-0.4526|-1.2629|-1.3883|-2.5026|-3.3297|-3.9196|-3.608|-2.6556|-2.906|-3.4002|-2.7847|-3.0722|-2.5783|-3.3722|-3.5856|-4.0934|-4.0716|-4.0217|-4.5045|-3.8902|-4.5612|-3.8197|-3.7628|-2.9994|-3.5979|-4.1128|-5.8957|-5.5464|-3.3536|-3.2497|-3.796|-2.6956|-4.1252|-4.0575|-4.7997|-4.8725|-5.9745|-6.1594|-4.4078|-2.5282|-2.4442|-1.6477|-1.5393|-1.9327|-1.3977|-2.2977|-1.6477|-1.2977|-1.8477|-1.4477|-3.4977|-5.6977|-5.103|-4.686|-5.386|-4.186|-4.536||-4.886|-5.8734|-6.7704|-5.8088|-7.4403|-7.2635|-5.8135|-6.3635|-4.6635|-2.9135||-6.0635|0.2307|1.2807|1.4307|1.9807|1.9307|2.2307|2.6807|4.6807|3.3307|5.3807|5.9774|5.4274|6.1277|5.8141|7.0641
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|27.1694|28.5799|30.5444|35.9382|30.1536|29.759|28.759|29.759|||29.759|24.759|20.759|17.759|17.759|22.759|20.759|20.759|9.759|19.759|25.759|26.759|27.759|21.759|16.759|24.759|20.759|16.759|16.759|18.759|18.759|18.759|19.759|18.759|18.759|23.1647|23.1647|23.1647|30.1647|25.6307|22.4774|18.4774|15.4774|26.4774|30.4774|26.5527|27.0463|26.5501|11.5501|11.5501|7.5501|7.5501|8.5501|10.5501|16.5501|18.5501|17.9445|20.0588|21.0588|25.1006|21.1006|13.1006|13.1006|13.1006|15.6006|15.6006|15.6006|25.5185|12.7427|-0.782|-1.782|-4.782|-4.782|-3.782|-3.782|-3.782|-7.782|-12.782|-11.282|-10.69|-5.69|-4.69|-2.69|-1.19|-3.69|-2.69||-7.69|-7.69|-9.69|||-9.69|-9.69|-9.69|-16.6|0.2377|0.2377|0.7377|1.7377|2.7377|3.7377|5.7377|10.7377|10.7377|10.7377|11.7377|10.7377|11.2345|11.2345|13.2345|-3.0804|-3.0804|-3.0804|-4.0804|-6.0804|-12.0804|-11.7671|-13.9968|-14.2075|-15.4084|-16.2871|-14.0201|-10.0484|-10.5183|-13.587|-13.9189|-14.2085|-12.7085|-15.0582|-11.0582|-12.0582|-16.4425|-13.1405|-12.6966|-8.6966|-5.6966|-0.6966|-0.6966|-12.6966|-8.6966|-8.6966|-14.6295|-12.3661|-12.4394|-9.4394|-9.1367|-10.1367|-9.0181|-13.0181|-12.2206|-11.2206|-14.3385|-9.8196|-7.8196|-7.8196|-8.2995|-7.8133|-7.8133|-7.8133|-7.8133|-5.8133|-5.8133|-5.8133|-6.8133|-6.8133|-6.8133|-10.8133|-10.8133|-10.8133|-5.8133|-8.8133|3.0017|4.0017|5.0017|5.0017|5.0017|8.0017||7.3706|8.3706|8.8739|8.8739|8.8739|7.8739|7.8739|11.9488|11.632|12.8161|13.3512|11.2694|11.2694|11.2694|11.2694|12.2694|13.1327|14.4808|16.937|-8.2674|-10.2674|-11.2674|-11.4865|-11.4865|-14.4865|-14.4865|-10.4865|-10.4865|-10.4865|-7.4865|-7.4865|-7.4865|-0.4865|-6.4865|-6.4865|-7.4865|-7.4865|-7.4865|-7.4865|-4.4865|-3.4865|-3.4865|-3.4865|-7.4865|-7.4865|-7.4865|-7.4865|-8.0058|-8.0058|-10.0058|-15.1798|1.7884|1.7884|3.7884|5.7884|5.7884|6.7884|6.7884|6.7884|11.7884|11.7884|11.7884|11.7884|11.7884||12.2544|11.2544|10.2544|16.2544|14.8079|14.8079|20.231|-4.7211
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||10.051|-1.5954|-1.5154|-2.0354|-2.3554|-4.9554|-6.5954|||-7.4754|-6.4754|-4.9154|-6.1554|-11.7154|-7.5154|-10.4354|-9.8661|-11.3689|-9.4633|-7.8659|-7.5932|-6.6674|-8.1474|-8.6171|-8.1745|-7.0109|-7.1709|-6.2509|-7.4909|-7.5571|-5.6771|-7.1171|-7.8931|-7.6131|-8.2531|-8.6079|-10.9288|-8.7965|-7.5165|-7.7165|-8.7625|-10.7225|2.9713|1.3713|2.2913|3.4513|1.7313|3.1713|3.2113|3.7713|3.6513|8.0513|8.5591|7.6791|6.4391|3.1591|2.2391|1.7591|1.7591|0.8791|5.5991|6.2391|5.0391|6.0791|5.5468|4.5468|6.1868|5.8209|6.081|6.0923|6.9647|-0.3601|-1.7601|-1.9601|-2.5601|-4.4401|-6.8801|-6.6646|-7.8073|1.9881|1.9081|2.4281||3.1481|4.2281|||4.2681|3.9481||||3.5881|3.3881|3.5881|5.5881|4.5881|5.4281|5.7081|7.0281|6.5481|6.2681|7.5445|7.9984|7.036|8.6977|7.9442|9.1331|5.2131|5.6531|6.6131|7.3331|7.0131|6.7066|6.4266|4.8666|5.1066|5.3066|4.3866|7.2266|5.8889|6.8089|6.3343|6.5537|7.3352|5.5969|7.0069|5.9669|4.0869|5.4869|6.3669|6.9669|7.4032|7.6675|7.8675|-4.2239|-3.7039|-5.0239|-4.8639|-5.2239|-5.8639|-5.4984|-5.9784|-5.4184|-6.4584|-4.9784|-5.9384|-7.1672|-6.2026|-7.0026|-6.9626|-7.9807|-7.1807|-6.3007|-6.6207|-7.4607|-8.0607|-11.4607|-9.3719|-9.3777|-12.0708|-8.2231|-7.0231|-5.6231|-7.8631|-8.5031|-6.4631|-4.9031|-8.3031|-6.5431|-3.3431|-3.4231|-1.7831|-1.7031|-1.9431|-2.6631|-3.7431|-3.9831|-4.6231|-6.5431|-6.3431|-7.8231|-6.5831|-7.3031|-6.7431|-7.9031|-7.6631|-8.1031|-7.3031|-9.2231|-6.6231|-8.1031|-7.6631|0.7135|5.6335|7.5935|7.7052|7.0652|6.8252|4.4252|6.7452|7.7852|7.5452|9.4652|9.7852|9.5569|11.121|11.0589|13.0688|-3.7628|-5.2428|-4.9628|-3.1228|-3.7228|-3.4028|-3.7628|-4.7628|-4.9628|-4.7628|-3.7628|-5.1628|-6.0428|-4.2828||-5.1628|-6.4828|-9.8764|2.679|2.839|5.799|8.1011|6.6991|7.2723|6.1384||5.3784|4.6984|4.8184|5.8584|4.6584|4.4984|4.8984|4.3384|4.6584|5.1784|-0.3676|-0.3676|-0.0076|-1.1675|-1.6876|-2.4076
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|0.4095|0.4095|0.5334|0.4934|0.4884|-0.0709|-0.2359|-0.3059|||-0.2009|-0.2759|-0.1859|-0.2359|-0.4909|-0.4559|-0.8209|-0.4325|-0.6675|-0.8528|-0.5044|-0.5815|-0.5417|-0.7694|0.2892|0.2942|0.1667|0.3967|0.2767|0.3392|0.4267|0.5067|0.5966|0.6935|0.755|0.5337|0.5937|0.3647|0.3997|0.3897|0.5547|0.4026|0.3176|0.3651|0.5701|0.5523|0.5606|0.6399|0.4065|0.1465|0.159|0.089|0.174|0.1215|0.0865|0.194|0.2415|0.1315|0.1315|0.189|0.349|0.349|0.5115|0.4715|0.539|0.5915|0.4442|0.6574|0.4408|0.4695|0.44|0.18|0.21|0.455|0.45|0.5378|-0.0022|-0.0397|-0.3522|-0.1572|-0.1672|-0.2722|-0.2222|-0.1697|-0.1647|-0.0647||-0.2547|-0.339|-0.2915|||-0.2415|-0.2765|-0.269|-0.4813|-0.3213|-0.3863|0.0449|0.0224|0.0299|0.0074|0.0874|0.0474|0.0574|0.2724|0.2799|0.3174|0.4849|0.4834|-0.0448|-0.0423|-0.2523|-0.2573|-0.2898|-0.4923|-0.486|-0.5336|-0.4686|-0.4924|-0.5457|-0.5582|-0.6682|-0.7816|-0.3995|-0.4045|-0.5198|0.1075|0.195|0.1375|0.07|0.345|0.285|0.255|0.0925|0.135|0.2875|0.3975|0.3436|0.2761|0.3348|0.1523|0.1723|0.1098|0.2173|0.2498|0.3148|0.2698|0.2723|0.3423|0.3642|0.3969|0.4669|0.2469|0.4094|0.4115|-0.1391|-0.1191|-0.2541|-0.2912|-0.2214|-0.2539|-0.2805|-0.3631|-0.3226|-0.3525|-0.365|-0.2575|-0.2925|-0.3225|-0.2902|-0.4097|-0.4016|-0.2766|-0.2691|-0.3341|-0.3666|-0.3531|-0.3524|-0.29|-0.33|-0.3125|-0.2925|-0.335|-0.374|-0.424|-0.3797|-0.4234|-0.4009|-0.3184|-0.4034|-0.3784|-0.5234|-0.5059|-0.3988|0.0783|0.1258|0.1058|0.2308|0.4258|0.4633|0.4408|0.5328|-0.1447|-0.4447|-0.4751|-0.5151|-0.4587|-0.5204|-0.4154|-0.1304|-0.2554|-0.4054|-0.4554|-0.4294|-0.496|-0.49|-0.5665|-0.3265|-0.5065|0.0259|0.1659|0.1659|0.2459|0.2759|0.3559|0.2059|0.4059|0.5459|0.5246|0.5646|0.4646|0.3346|0.2646|0.2346|0.0346|0.3646|0.3446|0.4346|0.5446|0.442|0.402|0.592|0.5044|0.4241|0.5341|0.4114|0.4213|0.3313|0.2014|0.3713|0.2913
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||0.9583|1.4783|1.1603|1.3259|1.4888|1.3397|-0.0607|||-0.3207|-0.5007|-0.2407|-0.5007|-1.3007|-1.3407|-1.6007|-0.9607|-1.7207|-1.8135|-1.7534|-0.8632|-1.2632|-1.1932|-1.5046|0.7847|0.9047|1.0347|1.1147|1.0947|0.9247|1.3847|1.5735|1.8322|1.4042|1.2538|1.5138|1.3838|1.5238|1.6538|1.2338|0.6738|0.2438|1.0238|1.7638|1.6138|1.8887|-0.4271|-0.2971|-0.1571|-0.5571|-1.4371|-1.1871|-0.6971|-0.4071|-0.5271|-1.1171|-0.8971|-1.2771|-1.9771|-1.5063|-1.5463|-1.9098|0.8043|1.3043|1.3964|-0.1221|-0.3821|-0.8121|-0.6221|-0.7121|-1.1121|-1.4321|-1.2421|-1.5121|-1.7921|-1.9537|-1.9537|-1.7437|-1.8537|-2.0737|0.0141|0.6741|1.9641|1.7741|2.6162|||-0.4489|-1.0789||||-1.6989|-1.7789|-1.8989|-2.0289|-1.4316|-1.3854|-0.9654|-1.0254|-1.2854|-1.5538|-1.4538|-1.2238|-1.1538|-0.9838|-1.9738|-1.8398|-1.7998|-2.3293|-2.1293|-2.2931|-2.0204|-2.0504|-2.1494|-2.1821|-2.0873|-2.0776|-2.009|-1.9671|-1.9171|-1.7271|-0.6971|-1.4671|-0.7071|-1.2571|-1.9671|-1.8463|-2.4536|-2.3435|-2.4111|-1.9451|-1.8523|-1.6259|-1.6059|-1.6087|-1.3987|-1.8087|-1.0987|-1.9787|0.178|1.328|1.628|1.631|1.271|1.591|1.6278|1.9408|2.0432|1.4032|1.5232|1.3632|1.7432|1.6632|1.6232|1.2932|0.7932|2.0232|1.4248|1.7348|1.6282|1.5441|1.2203|1.4203|0.8703|0.5903|0.8303|0.4003|0.2903|0.7803|0.4203|0.5903|1.4303|1.1559|1.2671|-0.3032|-0.5532|-0.6732|-0.6832|-0.7432|-0.8832|-1.5732|-1.3432|-1.1632|-1.7332|-1.8487|-1.7087|-2.1287|-2.8002|-2.4713|-2.128|-1.948|-1.808|-2.4867|-1.7373|-0.5973|-0.7573|-0.8373|-1.2373|-1.5973|-1.3109|-1.4438|-1.3731|-1.7256|-1.5636|-1.3036|-0.7836|-1.0236|-0.6236|-1.2836|-1.4036|-1.5636|-1.7123|-2.1087|-1.4341|-1.4379|-1.6643|-1.7441|-1.9041|-1.7703|-1.7903|-1.8703|-1.7103|-1.9103|-1.2903|-2.1703|-1.9303|-1.4703|-2.5503|0.0909|0.6709|1.4309|1.3109|2.1509|1.8355|1.6593|0.8793|0.8793|0.8393|1.3193|1.0193|1.8193|2.1883|2.0483|2.0159|2.2759|1.9159|2.2759|3.1743|-0.2496|-1.4296
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|16.061|16.7567|14.6186|16.3151|18.3834|17.5316|19.1629|-2.1823|||-3.0823|-6.1823|-6.2823|-10.5823|-17.3823|-11.4823|-18.3823|-14.9823|-20.4823|-24.6136|-22.5343|-11.1343|-6.9343|-9.9343|-4.2343|-4.6343|-4.7343|-4.4343|-4.6343|-1.9343|-3.9343|-3.2343|-4.1343|-3.7343|-3.5343|-7.5343|-8.8343|-10.5343|-10.3343|-4.4343|-9.4343|-13.8343|-14.4343|-14.4343|-14.297|-13.297|1.5984|0.4984|1.8984|3.8984|4.3984|4.4984|5.6984|4.5984|5.7984|6.4984|5.5984|7.2984|9.3984|7.9984|9.4984|9.1984|10.6984|10.0984|8.7984|9.1984|6.5984|6.8984|4.8984|12.2984|13.6993|12.8993|14.5825|13.8528|14.327|-5.0893|-7.7893|-10.6893|-11.2893|-13.2004|-11.6004|-14.4949|-13.1967|-10.5967|-9.1967|-11.0185||-10.15|-11.5501|-12.8834|||-11.4538|-14.7597|-12.7775|-13.3583|-15.6426|-17.8806|-16.8563|-18.3681|-17.959|-14.8386|-14.8386|-12.5386|-14.6386|-16.0297|-15.6297|-15.5297|-16.3297|-13.9297|-10.8297|-13.9297|-12.8297|-10.1297|-10.8297|-10.6297|-17.7297|-11.3297|-11.8297|-11.9297|-13.833|-14.5922|-18.1302|-16.3224|-20.1083|-13.7188|-16.7188|-16.6188|-16.3209|-16.8788|-19.0431|-20.7756|-19.5674|-19.411|-20.111|-22.7677|-27.1697|-20.3439|3.5219|5.9219|0.8219|2.2219|9.7219|11.9219|14.8219|15.4299|15.6999|15.661|17.5295|15.1295|11.9295|11.3494|11.4827|11.1419|13.8688|14.8709|-4.6105|-8.1105|-6.8105|-6.9105|-5.1105|-9.2105|-10.0105|-11.7105|-12.8865|-13.6865|-15.3865|-13.6865|-14.3865|-15.7586|-16.8586|-17.6586|-17.0457|-12.9457|-12.4457|-12.5457|-12.4457|-11.9457||-11.2457|-13.9457|-10.4457|-12.5457|-9.8457|-10.4457|-11.3457|-12.6457|-13.3457|-12.6457|-13.2457|-14.0457|-11.7457|-16.0457|-16.5457|-12.7457|-7.4457|-5.5457|-6.0457|-6.6457|-4.9457|-10.7457|-12.4457|-10.4457|-8.6457|-9.3457|-8.8457|-2.2457|-1.5457|-2.8457|-1.1457|-4.3457|-2.3457|-5.9457|-3.8457|-4.1457|-3.4457|-4.2457|-6.4457|-7.6457|-10.2457|-10.7457|-11.0457|-10.0457|-7.9457|-3.3457|-6.0457|-7.6457|-7.5457|-17.1457|-16.5457|-17.6457|-15.4457|-20.7457|-19.9457|-19.6502|-21.8502|-24.5502|10.0993|10.1994|9.5993|9.7993|6.7993|10.3994||14.3994|14.2993|14.0993|14.7993|14.0993|14.0993|16.6994|-0.3075
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||3.7414|3.5237|3.7319|3.6994|3.691|4.1733|4.4342|||-0.2664|-0.8664|-1.8164|-2.1164|-3.1164|-2.7164|-3.3164|-3.3664|-3.4164|-3.1794|1.5074|2.2574|2.4073|1.9574|2.2574|3.1573|2.3582|2.5535|3.0402|1.7402|1.8402|1.9902|2.6141|2.4685|2.74|2.6333|2.0481|1.8481|1.7981|2.0986|2.1986|1.6183|1.1183|1.4683|1.9683|2.2065|2.285|1.362|0.812|1.112|1.562|1.7106|1.8339|1.8488|1.5987|1.6597|1.8302|1.6388|1.7388|1.355|1.655|1.6528|1.4598|1.1598|1.5598|1.597|1.8661|1.4794|1.4294|1.1966|1.3466|1.1466|1.499|1.3|1.55|1.4306|1.5395|1.3947|0.9447|1.1447|1.3447|1.3447|1.5447|1.5947|1.4691|1.6045|||1.7199|1.4699||||1.5699|1.4699|1.4699|2.0332|-0.393|-0.743|-0.743|-1.043|-0.743|-0.793|-0.893|-0.843|-1.143|-1.043|-0.843|-1.143|-1.193|-1.243|-0.943|-1.043|-1.343|-1.143|-1.343|-1.543|-1.693|-1.293|-1.193|-1.243|-1.593|-1.643|-1.093|-1.643|-1.643|-1.352|-1.102|-1.502|-1.6133|-1.412|-1.705|0.1481|0.3981|0.9981|1.0481|1.1981|1.3118|1.2658|1.4537|1.3208|1.4981|1.6676|-0.2851|-0.7851|-0.9351|-1.3851|-1.7418|-1.6809|-1.5309|-1.6566|-1.7962|-2.0902|-1.4334|-1.3334|-1.1334|-1.5334|-1.4177|-1.6891|0.1873|0.3373|0.3873|0.4873|0.5373|0.7873|0.5373|0.5373|0.8373|1.2873|1.3873|1.5873|1.6873|1.6373|2.047|1.8134|1.439|1.639|1.6434|1.5314|1.8814|1.3814|1.5814|1.6314|2.1571|-0.241|-0.241|-0.441|-0.591|-0.541|-0.891|-0.991|-1.291|-1.391|-2.141|-2.0069|-2.0569|-1.1569|-1.0069|-1.6069|-1.6416|0.3401|0.4401|0.7901|0.8401|1.0401|1.5401|1.3703|1.2703|1.3703|1.2703|1.3059|1.7343|1.3067|1.4567|1.4567|1.3567|1.1567|1.4067|1.5067|1.8103|-0.1619|-0.6119|-0.8119|-0.5119|-1.1619|-1.0619|-1.0619|-1.2119|-1.5119|-1.7549|-1.8168|-1.2668|-1.6668|-1.6937|-1.5375|-1.4916|-1.8574|-1.545|-1.695|-1.695|-2.05|-1.5805|-1.8395|-1.6244|1.0323|0.8823|1.2323|1.4866|1.3366|1.0866|1.4962|1.1819
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||-2.8592|-2.8592|-3.7592|-3.0592|-3.8592|-4.9592|-3.5592|||-6.1592|-5.4592|-3.7592|-5.2592|-5.0592|-7.5592|-10.7592|-9.1592|-8.8592|-2.1592|-0.1592|-2.0592|-1.9592|-3.9592|-2.3592|-5.1592|-5.7592|-5.9491|-6.8546|-6.8384|-6.2246|-4.8246|-5.2246|-3.8246|-4.7246|-6.9246|-7.4982|-7.8982|-8.3203|-6.9725|-8.5584|-8.9871|-7.6967|0.9324|3.0324|3.4324|4.1324|5.6324|2.7324|0.1324|1.6324|1.5324|3.0324|4.5324|5.4324|5.7324|5.5324|5.6324|7.2324|7.1082|8.8258|9.062|7.3448|5.9448|7.4448|8.2054|6.2226|8.3474|-3.0121|-3.8122|-2.9121|-4.4121|-2.9121|-3.5121|-3.3122|-4.0121|-3.7121|-5.9121|-7.4802|-7.2835|-6.5095|-7.9772|-8.2028||-5.9028|-3.6028|||-3.6028|-4.5028||||-5.7028|-6.6028|-7.3028|-5.4973|-6.1973|-5.8587|-4.5587|-3.0587|-4.3587|-5.1587|-6.1587|-4.4587|-5.3587|-3.8587|-3.5587|-2.5587|-2.1587|-1.9587|-2.0587|-5.9587|-5.0587|-5.7587|-7.8587|-8.6041|-7.9545|-8.9772|-8.3914|-8.2926|-8.6926|-7.5926|-5.2926|-4.5926|-6.1926|-8.4926|-8.5918|-8.1853|-9.2614|-9.4627|-9.5252|-9.8222|-8.7222|-10.0222|-8.7222|-11.5222|-11.6191|-11.8213|-10.4125|-12.1472|-13.1691|0.0027|2.8027|2.8027|0.8027|4.0027|4.6027|6.0027|8.2027|7.0027|7.2027|6.8027|8.2807|9.3786|9.1762|7.818|7.8704|7.0704|8.056|9.0842|5.4842|6.8842|7.2842|8.0842|7.6569|4.5569|7.0569|4.0569|2.3569|0.8569|2.0569|2.9569|7.2569|6.8569|4.5569|6.6569|6.0569|7.2569|9.1855|6.3855|5.5855|7.9855|-0.1403|-2.0403|-1.5403|-0.3403|-1.4403|-1.7403|-1.0403|-3.7403|-4.2403|-7.5403|-7.7403|3.2942|3.1942|3.4942|5.2942|4.9942|3.7942|4.4942|5.3942|5.1942|6.2942|7.2942|7.4942|8.2942|9.1602|9.6113|9.2126|8.0126|9.2126|9.3974|7.886|9.0122|-0.639|-1.739|-3.939|-4.539|-3.839|-5.939|-7.139|-6.739|-6.139|-7.039|-7.039|-9.239|-8.0877|-10.5197|-8.7497|-9.628|-7.028|-10.028|-8.2977|-8.9142||-6.0142|-6.4142|-7.2142|-6.6142|-5.6142|-8.4142|-7.4866|-8.4866|0.6325|2.2325|5.0325|5.5325|6.4325|6.8648|6.7648|7.8387
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|242.0956|313.4396|289.6551|293.1392|223.1392|223.1392|288.1392|280.9879|||331.6533|349.8384|344.8384|254.8384|184.8384|184.8384|104.8384|149.8384|29.8384|49.8384|209.8384|254.8384|199.8384|179.8384|259.8384|285.9316|312.7018|356.3353|-171.2683|-196.2683|-171.2683|-201.2683|-266.2683|-291.1314|-283.2015|-310.0981|-265.0981|-330.0981|-387.6091|-295.1212|-350.1346|-359.3163|-409.5181|-393.3534|-390.9482|-410.7758|-307.3467|-272.3467|-284.2741|-258.3601|-254.2717|-249.2717|-250.5565|-230.5565|-210.5565|-225.5565|-215.5565|-190.5565|-170.5565|-205.5565|-160.5565|-240.5565|-250.5565|-230.6183|-219.8914|-224.8914|-279.8914|-224.8914|-259.8914|-224.8914|-174.8914|-144.8914|-154.8914|-189.8914|-169.8914|-154.8914|-159.8914|-344.8914|-334.8914|-358.2609|-273.2609|-385.7594|89.0421|189.0421|209.0421|219.0421||249.0421|189.0421|234.0421|||254.0421|263.3801|280.0018|250.0018|205.0018|120.0018|240.0018|220.0018|210.0018|230.0018|200.0018|240.0018|255.0018|229.2184|234.2184|259.2184|209.2184|214.2184|214.2184|219.2184|209.2184|254.2184|234.2184|224.2184|249.2184|264.2184|234.2184|274.2184|219.2184|179.2184|194.2184|229.2184|159.2184|229.2184|209.2184|169.2184|119.2184|159.2184|154.2184|164.2184|179.2184|209.2184|224.2184|249.2184|364.2184|555.2426|102.6761|172.6761|216.5845|182.5939|155.9377|176.0419|171.4354|166.8727|178.4697|146.9379|176.9379|171.8112|91.8112|141.8112|170.6236|188.7484|199.7205|180.5965|90.5965|95.5965|120.5965|150.5965|165.5965|162.0327|137.0327|176.4253|150.89|145.89|160.89|160.89|175.89|135.89|135.89|120.89|135.89|110.89|180.89|180.89|165.89|190.4197||195.4197|178.2442|231.1046|197.894|216.8267|258.4185|286.0206|271.9673|255.425|270.425|260.425|347.1644|152.1644|77.1644|87.1644|167.1644|212.1644|244.6271|234.4162|174.4162|263.518|170.9464|165.9464|180.9464|200.9464|231.4154|226.4154|207.4264|222.4264|216.8626|250.6807|258.2768|223.2768|183.2768|243.2768|228.2768|178.2768|163.2768|123.2768|88.2768|103.2768|133.2768|138.2768|168.2768|193.2768|163.2768|178.2768|198.2768|243.1265|183.1265|178.1265|198.1265|203.9596|173.9596|198.9596|215.7884|237.8205|222.559|212.559|217.559|206.1766|214.7296|169.7296|169.7296||234.3661|220.129|235.1434|215.1593|213.4343|193.4343|188.4343|228.4343
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||14.7865|12.1865|16.0865|20.3462|-7.5456|-6.0456|-10.9456|||-9.9456|-7.8456|-5.8456|-7.9456|-10.0456|-11.1456|-14.3456|-15.2007|-17.4397|-14.57|-8.67|-8.17|-5.27|-12.37|-14.0722|-15.3691|-16.0601|-10.2033|-11.3033|-13.3758|3.3886|6.4886|11.6886|8.6508|8.9508|5.4508|4.1508|3.1508|7.4508|7.9508|8.3508|8.4508|4.7508|6.7508|6.4508|4.8508|7.3508|6.5508|8.3508|5.6508|4.9508|3.4508|5.1508|5.2508|2.0508|2.9508|4.1508|2.4508|2.4508|7.7508|7.0508|5.6508|5.9508|7.9508|4.9508|7.7508|6.2508|5.0508|6.4508|6.2508|6.0508|7.2508|8.0508|7.6508|9.8842|10.1714|9.2537|8.2537|8.9537|3.3537|4.9537|6.3537|8.1537||6.8537|9.0537|||5.9537|6.2537||||3.6537|3.8537|4.8537|9.1537|8.6589|9.6589|10.8488|10.4987|10.1252|9.1252|10.2252|7.8114|9.6114|10.9349|-1.1746|-1.6746|-4.9746|-2.2746|-3.4746|-5.2746|-8.0746|-11.4746|-12.8552|-12.2502|-12.3002|0.4519|2.9519|2.9519|3.7519|5.7519|7.6519|11.7519|16.691|13.0678|11.6884|9.6884|10.1884|11.9884|7.3884|11.8884|9.5376|11.4376|13.2868|-7.1713|-4.7713|-4.9713|-5.9713|-7.4713|-5.6713|-2.7713|-4.4713|-5.1713|-6.4713|-6.7713|-6.9713|-8.6713|-9.0515|-10.7405|-8.7006|-8.6045|-7.1045|-5.5045|-5.7045|-8.1045|-8.7045|-8.2045|-5.2045|-0.8045|-2.9045|-1.3045|-2.7045|-3.4045|-4.9045|-5.5045|-6.7045|-7.7045|-8.9045|-9.4383|-8.1369|-7.8369|-2.7369|-2.9369|-2.5369|-4.2369|-3.0369|-3.6369|-2.3369|-4.9369|-4.2369|-6.0369|-5.3369|-6.4369|-6.5369|-8.6369|-7.9369|-6.4369|-7.6369|-9.8369|-9.5809|-11.0809|-10.4809|-11.8565|-12.0461|-9.9401|-10.1835|-10.1439|-8.3439|-6.8439|-5.3439|-5.0439|-4.0439|-3.8439|-4.6439|-2.2439|-1.3439|-4.6439|-2.6439|-7.8439|-10.7439|-11.2988|-11.6764|-12.1683|-14.2257|-13.0257|-10.4257|-10.7341|-13.6601|-10.2902|-13.1902|1.725|9.825||9.8|9.9222|9.658|7.5738|5.6738|7.6738|9.7738|5.4738|8.7738|8.2738||6.7738|6.3738|4.7738|4.9738|4.2738|5.2738|5.5738|5.8738|6.3738|6.7738|3.1738|10.1738|8.4859|8.0859|8.7859|7.5859
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||-2.1698|-3.2098|-3.5298|-4.0898|-5.7465|2.4326|2.0726|||2.5326|3.1526|3.284|3.2467|3.4905|2.6505|2.0505|0.9105|1.7305|1.894|1.394|0.734|0.654|1.014|1.074|1.434|1.5577|1.6924|1.6124|1.5324|1.9057|1.5457|1.7057|1.7857|2.0819|1.4419|1.6419|2.4999|1.1562|1.3962|1.4362|1.0162|1.1762|1.5562|1.1762|1.2162|1.3362|1.5762|1.6162|1.8362|1.3362|1.8162|0.8762|0.9162|2.0762|2.4962|0.9633|0.6033|0.7833|0.7833|1.0633|1.3633|1.5637|1.6985|1.5895|1.1559|1.0159|1.1559|1.0359|0.7559|1.1559|1.2359|1.0359|1.1559|1.5032|1.5513|1.1059|0.8259|0.9059|1.0459|1.5459|1.4088|1.0409|0.4009|0.4009|0.5809||0.1009|0.0009|0.1809|||0.0009|0.0209|0.6209|1.0809|0.8326|0.9726|1.1926|1.5562|0.979|0.559|0.579|0.639|0.819|0.899|0.659|0.339|0.379|0.579|0.699|0.639|0.499|0.779|0.859|1.139|1.299|-0.1758|-0.6158|-0.6158|-0.6958|-0.7558|-0.6958|-0.2158|-0.3158|-0.2158|-0.4358|-0.1558|-1.3558|-1.5698|-1.0898|-1.3698|0.2746|0.2946|0.2746|0.5346|0.8146|1.0146|0.984|1.2455|1.1939|1.3633|1.3202|1.1402|1.2602|1.1693|1.0293|1.2292|1.178|1.5544|1.2088|1.3409|1.1905|1.0944|1.1943|0.8491|0.6191|0.6591|0.6191|0.6191|0.9991|0.8769|0.8469|1.0069|1.161|1.155|1.0088|1.1288|1.0409|1.0654|1.1704|0.8804|0.5804|0.7504|0.9104|1.0404|0.8504|1.1504|1.2644|1.3565|1.3467|1.5155|1.2655|1.5155|1.5784|1.7743|1.9542|1.933|1.9567|2.2046|2.0846|2.4458|1.9758|2.8958|-1.2134|-2.0734|-1.8234|-2.0634|-2.1844|-3.2004|0.7373|0.7673|0.9273|1.1673|1.0915|-0.0631|-0.6531|-0.6131|-0.6931|-0.6431|-0.6231|-0.9931|-1.0268|-1.0272|-0.9972|-0.9372|-0.9872|-0.7972|-0.7972|-1.0472|-1.0872|-1.5255|-0.9756|-1.0255|-1.2601|-1.1823|-1.3563|-1.1963|-1.4282|-1.1879|-1.3855|0.2966|0.3966|0.6666|0.7166|0.6865|0.7566|0.6165|0.8066|0.6666|0.4266|0.6865|1.0265|1.4066|1.3583|1.1783|1.5183|1.5305|0.8905|0.9105|0.8505|0.9205
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||-0.7054|-0.5554|-0.5554|-0.7054|-0.5554|-0.4554|-0.3554|||-0.5554|-0.3554|-0.4054|-0.5554|-0.6054|-0.7054|-1.0654|-1.0854|-1.0054|-0.5554|-0.7054|-0.3054|-0.5554|-0.5554|-0.5554|-0.2054|-0.6554|-0.5554|-0.8054|-0.7921|-0.4921|-0.5921|-0.4921|-0.3921|-0.3921|-0.6421|-0.7921|-0.8921|-0.6921|-0.6421|-0.4421|-0.4921|-0.3921|-0.4921|-0.5921|-0.6921|-0.6921|-0.6921|-0.6421|-0.4421|-0.7421|-0.6421|-0.7421|-0.7921|-0.5921|-0.4921|-0.6921|-0.7421|-0.7421|-0.7921|-0.8921|-0.5921|-0.7421|-0.5921|-0.5421|-0.4921|-0.5421|-0.5921|-0.6921|-0.4421|-0.4921|-0.6921|-0.6421|-1.0421|-1.0621|-0.8421|-0.4421|-1.4421|-1.4421|-1.619|-1.3733|-1.5487|-1.6452||-1.7275|-1.5275|||-1.8075|-1.8732||||-1.8732|-1.971|-1.971|-1.971|-1.991|-1.971|-1.871|-1.271|-1.471|-2.051|-1.871||-1.871|-1.571|-1.371|-1.321|-1.071|-0.421|-0.821|-1.421|-0.771|-1.671|-1.821|-1.7344|-2.4188|-1.807|-2.27|-1.77|-2.07|-2.4695|-2.1966|-2.3407|-2.1425|-2.1888|-1.9543|-1.9881|-2.0562|-2.1069|-3.2077|-1.9335|0.1017|0.1017|0.3517|0.5517|0.8517|0.2017|0.3517|0.7017|0.5017|0.3517|0.4017|0.4517|0.4017|0.5517|0.4017|0.4017|0.3517|0.6017|0.6017|0.7017|1.1517|1.5017|1.9517|2.2017|2.5517|2.6517|2.6017|2.3017|2.5017|1.7517|2.1017|2.4517|-0.1389|-0.1389|-0.3389|-0.7389|-2.1889|-1.3389|-1.1889|-1.8889|-1.9515|-2.0293|-1.9293|-1.6793|-1.4793|-1.3293|-1.0293|-1.0293|-0.8293|-2.2793|-1.4293|-1.1293|-1.0793|-1.0793|-0.3293|-1.9793|-2.4793|-2.1793|-2.4293|-2.1793|0.1817|0.8817|1.5817|0.3817|0.5317|0.5317|0.5817|0.8817|1.4317|1.5317|1.1817|1.6817|1.9332|1.8832|1.9332|2.0007|2.2448|2.1448|1.7448|1.1448|1.6948|2.3948|0.8948|0.7948|0.9948|1.1948|1.6948|2.2082|1.7007|1.8119|2.0966||1.8795|2.426|2.476|1.9568|2.2068|1.6068|2.4068|2.4068|2.2068|1.8568|2.4068|1.9568|1.4568|2.2068|1.3068|2.3068|2.3068|2.3068|2.0068|2.1568|2.0568|1.2568|1.5568|1.7068|0.7068|2.0568|2.1068
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-6.5282|-6.5846|-6.7845|-8.0551|-8.3065|-8.8815|-10.3212|-9.6462|||-10.0444|-10.0444|-10.1426|-10.7926|-12.8426|-12.9426|-12.1926|-8.4426|-7.8926|-12.9501|-14.149|-6.4187|-7.5164|-6.4414|-4.1664|-1.6914|-0.8414|-2.0414|-2.5914|-3.0414|-1.8914|-1.9914|-2.0914|-6.5664|-7.2664|-6.8914|-7.4914|-8.8164|-9.9432|-9.2619|-11.5244|-10.7048|-11.9526|-7.1828|-9.6828|-7.9813|-7.2313|-3.6313|-3.0313|-5.5313|-5.9313|-5.3813|-7.6813|-2.3813|-2.5813|-6.3313|-4.9313|-3.5313|-6.5813|-6.2959|-8.4454|-7.3937|-7.8437|-7.5208|-6.6695|-8.4195|-7.055|-8.4222|-6.5025|-7.3972|2.4927|4.6926|5.2427|5.5427|6.4426|7.9196|5.9107|5.8452|6.655|6.305|3.355|3.805|3.655|4.605|6.0388|5.2987||5.1208|5.372|6.072|||3.7689|3.7689|3.8189|3.6689|3.0689|2.8689|5.8689|6.0189|7.0689|7.3377|6.5576|7.6076|7.0975|5.9975|5.8475|7.8084|6.1409|6.0909|6.8409|4.2409|5.4409|6.8909|6.5048|7.8825|9.0805|6.8006|8.2951|7.6789|6.3539|4.8789|6.3039|6.3039|6.1039|7.5789|4.1789|3.8289|3.3789|3.8039|4.6039|7.5789|7.3289|10.6289|11.4786|8.8786|2.3536|2.6036|2.6786|2.4786|4.1536|3.7786|2.7286|6.2786|10.5786|7.7036|3.9036|4.5286|10.8286|-0.3491|-4.1991|-7.5741|-3.7991|-5.1241|-5.7991|-8.3991|-8.4101|-8.589|-6.8378|-6.9586|-8.0434|-8.2934|-7.1934|-8.7434|-9.4419|-10.3419|-12.3299|-14.2777|-11.8754|-10.9754|-11.3754|-11.2666|-14.9462|-10.2403|-14.4836|4.0642|6.5142|6.5565|7.9946|-0.9054|-2.6554|-4.7054|-7.0554|-5.6554|-6.0554|-7.1054|-7.7554|-8.9554|-7.8054|-10.3054|-11.3054|-11.3554|-14.6054|-14.8054|0.3|4.45|5.9|6.75|8.45|10.35|4.5|8.95|9.45|11.35|12.2716|10.2716|9.641|4.541|5.491|7.441|5.241|8.491|8.141|5.541|10.941|7.741|10.791|-1.3466|-3.2966|-1.8466|-6.6466|-10.5466|-10.2966|-9.5966|-11.7466|-10.4966|-10.0466|-9.7466|-12.0466|-17.0435|-16.5565|-10.6065|-12.7065|-8.1065|-7.7565|-11.2065|-13.1065|-14.424|5.7076|9.5576|10.7307|8.1161|9.124|9.5656|-2.2935|-3.8435|-8.6936|-6.5435|-7.9436|-7.9436|-7.9436|-9.9436
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||-5.2849|-5.6349|-5.5349|-3.9849|-6.3349|-6.1349|-11.7849||||-11.2827|-10.4327|-8.6827|-9.4327|-12.3327|-16.3827|-12.745|-7.395|-17.6023|-8.1794|-5.2995|-6.0395|-7.4194|-4.6794|-6.4395|-8.2794|-8.2995|-9.0395|-11.4395|-7.9994|-10.5395|-12.6883|-12.1403|-14.3526|-13.2069|-12.2069|-16.5869|-13.1333|-9.6826|-12.9026|-18.9871|5.6773|5.5773|5.9887|8.8436|6.0936|2.4936|3.3936|4.8936|4.8436|3.9436|6.2936|3.4436|2.5936|3.4936|0.8436|1.9936|0.9436|2.4436|1.7936|2.7936|4.5936|0.3936|6.7436|-2.3383|-2.9383|-3.8883|-5.6083|-6.7526|-5.271|-9.2311|0.3535|1.4535||2.8035|4.8535|3.9035|4.1035|9.1535|-4.8586|-6.0586||1.6174|5.4174|6.8693||||-5.8154||||-5.7754|-6.3037|-6.6161|-6.9661|-8.1661|-8.5173||-9.8915|-9.5988|-9.1603|-12.9103|-11.7603|-8.6053|-8.6553|-9.617|-9.4439|-11.2821|-13.0885|-12.7927|-8.3002|-8.9003||-8.2059|3.6277|1.5777||6.0777||2.5598|5.3098|6.6414||||-0.0856|-4.7856|-5.0856|-4.8856||-3.7856|-5.9356|-7.2785|-8.2372|-8.3274|-9.011|-8.5706||||-9.6145|-8.1856|-7.4673||||5.2073|||4.6073||||5.6073||7.1026|5.0822||7.0322|6.2131|6.6631|10.3131|-0.9818|-3.4318|-7.3318|-6.4381|-6.1146|-7.0412|-7.0095|-5.6595|-8.1208|1.163|2.663|1.513|2.413|3.913|4.813||4.2299|5.9799|3.6299|4.7799|5.2299||6.3299|7.2722|-1.3402|-3.0902|-3.5902|-2.0902|-5.5902|-9.2402|-9.7418|-6.252||-6.0578||-5.9809|-6.0103||-1.2103|-1.6603|-6.5603|-3.3103||-3.9603|-4.7103|-4.5603|-7.6603|-5.93|-8.23|-8.075|4.2752||1.8752|5.9252|5.8252|6.1752|8.3058|-0.9209|-6.4709|-4.4709|-4.3209|-4.8709||-7.5709|-10.6209|-8.9241|-6.1241|-7.4241|-13.9241|-9.3768||||-9.652|-11.1327||||||-9.1392||-13.65||||-3.05|-6.4
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||-0.3209|-0.4709|-0.6709|-0.7209|-0.7709|-1.2209|-2.2709|||-2.8309|-2.3709|-1.9309|-2.5709|-3.5309|-3.9109|-5.7909|-4.6328|-5.6928|-5.3232|-3.4875|-4.2875|-4.0695|-4.1197|-3.3197|-3.6697|-4.7441|-4.1721|-3.1721|-2.7221|-3.2721|-3.1221|-3.0721|-3.2721|-4.1135|-4.1289|-4.3912|-4.4912|-4.1958|-3.612|-3.4217|-3.8217|-3.5717|-2.8717|-4.2717|-3.9047|-4.186|-3.836|-4.0584|-4.4084|-4.5899|-4.8138|-5.1736|-5.4318|-6.2992|-5.8963|-6.4821|-6.5078|-6.992|-8.0023|4.1331|3.9061|3.4561|3.2061|3.7561|4.6762|4.9347|-0.3577|-0.9577|-1.3077|-1.8577|-2.4577|-1.6077|-2.7077|-3.7577|-3.9077|-4.8077|-6.2753|-6.1873|-1.3873|-2.2873|-0.4373|-1.5373|-1.8873|-1.7373|-0.8873||-1.9373|-3.1373|-2.8873|||-3.1873|-3.1373|-3.4873|-4.7297|-3.6297|-4.8259|-3.2259|-4.476|-3.7289|-3.771|-4.2166|-4.2166|-4.1961|-4.0461|-4.5461|-5.0338|-3.8338|-3.5838|-4.1838|-4.0338|-5.3338|-4.9838|-5.0338|-6.1838|-6.7486|-7.4124|-7.8165|-8.3961|-7.0235|-8.1789|-8.2321|-8.1106|-10.2812|-11.4319|1.6648|2.6148|3.7148|5.9148|4.1148|4.9648|5.5373|3.4873|1.9873|0.0373|3.3373|4.0873|4.4803|3.9364|4.3516|4.5295|-0.6063|-0.9563|-1.7563|-2.3563|-2.1063|-2.2063|-3.4563|-2.5063|-4.1063|-4.4563|-5.3542|-5.0963|-4.5042|-5.2047|-5.5191|-5.7823|-5.7054|-6.7702|-4.7702|-6.0702|-6.0202|-5.0702|-6.3202|-7.5086|-6.2234|-8.751|5.1483|-0.4193|-2.2693|-2.8193|-2.6693|-2.1193|-1.6693|-2.9193|-3.4193|-4.4193|-4.6203|-4.2203|-4.6703|-5.4753|-5.3169|-5.5169|-5.8669|-6.4169|-7.4271|-6.7551|-7.5779|-7.6448|-7.6443|-8.263|-8.613|-8.7311|-11.2762|2.638|6.388|3.5879|6.188|6.2465|-0.1752|-1.0252|-0.3752|-0.2252|-3.4252|-3.1252|-2.2252|-1.5252|-2.2252|-1.9252|-4.0252|-5.3252|-7.6513|-4.9513|-4.2013|-4.7513|-4.7513|-3.3513|-2.9013|-2.1513|-2.7513|-4.3013|-6.7013|-6.1513|-7.7792|1.6069|0.5569|0.7568|2.7568|2.3569|2.8569|3.7069|3.3569|4.7069|5.5569|6.0068|5.5569|5.1069|4.3069|3.3069|3.5569|3.6569|4.0569|4.9569|7.1215|6.2961|6.2457|6.5896|6.8885|6.7762|6.1762|7.618
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||1.8728|1.4928|1.3528|0.6128|4.4928|4.2053|4.8015|||4.4017|4.7852|-0.3878|-1.5478|-2.7278|-3.8278|-4.4078|-4.4259|-4.9883|0.0019|2.0619|1.3419|2.0019|1.2219|1.9819|2.2419|2.7619|3.6465|-0.8469|-1.7669|-2.1269|-1.6069|-2.8069|-3.181|-2.881|-2.981|-2.461|-2.761|-2.141|-2.901|-3.56|-3.4851|-3.4051|-3.7624|0.8788|1.2788|1.8588|1.4988|1.4988|1.7788|1.6188|2.0988|1.6788|1.6788|1.8188|2.3788|1.9788|1.8988|2.7988|2.9788|3.722|3.4329|3.2529|3.1842|4.1042|3.5099|3.9299|3.0677|2.4296|2.3296|2.8596|2.6951|2.7789|-0.0339|-0.0439|-0.1239|-1.2339|-2.4239|-2.3439|-2.6239|-2.5039|-2.8899|-3.5265||0.8576|1.0076|||0.9076|0.9476||||0.3976|0.6076|0.7976|1.9876|1.3476|2.4076|2.3876|2.9503|2.3703|2.6703|2.2303|3.1103|2.407|3.2745|3.1728|-0.1598|-0.9398|-1.6598|-1.9198|-2.6198|-1.9698|-2.0398|-2.5198|-3.0396|0.3404|0.8104|1.2604|1.6004|1.5004|1.4004|1.1804|0.3204|0.6304|0.5304|1.2304|1.5504|1.2204|0.9504|1.5804|2.5304|3.2421|3.1184|3.2843|-0.6228|-0.9628|-0.7428|-1.4928|-1.6075|-1.6267|-1.4356|-1.5956|-1.4594|-1.3794|-1.1394|-1.3594|-0.7394|-0.6694|-1.0294|-0.8194|-0.5294|-0.2794|-0.5494|-0.9494|-1.7194|-2.0055|0.026|0.226|0.606|0.286|0.876|0.416|0.676|0.286|0.136|0.626|0.476|0.476|0.606|0.536|0.446|1.216|1.516|1.316|1.766|1.466|1.796|2.3467|-0.9461|-1.1661|-1.1161|-0.7561|-1.4361|-1.3761|-1.6661|-1.5061|-1.5461|-1.3261|-1.5861|-1.5161|-1.8261|-2.2861|-2.7723|-3.0987|-2.3855|-2.3155|-2.1955|-2.4155|-2.6555|-2.8355|-3.3555|-3.5595|-4.0477|-4.3936|2.7773|2.697|2.217|3.0378|-0.7952|-1.0452|-1.1852|-1.7552|-2.1652|-2.1652|-1.9052|-1.7652|-1.2752|-1.9652|-1.8052|-2.0752|-1.9452|-1.3252||-1.9252|-2.1752|-1.4052|-1.4652|-1.8852|-0.8252|-0.0152|-1.2952|-1.5252|-1.5152||-0.9952|-0.9752|-0.8252|-0.9752|-2.3652|-2.8202|0.0902|0.4402|0.3902|0.6702|0.6202|1.1802|2.1302|2.4602|2.6902|3.4902
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.0612|0.0681|0.0756|0.084|0.0933|0.1037|0.1252|0.1164|||0.1424|0.1074|0.1824|-0.1146|-0.1096|-0.0394|-0.1894|-0.0394|-0.0394|-0.0144|-0.0232|-0.0467|-0.0517|-0.0467|-0.0467|-0.0467|-0.0467|-0.0467|-0.0467|-0.0467|-0.0517|-0.0467|-0.0217|-0.0467|-0.1067|-0.1341|-0.0841|-0.0841|-0.0641|-0.0841|-0.0841|-0.0841|-0.0841|-0.0841|-0.0641|-0.1655|-0.0755|-0.0755|-0.0861|-0.0861|-0.0611|-0.0561|-0.0161|-0.0161|-0.024|-0.0266|-0.0296|-0.0329|-0.0366|-0.0456|0.0059|0.0059|0.0454|0.0311|0.0461|0.0668|-0.0289|-0.0289|-0.0289|-0.0289|-0.0689|-0.0489|-0.0489|-0.0489|-0.0589|-0.0589|-0.0589|-0.1139|-0.0389|-0.0489|-0.0939|-0.0676|-0.0698|0.0353|0.0403|0.0364||0.0114|0.0114|0.0114|||0.0143|0.0143|0.0643|0.0656|0.0656|0.0156|0.0956|0.0156|0.0156|-0.004|-0.02|-0.0222|-0.0197|-0.03|0.0243|0.027|0.03|0.0334|0.0371|0.0412|0.0848|-0.0438|-0.0483|-0.0433|-0.0433|-0.022|-0.042|-0.0369|-0.0169|-0.0419|-0.0316|-0.0507|0.0013|0.0263|-0.0096|-0.0096|-0.0396|-0.0422|-0.0322|0.0233|0.0233|0.0233|0.0233|0.0233|0.0233|0.0233|0.0233|0.0083|0.0239|0.0589|0.0039|0.0489|0.0254|0.0254|0.0423|0.0423|0.0423|0.0596|0.0846|0.0696|0.0546|0.0546|0.0546|0.0096|0.0096|0.0096|0.0296|0.0296|0.0401|0.0662|0.0514|0.0682|0.0509|0.0409|0.0509|0.0259|0.0409|0.0759|0.0959|0.0235|0.0235|0.0235|0.0235|0.0335|0.0285|0.0235|0.0075|0.0285|0.0411|-0.0348|0.0109|0.0109|0.0288|-0.0064|-0.0214|-0.0114|-0.0164|-0.0214|-0.0214|-0.0214|-0.0214|-0.0464|-0.0289|-0.0662|0.0158|0.0108|0.0158|0.0158|0.0158|0.0158|0.0158|0.0008|0.0158|0.062|0.0679|0.0679|0.0679|0.0779|-0.0309|-0.0309|-0.0659|-0.0659|-0.0659|-0.0659|-0.0659|-0.0909|-0.0909|-0.0863|-0.0663|-0.0663|-0.0702|-0.0652|-0.0602|-0.0602|-0.0852|-0.0852|-0.1002|-0.0608|0.0058|0.0158|0.0158|0.0208|0.0208|0.0222|0.0222|0.0342|0.0342|0.047|0.037|0.047|0.042||0.042|0.042|0.037|0.042|0.057|0.0773|0.0568|0.0299
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||0.324|0.3255|0.3444|0.3845|-0.0003|-0.0863|-0.1243|||-0.1543|-0.1023|-0.1083|-0.1883|-0.3123|-0.2983|-0.4383|-0.3383|-0.4263|-0.4928|-0.4186|-0.3072|-0.385|-0.4286|0.0325|0.0645|0.0985|0.1785|0.1505|0.1785|0.2005|0.3745|0.4506|0.4063|0.4469|0.3189|0.1769|0.0629|0.0689|0.2969|0.3109|0.3294|0.1074|0.2254|0.2109|0.1969|0.2129|0.1449|0.1129|0.1269|0.0929|0.1649|0.2229|0.1689|0.1789|0.2625|0.1687|0.1588|0.1848|0.1695|0.1475|0.0895|0.1015|0.0895|0.1175|0.1555|0.0835|0.0955|0.1735|0.1555|0.1955|0.2035|0.2507|0.1736|0.2109|0.1489|0.1209|0.1249|0.1249|0.1309|0.2069|0.1776|0.1433|0.1973|0.0793|0.0953|||0.0933|0.0833||||0.0953|0.0893|0.0733|0.0893|0.0693|0.0973|0.1733|0.1937|0.1777|0.1677|0.1637|0.1737|0.2226|0.2479|0.2142|0.1521|0.1201|0.1141|0.1081|0.0621|0.0681|0.0881|0.0621|0.0501|0.0661|0.0901|0.0841|0.1901|0.1511|0.1331|0.1811|0.1618|0.1438|0.0838|0.1458|0.1198|0.1795|0.145|0.109|0.127|0.135|0.151|0.1382|0.1222|0.1082|0.0942|0.1482|0.1628|0.1299|0.1379|0.0979|0.0859|0.0479|0.0599|0.0279|0.0619|0.0699|0.0239|0.0719|0.0819|0.1279|0.1419|0.1654|0.1347|0.1628|0.1108|0.0988|0.1288|0.0968|0.0648|0.0488|0.0408|0.0228|0.0348|0.0648|0.0628|0.0288|0.0528|0.0788|0.0568|0.0968|0.1328|0.1369|0.175|0.1664|0.1733|-0.0181|-0.0201|-0.0941|-0.1241|-0.0861|-0.0801||-0.1381|-0.1481|-0.1601|-0.1741|-0.1741|-0.1641|-0.2161|-0.1961|0.0149|0.0529|0.1429|0.1769|0.2078|0.1638|0.1266|0.1566|0.1887|0.1874|0.1927|0.2211|0.1224|0.1544|0.1324|0.1524|0.1772|0.1419|0.0919|0.1159|0.1199|0.1299|0.1616|-0.0302|-0.0202|-0.0702|-0.0622|-0.0682|-0.0702|-0.0482|-0.0762|-0.0422|-0.1042|-0.1062|-0.1462|-0.1702|-0.1936|-0.1479|-0.1659|-0.1359|-0.1751|-0.153|-0.1828|-0.1748|-0.1887|-0.1827|-0.1707|-0.1847|-0.1427|-0.1247|-0.2147|-0.2522|0.0868|0.1168|0.1468|0.1928|0.1748|0.1868
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||1.3121|1.2937||1.3302|1.6168|-0.2255||||-0.382||-0.1075|-0.3275|-0.6875||-1.2275|-0.6175|-2.3775|-2.095|0.3767|0.7767|0.9267|||1.0267|1.1267|-1.203|-1.5867|-1.3185||-0.4611|-0.1899|-0.0899|-0.4149|-0.8399|-0.67|-1.0399|0.4281|0.8031|0.7244|0.6771|0.3621|0.6621||0.5579|0.6199|0.5653|||0.7153|||||1.1448||0.6898||-0.1174|-0.2115|-0.7374||-0.7174|-0.2302|-0.0462|-0.4802|||-0.6902|-0.8102|||0.0422||||||0.2822|0.7222|||-0.1683|||||||||||-0.8483|||||0.6869||||||-0.1443|||-0.1643|||||-0.0243|-0.4443|-0.4243|-0.8643|-0.9843|-0.9314|-0.9484|-0.8484|-1.0092|-1.1451|-0.6832||||||||-1.2095||-1.325|||||-1.2472||||-1.0424|-0.9607|-1.023||-1.0089|-1.121||-1.2038|||-0.5814|||-1.6824|-0.7688|-0.6188|-0.7688|-0.6688|-0.2188|-0.5688|-0.7188|-0.9188||||-1.6688||-1.8987|-1.6013|-1.9654|-1.8393||-0.475|||||||||||||-0.825||-0.825||||-2.1451|-1.3083|-1.2243|-0.1743|-0.7743|-0.9743||||||-0.9186|-0.6147|-0.8147|-0.5647|-0.7647|||||||||||-1.1147|||||||-0.5604|||-0.7804|||0.5462|0.6054|0.7743|0.6826|0.7001||0.589|||||||||0.3389|0.5889|0.7294|0.6437|0.7152
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||1.1262|0.7622|0.8922|1.076|1.2201|1.0842|1.2362|||-0.3564|-0.2424|-0.2324|-0.3444|-0.5484|-0.6844|-1.0204|-0.9461|-1.3061|-0.9452|-0.9919|-0.7688|-0.9498|-0.9198|-0.823|-0.793|-0.773|-0.763|-0.913|-1.0856|-0.9706|-0.9406|-0.8706|-0.8806|-1.0906|-1.2806|-1.2656|-1.4899|-1.3299|-1.6871|0.8033|0.5533|0.2833|0.2033|0.2533|0.4933|0.5333|0.7733|0.6233|0.4433|0.6633|0.5433|0.7033|0.7842|0.6275|0.7205|0.8584|0.726|0.8213|0.6413|0.9213|0.6613|0.7213|0.7213|0.9513|0.7569|0.7383|0.8036|0.8285|0.7817|0.709|0.739|0.9361|-0.0877|-0.0077|-0.2577|-0.2777|-0.3877|-0.6777|-0.8447|-0.6647|-0.8414|0.0169||0.2769|0.1669|||0.0069|0.1769||||0.1769|0.1069|0.1069|0.1069|0.1269|0.2869|0.4369|0.6969|0.8032|0.7236|0.8084||0.776|0.7339|0.6882|0.8769|0.6927|0.8536|0.9208|0.8208|0.9108|0.4208|0.1608|0.1408|0.2208|0.7908|1.0114|-0.5335|-0.657|-0.7347|-0.6736|-0.7245|-0.5731|-0.6231|-0.5431|-0.6031|-0.3531|-0.4731|-0.3731|-0.1631|-0.2031|-0.2231|-0.3231|-0.5031|-0.5031|-0.4631|-0.4331|-0.4331|-0.5631|-0.6679|-0.6738|-0.6153|-0.7776|0.2099|0.0399|0.3199|0.3199|0.1999|0.4199|0.4199|0.5199|0.6399|0.6922|-0.2|-0.38|-0.31|-0.29|-0.12|-0.35|-0.15|-0.36|-0.37|-0.46|-0.57|-0.58|-0.44|-0.67|-0.6428|-0.6992|-0.758|-0.655|-0.6053|-0.6953|-0.7909|-0.7226|-0.6926|-0.5826|-0.6326|-0.7826|-0.9112|-0.836|-0.986|-0.506|-0.396|-0.556|-0.596|-0.566|-0.646|-0.626|-0.836|-0.876|-1.0655|-1.1577|-0.9677|-0.7577|-0.9777|-0.9077|-1.0977|-1.6263|-0.6345|-0.4245|-0.6345|-0.5445|-0.6045|-0.5822|-0.7238|-0.4738|-0.5138|-0.5838|-0.6738|-0.6102|-0.5002|-0.6402|-0.4202|-0.4702|-0.4802|-0.7202|-0.7702|-0.8858|-0.9409|-0.6772||-0.6872|-0.6372|-0.6972|-0.8372|-0.9986|-1.0582|-0.6582|-0.5982|-0.6082|-0.8182|-0.7982|-0.8782|-0.8782|-0.8082|-0.7982|-0.9482|-0.9869|-1.231|-1.1046|-1.1546|-0.9946|-1.1146|-1.2546|-1.2818|-1.752|0.862|0.812
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||-5.8722|-8.9222|-9.9908|-9.2908|-9.5908|-8.3908|-9.6908|||-9.5908|-8.2908|-8.7908|-8.9908|-11.9408|-12.0849|-15.4349|-11.3301|-13.4802|-14.8457|-7.9457|-4.2457|-1.6457|-6.2457|-8.3457|-8.3457|-11.5007|-9.423|-9.2477|-7.3477|-5.7477|-6.6477|-5.3477|-3.4477|-6.8477|-6.8477|-7.9477|-10.5477|-10.6842|-8.7842|-10.088|-10.5311|0.0684|1.5684|2.0684|2.8684|4.2684|4.7684|4.1684|4.5684|4.9684|8.5684|10.6684|7.6684|5.9684|8.9684|6.3684|6.9684|5.6684|7.8684|8.1684|9.1684|5.8684|7.6092|8.2092|8.0435|8.2484|8.6148|8.84|7.04|7.74|7.24|8.9|7.4095|6.0095|6.2095|4.1095|1.5095|3.3095|7.6095|9.4772|6.573|5.473||5.673|6.473|||7.37|7.8965||||6.4965|5.7965|6.1965|6.7965|5.8965|6.0049|5.9049|7.311|7.4423|6.6423|5.6423|4.9423|3.6423|6.1423|6.1137|7.0208|6.5159|4.8159|5.6159|5.3159|4.9159|5.3159|4.2159|3.5159|2.7159|3.4159|3.9159|7.1159|5.3159|5.5159|5.6159|5.8159|5.8159|6.9159|9.7159|10.1232|7.6756|7.3756|9.0756|9.3229|-2.0131|-4.7131|-7.5131|-9.1131|-8.0131|-7.4146|-7.1273|-5.1957|-5.3957|-4.6957|-5.2957|-6.7453|-6.1453|-5.9726|-6.364|-6.6044|-6.6771|-7.3468|-7.0909|-8.1955|-7.808|-8.008|-7.7135|-7.2135|-9.5817|-7.563|-8.2256|-7.0297|-8.5297|-8.3669|-7.1669|-7.4669|-8.0669|-9.2669|-8.2105|-9.2105|-8.5105|-9.2105|-10.8105|-11.9561|-9.1168|-8.4168|-10.6168|-12.1186|-5.1345|-5.0345|-2.3345|-3.6345|-5.3345|-4.1345|-1.5345|-5.8345|-5.3345|-5.2345|-5.0345|-4.4345|-2.9345|-5.4345|-6.1345|-8.3345|-11.2345|-7.6708|-3.9708|-3.1708|-3.4708|-5.4708|-4.6708|-5.9708|-2.7708|-1.6708|-6.7708|-7.6708|-5.4708|-3.4708|-3.5708|-7.1708|-5.6708|-6.3708|-7.8708|-8.435|-5.635|-7.035|-8.335|-8.235|-8.3385|-7.3385|-8.0385|-7.5385|-8.4385|-7.4385|-5.2385||-6.5385|-10.5385|-8.9817|-12.3519|1.5329|2.4329|2.8329|3.2329|2.1329|3.2329||3.8329|3.6329|4.9329|5.6329|2.0329|3.2329|4.7329|4.6329|4.1329|5.8329|4.9329|12.5329|11.9632|10.0632|11.4632|13.6632
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-0.2315|-0.2315|-0.129|-0.1715|-0.1265|-0.1765|-0.2065|-0.627|||-0.892|-0.8396|-1.0032|-0.8917|-0.7955|-0.8205|-1.003|-0.7858|-0.9433|-0.8726|-0.9759|-0.8108|-0.9072|-0.8164|-0.9707|-0.8149|-0.9908|-1.0061|-1.1046|-1.0392|-1.0433|-0.9751|-0.7476|-0.9901|-1.0251|-1.0751|-1.2351|-1.0126|-1.0076|-1.6501|0.384|0.489|0.2815|0.7565|0.939|0.749|0.9037|0.4762|0.5712|0.4787|0.4312|0.4187|0.5187|0.8837|1.0187|0.9743|0.3068|0.1768|0.1143|0.2768|0.4743|0.2943|0.4618|0.7518|0.7943|0.7864|0.4439|0.6464|0.6164|0.7364|0.6264|0.5564|0.4914|0.4014|0.4664|0.5689|0.4539|0.4589|0.4964|0.5864|0.5364|0.3839|0.5989|0.5139|0.3664|0.5314||0.5498|0.5498|0.6564|||0.522|0.562|0.467|0.4895|0.477|0.742|0.7398|0.6673|0.6848|0.8292|0.7891|0.9535|0.7777|-0.175|-0.12|-0.2125|-0.6025|-0.82|-0.6478|-0.6328|-0.5328|-0.5703|-0.6703|-0.832|-0.7326|-0.5851|-0.3126|-0.3551|-0.3626|-0.7001|-0.9336|-0.4861|-0.5361|-0.2836|-0.7486|-0.5887|-0.4662|-0.5837|-0.6197|-0.6655|0.1451|0.3051|0.4501|0.4676|0.2876|0.2151|0.2251|0.4501|0.2001|0.2051|0.2301|0.2601|0.4001|0.4101|0.4051|0.3326|0.5476|0.4476|0.4301|0.7251|0.7126|0.7226|0.8226|-0.0285|-0.6385|-0.6035|-0.7135|-0.764|-0.464|-0.6515|-0.6681|-0.6078|-0.4678|-0.4753|-0.6453|-0.7103|-0.7476|-0.7567|-0.6217|-0.5746|-0.5728|-0.5153|-0.4703|-0.4728|-0.5962|-0.4012|-0.4287|-0.4587|-0.5162|-0.6062|-0.5762|-0.5012|-0.6062|-0.7137|-0.8386|-0.8486|-0.8691|-0.9212|-0.883|-0.8703|-0.8603|-0.8828|0.1603|0.0503|0.1653|0.0928|0.0853|0.2003|0.0503|0.1228|0.4028|0.3853|0.3503|0.6353|0.5203|0.4753|0.3003|0.9328|-0.0871|-0.0346|-0.2346|-0.1946|-0.0346|-0.1446|-0.6346|-0.8646|-0.8943|-0.7643|-1.3031|-0.2886|-0.2186|-0.2486|-0.4886|-0.5086|-0.4586|-0.4886|-0.6786|-0.7604|-0.4374|-0.4751|-0.5803|-0.505|-0.4506|-0.3306|-0.3306|-0.3406|-0.2406|-0.5406|-0.3906|-0.4606|-0.3906|-0.2506|-0.5006|-0.4006|-0.4406|-0.4306|-0.1906|-0.1006|-0.0306|-0.1106
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||0.7436||||0.8262||||||-0.5733||-0.7683||-1.1333|||0.7059||0.7843||||0.8865|0.9583|||1.0581||1.1181|||||||-0.588|-1.198|-0.0739|-0.505|||-0.72|||||-0.7323|||-0.8053||||-0.4218||-0.7868|||||||||||0.5459|-0.3496|||||||||||||||||-0.1946|||||-0.6146|||||0.4328|||||||||||||0.4394|||0.5744|||||||-0.2108|||-0.3358||-0.5958|||-0.4686||||0.2374||||||0.2613|0.2739||||||||||||||0.3068|||||0.2139|||||||0.3339|0.2697|0.3897||||||0.374||0.419|||0.4678|||||||0.5198|||||||0.63|||||||||-0.1228|||||-0.6778|||||||||||||||||0.0735|||||||0.3835||0.4144||||||||||||||0.4627||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||19.4473|14.247|-4.9628|-5.7628|-6.8628|-7.2628|-14.9628|||-15.2628|-14.3628|-10.7628|-12.8628|-15.2628|-12.7628|-20.2628|-15.0943|-17.7443|-14.9943|-16.7328|-9.2328|-13.1328|-15.6143|-17.5103|-17.4059|-16.7565|-15.685|-10.4223|-14.3223|-13.1136|-12.422|-13.022|-14.522|-14.722|-16.1409|-15.9409|-17.3409|-19.2621|-16.4357|-16.1737|-17.0737|-21.5263|-18.2903|-18.5226|-18.9749|-13.7749|-19.1749|-21.0777|-20.8863|-20.1737|-21.3707|-19.3286|-21.8484|-21.3205|-22.695|-26.65|-27.3722|-24.908|-31.2867|-27.3018|-32.2854|-24.5393|-24.0048|-20.5507|-23.6507|-26.3507|-32.4507|-35.2396|19.9718|19.5909|22.3121|-8.668|-7.368|-5.568|-5.168|-15.468|-22.168|5.9827|8.1827|13.0827|11.0827|13.0827||9.0827|12.4827|||8.9827|7.6827||||5.8827|4.2827|3.8827|12.1827|11.7827|13.9827|14.2827|19.6827|20.5197|19.3508|-0.5023|-6.7023|-7.0023|-5.4023|-6.9023|-8.9023|-14.5023|-18.0023|-20.5023|-21.5755|-18.2755|-18.0755|-14.7755|-13.9755|-18.3755|-23.5755|-23.4364|-18.2364|-24.5364|-18.7364|-17.8364|-22.0364|-20.2364|-31.8364|-20.3849|-24.2665|-22.935|-27|-31.9278|-23.3066|-21.8066|-27.6066|-29.2066|-28.3066|-37.2907|-31.6452|-24.1406|-21.7406|-25.3406|-32.1823|-25.1823|5.351|8.551|12.951|16.351|9.951|15.951|14.151|11.351|7.551|13.951|10.351|25.351|24.7789|21.8988|19.9875|24.075|19.9629|14.3629|25.7629|-6.6295|-10.0295|-13.6295|-23.8295|-22.2295|-23.2295|-29.1173|-26.1173|-20.3173|-12.1173|-9.3173|-11.3173|-15.7173|-22.9173|-25.0303|-25.3114|-22.0571|-22.5705|-24.5705|-28.7117|-23.7769|-26.5769|-23.5769|-29.1769|-26.7769|-29.5769|-25.7769|-31.9769|-35.6721|-35.6721|-34.4721|-42.9357|7.334|9.134|6.334|10.334|13.334|2.134|28.134|31.2044|35.8049|22.6222|21.4221|28.969|-12.84|-17.74|-15.54|-15.94|-9.64|-11.84|-16.74|-22.04|-21.5722|-21.608|-27.2644|-25.2438|-25.6598|-24.3109|-27.5343|-25.6159|-26.2732||-27.1925|-32.6583|6.6395|12.4395|11.6395|16.0395|21.6395|11.6395|17.0395|11.4395||9.0395|6.6395|6.4395|11.0395|10.8395|11.0395|12.4395|9.6395|12.2395|16.2395|23.0395|20.0395|22.5669|18.5669|18.7669|17.3669
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||1.8482|1.8602|1.8702|1.828|2.1889|-0.0329|-0.5329|||-0.3729|-0.4529|-0.1929|-0.7529|-1.1529|-1.7129|-1.5729|-1.5529|-2.0529|-2.4121|-2.1668|-1.7358|-2.0358|-2.232|-2.2589|-2.0666|-2.4851|-2.8001|-2.7167|-2.4453|-1.9653|-1.7853|-2.0653|-2.5453|-3.1403|-3.0459|-2.1502|-2.4902|-2.4702|-1.2002|-1.0502|-1.9502|-3.0902|0.0889|0.7389|0.2389|1.0889|0.2889|0.6889|0.9389|0.5389|0.7389|1.0389|1.3389|1.6889|1.2389|1.6389|2.3389|2.9154|1.9449|1.8649|1.4249|1.7649|1.4249|1.3655|1.5924|1.2324|1.1666|1.3466|1.6066|1.3266|1.5066|-0.0566|-0.0566|-0.1166|-0.5766|-0.8966|-1.3166|-1.6766|0.1362|0.2162|0.3562|0.4962|0.8162|0.3762|0.6962|||0.6762|0.5962||||0.3162|0.3362|0.4162|0.5962|0.2962|0.9162|1.7362|1.5024|1.906|-0.0432|-0.2832|-0.6432|-0.6632|-0.4632|-0.6432|-0.1432|-0.5632|-0.2032|-0.4632|-0.5432|-0.4632|-1.1832|-1.7232|-1.2632|-1.8432|-0.6032|-1.3032|-0.7832|-1.9432|-1.8803|-1.7381|-2.4678|0.068|1.008|0.568|0.368|0.588|0.668|0.908|1.068|0.528|0.288|0.868|0.768|1.108|1.488|1.148|0.988|1.168|0.968|0.488|0.788|0.968|1.288|1.168|1.248|1.268|1.3344|1.3416|1.4216|1.544|1.5789|1.9032|1.6425|1.459|1.279|1.539|1.7778|1.3012|1.2812|1.4612|1.2012|0.6212|0.4012|0.3412|0.4012|0.3812|0.4012|0.5012|0.6612|0.7612|1.3812|1.3458|1.5998|1.5911|1.5911|1.6711|1.3311|1.8101|-0.2229|-0.2029|-0.5029||-1.0029|-1.3629|-1.4629|-1.1429|-1.1029|-0.9229|-1.7029|-1.8229|-2.4144|-1.9615|-1.2996|-1.4996|-1.6128|-1.2128|-1.4128|-0.9728|-0.8328|-0.8528|-1.2128|-0.8128|-0.5728|-1.0928|-1.3328|-0.5928|-0.6928|-0.0928|-0.0528|-0.6728|-0.7928|-1.2928|-1.4728|-1.6128|-1.7758|-1.5358|-1.3958|-1.4358|-1.3358|-1.2358|-1.3358|-1.0958|-1.9158|-1.5958|-1.9164|-1.5786|-1.4986|-0.9386|-1.5386|-1.5786|-1.6386|-2.2174|-1.7782|-2.0974|-1.7374|-2.0374|-1.9774|-2.264|-1.704|-1.384|-2.264|-2.1254|-2.1854|-1.9254|-1.3054|-1.4854|-0.7254|-0.9454
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|0.1708|0.2148|0.1522|0.1747|0.1747|0.1789|0.2109|-0.0092|||-0.0567|-0.0617|-0.0917|-0.0717|-0.1142|-0.1142|-0.1917|-0.1717|-0.2042|0.1752|0.0802|0.0997|0.0908|0.1025|0.097|0.0983|0.1051|0.1009|0.1106|0.1156|0.1284|0.1334|0.1426|0.1371|0.1632|0.1491|0.147|0.1673|0.1536|0.1671|0.1071|0.1396|0.1512|0.0512|0.0812|0.0987|0.0671|0.0804|0.068|0.0758|0.0758|0.0558|0.0508|0.0508|0.0458|0.0458|0.0658|0.0808|0.0708|0.0658|0.0933|0.0956|0.0727|0.0691|0.0715|0.082|0.0884|0.0691|0.0691|0.0791|0.0541|0.0791|-0.0037|-0.0037|-0.0287|-0.0237|-0.0337|-0.0512|-0.0612|-0.0512|-0.0712|-0.0562|-0.0437|-0.0387|-0.0562|-0.0562||-0.0862|-0.0812|-0.0987|||-0.0862|-0.0912|-0.1287|-0.1183|-0.1134|-0.0765|-0.0912|-0.0949|-0.0949|-0.0972|-0.1041|-0.094|-0.0958|-0.1158|0.0232|0.0432|0.0757|0.0657|0.0735|0.0792|0.0702|0.0766|0.0704|0.0707|0.0807|0.0869|0.0819|-0.0174|-0.0324|-0.0274|-0.0374|-0.0274|-0.0424|-0.0699|-0.0599|-0.065|-0.06|-0.065|-0.0718|-0.0639|-0.0652|-0.0635|-0.0686|-0.0606|-0.0742|-0.0575|-0.0497|-0.0496|-0.0321|-0.0371|-0.0371|-0.0421|-0.0546|0.01|0.0025|0.0025|0.0025|0.01|0.01|0.02|0.02|0.025|0.02|0.03|0.035|0.03|0.025|0.02|0.045|0.0675|0.0625|0.0595|0.06|0.0705|0.0561|0.0593|0.0634|0.0607|0.0633|0.0494|0.0644|0.0544|0.0494|0.0544|0.0494|0.0544|0.0569|0.0319|0.0644|0.0594|0.0544|0.0644|0.0394|0.0394|0.0444|0.0394|0.0444|0.0444|0.0494|0.0269|0.0319|0.0544|0.0319|0.0394|0.0444|0.0169|0.0319|0.0219|0.0594|0.0626|0.0651|0.0779|-0.0066|-0.0066|-0.0291|-0.0341|-0.0291|-0.0141|-0.0491|-0.0661|-0.0711|-0.0491|-0.0591|-0.0761|-0.0911|-0.0711|-0.0798|-0.0868|-0.0823|-0.072|-0.0781|-0.0798|-0.0741|-0.0846|-0.0882|-0.1032|-0.0989|-0.1018|-0.1132|-0.0932|-0.0752|-0.0602|-0.0982|-0.1282|-0.105|-0.115|-0.14|-0.125|-0.145|-0.1149|0.0882|0.0852|0.0802|0.1082|0.1132|0.1159|0.0959|0.1059|0.1259|0.1587
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||1.6188|1.4793|1.5492|1.6741|1.6184|1.8314|1.9314|||2.1043|-0.1162|-0.4162|-1.0162|-1.3162|-1.4162|-2.1662|-1.5968|-2.0468|-1.9687|0.9075|1.1075|1.2575|1.0522|1.1522|0.9774|1.0351|1.0851|1.0353|1.1853|1.3975|1.4284|1.3784|1.7149|-0.4465|-0.8465|-0.6965|-0.9465|-1.0465|-1.1465|-1.5602|0.7187|1.0187|0.8687|0.9187|0.8687|0.8829|0.8329|0.7829|0.5329|0.4329|0.2329|0.5829|0.5329|0.6329|0.6829|0.8329|1.1504|1.0977|0.953|1.095|1.3306|1.1284|1.2066|1.3757|1.1257|1.073|1.1922|1.0552|1.0503|-0.0303|-0.2803|-0.2303|-0.1803|-0.2303|-0.3303|-0.2303|-0.9803|-1.3803|-1.6198|-0.8769|-0.8769|-0.7769|-0.7769|-0.7769|-0.7769||-1.1769|-1.0769|-0.9269|||-0.9269|-1.1769|-0.9769|-1.2269|-1.1135|-1.0635|-1.315|-1.125|-1.075|-1.3999|-1.1353|-1.0853|-0.5353|-0.8853|-0.5353|-0.6353|-0.8353|-0.3353|-0.3353|-0.4853|-0.7853|-0.7353|-0.6853|-1.1353|-1.0353|-1.1853|-1.4503|-1.1225|-1.2038|-1.3538|-1.2038|-1.0538|-1.0038|-1.3038|-1.5559|-1.3059|-1.6843|-1.2631|-1.5187|-1.2687|-1.2069|-1.0641|-1.0141|-1.2141|-1.1141|-1.2212|-1.2728|-0.9728|-0.8728|-0.6228|-0.8728|-0.8228|-0.8228|-1.0228|-0.9228|-1.2728|0.0343|0.2843|0.2843|0.6343|0.9343|0.5843|0.9843|0.8843|0.8343|1.0843|1.1843|1.277|1.1633|1.0902|1.0902|1.3364|1.6154|1.3807|1.1307|1.4342|1.3268|1.5326|1.5522|1.0522|0.7022|0.9022|0.6022|0.4522|1.0022|1.0022|1.1997|1.2339|0.9839|1.3764|-0.068|-0.068|-0.268|-0.218|-0.268|-0.168|-0.468|-0.218|-0.318|-0.418|-0.768|-1.018|-0.368|-0.468|-0.468|-0.518|-0.518|-0.618|-0.618|-0.568|-0.368|-0.268|-0.618|-0.318|-0.418|-0.468|-0.318|-0.368|-0.468|-0.768|-0.968|-0.968|-0.768|-0.968|-0.968|-1.218|-0.968|-0.968|-1.218|-1.468|-1.5788|-1.4288|-1.6288|-1.3788|-1.6788|-1.4788|-1.9788|-1.9788|-1.9804|1.1159|0.2659|1.0159|0.6659|0.9659|1.1453|1.1953|1.5142|0.9718|0.8718|0.6718|1.0718|1.2103|1.1804|0.9804|1.2698|1.2637|0.9966|0.9466|1.1466|1.4351
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|1.0571|1.0571|1.0912|1.3319|1.2716|1.3323|-0.0016|-0.1016|||-0.4266|-0.5266|-1.0016|-1.1966|-1.5666|-1.1016|-1.8116|-1.4735|-1.8985|-1.5677|-0.4177|-0.9927|-1.3677|-1.4677|-0.9927|-1.2427|-1.3418|-1.3298|-1.3193|-1.3158|-1.407|-0.982|-0.707|-0.932|-1.232|-1.507|-1.48|-1.6361|-1.5745|-1.7745|-1.8991|-1.7491|-2.0476|-1.6226|1.1085|0.4335|0.9585|1.1085|1.1585|0.8085|0.8085|1.2085|1.2789|1.3201|0.2701|0.2701|0.7451|1.0201|0.8951|1.1201|1.0701|0.7514|0.7014|1.0764|1.0764|1.1099|-0.245|-0.245|-0.245|-0.195|-0.47|-0.045|-0.095|-0.045|-0.045|-0.67|-0.995|-1.37|-1.3204|-1.3954|-1.1704|-1.1704|-0.7954|-0.7454|-0.3204|-0.4454||-0.9704|-0.9704|-1.1204|||-1.5954|-1.5954|-1.7954|-2.1104|-2.2365|-2.5544|-1.3045|-0.9295|-1.0295|-0.6295|-0.8795|-1.3045|-1.6244|-1.4521|-1.7024|-1.2137|-1.2542|-1.463|-1.6163|-1.4413|-1.2289|-0.9539|-0.9539|-1.4289|-1.2289|-1.1289|-1.0539|-0.9539|-1.1289|-1.6039|-1.2839|-1.2339|-1.4839|-1.6339|-1.8376|-1.4501|-1.3446|-1.4495|-1.4078|-1.4337|-1.3576|-1.4076|-1.6576|-1.4363|-1.5181|-1.4951|-1.339|-1.46|-1.5805|-1.6311|-1.5142|-1.6142|-1.8142|-1.7642|-1.9142|-1.8713|-1.6448|-1.8698|-1.6948|-2.122|-1.68|-1.4778|-1.7197|-1.7219|-1.7716|-2.1712|-2.1402|-2.5141|-1.9907|-1.6916|0.447|0.597|0.697|0.597|1.272|1.372|1.172|0.172|0.272|0.497|0.747|1.172|1.3296|0.9192|0.8213|0.7348|0.8081|0.9229|0.9946|1.0446|0.944|1.0628|-0.0097|-0.1847|-0.2847|-0.7597|-0.7597|-0.7597|-1.0097|-1.2347|-1.3347|-1.2219|0.4692|0.7442|0.9442|1.0518|0.8576|0.9918|1.0159|1.0714|0.9214|0.9214|0.8714|0.9714|0.5964|0.3964|0.6464|0.7714|0.6964|0.5964|1.0264|1.2464|1.4464|1.3994|1.0794|1.0294|1.2494|0.9294|0.3994|1.1294|1.2494|1.2099|1.0944|0.7823|0.9823|0.8823|0.9823|0.7823|1.0823|1.2623|1.0997|1.0115|0.9415|1.0115|0.7415|0.6915|0.6415|0.5415|0.3615|0.5415|1.1115|1.0615|0.8415|0.8915|0.6415|0.8415|1.0615|1.1615|1.2115|1.3615
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-0.0373|-0.0414|-0.046|-0.0511|-0.0568|-0.0631|-0.0701|-0.0779|||-0.0865|-0.0962|-0.0974|-0.0974|-0.0974|-0.0974|-0.0974|-0.0974|-0.0974|-0.1202|-0.1202|-0.1336|-0.1484|-0.2513|-0.2513|-0.2513|-0.2513|-0.2513|-0.2792|-0.3102|-0.3447|-0.383|-0.4256|-0.4729|-0.5795|-0.5795|-0.5795|-0.5795|-0.5795|-0.5795|-0.5795|-0.5795|-0.5795|-0.5795|-0.5795|-0.5795|-0.5795|-0.8275|-0.8275|-0.8275|-0.8275|-0.8275|-0.8275|-0.8275|-0.8275|-0.8275|-0.8275|-0.8275|-0.8275|-0.8275|-0.8275|-0.8275|-0.8275|-0.8275|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184||-1.8184|-1.8184|-1.8184|||-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-1.8184|-2.7643|-2.7643|-2.7643|-2.7643|-2.7643|-2.7643|-2.7643|-2.7643|-2.7643|-2.7643|-2.7643|-2.7643|-3.0794|-3.0794|-59.1331|-59.1331|-59.1331|-59.1331|-59.1331|-59.1331|-59.1331|-59.1331|-59.1331|-59.1331|-59.1331|-59.1331|-59.1331|-59.1331|-59.1331|-59.1331|-59.1331|-59.1331|-60.0146|-60.1385|-61.3538|-61.4958|-61.4958|-61.4958|-61.4958|-61.4958|-61.4958|-61.4958|-61.4958|-61.4958|-61.4958|-61.4958|-61.4958|-61.4958|-61.6722|-62.6582|-63.0127|-64.4808|-66.0009|-66.8565|-66.8565|-66.8565|-67.3771|-67.3771|-69.2412|8.7435|-23.7068|-23.7068|-23.7068|-23.7068|-23.7068|-23.7068|-23.7068|-23.7068|-23.7068|-23.7068|-23.7068|-23.7068|-23.7068|-28.5344|-28.5344|-56.4848|-56.4848|-56.4848|-56.4848|-56.4848|-56.4848|-56.4848|-102.9005|0.101|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|63.9645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645|8.7645
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||0.3873|0.4876|0.3876|0.4276|0.4651|0.4712|0.503|||0.5972|0.618|0.5722|-0.0134|-0.1834||-0.3634|-0.2034|-0.5034|-0.5543||0.3225|0.3083|0.1783|0.2983|0.3783|0.4183|0.3087|0.4002|0.3081|0.3081|0.3351|0.3696|0.2568||0.2453|0.246|0.136|0.246|0.256|0.1966|0.3335|0.0863|0.1963|0.1663|0.2563|0.1959|0.1926|0.2035|0.1435|0.0435|0.1835|0.2135|0.2911|0.2434|0.2688|0.2459|0.2576|0.2507|0.193|0.0808|0.0908|0.1108|0.2308|0.1608|0.1571|0.1671|0.0671|0.1071||0.1571|0.1702|0.0883|0.1783|0.1825|0.192|0.232|0.2106|0.1665|0.1565|0.2265|0.1665|0.2365|0.2156|0.2265|0.2165|||0.2222|0.1822||||0.2322|0.1288|0.1988|0.3387|0.1713|0.1269|0.1069|0.1269|0.2071|-0.0929|-0.0929|-0.0129|-0.0929|-0.1229|-0.1729|-0.2093|0.0146|0.0146|0.0246|0.0846|0.1546|0.1674|0.186|-0.0905|-0.1105|-0.0105|-0.0205|-0.0505|-0.1105|-0.1205|-0.0505|-0.1305|-0.1005|-0.1505|-0.1305|-0.2045|-0.1866|-0.0966|-0.1366|-0.109|-0.139|-0.1378|-0.1911|-0.1311|-0.1211|-0.1211|-0.0211|-0.0011|-0.0711|-0.0811|-0.1111|-0.1811|-0.1979|-0.1684|-0.2084|-0.1384|-0.1584|-0.1984|-0.2516|-0.314|-0.2163|-0.1063|-0.1263|-0.1263|-0.1063|-0.1563|-0.1807|-0.1207|-0.1307|-0.1807|-0.2074|-0.1492|-0.1192|-0.2192|-0.1692|-0.0592|-0.1992|0.0896|0.0796|0.0896|0.1296|0.1296|0.0896|0.1396|0.1551|0.1723|0.1781|0.2229|0.2349|0.1787|0.1912|0.1112|0.2012|0.1902|0.1763|0.2415|-0.0066|-0.0366|-0.0666|-0.2466|-0.2566||-0.1144|-0.0744|-0.0844|-0.1144|-0.0677|-0.1277|0.0032|0.0432|0.0932|0.0463|0.0863|0.0563|0.0563|0.0963|0.1203|0.1303|0.1348|0.1414|0.1414|0.1362|0.1462|0.2035|0.1728|0.192|0.1884|0.2204|0.2449|0.2688|0.372|-0.2005|-0.2005|-0.2605|-0.3078|-0.2953|-0.3753|-0.4153|-0.1143|-0.1543|-0.1243|-0.0843|-0.1043|-0.1043|-0.0843|-0.0743|-0.0943|-0.1343|-0.1643|-0.0843|-0.0543|-0.0643|-0.0843|-0.0743|-0.0243|-0.0343|-0.0443|-0.0443|-0.0343
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-2.0271|-2.0271|-2.6771|-5.0271|-6.0162|-2.9141|-3.3141|-4.4641|||-4.9879|-5.2671|-5.2884|-6.1884|-6.0815|-7.2184|-1.997|-1.297|-1.397|-4.4862|-3.7513|0.1977|2.7727|2.1477|2.8727|3.1197|2.5275|2.5171|2.3171|3.0171|2.3171|3.2421|3.2421|3.2079|-0.5954|-0.9954|-2.2954|-2.8454|-2.8454|-2.1454|-2.2454|-2.6735|-1.4985|-0.4735|-0.6235|-0.6735|-0.2485|-0.5735|-0.1985|-0.4735|-1.1735|-1.9485|-2.6735|-2.4735|-2.1485|-1.9485|-2.1985|-2.4735|-2.5735|-3.5456|0.3482|0.0232|1.4732|1.6732|3.0482|3.198|0.8756|1.809|1.56|1.5806|1.909|1.5211|1.2845|-0.1751|-0.3751|-0.5251|-1.3001|-1.7001|-2.1251|-0.3123|-0.3623|-1.2873|0.5998|1.2498|0.8062|0.6562||1.5902|1.6919|1.3645|||0.5895|0.5895|0.1395|0.6895|1.4145|1.3645|2.1895|2.3895|2.4395|3.1978|1.8228|1.9905|2.6905|2.3367|2.3408|2.6145|2.4145|2.5409|2.5909|3.3123|-1.7844|-1.7345|-2.2345|-2.7094|-2.1058|-2.4308|-2.2808|-1.6888|-2.2388|-1.5259|-2.2759|-2.9677|-2.6677|-1.6427|-1.5427|-2.3177|-3.0835|-2.1678|-2.092|1.135|1.385|1.435|1.7131|1.6086|1.6177|1.8927|2.0927|1.7177|1.3509|2.2283|-0.2969|-1.4219|-0.9493|-1.2088|-0.8588|-1.4338|0.3026|0.6526|0.3526|0.5025|1.4776|0.7306|1.5108|1.1608|0.5358|1.2108|0.7858|1.1108|1.5608|1.8108|1.237|2.0745|-0.3667|-1.6917|-1.8917|-1.2241|-1.8518|-1.7263|-1.5263|-2.3292|1.0577|1.1577|1.8669|1.8083|1.7083|2.2833|2.4315|2.2553|1.6053|1.5053|1.0803|2.0053|2.8303|2.3053|2.6559|2.8203|2.5203|3.6086|-0.0181|-0.0181|-2.7181|-2.6681|-3.0951|-2.5224|-3.2097|-3.3347|-2.8597|-3.4847|-4.0969|-3.0855|-3.5089|-3.6482|-3.8732|-3.5482|-3.6482|-4.5232|-4.1785|-5.4761|-1.3414|-0.4114|-0.4714|-0.5114|-0.3614|-1.9414|-2.5614|-2.8033|-2.0429|-2.1929|-3.2129|0.7745|0.7745|1.9245|0.5745|0.6245|1.8745|2.0245|2.1745|2.4545|2.1598|2.3398|2.8898|2.7739|1.9239|2.1139|2.1139|2.1139|2.9654|-1.6544|-1.8044|-1.4544|-1.1544|-1.4544|-2.3744|-2.7244|-3.0044|-2.0265|-1.5565|-1.5565|-1.5565|-0.7765
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|0.2399|0.2615|0.2895|0.2764|0.3207|0.3274|0.3538|-0.0003|||-0.1703|-0.2053|-0.2153|-0.2878|-0.3028|-0.3453|-0.4378|-0.3295|-0.3911|0.1587|0.3262|0.3331|0.3679|0.2654|0.3104|0.3965|0.4064|0.2252|0.1924|-0.1162|-0.1612|-0.1963|-0.1788|-0.1788|-0.2084|-0.2154|-0.2279|-0.2559|-0.1636|-0.1686|-0.1736|-0.1736|-0.2261|-0.2404|-0.2229|-0.1745|0.0392|0.0867|0.1267|0.098|0.0995|0.1312|0.1212|0.1123|0.0887|0.0787|0.0637|0.0362|0.1287|0.1533|0.1648|0.13|0.1228|0.1078|0.1378|0.1628|0.1468|0.177|-0.0504|-0.0704|-0.0854|-0.1004|-0.1279|-0.1479|-0.1329|-0.1629|0.0033|0.0083|0.0608|0.1208|0.1058|0.1308|0.1043|0.1468|0.1468|0.1343||0.1287|0.1287|0.1337|||0.0887|0.0662|0.0662|0.0887|0.1437|0.1912|0.2364|-0.1311|-0.1061|-0.1116|-0.1488|0.0493|0.0343|0.0768|0.1268|-0.0182|-0.0232|-0.0432|-0.0807|-0.0957|-0.1207|-0.1107|-0.0907|-0.1157|-0.1007|-0.098|-0.1086|-0.099|-0.0827|-0.0927|-0.101|-0.1175|-0.1225|-0.1125|-0.1416|-0.097|-0.0919|-0.1269|-0.1657|-0.1673|-0.1083|-0.1189|-0.1041|-0.117|-0.082|-0.092|-0.153|0.0605|0.0655|0.0405|0.0205|0.0105|0.0405|0.0605|0.0505|0.0205|0.0355|0.0405|0.0255|0.0705|0.108|0.078|0.0705|0.0355|0.0105|0.0505|0.0655|0.0605|0.113|0.098|0.0505|0.1114|0.0585|0.0785|0.0735|0.0835|0.0635|0.096|0.0485|0.0185|0.0285|0.0521|0.0771|0.0678|0.0776|0.0951|0.0501|0.0801|0.0851|0.0881|0.1188|0.0803|0.107|0.0731|0.1352|0.1302|0.1663|-0.0602|-0.1077|-0.0827|-0.0977|-0.1299|-0.0769|-0.0669|-0.0719|-0.0869|-0.0719|-0.0569|-0.0469|-0.0769|-0.0719|-0.0519|-0.1194|-0.1176|-0.1351|-0.1501|-0.1176|-0.1026|-0.1076|-0.1501|-0.1383|-0.1383|-0.1483|-0.1604|-0.129|-0.1331|-0.1131|-0.1531|-0.1431|-0.1601|-0.1504|-0.1504|-0.191|0.0218|0.0418|0.0918|0.0618|0.0418|0.0718|0.1218|0.0418|0.1118|0.1518|0.1018|0.1018|0.0618|0.1318|0.1384|0.1732|0.1182|0.1082|0.149|0.119|0.119|0.1618|0.1218|0.1393|0.1193|0.0693|0.0993
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-65.6282|-82.6282|-73.6282|-85.1282|-90.1282|-108.1282|-124.1282|-130.1282|||-133.1282|-143.6282|-157.1282|-161.6282|-202.1282|-182.6282|-220.6282|-198.7786|-178.2786|-208.2818|90.6936|157.6936|173.9928|156.3498|148.3498|148.3498|163.3498|134.3498|125.3498|152.3498|193.2776|-51.4473|-39.4473|-52.4473|-130.4473|-132.9473|-149.4473|-173.9473|-182.1359|-199.7621|-227.3468|-201.4964|-164.996|-172.8845|-163.1494|-199.9993|-155.2771|-178.4189|-185.4099|-191.4555|-193.895|-205.7167|51.4407|21.4407|78.4407|69.4407|113.4407|92.4407|105.4407|78.4407|89.4407|82.4407|78.4407|80.4407|46.4407|56.4407|53.4407|27.4407|45.4407|12.4407|57.4407|62.4407|66.4407|37.4407|82.4407|109.4407|105.4407|76.4407|106.4407|99.4407|95.4407|81.4407|95.4407|95.4407|132.4407|180.0452||173.7725|-6.574|-73.574|||-82.574|-108.574|-121.574|-158.574|56.809|44.809|73.809|136.809|148.3335|100.3335|58.3335|57.3335|55.3335|102.3335|126.3335|140.342|87.342|130.342|92.342|140.342|144.6023|141.2247|143.583|160.4811|167.4235|189.915|198.0722|204.7469|184.5337|118.5337|66.5337|67.5337|56.5337|113.5337|151.5929|120.4922|112.4205|107.4205|112.9205|-5.7053|-29.7053|-28.7053|-7.7053|-36.2053|-31.2053|-11.2053|-38.7053|-43.7053|-41.2053|-33.2053|-23.7053|-25.7053|-19.2053|-19.2053|-23.7053|-32.7053|-7.2053|-14.2053|-34.7053|-60.2053|-72.7053|-83.2053|-65.7053|-84.7053|-107.2053|-102.5614|-93.7197|-86.2197|-59.7197|-70.2197|-72.7197|-87.2197|-89.2197|-98.7197|-105.883|-121.4821|-98.4821|-112.9801|-123.5612|-114.1513|-129.7237|-148.8597|-147.6848|-121.1848|-139.1081|-125.6081||-126.1081|-169.1201|-146.0778|-157.1794|-119.1794|-131.8105|-169.0116|-138.1796|-148.3662|-164.3514|-155.2856|-165.2856|-152.044|-187.044|-169.9933|-151.4059|28.6733|106.6733|82.6733|62.6733|69.6733|52.6733|52.6733|36.6733|59.6733|87.6733|111.6733|136.0814|136.9238|132.9153|117.4059|151.2288|-42.0908|-46.0908|-63.0908|-38.0908|-36.0908|-57.0908|-88.0908|-86.0908|-102.0908|-119.0908|-144.5453|17.477|36.477|36.477|86.477|60.477|66.477|45.477|74.477|97.477|124.477|98.477|98.477|65.477|76.477|67.477|77.477|121.477|138.8688|126.8688|67.8688|95.8688||60.8688|78.8688|66.8688|85.8688|88.8688|87.8688|105.8688|64.8688
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||0.2685|0.3209|0.3565|0.2757|0.3046|0.3781|-0.0346|||-0.0766|-0.0826|-0.0706|-0.1006|-0.1686|-0.1286|-0.2486|-0.1446|-0.2766|-0.3896|-0.2279|-0.2095|-0.2428|-0.2616|-0.1954|-0.1634|-0.1454|-0.1674|-0.1854|-0.1854|-0.1974|-0.1514|-0.1854|-0.2174|-0.2394|-0.2974|-0.2554|-0.3154|-0.3296|-0.3287|-0.3513|0.0693|0.0393|0.1633|0.1373|0.2153|0.2073|0.2073|0.2213|0.1153|0.1093|0.0953|0.1153|0.1253|0.0973|0.0933|0.1653|0.1953|0.2473|0.2376|0.2376|0.1676|0.1796|0.1736|0.1836|0.1796|0.2136|0.1876|0.2436|0.2736|0.2736|0.2556|0.3156|0.2636|0.3076|0.2936|0.3836|0.4469|0.4404|0.4051|0.5127|0.4912|0.3864|0.3524|0.3584|0.3604|||0.2884|0.3484||||0.0764|0.1324|0.1724|0.2704|0.3884|0.3534|0.3773|0.2993|0.3093|0.3573|0.4133|-0.0581|-0.0821|-0.1661|-0.3461|-0.3621|-0.2881|-0.3901|-0.4546|-0.4608|-0.4928|-0.446|-0.4718|-0.4584|-0.5309|-0.5505|-0.6001|-0.4281|-0.5921|-0.6814|-0.402|-0.266|-0.182|-0.358|-0.314|-0.372|-0.398|-0.4634|-0.389|-0.4258|-0.3224|-0.3247|-0.3754|-0.3652|-0.3536|-0.3872|-0.2729|-0.2889|-0.3169|0.0129|0.0329|0.0749|0.0869|0.0849|0.1369|0.1489|0.1009|0.0589|0.1069|0.1349|0.2729|0.3009|0.2089|0.0489|0.1109|0.0729|0.1089|0.2429|0.2009|0.1669|0.0849|0.0949|0.0229|0.0289|0.0289|0.1229|0.1169|0.2229|0.2889|0.1989|0.3369|0.4609|-0.1067|-0.1947|-0.1627|-0.2027|-0.1707|-0.2367|-0.2647|-0.3047|-0.1947|-0.2747||-0.3567|-0.3547|-0.2967|-0.2127|-0.3427|-0.3527|-0.4687|-0.4707|-0.4364|-0.4471|-0.3471|-0.2731|-0.3691|-0.3131|-0.3011|-0.3991|-0.3971|-0.3511|-0.4451|-0.2791|-0.3031|-0.3911|-0.3971|-0.4071|-0.3731|-0.2731|-0.1051|-0.0251|-0.0351|-0.1391|-0.2151|-0.2751|-0.2191|-0.3071|-0.2851|-0.2951|-0.2051|-0.0851|-0.3591|-0.3309|-0.4049|-0.3509|-0.4109|-0.4992|-0.527|-0.4182|-0.4462|-0.3162|-0.2942|-0.3002|-0.3262|-0.2292|-0.1692|-0.0192|-0.0192|-0.4642|-0.4726|-0.4646|-0.5138|-0.604|-0.5104|-0.623|0.1276|0.4976|0.4675|0.4825
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||-6.7152|||||||||||||||-2.829|||1.9701|||||||||||||||||||||2.1889||||2.4322||||||||||||||||||||||||||||||||||||2.7024||||||||||||||||||||||||||||||||||3.0027||||4.0363||||1.654||||||||3.1138|||||||||||3.4597|||||||||||3.8442|||||||||||||||||||||||||||||||||||||||||3.4592||||4.4242||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||-1.6363|-2.4363|-2.6363|-4.4863|-6.2363|-3.1363|-4.2863|||-4.9151|-4.3651|-3.8651|-4.4651|-5.2651|-5.0151|-6.2151|-5.7405|-5.5405|-5.0205|-5.0997|-2.6597|-3.0997|-4.4197|-3.9146|-3.8946|-4.3346|-4.0946|-3.6746|-4.7146|-4.5311|-4.2711|-5.3701|-5.0423|-5.2237|-5.8463|-6.2537|-6.5419|-6.0951|-6.8151|-7.8479|-5.1257|-6.8057|-5.9953|-7.5559|-6.9809|-6.9781|-6.4581|-6.2781|-5.6981|-6.0981|-6.7181|-6.7181|-8.0117|-5.4117|-4.7917|-4.8117|-5.4317|-5.9117|-4.2117|-4.9717|-7.2397|2.0369|2.1769|3.7769|5.0769|5.8149|5.3255|-0.7951|-0.4751|-0.5151|-0.9151|-0.3551|-1.3351|-1.2151|-1.4751|-4.0551|-5.1151|-6.8502|-5.2624|-5.7771|-6.4368|-6.632||-6.6868|-5.0668|||-5.0268|-4.7268||||-4.3068|-5.0468|-6.7597|-6.1326|-4.9326|0.3188|0.7188|0.8688|2.1688|3.7188|4.4688|6.1876|5.8029|5.931|6.1529|3.7029|4.4029|4.9654|4.6116|4.9895|5.2818|4.4818|3.5018|3.1418|3.1418|2.9418|3.0018|3.1818|3.3618|2.9018|3.3018|3.6018|3.9618|4.4018|4.8018|4.6218|4.4109|5.1933|4.2533|4.7333|5.3885|5.7485|6.6784|-1.3119|-3.6519|-3.9919|-3.0119|-3.5719|-3.5966|-4.1098|-3.0298|-3.3698|-4.1075|-4.5495|-4.1817|0.9758|0.9758|1.0358|1.8358|1.9358|2.5758|1.6958|0.7958|0.7358|1.2358|2.0158|2.3158|4.0958|3.2958|2.9758|4.5358|4.8442|5.3736|4.9651|5.0225|5.7425|-0.3863|-1.8663|-1.7863|-3.2663|-3.6463|-4.4063|-4.8463|-4.6214|-5.1883|-5.4325|-4.9574|-4.3774|-4.3974|-4.4574|-3.7574|-4.1574|-5.7974|-6.8737|-6.1697|-7.3019|-7.1902|-7.0102|-6.818|-6.438|-7.058|-6.4666|-8.0263|-7.1199|-6.8599|-6.6999|-9.111|-9.3261|-3.9004|-5.2504|-5.0504|-6.8504|-5.6838|-5.657|-6.2006|-6.2506|-5.8735|-5.9735|-7.7011|-6.8304|-6.5304|-7.2616|-6.8712|-8.1827|0.0639|1.2639|1.2639|1.5139|2.0639|4.3139|4.2639|4.9139|4.9139|3.4139|1.2639|0.7139|1.2639|3.4139|6.6639|6.4932|6.623|7.47||-1.4602|-2.2102|-2.4102|-2.3102|-2.1602|-2.5102|-2.8102|-4.5102|-5.5602|-4.7602|-3.2102|-5.8102|-5.1602|-6.4602|-6.0602|-6.8102
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|-6.4185|-5.9185|-8.4185|-14.9185|-18.4185|-19.4185|-24.9185|-23.4185|||-20.9185|-13.4185|-10.4185|-17.9185|-30.9185|-37.4185|-52.4185|-47.5321|-55.5321|-35.9741|-9.4741|-19.4741|-30.4741|-39.4741|-41.2823|-29.7823|-30.2823|-39.7823|-43.5028|-49.0028|-47.4198|-48.9226|-40.4226|-38.4226|-23.4226|-38.9226|-54.9226|12.8474|20.8474|29.8474|40.8474|48.0527|47.5308|56.2009|35.4004|37.9004|46.9004|35.7782|35.7782|26.1032|26.1032|32.6032|39.198|46.3311|-11.9223|-17.4223|-19.4223|-21.9223|-21.9223|-29.4223|-34.3581|-27.2312|-25.2855|-19.7855|-23.0394|-29.7944|-26.7944|-19.2944|-23.7944|-22.2944|-23.7944|-24.061|-20.561|-22.1173|-19.6173|-19.1173|-21.1173|-23.6173|-28.1173|-23.1173|-13.6173|-16.1173|-15.1173|-21.1173|-15.1173|-18.6173||-19.6173|-19.6173|-18.6173|||-14.6173|-22.6173|-25.1173|-26.6173|-26.1173|-52.4637|-17.8882|-16.8882|-18.3882|-19.3882|-21.3882|-19.3882|-17.3882|-15.8882|-12.8882|-11.8882|-18.8882|-24.8882|-20.8124|-22.8124|-19.8124|-20.8124|-20.3124|-24.3124|-27.5091|-24.0091|-31.2323|-30.0019|-25.5019|-26.5019|-22.5019|-21.5019|-30.5019|-25.0019|-29.0019|-31.5019|-33.8844|-30.8844|-31.8844|-31.3844|-37.3415|-30.8415|-29.3415|-23.3415|-17.8415|-9.8415|-16.8415|-9.3415|-4.8415|-21.8415|-23.3415|-20.8415|-27.8415|-28.8415|-20.3415|-24.3415|-19.8415|-11.8415|-15.8415|-17.3415|-20.8415|-20.3415|-17.3415|-19.3415|-26.3415|-33.6017|-26.9741|-29.6544|-26.1544|-27.1544|-37.5605|-28.3058|-24.3058|-27.3058|-30.6732|4.8491|4.8491|2.3491|9.3491|15.8491|14.8491|18.3491|23.8491|22.8491|24.3491|17.3491||18.8491|16.3491|16.8491|20.8491|26.8491|26.3491|27.8491|30.3491|29.443|26.443|24.443|19.443|20.943|12.943|10.443|23.943|31.443|39.9645|32.3218|25.3218|24.8218|11.8218|19.8218|28.3218|20.3218|12.3218|15.8218|18.3218|24.8218|23.3218|21.8218|32.1248|25.5154|23.7424|23.7424|20.7424|22.8804|21.3804|15.3804|17.3804|17.8804|22.3804|20.8804|24.3804|28.3804|22.3804|27.8804|27.3804|24.8804|22.3804|19.8804|26.3804|24.3804|26.3804|30.3804|29.3804|23.3804|25.8804|39.8804|39.8804|31.3804|26.8804|23.8804|30.8804||41.3804|39.3804|31.3804|39.3804|39.3804|39.3804|38.8804|34.3804
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|13.5454|15.0838|15.2264|16.4294|14.8326|17.6807|16.5988|14.1988|||18.5988|20.632|21.6424|17.0424|10.6424|10.0424|8.4424|14.2424|8.6424|14.8424|23.0424|-4.3517|-5.3517|-10.7517|-9.5517|-16.1517|-21.0241|-17.9046|-19.5674|-18.5674|-21.5128|-18.1128|-20.1183|-21.5183|-22.4981|-25.8201|-23.8415|-27.4415|-26.4415|-35.5794|-33.4882|1.3534|1.3534|5.8534|3.3534|3.8534|3.8534|2.8534|2.3534|5.3534|2.3534|4.3534|5.8534|6.3534|6.3534|5.8534|5.3534|5.8534|6.8534|5.3534|6.8534|5.8534|5.3534|8.8534|10.8534|9.8534|9.8534|10.8534|6.8534|7.8534|10.3534|11.3534|12.3534|11.8534|11.8534|14.6016|18.3351|-3.5837|-5.5837|-7.0837|-2.5837|-6.0837|-2.5837|-4.5837|-7.5837|-3.5837||-5.5837|-8.0837|-6.5837|||-5.0837|-8.5837|-8.0837|-6.5837|-4.5837|-6.0837|-3.5837|-3.0837|-5.5837|-8.5837|-8.5837|-8.0837|-8.5837|-7.0837|-6.5837|-10.0837|-9.5837|-6.0837|-12.0837|-14.0837|-16.5213|-13.5213|-12.5213|-15.5213|-18.1021|-14.1021|-17.1021|-14.6021|-15.1021|-18.6021|-17.1021|-14.1021|-19.1021|-17.6021|-17.9966|-20.4966|-18.4966|-16.4966|-19.4966|-14.9966|-17.4966|-12.9966|-11.4966|-4.9966|-15.4966|-14.6615|-14.8525|-9.8525|-12.3525|-15.9195|-15.3272|-14.7003|-15.7003|-16.2411|-14.2411|-16.379|-15.4188|-13.9188|-14.8098|-16.0552|-15.5552|-13.5629|-13.0629|-13.5629|-15.0629|-16.0629|-16.4573|-15.9573|-15.9804|-17.9943|-14.9943|-21.7992|3.3755|7.8755|9.8755|10.8755|11.8755|10.3755|13.8755|11.8755|11.3755|13.3755|14.1414|14.1414|12.6414|13.6414||14.6414|16.1414|16.6414|13.1414|18.6414|16.1414|18.3101|15.0191|13.0191|12.0191|11.5191|11.5191|14.5191|12.0191|9.5191|16.5191|18.5191|21.1623|21.6732|23.9469|25.5447|-6.453|-6.953|-7.953|-8.453|-4.953|-3.953|-7.453|-10.953|-8.953|-9.953|-8.953|-12.953|-11.453|-10.953|-8.953|-12.953|-12.453|-15.453|-16.9238|-16.4238|-16.9238|-18.4853|-18.2337|-17.835|-16.335|-16.335|-21.3531|-19.8531|-18.3531|-22.9701|-23.1611|-20.1611|-21.6697|-21.653|2.4097|6.9097|7.4097|9.4097|7.9097|5.4097|4.4097|1.9097|3.9097||7.4097|7.9097|18.4097|11.3922|10.8922|11.3922|13.3922|14.3922
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|15.1335|15.5335|13.9335|12.7335|13.5384|13.1384|9.7384|9.1384|||9.1384|9.1384|10.1384|3.5384|2.5384|3.1384|0.7384|5.3384|4.3384|9.3384|15.9384|14.9384|13.7384|14.1018|16.5018|12.9018|15.5018|17.4686|-3.0358|-5.0358|-2.8358|-3.6358|-0.8358|-4.4358|-9.8358|-11.8358|-10.2358|-10.4358|-9.8358|-5.6358|-8.2358|-5.0358|-9.4358|-7.4358|-10.6358|-13.2358|-12.8948|-13.0948|-14.5053|-14.6091|-15.2091|-14.0878|-13.2539|-14.6539|-14.6539|-11.0539|-8.4539|-6.2539|-7.2539|-8.6539|-7.4539|-10.6539|-11.0539|-11.0539|-7.8539|-9.0539|-9.2539|-8.8539|-9.0539|-8.8539|-11.8539|-13.0246|-12.8246|-15.6588|-14.6588|-16.9891|-14.1891|-17.3891|-17.4557|-16.6557|-19.3842|-20.3026|-18.7026|-18.9531|-15.3531|-14.9531||-12.7531|-16.3531|-17.5531|||-14.3531|-19.3531|-16.3531|-18.9531|-18.5531|-19.1531|-19.1531|-21.7531|-22.3531|-29.1531|-27.5368|-9.7698|-9.9698|-7.9698|-14.5698|-13.9698|-16.1698|-13.3698|-10.7698|-13.5698|-14.1698|-14.9698|-15.7698|-15.3698|-16.9698|-13.5698|-12.1698|-10.7698|-13.5698|-16.3698|-15.5698|-14.1698|-17.5698|-16.3698|-17.5698|-20.9698|-19.1923|-16.3923|-21.2693|2.123|2.923|4.123|4.723|7.723|3.323|3.923|4.723|8.323|10.523|10.123|12.123|9.523|9.323|7.323|10.523|10.123|14.123|11.923|13.723|14.323|16.123|20.923|20.1564|15.3564|12.9564|11.1564|14.1564|20.7564|14.7564|13.1564|18.3564|22.3849|16.8832|20.4036|10.4613|12.4613|10.8613|6.4613|8.0612|9.4613|9.4613|10.4613|13.4613|13.8613|15.6613|17.0612||13.2612|13.2612|14.0612|14.2612|17.4613|16.4613|14.8613|12.0612|13.6613|10.2612|8.0612|8.6613|10.4613|6.2612|5.6613|15.6613|3.8613|6.4613|5.4613|6.0612|5.4613|5.0612|6.0612|6.8613|7.6613|7.8613|7.0612|6.6613|9.6613|9.8613|10.0612|13.8613|12.4253|13.0588|13.0588|14.4568|14.5076|15.1065|15.9065|14.3065|14.3065|13.5065|11.9065|12.7065|14.7065|15.5065|22.1745|11.4586|13.2586|11.4975|12.0975|12.8975|14.0747|14.0747|16.8552|13.8552|9.2552|6.4552|4.8552|9.0552|8.8552|10.6552|9.8552|13.2552||16.6312|11.4451|11.4501|12.6488|9.6488|10.733|11.3331|13.9422
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-21.0801|-13.0801|-20.0801|-13.0801|-15.0801|-15.0801|-3.0801|-8.0801|||-19.0801|-21.0801|-24.0801|-36.0801|-37.0801|-39.1324|-36.1324|1.8109|1.8109|5.8109|22.8109|26.8109|33.8109|37.4566|31.0073|24.5081|30.8979|-9.9602|-6.9602|-9.9602|-9.9602|-9.9602|-10.9602|-15.9602|-15.9602|-20.9602|-20.9602|-26.9602|-33.9602|-26.9602|-33.9602|-42.5391|-44.7458|-39.7458|-47.3565|-45.6183|-36.7981|-47.2757|-44.3619|-31.6184|-33.6184|-22.6184|-23.6184|-18.6184|-20.6184|-21.6184|-21.6184|-30.0225|-26.0225|-30.0225|-33.5806|-37.7006|10.9583|15.9583|28.9583|26.6337|25.6337|35.7041|24.4187|23.4187|30.9097|23.233|-2.7895|-8.7895|-8.7895|-8.7895|-5.7895|-23.7895|-13.7895|-8.7895|-6.7895|-3.7895|-14.7895|-5.7895|-8.7895|-5.7895||-13.7895|-14.7895|-30.7895|||-8.7895|-8.7895|-6.7895|-11.2895|-11.7895|-8.7895|-6.7895|-5.7895|-16.2895|-15.7895|-28.7895|-29.7895|-33.7895|-41.155|-38.4561|-48.4561|-33.4561|-32.4561|-38.4561|-33.4561|-52.9561|-51.2538|-43.6166|-45.6851|-45.8724|-43.8582|-55.8147|-47.8727|-45.8977|-50.0446|-46.0446|-41.0446|-45.0446|-46.0446|-37.5446|-30.0446|-27.0446|-30.0446|-40.0446|-25.0446|-53.0446|-45.0446|-41.0446|-35.0446|-48.0446|-56.7163|11.7498|9.2498|11.2498|10.2498|14.2498|16.7498|18.2498|19.2498|17.2498|19.2498|24.2498|36.7498|38.2498|36.2498|49.2498|44.2498|26.7498|22.2498|34.2498|34.2498|34.2498|49.4386|45.1207|-6.1452|-21.1452|-36.1452|-42.3835|-48.7595|-53.7883|-49.6537|-46.8873|-44.3873|-51.9118|-36.9118|-29.4118|-41.9118|-32.9118|-38.9118|-41.9366|-46.408||3.6282|8.6282|8.6282|8.6282|6.6282|13.6282|13.6282|18.6282|18.6282|18.6282|13.6282|18.6282|18.6282|13.6282|3.6282|11.6282|23.6282|23.6282|28.6282|36.1282|43.6282|19.6282|48.6282|50.198|-19.9824|-9.9824|-9.9824|-14.9824|-4.9824|-14.9824|-19.9824|-19.9824|-19.9824|-24.9824|-29.9824|-29.9824|-34.9824|-32.9824|-29.9824|-32.4824|-39.9824|-39.9824|-37.9824|-39.9824|-39.9824|-47.9824|-47.4824|-43.0985|-48.992|-53.992|-59.3244|10.5744|28.5744|20.5744|38.5744|45.5744|43.5744|41.5744|40.4716|53.9407|63.3229|53.1776|35.1776|48.1776||37.2529|55.1698|34.5221|44.2407|45.2407|32.2407|35.2407|37.2407
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||-0.2278|-0.1478|-0.1678|-0.2278|-0.2678|-0.2278|-0.2678|||-0.6478|-0.6143|-0.5143|-0.5743|-0.5657|-0.3657|-0.6457|0.0182|0.0382|0.2182|0.3182|0.4582|0.3182|0.2482|0.2682|0.5582|0.3382|0.4282|0.5382|0.5582|0.3482|0.4182|0.4682|0.5182|0.2282|0.5782|0.5682|0.6144|0.5644|0.5304|0.4694|0.5204|0.4388|0.4609|0.5021|0.7112|0.3434|0.4634|0.3334|0.3504|0.3504|0.2804|0.1804|0.2604|0.2804|0.3104|0.2204|0.2604|0.3004|0.2565|0.2958|0.3358|0.3421|0.3421|0.3612|0.368|0.34|0.4185|0.3985|0.3866|0.469|0.4639|0.4133|0.4856|0.5656|0.3356|0.3056|0.3656|0.2593|0.2693|0.3393|0.4192|0.3085|0.4111|-0.1141|-0.1041||-0.2341|-0.2041|-0.2841|||-0.3201|-0.2617|-0.3164|-0.3454|0.0846|0.0846|0.1646|0.1746|0.1646|0.0946|0.1546|0.0146|0.1246|0.0846|0.1146|0.1246|0.1646|0.1646|0.2146|0.2546|0.1646|0.4046|0.4351|-0.2064|-0.3364|-0.3815|-0.396|-0.326|-0.3717|-0.3897|-0.3191|-0.334|-0.3135|-0.2435|-0.3495|-0.2353|-0.2353|-0.2153|-0.3153|-0.2625|-0.2433|-0.2513|-0.2513|-0.2613|-0.327|-0.2873|-0.1964|-0.226|-0.2189|-0.2054|-0.2327|-0.2435|-0.2474|-0.2874|-0.2929|-0.2229|-0.3229|-0.2729|-0.2229|-0.2229|-0.2729|-0.2429|-0.2229|-0.1729|-0.3329|-0.3512|-0.2812|-0.2612|-0.2912|-0.3712|-0.3912|-0.4012|-0.3912|-0.3612|-0.3812|-0.2612|-0.3512|-0.2012|-0.3612|-0.5608|0.1056|0.1156|0.1656|0.1656|0.4156|0.3464|0.3564|0.3528|0.3228|0.3028|0.4128|0.1628|0.4028|-0.1963|-0.2563|-0.2063|-0.1363|-0.1663|-0.2363|-0.1948|-0.2092|-0.2714|-0.2218|-0.1918|-0.2118|-0.2018|-0.2473|-0.2373|-0.2076|-0.2645|-0.2945|-0.2472|-0.2329|-0.2329|-0.3022|-0.2501|-0.3101|-0.2666|-0.2666|-0.2866|-0.3256|-0.3361|-0.3361|-0.379|-0.2833|-0.2733|-0.3833|-0.4004|0.0235|0.0335|0.0535|0.0135|0.1335|0.2135|0.1735|0.0035|0.1535|0.1835|0.2235|0.3035|0.4035|0.2535|0.4035|0.5222|-0.0748|-0.0748|-0.1648|-0.2848|-0.1748|-0.2648|-0.3248|-0.2648|-0.2548|-0.3248|-0.2848|-0.3548|0.1472|0.1372|0.0572|0.0672
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|118.7423|123.7312|111.7312|144.8868|94.8868|90.8868|106.8868|112.8868|||138.8868|159.5409|-1.5672|-25.5672|-57.5672|-51.5672|-117.5672|-119.5672|-179.5672|-186.2738|63.5485|101.5485|77.5485|49.5485|53.5485|75.5485|97.5485|51.5485|39.5485|41.5485|53.5485|47.5485|53.5485|65.5485|81.5485|-19.4983|-47.4983|-45.4983|-57.4983|-33.4983|-27.4983|-53.4983|-17.4983|-113.4983|-108.9981|-115.9422|-77.9422|-81.9422|-91.9422|-81.9422|-87.9422|-75.9422|-71.9422|-77.9422|-71.9422|-89.9422|-85.9422|-69.9422|-55.9422|-69.9422|-37.9422|-81.9422|-79.9422|-63.9422|-55.9422|-73.9422|-91.9422|-75.9422|-89.9422|-59.9422|-51.9422|-45.9422|-49.9422|-67.9422|-57.9422|-43.9422|-61.9422|-111.9422|-101.9422|-125.8299|-103.8299|-118.4777|-131.4197|-99.4663|-88.2295|-90.2295||-88.2295|-112.2295|-88.2295|||-58.2295|-98.2295|-106.2295|-128.9217|-133.2463|-156.1626|-94.4616|-98.4616|-116.4616|-90.4616|-76.4616|-80.4616|-86.4616|-80.4616|-72.4616|-96.4616|-142.4616|-148.5066|-128.5066|-140.5066|-176.5066|-160.5628|-155.6767|-149.6767|-165.6767|-147.6767|-165.6767|-191.0852|-214.0947|85.258|105.258|141.258|53.258|61.258|59.258|55.258|81.258|107.258|85.258|101.258|95.258|93.258|91.258|75.258|89.258|97.258|81.258|119.258|129.258|121.2867|139.2058|129.2058|128.6723|116.6723|122.6723|88.6723|126.6723|104.6723|74.6723|54.6723|84.6723|100.6723|130.6723|132.6723|98.6723|88.6723|132.6723|120.1633|132.1633|107.5093|109.5093|115.5093|107.5093|91.5093|89.5093|113.5093|125.5093|99.5093|107.5093|129.5093|123.5093|135.5093|151.5093|159.5659|161.1844|173.4766||129.4766|147.4766|141.4766|95.4766|151.4766|137.4766|151.0851|184.0945|159.3273|180.5858|168.8591|170.8591|203.399|167.6616|7.6616|43.6616|87.6616|119.6616|79.6616|73.6616|121.6616|69.6616|77.6616|113.6616|119.6616|119.1795|123.0784|107.6471|141.3856|122.8729|131.081|138.09|127.8615|-29.8061|-3.8061|-5.8061|-43.8061|-65.8061|-75.8061|-95.8061|-115.8061|-89.8061|-119.8061|-122.5879|-96.5879|-66.5879|-64.5879|-74.5879|-90.5879|-112.5879|-140.6532|-137.3768|-113.3768|-149.752|-147.3039|16.1962|28.1962|22.1962|52.1962|38.1962|56.1962|86.1962|114.1962|120.1962||134.8786|142.8786|78.8786|104.8786|122.8786|130.8786|146.8786|222.6429
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||-7.553|-7.153|-7.553|-6.353|-5.753|-4.153|-8.553|||-10.353|-7.353|-6.353|-11.953|-15.953|-20.2482|-19.8482|-15.2928|-17.2928|-16.1698|-13.6553|-15.617|-15.5976|-13.3976|2.3875|8.9875|7.9875|7.9875|7.5875|9.1875|8.7875|11.1875|11.3875|11.9875|11.5875|8.9875|10.1875|7.5875|14.7875|16.2417|13.0241|11.8601|9.9508|11.9508|13.1834|11.5834|11.3834|13.6593|14.8214|-1.4334|-4.6334|-5.8334|-4.0334|-2.4334|-4.4334|-4.2334|-5.6334|-7.2334|-9.6334|-6.4334|-1.4334|-3.4334|-2.6334|-4.6334|-3.8334|-7.4334|-7.2334|-7.4334|-8.8334|-10.0191|-10.4191|-9.5496|-10.7496|-9.9495|-6.9495|-5.9495|-7.7496|-12.1495|-11.9662|0.7067|4.5067|3.1067|7.1067||6.9067|6.5067|||3.3067|5.1067||||4.5067|5.3067|4.7067|4.3067|3.1067|6.5067|10.1067|5.3067|10.3067|7.9067|10.7067|11.5408|11.7897|14.9775|-2.9032|-5.1032|-6.9032|-8.5032|-9.9032|-8.1032|-7.7032|-8.1032|-10.5032|-8.9032|-11.9032|-13.3525|-9.9525|-4.7525|-3.9525|-6.9525|-7.1525|-7.5525|-9.3525|-13.7525|-13.0805|-15.1228|-14.5229|-12.5229|-11.7229|-14.5229|-14.6921|-17.4356|-13.0285|-11.5|-12.1|-10.1|-7.3|-10.7|-8.5|-8.3|-8.3|-12.1|-14.2778|-13.9713|-14.3713|-16.8237|-11.6468|-12.6468|-12.4468|-10.4468|-6.2468|-5.8468|-12.6468|-14.8468|-15.1742|-9.7158|-15.8175|7.4192|8.6192|10.2991|9.0378|10.0378|8.6378|9.6378|11.7531|-0.9591|-5.3591|-3.7591|-4.5591|-4.3591|-2.7591|-0.1591|-2.7591|-4.1591|-3.7591|-2.3591|-5.7591|-9.7591|-8.5591|-8.3591|-6.9591|-9.7591|-8.3591|-11.5591|-11.1591|-9.7591|-14.1591|-15.3591|-13.4304|-15.4304|-14.2304|-16.3671|-16.7968|-14.9187|-16.2319|-15.0703|-13.4703|-15.4703|-17.0508|-17.0508|-19.0508|5.4547|9.6547|7.8547|8.6547|10.2547|13.9719|-3.9446|-5.7446|-3.7446|-3.9446|-3.7446|-5.9446|-5.9446|-6.7446|-5.9446|-11.7446|-11.8718|-14.2353|-12.8745|-12.2745||-13.305|-15.9056|-15.255|-12.255|-17.3833|3.3383|9.5383|8.3383|10.1383|8.5383||6.9383|6.7383|11.7383|10.3383|10.3383|10.1383|8.3383|14.3383|14.7383|14.9383|19.9536|17.6485|19.2539|15.7393|16.5393|18.9393
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|||30.7164|39.2164||34.546|28.4401|||||34.0167||-6.1871|-16.0586|-7.0586|-24.664|-12.0586|-29.0586|-31.4817|-39.1186|-25.9651|||-23.3127|-21.5627|-16.8127|-18.4802|-20.8127|-24.4417||-25.317|-19.3127|-26.8127|-31.8127|-43.6974|||-25.4197|-21.4197||4.0149||8.0149|2.0149|0.5149|12.5149||13.0149|15.211|17.7622|17.8191|16.3268||19.3075|20.4806||20.5618||23.3742|25.5824||25.103||22.6027|16.103|26.103|22.8923|22.2096|26.2096|27.8697|27.9324|28.3697|17.8697|12.3697|18.3697|19.3697|13.3697|10.8697|14.7032|19.3697|27.8217|-13.3466|-9.0767|-14.9404|-11.9404||-6.9404|-13.4404|-8.9404|||-12.4404|-14.9404|-16.6404|-17.1631|-13.1631|-16.1631|-19.2645|3.1818|1.1818|3.6818|5.1818|9.6818|12.1818|6.2662|4.6203|2.6818|5.1818|14.6818|15.6818|10.1818|19.1818|-0.241|-8.7857|-17.7857|-22.362|-19.862|-20.2648|-19.2648|-18.7096|3.0856|2.9664|10.0856|11.5856|13.5856|10.5856|10.5856|9.5856|13.5856|13.0856|14.0856|17.0856|19.308|10.308|13.808|22.8657|4.3378|10.6378|13.6378|15.9251|18.1915|-0.9036|-1.4036|-13.4036|-18.9844|-12.4458|-17.4458|-13.7602|-15.2602|-16.7058|-17.5065|-16.3127|-16.403|-16.5895|-16.0895|-20.5895|-26.4606|-22.2062|-23.509|-20.9917|-26.4917|-22.9917|-23.4917|-21.4917|-25.9917|-32.9917|-33.4917|-25.9917|-18.4917|-29.5847|-27.5464|-33.9404|-27.0449|-32.1332|-35.2574|8.1898|10.6898|17.6898|15.1898|17.1898|20.6898|22.1898|23.2942|20.8824|24.2861|25.5401|-1.9842|-5.4842|-4.4842|-16.9842|-6.4842|-14.4842|-22.4842|6.8453|14.8453|17.8453|17.8453|20.8453|27.6615|23.4571|14.4571|21.4571|17.4651|16.9656|18.2117|20.9019|22.1133|20.6259|24.6687|16.6687|12.6687|8.6687|13.6687|19.1687|22.5208|24.5231|-6.5732|-17.0732|-32.5732|9.4476|11.4476|15.4476|27.9476|19.9476|25.9139|-3.5797|-11.0797|-17.5797|-27.5797|-23.0886|-14.4318|-19.3964|7.1547|11.1547|12.1547|14.1547|8.6547|8.1547|16.1547|6.7647|3.7647|8.2647|8.2647|13.4608|12.512|7.8775|5.3775|4.3775|8.3775|10.3775|13.1416
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|0.204|0.204|0.202|0.2501|0.2986|0.2316|0.2587|0.2615|||0.2949|0.3366|0.3456|-0.0293|-0.1493|-0.1113|-0.2773|-0.1763|-0.2253|-0.3556|-0.2338|-0.1808|-0.2058|-0.2098|-0.0798|-0.0438|-0.0418|-0.0578|-0.0748|-0.0868|-0.0978|-0.0968|-0.0958|-0.1568|-0.1528|-0.2028|-0.2218|-0.3054|0.0532|0.1402|0.1452|0.1852|0.0922|0.1632|0.1632|0.1172|0.1282|0.0612|0.0672|0.0582|0.0792|0.0812|0.1642|0.2011|0.1495|0.1755|0.1854|0.149|0.143|0.156|0.11|0.106|0.131|0.054|0.066|0.133|0.148|0.113|0.139|0.141|0.1645|0.179|-0.0267|-0.0137|-0.0627|-0.0857|-0.1047|-0.1607|-0.1467|-0.1908|0.0289|0.0357|0.0484|0.1352|0.1668|-0.0174||-0.0414|-0.0834|-0.0934|||-0.1424|-0.1464|-0.1614|-0.1807|0.0695|0.1025|0.1165|0.1385|0.1351|0.0891|0.1071|0.1281|0.1341|0.1237|0.1566|0.1399|0.1394|0.1264|0.1254|0.1334|0.1564|0.1775|-0.0526|-0.0456|-0.0756|-0.1166|-0.0916|-0.1066|-0.1456|-0.1696|-0.1996|-0.1528|-0.1808|-0.1794|-0.2794|-0.1564|-0.1324|-0.1504|-0.1664|-0.1956|-0.2334|-0.1551|-0.1821|-0.1977|-0.2142|-0.1592|-0.2222|0.1337|0.1337|0.1337|0.1137|0.0957|0.0937|0.0607|0.0587|0.0047|0.0187|0.0637|0.0267|0.0777|0.0687|0.0947|0.1247|0.1104|-0.0251|-0.0331|-0.0601|-0.0391|-0.0291|-0.0631|-0.0851|-0.0831|-0.0821|-0.1301|-0.1621|-0.1543|-0.1319|-0.1553|-0.087|-0.1592|0.0233|0.1133|0.1143|0.1085|0.1258|-0.0399|-0.0139|-0.0659|-0.0979|-0.0989|-0.0879|-0.0869|-0.0879|-0.1129|-0.1319|-0.1209|-0.1389|-0.1469|-0.1879|-0.1509|-0.2089|-0.2199|-0.2063|-0.2251|-0.1394|-0.1514|-0.1514|-0.1474|-0.1904|-0.1816|-0.1667|-0.1497|-0.1957|-0.1487|-0.1397|-0.1277|-0.0927|-0.0517|-0.0397|-0.1197|-0.1577|-0.0897|-0.0677|-0.0877|-0.1067|-0.1397|-0.1437|-0.1567|-0.1665|-0.1928|-0.1648|-0.1328|-0.2188|-0.1809|-0.1839|-0.2016|-0.2638|-0.2195|-0.1573|-0.1553|-0.1883|-0.1922|-0.1708|-0.1558|-0.1488|-0.1828|-0.1438|-0.1908|-0.2338|-0.2606|-0.288|-0.248|-0.288|0.0659|0.1369|0.1209|0.1089|0.1069|0.1829|0.2057
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||-0.216|-0.316|-0.576|-0.716|-0.336|-0.216|-0.576|||-0.616|-0.596|-0.666|-0.736|-1.056|-1.146|-1.446|-1.256|-1.626|-1.5172|-1.4513|-1.4803|-1.2247|-1.4247|-0.8673|-0.7473|-0.6273|-0.5473|-1.0473|-1.0673|-0.9473|-0.6673|-0.7273|-0.7473|-0.8673|-1.1473|-1.2873|-1.557|-1.2977|-1.5408|-1.3061|-1.6061|-1.8061|-1.5774|-1.4774|-1.756|-2.31|0.9778|0.9612|1.0012|1.0713|0.9849|1.0849|1.0449|1.0777|1.0685|1.3661|1.039|1.2811|1.2401|1.4322|1.1122|1.1322|1.1122|1.1322|1.0922|1.0522|1.2922|1.4169|1.5221|1.3645|1.6572|1.8381|1.6289|1.5177|1.4719|1.3705|0.8705|1.2505|1.2907|1.1707|0.9907|1.4664|0.921|0.9194||||-0.2877|-0.3677||||-0.6877|-0.7477|-0.9141|-0.7526|-0.5426|-0.4926|-0.3526|-0.4026|-0.4226|-0.4126|-0.3326|-0.5626|-0.6926|-0.5426|-0.6926|-0.8546|-0.7062|-0.8345|-0.8345|-0.9177|-0.8186|-0.9086|-1.0474|-1.0637|-0.9636|-1.0546|-0.8963|-0.7863|-0.8063|-0.8463|-0.2563|-0.5363|-0.4863|-0.9063|-0.9263|0.0264|0.2764|0.3964|0.4064|0.5164|0.4464|0.3364|0.4264|0.3164|0.4064|0.5364|0.4464|0.1564|0.3764|0.5364|0.7564|0.6764|0.8707|0.7507|0.7107|0.8907|0.8907|0.5907|0.5507|0.5107|0.8307|0.9575|-0.0866|-0.4266|-0.6266|-0.7666|-0.9418|-0.9238|-0.8638|-0.7938|-0.9238|-0.9128|-1.1728|-1.0848|-1.077|-1.1616|-1.2646|-1.2879|-1.1443|-1.5128|-1.0728|-1.0728|-1.1328|-1.2328|-0.7528|-0.5928|-0.7528|-0.8928|-0.9528|-1.3528|-1.2009|-1.1825|-0.8025|-1.2825|-1.7517|-1.2919|-1.5043|-1.607|-1.453|-1.593|-1.8978|-1.9342||-1.8491|-1.9612|-1.9246|-1.7246|-1.9846|-2.0451|-1.9136|-1.7336|-2.1529|0.2847|1.2047|1.1247|1.0447|1.7047|-0.5235|-1.0835|-1.0435|-0.8235|-0.6835|-0.6035|-0.8835|-0.9635|-1.1235|-1.3228|-1.2442|-1.4591|-1.4768|-1.2331|-1.3812|-1.0891|-1.4157|-1.3108|-1.3664|-1.4471|-1.5068|0.0574|0.0774|0.0174|0.4174|0.1174|0.0574|0.0574|0.8574|0.9974|0.7974|0.7774|1.0974|1.1636|0.9836|1.1036|1.3551|1.3557||-0.0105|-0.0705|-0.0705
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||0.4805|0.7205|1.6405|0.3605|2.0005|4.4005|2.8605|||4.0605|4.8005|5.6805|6.2805|-1.3026|-3.8226|-4.9226|-4.0426|-5.3226|-5.0024|-4.1624|-2.7223|-2.1824|-2.8023|-1.5024|-0.1224|-0.8023|-1.2424|-0.9424|-4.6224|-4.4126|-3.9207|-4.3247|-4.3047|-5.1807|-5.0819|-3.8467|-4.9267|-5.1519|-4.4954|-5.6894|-5.1533|-6.1333|-5.4035|-3.3235|-3.7435|-4.0235|-3.9435|-2.5235|-2.8835|-1.8635|-0.8235|-0.7835|-0.6235|-1.7635|-1.0835|-5.0635|-5.2977|-4.0977|-4.5777|-4.1577|-2.9177|-2.9777|-4.1577|-3.1977|-4.7177|-4.9786|-5.6195|-5.2028|-5.0243|-5.2643|-6.2837|-6.2619|-4.7419|-4.1619|-4.0219|-2.2019|-4.6619|-5.5619|-4.7019|-3.8419|-3.5619|-0.1019||-0.8419|-1.3019|||-2.7419|-2.6019||||-1.3819|-2.5619|-5.2019|-3.2019|-4.8819|-5.8598|-5.6432|-5.758|-3.5076|-4.4276|-3.6676|-4.2876|-4.8276|-5.4076|-5.7574|-4.7774|-4.6174|-3.7574|-4.7774|-5.3574|-5.0174|-6.1574|-8.0271|-5.8694|-5.6494|-5.0894|-5.5894|-6.2294|-7.4727|-8.1363|-8.5814|-6.5414|-7.1014|-6.8214|-3.6614|-1.3614|-3.7814|-3.9414|-1.9214|-0.6414|-3.9014|-6.3214|-5.9814|-6.9214|-6.7414|-6.9014|-8.4214|-8.7712|-8.9512|-8.9512|-8.0312|-10.6712|0.2923|1.5923|4.6323|2.9723|0.4923|2.5523|0.8323|1.2523|9.1723|11.1448|7.3175|7.9728|6.3542|3.2358|2.9158|3.7758|4.4653|4.7493|4.6381|4.3218|2.6218|3.1418|2.5418|1.9418|3.3618|4.2187|-0.8215|-1.8015|-1.3415|-2.2215|-2.8215|-3.1415|-3.9406|-3.4141|-2.8541|-3.7341|-4.0649|-3.6049|-2.4649|-3.3049|-3.0649|-3.3249|-3.2649|-3.4049|-3.5649|-4.2049|-4.9421|-4.4075|-4.8275|-4.0717|-4.8896|-5.064|-5.3411|-5.5179|-5.4762|-5.0362|-5.2902|-5.9558|-5.8833|-6.6033|-5.2233|-3.6233|-1.4233|-3.3433|-2.6833|-2.2833|-3.5033|-4.8233|-3.6833|-4.3033|-4.0633|-3.5833|-5.0833|-3.8033|-4.7833|-5.5633|-6.4233|-6.1693|-6.2081||-6.8601|-7.519|-7.92|-8.7322|-8.5191|0.3364|1.4764|0.5764|1.9564|4.8564||3.7164|7.1164|6.9964|8.7566|5.5566|4.6566|8.0766|7.3307|5.3024|5.1024|5.0224|3.9024|4.1224|3.5424|4.8024|5.2282
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||21.7716|20.7716|22.724|29.46|-0.1213|-2.3213|-6.1213|||-5.5213|-2.5213|-0.5213|-6.9213|-13.7213|-16.7213|-23.5213|-19.7459|-23.7177|-20.6085|-17.9428|0.7552|3.5552|6.3552|9.1552|11.5552|14.7552|18.0336|17.9262|17.5472|14.0472|17.0472|14.0472|15.5472|15.5472|10.6472|11.8472|11.0472|15.5472|15.981|15.981|11.781|3.181|13.381|15.024|13.424|16.024|10.424|12.824|14.624|13.824|14.024|16.624|18.7877|18.7419|21.0197|15.0197|17.5663|14.33|13.73|21.6778|10.422|14.0219|14.4802|11.0802|10.0802|9.5002|10.1034|9.9034|13.1034|11.9882|9.3882|12.2091|-1.892|-3.092|-4.692|-6.492|-11.092|-14.0133|-12.772|-12.772|-13.68|-12.237||-11.837|-13.6078|||-13.8865|-11.8969||||-12.8969|-13.3076|-13.2529|-14.6366|-16.4184|-16.5872|-17.108|-20.8977|6.6998|13.4998|14.6998|15.322|12.953|15.753|-3.7004|-5.5004|-6.7004|-8.5004|-9.5004|-11.7004|-11.7004|-8.9004|-12.3004|-13.9004|-11.3004|-5.7004|-5.7004|-5.7004|-4.7004|-5.3004|-2.5004|-1.5004|-7.5004|-14.9004|-13.3449|-13.6499|-14.7246|-12.7246|-14.1246|-16.7971|-14.3971|-13.6729|-13.2729|-15.481|-10.5012|-12.7791|-12.1893|-12.3893|-10.3893|-11.1893|-5.3893|-9.1893|-10.3893|-10.7104|-10.453|-10.853|-9.453|-7.853|-6.653|-8.453|-9.2529|-10.453|-10.853|-10.853|-14.853|-11.5067|-13.1067|-6.7067|-12.1067|-12.6963|-12.907|-13.3154|-11.5154|-14.7154|-15.8727|-15.1585|-17.4873|-16.7192|-17.4102|-17.6548|-12.2548|-7.7548|-7.7548|-5.7548|-10.7548|-12.2548|-12.2548|-15.8548|-15.2548|-18.7831|-20.3368|-17.2016|-13.0016|-15.0016|-16.5016|-12.5016|-14.0016|-14.5016|-9.0016|-15.5016|-16.5016|-21.2351|2.7815|9.7815|7.7815|11.7815|12.2815|8.2815|11.2815|13.2815|7.2815|3.7815|17.7815|16.3128|21.292|13.8559|15.8559|10.3559|7.3559|8.3559|10.3559|5.8559|4.3559|4.8559|0.8559|2.8559|0.8559|4.3559|2.8559|7.3559|14.8559||15.3559|12.5518|15.5518|14.0518|13.0518|15.5518|20.2888|5.2888|5.2888|5.2888||6.2888|3.7888|3.2888|10.7888|9.7888|8.2888|13.7888|13.782|13.282|15.282|15.48|15.5334|14.4537|13.143|16.8256|16.3396
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|23.4413|21.657|22.5078|20.7374|23.6609|26.9688|21.9688|21.1435|||26.1435|29.192|34.3886|33.904|-5.5861|-6.0861|-17.8361|-12.0861|-26.5861|-37.4012|5.3604|6.3604|9.1104|4.1104|15.8604|25.8604|29.6104|-9.8244|-12.5744|-16.3244|-9.5744|-6.8244|-6.5744|-4.5744|-6.5744|-12.5744|-23.0744|-28.3244|-29.8244|-24.8244|-14.3244|-12.5744|-26.3244|-29.3244|-47.3244|11.4869|15.4869|15.5936|13.9394|12.4394|15.2104|16.5394|18.4326|10.8418|19.2965|17.172|13.7572|10.98|19.7833|16.6204|-5.4559|-12.7059|-14.7059|-14.2059|-21.1732|-12.6089|-16.3589|-15.8589|-13.1409|-11.1409|-6.8909|-6.3909|-11.1409|-16.1409|-15.1409|-19.8909|-18.8909|-23.4899|-25.1554|11.6326|4.6326|3.6326|16.3826|-1.8272|-12.0772|6.1139||9.1139|9.7517|8.0017|||9.7797|15.1163|7.0737|6.0819|-5.152|-4.152|-8.152|-7.652|-13.402|-16.0578|-9.2864|-14.5405|7.374|9.874|7.9155|5.9155|11.3505|15.2506|11.6861|7.1861|5.1861|12.6861|21.3735|7.8537|6.3537|1.3537|4.8537|4.8537|6.8537|7.3537|8.8537|11.1037|14.4486|9.5023|9.0023|8.5023|12.2523|13.6414|-10.1293|-11.5048|0.2114|6.9614|7.9614|3.9614|6.9614|2.9614|5.9614||4.65|8.833|7.4255|11.1117|10.8185|-0.1191|-1.3691|-4.8691|-11.1191|-11.6601|-12.1224|-9.886|-10.3733|-10.0259|4.452|2.952|5.202|2.952|8.202|10.202|7.202|14.0022|10.4191|-6.3929|-8.6429|-13.1429|-12.6429|-15.6866|-12.7073|-13.2304|-18.3115|-16.3461|8.3989|5.3989|1.8989|3.3989|4.3989|6.6592|8.6592|8.6592|9.1592|2.9092|6.4092|8.6592|10.3158|13.0782|9.0782|16.2535|12.0873|-3.1387|-9.8887|-2.1387|-10.8887|-13.4319|-11.8132|8.5564|9.5564|-2.5582|-6.0582|-7.3082|-12.3082|8.7571|6.7571|8.6692|9.1692|9.563|8.1148|11.8648|-1.0467|-6.0467|-5.5467|-13.7967|-5.5467|-3.5467|-4.0467|-4.5467|-9.0467|-9.1441|-10.1441|-10.1879|-13.0776|-12.5776|3.0457|3.5457|4.5457|9.7957|9.1341|10.4268|8.8862|3.8862|9.8862|12.818|-2.765|-2.265|-7.015|-11.015|-10.515|-10.515|-6.4074|-11.4074|-9.9666|1.4834|7.9834||10.7594|10.4271|15.0995|3.4346|6.6846|7.4273|8.9193|10.6325
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-14.3126|-25.7626|-41.6626|-53.0626|-65.5626|-66.0626|-79.9126|-98.3126|||-85.2418|-93.2616|-65.7616|-60.3116|-80.3116|-77.5616|-103.7116|-72.9616|-106.3616|-116.7629|-97.253|-101.153|-144.9478|-113.5364|-86.0295|-104.5295|7.1214|32.6214|25.1214|30.1214|28.6214|25.6214|26.6214|47.1214|51.1214|72.6214|146.6214|-103.7627|-113.6863|-108.207|-113.8689|-120.2988|-126.1931|-121.9924|-101.1304|-87.1727|-88.8859|-68.3859|-76.1359|-62.6359|-32.3859|-12.3859|-8.3859|-7.8859|-35.6359|-35.6359|-72.3859|-69.0768|-56.8268|-49.5768|-50.5768|-54.3268|-102.3268|19.7781|58.7781|46.0281|46.0281|70.0281|80.2781|92.2781|-28.1246|-36.1246|-48.6246|-76.1246|-57.3746|-71.1246|-77.3746|-78.9008|-83.6508|-47.6508|-41.6508|-53.4008|-68.6508|-69.6508|-68.1508|-50.9008||-64.6508|-64.6508|15.001|||0.251|0.251|4.751|34.001|76.501|76.6129|82.3629|57.3629|89.1129|-26.3447|-31.8447|-19.5947|-27.8447|-36.5947|-47.8447|-61.5947|-64.3447|-63.8447|-59.5947|-61.0947|-67.3447|-54.5947|-63.8447|-88.8447|-88.8447|-113.5947|-136.4107|-143.5397|12.8812|25.6312|51.3812|81.6312|60.1312|19.6312|75.3812|-18.4661|-1.7161|-10.9661|-61.7161|-34.4661|-23.7161|-19.7161|-11.4661|-10.4661|-14.9661|-40.2161|-34.4661|-53.4661|-53.4661|-58.4661|-60.2161|-78.4661|-83.2124|-77.6779|-88.9279|-63.1779|-75.1779|-99.6779|-85.3921|-80.269|-93.7194|-86.7194|-100.8271|-99.8481|-51.3481|-76.8481|-74.3481|-28.0981|-9.5981|-35.8481|-19.3481|-9.5981|-18.8481|-38.3481|-38.8481|-76.8481|-79.8481|-103.0981|-114.8481|14.4118|42.4118|24.6618|48.1618|38.4118|15.9118|15.9118|43.6538|36.4118|61.9118|44.6618|65.1618|69.6618|121.4118|-5.9844|-45.4844|-45.4844|-73.2344|-64.9844|-74.7344|-70.2344|-107.7344|-123.4844|-85.9931|-37.7431|-38.7431|-51.4931|-81.7431|-73.4931|-40.2431|-53.4931|-46.9931|-70.9931|-96.7431|-117.7431|-115.7431|92.9596|73.9596|62.2096|62.7096|91.9596|102.7051|102.5249|95.2749|115.7444|78.4944|77.7444|102.4944|87.7438|92.6868|96.6868|136.6242|93.3602|65.5113|63.5075|73.2575|52.2575|58.0075|77.5075|65.7575|27.2575|67.7575|73.7575|66.5638|83.7451|-34.4821|-34.4821|-3.2321|-14.9821|-32.4821|-27.2321|-32.4821|-63.2321|-66.2321|3.0695|11.3195|23.5695|2.0695|2.0695|17.8195|45.0695
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|9.4866|9.4866|11.0518|11.1186|13.5374|6.4701|11.2201|9.0695|||9.9195|10.9195|14.3195|-2.0849|-10.8349|-6.2849|-19.3849|-10.4396|-8.8896|-15.5496|-12.9162|-8.3361|-7.9861|-9.6361|-7.6735|-6.2941|-6.0941|-1.744|-1.1441|-3.244|-3.5941|-2.444|-3.444|-5.3441|-5.2941|-9.744|-10.244|-10.494|-8.4177|-9.9677|-12.4177|-12.9677|-13.1974|4.6655|0.2655|4.4155|4.2655|3.4655|6.1655|9.5655|10.1655|9.5655|10.7655|11.4655|10.5655|13.5839|12.5376|8.8392|5.9892|8.0392|10.7392|7.8638|6.5138|3.354|4.754|5.7156|6.2729|4.6699|5.0023|5.7523|6.9248|6.2442|6.3158|8.4231|-1.452|-1.902|-2.502|-7.552|-8.1244|-5.9962|-6.0963|-8.0963|-6.4046|-3.0546|-3.0546|-0.6546||-5.8046|-6.767|-7.067|||-5.067|-5.067|-7.167|0.3812|0.6312|0.6312|2.5312|3.7812|4.0812|9.7812|4.0937|5.0437|6.6937|7.0437|-1.3077|-3.5077|-5.4077|-5.5077|-3.1577|-6.4577|-6.6577|-5.9735|-6.1735|-6.1735|-7.9595|-7.4495|-7.9522|-5.6413|-5.1035|-6.7034|2.9024|4.9524|4.4524|4.9524|4.4524|6.6471|7.6915|8.6415|8.6415|8.7915|11.9628|11.142|9.634|8.7341|12.884|17.1415|0.2414|5.3915|6.7414|4.2414|1.5915|5.1914|3.5915|9.4914|-6.0572|-4.4572|-6.4572|1.1448|0.3948|2.2947|2.2947|2.5447|3.8948|6.7775|4.7956|2.8956|6.3956|6.3948|6.2821|7.3227|6.0727|6.7728|6.4665|6.8374|5.5193|6.9548|5.254|7.7164|5.6164|6.5664|7.8164|5.3164|7.3164|4.5136|5.9237|4.4737|6.4236|6.5737|6.8152|5.6336|5.9318|-0.9879|-1.5379|-4.3379|-2.4379|-2.2379|-4.1379|-5.0879|-6.4379|-4.9879|-8.0379|-11.0697|-7.3719|6.3665|6.3665|8.3405|6.571|5.021|1.021|5.521|6.5482|6.6482|5.417|6.917|6.617|6.7726|7.3226|15.4418|4.6429|5.3929|5.5929|4.6393|6.127|6.0328|6.0555|2.9055|3.1055|3.0055|2.5055|3.1055|0.4055|5.3555|6.2055|6.2055|3.5555|4.0555|3.7555|5.4555|5.2555|7.8617|5.3062|5.4062|3.7062|2.3562|2.3562|1.5062|6.2062|5.5062|2.6562|3.5062|7.6062|5.3062|7.8062|6.5562|5.3062|2.2062|4.0062|0.8562|6.6562|7.0562
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||-0.4662|-0.512|-0.5304|-0.5383|-0.4914|-0.5779|-0.5339||||-0.1527|-0.1767|-0.1867|-0.3407|-0.3847|-0.4147|-0.3681|-0.4101|-0.4588|-0.3388|-0.4048|-0.4535|-0.4906|-0.5334|-0.4954|-0.4594|-0.5174|-0.4414|-0.4254|-0.4314|-0.4374|-0.5294|-0.6614|-0.8194|-0.8234|-0.9194|-0.8394|-0.9094|-1.2144|-1.3308|-1.4835|-1.6363|-1.807|0.3226|0.2426|0.2276|0.2276|0.2426|0.2976|0.3226|0.2426|0.3026|0.3076|0.3076|0.3926|0.3819|0.4319|0.3169|0.3019|0.2769|0.3369|0.3169|0.2619|0.4569|0.3319|0.4319|0.7319|0.5975|0.5075|0.5225|0.2875|0.0425|0.1175|0.0425|0.0375|0.3575|0.2975|0.2125|0.4075|0.3825|0.0975|0.1425|0.3025|0.5075|0.5147|||0.4347|0.5097||||0.5463|0.4363|0.1463|0.0313|0.0363|0.1563|0.2113|0.2813|0.2563|0.3813|0.3613|0.3713|0.4813|0.5113|-0.129|-0.069|-0.284|-0.459|-0.429|-0.519|-0.5973|-0.4773|-0.5994|-0.6405|-0.5667|-0.6368|-0.5618|-0.5068|-0.5268|-0.3018|-0.2468|-0.3668|-0.4318|-0.6518|-0.5918|-0.7141|0.1796|0.3646|0.3946|0.4346|0.5046|0.3996|0.3846|0.4296|0.5396|0.4296|0.5196|0.5247|0.3647|0.2347|0.3197|0.1847|0.1797|0.3547|0.3347|0.4747|0.3597|0.4947|0.3897|0.4847|0.6497|0.5969|0.3569|0.5619|0.6119|0.5169|0.4819|0.5819|0.6954|0.7849|-0.1411|-0.1511|-0.5511|-0.5961|-0.6979|-0.5615|-0.5215|-0.6736|-0.5926|-0.7139|-0.4439|-0.4389|-0.5639|-0.5289|-0.3939|-0.4389|-0.5289|-0.6854|-0.648|-0.603|-0.483|-0.578|-0.388|-0.418|-0.148|-0.293|-0.413|-0.503|-0.398|-0.498|-0.658|-0.7828|-0.4879|-0.6179|-0.5729|-0.5679|-0.6029|-0.6429|-0.6979|-0.7383|-0.6583|-0.7433|-0.4683|-0.5133|-0.5983|-0.7083|-0.5133|-0.8833|-1.0101|-0.6156|-0.4406|-0.7006|-0.7106|-0.7206|-0.6856|-0.5956|-0.6056|-0.6406|-0.6656|-0.6856|-0.5306|-0.9056|-0.8206|-0.8004|-0.9447|-0.7032|0.3416|0.1316|0.1266|0.1716|0.2616|0.1916|0.1916|0.2316|0.2666|0.3866|0.5216|0.5366|0.2416|0.3166|0.3516|0.1866|0.2866|0.5666|0.9266|||0.7179|0.6046
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||12.9923|12.0609|11.5822|11.8822|11.7274|11.6774|13.2444|||13.0299|14.2804|16.1477|-4.0182|-6.0182|-8.6182|-14.7182|2.44|2.54|8.29|15.261|-4.7779|-4.6279|-5.5279|-4.2779|-7.1779|-7.9779|-9.0421|-10.7024|-7.8443|-9.2909|-8.9062|-8.9062|-7.8562|-8.4062|-11.4062|-11.3513|-13.0265|-14.384|-11.134|-15.6405|-11.4867|-11.813|-11.2033|-9.5925|-10.75|-12.5806|-13.2645|-13.4492|-12.7992|-12.6492|-13.9492|1.8143|5.1643|5.4143|8.8643|5.7643|7.0643|10.0143|9.3643|12.8643|14.8978|10.3477|11.9478|15.3978|12.9478|9.0477|13.4977|11.4642|-0.4028|-0.9028|-3.4028|-2.8028|-5.2528|-4.9528|-4.7528|-5.8528|-11.0028|-14.667|-11.9217|-12.4741|-16.1157|4.1629||10.2629|12.3663|||10.5663|-4.0163||||-3.8662|-4.7663|-6.8163|-2.4663|-9.4163|-10.0071|-7.9071|-6.6071|-4.4071|-6.5571|-8.3071|-6.2071|-7.3071|-4.7571|-4.8571|-3.9071|-2.5571|-1.7571|-3.7571|-8.9071|-7.1571|-6.6071|-10.4071|-10.6242|-9.9742|-13.013|-11.8447|-12.3947|-11.3447|-10.3947|-7.3947|-6.8447|-8.0447|-13.4947|-10.0437|-6.5437|-9.8937|-9.8438|0.3326|3.1826|2.9326|2.2326|3.2326|1.2326|3.5326|5.6326|8.5826|6.9326|7.9826|10.3326|9.5326|10.9826|6.7326|9.7326|9.9326|9.6326|10.4826|12.1002|13.0166|11.4165|8.4927|9.8427|10.6752|10.1196|9.1928|10.0928|10.5336|11.2755|7.1754|8.4254|11.6754|-1.5629|-3.9629|-8.3129|-5.3129|-9.1129|-7.2129|-5.9129|-10.0129|-10.493|-8.543|-9.443|-9.593|-6.293|-6.693|-2.593|-3.393|-8.343|-9.943|-6.343|-6.643|-9.243|-8.693|-9.093|-9.393|-9.893|-7.243|-9.143|-8.693|-12.293|-13.743|-6.8205|-9.1205|-9.2705|-7.8205|-6.1205|-9.0705|-10.3205|-10.0705|-9.9205|-10.5705|-11.7205|-11.4205|-13.3705|6.7279|6.8279|9.2779|11.9378|8.9878|9.4087|8.3763|9.0376|8.9251|10.8057|9.2258|9.2675|8.8306|10.3729|8.6667|8.7667|9.3167||7.0667|3.7667|6.0667|3.7167|7.1167|5.9167|7.1667|3.6667|4.8667|3.7167||9.6167|8.7297|10.4718|10.5159|6.3159|3.6659|6.7159|7.3659|7.7159|6.6659|8.9159|6.8159|7.6159|6.9659|8.4159|11.7371
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|2.2941|2.2941|2.6902|3.4652|3.3402|3.6153|4.4403|4.4253|||3.7087|4.3236|5.1623|-0.22|-0.77|-1.645|-4.17|-4.5777|-4.3336|-4.0207|-1.6957|-2.4207|-1.5957|-2.2707|-1.7957|-2.2207|-2.6707|-2.5707|-3.3957|-2.8207|-1.2457|-1.8457|-2.4207|-1.7457|-2.6207|-4.2207|-4.4918|-4.7992|-4.0492|-3.6574|-5.0916|-3.1684|-4.2075|-3.132|-2.907|-2.957|-3.132|-1.832|-2.657|-3.582|-4.2956|-5.4924|-4.0971|-3.7495|-5.3717|2.4272|2.2272|2.2272|3.3522|2.0772|3.4022|3.1522|1.0522|0.8522|1.9772|2.8522|2.1383|3.3133|-0.0849|-0.3849|-1.0599|-2.6099|-2.3849|-2.3163|-2.3163|-2.9913|-1.7663|-2.4663|-2.6265|-2.485|-2.5246|-3.5802|-2.8423|-0.5173|-0.5173|-0.6923||-0.8423|-0.8423|-1.1423|||-2.9423|-3.5029|-2.5279|-3.7529|-2.7869|-3.1869|-3.8327|2.091|1.466|1.741|1.991|2.291|2.766|1.366|2.391|2.8808|1.8058|2.5558|2.9786|-0.8364|-1.3864|-1.0864|-2.2114|-3.4864|-4.3544|-4.2269|-3.3173|-3.5192|-3.4479|-2.1479|-0.8229|-0.6229|-1.0229|-2.7729|-4.3229|-4.0894|-3.2534|-3.6784|-4.2092|-3.5594|-2.4344|-2.7844|-4.1844|-3.7094|-4.7344|-4.4882|-5.9369|-4.6132|-5.5147|-4.383|-4.9215|-4.8215|-3.7215|-5.8965|2.6603|1.8353|3.0103|4.0353|4.3614|5.1425|-0.8386|-1.7386|-1.0886|-0.8386|-2.2136|-3.4886|-2.4636|-1.3386|-1.7386|-3.2386|-2.7636|-1.9636|-1.1386|-1.7386|-1.7386|-0.7136|-1.5886|-1.2386|-2.8886|-4.1136|-3.5068|-4.0353|0.5543|0.4043|1.4293|2.3543|3.9293|3.0464|3.8293|3.0248|3.3248|4.1553|-0.6763|-0.7263|-0.8263|-1.0263|-0.8763|-1.3763|-1.6513|-2.1513|-4.6763|-4.6348|-3.5665|-4.5322|-4.0024|0.1377|1.8377|1.2627|0.7127|2.0877|1.9377|3.6877|2.6274|2.9774|3.4774|4.1524|4.0221|4.319|3.2837|4.2337|-0.8758|-2.3458|-1.6258|-2.4958|-3.5758|-4.2458|-3.4758|-3.5258|-4.6458|-6.0092|-5.1499|-2.6499|-4.3249|-4.9158|-5.7458|-5.1259|-6.1288|1.0406|2.0606|2.8906|0.3406|1.8106|2.3406|4.1106|4.1106|5.7606|3.7606|5.2606|2.3906|0.9906|3.2106|2.8106|2.9406|3.3106|4.4906|4.0606|3.8106|3.5606|4.3906|5.2501
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||2.5022|2.2882|1.8689|2.3714|2.5886|2.5055|2.4745|||-0.1906|-0.0731|-0.294|-1.0481|-1.7331|-1.3479|-2.9331|-2.8514|-2.5407|0.7187|1.6987|-1.0783|-1.1183|-1.1583|-0.8583|-1.5783|-1.8783|-1.8383|-2.2494|-1.5294|-1.0294|-0.9894|-0.6494|-0.7894|-1.2894|-1.6294|-2.0894|-2.7505|-2.4761|-2.3759|-2.2159|-2.7243|-1.9692|-1.7769|-2.201|-1.8647|-1.4047|-1.6847|-2.0247|-2.3247|-2.4847|-3.0452|-2.2858|-2.3308|-2.5108|-2.7898|-3.2331|-2.8323|-2.5426|-2.9072|-2.1672|-2.7272|-2.981|-3.281|0.0539|2.9839|2.1888|1.9077|1.9077|1.7566|2.2466|1.2166|1.6866|1.5066|2.3566|-0.4319|-0.2719|-1.3519|-1.3119|-1.5355|-1.7861|-2.3801|-1.9425|-0.7325|-0.7325|-1.0925||-1.3625|-1.3625|-2.0325|||-1.7625|-1.8743|-2.1443|-2.6343|-1.5843|-1.7843|-1.9704|-2.1017|-1.9417|-2.1217|-2.4817|-1.9841|-1.8541|-2.2341|-1.8541|-1.5141|-0.9341|-0.7141|-0.2441|-0.8241|-1.3141|-0.9341|-1.6041|-2.3441|-3.0512|-3.0936|-2.8729|-3.5793|-2.6593|-2.6193|-1.8893|-0.4393|-1.5893|-2.2393|-3.2193|-2.3436|-2.7596|-3.0694|-3.0694|-2.7694|-2.6694|-3.2104|-3.0838|-3.5041|-3.9841|-4.0656|-3.8396|-4.2329|-4.5088|-4.0875|-4.2306|-5.1951|-4.4834|-4.7205|-5.5616|-5.0074|-5.4027|-5.2918|-5.6687|-6.1763|-6.6517|-7.0517|-7.4518|-7.8409|-9.2455|-10.4228|-10.0583|-11.2083|-12.2593|-13.4436|-14.8651|-16.1279|-18.3199|-20.2499|-22.611|-22.9734|-25.526|-27.7233|-31.1037|-34.3652|-38.0391|-41.2712|-45.2569|-50.891|-55.9567|-61.3074|2.6305|2.245|1.2738|1.1738|2.3238|2.0098|2.1045|2.2545|2.4545|2.2545|2.2545|3.1545|3.0232|3.2232|1.3732|1.2232|3.9732|3.248|2.9645|3.2645|2.9645|2.6137|2.5137|2.9137|3.4637|3.4637|3.9293|4.0293|4.7293|4.2293|4.3293|4.6293|4.7293|6.5293|-2.0691|-4.5691|-4.9191|-4.6691|-6.2591|-6.1891|-6.7442|-7.7242|-8.0142|-9.118|-9.8911|-10.7113|-11.357|-12.6788|-13.7843|-14.9147|-16.7019|-18.3321|-20.1913|-21.4492|-23.3391|-26.0479|-29.5554|-31.3394|-34.5215|-38.0039|-42.5899|-46.4599|-51.1721|-57.3457|-63.2085|14.6206|-14.6084|-16.3416|-16.4407|-18.4241|-20.6534|-22.3805|-24.6983|-27.567
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1325|-0.1325|-0.1325|0.0806|0.0895|0.0994|0.0182|0.0182|0.0182|0.1182|-0.0314|-0.0793|0.0548|0.0609|-0.0676|0.0418|0.0465|0.0516|0.0574|0.0637|0.0699|0.0699|0.0699|0.0699|0.0699|0.0699|0.0999|0.111|0.1165|0.1165|-0.0692|-0.0692|-0.1214|-0.1295|-0.0295|-0.1295|-0.1439|-0.1265|-0.1266|-0.1266|-0.1266|-0.1266|-0.1266|-0.1266|-0.1266|-0.2266|-0.2266|-0.2962|-0.3291|-0.2692|-0.3692|-0.4103|-0.4232|-0.3232|-0.4257|-0.3661|-0.3661|-0.2661|-0.4661|-0.3862|-0.4862|-0.4862|-0.3862|-0.4862|-0.4291|0.2966|0.1966|0.2966|0.2592|0.2592|0.3592|0.3592|0.2592|0.3592|0.3592|0.3592|0.2592|0.3592|0.1768|0.3768|0.4186|0.5651|-0.2342|-0.2342|-0.2342|-0.4342|0.3491|0.1643|0.3643|0.4048|0.0108|0.3108|0.4108|0.4564|0.5071|0.5635|0.6261|0.6957|0.7255|0.7255|0.8061|-0.8957|0.6583|0.6583|0.6583|0.8203|0.9115|1.0128||0.217|1.017|0.7744|0.8605|0.9561||||||1.047|||1.147|||||||||1.1864||1.2864|1.4864|2.2127|2.703|0.0444|0.1944||0.3944|0.1444|0.3944|0.1049
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|0.1|0.1|0.6|0.675|1.475|1.95|1.7533|0.7283|||0.3283|0.4283|1.4533|2.0033|1.6415|1.3165|1.9377|2.1377|-0.8197|-1.4496|-1.3107|-1.505|-1.3986|-1.5651|-1.1418|-0.9918|-0.3168|-0.6418|-0.8918|-0.7418|-0.7918|-0.3168|-0.2668|-0.6418|-0.3918|-0.7418|-1.2918|-1.9686|-1.329|-1.3291|-1.5541|-1.3824|-2.1165|-1.7925|-1.6925|-1.9425|-1.9167|-1.6977|-2.1307|-1.2686|-2.1936|-1.4228|-0.9978|-0.9962|-0.8462|-0.1712|-1.2462|0.1054|0.6554|0.4054|1.1304|1.2804|1.2304|0.9492|1.4742|0.8992|0.8492|0.8992|0.7492|1.6742|1.888|2.1603|-0.3695|-1.5445|-1.579|-1.179|-0.754|-2.6322|-1.4793|-1.5039|0.4763|0.4263|0.9763|1.0763|1.0763|1.6098||1.3899|0.9149|1.0149|||1.3399|1.111|1.3928|1.2114|1.621|1.2695|1.1195|0.6945|0.6445|1.3695|0.8445|1.2195|1.3411|-0.0538|-0.3538|-0.3538|-1.0288|-1.2264|-1.377|-0.502|-0.302|-0.252|-0.502|-1.027|-0.987|-1.462|-0.9578|-1.0386|-1.1886|-1.7957|-1.0436|-0.4936|-0.8436|-0.8936|-0.9936|-1.4186|-0.7936|-0.8936|-1.8186|-1.6956|-1.5795|-1.4545|-1.8295|-2.1282|1.5093|0.969|0.569|0.969|1.119|1.069|1.019|1.494|1.169|1.544|1.6528|1.5528|1.9028|1.0705|0.5205|0.7705|1.4955|1.7955|-0.2936|-0.3436|-0.9936|-1.6186|-1.461|-1.311|-0.186|-1.161|-0.736|-0.436|-1.261|-1.311|-1.811|-1.5928|-2.7948|1.5748|1.6275|1.5323|1.3823|1.1073|1.4747|1.5442|2.0185|2.4344|2.2055|2.3305|4.0617|-1.6407|0.324|1.149|0.8283|0.4783|1.0033|1.9283|1.5314|1.0294|1.0813|1.2313|-0.3825|-1.1575|-0.9446|-0.8946|-0.4196|-0.1696|-0.6196|-1.1446|-1.2946|-1.4607|0.0022|0.7522|0.4522|1.1772|0.7163|0.8272|1.0772|1.3636|0.8679|1.2093|-0.4782|-0.1482|-0.8282|-0.9282|-0.4782|-1.5482|-1.0478|-1.3478|-1.3531|-1.9979|0.1088|0.0588|0.4488|0.9288|0.8288|1.3288|-0.9632|-1.0732|-1.3341|-1.1156|-1.2396|-1.0322|-1.3322|-1.021|-1.241|-1.5234|-1.1592|-1.3092|-1.3891|-1.5404|-1.4573||-0.7773|-0.8773|-0.6873|-0.9373|-1.1573|-1.4886|-1.3445|-1.3445
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||-0.969|-1.0121|-0.4651|-0.4671|-0.2951|-0.3331|-0.3751|||-0.4771|-0.5891|-0.5371|-0.6191|-0.7731|-0.7851|-0.9391|-0.8391|-0.8891|-0.9943|-0.9206|-0.7006|-0.2604|-0.4064|-0.2104|-0.2324|-0.2604|-0.2544|-0.4424|-0.5684|-0.3664|-0.3064|-0.3824|-0.3564|-0.3064|-0.2964|-0.3284|-0.4204|-0.2424|-0.2684|-0.4844|-0.5484|-0.6634|0.2767|0.1627|0.1767|0.3467|0.4447|0.4507|0.4567|0.3847|0.3787|0.5427|0.6459|0.5633|0.5745|0.6449|0.6723|0.6623|0.5823|0.7804|-0.1306|-0.1446|-0.2846|-0.3426|-0.4146|-0.2686|-0.4366|-0.4126|-0.2766|-0.3866|-0.4486|-0.4126|-0.6306|-0.7148|-0.7219|-0.6639|-0.8179|-0.9259|-0.7668|-0.7579|-0.4179|-0.7199||-0.6735|-0.6395|||-0.7987|-0.5499||||-0.6179|-0.6259|-0.7499|-0.68|-0.838|-0.76|-0.702|-0.732|-0.952|-0.9628|-0.9365|-1.0198|-1.0455|-1.0783|-1.0803|-1.1738|-1.1678|-1.2767|-1.1642|-1.0442|-0.5652|-0.7502|-0.7819|-0.9998|-0.765|-0.62|-0.56|-0.495|-0.635|-0.8986|-0.6863|-0.7247|-0.7414|-0.8882|-0.733|-0.8233|-0.7912|-0.8558|-0.8391|-0.7141|-0.6641|-0.8041|-0.9335|-0.8713|-0.7263|-0.8363|-1.0334|-0.9084|-0.5884|-0.3084|-0.4934|-0.6384|-0.6284|-0.6484|-0.7834|-0.843|-0.803|-0.883|-0.9027|-1.0303|-1.0736|-0.8765|-1.0468|-1.0518|-1.1917|-1.188|-1.3083|-1.1083|-1.2033|-1.2895|-1.3864|-1.2401|-0.6879|-0.8479|-0.8579|-0.9979|-1.0079|-1.0647|-1.0647|-0.9141|-0.7341|-0.5941|-0.5341|-0.5541|-0.5641|-0.3641|-0.1541|-0.4341|-0.7941|-0.7741|-0.6441|-0.7741|-0.7741|-1.0741|-0.9641|-0.8241|-0.8341|-0.7941|-0.6441|-0.8941|-0.9441|-0.9662|-1.1517|-0.6917|-0.6917|-0.8617|-0.9017|-0.8817|-1.0564|-1.0543|-1.142|-1.1819|-0.8519|-0.8119|-0.9219|-0.9219|-0.9419|-1.1019|-1.3019|-1.0119|-1.0319|-0.7319|-1.3519|-1.2319|-1.4319|-1.1521|-1.4623|-1.0692|-1.2492|-1.3397|-1.4252||-1.2536|-1.3679|-1.3548|-1.5432|-1.6663|-1.7983|-1.4083|-1.5883|-1.5276|-1.7733||0.9226|0.8726|1.2726|1.549|1.4995|1.5394|1.0333|1.197|-0.0961|-0.3061|-0.1661|-0.0861|-0.3061|-0.7361|-0.6461|-0.7861
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||4.3306|3.4062|4.3125|3.5139|3.8376|4.1196|4.4718|||-0.2395|-0.9395|-1.7395|-2.9395|-4.1395|-5.1012|-5.6012|-4.1291|-4.7824|1.6912|3.3912|3.1125|2.4694|2.3716|2.7017|1.9686|2.4686|2.2686|1.9686|2.7686|2.604|2.5081|2.4081|3.2701|-0.3887|-1.1887|-0.2887|-1.1887|-1.3887|-1.4887|-2.3887|-3.7319|1.0168|1.6168|1.8168|1.6168|1.8168|2.3168|2.702|-0.207|-0.907|-1.407|-1.307|-1.907|-1.807|-1.807|-2.107|-2.207|-1.607|-1.707|-1.307|-1.607|-2.107|-2.107|-1.707|-1.707|-2.107|-1.307|-2.607|-3.2159|-2.5159|-2.5159|-1.8159|-2.5159|-2.4159|-2.5159|-2.0159|-3.3159|-3.0159|-3.1159|-3.2136|-1.2136|-1.2136|-1.0136|-0.8136|-0.5136||-0.7136|-0.7136|-1.0136|||-1.2136|-1.5136|-1.7136|-2.4136|-2.4217|-2.5217|-2.4217|-2.1217|-2.3217|-3.0297|-2.2664|-2.7103|-2.1103|-2.5103|-1.9103|-2.6103|-2.5103|-2.4103|-2.1103|-1.8103|-2.6103|-2.0103|-1.7103|-2.9103|-2.8059|-3.1066|-3.1518|-2.5742|-2.3742|-2.9742|-2.6991|-2.4496|-2.3496|-2.6496|-3.7274|-2.7471|-3.1579|-2.781|-3.1955|-2.742|-2.542|-2.7747|-2.6747|-2.9441|-3.0212|-3.2402|-2.6396|-2.3396|-2.4396|-2.0396|-1.5396|-2.5396|-1.5396|-2.1396|-2.9396|-3.4396|-3.3162|-3.3569|-3.2855|-3.8505|-3.3006|-3.9729|-3.067|-3.367|-3.367|-4.2911|-3.7623|-5.5248|1.1774|1.8774|2.0774|2.0774|2.8774|4.0832|2.8832|3.6702|3.2002|3.2613|3.522|2.122|1.522|2.222|2.122|1.422|2.822|2.322|2.722|-0.0128|-0.5128|-0.9128|-0.3128|-0.7128|-0.5128|-1.0128|-1.0128|-1.4128|-1.6128|-1.9128|-2.2128|-2.3128|-3.0128|-3.5128|-2.3395|-3.0395|-2.2395|-2.0395|-1.4395|-1.9395|-1.6395|-1.8395|-1.2395|-0.5395|-0.5395|-0.9395|-0.2395|-1.0395|-1.2395|-0.9395|-1.0395|-1.7395|-2.8395|-2.7395|-2.2395|-2.7395|-2.8395|-3.2395|-4.305|-4.1556|-3.2762|-3.7762|-3.5762|-2.7762|-2.9762|-2.0762|-2.5762|-1.5762|-1.2762|-3.6762|-3.7013|-3.1793|-4.4936|-3.2818|-4.1187|-3.6263|-4.2959|-3.8967|-3.7967|-4.6131|-3.9256|-5.6729|-5.8921|3.4079|2.5801|1.8801|2.9801|2.5612|2.6069|2.8576|3.2307|3.3008
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|-1.5856|-1.8885|-0.2385|-0.1385|-0.6785|-0.7135|-1.0985|-1.6385|||-1.1085|-1.1085|-1.1085|-1.4135|-1.6385|-1.9935|-1.4985|-1.3335|-1.6985|-1.9256|-1.8966|-1.7506|-1.9496|-1.9629|-2.0788|-1.7587|-1.1242|-1.6242|0.1625|0.3725|0.7025|1.0825|1.6325|1.5206|1.6016|0.7516|0.6116|0.8016|1.4316|1.5716|1.2816|1.0316|0.4416|0.9916|1.0916|1.2016|1.3016|1.2216|1.1316|2.0016|2.1085|1.9785|1.8428|2.2487|2.2863|1.6753|0.1703|2.0353|1.8653|1.4453|1.7353|1.1853|1.2053|0.2853|1.8453|2.0953|2.2293|2.4258|2.9237|1.2766|1.8646|-1.109|-0.7807|-0.8857|-0.8195|-0.8195|-0.2945|-0.5495|-0.7795|-0.8425|-0.5875|-0.9875|-0.6187|-0.6187|-0.5637|-0.6287||-0.6387|-0.6387|-0.7837|||-1.0287|-1.045|-1.18|-1.43|-1.1267|-0.7138|-0.8738|-1.0288|0.3715|0.4265|0.6665|0.8365|0.6942|0.7692|0.8364|-0.1926|-0.4126|-0.1826|-0.2776|-0.2876|-0.2626|-0.2226|-0.5826|-0.4876|-0.5376|-0.7676|-0.4976|-0.4326|-1.3826|-1.4307|-1.0275|-0.9725|-1.2975|-1.245|-1.32|-1.12|-1.15|-1.445|-1.2928|-1.3464|-1.3678|-1.6628|-1.2919|-0.9419|-1.1419|-1.3319|-1.4404|-1.2849|-1.6568|-1.8931|-1.9387|1.1664|1.5164|1.2227|1.1513|0.8413|1.5463|1.2398|1.0783|1.6183|1.3237|1.5641|1.489|1.385|1.1732|-0.0036|-0.9236|-0.884|-0.589|-1.039|-1.149|-1.054|-1.3431|-1.5331|-1.5857|-1.7508|-1.6458|-1.5612|-1.4345|-1.3941|-1.6478|-1.1817|-0.6667|-1.1417|-0.9213|-1.037|-1.0777|-1.0527|-1.0727|-1.0685|-0.9795|-1.2972|-1.0846|-1.3346|-1.3062|-1.3502|-1.4656|-1.3506|-1.6356|-1.4993|-1.9943|-2.0693|-1.5504|0.9793|0.8387|0.7087|0.7087|1.0287|0.4987|0.4387|0.3587|0.9487|0.8187|0.9187|1.1387|1.0287|1.0887|2.2085|-0.8429|-0.7979|-0.7079|-0.6879|-0.4379|-0.5379|-0.4879|-0.7079|-0.5179|-0.7979|-0.6879|-0.8779|-0.9879|-0.1679|-0.2879|-0.3979|-1.0779|-1.1279|-1.2288|-0.9164|-1.1264|-1.0001|-0.8901|-1.1801|-1.3501|-1.4671|-1.4145|0.1144|1.1444|1.2443|-0.2268|-0.5768|-0.7068|-0.7568|-1.0068|-1.452|0.5624|1.1224|0.9738|0.9991|0.9991|1.3091
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-0.111|-0.111|-0.072|-0.082|-0.087|-0.058|-0.056|-0.134|||-0.148|-0.152|-0.1126|-0.1456|-0.1356|-0.1336|-0.1516|-0.1226|-0.1666|-0.1653|-0.1746|0.0642|0.0682|0.0682|0.0702|0.1132|0.1192|0.1232|0.1212|0.1342|0.1362|0.1272|0.2282|0.2817|-0.0914|-0.1614|-0.2284|-0.2502|-0.2391|-0.3006|-0.2691|-0.3025|-0.303|-0.3133|-0.4006|0.077|0.087|0.1245|0.1631|0.1392|0.1155|0.1018|0.1183|-0.0238|-0.0218|-0.0258|-0.0588|-0.0458|-0.0438|-0.0558|-0.0458|-0.1058|-0.1201|-0.1116|-0.0816|-0.0606|-0.0666|-0.0386|-0.0686|-0.1166|-0.1246|-0.1559|-0.0589|-0.0489|-0.0589|-0.0779|-0.0899|-0.1169|-0.1229|-0.1432|0.0032|0.0412|0.1037|0.1542|-0.0301|-0.0311||-0.0601|-0.0696|-0.0546|||-0.0836|-0.0876|-0.1166|-0.1066|-0.0936|-0.0956|-0.1066|-0.0366|-0.0501|-0.0511|-0.0556|-0.0356|-0.0836|-0.1006|-0.1286|-0.1436|-0.1596|-0.174|-0.1636|-0.1756|-0.1918|-0.1123|-0.1558|-0.1708|-0.24|-0.1709|-0.1733|-0.1571|-0.1521|-0.1846|-0.2209|-0.1952|-0.2322|-0.1351|-0.1876|-0.1851|-0.1476|-0.0701|-0.0751|-0.1626|-0.1413|-0.1113|-0.1263|-0.1576|-0.1597|-0.1724|-0.1835|-0.1717|0.0019|0.0169|0.0269|0.1394|0.1569|0.2119|-0.074|-0.094|-0.009|-0.019|-0.069|-0.064|-0.049|-0.054|-0.034|-0.099|-0.1365|-0.1215|-0.1715|0.0405|0.108|0.123|-0.0062|-0.1137|-0.088|-0.1109|-0.106|-0.1027|-0.1314|-0.1064|-0.0664|-0.0764|-0.1364|-0.1189|-0.1089|-0.1289|-0.1274|-0.0983|-0.0858|-0.0983|-0.1183|-0.1233|-0.1283|-0.0658|-0.0858|-0.0933|-0.1733|-0.1971|-0.1096|-0.1046|-0.1421|-0.1096|-0.1371|-0.1571|-0.1737|-0.1487|-0.1687|-0.1766|-0.1844|-0.1644|-0.1494|-0.1494|-0.1744|-0.1344|-0.1544|-0.1019|-0.1494|-0.1894|-0.2271|-0.213|-0.2334|-0.2734|-0.2693|-0.2706|-0.2648|-0.3613|-0.2162|-0.0318|-0.1118|-0.1618|-0.1314|-0.1556|-0.1056|-0.1056|-0.1256|-0.1056|-0.1156|-0.1756|-0.1729|-0.1537|-0.1928|-0.177|-0.1558|-0.1858|-0.2068|-0.1656|-0.1795|-0.1904|-0.1704|-0.1704|-0.2004|-0.2004|-0.0904|-0.1504|-0.1804|-0.1904|-0.2235|-0.2634|-0.2327|-0.2327|-0.2805|-0.2094
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|20.5616|19.5616|18.1353|17.7353|19.6393|17.2546|16.6547|19.4571|||18.2571|20.4571|18.2571|15.0571|12.2571|12.2571|7.0571|8.6571|3.2571|8.2571|16.0571|17.8571|16.2571|15.4571|17.2571|23.3523|-4.8135|-7.0135|-13.8135|-11.0135|-8.0135|-7.8135|-8.8135|-7.8135|-9.8135|-9.2135|-10.8135|-10.8135|-11.0135|-7.0135|-8.0135|-11.4135|-18.2135|-15.4191|-18.4191|-15.938|-13.938|-16.138|-18.1644|-16.184|-17.584|-17.784|-17.638|-14.638|-14.2379|-13.4379|-16.638|-17.638|-13.8379|-15.638|-15.0379|-14.638|-19.0379|-18.6977|-17.8197|-18.2454|-21.4454|-19.4454|-20.4454|-19.8249|-18.0249|-19.2249|-17.2249|-18.2249|-17.8249|-19.2249|-17.8249|-23.6249|-26.4249|-27.0249|-25.4833|-30.8998|-27.8998|-24.6998|-20.4998|-23.6998||-23.2998|-24.715|-24.4691|||-23.2691|-23.9546|-27.9418|0.0696|1.0696|1.0696|4.4696|9.2696|9.8696|8.2696|10.0696|9.0696|8.8696|9.2696|10.2696|8.6696|10.8696|10.4696|10.8696|8.6696|10.6696|16.2696|11.6696|9.6696|9.6696|11.4696|13.4696|13.8696|11.4696|11.2696|14.4696|20.0696|19.6696|20.8696|20.2696|21.0696|20.4696|21.0696|24.0696|26.0696|24.6696|27.6937|-0.1782|-2.1782|-2.1782|-3.7782|-4.1782|-2.5782|-4.1782|-7.9782|-16.9782|-21.5782|-22.5782|-24.3782|-23.9782|-22.3782|-21.9782|-21.7782|-22.5782|-23.1782|-21.9782|-19.5782|-15.1782|-16.5782|-18.1782|-18.5782|-19.1782|-18.1782|-15.9782|-18.3782|-13.1782|-17.5782|-20.1782|-20.7782|-23.1782|-21.1782|-23.5782|-24.3782|-19.3782|-19.5782|-19.5782|-16.9782|-17.1782|-18.9782|-19.5782|-20.3782||-14.9782|-18.5782|-19.3782|-18.9782|-17.1782|-21.5782|-20.5782|-22.1782|-27.1782|-26.7782|-27.7782|-28.7964|-24.7964|-25.3964|-28.3964|6.3995|9.1995|7.5995|4.7995|14.5995|16.9995|13.9995|14.3995|17.9995|14.9995|14.7995|16.9995|20.8735|21.6735|24.4768|16.6768|19.2768|17.0037|15.2037|17.6037|17.4037|-2.7016|-12.9016|-15.1016|-15.3016|-18.3016|-17.7016|-18.1016|-17.3016|-19.3016|-18.3016|-17.5016|-15.7016|-16.3016|-17.5016|-17.9016|-18.5016|-11.3016|-13.9016|-7.1016|-5.7016|-3.1016|-2.5016|-6.1016|-8.9016|-10.1016|-9.7016|-9.7016|-5.1016||-7.1016|-13.3016|-15.3016|-6.1016|-1.1016|-2.7016|-2.5016|-3.9016
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||-1.9177|-2.5177|-2.1177|-2.5677|-3.0177|-3.8677|-4.5677|||-4.0177|-3.6177|-2.4677|-3.1677|-4.8177|-3.4677|-5.4177|-4.6605|-5.6605|-5.5867|-5.0379|-2.5194|-2.4694|-3.7694|-3.8173|-2.6173|-1.8173|-1.7173|-1.6673|-1.6673|-1.4173|-2.5173|-2.0673|-1.8673|-1.3673|-2.0673|-1.1673|-3.5173|-3.1673|-3.1173|-3.1173|-4.0673|-4.7165|-3.5961|-3.3512|-4.0814|-3.2814|-4.0314|-4.0314|-3.4314|-3.6814|-3.6814|-3.5814|-3.7314|-5.3814|1.5488|3.4988|3.6625|3.6139|4.2127|3.7994|2.5994|3.2994|3.7994|3.7494|3.2994|4.5299|3.3971|3.4134|3.9732|3.7275|3.8275|4.4916|4.974|-1.9059|-1.9059|-2.2059|-3.9059|-3.326|-3.4459|-3.2459|-3.5459|-4.6144||-3.1144|-2.6144|||-3.2144|-2.9666||||-3.2166|-3.2666|-3.9073|-3.266|-2.716|-2.766|-2.766|-1.266|-2.366|-3.416|-3.066||-2.166|-1.816|-2.366|-2.066|-2.566|-2.066|-2.966|-3.966|-3.5118|-3.8618|-3.7118|-3.9118|-4.7118|-4.6853|0.2598|1.0098|1.1098|1.5098|2.4098|3.0098|3.1598|1.2598|2.2598|1.8598|2.4598|2.6098|2.5598|3.8098|4.2598|3.3098|3.2098|2.7598|3.7098|3.3598|3.4098|3.0598|2.0098|2.4598|1.8098|2.2098|1.7598|2.0598|1.5598|0.3598|2.3098|2.2598|2.7598|3.1098|4.1098|4.2636|4.9318|5.1114|3.6114|2.0614|4.0114|4.3981|0.6981|1.3481|1.3481|1.2481|1.1481|0.5481|1.0481|1.3981|1.0481|1.0981|1.2481|1.6981|2.9981|3.3481|2.6981|3.3481|3.1981|3.7981|4.359|3.9572|4.0747|4.258|5.1005|3.6814|3.4814|3.2314|2.7314|4.0814|3.5314|3.7814|-1.7007|-2.7507|-2.8507|0.1756|2.5756|3.0535|2.7927|2.8808|3.3485|2.6985|2.8485|2.8985|2.2485|1.7485|2.4485|2.9485|3.89|-1.1697|-1.4197|-2.1697|-2.7197|-2.7697|-2.2697|-2.4697|-2.8697|-2.8848|-3.3848|-3.4525|-3.5111|-3.2902|-3.4411|-3.3411|-2.9911||-2.2911|-2.9911|-2.9411|-4.0911|-4.579|-5.0433|-3.7787|-4.5458|-4.6175|-4.2945|-5.1577|-5.0697|-5.8997|-6.0441|1.0509|0.9009|0.6509|1.0009|4.3509|3.4009|2.9009|2.4009|3.0009|4.2009|3.972|3.422|3.9717
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||-1.4842|-1.6824|-1.7038|-1.2367|-1.4967|-1.4167|-1.8367|||-1.7134|-1.8734|-2.1532|-0.2747|-0.5447|-0.6647|-0.9947|-0.7347|-1.3447|-1.1924|-1.4944|-1.1093|-1.1598|-1.307|-1.275|-0.9877|-1.0622|-0.9722|-1.1122|-0.9322|-0.6922|-0.4722|-0.7522|-0.9722|-1.2422|-1.5136|-1.3007|-1.5663|-1.5138|-1.2438|-1.0238|-1.2138|-1.1238|-1.0138|-0.4638|-0.5438|-0.8138|-1.0838|-0.9338|-1.1138|-0.9538|-0.8638|-0.5238|-0.7438|-0.9338|-1.0938|-1.2115|-1.2122|-1.1452|-1.4919|-1.4605|-1.3438|-1.1775|-1.2575|-1.2104|-1.2104|-1.5304|-1.4294|-1.3221|-1.5084|-1.7199|-1.3404|0.1036|1.0636|0.7136|0.5936|0.5236|0.2636|0.6936|0.6936|0.5136|0.7036|0.9236|1.1195|-0.2091|-0.2791||-0.5891|-0.9191|-0.7891|||-0.7991|-1.0291|-1.0591|-1.1161|-0.8061|-1.3061|-1.1734|-1.1033|-1.3292|-1.1541|-1.2621|-0.9221|-0.9421|-0.7321|-0.8421|-0.7821|-1.1721|-0.9721|-0.9621|-1.4221|-1.3721|-1.1121|-1.2721|-1.3021|-1.3421|-1.3721|-1.0921|-2.0421|-2.0621|-2.3879|-2.7399|-2.7099|-2.7719|-2.3319|-2.9819|-2.5943|-3.4448|-3.3865|0.6099|0.5899|0.8499|1.4499|1.4337|1.0537|0.8137|1.4937|0.9937|1.2537|-0.2687|-0.3287|-0.1887|-0.0087|-0.1087|-0.1887|-0.4887|-0.6287|-0.4287|-0.6087|-1.0087|-1.2287|-1.3443|-1.2043|-1.3726|-1.1726|-1.0326|-0.6326|-0.5726|-0.7126|-0.5126|-1.1526|-0.8526|-0.9926|-1.0326|-1.5326|-1.7026|-1.8962|-1.8097|-1.9302|-2.0013|-1.9715|-1.8169|-1.2769|-1.0369|-1.1569|-1.5169|-1.1369|-1.0169|-0.7569|-1.2169|-0.3369|-1.6969|-1.2769|-1.2969|-1.4369|-1.3569|-1.5769|-1.7169|-1.9569|-2.1369|-2.0769|-2.4369|-2.4969|-2.801|-2.6671|1.2063|1.0863|0.9263|1.0463|0.6263|1.5463|1.3863|1.8837|1.583|2.1844|1.6271|1.8646|-0.4136|-0.7136|-1.3136|-1.4406|-1.1406|-0.8806|-1.0806|-1.0006|-1.0406|-1.3006|-1.3206|-1.5006|-1.4806|-2.0406|-1.1006|-1.1606|-1.7606|-1.4206|-1.6806|-1.6806|-1.8606|-2.1507|-2.2852|0.2783|0.2383|1.2383|1.2183|1.1383|1.0183|0.6183|1.1183|1.6383|1.5983|1.1867|1.1467|1.3867|1.1663|1.2463|0.8263|0.9663|0.7263|0.3463|0.3663|0.2863
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-0.2938|-0.3264|-0.3602|-0.3805|-0.4038|-0.4505|-0.378|-0.468|||-0.2871|-0.3196|-0.2696|-0.1796|-0.2496|-0.2721|-0.4121|-0.2618|-0.3343|0.0059|0.2034|0.2402|0.2102|0.2367|0.2317|0.1817|0.1417|0.0617|0.0717|0.1167|0.1067|0.1167|0.1992|0.1817|0.1742|0.1717|0.1442|0.2442|0.2567|0.3305|0.2925|0.3175|0.2725|0.2825|0.3022|0.3739|0.1325|0.1625|0.2206|0.1556|0.1471|0.1384|0.1452|0.1491|0.1682|0.1788|0.1506|0.179|0.2037|0.1612|0.1563|0.1714|0.1561|-0.0334|-0.0359|-0.0359|-0.0459|-0.0134|-0.0409|-0.0959|-0.1034|-0.0909|-0.0909|-0.0809|-0.0534|-0.1009|-0.1009|-0.1459|-0.1584|-0.1477|-0.1576|-0.1526|0.104|0.1515|-0.0223|-0.0348||-0.0823|-0.0898|-0.0973|||-0.1173|-0.1123|-0.1206|-0.1407|-0.1377|-0.161|-0.1323|-0.1231|-0.1256|-0.1462|-0.1367|-0.1042|-0.1217|-0.1367|-0.1142|-0.1092|-0.1017|-0.0917|-0.0517|-0.0667|-0.0592|-0.0517|-0.0317|-0.0417|-0.0417|-0.0767|-0.0967|-0.0992|-0.1192|-0.1467|-0.1846|-0.1639|-0.1764|-0.1783|-0.2158|-0.2473|-0.1094|-0.1294|-0.1431|0.0652|0.0527|0.0627|0.0652|0.0752|0.0402|0.0477|0.0652|0.0752|0.0952|0.1002|0.0902|0.0302|0.0277|0.0202|0.0002|0.0227|0.0352|0.0427|0.0327|0.0702|0.0977|0.0827|0.1202|0.1075|0.09|0.0925|0.055|0.055|0.0625|0.1175|0.1025|0.0955|0.0931|0.1106|0.1071|0.1073|0.1143|0.1268|0.1068|0.0843|0.0943|0.0943|0.1293|0.1298|-0.0082|-0.0232|-0.0482|-0.0582|-0.0907|-0.0932|-0.0657|-0.0382|-0.0732|-0.0607|-0.1032|-0.1007|-0.1207|-0.1282|-0.1007|-0.1132|-0.1232|-0.186|0.0224|0.0424|0.0974|0.1024|0.1124|0.1399|0.1024|0.1399|0.1199|0.1424|0.1327|0.1208|0.15|0.1494|0.1469|0.1694|0.1615|0.1736|0.1371|-0.0052|-0.0352|-0.0352|-0.0452|-0.0052|-0.0552|-0.1152|-0.1203|-0.1103|-0.1103|-0.1103|-0.1003|-0.0903|-0.0903|-0.0803|-0.1103|-0.1203|-0.1103|-0.0803|-0.1303|-0.1253|-0.0953|-0.0953|-0.0753|-0.0953|-0.0953|-0.1353|-0.147|-0.1448|-0.1274|-0.1274|-0.1516|-0.1598|-0.1712|0.0285|0.0285|0.0185|0.0285|0.0885
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||59.6861|-7.1836|-15.7836|-12.7836|-1.9836|-22.1836|-39.7836|||-36.3836|-35.9836|-35.1836|-38.1836|-46.1836|-43.1836|-50.7836|-40.9836|-67.1836|-65.154|-57.8655|-54.0172|-52.1025|-63.8083|-61.787|-63.5967|-66.8019|-72.5298|-52.3531|-40.8531|-20.3531|-22.8531|-16.8531|-21.3531|-28.3531|-42.3531|-39.1145|-50.8494|-54.6938|-40.8543|-44.6992|-46.4836|-55.9836|-50.4539|13.6737|11.1737|7.6737|5.1737|22.1737|28.1737|33.1737|35.1737|42.1737|40.6737|46.6737|43.1737|27.1737|42.1737|41.1737|35.1737|51.6737|61.6097|56.0307|56.5307|55.0307|61.9786|-7.1126|-25.1126|-46.1126|-46.4307|-48.0896|-66.8218|-41.6195|-46.1195|-51.3359|-48.3359|-63.2898|15.5593|15.0593|30.0593|33.5593|42.0593|31.5593||42.0593|59.1492|||-1.2145|-0.7145||||-17.2145|-23.7145|-28.7145|-25.2145|-34.2145|-15.7145|-19.2145|-27.7145|-31.7145|-37.7145|-29.7145|-24.7145|-36.7145|-23.2145|-12.7145|-1.2145|-10.2145|-17.7145|-22.7145|-32.7145|-25.7145|-38.7145|-44.2145|-45.5519|-40.5519|-48.7565|-38.7565|-26.7565|-40.7565|-41.2565|-29.7565|-43.2565|-43.2565|-47.7565|-44.7565|-48.5627|-55.1808|-58.1454|-55.2448|-53.5609|-21.5609|-37.0609|-40.5609|-27.5609|-23.0609|-12.5609|-10.5609|-12.5609|-8.5609|-10.5609|-14.5609|-11.5609|-23.5609|-6.5609|-34.0609|-41.5676|-37.8159|-28.3159|-26.8159|-23.8159|-15.8159|-20.8159|-17.8159|-15.8159|-27.3159|-14.8159|-12.8159|-24.8159|-34.8159|-18.8159|-18.8159|-20.8159|-28.3159|-39.3159|-27.8159|-39.3159|-52.8159|-59.4065|17.4041|16.4041|36.4041|46.4041|43.8935|41.9796|40.9796|45.2341|52.2341|51.5934|43.6569|42.6569|45.6569|59.0633|62.6814|-12.3038|-14.3038|-14.3038|-3.3038|-7.3038|-1.3038|-23.3038|-40.3038|5.0764|18.0764|19.0764|23.0764|13.0764|27.0764|30.0764|29.0764|33.0764|39.0764|51.0764|59.5294|60.1437|50.5486|51.4985|80.3038|-23.8812|-22.3812|-22.8812|-21.3812|-34.3812|-34.8812|-41.4791|-39.7823|4.1784|1.6784|2.6784|5.1784|5.1784|3.1784|9.6784|9.6784|15.6784|21.1784|17.6784|20.1784|27.6784|42.1784|42.7264|36.7264|48.3071||45.0913|36.4522|38.4522|47.9191|49.5212|47.3973|14.3973|15.8973|25.8973|30.3973|35.8973|34.1636|39.2651|33.239|39.96|42.6223
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|-0.6998|-1.2998|-1.8998|-1.8998|-1.2998|-0.6998|-1.2998|-1.6998|||-0.4998|-1.6998|-1.0998|-2.2998|-3.6998|-4.8998|-7.6998|-6.2998|-11.2998|0.045|6.445|7.045|7.0542|5.8542|7.6542|8.0542|8.1308|6.7308|4.1308|5.3308|5.5308|5.9308|6.1308|7.7454|7.5454|6.7172|8.2968|7.4632|8.4535|5.862|3.062|3.762|4.862|6.3107|3.9107|3.7107|4.5107|5.5107|5.4786|6.5816|6.1815|5.6754|6.3754|6.9226|8.265|7.465|6.1907|6.4907|-1.0274|-1.8274|-0.7274|-1.2274|-3.6274|-3.3274|-0.9274|-2.0274|-3.0274|-1.7274|-3.0274|-3.4274|-3.1274|-3.3274|-2.1274|-2.9274|-0.9274|-1.6274|-1.4274|-4.1274|-5.2274|-5.1274|-6.3274|-7.291|-5.091|-4.591|-3.891|-3.691||-3.891|-4.791|-4.591|||-3.591|-5.091|-5.191|-6.8733|-4.8481|-5.1479|-6.2295|-5.3295|-5.7295|-6.1295|-6.2728|-6.2728|-5.3198|-5.5938|-5.6938|-5.9938|-7.0357|-5.7358|-5.5357|-2.6357|-3.2358|-2.9357|-3.3358|-4.7358|-5.7358|-5.0357|-6.7358|-6.0213|-6.1213|-7.707|-7.4599|-6.8599|-6.5599|-6.5599|-9.5554|-7.9524|0.7112|1.4112|1.4112|5.2112|6.1887|7.1492|6.1102|5.9068|5.1068|5.4068|6.1068|6.6068|6.1068|6.3068|6.2068|5.1068|4.5068|4.2068|4.4068|4.0068|4.2068|4.9068|4.4068|4.3068|4.4068|6.0068|6.6068|6.0068|5.5068|5.8068|6.6068|7.1068|8.5957|8.1957|8.8957|8.9352|8.2833|6.9833|6.9833|8.537|8.4508|6.9508|5.6508|6.2508|5.7508|5.8508|6.1508|5.4508|5.4508|5.4508||5.9508|5.6508|5.8508|5.6508|6.8508|6.7508|6.7508|7.0508|6.1508|4.9508|5.5508|5.4508|6.3508|5.5508|3.9508|5.7508|6.4508|5.7884|7.1342|6.5717|6.2717|5.1717|5.3717|5.5717|5.6717|6.3717|6.0717|5.6717|5.6717|5.7717|5.9741|7.0879|6.2144|5.0268|4.7268|4.0268|4.3268|5.4268|4.1268|4.0268|3.1268|3.9268|3.0268|3.0268|2.5268|0.8268|1.4268|0.5268|1.9268|1.0268|1.6268|2.5268|3.9268|2.2268|3.8268|3.7268|5.7268|5.2268|5.5268|4.9268|2.6268|4.1268|1.9268|3.4268||3.0268|3.8268|6.2268|5.6268|6.1268|5.9268|7.6268|8.7877
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||-196.3935|-218.26|-242.3981|-269.2123|-298.9387|-82.8607|-102.7364|-80.2372|-69.2372|-69.2372|-66.2372|-49.2372|-72.2372|-76.2372|-87.2372|-89.5969|29.7242|24.7242|32.7242|37.7242|45.7242|33.7242|38.7242|26.7242|12.7242|20.7242|43.7242|55.7242|73.7242|100.1936|78.7581|64.7581||68.7581|61.7581|68.7581|||72.7581|61.7581|58.7581|47.7581|43.7581|49.7581|71.7581|95.19|67.19|67.19|81.19|82.1347|76.1347|79.1347|89.1347|87.1098|70.1098|89.1098|89.1098|95.1098|99.9098|82.9098|103.9098|114.5665|142.2833|97.2992|47.6376|40.6376|25.6376|34.6376|38.6376|36.6376|47.6376|65.6376|73.6376|56.6376|61.6376|73.6376|49.6376|69.6376|51.6376|56.6376|56.6376|60.6376|61.6376|64.6376|58.6376|68.6376|87.1529|62.2424|40.2424|39.2424|40.2424|30.2424|31.2424|32.2424|45.2424|54.2424|37.2424|36.2424|39.2424|52.2424|61.2424|51.2424|59.2424|67.2424|74.2424|51.2424|29.2424|25.2424|38.2424|29.2424|29.2424|29.2424|19.2424|22.2424|20.2424|34.2424|43.2424|35.2424|42.2424|43.2424|49.2424|50.2424|55.2424|60.2424||74.814|70.814|75.4922|75.262|79.262|88.7911|72.879|81.7984|66.7984|63.7984|60.7984|70.7984|60.7984|52.7984|26.7984|62.7984|64.7993|64.7564|78.3477|-10.2662|-7.2662|-23.2662|-31.2662|-39.2662|-39.2662|-50.2662|-38.2662|-49.2662|-46.2662|-54.2662|-46.2662|-55.2662|-55.2662|-52.2662|-49.2662|-36.2662|-38.2662|-46.2662|-50.2662|-46.2662|-74.2662|-67.2662|-76.8336|10.0286|26.0286|30.0286|41.0286|32.0286|38.0286|38.0286|29.0286|33.0286|44.0286|40.0286|40.0286|48.0286|35.0286|38.0286|47.0286|65.0286|58.9763|73.1198|71.1198|64.522||64.556|56.556|57.556|67.6511|60.0957|35.0957|46.0957|47.0957
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||-0.1701|-0.2101|-0.2401|-0.2851|-0.2951|-0.2751|-0.4951|||-0.5642|-0.5125|-0.532|-0.572|-0.602|-0.7102|-0.7302|-0.5052|-0.6552|-0.6628|-0.6042|-0.5492|-0.5742|-0.5342|-0.7342|-0.8783|-0.2683|-0.0483|-0.2833|-0.2083|-0.2083|-0.2083|-0.1933|-0.2583|-0.2683|-0.3683|-0.2983|-0.5483|-0.5372|0.046|0.001|0.046|0.046|0.246|0.286|0.356|0.506|0.6001|-0.0105|-0.1305|-0.1505|-0.0205|-0.2805|-0.3855|-0.408|-0.343|-0.318|-0.368|-0.313|-0.3933|-0.4373|-0.437|-0.3661|-0.3161|-0.2011|-0.2861|-0.2261|-0.1661|-0.2411|-0.1711|-0.3261|-0.3161|-0.3061|-0.3261|-0.3861|-0.3361|-0.3611|-0.5611|-0.6051|-0.5809|-0.4877|-0.5491|-0.4091|-0.3141|-0.3341|-0.3641|||-0.4441|-0.4357||||-0.5763|-0.4659|-0.6254|-0.431|-0.5595|0.1062|0.1562|0.2762|0.1762|0.2262|0.4162|0.4562|0.5563|0.6832|-0.3241|-0.4941|-0.4641|-0.4784|-0.4827|-0.5952|-0.4652|-0.5352|-0.7013|-0.5433|-0.6833|-0.9198|-0.3883|-0.4783|-0.4234|-0.4434|-0.4348|-0.4326|-0.4662|-0.5914|-0.5265|-0.5806|-0.6284|-0.4608|-0.3808|-0.4408|-0.4608|-0.527|-0.575|-0.5739|-0.6294|-0.6404|0.0795|0.0495|0.2195|0.1295|0.1395|0.2195|0.1295|0.2395|0.2895|0.2395|0.3695|0.3195|0.5795|0.5995|0.8322|0.8152|0.9841|-0.3748|-0.3648|-0.3148|-0.2648|-0.1748|-0.2248|-0.3048|-0.4048|-0.4148|-0.3248|-0.3248|-0.2548|-0.2248|-0.5648|-0.5842|-0.5291|0.0689|0.2689|0.3989|0.4789|0.5582|0.5825|0.4988|0.5876|0.5201|0.6474|0.5743|0.757|0.5828||0.5728|0.5128|0.6628|0.8242|-0.0511|-0.5211|-0.5111|-0.5911|-0.5163|-0.5603|-0.5135|-0.4835|-0.571|-0.461|-0.561|-0.605|-0.5372|-0.5072|-0.6072|-0.4872|-0.5772|-0.5072|-0.4672|-0.3972|-0.4172|-0.4672|-0.5472|-0.4772|-0.2972|-0.5372|-0.5872|-0.7972|-0.5299|-0.6299|-0.6221|-0.774|-0.7595|-0.6488|-0.5788|-0.3488|-0.6388|-0.5888|-0.7988|0.0593|0.4093|0.6593|0.5493|0.8744|0.5844|0.6044|0.4244|0.3644|0.5244|0.2144|0.1744|0.2644|0.4844|0.4544|0.3544|0.5944|0.6144|0.816|0.7684|0.7454|0.9754|0.9538
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||0.6824|-0.0061|-0.1061|-0.1061|-0.3861|-0.1861|-0.5261|||-0.5461|-0.5261|-0.5861|-0.5261|-0.7061|-0.6461|-1.0261|-0.5761|-0.8861|-1.2618|0.231|0.431|0.3644|0.3606|0.3606|0.3206|0.3406|0.3606|0.4473|0.3693|0.3293|0.3693|0.4137|0.4063|0.5214|0.3355|0.3155|0.2955|0.3555|0.4595|0.4205|0.3468|0.2668|0.3868|0.3933|0.3733|0.3948|0.3897|0.3997|0.4352|0.4225|0.3516|0.4229|0.476|0.3004|0.2504|0.2504|0.3066|0.292|0.262|0.242|0.122|0.152|0.152|0.292|0.352|0.3323|0.2923|0.2823|0.2223|0.3123|0.3209|0.3882|0.3646|0.3732|0.2832|0.2832|0.2632|0.2332|0.1632|0.2632|0.2832|0.4432||0.3725|0.3538|||-0.0744|-0.0844||||-0.1844|-0.1744|-0.2144|-0.2783|-0.2936|0.0217|0.1417|0.1217|0.1617|0.1617|0.2217||0.2975|-0.0842|-0.1442|-0.1742|-0.2042|-0.1542|-0.1642|-0.1742|-0.1542|-0.1542|-0.1842|-0.2242|-0.2242|-0.1542|-0.2142|-0.2242|-0.2742|-0.3148|-0.1948|-0.1848|-0.1648|-0.1948|-0.1448|-0.1548|-0.1548|-0.1548|-0.1548|-0.1448|-0.0948|-0.1548|-0.0548|-0.0648|-0.0548|-0.0748|-0.0648|-0.0748|-0.1848|-0.1548|-0.1848|-0.1948|-0.1948|-0.2048|-0.2448|-0.2248|-0.1848|-0.2448|-0.1848|-0.1748|-0.1248|-0.1448|-0.1148|-0.1848|-0.2248|-0.2548|-0.2148|-0.1348|-0.0748|-0.0848|-0.1748|-0.3048|-0.3364|-0.3206|-0.3306|-0.2906|-0.2906|-0.2406|-0.2106|-0.2406|-0.2206|-0.1806|-0.1906|-0.1906|-0.1806|-0.0906|-0.1006|-0.1406|-0.1306|-0.1306|-0.0906|-0.1206|-0.0906|-0.2206|-0.2706|-0.3106|-0.2806|-0.3106|-0.3106|-0.3706|-0.3506|-0.0806|-0.2706|-0.1606|-0.0406|-0.1506|-0.1606|-0.1806|-0.1806|-0.1406|-0.1506|-0.2406|-0.2706|-0.3506|-0.3306|-0.2906|-0.1906|-0.2806|-0.2606|-0.2918|-0.2518|-0.2718|-0.2418|-0.2518|-0.2118|-0.1318|-0.2418|-0.1918|-0.2818|-0.1618|-0.1618||-0.1118|-0.2018|-0.1818|-0.2818|-0.3118|-0.3318|-0.1918|-0.3818|-0.3248|-0.3902|-0.3702|-0.4274|0.0414|0.2214|0.2314|0.1914|0.1414|0.3314|0.2614|0.1914|0.2414|0.3114|0.3214|0.3114|0.3214|0.3014|0.3214
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||0.6396|0.5778|||||0.6478|0.4978|0.7278|0.3078||||0.1551|0.4796||0.4796||0.5378|0.5378|0.4378|0.4796|0.4796|0.3378|0.7378|0.4342||0.0794|0.3607||0.3378|0.3378|0.3211|0.2378||0.5478|0.2378||0.2378|0.4378|0.3378|0.3378|0.3378|0.4378|0.3412||0.4468|0.3412|0.3412|0.4412|0.383|||0.5412|0.6013|0.6682|0.6924|0.8124|0.7656|0.7931|0.9348|0.8931||0.9931|1.1034|1.1538|1.2802|1.3958|1.4731|1.6575|1.8353|1.872|2.0244|2.1938|2.5987|2.7207|2.8953|3.1281|3.409|3.7711|4.1512||4.4235|5.0095|5.3772|||6.0691|6.6046|7.3082|8.0935|9.115|9.7723|10.6414|27.4571||0.7373||1.1373||1.7873|-0.1743|||-0.4243|-0.2743|-0.3243|-0.4243|-0.8743|||-1.0743|-0.9743|-0.9243|-0.5743|-0.9743|-1.3743|-1.477|-1.1855|-1.2839|-1.3016|-1.7545||||||-1.3106|-1.5479|-1.6101|-1.4974|-1.3804||-1.5394|-1.5107|-1.25|0.248|1.048|1.148|||1.32|1.4667||1.7796|1.0814||1.9314|1.4314|||-0.2733|-0.7233|-0.9733||-0.7233||-1.0733||-0.3733|-1.0733||-0.8233|-1.1733|-1.3287|-1.2208||-1.7516|-0.9516|||-1.0684||0.0103||0.5103|0.7103|0.6893|0.8003|0.8003|0.9337|1.0374||-0.4266||-0.7265|-0.8766|-1.5265|-1.5265|-1.1266|||-0.954|-1.054|||-0.554|-0.354|-0.454|-1.404|-0.654||||-0.86|-1.0055||-0.7506|-0.86|-0.86|-0.6506|-0.9506|0.1998|0.0998||0.3998||0.2998||||0.7998|1.2998|-0.4168|||-0.3168|-1.4168||||0.2639|||0.2639|0.0639||0.8639||-0.0665||||||-1.0665|0.8184
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|12.7862|13.3513|12.3904|13.3264|11.9264|15.3071|13.0857|13.2063|||15.707|16.23|18.4778|-0.8642|-4.8642|-8.0642|-12.6642|-9.6642|-14.2642|-7.2642|-3.0642|-3.8642|-7.6642|-9.2642|-8.0642|-9.4642|-10.6642|-10.0642|-8.8642|-8.4642|-9.4642|-11.4642|-11.6642|-12.6642|-13.2642|-15.6642|-13.6642|-16.4995|-15.4995|-12.0995|-13.4995|-14.0995|-11.4995|-10.6995|-9.6995|-9.0995|-8.8995|-10.0995|-10.6995|-10.8995|-10.8995|-9.6995|-7.6995|-6.4995|-3.6995|-2.8995|-2.8995|-2.8995|-0.4995|-1.6995|-1.6995|-5.4995|-8.2995|-7.0995|-5.6995|-6.0995|-9.4995|-8.4995|-11.2995|-9.8995|-9.2995|-8.2995|-9.8995|-14.4995|-15.2995|-15.2995|-15.6995|-19.8995|2.3513|3.1513|8.3513|6.7513|9.9513|12.1513|14.1513|12.9513||13.9513|12.1513|13.3513|||16.1513|15.0486|17.6486|17.8486|17.8486|16.2486|15.8486|15.4486|16.2486|16.2486|12.0486|13.2486|15.0486|18.2486|19.6486|21.5873|21.6748|25.9387|25.6985|28.9539|29.6135|30.0135|33.8594|35.9216|35.5129|40.4365|39.8267|38.8267|47.4267|46.9963|53.4848|56.7164|63.4738|-67.0263|5.9842|6.9842|5.7842|6.3842|5.3842|6.7842|6.3842|7.1842|6.9842|6.7842|6.7842|9.1842|8.3842|9.5842|11.3825|12.5472|8.5302|7.8558|8.7134|8.7134|8.3394|5.7394|7.3394|8.1394|7.5394|5.3394|7.9394|9.1394|11.5394|11.2726|9.0726|9.0726|7.6726|6.0726|10.2726|8.0726|11.8726|13.1918|11.7151|8.9151|6.9151|10.5151|12.2057|11.2897|12.2897|13.2108|14.3985|13.9985|16.5205|14.1285|15.1285|14.7285||14.9285|14.1285|14.3285|12.9285|13.5285|12.1285|10.3285|8.9285|9.1285|7.1285|8.1285|5.1285|7.5285|9.7285|6.5285|11.5285|15.1285|18.1285|16.1205|15.2562|17.6972|13.4972|15.2972|15.4972|14.4972|14.4972|12.4972|13.8972|16.508|19.6734|18.4734|14.6734|13.0734|11.2734|9.0734|8.4734|6.0734|6.4734|5.2734|3.0734|5.0734|6.6734|11.2734|11.6734|16.6734|13.8734|13.2734|11.4734|12.2734|10.8734|9.6734|10.6734|11.2734|9.0734|10.8734|13.0734|15.8734|14.4734|16.8734|17.2734|17.4734|16.2734|14.2734|17.0734||20.0734|20.0734|21.451|24.9811|24.5665|28.7665|22.5665|21.1665
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|2.3927|3.0086|2.679|2.5239|3.0765|3.1323|2.6414|3.3655|||-0.0962|-0.2962|-0.8712|-1.3712|-1.9462|-1.6712|-3.7462|-2.0462|-2.8212|-3.0485|1.6602|1.8103|2.1602|2.4364|2.5039|2.5539|2.7539|2.2539|1.7789|2.3539|2.5848|2.9082|2.0112|1.7612|1.1112|0.8362|0.7362|0.5862|1.4612|1.8112|2.1362|1.1749|1.0499|2.1999|1.4249|1.1749|2.2221|1.1816|0.9816|1.2316|0.8816|1.0816|1.0346|1.3826|1.3826|1.3826|1.6326|1.1576|1.5826|1.3445|1.2689|1.1689|1.0689|1.2189|1.5689|0.8939|0.9439|0.5939|0.7439|0.9939|0.9439|1.0689|0.7939|0.9939|1.1189|0.4939|0.8439|1.1189|0.7939|0.8939|0.3939|0.5439|0.6439|0.7439|0.3939|0.5439||0.8939|0.2939|0.3939|||0.1439|0.8973|0.8223|0.9973|1.4973|1.102|1.252|1.402|1.152|1.3911|1.5124|1.5332|1.6832|1.7662|1.8716|-0.1473|-0.7223|-0.6473|-0.9723|-1.7473|-2.3804|-1.7421|-2.0856|-2.2708|-2.2708|-2.9676|-2.5501|-2.8557|-3.1675|0.2015|0.0515|1.3765|1.6265|-0.0198|-0.2198|-0.6448|-0.3948|-0.4448|-1.1948|-1.047|-1.1661|0.2895|0.2395|0.6145|0.6145|0.9645|1.1145|1.1954|1.2453|1.0454|1.4004|1.5338|-0.051|-0.051|-0.426|-0.276|-0.826|-0.776|-1.076|-1.126|0.204|0.504|1.079|0.754|1.0627|1.2081|0.8831|1.0331|1.0516|-0.345|-0.57|-0.395|-0.57|-0.57|-0.92|-1.32|-1.2055|-1.1062|-0.9996|-1.1996|-0.6896|-0.1396|-0.2396|-0.1396|-0.4396|-0.2896|-0.5396|-0.9146|-0.7646|-1.3146|-1.3274|-1.0433|-1.2433|-1.5455|-1.2955|-1.5061|-1.554|-1.4322|-1.6275|-1.392|-1.442|-1.592|-1.8925|0.596|0.396|0.646|0.546|0.996|0.896|0.696|1.271|1.7438|1.4938|1.657|1.4781|1.6281|-0.118|-0.443|-0.443|-1.188|-1.048|-0.548|-1.048|-0.888|-0.338|-1.048|-0.688|-1.088|-1.568|-1.768|1.1639|1.3639|1.0639|1.1639|1.2942|1.2042|-0.4325|-1.2025|0.2215|0.3216|0.7716|1.4015|1.0128|1.0337|1.0263|1.1294|0.9794|1.1973|0.3774|0.4274|0.8274|0.6474|0.5173|0.3274|0.3274|0.7673|1.1474|0.9383|1.0383|1.0994
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.9552|6.3863|-0.0924|-1.3724|-1.1324|-2.3924|-2.1524|-1.3924|-2.8524|-3.5524|-4.2515|-3.9115|-4.2115|-4.0816|-5.4262|-3.9358|-4.9865|-4.214|-3.714|-3.114|-2.464|-3.014|-2.614|-3.014|-2.114|-3.114|-3.114|-3.514|-2.714|-2.064|-2.214|-3.064|-3.3668|-4.4167|-4.4167|-4.3575|-4.4306|-4.334|-3.9783|-3.1283|-3.4283|-5.0759|-4.1871|-4.4284|-3.7784|-3.5784|-4.0784|-4.5284|-4.8926|-5.464|-4.7565|-4.6565|-3.3065|-4.5565|-4.5565|-4.7065|-3.8565|-3.8565|-4.4565|-4.4565|-1.1065|-1.0565|-1.7565|-3.7565|-4.7565|-4.8007|-4.5007|-4.1007|-5.4007|-4.4236|-4.5736|-4.9236|-4.8736|-5.8067|-5.338|-5.5395|-5.4244|-6.5549|-5.1058|-3.9058|-3.8558|-4.2558|-4.8558|-6.1558|-6.1558|-6.5064|-7.6877|2.0919|2.5919|1.5919|2.2919|0.8919|2.6419|2.3419|2.7419|4.8419|5.1919|5.5419|4.0419
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|0.6517|0.6841|0.8413|0.842|0.5224|0.5024|0.4324|0.2124|||0.5024|0.6224|0.7424|0.7424|0.6824|0.7224|-0.327|-0.097|-1.027|0.3177|0.5177|0.3177|0.4777|0.3977|0.6477|0.5932|0.4432|0.5932|0.6858|0.6239|0.5439|0.6599|-0.0526|-0.0326|-0.4026|-0.3626|-0.2426|-0.4026|-0.4626|-0.5226|-0.8526|-0.5806|-0.6006|-0.6403|-0.8403|-0.8132|-0.9535|-0.9157|-1.0502|-1.018|-1.299|0.5295|0.6719|0.5812|0.5262|0.8843|0.697|0.657|0.857|0.7745|1.0056|0.4278|0.4678|0.3478|0.6478|0.5942|0.6917|0.9253|0.7504|0.6245|0.6007|0.7612|0.6142|0.9442|-0.4175|-0.5575|-0.6075|-0.4575|-0.6475|-0.3775|-0.3175|-0.3975|-0.3975|-0.8275|-0.7283|-0.8077||-0.8477|-0.8077|-0.8077|||-0.7177|-0.6177|-0.4819|-0.4819|-0.4258|-0.4858|-0.5258|-0.2958|-0.2758|-0.3158|-0.4458|-0.5658|-0.6658|0.0782|0.1182|0.1382|0.3082|0.4882|0.5482|0.5482|0.5082|0.7982|-0.1066|-0.4366|-0.4966|-0.8266|-0.9762|-0.545|0.1788|0.1387|0.2287|0.4487|0.6419|0.5496|0.6196|0.6996|0.3496|0.2696|0.2896|0.4096|0.4296|0.5539|0.4989|0.4589|0.5389|0.5389|0.6254|0.5671|0.6174|0.4974|0.7474|0.5702|0.7402|-0.1527|-0.5427|-0.6027|-0.6197|-0.6363|-0.8486|-0.6644|-0.4144|-0.4744|-0.5344|-0.6444|-0.6644|-0.9244|-0.7793|-0.7314|-0.6921|-0.5221|-0.5808|-0.4808|-0.4408|-0.4208|-0.4008|-0.3608|-0.3408|-0.2308|-0.1508|-0.5408|-0.2508|-0.2908|-0.3408|-0.3408|-0.5808|-0.4208|-0.6108|-0.6142|-0.5481|-0.4481|-0.5481|-0.4915|-0.6515|-0.8115|-0.7322|-0.5922|-0.4422|-0.6722|-0.5922|-0.5122|-0.9422|-1.0413|0.6361|0.2711|0.3768|0.4064|0.3827|0.2287|0.2487|0.2687|0.3887|0.4887|0.3792|0.4192|0.4131|0.4671|0.4471|0.5316|0.5116|-0.1863|-0.4663|-0.3463|-0.1863|-0.3863|-0.6363|-0.7363|-0.7763|-0.4263|-0.7963|-0.6163|-0.4063|-0.5963|-0.6563|-0.5563|-0.8163|-0.8763|-1.1063|-0.8948|-0.792|-0.7267|-1.0563|0.3452|0.5052|0.6952|0.6069|0.6872|0.7472|0.7772|-0.4387|-0.6987|-0.5261|-0.5661|-0.764|-0.6589|0.1984|0.1584|0.4884|0.2384|0.4684|0.5084
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|1.089|1.089|1.364|1.649|2.0344|2.1599|2.1999|2.0549|||-0.0857|-0.0757|-0.0207|-0.3807|-1.4657|-1.1057|-1.7257|-1.8757|-2.2207|-2.4325|-2.3344|-2.0516|-2.359|-3.0939|0.5185|1.0985|1.3485|1.4435|1.6335|1.6735|2.3085|2.7085|2.8644|2.6811|1.8311|1.2011|0.6961|1.4211|1.3761|2.0411|3.1161|0.4111|0.3761|2.1261|1.8611|2.3561|1.5663|1.3863|1.5313|1.9563|1.8913|0.9213|1.6363|1.6925|1.855|1.6972|1.8853|2.1114|1.9366|-0.0989|-0.7189|-1.0439|-0.6989|-0.7089|-0.7389|-0.5189|-0.6039|-0.8639|-1.1389|-1.4639|-1.7389|-2.6539|0.8047|0.8747|1.1597|1.2816|1.4118|1.1787|-0.3262|-0.4412|-0.3162|-0.3512|-0.0662|-0.0312|-0.5162|-0.5162||-0.8862|-0.9812|-0.6562|||-0.8862|-1.0762|-1.1712|-1.1062|-1.1024|-1.2138|-1.3575|-1.3334|-1.4898|-1.0598|-1.0348|-0.5948|-1.0148|-1.1098|-0.9748|-1.1398|-1.2798|-1.7198|-1.4898|-1.7265|-1.1828|-1.2678|-1.2478|-1.3328|-0.8478|-0.5528|-0.8578|-0.8378|-1.3828|-1.7328|-2.0593|-1.401|-1.641|-1.5614|-1.3864|-1.4814|0.2228|0.0628|0.0528|0.3928|0.4428|0.6528|0.6328|0.5678|0.1778|0.9578|1.2028|1.4878|0.6628|0.9928|0.5928|1.4028|1.0328|1.4528|1.5278|0.8978|1.4128|1.5928|1.1578|1.3278|1.4228|1.6128|2.0109|1.3507|0.8107|0.8757|0.8007|1.0857|1.4757|1.8819|2.1316|1.9451|-0.155|-0.59|-1.2|-1.6|-1.3416|-1.6346|-1.0158|-1.1458|-1.5559|-1.0888|-1.0955|-0.9905|-1.0105|-0.7055|-0.6593|-0.8705|-1.0205|-0.6855|-1.0705|-0.9255|-0.9905|-0.8705|-1.6605|-1.8005|-1.7504|-1.3504|-1.2654|-1.2254|-1.5104|-1.6354|0.3616|1.1316|-0.5682|-0.8082|-1.0082|-1.1482|-1.1782|-1.4803|-1.4453|-1.427|-1.8844|-1.4299|-1.6243|-1.6332|-1.4032|-0.7582|-0.7182|-1.0532|-1.0632|-0.6132|-0.5032|-1.0432|-1.1532|-1.6232|-1.1932|-1.8432|-2.0041|-2.0401|-1.999|-1.7467|-1.8257|-1.8457|-1.9857|-2.093|-2.0088|-2.202|-2.0701|-1.6115|-2.0815|-2.1195|-2.185|-2.2444|-2.1727|-2.3897|-2.3524|-1.975|-1.795|-2.1822|-1.7011|-1.7911|-2.2311|-2.3991|-2.4534|-2.3624|-1.2024|-1.2224|-1.4724|-1.0924
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||-5.5721|-7.4721|-4.9721|-5.0721|-5.5721|-4.8721|-6.1721|||-3.2721|-2.7721|-3.3721|-5.1721|-6.2721|-9.1721|-13.7721|-11.3721|-17.4721|-18.0138|7.1141|7.3141|8.6141|5.2141|6.8141|10.3141|12.9141|15.6171|12.7171|11.2171|13.6171|-1.0528|-5.7528|-3.9528|-6.8528|-10.4528|-10.6528|-11.2142|-10.4991|-9.2379|-9.9699|-9.932|-11.332|-9.6744|1.7951|3.1951|2.7951|3.8951|4.5951|6.7951|7.7951|7.5951|9.9951|11.5951|9.9723|10.2335|8.6335|9.6335|11.8372|10.5192|13.0935|11.2846|12.8846|13.5322|8.8322|12.1414|-3.5174|-3.2174|-5.2174|-6.2174|-1.0174|-2.2174|-4.2174|-6.6174|-7.5174|-6.1174|-7.8174|-8.7174|-11.4174|-12.0805|-12.7617|-12.4852|-13.0564||-6.1565|-6.2564|||-8.4564|-7.8565||||-11.1565|-8.2564|-10.2564|-9.4518|-12.5518|0.8991|7.0991|7.254|6.854|6.954|5.654|8.854|8.86|9.0889|9.0193|5.7193|5.5193|6.9193|7.4193|7.6193|8.2193|7.5193|5.0193|5.5193|5.4193|5.1193|6.6193|9.5193|9.2164|7.5164|11.7164|10.4182|10.725|6.925|9.1339|7.7339|9.9307|8.3307|7.8307|9.1307|11.3786|8.6818|7.977|5.677|5.277|5.277|7.877|7.177|5.177|5.277|5.277|5.777|3.477|5.377|7.977|7.977|9.177|8.077|7.777|7.377|12.277|11.577|15.277|8.066|11.066|10.4562|8.8562|10.1458|7.3096|9.2096|8.5096|6.9096|6.1096|4.2096|6.4096|6.0096|3.9096|3.9096|4.5096|4.3096|8.9096|12.3096|10.601|11.201|9.801|13.3178|12.8308|-2.6697|-1.7697|-2.1697|-5.4697|-5.3697|-3.7697|-6.1697|-5.2697|-4.0697|-4.4697|-5.7697|-3.7697|-11.0697|-10.1697|-8.3019|-4.7019|-2.0019|-2.2019|-1.3019|-1.8019|-4.4019|-5.3019|-4.1019|-3.8019|-3.0019|-2.7019|-2.8019|-2.0019|-5.4019|-2.2019|-6.0019|-7.8019|-7.8019|-7.3019|-7.2019|-8.1019|-8.8019|-10.5019|-10.6019|-11.4019|-7.0019|-13.5019|-12.6195|-10.5195||-14.9195|-10.6195|-8.0195|-9.9195|-12.8939|0.3445|5.8445|3.8445|4.3445|4.8445||7.3445|7.2445|7.1445|8.7445|5.7445|5.2445|3.6445|6.8445|10.5445|8.5445|10.7339|10.1339|12.0479|9.4479|9.0479|7.9479
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-10.3541|-14.3541|-12.3541|-10.8541|-9.0541|-11.6541|-10.2541|-11.0541|||-10.4541|-9.3541|-9.3541|-13.4541|-12.3541|-9.7541|-15.3541|-14.3541|-17.0541|-21.6545|-23.3217|-19.813|-23.3533|-19.6456|-14.8456|-13.7456|-19.4456|-20.7729|-22.3976|-22.6616|-18.7616|-18.0616|-14.9616|-15.6616|-24.9616|-27.7616|-22.7616|-23.7616|-19.9616|-6.7616|-23.7616|-26.8129|-23.6088|-26.1597|7.4089|12.6089|7.6089|11.0089|13.6089|17.2089|13.8089|19.4089|19.8089|20.6089|25.6089|27.3773|22.5773|22.1773|23.7773|17.5773|16.5773|17.5773|15.5773|10.9773|11.9773|16.5773|20.5773|34.1773|33.5773|32.1773|32.9773|29.5773|31.5773|23.5773|24.7773|18.1773|19.5773|26.5773|44.5773|54.2526|37.6759|34.8759|34.4759|38.2677|32.153|26.315||21.4298|17.5297|25.8298|||21.6338|18.7338|13.2338|17.8338|8.4338|3.7338|4.3338|3.3338|8.1338|17.6338|25.5465|-13.6211|-15.0346|-15.8423|-17.5423|-16.792|-17.0689|-17.0166|-15.3166|-17.4569|-18.9643|-19.8291|-21.8826|-21.6537|-21.2489|-22.8424|-24.7174|-25.7494|-27.8123|-28.4358|-25.9732|-25.8813|-20.8929|-19.7816|-24.0196|-22.3829|-21.3921|-22.1079|-23.4421|-14.6952|-13.6952|-14.8691|-17.7524|-18.5471|-16.0078|-16.1754|-17.2171|-20.8079|-20.931|-24.6566|-18.2185|-16.1075|-18.9075|-18.7075|-22.975|-19.6278|-18.5546|-19.1546|-22.1546|-20.0482|-17.9532|-19.3532|-15.9532|-18.1532|-18.9532|-18.9532|-20.5532|-28.9532|-26.4248|-23.8248|-19.4248|-25.4248|-26.2475|-22.1869|-25.1869|-28.1869|-26.5558|-29.2429|-30.7588|-28.6042|-29.6263|-29.7381|-35.6901|-34.4421|-36.2422|-42.3913||-33.4102|-38.4102|-39.4947|-39.8812|-33.6812|-28.2812|-21.2812|-25.0812|-23.6812|-23.2812|-18.8812|-25.8812|-33.8812|-30.6812|-38.0812|-26.0812|-33.2812|-31.2812|-28.4812|-29.2812|-36.2812|-35.4812|-28.2812|-33.8812|-36.2812|-38.2812|-25.6812|-31.0812|-39.4812|-37.8812|-26.2812|-36.4812|-46.9014|-40.4682|-45.3758|-46.9953|-43.9787|-39.1786|-44.5787|-38.9787|-31.5787|-25.3786|-32.5787|-45.7787|-52.4541|-41.8541|-33.2541|-39.8541|-43.4541|-35.4541|-33.4541|-42.2541|-42.4505|-51.9006|-50.7642|-54.3789|-51.9237|-44.7237|-43.3237|-38.9237|-40.9237|-14.1237|-11.1237|-10.1237||-10.1237|-27.1237|-17.6237|-14.1237|-14.6237|-26.6237|-31.1237|-40.3237
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||4.1055|3.6455|4.1055|4.6055|4.8483|3.9337|-0.6104|||-2.6104|-1.0504|-1.1504|-1.2704|-1.9304|-2.1904|-4.0904|-2.9367|-4.3167|0.6088|1.5488|2.0688|2.0288|2.2088|2.6288|3.4288|1.0688|1.2888|0.7688|0.7688|0.8488|1.0888|1.1288|1.7488|1.2688|0.2888|0.3688|0.8688|2.0688|2.4888|1.9088|2.1488|1.9488|2.3088|2.0699|1.9099|1.8499|2.6499|3.2255|-0.0433|-0.6633|-1.1033|-0.6633|-0.8233|-1.1433|-0.7033|-1.5033|-1.3433|-1.2833|-0.0833|-1.1233|-1.1433|-1.5633|-1.6433|-1.7033|-2.0633|-2.1833|-2.2233|-2.8233|-3.2033|-3.3433|-4.1215|-3.6316|-4.4096|-4.1395|-4.035|-4.5623|-6.7658|1.3481|2.2081|3.4134|2.4693|2.5048||1.9554|2.3404|||-0.6098|-0.6498||||-0.9098|-1.6298|-1.7286|-1.8974|-2.0091|-1.7491|-1.1491|-1.1291|-0.9891|-0.8291|-0.4691|-0.9891|-1.6491|-1.8291|-2.0291|-2.5891|-2.0091|-2.5891|-2.8491|-2.3691|-2.3291|-2.7091|-3.1101|-3.6602|-2.9057|-2.8648|-2.1648|-2.7848|-3.4848|-3.9375|-3.0273|-2.9653|-2.9453|-3.8114|-3.2593|-3.4537|-3.4052|-3.5847|-3.895|-3.635|-4.195|-4.1356|-6.4306|-1.482|-1.322|-1.062|-0.202|-0.702|-1.022|-0.882|-2.202|-2.4144|-2.9105|-2.8672|-2.9336|-2.6151|-2.6971|-3.1571|0.1347|0.7147|0.9947|1.6747|1.7347|1.2347|0.9547|1.4947|2.0547|2.5947|2.6852|2.7652|2.5652|3.6925|2.7599|2.3399|2.4999|3.271|-1.3687|-1.1887|-1.3687|-1.5887|-0.9087|-0.1887|-0.8087|-1.0687|-1.3687|-1.3287|-1.1687|-1.8087|-1.8087|-1.6487|-0.5887|-1.1287|-0.8087|-1.4887|-0.7487|-1.1087|-1.9487|-2.3087|-2.1487|-2.5887|-2.7087|-3.3619|-3.4065|-3.0168|-2.8168|-2.6768|-2.9168|-2.7168|-3.0568|-3.0568|-2.9368|-4.1768|-4.3242|-4.4887|-4.1887|-5.613|-4.8411|-1.6811|-3.5411|-3.8079|-3.7332|-2.7381|-2.9781|-2.3781|-3.1581|-3.1781|-4.2046|-3.7784|-4.4179|-3.9379|-3.2579|-3.2579|-3.2579|-4.2779|-4.5659|-4.0059|-3.2459|-2.7259|-1.3959|-3.2859|-2.4859|-2.1259||-2.7459|-4.1059|-1.8459|-2.5059|-3.5459|-3.8659|-1.6459|-2.1659|-2.0259|-3.1259|-2.9459|-2.7259|-2.6459|-2.4259|-2.9659|-3.1859
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||1.0353|1.1403|1.1003|1.3595|-0.1266|-0.3566|-0.7116|||-0.8516|-0.8466|-0.6116|-1.1316|-1.5316|-1.2916|-1.6516|-1.4844|-1.8144|0.2759|0.6159|1.2509|1.1709|0.9959|1.4059|1.297|1.207|1.5645|0.7495|0.7845|1.1295|1.3395|1.3845|1.4868|1.0068|0.6468|1.0118|0.8418|1.4168|1.4618|1.8159|-0.1646|-0.2396|-0.5096|-0.5696|-0.4996|-0.2246|-0.4996|-0.3996|-0.5096|-0.7396|-0.5746|-0.4396|-0.4346|-0.3996|-0.6096|-0.6796|-0.7646|-0.9443|-0.8351|-0.7351|-0.8251|-0.6101|-0.5201|-0.4251|-0.5551|-0.7601|-0.7401|-0.6201|-0.6751|-0.6801|-0.8201|-0.8201|-0.8101|-0.6901|-0.8301|-1.1951|-0.8587|-0.9437|-0.8237|-0.5937|-0.4887|-0.4837|-0.5737|-0.8687|-0.8279|||-0.7679|-0.7279||||-0.8779|-0.8729|-1.0508|-0.7408|-0.4808|-0.4658|-0.4558|-0.3258|-0.1758|-0.3408|-0.1058|-0.4408|-0.5708|-0.4008|-0.9508|-0.8408|-0.8732|-0.9832|-1.0982|-1.1347|-1.1292|-1.2292|-1.2336|-1.3815|-1.507|-1.5069|-1.6852|-1.491|-1.7183|-1.8509|-2.3849|-2.3899|-1.1271|-1.4271|-1.6704|-0.9004|-0.7804|-1.0504|-0.8404|-0.7404|-0.8204|-0.9204|-1.2083|-1.1728|-1.0328|-0.9728|-0.6128|-0.9928|-0.7528|-1.2242|-0.8684|-0.7784|-0.9284|-0.7284|-0.7384|-0.971|-1.0122|-1.1363|0.2289|0.2889|0.2989|0.5489|0.5289|0.1889|0.0089|0.0289|0.4189|0.6989|0.6189|0.7289|0.5289|0.8689|0.4889|0.2089|0.2189|0.5889|0.3789|0.5689|0.5589|0.5089|1.2189|1.4589|1.4343|-0.0641|-0.6341|-0.7641|-1.0841|-1.3541|-1.4956|-1.6539|-1.3939|-1.7539||-1.6939|-1.7344|-1.96|-1.94|-1.99|-2.3112|-2.4868|-3.1293|-1.4075|-1.6239|-1.4877|-1.5591|-1.6973|-2.0448|-0.9845|-0.7645|-0.7645|-0.6445|-0.7945|-0.2445|-0.3645|-0.3745|-0.2345|-0.1045|-0.4745|-0.7445|-0.9945|-0.9245|-0.7345|-0.7345|-0.8245|-1.0045|-1.3945|-1.3227|-1.4536|-1.4743|-1.0943|-0.6243|-0.9043|-0.5943|-1.1343|-1.4043|-1.7259|-1.4883|-1.7936|-1.249|-1.509|-1.5656|-1.7796|-1.5824|-1.5124|-1.6994|-1.8372|0.6648|0.6448|0.4448|1.3048|1.5592|1.7919|1.6282|1.5925|1.1025|1.0725|0.8625|1.2925|1.3625
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||0.8494|1.0482|-0.3548|-0.5748|-0.4748|-0.1748|-0.4348|||-0.4348|-0.1548|-0.2148|-0.4548|-0.6548|-0.8148|-1.0848|-0.7748|-1.1448|-1.1754|-0.9099|-0.811|-0.8399|-1.1144|0.2134|0.2134|0.2734|0.4134|0.3134|0.3934|0.5734|0.6334|0.3934|0.3534|0.2134|0.1734|0.4134|0.2534|0.8734|1.0153|1.0553|0.4153|0.3553|0.5153|0.5353|0.6753|0.917|0.6056|0.8823|0.6623|0.6626|0.5773|0.6893|0.6692|0.7391|0.6238|0.4438|0.4238|0.2538|0.3838|0.3238|0.0938|0.4038|0.4138|0.6438|0.8087|-0.2042|-0.1642|-0.3042|-0.3642|-0.5842|-0.681|-0.601|-0.6628|-0.7092|-0.7385|-0.6406|-0.7234|-0.8283|-0.7264|-0.6993|-0.8648|-0.6313|-0.6113|-0.6513|-0.5313||-0.4313|-0.6713|-0.4313|||-0.2313|-0.4113|-0.7513|-0.8132|-0.858|-0.8533|0.0563|0.1563|0.4563|0.4763|0.2963|0.3163|0.3963|0.7163|0.8548|-0.1611|-0.6211|-0.5611|-0.5811|-0.7011|-0.7801|-0.7197|-0.7997|-0.7597|-0.9475|-0.895|-0.9566|-0.674|-0.794|-0.8214|-0.7814|-0.4414|-0.4414|-0.6614|-0.7814|-0.8704|-0.7758|-0.4958|-0.3558|-0.6958|-0.6407|-0.6407|-0.6807|-0.7263|-0.8093|-0.7458|-0.942|-0.7541|-0.6941|-0.709|-0.8711|-0.8517|-0.6517|-0.5917|-0.2717|-0.3717|-0.4317|-0.6117|-0.9442|0.1828|0.5228|0.6028|0.6428|0.6628|0.6844|0.6444|0.7244|0.6244|0.8444|1.006|0.98|0.9199|0.9199|0.8023|0.7223|0.7023|0.7423|0.5223|0.6023|0.4423|0.8223|1.0648|1.1448|-0.7254|-0.7694|-0.7494|-0.7694|-0.4294|-0.4294|-0.3894|-0.5894|-0.3694|-0.5894|-0.4694|-0.5094|-0.6894|-0.5694|-0.5694|-0.6094|-0.6494|-0.8294|-0.9094|-1.1926|-1.194|0.0217|0.2017|0.3617|0.2417|0.2417|0.6217|0.9817|-0.0146|-0.3346|-0.2346|-0.3546|-0.4546|-0.6746|-0.4146|-0.5746|-0.6946|-0.6946|-0.5546|-0.5146|-0.7346|-0.7946|-0.9146|-1.2562|-1.1046|-1.0195|-1.1595|-1.3051|-0.9947|-0.8147|-0.6547|-0.7347|-0.8547|-0.9347|-1.0547|-0.7147|-0.5547|-0.9747|-0.7947|-0.9947|-1.1147|-1.0747|-1.4441|0.483|0.443|0.823|0.783|0.683|0.823|1.1878|0.9029|0.7629|0.7029|0.8429|0.8629|0.5029|0.9229
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|246.6814|275.2016|291.0573|242.2312|287.2312|282.7569|312.2299|314.1444|||-0.3819|-15.3819|-70.3819|-145.3819|-210.3819|-215.3819|-300.3819|-235.3819|-370.3819|-349.5909|-238.3101|-188.3101|-113.3101|-158.3101|-128.3101|-88.3101|-98.3101|-128.3101|-188.3101|-238.3101|-208.3101|-268.3101|-218.3101|-248.3101|-218.3101|-298.3101|-242.4817|-302.4817|-427.2018|92.793|92.793|72.793|32.793|112.793|142.793|202.793|228.1034|194.0037|165.0042|205.0046|150.1572|140.1572|150.1572|174.6191|159.5768|180.0854|177.8138|187.8138|167.8138|177.8138|177.8138|127.8138|147.8138|187.8138|237.8138|301.4597|227.1775|228.838|208.838|248.838|268.838|331.2823|240.7758|110.7758|130.7758|120.7758|100.7758|40.7758|40.7758|40.7758|200.7758|120.7758|110.7758|160.7758|130.7758|140.7758||200.7758|120.7758|150.7758|||80.7758|80.7758|90.7758|70.7758|110.7758|170.7758|200.7758|180.7758|130.7758|190.7758|210.7758|231.9148|221.8875|241.8875|201.8875|91.8875|81.8875|81.8875|91.8875|91.8875|81.8875|111.8875|171.8875|151.8875|111.8875|111.8875|111.8875|141.8875|121.8875|111.8875|131.8875|221.8875|181.8875|242.4305|226.3673|-44.3582|-14.3582|-84.3582|-134.3582|-114.3582|-204.3582|-166.2471|-166.2471|-176.2471|-196.2471|-176.2471|-219.8634|-230.2706|-209.7408|-169.7408|-169.7408|-179.7408|-209.7408|-248.0453|-213.4613|-213.4613|-237.1745|-207.1745|-275.7494|-236.084|-226.084|-206.084|-166.084|-96.084|-176.084|-176.084|-176.084|-196.084|-156.084|-216.084|-176.084|-196.084|-256.084|-266.084|-366.084|-415.3889|-249.4493|-329.4493|32.7301|92.7301|92.7301|142.7301|242.7301|202.7301|182.7301|232.7301||254.3205|224.3205|274.3205|204.3205|224.3205|184.3205|194.3205|184.3205|64.3205|54.3205|74.3205|54.3205|94.3205|14.3205|24.3205|104.3205|234.3205|264.3205|224.3205|264.8005|319.2228|239.5628|259.5628|249.5628|269.5628|279.5628|318.6904|218.6904|248.6904|297.5627|290.6029|271.878|251.878|231.878|201.878|131.878|71.878|81.878|11.878|21.878|61.878|81.878|81.878|171.878|221.878|281.878|289.7833|189.7833|209.7833|179.7833|209.7833|219.7833|249.7833|259.7833|283.6925|355.6584|339.8694|189.8694|179.8694|229.8694|209.8694|169.8694|209.8694|239.8694||280.0215|376.8572|251.3515|241.3515|281.3515|291.5017|264.4463|307.1626
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-0.1716|-0.1716|-0.2266|-0.1941|-0.2491|-0.2866|-0.2691|-0.3791|||-0.3716|-0.3141|-0.2966|-0.3466|-0.4666|-0.3741|-0.5841|-0.3566|-0.5341|-0.5532|-0.5128|-0.3703|-0.4528|-0.5928|-0.5349|-0.3074|-0.2799|-0.3649|-0.4074|-0.4024|-0.3099|-0.2224|-0.3349|-0.3699|-0.4799|-0.576|-0.5913|-0.6812|-0.5547|0.1852|0.2877|0.2602|0.1452|0.4352|0.4887|0.2687|0.2987|0.2462|0.2112|0.1612|0.1237|0.2587|0.3287|0.3562|0.4287|0.4787|0.4517|0.2467|0.3892|0.3367|0.4567|0.3067|0.4292|-0.1891|-0.0766|-0.0416|-0.1091|-0.1516|-0.2366|-0.2416|-0.1116|-0.2791|-0.2941|-0.3466|-0.4491|-0.513|-0.458|-0.4605|-0.4739|0.0752|0.1027|0.1527|0.2027|0.1952|0.1702|0.2877||0.2377|0.2627|0.2177|||0.2652|0.2927|0.3277|0.1802|0.3952|0.3702|0.3577|0.4502|0.5039|0.5107|0.3908|0.3115|0.404|-0.0114|-0.2564|-0.3164|-0.3564|-0.3846|-0.4177|-0.5329|-0.4194|-0.3844|-0.4119|-0.408|-0.438|0.0303|0.1603|0.1578|0.2828|0.3203|0.3656|0.4221|0.3801|0.349|0.269|0.3231|0.2756|0.3169|0.3204|0.3129|0.1754|0.2804|0.2704|0.2629|0.2479|0.2904|0.2429|0.3079|0.3779|-0.0002|-0.0977|-0.1177|-0.0577|-0.1027|-0.1202|-0.1302|-0.2677|-0.2302|-0.4227|0.024|0.0715|0.1665|0.3165|0.3315|-0.0442|-0.0242|-0.0567|-0.0217|-0.0342|-0.1167|-0.1442|-0.2067|-0.1392|-0.1392|-0.2042|-0.2067|-0.1742|-0.2417|-0.2467|-0.2942|-0.2267|-0.1117|-0.0542|-0.1692|-0.1167|-0.1742|-0.1842|-0.2117|-0.2017|-0.3492|-0.3167|-0.2992|-0.3267|-0.3992|-0.4692|-0.4617|-0.4767|-0.4667|-0.4992|-0.3867|-0.3942|-0.6017|-0.698|-0.77|-0.2554|-0.3054|-0.3129|-0.4329|-0.4947|-0.4238|-0.4339|-0.5305|-0.4164|-0.4724|-0.5084|-0.3659|-0.3109|-0.3809|-0.4334|-0.4684|-0.5701|-0.3401|-0.3701|-0.1401|-0.1601|-0.3401|-0.1601|-0.2301|-0.2701|-0.2701|-0.2301|-0.3001|-0.4001|-0.3701|-0.4144|-0.4044|-0.5444|-0.5785|0.0333|0.2133|0.1333|0.0833|0.2033|0.3633|0.4433|0.538|0.508|0.4383|0.4183|0.2383|0.3383|0.3783|0.3383|0.3483|0.3883|0.4583|0.4804|0.5408|0.4508|0.5208
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||3.6881|4.1846|4.0192|4.3692|4.3055|4.2597|4.2482|||4.7261|5.2346|5.7837|-0.19|-1.985|-1.695|-3.045|-2.25|-4.01|-5.3389|0.6497|1.5497|1.9497|1.4997|2.4497|2.8997|3.3997|3.5691|3.7018|4.4409|-0.1364|-0.1364|-0.3864|-1.4364|-2.3864|-3.4864|-3.0864|-4.3864|-2.5364|-0.5364|-0.5864|-1.2864|-1.9364|-0.0864|-2.7864|-4.8044|1.7707|0.9207|0.8207|1.2207|1.1207|1.3207|1.8707|2.423|2.1361|1.8861|2.3624|2.5304|2.3255|1.8768|2.1268|1.0768|1.6768|1.6768|2.4268|2.2268|2.0268|1.8913|1.4413|1.4913|1.7913|1.8913|2.0913|2.4913|3.4403|2.8781|1.8991|0.8491|0.1991|0.8991|1.7491|1.8491|1.6991|1.8491|2.2796|2.7078||1.5499|1.2499|1.2999|||0.7999|0.7499|0.7999|1.0999|1.4999|1.1999|2.0499|1.9724|1.6724|1.9724|2.0724|2.1724|2.2724|2.0724|1.1724|1.3724|0.8724|0.6224|0.6224|0.3724|0.1724|1.4724|1.2724|1.6224|0.9224|0.9224|1.2724|2.6724|3.2582|-0.7107|-0.6607|-0.8607|-2.2107|-2.1607|-2.3607|-2.4607|-2.7869|-2.5827|-2.5947|-3.008|0.845|1.645|1.745|0.895|1.095|1.995|1.845|2.345|2.5558|1.9558|2.3058|2.5842|2.8019|2.5132|2.848|2.7284|2.3899|2.2593|1.7593|1.8593|2.1093|2.3329|1.6829|1.8329|1.1329|1.6829|2.0328|2.1829|2.5059|2.0147|2.4647|2.4692|2.2853|2.0853|1.1853|0.8353|1.4353|0.8853|1.4853|1.4853|1.4353|2.3853|2.4853|2.8853|3.0697|3.9608|1.3398|0.9898|1.3398|2.2398|1.9856|2.3356|2.4895|2.9356|2.534|2.791|2.791|3.0733|3.3009|3.9983|-2.0411|-2.0411|-2.6734|0.5962|1.4962|1.7462|1.5462|1.6462|1.3962|1.7962|2.0462|2.3708|2.4429|2.5429|1.7429|2.4929|1.5429|2.1429|2.5283|2.3104|1.7104|2.0104|2.556|2.1066|2.5962|2.0976|1.7976|1.3976|1.6476|1.0976|1.5976|1.6476|2.2976|3.1976|-1.6101|-1.3601|-1.5601|-1.4601|-1.3601|-1.4101|-2.2601|-2.0601|-2.4279|-2.3428|-2.5928|-3.1837|-2.5086|-2.5586|-2.5586|-3.1346|-3.2912|-3.0346|2.4017|2.2017|1.7517|1.3517|2.0517|2.5296|2.3412|2.7458
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|1.6894|1.7494|0.9494|1.4494|1.3494|1.5094|2.4294|3.0494|||3.6794|4.0979|2.8379|3.2779|3.9254|-1.2956|-3.0956|0.3184|0.1584|1.2184|2.0184|1.9184|2.5384|1.5984|2.8184|1.8704|1.5838|1.5558|1.4958|1.2958|1.6558|1.7576|1.7373|1.3265|1.3416|1.768|1.108|1.268|1.268|1.518|1.368|1.6172|1.3304|0.9204|0.8804|0.4304|0.4204|0.5804|0.7604|1.0804|1.0804|0.6804|0.6804|0.7204|0.9104|0.7604|0.9304|1.2404|1.8838|1.2732|1.3223|1.4374|0.9874|1.4966|1.1138|1.082|1.1236|1.0236|0.9736|0.9136|1.1436|1.7539|-0.7933|-0.9514|-0.8199|-0.7488|-0.8181|-0.8868|-0.972|-0.9644|-0.9894|-0.9144|-1.0044|-0.8944|-0.9144|-1.0944||-0.9544|-1.1544|-1.2471|||-1.2971|-1.1871|-1.6471|-1.7263|0.2405|0.3405|0.7905|1.2905|1.1905|1.4405|1.3506|1.6007|1.3845|1.4245|1.6361|1.3013|1.4336|1.5162|1.7117|1.4617|1.4017|2.0491|1.489|1.6334|-0.0683|-0.6683|-0.7683|-1.1383|-1.0683|-1.2509|-1.1788|0.3161|0.4861|0.5361|0.6361|0.6861|0.6561|0.7861|0.9361|1.0361|0.7961|0.7361|1.0361|0.9861|0.9361|1.1361|1.1261|1.1361|1.0361|0.9361|0.9361|0.7361|0.6561|0.6361|0.8561|0.8561|0.7861|0.7361|0.5861|0.8361|1.3361|1.4361|1.4861|1.8546|1.5656|-0.1664|-0.2064|-0.0864|-0.3764|-0.5464|-0.5964|-0.2964|-1.1364|-1.4164|-1.7225||0.331|0.271|0.431|0.181|0.141|0.221|0.081|0.201|0.111|0.161||0.431|0.331|0.381|0.481|0.621|0.831|0.881|0.881|0.481|0.461|0.501|0.661|0.481|0.661|0.581|0.381|0.521|0.471|0.681|0.781|0.781|0.781|0.981|0.881|1.151|1.281|1.3812|1.2112|1.0612|1.0612|1.0612|1.0612|1.1612|1.2612|1.1612|0.8512|0.8612|1.0612|1.0612|0.8612|0.5612|0.8612|0.5612|0.7612|0.6812|1.4112|0.8112|0.9212|0.8612|0.8612|0.9612|0.7612|0.7612|0.9012|0.9612|1.0712|0.9612|0.9112|0.9612|1.3212|1.7612|0.7712|0.9012|1.3612||0.8912|0.8812|0.8212|1.6612|2.2136|1.6597|-0.0955|-0.2955
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||4.9674|4.3564|4.5564|5.071|5.1261|5.1345|5.5538|||5.2038|6.1681|6.484|-0.4066|-2.7066|-2.8566|-5.2566|-5.6595|-6.4795|-6.3522|-4.5636|0.8013|1.5513|1.0013|1.9513|2.8013|2.9013|3.1513|2.9513|2.8513|3.7513|4.1513|3.9513|4.2513|5.3426|1.7426|1.0926|0.2926|1.9426|2.6926|2.2426|2.3926|0.8926|3.1426|1.9426|2.0926|3.0426|2.7426|2.6426|3.5926|2.7027|1.7527|3.0027|3.2419|2.7938|3.7191|2.2691|2.4191|3.0191|2.9691|4.1418|2.3918|2.5418|1.9418|3.1418|3.202|2.955|3.7334|3.8109|-0.8927|-1.0927|-1.7927|-1.5927|-2.1927|-1.3427|-1.7427|-1.5427|-2.9927|-3.4627|-3.4386|-3.5902|-2.5402|-2.0402||-2.1402|-1.9402|||-2.9402|-2.7902||||-3.0902|-2.9402|-3.4285|-2.3285|-3.3785|-2.5285|-3.1285|-3.6789|-3.2627|-3.3724|-3.5949|-3.0449|-3.4449|-3.3449|-3.8949|-3.5795|-3.5295|-4.2995|-4.5355|-4.4618|-2.9618|-3.0618|-4.0618|-5.2992|-5.0046|-5.0635|-4.1144|-3.5144|-4.6144|-4.7425|1.0122|0.4122|0.9622|0.1122|0.0122|0.8122|1.1122|1.2122|1.9622|2.3622|2.0122|1.2622|0.4622|0.4622|0.4122|0.6622|2.0122|1.0122|0.0622|1.1622|0.6622|0.8622|0.1122|1.4622|0.7622|0.0622|0.5122|0.4122|1.4622|2.3122|3.4622|4.0622|4.8942|-1.1798|-1.6298|-1.0298|-1.2298|-0.8298|-2.1798|-2.1798|-2.0798|-2.0298|-3.2298|-4.1798|-2.9298|-2.9798|-4.1298|-3.4298|-3.3798|-3.2298|-2.1798|-1.3798|-2.5298|-3.2298|-3.5298|-2.7798|-2.1298|-2.8298|-3.0798|-2.6298|-2.0798|-2.1798|-1.0298|-1.5298|-2.4798|-2.0298|-1.9298|-3.0298|-2.4298|-4.0798|-4.4298|-4.4|-3.05|-1.3|-0.95|-1.5|-1.7|-3.05|-3.8611|-3.8414|-3.2414|-3.5414|-3.3914|-2.7414|-2.3414|-3.4414|-2.5414|-3.5414|-4.7229|-3.0229|-2.6229|-2.2229|-3.2229|-3.8229|-4.2727|-4.2233|-4.6733|-4.1233|-4.5871|-4.5371|-4.6551||-4.3103|-5.3103|-4.5272|-5.2272|-6.0302|-5.3465|-2.8965|-3.8965|-3.8965|-3.5965||-3.8465|-5.5965|-3.7465|-2.6965|-3.4465|-2.8965|-1.9965|-3.0965|-2.7965|-3.4465|-3.9465|-4.3965|-4.4965|-5.6965|0.0571|4.9071
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||0.9949|1.0749|1.1577|-0.2669|-0.3469|-0.4269|-0.7269|||-0.7269|-0.4469|-0.5669|-0.8069|-0.9069|-0.7669|-1.1269|-0.7869|-1.1869|-1.4577|-1.1695|0.4002|0.2802|0.1802|0.4402|0.5802|0.6202|0.8658|0.6831|0.7154|0.7754|0.8554|0.8438|0.8141|0.7741|0.5141|0.5741|0.2541|0.3941|0.8141|0.9141|0.9033|0.2633|0.6833|0.7503|0.7915|0.8516|0.6766|0.4566|0.5366|0.4366|0.5566|0.6966|0.4566|0.4366|0.5566|0.5966|0.5566|0.4766|0.6166|0.8307|0.5576|0.4976|0.4976|0.3976|0.5176|0.5596|0.5895|0.5956|0.4956|0.5802|0.4802|0.5424|0.5424|0.6115|0.6061|0.6624|0.7571|0.5708|0.5308|0.5508|0.5108|0.4108|0.4108|0.2108|0.3508|||0.4908|0.3508||||0.2108|0.3108|0.2708|0.4108|0.2908|0.4508|0.5698|0.6942|0.5392|0.5935|0.5701|0.5501|0.5501|0.3901|0.2901|0.1701|0.0901|0.1901|0.0901|0.1301|0.2101|0.2901|0.3301|0.4301|0.2501|0.6101|0.5842|0.6642|0.6442|0.5242|0.7242|0.4842|0.6242|0.7478|0.1878|0.2078|0.0578|0.1478|0.1378|0.1778|0.1478|0.0878|0.1378|0.1978|0.2878|0.3278|0.5478|0.4878|0.5478|0.6078|0.4678|0.7078|0.5278|0.4478|0.4878|0.3478|0.2678|0.0778|0.1978|0.1378|0.3678|0.5078|0.5678|0.3478|0.3678|0.3478|0.4278|0.5478|0.4678|0.4278|0.4478|0.3878|0.3678|0.2278|0.2878|0.4278|0.3678|0.6278|0.6864|0.6496|0.5096|0.7429|0.5655|0.5394|0.6027|0.5846|0.6874|0.6226|0.7749|0.6549|0.7149|0.9049||-0.2038|-0.2838|-0.4538|-0.5738|-0.6838|-0.5538|-0.7138|-0.6538|-0.9187|0.1258|0.5258|0.6687|0.4554|0.4954|0.4654|0.5454|0.5649|0.5689|0.4889|0.6089|0.5894|0.5638|0.4594|0.4894|0.4694|0.5594|0.6693|0.6637|-0.098|-0.078|-0.168|-0.238|-0.098|-0.308|-0.318|-0.128|-0.038|-0.008|-0.328|-0.228|-0.258|-0.298|-0.468|-0.678|-0.6572|-0.5869|-0.7265|-0.5567|-0.4167|-0.4267|-0.5367|-0.558|0.0685|0.0285|0.0585|0.0185|0.1085|0.1985|0.1485|0.0585|0.0885|0.2085|0.2885|0.3085|0.1885|0.0985
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|-9.9196|-10.1196|-12.5196|-16.9196|-15.1196|-15.3196|-12.5196|-14.1196|||-13.7196|-13.7196|-12.3196|-14.9196|-17.1196|-20.9196|-25.5196|-15.8217|-22.0217|-17.3751|-13.9751|-15.1751|-15.339|-19.71|-19.2|-16.4889|-13.5917|-9.5917|-7.9917|-8.5917|-6.7917|-5.9917|-11.3917|-11.3917|-13.3917|-18.1917|-14.3917|-16.6241|-20.4236|-14.0236|-15.7713|-13.7713|-16.7713|-12.0923|-12.4923|-15.2923|-13.4337|0.498|0.698|2.098|1.498|5.898|10.098|9.898|10.698|12.298|10.698|7.698|9.898|9.098|13.298|15.8644|-3.0962|-3.4963|-1.8962|-8.6962|-13.2962|-11.6962|-12.2962|-13.0962|-11.8962|-11.0962|-11.2962|-14.4963|-16.8962|-16.4963|-18.0962|-22.4625|-25.7472|4.0791|7.8791|9.4791|8.4791|13.8791|11.0791|13.2791||13.9913|11.9913|13.1913|||9.5913|13.1913|14.81|11.41|11.61|11.81|13.61|16.01|18.4089|18.8311|12.0311|11.2312|8.8311|9.4312|11.6312|8.0311|5.0311|0.6312|0.4312|1.2312|0.4312|3.4312|4.6312|3.6312|5.0311|5.0311|5.4312|11.8311|12.4312|8.8311|6.6312|15.8311|16.4312|14.2013|16.1746|12.7746|12.3746|13.7746|10.9746|15.1746|11.5746|15.7254|12.1254|12.8732|11.4732|14.7671|11.8049|12.0049|11.6011|11.6011|14.3901|13.6113|11.9991|12.1991|16.402|12.202|14.4777|12.6777|13.9999|13.5261|12.1262|11.5261|17.731|-1.7852|-3.9852|-5.9852|-6.1852|-3.5852|-3.5852|-8.5852|-6.9852|-8.7852|-7.9852|-9.5852|-7.5852|-8.7852|-15.5852|-17.4637|5.4183|9.2183|9.6183|10.8448|10.4942|10.3188|9.7664|9.7647||9.5348|8.9348|9.3348|9.9348|10.7348|10.1348|7.3348|6.9348|5.1348|4.5348|4.3348|3.3348|4.3348|3.9348|2.9348|4.5348|10.7348|8.7348|9.5348|8.5348|9.5348|6.7348|7.3348|9.7348|13.7348|11.6391|13.899|13.1544|10.9271|14.2079|13.1971|15.4057|16.7774|11.7774|15.7661|15.5157|12.6394|14.3904|-9.5672|-13.553|-11.8246|-9.0246|-10.4246|-11.9089|-12.169|-10.769|-11.6006|-13.0038|-11.7964|-12.1964|-15.3838|3.7646|3.9646|1.7646|5.3646|6.9646|7.9646|8.7646|6.3646|8.7646|8.3646|8.3646|6.5646|7.1646||11.1646|8.7646|8.1646|10.9646|10.0496|11.2551|10.339|11.8059
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||1.0895|-0.2|-0.135|-0.26|-0.435|-0.62|-1.07|||-0.935|-1.045|-0.89|-0.945|-1.29|-0.965|-1.385|-1.2882|-1.3832|-1.5527|-1.4457|-0.5807|-0.5107|-0.5507|-0.7857|-1.1007|-1.2819|-1.3718|-1.4923|-1.2562|-1.2362|-1.5412|-1.6355|-1.8127|-2.3664|0.2835|0.4435|0.2935|0.4235|0.3735|0.3435|0.3235|0.5135|0.7535|0.8877|0.9214|0.7376|0.7101|0.8224|0.7854|-0.061|-0.141|-0.091|-0.141|-0.361|-0.361|-0.651|-0.6644|-0.681|-0.8456|-0.7423|-0.7448|-0.7891|-0.7091|-0.7252|-0.8777|-0.8477|-0.8603|-0.9604|-0.8604|-0.8704|-0.8295|-0.8395|-0.8966|-0.7066|-0.6366|-0.8466|-1.0066|-0.9666|-1.1143|-0.8643|-0.9616|-0.9316|-0.9116|-1.2116|-0.8316|||-0.6516|-0.7216||||-0.6916|-1.1016|0.2579|0.4879|0.5179|0.5579|0.6379|0.6179|0.8479|0.7879|1.0579|0.9479|1.1344|1.0838|1.0138|1.0938|0.9838|1.1438|1.1638|1.4091|0.9591|1.1991|1.3736|1.3836|1.3912|1.5112|1.1714|0.9414|0.9914|0.9614|1.6016|-0.8147|-0.9447|-1.2497|-1.0839|-1.0339|-0.8939|-1.1233|0.0672|0.4972|0.7372|0.6672|0.7372|0.7372|0.8372|0.8672|1.0672|1.108|0.9618|0.8818|0.9418|1.0518|0.7418|0.9318|0.7618|0.6818|0.7418|0.6718|0.7618|0.5618|0.9718|0.9198|1.0531|0.9901|1.026|0.816|0.846|1.0466|0.9523|0.7923|1.1823|-0.134|-0.484|-0.844|0.0265|0.1515|0.0015|0.1715|0.2415|0.3965|0.5915|1.0156|-0.2077|-0.2777|-0.2327|-0.1977|-0.1377|-0.3577|-0.3527|-0.5177|-0.4077|-0.5327||-0.6277|-0.7127|-0.6777|-0.7227|-0.7177|-0.7377|-0.7577|-0.8227|0.1595|0.1995|0.3695|0.3895|0.5195|0.4995|0.3995|0.7495|0.8965|0.8465|0.7765|0.8765|-0.0114|-0.2365|-0.1465|-0.0615|-0.0914|-0.3965|-0.3965|-0.2715|-0.2365|-0.5514|-0.6015|-0.6215|-0.6515|-0.5815|-0.7614|-0.9058|-0.7975|-0.7089|-0.9089|-0.7774|-1.0282|-0.858|-0.9383|-0.9798|-0.9501|-0.8501|-1.0412|-1.0061|-0.9596|-0.9596|-1.0473|-1.0534|-1.0229|-0.9479|-0.9179|-1.0179|-0.6979|-0.6579|-1.1079|-1.0079|-1.0079|-1.3779|-1.473|-1.4244|-1.5374|0.6521
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||1.4315|1.5315|1.7295|1.7577|1.7003|1.7475|2.15|||2.175|-0.2626|-0.0626|-0.0126|-0.6126|-0.7626|-1.8626|-1.5126|-2.2626|-2.2863|-1.8514|-1.3849|-1.7276|-1.8585|-1.7455|-1.401|-1.201|-1.051|-0.951|-1.151|-0.801|-0.651|-0.801|-1.251|-1.751|-2.551|-2.2122|-2.5747|-3.183|-2.5055|0.8127|1.0127|0.5127|1.3627|1.3038|1.4538|1.3038|0.9038|0.9038|1.0538|0.9038|1.3038|1.4538|1.5038|1.7209|1.3779|0.7279|1.0779|1.1279|1.0279|1.4279|1.3977|1.7475|1.4561|1.6061|-0.2089|-0.6589|-0.6589|-0.5089|-0.5589|-0.5589|-0.4089|-0.2589|-0.3089|-0.3089|-0.6589|-0.4589|-1.1089|-1.3589|-1.387|-1.037|-1.087|-0.787|-0.987|-1.087|-0.737|||-1.037|-1.037||||-0.987|-1.187|-1.5189|-1.5099|-1.4713|-1.1713|-0.7713|-0.8213|-0.9713|-0.6713|-1.0713|-0.3713|-1.0713|-1.0213|-1.2213|-1.2713|-1.2986|-1.2986|-1.3986|-1.3986|-1.1486|-1.3486|-1.4486|-1.435|-1.435|-1.4889|-1.4766|-1.5351|-1.9935|-1.5935|-1.0935|-1.4435|-1.4372|-1.8368|-1.4368|-1.4368|-1.5368|-1.3825|0.2231|0.4231|0.4731|0.5231|0.3231|0.2231|0.2731|0.5231|0.7231|0.5731|0.3231|0.3231|0.4731|0.5231|0.6231|1.0731|0.6231|0.5731|0.7731|0.0731|0.4731|0.6231|0.6231|1.8231|1.6111|1.1611|1.3111|1.1111|1.3111|1.5611|1.7512|1.6437|-0.9248|-0.7248|-1.0748|-1.2248|-1.2248|-1.497|-1.7886|-1.1886|-1.3886|-1.3535|-0.9535|-0.8535|-1.1035|-1.2035|-1.3035|-1.4035|-1.5626|-1.7126|-1.6626|-1.7626|-1.3126|-1.4626||-1.5626|-1.9126|-2.1249|-2.0249|-2.3749|-1.8249|-2.5249|-2.3499|0.5234|0.4734|1.7234|1.9437|-0.3255|-0.2755|-0.5255|-0.0255|-0.1755|-0.3255|-0.5755|-0.3255|-0.5255|-0.8755|-0.1255|-0.4755|-0.7255|-0.9255|-0.9255|-0.6755|-0.5255|-0.8755|-0.4755|-0.9755|-0.7755|-1.1755|-1.8255|-1.9534|-2.2128|-1.6128|-1.9128|-1.7628|-2.2628|-1.8628|-2.2128|-2.2128|-2.485|-1.835|-1.9011|-0.5011|-1.5011|-1.0011|-0.8511|-1.0511|-1.0511|-1.3511|-1.5511|-1.8345|-1.9081|-1.3581|-1.6581|-1.9229|-1.9365|-1.7962|-1.8291|-1.9383|-1.7383|-1.8883
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-0.1769|-0.1769|-0.3069|-0.3319|-0.2519|-0.2969|-0.2719|-0.3469|||-0.4069|-0.3319|-0.2969|-0.2369|-0.3769|-0.4119|-0.5519|-0.4019|-0.5119|-0.5576|-0.2476|-0.2526|-0.2396|-0.2746|-0.2812|-0.298|-0.2883|-0.3342|-0.2836|-0.2956|-0.3121|-0.3021|-0.2421|-0.3521|-0.3896|-0.4362|-0.3752|-0.3805|-0.3417|-0.3717|-0.3117|-0.2817|-0.3817|-0.3767|-0.3767|-0.3788|-0.2938|-0.3238|-0.3138|-0.5354|0.3032|0.2658|0.2747|0.3147|0.2847|0.2639|0.1839|0.2489|0.2489|0.1439|0.2639|0.2689|0.2539|0.2239|0.2989|0.2867|0.3119|0.3038|0.3764|0.3799|-0.0578|-0.0228|-0.2028|-0.1478|-0.1728|-0.1728|-0.1728|-0.3128|-0.3198|-0.2831|-0.3279|-0.2875|-0.2475|-0.2325|-0.3425|-0.2575||-0.3425|-0.3325|-0.3275|||-0.3275|-0.3983|-0.2892|-0.413|-0.3695|-0.2788|-0.3704|-0.3499|-0.3798|0.0348|0.0698|0.1348|0.2198|0.2498|0.1648|0.0798|0.0498|0.1798|0.2248|0.3048|0.2548|0.2608|-0.0762|-0.2362|-0.303|-0.3406|-0.2951|-0.3184|-0.3699|-0.3499|-0.3549|-0.3749|-0.4249|-0.3849|-0.5197|-0.3997|-0.2232|-0.2232|-0.3282|-0.3529|-0.3079|-0.2979|-0.3293|-0.2764|-0.4438|-0.1838|-0.1088|-0.1088|-0.1188|-0.2088|-0.2288|-0.2288|-0.1938|-0.2038|-0.2588|-0.2238|-0.2438|-0.2259|-0.2654|-0.2338|-0.252|-0.225|-0.2|-0.155|-0.165|-0.19|-0.23|-0.18|-0.215|-0.19|-0.105|-0.17|-0.195|-0.095|-0|-0.08|-0.24|-0.135|-0.125|-0.155|-0.115|-0.145|-0.125|-0.275|-0.2711|-0.3067|-0.3303|-0.2967|-0.3412|-0.3412|-0.3362|-0.3312|-0.4062|-0.3812|-0.4274|-0.4894|-0.3737|-0.3887|-0.3887|-0.3637|-0.4787|-0.4536|-0.4968|-0.5314|-0.491|-0.531|0.0902|0.0702|0.0152|0.1802|0.1202|0.1902|0.2202|0.2002|0.2802|0.3352|0.4152|0.4052|0.488|0.5892|0.488|0.5106|-0.0604|-0.0604|-0.1204|-0.3804|-0.3304|-0.4204|-0.3804|-0.4816|-0.3817|-0.3817|-0.2917|-0.2817|-0.2617|-0.3017|-0.4017|-0.4852|-0.3513|-0.2336|-0.1836|-0.2836|-0.1736|-0.1936|-0.2736|-0.2236|-0.2036|-0.2236|-0.2636|-0.2136|-0.1536|-0.1636|-0.2936|-0.2436|-0.2436|-0.3336|-0.3512|-0.2441|-0.2741|-0.2841
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|9.7683|7.5565|-3.0322|-2.8322|-2.8822|-2.7822|-2.4822|-5.4822|||-5.1322|-3.0822|-2.6822|-5.4822|-5.2858|-7.137|-6.1633|-5.2065|-4.9266|-4.0185|0.1702|1.3702|1.6202|1.2702|2.7702|3.0702|3.2702|3.6202|3.1702|2.9702|2.6702|3.1702|3.4702|3.5702|3.6202|3.6202|3.0702|3.8702|3.7702|3.9702|5.2702|5.2702|6.2617|2.3117|2.5117|2.8117|2.6617|1.5617|3.3117|2.9117|3.8117|3.1617|4.6617|5.0617|5.8617|6.5297|5.7738|5.2738|3.9238|4.4738|5.7738|7.3811|-1.8652|-2.2152|-2.2652|-2.3152|-4.3652|-4.3652|-4.0652|-2.6652|-4.1152|-4.1652|-4.5152|-5.1347|-5.333|-4.5778|-4.7778|-4.4278|-4.4778|-4.2778|-4.2778|-4.1778|-3.9778|-4.1778|-3.2778|-5.1778||-4.0778|-3.4778|-4.2778|||-4.3778|-5.4778|-7.1778|-7.2954|-9.1958|-8.5195|-7.6695|-8.0608|-8.0445|-7.6092|-8.4634|-8.0371|-9.5218|-10.0353|-10.267|-10.3367|-10.803|-11.3575|-10.9708|-11.5708|-7.8802|-9.0802|-6.5802|-10.0802|-9.8435|-10.983|-8.383|-6.283|-8.383|-6.583|-8.983|-6.8576|-8.3576|-7.8576|-6.9576|-7.2576|-7.8576|-7.8576|-7.5576|-7.0576|-10.8576|-10.656|-11.163|-9.363|-8.363|-10.5233|-9.078|-7.678|-7.7188|-6.7188|-8.4188|-8.7565|-9.8215|-9.9299|-10.4099|-11.843|-12.7691|-12.4691|-13.0005|-13.2005|-13.3436|-12.5436|-11.5436|-11.8436|-13.3436|-14.5651|-9.8779|-12.4321|-10.7946|-10.2054|-3.4054|-3.5054|-2.4054|-2.7054|-3.4054|-3.1054|-3.8054|-4.5054|-3.5054|-3.9054|-3.5054|-3.6054|-3.0054|-2.7054|-3.4054|-4.0054||-4.5054|-4.8054|-5.9054|-6.9054|-6.0054|-7.9054|-8.1054|-6.7054|-8.5054|-10.5004|-9.8393|-10.8659|-10.2273|-10.6273|-10.0273|0.9778|3.6778|3.3778|3.7778|7.8778|8.8778|8.5779|7.9778|10.0779|9.5746|10.6605|9.6605|9.7605|10.6605|11.5515|8.6515|5.7515|5.9515|7.2515|8.4515|8.9886|6.2886|6.5886|6.6886|6.0886|6.9886|6.1886|6.7886|6.9886|7.8886|8.7886|8.3886|7.2886|7.5886|8.0886|7.6886|10.2886|10.4886|3.0886|3.0886|1.3886|2.1886|2.2886|3.0886|2.1886|1.8886|1.0886|2.3886|3.8886||4.0886|3.3886|9.0886|13.0886|12.7192|11.8507|11.0507|11.907
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|7.4623|8.3137|-1.6711|-1.2711|-1.2711|-2.0711|-3.3711|-6.3711||||-5.3711|-5.6711|-5.1711|-7.6711|-7.9711|-12.4711|-11.3322|-8.4322|-11.5247|-9.233|-9.8644|-9.3228|-9.6228|-9.3864|-10.4516|-7.3655|-6.4655|-7.5655|-3.8655|-3.2655|-4.1655|-4.7655|-3.5655|-6.8655|-10.0655|-10.9956|-10.9956|-10.134|-10.9767|-11.1286|-11.2286|-12.8286|-8.2286|-12.4286|-11.8817|-11.3797|-12.2275|-13.7639|-12.7432|-10.5781|3.0833|2.2833|5.2833|4.6833|5.6833|3.6833|4.6833|4.4833|3.4833|2.0833|1.0833|3.2833|4.8833|7.6833|7.9065|7.5065|9.7517|6.7082|5.9082|4.7082|4.7082|6.1082|5.5082|5.1082|4.7082|8.5082|-1.6878|-3.0878|-3.0878|-5.4878|-8.0878|-6.2738|-5.2738|-3.6738|-4.8738|||-6.4738|-5.0738||||-6.2738|-7.0738|-9.382|-7.1704|-8.1704|-6.7671|-7.1985|-4.5985|-4.1985|-5.3985|-5.3985|-7.1985|-7.9985|-7.9985|-9.7985|-9.8104|-9.6104|-9.8104|-11.0104|-11.9449|-12.3137|-11.9137|-12.5137|-12.9246|-13.7246|-6.1246|-11.1246|-10.1607|-12.96|-11.96|-8.96|-10.16|-11.4112|-12.5124|-11.4027|-13.4252|-12.728|-13.2975|-15.0975|-17.1195|-14.9772|-15.8524|-10.8805|-11.3005|1.0213|2.8213|3.4213|2.8213|1.4213|1.8213|4.4213|5.0213|3.4213|3.4213|3.6213|4.4213|5.0213|5.8213|8.4213|8.2213|9.6213|11.4213|11.3905|9.1905|9.9905|14.1894|12.6438|11.6375|9.8306|9.6451|9.2834|10.5816|8.6573|9.6081|10.9313|8.4369|8.8369|9.4369|9.4369|9.0369|12.5965|13.1517|-6.5218|-8.5218|-7.6134|-8.2134|-7.3017|-8.9017|-8.3046|-9.5046|-8.5032|-9.1032|-8.0145|-8.0145|-8.0145|-7.4145|-6.8145|-7.4145|-6.6145|-6.8145|-8.0145|-7.9272|-8.208|-5.6279|-5.6279|-6.0279|-5.6279|-6.4279|-7.1754|-8.2505|-7.6005|-8.2117|-8.5107|-7.3107|-7.9452|-8.6725|-7.6586|-8.4586|-8.7318|-10.7294|-8.5294|-9.8376|-7.6376|-8.6376|-8.8376|-5.8376|-10.2376|-10.7884|-10.7884|-11.2016|-8.4016|-10.6016|-9.7242|-10.3242|-10.9824|-11.1027|0.0832|2.2832|7.0832|7.4832|6.4832|11.0832|8.5307||8.9308|11.5307|-3.0893|-3.6893|-3.6893|-3.2893|-2.8893|-0.8893|-5.4893|-5.2893|-5.4893||-5.4893|-8.2893|-2.8893
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|1.1035|1.2106|1.7231|1.0091|1.0319|0.8069|0.7594|0.5744|||0.8944|-0.0084|-0.1709|-0.3159|-0.5659|-0.6584|-0.9609|-0.7159|-0.8484|-1.5124|-1.0319|-0.899|-0.9945|-0.507|-0.4095|-0.4495|-0.3995|-0.4295|-0.737|-0.7753|-0.8278|-0.6378|-0.6578|-0.8578|-0.9178|-0.9853|-0.9353|-1.1178|-1.1353|-1.3753|-1.7445|-1.3617|-1.5866|0.6441|-0.4441|-0.4191|-0.2541|-0.2816|-0.2866|-0.2291|-0.3216|-0.1166|-0.0491|-0.2291|-0.1716|-0.1366|-0.2041|-0.2391|-0.3166|-0.3316|-0.2691|-0.3516|-0.3666|-0.3891|-0.3666|-0.6041|-0.7316|-0.8591|0.0517|0.3992|0.5067|0.4967|0.6042|0.6767|0.8902|0.5355|0.4215|0.374|0.4615|0.4515|0.589|0.5783|0.2917|0.4417|0.5077|0.4163||0.4189|0.4464|0.4364|||0.4794|0.5001|0.7|0.535|0.6125|0.3675|0.555|0.5675|0.5844|0.4921|0.3271|0.4396|0.4621|0.5541|0.6628|-0.0501|-0.1626|-0.1476|-0.2026|-0.2551|-0.2026|-0.1201|-0.1826|-0.1876|-0.1201|-0.2601|-0.2551|-0.2176|-0.2326|-0.3526|-0.3351|-0.1726|-0.2601|-0.2076|-0.3101|-0.4451|-0.3726|-0.3476|-0.4551|-0.4801|-0.6751|-0.6918|-0.899|-0.5986|0.0096|0.0521|0.2621|0.2621|0.4271|0.7515|0.3151|0.4376|-0.0118|-0.1143|-0.3768|-0.2502|-0.2852|-0.2719|-0.3677|-0.3796|0.069|0.1315|0.1265|0.084|0.1915|0.289|0.229|0.1465|0.1965|0.039|0.039|0.019|0.1365|0.1165|0.1865|0.1465|0.2065|0.1215|0.224|0.1465|0.1565|0.444|0.6006|0.5483|0.6158|0.2294|0.2344|0.2819|0.3339|0.3139|0.3189|0.3489|-0.0401|-0.1751|-0.1701|-0.1901|-0.2101|-0.2351|-0.2926|-0.2001|-0.3701|-0.4101|-0.6057|-0.6199|-0.6873|-0.3123|-0.3248|-0.3272|-0.4672|0.1905|0.228|0.2703|0.3192|0.3174|0.3846|0.4704|0.2956|0.2906|0.0806|0.1411|0.0811|0.1661|0.3611|0.2631|0.3361|0.1931|0.3411|0.5261|-0.145|-0.283|-0.188|-0.253|-0.253|-0.248|-0.238|-0.29|-0.483|-0.5684|-0.5548|-0.4378|-0.6267|-0.4852|-0.5575|-0.5312|-0.5662|-0.6387|-0.6403|-0.5573|-0.5624|-0.7424|0.2316|0.4236|0.4771|0.6532|-0.1158|-0.3708|-0.391|-0.411|-0.4443|-0.4806
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||1.6739|1.1187|1.0687|1.0187|1.0187|0.8687|1.5687|||-0.2443|-0.3943|-0.4943|-0.6943|-0.8943|-1.0943|-1.4943|-1.2242|-1.6519|-1.4498|-0.5498|-0.6998|-0.3498|-0.6498|-0.4498|-0.7498|-0.4998|-0.4998|-0.6998|-0.3998|-0.4498|-0.3998|-0.2498|-0.3498|-0.3498|-0.7998|-0.7498|-0.7498|-0.7998|-0.7998|-0.9775|-1.2054|-0.6554|-0.9554|0.1237|0.3737|0.5737|0.8237|0.7737|0.9208|0.9259|0.7791|0.9791|0.8291|0.9791|1.0291|1.0338|1.0838|1.3736|1.1263|1.3597|1.2747|1.383|1.4089|1.6766|1.3545|1.0939|1.8627|0.7398|0.4798|0.4798|0.4398|0.5998|0.6798|0.7998|0.8942|0.9742|-0.2114|-0.7114|-0.6114|-0.3514|-0.6714|-0.5714|-0.5514|-0.3914|-0.2714||-0.6714|-0.5714|-0.5114|||-0.6514|-0.7274|-0.6274|-0.8704|-0.7238|-0.5438|-0.8665|-0.4779|-0.5379|-0.5179|-0.3579|-0.3579|-0.2179|-0.2979|-0.2979|-0.4579|-0.5579|-0.4179|-0.4779|-0.4579|-0.6579|-0.551|-0.5112|-0.5512|-0.5519|-0.5119|-0.6319|-0.5519|-0.5719|-0.6519|-0.6519|-0.5919|-0.4719|-0.7319|-0.9244|-0.8938|-0.9475|-0.8372|-0.8758|-1.1181|0.0807|0.2807|0.3307|0.2307|0.0307|0.0307|0.3307|0.2807|0.1307|0.4807|0.3307|0.5307|0.6307|0.3807|0.5807|0.0807|0.1807|0.3307|0.3307|0.4307|0.5307|0.5807|0.8807|0.7807|0.7307|0.8307|0.9307|0.8379|0.8879|0.6879|0.9379|0.9449|1.2748|1.0105|0.7605|1.1605|1.0478|0.9701|0.7701|0.9525|0.7425|1.1461|0.772|0.632|0.812|0.592|0.952|0.552|0.652|0.652|0.752|0.812|0.812|0.902|1.052|1.0778|0.9778|1.0278|0.9778|1.1278|0.5778|0.1578|0.6378|0.6978|0.4778|0.7378|0.5378|0.2178|0.2178|0.2778|0.2778|0.3978|0.1778|1.1278|0.8203|0.8203|0.9854|0.7654|0.8054|0.6054|0.3854|0.4454|0.5654|0.7054|0.6254|0.4654|0.5254|0.3054|0.6254|0.1054|0.2654|0.4054|0.4054|0.2654|0.1654|0.3654|0.5054|0.7454|0.6054|0.9854|0.5654|0.8254|0.7054|1.0254|1.0454|1.0854|1.0054|0.6654|0.8854|0.2854|0.5654|0.4454|0.6454|0.1854|0.5454|0.5654|0.5054|0.7254|0.6054|0.7854
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||-13.3281|-16.2281|-15.8757|-20.5286|11.7206|12.9285|-0.8659|||-3.2659|-1.6159|-0.4659|-1.6659|-2.4159|-5.8159|-10.1659|-11.8659|-12.6659|-14.1121|-10.2802|-10.2113|-8.0602|-8.8602|-10.228|-8.4089|-10.9266|-9.1406|-10.5729|-10.9755|-8.8394|-10.0555|-8.5555|-10.0555|-11.5395|-11.0439|-10.7821|-13.0884|-8.3884|-8.3884|-9.7885|-11.3983|-12.237|-9.9077|-9.2142|-11.1491|1.1145|1.1145|0.9145|3.2145|4.5145|5.9145|7.7145|8.9145|6.6145|6.8145|7.5145|8.3145|9.8145|9.5145|11.7145|11.1272|10.2705|10.5705|10.5705|13.2783|10.8759|11.5843|11.9159|11.5622|-2.5634|-2.1634|-3.6634|-7.2634|-4.4634|-5.3634|-10.5634|-13.3634|-15.8649|-14.8499|-15.211|1.5963|2.7963||10.4963|5.5963|||8.7963|9.7963||||9.2569|7.6569|7.8569|9.2569|9.6205|8.9205|8.7205|12.6205|10.5061|13.029|11.8711|14.5346|12.2051|13.489|14.7822|13.958|-3.6848|-6.7848|-9.1848|-12.2346|-8.9346|-8.7346|-9.9346|-11.5687|-11.3687|-13.289|-13.489|-12.889|-12.489|-14.1044|-13.6748|-13.8748|-14.1748|-19.0554|-20.8448|8.0531|3.8531|5.0531|6.3531|8.1531|8.9531|8.2531|3.6531|5.6531|6.6531|6.9531|8.1531|11.2531|11.1145|15.5439|10.5044|12.3993|6.3796|4.8796|4.6796|8.3796|10.2607|8.2459|6.3459|7.0459|8.7459|10.0459|-0.8684|-2.9684|-5.4684|-5.4684|-7.0684|-5.5684|-8.5684|-7.1684|-7.7684|-7.1684|-9.3684|-9.9684|-10.4369|-9.7369|-10.3854|1.151|1.851|2.951|6.051|6.651|8.851|9.451|9.6234|11.4093|10.9466|10.1466|9.2466|8.5466|7.5466|7.7466|12.7466|-1.4012|-1.5012|-1.1012|-2.4012|-1.9012|-3.8012|-4.0012|-11.8012|-11.7458|-10.8172|-9.7172|-9.5172|-9.5172|-8.6172|-9.3172|-11.2024|-10.1972|-11.7413|-12.3292|-13.9672|-9.8672|-10.9672|-13.6042|-12.0042|-13.3042|-13.4213|-15.4348|-13.6553|-15.1948|-15.4942|-16.2492|-17.7623|-10.2623|-11.3623|-5.2623|-0.9623|-12.6623|-11.9623||-13.4581|-14.2146|1.3193|2.6193|0.0193|3.3193|6.2193|2.9193|7.1193|6.6193||9.7193|10.4193|9.9193|9.3193|9.5193|5.5193|8.9193|8.1193|5.2193|10.6193|13.4992|13.4324|13.936|12.3262|11.5262|11.5262
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|210.2975|221.3305|252.6339|-0.0646|-70.0646|-165.0646|-175.6454|-180.6454|||-190.6454|-175.6454|-205.6454|-215.6454|-240.7516|-230.7516|-250.7516|-252.934|-202.934|-291.5934|-243.6593|-239.9659|-187.9332|-197.9332|-204.9852|-164.9852|-134.9852|-134.9852|-134.9852|-184.9852|-174.9852|-124.9852|-104.9852|-89.9852|-114.9852|-154.9852|-214.9852|-224.9852|-234.9852|-202.8725|-201.525|-228.9167|-223.7963|-221.2301|-211.2301|-250.0001|19.3778|29.3778|24.3778|104.3778|144.3778|194.3778|164.3778|259.3778|284.8643|-3.21|-68.21|-133.21|-133.21|-173.21|-258.21|-228.21|-273.7889|-267.7655|-269.2084|-214.2084|-169.2084|-169.2084|-204.2084|-228.0094|-217.1215|-230.135|-228.0389|-230.4184|-240.4184|-219.3925|-209.3925|-199.3925|-179.3925|-234.3925|-214.9361|55.6878|5.6878|15.6878|25.6878|5.6878||15.6878|45.6878|55.6878|||120.6878|125.6878|85.6878|135.6878|75.6878|165.6878|205.6878|245.6878|255.6878|255.6878|255.6878|255.6878|205.6878|305.6878|275.6878|265.8406|265.8406|325.8406|281.8402|271.8402|294.2669|324.1855|341.3172|268.7163|258.7163|258.7163|258.7163|278.7163|318.7163|338.7163|372.818|444.4667|403.5052|349.2303|359.2303|309.2303|299.2303|334.2303|319.2303|471.6448|-272.4164|-256.6071|-254.3968|-277.4409|-251.0382|-206.0382|-283.6535|-218.7771|-198.7771|-208.7771|-230.8635|-223.7372|-257.4858|-254.0284|-244.0284|-234.0284|-268.671|-218.671|-228.671|-238.671|-293.671|-296.3845|-297.8716|-380.4129|71.2741|131.2741|191.2741|191.2741|191.2741|111.2741|181.2741|121.2741|121.2741|111.2741|161.2741|211.2741|261.2741|290.5823|-41.0141|-151.0141|-91.0141|-251.0141|-199.349|-220.4434|-183.2704|-198.6338||-219.219|-189.219|-179.219|-169.219|-169.219|-179.219|-169.219|-139.219|-159.219|-159.219|-169.219|-139.219|-99.219|-189.219|-239.219|95.4209|45.4209|45.4209|125.4209|125.4209|125.4209|95.4209|145.4209|175.4209|115.4209|215.4209|195.9788|165.4111|75.4111|65.4111|75.4111|45.4111|15.4111|115.4111|185.4111|135.4111|105.4111|85.4111|85.4111|65.4111|65.4111|65.4111|115.4111|85.4111|65.4111|55.4111|55.4111|75.4111|45.4111|45.4111|105.4111|135.4111|135.4111|145.4111|135.4111|135.4111|155.4111|85.4111|155.4111|225.4111|269.9791|267.9545|186.9507|186.9507||126.9507|146.9507|106.9507|86.9507|76.9507|36.9507|96.9507|126.9507
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|5.4548|5.7665|5.2738|6.5406|6.1405|6.7839|-1.3746|-0.7746|||-1.0746|-2.3746|-2.5746|-3.7746|-5.6746|-6.7746|-8.9746|-5.6433|-7.5433|1.985|5.685|5.0944|4.5049|4.5888|5.6112|4.2112|4.6112|5.0013|4.6368|5.4368|5.6631|5.4868|5.6409|7.1788|5.9431|4.9979|5.3068|5.0068|4.8068|2.8068|1.8068|3.8068|3.6068|3.0068|2.6068|3.0068|3.0068|3.7068|3.8068|4.6068|4.1361|3.8361|3.9361|3.8361|4.6361|4.3361|3.3361|3.2361|4.5361|6.6621|5.0621|4.2621|3.2621|3.8621|5.4245|-0.9219|-2.8219|-1.8219|-3.4219|-3.9219|-3.5219|-4.0452|-3.3452|-3.5452|-2.0452|-2.2452|-2.5452|-4.1452|-4.2452|-5.3318|-4.0318|-4.9131|-4.4367|-5.2102|-3.9102|-3.5376||-3.2376|-3.6376|-3.6376|||-3.8884|-4.2884|-4.2648|-4.3609|-3.8746|-3.8746|-4.7996|-3.7884|-4.6371|-4.3606|-3.4606|-4.0606|-3.3606|-2.8606|-2.7606|-3.1606|-3.0606|-3.1606|-2.7606|-2.6606|-2.7606|-2.2606|-2.6606|-3.7606|-3.8606|-3.5606|-3.8606|-3.1606|-4.0606|-5.3785|-3.8048|-2.1048|-3.0048|-3.9048|-3.654|-3.454|-3.6118|-3.8118|-4.602|-3.8555|-3.8555|-3.5309|-4.0309|-3.0309|-4.0309|-3.4843|-3.9417|-3.2417|-3.0417|-2.6417|-3.1417|-3.9161|-2.9161|-4.1161|-3.5161|-3.8623|0.3799|1.6799|1.6799|1.4799|2.2799|1.7799|2.1799|2.1799|1.9799|1.5799|2.0799|3.3799|3.6799|2.9799|3.8799|4.7666|4.474|4.5822|4.3856|4.1856|3.7856|3.3856|3.7856|3.0856|2.7856|3.0856|3.8856|2.3856|3.6856|3.4856||4.8856|4.3886|3.1886|3.7886|3.8886|3.3886|3.4886|2.8886|3.1886|2.6886|2.7886|2.8886|5.0886|3.5886|2.7886|5.7886|4.3886|4.1707|3.8021|5.0021|4.6357|3.999|4.599|4.7337|4.9869|5.4521|5.2175|6.1707|6.0801|4.9801|4.1801|3.1801|3.3801|3.2801|4.1801|4.9748|4.917|5.8393|5.1966|5.1966|4.6966|3.9966|5.3966|5.9236|6.0438|5.1438|4.6438|4.1438|4.0438|2.2438|1.6438|2.9438|3.6438|1.7438|3.4438|3.9438|4.8438|5.4438|3.9438|5.3438|4.7438|4.6438|3.3438|2.6438||4.4438|5.4438|5.7438|5.2438|6.5438|6.3645|7.2645|6.6458
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||0.7382|0.7336|-0.0569|-0.0969|-0.0269|-0.1469|-0.3369|||-0.2169|-0.3769|-0.3069|-0.2369|-0.4369|-0.4569|-0.4869|-0.4469|-0.7369|-0.8015|-0.6661|-0.6613|-0.6407|-0.5607|-0.6507|-0.6407|-0.7141|-0.7529|-0.7864|-0.6564|-0.6164|-0.5564|-0.7164|-1.081|-0.6364|-0.8264|-0.7816|-0.9796|-0.8861|-0.6861|-0.9446|0.1195|0.0995|0.3395|0.5395|0.5195|0.9995|0.458|0.438|0.278|0.218|0.378|0.478|0.538|0.5577|0.6053|-0.1423|-0.1223|-0.2023|-0.1423|-0.1223|-0.3523|-0.3323|-0.2423|-0.1423|-0.1423|-0.1423|-0.2423|-0.3523|-0.4323|-0.3823|-0.4123|-0.3623|-0.3623|-0.2823|-0.5323|-0.3823|-0.4823|-0.6242|-0.5945|-0.4345|-0.4645|-0.3345|-0.4545|-0.3945|-0.3545|||-0.2945|-0.2945||||-0.4145|-0.5645|-0.4845|-0.3145|-0.3545|-0.2145|-0.0945|-0.1745|-0.2545|-0.3145|-0.2545|-0.3745|-0.3645|-0.4245|-0.4245|-0.6545|-0.5645|-0.4145|-0.5145|-0.6945|-0.5345|-0.6145|-0.5845|-0.5145|-0.7545|-0.9078|-1.3192|-0.3801|-0.5401|-0.5513|-0.5319|-0.5119|-0.4519|-0.6319|-0.5588|-0.6176|-0.5707|-0.5307|-0.6808|-0.6106|-0.4706|-0.5106|-0.6306|-0.6906|-0.7685|-0.8005|-0.6005|-0.6205|-0.7005|-0.8461|-0.8501|-0.7701|-1.0857|0.2844|0.4844|0.4644|0.3044|0.1244|0.4644|0.4844|0.5644|0.7244|0.5782|0.468|0.5989|0.4493|0.5293|0.5893|0.6459|0.6355|0.5814|0.5814|0.5214|0.3814|0.4614|0.6414|0.5814|0.6414|0.7946|0.6746|0.8235|0.8635|-0.0061|-0.1261|-0.1461|-0.1261|-0.0461|-0.1861|-0.1461|-0.2261|-0.1461|-0.1861||-0.2861|-0.5061|-0.4461|-0.6061|-0.6261|-0.4661|-0.8261|-1.0061|-0.8691|-0.9523|-0.6181|-0.7981|-0.8739|-0.6539|-0.7739|-0.8455|-0.9594|0.1235|0.3235|0.8235|0.7235|0.5635|0.4235|0.6635|0.5835|0.5235|0.6835|0.8338|0.8197|0.6997|0.789|0.649|0.749|0.7642|0.7242|0.7642|0.9842|1.0658|0.9087|1.1802|0.8202|1.118|-0.2211|-0.2211|-0.3211|-0.2211|-0.4611|-0.1211|-0.0211|-0.1611|-0.6211|-0.5011|-0.5211|-0.7011|-0.8011|-0.9011|-0.5411|-0.4811|-0.8811|-1.0712|-1.0013|-1.1603|0.0666|0.8466|0.9892|0.4092
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|0.5234|0.6234|0.5234|0.5234|0.6234|0.4234|0.5538|0.5875|||0.575|0.6334|0.676|0.7233|0.7759|0.8343|0.8492|0.8587|0.7587|0.8587|0.9183|0.9183|0.8183|0.8183|0.8183|0.8481|0.959|1.0377|1.0753|1.0892|1.1769|1.2521|1.4856|1.6118|1.652|1.7078|1.8476|1.9751|2.289|2.4878|2.6655|2.7655|2.1655|2.1655|2.3655|2.6655|-0.1815|-1.3815|-1.3815|-1.1815|-1.3815|-1.5815|0.726|0.826|1.1178|1.1253|1.2573|1.2573|1.1573|1.2573|1.3304|1.2448|1.3776|1.5029|1.6921|1.7468|1.7658|1.7658|1.9231|2.0368|2.2075|2.4472|2.608|2.7311|2.9712|3.0712|3.3291|3.6156|4.084|4.5711|-4.5096|-5.3079|1.3047|1.2047|1.1047|1.3047||1.0547|0.2547|1.1047|||1.3047|1.0047|1.4047|1.1547|1.7047|2.9547|3.7047|3.5047|3.5547|4.0547|5.7746|4.0422|2.6422|3.0422|3.4422|2.0422|1.9922|2.4922|2.1422|1.6422|1.5922|1.8922|2.0422|1.0422|0.8422|1.5422|2.5422|3.6422|3.2422|2.5922|3.1422|3.9922|4.0216|4.0716|4.9906|4.2271|2.9771|3.2771|2.7271|4.4771|0.8771|1.0771|3.1771|2.9771|3.3771|3.0771|2.6271|3.5771|3.6771|3.6271|4.6995|4.5661|4.7235|4.8266|3.4266|1.6266|2.2266|2.3766|3.3266|4.3266|4.8157|4.1793|2.0293|2.5293|2.6293|3.3293|3.3293|3.4793|3.4293|1.9293|2.4293|3.6793|4.5992|3.2686|4.5679|4.9643|4.7131|4.3236|2.5236|1.5236|1.5236|1.8236|2.4236|2.7236|3.0236|3.3236||3.9012|3.6903|3.3437|2.8437|3.7437|3.7749|3.8749|3.9749|3.1249|3.8749|2.6749|2.5249|2.0749|1.5249|1.3749|3.4749|4.3749|4.8749|4.3249|4.3749|4.1249|3.7249|3.8749|3.6749|3.8749|3.5749|3.3749|2.3749|2.5749|3.0749|4.3749|3.3749|2.6249|2.1249|3.6249|4.4749|4.3749|4.1749|4.1749|4.5249|5.7749|5.8749|6.0749|6.5749|8.4749|9.7968|8.4466|7.9466|3.4466|0.7966|1.4466|1.2466|0.9466|2.3466|3.2966|1.8466|3.0466|4.7466|5.4966|6.9466|6.9731|7.2731|6.1731|6.8231||9.4784|8.3955|5.9734|5.8234|6.1734|6.3399|6.5332|8.4313
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|20.2295|-6.885|-6.385|-6.885|-3.885|-6.885|-6.885|-3.885|||-9.385|-13.885|-17.885|-18.885|-18.885|-15.885|-16.885|-10.885|-15.885|-25.2611|6.4967|11.4967|16.4967|15.5236|15.0236|17.0236|18.4707|19.6334|18.9457|18.4457|18.4457|18.4457|26.9146|21.8263|19.2473|16.2473|3.7473|8.2473|11.2473|13.2473|11.2473|11.2473|10.2473|13.2473|14.2473|14.2473|23.2473|-8.4759|-8.9759|-8.4759|-8.4759|-9.4759|-9.4759|-7.4759|-3.4759|-11.4759|-13.4759|-16.4759|-16.4759|-18.4759|-14.4759|-13.4759|-20.4759|4.1007|3.1007|3.1007|4.1007|12.1007|4.1007|26.1007|-6.8733|-12.8733|-14.8733|-14.6492|-13.6492|-10.6492|-16.6492|-18.908|-22.4534|-18.2093|-18.2437|-13.5023|-14.5023|-9.5023|-8.5023|-10.5023||-10.5023|-9.5023|-19.5023|||-11.5023|-11.5023|-19.5023|-21.127|-19.3633|-19.4314|6.7433|5.7433|6.7433|7.7433|8.7433|5.7433|5.7433|8.7433|10.7433|10.7433|12.7433|16.7433|18.2433|16.7433|8.7433|5.7433|13.2433|11.7433|22.2433|22.2433|22.7433|22.2433|23.3815|24.7433|24.4926|23.0357|21.5357|23.5357|24.0357|25.5553|27.0614|28.7349|25.0943|39.702|-9.7568|-17.2568|-18.7568|-23.7568|-17.2568|-17.7568|-9.7568|-6.7568|-3.7568|-1.7568|-14.7568|-6.7568|-9.7568|-12.2568|-14.7568|-20.7568|-19.7568|-19.7568|-19.7568|-15.7568|-21.7568|-27.0909|-24.0454|-26.9921|-19.8801|-23.0743|-17.0743|-19.0825|-18.0917|-18.8974|-20.8974|-16.8974|-21.5304|5.2577|4.7577|13.7577|15.7577|13.7577|18.7577|22.2279|16.6641|16.6641|15.4278|15.4278|15.4278|18.4278||27.392|18.97|14.6067|19.3853|13.3853|10.8853|10.8853|14.8853|14.3853|14.3853|11.8853|11.8853|13.8853|11.8853|5.3853|9.8853|7.8853|6.8853|8.3853|7.8853|8.3853|9.8853|13.8853|14.8853|15.8853|15.8853|19.3853|20.3853|20.8853|26.8853|21.6771|21.5042|22.9425|15.7313|23.2313|24.7313|26.7313|19.7313|17.7313|22.7313|28.5881|29.0071|-2.102|-11.102|-15.102|-15.102|-26.102|-23.102|-27.2606|-29.0895|-32.0439|3.7405|5.7405|7.7405|5.7405|7.7405|11.7405|13.7405|4.7405|3.7405|7.7405|10.2405|9.7405|10.7405||14.7405|25.7405|32.1295|29.0466|31.3741|41.0693|29.0693|22.6326
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||30.2085|29.015|-13.0492|-11.6492|-9.0492|-11.6492|-17.0492|||-24.0492|-23.6492|-22.3287|-21.9287|-24.2164|-21.8164|-27.4164|-20.7314|-27.1314|-23.6287|-20.0287|-12.4287|-14.2287|-17.4287|-16.2287|-13.4287|-18.6287|-11.8287|-14.0287|-12.6287|-14.8287|-11.4287|-14.8287|-13.2287|-15.0287|-20.4287|-21.143|-22.9922|-22.8933|-18.2933|-20.2933|-21.8571|-21.8571|-24.0302|-26.5113|-25.1459|-24.3843|-26.2159|-26.1621|-27.4912|-31.2458|-24.7398|-28.3204|-24.7204|-28.7204|-28.5204|-30.7204|-35.8726|-33.3046|-33.8046|-29.8046|16.1189|15.1189|10.1189|20.1189|15.6189|7.6189|13.1189|1.1189|9.6189|8.1189|6.1189|25.6189|-2.3568|-2.8568|-4.8568|-8.3568|-19.3568|-25.8568|-20.3568|-23.3568|-23.3131|-25.8201||-22.7017|-23.7017|||-17.7017|-17.7017||||-14.2017|-14.2017|-16.7017|-13.2017|-17.7017|-14.7017|-8.7017|-10.2017|-9.2017|-15.7017|-18.2017|-27.2017|-29.4741|-31.249|-31.4956|-30.4956|-26.9956|-21.4956|-23.9956|-30.9956|-23.9956|-28.4956|-30.9956|-41.3006|-38.3896|-40.1551|-34.839|-37.7933|-32.7707|-29.2707|-29.7707|-28.7707|-26.7707|-30.2707|-32.2707|-32.7707|-40.7707|-45.8008|-47.112|-49.9578|-45.2754|-41.2754|18.6516|14.6516|15.1516|18.1516|21.1516|15.6516|21.1516|29.6516|32.1516|27.6516|31.6516|30.1516|23.1516|23.1516|35.6516|29.6516|27.6516|33.6516|37.2691|30.2691|26.7691|24.2691|16.2691|20.7691|25.2691|22.2691|10.2691|12.2691|12.7691|15.7691|17.2691|23.7691|38.0768|-1.471|-3.971|-4.471|-5.971|-8.971|-7.971|-10.471|-13.471|-3.471|-2.971|-8.971|-8.971|-19.971|-21.471|-10.471|-20.471|-23.971|-21.971|-21.471|-20.971|-15.471|-25.971|-29.971|-28.971|-27.971|-29.471|-33.5825|-29.5825|-23.5825|-29.5825|-29.5825|-28.0825|-25.0825|-32.0825|-39.0917|2.6672|9.1672|30.6672|26.5833|23.5833|24.5833|28.0833|24.9536|25.52|19.02|18.02|4.02|5.02|7.02|7.02|5.52|8.52|7.52|6.02|11.52|19.02||20.02|11.52|13.02|13.02|11.02|11.52|10.02|13.02|21.02|13.02||15.02|20.52|28.02|20.02|37.52|31.6056|29.9984|21.4984|20.4984|18.9984|32.4984|39.7482|28.4026|19.9026|14.9026|15.9026
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||0.6521|0.6749|0.4765|0.6667|0.533|0.6114|0.5976|||0.5862|0.6812|-0.094|-0.194|-0.414|-0.352|-0.468|-0.382|-0.556|-0.5849|0.0233|0.1333|0.2133|0.1433|0.2783|0.4483|0.4433|0.4553|0.3303|0.2753|0.3353|0.3853|0.4003|0.3253|0.2903|0.1703|0.2903|0.0563|0.0223|0.2603|0.3703|0.4875|0.277|0.427|0.45|0.46|0.4437|0.4462|0.4002|0.4302|0.4158|0.4735|0.5035|0.6043|0.6951|-0.0085|-0.0585|-0.1025|-0.1105|-0.1585|-0.1925|-0.3285|-0.2745|-0.2165|-0.0765|-0.2085|-0.2305|-0.2465|-0.2845|-0.2816|-0.2778|-0.3282|0.0799|0.0859|0.0719|0.0439|0.0359|0.0299|0.0259|0.0659|0.1239|0.1479|0.2759|0.3119|0.2759|0.4134||0.1985|0.1565|0.2125|||0.2165|0.1705|0.3045|0.2925|0.3965|-0.095|-0.297|0.0411|0.0111|0.0911|0.1211|0.1291|0.2351|0.2949|0.2912|0.2555|-0.1246|-0.0926|-0.2186|-0.2406|-0.3149|-0.2916|-0.3015|-0.2544|-0.3459|-0.3242|-0.2302|-0.2262|-0.2342|-0.3022|-0.3196|-0.2436|-0.3236|-0.3486|-0.2546|-0.2266|-0.2226|-0.2306|-0.2906|-0.3033|-0.2913|-0.2655|-0.3004|0.0903|0.0743|0.1703|0.1463|0.2243|0.259|0.3194|0.2725|0.2785|0.309|0.3099|0.3606|0.2937|0.3157|0.3895|0.3244|0.3711|0.3733|0.347|0.4182|0.1022|0.0922|0.1942|0.2223|0.1863|0.234|-0.0608|-0.0868|-0.1508|-0.1848|-0.2088|-0.2368|-0.2368|-0.2366|-0.2861|-0.2788|-0.2364|-0.2144|-0.1651|-0.1471|-0.1231|-0.1211|-0.1991|-0.2191|-0.2011|-0.2691|-0.2751|-0.3311|-0.2871|-0.3211|-0.3451|-0.3628|-0.4119|-0.4267|-0.4341|-0.4481|-0.3761|-0.4861|-0.4821|-0.4664|-0.4802|-0.4544|-0.4224|-0.6555|-0.2515|-0.3555|-0.3235|0.1307|0.1487|0.0627|0.1007|0.1287|0.2007|0.2667|0.2825|0.2942|0.2395|0.2195|0.2815|0.3112|0.2893|0.2951|0.2995|0.3388|0.1528|0.1788|0.0508|0.0908|0.0908|0.2008|0.2568|0.253|0.193|0.065|0.065|0.197|0.201|0.179|0.217|0.201|0.241|0.2763|0.252|0.2916|0.1838|0.1778|0.1718|0.1958|0.2598|0.3189|0.372|-0.0045|-0.0525|-0.0425|-0.0865|-0.0805|-0.1025
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||9.0129|10.3435|9.0028|10.8847|5.874|-0.992|-4.9516|||-4.992|-3.9469|-2.218|-4.9194|-6.592|-7.8417|-10.242|-8.3298|-8.0466|-8.0969|-7.6507|-4.9646|-3.2813|-5.7563|-4.3257|-5.2257|-5.7488|-3.4487|-3.5487|-4.7488|-2.7488|-2.8487|-4.2488|-4.4487|-5.7488|-5.7488|-7.1764|-8.9849|-6.8665|-6.7295|-6.0717|-5.9255|-8.1255|-6.9228|-6.7553|0.0525|1.7525|2.0525|2.9525|3.3525|1.9525|3.4525|5.6525|5.6723|5.6525|5.0661|3.8117|5.7525|6.6178|7.1525|7.2027|7.1259|6.3596|3.8031|6.7567|6.5524|6.4842|6.496|5.5331|0.5144|1.1421|2.427|1.5144|1.0632|5.5644|-0.7869|-2.9868|-4.2869|-6.4369|-3.8773|-3.3273|-2.2807|-1.1273||-1.9024|-2.1817|||-3.7969|-3.208||||-4.1563|-6.3673|-5.9022|-4.7311|-4.8159|-5.3259|-6.1748|-4.0688|-2.9248|-3.6779|-2.6007|-3.1748|-2.6538|-3.4726|-5.6933|-3.9814|-6.6412|-4.9228|-5.9745|-6.382|-6.1607|-6.4645|-8.0998|-9.1162|-8.9234|-8.1871|-10.3118|-8.0691|-9.8325|-11.3954|-8.2302|-10.1568|-10.2601|-8.0353|-9.1868|1.9717|2.8717|2.9717|2.6717|5.7717|7.5463|-1.2367|-3.7367|-4.3367|-4.0367|-4.1367|-3.1367|-4.2096|-6.3641|-8.1558|-6.6243|-4.3223|-5.6501|0.461|0.061|0.4912|0.035|0.2462|1.707|3.561|5.1903|5.4848|6.661|1.7932|0.96|0.986|3.0134|4.461|4.9753|5.4315|5.4205|5.3815|2.8815|0.2815|2.2815|2.1815|1.7903|2.7465|4.3129|4.3815|4.6446|6.9478|8.0416|8.3828|6.6406|8.0537|7.8844|7.5986|7.2272|9.6279|11.1446|7.3494|9.8324|-2.4825|-4.5655|-3.2786|-2.9396|-5.0833|-3.9295|-6.9945|-7.3318|-6.7633|-6.1369|-1.9369|-1.3285|-1.6546|-2.4136|-5.4369|-2.9487|-3.6112|-3.3369|-4.7369|-2.8369|-1.2369|-0.8369|-4.3369|-4.3831|-3.7369|-6.0369|-3.8369|-1.3369|-4.3369|-4.7369|-5.9369|-6.1743|-5.427|-8.4967|-5.2797|-5.6719|-5.5965|-5.1961||-5.9113|-7.0113|0.7619|2.1619|1.5619|4.8619|7.0619|6.1354|6.7502|5.2502||6.4502|5.978|6.57|6.4852|4.6852|2.5852|5.2852|6.7224|6.3604|7.3604|6.2337|6.567|5.867|8.33|7.2388|6.9876
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||1.5708|1.5715|1.5467|1.6821|1.6159|1.6409|1.9516|||1.7259|1.9138|2.1723|-0.3918|-0.6668|-0.9918|-2.3718|-1.6137|-2.1485|-0.9995|-0.1995|-0.2495|-0.1995|-0.3995|-0.4995|-0.2495|-0.4495|-0.6495|-0.8995|-0.6495|-0.8995|-0.9495|-1.0995|-0.8495|-0.9995|-1.3495|-1.5939|-1.5975|-1.3975|-1.2475|-1.7556|0.5356|1.0356|1.1229|1.2421|1.1635|1.2205|1.0256|1.584|0.9266|0.6266|0.5266|0.7266|0.9266|1.0266|1.0766|0.9266|0.8766|1.1766|1.0045|1.305|-0.1398|-0.2398|-0.2898|-0.1898|-0.3398|-0.7398|-0.6398|-0.7398|-1.0398|-0.7398|-0.9898|-0.9142|-0.9643|-0.6142|-0.5643|-0.7642|-0.8642|-1.1142|-1.0541|-0.9041|-0.8541|-0.9041||-0.6041|-0.6041|||-1.0541|-1.2041||||-0.8168|-0.8668|-1.1668|-1.1381|-1.0825|-0.8825|-0.4325|-0.4325|-0.4325|-0.5325|-0.6825|-0.4325|-0.7825|-0.6325|-0.5825|-0.5825|-0.5825|-0.7825|-0.7325|-1.0825|-1.0325|-0.9325|-1.3825|-1.2037|-0.9537|-1.0902|-1.1103|-0.9603|-1.2103|-1.2428|-0.9428|-0.7928|-1.1928|-1.2928|-1.0614|-1.1349|-1.0749|-1.1666|-1.1635|-1.0135|-0.8635|-0.6635|-1.1635|-1.0135|-1.2678|-1.1059|-1.0621|-1.1135|-1.2122|-1.1885|-1.2556|-1.1556|-1.4368|0.228|0.178|0.228|0.278|0.428|0.678|0.578|0.578|0.778|1.228|1.1404|1.1904|1.1904|1.0904|1.0904|1.2783|1.2342|1.3685|1.2845|1.6355|1.0118|1.2618|-0.1467|-0.7967|-0.7967|-0.8467|-0.8967|-0.5967|-0.5967|-0.5467|-0.3967|-0.4967|-0.2967|-0.7967|-0.9967|-0.9967|-0.6967|-0.6967|-0.4467|-0.1967|-0.2967|-0.1967|-0.5967|-0.2467|-0.5467|-0.5967|-1.2967|-1.1967|0.5994|0.3994|0.5994|0.5994|0.5994|0.4494|0.4494|0.4494|0.4494|0.4994|0.2494|0.4994|0.4494|0.4994|1.0494|1.1994|-0.0802|-0.2302|-0.3802|-0.3302|-0.3302|-0.3302|-0.5802|-0.7302|-0.9302|-0.8802|-0.7302|-0.1302|-0.0802|-0.1302|-0.0802|-0.0802|-0.8802|-1.0802|-1.0802|-1.303|-1.2978|0.146|0.046|0.546|0.796||0.696|0.746|0.346|0.646|0.796|0.446|0.796|0.8456|0.9507|0.8928|0.9928|0.9753|0.9365|1.01|1.1194|1.0431
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||0.1|0.092|0.0988|0.0648|0.0788|0.0868|0.0598|||0.0748|0.1128|-0.0157|-0.0157|-0.0587|-0.0837|-0.1157|-0.0757|-0.0857|-0.0996|-0.0736|-0.0496|-0.0496|-0.0446|-0.0526|-0.0256|-0.0256|-0.0066|-0.0196|-0.0216|-0.0456|-0.0166|-0.0286|-0.0276|-0.0466|-0.0536|-0.0526|-0.0526|-0.0236|-0.0466|-0.0856|-0.0756|-0.1176|-0.1198|-0.1148|-0.1222|0.0196|0.0316|0.0716|0.0486|0.0656|0.0906|0.1294|0.1338|0.0915|0.1009|0.1003|0.0273|0.0293|0.0393|0.0423|0.0443|0.0213|0.0073|0.0143|0.0233|0.0513|0.0883|0.0787|0.0747|0.0825|0.0856|-0.0174|-0.0344|-0.0324|-0.0424|-0.0444|-0.0644|-0.0681|-0.0586|-0.0456|-0.0456|-0.0296||-0.0236|-0.0236|||-0.0246|-0.0436||||-0.0696|-0.0597|-0.0447|-0.0477|-0.0557|-0.0657|-0.0549|-0.0689|-0.0554|-0.0504|-0.0584||-0.0684|-0.0753|-0.0827|-0.0705|-0.0854|-0.0734|-0.0734|-0.0624|-0.0524|-0.0524|-0.0764|-0.0604|-0.0813|-0.0737|-0.0731|-0.0786|-0.073|-0.0888|-0.083|-0.093|-0.09|-0.099|-0.076|-0.069|-0.101|-0.11|-0.112|-0.1084|-0.0894|-0.0754|-0.0674|-0.0754|-0.1054|-0.1099|-0.1138|-0.1237|-0.1258|-0.1392|-0.1517|-0.1261|-0.0961|-0.0921|-0.0961|-0.0774|-0.0834|-0.0911|-0.0952|-0.0932|-0.0672|-0.0692|-0.0892|-0.1012|-0.0945|-0.0785|-0.1325|0.0343|0.0303|0.0263|0.0343|0.0363|0.0403|0.0463|0.0823|0.0703|0.0423|0.0703|0.0403|0.0443|0.0523|0.0323|0.0443|0.0503|0.0723|0.0723|0.0903|0.0803|0.0343|0.0423|0.0503|0.0903|0.1032|-0.035|-0.063|-0.069|-0.071|-0.077|-0.071|-0.089|-0.087|-0.0641|-0.0661|-0.0641|-0.0581|-0.0561|-0.0661|-0.0641|-0.0581|-0.0241|-0.0221|-0.0541|-0.0621|-0.0381|-0.0641|-0.0781|-0.0741|-0.0781|-0.0822|-0.0842|-0.0802|-0.0642|-0.0582|-0.0702|-0.0922|-0.0979|-0.1021|-0.0721|-0.1261|0.0014|0.0114||0.0314|0.0214|0.0414|0.0774|0.0711|0.0651|0.0827|0.0582|0.0602|0.0782|0.0562|0.0402|0.0382|0.0462|0.0642|0.0742|0.0482|0.0462|0.0482|0.0642|0.0639|0.0474|0.0294|0.0294|0.0294|0.0254|0.0194
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|4.4686|5.1651|5.2001|5.8667|5.7075|5.5327|5.9979|-1.7137|||-1.0137|-1.3137|-1.6137|-3.8637|-5.3137|-4.5637|-5.9137|-3.6637|-7.2637|-7.2763|-4.8514|-4.7016|-4.5273|-6.2773|-5.2525|-4.5861|-5.9179|3.0016|1.7016|2.8016|3.1516|4.2516|-0.0811|-1.7311|-3.9811|-4.9512|1.0497|1.0497|3.0997|3.4997|4.583|3.364|0.064|2.014|1.064|1.164|1.614|1.814|2.014|3.014|3.2351|1.1851|2.7351|-0.2762|-0.6762|-0.2762|-1.8262|-1.6262|-1.6262|-2.0262|-1.4262|-2.0262|-2.4262|-4.1762|-0.0762|-1.0262|-3.0762|-2.6262|-2.5262|-3.9762|-3.9762|-2.9762|-2.9762|-2.8762|-2.9762|-3.9762|-4.1762|-3.8762|-3.8762|-3.3762|-2.0262|-0.6762|-0.9262|-0.9262|-1.4262|-0.6762||-1.4262|-2.1262|-1.9262|||-2.8762|-3.7762|-3.8762|-4.4762|-3.6762|-4.2762|-4.2762|-2.2262|-2.6262|-2.6262|-2.4262|-1.2262|-2.5262|-4.2762|-5.1262|-6.9762|-6.2262|-5.1771|-4.1771|-4.5771|-4.0771|-3.1271|-5.1771|-6.4424|-5.1924|-5.2924|-5.1749|-5.2441|-5.1441|-5.5441|-6.2768|-4.3793|-5.5793|-4.0462|-5.6962|-4.6962|-4.7962|-3.6462|-4.6962|-4.7962|-3.8462|-3.6462|-5.3962|-4.7962|-3.3462|-3.8462|-4.4962|-2.6462|-4.6962|-5.4962|-6.013|-6.213|-6.763|-7.2589|-7.7044|-8.4104|-8.2949|-7.5999|-10.161|1.501|1.251|0.651|6.301|8.0678|6.9864|-3.9129|-5.3629|-5.0129|-3.1629|-4.1129|-3.7129|-5.2629|-5.2792|-5.2792|-7.2292|-5.7214|-5.8404|-5.7505|-4.7506|-5.2506|-6.4673|-6.1695|-4.6195|-5.0606|-6.084|0.9352|3.3351|2.524|2.924|3.324|3.124|3.9155|5.0673|-0.5942|-0.7942|-1.1942|-2.0442|-3.3942|-2.6442|-2.6442|-5.1942|-5.8935|-5.8539|-6.221|-6.5178|-6.4078|-7.1578|-6.242|-7.3411|-4.5012|-5.3901|-3.7401|-4.2901|-3.7401|-3.5401|-3.8901|-2.4401|-0.8901|-1.5901|-2.1401|-4.0901|-4.4901|-3.1401|-2.8401|-3.6401|-4.8901|-4.0901|-6.5401|-6.764|-6.2378|-4.7364|-5.2016|-5.2962|-5.7291|-5.749|-5.9989|-7.5488|-8.8542|-6.438|-5.9534|-6.726|-7.4283|-4.7283|-4.5283|-4.5283|-5.3283|-5.5283|-5.7283|-5.7283|-9.2314|3.0379|4.1379|3.8379|2.8379|3.6379|3.2379|3.4379|3.8379|4.5379|5.1379
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|15.5465|14.7465|14.5294|17.4438|16.282|18.1578|17.2975|15.0083|||17.3426|18.0473|19.097|-4.1791|-6.1791|-8.7791|-12.1791|-11.7545|-13.5272|-12.5747|2.6197|7.8197|6.6197|7.2197|9.0197|10.1896|9.3896|9.7896|12.6375|-2.873|-3.873|-2.873|-5.073|-5.073|-6.873|-9.473|-10.1367|-12.1296|-10.144|-10.0045|-11.6487|-11.8487|-12.6487|-11.6319|-14.2354|-13.8838|-15.2375|-15.6973|5.1718|7.1718|6.7718|5.3718|8.3718|7.1718|6.5718|7.9718|7.5718|8.5718|10.5718|9.5718|10.3718|10.3718|10.5718|9.9718|8.1718|8.7718|8.9718|9.5718|-7.6948|-7.6948|-7.8948|-7.6948|-6.8948|-7.6948|-6.6948|-6.4948|-5.8948|-8.2948|-10.6948|-9.8948|-14.9497|-9.3553|-11.5725|2.7428|1.3428|1.9428||1.3428|1.5428|4.3428|||3.9428|2.5428|3.7428|3.9428|7.3428|8.3428|10.9428|12.1428|13.9428|17.9428|19.1031|19.0495|18.0495|21.2389|21.6389|22.7875|22.1875|27.9194|27.4549|26.9832|34.1369|24.2192|26.4192|27.4192|30.8192|35.8192|39.3658|41.8398|46.3442|45.5913|47.9913|50.5913|52.5913|-61.6178|6.6045|7.0045|11.2045|14.0045|16.0384|17.608|12.008|13.408|16.5534|16.2593|16.1215|22.9349|-11.7317|-5.5317|-0.9317|-2.7317|-2.5317|-5.9317|-5.5317|-7.5317|-7.7317|-9.9317|2.1932|5.3932|2.3932|2.1932|4.5932|6.5932|9.5932|6.1932|8.1932|8.0036|8.5518|7.5518|8.5518|10.0465|-0.7045|-1.1045|-0.1045|-1.9045|-3.5045|-3.5045|-4.5045|-8.5045|-4.9045|-3.9045|-5.3045|-3.5045|-3.5045|-10.5045|-11.1045|-5.5045||-8.9045|-9.7045|-10.7045|-14.2161|-11.7068|-13.8853|-12.8525|-13.8525|-13.6525|-15.2525|-12.8525|-14.8525|0.9952|1.7951|0.3951|2.3951|11.1951|14.0835|12.2932|11.0932|15.9369|11.4272|12.4272|10.4272|11.2272|8.8272|12.0272|11.4272|9.4272|11.6272|9.8272|13.0272|10.4272|9.4272|13.2272|15.8272|15.5524|15.7338|16.4353|-0.5677|-6.7677|-9.1677|-11.1677|-13.0003|-10.7559|-10.7843|-11.4937|-12.156|-10.156|-10.356|-13.8031|-13.747|-11.6797|-12.8797|-13.5856|-11.9506|-9.675|-10.875|-9.275|-9.475|-8.675|-7.275|-10.675|-10.475||-8.275|-10.275|-10.075|-12.075|-11.075|-15.475|-13.075|-13.75
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-87.054|-123.054|-143.054|-160.1817|-136.1817|-140.1817|-162.1817|-169.3308|||-115.3308|-113.3308|-125.3308|-175.3308|-191.5688|-141.5688|-187.5688|-131.5688|-169.5688|5.6032|71.6032|61.6032|41.6032|75.6032|113.6032|119.6032|159.1817|-110.5722|-114.5722|-118.5722|-112.4136|-130.3484|-113.8802|-83.8802|-85.8802|-93.8802|-103.8802|-125.8802|8.4413|46.4413|58.4413|68.4413|116.4413|-21.2681|-71.2681|-76.5201|-71.8687|-79.8687|-71.8687|-67.8687|-59.8687|-45.8687|-51.8687|-65.8687|-81.8687|-95.8687|18.5553|24.5553|30.5553|10.5553|30.5553|38.5553|24.5553|34.5553|50.5553|48.5553|38.5553|46.5553|66.5553|44.5553|74.5553|82.5553|76.5553|70.5553|72.5553|89.9941|87.9941|88.1799|82.1799|94.1799|113.2715|109.2715|112.3016|112.5511|84.5511|74.5511||92.5511|104.5511|102.9457|||119.3841|106.2275|112.2275|70.2275|86.2275|76.2275|98.2275|70.2275|66.2275|64.2275|52.2275|52.2275|72.2275|78.2275|76.2275|86.2275|82.2275|98.2275|124.2275|174.6973|120.8437|106.8437|124.8437|128.8437|90.8437|110.8437|138.5879|-37.197|-59.197|-61.197|-65.197|-23.197|-45.197|-29.197|-33.197|-51.197|-41.197|-29.197|-59.197|-41.197|-51.197|-51.197|-43.197|-33.197|-39.197|-27.197|-63.197|-31.197|-37.197|-55.197|-57.197|-41.197|-53.197|-37.197|-57.197|-51.197|-39.197|-43.197|-49.197|-71.197|-81.197|-67.197|-39.197|-41.197|-63.197|-81.197|-73.197|-57.197|-57.197|-77.197|-81.7915|-73.7915|-87.7915|-88.3068|-88.3068|-76.3068|-76.3068|-96.3068|-97.153|-95.153|-95.153|-89.153|-73.153|-67.153|-91.153|-118.2811||-108.5346|-96.5736|-102.5736|-114.3565|-106.3565|-92.3565|-104.3565|-98.3565|-88.3565|-86.3565|-106.3565|-114.3565|-108.3565|-114.3565|-154.3565|17.3149|57.3149|77.3149|71.3149|43.3149|107.3149|83.3149|47.3149|39.3149|47.3149|45.3149|47.3149|49.3149|49.3149|43.3149|61.3149|79.3149|75.3149|37.3149|47.3149|41.3149|59.3149|65.3149|47.3149|55.3149|65.3149|87.3149|83.3149|79.3149|119.3149|148.6536|98.6536|82.6536|80.6536|76.6536|68.6536|64.6536|76.6536|98.6536|100.6536|92.6536|100.6536|108.6536|94.6536|116.6536|100.6536|122.6536|92.6536|106.6536||136.6536|112.6536|158.6536|152.8707|143.3896|148.7649|136.7649|121.4861
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||2.0029|1.9246|2.2046|2.3146|2.0746|2.6946|-1.6895|||-1.3595|-1.8695|-1.6195|-1.7295|-1.7595|-1.7395|-2.4895|-2.4095|-3.1295|-3.1311|-3.3079|-3.3255|-3.2388|-3.9271|-3.6439|-3.8938|-4.2665|-4.5|-4.76|-5.0439|-4.7439|-4.0639|-6.0405|-1.7327|-2.2327|-2.773|-2.7|-3.0511|0.5179|0.9179|0.6379|0.8979|0.8579|2.2979|2.4779|1.3979|1.8579|1.7179|1.3779|1.6179|1.8979|1.8379|2.4579|1.7979|1.3779|2.0979|1.0579|2.2379|2.835|2.295|2.795|3.1467|2.7996|2.5196|2.8196|3.4196|-1.0595|-1.2395|-0.5595|-1.2795|-1.3195|-1.1195|-1.9195|-2.4995|-2.5995|-2.6315|-3.0115|-3.0894|-3.6438|0.2184|0.6984|0.1184|0.4784||1.8384|1.9584|||2.7984|3.7184||||4.2521|3.8656|2.1395|2.7795|2.7195|3.4595|2.48|2.88|3.4989|4.0376|-0.5031|-0.8231|-0.7431|-0.6231|-0.2831|-0.1431|-0.5031|-0.8031|-1.1231|-1.5231|-0.8231|-1.3831|-1.0831|-1.2831|-2.6631|-2.9612|-2.9924|-3.1327|-3.483|-3.5498|-2.6898|-2.5698|-2.3898|-3.2098|-3.0098|-4.0498|-4.3475|-4.8783|-4.6848|-4.4876|-4.7395|-4.8284|-6.3004|-3.0727|-2.4727|-2.4227|-2.2227|-2.0727|-2.9227|-2.7727|-2.3227|-2.3227|-1.9727|-1.1227|-1.5727|-2.3727|-1.7727|-2.9227|-2.0727|-1.7727|-1.0727|-1.2727|-1.7227|-1.3227|-1.1727|-0.4227|-1.5727|-1.9227|-2.0227|-1.7227|-2.0227|-1.8227|-2.0227|-1.7727|-2.0727|-1.9727|-2.0727|-1.7227|-2.5727|-2.3227|-1.4227|-1.6727|-2.0227|-2.3727|-1.6727|-2.0227|-2.2727|-2.9727|-3.0727|-1.8227|-1.1727|-2.2227|-1.6227|-2.3727|-2.1727|-1.6727|-1.7227|-0.6727|-2.1727|-3.0727|-3.8227|-4.1641|-3.8646|-2.9146|-3.1646|-3.0646|-3.1646|-4.1146|-5.0967|-4.5325|2.3077|1.8577|2.2577|2.4577|2.6077|3.6577|4.5113|3.71|-0.8026|-0.5526|-1.3526|-2.2026|-2.7026|-3.4026|-4.2529|0.4715|0.3215|0.6715|1.8715|1.4715|1.9215||1.3715|0.2715|1.0215|1.2715|2.2715|3.3215|2.8215|2.7715|3.5215|3.7715||4.3215|5.3188|3.8688|5.1098|4.2442|3.9698|2.2698|1.3198|0.6698|1.2198|1.3198|1.7198|2.4198|3.7198|3.2498|3.5748
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|4.002|3.302|3.552|5.002|5.6939|6.3682|6.6091|6.5903|||5.7903|8.8753|-0.1503|-3.2003|-4.6003|-5.4003|-3.0503|-2.0003|-3.3003|-4.0003|-3.8309|-5.5788|0.9589|1.3089|2.1589|2.2589|2.2589|2.4089|2.0589|2.3089|2.6589|2.4089|3.2589|2.2089|2.3089|2.4089|3.2589|3.7589|2.2589|1.4589|1.4589|1.4089|1.2589|1.6589|1.4089|2.5089|2.4589|2.8089|2.9589|3.3589|2.7589|4.1089|5.7589|5.3089|4.7989|5.7989|6.0339|3.6339|1.8339|3.7839|5.2839|5.4339|6.8839|7.2563|5.9063|4.9563|4.7063|6.2063|7.282|7.7578|6.1337|-2.9581|-2.7981|-2.7981|-2.7981|-3.1181|-2.9981|-2.9981|-3.0781|-2.9981|-2.8181|-3.1581|-3.0981|-2.1981|-2.2481|-2.1981||-2.7981|-2.9781|-2.8381|||-3.1981|-4.2181|-4.6479|-4.3677|-3.8669|-3.9869|-4.0669|-4.2269|-4.283|-4.323|-4.6536|-4.5335|-4.5733|-4.9232|-4.548|-5.2182|-4.0182|-4.1182|-4.689|-4.7406|-4.8895|-5.5217|-5.8231|-6.1731|-7.6145|-6.4682|-5.8847|-5.6847|-5.6686|-5.4686|-5.0186|-5.1832|-5.746|-6.3168|-5.4668|-5.1168|-4.8668|-4.8668|-5.1168|-4.9668|-4.8168|-4.4668|-4.4668|-4.3668|-4.0668|-3.7168|-3.8668|-3.4668|-3.7668|-4.6668|-4.9668|-4.7668|-5.7668|-4.8668|-4.4668|-4.6168|-4.2168|-2.9668|-3.2668|-4.1668|-5.1168|-5.5168|-5.2168|-5.1668|-5.8168|-6.7703|-6.3348|-6.4817|-6.4047|-6.9644|-6.6144|-6.6144|-6.6144|-6.9604|-8.0627|-7.3627|-7.4127|-9.895|-8.395|-8.7169|-9.3526|-10.2029|-8.9005|-10.0644|-12.0271|-11.644||-12.9562|-14.8726|-13.1935|3.5499|4.5499|2.0999|3.2499|1.6499|0.8499|1.6499|3.5499|2.1999|1.8999|1.6499|0.9499|2.8499|4.2499|2.3999|4.8499|7.4499|5.7499|4.5499|3.4499|5.2499|6.9499|6.9499|8.7499|7.1653|6.6653|8.9781|9.1889|6.2988|5.1988|5.8988|9.7329|-1.6118|-2.6118|-3.6618|-5.5618|-5.5618|-5.6618|-5.5618|-7.4118|-8.3344|0.9661|1.8661|1.6661|1.1161|1.2661|0.9161|0.0661|0.5661|1.4161|1.2161|2.3661|2.8161|3.0161|3.2661|3.1661|2.0661|3.0161|2.8161|1.2661|4.8161||5.2161|6.3161|5.2161|4.8161|7.9161|6.6161|7.1969|9.5487
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|6.9848|5.9848|5.7887|5.9486|5.2278|4.6278|5.0278|6.0278|||7.8476|8.5695|-1.1205|-3.7205|-5.1205|-6.0205|-7.4205|-4.9205|-6.8205|0.4414|3.9414|4.9516|4.9128|5.0643|5.5354|-1.1023|-0.3023|-1.4023|-1.6023|-1.6023|-2.6023|-3.7023|-3.0023|-2.8023|-2.6023|-4.7023|-0.9023|-1.5023|-3.5023|-2.7023|-5.0023|-4.5464|-2.8464|-3.6464|-3.0464|-4.2464|-3.1464|-2.3464|-2.7464|-1.5464|-1.7464|-0.9464|-1.6464|-1.5464|-1.5464|-1.7464|-2.6464|-1.5464|-1.3464|-1.9464|-1.1464|-1.4464|-2.6464|-2.2464|-1.4464|-1.5464|-2.4464|-2.2464|-3.2464|-3.9464|-4.3464|-4.6464|-4.4464|-4.1464|-2.2464|-2.7464|-2.0464|-4.3464|-4.8464|-5.1464|-4.8682|-7.7147|-3.7207|-3.6207|-3.1207|-3.2207||-4.0207|-5.1207|-4.8207|||-4.365|-5.165|-5.3093|-4.9093|-4.9072|-5.7072|-7.058|-6.17|-5.9091|-5.9091|-5.0091|-4.4091|-4.2091|-2.8091|-2.8091|-4.1091|-4.4091|-3.2091|-3.4091|-4.0091|-5.9091|-4.1091|-5.4091|-6.6544|-5.642|-6.4688|-6.1598|-5.1942|-5.6249|-6.0066|-4.9753|-4.7328|-5.0328|-5.0328|-7.5198|-6.1998|-6.8053|-6.4703|-4.4703|-3.8703|-4.0703|-3.4703|-4.2703|-4.1703|-5.0703|-6.288|1.0959|2.1959|0.7959|3.2959|2.8959|3.3959|4.3959|3.6959|4.1959|4.4065|5.1796|5.0796|4.8796|4.2796|4.3796|3.8796|3.9796|4.1796|3.6796|3.9796|5.2796|4.7796|4.7796|4.4796|4.4796|5.4796|6.4214|5.4214|4.8214|5.4214|4.4214|3.8214|2.9214|3.3214|3.5214|3.8214|3.7214|3.0214|3.2214|2.9214||3.5214|4.6214|4.8214|4.3214|3.4214|3.9214|5.2214|4.9214|4.7214|3.5214|2.7214|2.4214|2.9214|1.1214|2.6214|4.3214|4.4548|3.8503|4.7093|4.364|4.7104|3.3104|3.0104|3.3104|2.9104|3.5104|3.4104|3.2104|3.7104|3.6104|3.9104|3.6104|3.8104|3.3104|3.4104|4.0104|4.9644|5.2139|3.9138|3.5139|1.9138|2.6139|2.6139|4.7139|5.103|5.003|6.0744|-0.8461|-0.6461|-1.2461|-1.3461|-2.3461|-0.9461|-2.1461|-1.8461|-1.8461|-2.3461|-4.0461|-3.0461|-2.4461|-4.8461|-3.8461|-6.4461|0.9815||1.4815|1.5815|3.4815|3.2815|4.7815|5.2815|5.8718|5.7718
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-12.4034|-10.4034|-20.2034|-20.0034|-20.8034|-15.9038|-20.4078|-21.6078|||-22.8078|-22.0078|-21.5976|-21.664|-25.8006|-25.2006|-18.2006|-10.7006|-21.2006|9.2963|13.2963|15.2963|15.2963|19.2963|17.2963|15.7963|21.2963|15.7963|22.2963|20.9959|22.7172|-1.233|-1.233|-1.733|-3.233|-4.233|-6.733|-13.033|-21.033|-22.833|-19.233|-19.233|-23.233|-18.833|-19.233|-22.4478|-25.6182|-28.0182|-24.5869|-24.9522|3.5156|4.5156|0.0156|2.0156|2.5156|8.5156|6.5156|7.0156|7.5156|4.0156|11.0156|12.5156|14.0156|14.5156|20.0156|13.5156|15.5156|35.5156|41.4062|42.8713|40.9436|37.4436|40.9436|32.4436|31.4436|35.9436|44.4928|-36.9467|-38.1467|-37.5075|-40.1083|-42.2425|-48.3862|-40.1201|-35.7201|-37.2091||-30.2091|-35.2091|-35.2091|||-36.2091|-43.9202|-42.9946|-43.5274|-46.3826|-49.9885|-49.515|-43.3761|-36.8761|-41.3665|-32.3665|-27.3665|-23.8665|-24.8665|-17.8665|-12.3665|-28.8665|-27.3665|-37.3665|-37.5696|-37.5696|-38.0696|-44.0696|-49.0696|-48.9773|-54.0581|-55.6874|-57.2215|-56.6939|-56.6939|-57.3445|-57.8445|-62.3445|-67.142|49.2558|48.8065|43.8032|49.0778|47.142|45.8801|-13.4558|-18.4558|-14.9558|-18.4558|-18.4558|-18.9558|-27.4558|-28.4558|-25.9558|-27.4558|-34.9558|-38.7287|-43.8361|-47.3678|-41.0754|-47.1409|-44.3731|-35.8731|-43.3731|-40.8731|-45.7674|-41.2674|-37.3235|-42.8235|-40.3235|-35.3235|-45.8235|-36.3235|-34.8235|-28.3235|-31.8235|-44.8235|-35.3235|-51.3235|-52.4911|-42.8085|-37.8085|-43.8085|-47.3951|-40.6001|-51.3056|-49.2569|-40.2569|-52.5633|7.9135|12.9135||14.4135|12.4135|21.9135|36.9135|28.9135|29.9135|28.9135|32.4135|37.9135|47.9135|57.4541|50.8379|55.7366|-4.1544|-26.6544|-26.1544|-8.6544|-16.6544|-19.1544|-23.1544|-17.1544|-28.6544|-39.6544|-38.7377|-38.7377|-49.2864|-43.5482|-42.0482|-36.5482|-37.0482|-34.0482|-38.5482|-35.5482|-39.0482|-44.5482|-54.1924|-49.9208|-45.6768|-46.1768|-44.6768|-58.6474|-50.1474|-48.2161|-48.2161|-48.2161|-42.2161|-54.7161|4.9911|15.4911|22.9911|27.9911|37.4911|43.9911|39.2492|37.7492|34.2492|42.2492|22.2492|22.7492|25.2492|25.2492|22.2492|15.7492|29.2492||30.2492|40.2492|47.2492|44.2492|49.7492|39.7492|48.7492|53.7492
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||11.4149|9.8721|11.1168|-0.0736|-1.8936|-1.8136|-3.3536||||-4.8936|-1.5136|-3.8736|-7.7736|-10.8336|-14.1736|-10.1736|-11.5736|-14.9952|-12.8168|-10.6213|-10.1813|-10.9013|-11.7503|8.7792|9.8569|8.3537|6.1537|8.9137|7.8737|9.0937|8.2163|8.247|10.0322|8.3886|5.0286|1.8486|2.0886|2.7086|1.5086|0.6886|2.2886|4.7886|5.3286|4.7086|5.7886|5.0686|4.1086|3.5486|2.4886|2.6686|1.7686|1.9886|3.0286|4.0886|5.0886|5.9086|5.5886|5.5686|5.0886|6.3886|5.7086|5.5886|8.1286|8.1086|7.9184|9.6327|6.4371|4.9371|5.4371|8.9371|6.5315|4.3915|6.3115|5.4515|7.2515|8.7473|7.7625|6.8672|8.9403|7.9726|6.4726|6.0326|7.0126|6.9126|||8.7062|8.4536||||6.8468|5.9468|4.9868|6.1668|5.6868|8.3468|-2.4221|-3.3821|-7.0221|-7.1821|-6.5821|-7.7257|-6.9819|-6.5905|-7.4705|-8.3505|-7.4305|-7.0905|-8.1705|-9.6334|-5.4934|-8.5534|-8.0804|-8.7149|-9.4549|-6.7349|-5.7349|-5.5749|-5.9749|-7.4749|-8.3149|-10.3149|-5.2349|-7.3549|-7.7349|-10.0476|-13.4674|6.7726|8.4185|6.8138|6.8138|5.7338|6.8538|8.0565|8.8427|6.107|6.107|7.0222|8.0035|-1.7836|-2.9636|-2.0436|-3.1436|-3.5436|-4.6836|-5.3036|-6.9836|-7.6962|-8.6291|-7.8824|-5.4321|-6.9121|-7.8321|-6.6321|-5.0321|-3.9521|-4.0521|-2.6521|-3.3921|-3.4321|-2.2321|-3.5721|-5.6121|-5.2321|-5.8321|-3.6321|-4.6321|-3.9121|-5.1321|-6.8721|-4.5521|-5.9921|-8.0121|-4.1321|-4.1721|-3.6921|-2.4321|-2.7921|-1.7321|-2.2321|-0.7121|-1.3321|-1.6321|-4.2321|-5.9721|-6.1321|-6.6321|-6.6321|-6.3121|-8.6321|-9.6321|3.3222|5.7222|8.9236|6.324|6.6644|6.4889|4.8489|7.0289|5.5289|6.8721|6.4957|6.0541|5.5389|5.0789|5.7389|4.5389|5.2589|7.3176|4.6918|6.7242|5.8336|5.8134|5.7934|6.9134|7.5305|-0.5536|-2.3136|-2.2536|-0.2936|-0.4936|-0.8136|-1.6336|-1.2936|-1.4136|-4.6136|-5.8936|-6.2032|-5.8032|-7.4769|2.6839|2.8039|4.4039|3.8039|3.2839|4.5239|5.3039|4.3839|2.3039|2.8039|4.1239|2.5039|2.3039|2.2239|2.1039|||3.6039|4.0639
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0.0281|0.0281|0.0371|0.0371|0.0451|0.0451|0.046|0.046|||0.0114|0.0253|0.0324|0.0324|0.06|0.0591|-0.0282|-0.0282|-0.0482|-0.0433|-0.0318|-0.0318|-0.0318|-0.0393|-0.0485|-0.0485|-0.056|-0.056|-0.052|-0.072|-0.072|-0.076|-0.0887|-0.0997|-0.0917|-0.0917|-0.0938|-0.0938|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|-0.0086|-0.0086|0.0021|0.0021|0.0021|0.0021|0.0095|-0.0128|-0.0142|-0.0158|-0.0525|0.0175|0.0216|0.0132|0.0182|0.0182|0.0182|0.0423|-0.0126|-0.0126|-0.0191|-0.0201|-0.0071|-0.0096|-0.0031|-0.0116|-0.0116|-0.0126|-0.0286|-0.0356|-0.0415|0.0136|0.0136|0.0136|0.0136|0.0136|0.0136|0.0136||0.0136|0.0176|0.0031|||0.0031|0.0031|0.0251|0.0251|0.0278|0.0415|0.0415|-0.0135|-0.0135|-0.0135|-0.0135|-0.0135|-0.0115|-0.0115|-0.0115|-0.0065|-0.036|0.0066|0.0149|0.036|0.0395|0.0395|-0.0332|-0.0332|0.0034|0.0034|0.0004|0.0044|0.0044|0.0024|0.0109|0.0109|0.0184|0.0004|0.0054|0.0054|0.0194|0.0089|0.0089|0.0004|0.0129|0.0129|0.0143|-0.008|-0.008|-0.0165|-0.021|-0.019|-0.0234|-0.0234|-0.0189|-0.0189|-0.0189|-0.019|-0.0186|-0.0291|0.0213|-0.0192|-0.0192|-0.0209|-0.0209|-0.0209|-0.0209|-0.0209|-0.0209|0.0149|0.0149|0.0149|0.0149|0.0244|0.0244|-0.0324|-0.0324|-0.0324|-0.0398|-0.0398|-0.0398|-0.0442|-0.0566|-0.0566|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0271|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0075|0.0075|0.0115|0.013|0.0145|-0.0154|-0.0154|-0.019|-0.0196|0.0008|0.0153|0.0153|-0.0121|-0.0131|-0.0206|-0.0121|-0.0111|-0.0216|-0.0246|-0.0274|-0.0185|-0.0185|-0.0185|-0.0185|-0.0207|-0.0231|-0.0226|-0.0226|-0.0236|-0.0216|-0.0326|-0.0334|-0.0334|-0.0228|-0.0228|-0.0311|-0.0132|-0.0282|-0.0274|-0.0304|-0.04|-0.045|-0.027|-0.027|-0.0295|-0.0274|-0.018|-0.0183|-0.0186||-0.0186|-0.0186|-0.0186|-0.0186|-0.0186|0.0177|-0.0003|-0.0178
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|16.4018|17.0453|19.7953|19.2953|19.2309|16.5621|17.0968|18.9899|||17.9899|20.6374|20.6374|20.809|22.7364|22.7364|-17.2962|-5.2962|-15.7962|-24.0236|2.8052|4.3052|10.5552|11.0552|11.5552|8.0552|13.8052|10.4225|11.8861|13.8179|14.9549|15.3253|7.5753|12.3253|15.2225|-1.4589|-15.2089|-11.9589|-14.1862|-11.6862|-11.6862|-5.1862|-5.1862|-2.6862|-7.9362|-9.9362|-8.9362|-13.6862|-11.8736|-12.7484|-13.4983|-14.308|-13.308|-18.6377|-13.605|-10.5395|-14.2895|-16.0395|2.5351|0.5351|3.0351|10.5351|9.5351|12.0351|16.7851|15.4538|13.9538|8.2265|12.1407|14.8907|11.4619|12.0132|5.1813|7.1459|-0.5071|-3.5071|-6.2571|-6.2571|-12.0071|6.7693|3.5193|8.2047|5.4547|3.9547|5.9547|5.8941||-1.9296|-1.9296|-2.9296|||-1.4296|-1.4296|-7.6796|-7.1796|-10.9296|-7.6796|-6.9199|-8.4199|-8.4199|-10.7721|-9.219|-8.4656|0.827|5.077|7.077|9.327|8.9466|5.6351|7.5999|5.0999|6.0999|9.8499|-4.303|-6.303|-8.053|-6.303|-10.7811|-11.2845|-12.0457|-9.0457|-11.2175|1.7889|0.7889|1.2889|9.7889|9.3391|3.5891|6.8391|6.8391|4.0891|12.0891|12.4323|12.0915|8.6628|9.3135|1.5635|0.0635|7.8135|7.3206|5.8562|6.5347|8.6774|6.8648|4.6271|7.7249|4.7963|3.5463|5.2963|4.0463|3.5463|5.2963|4.6904|5.4613|5.9613|3.9613|8.2113|4.1113|2.3613|1.8613|5.1113|7.1113|-5.5479|-5.5479|-4.265|-4.265|-3.265|-5.265|-3.265|-5.765|0.5122|5.2622|6.3885|4.6385|4.3086|6.8086|4.3086|6.9057|5.1557|5.811|5.811|4.811|9.561|11.5677|-4.8044|-4.8044|-4.8044|-10.5544|-12.9045|-11.0044|-9.5544|-13.9045|-15.6045|-14.4772|-10.0563|-9.0563|-9.0563|-7.5563|-12.8063|-10.8063|-13.9792|-13.6688|-14.6688|-14.2153|-12.9294|-16.9294|-18.3383|-20.6814|-19.7016|-1.5031|-4.2531|-5.7531|-12.5031|-8.1687|-9.1687|-11.4187|4.6829|3.4329|3.4329|4.6829|6.1829|7.1829|8.5505|9.2783|8.8093|11.2047|8.9497|9.2358|9.0009|11.2509|10.311|6.561|10.311|7.9469|5.6969|2.6969|4.1969|2.6969|5.1969|0.9469|2.6969|3.6969|8.6969|7.5244|8.666|5.0525|8.0525|3.3025|3.3025|3.3025|3.3025
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|4.1104|8.5104|11.7795|10.1795|11.8439|12.4599|12.1221|10.3705|||4.5705|7.5705|10.9339|-2.5295|-5.7295|-4.9295|-7.7295|-5.9295|-6.5295|-7.2105|-6.6117|-6.9574|-8.2971|-9.0267|-5.0267|-5.4267|-6.3267|-7.0842|-6.9842|-7.8768|-6.5909|-5.5218|-6.6218|-7.9218|-7.133|-7.933|-8.233|-9.233|-9.0811|-10.9402|-11.1835|-10.3983|-13.2426|-12.2918|-13.0686|-12.7652|-13.2613|-13.3613|3.1634|8.2634|10.0704|10.1616|10.7017|10.949|7.549|8.6878|6.4484|7.2484|5.4484|6.2484|6.2484|7.2484|7.8484|6.2484|7.9484|7.7484|7.8484|11.2927|-6.3808|-7.4509|-8.4565|-8.1795|-7.8934|-9.1934|-8.9934|-9.1934|-10.4081|-11.5081|-11.6081|-13.509|1.0615|2.0615|4.0615|3.0615|4.0615|3.1615||4.8615|3.0615|5.0615|||8.0615|3.4615|5.0615|5.0615|9.0615|8.5615|7.6615|5.3615|11.6615|9.0615|10.6615|10.5615|10.6615|11.3615|8.2615|9.6615|13.4615|10.2615|14.2615|10.9102|10.5102|13.5102|12.5102|14.3102|12.6538|12.3538|11.8538|13.6538|13.5538|11.7538|14.3538|19.7065|14.0065|18.4295|17.3661|-3.6571|-5.1571|-4.0571|-1.9571|-2.6571|-8.8571|-9.6571|-12.2967|-8.4765|-6.2765|-3.7765|-1.4765|-1.9765|-1.4765|-0.3765|-4.9765|-7.6765|-6.0794|-6.4102|-6.5102|-6.3102|-5.8102|-6.1102|-6.8102|-6.3102|-6.4102|-6.4102|-5.8102|-7.5102|-6.1102|-4.5102|-2.8102|-3.8102|-2.9102|-7.7102|-7.0274|-8.0274|-6.3274|-7.4274|-6.5274|-8.4274|-8.8918|-9.8918|-8.8523|-6.3523|-9.3523|-8.356|-7.156|-7.0844|-7.4721|-7.0721||-7.7912|-8.8334|-8.3334|-7.3334|-6.4334|-6.3334|-6.3334|-6.0334|-5.8334|-6.0334|-6.7334|-7.3334|-7.8334|-7.3334|-13.5334|4.307|5.607|6.907|5.207|5.207|4.607|5.007|6.207|5.207|6.707|7.707|13.207|12.2355|10.6784|13.1153|10.8153|8.5153|8.8153|8.7153|8.5153|8.5153|7.8153|7.6153|7.2153|9.8153|6.3153|8.8153|5.6153|7.7153|6.7153|6.4153|3.5153|2.3153|2.8153|3.5153|3.5153|4.8153|7.5153|8.1153|7.1153|6.6153|6.7153|7.1153|6.8153|9.0153|9.4153|11.1153|9.0153|11.0153||12.4726|14.4653|11.3653|11.9653|12.0653|12.8653|11.7653|8.1653
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|6.0738|7.2486|4.7485|3.7483|3.8592|5.0608|6.0608|9.512|||8.9932|8.9932|9.1922|16.6922|-2.634|-0.634|-10.634|-7.6747|-2.9247|-12.2358|-8.3731|-1.6793|-7.4293|-8.1793|-2.1793|-3.4293|-2.1793|-5.4293|-9.1793|2.4493|9.8911|5.6411|-4.9141|-5.9141|-4.9141|-6.4141|-7.6641|-8.6641|-4.4141|-8.4324|-8.7026|-13.5446|-4.2989|-8.0489|-7.6932|0.0441|-6.3267|-6.3267|-5.9186|-8.5762|-9.3688|-7.6188|-9.0209|-7.6898|-7.072|-13.7467|1.4311|3.9311|-5.9|-0.15|-3.9|-3.4|-5.9|-5.9|-4.2561|-2.5061|-5.8957|-3.9948|-5.7448|-5.2448|-7.272|-9.4133|-3.5981|-8.109|-11.2275|-8.9775|-6.9775|-5.9775|-6.4775|1.8478|3.3478|4.3478|3.3478|1.3478|5.5978|2.3478||-5.1086|-6.5448|-3.0448|||-6.5448|-10.522|-7.3018|-8.3018|0.5327|1.0327|3.2827|2.5327|3.7827|0.5327|3.7827|5.7827|8.5327|10.6092|4.3592|12.1092|11.6092|-3.1904|-6.9404|-6.1904|-10.9404|-8.9404|-11.4404|-14.1904|-11.4404|-5.8226|-1.8342|-4.3342|-11.3342|-7.2602|-10.1502|-8.0572|-9.8072|-10.8072|4.507|6.757|8.257|4.007|0.507|3.507|2.507|0.507|8.757|8.2902|7.5402|4.5402|8.2902|7.5446|4.7545|8.5045|6.2545|8.5045|6.7363|9.4863|5.7363|8.9863|5.2363|9.4863|-5.7362|-7.4862|-9.2854|-4.0354|-8.2616|-6.1995|0.1155|1.8655|4.8655|4.8655|5.4062|2.0068|8.5177|4.7677|-3.9085|-5.4085|-6.4085|-8.1585|-8.1585|-6.9085|-11.6585|-8.0928|-13.7142|-3.1125|-8.8625|-7.1125|-5.6125|-2.6125|-2.1125|-5.1125|-5.6125|-14.6125|9.1643|8.1643|4.9143|4.4143|5.4143|6.4143|15.9143|-12.2937|-8.4533|-12.7033|-10.7033|-11.0036|9.0596|10.0662|8.6774|12.4274|6.8916|15.6018|-9.3353|-15.3726|12.6918|6.7131|7.459|7.7086|9.2086|8.3706|13.8007|8.1397|8.3219|2.0866|5.5866|6.8366|-0.378|-5.628|-8.128|-10.285|7.2846|3.6917|3.6917|6.6917|-0.3331|-5.5831|-7.3331|-7.3979|-8.1087|-7.6764|-8.8071|-7.869|-8.2155|-11.5034|-8.5593|-6.3616|-4.3616|-7.8616|-11.6116|2.0699|8.5699|6.8555|-7.6172|-6.6719|-6.9132||2.2765|2.2765|3.5265|5.0265|6.0265|6.0265|6.0265|9.2765
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|0.1489|0.2054|0.1804|0.1577|0.1608|0.1625|0.1595|0.1853|||0.1614|0.1602|0.1913|0.1951|-0.0172|-0.0597|-0.1202|-0.0992|-0.1647|-0.1441|-0.127|-0.1535|0.061|0.0485|0.071|0.121|0.1404|0.0804|0.0779|0.0729|0.0879|0.0979|0.0604|0.0504|0.0204|0.0229|0.0149|0.0229|0.1029|0.1354|0.1448|0.1573|0.1306|0.1803|0.1097|0.0874|0.0704|0.0754|0.0754|0.0714|0.0754|0.0614|0.0834|0.0594|0.0944|0.0986|0.0885|0.116|0.104|0.075|0.1178|0.071|0.0853|0.0939|0.1183|-0.0133|-0.0503|-0.0513|-0.0493|-0.0483|-0.0473|-0.0483|-0.0633|-0.0673|-0.0593|-0.0783|-0.0833|-0.0733|-0.0943|-0.089|-0.096|-0.082|-0.08|-0.069|-0.065|-0.078||-0.086|-0.0864|-0.0854|||-0.0934|-0.0744|-0.1014|-0.0684|-0.1154|-0.1154|-0.1014|-0.1366|-0.1066|-0.1202|-0.1162|-0.1052|-0.1202|-0.1292|-0.0812|-0.1432|-0.207|0.0836|0.0789|0.0832|0.0724|-0.0311|-0.0441|-0.0501|-0.0421|-0.0471|-0.0521|-0.0511|-0.0481|-0.0601|-0.0942|-0.0556|-0.0696|-0.0566|-0.0906|0.0284|0.0354|0.0614|0.0414|0.0504|0.0544|0.0434|0.0394|0.0434|0.0494|0.0424|0.0644|0.0644|0.0624|0.0564|0.0614|0.0664|0.0664|0.0594|0.0524|0.0504|0.0424|0.0364|0.0064|0.0394|0.0314|0.0654|0.0624|0.0645|0.0951|0.0742|0.0542|0.0642|0.0712|0.0633|0.0495|0.0667|0.0677|0.0625|0.0576|0.0636|0.065|0.052|0.082|0.0617|0.0687|0.0757|0.0797|-0.0024|-0.0374|-0.0514|-0.0514|-0.0544|-0.0544|-0.0634|-0.0444|-0.0484|-0.0834|-0.0864|-0.1004|-0.1062|-0.1111|-0.1171|-0.1516|-0.1118|-0.1493|-0.1443|-0.0993|-0.1325|-0.1289|-0.1159|0.0664|0.0644|0.0434|0.0424|0.0594|0.0774|0.0974|-0.0296|-0.0346|-0.0456|-0.0476|-0.0566|-0.0486|-0.0736|-0.0836|-0.0336|-0.0136|-0.0536|-0.0536|-0.0936|-0.0839|-0.1039|-0.1143|0.0091|0.0691|0.0791|0.0691|0.0491|0.0391|0.0491|0.0191|0.0191|0.0491|0.0391|0.0091|0.0591|0.0708|0.0708|0.0708|0.0886|0.0738|0.0638|0.0538|0.0638|0.0967|0.0669|0.0469|0.0769|0.0569|0.061|0.0725|0.0616|0.0718|0.0618
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|4.607|4.7189|4.815|5.5901|6.3917|-0.614|-0.039|-1.689|||-1.539|-1.014|-1.389|-4.564|-5.739|-5.889|-8.039|-4.7304|-5.6054|-6.3998|-3.6503|-4.1753|-4.4253|-4.8253|-5.5504|-3.6659|-1.8409|-2.4409|-3.0659|-3.9909|-2.8768|-3.0768|-3.3268|-3.0268|-2.7768|-4.1518|-5.3353|-5.6087|-4.5736|-4.7234|-6.0121|-4.8857|-5.6591|1.88|1.23|1.98|2.905|3.23|2.255|3.105|3.005|2.655|0.5449|2.6449|2.6449|2.8449|2.7449|2.5449|2.3949|3.161|2.8678|3.3587|3.2513|2.7032|3.2782|2.8063|3.4292|3.4992|3.2157|2.7619|2.8244|2.7243|2.7687|3.2041|3.4906|2.6748|3.5498|-1.435|-2.785|-2.4559|-2.1309|-2.7559|-3.3809|-0.2059|-0.2059|-0.7059||-0.4559|-0.4559|-1.0059|||-1.4809|-1.4809|-2.3559|-2.3059|-2.0809|-2.0309|-1.9309|-1.6309|-0.9059|-2.1354|-3.4126|-4.3024|-2.7359|-2.3744|-3.4679|-2.8429|-2.6429|-2.9429|-3.0929|-3.1505|-3.0924|-2.6924|-2.9424|-3.3924|-4.1971|-4.1578|-3.0309|-2.682|-2.182|-3.057|-2.482|-1.932|-2.382|-2.032|-3.457|-3.607|-3.557|-3.257|-3.3425|-5.3222|0.1345|0.7095|1.3845|1.6845|2.3595|1.9845|3.0595|3.1595|3.098|3.0732|3.673|3.1728|3.5309|3.001|0.7011|1.0511|1.3011|1.6761|0.4261|1.3011|1.0511|2.4261|2.2261|3.1511|2.7679|3.1754|2.7227|3.3558|3.312|2.034|2.759|2.935|3.9864|2.9614|2.1639|2.7855|1.1355|0.7355|1.6605|1.7605|2.6355|2.9355|3.6605|3.0992|3.0492|3.8742|4.3742|4.8991|3.8184|4.258|3.5579|3.7397|3.7397|4.6969|-0.1994|-0.9744|-1.0744|-1.8494|-2.7244|-2.6244|-3.1744|-4.2494|-5.8576|1.0364|3.6114|3.8614|1.8614|1.7114|1.5114|2.0614|2.9864|2.8364|3.2614|2.4364|0.4364|4.9864|-1.3602|-2.1102|-2.9352|-3.8102|-3.5602|-3.6102|1.5945|3.0945|2.9245|2.3644|2.9644|2.3504|3.1304|2.4804|2.5707|3.1558|2.9558|3.0673|3.0173|3.9973|-2.5768|-3.5468|0.8647|1.4447|1.2947|1.2447|1.4947|2.1647|2.1647|1.7447|3.3447|1.9101|2.3301|1.8601|2.8301|3.0801|3.4835|3.3761|2.8815|3.3815|3.4122|2.7432|2.0932|2.8432
05956|586|/equities/yit|MSCI_EU_SMALLCAP||0.209|0.163|0.188|0.224|0.2433|0.251|-0.0028|||-0.0568|-0.0488|-0.0628|-0.0968|-0.1328|-0.1748|-0.3068|-0.1928|-0.2788|-0.2698|-0.1758|-0.1778|-0.1698|-0.2119|-0.1279|-0.1439|-0.1469|-0.1469|-0.1369|-0.1089|-0.1169|-0.1049|-0.1069|-0.1089|-0.1209|-0.1369|-0.1769|-0.1669|-0.1229|-0.1489|-0.1169|-0.1869|-0.2009|-0.1469|-0.1469|-0.1629|-0.0989|-0.1269|-0.1229|-0.1489|-0.2349|-0.2369|-0.2177|-0.2197|-0.1877|-0.2197|-0.2397|-0.2277|-0.2677|-0.3798|0.1896|0.1556|0.1456|0.1796|0.2096|0.2036|0.2196|0.1836|0.1916|0.1296|0.0836|0.1096|0.0396|0.0636|0.1136|0.0976|0.1116|0.0716|0.0576|0.1236|0.0336|0.0616|0.1376||0.1876|0.2365|||0.2241|0.2356||||0.2458|-0.0163|-0.0343|-0.0203|-0.1923|-0.1811|-0.197|-0.1878|-0.2058|-0.178|-0.2168||-0.2264|-0.2309|-0.2362|-0.2087|-0.2367|-0.2067|-0.1907|-0.2447|-0.297|-0.181|-0.217|-0.195|-0.181|-0.185|-0.179|-0.227|-0.302|0.0293|0.1473|0.2173|0.1753|0.1333|0.1673|0.2433|0.3261|0.2383|-0.1902|-0.2073|-0.1924|-0.1971|-0.2078|-0.1838|-0.1498|-0.1998|-0.1898|-0.1978|-0.1818|-0.2077|-0.2283|-0.2161|-0.2715|0.0647|0.0787|0.1467|0.2167|0.1927|0.1987|0.2427|0.2319|0.2229|0.2517|0.2049|0.1842|0.1442|0.1242|0.2162|0.1522|0.2022|0.1862|0.2252|0.1532|0.1212|0.1032|0.0972|0.1132|0.1552|0.1512|0.0992|0.0852|0.2152|0.1914|0.2243|0.2041|0.242|0.2492|0.2536|0.243|0.261|0.2727|0.1867|0.2267|0.1867|0.1267|0.0867|0.1367|0.1067|0.0867|0.0167|0.0367|0.0967|0.1667|0.1467|0.2367|0.2975|-0.189|-0.169|-0.18|-0.2011|-0.2173|-0.2003|-0.1653|-0.1953|-0.2053|-0.1953|-0.1953|-0.1953|-0.2247|-0.1847|-0.1868|-0.2168|-0.2168|-0.2068|-0.2168|-0.2268|-0.2968|-0.2803|-0.3337|-0.2813|-0.3073||-0.2473|-0.2373|-0.2273|-0.3273|-0.3823|0.0929|0.1729|0.2729|0.3393|0.2704|0.2291|0.2491|0.2391|0.1591|0.1991|0.3951|0.1186|0.1386|0.1591|0.1291|0.1291|0.1291|0.1091|0.1491|0.1679|0.1882|0.1908
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||-16.8461|-22.3461|-27.3461|-26.8461|-32.8461|-37.3461|-43.3461|||-39.3461|-38.8461|-24.3461|-27.8461|-41.8461|-42.3461|-50.3461|-39.8461|-56.8461|-65.0234|-41.6382|-36.6382|-19.1382|-41.1382|-44.7091|2.9446|7.4446|14.4446|14.4446|21.4446|27.9446|26.4446|32.4446|36.4446|50.4446|47.9302|43.4302|37.9302|39.4302|41.4302|47.5891|43.1546|41.2829|51.481|23.0938|36.0938|37.9097|35.1497|35.4564|34.9564|35.8127|36.1608|39.1608|47.2342|35.1213|41.1067|27.1067|30.1067|29.478|28.978|29.978|30.478|31.978|42.6735|31.1735|33.1928|35.4364|40.7204|33.7204|42.2204|43.2204|41.4949|57.1332|-11.0138|-7.5138|-12.5138|-14.0138|-16.0138|-20.5138|-18.0138|-18.0138|-18.0138|-21.5138||-27.0138|-26.0475|||-18.0475|-19.0475||||-17.5475|-19.5475|-18.5475|-21.5475|-26.0475|3.6392|4.1392|7.1392|6.1392|7.1392|10.1392|15.6392|16.6392|25.6392|24.1268|27.3066|17.8066|15.3066|11.3066|7.3066|7.3066|11.8066|4.3066|1.3066|1.3066|7.3066|7.3066|15.8066|19.8066|22.8066|32.7296|29.2828|28.6198|29.9998|23.9998|30.3053|26.4799|24.9799|18.9799|26.9799|27.9799|14.4799|24.9799|21.9799|25.4499|22.7498|28.4165|-7.0731|-14.0731|-13.0731|-14.5731|-10.0731|-18.0731|-18.5731|-18.0731|-24.0731|-19.6056|-25.1056|-23.1056|-15.6056|-18.6056|-16.1056|-8.6056|-17.1056|-15.1056|-14.1056|-13.1056|-8.1056|-9.1056|-10.1056|-13.1056|-20.6056|-24.856|-22.856|-16.356|-18.856|-22.856|-18.356|-21.856|-21.9247|-16.4247|-14.9247|-19.4247|-17.9247|-18.4247|-17.9247|-17.4247|-18.9247|-20.9247|-18.9247|-16.9247|-16.4247|-18.9247|-19.9247|-22.4247|-21.4247|-26.4247|-26.9247|-24.9247|-30.4247|-26.4247|-31.8052|-27.3915|-21.8915|-27.8915|-33.5461|-30.6557|-35.1557|-27.6059|-26.6059|-27.6059|17.8039|23.2703|25.2703|23.6059|22.2843|23.7325|-3.6009|-10.1009|-17.6009|-18.6009|-19.6009|-19.6009|-22.1009|-24.1009|-24.6677|-28.7696|2.6466|3.1466|4.6466|13.1466|14.6466|14.6466|7.6466|8.1466|16.6466|15.1466|17.1466|24.1466|25.6466|24.1466|16.6466||19.6466|20.6466|29.6466|40.8938|16.8938|10.8938|15.8938|20.8938|25.3938|31.9931|25.2369|18.2369|22.2369|13.2369|13.2369|11.7369
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|18.0657|15.4341|14.9323|15.2901|23.7207|-7.501|-5.551|-12.101|||-7.101|-7.101|-3.501|-5.051|-8.951|-14.601|-22.801|-9.451|-12.351|-18.501|-14.5733|-8.1096|-10.2596|-13.2274|-9.3526|-14.3362|-12.1224|-9.0224|-6.3724|-13.4724|-11.3224|-7.9224|-6.9724|-9.9724|-14.9724|-14.3724|-16.4224|-18.5203|-13.5203|-10.2203|-10.2203|-13.8203|-20.1703|-10.5682|-14.0682|-15.8675|-13.1066|-7.6066|-14.3066|-14.3066|-14.9566|-12.6066|-15.2566|-16.8066|-17.7513|-17.1513|-17.8002|-9.9502|-17.3002|-15.1502|-19.3502|-11.8606|-8.7606|-14.4106|-7.5606|-11.6606|-12.0606|-14.2951|-15.0668|-18.3909|-14.1343|-16.6381|-15.5312|-16.1792|-17.5435|5.3596|9.5596|10.9596|14.4596|10.9596|2.7596|7.2596|9.2596|10.3596|13.1596|17.0884||12.2316|12.5906|16.5674|||-4.5274|-4.5274|-11.3774|-8.4274|-7.8274|-13.8274|-15.0527|-13.2474|-14.8638|-14.705|-9.605|-11.005|-11.805|-11.605|-10.605|-10.205|-12.305|-15.3833|-15.2584|-17.8584|-14.83|-12.53|-9.43|-12.13|-5.53|-11.13|-13.13|-12.33|-12.93|-19.73|-21.1334|-15.5955|-17.8955|-15.0747|-19.9747|-23.7497|-16.3834|-7.3834|-11.4834|-15.7834|-17.8037|-21.4597|-18.0219|-16.4042|-18.5135|-11.8039|-12.2983|-12.2983|-16.1983|-14.8506|-15.0117|0.2937|4.9937|6.7937|5.9937|11.4937|17.8937|13.5937|11.2937|16.0937|10.2937|11.7937|10.8937|14.9937|10.73|12.3301|2.73|4.13|13.3301|13.7112|14.7013|-3.5796|-8.0796|-11.7796|-12.5796|-16.7107|-14.9896|-18.3885|-21.0853|-13.6622|-17.9469|-16.0299|-14.5064|-14.5064|-21.9064|-15.0385|-15.5504|-14.8385|-13.2385|-14.2385|-12.4385|-6.8385|-12.2385|-8.7385|-11.9385|-13.6385|-7.4385|-11.3385|-17.5385|-11.9385|-18.5385|-22.4385|-20.9872|-12.9915|-10.4915|-13.3915|-10.0915|-15.1915|-9.0915|-3.8915|-4.3915|-4.3915|-9.4915|-6.5915|-4.1915|-0.4915|-17.4915|-19.4461|-20.5735|3.5305|6.8305|8.0305|12.1305|21.1305|19.0227|-0.2858|-3.3858|-4.9858|-4.3858|-2.9858|-7.4858|-9.6858|-14.8858|-18.2858|-23.4508|-22.6232|-20.0479|-27.82|-22.3444|-26.216|-26.1622|-14.9113|-18.6114|4.5305|12.9304|12.9304|8.2305|10.8304|15.6305|16.2305|15.1305|16.9894|16.4344|15.8344|16.8344|18.4344|17.7783|17.7783|19.2238|21.1238
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|1.0007|1.0007|3.5995|3.7995|4.5995|4.6217|5.5685|6.4604|||5.5604|6.6604|6.4604|8.156|-1.9126|-5.7127|-9.2127|-8.265|-6.165|-7.3944|-4.0496|-4.0496|-0.4496|-5.9496|-3.2557|-4.7557|-4.1557|-5.8557|-5.3557|-6.4557|-5.4344|-4.3344|-4.1344|-4.8344|-5.0344|-3.7344|-2.2344|-2.7344|-4.1344|-3.3344|-6.2344|-6.5344|-6.2344|-5.0005|-7.4005|-6.1117|-6.4685|-7.0095|-8.3217|-9.4996|-8.6996|-8.2106|-10.285|-6.285|-9.585|5.2543|2.9543|4.0381|4.1613|4.9613|3.9613|3.2917|3.2917|2.1917|4.5917|5.813|-1.3765|-3.6765|-3.6765|-2.8765|-0.5765|-1.3765|-1.7765|-0.7765|-0.9765|-0.9765|-3.0765|-2.4765|-7.0765|-5.6628|-5.1706|-7.3437|-4.1041|-2.3705|-2.3705|-1.2705||-5.2705|-6.7561|-7.7401|||-6.2087|-6.2087|-9.2542|5.1713|6.057|4.779|5.779|3.679|3.5276|3.1276|2.7276|4.0276|4.2276|3.1276|4.2276|7.8307|-1.6076|-2.2076|-1.1076|-2.8076|-1.4076|-0.3076|-2.4076|-7.3076|-6.6417|-8.2131|-7.5367|-9.1519|-6.3851|-7.1851|-9.6575|-6.2006|-7.2006|2.1611|3.1611|2.7611|1.9611|1.8593|1.8593|4.4733|2.8152|2.029|2.229|0.729|1.529|2.029|3.629|3.429|4.129|4.329|4.6767|4.4075|2.6603|3.6603|4.3603|2.6603|2.4603|1.3603|1.9603|2.2603|1.7603|5.1603|3.0517|3.2517|0.3517|1.1517|1.3517|2.8517|4.1517|5.0797|6.507|-0.9882|-2.4882|-3.2882|-3.0882|-2.8882|-4.5882|-6.8882|2.4555|4.0555|4.0555|5.1555|5.1394|6.2203|6.4203|6.0448|5.6386|6.1692|7.8013|3.5792|6.2825|-2.6647|-2.2647|-4.1647|-4.7647|-5.1147|-5.4719|-4.869|-5.769|-6.8296|-7.2296|-6.5996|-5.2662|-3.5966|-4.9966|-3.4629|-3.175|-3.975|-5.475|-4.4055|-3.6506|-4.6044|-4.4044|-3.1125|-1.8125|-0.7125|-2.2125|-3.3125|-2.8125|-2.8125|-2.6698|-3.0699|-3.4699|-3.0406|-3.7406|-3.7228|-3.4961|-3.9961|-4.3093|-4.3093|-1.4093|-0.6093|-3.3093|-3.3093|-5.2093|-2.8763|-4.3763|-5.6763|1.3124|3.4123|4.1123|4.2026|3.5458|4.0458|4.0458|3.3458|2.9458|6.1458|-2.9184|-1.2184|-2.7184||-5.5184|-4.4184|-5.2184|-6.2149|-6.5347|1.4663|0.3663|3.7663
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||-0.3991|-0.3971|-0.4431|-0.4811|-0.4771|-0.5351|-0.5531|||-0.3731|-0.1831|-0.2011|-0.3611|-0.4371|-0.3891|-0.6251|-0.4531|-0.5891|-0.7952|0.2879|0.3759|0.4819|0.3799|0.4619|0.4616|0.6059|0.6188|0.6368|0.6577|0.6257|0.6757|0.6732|0.6678|0.5138|0.4978|0.3879|0.3838|0.3898|0.4378|0.3718|0.3178|0.2638|0.3738|0.3198|0.3218|0.4178|0.5978|0.5552|0.5438|0.3738|0.3598|0.3478|0.3449|0.4618|0.4505|0.4326|0.4844|0.481|0.4108|0.4028|0.4088|0.4994|-0.0891|-0.0831|-0.2091|-0.2171|-0.1671|-0.1991|-0.2731|-0.2091|-0.2871|-0.2791|-0.2611|-0.2851|-0.3511|-0.3551|-0.3771|-0.3511|-0.3031|-0.2471|-0.2191|-0.2031|-0.1831|-0.1771|-0.1631|||-0.2391|-0.2071||||-0.2731|-0.2391|-0.2251|-0.1491|-0.2291|-0.2731|-0.0451|-0.1731|-0.1471|-0.1731|-0.1731|-0.1971|-0.2591|-0.3451|-0.4611|-0.4871|-0.5388|-0.5782|-0.5642|-0.5736|-0.4216|-0.3576|-0.3176|-0.3796|-0.4996|0.0796|0.0276|0.0656|0.0296|0.1156|0.1316|0.1376|0.1656|0.1256|0.1736|0.1976|0.2396|0.2936|0.2136|0.3296|0.3996|0.3396|0.2776|0.2936|0.3256|0.4296|0.4756|0.4826|0.4146|0.4386|0.3446|0.3606|0.3846|0.4426|0.4546|0.4626|0.4366|0.3386|0.4086|0.4926|0.4166|0.5206|0.5206|0.5426|0.6858|0.6359|0.5139|0.8156|-0.3355|-0.3895|-0.4295|-0.4649|-0.4649|-0.5349|-0.4849|-0.4189|-0.4349|-0.3269|-0.3669|-0.4774|-0.4094|-0.3694|-0.2754|-0.2894|-0.2754|-0.2614|-0.2974|-0.3434|-0.3634|-0.4474|-0.4074|-0.4754||-0.4774|-0.4174|-0.4814|-0.3194|-0.4134|-0.3234|-0.3554|-0.4034|-0.4136|-0.5146|0.0835|0.0615|0.0295|0.0635|0.0655|0.1175|0.1415|0.2435|0.3875|0.5515|0.5171|0.5261|0.5061|0.5105|0.6605|-0.0866|-0.1406|-0.1426|-0.2126|-0.2326|-0.2346|-0.3006|-0.2806|-0.2946|-0.3146|-0.3626|-0.4329|-0.3509|-0.3569|-0.3946|-0.4329|-0.3809|-0.3429|-0.4669|0.1489|0.3749|0.2875|0.3809|0.3589|0.3589|0.3698|0.3981|0.406|0.458|0.36|0.32|0.35|0.348|0.258|0.212|0.222|0.404|0.3816|0.3399|0.3859|0.3439
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||10.1906|10.2783|11.4593|12.1132|12.8006|13.0395|11.185|||13.7026|14.0761|-1.2096|-3.9567|-6.1567|-4.6234|-10.9567|-7.8567|-14.3567|-12.7553|-12.4514|-11.3436|-10.5926|-9.372|-9.4788|-9.108|-7.6392|-4.992|-5.652|-6.972|-6.152|-8.372|-6.472|-7.232|-6.172|-11.3397|-12.861|-13.9724|0.5639|0.5439|2.5039|2.9039|2.7039|5.6839|4.7439|5.5039|4.0492|5.4239|6.2639|5.9639|7.4239|9.1839|10.8439|14.8763|13.1563|14.6624|12.6224|10.7483|10.2483|7.9517|9.3883|9.6115|11.3634|8.4434|10.2834|8.8483|8.5283|8.2903|8.2703|8.3523|8.8123|7.4329|4.5277|4.0329|4.1446|4.6645|5.0882|3.5529|2.7129|4.2929|4.4018|3.4929|5.2729||9.5729|8.7529|||6.6577|8.2929||||2.1529|4.8329|3.9729|4.5129|3.5729|5.4929|6.8329|6.3329|7.3129|7.3403|8.6329|10.1015|8.6825|7.2729|5.8929|3.3929|6.9529|7.8497|7.1394|6.6129|6.5929|6.6607|4.724|5.5807|3.6807|6.4007|7.051|7.5708|7.4324|3.5405|3.5546|4.0829|3.8593|2.9346|5.3505|5.1814|8.2508|8.917|7.6349|8.6317|9.8781|7.6981|11.0781|3.2053|2.5414|2.7402|4.1402|4.5983|4.7402|3.9421|4.0402|6.7307|6.8037|6.7798|7.6319|8.1273|4.8964|4.0353|5.0026|4.6871|4.1249|4.1483|4.3811|3.0026|2.7528|5.0631|4.0026|5.6026|5.2167|6.1835|6.4414|6.8026|7.0026|5.6026|3.5226||3.6244|3.4401|4.3271|4.6371|4.8028|9.6351|7.9638|8.8008|8.7825|9.4056|11.5626|10.4857|10.9178|11.2981|11.4866|12.3778|-0.6884|-1.8921|-3.9616|-2.5536|-3.1931|-3.677|-7.1016|-7.6816|-8.8616|-9.5082|-5.5282|-5.0927|-7.5082|-7.0882|-7.2601|-8.4082|-10.2197|-11.5813|1.3261|0.6773|7.1573|6.4573|7.5191|7.4973|8.3347|7.196|7.5798|7.2798|6.4598|6.7598|7.3287|8.7186|7.4195|9.5239|7.0443|7.2695|6.6695|6.7031|7.3031||-0.7053|-2.4053|-1.7053|-1.5053|-6.3053|-6.8615|-5.096|-3.996|-5.296|-5.2456||-5.8562|-7.7236|-6.7151|-5.2112|-5.6069|-7.5243|-4.8175|-3.7175|-5.9175|-6.0175|-7.3175|-7.6417|-6.997|-8.957|0.8395|6.6395
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|232.81|-80.9383|-118.9383|-96.9383|-128.9383|-130.9383|-148.9383|-136.9383|||-134.9383|-92.9383|-106.9383|-116.9383|-176.9383|-208.9383|-252.9383|-209.6029|-257.6029|6.7969|30.7969|52.7969|60.7969|58.7969|100.7969|126.7969|204.7969|278.3299|-83.7483|-87.7483|-117.7483|-79.7483|-87.7483|-189.7483|-172.387|-192.7634|-204.4272|-190.4272|-174.4272|-168.4272|-182.4272|-231.4746|-221.5274|-196.0304|-236.256|-220.2845|-201.5383|-216.4133|-212.4133|-210.4133|-203.5643|-183.5643|-175.5643|-183.5643|-213.5643|-251.0715|-231.9058|50.3239|82.3239|74.3239|94.3239|134.3239|70.3239|74.3239|46.3239|66.3239|48.3239|62.3239|60.3239|132.3239|132.3239|122.3239|143.9154|124.074|136.074|154.074|144.074|108.074|104.074|110.074|114.074|74.074|100.074|90.074|84.074|80.074||154.074|118.074|114.074|||140.074|124.074|124.074|106.074|90.074|102.074|120.074|122.074|118.074|146.074|160.074|164.074|225.074|253.1933|247.8259|260.1458|255.1458|275.1458|285.1458|295.1458|407.2732|169.684|135.684|119.684|109.684|137.684|157.684|163.684|165.684|161.684|139.684|145.684|135.684|125.684|135.684|139.684|162.6198|162.6198|152.6198|144.6198|152.6198|155.4496|143.4496|143.4496|149.6107|154.9601|132.9601|148.9601|162.9601|160.9601|180.9601|144.9601|144.9601|140.9601|170.9601|176.9601|275.0668|131.8479|133.8479|156.9422|153.487|175.487|121.487|143.487|121.487|137.487|151.487|157.0441|155.0441|133.0441|127.0441|113.0441|139.0441|79.0441|51.0441|83.0441|63.0441|53.0441|83.0441|83.0441|97.0441|155.0441|117.0441|113.0441|115.0441|105.0441||113.0441|121.0441|113.0441|119.0441|127.0441|145.2328|109.2328|71.2328|51.2328|61.2328|39.2328|29.2328|21.2328|41.2328|13.2328|55.2328|135.2328|127.8143|128.2381|115.6537|79.6537|67.6537|61.6537|97.6537|51.6537|31.6537|45.6537|79.6537|81.6537|67.6537|65.6537|57.6537|55.6537|65.6537|71.6537|81.6537|95.7264|108.896|105.4177|105.7745|107.7745|109.7745|93.7745|111.3049|115.7833|106.2036|103.3374|103.1526|112.1696|114.8551|117.0612|123.1791|141.8992|119.8992|127.8992|121.8992|130.1439|143.4449|141.4449|157.4449|166.0678|154.0678|166.8927|156.8927||156.8927|194.8927|128.8927|58.8927|104.8927|90.8927|120.8927|108.8927
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-1.3185|-1.3185|-0.8185|-0.8185|-0.8185|-0.9435|-0.7585|-0.9435|||-0.9435|-0.9435|-1.1935|-1.1935|-1.0685|-1.0685|-1.0685|-1.1985|-1.1185|-1.3359|-1.3359|-1.3177|-1.3185|-1.1935|-1.2846|-1.3846|-1.3846|-1.2846|-1.3846|-1.4596|-1.3846|-1.1968|-1.44|-1.4589|-1.346|-1.4491|-1.4842|-1.4842|-1.5592|-1.4592|-1.3592|-1.4842|-1.6592|-1.1092|-1.2342|-1.3296|-1.3628|-1.3628|-1.4878|-1.2378|-1.4878|-1.4878|-1.3628|-1.2378|-1.2378|-1.2378|-1.3628|-1.2378|-1.4978|-1.2378|-1.2378|-1.2378|-0.9778|-1.2378|-0.8378|-0.9378|-1.4878|-1.7576|-1.6826|-1.7826|-1.8695|-2.1106|-1.7895|-1.8664|-1.6214|-1.6214|-1.8464|-1.9016|-2.0665|-2.2552|-2.0613|-2.1237|-2.4296|-1.6796|-2.0796|-2.2551||-2.339|-2.1823|-2.5358|||-2.6509|-2.9038|-2.7126|-3.1529|-2.6735|-2.9235|-2.1735|-2.4235|-1.9735|-2.1735|-2.8735|-2.9735|-3.6735|-4.1817|-3.6658|-4.0925|-4.8453|-3.1808|-3.6608|-3.7429|-3.4429|-2.9429|-2.8429|-3.1429|-3.0429|-2.6729|-2.5929|-2.3429|-2.0429|-1.0429|-1.9429|-2.5929|-3.8429|0.5345|2.0345|1.3345|1.0745|1.6845|1.1345|2.1845|2.9345|0.9345|0.9345|1.8345|0.5845|0.6945|0.4345|1.1845|1.4345|1.1845|1.1845|1.4345|0.4345|0.6845|0.9345|0.2345|0.4345|0.4345|0.5345|0.6845|0.9345|1.0145|1.2645|1.7345|0.9345|1.0345|1.1345|1.0345|1.9345|1.1545|1.4445|0.6845|0.9345|1.1145|0.6845|0.9345|0.6845|0.9345|0.9345|1.0545|1.3345|1.4345|1.7345|1.9345|1.9345|2.1845||1.9345|2.1845|1.9345|1.9345|1.6845|1.4345|1.6845|1.6845|1.9345|1.6845|1.0845|1.0345|1.4345|1.3345|0.9345|1.8845|2.6845|3.9345|3.4345|4.4345|4.3446|3.8446|3.9446|4.4846|4.5446|3.0846|3.5946|4.3446|-1.3929|-2.3929|-2.8929|-2.3929|-2.3929|-2.6429|-2.8929|-2.8929|-2.3929|-2.3929|-2.3929|-2.1929|-2.8929|-2.8929|-2.5929|-2.9929|-3.8866|-3.5685|-3.1872|-3.6566|-3.6709|-3.5316|-3.5951|-3.6785|-3.3985|-3.9985|-3.4985|-2.7985|-3.3385|-3.4985|-3.665|-3.7292|-3.6292|-3.2292|-3.2292|-3.2292||-3.2292|-3.2292|-2.4892|-2.2292|-2.7292|-2.7292|-2.7292|-2.7292
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-24.2713|-23.4337|-24.9337|-25.9337|-29.4337|-30.9337|-27.4337|-34.4337|||-35.4188|-32.9188|-30.4188|-30.4188|-36.9188|-31.9188|-42.9188|-32.9188|-42.4098|-42.5942|3.4576|17.9576|22.9576|20.9576|29.9576|29.9576|28.4576|28.4576|27.4576|27.9576|35.4576|34.8973|44.0771|-7.6164|-2.6164|-10.1164|-9.6164|-11.6164|-8.6164|-8.1164|-13.6164|-20.6164|-30.1164|-33.6406|-31.6406|-30.9896|-30.4223|-34.4223|-35.4137|-38.3595|-37.8595|-33.5105|-32.9715|-25.9715|-29.4715|-31.4715|-39.4715|-32.9715|-37.9715|-38.9715|-34.4715|-41.7184|-37.8066|-40.3066|-47.536|-44.036|-44.3314|-27.8314|-23.3314|-29.3314|-26.3314|-26.3314|-18.8314|-22.3314|-25.8314|-29.8314|-37.3314|-40.3314|-46.0349|-46.7055|-41.8432|-32.8432|-43.6247|-28.6247|-34.1247|-30.1247||-25.6247|-40.1247|-44.6247|||-40.6247|-43.6247|-51.6247|-55.6247|-62.1663|-63.5459|-72.301|-63.8839|-68.8839|-13.8685|-16.8685|-12.3685|-18.8685|-23.3685|-19.8685|-19.3685|-19.8685|-16.8685|-17.8685|-21.8685|-26.8685|-24.3685|-28.8685|-34.8685|-43.8592|-35.3592|-40.8706|-37.8706|-35.3706|-40.3706|-42.3339|-34.8339|-39.8339|-36.3339|-34.3339|-35.3339|-32.8339|-27.3339|-38.3677|-17.8677|-29.3677|-31.8677|-33.5886|-34.0886|-27.0886|-23.0886|-28.0886|-22.5886|-23.0886|-21.5886|-23.0886|-28.0886|-31.9596|-37.9273|-31.2198|-31.7198|-29.7198|-32.7198|-34.2198|-33.7198|-35.7198|-29.2198|-24.2198|-41.7198|-52.1886|-47.0962|-26.5962|-16.5962|-13.0962|-26.5962|-24.5962|-27.0962|-26.0962|-24.5962|-23.0962|-19.5962|-23.0962|-24.0962|-17.5962|-16.5962|-18.0962|-13.5962|-10.0962|-13.0962|-11.5962|-15.5962||-16.0962|-17.0962|-17.0962|-29.0962|-23.5962|-25.5962|-28.5962|-29.5962|-34.0962|-36.0962|-37.5962|-39.5962|-38.0962|-41.5962|-44.0962|-53.3847|2.3543|11.3543|12.8543|9.3543|13.3543|9.3543|13.3543|21.8543|17.3543|18.3543|29.3543|24.8543|29.3543|36.8543|36.8543|28.8543|23.8543|36.3543|41.8543|41.4464|31.4464|25.9464|13.4464|6.9464|13.4464|22.4464|28.9464|23.9464|31.9464|30.4464|34.4464|25.9464|25.9464|23.4464|12.9464|20.4464|28.4464|21.4464|28.4464|31.4464|35.4464|35.9464|35.4464|40.9464|37.4464|37.9464|36.4464|32.9464||39.9464|36.9464|31.9464|33.4464|33.9464|33.4464|36.9464|35.4464
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|24.3149|20.8178|26.8178|26.4086|23.1762|26.1958|24.1461|24.1461|||27.3568|29.4083|24.5083|-1.1323|-12.1323|-24.1323|-19.9324|-21.7582|-26.1091|1.4246|7.4246|7.2246|10.2246|12.0246|20.0246|20.9891|22.1891|16.7891|16.3891|18.7891|16.7891|14.7891|14.7891|19.3891|14.7891|14.3891|13.7891|13.5891|13.7891|-1.3035|-2.1035|-1.5035|-3.1035|-1.7035|-2.7035|-2.1035|-3.3035|-3.1035|-1.1035|-3.5035|-2.9035|-2.5035|-0.9035|-1.1035|-2.1035|-1.9035|-2.3035|-3.1035|-3.3035|-3.5035|-5.1035|-7.1035|-9.9035|-9.5035|-8.7035|-9.5035|-10.1035|-10.1035|-10.1035|-11.1035|-13.3035|-17.3035|-16.1035|-7.7035|-6.9035|-9.1035|-9.1035|-12.5035|-17.3035|-17.6255|-11.2255|-11.2255|-11.8255|-14.8255|-13.8255|-14.6255||-18.595|-16.8002|-16.4002|||-7.6002|-16.8002|-21.3335|-13.7706|-15.8895|-13.855|-16.5549|3.8272|4.2272|2.4272|4.2272|10.8272|12.8272|12.8272|16.3272|13.4272|-1.3263|-0.5263|-0.5263|-1.5263|-8.5263|-14.5263|-11.7263|-13.3263|-13.1867|-13.5867|-13.1867|-11.7008|-14.1008|-14.161|-11.161|-9.961|-10.161|-14.761|-18.7399|-14.3399|-11.5399|-11.961|-12.8789|-12.7114|-12.7114|-8.7114|-9.2114|-10.7039|-8.7039|-11.2039|-11.3654|-12.3504|-13.0005|-13.692|-12.192|-14.3821|-11.8821|-15.7578|-13.9532|0.5584|1.5584|0.5584|1.5584|3.5584|10.5584|9.5584|12.5584|13.5584|13.8704|13.3561|15.7567|17.8064|13.3064|11.8064|14.8064|16.6182|19.6984|16.6984|14.1984|19.1984|20.6984|26.526|-0.8783|-11.8783|-20.3783|-18.1148|-21.6553|-17.6212|-16.1212|-12.1212||-14.1212|-12.1212|-11.6212|-10.1212|-10.1212|-16.6212|-19.6212|-14.1212|-15.1212|-12.6212|-8.1212|-16.1212|-19.1347|-24.2607|-28.8731|6.0321|6.0321|4.5321|7.0321|8.5321|5.0321|5.5321|10.0321|7.5321|11.5321|16.5321|16.0321|17.0321|18.0321|19.0321|19.0321|14.0321|12.5321|11.5321|7.5321|15.5321|19.0321|23.5321|22.0321|22.5321|30.4434|22.2906|23.7906|28.9418|30.5635|29.5635|21.0635|19.5635|22.0635|13.5635|9.5635|9.5635|11.0635|6.0635|6.5635|6.5635|6.5635|3.0635|6.0635|14.0635|15.5635|13.5635|11.5635|16.5635||11.5635|22.5635|36.5635|35.4953|30.9953|27.9953|28.4953|28.4953
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||0.1669|0.1069|0.4269|0.5378|0.5051|0.5011|0.5051|||0.4871|0.5861|0.5901|0.6906|-0.2604|-0.2944|-0.5644|-0.5078|-0.5278|-0.568|-0.442|-0.4422|-0.4264|-0.465|-0.4429|-0.4778|-0.4857|-0.4884|-0.523|0.0237|0.0357|0.0877|0.0657|0.0837|0.0757|0.0477|0.0617|0.0957|0.2537|0.2397|0.3257|0.4937|0.4233|0.5393|0.0553|0.0633|0.1293|0.0293|0.0853|0.1193|0.1453|0.1413|0.2493|0.3273|0.2273|0.2673|0.3413|0.5113|0.5373|0.4433|0.5993|0.6961|0.6432|0.4672|0.5112|0.6699|-0.1551|-0.1851|-0.2751|-0.2711|-0.2951|-0.3691|-0.1591|-0.2951|-0.3171|-0.3111|-0.1931|-0.3611|-0.5331|-0.5037|-0.3657|-0.3877|-0.3277||-0.1417|-0.0237|||-0.2277|-0.2157||||-0.2737|-0.4277|-0.4018|-0.2058|-0.2338|-0.2258|-0.0418|-0.0538|-0.0938|-0.2598|-0.1558|-0.1738|-0.2238|-0.2138|-0.3678|-0.3058|-0.3598|-0.2438|-0.3278|-0.3938|-0.3178|-0.4398|-0.5558|-0.5718|-0.686|-0.6914|-0.7441|-0.7389|-0.8177|-0.8095|-0.6969|-0.7489|-0.8139|-0.9892|-1.0065|0.2993|0.2993|0.1643|0.2443|0.3293|0.5193|-0.0293|-0.0293|-0.3973|-0.3553|-0.3293|-0.2593|-0.2643|-0.2743|-0.3513|-0.4213|-0.5013|-0.6245|-0.4285|-0.5061|-0.4901|-0.3851|-0.5751|-0.5795|-0.6159|-0.4659|-0.4359|-0.4359|-0.5409|-0.5909|-0.691|-0.7184|0.0625|0.0475|0.1575|0.1325|0.4225|0.3275|0.2125|0.3375|0.3225|0.4125|0.5525|0.4375|0.4875|0.6625|0.7475|0.7191|0.8619|0.4768|0.6819|0.8879|0.6054|0.615|0.485|0.735|0.7428|0.4913|0.4363|0.3813|0.4313|0.5163|0.3453|0.3813|0.2733|0.2113|0.2693|0.5763|0.6963|0.6763|0.6063|0.5313|0.5863|0.8063|0.8263|0.8213|0.8465|1.0733|1.0815|-0.5573|-0.5353|-0.4293|-0.5653|-0.7613|-0.6393|-0.4393|-0.5333|-0.5293|-0.5193|-0.7173|-0.6253|-0.7053|-0.5993|-0.8093|-0.8826|-0.7601||-0.7141|-0.7081|-0.8461|-0.8976|-0.9736|0.1289|0.2969|0.2389|0.4529|0.4609||0.6919|0.6119|0.7669|0.9369|1.1232|1.0799|0.9099|0.5419|0.4579|0.4879|0.4339|0.3299|0.4719|0.8099|0.6479|0.6059
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||-15.7053|-22.3725|11.2361|12.629|14.5156|14.534|14.1686|||11.8686|14.1686|13.0186|12.5186|7.6686|5.4686|1.5186|4.3186|1.6686|5.5686|10.8186|8.7186|11.7186|-0.6835|-1.7835|-1.9335|-0.3335|-0.6835|-3.0835|-6.6835|-5.8835|-4.8335|-4.2335|-3.4335|-2.9835|-7.3835|-9.6835|-12.1761|-11.8721|-9.4221|-10.972|0.9711|1.771|4.021|4.7211|6.321|6.071|6.2211|6.7211|6.171|8.171|8.821|11.171|7.271|8.571|11.5234|8.2149|8.9443|7.5548|6.5109|6.7609|6.2609|5.4609|7.0109|8.4109|6.0109|7.9609|8.6232|9.7813|8.9653|8.1976|8.6394|7.6394|5.8394|6.1894|8.3394|8.2123|5.7623|2.0123|2.4123|3.7623|2.0123|1.7623||3.1123|8.0623|||6.7127|6.8627||||6.6455|7.0455|5.2455|8.1955|6.7142|5.7642|6.3642|7.7964|-0.5657|-2.3157|-2.8657|-1.4157|-3.7657|-3.7157|-2.2657|-3.5157|-5.7157|-6.7091|-5.7074|-6.5054|-6.228|-6.278|-6.678|-8.2617|-7.3158|-8.5342|0.8508|2.4008|2.5008|3.8508|6.5508|8.0676|6.3823|3.8323|3.9323|4.9323|4.8323|5.0823|7.2823|4.9823|7.2554|7.3949|6.4897|4.8897|4.2897|4.3397|4.9897|5.0397|6.1897|5.6397|6.833|7.0812|7.5652|7.2873|6.2873|5.5373|8.3874|7.2443|8.9745|4.3745|3.9745|-1.0019|-3.4819|-3.5219|-3.7419|-2.0019|-1.7519|-1.6519|-3.1419|-2.4419|-3.0019|-2.2419|-3.5019|-5.4619|-6.3219|-5.6843|-5.7688|-5.4088|-5.8209|-6.7971|-5.8551|-5.4977|-6.1477|-6.4363|-6.4498|-4.9998|-6.4248|-7.0414|-6.4988|-6.326|-5.976|-7.2816|-6.7324|-6.7934|-6.7934|-6.9934|-6.3934|-6.2434|-6.3934|-7.9934|-8.9434|3.0241|6.4241|5.5241|4.9241|3.6181|3.2181|2.4181|4.4681|2.2181|1.9681|1.9681|3.7181|5.1681|-0.752|-2.902|-2.652|-3.152|-3.252|-3.402|-3.252|-4.302|-4.4811|-4.0311|-3.7811|-3.7811|-3.3811|-3.4811|-3.1811|-4.8811|-4.1811|-4.4811|-4.4811|-6.0311|0.8832|0.6832|1.1332|1.6832|2.3332|2.7832|2.8832|2.3332||2.8332|2.9832|1.2832|1.3332|1.5332|3.0332|5.2832|4.1832|4.6332|5.0832|7.2332|7.8332|8.7102|8.2602|8.8502|7.4808
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||4.931|9.131|5.5566|8.5296|5.4107|-1.3623|-1.5623|||-1.7623|-3.1623|-3.3623|-3.5623|-4.3623|-4.1623|-5.1623|-5.3623|-5.5623|-5.6914|-5.446|-5.74|-5.3296|-5.1296|-5.1296|-6.2774|-6.693|-6.493|-7.1145|-7.405|-7.7611|-8.0662|-7.8662|-7.8662|-8.8662|-9.4291|-9.8212|-10.7013|-10.0241|-10.0241|-9.6241|-10.8241|-10.8241|-11.8241|-14.7934|-14.126|-15.2956|-15.8506|-17.1148|-6.9148|-7.3148|-8.9148|-9.1148|-8.1148|-4.1148|-12.7148|-13.6386|-15.1652|-15.9946|-15.8385|-17.4983|-20.2981|-21.1201|1.8928|3.4928|2.6928|2.2928|5.4928|10.4928|15.0928|22.4142|-15.0874|-16.8656|-18.0823|-19.6027|-15.5814|-15.0199|-13.616|-10.9955|-6.8776|-11.1827|-11.5571|-8.9365||-16.3301|-17.7754|||-20.7748|-20.3889||||-21.8864|-25.2697|-25.4517|-27.8533|-14.3879|-16.8185|-16.9298|-15.5509|-16.2089|-14.805|-15.9281|-16.1183|-18.926|-17.8624|-19.5716|-21.3461|-19.7551|-22.9172|-24.5692|-26.1086|-22.2714|-27.3253|-27.6265|-29.6719|-32.9739|-34.4807|-25.4025|-20.8166|-33.5448|-34.4072|-36.2388|-37.5824|-42.351|-39.1023|-44.2497|-43.7278|-52.7928|-42.686|-30.393|-41.0623|-41.343|-47.0078|-44.0574|-47.6886|-42.0732|-53.2785|-51.2744|-59.7116|-51.134|-50.2917|-49.2622|-67.5122|28.6616|43.8232|52.0591|54.5232|47.9719|68.1673|37.9468|37.0157|21.301|26.9164|18.2125|36.0008|14.578|8.5883|12.1447|-9.8841|-10.5393|-11.3407|-9.4689|-10.6874|-11.3237|-11.8644|-12.7667|-12.9374|-13.5065|-14.2755|-13.9947|-17.6607|-17.72|-17.0319|-17.2727|-13.9035|-11.5637|-12.7804|-12.6868|-14.5586|-12.3124|-16.2432|-19.2439|-19.4739|-17.2793|-14.0037|-15.5011|-14.4716|-14.9396|-13.1614|-11.4767|-16.1562|-16.7178|-18.9081|-18.8252|-18.9255|-18.8654|-20.3962|-17.6821|-18.2436|-22.0437|-22.4548|-23.9515|-27.2991|-25.9652|-26.7139|-30.3321|-34.3731|-33.6532|-37.642|-44.7621|-44.2497|-44.3433|-40.1318|-48.1805|-55.4889|-60.0373|-53.4859|16.9112|17.0983|17.5663|23.6496|23.7432||29.8266|24.6791|14.9458|32.8214|49.9484|38.624|42.4612|30.6689|32.1663|31.8855||35.0676|40.683|51.8202|71.474|80.9266|110.1546|-58.8309|-55.0405|-69.444|-79.9775|-62.8871|-54.8646|-61.5553|-61.4795|-64.3348|-65.5875
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||7.2797|12.0797|14.8441|-1.4498|-3.8498|-4.4498|-4.8498|||-5.4498|-4.4498|-3.6498|-6.0498|-7.4498|-6.4498|-20.2498|-14.4498|-18.0498|-20.3442|-14.7602|-15.9225|-17.125|-17.1055|-19.3617|-16.0885|-16.8885|-23.3095|5.0101|7.0101|12.8101|16.8101|19.9335|14.4483|17.3764|13.1764|16.5764|14.7583|13.5583|17.9583|17.1583|16.9294|0.7294|10.1294|7.3294|8.3294|10.3294|9.7294|16.9294|11.1594|12.1594|12.7594|15.7438|13.9911|10.3911|16.1012|8.6484|9.6484|7.7264|5.7264|7.1264|9.7264|9.8182|9.178|11.978|-2.3101|-5.3101|-4.3101|-4.7101|-4.5101|-5.5101|-0.7101|-0.1101|-3.9101|-6.1101|-6.3101|-6.1101|-6.3101|-6.1101|-1.7101|-5.1101|-3.5101|-2.3101|-1.5101|-2.1101|-5.3101|||-5.1101|-5.1101||||-4.7101|-3.9101|-5.1101|-5.3101|-5.3101|-3.9101|-1.9101|-0.5101|-3.7101|-3.7101|-6.7101|-4.9101|-9.5101|-9.589|-10.1323|-8.4914|-8.4794|-10.5771|-8.8632|-6.4632|-7.4632|-8.8813|-8.7126|-9.5806|-10.0451|-11.7946|0.5145|1.5145|1.1145|1.5145|3.1145|1.7145|1.5145|2.9145|1.7145|1.5145|0.7145|3.5145|0.3145|3.5145|3.5145|5.3145|5.5145|6.7145|9.3145|9.2161|8.6759|6.8759|4.6759|4.2759|5.4759|7.4759|6.8759|7.69|7.89|8.032|9.032|6.632|7.632|8.48|7.5364|7.5364|9.3364|5.3364|4.5364|4.9364|10.3364|-0.3219|-5.9219|-7.3219|-5.1219|-6.1219|-7.4022|-8.3691|-8.0656|-9.2396|-8.5171|-8.1171|-7.7171|-6.3171|-5.3171|-6.7171|-7.1171|-8.2968|-8.3298|-9.4997|-9.3997|-10.3281|-9.5281|-9.9281|-5.5281|-8.7281|-10.9281|-13.1534|-13.7705|-15.2502|-11.6502|-10.4502|-10.6502|-13.4502|-17.6502|-14.6002|-15.4224|-18.1138|-18.0153|-18.1281|-18.7757|-19.6175|-32.9416|-8.1093|-8.3093|-10.1093|-8.3093|-10.3093|-9.777|-9.573|-11.373|-8.173|-9.373|-9.573|-10.373|-8.773|-9.373|-9.173|-11.4483|-11.0483|-10.6483|-10.0483|-13.1633|-10.5633|-16.4704|2.1306|1.3306|2.1306|3.3306|1.3306|1.3306|1.5306|3.7306|0.3306|2.5306|3.5306|9.7306|9.7306|9.9306|8.2698|8.2698|6.0698|5.0698|8.0698|10.0109|11.5864|5.5864|8.5864|8.9864|8.9864|9.4627|9.9585|8.3983
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|0.6879|0.8143|0.8142|0.668|0.7767|-0.124|-0.214|-0.279|||-0.354|-0.369|-0.429|-0.629|-0.834|-0.7959|-0.9209|-0.7783|-0.8833|0.1522|0.6322|0.7422|0.7182|0.5682|0.6632|0.6182|0.6782|0.5472|0.5572|0.5298|0.5498|0.6054|0.6171|0.4845|0.6312|0.4343|0.3693|0.4243|0.3243|0.4693|0.4093|0.4693|0.2993|0.4893|0.4293|0.5043|0.4543|0.4343|0.5198|0.512|0.4878|0.502|0.4472|0.3947|0.4808|0.6125|0.3567|0.4117|0.4836|0.3456|0.3356|0.3801|0.4118|0.4008|0.3458|0.3458|0.3568|0.2868|0.3068|0.3098|0.3696|0.2696|0.4023|0.4115|0.285|0.2983|0.2438|0.1788|0.2088|0.2288|0.2988|0.2838|0.3388|0.3331|0.3562|0.3419||0.4154|0.3813|0.3463|||0.3413|0.3713|0.5253|0.6014|0.2876|0.1726|0.1776|0.2076|0.1601|0.1501|0.1576|0.1876|0.2026|0.2451|0.2707|0.3127|0.1558|0.1851|0.1751|0.1951|0.2151|0.1876|0.2576|0.2153|0.1828|0.1928|0.1853|0.1403|0.1353|0.1753|0.2328|0.297|0.2212|0.1887|0.1537|0.1712|0.2737|0.293|-0.1323|-0.2498|-0.1923|-0.1548|-0.1723|-0.1809|-0.1434|-0.1659|-0.1302|-0.1052|-0.0927|-0.0677|-0.0927|-0.1227|-0.0952|-0.1852|-0.1896|-0.1646|-0.1996|-0.1571|-0.2245|-0.1895|-0.255|0.0503|0.0678|0.0928|0.1228|0.1028|0.1028|0.1453|0.0853|0.1603|0.1903|0.1603|0.1803|0.2203|0.2078|0.2028|0.245|-0.0587|-0.0237|-0.0162|-0.0112|-0.0287|-0.0562|-0.1012|-0.0737|-0.0687|-0.117|-0.1712|-0.2112|-0.2237|-0.1987|-0.2537|-0.2887|-0.2537|-0.3012|-0.3141|-0.2946|-0.3071|-0.3096|-0.2646|-0.4021|-0.3271|-0.2843|-0.2418|-0.3418|-0.5848|0.1506|0.1506|0.1631|0.2381|0.2331|0.2724|0.2414|0.2164|0.2902|0.2147|0.2197|0.2602|0.2825|-0.0572|-0.1272|-0.2172|-0.2125|-0.2439|-0.2587|-0.2587|-0.2487|-0.2487|-0.1887|-0.2387|-0.1987|-0.1887|-0.1787|-0.1687|-0.2487|-0.2708|-0.2578|-0.2897|-0.1597|-0.0897|-0.1397|-0.2197|-0.1897|-0.1997|-0.1997|-0.1697|-0.0997|-0.1497|-0.1697|-0.1397|-0.0597|-0.0697|-0.0497|-0.0997|-0.1097|-0.2397|-0.2496|0.0222|0.0322|0.0122
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|35.7744|37.5918|29.5918|29.1854|34.3726|-5.0466|-10.0466|-16.5466|||-11.5466|-2.0466|-6.5466|-16.0466|-20.5466|-19.5466|-26.0466|-20.0466|-21.5466|-46.2466|-36.8296|-26.5329|-28.7865|-32.7906|-27.6284|-27.1705|-27.2172|-27.6858|-24.7673|-21.2673|-24.2673|-15.2673|-20.2673|-22.7673|-23.2673|-25.7673|-25.7673|-15.7673|-15.7673|-14.7673|-16.7673|-24.2673|-26.7673|-22.2673|-26.6026|-18.9925|-10.9925|-17.9925|-17.9925|-20.4925|-23.9925|-22.9925|-20.9925|-22.9925|-24.4925|-20.9925|-17.4925|-21.9925|-20.9925|-14.9925|-13.9925|-14.9925|-18.9925|-14.9925|-6.9925|-6.9925|-9.9925|-9.9925|-12.4925|-14.4925|-9.9925|-6.9925|-7.4925|-2.4925|-11.9925|-18.9925|-27.4925|-35.4925|-36.0213|-25.5213|-21.0213|-26.5213|-15.0213|-20.5213|-26.5213|-32.607||-25.7771|-30.7771|-30.9169|||-30.4169|-31.9169|-32.6298|-36.0623|-26.0623|-21.0623|-16.0623|-14.5623|-11.5623|-28.0623|-34.9256|-31.9256|-35.4256|-43.0007|-38.7362|-41.2362|-38.2362|-40.7069|-41.9243|-47.4278|-47.4278|-39.9278|-35.4278|-40.9278|-49.3364|-50.5682|-47.4369|0.632|37.632|34.2392|39.7392|40.7392|-12.4753|-7.4753|-17.9753|-11.9753|-14.9753|-10.9753|-17.4753|-4.4753|-25.4753|-22.4753|-18.9753|-16.9753|-18.4753|-10.9753|-15.4753|-8.9753|-0.9753|-5.4753|-29.4753|-22.9753|-19.9753|-24.4753|-26.6177|-28.1177|-29.9918|-26.8243|-34.9992|-27.4158|-26.3508|-22.4435|-18.9435|-20.9435|-26.9435|-27.4435|-21.9435|-23.4435|-22.4435|-32.4435|-33.715|-28.9334|-27.8252|-28.3252|-33.5557|-33.8675|-29.575|-34.0833|10.6045|10.1045|14.1045|23.6045|21.6045|26.6045|29.6045|30.6045||32.8383|35.9207|30.9207|31.8286|37.1801|30.6801|30.6801|22.6801|20.6801|13.6801|20.6801|19.6801|11.6801|7.1801|3.6801|9.1801|22.1801|29.4501|29.4168|30.7409|27.016|24.516|30.016|30.016|34.516|34.016|42.1017|-4.3606|-0.8606|-5.8606|-0.8606|-2.3606|-14.8606|-21.3606|-18.3606|-12.8606|-13.3606|-11.8606|-10.3606|-20.3606|-33.3606|6.5591|8.0591|31.0591|25.5591|32.0591|31.5591|25.5591|25.0591|15.5591|15.5591|19.0591|22.0591|15.0591|16.0591|17.5591|15.0591|17.5591|10.5591|21.5591|28.5591|25.0591|22.5591|30.5591||31.0591|34.7601|35.4318|37.2331|39.2331|40.0921|38.0921|39.1672
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|1.6845|1.6145|2.0079|1.9638|1.8338|2.2614|2.137|2.2675|1.9862||2.5162|2.5625|-0.0153|-0.1353|-0.0253|-1.0953|-0.7353|-2.2853|-1.9453|-2.1053|-2.111|-1.321|-0.961|-0.661|-0.631|-0.891|-1.071|-1.141|-1.121|-1.281|-0.711|-0.711|-1.111|-1.251|-1.861|-1.6811|-1.921|-1.821|-1.811|-2.1462|-2.4362|-2.5362|-1.9962|-2.4299|-2.1855|-2.4272|-2.0635|-2.2492|-2.0892|-2.1069|-2.6621|-1.4016|-2.2816||0.655|0.535|0.745|0.945|1.065|0.775|0.925|1.795|1.845|1.535|1.325|1.685|1.775|1.245|0.925|1.025|1.645|1.505|1.145||0.905|1.585|2.165|2.3053|2.1237|2.4837||2.027|1.857|1.82|1.8876|2.5631||-0.4774|-1.1974|-1.6074|-1.6974||-1.4874|-1.5074|-2.0874|-2.3143|-2.2582|-2.1383|-2.4569|-1.9947|-2.0147|-2.2647|-1.4447|-1.8947|-2.3547|-2.4998|-2.187|-2.1037|-2.2737|-1.9897||-2.4458|1.3169|1.7169|1.9069|1.7469|2.0669|2.2765|2.2244|1.5844|1.8544|2.3649|2.1353|-0.6715|-0.7815|-0.4615|-0.8015|-1.4915|-2.11|-1.309|-1.049|-1.289|-1.3876|-1.1076|-1.2076|-1.2276|-1.4854|-1.3965|-1.5841|-1.2841|-1.3964|-1.1064|-1.5764|-1.1189|-1.0589|-0.8689|-0.8589|-0.3989|-0.0889|-0.6089|-0.7489|-1.0989|-1.4789|-1.7388|0.4482|1.0582|0.3382|0.8482|0.5482|0.6682|1.4382|1.2061|1.3661|-0.0264|-0.3464|-0.6564|-1.1464|-1.4664|-1.5783|-1.7361|-1.9212|0.1007|0.2807||0.8207|0.5507|1.2607|1.7707|1.4707|1.929|1.219|1.459|1.379|1.919|1.8904|2.0832|-0.7301|-0.6501|-0.5201|-0.5901|-0.6201|-1.0901|-1.3701|-1.5801|-1.7896|-1.473|-1.103|-1.173|-1.363|-1.423|-1.453|-1.263|-0.563|-0.553|-1.073|-0.923|-0.763|-0.853|-1.143|-1.663|-1.7251|-1.3151|-1.7151|-2.0456|0.6117||0.9817|0.7017|0.6017|0.6517|1.5917|1.8474|1.9616|1.8629|-0.1207|-0.5507||-1.7507|-1.8833|-2.0319|-1.9866|-1.6997|-1.8697|-1.6575|-1.7389|0.1521|0.3421|0.1921|0.2921|0.4321|0.5421|0.3321|0.5921||1.1221|0.2121|0.7221|1.3521|1.1595|1.4256|1.4573|1.3697
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.0573|0.0692|0.0668|0.0533|0.0603|0.0778|-0.0212|-0.0342|||-0.0392|-0.0392|-0.0452|-0.0472|-0.0582|-0.0602|-0.0692|-0.0402|-0.0702|0.0267|0.0497|0.0605|0.0565|0.0585|0.0675|0.0652|0.0727|0.0538|0.0428|0.0508|0.0562|0.0402|0.0362|0.0332|0.0412|0.0372|0.0302|0.0252|0.0462|0.0342|0.0147|0.0352|0.0372|0.044|0.053|0.0339|0.0279|0.0309|0.0364|0.0312|0.0263|0.0272|0.024|0.028|0.029|0.033|0.0316|0.0301|-0.0006|-0.0046|-0.0076|-0.0201|-0.0171|-0.0331|-0.0271|-0.0221|-0.0261|-0.0261|-0.0316|-0.0371|-0.0324|-0.0354|-0.028|-0.024|-0.024|-0.032|-0.033|-0.036|-0.0371|-0.0381|-0.0371|-0.056|0.012|0.0275|0.029|0.0359||-0.0171|-0.0151|-0.0171|||-0.0246|-0.0246|-0.0321|-0.0296|-0.0216|-0.0331|-0.0308|-0.0298|0.0035|0.0065|0.008|0.012|0.014|0.017|0.0215|0.0175|0.0215|0.0305|0.0373|0.0398|-0.0136|-0.0161|-0.0096|-0.0096|-0.0116|-0.0106|-0.0121|-0.0176|-0.0146|-0.0141|-0.0116|-0.0101|-0.0281|-0.0211|-0.0246|-0.0201|-0.0181|-0.0171|-0.0301|-0.0352|-0.0267|-0.0267|-0.0317|-0.0308|-0.0374|-0.0332|-0.0293|-0.0292|0.0006|0.0021|0.0011|0.0021|0.0081|0.0136|0.0066|0.0096|0.0056|0.0081|0.0116|0.0121|0.0096|0.0121|0.0216|0.0126|0.0166|0.0181|0.0161|0.0111|0.0101|0.0176|0.0296|0.0306|0.0337|0.0292|0.0374|0.029|0.0303|0.0271|0.0346|0.031|0.029|-0.0004|-0.0039|-0.0059|-0.0059|-0.0094|-0.0108|-0.0159|-0.0289|-0.0249|-0.0204|-0.0269|-0.0289|-0.0194|-0.0239|-0.0394|-0.0429|-0.0424|-0.0409|-0.0414|-0.0574|-0.0619|0.0333|0.041|-0.0038|-0.0228|-0.0168|-0.0163|-0.0123|-0.0068|-0.0203|-0.0173|-0.0213|-0.0198|-0.0228|-0.0303|0.0044|0.0214|0.0219|0.0236|-0.004|-0.004|-0.014|-0.014|-0.024|-0.024|-0.014|-0.034|-0.0274|-0.0187|-0.0129|-0.0141|-0.0175|-0.026|-0.0207|-0.0208|-0.0208|-0.0225|-0.0293|-0.0232|-0.0232|-0.0291|-0.0222|-0.0273|0.0037|0.0037|0.0137|0.0137|0.0137|0.0237|0.0337|0.0341|0.038|0.0425|-0.0146|-0.0346|-0.0346|-0.0276|-0.0313|-0.0213
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||-0.1573|-0.6073|-1.4573|-1.4073|-1.5573|-2.3073|-2.2573||||-2.5073|-2.1073|-2.3573|-2.6073|-3.5573|-3.7573|0.5035|0.3535|0.0535|1.8035|0.8535|1.1535|1.7035|1.9035|2.0035|2.3035|2.5535|2.9636|2.9636|3.4096|3.8523|3.5248|-0.3743|-0.9743|-1.0743|-1.5243|-2.1243|-2.5243|-3.4743|-3.6243|-4.0378|-3.8377|-3.8377|-3.1377|-3.8515|-2.9515|-3.3015|-3.7015|-4.1365|-4.1865|-3.7365|-3.6865|-3.2365|-2.5865|-3.2365|-3.4865|-3.5365|-4.4365|-4.9365|-4.3865|-5.4865|-5.2183|-5.3398|-8.3831|-0.7107|-1.1607|-0.3107|-1.3107|-1.2607|-0.4607|-1.1107|-1.0107|-1.5107|-1.6107|-1.6607|-1.7107|-2.4107|-2.35|-1.85|-2.35|-2.5138|-2.9237|0.5501|0.7501|1.0501|||1.1501|1.4501||||1.6001|1.3001|2.0001|2.2001|2.4501|1.5501|2.2001|1.9501|2.0501|1.7001|1.2001|2.1501|2.6279|2.4279|2.9977|2.329|2.929|2.479|2.929|3.335|3.4777|3.4836|3.0559|2.6559|3.1059|3.0559|3.8565|3.1295|3.4022|3.0413|4.1182|3.0313|4.2283|1.0283|1.4283|0.8783|1.6283|1.5783|2.3283|2.0283|2.1283|1.7283|1.7283|2.0283|1.5783|2.1283|2.1283|2.1783|1.4283|0.8283|1.4283|1.7783|1.1283|0.9283|0.5283|0.7283|1.1783|1.2783|1.2783|2.0783|2.2283|1.4283|0.9283|1.3283|0.1283|0.8783|1.6283|1.2283|0.7783|0.1783|0.3283|0.8783|0.7283|0.3283|0.4283|0.4783|0.4783|0.4783|0.6783|0.7783|1.2783|1.3283|1.6283|1.6283|2.0783|2.1283|2.0283|1.8283|1.3283|1.5783|2.8283|3.2399|2.7399|3.6882|3.2882|3.1396|-0.1062|-0.0562|-1.0062|-2.0062|-2.5562|0.0535|0.8035|1.5535|1.6035|1.8035|0.9035|0.9035|1.1035|1.2535|2.0035|2.6035|3.2317|2.9226|-0.7735|-0.9735|-1.1235|-0.8735|-1.4735|-1.8735|-1.6235|-1.4235|-0.7735|-0.5235|-1.4235|-0.8735|-1.2735|-1.5735|-1.7735|-1.2735|-1.5235|-1.1735|-0.7235|-0.6735|-0.6735|-0.8235|-1.3235|-1.0735|-0.6735|-0.5235|-0.1235|-0.6735|-1.0735|-0.4235|-1.5735|-1.3235|-1.3735|-2.2235|-2.0959|-1.8459|-2.1459|-2.4959|-3.1231|-2.7231|-2.9895|||-3.2189|-3.0293
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|0.4806|0.4841|0.4967|0.5964|0.6521|0.8021|0.5964|0.7764|||0.6982|0.8446|0.8763|0.8525|0.7592|0.4092|0.1892|0.2692|0.1892|0.4692|0.5592|0.6769|-0.0116|-0.3616|-0.3016|-0.6166|0.0535|0.0935|0.1335|0.1635|0.3835|0.3635|0.5735|-0.0659|-0.2959|-0.4959|-0.5359|-0.3559|-0.2559|-0.3559|-0.3359|-0.4559|-0.5632|0.0484|0.0084|0.0484|0.3984|0.2867|0.3267|0.0767|0.0767|0.0967|0.2867|0.2867|0.3067|0.2373|0.2173|0.2173|0.3473|0.2173|0.1773|0.0973|0.1373|0.1773|0.1373|0.2173|0.2173|0.5073|0.5736|0.4663|0.4347|0.6008|-0.0633|-0.0033|-0.0433|-0.3583|-0.4483|-0.6433|-0.8997|-0.6753|-0.5636|-0.5151|0.0823|0.4123|0.2723|0.3048||0.2743|0.3203|0.4159|||0.3832|0.2986|0.2986|0.3786|-0.035|-0.345|-0.3983|-0.2983|-0.2383|-0.2583|-0.1883|-0.2183|-0.1883|-0.2983|-0.2583|-0.2183|-0.2983|-0.2583|-0.1083|-0.2583|-0.1883|-0.2783|-0.2183|-0.3583|-0.6392|-0.6746|-0.4652|-0.5168|-0.5226|-0.4526|-0.4126|-0.2926|-0.5226|-0.544|-0.7106|-0.6006|-0.4251|-0.4334|-0.3949|-0.4244|-0.4437|-0.5597|-0.4686|-0.4606|-0.6225|-0.5325|-0.3325|-0.3525|-0.1425|-0.6225|0.0388|0.0588|0.2288|0.2688|0.3888|0.2688|0.2288|0.2288|0.1388|0.1988|0.4288|0.6031|-0.0468|-0.4968|-0.4768|-0.5653|-0.4604|-0.4382|0.1946|0.2497|0.2097|0.3619|-0.1635|-0.1635|-0.1235|-0.1435|-0.2135|-0.3735|-0.2335|-0.4031|0.0447|0.0847|0.2447|0.2719|0.2688|0.3142|0.3069|0.4299|0.3521|0.2642|0.1942|0.4392|-0.1104|-0.1704|-0.2504|-0.2504|-0.1904|-0.2704|-0.3904|-0.1904|-0.5204|-0.7004|-0.7542|-0.6042|-0.3842|-0.5242|-0.6842|-0.5242|-0.7191|-0.7645|-0.8362|-0.5362|-0.3062|-0.3262|-0.1462|-0.4062|-0.4462|-0.6147|-0.7407|-0.7453|-0.5105|-0.2405|-0.3505|-0.3505|-0.4905|-0.5105|-0.4872|-0.5272|-0.4592|-0.5213|-0.4531|-0.3731|-0.4331|-0.5131|-0.4795|-0.4379|-0.5379|-0.6779|-0.3079|-0.2479|-0.2879|-0.3079|-0.2679|-0.4079|-0.4379|-0.4388|-0.3792|-0.4392|-0.3992|-0.4481|-0.1381|-0.3081|-0.3881|-0.4212|0.1233|0.1233|0.1433|0.2833|0.2033|0.1433
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||7.605|6.315|6.8595|7.1461|8.1084|8.4494|-1.8137|||-3.2337|-1.9637|-1.6937|-3.1537|-6.2337|-6.4937|-10.1837|-8.7053|-10.7153|-9.9264|-8.9683|-7.0147|-6.3997|-8.6719|2.6313|3.2313|3.7313|3.6313|4.1313|4.2313|5.1313|6.7813|6.4014|6.9905|-3.1663|-6.5663|-5.5663|-7.557|-6.7046|-6.0546|-6.5522|-6.0522|-6.3022|3.6548|3.3048|3.2548|4.2548|2.4548|1.9048|2.4048|1.5548|2.2048|3.7048|4.0548|4.1048|5.5081|4.2622|4.9122|4.1122|3.1122|4.2622|2.6122|3.4622|3.4122|5.2622|5.7997|4.9593|4.8093|4.0593|5.5093|6.6522|5.8022|6.6497|-1.529|-2.179|-2.9791|-3.279|-5.029|-5.7156|0.3426|0.2926|2.9426|3.2926||4.0926|4.8926|||2.6426|2.4926||||0.8426|1.6926|1.7426|2.8926|2.7926|2.9426|2.8426|3.3926|3.9926|4.1426|4.4426|5.4926|6.689|-1.2308|-2.8308|-3.0308|-3.5808|-4.7308|-4.7808|-4.5808|-2.3808|-3.7308|-5.0308|-5.2808|-4.1308|-3.3808|-2.6308|-1.9308|-5.4808|-5.5897|-3.9195|-3.9695|-3.8695|-5.5695|-4.6195|-4.588|-4.288|-4.938|-6.0533|-4.905|-4.555|-4.9447|-5.4447|-5.808|-5.6423|-6.197|-5.9383|-7.2703|-7.0357|-4.6357|-4.3857|-5.6857|-7.6813|1.5727|1.3727|2.5227|5.2727|6.6227|7.1227|6.7227|7.3003|9.0364|8.1321|-2.3721|-3.0221|-2.3221|-2.5721|-2.0721|-3.3721|-3.9221|-4.5763|-3.7263|-4.2263|-4.9263|-4.7763|-4.9263|-5.7737|-4.8902|-4.7808|-5.5646|-2.2146|-2.5646|-3.2146|-4.0146|-3.8146|-3.5146|-3.2146|-4.0646|-4.4646|-4.5146|-3.5146|-3.3646|-2.9646|-4.0646|-4.4146|-3.7146|-3.2646|-3.8646|-3.8646|-5.6646|-5.2646|-6.3329|1.5684|2.6184|3.4184|3.5684|4.0684|4.1684|4.1184|4.9184|6.0082|4.2083|5.3083|5.3083|5.5583|3.6583|3.8582|2.9083|2.5082|2.6583|4.2083|5.1583|5.8508|5.4759|6.3871|5.5163|5.8675|4.6175|-0.3289|-0.0289|-1.5789|-3.7289|-3.7289|-5.6789|0.2601|0.7101|0.4101|1.2601|2.6101|1.8101|1.1101|2.1601||2.3601|2.3101|2.2101|2.4601|2.4601|2.5101|2.7601|3.2101|4.2601|4.7601|3.9601|4.5101|4.7101|3.3601|3.9601|5.5101
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|14.4906|17.5069|-4.0303|-5.2303|-6.0303|-7.0303|-7.8303|-10.0303|||-7.4303|-5.8303|-7.2303|-9.4303|-12.6303|-12.0303|-11.6303|-7.2303|-15.2303|-14.7448|3.1196|4.5196|6.3197|5.9196|7.1196|9.9196|10.9196|9.5196|8.1196|6.9196|10.3197|10.1196|9.9196|9.1196|9.1196|5.9196|7.3197|8.5196|10.1196|19.5196|17.1196|-2.5774|-0.1774|-10.7774|-12.7749|1.2067|2.6067|1.8067|3.4067|7.8067|7.6067|9.0067|8.4067|8.4067|9.4963|9.8626|9.1918|10.0283|9.0283|7.8282|9.4282|10.4282|9.9869|10.8555|10.0555|10.1061|10.1401|11.5001|-0.2044|-3.4044|-2.4044|-2.4044|-1.8044|-1.4044|-0.8044|-5.0044|-6.2044|-8.0044|-9.2044|-12.6044|-11.9494|-9.6771|-12.3523|-11.3238|-12.1238|-11.6598||-10.9553|-12.9503|-11.5503|||-11.7503|-11.1503|-8.9503|-9.1893|-10.0103|-11.2781|-9.9057|-7.1057|-4.5057|-3.3057|-6.3057|-6.9057|-6.1057|-6.3057|-8.7057|-8.1057|-7.9057|-6.9057|-10.1057|-11.3057|-11.9057|-9.3057|-8.5057|-10.3057|-13.8507|-13.6467|-10.2467|-11.0467|-11.0467|-12.2467|-11.2467|-10.0467|-9.8467|-8.4466|-11.4466|-14.0467|-13.0467|-9.2467|-5.6467|-1.8467|-9.2467|-9.0467|-12.6467|-13.8736|-9.8736|-11.3818|-10.5338|-7.9338|-9.3338|-8.7338|-5.9338|-9.3338|-7.1338|-7.7338|-3.7338|-4.5338|-3.9338|-6.1338|-9.1338|-7.9338|-8.1338|-8.3338|-7.5338|-8.1338|-8.9338|-9.1338|-7.1338|-5.9338|-4.3338|-4.1338|-3.5338|-6.1338|-4.5338|-8.7338|-8.9338|-8.5338|-9.1338|-13.1338|-16.259|-13.859|2.1737|6.3737|7.3737|6.1737|4.3737|4.7736||5.3737|5.1737|5.1737|3.3737|3.7736|2.9737|5.3737|4.9737|2.3737|3.5737|3.9737|1.9737|4.7736|3.7736|2.3737|4.7736|5.7736|10.1737|10.7736|6.9737|10.3737|8.1737|4.9737|6.5737|7.3737|7.7736|7.3737|8.1737|10.7736|8.9737|10.1737|7.3737|7.3737|7.9737|8.3737|9.9737|9.1737|10.9737|7.7736|8.1737|5.1737|6.1737|4.3737|6.5737|7.9737|9.9737|8.5737|4.7736|8.3737|6.7736|3.9737|5.9737|6.5737|7.1737|9.7736|7.1737|11.5737|11.7736|11.9737|9.5737|14.7736|12.1737|9.5737|11.1737||13.9737|11.3737|13.1737|18.5737|17.5157|18.6175|16.7771|15.3771
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||-0.9324|-0.8524|-0.6724|-0.6924|-1.0124|-0.7924|-1.1124|||-1.1524|-0.8924|-0.5924|-1.2924|-1.1524|-1.0924|-1.7724|-1.8027|-2.0941|-1.5116|-1.5916|-2.0484|-1.7449|-1.4277|-1.7296|-1.6946|-1.4446|-1.6946|-1.8146|-2.0346|-2.144|-2.3027|-2.303|-2.5256|-2.4923|-2.5026|-2.614|-3.1544|-2.8034|-2.3534|-2.3534|-2.9034|-2.9034|-1.3034|-0.8534|-0.7034|-0.0034|-0.7034|-0.4034|-0.6034|-1.9034|-2.7534|-2.0034|-2.0034|-2.1534|-1.7034|-1.9034|-2.2034|-2.0034|-1.6034|-2.2534|-2.3534|-1.8034|-2.1034|-2.4034|-2.0034|-2.2034|-2.2534|-2.7594|-2.8847|-2.5347|-3.0625|-2.5625|-2.9125|-3.2666|-2.8612|-1.9612|-1.6112|-2.5612|-3.1612|0.53|1.48|2.68||3.1972|3.7415|||2.1915|2.3415||||1.5415|2.0415|1.8415|2.1415|1.9915|2.5415|2.7915|3.7915|5.2184|-0.1042|-0.3542|-0.8542|-1.8542|-1.8042|-1.3542|-0.8542|-0.4542|-0.5542|-2.2542|-2.3158|-2.4639|-2.3839|-2.5439|-2.7742|-2.3542|-2.3042|-1.8042|-2.8142|-2.6525|-2.4625|-2.2625|-1.6125|-1.6625|-1.0125|-2.0125|-2.3625|-2.3125|-2.5625|-2.7749|-2.8649|-3.2355|-2.5361|-2.8596|-2.7596|-2.5096|-2.8096|-2.1596|-2.6096|-1.9596|-1.6596|-1.5596|-2.2096|-2.2596|-1.1596|-1.6596|-1.8596|-1.5096|-2.5096|-1.8596|-1.8596|-1.9596|-1.1096|-0.8096|-0.2596|-1.5096|-1.4596|-1.7596|-2.0096|-1.2596|-2.2096|-3.4096|-3.4829|-3.2922|-2.8922|-2.6422|-2.4922|-3.0614|-2.2114|-2.5015|-2.6878|0.3656|0.6656|0.8656|0.7156|0.8656|1.3656|1.3656|1.0156|0.8656|0.8156|0.5656|1.5656|2.1156|1.5156|1.2656|2.2156|2.2656|1.1156|1.0156|0.3156|0.2156|0.9156|1.7156|2.7656|2.3156|1.7156|3.0156|-2.1564|-2.4516|-2.3656|-2.3712|-2.5712|-2.6602|-2.0602|-2.4102|-2.5466|-2.4466|-2.8656|-2.7063|-3.1959|-2.4434|-2.4434|-2.4434|-2.1934|-2.9434|-3.1926|-3.614|-3.0239|-3.3969|-2.5969|-2.2469|-2.4969|-2.516|-2.766|-3.1094|-3.416|-3.1984|-3.076|-2.9922|-3.3422|-2.9422|-2.7922||-3.1422|-2.3922|-1.9422|-1.4922|-1.8922|-2.7422|-2.0922|-1.4422|-2.5922|-1.9422|-1.5922|-1.7422|-1.7422|-0.8922|-3.0422|-2.6422
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||0.1909|0.1858|0.2058|0.2331|0.2333|0.2433|0.2509|||0.2619|-0.002|-0.002|-0.037|-0.112|-0.142|-0.267|-0.2183|-0.2233|-0.2159|-0.2291|-0.1895|-0.2006|-0.2423|-0.2075|-0.1375|-0.1625|-0.1225|-0.1425|-0.1275|-0.1275|-0.0625|-0.0875|-0.1475|-0.1825|-0.2325|-0.2369|-0.2119|-0.1819|-0.1019|-0.1019|-0.1269|-0.2519|-0.1719|-0.2919|-0.2289|-0.1639|-0.2189|-0.1889|-0.2939|-0.3105|-0.3075|-0.2183|-0.2448|0.0408|0.0658|0.1308|0.1708|0.1858|0.2184|0.1983|0.1737|0.1087|0.1237|0.0587|0.0537|0.1137|0.0637|0.0887|0.1737|0.1922|0.2299|0.1988|0.1742|0.1708|0.1656|0.1701|0.1566|0.1463|0.1163|0.1563|0.1613|0.1734|0.1955|0.1555|0.1555||0.1255|0.1105|0.1055|||0.1355|0.0605|0.0455|0.0355|0.0905|0.0655|0.0905|0.1055|0.0755|0.0655|0.1005|0.1555|0.1669|0.2185|-0.0204|-0.0404|-0.0954|-0.1254|-0.0754|-0.1304|-0.1404|-0.1004|-0.1204|-0.1554|-0.1154|-0.0854|-0.0654|-0.0354|-0.0504|-0.1204|-0.0804|-0.0504|-0.0904|-0.0904|-0.1054|-0.1454|-0.1654|-0.1904|-0.2121|-0.1929|-0.191|-0.187|-0.2158|-0.1922|-0.1372|-0.0672|-0.0372|-0.0272|-0.0472|-0.0972|-0.0372|-0.0472|-0.1122|-0.1422|-0.0822|-0.1172|-0.0872|-0.0572|-0.0572|-0.0572|-0.0722|-0.0322|-0.0172|-0.0872|-0.0972|-0.1072|-0.0972|-0.0872|-0.0272|-0.0622|-0.0622|-0.0922|-0.0872|-0.1022|-0.1322|-0.1322|-0.0622|-0.2122|-0.1672|-0.1572|-0.0922|-0.0622|-0.0122|-0.0622|-0.0522|-0.0422|-0.0222|-0.0972|-0.1172|-0.0622|-0.1372|-0.1322|-0.1672|-0.1522|-0.2072|-0.2072|-0.2489|-0.2486|-0.2486|-0.2605|-0.2755|-0.2555|-0.27|-0.2348|-0.1948|-0.2098|-0.1848|-0.2298|-0.2814|-0.2666|-0.1466|-0.1366|-0.1516|-0.1466|-0.1366|-0.0866|-0.0566|-0.0916|-0.1466|-0.1916|-0.1816|-0.1666|-0.1716|-0.1414|-0.1614|-0.1864|-0.1936|-0.2142|-0.1753|-0.1953|-0.2103|-0.2126|-0.2376|-0.1876|-0.1876|-0.2207|-0.2099|-0.2349|-0.2523|-0.1573|-0.1923|-0.2006|0.0343|0.0593|0.0643|0.0143|0.0993|0.0993|0.1143|0.0993|0.1643|0.1852|0.1402|0.1402|0.1552|0.1102|0.1452|0.1152|0.1252|0.1552
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||0.1306|0.1073|0.1053|0.1233|0.0793|0.1253|0.1393|||0.1473|0.1701|0.1491|0.1251|0.1051|0.1051|0.1171|0.1772|-0.1083|-0.1052|0.0166|0.0226|0.0086|0.0346|0.0546|0.0586|0.0746|0.0848|0.0645|0.0745|0.0753|0.0753|0.0653|0.0693|0.0653|0.0433|0.0453|0.0373|0.0553|0.0593|0.0573|0.0853|0.0613|0.0953|0.0453|0.0613|0.0553|0.0373|0.0453|0.0553|0.0553|0.0553|0.1053|0.0733|0.0653|0.1453|-0.0927|-0.0667|-0.0867|-0.0827|-0.0527|-0.0867|-0.0667|-0.0827|-0.0487|-0.1087|-0.1002|-0.1049|-0.1008|-0.1304|-0.1247|-0.1276|-0.1471|-0.1165|-0.1532|-0.1292|-0.1012|-0.1032|-0.0852|-0.0872|-0.0912|-0.1332|-0.0532|-0.0092|-0.0332|-0.0312||-0.0892|-0.0732|-0.0852|||-0.0632|-0.0232|-0.0532|-0.1052|-0.1289|-0.1284|-0.0964|-0.0782|-0.1082|-0.1007|-0.111|-0.1188|-0.1375|-0.0908|-0.1148|-0.1028|-0.1028|-0.0668|-0.0828|-0.0628|-0.0578|-0.0278|-0.0228|-0.0078|-0.0278|-0.0228|-0.0178|-0.0328|-0.0228|-0.0328|-0.0428|-0.0728|-0.0278|-0.0228|-0.0478|-0.0428|-0.0748|-0.0788|-0.0908|-0.1128|-0.0628|-0.0478|-0.0888|-0.0128|-0.0128|-0.1228|-0.0478|-0.0628|-0.0428|-0.0668|-0.0928|-0.0828|-0.0681|-0.0531|-0.0631|-0.0681|-0.0765|-0.0765|-0.0889|-0.0889|-0.113|-0.104|-0.084|-0.099|-0.1147|-0.1087|-0.1009|-0.1227|-0.0942|-0.1192|-0.1308|-0.1261|-0.1101|-0.1215|-0.1592|-0.1158|-0.1208|-0.1158|-0.1458|-0.1208|-0.1308|-0.1108|-0.1008|-0.1308|-0.1258|-0.1308|-0.1308|-0.0908|-0.1258|-0.0808|-0.0908|-0.0908|-0.1158|-0.0808|-0.1908|-0.1108|-0.0508|-0.0808|-0.1258|-0.2108|-0.2508|-0.2437|-0.1837|-0.2655|-0.2235|-0.2423|-0.2864|-0.3035|0.0372|0.0872|0.1172|0.0922|0.0472|0.0472|0.0772|0.1172|0.0772|0.1722|0.0672|0.0722|0.0472|0.0972|0.1222|0.1522|0.2972|-0.139|-0.129|-0.179|-0.2395|-0.19|-0.2237|-0.1737|-0.1037|-0.1537|-0.2537|0.0935|0.0635|0.0535|0.0635|0.1035|0.1035|0.1135|0.1135|0.1335|0.1235|0.1335|0.1085|0.1485|0.1535|0.1538|0.1438|0.2111|0.0761|0.0761|0.0711|0.1011|0.0861|0.1111|0.1261|0.1311
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|14.1571|13.7571|13.5571|12.5571|9.7571|9.1571|15.9571|18.7079|||20.7199|17.9646|14.7646|14.3646|12.7646|9.5646|8.1646|12.3646|6.9646|11.9646|17.9646|19.7115|17.1115|13.1115|14.3115|14.3115|12.7115|11.5115|7.9115|8.9115|17.3115|-6.4554|-10.6554|-10.8554|-10.2554|-9.8554|-10.0554|-9.6554|-8.4554|-11.0554|-12.8554|-13.2554|-16.8554|-17.9727|-22.2919|-17.3687|-16.5355|-18.7355|-21.0394|2.5614|4.1614|2.7614|8.7614|12.3614|12.7614|14.7614|13.1614|15.9614|15.9614|17.2016|18.1495|15.5495|16.1495|19.1883|21.2871|25.589|17.589|30.6989|-6.9676|-6.3676|-4.7676|-3.3676|-3.1676|-4.1676|-9.3676|-11.9676|-10.9676|-16.7676|0.4418|3.4418|4.4418|4.0418|5.2418|8.8418|7.4418|8.8418||7.4418|7.0418|9.4418|||11.8418|8.2418|9.6418|6.8418|5.4418|4.8418|9.2418|10.8418|9.8418|9.8418|13.3465|-3.5644|-5.9644|-7.1644|-9.3644|-10.6494|-9.8548|-10.1387|-10.8875|-11.6527|-12.3525|-10.3525|-9.3525|-10.3525|-10.7525|-9.7525|-8.1525|-10.5525|-10.9525|-13.7361|-12.8401|-10.9026|-13.1026|-15.1695|-16.8414|-11.4414|-13.8682|-11.8425|-13.6322|-8.2322|-10.2322|-10.0322|-9.2322|-10.8322|-11.2322|-10.6322|-11.4322|-9.6322|-7.2322|-4.6322|-8.2322|-10.0322|-12.4322|-12.4322|-11.2322|-14.0322|-17.0024|-12.8138|-16.4153|2.0471|9.0471|11.2471|8.6471|8.8471|4.6471|1.4471|3.8471|5.4471|10.4471|11.2471|10.8471|12.1634|12.5038|11.282|12.6689|11.4046|6.0046|4.8046|7.8046|6.4046|7.0046|8.8046|9.8046|12.1162|12.4513|12.657||12.6411|8.9679|11.5422|10.1802|12.078|11.5533|13.3703|13.2559|13.4066|14.8851|14.6101|10.2101|10.4101|8.8101|11.4101|11.6101|16.6101|12.2101|13.3335|10.8438|10.8438|-0.3719|-1.1719|-2.3719|-2.3719|-3.1719|-1.3719|-1.9719|-2.7719|-2.1719|-1.7719|-1.7719|-6.7719|-9.7719|-6.9719|-6.7719|-11.3719|-10.5719|-13.2577|-13.3641|-13.9268|-11.1409|-13.1899|-12.9058|-9.9058|-8.1058|-7.5058|-9.7058|-7.1058|-9.7058|-11.9032|-9.7032|-8.1032|-9.1032|-9.7032|-10.7032|-8.7032|-9.3032|-7.7032|-9.9032|-11.3032|-11.9032|-14.5657|-14.3914||-14.6709|-15.0565|-14.2538|-13.0538|-12.3618|-11.3618|-12.1618|-11.7618
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||-3.4505|-3.6105|-1.0826|-0.6626|-1.6226|-1.7026|-2.3826||||-2.7826|-2.4626|-2.7226|-3.4226|-2.9826|-3.9426|-2.0226|-3.0826|-4.9107|0.5008|1.7808|2.1408|1.8413|2.1213|2.8226|2.6817|2.6553|1.9502|2.1102|2.698|-0.487|-0.647|-1.187|-1.427|-1.507|-1.747|-2.527|-2.51|-2.4778|-3.2331|-3.2473|-3.2273|0.9429|1.2629|1.5629|2.1229|2.1829|2.5429|2.0029|1.8829|1.5429|1.3029|0.4229|1.0629|1.2029|1.9229|4.0829|-1.2318|-2.4318|-2.2518|-1.5118|-1.0718|-1.8518|-1.6918|-1.7918|-1.8318|-1.4918|-1.9118|-2.0918|-1.8318|-2.7718|-2.7318|-2.7633|-2.5633|-2.8633|-2.3433|-3.0833|-2.7633|-1.6833|-1.9233|-0.0633|-0.1433|-0.4233|-0.8633|-1.3233|||-3.0633|-3.3033||||-3.1633|-3.4833|-3.7592|-4.0858|-4.3187|-4.6963|-5.0681|-5.529|-5.4812|-6.0857|-5.7008|-5.9821|-3.8221|-4.1021|-5.1021|-6.3021|-7.3421|-6.9221|-8.1021|-9.0223|-10.4814|-2.3186|-2.7986|-3.5186|-3.8186|-2.5186|-2.8186|-3.1386|-4.2186|-3.6986|-3.5986|-3.3986|-4.4186|-5.1586|-5.2386|-6.4007|-7.0197|3.3913|4.7692|2.6536|3.2041|3.2841|2.9086|2.9686|3.8486|3.6584|-0.5838|-1.0638|-2.1038|-2.2438|-1.3838|-1.0239|-1.6238|-2.8439|-2.3239|-1.2638|-1.3038|-1.8838|-1.4638|-2.1038|-2.3638|-3.2438|-3.6839|-2.5458|-1.0258|-0.7058|-0.5258|-1.0258|-2.0658|-1.7658|-2.7258|-2.5858|-3.5858|-3.9458|-4.5886|-3.4686|-3.7285|-3.8873|-3.0073|-4.1425|-3.7395|-3.5261|-3.0812|-3.8136|-3.4873|-2.7974|-3.0374|-3.216|-3.0178|-3.9708|-3.2198|-3.6068|-3.7868|-4.0194|-3.4594|-3.4794|-3.1994|-4.2394|-4.6923|-5.6323|-4.7723|-4.387|1.3536|1.8036|1.9036|1.7536|2.0036|1.9536|1.8536|2.7536|4.2536|4.3484|4.1844|5.291|4.1955|3.4884|4.7598|-1.8594|-2.5594|-2.9727|-2.4927|-1.7327|-0.9927|-0.5527|-0.6927|-1.1927|-1.2927|-1.2927|-1.6327|-1.7527|-2.0927|-2.2127|-1.7327|-2.2527|-2.1327|-3.0327|-3.2475|-4.0494|1.345|1.325|1.805|2.065|1.645|0.905|1.025|2.745|2.865|2.728|2.588|3.14|3.68|3.4573|3.0773|2.4173|3.1773|||2.6773|2.4773
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||-0.0779|-0.0919|-0.0799|-0.0799|-0.1099|-0.1559|-0.1359|||-0.1959|-0.2179|-0.2079|-0.2079|-0.2379|-0.2639|-0.2679|-0.2139|-0.2179|-0.2279|-0.2765|-0.2387|-0.2416|-0.2417|-0.2514|-0.1814|-0.1764|-0.1514|-0.1764|-0.1464|-0.1164|-0.0664|-0.0114|-0.0664|-0.0814|-0.1114|-0.0914|-0.1214|-0.0664|-0.0414|-0.0314|-0.1614|-0.2464|-0.0314|-0.2364|0.1209|0.1509|0.1759|0.2274|0.1885|0.1823|0.1223|0.1773|0.1795|0.19|0.1939|0.1274|0.1274|0.1274|0.1474|0.1524|0.0924|0.1224|0.1024|0.1624|0.2035|0.16|0.15|0.165|0.175|0.1931|-0.0182|-0.0182|-0.0182|-0.0482|-0.0732|-0.0432|-0.1032|-0.1532|-0.2032|-0.1878|-0.1278|-0.0578|-0.0678|-0.0878|-0.1028||-0.0878|-0.1578|-0.1428|||-0.1578|-0.1778|-0.1853|-0.2122|-0.1572|-0.1622|-0.0872|-0.0272|-0.0372|-0.0572|-0.0572|-0.0572|-0.1622|-0.1472|-0.2222|-0.2913|0.1076|0.1376|0.1776|0.1576|0.1526|0.2126|0.1982|0.1732|0.1832|0.1982|0.2432|-0.0064|-0.1064|-0.2114|-0.2938|-0.175|-0.225|-0.165|-0.25|0.0755|0.0755|0.0755|0.0805|0.0905|0.0955|0.1305|0.1205|0.1005|0.1055|0.0955|0.1305|0.1405|0.0755|0.0905|0.1205|0.0905|0.0905|0.0805|0.0805|0.0455|0.0905|0.1305|0.0605|0.0705|0.1055|0.1455|0.2305|0.2575|0.1075|0.1575|0.169|0.109|0.164|0.1875|-0.0093|-0.0843|-0.0343|-0.1343|-0.1443|-0.1778|-0.1713|-0.1463|-0.0663|-0.0963|-0.0713|-0.0563|-0.0613|-0.0813|-0.0863|-0.0663|-0.0613|-0.0813|-0.1413|-0.1313|-0.1663|-0.1063|-0.1363|-0.1463|-0.1863|-0.1563|-0.1829|-0.1813|-0.1613|-0.1563|-0.1963|-0.1763|-0.2283|-0.1783|-0.0983|-0.1783|-0.1756|-0.1456|-0.1456|-0.1842|-0.1792|-0.1692|-0.2232|0.0358|0.0408|0.0658|0.0708|0.1258|0.1258|0.0808|0.0408|0.1858|0.2214|0.2352|-0.046|-0.186|-0.2573|-0.1669|-0.1719|-0.2391|-0.2218|0.0502|0.0152|0.0752|0.0352|0.0452|0.0852|0.0052|0.0802|0.1402|0.1102|0.1502|0.1602|0.2052|0.2246|0.1846|0.2801|-0.1444|-0.1744|-0.204|0.0485|0.0535|0.0385|0.0285|0.0435|0.0885|0.1635|0.1935|0.2185|0.2035
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|4.2396|4.8357|5.0341|5.7767|6.138|4.313|4.263|-0.0949|||-0.9699|-0.9699|-0.9699|-0.8199|-1.4449|-3.0699|-3.3949|-2.1449|-3.7949|-5.4974|-6.4319|-5.1169|-3.4169|-1.7919|-6.0419|-4.4883|0.2839|0.1589|1.1339|4.1589|3.9043|5.6465|5.7294|-1.4631|-1.2281|-1.3181|-1.3631|-1.4631|-1.4731|-0.9731|-0.9731|-3.6631|-6.4331|-7.4863|-7.7025|-8.3695|-9.2072|-8.1746|-9.9024|-9.8093|-11.7326|-6.0367|-5.0617|-2.8117|-1.9867|-3.8367|-3.8367|-5.0117|-4.7117|-6.8117|-7.55|-7.8584|-9.1359|-8.6359|5.6899|5.3833|5.712|6.8105|3.6929|4.8679|6.4032|-5.0092|-5.1435|1.112|3.512|3.9606|4.2923|-0.7549|-1.4799|-0.8549|-1.8799|-3.9299|-4.3673|-2.2173|-2.0673|-1.8673||-2.7423|-2.7423|-2.5923|||-4.1673|-4.3804|-4.91|-4.76|-5.4611|-6.4096|0.7613|3.8363|4.9113|6.3181|-1.5611|-3.2111|-2.1861|-2.4361|-3.7611|-4.5361|-3.6611|-4.0861|-4.3361|-4.8861|-8.5956|0.6627|1.4377|1.4877|1.2877|0.5627|1.5377|2.4627|0.6627|0.3627|0.5627|1.1877|2.6127|3.7877|2.3127|2.5127|2.2127|2.7127|2.7627|5.5877|4.5863|6.0598|5.1081|4.1805|3.7993|2.1993|2.6743|4.2493|5.0159|4.9221|4.7721|4.1301|3.8115|4.4365|5.3508|2.8758|4.1008|5.9925|4.3|4.4124|5.3874|3.8624|4.6874|3.8124|2.5874|1.6624|1.3874|3.3374|4.1624|3.8124|4.8085|4.8585|6.7282|5.0782|4.8282|2.8782|5.5532|5.6952|6.8239|-1.6896|-6.3196|-5.8892|-4.6395|-6.3445|-6.7933|-5.7233|-6.0509|-7.3733|-7.3553|-8.9793|-4.1853|2.2563|0.6063|2.6563|4.0063|5.3681|3.8479|3.9479|-0.332|-0.382|-4.032|-4.382|1.1716|2.6966|2.7963|3.1292|3.1963|3.6765|-1.0625|-0.7125|-1.2875|-0.9125|-3.1375|-1.6875|-3.2375|-4.2125|-3.8016|-4.0016|-4.5266|-4.299|-4.2878|-4.9364|-4.8493|-5.2076|-4.5791|-3.8591|-4.7791|-5.3823|-6.0331|-6.6612|-6.0912|-6.2902|-7.1724|-8.9716|-0.4618|-0.4618|-1.9918|-1.4418|-0.6618|-4.0918|-4.6218|-4.302|-4.4066|-4.4867|-4.4467|-6.313|-4.3907|-4.5908|-5.0108|-5.8907|-5.2706|-4.9706|-4.9206|-3.2206|-6.4506|-6.4316|4.3569|4.8411|5.9935|2.7235
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|5.2335|3.6706|5.034|3.987|3.787|4.642|4.642|3.5356|||4.7198|4.7198|4.5198|6.8887|6.0972|5.8972|-3.9463|-2.6463|-4.5463|-9.3959|-3.7732|-3.9221|-2.5221|-3.5221|-3.8363|-5.0363|1.2066|1.2066|0.0066|0.6066|3.7066|-1.2341|-1.0341|-1.8341|-3.2341|-3.8341|-5.0977|-6.0977|-5.8196|-6.3774|-5.9638|-5.7306|-4.3306|0.924|0.7241|1.924|5.424|6.1378|5.542|4.9023|4.1534|6.4534|5.1927|4.8329|5.6329|4.6329|4.9254|3.7191|5.5191|-3.3025|-4.8025|-4.3914|0.993|1.593|1.393|2.193|1.593|3.693|-0.7985|-2.9985|-3.9985|-4.4985|-6.0985|-5.6985|-6.8985|1.8121|0.2121|1.0121|0.8121|6.5121|-5.5912|1.6966|4.5966|2.1825|1.9825|3.6825||3.4825|3.666|3.466|||3.866|4.8955|-2.1081|-4.0081|-3.1081|-5.6081|-5.1867|0.6169|3.217|3.2077|5.9475|4.2154|4.6154|4.2949|3.9332|3.1332|5.7035|-1.2401|-1.6401|-1.4401|-1.8401|-2.4401|-3.9401|-6.3401|-5.3401|-6.9401|-9.0445|-5.4828|2.7379|1.3379|4.1379|2.9379|2.1379|4.4422|2.275|2.675|4.175|-0.5933|-3.0933|-1.5933|-1.9933|-2.7933|1.892|0.492|1.092|0.092|1.292|1.492|3.092|3.092|1.492|2.892|4.1133|3.5593|3.7436|5.5707|-1.8749|-3.6749|-4.1499|1.2153|1.9153|1.0153|1.9153|2.5153|0.6153|1.5153|0.2153|0.6153|3.3153|-1.5508|-0.4508|-1.2508|-2.1508|-3.3508|-3.9701|-3.9701|-4.422|-2.622|-3.822|-4.822|0.3811|2.2811|3.4811|3.8811|1.8811|1.4811|2.1811|3.0811|3.2811|2.8811|4.4811|4.8811|5.0457|4.4952|6.8169|2.9778|3.6778|2.9778|3.3778|3.6778|1.9778|1.1778|3.1778|4.4865|-0.1495|-2.3495|-3.0495|-3.7449|-5.3449|-3.7449|-2.8449|-3.1449|-4.9449|-4.6146|-4.6146|-4.1274|-5.986|-4.7476|-5.0476|-6.0476|-6.8476|0.0471|3.1471|3.5471|3.1471|2.5471|4.6471|0.9471|1.5471|0.0471|3.9471|4.2471|3.7471|4.2471|6.6471|6.4471|3.1471|3.7471|7.0471|-0.7999|-4.0999|-4.4999|-6.3999|-4.2999|-5.9999|-7.3665|-6.1966|-4.2966|-6.3966|-7.674|4.0711|4.6902|-2.8292|-4.3292|-4.4491|2.799|2.5767|2.663|3.2811|2.9568
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|25.8109|26.3109|25.8109|28.5954|26.9116|30.2272|30.7272|33.1414|||38.9904|36.2394|44.8771|39.2523|-0.5919|-7.0919|-28.0919|-22.5919|-36.5919|-33.7243|-31.0231|-20.5231|-23.0231|-29.5231|-25.0231|-9.5231|-9.0231|-9.0231|-10.0231|-16.0231|-21.0231|-18.5231|-20.0231|-20.0231|-23.0231|-31.1776|-24.1776|-25.1776|-26.1776|-22.6776|-31.1776|-30.8334|-35.3334|-30.1888|-32.6888|-32.6888|-39.467|-22.467|-24.467|-25.467|-25.467|-33.63|14.0957|22.5957|21.8404|23.8404|21.8676|16.3676|18.3676|18.3676|19.8676|20.8676|18.8676|22.8676|24.3676|17.8676|25.3676|27.4199|22.4199|27.4199|24.9199|19.4199|28.4199|29.8795|25.3795|26.8795|21.8795|10.3795|9.8795|6.8795|13.8795|8.3795|22.3795|25.3795|17.3795|23.3795||27.3795|29.6239|26.141|||27.7956|29.134|31.7826|23.7826|21.7826|25.7826|26.2826|30.7079|31.2079|18.2079|21.2079|31.7079|32.6755|43.3616|28.624|29.5737|17.5039|16.0238|15.1769|15.2621|13.6621|16.3468|18.1742|16.5936|15.0595|15.0105|14.6105|19.3672|17.7525|15.425|15.8416|17.2416|14.8416|13.4416|13.6416|14.8416|11.2416|10.8416|6.4416|10.6416|3.0416|4.4416|5.6416|12.4416|15.8416|14.6416|14.4416|17.021|16.6247|17.6497|15.4497|18.4497|17.9223|15.9223|21.0522|-5.043|-3.243|-11.043|-15.443|-18.5255|-20.7062|1.8881|4.2881|2.4881|3.0881|7.2881|5.4881|5.6881|8.2881|6.2881|7.8881|6.6881|7.8881|5.4881|3.4881|8.0881|9.0881|8.4881|13.2881|11.4881|14.2881|17.8881|15.0881|16.6365|15.8365|21.3708||17.5898|19.6887|15.9663|16.7663|19.7343|16.9343|18.1343|12.3343|13.3343|9.1343|6.3343|4.1343|4.9343|5.5343|8.9343|10.9343|14.1343|15.5343|16.7343|13.5343|14.9343|12.9343|13.9343|11.5343|10.9343|16.7343|16.5343|17.1343|17.1343|18.5343|15.3343|18.7343|10.5343|9.7343|12.3343|11.5343|11.5343|10.7343|6.5343|7.9343|5.7343|6.9343|10.5343|12.9343|15.3343|15.3343|14.5343|11.1343|14.1343|13.3343|13.3343|13.7343|17.5343|13.5343|12.1343|11.7343|13.3343|12.5343|13.3343|13.1343|8.5343|8.5343|6.9343|6.3343||7.9343|4.9343|5.9343|4.7343|7.9343|6.7343|1.9343|5.1343
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|-7.914|-7.914|-12.814|-13.0554|-9.9554|-11.3554|-10.1554|-16.5554|||-14.4554|-16.3292|-16.1292|-17.2291|-16.9291|-16.3292|-24.9291|-15.9704|-22.9704|-21.1338|-22.5487|-21.3318|-22.1243|-18.8821|-20.6359|-18.7418|-16.2576|-21.2751|-16.531|-18.431|-18.79|-18.3333|-9.662|-9.462|-14.162|-15.2578|-16.2697|-14.7886|-19.2595|2.2264|6.4764|9.9764|7.9764|11.4764|12.9764|4.7264|5.4764|2.2264|7.4764|3.7264|11.9764|16.7264|19.6405|13.8227|13.0531|16.9731|14.7095|9.6218|11.8218|11.7218|12.0672|11.9789|6.4789|7.8789|11.9789|10.3832|6.6832|6.2832|10.0036|12.104|8.9938|11.1054|1.3054|4.1054|4.8054|4.8054|5.8054|4.3054|2.3054|8.4054|8.1112|8.3112|7.9112|10.2112|7.35|7.35||7.95|7.95|10.7814|||9.4814|9.4814|7.8814|10.7814|13.4793|13.377|12.9877|8.1792|11.6792|10.5834|9.2834|6.6833|6.4833|10.3834|11.8037|8.6926|6.9926|5.5926|8.1926|6.7926|4.9926|4.7926|4.0926|3.2926|8.1926|0.1926|1.8926|9.4926|20.3474|-3.3264|-7.2264|-4.2895|-6.2895|-4.4895|-4.4895|-4.8895|-7.3895|-7.0995|-9.9772|-7.5216|-5.8216|-5.6216|-8.5216|-10.3216|-8.9006|-7.6006|-6.4006|-2.5006|-5.0006|-6.4006|-8.6006|-11.5006|5.6769|6.8769|8.8769|8.3057|8.3356|8.9951|-2.295|-3.895|-6.595|-7.1091|-4.9396|-5.3396|-6.4557|-4.9557|-5.8557|-8.2749|-5.961|-3.8185|-3.4185|-1.2185|-1.0185|-3.8185|-4.5185|-6.3185|-6.8984|-6.7982|-5.498|0.7103|0.5103|3.6103|5.4103|6.5103|-0.6589|-2.0589|-1.3589|-2.0589|-3.4589|-5.3589|-7.1589|-6.1589|-5.3589|-4.3589|-7.3589|-5.5589|-5.9589|-3.0589|-5.7589|-4.3589|-3.4589|-8.2589|-11.3766|-6.8876|-4.8876|-5.8876|-7.4876|-6.9529|-6.9254|-8.8949|-5.361|-6.99|-8.9222|1.799|6.499|7.0656|7.084|7.8333|6.8333|8.3653|3.0653|7.9653|6.4653|6.4653|7.3653|7.9653|8.3653|9.7653|13.5837|7.7395|6.3395|9.6395|8.4661|9.4947|8.8848|9.222|7.4133|10.5644|-6.1185|-4.6185|-6.7185|-6.1185|-6.3185|-3.0185|-3.2185|-3.6185|-6.1185|-8.1185|-8.965|-11.1889|3.025|2.225|4.725|7.525|5.525|6.525|2.625|2.225|4.325|4.325
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0741|0.0841|0.0935|-0.1039|-0.1121|-0.1245||-0.1383|-0.1537|-0.1313|-0.1713|-0.1736|-0.1796|-0.1995|-0.1997
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|2.1303|2.1303|2.0053|3.1476|2.9938|2.6382|2.4786|2.6707|||-0.3676|-1.0676|-0.1176|-0.1676|-1.8426|-1.3676|-2.6426|-1.4676|-2.5926|-3.2668|-2.3742|-3.0047|-2.283|-2.4283|0.1286|1.3286|1.6536|1.4286|1.8536|1.4786|1.4786|2.7536|2.004|2.0822|1.5081|2.3701|1.6195|1.7383|1.8259|1.5292|1.7292|2.0408|-1.7401|0.455|0.18|0.13|0.605|0.38|0.605|0.555|0.455|0.98|1.007|0.5661|0.7401|0.6779|0.8698|1.0748|0.7922|0.6422|0.6922|0.7425|0.7925|0.7425|0.6425|1.4528|0.6587|1.0902|0.63|0.78|0.63|0.85|0.8082|0.3482|1.0541|0.829|-0.1188|-0.2538|-0.3538|-0.4338|-0.3988|-0.2438|-0.2088|-0.2088|-0.1988|-0.3438||-0.2638|-0.2638|-0.3538|||-0.3988|-0.3988|-0.8338|-0.6864|-0.7349|-0.7916|-0.8984|-0.4343|-0.5143|-0.2793|-0.2893|-0.5693|-0.5593|-0.4793|-0.5693|-1.0393|-1.0843|-0.984|-1.074|-1.174|-0.804|-0.794|-0.984|-0.839|-0.8383|-0.8137|-0.9307|-1.1442|-1.1524|-1.2166|-1.3266|-0.9059|-0.9059|-1.2309|-1.1822|-1.0608|-1.1858|-1.2508|-1.1408|-1.1058|-0.6792|-0.6892|-0.8242|-0.9536|-0.7234|-0.9277|-0.6659|-0.8159|0.1329|0.4079|0.6579|-0.2368|-0.7132|-0.8579|-0.5579|-0.8282|0.0174|0.1924|0.1174|0.2924|0.3924|0.8387|-0.418|-0.4045|-0.5045|-0.5545|-0.2921|-0.6171|-0.5671|0.1301|0.1301|0.3051|0.3724|-0.1077|-0.1577|-0.3077|-0.6327|-0.4696|-0.5147|-0.5897|-0.3092|-0.7342|-0.5402|-0.5402|-0.5902|-0.6117|-0.4867|-0.6287|-0.5537|-0.6787|-0.6287|-0.5435|-0.5435|-0.7341|-0.6591|-0.6091|-0.5091|-0.5091|-0.5591|-0.3591|-0.9841|-1.1341|0.2467|0.4967|0.5201|0.2451|0.3201|0.6701|0.4199|0.0449|0.1449|0.2949|0.3449|0.4699|0.2949|0.7699|0.6527|-0.2501|-0.2001|-0.7701|-1.0187|-0.7097|-0.7135|-0.8262|-0.718|-0.8644|-0.881|-0.981|-0.9027|-1.0859|-1.1917|-0.5417|-0.4917|-0.0717|-0.4417|-0.4417|-0.5917|-0.9217|0.5623|0.2923|0.4623|0.1923|0.0923|0.6123|0.7123|0.8105|0.7105|0.1405|0.1405|0.1905|0.8105|0.8311|0.7401|0.662|0.7808|0.7462|0.8272|0.8588|1.2126|0.9815
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|0.5376|0.5376|0.5076|0.7176|0.8474|0.8218|0.6818|0.8518|||0.8154|1.0215|0.9464|-0.0471|-0.3071|-0.0971|-0.3971|-0.4071|-0.7871|-1.1023|0.0683|0.3383|0.4483|0.2683|0.4983|0.5483|0.5983|0.7206|0.5606|0.7607|0.7109|0.7209|0.5365|0.6028|0.6798|0.5831|0.6043|0.4743|0.5543|0.647|0.627|0.437|0.127|0.467|0.5577|0.5466|0.5566|0.6073|0.6282|0.5282|0.3682|0.3682|0.4782|0.3282|0.3782|0.3682|0.4282|0.6382|0.5514|0.4973|0.5073|0.6252|0.6952|0.7413|0.6336|0.5036|0.4136|0.5536|0.5967|0.3567|0.5767|0.5341|0.7012|0.5769|0.621|0.6711|0.7534|0.6582|0.6447|0.621|0.641|0.551|0.691|0.7689|0.641|0.7533||-0.0134|-0.1634|-0.1534|||-0.2634|-0.3434|-0.2934|-0.3134|-0.1934|-0.2634|-0.3434|-0.0534|-0.0934|-0.1534|-0.2234|-0.1934|-0.2934|-0.4634|-0.5934|-0.7534|-0.8532|-0.5332|-0.6032|-0.6332|-0.6684|-0.4484|-0.5784|-0.6184|-0.5884|-0.5284|-0.5484|-0.5884|-0.5284|-0.7284|-0.736|-0.6488|-0.6988|-0.682|-0.8855|-0.7739|-0.8288|-0.8264|-0.8216|-0.8751|-0.4831|-0.4531|-0.5931|-0.5131|-0.5531|-0.4331|-0.4031|-0.3631|-0.3131|-0.4431|-0.4331|-0.4831|-0.4631|-0.3731|-0.2931|-0.3231|-0.3931|-0.4431|-0.7631|0.0663|0.0163|0.2363|0.5863|-0.0165|-0.1565|-0.1565|-0.2065|-0.2265|-0.0565|-0.1365|-0.1265|-0.2565|-0.2965|-0.4265|-0.3765|-0.3565|-0.3365|-0.3865|-0.2465|-0.3565|-0.3965|-0.2965|-0.2865|-0.2965|-0.4665|-0.3865|-0.4065|-0.3565|-0.4165|-0.5265|-0.7065|-0.4965|-0.6565|-0.6665|-0.8265|-0.6972|-0.8125|-0.8233|-0.8033|-0.6433|-0.8633|-0.8833|-0.8576|-0.6976|-0.6676|-0.6576|-0.8276|-0.5876|-0.7276|0.0028|0.5528|0.5928|0.6128|0.6728|0.7652|0.6352|0.7752|0.7291|0.7916|0.7816|0.6416|0.7616|0.7996|0.8017|0.9786|-0.237|-0.227|-0.747|-0.9278|-0.8731|-0.8573|-0.8214|-0.8758|-0.7958|-0.9458|-0.8058|-0.8758|-1.1465|-1.1672|-0.698|-0.9111|0.0866|0.2966|0.2766|0.2766|0.1666|0.5366|0.6706|-0.1627|-0.5327|-0.5836|-0.4336|-0.4236|-0.3936|-0.3736|-0.4036|-0.3136|-0.4336|-0.6536|-0.8051
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||3.1203|0.3203|6.8203|8.5559|6.2787|7.0542|7.357|||6.757|7.8522|8.9191|-2.7105|-4.7105|-3.3105|-5.9105|-6.7339|-8.171|1.0457|3.0457|3.8458|4.5457|3.3458|4.2457|5.4458|5.0457|6.2731|5.0891|4.6891|6.0891|5.9212|5.4289|4.5289|4.2289|3.0289|4.2289|2.9289|2.4289|3.7289|3.4289|3.4289|3.4289|4.9289|4.8289|4.4289|5.9487|5.5986|4.9614|3.7614|3.6614|4.1614|5.0614|5.2614|5.8614|6.4238|6.5486|5.9763|7.907|5.5407|6.3407|3.5508|2.4508|3.1508|3.5508|4.9508|4.4731|5.8146|4.1427|2.9427|4.0427|3.6427|3.1427|2.4427|3.3427|2.5427|3.1427|2.2427|3.1427|3.8427|4.7427|3.2427|4.5427||3.4427|4.5427|||3.7427|4.1427||||2.5427|3.7427|2.8427|4.1427|4.4975|5.0139|4.6098|4.3134|4.3134|5.2593|5.8715|-0.3701|-1.7701|-1.2701|-1.9701|-3.6701|-4.4723|-2.7965|-3.2965|-4.0965|-4.0119|-3.2119|-4.0119|-4.4966|-3.7684|-3.7888|-4.0888|-4.1098|-4.472|-5.0156|-3.3156|-3.0156|-2.4156|-2.8156|-2.3156|-2.4156|-3.4156|-2.7156|-3.3156|-3.3156|-4.0156|-3.4156|-5.7156|-2.6156|-3.7156|-3.7156|2.1161|1.6161|1.5161|1.1161|0.8161|0.6161|1.0161|1.6161|1.3161|1.4161|2.5161|2.2161|2.3161|2.4161|2.6161|2.8161|2.9161|2.1161|2.6161|3.1161|3.4161|3.4161|3.3161|3.8161|4.8957|4.3875|3.7875|3.7875|4.5875|4.8583|4.4489|3.4489|3.9489|3.9489|4.8489|4.871|6.0622|5.2136|3.1095|3.5884|4.2759|3.8073|4.4073|4.2359|4.5677|4.3863|4.4967|4.0967|5.263|4.9541|3.7541|2.5541|3.5541|3.5541|2.8541|3.9541|3.9541|3.6541|3.9774|3.7774|3.9774|3.5774|3.8774|3.9774|4.4804|-1.6345|-2.9345|-2.3345|-3.3345|-3.0802|-3.0802|-2.8802|-2.9802|-2.7802|-1.4802|-1.4802|-1.9802|-2.2802|-3.0802|-3.1802|-3.3802|-3.3224|-3.9805|-3.595|-3.3778|-3.5778|-3.7753|0.674|0.774|2.074|0.474|0.874|2.074|1.474|2.274|2.874||3.074|3.9823|3.4858|4.0963|3.3963|3.1963|4.0963|2.6963|2.7963|2.6963|3.1963|3.5963|3.8903|3.7239|2.5239|3.5239
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|5.0939|6.894|5.7488|5.8936|4.5936|4.8816|5.3816|6.474|||6.9823|7.2583|7.0583|-0.5246|-3.0246|-3.9246|-5.9246|-4.3246|-7.2246|-8.2381|-4.3381|-3.6381|-2.8381|-2.5381|-1.9381|-3.1381|-2.4381|-3.9381|-3.5381|-3.5381|-1.9381|-0.1381|-1.1381|-0.5381|-0.8381|-2.8381|-2.5381|-3.5381|-5.1381|-6.4381|-6.7479|-6.1092|-6.2092|-7.3141|-8.2141|-5.7141|-4.9141|-3.8141|-3.4141|-3.1141|-3.7141|-4.4141|-4.1141|-3.2141|-3.4141|-3.4141|-3.3141|-2.2141|-1.5141|-2.0141|-2.5141|-1.2141|-3.4141|-3.9141|-3.3141|-4.7141|-4.6141|-5.4141|-5.9141|-6.1141|-6.1141|-5.8141|-5.3141|-4.5141|-3.0141|-4.3141|-3.7141|-6.5141|-7.5141|-8.2712|-8.4846|-10.5189|-7.9446|-6.4446|-5.7446|-6.2446||-6.3446|-6.2446|-6.7446|||-7.4446|-7.8446|-7.5446|-8.9296|-8.5429|-8.5429|-8.3429|-8.4429|-7.4429|-8.3977|-7.5153|-7.3153|-6.8153|-7.5153|-5.9153|-5.8153|-6.7153|-5.0153|-5.0153|-4.5153|-5.9153|-4.1153|-6.6153|-7.5153|-8.6605|-7.4605|-7.9605|-8.2605|-8.5605|-10.0605|-9.0605|-8.6605|-8.5605|-9.4605|-10.1605|0.2472|0.2472|0.8471|0.6471|2.6471|1.3471|1.5471|0.8471|1.0471|0.0471|1.2472|2.0471|3.6471|5.1471|7.6471|6.0471|5.8471|5.8471|4.9471|5.6471|4.8471|5.4471|6.4471|7.2472|6.5471|7.5471|7.8471|10.1608|8.3608|7.0608|6.3608|6.5608|6.7608|7.7608|6.7608|7.3608|7.6454|9.7646|9.6005|10.6837|11.2308|10.2308|9.8308|9.2308|10.2308|6.9308|7.0308|7.6308|6.4308|7.7308|7.3308||7.1308|7.8494|7.2494|7.4494|8.5004|7.6004|7.3004|8.2004|-0.7639|-2.9639|-1.0639|-1.2639|-0.6639|-0.9639|-2.1639|-0.9639|-1.6639|-1.8639|-1.8639|-1.2639|-2.4639|-2.6639|-2.4639|-2.3639|-2.0639|-1.7639|-1.8639|-1.8639|-1.8639|-1.8639|-2.8639|-2.8639|-2.0639|-2.7639|-2.3639|-2.5639|-3.8639|-3.3639|-5.0639|-5.3639|-3.8639|-4.6639|-4.1639|-5.3639|-4.2639|-5.6639|-5.5639|-6.2639|-5.8639|-7.8639|-7.1765|-7.2964|-6.9964|-8.5964|0.3962|0.7962|2.0962|1.4962|0.5962|2.2962|0.7962|0.3962|0.1962|0.6962||1.3962|1.5962|3.0962|3.4962|3.8962|4.4962|4.7962|4.6962
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-0.5952|-0.8638|0.3248|0.4219|-0.0614|-0.1414|-0.0914|-0.2664|||-0.2164|-0.2764|-0.3364|-0.3364|-0.5764|-0.5614|-0.6564|-0.3959|-0.5109|-0.551|0.2001|0.1801|0.1901|0.1501|0.2651|0.1601|0.2451|0.2751|0.2651|0.3951|0.4371|0.3971|0.4471|0.2421|0.3179|0.3716|0.2516|0.2616|0.3116|0.3616|0.3616|0.3416|0.2716|0.3716|0.3516|0.4666|0.5408|0.2558|0.3358|0.3258|0.1308|0.3258|0.4808|0.3932|-0.055|-0.035|-0.155|-0.435|-0.3478|-0.4078|-0.3478|-0.3978|-0.3866|-0.3566|-0.0566|-0.0566|-0.0366|-0.0066|-0.0766|-0.2316|-0.1916|-0.0666|-0.0866|-0.2916|-0.4316|-0.5025|0.1884|0.0984|0.0184|0.3134|0.3312|0.3612|0.3812|0.2858|0.2905|0.3905||-0.0355|-0.0755|-0.1405|||-0.2605|-0.2405|-0.2905|-0.368|0.3049|0.3088|0.2588|0.2875|0.32|0.2706|0.1875|0.2625|0.1875|0.1875|0.1775|0.1275|0.2475|0.1975|0.2475|0.2725|0.4145|0.365|-0.0811|-0.2561|-0.2561|-0.2861|-0.3811|-0.3811|-0.4311|-0.4411|-0.529|-0.3747|-0.4947|-0.488|-0.7039|-0.3231|-0.4681|-0.5181|-0.4857|-0.5918|-0.5604|-0.5628|-0.4928|-0.4678|-0.2837|-0.4074|-0.3819|-0.1569|-0.1569|-0.3169|-0.2426|-0.2426|-0.2326|-0.2026|-0.3776|-0.4124|-0.4024|-0.4269|-0.3471|0.0571|0.2321|0.3596|0.3765|-0.0577|-0.2527|-0.3027|-0.3327|-0.3372|-0.1722|-0.2872|-0.3564|-0.4078|-0.4078|-0.3878|-0.2652|-0.3502|-0.3902|-0.4574|0.1745|0.1545|0.2795|0.4095|0.268|0.3517|0.3052|0.3869|0.3099|0.3388|0.3311|0.2861|0.2761|0.4311|0.474|0.339|0.339|0.249|0.359|0.444|0.4656|0.4806|0.5968|-0.4692|-0.4807|0.0725|0.1975|0.3459|-0.0707|-0.1307|-0.1807|-0.1007|-0.0907|-0.1107|-0.0607|-0.0457|-0.2857|-0.3057|-0.2307|-0.2007|-0.1707|-0.3357|-0.2657|-0.0057|-0.0457|-0.1257|-0.2557|-0.3057|-0.3005|-0.3505|-0.2563|-0.2659|-0.3241|-0.3407|-0.2678|-0.3178|-0.3778|-0.2978|-0.3478|-0.3278|-0.3615|-0.3984|-0.3184|-0.4154|-0.4518|-0.3687|-0.3752|-0.4769|-0.3069|-0.3169|-0.4269|-0.3743|-0.3881|-0.4116|-0.4616|-0.3833|-0.4933|-0.3033|-0.2333|-0.3233|-0.3233|-0.3633
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|0.7458|0.839|0.839|0.7933|0.9815|0.9961|0.8135|0.6172|||0.6016|0.6916|1.134|0.8122|0.9355|-0.2088|-0.8838|0.2884|0.2234|0.6009|-0.2121|-0.6971|-0.6429|-0.5554|-0.7029|-0.2779|-0.8679|-0.7485|-0.6733|-0.5495|-0.4464|-0.3989|-0.2914|-0.3214|-0.4764|-0.7564|-0.8936|-0.9864|-0.7511|-0.7286|-0.7886|-0.7607|-0.9708|0.5381|-0.7531|0.3633|0.5483|0.7433|0.7637|0.3875|0.4575|0.7278|-0.397|-0.6489|0.2146|0.4797|0.3897|0.4497|0.7952|0.4471|0.6479|0.5624|0.5674|0.3463|0.5263|0.2706|0.3743|0.2989|0.5084|-0.1024|-0.3849|-0.3349|-0.3686|-0.3335|0.2386|0.246|0.3809|-0.3203|-0.3378|-0.7809|0.0519|0.0569|0.2869|0.4194|0.476|0.7515||-0.2546|-0.2546|-0.2646|||-0.4246|-0.4246|-0.6673|-0.6517|0.0089|0.1464|0.5364|0.4689|0.1514|0.1564|0.1264|0.2489|0.5164|-0.1265|-0.069|-0.3565|-0.4865|-0.4497|-0.5454|-0.4429|-0.5954|-0.4681|-0.4881|-0.6581|-0.7072|-0.4872|-0.5322|-0.2472|-0.5022|-0.3647|-0.6472|-0.458|-0.488|-0.503|-0.3955|-0.8133|-0.6154|0.2331|0.2331|0.1831|0.1581|0.2081|0.1931|0.1981|-0.3575|-0.1425|-0.5033|0.2126|0.0734|0.2097|0.2097|0.288|0.143|0.2898|0.2348|0.2548|0.3273|0.1923|0.394|0.225|0.3275|0.25|0.285|0.5908|-0.3409|-0.2754|-0.1949|-0.2941|-0.2366|-0.2266|-0.1666|-0.1591|-0.1291|-0.2566|-0.2941|-0.2366|-0.1591|-0.1491|-0.1191|-0.2691|-0.4597|-0.2747|-0.1322|-0.3472|-0.2209|-0.1284|-0.0084|-0.0384|-0.2059|-0.4164|0.0216|0.3091|0.2166|0.2366|0.1191|0.0516|0.1341|0.0666|0.0516|0.3691|-0.4023|-0.4929|-0.4267|-0.4291|-0.3666|-0.3721|0.053|0.238|0.3005|0.3255|0.403|0.263|0.383|0.5695|0.322|0.1895|0.0395|0.317|0.5947|-0.0231|-0.3331|-0.3533|-0.3349|-0.3849|-0.2449|-0.4549|-0.3652|-0.3838|-0.2433|-0.3283|-0.3833|-0.2233|-0.3508|-0.3533|-0.5033|-0.5149|-0.5641|-0.6648|-0.5748|-0.332|-0.552|-0.5036|-0.4958|0.0044|0.0044|0.2644|0.3744|0.6044|-0.1635|-0.4335|-0.1835||-0.5535|-0.5611|-0.5982|-0.603|-0.3421|-0.3821|-0.2021|-0.3521
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||0.1892|0.1632|0.1172|0.1632|-0.0011|-0.0351|-0.0251|||-0.0631|-0.0651|-0.0631|-0.0811|-0.0671|-0.1211|-0.1971|-0.1535|-0.2035|0.0428|0.0868|0.1108|0.1208|0.1048|0.1548|-0.0245|-0.0065|-0.0365|-0.0645|-0.0625|-0.0305|-0.0625|-0.1325|-0.1205|-0.1485|-0.1465|-0.1514|-0.1564|-0.1633|-0.1453|-0.1373|-0.1583|-0.1803|-0.1504|-0.1599|-0.1843|-0.1425|-0.1385|-0.1785|-0.2108|-0.1874|-0.2137|-0.1889|-0.239|-0.2088|-0.0728|-0.1148|-0.0888|-0.0528|-0.0628|-0.0448|-0.1048|-0.0948|-0.1108|-0.0948|-0.1068|-0.1228|-0.1208|-0.1248|-0.1208|-0.1428|-0.1608|-0.1508|-0.1643|-0.1383|-0.1343|-0.1503|-0.1643|-0.1843|-0.2402|0.1391|0.1071|0.1291|0.1371|0.1531|0.1979||0.1602|0.1457|0.1682|||0.1815|-0.0031|-0.0631|-0.1391|-0.1246|-0.1538|-0.1229|-0.1269|-0.1249|-0.1289|-0.1649|-0.1427|-0.1607|-0.0987|-0.0987|-0.1367|-0.1807|-0.1708|-0.1724|-0.1747|-0.1771|-0.1868|-0.2054|0.0079|0.1339|0.1799|0.1852|0.1881|-0.0055|-0.1615|-0.1374|-0.1463|-0.1643|-0.1563|-0.1943|-0.1636|-0.1835|-0.1455|-0.177|-0.161|-0.103|-0.157|-0.1682|-0.1422|-0.1239|-0.131|-0.1592|0.0351|0.0391|0.0671|0.0951|0.1151|0.1699|-0.0132|-0.0092|-0.0292|-0.0052|-0.0112|-0.0412|-0.0292|-0.0672|-0.0732|-0.1092|-0.1112|-0.0952|-0.0792|-0.1112|-0.1272|-0.1012|-0.1152|-0.0812|-0.0792|-0.0512|-0.0932|-0.0932|-0.0952|-0.1212|-0.1452|-0.1601|-0.1241|-0.1125|-0.0525|-0.0825|-0.1005|-0.1165|-0.0785|-0.0945|-0.0965|-0.1165|-0.0945|-0.0985|-0.0845|-0.1365|-0.1525|-0.1665|-0.1585|-0.1605|-0.1905|-0.1725|-0.1665|-0.1965|-0.2135|-0.2086|-0.2295|-0.1927|-0.1965|-0.2058|-0.2118|-0.1498|-0.0538|-0.0598|-0.1178|-0.1018|-0.1098|-0.1238|-0.0878|-0.1178|-0.1158|-0.0978|-0.1158|-0.1378|-0.1218|-0.1418|-0.1278|-0.1338|-0.1538|-0.0958|-0.0818|-0.0478|-0.1218|-0.1058|-0.0978|-0.0938|-0.0998|-0.1518|-0.1478|-0.1938|-0.2178|-0.2558|-0.2358|-0.2498|-0.1578|-0.3018|-0.2179|-0.1819|-0.238|-0.188|-0.192|-0.2331|-0.2579|-0.2424|-0.227|-0.2719|-0.2474|-0.2374|-0.2154|-0.2234|-0.3926|0.1233|0.1853
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|-16.3967|-17.8967|-17.8967|-31.3967|-35.3967|-37.3967|-26.3967|-43.8967|||-42.8967|-43.3967|-40.8967|-34.8967|-45.3967|-49.3967|-48.3967|-39.3967|-59.8967|-63.4963|-50.3015|-40.085|-44.6803|-36.6803|-17.1803|-16.6803|-15.6803|-14.6803|-20.6803|-27.1803|-26.1803|-24.6803|-30.6803|-30.6803|-30.1803|-42.6803|-38.3115|-44.5683|-41.8253|-31.8253|-34.8253|-42.3253|-48.8892|-44.238|-50.9589|-44.0932|-37.2147|-46.8497|-43.7496|-39.7548|-40.7548|-38.7548|-28.2548|-29.2548|-29.7548|-26.7548|-31.7548|-26.7548|-24.2548|-28.2548|-26.7548|-35.7548|-40.2548|-37.2548|-25.2548|-31.7548|-43.7548|-40.3945|-42.3945|-20.8945|-7.8945|-18.8945|-14.8945|-17.8945|-19.8945|-30.8945|-34.3945|-48.3945|-49.7277|-52.2277|-44.3364|-56.8782|-47.3782|-33.8782|-34.8782|-34.8782||-35.8782|-49.2814|9.4688|||7.4688|3.4688|9.4688|9.4688|7.4688|16.4688|21.4688|25.4688|33.4688|42.4688|43.4688|48.4688|53.2987|49.8412|50.8412|46.8412|43.0277|53.0277|54.0277|55.1144|59.1144|72.1271|58.8119|47.8119|44.8119|60.8119|64.1799|-10.5738|-21.5738|-21.5738|-19.5738|-16.5738|-27.0738|-14.5738|-30.5738|-37.5738|-28.0738|-33.0738|-44.5738|-31.0738|-46.0738|-39.5265|-41.835|-48.6778|-47.7257|-38.7257|-45.2846|-37.2846|-42.2846|-38.2846|-41.2846|-40.2846|-38.2846|-42.5653|-23.5653|-27.5653|-25.5653|-36.5653|-34.5653|-38.5653|-30.5653|-21.5653|-10.5653|-18.5653|-28.5653|-32.5653|-37.5653|-32.5653|-22.5653|-37.5653|-35.5653|-39.5653|-38.5653|-44.5653|-57.5653|-53.1595|-55.1595|-65.6595|-52.1595|-48.1595|-65.5661|-61.0734|-44.1656|-54.1656|-54.1656|-50.1656||-49.1656|-57.1656|-50.1656|-49.1656|-36.1656|-31.1656|-39.1656|-44.1656|-55.1656|-59.1656|-66.1656|-78.5173|-72.4081|-86.509|1.137|26.137|41.137|54.137|59.3971|48.3971|67.3971|61.6303|53.6303|50.6303|48.6303|46.6303|55.6303|54.6303|64.6303|67.6303|72.3114|75.7568|66.3524|48.3524|51.3524|59.3524|62.3524|79.3524|64.3524|63.3524|46.3524|41.3524|25.3524|18.3524|28.3524|46.3524|46.3524|33.3524|40.3524|24.3524|17.3524|20.3524|31.3524|22.3524|29.3524|27.3524|35.3524|42.3524|36.3524|44.3524|33.3524|36.3524|33.3524|51.3524||83.1693|67.1326|60.9407|63.9713|53.9713|58.5764|69.545|64.545
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||0.511|0.509|0.561|0.619|0.601|0.707|0.849|||0.901|0.691|1.161|-0.6491|-0.7611|-0.7391|-0.7471|-0.5733|-0.5633|-0.6313|-0.6208|-0.5248|-0.6605|-0.648|0.3112|0.3412|0.4712|0.5794|0.4344|0.5024|0.5024|0.5877|0.4947|0.6459|0.3019|0.3099|0.4859|0.3319|0.4239|0.3319|0.5059|0.4185|0.2665|0.3565|0.3445|0.3865|0.4438|0.4332|0.478|-0.0049|-0.1489|-0.2369|-0.3889|-0.4149|-0.4449|-0.4489|-0.4789|-0.6229|-0.6507|-0.7323|-0.6909|-0.8611|-0.8682|-0.496|-0.5151|-0.4862|-0.5048|0.0126|0.0526|0.1326|0.1326|0.2976|0.3226|0.2376|0.2976|0.2376|0.2626|0.2576|0.2826|0.3976|0.5126|0.5426|0.5976|0.8015|-0.3188|-0.4288||-0.4888|-0.5088|-0.4828|||-0.5048|-0.5748|-0.8052|0.3667|0.5317|0.4167|0.3717|0.3967|0.4017|0.4817|0.5367|0.6583|0.629|0.434|0.094|0.004|0.304|0.329|0.274|0.264|0.304|0.359|0.254|0.229|0.239|0.374|0.274|0.474|0.5427|0.3327|0.2877|0.4427|0.4536|0.5427|0.4077|0.3677|0.3477|0.3777|0.2777|0.3627|0.4527|0.3927|0.3477|0.2367|0.1627|0.3677|0.3077|0.3827|0.2777|0.3377|0.5027|0.6103|0.4803|0.1923|0.3803|0.3553|0.3553|0.3053|0.2663|0.2753|0.2383|0.4253|0.5553|0.4353|0.4003|0.3103|0.4203|0.4603|0.5853|-0.2835|-0.2715|-0.3755|-0.2695|-0.4175|-0.3755|-0.3995|-0.3595|-0.3255|-0.1845|-0.1845|-0.1695|-0.0595|-0.0145|-0.0495|-0.3335|-0.2875|-0.2495|-0.2575|-0.2775|-0.2295|-0.2695|-0.1745|-0.2195|-0.2195|-0.2695|-0.3955|-0.3955|-0.4315|-0.4575|-0.3575|-0.5015|-0.4195|-0.5322|-0.5674|-0.4214|-0.4314|-0.3664|-0.3314|-0.3614|-0.4414|-0.3264|-0.3814|-0.5874|-0.5975|-0.5675|-0.7145|-0.6847|-0.2197|-0.2847|-0.4897|-0.5397|-0.2647|-0.2797|-0.2897|-0.2297|-0.4497|-0.4497|-0.5097|-0.5497|-0.7091|-0.5023|-0.3673|-0.4473|-0.3223|-0.4673|-0.5473|-0.5323|-0.4873|-0.3323|-0.1473|-0.2723|-0.2923|-0.2473|-0.2573|-0.2973|-0.3323|-0.1573|-0.2773|-0.2773|-0.3123|-0.2473|-0.2773|-0.3923|-0.4151|-0.4401|-0.4549|-0.3949|-0.4249|-0.4899|-0.4749
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||1.0382|0.8346|0.7982|0.7182|0.8782|0.7782|0.9182|||1.3213|-0.0355|-0.0355|-0.3955|-0.8355|-0.9955|-1.1555|-0.8392|-1.1592|0.047|0.627|0.6226|0.7026|0.684|0.6788|-0.1146|-0.2146|-0.3146|-0.3546|-0.1746|-0.1546|-0.2946|-0.3746|-0.3346|-0.3946|-0.5946|-0.4946|-0.6746|-0.6546|-0.6746|-0.8546|-0.5746|-0.3746|-0.2746|-0.2746|-0.2546|-0.3946|-0.2746|-0.4546|-0.5746|-0.6946|-1.0346|0.0004|0.0004|0.3404|0.6204|0.8404|1.1804|0.6893|0.5326|0.6173|0.6482|0.5324|0.5626|0.6426|0.5995|0.5273|0.6703|0.5353|0.3753|0.4153|0.3353|0.4353|0.3953|0.4953|0.5082|0.5482|0.2482|0.1482|0.2282|0.4082|0.4082|0.3682|0.5082|0.5482|-0.0312||-0.3512|-0.3312|-0.2512|||-0.3712|-0.3912|-0.2912|-0.4912|-0.5424|-0.5749|-0.5522|-0.5424|-0.6171|-0.6579|-0.5599|-0.6122|-0.3322|-0.3522|-0.4122|-0.4522|-0.4922|-0.6122|-0.5322|-0.5122|-0.6522|-0.5771|-0.4371|-0.5171|-0.5171|-0.5171|-0.5171|-0.4571|-0.4771|-0.6771|-0.727|-0.527|-0.507|-0.627|-0.6276|-0.5276|-0.7251|-0.5846|-0.6917|-0.6442|-0.6268|0.0729|0.1529|0.0729|0.1529|0.1329|0.3129|0.4529|0.3329|0.4129|0.4129|0.3529|0.4329|0.2329|0.2529|0.1529|0.2529|0.2929|0.2929|0.4129|0.3729|0.3729|0.5729|0.5654|0.556|0.5811|0.4811|0.4611|0.3811|0.3211|0.3811|0.5811|0.729|0.6444|0.5244|0.7444|0.7282|0.8247|0.5362|0.5162|0.3762|0.5962|0.4162|0.3162|0.5362|0.5113|0.5925|0.5894|0.4894|0.5805|0.5572|0.6446|0.6046|0.6462|0.6233|0.6033|0.5033|0.6033|0.4433|0.3633|0.2833|0.1633|0.4033|0.4633|0.5033|0.4233|0.3833|0.4833|0.4633|0.6033|0.6833|-0.2401|-0.2201|-0.1801|-0.1401|-0.1001|-0.0801|-0.1601|-0.1401|-0.5201|-0.6735|-0.5766|-0.4166|-0.4766|-0.4566|-0.5566|-0.5913|-0.6913|-0.6059|-0.685|-0.645|-0.5977|-0.679|-0.559|-0.779|-0.619|-0.759|-0.78|-0.6154|-0.5954|-0.8805|0.3252|0.4052|0.5452|0.5452|0.6052|0.8547|0.7508|-0.1325|-0.3125|-0.1725|-0.1525|-0.0725|-0.2925|-0.3725|-0.4325|-0.4525|-0.3525|-0.1925|-0.1925
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|-0.0509|||||||||||||-0.1059||-0.0659|||-0.1159||||0.0305||0.0423||||||||0.0425|||||0.0473||||||-0.048|||||-0.0454|||||||||||-0.0639|0.0396|||||0.0538|||0.0266|0.0416||0.0616|0.0628||||0.0728|||||0.0634||0.0832||||||||||-0.0894||||||||-0.0848|||-0.0618|-0.0188||||||||||||-0.0738|||-0.1205|||-0.1348|||||-0.1388|||||||||||||||||0.0467||||||||-0.0126||||||||||||-0.0576|||||||0.0279||||||||0.0379||0.0459|||0.046|||||||||||||-0.0534||||||||-0.05||-0.05|||||||||||||||||||||-0.065||||-0.0472||||||0.0391|||||||||0.0285|||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|2.0522|2.3302|2.3794|2.3882|2.6786|2.6963|2.4963|2.5963|||3.7681|-0.2874|-1.2624|-1.6874|-1.9374|-1.2124|-1.4624|-0.6624|-1.6874|-1.8374|-1.6666|-2.1292|1.2698|0.2448|0.5448|0.3448|0.4948|1.3198|-0.8859|-1.0787|-1.0541|-1.3277|-1.4777|-1.1777|-1.3777|0.0605|0.7855|0.7855|0.8355|1.3855|1.2855|0.9355|0.4549|1.0299|0.2049|0.8549|0.6549|0.9299|1.0299|0.6549|0.9299|0.9299|1.2299|0.9299|1.1799|0.9799|0.8549|1.2299|1.2299|0.8049|1.5799|1.3647|1.8647|2.4663|1.5264|1.5764|1.3015|1.7322|1.6771|-0.2696|-0.3696|-0.3196|-0.4696|-0.5696|-0.7696|-0.6696|-0.3696|-1.2946|-1.4607|0.3103|0.3603|0.0603|0.2603|1.0781|0.8062|0.9135||0.8135|0.8806|0.8306|||0.9806|0.567|0.567|1.042|0.842|0.3474|0.2474|1.0974|1.2327|0.9827|1.3577|1.2827|1.5577|-0.2258|-0.9508|-1.2508|-1.6898|-1.3387|-1.3597|-1.4885|-1.8484|-1.644|-1.3468|-1.2353|-1.3698|-1.2136|-1.5707|-1.083|-1.233|-1.758|-1.3595|-0.3345|-0.3345|-0.9345|-1.3095|-1.0038|-1.4288|-0.8038|-1.4788|0.2472|0.9722|1.0222|0.7972|0.9722|0.4472|0.2972|0.4972|0.7972|1.1222|0.8972|1.0691|1.2545|1.3439|1.2877|1.503|1.1951|1.4951|1.7001|1.9084|1.7844|4.2326|-1.7863|0.5157|0.0407|0.1407|0.0907|0.4407|1.1657|1.2157|1.1657|0.9657|0.0907|1.4157|0.7657|0.4407|1.1657|1.7369|1.1299|1.0583|0.0333|0.7083|0.9583|1.2648|-0.6013|-0.3263|-0.1263|-0.0513|-0.1763|-0.4013|-0.5013|-0.9513|-0.7013|-0.8513|-1.3513|-1.4263|-1.3513|-1.3513|-1.6263|-1.9904|-1.286|-1.911|-1.861|0.3057|0.4557|1.7057|1.9538|1.5717|1.8717|0.9467|1.8717|1.1467|1.7717|1.3217|1.8217|2.7825|3.1611|2.6373|2.0757|0.6507|0.8057|1.5257|1.9508|1.9648|-0.0426|-0.5926|-1.2226|-0.8426|-2.2426|-2.689|-2.0394|-1.8989|-2.0489|-2.473|-2.0997|-2.4997|-1.7297|-1.9497|-2.6558|-2.8926|-1.6723|-1.7915|-1.7661|-0.9979|-1.3479|0.3621|0.9421|1.0421|1.3768|1.3163|0.8963|0.7963|1.3163|1.5213|1.0713|1.2213|1.8413|-0.4487|-0.4487|-0.7987|-0.8987
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||2.013|2.0756|2.1312|2.2708|2.3425|2.2862|2.7761|||2.5761|3.2846|-0.7195|-1.1695|-1.8195|-1.9695|-2.5695|-2.0695|-3.0695|0.2868|1.1868|1.5868|1.5868|1.6368|2.6868|3.2868|2.2368|0.3868|0.0868|1.0868|1.3368|1.6381|1.4312|1.6041|1.6073|1.2435|1.1435|0.9435|1.2935|1.4067|1.2562|0.6562|0.4062|0.8562|0.8562|1.2062|1.2562|0.9562|0.9062|0.8062|0.5562|1.0562|1.3062|1.5568|1.402|1.1719|0.9219|0.8219|0.5719|0.3719|0.8219|0.4719|0.9719|0.7219|0.8719|0.9719|1.0244|1.0465|1.109|1.159|1.21|1.1167|1.4046|1.3246|1.3384|-0.3411|-0.4811|-1.1211|-1.1411|-1.3011|-1.1811|-1.4611|-0.8211|-0.7811|-1.2811|-1.1011||-1.4411|-1.4211|-1.5401|||-1.8723|-2.0281|-1.5124|-1.9265|-1.4278|-1.3253|-1.4587|-1.4597|-1.1128|-0.9128|-0.9628|-0.9128|-0.7628|-0.8628|-0.4628|-0.6128|-0.7128|-0.8628|-0.8628|-0.9628|-1.2628|-1.2628|-1.8559|-1.3316|-1.5295|-1.58|-1.575|-1.3234|-1.1234|-1.4734|-1.576|-1.2151|-1.3151|0.2327|0.2827|0.4327|0.3327|0.4327|0.3327|0.5827|1.4327|1.2711|1.3711|0.8711|1.0711|1.1211|1.4711|1.4711|0.8711|0.5211|0.7711|0.3711|0.6211|0.6711|0.4711|0.3211|0.5211|0.5711|0.5211|0.9211|0.8211|1.1711|1.2623|1.472|1.3225|1.0225|1.1225|0.8225|1.2225|1.4234|1.1734|1.0234|1.2734|1.3239|1.1239|1.1239|1.1739|1.0239|1.4239|1.473|1.473|1.523|1.6523|1.1523|1.2023|1.3023|1.0023|0.7023|1.0523|0.4523|1.1523|1.3137|1.493|1.6645|-0.2321|-0.4321|-0.5321|-0.5821|-0.9821|-1.0321|-1.4821|-1.7321|-1.6273|-1.4754|0.8113|0.9113|0.7113|0.5613|0.4613|0.8113|0.7113|0.9613|0.9265|1.2255|-0.0707|-0.4707|-0.3207|-0.0707|-0.2707|-0.5707|-0.7707|-0.6207|-0.4707|-0.8707|-0.9207|-1.0707|-1.1441|-1.1441|-0.968|-0.868|-0.718|-0.568|-0.868|-0.618|-0.968|-0.918|-1.218|-1.42|-1.6151|0.3121|0.2121|0.5121|0.4621|0.4121|0.4121|1.1621|1.1121|1.3121|1.0621|0.6621|0.8621|0.9621|0.9912|0.6912|0.8912|0.8912|1.0412|1.0912|1.368|1.1492
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|3.8196|4.8196|4.4196|6.0196|8.2196|8.8196|7.6196|7.6196|||10.0196|8.8196|10.4196|9.4196|7.4196|9.0196|5.0196|10.4196|1.8196|4.6196|4.4196|11.0196|7.4196|17.9196|23.4196|24.3773|14.5304|13.4504|-0.6779|-5.8779|-8.4279|-10.1779|-15.1779|-11.3523|-15.0023|-11.097|-9.3245|-11.3383|-10.5536|-9.8374|-10.8915|2.374|4.174|6.174|8.574|10.7655|7.7395|9.679|7.879|8.7322|9.2413|8.5348|7.9164|5.4164|4.5329|6.3329|5.3329|4.5329|4.9329|6.0329|5.2329|5.3329|6.3329|7.6329|9.3329|9.1754|-1.006|-5.906|-5.006|-4.8559|-3.006|-6.1059|-6.2907|-7.0407|-5.8907|-4.3907|-4.3907|-5.8907|-6.1407|-4.1407|-6.8907|-7.6907|-7.7897|-7.308|-5.8865|-8.0115||-5.6865|-6.0656|-8.0493|||-4.7243|-7.1243|-8.3336|-8.0586|-8.9836|-7.9679|-8.5588|0.2372|1.3872|3.7872|6.3872|7.5872|10.2747|-2.7194|-3.5694|-4.1194|-3.7194|-4.9694|-5.6694|-4.6694|-5.3271|-5.3801|0.0786|0.2786|1.0786|1.5786|1.7286|0.9786|0.9786|1.2286|0.0786|2.7786|2.8786|0.6786|2.2286|1.7786|2.9786|2.9786|3.5286|4.0286|3.0786|4.6786|4.0786|3.7286|2.9786|5.0786|3.0786|5.8786|6.0786|6.0786|4.5786|6.7786|6.8707|6.373|8.02|5.65|5.6445|7.055|-1.6884|-1.4884|-1.5884|-2.3884|-3.3884|-3.2884|-4.2884|-6.2884|-6.4884|-4.5884|-5.7884|-4.2884|-4.2884|-5.7884|-3.2884|-4.5384|-2.3884|-1.8884|-1.2884|-1.3884|-1.0884|-1.2884|-2.2884|-2.3884|-4.2884|-2.6884|-0.9884|-5.2884||-5.4884|-3.9884|-4.5884|-5.2884|-5.0884|-4.5884|-6.5384|-7.0204|-6.9726|-3.1726|-5.7226|-7.3503|-5.1503|-5.5003|-4.4003|-7.0558|-7.5009|1.894|2.794|4.544|5.044|4.594|4.544|3.094|4.694|5.794|5.844|5.094|5.594|6.144|6.094|6.194|6.144|7.794|6.144|6.494|7.094|8.094|5.094|6.094|10.094|7.094|6.544|5.494|8.394|6.044|5.094|4.394|6.594|5.294|5.094|5.194|6.994|5.194|6.094|5.994|7.094|6.094|6.294|5.094|5.094|10.494|10.8414|12.6958||10.2504|12.8504|10.672|-2.3091|-7.3091|-9.4591|-9.6906|-7.4479
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||-0.0091|-0.0141|-0.0321|-0.0401|-0.0491|-0.0371|-0.0801|||-0.0918|-0.0873|-0.0733|-0.0763|-0.1063|-0.1013|-0.0953|-0.0453|-0.0863|-0.1005|-0.1024|0.0138|0.0278|0.0583|0.0813|0.0913|0.0981|0.1017|0.0902|0.1272|0.0907|0.0951|0.0881|0.1056|0.0781|0.1286|-0.089|-0.0986|-0.0837|-0.0913|-0.1036|-0.0863|-0.0553|-0.0243|-0.0253|-0.0053|-0.0033|-0.0128|-0.0033|-0.0228|-0.0203|-0.0228|-0.0073|-0.0163|-0.0408|-0.0423|-0.0533|-0.0533|-0.0603|-0.0648|-0.0598|-0.0553|-0.0708|-0.0778|0.0232|0.0222|0.0122|0.0142|0.0142|0.0272|0.0277|0.0257|0.0472|0.0557|0.0672|0.0687|0.0802|0.0722|0.0482|0.0677|0.0872|0.0837|0.0857|0.0697|0.1027|0.1364||0.1151|0.0946|0.142|||-0.0155|-0.035|-0.028|-0.0525|-0.1085|0.0206|0.0451|0.0581|0.0491|0.0686|0.077|0.0934|-0.0313|-0.0473|-0.0468|-0.0673|-0.0423|-0.0353|-0.0398|-0.0418|-0.0613|-0.0398|-0.0503|-0.0713|-0.083|-0.0797|-0.0894|-0.0975|-0.077|-0.096|-0.0996|-0.1014|-0.1063|-0.0868|-0.1203|-0.1057|-0.1026|-0.0995|-0.1|-0.0725|-0.061|-0.0905|-0.065|-0.117|0.0866|0.0894|0.0986|0.0899|0.08|0.0665|0.078|0.0665|0.0505|0.0945|0.0859|0.0851|0.0911|0.0611|0.0566|0.0636|0.0566|0.0806|0.1145|0.0544|0.0359|0.0339|0.0304|0.0294|0.0509|0.0459|0.0644|-0.014|-0.001|-0.0435|-0.056|-0.0576|-0.0508|-0.0694|-0.0478|-0.0473|-0.0605|-0.0496|-0.0528|-0.0493|-0.0592|-0.0577|-0.0392|-0.0327|-0.0352|-0.0292|-0.0402|-0.0247|-0.0272|-0.0302|-0.0432|-0.0582|-0.0477|-0.0402|-0.0392|-0.0192|-0.0427|-0.0762|-0.0938|-0.078|-0.011|-0.034|-0.053|-0.0425|-0.0415|-0.044|-0.0335|-0.03|-0.046|-0.0195|-0.0225|-0.031|-0.024|-0.0135|-0.006|-0.028|-0.046|-0.0515|-0.0445|-0.0555|-0.057|-0.0555|-0.0605|-0.0585|-0.0495|-0.0535|-0.0385|-0.026|-0.0665|-0.0565|-0.0705|-0.0515|-0.07|-0.0793|-0.0826|-0.0777|-0.0879|-0.0866|-0.0796|-0.0696|-0.0616|-0.0816|-0.0556|-0.0491|-0.0626|-0.0751|-0.0406|-0.0586|-0.0531|-0.0586|-0.0416|-0.0706|-0.069|-0.0727|-0.0587|-0.0771
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||16.4177|12.1197|13.983|16.02|14.3763|14.1763|12.6763|||7.7763|12.1763|16.3763|17.0181|-1.2999|-2.1999|-8.5999|-6.6999|-17.7499|-15.5665|-18.0628|4.8993|6.4993|4.6993|5.6993|5.8993|7.4993|15.2993|12.6993|12.2993|15.0993|16.0993|14.1259|10.3259|7.9259|4.5259|5.3259|1.9259|6.5259|9.5259|8.9259|7.7258|3.5259|7.1259|4.7258|3.7258|6.7258|8.5259|9.5259|8.9259|7.7258|12.3259|12.5259|14.1509|13.0271|15.0271|15.0412|15.7883|15.7883|11.9883|18.3883|-13.1109|-9.5109|-10.5109|-8.3109|-10.1109|-7.9109|-8.5109|-9.7109|-10.5109|-10.7109|-13.3232|-11.2592|-12.8581|-10.2581|-10.8581|-10.6581|-14.2312|-13.2477|-11.2477|-11.0477|-7.8477|-5.6477||-4.8477|-4.0477|||-10.2477|-8.2477||||-11.8477|-10.917|-9.717|-11.717|-12.7633|-12.9593|-13.7992|-14.5435|-11.2039|-14.4266|-12.9217|-12.9217|-14.9463|-14.2967|-13.4967|-16.563|-15.5255|-16.7284|-17.1315|-19.9906|-17.3316|-17.5316|-19.7907|-22.2785|-24.6984|-24.5093|-21.9933|-14.9933|-19.7933|-22.8481|-22.809|-24.8065|-23.0065|-27.6065|-27.4065|-30.9739|-31.4487|-35.1986|-36.9206|-36.9983|-36.5983|-57.4204|-7.4163|-14.4163|-11.9163|-11.9163|-8.9163|-9.4163|-9.9163|-10.4163|-14.4163|-15.9163|-13.9163|-10.9163|-10.9163|-8.4163|-9.4163|-7.9163|-8.9163|-4.9163|-5.4163|-4.4163|-3.4163|-7.4163|-12.4163|-15.9163|-15.4163|-12.9163|-12.4163|-10.4163|-17.9163|-19.6847|-20.5028|-21.5028|-25.6975|-22.2195|-18.0216|-16.9742|-17.4742|-20.0825|-20.9163|-16.9163|-20.9163|-23.0737|-22.3219|-21.8219|-18.8219|-33.4966|10.0698|11.0698|16.5698|12.5698|11.0698|8.5698|2.0698|6.5698|5.5698|6.5698|8.0698|4.0698|1.0698|3.5698|10.5698|16.5698|17.3831|17.7247|17.7247|12.7247|16.2247|14.2247|10.7247|10.2247|13.7247|12.7247|11.7247|15.7247|18.7247|17.4441|18.2434|21.2149|18.0721|25.1519|-7.0596|-6.5596|-11.5596|-14.5596|-12.5596|-13.0596|-13.0596|-14.0596|-12.0596||-15.5596|-21.5596|-23.9551|-27.2001|-31.2223|-24.8859|-26.0215|-26.5215|-29.0215|-27.5215||-30.0215|-34.1072|-35.3969|-28.2465|-33.4406|-36.4617|-35.7833|-34.7833|-42.2833|-41.6758|-52.2232|25.7932|23.7932|29.7932|-12.6767|-10.1767
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|-0.1048|-0.1048|-0.1048|-0.1048|-0.1548|-0.1548|-0.0732|-0.1732|||-0.0785|0.0222|0.1278|-0.0163|-0.0842|-0.1342|-0.1405|-0.0905|-0.3905|0.0761|0.0761|0.0961|0.1834|0.1038|0.0653|0.0453|0.0853|0.1311|0.1111|0.0911|0.0911|0.0711|0.0911|0.0511|0.1111|0.1111|0.1111|0.1111|0.1811|0.1311|0.1111|0.0711|0.1611|0.4411|0.1111|0.1311|0.2611|0.3011|0.3011|0.0911|0.0911|0.1111|0.1311|0.1611|0.4468|-0.552|0.2561|-0.0252|-0.0452|-0.0452|-0.0452|-0.0452|-0.0252|-0.0252|-0.0252|-0.0252|-0.0652|-0.0852|-0.0986|-0.0986|-0.1095|-0.0884|-0.1204|-0.0738|-0.1138|-0.1338|-0.1735|-0.1735|-0.1535|-0.1773|0.1203|-0.0584|-0.1384|0.1038|0.1748|0.2148||-0.072|-0.26|0.2356|||0.0256|0.0256|0.0256|-0.0284|-0.0316|-0.0351|0.0199|0.0199|0.0599|-0.0137|-0.0337|0.0073|0.0083|0.0083|0.0083|0.0483|0.0212|0.0212|0.0212|0.0212|0.0412|0.0304|0.0304|0.0504|0.0504|0.056|0.0424|0.0624|0.067|0.087|-0.0783|-0.067|-0.0744|-0.0827|-0.0918|-0.0754|-0.106|-0.1324|-0.1324|-0.1324|-0.1324|-0.1324|-0.1124|-0.1324|-0.0224|-0.1724|-0.1837|-0.1237|-0.1437|-0.1841|-0.2041|-0.1746|-0.1946|-0.1946|-0.1746|-0.1746|-0.1046|-0.2146|-0.2146|-0.2118|-0.2575|-0.2962|-0.258|-0.1782|-0.2882|0.1236|0.1373|0.1648|0.132|0.1455|0.1261|0.0914|0.1114|0.1714|0.1714|0.203|0.243|0.2477|0.2519|0.2744|0.2993|-0.2747|-0.2347|-0.2747|-0.2947|-0.2363|-0.2163|-0.2963|-0.2963|-0.2763|-0.1563|-0.0963|-0.0963|-0.1163|-0.0763|-0.0963|-0.1363|-0.1363|-0.0363|-0.2563|-0.2763|-0.6063|-0.1955|-0.1955|-0.0955|-0.1355|-0.1155|-0.1555|-0.3855|0.1628|0.1842|0.1769|0.1369|0.1569|0.1569|0.1969|0.1969|0.2121|0.229|0.2544|0.2482|0.2886|0.309|0.3317|0.3319|0.3465|0.3769|0.4169|0.4466|0.474|0.5289|0.581|0.6388|0.7098|0.802|0.7211|-0.6696|-0.9996|-0.8329|-0.6929|-0.9429|-0.8229|-0.7465|-0.8465|-0.9044|-0.9435|-0.9172|-1.0072|-1.0375|-0.9575|-0.4675|-0.7875|-0.9475|-1.1716|0.2187|0.6187|0.8887|1.0474|0.9614|1.0914
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||11.7801|10.8001|12.2779|12.403|10.203|11.1049|10.4049|||10.2049|12.2721|13.0801|-3.2629|-7.2629|-6.2629|-10.5629|-6.6629|-12.4129|-11.6421|1.5458|1.5458|5.4458|3.8458|6.9458|5.8458|5.9458|7.9458|7.0565|8.6794|9.116|9.3733|8.937|8.6634|9.4538|-0.1803|-5.8803|-8.6803|-10.7003|2.5398|1.9398|5.4398|5.2398|5.5398|7.5398|7.7275|8.0584|6.4975|6.6975|6.1975|5.8975|6.5975|8.1975|9.1975|7.4975|7.1975|6.3975|7.4305|7.6339|9.196|9.24|-1.1255|-2.4755|-2.5255|-4.5755|-7.3255|-7.724|-6.074|-6.074|-6.124|-3.924|-5.674|-4.824|-6.174|-3.824|-4.524|-5.424|-7.924|-8.674|-5.724|-4.524|-7.274|-10.428||3.6263|2.0264|||1.3264|0.6263||||1.3264|1.9264|2.0264|2.8264|1.6263|4.9763|2.4264|3.2263|3.4264|4.3763|6.7764|7.2404|7.1532|7.923|6.4262|6.9262|5.5762|5.4262|4.9762|3.5762|4.9762|3.3762|2.7762|2.3762|2.4262|3.6262|3.9762|5.0262|5.0262|5.1262|7.6762|8.8762|9.174|6.174|0.8394|2.0894|2.1394|3.2394|4.1394|5.4394|7.2605|6.8986|6.1986|4.2986|5.4486|6.2486|5.3486|5.9986|6.4986|2.8486|0.8486|1.9486|0.6986|1.9486|2.4986|2.1986|2.6486|1.9486|4.4986|4.0486|3.9486|2.5986|3.3986|3.9486|3.7986|5.2986|5.7035|5.2535|5.1535|4.7535|5.2035|4.0535|5.0535|3.9035|5.2035|3.5035|2.8035|2.3035|3.7035|2.0035|6.3535|6.5927|7.0086|7.929|7.0378|9.1198|6.4997|7.8284|6.2784|8.001|7.2483|7.1731|5.5165|4.6165|5.8665|4.8665|3.9165|2.5165|2.5165|1.4165|1.1665|2.7165|3.7665|5.3665|5.4165|4.9165|4.3665|4.8165|5.9165|6.6165|7.8433|6.7092|7.9075|-2.2791|-1.9291|-3.3791|-3.5291|-3.4291|-6.1791|-6.7351|2.1905|4.7905|4.6232|5.2232|6.1536|6.1067|6.113|5.9488|5.4988|6.0898|4.8398||6.1898|4.1398|5.9898|5.8778|5.0778|5.3778|7.5531|4.3428|5.6928|5.3975||6.0584|6.0926|6.0307|7.3452|6.448|4.548|6.448|7.5616|6.6788|3.1288|1.9288|2.9288|2.6288|1.4788|1.0288|2.8288
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||63.8044|47.5096|44.9814|48.9029|56.3519|-13.8524|-22.3524|||-22.8524|-25.1691|-13.3524|-26.4636|-39.8524|-40.8524|-78.7319|-49.8579|-80.369|-59.6199|-67.5647|-53.5879|-44.7527|-57.7527|-59.01|-57.0576|35.3881|45.3881|50.7823|-14.0324|-10.0325|-23.0324|-35.5324|-19.0324|-21.4831|-47.494|-43.5324|-55.1248|-58.7093|-46.742|-44.7636|-55.3357|6.4792|42.7466|38.3036|42.0132|37.9869|38.1521|33.3514|28.3514|45.8514|48.3514|41.0849|46.8444|25.6103|40.6103|28.0099|24.0099|36.0099|36.5099|41.2599|50.9277|-12.0585|-10.5585|-8.5585|-5.0585|-24.0585|-25.5585|-47.0585|-47.5585|-8.5585|-7.0585|-19.5585|-34.5585|-19.0585|-21.5585|-38.5585|13.2308|19.2308|36.2308|36.0898|37.7387|-1.6434||-0.6395|-4.1434|||-24.7904|-14.1434||||-22.1434|-37.7116|-20.2588|-16.4627|-25.1434|-25.1434|-38.1434|-28.488|-26.6872|-25.6434|-27.1434|-41.1434|-48.4927|-42.6863|-45.207|-52.892|-36.892|-48.392|-51.7411|-48.7511|-38.2511|-35.7511|-48.2511|-57.2511|-63.7511|-76.7426|-32.1193|-33.6193|-30.1193|-20.6193|-9.1193|-23.6188|-12.1193|-39.6193|-41.6193|-48.1597|-48.1597|-52.5107|-52.2742|-43.7742|-48.7742|-47.7742|-61.7742|-69.2742|-66.7742|-13.2276|-16.4596|-22.102|-28.9596|-12.4596|-7.9596|-11.4596|-14.9596|-55.9596|-55.4596|-78.7973|-23.0651|-37.0651|-46.0651|-29.5651|-38.0651|-37.9485|-32.0651|-44.5651|-47.2615|-50.9354|-26.9354|-39.2075|-33.4838|0.0316|7.5316|19.5316|20.5316|16.1084|24.9615|18.0316|19.2077|18.9466|28.5765|30.0316|33.2711|46.5316|42.3755|33.9032|36.1255|47.2755|43.3755|52.3755|56.0283|54.587|59.9222|64.9222|71.1423|-6.4408|-1.9408|-22.5658|-19.4408|-20.3298|-30.1385|-50.6847|-61.7408|19.7132|54.6862|36.9518|39.1862|40.1862|30.6792|30.7701|20.6287|20.6862|17.1861|2.6862|6.5775|59.9362|31.6064|38.0803|37.5937|38.7707|44.3439|48.7154|46.9338|-4.5758|-16.0758|-15.0758|-10.0758|-9.0758|-3.0758|-9.5758|-17.0758|-19.5758|-19.5758||-28.0758|-47.5758|-43.5758|-38.0758|-57.5758|-44.3898|-68.2943|40.9658|32.5504|43.0504||37.2536|42.7536|53.504|51.8933|12.2972|10.7972|21.2972|22.2972|34.7972|27.7972|34.2972|29.7972|48.7972|36.4163|36.6663|44.3514
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||5.0645|6.4845|6.8045|8.1106|8.8073|-0.12|-3.08|||-3.38|-2.3|-0.58|-2.02|-4.6|-5.26|-10.1|-7.59|-10.99|-9.1778|-6.3778|-4.5778|-4.3778|-5.9778|-5.5778|-4.3778|-4.1778|-3.9778|-4.7778|-5.9778|-4.5778|-3.5778|-4.9778|-5.3778|-3.7778|-7.1778|-7.9778|-9.5814|-6.1814|-5.3814|-5.9814|-6.9814|-6.5814|-3.7814|-7.3814|-6.1814|-5.5814|-4.7814|-5.5814|-5.3814|-4.9814|-7.3814|-4.9814|-5.7814|-5.9814|-5.9814|-7.7814|3.9565|4.3565|6.7565|7.9739|8.602|6.402|7.002|8.602|8.4467|7.4963|6.7905|7.9905|8.2339|8.4349|5.4349|9.0349|5.3185|5.3185|3.9185|2.7184|0.9185|1.1185|2.7184|3.3185|5.1185|5.5185||6.4094|8.5882|||-3.938|-3.938||||-4.938|-5.738|-5.538|-4.138|-6.538|-6.6422|-7.5025|-7.1805|-7.5895|-5.6342|-5.4342|-3.8342|-5.2342|-4.2342|-4.4342|-5.0342|-6.0342|-5.6937|-6.0937|-6.2937|-5.0937|-4.2937|-5.4937|-6.2937|-5.0937|-6.2937|-8.2041|-6.349|-8.6433|-6.9412|-4.7412|-4.3412|-4.3412|-7.9412|-5.5412|-6.1412|-6.7412|-6.8013|-8.1682|-6.5129|-6.1129|-6.9129|-7.9129|-6.5129|-7.1129|-9.3032|-8.348|-5.3444|-7.3444|-7.546|-8.346|-6.546|-9.146|-10.9066|4.2076|2.4076|4.0076|3.0076|4.0076|5.6076|6.392|6.592|6.7801|8.2667|5.3852|6.3151|5.3151|6.839|4.5623|5.7623|4.5623|3.3623|3.1623|1.9623|4.9623|4.3623|2.5623|3.5623|4.7623|4.7623|6.7623|7.1048|-0.8013|-2.8013|-2.2013|-1.0013|-0.0013|-1.8013|-2.8013|-2.0013|-1.8013|-1.8013|-2.4013|-3.4013|-3.2013|-3.2013|-3.0013|-4.2013|-3.6013|-7.4013|-7.4013|-8.5125|1.2124|3.2124|4.2124|4.0124|3.4124|4.0124|3.0124|4.0124|3.8124|2.0124|3.2124|5.4124|5.8124|4.2124|8.2124|7.3467|3.7467|4.9467|5.9467|7.5467|6.1963|8.2181|7.9979|7.5088|6.8319|8.0319|7.291|7.09|9.3674||5.9674|2.9674|3.1674|2.9674|3.5674|3.9674|7.1674|4.5674|5.9674|5.7674||5.3674|5.5674|6.1674|9.1674|3.9674|2.7674|2.9674|3.5674|7.5674|6.0416|5.824|7.6822|7.5247|5.8575|5.6576|6.4575
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||-14.388|11.6261|11.2261|11.8261|13.729|13.76|14.2494|||14.8494|16.0215|16.1961|16.1235|15.2705|16.8063|-11.3552|-5.8052|-11.0552|-7.4052|-6.2052|-3.2052|-4.1052|-4.8052|-6.4052|-6.9052|-8.8052|-7.9052|-9.7052|-9.5052|-7.2052|-8.8052|-10.3552|-9.3552|-9.3552|-11.2552|-12.603|-12.9644|-13.4105|-13.2505|-13.6062|-14.0632|-14.2632|-13.8146|-14.8107|-17.0674|-16.6796|7.5258|10.2258|6.8258|5.6258|6.6258|9.4258|10.0258|10.6231|9.8929|6.1929|4.9929|5.8929|5.2929|9.8929|10.0929|9.3929|9.2929|11.0929|10.9499|6.2499|5.8499|4.7499|4.9499|7.4499|8.3499|7.8499|10.8499|11.3499|13.911|15.99|10.7667|10.063|10.0588|11.5654|15.7338|8.9764||-0.7259|-1.9258|||-5.0258|-5.4258||||-8.3758|-7.4121|-8.8634|-8.4943|-9.4443|-10.5965|-8.3745|-8.3745|-6.9745|-5.7745|-5.2745|-5.5745|-8.0745|-9.2962|-8.9962|-9.7736|-11.0707|-10.4952|-11.1953|-10.3953|-8.0953|-8.2953|-8.8953|-10.0953|-12.4953|-14.117|-14.9188|-14.4376|-15.7696|-16.3273|-19.2192|-20.2269|-19.2132|-19.0702|9.8857|8.7857|9.5857|8.9737|5.5737|7.0737|8.7737|7.9737|9.7013|8.4013|9.3013|9.4959|9.0677|9.9918|10.1909|12.2233|11.8203|9.3614|9.9614|9.6614|9.9431|10.4431|13.3312|11.3909|12.0909|9.7909|12.0909|15.3909|13.08|13.18|9.48|11.88|12.88|14.6889|14.0377|14.2227|12.2227|16.3227|16.4159|8.9159|9.1159|7.5159|6.4159|11.4159|9.2159|1.9159|0.4159|3.6159|2.4159|3.6159|5.4159|6.7159|6.4159|4.6159|5.6159|7.7159|4.0159|4.9159|6.0159|5.4159|2.6159|4.8159|5.8159|7.4159|7.0159|3.9159|1.2159|5.9159|10.5159|11.4159|15.6843|12.5881|16.1424|15.0249|15.6721|4.8072|6.0072|6.2072|11.3072|9.7072|11.3072|11.1072|13.4072|12.2072|15.1969|12.6469|9.5469|8.8469|6.0469|13.0469|11.2301|10.9301|14.5946|-2.5413|-7.6413|-12.6413|-12.3391|-3.9891|-3.9891|-7.3891|-7.1891|-5.8891|-7.0891|-8.2891|-7.8391|-8.1391|-6.7891|-8.2891||-5.3891|-4.3891|-2.2891|-4.6891|-4.3891|-8.6391|-6.9391|-8.3891|-9.0891|-9.0391|-11.1891|-12.2073|3.1801|4.1302|4.4301|7.5301
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2187|||||||||||0.4687||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||0.2521|0.2651|0.2631|0.2997|-0.0412|-0.1002|-0.0812|||-0.1812|-0.1432|-0.1422|-0.1472|-0.3012|-0.2742|-0.2882|-0.2402|-0.2562|-0.3342|0.0461|0.1321|0.1841|0.0801|0.1201|0.1421|0.0521|0.0801|0.0761|0.1261|0.1241|0.1701|0.2101|0.2043|0.2496|0.2148|0.2048|0.1788|0.2048|0.2028|0.2128|0.1728|0.0488|0.1268|0.1028|0.1768|0.1748|0.1668|0.1688|0.1888|0.2068|0.2145|0.2505|0.2638|0.2578|0.3457|0.2605|0.2795|0.2535|0.2515|0.3115|0.2275|0.2255|0.2775|0.3135|0.2674|0.3524|-0.0703|-0.2223|-0.2547|-0.2267|-0.2307|-0.2747|-0.2957|-0.3137|-0.3236|-0.3166|-0.3641|-0.3709|-0.3269|-0.2609|-0.2929|-0.4009|-0.3983|-0.4263|-0.4723|||-0.4239|-0.4239||||-0.5236|-0.4589|-0.4797|-0.4197|-0.5017|-0.4237|-0.4857|-0.4917|-0.4317|-0.4297|-0.2257|-0.3337|-0.3257|-0.4917|-0.7597|-0.829|-0.9221|-0.9893|-1.0493|-1.1281|-1.232|-1.1729|-1.2477|-1.3067|-1.4406|-1.5293|-0.8279|-0.5429|-0.8529|-0.9438|-0.7378|-0.6503|-0.7165|-0.7665|-0.7884|-0.7604|-0.6004|-0.6904|-0.6904|-0.4904|-0.5704|-0.4104|-0.4704|-0.3804|-0.1604|-0.3904|-0.5504|-0.7904|-0.8668|-0.8648|-0.8525|-0.8873|-0.9331|-0.9056|-0.9056|-0.9934|-1.0216|-1.0984|-1.1422|-1.0685|-1.2078|-1.1387|-1.1332|-1.4193|-1.0878|-0.8098|-1.0048|-0.6148|-0.6998|-0.6248|-0.9298|-0.5848|-1.1348|-1.0104|-0.9834|-0.8752|-0.8952|-0.9186|-1.0423|-0.8581|-0.7151|-0.7632|-0.8255|-0.8955|-0.8664|-0.9082|-1.0027|-1.0722|-1.1647|-1.2107|-0.9766|-1.2913||-1.2911|-1.1707|-1.2898|-1.3148|-1.2498|-0.6848|-0.8548|-0.9298|-1.1445|-1.1867|-1.0994|-0.9849|-1.0231|-0.7331|-0.9231|-0.8831|-0.6731|-0.6131|-0.6731|-0.3131|-0.5231|-0.8231|-0.7831|-0.7431|-0.6231|-0.7731|-0.8231|-1.0031|-0.8231|-1.0631|-1.177|-1.292|-1.4089|0.0959|0.1509|0.2159|0.4159|0.7459|0.5459|0.7559|0.0359|0.3959|0.1459|0.2759|0.6159|0.8359|1.0459|0.9759|1.4859|1.1859|1.2959|1.7859|1.5459|2.3659|1.6916|1.2234|1.1974|0.3474|0.3324|0.3424|0.4574|0.5874|0.5824|0.7574|0.8074|1.2074
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||0.3287|0.354|0.3017|0.3217|0.3894|0.3094|0.3199|||0.4337|-0.0579|-0.1379|-0.1379|-0.2579|-0.1779|-0.3779|-0.3394|-0.3921|0.0029|0.1529|0.1129|0.1829|0.1529|0.1129|0.1429|0.1529|0.1329|0.1629|0.1229|0.1729|0.1729|0.2498|0.2304|0.2432|0.2744|0.372|-0.1588|-0.1588|-0.2288|-0.2388|-0.2355|-0.1555||-0.1955|0.0026|0.0102|0.0202|0.0602|||0.0002|0.0102|0.0102|0.0702|0.0902|0.1902|0.2114|0.216|0.236|0.2384|0.2384|0.2815|0.2115|0.2315|0.2715|0.2215|0.2415|0.1215|0.1215|0.1315|0.2072|0.1919|0.176|0.1661|0.1245|0.1345|0.1745|-0.1689|-0.2104|0.0656|0.0756|0.1156|0.1656|0.2156|0.2256|||0.274|0.2141||||0.1941|0.1241|0.0441|0.0641||0.2041|0.1441|0.1474|0.1954|0.1463|0.1442|0.1973|0.1999|0.1661|0.1661|0.1761|0.1888|0.1988|0.2088|0.2243|0.292|-0.0092|-0.0892|-0.0692|-0.1492|-0.1391|-0.1635|-0.145|-0.1649|-0.1623|-0.1123||-0.1823||-0.2042|-0.1433|-0.1033|-0.1833|-0.152|-0.147|-0.167|-0.1711|-0.1849|-0.1949|0.057|0.137|0.1705|0.1773|0.2225|0.1399|0.1099|0.0999|0.1399|0.1399|0.1709|0.1609|0.1409|0.1309|0.1809|0.1527|0.1913|0.2043|0.1543|0.1709|0.0923|0.1023|0.0523|0.0823|0.0923|0.1023|0.1323|0.1381|0.0994||0.0894|0.1094|0.1594|0.186|0.141|0.101|0.111|0.131|0.101|0.121|0.1244|0.1727|0.1486|0.1523|0.1662|0.1605|0.1705|0.1831||0.1381|0.0931|0.0931|0.0981|0.0581|0.0731|0.0631|0.0731|0.1731|0.1481|0.1931|0.2931|0.1881|0.1979|0.1829||||0.1779|0.2279|0.2189|0.2289|0.2539|0.343|-0.1428|-0.1878|-0.1778|-0.0778|-0.1878|-0.1278|-0.1278|-0.1078|-0.1278|-0.1878|-0.3978|-0.2542|-0.2353|0.0445|0.0245|0.0145|0.0445||0.1045|||0.1445|0.1045|0.1545|0.2045|0.1745|0.1645|0.2145|0.2845|0.3072|0.2099|0.2499|0.3599|0.5026|-0.0251|-0.1851|-0.1351|-0.2351|-0.2929|-0.1704|-0.216|-0.1817
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|9.2398|9.4398|11.3122|9.7122|11.2246|-0.6228|-3.6228|-0.4229|||-3.6228|-4.0228|-3.8228|-7.0228|-8.0228|-12.0228|-11.4229|-8.8228|-10.9076|-5.1076|-2.7076|-2.7076|-3.7076|-5.7076|-5.3076|-4.9076|-7.9076|-8.3076|-9.7076|-10.1076|-11.5076|-11.3076|-7.7076|-6.3076|-9.9076|-9.1076|-9.1076|-12.264|-10.26|-8.9977|-9.3977|-9.3977|-11.053|-10.5367|-12.8297|-12.1934|-11.1934|-11.3934|-10.9934|-10.9934|-11.326|-11.6511|-13.5901|-12.3901|-9.3901|-8.7901|-9.9901|-9.5901|-8.7901|-10.9901|-10.3901|-11.5901|-12.5901|-14.9901|-12.3901|-15.1901|-15.9276|-14.5276|-15.5276|-17.1276|-15.5276|-15.9276|-14.5276|-12.3276|-11.7276|-14.3276|-13.3276|-15.3276|-15.9276|-16.6538|-16.4538|-16.3648|-18.0031|-17.6666|-17.4666|-16.8666||-19.0666|-19.6666|-18.4666|||-14.8666|-17.6666|-18.2666|-18.4666|-16.2666|-18.1934|-16.5934|-16.7934|-18.8815|-18.9457|-17.7593|-15.9593|-14.3593|-14.3593|-14.3593|-15.5593|-14.7593|-13.7593|-13.7593|-14.1593|-14.5593|-10.3593|-13.3593|-15.9593|-12.9593|-12.9593|-13.3593|-11.3593|-12.9593|-17.3593|-16.1593|-15.1593|-14.9593|-14.5593|-16.1593|-14.1593|-13.3593|-12.7593|-11.1593|-7.5593|-9.5593|-7.5593|-8.9593|-9.3593|-10.5593|-11.3593|-13.9659|-13.9467|-14.8748|-14.7612|-11.3612|-11.3612|-9.9612|-13.7612|-11.794|-14.794|-14.194|-15.394|-15.594|-10.194|-9.594|-8.594|-7.194|-8.994|-10.194|-9.194|-6.394|-8.394|-9.594|-10.794|-7.794|-9.194|-6.794|-13.994|-16.194|-18.094|-17.094|-17.094|-20.7997|-19.2997|-21.2435|-20.2435|-16.2435|-19.2435|-13.2435|-9.2435||-11.7435|-14.2435|-18.2435|-18.7435|-19.2435|-26.6231|-19.1231|-20.8034|-24.4733|-23.9733|-25.6926|-26.408|-29.3641|-33.1545|-32.2272|-34.5303|-37.2138|-36.2138|-31.7138|-30.7138|-31.5138|-31.9138|-33.9138|-25.7138|-29.5138|-31.7138|-30.5138|-32.9138|-39.3138|-41.1138|-36.9138|-34.5138|-38.9138|-39.5138|-38.7138|-45.7138|-42.7138|1.6092|19.6092|18.2092|30.6092|35.2092|11.8365|11.2041|9.307|7.0936|9.307|9.6232|7.726|4.5641|9.9394|11.5203|17.2118|14.3661|18.1604|12.4689|17.2118|16.5794|14.3661|18.1604|17.2118|21.0061|22.5871|23.5356||19.4251|21.0061|27.9623|32.0728|35.6729|34.0919|33.1433|33.2343
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|26.1581|22.4451|21.9451|26.0224|24.6638|25.5153|25.7948|24.3793|||27.3793|31.8937|30.7986|35.3984|22.8984|25.8984|16.3984|19.3984|18.3984|22.8984|32.3984|-1.4612|-8.9612|-11.9612|-15.4612|-11.4612|-17.4612|-18.4612|-21.9612|-22.5612|-22.7612|-23.7612|-26.3654|-17.3654|-18.8654|-24.9654|-22.3894|-26.6158|0.9235|3.9235|1.4235|6.4235|5.4235|11.4235|12.4235|15.9235|16.4235|17.4235|20.4235|24.415|21.2276|24.7276|25.2276|23.5064|23.5064|25.3126|32.6251|-9.1144|-6.1144|-10.1144|-1.1144|-3.1144|-3.1144|-0.6144|-0.1144|-8.1144|-10.1144|-8.1144|-12.6144|-12.1144|-15.1144|-12.6144|-15.6144|-14.6144|-17.1144|-16.6144|-16.6144|-24.6144|-25.1144|-33.2567|-25.5567|-35.9296|-27.8304|-21.3304|-22.8304|-25.97||-24.97|-27.97|-27.6334|||-29.1482|-36.5813|-29.2293|-37.3936|-31.6913|-28.6913|-29.6913|-35.1913|-37.6913|-31.1913|-50.8793|20.9034|22.4034|25.6149|28.8777|24.689|18.689|18.689|16.689|14.189|16.689|18.689|15.189|14.689|14.689|15.689|15.689|18.689|19.689|17.189|15.689|20.689|18.689|23.189|23.6648|18.6648|18.1648|18.6648|20.1648|22.6648|15.6648|16.6648|18.1648|16.6648|17.1648|18.6648|20.1648|24.1648|26.6832|36.398|19.4699|20.3833|18.212|18.712|16.712|-2.3938|-0.8938|-4.3938|-11.3938|-12.8938|-12.8938|-14.3938|-11.3938|-3.8938|-12.8938|-11.8938|-11.8938|-12.8938|-13.8938|-18.3938|-16.3938|-15.8938|-14.3938|-19.0938|-17.6988|-19.1988|-15.6988|-18.1988|0.252|1.252|5.752|4.252|7.752|7.752|8.752|13.752||12.752|15.752|19.3634|16.3204|18.3283|19.465|19.965|17.465|17.857|14.357|12.357|12.357|12.357|9.857|9.357|11.857|23.357|25.0278|23.5278|19.0278|24.1697|22.3379|19.3379|26.4032|23.3091|24.9268|24.6965|23.3294|27.951|22.451|22.951|19.851|23.451|26.5011|23.3457|27.073|24.2462|20.0462|19.2462|23.6462|28.3917|31.3797|-10.853|-11.653|-14.253|-9.853|-8.653|-10.253|-13.253|-16.453|-17.253|-18.5884|-14.7884|-19.7884|-17.1205|-17.3925|-15.7924|-18.5925|-16.1925|-13.1925|-12.5925|-12.5925|-18.5925|-10.5925||-18.1925|-19.7924|-12.9924|-15.1925|-11.1925|-16.3925|-17.6439|-19.0438
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||-2.0658|-1.6158|-1.4158|-2.7158|-3.0658|-2.7158|-3.6158|||-3.1658|-3.2158|-2.4158|-2.7658|-3.9158|-3.0658|-3.6658|-2.7158|-4.0658|-4.6158|-4.6809|0.6027|0.8027|0.2527|1.7527|2.0027|2.3527|1.6027|1.6027|2.8527|3.8027|4.6027|5.0752|3.7613|4.6478|1.6478|2.2978|2.3978|2.4478|3.3478|3.6478|3.3299|0.7799|2.6799|2.2604|2.7104|3.0604|1.6104|2.7104|2.4587|2.7625|2.1361|2.0897|1.5397|1.3397|1.3397|0.7897|0.9897|1.1897|1.3897|1.2097|1.1897|1.3397|1.5897|2.7897|2.8509|1.8509|1.9509|1.6009|2.2009|1.0209|1.6009|2.2509|2.5009|3.4121|2.5218|3.3854|3.1926|-0.4793|-0.0193|-1.8993|-1.3593|-1.2793|-1.1793|-1.4193|-1.3593|||-1.7593|-1.3993||||-2.0593|-2.5593|-2.857|-2.9466|-3.0324|-2.6924|-1.4923|-1.2924|-1.1524|-0.8824|-1.5124|-1.9724|-1.7124|-1.9923|-2.5324|-2.1815|-2.9483|-2.6426|-2.6751|-2.7456|-2.1056|-2.2856|-2.6456|-2.8973|-2.557|-3.0635|-2.4135|-2.6835|-3.1634|-2.9071|-3.3579|-3.2837|-2.8625|-3.112|-3.012|-3.1096|-2.1596|-2.8596|-3.5302|-3.6391|0.8803|1.0803|1.4303|1.1303|2.0803|3.0803|-1.0952|-1.1452|-1.5452|-1.8452|-2.0919|-2.191|-2.1907|-2.3407|-2.5897|-2.5469|-2.6012|-2.5012|-2.6012|-2.3012|-1.9512|-1.6012|-1.4012|-1.1012|-1.8012|-1.8012|-2.3012|-1.6012|-1.9012|-1.8512|-2.6512|-2.8512|-3.5764|-4.3237|-2.9097|-3.033|-3.349|-2.999|-2.949|-3.2297|-2.0797|-2.3797|-1.9297|-2.3797|-2.3297|-1.8797|-2.1797|-2.5297|-2.2297|-2.9297|-1.6797|-1.6797|-1.0797|-1.8297|-2.4297|-2.7297|-2.8797|-2.4297|-2.7297|-3.6297|-3.4797|-3.9788|-3.4788|-3.2288|-3.1788|-2.9788|-3.4788|-4.2288|-6.0514|-5.9464|-0.5964|-0.4464|-0.8964|-1.7964|-2.3964|-2.1964|-1.8464|-1.5964|-2.6464|-2.6464|-2.4964|-2.0964|-3.3464|-3.1464|-3.6464|-4.4349|-4.4999|-3.7471|-4.3107|-4.7091|-4.0878|-4.9343|-3.1343|-4.6343|-4.1883|-3.4883|-4.9065|-4.2572|-3.2608|-4.462|-3.1009|-3.2009|-3.6536|-3.8536|-4.1956|-3.9655|-4.3655|-3.1655|-4.1655|-3.9991|1.2943|0.4443|0.3943|0.5443|0.6443|2.7443|1.9943|2.2943|1.9443
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|-3.3034|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-3.1928|-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||1.339|1.1634|1.1638|1.4953|1.4181|1.4457|1.4485|||1.5636|1.5836|1.7442|1.5042|-0.1812|-0.3212|-0.8812|-0.5812|-1.1412|-1.0778|-0.8178|-1.0378|-0.9191|-1.2391|-1.0202|-1.1202|-1.1203|-1.0803|-1.4403|-1.2893|-1.3316|-1.0316|-1.1316|-1.1716|-1.4316|-1.8451|-1.4134|-0.8216|-0.9816|-0.9616|-1.1184|-1.1371|-1.1668|-1.0768|-1.1768|-1.0633|-1.0833|-0.9231|-1.0631|-0.9523|-0.9273|-0.8873|-0.9292|-0.9847|-1.0682|-0.9682|-1.1679|-1.1009|-1.0609|-1.2066|-1.1276|-1.0076|-0.9276|-0.8276|-0.6876|-0.7076|-0.8276|-0.6676|-1.1476|-1.2276|-1.0476|-1.6276|-0.4476|-0.7076|-1.3276|-1.3476|-1.1876|-1.4076|-1.9876|0.8952|1.1552|1.2036|0.7836|1.0036|1.1036|1.0436||1.3662|1.0388|1.0788|||1.3942|1.0591|1.1318|0.7718|0.5518|0.4318|0.5918|0.7718|0.9887|0.8728|0.4328|0.6128|0.6728|0.902|0.8845|0.7445|0.8045|0.7845|0.7645|0.8445|0.6245|0.7245|0.9245|0.8245|0.9045|0.9245|0.8845|0.8045|0.8245|0.8045|0.3445|0.6645|0.8045|0.6245|0.5245|1.0045|0.8475|1.0675|0.7875|0.8275|0.6675|0.7875|0.4875|0.4075|0.4475|0.3875|0.7475|0.6675|0.5875|0.5475|0.4075|0.1875|0.2275|0.8075|0.7275|0.9075|0.8475|0.8784|1.1352|0.8152|0.8552|1.0146|0.9829|0.8933|0.9336|0.9698|0.8298|0.7698|0.8498|0.952|0.8055|0.6475|0.7675|0.7651|0.4251|0.6051|1.1312|0.3999|0.4599|0.4399|0.3999|0.4999|0.5199|0.6233|0.536|0.496|0.576|0.576|0.616|0.536|0.536|0.656|0.696|0.656|0.776|-0.1058|-0.2258|-0.0658|-0.3058|-0.3458|-0.0658|-0.6658|-0.7509|-0.761|-0.8456|-1.0795|-0.9172|0.3618|0.3418|0.4818|0.4418|0.4218|0.5818|0.4618|0.7018|0.5018|0.7831|0.6335|0.4638|0.5393|0.5393|0.6492|0.5658|0.6865|0.6516|0.7574|0.6437|0.6508|0.5785|0.6185|0.5385|0.5785|0.2785|0.3185|0.2785|0.3785|0.2385|0.0585|0.2785|0.3385|0.4585|0.4585|0.4817|0.4663|0.5137|0.5085|0.4428|0.3898|0.4931|0.3873|0.4273|0.5203|0.5092|0.5036|0.4096|0.564|0.6033|0.4748|0.5842|0.5191
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||0.2964|0.3315|0.3509|0.3741|0.309|0.322|0.338||||0.241|0.268|0.6161|0.2439|0.2758|0.2728|0.2678|0.3392|0.2212|0.2982|0.1798|0.0618||0.0968|0.0738|0.0438|0.0508|0.0358|0.1558|0.1958|0.1998|0.1748|0.2917|-0.0546|-0.0866|-0.2006|-0.2187|-0.2163||-0.2903|-0.2348|-0.2108|-0.1458|-0.2558|-0.2844|-0.2356|-0.2645|-0.2858|-0.3519|-0.3212|-0.3193|-0.3305|-0.3385|-0.2945|-0.2945|-0.1745|-0.2625|-0.3265|-0.4245|-0.4585|-0.4625|-0.4079|-0.4079|-0.5189|-0.5682|-0.6127|-0.6181|-0.7443|-0.7403|-0.7937|-0.8504|-0.9402|-0.9558|-1.1141|-1.2001|-1.3073|-1.3716|-1.5809|-1.7219|-1.7451|-2.0764||-1.9984|-2.3879|-2.2177|||-0.9673|-0.6453||||-1.1413|-1.3418|-1.6733|-2.0593|0.6679|1.1129|1.4257|1.1582|1.4121|-0.2683|-0.6003|-0.4003|-0.6003|-0.7763|-0.8791|-0.8338|-0.9598|-0.9967|-1.1107|-1.2341|-1.0921|-1.1721|-1.4445|-1.6595|-1.4557|-1.3877|-1.3897|-1.4992|-1.4112|-1.6812|-1.8172|-2.1592|-2.1321|-1.2833|-1.4259|-1.6409|-1.2949|-1.2949|-1.7102|-1.2849|-1.3257|-1.4607|-1.6057|-1.6966|-2.1249|-2.0951|1.2529|1.4944|1.2499|1.7532|-0.8899|-0.9449|-1.3199|-1.0999|-1.0349|-0.9399|-0.9049|-0.5949|-0.9799|-1.0799|-0.9299|-1.4699|-1.7199|-1.9802|-2.246|0.5557|0.8307|1.9957|1.1836|1.1486|1.8843|-0.9345|-0.8445|-0.2545|-0.8145|-0.6503|-0.8047|-0.5957|-0.6757|0.1198|0.1998|0.6848|-0.0461|-0.1811|-0.1161|-0.6511|-0.7087|-0.8524|-0.8258|-0.8739|-0.827|-0.912|-0.857|-1.1436|-1.1267|-1.0283|-1.0454|-1.2395|0.6884|0.5484|0.0884|0.3584|0.6734|1.1471|0.6256|0.5365|0.6628|0.8359|0.6063|0.5706|0.5203|0.5203|0.7003|-0.1492|-0.1042|-0.0992|-0.0742|-0.2392|-0.3892|-0.4492|-0.3992|-0.3192|-0.4192|-0.3492|-0.3892|-0.6492|-0.6292|-0.5892|-0.6892|-0.5592|-0.5192|-0.7692|-0.8388||-0.6629|-0.674|-0.9453|-0.6225|-0.5975|-0.6492|-0.7602|-0.6192|-0.5592|-0.5521|-0.421|-0.581|-0.481|-0.601||-0.5314|-0.6514|-0.7414|-0.8647|-0.8332|-0.8468|||-0.5568|-0.7868
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|0.3288|0.6938|0.6614|0.7235|0.7059|0.9751|-0.0972|-0.0672|||-0.3672|-0.3672|-0.4172|-0.7122|-0.8572|-0.3122|-0.9922|-0.4672|-0.9172|-1.3741|-0.9639|-0.7489|-1.6655|0.2718|0.3168|0.6018|0.5431|0.4423|0.3823|0.4873|0.4573|0.6373|0.5173|0.7023|0.6393|0.7028|0.6001|0.4501|0.5501|0.5501|0.2201|0.5901|0.4151|0.4601|0.5229|0.6348|0.4104|0.3865|0.5007|0.4907|0.3607|0.5257|0.6457|0.5602|0.5521|0.5521|0.5251|0.5752|0.6653|0.6103|0.5803|0.617|0.412|0.422|0.577|0.607|0.567|0.5995|0.581|0.646|0.326|0.676|0.405|0.125|0.26|0.535|0.7839|-0.3603|-0.3903|-0.2553|-0.3803|-0.3203|-0.3703|-0.2153|-0.1253|-0.1553||-0.2753|-0.2753|-0.3603|||-0.5353|-0.5353|-0.7203|-0.4978|0.2573|0.4223|0.4523|0.3893|0.4171|0.4471|0.5321|0.5129|0.5226|0.4979|0.506|0.506|0.7278|0.5561|-0.107|-0.272|-0.242|-0.037|-0.127|-0.252|-0.332|-0.372|-0.392|-0.382|-0.332|-0.497|-0.4733|-0.6709|0.12|0.22|-0.2645|-0.3995|-0.2045|-0.2995|-0.3495|-0.4872|0.1627|0.1077|0.1927|0.1077|0.2027|0.2327|0.2427|0.2827|0.3777|0.4677|0.4377|0.4558|0.4559|0.3445|0.5845|0.4609|0.1059|0.1859|0.2559|0.3509|0.2809|0.3409|0.4626|0.2996|0.3375|0.2675|0.1525|0.3575|0.3675|0.2934|0.3454|0.3294|0.3321|0.4679|-0.1128|-0.0328|-0.1328|-0.1228|-0.1828|-0.2678|-0.0828|-0.1828|-0.1428|-0.2678|-0.3078|-0.4028|-0.4631|-0.4579|-0.5004|-0.5311|-0.6332|-0.5482|-0.5932|-0.5958|-0.3927|-0.3327|-0.3327|-0.4477|-0.5077|-0.4777|-0.6077|-0.5277|-0.4814|-0.2093|-0.2093|-0.2693|-0.3743|-0.4143|-0.4743|-0.477|-0.515|-0.5583|-0.612|-0.6565|-0.6865|-0.7484|0.0132|0.0932|0.0932|0.2182|0.2782|0.1782|0.2282|0.2182|0.0982|0.0282|0.3282|0.3282|0.2082|0.2382|0.6482|0.7091|-0.065|-0.035|-0.225|-0.015|-0.125|-0.565|0.1695|0.0795|0.1295|0.4494|0.5395|0.6297|0.3497|0.3497|0.6297|0.5702|0.575|0.4072|0.3776|0.4576|0.4112|0.3812|0.3912|0.3512|0.4112|0.4112|0.3612|0.4012
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-17.5858|-18.6047|-16.6047|-19.7868|-18.3868|-19.5868|-20.3868|-19.7868|||-21.3868|-20.1868|-22.1868|-25.1868|-24.9868|-28.5868|-29.9868|-23.3182|-26.1183|-30.2647|8.4515|24.2515|22.1506|10.9507|14.9507|15.0507|11.0507|3.9507|0.7507|1.6506|2.5507|3.2507|15.4507|-1.7701|-6.7701|-7.9701|-7.8701|-11.0701|-9.6701|-7.3701|-17.4701|-14.4668|-16.2909|-13.1147|-14.9147|-14.1182|-16.2182|-17.9535|-18.6372|-16.7102|-18.0102|-17.6102|-20.8102|-8.4694|-6.6694|-7.4694|-3.4694|-3.8694|-5.8694|-14.2694|-13.0067|-14.5067|-13.9075|-14.2694|-15.4049|2.5754|1.4754|2.2754|2.9754|1.7754|3.7754|9.5754|15.7754|10.8754|13.2754|11.0632|12.8632|12.3632|13.6632|14.2203|15.3447|15.3886|17.0151|16.7835|16.4427|14.9697||-3.9676|-6.6676|-8.5676|||-10.1676|-10.9676|-9.3676|-7.9676|-9.6676|-8.8676|-6.0676|-1.9676|-1.1676|-7.7676|-10.2676|-8.8676|-15.0676|-15.8473|4.0116|3.0116|2.7116|1.4116|2.0116|3.0116|3.1116|11.6116|14.7116|-0.1717|-4.7717|-8.5718|-8.9717|-9.3718|-14.7717|-17.2797|1.4491|4.5491|4.4491|7.6491|8.3491|11.8491|10.7491|12.0491|20.1491|26.4823|-14.6026|-16.8084|-16.1593|0.8967|11.7967|14.7967|14.7967|12.9574|14.6906|13.4906|12.4906|16.0906|13.884|16.3087|13.9087|13.0087|18.1087|17.1985|13.9749|12.2749|8.8749|7.1749|9.6749|5.2749|6.4749|9.3749|11.2749|10.6749|15.5749|13.9388|14.5931|15.709|14.2767|16.1686|-3.6482|-11.8482|-12.7758|-15.5231|-15.3785|-11.8785|-14.8595|-14.1861|-10.6861|-5.3861|-9.7861|-7.5861||-8.8861|-10.5861|-4.1861|-6.7861|-3.2861|-4.7861|-3.2861|-8.7861|-9.4861|-9.8861|-9.6861|-10.7861|-10.7861|-13.1861|-15.6861|-15.2563|-10.9563|-6.5563|-15.5563|-12.9674|-11.2674|-13.6674|-16.2693|-17.6992|-15.8688|-18.0688|-16.7376|-16.1473|-18.7026|-17.5287|-16.282|-17.782|-16.782|-20.6967|-17.962|-16.662|-16.962|-16.462|-20.462|-23.5247|-25.0903|-28.8539|-13.2503|-11.5503|-8.1503|-13.0503|-12.0503|-14.5503|-11.2503|-16.1503|-18.0503|-30.1004|-18.0004|-18.3066|-17.5066|-20.1302|-21.1002|-23.2324|-26.3495|-24.9185|-21.2184|-18.8185|-25.4261|-20.623||-24.5229|-19.623|-18.9229|-13.5229|-17.2229|-19.123|-21.3258|-20.1258
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||-4.1018|-4.7018|-6.7018|-6.4018|-4.7732|-4.6732|-5.2732|||-5.1732|-4.4732|-4.4732|-4.9732|-6.6732|-7.3732|-9.0732|-6.4102|-8.0102|0.9201|3.6201|5.3201|3.9201|3.5201|3.7201|4.1201|4.5201|5.3201|3.7201|3.7201|4.7201|5.3201|6.3201|5.7201|4.3201|3.9201|2.9201|3.4201|6.7201|6.7201|4.1201|4.5201|2.3201|5.7201|8.7201|4.1201|5.3201|4.1201|3.4201|3.4201|3.2201|4.5201|4.7201|6.9201|6.1201|5.3201|5.9201|7.1201|5.3201|5.5201|7.3201|4.8268|4.6268|5.0268|5.8268|7.5854|5.6726|7.13|4.13|4.63|7.4667|4.1019|4.8511|3.7511|5.4012|3.7564|2.7564|3.0564|2.6564|2.6564|2.9564|3.3564|3.9564||4.9564|5.6564|||5.2682|5.6702||||7.9558|-0.8653|-0.9653|-1.2653|-4.3653|-4.6503|-4.9782|-5.3313|-5.0625|-5.3566|-4.3566|-4.4566|-3.9566|-3.7566|-4.3566|-5.2566|-4.4566|-4.7566|-5.6566|-6.524|-5.9401|-5.8401|-6.8112|-7.168|-7.5478|-6.592|-6.6744|-6.9938|-7.0098|-8.0553|-5.9682|-3.8682|-4.0682|-5.6682|-4.8682|-4.8682|-4.4682|-4.5682|-5.3682|-3.7682|-3.0682|-5.9682|-5.7682|-3.7842|-4.3842|-5.1936|-5.7817|0.4962|0.8962|1.4962|1.6962|0.6962|1.6962|2.0962|2.0962|3.8962|3.8962|3.0962|4.2962|3.8962|4.0962|5.1291|5.288|4.7789|3.7789|4.5544|4.3449|5.3449|-1.0728|-3.4728|-4.1197|-4.4553|-4.3947|-4.3174|-3.2174|-4.3174|-3.7174|-3.2174|-2.2174|-1.4174|-2.6174|-2.6174|-2.4174|-2.8174|-2.6174|-1.4174|-1.2174|-1.8174|-2.6174|-1.8174|-1.2174|-2.0174|-2.0174|-2.4174|-3.2174|-3.6174|-3.1174|-2.2174|-2.2174|-4.6174|-6.6174|-5.9138|-6.1776|-5.7776|-4.7776|-4.9776|-3.5776|-4.5776|-5.5776|-5.1776|-4.5776|-4.3776|-2.9776|-4.1776|-4.1776|-3.3776|-0.5776|-3.5776|-5.1776|-6.1776|-4.7776|-5.9776|-6.272|-5.672|-5.072|-5.872|-4.872|-6.472|-7.2689|-6.6543|-5.8715||-5.6715|-5.0715|-5.2715|-6.3684|-7.1204|-6.9893|-6.8437|-7.2597|-8.1737|1.3811||1.5811|2.5811|3.3811|5.3811|2.1811|3.9811|4.3811|1.1811|1.5811|1.9811|3.7811|6.9811|6.1811|6.3811|8.179|8.2593
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|0.2228|0.2228|0.1848|0.2248|0.3343|0.3928|0.3548|0.4939|||-0.0684|-0.0734|-0.1329|-0.1429|-0.1319|-0.1819|-0.3454|-0.2014|-0.3329|-0.3693|0.0909|0.1009|0.0909|0.0334|0.0759|0.0809|0.1209|0.1684|0.1484|0.3109|0.2303|0.2153|0.2103|0.2678|0.2728|0.2053|0.1853|0.1903|0.2428|0.2253|0.2578|0.2528|0.2819|0.2394|0.2244|0.2444|0.2605|0.2505|0.2405|0.2405|0.323|0.372|0.2691|0.2691|0.2629|0.3079|0.2932|0.2591|0.2523|0.2765|0.348|0.2909|0.2879|0.3133|0.2383|0.2333|0.2433|0.2433|0.2783|0.3508|0.3826|0.3965|-0.1019|-0.0594|-0.2094|-0.1819|-0.2244|-0.2744|-0.291|-0.3366|0.0335|0.0635|0.181|0.186|0.2335|0.2547||0.1933|0.2108|0.2026|||0.2126|0.1801|0.1926|0.1701|0.1801|0.1701|0.1851|0.2276|0.2376|0.2618|-0.0797|-0.0797|-0.0697|-0.0897|-0.1662|-0.2597|-0.3156|-0.3138|-0.2727|-0.2996|-0.2874|-0.3078|-0.3401|-0.4204|0.1893|0.2462|-0.0184|-0.0964|-0.0829|-0.2444|-0.1754|-0.1364|-0.1319|-0.0874|-0.2344|-0.1709|-0.1709|-0.1564|-0.2299|-0.1599|-0.1319|-0.1899|-0.2134|-0.2604|0.0873|0.0648|0.1083|0.1368|0.1418|0.1718|0.1418|0.1218|0.1818|0.1768|0.1718|0.2143|0.2143|0.2622|0.2483|0.3026|0.1899|0.1944|0.2344|0.239|0.2|0.22|-0.0154|-0.1779|-0.1739|-0.0979|-0.1069|-0.1169|-0.1409|-0.1059|-0.1309|-0.2049|-0.1859|-0.2049|-0.2129|-0.2029|-0.1429|-0.0444|-0.0334|-0.1124|-0.1859|-0.1939|-0.2017|-0.1719|-0.1759|-0.1489|-0.1024|-0.1079|-0.2479|-0.2169|-0.2848|-0.2478|-0.2633|-0.2672|-0.3035|-0.3124|-0.3514|-0.3323|-0.3606|-0.2902|-0.3047|-0.2937|-0.3118|-0.4381|0.1373|0.1873|0.2348|0.1973|0.2485|0.201|0.196|0.196|0.2485|0.2496|0.2415|0.244|0.264|0.234|0.304|0.244|0.194|0.264|0.314|0.284|0.384|0.194|0.234|0.224|0.314|0.393|-0.0274|-0.0274|-0.0674|-0.0774|-0.2974|-0.1274|-0.2274|-0.1774|-0.3174|-0.2986|-0.3536|-0.3391|-0.3287|-0.3187|-0.3987|-0.4487|-0.3509|-0.2209|-0.2709|-0.1009|-0.2209|-0.3109|0.1227|0.1427|0.1427|0.1927
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-3.3606|-2.3606|-2.8606|-3.6606|-5.6606|-6.6606|-5.2606|-5.6606|||-4.6606|-5.6606|-4.9606|-5.0606|-7.2606|-8.0606|-7.7606|-8.3606|-11.0606|-10.5729|-9.8088|-9.5486|-10.74|-9.54|-6.54|-7.44|-6.94|-7.74|-9.54|-8.84|-8.04|-8.04|-7.84|-7.74|-6.74|-9.54|-7.44|-7.84|-9.04|-7.94|-10.64|-11.5574|-11.4574|-11.2249|-12.4145|-8.6145|-6.6145|-8.6145|-6.2145|-7.4145|-8.4145|-8.2145|-8.8145|-7.2145|-8.6145|-9.0145|-8.8145|-9.0145|-9.0145|-9.0145|-7.8145|-10.0145|-11.4145|-11.7963|-11.8963|-12.8219|-12.0219|-12.5219|-14.8219|-13.8219|-15.1219|-14.8219|-17.136|-16.436|-14.036|-12.136|-12.736|-17.136|-14.436|-17.1622|-17.0224|-18.3266|-14.9266|-14.1266|-13.7266|-12.9266||-12.9266|-12.9266|-10.9266|||-8.3266|-11.5266|-9.3266|-12.7266|-13.3266|-12.3266|-10.1266|-8.7266|-7.7266|-7.9266|-6.3266|-6.1266|-7.3266|-8.9266|-10.3266|-9.7266|-9.3266|-9.5266|-9.5266|-7.9266|-7.5266|-6.7266|-10.5266|-10.5266|-13.1266|-11.3266|-10.9266|-10.7266|-11.3266|-12.6917|-13.9635|-10.9635|-11.7635|-12.3635|-13.8885|-14.8885|-12.2885|-12.2885|-10.2885|-7.4885|-8.6885|-8.4885|-9.0885|-12.8885|-12.2885|-10.6885|-12.4885|-10.0885|-9.8885|-8.4885|-11.0885|-10.4885|-11.8885|-10.0885|-10.6885|-10.0885|-11.0885|-10.2885|-11.8885|-11.2885|-9.2885|-6.4885|-9.0885|-10.4885|-12.0885|-12.0885|-12.2885|-12.2885|0.3943|0.1943|1.1943|2.3943|2.7943|1.3943|0.5943|1.7943|2.7943|2.1943|5.9943|6.5943|7.1943|7.1943|7.1943|5.3943|6.7943|6.9943||8.1943|7.1943|8.5943|6.9943|8.3943|8.1943|8.1943|9.5943|6.3943|5.1943|5.1943|3.7943|5.1943|5.1943|2.9943|7.3943|9.9943|10.3943|11.1943|9.7826|10.9099|6.9099|8.5099|8.5099|9.1099|9.1099|8.9099|8.7099|8.3099|10.1099|11.7099|13.1099|12.9099|14.2274|14.6626|16.1834|15.8994|14.4994|13.6994|10.6994|9.0994|8.4994|12.2994|11.0994|11.6994|9.6994|10.4994|8.0994|6.6994|6.6994|3.6994|3.8994|6.0994|3.4994|7.0994|10.2994|12.8994|13.8994|14.0318|13.8318|14.0798|13.7566|9.9566|11.5566||12.3566|10.9566|13.0492|13.2492|12.0492|11.0492|12.2492|12.0492
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||0.6462|||0.788||||||||0.8011||0.674|0.764|-0.5289||-1.0932|||||||0.4047|||||||||0.4585|||||||||||||||||||||||||||||||0.1216||0.0816|0.4216|0.5538|0.4138|0.3598||0.4442|0.5869|0.3988|0.4909||-0.3543||-0.1543|||-0.2743|-0.2543||||-0.3543|-0.3904||||-0.1586|-0.3586|-0.274|0.0799||0.1399||||0.1199|0.1399|0.2599|0.2999|0.1707|0.2307|0.1507|0.1107|0.0507|0.0907|0.3107|0.3386|0.364|0.1614|0.2414|||0.2726||0.3029|0.2073|0.3473||0.4853|0.2859|-0.1596|-0.3296|||0.2085|||0.1919||0.0219||0.1519|0.2319|-0.1163|-0.1763|-0.1563|-0.1263|-0.1963|-0.1563||-0.2263|-0.2463||-0.4063|0.1243||0.2143||||0.2243|||0.2643|-0.1238|||-0.3338||-0.3808|-0.3687||-0.4297|-0.5285||||0.1639||0.1239|0.3839|-0.0861|-0.1061|-0.2861|-0.2761|-0.3061||-0.3061|||||-0.5461||||-0.7061|-0.5812||0.3591||-0.3781||-0.4281||||0.1379||0.0779|0.1979|0.2379|0.3204|0.3223|0.0823|0.2523|0.3203|-0.0437|-0.1837|-0.0737|-0.1137|-0.1737|-0.3737|-0.3737|-0.3224|-0.382|-0.352||||-0.3011|||||-0.3412|-0.3019|-0.3049|-0.3014|-0.3614||-0.3414|-0.3214|-0.3214|-0.3014|-0.0614|-0.0014|-0.0814|-0.2614|-0.4314|-0.4138|0.0792|0.2792||0.3351
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||19.0713|20.0903|20.7781|21.3645|-7.1693|-6.4693|-9.2693|||-11.6693|-7.7693|-8.1693|-14.2693|-18.7693|-10.0693|-17.5693|-17.1603|-18.567|-15.5679|-11.8679|-11.4588|-13.1739|-12.1739|-13.8043|-13.527|-18.4577|-13.2419|-12.8419|-12.8419|-12.7419|-12.2419|-14.5419|-12.2419|-10.3419|-11.4419|-13.8419|-17.9419|-19.1355|-18.0394|-18.8827|-20.4308|-20.4175|-20.3528|4.1857|6.9857|8.1857|8.7857|7.9857|10.9857|11.1857|8.5857|12.9857|8.5857|10.9857|14.5857|13.3857|9.3857|9.5857|12.1857|14.3857|21.1508|22.5564|20.7404|20.9672|17.0638|12.4638|15.4638|12.4638|12.6638|8.8638|22.6638|13.7519|10.7519|12.5519|13.3519|17.3519|18.5519|15.3519|18.9519|19.1773|14.5773|14.1773||20.3773|21.4193|||17.7354|18.1354||||12.5354|17.5354|20.3354|19.0615|19.2128|17.0676|13.1676|14.0676|12.4676|12.1676|12.2676|18.4676|14.1676|18.2251|-0.6536|-5.4536|-11.1536|-11.4536|-10.1536|-13.6536|-14.5083|-16.0083|-14.8083|-13.6083|-12.6083|-15.8083|-19.037|-17.3581|-16.1581|-18.6534|-21.0071|5.6999|7.0999|7.0999|5.7999|5.6999|12.0999|13.0999|10.7999|15.8999|16.0498|13.9109|17.4802|17.5802|18.1126|15.4126|18.5418|16.9964|18.969|21.169|17.9443|15.3443|15.9443|19.2443|18.3325|18.3325|17.5325|16.6325|16.2055|15.6055|19.9672|19.0936|13.5936|12.5936|11.2936|14.7936|16.3762|15.0569|15.4077|15.7252|15.2058|16.8704|13.0703|13.9703|20.1704|12.1837|13.9264|-0.4858|-3.7858|-3.9858|-7.1858|-6.1858|-12.9858|-11.5741|-8.2741|-11.5741|-10.1741|-9.9741|-12.4741|-15.0601|-15.4613|-16.7865|-11.6865|-16.6865|-14.3865|-16.9865|-15.3865|-15.7865|0.9185|2.8185|0.3185|4.3185|10.3185|12.7185|13.9185|16.2185|19.6039|15.0995|6.0995|6.3995|7.6995|6.1995|10.9995|10.8995|8.5995|16.0995|14.5605|13.3297|14.5297|15.3552|16.1669|17.5688|-1.4649|-1.8649|-6.8649|-2.0649|-2.8649|-6.5649|-12.8649|-9.3649|-10.2649|-15.8649|-19.8421|-15.7421|-20.3421|-11.931|-14.631|-15.1568|-15.7568|-14.7243|-15.6621|-10.1621||-12.5301|-13.0123|-11.7123|-11.7123|-11.1123|-13.2123|-15.8025|-16.225|-13.9951|-14.9951|-16.2668|-19.9686|-14.5207|-16.8063|-13.8237|-14.0486
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||-0.2035|-0.2255|-0.2255|-0.2315|-0.2575|-0.2315|-0.2035||||-0.2455|-0.2815|-0.2955|-0.3335|-0.3843|-0.3643|-0.3414|-0.2834|-0.377|-0.207|-0.298|-0.3112|-0.333|0.002|0.033|0.055|0.05|0.034|0.368|0.2911|0.3531|-0.0028|-0.0338|-0.1048|-0.1388|-0.2278|-0.2848|-0.2438|-0.2478|-0.3321|-0.3158|-0.4116|-0.2369|-0.2229|-0.2089|-0.2159|-0.2529|-0.2826|-0.2961|-0.3407|-0.353|-0.2801|-0.2851|-0.3541|-0.4452|0.0162|0.0092|0.0412|0.0972|0.1192|0.1332|0.2082|0.2222|0.3602|0.3918|-0.0628|-0.0928|-0.0958|-0.0838|-0.1208|-0.2358|-0.3018|-0.3468|-0.3878|-0.4785|-0.3925|-0.4685|-0.4819|-0.4951|-0.4945|-0.789|0.2762|0.3602|0.4926|0.3975|||0.4251|0.4524||||0.3687|0.2627|0.1567|0.1527|0.2007|0.3347|0.4189|0.371|0.333|0.4602|-0.0953|-0.0853|-0.1113|-0.1513|-0.2003|-0.2233|-0.2833|-0.3703|-0.3513|-0.4093|-0.4436|-0.4349|-0.4724|-0.2004|-0.2824|-0.2884|-0.3724|-0.3944|-0.4464|-0.4304|-0.5239|-0.4699|-0.4759|-0.5836|-0.4803|-0.6353|-0.4957|0.0585|0.0305|0.0385|0.1065|0.0905|0.3085|0.2665|0.1885|0.1925|0.3085|0.3264|0.2635|0.2831|0.2984|0.3342|0.2962|0.3071|0.3091|0.2971|0.2411|0.2671|0.2751|0.3471|0.3747|0.2889|0.1789|0.2349|0.2389|0.2289|0.2869|0.4089|-0.1015|-0.0555|-0.1215|-0.1375|-0.2875|-0.2875|-0.3595|-0.2995|-0.2975|-0.3585|-0.3517|-0.3057|-0.2297|-0.2597|-0.2217|-0.1077|-0.0437|-0.1557|-0.1897|-0.2517|-0.2597|-0.235|-0.215|-0.3076|-0.2646|-0.2326|-0.2266|-0.2246|-0.2426|-0.2706|-0.2186|-0.2286|-0.3186|-0.328|-0.2897|-0.3071|-0.2974|-0.2694|-0.3094|-0.3254|-0.3234|-0.3474|-0.3414|-0.2834|-0.1194|-0.2134|-0.1454|-0.2234|-0.2374|-0.3854|-0.3564|-0.3126|-0.2526|-0.2926|-0.3286|-0.3026|-0.3126|-0.3216|-0.3336|-0.3836|-0.4424|-0.4589|-0.4463|-0.4503|-0.3603|-0.5063|-0.5401|-0.5028|-0.4188|-0.4528|-0.4408|-0.4628|-0.3828|-0.4528|-0.5561|-0.5286|-0.5888|-0.5666|-0.5835|-0.6243|-0.7135|-0.6233|-0.6613|-0.7833|-0.8516|-1.3338|0.6891|||0.661|0.6572
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-0.9156|-1.2906|-1.3406|-1.2656|-1.1406|-1.2656|-1.3156|-1.0706|||-1.3656|-1.4088|-1.4133|-1.5133|-1.2633|-1.1383|-1.5633|-1.4383|-1.6133|-1.874|0.0379|0.2379|0.2879|0.2379|0.6379|0.7379|1.5879|1.9379|1.8129|1.9879|1.9879|2.0129|2.7879|2.9813|3.1026|3.9736|-1.1923|-1.1923|-1.0423|-0.8923|-1.2423|-0.6673|-0.5923|-1.7423|-0.6923|-0.4923|-0.9923|-1.7923|-2.0423|-1.8423|-2.4423|-2.9423|0.3453|0.9453|1.4953|1.8953|1.1453|0.4953|1.9703|1.6726|1.2586|1.3244|0.9655|0.7092|0.5842|0.3092|0.3342|0.3592|0.3842|0.4842|0.4592|0.5842|0.6842|0.7156|0.4722|0.6746|-0.2578|-0.3578|-0.2828|-0.3578|-0.3809|-0.409|-0.3819|-0.3319|-0.3569|-0.2819||-0.2569|-0.2819|-0.2819|||-0.3319|-0.3319|-0.4069|-0.4319|-0.4319|-0.4069|-0.4069|-0.4069|-0.3819|-0.5069|-0.4569|-0.5069|-0.5069|-0.4569|-0.4319|-0.4819|-0.5069|-0.5819|0.034|0.059|0.084|0.084|0.134|0.134|0.134|0.209|0.259|0.234|0.384|0.484|0.659|0.884|0.8148|0.5148|0.5398|0.3898|0.4398|0.4598|0.4648|0.4398|0.4148|0.3398|0.3898|0.4398|0.4648|0.7648|0.6898|0.7357|0.6107|0.6107|0.6857|0.7107|0.3657|0.5857|0.5357|0.5607|0.5607|0.6857|0.5357|0.4607|0.4607|0.5357|0.4857|0.5107|0.4357|0.4107|0.4357|0.4607|0.4607|0.4357|0.5107|0.3607|0.5357|0.5357|0.3857|0.5857|0.6607||||||||||||||||||||||||||||||||||||||||||||||||||0.6707|0.6657|0.4607|0.7107|0.5857|0.7357|0.7607|0.9607|1.1357|1.1607|1.2107|0.9607|1.4107|1.5607|1.8357|0.3607|2.1607|0.847|0.572|0.922|-0.2306|-0.2806|-0.2657|-0.2549|-0.2549||-0.2549|-0.2841|-0.3211|-0.2994|-0.2994|-0.2994|-0.2744|-0.2744
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||-0.508|-0.6697|-0.2051|-0.1751|-0.1831|-0.1691|-0.2051|||-0.2331|-0.2791|-0.2451|-0.1971|-0.2191|-0.2491|-0.4171|-0.3551|-0.4751|-0.6237|-0.5029|-0.437|-0.4261|-0.5077|0.0245|0.1465|0.118|0.1593|0.1779|0.2202|0.26|0.277|0.475|0.5837|0.4485|0.4195|0.471|0.5571|0.4651|0.5403|0.6478|0.4323|0.2543|0.4128|0.3413|0.3708|0.5265|0.4958|0.4324|0.3778|0.4026|0.3211|0.4576|0.3135|0.4175|0.5179|0.1977|0.1557|0.2547|0.2349|0.2079|0.1524|0.1924|0.1679|0.1829|0.2064|0.1909|0.2709|0.1786|0.248|0.17|0.1525|0.1485|0.124|0.1335|0.058|0.1325|0.119|0.0935|0.0965|0.097|0.149|0.213||0.17|0.125|||0.0395|0.038||||0.0215|0.139|0.02|0.023|0.068|0.077|0.1425|0.2135|0.191|0.267|0.2523||-0.0486|-0.1566|-0.1851|-0.1792|-0.1656|-0.1421|-0.1601|-0.1962|-0.1302|-0.1792|-0.1989|-0.1824|-0.1754|-0.2059|-0.2023|-0.1928|-0.2225|-0.2361|-0.2415|-0.219|-0.2165|-0.2802|-0.2508|-0.253|-0.2215|-0.2215|-0.1895|-0.2275|0.2034|0.1389|0.1664|0.1898|0.1908|0.1273|0.0653|0.0543|0.0643|0.0673|0.0453|0.0593|0.0963|0.1013|0.0993|0.0908|0.1053|0.0653|0.0858|0.1533|0.2378|0.1978|0.2244|-0.0269|-0.0989|-0.1414|-0.0914|-0.0429|-0.0754|-0.0914|-0.1374|-0.1374|-0.2269|-0.2003|-0.2093|0.0285|0.038|0.1115|0.0805|0.089|0.1425|0.1675|-0.0048|-0.0043|-0.0003|-0.0398|-0.0203|-0.0813|-0.0903|-0.1053|-0.1158|-0.1298|-0.1453|-0.1918|-0.1548|-0.1503|-0.1203|-0.1403|-0.1273|-0.1828|-0.2403|-0.2674|-0.2777|-0.2369|-0.2519|-0.2124|-0.2014|-0.1954|-0.2679|-0.2664|-0.3279|-0.4066|-0.1557|-0.1687|-0.1997|-0.1707|-0.1932|-0.2392|-0.2306|-0.2181|-0.2056|-0.0291|-0.1286|-0.1076|-0.1596|-0.1261|-0.1941|-0.1956|-0.2261|-0.2531|-0.1929||-0.2069|-0.2143|-0.1924|-0.1914|-0.2152|-0.1542|-0.0962|-0.2187|-0.2305|-0.2326|-0.2016|-0.1436|-0.1426|-0.1391|-0.2096|-0.2501|-0.2517|-0.1877|-0.2192|-0.2662|-0.3231|-0.2423|-0.3154|-0.3063|-0.2618|-0.2163|-0.2613
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-16.1287|-16.1287|-13.7287|-14.9287|-15.7287|-13.5287|-4.5287|-5.5287|||-9.3287|-9.5287|-10.7287|-14.5287|-17.5287|-19.5287|-24.1287|-19.7287|-21.7287|-24.7652|3.0674|10.8674|11.6674|8.8674|14.0674|17.2674|20.6674|20.7265|13.3265|9.9265|18.3265|12.1781|5.578|4.578|5.1781|5.378|3.978|2.378|3.378|6.378|6.778|5.1781|1.378|5.778|6.1781|9.378|11.378|7.578|9.1781|10.578|10.1781|8.1781|11.1781|13.578|11.978|10.378|8.778|8.778|14.578|-1.8529|-3.2529|-8.6529|-10.2529|-12.8529|-13.4477|-11.507|-12.907|-14.1484|-12.5484|-13.3484|-15.7484|-12.7484|-9.1484|-8.1484|-6.5484|-8.5484|-7.9484|-13.1484|-8.9484|-10.3484|-6.3484|-9.9484|-4.5484|-4.1484|-6.3484|-6.7484||-8.3484|-12.3484|-10.5711|||-10.1711|-10.5711|-10.9711|-14.7711|-12.9335|-12.1335|-14.3372|-12.7113|-11.1113|-5.9113|-8.7113|-3.9113|-5.1113|-4.7113|-4.3113|-7.1113|-9.5113|-11.5113|-11.7113|-10.9113|-10.9113|-14.1113|-13.9113|-16.5126|-16.3821|-13.982|-14.782|-15.582|-17.582|-20.0134|-19.7482|-20.0313|-19.2793|-20.6992|-19.2431|-14.4431|-14.6431|-16.2431|-16.4431|-15.6431|-18.4766|-16.4766|-14.4766|-18.6518|-18.6576|-19.1529|-21.6175|-18.6175|-18.6175|-18.8417|-21.6797|3.5675|5.7675|7.5675|9.1675|8.7675|13.9675|11.5675|8.9675|12.9675|13.7675|13.7675|14.3675|11.1675|19.1675|21.6084|21.099|19.899|22.099|-3.5406|-3.1406|-3.7406|-2.5406|-5.9406|-12.9406|-17.1406|-16.3406|-21.5785|-15.2475|-15.2475|-22.0861|-16.3068|-16.6377|-14.6377|-17.8377|-11.4377||-13.0377|-15.4377|-10.0377|-13.6377|-8.6377|-15.4377|-14.4377|-19.0377|-16.8377|-16.4377|-19.1984|-18.9984|-20.1849|-20.1849|-23.3849|-26.0054|-21.3308|-18.7308|-25.1308|-24.7941|-17.5941|-23.3941|-25.2601|-28.2001|-25.8984|-25.8984|-29.2984|-25.2984|-25.0984|-24.8984|-22.4984|-18.9984|-15.9984|-22.4984|-27.5815|-24.7843|-21.7843|-18.2843|-25.7843|-24.7843|-26.6728|-26.6728|-25.6728|-27.6728|-24.1728|-27.1728|-19.1728|-28.1728|-28.3727|-30.1728|-32.2586|1.0965|4.5965|1.5965|11.5965|9.0965|15.5965|9.5965|10.5965|19.5965|23.0965|19.5965|19.5965|22.5965||21.0965|19.5965|21.5965|29.5965|29.0516|27.0574|22.8023|24.8023
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||-1.0857|-1.1357|-0.7357|-0.8857|-1.2857|-1.8857|-2.2357|||-2.0857|-1.4357|-0.9857|-2.0357|-3.0357|-3.3357|-4.2357|-2.4857|-2.9857|-4.3535|-3.6984||1.1257|0.1257|0.8757|1.8757|1.9564|2.0368|1.0368|1.2368|0.3868|2.0868|2.252|2.3411|-0.2132|-1.2132|-0.5632|-1.0132|-0.7632|-0.7632|-1.5632|-2.2632|-2.8132|-1.2855|-1.3355|-0.7355|-0.7355|-1.1355|-0.6355|-0.5355|-0.7855|-0.7355|-0.2855|-0.2355|-1.2355|-1.3855|-1.4735|-1.5735|-1.6595|-1.7049|-2.2099|-2.2099|-1.8599|-1.7851|-1.6851|-1.9851|-1.4851|-2.1851|-2.6362|0.4579|1.5579|2.4579|1.6477|1.4724|1.4122|0.4122|0.6622|1.3622|1.1108|1.2759|1.057|1.207|1.3105|1.5105|1.4894|2.2299|||1.4055|1.8089||||-1.2471|-1.4471|-1.5551|-1.4084|-1.576|-1.1444|-0.7444|-0.9444|-0.6944|-0.5444|-0.2444|-0.6944|-0.1944|-0.0444|-1.1944|-1.6944|-1.4944|-1.7944|-2.1944|-2.1672|-1.9672|-1.9672|-2.2172|0.8923|1.1423|1.6923|1.8762|1.6262|1.8262|1.4262|1.9762|0.8762|1.5262|1.9541|-0.7615|-1.3615|-0.7115|-1.3615|-1.1382|-1.3882|-0.8882|-0.9382|-1.8382|-1.3869|-1.4299|0.0033|0.2533|0.0533|0.1033|0.0033|0.5533|1.1033|1.0533|1.2033|1.1533|1.7033|-0.7843|-1.2843|-0.8343|-1.0343|-1.3343|-0.8843|-1.8343|-1.9843|-2.002|-1.4411|-1.4903||-1.6403|-1.8976|-2.1158|-2.2658|-2.0529|-2.5029|-1.9865|-2.3322|-2.327|-1.677|-1.677||-0.127|-0.727|-0.977|-1.827|-1.627|-0.877|-1.827|-2.227|-1.2716|-1.2784|-0.7784|-1.3284|-1.3327|-1.4827|-1.8724|-1.5915|-1.327|-1.377|-1.227|-1.977|-2.327|-1.8578|-0.5254|-0.3254|-0.9754|-1.2754|-1.0254|-1.0254|-1.4254|-1.4005|-1.2534|-0.6534|-0.7034|-1.2034|-1.6534|-1.401|-1.0095|-1.6095|-1.4784|-1.5784|-1.2427|-1.3917|-1.1417|-1.1917|-1.1417|-1.1917|-1.2417|-1.3417|-1.3917|-1.4417|-1.1417|-1.8417|-0.9417|-1.4417|-1.5917|-1.9186|-2.1901|-1.6907|-1.5407|-1.9407|-1.9407|-2.5407|-2.2907|-2.4841|-3.0323|-2.6803|-2.4559|-2.6955|-2.895|-2.8148|-2.6148|-4.4386|-2.0901|0.9752|1.5696|1.1301|1.3113|1.682|-0.2218
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||-0.2129|-0.2029|-0.2279|-0.1829|-0.1629|-0.1979|-0.2929|||-0.2429|-0.1979|-0.2129|-0.2379|-0.3079|-0.3629|-0.3279|-0.2363|-0.3463|-0.3645|-0.2335|-0.2185|-0.1935|-0.2835|-0.1485|-0.1735|-0.1285|-0.1235|-0.0535|-0.1835|-0.1835|-0.2184|-0.216|-0.236|-0.2564|-0.2384|-0.2334|-0.2684|-0.2234|-0.2934|-0.2184|-0.2934|-0.3535|-0.2553|-0.2403|-0.2303|-0.2903|-0.3178|-0.3128|-0.3201|-0.3956|0.1971|0.1721|0.1821|0.1971|0.1621|0.1321|0.1321|0.1271|0.1271|0.1921|0.1071|0.1471|0.1521|0.2471|0.2271|0.1871|0.2271|0.2771|0.3722|-0.0509|-0.0209|-0.0709|-0.1209|-0.1559|-0.2009|-0.1959|-0.2059|-0.1509|-0.2009|-0.3109|-0.2559|-0.1909||-0.2159|-0.3109|||-0.2709|-0.2809||||-0.4109|-0.4723|-0.3918|-0.5486|-0.3257|0.0284|0.1484|0.2234|0.2649|0.214|0.234||0.2348|0.2532|-0.1114|-0.2064|-0.2114|-0.2119|-0.2269|-0.2677|-0.1777|-0.2227|-0.2527|-0.2859|-0.2559|-0.3227|-0.2666|-0.2916|-0.3131|-0.3426|-0.2126|-0.3026|-0.1776|-0.2426|-0.1876|-0.1826|-0.2376|-0.254|-0.2181|-0.2673|-0.253|-0.263|-0.3308|-0.3281|-0.2521|-0.2712|-0.3113|-0.2795|-0.2895|-0.2797|-0.3447|-0.2443|-0.2375|-0.1925|-0.2425|-0.263|-0.233|-0.278|-0.2581|-0.2031|-0.1781|-0.1531|-0.1931|-0.2931|-0.2731|-0.2681|-0.2981|-0.1931|-0.2881|-0.2281|-0.3031|-0.3339|-0.3439|-0.3539|-0.3239|-0.3789|-0.3969|-0.3749|-0.4474|-0.4235|-0.4334|-0.4034|-0.4784|-0.5212|-0.5162|-0.6024|-0.5452|-0.6113|-0.6062|-0.6288|-0.7173|-0.745|-0.081|-0.216|-0.386|-0.221|-0.181|-0.101|-0.131|-0.261|-0.301|-0.385|-0.2637|-0.2237|-0.2737|-0.2437|-0.1537|-0.2137|-0.2037|-0.1737|-0.2537|-0.2737|-0.268|-0.2951|-0.2845|-0.3085|-0.2385|-0.2655|-0.2883|-0.2871|-0.2956|-0.3612|-0.3442|-0.3468|-0.3904|-0.3937|-0.3631|-0.4106|-0.3369|-0.4069|-0.3369||-0.406|-0.4706|-0.3891|-0.4591|-0.4707|0.0783|0.2683|0.2883|0.3283|0.3483|0.4083|0.3683|0.4283|0.5083|0.5183|0.2783|0.2083|0.2183|0.4583|0.481|0.431|0.491|0.4614|0.5514|0.2414|0.4014|0.4176
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||0.4774|0.5874|0.6182|0.7547||0.7747|0.8047|||0.8424|0.8871|1.0623|-0.0793|-0.6393|-0.5293|-1.0293||-0.9193|-1.0002|-0.7273|-0.6748|-0.773||-0.8741|-0.664|0.4501|0.4761|0.3259|-0.0184|-0.1102|-0.1797|-0.0802|-0.2942|-0.4318|-0.4919|-0.518|-0.4068|-0.2333|-0.2468|-0.2149|-0.1781|-0.2469|-0.2579|-0.2833|-0.4171|-0.4456|-0.4834|-0.5037|-0.5003|-0.4909|-0.3406|-0.4037|-0.3216|-0.2627|-0.4154|-0.486|-0.4929|0.1031|0.0542|0.0431|0.3055|0.3464|0.252|0.2092|0.2759|0.3185|0.3166|0.3794|0.4099|0.2912|0.3307|0.3937|0.3745|0.3988|-0.1264|-0.2519|-0.3576|-0.3848|0.0682|0.1586|0.2806|0.2403|0.2068|0.2643|0.287||0.3092|0.3211|0.3352|||0.431|0.2484|0.4634|0.149|0.2338|0.2112|0.167|0.2186|0.2765|0.2635|0.2108|0.3059|0.2599|0.3371|0.274|0.3477||0.3019|0.3219|0.2179|0.2079|0.2179|0.2799|0.2005|0.3211|-0.0165|-0.1365|-0.1165|-0.1765|-0.2845|-0.1878|0.1332|0.0932|0.1432|0.1679|0.1679|0.1679|0.2079|0.2097|-0.1442|-0.1768||-0.1042|-0.1742|-0.1376|-0.1676|-0.1847|-0.1929|-0.2055|-0.2786|-0.2351|-0.2256|-0.244|-0.2746|-0.2946|-0.3091|-0.3159|-0.3082|-0.3795|-0.3095|0.2014|0.2814|0.3405|-0.161|-0.271|-0.2018|-0.2003|-0.121|-0.161|-0.261|-0.2656|-0.3501|-0.3538|0.2471||-0.1038|-0.107|-0.0638|-0.0838|-0.268|-0.0638|-0.0238|-0.0138|-0.0338|-0.0038|-0.0238|-0.0738|-0.0038|-0.1038|-0.0956|-0.1687|-0.0877|-0.1243|-0.1405|-0.2338|-0.2317|-0.2362|-0.3838|-0.3237|-0.1488|-0.2038|-0.3337|-0.2964|||-0.276|-0.2867|-0.2891|-0.2911|-0.3911|||-0.3611|0.1134|0.1034|0.1134|0.2034|0.2534|0.2515|0.2928|0.3253|0.3665|0.3843|0.4743|-0.1265|-0.1165|-0.2065|-0.1865|-0.3865|-0.4161|-0.2685|-0.2577|-0.1577|-0.2177|-0.2777|-0.2077|-0.3077|-0.3064|-0.3221|0.1232|0.0132|0.0432|0.1832|0.1697|0.1986|0.2201|0.2301|0.2823|-0.0538|-0.1338|-0.1838|-0.1938|-0.3738|-0.4303|0.0726|0.2926|0.3112|0.3808|0.3147|0.2977
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||0.0769|0.0559|0.0779|0.0549|0.0719|0.0589|0.0349|||0.0429|0.0279|0.0489|0.0499|0.0199|0.0189|0.0069|0.0309|0.0079|0.0079|0.0479|0.0679|0.0879|0.0809|0.0959|0.1055|0.1176|0.132|0.098|0.105|0.118|0.128|0.134|0.098|0.095|0.121|-0.0169|-0.1239|-0.0988|-0.0938|-0.0928|-0.0988|-0.1318|-0.1317|-0.1099|0.0043|0.0573|0.0393|0.0783|0.0883|0.0983|0.1216|0.1175|0.1153|0.1193|0.1405|0.0995|0.1035|0.1075|0.0915|0.1365|0.1511|0.1368|0.1237|0.1287|0.1311|0.0841|0.1289|0.1358|0.102|0.06|0.087|0.081|0.0984|-0.0061|-0.0141|-0.0321|-0.0611|-0.0791|-0.0451|-0.0421|-0.0511|-0.0421|-0.0291|-0.0391|-0.0401||-0.0461|-0.0501|-0.0491|||-0.0801|-0.0851|-0.0691|-0.1141|0.0226|0.0236|0.0366|0.0446|0.0866|0.0746|0.0646|0.1006|0.1086|0.1266|0.1419|0.1282|0.1474|0.152|0.1631|-0.0193|-0.0423|-0.0183|-0.0823|-0.1003|-0.1463|-0.1836|-0.1895|-0.2155|-0.1719|-0.0797|-0.0914|-0.0981|-0.1|-0.0811|-0.1021|-0.0721|-0.0721|-0.0811|-0.0911|-0.1009|-0.0919|-0.0858|-0.0825|-0.0785|-0.0805|-0.0871|-0.0831|-0.0731|-0.0591|-0.0451|-0.0531|-0.0831|-0.0871|-0.0851|-0.0791|-0.0931|-0.1018|-0.1012|-0.112|-0.0938|-0.0838|-0.0758|-0.0278|-0.0958|-0.0958|-0.0938|-0.0878|-0.0878|-0.0578|-0.0818|-0.0758|-0.0778|-0.0758|-0.1198|-0.1138|-0.1178|-0.1315|-0.1452|-0.1371|-0.1311|-0.1445|-0.1105|-0.0785|-0.0565|-0.0385|-0.0665|-0.0945|-0.0985|-0.1245|-0.1164|-0.1124|-0.0724|-0.1104|-0.1004|-0.1004|-0.0904|-0.0804|-0.1104|-0.1204|-0.1004|-0.1404|-0.1204|0.0258|0.0458|0.0758|0.0458|0.0358|0.0358|0.0158|0.0458|0.0258|0.0558|0.0758|0.1058|0.1058|0.1158|0.1058|0.1058|0.1158|-0.0035|-0.0235|-0.0035|-0.0035|-0.0035|-0.0335|-0.0835|-0.0861|-0.0991|-0.0973|-0.1192|-0.1037|-0.0937|-0.0937|-0.0937|-0.0937|-0.0737|-0.0937|-0.0837|-0.0837|-0.0937|-0.0937|-0.0637|-0.1037|-0.0937|-0.0837|-0.0637|-0.0637|-0.0337|-0.0637|-0.0837|-0.0637|-0.0837|-0.1537|-0.1652|-0.1558|-0.1809|-0.1765|-0.2095|-0.1971|-0.1571
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|0.0358|0.0798|0.0342|0.038|0.027|0.027|0.0383|0.0383|||0.0383|0.0383|0.0425|0.0472|-0.0525|-0.0583|-0.0648|-0.13|-0.13|-0.0389|-0.0626|0.0279|0.071|0.0345|0.0174|0.0174|0.0174|0.0174|0.0174|0.0174|0.0174|0.0174|0.0174|0.0174|0.0174|0.0174|0.0174|0.1174|0.1304|-0.1449|0.1|0.1|0.0862|0.1235|0.1372|0.1525|0.1694|0.159|0.029|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0398|-0.0398|-0.0398|-0.0422|-0.0422|-0.0422|-0.0422|-0.0422|-0.0422|-0.0422|-0.0422|-0.0422|-0.0422|-0.0422|-0.0427|-0.0427|-0.0427|-0.0615|-0.0615|-0.0615|-0.0615|-0.0684|-0.076|-0.0944|-0.0805|-0.0694|0.0538|0.0597|-0.0664|-0.0738|-0.0911||-0.0911|0.0166|0.0166|||0.0666|0.0666|-0.0666|-0.074|0.0259|0.0259|0.0288|-0.032|-0.0356|-0.0395|-0.0273|-0.0303|-0.0337|-0.0374|-0.0416|-0.0462|-0.0513|-0.0634|-0.0634|-0.0704|-0.0782|-0.0869|-0.1216|-0.11|-0.11|-0.1222|-0.1166|-0.0666|-0.1122|-0.1246|-0.1385|-0.1709|-0.1709|-0.1899|-0.211|-0.2345|-0.2237|-0.2237|-0.2237|-0.2237|-0.2237|0.0497|0.0497|0.0497|0.0497|0.0497|0.0497|0.0497|0.0497|0.0497|0.0497|0.0497|0.0497|0.0497|0.0497|-0.0207|-0.0207|-0.0497|-0.0552|-0.0614|-0.0682|-0.0591|-0.049|-0.0544|-0.0605|0.0839|0.0043|0.0048|0.0478|0.0035|0.0035|-0.0035|-0.0044|-0.0044|-0.0054|0.0054|0.006|0.0467|0.0074|-0.0082|-0.0102|-0.0102|-0.0125|0.0125|0.0139|0.0155||-0.0172|-0.0191|-0.0213|-0.0307|-0.0307|-0.0307|-0.0532|-0.0532|-0.0532|-0.0532|-0.0532|0.0008|0.0008|0.0008|-0.0122|-0.0122|-0.0122|-0.0122|-0.0122|-0.0122|-0.0122|-0.0122|-0.0122|-0.0122|-0.0427|-0.0672|-0.0747|0.0196|0.0196|0.0196|0.0196|0.0196|0.0196|0.0196|0.0196|0.0196|0.0196|0.0196|0.0196|0.0196|0.0196|0.0196|0.0196|0.0196|0.0196|0.1196|0.1708|0.1708|0.0696|-0.03|-0.03|0.003|0.003|0.003|0.003|0.003|0.003|0.0316|0.0316|0.0796|0.0845|0.0845|0.0845|0.0939||0.1044|0.116|-0.0791|-0.0791|-0.1591|-0.0368|-0.1108|-0.1432
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||0.3683|0.3003|0.3123|0.4183|-0.008|-0|-0.052|||-0.104|-0.124|-0.114|-0.258|-0.252|-0.308|-0.37|-0.298|-0.412|-0.4821|-0.5123|0.0797|0.0842|0.0827|0.1917|0.2127|0.3637|0.2452|0.2807|0.3807|0.4402|0.4512|0.5507|0.4652|0.3832|0.3752|0.3717|0.2807|0.2007|0.3632|0.4517|0.5817|0.5071|0.7046|0.5012|-0.1406|-0.2051|-0.2436|-0.3316|-0.3901|-0.4726|0.3568|0.3292|0.3837|-0.0171|-0.0561|-0.2081|-0.2001|-0.2081|-0.2256|-0.2571|-0.2659|-0.2411|-0.27|-0.2241|-0.2476|-0.2492|-0.2478|-0.2433|-0.2773|-0.2762|-0.2922|-0.1807|-0.2232|-0.2687|-0.3334|-0.3272|-0.408|-0.3351|-0.3221|-0.2961|-0.3797|-0.354|-0.4485|0.0945|0.0895|||0.1215|0.1215||||0.063|0.1345|0.137|0.1975|0.2|0.13|0.2115|0.1695|0.145|0.122|0.115|0.1895|0.2055|0.205|0.203|0.2065|0.3495|0.505|0.3173|0.3666|0.3226|0.3036|0.2896|0.2736|0.2521|0.1896|0.2391|0.2146|0.3046|0.3961|0.4536|0.4572|0.4415|0.0835|0.105|0.112|0.0815|0.0825|0.224|0.1505|0.113|0.088|0.073|0.094|0.2505|0.1943|0.2054|0.1789|0.1144|0.1199|0.1389|0.1114|0.1179|0.1239|0.1539|0.1959|0.3089|0.1839|0.2394|0.1974|0.2224|0.1314|0.1079|0.1474|0.1694|0.1664|0.1674|0.1819|0.2109|0.2024|0.1499|0.2249|0.2124|0.2239|0.1954|0.1889|0.0524|0.0884|0.0899|0.0674|0.0769|0.5054|0.4081|0.1481|0.1511|0.1396|0.1141|0.1121|0.1331|0.1681|0.2356|0.2944||-0.0018|-0.2068|-0.2223|-0.2005|-0.1975|-0.1777|-0.2087|-0.2032|-0.2129|0.034|0.081|0.08|0.061|0.1235|0.1175|0.13|0.156|0.1565|0.1465|0.226|0.233|0.185|0.17|0.1575|0.138|0.142|0.1195|0.146|0.2575|0.2111|0.1952|0.1738|0.1713|0.1545|0.155|0.175|0.1745|0.1845|0.2145|0.2039|0.1835|0.2059|0.1594|0.1484|0.1664|0.1859|0.2046|-0.0183|-0.0393|-0.0395|-0.0283|-0.0247|-0.0485|-0.0395|-0.0385|-0.0933|-0.0283|-0.1031|-0.1055|-0.1041|-0.1179|-0.0749|-0.0265|-0.0115|-0.0183|-0.0117
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-0.1913|-0.2173|-0.1868|-0.1618|-0.1828|-0.1803|-0.1803|-0.2632|||-0.1756|-0.1796|-0.1241|-0.1301|-0.1621|-0.1496|-0.1856|-0.1481|-0.1636|-0.2232|-0.1557|-0.1442|-0.1492|-0.1772|-0.1437|-0.1567|-0.1928|-0.1806|-0.1436|-0.1696|-0.1381|-0.1306|-0.1126|-0.1461|-0.1696|-0.1696|-0.1436|-0.1891|-0.1246|-0.1736|-0.1799|-0.2309|-0.3577|0.1091|0.0251|0.0801|0.1191|0.1021|0.0841|0.1291|0.0861|0.1251|0.0901|0.0611|0.1051|0.0901|0.0251|0.0291|0.0251|0.0271|0.0101|0.0181|0.0021|0.0061|0.0721|0.0881|0.0511|0.0471|0.0331|0.0201|0.0161|0.0291|0.0491|0.0591|0.0431|0.0181|0.0161|0.0251|0.0221|0.0391|0.0331|0.0611|0.1131|0.1189|0.0936|0.0746||0.1056|0.1178|0.0957|||0.0607|0.0587|0.0587|0.0117|0.0777|0.0817|0.0857|0.1447|-0.0082|-0.0122|-0.0232|-0.0332|-0.0762|-0.0922|-0.1272|-0.1327|-0.1783|-0.1413|-0.1427|-0.1547|-0.1484|-0.1244|-0.1244|-0.1304|-0.1094|-0.1479|-0.1014|-0.0974|-0.1204|-0.1699|-0.1894|-0.1729|-0.205|-0.094|-0.166|-0.1397|-0.1325|-0.1415|-0.1501|-0.1581|-0.1454|-0.1402|-0.1502|-0.1511|-0.1891|-0.1791|-0.1867|0.0305|0.0505|0.0345|0.0385|0.1005|0.0445|0.0635|0.0555|0.0815|0.0755|0.0635|0.0405|0.0815|0.1045|0.1865|0.1845|-0.0447|-0.1087|-0.1707|-0.2108|0.033|0.086|0.0894|0.0834|0.0794|0.0544|0.0544|0.0264|0.0364|0.0464|0.0524|0.0544|0.0814|0.0614|0.1394|0.0734|0.0796|-0.0063|-0.0223|-0.0133|-0.0613|-0.0653|-0.0883|-0.0823|-0.0963|-0.0923|-0.1253|-0.1491|-0.1371|-0.1166|-0.1516|-0.1516|-0.127|-0.136|-0.142|-0.1405|-0.1563|-0.1403|-0.1543|-0.1892|-0.0522|-0.1382|-0.1208|-0.1448|-0.1128|-0.1228|-0.0668|-0.0998|-0.1538|-0.1282|-0.1291|-0.1531|-0.1754|0.093|0.093|0.099|0.08|0.101|0.05|0.076|0.046|0.023|0.021|0.066|0.126|-0.0194|-0.0094|-0.0664|-0.0704|-0.1094|-0.1216|-0.1204|-0.1098|-0.1118|-0.1308|-0.0298|-0.0258|-0.0178|-0.0088|-0.0528|-0.0848|-0.0868|-0.0848|-0.0828|-0.0788|-0.1118|0.0119|0.0489|0.0669|0.0709|0.0709|0.0649|0.0899
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0081|-0.0086|-0.0086|-0.0111|-0.0132|-0.0084|-0.0084|-0.0086|-0.0092|-0.0099|-0.0103|-0.0105|-0.0105|-0.0117|-0.0112|-0.0126||-0.0142|-0.015|-0.0166|-0.0164|-0.0164|-0.0196|-0.0204|-0.0199|-0.0226|-0.0248|-0.0261|-0.0261|-0.0261|-0.0299|-0.0273|-0.0268|-0.027|-0.0286|-0.0294|-0.0279|-0.0299|-0.0299|-0.0316|-0.0283|-0.0318|-0.0319|-0.0343|-0.0343|-0.0273|-0.0301|-0.0348|-0.035|-0.0365|-0.0386|-0.0409|-0.0429|-0.0432|-0.0482|-0.0457|-0.0427|-0.0447|-0.0397|-0.0397|-0.0417|-0.0357|-0.0357|-0.0407|-0.0282|-0.0377|-0.0487|-0.0317|-0.0272|-0.0522|-0.0407|-0.0527|-0.0575|-0.0465|-0.0545|-0.0638|-0.0687|-0.0762|-0.0796|-0.0752|0.0107|0.0107|0.0107
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||0.7068|0.5718|0.6518|0.7918|0.9334|0.8755|0.9324|||0.8287|0.7437|0.8587|1.0169|-0.0436|-0.4186|-0.7836|-0.5636|-0.7436|-0.5986|-0.5936|-0.5936|-0.6136|-0.8186|-0.7086|-0.9634|-0.8604|-0.8436|-0.9495|-0.8929|-0.7079|-0.8029|-0.6479|-0.6629|-0.5429|-0.9529|-1.0861|-1.1798|-1.0128|-1.2412|-1.1496|-1.0662|-0.9162|-1.0361|-1.0659|-1.0852|-1.2352|-1.2616|-1.1299|-1.0799|-1.2649|-1.8116|0.4169|0.4319|0.4169|0.4019|0.3019|0.3869|0.5669|0.4319|0.7619|0.7569|1.0169|0.9469|1.2319|1.3943|1.4153|1.2349|1.0899|1.0549|1.3903|0.9053|1.2153|1.3763|1.3663|1.4261|1.6532|1.4438|1.3443|1.1235|1.3535|1.2235|0.9946||1.4546|1.3496|||1.2496|1.4046||||1.4496|1.3296|1.2646|2.1501|-0.6146|-0.5096|-0.5246|-0.2446|-0.8346|-1.0046|-1.2406|-1.1514|-1.3421|-1.1332|-1.3442|-1.1774|-1.2918|-0.7018|-0.8018|-1.1918|-0.9589|-0.9989|-1.2289|-1.0739|-1.0039|-1.2739|-1.5085|-1.4236|-1.5595|-1.7628|-1.4731|-1.7693|-1.7292|-1.7792|-1.9677|-2.8244|-0.8264|-0.7664|-0.7314|-0.7714|-0.6464|-0.8214|-1.2464|-1.2734|-1.2434|-1.2784|-1.4084|-1.4134|-1.3534|-1.6549|-1.7002|-1.5124|-1.7369|0.0787|0.2137|0.0387|0.2587|0.0837|0.2237|0.1087|0.2237|0.4687|0.6737|1.1337|1.5237|1.8281|1.7545|1.725|1.4445|0.8045|0.7445|1.0395|0.6995|0.6495|0.8045|0.5745|0.5845|0.6795|0.9095|0.8245|1.3995|1.8817|1.4308|1.3882|0.7882|1.2082|1.2082|0.9732|0.9432|1.1832|1.7271|0.9528|0.7278|0.6878|0.6128|0.5378|0.6228|0.4928|0.4528|0.0128|0.0228|0.3528|0.5128|0.7828|1.2528|1.562|-0.4743|-0.5143|-0.7743|-0.6993|-0.6343|-0.8443|-0.7443|-0.6293|-0.6043|-0.2243|-0.1943|-0.2943|-0.5793|-0.7543|-0.4243|-0.7293|-0.8743|-0.6693|-0.2343|-0.2193|-1.0643|-1.7543|-2.2543|0.8822|1.6872||1.3672|0.7722|0.7172|1.3672|-0.3612|-0.1662|-0.0762|-0.3312|-0.1512|-0.1862||-0.1812|-0.2462|-0.2412|-0.0412|-0.5412|-0.5862|-0.5162|-1.3862|-1.5112|-1.593|-1.4216|-1.659|-2.1287|0.9057|1.2957|1.6202
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|0.3864|0.3864|0.0864|0.2914|0.3114|0.4654|0.3704|0.3782|||0.4552|-0.0646|-0.1196|-0.2296|-0.3546|-0.3346|-0.6396|-0.3246|-0.4996|-0.694|-0.6128|-0.3603|-0.5203|-0.5137|-0.5847|-0.5205|-0.5142|-0.3817|-0.7184|-0.4977|-0.4455|-0.4205|-0.4155|-0.4505|-1.217|-0.5169|-0.3419|-0.4944|-0.1819|-0.0544|-0.0894|-0.3619|-0.7769|0.2182|0.1032|0.1357|0.4832|0.2639|0.4239|0.5161|0.3161|0.4461|0.5186|0.3912|0.5429|0.8123|0.3698|0.4672|0.3708|0.1408|0.1358|0.0958|0.1808|0.2633|0.5658|0.4644|0.2303|0.3278|0.2663|0.3088|0.2867|0.3566|0.3892|-0.0174|-0.1874|-0.3974|-0.5824|-0.4038|-0.3349|-0.2328|-0.1778|-0.3124|0.1681|0.3222|-0.0858|-0.1408||-0.2083|-0.2083|-0.1533|||-0.2283|-0.2458|-0.2408|-0.4033|-0.2172|-0.2382|-0.3274|-0.2482|0.0141|0.1016|0.1216|0.2291|0.3766|0.2042|-0.0297|-0.1547|-0.1397|-0.1797|-0.0572|-0.1547|-0.1397|-0.0872|-0.3322|-0.3122|-0.2666|-0.3416|-0.2666|-0.1016|-0.2291|-0.3991|-0.3852|-0.0477|-0.1402|-0.0427|-0.2877|-0.3688|-0.6936|-0.3641|-0.3001|-0.4081|-0.541|-0.4393|-0.2618|-0.3318|-0.3684|-0.2994|-0.3418|-0.0868|-0.2593|-0.3318|-0.3631|-0.4459|0.014|0.1315|0.2965|0.3293|0.4018|0.3209|0.2559|0.3484|0.2259|0.4359|0.5923|0.5141|0.0916|0.2516|0.2216|0.1291|0.4416|-0.1398|-0.1048|-0.1398|-0.2073|-0.4798|-0.5248|-0.437|-0.4391|-0.5292|-0.3542|-0.4117|-0.4996|-0.4996|-0.3594|-0.3494|-0.691|0.3127||0.4327|0.3186|0.3461|0.2936|0.3723|-0.2379|-0.3904|-0.3836|-0.5386|-0.5959|-0.6481|-0.6606|-0.6074|-0.5624|-0.5379|-0.518|-0.6965|-0.4836|-0.3871|-0.5351|-0.4101|-0.5504|-0.4521|-0.3902|-0.3802|-0.3402|-0.1952|-0.1852|-0.4352|-0.1552|-0.1252|-0.1452|-0.2802|-0.3602|-0.2014|-0.1914|-0.1114|-0.0914|-0.3814|-0.3996|-0.4185|-0.3527|-0.4727|-0.3302|-0.0902|-0.3952|-0.2902|-0.5402|-0.4719|-0.5619|-0.6049|-0.5771|-0.267|-0.387|-0.315|-0.3439|-0.2569|-0.3969|-0.3938|-0.4197|-0.4553|0.064|0.154|0.474||-0.3506|-0.37|-0.33|-0.49|-0.5808|-0.3031|-0.2946|0.2006
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|1.0103|1.0103|2.4306|2.2306|3.0729|2.8755|3.1839|3.8014|||3.2014|4.3514|4.1849|4.6887|-2.2707|-1.1207|-3.7707|-1.9207|-3.5707|-4.5341|-3.1341|-4.2341|-1.7353|-3.0353|-2.7714|-2.7714|-3.9214|-2.5714|-2.2714|-2.3714|-2.2714|-0.1214|-0.4214|-2.5714|-0.0214|-1.4214|-2.1714|-2.8714|-3.2714|0.1624|0.1624|1.8124|0.5624|1.4124|1.4124|1.1624|1.8124|1.7124|2.0124|2.6124|2.4124|3.2124|3.5623|2.8471|3.0754|2.9754|3.1171|3.5857|2.8452|4.2252|3.128|2.4971|1.3971|1.2971|0.7471|1.6971|0.8471|1.2971|1.2971|0.8471|1.3971|1.5971|2.0971|2.1971|2.4971|2.3912|-0.4058|-1.2558|-1.5808|-0.9558|-0.7558|-2.5308|-3.7425|1.5417|2.313|-0.5297||-1.4047|-1.4047|-1.6047|||-2.0047|-2.4525|-2.2667|-1.8685|-1.4825|-2.0825|1.6226|2.2641|1.9489|1.6377|1.7793|2.1793|1.9806|1.5806|2.0312|1.8541|1.6454|0.4954|1.0704|0.8954|0.4454|0.5954|0.6454|0.7954|0.9454|0.7454|0.9954|1.1704|1.8454|2.2204|2.0974|2.8474|3.5888|-0.9843|-1.4343|-1.8093|-0.9343|-2.6093|-2.9382|0.3082|0.3582|0.5582|2.1582|2.0832|1.1785|1.1285|1.7535|0.8285|0.5535|1.9285|2.1261|-1.368|-1.468|-1.318|-1.368|-1.018|-1.018|-1.068|-1.543|-0.343|-0.718|-0.668|-0.968|-1.218|-1.168|-1.268|-0.818|-0.043|-1.068|-1.268|-1.604|-1.704|-1.6676|-1.4676|-0.8426|-0.5926|-1.5676|-2.1426|-1.9176|-1.989|-2.5739|1.3154|1.1722|1.2722|1.2722|1.3722|1.6222|1.983|1.2732|1.3232|1.6732|2.1166|1.8166|1.9994|1.8494|2.3533|1.2783|0.9533|0.2533|0.7033|0.7533|0.0783|1.5283|1.4283|1.9283|2.7592|2.0484|1.9484|1.8588|1.9838|1.732|1.6606|2.6646|-0.4887|-0.8387|-1.3137|-1.6137|-1.9637|-2.268|-2.1984|-2.5362|1.5207|1.7707|1.8169|1.666|1.3858|1.1358|1.3471|1.3971|0.7471|1.3471|1.4471|0.9421|0.9471|0.9471|0.9471|0.3171|0.4671|0.9971|2.2671|1.9671|1.8171|1.7171|2.4171|2.8857|-0.013|-1.963|-2.263|-1.383|-1.563|-0.063|-0.513|-0.583|-2.463|-3.5983|-2.5651|-2.4651|-2.3651|-2.9451|1.2482
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||0.7195|-0.1|-0.02|-0.1|-0.14|-0.24|-0.38|||-0.45|-0.37|-0.4|-0.26|-0.53|-0.23|-0.59|-0.46|-0.86|-0.79|-0.7739|-0.6993|-0.6692|-0.8419|-0.8693|-0.8131|-0.9229|-0.8722|-1.038|-0.9566|-0.9079|-1.0683|-0.6883|-0.6683|-1.2683|-0.5483|-0.3883|-0.4283|-0.2983|-0.3183|-0.2783|-0.5183|-0.9783|-0.4883|-0.5883|-0.5983|-0.4083|-0.6083|-0.5783|-0.5883|-0.7183|0.104|0.214|0.234|0.244|0.294|0.124|0.004|0.104|0.054|0.134|0.584|0.604|0.584|0.884|0.7672|-0.0393|-0.0093|-0.0693|-0.0793|-0.3293|-0.0493|-0.0693|-0.1693|-0.4193|-0.5793|-0.6093|-0.8125|-0.7468|-0.6768|-0.6068|-0.6468|-0.5168|-0.4268|-0.6168|-0.4368|||-0.6068|-0.6668||||-0.6768|-0.7068|-0.8168|-0.737|-0.7384|-0.6684|-0.4684|-0.4684|-0.3484|-0.4784|-0.5184|-0.4684|-0.6384|-0.8084|-0.8549|-1.0227|-0.9372|-0.7672|-0.7272|-0.8372|-0.5972|-0.7172|-0.9872|-0.9303|-1.1014|-0.9788|-0.8876|-0.7876|-1.0476|-0.9876|-0.9191|-1.0691|-0.9191|-1.5012|-1.1536|-0.8717|-0.8408|-1.0365|0.0169|0.6969|0.7118|0.6518|0.6918|0.8542|0.4942|0.5742|0.7942|-0.333|-0.333|-0.213|-0.333|-0.293|-0.413|-0.313|-0.333|-0.273|-0.313|-0.513|-0.233|-0.313|-0.273|-0.053|-0.093|-0.533|-0.533|-0.633|-0.593|-0.313|-0.553|-0.613|-0.633|-0.653|-0.773|-0.9301|-0.7402|-0.6602|-0.8002|-0.8381|-0.7581|-0.8439|-0.5839|-0.4839|-0.6239|-0.8439|-0.8232|-0.764|-0.784|-0.9467|-0.8841|-1.0834|-0.9509|-1.0509||-1.1309|-1.3709|-0.9921|-0.7521|-0.5921|-0.5521|-0.9521|-1.0721|-0.9638|-0.9638|-0.6838|-0.5438|-0.6238|-1.4638|0.0601|0.2801|0.2601|0.3401|0.1401|0.3601|0.3001|0.2801|0.1601|0.3401|0.2401|0.1601|0.1601|0.6401|0.9601|0.7334|0.6934|0.2734|0.4534|0.4334|0.6934|0.4334|0.5334|0.6734|0.4334|0.7534|0.2334|0.4134|0.3534|0.2734|0.3534|0.7734|0.5134|0.7334|0.8782|0.8322|0.7322|0.4922|0.4922|0.7522|0.6922|0.3922|0.8522|1.1962|-0.7871|-0.8457|-0.8063|-0.9926|-0.8962|-0.9957|-0.9656|-0.9656
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|33.5644|26.2105|26.3502|25.3502|29.3502|27.3502|33.3502|28.6113||||35.6515|34.2239|-1.8574|-8.3574|-18.8574|-40.3574|-23.9567|-30.4567|-41.7297|-22.3663|-22.3515|-23.7516|-26.224|5.5396|10.0396|11.5396|11.5396|18.0396|22.5396|25.7107|22.4008|25.1953|29.3281|24.9564|16.4564|11.4564|17.9564|24.4564|23.2571|21.9519|11.9519|2.9519|10.9519|16.4519|13.9519|16.9519|-2.4839|-7.4839|-6.4839|-10.9839|-11.4839|-8.4839|-10.9839|-11.9839|-10.9839|-11.9839|-8.4839|-14.9839|-16.4839|-15.9839|-15.4839|-13.9839|-16.9839|-13.8004|-12.3004|-13.8004|-13.8004|-14.3004|-15.3004|-16.8004|-22.8616|-19.5129|-23.5421|-20.7672|-19.7672|-18.7672|-28.0747|-17.4997|-19.9441|-17.9441|-18.2156|-22.3229|-20.0928|-16.5928|-14.0928|||-18.5928|-14.0928||||-15.0928|-17.0928|-17.3253|-15.3646|-17.8646|-20.2662|-20.5735|-22.2761|-22.8624|-19.1604|-21.6604|-21.0671|-23.1203|-21.1203|-15.6203|-16.6203|-19.6203|-17.6203|-18.6203|-17.6203|-17.6203|-11.1203|-12.1203|-13.6203|-15.6203|-11.6203|-13.1203|-7.6203|-17.1203|-17.1203|-11.1203|-15.1203|-16.1203|-18.6203|-16.1203|-14.6203|-21.6203|-28.3281|0.8557|18.3557|-0.0189|-2.0189|-3.0189|-1.0189|-2.0189|-0.0189|-0.5189|-5.0189|-6.5189|-2.0189|-23.5189|0.05|4.55|9.55|15.55|13.55|12.05|8.05|19.05|17.05|10.05|20.05|21.05|15.05|16.55|23.05|29.1112|29.1235|21.7605|23.2605|23.2895|31.2383|-4.1123|-17.6123|-10.6123|-9.1123|-18.6123|-21.1123|-23.1123|-24.8748|-22.921|-17.921|-17.421|-20.921|-21.421|-24.921|-25.3972|-23.3972|-28.8972|-27.3972|-24.3972|-24.8972|-21.3972|-22.8972|-21.3972|-19.3972|-19.8972|-16.3972|-6.3972|-31.3972|-32.3858|-19.6232|-9.6232|-11.1232|-7.6232|-14.1232|-16.1232|-19.6232|-19.1232|-21.6232|-14.6232|-20.1232|-16.6232|-21.1232|-23.9147|-21.4885|-20.11|-15.11|-15.61|-15.61|-15.61|-7.11|-7.11|-6.61|-9.11|-3.11|-8.11|-11.61|-11.11|-12.11|-12.11|-11.11|-9.61|-18.11|-20.61|-28.61|-34.4834|8.0097|14.5097|9.0097|16.5097|31.0097|28.9656||20.9656|26.7396|17.7396|14.2396|22.7396|25.7396|21.0755|16.0755|19.0755|23.0755|25.0755||27.6676|21.6676|18.6676
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||-3.8895|-2.7895|-3.1895|-3.1895|-1.6895|-1.9895|-5.0895|||-6.5895|-7.9895|-6.1895|-7.1895|-12.7895|-10.9895|-14.4895|-10.1895|-14.7895|3.2957|6.8957|6.2957|7.6957|8.3957|13.2957|14.8957|7.8957|10.5957|9.3957|10.0957|11.2957|14.4957|20.1008|-1.6526|-5.7526|-10.3526|-8.0526|-7.2526|-4.6526|-3.4526|-1.3526|-4.8526|-11.0526|-8.6205|-10.1205|-9.4616|0.2054|1.2054|2.9054|4.3054|5.0054|6.0054|7.0054|10.0054|6.0054|7.4054|8.0054|7.8054|7.8054|7.4054|9.4054|9.3054|10.5167|9.6167|9.7167|8.7167|7.5167|10.1797|8.8798|10.8798|9.2021|8.8021|6.0021|6.5021|9.8021|11.1857|-5.8249|-9.2249|-8.211|-8.9789|-9.4655|-8.9009|-5.0009|-3.7009|-4.2009|-4.9009|||-5.8009|-6.3009||||-7.3009|-9.1009|-8.7232|-8.5596|-8.5596|4.7598|6.8598|7.7598|9.2775|10.8639|8.7211|9.8678|10.6587|11.5708|9.1342|9.0812|9.2812|9.7812|9.6812|11.3812|12.028|11.028|14.1481|10.8481|13.8368|14.4187|16.1596|16.6718|-5.9566|-3.9566|-2.4566|-2.5566|-5.3566|-10.1566|-8.1018|-9.8797|-9.7664|-9.0126|-9.7862|-8.1625|-8.8648|-9.1648|-10.2831|1.85|4.15|3.35|6.65|7.1334|8.5314|7.0314|7.7314|8.7238|7.0043|7.7991|6.1991|6.2991|9.2991|8.3921|6.7921|9.4024|5.79|6.69|8.3277|7.153|7.2145|-1.3974|-2.3974|-0.7974|-3.3974|-4.1974|-5.1974|-2.5974|-5.9974|-6.0974|-6.1974|-7.3974|-7.8583|-8.6203|-8.5503|-8.5337|-8.393|-6.9006|-7.5006|-9.3396|-8.0884|-8.8316|-8.7407|-8.5841|-7.384|-7.7841|-7.1841|-8.2841|-8.9841|-9.4841|-10.4841|-11.1434|-11.1038|-12.8264|-11.5293|-14.9659|-12.9455|3.9821|6.5821|6.7245|8.705|7.1167|7.5331|6.2331|5.4331|6.9331|7.3331|6.4331|6.8331|5.8331|8.3331|8.1331|9.3702|-0.7398|-4.0398|-4.0398|-3.7398|-4.4398|-5.7398|-8.3398|-9.072|-11.3466|-10.5629|-10.5422|-10.7079|-8.8977|-8.903|-11.4867|-10.063|-12.1311|-9.0949|-8.0949|-7.6949|-9.4949|-5.5949|-5.1949|-4.0949|-3.0949|-5.3949|-3.2949|-4.2949|-7.0949|-6.0949|-5.9949|-8.3949|-7.2949|-5.4949|-6.9949|-8.1949|-7.3949|-8.4949|-9.9949|-12.4777|-11.203|-11.2644
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|28.1284|21.1284|25.976|23.3172|20.3172|24.3172|27.3803|25.4781|||29.3367|33.0686|33.4096|-0.7045|-6.7045|-14.2045|-21.7045|-18.2045|-25.7045|-31.0045|-20.7045|-14.7045|-17.7045|-21.2045|-14.2045|-16.2045|-15.2045|-13.7045|-14.7045|-21.2045|-17.2045|-12.2045|-12.7045|-13.2045|-11.7045|-12.7045|-12.7045|-13.2045|-13.2045|-10.7045|-13.2045|-16.2045|-19.2045|-21.2045|-22.7045|-23.2045|-25.2045|-29.8045|-27.4502|-23.9502|-28.4502|-30.4725|-29.6083|-32.5596|-31.0596|-29.4273|-33.9748|-35.4442|-36.7714|-40.6349|-39.2344|-36.7344|-40.3295|-41.8295|-47.7648|-44.7648|-51.1692|-49.1692|-54.6692|-61.0504|-63.752|-19.252|-19.752|-27.252|-23.252|-29.252|-33.252|-42.752|-44.252|-52.7553|-30.2553|-42.7553|-45.2553|-40.2553|-41.7281|-44.4833||-44.4833|-49.2704|-41.7704|||-40.2704|-45.7704|-45.7463|-46.7463|-58.2244|-62.0112|-54.0843|-58.9548|-51.4498|-54.1223|-53.6223|-44.6223|-42.6223|-34.6223|-36.1223|-40.6223|-43.1223|-51.6223|-56.1223|-60.6223|-68.6026|-61.7528|-80.2521|-65.91|45.5108|38.0108|34.5108|32.0108|29.5108|20.0108|24.0108|30.0108|26.0108|31.5108|21.0108|17.0108|18.5108|17.5108|13.5108|17.5108|9.0108|26.0108|31.5108|32.0108|23.5108|21.5108|26.0108|28.0108|45.0108|49.5097|35.0097|22.0097|19.5097|12.0097|19.0097|20.5097|16.0097|25.5097|19.0097|18.5097|20.0097|28.0097|29.5097|27.0097|18.5097|21.5097|22.5097|23.5097|32.5097|24.5097|24.5097|30.5097|32.5097|26.0097|20.0097|26.0097|31.5097|24.0097|34.0097|32.5097|26.5097|35.0097|29.0097|32.5097|38.5097|41.0097||38.0097|40.0097|38.0097|28.5097|40.5097|37.0097|36.0097|37.5097|31.0097|33.5097|33.0097|25.0097|19.5097|6.5097|10.5097|22.0097|46.5097|49.0097|37.5097|36.5097|36.5097|17.5097|15.0097|26.5097|26.5097|29.5097|25.5097|27.5097|35.0097|37.5097|35.5097|38.5097|47.5097|45.1802|47.6802|55.3285|53.3649|44.4055|51.1179|60.1179|49.5496|58.4634|51.9634|44.4634|53.9634|56.7649|70.9609|37.9454|25.9454|10.9454|14.4454|15.9454|19.9454|15.9454|21.4454|23.9454|24.4454|31.4454|37.9454|36.9454|38.4454|40.9454|40.9454|38.1427||43.5196|40.8551|33.7178|36.7178|36.7178|32.7178|32.2178|33.7178
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-1.5608|-1.7984|-1.7984|-1.7984|-1.7984|-1.7984|-1.7984|-1.7984|||-1.8683|-1.8683|-1.8683|-2.1551|-2.1551|-2.1551|-2.6551|-2.2057|-2.4212|-2.1712|-2.1712|-1.7815|-1.7815|-1.7815|-1.7815|-1.7815|-1.7815|-1.8972|-1.8972|-2.1164|-2.1256|-2.1256|-2.2506|-2.2506|-2.2506|-2.5006|-2.5449|-2.5449|-2.4769|-2.4769|-2.5254|-2.225|0.0458|0.0458|0.2958|0.2958|0.2958|0.2958|0.7958|1.2958|1.2958|1.2958|1.2958|1.2958|1.2958|1.2958|1.2958|1.2958|0.2958|0.2958|0.2958|0.0458|0.0458|0.2958|0.2958|0.2958|0.2958|0.2958|0.2958|1.0458|1.2958|1.2958|1.2958|1.5458|2.0458|1.2958|1.5458|1.7958|1.7958|1.7958|1.7958|1.2958|2.2958|2.4852|2.5366|2.2421||2.0706|1.8206|1.8206|||2.5215|2.1007|1.9318|2.0109|2.0109|2.0109|2.0904|2.2332|2.2332|2.0264|-0.1821|-0.9321|-0.9321|-1.4321|-1.6821|-1.6821|-1.6821|-1.6821|-1.9746|-1.6531|-1.7646|-1.9987|-1.4987|-1.6743|-1.6743|-1.6743|-1.7567|-1.7567|-1.7567|-1.7567|-1.5067|-1.5067|-1.5067|-1.5067|-1.5067|-1.5067|-1.5067|-1.5067|-1.5067|-1.5067|-1.5067|-1.5067|-1.5067|-1.2567|-2.0067|-2.0609|-2.0609|-2.0609|-2.2817|-2.2817|-2.2817|-2.2817|-2.2817|-2.2817|-2.2817|-2.6854|-2.3854|-2.2574|-2.4001|-2.1501|-2.1501|-2.7252|-1.5352|-1.5352|-1.7619|-1.791|-1.8233|-1.8717|-2.1028|-2.1028|-2.1136|-2.1136|-2.3261|-2.0761|-2.6518|-2.5131|-2.8757|-2.9299|-3.0832|-3.3425|0.0156|0.5156|0.5156|0.2656|0.2656|0.2656||0.0156|0.0156|0.0156|0.7656|3.7656|3.7656|3.7656|3.7656|3.7656|3.7656|3.7656|3.7656|3.7656|3.2656|2.7656|4.2656|5.7656|5.7656|4.7656|6.7656|-1.3223|-1.3223|-1.3223|-1.5723|-1.8223|-1.8223|-1.8223|-1.8223|-2.3223|-2.3223|-1.3223|-0.9223|-3.8223|-3.8223|-3.8223|-3.8223|-4.2634|-4.3474|-4.695|-4.695|-4.695|-4.4917|-4.8352|-3.7613|-3.6036|-2.3536|-2.3536|-2.3536|-2.6036|-2.3536|-0.6036|-3.6036|-3.9017|-4.1989|-4.6244|-4.8882|-5.0728|-5.0728|-4.8228|-5.5728|-5.0728|-5.1031|-5.6469|-4.6469||-5.6383|-5.3439|-5.646|-5.1623|-4.9581|-5.7812|-5.6888|-5.6888
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||0.9588|1.2626|1.0304|0.8304|0.8804|0.7804|1.1304|||1.2671|0.9511|1.0011|0.9511|1.1324|-0.3139|-0.5139|-0.4539|-0.7139|-0.6332|0.0614|0.3114|0.4314|0.4582|0.5619|0.527|-0.2182|-0.1882|-0.2682|-0.3682|-0.3082|-0.0782|-0.1682|-0.2782|-0.3682|-0.3804|-0.4304|-0.3765|-0.423|-0.473|-0.423|0.1854|0.2254|0.3254|0.3554|0.3554|0.3666|0.3645|0.3911|0.3911|0.4311|0.4752|0.4618|0.4882|0.413|0.5044|0.391|0.4194|0.5266|0.4936|0.4936|-0.0126|-0.0926|-0.1926|-0.2426|-0.2126|-0.2226|-0.2626|-0.3726|-0.3512|-0.3312|-0.3602|-0.3238|-0.3338|-0.3703|-0.3762|-0.3262|-0.3862|-0.4419|-0.4426|-0.4196|-0.4845|-0.4845|-0.4789|-0.5393|0.0096||0.0196|0.0696|0.0396|||0.2296|0.0996|0.3496|0.5296|0.4662|0.498|0.5171|0.4771|0.4871|0.4271|0.4573|0.4286|0.2186|0.1986|0.3586|0.3951|0.3607|0.3232|0.3732|0.2832|0.2932|0.3032|0.3532|0.3832|0.4249|0.2749|0.2749|0.2549|0.2749|0.3049|0.3849|0.4849|0.4649|0.4149|0.4849|0.5349|0.3949|0.2049|0.1949|0.2649|0.2849|0.2349|0.2349|0.3049|0.3349|0.1849|0.1849|0.2349|0.2349|0.2349|0.2849|0.2249|0.2249|0.3149|0.3249|0.2649|0.2949|0.4149|0.2849|0.3449|0.2149|0.3349|0.2049|0.2549|0.3849|0.2949|0.4449|0.2649|0.4049|0.45|0.45|0.51|0.33|0.33|0.39|0.4693|-0.0947|-0.2347|-0.1947|-0.2347|-0.1847|-0.1547|-0.0947|-0.0547|-0.0547|-0.0547|-0.0947|-0.2247|-0.1847|-0.0947|-0.1247|-0.2247|-0.3147|-0.3547|-0.4047|-0.3947|-0.3347|-0.3947|-0.3747|-0.4447|-0.5347|-0.6428|-0.3328|-0.2828|-0.2028|-0.2628|-0.2928|-0.3828|-0.3828|-0.4428|-0.2228|-0.2428|-0.1728|-0.1728|-0.1928|-0.1128|-0.1428|-0.2928|-0.3728|-0.3992|-0.466|-0.406|-0.476|-0.516|-0.476|-0.5439|-0.6015|-0.6211|-0.6479|-0.6101|-0.6501|-0.6524|-0.7304|-0.6504|-0.6704|-0.8069|-0.8369|-0.8376|-0.8718|-0.8465|-0.9439|-0.8337|-0.9033|-0.6933|-0.6972|-0.6872|-0.7572|-0.6672|-0.8372|-0.8302|-0.9069|-0.9582|-0.8563|-1.0253|0.2368|0.2068|1.1168|0.415|0.505|0.5011
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||0.3839|||||||||||||||-0.4266|||-0.3456|-0.3396|-0.404|||||-0.3544|||||||-0.3505||-0.3938|-0.3749|||||||-0.347||||||-0.3931||-0.3012|-0.3325|-0.2505|-0.3205||||||-0.315|-0.3233||||-0.3137|-0.3418||-0.1647|-0.3146||||-0.2779||-0.3088|||-0.3148|||||||0.0082|||||0.0082|||0.0032||||||0.2582|0.1082|||0.1082|||||||||||0.1082|0.2682|||||||0.4144|-0.366|-0.285|||||||||||||||||-0.405||||||||0.2744|||||||0.2727||0.2134|0.2769||||||-0.3077|||||||0.1079|0.2479|0.0902|0.2602|0.258||0.2636|0.2636|||0.394|-0.2777||0.2118||||-0.229||-0.229|||||||-0.249|0.1967|0.2185|||||||||-0.1387|-0.1387|||||-0.0187|||||-0.2887|||||||||0.0447||0.1247|0.1547|0.1719||0.191||0.2272|0.1575|0.2275||||0.4028|||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||0.5753|0.5687|0.5707|0.5297|0.6418|0.6081|0.7359|||0.4799|0.7439|-0.1593|-0.4093|-0.4753|-0.4673|-0.5913|-0.4954|-0.5574|-0.5895|-0.4558|-0.4108|-0.3108|-0.5158|-0.4387|-0.4055|-0.4783|-0.467|-0.357|-0.412|-0.262|-0.487|-0.4982|-0.5282|-0.4927|-0.5786|-0.4551|-0.4851|-0.4962|-0.4212|-0.2862|-0.3712|-0.5662|0.1736|0.3386|0.412|0.1655|0.2005|0.1155|0.2055|0.1805|0.2405|0.2905|0.3005|0.2455|0.3455|0.2255|0.3005|0.3455|0.4152|0.4502|0.4399|0.4383|0.4694|0.4144|0.5212|-0.047|-0.117|-0.147|-0.072|-0.092|-0.102|-0.087|-0.222|-0.172|-0.192|-0.202|-0.517|-0.497|-0.637|-0.3386|-0.4236|-0.4462|-0.4375|-0.5567|-0.4589|||-0.5089|-0.5631||||-0.5631|-0.4557|-0.5794|-0.5294|-0.4394|-0.2744|-0.5444|-0.5063|-0.5451|-0.5329|-0.4629|-0.3629|-0.3729|-0.2879|-0.4279|-0.5179|-0.6429|-0.6404|0.3429|0.4829|0.4729|0.4651|0.3787|0.3037|0.2837|0.3937|0.4037|0.5437|0.5989|0.3239|0.4789|0.4289|0.2839|0.1389|0.4139|0.3139|0.4089|0.4239|0.4889|0.3751|0.4651|0.4201|0.3051|0.2451|0.3351|0.3751|0.4951|-0.1777|-0.2827|-0.2327|-0.3227|-0.3777|-0.4744|0.0681|0.0631|0.0531|0.2331|0.2581|0.2681|0.2781|0.3781|0.4424|0.3569|0.4419|0.2633|0.3983|0.4033|0.4146|0.4078|0.5243|0.4064|0.4064|0.3614|0.3014|0.4164|0.4084|0.2384|0.4134|0.3365|0.3667|0.3274|0.3174|0.2724|0.3524|0.2524|0.3224|0.3252|0.3977|0.4419|0.356|0.3436|0.3568|0.4242|0.4142|0.4292|0.4896|-0.009|-0.124|-0.014|-0.234|-0.339|0.1238|0.2838|0.2768|0.2018|0.2218|0.2518|0.1968|0.3368|0.3068|0.3568|0.2968|0.3318|0.407|0.3881|0.2487|0.253|0.2948|0.2948|0.3248|0.2898|0.3348|0.28|0.3723|0.3028|0.2481|0.3315|0.3568|0.2684|0.1824|0.2424|0.1584|0.1184|0.0684|0.0284|0.0184|0.0384|0.0704|0.0704|0.0704|0.0724|0.0824|0.0504|0.0824|0.0584|0.0984|0.1724|0.0144|0.1024|0.1484|0.1784|0.1304|0.1104|0.1564|0.1784|0.1804|0.2004|0.1804|0.1804
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||-5.4333|-10.2333|-10.8333|-12.6333|-13.0782|-7.0782|-7.2782|||-6.8782|-5.0782|-2.6782|-4.0782|-7.0782|-7.4782|-15.0782|-13.7854|-17.3854|-17.206|-13.6622|-10.6505|-6.4505|-10.0505|-8.0505|-4.0505|-3.4505|-1.0505|-1.8505|-1.6505|-1.8505|-0.0505|-2.2505|-1.0505|-3.2505|-9.2505|-11.6505|-15.2339|2.2897|4.8897|4.8897|6.0897|6.4897|10.0897|12.4897|9.8897|13.0897|13.8219|11.1048|12.5048|13.2387|12.7207|15.5675|12.975|11.9278|18.7198|10.1108|9.2541|8.8541|9.7157|-1.3069|-4.5069|-3.7069|-4.9069|-2.5069|-2.7069|-5.1069|-4.3069|-3.9069|-2.1069|-2.9069|-2.3069|-4.3069|-5.1069|-4.5069|-3.9069|-6.7069|-9.1069|-9.9744|-10.8715|3.0752|3.8752|5.6752||6.8752|8.6391|||-1.0678|-5.0678||||-5.4678|-5.6678|-7.8864|-7.2516|-8.324|-7.46|-7.3641|-6.5641|-6.9641|-8.4934|-8.1816|-7.4754|-7.2754|-6.4754|-6.6754|-5.8754|-7.0754|-8.0754|-8.0754|-8.0754|-7.4754|-6.6754|-8.4754|-10.2754|0.5283|2.5283|1.7283|4.3283|3.7283|4.7283|9.1283|8.2582|7.6582|7.8582|8.598|9.1644|9.516|10.8045|9.6045|6.8045|5.4045|3.4045|3.6045|2.6045|3.6045|5.8045|8.2045|9.4045|6.2045|8.4045|10.1938|9.1709|9.3455|11.9839|7.971|8.8591|8.0591|7.8591|7.2591|6.659|8.8591|7.2902|8.2902|10.2335|-1.835|-2.435|-2.035|-1.635|-0.435|-2.635|-3.635|-5.435|-4.435|-5.435|-5.035|-6.435|-8.635|-10.1611|-9.6012|-10.4569|-8.6965|-8.7888|-8.7888|-9.1888|-8.9888|-6.3888|-7.7888|-9.5888|-7.1888|-6.5888|-5.5888|-3.3888|-3.7888|-4.1888|-4.9888|-4.9888|-6.5888|-8.7888|-8.7888|-11.3888|-10.9888|-10.3629|-8.5629|-6.9629|-6.9629|-6.1629|-6.7629|-8.5629|-8.5629|-9.9629|-6.7629|-10.5629|-6.9629|-2.9629|-0.7629|-2.5629|-1.9629|-6.3629|-6.5629|-6.7629|-7.9629|-8.3629|-5.9629|-7.7629|-7.7629|-6.3629|-5.5629|-8.5629|-9.3588|-9.4938|3.4775|1.2775|1.2775|0.6775|2.2775|3.6775|4.4775|7.2775|9.2775|7.3417|8.1102|8.1102||6.7102|5.7102|3.9102|3.3102|2.3102|1.1102|2.5102|4.1102|7.5102|6.8891|7.4435|7.615|7.5578|6.7578|6.7578|8.1309
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-714.2786|-774.2786|-951.4207|-1013.8007|-1015.9453|-1106.8281|-1039.809|-1043.6766|||-1084.6407|-1075.2232|-935.2232|-915.2232|-975.2232|-775.2232|-1075.2232|-1102.4702|-1229.1668|-1341.652|261.6228|481.6228|721.6228|781.6228|961.6228|1048.4698|1027.1886|1152.4318|-146.9392|-226.9392|-346.9392|-646.9392|-906.9392|-746.9392|-746.9392|-926.9392|-993.2658|-1034.7398|-1010.822|-936.4689|172.8968|272.8968|432.8968|492.8968|492.8968|532.8968|532.8968|672.8968|592.8968|672.8968|852.8968|832.8968|812.8968|1145.4409|876.8788|-37.8625|-277.8625|-437.8625|-457.8625|-497.8625|-597.8625|-613.1806|-720.2006|-675.7785|-727.5316|-728.3685|-792.6317|-836.2574|-939.1749|-1041.3054|-1112.5616|-849.1001|-889.1001|-729.1001|-1009.1001|-831.2224|-994.9117|-974.9117|-1147.024|-958.36|-989.0111|-955.5679|-819.2821|-779.2821|-619.2821|-659.2821||-829.2821|-699.2821|-830.3134|||-716.9919|-756.9919|-839.996|-799.996|-659.996|-719.996|-819.996|-919.996|-719.996|-719.996|-719.996|-999.996|-1054.44|-1036.0444|-1106.716|-1213.0178|-1262.242|-1274.7133|-1360.7926|-1474.1267|-1294.1267|-1496.8074|-1484.8971|-1619.4984|36.6437|136.6437|96.6437|1286.6437|1293.7268|1393.7268|1366.9467|1416.9467|1418.8296|1350.9218|1392.2465|1125.385|1276.0308|1156.0308|1397.5342|-329.0966|-849.0966|-929.0966|-1190.3348|-1237.6261|-977.6261|-817.6261|-1217.6261|-1149.5846|-1105.094|-1172.3266|-1129.0452|-1269.0452|-1047.828|-1024.1533|-1060.9165|-920.9165|-860.9165|-760.9165|-640.9165|-980.9165|-960.9165|-700.9165|-1060.9165|-1135.4628|-973.1253|-1031.2658|-1231.2658|353.8686|113.8686|553.8686|653.8686|953.8686|1053.8686|653.8686|803.8686|803.8686|853.8686|903.8686|1153.8686|1353.8686|-175.4609|-725.4609|-525.4609|-725.4609|-525.4609|-525.4609||-475.4609|-525.4609|-375.4609|-425.4609|-375.4609|-175.4609|-525.4609|-825.4609|-925.4609|-975.4609|-875.4609|-975.4609|-875.4609|-1175.4609|-1535.4609|-1369.8786|-1469.8786|-1269.8786|-1209.8786|-1209.8786|-1509.8786|-2024.5873|962.2528|1012.2528|912.2528|1162.2528|1316.392|1126.8577|776.8577|376.8577|776.8577|1126.8577|1218.7308|1393.0342|1195.3714|1209.6349|1247.3721|1287.4964|-30.6092|-180.6092|-230.6092|-280.6092|-720.6092|-1180.6092|-1515.0102|-1336.2336|-1168.2816|-1147.7352|-1077.6731|-1227.6731|-1076.859|-1241.9123|-1291.9123|-1516.0028|-1316.0028|-1495.1976|-1304.8972|-1403.898|-1603.898|-1302.7827|-1002.7827|-902.7827|-902.7827|-802.7827||-702.7827|-902.7827|-1302.7827|-1402.7827|788.86|788.86|788.86|938.86
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|||0.2552||0.2836||||||||-0.1829|||-0.3029||||-0.3649||||||0.0169|0.1719|0.0969||0.0769|||0.2569|0.2393|0.1686|0.2136||-0.3086|-0.1586|-0.1546||-0.1886|-0.2996||||0.168|||0.204||-0.1999|0.0957|0.0317|0.1397|||||0.1161|0.1501||0.0868|||0.1648|0.1841||||-0.0043|-0.1013|-0.1013|-0.2373|-0.2473||-0.2813|-0.3234|||||||||||-0.2462|||||-0.3202||||-0.2035|||-0.1135|-0.0975|-0.0975|||||||||||-0.3675|-0.4095|-0.4093|-0.4776|-0.4601|-0.5424|||-0.2757|-0.2888|-0.2342|||||||-0.2511|0.1612||||0.0642|0.1142||0.1192|||||0.1792||-0.0012|-0.1712|-0.1862|-0.1962|-0.218||-0.0999||-0.0499||-0.0249|-0.2149|||0.1516||0.1684|0.2296|0.2571||-0.1043||||-0.1893|0.0733|||0.0833|0.0933||0.1133|0.1433||0.1665||0.2072|0.2242|0.2096|0.2108||0.2271|||-0.1273|-0.1633|-0.1853|-0.2573||||||-0.1879|||||-0.1507||-0.1795||||||||||0.0912|0.1112|0.0512|||||||0.1512||0.083|0.023||||||0.123|||0.156|||-0.0196|||-0.0296|-0.1296|-0.1196|||-0.1896|-0.2147|-0.1947|-0.2347|-0.309
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.0465|0.0428|0.0393|0.0459|-0.0062|-0.0052|-0.0132|||-0.0102|-0.0162|-0.0152|-0.0192|-0.0242|-0.0252|-0.0392|-0.0252|-0.0372|-0.0442|-0.0471|-0.0393|-0.0396|-0.0482|-0.0288|-0.0208|-0.0258|-0.0178|-0.0218|-0.0388|-0.0308|-0.0248|-0.0338|-0.0278|-0.0288|-0.0408|-0.0374|-0.0411|-0.0392|-0.0342|-0.0433|-0.0442|-0.0536|0.0083|0.0123|0.0143|0.0213|0.0083|0.0303|0.0383|0.0281|0.0378|0.0375|0.0365|0.0301|-0.0016|-0.0156|-0.0236|-0.0216|-0.0206|-0.0146|-0.0186|-0.0086|-0.0176|-0.0116|-0.0206|-0.0206|-0.0176|-0.0226|-0.0286|-0.0346|-0.0381|-0.0281|-0.0275|-0.0195|-0.0175|-0.0085|-0.0125|-0.0275|-0.0319|-0.0358|0.0035|0.0075|0.0065|0.0065|0.0065|||0.0085|0.0145||||0.0115|0.0295|0.0175|0.0335|0.0235|0.0265|0.0095|0.0125|0.0185|0.0182|0.0192|0.0199|0.023|0.0158|0.0173|0.0204|0.0184|0.0204|0.0236|0.0196|0.0226|0.0275|0.0248|0.0256|0.0183|0.0246|0.0222|0.0188|0.0148|0.0128|0.0158|0.0138|0.0128|0.0058|0.0138|0.0178|0.0168|0.0188|0.0208|0.0198|0.0231|0.0211|0.0221|0.0191|0.0251|0.0231|0.0281|0.0309|0.0315|0.0375|0.0395|-0.0259|-0.0249|-0.0269|-0.0329|-0.0339|-0.0339|-0.0453|-0.0283|-0.0213|-0.0253|-0.0193|-0.0223|-0.0373|-0.0283|-0.0303|-0.0426|-0.0317|-0.0277|-0.0337|-0.0347|-0.0307|-0.0387|0.0021|0.0051|0.0081|0.0161|0.0271|0.0251|0.0231|0.0361|0.0401|0.0348|0.044|-0.0031|-0.0061|-0.0001|-0.0041|-0.0041|-0.0201|-0.0151|-0.0221||-0.0301|-0.0291|-0.0331|-0.0331|-0.0351|-0.0371|-0.0631|-0.0411|-0.0429|-0.0429|-0.0239|-0.0189|-0.0369|-0.0369|-0.0517|-0.0474|0.0114|0.0094|0.0224|0.0354|0.0264|0.0344|0.0354|0.0439|0.0462|0.0369|0.0425|0.0375|0.0405|0.0405|0.0415|0.0315|0.0405|0.0441|0.0519|0.0299|0.0429|0.0479|0.0329|0.0379|0.0409|0.0179|0.0209|0.0049|0.0179|0.0289|0.0259|0.0229|0.0249|0.0219|0.0139|0.0149|0.0249|0.0189|0.0109|0.0099|0.0189|0.0149|0.0139|0.0059|0.0069|0.0069|0.0199|0.0289|0.0219|0.0219
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||-1.3327|-1.0827|-1.0327|-1.4327|-1.1827|-1.7327|-2.7827|||-2.5827|-1.9327|-1.0327|-1.0827|-1.7827|-1.8827|-3.6327|-2.4827|-3.0327|-3.0327|-2.8141|-3.0268|-2.4875|-2.3375|-2.1875|-2.1375|-2.5875|-2.496|-2.546|-3.1233|-2.7009|-3.076|-3.3094|-3.1722|-3.1722|-3.5222|-2.8222|-4.8719|-3.0024|-2.9024|-3.194|-2.744|-3.1795|-2.9697|-2.4697|-3.2358|-2.8466|-2.9966|-2.8853|-2.8353|-3.4853|-4.0586|-3.2568|-3.6714|0.3147|1.7647|2.7147|2.5635|1.9568|1.6568|1.7568|1.5068|1.5068|1.9068|2.2068|3.0242|2.6408|2.2314|2.5101|2.2101|2.8312|1.8812|1.8812|1.2812|1.6312|1.6312|1.1812|0.9812|0.9812|1.6312|1.5812|1.7812|1.6812|2.4812|-0.3906|-0.4406|||-0.7906|-0.8906||||-1.6906|-2.2906|-2.1406|-1.1406|-0.8906|-1.4406|-1.5906|-1.4406|-0.8406|-1.0406|-1.4406|-1.9906|-1.9906|-1.5906|-2.5406|-2.1406|-2.1406|-2.6406|-2.4406|-2.8645|-2.7161|-3.1161|-3.0873|-3.2464|-3.1964|-2.8182|-3.2147|-2.5184|-3.1184|-3.3538|-3.1209|-2.3483|-2.2983|-3.3065|-2.4489|-2.9301|-2.4301|-2.6723|-2.8109|-2.9843|-2.6771|-3.0995|-3.1411|-3.7096|1.6513|2.4513|2.9765|2.4669|2.7169|2.9669|2.6993|2.7437|2.6458|2.8286|2.674|2.174|1.774|1.824|2.174|2.774|2.4564|3.2564|3.9377|-0.584|-0.434|-1.234|-1.234|-1.184|-2.634|-2.734|-2.034|-2.184|-2.584|-3.334|-3.61|-3.0056|-3.7312|-4.5208|-2.3036|-2.5674|-1.5174|-1.0674|-0.8674|-1.2174|-1.2674|-1.0174|-0.9674|-1.7174|-1.3674|-1.7174|-1.6174|-1.7174||-1.6674|-2.9674|-3.0443|-3.3778|-2.9278|-2.9871|-3.3371|-3.3913|-3.1847|-2.875|-2.575|-2.875|-3.0418|-2.1418|-2.9918|-2.8826|-2.7046|-2.2046|-2.6046|-2.2546|-2.4546|-1.9546|-2.2046|-2.5046|-2.3546|-2.9046|-3.1149|-2.4649|-1.9649|-2.3649|-2.6649|-3.3649|-3.5804|-4.0005|-3.9311|-4.3095|-3.78|-3.3417|-3.9046|-3.3806|-4.1806|-3.3306|-3.8306|-3.3806|-2.3806|-1.5306|-2.1306|-1.0306|-0.6806|-2.5806|-2.2806|-3.0806|-2.6306|-2.4806|-2.5806|-2.7306|-2.1806|-2.4806|-3.4806|-3.1806|-2.8806|-3.3806|-3.8646|-4.5329|0.2064|2.8563
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0171|-0.019|-0.0211|-0.0234|-0.0261|-0.0289|-0.0322|-0.0357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||-0.4156|-0.2696|-0.1796|-0.8696|-1.0456|-0.6396|-0.7296|||-1.0296|-0.9296|-0.9316|-1.2296|-1.2296|-1.6076|-1.8516|-2.2534|-2.3492|-1.7231|-1.4031|-1.5231|-1.6079|-1.9176|-1.8495|-1.7295|-2.0873|-1.9847|-2.0686|-2.104|-2.053|-1.973|-2.0142|-1.6942|-2.0942|-2.4142|-2.721|-2.461|-2.1575|-2.2375|-2.7872|-2.7469|-2.3699|-2.7521|-2.509|-1.9328|-1.6728|-1.7928|-2.2928|-2.5398|-2.4353|0.0821|0.4421|0.8021|1.6821|1.9057|1.963|1.703|1.9656|-0.2977|-0.9377|-1.2977|-1.2777|-1.0377|-1.2377|-1.3977|-1.5177|-1.5977|-1.5377|-1.2977|-1.5577|-1.906|-1.586|-1.426|-1.666|-1.346|-1.026|-1.766|-2.126|-2.4089|-2.4521|-2.3491|-2.2378||-1.8849|-1.8449|||-1.7649|-1.4249||||-2.5849|-2.2049|-2.7165|-2.5972|-2.6572|-2.4172|-2.7572|-3.0946|-3.1009|-1.8209|-1.871|-2.0966|-2.1507|-1.7707|-1.5907|-1.2007|-1.5507|-1.2707|-1.3507|-1.9707|-1.3907|-1.1007|-1.9107|-2.2986|-2.1117|-2.6264|-2.4404|-2.1838|-2.3653|-2.5578|-2.1078|-1.9078|-2.4578|-3.1078|-2.7087|-3.0652|-2.9947|-2.8774|-3.1305|-3.2366|-2.9685|-3.4126|-2.8126|-2.9393|-3.1893|0.5057|1.3057|1.2057|1.1557|0.9557|0.8557|0.9057|0.7557|2.3557|1.9057|2.4057|2.9057|2.8557|3.3557|3.1557|2.4557|2.7557|2.1057|1.8557|2.5557|2.5557|2.6758|2.6314|2.0281|2.1781|1.6281|1.8281|1.7781|1.2781|1.9281|1.4781|1.6781|1.9781|1.7281|1.5781|2.3781|2.6281|2.7281|2.6781|2.7281|3.2781|3.6674|2.9125|2.7625|2.7625|3.0625|2.3625|2.7125|2.5125|2.2125|2.6625|3.6625|2.5125|2.7625|1.9125|1.0625|1.6125|1.7125|1.8125|2.2125|2.1625|1.6125|1.3125|1.6125|1.5625|1.8625|1.8125|2.0125|2.5125|2.3125|2.7639|3.0126|3.028|2.778|3.0588|-0.0825|-1.1125|-1.0325|-1.0925|-0.7325|-1.1325|-0.8325|-1.9325|-1.9125|-1.8725|-1.9325||-2.0125|-2.3925|-2.6423|0.5915|1.0315|1.1515|2.1415|1.0715|1.2915|1.9415||2.3415|1.6915|1.8415|2.7111|1.9738|1.7938|2.0538|1.9138|1.7938|2.2738|2.5898|-0.52|-1.6|-1.7733|-1.8326|-1.7851
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|0.191|0.191|0.2739|0.2605|0.2652|0.2982|0.2782|0.3032|||0.3358|0.3886|0.3874|-0.0317|-0.1117|-0.0467|-0.2217|-0.1167|-0.2692|-0.3171|0.1252|0.1602|0.1802|0.0552|0.1652|0.1702|0.1652|0.1969|0.2021|0.1421|0.1571|0.1771|0.1968|0.2542|0.2324|0.1824|0.1599|0.0849|0.1174|0.0849|0.1824|0.2274|0.1556|0.2556|0.2254|0.2268|0.1809|0.2079|0.1688|0.1232|0.1057|0.1082|0.1632|0.1307|0.1582|0.1557|0.1532|0.1566|0.1465|0.1372|0.1297|-0.0085|-0.016|-0.126|-0.1085|-0.141|-0.1735|-0.1785|-0.1836|-0.1683|-0.1983|-0.1383|-0.1133|-0.1983|-0.1333|-0.1433|-0.1183|-0.1008|-0.0808|-0.0883|-0.0008|-0.0758|-0.0508|-0.0733|-0.0208|-0.0608||-0.1858|-0.1608|-0.1708|||-0.2008|-0.2208|-0.1908|-0.1458|-0.1333|-0.2183|-0.3445|0.0469|0.0769|0.0869|0.1269|0.1069|0.1057|0.1258|0.1303|0.1264|0.1205|0.1091|0.1466|0.1245|0.1447|0.166|0.1205|0.1505|0.1699|-0.0312|-0.0262|-0.0537|-0.0362|-0.1312|-0.0812|-0.0637|-0.1337|-0.1462|-0.1562|-0.1611|-0.1585|-0.176|-0.1885|-0.2234|-0.2377|-0.1845|-0.229|0.0005|0.083|0.0505|0.073|0.0605|0.128|0.123|0.128|0.108|0.0355|0.058|0.0555|0.038|0.053|0.0755|0.0305|0.038|0.078|0.173|0.2086|0.1326|0.1226|0.1526|0.1376|0.1626|0.1754|-0.0219|-0.0219|-0.0844|-0.0869|-0.1144|-0.1644|-0.0644|-0.0644|-0.0944|-0.0794|-0.0869|-0.0994|-0.0494|-0.0619|-0.0844|-0.0869|-0.0819|-0.0592|-0.1669|-0.1769|-0.1869|-0.1594|-0.1369|-0.1969|-0.1694|-0.2044|-0.2169|-0.2144|-0.1769|-0.2144|-0.1669|-0.1694|-0.2469|-0.2048|-0.1723|-0.0323|-0.0273|-0.1048|-0.0923|-0.1773|-0.1448|-0.0748|-0.0648|-0.0723|-0.0023|-0.0273|-0.0698|-0.1823|-0.1873|-0.1748|-0.1698|-0.2098|-0.1898|-0.2698|-0.2298|-0.2598|-0.2998|-0.2951|-0.3551|-0.3907|-0.3416|-0.4023|-0.3423|-0.4266|-0.3766|-0.4792|-0.4883|-0.2246|-0.3446|-0.3446|-0.1817|-0.2517|0.1555|0.1755|0.1655|0.183|0.163|0.153|0.1917|0.193|0.1772|0.1914|0.2032|0.1891|0.2023|0.1615|0.1959|0.1602|0.2063|0.144|0.124
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|188.8093|164.7881|148.9313|167.1459|131.569|161.569|197.5766|228.974|||-46.1158|-61.1158|-86.1158|-76.1158|-111.1158|-121.1158|-131.1158|-166.1158|-205.9621|-208.0134|-134.5536|-114.5536|-167.2817|-149.4121|74.56|99.56|114.9506|139.9506|98.4708|78.4708|98.4708|98.4708|88.4708|105.2037|100.2037|95.2037|95.2037|95.2037|125.2037|115.7644|-28.5122|-63.5122|-93.5122|-93.5122|-63.5122|-93.5122|-108.5708|-63.5708|-28.5708|-18.5708|-38.5708|-48.5708|-38.5708|-43.5708|-58.5708|-68.5708|-68.5708|-93.5708|-68.5708|-138.5708|-123.5708|-88.5708|-78.5708|-78.5708|-148.5708|-123.2973|-143.2973|-153.9414|-184.1016|-158.1684|-173.1362|-163.1362|-195.0649|-170.0649|-184.958|-139.958|-139.958|-164.958|-174.958|-219.3756|34.1605|64.1605|34.1605|89.1605|119.1605|104.1605||114.1605|144.1605|144.1605|||159.1605|149.1605|129.1605|154.1605|164.1605|89.1605|79.1605|99.1605|114.1605|124.1605|174.1605|204.1605|254.1605|264.1605|254.1605|184.1605|214.1605|204.1605|234.1605|224.1605|258.8338|253.9015|259.1339|199.1339|214.1339|287.9122|277.9122|261.2913|275.3237|262.3774|257.3774|290.8949|345.7166|287.1851|302.1501|248.6326|253.6326|283.6326|218.6326|369.5057|-234.3099|-194.3099|-193.6777|-242.5558|-218.4119|-188.446|-178.446|-113.446|-88.446|-73.446|-83.446|-158.446|-148.446|-138.446|-158.446|-128.446|-153.446|-118.446|-138.446|-103.446|-73.446|-33.446|-48.446|-63.446|-63.446|-8.446|-43.446|-68.446|-63.446|-123.446|-168.446|-169.6622|-176.5691|-194.6601|-175.4883|-125.4883|-130.4883|-115.4883|-35.4883|-15.4883|-35.4883|-35.4883|-5.4883|-35.4883|-55.4883|-75.4883||-70.4883|-65.4883|-90.4883|-165.4883|-120.4883|-95.4883|-105.4883|-165.4883|-185.4883|-195.4883|-215.4883|-200.4883|-130.4883|-170.4883|-242.7648|-181.1275|-182.613|-167.613|-212.8677|60.8573|80.8573|0.8573|30.8573|70.8573|130.8573|110.8573|110.8573|100.8573|110.8573|90.8573|110.8573|90.8573|20.8573|10.8573|0.8573|60.8573|60.8573|100.8573|30.8573|20.8573|40.8573|80.8573|80.8573|70.8573|100.8573|100.8573|90.8573|80.8573|70.8573|70.8573|90.8573|70.8573|120.8573|60.8573|100.8573|160.8573|130.8573|170.8573|160.8573|210.8573|242.6192|152.2991|162.8879|214.3202||241.1702|218.4114|170.7904|170.5449|176.161|161.6622|166.0025|139.725
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||3.0637|2.7637|3.8137|4.6137|5.99|-1.2964|-2.5464|||-2.0464|-1.7464|-1.7464|-1.9464|-3.1964|-2.3464|-4.0464|-2.6964|-4.7964|-4.79|-4.24|-3.6556|-3.5007|-4.0869|-3.6771|-3.0604|-3.0104|-3.2604|-2.6604|-1.7104|-1.3604|-2.0604|-2.5104|-1.6604|-1.8104|-3.3604|-3.2104|-3.8104|-3.5604|-4.181|-4.0289|-4.4071|-5.1524|-4.8026|-4.2696|-4.7762|-3.3762|-3.9762|-4.0762|-5.4291|-5.8129|-6.2616|-3.0851|-3.8556|-3.9729|-4.0755|-4.3014|-3.9014|-4.4014|-3.101|-2.401|-2.701|-3.301|-3.101|-2.401|-1.901|-3.301|-2.801|-3.201|-3.001|-2.401|-2.201|-1.901|-0.301|-0.901|-1.001|-0.601|-1.301|-1.401|-3.701|-3.9011|-4.6003|-3.0003||-2.4003|-2.5003|||-3.4003|-3.6053||||-3.6053|-4.167|-4.6744|-3.4549|-4.4276|-4.4696|-4.264|-3.664|-3.764|-2.264|-3.664|-4.464|-4.6765|-3.6765|-4.9765|-3.7765|-2.9765|-4.4765|-4.985|-5.3389|-5.73|0.8205|1.2205|0.8205|1.1205|1.7205|2.6205|3.7205|3.6205|3.7205|4.3205|4.8205|4.8205|4.1205|4.8205|6.0672|-0.0236|-1.0236|-2.2236|-2.5236|-3.4236|-2.7236|-3.8236|-4.0236|-3.6706|-4.4451|-3.8779|-3.9977|-3.8474|-3.7305|-4.1172|-4.0025|-4.1083|-4.3537|-5.2763|0.3885|0.0885|0.6885|1.3885|3.0885|2.9885|3.9885|3.9885|3.2885|2.4885|3.0885|4.1885|4.6885|4.9705|5.2903|3.9903|3.7903|3.8903|2.6903|2.9903|3.7903|3.2903|3.9903|3.9903|4.8903|6.7903|-0.4468|-0.8468|-1.8468|-2.9468|-1.6468|-2.9468|-2.8468|-2.5468|-2.0468|-1.8468|-1.3468|-1.9468|-2.3468|-2.8468|-2.4468|-3.5468|-3.5468|-3.6468|-5.4468|-4.5468|-5.8131|-6.6312|-5.0569|-5.8076|-5.6306|-5.7306|-5.7306|-7.1895|-7.605|-6.0834|0.2048|4.9048|4.9048|5.9276|5.5307|6.4007|-0.1267|-0.8267|-1.8267|-1.7267|-2.6267|-1.6267|-3.7267|-4.2267|-3.9267|-3.8267|-4.1267|-3.7267|-2.9267|-4.6267||-5.2261|-5.6261|-3.9261|-4.2261|-4.9261|-3.1261|-1.0261|-4.9261|-5.3679|-5.2865||-5.0982|-6.5982|-4.9455|-4.9455|-5.2455|-6.0455|-4.1455|-4.5455|-3.7455|-3.9455|-2.4455|-5.4455|-5.1455|-5.5455|-5.6455|-4.3455
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-13.6584|-14.0584|-21.2584|-18.6584|-18.6584|-16.8585|-15.2584|-30.6584||||-25.2584|-24.2584|-20.8585|-24.2584|-25.6584|-35.2584|-27.8585|-26.6584|-12.0584|-12.0584|-13.6584|-18.4584|-26.4584|-27.4094|3.4478|13.8478|17.6478|13.2478|13.2478|21.6478|34.0309|28.4344|24.4493|-6.5315|-9.7315|-13.9315|-20.5315|-19.1315|-17.3315|-17.9315|-21.3315|-25.9315|-28.2017|-30.9079|-25.9079|-17.1079|-27.1079|-29.9079|-40.4199|-50.7777|15.979|16.579|18.579|17.1989|17.8205|12.6205|12.4205|14.0205|13.6205|19.8205|18.2205|22.8205|13.0205|18.8205|19.2205|21.4205|21.0205|21.4205|21.6205|18.2205|22.4205|24.145|30.6055|-13.6749|-16.6749|-13.0748|-19.4748|-21.8943|-16.271|-18.471|-16.871|-22.471|-12.471|-15.471|-11.271|||-21.271|-14.871||||-15.871|-17.871|-20.5122|-17.2802|-19.078|-21.1533|1.3867|8.6867|11.6867|15.1867|16.6867|21.1867|17.1867|17.1867|21.6867|21.9574|21.6347|20.6347|12.8347|13.6347|18.6347|16.6347|10.4347|21.1347|26.9552|25.2595|23.2595|30.2605|25.4235|26.4235|28.665|28.5833|-6.6943|-22.0943|-22.3744|-24.5744|-24.316|-27.3511|-30.8236|-19.2236|-24.8984|-14.2213|-13.2213|-15.2213|-17.2213|-13.2213|-2.7213|-4.7213|-5.7213|-4.7213|-9.2213|-6.7213|-10.2213|-11.2213|-6.7213|-8.2213|-10.2213|-14.2213|-14.7213|-13.7213|-12.2213|-9.2213|-5.7213|-6.2213|-12.7213|-9.2213|-11.2213|-8.2213|-12.2213|-11.7213|-16.2213|-16.8213|-17.8213|-22.2213|-21.9745|-21.1745|-23.6494|-23.903|-22.903|-28.3144|-29.2271|-28.5913|-29.0625|-34.075|-30.3611|-32.9921|-37.2921|-44.3579|-50.0699|16.8178|24.3178|21.7698|28.522|-1.1084|-8.1084|-7.6084|-7.6084|-6.1084|-10.1084|-14.6084|-21.6084|-21.2077|-4.7077|-2.7077|-12.7077|-13.7077|-12.2077|-13.2077|-8.2077|-8.2077|-13.2077|-20.7077|-19.9118|-21.9118|-21.4118|-24.7076|-21.4806|-24.6451|-24.8835|-28.0372|-26.8212|-23.3212|-25.3212|-23.8212|-29.3212|-31.8847|-31.5386|-33.2822|-28.7822|-28.2822|-29.7822|-29.7822|-28.7822|-35.7822|-39.0636|-37.1817|-40.563|-43.1534|-40.2815|-50.7572|7.3191|6.8191|16.3191||12.8191|15.8191|15.8191|13.3191|14.3191|26.8191|32.9101|-3.7604|-7.2604|-3.2604|-6.7604||-9.7604|-8.2604|-4.2604
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-1.6694|-1.6694|-1.4694|-1.4794|-1.7694|-1.8094|-2.2105|-1.9005|||-1.8051|-2.0789|-1.8989|-2.0941|-2.5441|-1.8541|-2.0341|-1.6906|-1.8206|-2.1718|-1.6131|-1.7927|-1.3927|-1.6927|-2.4763|-1.757|-1.76|-2.0556|-2.0722|-1.9122|-1.9574|-2.1774|-1.6574|-1.7174|-1.7374|-1.8974|-1.8974|-2.0174|-1.5574|-1.5374|-1.8774|-1.9574|-2.6827|-2.1496|-2.6174|-2.1287|-1.8687|-2.0287|-2.5352|0.5642|0.3642|0.1242|0.0242|0.2642|0.3242|0.2042|1.0842|2.9242|2.1991|2.1824|2.3071|2.6157|2.3763|2.4692|2.4292|2.0492|1.1892|2.0292|2.5892|3.4647|2.0252|1.5085|1.9685|1.7606|-0.0552|-0.3152|-0.5552|-0.8352|-0.8352|-1.0352|-1.0152|-1.6352|-1.7583|-1.5783|-1.8383|-1.5783||-1.4783|-1.6183|-1.6183|||-1.5383|-1.8783|-2.1983|-2.6303|-2.277|-2.1079|-2.0279|-1.9279|-2.0479|-1.7479|-1.4679|-1.1879|-0.8679|-0.9079|-0.7479|-1.0079|-0.5279|-1.3679|-1.4079|-1.0679|-1.4679|-0.9279|-1.6879|-2.9479|-3.0325|-2.8525|-3.0725|-2.8925|-3.0725|-3.5725|-4.229|-3.229|-3.0786|-2.8786|-2.6586|-2.5186|-3.3586|-3.4307|-3.7419|-3.4099|-4.6321|-2.9656|-3.3374|-3.4337|-3.681|-3.341|-3.2467|-3.3597|-3.0941|-3.268|-3.348|-2.868|-2.368|-1.228|-1.048|-1.088|-0.508|-0.468|-1.508|-2.628|-3.168|-3.7|-3.4737|-4.0137|-3.6537|-3.9908|-4.6887|-4.8907|-4.9053|-5.2981|-5.8101|-6.6269|-5.1469|-5.0469|-6.1188|-6.4409|-4.4755|-5.3727|-3.9923|-3.8423|-5.2858|-3.3287|-3.4883|-3.4883|-4.1883|-3.6452||-3.5452|-4.3952|-4.6197|-4.6175|-4.2175|-4.5813|-3.5813|-4.2813|-4.6813|-5.5959|-5.332|-4.982|-3.882|-4.932|-5.482|0.5427|2.7927|2.9427|1.0927|1.1927|2.2927|1.5927|2.1927|3.0427|2.4427|2.1927|2.8927|4.7927|5.3927|5.1427|5.1927|5.1927|5.1927|5.3927|5.4927|7.0433|-0.1357|-0.8857|-1.7857|-1.3357|-2.1857|-3.2357|-3.1857|-3.4857|-3.0357|-2.1857|-1.5357|-4.3357|-5.4357|-5.7857|-6.7008|-6.3037|0.5233|0.1233|0.8233|1.5233|2.0233|2.4233|1.8733|3.4233|4.1733|6.6733|5.6733|5.0233||5.0233|4.7733|5.1233|5.5733|8.0941|6.4684|6.1482|6.5036
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||31.692|35.4689|-7.2343|-3.4343|-7.5343|-6.4343|-15.4343|||-24.5343|-26.5343|-18.6343|-26.5343|-28.0343|-30.9911|-37.9911|-25.9853|-31.6853|-33.3392|-31.8435|-28.0435|-28.788|-25.288|-18.788|-27.788|-32.8978|-40.4197|-24.6775|-25.975|-28.2271|-28.2271|-33.6524|-32.8804|-31.5302|-28.7302|-29.7302|-45.4891|-32.2171|-28.4171|-35.6171|-35.936|-38.736|3.0144|24.6144|22.8144|21.2144|23.4144|25.0144|25.8144|39.4144|28.2302|31.6302|30.8719|11.4718|20.0719|16.0719|18.6719|18.4718|22.8719|21.0719|19.8719|12.8719|13.0719|19.6719|27.2718|26.8132|22.1146|27.1607|30.9341|13.377|9.377|11.377|8.977|9.877|15.977|16.977|13.977|9.277|20.177|17.977|19.377|22.977||25.377|23.177|||12.877|16.977||||15.377|26.177|33.577|5.82|7.42|9.02|7.62|10.72|16.02|16.12|15.92|19.12|21.72|18.62|17.72|29.52|29.3666|33.1074|28.611|35.5109|33.9955|38.0395|35.8036|28.5037|30.1037|28.3036|29.2037|58.4152|-10.7699|-19.8699|-17.6699|-22.2699|-10.8699|-15.5699|-16.3699|-20.0777|-22.5975|-23.4361|1.7072|5.7072|6.0072|5.6072|1.4072|2.4072|4.8072|7.5072|7.2072|10.7072|0.8072|10.5072|12.2072|11.8072|8.8072|5.6072|1.2072|7.9072|5.5072|5.4072|6.9072|4.9072|6.3072|7.9072|11.1072|12.8072|8.8072|10.3072|16.5072|18.9072|18.1072|17.1072|17.2072|23.4072|24.3706|17.8706|23.8706|24.6706|32.5895|-7.021|-11.321|-14.021|-15.121|-12.721|-5.421|-19.021|-20.721|-17.921|-13.421|-20.121|-25.221|-24.821|-26.421|-27.8661|-27.6661|-31.9878|-31.7878|-36.8975|-35.5308|-32.8308|-30.7308|-36.2308|-45.1308|-42.0742|-34.5742|-40.5742|-48.5742|-45.2269|-84.6688|8.4145|20.8145|20.2145|12.4145|12.4145|17.6145|14.0145|22.8145|22.8145|23.6145|16.4145|16.4145|9.2145|6.0145|7.6145|7.4145|11.6145|21.0145|22.2145|15.6145|7.8145|9.8145|13.6145|12.6145||2.8145|0.4145|4.0145|12.0145|13.4145|13.0145|11.8145|5.4145|18.0145|24.4145||27.0145|29.8145|38.9272|35.0048|18.4048|13.2048|25.0048|20.4048|30.8048|25.8048|15.4048|15.4048|26.8048|22.6048|24.4048|37.5387
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-0.1744|-0.1744|-0.0364|-0.0164|-0.0424|-0.0264|-0.0324|-0.0814|||-0.0834|-0.1004|-0.0674|-0.0834|-0.1264|-0.1184|-0.2314|-0.221|-0.211|-0.249|-0.2137|-0.1617|-0.1354|-0.1882|-0.1585|-0.1727|-0.0956|-0.0936|-0.0776|-0.0916|-0.0836|-0.0836|-0.1076|-0.1466|-0.1576|-0.1696|-0.1829|-0.2057|-0.2539|-0.1817|-0.21|-0.188|-0.209|-0.194|-0.2336|0.0111|0.0581|0.0831|0.1111|0.0621|0.1501|0.1611|0.1541|0.1646|0.2005|0.1475|0.1746|0.1546|0.1816|0.2076|0.2335|0.1622|0.1962|0.1631|0.1551|0.1161|0.1519|0.1289|0.1619|0.1479|0.1516|0.1456|0.1266|0.1596|0.2089|0.1379|0.1069|0.0809|0.0599|0.0869|0.0869|0.1179|0.1629|0.1783|0.1973|0.2145||0.2108|0.2357|0.2397|||0.2229|0.1789|0.1499|0.1989|0.1359|0.1789|0.1829|0.1878|0.2105|-0.0242|-0.0862|-0.0732|-0.0752|-0.1042|-0.1312|-0.1642|-0.1923|0.0089|0.0479|0.0579|0.0749|0.0989|0.1219|0.1069|0.1219|0.1709|0.2042|-0.0891|-0.1301|-0.1751|-0.1593|-0.1663|-0.1723|-0.1333|-0.1803|-0.1193|-0.0803|-0.0743|-0.1333|-0.0903|-0.1213|-0.1413|-0.1643|-0.135|-0.135|-0.117|-0.144|-0.2054|-0.1079|-0.1059|-0.0899|-0.0629|-0.0729|-0.0759|-0.0609|-0.0689|-0.0529|-0.0759|-0.0919|-0.0899|-0.0669|-0.0879|-0.0899|-0.1059|-0.1229|-0.1139|-0.1059|-0.1169|-0.0729|-0.1229|-0.1329|-0.1209|-0.1389|-0.1489|-0.1679|-0.1988|-0.1782|-0.1761|-0.1805|-0.2235|-0.2934|-0.1399|-0.1629|-0.1789|-0.1649|-0.1398|-0.153|-0.1418|-0.1378|-0.1578|-0.1598|-0.1278|-0.1988|-0.1888|-0.2058|-0.1988|-0.2338|-0.2398|-0.2528|-0.2018|-0.2278|-0.251|-0.1068|-0.1348|-0.0958|-0.1778|-0.2081|-0.2158|-0.2167|-0.1964|-0.1744|-0.1864|-0.2214|-0.2227|-0.2688|0.0042|0.0182|0.0262|0.0392|0.0212|0.0512|0.1012|0.0712|0.0612|0.0612|0.0212|0.0512|0.1112|0.3012|0.242|-0.0222|-0.0422|-0.0522|-0.0822|-0.1522|-0.1522|-0.1522|-0.1722|-0.1752|-0.1816|-0.2116|-0.1716|-0.1736|-0.2034|-0.2153|-0.2055|-0.2245|0.005|0.025|0.045|0.125|0.125|0.125|0.135|0.075|0.055|0.135|0.115|0.175|0.175
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|14.1768|10.9768|14.5768|19.1768|21.771|15.571|16.171|15.371|||18.771|22.771|25.0011|24.7247|23.1247|20.7247|29.6719|-8.0492|-15.6492|-19.7992|4.2919|8.4919|6.8919|1.6918|5.6918|12.0919|11.6132|14.1368|-6.5933|-8.3933|-8.9933|-8.1933|-8.3933|-8.1933|-9.7933|-10.9933|-9.7646|-11.3646|-11.9938|-9.5938|-11.3938|-13.3931|-15.366|2.0674|1.6674|1.4674|2.2674|0.8674|2.6674|3.4674|1.8674|5.0674|4.8674|4.4674|9.4674|9.4674|6.6674|10.4674|13.6674|17.8674|18.8748|-1.1|-5.9|-8.1|-8.5|-10.5|-18.3|-18.4444|-17.6827|-18.8039|-18.2039|-18.4039|-18.5991|-18.3991|-20.0253|-19.2253|-19.8253|-22.4253|3.9698|2.9698|6.1698|3.5698|5.1698|9.1698|12.5698|13.5698||7.7698|6.3698|8.1698|||10.5698|6.9698|11.3698|9.1698|12.5698|13.1698|20.1698|14.9718|13.5718|17.3718|15.9718|9.1718|7.3718|14.5718|16.5718|22.0242|-2.603|-9.603|-12.603|-14.203|-17.4878|-14.587|-16.987|-16.387|-16.387|-15.387|-15.587|-16.387|-14.787|-20.215|-18.2222|-19.2325|-17.9517|-21.0521|-17.6521|-15.2521|-18.2816|-18.0816|-20.7203|-17.7203|-21.9203|-17.1447|-21.6436|1.8684|2.6684|2.0684|10.4684|10.4684|11.0684|14.4684|18.4684|22.2684|18.8684|20.4569|21.7832|18.3832|22.7832|23.1658|16.5658|19.9658|-4.5181|-5.7181|-6.3181|-6.1181|-12.9181|-10.3181|-12.5181|-12.3181|-9.5181|-11.7181|-12.1181|-14.7181|-12.1181|-13.9181|-15.9181|-14.3181|-11.7181|-17.6181|-10.1181|-14.1181|-13.4163|-14.6163|-13.6163|-12.2163|-12.2163|-11.4163||-11.6163|-12.0163|-13.0163|-12.8163|-11.2163|-11.0163|-13.0163|-15.8163|-15.6163|-15.4163|-17.8163|-16.2163|-17.4163|-18.9163|-16.6163|-18.8664|-17.1374|-13.5374|-12.1374|-11.3374|-13.7374|-12.1374|-15.2909|-15.1209|-16.5209|-14.5601|-14.9316|-13.7316|-13.9316|-12.5316|-12.1316|-13.1316|-15.9316|-16.112|-13.712|-15.512|-14.512|-14.512|-16.712|-13.712|-16.712|-17.512|-20.6834|-20.9713|-21.2571|-17.3412|-17.2124|-21.2582|-20.5609|-21.6216|-22.0216|-25.0882|-22.0882|-25.3643|1.1201|6.7201|18.1201|19.3201|19.1201|21.3201|21.7447|25.0652|18.0652|23.3197||20.0737|15.0737|15.0737|22.8737|19.8959|19.2436|22.2595|22.4261
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||9.874|11.074|11.874|15.6155|-7.1494|-7.1494|-9.0994||||-9.8994|-8.6994|-6.9494|-12.0994|-14.2494|-14.8494|-10.0494|-14.7994|-21.5382|-14.7091|-13.9657|-12.1367|-12.0367|-9.5367|-9.6367|-6.0367|-3.8367|-5.0367|-4.5367|-2.2367|-3.0367|-7.6367|-8.5367|-12.1367|-9.6367|-13.8367|-18.7367|-20.3574|-16.8138|-18.8598|-18.2553|-18.0337|-19.6126|-15.9126|-18.2126|0.213|1.213|4.513|10.313|9.913|15.513|14.313|8.213|11.313|14.313|16.913|15.513|12.913|15.413|15.313|17.813|16.413|-3.932|-1.532|-1.432|-12.532|-14.132|-13.832|-16.8031|-13.3031|0.5141|7.4141|9.0141|10.6141|13.3141|13.7546|15.8773|15.2359|16.5478|7.7478|7.5478|8.7478|10.6478|13.2478|15.9698|||-2.5716|-3.6716||||-7.3716|-12.3716|-13.7295|-13.8717|-17.1741|-14.2101|-16.2779|-15.5425|-14.3425|-12.4883|-14.7883|-16.4258|-14.8121|-16.9593|-14.8593|-15.2548|-16.5887|-16.0669|-15.1669|-7.9675|-8.8675|-2.8675|-4.1675|-3.4675|-4.1675|-7.8675|-8.6675|-3.9675|-9.4675|-13.9675|-14.0531|-15.1531|-12.1531|-13.8531|-13.4531|-14.9531|-14.6896|-14.1896|-18.5885|-12.2385|-14.0385|-11.8385|-15.4385|-19.0539|2.915|4.715|1.915|3.915|5.115|4.415|9.615|12.115|15.615|11.415|12.915|17.415|16.7389|14.6468|16.8468|-6.0646|-13.8646|-13.6615|-14.1615|-14.7615|-12.8615|-14.8615|-18.0517|-16.4572|-13.3571|-12.9572|-15.3571|-17.1571|-13.2572|-17.9572|-21.1236|-17.7236|-17.4755|-18.4755|-17.6165|-18.2165|-16.0165|-11.6165|-17.0165|-17.1165|-12.4165|-8.6165|-4.1165|-14.8165|-15.6165|-20.6165|-15.1165|-8.9165|-10.6165|-5.8165|-14.2165|-9.9165|-13.3165|-13.2165|-11.2165|-16.6165|-19.1165|-24.1517|-11.4071|-11.3071|-9.6071|-8.3071|-14.7071|-17.3071|-14.6071|-11.6071|-12.0071|-17.4071|-19.5356|-22.2909|-19.9909|-23.701|-23.19|-20.1544|-13.7544|-15.4544|-21.2544|-13.4544|-12.2544|-5.7544|-8.8544|-8.0544|-8.6544|-9.5544|-10.6544|-18.7544|-17.6544|-18.2544|-21.6544|-21.8544|-18.5544|-18.9544|-25.9544|-28.7493|-26.3215|-28.101|1.8916|0.4916|8.0916|17.2916|20.6916|20.8916|18.9351|23.9446|14.9884|14.9816|15.5684|19.3871|15.3822|16.2822|13.4822|||15.207|12.307
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||0.083|0.0801|0.0753|0.0903|0.0693|0.0813|0.0863|||0.0922|-0.0259|-0.0109|-0.0219|-0.0509|-0.0569|-0.0789|-0.0659|-0.0799|-0.0838|-0.0488|-0.0667|0.0242|0.0232|0.0492|0.047|0.0488|0.0523|0.0393|0.0483|0.0523|0.0536|0.0608|0.0595|0.0527|0.0457|0.0567|0.0507|0.0557|0.0447|0.0507|0.0552|0.0557|0.0709|0.0369|0.0529|0.0584|0.0437|0.0541|0.0499|0.0541|0.0371|0.0351|0.0321|0.0358|0.0398|0.0398|0.0438|0.0415|0.0388|0.0378|0.0388|0.04|0.0376|0.0356|0.0346|0.0376|0.0367|0.0417|0.0357|0.0327|0.0397|0.0277|0.0397|0.0416|0.0413|0.0439|0.0289|0.0319|0.0359|0.0439|0.0432|0.0448|0.0498|-0.0073|-0.0073||-0.0063|-0.0183|-0.0133|||-0.0133|-0.0153|-0.0113|-0.0043|-0.0253|-0.0333|-0.0273|-0.0233|-0.0143|-0.0143|-0.0103|-0.0263|-0.0193|-0.0233|-0.0043|-0.0213|-0.0223|-0.0333|-0.0293|-0.0303|-0.0313|-0.0183|-0.0283|-0.0303|-0.0303|-0.0323|-0.0363|-0.0453|-0.0454|-0.0541|-0.0461|-0.0428|-0.0408|-0.0388|-0.0508|-0.0476|-0.0447|-0.0427|-0.0606|-0.0507|0.008|0.008|0.009|0.017|0.02|0.021|0.027|0.027|0.038|0.034|0.038|0.039|0.045|0.041|0.041|0.036|0.037|0.026|0.029|0.021|0.015|0.033|0.037|0.0381|0.0521|0.035|0.03|0.012|0.031|0.0326|0.0286|0.0326|0.0367|0.0386|-0.0104|-0.0064|-0.0124|-0.0104|-0.0174|-0.0164|-0.0134|-0.0074|-0.0044|-0.0134|-0.0164|-0.0114|-0.0074|-0.0144|-0.0164|-0.0164|-0.0204|-0.0164|-0.0174|-0.0154|-0.0244|-0.0264|-0.0304|-0.0264|-0.0314|-0.0274|-0.0364|-0.0414|-0.035|-0.0385|0.0105|0.0245|0.0125|0.0095|0.0205|0.0195|0.0265|0.0195|0.0175|0.0305|0.0443|-0.0167|-0.0107|-0.0127|-0.0147|-0.0117|-0.0247|-0.0297|-0.0287|-0.0287|-0.0217|-0.0267|-0.0307|-0.0327|-0.0337|0.0014|0.0134|0.0124|0.0204|0.0284|0.0283|0.0326|0.0336|0.0329|0.0309|0.0269|0.0099|0.0229|0.0279|0.0342|-0.0014|-0.0144|-0.0164|-0.0234|-0.0244|-0.028|-0.0289|-0.0319|-0.0307|-0.0293|0.0001|0.0061|0.0061|0.0191|0.0138|0.0138
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||-0.0433|||-0.3033|||-0.2033||||||||-0.9833|||-0.3033|-1.1833|-0.9415|||0.0833||0.3833|0.4099||0.5699|0.4366|0.4106||0.234|||0.26|-0.2889|-0.181|||0.1345|0.1494|||||0.1211||||||||||||||||||0.1611||-0.1835|-0.1305||0.0599|0.0599|0.0999|||0.111|0.1233||||||0.137||||||||0.1522||||||0.1146|||0.2146|0.1317|0.1364|0.156|0.1733|0.1926|0.2444|-0.0035|||-0.1035||-0.2035|||-0.2035|||||-0.2635||-0.3435|||-0.1635||-0.2035|||-0.2035||-0.1835||||-0.1235||||||-0.3335||||||||-0.2735|-0.2719|-0.419|-0.458|-0.7007|||-0.289||||-0.349|-0.4055|-0.46|-0.4777|-0.4257||-0.4857||-0.4529||-0.3722|-0.5322|-0.5802|||0.2782|0.4982||0.5214|0.3738|||||0.4064||||||||-0.1551||-0.4951|0.3501||||||-0.389|-0.3322|||-0.1759|-0.0406||-0.2359||-0.1359|-0.2559||-0.2559|-0.2759|-0.4159|-0.3341|-0.4541|-0.3379|-0.2855|||-0.3516||-0.3529||0.1384|0.2184|0.1584|0.1584|0.2184|0.3584|0.5693|-0.3226|-0.3873|-0.2318|||||-0.0918|-0.0718||-0.2118|-0.1918|-0.3918|-0.3718|-0.2918|-0.2518|-0.0318|-0.0818|-0.0918|-0.0718
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||-3.0744|-2.8479|-5.5479|-5.4856|-7.2209|-7.6998|-10.911||||-7.2979|-5.1819|-4.8422|-6.4479|-9.7979|-12.7979|-10.9979|-13.1979|-11.2866|-11.8796|-12.5828|-12.7165|-14.6317|-11.3276|-15.1478|-13.8687|5.3515|6.4015|4.4054|5.7304|9.7304|6.5949|-0.6464|-1.9964|-0.4464|-0.8221|-3.0964|-3.6964|-3.3964|-3.8464|-5.6464|-8.9964|-6.5008|-7.9008|-9.1481|-7.8118|-8.7659|1.5845|1.7345|3.7345|4.4845|5.6845|5.1212|6.3845|5.8845|-0.2141|-2.7141|-5.8641|-5.1141|-5.2141|-5.8641|-4.8141|-7.3641|-4.221|-4.5241|-4.996|-6.2117|-6.146|-4.396|-5.2866|-6.846|-7.9733|-8.2858|-10.629|-4.6334|-5.5962|-4.4258|-2.8275|-3.5989|-4.1291|-2.9258|-5.0789|-4.7758|-2.9758|-1.9758|||-3.6595|-3.8258||||-5.5758|-10.1258|-10.4077|-9.4979|-13.256|-10.7456|-4.9032|-8.3315|-6.4265|-7.4217|-8.1889|-7.8266|-8.6734|-6.3734|-6.9734|-9.7734|-7.7239|-10.1239|1.4207|4.2793|5.1293|6.4293|5.0293|9.0293|-0.0884|-3.3884|-3.6884|-3.1884|-6.8884|-6.3884|-9.5884|-9.7884|-10.0991|-12.022|-9.1632|-10.7234|-11.4424|-12.436|-12.4623|-8.908|-8.7242|-10.3759|-11.2556|-5.5911|-4.8995|-7.3911|-6.5411|-7.0875|-7.4911|-8.2456|-4.791|-5.5911|-7.4177|-8.9615|-9.1911|-8.9911|-9.3829|-6.4843|-4.7843|-8.5843|-9.3144|-9.7948|-9.4948|-8.3948|6.4664|7.8005|8.0005|7.0617|6.1582|6.9003|5.5336|7.1096|6.5218|5.552|6.2022|7.1358|6.9564|6.1735|6.9735|2.3735|5.3735|7.2735|5.9452|4.5452|5.0452|5.0452|5.6452|6.0452|6.2452|3.9452|7.6452|7.2452|8.7113|9.9903|6.1726|8.4751|6.9973|-2.7323|-2.7323|-6.0823|-7.4823|-9.4331|-1.9844|-3.3843|-3.6844|-2.3843|-4.6388|-3.9844|-1.2834|-1.7366|-4.0116|-5.0214|-5.4502|-5.8957|-6.1238|-5.5229|-6.5094|-6.9268|-7.2203|-8.8448|-8.7831|-7.9738|2.1988|7.6988|7.0746|5.7746|7.1746|9.0662|7.2014|5.9738|9.7486|-2.4887|-3.0887|-3.5887|-5.4387|-7.0387|-10.1887|-9.818|-10.0311|-9.379|-7.4989|-8.021|-9.8564|-2.4564|-2.1564|-1.9564|-2.5564|-4.5564|-3.6564|-1.9564|-1.4564|-8.3564|-9.1738|-12.8209|-6.6789|||-8.2789|2.9044
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||0.6777|0.7977|0.6777|0.6677|0.6077|0.5177|0.2377|||0.2777|0.9777|-0.0772|-0.3072|-0.4572|-0.4872|-0.7272|-0.5472|-0.8472|-1.0013|-0.8987|-1.0068|-0.7943|-0.9853|0.3234|0.5034|0.6234|0.6134|0.5334|0.6434|0.7934|0.9734|0.8538|-0.1663|-0.2963|-0.2663|-0.1263|-0.2763|-0.6063|-0.4763|-0.8963|-1.0691|0.1528|0.4228|0.3228|0.4428|0.5728|0.4328|0.1228|0.0328|0.1528|0.1728|0.1628|0.1028|0.2628|0.2328|0.7328|0.5128|0.8728|0.7987|1.2947|0.2166|0.2866|0.2166|0.2866|0.2566|0.2266|0.2666|0.2666|0.2666|0.3966|0.3666|0.3989|0.3689|0.3389|0.4289|0.4689|0.3689|0.4289|0.4089|0.5121|0.3506|0.4506|0.4006|0.6235|-0.2799||-0.2799|-0.3299|-0.3099|||-0.4599|-0.4783|-0.4483|-0.4483|-0.5883|-0.6375|-0.5267|-0.3747|-0.3547|-0.4247|-0.3708|-0.395|-0.195|-0.215|-0.195|-0.225|-0.335|-0.415|-0.395|-0.4888|-0.4654|-0.4727|-0.5329|-0.4527|-0.3708|-0.4453|-0.4626|-0.5112|-0.4625|-0.486|-0.556|-0.456|-0.5917|-0.5021|-0.4321|-0.604|-0.5578|-0.5626|-0.6523|-0.6592|0.0747|0.1947|0.1547|0.0647|0.3047|0.5447|0.6719|0.4188|0.5806|0.2706|0.3406|0.5006|0.4179|0.4379|0.5279|0.6981|0.5281|-0.1853|-0.4653|-0.4458|-0.3884|-0.2984|-0.3184|-0.1584|-0.2584|-0.1684|-0.0584|-0.1984|-0.1884|-0.2884|-0.2584|-0.2884|-0.2584|-0.3884|-0.3884|-0.3959|-0.3359|-0.4959|-0.4299|-0.4954|-0.541|-0.4308|-0.3308|-0.3908|-0.4776|-0.4623|-0.4714|-0.5164|-0.5064|-0.5764|-0.6788|-0.6458|-0.7404|-0.7082|-0.7208|-0.6653|-0.7175|-0.7375|-0.7739|-0.8256|-0.7556|-0.8956|-0.8184|0.2922|0.2922|0.3122|0.3522|0.3622|0.2522|0.4422|0.5222|0.743|0.3557|0.4057|0.3852|0.5002|0.4169|0.5104|0.391|0.5411|-0.0786|-0.0286|-0.0486|-0.0786|-0.0886|-0.1886|-0.0586|-0.1886|-0.2286|-0.3786|-0.3786|-0.4386|-0.4386|-0.4886|-0.3786|-0.5286|-0.629|-0.6489|0.1181|0.4181|0.5471|0.4971|0.4871|0.4471|0.5881|0.4481|0.5181|0.4781|0.4881|0.594|0.5893|0.4393|0.7092|-0.1434|-0.2734|-0.2134|-0.2034|-0.1334|-0.2634|-0.3334
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||4.6706|3.1906|4.1906|6.9618|-1.1175|-2.4975|-2.2975|||-2.8175|-3.2775|-3.6775|-3.2975|-2.9175|-2.6775|-2.3975|-2.2775|-2.8975|-3.6151|-2.6751|-2.6351|-2.7351|-3.2751|-3.4423|-3.4005|-3.4405|-3.2205|-3.5605|-2.7805|-2.7005|-2.7205|-3.0205|-3.6005|-4.3805|-4.6072|-4.0669|-4.9865|-4.8828|-4.4226|-4.4026|-4.3826|-4.6226|-3.4626|-1.6426|-0.8626|-2.6826|-4.3426|-4.8426|-5.6218|-4.9218|-4.8046|-4.8846|-5.5846|-5.9042|-5.6442|-6.7758|-7.3086|-7.0807|-7.6775|-6.6694|-3.8515|-4.1315|-3.5115|-3.0115|-4.2514|-5.8115|-5.1915|-5.5425|-5.6825|-5.3825|-6.2339|-5.8788|-6.538|-5.178|-6.538|-5.818|-7.4566|-7.4495|1.1999|1.4399|1.3799|2.7399||6.2199|6.832|||6.032|7.6011||||5.4402|8.2357|6.2719|5.6542|-4.2741|-3.2341|-4.2568|-3.592|-3.6295|-3.8095|-4.3861|-3.9063|-4.2863|-4.1746|-4.0746|-4.0946|-3.1146|-3.0746|-4.6146|-4.6146|-4.1146|-4.9346|-6.0506|-5.3751|-5.9951|-6.3257|-4.4657|-3.1457|-3.6657|-5.9457|-6.2675|-5.7161|-5.9434|-7.0372|-6.4591|-6.3123|-5.2503|-6.4626|1.1562|1.5162|2.1562|2.3962|3.2562|3.4362|3.3962|4.1962|4.1562|4.9362|3.8162|4.5362|4.6362|5.2562|4.6762|7.4562|7.4362|9.8613|-5.2604|-6.4804|-5.8836|-6.3236|-5.8236|-5.1236|-6.2236|-6.6329|-6.9899|-7.2766|-7.754|-7.3785|-7.5185|-8.0639|-9.3743|0.4611|0.6212|1.7812|3.2412|4.1411|2.5412|5.2212|4.6012|4.5412|7.4912|10.7412|9.1429|8.1301|8.7801|6.3901|10.0801|8.7223|8.9537|-0.368|-3.828|-4.528|-4.908|-5.608|-5.448|-5.088|-4.328|-4.168|-4.708|-6.008|-6.248|-7.32|-7.68|-7.6333|-7.4848|-7.5802|-8.5802|-6.7202|-7.9002|-8.9747|-10.0385|-9.5262|-12.3662|-5.1425|-2.9425|-3.3625|-2.1825|-0.5525|-0.4525|-1.3025|-2.7225|-3.2425|-4.2025|-4.6625|-5.0425|-5.7025|-5.4225|-5.2625|-2.8625|-5.1025|-3.1025|-9.2425|-9.6494|-11.6572|1.2705|2.2905|2.1905|4.7905|4.9905|9.4405|10.1255|9.3825||7.8925|9.7325|12.1123|12.5303|7.7815|6.4615|5.8814|3.7014|4.7815|7.4015|8.2683|7.6092|6.746|4.586|5.726|6.6
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|1.2153|1.4354|1.3687|1.4831|1.5739|1.7361|1.7834|1.8154|||1.9699|2.2377|2.428|-0.8206|-1.3506|-1.0806|-1.6206|-1.1056|-1.8406|-2.6229|-2.0004|-1.2963|-1.5531|-1.5368|0.4601|0.9451|1.3951|1.3273|1.0587|1.026|1.326|1.3883|-0.0863|-0.5863|-0.8663|-1.0363|-1.1213|-1.1513|-1.568|0.2074|0.7024|0.7224|0.6374|1.2224|0.691|0.726|0.831|0.716|0.726|1.021|1.041|1.031|0.681|0.436|0.901|0.9773|1.1542|1.0363|1.0939|1.1295|1.158|1.2344|1.0327|1.0271|1.0471|1.132|0.847|1.047|1.117|1.082|0.992|1.297|1.3861|1.6235|0.9544|0.6694|0.4144|0.3694|0.6544|0.7494|0.6044|0.7044|1.1444|1.0149|1.3294|1.6759||-0.3551|-0.3751|-0.5401|||-0.5301|-0.6701|-0.7551|-0.7451|-0.9951|-1.1473|-0.9023|-0.9223|-0.7723|-1.1623|-1.1665|-1.4244|-1.7916|1.1451|0.9979|-0.305|-0.4|-0.2|-0.13|-0.585|-0.77|-0.665|-0.45|-0.27|-0.265|-0.465|-0.28|-0.475|-0.605|-0.725|-1.0287|-0.8835|-0.5874|-0.5174|-0.7074|-0.6574|-0.7517|-0.7367|-0.7824|-0.7913|-0.8056|-0.9056|-0.6973|-0.8323|-0.6273|-0.6981|-0.739|-0.669|-0.759|-0.6481|-0.6481|-0.5831|-0.6681|-0.4931|-0.5481|-0.4581|-0.3781|-0.5031|-0.9681|-1.2081|0.1203|0.3203|0.4403|0.3703|0.4153|0.6203|0.9153|0.7603|1.0693|0.8857|0.8126|1.1373|1.0126|0.761|0.591|0.386|0.506|0.511|0.831|0.821|0.896|1.221|1.141|0.766|1.301|-0.2918|-0.8787|-0.5818|-0.6668|-0.6618|-0.6518|-0.5768|-0.8568|-0.8368|-1.0587|-0.9613|-1.077|-1.2344|-1.1244|-1.231|-1.3773|-1.2673|-1.2647|-1.3669|-1.1194|-1.2382|-1.0441|-0.9359|-0.7359|-0.5759|-0.5809|-0.5309|-0.8909|-1.0649|0.2156|0.0206|0.2506|0.3856|0.3256|0.2356|0.0456|0.1456|0.2856|0.5156|0.5356|1.1456|1.2607|0.9196|1.0149|0.6449|0.5649|0.4649|0.5749|0.7649|0.8649|1.1449|0.4049|0.2049|0.5249|0.8249|0.8649|0.9049|1.0049|0.8907|1.1207|1.2907|1.5371|1.2343|1.2343|1.3243|1.3743|1.7854|1.3543|2.3842|0.5838|0.8638|0.8438|0.8587|0.843|0.7845
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||1.1536|1.4712|1.5269|1.6015|1.61|1.2992|1.4592|||-0.1496|-0.0996|-0.0096|-0.3496|-0.6346|-0.5646|-0.8346|-0.7146|-1.2578|-1.6981|0.2888|0.4088|0.4588|0.3238|0.0798|0.2488|0.4588|0.2178|0.8838|1.1988|1.2988|1.6238|1.7473|1.5756|1.7377|0.7927|0.7487|0.7367|0.6487|0.6787|1.0507|1.0877|0.7387|1.0627|0.6991|1.0231|1.0061|1.1431|0.8414|0.9252|0.822|0.9512|0.8952|0.9865|0.7794|0.8014|0.2094|0.2314|0.1394|0.1614|0.2174|0.4334|0.3994|0.5254|0.3154|0.2934|0.2854|0.1866|0.3294|0.1314|0.2334|0.2614|0.1994|0.0874|0.2194|0.2974|0.2554|0.2934|0.2574|0.5554|0.5354|0.6577|0.6311|0.5866|0.4821|0.4681|||0.5336|0.4696||||0.5366|0.5439|0.5879|0.5619|0.5069|0.5549|0.545|0.511|0.6307|0.5825|0.6474|0.5574|0.8302|0.5117|0.5286|0.4866|0.5741|0.5237|0.4946|0.5226|0.5317|0.4937|0.4617|0.4117|0.4117|0.3777|0.4957|0.3697|0.3877|0.4737|0.5949|0.4175|0.4708|0.346|0.3327|0.3667|0.4367|0.4328|0.2728|0.2398|0.2018|0.2438|0.1058|0.1638|0.3328|0.2278|0.3188|0.2739|0.296|0.314|0.302|0.3079|0.2989|0.4149|-0.0926|-0.0716|-0.1266|-0.2196|-0.1166|-0.2306|-0.1576|-0.1056|-0.0766|-0.0906|-0.1196|-0.1176|-0.1166|-0.0006|-0.2006|-0.2046|-0.1956|-0.1946|-0.3916|-0.425|-0.388|-0.3591|-0.4233|-0.3848|-0.3578|-0.4692|-0.5122|0.2084|0.2004|0.1624|0.1604|0.2064|0.2144|0.1494|0.1904|0.1484|0.2184|0.1964||0.0464|0.0614|0.0684|0.1004|0.0884|0.1024|0.0284|0.1084|0.1104|0.2584|0.3144|0.3784|0.4844|0.5484|0.4564|0.6444|0.6541|0.6581|0.851|0.7877|0.7709|0.5156|0.4896|0.5656|0.5956|0.5456|0.5956|0.8256|0.6338|0.7638|0.8115|0.8315|1.0056|-0.3771|-0.3771|-0.4471|-0.5971|-0.1371|-0.1605|-0.0905|-0.1705|-0.138|0.024|-0.048|-0.0546|-0.0378|-0.0362|-0.0295|-0.0415|-0.0315|-0.0434|-0.0367|-0.047|-0.0584|-0.0451|-0.0447|-0.0347|-0.0347|-0.0347|-0.0447|-0.0524|-0.0572|-0.0572|-0.0712|-0.0734|-0.0725
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||0.2057|0.214|0.256|0.2146|0.2725|0.2357|0.2037|||0.2417|0.2397|0.3057|0.3662|-0.0347|-0.1667|-0.2107|-0.0867|-0.2207|-0.2913|-0.263|-0.2371|-0.1511|-0.2591|-0.2411|-0.1951|-0.1751|-0.1651|-0.1931|-0.1951|-0.2251|-0.2191|-0.2131|-0.2731|-0.2311|-0.2071|-0.2251|-0.2429|-0.2429|-0.2029|-0.2549|-0.2432|-0.2412|-0.1535|-0.2115|-0.2062|-0.1706|-0.2022|-0.1818|-0.1818|-0.1738|-0.1538|-0.1458|-0.1598|-0.1438|-0.1718|-0.1847|-0.1897|-0.1937|-0.1721|-0.1501|-0.1721|-0.2101|-0.2348|-0.1948|-0.221|-0.2402|-0.2619|-0.2568|-0.2268|-0.2508|-0.2848|-0.3088|-0.3084|-0.3373|-0.371|-0.3596|0.0019|0.0519|0.0939|0.0839|0.1319|0.3119|0.4689|0.2201|0.3022||-0.0662|-0.1162|-0.2362|||-0.2377|-0.2476|-0.2615|-0.2651|-0.2646|-0.2485|-0.3069|-0.274|0.0056|0.0736|0.0916|0.0716|0.0456|0.0096|0.0256|0.0316|0.0996|0.1616|0.1056|0.1636|0.2479|-0.0931|-0.1271|-0.1431|-0.1171|-0.0731|-0.1251|-0.1191|-0.0931|-0.0531|-0.1011|-0.1591|-0.1537|-0.1927|-0.1836|-0.189|-0.163|-0.193|-0.177|-0.2111|-0.1803|-0.2004|-0.2033|-0.1813|-0.2033|-0.2082|-0.2082|-0.1742|-0.1822|-0.1882|-0.1822|-0.1822|-0.1442|-0.1482|-0.0922|-0.1542|-0.1962|-0.2022|-0.2703|0.007|0.085|0.087|0.101|0.087|0.061|0.117|0.107|0.115|0.217|0.212|0.237|0.167|0.217|0.2257|0.2157|0.1757|0.1807|0.1757|0.1907|0.2107|0.1857|0.2257|0.2557|0.2257|0.2257|0.2557|0.2558|0.3162|0.2762|0.3262|0.2442|0.0982|0.0882|0.0762|0.0442|0.0502|0.0702|0.1002|0.0922|0.0902|0.0362|0.0642|0.1322|0.2522|0.2242|0.2282|0.2402|0.3231|-0.1965|-0.1625|-0.1625|-0.1065|-0.1485|-0.0705|-0.1165|-0.0865|-0.1465|-0.1385|-0.2425|-0.2785|-0.2905|-0.1825|-0.1525|-0.1405|-0.1705|-0.2945|-0.2645|-0.3305|-0.3097|-0.3572|-0.3167|-0.3013|-0.3694|-0.3512|-0.3764|-0.3284|-0.3534|-0.38|-0.3399|-0.3418|-0.2718|-0.3415|-0.3041|-0.3315|-0.2815|-0.3215|-0.3092|-0.328|-0.3427|-0.4053|-0.3511|0.0211|0.0311|0.1211|0.1211|0.1061|0.1811|0.1661|0.2511|0.2811
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||40.1571|42.9801|39.9501|42.3245|45.3245|37.3245|26.3245|||30.8245|39.3245|52.3245|-0.6639|-12.1639|-16.6639|-38.6639|-30.1639|-46.1639|-32.6639|-34.1639|-39.6639|-39.6639|-46.6639|-53.5432|-49.6869|-62.291|10.0328|17.5328|5.5328|41.0328|45.5328|39.5364|50.4293|48.0507|32.0507|29.5507|34.5507|37.0507|51.0507|37.0507|46.6512|25.1512|29.6512|41.8069|32.0345|34.0345|30.5345|40.5345|34.0345|36.5345|37.5345|35.0345|34.5345|44.0345|54.2883|63.776|-37.5288|-46.032|-40.6744|-38.7173|-30.7173|-28.7173|-25.7173|-20.2173|-29.2173|-34.7173|-39.2173|-41.2173|-39.2173|-19.7173|-33.2173|-34.7173|-49.547|10.6294|13.6294|16.1294|20.6294|23.1294|29.1294|23.6294|25.1294|23.6294||35.1294|40.6294|||46.0261|37.0261||||33.5261|33.0261|25.5261|28.0261|25.0261|26.5261|22.0261|36.0261|27.0261|32.5261|18.5261|26.0261|35.5261|39.8979|38.8979|45.8979|62.7199|-26.0436|-25.0436|-22.5436|-34.0436|-37.7328|-39.7328|-40.0038|16.8983|4.8983|4.3983|14.8983|22.3983|27.8983|33.7758|33.862|30.3453|31.3453|17.3453|16.3453|17.8453|10.8453|15.8453|19.8453|17.3453|22.8453|22.3453|19.8453|23.8453|23.3453|22.8453|20.3453|17.3453|17.8453|20.3453|31.8453|27.8453|30.8453|28.3453|31.8453|32.8453|33.9529|33.9529|31.9529|-5.344|-7.844|-7.844|-0.844|-6.344|-15.344|-21.844|-22.344|-22.844|-23.344|-22.844|-22.344|-18.344|-40.844|-28.344|-31.844|-34.844|-30.844|-36.344|-46.41|-41.2889|-32.2147|-34.7147|-43.3982|-23.3982|-24.3982|-17.8982|-23.3982|-33.3982|-20.8982|-20.3982|-26.3982|-30.8982|-30.3982|-27.3982|-20.8982|-21.8982|-31.8982|-29.3982|-35.3982|-39.3982|11.3115|28.8115|26.3115|28.8115|19.8115|26.3115|19.3115|18.8115|19.8115|28.8115|38.3115|31.3115|39.8115|46.6943|-6.0295|-7.5295|-9.0295|-14.5295|-16.5295|-17.5295|-21.5295|-24.0295|-19.5295|-22.0295|-30.0295|-21.0295|-22.0295|-19.5295|-24.5295|-25.5295||-43.0295|-51.1161|-47.379|-44.874|-41.874|-35.374|-28.874|-41.874|-35.374|-46.874||-30.874|-44.874|-46.874|-54.8044|1.0951|11.0951|17.5951|9.0951|40.0951|39.0951|36.5501|44.0279|49.8366|44.323|47.323|48.0533
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||-3.4361|0.0624|0.1564|0.6764|0.9194|1.3554|1.3734||||1.2554|1.3324|1.4054|1.4054|3.5054|7.6341|2.1165|1.6175|2.9|-1.1874|-1.3076|-1.3764|-1.5877|-1.4926|-1.4765|-1.5053|-1.6784|-1.679|-1.8866|-1.9929|-2.1928|-2.3942|-2.4871|-2.5171|-2.8444|-2.8564|-2.9412|-3.4753|-3.4304|-3.7071|-4.1866|-4.5155|-5.1868|-5.9485|-2.4236|-2.2436|-2.1756|-2.4036|-2.2736|-1.7016|-1.3936|-1.3436|-1.3436|-3.4436|-3.9072|-3.5602|-3.7724|-4.111|-3.9473|-4.4881|-3.9881|-4.0207|-3.6187|-2.4187|-3.1127|-3.5807|-3.6558|-4.1238|-4.312|-4.3332|-4.5482|-4.2649|-4.4177|-3.9874|-4.6094|-4.3189|-4.4989|-4.6789|-4.2355|-4.2039|-3.7839|-3.3839|-3.6039|-3.2439|-2.7839|||-3.1639|-4.3839||||-5.6621|-5.7379|0.481|0.321|0.041|1.741|1.721|2.881|3.641|5.261|4.2699|-0.7972|-1.7572|-1.3772|-0.8972|-1.9772|-3.2172|-3.4789|-3.8789|-4.3466|-4.4851|-4.809|-4.6377|-5.5697|-5.8219|-5.4132|-6.3802|-6.3625|-7.3239|-7.4199|-8.1765|-8.2884|-9.4826|-9.9307|-11.0274|-12.236|-13.0378|-14.5431|-15.4946|-17.3684|-18.6116|-20.1773|-21.0748|-23.2564|-26.1094|-28.7626|-31.1296|-34.7273|-36.3537|5.4186|5.4186|5.4186|11.3986|9.4186|7.4186|8.0986|18.4786|31.4186|11.2186|4.1186|5.4186|8.1386|10.6386|11.8186|9.4186|13.4186|25.4186|39.3986|25.8551|-15.693|-17.893|-17.783|-21.193|-20.5627|-21.9191|-24.8768|-27.7626|-26.9812|-31.6208|-33.2275|-36.1217|-39.3458|-42.027|-47.1367|-51.4335|-58.5228|-59.0976|-68.0901|-78.6323|-57.0886|-44.2341|-53.3556|7.3297|6.2897|5.9297|5.9297|19.9197|32.9297|33.6297|17.9597|10.1297|25.5097|37.8797|49.6297|-4.8308|-31.9908|-41.5108|-45.5908|-49.4416|-49.4216|-51.704|-49.414|-52.794|-73.5322|-69.1808|-65.2653|-66.0025|-66.7051|-48.1496|-49.8296|-49.9096|-53.0062|-54.3664|-55.6788|-49.3842|-52.2674|-43.9753|-47.0253|-49.5753|-57.9097|-54.2997|-51.4997|-54.2397|-53.1797|-67.6697|-71.6496|-58.5918|-73.3959|4.9589|13.2389|34.4489|30.2489|17.3289|16.8789|28.7989|50.1189|34.6689|53.9789|62.1149|72.3644|49.022|40.062|40.062|43.4221|40.622|||53.492|45.662
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||2.4171|2.469|3.3239|2.4793|-0.0275|-0.0275|-0.9275||||-0.7275|-0.2775|-0.4775|-1.7775|-1.8775|-2.6275|-2.0275|-2.1775|-2.2681|-0.9181|-1.4181|-0.9681|-1.1681|-0.7181|-0.7181|-0.4681|-0.8681|-0.9681|-1.0681|-1.1681|-0.8681|-1.3681|-1.2681|-1.4681|-1.6681|-2.2181|-1.7681|-2.6681|-2.2507|-2.7897|-2.7502|-2.7502|0.2993|0.1993|0.7493|1.1493|1.0993|1.0493|1.3493|1.3493|1.5493|1.9993|1.6993|2.7993|2.2663|0.9663|1.0663|1.1163|1.0663|1.9663|1.3663|1.0663|0.6163|1.7163|2.3431|-0.6024|-1.1024|-1.7024|-1.6906|-1.3906|-1.2906|-1.2906|-1.4906|-1.3906|-1.5906|-1.3906|-1.5906|-1.7146|-1.8468|-1.8714|-2.3238|-1.9323|-1.4323|-1.4323|-0.9323|||-1.7823|-1.3823||||-1.5823|-1.6823|-1.8303|-1.7918|-1.7418|-1.3418|-0.8918|-0.7918|-1.4418|-1.1418|-0.8418|-0.8418|-0.6918|-0.3418|-0.8918|-1.1918|-1.1418|-1.0918|-1.8918|-1.9418|-1.8918|-1.5918|-2.1918|-2.2918|-2.7418|-2.4055|-2.2555|-2.3555|-2.4055|-2.8784|-2.8538|-3.1208|-3.2648|-3.0054|-3.3711|1.8193|2.2853|2.3184|1.9184|1.8684|2.4184|2.0684|2.6965|1.7465|1.9965|2.2378|2.3865|2.087|2.387|2.237|2.537|2.5244|2.1132|2.631|1.831|1.981|2.281|0.881|0.781|1.331|1.981|1.681|1.681|2.281|2.0261|1.8097|2.0597|2.0941|1.9879|2.3254|2.2094|1.9094|2.1594|2.0876|1.6876|1.6376|1.0876|1.3876|1.3376|1.2376|2.1876|2.6501|2.1103|1.2103|1.1103|1.4603|1.7603|1.8103|1.6103|1.0603|1.4603|2.3103|2.5753|2.3393|2.5631|-0.422|-0.662|-0.622|-0.522|-1.362|-1.702|0.0475|1.1775|1.3775|1.1775|1.3775|1.5049|1.2549|1.5549|1.7385|0.8885|1.0385|0.7885|0.8485|0.9885|0.9885|0.8885|0.8885|0.7885|0.8285|0.8685|1.0385|1.0385|1.4885|1.9121|1.4121|1.4621|1.4621|1.5121|1.4121|1.7621|1.7621|1.8121|1.2121|1.1121|0.8721|1.0621|1.6621|1.8621|0.8121|1.2121|1.2121|1.5121|1.5121|1.2621|1.7621|1.8621|1.9621|2.0621|2.1634|2.3891|2.1391|2.7351|2.0705|2.1205|||2.2705|1.9205
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-8.2764|-8.0264|-7.2764|-8.7764|-9.7764|-10.7677|-10.1461|-8.8214|||-8.3214|-6.3214|-3.8214|-2.3214|-5.3214|-5.3214|-7.3214|-5.2714|-7.8214|-10.3214|-9.5714|-7.8214|-9.8214|-7.6214|-4.8714|-5.8214|-5.8214|-5.5714|-6.0714|-3.1214|-1.8214|-0.7214|-1.3214|-2.3214|-4.3214|-5.3214|-4.3214|-2.8214|-4.3214|-6.8214|-7.0714|-7.5214|-9.5714|-7.9421|-7.5282|-7.9838|-7.6826|-8.7354|-8.7776|-8.9276|-8.5276|-7.2776|-10.2776|-10.4232|1.2269|1.2269|2.2269|2.0269|1.2269|2.7269|3.2269|3.7269|2.2269|3.7269|3.7269|4.2269|3.7269|5.7269|5.7269|5.2269|2.7269|4.2269|4.2269|7.2269|9.2269|7.7269|5.7269|6.7269|8.2269|7.2269|7.2269|9.2269|12.2269|13.3349|-2.0636|-2.5636||-4.0636|-6.3136|-5.0636|||-4.5636|-6.0636|-6.5636|-6.0636|-6.5636|-9.0636|-8.3136|-11.0636|-11.5243|-8.5243|-11.0243|-11.537|-11.6564|-11.5604|-12.4288|-10.9288|-11.9288|-10.7288|-11.4288|-12.9288|-10.9288|-8.9288|-9.9288|-12.4288|-14.6788|-16.082|-17.2623|-15.9261|-17.1218|-15.3092|-15.0333|-16.112|-18.2921|-17.2921|-18.8421|2.2717|3.2717|5.2717|1.2717|4.2717|5.2717|6.7717|7.2717|9.2717|9.2717|10.2717|14.2717|11.7717|15.7717|19.5152|15.8472|21.2635|-3.5774|-4.6774|-10.1774|-11.1774|-12.6774|-12.1774|-11.4774|-17.4774|-19.5393|-18.0403|-16.1324|-18.1324|-17.1324|-17.4805|-17.1433|-18.6215|2.329|2.329|0.829|7.829|12.829|14.7978|13.2478|9.7478|11.2478|14.1478|12.7478|13.4478|14.7478|13.7478|12.7478|13.2478|15.7478|18.2478||-1.2697|-1.0197|-1.2697|-1.0197|-2.2697|-6.2697|-9.2697|-11.7697|-11.7697|-10.7697|-8.0197|-5.2697|-10.2697|-15.7697|-19.7697|2.8022|6.8022|8.8022|9.8022|10.8022|12.8022|11.8022|11.3022|9.3022|13.3022|13.8022|14.7022|5.8022|10.3022|13.4022|20.8022|20.3022|23.3022|19.3386|17.9562|15.7562|17.9892|13.1485|11.6592|8.3592|11.3592|11.7438|4.7438|2.7438|4.4938|7.2438|9.0578|-4.947|-4.947|-5.197|-4.855|-5.5733|-6.0358|-5.9654|-6.4963|-6.3534|-6.1034|-6.3534|-4.9534|-4.8534|-6.9534|-4.3534|-5.6534|-5.3534||-3.2534|-3.3534|-6.3534|-7.051|-6.6659|-6.6488|-7.0986|-7.0321
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||1.6521|1.8921|2.019|1.9811|2.0956|2.0752|-0.1752|||-0.4752|-0.2152|-0.2752|-0.6052|-1.2252|-0.9952|-1.8452|-1.3752|-2.2452|-3.0458|-1.542|0.3407|0.1807|0.1207|0.8807|0.9807|1.0607|1.2796|1.2707|1.296|1.216|1.456|-0.2201|-0.3401|-0.4801|-1.0001|-0.6801|-1.2201|-0.8201|-0.9001|-0.8401|-0.9401|-1.3001|0.9572|0.8172|0.9572|0.8772|0.6772|0.4772|0.2572|0.0972|0.0772|0.3172|0.0972|0.0572|0.0572|0.2372|0.0772|0.2972|0.4372|0.6372|0.0772|0.1572|0.0772|0.2772|0.0172|0.1172|0.1772|0.5172|0.6972|0.9972|1.1372|1.3172|1.2772|1.4772|1.2772|1.7772|1.9013|2.0499|1.9499|2.2699|1.7031|1.1831|1.4631|1.0596|0.9396|||1.0396|0.8196||||0.7196|0.7396|0.8596|1.0996|1.1796|1.594|-0.2542|-0.2342|-0.6942|-0.7942|-0.6342|-0.4342|-0.1742|-1.0742|-1.2542|-1.5642|-1.548|-1.5678|-1.7703|-2.0353|-2.2271|-1.6271|-1.8416|-1.7016|-2.1216|-1.7964|-0.3964|-0.4564|-0.7564|-0.4964|-0.4764|-0.6564|-0.2964|-0.9564|-0.8964|-1.0593|0.1059|0.0859|0.2059|0.1459|0.4259|0.3459|0.3859|0.5059|0.7859|0.9459|1.2565|0.9439|1.0477|1.2396|1.2574|1.2037|1.2742|1.2472|1.1872|1.0072|0.8272|0.3272|0.5672|0.5072|0.9672|1.2072|1.308|1.13|1.1467|1.1791|1.1391|1.2046|1.2133|0.9733|0.7733|0.9533|0.6733|0.5333|0.6333|0.9133|0.7133|1.0133|1.0333|0.8733|1.1533|1.2492|1.1203|1.3014|1.1525|1.2125|1.355|-0.227|-0.087|-0.427|-0.207|-0.347||-0.747|-1.047|-0.887|-1.067|-1.067|-0.927|-1.397|-1.367|-1.7684|0.2302|1.0702|1.4558|1.302|1.3789|1.2021|1.0421|1.1621|1.2567|1.0208|1.3042|1.3191|1.2413|1.1897|1.3097|1.1897|1.5297|1.6574|1.4549|1.6077|1.6219|-0.0404|-0.3404|-0.1004|-1.1504|-1.0804|-0.8404|-0.7104|-0.2004|-1.2004|-0.9404|-1.1704|-1.1904|-1.2304|-1.6504|-1.3276|-0.8976|-1.2476|-0.6276|-0.4676|-0.5876|-0.9476|-0.8576|-0.6076|-0.4676|-0.7376|-1.5176|-1.395|-1.325|-1.345|-1.5862|-1.7474|-1.5571|-1.9023|0.419|0.519|0.159
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||5.9517|5.9158|5.4731|6.7423|5.9914|5.2981|5.4481|||6.6562|6.7152|6.5364|4.6204|4.3204|3.0704|2.5704|2.6204|0.2704|2.7204|6.4204|4.7476|5.364|5.3127|4.7127|4.4791|4.0291|2.2791|0.5291|1.1791|2.3291|2.9791|3.9291|4.1791|2.6791|2.2291|1.8791|1.1791|0.0291|0.3791|0.6291|0.7791|1.0791|1.4291|0.7791|0.8791|3.0291|2.6291|2.9291|3.7323|3.5804|3.4332|3.6832|3.9007|4.0564|4.2432|3.7008|3.8425|4.5306|3.8109|4.4609|4.4621|4.0603|2.4103|3.6103|4.5525|2.6525|2.9525|3.2525|3.3525|2.8025|1.9525|1.7025|2.8525|3.3025|3.9025|5.2722|3.5447|3.0447|3.1947|3.9947|4.2447|2.9447|3.9447|4.8947|4.4067||2.6567|2.2067|2.3567|||3.4067|2.7567|2.5067|3.6567|4.0067|-2.2789|-2.9289|-1.6289|-3.0789|-3.3289|-2.8289|-2.9289|-4.1849|-3.3721|-3.1321|-3.3321|-2.1321|-2.8321|-2.2821|-2.4321|-2.6821|-1.9821|-3.2321|-3.6821|-4.1103|-3.8103|-4.3975|-3.7093|-3.6593|-4.1763|-4.0263|-3.7959|-4.6093|-4.4631|-6.0201|-3.0714|-2.7714|-3.3714|-3.9044|-3.7799|-4.1471|-4.1884|-4.3735|-3.9735|-3.8735|-3.5735|-3.1735|-1.6235|-3.0735|-3.5235|-3.8735|-4.2817|-4.4019|0.2185|1.3185|2.2185|2.6185|2.9685|3.0685|3.0685|2.9685|3.5685|4.5685|5.1685|4.8955|6.8367|5.5713|-1.2464|-0.0964|-0.4964|-0.5964|-0.4964|-0.1464|-1.2464|-0.9964|-2.0964|-1.0464|-0.8964|-0.3964|-2.0464|-2.9627|0.5489|0.6989|0.5989|0.5989|0.4989|1.1489|1.4989|0.9989|1.1489|1.7989|2.0489|2.2989|2.3989|1.6489|1.9989|1.9489|1.4989|2.1489|2.9489|2.2989|1.5989|3.3989|3.2489|2.4989|2.4489|2.6989|2.4489|2.4989|2.3989|2.0489|1.5489|1.7489|2.6989|2.9989|3.0989|3.1489|4.4043|4.252|3.2574|2.1074|2.6574|3.4833|3.5481|3.6784|3.5008|4.1508|3.5855|3.4355|3.5855|3.9355|5.17|2.92|3.57|3.77|4.1251|4.4673|1.9173|1.8173|2.0173|1.2673|1.8673|3.0173|3.3673|4.0053|3.5559|3.9816|4.274|3.4237|0.7237|1.5737|1.9237|1.0237|1.8737|2.0737|1.5737|1.6737|1.9237|2.7237|2.7237
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|66.8764|69.0849|52.261|70.3455|66.7173|67.7414|71.3238|57.582|||55.9222|70.9222|67.5802|64.1447|68.1052|69.1725|-27.3511|-27.3511|-55.3511|-56.5841|-50.5841|-42.5841|-45.5841|-52.5841|-60.5841|-64.8713|-62.9112|-46.9112|-52.9112|-50.2347|10.936|14.936|18.936|34.936|44.4844|40.5116|44.5116|39.8731|43.8731|49.8731|35.8731|35.8731|25.8731|39.8731|64.4146|-7.0763|-7.0763|-17.0763|-17.0763|-23.0763|-19.0763|-17.0763|-23.0763|-25.0763|-21.0763|-41.0763|-39.0763|-51.0763|-56.2916|-48.2916|-32.2916|-30.2916|-44.2916|-48.2916|-44.2916|-54.2916|-60.1339|-60.1339|-72.1339|-75.371|-80.3011|-86.2235|-78.2651|-72.2651|-56.2651|-38.2651|-52.2651|-68.2651|-79.9613|-62.4014|-70.84|-48.84|-54.84|-54.1055|-56.1055|-58.1055||-60.1055|-92.4061|-60.4061|||-44.4061|-54.4061|-58.4061|-64.81|-58.81|-69.6004|-67.6004|-69.6004|-61.6004|-76.2227|-90.1364|-88.0404|8.8058|8.8058|34.8058|46.8058|48.8058|66.8058|70.1176|75.3631|71.3631|73.3631|77.3631|87.4853|91.4853|75.6503|73.7225|85.9139|86.6821|-2.8156|-28.8156|-20.8156|-22.8156|-24.8156|-30.8156|-36.8156|-36.8156|-32.8156|-38.8156|-0.8156|-74.8156|-58.0173|-54.6859|-49.1107|-49.1107|-43.1107|-35.1107|-27.1107|-29.1107|-31.1107|-35.1107|-29.1107|-25.1107|-27.1107|-29.1107|-33.1107|-11.1107|-43.1107|-57.1107|-49.1107|-65.7897|-48.9886|-34.5398|-44.5398|-46.5398|-40.5398|-44.5398|-50.5398|-42.5398|-48.5398|-42.5398|-54.7529|-44.7529|-56.7529|-62.6143|-50.2381|-43.9312|-58.0347|-39.2575|-37.2575|-45.2575|-47.0639|-50.4043|0.3129|8.3129|14.3129||16.3129|12.3129|20.3129|24.3129|22.3129|12.3129|18.3129|26.3129|24.3129|40.3129|42.3129|36.3129|24.3129|26.3129|30.3129|62.3129|67.3129|53.6802|45.6802|49.6802|55.6802|51.6802|37.6802|31.6802|39.6802|43.6802|55.6802|51.6802|55.6802|55.6802|53.6802|39.6802|25.6802|31.6802|41.6802|19.6802|11.6802|21.6802|1.6802|19.6802|35.6802|35.6802|7.6802|33.6802|13.6802|15.6802|13.6802|21.6802|43.6802|21.6802|15.6802|27.6802|5.6802|15.6802|21.6802|31.6802|37.6802|35.6802|45.6802|45.6802|65.6802|1.6802|9.6802|11.6802||43.6802|41.6802|70.6802|105.6802|-4.2148|-19.2148|-9.2148|-49.2148
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|13.9893|15.03|14.03|13.0556|13.8729|17.6143|-1.4263|-7.4263|||-7.0263|-5.4263|-3.4263|-6.4263|-9.9263|-9.6263|-14.9263|-9.9263|-18.0263|-20.0292|-14.6213|3.7554|1.9554|4.6554|5.6554|12.6554|10.0616|12.3184|12.076|13.89|13.2945|14.605|-2.9335|-5.4335|-6.4335|-9.9335|-9.9335|-15.4335|-14.6928|-17.6143|-17.9621|-13.562|-17.7912|-11.8471|-13.8471|-14.2138|-12.2138|-15.7138|-15.2897|-11.2897|-12.7897|-14.2897|-17.9185|-12.9185|-14.9185|-13.9185|-15.9185|-16.4185|-18.4185|-19.2847|-17.2847|-18.2847|-21.7847|-7.3207|-5.8207|-6.8207|-4.3207|-3.8207|-6.3207|-6.3207|-6.3207|-4.3207|-1.3207|-3.8207|-3.3207|-1.3207|-6.8207|-13.3207|-15.1341|-17.9063|-13.9063|-17.0592|-10.5592|-5.0592|-3.0592|-3.0592||-4.0592|-8.0592|-4.0592|||-4.5592|-7.5592|-12.0592|-11.5592|-11.5592|-13.5592|-5.0592|-9.0592|-8.5592|-14.0592|-16.038|0.2854|3.2854|8.2854|8.2854|9.7854|11.7854|16.0116|17.0406|-5.4362|-6.9362|-4.9362|-7.9362|-7.9362|-13.9362|-12.9362|-15.6513|-15.6232|-14.1232|-14.1232|-18.6925|4.9553|3.4553|3.9553|3.9553|0.9553|1.4553|4.4553|1.9553|3.9553|0.9553|4.4553|8.4553|14.9553|19.1839|13.6839|16.6839|18.4801|15.4801|21.6446|15.6112|13.6112|17.1112|16.4443|15.4443|10.9443|9.9443|9.4443|9.4443|10.4443|15.4443|22.1603|17.4424|9.4424|11.4424|13.9424|16.4424|18.2138|18.932|19.7578|21.8142|18.1753|15.1753|13.1753|11.1753|14.1753|24.6753|17.9448|29.3831|-12.3868|-15.0243|-13.6244|-8.6244|-10.6244|-11.1244|-10.1244||-9.1244|-10.6244|-8.1244|-8.6244|-9.6244|-11.6244|-6.1244|-10.6244|-11.6244|-13.6244|-10.6244|-12.1244|-14.7244|-15.9244|-17.5244|5.7611|12.2611|14.7611|15.3255|14.8255|16.2437|9.7437|12.2437|14.2437|16.2437|12.2437|13.7437|19.9374|15.2916|16.9871|18.1086|15.1086|14.9086|13.9086|13.3086|16.6086|18.6161|16.3433|17.8433|20.8881|14.7967|18.5008|19.4986|12.2986|9.0871|9.8871|8.8871|8.4871|8.2871|8.6871|6.4871|6.4871|13.8871|11.0871|13.2871|14.0871|12.6871|13.0871|14.0871|17.0871|17.2968|21.4853|16.636|19.6528||21.5332|16.1332|14.7332|16.1332|16.9332|15.3332|17.5332|15.3332
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|13.975|15.1167|16.0407|-1.3812|-2.1812|-3.3812|-4.7812|-3.7812|||-5.3812|-1.7812|-12.5812|-16.7812|-16.788|-13.988|-18.788|-16.3889|-18.1889|-21.0544|-18.4493|-18.3659|-22.2564|-17.6564|-14.2564|-12.2564|-6.0564|-0.0564|-7.2564|-5.2564|-8.2564|-3.4564|-2.8564|-8.8564|-11.0564|-10.2564|-10.0564|-11.8564|-15.0564|-9.8564|-11.2564|-11.796|-15.4235|-13.2235|3.3915|5.7915|6.5915|5.7915|4.7915|6.3915|7.1915|9.5915|11.9915|7.3915|9.7915|9.9915|15.3915|15.9915|15.7915|16.9915|18.9795|20.6883|22.7418|21.5419|21.7418|28.8465|21.5858|21.7858|23.3731|21.7257|32.1841|-8.9239|-6.7239|-8.1239|-11.7239|-15.1239|-17.1239|-19.0241|-16.8241|-19.2846|-18.722|-22.4578|-17.342|-17.1317|-15.7317|-14.5317||-16.1317|-14.5317|-15.7317|||-13.5317|-14.7317|-16.5317|-18.5317|-14.5492|-15.7492|-14.7492|-15.7492|-15.3492|-15.3492|-14.3492|-14.5492|-16.5492|-14.7492|-14.5492|-15.5492|-14.5492|-16.1492|-16.1492|-15.3492|-14.5492|-16.1492|-17.5492|-18.5658|-21.1842|-19.2845|-20.0596|-19.0505|-21.0505|-20.7117|-21.2751|-26.1679|-27.3605|-22.3605|-24.7605|-24.5605|-21.9605|-23.9605|-29.7895|-23.2576|-23.6353|-22.6353|-21.8353|-21.9522|-18.3522|-19.7522|-14.1522|-7.5522|-3.3522|-7.1522|-9.1522|-11.7522|-10.9522|-11.9522|-10.1522|-11.5522|-14.5522|-14.3522|-13.3522|-14.5522|-14.3522|-11.3522|-16.5522|-17.4412|-17.4412|-18.8281|-18.4281|-17.6281|-18.4281|-17.8281|-15.6281|-15.2281|-12.8281|-16.8281|-17.6281|-12.0281|-15.6281|-18.6281|-14.8281|-14.6281|-14.8281|-15.4281|-15.6281|-13.6281|-15.0281|-12.6281||-17.6281|-15.2281|-13.6281|-13.8281|-11.6281|-9.6281|-14.2281|-12.6281|-19.4281|-21.3414|-22.3313|-20.7313|-21.9313|-21.5313|-25.3313|-32.457|-26.6499|-24.4499|-25.4987|-24.0987|-22.2987|-25.4987|-20.2987|-14.6987|-13.6987|-15.0987|-15.6987|-12.6987|-12.6987|-14.0987|-13.6987|-13.0987|-14.6987|-14.6987|-13.2987|-18.2987|-22.4987|-25.149|-25.149|-28.5946|-23.3946|-24.7946|-24.7946|1.2965|10.4965|12.6965|16.6965|16.0965|12.6965|18.0965|14.6965|20.0965|22.6965|19.0965|24.6965|22.0893|21.2893|29.1655|19.1559|21.3038|16.1039|16.1039|13.5038|12.7038||17.3038|22.5038|19.3038|19.3038|20.3038|23.9832|23.9391|28.4323
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||0.4028|0.4778|0.3962|0.4946|0.4882|-0.1338|-0.2338|||-0.2388|-0.3488|-0.2438|-0.2038|-0.4238|-0.4438|-0.5038|-0.4501|-0.5001|-0.4274|-0.3376|-0.3974|-0.3474|-0.4274|-0.315|-0.255|-0.245|-0.23|-0.29|-0.285|-0.26|-0.125|-0.145|-0.13|-0.245|-0.285|-0.275|-0.165|-0.245|-0.295|-0.27|-0.35|-0.415|-0.3|-0.33|-0.395|-0.3673|-0.3823|-0.4104|-0.4004|-0.3704|-0.3604|-0.2504|-0.3054|-0.3404|-0.3654|-0.4004|-0.3904|-0.3854|-0.4754|-0.5254|-0.6399|-0.6496|-0.5507|-0.5696|-0.7104|0.4116|0.3417|0.3317|0.2867|0.3417|0.2867|0.3367|0.2417|0.2467|0.2517|0.1917|0.0967|0.0817|0.2217|0.1717|0.1967|0.2517||0.4617|0.5667|||0.5344|0.5882||||0.5298|0.4648|0.2498|0.3748|0.2198|0.2248|0.0348|0.1148|0.1698|0.2148|0.2148||0.2998|0.3398|0.3148|0.5148|0.5348|0.4786|-0.1102|-0.1752|-0.2802|-0.2402|-0.3452|-0.3868|-0.3568|-0.3818|-0.3827|-0.4077|-0.4344|-0.4824|-0.4808|-0.3558|-0.4408|-0.5545|-0.4362|-0.5121|-0.5401|-0.5514|-0.4264|-0.4865|-0.5162|-0.4363|-0.4253|-0.4223|-0.4464|-0.4427|-0.4527|-0.495|-0.5105|-0.4156|-0.552|-0.522|-0.51|-0.6244|0.1675|0.2025|0.2375|0.2275|0.2975|0.3375|0.2875|0.3675|0.3875|0.4806|0.4851|0.4095|0.4282|0.4782|0.3336|0.2136|0.2436|0.2236|0.1536|0.1936|0.1386|0.1286|0.0486|0.1986|0.2086|0.3036|0.3186|0.3836|0.4066|0.3866|0.3857|0.3307|0.4407|0.4978|-0.0105|-0.1305|-0.3355|-0.3955|-0.4073|-0.4775|-0.4686|-0.4635|-0.4303|-0.4431|-0.4519|-0.4819|-0.4969|-0.4279|-0.4268|-0.4609|-0.4549|-0.4726|-0.4676|-0.5788|0.089|0.174|0.429|0.5702|-0.0794|-0.2244|-0.3544|-0.3144|-0.2894|-0.3266|-0.3316|-0.3701|-0.3231|-0.3696|-0.3915|-0.4102|-0.3802|-0.3316|-0.3616|-0.3816|-0.4862|-0.453|-0.3956||-0.3542|-0.3742|-0.2442|-0.3392|-0.4642|-0.3733|-0.4368|-0.3764|-0.3714|-0.3414|-0.3214|-0.3514|-0.4264|-0.4631|-0.4531|-0.1731|-0.2431|-0.1831|-0.2131|-0.2131|-0.1931|-0.2331|-0.2831|-0.2631|-0.3231|-0.3531|-0.3531
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||-2.2475|-2.2075|-0.7475|-0.9875|-1.9075|-2.0476|-0.9275|||-1.8075|-2.1475|-2.8475|-3.6475|-4.4075|-3.3475|-3.8675|-3.6075|-4.3475|-4.1475|-5.1417|-3.9689|-4.2689|-4.0689|-5.3127|-4.5724|-4.6296|-4.5796|-4.5796|-5.4296|-6.2912|-6.0513|-6.2459|-6.8066|-6.6962|-7.618|-7.62|-7.5|-8.8806|-7.959|-8.1683|-7.6803|-8.8303|-6.6785|-7.2285|-7.1066|-7.6685|-9.0705|-6.8843|-3.4343|-3.7343|-1.8843|-2.1343|-3.5843|-2.1843|-3.0843|-3.3343|-3.9343|-5.2343|-4.3843|-4.9843|-4.6343|-5.1343|-5.6843|-6.1837|-6.2837|-7.6819|1.2026|2.2026|3.2026|3.3026|2.6026|3.7526|4.8526|5.2026|5.7026|4.6526|4.2026|4.9526|5.5526|4.6026|5.6526|4.7026|5.4526|6.5026|10.764|||5.9738|6.5953||||4.2453|4.2953|4.7453|6.4453|6.0476|7.173|4.273|4.073|5.323|3.223|5.773|6.4089|7.7293|6.2548|5.297|5.93|4.7349|5.9849|5.6249|4.6666|5.0017|5.2547|4.7108|4.987|5.2362|4.0362|3.6862|5.1862|5.4786|4.9286|6.6485|-4.0262|-3.0762|-3.6762|-4.3262|-4.8819|-5.2688|-5.2181|-5.8979|-6.1317|0.3101|0.6601|1.7601|2.3101|4.6101|6.0601|5.6362|-0.1632|-2.3132|-2.3132|-1.8632|-2.7132|-2.8132|-2.7132|-2.1632|-2.1132|-1.5632|-1.6632|-2.0632|-2.6632|-3.0132|-2.5632|-3.0632|-3.8132|-4.5536|-3.5609|-4.2109|1.0021|1.1521|1.5021|1.3021|3.5021|3.3217|3.2626|3.2626|3.2626|2.7626|2.1626|2.1126|3.0626|2.8626|2.5126|3.7626|4.1084|3.9982|3.448|3.5534|3.8593|3.8155|3.8655|4.345|3.8694|4.5355|-1.7299|-1.7799|-1.9799|-2.2799|-3.3799|-2.8299|-4.0999|-3.3999|-3.5677|-3.9503|-4.2003|-4.4421|-3.7921|-4.1421|-4.4421|-5.3246|-5.2257|-4.7757|-4.8257|-5.4257|-5.1757|-4.7257|-6.0257|-5.7257|-6.8257|-6.6257|-6.6257|-8.0257|-10.7985|0.6595|3.3095|7.6595|-0.4247|-1.6247|-2.5747|-1.4247|-3.1747|-3.5747|-0.4747|-1.1247|-2.2247|-2.5247|-2.9247|-3.3247|-4.0219|-2.891|-3.7788|0.2935|0.0435|0.7435|0.4435|0.4435|0.0935|1.0435|0.8935|0.7935|1.1435|1.2935|1.3935|1.1435|2.4935|2.8435|3.5935|2.6935|3.5935|4.0476
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||0.0431|||0.0581||||||||||0.0691|||0.041|0.011|||||||0.071||||||||||-0.0235||||-0.0735||||||0.0486|||0.0407||||||-0.0377||-0.0436|0.0083|0.0383|0.0425|0.0472||||||||||0.05||||||||||||-0.0542|-0.0588|-0.049|-0.029|||||||||||||||||-0.064|-0.06|||-0.06|-0.0488|||-0.0388|||-0.0336||||||||||||||-0.0738|-0.0631||||||||||||||||||||||||||||||||0.0426|0.0476|0.0529||||||||||||||||||||||||||||||||||||||0.0663||||0.0603|0.0533|0.0383|0.0483||0.0783|0.087||0.0957|0.0857|0.106|0.0785|0.0685|0.1085|||||-0.092||||-0.122||||||-0.122|||||||||||||||-0.152||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||0.0116|0.0129|0.0143|0.0159|0.0176|0.0196|0.0218|0.0242|0.0269|0.0299|0.0332||0.0369|0.041|0.0455|0.0506|0.0562|0.0625|0.0694|0.0771|0.0857|0.0952|0.1058|0.1059|0.1148|0.1348|0.1459|0.1532|0.1586|0.1884|0.1847|0.1747|0.2|0.16|0.2|0.2105|0.2245|0.2467|0.2863|0.2903|0.332|0.355|0.3984||0.4254|0.4671|0.4379|||0.4788|0.607|-0.1308|-0.2808|-0.312|0.0828|0.097|0.0922|0.0958|0.0998|0.0942|0.1191|0.1196|0.119|0.1294|0.141|0.1539|0.1783|-0.026|-0.016|-0.056|-0.016|-0.016|-0.026|-0.096|-0.056|-0.146|-0.1678|-0.2486|-0.1285|-0.1044|-0.0857|-0.0857|-0.0857|-0.0757|-0.0757|-0.0857|-0.0757|-0.0857|-0.0757|-0.0657|-0.0857|-0.0857|-0.0857|-0.0857|-0.0857|-0.0957|-0.0657|-0.0857|-0.0757|-0.1057|-0.1057|-0.0957|-0.0957|-0.0957|-0.1057|-0.1057|-0.0857|-0.1257|-0.1557|-0.2057|-0.2557|0.0129|0.0429|0.0229|0.0429|0.0529|0.0529|0.0429|0.1329|0.0829|0.1429|0.2229|0.1829|0.1555|0.2555|-0.0454|-0.0754|-0.0854|-0.0754|-0.0954|-0.1154|-0.1354|-0.1054|-0.0654|-0.1354|0.0291|0.0191|0.0591|0.0291|0.0491|0.0491|0.0091|0.0591|0.0991|0.0991|0.0391|0.0291|0.0391|0.0791|0.0791|0.0391|0.1491|0.0951|0.1351|0.1551|0.1951|0.2063|0.2146|0.2246|0.1946|0.2146|0.2246|0.2346|0.3101|0.2846|0.3106|0.3568|0.1719|0.1319|0.1019|0.0919|0.0719|0.1219|0.0619|0.0319|0.0819|0.0119|0.0519|0.0119|0.1019|0.0919|0.0819|0.1419|0.1019|0.1819|0.1819|0.0819|0.1719|0.1219|0.0419|0.1219|0.0919|0.1319|0.1219|0.1619|0.2119|0.2219|0.1419|0.0419|0.0419|0.0819|0.3219|0.3719|0.5319|-0.1546|-0.1246|-0.0946|-0.1846|-0.0446
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|9.9879|9.9879|10.6666|17.3666|16.5962|19.5625|17.6694|17.1549|||21.1499|25.1887|24.6875|-1.2702|-10.1702|-6.2702|-19.8702|-12.2702|-7.1702|-25.3702|14.7002|16.1669|20.5855|-5.1937|-0.2937|-2.5937|-11.9937|-12.9937|-17.8937|-19.6937|-19.493|-21.77|-25.4869|-22.1869|-19.8869|-23.2869|-32.1942|-18.7942|-19.6942|-21.6047|6.849|11.449|13.5323|-6.4286|-10.2286|1.8705|1.6705|2.0705|2.5705|2.3705|2.7705|7.2705|9.7705|8.9451|11.345|8.3056|9.984|5.9299|3.2299|9.5299|8.9221|8.3903|8.9903|10.3719|11.3719|12.9244|13.2604|7.9097|7.6097|10.4097|10.9097|8.9108|9.88|11.18|15.8555|13.2989|-8.149|-10.449|-12.299|-4.9825|-3.5825|-2.6825|-10.2825|-8.4027|-9.4364|0.0294||0.3294|0.3294|2.2294|||2.4294|2.4294|0.6294|8.8294|8.1294|9.8294|11.9294|14.2294|11.1536|14.9536|18.0151|12.1946|13.6162|15.818|12.3204|11.6204|11.7568|11.5568|8.7568|11.0242|11.8602|-2.8953|-4.3454|-10.0954|-9.4453|-10.2453|4.6922|6.0422|5.1422|3.5922|9.5922|6.9358|6.5953|9.0837|6.1194|6.8194|7.1694|4.0882|4.9766|6.9266|8.3511|8.0679|7.0137|5.4137|5.7137|5.7637|9.9137|9.3096|10.2607|10.3674|-0.1645|-1.8645|-2.5645|-5.8145|-4.4145|-3.8645|-2.3145|-8.5145|-9.9606|0.8018|1.5518|5.8018|5.2018|6.5018|6.6018|3.5018|6.7518|8.6298|-3.2564|-5.2564|-5.8564|-7.1064|-9.9564|-11.9564|-14.8371|-12.0371|-10.8371|-9.7871|-13.2871|-13.66|-13.66|2.0581|9.1081|9.8575|9.5075|8.6417|8.1741|9.899|7.0712|8.7212|9.5212|9.2712|8.8212|8.9212|7.8712|5.3712|5.1212|4.0712|3.5212|15.5712|-9.7718|-8.8718|-11.5298|-4.9555|-4.2055|-6.4055|-6.7055|-7.4555|-8.2055|-9.0555|-9.8555|-9.9055|-9.6555|-6.1055|-5.6055|-7.1555|-9.1055|-7.9555|-12.5555|-12.2783|-13.5426|-16.0362|-16.5676|9.6354|8.4044|3.8544|3.9044|2.0044|1.7544|5.0044|5.0544|4.8044|10.4544|12.616|12.14|13.9334|11.8815|9.6722|13.7222|15.1525|11.9916|15.0074|12.0749|7.0326|7.0326|2.8729|8.5229|8.6554|4.0054|4.5054|4.1554|4.3554|8.8054|6.3554|7.1554|7.2382|8.6882|7.8772|3.5772|6.3272
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_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|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002||-0.0002|-0.0002|-0.0003|||-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0016|-0.0018|-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|-0.0094|-0.0105|-0.0117|-0.013|-0.0144|-0.016|-0.0178|-0.0198|-0.022|-0.0244|-0.0271|-0.0301|-0.0335|-0.0372|-0.0413|-0.0459|-0.051|-0.0567|-0.063|-0.07|-0.0777|-0.0864|-0.096|-0.1066|-0.1185|-0.1316|-0.1463|-0.1625|-0.1806|-0.2006|-0.2649|-0.2307|-0.2554|-0.321|-0.1385|-0.1125|-0.1365|-0.1325|-0.1625|-0.1265|-0.1385|-0.1425|-0.187|-0.145|-0.151|-0.109|-0.159|-0.1589|-0.1445|-0.1345|-0.1445|-0.1545|-0.1642|-0.1442|-0.1342|-0.1742|-0.193|-0.1794|-0.1544|-0.1394|-0.1394|-0.1694|-0.1694|-0.2235|-0.1804|-0.1804|-0.1604|-0.1704|-0.1754|-0.1865|-0.1619|-0.1697|-0.1869|-0.1669|-0.1269|-0.1569|-0.1777|-0.173|-0.1725|-0.1675|-0.1725|-0.1625|-0.1475|-0.1225|-0.1475|-0.1425|-0.1575|-0.1925|-0.1375|-0.2425|-0.2413|-0.2463|-0.3025|-0.3364|-0.3174|-0.3186|-0.2336|-0.1636|-0.1286|-0.1586|-0.0836|-0.1686|-0.1736|-0.2636|-0.3136|-0.3563|-0.3509|-0.3907|-0.313|-0.3577|-0.3527|-0.2827|-0.2677|-0.2077|-0.3127|-0.3427|-0.4227|-0.4192|0.0184|0.1884|0.2234|0.1984|0.0934|0.1434|0.1884|0.2084|0.2684
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||3.2511|2.6511|3.2511|5.1012|-0.5996|-0.6984|-2.0321||||-0.9164|-0.8164|-2.6164|-3.0664|-1.3664|-2.0664|-2.2664|-3.7664|-4.3496|-3.3996|-4.0995|-3.9745|-4.2911|-4.1518|-3.5018|-2.6518|-1.9018|-2.2518|-2.7518|-2.4018|-1.8018|-4.5018|-3.2799|-3.6299|-3.9299|-3.5799|-3.7299|-4.6471|-3.919|-4.7715|-3.6215|-3.9715|-1.2215|-2.4715|-2.7215|-3.9739|-3.7876|-3.2946|-3.9273|-3.8803|0.6472|0.9472|1.6972|0.8472|1.2972|1.4472|1.5472|2.0472|2.1972|2.1972|2.2472|2.6472|2.5472|2.9472|3.8972|4.033|-0.6371|-1.2371|-0.3371|-1.4871|-1.8371|-1.8871|-2.1371|-2.7371|-3.1566|-2.7566|-3.3066|-3.8491|-3.8739|0.2549|0.1049|0.9549|1.1049|1.2549|0.1049|||0.1549|1.3549||||1.5549|0.2549|0.8549|1.4549|1.1049|1.4049|2.2549|1.9549|2.2549|3.4549|3.4916|2.7637|3.2137|3.3597|3.8191|3.3026|3.4526|4.0001|-0.1846|-0.7346|-0.3846|-1.5846|-2.4846|-3.1346|-2.8346|-3.0346|-3.4846|-2.3346|-2.1346|-1.8846|-2.9846|-4.2346|-5.1698|2.3958|3.2958|3.0458|3.2458|3.1129|3.3629|2.9129|4.0198|3.1387|2.8513|2.3696|2.5196|2.7628|2.0628|1.3128|1.5628|1.6128|2.3128|2.3128|2.5628|2.5726|3.6223|2.3935|2.3935|2.0935|1.8435|2.4935|3.2935|3.7594|2.6438|2.8438|2.8938|3.1209|3.6313|3.2813|2.9311|2.9311|3.3811|3.7207|3.3285|3.0426|2.8426|2.0426|0.6426|1.2426|2.2426|1.6426|3.0926|3.7452|2.7952|2.7452|2.7952|2.7952|3.2475|3.7524|3.5024|3.2805|2.6172|3.5691|2.8796|-0.2769|-0.6269|-0.7269|-1.2769|-1.7769|-1.4769|-1.9269|-2.8769|0.4189|2.1189|2.1189|1.7689|1.9689|1.5189|1.2689|1.8689|1.8689|1.8689|2.2189|2.7689|2.7189|3.0237|-0.265|-0.265|-0.465|-0.315|-0.765|-2.415|-2.465|-3.1222|0.3996|0.8996|1.0996|1.0996|1.0996|1.0996|1.6996|2.3496|2.0996|2.7496|2.4996|2.8496|2.6496|2.8496|3.5496|2.2496|1.7996|1.6996|1.6496|1.6496|1.4996|1.8996|2.3996|3.4496|3.4986|2.8486|4.4484|3.1177|3.1058|2.8002|2.1002|2.7002|||2.9002|2.3002
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||2.6647|3.9647|3.5647|1.8647|0.0647|1.1647|0.2647|||1.5647|0.8647|1.0647|2.8647|2.6647|4.9647|7.583|-1.3216|-4.9216|-6.2629|-5.9102|-4.8102|-5.4102|-5.4533|-5.7533|-6.2537|-6.83|-6.83|-6.73|-6.53|-6.23|-5.63|-4.73|-5.83|-6.3722|-5.5224|-4.7224|-6.3224|-8.3305|3.0542|4.2542|6.2542|6.3542|5.7542|8.332|-0.8412|-0.3412|-0.1412|-1.3412|-4.8412|-5.6033|-4.6033|-5.0033|-5.0033|-5.787|-5.8759|-5.8759|-6.8066|-6.7073|-4.9073|-4.4073|-3.9073|-3.8073|-2.4073|-1.8073|-1.9073|-2.3073|-3.3073|-6.2073|-9.6415|-7.8905|1.9322|2.8322|2.6322|3.2322|2.6322|4.6322|3.4322|2.9322|3.9322|4.5322|6.9322|7.8192||-0.2448|-2.1448|||-3.8448|-1.1448||||-1.2448|-1.4448|-2.6448|-1.9448|-1.1448|-5.9448|-5.5448|-6.3448|-6.6231|-4.6231|-3.4231|-5.2231|-6.0231|-4.9231|-3.9231|-2.1231|-2.6231|-4.3231|-6.4231|-5.1231|-5.8231|-5.5379|-5.5379|-6.2379|-6.9857|-6.9857|-5.5008|-6.1564|-5.996|-6.634|-6.134|-5.7711|-7.0346|-7.2051|-9.1445|-6.7217|-7.6542|-6.5542|-7.7542|-7.8213|-8.0126|-6.2408|-5.8408|-6.5408|-7.5008|-8.0232|-8.1424|-8.3693|-8.3781|-8.5781|-8.9781|-9.0923|-9.0928|-5.3928|-8.1928|-9.2365|-9.7994|-8.9994|-11.866|-8.5456|-9.1456|-11.0507|0.7894|1.3894|0.9894|0.5894|2.5894|1.9894|2.7894|2.7894|1.9894|2.7894|3.5894|3.9894|4.1894|3.7894|4.7894|4.7894|4.9894|10.7894|11.585|-4.686|-4.686|-6.086|-6.2289|-6.3765|-5.785|-6.65|-6.7778|-5.8865|-7.585|-8.1944|0.9115|1.5115|1.7115|0.9115|2.1115|1.9115|3.9115|3.5115|4.1115|2.7115|4.1115|3.7115|4.7115|4.5115|4.9115|5.1115|4.3115|4.7115|4.1115|3.5115|4.1115|5.5115|6.1115|2.9115|2.9115|1.5115|2.3115|1.5115|2.3115|1.9115|3.1115|3.9115|4.3115|4.3115|3.7115|4.7115|7.9115|7.7115|8.6795||12.9661|5.4147|5.4147|5.4147|5.8147|7.0147|7.2147|8.2147|5.8147|5.8147||6.8147|6.8147|9.6147|7.4147|5.8147|7.6147|6.6147|5.2147|5.2147|6.2147|4.4147|5.8147|7.2147|7.8147|7.8147|7.6147
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||-0.0893|-0.0893|-3.0893|-3.3393|-9.5893|-11.7914|-7.537||||-8.8648|-3.3393|-7.1103|-12.5893|-19.0893|-29.1078|-20.0893|-28.2352|-38.2284|-33.2399|-21.1971|-19.3301|-21.1445|-18.913|-23.913|7.5011|11.0024|10.5011|10.0011|18.0011|23.928|15.1144|-2.2612|-9.7612|-6.2612|-11.2612|-18.7612|-19.6514|-15.8071|-19.0356|-22.1258|-20.1607|-11.5873|-13.0873|-14.7384|-12.2384|-11.2384|-13.2384|-14.7384|-18.2384|-18.126|-17.7233|-21.1925|-20.5473|-21.9136|-22.9318|-24.327|-30.2245|-25.4438|-27.1899|-29.1899|-26.8221|-29.8301|5.6948|4.1948|21.1948|23.3276|-17.8729|-22.8729|-16.8729|-19.8729|-19.2754|-21.6116|-23.4295|14.1964|17.1964|17.1964|22.1964|27.7182|7.4102|10.9102|13.9102|9.9102|12.9102|24.4102|||-3.6862|-2.6862||||-9.1862|-14.1862|-17.7526|-12.2526|-17.7526|11.5585|11.6218|12.1218|8.6218|9.1218|14.1218|16.5243|-0.1517|-12.3168|-18.3168|-22.0888|-13.6369|-16.1369|-18.6369|-15.9576|-16.0338|-15.0338|-19.0338|-6.4212|-9.1998|-8.1434|-9.3017|-4.4644|-14.0913|-11.1998|-8.5825|-11.6998|-12.1998|-20.4814|-18.4898|-17.0998|-17.4442|-19.8215|-24.4934|-18.9372|-20.7328|-20.9022|-17.823|-15.0812|-18.5625|-16.4736|-19.8783|-21.2555|-23.1537|-22.8092|-17.9696|-21.3294|-22.0496|-23.5982|-22.1602|-12.2529|-16.0319|-23.3572|-20.5844|-13.0379|-11.8713|-9.8713|-7.8713|-15.2738|-11.6837|-15.13|0.1472|12.2662|-1.3659|-3.9265|-12.2815|-8.7815|-12.2338|-15.8422|-18.4743|-18.9454|-13.3581|-20.7104|-18.1663|-17.8267|-7.2746|-1.8905|-12.4712|-14.223|-12.9262|-9.4383|-13.2508|-14.6396|-11.7508|-18.9867|6.2112|15.3721|16.3461|17.1648|18.5111|-6.6528|-9.6528|-12.6528|-12.1528|-17.6528|-22.1528|-19.9475|-17.0806|-18.2006|-20.0563|-20.3494|-26.0875|-24.905|-21.7999|-12.7482|-19.2528|-22.7482|-22.2677|-27.4904|-28.4596|-27.5574|-33.4669|-30.1799|-17.9416|-21.9416||-19.6851|-18.2521|-15.2521|-18.2521|-14.7521|14.2246|17.8884|14.4871|16.819|9.5736|14.5736|13.5736|13.5736||11.5736||14.0736|23.5736|9.448|26.448|-10.3844|-8.8844|-5.3844|-23.8844|-18.2605|-16.6228|-15.9697|-17.5497|-21.5552|5.73|8.73|7.73|8.73|7.73|||2.73|6.73
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||1.5748|1.1964|1.3627|1.1741|1.3734|1.3272|1.175|||1.175|1.175|1.235|0.995|0.675|0.555|0.095|0.535|0.355|0.675|1.035|1.455|1.77|-0.3757|-0.0757|-0.2757|-0.2957|-0.3757|-0.7357|-0.1357|-0.9957|-0.9757|-0.8957|-0.7357|-1.0557|-0.8957|-1.4157|-1.221|-0.941|-0.741|-0.921|-1.061|-1.2055|0.2207|0.4607|0.6207|0.8407|0.6207|0.5207|0.7007|0.9007|0.9007|1.2407|0.9407|0.8875|0.9036|1.0836|-0.7173|-0.897|-0.857|-0.9423|-0.9392|-0.9869|0.0732|0.0732|0.1532|0.2132|0.3332|0.5932|0.7332|0.7532|0.7932|0.7732|0.8332|0.9132|0.5532|0.6132|0.7132|0.6532|0.3332|0.3332|0.2932|0.5732||1.3532|1.4732|||0.8932|0.8332||||0.1332|0.1332|0.2332|0.3332|0.3332|0.4932|0.8132|0.8132|1.2532|0.8332|0.6532||0.9332|1.2932|1.1132|1.3132|1.3132|1.8291|-0.4389|-0.5389|-0.7589|-1.2989|-1.4789|-1.6389|-1.6389|-1.3389|-0.9389|-1.3389|-1.4189|-1.6754|-1.7749|-1.5601|-1.4801|-1.6235|-1.4816|-1.444|-1.3683|-0.9683|-0.8396|-0.9196|-0.8396|-0.7396|-0.752|-0.752|-0.852|-0.9256|-0.8406|-1.1206|-1.1251|-1.233|-1.153|-0.9922|-1.1958|-1.2875|-1.2562|-1.4168|-1.2687|-1.4619|-1.3458|-1.2858|-0.9658|-0.9658|-1.3058|-0.9858|-1.2458|-1.1058|-1.0366|-0.9766|-1.3166|-1.2129|-1.3043|-1.4181|-1.5398|-1.6398|-1.5587|-1.7985|0.5196|0.9596|0.5596|0.4596|0.9596|1.2996|-1.0966|-1.2966|-0.8366|-1.2366|-1.1166|-1.3166|-1.1966|-1.0566|-0.8366|-1.0966|-1.0966|-0.9166|-0.7566|-0.9966|-0.8966|-0.5766|-0.6166|-1.0166|-1.6766|-1.3837|-0.7437|-0.5837|-1.2837|-1.3263|-1.4735|-1.3935|-1.3672|-1.6991|-1.6343|-1.6343|-1.6659|-1.5059|-1.3259|-1.3859|-1.0659|-0.7059|-1.2459|-1.2859|-1.2059|-1.5059|-1.1059|-1.6259|-1.7473|-1.9873|-1.8073|-1.9873|-2.3348|-2.0064|-2.2449||-2.3852|-2.6452|-2.2394|-2.4994|-2.5926|0.3319|1.0919|1.0719|1.5919|2.1119|2.1619|2.0619|1.7319|1.2719|2.2619|2.7015|2.2148|2.0948|1.7548|1.6148|1.7748|1.8148|1.8948|2.4148|1.4948|1.3748|1.7348
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.8357||-0.8357|-0.4857|-0.7357|||-0.7357|-0.6357|-0.5357|-1.3357|-1.2857|-0.8357|-1.5357|-1.8147|-1.8108|-1.5148|-1.7108|-1.3954|-1.1421|-1.0468|-1.225|-1.175|0.9031|0.7531|0.7088|0.5588|0.5588|0.6588|0.4088|0.2588|0.2588|0.2088|0.4088|0.5088|0.6588|0.4088|0.4588|0.4588|0.6588|0.6588|0.6588|0.6588|0.6588|0.8588|0.8088|0.8088|0.8931|0.9002|0.9502|0.9502|0.9502|0.8002|1.0502|1.188|0.788|1.188|1.088|0.938|1.4728|0.9808|1.012|0.8967|1.0186|1.1234|1.2834|1.0334|0.9834|1.1334|0.9834|1.3334|0.8834|1.1834|0.8834|0.9334|0.7834|0.7834|0.7834|0.9334|1.4834|1.4834|1.5334|1.7834|-0.3053|-0.3553|-0.4053|-0.1553|-1.1053|-0.5053|-0.7553|-0.7053|-0.5053|-0.7553|-0.5553|-0.9053|-0.9053|-0.6053|-0.8053|-1.0053|-1.1553|-1.3053|-0.9053|-1.0053|-1.1053|-1.3053|-1.9553|-1.2053|-1.9053|0.3695|0.8195|0.7195|0.3195|0.5195|0.4695|0.4695|0.2695|0.9195|0.8695|0.8195|0.8695|0.9195|0.8695|1.2195|1.4695|1.8695|-0.2759|-0.7759|-1.3259|-1.0259|-0.9759|-1.0759|-0.9759|-1.1031|-1.3031|-1.5031|-1.1531|-1.4031|-1.5038|-1.3038|-1.2538|-1.3038|-1.7538|-1.8153|-1.8383|-1.6383|-2.3148|0.1633|0.0633|1.4133|1.7133|1.7633|2.1509|1.9787|1.6153|1.9586|1.8582|1.5082|1.9113|1.5613|1.6613|1.6613|1.3959|1.0459|1.0959|1.1459|1.2459|1.5712
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||0.7234|0.9344|0.8303|0.9715|-0.0544|-0.1464|-0.4264|||-0.4034|-0.3144|-0.2574|-0.4604|-0.7574|-0.7614|-1.0424|-0.9292|-1.0472|-1.2438|0.0942|0.3722|0.4142|0.2802|0.6302|0.6802|0.7242|0.7756|0.7008|0.6673|0.6993|0.8833|0.8976|-0.0154|-0.3214|-0.4314|-0.5674|-0.8474|0.1701|0.4961|0.6061|0.6806|0.4263|0.6183|0.542|0.584|0.6013|0.7872|-0.0949|-0.2729|-0.4089|-0.4289|-0.3869|-0.4889|-0.5449|-0.6289|-0.5398|-0.4538|-0.5458|-0.4838|-0.4658|-0.5558|-0.5918|-0.5578|-0.6834|-0.6694|-0.6614|-0.6914|-0.7147|-0.634|0.3259|0.2359|0.3979|0.4779|0.4491|0.4771|0.5737|0.56|0.482|0.576|0.5716|0.5545|0.6586|0.5408|0.3788|0.4408|||0.5368|0.3828||||0.2908|0.3068|0.2508|0.4268|0.4068|0.5348|0.492|0.521|0.5255|0.5285|0.4545|0.5126|0.5651|0.5976|0.5272|0.55|0.6589|0.5517|0.4657|0.2817|0.2457|0.3777|0.4397|0.3877|0.3917|0.5717|0.4637|0.6017|0.4907|0.5099|0.5299|0.4639|0.3019|0.0709|0.2399|0.1919|0.2019|0.1259|0.1639|0.2059|0.2019|0.1419|0.0879|0.1779|0.3419|0.3599|0.522|0.4264|0.3969|0.3909|0.4649|0.4849|-0.1439|-0.1959|-0.2059|-0.3259|-0.3859|-0.5319|0.0076|0.0756|0.2586|0.4066|0.561|-0.2563|-0.2583|-0.3643|-0.2961|-0.2691|-0.3221|-0.3431|-0.2671|-0.2611|-0.2751|-0.3761|-0.4315|-0.3733|-0.4473|0.102|0.072|0.076|0.24|0.31|0.3168|0.3943|0.3843|0.3935|0.4203|0.367|0.415|0.405|0.435|0.4817||0.5061|0.5365|0.6068|0.5768|0.6324|0.6788|-0.0858|-0.4628|-0.5452|-0.5939|0.3265|0.3405|0.2085|0.2365|0.2855|0.4265|0.3765|0.46|0.3667|0.3937|0.3737|0.4337|0.4257|0.4057|0.4107|0.5097|0.4662|0.5272|0.3872|0.4822|0.5743|-0.2392|-0.1812|-0.4752|-0.5361|-0.4687|-0.3697|-0.2877|-0.4657|-0.2907|-0.3417|-0.3767|-0.5227|-0.5757|-0.5916|-0.5603|-0.6673|-0.4812|-0.4452|-0.3992|-0.5052|-0.62|0.1177|0.1297|0.1097|0.0057|0.2817|0.2597|0.2237|0.2617|0.2837|0.1707|0.1897|0.4837|0.4841|0.5405
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||1.8171|1.9171|2.4935|1.9659|1.6659|1.8459|1.4659|||1.7459|2.1499|2.431|-0.2842|-0.6042|-0.9642|-1.4442|-0.8242|-1.9642|-2.4042|-2.1049|-1.4849|-1.8049|-2.3332|0.1844|0.4844|1.0644|1.3344|1.2844|1.5844|1.5844|1.7004|-0.3181|-0.6181|-1.0381|-1.4981|-1.6424|-1.7824|-1.9154|-1.2154|-1.0754|-1.6154|-1.9554|-1.4336|-1.4336|-1.6096|-1.5014|-1.7614|-1.4014|-1.7014|-1.6214|-1.8414|-1.6084|-1.5084|-1.8407|-1.9207|-1.9402|-1.728|-1.7589|-2.0849|-1.9805|-2.27|-1.9816|-1.8316|-1.9816|-1.7816|-2.3316|-1.9816|-2.4316|-2.2316|-2.6316|-2.8656|-2.8646|-3.0384|-3.4816|-3.4212|1.4456|0.6956|0.5456|1.0456|1.6956|1.0456|1.5456|2.4956|1.7956|2.7561||-0.7719|-1.0719|-1.2719|||-1.8219|-1.7219|-1.6222|-1.7722|-1.6722|-1.7222|-1.4222|-1.1222|-0.5222|-0.1722|-0.5222|-0.2222|-0.9722|-1.0722|-1.7222|-2.3222|-2.0222|-1.8722|-1.6222|-1.8222|-2.0722|-1.6222|-1.9222|-2.5722|-2.7164|-2.3343|-2.0843|-1.8343|-1.6843|-2.2843|-2.4343|-1.7343|-2.0843|-1.6343|-2.9343|-3.0964|0.2249|1.0749|0.8249|1.6749|2.2249|2.3249|2.9749|3.0471|2.5468|3.3481|2.5481|2.2981|1.6981|1.9981|2.4981|2.1534|2.4566|2.6962|2.6634|1.8634|2.3134|1.8134|1.6134|1.6134|1.5134|2.6634|2.7938|2.3898|1.6464|2.2049|1.865|1.685|2.345|1.8578|2.1243|1.4392|1.9792|-0.328|-0.808|-1.108|-1.268|-1.388|-1.048|-1.488|-1.048|-1.448|-1.968|-1.888|-2.0645|-2.2483|0.3933|0.7133|0.4733|0.6333|0.9333|1.8733|-0.9043|-0.8843|-1.1643|-1.1243|-1.5443|-1.3043|-1.4643|-1.2643|-1.5043|-1.7843|-1.9944|-1.4944|-0.9544|-0.9144|-1.4544|-1.3744|-1.3344|-1.666|-1.5264|-1.3464|-1.4464|-0.8464|-1.5864|-1.4264|-1.7464|-1.5264|-1.4064|-1.7064|-1.6664|-1.3864|-1.9464|-2.3817|-1.8017|-2.3308|-2.4631|-2.569|-2.2645|-2.3453|-1.5453|-1.4053|-1.1453|-0.8453|-1.8453|-1.9337|-2.2358|-1.9537|-1.9541|-1.524|-1.3857|-0.9857|-1.1357|-1.1357|-0.4857|-0.6857|-0.5857|-0.5857|-0.8857|-1.6357|-1.7341|-1.3324|-1.6971|-1.869|-1.5238|-1.793|-0.893|-0.943|-0.893|-1.193
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|12.4222|13.2658|-6.6723|-7.0137|-7.7375|-7.7727|-6.9608|-9.2132|||-6.2132|-6.0132|-6.2132|-7.2132|-7.7132|-5.2132|-7.2132|-5.7132|-7.2132|-7.348|-8.5728|-7.0476|-8.214|-6.66|-6.8333|-6.7814|-7.0127|-7.9794|-7.4493|-7.5393|-7.0393|-8.6547|-8.5942|-8.6|-8.1|-7.6|-6.6|-8.6|-9.22|-9.1534|-9.4949|-10.0332|-9.7764|-9.7764|-9.4764|-8.2764|-9.2764|-8.7764|-8.7764|-8.2764|-8.4764|-7.2764|-7.7764|-11.8764|-11.7764|-12.9738|-13.4154|-13.406|-14.9511|-13.5567|-17.2297|-16.6524|-17.539|-19.5442|-21.2325|-24.1612|-24.8515|-27.3817|-28.7574|-33.3971|-34.7135|-35.6463|-39.3463|-40.7736|-62.0929|7.6336|11.1336|12.6336|13.6336|12.1336|12.6336|12.6336|17.6336|22.1336|21.6929|23.1635||29.2474|18.886|15.7622|||15.816|15.816|16.0367|16.0367|16.0367|16.6635|16.6635|17.3836|18.3836|17.8374|19.1768|20.1533|20.1533|22.3682|18.8682|22.9092|-3.9574|-8.9574|-13.9574|-19.4574|-25.3415|1.5948|3.0948|1.5948|3.0948|3.0948|3.5948|4.0948|6.5948|8.0948|8.5948|12.5948|11.5948|14.0948|21.5948|23.5948|23.5948|29.7763|27.731|-3.4803|-6.9803|-19.4803|-17.9803|-18.9803|-21.1448|-23.8703|-21.8703|-21.8703|-21.8703|-17.8703|-17.3703|-20.3703|-22.8703|-22.8703|-24.3703|-27.3703|-31.8703|-33.9448|-34.4448|-39.5387|-40.6303|-45.185|-40.761|-53.7346|-27.2968|-26.2968|-27.2968|-24.7968|-24.2968|-21.7968|-27.7968|-34.2968|-35.3407|-27.8407|-39.8407|-33.1509|-29.0343|-30.672|-24.8827|-27.3827|-26.9319|-24.4319|-25.4319|-18.9319|-18.9319|-18.9319||-14.9319|-18.4319|-18.4319|-26.4319|-27.9319|-30.3466|-29.8045|-30.5634|-35.7803|-34.4209|-30.9209|-25.9209|-24.4209|-31.9209|-30.9209|-12.9209|-1.9209|-16.9209|-19.9209|-19.9209|-21.9209|-21.9209|-22.9209|-24.9209|-26.9209|-26.9209|-26.9209|-26.9209|-26.9209|-30.9209|-30.9209|-34.4209|-33.9209|-26.9209|-31.9209|-29.9209|-39.4209|-46.1226|-47.5616|10.3492|19.8492|27.3492|37.3492|26.3492|31.8492|35.3492|46.5547|33.2979|33.2979|33.2979|28.2979|28.2979|34.7979|30.7979|17.7979|25.7979|28.2979|30.7979|31.2979|35.2979|16.7979|33.7979|30.2979|36.7979||35.8015|29.8015|32.8015|37.8015|32.0129|36.5129|35.8824|36.0306
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||3.0549|3.8777|3.2808|3.4786|3.8374|4.1304|4.2171|||4.5968|4.952|-1.5733|-1.9733|-3.9733|-4.0233|-4.9233|-4.3733|-5.3233|-5.362|-4.1328|-5.0324|-3.6324|-5.3324|-5.3582|0.1082|0.7582|1.4082|0.7582|0.9582|1.4082|2.9082|5.7582|4.9535|-0.2792|-2.5792|-1.3292|-1.8792|-1.7792|-1.5292|-1.3292|-1.9792|-4.1792|-3.6781|-3.6281|-3.7951|-4.0123|-3.1623|-2.9123|-4.1123|-4.7287|-0.8287|-1.6787|-1.8787|-2.7787|-2.9787|-2.7338|-2.7338|-2.9338|-3.3338|-1.9338|-1.8838|-1.4838|-2.2338|-2.7338|-2.2838|-2.3838|-2.6838|-3.6838|-3.3171|-3.6171|-3.9606|-3.8618|-4.3326|-5.0834|-4.9316|-3.948|-5.098|-4.498|-4.498|-3.9139|-5.1639|0.49|0.44|0.19|1.34|||0.84|1.29||||0.79|0.54|1.84|2.24|3.74|3.9277|5.1475|2.9712|2.9712|3.4712|3.5712|4.3212|3.7791|4.2879|4.5838|3.8876|4.8945|4.7134|4.9119|5.2119|4.0619|4.0619|3.7119|4.5152|5.0652|5.1152|-3.5484|-3.7984|-4.5899|-5.1165|-4.6378|-5.2179|-3.2179|-2.9179|-4.5179|0.1735|1.1735|1.2235|0.8235|1.5235|1.8735|1.7735|2.1735|2.3235|0.7235|2.7235|1.6235|1.2735|0.3235|0.3735|1.7735|2.0735|2.4735|2.9735|2.7445|2.9445|3.83|3.5416|3.8351|3.9029|4.0588|-0.0454|-1.1454|-1.8954|-1.7454|-3.3954|-2.3454|-0.8954|-2.2454|-2.8454|-3.7954|-3.2454|-3.956|-4.0983|-4.2148|-4.1664|-4.2071|-3.7937|-4.1937|-4.5208|-4.3296|-3.0296|-4.3796|0.3667|2.6167|3.2167|3.6167|3.7964|4.1776|3.8276|4.6529|3.9592|4.0592|4.838|-0.5558|-3.3058|-3.3058|-3.0558|-3.2058|-2.7058|-4.4558|-3.1772|-3.0272|-2.0772|-2.3272|-3.8772|-2.8914|-3.2182|-3.9253|-3.1253|-2.8753|-3.9753|-3.592|-3.7911|-4.2123|-4.0303|-3.9383|-3.1883|-4.3383|-4.3842|-4.333|-3.533|-4.833|-4.1838|-3.6376|-4.7612|-4.8291|-4.0657|-4.798|-3.7728|-4.2871|-3.5371|-2.8871|-4.6871|-4.138|-2.738|-4.038|0.4029|1.8529|1.8529|2.0529|2.0529|2.1529|2.5529|3.7529|4.3529|4.2529|2.6529|3.4529|3.6529|5.331|4.05|3|3.25|4.2234|3.7234|3.2844|3.6344|4.2605
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.0123|0.0123|0.0223|0.0208|0.0158|0.0208|0.0158|0.0208|0.0158||0.0258|0.0208|0.0242|0.0302|-0.0073|-0.0273|-0.0173|-0.0223|-0.0223|-0.0187|-0.0183|0.0003||0.0003|0.0053|0.0103|0.0103|0.0153|0.0153|0.0153|0.017|0.0143|0.0193|0.0206|0.0159|0.0238|0.0226|-0.0128|-0.0135|-0.0085|-0.0135|-0.0135|-0.0135|-0.0185|-0.0185|-0.0177|-0.0127|-0.0177|-0.0222|-0.0227|0.0059|0.0009|0.0059||0.0059|0.0159|0.0109|0.0109|0.0159|0.0109|0.0059|0.0059|0.0109|0.0134|0.0159|0.0259|-0.0064|-0.0114|-0.0114|-0.0114|-0.0114|-0.0164|-0.0164|-0.0114|-0.0164|-0.0164|0.0032|0.0032|0.0032|0.0032|0.0032|0.0032|0.0132|0.0183|-0.0024|-0.0024|||-0.0074|-0.0074|||-0.0074|-0.0124|-0.0174|-0.0124|-0.021|-0.0145|-0.013|-0.013|-0.003|-0.008|-0.013|-0.0092|-0.0092|-0.0042|-0.0042|-0.0142|-0.0143|-0.0143|-0.0143|-0.0143|-0.0159|-0.0202|-0.0205|-0.0208|-0.0177|-0.0127|-0.0127|-0.0127|-0.0177|-0.0141|-0.0154|-0.0157|-0.0163|-0.0163|-0.0167|-0.0155|-0.0183|-0.0162|-0.0241|-0.0154|-0.0182|-0.0193|-0.0143|-0.0193|-0.0193|-0.0226|-0.0192|-0.0142|-0.0192|-0.0249|-0.0154||-0.0204|-0.0216|-0.0266|0.0033|0.0083|0.0183||0.0083|0.0033|0.0083|0.0133|0.0183|0.0183|0.0083|0.0183|0.0184|0.0135|0.0151|0.0151|0.0051|0.0151|0.0243|-0.0137|-0.014|-0.014|-0.014|-0.009|-0.009|-0.019||-0.0133|-0.0142|-0.0092|-0.0142|-0.0092|-0.0142|-0.0169|-0.0171|-0.0175|-0.0175|-0.0175|-0.0175|-0.0192|-0.0224|-0.0274|-0.0285|-0.0285|-0.0285|-0.0285||0.0068|0.0168|0.0118|0.0118|0.0168|0.0268|0.0118|0.0168|0.0218|0.0218|0.0218|0.0162|0.0216|0.017|0.025|-0.0124|-0.0074|-0.0024|-0.0074|-0.0024|-0.0024|-0.0074|-0.0124|-0.0147||-0.0147|-0.0097|-0.0147|-0.0147|-0.016|-0.016|-0.016|-0.021|-0.0189|-0.0144|-0.0182|-0.0202|-0.0216|-0.0221|-0.0184|-0.0184|-0.0184|-0.0134|-0.0234|-0.0138|-0.0138|-0.0088|-0.0138|-0.0138|-0.0088|-0.0138|-0.0188|-0.0088|-0.0138||-0.0238|-0.0238|-0.0138
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||-0.6842|-2.0842|-1.6842|-2.0842|-3.0842|-4.1342|-4.6842|||-6.2342|-5.2342|-5.7342|-6.2842|-7.2842|-6.7842|-6.8342|-6.0802|-8.2802|1.1356|3.8356|5.2356|5.5356|5.9356|6.1356|5.7356|5.3356|5.4356|5.0356|6.3062|-1.422|-1.222|-0.422|-4.172|-3.922|-5.072|-6.5133|0.5656|0.8156|1.3156|2.7156|3.0156|2.9156|2.6156|5.0156|4.8156|4.9156|5.31|3.31|2.61|3.91|2.61|2.91|3.71|3.51|4.81|4.31|4.21|5.01|6.31|7.55|5.35|6.1499|4.6499|6.05|5.6499|6.2777|5.1427|4.3427|6.9427|6.0095|4.4095|5.7328|5.8059|6.3065|-0.5527|-0.3527|-1.3527|-3.9527|-3.8703|-4.1203|-4.4642|0.1452||1.3452|1.6452|||2.0952|1.7952||||1.7952|2.5452|2.4452|2.2952|3.2452|2.7952|3.5452|4.5952|4.6452|4.3952|4.9452||6.3452|-0.5081|-2.5081|-2.1081|-2.7581|-2.7581|-1.8581|-2.8581|-4.2581|-5.1006|-4.7729|-4.7949|-5.0027|-4.9279|-4.3779|-5.4279|-5.1279|-4.3779|-5.8279|-4.6341|-5.9841|0.9311|1.1811|0.7811|1.1811|1.2811|0.7811|1.1811|3.0811|2.3811|2.1811|2.0811|2.3811|4.2811|5.8811|4.9811|4.7811|5.2811|5.5347|4.7347|5.6775|5.9257|3.9257|3.9257|4.2257|3.3257|4.5257|5.7286|-1.4159|-1.1159|-0.7159|-1.2159|-1.4159|-1.4659|-2.4159|-1.7159|-1.4659|-1.3659|-2.6159|-2.2159|-2.2159|-3.3659|-2.5159|-2.1659|-1.2159|-2.7659|-2.5659|-2.3659|-1.1159|-1.0159|-1.4159|-1.8159|-1.7659|-1.3659|-1.6659|-2.7159|-2.4159|-3.1659|-3.1659|-3.8159|0.7292|1.1792|0.8292|1.2792|1.2292|1.2292|1.1792|0.4292|0.0792|0.5292|0.7792|1.2792|1.7292|1.6292|1.9292|2.4292|3.1292|3.9292|4.0292|4.0292|5.3991|4.1879|5.2005|4.0005|5.7227|3.8614|5.0627|3.4641|1.2292|1.0792|0.4292|0.6292|0.1292|0.1792|0.5792|1.1792|1.1792|1.9292|1.8292||3.3792|3.0792|4.7792|2.2292|2.1292|2.2292|3.4792|3.8792|5.2292|3.6792|3.3792|5.1792|5.5853|3.7503|4.3503|4.2503|3.5003|1.9503|3.2503|3.0503|2.9003|3.0003|3.1503|3.9503|4.9393|4.5893|5.3492
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||-1.8835|-2.0335|-2.1335|-2.0335|-2.0335|-1.8335|-2.3835||||-3.1835|-3.2835|-3.0335|-3.9335|-4.1835|-4.1835|-3.1335|0.4439|0.2939|1.9439|1.5439|1.8939|1.9939|2.2939|2.5939|3.1712|-1.0028|-1.1528|-0.4028|-0.7528|-0.4028|-0.6028|-1.2028|-1.3528|-1.4528|-2.3028|-2.8528|-2.3028|-2.0528|-2.5028|-3.1028|-3.6614|-3.1099|0.1807|0.3807|0.4807|1.7307|1.9307|2.0307|2.0807|2.0807|2.1452|1.5452|1.9452|1.6952|2.0452|2.1952|2.3114|2.4614|2.0614|2.4614|2.7958|2.7458|2.5958|3.1814|1.9293|1.8293|2.0793|1.9793|2.2293|0.8293|1.3793|1.5793|2.4293|1.8793|2.3793|2.5293|2.5293|2.5793|1.5293|2.0293|2.4793|2.8793|3.4436|3.5568|||3.4409|3.8288||||-1.2732|-1.9732|-1.8232|-1.8732|-2.9232|-2.7091|-2.9962|-2.7362|-2.6362|-2.8862|-2.5862|-3.7362|-3.1925|-2.5925|-2.9925|-3.95|-3.3834|-3.1464|-3.6964|-3.9849|-3.6567|-2.8067|-3.1567|-3.3567|-4.3567|-3.7297|-5.308|1.4014|0.7514|1.0014|1.3014|1.6014|2.4014|1.8514|2.2014|2.1014|1.9514|0.4014|0.8014|1.5514|2.2014|1.9014|1.0014|1.5014|2.1014|2.6014|2.3014|3.1014|2.4514|2.1014|2.9514|3.8014|2.6014|1.6014|1.4514|2.5514|3.0514|3.821|4.0706|3.1006|-0.3792|-0.3792|-1.3292|-0.6292|-0.7792|-0.9292|-1.3292|-1.2792|-1.3292|-1.3792|-1.8792|-2.1292|-2.5292|-2.9292|-3.2292|-2.9491|-3.1657|0.4463|0.4963|0.4963|1.9463|2.0463|2.5963|2.4515|3.0822|3.3497|-0.3533|-0.9033|-1.2033|-1.2033|-0.9533|-1.3033|-1.2033|-1.1033|-1.8033|-1.2533|-2.0533|-1.9533|-1.7033|-2.1533|-2.1533|-2.6286|0.0244|0.5744|0.4744|0.8244|1.4244|1.6744|1.6744|2.0259|1.4259|1.9758|2.1026|1.9526|1.9779|2.5532|2.2095|1.4595|1.5095|1.6595|1.6095|1.8095|1.8095|1.9095|2.1595|2.3327|2.205|2.105|1.255|0.805|0.755|0.305|0.855|0.555|0.905|0.755|0.455|1.255|1.005|1.155|1.805|1.455|0.855|0.955|1.355|2.305|2.1059|1.7559|1.7059|2.3059|3.2149|2.0916|1.7989|1.3989|2.0489|||1.2989|0.9989
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.8239|0.9154|1.1171|1.0635|1.2238|1.2238|1.0238|1.2238|||1.9042|1.2269|1.5632|1.6813|-0.7321|-0.932|-1.2321|-0.8821|-0.932|-1.3162|-1.4013|-1.3459|0.1844|0.3844|0.5844|1.3844|1.7716|1.4351|1.6946|2.6134|1.8954|-0.5996|-0.3496|-0.5996|-1.0301|0.3454|0.5454|0.6454|0.4454|0.4454|0.1954|0.1954|0.1954|0.3454|0.4454|0.7454|0.9283|1.0786|0.8985|0.8205|0.8617|0.8802|0.9802|1.17|1.07|1.32|-0.2223|-0.5223|-0.0363|-0.0713|-1.1273|-1.1233|-0.0723|-0.8223|-0.9723|-1.3192|0.1936|0.0038|0.0038|0.0038|0.0036|0.0039|0.0036|0.0034|0.0037|0.0036|0.0033|0.0038|0.0034|0.0033|0.0033|0.0025|0.0021|0.0024|0.0016|0.0014||0.0014|0.0012|0.0028|||0.0028|0.0028|0.003|0.0032|0.0022|0.0025|0.0026|0.002|0.0011|0.002|0.0009|0.0008|0.001|0.0009|0.0011|0.0007|0.0006|0.0007|0.0008|0.0007|-0.0002|-0.0004|-0.0004|-0.0005|-0.0007|-0.0007|-0.0007|-0.0006|-0.0007|-0.0007|-0.0008|-0.0007|-0.0008|-0.0008|-0.001|-0.0009|-0.0008|-0.0008|-0.0008|-0.0008|-0.001|-0.0008|-0.0009|-0.0008|-0.0007|-0.0007|-0.0007|-0.0006|-0.0006|-0.0007|-0.0007|-0.0008|-0.0008|-0.0008|-0.0008|-0.0008|-0.0008|-0.0008|-0.0005|-0.0006|-0.0006|-0.0006|-0.0007|-0.0008|-0.0008|-0.0008|-0.0007|-0.0006|-0.0006|-0.0006|-0.0007|-0.0006|-0.0006|-0.0005|-0.0003|-0.0004|-0.0002|-0.0001|-0.0002|-0.0002|-0.0002|-0.0001|-0.0002|-0.0004|-0.0003|-0.0003|-0.0004|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0007|-0.0007|-0.0008|-0.0008|-0.0008|-0.0008|-0.0008|-0.0008|-0.0008|-0.0011|-0.0007|0.0001|0.0002|0.0002|0.0004|0.0003|0.0002|0.0003|0.0002|0.0004|0.0004|0.0004|0|0.0002|0.0002|0.0001|0|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0024|-0.0025|-0.0025|-0.0026|-0.0026|-0.0026|-0.0027|-0.0027|-0.0027|-0.0027|-0.0027|-0.0027|-0.0027|-0.0029|-0.0029|-0.0029|-0.0029|-0.0029|-0.0029|-0.0029|-0.0029|-0.0029|-0.0029|-0.0029|-0.0029|-0.0029|-0.0029|-0.0029
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||-14.2457|-31.0457|-31.0457|-12.6457|-23.6457|-12.6457|-18.8457|||-20.6457|-12.8457|-11.2457|-20.8457|-38.4457|-31.4457|-41.4457|-18.6457|-33.8457|-20.6457|-13.6457|-12.6457|-16.0457|-36.0457|-37.2174|-40.4971|-52.1857|-42.1797|-35.1797|-32.5797|-35.1797|-34.5797|-40.9797|-36.3797|-23.3797|-38.5797|-38.1797|-48.5797|-56.8996|-48.0218|-59.8132|5.1375|15.5375|35.3375|40.1375|53.5084|51.9782|48.7782|-27.8599|-26.4599|-21.2599|-22.8599|-19.6599|-28.2599|-36.6599|-33.5222|-34.639|-24.439|-24.639|-21.839|-16.439|-14.439|-32.439|-31.639|-31.039|-35.639|-40.439|-39.039|-40.039|-44.0656|-46.5173|8.5096|12.1096|9.9096|8.5096|12.3096|3.9096|5.1096|9.9096|13.3096|1.1096|30.3096|33.7096||35.3096|38.7996|||30.2131|38.4131||||41.4145|39.9772|38.3772|41.0191|35.9627|27.3627|14.3627|6.1627|6.7627|11.1627|10.9627|19.9627|16.5627|17.7627|21.1627|30.3627|27.1627|32.9475|36.4749|36.1722|39.9469|35.5842|21.5842|14.7842|10.7842|22.7842|30.1842|35.7842|23.9842|29.3842|34.3842|45.3046|39.8829|34.8478|31.4478|23.0478|29.8478|28.4478|35.2478|41.0478|16.6478|33.4478|34.6976|32.2976|24.2976|37.0976|38.2973|42.6526|40.4726|37.8726|37.6726|43.0726|27.8726|28.2725|23.8726|19.6726|30.4726|11.4726|10.6726|5.2725|14.6726|9.2725|19.4726|6.0726|4.2725|22.4726|19.4726|12.8726|36.6726|36.8584|35.6316|34.6742|34.4742|23.0742|29.6742|20.4742|10.4742|19.0742|27.2742|-4.797|-0.197|-0.197|-4.997|-9.197|-8.197|-4.597|-7.597|-25.997|-29.397|-26.997|-24.397|-18.597|-18.797|-26.197|-25.997|-25.997|-22.797|-32.997|-27.797|-38.597|-35.797|14.5166|19.1166|32.9166|30.8629|30.2144|36.1715|33.935|39.4278|39.542|41.0458|35.0458|36.0458|20.4459|19.8459|22.8459|28.2459|12.4459|30.2459|29.0398|36.9887|24.9875|25.6165|19.4165|15.6165|27.2165|21.6738|27.2487|25.967|22.567|16.367||13.967|8.967|11.567|8.967|15.967|28.167|27.8256|13.2256|14.6256|14.2256||15.2256|11.2256|12.4256|20.6256|20.6256|13.2256|15.0256|24.6256|28.1378|23.7378|29.3419|28.1423|21.5423|19.7423|21.3423|22.1423
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-4.3117|-3.7117|-4.7117|-6.0117|-6.9741|-5.7768|-7.7409|-7.6833|||-6.8833|-1.7833|-2.3833|-3.2833|-2.3333|-2.3333|-2.3833|-2.3833|-1.3833|-4.5833|-4.6815|-5.335|-5.7833|-5.6259|-5.5079|-5.1579|-6.5921|-6.419|-5.542|-6.642|-7.5245|-8.1494|-8.3626|0.7905|1.2405|1.0405|0.9905|0.7905|2.2905|0.7905|3.2905|3.6905|9.9405|8.8673|11.4303|-3.9653|-6.8153|-6.6153|-8.7153|-10.7153|-12.2003|-12.6003|-14.0837|-13.6874|-14.9971|-13.7413|-15.5736|-14.4929|-14.4144|-16.2104|-12.1671|-11.4746|-8.9384|-8.6427|-8.1363|-8.6737|-9.9119|-6.9119|-9.7244|-8.8049|-7.3973|-11.1973|-10.3859|-9.7438|-10.5438|-10.5438|-11.3709|-10.9677|-9.9801|-9.0801|-9.9801|-6.5801|-8.5801|-9.5801|-8.9801|-13.9801||-11.0801|-13.072|-11.272|||-10.072|-15.672|-13.072|-15.272|-13.2911|-12.9568|-12.6298|-10.8201|-12.8201|-13.4201|-17.8446|-11.2982|-13.6982|-14.8536|-13.8983|1.0223|0.4223|0.0223|1.0223|2.0223|5.0223|11.5223|9.0223|10.4223|12.0223|16.0223|17.5223|20.4748|12.2397|16.2397|12.2397|12.2397|10.2397|12.2397|16.5552|-2.2907|-3.6907|-4.2907|-8.2907|-12.2907|-19.8907|-13.0452|-17.7001|-13.5001|-11.5001|-7.9001|-7.5001|-11.5001|-5.9001|-13.9001|-14.989|-15.5272|-14.7272|-18.1567|-19.1567|-16.1567|-18.7408|-18.2787|-17.8763|-15.2177|-15.7177|-7.8993|-10.8993|-14.8993|-13.8993|-12.8993|-9.8993|-9.9822|-11.2322|-11.4822|-12.758|-12.1755|-12.7352|-14.7352|-15.8837|-15.3837|-9.8837|-12.6763|-9.3217|-7.3217|-7.3217|-5.3217|-7.3217|-7.8217|-7.3217|-5.3217||-8.3217|-5.3217|-5.3217|-6.8217|-9.8217|-7.3217|-8.3217|-13.6008|-13.6008|-13.8342|-17.3436|-12.0501|-14.0501|-18.0501|-15.0501|-15.0501|-12.0501|-11.0501|-16.0501|-13.7966|-18.2966|-14.7966|-16.7966|-16.2966|-12.7966|-11.7966|-13.7966|-10.7966|-15.2966|-14.7966|-18.0466|-15.7966|-18.7966|4.0836|2.0836|4.0836|0.0836|0.0836|0.0836|3.0836|4.0836|3.0836|4.0836|1.5836|4.5836|11.0836|9.0836|7.5836|8.0836|8.0836|8.5836|12.0836|14.0836|15.0836|20.0836|19.0836|18.5836|12.0836|19.5836|19.0836|11.0836|15.5836|14.0836|14.0836||13.0836|12.5836|10.0836|13.0836|16.0836|20.0836|19.0836|23.6767
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|0.1258|0.1258|0.2858|0.2795|0.2445|0.3479|0.3124|-0.1312|||-0.1987|-0.2887|-0.2934|-0.3014|-0.4187|-0.2862|-0.4205|-0.2237|-0.2787|-0.4294|-0.4162|-0.2328|-0.2315|-0.2615|-0.3014|-0.3166|-0.2944|-0.2544|-0.1869|-0.2944|0.3108|0.0733|0.1508|0.1164|-0.0311|-0.1536|-0.1169|-0.1469|-0.1369|-0.1369|-0.196|-0.2261|-0.3052|0.0902|0.0402|0.0952|0.1777|0.1789|0.2072|0.1596|0.1303|0.1453|0.1751|0.1401|0.1801|0.0899|0.0274|0.0449|0.0649|0.0799|0.0749|0.0349|0.1249|0.1674|0.2899|0.2309|0.1684|0.2409|0.3134|0.3604|0.4126|0.4801|-0.015|-0.3275|-0.4133|0.0147|-0.2672|-0.228|-0.1992|-0.2251|-0.1659|-0.2192|-0.1242|-0.0917|-0.1317|-0.0567||-0.0367|-0.0367|-0.1542|||-0.1713|-0.1904|-0.1965|-0.2738|-0.1648|-0.2868|0.0821|0.0821|0.1321|0.0921|0.1221|0.1821|-0.0087|-0.0687|-0.0687|-0.1762|-0.1137|-0.0937|-0.2412|-0.2407|-0.2491|-0.2091|-0.2637|-0.2862|-0.2878|-0.2631|-0.2923|-0.3164|-0.3164|-0.2563|-0.4117|-0.3315|-0.2315|-0.2335|-0.2985|-0.2533|-0.1459|-0.1607|-0.1407|-0.0757|-0.0057|-0.0657|-0.0657|-0.0657|-0.2307|-0.1587|-0.2187|-0.1387|-0.1587|-0.1887|-0.1787|-0.1687|-0.1578|-0.1578|-0.1878|-0.2478|-0.2578|-0.1578|-0.2953|-0.2104|-0.1526|-0.2041|-0.1741|-0.1191|-0.2441|-0.1191|-0.0891|-0.1841|-0.1191|-0.1941|-0.2462|-0.2374|-0.2536|-0.2536|-0.3124|-0.3182|-0.2407|-0.2686|-0.1918|-0.2031|-0.3177|0.1573|0.2073|0.2161|0.1661|0.2061|0.257|0.187|0.157|0.3077|0.1936|0.2236|0.2529|0.2739|0.3139|0.3621|0.3262|0.4169|0.3519|0.4021|0.4812|0.7128|0.1719|0.0719|0.2319|0.3094|-0.1334|-0.0334|-0.0834|-0.0834|-0.1334|-0.0934|-0.1334|-0.1134|-0.1984|-0.2604|-0.2482|-0.0482|-0.0582|-0.1812|-0.2112|-0.1484|-0.1084|-0.0784|-0.1084|-0.1884|-0.0984|-0.1784|-0.1384|-0.2684|0.0562|0.1662|0.2262|0.3062|-0.0866|-0.0366|-0.0966|-0.2716|-0.2851|-0.2674|-0.2871|-0.3056|-0.3179|0.0769|0.1069|0.1769|0.1769|0.1369|0.2469|0.1969|0.3969|0.3966|0.2966|0.3566|0.542|-0.2337|-0.2491|0.0433|0.2133|0.0734
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||7.6692|7.7991|8.2657|8.773|7.0222|7.2222|6.2275|||8.0275|-0.4066|-0.6066|-1.8066|-4.8066|-5.0066|-6.0066|-4.4066|-5.8066|-9.274|1.3614|2.5614|4.3614|2.3614|4.3614|5.3614|6.246|5.1062|6.5062|5.9841|6.7841|6.5046|6.9829|7.381|6.7122|5.8802|5.978|5.8235|5.4235|6.3167|4.7167|2.59|0.69|2.79|1.99|2.59|3.99|3.3222|4.0691|3.1661|1.4661|2.8661|3.7956|-0.2331|-0.8331|-2.1331|-1.8331|-2.8331|-2.6478|-3.0365|-2.7294|-2.9494|-2.9715|-3.1684|-3.6593|-3.7095|-3.8095|-4.0095|-4.6095|-5.0995|-4.905|-5.4005|-3.8005|-4.5005|-4.2005|-3.2005|-5.7005|-6.7228|0.2962|1.8962|4.4962|-3.4211|-0.5211|-0.8211|-1.5211||||-1.4211|-0.8211||||-0.7211|-0.9211|-0.7211|-0.8211|-1.0211|-2.0211|-0.7211|-1.5211|-0.5211|-0.5211|-0.7211|-0.6211|-0.8211|-0.8211|-0.9211|-1.0211|-1.1211|-2.3211|-2.8211|-3.0211|-3.4211|-3.5211|-4.1211|-5.0211|-4.9846|-5.094|-5.16|-5.5667|-4.9352|-5.628|-5.3533|-4.837|-4.8856|-6.0488|1.9944|2.5944|2.5944|1.1944|1.7944|1.9944|2.3944|1.9944|2.5944|1.1944|0.9944|2.1944|1.9944|3.1944|3.9944|5.0938|-0.2191|-0.2191|-1.0191|-4.0191|-3.0191|-3.2191|-3.0191|-2.8191|-1.0191|-2.2191|-3.4191|-2.2191|-4.2191|-4.6191|-5.32|-2.72|-3.92|-3.32|-3.32|-2.12|-3.12|-2.52|-2.92|-2.72|-3.12|-3.72|-4.8555|-4.8061|-5.4068|-4.3443|-3.7443|-5.9443|-5.8826|0.0333|1.2333|0.6333|1.8333|2.6333|1.8333|3.6333|4.2226|2.6226|3.6156|3.6156|3.4618|4.002|4.3911|3.9634|2.9634|2.9634|2.9634|3.9709||3.7709|3.1787|4.743|3.9701|4.6778|4.3754|4.5949|3.6832|4.8258|-2.675|-2.875|-2.8626|-3.4626|-2.5626|-2.4626|-2.4626|-3.3626|-3.4085|-3.5427|-4.2641|-4.1546|-4.2996|-5.3668|-4.3668|-3.1668|-4.1668|-2.5668|-3.7668|-3.3668|-4.3668|-4.6631|-4.5919|-4.3919|-4.3919|-4.3919|-3.5919|-2.9919|-2.7919|-3.7919|-4.5465|-4.7413|-3.9413|-2.7413|-4.1413|-4.657|-3.9745|-3.474|-3.074|-3.874|-3.7156|-3.5618|-4.5131||-2.8368|-4.0297|-3.633
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||-0.2579|-0.2879|-0.2779|-0.2879|-0.3379|-0.3979|-0.5879|||-0.6879|-0.7079|-0.5279|-0.5179|-0.8079|-0.7779|-1.0079|-0.7579|-1.0079|-1.0215|-0.8206|-0.9051|-1.0373|-1.3092|0.5814|0.6471|0.6083|0.6083|0.4883|0.5483|0.6483|0.7883|0.8715|0.7027|0.5427|0.3827|0.5027|0.4027|0.6427|0.7627|0.7827|0.4627|0.4227|0.6227|0.6027|0.5227|0.7827|0.6827|0.9929|0.9638|-0.2884|-0.3884|-0.2284|-0.2184|-0.1284|-0.2684|-0.3184|-0.2884|-0.4484|-0.4184|-0.3584|-0.5484|-0.4684|-0.4884|-0.4558|-0.4058|-0.6058|-0.5258|-0.6281|-0.3613|-0.5113|-0.4241|-0.3941|-0.4041|-0.4341|-0.5441|-0.4841|-0.6841|-0.6979|0.1654|0.2054|0.3354|0.5854|0.7399|0.6366|0.734||0.4753|0.3053|0.2553|||0.1653|0.1153|0.1653|0.0453|0.1353|0.1353|0.1953|0.2553|0.2353|0.3353|0.3753|0.5053|0.5409|-0.0108|-0.0008|-0.0908|-0.0808|-0.1308|-0.1108|-0.2708|-0.5808|-0.4408|-0.4608|-0.5308|-0.6193|-0.5393|-0.5453|-0.5594|-0.5594|-0.6627|0.0769|0.2369|0.2569|0.4369|0.3469|0.3669|0.0769|0.2769|0.3369|0.5169|-0.0915|-0.0215|-0.0415|-0.1915|-0.2415|-0.1915|-0.2115|-0.1715|-0.2115|-0.2315|-0.2915|-0.2115|-0.2715|-0.1715|-0.1515|-0.2315|-0.1515|-0.2215|-0.2615|-0.3315|-0.3515|-0.2615|-0.1515|-0.3315|-0.4215|-0.4215|-0.3715|-0.4115|-0.2315|-0.2515|-0.4215|-0.6415|-0.5415|-0.7215|-0.6834|-0.7299|-0.7104|-0.7843|-0.5865|-0.8477|-0.481|-0.331|-0.261|-0.361|-0.521|-0.5472|-0.5413|-0.607|-0.6184|-0.6593|-0.6595|-0.5195|-0.6495|-0.6595|-0.7695|-0.7878|-0.8192|-0.8004|-0.8504|-0.6804|-0.8904|-0.7904|-1.2044|0.381|0.521|0.481|0.301|0.341|0.161|0.201|0.321|0.261|0.241|0.441|0.421|0.481|0.501|0.581|0.381|0.221|0.101|0.421|0.461|0.541|0.601|-0.0171|-0.5371|-0.5571|-0.619|-0.7533|-0.6304|-0.5804|-0.7149|-0.5888|-0.672|-0.7422|-0.7425|-0.7415|0.0786|0.3386|0.3186|0.4186|0.1786|0.2586|0.1586|0.1186|0.2186|0.2186|0.2386|0.2986|0.3786|0.3586|0.0386|0.1586|0.1786|0.1786|0.3186|0.6786|0.4941|0.5778
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||0.7233|0.9233|1.2233|0.5633|0.8233|0.9833|0.9433||||1.3033|1.7233|2.5233|2.0233|2.4833|0.8433|1.0833|0.8233|1.3233|1.8233|1.8273|2.5133|2.4233|2.4233|2.9033|2.7233|2.6233|2.9233|2.7433|2.7433|2.8233|4.2213|-1.2474|-2.0614|-2.2514|-2.0514|-2.0869|-2.2624|-2.2844|-2.406|-2.7067|-3.0841|-3.2646|-3.2613|-3.1704|-3.359|-3.6988|-4.0423|-4.0808|-4.0828|-3.0828|-3.5873|-2.5973|-3.6793|-3.4789|-3.0789|-3.2883|-3.4603|-3.7103|-4.9504|-4.4351|-4.1351|-4.6351|-3.8351|-3.6351|-4.9702|-5.5044|-6.4333|-6.5161|-7.158|4.2116|4.6496|5.6296|7.1896|6.8876|6.7565|5.5585|5.3585|8.3985|7.9815|7.8155|5.8547|2.6167|2.1667|2.5507|||2.6167|2.8447||||2.7567|3.3947|3.6687|4.1167|5.1367|5.7112|8.2502|-3.3433|-3.3673|-3.0773|-3.3513|-3.2253|-5.3743|-5.9452|-5.9072|-6.9545|-6.8403|-7.7532|-6.9052|-8.1282|-8.4325|-8.313|-9.4488|-9.962|-10.9088|-12.0268|-12.3343|-13.659|-15.6363|-15.9543|-17.8348|-18.4203|-21.8925|-20.0184|-9.3515|-6.3715|-9.3515|-9.3415|-8.3133|-10.0776|-9.9813|-6.9913|-7.6713|-8.4813|-8.0713|-8.1813|-4.7213|-6.3913|-8.3859|-8.7632|-9.9019|-7.586|-7.2566|-8.4717|-7.9817|-9.3163|-9.1848|-11.4998|-10.9736|-10.0907|-11.2219|-9.7484|-9.7484|-9.8484|-10.7084|-12.2484|-10.7484|-11.4704|-13.9877|-13.0063|-13.3148|-11.3048|-13.1931|-11.3513|-12.5737|-9.2637|-12.5737|-12.7137|-12.1537|-10.7737|-7.7637|-4.7737|-7.2437|-11.7637|-8.2637|-5.7737|-5.7737|-6.6237|-8.8737|-8.573|-9.0828|-9.6609|1.0454|1.2954|3.7954|3.7954|3.1154|3.1154|4.1054|4.6054|4.5954|9.0954|9.5954|9.6454|9.7283|10.5475|12.6183|7.6183|8.1183|8.8183|9.1183|11.0183|10.3183|11.4183|8.7183|8.9183|5.6183|9.5183|9.5183|8.2183|10.1183|9.6183|7.4183|9.0183|6.7183|9.2183|13.9259|6.027|4.827|4.827|4.027|3.827|2.727|2.727|3.327|4.827|3.627|5.227|5.727|6.727|7.827|4.827|1.927|3.427|3.927|2.027|0.827|1.727|1.827|3.727|2.827|3.127|2.827|5.627|6.627|||7.227|7.827
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||0.0151|0.0551|0.1751|0.1813|0.2103|0.212|0.2672|||0.2275|0.2589|0.2632|0.3063|0.2942|0.3142|0.3934|0.3534|0.3034|0.3034|-0.3382|-0.2478|-0.2678|-0.2828|-0.2354|-0.2504|-0.2504|-0.2654|-0.3004|-0.2754|-0.2004|-0.2854|-0.1704|-0.1004|-0.2054|-0.2604|-0.2771|-0.3101|-0.3002|-0.2136|-0.2536|-0.1836|-0.2686|-0.23|0.0466|0.0316|0.0616|0.0616|0.1116|0.1466|0.2021|0.2154|0.199|0.1973|0.197|0.147|0.142|0.167|0.177|0.142|0.147|0.132|0.142|0.092|0.167|0.177|0.147|0.167|0.182|0.177|0.132|0.157|0.207|0.237|0.247|0.162|0.137|0.152|0.177|0.232|0.227|0.302|0.287|0.237|0.297|0.297||0.132|0.182|0.247|||0.292|0.307|0.257|0.192|0.212|0.292|0.327|0.227|0.272|0.297|0.377|0.3891|0.3791|0.3041|0.4241|0.3391|0.4241|0.5909|0.3709|0.3309|0.3909|0.5709|-0.1106|-0.4456|-0.4904|-0.5579|-0.5088|-0.4288|-0.3288|-0.3838|-0.5067|-0.4009|-0.3209|-0.3209|-0.3959|-0.3259|-0.2959|-0.3362|0.0487|0.1037|0.1737|0.2287|0.2337|0.2237|0.2337|0.2637|0.2187|0.2887|0.2769|0.2247|0.2048|0.2298|0.2298|0.1997|0.1498|0.1597|0.1698|0.1597|0.1298|0.0598|0.0698|0.1498|0.1597|0.1448|0.1397|0.1148|0.0898|0.1298|0.1997|0.1548|0.0498|0.0698|0.0898|0.0098|0.0098|0.0398|0.0398|0.0298|0.0648|0.0798|0.1148|0.2098|0.2098|0.2748|0.2498|0.3548|0.3398|0.3098|0.3098|0.3897|0.4048|0.4379|-0.0893|-0.1793|-0.2693|-0.2993|-0.2393|-0.3043|-0.2943|-0.2643|-0.3443|-0.2593|-0.265|-0.27|-0.2213|-0.2213|-0.2613|-0.1863|-0.2513|0.0261|0.0561|0.1061|0.0761|0.1361|0.1311|0.1011|0.1161|0.1911|0.1361|0.1711|0.2111|0.2811|0.2861|0.1911|0.2961|0.2661|0.2811|0.3112|0.3241|0.3441|0.3948|0.4448|-0.045|-0.035|-0.195|-0.245|-0.265|-0.325|-0.325|-0.28|-0.385|-0.345|-0.4203|-0.4223|-0.3873|-0.4586|-0.4718|-0.4726|-0.5419|-0.5669|-0.4876|0.1878|0.1778|0.0878|0.1878|0.1578|0.2878|0.3178|0.3678|0.4478
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||0.5654|0.6464|0.608|0.5954|0.7154|0.8912|0.5575||||0.6889|0.7847|0.6046|0.7044|0.6378|0.6162|0.5754|0.943|-0.4859|-0.4612|-0.4689|-0.4561|-0.4681|-0.5583|-0.4543|-0.5423|-0.4949|-0.5149|-0.724|-0.5059|-0.4579|-0.3819|-0.4599|-0.4079|-0.3359|-0.5019|-0.5699|-0.5622|-0.5069|-0.6569|-0.5731|-0.7211|-0.5626|-0.5806|-0.4476|-0.5506|-0.5936|-0.6625|-0.6644|-0.6802|-0.6656|-0.7556|-0.7701|-0.8617|-0.8767|-0.9367|-1.1173|-0.662|-0.752|-0.8047|-0.8134|-0.7884|-0.8884|-0.9402|-0.8002|-0.9602|-1.0704|-1.2104|-1.2849|-0.8155|-0.88|-0.9055|-0.7915|-0.6065|-1.0365|-0.7833|-0.9795|-1.1483|-0.9237|-0.7719|-0.8903|-0.7203|-0.6303|-0.5203|-0.2103|||-0.3603|-0.4003||||-0.5203|-0.6203|-0.8503|-0.9054|-0.976|-0.9064|-0.5664|-0.6664|-0.4164|-0.2164|-0.2964|-0.1764|-0.4964|-0.7464|-0.8564|-0.6864|-0.6464|-0.7564|-0.6364|-0.8964|-0.8164|-0.9664|-1.1714|-1.4452|-1.4397|-1.0972|-1.0472|-1.2072|-1.5252|-1.7703|-1.3398|-1.3198|-1.5529|-1.7329|-1.766|-1.8266|-1.899|-1.8417|-1.2751|-1.3551|-1.0551|-1.4551|-1.5251|-1.2951|-1.4851|-1.7273|-1.9314|-1.8114|-2.1505|-2.0144|-2.1177|-2.1077|-2.5697|-2.4108|-2.5303|-2.6698|-2.6975|1.4524|1.3124|2.0524|2.5861|1.87|0.33|0.5|0.68|0.88|1.01|1.31|1.39|1.5839|1.3839|1.2239|0.8939|0.3339|0.4739|0.5839|0.0839|0.3739|0.6539|0.6339|0.9839|1.1439|0.5439|0.6039|1.0639|1.8439|2.1798|1.3298|0.9698|1.2898|1.8059|-0.5077|-1.1077|-1.2977|-1.3777|-1.3777|-1.5713|-1.6613|-1.3513|-1.3713|-1.8013|0.3498|1.1098|0.9298|1.0998|1.0298|1.0198|0.7298|0.3798|0.1098|0.1798|0.0498|0.6798|1.3298|1.6286|1.6707|1.6724|-0.4402|-0.3602|-0.6902|-0.8102|-0.9302|-0.8902|-0.6502|-1.0102|-0.9702|-1.0802|-1.2402|-1.5591|-1.6807|-1.3197|-1.6852|-1.6441|-1.7096|0.1713|0.2213|0.5513|0.9013|1.2713|1.0913|1.9413|1.8948|2.2059|1.6993|2.0365|2.1355|1.8844|1.8405|1.5205|2.2405|2.128|1.748|2.0867|1.5168|1.1368|||1.1468|1.6068
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.2601|0.4601|0.2601|0.0601|0.8601|0.6601|0.4601|1.0601|1.0601|0.4601|0.6601|0.6601|0.4601|0.8601|0.6601|0.4601|0.4601|0.4601|0.6601|0.4601|1.6601|1.8601|1.6601|1.8601|1.6601|1.4601|1.4601|1.6601|1.8601|1.0601|0.8601|0.8601|1.2601|1.2601|1.3211|1.1211|1.4234|1.2482|1.3731|1.3731|1.4146|1.3119|1.7119|1.5354|1.5171|1.6619|1.4619|2.0619|1.5356|1.5356|1.6829|1.6829|2.0829|1.6829|1.6829|1.9032|2.0592|2.2324|2.4249|2.9388|3.1097|3.2972|2.4972|2.6972|2.9413|3.4473|3.0473|3.5081|3.609|3.89|4.49|3.89|4.7889|5.1321|5.169|5.6556|5.4556|5.0556|6.2284||5.9205|6.3005|6.845|7.1945|8.2161|8.2686|9.0686|9.4686|10.2686|11.8651||12.3168|13.6297|14.2108|15.7564|19.396|17.5067|17.6075|7.9034|8.8034|16.5034|8.3034|10.3034|11.9034|11.5034|11.3034|12.8034
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||-3.5731|-3.3231|-2.9231|-3.1731|-3.1231|-2.9231|-3.5731||||-3.7231|-3.5731|-3.7731|-4.5731|-4.6731|-5.5731|-3.3316|-3.4816|-5.0066|0.3016|1.7516|2.8016|2.5016|2.1516|2.8516|3.6934|2.6899|3.2027|3.5563|2.3563|2.9563|2.7063|3.3847|-0.0552|-0.2552|-0.9552|-1.4052|-1.1552|-0.8552|-2.6552|-3.0552|-3.1052|-1.2552|-1.9052|-2.1052|-1.2052|-0.8052|-1.5552|-2.0052|-1.7552|-1.7052|-1.6052|-2.5552|-2.2052|-2.2052|-1.8552|-2.0552|-2.2552|-2.3052|-2.9363|0.5565|0.8565|0.9565|1.0565|1.4565|1.3065|1.1565|1.1565|0.9565|1.6565|1.0065|0.9065|1.8565|1.9065|2.6065|2.3573|1.997|2.0355|2.2561|1.9128|2.2128|2.2948|2.4025|2.3667|2.738|||1.9183|1.5183||||1.2183|0.7183|1.2683|0.9683|0.4683|1.1683|1.1683|1.3683|1.3683|1.3683|1.7183|0.7183|0.8183|0.9683|0.9183|0.3183|0.6183|0.6183|0.6183|0.4183|0.8183|0.1683|0.5183|0.7183|0.8183|1.4683|1.9183|-0.9708|-1.8708|-1.9842|-1.838|-1.9005|-2.0923|-1.8664|-1.6682|-1.9175|-1.9175|-1.9675|-2.2473|-2.4494|-1.8494|-1.4017|-2.1017|-2.2492|-1.8087|-1.7587|-2.0087|-1.8587|-1.7087|-1.4587|-0.6587|-0.6087|-1.2087|-1.5587|-1.1087|-0.7087|-0.4587|-1.1087|-1.5087|-2.3087|-2.4087|-2.8319|-3.166|-2.6733|-2.43|-2.58|-2.9121|-2.6621|-2.8121|-2.8621|-2.5121|-2.1121|-2.8121|-2.2121|-4.0121|-4.0357|-3.2122|-3.5622|-3.6608|-4.4203|-4.0365|-4.0489|-3.7599|-3.1563|-2.1063|-1.7563|-2.6063|-3.4063|-3.1063|-2.6563|-1.6063|-1.4563|-1.4063|-1.7563|-1.7063|-1.2563|-2.3063|-2.9563|-2.8063|-3.3563|-3.6563|-4.2736|-3.3846|-3.0829|-3.4535|0.3586|0.7586|0.7586|1.6586|2.0586|1.7588|2.4588|2.4598|2.5331|2.4868|2.7907|2.6407|2.175|2.675|-0.0086|-2.1086|-1.7288|-1.6788|-1.5288|-1.0288|-1.2788|-1.3788|-1.6288|-2.0788|-1.8788|-1.7788|-1.8288|-1.6288|-1.9788|-1.7788|-2.4288|-3.0759|0.0707|0.6707|0.1707|0.4207|0.6207|0.7207|0.7207|0.8707|2.5207|2.9897|3.0497|3.3358|2.5064|3.1488|2.8125|2.875|2.4723|2.5997|||1.7866|1.4366
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|||||-0.3351|||-1.2851||||||-0.5351||||-0.1851|-1.5351|0.2617|0.7617|||0.7617||0.4117|0.9617|||1.2188|1.3117|||-1.4074|||||-1.336|||||||||||||-1.2345|||-1.1133|0.1791||1.0291|1.0995|1.1995|-0.6556|||||||||||-1.5056||||||0.6328||||1.1328||||||||-0.3467|||||-1.5467|-1.7186|-1.4933|-1.9433||-1.3433|-2.2433||||||1.9009|1.826||||-1.3499||||||-1.6499|-2.5499|||||||||||||||||||-1.1273|-1.7773|||||||-1.5729||||||||-1.4229||-1.9229|-1.9759|-2.2259|||||||||||||||||-1.4711||||||||||-2.3711|||||||||||||||||1.4207||0.923|||1.2033|1.412|||||||||||||||||||||||1.3211||1.0711|||1.2211|||1.6711|||||||||||||-0.3673
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1621|0.1801|0.2251|0.1986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.1486|0.1486|0.1762|0.1374|0.1888|0.1574|0.1574|0.1574|0.1574|0.1574|0.1074|0.2074|0.2074|0.1074|0.1074|0.1074|0.1574|0.161|0.215|0.2445|0.1554|0.1554|0.2054|0.2054|0.2054|0.1054|0.1054|0.1054|0.1554|0.1054|0.1054|0.1554|0.1554|0.2054|0.2088|0.1626|0.2167|0.1714|0.1765|0.2572|0.2219|0.1771|0.1829|0.1894|0.1965|0.2045|0.2633|0.2731|0.2244|0.2244|0.2244|0.2744|0.2244|0.3244|0.2|0.2|0.25||0.25|0.15|0.2|0.2|0.3|0.25|0.15|0.15|0.2|0.2|0.2|0.3|0.3226|0.2226|0.2226|0.3726|0.2726|0.2226|0.2226|0.3226|0.2226|0.2726|0.2726|0.2726|0.2226|0.2522|0.3022|0.2022|0.2022|0.2022|0.2522|0.3022|0.2022|0.2522|0.2149|0.2149|0.2149|0.2149|0.2149|0.2149|0.2649|0.3149|0.2649|0.2149|0.2149|0.2149|0.2649|0.3149|0.3149|0.2149|0.2149|0.2149|0.2649|0.2649|0.2149|0.1649|0.1649|0.1649|0.1649|0.2149|0.2149|0.1149|0.1649|0.2149|0.1149|0.1649
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||-0.9065|-0.7665|-0.7665|-1.0265|-0.7865|-0.9665|-1.2865|||-0.7865|-0.7665|-0.7865|-1.2665|-1.4665|-1.7865|-1.8665|-1.7265|-1.8665|-2.0272|-2.0642|-1.8061|-1.8261|-1.8546|-1.8968|-1.4837|-1.6537|-1.4837|-1.1437|-1.1537|-1.3337|-1.3237|-1.6637|-1.4537|-1.3137|-1.1637|-1.7237|-1.6037|-1.8803|-1.3603|-1.4703|-1.4903|-1.8203|-1.4725|-1.7967|-1.8346|-1.6635|-1.4635|-1.3335|-1.1835|-1.2335|-1.3335|-1.5935|-1.2435|-1.5135|-1.6734|-1.7154|-1.7432|-1.6448|-1.5748|-1.7648|-1.5448|-2.0003|-1.7254|-1.8521|-2.3256|-1.5647|-1.6647|-2.1035|-2.2067|-1.8833|-1.6333|-1.5233|-1.9133|-1.6933|-1.9933|-1.9933|-2.3517|-2.0017|-2.7997|0.9049|0.7949|1.5849||2.0349|1.8516|||1.7045|1.8145||||2.0972|2.237|1.747|2.167|2.1702|2.1102|2.563|2.3314|2.0714|2.2137|2.1337|2.3237|1.8637|1.3637|1.7637|2.8158|2.1286|-0.1161|-0.5161|-0.5661|-0.4861|-1.4661|-1.4661|-1.684|-1.7189|-1.6538|-2.0081|-2.1951|-1.8087|-1.7287|-0.9287|-0.6887|-1.1887|-1.6587|-1.8687|-1.4087|-1.7987|-1.5587|-1.4587|-1.4087|-1.5587|-1.5187|-1.8987|-2.0871|-1.7471|-1.4871|-1.8271|-2.3671|-2.0804|-2.0404|-1.9304|-1.5004|-2.3004|-2.3377|0.2184|0.8484|0.9284|0.8384|1.4084|1.7184|1.7584|2.0684|-0.1201|-0.0201|-0.5101|-0.5201|-1.1401|-0.9201|-0.6701|-0.5201|-0.7601|-0.9201|-1.4001|-1.4801|-1.3101|-1.3601|-1.3901|-1.1101|-0.9701|-0.9201|-0.8701|-1.5301|-1.5741|-1.6641|-1.4541|-1.3341|-1.4141|-1.4541|-2.0641|-2.3168|-1.9468|-1.8568|-2.0768|-1.6968|-2.0268|-1.9268|-1.7268|-2.1868|-2.5434|-2.6934|-2.696|-3.1577|-3.1264|-2.8049|-3.1158|-3.0558|-4.7736|2.089|2.3556|2.0173|1.8998|2.1782|1.9782|2.0782|2.1282|2.0182|1.9182|2.538|2.2061|2.0156|2.2507|2.5186|1.7293|1.7293|1.0493|0.9793|0.8093|0.8893|0.9493|0.6493|1.1593||1.9193|1.7793|1.2093|1.9393|2.2803|2.3637|-0.4975|-1.4775|-1.1975|-1.2975||-1.3775|-1.7975|-1.4575|-1.6275|-1.4175|-1.8075|-1.5375|-1.4675|-1.8175|-1.6175|-0.7975|-1.0075|-1.5375|-1.8975|-2.0175|-1.6655
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||0.5439|1.5439|1.7766|1.9462|2.3346|2.0607|1.6447|||2.0947|2.4941|2.5935|3.3316|-0.6361||-2.0361|-0.8361|-1.7361|-2.1012|-1.8513|-2.0737||-2.2152|-2.0447||-2.3941|-2.6601|-2.3557||-2.3396||-0.5609|-1.2609|||-1.5609|||-1.2609|-2.4109||-2.2121|-2.1524|-2.3693|1.0115||1.2115|0.3907|0.1907||0.5907|1.4907|||-1.0644|||-2.0644|-3.0105|0.9339||1.069||1.169|-0.3795|-0.2795|-0.9795||-1.6795|-1.6105|-2.2216|-1.6216|-1.7518|-1.9687||-2.4374|-2.0193||1.3402||0.0402|0.1402||1.2402|1.2402|||1.0402|2.1402||||1.7752||||0.6752|1.9752|1.8752|1.4752|0.3752|0.7752|||1.9752|2.1752||-2.1149|-1.3149|-1.5149||-1.0149|-0.7149|-1.1149|||-3.3149|||1.7722|2.2913|2.2681|2.6645|2.9328|3.5149|-2.3254|-1.8254|-0.6254|-1.8254|-1.5254|-2.9254|-1.8338|-0.7318|-1.6318|-1.5798|-1.6831|-2.6924|1.586|1.49|-0.5566|-1.2595|-1.4883|-1.5537|-1.7263|-1.7493|-1.6493|-1.8493|-2.2493||-2.5548|-2.322|-2.53|-2.6388|-1.7098||-1.6665|0.2068|0.4068|0.0068||1.5068|1.6936|1.6936||1.9318|1.8575|1.7432|2.2432|2.2258|1.8681|||1.9681|3.0681|2.1145||2.205||2.7537|1.2537|1.4537|1.4537|1.8537|1.5537|1.3537|1.3537|1.2537|0.9537|2.5537|3.1541|3.5157|-2.1021|-3.1021|0.8976|2.9976|2.1807||2.5786|2.8651|2.8834|3.6871||-2.1544|-2.6544||-3.1544|-0.5684|-1.5684|-0.4684|-1.6684||-1.9093|-2.3159||0.1518|1.4518||0.409||1.209|1.409|1.5728|1.6728|||1.6809||-1.5637|-1.4637|-0.7637|-1.8637||-2.0707|-2.5342||1.738|1.9123|1.9123|2.2136|2.2096|2.4496|||2.3325|||||||2.9325
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||0.0764|0.0934|0.0704|0.0654|0.0639|0.0904|0.0699|||0.0569|0.0714|0.0659|0.1059|-0.0381|-0.0531|-0.0576|-0.0741|-0.0712|-0.0652|-0.0722|-0.0692|-0.0792|-0.0742|-0.0772|-0.0902|-0.1064|-0.1266|0.0143|0.0303|0.0323||0.0203|0.0263|0.0223|0.0143|0.0103|0.0103|0.0103|0.0323|0.0343|0.0123|0.0363|0.0403|0.0363|0.0323|0.0523|0.0503|0.0503|0.0323|0.0603|0.0523|0.0423|0.0423|0.0723|0.0423|0.0403|0.0463|0.0403|0.0343|0.0363|0.0223|0.0383|0.0303|0.0423|0.0423|0.0323|0.0283|0.0423|0.0303|0.0283|0.0423|0.0523|0.0763|0.1123|0.1483|0.1483|0.1603|0.1863|0.1423|0.1823|0.2483|0.2889||0.237|0.157|||0.2021|-0.1184||||-0.112|-0.1299|0.0024|0.0544|0.0444|0.0264|0.0424|0.0364|0.0584|0.0344|0.0464|0.0784|0.0744|0.0944|0.0804|0.1104|0.0924|0.0744|0.0424|0.0684|0.0624|0.0604|0.0544|0.1044|0.0764|0.0784|0.0684|0.0544|0.0564|0.0544|0.0744|0.1224|0.1744|0.0384|0.0704|0.0384|0.0684|0.0744|0.0664|0.0744|0.0624|0.0524|0.0824|0.1064|0.0944|0.1144|0.0804|0.1084|0.0904|0.1164|0.1024|0.1124|0.1324|0.1644|0.1664|0.2384|0.1264|0.1464|0.1724|0.1964|0.2044|0.2027|0.1947|0.1927|0.1927|0.1887|0.2372|0.1592|0.1572|0.1872|-0.0511|-0.0351|-0.0451|-0.0411|-0.0591|-0.0451|-0.0451|-0.0351|-0.0151|-0.0191|-0.0531|-0.0651|-0.0704|-0.0704|-0.0684|-0.07|-0.0782|-0.0737|-0.0768|-0.0768|-0.0808|-0.097|-0.0986|-0.1009|-0.0966|-0.0946|-0.094|-0.0972|-0.0972|-0.0972|-0.1072|-0.1107|-0.0927|-0.1067|-0.1095|-0.1055|-0.1015|-0.0735|-0.0875|-0.0995|-0.1115|-0.0955|-0.0995|-0.0995|-0.0855|-0.0075|-0.0515|-0.0615|-0.0535|-0.0455|-0.0575|-0.0475|-0.0715|-0.0655|-0.0495|-0.0615|-0.0515|-0.0735|-0.0894|-0.074|-0.04||-0.07|-0.087|-0.0792|-0.0912|-0.0872|-0.0992|-0.1164|-0.1124|-0.0999|-0.1251||-0.1035|-0.0915|-0.0875|-0.0865|-0.0905|-0.0935|-0.0885|-0.1075|-0.0905|-0.0665|-0.0575|-0.0465|-0.0555|-0.0535|-0.0715|-0.0735
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||0.4038|0.5238|0.5838|0.6003|0.6848|-0.1908|-0.2508|||-0.2508|-0.3508|-0.5308|-0.6908|-0.6008|-0.5508|-0.7008|-0.5108|-0.7408|-0.5631|-0.8168|0.2577|0.4177|0.4877|0.4077|0.5877|0.4877|0.5777|0.6579|0.6379|0.6602|0.5402|0.748|0.6311|-0.2157|-0.3557|-0.6257|-0.6646|0.1404|0.2604|0.1004|0.0504|0.0104|0.1504|0.2704|0.3004|0.4604|0.3399|0.3399|0.3499|0.3299|0.3299|0.2699|0.3299|0.4099|0.4727|0.4547|0.513|0.5766|0.534|0.5958|0.5758|0.4958|0.3658|0.6158|0.5358|0.1658|0.1458|0.2758|0.2958|0.2558|0.3658|0.3258|0.3458|0.4358|0.4458|0.5358|0.6154|0.4307|0.3907|0.5263|0.3442|0.4697|0.296|0.296|0.246|||0.306|0.366||||0.366|0.296|0.176|0.316|0.286|0.266|0.326|0.3397|0.3597|0.3997|0.3141|0.2641|0.2241|0.2841|0.2441|0.3041|0.3241|0.3741|0.1241|0.1341|0.0741|0.1541|0.0341|0.1841|0.0341|0.2441|0.2741|0.3341|0.3641|0.2941|0.3941|0.3841|0.4645|0.3239|0.3893|-0.263|-0.268|-0.288|-0.188|-0.178|-0.213|-0.363|-0.2589|-0.269|-0.2687|-0.2341|-0.289|-0.2659|-0.2859|-0.2359|-0.2609|-0.2359|-0.3059|-0.2809|-0.2809|-0.2009|-0.3609|-0.3309|-0.3866|-0.3781|-0.1981|-0.2081|-0.3181|0.0466|0.0666|0.0266|0.1066|0.1166|0.0566|0.0666|0.0266|0.0666|0.1666|0.1366|0.1766|0.1966|0.2066|0.2266|0.2266|0.2266|0.2266|0.2766|0.2466|0.2866|0.2866|0.3366|0.2866|0.2466|0.3266|0.2366|0.2366|0.3366|0.4813|-0.1438|-0.2738|-0.2938|-0.2038|-0.3538|-0.312|-0.3167|-0.4627|-0.2137|-0.2037|-0.2337|-0.3037|-0.2137|-0.2037|-0.1737|-0.2237|-0.2137|-0.3737|-0.2537|-0.3037|-0.2137|-0.2137|-0.2537|-0.2537|-0.2837|-0.3177|-0.2877|-0.2177|-0.1077|-0.1377|-0.1177|-0.1577|-0.1277|-0.1477|-0.1277|-0.0677|-0.2377|-0.1777|-0.2777|-0.2235|-0.27|-0.205|-0.2728|-0.222|-0.186|-0.196|-0.196|-0.216|-0.146|-0.176|-0.176|-0.216|-0.216|-0.176|-0.206|-0.196|-0.166|-0.166|-0.166|-0.196|-0.196|-0.186|-0.216|-0.196|-0.206|-0.036
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||-0.0314|-0.0234|-0.0254|-0.0414|-0.0554|-0.0554|-0.0534|||-0.0694|-0.0574|-0.0654|-0.0774|-0.1094|-0.1194|-0.1594|-0.1214|-0.1434|-0.137|-0.071|-0.105|-0.101|-0.081|-0.053|-0.047|-0.051|-0.031|-0.027|-0.035|-0.009|-0.007|-0.023|-0.083|-0.117|-0.137|-0.1532|-0.1592|-0.1492|0.0046|0.0006|0.0246|0.0246|0.0746|0.0806|0.0886|0.1046|0.0966|0.1206|0.1485|0.1145|0.1025|0.0985|0.1594|-0.0709|-0.0569|-0.0609|-0.0729|-0.0489|-0.0549|-0.0529|-0.0429|-0.0349|-0.0669|-0.0289|-0.0549|-0.0989|-0.111|-0.1115|-0.1106|-0.1141|-0.1317|-0.1198|-0.1177|-0.1137|-0.1237|-0.1057|-0.1521|-0.136|-0.1175|-0.0995|-0.0975|-0.0995|-0.0535|-0.0535|-0.0535||-0.1355|-0.1155|-0.0955|||-0.1095|-0.1275|-0.1243|-0.0963|-0.1043|-0.1343|-0.1176|-0.1136|-0.1036|-0.1183|-0.1145|-0.1145|-0.1285|-0.1216|-0.1196|-0.1236|-0.1236|-0.1036|-0.0896|-0.1036|-0.1036|-0.0816|-0.1236|-0.1476|-0.1076|-0.1116|-0.0916|-0.0856|-0.1176|-0.0816|-0.1396|-0.1209|-0.1109|-0.1249|-0.1666|-0.1212|-0.128|-0.1405|0.007|0.021|0.051|0.017|0.027|0.035|0.051|0.075|0.077|0.085|0.079|0.073|0.079|0.091|0.101|0.099|0.111|0.125|0.161|0.171|0.1691|0.1452|0.1923|-0.0318|-0.1477|-0.1045|-0.1255|-0.1165|-0.1287|-0.1288|-0.139|-0.137|0.0134|0.0134|0.0334|0.0294|0.0354|0.0354|0.0494|0.0154|0.0254|0.0494|0.0454|0.0934|0.0794|0.1154|0.0964|0.1202|0.1114|0.1154|0.1104|0.1115|0.1315|0.1251|-0.0188|-0.0408|-0.0648|-0.0808|-0.0908|-0.1088|-0.1228|-0.0928|-0.1428|-0.1305|-0.0857|-0.1037|-0.1017|-0.1097|-0.1097|-0.0997|-0.1177|-0.0857|-0.0677|-0.0637|-0.1197|-0.1157|-0.1117|0.0095|0.0015|0.0375|0.0415|0.0395|0.0335|0.0515|0.0355|0.0475|0.0515|0.0235|0.0375|0.0255|0.0415|0.0595|0.0795|0.0835|0.0515|0.0715|0.0195|0.0475|0.0395|0.0595|0.0715|0.1195|0.1035|0.1075|0.0915|0.1275|0.1622|0.1595|0.1635|0.149|0.143|0.109|0.145|0.1312|0.1172|0.1412|0.1532|0.1432|0.1512|0.1832|0.1842|0.1542
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||0.3748|0.3929|0.4066|0.403|0.375|0.411|0.433|||0.447|0.437|0.423|0.415|0.419|0.459|0.565|0.451|0.147|0.131|0.171|0.115|0.129|0.0596|0.0216|0.0496|0.0816|0.0896|0.0816|0.0856|0.0996|0.1056|0.1076|0.1216|0.1536|0.1356|0.1956|0.1776|0.0756|0.0696|0.1236|0.1036|0.0676|0.1436|0.1736|0.2736|0.4516|0.4196|-0.2086|-0.2626|-0.2546|-0.3546|-0.3777|-0.4341|-0.387|-0.4121|-0.3641|-0.4141|-0.525|0.1438|0.1838|0.2818|0.3438|0.3659|0.3453|-0.0927|-0.1267|-0.1367|-0.2307|-0.1867|-0.2347|-0.2421|-0.2556|-0.2675|-0.2415|-0.2495|-0.2812|-0.3418|-0.2337|-0.1797|-0.1537|-0.1677|-0.1937||-0.1697|-0.1617|||-0.1817|-0.2097||||-0.2537|-0.2297|-0.2037|-0.1977|-0.2157|-0.1877|-0.1797|-0.1697|-0.1977|-0.1597|-0.2037|-0.1937|-0.2257|-0.1897|-0.1537|-0.1757|-0.0857|-0.0477|-0.0797|-0.2277|-0.2357|-0.2017|-0.2277|-0.2497|-0.2997|-0.3151|-0.3125|-0.3241|-0.3791|-0.3449|-0.3703|-0.4538|-0.472|-0.1981|-0.1931|-0.1781|-0.1831|-0.1881|-0.1431|-0.1331|-0.1331|-0.1081|-0.1881|-0.1992|-0.2242|-0.2085|-0.2242|-0.224|-0.224|-0.2695|-0.2811|-0.2792|-0.2792|-0.2928|-0.3341|-0.2941|-0.3141|-0.2491|-0.3041|-0.3241|-0.2991|-0.2691|-0.2541|-0.2791|-0.3591|-0.3191|-0.2741|-0.3091|-0.3541|-0.2791|-0.3391|-0.2491|-0.1391|-0.3791|-0.3878|-0.3428|-0.4428|-0.3878|-0.3178|-0.3678|-0.3698|-0.3579|-0.3968|-0.3927|-0.4127|-0.3877|-0.3877|-0.4177|-0.3727|-0.3927|-0.3877|-0.4177|-0.3577|-0.4677|-0.2177|-0.2427|-0.1677|-0.1977|-0.2127|-0.2577|-0.3377|-0.3905|-0.3253|-0.3503|-0.3675|-0.3208|-0.3708|-0.4006|-0.3884|-0.3745|-0.3745|-0.4545|-0.4486|-0.4393|-0.4293|-0.4794|-0.3844|-0.5244|-0.554|-0.6117|-0.5967|-0.618|-0.693|-0.6925|0.0002|0.0102|0.2102|0.0602|0.0602|0.0752|0.2102||0.1702|0.1502|0.2652|0.2602|0.4402|0.7202|0.5852|0.5552|0.6502|0.9152||0.7202|-0.0714|-0.2214|-0.2114|-0.5164|-0.7014|-0.5614|-0.7214|-0.7788|-0.8637|-0.9208|-0.9378|-1.0498|-1.092|-1.1744|-1.2288
06144|101072|/equities/sjec-corporati|CHINA_A50||0.9472|0.7072|0.7372|0.7172|0.6672|0.8172|0.8472|1.2475|-0.3562|-0.3162|-0.3162|-0.2962|-0.2662|-0.3662|-0.4362|-0.6162|-0.9462|-1.2607||-0.8519|-0.7651|-0.8051|-0.8551|-0.9651|-0.9313|-0.9803|-1.1526|-0.8228|-1.1293|-1.0242|-1.0952|-1.0641|-1.1341|-1.0941|-1.2862|-1.2022|-1.2322|-1.1822|-0.9422|-0.7522|-1.3622|-1.4206|-1.5506|-1.8628|-1.6009|-1.5777|-1.7145|-1.5345|-1.3645|-1.7245|-1.7305|-2.2839|0.7351|1.1751|0.9951|1.4251|1.3751|2.2851|1.6195|1.7083|1.2181|||||||1.4785|-0.6375|-1.0775|-0.9875|-0.8875|-0.9675|-0.8275|-0.7875|-0.7575|-0.7075|-1.3875|-1.3075|-1.0375|-1.4275|-1.4219|-1.5919|-2.006|-1.8311||-2.0207|-1.7485|0.0052|0.1852|0.1452|0.1152|0.1352|0.7452|0.6252|0.5552|0.5252|0.6352|1.1252|1.8452|2.1752|2.2852|2.0652|2.4452|2.2652|1.3952|2.0852|2.2652|2.3752|1.6852|3.0252|2.6952|4.2152|3.243|2.9791|1.7891|0.8591|1.7891|2.8401|1.6901|2.0254|1.8054|2.4349|1.7038|1.8359|2.2354|1.3069|0.9369|0.9169|1.8226|-0.4817|-0.6217|-0.5017|-0.6617|-0.8017|-0.6217|-0.6517|-0.5917|-0.7417|-0.8517|-1.1417|-1.2391|-0.9791|-1.2629|0.0859|0.2659|1.1159||||||0.9993|0.8053|0.7673|0.4973|0.6872|-0.1401|-0.1201|-0.2801|-0.4301|||-0.4201|-0.3501|-0.3301|-0.3501|-0.4401|-0.3701|-0.2801|-0.3801|-0.3101|-0.3801|-0.2401|-0.3901|-0.4801|-0.624|-0.4635|-0.5135|-0.6545|-0.5344|-0.5622|-0.4771|-0.4871|-0.4471|-0.5271|-0.5371|-0.6596|-0.5629|-0.4729|-0.4329|-0.3329|-0.4829|-0.1729|-0.2929|-0.2929|-0.5229|-0.5751|-0.5451|-0.6151|-0.6151|-0.4551|-0.2051|-0.4351|-0.5651|-0.5405|-0.5405|-0.6705|-0.6319|-0.5019|-0.6919|-0.611|-0.7905|-0.6089|-0.8165|-0.6165|-0.5265|-0.5065|-0.5065|-0.4465|-0.2765|-0.7865|-0.7289|-0.516|-0.7098|-0.4298|-0.3498|-0.5098|-0.4898|-0.5498|-0.4798|-0.4698||-0.6498|-0.7425|-0.6743|-0.6343|-0.7498|-0.6286|-0.6586|-0.7262|-0.8225|0.1196|0.0096|0.1696|0.4496|0.3996|0.5096|0.4496|0.3696|0.3696
06145|101076|/equities/agri-bank-of-c|CHINA_A50||0.1426|0.3126|0.3457|0.2963|0.3609|0.291|0.3453|0.2153|0.2836|0.2962|0.3092|0.302|0.182|0.132|0.082|0.082|0.112|0.032||0.222|0.172|0.132|0.182|0.102|0.152|0.152|0.172|0.142|0.092|0.142|0.172|0.122|0.132|0.092|0.082|0.052|0.092|0.062|0.102|0.112|0.162|0.082|0.112|0.132|0.162|0.122|0.112|0.142|0.182|0.272|0.2522|0.3085|-0.0425|-0.0725|-0.1225|-0.1425|-0.1725|-0.2625|-0.2625|-0.2425|-0.2325|||||||-0.1225|-0.2425|-0.2225|-0.3525|-0.3183|-0.352|-0.3589|-0.3089|-0.3389|-0.3589|-0.3789|0.0459|0.0859|0.1259|0.2059|0.1359|0.0959|0.1459||0.2859|0.3529|0.2929|0.2829|0.2929|0.3416|0.3231|0.1731|0.1731|0.2331|0.2331|0.3174|0.2302|0.2602|0.2002|0.2802|0.2719|0.226|0.2217|0.2502|0.278|0.2275|0.2175|0.2683|0.2543|0.29|0.21|0.18|0.25|0.25|0.23|0.28|0.18|0.17|0.14|0.13|0.17|0.24|0.28|0.25|0.28|0.26|0.26|0.21|0.19|0.27|0.24|0.3|0.35|0.33|0.34|0.32|0.44|0.46|0.5382|0.4382|0.5482|0.3482|0.3382|0.1882|0.2782||||||0.3182|0.2182|0.4082|0.3582|-0.0301|-0.2101|-0.2901|-0.3301|-0.3301|||-0.3901|-0.3501|-0.4062|-0.2662|-0.3462|-0.409|-0.419|-0.4089|-0.4878|-0.2778|-0.4478|0.0269|0.2569|0.2993|0.2923|0.2923|0.2823|0.2423|0.2923|0.3459|0.2932|0.2266|0.2066|0.2066|0.1866|0.1566|0.1166|0.0966|0.1166|0.1766|0.1966|0.1766|0.1366|0.2466|0.2466|0.1666|0.2666|0.3166|0.2909|0.1909|0.2609|0.2709|0.2709|0.2609|0.306|0.285|0.2073|0.2473|0.2375|0.2075|0.1675|0.2375|0.2211|0.2562|0.2491|0.219|-0.035|-0.075|-0.095|-0.105|-0.165|-0.115|-0.135|-0.175|-0.185|-0.105|-0.135|-0.195|-0.2667||-0.1858|0.1373|0.1473|0.1173|0.1173|0.0973|0.0973|0.1373|0.1673|0.1758|0.1158|0.1258|0.1458|0.1358|0.0958|0.1058|0.0758|0.0658
06146|100727|/equities/anhui-conch|CHINA_A50||0.4837|0.8337|0.9437|0.9737|1.2937|1.2837|1.5037|1.2837|1.5137|1.7237|1.9037|1.7837|1.5737|1.9837|2.1037|1.9037|1.2237|0.0537||0.5637|0.4737|0.6037|0.6937|1.0037|1.1637|1.0137|0.6937|1.1537|1.3237|1.0737|1.2437|1.2737|1.8408|1.4326|1.4384|1.2301|1.5401|1.5001|1.5284|1.4655|1.8277|-0.7549|-0.6449|-0.6949|-0.8949|-1.2949|-1.541|-1.3788|-1.5698|-1.4087|-1.4835|-1.5045|-1.5909|-1.2409|-0.9709|-1.2809|-1.0509|-1.0109|-1.1109|-1.2809|-1.3409|||||||-0.1709|-0.6309|-0.5909|-0.6809|-0.6209|-0.5109|-0.4609|-0.5509|-0.8909|-1.1509|-1.2609|-1.3409|-1.1709|-1.3209|-1.2709|-1.4909|-1.7366|-1.9945||-1.7917|-1.5891|-1.5491|-1.8707|-1.3953|-1.5053|-1.8153|-1.9681|-1.7779|-2.1215|-2.0815|-2.4796|-1.1396|-1.1496|-1.5996|-1.5196|-1.7496|-1.3996|-1.6496|-1.3896|-1.2196|-1.6096|-1.5896|-1.5796|-1.5896|-2.1396|-2.2929|-2.4943|-2.134|-1.894|-1.974|-1.604|-2.294|-1.814|-1.704|-1.604|-1.404|-0.844|-0.264|-1.144|-0.914|-1.384|-1.164|-1.214|-1.174|-1.784|-1.654|-2.514|-2.864|-2.5458|-2.8058|-2.9642|-3.0847|-3.2694|-2.6494|-2.7794|-2.4794|-3.3794|-3.2794|-4.1594|2.0704||||||2.5372|2.348|2.8005|1.275|-0.3398|-1.1798|-1.3798|-1.5388|-1.2388|||-1.3888|-1.3088|-1.4488|-1.857|-1.7411|-1.4145|-1.2645|-1.6645|-1.5237|-1.3837|-1.3237|-1.5837|-1.9541|-1.7918|-1.6113|-1.4613|-1.8013|-1.9032|-1.7302|-1.5444|-1.5944|-1.5671|-1.8668|-1.5687|-1.4709|-1.1309|-0.8009|-1.4809|-1.2209|-1.5509|-1.5854|-1.6579|0.5332|0.5632|0.4532|0.2832|0.1632|0.2232|0.4732|0.7932|1.2832|1.4632|1.733|-0.3264|-0.3064|-0.4064|-0.3664|-0.6564|-0.4664|-0.4664|-0.9964|-1.2264|-1.1164|-1.3864|-1.8264|-1.5764|-1.6264|-1.4864|-1.6164|-2.0264|-0.6164|-1.3864|-1.5223|-1.4023|-1.5323|-1.4123|-1.9523|0.3861|0.3761||0.8161|0.7861|0.8661|1.0761|0.9961|0.5261|1.0461|0.9461|0.9761|1.1261|0.9461|1.3761|1.6861|1.9161|2.0746|2.3023|2.3587|1.7861
06147|101062|/equities/beijing-bank|CHINA_A50||-0.3314|-0.0714|-0.0314|-0.1314|-0.1014|-0.1814|-0.1514|-0.2014|-0.1014|-0.1414|-0.1814|-0.2514|-0.2714|-0.3314|-0.3114|-0.3614|-0.3282|-0.4597||0.3075|0.3505|0.1892|0.1892|0.1692|0.1892|0.2192|0.2712|0.1812|0.1712|0.2212|0.2741|-0.0645|-0.0545|-0.1545|-0.2045|-0.2245|-0.2245|-0.268|-0.218|-0.208|-0.108|-0.248|-0.238|-0.248|-0.218|-0.268|-0.288|-0.3128|-0.325|-0.205|-0.215|-0.195|-0.255|-0.265|-0.255|-0.245|-0.265|-0.345|-0.345|-0.305|-0.295|||||||-0.225|-0.305|-0.305|-0.435|0.0632|0.0532|0.1632|0.2132|0.1832|0.1732|0.0332|0.1232|0.1632|0.2332|0.2232|0.1432|0.0832|0.1932||0.3232|0.4364|0.3303|0.3803|0.4186|0.4079|0.3143|0.2443|0.2843|0.3443|0.2617|0.3317|0.2889|0.3089|0.2389|0.3289|0.3505|0.3457|0.2557|0.2657|0.2557|0.1757|0.2657|0.2357|0.2357|0.1457|0.1057|0.0957|0.2257|0.2557|0.2857|0.2957|0.1357|0.1057|0.1157|0.1157|0.1257|0.2357|0.3357|0.2357|0.3057|0.2757|0.2457|0.1957|0.1657|0.2357|0.2357|0.2857|0.3257|0.3357|0.3457|0.3557|0.4057|0.4057|0.4657|0.3757|0.4757|0.2657|0.3957|0.1257|0.5757||||||0.676|0.426|0.54|0.4756|0.5184|-0.1582|-0.2882|-0.3282|-0.3582|||-0.4264|-0.3764|-0.4865|-0.3673|-0.4869|-0.3543|-0.3643|-0.3915|-0.457|-0.327|-0.4433|0.0299|0.2399|0.2899|0.2499|0.2499|0.2699|0.1799|0.2899|0.3433|-0.0866|-0.1466|-0.1966|-0.2066|-0.2766|-0.2466|-0.2466|-0.2566|-0.3566|-0.3801|-0.3785|-0.3188|-0.3588|-0.3645|-0.2845|-0.4045|-0.4183|-0.4004|-0.3933|-0.4033|-0.2833|-0.2333|-0.1833|-0.2133|-0.1933|-0.2833|-0.4133|-0.3633|0.1551|0.1451|0.1451|0.2751|0.2951|0.3201|0.299|-0.0093|-0.0593|-0.1693|-0.1893|-0.2393|-0.2093|-0.2193|-0.2393|-0.2693|-0.3587|0.0424|0.0624|0.0724|0.0524||0.1724|0.1024|0.0824|0.1424|0.1724|0.2224|0.1924|0.2224|0.2824|0.2883|0.2727|0.3127|0.3607|0.3055|0.2455|0.3155|0.2655|0.2055
06148|9217|/equities/bank-of-china|CHINA_A50||0.0978|0.2678|0.2778|0.2278|0.3978|0.3226|0.3534|0.2534|0.3149|0.3331|0.3331|0.2531|0.1531|0.0931|0.0531|0.0831|0.1431|0.1131||0.3331|0.291|0.221|0.3022|0.2102|0.2763|0.2332|0.2332|0.1532|0.1132|0.1732|0.1832|0.1232|0.1232|0.1132|0.0832|0.0832|0.1432|0.1232|0.1632|0.1932|0.2232|0.1332|0.1732|0.1532|0.1832|0.1632|0.1132|0.1632|0.2132|0.3032|0.2832|0.3407|0.2207|0.1907|0.1907|0.1807|0.1607|0.0507|0.0607|0.0807|0.1007|||||||0.2307|0.0907|0.1207|0.0907|0.1907|0.1907|0.2307|0.2607|0.2307|0.2107|0.1307|0.2307|0.2407|0.3007|0.2407|0.1707|0.1307|0.1507||0.2907|0.3299|0.2799|0.2999|0.3099|0.3222|0.3152|0.2283|0.1983|0.2483|0.2576|0.2834|0.2476|0.2676|0.1976|0.2776|0.274|0.2258|0.2058|0.2643|0.2846|0.2046|0.2046|0.2474|0.2799|0.2878|0.2078|0.2078|0.2578|0.2631|0.2835|0.3133|0.2243|0.2043|0.1843|0.1543|0.1743|0.2243|0.2843|0.2737|0.3158|0.3139|0.3039|0.2439|0.2539|0.3239|0.3039|0.3339|0.3739|0.3839|0.3639|0.3739|0.4739|0.4739|0.5247|0.4447|0.5647|0.4447|0.4347|0.2347|0.3947||||||0.452|0.322|0.442|-0.0465|-0.0465|-0.2565|-0.3065|-0.3672|-0.3274|||-0.3982|-0.3592|-0.4168|-0.2468|-0.3668|-0.3684|-0.3784|-0.3954|-0.4232|-0.2832|-0.3932|0.0598|0.2698|0.3369|0.3157|0.3157|0.3369|0.2841|0.2941|0.3179|-0.0916|-0.1516|-0.1816|-0.2016|-0.2416|-0.2716|-0.3007|-0.3035|-0.3135|-0.2535|-0.2235|-0.2335|-0.2635|-0.1535|-0.1835|-0.2935|0.0876|0.1176|0.1176|0.0076|0.0276|0.0176|0.0176|0.2376|0.2835|0.2398|0.1698|0.2198|0.2211|0.1711|0.1111|0.2211|0.1923|0.2459|0.2044|0.1815|0.2023|-0.045|-0.075|-0.105|-0.125|-0.105|-0.115|-0.155|-0.165|-0.115|-0.145|-0.185|-0.135||-0.065|-0.145|-0.145|-0.1589|-0.1621|-0.1621|-0.2028|-0.1793|-0.1741|-0.1441|-0.1741|-0.1341|-0.1241|-0.1441|-0.1841|-0.1641|-0.1841|-0.2141
06149|101079|/equities/bank-of-comm|CHINA_A50||0.216|0.316|0.356|0.326|0.366|0.256|0.306|0.246|0.316|0.446|0.516|0.4939|0.3539|0.1639|0.0939|0.1139|0.1339|0.0839||0.4639|0.4011|0.2311|0.2711|0.1811|0.2611|0.283|0.283|0.374|-0.2265|-0.2065|-0.1265|-0.2165|-0.2065|-0.2665|-0.3165|-0.3577|-0.2877|-0.3724|-0.3535|-0.3135|-0.2535|-0.3835|-0.3439|-0.3626|-0.3126|-0.3726|-0.3926|-0.2926|-0.2026|-0.1526|-0.1426|-0.1326|-0.2126|-0.2326|-0.2526|-0.3126|-0.3826|-0.4545|-0.4673|-0.4953|-0.5012|||||||-0.4212|-0.5012|-0.2712|-0.5012|-0.463|-0.4878|-0.533|-0.383|-0.403|-0.453|-0.543|0.051|0.051|0.171|0.111|0.061|0.081|0.181||0.421|0.5086|0.3986|0.3886|0.4286|0.5134|0.536|0.4044|0.4228|0.4528|0.3228|0.3528|0.2428|0.3828|0.2628|0.4328|0.4098|0.3798|0.3198|0.3698|0.3598|0.2498|0.3398|0.4398|0.5281|0.5286|0.3286|0.2786|0.4086|0.3886|0.4386|0.489|0.3571|0.3671|0.3271|0.3171|0.3471|0.4571|0.5663|0.4793|0.5493|0.4993|0.4993|0.3893|0.4893|0.5093|0.5393|0.5993|0.6193|0.6093|0.6493|0.6093|0.7593|0.7793|0.9087|0.6687|0.8287|0.6687|0.6987|0.3487|0.6487||||||0.6987|0.5387|0.828|0.5612|0.7735|-0.3516|-0.4416|-0.4816|-0.4816|||-0.5771|-0.5071|-0.619|-0.4972|-0.5736|-0.5583|-0.5583|-0.6281|-0.6562|-0.5725|-0.8122|-0.6607|0.3543|0.4443|0.391|0.421|0.431|0.4994|0.4999|0.5721|0.4709|0.3409|0.2709|0.1909|0.1109|0.0609|0.0309|0.0509|0.0409|0.1109|0.1609|0.1409|0.1009|0.2409|0.2409|0.2009|0.3209|0.4209|0.3409|0.2009|0.2009|0.2109|0.2309|0.2309|0.2509|0.1709|0.0909|0.1209|0.4809|0.4309|0.3209|0.5109|0.4271|0.4617|0.418|0.4206|0.4968|0.4197|-0.0059|-0.0159|-0.0759|-0.1059|-0.1359|-0.3459|-0.4159|-0.5482|0.1079|0.1979|0.2179||0.4279|0.2837|0.3247|0.3869|0.2992|0.2592|0.1892|0.2892|0.2992|0.3463|0.28|0.32|0.36|0.3327|0.2827|0.3886|0.3779|0.3266
06150|100290|/equities/baoshan-steel|CHINA_A50||-0.1372|-0.0472|-0.0572|-0.3372|-0.4572|-0.5091|-0.5051|-0.501|-0.431|-0.531|-0.4567|-0.5541|-0.5233|-0.5533|-0.5989|-0.5389|-0.6082|-0.768||0.2275|0.1975|0.2875|0.1675|0.2975|0.3875|0.4075|0.4975|0.5322|0.5261|0.3961|0.3161|0.4161|0.5061|0.4712|0.5712|0.5012|0.5631|0.4331|0.5531|0.5624|0.572|0.482|0.5588|0.4532|0.5913|0.546|0.236|0.326|0.316|0.256|0.256|0.346|0.366|0.406|0.456|0.456|0.496|0.506|0.556|0.306|0.326|||||||0.616|-0.0931|-0.3531|-0.3631|-0.4631|-0.3331|-0.3131|-0.1331|-0.2331|-0.3331|-0.4031|-0.4767|-0.5092|0.1034|0.1134|0.2934|0.2634|0.3034||0.3834|0.4234|0.4234|0.3734|0.4934|0.4438|0.4138|0.2038|0.3138|0.4438|-0.1533|-0.2233|-0.2633|-0.1233|-0.0233|-0.1033|-0.0633|-0.0933|-0.1833|-0.1933|-0.1933|-0.2333|-0.3933|-0.3933|-0.4133|-0.5175|-0.5472|-0.5614|-0.3514|-0.3914|-0.3914|-0.3214|-0.5414|-0.6216|-0.5705|-0.5905|-0.4905|-0.3705|-0.2505|-0.4105|-0.4205|-0.5105|-0.5205|-0.6805|-0.699|-0.489|-0.349|-0.669|-0.7183|-0.6583|-0.7383|-0.8525|-0.8456|-0.9974|-0.8174|-0.8774|-0.6074|-0.7674|-0.7774|-1.1474|0.5415||||||0.6922|0.4858|0.5681|0.4224|0.5182|-0.1825|-0.2925|-0.3025|-0.3225|||-0.3699|-0.3499|-0.4082|-0.3602|-0.4302|-0.381|-0.361|-0.3511|-0.3984|-0.3467|-0.3167|-0.4267|-0.317|-0.257|-0.297|-0.3378|-0.3914|-0.3438|-0.4259|-0.3873|-0.3873|-0.3473|-0.4676|-0.3362|-0.4214|-0.4299|-0.4054|-0.4382|-0.5158|-0.5098|0.0018|0.1018|0.0818|0.2118|0.2418|0.1218|0.1918|0.2418|0.2118|0.3918|0.3737|0.4328|0.3728|0.377|0.367|0.307|0.317|0.287|0.417|0.4361|0.4125|-0.0025|-0.0125|-0.0025|-0.2325|-0.3425|-0.4325|-0.398|-0.408|-0.428|-0.4649|-0.3849|-0.4049|-0.4849|-0.6582|-0.3687|-0.5187|0.0838|0.0338||0.1838|0.2338|0.2438|0.2638|0.1438|0.0938|0.1738|0.1838|0.1838|0.1838|0.1038|0.1538|0.2838|0.1938|0.2038|0.2138|0.1938|0.1138
06151|101143|/equities/cn-citic-bank|CHINA_A50||-0.2799|-0.2899|-0.1399|-0.2899|-0.2299|-0.2899|-0.2199|-0.1699|-0.0899|-0.0799|-0.1399|-0.2699|-0.3999|-0.4699|-0.4699|-0.5699|-0.4999|-0.5999||0.3076|0.2576|0.1976|0.1976|0.1976|0.3376|0.3376|0.3676|0.4276|0.2976|0.5176|0.5623|0.5087|0.4796|0.4168|0.487|0.4045|0.4628|0.4853|0.5181|0.4339|0.5239|0.3452|0.3952|0.508|-0.0469|-0.2369|-0.2569|-0.1869|-0.1169|-0.0969|-0.0769|-0.0369|-0.1669|-0.2669|-0.2869|-0.3316|-0.3368|-0.3492|-0.3546|-0.384|-0.3912|||||||-0.3012|-0.4112|-0.3876|-0.4876|-0.3818|-0.4431|-0.4386|-0.3486|-0.3486|-0.3986|-0.4813|-0.437|-0.4443|-0.3643|-0.4243|-0.4243|-0.4541|-0.4641||-0.2641|-0.1841|-0.3041|-0.3041|-0.2341|-0.2941|-0.4041|-0.5241|-0.5623|-0.4485|-0.5585|-0.5133|-0.5537|0.0669|0.0769|0.4469|0.5066|0.4766|0.5463|0.612|0.5921|0.4121|0.4021|0.4521|0.4655|0.3255|0.2455|0.2155|0.3755|0.3355|0.4155|0.3555|0.1755|0.2355|0.2155|0.1555|0.2055|0.3555|0.4755|0.2855|0.3455|0.2955|0.2755|0.1355|0.1755|0.2655|0.2855|0.3455|0.3955|0.3955|0.3855|0.3855|0.4855|0.3955|0.5155|0.3155|0.5055|0.3355|0.4455|0.2455|0.8155||||||0.8372|0.498|0.6761|0.4401|0.5961|-0.1781|-0.3081|-0.3181|-0.3481|||-0.3781|-0.3881|-0.5096|-0.3739|-0.4577|-0.4822|-0.4822|-0.5042|-0.513|-0.4561|-0.5956|0.0999|0.3099|0.4099|0.3876|0.4076|0.4401|0.4202|0.3802|0.4764|0.4454|-0.0781|-0.1881|-0.2881|-0.3981|-0.4218|-0.4418|-0.4754|-0.5326|-0.4333|-0.3433|-0.3233|-0.3733|-0.3933|-0.3633|-0.5333|-0.5409|-0.4348|-0.4648|-0.5148|0.0735|0.1435|0.1735|0.1135|0.2035|0.1135|0.0135|0.0935|0.3535|0.3435|0.2735|0.4835|0.4735|0.6135|-0.1333|-0.2233|-0.2433|-0.3233|-0.3333|-0.4033|-0.2633|-0.4033|-0.3833|-0.3833|-0.4633|-0.4886|-0.5974|-0.5665|-0.6333||-0.4144|-0.4344|-0.4344|-0.3744|-0.3444|-0.1444|-0.2244|-0.1744|-0.0444|-0.0344|-0.2744|-0.2344|-0.2644|-0.3144|-0.3644|-0.3344|-0.3844|-0.5344
06152|101119|/equities/cn-commu-cons|CHINA_A50||0.0762|0.0862|0.1762|0.5062|0.5295|0.5295|0.6333|0.6009|0.7077|0.7628|0.7528|0.6728|0.7628|0.7428|0.9328|1.1492|-0.1802|-0.7502||-0.3601|-0.4401|-0.4201|-0.5684|-0.496|-0.5048|-0.4148|-0.3648|-0.4448|-0.4448|-0.4548|-0.4348|-0.3148|-0.2448|-0.2748|-0.4748|-0.4848|-0.4748|-0.4748|-0.4248|-0.2348|-0.2948|-0.2348|-0.2148|-0.0748|-0.1248|-0.1748|-0.2548|-0.0848|-0.5348|-0.5719|-0.4019|-0.4319|-0.2519|-0.2919|-0.3219|-0.3519|-0.3919|-0.2919|-0.3419|-0.5219|-0.6304|||||||-0.5019|-0.5619|-0.5719|-0.6519|-0.6743|-0.6016|-0.6516|-0.5916|-0.6616|-0.5716|-0.7916|-0.9174|-0.8949|-0.8043|-0.7931|-0.819|-1.0055|-1.1445||0.3356|0.6156|0.5656|0.5156|0.7156|0.6856|0.5456|0.3956|0.6056|0.6556|0.3756|0.3656|0.4456|0.7656|0.7056|0.6956|0.5856|0.8456|0.7656|0.7856|0.8756|0.5256|0.4656|0.4156|0.3356|0.2256|0.3256|0.2756|0.7756|0.8556|0.9456|1.3956|0.8256|0.8956|1.1156|1.0056|1.2656|1.4556|1.8456|1.6785|2.0205|1.7355|1.8755|1.1155|1.1055|1.1255|1.3255|1.3155|1.2155|1.5255|1.4578|1.5078|1.0378|0.7778|1.0278|1.0078|1.6478|1.4278|1.153|0.223|1.253||||||1.2639|0.856|1.0905|0.6595|-0.0192|-0.2992|-0.3592|-0.3192|-0.4392|||-0.5786|-0.5095|-0.5395|-0.5127|-0.6453|-0.5953|-0.5476|-0.6434|-0.6727|-0.8841|-0.509|-0.55|0.1441|0.3241|0.4341|0.4829|0.4849|0.3749|0.4549|0.5449|-0.0772|-0.0072|-0.0572|-0.0972|-0.2572|-0.1772|-0.2172|-0.1872|-0.2072|-0.1572|-0.0672|-0.0772|-0.2772|-0.3172|-0.3472|-0.4672|-0.4472|-0.4372|-0.5272|-0.518|-0.4491|-0.4291|-0.5107|-0.5235|-0.5052|-0.5352|-0.5652|-0.6763|-0.5026|-0.7517|0.058|0.218|0.318|0.308|0.368|0.248|0.048|0.098|0.128|0.098|0.188|0.108|0.168|0.178|0.028|0.088|0.068|0.178|0.168||0.398|0.348|0.258|0.338|0.198|0.108|0.088|0.148|0.168|0.328|0.208|0.278|0.558|0.488|0.488|0.588|0.518|0.388
06153|101137|/equities/constr-bank|CHINA_A50||0.2033|0.5033|0.657|0.5005|0.6053|0.4553|0.5253|0.4153|0.5876|0.5612|0.5774|0.561|0.5576|0.4176|0.3676|0.4276|0.5976|0.5076||0.5476|0.434|0.334|0.494|0.184|0.294|0.254|0.314|0.244|0.154|0.204|0.244|0.164|0.194|0.144|0.124|0.114|0.154|0.114|0.164|0.194|0.304|0.114|0.164|0.174|0.244|0.204|0.164|0.244|0.304|0.444|0.4533|0.4833|0.4914|0.5114|0.5588|-0.0222|-0.1522|-0.4422|-0.4422|-0.4022|-0.3622|||||||-0.2022|-0.3322|-0.3022|-0.5722|-0.5585|-0.6133|-0.6279|-0.5079|-0.6479|-0.6479|-0.701|0.084|0.394|0.474|0.284|0.114|0.104|0.224||0.424|0.434|0.404|0.464|0.514|0.5995|0.5049|0.3649|0.3649|0.4349|0.4371|0.484|0.4017|0.4176|0.3176|0.4776|0.3918|0.4158|0.4026|0.4634|0.4063|0.2763|0.3163|0.3763|0.4436|0.4056|0.3056|0.2656|0.3656|0.3756|0.3756|0.4256|0.3828|0.3828|0.3328|0.3128|0.3628|0.4628|0.5588|0.4788|0.5888|0.6381|0.6181|0.4881|0.4781|0.5681|0.5681|0.6681|0.7181|0.6981|0.6981|0.7081|0.8681|0.8381|0.9181|0.7781|1.1081|0.9555|0.8955|0.6355|0.8055||||||0.738|0.458|0.768|0.5483|0.7464|-0.2993|-0.4093|-0.4593|-0.4093|||-0.5193|-0.5493|-0.5593|-0.3793|-0.5593|-0.6509|-0.6588|-0.6159|-0.6749|-0.6243|-0.7992|0.085|0.435|0.535|0.5089|0.5089|0.5243|0.4722|0.5422|0.5486|0.5156|0.354|0.284|0.304|0.244|0.164|0.104|0.104|0.074|0.164|0.144|0.124|0.084|0.214|0.204|0.064|0.244|0.234|0.224|0.074|0.194|0.254|0.214|0.204|0.234|0.014|0.334|0.384|0.3314|0.3214|0.2214|0.3514|0.2714|0.376|0.3617|0.2636|0.2912|0.2502|0.2541|0.2579|0.2493|0.2713|0.2313|0.1413|0.1113|0.1713|0.1913|0.1813|0.1613||0.2413|0.1313|0.1113|0.1013|0.1013|0.0813|0.0713|0.1113|0.1513|0.1513|0.1113|0.1513|0.2013|0.1813|0.1513|0.1813|0.2113|0.0813
06154|101122|/equities/everbright-ban|CHINA_A50||0.1169|0.2269|0.2671|-0.0778|-0.0378|-0.1078|-0.0678|-0.1278|-0.0778|-0.0678|-0.0978|-0.1678|-0.1878|-0.2378|-0.2478|-0.2378|-0.2281|-0.3184||0.0963|0.0863|0.0163|0.0563|0.0963|0.1163|0.0863|0.1363|0.1163|0.1163|0.1763|0.2056|-0.0383|-0.0283|-0.0383|-0.0983|-0.1183|-0.1483|-0.1583|-0.0983|-0.0983|-0.0483|-0.1383|-0.1483|-0.1383|-0.1083|-0.1483|-0.1583|-0.1283|-0.1083|-0.0483|-0.0683|-0.0583|-0.1183|-0.1183|-0.1283|-0.1383|-0.1483|-0.1483|-0.1483|-0.1283|-0.1183|||||||-0.0283|-0.0283|-0.0283|-0.2483|-0.1183|-0.1383|-0.1883|-0.1683|-0.2083|-0.2283|-0.2883|0.0191|0.0191|0.0791|0.0691|0.0591|0.0491|0.0691||0.2091|0.2906|0.2346|0.2246|0.2446|0.2557|0.2269|0.1669|0.1869|0.2369|0.1469|0.1969|0.1869|0.2469|0.1569|0.2169|0.2494|0.2571|0.2118|0.2698|0.2947|-0.0627|-0.0627|-0.0427|-0.0427|-0.0727|-0.1227|-0.1427|-0.0727|-0.0627|-0.0527|-0.0627|-0.2127|-0.2027|-0.1927|-0.2127|-0.1727|-0.1727|-0.1227|-0.1827|-0.1327|-0.1927|-0.2127|-0.2127|-0.3027|0.0266|0.0366|0.0366|0.0766|0.0966|0.0766|0.0766|0.1266|0.1266|0.1566|0.0966|0.1966|0.1066|0.1666|0.0266|0.2666||||||0.3668|0.2364|0.3304|0.2105|0.2611|-0.0604|-0.1104|-0.1304|-0.1504|||-0.1604|-0.1604|-0.2077|-0.1422|-0.1722|-0.1446|-0.1546|-0.1646|-0.1979|-0.1883|-0.2009|-0.179|-0.059|-0.019|-0.029|-0.019|-0.029|-0.049|-0.029|-0.019|-0.059|-0.099|-0.159|-0.159|-0.1922|-0.184|-0.174|-0.174|-0.204|-0.1801|-0.1601|-0.1401|-0.1601|-0.1501|-0.1501|-0.2301|-0.1957|-0.1857|0.1198|0.1098|0.1598|0.1598|0.1614|0.156|0.1639|0.1566|0.1066|0.1366|0.1266|0.0966|0.0766|0.1366|0.1384|0.1755|-0.0244|-0.0444|-0.0444|-0.0844|-0.0944|-0.1144|-0.1298|-0.1437|-0.1245|-0.1345|-0.1411|-0.1215|-0.1515|-0.1367|-0.1707||0.0564|0.0264|0.0564|0.0764|0.0564|0.0864|0.0664|0.0764|0.1064|0.1264|0.0864|0.1064|0.1364|0.1393|0.1303|0.1448|-0.0323|-0.0523
06155|101099|/equities/china-life-ss|CHINA_A50||-1.9309|-2.0109|-1.8509|-1.7409|-1.3909|-1.7209|-1.6409|-1.8809|-1.8109|-1.7409|-1.9409|-2.2609|-2.3609|-2.4809|-2.3509|-2.7409|-2.5009|-3.4109||-2.3577|-2.4069|-2.5843|-2.8774|-2.6974|-2.4474|-2.6874|-2.6274|-2.6774|-2.9374|-2.5174|-1.2974|-1.3774|-1.0674|-0.9174|-3.0974|-3.1593|0.143|0.213|1.183|1.653|0.803|0.573|0.813|1.313|2.803|2.173|1.603|2.393|2.143|1.483|2.203|2.213|2.653|2.953|2.423|2.593|2.153|2.693|2.913|2.503|1.903|||||||3.003|3.2992|3.5292|-1.3447|-0.8447|-0.9947|-1.4347|-2.0647|-2.3447|-2.0947|-3.0647|-3.8836|-3.5468|-3.1509|-3.4449|-3.7398|-4.0104|-4.7971||-3.6293|-2.5193|-3.0293|-2.8493|-2.8493|-3.0693|-4.0093|-4.3118|-3.9718|-4.6837|-4.7737|-5.1879|-4.3879|-2.3879|-3.2779|-2.3079|-2.4679|-2.7779|-4.3979|-4.0379|-3.4379|-4.0279|-4.4379|-4.9179|-4.2279|-5.2479|-5.8999|-7.2416|1.3025|1.0925|1.2225|1.6325|1.5925|2.6625|2.1025|2.4325|4.3025|5.8625|9.1344|-2.4674|-1.5174|-4.2674|-4.6028|-5.2728|-5.5314|-4.5926|-4.6526|-4.0126|-3.6726|-2.9726|-4.2726|-4.2126|-4.3026|-5.2226|-5.0326|-5.6851|-4.3651|-5.6751|-4.7324|-6.7949|4.2154||||||4.8821|3.1762|3.5891|3.1313|3.1659|2.7354|2.3993|2.5415|2.7261|||2.1523|2.1015|1.9115|2.0515|2.0115|2.2615|2.3715|2.0515|2.4715|2.6944|2.6162|1.7362|1.958|2.3744|2.431|2.5061|-0.4212|-0.6212|-0.5412|-0.4212|-1.1312|-1.6112|-2.3712|-2.1312|-2.3212|-2.9216|-2.7216|-3.2724|0.5112|2.4712|-0.5865|-0.0865|-0.1165|-1.3765|-1.0865|-1.7265|-1.5865|-1.7665|-1.2565|-0.6465|-0.2865|-0.0865|-0.2165|-1.1165|-0.8465|-0.7865|-1.4665|-1.0465|-1.7465|-2.0665|-2.5428|-1.8028|-1.6128|-1.6228|-1.1728|-1.4728|-1.5128|-1.5728|-1.6928|-1.2428|-1.1128|-1.0128|-1.2228|-1.2928|-1.1728|-1.1128|-1.9728|-2.1892|0.147||0.257|0.477|0.967|0.837|0.847|0.617|0.727|0.717|1.197|1.207|1.207|2.007|2.097|2.467|2.567|2.9689|2.5766|2.0956
06156|100303|/equities/merchants-bank|CHINA_A50||-2.7009|-1.7713|-1.4213|-1.6913|-1.5613|-1.7813|-1.7613|-1.4913|-1.0213|-1.6513|-1.5213|-1.6713|-2.2913|-2.2613|-2.6713|-3.3113|-2.8179|-3.1379||-2.3349|-2.7416|-2.834|-2.6885|-2.7585|-2.8761|-3.8246|1.8832|1.8432|1.4932|2.0332|2.8132|2.2976|2.1976|2.9456|2.1574|2.1999|2.3744|1.9344|2.4344|2.301|2.64|1.55|1.8|1.8|2.5298|1.6298|1.1798|1.4198|1.5498|1.9998|2.1492|2.2853|2.1158|2.4258|2.307|2.7978|2.3153|2.0125|1.6125|1.6125|1.4125|||||||2.0625|1.6725|1.2425|0.8625|1.5525|1.5325|2.1225|2.4025|2.4911|2.2976|1.5176|1.4276|1.4476|1.7276|1.3476|1.4976|1.1076|0.9576||1.7476|2.1701|2.1365|2.2765|2.25|2.5861|1.8456|1.4056|1.5156|2.0156|1.3456|1.2356|0.7956|2.2956|-0.4262|-0.1262|-1.0262|-1.0262|-1.8162|-1.9162|-1.6062|-2.2162|-2.4129|-2.2829|-2.1529|-2.3629|-2.8488|-3.1237|0.7649|0.8149|1.0549|1.2349|1.1549|1.3949|1.1549|0.9249|1.6649|2.1349|2.9049|1.8949|2.4149|2.0849|1.3449|0.6949|1.2149|1.9349|1.8549|2.4349|2.6449|2.9949|2.5049|2.1849|2.3849|1.8249|2.8349|1.8349|2.6649|1.7649|2.0649|0.3449|3.3349||||||3.611|2.5217|3.0902|2.1819|2.8249|-0.5106|-0.9606|-1.0806|-0.7906|||-1.3006|-1.6706|-1.8206|-1.9445|-2.2778|-1.7644|-1.8144|-2.1494|-2.0038|-2.0464|0.1031|0.8831|1.6331|1.6531|1.8541|2.0489|-0.2707|-0.3307|-0.0907|-0.1507|-0.4207|-0.8107|-1.7107|-1.6307|-1.4507|-1.2407|-1.6407|-2.0458|-2.2453|-2.1087|-2.1157|-1.7147|-1.6947|-2.0047|-2.1113|-2.4287|-2.1758|-2.1192|-1.9592|-1.9592|-1.0492|-1.2092|-1.2292|-1.5092|-1.5192|-1.2992|-2.3992|1.6615|1.4515|0.9715|0.8615|1.6915|1.4415|2.0615|-0.452|-0.622|-0.552|-0.752|-0.512|-0.742|-1.112|-0.802|-0.662|-1.102|-1.082|-1.002|-1.992|-1.945|-2.1372||-1.8391|-1.8779|-2.0836|-1.5336|-1.9236|0.1038|0.1638|0.3938|0.6538|0.9638|0.5638|1.3238|1.8838|2.0638|2.2038|2.6987|2.5307|1.3307
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||0.0845|0.0345|0.0245|0.3045|0.6845|0.6245|0.7645|0.7802|0.8702|0.8796|0.8829|0.7729|0.8029|0.8329|1.0229|-0.0258|-0.3558|-0.7358||-0.2158|-0.5058|-0.4958|-0.7364|-0.4085|-0.4585|-0.5085|-0.4985|-0.5828|-0.5398|-0.6045|-0.5145|-0.4345|-0.3845|-0.4845|-0.6545|-0.6607|-0.6107|-0.5307|-0.3507|-0.1207|-0.3507|-0.1707|-0.0907|-0.2707|-0.1507|-0.3007|-0.5007|-0.4707|-0.7907|-0.828|-0.7311|-0.9807|-0.6648|-0.7948|-0.7648|-0.6748|-0.9191|-0.6891|-0.6991|-0.8291|-0.9584|||||||-0.8338|-0.6838|-0.6838|-0.7938|-0.3938|-0.4538|-0.4038|-0.5738|-0.5238|-0.3938|-0.5238|-0.7838|-0.6738|-0.8338|-0.8079|-0.8379|-1.0838|-1.0567||-0.8067|-0.8467|-0.699|-0.899|-0.9784|-0.876|-1.1327|0.1946|0.1646|0.1746|0.1446|0.3046|0.4046|0.7646|0.7546|0.7346|0.6346|0.8846|0.8646|0.9746|1.3646|1.6046|1.2946|1.3146|0.9046|0.5746|0.1746|0.0446|0.4146|0.5346|0.4446|0.4346|0.3246|0.7346|1.1846|1.2546|1.3246|1.5246|2.1946|2.0213|1.6544|1.3744|1.3644|1.0844|0.7844|0.7144|0.9544|0.7344|0.6744|0.8744|0.8644|0.8944|0.5444|0.4144|1.2344|0.8244|0.9544|0.4244|0.2544|0.5544|1.7444||||||2.1266|1.7562|2.0369|1.0769|1.1989|1.1689|1.2234|1.1434|0.8334|||0.4534|0.2834|0.3934|0.2034|0.4534|0.5734|0.6734|0.4434|0.6934|0.4734|0.8734|0.5334|0.4634|0.7234|1.0534|-0.1534|-0.3034|-0.4134|-0.5634|-0.5134|-0.5534|-0.5434|-0.6934|-0.5934|-0.6334|-0.3334|-0.4834|-0.5134|-0.5734|-0.8234|-0.9834|-0.9434|-0.6134|-1.1834|-1.4082|0.2135|0.2535|0.0835|0.4335|0.8635|1.0235|1.3435|-0.1686|-0.2986|-0.4886|-0.4586|-0.9386|-1.0686|-1.1207|-1.2789|-0.9989|-0.8589|-0.5789|-0.7489|-0.5389|-1.2189|-1.2603|-1.0003|-0.9003|-1.1903|0.0578|0.0178|0.3078|0.5378|0.6278|0.9078|0.6178|0.7778|0.9478||0.8978|0.8078|0.6878|0.9978|0.7878|0.5578|0.5578|1.0078|0.8878|1.0878|0.9578|1.2678|1.3978|1.4778|1.6978|2.527|1.557|1.277
06158|100287|/equities/minsheng-bank|CHINA_A50||-0.0658|-0.0758|-0.0658|-0.0958|-0.0758|-0.0758|-0.0358|-0.0658|-0.0258|-0.0258|-0.0258|-0.0358|-0.0958|-0.0658|-0.1558|-0.1358|-0.1558|-0.2458||-0.0871|-0.0671|-0.1271|-0.1771|-0.1451|0.0077|0.0077|0.0477|0.0477|0.0577|0.1077|0.1277|0.1177|0.1277|0.1277|0.0877|0.0677|0.0777|0.0677|0.0977|0.1077|0.1677|0.1177|0.1177|0.0877|0.0977|0.0877|0.0677|0.0877|0.0977|0.1277|0.1377|0.1877|0.1991|-0.0025|-0.0125|-0.0225|-0.0325|-0.0325|-0.0725|-0.0925|-0.0925|||||||-0.0325|-0.0825|-0.0325|-0.1525|-0.1025|-0.1225|-0.1725|-0.1425|-0.1525|-0.1625|-0.2525|0.0174|0.0474|0.0874|0.1074|0.0674|0.0474|0.0574||0.1774|0.2615|0.1905|0.1705|0.2105|0.24|0.2107|0.1707|0.1707|0.2107|0.1607|0.2107|0.2007|0.2807|0.2007|0.2307|0.2531|0.2431|0.2031|0.2331|0.2231|0.1631|0.1431|0.1231|0.1331|0.1131|0.0731|0.0531|0.1731|0.2431|0.3431|0.3376|-0.2471|-0.2595|-0.2336|-0.1436|-0.1036|-0.1036|-0.0736|-0.1636|-0.1636|-0.2136|-0.2476|-0.2576|-0.2807|0.0111|0.0411|0.0511|0.0711|0.0611|0.0611|0.0711|0.0711|0.0511|0.1111|0.0611|0.1311|0.0511|0.1311|0.0011|0.2911||||||0.3629|0.2365|0.3051|0.2117|0.2186|0.2079|-0.0272|-0.0472|-0.0772|||-0.1372|-0.1172|-0.1872|-0.163|-0.2201|-0.1596|-0.1596|-0.1724|-0.1524|-0.1024|-0.1524|-0.1724|-0.1024|-0.0924|-0.0824|-0.1024|-0.0924|-0.1124|-0.1024|-0.0724|-0.1124|-0.1324|-0.1824|-0.1524|-0.196|-0.19|-0.19|-0.2056|-0.209|-0.2183|-0.2143|-0.2223|-0.2123|-0.2223|-0.1523|-0.2323|-0.2381|-0.2362|-0.1849|-0.1649|-0.1349|-0.1249|-0.1249|-0.1549|-0.1649|-0.1949|0.1566|0.1566|0.1692|0.1492|0.1292|0.1492|0.1636|0.1984|-0.034|-0.054|-0.084|-0.104|-0.144|-0.164|-0.145|-0.1546|-0.1146|-0.1346|-0.1684|-0.151|-0.1674|-0.1374|-0.1833||-0.1233|-0.1633|-0.1581|-0.1462|-0.178|-0.1283|-0.1483|-0.1283|-0.0983|-0.0583|-0.0583|-0.0483|-0.0083|-0.0483|-0.0683|-0.0783|-0.1383|-0.1583
06159|101097|/equities/china-pacific|CHINA_A50||-2.2515|-2.0552|-1.8152|-1.5825|-1.3725|-1.5025|-1.4325|-1.6625|-1.6025|-1.7425|-2.0525|-1.9725|-2.1425|-2.2625|-1.9825|-2.6325|-2.5425|-3.8761||1.6006|1.7606|1.8906|1.5106|1.4906|1.5506|1.1106|1.4006|1.4906|1.0806|1.2306|2.3806|2.5106|2.8279|2.7613|-2.1396|-2.1396|-2.1596|-2.6039|-2.1239|-1.8139|-2.5239|-2.7455|-2.5518|-2.6018|-1.0318|-0.9718|-1.6718|-0.9618|-1.2318|-1.6818|-1.0518|-0.7718|-0.8418|-0.7318|-1.4518|-1.3918|-1.3318|-1.1018|-1.0518|-1.7418|-2.0118|||||||-1.1218|-0.9518|-1.3618|-2.1818|-1.7018|-1.5118|-1.8818|-2.1618|-2.3218|-2.1718|-2.8518|-3.1195|-2.4195|-2.3295|-2.6495|-2.6822|-3.3386|-3.8473||-2.0673|-1.5173|-2.0473|-2.1373|-2.1473|-2.2873|-3.0573|-3.3453|-3.0548|-3.0944|-3.2544|-3.1644|-2.5344|-1.3844|-1.7744|-0.8644|-1.6244|-1.2744|-2.5344|-1.9444|-1.4744|-2.3744|-3.0744|-3.5544|-3.0944|-3.716|-3.9206|-4.6784|-3.5027|-3.8919|-4.2826|-4.3278|-4.8078|-4.8413|-4.5213|-4.7613|0.9996|2.1196|3.2496|1.2896|2.4496|0.8896|0.7096|0.8296|1.2196|2.6596|2.4496|2.6896|3.0296|3.5896|2.6196|2.1796|2.0296|1.1896|1.0396|1.4796|2.3496|1.2696|1.8696|0.7096|4.7896||||||5.5445|3.9145|4.5551|2.3551|3.7734|2.4753|2.0453|2.2353|2.2153|||1.4153|1.1853|1.5653|1.6453|1.8253|2.7553|2.7265|-0.4259|-0.3359|-0.0859|-0.2459|-2.1359|-1.2459|-0.9759|-0.9659|-1.1859|-2.0259|-1.8959|-1.3859|-1.2859|-2.0559|-2.2759|-2.2459|-2.2959|-2.4959|-2.6638|-2.9338|-3.2186|0.0148|1.6848|1.3848|2.1048|2.1148|1.0048|1.1148|0.5348|1.0448|1.2648|1.6148|2.0548|2.2648|2.3748|1.8848|0.8148|0.7048|0.2548|0.8148|1.4948|1.4748|0.8048|0.5048|1.1748|1.3148|0.9548|1.1048|0.4248|0.4748|0.3048|0.8248|1.0548|1.0348|1.0448|1.0648|1.0548|1.0348|1.1948|0.6748|0.4148|0.6848||0.8748|0.9148|1.4848|1.5548|1.4548|1.3448|1.2248|1.4048|1.7548|1.9148|1.4748|2.2348|2.1948|2.4064|2.8161|2.8867|2.4664|1.8506
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||-0.1305|-0.1605|-0.0805|-0.1105|-0.0905|-0.1105|-0.1005|-0.1305|-0.0605|-0.0605|-0.0605|-0.1405|-0.1805|-0.2305|-0.2005|-0.1605|-0.1205|-0.4105||-0.1092|-0.1392|-0.1592|-0.1592|-0.1192|-0.0592|-0.1292|-0.1192|-0.1592|-0.0792|-0.0292|-0.0392|-0.0692|-0.0392|-0.0892|-0.1592|-0.2292|-0.1991|-0.2155|-0.1755|-0.2155|-0.2255|-0.2739|-0.271|-0.2357|-0.1757|-0.2257|-0.2547|-0.2241|-0.2295|-0.2478|-0.277|-0.2522|-0.248|-0.2345|-0.2716|-0.2594|-0.2494|-0.2494|-0.2494|-0.2694|-0.3449|||||||-0.29|-0.33|-0.3639|-0.4044|-0.4332|-0.4119|-0.417|-0.357|-0.377|-0.377|-0.475|-0.4945|0.0526|0.2226|0.1726|0.2026|0.2126|0.2026||0.3226|0.3849|0.3149|0.3349|0.4249|-0.0079|-0.0779|-0.2379|-0.1579|-0.1079|-0.1779|-0.1679|-0.2579|-0.1579|-0.1779|-0.1779|-0.1479|-0.2079|-0.2279|-0.1379|-0.2679|-0.3079|-0.2579|-0.2179|-0.2379|-0.2579|-0.2879|-0.3479|-0.2879|-0.2779|-0.3279|-0.2579|-0.2979|-0.3479|-0.3779|-0.4399|-0.4377|-0.3584|-0.3084|-0.4084|-0.4084|-0.4484|-0.4084|-0.5084|-0.5449|-0.6016|0.082|0.092|0.132|0.232|0.242|0.192|0.212|0.142|0.232|0.242|0.442|0.392|0.522|0.222|0.662||||||0.7733|-0.1529|-0.0629|-0.0929|-0.0529|-0.3329|-0.4329|-0.4929|-0.4229|||-0.6229|-0.5737|-0.6597|-0.5475|-0.7255|-0.5587|-0.6087|-0.588|-0.5829|0.294|0.134|0.194|0.424|0.5861|0.4329|0.4488|0.4035|0.3335|0.3235|0.3835|0.3795|0.4388|0.432|0.4512|0.392|0.382|0.322|0.342|0.262|0.262|0.412|0.382|0.312|0.292|0.522|0.402|0.472|0.502|0.272|0.262|0.342|0.362|0.272|0.332|0.392|0.242|0.262|0.262|0.382|0.3556|0.2856|0.3656|0.3346|0.3573|0.3876|-0.034|-0.194|-0.204|-0.244|-0.224|-0.214|-0.184|-0.284|-0.334|-0.4283|-0.3281|-0.4112|-0.3375|-0.4522||0.0454|0.0854|0.0154|0.0854|0.1554|0.2054|0.2954|0.3754|0.3688|0.3368|0.2468|0.1968|0.2368|0.1868|0.2368|0.1668|0.1268|0.1568
06161|101083|/equities/cn-railway-grp|CHINA_A50||-0.2117|-0.1917|-0.1517|-0.0817|-0.0917|-0.0817|-0.0417|-0.0417|-0.0117|-0.0017|-0.0217|-0.0817|-0.0917|-0.0617|-0.0417|-0.0517|-0.1017|-0.3917||-0.2397|-0.2797|-0.2997|-0.4102|-0.2024|-0.1624|-0.1224|-0.1624|-0.2124|-0.1924|-0.1424|-0.1424|-0.1324|-0.1224|-0.1324|-0.2524|-0.2424|-0.2324|-0.296|-0.273|-0.213|-0.243|-0.243|-0.213|-0.183|-0.163|-0.173|-0.233|-0.133|-0.283|-0.3345|-0.2287|-0.2587|-0.1987|-0.1887|-0.2087|-0.2287|-0.2487|-0.1987|-0.2287|-0.2787|-0.3558|||||||-0.2558|-0.2758|-0.3158|-0.3758|-0.3176|-0.2676|-0.2676|-0.2876|-0.2976|-0.2676|-0.3876|-0.4728|-0.4487|-0.4019|-0.4149|-0.406|-0.5|-0.5772||0.0554|0.1854|0.1654|0.1054|0.1954|0.1654|0.1054|0.0254|0.1154|0.0754|0.0154|0.0454|0.0854|0.2754|0.2354|0.2554|0.2754|0.3154|0.2454|0.2754|0.2954|0.1754|0.0754|0.0554|0.0754|0.0454|0.0354|0.1254|0.3354|0.3854|0.4154|0.6654|0.308|0.368|0.458|0.378|0.478|0.538|0.7182|0.5082|0.4782|0.3782|0.3182|0.1882|0.1682|0.2382|0.3282|0.3382|0.3482|0.4782|0.4182|0.4582|0.3482|0.2182|0.3582|0.3082|0.4882|0.3682|0.6382|0.0182|0.6382||||||0.7708|0.5587|0.6824|0.4366|0.434|-0.1582|-0.1582|-0.2082|-0.2982|||-0.3835|-0.3623|-0.3631|-0.3612|-0.3974|-0.4087|-0.3687|-0.4602|-0.4286|-0.5251|-0.3434|-0.416|-0.3888|-0.2188|-0.1588|-0.1988|-0.1888|-0.2388|-0.1988|-0.1488|-0.2488|-0.2688|-0.3388|-0.3088|-0.3754|-0.3781|-0.3781|-0.4295|-0.4203|-0.3703|-0.2903|-0.2403|-0.3003|-0.3503|-0.3103|-0.4003|-0.2003|-0.1003|-0.2103|-0.1803|-0.1803|-0.2103|-0.2703|-0.2603|-0.3403|-0.3346|-0.3346|-0.4146|-0.3146|-0.449|-0.3823|-0.3006|-0.2606|-0.2406|-0.2206|-0.2706|-0.3706|-0.3506|-0.3569|-0.3969|-0.3069|-0.3669|-0.2969|-0.2969|-0.4069|-0.3669|-0.4269|-0.3569|-0.5274||-0.2774|-0.2774|-0.3274|-0.2874|-0.3474|-0.4299|-0.4554|-0.4264|-0.3864|-0.3064|-0.3964|-0.2864|-0.2064|-0.2964|-0.2564|-0.2664|-0.3764|-0.4564
06162|101064|/equities/cn-railway-con|CHINA_A50||-0.3269|-0.2169|-0.1969|-0.1069|-0.0869|-0.0869|-0.0469|-0.1169|-0.0669|-0.0769|-0.0769|-0.1969|-0.1569|-0.1369|-0.0569|-0.0769|-0.0969|-0.5369||-0.2457|-0.2957|-0.3057|-0.4719|-0.2982|-0.3099|-0.2599|-0.2499|-0.2999|-0.2699|-0.2099|-0.2499|-0.1799|-0.1399|-0.1699|-0.2999|-0.2899|-0.3299|-0.4032|-0.3232|-0.2332|-0.2732|-0.2632|-0.2332|-0.2032|-0.1632|-0.1432|-0.2232|-0.1032|-0.3632|-0.4441|-0.3662|-0.4375|-0.3411|-0.3311|-0.3111|-0.3211|-0.3311|-0.2711|-0.2911|-0.3911|-0.4343|||||||-0.3143|-0.3543|-0.3843|-0.5143|-0.4386|-0.3786|-0.3786|-0.3786|-0.4186|-0.3586|-0.5286|-0.6284|-0.5988|-0.5726|-0.5153|-0.5353|-0.6776|-0.7518||0.1636|0.3436|0.3136|0.2936|0.4436|0.3836|0.3136|0.2336|0.3036|0.3236|0.1536|0.2036|0.1636|0.4036|0.3936|0.4036|0.4036|0.5536|0.4936|0.4736|0.6136|0.4136|0.2436|0.2036|0.1936|0.1236|0.1536|0.1836|0.5536|0.6436|0.6336|1.2536|0.5561|0.5961|0.7761|0.7161|0.7961|0.8761|1.2373|0.9856|0.8856|0.7156|0.6856|0.4056|0.4456|0.5556|0.7156|0.8456|0.8456|1.0656|0.8656|0.9556|0.6856|0.4656|0.7756|0.7056|1.0856|0.8056|1.0556|0.1856|0.9856||||||1.0395|0.6856|0.8473|0.5426|0.4931|-0.2358|-0.2558|-0.2658|-0.3858|||-0.4703|-0.4953|-0.4831|-0.454|-0.5623|-0.5325|-0.4825|-0.6273|-0.5631|-0.6995|-0.3773|-0.482|-0.4361|-0.429|-0.2542|-0.2842|-0.2642|-0.3042|-0.2442|-0.1742|-0.2242|-0.2242|-0.3042|-0.3442|-0.4319|-0.3453|-0.4153|-0.4106|-0.3706|-0.3906|-0.2706|-0.1906|-0.2606|-0.3306|-0.2806|-0.3906|-0.4306|-0.3906|-0.5106|-0.1378|-0.1178|-0.1878|-0.1978|-0.2578|-0.3278|-0.3378|-0.3478|-0.4678|-0.3778|-0.5614|-0.3226|-0.2226|-0.1426|-0.1426|-0.1226|-0.2226|-0.3326|-0.3226|-0.3326|-0.3626|-0.2226|-0.2826|-0.1626|-0.2026|-0.3826|-0.3879|-0.4526|0.0335|0.0535||0.2335|0.2035|0.1735|0.2935|0.2235|0.1835|0.1935|0.2235|0.2735|0.3935|0.3335|0.3835|0.5635|0.4449|0.4849|0.6288|0.5511|0.3811
06163|8575|/equities/china-shenhua|CHINA_A50||1.6078|1.5778|1.3078|1.9878|2.2478|1.8478|1.9478|2.2278|2.5078|2.5878|2.7678|1.9078|1.9078|1.3278|2.2978|2.7678|2.4878|0.6478||2.2678|1.9937|2.078|2.3227|1.8413|1.9913|2.3481|2.3306|-0.4441|-0.9441|-0.8141|-0.884|-0.884|-0.5341|-0.3941|-0.344|-1.634|-1.134|-1.4641|-1.6741|-2.074|-1.8341|-2.2141|-2.3125|-2.4025|-2.1125|-2.3125|-2.2225|-2.0925|-2.6206|-1.9746|-2.4456|-2.549|-2.5823|-2.1008|-2.4348|-2.4981|-2.4271|-2.3871|-2.0871|-2.0271|-2.1571|||||||-0.9771|-1.8971|-2.5671|-2.8871|-3.1634|-3.4038|-2.5362|-2.4462|-2.9363|-2.8263|-3.5253|-3.6298|-3.9386|0.7467|0.9667|1.6767|1.9367|2.4567||3.3467|2.6467|2.0567|1.9967|2.7667|1.6067|1.6467|1.2067|2.4767|2.9267|2.6667|3.683|2.8718|3.3818|3.7625|2.9956|3.2701|3.1101|3.1001|3.6|1.73|1.11|1.46|1.77|2.1|1.3|1.61|1.3|2.69|2.54|2.61|2.93|1.64|1.11|0.87|0.41|0.88|1.69|2.31|1.83|2.53|2.25|2.57|1.54|1.94|2.48|2.6|2.43|2.79|2.55|2.94|2.82|3.48|2.49|3.03|3.31|4.17|4.1|4.45|1.85|3.94||||||5.1|3.31|4.36|3.4216|4.664|-1.0979|-1.6979|-2.1979|-1.9579|||-2.3479|-2.5879|-3.4579|-3.3397|-3.6097|-3.9052|0.1841|1.1241|1.6441|2.5441|2.0141|2.2141|2.8741|3.7746|-1.0566|-1.1266|-1.4766|-1.6366|-1.7166|-1.0566|-0.8766|-1.2166|-2.2766|-2.3266|-2.1066|-2.3566|-2.5166|-2.5266|-3.2566|-3.2623|-3.0381|-3.689|-3.4034|-3.7526|-3.2918|-3.6342|-3.3792|-2.8692|-3.5692|-2.8992|-3.303|-3.3413|-3.6713|-2.9813|-3.0013|-4.1813|-3.7937|-4.2073|1.0786|1.0586|2.7786|3.0786|3.1429|3.8498|3.4709|3.2591|2.3891|2.6391|2.8191|3.1391|2.9991|3.5191|2.3291|2.4591|2.4291|3.2391|3.4691|3.797|2.587||3.297|3.845|2.6251|2.2151|3.2151|2.2051|2.9651|3.444|3.3406|2.7017|2.1092|2.7992|2.5392|3.5735|2.5469|1.5069|1.2169|1.7869
06164|101103|/equities/china-state-co-ss|CHINA_A50||0.2371|0.2371|0.2327|0.2627|0.2978|0.2578|0.3343|0.2647|0.3169|0.3749|0.4116|-0.0221|-0.0721|-0.0521|-0.0221|-0.0121|-0.0721|-0.3221||-0.1913|-0.2213|-0.232|-0.3167|-0.1832|-0.1432|-0.1232|-0.0732|-0.1432|-0.1332|-0.1332|-0.1132|-0.0932|-0.0732|-0.1032|-0.2532|-0.2332|-0.2332|-0.2946|-0.2819|-0.2519|-0.2719|-0.2963|-0.2463|-0.2363|-0.2063|-0.1863|-0.2563|-0.1863|-0.3263|-0.2559|-0.217|-0.227|-0.217|-0.217|-0.217|-0.247|-0.315|-0.2767|-0.2667|-0.2767|-0.3165|||||||-0.1865|-0.2365|-0.2665|-0.3365|-0.2365|-0.2165|-0.1965|-0.2265|-0.2165|-0.2565|-0.3365|-0.4188|-0.3748|-0.3554|-0.3165|-0.3495|-0.375|-0.4222||-0.266|-0.186|-0.226|-0.246|-0.206|-0.246|-0.266|-0.356|-0.296|-0.3069|-0.3569|-0.3893|-0.4275|-0.2375|-0.2675|-0.2575|-0.2775|-0.3175|-0.3575|-0.3175|-0.2875|-0.3475|-0.3975|-0.4075|-0.4175|-0.4575|-0.5489|-0.5966|-0.5206|-0.5535|-0.5716|-0.3916|-0.6216|-0.5816|-0.5416|-0.5816|-0.4816|-0.3716|-0.1316|-0.4516|-0.4416|-0.5216|-0.5216|-0.6516|-0.7368|-0.7485|-0.6785|-0.5615|-0.5215|-0.3715|-0.4315|-0.3515|-0.5715|-0.6615|-0.3915|-0.6215|-0.4915|-0.8015|-0.5515|-1.0515|0.5461||||||0.6784|0.4833|0.6219|0.4177|0.4502|-0.1518|-0.1918|-0.2118|-0.3018|||-0.3564|-0.3677|-0.4041|-0.3262|-0.4213|-0.3958|-0.3458|-0.4615|-0.4444|-0.4032|-0.3074|-0.4574|0.0879|0.1779|0.2479|0.2879|0.2888|0.2397|0.2897|0.2997|0.3408|0.3219|0.2219|0.2419|0.2319|0.2419|0.1819|0.1419|0.1619|0.1919|0.2619|0.3519|0.3159|0.3759|0.3908|0.2608|0.3208|0.4009|-0.0974|-0.1174|-0.0874|-0.0774|-0.1174|-0.1674|-0.1374|-0.1274|-0.1874|-0.3274|-0.3009|-0.2609|-0.2009|-0.1309|-0.1009|-0.1209|-0.1209|-0.2509|-0.3109|-0.2743|-0.2731|-0.2831|-0.2941|-0.3529|-0.2729|-0.2929|-0.3729|-0.2546|-0.3446|-0.2946|-0.3607||0.0687|0.0287|0.0387|0.1287|0.0487|0.0887|0.1087|0.1587|0.1387|0.2087|0.1587|0.2487|0.3487|0.3269|0.3238|0.4564|0.3599|0.2611
06165|100310|/equities/united-network|CHINA_A50||-0.2867|-0.2852|-0.2786|-0.3223|-0.3348|-0.3759|-0.3357|-0.2957|-0.2957|-0.2957|-0.2657|-0.3257|-0.3157|-0.3257|-0.3057|-0.2757|-0.3957|-0.5357||-0.3754|-0.3854|-0.4127|-0.4302|-0.4763|-0.5404|-0.5343|-0.5865|-0.5766|-0.6268|-0.6998|-0.8809|0.2997|0.2397|0.2897|0.2197|0.3197|0.2997|0.3097|0.4997|0.6197|0.3497|0.2697|0.3097|0.3397|0.4697|0.6997|0.7197|0.8197|1.0801|0.4601|0.7001|0.7168|0.8587|0.8374|0.4094|0.4209|0.4009|0.3809|0.376|0.3639|-0.0813|||||||-0.1813|-0.2013|-0.2413|-0.2713|-0.2694|-0.2594|-0.2294|-0.2394|-0.2694|-0.2394|-0.3494|-0.4071|-0.3912|-0.3597|-0.3697|-0.4164|-0.4654|-0.5582||0.2391|0.3391|0.2991|0.3191|0.3691|0.2791|0.2391|0.1991|0.2891|0.2491|0.1691|0.1791|0.1491|0.2591|0.2191|0.2291|0.2791|0.1291|0.0991|0.1191|0.0991|0.0791|0.0791|0.0491|0.1491|0.0291|0.0391|0.1291|0.2991|0.4091|0.4091|0.7291|0.8479|0.6143|0.6502|-0.337|-0.207|-0.237|-0.137|-0.257|-0.277|-0.387|-0.3993|-0.4493|-0.4604|-0.4235|-0.3735|-0.4735|-0.5423|0.0725|0.0725|0.0925|0.1025|0.0025|0.0925|0.0925|0.1825|0.0625|0.3425|0.1025|0.4725||||||0.5384|0.3426|0.3735|0.2767|0.3563|-0.2024|-0.2024|-0.2224|-0.2193|||-0.2526|-0.2526|-0.2606|0.0141|0.0041|0.0641|0.0741|0.1341|0.1241|0.0841|0.0941|0.1341|0.2441|0.2662|0.2674|0.2732|0.258|0.2754|0.2754|0.3321|-0.0263|-0.2263|-0.2563|-0.2863|-0.3298|-0.3587|0.0378|0.0178|0.0378|0.1078|0.2078|0.1678|0.1478|0.2278|0.1978|0.0978|0.1778|0.2378|0.1878|0.1978|0.2478|0.2578|0.1878|0.2578|0.2582|0.2676|0.2376|0.2176|0.2576|0.2076|0.2076|0.2076|0.2576|0.2706|0.2318|0.3198|-0.0515|-0.1215|-0.1415|-0.0915|-0.0715|-0.1215|-0.0715|-0.0915|-0.1315|-0.1315|-0.2115|-0.2339|-0.267||0.0731|0.0231|0.0431|0.1031|0.0931|0.0731|0.0831|0.0931|0.1431|0.2031|0.1131|0.1431|0.1931|0.1731|0.1631|0.1431|0.0831|0.0931
06166|944122|/equities/vanke-a|CHINA_A50||-0.4945|-0.5131|-0.4931|-0.2731|-0.2431|-0.2531|-0.1431|-0.1431|-0.0131|-0.1231|-0.2831|-0.3331|-0.2731|-0.2431|-0.1231|-0.2631|-0.5231|-0.7231||0.1521|0.0521|0.1221|0.0621|0.1321|0.1821|0.2121|0.2021|0.1921|0.3721|0.4421|0.4821|0.5421|0.5721|0.5521|0.3621|0.4521|0.4421|0.4921|0.5421|0.7821|0.5421|0.6521|0.8021|0.7934|0.8677|0.9797|0.8278|0.9678|0.8685|0.7685|0.8985|0.7685|0.9285|1.0585|1.2185|1.5149|0.7949|0.9749|0.9749|0.5749|0.5249|||||||0.8249|0.9449|0.9149|0.5749|0.9149|-0.3714|-0.5914|-0.3891|-0.4091|-0.3591|-0.5091|-0.7735|-0.5658|-0.5558|-0.4984|-0.5684|-0.6949|-0.726||-0.6783|-0.6559|-0.5775|-0.6175|-0.7084|-0.5837|-0.7358|-0.7337|-0.7269|-0.7254|-0.801|-0.8806|-0.8344|-0.5544|-0.5944|-0.6644|-0.8244|-0.5644|-0.7244|-0.7018|-0.5118|-0.5718|-0.6518|-0.7718|-0.8018|-0.982|-0.9834|-1.1987|0.005|0.085|0.075|0.165|0.035|0.275|0.395|0.515|0.625|0.835|1.215|0.825|0.665|0.395|0.435|0.605|0.545|0.455|0.715|0.465|0.445|0.655|0.565|0.515|0.695|0.535|1.325|0.525|0.665|0.425|0.445|0.665|1.705||||||1.2639|1.1743|1.4126|0.7557|0.8741|0.7517|0.8386|-0.0023|-0.2823|||-0.4523|-0.4623|-0.4623|-0.4723|-0.4023|-0.3023|-0.1823|-0.3123|-0.2523|-0.3523|-0.0123|-0.5323|-0.5992|-0.6875|-0.4812|-0.6012|-0.6903|-0.6731|-0.6961|-0.5661|-0.5661|-0.4561|-0.5861|-0.5361|-0.4861|-0.1861|-0.4461|-0.5761|-0.4861|-0.5861|-0.5561|-0.4661|-0.2761|-0.6161|-0.6761|-0.5261|-0.6661|-0.7161|-0.5161|-0.3861|-0.3061|-0.2261|-0.2461|-0.4461|-0.5361|-0.4161|-0.5561|-0.7161|-0.7529|-0.8766|-0.8607|-0.943|-0.723|-0.753|-0.593|-0.953|-0.9603|-0.7703|-0.8503|-0.9703|-0.9947|-1.0986|-1.0323|-1.1381|-1.2074|-0.9708|-1.2008|-1.1697|-1.2314||-1.151|-1.3227|0.053|0.303|0.033|0.193|0.213|0.523|0.463|0.813|0.933|1.503|1.343|1.41|1.4217|1.8018|1.2782|1.0652
06167|100989|/equities/yangtze-power|CHINA_A50||1.2321|1.1921|1.4521|1.3873|1.402|1.142|1.272|1.252|1.7188|1.4601|1.6501|1.6245|1.6083|1.6583|1.6283|2.0283|2.0004|1.3332||1.4263|-0.2996|-0.2296|-0.3196|-0.2796|-0.3596|-0.2996|-0.1996|-0.4296|-0.7296|-0.4896|-0.4996|-0.9296|-0.7596|-0.6796|-0.8796|-1.0096|-1.054|-1.1616|-1.0016|-1.0416|-0.7816|-1.1116|-1.3835|-1.2925|-1.1525|-1.0425|-1.3425|-1.4011|-1.3118|-1.1168|-1.0868|-0.7968|-0.9868|-0.9468|-0.9868|-1.1668|-1.2568|-1.4897|-1.3753|-1.4814|-1.4432|||||||-0.8932|-1.5932|0.1147|0.3047|0.7747|0.5847|0.6247|0.4547|0.4147|0.4547|0.4247|0.4847|0.4047|0.6147|0.3147|0.5047|0.6147|0.8147||1.1647|1.0247|1.2247|0.9347|1.4047|1.6903|1.567|1.197|1.257|1.417|1.3056|1.6368|1.5086|1.3949|1.1649|1.0149|1.4049|1.1749|1.2949|1.7143|-0.4844|-0.8244|-1.1144|-1.0044|-1.0444|-1.4344|-1.6249|-1.5165|-1.1065|-1.1565|-1.4065|-1.3565|-1.6765|-1.3565|-1.3865|-1.9072|0.0286|0.1686|0.3786|0.0486|0.4086|0.4486|0.5286|0.1286|0.2585|0.2585|0.0886|0.0886|0.5486|0.6086|0.6286|0.5085|0.9786|0.8485|1.2585|1.4285|1.8986|1.7585|1.7286|1.0985|1.7685||||||2.6777|-0.6693|-0.5293|-0.7293|-0.8993|-1.4593|-1.5093|-1.3293|-1.3393|||-1.3593|-1.7993|-2.4726|-1.6223|-1.4223|-1.6723|-1.6523|-1.6649|-1.7049|-1.1049|-1.4349|-1.6251|-1.1651|-1.1851|-1.1651|-1.0751|-0.7451|-1.2351|-1.3351|-1.2551|-1.3651|-1.1851|-1.4351|-1.7251|-2.0895|0.1603|0.4003|0.3703|0.0803|0.5203|0.8603|0.7403|0.4803|0.7303|0.8203|0.7703|1.4503|1.6603|1.2903|1.0003|1.2003|1.9803|1.6942|1.9424|1.8987|1.3487|1.6587|1.5687|1.8497|1.9102|1.3843|1.4543|1.374|1.554|1.7261|1.5728|1.5248|1.4508|1.4508|1.6908|1.1483|1.1583|0.8583|0.6183|0.7083|0.7183|1.5183|1.5014|1.3322||1.493|1.2677|1.4214|1.1682|1.4919|0.8758|0.9658|1.0703|1.0903|1.0387|0.9786|0.9917|0.8553|0.9753|1.0903|1.0461|0.6861|0.7461
06168|100299|/equities/citic|CHINA_A50||-1.0725|-1.1425|-1.0225|-0.9525|-1.1525|-1.0225|-1.0725|-0.9225|-1.0025|-0.9825|-1.0025|-1.0425|-0.9225|-0.7925|-1.0125|-1.2625|-1.6525|-2.3589||-1.2604|-1.1604|-1.3543|-1.3704|-1.3671|-1.3651|-1.3729|-1.5087|-1.3483|-1.4483|-0.8583|-0.6083|-0.5883|-0.6783|-0.4683|-1.4383|-1.2383|-1.2383|-1.2983|-0.9583|-0.5383|-1.1983|-1.1783|-1.1783|-1.2083|-0.2983|-0.0883|-0.7083|-0.1883|-0.0783|-0.6483|-0.5483|-0.9983|-0.2483|-0.2983|-0.4183|-0.2683|-0.5683|-0.3883|-0.3983|-1.1683|-1.5883|||||||-1.6083|-0.9983|-1.0883|-1.3083|-1.1183|-1.1383|-1.2283|-1.2883|-1.1683|-0.8383|-2.0283|-2.5703|-2.3748|-2.3642|-2.226|-2.326|-2.895|-3.3472||-3.0369|-1.785|-2.075|-2.145|-2.3228|-2.1764|-2.7432|-2.4124|-2.4224|-2.7883|-2.9354|-3.1354|-3.3518|-2.1118|-2.4318|-2.2918|-2.6518|-2.5318|-2.8718|-2.9718|-2.6918|-2.5018|-3.0218|-3.9018|-3.4918|-4.2465|-4.4361|-5.0779|-3.6321|-3.7821|-4.2221|-4.9029|0.2499|1.7899|2.0399|3.0499|3.9999|3.9999|6.1748|3.0648|4.0264|-1.2815|-2.3915|-2.2215|-2.8815|-3.14|-2.88|-2.87|-3.09|-2.8|-2.7|-2.91|-2.46|-4.21|-4.1395|-4.4017|-3.6617|-3.4419|-4.4199|2.3887|1.9587||||||2.5563|3.1798|2.4587|1.1724|2.0477|-0.2139|-0.2339|-0.1839|-0.5839|||-0.6039|-0.6439|-0.5239|-0.6439|-0.5439|-0.4639|-0.4139|-0.4039|-0.4039|-0.6039|-0.2339|-0.7339|-1.0939|-1.0737|-1.278|0.3743|0.0043|0.1943|0.2043|0.3143|0.3743|0.4243|0.1243|0.3343|0.1443|0.1643|0.3443|0.2443|0.3843|0.3943|0.4843|0.8543|1.0743|0.1943|0.1543|0.5343|0.2943|0.1543|0.4743|1.4643|1.297|1.1845|1.0944|1.1655|-0.1439|-0.2439|-0.2839|-0.4339|-0.7439|-1.1039|-1.0688|-0.9945|-0.6545|-0.8445|-0.8345|-0.8045|-0.6345|-0.6345|-0.9145|-0.6145|-0.5945|-0.6545|-0.5045|-0.3245|-0.3745|-0.4045|-0.7745|0.0037|0.0637||0.1037|0.2137|0.2637|0.2837|0.1537|0.3437|0.2837|0.3737|0.3437|0.4537|0.3137|0.5937|1.0337|0.9705|1.0205|1.1577|0.7477|0.7177
06169|101113|/equities/csr-corp|CHINA_A50||0.3153|0.4226|0.3855|0.3655|0.4167|0.413|0.4483|0.4442|0.518|0.5517|0.6202|0.5443|0.5543|0.5543|0.5843|0.8448|-0.0524|-0.6924||-0.4199|-0.4838|-0.4731|-0.5329|-0.417|-0.337|-0.307|-0.337|-0.417|-0.407|-0.327|-0.287|-0.307|-0.287|-0.197|-0.437|-0.4411|-0.3806|-0.3406|-0.1906|-0.2106|-0.2306|-0.2606|-0.2806|-0.3006|-0.1906|-0.2406|-0.2706|-0.1506|-0.2206|-0.3606|-0.2306|-0.2306|-0.2306|-0.2406|-0.3706|-0.3306|-0.3806|-0.3006|-0.3206|-0.4106|-0.5255|||||||-0.4155|-0.4055|-0.4755|-0.5355|-0.5467|-0.5367|-0.4967|-0.5332|-0.5132|-0.4532|-0.5832|-0.6552|-0.6575|-0.6172|-0.6347|-0.6802|-0.669|-0.539||-0.119|-0.129|-0.149|-0.249|-0.129|-0.119|-0.409|-0.419|-0.359|-0.259|-0.339|-0.499|-0.469|-0.149|-0.119|-0.079|-0.129|-0.219|-0.269|-0.299|-0.249|-0.339|-0.569|-0.619|-0.549|-0.689|-0.7428|-0.8598|0.2336|0.2136|0.2336|0.4336|0.1936|0.3236|0.4136|0.2736|0.4936|0.6636|0.8836|0.7629|0.7987|0.7387|0.7087|0.5687|0.6087|0.5687|0.4987|0.4087|0.5187|0.4987|0.4587|0.4287|0.4187|0.2287|0.3387|0.3787|0.5287|0.3087|0.7587|0.1987|0.8487||||||0.8874|0.5415|0.6689|0.6005|0.7222|-0.2403|-0.4103|-0.3703|-0.4003|||-0.4803|-0.4303|-0.5903|-0.5653|-0.6437|-0.6565|-0.5965|-0.6065|-0.615|-0.7866|-0.7018|-0.7009|-0.8299|-0.7654|0.2101|0.6201|0.6073|0.607|0.5878|0.7013|0.3013|0.3013|0.1013|0.3413|0.2413|0.2713|0.2713|0.3413|0.4013|0.4413|0.7013|0.7776|0.3572|0.4472|0.4972|0.4472|0.4872|0.6772|0.5272|0.5672|0.6872|0.5815|0.4115|0.4815|0.4815|0.4315|0.5515|0.4715|0.6215|0.5115|0.4715|0.5015|0.5922|0.6014|0.6571|0.7451|-0.2049|-0.1849|-0.2549|-0.2949|-0.1449|-0.2749|-0.2949|-0.3149|-0.6149|-0.4749|-0.3649|-0.3549|-0.4449||-0.1849|-0.2749|-0.4849|-0.2649|-0.3549|-0.4149|-0.4149|-0.4249|-0.4149|-0.3449|-0.5449|-0.5921|-0.5696|-0.54|-0.54|-0.5173|-0.5173|-0.4373
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||1.9488|2.4888|1.2888|2.0288|2.5788|1.8488|2.2188|2.1888|2.1688|3.4588|3.652|3.5228|3.1331|3.2178|3.6198|4.217|-0.7037|-2.6037||-1.8794|-1.7094|-1.8694|-1.9694|-1.5694|-1.2194|-2.0194|-2.0694|-2.1894|-2.6118|-1.9018|-1.2418|-1.2418|-0.6318|-1.1018|-2.5118|-2.7395|-2.0195|-2.5895|-1.9395|-1.8095|-2.5795|-2.4795|-2.4395|-1.8295|-1.7195|-2.4995|-2.8535|-2.0135|-1.9535|-2.2835|-2.4635|-2.5826|-2.2026|-2.1926|-2.3726|-2.2326|-2.6126|-1.6726|-1.5826|-2.4426|-2.9226|||||||-3.1556|-3.334|-3.5261|-3.8646|-3.0638|-3.2838|-2.9938|-3.5038|-2.9438|-2.4138|-3.1238|-3.7554|-3.6711|-3.3011|-3.8373|-3.8876|-3.5123|0.7248||1.5548|2.0048|2.3848|2.1248|2.5848|3.0948|2.3348|2.3048|2.5848|3.0548|2.4548|2.3848|2.8348|4.0848|-0.1944|-0.6144|-1.7744|-1.5244|-1.8644|-1.4444|-0.8444|-0.9944|-2.9044|-3.9944|-3.5842|-3.6942|-4.5097|-5.0741|1.4278|1.5278|1.7278|1.8378|2.4378|2.5878|3.4078|3.2278|3.7178|5.1178|6.672|-3.0015|-2.7115|-3.4215|-3.9715|-4.4315|-4.2045|-3.3545|-2.9845|-4.0245|-4.8745|-4.3945|-4.8745|-5.1645|-5.3665|-6.2165|-6.1984|-5.8632|-5.0658|-5.9098|-5.7525|-8.1689|4.4065||||||5.5189|4.2399|4.6666|2.4223|3.7198|2.5119|2.1519|2.4119|2.3719|||2.0819|2.1619|2.5798|1.8598|1.6598|1.8798|2.0598|1.7998|2.4698|2.3398|3.4613|0.4513|0.2613|0.6613|0.7713|1.1313|0.8313|1.0613|0.8613|1.1613|1.3613|1.6613|1.0513|1.4713|1.9413|1.9513|2.1913|1.4913|1.7513|1.3613|1.1113|1.0713|1.6013|0.0613|0.0113|0.7913|0.7113|0.4313|0.8813|2.1613|2.7975|2.7928|-0.5153|-1.3653|-1.2753|-0.9753|-1.0253|-1.4853|-1.7753|-2.2753|-2.4315|-1.9677|-2.0377|-2.2836|-2.0408|-1.9708|-1.5608|-1.5108|-1.1808|-1.0608|-2.0908|-2.2904|-2.266|-1.345|-1.405|-1.425|-1.955|-1.9019|-2.0819||-2.4033|-2.1233|-1.8433|-1.8333|-2.2633|-2.6376|-2.3176|-2.4376|-2.7306|-2.4201|-3.2351|0.3731|1.1931|2.2431|1.6331|1.2831|0.7831|1.1831
06171|1076874|/equities/foxconn|CHINA_A50||1.4316|1.5997|1.5097|1.7497|1.4326|1.7526|1.9383|1.9683|1.7183|1.5583|1.6583|2.2583|-0.1615|-0.2815|-0.1215|-1.7515|-2.7839|-1.8566||-1.8245|-1.1456|-1.1256|-1.2856|-1.5284|-1.3299|-1.4933|-1.6897|-1.3814|-1.7232|-1.8169|-1.7863|-1.2663|-1.2863|-1.5463|-2.1363|-1.9031|-1.9931|-2.0373|-2.3931|-1.9843|-2.2643|-2.2643|-2.2343|-2.1143|-1.3443|-0.5343|-0.2243|-0.0943|-0.1043|-0.6843|-0.0643|-0.6243|-0.4043|-1.2043|-1.5143|-1.1543|-1.5343|-1.5843|-1.7543|-2.8243|-3.3598|||||||0.453|2.353|2.003|3.4611|-0.6303|-1.0703|-1.1803|-1.0003|-1.7003|-1.2703|-2.1203|-2.6725|0.0722|0.1622|0.7822|0.2022|0.0822|0.2422||1.0322|1.9822|2.1422|2.8622|-0.5897|-0.3097|-1.2597|-1.2897|-1.1197|-1.8997|-1.7097|-2.2497|-2.7119|-2.2341|-2.2441|-2.643|-2.653|-2.1909|-2.2509|-2.9109|-2.9068|-2.5868|-2.9568|-3.2968|-3.0109|-3.3649|-3.7449|-4.0654|-3.5916|-3.2805|-3.5605|-4.0405|0.6174|1.5674|3.1674|2.4174|3.7074|2.6774|1.3374|0.8774|1.4474|1.0274|0.3774|0.9474|1.5374|1.7474|1.9574|2.3574|2.0474|2.3074|2.9574|2.8974|2.7774|0.4074|0.2274|1.2974|1.8574|1.2874|2.4974|2.6974|4.4099||||||3.5704|3.0621|2.6079|2.0179|-0.1265|-1.9965|-1.8465|-1.8565|-1.9565|||-1.4565|-1.8665|-1.9265|-1.8865|-2.1065|-2.6761|-2.3849|-2.3449|-1.8249|-1.8149|-0.7949|-2.0449|-2.1954|-2.3566|-2.5187|-2.1787|-2.5463|-2.4437|-2.7013|-2.6206|-2.3406|-2.7406|-2.0206|-2.6206|-2.7606|-2.6106|-2.9206|-3.4695|-3.5656|-4.1373|-3.7253|-2.3904|-2.5204|-3.5104|-2.7717|-3.0717|-3.563|-3.6666|-3.5495|-3.1795|-3.8444|-3.1755|0.4112|1.9212|1.4212|1.7212|3.2212|3.4112|3.7824|1.7424|1.8624|2.0524|2.1624|2.1424|2.7824|2.1824|1.5924|1.9524|1.2224|2.3324|3.2524|3.3924|3.3615|4.1528|3.8848|4.1353|3.0564|1.5264|1.3664||1.6864|3.2264|0.8564|0.9464|1.0264|0.0664|1.0964|1.3664|1.2764|2.0164|1.3064|2.7764|2.5864|2.8764|3.4036|2.8836|2.7636|2.4537
06172|944220|/equities/gree-electric-a|CHINA_A50||-1.0041|-0.2941|-0.0141|-1.3441|-1.1641|-1.2741|-1.0141|-1.3741|-1.2641|-1.5841|-1.2841|-1.7041|-2.6741|-1.4641|-1.7541|-1.6941|-1.9441|-3.2641||2.0027|1.8227|1.7827|2.1127|2.3125|2.3436|2.1036|2.3136|2.6874|2.2632|1.2332|2.1332|2.2932|2.1208|2.4509|-0.6262|-1.0362|-0.8062|-0.9062|-1.2962|-1.0462|-1.0962|-1.4662|-2.5962|-2.4008|-1.8208|-2.3308|-2.8537|-2.523|-2.5899|-2.3683|-3.1164|-2.7105|-2.4744|-2.3906|-2.5606|-2.6206|-3.0357|-2.9615|-2.7215|-3.2015|-3.7106|||||||0.976|0.546|0.356|0.146|0.846|1.166|2.086|2.386|2.176|1.726|0.986|2.486|3.586|3.326|1.736|2.106|1.826|2.426||2.5067|2.7203|2.2103|2.5903|2.5903|3.0609|3.0616|-0.8168|-0.4268|-0.6268|-1.0768|-1.1968|-1.0768|-0.6168|-0.7668|-1.0968|-1.7268|-1.8068|-1.7568|-1.4468|-1.7268|-2.0368|-1.9968|-2.4768|-1.9868|-2.8968|-3.4692|-3.8364|-3.0998|-3.1371|-3.2451|-3.8134|-3.9699|-3.5042|-3.3042|-3.5242|-3.4742|-2.9742|-2.9642|-4.3842|-3.4399|-4.0399|-4.3216|-4.8806|-4.5296|0.2236|0.3936|0.6236|1.0136|1.5636|1.4136|0.6336|0.9336|0.2436|1.1036|2.2036|3.4736|2.2236|3.2836|1.5636|5.1336||||||5.0718|3.3814|4.201|2.9217|-0.1021|-0.1521|-0.5121|-0.9321|-1.0621|||-2.3421|-2.9221|-2.7485|-2.8385|-3.1028|-2.0428|-1.6628|-1.4728|-1.3728|-1.9528|-2.3028|-3.1928|-3.2028|2.164|2.464|2.8322|2.5302|2.4075|2.5526|2.3326|2.6629|2.2906|1.8906|2.0006|2.1006|2.0706|2.2506|2.2406|2.4506|2.8806|2.944|3.0828|2.5889|1.5589|2.3989|2.9027|-2.1858|-2.8031|-1.982|-1.222|-0.832|-0.722|-1.672|-1.602|-1.452|-1.212|-1.402|-2.202|-1.702|-2.132|-2.46|-2.5538|-2.4438|-2.6565|-2.66|-2.6105|-2.4417|-2.1424|-1.6224|-2.0024|-2.3424|-2.5726|-2.4885|-2.3694|-2.7344|-2.1644|-2.8644|0.2428|0.1028||0.6328|1.0428|0.4328|1.1128|1.0128|0.2328|0.6328|0.7128|1.0928|1.4528|0.7028|0.7528|1.0928|1.3328|1.4128|1.7828|1.8728|2.2928
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||0.5106|0.4306|0.3906|0.4606|0.4406|0.5806|0.7906|0.7106|0.6806|0.8106|0.9106|0.8506|0.9306|0.8806|1.3006|1.3206|1.8827|0.5527||0.8927|0.5627|0.6227|0.5027|0.7927|0.9727|1.0207|0.5707|0.4207|0.4707|0.5507|0.6407|0.7107|0.8807|0.9074|0.8732|0.8347|1.1044|-0.2245|-0.3145|-0.3745|-0.4045|-0.2045|-0.3845|-0.4345|-0.3945|-0.3545|-0.4545|-0.2345|-0.4245|-0.6045|-0.4645|-0.6545|-0.3745|-0.4645|-0.2745|-0.7445|-0.832|-0.592|-0.542|-0.572|-0.602|||||||-0.612|-0.742|-0.882|-0.892|-0.772|-0.662|-0.772|-0.852|-0.792|-0.572|-0.942|-1.2483|-1.2289|-0.9189|-0.8189|-0.8889|-1.1389|-1.281||-1.0856|-1.0162|-0.7762|-0.9862|-0.938|-0.9296|-1.0496|-1.0711|-0.9311|-1.1257|-1.2002|-1.103|-0.833|-0.523|-0.823|-1.043|-1.283|-1.089|-1.199|-1.364|-1.054|-1.164|-1.244|-1.394|-1.254|-1.5217|-1.5647|-1.9641|-1.4053|-1.4553|-1.5059|-1.8216|-1.8967|-2.0258|-1.5924|-1.5024|-1.3824|-1.1624|-0.8324|-1.4824|-1.4824|-1.7924|-2.1588|-2.1589|-1.9589|-2.1389|-1.7289|-1.9989|-2.1689|-1.5189|-1.6389|-1.9289|-2.5189|-3.1889|-3.0882|-3.4919|0.1845|0.0345|0.8745|0.0845|2.9145||||||3.0795|1.8978|2.1136|-0.2237|-0.3737|-1.2737|-1.0837|-1.0937|-1.5937|||-1.3135|-1.445|-1.3383|-1.4027|-1.3027|-1.5035|-1.3335|-1.685|-1.3451|-1.4551|-1.3151|-1.4651|-1.4951|-2.059|-1.425|-1.64|-1.7128|-1.9031|-1.884|-1.6233|-1.4316|-1.0516|-1.1816|-0.8616|-1.1816|-1.1816|-1.0116|-1.1416|-0.7716|-0.6916|-0.7116|-1.1816|-1.0216|-1.3516|-1.7116|-1.4612|-1.3412|-1.3412|-1.0012|-0.4912|-0.3412|-0.5012|-0.5012|-0.6612|-0.7912|-1.7712|-1.6891|-1.5491|-1.8491|-1.0791|-1.3491|-1.5644|-1.4044|-1.3144|-0.9744|-1.5344|-1.3544|-1.4944|-1.6876|-1.9107|-1.5175|-1.6675|-1.8561|0.046|0.326|0.706|0.316|1.226|1.206||1.426|1.496|1.566|1.726|1.616|1.276|1.476|1.886|1.786|2.2087|1.8287|1.6987|1.7787|1.9487|2.0091|1.7858|1.4858|1.3558
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||0.6861|0.7201|0.824|0.8262|0.8191|0.9012|-0.0028|-0.0728|-0.2228|-0.2228|-0.2828|-0.2928|-0.3728|-0.3128|-0.4728|-0.8628|-1.0328|-1.7575||0.1979|0.3179|0.2779|0.2679|0.4979|0.5679|0.5279|0.5979|0.5779|0.6879|0.6779|0.8179|0.7879|0.8679|1.4179|1.0279|1.1179|1.1879|1.1279|1.4179|1.5954|-0.2439|-0.0539|-0.5139|-1.0639|-0.6039|-0.2939|-0.5939|-0.3539|-0.5239|-0.8439|-0.8139|-0.9539|-0.7339|-0.6939|-0.6939|-0.7239|-0.9239|-0.6539|||-0.6139|||||||-0.6639|-0.1639|-1.2039|-0.7939|-0.6139|-0.6339|-0.7939|-0.8539|-0.7439|-0.6439|-1.1139|-1.3589|-1.2289|-1.0889|-1.0706|-1.2106|-1.4485|-1.6489||-1.1709|-0.6509|-0.8709|-0.9109|-0.8109|-0.8709|-1.1809|0.042|0.042|0.062|0.052|0.152|0.292|0.712|0.442|0.392|0.262|0.562|0.392|0.252|0.542|0.432|0.212|0.052|0.362|0.262|0.272|0.402|1.092|0.832|0.922|0.862|0.862|1.562|1.762|1.702|2.162|2.252|2.8181|1.7681|2.0752|1.5352|1.1452|1.1952|0.9352|1.0252|0.9652|1.0452|1.0852|1.1852|1.3252|1.4552|2.5452|1.4552|0.8552|0.2752|1.2852|0.6991|0.7768|||||||||||||||||||||||||0.9881|0.754|0.8935|0.8035|1.0935|0.4035|0.2935|0.3035|0.4635|0.4735|0.3035|0.4035|0.5135|0.5735|0.5735|0.6335|0.3335|0.4235|0.3335|0.4035|0.4735|0.4435|0.5135|0.4435|0.5335|0.8835|0.8822|-0.1735|-0.2635|-0.1135|-0.2535|-0.3235|-0.2535|-0.0135|-0.0935|-0.2435|-0.3935|-0.5235|-0.6435|-0.6835|-0.5935|-0.6735|-0.6935|-0.8533|-0.8564|0.0061|0.1761|0.1661|0.2761|0.0461|0.5161|0.6061|0.3261|0.5161|0.5561|0.5761|0.6761|0.9361|0.9185|1.0385|0.3785|0.2385|0.2585||0.3785|0.2785|0.4185|0.4185|0.2485|0.5385|0.6885|0.6485|0.4485|0.6585|0.1985|0.3185|0.5185|0.5085|0.6085|0.6314|0.4414|0.4314
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||-1.37|-1.44|-1.6655|-1.7495|-1.8206|-1.6706|-1.6606|-1.2706|-1.7806|-2.0785|-2.095|-1.9163|-1.7963|-1.9963|-1.6663|-2.3263|-2.4063|-2.6063||-2.037|-1.9672|-2.0864|-2.0221|-2.1145|-2.1711|-2.4129|0.1222|0.2922|0.2122|0.7722|2.1822|2.2522|2.4652|2.6265|2.4365|2.5565|2.4066|2.9066|2.8366|3.8445|-1.6707|-1.9807|-2.3107|-2.8441|0.6945|0.9545|0.8445|1.5945|2.4345|1.8956|2.3945|2.2511|1.9535|2.1311|1.0811|1.5011|1.8111|1.8891|2.0006|2.0979|1.9777|||||||-0.7155|-0.7255|-1.1155|-1.2855|-1.3555|-1.4655|-1.5455|-1.6155|-1.6455|-1.3855|-2.0755|-2.1894|-1.892|-1.932|-1.9339|-2.3671|-2.5601|-2.424||0.4332|0.7532|0.7932|1.2332|0.9832|0.4732|0.4532|0.6132|0.7732|0.7332|0.2332|0.1332|0.5432|1.3132|1.2432|1.7032|1.863|1.233|0.313|0.263|0.583|0.823|0.673|0.393|0.613|0.183|0.183|0.613|1.483|1.693|1.683|1.313|1.993|2.223|3.013|2.763|3.7548|-0.4256|-0.1956|-0.7756|-0.6056|-1.0256|-1.9056|-1.9156|-2.0156|-1.4856|-1.4156|-1.0756|-1.3656|-1.1256|-1.1856|-1.2956|-3.1556|-4.0356|-4.1529|-4.5758|-3.4658|-4.2558|0.6092|0.7392|3.0692||||||3.2558|2.197|2.6011|1.5368|-0.2896|-1.1096|-1.1196|-1.2896|-1.3296|||-1.6651|-1.7721|-1.3121|-1.1921|-1.874|-1.3715|-1.0415|-0.9815|-1.1215|-1.3515|-0.8015|-1.3515|-1.3727|-1.5131|-1.4835|-1.3135|-1.6756|-1.5518|-1.6547|-1.7414|-1.1928|-1.2828|-1.4828|-1.5828|-1.7081|-1.8673|-1.4773|-1.8358|-1.8209|-2.3394|-1.9737|-1.6946|-1.3946|-1.7946|-1.7717|-1.3318|-1.5818|-1.8003|-1.584|-0.794|-0.864|-1.144|-0.884|-0.914|-1.134|-1.134|-1.064|-1.744|-1.754|-2.1984|-1.7398|-2.2568|-1.8368|-2.3743|-1.7775|-1.8584|-2.0584|-1.8777|-2.3241|-2.1256|-1.8613|-2.237|0.1077|0.3377|0.0777|0.8077|0.3577|0.7577|1.3777||0.9977|0.9977|1.2977|0.8277|0.5377|0.4877|0.5377|0.5777|0.4677|0.4577|0.3577|0.3577|0.9077|0.7977|1.7577|1.9053|1.3053|1.4253
06176|101084|/equities/icbc-ss|CHINA_A50||0.103|0.363|0.4|0.3634|0.4404|0.3362|0.3762|0.2762|0.3913|0.3705|0.3805|0.2805|0.1905|0.1205|0.0705|0.1205|0.1405|0.0805||0.2105|0.1705|0.1205|0.2105|0.2005|0.1905|0.1505|0.1705|0.1405|0.0805|0.1605|0.1905|0.1205|0.1305|0.0705|0.0505|0.0405|0.1005|0.0605|0.1205|0.1505|0.1905|0.1005|0.1705|0.1905|0.2505|0.2005|0.1805|0.2105|0.2505|0.4005|0.3705|0.4594|0.3933|0.4414|0.4427|0.4935|-0.0631|-0.2131|-0.1931|-0.1931|-0.1931|||||||-0.0631|-0.2131|-0.2231|-0.4431|0.0116|0.0316|0.0716|0.1416|0.0916|0.0716|0.0616|0.1316|0.1716|0.2216|0.1516|0.2116|0.1716|0.2616||0.3816|0.4456|0.4406|0.4506|0.4606|0.434|0.4238|0.2672|0.2272|0.3272|0.2836|0.3829|0.2882|0.3182|0.2082|0.3182|0.2752|0.3063|0.2626|0.3156|0.3113|0.2313|0.2513|0.2931|0.3168|0.327|0.237|0.217|0.297|0.307|0.317|0.357|0.2501|0.2701|0.2401|0.2001|0.2401|0.3101|0.394|0.3378|0.4009|0.4221|0.4623|0.3639|0.3339|0.3839|0.3939|0.4439|0.4839|0.4639|0.4639|0.4839|0.6439|0.6139|0.6857|0.5857|0.7957|0.633|0.633|0.403|0.483||||||0.543|0.373|0.563|0.403|0.5244|-0.2262|-0.2762|-0.2962|-0.2662|||-0.3862|-0.4062|-0.4969|-0.3669|-0.4269|-0.496|-0.5106|-0.4951|-0.554|-0.4644|-0.5961|0.1023|0.3723|0.4371|0.401|0.431|0.4405|0.3488|0.4388|0.4403|0.35|0.26|0.23|0.21|0.2|0.13|0.08|0.03|0.01|0.08|0.09|0.09|0.06|0.2|0.19|0.14|0.27|0.27|0.22|0.05|0.12|0.12|0.12|0.1|0.41|0.4078|0.2578|0.3278|0.2909|0.2409|0.1809|0.3109|0.2538|0.3414|0.2944|0.2243|0.2542|0.2008|0.2142|0.2258|0.1903|0.2003|0.1803|0.1303|0.1103|0.1803|0.1103|0.0803|0.1203||0.2003|0.1503|0.1598|0.1719|0.1419|0.1319|0.1419|0.1719|0.1919|0.1819|0.1419|0.1919|0.2119|0.2378|0.1978|0.2078|0.1478|0.1178
06177|101060|/equities/ind-bank|CHINA_A50||-0.7512|-0.6012|-0.5312|-0.6812|-0.4712|-0.6712|-0.5912|-0.5412|-0.2312|-0.5912|-0.4912|-0.5112|-0.8212|-0.8712|-0.8612|-1.2312|-0.8112|-1.4912||-1.0447|0.05|0.06|0.4|0.33|0.3|0.28|0.58|0.63|0.43|1.1|1.3433|0.9832|1.1035|1.24|1.025|0.9689|1.0859|0.7859|1.1459|1.1426|1.2085|0.9519|0.8819|0.8819|1.0519|0.5719|0.5419|0.6219|0.8019|0.9719|1.1319|1.2277|1.1924|1.4371|1.0518|1.422|1.0773|1.1616|0.9316|1.0516|0.9416|||||||1.1216|1.3135|1.2811|0.6511|1.1011|1.0211|1.1096|1.2912|1.188|1.0087|0.6887|0.9787|1.0087|1.0387|0.8287|0.6087|0.3187|0.3187||0.5587|0.9487|1.0758|0.9742|0.9674|-0.0657|-0.2257|-0.5257|-0.5057|-0.4457|-0.6857|-0.8257|-0.8957|-0.2957|-0.4957|-0.3657|-0.5057|-0.5557|-0.7857|-0.6257|-0.5957|-0.8557|-0.9957|-1.0157|-0.9357|-1.0857|-1.2857|-1.4802|-1.1791|-1.235|-1.125|-0.945|-1.405|-1.3149|-1.3549|-1.5703|-1.3203|-1.0003|-0.7903|-1.3703|-1.3003|-1.3903|-1.632|-1.6472|0.405|0.645|0.655|0.775|0.805|0.795|0.775|0.865|1.235|1.205|1.595|0.985|1.295|0.635|1.035|0.245|1.645||||||1.8039|1.2437|1.6658|1.0626|1.3173|-0.2745|-0.5845|-0.7845|-0.7645|||-0.8645|-0.8045|-1.0345|-0.8478|-1.1744|-0.7544|-0.8444|-1.0277|-0.9335|-0.9651|-1.0745|0.0404|0.5604|0.6804|0.8443|1.0014|-0.228|-0.278|-0.208|-0.098|-0.328|-0.458|-0.768|-0.728|-0.8422|-0.8455|-0.7755|-0.8955|-1.0289|-0.9843|-0.9415|-0.8696|-0.7596|-0.8196|-0.7896|-1.0196|-0.7996|-0.6796|-0.5696|-0.7296|-0.3796|-0.4096|-0.3096|-0.5096|-0.4796|-0.6296|-1.0296|-0.8996|-1.0796|-0.8497|-0.9397|-0.5097|-0.4297|-0.2097|-0.3797|-0.5097|-0.6797|-0.7997|-0.8097|-0.7097|-0.7797|-0.8297|-0.5097|-0.7397|-0.7697|-0.6697|-0.9597|-0.9436|0.0213||0.1413|0.1813|0.1613|0.3613|0.4113|0.5013|0.5513|0.6813|0.9313|1.0088|0.6688|0.8888|0.9588|1.0292|0.8674|1.0083|0.9808|0.6543
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||1.7318|1.4224|1.2324|1.6024|1.7868|1.6468|1.5768|1.7268|2.2568|2.3268|2.3468|2.0268|1.9568|1.8968|2.3268|2.1768|1.3768|0.2368||0.9368|0.4868|0.7168|0.7268|0.8668|1.0568|0.9268|1.0268|0.6568|0.3168|0.9768|1.2868|1.4568|1.7568|2.8059|-1.2883|-1.2783|-1.0383|-1.3083|-0.9283|-0.6883|-0.8883|-0.9083|-0.7783|-0.3983|-0.4783|-1.2483|-1.3183|-1.1583|-0.9883|-0.8483|-0.5783|-1.4183|-1.2483|-1.0583|-1.1783|-1.5383|-1.822|-1.7013|-1.5213|-1.7813|-2.3856|||||||-1.4056|-1.6456|-1.6756|-1.8356|-1.8473|-2.2715|-1.6715|-1.8977|-1.9232|-1.7332|-1.9332|-2.0681|0.3388|0.5288|0.2588|0.4188|0.6788|0.9388||1.5588|1.6208|1.8598|1.7792|1.7675|2.1279|1.6279|1.2279|1.3979|1.6379|1.6379|1.2279|1.2779|2.2579|1.9531|1.7031|1.3343|1.7543|1.3543|1.6243|1.7743|1.3343|1.0943|1.0243|1.3843|1.0843|0.7343|0.9143|1.6843|1.5543|1.3843|1.4943|1.8043|2.1243|2.5243|2.3143|2.5319|2.6519|3.3371|-0.3104|-0.1404|-0.3804|-0.9104|-1.3004|-2.7704|-2.8025|-2.2025|-2.6425|-2.8025|-2.3125|-2.7125|-3.1125|-2.9225|-3.8025|-3.62|-4.1444|-3.5416|-4.0633|-3.7933|-4.8833|2.4064||||||2.961|2.7728|3.2536|1.6374|2.4893|-1.1256|-1.0356|-0.9756|-1.6456|||-1.6723|-1.8106|-1.4406|-1.7206|-1.6364|-1.4464|-1.1864|-1.5364|-1.4964|-2.0664|-1.0764|-0.8364|-1.4564|-1.3243|-1.447|-1.175|-1.5628|-1.3076|-1.4523|-1.3062|-1.1862|-1.1562|-1.3924|-1.4327|-1.1727|-1.3327|-1.1327|-1.428|-1.4422|-1.4753|-1.3553|-1.2953|-0.7053|-1.3953|-1.5136|0.2073|0.1673|0.1773|0.5473|1.2273|1.5337|-0.0731|-0.2831|-0.7431|-0.7931|-0.7831|-0.5831|-1.1531|-1.2831|-1.3201|-1.3179|-1.4471|-1.3135|-1.4175|-1.2175|-1.3475|-1.4175|-1.1975|-1.4175|-1.2175|-1.4075|-1.8439|-1.4032|-1.7413|-1.4798|-1.2081|-1.5081|-1.3634|-1.6866||-1.7262|-1.5158|-1.7258|0.6892|0.6492|0.3792|0.5792|1.0192|0.8392|1.0892|0.9492|1.3592|1.2992|1.4308|1.2853|0.8353|0.4953|0.5253
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||4.2517|2.7517|3.1217|3.4217|4.2817|4.2417|4.1217|2.3217|1.1517|1.9317|2.0517|1.4217|2.0217|1.5317|1.6517|1.3717|1.8517|1.8517||4.1917|4.0017|5.5613|3.5009|3.4243|5.1824|-1.745|-3.105|-3.625|0.4592|2.2392|2.8992|2.1092|2.0892|2.1492|0.6392|0.6092|0.9492|1.0992|1.2892|2.1292|1.5892|1.4692|1.5292|1.5692|3.5192|3.1592|2.9792|3.6992|4.5741|4.1182|-0.857|-0.747|-0.307|-0.067|-0.927|-1.127|-1.377|-0.687|-0.277|-1.207|-1.557|||||||-0.917|-0.927|-1.607|-1.137|-0.437|-1.047|-2.727|-2.667|-1.687|-1.277|-2.757|-3.1344|-3.241|-2.9184|-3.326|-2.4882|-3.1382|-3.2613||-2.967|-2.7669|-2.8069|-2.9367|-2.4267|-2.7167|-3.1967|-3.3564|-3.0664|-3.3065|-3.3965|-3.8265|-4.5|-3.3587|-3.2487|-3.2687|-2.0187|-1.8687|-2.4487|-1.9987|-1.7687|-0.9487|-0.7087|-1.6987|-1.4087|-2.7187|-3.6387|-3.1287|-1.2087|-0.9387|-3.9687|-4.5419|-4.2373|-3.4873|-2.5873|-2.6473|-2.5073|-2.4373|-1.9373|-3.1873|-3.2573|-3.9473|-4.3773|-5.3373|-5.7481|-5.4161|-5.0061|-5.5961|-6.4857|-5.1091|-5.0391|-5.2391|-5.3191|-6.5791|-6.8107|0.5034|1.2934|0.1035|2.4734|1.5834|5.9134||||||5.5183|4.9398|4.3641|1.7441|1.5641|0.6141|0.6141|2.9041|3.0241|||2.7187|2.9187|3.6912|2.7412|2.8112|2.7197|3.3885|3.1395|3.4483|2.7958|3.0258|3.6615|3.0978|3.3147|3.1738|3.4738|3.9331|2.667|2.607|2.467|3.477|3.277|2.857|3.027|3.987|2.8061|3.2742|2.8442|3.6042|3.4874|3.0598|2.8398|3.0998|0.8898|1.3798|1.9598|2.3498|2.2898|2.2998|3.6598|3.347|3.5977|4.0725|3.7239|3.5702|4.0602|-0.0679|-1.2579|-1.6779|-1.4579|-0.6379|-2.2179|-1.9979|-3.1979|-2.7694|-3.4288|-3.1525|-2.8322|-3.4419|-2.8977|-3.3202|-3.6486|-3.235|-2.625|-2.0651|-2.695|-2.9189|-3.1436|-2.5236||-3.0936|-2.3336|-1.3236|-1.4136|-2.7436|-3.0778|-2.5578|-2.4178|-2.1678|-2.7378|-3.3997|-3.328|0.0035|0.2635|0.2735|1.2135|1.1535|1.1335
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||-62.4311|-65.4311|-62.3833|-62.3833|-60.1333|-60.3833|-63.5832|-61.3833|-46.4433|-42.3833|-53.2132|-54.3833|-60.3933|-43.4033|-63.3833|-71.3432|-67.3833|-112.3833||25.9905|6.1305|13.1305|18.1105|42.3205|46.1105|33.1105|32.6105|40.1105|30.8605|61.1105|92.8205|81.1105|94.9705|143.7411|76.9501|87.8806|103.1363|88.3814|89.5082|86.0877|46.4777|50.2177|67.1278|80.8978|76.4106|50.8605|44.8505|69.9205|81.0672|69.7769|88.6103|-12.8393|-16.2193|-12.8393|-22.7793|-44.8393|-69.8393|-56.3293|-51.8393|-74.9994|-96.8553|||||||-73.6309|-73.2312|-66.2312|-68.2312|-41.0811|-34.4311|-54.4812|-62.8512|-37.9612|-36.7312|-65.2512|-81.8298|-73.8298|-75.3298|-84.1804|-91.1393|-84.6103|-92.2631||-70.6819|-69.6819|-65.712|-66.8919|-64.6819|-55.862|-68.232|-72.6819|-43.6719|-23.1819|-36.6819|-67.482|-75.6819|-28.8819|-59.082|-48.092|-75.8819|-73.6719|-83.6819|-83.2211|-85.4995|-87.2395|-86.4995|-94.2395|-93.1895|-103.2395|-126.1645|-130.8645|-105.2588|-114.2658|-123.6353|-106.5554|-106.5554|-91.7553|-87.0554|-88.3554|-67.5454|-55.5854|-16.4154|-94.5554|-88.5654|-117.3554|-132.4854|-142.1782|-154.1536|-168.8094|-135.4294|-150.5972|-157.2472|-141.9472|-166.4472|-180.6472|-168.4472|-214.8472|-208.108|-231.0088|23.2032|26.2032|61.2132|16.3632|144.2132||||||205.7903|177.8825|206.9656|99.0779|141.8936|-90.5896|-88.2096|-100.5813|-103.2253|||-94.4637|-105.579|-68.3923|-77.6081|-81.5662|-63.7686|-56.8886|-61.7686|-51.7686|-66.7686|-18.5787|-48.4686|-72.7686|-67.0266|-59.0966|-56.1066|-61.0465|-53.5166|-48.3766|-45.6566|-39.8966|-44.2065|-57.7965|-48.0866|-34.9966|-34.2965|-40.4066|-55.5966|-66.3966|-61.0866|-85.6466|-84.9365|-49.8165|-91.1066|-105.6367|-98.1253|-101.2475|-101.4795|-86.4996|-42.4996|-15.8796|-43.9895|-40.0995|-65.4996|-66.5995|-62.6796|-79.4096|-103.9096|-103.4695|-124.6412|-94.3262|-61.5863|-47.3262|-56.6263|-106.9462|-83.3268|-60.2268|-61.4968|-64.0667|-74.1667|-101.8475|-79.3165|-78.4164|-87.8027|-67.8027|-60.7829|-77.2577|-75.1263|-84.5626||-71.0912|-59.168|-55.6024|-46.4024|-60.2124|-65.1299|-72.1787|-53.1402|-62.5002|-68.059|-69.6057|0.0001|5.7001|12.9901|16.9901|22.9901|12.4901|7.9901
06181|944533|/equities/midea-group-a|CHINA_A50||-1.7855|-1.2055|-2.1755|-2.6555|-2.4555|-3.5555|-3.6855|-4.0155|-4.4855|-4.4555|-4.4055|-3.9255|-5.4855|-4.9155|-4.3155|-5.7355|-5.1755|-8.2255||0.0373|2.6373|2.0673|5.1773|4.7653|4.3953|4.8405|4.9105|4.7675|3.9875|3.8775|5.2175|5.9244|-1.5344|-1.5443|-3.4044|-3.3144|-2.4844|-2.3444|-2.6244|-2.2744|-1.6644|-1.4444|-2.4144|-0.3643|-0.9343|-3.2943|-4.7354|-3.5756|-3.8756|-3.979|-4.0672|-4.2055|-4.0655|-4.1089|-4.9484|-3.8084|-3.3884|-4.0784|-3.6484|-4.8184|-5.7577|||||||1.2643|0.2043|0.7943|0.3843|1.7843|2.2743|1.7343|1.4743|1.2043|2.0043|1.6843|3.7543|6.1143|6.4428|4.7928|4.2427|3.5528|4.1828||4.5287|4.6287|4.7534|5.3134|4.8734|6.066|5.1345|4.5529|4.9929|4.6529|4.2229|3.7729|4.5529|6.1129|5.7167|-1.1156|-1.8256|-2.1056|-3.2356|-3.4656|-5.1056|-5.4129|-5.8333|-6.1272|-4.9972|-5.7172|-6.3996|-6.3996|-5.9496|-5.9379|-6.4705|-6.8615|-5.6615|-4.2715|-4.5115|-5.5215|-6.3115|-5.3315|-5.8115|-7.7609|-5.8009|-6.0909|-6.6809|-8.1471|0.5093|1.8293|2.6293|3.0293|3.3993|4.1393|4.2593|1.8393|2.7693|0.8393|2.9993|3.7593|6.7593|4.5293|6.0593|2.7693|7.9493||||||9.8929|6.8329|8.5282|6.4063|6.5531|6.2474|-0.0378|-0.8178|-0.8478|||-2.5878|-3.7278|-4.4378|-5.3478|-5.5609|1.779|2.349|4.239|4.729|3.989|3.509|2.709|3.689|4.749|5.4861|5.4468|-0.3832|-1.3132|-1.4532|-2.1132|-2.7332|-3.4732|-3.5732|-3.1132|-3.0932|-3.9732|-3.5132|-3.7732|-4.5532|-2.8232|-1.4832|-0.8932|-0.7132|-3.4132|-1.5932|-1.6332|-5.0732|-6.2346|-5.3401|-4.0901|-4.1201|-3.8201|-4.8901|-3.4501|-2.7801|-2.7201|-3.8201|-3.9101|-3.6201|-3.4901|-3.7201|-3.1201|-4.6901|-5.1979|-4.6573|-4.2473|-4.6473|-4.9608|-3.9208|-4.3308|-5.2608|-4.7681|-5.2381|-4.3982|-4.7081|-3.6281|-5.3181|-4.0781|-4.2381||-4.0781|-3.4781|-5.3181|-4.5581|-4.9894|-5.2494|-5.6444|-5.0034|-3.8234|-3.2635|-4.2334|-5.1135|-5.961|-5.8378|-6.3726|1.4106|2.7206|3.1406
06182|101073|/equities/new-cn-insuran|CHINA_A50||-3.4943|-4.0443|-3.7193|-2.5693|-2.0493|-2.5493|-2.8793|-3.1093|-3.0193|-3.2593|-3.8193|-4.0494|-4.1194|-4.5094|-3.9894|-4.7294|-5.1132|-5.833||2.1426|2.7526|2.2126|2.1426|2.6226|2.0326|1.3626|1.5426|2.1226|1.0926|2.2126|4.7126|4.7912|5.7025|7.8805|3.359|3.669|2.529|2.329|2.849|3.459|2.419|2.089|2.199|2.619|5.129|5.579|4.029|5.809|3.939|2.529|3.249|2.949|4.069|-0.2649|-1.6649|-1.4249|-1.9049|-1.0149|-0.8849|-1.5149|-2.2849|||||||-1.5649|-0.6349|-0.5749|-3.3349|-2.0849|-1.5949|-1.8349|-2.4449|-3.1849|-2.7349|-4.3449|-5.2502|-4.3602|-4.0102|-4.6202|-5.388|-6.0472|-6.3163||1.748|4.038|2.638|3.018|3.348|3.138|1.948|1.688|1.508|1.698|1.418|1.578|1.928|4.538|3.728|5.268|-0.1993|-1.3193|-4.5293|-4.0593|-3.7593|-4.3193|-5.1693|-5.9793|-5.6093|-6.7937|-7.0063|-8.7503|1.638|1.758|0.838|1.088|1.998|3.958|4.058|4.178|6.738|7.328|10.985|6.1204|6.8604|3.0704|2.5304|2.7804|2.5404|3.5104|3.4204|3.6304|3.9704|4.6604|4.6404|4.1704|4.3004|2.0704|2.0104|2.8704|4.8604|4.4604|6.5004|3.7704|5.8304||||||5.3022|4.6907|5.2086|2.5857|4.4802|2.4771|2.0271|1.9771|1.7471|||1.2671|1.1871|1.1471|1.6171|1.9171|2.4171|2.3661|1.8361|2.1161|2.4261|3.439|-0.8983|-0.7483|-0.5583|-0.5283|-0.6783|-1.6383|-1.4583|-0.9883|-0.7683|-1.5583|-1.6583|-2.1083|-1.7983|-2.2183|-2.532|-2.1151|-2.0151|-1.7151|-0.7851|-0.7151|-0.0651|-0.0051|-1.2851|-1.1151|-1.3251|-1.5951|-1.4051|-1.3051|-0.8751|-0.6251|-0.8451|-1.1351|-1.6251|-0.8851|-0.9351|-1.2251|-1.2451|-1.5251|-2.1151|-2.0151|-1.0051|-0.5751|-0.7051|-1.1551|-1.9451|-2.0157|-1.8163|-2.0898|-2.2208|-1.9998|-2.187|-2.0722|-1.8122|-2.0222|-1.6222|-2.2322|-2.3597|-2.688||-2.4849|-2.7433|0.2525|0.4025|0.2325|0.2825|0.1025|0.5125|0.7825|2.0425|1.7225|2.3125|2.8825|2.8104|2.7204|3.5626|3.0062|1.8741
06183|101123|/equities/petrochina-ss|CHINA_A50||-0.0571|-0.1071|-0.0271|-0.0871|-0.0471|-0.0471|-0.0371|-0.1071|-0.0571|-0.0571|-0.0671|-0.2971|-0.3571|-0.4871|-0.4671|-0.5071|-0.3471|-0.7071||0.2184|0.2484|0.3284|0.3847|0.2447|0.3447|0.3191|0.3741|-0.0175|-0.0475|-0.0575|-0.1275|-0.1075|-0.0875|-0.1675|-0.1875|-0.3375|-0.3075|-0.3475|-0.3175|-0.3575|-0.3883|-0.4954|-0.3544|-0.3244|-0.3044|-0.3944|-0.4587|-0.4075|-0.3889|-0.3926|-0.4579|-0.4197|-0.4297|-0.503|-0.45|-0.455|-0.447|-0.507|-0.477|-0.537|-0.6695|||||||-0.4954|-0.6054|-0.6666|-0.7373|0.0325|0.1525|0.4125|0.5825|0.4425|0.4825|0.4525|0.3325|0.4025|0.6325|0.4225|0.4925|0.4325|0.3525||0.5225|0.5922|0.5603|0.6103|0.7026|0.6673|0.5393|0.2993|0.3793|0.4693|0.4825|0.4583|0.2883|0.4583|0.4967|0.4067|0.5619|0.4566|0.4484|0.6366|-0.3351|-0.4151|-0.3951|-0.4051|-0.4051|-0.4151|-0.5373|-0.587|-0.4881|-0.4681|-0.4681|-0.4481|-0.5681|-0.6351|-0.5962|-0.6797|-0.6352|-0.4977|-0.3977|-0.4877|-0.4677|-0.5477|-0.4477|-0.6477|-0.7302|-0.7586|-0.619|-0.7483|-0.7553|-0.8337|-0.903|-1.0055|-0.9478|-1.1378|0.0645|0.0745|0.3945|0.3445|0.3845|0.0945|0.9845||||||1.0017|-0.0902|-0.0802|-0.0702|-0.1102|-0.4602|-0.5602|-0.6202|-0.4102|||-0.5702|-0.6302|-0.7202|-0.7686|-0.8623|-0.8942|-0.8775|-0.9394|-0.6278|-0.3278|-0.4078|-0.4378|-0.1578|-0.0178|-0.2878|-0.4078|-0.4378|-0.4078|-0.4478|-0.2678|-0.3278|-0.4778|-0.5578|-0.5478|-0.6278|-0.5978|-0.7878|-0.7478|-0.8478|-1.0365|-0.8133|-0.6917|-0.7517|-1.0085|-0.7601|-0.8889|-1.0788|-0.8254|-0.9321|-0.9712|0.13|0.36|0.25|0.67|0.63|0.49|0.62|0.49|0.8|0.83|0.7|0.8|0.8184|0.9332|0.8836|-0.0336|-0.6636|-0.6536|-0.3036|-0.3236|-0.3836|-0.2936|-0.4636|-0.5936|-0.7934|-0.7438|-0.7008|-0.6108|-0.7908||-0.6208|-0.6208|-0.8408|0.162|0.332|0.312|0.372|0.662|0.562|0.412|0.142|0.082|0.222|0.302|0.382|0.092|0.002|0.062
06184|944579|/equities/ping-an-bank-a|CHINA_A50||-0.3647|-0.334|-0.314|-0.304|-0.284|-0.304|-0.274|-0.294|-0.134|-0.254|-0.314|-0.364|-0.384|-0.424|-0.414|-0.514|-0.5106|-0.6412||-0.2698|-0.2398|-0.3398|-0.422|-0.3822|-0.3725|-0.425|-0.395|-0.4644|-0.5066|0.0367|0.0667|0.0367|0.0467|0.5167|0.4424|0.4937|0.2537|0.2337|0.3137|0.2737|0.3037|0.1537|0.1537|0.1737|0.2637|0.1637|0.1137|0.2337|0.2837|0.3037|0.3537|0.4537|0.598|-0.2122|-0.2622|-0.3422|-0.3422|-0.3322|-0.3822|-0.4022|-0.3922|||||||-0.2922|-0.4222|-0.4422|-0.6722|-0.4443|-0.3543|-0.3243|-0.2043|-0.2943|-0.3943|-0.5743|-0.6682|-0.5779|-0.4779|-0.4679|-0.5379|-0.5979|-0.5479||-0.2779|-0.0279|-0.1479|-0.1179|-0.0579|-0.1179|-0.2479|-0.3579|-0.3879|-0.3279|-0.4479|-0.4079|-0.4179|-0.1279|-0.2479|-0.1879|-0.3079|-0.3179|-0.5379|-0.5179|-0.4879|-0.5879|-0.5979|-0.6379|-0.5879|-0.7079|-0.8398|-0.9347|-0.6247|-0.5747|-0.5347|-0.4647|-0.7747|-0.6747|-0.6047|-0.6747|-0.6147|-0.4947|-0.3047|-0.6647|-0.5647|-0.7547|-0.8211|-0.8711|-1.0507|-1.0424|-0.9477|-1.0569|-1.1565|-1.1539|-1.3149|-1.3271|-1.2557|-1.4182|-1.3082|-1.4682|-1.3482|-1.6482|-1.4125|-1.87|1.1494||||||1.1994|0.8999|1.0093|0.4686|0.6657|-0.1492|-0.2892|-0.3792|-0.4192|||-0.4892|-0.4492|-0.6063|-0.417|-0.5773|-0.3908|-0.4008|-0.5022|0.0356|0.0656|0.1156|0.0856|0.2856|0.3856|0.4456|0.5063|0.4308|0.4283|-0.0001|-0.0501|-0.2101|-0.3101|-0.4201|-0.4357|-0.3757|-0.3457|-0.4457|-0.4835|-0.5723|-0.4746|-0.3846|-0.2546|-0.2546|-0.4446|-0.4146|-0.4946|-0.4444|-0.4044|-0.3544|-0.3044|-0.1644|-0.1244|-0.1344|-0.2344|-0.2044|-0.2244|-0.4044|-0.3944|-0.4644|-0.6044|-0.5875|-0.2975|-0.2475|-0.1575|-0.2075|-0.4075|-0.4275|-0.4775|-0.4775|-0.5775|-0.6039|-0.6621|-0.6055|-0.6755|-0.7084|-0.6615|-0.6048|-0.5248|-0.6137||-0.5263|-0.6192|-0.7214|0.1134|0.0734|0.2034|0.2134|0.3534|0.4934|0.6034|0.4034|0.4934|0.6534|0.7621|0.609|0.7927|0.773|0.4518
06185|101078|/equities/cn-ping-an|CHINA_A50||-0.9994|-0.7094|-0.4994|-0.3794|-0.4894|-1.0094|-1.1394|-1.4294|-1.2694|-1.5494|-1.8294|-1.8794|-2.2294|-2.3594|-2.2294|-2.7794|-2.4494|-3.1494||0.269|0.649|0.409|0.419|0.749|0.849|0.509|0.749|0.919|0.539|1.279|2.859|2.6283|2.9292|3.9791|2.2261|2.2361|2.5861|2.3361|2.5861|2.7348|1.4748|1.1748|1.4248|1.4748|2.7148|2.7148|2.0748|3.0948|2.2948|1.8748|2.5448|2.4048|2.9348|3.3686|-0.3963|-0.3363|-0.8963|-0.5163|-0.5363|-1.1663|-1.6963|||||||-0.5663|-0.5563|-1.0463|-2.4663|-1.5163|-1.6063|-2.0363|-2.1663|-2.3063|-2.0563|-2.8263|-3.5525|-3.2489|-2.8438|-2.9926|-3.1212|-3.6174|-4.216||-3.3669|-2.1169|-2.7469|-2.5669|-2.1169|-2.2369|-2.9169|-3.3969|-3.1269|-3.8426|-3.7726|-4.1617|-3.5417|-1.7017|-2.3817|-1.6617|-2.4517|-2.1617|-3.6017|-3.3517|-2.8517|-3.2717|-4.0317|-4.1117|-3.7317|-4.2317|-4.7825|-6.01|-4.4139|-4.8665|-5.1628|-5.4948|-5.4548|-4.2548|-4.0648|-4.2448|-2.8548|-2.1348|-0.4148|-3.7648|-2.5048|-4.2848|-5.1633|-5.3933|-6.1509|-5.3493|-5.4793|-5.5884|-5.1884|-4.9784|-6.2284|-6.3884|-6.1215|-6.6119|-6.2319|-6.6682|-5.1882|-6.3182|-5.3582|-8.1582|5.4569||||||5.3083|3.977|5.0099|2.3438|3.7081|2.2757|2.528|2.7685|2.4385|||1.6285|1.3385|1.2585|1.3985|1.4185|1.9885|2.1585|1.3785|1.9485|2.1885|2.9869|1.5769|2.1469|2.1069|2.3069|3.016|-1.1747|-0.9147|-0.9647|-0.8147|-1.2747|-1.5647|-2.3947|-2.1408|-2.312|-2.5707|-2.3607|-2.4807|-2.2807|-1.1807|-1.3607|-0.6707|-0.6207|-1.8507|-1.8607|-2.0907|-0.6107|-0.6207|-0.3907|-0.1807|-0.1507|-0.8107|-0.8907|-1.9907|-0.6507|-0.5007|-1.2407|-1.3207|-1.6607|-2.3407|-2.0607|-1.2007|-0.9107|-1.0107|-1.5607|-1.991|-1.931|-1.8895|-1.9956|-1.7456|-1.8756|-2.0781|-1.5881|-1.8581|-2.0081|-1.7181|-2.2881|-2.4768|-2.3814||-2.6472|-2.7813|0.2207|0.4107|0.2707|0.2107|0.2907|0.6107|0.9007|1.2407|1.0307|1.9207|2.5407|2.827|2.887|3.6583|2.609|1.399
06186|100320|/equities/poly-real-esta|CHINA_A50||0.0854|0.0454|0.0254|0.4754|0.5754|0.5554|0.7254|0.7754|0.9171|1.0279|0.8777|0.7667|0.7767|0.8367|1.0867|1.1447|-0.1133|-0.6833||0.2294|0.1294|0.0794|0.0994|0.2894|0.3094|0.3494|0.3594|0.2994|0.3694|0.4494|0.4794|0.5494|0.5894|0.5523|0.3623|0.4023|0.4923|0.5523|0.6623|0.7623|-0.2476|-0.1076|-0.1176|-0.1576|-0.0476|-0.2276|-0.5176|-0.5076|-0.6576|-0.7323|-0.6959|-0.7352|-0.5752|-0.5352|-0.4652|-0.4652|-0.7652|-0.5852|-0.6052|-0.7652|-0.833|||||||-0.8575|-0.7575|-0.7875|-0.8775|-0.4775|-0.5775|-0.5175|-0.5175|-0.4475|-0.4075|-0.5475|-0.7075|-0.5375|-0.5775|-0.5075|-0.6375|-0.8262|-0.8574||-0.8215|-0.7462|-0.6707|-0.763|-0.715|-0.755|-0.9089|-0.8049|-0.7738|-0.9492|-0.9719|-1.1777|-1.0654|-0.6954|-0.7454|-0.8754|-1.0354|-0.7554|-0.8554|-0.7954|-0.5954|-0.6654|-0.6654|-0.8754|-0.9054|-1.0554|-1.1654|-1.3876|0.2873|0.3773|0.4073|0.4073|0.3373|0.6073|0.8573|1.0473|1.1373|1.4073|1.9048|1.7581|1.567|1.307|1.367|1.227|1.097|1.047|1.337|1.137|1.147|1.367|1.387|1.187|0.897|0.747|1.817|1.357|1.217|0.677|0.457|0.317|1.417||||||1.6578|1.3787|1.578|0.7844|-0.0574|-0.1474|-0.1774|-0.3174|-0.5974|||-0.7474|-0.7374|-0.7174|-0.7774|-0.8043|-0.776|-0.676|-0.766|-0.576|-0.616|-0.346|-0.756|-0.8406|-0.9307|-0.7395|-0.8495|-0.7995|-0.8895|-0.9517|-0.8856|-0.8856|-0.9451|-1.0063|-1.022|-1.0905|-0.8005|-0.8705|-0.8805|-0.7705|-1.0905|-1.0605|-0.8905|-0.5305|-1.0205|-0.959|-0.629|-0.739|-0.819|-0.539|-0.409|-0.359|-0.069|-0.199|-0.449|-0.549|-0.529|-0.859|-1.029|-1.0283|-1.2003|-1.0894|-1.0394|-0.7694|-0.8594|-0.5794|-1.1294|-1.1716|-0.9679|-0.9011|-1.0111|-1.0179|-1.1782|-1.0792|-1.2285|0.0349|0.2349|0.0949|0.3449|0.4649||0.6549|0.5249|0.5649|0.7949|0.4749|0.4549|0.4549|0.6749|0.6049|0.8049|0.8549|1.1449|1.5149|1.5836|1.4736|2.1362|1.3691|1.199
06187|100276|/equities/pudong-dev|CHINA_A50||0.9263|0.7963|0.7536|0.6036|0.7536|0.7547|0.7947|0.6547|0.8947|1.0342|-0.1256|-0.2556|-0.5456|-0.6556|-0.7256|-0.7156|-0.5256|-1.0756||0.3346|0.3146|0.2046|0.2846|0.2946|0.4046|0.3246|0.4646|0.4646|0.3246|0.5146|0.5551|0.5634|0.6121|0.5618|0.393|0.293|0.293|0.273|0.313|0.303|0.423|0.273|0.323|0.343|0.413|0.353|0.273|0.383|0.463|0.563|0.613|0.7432|0.5132|0.6532|0.5532|0.6532|0.5432|0.5132|0.5832|0.6732|0.6532|||||||0.8932|0.669|0.589|0.309|0.649|0.649|0.549|0.489|0.489|0.439|0.279|0.409|0.469|0.579|0.549|0.429|0.339|0.409||0.569|0.7533|0.7719|0.7519|0.7766|0.7762|-0.0613|-0.4113|-0.4613|-0.4513|-0.4613|-0.3513|-0.3313|-0.1713|-0.3613|-0.1913|-0.3313|-0.2913|-0.3513|-0.2413|-0.3413|-0.5013|-0.5313|-0.5513|-0.5613|-0.6813|-0.8892|-0.8359|-0.5959|-0.6059|-0.5259|-0.4859|-0.7759|0.0721|0.0521|0.0821|0.1421|0.4821|0.7021|0.3721|0.4821|0.4121|0.3621|0.2621|0.3621|0.4121|0.4821|0.5021|0.5621|0.6021|0.5521|0.5821|0.5721|0.6421|0.7621|0.6721|0.8221|0.5821|0.7321|0.3321|0.9221||||||0.9484|0.8438|0.9492|0.7802|0.8819|-0.2243|-0.3443|-0.3343|-0.5343|||-0.5043|-0.3843|-0.6043|-0.3543|-0.4743|-0.4243|-0.5343|-0.5343|-0.6342|-0.5908|-0.6375|0.0933|0.3633|0.4233|0.4233|0.5433|0.5533|0.5305|0.4805|0.6278|-0.0411|-0.1511|-0.3211|-0.3011|-0.3111|-0.3611|-0.5111|-0.5811|-0.6923|-0.5942|-0.5042|-0.4042|-0.5742|-0.5842|-0.4442|-0.6442|0.0654|0.0954|0.1354|0.1254|0.2754|0.3154|0.5854|0.4721|0.534|0.6389|0.4474|0.5374|0.5288|0.3188|0.2288|0.3888|0.4331|0.5773|-0.2441|-0.2941|-0.3041|-0.3141|-0.3241|-0.3741|-0.3541|-0.3241|-0.3041|-0.4341|-0.4356|-0.3956|-0.4242|-0.4442|0.0192||0.1792|0.1192|0.1592|0.1892|0.1492|0.2092|0.2692|0.3592|0.4092|0.4477|0.3477|0.4277|0.4875|0.5083|0.4925|0.4828|0.4493|0.3625
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||-0.6477|-0.8077|-0.9477|-0.8077|-0.7677|-0.9577|-0.7677|-1.3277|-1.0977|-1.8077|-1.8977|-1.9377|-1.5277|-2.2877|-1.8677|-3.3077|-2.9677|-4.0977||2.0829|1.9829|2.4229|1.7829|0.7029|0.9929|0.8429|0.9629|1.1829|1.3929|1.7029|2.1629|2.1629|2.3229|2.9444|3.0882|3.1108|2.5349|2.3549|2.3449|2.5749|2.4399|2.0599|2.3599|1.9599|1.8899|0.9799|1.1299|1.7799|2.4399|2.6171|2.7901|-0.7716|-0.8416|-0.5916|-0.8616|-1.0516|-0.7516|-0.7016|-0.6716|-1.0216|-1.8616|||||||-1.8616|-2.6416|-2.7688|-2.4588|-2.6695|-2.2095|-2.0195|-2.3195|-1.1295|-1.2295|-2.3395|-3.1078|-2.5026|-2.4226|-2.0626|-2.5926|-2.8526|-3.3951||-2.8108|-2.2408|-2.4608|-2.7608|-2.4108|-1.9108|-2.4608|-2.8608|-1.8908|-3.0108|-2.7231|-2.926|-1.586|-0.946|-2.086|-1.786|-2.296|-2.546|-2.906|-3.2077|-3.0275|-3.0461|-3.0161|-3.8413|-3.0313|-3.1106|-3.1806|-4.0206|-3.1962|-3.6514|-3.6937|-4.0847|-3.7739|-2.6939|-1.6539|-2.0439|-2.3039|-1.7739|-1.9539|-1.0439|-0.6039|-0.7239|-1.3639|-2.0339|-2.4839|-3.6439|-3.6272|-3.4072|-3.6572|-3.5072|-3.4172|-4.5072|-4.5992|-5.2059|-4.8059|-4.7402|-3.7402|-5.4902|-5.5702|-6.8974|3.0271||||||3.9846|3.5956|3.914|2.13|2.8261|2.2535|2.6783|2.3509|2.0313|||1.5613|1.7313|1.9113|1.6713|1.5913|1.7713|2.1213|2.4413|3.1403|2.4459|2.7993|2.6103|-2.3061|-1.8795|-1.3695|-1.2995|-1.7995|-1.5895|-1.6695|-1.5295|-1.2395|-1.4995|-2.1195|-1.8965|-1.4765|-1.0865|-0.7565|-1.3465|-1.4965|-1.5765|-1.5865|-1.3365|-0.9465|-2.2265|-2.224|-1.514|-1.204|-1.204|-0.824|-0.164|-0.194|-0.504|-0.864|-1.754|-1.774|-1.434|-1.374|-1.624|-1.824|-2.054|-2.1356|-2.4446|-2.6306|-2.5201|-2.2629|-2.0722|-2.5422|-2.0122|-2.4497|-2.7557|-2.2936|-2.3505|-2.0605|-2.6317|0.3917|0.5417|0.3517|1.1517|0.9417||1.7117|1.1817|1.5617|1.4717|1.1017|0.7017|0.8017|1.4017|1.4917|1.8517|1.8317|2.3717|2.3717|3.2047|2.5758|2.6229|1.0429|1.3229
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||1.4778|1.0693|0.9693|1.1993|1.22|1.1|1.0959|1.1759|1.1659|1.3259|1.6422|-0.3168|-0.2368|-0.5768|-0.6868|-0.5368|-1.1168|-1.8168||-0.8887|-0.6987|-0.6387|-0.5687|-0.9187|-0.8687|-0.9587|-1.1435|-1.1939|-1.2799|-1.1965|-1.3025|-1.2125|-1.3425|-1.3125|-1.6039|-1.6005|-1.6216|-1.5602|-1.6552|-1.5103|-1.7403|-1.7175|-1.9322|-2.3119|-2.0316|-2.2175|-2.0775|-1.7175|-1.7975|-1.4075|-1.4375|-1.5175|-0.6475|-0.7675|-0.5675|-0.6975|-0.0875|-0.9175|-1.0475|-2.1175|-2.0475|||||||-1.9375|-2.1575|-2.8275|-2.89|-2.8572|-2.6772|-2.9672|-2.9904|-3.5704|-3.1445|-3.9245|-3.244|-3.464|0.244|0.944|0.224|0.364|1.384||3.114|4.0338|3.6009|2.671|2.8212|2.6284|2.1384|2.1984|2.3384|2.9884|2.2784|2.2384|2.7484|1.4284|1.7284|1.9784|2.0784|1.7684|2.2884|1.8584|2.9384|3.0084|1.5884|1.4384|1.9384|2.3784|3.5084|1.9884|2.2884|1.1584|0.5284|2.3584|2.4701|1.9201|1.9301|1.8568|-0.1522|-0.5522|-0.4222|-0.7022|-0.7122|-0.8122|-1.0922|-1.1863|-1.1642|-1.2014|-1.0514|-1.1514|-1.3214|-1.0514|-1.3814|-1.5614|-1.3914|-1.7014|-1.5622|-1.8096|-1.6685|-1.8694|-1.6688|-2.2759|1.0671||||||1.4673|1.1398|1.3403|0.7943|-0.1538|-0.4938|-0.5238|-0.5538|-0.6038|||-0.8338|-0.8775|-0.8312|-0.9996|-0.7752|-0.6352|-0.7652|-0.8775|-0.7728|-1.0792|-0.7935|-0.8061|-0.9279|-0.7678|-0.6478|-0.5278|-0.8578|-0.7897|-0.968|-0.9341|-0.9441|-0.7467|-0.9664|-0.8154|-0.8277|-0.988|0.0416|0.1416|0.2116|0.4816|0.5116|0.6916|0.6416|0.4116|0.5616|0.3916|0.4616|0.4516|0.6516|0.8716|0.8602|0.8574|0.9938|0.8942|0.6702|0.7964|0.7571|-0.1822|-0.5022|-0.7246|-0.6324|-0.6965|-0.6334|-0.7321|-0.6317|-0.6494|-0.7194|-0.6495|-0.6295|-0.5895|-0.5395|-0.5695|-0.4295|-0.2295|-0.2695|-0.2895|-0.6195|-0.4476|-0.5376||-0.6063|-0.5763|-0.5463|-0.4563|-0.3163|-0.6463|-0.4863|-0.5863|-0.6924|-0.4024|-0.5924|-0.7032|-0.5736|-0.5512|-0.6745|-0.5745|-0.7116|-0.7379
06190|100289|/equities/sh-intl-port|CHINA_A50||-0.2847|-0.2756|-0.2056|-0.2556|-0.3007|-0.323|-0.3135|-0.3435|-0.3474|-0.3174|-0.3174|-0.3674|-0.3474|-0.3274|-0.2974|-0.1674|-0.2674|-0.4174||0.2251|0.145|0.2251|0.265|0.235|0.2451|0.2695|0.3078|-0.0179|-0.0279|-0.0579|-0.0579|-0.0279|-0.0979|-0.1379|-0.2179|-0.236|-0.28|-0.2129|-0.1929|-0.1929|-0.2129|-0.2288|-0.2653|-0.2475|-0.2175|-0.2575|-0.3334|-0.2448|-0.2248|-0.2809|-0.2732|-0.2955|-0.2555|-0.2555|-0.2655|-0.2855|-0.2655|-0.2655|-0.2855|-0.3055|-0.3455|||||||-0.1055|-0.2655|-0.2655|-0.3455|-0.3316|-0.2916|-0.3016|-0.3216|-0.3316|-0.3216|-0.4416|-0.4007|-0.3679|-0.2479|-0.3179|-0.2179|-0.1779|-0.1779||-0.0379|-0.0579|-0.1079|-0.1779|-0.0679|-0.0679|-0.1679|-0.2879|-0.2179|-0.1579|-0.1179|-0.0779|-0.1079|-0.0679|-0.1779|-0.2979|-0.2579|-0.2679|-0.3179|-0.2579|-0.2479|-0.3379|-0.3579|-0.3779|-0.3779|-0.4349|-0.5604|-0.5133|-0.4064|-0.3777|-0.4317|-0.3317|-0.3817|-0.4617|-0.3991|-0.4796|-0.4196|-0.4245|-0.3445|-0.4245|-0.4245|-0.4545|-0.4883|-0.5709|-0.5087|-0.5764|-0.4943|-0.567|-0.5785|-0.5485|-0.6185|-0.7093|-0.6493|-0.7992|0.0804|0.0304|0.1904|0.1204|0.2304|0.0104|0.5604||||||0.7354|-0.0725|-0.1425|-0.1825|-0.2025|-0.4225|-0.5225|-0.5578|-0.4592|||-0.5367|-0.4967|-0.5897|-0.5019|-0.4435|-0.3435|-0.3235|-0.2535|-0.2735|-0.3335|-0.5635|0.1369|0.2869|0.2769|0.3269|0.3769|0.3999|0.3572|0.3572|0.4369|0.3987|0.3917|0.2417|0.2217|0.2017|0.2017|0.2417|0.2217|0.2117|0.2817|0.3517|0.3817|0.2217|0.3317|0.3517|0.3217|0.4117|0.4872|0.3672|0.3271|0.3971|0.433|0.353|0.333|0.393|0.343|0.343|0.343|0.5044|0.2774|0.2774|0.3474|0.3674|0.4232|0.3134|0.2534|0.0834|0.1034|0.1134|0.0934|0.1634|0.1434|0.1234|0.1534|0.0234|0.0634|0.1034|0.1634|0.0834||0.3334|0.2034|0.2334|0.2734|0.2234|0.1634|0.1834|0.2034|0.2334|0.2434|0.0934|0.0634|0.1434|0.2034|0.2034|0.0834|0.0234|0.1134
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||-8.7429|-12.5529|-13.6029|-11.3929|-13.6929|-11.1829|-8.8029|-12.3829|-11.3229|-6.7429|-15.1429|-16.4605|-17.0348|-16.8448|-15.8948|-17.9848|-17.6982|-22.9591||-18.7612|-20.1863|-14.3742|-17.0503|-15.8165|-11.5165|-13.7965|-14.155|-15.66|-18.5162|1.5592|6.6992|8.0992|7.7292|7.9992|2.1292|1.7892|2.6792|3.3792|1.6592|4.9192|0.8292|3.5792|7.4892|10.4892|13.3692|12.8592|12.0792|17.9492|15.3992|14.2392|13.5792|13.9792|16.4192|24.8913|14.8927|16.2227|16.5627|20.3141|22.7456|-7.4293|-10.6293|||||||-15.0293|-13.3893|-14.0993|-18.0593|-12.6253|-11.6053|-14.1553|-13.4653|-13.0053|-12.0053|-16.5553|-21.0181|-19.8813|-18.7736|-20.884|-19.7151|-21.5551|-22.779||-16.8904|-13.1004|-13.6604|-17.6204|-15.3404|-16.9204|-18.0804|-21.6304|-19.3904|-21.716|-23.1828|-25.5118|-20.0417|-9.9318|-16.9118|-16.2318|-19.3618|-16.4018|-24.2118|-22.6292|-26.2069|-25.0391|-27.7591|-30.5679|-22.8529|-25.333|-30.553|-33.0238|-24.896|-21.906|-27.036|-32.8395|-32.2831|-26.3631|-16.2731|-15.8431|-20.4731|-18.7531|-21.7731|-28.3631|-24.0531|-31.8831|-36.7131|-38.9284|-35.6019|-34.8619|-27.8319|-26.1919|-31.6019|-32.9519|-34.1519|-38.0019|-36.9019|-49.1019|-51.326|-56.7206|1.9674|1.5074|15.0874|13.7474|41.5674||||||45.976|37.4667|-8.5349|-11.0449|-13.8649|-24.5549|1.8902|4.6402|2.0802|||5.6801|6.1402|14.0401|15.0101|14.5201|16.1102|23.8902|22.2796|24.3924|23.798|28.118|-20.5717|-26.0813|-18.9998|-25.772|-19.5733|-19.4848|-21.1165|-22.5508|-17.9508|-19.5808|-20.5989|-21.5189|-17.3789|-11.5589|-13.7789|-9.5589|-10.4589|-12.2689|-12.9589|-13.2089|-18.3289|-16.4489|-25.4189|-26.3799|-20.176|-18.9861|-22.7917|-17.9682|-10.4182|-9.3182|-8.5282|-13.5682|-22.7682|-20.437|-16.937|-15.827|-19.4276|-17.2176|-21.0011|-15.3711|-17.3011|-20.7011|-20.0107|-21.7252|0.8172|4.4072|4.9072|3.1072|5.2472|0.8872|4.7272|3.2272|2.8272|5.8872|9.0072|6.0672|6.1172|12.3772||9.6772|14.5872|14.1772|8.4072|6.5072|0.0472|8.3372|9.2472|8.2972|11.0972|12.0072|19.9072|14.9072|15.3872|17.4072|18.9072|22.6672|21.4823
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||-6.7317|-6.3621|-5.0621|-6.8621|-7.1496|-6.5384|-6.4084|-6.1684|-4.7584|-3.9784|-4.2084|-5.1584|-5.4684|-4.9084|-3.3584|-4.2584|-5.7484|-9.7284||1.7744|0.9244|1.5644|1.1244|3.0044|3.6744|3.1244|3.3344|4.0844|4.3744|5.7644|8.6944|9.3244|9.6144|14.2771|7.3525|7.9325|10.1625|7.6525|9.7625|-1.6703|-4.7403|-3.6003|-2.5103|-1.7703|-0.6003|-3.5503|-4.6003|-1.4503|-2.2303|-2.8503|-2.2403|-3.1503|-1.8003|-2.1203|-1.8403|-5.6503|-7.0903|-5.8203|-5.7203|-7.4503|-9.2964|||||||-8.5144|-8.0976|-8.4351|-6.7351|-3.6951|-2.7851|-4.7851|-5.6051|-4.3151|-4.0651|-7.8851|-10.1073|-8.1757|-9.0557|-8.4019|-10.2332|-9.1631|-9.21||-9.4015|-8.2315|1.199|1.169|1.759|2.159|1.129|1.889|2.229|3.879|3.569|3.269|6.719|10.499|8.079|7.779|4.439|5.119|3.709|4.409|5.669|6.079|5.449|2.679|5.729|3.479|2.479|3.569|8.179|8.279|7.129|8.009|9.969|12.169|12.619|12.979|13.499|15.149|24.0362|-9.7312|-8.1812|-12.3812|-13.0612|-14.1512|-12.1812|-10.1812|-7.0112|-12.8712|-14.5212|-12.4512|-15.5412|-17.9712|-17.9812|-23.0312|-21.7208|-25.1864|4.1487|4.0387|6.3687|2.0687|18.4387||||||21.1057|19.3358|19.4976|8.9917|13.9825|-4.6478|-6.6578|-6.0378|-9.2478|||-10.7608|-9.7369|-7.0869|-6.6669|-6.8769|-5.5669|-3.5469|-3.9869|-2.7769|-4.0969|-0.0669|-4.3169|-9.0969|-6.6227|-9.2269|-7.1365|-7.3656|-7.5884|-7.7949|-8.033|-6.973|-7.033|-7.653|-6.383|-4.273|-3.903|-3.633|-4.983|-6.083|-5.983|-8.283|-7.983|-5.123|-8.693|-10.4633|-9.2698|-9.6898|-10.6401|-9.9|-5.48|-3.2801|-5.6|-5.9401|-9.22|-9.2|-9.3|-6.2201|-10.16|-9.63|-11.3626|-8.3226|-6.6826|-6.2726|-5.7126|-8.9726|-10.7013|-10.2142|-8.6394|-8.4294|-8.9094|-10.2783|-10.5619|-8.5419|-8.8719|-7.0319|-7.0819|-10.3588|-9.1798|-9.782||-9.4517|-8.1863|-8.0254|-6.0054|-7.8054|-8.4343|-9.417|0.8067|1.6266|3.1766|2.7466|5.1967|6.7166|8.1366|8.8967|11.2307|9.3672|6.6872
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||-3.478|-3.248|-3.0811|-2.8351|-3.1068|-3.122|-3.255|-3.4383|-3.3663|-3.2363|-3.6062|-3.6453|-4.2065|-3.7365|-2.4365|-2.2265|-3.3665|-4.4265||-2.4397|-2.7797|-3.0019|-3.5116|-3.258|-2.888|-3.188|-3.2195|-3.3495|-2.9595|-2.6195|-1.9995|-1.8895|-1.3395|-1.2295|-3.5795|-3.4095|-1.9695|-2.8695|-2.4195|-3.1295|-3.8095|-4.4727|-3.5464|-3.2964|-1.6964|-2.2664|-2.7464|-1.3164|-1.7964|-2.8064|-2.6864|-2.7164|-2.0564|-2.0664|-1.8664|-3.2564|-3.9076|-3.6431|-3.3431|-3.8231|-4.7234|||||||-3.696|-2.5976|-3.0276|-3.3576|-2.8576|-2.6876|-3.0376|-3.2676|-3.0676|-2.6676|-4.4176|-5.6762|-4.638|-4.8333|-4.1187|-4.5947|-4.5485|-5.4539||1.0867|0.6767|1.5767|1.1267|0.9267|0.7967|0.9567|2.5567|1.2567|1.7567|1.3567|1.2267|1.4867|4.5067|3.3967|3.1967|2.5867|3.2367|2.6767|3.0167|3.9567|4.4967|3.3067|2.6467|2.9867|1.9767|1.8067|2.0567|4.7167|4.9167|4.7567|5.0867|7.0067|7.5167|6.8767|6.7867|7.5067|9.4067|14.0991|-1.2952|-3.0552|-6.5352|-8.6852|-8.8152|-8.6025|-9.3021|-7.4721|-8.3421|-9.1221|-7.9621|-8.1921|-9.4921|-9.7121|-12.2821|-12.3189|-13.6949|-12.4499|-14.4399|-14.856|-18.1367|7.963||||||12.2589|9.5016|10.9545|4.5895|6.9794|-2.7788|-3.0788|-3.5288|-4.6588|||-4.4997|-5.4119|-4.7477|-4.9391|-5.8479|0.5917|1.6317|2.2517|2.7617|3.0017|6.8817|-3.1085|-4.2585|-3.0268|-3.2568|-3.4268|-4.1068|-4.1425|-4.5011|0.1583|0.2883|0.9383|0.5183|1.1583|1.8783|2.4083|2.6883|2.3083|2.6783|2.1983|2.2383|2.3583|3.7883|1.5383|1.4983|2.8483|2.8683|2.0683|1.8283|4.7383|5.9684|4.9984|6.5305|-1.9154|-2.2854|-2.2254|-2.5154|-4.6954|-4.7754|-6.1505|-5.6272|-5.8169|-5.4032|-6.328|-5.9911|-6.684|-5.7005|-5.8406|-2.8199|-3.2699|-4.4499|-5.2298|-4.3965|-4.68|-4.0605|-2.9277|-3.5677|-3.8794|-3.9694||-4.3332|-4.2002|-3.745|-3.285|-3.925|-4.4216|-4.5185|-4.6033|-5.0948|-4.9392|-5.083|-5.392|-4.792|-4.392|-3.662|-3.542|-5.242|-5.442
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||-4.3622|-4.6922|-1.9822|-0.9422|-3.3122|-2.7522|-1.9922|-3.0322|-5.3022|-4.3322|-6.1322|-6.1322|-6.7922|-5.8822|-8.6422|-7.7222|-13.1522|-11.4122|-9.1711|-5.2711|-8.2011|-9.6647|-6.0547|-9.2853|2.8152|5.0652|6.4152|6.1752|7.2952|7.6152|7.8652|7.2552|8.1652|6.3752|5.6852|5.0152|6.0752|6.5252|6.9152|5.6352|6.0152|8.1652|5.7952|5.4052|3.3252|6.5052|9.0352|10.0669|9.7733|10.6233|11.1304|8.3204|11.2588|8.3931|7.9612|10.6263|5.9063|6.0463|6.6281|6.8015|7.1815|5.1115|6.4115|6.3115|7.8805|6.5361|5.4561|4.4961|6.2061|5.2361|4.7161|5.8461|5.7961|6.6277|6.1877|7.0777|6.8717|5.8117|7.4924|5.0094|6.2294||6.4938|5.6338||||6.5638|7.0764|6.7176|6.5376|5.2976|7.7676|9.3707|-3.1764|-3.9964|-5.6264|-5.8149|-6.1238|-7.3698|-6.4592|-6.7026|-5.3226|-5.6426|-6.3526|-7.9826|-8.3768|-8.6159|-8.9026|-8.0018|-6.1148|-7.3637|0.6962|1.9662|2.8462|1.2962|3.0962|5.2262|7.0062|5.7186|5.6673|5.5508|6.5508|7.5669|6.0341|3.9441|2.3441||1.9841|1.2341|0.4341|3.1241|0.9341|2.8141|4.0841|3.4941|3.9741|4.5741|5.4431|4.0931|4.7231|5.3931|5.3295|5.0023|4.7192|4.5928|3.9628|3.9928|3.8228|3.4128|3.2728|4.6728|4.6928|5.981|4.631|5.251|5.761|6.8161|5.9323|6.3531|6.184|7.6|-2.1547|-3.4347|-3.7947|-3.6247|-2.6047|-1.1347|-3.0247|-3.7447|-3.1047|-5.3747|-6.6647|-4.3447|-1.9547|-1.1047|-3.0547|-1.9147|-5.0347|-6.208|-5.4566|-5.1765|-4.9065|-5.5423|-6.2692|-6.5512|-5.1212|-5.7412|-5.9119|-7.5176|-6.7746|-7.1312|-7.0208|-6.3266|-6.2866|-5.0066|-6.0266|-8.5607|-5.1674|-2.5474|-3.1574|-3.5074|-2.4374|-4.2774|-4.3474|-6.1074|-5.5174|-6.4474|-5.2274|-3.9474|-8.2974|-8.0243|-7.1548|1.6735|2.2935|4.1335|4.4235|4.4235|5.9235|6.2935|7.8337||7.1337||||||9.7003|6.2483||5.8683|4.7283|5.4383|3.3183|3.6283|3.9283|0.6083|2.1583|3.1483|3.3283|2.7483|2.0083|5.0583|4.6383|4.9383|5.8683|5.0983|6.3054|4.5004|5.7304
06195|13678|/equities/afk-sistema_rts|MOEX||-1.7327|-1.5227|-0.9277|-0.7827|-0.8927|-0.9417|-0.7667|-1.6857|-1.8407|-1.5327|-2.0157|-2.2067|-2.0237|-1.5937|-2.4247|-2.2047|-3.5096|-3.1007|-2.658|-2.029|-2.335|-2.382|-1.945|-2.6067|-2.6025|0.3922|0.8742|0.8893|1.5502|2.1792|2.2719|1.9429|2.5771|2.5612|1.9242|1.9782|2.1982|2.58|2.324|2.264|2.2962|2.4642|1.7992|1.9462|1.7362|2.1282|2.6042|2.9319|2.7569|2.9876|2.7107|2.2527|3.0837|2.2927|2.7014|1.5919|0.9739|0.5059|0.5039|0.5159|0.4789|0.1979|0.6339|0.9289|1.3709|1.4669|1.0339|0.7409|1.1709|1.4059|1.0039|1.2539|0.9949|1.7319|1.6869|2.2379|1.8519|1.6859|1.8739|1.4109|1.8569||1.8649|1.9629||||2.4727|1.8991|1.7081|1.7761|1.3651|1.9591|2.4086|-0.9357|-1.0657|-1.3527|-1.5119|-1.3887|-1.6442|-1.5019|-1.8127|-1.5438|-1.5348|-1.6208|-2.0838|-2.111|-1.662|-1.587|-1.946|-1.842|-2.3449|0.1054|0.7574|1.0494|0.9054|1.3934|1.9004|2.1614|1.7094|1.7784|1.6424|2.1574|2.7753|-0.5366|-1.1886|-1.6176||-2.1096|-1.5646|-2.1437|-1.6313|-1.8355|-1.7784|-1.3869|-1.7701|-1.6063|-1.5594|-1.5175|-1.7609|-1.5713|-1.3373|-1.5643|-1.5923|-1.9549|-1.8127|-1.8589|-2.0476|-2.0104|-1.9934|-2.4936|-2.1831|-1.8931|-1.5571|-1.8171|-1.7241|-1.2411|-1.1131|-1.5441|-1.7581|-1.7341|-1.2461|-1.4931|-1.4441|-2.1851|-2.0321|-1.3141|-0.6841|-1.8541|-1.7641|-2.1841|-3.2341|-3.2309|-2.898|-3.0877|-3.1831|-3.1716|-1.8816|-2.1116|-2.8388|-2.074|-2.4144|-2.5359|-2.2788|-2.5704|-2.3654|-1.9054|-2.4154|-2.5971|-2.796|-2.326|-2.796|-3.3374|-2.7834|-2.8872|-2.3472|-2.6372|-3.6677|-2.52|-0.71|-0.58|-1.56|-1.55|-1.89|-2.38|-2.9092|-2.8802|-2.9903|-2.4903|-2.4803|-3.5803|-2.8729|-3.1235|-3.0533|-3.6456|-3.5105|-2.7305|-3.1605|-3.3479|-3.894|-3.9019||-3.8219||||||-1.2019|-1.4919||-1.4819|-1.5319|-0.7419|-2.5019|-2.4719|-1.9519|-2.5319|-3.1819|-4.2382|-2.8167|-3.2335|-3.7958|0.7033|1.8033|2.5733|3.0703|1.8403|2.3803|2.9203|2.9496
06196|13720|/equities/transneft-p_rts|MOEX||86.3579|101.1578|110.1578|136.2087|120.8173|115.8173|138.2173|159.5082|135.0237|161.6237|148.522|129.122|98.7221|108.922|90.3221|111.3221|76.922|58.7221|70.3221|132.922|142.122|89.122|119.3221|62.7221|37.922|71.922|92.922|96.7221|93.7221|107.522|127.9128|64.1128|66.1128|39.7127|26.1128|33.7127|33.9128|41.7127|15.1128|24.9128|18.3127|35.1128|28.3127|52.5128|46.1128|71.7127|106.7127|111.1128|99.7127|109.3127|120.1128|107.7127|129.7127|83.1128|107.7127|154.8586|98.3305|45.1305|35.5306|45.5306|54.7305|33.9305|66.3305|70.7305|77.7305|71.7305|85.7305|66.7305|80.7305|94.2305|81.7305|83.2305|80.7305|111.7305|98.2305|81.2305|70.2305|85.2305|86.7305|50.7305|117.7305||108.7305|111.2305||||145.2305|149.8395|130.3494|179.4438|141.1042|133.3658|-15.4626|-88.9626|-87.9626|-109.9626|-133.0695|-125.9939|-146.082|-119.582|-120.582|-93.582|-109.082|-130.582|-174.4522|-165.9747|-161.4719|-158.2011|-134.2011|-131.7011|-176.3624|-156.2915|-159.8794|-153.4772|-150.7246|-151.3051|-142.9779|73.0482|59.0482|69.5482|87.5482|97.1924|113.2694|-10.2087|-33.2087|-71.2087||-81.2087|-103.2087|-111.986|-90.986|-126.5678|-113.8531|33.8573|24.3573|47.3573|50.8573|55.3573|50.8573|62.3573|69.3573|59.8573|61.8573|63.8573|67.3573|84.3573|73.8573|49.3573|53.3573|51.3573|66.8573|78.3573|87.3573|90.8573|81.8573|117.3573|131.5637|131.9319|120.9494|109.4494|137.9494|157.8327|138.1638|116.1638|94.1638|121.1638|148.6638|-56.3354|-61.3354|-81.3354|-128.3354|-132.0116|-120.1795|-105.8661|-107.7401|-93.5986|-77.5986|-104.5986|-117.5818|-107.3964|-126.3016|-103.6638|-98.6638|-101.6638|-75.6638|-57.6638|-101.6638|-106.1727|-110.1727|-100.1727|-121.1727|-131.1727|-107.1407|-98.1407|-86.1407|-103.1407|-120.1407|-88.1407|-74.1407|-65.1407|-103.1407|-101.1407|-98.1407|-152.1407|-136.7601|-129.7601|-150.9581|-134.9581|-125.9581|-187.9581|-146.5646|-102.0272|-101.0272|-120.3636|-113.0457|-102.0457|-92.0457|-96.0457|-126.0457|-125.5457||-158.5457||||||-79.773|-93.773||-84.773|-86.773|-67.773|-103.773|-119.773|-92.773|-99.773|-146.3033|18.9803|43.9803|24.9803|19.9803|37.9803|66.9803|91.0145|52.0145|53.0145|66.0145|69.905|65.3148
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||-4.0956|-5.0056|-2.8056|-2.6956|-3.7656|-3.3556|-2.1256|-3.1356|-3.7956|-1.8656|-4.7156|-5.2256|-5.7556|-5.1656|-6.0156|-5.9856|-8.5903|-6.7503|-7.6625|-6.8572|-5.5647|-7.3886|-5.4551|-5.7984|-6.4366|-6.6034|-5.9249|-7.5793|1.6986|2.1186|3.4086|3.3786|3.9586|2.9886|2.5586|2.5986|2.3186|4.1086|3.1286|3.2786|2.9386|4.2286|3.1586|4.5686|1.5486|3.9486|6.2586|7.9013|6.591|6.741|6.691|5.671|8.091|6.5717|6.6791|7.7295|5.1452|4.9952|3.9552|4.2052|3.5152|1.7052|3.3052|4.0552|4.2652|2.4052|2.6852|2.1552|2.0252|2.1952|3.1152|3.7052|3.3052|5.4552|5.8296|5.8548|5.7748|5.8048|5.108|2.768|4.658||3.298|4.158||||5.968|5.7361|5.8968|5.8842|6.5546|5.8746|7.3596|-3.8676|-4.3676|-4.7976|-5.7123|-5.8059|-5.061|-4.331|-5.171|-3.341|-3.331|-4.721|-6.291|-5.291|-3.931|-3.251|-2.551|-3.721|-6.761|-6.3856|1.2436|1.4336|1.5736|2.5736|4.0936|4.9136|3.0336|2.9336|3.5936|4.7536|5.6635|-0.4477|-1.6077|-3.9077||-3.8277|-5.2077|-5.5495|-4.9395|-5.5505|-5.8422|-4.7686|-5.4596|0.4021|1.9221|1.8221|3.7721|4.5921|4.7818|5.7676|3.5376|4.4276|4.6676|4.2376|4.5976|5.0576|4.8276|3.9076|4.9776|4.6276|5.9895|5.4132|5.4132|7.2274|6.1005|-1.0906|-1.5406|-1.9006|-0.4006|-2.3706|-4.0906|-4.7406|-5.2206|-3.6006|-3.2106|-3.5806|-5.0006|-4.2306|-6.2406|-7.2306|-6.9635|-5.3201|-5.4101|-6.0134|-3.3334|-4.2834|-5.8733|-4.1631|-4.9817|-4.7697|-4.7486|-4.389|-5.2216|-4.6348|-4.7348|-3.2548|-3.6548|-3.1548|-4.0148|-5.0248|-5.3348|-5.2942|-4.8942|-5.1942|-6.1058|-6.9253|-4.8884|-4.2484|-4.3984|-4.0684|-5.2784|-4.8884|-6.5884|-5.9671|-7.8424|-7.2968|-5.1468|-7.4786|-5.8224|-6.1137|-5.2175|-6.0739|-6.401|-5.7556|-4.9356|-6.3456|-6.1256|-7.3329||-6.6771||||||-6.2777|-6.1478||-5.3409|-6.4509|-5.6309|-6.5109|-5.4709|-5.4509|-5.9909|-6.6021|1.4876|2.5576|2.7576|1.8776|2.6376|3.7976|3.3176|3.8876|4.0376|4.0362|4.1586|3.9934
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||16.3142|15.5142|17.0825|10.4572|10.1358|10.3703|11.2903|11.8726|12.6567|13.5975|-2.6708|-5.3008|-6.9008|-5.6408|-9.2408|-9.1208|-14.6408|-11.9004|-14.4071|-10.7829|-9.3526|-12.2466|-9.0666|0.1183|4.8383|6.8783|8.7583|6.8183|7.5883|8.4883|8.4183|7.8983|10.3683|9.3309|8.2009|8.6509|9.0409|9.3309|9.4109|9.4909|8.8609|11.5209|9.1109|10.0409|7.6409|8.8209|12.0209|15.7583|12.1824|12.7424|14.3224|11.5524|18.5824|8.2617|10.0117|8.6117|2.5817|0.4717|1.6617|2.8717|2.5617|0.8217|2.4317|4.3617|4.3217|4.4217|5.1317|4.1917|8.0117|9.1972|7.4072|9.2305|7.7105|9.6406|9.5745|8.9128|8.682|6.8556|7.3565|4.1165|6.7165||6.0465|5.8565||||8.1065|7.4863|6.7363|9.4237|7.5397|7.8397|11.1158|-4.7429|-5.4629|-6.4829|-7.6126|-6.689|-7.5433|-6.3033|-7.1733|-6.0133|-6.5933|-7.1633|-9.9819|-8.7811|-7.3918|-7.1618|-7.3818|-6.6418|-10.187|-9.6328|-7.9456|-5.6956|-7.4501|-6.0301|-4.1401|-2.5001|-3.9001|-3.6801|-2.4101|-1.5101|-2.8901|-3.9901|-4.7701|-5.7101||-6.4701|-7.8401|-8.096|-6.836|-9.0772|-8.3652|-5.7224|-7.6372|-6.8118|-6.3515|-6.5422|-7.3008|-7.3042|-6.4542|-6.4242|-7.5142|-6.9642|-3.3342|-7.2742|-7.4341|-7.7412|-7.1412|-8.668|-7.7338|-6.2238|-4.6838|-4.4938|-4.4238|-2.6038|-3.2938|-5.9038|-6.7238|-7.3238|-5.1538|-6.6338|-8.1138|-9.6665|-9.9843|-8.2942|-6.2842|-9.8842|-9.9843|-8.1543|-10.9542|-12.1503|-11.3314|-8.7177|-7.7177|-7.9342|-5.7242|-8.3442|-9.1572|-5.6072|-6.3272|-7.0172|-7.9472|-6.5172|-5.9872|-5.1072|-7.7672|-8.7072|-8.9472|-7.4472|-9.5872|-10.4372|-8.1072|-7.6672|-7.9772|-6.7072|-12.3972|-9.2925|-6.8226|-6.1225|-5.2726|-6.2726|-9.6925|-10.1326|-12.3026|-10.7026|-15.5028|||||4.2472|5.9472|7.1222|6.4222|9.6472|11.1472|10.2972|10.8972|12.8472|-5.7827|-10.4077|-10.8327|-10.2077|-11.9077|-8.7577|-6.1577|-7.5327|-7.3077||-9.0327|-6.4327|-6.1327|-7.9827|-7.7827|-6.2827|-8.7077|-10.8627|-11.8489|-8.2863|-9.8972|-11.24|-7.507|-4.957|-5.057|-5.107|-6.2842|1.2211|1.7961|1.8711
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.9089|3.4889|3.1089|3.1289|3.4689|3.7289|4.8089|5.2261|4.6661|4.7935|4.2935|3.8935|4.0135|4.3735|5.1335|7.2928|5.1353|6.6603|6.3348|6.6876|6.3054|4.6254|3.9454|4.9054|5.4254|6.8526|6.0096|6.1929|6.3497|6.7697|6.1297|7.2697|8.7141|7.909|-1.5734|-2.9734|-4.3934|-3.2534|-2.3134|-2.6334|-2.3534|-4.0734|-4.4734|-4.2734|-4.3134|-4.5535|-3.5135|-3.4335|-3.2735|-3.1135|-3.1735|-1.3535|-3.0335|-3.1315|-3.0115|-3.1555|-2.5355|-2.3555|-2.7155|-2.6955|-2.4155|-2.5555|-3.3155|-4.1139|-3.5977|-3.5401|-3.8801|-3.6201|-3.7001|-2.4801|-1.6601|-1.3601|-1.6401|-1.3201|-1.5201|-2.1201|-2.3201|-2.5401|-2.6001||-3.9601||||||-4.2601|-4.8201||-3.9801|-3.8401|-2.4001|-2.7201|-4.0601|-3.9201|-4.5201|-3.821|-2.781|-2.921|-2.981|-3.681|-2.701|-2.401|-2.421|-2.381|-2.261|-1.041|-2.101|-2.201
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||-0.0073|-0.0066|-0.0041|-0.0058|-0.0069|-0.0066|-0.0057|-0.0065|-0.0078|-0.0069|-0.0082|-0.0079|-0.008|-0.0068|-0.0091|-0.008|-0.0118|-0.0093|-0.0107|-0.0084|-0.007|-0.0091|-0.0063|-0.0085|0.0007|0.0021|0.0026|0.0023|0.003|0.0041|0.0042|0.0034|0.0045|0.0031|0.0027|0.001|0.0023|0.0027|0.0033|0.0034|0.0039|0.0057|0.0038|0.0043|0.0027|0.0061|0.0095|0.0103|0.0093|0.0093|0.0099|0.0084|0.0114|0.0064|0.0076|0.0093|0.0062|0.0053|0.0061|0.0059|0.0051|0.0032|0.0052|0.0062|0.0068|0.007|0.0058|0.0051|0.0061|0.0059|0.0064|0.0076|0.0068|0.0093|0.007|0.0077|0.0072|0.0076|0.0079|0.0067|0.0093||0.0077|0.0075||||0.0091|0.0085|0.0082|0.0098|0.0086|0.0114|-0.0016|-0.0063|-0.0069|-0.0081|-0.0089|-0.009|-0.0106|-0.0098|-0.0091|-0.0067|-0.0092|-0.0096|-0.012|-0.0127|-0.0087|-0.0099|-0.0099|-0.0099|-0.0129|-0.0121|0.001|0.002|0.0027|0.0039|0.008|0.0097|0.0079|-0.0001|-0.0024|-0.0003|-0.0025|-0.0044|-0.0056|-0.0071||-0.0066|-0.0084|-0.007|-0.0058|-0.0082|-0.0081|-0.0068|-0.0078|-0.0078|-0.0066|-0.007|-0.0074|-0.0065|-0.0054|-0.0063|-0.0078|-0.0079|-0.008|-0.007|-0.0085|-0.0075|-0.0085|-0.0089|-0.0078|-0.0058|-0.005|-0.0061|-0.0056|-0.0038|-0.0038|-0.0048|-0.007|-0.0068|-0.0053|-0.0076|-0.0095|-0.0109|-0.0105|-0.0079|-0.0061|-0.0107|-0.0105|-0.0104|-0.0137|-0.0163|-0.0109|-0.0095|-0.0086|-0.0106|-0.0082|-0.0095|-0.009|-0.0056|-0.0065|-0.0065|-0.0045|-0.0052|-0.0036|-0.0045|-0.0075|-0.0093|-0.0091|-0.0079|-0.0097|-0.0112|-0.0075|-0.0076|-0.0065|-0.0095|-0.011|-0.0087|-0.0065|-0.0073|-0.0079|-0.0092|-0.01|-0.0085|-0.0111|-0.012|-0.0133|-0.0121|-0.0096|-0.0149|-0.0134|-0.0129|-0.0114|-0.0125|-0.0098|-0.0072|-0.0083|-0.0095|-0.0093|-0.0086||-0.0096||||||-0.007|-0.0114||-0.0124|-0.0099|-0.0068|-0.0112|-0.0109|-0.0097|-0.0122|-0.0154|-0.0134|-0.0123|-0.0142|-0.0126|-0.0126|-0.009|-0.0096|-0.0104|-0.0114|0.0037|0.0043|0.0045
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||16.2773|15.6373|19.6573|21.5293|-3.0983|-4.0083|-2.3883|-7.8583|-12.6183|-10.5983|-15.3883|-15.7883|-15.3383|-14.4783|-19.6183|-19.6283|-25.597|-21.937|-27.2022|-22.8967|-18.2067|-25.1652|-17.2708|-23.9681|-20.589|6.3691|8.9791|9.0791|11.1291|12.6091|12.8491|13.0391|17.2491|14.9691|12.6291|12.8091|14.9391|15.6091|16.0791|17.4491|15.4691|18.4391|13.7791|15.3891|11.2191|13.7791|19.6191|21.6791|15.6091|17.5191|20.7691|15.7191|24.5691|18.9435|18.4328|19.357|11.122|10.612|11.63|12.4308|10.9008|7.2908|10.0808|11.2908|13.8997|10.487|10.977|7.697|11.867|12.221|11.211|12.391|11.481|14.9505|12.5389|15.5405|13.8738|12.6869|7.8169|5.2269|10.6669||9.5569|9.8769||||14.3369|13.6893|13.327|17.565|14.2717|14.3047|-2.8854|-10.9654|-10.0754|-11.8866|-13.2456|-11.6652|-12.9591|-12.0917|-14.2869|-12.5484|-14.6184|-13.0138|-15.0581|-8.8781|-6.4581|-6.0681|-10.0681|-10.9481|-15.8581|-14.1618|-15.2565|-10.7633|-14.4126|0.5581|4.1881|8.4381|6.6781|7.6681|10.2281|13.1881|12.7201|13.8051|-3.5595|-6.7095||-9.8795|-12.0395|-13.0542|-10.8842|-15.1391|5.243|6.363|7.003|8.483|9.745|9.6287|10.0088|11.3675|8.2104|6.1604|6.0604|6.9304|6.7504|8.0704|7.7404|7.5604|8.1104|6.3604|10.4504|12.4304|15.3444|13.3045|11.3945|17.3017|14.8619|8.3804|8.2204|8.1604|9.0804|7.7104|5.8904|4.7604|7.6004|9.4204|11.0204|8.9604|9.7404|8.4404|6.5804|9.5504|8.9804|16.1804|-2.5565|-2.7765|-0.5265|-10.3865|-12.3383|-10.3365|2.2476|2.6876|2.7476|3.8676|6.2276|6.8476|5.1076|4.9476|4.3976|6.2476|5.0876|3.6476|7.8476|8.4476|9.7076|8.7976|7.4076|11.3876|11.5276|14.3473|15.0971|13.1351|13.9345|15.1601|9.7801|9.9501|4.6001|5.0201|7.0901|3.1201|9.2301|13.0601|12.0501|7.4501|10.4301|14.0662|-4.4912|-9.8712|-10.3112|-8.8212|-10.8512|-13.0877|-11.3577|-10.8377|-14.4459|-11.3156|-7.7956|-7.6856|-9.7056||-12.3046|-13.7108|-12.6464|-12.1185|-12.7201|-11.6401|-14.4549|-12.1349|-14.5182|-11.8536|-13.6234|-15.2966|-13.0168|-13.4992|-12.4941|-13.3224|-15.1365|-6.4323|-3.7223|-4.6323
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-11.7629|-11.6129|-11.6129|-11.5129|-11.6129|-11.7129|-11.9129|-11.9129|-13.5629|-22.8629|-36.9129|-37.4129|-38.9129|-38.5129|-44.7629|-39.1629|-44.9629|-46.0129|-45.9629|-44.8129|-41.4629|-45.8629|-50.8129|-46.1629|-55.7629|-45.0129|-55.9129|-73.2129|-72.0129|-61.0629|-66.0629|-73.3129|-64.2129|-119.1629|-135.5921|-101.4357|-63.3663|-75.3163|8.2187|29.4187|5.3188|7.1187|36.2187|29.0188|31.9687|47.4187|55.8188|72.9187|91.7041|76.8681|80.4181|90.5924|-2.238|-26.688|-35.338|-25.288|-4.538|-11.088|-26.538|-67.438|-36.088|-28.088|-22.788|-19.288|-18.538|-34.588|-29.438|-43.088|-51.638|-52.638|-65.888|-69.088|-108.638|-100.6034|-100.476|-92.24|-104.4695|-89.2382|-82.5897|-88.1413|-98.6293|-89.3853|-95.5364||-83.3881||||||-58.9381|-70.2381||-90.134|-91.1449|-84.6449|-91.6949|-82.6449|-60.6449|-67.2448|-101.4388|-82.27|-64.32|-82.2624|4.9873|25.3873|34.4373|31.6873|37.5373|30.2873|55.8373|56.8373|39.0373
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||-94.3317|-95.3603|-5.7603|-37.9603|-67.1603|-74.7603|-79.6226|-85.4044|-86.6044|-87.7179|-91.5179|-88.1179|-86.5179|-97.9179|-104.7179|-115.5179|-98.1977|-122.4308|-82.8769|-80.2769|-78.8769|-75.8769|-60.6769|-59.0769|-61.6769|-40.0769|-39.8769|-45.8769|-36.8769|-28.6769|-24.6769|-21.8769|-29.0769|-52.6769|-83.6769|-87.7299|-84.0692|-70.2692|-83.0692|-85.6691|-69.8692|-71.4692|-99.2692|-83.0692|-108.088|14.1123|64.5123|77.1692|86.2991|75.4777|75.2777|78.2777|90.8777|77.6777|82.8086|68.4334|66.4334|75.2333|70.2333|69.0333|53.0333|54.2333|55.4334|55.8333|54.4334|48.2333|77.2333|54.4334|80.0333|48.8333|57.8333|72.4334|87.2333|124.0371|120.5967|82.9616|84.9616|83.3616|87.5616|60.9616|84.1616||78.3616|96.7616||||117.7907|99.0094|102.4094|97.4094|70.6094|84.4094|137.5277|-51.6983|-56.6983|-66.4983|-94.7204|-78.2115|-65.0203|-64.8203|-66.2203|-55.0203|-40.4203|-48.4203|-60.4203|-72.0203|-49.4203|-50.4203|-51.4203|-80.6203|6.6439|45.044|50.6439|39.2439|63.044|70.2439|103.4439|68.6439|82.911|67.311|93.6678|68.6531|56.5479|67.9283|69.3283|50.9522||51.3522|34.5522|52.3522|44.3285|31.3285|36.5285|49.5285|51.9735|49.1735|52.8372|55.9101|49.9101|51.3102|58.6467|55.4466|64.0466|59.8467|43.8467|52.6467|71.8467|76.6741|64.8988|57.2989|60.1406|71.1406|67.513|53.1131|66.1131|66.513|86.7256|-21.8988|-26.8988|-27.4988|-34.8988|-48.4988|-68.4988|-71.0989|-68.6988|-51.0989|-42.8988|-62.6988|-46.0989|-76.6988|-104.6875|-92.564|-76.1687|-58.1687|-50.9687|-58.7687|-62.7687|-59.9687|-87.3541|-56.6369|-54.8369|-55.037|-48.4369|-46.4369|-53.8369|-38.2369|-66.6369|-71.7966|-77.5686|-67.7686|-70.7686|-81.5686|-66.5365|-51.9365|-56.1365|-53.5365|-63.9365|-40.9365|-28.9365|-10.9365|-50.3365|-44.9365|-71.9365|-75.9365|-92.5365|-69.1365|-89.1365|-72.7365|-68.1365|-108.9365|-85.8183|-92.8315|-83.1683|-92.7524|-79.7524|-75.5524|-81.7524|-102.5524|-117.1916|-106.1031||-95.9031||||||-47.1031|-82.7031||-94.8818|-74.4818|-59.4818|-69.4818|-51.6818|-74.4818|-92.2818|-99.1464|-76.9114|-88.9114|-92.7115|-100.3114|-108.9905|-85.5116|-99.9463|-87.1959|-103.0287|-79.7812|-76.9812|-89.9199
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-601.7254|-668.4141|-586.4141|-795.349|-708.2767|-645.9186|-772.6317|-530.9466|-411.9466|-683.4962|276.79|319.79|340.79|377.79|486.79|505.1|607.0556|553.0617|744.8725|-177.5954|-172.5954|-189.5954|-524.5954|-563.9948|-506.5183|-437.5183|-494.9093|-446.3487|-411.3487|-355.3487|-396.3487|-387.3487|-375.3487||-338.3487||||||-276.3487|-279.3487||-237.3487|-196.3487|-265.3487|-417.3487|-362.3487|-408.3487|-665.3487|17.235|279.235|352.235|470.235|273.235|372.235|446.235|479.235|501.037|421.037|501.037|518.8111|454.8111
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||-0.1946|-0.1686|-0.1136|-0.1456|-0.1751|-0.1656|-0.1521|-0.1821|-0.2171|-0.1866|-0.2031|-0.2237|-0.2086|-0.1426|-0.2221|-0.2251|-0.3496|-0.2697|-0.2769|-0.1918|-0.1633|-0.2058|-0.1478|-0.1992|0.0041|0.0431|0.0646|0.0636|0.0756|0.0856|0.0986|0.0936|0.0861|0.0621|0.0241|0.0361|0.0606|0.0501|0.0571|0.0826|0.1031|0.1616|0.0556|0.1006|0.0981|0.1536|0.2641|0.2794|0.25|0.257|0.258|0.2445|0.3395|0.1854|0.2189|0.2436|-0.0951|-0.1176|-0.1241|-0.1091|-0.1056|-0.1261|-0.1161|-0.1251|-0.1051|-0.1246|-0.1096|-0.1326|-0.0781|-0.0561|-0.0256|-0.0326|-0.0611|-0.0541|-0.0571|-0.0556|-0.0606|-0.0496|-0.0651|-0.0926|-0.0066||-0.0816|-0.0786||||-0.0951|-0.1571|-0.1651|-0.1096|-0.1496|-0.0861|-0.0376|-0.1696|-0.2301|-0.2751|-0.3322|-0.2812|-0.3152|-0.2987|-0.3703|-0.2958|-0.3008|-0.2878|-0.3793|-0.2843|-0.1453|-0.1848|-0.2188|-0.2388|-0.3531|0.0941|0.1706|0.1771|0.1771|0.1786|0.2241|0.2586|0.232|0.169|0.182|0.262|0.2233|0.2467|0.1847|0.1807||0.1642|0.1077|0.1217|0.1412|0.0817|0.0717|0.0872|0.0732|0.1362|0.1937|0.2088|0.1908|0.1998|0.2143|0.2098|0.1703|0.1968|0.1868|0.1988|0.1503|0.1253|0.0823|0.0243|0.1383|0.1533|0.1448|0.1673|0.1643|0.2358|0.2692|-0.0142|-0.0647|-0.0442|-0.0767|-0.0947|-0.1792|-0.2472|-0.2892|-0.2172|-0.1917|-0.2607|-0.2952|-0.2297|-0.3067|-0.3435|-0.241|-0.161|-0.2105|-0.203|-0.1035|-0.2825|-0.146|-0.074|-0.049|-0.117|-0.145|-0.092|-0.056|-0.1155|-0.1415|-0.207|-0.2255|-0.212|-0.2436|-0.2791|-0.2361|-0.2061|-0.1471|-0.2106|-0.2816|-0.207|-0.1465|-0.1515|-0.164|-0.1795|-0.205|-0.197|-0.284|-0.27|-0.3408|-0.307|-0.2775|-0.4002|-0.2566|-0.2061|-0.2111|-0.2171|-0.1486|-0.0776|-0.1516|-0.1596|-0.1506|-0.1316||-0.1661||||||-0.1576|-0.2531||-0.1951|-0.2406|-0.2811|-0.2616|-0.2716|-0.2206|-0.2906|-0.3328|-0.3152|-0.2132|-0.2635|0.0203|0.0378|0.0988|0.0798|0.0898|0.1023|0.1123|0.1158|0.1218
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||-312.091|-271.091|-169.091|-139.591|-312.591|-253.091|-232.091|-263.591|-366.591|-277.091|-481.091|-530.091|-522.091|-488.091|-620.591|-489.091|-712.591|-706.3511|-771.6679|-583.5199|-410.3555|-507.1889|-385.6889|-424.9043|-458.0048|-426.779|-346.779|-320.779|-265.279|-318.279|-390.779|-428.779|-389.279|-462.279|-540.1433|-522.8815|-507.285|-583.2888|-564.6543|-615.7547|44.0032|196.0032|144.5032|349.5032|300.0032|358.0032|532.0032|613.5869|598.9067|609.4067|604.7491|534.7491|674.7491|382.7491|424.2491|667.8323|388.5359|293.5399|315.9814|308.9814|370.143|292.643|369.143|370.143|367.7228|393.7228|361.7228|267.2228|401.2228|416.7228|416.7228|441.2228|395.7228|543.7228|464.9421|547.2134|500.561|395.561|407.561|332.561|474.061||473.061|507.061||||678.9011|524.6033|537.1033|693.1121|538.6121|668.1801|-81.0104|-512.0104|-431.0104|-528.0671|80.7617|101.2617|163.7617|196.7617|195.2617|274.2617|161.2617|142.2617|21.7617|72.2617|111.2617|161.7617|206.7617|197.7617|170.7617|187.7617|241.2617|239.7617|99.7617|143.2617|256.7617|322.2617|233.7617|226.2617|291.2617|323.7617|473.2617|488.1463|352.6463|229.1463||200.6463|150.6463|148.1463|193.1463|89.6463|106.6463|314.6463|276.1463|306.1463|376.1463|370.6002|339.1002|387.6002|414.9909|355.4909|260.9909|280.9909|307.4909|397.4909|492.2122|469.3468|434.7871|295.2871|447.7871|352.7871|393.2871|368.7871|345.7871|433.2871|461.2871|484.4579|499.8421|440.9285|498.4285|629.7539|-3.1585|-179.6585|-214.1585|-192.6585|-107.6585|-296.6585|-355.6585|-361.1585|-445.6585|-512.6585|16.8987|200.8987|265.8987|403.3987|521.8987|-149.2807|-153.7807|-267.7807|-422.7807|-463.6175|-445.325|-421.1111|-431.8304|-372.3304|-368.3304|-448.592|-446.092|-352.592|-410.592|-454.7411|-442.4068|-430.1186|-425.6742|-379.6742|-498.4991|-445.1657|-447.6008|-429.9513|-392.4513|-359.4513|-456.4513|-438.4513|-555.4513|-486.9513|-542.4513|-460.9513|-402.4513|-682.9513|-588.8625|-536.9044|-430.9044|-539.3104|-462.3395|-383.3395|-376.8395|-481.8395|-465.8395|-417.8395||-602.8395||||||-324.8395|-514.3395||-540.3356|-515.3356|-341.3356|-432.3356|-417.8356|-404.3356|-578.3356|-560.5395|-388.6162|-271.6162|-365.6162|-414.1162|-235.6162|-114.1162|-135.6162|-107.6162|-121.1162|-101.1162|-240.6162|-300.1162
06207|13693|/equities/magnit_rts|MOEX||-438.022|-405.522|-109.022|-242.522|-287.522|-336.522|-280.022|-360.022|-399.522|-322.522|-331.522|-391.022|-399.522|-305.022|-289.522|-354.522|-527.522|-477.522|-457.022|-214.522|-136.022|-223.022|-455.022|-521.9689|-508.9377|-496.4586|-437.6484|-520.8871|-488.2419|-447.2419|-428.7419|-410.2419|-324.7419|-379.2419|-472.2419|-511.8798|-473.6443|-600.1603|40.2602|103.7602|119.2602|140.7602|12.7602|53.7602|108.7602|270.7602|488.2602|505.178|535.6977|553.3864|565.3964|495.3964|569.3964|308.3964|425.8964|506.4404|-97.9036|-294.4036|-337.9036|-319.4036|-321.9036|-408.9036|-402.7614|-362.7614|-318.2614|-353.7614|-357.2614|-445.7614|-446.6238|-404.3042|-463.5324|-456.8138|-564.6265|-482.7239|-508.2755|-470.2755|-506.7755|-651.0501|167.4958|120.9958|72.4958||227.4958|301.4958||||376.9958|494.9958|550.0231|531.9701|476.7594|515.2594|814.5105|-279.5319|-262.5319|-355.0319|-386.5319|-284.0319|-252.0319|-166.0319|-173.5319|-97.5319|-119.0319|-217.0319|-249.0319|-135.5319|-66.0319|-165.5319|-431.5319|-482.0319|-631.9798|-602.6165|-439.2099|-350.7099|-509.2099|37.8322|231.3322|368.8322|335.8322|386.3322|348.8322|463.3322|501.2302|-61.1965|-212.1965|-308.1965||-308.1965|-351.6965|-429.6965|-433.6965|-461.6965|-541.3572|-410.5358|-439.2064|-419.1461|-449.1623|-448.2636|-509.8207|-423.6138|-386.6138|-470.1138|-563.432|-532.0633|-618.8204|-679.106|-647.59|-681.3778|-685.1142|-829.8491|19.9149|442.9149|534.9149|565.4149|539.4149|623.9149|650.4149|838.5999|614.9011|607.4011|876.4734|782.3615|-192.6682|-465.1682|-397.1682|-307.6682|-280.6682|-434.6682|-478.1682|-490.6682|-580.6682|-613.298|-721.0504|-442.0504|-512.0504|-502.0852|-362.0852|-551.5852|-528.7613|-480.5126|-481.1807|-553.2841|-525.2879|-482.1945|-404.1945|-331.6945|-451.6945|-489.1606|-544.6205|-439.1205|-522.6205|-518.8283|-530.2815|-556.9516|-561.6378|-514.6378|-677.5142|-559.4047|-608.1997|-617.6428|-512.1428|-472.1428|-439.6428|-556.6428|-761.6428|-639.6428|-728.992|-424.9375|-387.9375|-789.4375|-728.4306|-576.8951|-557.0398|-522.0398|-462.0398|-400.5398|-434.5398|-623.0398|-706.2665|-721.7961||-818.7083||||||-619.2083|-748.2083||-812.037|-873.93|-720.4908|-772.4908|-899.392|-706.892|-838.392|-1054.7689|-642.5048|-460.5048|-642.8942|-621.6047|82.8783|107.8783|115.8783|225.3783|171.3783|255.8783|380.8783|488.337
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||-21.9369|-26.5369|-17.4369|-6.7369|-17.5369|-17.8369|-15.9369|-35.0369|-42.0369|-38.3493|-40.5493|-45.7493|-43.415|-41.415|-45.615|-41.815|-59.4703|-43.3703|-52.4086|-36.7085|-34.1085|-41.3085|-33.8085|-39.4963|-37.8963|-42.3992|-36.6992|-46.6824|-44.4194|3.0702|29.6702|28.3702|35.5702|29.4702|24.1702|23.3702|28.5702|28.4702|31.8702|33.6702|34.9702|38.3702|22.7702|35.1702|32.3702|36.4702|54.6702|-12.2861|-22.8861|-22.4861|-25.0861|-30.0861|-18.2861|-33.4861|-26.6862|-23.4861|-35.0861|-44.7861|-49.4861|8.4825|12.4825|4.1826|18.8825|31.4825|37.4825|35.4825|38.4825|36.0826|46.6826|53.2886|46.4886|38.0887|42.4886|56.6762|48.607|64.0744|48.3153|43.7153|50.3498|38.5498|52.5498||40.1498|43.3498||||55.7664|46.9968|41.7968|51.2401|38.2401|44.2401|56.635|-31.9863|-32.7863|-42.5863|-48.6181|-43.7201|-47.7533|-39.7533|-44.3533|-30.1533|-36.1533|-34.1533|-47.7533|-37.7533|-18.9533|-20.7533|-26.9533|-34.3533|-54.6704|-42.4115|-44.235|-38.4834|-43.3218|-31.3218|-22.5218|-11.7218|-17.9218|-15.9218|-15.7218|-5.3218|-7.5218|-23.3218|-32.9218|-34.7218||-36.1218|-44.1131|-42.488|-32.088|-37.088|-50.8644|-30.616|-36.2956|8.0006|12.6006|13.8006|10.4006|19.6006|24.6006|16.2006|9.8006|9.8006|10.0006|5.6006|6.8006|7.0006|10.4006|9.4006|21.2006|20.2006|32.0006|33.4006|39.2006|50.4784|-4.4449|-9.2449|-21.0449|-21.4449|-21.2449|-22.8449|-27.0449|-38.2449|-39.8449|-19.8449|-9.4449|-29.8449|-40.0449|-30.8449|-50.8449|-60.3165|-55.9072|-45.297|-50.8633|-51.1387|-34.7387|-41.1387|-54.0207|-48.4674|-44.2972|-40.5302|-44.9447|-45.6607|-48.3897|-45.6997|-46.5552|-48.5391|-51.5366|-37.1366|-33.7367|-51.3366|-53.2185|-52.6978|-44.2978|-45.2978|-55.4978|-44.4463|-33.2463|-38.2463|-37.8463|-40.0463|-42.0463|-50.6463|-63.2463|-53.2463|-67.0742|-54.6742|-51.2742|-78.6602|-68.1336|-60.3928|-56.7587|-63.0652|-58.2535|-43.4535|-53.8535|-67.0928|-66.2475|-66.4195||-73.6772||||||-43.1398|-48.5398||-58.3553|-53.348|-49.948|-56.348|-56.348|-50.7479|-50.548|-65.5755|-67.3728|-61.0475|-63.3973|-75.5859|9.0955|41.4955|31.2955|39.2955|52.8955|62.8056|41.8056|47.9285
06209|13690|/equities/mmk_rts|MOEX||-4.4471|-3.2721|-2.5521|-2.2721|-2.9371|-2.6821|-1.9021|-3.8971|-4.7771|-3.4771|-4.5021|-4.6621|-5.0021|-4.4621|-5.2171|-4.4121|-6.5357|-5.2669|-5.8324|-4.5915|-3.4715|-4.7515|-3.8765|-4.6575|-4.8667|1.5731|1.8481|1.5931|2.7281|3.2431|2.3881|2.9081|3.4731|2.3881|2.4931|2.6881|2.8181|2.9831|3.1231|3.9581|3.5731|3.5781|1.8931|2.3731|2.0231|2.9081|4.1831|5.5734|5.1658|4.0564|4.31|4.375|5.2098|-0.7936|-0.3836|-1.0486|-2.8786|-3.5586|-3.5879|-3.3343|-3.0743|-3.7475|-3.6975|0.68|1.665|1.615|1.89|1.125|1.75|1.755|2.09|3.015|3.01|3.635|3.41|4.025|4.315|3.95|4.6184|3.5734|4.0084||4.3073|4.1123||||5.4878|4.0875|3.9634|4.0876|3.3576|4.0176|5.2857|-2.5556|-3.2306|-3.4656|-4.3831|-3.5296|-4.2651|-3.4787|-3.9742|-3.4892|-3.7592|-3.8892|-4.8442|-4.2842|-2.6592|-3.2092|-2.6142|-3.8392|-4.4394|-4.8018|-4.3156|-4.2771|-4.4718|-3.4922|-1.9522|-1.2172|-1.8122|-1.3922|-1.7922|-0.3722|-0.8772|-1.2972|-1.7222|-2.6672||-3.1572|-3.8485|-4.2127|-3.3927|-4.2833|-3.7878|-3.4201|-3.4784|-3.3407|-3.815|-3.6727|-4.6058|2.6483|2.6883|2.7833|1.5433|1.8033|1.7933|2.1583|2.1933|2.4533|2.5133|2.2783|3.2083|3.3833|3.9789|3.8517|3.6917|4.0517|4.2625|4.8579|3.8629|4.1129|5.6987|-1.5458|-2.1958|-3.5608|-3.0508|-2.2358|-2.4858|-3.6158|-3.6358|-3.9058|-4.3258|-5.5826|-4.7648|-3.2848|-4.1748|-3.6347|-3.0247|-4.5447|-3.9066|-3.3029|-4.0901|-3.8979|-3.1015|-2.8115|-3.0115|-2.4815|-2.7115|-3.2615|-3.9615|-3.2015|-3.2715|-4.4144|-3.6905|-4.2228|-4.4306|-4.0967|-4.2633|-3.5994|-2.7694|-2.0194|-2.2094|-2.1894|-2.0094|-3.0194|-4.7194|-4.1494|-5.3194|-3.5594|-3.3994|-6.2394|-5.0191|-3.8401|-4.117|-4.5956|-4.421|-3.591|-3.071|-3.481|-3.581|-4.191||-5.106||||||-2.836|-3.671||-4.6095|-4.8861|-3.5709|-4.3409|-4.3551|-3.7552|-3.8851|-5.2516|0.7406|1.9806|0.2706|0.7306|2.6106|3.5806|3.2837|3.9288|2.8788|3.3388|3.1962|2.9391
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||-13.5582|-13.1282|-9.0482|-4.7082|-3.1582|-7.7182|-6.3382|-15.2782|-21.1182|-19.0252|-19.8052|-22.4652|-22.3615|-21.8215|-24.7915|-20.2415|-24.9398|-22.9998|-22.1951|-16.6051|-14.7551|-23.4051|-17.5451|-19.5996|-20.9285|-20.4633|-18.087|-20.5633|-18.6162|-16.4662|-15.2462|-17.7062|-14.7162|-19.2262|-23.1562|-21.6619|-22.1637|-24.3558|-23.5981|-23.4819|3.3358|8.0958|6.9358|2.8358|0.8358|7.6358|15.6458|17.9358|17.7258|22.4258|26.8226|25.3218|27.1908|20.0056|24.7556|24.6929|19.896|14.0832|11.9732|12.1032|13.3732|8.0632|12.2532|12.9932|12.8332|13.1132|16.2532|14.7132|19.5247|17.3456|17.4856|17.6687|16.3387|19.8506|19.1306|20.7757|24.7619|20.0599|20.863|15.193|21.173||19.7433|19.5733||||24.4831|19.2394|20.8694|24.99|-3.944|-0.364|-1.534|-10.834|-14.564|-18.034|-20.9745|-19.1016|-23.1051|-19.9435|-22.5368|-17.7268|-23.4168|-20.4368|-25.922|-22.1587|-14.1188|-20.9987|-23.1536|-20.039|-23.1233|-25.8112|2.9146|2.3846|1.3546|2.9846|9.2546|13.0846|10.9046|10.6546|14.7946|20.7246|22.7117|-0.036|-7.0759|-12.0459||-16.106|-19.0027|-17.7145|-14.6345|-17.0039|-13.2477|-11.4077|-14.9869|1.7505|2.9905|3.5805|4.6905|8.2005|8.2905|7.3305|4.4605|9.5505|10.6205|10.5405|8.7105|10.4005|9.6705|10.9005|13.4305|15.5405|18.3354|13.0854|16.5154|17.2957|19.2257|17.6496|15.0096|13.5796|19.0596|21.7384|-2.7482|-6.8882|-6.5682|-5.1982|-2.0482|-12.6482|-14.0782|-11.0682|-18.1982|-22.7741|-19.9734|-15.8615|-13.8815|-13.5415|-8.8915|-17.7515|-15.885|-15.845|-17.3728|-18.5497|-15.6425|-14.0605|-16.3611|-15.8402|-13.9819|-15.8782|-15.2249|-15.6549|-17.0539|-19.6839|-16.0511|-16.5311|-14.3411|-12.9311|-11.1311|-6.7511|-13.8911|-13.5611|-14.2011|-10.2811|-13.0811|-17.2411|-18.4611|-19.8611|-20.6011|-18.3411|-16.0611|-24.2011|-22.7807|-21.539|-18.059|-17.969|-19.109|-15.459|-21.559|-24.659|-27.4639|-28.2461||-31.9961||||||8.9671|18.3271||20.8071|16.2771|17.2371|18.2512|18.0512|18.6012|8.7312|8.7212|13.2012|15.773|13.3707|10.6107|10.6807|10.6807|11.2107|11.7407|10.1907|11.6307|11.6709|7.781
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||-1.2351|-1.4317|-1.1494|-1.1584|-1.3414|-1.2214|-1.0514|-1.1534|-1.1934|-1.1634|-1.5834|-1.6373|-1.6804|-1.4814|-1.8474|-1.6104|-2.1425|-2.0007|-1.8987|-1.5874|-1.4378|-1.6488|-1.4688|0.045|0.012|0.56|0.672|0.69|0.564|0.66|1.239|1.049|1.136|0.957|0.839|0.867|0.794|0.635|0.417|0.441|0.595|0.785|0.69|1.099|0.931|1.308|1.585|1.2454|0.8194|0.7564|0.8784|0.7834|1.2344|1.4686|-0.3081|-0.5941|-0.8491|-0.8581|-0.8981|-0.7361|-1.0181|-1.1181|-1.1663|0.0555|0.2675|0.3655|0.4395|0.3775|0.6975|0.7435|0.7845|0.8135|0.6005|0.4105|0.4915|0.5055|0.6595|0.9115|1.1825|0.9995|1.3305||1.3395|1.1195||||1.3965|1.0655|1.1695|0.9215|0.5805|1.3995|1.7235|0.8909|1.0645|1.0071|0.9226|1.02|0.845|0.953|0.831|1.139|1.0413|1.1016|0.8536|0.9886|1.1102|0.9994|1.1828|0.9228|0.7518|0.7108|0.7478|0.4738|0.6378|0.5988|0.9258|0.9057|0.8381|0.7199|0.9749|0.8803|0.8651|0.6935|-0.0595|-0.2685||-0.4095|-0.5975|-0.6119|-0.5721|-0.6098|-0.5618|-0.5258|-0.5248|-0.4058|-0.4128|-0.1888|-0.2528|-0.2978|-0.1558|-0.2698|-0.4378|-0.4278|-0.5288|-0.5148|-0.4988|-0.4838|-0.4578|-0.3408|-0.1278|-0.0808|-0.1818|-0.2798|-0.5068|-0.3518|-0.4448|-0.6298|-0.6378|-0.5588|-0.4348|-0.3938|-0.4778|-0.6598|-0.6028|-0.4168|-0.2668|-0.2108|-0.3788|-0.6108|-0.9618|-1.052|-0.5608|-0.2848|-0.4118|-0.4586|-0.5426|-0.4746|-0.4206|-0.3836|-0.4556|-0.4216|-0.4256|-0.4376|-0.4876|-0.3786|-0.4306|-0.4946|-0.4786|-0.3146|-0.3766|-0.5066|-0.4996|-0.4896|-0.4066|-0.7026|-0.8691|-0.7232|-0.6702|-0.6785|-0.6825|-0.7425|-0.7235|-0.7462|-0.8731|-0.9096|-0.9141|-0.7261|-0.6861|-0.8231|-0.8271|0.0045|0.2265|0.5535|0.5885|0.5795|0.5515|0.6815|0.8591|0.6734||0.7028||||||-0.3635|-0.3485||-0.5185|-0.4975|-0.2985|-0.5735|-0.6874|-0.6889|-0.6418|-0.6068|-0.6198|-0.3798|-0.5988|-0.6826|-0.5387|-0.4907|-0.4967|-0.5177|-0.5741|-0.2701|-0.0821|-0.0111
06212|13691|/equities/mts_rts|MOEX||-17.7433|-16.8692|-14.1692|-15.3192|-17.8692|-18.2692|-17.8192|-17.4192|-19.8692|-17.0692|-18.4692|-18.7192|-18.7192|-14.4192|-16.4192|-18.1692|-32.1192|-29.713|-30.2311|-23.8707|-22.4535|-23.4559|-17.4059|-22.7482|1.9787|5.9787|9.6287|8.4787|10.0787|11.3787|13.7287|14.1787|18.5787|17.4287|15.6787|11.3287|11.7787|10.7287|12.9787|14.1287|16.5287|19.6787|10.2787|20.0287|12.4287|19.7787|24.0287|27.8041|28.5685|26.6923|26.0923|20.7923|28.6423|26.2423|24.8423|30.3248|23.772|18.6753|14.1753|16.3252|19.1753|17.6252|18.2128|17.3128|21.0128|20.4846|15.8846|14.1346|19.4846|16.1346|17.4346|19.8689|19.1689|21.7932|20.8869|25.4299|25.4027|21.3169|27.4204|18.3704|22.7204||20.6685|21.5185||||26.8685|23.565|25.3167|29.0936|27.4928|26.9087|37.3902|-11.8373|-16.3873|-19.697|-20.8384|-17.5399|-19.9171|-18.9171|-19.8971|-15.9471|-16.0471|-19.0971|-24.4912|-18.9311|-13.0311|-9.1311|-13.2311|-15.3811|-22.1484|-21.6094|-20.1465|-18.7961|-18.8013|-22.8653|9.2607|11.3107|8.9607|11.5107|10.7607|16.9107|17.3591|-5.6554|-8.0554|-11.0554||-12.0554|-15.1554|-15.9724|-14.4724|-14.8416|-15.1045|3.9207|4.3707|6.7707|11.2207|10.4707|10.1207|12.2707|14.6202|14.9805|14.3305|14.8839|15.7612|15.0112|14.7112|16.5612|15.4612|13.9612|17.4612|16.8263|17.1014|18.819|18.219|22.1073|18.5942|18.5624|20.1624|18.6624|23.3124|24.8801|-10.299|-10.999|-10.099|-7.349|-7.399|-12.749|-11.999|-14.999|-16.999|-20.449|-20.4155|-15.4497|-16.9997|-17.667|-14.317|-20.167|-24.28|-19.1667|-17.5436|-16.9234|-18.3622|-16.0802|-17.0128|-14.6628|-17.0628|-19.5003|-19.6301|-19.3301|-20.5801|-22.5301|-23.0723|-25.5192|-22.1531|-24.753|-27.9145|-26.8229|-20.0729|-18.0229|-17.9229|-18.3729|-19.9229|-28.8729|-35.1729|-42.6783|-32.3147|-22.9326|-17.2826|-29.0826|-22.6154|-13.0654|-12.9154|-14.3654|-10.6154|-7.8154|-6.3654|-11.9654|-10.8154|-12.3154||-16.4654||||||-10.0154|-11.9154||-14.5654|-12.8654|-6.9154|-9.7154|-9.6654|-6.1154|-15.9154|-22.1337|-17.4042|-12.6824|-13.7527|-14.0419|-12.9298|1.5059|2.6058|3.0559|4.7559|6.3558|7.6559|8.1058
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||-13.7151|-13.7551|-9.9551|-8.2351|-10.6351|-10.9351|-7.9751|-12.1351|-13.1551|-9.7151|-12.1951|-13.4351|-12.6551|-8.9351|-15.8751|-15.9151|-22.9951|-21.2312|-23.8592|-19.5746|-14.2832|-17.6232|-13.2832|-16.0791|-18.8845|3.3657|8.7257|8.7057|11.2857|13.6257|13.4057|12.3457|15.6657|9.8257|10.4257|11.2257|12.4857|13.3257|13.6657|14.9057|12.9857|17.4457|10.8457|12.5657|10.9857|12.2657|18.2857|22.4186|21.1995|20.5276|18.5876|16.6277|19.6076|11.2676|14.2877|13.0077|6.8076|3.1076|3.6076|2.2877|4.1477|1.4676|2.7877|8.6876|11.7877|7.2877|7.8676|4.0476|9.8477|7.9676|9.0876|12.1076|13.1876|17.4374|14.3704|16.3608|15.3408|15.0008|18.7908|11.9108|16.2508||17.2835|15.8035||||20.5883|15.8064|14.7264|17.564|15.944|16.364|24.9155|-7.6339|-10.7139|-12.7539|-13.0221|-12.6412|-15.718|-12.6167|-13.4578|-9.4378|-12.0378|-12.2178|-14.1378|-11.5578|-8.1578|-8.2778|-8.8378|-8.9578|-13.9578|-14.7898|2.9924|3.6324|3.1924|6.5724|10.8524|14.3724|10.9724|10.5124|11.2924|15.5524|-1.4168|-1.7568|-4.7568|-6.4368||-12.0368|-14.1568|-14.5568|-10.9568|-15.0168|-15.2986|-12.344|-14.1734|-15.0626|-15.8906|-15.0706|-13.5086|-7.8286|-6.5086|-6.1286|-11.5686|-13.4829|-14.6188|1.5547|1.2948|2.9547|3.9747|4.3947|7.4947|7.5748|10.6347|8.1747|9.7547|13.6747|15.7347|14.1548|15.6947|17.4348|22.3497|20.9597|19.7226|13.0426|15.7826|18.9626|22.9217|-7.0457|-7.6257|-14.2058|-19.1257|-19.7131|-21.7401|-15.7034|-15.5782|-14.7395|-10.1996|-16.7995|-19.4928|-15.4554|-15.0637|-15.1897|-13.3608|-14.0626|-13.0626|-10.6026|-13.5226|-16.1651|-16.9617|-15.5017|-17.1652|-20.2213|-16.2048|-18.1432|-16.6632|-16.6232|-19.5432|-12.6632|-9.6432|-11.6432|-13.5032|-12.6232|-12.6632|-15.3232|-18.9232|-17.9032|-20.0512|-13.2712|-13.7112|-23.1512|-22.5735|-17.9337|-18.0737|-21.5753|-21.867|-20.9998|-19.7998|-24.1643|-24.8592|-26.5169||-29.2032||||||-19.5271|-21.8271||-24.4057|-27.3046|-21.3846|-25.2246|-25.3246|-26.3046|-24.2846|-29.2673|-27.5907|-18.9508|-28.1664|-26.2127|10.0482|10.9082|10.9247|11.0096|8.9096|10.2096|10.1896|11.1096
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||-11.6685|-12.4285|-8.7485|-8.3485|-12.2085|-11.6085|-9.3485|-12.1285|-14.4285|-10.4885|-13.0085|-13.8485|-11.5485|-8.9485|-12.0085|-9.9685|-19.2485|-14.7285|-19.555|-16.9955|-14.285|-15.3494|-12.8494|-15.0349|-16.1032|-15.5233|-11.7433|-15.7581|2.6095|3.9695|4.8495|4.8895|6.8695|3.3495|4.7095|6.8095|8.5295|9.9495|8.5095|9.2695|9.7895|13.7295|8.7295|13.1295|7.1495|10.8295|15.8495|23.0917|15.1258|15.6858|18.539|14.619|18.3122|17.5925|14.3234|13.4834|7.3434|7.0434|8.5034|7.7234|6.6234|3.3834|4.5234|7.4034|8.9834|8.0034|7.4234|5.6834|10.3634|11.1834|9.9634|10.7834|9.6234|14.7583|10.4714|11.5981|12.1182|11.2635|13.0441|8.5841|10.7841||10.2041|9.4641||||12.2841|13.2823|14.1537|15.1429|-0.9122|-0.8722|-0.7922|-10.1722|-10.2122|-12.5213|-13.7237|-13.3107|-14.8141|1.3116|0.8116|4.0716|5.0116|5.3716|1.4116|7.6116|11.3116|10.1716|7.2916|8.1716|1.2916|1.1516|5.7316|6.5316|5.4916|8.2116|11.6716|12.3716|8.8916|10.1916|12.2218|12.4519|13.5355|-0.3462|-3.8662|-5.5662||-10.6062|-10.7662|-12.2262|-10.0262|-13.6662|-10.7692|-6.9892|-7.9492|-6.2892|-5.9692|-7.8492|-7.9092|-5.2892|-3.6092|-6.6092|-10.5492|0.2812|0.6212|3.2012|3.0212|3.7612|3.2612|4.6412|7.4012|9.8412|12.2371|12.3171|10.8571|13.8668|-2.6696|-3.5896|-1.8096|-6.7896|-6.1896|-6.5696|-10.3896|-12.8374|-13.2771|-12.6627|-10.5227|-11.6227|-14.1905|-12.3905|-15.1473|-17.1814|-13.0093|-11.847|-11.9034|-13.1574|-7.8574|-12.9574|-10.6694|-10.5771|-8.3391|-6.4391|-6.6391|-7.5391|-6.7391|-4.7391|-6.8391|-9.0391|-10.679|-9.1855|-9.7017|-11.1385|-7.3341|-6.7341|-5.1341|-7.4341|-10.1341|-8.9341|-5.8341|-4.6341|-7.2341|-5.4341|-6.9341|-7.1341|-10.0341|-9.2341|-12.5341|-11.1223|-11.5437|-15.0363|-13.4069|-10.1069|-8.3069|-12.2069|-9.9069|-8.2069|-10.1069|-12.7069|-14.6732|-15.1624||-16.2405||||||-11.8099|-12.9099||-14.6221|-15.1423|-10.9423|-12.4423|-15.0423|-13.4423|-15.7423|-18.027|-12.6794|-7.1794|-9.5794|-9.3794|-6.1794|-5.0794|-9.1794|-10.2794|-7.2794|-2.8794|-6.5794|-6.4794
06215|13697|/equities/novatek_rts|MOEX||78.38|106.1799|157.7799|206.1799|-11.4964|-25.0964|-15.6964|-23.4964|-67.4964|-40.6964|-70.2965|-101.4964|-144.8965|-145.4964|-198.4964|-158.4964|-238.1738|-209.5931|-212.772|-134.372|-132.372|-197.772|29.0141|52.6141|90.0141|99.2142|128.2142|95.8141|118.2142|128.4141|134.6141|114.6141|102.4141|88.6141|76.2142|67.4141|78.2142|97.4141|99.4141|82.0141|98.8141|131.4141|67.6141|97.6141|66.8141|79.2142|140.2142|164.8268|164.9742|175.2602|161.3898|135.9897|174.1898|100.1898|137.1898|194.6886|124.2096|105.9107|102.2564|102.9293|123.892|86.092|94.092|105.892|129.7244|113.2827|99.1967|80.1967|106.5968|115.5074|116.4638|107.2871|82.8871|114.4871|98.6871|116.2871|117.4871|129.0413|101.9771|63.7771|109.5771||97.9771|96.7771||||131.4079|113.731|122.6789|116.1443|102.1443|133.7603|128.6989|-35.7968|-65.3968|-78.5969|-92.0965|-82.8072|-97.9413|-84.8459|-91.3174|-73.7173|-69.7173|-72.5173|-102.9173|-78.9173|-56.7173|-67.3174|-86.3174|-74.9173|-104.5671|-89.5671|-114.119|-77.2989|-97.9543|5.5051|29.3051|48.3051|24.3051|32.9052|58.3051|75.1051|87.9724|96.8215|-23.845|-51.845||-64.445|-84.6834|-78.919|-75.519|-85.7211|-80.0456|-64.6285|-79.265|10.4069|8.207|6.4069|8.4069|20.4069|24.007|19.207|7.607|35.4069|26.607|35.607|43.4069|49.607|43.4069|30.007|57.607|54.007|75.4069|65.4069|73.607|102.7411|-25.6924|-25.0924|-29.6924|-42.2924|-33.4924|-42.0924|-58.4924|-71.0924|-62.8924|-41.0924|-32.4924|-63.2924|-77.8924|-59.8924|-74.4924|-69.0924|-50.0924|-29.2924|-49.2924|-40.6924|-14.0924|-101.8924|-112.1582|-81.0202|-91.5917|-77.5917|-89.6719|-69.2719|-62.6719|-43.2719|-63.0719|-82.2719|-81.8393|-87.4393|-90.5831|-95.3831|-91.9409|-81.3409|-66.7409|-61.7409|-89.5409|-43.1409|-19.9409|-25.7409|-23.7409|-8.5408|-24.5408|-37.3409|-75.9409|-88.7409|-113.8232|-115.1533|-94.1533|-135.2703|43.7585|64.3585|78.3585|69.9585|83.1586|119.4316|-23.8259|-29.8259|-72.4259|-63.4259||-75.4259||||||-31.2259|-73.8259||-42.8259|-94.8259|-89.8732|-93.2146|-95.2718|-77.7465|-86.985|-80.3945|-94.2272|-66.319|-80.3767|-68.1185|-94.9539|-64.1932|-51.5472|-59.9473|-59.5747|-46.0053|-45.9879|-47.9879
06216|950026|/equities/united-company-rusal-plc`|MOEX||-3.953|-3.7601|-2.7051|-2.7551|-3.8401|-3.6851|-3.1101|-3.8401|-4.6151|-4.149|-4.989|-5.1656|-5.5478|-4.6578|-5.1628|-4.6228|-6.5748|-6.1467|-6.9622|-5.288|-4.135|-5.3766|0.386|1.606|1.661|2.516|3.476|3.151|4.326|4.956|4.9047|4.2847|5.7497|4.6847|4.2597|4.1597|4.9247|5.5353|5.4739|4.8012|3.9412|5.1762|3.3912|3.0212|2.7462|4.4662|4.3212|6.8022|4.8916|5.252|4.2771|4.4321|4.8812|3.3512|3.1062|4.3412|2.8262|1.8212|1.6562|1.2812|1.5912|0.8712|1.6512|2.1862|2.5262|2.9912|3.3912|2.7712|3.6662|4.2662|4.5439|4.3636|4.0486|4.9715|4.3446|4.2246|3.4046|4.4346|4.2354|2.7304|3.8404||3.2704|4.0454||||5.4554|4.9102|4.9458|4.3844|3.8094|5.4694|-0.5512|-3.1712|-3.7462|-4.5783|-4.4767|-4.3686|-4.9257|-4.1994|-5.0323|-4.6582|-5.1136|-4.0336|-4.9638|-3.0438|-2.6538|-3.8988|-3.9088|-3.3488|-4.6788|-6.1742|1.9852|2.2452|2.6702|3.3302|3.8602|5.4649|2.7249|3.4199|2.9649|3.6449|4.3277|4.5749|3.3499|3.1752||3.5396|3.1146|3.2346|1.8896|1.5796|2.5846|2.9646|3.0146|3.0426|2.5676|3.0976|3.0526|3.0076|3.1226|2.7476|2.3426|2.2226|2.6576|3.5926|3.3976|3.6332|3.4625|2.4775|3.1625|2.8325|3.5275|4.0725|3.4022|-0.0782|-1.2282|-1.9032|-2.0082|-2.6932|-2.4982|-2.5682|-3.4332|-3.77|-4.411|-3.611|-3.171|-3.601|-3.916|-3.411|-4.976|-4.4083|-4.4157|-3.2757|-3.0407|-2.9857|-2.3907|-2.6507|-4.3535|-2.71|-2.335|-2.785|-2.6445|-2.5995|-2.3745|-1.4695|-2.1345|-2.5145|-2.1845|-2.1395|-3.1895|-3.6108|-3.3731|-3.6012|-3.4686|-3.9134|-4.4913|-4.6279|-3.7179|-3.8127|-3.6462|-3.1262|-3.7412|-3.3412|-4.2362|-3.6462|-4.7505|-4.2675|-3.2075|-5.0216|0.2937|0.6837|1.3287|1.1787|1.3437|1.8437|1.9037|1.4287|1.3187|1.5037||1.2687||||||3.2537|2.9537||1.3487|0.8537|1.3637|1.6637|1.2387|1.6137|1.2437|2.0587|2.9987|4.3187|3.0337|2.6087|3.3537|4.2137|3.0637|3.3037|2.1387|3.3387|2.3987|3.6587
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||-166.4304|-141.4304|-145.9304|-158.9304|-197.4304|-242.4304|-259.4304|-280.4304|-366.9304|-284.9304|-333.4304|-391.4304|-441.9304|-373.4304|-430.9304|-336.9304|-528.4304|-445.9304|-549.2541|-314.7541|-319.2541|-384.7541|-262.2541|-497.2541|52.4284|165.4284|210.4284|188.4284|258.4284|284.4284|285.4284|265.9284|316.4284|218.4284|240.4284|278.9284|314.9284|254.9284|301.4284|309.4284|320.4284|355.4284|205.9284|239.9284|252.9284|384.4284|481.9284|459.7815|562.9239|481.2533|524.2533|406.7533|593.7533|391.2386|441.2386|610.904|487.5323|421.5359|422.3176|466.2974|491.5295|354.5295|435.5295|420.5295|540.4494|460.166|520.369|438.869|521.369|584.6963|443.1963|537.6343|426.6343|571.6215|478.8016|429.9933|409.9933|399.9933|448.1436|325.6436|408.6436||425.1436|449.6436||||557.1436|466.6711|496.6711|502.4789|435.4789|488.4789|-77.4801|-413.4801|-359.1884|-375.1884|-460.5149|-404.2666|-503.2407|-376.3077|-419.8077|-322.8077|-317.3077|-380.3077|-520.8077|-464.8077|-323.8077|-261.3077|-242.3077|-226.8077|-456.3077|-575.6197|85.9382|115.9382|155.4382|250.9382|350.4382|466.9382|393.9868|385.1105|322.6105|361.1105|512.1506|405.3062|-43.7136|-206.7136||-260.2136|-276.2136|-339.8378|-265.3378|-327.8198|-358.1053|-227.5059|-280.7288|-248.9209|-300.2454|-257.6365|-279.6365|-253.1365|-195.6365|-241.1365|-313.6365|5.7759|24.7759|86.2759|148.2759|169.7759|164.2759|150.2759|249.2759|266.2759|348.2759|227.7759|309.2759|416.7759|497.4177|463.1307|462.362|432.362|557.68|519.2751|466.7751|296.7751|334.2751|427.7751|581.139|-163.7179|-196.7179|-197.2179|-395.7179|-468.6311|-496.5623|-368.4581|-434.8979|-379.2269|-301.2269|-383.7269|-371.8572|-275.8572|-380.1191|-355.5213|-380.2459|-386.8287|-374.9486|-351.0878|-362.0878|-385.0975|-410.1993|-354.6993|-409.6993|-471.9159|-430.1287|-462.192|-356.192|-448.192|-508.2734|-388.7734|-232.2734|-229.7734|-297.2734|-241.2734|-276.2734|-317.2734|-390.2734|-330.2734|-534.2734|-375.7734|-375.2734|-703.2734|-590.6927|-491.6577|80.3639|6.8639|114.8639|214.8639|294.8639|297.8639|260.8639|308.8639|318.3639|280.8639|339.3639|249.8639|54.3639|225.3639|445.3639|499.3639|489.8639||545.8639|529.8639|659.9599|-207.1178|-215.1178|-213.6178|-508.6178|-520.9364|-527.3167|120.0824|135.5824|50.0824|227.0824|336.0824|393.029|340.529|362.029|411.8218|295.3218|327.8218
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||-389.2633|-336.2633|-243.2633|-185.2633|-191.2633|-221.2633|-286.2633|-321.2633|-374.2633|-277.2633|-369.2633|-414.2633|-450.2633|-341.2633|-442.2633|-519.2633|-636.2633|-543.2633|-848.6259|-808.9176|-552.4085|-714.4539|-628.1249|-520.1249|-391.1249|-225.1249|-74.1249|-472.1249|-388.1249|-444.1249|-371.1249|-323.1249|-357.1249|-490.1249|-473.6387|-549.8764|-520.7515|-536.0636|-536.0636|-602.0805|-504.0805|-558.0805|-592.0805|60.426|50.426|137.426|157.426|231.426|214.426|178.426|230.426|275.426|339.426|127.426|153.426|256.426|404.426|440.426|478.4581|483.4581|533.2868|564.5408|444.1681|463.1681|515.1681|502.1681|352.1681|347.1681|525.1681|617.0757|569.3063|505.2239|453.2239|546.471|538.0789|585.6987|659.9058|506.9058|595.6732|694.4702|582.078||586.0199|584.0199||||665.0199|821.7443|672.7144|780.7144|803.7144|1015.8493|613.851|646.851|554.1409|464.1409|374.1409|438.1409|280.1409|332.1409|238.1409|405.1409|422.1409|492.1409|344.1409|572.1409|729.4899|522.3866|479.3866|363.3866|173.3866|294.3866|321.3866|435.3866|316.3866|272.3866|480.3866|371.3866|376.3866|255.3866|384.3866|413.3866|599.9851|-38.315|-104.315|-191.315||-340.315|-422.7945|-394.166|-345.166|-453.0734|140.8029|206.8029|204.8029|234.8029|342.8029|315.8029|323.8029|364.8029|419.2396|356.2396|268.2396|348.2396|364.2396|364.2396|442.2396|407.2396|418.2396|444.2396|636.3217|384.5241|440.9157|551.9063|-47.8076|-161.8076|-104.8076|-155.8076|-108.8076|-56.8076|-19.8076|-204.8076|-254.8076|-361.8076|-297.8076|-175.8076|-46.8076|-222.8076|-214.8076|-256.8076|-426.8076|-429.8076|-432.8973|-336.1082|-360.2868|-357.4003|-320.4003|-437.4003|-358.4448|-329.8276|-374.5306|-377.9229|-356.8364|-294.8364|-329.8364|-220.8364|-400.8364|-381.8738|-445.2486|-405.7207|-479.023|-438.2478|-437.6087|-458.8761|-420.8761|-483.8761|-546.127|-372.127|-314.127|-314.127|-263.127|-303.127|-526.127|-581.127|-654.8511|-522.8511|-692.8511|-558.2668|-447.2668|-627.852|-433.4033|-322.4033|-410.4033|-395.4033|-306.4033|-319.4033|-461.4033|-448.4033|-462.4033|-447.4033||-290.4033||||||-358.4033|-488.4033||-623.4481|-471.8827|-359.8827|-511.8827|-529.8827|-425.8827|-455.8827|-453.4907|-355.4907|-310.4907|-525.1992|-302.1992|-267.1992|-367.5547|-337.283|-208.2807|-99.2807|-93.2807|-168.2807|-157.2807
06220|13789|/equities/pik_rts|MOEX||-46.5179|-39.6179|-20.1179|-12.2179|-19.2179|-52.4179|-45.6179|-73.8179|-90.6179|-87.3196|-98.5196|-103.1196|-120.6717|-118.3464|-129.4801|-94.3801|-137.4168|-125.4964|-119.391|-87.7909|-83.391|-104.791|-79.091|-99.591|-108.9511|-103.421|-89.6211|-122.7234|-120.9038|-89.4731|-75.6731|-87.373|-69.5731|-100.7731|-112.2867|-119.4964|-114.1682|-114.0091|-109.1608|-104.6608|-101.4608|-104.1608|-133.2609|17.7764|3.9764|23.1764|51.3765|62.8765|66.1764|42.0765|50.2764|67.4764|121.1764|101.7764|101.0516|121.0629|112.1866|89.885|94.519|96.8189|106.519|81.3189|88.019|103.4189|108.719|114.6189|131.519|107.219|135.719|145.4766|108.9796|130.9062|98.8062|155.6013|105.5682|104.2925|73.4618|61.0618|71.2618|51.9618|62.7618||62.4618|83.3618||||99.7353|73.4646|63.1646|70.2646|60.3646|87.5646|108.1959|-46.1521|-52.1521|-61.6521|-67.9523|-59.8081|-73.7257|-68.4896|-79.2218|-72.0884|-72.8884|-75.1884|-86.9883|-72.2884|-58.8884|-49.7884|-74.3884|-69.1884|-93.5926|-80.2751|-75.4168|-72.5687|-77.7208|-73.6785|-65.8785|-66.9785|-64.0785|-53.0785|-30.5785|-43.5785|-47.7785|-68.1785|-84.9526|-70.1525||-71.8526|-93.1695|-99.4717|-66.5577|-62.4576|-69.3428|-50.7428|-56.1809|-61.9009|-51.251|-52.4345|-57.2328|-51.6807|-39.9807|-44.2807|-54.7807|-56.6807|-59.9807|-65.2674|-66.5305|-71.0364|-65.1364|-88.5071|-79.784|-71.184|-64.384|-85.284|-94.8121|-73.9121|-76.3121|-62.9121|-86.0121|-79.3121|-86.9121|-84.5121|-88.6121|-85.8121|-96.6121|-57.0121|-17.0121|-52.3121|-60.0121|-43.6121|-85.0121|-112.4968|-86.5076|-87.064|-74.0766|-69.0406|-62.6405|-74.3406|-86.0617|-60.1052|-75.9052|-74.2924|-49.3925|-53.8925|-47.3925|-16.0925|-31.6924|-42.2924|-58.0925|-49.0925|-69.6924|-78.2924|-77.2083|-86.1682|-79.8682|-101.1869|-97.0243|-111.8047|-69.7386|-74.6985|-66.1011|-62.401|-49.8011|-55.401|-59.901|-59.6011|-67.201|-54.401|-67.1011|-97.501|-93.3789|-97.9543|-85.0659|-102.7066|-105.3518|-93.0742|-103.438|10.5787|15.4787|25.6787||92.1787||||||59.0423|56.0423||24.4423|36.6423|54.3423|33.2423|30.5423|42.7423|34.7423|37.9423|61.0423|79.6423|-7.5026|-29.0026|-4.9026|-11.0026|-29.6026|-44.2026|-28.6026|-1.0026|-38.1026|-49.6584
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.5293|10.6293|15.9293|26.7293|35.8659|32.9676|22.9474|20.5526|24.4807|21.5563|18.3856|20.8856|22.9062|19.2347|19.5719|21.0449|21.3449|22.4746|18.2746|20.8746|22.9746|21.7242|21.0242|24.9269|23.091|24.39|23.6334|26.4482|24.2202|26.5891|25.6546|30.3662|28.8069|32.1632|-2.2604|-10.7604|-10.8604|-4.8604|-7.4604|-6.8604|-10.8604|-12.7604|-10.2604|-8.6604|-18.7604|-23.4604|-22.4582|-19.3582|-20.0582|-17.0582|-17.3582|-24.4582|-24.0582|-30.5582|-32.2591|-28.8544|-32.4544|-35.3993|-36.2437|-41.8819|-34.7077|-39.1863|-41.1403|-44.7559||-34.793||||||-26.293|-25.593||-26.493|-16.593|-29.493|-28.493|-31.393|-32.593|-26.793|-39.593|-39.82|-32.9778|-31.9142|-38.5936|-30.3817|-27.7797|-23.8762|-24.5761|-26.1569|-19.952|-20.4801|-19.3519
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||-677.1972|-772.8746|-829.3608|-874.7119|-960.9688|-1047.7431|-1154.348|-1223.1866|-1339.1296|-1498.6218|-1617.9019|-1808.4021|-2013.3245|-2186.6385|-2404.9871|-2670.5524|-2953.0582|-3240.1314|-3585.5349|-3957.2277|-4306.4751|-4825.8946|-5291.9163|-5843.1069|-6506.7521||||1040.6297|1063.1297|1078.1297|1024.6297|1430.1297|1356.6297|1020.6297|1045.1297|1054.1297|894.6297|1423.1297|1573.6297|1614.9497|1835.3586|1291.8586|1445.8586|1300.8586|1695.3586|1653.8586|849.8586|981.8586|1141.8586|1106.3586|849.8586|632.8586|842.3586|1451.8586|1690.8984|1376.3594|1267.1215|1370.7188|1270.2188|1387.2188|1561.6321|1463.8698|1274.3698|1466.7998|1359.8887|1568.6341|1265.1341|1517.0935|1433.7983|1271.0815|1505.0072|705.0058|897.5058|993.2009|1077.6677|1022.2696|1063.6607|1193.0397|-346.0978|-469.0978||-809.0978|-784.0978||||-898.0978|-740.0978|-878.0978|-905.5978|-1160.0978|-949.5978|-1279.0978|-1543.0978|-1059.0978|-1259.0978|-1880.8309|-1430.0066|-592.2593|-318.2593|-585.2593|-563.2593|-1039.2593|-1043.2593|-1102.2593|-849.7593|-932.2593|-1237.7593|-1158.7593|-1054.7593|-1182.2593|-849.2593|-600.2593|-941.2593|-953.2593|-944.2593|-791.2593|-996.7593|-1218.7593|-1349.5032|172.4118|60.4118|548.4118|652.4118|520.9118|1034.4118||1362.7908|991.2676|1107.2441|845.7441|672.7441|901.7441|1122.7441|807.7441|909.7441|1340.1601|776.539|735.4044|746.8938|905.646|725.646|657.146|426.146|417.146|686.146|757.146|820.646|845.646|817.146|936.646|587.146|795.146|925.646|839.146|1145.146|1027.646|1177.3011|1117.9179|1012.9172|1142.4172|1358.7968|-97.0108|-274.5108|-485.5108|-450.5108|-385.5108|-831.5108|-936.0108|-1028.5108|-1414.5108|-1417.4009|69.1166|553.6166|648.6166|1021.6166|1018.1166|818.4813|687.9813|1060.4813|1110.0626|879.76|851.76|768.26|748.76|1009.26|908.26|478.26|545.26|507.26|555.76|473.76|764.76|1026.76|1106.26|892.76|471.76|780.26|936.26|1136.26|1337.9|-8.115|-217.115|-170.615|-114.615|-376.615|-957.115|-616.115|-708.615|-1507.615|-1332.4005|-1019.9005|-810.9005|-1087.4005|-876.9005|-757.4005|-1042.4005|-1128.9005|-1118.4005|-1335.4005||-1460.6303||||||-917.6303|-1219.6303||-1453.117|-1548.6855|-1319.4231|-1088.4231|-1226.9231|-1367.4231|-1130.4231|-1500.4146|-1477.8773|-1332.1415|-1495.7127|-1376.5142|123.4504|291.9504|268.9504|820.4504|851.4504|1037.0561|851.5561|1147.3957
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||-24.6562|-25.2562|-19.0562|-16.8562|-19.6562|-16.8562|-16.6562|-18.6562|-20.2562|-15.8562|-20.8562|-20.2562|-21.6562|-19.2562|-29.2562|-28.0562|-41.9681|-37.1681|-36.8868|-34.5187|-32.3096|-39.0329|-31.0329|-38.081|-33.3566|7.761|13.361|12.961|17.361|21.761|22.161|18.361|19.961|16.561|9.761|14.761|20.161|21.361|19.961|24.161|22.961|24.761|17.561|24.561|21.961|31.161|40.2789|38.031|32.031|38.431|47.4678|21.2985|36.2985|19.9623|22.7623|27.7137|-9.9085|-13.1085|-14.5085|-12.5085|-12.3085|-13.9085|-8.5085|-6.7085|-4.5085|-4.5085|-2.9085|-6.9085|-6.7085|-2.5085|-3.7085|-9.5085|-11.9085|-8.1085|-9.1085|-8.5085|-11.3085|-9.5085|-10.5085|-14.1085|-9.3085||-20.7085|-25.9085||||-21.3085|-24.3085|-21.7085|-19.7085|-23.9085|-19.5085|-23.7085|-35.5085|-34.7085|-37.5085|-41.5206|-38.3212|-35.1212|-34.7212|-43.1212|-37.27|-39.87|-34.87|-42.47|-40.07|-29.47|-29.87|-21.47|-41.67|-49.4462|-36.4462|-26.8462|-18.8462|-39.6462|-41.8069|-36.7522|4.7797|9.7797|9.7797|14.7797|14.7797|13.9797|13.9797|9.7797|5.9797||5.5797|7.5797|7.9797|10.3797|7.5797|6.5797|3.7797|2.3797|25.3797|37.9797|29.5797|16.3797|29.7797|54.3797|70.8663|45.4959|-8.7849|-16.7849|-8.1849|-24.5849|-25.3849|-24.5849|-27.3849|-22.5849|-19.1849|-25.3849|-25.5849|-26.1849|-18.9849|-21.7849|-36.9849|-39.9055|-42.3449|-40.7449|-39.3449|-42.3449|-44.1449|-39.9449|-49.3449|-48.7449|-56.9166|-59.9787|-55.7787|-63.9787|-77.5763|-65.107|-58.6745|-63.3939|-60.8578|-58.2578|-76.8578|-81.2652|1.4712|9.0712|11.8712|12.2712|22.2712|26.8712|17.0712|26.6712|33.6712|44.0712|50.4712|48.2712|39.4712|46.2712|50.2712|33.0712|58.4712|65.8712|31.6013|52.2682|49.0868|55.852|42.2023|-16.9806|-18.9806|-21.3806|-19.3806|-27.3806|-23.9806|-23.7806|-37.8229|-25.0699|-21.0776|-21.364|-24.4267|-23.0297|-25.7774|-29.3416|-29.127|-28.927|-28.927||-26.927||||||-28.727|-30.527||-25.327|-37.127|-36.327|-39.4078|-42.7602|-42.3602|-46.5138|-46.9138|-35.8427|-21.6427|-21.0427|-23.2427|-36.0427|-34.4427|-29.8427|-28.2427|-36.0427|-34.0697|0.8085|3.6085
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||-41.0606|-37.6106|-21.6106|-15.5606|-25.6606|-24.1606|-12.9106|-13.5606|-18.7106|-16.8606|-43.3106|-43.5106|-46.2606|-44.6606|-57.5606|-49.5606|-66.5606|-44.8606|-65.2257|-56.1424|-44.6082|-57.9135|-42.0135|-47.69|-48.575|-46.6056|3.3111|3.0111|16.211|18.461|17.5111|17.0611|21.161|12.211|9.7611|15.3111|8.961|8.911|10.411|11.161|12.1111|21.711|20.6111|37.661|34.461|50.8611|64.411|51.0611|54.161|59.5611|57.5611|55.8111|66.8111|43.5611|54.911|67.8011|-22.9738|-28.7238|-31.6238|-33.6738|-39.8238|-45.6404|-48.9838|-49.6451|-41.5951|-40.8451|-41.5951|-61.0306|-51.0257|-51.6563|-53.0553|-50.9553|-62.4864|-45.2864|-53.7864|-52.5864|-59.8364|-67.1786|15.5799|27.4299|46.0799||41.0799|48.7299||||58.6799|58.7693|50.4742|64.0825|55.6333|54.9537|82.2457|50.2675|-6.2577|-13.3077|-16.5577|-10.3077|-8.5077|-5.2077|-9.3577|-2.9077|-8.6577|-5.7577|-20.8577|-3.4577|-4.6577|-15.9577|-19.1077|-19.8077|-43.1577|-40.3077|-34.0577|-35.0077|-46.1919|4.768|17.018|25.168|18.3679|25.418|27.1179|35.668|43.9699|41.0147|-4.5713|-10.9213||-27.0713|-37.3213|-36.8372|-33.5371|-44.8746|-38.569|-28.4045|-35.5022|-32.683|-33.0058|1.6623|0.8123|10.3123|12.2623|9.8623|6.0123|11.6123|9.7123|15.6623|17.3623|15.7623|13.8623|13.8123|23.6123|21.2623|24.8623|26.5623|26.2623|35.9623|39.9623|52.0082|43.0078|40.7079|48.4079|54.4532|-3.8753|-13.4253|-24.1253|-19.5253|-8.0753|-22.7753|-23.9753|-24.3753|-33.0253|-46.4753|-27.0489|-19.9989|-23.9489|-27.4979|-15.4479|-27.0979|-33.0254|-32.0699|-35.2249|-36.9332|-35.4897|-35.7608|-39.4162|-32.7662|-34.3162|-29.7662|-32.0162|-26.7662|-40.2162|-41.8541|-40.8018|-41.7103|-32.2103|-34.1603|-48.2809|-37.6489|-25.7489|-27.0489|-28.4989|-27.1989|-34.8989|-41.8489|-48.5989|-42.1489|-50.8989|-31.6489|-32.3489|-57.0489|-49.4043|-26.7651|-31.8151|-25.6152|-12.8652|-13.8151|-10.1152|-21.6152|-27.1652|-25.7152||-39.4652||||||-21.8652|-31.4652||-28.3697|-27.9696|-19.5696|-24.9196|-29.0196|-22.2696|-28.2696|-41.7635|-32.9342|-23.6842|-26.3342|4.7142|11.5641|19.6142|23.3141|21.0641|18.3642|18.4142|19.0641|25.7936
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||-7.5195|-8.4119|-6.3719|-4.7519|-5.2819|-6.5219|-5.3619|-8.4519|-9.2619|-9.093|-9.863|-10.823|-12.4644|-8.9944|-7.9544|-6.5044|-9.0044|-9.0344|-11.7477|-10.5247|-8.3702|-10.1646|-7.7446|-9.534|-9.1065|-6.2465|-4.8865|-5.9265|-6.9965|-6.8265|-7.0465|-7.5965|-6.5965|-7.5365|-9.1665|-9.9511|-9.8112|-9.843|-10.0672|-8.5572|-9.2972|-8.9072|-11.5872|1.8192|0.1392|3.3092|9.2692|9.9269|10.7405|11.7966|9.6625|6.7525|9.6925|8.615|8.5472|11.3625|8.8744|5.2494|5.0316|5.3616|5.6016|5.2116|5.4616|5.8316|6.9395|6.7455|6.0555|5.2655|6.7855|7.2955|7.9055|8.3193|7.1593|9.0621|7.4964|6.7264|5.3864|5.7764|6.8364|4.1864|7.2664||7.3538|6.9038||||8.3093|6.8886|7.0174|7.1507|6.4107|7.4407|10.7275|-5.2317|-5.1917|-6.3917|-7.2635|-6.5661|-7.6864|-6.2864|-6.0464|-4.1764|-5.7964|-6.7264|-8.6899|-7.4999|-5.4999|-6.3499|-5.8499|-6.7299|-7.8299|-8.7082|-8.0147|-7.9986|-8.8051|-8.5384|1.7194|3.8794|2.8894|3.1694|4.2394|7.9794|-0.6518|-2.5218|-4.3718|-5.3818||-5.6218|-8.1218|-7.0443|-6.2143|-8.3053|-7.0409|-5.9071|-6.5068|-6.2503|-6.7481|-6.7346|-6.972|-5.862|-6.432|-6.872|-6.912|-6.702|-6.342|-5.192|-7.632|-5.422|-7.192|-8.5856|0.8033|1.9633|2.8033|6.6133|6.7633|7.1433|7.6421|-0.84|-2.48|-1.64|-1.21|-2.18|-4.89|-6.93|-7.13|-4.74|-4.24|-6.99|-7.28|-8.19|-10.26|-12.295|-9.6039|-7.3652|-6.8852|-6.6352|-4.8152|-8.9852|0.795|4.145|3.405|3.585|6.145|6.055|7.405|8.655|-4.0133|-4.0333|-6.1033|-4.7333|-7.8633|-8.5931|-8.6196|-8.2362|-8.1302|-8.0002|-9.4384|-7.2784|-4.0984|-5.3184|-5.3684|-5.6884|-4.2384|-3.5984|-4.9584|-8.0184|-9.7884|-6.9584|-7.6584|-11.6888|-7.6065|-7.0365|-8.6765|-10.27|-9.6906|-8.7951|-9.419|-9.8005|-9.8907|-8.1707||-7.5207||||||-7.9607|-8.1007||-11.8718|-9.0618|-7.0618|-8.9318|-9.0818|-7.1718|-9.3318|-11.7259|-11.5393|-11.4864|2.4729|2.9129|7.4429|8.4729|8.8729|5.4929|6.4829|10.4582|8.2584|2.3784
06227|13754|/equities/gidroogk-011d|MOEX||-0.034|-0.0338|-0.0261|-0.0222|-0.0474|-0.0513|-0.0428|-0.0484|-0.0572|-0.0576|-0.0617|-0.0659|-0.06|-0.0508|-0.0595|-0.0531|-0.072|-0.0598|-0.0707|-0.0638|-0.0476|-0.057|-0.0525|-0.0463|-0.0532|-0.0521|-0.0484|-0.0504|-0.0566|-0.0521|-0.0443|-0.0449|-0.0373|-0.0475|-0.0539|-0.0565|-0.0638|-0.0696|0.0092|0.0204|0.0232|0.0265|0.0133|0.0198|0.0129|0.0342|0.0505|0.0687|0.0349|0.0344|0.0364|0.0288|0.0423|0.0227|0.0337|0.0319|0.0179|0.0447|0.0403|0.0453|0.0495|0.0328|0.0445|0.0462|0.0562|0.0704|0.0545|0.0377|0.0452|0.0487|0.052|0.0466|0.0416|0.0584|0.0487|0.0533|0.0467|0.047|0.0537|0.04|0.0549||0.0463|0.0478||||0.0597|0.0495|0.0483|0.0524|0.0488|0.0584|0.0633|-0.0237|-0.0419|-0.0491|-0.0492|-0.0465|-0.0555|-0.0491|-0.0578|-0.0435|-0.0521|-0.051|-0.0638|-0.0522|-0.0324|-0.0438|-0.0432|-0.0367|-0.0582|-0.0572|-0.0374|-0.0363|-0.0365|-0.0358|-0.0252|-0.0168|-0.027|-0.0182|-0.0216|-0.0161|-0.0178|-0.0294|-0.0303|-0.0367||-0.0349|-0.0372|-0.0472|-0.0367|-0.0449|0.0021|0.0117|0.0075|0.0163|0.0255|0.0189|0.0295|0.0333|0.0423|0.0387|0.0132|0.0301|0.0268|0.0329|0.0264|0.0333|0.029|0.0231|0.0266|0.0387|0.0554|-0.0094|-0.0163|-0.0053|-0.0118|-0.0193|-0.019|-0.0148|-0.0041|-0.0136|-0.0384|-0.0456|-0.0466|-0.0381|-0.0282|-0.045|-0.0488|-0.0448|-0.0627|-0.0682|-0.0627|-0.0542|-0.0611|-0.0552|-0.0393|-0.0587|-0.052|-0.034|-0.0401|-0.0374|-0.0397|-0.0355|-0.0326|-0.0247|-0.0388|-0.0412|-0.0477|-0.0393|-0.0442|-0.0493|-0.036|-0.0364|-0.0303|-0.0422|-0.0456|-0.0368|-0.0278|-0.0271|-0.0281|-0.027|-0.0374|-0.0387|-0.0501|-0.0517|-0.0703|-0.054|-0.0414|-0.0621|-0.0605|-0.0528|-0.0545|-0.05|-0.0454|-0.0361|-0.0335|-0.0237|-0.0299|-0.0279||-0.0231||||||-0.0457|-0.0512||-0.05|-0.055|-0.047|-0.041|-0.0429|-0.0378|-0.0533|-0.064|-0.0715|-0.0398|-0.0507|-0.0438|-0.0467|-0.0238|-0.0235|-0.0261|-0.0297|-0.015|-0.016|-0.0182
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||14.8037|16.4137|21.2337|26.7019|-4.1642|-4.3242|-2.0742|-6.2042|-14.3142|-9.5242|-13.5242|-16.3342|-17.8242|-14.5142|-21.8642|-20.9242|-32.2942|-26.7642|-35.6708|-22.8524|-18.8324|-22.2746|3.7605|2.0805|6.0004|9.2705|13.8404|13.5105|17.3005|18.0904|19.3404|18.1005|23.7922|23.0017|18.8617|20.8817|22.3724|20.5357|19.8857|18.1457|16.5257|19.3657|8.4657|12.5957|10.0657|13.1857|19.9357|22.6408|22.237|22.547|24.6956|21.7356|28.2856|19.815|20.045|32.76|18.6711|15.3834|14.866|18.2005|16.257|10.7769|12.9269|14.107|16.5566|16.7799|14.7699|11.6499|17.1599|17.4531|17.3231|19.0994|15.4394|20.7793|19.5759|23.7176|20.7976|20.7476|25.6919|18.7219|23.9219||22.0382|19.9182||||27.0982|25.8642|24.4985|32.8889|27.1538|29.4092|37.8282|-15.1642|-14.0142|-17.6642|-18.9464|-15.7764|-15.4564|-10.2864|-13.6564|-7.1864|-6.6364|-10.9964|-19.9264|-13.6764|-9.3064|-7.9864|-15.9164|-18.1764|-25.0126|-24.8235|-21.0059|-16.5359|-21.5082|-22.733|6.3745|11.0845|7.1745|12.3545|13.4245|18.3845|19.52|-1.8854|-9.2154|-13.5854||-14.7854|-17.861|-16.7101|-15.5001|-18.8606|-19.6179|-13.5621|-15.7613|0.7414|3.5314|2.5114|1.8914|4.8214|7.3514|6.6014|2.2614|5.3014|6.1814|7.7214|8.7114|9.4114|9.5714|4.6314|11.6114|13.8114|13.3914|13.2014|13.1214|18.2414|19.9638|21.107|19.2067|18.1067|23.1313|-1.7068|-7.2468|-10.5668|-7.2968|-4.2068|-2.1868|-10.8368|-12.7468|-12.4968|-21.4468|-23.4815|-20.9927|-15.9586|-13.8486|-15.8686|-10.9786|-16.6986|-19.4951|-15.024|-16.8195|-18.6327|-16.822|-16.1355|-15.1736|-11.6536|-14.7736|-14.8292|-15.1693|-14.1993|-16.8092|-21.7381|-16.4268|-17.4932|-15.4032|-14.7032|-18.2732|-11.5032|-8.2632|-9.1432|-10.3132|-9.9832|-14.7732|-14.9632|-20.0132|-19.4532|-27.4997|-21.4138|-17.9938|0.8159|4.0459|8.116|9.1559|8.706|12.246|13.9677|13.8191|14.6062|17.4019|-0.7882|-5.5382|-8.0882|-11.1982|-11.1882|-14.6382|-10.9982|-7.6882|-5.9882|-7.6282||-7.5382|-8.0582|-5.4382|-12.2582|-10.6182|-8.8482|-14.3882|-14.4258|3.481|7.231|5.071|3.941|7.851|10.391|10.1696|7.8797|8.3196|10.3996|10.2946|9.5768
06229|13712|/equities/sberbank-p_rts|MOEX||15.0917|16.4217|21.3217|26.1569|-5.0982|-5.0682|-2.7282|-6.7882|-13.5482|-10.0282|-14.4582|-16.7082|-17.7482|-15.1082|-21.0982|-19.4482|-31.0682|-25.9682|-34.7074|-24.0694|-19.9958|-23.2758|5.5282|4.3082|7.8982|11.6182|15.7282|14.6582|17.8782|18.1382|20.0682|18.2882|24.0108|22.9221|18.8121|20.9322|22.0021|18.6422|17.5822|17.5822|16.8121|19.4922|8.7821|12.4821|10.0522|13.9821|20.0621|22.6629|23.5045|23.0445|25.7131|21.4831|27.9031|18.3931|19.5731|31.9306|18.0429|15.3033|14.7997|17.2053|15.7355|10.8655|12.8155|13.9655|16.3773|16.772|14.722|11.232|17.182|17.0781|17.2281|18.8122|15.6722|20.4722|19.8791|23.5925|21.1025|21.0625|24.8276|18.1876|23.2776||21.2442|19.0642||||26.5542|25.7292|24.1852|31.3991|25.8173|28.5726|37.9512|-14.5643|-14.2143|-17.8443|-19.2015|-16.2714|-16.0514|-11.1014|-14.1215|-7.6014|-7.4215|-11.1715|-19.9215|-14.2114|-9.8014|-8.8715|-16.6414|-18.3115|-25.2255|-25.0139|-20.4706|-15.9506|-21.7412|-22.5241|5.8099|10.0599|6.8899|12.0099|12.7699|18.4899|19.2749|-2.065|-8.565|-13.325||-14.855|-17.3283|-16.4564|-14.9564|-18.6443|-19.202|-13.5644|-15.4916|1.0334|3.6034|2.9034|2.5434|5.3534|7.4634|7.1134|2.5134|5.6434|6.2334|8.0034|8.8634|9.2934|9.9134|5.0334|11.6334|13.8134|13.6034|13.2634|13.3934|18.1534|20.2494|21.3182|18.4437|17.5037|22.9402|-1.0919|-6.6118|-9.6619|-6.6418|-3.4719|-0.8618|-9.6219|-12.0419|-12.3619|-21.0319|-22.9048|-20.9626|-15.4809|-14.1509|-15.7536|-11.0536|-16.8436|-19.5262|-15.2847|-17.1291|-18.6068|-17.0264|-16.2666|-15.3727|-12.0527|-15.4027|-16.3135|-16.3235|-14.2735|-17.1935|-21.0028|-16.5054|-17.788|-15.558|-15.318|-18.508|-11.368|-8.508|-9.468|-10.828|-9.678|-14.478|-14.868|-19.968|-19.568|-27.4345|-21.7263|-18.1163|0.7356|3.8556|8.3156|8.9556|8.4656|12.3556|14.7346|14.6651|15.3701|18.4212|-0.9703||-8.2103||||||-5.3703|-7.1603||-7.1203|-7.4203|-5.3303|-11.5503|-10.3403|-9.1803|-14.7803|0.1716|4.6116|7.7616|6.2416|4.9616|8.7616|10.8916|10.5019|8.5619|8.8619|11.0919|10.5419|9.7277
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||-128.9632|-149.3632|-101.7633|-76.5632|-111.5632|-120.5632|-89.9632|-142.3632|-168.8703|-139.6492|-160.2491|-159.6492|-166.6492|-143.0492|-179.2491|-143.0492|-222.488|-178.7199|-181.4554|-177.795|-143.95|-168.8666|-117.8666|-168.3741|-161.4712|-156.8557|31.7039|11.904|63.1039|74.904|84.1039|88.3039|101.1039|53.1039|68.3039|82.3039|94.7039|92.1039|109.3039|122.1039|86.904|122.1039|77.5039|102.3039|103.1039|115.7039|168.3039|218.382|204.3912|169.4857|165.0858|137.6857|195.6857|131.8857|149.2857|142.6838|71.0839|34.4839|36.6838|25.8839|31.8839|4.0839|21.4839|40.8839|108.6838|81.6838|88.2838|54.4839|72.4839|87.6838|81.0839|119.0839|124.4839|169.371|137.5567|144.9504|143.9504|139.7505|154.5504|90.3504|145.3504||158.9504|150.9504||||221.0116|160.1461|165.0977|152.4977|126.4977|138.8976|153.6976|-88.7075|-98.5074|-115.9074|-129.786|-108.2956|-117.5805|-97.3805|-101.7804|-74.7804|-103.1805|-118.9805|-155.7718|-113.7718|-70.9717|-90.5718|-117.9717|-116.9717|-147.5242|-135.7133|-106.7133|-119.3133|-150.2038|24.4285|72.0286|107.2285|74.2285|83.2285|100.2285|144.6286|129.7318|-27.8698|-43.2699|-74.0698||-98.6699|-129.211|-113.7307|-94.3307|-124.3674|-119.6972|-98.2524|-119.6472|-109.1345|-111.7345|-109.3346|-132.6732|-80.4732|-81.2731|-75.2731|-102.6732|-95.4732|-99.6732|-84.6732|-102.6732|-87.6732|-81.8731|-75.8731|-51.6732|-66.0732|-35.2731|-52.6732|-35.8731|-21.4732|-14.0732|-4.6732|-49.8731|-51.6732|-29.2731|-58.6732|-89.8731|-115.2731|-122.4732|-69.4732|-10.6732|-79.6732|-87.6732|-88.8731|-147.4732|-160.7034|-147.273|-104.673|-96.873|-97.473|-54.473|-119.0729|-111.3366|-102.1296|-102.0329|-115.9587|-99.9541|-108.3712|-101.9761|-88.5761|-99.1761|-112.1141|-118.1141|-105.7141|-125.7156|-126.2507|-113.812|-129.6689|-130.2431|-132.9035|-164.6372|-149.8191|-149.2284|-150.2284|-133.2284|-137.0285|-95.8284|-126.4284|-184.8284|-150.2284|-184.1075|-134.5075|-131.5075|-212.5075|-197.1861|-163.3624|-161.4137|-189.4598|-175.1219|-174.4688|-166.6689|-194.4688|-214.5433|-233.948||-233.3755||||||-125.4092|-124.4092||-143.3975|-122.9975|-134.1974|-148.7974|-141.7974|-134.5975|-135.3975|-197.5975|-173.5561|-93.9562|-155.0512|27.6073|75.8074|82.6073|99.6525|69.1652|52.1652|70.9651|76.4057|82.0656
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||-2.441|-2.3861|-2.0811|-2.0011|-2.2161|-2.1061|-1.7761|-2.0011|-2.5111|-2.3811|-2.7261|-2.8211|-3.1211|-2.7261|-3.4411|-3.0711|-4.3261|-3.6061|-4.2762|-3.2074|-2.5774|-3.3424|-2.3674|-3.0055|-2.3305|-2.0805|-1.2955|-1.3505|-2.2905|-2.3755|-2.1255|-2.5755|-2.2955|-2.7005|-2.6905|-3.2044|0.5687|0.7387|0.8987|1.1987|1.3287|1.7287|1.0337|1.7387|1.4437|2.1137|2.6837|3.0436|2.8686|3.0886|3.0986|2.4786|3.3986|2.0986|2.4536|3.0926|2.6104|2.5999|2.6109|3.0309|2.7084|2.4334|2.6884|2.4584|2.6284|2.4534|2.8284|2.0134|3.2384|3.4635|3.3828|3.6056|2.7951|2.5957|2.4746|1.3746|0.9296|0.9046|0.8296|1.2946|2.2596||2.0831|2.0631||||2.6832|-0.3339|-0.2039|-0.5489|-0.5639|-0.0789|-0.1639|-1.7089|-1.8039|-2.2539|-2.3646|-2.2104|-2.6302|-2.3019|-2.5317|-1.8317|-2.3017|-2.2967|-2.7617|-1.9567|-1.1267|-1.6067|-1.7617|-1.7117|-2.8817|-3.0791|-2.519|-1.879|-2.579|0.4621|1.4521|1.8871|1.9242|1.8167|1.5968|1.7718|2.1337|2.2597|-0.161|-0.731||-1.551|-2.116|-2.1123|-1.9123|-2.3242|-2.3192|-1.8338|-1.8873|0.3539|0.6089|0.7139|1.1139|1.5989|2.0924|1.807|1.787|1.987|2.0345|2.1545|2.597|2.3111|2.9021|2.2821|2.0621|2.0021|2.2851|2.4086|2.0936|2.6086|2.9337|2.6072|2.4822|2.3372|2.9122|2.9672|-0.5909|-1.7559|-1.7459|-1.4959|-0.8059|-1.5809|-2.0709|-1.5259|-2.6909|-3.1493|-3.502|-2.314|-2.389|-2.6574|-2.0024|-2.6824|-2.851|-2.0125|-2.2962|-2.4141|-2.1784|-1.9684|-1.7984|-1.2634|-2.0984|-2.5963|-2.5459|-2.4069|-2.7246|-2.854|-3.0855|-2.8203|-2.4803|-2.6403|-3.3059|-2.3509|-1.6759|-1.0059|-1.6109|-1.4709|-2.2359|-2.5809|-2.5159|-3.0609|-3.5158|-2.8592|-2.5392|-3.6742|-3.3932|-3.1682|-2.5332|-2.4832|-1.6632|-1.4282|-1.2582|-2.0182|-3.5732|-3.9777||-4.2199||||||-2.9303|-2.9953||-3.0355|-2.9855|-2.2755|-3.3155|-3.4655|-3.2405|-3.6755|-4.3261|-4.096|-3.0667|-3.6282|-4.2547|-3.6966|-3.3101|-3.2871|-3.225|-3.045|-3.5639|-3.0305|-3.9572
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||-2.5687|-2.9587|-2.1987|-1.8937|-2.2387|-2.1587|-2.6537|-2.9537|-4.3437|-4.0165|-3.9915|-4.2665|-4.5965|-3.7365|-3.9765|-4.2965|-5.6678|-5.6021|-3.9921|-4.6321|-3.8915|-4.591|-3.656|-3.5584|-3.5684|-2.7884|-1.5984|-2.8534|-3.0584|-2.8284|-2.4234|-3.6734|-3.4434|-3.4084|-3.8452|-3.5527|-3.9355|-4.1782|-3.9732|-4.6203|-4.7956|0.3957|0.7907|1.4707|0.4507|1.0057|1.7107|2.9857|3.0957|3.5457|2.9857|2.3757|2.5257|1.6257|2.6007|3.9707|3.8607|2.6816|2.3366|2.3816|2.5216|2.5766|2.3316|2.8566|3.3516|2.7266|3.2766|2.0666|2.8716|3.0016|3.0616|2.2816|2.0266|2.0766|2.2666|2.7066|2.2066|1.9266|1.6316|2.7166|4.2616||4.5916|5.1466||||5.8762|4.8876|4.1026|3.4726|2.4776|3.3076|3.5826|1.0476|1.3426|0.6726|0.4226|1.2476|1.4476|2.0976|1.0876|1.5376|0.2126|1.6176|2.0376|2.2776|3.5076|2.7526|4.4576|4.7676|3.8176|4.3676|3.5876|3.5676|3.7376|4.8004|3.9862|3.8062|3.5722|2.4522|2.7822|3.4222|4.3346|3.8346|3.2946|3.0446||2.3646|2.1296|1.8196|2.3946|1.2596|2.3846|2.0546|2.0746|2.0996|3.1846|3.6296|3.5596|4.1846|5.4373|3.8745|3.7095|4.2995|4.2314|4.324|4.6629|3.6729|4.4479|4.3829|5.0952|4.1202|4.7596|3.7896|3.2396|4.1946|4.6096|5.6852|5.5341|5.2276|5.7373|5.8651|7.1681|-0.9483|-2.0233|-2.8083|-2.0233|-3.8033|-4.0683|-3.1683|-6.4833|-5.7456|-3.3738|-2.6488|-2.4438|-2.6388|-1.4788|-2.2438|-2.6438|-1.2688|-1.6888|-3.2788|-3.5088|-2.8788|-2.6888|-1.5188|-4.1888|-5.2488|-5.912|-5.5409|-5.8074|-6.0121|-7.3804|-6.6868|-6.4734|-6.9701|-8.0801|-7.1487|-6.4387|-7.2987|-8.2687|-8.8878|-8.2528|-10.6978|-7.18|-5.4179|-5.5379|-4.3979|-3.8479|-6.6729|-6.5935|-5.2062|-3.9662|-4.5012|-2.9762|-1.8912|-2.5162|-3.2862|-4.2062|-5.0262||-6.5862||||||-3.3545|-3.7595||-4.2617|-3.6567|-2.6217|-3.1617|-3.3667|-2.8367|-3.7867|-4.2288|0.9289|1.7889|1.0989|0.9939|1.9739|2.8789|3.2639|3.2863|3.2413|3.6113|4.1792|5.0848
06233|13738|/equities/tatneft-p_rts|MOEX||48.0012|55.3012|58.9012|65.468|52.5926|56.6925|63.6925|71.4695|-11.8147|-8.4147|-17.3147|-19.1147|-16.7147|-13.4147|-35.1147|-57.2147|-67.1147|-53.5147|-76.2441|-58.1409|-48.3409|-65.8788|-63.1542|-58.3991|-53.2494|-50.4494|-47.0494|-56.4494|-53.1536|-51.0535|-46.0535|-45.5535|-37.2536|-39.0535|-49.6536|-57.7536|-57.0206|-68.8007|-64.8008|-72.2231|12.9037|17.6037|13.5036|31.4037|11.3036|29.5036|52.3036|51.2036|59.8036|53.9706|53.4706|45.1707|56.3707|33.7707|40.7707|65.9063|38.5404|36.7392|39.8492|44.6222|39.4222|38.3223|41.2207|40.5207|47.7341|43.4064|44.3064|35.7064|45.7064|50.4349|48.5999|52.561|49.8135|51.5135|50.7136|44.7136|42.3135|44.9135|36.5135|16.6135|37.8135||48.6135|50.6135||||72.6135|57.6817|59.2963|64.9399|61.0399|78.1166|81.474|52.9934|57.4025|46.3025|36.5025|55.3025|45.8025|60.6025|56.0166|61.0166|-7.154|-17.454|-44.154|-28.554|-16.554|-22.054|-30.754|-46.554|-58.654|-67.7433|-47.1177|-45.0176|-60.3252|-59.0113|12.612|26.612|19.7119|33.112|44.0119|43.7119|58.53|-3.1567|-12.4567|-32.3567||-45.3567|-44.8567|-48.8796|-43.4551|-57.0946|-45.492|-32.392|-37.4301|-39.2007|-36.9007|-37.4285|-45.4983|-42.8037|-41.2264|-40.5903|-46.7782|-44.3757|-53.1008|7.4214|46.3214|45.8397|36.0397|40.4397|40.2293|37.6293|42.4103|41.1725|44.0195|47.8494|48.1661|50.3068|45.7491|47.6491|59.6268|57.0242|-9.9406|-24.5406|-23.7405|-18.2405|-6.7405|-24.9406|-37.2405|-35.4406|-52.6406|-56.284|-47.1837|-37.9837|-33.0837|-27.2837|-29.2837|-42.1837|-37.8837|-32.8837|-47.8837|-50.1875|-41.1253|-33.1253|-28.4253|-35.5253|-42.3253|-44.5459|-41.8459|-29.5459|-48.2459|-48.0459|-49.3454|-49.7782|-48.3592|-46.1268|-46.9632|-41.4291|-33.1291|-29.6291|-33.2291|-33.7291|-41.4291|-45.0292|-52.3292|-47.2291|-57.9291|-44.9291|-49.6291|-71.6291|-56.3602|-36.1615|-42.9615|-33.4615|-24.9615|-19.5616|-19.6615|-26.7615|-27.2615|-21.5616||-45.1615||||||-27.7615|-44.7615||-43.7239|-47.8177|-42.6177|-43.9177|-44.3177|-40.4177|-48.5176|-54.7419|-52.191|-36.2511|-46.2845|-47.7662|8.7654|22.4654|24.6654|14.1654|17.6654|28.4654|35.2727|29.8307
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||65.8752|74.0751|76.3752|85.328|60.6792|63.8792|73.6792|83.4435|-2.8732|-2.2733|-10.3732|-12.1733|-9.8732|-9.3732|-40.4733|-58.0732|-75.1733|-59.9733|-92.4369|-75.5586|-51.7586|-76.2651|-64.3223|-51.597|-65.5633|-66.2641|-52.8641|-64.1642|-59.2379|-69.2588|-59.2643|-54.1643|-44.3643|-43.3643|-48.8643|-65.0643|-64.4643|-78.7603|-77.0448|6.3316|10.8316|20.5316|17.1316|38.2316|18.8316|43.1316|70.1316|68.5851|71.4612|71.2402|74.7181|67.7181|79.1181|47.1181|41.8181|73.0701|42.4445|44.005|47.6723|51.9914|48.7795|44.8795|47.6889|46.089|56.4044|46.3929|45.1929|34.8929|49.9929|54.1366|52.8073|57.3859|56.0677|57.6752|62.2835|61.3202|58.6202|58.6202|44.2202|24.6202|45.4202||56.9202|59.4202||||80.7002|62.5113|63.4126|68.8335|64.9334|85.4094|84.5938|54.2771|59.6771|46.5771|40.3771|61.9771|48.1771|64.4771|-2.4962|-1.1962|-8.4962|-19.8962|-45.7963|-28.8962|-18.8962|-22.4962|-33.0962|-48.3962|-61.3962|-70.8181|-49.6562|-48.0562|-63.7958|-61.4953|15.2494|28.9494|22.7494|36.0494|45.3494|44.8494|60.966|-4.9656|-15.3656|-34.5656||-46.9656|-47.3784|-51.5649|-45.8888|-59.7875|-47.3482|-33.1482|-39.998|-41.5771|-39.2771|-39.5747|-49.4162|-45.5237|-44.5874|-44.4582|-48.4813|-46.7237|-54.7207|8.4737|47.7738|48.5486|41.031|41.731|42.8135|37.6135|43.3484|43.7375|44.2375|48.6694|48.2049|50.4777|45.8262|48.4261|63.4013|58.1736|-9.9778|-23.8777|-26.5777|-21.4778|-6.7777|-28.1778|-36.0777|-34.2777|-53.1778|-58.1142|-44.258|-35.258|-30.158|-22.658|-26.458|-37.758|-32.558|-30.758|-47.958|-48.7311|-46.7846|-41.3305|-36.7306|-39.8305|-45.3305|-45.9451|-42.1451|-32.8452|-48.8452|-47.7557|-48.7008|-50.0397|-44.3886|-47.7707|-44.8508|-47.6064|-44.1648|-34.7648|-38.0648|-38.5648|-38.9648|-40.0648|-51.4648|-53.1648|-57.7648|-47.7648|-51.6648|-66.5648|-53.6442|-38.3657|-41.6209|-34.521|-29.4209|-23.2209|-22.7209|-33.7209|-30.9209|-32.4209||-49.7209||||||-38.3209|-55.6209||-40.4209|-47.3209|-37.9209|-40.7209|-42.021|-39.6209|-48.1209|-55.6233|-50.987|-38.6466|-47.4907|-47.0785|13.78|25.0801|27.4801|15.8801|15.0801|28.1801|34.3501|30.0668
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||-319.4205|-282.9273|-227.7274|-223.1275|-295.5274|-292.9273|-231.3275|-282.5274|-361.7274|-282.5274|-335.5274|-359.7274|-403.5274|-338.1275|-406.3275|-358.7274|-507.9273|-410.9273|-544.8638|-353.0924|-323.2924|-377.0201|-263.8201|-388.0001|56.7941|215.5942|277.7941|255.5942|262.9941|292.471|345.9012|281.4792|350.5324|267.5704|201.3705|244.3705|246.9706|249.7706|241.9706|195.3705|154.7706|210.3705|42.3705|114.7706|68.7706|151.9706|261.7706|319.3672|298.9616|310.5617|328.9616|264.5617|365.9616|278.5018|253.8242|380.9824|219.0694|207.8105|211.3117|228.1685|255.2761|176.0761|211.676|217.2761|262.7733|253.6777|238.0778|146.2778|243.0778|267.2231|250.8232|290.6094|218.6094|301.6094|246.4549|301.7276|266.7983|220.3984|334.0093|208.5991|244.5547||227.3896|200.9897||||269.2884|238.8984|234.6427|300.3917|237.7492|292.549|393.4213|-142.4271|-154.2272|-193.0272|-272.53|-219.4001|-248.3335|-222.7482|-260.8988|-211.0987|-256.0987|-235.0987|-317.4986|-254.0987|-213.8988|-218.2987|-239.0987|-221.2987|-332.0987|-304.7319|41.1705|172.7704|136.5704|187.3705|236.7704|199.9706|150.3705|120.3705|146.1705|210.5704|265.856|-33.1648|-141.5647|-190.9649||-192.5054|-218.8171|-225.0417|-176.0417|-243.5417|-267.6852|63.7897|15.2897|86.7897|115.7897|100.2897|109.2897|133.2897|151.2897|130.2897|77.7897|98.2897|99.7897|62.7897|55.2897|79.2897|120.7897|30.2897|92.2897|155.2897|174.7897|145.7897|191.2897|230.4608|227.6787|237.9485|-51.1349|-78.6349|-72.6349|-89.1349|-192.1349|-205.6349|-198.6349|-133.1349|-109.6349|-205.1349|-224.1349|-193.6349|-265.1349|-305.0388|-267.932|-207.2023|-188.1414|-204.0688|-174.5688|-220.5688|-196.402|-141.402|-154.402|-155.902|-208.402|-204.402|-181.402|-139.902|-153.902|-199.402|-200.402|-163.902|-216.402|-225.402|-248.2245|-223.1057|-191.1057|-170.6057|-255.6057|-290.1417|-218.6417|-193.6417|-174.6417|-131.1417|-157.6417|-167.6417|-276.1417|-251.6417|-301.5034|-223.5034|-175.0034|-310.5034|-296.8927|-233.3252|-221.9724|-226.1115|-154.1115|-117.6115|-66.1115|-89.1115|-99.6115|-98.1115|-162.1115|-189.6115|-173.1115|-134.6115|-283.6115|-242.1115|-160.6115|-151.6115|-171.6115||-167.1115|-171.1115|-100.6115|-145.1115|-138.6115|-164.6115|-253.6115|-250.5339|-163.5339|-131.5339|-193.5339|-257.4821|-214.0859|-156.5859|-184.7343|-162.5103|-169.0679|-131.5679|-102.0679|-91.5679
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||-0.2358|-0.1858|-0.0928|-0.0498|-0.1298|-0.1188|-0.0838|-0.1388|-0.2368|-0.1958|-0.2268|-0.2378|-0.2268|-0.2288|-0.2898|-0.2638|-0.3725|-0.3452|-0.3246|-0.1986|-0.2376|-0.2856|-0.2456|-0.2787|-0.3291|-0.3151|-0.2707|-0.2887|-0.3187|-0.3276|-0.3293|-0.3641|-0.3131|-0.3821|-0.424|-0.4716|-0.4623|-0.4781|-0.5581|-0.6268|0.2189|0.2049|0.0539|0.1189|0.0199|0.1549|0.2819|0.3209|0.3149|0.3267|0.3627|0.3027|0.4047|0.3205|0.2661|0.3686|0.258|0.2044|0.2138|0.2231|0.2516|0.1936|0.2735|0.17|0.187|0.1915|0.2286|0.1706|0.1906|0.2003|0.1703|0.2223|0.1653|0.2133|0.1643|0.2243|0.1945|0.1571|0.1662|0.0962|0.1562||0.136|0.133||||0.1641|-0.0655|-0.0595|-0.0365|-0.0485|-0.0305|-0.0285|-0.1275|-0.1325|-0.1475|-0.1455|-0.1685|-0.1676|-0.1466|-0.1366|-0.1046|-0.1196|-0.1146|-0.1986|-0.1726|-0.1296|-0.1636|-0.1686|-0.1666|-0.2115|-0.2264|0.0154|0.0464|0.0614|0.0814|0.1424|0.1914|0.1668|0.1488|0.1478|0.2118|0.1728|0.1858|-0.0232|-0.1002||-0.1322|-0.1501|-0.1391|-0.1191|-0.1561|-0.132|-0.091|-0.127|-0.1169|-0.1174|-0.0954|-0.0974|-0.0734|-0.0684|-0.0894|-0.1124|-0.0854|-0.0834|-0.1094|-0.1104|-0.1044|-0.1024|-0.1264|-0.1154|-0.0914|-0.0614|-0.0714|-0.0744|-0.0234|-0.0474|-0.0654|-0.0754|-0.0944|-0.0714|-0.0754|-0.1094|-0.1394|-0.17|-0.133|-0.111|-0.15|-0.143|-0.146|-0.182|-0.2128|-0.1682|-0.1392|-0.1392|-0.1579|-0.1039|-0.1369|-0.1059|-0.0599|-0.0489|-0.0629|-0.0519|-0.0389|-0.0239|-0.0109|-0.0149|-0.0959|-0.1199|-0.1209|-0.1439|-0.1609|-0.1376|-0.1336|-0.1016|-0.1116|-0.1496|-0.0956|-0.0756|-0.0646|-0.0766|-0.0656|-0.0936|-0.1156|-0.1586|-0.1506|-0.1637|-0.1658|-0.1328|-0.1918|-0.1871|-0.1399|-0.1466|-0.1403|-0.1602|-0.1555|-0.1505|-0.1655|-0.1525|-0.1615||-0.1645||||||-0.0645|-0.1005||-0.1035|-0.0805|-0.1045|-0.1465|-0.1195|-0.1175|-0.1715|-0.2083|-0.1747|-0.1467|-0.1667|-0.204|-0.1565|-0.1075|-0.1125|-0.1245|-0.1789|0.0223|0.0753|0.0583
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||-477.367|-428.367|-300.367|-211.867|-290.367|-298.367|-220.867|-269.867|-383.367|-330.867|-353.867|-390.367|-463.867|-407.367|-518.867|-462.367|-648.2411|-605.2606|-586.2606|20.3145|138.3145|84.8145|205.3145|86.3145|175.3145|296.8145|375.8145|313.8145|354.3145|391.826|386.826|367.826|419.326|272.826|225.826|274.826|310.326|308.326|298.826|259.326|242.826|331.826|93.326|168.826|122.826|185.826|369.326|439.6678|446.6547|428.6547|431.481|335.481|494.481|372.9512|337.5568|468.8965|339.1628|292.2642|301.2935|382.9928|313.3164|215.8164|260.3164|299.8164|329.796|315.0511|309.3644|214.3644|306.3644|319.3644|306.8644|339.3644|289.3644|382.3644|334.8644|416.6271|432.1412|387.1292|374.4511|251.9511|366.4511||331.9511|312.9511||||434.4511|451.2513|415.2045|420.2045|332.7045|430.2045|580.9771|-233.9509|-317.9509|-344.2232|-390.4703|-321.4565|-358.4565|-245.4565|-262.9565|-176.4565|-266.4565|-263.9565|-390.4565|-262.4565|-208.4565|-322.4565|-276.9565|-257.4565|-431.4565|-415.7294|-384.0301|-290.0301|-397.5613|-385.6514|-336.946|-280.6254|-314.6254|-299.6254|-234.1254|-107.6254|-104.6254|-181.1254|-315.6254|-346.6254||-330.6949|-367.1332|-374.3249|-326.3249|-373.6666|24.4139|159.4139|73.4139|154.4139|220.9139|158.4139|173.4139|246.9139|280.9139|276.8343|177.8343|182.3343|136.3343|185.3343|131.3343|148.3343|171.8343|110.3343|165.8343|210.3343|226.8343|204.3343|238.3343|362.8343|435.4825|376.425|427.4301|320.9301|395.9301|498.8112|-128.9112|-214.9112|-261.4112|-218.4112|-159.9112|-328.4112|-363.9112|-306.4112|-391.4112|-427.4223|-282.4223|-121.9223|-155.4223|-203.9223|-134.4223|-240.9223|-253.9223|-211.4223|-294.9223|-322.4223|-271.4223|-219.9223|-216.4223|-136.9223|-124.9223|-193.4223|-219.9223|-193.9223|-403.9223|-462.9223|-505.5803|-452.4781|-456.6134|-438.6134|-481.6134|-457.1999|-282.1999|-271.1999||||||||||||||||||||-348.5||||||||-348.5|-371.6999||-317.6999|-294.0998|-197.6999|-215.4997|-260.4997|-241.9001|-375.3|-441.1554|-447.8548|-429.6549|-510.2499|22.9767|128.1769|145.3766|172.9767|45.3766|134.9767|209.9767|300.1769|294.1769
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.7327|0.7127|0.7206|0.7606|0.7834|0.6135|0.6335|||0.7035|0.6235|0.8335|0.91|0.8263|0.7763|0.8963|0.6963|0.7163|0.7763|0.8563|0.8442|0.6782|0.5982|0.7782|0.7682|0.8482|0.7582|0.5582|0.5582|0.7282|0.8382|0.6882|0.5382|0.6482|0.8582|0.6082|0.3382|0.3382|0.3882|0.4182|0.1482|||0.0782|0.1217|0.1118|0.4462|0.2397|0.3872|0.6082|0.5853|0.6453|0.6015|-0.008|-0.248|-0.288|-0.208|-0.348|-0.378|-0.318|-0.508|-0.468|-0.438|-0.548|-0.398|-0.748|-0.6881|-0.5181|-0.6881|-0.8018|-0.5955|-0.6455|-0.8039|-0.7304|-0.6916|-0.6816|-0.8516|-0.8016|-0.7016|-0.7316|-0.5016|-0.2516|-0.2316|-0.5316|-0.6216|||-0.5816|-0.6216|-0.5616|||-0.7616|-0.3316|-0.6016|-0.8816|-0.5216|-0.7616|-0.7616|-0.6716|-0.4716|-0.6916|-0.8916|-0.9507|-0.8823|-0.9623|-0.8748|-0.977|-0.8105|-1.2355|-0.5755|-0.2855|-0.4955|-0.6055|-0.8355||-0.6406|-0.7206||-0.7306|-0.7206|-0.7106|-0.7006|-0.9706|-0.4106|-0.2206|-0.1206|-0.1706|-0.2806|-0.3306|-0.2506|-0.3706|-0.3006|-0.3706|-0.2606|-0.4106|-0.4606|-0.4806|-0.5606|-0.5924|-0.5009|-0.6109|-0.6009|-0.6409|-0.5809|-0.7566|-0.5726|-0.5826|-0.5426|-0.7026|-0.4626|-0.6726|-0.7295|-0.663|-0.643|-0.603|-0.623|-0.643|-0.723|-0.7383|-0.6572|-0.5772|-0.6072|-0.6072|-0.7172|-0.6572|-0.8272|-0.8752|-0.9023|-0.7323|-0.6523|-0.7223|-0.6923|-0.8731|-0.879|-0.6872|-0.6172|-0.6972|-0.6072|-0.7972|-0.6372|-0.5572|-0.5772|-0.7872|-0.6372|-1.0172|-0.9496|-0.8568|-0.7268|-0.3468|-0.5468|-0.8368|-0.8725|-0.7138|-0.7638|-0.6938|-0.7338|-0.6438|-0.6338|-0.7438|-0.7638|-1.0615|-0.8639|-0.9382|-0.9217|-0.5517|-0.6317|-0.5017|-0.5217|-0.5417|-0.4017|-0.3317|-0.5917|-0.4917|-0.5517|-0.8517|-0.9317|-0.7917|-0.7117|-0.3717|-0.4817|-0.5317|-0.6417|-0.9817|-0.889|-0.759|-0.909|-1.0284|-1.066|-1.0338|0.1389|0.2589|0.0789|0.1889|0.2589|0.3089|0.1789|0.1789|0.3289||0.1489|0.3589|0.5989|0.4489|0.5289|0.5989|0.5089|0.5589|0.5889|0.7589|0.8089
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.988|1.1445|1.1033|1.0126|1.0864|0.9864|1.0908|||1.0708|0.9608|0.7308|0.7508|0.5508|0.6708|0.7408|0.3108|0.2508|0.7808|0.9208|0.8858|0.8258|0.7158|0.6458|0.6758|0.5958|0.8158|0.7558|0.9458|0.9145|0.9945|0.939|0.959|1.0788|1.1525|0.8553|0.6869|0.9445|1.1369|0.9099|1.0249|||0.7772|1.0618|0.6859|-0.4471|-0.5071|-0.4171|-0.4971|-0.5671|-0.4471|-0.4371|-0.4071|-0.5571|-0.6171|-0.5771|-0.5671|-0.6871|-0.6771|-0.7556|-0.7651|-0.8115|-0.7415|-0.7315|-0.8715|-0.7315|-0.7215|-0.9743|-0.7943|-0.8243|-0.5943|-0.7943|-0.7543|-1.0525|-0.7425|-0.9225|-0.8925|-1.0511|-0.9507|-0.9461|-0.8261|-1.0761|-1.1068|-1.1209|||-1.2221|-0.9946|-0.9957|||-0.9586|-0.9486|-1.0662|-1.2515|-1.1073|-1.4523|-1.2248|-1.3672|0.3858|0.8312|0.8968|0.9063|1.1934|0.99|1.2996|1.1928|-0.3493|-0.6621|-0.5199|-0.463|-0.5294|-0.3967|-0.6715||-0.6336|-0.6431||-0.4346|-0.3493|-0.4915|-0.5578|-0.7284|-0.5199|-0.5673|-0.4852|-0.4947|-0.6179|-0.6255|-0.3878|-0.3404|-0.4257|-0.5584|-0.4826|-0.5584|-0.5673|-0.6245|-0.5985|-0.6175|-0.5902|-0.647|-0.6605|-0.8034|0.1519|0.1234|0.1234|0.2087|0.313|0.4267|0.73|0.9117|0.5111|0.3595|0.2837|0.132|0.2078|0.1984|0.2078|0.3879|0.4164|0.3974|0.3026|0.1794|0.35|0.4732|0.6628|0.5785|0.5067|0.4878|0.5067|0.3267|0.393|0.3835|0.3835|0.4688|0.5447|0.592|0.592|0.5776|0.5208|0.5208|0.5871|0.5871|0.8909|0.5839|0.6925|0.5777|0.7112|0.6259|0.8945|0.6477|0.4961|0.5151|0.3919|0.2402|0.2971|0.4677|0.5433|0.5179|0.4796|0.4944|0.552|0.4762|0.4193|0.5615|-0.1004|-0.1573|-0.1573|-0.2616|-0.3848|-0.5269|-0.5315|-0.4651|-0.3419|-0.4083|-0.3324|-0.3419|-0.3798|-0.3324|-0.3419|-0.4083|-0.4651|-0.503|-0.503|-0.5789|-0.5551|-0.5646|-0.5646|-0.7067|-0.7263|-0.7039|-0.647|-0.5522|-0.3058|-0.5428|-0.429|-0.5617|-0.5522||-0.5902|-0.7458|-0.6391|-0.6532|0.0206|0.0301|0.0774|0.1533|0.4186|0.4186|0.3523
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||-1.271|-1.0891|-1.2491|-1.3042|-1.0842|-1.3842|-1.2442|||-1.4091|-1.5863|-1.6234|-1.5034|-1.6134|-1.8544|-1.8044|-2.1971|-2.099|-2.3083|-1.9817|-2.5217|-2.3801|-2.6801|-2.9295|0.088|2.438|1.698|2.4606|1.675|1.485|1.525|0.895|0.875|0.745|0.325|1.045|0.975|-0.0565|-0.1965|-0.7065|-0.8665|||-0.9039|-0.8616|-1.0353|-0.8553|-1.0853|-0.8653|-0.6653|-0.8453|-0.8453|-0.8753|-1.0453|-1.0065|-1.1766|-1.034|-1.2039|-1.0608|-0.8308|-0.7908|-0.6508|-0.6108|-0.5208|-0.5308|-0.7108|-0.5308|-0.3908|-0.6808|-0.6308|-0.3308|-0.5208|-1.2308|-1.3208|-1.512|-1.5131|-1.6831|-1.8657|-1.9525|-1.8625|-1.8725|-1.7625|-1.6025|-1.7325|-1.7425|||-1.2725|-2.3225|-2.7678|||-2.6498|-2.3725|-2.4089|-2.7821|-2.7401|-2.6405|-2.2105|-2.0305|-1.3505|-0.7405|-2.5605|-2.7361|-2.9635|-3.26|-3.5155|-3.8884|-3.8093|-4.7476|-4.3545|-4.3545|-4.5245|-4.7245|-5.9278||0.0563|0.4763||5.0148|-0.3791|-0.3991|-0.2691|-0.6091|-0.6424|-0.6715|-0.7178|-0.6131|-0.7829|-0.7454|-0.598|-0.618|-0.598|-0.618|-0.698|-0.8217|-0.8658|-0.9303|-1.0204|-0.9476|-1.1246|-1.2251|-1.2591|-1.0691|-1.2591|-1.5107|-1.5663|-1.7875|-1.68|-1.8989|-2.066|-2.1311|-2.4879|-2.3222|-2.5863|-2.8653|-2.872|-3.3534|-3.5382|-3.6596|-3.789|-4.1289|-4.5321|-5.0596|-5.514|-6.0856|-6.8584|-7.0838|-8.1536|-8.7113|-9.6847|-10.7508|-10.8176|-12.2684|-13.8988|-14.3109|-15.0838|-17.5375|-18.2083|-19.6759|-20.5844|-22.316|-25.0178|-23.6948|-23.6948|-21.9942|-22.0491|-22.0545|-20.7828|-19.1476|-19.2195|-19.7211|-18.7211|-17.7211|-17.7211|-24.7211|0.1501|1.1501|8.1501|14.1501|14.1501|16.1501|15.1501|8.1501|13.1501|11.1501|5.1501|0.1501|7.1501|15.1501|14.1501|25.2223|13.1359|11.5399|-4.0088|-5.0088|-5.0088|-4.0088|-5.0088|-4.0088|-4.0088|-3.0088|-3.0088|-4.0088|-4.0088|-3.0088|-2.0088|-1.0088|-4.0088|-5.0088|-8.0088|-8.0088|-10.0088|-11.732|-10.8689|-11.021|-12.19|-12.5444|-12.1049||2.6084|3.6084|5.6084|5.6084|2.6084|3.6084|3.6084|3.6084|3.6084|3.6084|3.6084
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.3247|0.3847|0.4351|0.4251|0.4458|0.3658|0.3986|||0.3701|0.3663|0.3417|0.3317|0.3417|0.3547|0.3213|0.3392|0.3825|0.3755|0.3557|0.2857|0.2757|0.1757|0.2857|0.3957|0.3057|0.3257|0.3557|0.4057|0.3417|0.4017|0.4097|0.4313|0.4693|0.4666|0.4666|0.5279|0.5777|0.5513|0.5909|0.5588|||0.5864|0.596|0.6274|0.5774|0.6274|0.5674|0.6574|0.7174|0.8782|0.8935|0.9522|1.0614|1.1221|1.1884|0.956|0.8013|0.8513|0.9312|0.8712|1.0312|0.8997|1.0219|-0.2022|-0.2122|-0.2822|-0.4622|-0.3222|-0.2222|-0.3822|-0.4622|-0.6122|-0.7022|-0.7022|-0.9322|-1.1997|-1.0023|-0.9623|-1.0923|-0.3423|-0.6523|-1.1823|-0.9893|||-1.1053|-1.3153|-1.0881|||-1.2233|-1.0033|-0.8433|-1.3033|-1.0425|-1.2079|-1.1279|-0.8179|-0.2379|-0.5279|-0.9879|-1.3036|-0.8536|-0.9736|-0.8636|-0.8136|-0.8436|-0.5136|-0.3036|-0.3136|-0.5336|-0.6036|-0.9336||-1.0291|-0.9191||-1.0107|-1.1158|0.0928|0.2128|0.1828|0.3328|0.6728|0.9528|1.3804|-0.3692|-0.4192|-0.4392|-0.6792|-0.8092|-0.8992|-0.4392|-0.4792|-0.8492|-1.0925|-1.255|-1.0616|-1.029|-1.2281|-1.0981|-1.1681|-1.299|-1.3255|-1.1844|-1.5799|-1.2538|-0.9638|-0.5338|-0.3538|-0.3538|-0.3238|-0.8038|-0.8038|-0.4938|-0.9038|-1.1248|-0.9692|-0.7392|-0.8192|-0.9392|-0.7792|-0.5292|-0.2892|-0.8492|-0.6492|-0.6192|-0.3192|-0.3992|-0.6592|-0.9792|-1.0396|-1.1529|-0.807|-0.757|-0.867|-0.857|-1.047|-1.007|-0.817|-0.447|-0.887|-0.617|-0.387|-0.417|-0.567|-0.387|-0.387|-0.417|-0.897|-0.827|-0.587|-0.817|-0.897|-1.097|-1.3217|-1.3235|-1.3906|-1.4387|0.364|0.724|0.274|0.264|0.764|1.004|1.1473|0.937|1.0116|0.8957|1.0686|1.1978|1.0969|1.0769|-0.0091|-0.5891|-0.6091|-0.6191|-0.4791|-0.8491|-0.8054|-0.7554|-0.8454|-0.939|-0.829|-0.9311|-1.0956|-0.7807|-0.8907|-1.0241|-0.7941|-1.0856|-0.939|-0.937|-0.987|-1.0039|-0.9482|-1.0364||-1.0593|-1.0286|-0.9286|-1.2234|-1.2921|-0.8021|-0.9321|-0.9221|-1.0021|-0.9821|-1.2073
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||-1.0816|-0.9901|-0.8035|-1.0016|-1.1002|-0.3712|-0.5012|||-0.4512|-0.3812|-0.4012|-0.1412|-0.5112|-0.5294|-0.3894|-0.556|-0.5017|-0.4518|-0.4004|-0.4104|-0.5104|-0.5016|-0.4384|-0.4382|-0.5103|-0.4981|-0.5207|-0.5085|-0.4656|-0.4856|-0.5108|-0.4408|-0.4708|-0.6108|-0.5405|-0.5205|-0.4605|-0.3805|-0.4705|-0.4605|||-0.4105|-0.4005|-0.5005|-0.1805|-0.5005|-0.6505|-0.5813|-0.4713|-0.3613|-0.3513|-0.4513|-0.6713|-0.7113|-0.8175|-0.8567|-0.8685|-0.7523|-1.0014|0.2196|0.3896|0.6496|0.6496|0.5296|0.4996|0.6596|0.5596|0.6396|0.6496|0.3496|0.3996|0.4796|0.6196|0.8076|0.5576|0.5076|0.5376|0.6476|0.7795|0.7695|1.0161|-0.3684|-0.4784|||-0.5784|-0.7584|-0.7784|||-1.0383|-0.9225|-0.915|-1.1339|-0.8116|-0.9795|-0.9472|-1.0086|-0.8996|-0.864|-1.0138|-1.1671|-0.8877|-1.0377|-1.0041|-1.2101|-0.8261|-0.8961|-0.5961|-0.3961|-0.3561|-0.7861|-0.9507||-0.9935|-1.104||-0.704|-0.834|-0.854|-0.964|0.0356|0.0456|0.2656|0.2356|0.0756|0.2356|0.6056|0.7156|0.7556|1.0356|0.2856|0.4356|0.4056|0.5556|0.8956|0.8556|1.0056|1.0356|0.8056|0.9856|0.8556|0.7356|1.1056|1.1056|1.2444|1.3744|1.4344|1.7344|1.5121|1.9246|1.6387|1.2987|0.7887|0.7787|1.0487|0.9487|1.2987|1.3087|2.1569|-0.0909|-0.6309|-1.5409|-1.6071|-1.5718|-1.9109|-1.8842|-1.5842|-1.4042|-1.4642|-2.2246|-1.8024|-2.2843|-1.1659|-1.1449|-1.0049|-0.9949|-1.1449|-0.8149|-0.9049|-0.7749|-1.1849|-0.8549|-0.8449|-1.3149|-1.8172|-0.8672|-1.1572|-1.0372|-1.0372|-1.0872|-1.0194|-1.1094|-0.9694|-0.8194|-0.9994|-0.7194|-1.2494|0.0389|0.3289|0.5789|0.5989|0.4089|1.1089|1.3316|1.5023|1.4063|1.2063|1.0463|1.4763|1.5753|-0.1916|-0.6116|-0.9216|-1.1816|-1.2501|-1.3291|-0.8591|-1.3591|-1.3179|-1.1821|-1.4521|-1.7067|-1.4864|-1.5427|-1.2057|-1.3003|-1.3092|-1.2645|-1.0145|-1.3845|-1.4549|-1.1008|-1.3408|-1.5408|-1.5659|-1.5299||-1.7898|-1.7405|0.3958|0.6358|0.1258|0.2558|0.7058|0.4958|0.3458|0.5258|1.1158
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||1.1392|0.8792|1.0692|1.3425|1.4716|1.0806|0.8506|||0.6106|0.4906|0.6906|0.6006|0.3706|0.2906|0.6006|0.1706|0.3806|0.4806|1.1606|1.0194|0.8594|0.7394|0.8394|0.9894|0.9794|0.9265|0.9365|1.0957|0.9365|0.8867|0.6394|1.0194|1.7938|1.2797|-0.768|-0.884|-0.814|-0.584|-0.644|-0.754|||-0.9783|-0.9003|-0.9648|0.0022|0.0422|0.4222|0.4922|0.5722|0.7222|0.7822|0.9658|0.7538|0.6238|0.7638|0.7076|0.5676|0.8276|0.5976|0.6776|0.7676|0.8368|1.0481|0.7012|0.7802|0.9086|0.7562|0.7362|0.8162|0.7562|0.7062|0.7362|0.6562|0.8862|0.2262|0.1762|0.1862|0.5862|0.6862|0.6962|0.8824|0.6146|0.7146|||0.7706|0.8103|0.9169|||0.8473|0.8573|0.5691|0.4498|0.7082|0.7082|0.8076|0.8672|0.9765|0.921|-0.1213|-0.1909|-0.3399|-0.5486|-0.6579|-0.7474|-0.8567|-1.2738|-0.9252|-0.5078|-0.5475|-0.6668|-0.8655||-0.8546|-0.9584||-0.8197|-0.8663|-0.7868|-0.9359|-0.8628|-0.4652|-0.5249|-0.2069|-0.3162|-0.7534|-0.6635|-0.5045|-0.4548|-0.3952|-0.5741|-0.5045|-0.6635|-0.7973|-0.5588|-0.7575|-0.688|-0.4296|-0.5687|-0.5289|-0.7178|-0.6952|-0.7648|-0.7449|-0.9099|-0.7565|-0.8886|-0.6709|-0.8994|-0.8994|-1.0308|-0.977|-1.1982|-0.9825|-1.1278|-1.1442|0.0058|0.1339|0.262|0.1635|0.1339|0.0551|0.1339|0.4394|0.3014|0.2325|0.5872|0.5478|0.1536|0.4295|0.6759|0.5379|0.6956|0.6463|0.7941|0.735|0.5379|0.9518|0.9535|0.9591|0.6635|0.8803|0.9562|1.1238|0.9328|1.0638|-0.0786|-0.2855|-0.5318|-0.5614|-0.5614|-0.5515|-0.5712|-0.6654|0.0517|0.1502|0.101|0.2291|0.3769|0.4853|0.367|0.367|0.6823|0.6725|0.7324|1.041|0.8665|-0.2588|-0.3672|-0.2982|-0.4657|-0.4066|-0.5544|-0.5347|-0.515|-0.7416|-0.584|-0.7613|-0.6721|-0.4849|-0.6032|-0.6721|-0.5342|-0.4712|-0.5201|-0.7058|-0.9892|-0.9308|-0.8002|-0.9499|-0.7164|-0.3939|-0.7262|-0.7852|-0.8556|-0.9061||0.0909|0.2766|0.3059|0.345|0.3157|0.2668|0.6089|0.6285|0.6187|0.7946|0.7066
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||3.0763|2.8276|2.9579|3.076|-0.3677|-0.7477|-1.5177|||-1.7377|-2.4377|-2.1677|-2.0877|-2.8977|-2.8877|-2.4377|-2.8677|-2.8177|-3.4477|1.6781|1.2281|0.9981|0.5681|1.7681|1.7881|2.1881|2.3281|2.0881|2.6681|2.4381|2.6881|3.1429|3.2132|2.7508|2.447|1.397|0.997|0.947|1.147|0.517|1.007|||0.647|1.107|1.457|1.497|1.707|2.377|2.367|1.947|2.587|2.615|2.8271|1.3971|1.4971|2.1071|1.3371|1.9071|1.8871|1.4871|1.4071|1.7871|2.3571|2.504|1.8847|2.0647|2.6392|2.3032|2.2332|2.7741|2.4145|2.6698|2.4998|2.6109|3.2394|-1.0191|-1.2191|-1.8091|-0.9391|-1.6191|-1.4991|-1.9891|-2.9675|-2.758|||-3.1357|-3.1184|-2.9843|||-3.0878|-2.2823|-2.7827|-3.7823|-2.8257|-3.6742|-2.8963|-2.3355|-1.6664|-2.2469|-2.7094|-2.4732|-2.0895|-2.365|-3.0045|-3.0636|-3.0847|-3.22|-2.0885|-0.3471|-1.0456|-0.8587|-0.9669||-0.0421|-0.0126||-0.0224|-0.2093|-0.2684|-0.5635|-1.6458|-1.085|-0.8784|-0.9866|-1.0555|-2.4427|-1.7385|-1.6106|-1.3056|-0.9908|-1.6893|-1.65|-1.9845|-2.099|-1.6858|-1.3119|-1.2529|-1.2233|-1.3414|-1.8137|-2.2761|-2.5733|-2.4438|-2.3012|-2.5275|-2.4094|-2.616|-2.5913|-2.1388|-1.7846|-0.9679|-1.883|-2.1978|-2.5524|-2.6513|-3.0869|-1.7292|-1.2372|-1.188|-1.1585|-1.5422|-2.3687|0.4117|1.0906|1.3759|0.7856|1.3661|1.2677|1.189|1.0906|1.3464|1.3464|2.1335|1.8088|2.0646|2.1237|1.8875|2.5172|2.4744|2.4772|2.2411|3.0875|1.9167|2.507|2.4089|2.3164|2.9749|2.3417|-1.1112|-1.5933|-0.6586|-0.6291|-0.7865|-1.3375|-1.0915|-0.816|-1.3276|-1.4162|-1.1899|-1.2391|-1.6326|-1.7015|-0.9144|-1.3375|-1.2194|-0.875|-1.5834|-1.672|-1.4063|-1.0029|-0.8258|-1.0128|-1.5015|-2.4535|-2.6171|-2.9581|-1.7146|-1.4717|-1.19|-1.0443|-1.4329|-2.0643|-1.6563|-1.9575|-2.2198|-2.1712|-2.1907|-2.3753|-1.8507|-2.4627|-1.4135|-0.8112|-1.5981|-1.8118|-1.5301|-2.4724||-2.2463|-2.2408|-2.2505|-2.5265|-2.743|-2.7828|0.9699|1.2905|1.8831|2.4369|2.2717
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||0.6746|0.6346|0.709|0.7277|0.7177|0.6377|0.3977|||0.4677|0.5377|0.5877|0.4977|0.4377|0.3277|0.3277|0.2177|0.4377|0.1877|0.7677|0.4277|0.3177|0.4777|0.5977|0.5477|0.5777|0.6377|0.5677|0.7477|0.5377|0.7177|0.8325|0.7632|0.6732|0.5032|0.4432|0.3332|0.3632|0.5532|0.3732|0.5132|||0.5432|0.3832|0.3432|0.4632|0.4632|0.6332|0.6732|0.6232|0.7732|0.8132|0.9453|0.9089|0.6489|0.6289|0.5289|0.4589|0.7489|0.6089|0.5389|0.6589|0.7089|0.8136|0.6236|0.6436|0.7736|0.6036|0.4136|0.3836|0.4836|0.5136|0.4636|0.5636|0.8636|-0.2777|-0.5777|-0.5377|-0.5377|-0.5477|-0.5377|-0.6377|-0.6977|-0.773|||-0.7705|-0.7689|-0.4989|||-0.3689|-0.2489|-0.6589|-0.7955|-0.6933|-0.8164|-0.6933|-0.8503|-0.6547|-0.8147|-0.9013|-0.7292|-0.6392|-0.8392|-0.7653|-0.8092|-0.738|-0.8917|-0.8555|-0.4955|-0.6155|-0.6855|-0.8167||-0.6835|-0.7889||-0.8321|-0.9124|-0.9615|-0.9389|-0.8605|-0.9283|-1.0882|-0.5382|-0.8282|-1.1146|-0.8007|-0.8541|-0.9979|-0.9205|-0.7905|-0.7105|-0.7805|-0.89|-0.8806|-1.074|-0.8333|-0.8037|-0.9994|-0.8594|-1.061|-0.8894|-1.136|-0.9398|-0.9298|-0.9398|-1.0646|-1.0646|-1.3962|0.1453|0.2453|0.3153|0.5253|0.6253|0.4053|0.2853|0.4553|0.8353|0.8702|0.8702|0.7102|0.4302|0.6002|0.8902|0.9807|0.9264|0.8464|0.8664|0.4064|0.4564|0.1064|0.0664|0.2064|0.2864|0.4964|0.6564|0.6664|0.9064|1.0632|1.0119|0.9921|0.8584|0.7866|0.9501|1.0073|0.9253|0.6825|0.6925|0.5125|0.3925|0.5525|0.5025|0.4825|0.3025|0.2425|0.3425|0.4525|0.6025|0.7425|0.7016|0.6263|0.5769|0.7869|-0.1062|-0.1862|-0.1562|-0.1262|-0.3962|-0.2962|-0.4062|-0.3962|-0.4462|-0.6262|-0.6662|-0.7558|-0.7432|-0.5832|-0.6432|-0.7458|-0.8412|-0.8012|-0.8735|-0.8144|-0.7438|-0.8437|-0.8241|-0.8012|-0.8854|-0.7154|-0.8682|-0.6282|-0.5082|-0.8482|-0.7657|-0.6457|-0.6557||-0.7597|-0.8247|0.101|0.071|0.111|0.331|0.501|0.741|0.771|0.8966|0.9001
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||2.7807|1.8695|2.4595|2.5039|2.4132|2.2952|2.0855|||1.9255|1.6355|1.7955|1.4755|1.1655|0.8455|1.9755|1.6355|1.2555|1.4355|2.3755|1.6555|2.3855|1.8731|1.8331|2.0057|1.7557|1.4957|1.6457|1.9357|2.258|2.0122|2.3719|2.3632|2.5636|2.3955|1.8055|1.8155|2.1755|2.2555|2.6311|-0.2717|||-1.1317|-0.5217|-1.4417|-1.5317|-1.4817|-1.9417|-1.384|-1.4972|-1.5349|-3.138|-2.4028|0.7743|1.4043|1.3343|1.9343|1.6604|2.2037|2.0419|2.0071|2.0471|1.5571|1.6071|1.7771|2.2202|2.1971|1.4571|1.6471|1.8371|1.9906|2.1624|2.3614|1.9314|2.2975|1.8475|1.1275|1.0875|1.2275|1.2575|1.4775|1.3575|0.9375|1.3675|||1.1275|1.2275|1.4175|||1.4375|1.4775|2.2775|1.8983|2.2605|1.4205|1.8605|1.7805|2.2694|1.601|1.7978|1.7542|1.9208|1.6638|1.7038|-1.3509|-1.4509|-1.6653|-1.4853|-0.9653|-1.0253|-1.1453|-1.6153||-0.8953|-1.5653||-1.7403|-1.702|-1.502|-1.042|-0.952|-0.442|-0.632|-0.132|-0.602|-0.962|-0.972|-0.742|-0.742|-0.862|-0.942|-0.882|-0.922|-0.902|-1.292|-1.4683|-1.2983|-1.2483|-1.3583|-1.3183|-1.4283|-1.6259|-1.7772|-1.6891|-2.119|-1.4844|-1.4527|-1.1127|-0.8227|-1.0727|-1.2027|-1.1027|-1.2227|-1.1527|-1.4427|-1.6907|-1.6597|0.1676|0.5376|0.9776|0.7676|0.6776|0.9776|1.1976|1.2176|1.2876|1.5276|1.9976|1.8955|1.7255|1.7455|1.5655|1.4255|1.6555|1.6555|2.2322|1.4997|1.6197|1.5997|1.6607|1.5098|1.6064|1.9726|1.8543|1.8967|1.9133|2.0127|0.9826|0.819|0.5302|0.819|0.9634|1.2346|1.313|1.1492|1.0722|0.5908|0.6871|0.6486|0.9278|0.5908|0.8604|1.2095|1.0716|1.1185|1.2546|-0.2087|-0.4301|-0.4975|-0.5553|-0.5746|-0.5842|-0.7671|-0.9019|-0.9115|-0.8056|-0.95|-0.7863|-0.3243|-0.1317|-0.8345|-1.0174|-1.1522|-1.2677|-1.4301|-1.3627|-1.3146|-1.3531|-1.0547|-1.2087|-1.1413|-0.891|-1.0547|-1.2376|-1.6323|-1.8864||-1.6595|-2.034|0.3254|0.1617|0.672|0.8067|1.3555|1.134|1.5865|1.8735|1.8667
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||0.8973|0.8194|0.703|0.7972|0.9074|-0.1489|-0.4789|||-0.4189|-0.4289|-0.4589|-0.4789|-0.6589|-0.7489|-0.7389|-1.0889|0.2613|0.4013|0.6213|0.4113|0.444|0.357|0.6217|0.6903|0.871|0.6925|0.8539|0.7976|0.6673|0.8373|0.7648|0.8909|0.763|0.353|0.233|0.183|0.293|0.413|0.293|0.2058|||0.0161|0.2357|0.323|0.453|0.363|0.553|0.583|0.573|0.783|0.813|0.783|0.503|0.313|0.723|0.643|0.553|0.903|0.8131|0.6531|0.6959|0.7058|0.9616|-0.4407|-0.3808|-0.3041|-0.5841|-0.5241|-0.3741|-0.2541|-0.2741|-0.3541|-0.2141|-0.0841|-0.4541|-0.6741|-0.7051|-0.6979|-0.7602|-0.5602|-0.6802|-0.8402|-0.6974|||-0.8171|-0.8073|-0.7295|||-0.8463|-0.6808|-0.9144|-1.1376|-0.7877|-0.9333|-0.7289|-0.6024|-0.252|-0.5051|-0.6803|-0.6705|-0.5051|-0.6705|-0.8068|-0.8872|-0.8162|-0.996|-0.9085|-0.5789|-0.6664|-0.4915|-0.5498||-0.4623|-0.5012||-0.6081|-0.6664|-0.7691|-0.7687|-0.7904|-0.8661|-0.7592|-0.7739|-0.8594|-0.9137|-0.7493|-0.3126|-0.3514|-0.1768|-0.3903|-0.2447|-0.3029|-0.2641|-0.1962|-0.1671|-0.2156|-0.2738|-0.3029|-0.332|-0.5067|-0.332|-0.4388|-0.138|-0.2059|-0.2156|-0.2544|-0.1283|-0.5332|-0.6006|-0.4572|-0.5337|-0.7917|-0.833|-0.8868|-0.8372|-0.8128|0.0174|0.1703|0.2659|0.3328|0.3232|0.4093|0.6196|0.5813|0.5431|0.7438|0.6836|0.8175|0.7019|0.8165|0.7783|0.8451|0.6733|0.8069|0.8738|0.8791|0.9094|0.9622|1.208|0.6266|0.8366|0.7752|0.82|0.8411|0.9287|0.8463|0.7317|0.8989|1.0791|0.1817|0.1843|0.0699|0.0795|0.1653|0.1653|0.0699|0.2034|0.2225|0.3654|0.2892|0.3273|0.537|0.4405|0.3642|0.4214|0.4847|0.5497|-0.0795|-0.0891|-0.1081|-0.1844|-0.213|-0.2892|-0.3248|-0.2486|-0.2677|-0.2867|-0.2677|-0.2105|-0.2962|-0.3628|-0.3914|-0.4485|-0.3715|-0.4084|-0.5244|-0.5727|-0.3607|-0.4068|-0.416|-0.3331|-0.4898|-0.4269|-0.452|-0.5084||-0.4718|-0.4885|-0.4609|-0.4932|-0.57|-0.6292|-0.5031|-0.5031|-0.4755|-0.5677|-0.5759
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||1.1668|0.9609|0.8529|0.9499|1.0593|1.1442|0.8311|||0.8811|0.8211|0.8411|0.8311|0.7211|0.5511|0.5711|0.1211|0.4611|0.6711|0.8111|0.5711|0.5421|0.5243|0.691|0.8675|0.9884|0.8594|0.9155|0.9199|0.8805|0.9467|0.8996|0.9907|-0.1125|-0.5925|-0.7925|-0.7925|-0.7225|-0.5525|-0.6925|-0.7915|||-1.0211|0.1682|0.2572|0.4872|0.3472|0.5572|0.6672|0.6972|0.9172|0.9272|0.9072|0.5972|0.4372|0.9972|0.7172|0.7072|1.1972|1.1071|0.8271|0.8481|0.8681|1.233|-0.5645|-0.4447|-0.4764|-0.7564|-0.6664|-0.5764|-0.4164|-0.4264|-0.4664|-0.3264|-0.2264|-0.6264|-0.8364|-0.8764|-0.8949|-0.8433|-0.6633|-0.8233|-1.0433|-0.865|||-0.9987|-1.0565|-0.969|||-1.0565|-0.8522|-1.1052|-1.2847|-0.9399|-1.1136|-1.1735|-1.0194|-0.5913|-0.8053|-1.0388|-1.0345|-0.7524|-0.9178|-1.054|-1.1439|-0.9936|-1.2616|-0.9415|-0.5821|-0.6695|-0.4752|-0.5044||-0.4558|-0.5529||-0.7375|-0.7861|-0.9182|-0.949|-0.9476|-1.0539|-0.9082|-1.0631|-1.0419|-1.1759|-1.1206|0.5911|0.5426|0.756|0.4941|0.7075|0.6784|0.7366|0.8337|0.9478|0.8654|0.7684|0.8169|0.6908|0.4774|0.6714|0.5938|0.8848|0.8654|0.8316|0.8122|0.9674|-0.4525|-0.6342|-0.4048|-0.5291|-0.8827|-0.9856|-1.0563|-1.0208|-0.9531|0.145|0.2311|0.3266|0.4414|0.4414|0.5083|0.6803|0.6325|0.5847|0.8811|0.7472|0.8265|0.7568|0.7949|0.7854|0.8236|0.5849|0.7663|0.814|0.8439|0.9489|1.1265|1.1679|0.706|0.8874|0.8974|0.9229|0.948|1.0766|0.9251|0.7724|0.8783|1.1674|-0.2172|-0.2926|-0.4452|-0.4738|-0.3784|-0.4261|-0.5214|-0.3308|-0.3403|-0.2545|-0.388|-0.3212|-0.0924|-0.2354|-0.2736|-0.245|-0.2164|-0.2164|-0.4166|-0.4166|-0.4166|-0.55|-0.5977|-0.6358|-0.6175|-0.5128|-0.4748|-0.5223|-0.6251|-0.5299|-0.568|-0.5585|-0.5299|-0.587|-0.4015|-0.5307|-0.6506|-0.6599|-0.4384|-0.503|-0.4199|-0.3277|-0.5768|-0.5122|-0.622|-0.7066||-0.596|-0.6617|-0.6569|-0.645|-0.7729|-0.7631|-0.6139|-0.68|-0.5879|-0.6524|-0.7397
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||-1.3525|-1.341|-1.251|-1.2007|-0.8785|-1.2386|-1.504|||-0.8798|-1.0598|-0.7598|-0.4398|-0.7098|-0.9798|-1.1598|-1.9798|-1.4635|-1.2735|-1.2477|0.4863|0.6663|0.5263|0.8463|0.9963|1.0742|1.0241|0.994|1.0745|1.0514|1.0314|1.1899|1.2201|0.9701|0.5001|0.1901|0.4401|0.3301|0.6101|0.3201|0.2301|||0.0701|0.4201|0.5901|0.6401|0.8001|0.9673|0.8904|0.7015|0.7315|0.7672|0.9157|0.8457|0.7657|0.9857|0.9357|0.8957|0.9757|0.8811|0.8711|0.9711|0.9811|1.3451|0.7246|0.6246|0.9046|0.7246|0.6546|0.7446|1.0846|1.169|1.2766|-0.3756|-0.5955|-0.9055|-1.0856|-0.9193|-1.0493|-1.1042|-1.0881|-1.0756|-1.2029|-0.9671|||-1.0823|-1.0576|-1.1035|||-1.1632|-1.0432|-1.1814|-1.2073|-1.1275|-1.2461|-1.0979|-0.7325|-0.3176|-0.2386|-0.2683|-1.1275|-0.9225|-1.1863|-0.6925|-0.4653|-0.3962|-0.8011|-0.6036|-0.8505|-0.7814|-0.7913|-1.0579||-0.9999|-1.069||-1.2271|-1.3914|-1.4978|-1.3599|0.2738|1.0821|0.5558|0.7814|0.9787|0.8254|-0.0965|-0.0307|-0.0401|-0.0213|-0.3408|-0.8765|-1.1196|-0.9182|-1.1058|-1.1688|-1.0842|-0.8488|-1.1026|-0.9203|-0.9203|-1.1364|-1.2116|0.104|0.5551|0.4423|0.5457|0.9686|0.9217|0.9123|1.0293|1.4277|-0.0568|-0.1978|-0.9403|-1.0969|-0.7382|-0.8791|-0.6348|-0.6066|-0.616|-0.7194|-0.7194|-1.0577|-1.1288|-1.1173|-0.8542|-0.873|-1.2489|0.5489|0.8403|0.6617|0.6805|0.9155|0.7384|0.6035|0.7821|0.7821|0.9588|-0.0556|-0.441|-0.3376|-0.6383|-0.5162|-0.535|-0.6289|-0.6759|-0.7981|-0.7229|-0.8357|-1.0559|-0.8773|-0.5577|-0.8773|-0.8292|-0.7259|-0.8574|-0.8885|0.059|0.3034|0.3316|0.3222|0.8579|0.8458|0.8646|0.806|0.7308|0.5522|0.6744|0.571|0.6932|0.8154|0.8877|0.7133|0.8651|-0.2048|-0.4398|-0.4962|-0.75|-0.6372|-0.7124|-0.468|-0.6842|-0.7876|-0.8439|-1.0228|-0.9198|-1.0031|-0.8057|-0.9187|-1.0062|-0.8768|-1.0859|-0.8844|-1.096|-0.9666||0.0925|0.4591|0.7786|0.647|0.6376|0.7128|0.8444|0.8072|0.8542|0.685|0.6474
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||1.6045|1.1745|1.0245|0.6845|0.3745|0.7145|0.4545|||0.1045|0.3245|0.4445|0.7445|0.4745|0.2345|0.4245|0.3045|0.3545|0.6545|1.1845|1.0245|1.0045|0.8645|1.3145|1.4634|1.6649|-0.2775|-0.3875|-0.3775|-0.4975|-0.3575|-0.2475|-0.2875|-0.8675|-1.2575|-1.6975|-1.7395|-1.4951|-1.4072|-1.7297|-1.6906|||-2.1427|0.4244|0.5344|0.6944|0.2744|0.4444|0.4644|1.3244|1.9144|1.8221|2.1525|0.8525|1.0025|1.4625|1.3528|1.3526|1.7763|1.4563|1.4079|1.2479|1.3179|1.5477|1.3563|1.5159|2.1121|1.2557|1.4136|1.4267|1.1808|1.1453|1.1693|1.2831|1.4134|-0.487|-0.927|-0.927|-0.867|-0.977|-0.887|-1.177|-1.397|-1.4211|||-1.2346|-1.2946|-1.2046|||-1.4846|-1.3653|-1.5553|-1.942|-1.3661|-1.6261|-1.2761|-0.9361|-0.6026|-1.1289|-1.2878|-1.2282|-0.4834|-0.7913|-1.0892|-1.3871|-1.1885|-1.4765|-0.7416|-0.2947|-0.6952|-0.8414|-1.1727||-0.5978|-0.7342||-1.0655|-0.9181|-0.9265|-0.9552|-1.0208|-0.9122|-0.805|-0.8537|-0.9394|-1.0856|-0.8987|-0.8597|-1.1253|-1.0608|-1.0125|-1.0271|-1.0563|-1.1365|-0.8247|-0.7564|-0.7272|-0.6882|-0.9708|-0.9221|-1.1072|-1.3618|-1.3291|-0.963|-1.0504|-1.177|-1.2055|-1.0988|-1.167|-1.3389|-1.3724|-1.1483|-1.3237|-1.2562|-1.2368|-1.4721|0.2974|0.6287|0.7651|0.9405|0.7943|0.6092|0.895|0.8854|1.3016|0.9531|1.4178|1.3123|1.3373|1.0856|0.7952|0.9695|0.8533|0.6887|0.9985|0.892|0.6887|1.3215|1.543|1.9166|1.4008|1.466|1.6516|1.5663|-0.1381|-0.6811|-1.024|-0.9192|-0.5858|-1.0145|-1.3013|0.1383|0.3098|0.6908|0.8909|0.8528|0.6337|0.6146|0.7194|0.8718|0.8432|0.9194|1.1751|-0.2153|-0.3011|-0.4154|-0.7488|-0.6249|-1.0155|-1.0042|-0.585|-0.4707|-0.6041|-0.8518|-0.9375|-0.6041|-0.6136|-0.6041|-0.4326|-0.5088|-0.6993|-0.9089|-1.0232|-1.2951|-1.0347|-1.1242|-1.0615|-1.2317|-0.7477|-1.0265|-1.0544|-0.6175|-0.9522|-1.0079|-1.1078|-1.1357||-0.9498|-0.9498|-0.8661|-1.1728|-1.5252|-1.3394|-0.9675|-0.949|-1.1628|-1.1721|-1.1999
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||0.6862|1.0462|0.7624|0.9149|0.9632|0.8097|0.8168|||0.5768|0.4468|0.5168|0.7868|0.7826|0.913|0.843|0.263|0.403|0.423|0.573|0.703|0.4544|0.5565|0.2528|0.3928|-0.0208|-0.1208|-0.2308|-0.2008|-0.2208|-0.1808|-0.2708|-0.3108|-0.3546|-0.3446|-0.3607|-0.4041|-0.4074|-0.3774|-0.4405|-0.3988|||-0.4309|-0.3977|-0.5108|-0.4259|-0.4559|-0.4738|0.015|0.005|0.215|0.425|0.5517|0.4836|0.4506|0.4674|0.3323|0.2923|0.2823|0.2123|0.2523|0.2823|0.3323|0.3823|0.3323|0.3423|0.4223|0.3023|0.3423|0.5023|0.4123|0.4494|0.3694|0.3494|0.4194|0.3594|0.2994|0.4294|0.5194|0.572|0.542|0.5989|-0.1207|-0.1407|||-0.2207|-0.1807|-0.2107|||-0.3407|-0.3607|-0.4207|-0.5107|-0.2607|-0.0307|-0.4007|-0.5107|-0.2307|-0.3507|-0.5207|-0.5119|-0.3583|-0.3983|-0.4059|-0.3555|-0.3555|-0.4062|-0.3424|-0.3024|-0.3024|-0.3724|-0.4024||-0.4499|-0.4272||-0.4674|-0.4388|0.0089|0.0389|0.0389|0.1589|0.2489|0.3089|0.2789|0.0389|0.1089|0.2289|0.1489|0.2489|0.2789|0.3389|0.4289|0.3289|0.2489|0.2789|0.3789|0.4089|0.3689|0.3789|0.4955|0.4578|-0.0384|-0.1484|-0.2884|-0.3184|-0.3084|-0.1884|-0.3884|0.0436|0.0736|0.0336|0.0636|0.1036|0.1536|0.1036|0.1636|0.2736|0.3336|0.3036|0.2636|0.2736|0.3136|0.1736|0.1836|0.2736|0.4236|0.4536|0.1836|0.3136|0.3536|0.3636|0.5136|0.5101|0.4945|0.4745|0.4545|0.5645|0.5444|0.6243|0.5382|0.5652|0.6351|0.5651|0.6051|0.5918|0.7092|0.6536|0.4136|0.6336|-0.3789|-0.4189|-0.4316|-0.4273|-0.4937|-0.4336|-0.4728|-0.4718|-0.4318|-0.5498|-0.4815|-0.5739|0.1594|0.2094|0.4794|0.4394|0.476|0.4189|0.5293|0.4853|0.5759|-0.1243|-0.3243|-0.4243|-0.5109|-0.4595|-0.3395|-0.5495|-0.4856|-0.3913|-0.4113|-0.3313|-0.3813|-0.4113|-0.4013|-0.3013|-0.3313|-0.4313|-0.3813|-0.5013|-0.5315|-0.4643|-0.5543|-0.5043|-0.3743|-0.5843||0.171|0.191|0.161|0.081|0.081|0.081|0.181|0.201|0.171|0.151|0.151
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||0.8598|1.3898|1.4298|1.4798|1.8498|1.8115|-0.2107|||-0.9807|-1.2907|-1.3907|-0.9007|-1.0807|-1.3707|-1.4707|-2.3507|-1.9419|-1.8299|-1.6792|-1.5492|-1.4992|-1.1192|-0.6092|-0.3992|-0.3392|-1.3792|-1.4792|-1.1992|-1.1192|-0.7692|-0.8992|-0.7392|-1.0592|-1.4392|-1.968|-1.6482|-1.6882|-1.5382|-1.7482|-1.9775|||-2.2016|-1.6185|-1.7733|-1.8198|-1.6759|-1.7627|-1.5727|-1.5527|-1.3127|-1.1827|-1.3627|-1.4927|-2.1627|0.2713|0.5113|0.2713|0.4413|0.5813|0.7313|0.2213|0.9213|1.1413|1.3213|1.7113|2.1281|1.8362|2.1447|1.7824|2.1316|2.1284|-0.0777|-0.4577|-0.2477|-1.1177|-1.4777|-1.6077|-1.818|-1.7484|-1.6101|-1.4601|-1.8501|-1.3601|||-1.7501|-1.9863|-1.7463|||-2.0882|-2.2196|-2.124|-2.3856|-1.8796|-2.3596|-2.9612|-1.8348|-1.0048|-1.0348|-1.5348|-1.8048|-1.0348|-0.8648|-0.8948|-0.9248|-1.2448|-1.8848|-1.4948|-1.1448|-0.8148|-1.0348|-1.8948||-1.975|-1.895||-2.0255|-1.8389|-2.1816|-2.0712|-2.3875|-2.4083|-1.3883|-1.2883|-1.7083|-1.717|-1.5909|-1.4709|-1.2709|-1.2109|-1.8209|-1.8026|-1.5026|-1.7534|-1.8043|-1.8432|-1.7132|0.228|0.248|0.448|0.528|0.518|0.298|1.008|1.678|1.788|1.448|1.908|1.668|1.558|1.938|2.5145|2.1159|1.2659|0.7959|0.7459|1.1459|1.8359|1.4697|1.8297|2.3142|0.9142|1.0042|0.5442|1.0442|1.8342|1.2842|1.7142|1.9274|1.5854|1.9199|1.6199|1.8835|-0.0294|-0.0794|-0.3294|-0.6794|-0.1994|-0.1094|-0.6494|-0.6694|-0.9094|-1.2694|-1.2594|-1.2794|-0.5994|-0.6694|-1.1294|-1.8194|-1.7094|-2.2438|-1.9514|-1.8766|-1.6735|-1.5935|-1.3035|-1.5535|-1.9844|-1.7212|0.5807|0.1207|0.2107|0.9707|1.2907|1.5774|1.4988|1.7481|-0.5665|-0.7865|-0.6765|-0.9165|-0.9765|-0.9965|-1.6065|-1.8324|-1.5924|-1.0124|-1.6024|-1.4424|-1.4624|-1.5024|-1.5024|-1.7024|-1.8624|-2.0806|-1.1406|-1.1806|-1.6606|-1.2506|-1.5706|-1.9206|-2.3695|-1.7619|-1.8319|-2.1233|-2.1553||-1.8375|-2.07|-2.2623|-2.3286|-2.4125|-1.8125|-1.6225|-1.9125|-2.5325|-2.4859|-2.5859
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||2.1402|2.1902|2.1886|2.8262|2.5302|2.1164|2.7343|||2.5815|2.2872|2.5785|2.3472|2.5647|2.4515|2.6615|1.1615|1.3015|1.3515|1.7415|1.9015|2.2415|1.7815|1.8115|2.3415|-0.4906|-0.4006|-0.7906|-0.3806|-0.3906|-0.6506|-0.5706|-1.8806|-2.2657|-1.8257|-1.2857|-1.8857|-1.4957|-1.1957|-1.8757|-1.7257|||-2.4457|-1.9757|-1.8895|-2.0395|-2.1995|-1.8995|-2.34|-2.2527|-2.4797|-2.4603|-1.9603|-2.7665|-2.5589|-2.1203|-1.8303|-2.5403|-2.0193|-2.1593|-2.7914|-2.7316|-2.5862|-2.4762|-2.4462|-2.6457|-2.3157|-2.7657|-3.1368|-3.107|-3.5434|-2.1379|-2.6479|-3.2485|-1.5685|-1.9485|-2.1685|-2.1985|-2.2385|-2.7928|-2.8058|-2.9732|-3.2457|-2.9964|||-2.46|-3.02|-3.0545|||0.3993|0.7193|0.6393|0.9093|2.6993|2.5963|2.0388|2.0686|2.6262|1.9989|2.9349|2.6597|3.2556|3.463|3.0573|-0.5851|-0.9734|-1.3717|-1.1925|-1.4015|-0.9153|-1.1488|-1.1488||-1.9271|-2.7833||-1.4018|-1.4115|-1.3823|-2.1217|-2.2287|0.3941|1.6978|1.5227|1.727|1.5422|1.941|1.76|1.9534|2.3985|-0.6159|-0.5965|-0.6743|-0.7619|-0.7035|-0.6743|-1.1218|-1.725|-1.6959|-2.0266|-2.2115|-1.9099|-2.3637|-2.1048|-2.5856|-2.3357|0.1859|0.3027|0.7113|0.0984|0.6918|1.0615|1.6745|1.1004|1.2464|1.5285|1.4604|0.4778|1.4215|1.4118|1.0907|0.7697|0.4097|1.0518|0.9351|1.6161|1.8107|1.8982|0.8961|1.0713|2.6085|2.1901|2.4139|2.2971|1.7037|1.5966|2.1025|2.5929|2.2135|2.6935|2.3728|2.5932|2.2041|-0.034|-0.6178|-0.54|-0.9194|-1.5421|-1.6491|-1.7561|-1.6347|-1.2261|-1.5277|-1.2747|-1.2747|-1.012|-1.5374|-1.859|-1.923|-1.7673|-1.8744|-2.4977|1.1574|1.0893|1.0699|1.0309|0.5445|0.5153|0.7293|1.3423|1.3909|1.459|1.3131|2.1498|2.1768|2.1851|2.1982|1.8322|1.5948|1.6498|1.8158|1.8041|2.1353|1.4463|0.4733|0.9014|0.8722|1.0474|1.2614|0.6679|0.6096|0.7166|0.5998|0.3371|0.9793|0.8528||1.3003|1.3976|1.5825|1.3392|1.4852|1.4657|1.8549|1.8938|2.0037|2.1782|2.0172
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||1.0993|0.9393|0.9426|1.1945|1.1806|1.1515|1.1126|||1.1495|1.0353|1.2588|0.7452|0.5081|0.4488|0.518|0.3698|0.3995|0.5377|0.9921|0.5871|0.4488|0.4488|0.7057|0.8242|0.6958|0.597|0.4982|0.597|0.7155|0.8934|0.7847|0.8934|0.4982|0.3501|0.3797|0.3402|0.4192|0.6168|0.4884|0.5081|||0.5081|0.8538|0.7847|0.9526|0.5279|0.597|0.5773|0.5674|0.7551|1.002|1.0804|1.0162|0.8878|0.9471|0.5618|0.3643|0.6606|0.5618|0.6507|0.6606|0.6705|0.9876|0.6934|0.7073|0.894|0.6583|0.6583|0.9235|-0.1785|-0.2279|-0.1884|-0.4353|-0.3859|-0.7514|-0.7849|-0.7088|-0.6199|-0.7879|-0.5409|-0.6595|-0.9064|-0.857|||-0.9078|-0.9527|-0.9965|||-1.067|-0.8003|-0.9781|-1.258|-0.8448|-1.0819|-1.083|-0.9792|-0.6335|-0.8804|-1.0582|-1.0463|-0.9113|-1.0793|-1.1284|-1.1824|-1.0016|-1.4053|-0.9467|-0.3244|-0.4923|-0.5219|-0.7294||-0.5812|-0.7096||-0.6602|-0.6899|-0.6997|-0.7689|-0.9489|-0.5735|-0.5636|-0.5845|-0.487|-0.9357|-0.5455|-0.6236|-0.5943|-0.5455|-0.7309|-0.6431|-0.7406|-0.6919|-0.487|-0.5943|-0.565|-0.3894|-0.4577|-0.4772|-0.6821|-0.8197|-0.9324|-0.8437|-0.6583|-0.7754|-0.8827|-0.6095|-0.8925|-0.9889|-0.8046|-0.668|-0.8241|-0.9216|-0.9238|-1.079|-0.8224|-0.6468|-0.5395|-0.5492|-0.559|-0.8907|0.0123|0.1782|0.3538|0.6074|0.7245|0.6952|0.5099|0.5001|0.3733|0.344|0.7147|0.8025|0.744|0.8202|0.2349|0.7226|0.7796|0.8494|0.7376|0.7474|0.8841|0.8771|0.7318|0.864|-0.003|-0.0811|-0.1884|-0.442|-0.3835|-0.5591|-0.6957|-0.9006|0.2131|0.2814|0.1351|0.1155|0.1058|0.4277|0.2131|0.3594|0.7301|0.7301|0.6849|0.8312|0.8265|0.8447|0.9494|0.9784|-0.0529|-0.0529|-0.2285|-0.7651|-0.7065|-0.5407|-0.2773|-0.4919|-0.2773|-0.2383|-0.1602|-0.2675|-0.5504|-0.7456|-0.8349|-0.7298|-0.7893|-0.7713|-0.7668|-0.8058|-0.6657|-0.5291|-0.5974|-0.6139|-0.7342|-0.7621||-0.7617|-0.6174|-0.6467|-0.715|-0.5881|-0.7326|-0.595|-0.5657|-0.4194|-0.3998|-0.3413
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||-0.489|-0.583|-0.6018|-0.5078|-0.1402|-0.3302|-0.4902|||-0.4302|-0.5402|-0.4802|-0.5802|-0.6702|-0.7302|-0.6302|-0.7702|-0.7852|-0.8125|-0.7284|-0.7884|-0.7884|-0.8582|-0.8586|-0.9329|-0.9827|-1.0126|-1.1131|-1.2207|0.4013|0.5388|0.5828|0.4428|0.2328|0.5028|0.4628|0.4228|0.3928|0.6128|0.5728|0.4128|||0.3828|0.5128|0.5428|0.6428|0.4428|0.5028|0.4528|0.5428|0.6528|0.6528|0.8103|-0.1892|-0.2292|-0.1492|-0.2492|-0.3092|-0.3192|-0.2092|-0.1792|-0.0892|-0.3192|-0.3592|-0.5992|-0.4992|-0.5292|-0.7792|-0.6992|-0.7492|-0.6692|-0.6992|-0.8192|-1.0075|-0.7161|-0.8761|-0.9353|-0.9553|-0.8731|-0.8775|-0.6075|-0.8675|-0.8775|-0.7888|||-0.7945|-0.8645|0.0049|||0.0549|0.4949|0.2549|0.1049|0.4349|0.3449|0.3749|0.4549|0.7749|0.6149|0.5849|0.4549|0.6349|0.3849|0.5249|0.6049|0.8549|0.4249|0.8249|0.9949|0.7249|0.6549|0.5449||0.9049|0.5449||1.0449|0.4449|0.3149|0.4649|0.2449|0.3249|0.3849|0.5449|0.5965|-0.179|-0.169|-0.159|-0.169|-0.249|-0.389|-0.319|-0.479|-0.5094|-0.48|-0.56|-0.5|-0.45|-0.51|-0.49|-0.58|-0.5339|-0.6465|0.1061|0.1361|0.1061|0.1861|0.3461|0.3661|0.3461|0.2661|0.4061|0.2861|0.2761|0.3109|0.3503|0.3897|0.4883|0.4981|0.5179|0.5631|0.4941|0.5532|0.5828|0.6419|0.6321|0.7297|0.8463|0.6512|0.7975|0.7776|0.748|0.6987|0.4425|0.6494|0.6629|0.6867|0.7577|0.7658|0.7186|0.5013|0.3973|0.832|0.6|0.5618|0.4295|0.2783|0.3728|0.3255|0.3161|0.2594|0.42|0.4295|0.4389|0.5051|0.3539|0.2122|0.2216|0.2594|0.3822|0.1366|0.4956|0.7319|0.6588|0.6313|0.673|0.8114|-0.1009|-0.0536|-0.0253|-0.1859|-0.1859|-0.1954|-0.46|-0.3466|-0.6395|0.0905|0.374|0.5441|0.6114|0.5635|0.3214|0.2748|0.191|0.1537|0.0978|0.2189|0.0606|0.312|0.2282|0.2562|0.4983|0.3679|0.3214|0.2468|0.0419||0.1816|0.2841|0.4518|0.4424|0.4424|0.5076|0.7498|0.6566|0.5542|0.4983|0.638
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.058|0.0584|0.0584|0.0514|0.0514|0.0566|0.069|0.069|0.065|0.0677|0.0786|0.0696|0.0706|0.0718|0.0731|0.0779|0.0679|0.0574|0.0674|0.0621|0.0651|0.0734|0.0638|0.0642|0.0685|0.0685|0.0795|0.0755|0.085|0.0767|0.0886|0.0806|0.0879|0.0871|0.0913|0.0886|0.0979|0.0821|0.0896|0.1056|0.1007|0.0879|0.0979|0.0979|0.0879|0.0779|0.0979|0.1079|0.0979|0.0979|0.1079|0.0979|0.0979|0.0979|0.0979|0.0979|0.0979|0.1079|0.0979|0.1166|0.1151|0.1018||0.1009|0.1093|0.0796|0.0796|0.0996|0.1123|0.1123|0.1223|0.1093|0.1247|0.1208
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||0.3756|0.4057|0.3659|0.3648|0.3819|0.271|0.4501|||0.3744|0.2635|0.325|0.3151|0.335|0.3409|0.3898|0.1851|0.2021|0.2277|0.3301|0.2533|0.313|0.2876|0.3234|0.2986|0.2631|0.2942|0.2189|0.253|0.2616|0.3044|0.274|0.2143|0.2058|0.0864|0.1802|0.1205|0.1205|0.1205|0.0522|0.0437|||0.0096|0.0352|0.0437|0.0693|0.129|0.1631|0.1631|0.1546|0.2058|0.2058|0.2343|0.1608|0.1693|0.2175|0.2218|0.2009|0.2256|0.165|0.1479|0.165|0.1748|0.1821|0.1394|0.1309|0.1906|0.165|0.1625|0.1502|-0.0028|-0.0113|-0.0284|-0.0454|-0.0369|-0.1137|-0.1222|-0.0881|-0.1052|-0.0966|-0.1052|-0.1222|-0.1734|-0.1734|||-0.1649|-0.1904|-0.199|||-0.1819|-0.1649|-0.199|-0.2694|-0.2136|-0.2421|-0.249|-0.2155|-0.1302|-0.1899|-0.2326|-0.2461|-0.2031|-0.2201|-0.1945|-0.2323|0.0291|0.0291|0.1144|0.1826|0.157|0.1144|0.0546||0.0973|0.0973||0.0802|0.1314|0.1229|0.1911|0.0888|0.1399|0.2338|0.2167|0.2167|0.0888|0.1314|0.1741|0.1399|0.1655|0.1522|0.198|-0.0243|-0.0755|-0.0585|-0.084|-0.067|-0.0499|-0.084|-0.084|-0.1011|-0.1096|-0.1011|-0.0243|-0.1608|-0.1608|-0.1938|-0.1948|-0.1862|-0.1862|-0.1436|-0.1351|-0.2118|-0.1681|-0.2018|-0.1762|-0.0995|-0.0739|-0.0312|-0.0653|-0.0483|-0.108|-0.0824|-0.1592|-0.1637|-0.1467|-0.1296|-0.1467|-0.1808|-0.1723|-0.2013|-0.1759|-0.1765|-0.1509|-0.1339|-0.1509|-0.2362|-0.1851|-0.1595|-0.1168|-0.2362|-0.2132|-0.2265|-0.2352|-0.1841|-0.1499|-0.1414|-0.1329|-0.2011|-0.167|-0.167|-0.2282|-0.1863|-0.2032|-0.2022|-0.1851|-0.1937|-0.209|-0.2095|0.0302|0.0131|0.0558|0.1325|0.1666|0.2349|0.2071|0.2156|0.173|0.2405|0.2089|0.257|0.2314|0.1631|0.0778|0.1887|0.1717|0.2655|-0.0711|-0.0711|-0.0625|-0.0967|-0.199|-0.182|-0.1979|-0.236|-0.1983|-0.2331|-0.2865|-0.1756|-0.2012|-0.2543|-0.1781|-0.2549|-0.1965|-0.201|-0.218||-0.1968|-0.24|-0.2112|-0.2318|-0.2121|-0.2356|-0.2387|-0.2387|-0.2672|-0.2708|-0.2624
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||0.902|0.7239|0.7683|0.8131|0.9518|0.6739|0.568|||0.8571|0.6871|0.7371|0.8473|0.5973|0.5373|0.5473|0.3873|0.4473|0.5373|0.7473|0.6086|0.6004|0.4604|0.5304|0.5804|0.6672|0.6324|0.5724|0.6024|0.6424|0.7437|0.6847|0.7574|0.7003|0.4603|0.2803|0.2403|0.2403|0.2903|0.1303|0.1603|||0.2403|0.5503|0.5803|0.66|0.5|0.62|0.58|0.55|0.59|0.65|0.8138|0.6452|0.6152|0.6852|0.6437|0.5437|0.6737|0.6237|0.6878|0.6478|0.5678|0.7887|0.5763|0.6798|0.7068|-0.1765|-0.2065|-0.0265|-0.1365|-0.2265|-0.2265|-0.4065|-0.2465|-0.5265|-0.58|-0.6517|-0.5952|-0.6458|-0.5332|-0.5932|-0.6932|-0.6091|||-0.6246|-0.6046|-0.6846|||-0.7443|-0.4743|-0.5643|-0.7643|-0.5043|-0.7143|-0.6898|-0.7647|0.3793|0.2521|0.1543|0.1738|0.2521|0.2619|0.3598|0.2815|0.2913|0.2913|0.4283|0.7512|-0.2112|-0.495|-0.5341||-0.3091|-0.3874||-0.2895|-0.4754|-0.5865|-0.4789|-0.567|-0.4906|-0.4514|-0.5277|-0.4114|-0.5973|-0.4224|-0.3832|-0.3539|-0.4615|-0.4811|-0.453|-0.4419|-0.4676|-0.3706|-0.4587|-0.5396|-0.4226|-0.3834|-0.3834|-0.4813|-0.3932|-0.3932|-0.3052|-0.403|-0.4911|-0.5696|-0.4052|-0.4933|-0.5318|-0.5873|-0.4814|-0.6386|-0.5973|0.0324|0.2056|0.3307|0.4558|0.4751|0.4943|0.5653|0.3921|0.4498|0.5364|0.5364|0.5364|0.7045|0.6829|0.4767|0.3997|0.2842|0.3034|0.39|0.3323|0.4285|0.5729|0.4938|0.5529|0.5625|0.6122|0.4987|0.4987|0.6046|0.5921|0.5425|0.5232|0.3404|0.3885|0.3885|0.273|0.3789|0.4751|0.35|0.3789|0.3789|0.3789|0.2826|0.35|0.4462|0.5617|0.3307|0.4077|0.5425|0.6129|0.5095|0.5673|0.6645|0.5619|0.7019|0.6264|0.6185|0.6904|0.4795|0.364|0.3448|0.2967|0.4507|0.2678|0.2004|0.2582|0.2101|0.0368|0.1523|0.1716|0.2197|0.3448|0.2967|0.2389|0.2967|0.1908|0.2486|0.4603|0.4122|0.4507|0.3448|0.085||0.2293|0.3063|0.2967|0.2967|0.3929|0.4603|0.6528|0.4603|0.5661|0.6046|0.6643
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||0.7948|0.7548|0.8293|0.8375|1.0328|-0.2786|-0.5286|||-0.6186|-0.7886|-0.7386|-0.5386|-0.7486|-0.8486|-0.9486|-1.2574|0.0444|0.2744|0.8244|0.5244|0.4044|0.4244|0.6644|0.7944|0.7519|0.6919|0.6319|0.8019|0.8419|1.0138|-0.1568|-0.0468|-0.3768|-0.7068|-0.9368|-0.9303|-0.8849|-0.7049|-0.9149|-0.8649|||-1.0208|-0.8708|-1.1108|-0.9908|-1.2054|-0.8991|-0.7191|-0.7791|-0.4191|-0.4091|-0.6091|-0.9691|-0.9768|-0.7676|-0.8676|-1.2095|-0.8334|-1.0315|-0.8925|-0.7725|-0.8325|-0.5425|-1.0925|-1.0193|-0.8093|-1.0793|-1.1865|-1.0996|-1.0796|-1.4101|-0.8501|-0.4201|-0.4701|-0.8201|-0.8401|-0.9401|-0.8401|-0.8501|-0.6701|-0.7601|-1.0001|-1.1357|||-1.1458|-1.3159|-1.2701|||-1.0901|-1.1101|-1.3401|-1.5779|-1.2671|-1.4573|-1.5453|-1.4604|-1.0411|-1.1711|-1.4495|-1.4534|-1.3226|-1.4226|-1.3431|-1.2931|-1.0931|-1.9174|-1.0823|-0.8223|-0.5923|-0.7023|-1.3423||-1.0964|-1.3305||-1.0805|-0.9505|-1.1639|-0.9174|-0.8774|-0.4974|-0.4174|-0.4774|-0.4674|-1.0474|-0.7274|-0.5174|-0.4574|-0.4774|-0.7974|-0.7274|-0.8174|-0.8838|-1.0759|-1.1355|-1.0555|-1.0867|-1.1836|-1.0636|-1.2962|-1.0697|-1.2836|0.2745|0.5245|0.7245|0.5645|1.0045|-0.1111|-0.3411|-0.2711|-0.4611|-0.9211|-0.7011|-1.1711|-1.0312|-0.6012|-0.4912|-0.1912|-0.4612|-0.5512|-0.7512|-0.6212|-1.1012|-1.1319|-1.1986|0.4019|0.3819|0.1019|0.0919|0.3419|0.4219|0.6419|0.9419|1.0471|1.0446|0.7646|1.0046|1.139|1.2978|-0.3177|-0.0577|-0.2377|-0.0377|-0.2677|-0.1377|-0.4477|-0.5577|-0.7477|-0.9477|-1.0819|-1.2027|-0.908|-0.898|0.0179|0.2779|0.1279|0.1479|0.2679|0.6279|0.6079|0.4579|0.8779|0.9782|1.0213|1.0713|1.0913|0.8966|0.9466|0.8366|0.9666|1.1234|1.136|0.9167|1.0367|1.0119|1.2754|-0.0838|-0.2938|-0.2738|-0.5838|-0.7938|-0.7038|-0.9838|-0.9938|-0.8038|-1.0138|-1.382|-0.9058|-0.9958|-1.117|-0.7917|-1.0132|-1.1655|-1.1244|-1.1469||-0.9344|-1.0999|-0.9431|-1.0204|-1.088|-1.1944|-0.916|-1.0802|-0.9979|-0.9209|-1.0544
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||-0.018|-1.9122|-1.5315|-1.9586|-2.0422|-2.785|1.6257|||1.8757|1.8757|1.9657|1.8757|1.3357|1.7757|2.3257|2.3257|1.0557|1.5257|1.7357|1.9589|2.2189|1.4189|1.5389|1.5189|2.1389|2.2589|2.5701|2.3001|1.9201|2.2201|2.1601|1.6701|1.6101|1.9201|2.4401|3.4634|2.6232|3.0769|3.3583|1.6694|||1.3494|1.2994|1.9294|2.0782|1.9414|2.0637|2.3936|2.1566|1.5666|1.5966|1.6666|1.0666|0.5466|1.3866|1.1466|1.3066|1.3566|1.5666|1.9766|2.1273|1.9115|2.4094|1.8038|2.0648|2.3745|1.5145|1.7045|1.6245|1.6145|1.8645|2.0099|-0.4836|-0.4136|-0.7536|-1.1036|-1.4836|-1.1736|-1.4336|-1.3036|-1.5436|-2.1236|-1.8518|||-1.8153|-1.8765|-1.9365|||-2.3157|-1.1057|-1.6157|-1.9257|-1.4457|-2.0057|-1.6653|-1.5353|-1.0153|-1.4153|-1.7253|0.0304|0.2804|0.0904|0.3704|0.2204|0.6204|1.2704|0.9004|1.7004|-0.5055|-0.6755|-1.1855||-1.1555|-1.3955||-1.3671|-1.2971|-1.2171|-1.43|-1.37|-1.5434|-1.3333|-1.1201|-1.0901|-1.5701|-1.2508|-1.2808|-1.4781|-1.0981|-1.3181|-0.9881|-1.2181|-1.2981|-1.3401|-1.5424|-1.4671|-1.3364|-1.4364|-1.5364|-1.6905|-1.7183|0.144|1.304|1.264|1.274|1.074|1.214|1.124|1.194|1.024|0.684|0.474|0.504|0.604|0.644|0.734|1.014|1.284|1.524|1.264|1.074|1.334|1.514|1.734|1.914|2.135|2.112|1.282|0.962|1.832|-1.113|-0.933|-1.063|-0.143|-0.203|-0.313|-0.373|-0.723|-0.773|-0.553|-0.643|-0.203|-0.523|-0.923|-0.873|-1.063|-1.073|-1.133|-1.693|-0.793|-1.123|-1.493|-1.283|-1.093|-1.173|-1.663|-0.993|-1.173|-0.723|-1.093|-0.653|-0.273|-0.513|-0.783|-0.183|-0.263|-0.513|-0.603|-0.513|-0.893|-0.633|-0.883|-1.333|-1.173|-1.243|-0.843|-1.453|-1.3951|-1.3351|-1.3951|-1.5151|-1.5851|-1.8301|-2.0607|-1.7358|-2.1287|-2.2441|-2.0956|-2.3096|0.2244|1.1344|1.1144|1.5344|1.2844|0.9844||0.8844|1.4844|1.7244|1.9943|2.047|2.0339|2.5121|1.8035|2.0738|1.9638|2.1225
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||0.2035|0.3135|0.3135|0.3335|0.3935|0.3635|0.2335|||0.2635|0.2035|0.2135|0.2735|0.2135|0.1535|0.1935|0.0335|0.0135|0.0535|0.1735|0.1535|0.1735|0.1535|0.2935|0.3035|0.3635|0.3845|0.3738|0.2363|0.2863|0.3063|0.2063|0.2763|0.2917|0.1417|0.1317|0.1217|0.0917|0.1417|0.0517|0.0017|||0.0017|0.0317|0.0217|0.1017|0.0317|0.1117|0.0817|0.1217|0.3117|0.3608|0.3776|0.2485|0.2285|0.3385|0.2585|0.2285|0.2885|0.2185|0.3185|0.3785|0.3688|0.4158|0.2658|0.2358|0.3258|-0.064|-0.014|-0.004|-0.114|-0.134|-0.134|-0.164|-0.064|-0.194|-0.204|-0.184|-0.224|-0.244|-0.224|-0.284|-0.344|-0.344|||-0.464|-0.5161|-0.5807|||-0.563|-0.5319|-0.5519|-0.7188|-0.5243|-0.6103|-0.6375|-0.5997|-0.4597|-0.4697|-0.5797|-0.7769|0.0123|0.2423|0.1923|0.1023|0.0823|0.0123|0.3723|0.5223|0.5515|0.5185|0.3885||0.4095|0.3993||0.3893|0.2593|0.2419|0.2019|0.1619|0.1919|0.3419|0.2619|0.2419|0.0619|0.1719|0.2819|0.1919|0.2619|0.2621|-0.0509|-0.1409|-0.1509|-0.1309|-0.1709|-0.1909|-0.1709|-0.1909|-0.1809|-0.2109|-0.2282|-0.253|-0.2428|-0.2786|-0.2687|-0.2487|-0.2387|-0.2587|-0.2487|-0.2087|-0.2487|-0.2687|-0.2487|-0.2387|-0.2387|-0.0987|-0.0387|-0.0187|-0.0687|-0.0287|-0.2887|-0.2387|-0.3087|-0.3864|-0.3599|0.0018|0.0318|0.0018|0.0118|0.0618|0.0718|0.1418|0.1818|0.1618|0.3418|0.2418|0.3918|0.3114|0.4516|-0.1005|-0.0505|-0.1005|-0.0505|-0.1205|-0.1005|-0.1605|-0.1305|-0.3005|-0.2705|-0.1782|-0.2482|-0.2082|-0.2382|-0.2314|-0.2014|-0.2414|-0.2793|0.0167|0.0467|0.0467|0.0467|0.1367|0.2567|0.2767|0.2667|0.3267|0.2867|0.403|-0.1306|-0.0706|-0.2606|-0.2606|-0.3358|-0.1858|-0.1758|-0.1258|-0.2358|-0.2482|-0.1982|-0.2682|-0.2591|-0.2791|-0.2591|-0.1491|-0.1591|-0.2391|-0.2691|-0.2391|-0.2991|-0.2812|-0.2979|-0.3279|-0.2982|-0.3141|-0.3435||-0.3583|0.0587|0.1287|0.0587|0.0687|0.0187|0.0687|0.0587|0.0287|0.0087|0.1687
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||1.6108|1.1808|1.8808|1.2817|2.6422|1.6074|1.8853|||2.4608|2.1859|2.6177|2.3902|2.601|2.411|2.521|2.231|1.9758|2.1358|2.9058|1.9053|2.0108|1.7408|2.1408|2.0771|1.8971|1.6371|1.3971|1.8071|1.7571|2.3513|1.8975|2.3083|2.2981|1.9502|1.5902|0.9102|0.9902|1.1002|0.4502|0.2302|||0.1002|0.6702|0.7102|1.1502|1.0102|1.8102|1.6807|1.6307|1.8207|2.0591|2.0168|1.9972|1.7672|1.9972|1.4937|1.3437|1.8637|1.9177|1.7877|1.9716|1.7116|2.2002|1.9257|1.7641|2.4746|1.7996|1.6928|1.9365|1.9028|-0.0938|-0.1738|-0.2938|-0.1038|-1.3138|-1.6538|-1.5726|-1.6224|-1.9024|-1.538|-1.648|-1.958|-2.0195|||-2.1211|-2.059|-2.3083|||-2.2921|-1.6321|-2.0221|-2.739|-1.9076|-2.3076|-2.419|-2.2853|-1.2453|-1.9053|-2.1453|-2.0097|-1.7297|-2.1497|-2.2774|-2.426|-2.306|-3.1461|-2.4263|1.2016|0.7116|0.7116|0.0316||0.5016|0.3416||0.8216|1.4916|1.3116|1.4316|1.1216|1.3616|1.5116|1.7916|1.5716|0.9216|1.3616|1.4916|0.8516|0.8316|0.7716|1.2716|0.9216|1.0216|1.1416|1.2816|1.5216|2.0216|-0.1659|-0.4959|-0.7659|-0.3859|-0.4559|-0.3459|-0.8259|-0.9259|-0.9759|-0.6259|-1.5559|-1.6459|-1.4659|-1.2959|-1.7159|-1.7159|-1.9759|-2.3102|0.8965|1.4065|1.6523|1.8092|1.8123|1.0623|1.0623|1.0123|1.0323|1.0823|1.2423|1.1223|0.7323|1.1323|1.3523|1.7423|2.2223|2.1623|2.1664|2.3274|1.3574|1.9774|2.2159|1.8459|1.4259|2.1859|1.7929|1.4629|1.8129|1.9716|-0.3667|-0.8167|-1.6767|-1.5667|-1.0567|-1.4067|-1.5267|-1.8067|0.3295|0.4395|0.3495|0.5695|0.9295|1.4595|0.7695|0.6295|1.4695|1.6495|1.3495|1.0595|1.9495|1.7767|-0.3753|-0.6853|-0.4253|-0.5953|-1.3053|-1.5653|-1.8053|-1.5737|-0.9237|-1.3437|-0.8637|-0.9137|-1.4437|-1.8337|-1.5737|-1.7258|-1.9431|-1.863|-1.923|-2.0036|-1.4236|-1.6136|-1.3836|-0.7836|-1.2436|-1.6136|-1.7336|-1.8436||-1.8307|-2.0847|-1.8247|-1.8747|-2.0947|-2.2836|-1.8728|-2.077|-2.0245|-1.7314|-1.9014
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||-0.095|-0.0861|-0.0414|-0.1486|-0.0414|-0.3629|-0.47|||-0.4254|-0.5147|-0.5823|-0.5924|-0.5501|-0.634|-0.6008|-0.7385|-0.6018|-0.54|-0.2989|-0.3525|-0.4507|-0.54|-0.4847|-0.324|-0.4222|-0.44|-0.5293|-0.3507|-0.3418|-0.2793|-0.3418|-0.2949|-0.4198|-0.4733|-0.5258|-0.5093|-0.4023|-0.4023|-0.5271|-0.5182|||-0.61|0.0739|0.0293|0.1809|0.172|0.3682|0.3771|0.3058|0.4484|0.5108|0.5726|-0.2003|-0.1824|-0.0308|-0.2448|-0.227|-0.1913|-0.4678|-0.5262|-0.4788|-0.4699|-0.3273|-0.4164|-0.4432|-0.354|-0.4521|-0.3362|-0.3808|-0.4521|-0.4432|-0.4699|-0.5413|-0.2916|-0.4788|-0.4699|-0.461|-0.5353|-0.5263|-0.4193|-0.5709|-0.6423|-0.6819|||-0.667|-0.6465|-0.6753|||-0.6807|-0.538|-0.7431|-0.8524|-0.6953|-0.7549|-0.8481|-0.8047|-0.7233|-0.7764|-0.9003|-0.7587|-0.5729|-0.7233|-0.8819|-0.7269|-0.6738|-0.9513|-0.5|-0.261|-0.4292|-0.5|-0.6858||-0.6819|-0.7272||-0.7829|-0.7337|-0.906|-0.7467|0.0017|0.2318|0.5416|0.5327|0.3823|0.1079|0.3026|0.3823|0.4885|0.5681|0.4531|0.4088|0.0283|0.1168|0.1522|0.1168|0.1345|0.2053|0.2938|0.2141|0.0814|0.0283|0.0902|0.2849|0.3469|0.6301|0.6212|0.7186|0.7414|0.691|0.5736|0.6968|0.5431|0.5696|0.313|0.4015|0.5696|0.4546|0.5696|0.5785|0.5785|0.3307|0.3926|0.3926|0.251|0.3572|0.4988|0.605|0.4192|0.5431|0.6847|0.4723|0.6758|0.6758|0.8263|0.9877|0.6514|0.7222|0.8904|1.1221|0.5779|0.5867|0.5425|0.6575|0.5602|0.8965|0.7906|0.6978|0.3526|0.2907|0.4854|0.3349|0.6181|0.5271|0.5359|0.5759|0.452|0.4254|0.4785|0.6267|0.4851|0.2373|0.3524|0.494|0.4586|0.6369|-0.1327|-0.1504|-0.1327|-0.292|-0.292|-0.3628|-0.5133|-0.6106|-0.594|-0.5498|-0.3374|-0.5232|-0.6276|-0.5363|-0.616|-0.5629|-0.5275|-0.5629|-0.6692|-0.6045|-0.6399|-0.9007|-0.6275|-0.5921|-0.5479|-0.4417|-0.7337|-0.7258|-0.7554|0.1114||0.014|0.2353|0.368|0.4123|0.3769|0.3592|0.6512|0.7439|0.6023|0.5049|0.4872
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||0.3558|0.6858|0.8937|0.8474|1.0455|0.9122|0.8419|||0.7436|0.8036|0.9157|1.0319|0.8519|0.5319|0.6419|0.5319|0.5719|0.5319|0.8519|0.7338|0.9011|0.5311|0.4411|0.5611|0.5211|0.5211|0.3311|0.4911|0.5411|0.6211|0.6211|0.7318|0.8325|0.5725|0.4425|0.5225|0.6525|0.6925|0.6025|0.4325|||0.2125|0.4525|0.3125|0.5125|0.2725|0.5325|0.5025|0.4025|0.6525|0.7825|0.7194|0.4094|0.3694|0.4794|0.2794|0.2394|0.6194|0.5194|0.5694|0.5494|0.6094|0.8183|0.6549|0.6049|0.8194|0.6071|0.5973|0.687|0.7707|0.5807|0.5907|0.5707|0.8607|-0.3412|-0.2612|-0.3512|-0.4812|-0.6012|-0.6012|-0.6612|-0.8575|-0.7578|||-0.8264|-0.8221|-0.8966|||-0.8366|-0.8066|-0.8266|-1.0866|-1.0001|-1.1057|-1.1002|-1.3608|-0.885|-1.045|-1.1067|-1.2263|-1.0254|-1.2165|-1.1006|-1.2733|-1.0633|-1.8237|-0.6798|-0.2498|-0.3898|-0.4398|-0.7898||-0.6633|-0.8033||-0.6933|-0.7033|-0.5833|-0.6533|-0.6733|-0.4433|-0.0733|-0.2133|-0.2133|-0.7033|-0.2833|-0.4133|-0.3733|-0.2633|-0.5233|-0.1733|-0.3133|-0.5133|-0.2533|-0.4333|-0.3833|-0.1333|-0.2333|-0.2433|-0.2933|-0.3333|-0.6833|-0.5831|-0.6513|-0.7313|-0.6726|-0.5524|-0.7824|-0.8394|-0.7848|-0.6962|-0.7162|-0.7052|-0.8741|0.1599|0.2799|0.6099|0.6999|0.6699|0.8149|0.3449|0.4249|0.4249|0.4749|0.5149|0.7949|0.6149|0.5349|0.5549|0.6549|0.4549|0.6249|0.9649|0.5549|0.5249|0.1949|0.4849|0.6649|0.9057|0.6357|0.8257|0.6724|0.7932|0.7364|0.8332|0.7341|0.7941|0.8617|0.5017|0.8417|0.6413|0.2713|0.0113|0.2013|0.2513|0.0113|0.1413|0.1513|0.3213|0.2813|0.2813|0.6213|0.6413|0.6313|0.6213|0.7813|0.7313|0.8684|0.7584|0.6584|0.8984|1.0555|0.5978|0.5178|0.4678|0.7678|0.5178|0.7378|0.9626|-0.436|-0.596|-0.576|-0.7316|-0.6807|-0.6802|-0.7819|-0.8422|-0.5922|-0.8163|-0.6926|-0.6768|-0.6868|-0.5292|-0.5941|-0.6363||-0.6133|-0.5233|-0.4233|-0.4933|-0.3433|-0.3733|-0.1933|-0.3633|-0.2733|-0.3933|-0.3733
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||3.3576|2.8001|2.7271|2.7479|3.3934|2.7671|2.645|||2.7109|1.6667|2.344|2.852|2.0806|2.1276|2.2311|1.6949|1.328|1.5162|1.9959|1.3657|1.4503|1.4503|1.6949|2.2782|2.2217|2.4381|2.4435|2.6786|3.0829|3.4165|2.9756|2.9572|3.5303|3.239|2.7732|2.6415|2.9049|2.6321|2.3405|1.936|||1.9172|1.4023|1.5904|1.7598|1.2424|1.7221|1.788|2.0326|2.3054|2.8808|2.7295|2.1025|1.651|1.8297|1.19|0.5974|1.3029|1.698|1.8767|2.2906|1.8579|2.3913|1.3472|1.9022|2.6959|-0.8316|-0.9163|-0.6905|-0.587|-0.7846|-0.9445|-1.2925|-0.6435|-1.65|-1.7723|-1.603|-1.2737|-1.6406|-1.5842|-1.7629|-2.1674|-1.7441|||-1.6218|-1.6152|-1.6519|||-1.8445|-1.4041|-1.7711|-2.1015|-1.4684|-1.5968|-1.1564|-0.9821|-0.0004|-0.294|-0.7435|-0.2664|-0.2756|-1.5693|-1.6702|-2.0556|-2.1932|-2.886|-1.837|-0.8736|-1.4791|-1.9654|-2.1435||-2.0679|-2.1872||-2.0617|-2.2177|-2.5372|-2.0142|-2.1977|-2.7646|-2.0581|-2.0388|-1.5709|-2.5802|-1.9117|-1.6823|-1.8383|-1.5447|-1.93|-1.6089|-1.8474|-1.4254|-1.719|-2.0952|-1.7649|-1.921|-1.3888|-1.187|-1.9118|-2.0753|-2.3005|-1.8326|-2.3372|-2.3281|-2.5373|-2.3599|-2.3874|-2.3232|-2.3642|-2.144|-2.667|-2.2174|-2.3091|0.2488|1.414|1.9553|2.3131|2.148|1.7076|1.5057|1.9645|1.8085|1.9094|1.9186|2.4966|2.7811|2.3184|2.5019|2.3643|1.9514|2.6304|2.0432|2.5128|2.807|1.9079|2.4584|2.598|3.1971|2.1725|2.6463|-0.2775|-0.6078|-0.9473|-0.5436|-1.6813|-2.4153|-2.6909|0.1042|0.7097|2.3704|2.4243|1.411|1.5945|1.7597|1.0715|0.7779|0.7321|1.2734|0.5853|1.0624|1.9523|2.3454|2.1161|2.5683|2.397|2.1531|2.6948|2.0801|2.1352|2.8887|2.179|2.7136|-0.267|-0.8726|-1.0469|-1.9736|-1.9807|-1.8339|-2.1091|-2.5459|-2.0321|-2.1483|-2.1256|-1.6209|-1.7219|-1.7127|-1.1347|-1.3549|-1.5842|-0.8411|-1.2448|-1.5567|-1.8411|-2.4467||-2.4148|-2.6946|-2.3826|-2.4086|-2.4637|-3.0193|-2.0621|-3.1614|1.0181|1.2291|0.9997
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||3.0351|2.5292|2.7831|2.7588|3.4116|2.9481|2.6961|||2.9067|1.7195|2.5812|3.0471|2.3578|2.6354|2.1567|1.4195|1.3812|1.5536|2.3195|1.8599|1.9174|1.9557|2.1471|2.712|2.5301|2.6929|2.5857|2.7101|2.9303|3.6399|3.0338|3.1688|3.4613|3.5932|2.828|2.6174|2.8759|2.5695|2.0238|1.4781|||1.8898|1.3008|1.7891|1.7699|1.3104|1.9135|2.0476|1.9614|2.2008|2.9092|2.9325|2.6781|1.96|2.3142|1.6153|0.9739|1.6536|1.8834|1.9983|2.4579|1.9313|2.7613|1.7332|1.9821|2.7573|-0.9554|-0.8214|-0.6395|-0.4958|-0.8309|-0.8214|-1.2905|-0.7065|-1.9511|-2.1784|-1.9391|-1.6136|-1.6806|-1.8625|-1.9008|-2.2646|-1.7667|||-1.7572|-1.7697|-1.8062|||-2.1168|-1.5505|-2.1716|-2.5826|-1.6327|-2.1259|-1.313|-1.7149|-0.4635|-0.8563|-1.4409|-1.039|-0.902|-2.135|-2.0254|-2.3816|-2.3542|-2.9517|-2.0646|-1.0964|-1.6536|-2.1651|-2.7269||-1.8456|-2.0831||-1.7725|-2.1105|-2.3936|-1.7451|-2.1561|-2.7539|-1.8497|-1.7235|-1.3946|-2.3719|-1.8734|-1.7456|-1.7912|-1.6542|-1.8917|-1.6451|-1.9648|-1.5811|-1.8186|-1.9648|-1.9008|-1.9707|-1.6145|-1.441|-2.0529|-2.1232|-2.3916|-2.0341|-2.2899|-2.2807|-2.7792|-2.3062|-2.4341|-2.3154|-2.4788|-2.3966|-2.7948|-2.4993|0.0015|0.5861|1.3625|1.7918|1.9927|1.7826|1.5908|1.2803|1.6639|1.7461|1.8831|1.9927|2.3763|2.6125|2.3607|2.4886|2.1872|2.0319|2.5617|1.9771|2.3881|2.8641|2.1858|2.4232|2.795|2.8899|2.359|2.6632|2.6222|2.3731|2.1995|2.3183|0.9482|0.3362|0.1627|0.2814|1.0121|2.2635|2.4596|1.3635|1.4732|1.6284|0.9708|0.715|0.6511|1.0713|0.4776|1.2265|2.0851|2.1458|2.1232|2.3698|2.1429|2.1151|2.6675|2.1194|2.366|2.6538|2.2646|2.6766|-0.3596|-0.9168|-0.9625|-1.9215|-1.9517|-1.769|-2.0887|-2.5162|-1.9773|-2.2157|-2.1669|-1.8015|-1.8015|-1.8746|-1.2261|-1.5732|-1.7193|-0.9978|-1.4088|-1.6189|-1.9294|-2.4135||-2.3605|-2.7602|-2.4057|-2.4801|-2.3979|-3.0079|0.6039|0.3116|1.0423|1.4533|1.024
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||-3.5983|-4.4474|-4.4674|-4.9969|-5.3066|-5.3965|-7.5443|||-5.3665|-6.1057|-3.868|-5.7861|-7.804|-7.5942|-6.0658|-7.9139|-8.4034|-9.7528|-9.4723|-7.9639|-7.0948|-7.2559|-9.2371|-8.6184|-8.4461|-9.4711|-10.0157|2.6399|1.8407|7.1653|7.2338|8.1663|6.8615|6.5107|5.6216|5.8813|6.9102|6.3408|7.3798|9.9746|||8.1786|9.8383|2.8517|2.0226|1.2933|0.3843|2.632|2.2823|1.8827|1.8727|1.7529|1.8827|0.9037|1.5231|2.3722|3.7009|5.8986|8.6801|0.4387|2.3967|2.6764|3.016|2.1669|2.3467|2.1369|3.9451|4.7043|4.1249|5.5206|4.923|4.2779|5.5269|4.3015|3.1427|2.7931|3.5423|3.5922|3.4823|4.7084|3.6593|3.8192|5.0732|||3.8128|3.9526|3.8627|||3.1734|2.584|3.593|2.8038|4.3722|3.2733|3.0635|2.8638|4.562|3.4731|4.0625|4.9416|3.9826|3.7928|3.7029|5.2313|6.6165|5.148|5.178|7.0498|6.9634|6.7536|6.2852||4.477|5.6958||5.456|6.857|4.6247|6.1431|6.818|4.093|4.8656|3.3871|3.1174|2.7878|2.7978|3.3971|4.4361|-1.1615|-0.5421|-0.5821|-0.9517|-0.4722|-0.1225|-2.1205|-2.0006|-1.3313|-4.4081|-3.8687|-4.9353|-3.5567|-4.326|-4.5382|-4.6081|-4.5282|-5.2874|-5.386|0.7063|1.5455|1.8451|3.7032|3.7332|3.5834|2.8841|1.8252|1.0659|1.026|1.965|2.7542|5.5014|5.828|4.6792|3.4804|2.921|2.7112|4.6692|5.3517|3.5069|2.6977|3.9164|3.5052|4.0878|3.4105|3.9899|3.7501|4.5259|4.6325|4.7876|4.2886|4.7481|5.3184|4.8632|4.8233|5.6039|-0.2154|-1.5241|-5.3302|-5.5905|0.0987|0.6182|3.3853|5.1735|4.4951|2.7469|3.1664|2.2874|2.607|3.5161|0.2494|3.1664|3.9878|3.4852|3.7625|4.3836|3.7043|4.4745|4.1294|3.2103|1.0526|0.2334|1.9217|1.9117|0.9727|1.1125|0.5631|2.6309|2.4312|2.1614|1.8917|2.2813|0.7629|1.622|1.2124|2.0915|1.7419|3.8497|4.4094|3.2506|3.4704|2.841|1.3525|1.0429|2.1218|1.1727|0.6732||1.0928|1.6123|2.5913|2.1218|2.4115|3.1307|3.9399|3.5693|4.2486|3.5302|5.0224
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||3.2875|3.1314|3.0434|3.0434|3.5516|3.1515|3.1888|||2.925|2.6085|2.9074|2.5909|1.7468|1.0786|1.2984|1.228|1.0522|1.6149|2.5997|1.0962|0.7445|0.6917|0.9994|1.5182|1.4918|1.7468|1.5885|2.1425|2.4766|2.9764|2.5759|3.0937|2.8556|2.4233|1.8957|1.3506|1.4297|1.5616|0.6736|0.3395|||0.5417|1.166|1.4297|2.1419|1.0761|2.0664|1.5293|1.7223|2.3518|2.7462|3.1698|2.5632|2.3366|2.9409|2.0261|2.4457|2.7781|3.0634|3.015|2.9292|2.3669|3.685|-0.6028|-0.1077|-0.2755|-1.1651|-1.4925|-1.3582|-1.7275|-1.4757|-1.8953|-2.4912|-1.5764|-2.1555|-2.2698|-2.1858|-1.8837|-1.9676|-1.2627|-1.8501|-2.9747|-2.7308|||-3.0133|-3.2059|-3.1192|||-3.1833|-1.8573|-2.5455|-3.4419|-2.4232|-3.3135|-2.8403|-2.1772|-1.4555|-2.5046|-2.9773|-2.7957|-2.4249|-2.7858|-2.7569|-3.3317|-2.7004|-2.9051|-1.9567|-1.2349|-1.9064|-1.7469|-2.561||-1.7553|-2.6029||-1.8728|-2.4435|-3.266|-2.5577|-2.5326|-2.6123|-2.2682|-1.8084|-1.6993|-2.7567|-1.9109|-2.0452|-2.3893|-2.1346|-2.0087|-1.7317|-2.1681|-1.979|-1.6852|-1.8699|-1.7272|-1.232|-1.5006|-1.4838|-2.0041|-2.225|-2.405|-2.1696|-2.5971|-2.2362|-2.419|-2.4856|-2.6535|-2.7963|-2.5542|-2.3024|-2.6141|-2.4546|-2.739|-3.5646|0.905|1.6855|1.8282|1.7946|1.7862|1.2071|1.1987|1.4002|1.5093|1.61|1.7778|2.466|1.2827|0.9386|0.947|0.9637|1.4337|1.2743|1.6435|2.0716|1.1064|2.1303|2.5919|3.4352|2.392|2.8513|3.3215|2.4112|-0.005|-0.0871|-0.6867|-1.5901|-1.8447|-2.1732|-0.8263|-1.278|-2.2635|-2.4252|-2.1624|-2.1377|-2.6171|-2.7924|0.3463|1.4057|0.8965|1.4632|1.9149|2.0217|1.9888|2.7033|2.4046|2.2676|2.9662|-0.0106|-0.6512|-0.8811|-1.3903|-1.957|-1.4232|-1.4068|-1.3821|-2.2362|-2.2947|-1.8101|-1.9826|-2.73|-2.5739|-2.755|-2.8333|-1.9955|-2.669|-2.8564|-2.0105|-1.9283|-1.6819|-1.0578|-1.2302|-1.5341|-1.0988|-2.0433||-1.9776|-1.5587|-1.1727|-1.1892|-2.6018|-2.2633|-1.2367|-1.286|-1.2121|-0.7275|-0.3251
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||1.1122|0.9822|1.1541|1.1009|1.1509|1.3254|-0.4406|||-0.5606|-0.7806|-0.7006|-0.6106|-0.5906|-0.8106|-0.6906|-1.0806|-1.3306|0.1942|0.3842|0.2742|0.2742|0.1042|0.1742|0.1242|0.2742|0.3442|0.1542|0.4942|0.9542|1.1274|1.1288|1.1581|1.2007|1.0228|0.6228|0.7928|0.7128|0.7628|0.5728|0.3328|||0.4128|0.6428|0.5328|0.8428|0.5528|0.7928|0.8928|0.6028|0.6828|0.8928|1.1348|0.9885|0.8985|1.1585|0.9807|0.8207|1.0807|1.0307|0.9807|1.1207|1.0819|1.3288|1.0554|1.0209|1.3077|0.8794|0.8694|1.2094|1.0603|0.8803|1.0603|1.0303|1.2703|1.022|1.332|-0.3607|-0.5307|-0.4607|-0.3807|-0.3907|-0.9807|-1.5007|||-1.0397|-1.2796|-1.1424|||-1.3541|-0.8741|-1.0041|-1.3823|-0.847|-1.007|-0.837|-0.8069|-0.4569|-0.7769|-0.8569|-0.8041|-0.8141|-0.9541|-0.9501|-0.9301|-0.9173|-1.0343|-0.8853|-0.5953|-0.7053|-0.6853|-0.8753||-0.9259|-1.186||-1.0666|-1.0641|-0.9428|-0.9704|-0.9999|-1.0595|-0.8895|-0.9545|-0.9078|-1.1378|-1.037|-0.9322|-1.0697|-0.9208|-1.0414|0.1115|0.2815|0.4215|0.7015|0.9183|0.7352|0.9152|0.8964|0.7504|0.6504|0.6704|0.6004|0.7804|0.6904|0.8204|0.8304|0.9804|0.7666|0.8066|0.8466|0.8353|0.7753|0.8853|0.7153|0.8653|0.8953|0.8777|0.9977|0.8377|0.9377|1.0037|0.9537|0.8437|0.7037|0.9137|1.0437|1.0663|0.7542|0.6042|0.3842|0.5842|0.8742|1.0242|0.9542|0.9742|0.7442|0.9842|0.9642|1.2202|0.9447|1.1007|1.1107|-0.1667|-0.1367|-0.0567|-0.1667|-0.3767|-0.4767|-0.8067|0.0391|0.0191|0.1091|0.1791|0.2791|0.3391|0.2191|0.0891|0.1291|0.3291|0.0391|0.3091|0.5591|0.7591|0.7781|0.9181|0.8381|1.0184|1.0762|0.6062|0.9862|0.8467|0.7367|0.5967|0.6367|0.6267|1.0867|-0.1939|-0.3639|-0.4739|-0.5439|-0.6739|-0.5939|-0.6539|-0.6539|-0.4739|-0.5439|-0.5939|-0.1839|-0.5139|-0.2739|-0.1639|-0.4239|-0.1239|-0.1939|-0.5439||-0.5439|-0.1939|-0.2039|-0.1839|-0.3739|-0.3739|-0.2239|-0.2739|-0.2239|-0.2739|-0.3539
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||1.8594|1.2989|1.6957|1.4869|1.7239|1.4708|1.4449|||1.3765|1.4517|1.5679|1.6841|1.6226|1.5611|1.7661|1.2124|1.2193|1.6157|1.9149|0.6776|0.8349|0.9716|1.2928|1.2792|1.0468|1.0604|0.9169|1.2997|1.4498|1.4229|1.4492|1.6999|1.4252|1.1244|0.892|1.0082|1.4457|1.6375|1.3667|1.1753|||1.2847|1.1958|1.3477|1.3063|1.0739|1.0602|1.0672|0.8211|1.0877|1.033|1.1082|0.7254|0.5819|1.0057|0.5067|0.6776|0.6297|0.4588|0.7801|0.9236|1.2586|1.403|1.3359|1.6496|-0.2733|-0.9364|-0.9501|-0.827|-0.7313|-0.8339|-0.9159|-0.868|-0.745|-1.2645|-1.5281|-1.518|-1.2856|-1.5025|-1.2417|-1.4536|-1.4262|-1.4415|||-1.402|-1.917|-1.6682|||-1.9801|-1.1598|-1.4923|-1.8675|-1.21|-1.7688|-1.5941|-1.6978|-1.0267|-1.1962|-1.2165|-1.1894|-0.9928|-1.264|-1.3114|-1.6974|-1.3331|-1.682|-1.5994|-1.1249|-0.664|-1.2334|-1.6781||-1.3539|-1.4746||-1.3705|-1.4993|-1.5996|-1.7653|-1.3844|-1.2895|-1.1878|-0.3609|-0.388|-0.815|-0.571|-0.7201|-0.9235|-0.9438|-1.0252|-0.7133|-0.9438|-0.876|-0.5846|-0.6252|-0.6998|-0.5439|-0.7811|-1.0591|-1.3044|-1.214|-1.44|-1.194|-1.0625|-1.1371|-1.3531|-1.1648|-1.1106|-1.2833|-1.2282|-1.2792|-1.459|-1.096|-1.1909|-1.1906|-1.489|-1.4903|-1.1825|-1.2236|-1.3253|-1.4744|0.0724|0.2487|0.2758|0.5808|0.513|0.7232|0.3639|0.1877|0.7028|0.0114|0.1944|0.4046|0.6689|1.1366|1.279|1.4479|1.2979|1.4392|1.3316|1.1927|1.4771|1.3623|1.3844|1.6014|-0.5158|-1.0317|-1.045|-1.1905|-1.295|-1.0768|-1.2157|-1.3745|-1.057|-1.1827|-1.434|-1.7172|0.4719|0.7299|0.5314|0.8423|1.1465|1.1086|1.1715|1.4655|1.1903|1.0712|1.1939|1.352|1.1421|1.2215|1.4851|1.1617|1.3026|1.21|1.2981|1.4038|1.2914|1.5377|1.5293|1.4416|1.468|1.3754|1.3622|1.6118|1.2481|1.1555|1.2349|1.1621|1.1621|1.5126|1.3737|1.5856|1.5393|1.0962||1.2946|1.3938|1.5195|1.3872|1.5063|1.8105|1.9494|1.7209|1.3175|1.7606|1.7784
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||2.8188|2.0703|2.3876|2.5154|2.6993|2.6259|2.2477|||2.3777|1.7877|2.5877|2.9174|2.6077|2.2077|2.3877|1.9677|1.7977|2.3377|2.3577|1.4877|1.2377|1.0077|1.2777|1.6677|1.8177|1.8577|1.5177|2.0077|2.1077|2.6186|2.2651|2.7167|2.2608|2.3987|2.3087|1.7387|1.7887|1.3887|0.8087|0.2787|||0.6487|0.9187|1.0087|1.5887|0.9287|1.7787|1.6887|1.7587|1.9087|2.3887|2.4836|2.1167|1.8467|2.3267|1.6167|1.8367|2.4568|2.1571|2.2045|1.9945|2.0045|2.9439|1.8037|2.1842|2.5757|-0.8125|-0.8225|-0.4825|-0.9025|-1.0825|-1.3225|-1.6225|-1.4125|-2.0125|-2.1355|-2.1155|-2.0458|-2.265|-1.6073|-2.0225|-2.9425|-2.9439|||-2.726|-2.9406|-2.7606|||-3.4579|-2.3698|-2.6198|-3.3498|-1.8961|-2.7561|-2.5348|-2.2948|-1.0848|-1.9048|-2.3848|-2.3673|-1.7373|-2.2973|-2.6814|-2.7021|-2.3607|-2.9535|1.1608|2.0908|-0.3179|-0.4779|-0.7179||-0.0979|-1.0979||-0.5479|-1.8179|-1.8577|-1.9247|-1.8807|-1.872|-1.702|-1.412|-1.412|-2.152|-1.4421|-1.252|-1.522|-1.882|-1.772|-1.322|-1.602|-1.242|-0.972|-1.082|-0.8721|-0.742|-0.882|-0.8721|-1.722|-1.7194|-1.3194|-0.9694|-1.5594|-1.2694|-1.4494|-1.6515|-1.6315|-1.6715|-1.8883|-1.7783|-1.8983|-1.7542|-1.8342|-2.2746|-2.1013|0.228|0.268|0.578|0.518|0.318|0.818|1.018|1.158|1.318|1.558|2.198|0.738|0.628|0.718|0.788|1.238|1.398|1.248|1.828|1.418|2.158|2.4287|2.3306|1.6746|1.5752|2.2709|1.9921|1.8528|2.4955|1.5238|1.2555|0.6392|0.7088|1.1461|0.9871|0.7287|0.4206|0.4603|0.7585|0.3908|0.2516|0.8281|1.2356|0.5796|0.8877|1.4542|1.7623|1.822|2.2453|2.227|2.1171|2.5197|2.1597|2.0949|2.2928|2.3334|1.9736|2.966|1.9609|2.3378|-1.7971|-1.6878|-1.1511|-1.6282|-2.0953|-1.9813|-1.8025|-1.7727|-1.2459|-1.9714|-2.0605|-1.8419|-1.9114|-1.8104|-1.3831|-1.234|-1.5123|-1.6514|-2.0589||-2.1618|-1.9506|-1.4536|-1.7319|-2.2289|-2.0252|-1.3891|-1.409|-1.24|-0.6934|-0.4349
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||-1.4021|-1.5442|0.0583|0.0728|0.6759|0.3344|0.5742|||0.4579|0.4143|0.3053|0.3562|1.0828|0.8648|0.9592|0.625|0.5814|0.7921|1.1627|0.8575|1.0319|0.8721|1.0101|1.1118|1.1595|1.0409|1.0365|1.1673|1.1616|1.104|0.9743|1.3344|1.8967|-0.1476|-0.0612|-0.2268|-0.1836|-0.342|-0.6085|-0.9181|||-1.1458|0.2287|0.1206|0.4951|0.5455|0.956|0.8158|0.607|0.8086|0.8662|0.9049|0.9069|0.7989|0.9285|0.8513|0.815|0.9302|0.7574|0.9518|0.8926|0.8854|1.1538|0.8288|0.8497|1.1161|-0.2373|-0.3237|-0.1221|-0.3453|-0.2301|-0.3381|-0.3885|-0.2805|-0.6334|-0.8278|-0.8839|-0.7687|-0.9415|-0.6391|-0.7039|-0.9559|-0.8119|||-0.9641|-1.0508|-1.1192|||-1.1403|-0.8091|-0.9171|-1.1262|-1.0129|-1.1569|-1.3023|-1.3701|-0.7364|-0.9452|-1.1469|-1.0603|-0.9317|-1.1981|-1.3544|-1.3161|-1.1987|-1.4907|0.519|0.8935|0.627|0.663|0.5046||0.7422|0.6558||0.8719|0.8143|0.7206|0.8143|0.7638|0.8503|1.1311|1.072|1.1464|0.758|-0.5274|-0.6297|-0.8|-0.8409|-0.9022|-0.7659|-0.8477|-0.909|-0.507|-0.5547|-0.4661|-0.2821|-0.2821|-0.3571|-0.4252|-0.4389|-0.5343|-0.3162|-0.582|-0.5615|-0.582|-0.2276|-0.6024|-0.8273|-0.8682|-0.8477|-0.8954|-0.9636|-1.0453|-1.0445|0.5475|0.8269|1.016|0.9574|0.9958|0.3484|0.2871|0.253|0.3007|0.328|0.5529|0.5461|0.3076|0.2939|0.5529|0.5733|1.0639|1.1048|1.0571|1.0435|0.3893|0.8527|1.0639|1.3146|0.8673|1.0786|-0.1789|-0.2607|-0.0631|-0.0358|-0.4355|-0.4017|-0.8956|-0.6926|-0.2934|-0.8685|-0.7738|-0.9387|-0.8844|-0.9233|-1.0894|-1.1255|0.2779|0.6027|0.2508|0.2982|0.5553|0.7042|0.885|0.6395|0.8357|0.9214|-0.2452|-0.4617|-0.3602|-0.3399|-0.7932|-0.7797|-0.7932|-0.8338|-0.6715|-0.7662|-0.5361|-0.597|-0.8609|-0.8744|-0.8|-0.9193|-0.8381|-0.6216|-0.8584|-0.9464|-0.6486|-0.6283|-0.4998|-0.4389|-0.7231|-0.7298|-0.7028|-0.8719||-1.0872|-1.0935|-1.0055|-1.2026|-1.1576|-1.029|-0.3727|-0.5757|-0.8599|-0.6569|-0.7516
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||0.975|0.905|0.905|0.965|1.255|1.0216|1.1596|||1.0873|1.1698|1.0852|1.0852|1.0029|0.9129|0.9229|0.4729|0.4829|0.6829|0.9329|0.999|0.839|0.839|0.889|1.109|0.949|0.899|0.679|0.949|0.999|1.175|-0.2185|-0.1685|-0.2985|-0.5985|-1.1285|-1.3022|-1.044|-0.994|-0.9201|-1.1217|||-1.4697|-1.1473|-1.2514|0.1056|0.3556|0.4156|0.5556|0.5756|0.8056|1.1156|1.2461|0.5661|0.7761|1.2861|-0.4322|-0.6322|-0.8422|-0.7822|-0.4722|-0.4422|-0.4822|-0.3922|-0.8222|-0.6822|-0.3522|-0.7422|-0.8822|-0.5822|-0.7222|-0.5522|-0.7822|-1.0252|-0.6874|-0.8174|-1.0471|-0.9495|-0.8561|-0.822|-0.692|-0.652|-0.982|-0.902|||-1.1083|-1.0464|-1.1266|||-1.0244|-0.7344|-0.9844|-1.3549|-1.0604|-1.1377|-1.0294|-0.8524|-0.4392|-0.8327|-1.0393|-1.1848|-1.1579|-1.1186|-0.8333|-1.1087|-1.1678|-1.2998|-0.9949|-0.5522|-0.6899|-1.0047|-1.2373||-0.8635|-1.1684||-1.1996|-1.052|-1.0815|-1.0126|-1.4574|-0.8587|-0.8685|-0.8497|-0.8828|-1.1877|-0.6943|-0.6156|-0.7238|-0.3697|-0.4877|-0.3795|-0.4189|-0.3992|-0.5566|-0.5959|-0.6058|-0.2713|-0.4582|-0.714|-0.7041|-0.8775|-0.8465|-0.7236|-0.8279|-0.7394|-0.8018|-0.8713|-1.1129|-0.9425|-0.9582|-1.0723|0.131|0.3474|0.3572|0.7015|0.7901|0.8647|0.8248|0.8543|0.933|0.9385|0.9287|0.8106|0.968|1.0664|1.2559|1.2004|0.8631|0.509|0.6861|0.6762|0.8435|0.7844|0.781|0.7614|0.8432|1.0096|0.8124|0.8321|0.9087|0.9189|0.9135|0.9417|0.755|0.9957|0.7165|0.4758|0.3121|0.4084|0.5432|0.5239|0.3314|0.341|0.4758|0.4854|0.3506|0.5913|0.6298|0.7743|0.7646|0.5528|0.755|0.8513|0.7966|0.9001|0.952|0.8149|1.1563|0.7519|0.7712|0.7423|0.7327|0.7712|1.06|0.9334|1.0788|-0.4872|-0.4584|-0.5258|-0.6702|-0.7183|-0.7376|-0.8531|-0.9569|-0.7451|-0.697|-0.6585|-0.4755|-0.5622|-0.5333|-0.4563|-0.5429|-0.4563|-0.4178|-0.8895||-1.0627|0.3208|0.1378|0.0512|0.1089|0.2822|0.6962|0.6481|0.3785|0.4844|0.1763
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||-0.3447|-0.1927|-0.1638|-0.2144|-0.1927|-0.3519|-0.4171|||-0.4243|-0.3954|-0.446|-0.3375|-0.5256|-0.6053|-0.4533|-0.7717|-0.7143|-0.6638|-0.6049|-0.4438|-0.3208|-0.5306|-0.2484|-0.024|-0.0168|-0.0674|-0.1181|-0.1832|-0.1398|-0.1036|-0.1688|-0.176|-0.2339|-0.4076|-0.451|-0.3787|-0.3497|-0.3352|-0.3569|-0.3931|||-0.4075|-0.3787|-0.4435|-0.5803|-0.6048|-0.7164|-0.8032|-0.5055|-0.4623|-0.4551|-0.3831|-0.4983|-0.4911|-0.2967|-0.3327|-0.6566|-0.5129|-0.5975|-0.5039|-0.3383|-0.4895|-0.1944|-0.3599|-0.2664|-0.2592|-0.3527|-0.3743|-0.3815|-0.2304|-0.3455|-0.4391|-0.5399|-0.3527|-0.5903|-0.5903|-0.7286|-0.7496|-0.7417|-0.5977|-0.5401|-0.7705|-0.6409|||-0.6234|-0.7102|-0.6276|||-0.7873|-0.5012|-0.6493|-0.7203|0.2679|0.1528|0.0952|0.3255|0.4551|0.5271|0.6148|0.4964|0.5972|0.5343|0.6461|0.6383|0.6736|0.5656|0.5008|0.4433|0.472|0.3353|0.2273||0.2921|0.2777||0.2919|0.2635|0.1781|0.5907|0.5978|0.6761|0.6907|-0.2024|-0.2877|-0.3517|-0.2806|-0.2664|-0.3019|-0.3304|-0.4158|-0.4158|-0.4888|-0.4724|-0.4497|-0.4568|-0.471|-0.5941|0.0328|0.0968|0.047|0.3387|0.2818|0.2391|0.36|0.3245|0.2462|0.4952|0.4542|0.4897|0.4849|0.6067|0.3239|0.4306|0.1745|0.2243|0.3951|0.3737|0.4306|0.3453|0.4662|0.4487|0.5057|0.4491|0.4989|-0.1559|-0.0919|-0.1133|-0.3765|-0.1915|-0.1488|-0.1275|-0.2626|-0.1631|-0.0564|-0.1061|-0.1346|-0.0279|-0.2982|-0.284|-0.4547|-0.3836|-0.4334|-0.412|-0.3836|-0.4263|-0.5039|-0.5831|-0.5408|-0.5578|-0.6781|-0.3887|-0.3676|-0.4522|-0.4199|-0.3846|-0.3564|-0.4905|0.0065|0.4017|0.3523|0.3029|0.43|0.5154|0.5315|0.3436|0.2942|0.1954|0.2165|0.2024|0.2448|0.3083|0.3365|0.4508|0.4393|0.4203|0.4729|-0.0026|-0.0873|-0.0873|-0.1296|-0.2002|-0.2779|-0.3837|-0.4402|-0.4601|-0.3949|-0.3737|-0.3808|-0.4866|-0.5356|-0.5202|-0.5694|-0.4943|-0.6045|0.0863||0.0863|0.1145|0.2062|0.2556|0.0863|0.1427|0.298|0.3968|0.5027|0.5965|0.5683
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||-1.3383|-0.9583|-0.7783|-0.9983|-0.9583|-1.2683|-1.4383|||-1.3783|-1.2583|-1.3483|-1.1783|-1.6483|-1.7883|-1.3283|-2.3283|-1.9281|-1.7085|-1.5589|-1.351|-1.1709|-1.6009|-0.9311|-0.4511|-0.3611|-0.5111|-0.5911|-0.6911|-0.6311|-0.5911|-0.6211|-0.6411|-0.9211|-1.3511|-1.3011|-1.0311|-0.9711|-0.8711|-1.0111|-1.2111|||-1.2707|-1.0818|-1.1811|-1.5111|-1.5611|-1.8156|-1.9071|-0.9771|-0.8971|-0.9671|-0.7571|-0.8871|-0.9671|-0.5971|-0.7671|-1.6371|-1.2663|-1.4664|-1.3533|-0.9633|-1.2233|-0.6733|-0.9733|-0.7733|-0.6933|-0.8833|-0.9833|-0.8433|-0.5333|-0.9133|-1.0733|-1.1833|-0.7933|-1.3733|-1.4533|-1.7903|-1.917|-1.4769|-1.1369|-1.0469|-1.7569|-1.5049|||-1.6144|-1.6632|-1.5269|||-1.8188|-1.4625|-1.7717|-1.8725|0.6358|0.3858|0.2559|0.8559|1.2559|1.2959|1.5809|1.0527|1.4327|1.4452|1.5292|1.5024|1.4115|1.4162|1.4463|1.3087|1.7669|1.2469|1.1669||1.0869|1.0969||1.1855|0.9491|0.8408|1.5992|1.6347|1.6741|1.7266|-0.7736|-0.7539|-0.7835|-0.685|-0.5668|-0.5077|-0.7047|-0.9903|-1.0593|-1.1605|-1.0832|-1.0285|-0.9694|-1.1762|-1.3901|0.0389|0.1571|0.1276|0.8367|0.7974|0.7678|1.1027|0.8663|0.5413|1.0534|1.0665|1.0772|1.1373|1.3395|0.6402|0.847|0.1182|0.4235|0.8175|0.7879|0.8864|0.847|1.1622|1.1962|1.1667|1.1497|1.1595|0.8345|1.061|0.9034|0.3716|0.9822|0.9625|1.13|-0.3851|-0.1782|-0.0305|-0.1684|-0.1684|-0.0206|-0.6904|-0.7889|-1.2124|-1.1211|-1.1211|-1.0128|-0.9241|-1.131|-1.2581|-1.5027|-1.4342|-1.4147|-1.7948|0.3856|0.4737|0.2487|0.3367|0.5324|0.5324|0.1704|0.2585|1.09|0.9974|0.8898|1.2224|1.4756|1.2076|0.8847|0.738|0.5032|0.5326|0.425|0.6206|0.8554|0.9532|1.1401|1.163|1.2297|1.2631|1.448|-0.2167|-0.207|-0.3146|-0.6472|-0.8134|-1.058|-1.146|-1.2168|-0.894|-0.8549|-0.9723|-1.3636|-1.3933|-1.3895|-1.4781|-1.3875|-1.6981|-1.4309||-1.4583|-1.4278|-1.3886|-1.1832|-1.4473|0.0712|0.4527|0.7755|1.0396|1.5385|1.5655
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||-0.2103|-0.1954|-0.1988|-0.2104|-0.1504|-0.1104|-0.1204|||-0.0904|-0.1704|-0.1504|-0.1504|-0.1504|-0.1404|-0.1004|-0.1404|-0.1204|-0.1504|-0.1404|-0.1304|-0.1604|-0.1604|-0.1404|-0.0804|-0.0804|-0.0904|-0.1004|-0.1204|-0.1204|-0.1304|-0.1204|-0.1304|-0.1304|-0.1604|-0.1604|-0.1704|-0.1806|-0.1706|-0.1895|-0.18|||-0.1895|-0.1799|-0.2149|-0.1922|-0.2174|-0.2274|-0.2032|-0.2464|-0.2343|-0.2375|-0.2375|-0.2575|-0.2782|-0.2482|-0.2582|-0.2382|-0.2282|-0.3582|0.0892|0.1792|0.2392|0.2392|0.2292|0.2492|0.2512|0.2512|0.2612|0.2612|0.2412|0.2412|0.2412|0.2412|0.1995|0.1995|0.1395|0.1595|0.2595|0.2641|0.2641|0.2929|-0.1626|-0.1726|||-0.2426|-0.274|-0.2895|||-0.274|-0.264|-0.214|-0.284|-0.264|-0.284|-0.284|-0.214|-0.224|-0.174|-0.324|-0.3783|0.0846|0.1046|0.0646|0.0346|0.0646|0.0746|0.2946|0.3346|0.3529|0.2229|0.2829||0.2577|0.1769||-0.0093|-0.0493|-0.1093|-0.0493|-0.0393|-0.0693|-0.0393|-0.0593|-0.0593|-0.0693|-0.0693|-0.0293|-0.0293|-0.0293|-0.0793|-0.0793|-0.1093|-0.0793|-0.0993|-0.0993|-0.0693|-0.0393|-0.0993|-0.0993|-0.0993|-0.0993|-0.1193|-0.1193|-0.1293|-0.1293|-0.1393|-0.16|-0.13|-0.08|-0.08|-0.09|-0.1|-0.11|-0.11|-0.09|-0.05|-0.04|-0.07|-0.09|-0.09|-0.12|-0.1232|-0.1332|-0.1547|-0.1513|-0.1405|-0.1405|-0.172|0.0102|0.0302|0.0602|0.0402|0.0402|0.0402|0.0602|0.0402|0.0402|0.0302|0.0502|0.0302|0.0202|0.1002|0.1002|0.1202|0.0502|0.0302|0.0302|0.0102|0.0302|0.0402|0.0502|0.0902|0.1002|0.0702|0.1102|0.0702|0.0602|0.1002|0.1502|0.1302|0.1202|0.1602|0.1902|0.1902|0.2002|0.2302|0.1702|0.2202|0.2118|0.2404|-0.0547|-0.1147|-0.1247|-0.1247|-0.0847|-0.1147|-0.1463|-0.1399|-0.1199|-0.1399|-0.1578|-0.1478|-0.1676|-0.1617|-0.168|-0.1823|-0.2158|-0.1993|-0.227|-0.2277|-0.2397|-0.268|-0.2645|-0.2584|-0.2884||-0.3526|0.0951|0.1751|0.2251|-0.1242|-0.0842|-0.1542|-0.1763|-0.1703|-0.1615|-0.1915
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||2.9513|3.5513|4.7513|5.4125|6.3374|-2.5088|-2.9588|||-3.7088|-2.9588|-2.9588|-2.3588|-2.5088|-2.8088|-3.7088|-5.6588|-5.2088|-4.1588|-2.3588|-3.4088|-2.8088|-2.9588|-1.6088|-0.8588|-2.6588|-2.6588|-4.9088|-3.5588|-2.3588|-2.2088|-0.7088|-1.7588|-3.4088|-4.9088|-5.1269|-5.4269|-5.9303|-4.1303|-5.4803|-4.7303|||-5.4725|-6.0222|-6.3247|-6.4062|-4.9062|-2.9562|-1.7562|-1.9062|-1.3062|-0.2562|-0.7062|-3.5562|-3.4062|-0.7062|-3.2562|-3.4062|-4.3062|-3.5562|-2.5062|-1.7562|-2.0562|-1.6062|-4.0062|-3.5562|-2.6562|-4.0062|-4.0062|-3.7062|-4.1562|-4.3062|-4.7562|-2.8062|-1.9062|-5.3562|-6.6014|-6.1717|-5.2717|-3.9217|-3.4717|-6.4717|-7.9908|-7.5786|||-7.5124|-8.3804|-8.2282|||-9.0767|-7.1267|-8.4767|-11.1586|-8.7586|-5.0369|-4.4369|-3.0869|-3.5369|-5.7869|-7.4369|-7.8216|-7.7906|-7.3479|-6.5437|-7.1437|-6.6937|-8.2041|-7.9822|-5.4322|-5.8822|-6.4822|-8.2108||-6.8481|-9.3257||-6.2829|-7.3329|-4.1829|-6.2829|-6.7394|-7.0396|-5.6896|-6.1718|-6.0677|-8.0177|-6.6669|-5.8993|-6.0576|-4.4076|-5.4576|-3.3576|-2.9076|-4.7076|-6.9557|-5.6285|-6.7539|-5.2794|-5.9204|-5.9204|-5.6204|-6.9199|-6.6888|-7.0487|-7.2319|-6.7938|-7.4819|-5.5885|-7.0885|-7.6885|-7.6885|-8.3761|-8.1567|-7.3886|-7.6886|0.768|2.868|5.718|4.968|5.118|6.395|5.3896|5.5396|6.6551|6.3652|6.0652|7.4058|6.0331|4.9831|3.6331|3.0331|3.7831|6.3331|6.3331|6.6331|6.7831|4.9831|7.8331|7.9413|6.2913|3.5913|5.8413|5.6913|5.6913|4.0413|5.9913|7.0413|7.2904|5.8254|7.1557|7.0057|5.96|3.86|4.61|5.21|5.51|3.26|2.06|1.61|1.61|1.16|1.91|3.71|5.21|5.8805|5.5839|5.746|6.0345|-0.1041|-2.0541|-1.7541|-1.4541|-2.6541|-5.2041|-4.6041|-3.5541|-2.3541|-3.8541|-3.5541|-2.6541|-5.9541|-6.8369|-6.0869|-7.0554|-6.9054|-6.6586|-6.8086|-8.0544|-6.2544|-7.1544|-7.3327|-6.4388|-7.3388|-6.5709|-6.4343|-8.0909||0.2527|0.2527|2.0527|1.9027|1.9027|4.0027|5.2027|6.2527|6.2308|6.9923|5.6423
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.2708|2.4793|2.2419|3.1818|4.2525|1.8621|2.2289|||1.6452|1.5363|1.4572|1.3978|1.0516|1.0219|1.4374|1.0516|1.7441|2.0013|2.219|1.843|1.2297|1.0516|1.4374|1.1184|1.284|1.5862|1.44|1.7519|1.0014|1.4595|1.5862|1.8981|1.7129|1.5082|1.1281|0.6018|0.4361|0.9332|1.0599|0.9917|||0.4556|0.6603|0.6505|0.6018|0.6018|0.9137|1.3913|1.362|1.8688|1.7245|1.6936|1.7323|1.8423|1.6376|1.2975|1.0928|1.5314|1.6231|1.832|1.6078|1.1497|1.2667|0.9743|1.0425|1.6565|-0.2744|-0.3329|-0.3426|-0.2354|-0.2939|-0.3816|-0.5765|-0.2744|-0.596|-0.6837|-0.8397|-0.7325|-0.635|-0.6545|-0.635|-0.7422|-0.8299|||-0.5765|-0.9184|-0.7842|||-0.3239|-0.8992|-1.6664|-2.2815|-1.8509|-1.9687|-1.6563|-1.9133|-1.4898|-1.6624|-1.9217|-2.1533|-1.6189|-1.7915|-1.523|-1.734|-1.8874|-2.1248|-2.2986|-2.1172|-2.1997|-2.286|-2.6231||-2.7468|-2.8385||-2.944|-2.8769|-3.1545|-3.3324|-3.5646|-3.8131|-3.6002|-3.8463|-4.4707|-4.2417|-4.8363|-4.3673|-4.5201|-5.7154|0.954|2.4308|2.028|2.7856|-1.4929|-2.0898|-2.3673|-1.7801|-1.4157|-1.4253|-1.9143|-1.8568|-1.665|-1.0225|-1.2143|-1.7417|-2.0486|-1.8835|-1.989|-2.3534|-1.9269|-2.3489|-2.6647|-2.4014|-2.3106|-2.8462|-1.9228|-1.2754|-0.9707|-1.1802|-1.1611|-1.8371|-0.9993|-1.8942|-2.1909|-2.2801|-2.0135|-2.3217|-2.5407|-2.6558|-2.7499|-3.1126|0.9799|0.7229|1.4845|1.751|1.5797|2.5412|2.4841|3.289|2.123|2.4277|3.0793|3.479|2.4603|-0.5464|-0.3179|-0.2703|-0.5559|-0.8891|-1.6507|-1.7364|-1.1271|-0.4321|-0.5083|-0.4512|-1.9839|-2.1679|-1.5133|-1.2382|-1.8169|-2.0066|-1.4279|-1.2192|-1.3141|-0.7733|-1.4184|-1.02|-1.1528|-1.4753|-1.2666|-1.3805|-1.333|-1.5038|-1.2761|-1.5038|-0.9156|-1.1528|-0.8492|-0.9915|-1.2644|-1.5102|-0.924|-1.4819|-1.5953|-1.5575|-1.6804|-1.5953|-1.2928|-1.5008|-1.5859|-1.255|-1.5764|-1.8695|-1.6804|-3.0609||-3.236|1.61|1.6573|1.4209|1.6976|1.6976|1.7542|2.4327|-0.2946|-0.3418|-0.2664
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||-3.783|-6.193|-6.3531|-3.7731|-4.6131|-5.9832|-6.2179|||-6.3333|-7.847|-7.0521|-6.8721|-9.5028|0.6419|3.2119|2.5619|2.9519|1.6519|5.9619|5.6943|6.0291|5.2791|6.2291|5.5891|6.6391|5.6591|6.1591|6.0091|-0.1002|-1.2502|-3.5002|-3.0302|-3.1702|-5.8602|-6.1502|-7.4374|-7.746|-7.6711|-8.029|-8.109|||-8.8021|-7.5421|-12.7646|2.9584|2.1584|2.1984|2.3784|2.7484|4.4884|4.8784|7.0693|5.4182|4.6422|5.6722|4.7002|4.8752|5.7552|4.8952|5.0052|5.4652|5.8052|7.3552|6.2602|7.1586|5.2486|4.2486|5.4186|7.0386|5.3486|6.5486|7.9801|6.3635|8.2416|5.3863|7.1214|5.9216|5.6328|5.3828|6.4298|5.9907|4.5607|7.0307|||5.0608|6.2853|7.057|||-2.8644|-3.7744|-4.9265|-5.4767|-3.9521|-4.3521|-4.0021|-3.2521|-2.5221|-3.2421|-4.5221|-5.1579|-4.0633|-4.3733|-4.8433|-4.1833|-3.2533|-4.8033|-3.4433|-3.4933|-4.4933|-4.8133|-5.9193||-5.8625|-5.7127||-5.7627|-5.2627|-2.2827|-3.4627|-4.9727|-6.3274|1.5363|1.9963|1.4363|0.7363|2.3863|2.1863|2.9463|3.2063|0.3963|3.2663|6.7563|-3.1823|-3.2398|-4.0498|-4.3314|-3.9103|-3.1803|-3.1803|-3.7103|-3.9603|-5.0265|-4.5472|-4.7472|-3.9572|-5.0446|-4.2742|-4.5942|-4.8091|0.5136|0.4636|0.9536|1.0036|0.4336|0.1836|0.7636|1.0836|1.5536|2.0736|2.3036|1.8136|0.9436|3.1636|2.9636|4.8536|6.6536|3.6636|6.9236|5.0401|4.6827|4.9727|5.6263|5.8976|5.8983|5.2283|5.6809|6.0754|5.8679|6.1779|5.3204|8.1466|3.4568|3.7886|-0.9686|-1.6486|-2.0786|-2.0286|-2.4286|-2.4186|-2.9392|-2.6592|-2.2792|-2.5692|-2.8365|-2.6965|-3.4665|-3.6066|-3.2054|-1.9454|-2.8854|-1.4754|-0.5354|-0.7654|-1.0554|-1.4054|-1.8854|-1.9154|-2.2654|-2.7632|-2.8803|-2.4677|-2.3577|-2.8877|-2.2577|-2.0677|-1.3377|-1.1777|-1.9277|-1.6977|-2.0377|-2.3477|-2.6777|-3.3719|-3.2104|-2.7977|-3.0113|-3.0713|-2.1813|-3.1913|-3.2413|-2.9613|-3.4113|-3.8613|-3.9909|-4.8049||-4.3832|-4.7558|-4.7492|-5.1014|-4.9493|-5.9809|-5.9227|-6.9746|-4.4246|-4.5745|-5.2345
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||0.5711|0.5087|0.5786|0.5874|0.6819|0.6056|0.7184|||0.608|0.5755|0.6414|0.5254|0.4095|0.3204|0.3649|0.1688|0.1866|0.1331|0.3828|0.2312|0.2223|0.2312|0.3828|0.4719|0.4006|0.463|0.4284|0.4105|0.4195|0.4908|0.523|0.6044|0.5176|0.2679|0.1431|0.1699|0.2501|0.2501|0.1699|0.1342|||0.0565|0.2605|0.2339|0.2694|0.225|0.3137|0.3226|0.3492|0.429|0.4602|0.5329|0.3008|0.2344|0.4417|0.4426|0.4011|0.484|0.4343|0.3431|0.3265|0.4094|0.513|0.3903|0.4351|0.5304|0.341|0.3576|0.407|0.4785|-0.0533|-0.1114|-0.1528|-0.0948|-0.4015|-0.3849|-0.4347|-0.3352|-0.3932|-0.2523|-0.3103|-0.5425|-0.5092|||-0.4732|-0.4984|-0.4404|||-0.5233|-0.4302|-0.5463|-0.6715|-0.5061|-0.5702|-0.4566|-0.4318|-0.1815|-0.2721|-0.3957|-0.4204|-0.2556|-0.4287|-0.4781|-0.5577|-0.4702|-0.6042|-0.5116|-0.2297|-0.4176|-0.3758|-0.4797||-0.3873|-0.4769||0.0109|0.0813|0.1361|0.1909|0.2222|0.3788|0.4963|0.5318|-0.2574|-0.3827|-0.3044|-0.2574|-0.234|-0.1792|-0.2731|-0.187|-0.2574|-0.2888|-0.2966|-0.3044|-0.3279|-0.3279|-0.3044|-0.3436|-0.414|-0.4165|-0.4733|-0.3853|-0.3853|-0.4166|-0.5307|0.1816|0.1503|0.2912|0.3538|0.4029|0.2619|0.1915|0.1837|0.2385|0.3337|0.3025|0.3414|0.3804|0.3854|0.394|0.4174|0.4442|0.4551|0.3865|0.4731|0.3951|0.4184|0.2859|0.3377|0.3766|0.5119|0.3563|0.3563|0.3641|0.3641|0.4107|0.4642|0.4807|0.4145|0.5206|0.5132|0.5058|0.4211|0.5133|-0.1303|-0.1303|-0.1692|-0.3326|-0.4235|0.0184|0.1661|0.2284|0.2906|0.2595|0.1584|0.2284|0.2439|0.3373|0.351|0.3109|0.3887|0.3247|0.3344|0.3858|0.3661|0.4167|0.3262|0.2795|0.3106|0.3495|0.3896|-0.0755|-0.1377|-0.0832|-0.0677|-0.0599|-0.021|-0.0366|-0.1921|-0.1724|-0.1647|-0.2417|-0.2956|-0.3495|-0.4124|-0.3354|-0.266|-0.3739|-0.3605|-0.1756|-0.2218|-0.2603|-0.2988|-0.3679||0.0502|0.127|0.127|0.1193|0.1731|0.2423|0.3037|0.3114|0.3499|0.396|0.3793
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||1.983|1.9055|2.0095|1.7305|2.1752|2.0927|2.1885|||1.639|1.5852|1.6301|1.262|0.7951|0.6515|0.7682|0.2564|0.2474|0.1936|0.9388|0.436|0.427|0.4201|0.6714|1.0662|1.0303|1.3444|1.3595|1.3325|1.2697|1.5389|1.5813|2.0949|1.8591|1.3647|0.9324|0.8508|1.0874|0.8508|0.7366|0.6877|||0.298|0.9502|0.9747|1.0399|0.7709|0.9176|0.9991|1.0725|1.3253|1.3706|1.6279|0.9275|0.7875|1.5345|1.5592|1.2712|1.4658|1.4191|1.0577|0.9643|1.2074|1.6652|1.2025|1.4493|1.7426|1.1741|1.2363|1.2908|1.4372|1.5736|1.4874|1.5109|1.9588|-0.9209|-0.9365|-1.1076|-0.7731|-0.8354|-0.4387|-0.7031|-1.7454|-1.3668|||-1.5142|-1.6225|-1.4296|||-1.6524|-1.3567|-1.6366|-1.881|-1.5035|-1.6672|-1.5239|-1.1974|-0.5522|-0.8009|-1.1434|-1.2666|-0.743|-1.282|-1.436|-1.7774|-1.598|-2.0449|-1.3924|-0.7383|-1.2385|-1.3693|-1.5137||-1.1943|-1.4329||-1.398|-1.5084|-1.3889|-1.0657|-1.0965|-0.6655|-0.2576|-0.1268|-0.9425|-1.3043|-1.1562|-0.9793|-0.9024|-0.6101|-0.9408|-0.6332|-0.8793|-1.0485|-1.0947|-0.9562|-1.087|-1.1408|-0.9793|-1.287|-1.4562|-1.3069|-1.6092|-1.1092|-1.2707|-1.4477|-1.6107|0.2705|0.1012|0.5569|1.0566|0.949|0.5953|0.2493|0.257|0.4185|0.7237|0.8|0.9603|1.029|1.0366|1.0061|1.3189|1.3491|1.3491|1.0744|1.4788|1.3069|1.3419|0.8917|1.1148|1.3131|1.6403|1.0377|1.0072|0.9462|1.1597|1.4191|1.6496|1.477|1.322|1.6998|1.7807|1.77|1.3434|1.7422|-0.4316|-0.3401|-0.4087|-0.9655|-1.2842|0.1321|0.5076|0.8735|0.9726|0.9592|0.7686|0.8829|0.9211|0.9592|0.9929|1.0363|1.2065|1.0632|1.058|1.0126|1.1683|1.2388|1.1877|1.0124|1.0581|1.0428|1.0821|1.3713|-0.1509|-0.0348|-0.0119|-0.0577|-0.0119|-0.0881|-0.4386|-0.607|-0.4407|-0.6297|-0.6146|-1.1891|-1.2167|-0.9672|-0.9294|-1.194|-1.005|-0.6648|-0.9672|-0.9219|-1.005|-1.3358||-1.151|0.076|0.2044|0.2875|0.5217|0.7408|1.1261|1.2545|1.3301|1.3225|1.4279
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||2.9261|2.7461|4.0086|4.8679|4.3648|4.9578|4.3523|||4.3286|4.3518|4.2953|5.3187|3.9641|4.2241|4.1841|2.5541|3.4441|3.4241|3.7041|4.0741|4.8373|4.0073|4.4773|4.8473|2.5373|3.6373|3.8973|4.7373|4.4615|4.0416|4.7329|-1.0642|-0.5842|-0.8442|-0.8142|-1.7042|-1.4742|-2.3142|-3.0842|-2.823|||-2.943|-2.663|-3.003|-3.0555|-3.8089|-3.0005|-3.5355|-3.9589|-3.5739|-3.3239|-2.3939|-3.5939|-3.8253|-2.1953|-1.7253|-2.2553|-1.1053|-1.7453|-2.5253|-1.1753|-1.3753|-1.7953|-1.9753|-2.0353|-1.7153|-3.1753|-2.4753|-3.0153|-3.1553|-2.9925|-3.4761|-4.1018|-3.1575|-3.3989|-3.0999|-3.2199|-3.0983|-3.7347|-3.9309|-3.3709|-3.9379|-3.1679|||-3.9679|-4.0579|0.7451|||0.7651|1.0651|1.9051|2.4851|4.0251|3.0451|1.9951|1.5651|2.2851|1.9251|3.4851|3.0157|3.2736|3.5384|3.486|3.2967|3.2402|3.4286|2.3407|2.2007|2.0407|1.7908|0.8285||1.0132|1.0618||1.3534|2.5489|1.8394|1.3437|1.1298|1.9949|3.064|2.1504|2.2184|1.645|2.1407|3.0173|2.7672|3.315|2.1685|2.2948|2.6836|2.9399|2.59|2.8535|3.2639|3.0742|-0.3819|-1.1886|-2.0342|-1.5385|-1.3344|-1.5677|-1.6746|-1.4802|-1.5191|-0.8873|-1.4997|-2.2675|-2.7729|-2.7327|-3.1341|-2.7951|-2.9992|-3.4242|-2.9382|-3.1909|1.0487|0.5238|0.0087|0.4267|0.5238|1.1265|0.8252|1.2528|1.5055|1.282|0.7766|1.1945|1.8943|1.836|1.9332|1.8749|1.8943|1.7291|3.0704|3.4088|3.1288|3.3189|1.744|3.0979|3.5879|3.2078|1.916|1.7502|1.2252|0.3503|0.4792|1.4187|1.6121|2.8462|2.2312|3.0048|2.6888|-0.021|-1.9367|-2.1178|-2.3849|0.6332|0.5135|0.7253|1.4529|0.974|1.2503|1.3239|1.0476|0.1451|0.2372|0.4858|0.495|0.6424|0.5042|1.9687|2.2524|2.0686|2.4278|2.1849|2.5566|2.3561|2.7985|1.9505|1.8576|1.3879|0.4024|1.1208|1.5352|1.655|1.9497|1.7913|1.8616|1.7971|1.2445|1.134|1.4379|1.4932||1.5577|1.5945|1.6037|1.9721|2.0903|1.9705|2.1766|2.0937|2.5504|2.6865|2.2625
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||0.506|0.485|0.6703|0.5493|0.7341|0.4048|0.5408|||0.4637|0.5163|0.4111|0.3811|0.2511|0.2411|0.2511|0.1211|0.1711|0.1611|0.3001|0.3597|0.3621|0.3952|0.3685|0.2721|0.2621|0.2721|0.2021|0.2421|0.2921|0.3774|0.3537|-0.0092|-0.0292|-0.1792|-0.2092|-0.2592|-0.1992|-0.1392|-0.0992|-0.3192|||-0.418|-0.2995|-0.3308|-0.2918|-0.3688|0.0621|0.1017|0.1414|0.2935|0.3545|0.33|0.3045|0.2645|0.3345|0.2645|0.2145|0.2845|0.2145|0.2345|0.2345|0.3045|0.3756|-0.1202|-0.1301|-0.1004|-0.2889|-0.2703|-0.1603|-0.2003|-0.2203|-0.2903|-0.3303|-0.2303|-0.2703|-0.3203|-0.367|-0.3265|-0.3465|-0.2765|-0.2765|-0.3665|-0.3865|||-0.435|-0.45|-0.4301|||-0.4103|-0.3211|-0.45|-0.5606|-0.4692|-0.5389|-0.5525|-0.5048|-0.2271|-0.356|-0.3957|-0.4552|-0.3461|-0.4255|-0.5402|0.0486|0.0982|0.1171|0.3042|0.4501|0.3336|0.3336|0.2056||0.2548|0.2548||0.2942|0.2942|0.2844|0.2844|0.3828|0.373|0.4627|0.4726|0.5135|0.2477|0.3452|0.3158|0.2278|0.3941|0.309|0.397|0.309|0.2699|0.3872|0.3188|0.3579|0.5198|0.3145|0.2754|0.1483|0.2167|0.3145|0.4221|0.4124|-0.0562|-0.1344|-0.0073|-0.0562|-0.2821|-0.2918|-0.2724|-0.3403|-0.3247|-0.3306|-0.3894|0.0704|0.2839|0.2485|0.2388|0.2679|0.2534|0.2922|0.3111|0.2237|0.2819|0.3013|0.2949|0.2791|0.2888|0.2111|0.1908|0.2486|0.2197|0.239|0.2679|0.1619|0.2968|0.393|0.2608|0.2127|0.2448|-0.0014|-0.0496|-0.0496|-0.0496|-0.1363|-0.1556|-0.1845|-0.2134|-0.2107|-0.2203|-0.1731|-0.2496|-0.2506|-0.2602|-0.308|-0.3199|0.0527|0.1005|0.0144|0.0909|0.2153|0.2153|0.2057|0.2918|0.2764|0.2534|0.3073|0.2595|0.3494|0.3495|0.2927|-0.0593|-0.0689|-0.0985|-0.07|-0.1364|-0.0605|-0.0795|-0.1933|-0.2408|-0.2408|-0.2692|-0.2977|-0.3313|-0.3086|-0.3432|-0.2958|-0.3592|-0.3675|-0.2903|-0.4292|-0.1445|-0.1635|-0.2869||-0.2728|-0.2947|-0.2853|-0.3188|-0.3094|-0.3265|-0.3106|-0.3201|-0.3295|-0.3159|-0.3227
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||-0.4694|-0.3153|-0.2155|-0.3243|-0.3424|-0.8683|-1.1765|||-1.13|-1.2862|-1.3687|-1.0966|-1.3051|-1.1963|-0.8064|-1.2597|-1.3654|-0.9665|-1.1197|-1.0537|-1.208|-1.2879|-1.2003|-1.0371|-1.0824|-1.2566|-1.1932|-1.0057|-0.7428|-0.7065|-0.7156|-0.7609|-0.9876|-1.1326|-1.4428|-1.5175|-1.2751|-1.2599|-1.2417|-1.7954|||-1.7074|-1.2308|-1.3424|-1.2638|-1.1643|-1.1733|-1.3324|-1.1485|-1.0943|-1.1033|-0.8862|-1.1666|-1.442|-1.4088|-1.2098|-1.4568|-1.2282|-1.2101|-1.1196|-0.3688|-0.4593|-0.3327|-0.7397|-0.6312|-0.5769|-0.803|-0.8483|-1.0382|-0.6764|-0.7759|-1.2282|-1.3367|-1.2943|-1.4577|0.296|0.296|0.2688|0.4769|0.7121|0.6397|0.8116|1.1372|||1.291|1.3|1.4357|||1.3724|1.4448|1.3453|1.4357|1.7342|1.518|1.2581|1.4643|1.518|1.3208|1.5306|1.2706|1.3961|1.6732|1.4448|1.4704|1.58|-0.1276|-0.5041|-0.513|-0.522|-0.3248|-0.8985||-1.1315|-1.1674||-1.2032|-1.1226|-1.257|-1.2656|-1.5002|0.4428|1.1214|1.2183|1.5799|-0.2101|-0.3511|-0.4128|-0.6155|-0.4921|-0.3687|-0.73|-0.5538|-0.4304|-0.4657|-0.4833|-0.6419|-0.8358|-0.7917|-0.9592|-1.2239|-1.2779|-0.8108|-0.5288|-0.4583|-0.5112|-0.6522|-0.5464|-0.8813|-0.8901|-0.7315|-0.661|-1.0135|-0.7491|-0.9518|-0.9846|0.1967|0.2408|0.4347|0.5757|0.655|0.5492|0.7696|0.8224|0.6181|0.6886|0.8296|0.8737|0.5211|0.4242|0.574|0.6269|0.9001|0.9265|0.9794|1.0587|1.0598|1.1296|1.3384|0.8134|0.5578|0.4168|0.4521|0.2935|0.3023|0.4521|0.3287|0.2142|0.3463|0.6396|0.8825|1.1687|1.2121|1.2345|1.1609|0.5711|0.7533|1.0135|1.0222|1.2745|0.914|0.8275|0.949|0.7842|0.7061|0.4285|0.3765|0.3158|0.3505|0.3591|0.3852|0.8622|0.8709|1.0791|1.1884|1.2419|1.1717|-0.1865|-0.3687|-0.4294|-0.4034|-0.4294|-0.4728|-0.5335|-0.6202|-0.6029|-0.5248|-0.4728|-0.6202|-0.9499|-0.9892|-0.9284|-1.2735|-1.0213|-1.1941|-1.2492||-1.0424|-0.9606|-0.8392|-0.8392|-1.0907|-0.8652|-0.5096|-0.3274|-0.5789|-0.1539|-0.3274
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||4.0325|4.2525|4.7567|5.3185|5.1278|4.8087|4.1947|||5.5686|4.0686|4.7186|4.9039|5.1449|4.6671|4.2371|2.9671|3.0771|3.3671|4.5071|4.6406|4.0674|2.5574|3.4474|3.7174|4.2673|3.2302|2.5394|3.4474|3.1316|4.0259|3.3159|3.9327|4.5474|-0.2944|-1.2044|-1.5344|-1.8044|-1.7344|-3.2344|-3.4544|||-3.4544|-3.9544|-4.4864|-3.7864|-4.9275|-3.5575|-2.4475|-2.3475|-0.7975|-0.3275|-1.1875|-3.0575|-2.1175|-1.7675|-2.5675|-2.8575|-0.9075|-1.2075|-1.1375|-1.3175|-1.9275|-1.1375|-2.6175|-1.4275|-1.0875|-2.4775|-2.7675|-2.2675|-2.2375|-2.2175|-2.3575|-2.5575|-1.8275|-3.5775|-4.0375|-4.9095|-4.1461|-4.344|-3.3784|-3.0784|-3.0984|-3.1784|||-3.1784|-2.8784|-2.8484|||-2.4984|-1.6984|-2.8284|-5.4484|-4.7822|-6.1492|-6.1021|-5.4511|-3.7929|-4.7799|-5.8534|-5.815|-4.6236|-5.5376|-4.7859|-5.4471|-5.4771|-5.9003|0.7392|3.2364|2.6935|3.3549|2.7034||3.0489|2.5159||3.878|4.3221|4.9734|-1.9776|-3.626|-2.4909|-1.8987|-2.2145|-2.1454|-3.7642|-2.5205|-1.9184|-2.3922|-2.1652|-2.4119|-1.0597|-2.1751|-1.9974|-2.027|-2.2935|-1.8987|-1.4052|-1.9283|-2.0862|-2.9548|-3.4088|-3.0535|-1.6914|-3.1127|-2.639|-4.0208|-3.1841|-3.8651|-4.0829|-3.7177|-3.2933|-3.6087|-2.4355|-2.7973|-2.5138|-1.2331|-0.7345|-1.2526|-1.7414|-1.3406|-3.247|-3.1394|-3.4914|-3.9313|-3.4718|-3.0123|-3.5598|-4.7622|-4.2246|-4.3447|-5.0479|-4.3147|-3.9236|-4.5297|-4.5102|-4.8621|-3.1415|-3.8552|-2.6039|-4.2169|-7.5408|-7.917|3.0419|4.1368|4.3684|4.5876|6.1434|-1.4264|-2.013|-0.8985|-2.189|-2.1205|-3.8704|-3.7718|-2.4716|-3.3221|-3.0875|-3.0093|-3.9346|0.2412|0.2999|1.9227|2.6363|3.2034|3.4575|4.255|3.6112|4.0901|3.8004|4.1391|4.24|3.551|3.5077|3.5761|3.8095|4.6405|-0.71|-0.8743|-0.9226|-1.3864|-3.3869|-3.0196|-3.8507|-3.9296|-3.5207|-4.2168|-4.1248|-4.123|-4.3014|-3.6042|-2.6862|-3.3433|-3.5172|-4.0471|-4.6729||-4.0818|-4.6229|-4.2557|-4.6077|-4.4856|-4.9744|-4.8721|-3.6158|-3.1519|-2.9296|-3.6544
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||0.3523|0.4123|0.5023|0.6323|0.6097|0.6203|0.5736|||0.7396|0.4406|0.4568|0.4598|0.4148|0.4738|-0.1289|-0.2789|-0.3489|-0.4305|-0.2942|-0.3142|-0.3142|-0.3542|-0.3142|-0.2442|-0.3042|-0.3042|-0.4342|-0.4158|-0.3958|-0.2858|-0.4458|-0.4304|-0.4204|-0.3004|-0.3604|-0.3304|-0.4304|-0.3804|-0.4304|-0.4799|||-0.526|-0.4911|-0.4699|-0.3499|-0.5499|-0.4938|-0.5459|-0.5141|-0.2441|-0.0841|-0.1441|-0.3641|-0.4241|-0.3541|-0.4041|-0.4241|-0.3341|-0.4041|-0.3341|-0.2341|-0.1841|-0.1141|-0.3541|-0.3341|-0.2341|-0.3341|-0.2441|-0.1841|-0.3641|-0.4341|-0.5162|-0.578|-0.3719|-0.4219|-0.3919|-0.3619|-0.3119|-0.3119|-0.2719|-0.4019|-0.4919|-0.5121|||-0.4668|-0.6287|-0.5935|||-0.5239|-0.4139|-0.5239|-0.6044|-0.5414|-0.6014|-0.6391|-0.5291|-0.3891|-0.5191|-0.6391|-0.5791|-0.4991|-0.5191|-0.6791|-0.6296|-0.6634|-0.6955|0.1487|0.5587|-0.1745|-0.3045|-0.4445||-0.3345|-0.3245||-0.2745|-0.2145|-0.3462|-0.2872|-0.2479|-0.1594|-0.012|-0.012|-0.1299|-0.4543|-0.3953|-0.3069|-0.2872|-0.1594|-0.2184|-0.1299|-0.2676|-0.1398|-0.012|-0.0513|-0.1987|-0.1987|-0.1005|-0.2774|-0.4838|-0.415|-0.3953|-0.2774|-0.3757|-0.4445|-0.4862|-0.4925|-0.5219|-0.5127|-0.3948|-0.4144|-0.5226|-0.4046|-0.4832|-0.6685|-0.5523|0.1339|0.1831|0.2027|0.1634|0.0356|0.0454|0.0258|0.0258|0.0749|0.1241|0.0848|0.0946|0.2224|0.1732|0.2519|0.419|0.3698|0.3993|0.419|0.4386|0.6057|0.6352|0.9502|0.3703|0.5079|0.5079|0.493|0.4144|0.472|0.3934|0.3934|0.1182|0.1182|0.1575|0.0494|0.1772|0.0199|0.0395|0.2263|0.2263|0.0985|0.1575|0.2951|0.1084|0.2263|0.3737|0.4327|0.4277|0.3687|0.4867|0.5386|0.5111|0.5013|0.712|-0.2537|-0.3814|-0.5387|-0.4614|-0.4024|-0.3041|-0.5105|-0.5574|-0.4933|-0.6113|-0.5985|-0.569|-0.648|-0.7222|-0.577|-0.6556|-0.6458|-0.4787|-0.5868|-0.5573|-0.174|-0.4394|-0.2919|-0.2821|-0.4492||-0.5082|-0.6458|-0.577|-0.6359|-0.7323|-0.7743|-0.6337|-0.6275|-0.5784|-0.5686|-0.4998
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||1.552|1.482|1.5711|1.5078|1.7809|1.137|1.037|||1.027|0.867|1.027|1.237|1.027|0.897|0.987|0.217|0.347|0.877|1.487|-0.1231|-0.4831|-0.8631|-0.5531|-0.3131|-0.4631|-0.6208|-0.9262|-0.8572|-1.2809|-0.8769|-0.7531|-0.5931|-1.0631|-1.4931|-0.9931|-1.3931|-1.2331|-1.1731|-1.6731|-1.8931|||-1.8261|-1.8761|-2.3529|-1.9927|-2.6035|-2.5661|1.2509|1.0809|1.5909|1.6509|1.4158|0.8658|0.4858|1.0258|0.8758|0.5958|1.0858|0.7858|0.9458|1.3258|1.4158|1.7087|-0.3496|-0.3096|-0.0896|-0.5696|-0.7396|-0.6096|-1.2196|-1.3396|-1.4096|-1.3296|-0.5396|-1.1296|-0.8896|-0.8996|-0.7396|-0.8696|-0.6696|-1.2096|-1.5896|-1.7396|||-1.839|-2.015|-1.8644|||-2.0971|-1.308|-1.7223|-2.1345|-1.8094|-2.0367|-1.7823|-1.7625|-0.9895|-1.3662|-1.4558|-1.2406|-0.9447|-1.2137|-1.4469|-1.8146|-1.7518|-2.76|-1.4911|-0.7019|-1.4283|-1.4821|-2.0065||-1.4306|-1.6638||-1.7953|-1.8478|-1.8135|-1.9572|-2.0746|0.7451|1.3011|1.3011|1.4087|0.772|1.1845|1.2366|1.129|1.138|1.1021|1.4249|0.6447|0.8241|1.0842|1.0393|1.3173|1.3891|1.5325|1.4967|1.3173|0.7703|0.3578|0.6806|0.4116|0.7793|0.6447|0.9945|0.564|0.7344|0.5282|0.6806|0.7434|1.1211|0.2769|0.5702|1.2989|1.4233|1.4855|1.7432|1.693|1.6343|1.6737|1.4481|1.3503|1.4836|1.7878|1.2991|1.0769|0.8192|0.8814|0.9169|1.459|2.0722|1.9731|2.3607|1.5392|1.8591|1.9124|1.948|1.1748|1.7169|1.6648|1.5101|1.5885|1.5996|1.3261|1.511|1.4838|1.235|1.0484|0.6307|0.6041|0.3997|0.8262|0.6663|0.533|0.2575|0.533|0.8618|0.4174|0.5152|0.9506|1.0128|1.2273|1.0585|1.2007|-0.174|-0.2273|-0.3517|-0.1295|-0.2362|-0.9471|-1.187|-0.9204|-0.9027|-0.8049|-1.2226|-0.9996|-0.9206|-1.1137|-1.1313|-1.0259|-1.2882|-1.3913|-1.1356|-1.3112|-1.4392|-1.2636|-1.5095|-1.1496|-0.9653|-1.3954|-1.4115|-1.4108|-1.5754||-1.4152|-1.5557|-1.4842|-1.5892|-1.5277|-2.1583|-1.8759|-1.6147|-1.7468|-1.5742|-1.8698
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||-1.969|-1.3405|-1.3214|-1.1837|-1.0728|-2.0251|-1.4703|||-1.4149|-1.2762|-1.1837|-1.1467|-1.1652|-1.4056|-1.8124|-2.9317|0.5032|1.1411|2.0379|1.9304|1.2462|0.9688|1.3479|1.6345|1.2832|1.2554|1.4458|1.3441|1.5937|1.8519|1.5728|1.9797|2.0518|1.3163|1.4272|1.2987|1.5443|1.1837|0.4903|0.6474|||0.5273|0.6752|0.7214|0.7399|0.2684|0.6474|0.7307|0.8046|1.0173|1.383|1.1379|0.7959|0.8698|1.0362|1.027|0.8513|1.1472|0.6757|1.0085|0.99|1.2119|1.4816|0.771|0.9282|1.3501|-0.5806|-0.6545|-0.5806|-0.7747|-0.8209|-0.8672|-0.9781|-0.5806|-1.0058|-1.2568|-1.1735|-1.2633|-1.3919|-1.1569|-1.1107|-1.4713|-1.3923|||-1.5197|-1.5104|-1.7943|||-1.5437|-1.2479|-1.4051|-1.8904|-1.7327|-1.822|-1.7938|-1.6521|-0.8847|-1.3378|-1.7067|-1.8769|0.3345|0.3807|0.4455|0.3438|0.1866|0.1496|0.7506|1.6751|-0.4194|-0.9649|-1.2238||-1.0019|-1.1405||-1.3532|-1.1128|-1.1405|-0.9834|-0.7985|-1.0019|-0.6783|-0.4471|-0.632|-1.4826|-0.9279|-0.7985|-1.1405|-0.9187|-1.233|-0.9094|-1.2145|-1.1093|-0.7673|-1.0169|-0.8597|-0.6471|-0.7395|-0.6471|-0.9707|-1.1925|-1.3928|-1.2189|-1.4555|-1.3076|-1.3481|-1.3727|-1.4929|-1.5709|-1.5307|-1.7156|-1.5554|-1.476|-1.6847|-1.9644|-1.5112|-1.1784|-0.8456|-1.0212|-1.1044|-1.502|-1.6391|-1.6753|-1.9021|0.2022|0.6645|0.4241|0.0913|0.3594|0.5351|1.21|1.4781|1.7462|1.6353|1.8849|1.4781|2.0975|2.0661|2.4571|1.2182|1.8747|1.3662|1.8747|1.5603|2.1292|-0.3293|-0.6529|-1.4757|-1.2538|-1.2261|-1.938|-1.7727|-1.7832|-2.0189|-1.4671|-1.7713|-1.9358|0.1038|0.2425|0.4644|0.5568|1.2872|1.4444|2.0916|1.8703|1.7224|1.6292|1.9304|1.3572|2.0968|1.8526|-0.4025|-0.7816|-0.8093|-0.8926|-0.7446|-1.4195|-1.1237|-0.7909|-2.0205|-2.356|-1.977|-2.2208|-2.485|-2.407|-2.6104|-2.5016|-1.5863|-2.4369|-2.651|-1.7635|-2.235|-2.7342|-1.7819|-2.0501||-2.7355|-2.9088|-2.1137|-2.8971|0.6401|1.1024|1.842|2.027|2.2119|2.2119|2.3968
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||1.6027|1.8441|2.005|3.0783|1.6262|1.8587|2.1526|||2.1276|2.2712|1.8241|2.1371|2.2007|2.2038|2.7621|1.9195|1.9806|1.9806|2.0253|2.3427|2.4023|2.1988|2.3587|2.2954|1.8666|2.0991|2.3495|2.9349|2.5109|1.9837|2.4033|-0.4147|-0.0124|-0.2985|-0.218|-0.6293|-0.2091|-0.379|-0.9691|-0.6114|||-1.4698|-0.0928|-1.2016|-1.3986|-1.6311|-1.3439|-1.6114|-1.627|-1.5947|-1.7132|-1.4539|-1.7898|-1.7705|-1.3698|-1.4681|-1.7274|-1.3787|-1.5933|-1.97|-2.0001|-1.2938|-1.267|-1.4279|-1.258|-1.3385|-1.5084|-1.5173|-2.0627|-2.1956|-1.8668|-1.9562|-2.7409|0.3358|0.5951|0.9439|0.9081|1.0243|0.9886|0.8544|0.5057|0.8992|1.1763|||1.0601|0.6756|0.8813|||0.7293|0.8544|0.47|0.3984|0.1391|1.4446|0.7114|1.0121|1.8473|1.1807|1.7895|1.1332|1.4889|1.367|1.3793|1.4678|1.4511|1.1446|1.5816|1.3125|1.4405|1.6448|1.8089||1.5063|1.3318||1.4391|0.9601|1.0367|0.7991|0.5693|0.9677|1.3125|1.1516|1.2134|0.8073|1.0525|1.1788|1.2145|1.0931|1.0289|1.0059|1.0672|0.9982|1.2357|1.3492|-0.4561|-0.7166|-0.7166|-0.8852|-1.2453|-0.992|-1.2721|0.1906|0.1829|0.1906|0.3208|0.4511|0.4128|0.3285|0.4817|0.5507|0.7499|0.5277|0.658|0.8036|0.9875|0.5277|1.1407|0.9415|0.9262|0.9262|0.8649|0.9568|0.8725|0.9721|1.0488|1.133|0.3515|0.5584|1.0334|1.1101|1.3717|1.1131|1.0058|1.0748|1.1437|1.3657|1.1872|1.8222|0.9162|1.1987|0.9994|0.9338|0.7954|1.0234|-0.2168|-0.5539|-0.6382|-0.6076|-0.439|-0.2781|-0.5999|-0.4313|-0.6842|-0.5693|-0.8374|-0.9607|-1.053|-0.8923|-0.946|-1.4223|0.6274|0.5202|0.6274|0.5661|0.3899|0.2979|0.2979|0.4742|0.6198|0.4052|0.3822|1.0182|1.0024|1.0371|1.1604|-0.0821|-0.2277|-0.2353|-0.2277|-0.3196|-0.5112|-0.7564|-0.9939|-1.0524|0.0248|0.1781|0.5229|0.3313|0.362|0.27|0.2317|0.362|0.6302|0.4846||0.6302|0.7528|0.7451|0.8217|0.9367|0.8141|1.1052|1.2446|1.1309|1.4864|1.157
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||1.4027|1.4927|1.1814|1.5621|1.0101|1.4946|1.1317|||0.6123|0.6323|0.8226|-0.2546|-0.2246|-0.4846|-0.4446|-0.5034|-0.4934|-0.5255|0.0585|0.0685|0.0685|0.0785|0.2785|0.4385|0.4685|0.4485|0.4785|0.5685|0.5585|0.7739|0.6039|0.6239|0.6039|0.6339|0.5539|0.5539|0.4639|0.5439|0.8739|-0.5044|||-0.6089|-0.4489|-0.5389|-0.4389|-0.3989|-0.4089|-0.5489|-0.6189|-0.7066|0.0308|0.6008|0.5108|0.4708|0.5108|0.5708|0.522|0.6773|0.6214|0.616|0.4867|0.4346|0.4374|0.4189|0.3789|0.4909|0.3509|0.4209|0.3798|0.3898|0.4909|-0.0605|-0.1205|-0.1705|-0.2505|-0.3405|-0.3805|-0.3705|-0.3405|-0.2905|-0.3805|-0.5105|-0.4593|||-0.4093|-0.3393|-0.4693|||-0.5468|-0.4068|-0.4568|-0.6368|-0.4586|-0.4729|-0.5127|-0.5217|-0.3217|-0.4017|-0.4417|-0.3817|-0.3817|-0.3517|-0.3217|-0.2117|-0.3417|-0.2317|-0.1117|-0.1317|-0.3517|-0.3517|-0.4557||-0.4368|-0.3668||-0.4068|-0.3568|-0.4625|-0.4284|-0.3584|-0.2384|-0.1284|-0.1084|-0.2784|-0.3784|-0.3626|-0.4113|-0.4189|-0.3089|-0.3489|-0.3689|-0.3689|-0.3389|-0.3989|-0.4736|-0.3436|-0.2836|-0.2536|-0.1836|-0.3736|-0.5351|-0.5107|-0.4819|-0.5238|-0.4775|-0.4995|-0.5133|0.0172|0.1872|0.2472|0.3172|0.3672|0.3872|0.3472|0.2972|0.2372|0.3172|0.5172|0.5472|0.4972|0.5669|0.5513|0.4413|0.5513|0.4513|0.6713|0.5075|0.5275|0.3204|0.5175|0.4908|0.5209|0.4901|0.3484|0.293|0.2745|0.33|0.3176|0.3484|0.2129|0.2499|0.3238|0.2006|0.6441|0.56|-0.2213|-0.2767|-0.3691|-0.3691|-0.2842|-0.4174|0.0419|0.0542|0.1466|0.2082|0.1343|0.1651|0.239|0.1589|0.1774|0.1527|0.4669|0.45|0.3637|0.4192|0.4614|0.3936|0.4367|0.5255|0.5071|0.5631|0.3844|0.2181|0.2736|0.4584|0.4522|0.3352|0.2921|0.3598|0.1689|0.1812|0.2859|0.3413|0.366|0.4645|0.4707|0.4399|0.7451|-0.4032|-0.3748|-0.3989|-0.4235|-0.3927|-0.3866|-0.4543||-0.4607|0.03|0.0855|0.0239|0.0424|0.1532|0.2456|0.5474|0.4982|0.4181|0.4464
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||-1.4533|-1.3419|0.1455|0.4554|0.1632|0.5351|1.2027|||1.1541|1.2428|0.976|0.846|1.046|0.9983|1.0695|0.5595|0.7495|0.7795|0.7695|0.8895|0.9128|0.9259|0.9016|0.8874|0.6074|0.7974|0.6274|0.7474|0.8855|0.7516|0.7991|0.6939|0.8122|0.7357|0.6572|-0.1777|-0.0877|-0.0877|-0.1177|-0.2577|||-0.4577|-0.3777|-0.5877|-0.5277|-0.5077|-0.3277|-0.3377|-0.2777|-0.0877|-0.2177|-0.3577|-0.5877|-0.6541|-0.5084|-0.601|-0.6934|-0.5248|-0.5948|-0.5048|-0.3648|-0.3448|-0.2448|-0.3748|-0.3648|-0.3048|-0.7448|-0.8859|-0.7718|-0.6018|-0.5918|-0.5518|-0.7318|-0.6018|-0.7618|-0.7624|-0.4924|-0.4524|-0.7324|-0.6324|-0.6124|-0.8124|-0.966|||-0.8817|-0.8347|-0.9863|||-0.8698|-0.8117|-0.8217|-1.1298|0.1867|0.4267|0.1067|0.0167|0.6167|0.5667|0.6285|0.4285|0.5885|0.6167|0.6267|0.7057|-0.0626|-0.4726|-0.2626|-0.2026|-0.1726|-0.2726|-0.3226||-0.3126|-0.3426||-0.2026|-0.3626|-0.3726|-0.4926|-0.6175|-0.4375|-0.1075|-0.2075|-0.0775|-0.2475|-0.2075|-0.0475|-0.2175|-0.3875|-0.5175|-0.4575|-0.4475|-0.4675|-0.3875|-0.3875|-0.5575|-0.6422|-0.6301|-0.5901|-0.734|-0.6627|-0.7091|-0.5935|-0.6661|-0.5679|-0.62|-0.55|-0.58|-0.69|-0.6384|-0.5484|-0.5784|-0.4584|-0.5784|-0.7438|-0.7015|-0.7883|-0.5434|-0.6934|-0.6827|-0.6768|-0.6704|-0.6993|-0.7598|-0.8831|0.1438|0.3538|0.0838|0.1838|0.4338|0.4638|0.5838|0.7338|0.7238|0.8938|0.6938|0.8438|0.8503|0.8959|0.6359|0.7259|0.7759|0.6559|0.7059|0.8699|0.966|0.8195|-0.1427|-0.1427|-0.2927|-0.3027|-0.4727|-0.4527|-0.5627|-0.4427|-0.5827|-0.5675|-0.6344|0.1044|0.1444|0.1844|0.4944|0.5382|0.5008|0.5603|0.6081|0.4582|0.5482|0.7014|0.6714|0.6293|0.5493|0.6993|0.6734|0.6634|0.7947|-0.3346|-0.2846|-0.2646|-0.2446|-0.1146|-0.2246|-0.4046|-0.5946|-0.5346|-0.5646|-0.5446|-0.4346|-0.7446|-0.6476|-0.6276|-0.7476|-0.7729|-0.6499|-0.7849||0.0091|0.1491|0.1691|0.2391|0.0991|0.0291|0.6291|0.7722|0.6522|0.9741|-0.2229
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0021|0.0021|0.0821|0.2321|0.1321|0.2721|0.4121|0.4621|0.3221|0.3621|0.4721|0.4621|0.5221|0.5321|0.5621|0.529|0.6495|0.5966|-0.0022|-0.1222|-0.2322|-0.3622|-0.2822|-0.1622|-0.0822|-0.3322|-0.3022|-0.2622|-0.4422|-0.4422|-0.4822|-0.4822|-0.4222|-0.4022|-0.4722|-0.4722|-0.4322|-0.5822|-0.3022|-0.2422|-0.2322|-0.2722|-0.2722|-0.4022||-0.3722|-0.2422|-0.2722|-0.2322|-0.2722|-0.2722|-0.3522|-0.3922|-0.4522|-0.5022|-0.6122
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||0.7023|0.6123|0.8423|0.9264|1.027|0.837|1.1417|||0.9244|-0.2408|-0.3908|-0.3508|-0.4308|-0.5808|-0.5508|-0.7008|-0.5608|-0.3708|-0.0808|-0.1808|-0.2508|-0.2508|-0.1608|-0.0808|-0.1108|-0.3208|-0.3608|-0.3208|-0.1108|-0.2308|-0.2108|-0.3008|-0.3408|-0.7008|-0.7183|-0.7583|-0.6683|-0.6083|-0.8483|-0.8983|||-1.0736|-0.9429|-1.1749|-0.9138|0.1575|0.5475|0.4975|0.4475|0.7075|0.7675|-0.0605|-0.3405|-0.3405|-0.1605|-0.2505|-0.4105|-0.2405|-0.3705|-0.3405|-0.2705|-0.2205|-0.1405|-0.4105|-0.4405|-0.3905|-0.6805|-0.7305|-0.4205|-0.5205|-0.5005|-0.5905|-0.5105|-0.3405|-0.6605|-0.6705|-0.7928|-0.8164|-0.7277|-0.4277|-0.6877|-0.9077|-0.8524|||-0.7724|-0.7324|-0.7424|||-0.8224|-0.5424|-0.5724|-0.8224|-0.9199|-0.9199|-1.0699|-0.8799|-0.7599|-0.9599|-1.2138|-1.149|-1.139|-1.139|-1.0411|-1.124|-1.07|-1.5961|-0.9588|-0.5088|-0.5888|-0.7488|-0.8988||-0.9786|-1.1818||-1.1315|-0.7689|-0.7289|-0.5989|-0.7689|-0.6289|-0.5089|-0.4489|-0.4889|-0.9489|-0.8372|-0.5872|-0.7972|-0.6772|-0.7772|-0.6872|-0.8072|-0.9908|-0.9711|-0.9111|-0.7711|-0.6311|-0.6511|-0.6711|-0.7711|-0.3511|-0.3311|-0.2411|-0.4011|-0.4511|-0.4311|-0.2411|-0.5611|-0.8911|0.095|0.015|0.015|0.125|0.055|0.155|0.435|0.705|0.865|0.885|0.9278|0.8231|0.9367|0.8677|0.8677|0.6677|0.9277|0.4877|0.3677|0.4377|0.6077|0.5477|0.8877|0.998|0.748|0.798|0.418|0.818|0.9488|0.9213|0.7513|1.0381|0.8622|0.6322|0.7622|0.9963|-0.2803|-0.4003|-0.7803|-0.5303|-0.4303|-0.5703|-0.4203|-0.6403|-0.6982|-0.5182|-0.6282|-0.6482|-0.7402|-0.5932|-0.6632|-0.6432|-0.4132|-0.3232|-0.2632|-0.4432|-0.1432|-0.3432|-0.5032|-0.5932|-0.4232|-0.5132|-0.7132|-0.9032|-0.9224|-0.8545|-0.5745|-0.7945|-0.5545|-0.5445|-0.9045|-1.0395|-0.7495|-0.893|-0.893|-0.813|-1.053|0.1348|0.0648|0.0148|0.0848|0.5248|0.1148|0.1148|0.1548|0.1348||0.2548|0.1848|0.0348|0.0748|0.1748|0.5248|0.8248|0.9559|0.7568|0.8468|0.8366
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||2.2435|2.03|1.7984|2.4159|2.1166|1.7457|2.0063|||1.9648|1.9837|1.9399|2.0699|2.0727|1.7527|1.9027|1.3127|0.9627|1.0527|1.8227|1.0227|0.9027|0.6475|0.8059|0.9742|1.1524|1.0732|1.2927|1.4227|1.3827|1.6427|1.5527|2.0002|2.1958|-0.6147|-0.9347|-1.0247|-0.9547|-0.8347|-1.2247|-1.6747|||-1.9674|-1.5466|-1.9423|0.3745|0.2645|0.7045|0.9945|1.0745|1.4845|1.7128|1.8152|1.2552|1.2652|1.3952|1.2652|1.0352|1.2252|1.4852|1.5852|1.6425|1.5505|1.8406|-0.129|-0.119|-0.139|-0.869|-0.759|-0.669|-0.699|-0.979|-1.149|-1.289|-0.769|-1.199|-1.679|-1.6533|-1.5609|-1.6825|-1.2825|-1.2025|-1.8525|-1.7405|||-1.968|-1.9568|-2.1982|||-1.9447|-1.1655|-1.8253|-2.1192|-1.931|-2.2841|-2.2273|-2.4824|-1.6409|-2.0872|-1.9611|-2.0193|-1.5535|-2.3589|-2.5272|-2.2692|-1.9587|-2.3623|-1.324|-0.0918|-0.4217|-0.4799|-0.7904||-0.3247|-0.7419||-0.5478|-1.324|-1.6248|-1.745|-1.7685|-1.7166|-1.3285|-1.1053|-0.9695|-1.5711|-1.0374|-1.1636|-1.5711|-1.7889|-1.7501|-1.7404|-1.4686|-1.649|-1.0183|-1.1154|-1.0086|-1.0086|-0.931|-1.1833|-1.4356|-1.1057|-1.5908|-1.2997|-1.2027|-1.2512|-1.649|-1.7378|-1.796|-1.7281|-2.043|-1.9789|-2.1649|0.3793|0.224|0.4375|0.6316|1.1167|1.2331|1.6601|1.8871|1.6255|1.5867|1.2568|0.6552|0.7037|0.694|0.694|0.3544|0.1215|0.4029|0.3447|0.8881|1.15|1.4702|1.4217|0.9269|1.4314|1.7613|1.6158|1.1209|1.3053|2.0233|1.9091|1.788|2.1495|-0.0539|-0.0151|-0.1412|-0.8786|-0.8689|-1.3735|-1.684|-1.8683|-1.7228|-1.4802|-1.8877|0.3506|1.4179|1.9003|0.9494|0.7069|1.3763|1.3611|1.3706|1.4927|1.4337|1.4496|1.7142|1.5893|1.8489|1.7331|-0.4133|-0.9954|-0.9954|-1.0342|-0.5588|-0.8146|-0.9779|-0.7666|-1.583|-1.5734|-1.2757|-1.6036|-1.7343|-1.6623|-1.735|-1.5381|-1.5189|-1.6821|-1.3652|-0.8754|-1.4132|-1.2019|-1.3556|-1.5381||-1.3895|-1.2358|-1.3222|-1.5106|-1.4625|-1.737|-1.1992|-1.1704|-0.6133|-0.671|-0.6421
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||-0.9881|-0.9481|-0.5581|-0.5281|-0.5081|-1.0781|-1.0081|||-1.1581|-1.3912|-1.2466|-1.4866|-1.4068|-1.2968|-0.8968|-1.3768|-1.3668|-1.6559|-1.4621|-1.7962|-2.113|-1.5123|-1.0523|-1.0923|-1.4423|-1.6123|-1.9523|-2.2376|-2.1877|-1.9477|-2.3277|-2.6918|-3.4732|0.9956|1.0056|0.4556|0.4956|0.8056|0.8756|0.1356|||0.3656|0.8656|0.6656|0.7256|0.9356|1.2956|1.4256|1.3142|1.2742|1.6658|-0.0291|-0.5091|-0.6191|-0.6291|-1.1191|-1.0691|-0.4691|-0.5791|-0.4791|-0.8391|-0.9391|-0.8191|-1.4091|-1.4991|-1.5191|-1.6191|-1.4991|-0.9491|-1.0991|-1.2491|-1.2891|-1.0791|-0.6591|-1.2591|-1.7963|-1.5453|-1.4281|-1.3481|-1.0781|-1.4281|-1.7281|-1.8412|||-1.8705|-1.7505|-1.4805|||-1.5105|-1.0905|-1.5105|-2.1205|-1.702|-1.612|-2.082|-1.5763|-0.5463|-0.4463|-0.7563|-0.6763|-0.6763|-0.5763|-0.8763|-0.8863|-1.0063|-1.2763|-0.0863|-0.5263|-0.4363|-0.6363|-1.0563||-0.5963|-1.0463||-0.5063|-0.5263|-0.6063|-0.5663|-0.3563|-0.7663|-0.5163|-0.6063|-0.2763|-1.2663|-1.3831|0.2098|0.2698|0.3298|0.2498|0.4498|0.2498|0.2998|0.8298|1.0798|0.9898|1.2998|1.3598|1.6116|1.0916|1.3116|1.6516|1.9957|1.838|1.7361|-0.076|-0.446|-0.666|-0.656|-0.706|-1.036|-1.436|-1.166|-1.066|-1.076|-0.476|-0.466|-0.306|-0.456|-0.456|-0.236|-0.746|-1.066|-1.106|-1.106|-0.716|-1.196|-1.386|-1.7706|-1.7767|-1.4977|-1.6377|-1.5977|-1.4477|-1.7677|-2.1396|-1.8885|-1.9614|-1.7514|-2.1214|-2.6099|-2.3455|-2.1794|1.2449|1.6371|1.265|1.125|0.575|0.055|0.205|0.025|0.245|0.175|0.625|0.615|0.135|0.175|0.305|0.345|0.385|0.455|1.185|0.975|1.295|1.265|1.4756|-0.3718|-0.0818|-0.0718|-0.2718|-0.7218|-0.3218|-0.4218|-0.4218|-0.4318|-0.1118|-0.5918|-0.8918|-0.5618|-0.8618|-1.0718|-0.8518|-1.1918|-1.4318|-1.3463|-1.2563|-1.3239|-1.3439|-1.3639|-1.1139|-0.8839|-1.0439|-1.1639|-1.2239|-1.3639||-1.4639|-1.8916|-1.5585|-1.6988|-1.8081|-1.6921|-1.4421|-1.3221|-1.2521|-1.1021|-1.2521
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||-3.1553|-2.9081|-3.2152|-3.2129|-3.4744|-3.6777|-3.3277|||-3.3977|-3.9572|-4.4365|-3.9878|-3.8705|-5.0019|-2.6743|-4.1347|-3.5514|-2.5949|0.4196|1.6196|1.7196|1.5796|1.8496|2.0896|2.1395|2.1822|2.1969|2.456|-0.3318|-0.4118|-0.3818|-0.4118|-1.0718|-2.1318|-2.4718|-2.6699|-2.1499|-2.4732|-2.8852|-2.7024|||-2.4793|-1.7993|1.2864|1.2864|1.4564|1.7264|1.8364|2.0621|2.1185|-0.1596|-0.3896|-1.5096|-1.6462|-1.0961|-1.0961|-1.3461|-1.1361|-1.0661|-0.7961|-0.4261|-0.2362|-0.5361|-1.0261|-0.7961|-0.7461|-1.2861|-1.0961|-0.8361|-0.6261|-0.6361|-0.7261|-0.8761|-0.6361|-1.1061|-0.8561|-0.9862|-1.0861|-1.2461|-0.9461|-1.7161|-1.5461|-1.1561|||-1.7362|-2.2661|-2.2568|||0.0137|0.0036|0.3137|0.4637|1.4537|1.0936|1.2536|1.4937|2.1919|1.8477|2.3004|1.526|2.1127|1.8215|2.0619|1.7253|1.4848|1.1867|1.5714|1.706|1.7541|2.3284|1.8211||1.7153|2.3173||1.9095|-0.1687|-0.1206|-0.7746|-0.8419|-1.4863|-1.5921|-1.7225|-1.97|-2.0484|-1.5772|-1.6349|-1.481|-1.4041|-1.3463|-1.5868|-1.8176|0.0613|0.196|0.7538|0.85|1.1193|1.302|1.6002|1.5136|1.5425|1.1289|1.4944|2.2349|-0.1923|-0.0961|-0.5385|-1.029|-1.9523|-2.0009|-1.9726|-1.2032|-1.4629|-1.6071|-1.963|-2.3088|-2.5215|-2.0082|-2.0027|-2.4932|-2.3297|0.1616|0.2|0.8059|0.4116|1.1329|1.3638|1.3541|1.8062|2.162|2.1236|2.6929|2.2313|3.2839|1.5418|1.763|1.6541|1.8692|2.0095|2.3658|2.3502|2.2505|-0.2493|-0.0342|-0.8104|-0.4924|-1.0348|-0.9881|-1.5679|-2.4616|-1.5196|-0.9866|-1.6973|-1.9836|0.6479|0.6853|0.732|0.4515|0.9097|1.6298|1.6015|1.7363|1.6265|1.72|1.3927|1.561|1.3179|1.6545|1.6639|0.8035|0.6165|1.1028|1.7293|2.1355|2.1286|2.1729|-0.422|-0.4781|-0.4501|-0.768|-0.9738|-1.5068|-1.5349|-2.5542|-2.8198|-2.6177|-2.5683|-1.8233|-1.9687|-2.4779|-1.1686|-1.3323|-1.3777|-0.9868|-0.7958||-1.7414|-1.696|-2.4143|-2.9361|-2.7749|-2.4384|-2.8931|-3.0736|-3.2934|-3.683|-2.8006
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||-4.5439|-3.5939|-4.4439|-3.3739|-3.7439|-5.0039|-3.8839|||-3.6939|-4.8539|-5.2239|-4.4339|-3.9239|-5.3639|-2.4539|-4.4339|-3.7439|-4.3539|-4.4649|2.3673|2.8473|2.5873|2.9273|3.4473|3.9592|2.7945|3.2045|2.7645|2.9845|2.9745|3.3545|3.8072|-0.0573|-2.9073|-2.5273|-2.2473|-1.8773|-1.0873|-1.9273|-2.0373|||-1.2373|-1.2073|-3.2373|-3.2954|-3.5071|-3.3328|-3.0987|-2.7649|-2.7749|-2.6549|-2.3449|-2.8849|-3.0627|-2.7035|-3.0045|-3.7361|0.6267|0.3967|1.2867|1.2867|1.0467|1.5167|0.4767|1.4367|2.1567|1.2067|1.5367|2.5067|2.7767|2.7467|2.7667|2.0267|3.0567|2.2567|2.5867|2.6867|-0.4318|-0.9918|-0.7618|-1.4118|-1.7718|-1.6218|||-2.2418|-2.4818|-2.4918|||-3.1418|-2.1218|-2.7118|-2.4718|-1.0718|-1.2418|-0.8918|-1.3418|-0.4018|-2.3418|-2.4918|-2.6918|-1.7318|-2.6818|-1.5818|-2.3918|-2.2518|-2.9218|-2.8218|-2.5418|-2.5418|-1.9918|-3.2618||-2.6218|-2.1918||-2.6918|-3.0418|-3.5562|-3.4462|-4.0279|-3.7051|-2.7251|-3.524|-3.0495|-4.0795|-2.9536|-2.7236|-3.4336|-2.9836|-2.8486|-2.5386|-3.2986|-3.4357|-3.6991|-3.6974|0.2926|0.3626|0.8926|1.0226|1.8526|2.4726|1.2926|1.7026|3.1226|2.4026|2.2026|1.7126|1.8526|0.9226|1.1726|0.2326|2.4026|4.1326|-0.6731|-1.0531|-1.2431|-2.0631|-1.8931|-2.5131|-1.9431|-2.9731|-2.7231|-3.0531|-3.9684|-4.3733|-3.9642|-4.4063|-4.8526|1.2887|1.4187|1.3087|1.9387|2.3187|1.8287|1.6287|1.4387|1.4287|2.4087|2.4687|3.7787|3.4987|4.2152|4.2564|4.4686|-0.1655|-1.6355|-2.9255|-4.7455|0.1854|1.5254|3.5054|4.0299|3.0731|3.2131|4.3084|2.8929|3.0729|0.8729|1.7629|2.3629|2.5429|3.2429|2.5229|3.5929|2.6985|2.4685|2.5785|2.5185|2.4585|3.6585|3.5405|3.2305|3.5189|3.9776|-0.0571|-0.6371|-0.7971|-1.7971|-1.7371|-2.4871|-2.8671|-2.5071|-2.5671|-2.0971|-1.8071|-1.9571|-1.1271|-1.2671|-3.0171|-3.8971|-3.8179|-3.9496|-3.1996|-3.8556|-4.0768||-3.8415|-4.2811|-3.7717|-4.6264|-3.6793|-4.6359|-3.8669|-2.2169|-1.5969|-2.3369|-2.7169
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||0.5429|0.5129|0.6326|0.6746|-0.0268|-0.4168|-0.4568|||-0.4459|-0.4659|-0.4859|-0.3859|-0.4759|-0.4659|-0.4759|-0.6299|-0.4912|-0.4712|-0.488|-0.468|-0.528|-0.5144|-0.5577|0.0974|0.0574|0.0874|0.1674|0.1174|0.3074|0.5174|0.566|0.6456|0.7412|-0.1632|-0.0932|-0.1832|-0.0932|-0.1932|-0.3832|-0.4932|||-0.5369|-0.5489|-0.4489|-0.3889|-0.5189|-0.4493|-0.5308|0.0615|0.1415|0.1215|0.1215|0.2015|0.1715|0.2415|0.2415|0.2215|0.2915|0.2115|0.2015|0.3315|0.4215|0.5915|0.7015|0.6517|0.7419|0.6627|0.6274|0.7866|0.6608|0.6308|0.6342|0.6747|0.7802|-0.1547|-0.3547|-0.3947|-0.4547|-0.3347|-0.1547|-0.1747|-0.4347|-0.4547|||-0.3847|-0.3047|-0.4547|||-0.5347|-0.5247|-0.6847|-0.7691|-0.6535|-0.7217|-0.7117|-0.7117|-0.2517|-0.5117|-0.8017|-0.7613|-0.6412|-0.7212|-0.6212|-0.4412|-0.5412|-0.7012|-0.5593|-0.3493|-0.3693|-0.5493|-0.7287||-0.6885|-0.6884||-0.8388|-0.74|-0.7098|-0.6534|-0.738|0.0091|0.8085|0.5373|0.4914|0.393|0.3459|0.4215|0.3651|0.4365|0.3737|0.2985|0.2139|0.2609|0.4019|0.449|0.4866|0.4584|0.5323|0.5037|0.5115|0.3892|0.361|0.455|0.4456|0.5679|0.4362|0.502|0.5115|0.361|0.5397|0.3516|0.408|0.3516|0.2952|0.2481|0.2857|0.314|0.361|0.2011|0.3892|0.314|0.361|0.314|0.4832|0.4832|0.5585|0.5961|0.4832|0.5491|0.4926|0.7748|0.9064|0.8876|0.9471|1.0345|0.964|1.1976|1.0642|1.1485|0.3021|0.0011|0.3491|0.3209|0.4808|0.635|-0.0206|-0.2651|-0.4249|-0.2463|-0.3403|-0.5378|-0.4753|-0.573|-0.4912|-0.3407|-0.4724|-0.5798|0.1015|0.2332|0.2614|0.2614|0.4119|0.4025|0.571|0.5096|0.4601|0.5274|0.6064|-0.1026|-0.0932|-0.0462|-0.0838|-0.159|-0.1402|-0.206|-0.2249|-0.5258|-0.4519|-0.4143|-0.4331|-0.4519|-0.4895|-0.5553|-0.557|-0.5027|-0.6156|-0.5606|-0.4665|-0.5229|-0.6166|-0.5346|-0.6569|-0.5439|-0.55|-0.5426||-0.6254|-0.602|-0.602|-0.6987|-0.7162|-0.7577|-0.7238|-0.6036|-0.6529|-0.75|-0.7427
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||0.1606|0.2406|0.3306|0.3306|0.3734|0.3234|0.3332|||0.3813|-0.0569|-0.0369|-0.1169|-0.0369|-0.1169|-0.1069|-0.2769|-0.2469|-0.2369|-0.1369|-0.1569|-0.2169|-0.2069|-0.1369|-0.1369|-0.1169|-0.2069|-0.2969|-0.268|-0.228|-0.248|-0.228|-0.238|-0.318|-0.278|-0.248|-0.288|-0.238|-0.188|-0.258|-0.378|||0.0723|0.0923|0.1623|0.1923|0.2123|0.3223|0.3023|0.3259|0.3559|0.3659|0.3063|0.1063|0.0263|0.1263|0.1363|0.0963|0.1163|0.1463|0.1963|0.1963|0.2763|0.3553|-0.0065|-0.0465|-0.0965|-0.1565|-0.1265|-0.1365|-0.1965|-0.2365|-0.2365|-0.2865|-0.2365|-0.3465|-0.3665|-0.3439|-0.4249|-0.3771|-0.3973|-0.4473|-0.472|-0.4794|||-0.5282|-0.5631|-0.5495|||-0.6461|-0.5825|-0.4925|-0.7755|-0.6906|-0.436|-0.496|-0.436|-0.306|-0.286|-0.406|-0.306|-0.286|-0.256|-0.276|-0.246|-0.456|0.0056|0.1156|0.2656|0.2356|0.1356|0.0556||0.2656|0.1756||0.1056|0.1156|0.1256|0.0856|0.1056|0.0956|0.4756|0.4656|0.5568|0.4291|0.3891|0.4283|0.2383|0.3883|0.2883|0.3283|0.3283|0.2883|0.3583|0.2883|0.3583|0.4283|0.4283|0.3983|0.3683|0.2283|0.2183|0.2183|0.1783|0.2083|0.2083|0.5983|0.3283|0.3983|0.5876|-0.2176|-0.2976|-0.2776|-0.4176|-0.4712|0.1118|0.2318|0.2818|0.3218|0.2618|0.2218|0.2018|0.2018|0.1918|0.2518|0.3318|0.3118|0.3118|0.3518|0.5344|0.2444|0.3444|0.3744|0.3449|0.391|0.2533|0.3187|0.3624|0.3865|-0.0864|-0.0564|-0.0964|-0.0464|-0.0564|-0.0364|-0.0864|-0.1564|-0.2164|-0.2364|-0.2036|-0.2436|-0.2336|-0.2436|-0.2734|-0.235|-0.265|-0.2761|-0.3018|0.0673|0.0273|0.0473|0.1973|0.1973|0.2173|0.2573|0.2973|0.2636|0.2985|0.2939|0.3315|0.4139|-0.0904|-0.2504|-0.2488|-0.2853|-0.2481|-0.3038|-0.2438|-0.2238|-0.3238|-0.3386|-0.3186|-0.4312|0.0663|0.2663|0.2563|0.2463|0.2763|0.2063|0.1963|0.2463|0.1363|0.3063|0.312|0.202||0.242|0.222|0.242|0.212|0.172|0.172|0.272|0.2621|0.1821|0.1921|0.2121
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.5139|0.5615|0.5519|0.7057|0.7057|0.9653|0.7538|||1.2729|1.8978|3.3015|2.3817|2.6322|1.8727|2.9567|1.2262|1.2454|1.3704|1.6791|1.3041|0.8538|0.8921|1.17|1.0359|1.0071|1.0167|1.4957|1.7876|1.6186|1.8103|1.7373|2.2587|-0.3373|-0.8643|-0.9122|-1.7649|-1.772|-1.8273|-1.8273|-2.0567|||-2.4878|-1.4627|-1.616|-2.258|-1.9573|-1.804|-1.5165|-1.9956|-2.1633|-1.6938|-1.4064|-1.8759|-1.8719|-1.7884|-1.9896|-1.6543|-1.7693|-2.1585|-2.3334|-1.9723|-1.4358|-0.516|-1.0909|-1.522|-1.8095|-2.165|-2.0596|-2.0404|-1.0919|-1.523|-1.7338|-2.1458|-1.4272|-1.9158|-2.0536|-2.0344|-2.1806|-2.2968|-2.3051|-1.7685|-2.832|-2.27|||-2.5167|-2.5167|-2.3147|||-2.3458|-2.2213|-2.2787|-3.1132|-1.8529|-2.3894|-2.4533|1.0071|1.5245|0.8443|0.5664|0.5089|1.0455|0.8325|0.3645|0.3645|0.3454|0.8134|1.1764|1.9502|1.5299|2.2368|-0.5704||-0.1787|-0.2647||-0.513|-0.2456|-0.7137|-0.4844|-0.4939|-0.3315|-0.4366|-0.0163|-0.7519|-1.5925|-1.5543|-1.3059|-1.8982|-1.6136|-1.5945|-1.0596|-1.3939|-0.8112|-0.7348|-0.9067|-0.7348|-0.496|-1.1933|-1.3557|-1.6519|-1.8221|-1.5146|-1.9196|-1.8611|-1.6826|-1.5966|-0.9882|-0.9882|-1.7581|-2.0095|-1.6371|-1.7973|-1.7198|-1.4816|-1.3851|-0.9669|-1.0049|-1.3281|-1.3566|-1.6418|-1.4041|-1.699|-1.6935|-1.4565|-1.466|-1.0192|-1.599|-1.8082|-1.9673|0.1952|0.4423|0.6134|0.3093|0.3568|0.4803|0.5184|0.8986|0.8796|1.6304|1.8966|1.8491|2.5144|2.7267|1.6812|2.0994|1.6812|2.2515|2.1279|3.2108|2.1408|1.6022|1.5357|1.8439|1.6062|2.1438|-0.4613|-0.3473|-0.4233|-0.4138|-0.7275|-0.832|-0.8795|-0.8985|-0.6229|-0.737|-1.0696|-1.3263|-1.2787|-1.3168|-1.1837|-1.3263|-0.8937|-1.1974|-0.9317|-0.8558|-0.0398|-0.1631|-0.2011|-0.3814|-0.7419|-1.7003|-1.7192|-2.0793|-1.5385|-0.9407|-1.6429|-1.8516|-1.6165|-1.588|-1.3793|-1.5596|-1.8741|-1.6637|-1.6637|-1.9302||-1.6181|-1.7573|-1.7907|0.1085|0.6778|1.1902|1.6551|1.8354|1.8548|2.1816|1.8942
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||2.6979|2.1637|2.5275|2.7111|2.7212|2.1791|2.252|||2.432|2.252|2.8267|-0.2337|-0.8237|-1.0037|-0.8537|-1.1137|-1.6237|-1.2637|-1.0137|-1.4837|-1.9337|-1.6837|-1.0637|-1.2437|-1.0548|-1.7504|-1.82|-1.3628|-1.2734|-0.9337|-1.2337|-0.9537|-1.5537|-2.3837|-1.9737|-3.0837|-2.2537|-1.7437|-2.8537|-3.2353|||-3.4286|0.3498|0.6498|1.0098|0.6298|2.0298|2.4298|1.7498|2.3498|2.6953|2.952|2.2562|2.3262|2.4962|2.3991|2.2284|2.4962|2.2762|2.3062|2.1262|2.1262|2.4362|1.3662|1.9462|2.7462|2.3818|2.0618|2.4425|-0.3859|-0.6759|-0.9659|-0.9859|-0.6359|-1.5059|-1.6159|-1.4059|-1.1959|-1.3059|-1.0259|-1.6559|-2.5259|-2.4159|||-2.4255|-2.8461|-2.8868|||-2.4873|-1.7373|-2.2573|-2.6799|-2.1738|-2.2332|-2.3324|-1.6477|-1.1417|-1.5088|-2.0347|-1.7569|-1.9256|-2.2729|-2.9769|-2.5717|-2.5251|-2.7516|-2.898|-1.5287|-1.4394|-1.8462|-2.7194||-2.1528|-1.5177||-1.478|-1.607|-2.1726|-2.3413|-2.452|-2.3847|-2.0771|-1.9282|-1.9481|-2.6724|-2.5832|-2.3252|-1.8191|-1.9878|-2.8213|-1.9878|-2.5832|-2.1168|-2.5918|-2.4411|-2.2923|-1.8458|-2.2526|-2.4114|-2.4213|-2.2907|-2.6841|-2.3435|-2.5915|-2.3931|-2.5816|-2.9784|-2.9685|-2.9819|-2.8672|-2.9725|-2.9498|-2.5055|-3.0828|0.4046|1.2834|2.2115|1.8857|2.2411|2.8028|2.5092|2.4128|2.5783|2.5982|2.5364|2.3587|2.725|1.7277|1.0168|1.2736|1.8265|2.1819|2.3004|2.8533|3.0987|1.8546|3.0099|3.3196|2.7483|2.3926|2.6344|1.8939|2.1109|1.8573|2.3637|-0.1344|-0.3516|-1.3785|-2.0104|-1.3982|-1.3291|-1.7833|-1.2106|-1.1316|-1.2995|-2.3066|0.1065|0.4028|0.7582|0.699|0.9359|1.7653|2.0812|2.6274|2.4366|2.1829|2.2433|-0.0132|-0.8327|-0.8919|-0.8722|-1.1388|-1.6719|-1.8793|-1.5396|-1.3531|-2.3348|-2.6017|-2.1207|-2.3759|-2.9788|-2.5763|-2.6335|-3.4055|-2.3853|-2.562|-2.5326|-2.1595|-2.7584|-2.7641|-2.3125|-2.7739|-2.6759|-2.5188|-2.8009||-2.9152|-3.0008|-2.8734|0.3009|0.5169|0.4384|2.2741|2.6177|2.3821|2.0974|2.4924
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||1.3405|1.4005|1.5105|1.6205|2.0877|1.6808|1.9087|||2.048|1.7789|1.9188|2.1986|-0.1695|-0.7595|-0.7695|-1.0995|-0.8995|-0.8695|-0.2895|-1.0695|-1.6495|-1.7594|-1.5655|-1.3744|-1.6144|-1.8279|-1.7979|-1.0979|-0.6879|-0.6779|-0.8279|-0.7179|-0.8779|-1.0779|-1.3679|-1.4898|-1.5426|-1.0126|-0.9226|-1.4126|||-1.9526|-1.6329|-2.0355|-1.59|-1.6711|0.0622|0.4822|0.6422|1.0122|1.3622|1.9725|1.4917|1.2717|1.4717|1.1317|1.1517|1.5717|1.1717|1.4317|1.6058|1.4825|1.6689|-0.3786|-0.7086|-0.9086|-1.5886|-1.5086|-1.2986|-1.5456|-1.5568|-1.6437|-1.804|-1.364|-1.4789|-1.6322|-1.8741|-1.4988|-1.3488|-1.0488|-1.3788|-1.7588|-1.5588|||-1.6942|-1.9747|-2.0652|||-2.0685|-1.6239|-1.7739|-2.246|-1.7217|-2.1513|-1.6986|-1.3386|-0.8486|-1.1286|-1.5786|-1.5086|-0.9886|-1.4286|-1.9486|-2.1968|0.4367|0.4067|1.2267|1.7667|1.3267|1.1467|0.8967||1.3967|1.1567||1.0967|1.0667|0.9467|0.7067|0.4367|1.0867|1.6867|1.4567|1.5893|-0.6932|-0.2432|-0.3632|-0.2432|-0.3432|-0.9232|-1.0432|-1.1432|-1.2432|-1.0868|-1.0468|-0.7868|-0.9868|-1.1368|-1.1368|-1.2648|-1.3114|-1.3754|-1.2957|-1.0157|-0.9957|-1.1757|-1.1059|-1.2959|-1.1559|-1.0859|-0.9759|-1.3259|-1.1259|-1.3559|-1.5899|-1.421|-1.5522|-1.4091|-1.4413|-1.5542|-1.6741|-1.2731|-1.2731|-1.699|-1.5928|-1.4028|-1.5228|-1.7628|-1.7981|-1.6857|-2.0419|0.2916|0.5916|0.6616|1.3516|1.1216|1.2416|1.3916|1.3416|0.9416|1.5916|1.5107|1.2007|1.0907|1.7107|1.9813|1.4798|1.6055|1.0555|1.7755|1.295|0.545|0.585|0.835|0.975|0.645|0.495|0.765|1.065|0.955|1.045|1.135|1.205|1.572|1.192|1.7728|1.6048|1.5892|1.3808|1.5753|1.4798|1.6992|1.3424|1.2795|1.3995|1.7695|-0.2284|-0.4884|-0.5684|-0.7784|-1.2284|-1.2884|-1.3627|-1.6963|-1.2162|-1.5962|-1.3994|-0.9994|-1.3994|-1.1994|-0.4994|-1.1994|-1.1394|-1.1694|-1.2894||-1.4838|-1.4657|-1.2957|-1.3704|-1.2004|-1.2004|-1.0104|-1.3804|-0.9504|-0.6504|-1.2004
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||7.2223|5.5996|6.3418|6.6982|7.5593|7.7964|7.5443|||7.5803|6.0286|7.0626|7.4595|7.7723|7.2463|5.4346|4.1261|4.364|5.7823|7.7496|5.0371|5.1652|4.8449|5.7417|6.8254|5.5152|5.9911|2.9714|5.3048|5.8355|7.2413|6.1605|7.0463|-0.9494|-2.3311|-4.1795|-4.024|-3.2004|-3.7952|-5.6527|-5.6985|||0.103|0.8717|1.3109|2.7749|1.9789|3.3697|3.4521|3.7998|4.7423|5.3279|7.1506|6.3874|4.7769|5.6828|5.5228|4.928|6.0809|6.5136|7.1306|7.1413|5.659|6.6289|4.1034|5.659|7.2304|4.7141|4.8971|5.8121|6.496|6.3831|-0.4223|-2.2158|-0.6968|-4.7321|-4.8511|-5.4607|-5.3187|-6.1553|-4.1971|-5.2677|-6.3292|-4.9017|||-4.8743|-5.0664|-4.8194|||-4.9658|-6.5945|-7.1534|-7.6642|-5.2028|-6.6577|-6.8616|-8.0021|-5.4308|-6.0531|-6.7668|-7.4872|-5.2087|-7.0754|-5.5839|-7.0113|0.6493|1.5369|4.3826|6.0663|5.1894|6.5631|5.7403||6.9299|6.0187||6.7963|5.4555|6.9521|-0.614|-3.0755|-2.3709|-1.1814|-1.282|-1.1448|-3.0572|-0.5957|-0.0284|-0.5957|-0.916|-1.3095|-1.8493|-2.3709|-1.5199|-0.5408|-1.5016|-0.1291|-0.6689|-1.4925|-2.4899|-4.2376|-3.9893|-3.7331|-2.4795|-3.239|-4.4926|-4.5983|-4.4101|-4.4833|-4.1447|-5.3881|-5.1348|-4.9377|-5.1366|0.0599|1.0115|1.2951|2.3017|2.4115|2.6951|0.8925|0.7644|1.0755|2.4664|1.1304|1.0938|1.6703|1.8533|1.0481|0.737|1.0755|1.6795|2.5579|2.4206|2.6036|2.9697|3.5736|5.3945|6.0518|4.1485|5.2465|5.4264|6.6602|6.1135|6.0974|7.3178|5.9572|6.6557|6.107|5.2198|5.8512|6.3956|6.3564|6.8824|6.1595|6.3791|6.3059|8.8356|8.788|7.2874|6.1488|3.5135|4.5933|3.0835|3.1933|4.5475|5.6272|6.5377|6.3907|6.4486|6.9448|6.5971|7.8079|5.2458|5.5203|2.6105|1.8235|3.7817|5.0262|6.7223|-1.9387|-4.4916|-4.4367|-5.5054|-3.4832|-2.861|-3.3459|-4.5446|-2.312|-2.7695|-3.5473|-0.7381|-0.1067|-3.1629|-4.1878|-3.9041||-3.8265|-4.1195|-3.9043|-3.4101|-3.6389|-4.8581|-4.1865|-4.0823|0.2423|1.3221|0.8463
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||2.9937|1.8737|2.2025|2.0916|2.4015|1.3715|1.2315|||0.9996|1.0488|0.8617|1.2815|0.9515|0.6815|1.0815|0.4315|0.8315|0.9515|1.8615|1.4815|1.0315|1.0515|1.4615|1.8911|1.7873|1.8482|1.7408|1.8808|1.5508|1.9808|1.8281|2.289|-0.5014|-1.4014|-1.6814|-2.0071|-1.4671|-1.0971|-1.7171|-1.4871|||-2.01|1.0431|1.3131|1.2631|1.0731|0.9231|1.1031|1.0731|1.5931|1.4631|1.4131|0.4331|0.8631|1.0231|0.9231|1.1831|1.7731|1.909|1.1844|1.5144|1.7221|2.0685|-0.6321|-0.4421|-0.3121|-0.5721|-0.8321|-0.4546|-0.7695|-0.8384|-0.9467|-0.7794|-0.4621|-1.3121|-1.5321|-1.6021|-1.3621|-1.3621|-1.0421|-1.4121|-1.9921|-1.6621|||-1.7768|-2.033|-1.893|||-2.123|-1.373|-1.923|-2.5056|-1.4917|-2.1517|-2.2491|-1.9794|-1.0694|-1.1294|-1.3894|-1.1594|-0.8894|-1.3394|-1.3494|-1.9394|-1.7094|-2.2515|0.6829|1.5729|-0.1199|-0.3199|-1.2399||-1.3244|-1.6388||-1.6586|-1.5751|-1.709|-1.7512|-1.753|-1.5196|-1.4296|-1.6779|-1.9532|-2.0374|-2.1982|-1.5018|-2.0618|-0.5818|-0.8918|-0.8218|-0.9118|-1.2618|-0.9618|-0.8118|-0.9644|-0.8165|-0.9151|-0.9447|-1.2701|-1.2504|-1.5586|-1.2923|-1.2628|-1.3219|-1.5389|-0.8782|-1.4107|-1.6742|-1.6751|-1.6073|-1.4397|-1.4692|-1.7311|-1.7903|-1.4124|0.2057|0.462|0.4325|0.5705|0.4522|0.748|1.0241|1.0833|1.0537|1.3791|1.5566|1.6315|1.7364|1.7364|1.7858|1.9995|1.7352|1.844|1.8538|1.8601|1.9587|2.2212|2.1404|1.8639|1.911|2.3205|1.8377|1.731|1.445|1.0605|0.952|1.1689|1.1098|1.0309|1.9282|1.4699|1.5882|1.3614|1.0458|0.5528|1.2332|1.1346|1.5192|1.5474|1.5599|1.8445|1.814|1.53|1.5981|2.1489|-0.4416|-1.3849|-1.8313|-1.277|-0.82|-0.82|-0.9756|-1.0339|-0.9367|-0.5574|-0.8978|-0.5477|-0.4115|-0.8589|-0.8102|-0.7811|-0.8102|-0.9269|-1.3062|-1.4729|-1.4615|-1.6283|-1.7305|-1.4582|-1.1373|-1.9055|-1.911|-1.2692|-1.3761||-1.415|-1.4783|-1.7798|-1.4597|-1.3625|-1.3917|-1.4306|-1.6542|-1.8001|-1.8143|-1.9402
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||1.0595|0.9695|1.125|1.1694|1.3332|1.2461|1.2425|||1.1357|1.1757|1.1657|1.2957|1.2799|1.1999|1.1799|0.6499|0.9899|0.9599|1.4199|1.0624|0.9524|0.5324|0.8724|1.0224|1.2411|0.8411|0.811|0.881|0.9829|1.0729|0.9451|1.1251|1.2534|-0.3215|-0.3415|-0.3815|-0.4115|-0.6815|-1.0415|-1.0533|||-1.2381|0.1333|0.3033|0.3833|0.0633|0.2033|0.2433|0.3633|0.5933|1.0433|0.9615|1.0639|0.8953|0.8953|0.8087|0.9852|1.0002|0.9752|0.8952|0.9952|0.8752|1.1535|0.8914|0.9114|1.2116|0.8012|0.8763|1.0592|-0.1727|-0.1927|-0.4727|-0.6427|-0.5527|-0.8927|-0.8338|-0.7338|-0.6938|-0.7138|-0.5538|-0.7565|-1.0221|-1.0307|||-0.8536|-0.7552|-0.5782|||-0.6962|-0.7159|-1.0405|-1.3356|-1.1113|-1.4277|-1.4049|-1.164|-0.7607|-0.8886|-1.164|-1.4425|-1.0195|-1.049|-1.2836|-1.2508|-1.3067|0.046|0.6756|1.1478|0.7838|0.469|0.2133||0.2428|0.4592||0.3313|0.351|0.4789|0.351|0.2821|0.4887|0.8232|0.9412|0.9806|0.5969|0.7543|0.9412|-0.0885|-0.2164|-0.3639|-0.1672|-0.3639|-0.3443|-0.4033|-0.541|-0.5705|-0.5115|-0.6197|-0.4918|-0.905|-0.9837|-1.2176|-1.0457|-1.2534|-1.0566|-1.3544|-1.3158|-1.4483|-1.3212|-0.8051|-0.8739|-1.1395|-0.7756|-1.0608|-1.4777|-1.3861|-1.0643|-0.9856|-1.1886|-1.3261|-1.0928|-1.0043|-1.2601|-1.0853|-1.0244|-0.8867|-0.5031|-0.4834|-0.6801|-0.9064|-1.1129|0.142|0.2306|0.1814|0.2502|0.2699|0.388|0.7323|1.2143|-0.4148|-0.2673|-0.0017|-0.1886|-0.4148|-0.3952|-0.2181|-0.3656|-0.7099|-0.4542|-0.464|-0.7493|-0.8378|-1.2116|-1.214|-0.9691|-1.1303|-1.3472|0.1073|0.3237|0.1663|0.0384|0.3729|0.727|0.7467|0.8549|0.8648|0.9139|1.091|1.3636|1.4277|-0.0432|-0.5646|-1.1548|-1.3394|-1.3631|-0.8992|-1.151|-0.9934|-0.8163|-1.0918|-1.1262|-0.9393|-1.0082|-1.1967|-0.9668|-1.1556|-1.1472|-0.9504|-1.1036|-1.1082|-0.9646|-1.1761|-1.1171|-0.9937|-1.2308||-1.1075|-1.2294|-1.0928|-1.1639|-1.0828|-1.0466|-0.8597|-0.8794|-0.6925|-0.8499|-0.8991
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||-0.1478|-0.0478|-0.0878|-0.0578|-0.0878|-0.3178|-0.5978|||-0.7678|-0.7978|-0.7978|-0.4878|-0.8178|-1.0878|-1.0378|-1.6778|-1.2078|-1.2178|-1.182|0.0904|0.5804|0.5704|0.8404|1.0604|1.136|1.1165|1.1265|1.2365|1.1965|1.2165|1.0165|1.2465|1.8866|1.1479|0.4779|0.4479|0.6679|0.8079|0.6779|0.5079|||0.5279|0.6779|0.7079|0.5479|0.4679|0.7079|0.8479|0.7679|0.8979|0.7979|0.7479|0.3679|0.3879|0.8779|1.0779|0.9479|1.0679|0.7379|1.0279|1.0379|1.0979|1.2579|-0.0758|-0.1458|-0.0758|-0.6158|-1.0158|-1.0258|-0.7758|-0.8858|-0.7458|-1.0658|-0.9058|-1.3858|-1.2678|-1.2178|-1.4978|-1.597|-1.1984|-1.0284|-1.3484|-1.5588|||-1.2754|-1.5321|-1.5418|||-1.6503|-1.5081|-1.589|-1.9572|0.1413|0.1913|0.2713|0.7613|1.1613|1.2913|1.2313|-0.3374|-0.1474|-0.3074|-0.0774|-0.3174|-0.3374|-0.5974|-0.3074|-0.3974|-0.2474|-0.3874|-0.5879||-0.407|-0.4356||-1.3685|-1.4085|-1.2862|-1.1618|-0.7239|-0.2098|-0.5621|-0.2098|-0.543|-0.8191|-0.7049|-0.6953|-0.7144|-0.4288|-0.6763|-0.781|-1|-1.1185|-1.1481|-1.2032|-1.2032|-0.9462|-1.1937|-1.1818|-1.1532|-1.4529|0.0808|0.0998|0.671|0.5568|0.8233|1.1851|0.9471|0.7948|1.1375|1.5823|1.1388|1.4488|-0.9582|-1.1533|-0.2774|-0.4298|-0.306|-0.4107|-0.4202|-0.7725|-0.7154|-1.039|-0.9285|-0.8048|-0.8714|-1.0264|-1.1288|0.3854|0.4901|0.5567|0.5377|0.8994|0.8613|1.0227|0.9085|1.0989|-0.3672|-0.253|-0.9193|-0.7194|-0.5481|-0.0816|-0.5671|-0.5576|-0.8337|-0.9193|-0.9574|-0.8813|-1.0754|-1.2486|-0.8488|-0.9821|-0.9297|-0.825|-0.9468|-1.0419|-1.2487|0.2072|0.1691|0.1691|0.6832|0.607|0.9497|1.0373|0.822|0.6221|0.7458|0.6982|0.7458|1.0028|0.8696|1.0069|0.9307|1.0955|1.1958|0.8531|0.8816|1.0149|0.9578|1.291|1.1042|1.3327|-0.9057|-0.7914|-0.9809|-1.2031|-0.8413|-0.9317|-1.0137|-0.7853|-0.9852|-1.0492|-1.2027|-1.0667||-0.9239|-0.8477|-0.8001|-0.743|-1.0476|-0.8382|-0.5812|-0.6954|-0.762|-0.8668|-1.0667
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||-3.4279|-3.6938|-3.3556|-2.9256|-1.9555|-1.7656|-2.3755|||-2.3655|-2.3455|-2.2555|-1.7956|-2.5656|-1.9655|-1.9655|-3.4956|-3.7055|-3.3055|-4.4217|-2.9758|-3.0303|-3.5354|-3.6464|-2.9464|-3.3264|-3.8355|-3.4348|-3.2148|-1.7248|-2.7148|-2.5548|-2.9648|-3.4248|-3.5581|-3.6651|-3.5228|-3.0628|-3.3128|-3.7131|-4.1168|||-3.8803|-3.4384|-3.5684|-4.076|-4.1866|-4.129|-4.1267|-3.9898|-4.3598|-4.3113|-3.2713|-2.8913|-4.1513|-4.1198|-4.1214|-4.1333|-3.8968|-4.2968|-4.0668|-1.5368|-1.6168|-1.6268|-1.7868|-1.2268|-0.8968|-1.2268|-1.2368|-2.5868|-1.5868|-2.1868|-1.7068|-3.6268|-2.8968|-3.0568|-1.9068|-2.5468|-2.5168|-2.1868|-1.9668|-1.5368|-1.3068|-1.5868|||-2.2068|-2.3968|-2.0468|||-2.7468|-4.3668|0.8366|1.7466|2.2966|1.9893|0.5851|1.1468|2.212|2.7059|4.6815|4.2785|4.3075|4.2591|4.7797|3.5506|3.8411|3.9536|2.2201|1.794|2.375|3.1498|3.3938||3.1312|3.59||3.4254|2.6507|2.2923|1.1206|1.3433|1.8178|2.4086|3.377|3.309|3.3284|3.1153|4.0549|3.4371|3.379|3.5532|3.2478|3.3931|4.1913|3.3222|2.9757|2.2397|1.7071|1.9589|1.9298|1.4553|1.3875|1.6296|2.9079|2.9951|3.5486|2.677|2.9191|3.201|-0.285|-0.3431|-0.4787|-2.493|-1.6698|-2.9869|-2.962|-3.1486|-3.6114|0.3776|0.1161|1.346|1.4429|2.1498|2.2273|1.1814|1.4235|2.3047|2.4016|1.6365|2.1207|2.0336|2.5178|3.0795|2.634|2.2079|3.0795|3.399|3.5691|4.0393|-0.7415|-1.3516|-2.1554|-1.0707|-1.2257|-1.3709|-1.2644|-2.136|-3.4918|-3.792|-2.688|-2.717|-1.9423|-1.8842|-2.3103|-2.9301|-3.8888|-4.1065|-3.5642|-3.5459|-3.3812|-3.0713|-2.8002|-2.5193|-2.529|-2.4903|-4.3303|-3.6427|-4.185|-4.4552|-5.01|1.0037|3.1826|3.5119|3.7637|3.8325|3.2127|3.203|3.9016|-1.0453|-1.1131|-1.8685|-2.5464|-1.9847|-2.4011|-2.1977|-1.7523|-1.9459|-1.7232|-1.8007|-1.055|-2.0622|-2.3527|-4.0087|-4.0086|-5.1357|-4.7051||-4.1771|-4.3708|-4.4483|-4.5064|-3.383|-5.1068|-5.5327|-4.6717|-4.2843|-4.3618|-5.1656
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||2.2896|1.6544|1.8967|1.754|1.9964|1.284|1.5804|||1.2604|1.1604|1.2104|1.1704|0.7704|0.9304|0.9604|0.7804|0.6404|1.0604|1.2104|0.5904|0.7304|0.4204|0.7104|0.6704|0.7604|0.6804|1.1104|1.3504|1.5949|1.3897|1.3097|1.653|1.6245|-0.1822|-0.5022|-0.4222|-0.2022|-0.4822|-0.7522|-0.6322|||-0.9322|-0.7522|-0.7022|-0.5122|-0.9522|-0.8322|-1.0622|-0.9022|-0.8622|-0.6322|-0.1922|-0.9422|-1.0222|-0.4922|-0.8322|-0.7422|-0.5422|-0.6622|-0.3222|-0.2722|-0.2122|-0.5322|-1.3722|-1.3122|-1.1922|-1.9222|-1.9229|-1.1729|-0.9429|-1.1629|-1.4329|-1.7729|-1.4729|-1.6529|-2.0471|-1.5553|-1.3253|-1.2953|-0.8353|-1.6153|-2.192|-1.6284|||-1.7594|-1.7494|-1.7794|||-2.0294|-0.9894|-1.5794|-2.0228|-0.7328|-1.0328|-0.9528|-0.6628|-0.3628|-0.5228|-0.4328|-0.5428|-0.2528|-0.6228|-0.6428|-0.3928|-0.5828|-1.0828|-0.6628|-0.2328|-0.4128|-0.3828|-0.8228||-0.2928|-0.5928||-0.9528|-0.5728|-0.5628|-0.0118|-0.3944|-0.5024|-0.7182|-0.6495|-0.3846|-0.7084|-0.316|-0.5514|-0.8163|-0.8065|-0.9733|-0.8752|-1.0223|-0.9733|-0.6201|-0.4337|-0.6495|-0.3258|-0.6299|-0.8752|-1.1401|-0.8948|-1.1302|-0.8752|-0.7771|-1.0616|-1.2504|-0.9658|-1.2111|-1.1915|-1.333|-1.2545|-1.4764|-1.3979|-1.2606|-1.4208|-1.5345|-1.6157|0.06|0.5505|0.5604|0.4034|0.6977|0.8547|1.0607|1.2079|1.2275|1.6493|1.0999|0.8252|0.8449|0.5309|0.6192|0.1483|0.8056|1.1392|1.4091|1.406|1.5458|1.6843|1.0368|1.1172|1.0883|1.0888|1.2092|1.3484|1.2259|1.2861|-0.17|-0.353|-0.1796|-0.719|-1.0368|-0.9597|-1.0268|-1.0387|-1.2638|-1.2281|-1.3871|-1.2592|-1.6335|0.174|0.8674|0.9157|0.9297|1.0742|1.1385|1.0659|0.9566|0.7736|1.0608|0.9356|0.9764|-0.0052|-0.0341|-0.1689|-0.2363|-0.4193|-0.5253|-0.5445|-0.7757|-0.8816|-1.0068|-1.1144|-1.2896|-1.2804|-1.3831|-1.5823|-1.226|-1.5174|-1.5452|-1.4174|-1.4655|-1.0899|-1.2633|0.0737||0.3434|0.6516|0.8346|1.0561|0.7383|1.2102|1.6052|1.6504|1.1207|1.2651|1.2967
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||2.3286|2.0568|2.1824|2.1024|2.3149|2.3022|2.3199|||2.3699|1.6999|1.4199|1.4599|1.1109|1.2099|1.2499|0.9099|0.6499|1.4099|2.0899|1.7099|2.3338|-1.1845|-1.0245|-0.9045|-1.0445|-1.5645|-1.2945|-1.2045|-1.6045|-0.8645|-0.5045|-0.4145|-0.5845|-1.2945|-1.5145|-1.6845|-1.2145|-1.4245|-1.6545|-1.7945|||-2.1244|-2.0249|-2.8149|1.6239|1.2839|1.2039|0.9639|1.1939|1.6239|1.5339|1.7439|2.136|1.8239|1.7898|0.8398|1.1098|1.1698|1.5798|1.5598|1.4198|1.5798|1.5475|1.2975|1.4675|2.1678|1.3295|1.4695|1.6083|-0.0951|-0.4751|-0.4451|-0.7351|-0.5751|-1.3751|-1.5451|-1.6552|-1.1452|-1.4752|-0.7652|-1.2352|-1.6652|-1.5902|||-1.763|-1.9383|-1.7304|||-2.0776|-1.3625|-1.6025|-1.8325|-1.8002|-1.8302|-1.7202|-1.5602|-0.3702|-0.7602|-0.9402|-0.6502|-0.5302|-0.9402|-0.8302|-1.6602|-1.6702|-2.1719|-1.7413|-1.2613|-1.6613|-1.6813|-1.9826||-1.3794|-1.6394||-1.9621|-1.7609|-1.6709|-1.3209|-1.7909|-1.1509|-1.3609|-1.3109|-1.1309|-1.6109|-1.4909|-1.4709|-1.8763|-0.9563|-1.1563|-0.9963|-1.0463|-1.0663|-0.6663|-0.4963|-0.6463|-0.7463|-1.2863|-1.2663|-1.6842|0.2337|0.2737|0.3837|0.2537|0.6237|0.6537|1.3237|1.0737|1.1937|1.3074|1.0574|1.2674|1.1574|0.9874|1.1574|1.1174|1.4074|1.4044|1.676|1.33|1.2746|1.2946|1.1646|1.0746|1.4446|1.6462|1.6586|1.5257|1.1967|1.0167|1.0067|1.0967|1.0667|1.1667|1.5367|0.9567|1.2567|1.3863|1.3215|1.7561|1.2483|1.5783|1.472|1.3772|1.6408|1.7392|1.3592|0.9992|0.9792|1.5392|1.9123|0.9223|0.3423|0.7923|0.8223|0.8623|1.0023|0.7623|1.2323|0.9723|1.1423|1.4942|1.1513|1.1253|1.3653|1.4909|1.3415|1.2006|1.1956|-0.0131|-0.1431|-0.4531|-0.4631|-0.2631|-0.5231|-0.2831|-0.1831|-0.5731|-0.6331|-0.9731|-0.8931|-1.0531|-1.0531|-1.0631|-0.7831|-1.1931|-0.9531|-0.5431|-1.0331|-0.7331|-0.4731|-0.5531|-0.7231|-1.2531|-1.5896||-1.4023|-1.4825|-1.2158|-1.2358|-1.2358|-1.1558|-1.5358|-1.582|-1.162|-1.142|-1.442
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||1.1923|1.1249|1.0484|1.2599|1.2927|1.2592|1.1523|||1.3388|1.1292|1.1193|1.0497|0.8709|0.6423|0.6522|0.2448|0.0858|0.5032|1.132|1.1225|1.165|1.1876|0.977|1.2568|1.1705|-0.1519|-0.1519|-0.1144|-0.3862|-0.2456|-0.2081|-0.1331|-0.1612|-0.508|-0.5643|-0.8548|-0.4612|-0.6392|-1.0048|-1.2091|||-1.4273|0.3887|0.145|0.8011|0.7824|0.8855|0.7917|0.8855|1.1104|1.1454|1.3805|1.2893|1.5533|1.4559|1.0216|0.9144|0.7838|0.8305|1.0824|1.1138|0.9366|1.0469|0.9224|0.9131|1.2982|0.5798|0.8784|0.9848|1.0118|-0.0082|-0.0455|-0.288|-0.288|-0.7638|-0.9504|-1.2882|-0.7581|-0.7848|-0.5609|-0.7661|-0.9247|-0.8314|||-0.8687|-0.9434|-1.1606|||-1.0015|-0.9099|-1.0956|-1.0682|-1.1253|-1.1948|-1.21|-1.411|-0.8248|-0.9622|-1.1545|-0.6873|-0.669|-0.7973|-0.8797|-1.1271|-0.9347|-1.409|-0.9847|-0.8657|-0.8748|-0.9664|-1.2779||-0.829|-0.7191||-0.7191|-0.8199|-0.6641|-0.6|-1.2412|-1.18|-1.1434|-1.446|-0.8463|-1.0936|-1.0553|-1.0095|-1.4191|-0.6405|-0.8603|-0.5763|-0.6038|-0.6221|-0.4389|-0.2282|-0.3107|-0.2191|-0.558|-0.9061|-0.9844|-0.9533|-1.0119|-0.9656|-1.1792|-1.1087|0.1435|0.7664|0.629|0.7481|0.7334|0.6968|0.7609|0.9549|0.8952|0.8952|0.6768|0.9225|0.889|0.9489|0.8198|0.6378|0.8016|0.656|0.5741|0.8289|1.1071|0.9458|0.691|0.4726|0.5272|0.6|0.7547|0.5181|0.6273|0.782|0.5545|0.8821|0.9563|0.9943|1.1073|0.8755|1.0521|1.0123|0.9792|1.1541|0.872|0.9357|0.7173|0.7264|1.2087|1.38|1.5498|0.5306|0.294|0.4487|0.5488|0.7399|0.7399|1.0311|0.8946|0.8764|1.1403|1.0682|1.0409|1.2229|1.3169|-0.4246|-0.6612|-0.5975|-0.7704|-0.6157|-0.8341|-0.7067|-0.4701|-0.6248|-0.5338|-0.6703|-0.6703|-0.6976|-0.8287|-0.9009|-0.9189|-0.9099|-1.0544|-0.7566|-1.0185|-1.0027|-0.8347|-0.9882|-0.8347|-0.5097|-0.5458|-0.6812|-1.0514|-1.0443||-1.0013|-0.9737|-0.8924|-1.127|-1.2242|-0.9624|-1.1971|-1.1616|-0.7101|-0.6199|-0.8546
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||2.7554|2.4554|2.5383|3.0864|2.7623|2.7623|3.2137|||3.1975|3.0694|3.2494|3.0107|1.9207|1.0807|1.4607|1.0307|0.7007|1.3707|1.7207|0.9607|1.0907|0.5907|0.6207|0.3407|0.3307|0.9607|0.6607|1.4773|1.776|2.0648|1.7462|0.9207|0.6907|0.4207|0.4207|0.7207|1.4607|1.3407|2.0107|1.9207|||2.1807|3.0307|3.5641|3.8218|2.837|3.567|4.0791|3.0291|3.2891|3.4991|3.7318|3.2918|2.3818|3.3318|3.2766|2.9266|2.0466|1.5666|2.8566|3.6366|4.0745|3.6922|3.2486|2.9796|3.7528|3.0498|2.4481|2.6657|-0.1425|-0.7425|-0.9925|-0.6825|-0.4125|-1.6225|-2.4625|-2.4825|-2.5425|-3.0725|-2.1825|-1.8225|-3.0525|-3.1628|||-3.3226|-3.6251|-3.4581|||-3.1181|-3.2581|-3.3181|-4.4963|1.012|0.802|2.082|3.212|4.3739|-1.3181|-2.5181|-2.8781|-2.1681|-3.1181|-3.4581|-3.5771|-3.2444|-4.0022|-4.1592|-2.7845|-3.3498|-3.3002|-3.4963||-2.9805|-3.5856||-3.6582|-3.9756|-4.0118|-4.5385|0.7615|1.0293|3.8759|4.2924|3.7417|2.4895|-0.1727|-0.5099|-0.8075|-0.7381|-1.1348|-1.3729|-1.3332|-1.1546|-1.1745|-1.4621|-1.6307|-1.4026|-1.839|-1.7299|-1.9977|-2.1019|-1.9432|-1.844|-2.1316|-2.1696|-2.2338|-0.9147|-1.6982|-1.7974|-2.0751|-2.573|-2.1519|-1.775|-2.1817|-2.2414|0.583|0.4243|0.7714|1.0491|0.9698|0.1565|0.1763|0.1366|0.0077|0.1565|0.5731|0.7615|0.1466|0.0573|0.7615|1.2872|1.5451|2.1501|2.7207|2.7343|2.0192|2.7814|2.4634|2.3453|1.9684|1.5519|2.1073|1.7403|1.9486|2.9613|-0.3174|-1.4283|-1.8349|-2.3218|-1.8946|-2.0262|-1.8983|-2.1245|-1.9672|-1.5246|-2.0655|-2.2546|-2.3022|-1.9285|-2.3711|-2.581|0.6404|0.2765|1.3092|0.9846|1.5354|1.8698|1.5944|1.5944|1.201|1.3682|1.3485|0.9748|1.5846|2.1156|2.6113|2.1995|2.2094|2.1405|1.7766|1.4423|1.3833|1.6881|2.3569|2.7865|1.8794|1.2992|1.3975|0.8468|0.8074|1.2598|0.3157|0.3649|0.6009|1.0238||0.7091|0.8074|1.1221|1.3582|1.9679|2.3002|2.5591|2.1275|1.8128|2.2652|1.9946
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||1.3859|1.3859|1.5359|1.6913|1.5013|1.0813|0.6013|||0.9313|0.4613|0.4813|0.5613|0.4613|0.4713|0.5513|0.1913|0.4113|0.6813|1.4613|1.1013|1.0513|0.7913|1.2513|1.3113|1.4013|1.5216|1.2716|1.4816|1.7907|1.6658|1.6453|1.9675|-0.2001|-1.1401|-1.6301|-1.9368|-1.5268|-1.3468|-1.7768|-2.2534|||0.4355|1.3732|0.5032|0.8732|0.5532|0.6732|0.6732|1.0432|1.4932|1.7832|2.1092|1.3512|1.1112|1.6312|1.4712|0.8812|1.1912|0.8212|1.4211|1.5412|1.3312|1.8712|-0.4725|-0.6125|-0.1325|-0.8925|-0.8125|-0.5325|-0.6525|-0.8725|-1.0725|-1.0725|-0.4425|-1.3125|-1.6914|-1.6314|-1.5491|-1.2191|-0.9491|-1.5291|-1.8751|-1.7125|||-1.6925|-1.9144|-2.1299|||-1.9604|-1.7705|-2.0305|-2.4705|-1.9134|-2.4982|-2.5074|-2.1141|-1.1041|-1.3341|-2.0441|-1.9341|-1.3441|-1.8041|-1.9341|-1.8441|-1.6641|-2.5141|-2.0552|-1.5152|-1.4852|-1.7752|-2.1675||-2.2072|-2.7635||-2.3394|-1.0594|-1.1994|-1.1294|-1.0994|-0.8094|-0.0194|-0.4494|-0.4594|-1.1294|-0.7394|-0.8094|-0.5394|-0.6994|-1.5294|-1.1994|-1.3794|-1.7621|-1.2922|-1.3722|-1.3222|-1.0322|-1.5322|-1.2022|-1.3324|-1.2624|-1.4824|-1.5377|-1.5208|-1.3808|-1.4508|-1.2994|-1.3894|-1.5794|-1.4494|-1.5494|-1.9362|-1.3162|-1.7162|-2.0591|-1.8734|0.2446|0.9646|0.9346|0.6646|0.6846|0.8146|0.7246|1.6546|0.9768|1.2768|0.8568|0.6468|0.5768|1.3168|1.1068|1.4568|1.5168|1.6968|1.6603|1.611|1.721|1.631|1.971|2.1933|2.1584|2.01|2.4774|1.6561|1.6165|1.0426|2.4477|0.6963|0.7161|1.4087|1.102|0.7854|1.0327|1.2405|1.4681|0.7953|1.3395|1.3988|1.6462|1.7847|1.1416|1.7748|1.1119|0.9734|1.2702|1.7155|-0.114|-0.1337|-0.5196|-1.0045|-1.2321|-1.2321|-1.5883|-1.4068|-1.5454|-1.0902|-1.6245|-1.4634|-1.1072|-1.5821|-1.6415|-1.503|-1.7881|-1.8225|-1.7983|-1.8379|-2.2223|-1.3318|-1.5495|-1.9921|-1.5038|-1.4148|-1.4445|-1.7451|-1.8549||-1.8444|-1.8286|-1.8286|-2.2269|-2.305|-2.1025|-1.964|-2.1316|-1.9654|-1.6091|-1.6784
06325|18812|/equities/usiminas-pna|BOVESPA||0.2452|0.4452|0.4652|0.4452|0.5252|0.7852|-0.2553|||-0.2953|-0.3853|-0.5053|-0.3653|-0.5453|-0.6353|-0.4953|-0.8553|-0.6053|-0.7454|0.2683|0.3283|0.4083|0.1883|0.2283|0.4583|0.4383|0.4083|0.3783|0.2983|0.3983|0.4483|0.3483|0.3783|0.3883|0.1583|0.3683|0.3883|0.4683|0.5283|0.4283|0.3583|||0.2183|0.4683|0.4783|0.4183|0.3283|0.4883|0.6383|0.5783|0.6203|0.617|0.8161|0.7392|0.5492|0.7969|0.6229|0.5029|0.576|0.5724|0.5524|0.6024|0.5824|0.7233|0.627|0.5733|0.6741|0.4941|0.4141|0.4841|0.739|-0.238|-0.268|-0.438|-0.328|-0.598|-0.5449|-0.5349|-0.5599|-0.6394|-0.4756|-0.4656|-0.7213|-0.6158|||-0.5109|-0.5409|-0.5493|||-0.6831|-0.6301|-0.6373|-0.6754|-0.5232|-0.6024|-0.6299|-0.5988|-0.4853|-0.4953|-0.4953|-0.6353|-0.5202|-0.6102|-0.6112|-0.5212|-0.5512|-0.6312|-0.3312|-0.4512|-0.4412|-0.5112|-0.6412||-0.4812|-0.4912||-0.5912|-0.6012|-0.6912|-0.7252|0.1216|0.5216|0.4916|0.5316|0.4316|0.1916|0.4816|0.4416|0.3016|0.5016|0.5116|0.6352|0.5643|0.4443|0.5643|0.4143|0.3643|0.4643|0.4143|0.5643|0.5443|0.5243|0.5843|0.3143|0.5743|0.5043|0.4043|0.6043|0.6519|0.6519|0.6519|0.8282|-0.2325|-0.2425|-0.6725|-0.5055|-0.1555|-0.1255|-0.2955|-0.3355|-0.2155|-0.4755|-0.4755|-0.6155|-0.7012|-0.6335|-0.5841|-0.5841|-0.7213|-0.5805|-0.5105|-0.5105|-0.5005|-0.2805|-0.1405|-0.1605|-0.3305|-0.1005|-0.2905|-0.2405|-0.6605|-0.5605|-0.6505|-0.4905|-0.6805|-0.7905|-0.9105|-1.0484|-1.0977|-1.0607|-1.2625|-1.2139|-1.2351|-1.1251|-1.4979|-1.7749|0.446|0.276|0.456|0.726|0.696|0.566|0.9239|0.5982|0.6803|0.5733|0.5133|0.4333|0.5333|0.3833|0.5033|0.6633|0.5664|0.6412|0.5412|0.5812|0.8019|0.7936|0.5436|0.7345|-0.1317|-0.0617|-0.3317|-0.4417|-0.5717|-0.4917|-0.5117|-0.6217|-0.5417|-0.6708|-0.6525|-0.6578|-0.7442|-0.6275|-0.6133|-0.7426||-0.6917|-0.6369|-0.5369|-0.6169|-0.5755|-0.4355|-0.3155|-0.4555|-0.6455|-0.6355|-0.6755
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||-3.0057|-2.0257|-1.8257|-2.0157|-0.5557|-1.4057|-2.0457|||-2.9857|-3.3057|-2.0557|-1.5057|-2.2057|-3.0857|-4.0157|-6.6747|-4.4594|-3.8294|-4.0282|1.8197|2.0797|1.5897|2.4497|3.0397|2.9391|2.9453|2.7553|3.4448|3.3814|3.6238|3.9786|4.0396|-0.568|-2.358|-3.098|-2.418|-2.868|-1.9799|-2.7691|-3.3562|||-3.3806|1.1381|1.5581|1.9081|2.4681|3.1179|3.351|2.6063|2.6563|2.5681|3.1606|2.8049|2.7349|3.1049|3.3449|2.7749|3.0749|3.4486|3.1586|3.3486|3.3086|4.1686|-2.0603|-2.2103|-0.9003|-1.8303|-2.5403|-2.2003|-0.8403|-0.5703|-0.3703|-2.1903|-2.2603|-3.0103|-3.3503|-3.3403|-3.6303|-3.4569|-3.5749|-3.8249|-3.3744|-3.2879|||-2.9879|-2.7979|-2.5279|||-2.6879|-2.9179|-4.1438|-3.9026|-3.2401|-3.5545|-3.7723|-3.1474|-1.5379|-0.6162|-0.5567|-3.55|-2.7016|-3.4598|-2.3299|-1.8839|-2.0226|-3.2616|-2.6669|-3.3607|-2.6272|-2.6173|-3.1724||-3.2241|-3.353||-4.0567|-4.3197|-4.8872|-4.9225|0.8939|3.798|1.6769|2.3708|2.9159|2.2816|2.3113|2.7177|2.906|3.7338|-1.0351|-3.0471|-3.667|-3.3366|-4.0901|-3.9106|-3.7024|-2.1364|-3.2961|-2.5428|-2.3446|-3.2168|-3.5042|0.0326|1.9257|1.3805|1.8365|3.0556|2.9122|2.6049|3.1493|3.8687|2.5183|2.9204|-1.7417|-1.9202|-1.0479|-1.7318|-1.0578|-0.7803|-0.7803|-1.1669|-1.6823|-3.2582|-3.1649|-3.2531|-2.5394|-2.9458|-3.6453|1.575|2.4076|2.1301|2.1994|2.6256|2.119|1.5309|2.5023|-0.0393|-1.1296|-1.3476|-2.2397|-2.176|-2.404|-2.7972|-2.7385|-2.5703|-2.8731|-2.5262|-2.4171|-2.7046|-3.4252|-2.622|-1.3024|-2.6507|-1.3502|-1.4554|-2.316|-2.2873|-2.6411|-2.4777|-2.4332|-2.9283|0.1449|0.6995|1.3306|1.2637|0.3935|0.5465|1.3593|1.4358|1.9139|2.1625|2.5893|-0.2214|-0.0206|-0.9003|-1.5314|-1.6844|-2.4016|-2.1625|-2.2295|-1.6844|-2.2104|-2.392|-2.6598|-2.7923|-2.5915|-3.2513|-2.4481|-2.4867|-3.1178|-2.5736|-3.3768|-2.8754|-3.4064|-2.8021||-2.9068|0.4164|1.7647|1.5543|1.5257|1.8986|2.3958|2.8437|3.2914|2.9447|2.6673
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||-1.864|-2.13|-2.3372|-2.2341|-2.4713|-2.7692|-2.6541|||-2.8801|-3.1746|-3.6051|-3.579|-3.4055|-3.7979|-3.4179|-4.261|0.3077|0.2177|0.4877|2.2377|2.0177|1.7077|3.0377|2.4177|2.818|3.1861|2.4663|2.7853|2.032|2.8139|1.3828|1.3028|1.4328|0.6828|1.3828|1.367|1.5895|1.0422|-0.1485|-0.5285|||-0.5939|-0.5371|-0.6779|-0.6082|-0.619|0.2236|0.2636|0.3436|0.3936|0.3736|0.2036|0.0836|0.0436|0.1636|0.2436|0.2536|0.3436|0.3136|0.4236|0.5336|0.6536|0.6285|0.5906|0.6106|0.8434|0.4634|0.6393|0.632|-0.0893|-0.2093|-0.2693|-0.3793|-0.2693|-0.4293|-0.5198|-0.5598|-0.5626|-0.5163|-0.4163|-0.4563|-0.5663|-0.5848|||-0.5348|-0.5948|-0.7276|||-0.803|-0.543|-0.623|-0.7806|-0.6806|-0.7079|-0.7094|-0.6594|-0.5394|-0.7094|-0.7716|0.0363|0.2263|0.2463|0.3563|0.3863|0.4063|0.3363|0.5363|0.7792|-0.3707|-0.4307|-0.5707||-0.6213|-0.6759||-0.6755|-0.4955|-0.6145|-0.5194|-0.5712|-0.5212|-0.3212|-0.4612|-0.3612|-0.5112|-0.5614|-0.5114|-0.6938|-0.5454|-0.6154|-0.5054|-0.5954|-0.7316|-0.6008|-0.6108|-0.6708|-0.4908|-0.5308|-0.5108|-0.7008|-0.7631|-0.8795|-0.9167|-0.9717|-0.8417|-0.8017|-1.0463|-1.1231|-1.0313|-0.9775|-1.09|-1.0489|-1.0327|-1.1535|-1.3034|-1.2976|0.1235|0.3735|0.3135|0.3135|0.0935|0.1335|0.2635|0.1935|0.4635|0.5735|0.8935|0.3835|1.1635|1.6777|1.3808|1.4014|1.3311|1.2962|1.3562|1.3214|1.3704|1.5038|1.6453|1.0193|1.3584|1.0984|1.1384|1.3784|0.8288|1.3403|-0.6771|-0.9171|-0.4571|-0.7471|-0.8312|-0.7475|-0.7172|-0.7513|-0.7296|-0.6196|-0.6796|-0.779|-0.9139|-0.8833|-0.9392|-0.8329|-0.6629|-0.2829|-0.2829|-0.2229|-0.3929|-0.2629|-0.3329|-0.1029|-0.5929|-0.8029|-0.8629|-1.1094|-1.0054|-1.001|-1.1167|-0.8914|-0.8114|-0.9514|-0.8814|-0.9614|-1.1926|-1.3624|-1.1872|-1.2672|-1.317|-1.087|-1.3988|-0.9188|-0.8188|-1.2288|-1.5137|0.5837|0.6937||0.7137|0.5637|0.6237|0.8837|1.2537|1.2623|1.1823|1.1023|1.4023|1.2723|0.9023
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||-6.1277|3.3785|3.4895|4.0833|4.3665|-0.2526|-0.2826|||-0.5726|-0.6826|-0.7026|-0.7026|-1.4026|-1.6126|-1.1126|-2.5226|-2.5226|-2.8026|-3.2895|-2.9722|-2.7247|-3.0564|-3.1598|-3.2432|-2.9435|-3.2603|-2.9003|-2.491|-2.4411|-2.2015|-2.6907|-2.6907|-3.5203|-4.0625|-3.9578|-4.7865|-3.9866|-3.7766|-4.3866|-4.7601|||-4.6372|-4.67|-6.0208|-3.4325|-4.2825|-2.8825|-3.7325|-4.2486|-3.5686|-4.0086|-2.6586|-3.9886|-3.7586|-4.6173|-3.8693|-4.4358|-3.8993|-4.4348|-4.8448|-5.3498|-4.3304|-3.1604|-4.9404|-5.2804|-6.1998|4.087|4.0634|4.1293|-0.3954|-0.8954|-1.8554|-2.3554|-1.8654|-3.0954|-2.7754|-2.6754|-1.7354|-2.8154|-2.5054|-3.5554|-4.1155|-3.9744|||-4.8182|-4.9203|0.7289|||0.3089|1.5291|2.4478|3.037|3.8857|3.0969|3.6461|3.7859|4.5348|3.9719|-0.2429|-0.3927|-1.0617|-0.9918|-1.3913|-2.1402|-2.0503|-3.0788|-4.0774|-3.2087|-4.45|0.7903|0.5107||0.9101|0.7803||1.1298|1.4793|2.1983|2.2682|1.8687|2.5478|2.8673|2.7874|2.9672|1.4793|0.8901|0.7803|3.7161|3.1444|2.3555|3.1544|3.0845|2.8348|1.9262|2.1059|3.1045|4.0731|4.0928|2.605|1.7362|1.7462|1.5665|1.876|0.9673|2.0657|2.1656|2.9145|3.4438|1.9559|3.5236|3.8414|3.7679|3.9323|3.9213|2.1261|2.8641|2.9639|2.924|2.6048|3.2232|2.914|3.1035|2.4951|2.0563|2.4852|3.5922|2.9938|2.4054|1.9566|3.7518|3.1434|3.6022|3.813|3.8928|3.6236|4.2838|4.3624|4.0433|2.7268|4.1829|4.2753|4.1013|3.6924|3.1439|2.2663|2.2563|0.89|1.5382|1.4285|2.1989|5.1995|4.9547|0.9793|1.5953|2.0325|1.0687|1.7642|2.1616|2.2809|2.4001|3.0868|2.7735|2.5893|3.0459|2.9312|3.0736|2.1695|2.6937|3.7001|2.0788|1.8298|2.0484|2.1435|2.2415|2.7507|2.2645|2.6876|2.6621|2.1345|2.3915|2.6434|2.5215|-0.4205|-0.5098|-0.5098|-0.8571|-1.2043|-1.4722|-1.4622|-1.4225|-1.4622|-1.7301|-1.5945|-2.0509|-1.878||0.0636|0.5596|0.6786|0.6687|1.3533|1.6013|2.0775|2.3411|2.1327|2.093|2.1129
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||1.8413|1.8513|1.5807|1.1579|1.744|0.9369|1.7152|||2.4013|1.7031|2.014|1.9195|2.0265|1.8765|2.1246|1.6346|1.9346|1.7446|2.0546|1.5846|1.1946|0.6946|1.3146|1.2946|0.7246|0.8946|0.6046|0.8546|1.2246|1.1246|1.2146|-0.5223|-0.5523|-1.1923|-1.3423|-1.3823|-1.1623|-0.8823|-1.2823|-1.3523|||-1.7765|0.4848|0.0448|0.3348|0.8348|1.1248|1.2348|0.9448|1.3548|1.5548|1.6753|1.2824|1.2524|1.6332|1.448|1.5228|1.5947|1.1847|1.3047|1.4947|1.4547|1.8446|-0.3386|-0.4686|-0.2186|-0.5186|-0.4686|-0.7186|-0.8386|-0.8786|-1.1886|-0.6686|-0.5786|-1.2886|-1.1786|-0.7986|-0.6586|-0.7886|-0.6586|-0.8986|-1.7286|-1.2986|||-1.2186|-1.4486|-1.5286|||-1.3586|-1.0786|-1.4786|-1.9073|-1.4248|-1.8198|-1.8172|-1.5272|-0.8172|-1.2972|-1.6572|-1.8924|-1.6041|-1.5141|-1.5341|-1.8012|0.0053|0.1453|0.7853|1.3253|1.2253|0.9053|0.7653||0.9053|0.8653||0.9953|1.1853|1.2153|1.5853|0.9853|1.1253|1.6553|1.4753|1.5653|0.8953|1.3653|1.6053|1.3553|1.5853|1.4353|1.7853|1.7282|1.3657|1.5441|1.3775|1.3375|1.7175|1.4183|1.8005|1.6305|1.3805|1.3105|2.0005|-0.385|-0.365|-1.165|-1.3616|-1.5491|-1.4906|-1.6516|-1.6016|-1.8616|-1.5118|-1.7564|0.3501|0.9601|1.2401|1.6129|-0.0882|-0.1182|-0.6182|-0.5382|-1.3182|-1.4182|-1.5072|-1.1072|-1.0172|-1.2672|-1.4472|-1.4891|-1.3445|-1.3175|-1.2075|-1.1475|-1.0875|-1.7175|-1.2689|-1.1189|-0.8089|-1.6189|-1.4375|-1.5175|-1.6668|-1.2368|-1.4768|-1.1889|-1.0889|-1.6189|-1.1921|-1.2229|-1.2729|-1.0329|-1.1829|-1.0629|-0.9729|-1.4329|-1.5711|0.3178|0.7478|0.5978|0.8078|1.1978|1.3478|1.6478|1.2578|1.0978|1.1978|1.6015|-0.1261|-0.2461|-0.2561|-0.8061|-1.5561|-1.4418|-1.6406|-1.0106|-1.4006|-1.5226|-1.2026|-1.4726|-1.3426|-1.2226|-1.6826|-1.8152|-1.7402|-1.7863|-1.8232|-1.6832|-2.0725|-2.1505|-2.1834|-2.3537|-2.4508|-2.4965|-2.7887||-2.3187|-1.8287|-1.8087|-1.2687|-1.1387|-0.9387|-1.0887|-2.3687|-2.413|-2.7722|-2.6708
06330|101278|/equities/abm-investama|JKSE||260.2155|278.1673|268.1673|258.1673|308.1673|293.5192|363.3546|371.5052||-36.1016|-76.1016|-36.1016|-76.1016|-216.1016|-216.1016|-346.1016|-329.0018||||||||-206.7789|-206.7789|-266.7789|-308.6432|-271.0472|-201.0472|-201.0472|-221.0472|-161.0472|-211.0472|-201.0472|-151.0472|-131.0472|-61.0472|-31.0472|-81.0472|-181.0472|-241.0472|-251.0472|-351.0472|-336.1635|-265.7372|14.8013|114.8013|124.8013|144.8013|214.8013|234.8013|227.0014|-9.6533|-39.6533|-89.6533|-189.6533|-219.6533|-204.0592|-256.7324|-150.8138|-170.3874|-180.3874|-168.2082|-187.4536||||-146.1824|-146.1824|-156.1824|-136.1824|-106.1824|-106.1824|-96.1824|-136.1824|-136.1824|-136.1824|-116.1824|-156.1824|-166.1824|-66.1824|-16.1824|-16.1824|-26.1824|||-56.1824|-126.1824|||-156.1824|-146.1824|-166.1824|-206.1824|-232.4249|-214.9165|-224.3517|-233.1685|-239.5139|-199.5139|-199.5139|-219.5139|-239.5139|-229.5139|-209.5139|-279.5139|-315.5709|-319.6562|-259.6562||-269.6562|-199.6562|-259.6562|-289.6562|-259.6562|-229.6562|-289.6562|-229.6562|-219.6562|-209.6562|-149.6562|-209.6562|-239.6562|-359.6562|-461.2846|-449.2051|-484.6724|-398.4395|-188.4395|-248.4395|-318.2661|-279.1845|-305.7606|-302.976|-342.976|-351.64|-329.1424|-319.1424|-289.1424|-159.1424|-369.1424|-390.1582|-409.6202|-440.6891|-444.7868|-404.7868|-344.7868|-494.7868|-524.7631|-558.0702|-502.8557|-503.2314|-203.2314|-423.2314|-487.011|-407.011|-397.011|-487.011|-516.1537|-506.1537|-596.1537||-674.1614|-614.1614|-714.1614|-720.1794|33.509|193.509|183.509|233.509|303.509|473.509|403.509|453.509|755.5655|255.2661|195.2661|243.0734|178.1665|198.1665|218.1665|218.1665|238.1665|208.1665|238.1665|198.1665|158.1665|138.1665|68.1665|138.1665|58.1665|8.1665|178.1665|138.1665|148.1665|148.1665|168.1665|158.1665|118.1665|188.1665|188.1665|274.6295|216.8105|208.9553|168.9553|178.9553|178.9553|222.1725|215.1931|235.1931|215.1931|185.1931|225.1931|311.8813|-44.6937|-64.6937|-54.6937|-74.6937|-114.6937|-184.6937|-214.6937|-204.6937|-204.6937|-284.6937|-285.7707|||-283.6341|-307.3713|-335.4125|-314.9028|-344.7789|-274.7789|-284.7789|-224.7789|-154.7789|-134.7789|-304.7789|-344.7789|-356.9766|-359.4184|-275.088|||-255.088|-275.088|-295.088|-345.088|-335.0978|-404.2037
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||-28.3848|-18.3848|-48.3848|-38.3848|-63.3848|-58.3848|-79.3848|-85.3848||-91.3848|-75.3848|-67.3848|-33.3848|-71.3848|-63.3848|-101.3848|-113.3848||||||||-121.9831|-102.2939|-117.2939|-125.5488|-140.832|-178.2022|-92.8731|-107.8731|-85.1368|-106.5409|-88.101|-87.0567|-88.9519|-89.6688|-99.9097|-96.1519|-91.1519|-106.1519|-103.6443|-128.6443|-90.3633|-95.3633|-106.9336|-66.9336|-41.9336|-26.9336|-16.9336|-16.9336|-6.9336|-1.9336|-6.9336|-36.9336|-51.9336|-66.9336|-61.9336|-72.46|-72.46|-72.46|-77.46|-42.46|-42.46||||-52.46|-37.46|-32.46|-72.46|-62.46|-52.46|-62.46|-57.46|-72.46|-62.46|-67.46|-87.46|-104.6777|-91.8642|-76.0628|-76.0628|-76.0628|||-41.0628|-36.0628|||-36.0628|-21.0628|-36.0628|-31.0628|-1.0628|-31.0628|-21.0628|-11.0628|-6.0628|-11.0628|-31.0628|-61.0628|-61.0628|-66.0628|-61.0628|-71.0628|-92.5698|-78.1331|-86.259||-91.1211|-92.9123|-93.5137|-107.7526|-77.7526|-92.7526|-82.7526|-107.7526|-96.5514|-86.5514|-91.5514|-81.5514|-101.1682|-113.5202|13.9282|73.9282|73.9282|58.9282|58.9282|53.9282|58.9282|78.9282|73.9282|68.9282|83.9282|95.7138|90.7138|113.8487|78.7208|94.974|69.974|64.974|84.974|99.974|69.974|54.974|74.974|54.974|69.974|69.974|89.974|114.974|115.5267|111.9879|76.9879|86.9879|116.931|120.2011|96.0568|83.6742|78.1492||53.1492|63.1492|63.1492|73.1492|43.1492|63.1492|102.388|-46.7754|-56.7754|-67.2504|-67.5519|-52.5519|-52.5519|-47.5519|-62.5519|-61.4839|-66.4839|-60.5648|-55.5648|-70.5648|-55.5648|-55.5648|-35.5648|-50.5648|-70.5648|-79.2387|-82.2096|-75.4749|-75.4749|-90.8054|-81.1727|-62.6271|-57.6271|-72.6271|-63.4628|-43.4628|-48.4628|-48.4628|-38.4628|-48.4628|-63.4628|-53.4628|-53.4628|-63.4628|-91.0698|-81.1886|-68.2651|-74.739|-63.7869|-53.7869|-68.7869|-68.7869|-78.7869|-64.4582|-49.4582|-49.4582|-49.4582|-59.4582|-59.4582|-59.4582|-59.4582|-44.4582|-44.4582|||-64.4582|-69.4582|-54.4582|-39.4582|-49.4582|-69.4582|-59.4582|-54.4582|-74.4582|-104.4582|-85.9811|-90.9811|-80.9811|-95.9811|-90.9811|||-105.9811|-141.9234|-113.8038|-119.2264|-121.7192|-96.7192
06332|1179331|/equities/ace-oldfields-pt|JKSE||0.2071|1.2071|1.2071|1.2071|0.2071|0.2071|0.2071|0.2071||0.2071|0.2071|0.2071|0.2071|1.2071|0.2071|0.2071|0.2071||||||||0.2071|1.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|1.2071|1.2071|2.2071|1.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|1.2071|1.2071|1.2071|0.2071|1.2071|0.2071|1.2071|2.2071|2.2071|1.2071|0.2071||||2.2071|1.2071|2.2071|2.2071|1.2071|2.2071|1.2071|1.2071|1.2071|2.2071|2.2071|3.2071|4.2071|3.2071|4.2071|4.2071|3.2071|||2.2071|4.2071|||0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|1.2071|0.2071|1.2071|0.2071|0.2071|0.2071|1.2071|1.2071|0.2071|0.2071|0.2071|0.2071|0.2071||0.2071|0.2071|1.2071|1.2071|0.2071|0.2071|0.2071|1.2071|0.2071|1.2071|1.2071|2.2071|2.2071|1.2071|1.2071|3.2071|1.2071|3.2071|3.2071|4.2071|4.2071|4.2071|4.2071|4.2071|4.2071|3.2071|4.2071|3.2071|3.2071|3.2071|3.2071|3.2071|3.2071|4.2071|3.2071|2.2071|2.2071|1.2071|1.2071|2.2071|2.2071|3.2071|2.2071|3.2071|2.2071|2.2071|3.2071|3.2071|3.2071|4.2071|3.2071||3.2071|2.2071|2.2071|2.2071|1.2071|1.2071|1.2071|2.2071|3.2071|2.2071|3.2071|2.2071|2.2071|2.2071|2.2071|2.2071|2.2071|2.2071|0.2071|1.2071|1.2071|1.2071|1.2071|0.2071|1.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|1.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|1.2071|1.2071|1.2071|0.2071|1.2071|1.2071|2.2071|-0.7738|-0.7738|-0.7738|-0.7738|-0.7738|-0.7738|-0.7738|-0.7738|-0.7738|-0.8598|-0.9553|-1.0615|-1.1794|-1.3105|-1.4561|-1.6179|-1.7976|-1.9974|||-2.2193|-2.4659|-2.7399|-3.0443|-3.425|-3.425|-3.8056|-4.2284|-4.5719|-4.5719|-4.5719|-3.5719|-0.5719|-0.5719|-1.5719|||-1.5719|-1.5719|-2.5719|-3.5719|-3.5719|-3.5719
06333|101280|/equities/acset-indonusa|JKSE||6.1382|7.1382|7.4314|10.4793|-0.839|-5.839|-6.839|-7.839||-7.839|-7.839|-8.839|-8.839|-9.839|-9.839|-14.839|-14.1545||||||||5.2154|13.2154|-7.2474|-6.2474|-7.4416|-6.4587|-5.4587|-5.733|-6.733|-6.2311|-6.2311|-7.2311|-6.6457|-8.1063|-7.8535|-7.8535|-7.9483|-9.3065|-10.3065|-11.0073|-8.4719|-8.4719|-8.8577|-8.0641|-7.0829|-6.0829|-5.0829|-5.0829|-6.0829|-6.0829|-10.0829|-9.4727|-8.4727|-8.5808|-7.9786|-8.1985|-8.4428|-7.7142|-9.5158|-8.7352|-6.7352||||-5.7352|-6.7352|-5.7352|-5.7352|-4.7352|-4.7352|-6.7352|-6.7352|-6.7352|-8.7352|-7.7352|-3.7352|-6.7352|-6.7352|-4.7352|-5.7352|-7.7352|||-10.7352|-9.7352|||-11.2917|-10.2917|-10.2917|-12.9908|-9.68|-9.68|-11.5889|-11.6603|-8.6603|-9.6603|-13.7337|-11.4263|-11.5292|-9.104|-10.104|-11.7822|-10.6469|-11.5936|-8.5936||-9.5936|-8.5936|-9.5936|-8.5936|-7.5936|-6.5936|-11.5936|-9.9356|-10.9356|-9.9356|-8.9356|-10.9356|-11.76|-12.76|-12.2334|-14.5371|-12.2079|-13.0088|-12.0097|-12.9763|-10.9763|-11.9763|-12.8398|-10.8398|-10.8398|-13.8398|-13.0669|-14.0669|-13.0669|-13.0669|-15.0669|-15.8521|2.7548|5.7548|7.7548|4.7548|2.7548|3.7548|8.7548|8.7548|9.7548|5.7548|6.7548|8.7548|9.7548|12.7548|10.7548|10.7548|14.7548|16.0609|16.5677||14.853|15.8922|16.0274|18.0274|17.2141|17.2141|20.2141|18.2141|21.2141|23.7934|18.9467|20.9467|20.9467|23.9467|23.9467|21.9467|14.9467|20.9467|19.9467|23.9467|23.9467|25.9467|16.3477|20.3477|14.0702|12.0702|11.0702|10.0702|11.0702|9.0702|15.0702|15.0702|15.0702|14.0702|18.0702|18.0702|18.0702|19.0702|18.7447|24.0496|19.5676|20.5676|19.5676|17.5676|19.5676|19.5676|17.5676|21.5676|21.5676|33.8529|23.65|21.65|23.65|30.9445|27.7716|26.4685|29.5761|28.8089|32.8089|32.8089|-2.4555|-1.4555|-2.4555|||-26.4555|-22.7283|-23.3092|-13.1769|-13.3077|-9.5641|-11.4902|-10.4902|-9.4902|-9.4902|-9.4902|-11.2114|-9.4571|-11.0114|-12.0114|||-12.0114|-11.0114|-11.4792|-10.4792|-13.4792|-12.4792
06334|101282|/equities/adhi-karya-tbk|JKSE||58.7364|61.0405|50.4894|-8.6736|-12.6736|-18.6736|-16.6736|-26.6736||-24.6736|-36.6736|-32.6736|-32.6736|-48.6736|-48.6736|-68.6736|5.5723||||||||37.5723|68.9137|-18.949|-23.949|-23.9688|-19.9688|-20.9688|-28.9688|-23.3542|-24.7269|-24.1338|-23.1338|-24.1338|-21.1338|-15.1338|-18.1338|-20.1338|-24.1338|-21.1338|-32.1338|-30.0931|-27.5479|-31.4976|-24.6566|-22.6566|-21.6566|-18.6566|-18.6566|-14.6566|-26.6566|-26.6566|-25.6566|-37.6566|-33.174|-30.2489|-33.3877|-28.9863|1.8046|3.8046|5.8046|7.8046||||11.8046|15.8046|15.8046|21.8046|21.8046|21.8046|23.8046|21.8046|25.8046|11.8046|15.8046|17.8046|15.8046|19.8046|31.8046|43.5607|-11.3589|||-27.3589|-29.7321|||-31.1468|-30.2742|-32.1935|-36.4373|-31.1525|-30.1695|-27.4105|-27.0972|-23.0972|-19.0972|-19.0972|-21.0972|-31.0972|-27.0972|-23.0972|-31.0972|-31.8858|-32.4286|-32.9702||-30.9702|-22.9702|-24.9702|-22.9702|-24.9702|-28.9702|-36.9702|-38.4114|-39.2348|-36.3721|-35.6445|-37.6445|-34.0426|-38.0426|-32.9365|-34.9365|-32.9365|-24.9365|-22.9365|-24.9365|-14.9365|-26.9365|-28.9365|-20.9365|-16.9365|-16.9365|-12.9365|-6.9365|-8.9365|-10.9365|-16.9365|-22.9365|-20.9365|-16.9365|-14.9365|-28.9365|-34.9365|-34.2304|-30.2304|-36.2304|-30.2304|-42.256|6.738|8.738|8.738|10.738|6.738|12.738|18.738|14.738|14.738||12.738|10.738|10.738|36.738|32.738|36.738|42.738|36.738|38.738|46.738|47.2645|46.1159|40.1159|44.1159|53.994|43.994|31.994|37.994|41.994|41.994|37.994|37.994|47.994|80.9933|37.437|36.3589|20.3589|22.3589|22.3589|16.3589|26.3589|32.3589|20.3589|24.3589|32.3589|28.3589|26.3589|24.3589|36.3589|38.3589|36.3589|40.3589|44.3589|32.3589|40.3589|46.3589|32.3589|34.3589|44.3589|68.621|31.6488|33.6488|41.6488|36.4986|-4.1569|-19.1569|-24.1569|-22.1569|-22.1569|-16.1569|-20.1569|-33.1569|-42.841|||-38.2122|-34.5136|-38.7373|-37.2637|-33.873|-25.873|-29.873|-33.873|-27.873|-35.873|-35.873|-38.9435|-34.9435|-26.9435|-36.9435|||-30.0483|-28.9935|-22.9935|-26.9935|-26.9935|-32.9935
06335|101283|/equities/adi-sarana-arm|JKSE||92.1381|125.709|105.7877|112.8197|101.7441|96.3824|115.5109|-54.5988||-59.5988|-65.5988|-34.5988|-44.5988|-61.5988|-69.5988|-103.5988|-122.1836||||||||-48.1836|-18.1836|-58.1836|-88.1836|-92.4262|-82.9852|-72.9852|-82.9852|-72.4836|-80.2596|-75.844|-82.6044|-72.8938|-78.9575|-63.9575|-58.9575|-78.9575|-97.175|-74.6389|-82.8674|-52.8674|-52.8674|-57.8674|-32.8674|-32.8674|-37.8674|-22.8674|-22.8674|-17.8674|-62.8674|-67.8674|-83.186|-92.1512|-59.6124|-61.7916|-69.4906|-59.1042|-44.1042|-44.1042|-29.1042|-49.1042||||-53.7269|-56.8042|-51.8042|-46.8042|-51.8042|-51.8042|-31.8042|-51.8042|-56.8042|-60.8935|-64.3261|-67.5451|-52.5451|-67.5451|-62.5451|-47.5451|-42.5451|||-37.5451|-57.5451|||-57.5451|-62.5451|-67.5451|-82.8279|-70.0865|-73.1517|-77.3908|-57.4385|-52.4385|-52.4385|-37.4385|-37.4385|-52.4385|-52.4385|-47.4385|-57.4385|-63.4547|-48.4547|-63.4547||-64.1163|-65.9626|-65.514|-74.46|-71.3444|-83.7338|-68.7338|-73.7338|-63.5348|-53.5348|-43.5348|-73.5348|-78.5348|-68.5348|-78.5348|-88.5348|-83.5348|23.817|53.817|48.817|53.817|63.817|63.817|63.817|78.817|81.1855|82.6509|67.6509|67.6509|57.6509|57.6509|61.8093|51.8093|51.8093|36.8093|41.8093|41.8093|31.8093|36.8093|41.8093|76.8093|36.8093|41.8093|46.8093|31.8093|41.8093|46.8093|31.8093|36.8093|36.8093|16.8093||21.8093|21.8093|11.8093|16.8093|11.8093|11.8093|21.8093|16.8093|31.8093|41.8093|36.8093|51.8093|51.8093|46.8093|46.8093|51.8093|26.8093|61.8093|66.8093|51.8093|56.8093|61.8093|56.8093|56.8093|31.8093|31.8093|21.8093|41.8093|16.8093|6.8093|51.8093|56.8093|61.8093|81.8093|96.8093|74.4092|69.4092|104.4092|91.4997|101.4997|76.4997|91.4997|102.7774|115.586|-8.4852|-8.4852|-28.4852|-18.4852|-13.4852|-18.4852|-28.4852|-48.4852|-53.4852|-98.4852|-93.4852|-93.4852|-118.4852|-116.0947|-101.8617|-81.8617|-76.8617|-91.8617|-115.1241|||-106.249|-93.0544|-108.6716|-74.3094|-74.3094|-64.3094|-89.3094|-94.3094|-79.3094|-94.3094|-105.3437|16.642|31.642|36.642|21.642|||51.642|61.642|76.642|91.642|108.7689|-27.794
06336|101284|/equities/adira-finance|JKSE||-249.4166|-424.4166|-424.4166|-499.4166|-549.4166|-499.4166|-599.4166|-725.7407||-743.8786|-727.0107|-627.0107|-577.0107|-2.0107|-177.0107|-352.0107|-427.0107||||||||-77.0107|-352.0107|-327.0107|-477.0107|-427.0107|-302.0107|-527.0107|-477.0107|-514.2652|-464.2652|-339.2652|-389.2652|-489.2652|-464.2652|-339.2652|-339.2652|-264.2652|-464.2652|-464.2652|-564.2652|-497.7947|-447.4317|-472.4317|-420.7575|-442.9105|-467.9105|-496.2894|-543.0993|-557.6104|-404.5924|-304.5924|-429.5924|57.8619|32.8619|207.8619|182.8619|282.8619|232.8619|232.8619|257.8619|257.8619||||332.8619|-66.1223|-191.1223|-166.1223|-166.1223|-166.1223|-266.1223|-341.1223|-345.6915|-375.7683|-323.0759|-333.9732|-354.4423|-304.4423|-404.9358|-323.5398|-397.1171|||-372.1171|-385.6856|||-378.5396|-391.9953|-341.9953|-416.9953|-400.8281|-471.7535|-490.8372|-507.1841|-457.1841|-382.1841|-457.1841|-357.1841|-457.1841|-382.1841|-332.1841|-457.1841|-457.1841|-282.1841|-432.1841||-407.1841|-407.1841|-457.1841|-689.9267|-360.1361|-260.1361|-360.1361|-467.2977|-492.2977|-391.4419|-376.6021|-442.0579|-421.5221|-471.5221|-446.1693|-321.1693|-416.5769|-400.3633|-440.6814|-355.5472|-330.5472|-330.5472|-315.8858|-341.5595|-341.5595|-291.5595|-291.5595|-416.5595|-316.5595|-405.8994|-421.8327|-414.5364|-421.7071|-435.2301|-480.6732|-430.6732|-430.6732|-305.6732|-355.6732|-330.6732|-180.6732|-280.6732|-155.6732|-180.6732|-205.6732|-180.6732|-255.6732|-305.6732|-305.6732|-305.6732|-255.6732||-255.6732|-355.6732|-430.6732|-507.6924|-521.0709|-471.0709|-638.6898|-527.4872|-502.4872|-427.4872|-402.4872|-427.4872|-477.4872|-327.4872|-302.4872|-527.4872|-352.4872|-252.4872|-227.4872|-227.4872|-202.4872|-202.4872|-402.4872|-502.4872|-527.4872|-502.4872|-527.4872|-577.4872|-602.4872|-688.8747|-595.9719|-677.2801|-652.2801|-809.863|183.3538|308.3538|333.3538|358.3538|358.3538|383.3538|233.3538|183.3538|133.3538|83.3538|133.3538|233.3538|183.3538|133.3538|283.3538|258.3538|258.3538|283.3538|233.3538|283.3538|258.3538|258.3538|233.3538|108.3538|183.3538|233.3538|383.3538|108.3538|158.3538|||108.3538|283.3538|233.3538|308.3538|433.3538|383.3538|83.3538|208.3538|433.3538|483.3538|583.3538|358.3538|733.3538|1133.3538|1008.3538|||1333.3538|1283.3538|-332.2269|-882.2269|-914.9744|-986.0826
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|||||||||||||||||||||||||||||1376.0394|1136.0394|1059.7661|810.3143|650.3143|680.3143|650.3143|675.3143|825.3143|-282.5206|-112.5206|-387.5206|-532.5206|-512.5206|-347.5206|-252.5206|-552.5206|-152.5206|-297.5206|-288.3563|-262.0625|-438.6806|109.6451|121.8279|||||||||||||||||||||||||||||||||||||||||||||162.8643|2.0714|2.3016|2.5573|2.8415|3.1572|3.508|3.8978|4.3308|4.812|5.3467|5.9408|6.6009|7.3343|8.1492||9.0547||||||||||||||||||||||||||||||||||||||10.0608|11.1787||12.4207|13.8008|15.3342|25.5978|3.5978|5.7754|6.4171|7.1301|7.9223|8.8026||9.7807|-10.8674|-12.0749|-14.4165|-14.2406|-15.8229||-17.581|-15.8677||-17.6308|-19.5898|-21.7665|-25.185|-31.7055|-24.0061|-24.729|-24.6434||-25.3259|-26.9177|-32.7419|-32.3243|-31.1382|-34.2646|-37.7385|-41.265|-45.5166|-48.5966|-48.5966|||-34.5966|-34.5966|-32.5966|-32.5966|-36.5966|-42.5966|-24.5966|-60.5966|-32.5966|-16.5966|-12.5966|-2.5966|-24.5966|-28.5966|-10.5966|-20.5966|-32.5966|-28.5966|-18.5966|-28.5966|-22.5966|-38.5966|-38.8148|-38.8148|-26.8148|-26.8148|-34.8148|-20.8148|-36.8148|-24.8148|-34.8148|||-36.3497|-34.8645|-36.8645|-34.8645|-26.8645|-42.8645|-40.6273|-55.3636|-44.6456|-42.6456|-46.6456|-44.8432|-40.8432|-54.8432|-54.8432|||-56.8432|-52.8432|-52.8432|-54.8432|-50.8432|-50.8432
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||-6.0499|-3.0499|-6.0499|-6.0499|-7.0499|-5.0499|-7.0499|-13.0499||-11.0499|-10.0499|-16.0499|-15.0499|-15.0499|-15.0499|-19.0499|-20.111||||||||-15.7111|-19.7111|-19.5069|-18.5069|-20.5069|-20.4522|-20.6076|-20.6076|-16.8418|-17.2686|-20.4652|-21.5724|-21.3027|-19.6413|-19.6413|-20.6413|-20.6413|-20.6413|-15.6413|-25.6413|-21.8236|-19.5263|-22.2514|-21.5298|-21.5298|-22.5298|-16.5298|-21.5298|-24.5298|-25.7553|-27.7281|-23.4384|-27.4384|-24.4384|-34.2094|-29.6699|-26.6699|-28.6699|-29.911|-33.6789|-34.1988||||-34.7209|-39.5232|-41.9702|-41.1891|-45.959|-40.959|-45.959|-50.6211|-50.4679|2.6085|3.6085|6.6085|32.6085|15.6085|24.6085|26.6085|33.6085|||18.6085||||45.3983|34.6648|29.2386|-15.3763|-18.807|-18.23|-19.4321|-20.4321|-21.7578|-20.5087|-23.8732|-22.8732|-21.8732|-20.8732|-17.8732|-26.8732|-25.8732|-26.3591|-25.399||-27.8322|-26.3175|-25.3175|-27.3365|-28.3365|-30.9294|-27.5699|-26.5699|-30.5699|-30.4109|-32.9566|-34.0629|0.2618|0.2618|2.2618|6.2618|2.2618|2.2618|6.2618|8.2618|14.2618|15.2618|17.2618|26.2618|16.2618|15.2618|17.2618|18.2618|19.2618|21.2618|24.2618|43.0131|-0.6137|-9.6137|-8.6137|-6.6137|-12.6137|-5.6137|-20.6137|1.741|5.741|8.741|9.741|11.741|11.741|16.741|21.1035|-0.1217|-2.1217|-2.1217|-2.1217||-2.1217|-3.1217|-3.1217|-2.1217|-1.1217|-6.1217|-5.413|-6.7366|-9.4296|3.2551|-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|-0.5593|-0.6215|-0.6906|-0.7673|-0.8525|-0.9473|-1.0525|-1.1695|-1.2994|-1.4438|-1.6042|-1.7824|-1.9805|-2.2005|-2.445|-2.7167|-3.0186|-3.354|-3.7266|-10.1407|1.6008|-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||-0.0163
06339|101286|/equities/agung-podomoro|JKSE||8.8478|10.942|11.4911|12.6013|11.4459|13.4954|-1.0678|-0.0678||-6.0678|-6.0678|-5.0678|-4.0678|-8.0678|-8.0678|-11.0678|-12.0678||||||||-7.6636|-8.6636|-11.6636|-13.7929|-13.1045|-11.1045|-11.1045|-11.1045|-11.8939|-13.086|-10.086|-12.086|-13.086|-11.7457|-10.7457|-11.7457|-12.7457|-14.7457|-11.7457|-16.7457|1.3193|4.3193|3.3193|9.3193|10.3193|15.3193|-6.015|-5.015|-6.015|-8.015|-7.015|-9.4611|-9.7346|-9.376|-9.376|-10.3903|-9.3903|-9.3903|-10.9893|-9.5917|-10.5917||||-10.2074|-9.2074|-8.2074|-6.2074|-7.2074|-9.2074|-9.2074|-5.2074|-10.2074|-10.286|-10.8733|-11.1152|-11.1152|-10.9321|-9.9321|-8.9321|-7.9321|||-11.9321|-13.5912|||-13.8235|-12.2636|-12.2636|-17.5707|-13.8008|-14.5367|-13.5367|-11.5367|-11.5367|-7.5367|-3.5367|-2.5367|-11.5367|-11.5367|-12.5367|-9.5367|-14.5367|-14.4852|-15.3169||-16.741|-15.7678|-15.2975|-16.1639|-15.2338|-13.2338|-16.2338|-16.7392|-14.7392|-16.604|-15.604|-20.3933|-16.0226|-16.0226|-19.1918|-15.0464|-18.7738|-16.9819|-12.9819|-6.9819|-6.9819|-7.9819|-6.9819|-4.9819|-6.9819|-2.9819|-0.9819|-1.9819|-6.9819|-6.9819|-8.9819|-6.9819|-11.9819|-18.9819|-18.9819|-14.9819|-17.9819|-22.4799|3.5905|4.5905|15.5905|17.5905|13.5905|13.5905|14.5905|17.5905|19.5905|16.5905|17.5905|21.1561|19.7607||17.7607|19.979|18.979|18.979|24.4211|21.579|20.6841|12.6841|9.6841|13.6841|14.6841|14.6841|19.649|16.2767|15.7519|13.5379|10.5379|13.5379|14.5379|12.6332|13.6332|17.148|11.1645|18.2383|10.1461|10.1461|10.3894|7.3894|6.3894|6.3894|10.3894|10.3894|10.3894|8.3894|9.3894|7.3894|7.3894|11.3894|12.3723|12.3723|14.3723|14.6359|15.4491|13.4491|15.4491|19.0546|-2.3615|-1.3615|-2.3615|-3.3615|-7.3615|-6.3615|-12.3615|-14.3615|-14.3615|-15.3484|-15.3484|-15.3484|-17.8871|-15.0413|-14.3792|-15.0324|-18.036|||-14.2623|-12.7914|-14.6571|-12.7301|-13.3113|-12.5681|-11.7699|-10.7699|-12.7699|0.0228|4.0228|4.0228|4.0228|5.0228|3.0228|||6.0228|6.0228|7.0228|7.0228|10.4698|-3.7204
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||-1.367|-2.367|-1.367|-0.367|-0.367|-1.367|-0.367|-0.367||-0.367|-1.367|-0.367|-0.367|-0.367|-0.367|-0.367|-0.367||||||||-0.367|-0.367|-1.367|-1.7385|-1.7385|-0.7385|-0.7385|-0.7385|-1.7385|-0.9304|-0.9304|-0.9304|-0.9304|-1.2059|-1.2059|-1.2059|-1.2059|-1.2059|-1.2059|-1.2059|-1.2059|-2.2059|-1.4285|-1.4285|-1.4285|-1.8095|-2.0105|-2.2339|-2.3606|-1.3606|-2.3606|-1.7277|-1.7277|-2.7277|-1.7277|-2.7277|-1.7277|-1.7277|-1.7344|-1.7344|-1.7344||||-2.7344|-2.6494|-1.7832|-1.7832|-1.9484|-2.9484|0.319|1.319|2.41|2.2889|1.6543|2.3381|1.3972|1.3972|1.3972|1.3972|1.3972|||2.3972|1.3972|||1.3972|0.3972|0.3972|0.3972|0.3972|1.3972|1.3972|1.3972|1.3972|1.7747|1.0799|1.0799|1.0799|1.0799|1.0799|1.0799|1.0799|1.0799|1.0799||1.0799|1.0799|2.0799|2.0799|2.0799|2.0799|-0.5803|-0.5803|-0.5803|-0.5803|-1.5803|-1.7559|-1.8345|-1.8345|-1.705|-1.2345|-1.2345|-1.5939|-1.6257|-1.6257|-1.6257|-1.6257|-0.6257|-1.6257|-0.6257|-0.6257|-0.6257|-0.6257|-0.6257|-0.6257|-0.6257|-0.6257|-0.6257|-0.6257|-0.6257|-0.6257|-1.6257|-1.9206|-1.9206|-2.5378|-1.5378|-1.9309|0.6801|1.6801|1.8668|2.0742|1.1278|0.1278|1.1278|0.1278|0.1278||1.1278|0.1278|1.1278|1.1278|1.1278|1.1278|1.1278|1.1278|0.1278|0.1278|1.1278|2.1278|2.3642|3.1269|-0.6719|-1.6719|-2.6719|-1.6719|-1.6719|-0.6719|-1.6719|-1.6719|-1.6719|-1.6719|-2.6719|0.9418|1.9418|1.9418|1.9418|1.9418|1.9418|1.2329|1.2329|1.2329|1.3699|1.5221|2.0458|2.0458|1.3842|1.538|1.681|1.681|0.681|0.681|0.681|0.681|0.681|0.681|0.681|1.681|1.8678|2.5753|2.3584|2.3584|-0.6191|-0.6191|-0.6191|-0.6191|-0.6191|-0.6191|-0.6191|-0.6191|-1.6191|||-1.799|-1.9321|-1.9321|-1.9321|-0.9321|-0.9321|-0.9321|-1.9321|-1.9321|-2.2988|-2.2988|-1.4313|-1.4313|-2.4313|-2.4313|||-1.8126|-1.9903|-0.9903|-0.9903|-1.9903|-1.9903
06341|101373|/equities/centris-multi|JKSE||2.4575|2.4575|3.4575|5.0639|3.8487|5.2764|-1.5387|-4.5387||-7.0431|-4.7701|-4.9112|-5.068|-5.2422|-4.9358|-5.4842|-9.0935||||||||-1.5599|-3.5599|-4.8999|-5.0555|0.7333|1.7333|1.7333|1.7333|4.7333|5.5926|4.9362|-0.354|-1.354|-3.354|-4.354|-5.354|-6.6156|-6.4062|-4.9513|-5.0272|2.8843|3.9271|3.9745|4.0272|4.5858|4.8176|3.6862|-1.3978|-2.3978|-1.3978|-2.3978|-2.6642|-3.1269|-2.5854|-2.6919|-2.6919|-3.2132|-4.0702|-3.6336|-4.5373|-4.6526||||-3.9473|-4.8859|-4.711|-4.711|-5.4827|-4.4827|-6.4252|-6.5281|-5.0867|0.9219|3.9219|3.8576|4.5085|6.3428|3.492|3.88|4.3111|||4.7901|5.3223|||8.9137|-3.7453|-4.7453|-4.1059|-3.8399|-3.3776|-3.5394|-3.5394|-0.5394|-3.5394|-2.5394|-3.5394|-4.4327|-3.703|-4.0716|-4.0716|-5.2462|-7.9402|-3.1558||-3.5065|-3.8961|-5.329|-4.1433|-6.2703|-3.4572|-2.4572|-2.2309|-2.2309|-2.2309|-3.2309|-3.5899|-3.932|-5.932|1.2298|2.2298|3.2298|4.3109|4.401|8.0011|-1.779|-1.9766|-2.1962|-2.4403|-2.7114|-3.5127|-3.0141|-3.349|-4.7211|-3.4679|-3.5199|-3.911|-4.3455|-4.8284|-5.3648|-6.9609|-6.4566|-5.9365|-4.9365|-0.9365|-0.9365|-2.9365|-5.9365|-7.5405|-8.4894|-7.3216|-8.6351|-8.7057|-12.173|-10.4144|-7.2383||2.3188|4.3188|4.7987|5.8319|9.091|5.3789|3.8099|4.8443|3.7159|1.851|3.2789|1.8654|2.5727|1.9696|2.6885|2.5983|-0.0882|-1.0882|-2.0882|-2.0882|-2.0882|-3.5425|-1.8312|-1.8312|-1.8312|-2.2569|-2.5077|-2.453|0.2496|1.2496|2.2496|2.4996|2.7773|3.0859|3.4288|6.8098|-1.7331|-1.8865|-1.8865|-3.3184|1.9093|2.1214|2.3572|2.6191|2.9101|3.2334|5.0927|3.4919|3.991|3.1566|2.6185|3.4094|-0.672|-0.672|-2.672|-2.08|-2.2381|-1.2381|-2.2381|-1.5978|-1.7754|-2.4726|-2.3585|||-1.7317|-1.9241|-1.4712|-1.6346|-1.178|-1.178|-1.178|-1.178|-1.178|-2.178|-2.42|-3.1889|-3.1544|-2.616|-2.9066|||-3.7296|-3.2551|-2.7779|-2.7779|-3.3088|-3.6764
06342|101287|/equities/akasha-wira-in|JKSE||1045.9194|1264.9105|1027.6783|709.7349|684.7349|609.7349|809.7349|802.5118||627.5118|677.5118|627.5118|577.5118|477.5118|527.5118|377.5118|377.5118||||||||777.5118|951.402|-442.3172|-592.3172|-591.1023|-441.1023|-516.1023|-491.1023|-552.6137|-607.4623|-582.4623|-557.4623|-657.4623|-632.4623|-682.4623|-707.4623|-757.4623|-682.4623|-632.4623|-832.4623|33.7485|133.7485|258.7485|408.7485|458.7485|458.7485|283.7485|158.7485|283.7485|58.7485|133.7485|383.7485|8.7485|83.7485|33.7485|83.7485|383.7485|458.7485|-191.4245|-166.4245|-291.4245||||-266.8606|-314.5673|-339.797|-376.1633|-376.7501|-376.7501|-376.7501|-408.889|-419.5989|-496.7765|-507.5295|-572.255|-616.3944|-615.887|-640.887|-590.887|-615.887|||-615.887|-615.887|||-677.3744|-779.0272|-757.2524|-951.8548|-901.8548|-878.4498|-762.1664|-897.7364|-797.7364|-865.5404|-931.156|-877.3163|-902.3163|-827.3163|-952.3163|-1027.3163|-1052.3163|-734.5181|-868.909||-868.5823|-968.5823|-793.5823|-956.7581|-1093.6201|-880.4112|-1086.568|-1007.2978|-1187.2754|-1022.4079|-1147.4079|-1259.6198|-1121.7998|-1081.6191|-956.6191|-981.6191|-631.6191|-81.6191|-81.6191|-356.6191|-331.6191|-356.6191|-306.6191|-406.6191|-281.6191|-6.6191|-356.6191|-931.6191|100.0164|100.0164|125.0164|125.0164|300.0164|350.0164|225.0164|75.0164|350.0164|668.0738|-275.6376|-285.4306|-272.7007|-401.6119|76.2166|151.2166|226.2166|279.1295|370.0671|45.0671|20.0671|20.0671|45.0671||145.0671|164.0827|89.0827|89.0827|114.0827|139.0827|169.5465|169.5465|175.885|219.7817|44.7817|119.7817|144.7817|191.4241|149.9357|124.9357|99.9357|99.9357|99.9357|149.9357|199.9357|199.9357|249.9357|299.9357|412.4285|-4.936|-29.936|-29.936|-329.936|-494.3733|-295.137|-265.8601|-190.8601|-165.8601|-328.7335|195.815|260.6277|-103.0898|-128.0898|-130.9751|-155.9751|-173.3056|-192.5618|-216.8973|-216.8973|-206.2748|-222.2497|-239.9997|-272.2219|-339.9688|-373.5764|-253.9738|-282.1931|13.7374|88.7374|213.7374|238.7374|377.7638|307.2375|273.3195|-52.0919|-152.0919|-212.0466|||-173.1073|-182.6192|-170.1597|-95.1597|-145.1597|-120.1597|-120.1597|-120.1597|-195.1597|-245.1597|-275.1774|-273.8082|-282.0092|-321.6769|-312.9743|||-273.5587|-323.5587|-373.5587|-402.5652|-440.3502|-420.6605
06343|101288|/equities/akbar-indo-mak|JKSE||-43.6791|-53.6791|-57.6791|-62.4212|-63.0236|-81.9151|-75.4612|-70.7012||-56.7012|-72.7012|-79.3501|-81.3501|-87.3501|-93.7223|-100.0248|-94.7831||||||||-40.7831|-46.7831|-54.7831|-56.7831|-58.7831|-58.7831|-62.7831|-82.7831|-22.7831|-44.7831|-56.7831|-48.7831|-48.7831|-50.7831|-44.7831|-42.7831|-62.7831|-130.7831|-135.8701|-148.9667|-146.675|-128.675|-147.6389|14.5592|24.5592|34.5592|48.5592|16.5592|16.5592|48.5592|76.5592|70.5592|14.5592|42.5592|116.5592|118.5592|97.2084|-65.1978|-61.1978|-59.9723|-59.9723||||-55.9723|-59.9723|-63.9723|-71.6572|-69.6572|-69.7302|-68.2513|-60.2513|-66.2513|-65.9459|-59.3844|-66.6493|-66.1596|-70.1596|-81.0662|-70.2958|-76.785|||-78.785|-87.2055|||-91.3394|-86.8388|-86.8388|-92.4876|-85.2084|-110.4538|-79.3962|-65.3962|-67.3962|-59.3962|-67.3962|-29.3962|-19.3962|-23.3962|-19.3962|-33.3962|-59.3962|-53.3962|-29.3962||-15.3962|-47.3962|-51.3962|-53.3962|-79.3962|-86.218|-85.1311|-85.2568|-90.1742|-98.3509|-96.3509|-83.7232|-91.248|-97.72|-105.5679|-97.5679|-107.5199|-114.3554|-110.6699|-114.6699|-114.6699|-136.6699|-135.411|-153.4327|88.9655|103.9655|93.9655|112.7394|134.4327|92.4118|-17.6389|-29.6389|-45.6389|-55.6389|-63.6389|-67.4706|-61.4706|-59.4706|-57.4706|-65.4706|-51.4706|-47.4706|-43.4706|-41.4706|-45.4706|-39.4706|-57.4118|-54.1242|-53.0269|-57.3632|-67.6258||-69.1398|-67.5997|-79.7775|-79.3083|-72.214|-82.214|-83.8489|-95.229|-97.229|-85.229|-101.229|-106.0322|-109.0358|-108.5953|-127.1059|-128.8399|-141.1555|-151.2839|-166.5376|-173.8752|-192.5279|-213.3088|-204.732|-230.3976|-190.3976|9.0104|34.0104|19.0104|14.0104|64.0104|54.0104|124.0104|97.3449|29.9388|49.2653|33.2948|-7.9442|-23.9442|-25.2713|-27.7601||-27.7601|-27.7601|-29.7601|-29.7601|-33.9557|-37.7286|-44.9206|-40.1983|-40.1983|-44.6648|-49.6275|-52.8225|-34.8225|-34.8225|-32.8225|-38.8225|-61.2472|-48.9413|-64.051|-52.051|-60.5011|-78.5493|||-44.5493|-40.5493|-42.5493|-55.3882|-61.6535|-65.5039|-49.0043|-49.1092|-49.1092|-51.1092|-49.1092|-81.2324|-54.084|-54.084|-58.084|||-62.084|-66.084|-88.084|-97.2045|-112.7828|-109.7586
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP||171.5992|207.6103|181.5114|186.9571|219.6746|-27.5101|-57.5101|-87.5101||-112.5101|-117.5101|-112.5101|-87.5101|-112.5101|-62.5101|-262.5101|-211.4001||||||||-149.5086|-139.5086|-109.5086|-149.5086|-177.7874|-178.1943|-183.1943|-206.327|-180.6411|-180.867|23.0159|153.0159|134.936|144.936|159.936|137.7803|62.7803|67.7803|92.7803|97.7803|167.7803|99.4654|94.4654|109.4654|131.0727|140.0808|-6.5124|-11.5124|-96.5124|-101.5124|-119.7359|-122.7622|-134.1802|-135.3654|-110.3654|-115.3654|-115.3654|-135.3654|-145.3654|-145.6838|9.9367||||79.9367|119.9367|127.144|142.144|165.16|136.0111|139.4568|169.1187|-0.726|-40.726|-10.726|-35.726|-40.726|-110.726|-178.5844|-114.8655|-84.8655|||-119.8655|-132.9061|||-141.0067|-144.0284|-134.0284|-154.0284|-155.5872|-143.4302|44.9994|79.9994|99.9994|99.9994|119.9994|124.8874|-12.6846|-17.6846|-62.6846|-107.6846|-127.9829|-124.1477|-132.3863||-154.5959|-167.3287|-132.5875|-148.7457|-123.7457|-143.7457|-113.7457|-153.7457|-103.7457|-83.7457|-103.7457|-73.7457|-78.7457|-143.7457|-113.7457|-93.7457|-153.7457|-105.1417|-105.1417|-60.1417|-105.1417|-124.6018|-104.5576|-113.9529|-110.5032|-113.0591|-122.8435|-149.2705|-104.9019|-94.9019|-156.2799|-88.0755|-83.0755|-78.0755|-98.0755|13.5227|83.5227|94.1919|96.0466|98.1073|100.397|102.9411|104.5283|79.5283|84.5283|117.8092|112.5658|-11.1442|-36.1442|-41.1442|-26.1442||-36.1442|-36.1442|-76.1442|-71.1442|-96.1442|0.619|15.619|15.619|55.619|75.619|75.619|60.619|85.619|65.619|50.619|30.619|40.619|80.619|90.619|85.619|95.619|100.619|137.91|-36.0305|-36.0305|-71.0305|-101.0305|-81.0305|-116.0305|-145.8672|-57.4906|-62.4906|-67.4906|-57.4906|-52.4906|-27.4906|-72.4906|-77.4906|-85.2674|-84.4073|-79.4073|-74.4073|-89.4073|-89.4073|-89.4073|-109.6192|-114.8547|-114.283|-125.3144|-131.1827|-109.0918|-95.7265|-85.7265|-80.7265|-75.7265|-55.7265|-30.7265|-35.7265|-40.7265|-45.7265|-95.7265|-110.7265|-110.5295|||-127.255|-113.538|-113.538|-98.538|-83.538|-103.538|-113.538|-133.538|-103.538|-98.538|-103.538|-78.538|-53.538|-123.538|-134.7644|||-119.8882|-144.8882|-104.8882|-134.8882|-175.1536|-149.3373
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||65.1159|-14.3069|-14.3069|-4.3069|-4.3069|-12.3069|-24.3069|-36.3069||-42.6744|-41.9815|-41.9815|-39.9815|-37.9815|-31.9815|-31.9815|-25.9815||||||||-19.9815|-35.9815|-43.9815|-37.9815|-37.9815|-33.9815|-29.9815|-37.9815|-27.9815|-31.9815|-39.9815|-37.9815|-27.9815|-23.9815|-37.9815|-41.9815|-31.9815|-31.9815|-29.9815|-49.9815|-49.3128|-44.6809|-46.9788|-34.4236|-34.4236|-36.4236|-38.4706|-39.3007|-47.0008|-47.0008|-53.3343|-46.7047|-55.6719|-56.9688|-65.632|-59.8173|-63.8173|-70.0192|-63.3941|-61.3941|-69.1139||||-69.1139|-61.1139|-57.1139|-51.1139|-53.1139|-51.1139|-65.1139|-51.1139|-45.1139|-51.1139|-49.1139|-47.1139|-35.1139|-67.1139|-61.1266|-69.5548|-57.5548|||-49.5548|-49.5548|||-47.5548|-57.5548|-51.5548|-49.5548|-49.5548|-52.3488|-52.3488|-38.3488|-38.3488|-34.3488|-34.3488|-34.3488|-32.3488|-42.3488|-58.3488|-60.9121|-58.9121|-61.4464|-35.4464||-47.4464|-35.4464|-43.4464|-45.4464|-45.4464|-53.4464|-59.4464|-39.4464|-37.4464|-33.4464|-51.0516|-52.8351|-48.8167|-43.3222|-47.3222|-51.3222|-47.3222|-47.3222|-43.3222|-41.3222|-51.3222|-49.3222|-59.8025|-63.5583|-65.9537|-62.6152|-71.9057|-67.0064|-74.896|-73.5346|-73.5346|-73.5346|-81.5346|-77.5346|-79.5346|-67.5346|-67.5346|-67.5346|-57.5346|-63.5346|-65.5346|-59.5346|-67.5346|-73.5346|-63.5346|-61.5346|-53.5346|-53.5346|-23.5346|-113.5346|-120.2607||-110.623|-116.6922|-117.5336|3.0291|15.0291|91.0291|83.8618|7.8618|7.8618|7.8618|11.8618|5.8618|21.8618|21.8618|19.8618|17.8618|15.8618|23.8618|15.8618|21.8618|17.8618|17.8618|17.8618|23.8618|27.8618|25.8618|27.8618|21.8618|19.8618|15.8618|19.8618|19.8618|27.8618|29.8618|35.1874|31.1874|32.5415|35.7291|39.7291|37.7291|41.9213|41.3473|41.3473|41.0525|44.3917|52.54|50.54|50.54|56.2667|53.8971|53.8971|61.6635|64.515|81.7944|67.9938|71.7825|79.7825|87.6498|53.6498|65.6498|59.6498|47.6498|49.6498|||79.6498|91.6498|73.6498|87.6498|61.6498|81.6498|117.8331|-52.5923|-60.1026|-40.7806|-51.6452|-46.828|-47.5283|-41.5283|-41.1426|||-42.8251|-44.0279|-46.9199|-49.911|-43.3456|-48.3839
06347|101290|/equities/alam-sutera-re|JKSE||15.0805|15.3672|17.9635|17.4039|15.6962|15.6962|17.218|20.2978||-1.1115|-3.1115|-4.1115|-2.1115|-8.1115|-16.1115|-18.1115|-18.4017||||||||-10.5174|-10.5174|-14.5174|-18.2972|-19.9968|-18.2187|-17.7083|-17.7083|-13.8425|-14.5318|-12.5318|-15.5318|-15.5318|-15.2191|-15.2191|-14.2191|-17.2191|-20.4101|-18.6779|-21.7532|-19.1703|-20.8558|-19.4592|-15.4592|-10.4592|-9.4592|-10.4592|-7.4592|-6.4592|-13.4592|-13.4592|-15.4592|-20.0658|-19.0731|-18.2479|-20.4944|-15.4944|-15.4944|-16.4944|-10.4944|-15.4944||||-11.4944|-7.4944|-8.4944|-5.4944|-12.4944|-17.4944|-14.4944|-9.4944|-16.4944|-17.0094|-15.0094|-16.0094|-16.0094|-16.0094|-16.0094|-11.0094|-12.0094|||-21.0094|-18.9128|||-19.9128|-22.792|-22.3543|-22.3543|-21.0048|-21.3386|-19.4874|-21.7119|-16.7119|-14.7119|-18.7119|-18.7119|-18.7119|-19.7119|-19.7119|-21.7119|-30.5133|-24.6258|-27.331||-24.331|-26.331|-26.331|-32.2567|-30.8408|-29.4516|-32.4516|-36.3351|-36.0946|-37.9384|-33.5844|-38.5844|-40.882|-34.882|-45.4245|-38.5827|-38.0364|-36.8182|-40.798|-38.6645|-36.7216|-34.7216|-36.7216|-30.7216|-22.7216|-10.7216|-12.7216|-12.7216|-12.7216|-6.7216|-8.7216|-18.7216|-12.7216|-40.7216|-38.7216|-28.7216|-38.7216|-43.4684|-46.6315|-56.0351|7.889|11.889|19.889|23.889|27.889|37.889|45.889|17.889|43.889|45.889|53.889||45.889|35.889|33.889|51.889|58.8766|46.8629|60.6255|44.5786|24.5786|27.5786|23.5786|30.5786|36.0318|33.3131|27.6812|18.5347|16.4503|16.4503|18.7333|10.7333|8.7333|12.7333|11.7333|12.1358|8.1358|9.1358|8.1358|4.1358|3.1358|1.1358|8.1358|7.1358|7.1358|9.1358|10.1358|9.1358|8.1358|12.1358|11.9838|11.9838|10.9838|10.9838|12.9838|12.9838|10.9838|12.9838|-2.6195|-4.6195|-3.6195|-2.6195|-6.6195|-10.6195|-8.6195|-11.6195|-12.6195|-12.6195|-13.6195|-14.3632|-12.3632|-13.3632|-13.3632|-12.3632|-14.6292|||-10.6292|-12.6292|-11.1891|-6.1891|-7.1891|-5.1891|-5.1891|-6.1891|-6.1891|-7.1891|-7.1891|-7.1891|-6.1891|-7.1891|-6.1891|||-6.1891|-4.1891|-5.1891|-5.1891|-8.1891|-12.1891
06348|1025106|/equities/alfa-energi-investama|JKSE||10.1938|12.1938|11.1938|9.1938|11.1938|12.1938|13.1938|10.1938||10.1938|11.1938|18.1938|-6.3968|-7.3968|-10.3968|-13.3968|-14.052||||||||-10.9924|-9.9924|-11.9924|-12.9924|-9.2138|-10.5355|-10.5355|-10.8606|-8.8606|-7.8606|-7.8606|-7.8606|-6.8606|-6.8606|-5.8606|-5.8606|-4.8606|-7.8606|-8.1785|-11.5316|2.9139|3.9139|2.9139|4.9139|4.9139|5.9139|6.9139|8.9139|5.9139|3.9139|2.9139|1.9139|2.9139|2.9139|3.9139|5.9139|4.9139|4.9139|5.9139|5.9139|6.9139||||9.9139|8.9139|8.9139|8.9139|10.9139|8.9139|9.9139|9.9139|8.9139|6.9139|7.9139|8.9139|12.9139|8.9139|6.9139|8.9139|7.9139|||8.9139|16.9139|||-13.3223|-13.7383|-12.7383|-13.7383|-12.7093|-13.3436|-13.5485|-12.9983|-14.4981|-13.7235|-12.7235|-14.7235|-14.7235|-14.7235|-15.7235|-15.7235|-14.7235|-11.7235|-10.7235||-16.7235|-13.7235|-12.7235|-16.7235|-18.5261|-16.3347|-15.3347|-17.2053|-17.6821|-16.6821|-15.6821|-17.7865|1.1197|2.1197|1.1197|4.1197|1.1197|6.1197|6.1197|6.1197|8.1197|9.1197|10.1197|7.1197|7.1197|9.1197|8.1197|11.1197|11.1197|11.1197|12.1197|12.1197|13.1197|13.1197|12.1197|12.1197|17.1197|19.9172|9.9172|10.9172|11.9172|12.9172|15.9172|12.9172|10.9172|10.9172|12.9172|13.9172|13.9172|13.9172|12.9172||11.9172|17.9172|-4.8031|-3.8031|-5.8031|-5.8031|-5.8031|-4.8031|-3.8031|-5.8031|-4.8031|-4.8031|-3.8031|-3.8031|-4.8031|-4.8031|-4.8031|-4.8031|-3.8031|-2.8031|-7.8031|-8.8031|-6.8031|-8.8031|-10.8031|-14.8031|-13.8031|-14.8031|-17.8031|-14.8031|-7.8031|-10.8031|-11.8031|-11.8031|-11.8031|-11.8031|-12.8031|-13.8031|-12.8031|-12.8031|-13.8031|-14.8031|-13.8031|-16.8031|-16.8031|-15.8031|-14.8031|-17.8031|-17.8031|-16.8031|-17.8031|-16.8031|-18.8031|-19.8031|-19.8031|-19.8031|-17.8031|-23.8031|-24.8031|-26.2076|-26.2076|-30.3973|-28.3786|||-24.3786|-24.3786|-24.3786|-26.3786|-26.3786|1.2324|3.2324|6.2324|7.2324|6.2324|9.2324|5.2324|7.2324|8.2324|10.2324|||12.2324|14.2324|12.2324|14.2324|12.2324|17.2324
06349|101291|/equities/alkindo-narata|JKSE||-21.0272|-23.0272|-31.0272|-29.1413|-30.3793|-39.6436|-29.7811|-29.7811||-31.7811|-27.7811|-27.7811|-27.7811|-31.7811|-31.7811|-27.7811|-29.7811||||||||-27.7811|-37.7811|-33.7811|-27.7811|-27.7811|-43.7811|-51.7811|-47.7811|-51.7811|-45.7811|-48.5386|-38.5386|-40.5386|-42.5386|-34.5386|-40.5386|-40.5386|-44.5386|-32.5386|-48.5386|-60.0429|-57.7184|-67.7184|-71.7184|-53.7184|-57.7184|-69.7184|-69.7184|-63.7184|-59.7184|-63.7184|-69.7184|-79.7184|-95.7184|-98.2427|-100.8707|-82.8707|-78.8707|-78.8707|-96.8707|-86.8707||||-61.8707|-76.8707|-76.8707|-87.1897|-96.5441|7.8087|12.8087|37.8087|42.8087|32.8087|57.8087|47.8087|52.8087|67.8087|47.8087|67.8087|107.8087|||152.8087|157.0096|||158.4004|113.4004|103.4004|93.4004|68.4004|93.4004|103.4004|73.4004|103.4004|78.4004|68.4004|78.4004|103.4004|123.4004|93.4004|108.4004|108.4004|133.4004|133.4004||123.4004|138.4004|107.6459|112.6459|102.6459|117.6459|87.6459|92.6459|92.6459|97.6459|92.6459|87.6459|67.6459|57.6459|72.6459|77.6459|72.6459|82.6459|84.6066|76.7851|91.2056|83.5618|80.9576|73.6195|79.0217|84.913|97.9033|94.8926|101.7695|95.8949|77.8949|85.8949|75.8949|95.8949|63.8949|47.8949|39.8949|57.8949|65.8949|57.8949|83.8949|79.4387|50.043|64.9367|38.1121|36.1121|46.1121|47.2357|41.2674|41.2674|39.2674||49.2674|63.2674|29.2674|31.2674|33.2674|37.2674|45.2674|41.2674|59.2674|61.2674|89.4339|-8.2943|-30.2943|-54.2943|-60.9937|-57.1041|-56.1157|-65.573|-61.97|-71.3814|-75.3814|-71.3814|-79.3814|-83.0905|-56.5932|-60.5932|-84.3257|30.6396|28.6396|30.6396|30.6396|34.6396|46.6396|40.6396|38.6396|36.6396|32.6396|30.6396|40.6396|48.6396|48.6396|70.6396|48.6396|50.6396|46.6396|54.6396|46.6396|38.6396|54.6396|76.6396|33.1396|35.0339|35.0339|32.5339|40.0339|52.9716|32.9716|35.4716|30.4716|32.9716|37.9716|45.4716|31.1069|||28.6069|30.24|30.24|36.5726|34.0726|36.5726|36.5726|31.5726|34.0726|29.0726|34.0726|54.0726|46.4695|44.6674|44.6674|||47.1674|39.6674|47.1674|57.1674|47.1674|57.1674
06350|101292|/equities/alumindo-light|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2634|9.2634|4.7488|2.7488|2.7488|8.7488|13.1653|11.7948|-4.708|-5.708|-5.708|-6.708|-7.708|-4.708|-6.708|-7.708|-5.708|||-8.708|-8.7867|-8.8477|-8.8477|-9.422|-5.422|-5.422|-1.422|-5.422|-9.422|-10.1911|-8.7278||-3.7278|-8.7278|-7.9754|-7.306|-10.1177|0.5404|6.5404|9.7671|5.7413|8.8792|5.4213|7.0237|5.462|4.462|3.462|6.462|6.0134|-1.2144|-1.2144|-5.2144|2.8929|2.8929|5.2144|2.7382|-0.9085|-0.9085|-0.9085|-1.9085|-0.9085|-1.9085|-1.9085|-1.9085|-2.9085||-3.2317|-3.5908|-3.9898|-4.4331|-4.9256|-5.081|-6.081|-4.6518||-3.6518|-3.6518|-5.6518|-2.9465|-4.2577|-4.2577|-4.2577|-4.2577|-6.2577|-7.2577|-8.2577|-10.8419|-9.8657|4.9642|6.9642|4.5213|4.5213|5.5213|6.5213|1.5213|||7.5213|11.0792||7.8657|10.3099|-3.2644|-3.2644|-8.2644|-7.516|-8.3511|-9.279|-5.3099|-7.2333||-6.037||||-6.7077|-7.4531|-7.7812||-8.2013
06351|955951|/equities/anabatic-technologies-tbk|JKSE||-57.7957|-63.1063|-63.8959|-62.9955|-74.7727|-79.7475|-79.7194|-88.3549||-98.7277|-101.253|-115.3362|-101.3362|-99.3362|-109.3362|-119.3362|-117.3362||||||||-71.3362|-125.3362|-136.7069|-150.341|-165.2678|-171.4149|-135.4149|-151.4149|-147.4149|-157.461|-177.6234|-179.026|-183.9177|-205.853|-200.0034|-243.4482|-227.7202|24.1694|24.1694|34.1694|89.1694|99.1694|79.1694|173.7993|116.4437|60.993|103.27|20.7901|32.7901|33.8149|39.8149|41.6833|40.3374|46.3374|47.1526|51.6552|47.6552|43.6552|39.5622|49.5622|47.5622||||53.5622|49.5622|47.5622|53.5622|66.1802|63.3114|64.647|54.647|54.647|42.647|56.647|66.1961|64.1961|-4.3613|-2.3613|-10.3613|-14.3613|||-18.3613|-16.3613|||-22.3613|-38.3613|-34.2457|-34.2457|-36.2457|-32.2457|-26.2457|-28.2457|-28.2457|-26.2457|-34.2457|-28.2457|-22.2457|-14.2457|-17.4025|-17.4025|-13.4025|-19.4025|-13.4025||-19.4025|-17.4025|-17.4025|-17.4025|-13.4025|-3.4025|-21.4025|-26.1138|-25.9405|-25.9405|-25.9405|-23.9405|-17.9405|-21.9405|-26.2673|-30.4081|0.7244|4.7244|8.7244|10.7244|4.7244|4.7244|4.7244|6.7244|10.7244|10.7244|8.7244|10.7244|8.7244|14.7244|24.7988|22.7988|24.7988|18.7988|24.7988|22.7988|24.7988|22.7988|22.7988|26.7988|24.7988|28.7988|22.7988|24.7988|26.7988|30.7988|32.7988|34.7988|30.7988|32.7988|32.7988||44.7988|44.7988|24.7988|28.7988|40.7988|52.7988|52.7988|58.7988|64.7988|75.8107|49.8107|49.8107|43.8107|54.6785|54.171|54.171|56.19|54.8778|49.7531|44.831|56.831|57.8122|46.0136|41.523|41.523|44.8185|48.8185|34.4324|24.4324|24.4324|38.4324|-10.9776|-10.9776|-8.9776|-16.9776|-2.9776|-14.9776|-10.9776|-8.9776|-6.9776|-0.9776|-4.9776|-10.9776|-6.9776|-6.9776|-16.9776|-12.9776|-10.9776|-0.9776|-22.9776|-24.9776|-22.9776|-26.9776|-26.9776|-24.9776|-36.3084|-26.0509|-22.0509|-16.0509|-18.0509|-20.0509|-20.7232|-24.2385|||-20.2385|-24.9317|-25.1463|-21.6077|-23.6077|-13.6077|-15.6077|-19.6077|-19.6077|-19.2318|-17.2318|-18.7676|-20.7676|-22.2974|-24.9971|||-21.219|-25.91|-27.1098|-23.1098|-23.1098|-29.1098
06352|101293|/equities/ancora-indones|JKSE||17.3604|16.8523|19.8523|21.8915|21.7683|19.3868|22.3868|23.9853||-1.2714|-4.2714|-4.2714|-2.2714|-3.2714|-16.2714|-20.2714|-25.746||||||||10.6865|10.6865|19.1266|-8.0351|-6.0351|-7.0351|-7.0351|-7.0351|-8.0351|-8.0351|-6.0351|-8.0351|-6.0351|-5.0351|-4.0351|-5.0351|-5.0351|-7.0351|-6.0351|-8.0351|-5.0351|-4.0351|-0.0351|-4.0351|-4.0351|-5.0351|-5.0351|-3.0351|-6.0351|-5.0351|-5.0351|-6.0351|-4.0351|-5.0351|-6.0351|-5.0351|-1.0351|-10.0351|-11.0351|-11.4279|-12.1421||||-10.6442|-10.6442|-8.6442|-8.6442|-9.6442|-9.6442|-9.6442|-4.6442|-5.6442|-9.6442|-10.2714|-10.746|-12.7733|-11.0259|-11.3398|-11.3398|-10.3398|||-11.3398|-11.3398|||-14.3398|-16.3775|-15.4352|-14.4352|-14.0947|-16.7163|-14.675|-16.675|-16.675|-15.675|-14.675|-14.675|-15.675|-15.675|-16.675|-17.675|-14.675|-12.675|-9.675||-10.675|-9.675|-7.675|-7.675|-5.675|-5.675|-3.675|-10.675|-3.675|-1.675|-0.675|-7.675|-9.675|-8.675|-14.675|-11.675|-14.675|-17.3611|-20.773|-18.773|2.2259|16.2259|14.9732|14.6624|13.6624|15.6624|17.6624|15.6624|15.1761|13.1761|15.1761|15.1761|18.529|17.7777|16.7777|18.7777|20.9066|20.9066|19.9066|16.9066|18.9066|17.9066|21.9066|25.9066|22.9066|23.9066|23.9066|25.9066|26.9066|28.9066|34.5388||27.5388|30.5388|30.5388|31.5388|23.5388|22.5388|21.5388|24.5388|25.7098|26.3997|27.1108|21.6231|24.6368|25.3029|26.3029|26.3029|26.3029|25.3029|27.3029|26.3029|27.3029|12.3029|13.3029|10.3029|11.3029|10.3029|12.3029|13.3029|15.3029|14.3029|23.3029|23.3029|19.3029|22.3029|17.3029|23.3029|24.3029|21.3029|36.2254|14.178|14.178|14.178|17.178|13.9297|13.9297|16.1441|17.1045|14.4364|12.4364|11.4364|12.4364|12.4364|10.4364|13.4364|13.4364|13.4364|14.4364|10.4364|9.4364|10.4364|8.4364|6.4364|6.4364|||9.4364|10.4364|10.4364|11.4364|11.4364|18.4364|23.4364|13.4364|15.4364|12.4364|14.4364|14.4364|18.4364|20.4364|20.4364|||21.4364|20.4364|23.4364|19.4364|19.4364|19.4364
06353|1031278|/equities/ayana-land|JKSE||-1.9953|-0.9953|-0.9953|-0.9953|-1.9953|-2.217|-2.2371|-2.2371||-2.2805|-1.2805|-0.2805|-0.2805|-0.2805|-1.2805|-2.2805|-1.2805||||||||-0.2805|-0.2805|-0.2805|-0.2805|-0.2805|-0.2805|-1.2805|-1.2805|-0.2805|-1.2805|-1.2805|-0.2805|-1.2805|-1.2805|-1.2805|-2.2805|-1.645|-1.8278|-1.9525|-1.9525|-2.9525|-1.9525|-2.3917|-2.3241|-2.1002|-1.1002|-1.1002|-1.1002|-2.1002|-2.3398|-2.3398|-3.6048|0.0491|1.0491|1.0491|0.0491|0.0491|2.0491|2.999|-0.5059|-1.5059||||-0.5059|-0.5059|-1.5059|-2.5059|-2.451|-4.0567|0.9519|1.0576|1.1751|1.3057|1.4508|1.9399|-0.4073|-0.4073|-0.4073|-0.4073|-0.4073|||-0.4073|-1.4073|||-1.5637|-1.7375|-2.4305|0.1774|0.1774|1.1774|0.1774|1.1774|1.1774|0.1774|0.1774|0.1774|0.1774|1.1774|1.1774|1.1774|0.1774|1.1774|1.3082||1.9536|-0.2583|-1.2583|-1.2583|-1.2583|-1.6203|-0.967|-1.2967|-1.1074|-1.1879|-1.1879|-1.1879|-1.1879|-1.1894|-0.1894|-0.1894|-0.1894|-1.1894|-0.3497|-0.3497|-0.3497|-0.6108|-0.6786|-0.754|-0.8378|-1.4309|0.701|0.7789|0.8654|0.9616|1.0188|1.0188|-0.9857|-1.0216|-1.0216|-0.0216|-0.0216|-0.0216|-0.0216|-1.0216|-1.0216|-1.1352|-1.2613|-1.4014|-2.0571|-1.8968|-1.2187|-1.3541|-1.5046|-2.1717|-1.5242||-1.6935|-1.8817|-3.0908|-1.5449|-1.5449|-1.5449|-1.6055|-1.5747|0.5747|1.1385|0.3761|0.4179|0.4644|0.5159|0.5733|0.637|1.2077|0.453|0.5034|0.5593|0.6215|0.6905|0.7672|0.8525|0.9472|1.0525|1.2748|0.2748|0.2748|0.2748|0.2748|0.2748|1.2748|1.2748|1.2748|1.4164|1.5738|1.7487|1.443|1.5206|1.5206|1.5206|1.5206|0.5206|0.5206|0.5206|1.5206|1.6895|2.3772|1.7002|1.7002|0.7002|1.7002|2.2|-0.88|-0.88|-1.88|-1.88|-0.88|-0.88|-0.88|-0.88|-1.2|||-1.3333|-1.9815|-1.2874|-1.2874|-1.2874|-1.4304|-2.0894|-1.4326|-1.5918|-1.7687|-1.9652|-2.3718|-1.3718|-1.3718|-2.3718|||-1.3718|-0.3718|-1.3718|-1.3718|-1.3718|-1.3718
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||-41.99|-46.0247|-47.0247|-50.9163|-55.0448|-57.0448|-69.7714|-63.7714||-69.6905|-76.9338|-78.5932|-79.3805|-79.3805|-77.3805|-92.3805|-102.9784||||||||-86.4991|-85.4991|-102.4991|-108.3879|-87.832|-79.832|-96.832|-98.832|4.2825|11.2825|35.2825|31.2825|49.2825|65.2825|93.2825|63.2825|64.425|36.1945|-12.6262|-17.6262|-18.6262|-15.6262|-17.6262|-17.6262|-14.6262|-19.6262|-22.6262|-26.5292|-26.7546|-32.7427|-26.7427|-24.7427|-32.7427|-34.5474|-30.5527|5.0219|14.0219|-4.8427|-5.8427|-7.8427|-8.3253||||-7.8614|-9.9571|-10.2857|-9.6508|-10.0564|-11.5071|-11.0079|-12.5643|-8.7381|-10.1535|-11.115|-10.9611|-12.2346|-13.0384|-13.7093|-13.1164|-14.1164|||-14.2961|-15.9401|||-17.489|-16.9493|-16.9493|-19.1104|-19.0313|-20.0313|-21.3126|-22.2362|-25.9847|-26.2052|-26.5613|-29.9014|-28.1683|-25.5203|-27.8559|-26.451|-36.2789|-23.921|-28.9122||-27.6711|-16.6711|-16.6711|-8.6711|-10.6711|-16.6711|-20.6711|-22.4679|-25.8532|-24.1702|-26.7698|-24.7698|-26.7698|-29.0776|-34.6973|-33.5526|-39.3918|-41.4353|-64.8725|-24.5251|-27.3272|-23.3272|-23.1414|-21.8041|-19.8041|-19.8041|-13.8041|-23.8041|-23.6712|-28.7458|-29.3842|-31.8714|-34.6349|-35.7054|-39.1171|-41.5746|-47.6384|-47.8205|-58.0227|-59.3586|-60.0927|-60.0927|-62.0927|-84.9919|-63.991|-73.6567|-75.8408|-73.1985|-67.1985|-72.8872|-120.2693||-36.2693|-52.2693|-64.2693|-75.7437|-55.1596|7.3463|27.3463|25.3463|33.3463|49.3463|43.3463|55.3463|62.1626|68.7362|57.2625|67.1805|64.3117|50.5686|56.791|46.791|54.791|38.791|61.2122|41.709|29.709|33.709|35.709|39.8989|50.5317|30.5317|30.5317|34.5317|42.5317|42.3686|43.6317|42.0463|32.0463|38.0463|36.9403|44.4703|24.4703|14.4703|24.4703|24.4703|28.4703|30.4703|33.5537|29.5537|23.5537|25.5537|35.5537|42.7263|35.2514|50.2179|26.2179|28.2179|32.2179|40.3273|24.3273|28.3273|30.3273|42.9193|35.1596|||27.1596|36.267|22.267|12.267|16.267|28.267|30.63|31.2555|28.0617|32.1578|20.1578|22.1578|24.1578|28.3975|24.3306|||28.6451|25.0501|31.3826|22.3826|18.3826|21.3826
06355|1091190|/equities/andira-agro|JKSE||-0.4785|-0.4785|-0.4785|-0.4785|-0.4785|-1.4785|-1.865|-2.0722||-2.6389|-2.6389|-2.6389|-2.0432|-2.2702|-2.3027|-3.3027|0.1333||||||||1.1333|1.1333|0.1333|1.1333|2.1333|3.1333|3.0925|2.4969|1.4969|2.6077|2.5086|-0.2139|-0.2139|-0.2139|-0.2139|-0.2139|-0.2139|-1.2139|-2.2139|-2.2139|-1.2139|-2.2139|-1.2139|-2.2139|-2.2591|-1.2591|-2.2591|-2.2591|-2.4692|-2.4692|-1.4692|-0.4692|-1.4692|-1.4692|-0.4692|-0.4692|-0.4692|-0.4692|-1.4692|-1.4692|-2.4692||||-1.8547|-2.4564|-1.4564|-1.9017|-0.9017|-1.9017|-1.7797|0.1601|1.1601|1.289|1.4323|1.5914|1.7682|-0.0708|-1.0708|-1.0708|-0.0708|||-1.0708|-0.0708|||-0.0708|-1.0708|-1.0708|-1.0708|-1.0708|-0.0708|-1.0708|-1.0708|-0.0708|-0.0708|-0.0708|-1.0708|-1.0708|-1.0708|-2.0708|-1.0708|-1.412|-1.4369|-1.4369||-1.4369|-1.8188|-1.8499|-1.8499|-1.8499|-1.8499|-0.8499|-1.8499|-2.0028|-2.0028|-2.0028|-2.0028|-2.0028|-1.0028|-1.0028|-2.0028|-2.0028|-1.024|-1.024|-1.024|-1.024|-1.024|-1.024|-1.024|-0.024|-1.024|-1.1378|-1.2642|-1.4047|-1.5607|-1.7342|-1.8081|-1.8081|-1.8081|-0.8081|-1.8081|-1.8081|-0.8081|-1.8081|-1.8081|-1.8081|-1.8081|-1.8081|-2.007|-2.007|-2.007|-1.007|-1.007|-1.007|-1.007|-1.007||-1.007|-0.007|-1.007|-1.007|-0.007|-0.007|-0.007|-1.007|-1.007|-2.007|-1.007|-0.007|-1.007|-2.007|-2.007|-2.007|-2.007|-3.007|-3.007|0.4433|1.4433|1.4433|2.4433|2.4433|1.4433|1.4433|1.4433|1.4549|0.4549|0.4549|1.4549|1.4726|0.4726|0.4726|1.4726|1.8164|1.8164|0.8164|1.0609|1.0609|1.0609|1.1788|1.2836|1.2836|1.2836|1.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|0.8097|1.8097|||2.0108|2.2342|-0.1234|-1.1234|-2.1234|-2.1234|-2.2927|-1.2927|-2.2927|-2.2927|-2.2927|-1.2927|-2.2927|-1.2927|-1.2927|||-1.2927|-2.2927|-1.2927|-2.2927|-2.5475|-2.8305
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||-19.5339|-4.5339|-79.5339|-94.5339|-104.5339|-99.5339|-114.5339|-94.5339||-129.5339|-149.5339|-139.5339|-119.5339|-159.5339|-134.5339|-139.5339|-130.3155||||||||-76.6346|-76.6346|-106.6346|-116.6346|-124.8718|-116.1072|-106.1072|-132.3413|-124.2681|-148.3866|-143.3866|-148.4851|-168.039|-170.5989|0.9514|65.9514|45.9514|50.9514|55.9514|100.9514|-3.5335|-23.5335|-23.5335|-8.5335|-3.5335|-3.5335|-23.5335|-28.5335|-58.5335|-78.5335|-153.5335|-168.5335|-240.3149|-162.8499|-167.3333|2.3689|7.3689|22.3689|27.3689|2.3689|2.3689||||57.3689|52.3689|102.3689|127.3689|162.9098|-74.235|-99.235|-109.235|-92.4834|-101.6461|-111.6461|-128.2179|-141.631|-101.843|-66.843|-91.843|-94.7444|||-109.7444|-91.3827|||-95.9808|-90.5342|-103.3713|-90.6904|-89.656|-86.2844|-94.7604|-82.7894|-97.266|-107.24|-86.037|-101.037|-110.5967|-103.163|-87.2743|-87.2743|-77.2743|-86.1381|-109.6767||-89.6767|-66.3027|-51.3027|-66.3027|-71.3027|-36.3027|-41.3027|-41.3027|-36.3027|-41.3027|-41.3027|-46.3027|-46.3027|-81.3027|-66.7253|-65.8058|-66.7287|-62.491|-42.491|-42.491|-47.491|-47.491|-57.7677|-57.7975|-56.4416|-59.3796|-62.644|-73.7711|-64.2878|-64.2878|-64.2878|-74.2878|-79.2878|-64.2878|-79.7642|-74.8941|-69.8941|-76.549|-81.7211|-77.7587|-67.7587|-77.7587|-86.1208|-94.3009|-109.8538|-89.8538|-89.8538|-115.3931|-115.4368|-102.7075|-123.3197||-103.3197|-113.3197|-125.3552|39.8747|39.8747|44.8747|69.8747|64.8747|79.8747|74.8747|114.8747|89.8747|99.8747|119.8747|168.4719|-33.3937|-38.3937|-28.3937|-23.3937|-13.3937|-13.3937|-13.3937|-18.3937|-33.3937|-78.3937|-83.3937|-68.3937|-86.5486|-93.1096|-77.0662|-60.4521|-60.4521|-79.1134|-67.0704|-73.1734|-73.1734|-75.4704|-85.8563|-85.8563|-75.8563|-80.8563|-75.8563|-102.0625|17.309|27.309|27.309|27.309|17.309|47.309|47.309|57.309|57.309|57.309|57.309|72.5656|65.3507|68.1674|74.0749|66.7499|68.5865|68.5865|73.5865|73.5865|||68.5865|78.5865|86.7627|105.0573|-9.2162|-14.2162|-14.2162|-24.2162|-4.2162|-19.2162|-54.2162|-64.2162|-59.2162|-54.2162|-59.2162|||-94.2162|-122.4624|-127.1805|74.645|78.0802|78.0802
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||213.4862|277.2069|238.8906|248.8906|258.8906|178.8906|298.8906|345.7118||270.5131|313.3479|263.7199|314.6888|266.5986|-48.0091|-203.0091|-278.0091||||||||146.4772|161.4772|111.4772|101.4772|96.4772|156.4772|171.4772|146.4772|166.4772|101.4772|46.4772|56.4772|31.4772|1.4772|141.4772|136.4772|131.4772|51.4772|96.4772|96.4772|136.4772|141.4772|146.4772|151.4772|134.6969|219.1077|139.8418|143.9909|168.601|177.89|-50.1847|-125.1847|-120.1847|-135.1847|-90.1847|-120.1847|-70.1847|-120.1847|-140.1847|-151.5941|-180.9029||||-85.9029|-85.9029|-55.9029|-65.9029|-65.9029|-55.9029|-55.9029|-45.9029|-55.9029|-95.9029|-110.9029|-155.9029|-165.447|-160.447|-130.447|-75.447|-50.447|||-70.447|-70.447|||-160.447|-140.447|-190.2189|20.7067|65.7067|60.7067|110.7067|135.7067|165.7067|150.7067|221.8963|-85.1625|-90.1625|-85.1625|-110.1625|-125.1625|-165.1625|-151.2916|-168.8657||-138.8657|-103.8657|-138.8657|-98.8657|-118.8657|-113.8657|-193.8657|-221.2397|-175.5441|-191.1109|-126.1109|-161.1109|-106.1109|-116.1109|-151.1109|-116.1109|-166.1109|-195.9566|49.0878|79.0878|64.0878|59.0878|34.0878|69.0878|99.0878|119.0878|139.0878|131.7642|141.1718|91.1718|121.1718|159.9131|131.7431|101.7431|81.7431|91.7431|111.7431|91.7431|101.7431|135.2702|114.1891|128.8212|122.8569|91.2299|113.0332|-21.3153|-36.3153|-61.3153|-56.3153|-66.3153|-51.3153||-96.3153|-86.3153|-116.3153|-111.3153|-116.1837|-124.6486|-122.3873|-127.097|14.7346|39.7346|34.7346|54.7346|94.7346|114.7346|124.7346|94.7346|84.7346|114.7346|126.9563|121.9563|140.507|-1.3328|-81.3328|-76.3328|-76.3328|-101.3328|-116.3328|-96.914|-96.914|-106.914|-46.914|-46.914|-76.914|-91.914|-81.914|-96.914|-119.0711|27.2561|32.2561|57.2561|67.2561|92.2561|114.1734|83.8524|93.8524|103.8524|113.2746|98.2746|101.1385|139.5983|-29.0579|-14.0579|-24.0579|-44.0579|-34.0579|-89.0579|-109.0579|-135.3421|-128.9262|-103.9262|-123.9262|-138.9262|-138.9262|||-176.8624|-160.2006|-145.2006|-173.0006|-190.834|-189.26|-193.3445|-211.7716|-161.9685|-148.5761|-170.9179|-167.4087|-152.3986|-162.9429|-184.1032|||-169.5295|-129.5295|-39.5295|-74.5295|-129.5295|-129.5295
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||-0.3499|-0.3499|-1.3499|-2.3499|-1.3757|-1.3757|-1.3757|-1.3757||-1.3757|-0.3757|-1.3757|-1.5228|-1.5228|-0.5228|-1.5228|-0.8031||||||||-0.8923|-0.9915|-1.4897|0.8907|1.4897|0.7663|-0.8514|-1.446|0.7178|-0.7976|-0.8862|-1.4847|0.3453|0.3453|0.6059||0.6732|1.248|-0.4978|-0.5531|-0.6145|-0.6828|-0.7587|-0.843|-0.9366|-1.0407|-1.5572|-0.5572|-0.5572|-0.8413|-0.9348|-1.0387|-1.1541|-0.949|-0.4679|-0.4679|-0.5198|-0.5776|-0.6418|-0.7131|-0.7923||||-0.8804|-0.9782|-1.0869|-1.2076|-1.7862|0.5958|0.5958|0.5958|1.3842|0.6491|0.7212|0.8013|0.8904|0.9893|0.5992|0.6534|0.6534|||0.726|0.8066|||-0.8963|-0.9959|-1.1065|-0.8961||0.6624|0.7359|0.8177|0.9086|1.0095|1.1217|1.7463|-0.1683|-1.1683|-0.9648|-0.5444|-0.5444|-0.5444|-0.5444||-0.5444|-0.5444|-0.5444|-1.5444|-1.716|-1.2481|-1.2481|-1.4864|-1.4864|-1.4864|-1.8738|-2.582|-1.98|0.5694|0.5694|0.5694|0.5694|1.5694|1.5694|1.5694|0.5694|1.5694|0.5694|0.8549|0.9478|0.9478|0.9478|0.9478|0.9478|1.2753|1.417|-0.1104|-0.1104|-1.1104|-1.164|-1.164|-1.164|-2.164|-1.5155|-1.6839|-2.0764|-1.0764|-1.0764|-1.0764|-1.0764|-1.0764|-1.0764|-2.0764|-1.0764|-1.0764|-1.0764||-1.4183|-1.5758|-2.1295|0.4579|1.4579|1.9773|0.9773|0.9773|0.9773|1.8081|1.1201|1.2445|1.3828|-0.7072|-1.7072|-1.8969|0.4761|0.4761|1.4761|1.4761|0.4761|0.4761|0.4761|1.4761|-0.7505|-1.7505|-0.7505|-0.7505|-0.7505|-0.7505|-1.7505|-2.445|-1.8278|-2.0309|-1.9232|-2.3036|-2.1706|0.5468|0.5468|1.5468|1.7187|-0.3576|-1.3576|-2.3576|-2.2862|-2.2069|-2.6188|-2.0208|-2.9121|1.9578|1.2865|1.9294|1.2549|1.8944|1.216|1.3511|1.3346|1.3346|1.4829|1.4974|1.4974|1.6638|1.8487|||-0.0777|-1.0777|-2.0777|-1.0777|-2.0777|-1.0777|-1.0777|-1.0777|-1.0777|-2.0777|-1.9752|-2.0492|-2.0492|-1.0492|-2.0492|||-2.0492|-2.0492|-2.0492|-2.2539|-2.2539|-2.2539
06359|101295|/equities/apexindo-prata|JKSE||-3.0053|-3.0053|-3.0053|-1.0053|-4.0053|-1.0053|-2.0053|-3.0053||-5.0053|-6.0053|-10.0053|-11.0053|-10.0053|-12.0053|-16.0053|-22.0053||||||||-15.6485|-14.6485|-19.165|-18.9056|-15.6982|-13.6982|-11.6982|-13.6982|-11.6982|-12.6982|-13.9425|-14.4361|-14.4845|-13.4451|-14.4451|-13.4451|-15.8279|-19.0592|-15.0592|-17.2324|-17.036|-16.0956|-14.2772|-12.2772|-14.2772|-14.308|-15.8912|-14.8912|-13.8912|-14.8912|-14.8912|-15.8912|-15.8912|-13.8912|-9.8912|-7.8912|-3.8912|-4.8912|-6.8912|-3.8912|-9.8912||||-10.8912|-8.8912|-10.8912|-11.8912|-10.6013|-13.9218|-10.9218|-10.9218|-8.9218|-7.9218|-12.9218|-14.8019|-11.8309|-9.8309|-9.8309|-9.8309|-11.8309|||-12.8309|-9.8309|||-11.8309|-14.8309|-14.9788|-18.1986|-17.8318|-17.3687|-18.243|-16.8255|-18.2506|-18.2229|-18.081|-17.5938|-17.5938|-19.4931|-20.0717|-21.0717|-21.3575|-23.7861|-23.1838||-24.1838|-22.1838|-20.1838|-20.1838|-23.1838|-25.1838|-27.1838|-26.4264|-29.196|-23.94|-22.5044|-21.5044|-12.5044|-17.5044|-21.5605|-23.9561|11.9041|13.9041|11.9041|12.9041|13.9041|14.9041|16.9041|15.9041|18.9041|16.2267|18.8075|18.1194|17.687|18.687|19.687|21.687|18.687|13.687|14.687|19.687|20.687|21.687|17.687|22.687|11.687|13.687|14.687|15.687|17.687|20.687|21.687|23.687|20.687|19.687|18.687||19.687|14.687|16.687|20.687|19.687|22.687|21.687|22.687|26.687|30.687|29.6523|15.3351|22.3351|6.3351|10.3351|9.3351|4.3351|9.3351|11.3351|11.3351|12.3351|12.3351|12.3351|11.3351|9.3351|9.3351|7.3351|7.3351|7.3351|1.3351|13.3351|14.3351|18.3351|11.3351|11.3351|5.3351|4.3351|8.3351|8.3351|12.3351|17.3351|19.3351|18.9413|17.9413|17.9413|12.9413|16.9413|17.9413|16.9903|18.1559|21.3955|-7.0975|-8.0975|-6.0975|-12.0975|-9.0975|-13.0975|-17.0975|-18.0975|-18.0975|-19.1639|-21.3488|-23.1654|||-25.2948|-21.5736|-23.5736|-20.5736|-20.5736|-16.5736|-17.5736|-20.1929|-21.7144|-18.4049|-19.061|-20.3455|-16.6994|-15.6994|-15.6994|||-12.6994|-10.6994|-5.6994|-17.6994|-17.1105|-19.9561
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||24.8902|28.8902|12.8902|18.8902|22.8902|20.8902|44.8902|67.7669||51.1855|53.9839|47.0932|51.7702|44.9223|20.9223|10.9223|2.9223||||||||10.9223|10.9223|0.9223|8.9223|8.9223|26.9223|22.9223|22.9223|34.9223|32.9223|6.9223|6.9223|4.9223|4.9223|10.9223|8.9223|6.9223|2.9223|6.9223|0.9223|6.9223|20.9223|22.9223|24.9223|22.9223|34.9223|22.9223|26.9223|22.9223|20.9223|22.9223|10.9223|4.9223|16.9223|14.9223|20.9223|32.9223|39.5803|-4.7371|-10.7371|-14.7371||||-14.7371|-16.7371|-20.7371|-20.7371|-22.7371|-22.7371|-24.7371|-18.7371|-18.7371|-20.7371|-20.7371|-26.7371|-27.8853|-25.8853|-30.8726|-25.4685|-29.4685|||-25.4685|-27.7513|||-31.7513|-34.1681|-36.7507|-32.7507|-30.0564|-33.1737|-34.9708|-30.1898|-36.328|-34.328|-30.328|-38.328|-35.95|-43.95|-35.95|-41.95|-35.95|-39.1852|-45.1852||-39.5391|-41.256|-43.256|-39.256|-39.256|-39.256|-37.256|-45.256|-45.0741|-33.0741|-43.0741|-44.8371|-30.8371|-40.8371|-30.8371|-32.8371|-30.8371|-41.7079|-47.6755|11.6825|9.6825|15.6825|13.6825|19.6825|25.6825|21.6825|31.6825|23.6825|38.2028|24.7072|24.7072|27.5943|23.5943|19.5943|21.5943|23.5943|29.5943|27.5943|25.5943|23.5943|23.5943|23.5943|29.5943|32.3197|24.3197|16.3197|20.3197|16.3197|16.3197|18.3197|18.3197||16.3197|16.3197|18.3197|24.3197|16.3197|16.3197|12.3197|8.3197|16.3197|24.3197|22.3197|22.3197|26.3197|32.3197|26.3197|28.3197|26.3197|34.3197|39.4663|42.8515|34.9977|34.9977|34.9977|36.9977|40.9977|38.9977|43.7752|41.8644|37.8644|31.8644|37.8644|35.8644|35.1794|33.1794|35.1794|37.1794|33.1794|41.1794|41.1794|31.1794|37.1794|43.1794|43.1794|45.9771|42.6412|-27.5694|-31.5694|-28.3572|-28.3572|-32.3572|-36.2928|-34.2928|-34.5624|-34.5624|-34.5624|-36.5624|-36.5624|-40.5624|-42.5624|-42.5624|-44.5624|-55.2916|-63.8795|||-47.1995|-49.4575|-37.4575|-45.4575|-41.4575|-33.4575|-35.4575|-50.6194|-35.7524|-33.7524|-35.6696|-33.6696|-36.8955|-36.8955|-36.8955|||-32.8955|-28.8955|-20.8955|-32.8955|-30.8955|-32.8955
06361|101209|/equities/arkaprin|JKSE||-59.351|-54.351|-64.351|-59.351|-54.351|-49.351|-54.351|-44.351||-49.351|-44.351|-69.351|-59.351|-99.351|-44.351|-44.351|-94.351||||||||-69.351|-64.351|-144.351|-64.351|-59.351|-69.351|-69.351|-74.351|-74.351|-69.351|-79.351|-74.351|-64.351|-59.351|-44.351|-64.351|-74.351|-74.351|-74.351|-74.351|-79.351|-64.351|-59.351|-49.351|-59.351|-44.351|-54.351|-59.351|-54.351|-64.351|-59.351|-69.351|-59.351|-69.351|-59.351|-64.351|-74.351|-49.351|-74.351|-59.351|-79.351||||-69.351|-64.351|-69.351|-54.351|-64.351|-64.351|-69.351|-69.351|-69.351|-69.351|-44.351|-59.351|-74.351|-64.351|-64.351|-49.351|-54.351|||-49.351|-64.351|||-44.351|-34.351|-64.351|-89.351|-81.7789|-84.7544|-87.6272|-82.6272|-87.6272|-87.6272|-92.6272|-87.6272|-72.6272|-87.6272|-87.6272|-77.6272|-92.6272|-67.6272|-87.6272||-67.6272|-82.6272|-77.6272|-77.6272|-82.6272|-77.6272|-92.6272|21.358|16.358|16.358|26.358|41.358|31.358|36.358|51.358|56.358|51.358|51.358|61.358|51.358|46.358|51.358|61.358|81.358|91.358|91.358|236.358|-30.1469|-10.1469|-30.1469|-30.1469|-55.1469|-50.1469|-55.1469|-50.1469|-60.1469|-55.1469|-55.1469|-60.1469|-60.1469|-40.1469|-40.1469|-45.1469|-45.1469|-45.1469|-40.1469|-45.1469|-40.1469|-35.1469|-35.1469|-25.1469||-30.1469|-15.1469|-35.1469|-35.1469|-35.1469|-40.1469|-45.1469|-75.1469|-75.1469|-70.1469|-60.1469|-55.1469|-50.1469|-70.1469|-75.1469|-55.1469|-75.1469|-70.1469|-65.1469|-90.1469|-90.1469|-95.1469|-97.9926|-97.9926|-107.9926|-102.9926|-92.9926|-92.9926|-82.9926|-82.9926|-102.9926|-67.9926|-82.9926|-102.9926|-107.9926|-107.9926|-92.9926|-92.9926|-102.9926|-77.9926|-107.9926|-112.9926|-102.9926|-112.9926|-97.9926|-112.9926|-112.9926|-107.9926|-112.9926|-127.9926|-112.9926|-107.9926|-107.9926|-87.9926|-107.9926|-102.9926|-102.9926|-102.9926|-102.9926|-97.9926|-97.9926|-82.9926|-122.9926|||-117.9926|-112.9926|-97.9926|-102.9926|-102.9926|-97.9926|-107.9926|-87.9926|-97.9926|-67.9926|-97.9926|-97.9926|-97.9926|-102.9926|-127.9926|||-102.9926|-132.9926|-127.9926|-142.9926|-87.9926|-92.9926
06362|953931|/equities/argo-pantes-tbk|JKSE||-149.5332|-134.5332|-143.9917|-158.9917|-163.5743|-168.5743|-173.5743|-128.5743||-178.5743|-173.5743|-183.5743|-148.5743|-138.5743|-143.5743|-128.5743|-163.5743||||||||-103.5743|-158.5743|-184.2492|-161.0144||-161.0144|-161.0144|-216.0144|-206.0144|-211.0144|-220.5716|-236.7462|-194.4402|-179.8636|-194.8636|-204.8636|-204.8636|3.9069|8.9069|8.9069|18.9069|38.9069|43.9069|68.9069|68.9069|38.9069|43.9069|78.9069|68.9069|28.9069|83.9069|73.9069|188.9069|183.6596|-112.7863|-98.0959|-95.3843|-96.2603|-110.2892|-132.5436|-128.6596||||-131.4007|-146.4007|-156.8341|-171.2046|-207.4495|-183.555|-208.3945|-216.2716|-223.4967|-228.4967|-243.4967|-180.5519||-195.3355|-202.8728|-201.2475|-215.5528|||-214.4457|-234.4457|||-224.4457|-234.4457|-194.4457|-209.4457|-269.4457|-299.4457|-304.4457|-184.4457|-174.4457|-194.4457|-174.4457|-164.4457|-149.4457|-144.4457|-144.4457|-194.4457|-199.4457|-219.4457|-229.4457||-199.4457|-205.3616|-220.3616|-190.3616|-145.3616|-130.3616|-160.3616|-145.3616|-115.3616|-110.3616|-130.3616|-85.3616|-65.3616|-115.3616|-145.3616|-180.3616|-210.4018|-223.0334|-193.0334|-168.0334|-138.0334|-163.0334|-153.0334|-163.0334|-178.0334|-98.0334|-123.0334|-168.0334|-183.0334|-188.0334|-208.0334|-188.0334|-233.0334|-228.0334|-233.0334|-278.0334|-328.6483|-320.4425|-290.2139|-316.8381|-331.8381|-415.8187|-380.8187|-400.3541|-393.4619|-413.4619|-418.291|-478.3788|-414.8654|-482.2022|-422.2022||-492.2022|-547.3897|-472.3897|-402.3897|-317.3897|-352.3897|-342.3897|-317.3897|-537.3897|-584.3219|26.511|71.511|246.511|396.511|426.511|476.511|548.3456|557.884||508.2044|435.7827|368.786|-74.4029|-24.4029|-59.4029|-19.4029|-14.4029|-29.4029|-54.4029|-234.4029|-124.4029|-109.4029|-144.2701|-159.2701|-164.2701|-172.4189|-167.4189|-152.4189|-177.4189|-197.1321|-214.0357|-236.1508|-248.2231||-279.6923||-301.6026|-331.7806|-355.3118|-396.7354|-459.9202|-374.9202|-413.7595|-383.7595|16.5282|91.5282|91.5282|136.5282|116.5282|121.5282|131.5282|161.5282|176.5282|||186.5282|181.5282|176.5282|156.5282|211.5282|116.5282|76.5282|91.5282|21.5282|11.5282|-2.3754|-7.3754|-6.5282|-7.2536|3.077|||3.077|3.077|3.077|8.077|-8.9745|2.5611
06363|101296|/equities/arita-prima-in|JKSE||3.133|1.133|4.133|0.133|1.133|1.133|0.133|2.133||0.133|1.133|1.133|0.133|2.133|2.133|1.133|1.133||||||||3.133|3.133|1.133|2.133|1.133|3.133|2.133|7.133|2.133|3.133|2.133|2.133|8.133|1.133|2.133|2.133|2.133|4.133|8.133|-4.6152|-3.4051|-3.4051|-3.4051|-3.4051|-1.4051|-1.4051|-1.4051|-2.4051|-2.4051|-5.4051|-4.4051|-4.4051||-6.4051|-7.6168|-6.9075|-7.6378|-6.6378|-6.6378|-9.6378|-4.6378||||-8.6378|-6.0528|-9.0528|-10.2016|-10.2016|-10.2016|-11.2016|-8.2016|-9.2016|-6.2016|-5.2016|-4.2016|-9.2016|-9.2016|-4.2016|-7.2016|-1.7568||||-1.7568|||-2.7568|-2.7568|-2.7568|-8.7568|-7.7568||0.3669|0.3669||3.3669|0.3669|4.3669|0.3669|0.3669|1.3669|1.3669|0.3669|5.3669|2.3669||2.3669|9.3669|10.3669|8.3669|4.3669|0.3669|0.3669|1.3669|2.3669|3.3669|4.3669|4.3669|3.3669|3.3669|3.3669|3.3669|5.3669|3.3669|3.3669|7.3669|7.3669|3.3669|5.3669|3.3669|7.3669|6.3669|5.3669|8.3669|7.3669|8.3669|9.3669|10.3669|10.3669|4.3669|7.3669|8.3669|3.3669|7.3669|11.3669|-0.1775|-3.1775|-5.1775|-9.1775|-6.1775|-8.1775||-3.1775|-4.1775|-6.1775|-4.1775|||-5.1775|-7.1775|-7.5232|-4.5232|-4.5232|-8.5232|-8.5232|-6.5232|-6.5232|-6.5232|-6.5232|-6.5232|-6.5232|-6.5232|-6.5232|-6.5232|-7.5232|-8.5232|-6.5232|-11.5232|-5.5232|-4.5232|-4.5232|-5.5232|-7.5232|-8.5232|-7.5232|-7.5232|-9.5232|-10.5232|-7.5232|-5.5232|-4.5232|-6.5232|-5.5232|-5.5232|-4.5232|-12.5232|-14.173|-1.173|-5.173|-1.173|-2.173|-2.173||-7.173|-7.173|-6.173|-6.173|-1.173|-5.173|-9.173|-7.173|-13.173|-15.0963|-14.0963|-13.3271|-12.3271|-5.3271|-8.3271|-9.3271|-13.3271|-13.3271|||-10.3271|-14.3271|-17.5031|-13.5031|-9.5031|-11.5031|-10.5031|-10.5031|-5.5031|-9.5031|-11.5031|-11.5031|-10.5031|-10.5031|-7.5031|||-10.5031|-10.5031|-1.5031|-15.5031|-11.5035|-12.7816
06364|1096062|/equities/arkadia-digital|JKSE||-1.0176|-1.0176|-0.0176|-1.0176|-1.0176|-1.0176|-1.0176|-1.0176||-1.0176|-1.0176|-0.0176|-0.0176|-1.0176|-1.0176|-1.0176|-1.0176||||||||-1.0176|-1.0176|-2.0176|0.3363|1.3363|1.3363|0.3363|1.3363|1.4848|1.9997|1.9997|1.2425|1.2425|1.2425|1.2425|1.2425|1.2425|1.2425|2.2425|1.2425|2.2425|2.2425|-0.5314|-0.5314|-1.5314|-1.5314|-1.5314|-1.6375|-2.6375|-2.0417|-2.1533|-1.1533|-1.1533|-2.1533|-2.1533|-1.1533|-0.1533|-0.1533|-0.1533|-1.1533|-0.1533||||-1.1533|-1.5037|-1.6708|-2.0231|0.0308|0.0308|0.0308|1.0308|1.3676|1.5195|2.1884|1.5426|1.6533|1.6533|1.6533|0.6533|1.6533|||0.6533|0.6533|||1.6533|1.6533|0.6533|0.6533|1.6533|2.2274|1.2274|1.2274|1.2274|1.2274|1.3638|1.8504|1.8504|-0.0751|-0.0751|-0.0751|-0.0751|-1.0751|-1.6946||0.0451|0.0451|1.0451|0.0451|0.0451|0.0451|0.0451|0.0451|0.0451|0.0451|0.0451|1.0451|1.0451|-0.9165|-0.9165|-0.9165|-1.2406|-0.3952|-0.3952|-0.3952|-0.3952|-0.3952|-0.3952|-0.3952|-0.3952|-0.3952|-0.3952|-0.3952|-0.3952|-0.3952|-1.3952|-1.3952|-1.3952|-1.3952|-0.3952|-1.3952|-1.5502|-2.2225|-1.3078|-1.3078|-0.3078|-0.3078|-1.3078|-1.3078|-1.6754|-0.8647|-0.8647|-1.046|-1.046|-1.046|-1.046||-1.046|-1.046|-1.046|-1.046|-1.046|-1.8844|-1.2049|-1.3364|-1.3364|-1.3364|-2.3364|-1.7072|-2.3968|0.3047|1.3047|1.4497|2.1108|1.9564|1.2849|1.9277|-0.8922|-0.8922|-1.1647|-1.1647|-1.1647|-1.1647|-1.5164|-1.3515|-1.5017|-1.6685|-1.8539|-2.3349|-1.3349|-2.3349|-1.3349|-1.3349|-2.3349|-1.3349|-2.3349|-1.3349|-2.3349|0.5616|1.5616|2.2351|2.0946|1.4384|1.5983|1.7758|1.936|1.936|1.936|2.9704|1.9704|2.6893|2.5331|1.5331|1.5331|0.5331|0.5331|1.5331|1.5331|0.5331|0.5331|||0.5331|0.5331|1.5331|1.5331|1.5331|0.5331|0.5331|1.5331|2.5331|1.5331|1.5331|2.5331|2.5331|2.4256|-0.5662|||-1.5662|-1.5662|-1.5662|-1.9625|-2.1805|-1.4808
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||-1.2365|-1.2365|-1.5962|-1.5995|-1.5995|-1.5995|-1.5995|-1.9994||-2.2216|-1.539|-1.539|-1.8136|-1.8136|-1.1817|-2.0353|0.1917||||||||1.1917|1.3241|1.4712|1.6347|1.8163|2.409|2.409|-0.707|-0.707|-1.707|-1.707|-1.707|-1.707|-1.707|-0.707|-1.707|-1.707|-2.707|-1.707|-2.1189|-2.021|-2.4123|-1.7914|-1.9904|-2.2116|-2.8629|-2.8629|-1.8629|-1.8629|-1.8629|-2.8629|-2.6641|-2.6641|-3.6823|-3.1894|-3.1894|-2.1894|-3.1894|-4.2659|-3.9484|-1.9484||||-1.9484|-1.9484|-1.9484|-0.9484|-0.9484|-2.9484|-3.9982|1.7843|2.7843|2.7843|2.7843|4.7843|-1.4312|-3.4312|-3.0902|-3.5447|-2.6608|||-2.0675|-1.9639|||-2.1821|-3.9246|1.194|1.5489|1.721|1.9122|2.1247|3.3607|-0.8404|-1.8404|-2.5449|-3.1055|0.7838|0.8709|0.9677|1.0752|1.1947|1.3274|1.4749||1.6388|2.3209|-0.0109|-0.0109|-0.0109|-0.0109|-0.0109|-1.0109|-2.0109|-1.0122|-1.0122|-1.0122|-1.0122|-1.3469|-1.9966|-1.3295|-1.4772|-1.5435|-1.5435|-1.5435|-1.5435|-1.5435|-0.5435|-1.5435|-0.5435|-1.5435|-1.5435|-0.5435|-0.5435|-1.5435|-1.5435|-1.5435|-0.5435|-1.5435|-1.5435|-0.5435|-1.5435|-1.715|-2.4055|-1.7839|-1.9821|-1.869|-2.0767|-2.3074|-2.5638|-3.0153|-2.2055|-2.2055|-3.2055|-3.1728|-3.1365||-3.0961|-3.5013|1.5013|1.6681|-0.2261|-1.2261|-1.5846|-1.3478|0.8917|0.8917|1.213|1.3478|1.4976|1.664|1.8488|2.5543|1.8006|1.8006|1.8006|0.8006|1.8006|0.8006|0.8006|1.8006|2.5007|1.8896|2.3884|1.3884|2.3884|1.7649|-0.4451|-1.4451|-1.4451|-2.4451|-1.8279|-2.2094|-1.2094|-1.2094|-0.2094|-0.2094|-1.2094|-1.2094|-2.2094|-2.2094|-1.2094|-1.5659|-2.2399|-2.0999|0.4498|0.4498|1.4498|2.1109|1.9566|1.2851|1.4279|1.5866|1.7628|1.9587|2.6763|2.5848|-0.3543|-0.3543|-1.3543|||-2.3543|-1.3543|-1.3543|-1.3543|-1.3543|-1.3543|-1.3543|-1.3543|-1.3543|-2.3543|-1.3543|-1.3543|-1.3543|-1.3543|-1.3543|||-1.3543|-1.3543|-1.3543|-2.3543|-3.3381|-2.8201
06366|1122744|/equities/armada-berjaya|JKSE||-2.3017|-1.3017|-3.3017|-2.3017|-2.3017|-2.3017|-3.3017|-4.3017||-2.3017|-1.3017|-4.3017|-3.3017|-6.3017|-8.3017|-10.3017|-11.113||||||||-6.3478|-6.3864|-6.9294|-6.3104|-6.4446|-5.4446|-5.4446|-7.4446|-5.8274|-5.3082|-6.4552|-6.4552|-5.4552|-6.4552|-7.4552|-6.4552|-6.4552|-6.4552|-6.4552|-6.4552|-4.4552|-6.4552|-5.4552|-5.4552|-5.4552|-6.4552|-4.4552|-4.4552|-5.4552|-6.4552|-6.4552|-6.4552|-6.4552|-6.4552|-4.4552|-4.4552|-4.4552|-5.4552|-6.4552|-4.4552|-5.4552||||-6.4552|-4.4552|-6.4552|-5.4552|-4.4552|-3.4552|-3.4552|-4.4552|-5.4552|-5.4552|-5.4552|-8.4552|-7.4552|-5.4552|-4.4552|-4.4552|-5.4552|||-5.4552|-6.4552|||-7.5496|-6.5496|-7.7218|-7.9131|-8.1257|-8.3619|-8.6243|-9.4159|-10.0733|-8.3173|-9.3173|-10.3173|-10.3173|-10.3173|-11.3173|-14.0192|-12.2991|-14.8032|-13.8032||-12.8032|-12.8032|-12.8032|-13.8032|-11.8032|-6.8032|-13.8032|-12.4029|-12.4029|-14.4029|-17.0588|-15.6739|-13.6739|-17.6739|-14.6933|-15.2651|-12.2651|-10.2651|2.2166|4.2166|5.2166|5.2166|7.2166|6.2166|9.574|5.1765|6.1765|5.1765|6.1765|6.1765|5.1765|7.1765|6.1765|5.1765|6.1765|5.1765|7.1765|7.1765|6.1765|7.1765|8.6381|7.6381|8.6381|7.6381|8.6381|8.6381|9.5424|9.6582|11.4299|8.4299|10.9752||8.9752|10.9752|8.9752|10.9752|10.9752|12.9752|12.9752|16.1391|10.505|10.505|10.505|11.505|11.505|12.505|12.505|14.505|13.505|15.505|17.505|16.505|21.505|18.505|17.505|18.505|19.505|16.505|28.6167|7.5741|7.749|7.9433|8.6592|8.0658|7.6416|7.6416|8.6416|6.6416|8.6416|8.6416|7.6416|7.6416|8.6416|10.6416|8.0462|7.7736|8.1929|7.9365|9.0406|8.3784|8.7538|9.793|9.793|9.793|10.793|-0.3874|-0.3874|-0.3874|-3.3874|-4.3874|-3.3874|-5.3874|-6.3874|-8.3874|-9.3748|||-8.8609|-11.1788|-9.3654|-9.3504|-8.8338|-9.6486|-10.027|-11.027|-10.027|-11.8077|-9.8975|-8.2438|-8.2438|-9.4375|-8.9306|||-10.5896|-8.4142|-6.4142|-5.4142|-7.4142|-6.5713
06368|101297|/equities/arthavest-tbk|JKSE||-191.2662|-184.8657|-174.8657|-198.1841|-169.8569|-139.8569|-149.7968|-149.7968||-139.7968|-172.5521|-180.6134|-206.459|-216.459|-196.459|-136.459|-176.459||||||||-156.459|-156.459|-226.459|-226.459|-246.459|-196.459|-66.459|-126.459|-106.459|-106.459|-146.459|-166.459|-206.459|-116.459|-106.459|-176.459|-176.459|-206.459|-186.459|-176.459|-146.459|-136.459|-156.459|-86.459|-106.459|-116.459|-136.459|-166.459|-196.459|-236.459|-266.459|-306.459|-196.459|-26.459|-66.459|-106.459|84.7871|54.7871|54.7871|-12.6398||||||||-42.6398||||||||||||||||||||||||||||||-47.3775|-40.2927|||-10.2927|||-10.2927|-60.2927||-58.103|-64.5589|-66.7321|-64.7023|-84.1137|-80.6818|-82.4243|-79.3603|-64.8448|-60.7199|-70.7199|-80.7199|-82.2467|-92.2467|-100.8297|-94.8108|-100.9009|-102.1121|-99.4887|-89.4887|-99.4887|-69.4887|-119.4887|-124.3268|-104.3268|-104.3268|-124.3268|-54.3268|-94.3268|-134.3268|34.3832|64.3832|64.3832|14.3832|14.3832|14.3832|64.3832|24.3832|74.3832|115.4258|106.9731|56.9731|66.9731|56.9731|66.9731|106.9731|66.9731|86.9731|96.9731|116.9579|56.9579||6.9579|36.9579|56.0644|27.3174|17.3174|37.3174|41.4637|46.0708|-11.7242|-1.7242|-21.7242|-41.7242|-51.7242|-61.7242|-37.4543|-47.4543|-67.4543|-57.4543|-67.4543|-77.4543|-87.4543|-102.1714|-106.3016|-102.5573|-113.9526|-123.6451|-133.6451|-140.1612|-152.9569|-108.841|-104.2678|28.3432||48.3432|58.3432|38.3432|48.3432|78.3432|118.3432|120.9368|89.9298|108.2554|83.6171|97.3523|111.5026|111.2377|101.2377|129.5442|89.5442|109.5442|146.1602|140.178|-2.9775|-82.9775|-52.9775|-62.9775|-32.9775|-22.9775|-42.9775|-82.9775|-103.8639|-119.8488|-90.9431|||-99.868|-79.868|-114.2702|9.7447|29.7447|49.7447|62.9077|32.9077|52.9077|-6.4553|-16.4553|-46.4553|-27.6752|-17.6752|-47.6752|||-46.3058|-41.4509|-39.3899|-0.111|-30.111|-23.4704
06369|101298|/equities/arwana-citramu|JKSE||-70.0378|-71.9864|-80.2627|-81.403|-81.2811|-93.0902|-98.7113|7.3508||17.3508|72.3508|62.3508|57.3508|47.3508|42.3508|17.3508|22.3508||||||||77.3508|64.8342|40.8321|35.8321|35.8321|30.8321|25.8321|25.8321|25.8321|25.8321|35.8321|40.8321|45.8321|40.8321|40.8321|45.8321|35.8321|35.8321|45.8321|30.8321|40.8321|40.8321|55.8321|60.8321|55.8321|66.7579|71.3976|-7.7962|-42.7962|-57.7962|-62.7962|-62.9892|-72.9892|-63.5978|-63.5978|-71.4975|-77.2195|-78.2994|-89.2216|-75.5596|-70.5596||||-70.5596|-60.5596|-65.5596|-75.5596|-75.5596|-70.5596|-65.5596|-85.5596|-85.5596|-76.2542|-61.2542|-66.2542|-66.2542|-84.4491|-59.3879|-53.4865|-54.7072|||-57.5624|-57.5624|||-52.5624|-32.5624|-47.5624|-47.5624|-17.5624|-47.5624|-55.9027|6.3966|11.3966|11.3966|11.3966|26.3966|21.3966|31.3966|31.3966|31.3966|31.3966|31.3966|36.3966||31.3966|31.3966|31.3966|31.3966|36.3966|46.3966|46.3966|46.3966|46.3966|36.3966|46.3966|46.3966|46.3966|41.3966|46.3966|46.3966|56.3966|56.3966|56.3966|51.3966|56.3966|61.3966|71.6625|61.6625|64.9027|64.0586|71.454|69.1155|81.2395|67.8923|27.8923|27.8923|32.8923|22.8923|12.8923|17.8923|17.8923|27.8923|27.8923|32.8923|42.8923|42.8923|22.8923|17.8923|17.8923|22.8923|32.8923|27.8923|32.8923|27.8923|17.8923||17.8923|17.8923|22.8923|7.8923|2.8923|12.8923|22.8923|32.8923|32.8923|37.8923|37.8923|37.8923|37.8923|37.8923|37.8923|42.8923|42.8923|47.8923|42.8923|42.8923|37.8923|47.8923|47.8923|47.8923|52.8923|52.8923|52.8923|57.8923|52.8923|67.8923|77.8923|56.1514|51.1514|51.1514|51.1514|51.1514|51.1514|56.1514|61.1514|61.1514|61.2793|69.7548|70.2831|74.2034|74.2326|74.2326|92.7585|88.3427|79.8253|63.1392|-7.3258|-7.3258|-17.3258|-17.3258|-17.3258|-52.3258|-42.9829|-37.9829|-37.9829|-42.9829|-51.0921|-53.4356|-52.7063|||-49.1101|-54.1101|-54.1101|-53.4557|-58.5619|-57.2909|-62.8233|-62.0259|-65.5843|-62.0685|-47.0685|-47.0685|-52.0685|-47.0685|-47.0685|||-44.7983|-55.6093|-48.8077|-43.8077|-56.6464|-51.6464
06370|101302|/equities/asahimas-flat|JKSE||-91.0185|-81.0185|-81.0185|-151.0185|-131.0185|-191.0185|-171.0185|-161.0185||-51.0185|-211.0185|-211.0185|-91.0185|-321.0185|-321.0185|-411.0185|-271.0185||||||||-161.0185|-31.0185|-141.0185|-171.0185|-171.0185|-241.0185|-221.0185|-221.0185|-211.0185|-211.0185|-211.0185|-271.0185|-325.5761|-339.529|-315.0323|-377.2581|-349.7312|-401.9235|-405.4706|-396.634|-335.5609||-165.5609|-155.5609|-325.5609|-347.2899|-362.5443|-403.3826|-355.4723|-335.4723|-353.3026|-368.114|-346.2378|-322.0219|-292.0219|-385.4592|-245.4592||-240.4707|-220.4707|||||-210.4707|-210.4707|-280.4707|-320.4707|-210.4707|-230.4707|-310.4707|-310.4707|-246.0785|-275.6891|-275.6891|-315.6891|-275.6891|-305.6891|-325.6891|-375.6891|-355.6891|||-445.7657|-410.9265|||-200.9265|-250.9265|-250.9265|-240.9265|-210.9265|-210.9265|-210.9265|-160.9265|-160.9265|-170.9265|-180.9265|-160.9265|-160.9265|-160.9265|-180.9265|-200.9265|-220.9265|-200.9265|-200.9265||-150.9265|-170.9265|-210.9265|-200.9265|-200.9265|-160.9265|-150.9265|-150.9265|-150.9265|-150.9265|-100.9265|-100.9265|-100.9265|-100.9265|-100.9265|-100.9265|-100.9265|-70.9265|-70.9265|-80.9265|-90.9265|-100.9265|-100.9265|-100.9265|-80.9265|-90.9265|-110.9265|-110.9265|-110.9265|-110.9265|-130.9265|-190.9265|-100.9265||-90.9265|-60.9265|-90.9265|-90.9265|-90.9265|-70.9265|-40.9265|-40.9265|-40.9265|-40.9265|-40.9265|-30.9265|-50.9265|-100.9265|-60.9265|-60.9265|-200.9265||-50.9265|-60.9265|-60.9265|-70.9265|-70.9265|-70.9265|-90.9265|-100.9265|-100.9265|-100.9265|-100.9265|-90.9265|-140.9265|-100.9265|-100.9265|-100.9265|-100.9265|-100.9265|-110.9265|-150.9265|-200.9265|-90.9265|-100.9265|-140.9265|-140.9265|-200.9265|-215.4739|-223.8599|-237.6222|-254.5802|-244.5335|-277.815|-324.5486|60.06|90.06|90.06|120.06|80.06|70.06|170.06|197.8444|205.7874|185.7874|205.7874|235.7874|185.7874|205.7874|265.7874|265.8749|291.9444|-14.4436|-144.4436|-154.4436|-194.4436|-199.6207|-199.6207|-209.6207|-209.6207|-229.6207|-279.6207|-219.6207|-219.6207|-320.6896|||-225.3052|-225.3052|-215.3052|-205.3052|-205.3052|-165.3052|-205.3052|-262.0057|-234.0812|-264.0812|-285.0902|-309.6792|-299.6792|-300.7547|-344.7589|||-264.7589|-266.3807|-266.3807|-256.3807|-256.3807|-288.2008
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||-3.5813|-13.5813|-3.5813|-3.5813|-28.5813|-23.5813|-38.5813|-38.5813||-38.5813|-28.5813|-38.5813|-43.5813|-38.5813|-38.5813|-38.5813|-53.5813||||||||-49.5813|-57.5813|-61.5813|-63.5813|-78.2015|-83.7794|-80.6993|-58.4993|-74.7214|-74.6904|-76.6005|-87.1711|-72.1711|-77.1711|-77.1711|-72.1711|-87.9679|-88.5754|-93.6949|-96.6295|-91.6295|-99.8662|-112.6291|-112.0878|-99.12|-94.12|-109.12|-109.12|-109.12|-139.12|-115.3951|-110.3951|-137.1056|-145.3952|-109.5619|-104.5619|-98.7298|-83.7298|-83.7298|-83.7298|-88.7298||||-93.7298|-88.7298|-89.9759|-84.9759|-84.9759|-89.9759|-84.9759|-84.9759|-84.9759|-89.9759|-74.9759|-44.9759|-84.9759|-84.9759|-79.9759|-99.9759|-84.9759|||-79.9759|-109.9759|||-109.9759|-114.3788|-69.3788|-79.3788|-84.3788|-77.8263|-67.8263|-72.8263|-92.8263|-77.8263|-92.8263|-87.8263|-117.8263|-110.3625|-91.2449|-86.2449|-111.2449|-88.0499|-88.6665||-109.6295|-114.0328|-103.9253|-110.1948|-135.772|-133.9133|-165.4592|-143.0103|-143.3447|-148.9942|-154.7157|-163.2952|-176.1614|-178.5127|-179.1807|-156.5897|-174.5441|-185.3268|6.4004|11.4004|31.4004|51.4004|191.4004|144.5684|129.5684|127.8537|83.7392|78.7392|90.9557|90.9557|80.9557|82.7285|96.6428|94.6031|96.5035|119.5104|109.5104|92.0357|117.0357|112.0357|107.0357|92.0357|102.0357|102.0357|112.0357|107.0357|102.0357|97.0357|107.0357|142.0357|147.0357||212.0357|70.873|91.8033|77.837|70.6522|91.5581|-18.991|-18.991|-33.991|-38.991|-43.991|-48.991|-53.991|-53.991|-58.991|-68.991|-83.991|-93.991|-93.991|-93.6011|-96.2234|-93.5816|-108.424|-111.86|-93.4074|-88.4074|-86.4676|-86.4676|-91.4676|-88.8529|-92.0588|-110.6209|-111.2455|-106.9394|14.7097|14.7097|14.7097|29.7097|54.7097|44.7097|129.7097|-52.8253|-52.8253|-52.8253|-65.3615|-71.7905|-77.8228|-79.5253|-86.9415|-86.9415|-86.9415|-95.545|-100.545|-102.55|-93.8889|-98.8889|-121.2209|-86.2209|-91.9178|-91.9178|-91.9178|-111.9178|-116.9178|||-71.9178|-86.9178|-96.9178|-96.9178|-116.9178|-112.4888|-132.4888|-77.4888|-72.4888|-62.4888|-32.4888|-67.4888|-57.4888|-80.2653|-103.9059|||-72.951|-51.0566|-57.0074|-31.3962|-31.3962|-31.3962
06372|101303|/equities/asia-pacific-f|JKSE||2.0937|1.9375|1.227|1.227|1.227|1.6814|1.6814|-0.5882||-1.5882|-0.8758|-0.3376|-0.3376|-0.3376||-0.3376|-0.3376||||||||-0.3376|-0.3376|-1.3376|-1.1528|-1.2809|-1.4233|-1.9238|-0.9238|-1.2486|-1.3874|-2.0415|-1.3795|-0.6994|-0.8709|-0.8709|-0.8709|-0.8709|-1.1898|-1.322|-1.4689|-1.2988|-1.9431|-1.7701|0.6453|0.6453|0.6453|1.6453|-0.9392|-0.7103|-0.7892|-0.8769|-0.9743|-1.0826|-1.2028|-1.3365|-1.485|-1.65|-1.8333|-0.5698|-0.5698|-1.5698||||-1.5698|-1.5698|-2.5698|-0.5698|-0.5698|-1.5698||0.5775||1.3639||-0.6266|-0.6962|-0.7736|-0.8595|-0.955|-1.0611|||0.8457|0.9397|||1.0441|-0.6313|-0.6313||-0.6313|-0.6313|-0.6313|-1.6313|-2.2471|0.9463|0.9463|1.9463|0.9463|1.9463|1.2736|1.4152|1.5724|2.1079|2.1079||1.4532|1.6147|1.7941|1.3816|2.3816|2.2573|-0.7232|-0.7232|-0.7232|-0.7232|-1.7232|-2.4146|-2.294|-1.66|-1.5112|-1.6791|-2.3656|-1.7396|-1.8863|-1.8863|-1.8863|-2.8181|-2.2423|-2.9914|-2.4349|-2.5061|-2.5061|-3.5068|-4.5075|-2.8417|-1.1534|-1.1534|-0.1534|-0.1534|-0.1534|-2.1534|-1.4177|-2.4177|-1.4972|-1.4972|-2.3858|-1.6721|-0.6721|-0.6721|-1.6721|-1.8579|-2.0643|-1.1782|-2.1782|-3.4202|1.252||1.252|2.252|2.1133|0.4682|0.4682|1.4682|0.8103|1.8103|1.8103|2.1226|0.5807|0.6452|0.7169|-0.7965|-1.385||-0.65|-0.7222|-0.8025|-0.8917|-0.9907||0.7675|0.8528|0.9475|-0.1698||-1.1698|-1.2997|-1.4442|-1.481|-1.481|-2.481|1.3716|1.3716|1.524|1.6934|2.3815|1.9657|0.9657|1.9657|1.1058|1.1058|1.5319|1.5319|0.8132|-0.9036||-1.004|-1.1155|-1.2185|-1.2185|-1.2185|-1.2185|-1.2185|-0.2185|-0.2185|-1.2185|-2.2185||-1.5761|-1.4179|-2.0754|||-1.4171|-1.5746|-1.7495|-1.6106|-1.7895|-1.9548|-1.9548|-1.9548|-2.8942|0.8817|1.8817|1.5862|0.5862|1.5862|1.5862|||1.9846|2.2052|2.4502|2.7224|3.5249|3.5277
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.4698|||||||2.4698|2.4698|||2.4698|2.4698|||3.4698||4.486|-2.2837|-3.0374|-2.486|||-2.7622||||||||||||||-3.0691|-3.4101|||-3.789|||||||-3.8767|-2.9741|-2.3014||-3.3014|||||1.8904|||||-2.1005||-2.3339|-1.2598|||0.3998|0.4443|||-0.4936|-1.0485|0.2761||0.3067|0.3408|0.3787||0.4208|0.4675|||0.5195||0.5772|||0.6413|0.7126|0.7918|||||0.8797|0.9775|||1.0861||||1.7068|1.0075|1.1195|||1.2438||1.382|1.5356|1.7062|||1.8958|2.1065||2.3405|2.6006|-0.0439||-2.0439|||-2.2127|-2.2127|-2.2127|-2.2127|-2.2127|-2.2127|-2.2127|-4.2127|-4.6808|-5.2009|-5.7788|-6.9209|-6.9676||-6.5196|-6.5773|-4.4545|-4.4545|-6.4545|||-5.4527|-5.4527|-7.4527|-6.7252|-6.4724|-6.1916|-5.5462|-4.8291||-0.5667||||||||-0.5667|||-4.5667||3.7407|||||4.1564|4.1182|5.798|3.9978|4.442||||3.4355|4.4839|4.9821|6.4544|3.4544
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||15.9883|15.9883|17.9883|13.9883|11.9883|11.9883|7.9883|7.9883||11.9883|21.9883|21.9883|31.9883|35.9883|34.3203|33.0226|37.5806||||||||47.7563|38.3557|36.3557|26.3557|30.3557|28.3557|22.3557|12.3557|22.3557|28.3557|30.3557|35.7286|35.1428|39.1587|43.7319|48.7021|38.9554|38.9554|52.9554|34.9554|44.9554|51.2838|54.6487|63.8319|62.34|62.34|58.34|60.34|60.34|63.6001|68.2223|71.9136|70.2851|60.2851|58.2851|64.2851|66.2851|42.2851|40.2851|46.2851|40.2851||||50.2851|56.2851|64.2851|70.2851|74.2851|86.2851|-43.3877|-35.3877|-31.3877|-27.3877|-43.3877|-35.3877|-23.3877|-21.3877|-19.3877|-25.3877|-29.3877|||-23.3877|-1.3877|||-64.3877|-64.3877|-50.3877|-64.3197|-60.7441|-58.3268|-69.3075|-62.7306|-70.7291|-66.7291|-78.0236|-70.0236|-75.9546|-69.9546|-73.9546|-71.9546|-61.9546|-73.9546|-49.9546||-49.9546|-47.9546|-31.9546|-17.9546|-73.9546|-55.5051|-57.0056|-55.5618|-68.402|-66.8911|-69.879|-76.7545|-74.9977|-72.9977|-72.9977|-78.9977|-64.9977|-56.9977|-56.9977|-66.9977|-64.9977|-66.9977|-56.886|-52.886|-63.9845|-63.7605|-72.4006|-68.889|-70.889|-70.889|-72.889|-76.889|-81.6544|-84.9494|-88.8326|-92.0363|-108.0403|-103.4892|-112.4314|-112.4314|-104.4314|-110.4314|-102.4314|-94.4314|-106.4314|-100.4314|-97.4793|-108.4215|-107.4683|-111.2981|-112.109||-114.6767|-134.7537|-120.7537|-116.7537|-128.7537|-104.7537|-106.7537|-104.7537|-104.7537|-78.7537|-102.7537|-144.7537|8.6614|34.6614|48.6614|66.6614|66.6614|72.6614|80.6614|82.6614|82.6614|90.6614|62.6614|114.6614|144.6614|169.6614|139.6614|204.6614|168.3526|70.3526|122.3526|164.3526|138.1696|128.1884|-23.1153|-93.1153|-73.4615|-84.5127|-91.4355|-91.4355|-103.1505|-100.8339|-103.9266|-113.2518|-113.502|-124.6689|-125.8543|-110.2825|18.0737|26.0737|38.0737|58.0737|54.0737|92.0737|66.0737|63.5092|33.5092|65.5092|||||||||||||101.5092||67.0102|69.9002|43.0558|27.8953|0.5127|1.5127|2.1808|2.0342|||-1.3713|-1.5237|-2.193|0.3864|1.3864|2.0405
06375|101304|/equities/asiaplast-indu|JKSE||136.1315|86.1315|76.1315|56.1315|56.1315|14.1315|6.1315|18.1315||22.1315|20.1315|26.1315|36.1315|30.1315|76.1315|61.1315|51.1315||||||||96.1315|-18.4463|-48.4463|-49.3848||-54.872|-60.9689|||-72.7432|||-63.5326|-57.5326|-67.5326|-81.5326|-90.0448|-72.0448|-67.0448|-62.0448||-62.0448|-72.0448|-62.0448|-90.0448|-98.2164|-98.296|-93.94|-110.8805|-95.8805|-110.8805|-126.8805||19.3657|24.3657|44.3657|44.3657|44.3657|44.3657|59.3657|54.3657||||39.3657|44.3657|54.3657|54.3657|34.3657|34.3657|54.3657|39.3657|54.3657|29.3657|64.3657|34.3657|44.3657|64.3657|74.3657|64.3657|65.0525|||50.0525|85.0525|||48.3542|48.3542|23.3542|33.3542|58.3542|18.3542|38.3542|53.3542|58.3542|48.3542|53.3542|53.3542|53.3542|63.3542|63.3542|73.3542|63.3542|103.3542|-37.4919||-87.4919||-47.4919|-47.4919|-47.4919|-77.4919|-87.7688|-59.7115|-74.7115|-69.7115|-79.7115|-69.7115|-79.7115|7.2826|22.2826|27.2826|27.2826|7.2826|42.2826||7.2826|7.2826|7.2826|12.2826|12.2826||32.2826|32.2826|32.2826|7.2826|27.2826|27.2826|27.2826|27.2826|7.2826|22.2826|22.2826|22.2826||22.2826|32.2826|42.2826|42.2826|12.2826||42.2826||42.2826||42.2826|17.2826||37.2826|42.2826|17.2826|17.2826|32.2826|17.2826|12.2826|7.2826|12.2826|37.2826|37.2826|37.2826|42.2826|22.2826|22.2826|42.2826|37.2826|||37.3595|42.3595||27.3595|42.3595|42.6474||||27.6474|27.6474|37.6474|42.6474|42.6474|||37.6474|27.6474|27.6474|22.6474|22.6474|22.6474|47.6474||53.1752|||53.1752||48.1752|48.1752|38.1752||53.1752|53.1752|53.1752|56.9734|56.9734|51.9734||46.9734|50.9168|55.9168|60.9168|||65.1854|63.6837|73.6837|78.6837|78.6837|93.6837|78.6837|93.6837|||88.6837|93.6837|98.6837|98.6837|88.6837|||68.6837|98.6837|93.6837|||83.6837
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||356.0627|431.0627|448.403|-8.2435|-58.2435|-108.2435|-183.2435|-233.2435||-158.2435|-233.2435|-233.2435|-208.2435|-383.2435|-408.2435|-583.2435|-688.3261||||||||-354.9055|-279.9055|-529.9055|-527.6728|-473.2186|-423.2186|-398.2186|-398.2186|-173.2186|-248.2186|-348.2186|-248.2186|-198.2186|-273.2186|-223.2186|-198.2186|-323.2186|-498.2186|-448.2186|-677.1873|97.7141|197.7141|122.7141|272.7141|272.7141|362.7379|382.2087|-16.8591|-66.8591|-91.8591|-266.8591|-279.8434|-294.2705|-343.6339|-280.4265|-325.4739|17.7593|67.7593|92.7593|117.7593|142.7593||||167.7593|242.7593|217.7593|167.7593|192.7593|242.7593|217.7593|242.7593|167.7593|267.7593|167.7593|217.7593|267.7593|317.7593|342.7593|417.7593|392.7593|||490.5659|-24.464|||-349.464|-368.8489|-373.721|-379.1345|-301.8161|-285.3512|-337.8902|-332.3233|-282.3233|-282.3233|-257.3233|-332.3233|-307.3233|-332.3233|-282.3233|-407.3233|-407.3233|-332.3233|-332.3233||-257.3233|-332.3233|-332.3233|-405.3593|-418.4547|-396.8942|-488.2157|42.486|67.486|142.486|267.486|267.486|192.486|217.486|242.486|267.486|242.486|292.486|342.486|217.486|342.486|267.486|342.486|467.486|392.486|561.0956|396.7141|446.7141|396.7141|246.7141|446.7141|568.5712|323.0543|273.0543|348.0543|398.0543|448.0543|348.0543|448.0543|448.0543|473.0543|348.0543|448.0543|523.0543|504.3783|504.3783|504.3783|554.5639|404.5639|279.5639|329.5639||279.5639|379.5639|279.5639|379.5639|379.5639|554.5639|563.8353|213.8353|313.8353|338.8353|238.8353|263.8353|313.8353|327.8725|355.9695|393.4767|293.4767|343.4767|487.1963|266.518|241.518|241.518|266.518|291.518|241.518|166.518|116.518|66.518|116.518|116.518|391.518|416.518|366.518|316.518|391.518|569.7423|360.9091|310.9091|385.9091|360.9091|335.9091|360.9091|310.9091|335.9091|410.9091|561.7194|361.7194|386.7194|411.7194|689.4105|-335.9714|-260.9714|-335.9714|-385.9714|-360.9714|-360.9714|-435.9714|-528.8571|-539.7647|-289.7647|-389.7647|-339.7647|-435.8497|||-473.1663|-466.0181|-452.5201|-400.0224|-425.0249|-423.6387|-414.113|-414.113|-289.113|-314.113|-439.113|-512.9034|-385.1704|-378.2457|-278.2457|||-278.2457|-353.2457|-253.2457|-353.2457|-403.2457|-385.9514
06377|101306|/equities/astra-graphia|JKSE||61.1183|40.4856|60.4856|66.6507|-8.2606|-8.2606|-8.2606|-18.2606||-23.2606|-48.2606|-38.2606|-43.2606|-63.2606|-58.2606|-78.2606|-83.2606||||||||-38.2606|-43.2606|-68.2606|-64.9994|-59.9994|-39.9994|-49.9994|-64.9994|-44.9994|-54.9994|-64.9994|-54.9994|-58.5549|-53.5549|-53.5549|-53.5549|-53.5549|-58.5549|-58.5549|-68.5549|-63.5549|-48.5549|-33.5549|-23.5549|-33.5549|-53.5549|-48.5549|-43.5549|-53.5549|-63.5549|-43.5549|-33.5549|-63.5549|-58.5549|-43.5549|-59.7832|-40.7817|-40.7817|-47.5373|-42.5373|-37.5373||||-32.5373|-27.5373|-27.5373|-27.5373|-37.5373|-37.5373|-37.5373|-57.5373|-60.0415|-57.8239|-60.0821|-60.4296|-50.4296|-45.4296|-40.4296|-35.4296|-30.4296|||-35.4296|-45.4296|||-40.4296|-55.4296|-60.4296|2.9152|12.9152|27.9152|27.9152|42.9152|57.9152|71.2947|-26.014|-31.014|-31.014|-36.014|-41.014|-51.014|-57.7933|-58.3815|-62.6461||-65.4401|-59.1599|-59.1599|-49.1599|-44.1599|-54.1599|-64.1599|-79.1599|-64.1599|-64.1599|9.6642|4.6642|4.6642|19.6642|14.6642|34.6642|24.6642|34.6642|39.6642|29.6642|34.6642|44.6642|43.5676|48.5676|48.5676|53.5676|38.5676|33.5676|38.5676|38.5676|43.5676|48.5676|48.5676|53.5676|48.5676|63.5676|61.1987|36.1987|31.1987|36.1987|36.1987|41.1987|51.1987|41.1987|41.1987|46.1987|60.7764|61.9737|48.5819|43.8048|38.8048||52.3241|32.3241|37.3241|32.3241|32.3241|42.3241|32.3241|32.3241|37.3241|42.3241|32.3241|42.3241|47.3241|41.0791|41.0791|42.3101|42.6977|47.6977|50.0451|45.0451|45.0451|40.0451|30.0451|35.0451|30.0451|30.0451|20.0451|30.0451|15.0451|15.0451|30.0451|25.0451|20.0451|15.0451|35.0451|36.2687|36.2687|36.2687|36.2687|36.2687|31.2687|36.2687|41.2687|41.412|41.412|53.7911|44.4901|41.6557|37.9508|44.3897|42.8376|27.8376|37.8376|42.8376|51.764|49.1822|-3.3421|-8.3421|-13.3421|-8.3421|-13.3421|-28.3421|-38.3421|||-46.769|-38.6322|-34.5913|-40.657|-51.8411|-44.8235|-40.915|-37.4695|-37.4695|-37.4695|-42.4695|-44.9661|-44.129|-41.81|-46.2323|||-41.2323|-46.2323|-36.2323|-36.2323|-41.2323|-51.2323
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||-162.0205|-162.0205|-72.0205|-102.0205|-192.0205|-142.0205|-222.0205|-172.0205||-212.0205|-182.0205|-92.0205|-32.0205|-252.0205|-252.0205|-342.0205|-482.0205||||||||436.6706|316.6706|166.6706|206.6706|356.6706|226.6706|206.6706|166.6706|136.6706|136.6706|246.6706|326.6706|316.6706|286.6706|446.6706|-0.9152|-0.9152|-210.9152|-220.9152|-370.9152|-310.9152|-342.6405|-362.6405|-222.6405|-172.6405|-202.6405|-222.6405|-122.6405|-182.6405|-242.6405|-262.6405|-282.6405|-312.6405|-352.6405|-281.8228|-402.0253|-310.0896|-250.0896|-290.0896|-306.2106|-349.5883||||-259.5883|-229.5883|-169.5883|-219.5883|-219.5883|-189.5883|-249.5883|-189.5883|-379.5883|-402.8759|-257.2783|-227.2783|-347.2783|-258.6425|-366.0853|89.579|89.579|||39.579|69.579|||19.579|89.579|9.579|19.579|139.579|119.579|264.579|264.579|239.579|389.579|376.2493|376.2493|301.2493|351.2493|376.2493|-76.0073|-261.0073|-101.0073|-76.0073||-51.0073|-26.0073|-291.0073|-337.294|74.9527|44.9527|4.9527|14.9527|24.9527|99.9527|44.9527|44.9527|34.9527|74.9527|124.9527|249.9527|199.9527|149.9527|174.9527|274.9527|199.9527|324.9527|299.9527|349.9527|390.2252|409.9725|-116.6327|-296.6327|-293.3737|-283.3737|-333.193|-376.005|76.8891|126.8891|76.8891|226.8891|101.8891|151.8891|251.8891|151.8891|176.8891|51.8891|101.8891|251.8891|226.8891|276.8891|238.2101|263.289|318.9322|362.7024|212.0301||212.0301|162.0301|162.0301|162.0301|162.0301|187.0301|212.0301|187.0301|262.0301|339.205|239.205|214.205|164.205|289.205|289.205|258.3676|158.3676|233.3676|330.1307|313.4786|303.3095|289.2328|323.592|251.7689|280.8543|280.9492|296.6169|186.6169|166.6169|116.6169|246.6169|307.3521|330.3912|-164.0894|-94.0894|-94.0894|-214.0894|-174.0894|-254.0894|-184.0894|-174.0894|-164.0894|-244.0894|-330.6549|-255.5623|-185.5623|-215.5623|-185.5623|-165.5623|-85.5623|-145.5623|-175.5623|-155.5623|-195.5623|-105.5623|-265.5623|-295.5623|-311.5872|-331.5872|-301.5872|-241.5872|-281.5872|-281.5872|||-311.5872|-271.5872|-371.5872|-427.8589|-267.8589|-217.8589|-217.8589|-177.8589|-197.8589|-277.8589|-487.8589|-530.9543|-477.5362|-427.5362|-479.5267|||-319.5267|-329.5267|-289.5267|-229.5267|-319.5267|-499.5267
06379|101308|/equities/astra-otoparts|JKSE||185.2863|205.2863|195.2863|220.3181|158.1312|161.2569|185.2855|186.627||166.627|156.627|166.627|233.4745|-36.6411|-111.6411|-166.6411|-206.6411||||||||-153.3822|-128.3822|-148.3822|-133.3822|-165.4144|-145.4144|-135.4144|-140.4144|-125.4144|-140.4144|-105.4144|-85.4144|-85.4144|-95.4144|-65.4144|-125.4144|-135.4144|-190.4144|-125.4144|-190.4144|-140.039|-145.039|-130.039|-120.039|-110.039|-145.039|-152.5916|-107.5916|-117.5916|-147.5916|-147.5916|-147.5916|-147.5916|-192.5916|-127.5916|-167.5916|-157.3241|-180.0823|-198.4248|-153.2497|-185.833||||-161.3073|-151.3073|-171.3073|-202.0081|-187.6026|-147.6026|-187.6716|-157.6716|-187.6716|-182.4129|-162.1255|-168.679|-158.679|-138.679|-148.679|-118.679|-68.679|||-68.679|-148.679|||-138.679|-88.679|-188.679|-223.5322|-195.5913|-185.657|-170.0962|-140.0962|-140.0962|-110.0962|-100.0962|-150.0962|-150.0962|-150.0962|-160.0962|-190.0962|-240.0962|-196.7453|-166.7453||-216.7453|-166.7453|-176.7453|-246.7453|-224.1615|-194.5821|-244.5821|35.9365|85.9365|95.9365|115.9365|75.9365|85.9365|145.9365|175.9365|195.9365|165.9365|175.9365|205.9365|205.9365|275.9365|251.5247|211.5247|271.5247|298.9164|199.2691|199.2691|159.2691|189.2691|269.2691|99.2691|129.2691|169.2691|153.5126|173.5126|173.5126|173.5126|207.2362|178.3669|78.3669|108.3669|108.3669|78.3669|128.3669|138.3669|178.3669|203.741|218.6308|178.6308|193.4787|194.7787||144.7787|164.7787|154.7787|184.7787|154.7787|194.7787|209.1985|197.776|187.776|219.7511|167.0086|157.0086|147.0086|157.0086|197.0086|187.0086|157.0086|137.0086|177.0086|157.0086|147.0086|137.0086|177.0086|87.0086|77.0086|87.0086|77.0086|117.0086|97.0086|57.0086|177.0086|187.0086|197.0086|237.0086|350.5651|-160.3891|-210.3891|58.3938|68.3938|138.3938|206.5486|140.2647|140.2647|140.2647|170.2647|165.8496|187.0551|161.2409|181.2409|203.601|222.3345|166.205|168.2833|-39.121|-74.121|-84.121|-144.121|-165.8284|-180.8284|-169.0684|-154.0684|-184.0684|-210.3538|||-197.1314|-162.1314|-182.1314|-175.0926|-140.0926|-95.0926|-90.0926|-90.0926|-20.0926|-45.0926|-225.0926|-172.0473|-203.1081|-176.9365|-161.9365|||-91.9365|-96.9365|-76.9365|-106.9365|-66.9365|-101.9365
06380|101347|/equities/benakat-integr|JKSE||-2.4874|-2.4874|-8.4874|-6.4874|-5.4874|-7.4874|-7.4874|-9.4874||-8.4874|-7.4874|-8.4874|-9.4874|-8.4874|-9.4874|-14.4874|-9.4874||||||||-10.7514|-8.7514|-8.7514|-10.7514|-11.2856|-10.2856|-11.2856|-10.2856|-11.2856|-10.2856|-11.2856|-10.2856|-13.2856|-14.5696|-11.5696|-10.5696|-10.5696|-12.5696|-11.5696|-14.6124|-11.6124|-11.6124|-13.6124|-11.6124|-10.6124|-9.6124|-7.6124|-8.6124|-9.6124|-11.6124|-11.6124|-14.5709|-10.5709|-16.0787|4.4066|8.4066|9.4066|11.4066|11.2215|12.2215|8.2215||||7.2215|8.2215|6.2215|5.2215|10.2215|9.9128|11.6283|8.6283|6.6283|6.6283|6.6283|5.6283|8.6283|7.6283|8.6283|6.6283|8.6283|||9.6283|12.6283|||10.6283|10.6283|10.6283|9.6283|12.6283|11.6283|10.6283|15.6283|16.7537|16.971|16.971|16.971|13.971|15.971|20.9678|19.9642|19.9602|-5.4289|-9.4289||-17.4289|2.0932|3.0932|3.0932|6.0932|2.0932|1.0932|2.0932|2.0932|4.0932|8.0932|1.0932|1.0932|0.0932|3.0932|5.0932|1.0932|3.0932|7.0932|9.0932|10.0932|15.0932|11.0932|14.0932|24.548|9.76|7.76|5.76|6.76|5.76|6.76|4.76|2.76|3.76|4.76|3.76|3.76|4.76|3.76|2.76|8.76||||||||||||||||||||||0.76|0.76|1.76|5.76|7.76|9.76|6.76|9.76|10.76|12.76|13.76|13.76|16.76|14.76|11.0667|11.065|-5.1395|-6.1395|-7.1395|-8.8772|-8.479|-7.479|-7.479|-9.6228|-5.6228|-8.6228|-7.8031|-8.1578|-5.1578|-5.1578|-6.1578|-6.1578|-6.1578|-5.1578|-6.1578|-8.1578|-9.1578|-11.0087|-10.5652|-11.0682|-9.0682|-11.5202|-11.5224|-12.2471|-13.3301|-13.6446|-13.994|-13.8822|-13.4966|-13.4966|-15.774|-15.8319|-14.8319|||-16.8319|-17.2577|-20.0366|-18.0366|-20.0366|-19.874|-22.2489|-20.7076|-20.7076|-19.7076|-28.875|-11.875|-12.875|-11.875|-11.875|||-11.875|-29.875|-12.6389|-14.821|-15.19|-16.3222
06381|102973|/equities/as-bina-dana-a|JKSE|||||||||||||||||||||||||||||||||-194.0784||-197.8649||||||-219.8499|-117.611|-130.6789|-145.1988||||||-161.332||||||||||||-179.2578|||||||||||-199.1753||||||||||||||||-221.3059||||||||||-245.8955||||-273.2172||||||||||||||||||||||||||||||||||||||||||||||||||||-216.908|-241.0089||||||-267.7876|-297.5418||||-330.602|-367.3356|||-258.1506|||||||||||||-286.8341||||||||||||||-318.7045|-354.1161||||||||||||||-226.7957|||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||85.7931|81.7931|137.7931|97.7931|71.7931|67.7931|59.7931|55.7931||55.7931|67.7931|121.7931|43.7931|43.7931|73.7931|59.7931|55.7931||||||||57.7931|49.7931|29.7931|23.7931|67.7931|61.7931|77.7931|71.7931|73.7931|81.7931|85.7931|85.7931|73.7931|91.7931|77.7931|83.7931|91.7931|101.7931|131.7931|83.7931|81.7931|63.7931|73.7931|85.7931|89.7931|89.7931|87.7931|93.7931|103.7931|71.7931|95.7931|-37.7272|-39.7272|-73.7272|-58.3636|-56.651|-58.651|-64.651|-67.5011|-73.026|-69.026||||-79.5845|-83.8132|-81.8132|-75.8132|-85.8132|-87.8132||-81.6504|-85.6504|-81.6504|-101.6116|-110.2351|-102.7717|-96.7717|-112.8575|-122.7305|-118.145|||-136.8334|-134.8334|||-143.8148|-156.6832|-134.5409|-134.5409|-151.9344|-150.816|-162.5733|-166.4177|-196.4177|-226.2974|-235.0527|-222.9474|-257.4042|-247.4042|-279.0423|-284.0423|-264.0423|-129.0423|-209.0423||-279.0423|-317.7069|-272.7069|-332.7069|-292.973|-222.973|-147.973|-197.973|-212.973|-148.3033|-171.856|-136.856|-143.3621|-108.3621|-173.3621|29.3977|||||||||||74.3977||||82.6641|||||||||||||||||||||||91.849|||102.0544||113.3938|||125.9931|||||135.1843||||||||||||135.1843|||||||135.1843|135.1843|55.1843|65.1843|35.1843|65.1843|25.1843|20.1843|65.1843|20.1843|25.1843|35.1843|35.1843|60.1843|55.1843|60.1843|45.1843|45.1843|125.1843|75.1843|25.1843|30.1843|135.1843|140.1843|15.1843|70.1843|55.1843|135.1843|105.1843|70.1843|||65.1843||80.1843|90.1843|90.1843|85.1843|115.1843|150.1843|155.1843|110.1843|130.1843|120.1843|90.1843|60.1843|30.1843|||30.1843|55.1843|75.1843|||185.1843
06383|101299|/equities/as-dayin-mitra|JKSE||36.416|40.416|43.4622|-0.7519|-4.7519|-4.7519|-4.7519|-2.7519||-14.7519|-16.7519|-12.7519|-10.7519|-12.7519|-16.7519|-30.7519|-26.7519||||||||-16.7519|-16.7519|-10.7519|-6.7519|-18.7519|-22.7519|-8.7519|-20.7519|-14.7519|-12.7519|-18.7519|-14.7519|-10.7519|-20.7519|-6.7519|-16.7519|-30.7519|-34.7519|-25.391|-39.3233|-31.4704|-30.2385|-26.2385||-18.2385|-24.2385|-20.2385|-24.2385|-24.2385|-24.2385|-22.2385|-20.2385|-16.2385|-18.2385|-18.2385|-18.2385|-16.2385|-16.2385|-16.2385|-18.2385|-16.2385||||-16.2385|-10.2385|-18.2385|-16.2385|-16.2385|-14.2385|-18.2385|-20.2385|-24.2385|-24.2385|-22.2385|-24.2385|-24.2385|-18.2385|-20.2385|-16.2385|-20.2385|||-16.2385|-20.2385|||-20.3562|-20.3562|-24.0625|-24.9583|-19.1831|-25.1831|-23.5694|-23.5694|-25.5694|-19.1116|-23.1116|-21.1116|-25.9761|-19.9761|-27.9761|-27.2411|-25.2411|-19.2411|-25.2411||-27.2411|-31.2411|-21.2411|-29.2411|-27.2411|-29.2411|-19.2411|-21.2411|-25.2411|-22.5345|-30.5345|-18.5345|-26.5345|-18.5345|-22.5345|-18.5345|-22.5345|-25.9298|-23.9298|-23.9298|-27.9298|-27.551|-22.551|-29.551|-27.551|-22.551|-27.551|-29.6543|-31.6543|-35.6543|3.7599|3.7599|5.7599|5.7599|5.7599|7.7599|3.7599|7.7599|3.7599|7.7599|17.7599|7.7599|17.7599|5.7599|5.7599|5.7599|3.7599|7.7599|3.7599|5.7599|7.7599||7.7599|5.7599|7.7599|5.7599|5.7599|5.7599|5.7599|7.7599|7.7599|12.7599|17.7599|-6.1508|-10.1508|-10.1508|-12.1508|-4.1508|-4.1508|-4.1508|-10.1508|-4.1508|-6.1508|-6.1508|-6.1508|-10.1508|-8.1508|-12.1508|-14.1508|-14.1508|-14.1508|-8.1508|-4.1508|-4.1508|-6.1508|-6.1508|-10.1508|-20.1508|-26.1508|-26.0009|-24.0009|-29.001|-33.1123|-29.5861|-29.5861|-31.5861|-35.5861|-36.2068|-41.1187|-45.3541|-47.6841|-49.6841|-57.3156|0.9639|42.9639|42.9639|54.1265|51.9978|33.9978|27.9978|33.9978|35.9978|21.9978|25.9978|11.9978|||31.9978|27.9978|33.9978|35.9978|33.9978|51.9978|-7.0203|-7.0203|-21.0203|-21.0203|-21.0203|-15.0203|-19.0203|-19.0203|-19.0203|||-23.0203|-21.0203|-27.0203|-23.0203|-31.0203|-44.8003
06384|943651|/equities/as-jasa-tania|JKSE||-7.2406|-9.2406|-10.2406|-8.2406|-10.2406|-11.2406|-12.2406|-10.295||-11.295|-13.295|-11.5729|-9.5729|-11.5729|-9.5729|-15.5729|-15.5729||||||||-13.9646|-11.9646|-16.9646|-19.9646|-5.9646|-6.9646|-6.9646|-6.9646|-6.9646|-8.9646|-6.9646|-5.9646|-9.9646|-6.9646|-6.9646|-7.9646|-8.9646|-5.9646|-7.9646|-11.9646|-10.9646|-12.9646|-5.9646|-1.9646|-2.9646|-7.9646|-7.9646|-6.9646|-8.9646|-11.9646|-7.9646|-7.9646|-6.9646|-4.9646|-8.9646|-2.9646|-4.9646|-4.9646|-4.9646|-4.9646|-4.9646||||-7.6273|-6.197|-7.6078|-7.2002|-7.2002|-6.2002|-5.2002|-6.2002|-6.2002|-3.2002|-3.2002|-3.2002|-6.2002|-4.2002|-7.2002|-7.2002|-7.2002|||-9.1669|-8.6298|||-8.1472|-10.1472|0.5316|0.5316|0.5316|1.5316|0.5316|1.5316|0.5316|0.5316|2.5316|3.5316|5.5316|2.5316|3.5316|6.5316|1.5316|0.5316|2.5316||4.5316|2.5316|2.5316|2.5316|2.5316|2.5316|0.5316|2.5316|2.5316|3.5316|3.5316|5.5316|3.5316|2.5316|3.5316|1.5316|0.5316|3.5316|5.5316|3.5316|4.5316|5.5316|12.5316|5.5316|9.5316|6.9795|5.1778|6.1778|||5.1778|4.1778|5.1778|7.1778|7.5707|7.5707|6.5707|6.5707|7.5707|6.5707|6.5707|6.5707|6.5707|6.5707|6.5707|7.5707|7.5707|5.5707|7.5707|7.5707|7.5707||7.5707|8.5707|6.5707|7.5707|6.5707|8.5707|6.5707|6.5707|7.5707|6.5707|7.5707|6.5707|7.5707|7.5707|7.5707|7.5707|5.5707|4.5707|7.5707|7.5707|4.5707|5.5707|5.5707|4.5707|4.5707|3.5707|3.5707|4.5707|3.5707|3.5707|4.5707|4.5707|5.5707|6.5707|6.5707|6.5707|5.5707|6.5707|6.5707|9.5707|7.5707|7.5707|4.5707|7.5707|8.5707|5.5707|8.5707|6.5707|7.5707|7.5707|9.5707|11.5707|7.5707|12.5707|8.5707|8.5707|9.5707|11.5707|9.5707|4.5707|3.5707|5.5707|0.5707|||2.5707|5.5707|5.5707|8.5707|9.5707|11.5707|9.4077|9.4077|10.4077|12.4077|8.4077|8.4077|8.4077|8.4077|8.4077|||12.4077|13.4077|12.4077|13.4077|15.6752|-2.2286
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||362.3189|987.3189|834.4952|1134.4952|834.4952|834.4952|834.4952|834.4952||834.4952|734.4952|534.4952|634.4952|909.4952|934.4952|659.4952|659.4952||||||||1384.4952|259.4952|234.4952|534.4952|309.4952|234.4952|384.4952|859.4952|809.4952|684.4952|684.4952|659.4952|584.4952|584.4952|709.4952|559.4952|534.4952|34.4952|1034.4952|1784.4952||-661.2072|-536.2072|-911.2072|-561.2072|-661.2072|-661.2072|-786.2072|-1011.2072|-686.2072|-911.2072|-959.6747|-1177.3761|-677.3761||-717.6457|-742.6457|-917.6457|-992.6457|-821.1676|-796.1676||||-1019.3529|-790.9476|-870.6144|-945.6144|-984.5548|-1034.5548|-932.8386|-1000.6983|-875.6983|-1050.6983|-750.6983|-1000.6983|-1100.6983|-1050.6983|-975.6983||-500.6983|||-500.6983|-925.6983|||-725.6983|-550.6983|-550.6983|-875.6983|-1075.6983|-775.6983|-775.6983|-1050.6983|-1167.4426|78.9759|78.9759|428.9759|328.9759|278.9759|303.9759|853.9759|428.9759|478.9759|753.9759||728.9759|953.9759|678.9759|678.9759|928.9759|878.9759|828.9759|928.9759|1928.9759|1578.9759|1553.9759|1003.9759|1028.9759|1153.9759|1603.9759|1878.9759|2278.9759|2180.8066|-403.4284|-628.4284|-1153.4284|-728.4284|-1453.4284|-1364.9205|-1559.6339|-1639.871|-1702.6344|-1575.1493|-1578.9542|-1578.9542|-1503.9542|-1378.9542|-1309.8779||-884.8779|-884.8779|-759.8779|-734.8779|-1834.8779|-1866.531|-2105.8678|-2672.5219|-2222.5219|-2286.2836|-2036.2836|-1636.2836|-2386.2836|339.5477|1189.5477|1824.4974|2364.7194||1841.3548|812.6165|-30.904|-1030.904||273.2266||298.2266|331.3629|484.8477||316.4974|||||||351.6638|384.1528|384.1528||||||-349.0587|-417.843||||-67.6034|-66.7815|-65.8683|-77.3537|-55.393||||-65.7145|-54.9605|-43.0117|-17.2352|-19.1502|-21.278|-23.6422|-26.2692|-29.188|||-32.4311||19.3679|21.5198|23.9109|26.5677|29.5197|-19.7774|||||-19.7774||||||-21.9748|||-24.4165|-27.1294|||||||-30.1438|||||16.8265|||-18.6961
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||15.9742|15.9742|16.9742|11.9742|12.9742|16.9742|16.9742|11.9742||16.9742|20.9742|25.9742|25.9742|15.9742|18.9742|16.9742|15.9742||||||||25.9742|22.9742|16.9742|16.9742|21.9742|20.9742|21.9742|25.9742|30.9742|23.9742|35.9742|20.638|23.7015|21.7015|-2.1684|-9.1684|-6.1684|-10.1684|-7.1684|-17.1684|-12.3537|-15.2819|-19.7577|1.9034|0.9034|1.9034|3.9034|4.9034|4.9034|3.9034|5.9034|6.9034|9.9034|10.1148|10.4134|10.4134|12.0149|13.1832|14.7591|15.6212|15.8101||||16.8101|17.1224|19.3582|20.0647|20.7959|21.7959|22.2732|23.0258|23.5286|24.5318|24.6746|25.6746|26.6746|26.6746|30.8514|32.8514|27.7237|||28.8042|33.382|||29.382|29.382|29.382|32.382|38.382|38.382|36.382|35.382|39.382|43.0911|43.0457|47.8285|54.8537|40.8537|37.8537|41.8537|31.8537|39.8537|46.0042||49.838|-5.0782|-10.0782|-13.0782|-0.0782|-32.0782|-35.0782|-41.5139|-32.5139|-28.5139|-41.5139|-41.9043|-42.9493|-48.8325|-53.7028|-50.2809|-56.9232|4.7306|16.7306|21.7306|22.7306|40.034|30.0049|17.0049|15.0049|24.0049|23.0049|29.7276|23.8085|21.1257|22.1257|24.1257|25.1257|25.1257|26.1257|26.1257|29.1257|24.1257|21.1257|22.1257|25.1257|30.1257|34.1257|31.1257|36.1257|19.1257|22.1257|27.1257|43.973|24.2256|13.2256||2.2256|1.2256|6.2256|18.2256|32.2256||||||||||||47.2256|33.2256||56.4729|31.2477|27.4974|32.1638|23.8822|21.8822|17.8822|31.8822|24.0913|6.508|7.508|6.508|6.508|7.508|4.508|4.508|4.508|4.508|4.508|4.508|3.508|6.508|7.508|6.508|5.508|5.508|4.508|6.508|4.508|3.508|4.508|5.508|4.508|3.508|3.508|2.508|3.508|3.508|4.508|3.508|4.508|3.508|3.508|4.508|||3.508|4.508|3.508|3.508|3.508|3.508|3.508|4.508|6.508|5.508|6.508|6.508|5.508|4.508|4.508|||4.508|4.508|4.508|3.508|5.508|4.508
06387|101309|/equities/asuransi-mitra|JKSE||0.7927|0.7927|1.7927|0.7927|0.7927|0.7927|1.7927|-0.0861||-0.0861|-0.0861|-1.0861|0.9775|0.1565|0.1565|0.1565|||||||||1.1565|1.2574|1.2574|1.2574|1.2574|1.2574|0.2574|0.2574|0.2574|0.2574|1.2574|1.2574|2.2574|-0.5176|-1.5176|-0.5176|-1.5176|-1.6862|-1.8086|-1.8086|-1.8086|-1.8086|-1.8086|-0.8086|-1.8086|-1.8086|-1.8086|-0.8086|-1.8086|-0.8086|-0.8086|-1.8086|-2.2722|-1.2722|-1.2722|-1.2722|-2.2722|-2.4132|-2.4132|-2.4132|-1.848||||-1.976|-1.976|-1.976|-2.3531|-2.3531|0.7014|1.7014|2.6127|2.0141|2.7379|2.6532|-0.6191|-0.6191|-0.6191|-1.6191|-1.6191|-0.6191|||-0.6191|-1.6191|||-0.6191|-0.6191|-1.6191|-1.799|-2.4989|-1.796|-1.796|-0.796|-1.796|-1.796|-1.796|-0.796|-0.796|-1.796|-0.796|-0.796|-0.796|-1.796|-1.9955||-2.2172|-2.527|-2.527|-1.527|-2.527|-2.527|-2.527|-1.527|-1.527|-1.527|-2.527|-2.1082|-1.1082|-1.1082|-1.1082|-1.1082|-1.1082|-0.1082|-1.1082|-1.1082|-1.1082|-1.1082|-1.1082|-2.1082|-2.1082|-1.1082|-1.4536|0.0909|1.0909|1.2121|1.3468|1.4964|-0.1289|-1.1289|-2.1289|-1.1289|-2.1289|-1.1289|-1.1289|-2.1289|-1.1289|-1.4172|-1.4172|-1.4172|-1.4172|-1.4172|-1.6632|-1.6632|-1.8481|-2.0534|-2.7815||0.2833|1.2833|0.2833|1.2833|2.2833|1.6481|1.8312|-0.5941|-1.5941|-2.4379|0.931|1.0344|1.1494|1.2771|-0.459|-1.459|-1.459|-1.459|-1.459|-1.5845|-1.5845|-1.5845|-1.5845|-1.5845|-1.5845|-1.7605|-1.1228|-1.3146|-1.3146|-2.3146|-1.3739|-1.3739|-1.3739|-1.5266|-0.8629|-1.181|-1.3122|-1.458|-1.62|-1.8|-2|-2.2222|-2.4691|0.6009|1.6009|1.6009|1.6009|2.6009|2.501|2.39|-0.3107|-1.3107|-2.3107|-1.6785|-1.865|-2.5723|-2.4692|-1.6267|-1.6267|-0.6267|-0.6267|-0.6267|-0.6267|||-1.6267|-1.8075|-2.0083|-2.2315|-2.4794|-2.4216|-2.3573|-2.6192|-2.4777|-1.4777|-2.4777|-2.7529|0.4924|0.4924|0.4924|||1.4924|2.4924|3.4924|2.9915|3.3239|4.1932
06388|101301|/equities/as-ramayana|JKSE||10.7227|12.6275|10.7227|18.3418|27.4697|-10.0113|-13.8208|-15.7256||-17.6304|-17.6304|-17.6304|-15.7256|-23.3447|-25.543|-21.7335|-23.6382||||||||-17.1327|-17.1327|-19.0375|-15.228|-24.7518|-11.8406|-13.1562|-12.5678|-8.7583|-8.7583|-8.7583|-12.5678|-13.9642|-14.5634|-16.6049|-19.0848|-19.7238|-18.0482|-18.0482|-21.8525|-20.6827|-23.1924|-23.5471|-24.4477|-24.4477|-26.3524|-26.1059|-30.7108|-28.8061|-28.8061|-32.6156|-33.5941|-34.5754|-37.3589|-40.3244|-40.3244|-38.4196|-28.8958|-30.8006|-21.2768|-23.1815||||-2.2292|-25.0863|-21.2768|-23.1815|-21.2768|-21.2768|-25.0863|-26.9911|-17.4673|-23.1815|-26.9911|-26.9911|-23.1815|-17.4673|-15.5625|-21.2768|-23.1815|||-23.1815|-19.372|||-36.5149|-29.936|-35.6503|-34.8496|-36.6053|-36.7572|-36.7144|-38.5422|-42.3517|-36.8786|-31.1643|-31.1643|-25.45|-27.3548|-27.3548|-29.2595|-31.1643|-27.3548|-33.069||-21.6405|-21.6405|-23.5452|-19.7357|-23.5452|-17.8309|-27.3548|-27.3548|-29.2595|-19.7357|-19.7357|-21.6405|-10.2119|-4.4976|-12.1167|-14.0214|-14.0214|-6.4024|-4.4976|-8.3071||-8.3071|-8.3071|-14.0214|-6.4024|-6.4024|-6.4024|-4.4976|-4.4976|-8.3071|-8.3071|-10.2119|-8.3071|-12.1167|-14.8386|-15.1077|-11.2981|-11.2981||-9.3934|-9.3934|-9.3934|-5.5839|-5.5839|-7.4886|-7.4886|-9.3934|-13.2029|-7.4886|-11.2981|-11.2981||-13.2029|-11.2981|-13.2029|-11.2981|-9.3934|-11.2981|-9.3934|-9.3934|-7.4886|-9.3934|-11.2981|-11.2981|-15.1077|-11.4953|-12.5927|-14.4974|-13.4683|-13.4683|-15.3731|-17.2779|-17.1571|-17.1571|-17.1571|-20.9666|-19.0619|-19.0619|-17.1571|-19.0619|-19.0619|-19.0619|-19.0619|-15.2523|-17.1571|-15.2523|-13.3476|-17.1571|-13.3476|-9.5381|-11.4428|-7.6333|-13.3476|-20.9666|-15.2523|-13.3476|-13.3476|-3.8238|-3.8238|-3.8238|-15.2523|8.2698||6.365|||6.365|||6.365||7.0723|7.8581|14.2579|-5.8918|||-6.5464|-6.6389|-7.3765|-8.1962|-9.1068|-10.1187|-10.5875|-12.4922|-13.8803|-15.4225|2.8144|12.3382|13.7091||13.0432|||13.0432|12.567|-5.4978|-5.4978|-10.2597|-10.2853
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||48.1622|58.1622|113.1622|115.458|84.6755|94.6395|-15.8896|-15.8896||-20.8896|-25.8896|-35.8896|-40.8896|-60.8896|-65.8896|-115.8896|-105.8896||||||||-52.9898|-62.9898|-82.9898|-83.0443|-87.9295|-62.9295|-52.9295|-67.9295|-42.9295|-52.9295|-42.9295|-42.9295|-37.9295|-37.9295|-37.9295|-37.9295|-47.9295|-67.9295|-47.9295|-92.9295|-97.1438|-85.3936|1.5375|26.5375|31.5375|36.5375|36.5375|71.5375|74.1855|-33.8164|-33.8164|-43.8164|-48.8164|-38.8164|-48.8164|-43.8164|-23.8164|-28.8164|-33.8164|-38.8164|-43.8164||||-28.8164|-38.8164|-38.8164|-38.8164|-38.8164|-38.8164|-43.8164|-48.8164|-38.8164|-56.4627|-44.9539|-39.9539|-46.6155|-55.9616|-48.8462|-52.7325|-52.7325|||-47.7325|-47.7325|||-52.7325|-57.7325|-52.7325|-71.925|-66.3055|-62.8394|-67.0438|-68.1043|-65.9418|-60.9418|-60.9418|-60.9418|-60.9418|-70.9418|-60.9418|-60.9418|-65.9418|-70.9418|-70.9418||-70.9418|-45.9418|-75.9418|-87.1576|-69.7978|-79.7978|-94.7978|-88.3864|-91.5404|-83.5808|-68.5808|-88.5808|-74.2047|-79.2047|-87.4497|-89.1108|-99.012|-67.2275|-67.2275|-57.2275|-42.2275|-62.2275|-70.2527|-77.2253|-71.3614|-89.0127|-77.2363|-73.2609|-63.2609|-83.2609|-68.2609|-53.2609|-78.2609|-83.2609|-95.8454|-89.037|-89.037|-104.037|-119.4855|-118.595|-112.05|2.4359|27.4359|42.4359|57.4359|77.4359|92.4359|115.7621|93.3467|91.3204|76.3204||86.3204|91.3204|106.3204|86.8353|76.8353|101.8353|110.6503|80.2333|60.2333|60.2333|50.2333|45.2333|60.2333|60.2333|60.2333|65.2333|50.2333|70.2333|85.2333|80.2333|55.2333|25.2333|40.2333|40.2333|30.2333|45.2333|50.2333|60.2333|10.2333|0.2333|75.2333|90.2333|65.2333|75.2333|85.2333|95.2333|70.2333|70.2333|85.2333|80.2333|100.2333|91.6481|95.7201|97.4668|73.0187|-13.8904|-48.8904|-53.8904|-48.8904|-43.8904|-43.8904|-48.8904|-43.8904|-43.8904|-38.8904|-33.8904|-58.8904|-63.8904|-63.8904|-58.8904|-58.8904|-73.8904|-83.8904|||-92.1004|-81.2227|-94.4141|-98.7866|-83.7866|-88.7866|-98.7866|-103.9295|-103.8657|-93.8657|-103.8657|-98.8657|-112.9064|-126.5626|-126.6912|||-91.6912|-86.6912|-71.6912|-71.6912|-71.6912|-131.6912
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||15.8388|16.3795|-5.3939|-6.3939|-5.3939|-6.3939|-8.3939|-8.3939||-7.3939|-7.3939|-7.3939|-6.3939|-6.3939|-6.3939|-6.3939|-10.3939||||||||-5.3939|-7.3939|-10.3939|-6.3939|-7.3939|-7.3939|-5.3939|-8.3939|-7.3939|-9.3939|-9.3939|-9.3939|-11.3939|-12.1043|-12.6314|-10.6314|-9.6314|-11.0717|-10.0717|-9.0717|-11.0717|-12.7177|-13.7177|-8.7177|-11.2419|-13.2122|-13.2122|-13.8469|-14.473|-13.473|-13.473|-13.473|-15.473|-13.473|-15.473|-8.473|-11.473|-11.473|-17.473|-15.473|-8.473||||-7.7178|-10.7178|-7.7178|-9.7178|-6.7178|-9.7178|-7.7178|-10.7178|-7.7178|-6.7178|-5.7178|-12.7178|-7.7178|-5.7178|-12.7178|-13.423|-10.423|||-14.423|-15.423|||-12.6002|-12.6002|-12.6002|-12.6002|-11.6002|-11.6002|-11.6002|-6.6002|-10.6002|-10.6002|-9.6002|-13.6002|-10.6002|-17.6002|-13.6098|-17.6098|-6.6098|-9.6098|-9.6098||-5.6098|-9.6098|-4.6098|-8.6098|-4.6098|-5.6098|-6.6098|-10.6098|-7.6098|-2.6098|-3.6098|-3.6098|-3.6098|-6.6098|-8.6098|-5.6098|-6.6098|-9.6098|-7.6098|-6.6098|-3.6098|-2.6098|-3.6098|-3.6098|-3.6098|-1.6098|-2.6098|-2.6098|-2.6098|-4.6098|-3.6098|-7.6098|-3.6098|-3.6098|-4.6098|-2.6098|-2.6098|-4.6098|-5.6098|-2.6098|-2.6098|-2.6098|-3.6098|-2.6098|-2.6098|-1.6098|-3.6098|-3.6098|-2.6098|-1.6098|-1.6098||-1.6098|-2.6098|-4.6098|-6.6098|-7.6098|-7.6098|-7.6098|-9.6098|-8.6098|-9.6098|-11.6098|-7.6098|-7.6098|-8.6098|-10.6098|-10.6098|-11.6098|-12.6098|-14.4553|-15.0615|-14.0615|-17.0615|-17.9017|-19.3352|-19.4042|-19.4042|-18.4042|-19.4042|-20.4042|-21.5046|-22.6718|-25.1354|-25.9837|-30.0375|-31.9475|-32.9475|-34.6639|-38.4599|-50.611|4.0924|7.0924|17.0924|21.0924|19.0924|35.0924|36.5647|31.5647|52.3651|-4.0241|-5.0241|-1.0241|-2.0241|-2.0241|-2.0241|-2.0241|-2.0241|-2.0241|-1.0241|-3.0241|-6.0241|-9.8971|-6.8971|-6.8971|||-8.8971|-10.4968|-11.052|-11.5022|-12.7247|-10.4379|-13.4379|-14.1088||-11.1088|-10.1088|-10.1088|-12.1088|-5.1088|-5.1088|||-7.1088|-9.1088|-7.1088|-7.1088|-7.1088|-8.1088
06391|101310|/equities/atlas-resource|JKSE||48.9197|53.6402|-1.5832|-1.5832|-5.5832|-1.5832|-3.5832|-3.5832||-3.5832|-15.5832|-9.5832|-25.5832|-9.5832|-9.5832|-41.5832|-39.5832||||||||-41.8249|-35.8249|-45.8249|-53.8249|-40.3195|-38.3195|-38.3195|-38.3195|-36.3195|-34.3195|-38.3195|-42.3195|-24.3195|-20.3195|-26.3195|-30.3195|-30.3195|-32.3195|-20.3195|-20.3195|-20.3195|-30.3195|-28.3195|-22.3195|-32.3195|-34.3195|-32.3195|-32.3195|-34.3195|-36.3195|-30.3195|-22.3195|-22.3195|-12.3195|-2.3195|-30.3195|-29.7994|-30.666|-34.6289|-32.3655|-39.2464||||-29.2464|-27.2464|-25.2464|-25.2464|-25.2464|-27.2464|-27.2464|-31.2464|-31.2464|-33.2464|-31.2464|-31.2464|-25.2464|-35.2464|-39.2464|-39.2464|-39.2464|||-33.2464|-37.2464|||-29.2464|-31.2464|-35.2464|-31.2464|-31.9405|-36.045|-34.3849|-34.3849|-36.3849|-34.3849|-32.3849|-38.3849|-32.3849|-28.3849|-34.3849|-38.3849|-38.3849|-38.3849|-36.3849||-40.3849|-30.3849|-38.3849|-38.3849|-43.5388|-37.7098|-47.4553|-47.8392|-51.7805|-43.7805|-51.7805|-41.7805|-41.7805|-45.7805|-51.3217|-45.3217|-45.3217|-50.2463|-51.4959|-49.7733|-51.3036|-58.4485|-59.8316|-66.3685|-73.5205|-78.8006|-84.334|-71.026|-67.026|-67.026|-77.2195|-67.2195|-79.2195|-87.2195|9.2244|11.2244|55.2244|55.2244|59.2244|49.2244|67.2244|61.2244|51.2244|63.2244|65.2244|63.2244|61.2244|61.2244|67.2244|83.2244|87.2244||93.2244|103.2244|75.2244|91.2244|89.2244|111.2244|120.5826|130.3932|104.3932|100.3932|73.1036|72.6706|-19.4822|-23.4822|-27.5358|-29.8176|-30.3529|-34.0831|-32.0831|-36.0831|-28.0831|-30.0831|-28.0831|-34.0831|-32.0831|-28.0831|-28.0831|-28.0831|-32.0831|-39.9124|-29.9124|-33.9124|-33.9124|-33.9124|-35.9124|-37.4583|-41.5092|-45.8991|-47.1101|-42.6367|-50.6367|-46.6367|-54.6367|5.1473|5.1473|1.1473|9.1473|49.1473|57.1473|-20.4164|-26.4164|7.4503|11.4503|17.4503|13.4503|13.4503|23.4503|25.4503|25.4503|25.4503|31.5711|29.5711|31.5711|||33.8023|35.8023|31.8023|33.8023|36.7337|34.7337|36.7337|36.7337|38.7337|37.1485|39.6095|41.1369|37.1369|35.1369|37.1369|||41.1369|41.1369|42.1522|48.1691|48.4101|51.9001
06392|101210|/equities/austindo-nusan|JKSE||103.9982|108.9982|134.4424|133.2694|139.1882|148.8202|160.6336|171.2595||178.3439|201.4932|225.548|213.1089|203.7321|221.0912|227.0458|255.1387||||||||240.1387|245.1387|250.1387|290.1387|288.4874|299.1527|308.503|376.1144|239.9718|229.9718|204.9718|334.9686|258.854|250.3934|190.1593|152.1214|130.4446|100.4446|100.4446|60.4446|55.4446|40.4446|100.4446|128.2717|68.913|81.0145|59.4244|49.4244|44.4244|39.4244|49.4244|44.4244|54.4244|54.4244|79.4244|34.4244|49.4244|36.5827|36.203|41.8922|38.0725||||18.0725|18.0725|18.0725|18.0725|23.0725|23.0725|28.0725|28.0725|18.0725|13.0725|8.0725|8.0725|8.0725|8.0725|8.0725|3.0725|8.0725|||8.0725|8.0725|||3.0725|13.0725|8.0725|3.0725|23.0725|18.0725|33.0725|38.0725|28.0725|33.0725|28.0725|33.0725|33.0725|28.0725|28.0725|33.0725|23.0725|28.0725|28.0725||23.0725|23.0725|28.0725|28.0725|28.0725|28.0725|33.0725|33.0725|38.0725|38.0725|53.0725|28.0725|23.0725|23.0725|38.0725|38.0725|33.0725|38.0725|48.0725|23.0725|18.0725|23.0725|38.0725|40.3583|44.5648|-11.2129|-11.2129|-16.2129|-11.2129|-11.2129|-16.2129|-11.2129|-16.2129|-16.2129|-11.2129|-21.2129|-11.2129|-16.2129|-16.2129|-21.2129|-16.2129|-16.2129|-11.2129|-6.2129|-11.2129|-6.2129|-16.2129|-16.2129|-21.2129|-31.2129|-36.2129||-31.2129|-26.2129|-36.2129|-31.2129|-16.2129|-6.2129|-21.2129|-46.2129|-46.2129|-41.6255|-52.0838|-46.4924|-51.4924|-52.7693|-50.2992|-67.2769|-55.6638|-40.6638|-45.6638|-50.6638|-45.6638|-50.6638|-60.6638|-60.6638|-65.6638|-55.6638|-65.6638|-75.182|-81.2432|-86.2432|-79.1591|-88.7879|16.9534|11.9534|26.9534|56.9534|61.9534|61.9534|66.3371|67.8746|61.2495|70.2773|59.4747|54.811|49.811|49.811|63.6789|61.8655|67.9061|65.1734|61.0694|66.0694|66.0694|61.0694|76.0694|81.0694|94.7993|-49.1588|-44.1588|-54.1588|-54.1588|-55.4542|-66.8936|||-61.8262|-50.3624|-60.6805|-58.0013|-53.0013|-58.0013|-43.0013|-43.0013|-43.0013|-48.0013|-38.0013|-38.0013|-38.0013|-28.0013|-28.0013|||-53.0013|-53.0013|-53.0013|-48.0013|-63.0013|-64.1681
06393|101312|/equities/bakrie-brother|JKSE||2.5651|2.5651|1.9612|2.1791|2.4212|2.6903|3.9892|-0.9502||-0.9502|-1.9502|-1.9502|-0.9502|-1.9502|-1.9502|-3.9502|-4.0003||||||||-3.1648|-2.1648|-2.1648|-2.1648|-1.1648|-1.1648|-3.1648|-3.1648|-1.1648|-3.1648|-3.1648|-4.5164|-2.8104|-0.8104|-0.8104|-0.8104|-1.8104|-2.8104|-2.8104|-3.8104|-2.5671|-4.7968|2.6631|2.959|3.2878|-0.6267|-1.6267|-0.6267|-1.6267|-3.6267|-2.6564|-2.6564|-3.6737|-3.1931|-3.2145|-2.7942|-1.7942|-2.7942|-3.8188|-2.8188|-2.8188||||-3.8188|-3.9098|-3.1982|-2.1982|-2.1982|-2.1982|-2.1982|-4.1982|-4.7202|0.8398|3.8398|4.7665|4.9072|-1.0969|-3.0969|-5.0969|-4.441|||-4.3843|-1.3843|||-1.3843|-3.3843|-3.3843|-4.4826|-3.9251|-3.3056|-3.784|-2.4267|-3.1963|-2.6626|-2.9584|-3.7872|-2.9377|-2.9377|-2.9377|-2.9377|-2.17|-3.17|-3.4135||-4.4135|-4.015|-4.9612|-5.1235|-5.3039|-5.5043|-4.1041|-6.1041|-5.5046|3.894|4.8266|4.974|-2.2508|-3.2508|-1.2508|-5.2508|-4.2231|-4.3034|-5.3927|-5.8252|0.5867|1.5867|2.263|1.6256|1.8062|2.0069|2.2298|2.9776|-0.0217|-2.0217|-2.2464|-2.496|-2.7733|-3.5814|-3.0004|-3.0004|-1.0004|-0.0004|-0.0004|-2.0004|-0.0004|-2.0004|-4.0004|-3.2226|-3.7474|-3.211|-2.211|-1.211|-1.211|-1.211|-0.211||-1.211|-3.211|-5.211|-6.0678|-5.742|2.3244|2.8049|4.6166|2.9629|-2.4032|1.6702|1.8558|2.062|2.2911|2.1058|1.1058|2.1058|2.6828|0.6828|1.6828|1.6828|1.8698|2.5775|-0.2197|-0.2197|-0.2197|-1.2197|-2.2197|-2.4663|-3.2404|0.908|1.908|1.908|1.908|1.908|1.908|1.908|1.908|2.908|2.0977|2.0977|1.0977|2.0977|2.7565|-0.1734|-0.1734|-0.1734|-0.1734|-0.1734|-0.1734|-0.1734|-1.1734|-1.1734|-1.1734|-1.1734|-1.1734|-1.1734|-1.1734|-1.1734|-3.1734|-5.1734|-4.1734|-5.1734|||-4.3499|-5.3499|-5.2777|-5.1974|-5.1082|-5.5091|-4.5657|-4.073|-3.5256|-2.584|-1.5377|-0.0419|-0.0466|-0.0518|-0.0575|||-0.0639|-0.071|-0.0789|-0.0876|-0.0974|-0.1082
06394|101313|/equities/bakrie-sumater|JKSE||3.5974|4.4971|3.4412|4.5818|3.5818|4.9797|3.2553|4.2658|||3.2658|4.6286|5.8651|-0.109|-0.109|-0.109|||||||||-1.109|-1.109|-2.109|-3.109|-3.4544|-3.5049|-3.561|-3.9567|-4.3963|-4.8848|0.8329|1.8329|1.8329|2.8329|3.8329|3.8329|3.8329||5.8329|5.8329|7.8329|5.9809|5.1185|5.1185|7.7427|9.7141|-6.5713|-7.3014|-9.6127|-8.1807|-8.2008|-8.2787|-10.9208||2.0765|3.0765|3.0765|5.0765|6.0765|7.0765|8.0765||||8.0765|10.0765|11.6961|9.7735|11.3039|12.0598|13.6221|14.1356|18.1507|18.9452|-0.3003|-1.3003|-6.3003|-13.3003|-12.4447|-11.4942|-9.7713|||-14.5237|-6.2206|||-8.2206|-7.9117|-8.4575|-8.8566|-8.8566|-11.8566|-8.0761|-7.0761|-6.3325|-0.3325|-0.3325|-2.3325|-7.3325|-7.7583|-8.2315|-8.2572|-9.6747|-8.7897|-9.7897||-10.2664|-9.5182|-10.7424|1.5351|2.5351|2.5351|4.5351|6.5351|7.5351|9.0945|10.5735|10.5735|8.633|3.633|4.633|4.6478|5.8864|5.6439|5.6439|6.6439|6.7155|9.9616|7.124|7.9741|7.9741|2.6379|2.931|4.2567|2.9519|3.7799|-3.811|-3.8455|-3.3839|-3.7599|-4.6777|-3.9752|0.4262|1.4262|2.4262|-0.1267|-2.1267|-2.1267|-3.1267|-4.4742|1.8446|2.8446|3.6607|3.6786|2.3352|2.3352|2.3352||1.3352|1.3352|1.3352|2.3352|1.3352|2.3352|2.4895|0.4895|0.4895|0.4895|0.4895|0.4895|0.4895|0.4895|0.4895|2.4895|0.4895|2.4895|1.4895|2.4895|2.7661|4.0735|3.7483|-1.5424|-1.5424||-1.5424|-2.5424|-2.5424|-3.5424|-2.6583|-4.6759|2.5287|3.3097|2.7886|3.5984|-0.5354|-0.5354|-0.5354|-1.5354|-3.5354|-6.1505|-2.3092|-4.3092|2.3436|2.604|2.8933|3.2148|4.572|2.8022|1.0397|3.0397|-0.8882|-1.8882|-2.8882|-3.8882|-3.9869|-4.9298|-4.7554|-4.3949|-4.2315|-4.2315|-7.2315|||-3.2315|-3.2315|-3.2315|-5.3105|0.3628|0.3628|2.3628|3.3628|2.3628|5.3628|3.292|5.1577|3.0642|3.4995|2.4995|||3.4995|3.8884|4.8204|4.9671|4.6301|6.1446
06396|101315|/equities/bakrieland-dev|JKSE||1.5621|1.5621|-0.8468|-0.9409|-1.0455|-1.1616|-1.2907|-1.4341||-1.4821|-1.4821|-0.4821|-1.4821|-1.533|-1.533|-2.533|-1.9256||||||||-1.274|-2.274|-1.274|-1.274|-1.6378|-1.8197|-2.0219|-2.1813|-1.1813|-1.1813|-1.1813|-1.1813|-2.1813|-2.524|-1.524|-1.524|-1.524|-1.524|-1.524|-1.7156|-1.7156|-0.7156|-1.7156|-1.7156|-0.7156|-0.7156|-0.7156|-1.7156|-0.7156|-1.7156|-2.1496|-1.1496|-2.1496|-1.2084|-1.2084|-1.2084|-0.2084|-0.2084|-1.2084|-1.2084|-1.2084||||-0.2084|-0.2084|-0.2084|-0.2084|-0.2084|-0.2084|-0.2084|-1.2084|-1.2084|-1.2084|-1.2084|-2.2084|-2.2084|-2.2084|-2.2084|-2.2084|-3.2084|||-2.549|-1.549|||-2.549|0.5505|0.5505|0.5505|0.5505|1.5505|1.5505|1.5809|1.5809|1.7565|1.8439|1.8439|1.8439|2.8439|2.6282|-1|-1|-2|-1.2654||-1.2654|-1.6282|-1.8091|-2.0102|-2.6483|-2.6483|-2.0923|-1.0923|-1.0923|-0.0923|-0.0923|-0.0923|-0.0923|-1.0923|-1.0923|-1.4359|-2.0954|-1.4394|-1.2659|-1.0733|0.8592|0.9547|1.0607|1.1786|1.3095|1.4551|1.6167|1.7964|2.496|1.9795|0.9795|0.9795|0.9795|1.9795|1.9795|2.0116|2.0116|2.0116|2.2352|2.9835|-0.4582|-0.4582|-1.4582|-1.8424|-2.2138|-2.0709|-1.9121|0.1797|0.1797|0.1797|1.1797||1.1797|-0.9564|-1.9564|-1.7849|-2.0943|0.5492|0.6102|0.678|0.7534|0.8371|0.9301|1.0334|1.1483|-0.2612|-0.2612|-1.2612|-1.2612|-1.2612|-1.2612|-1.2612|-0.2612|-0.2612|-1.2612|-1.2612|-1.2612|-0.2612|-1.2612|-2.2612|-1.6236|-2.0235|-1.0235|-2.0235|0.7166|0.7166|0.7166|0.7166|0.7166|0.7166|1.7166|1.9073|-0.07|-1.07|-0.07|-1.07|-1.07|-1.07|-2.07|-2.07|-1.4014|-1.4014|-1.4014|-1.4014|-1.4014|-1.4014|-1.4014|-1.4014|-1.4014|-1.6589|-0.6589|-0.6589|-1.6589|-1.8432|-2.048|||-2.1951|-2.1951|-2.4389|-3.0579|-2.0579|-3.0579|-2.0579|-3.0579|-2.5088|-2.7875|-2.1762|-2.1762|-2.1762|-2.1762|-2.5759|||-1.5759|-2.5759|-1.5759|-1.5759|-2.5759|-3.5759
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||13.1291|13.1291|15.3013|15.3013|15.3348|-1.1051|-2.1051|-8.1051||-9.1051|-6.1051|-8.1051|-3.1051|-3.1051|-5.1051|-4.1051|-11.1051||||||||-8.1051|-11.1051|-13.1051|-14.1115|-11.1115|-7.1115|-5.1115|-8.1115|-5.1115|-3.1115|-7.1115|-4.1115|-6.1115|-5.1115|-6.1115|-6.1115|-5.1115|-6.1115|-4.1115|-5.1115|-5.1115|-7.1115|-7.1115|-5.1115|-3.1115|-3.1115|-6.1115|-7.1115|-7.3737|-5.3737|-6.3737|-6.3737|-6.3737|-6.3737|-8.3737|-8.0264|-7.4997|-7.4997|-7.4997|-7.4997|-5.4997||||-5.4997|-5.4997|-4.4997|-4.4997|-6.4997|-8.4997|-9.0737|-10.0737|-11.5264|-11.8626|-11.014|-10.6823|-9.3692|-10.4064|-11.4064|-9.2293|-11.5861|||-11.5861|-10.5861|||-11.5861|-8.7054|-7.7054|-6.7054|-3.7054|-4.7054|-4.7054|-2.7054|-4.7054|-3.7054|-3.7054|-3.7054|-3.7054|-3.7054|-6.7054|-6.7054|-7.7054|-8.7054|-7.7054||-7.7054|-7.7054|-6.7054|-9.7054|-8.7054|-8.7054|-5.7054|-7.7054|-8.3777|-7.3777|-10.3777|2.5798|3.5798|3.5798|3.5798|4.5798|3.5798|3.5798|5.5798|6.5798|6.5798|6.5798|7.5798|8.438|8.438|9.0978|10.9787|9.9787|10.143|9.4402|6.4402|7.4402|8.4402|8.4402|8.4402|8.4402|7.4402|5.4402|5.4402|7.4402|9.4402|10.4402|12.4402|12.4402|12.4402|11.4402|11.4402|11.4402|12.4402|12.4402|13.4402||12.4402|11.4402|12.4402|17.4402|17.4402|17.4402|15.4402|13.4402|18.4402|15.4402|15.4402|16.4402|16.4402|15.4402|15.4402|14.4402|13.4402|14.4402|19.4402|19.4402|21.4402|25.4891|-8.0451|-8.0451|-11.0451|-10.0451|-10.0451|-11.0451|-11.0451|-10.0451|-7.0451|-7.0451|-6.0451|-7.0451|-7.0451|-6.0451|-6.0451|-4.0451|-3.0451|-4.0451|-5.0451|-1.0451|-11.0451|-10.0451|-14.0451|-12.0451|-9.0451|-14.0451|-13.3279|-15.031|-16.3356|-11.3356|-11.3356|-11.3356|-12.3356|-11.3356|-11.3356|-12.3356|-14.3356|-12.3356|-18.3356|-20.3356|-23.8173|||-23.1735|-20.1735|-19.1735|-22.1735|-20.1735|-24.1735|-20.9176|-20.9176|-15.9176|-18.9176|-19.9176|-17.9176|-16.9176|-14.9176|-14.9176|||-10.9176|-12.9176|-12.9176|-9.9176|-9.9176|-16.9176
06398|102131|/equities/bali-towerindo|JKSE||127.0011|132.0011|132.0011|167.0011|177.0011|187.0011|187.0011|187.0011||207.0011|257.0011|272.0011|257.0011|-28.5166|-83.5166|-233.5166|-304.218||||||||-274.218|-273.8534|-276.7815|-291.4243|-291.4243|-201.4243|-221.4243|-228.8502|-163.8502|-213.8502|-244.7638|-224.7638|-214.7638|-219.7638|-214.7638|-209.7638|-184.7638|-224.7638|-204.7638|-224.7638|-204.7638|-194.7638|-174.7638|-89.7638|-94.7638|-84.7638|-184.7638|-159.7638|-124.7638|-84.7638||-194.7638|-214.7638|-149.7638|-219.7638|-303.0709|-273.1344|35.0159|20.0159|60.0159|185.0159||||140.0159|165.0159|265.0159|265.0159|265.0159|175.0159|175.0159|175.0159|165.0159|40.0159|85.0159|85.0159|135.0159|135.0159|215.0159|225.0159|310.0159|||441.4065|297.6739|||317.971|323.6595|248.6595|248.6595|248.6595|273.6595|203.6595|253.6595|358.6595|396.5661|370.8325|310.8325|280.8325|270.8325|250.8325|245.8325|180.8325|140.8325|180.8325||355.8325|375.8325|395.8325|330.8325|405.8325|253.7028|254.9476|266.5578|261.5578|216.5578|181.5578|204.5086|110.0096|105.844|70.3463|55.3463|50.3463|55.3463|50.3463|50.3463|50.3463|50.3463|80.3463|60.2378|60.2378|40.2378|45.2378|55.2378|53.3198|57.2998|76.9997|80.2775|86.975|-11.6212|-21.6212|-11.6212|-31.6212|-11.6212|-16.6212|-1.6212|-6.6212|-6.6212|-46.6212|-47.4103|-37.4103|-32.4103|-32.4103|-37.4103|-52.4103|-57.4103|-57.4103||-54.067|-60.63|-61.6419|-51.6419|-69.3244|-74.9375|-59.9375|-57.3611|-57.3611|-64.5679|-74.5199|-72.5863|-72.5863|-66.7626|-62.0217|-67.0217|-77.2799|-72.2799|-71.6999|-82.9998|-86.3887|-87.416|-87.416|-82.416|-87.416|-87.416|-87.416|-104.8655|-99.8655|-113.7394|-111.0994|-115.3882|-84.5533|-79.5533|-92.1527|-97.1527|-92.1527|-97.1527|-97.1527|-99.9393|-99.9393|-99.9393|-119.9393|-124.9326|-142.9807|-154.9785|-163.5872|-164.6431|-139.6431|-139.6431|-129.6431|-134.6431|-139.6431|-159.6431|-44.6431|-139.6431|-169.6431|-214.8812|-215.4236|-185.4706|-196.8464|-181.8464|-193.7183|||-207.187|-207.43|-233.8111|-258.9567|-263.4834|-218.4834|-223.4834|-208.4834|-193.4834|-213.4834|-198.4834|-188.4834|-198.4834|-233.4834|-243.4834|||-198.8456|-208.8456|-228.8456|-276.8893|15.808|15.808
06399|943645|/equities/bank-agris-pt|JKSE||9.6534|9.6534|-1.1806|-1.1806|-0.1806|-3.1806|-4.1806|-6.1806||-6.1806|-7.1806|-6.1806|-5.1806|-8.1806|-9.1806|-11.1806|-10.1806||||||||-4.1806|-3.1806|-6.1806|-7.1806|-7.1806|-6.1806|-7.1806|-6.8117|-6.9575|-6.8417|-5.9352|-6.4879|-7.4879|-7.0979|-6.0979|-6.0979|-7.0979|-8.0979|-7.6702|-8.6702|-8.0781|-7.8089|-8.2322|-9.9802|-8.4224|-7.4832|-7.4832|-7.4832|-7.4832|-8.4832|-7.4832|-7.4832|-9.4832|-7.5925|-8.9916|-7.7129|-8.8616|-8.8616|-9.1565|-8.1565|-8.1565||||-8.1565|-7.1565|-7.1565|-6.1565|-6.1565|-7.1565|-7.1565|-7.1565|-7.1565|-8.1565|-4.1565|-9.1565|-8.3961|-8.5682|-6.5682|-7.5682|-6.5682|||-9.5682|-8.8535|||-10.1706|-10.5229|-10.9143|-10.8324|-9.8324|-10.8324|-10.9804|-11.0952|-10.0952|-10.0952|-10.0952|-10.0952|-11.0952|-10.0952|-9.0952|-10.0952|-10.0952|-10.0952|-9.0952||-7.0952|-3.0952|-10.0952|-13.0952|-13.0952|-13.0952|-15.2168|-16.7409|-17.0455|-17.0623|-18.0623|-18.6248|-21.972|0.8334|0.8334|3.8334|3.8334|6.8334|6.8334|6.8334|7.8334|2.8334|5.8334|8.8334|36.4261|10.08|9.08|4.08|7.08|5.66|5.66|6.66|6.66|6.66|4.66|4.66|4.66|5.66|5.66|4.66|4.66|4.66|5.66|7.66|6.66|8.66|10.4555|8.8568|8.8568|8.8568|8.8568||6.8568|8.8568|8.8568|7.8568|9.8568|10.8568|10.8568|10.8568|12.8568|12.8568|13.0076|13.4622|13.4622|13.4622|12.4622|11.4622|10.4622|10.4622|14.4622|-5.0629|-9.0629|-9.0629|-9.0629|-11.0629|-11.0629|-11.0629|-11.0629|-13.2876|-12.2876|-14.6529|-13.6698|-13.6331|-14.8792|-14.8792|-13.8792|-10.8792|-9.8792|-8.8792|-7.8792|-8.8792|-8.8792|-4.8792|-6.8792|-7.8792|-11.8792|-8.8792|-4.8792|-11.8792|-12.2973|1.3303|5.3303|5.3303|12.4225|2.6636|-0.2081|-0.2081|-1.2081|-1.2081|-1.2081|-1.2081|-2.2081|-2.4534|-2.7261|||-2.8878|-1.8878|-2.8878|-1.8878|-0.8878|-1.8878|-2.8878|-4.0976|-3.7751|-2.9167|-2.8519|-2.2799|-2.9238|-1.9238|-2.9238|||0.215|1.215|1.215|1.215|1.215|1.215
06400|1156365|/equities/bank-amar-indonesia|JKSE||12.3496|14.3496|11.3496|11.3496|9.3496|10.3496|11.3496|10.3496||8.3496|7.3496|9.3496|8.3496|9.3496|12.3496|10.3496|11.3496||||||||16.3496|19.2218|-7.0908|-13.0908|-10.0908|-8.0908|-8.0908|-8.0908|-7.0908|-6.0908|-8.0908|-6.0908|-6.0908|-5.0908|-5.0908|-10.0908|-11.0908|-11.0908|-13.5812|-15.5812|-15.7014|-12.1493|-13.1493|-12.1493|-11.1493|-11.1493|-11.1493|-9.1493|-14.1493|-14.8468|-15.8468|-17.8468|-17.8298|-17.2898|-14.2898|-17.4887|-15.3208|-16.5787|-13.5319|-12.3912|-14.3912||||-13.23|-12.23|-13.23|-16.2556|-15.0062|-16.618|-14.8388|-12.8388|-12.8388|-14.932|-14.2578|-16.2864|-13.596|-13.6067|-13.6185|-14.4651|-14.0433|||-15.0433|-15.0481|||-18.1645|-17.2384|-18.0426|-20.4912|-15.4912|-14.4912|-18.4912|-17.4912|-16.4912|-19.4912|-18.4912|-20.4912|-20.4912|-18.4912|-20.4912|-19.4912|-24.4912|-18.4912|-17.4912||-15.4912|-11.4912|-18.4912|-17.643|-18.643|-18.643|-25.77|-20.5222|-18.4101|-16.4101|-17.3446|-17.7473|-11.7473|-13.7473|-11.7473|-9.7473|-11.7473|-7.7473|-7.7473|-9.7473|-11.7473|-7.7473|-9.7473|-7.7473|-5.7473|-5.7473|-5.7473|-5.7473|-1.7473|-9.7473|-9.7473|-10.7193|-12.3547|-13.3941|-12.1045|-12.1045|-12.1045|-15.3383|-15.9314|-16.146|-12.981|-14.981|-10.981|-12.981|-10.981|-12.981|-10.981|-10.981|-6.981|-8.981|-8.981||-6.981|-4.981|-2.981|-6.981|-6.981|-2.981|-2.981|-2.981|-0.981|-4.981|-4.981|-4.981|-12.981|-12.981|-12.981|-12.981|-16.981|-14.981|-10.981|-20.981|-17.2011|-17.3176|-17.3176|-17.3176|-17.3176|-20.0647|-18.0647|-18.0647|-18.0647|-16.0647|-8.0647|-8.0647|-16.0647|-12.0647|-12.0647|-12.0647|-12.0647|-10.0647|-14.0647|-14.0647|-12.0647|-12.0647|-12.0647|-14.0647|-12.0647|-10.0647|-8.0647|-4.0647|-10.0647|-10.0647|-8.0647|-8.0647|-4.0647|-22.0647|-26.9608|-26.0675|-27.1862|-29.5402|-29.2669|-20.2278|-20.2278|-20.2278|-14.2278|||-10.131|-10.131|-12.131|-12.131|-16.131|-12.131|-12.131|-12.131|-8.131|-8.131|-8.5327|-8.5327|-6.5327|-8.5327|-8.5327|||-8.5327|-8.5327|-8.5327|-11.5754|-11.5754|-11.5754
06401|101316|/equities/bank-artha-gra|JKSE||44.687|46.687|45.687|47.687|43.687|44.687|46.687|36.687||40.687|46.687|76.6522|-22.1898|-35.1898|-32.1898|-50.1898|-55.2109||||||||-40.3229|-44.3229|-50.3229|-53.0255|-51.3299|-47.3299|-47.3299|-50.3299|-41.9656|-41.9656|-39.9656|-33.9656|-23.9656|-28.9656|-19.9656|-9.9656|-47.9656|-57.6284|-47.0968|-53.0968|-52.6076|-54.2306|-54.8118|-54.6798|-55.9775|-62.1972|-59.7747|-62.5275|-63.5709|-71.5709|-71.5788|-74.98|-87.98|-82.7|-88.1112|-94.4568|-97.7949|-97.7949|-97.7949|-73.7949|-107.7949||||-108.7166|-127.2407|-107.1491|-105.1491|-83.1491|-79.1491|-67.1491|-59.1491|-51.1491|-49.1491|-47.1491|-75.1491|-49.1491|-29.1491|-81.1491|-131.1491|-134.6657|||-155.9619|-143.7354|||-145.1035|45.8258|25.8258|1.8258|15.8258|47.8258|81.8258|119.8258||||||||||161.8258|134.5627||62.5627|114.1807|116.3119|71.9577|52.8419|-0.0281|-42.0281|-42.0281|-29.0281|-41.0281|8.5413|23.5413|39.5413||||||||44.6571|37.0634||31.1815|21.3128|33.6254|25.0837|6.9819|9.1466|7.6073|6.3977|5.3977|5.3977|5.3977|4.3977|4.3977|4.3977|4.3977|4.3977|4.3977|6.3977|6.3977|7.3977|6.3977|8.3977|9.3977|9.2752|9.1946|9.5496|9.444|10.7156||11.2395|11.3217|11.7344|11.7344|12.7344|8.7344|10.7344|13.7344|14.7344|16.6494|12.7215|13.9977|13.9977|12.9977|12.9977|13.9977|9.3676|10.3676|11.5751|-3.6499|-5.6499|-4.6499|-5.6499|-5.6499|-6.7221|-6.8024|-6.8915|-6.4906|-7.934|-7.4267|-7.6407|-7.3097|-7.3097|-8.3097|-8.4552|0.4855|1.4855|2.4855|3.4855|4.4855|5.4855|6.4855|6.4855|6.4855|6.4855|8.4855|8.1506|8.5141|8.5141|7.5141|7.5141|10.5157|8.5174|-1.5109|-1.5109|-0.5109|-2.5109|-1.5109|-0.5109|-2.5109|-3.5109|-7.5109|-9.1787|||-8.8653|-5.6608|-5.6608|-6.2343|-7.4825|-6.3695|-6.1883|-5.7092|-5.2324|-6.2583|-6.287|-6.4379|-4.4379|-4.4379|-4.4379|||-5.4379|-5.4379|-5.4379|-4.4379|-4.4379|-5.4379
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||192.7791|242.7791|282.7791|376.9768|254.9742|363.3047|309.2275|314.4194||-66.6649|-91.6649|-91.6649|-101.6649|-171.6649|-236.6649|-351.6649|-367.1277||||||||-291.3282|-236.3282|-251.3282|-336.3282|-334.8091|-332.2244|-307.2244|-257.2244|-271.916|-322.1289|-347.0877|-302.3197|-330.3211|-200.3211|-210.3211|-250.3211|-240.3211|-290.3211|-255.3211|-375.3211|-267.5933|-252.5933|-232.5933|-207.5933|-142.5933|-162.5933|-177.5933|-187.5933|-167.5933|-242.5933|-332.5933|-315.937|-428.2633|-351.9592|-321.6213|-283.4682|-273.8535|-281.9179|-331.9179|-343.7977|-384.7752||||-316.083|-216.083|-156.083|-86.083|-86.083|-116.083|-126.083|-126.083|-226.083|-226.083|-116.083|-126.083|-66.083|-86.083|-116.083|-166.083|-236.083|||-236.083|-306.083|||-276.083|-266.083|-426.083|-433.4255|-225.5896|-225.5896|-215.5896|-185.5896|-215.5896|-145.5896|-125.5896|-135.5896|-115.5896|-265.5896|-235.5896|-235.5896|-315.5896|-175.5896|-145.5896||-175.5896|-75.5896|-85.5896|-155.5896|-155.5896|-265.5896|-355.5896|-325.5896|-265.5896|-255.5896|-355.5896|-358.9884|-269.4919|-299.4919|-398.8799|-249.311|-308.1233|-280.137|-276.278|-266.278|-226.278|-216.278|-286.6732|-226.6732|-186.6732|-216.6732|-186.6732|-286.6732|-296.3036|-337.5595|-259.7196|-239.7196|-299.7196|-359.7196|12.4131|52.4131|42.4131|12.4131|132.4131|122.4131|222.4131|232.4131|342.4131|332.4131|262.4131|332.4131|362.4131|212.4131|322.4131|334.3479|345.4945||165.4945|175.4945|135.4945|195.4945|135.4945|135.4945|125.4945|125.4945|165.4945|315.4945|250.5494|261.4892|281.4892|251.4892|281.4892|261.4892|261.4892|291.4892|468.8769|255.3969|275.3969|325.3969|315.3969|327.3552|327.3552|397.3552|475.9502|341.4976|351.4976|351.4976|371.4976|371.4976|361.4976|476.664|354.9725|434.9725|294.9725|314.9725|401.6361|314.8301|234.8301|324.8301|315.4691|205.4691|215.4691|275.4691|235.4691|235.4691|315.4691|305.4691|185.4691|265.4691|345.4691|335.4691|357.1879|449.0977|-59.6817|-59.6817|-119.6817|-29.6817|-159.6817|-294.6817|-417.9796|||-376.0885|-294.8623|-294.8623|-306.2053|-306.2053|-116.2053|-146.2053|-176.2053|-136.2053|-56.2053|-36.2053|-176.2053|-166.2053|-56.2053|-46.2053|||-56.2053|-96.2053|-46.2053|-156.2053|-166.2053|-166.2053
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||-159.1585||-159.1585|-159.1585|-159.1585|-179.1585|-439.1585|-159.1585||-319.1585|-149.1585|-139.1585|-99.1585||-149.1585|-139.1585|-259.1585||||||||-149.1585|-149.1585|-149.1585|-159.1585|-149.1585|-192.2539|-192.2539|-182.2539|-182.2539|-182.2539||-172.2539|-172.2539||||-162.2539|-202.2539|-172.2539||-232.5043|-244.4493|-225.8357|-185.8357|-285.8357|-258.1306|-268.1306|-296.7234|-296.7234|-286.7234|-296.7234|-376.7234|-246.7234|-236.7234|-246.7234|-206.7234|-186.7234|-196.7234|-196.7234|-186.7234|-186.7234||||-176.7234|-176.7234|-336.7234|145.2586||155.2586||165.2586|155.2586|165.2586||155.2586|175.2586|175.2586|155.2586|175.2586|175.2586|||175.2586||||175.2586|175.2586|||||175.2586|||175.2586||175.2586||||175.2586|175.2586|175.2586|195.2586||195.2586||245.2586|95.2586|75.2586|25.2586|255.2586|255.2586|225.2586|225.2586||255.2586||225.2586|245.2586|||235.2586|245.2586|225.2586|215.2586|225.2586|235.2586|165.2586|115.2586|15.2586|145.2586|175.2586|105.2586|115.2586||115.2586|125.2586|5.2586|125.2586|135.2586|255.2586||245.2586|235.2586|245.2586|245.2586|||272.5095|312.7884||||303.0861|293.0861||293.0861|303.0861|343.0861|303.0861|||323.0861|303.0861||336.7623|382.4226||382.4226|454.914||447.7321||447.7321|447.7321|447.7321|494.1468|467.7208|547.7208|547.7208|547.7208|407.7208|547.7208|547.7208|517.7208|567.7208||571.912|557.1245|619.5698|559.5698|659.5698|369.5698|399.5698|549.5698|559.5698||||399.5698||||419.5698|419.5698|419.5698|539.5698|539.5698|||669.5698||669.5698|699.5698|559.5698|309.5698||669.5698|||||751.1887|1175.7652|-749.1835|-665.2039|-690.3245||-220.3245|-190.3245|-1030.3245||106.6518|106.6518|106.6518||||106.6518||106.6518|106.6518|146.6518|196.6518
06404|1076597|/equities/bank-brisyariah|JKSE||313.3582|330.9536|352.1706|375.8896|325.8896|408.2107|416.9008|483.7787||484.1985|402.9984|446.1093|515.8765|-168.4658|-158.4658|-268.4658|-358.4658||||||||-98.4658|-38.4658|-68.4658|-328.4658|-358.4658|-468.8508|-297.0565|-269.5072|-273.8969|-283.2188|-282.4923|-292.4923|-322.7693|-333.6325|-347.3632|-317.3632|-357.3632|-377.3632|-267.3632|-427.3632|-472.6902|69.7912|189.7912|269.7912|229.7912|129.7912|189.7912|269.7912|287.1177|227.1177|247.1177|247.1177|247.1177|297.1177|304.4662|164.4662|234.4662|264.4662|262.9212|272.9212|240.7904||||220.7904|240.7904|226.4337|288.2597|-105.549|-115.549|-175.549|-125.549|-205.549|-155.549|-175.549|-175.549|-225.549|-185.549|-165.549|-135.549|-95.549|||-145.549|-105.549|||-125.549|-75.549|-125.549|-235.549|-300.0545|4.5068|94.5068|144.5068|144.5068|214.5068|214.5068|254.5068|-21.8482|-31.8482|-1.8482|-61.8482|-161.8482|-101.8482|-91.8482||-81.8482|-51.8482|-51.8482|-311.8482|-270.3869|-300.4299|-255.2221|-255.2221|-262.6133|-222.6133|-232.6133|-292.6133|-275.2634|-285.2634|47.9111|117.9111|87.9111|97.9111|177.9111|107.9111|97.9111|157.9111|157.9111|237.9111|167.9111|147.9111|227.9111|247.9111|257.9111|167.9111|167.9111|147.9111|147.9111|177.9111|147.9111|197.9111|57.9111|57.9111|117.9111|87.9111|147.9111|157.9111|207.9111|247.9111|217.9111|257.9111|297.9111|177.9111|307.9111|304.3457|418.7174||260.7972|306.4413|240.964|140.964|110.964|120.964|140.964|60.964|80.964|100.964|140.964|170.964|220.964|230.964|220.964|229.2373|149.2373|209.2373|210.2259|180.2259|190.2259|230.2259|230.2259|273.5843|212.0573|202.0573|132.0573|132.0573|112.0573|32.0573|162.0573|192.0573|256.5632|136.5632|136.5632|116.5632|76.5632|156.5632|186.5632|243.9048|133.9048|173.9048|163.9048|143.9048|163.9048|193.9048|193.9048|153.9048|203.9048|133.9048|173.9048|173.9048|183.9048|243.9048|293.9048|309.8942|259.3269|305.9188|277.6875|320.7639|248.071|284.5234|-13.5694|||-143.5694|-143.5694|-273.5694|-262.0609|-302.0609|-328.4737|-318.4737|-248.4737|-228.4737|-278.4737|-308.4737|-348.4737|-392.7485|-376.3873|-405.9859|||-421.0954|-404.1408|-294.1408|-244.1408|-224.1408|-224.1408
06405|101318|/equities/bank-bukopin|JKSE||3.7055|6.7055|5.7055|5.7055|13.895|1.7167|-0.3518|-0.3909||-0.4344|-0.4826|-0.5363|-0.5958|-0.662|-0.7356|-0.8173|-0.9082||||||||-1.0091|-1.1212|-1.2458|-1.3842|-1.538|-1.7089|-1.8987|-2.1097|-2.3441|-2.6046|-2.894|-3.2155|-3.5728|-3.9698|-4.9108|-5.0676|-4.2418|-5.4353|-5.5641|-5.5641|-4.5641|-4.5641|-3.5641|-5.5641|-4.5641|-4.5641|-3.5641|-3.5641|-3.5641|-5.5641|-5.7934|-5.0482|-6.3314|-7.146|-6.1622|-6.6802|-5.8357|-4.8357|-5.8357|-4.9798|-4.9798||||-4.9798|-3.9798|-4.9798|-4.9798|-3.9798|-4.9798|-3.9798|-3.9798|-5.9798|-5.9798|-4.9798|-5.9798|-5.9798|-4.9798|-4.9798|-3.9798|-2.9798|||-3.9798|-4.9798|||-4.9798|-3.9798|-5.9798|-5.9798|-5.9776|-6.4751|-6.0187|-5.0187|-4.0187|-6.0187|-6.0187|-6.0187|-7.0187|-6.143|-7.143|-6.143|-6.143|-5.143|-5.143||-4.143|-4.143|-6.143|-6.143|-6.143|-6.143|-7.143|-6.5478|-8.4975|-8.6639|-7.8488|-8.5542|-7.2824|-8.4249|-8.5833|0.5565|0.5565|2.5565|2.5565|1.5565|3.5565|2.5565|3.5565|3.5565|4.5565|5.5565|4.5565|4.5565|4.5565|3.5565|4.5565|1.5565|2.5565|2.5565|2.5565|2.5565|2.5565|4.5565|5.5565|2.5565|6.5565|6.5565|8.5565|8.5565|7.5565|9.5565|8.5565|8.5565|11.5565|11.1097|7.1097||7.1097|7.1097|7.1097|7.1097|8.1097|9.1097|10.1097|6.1097|7.1097|8.1097|6.1097|7.1097|9.1097|7.1097|9.1097|7.1097|4.1097|9.1097|14.1097|11.9552|9.1174|6.1174|6.1174|5.1174|4.1174|4.1174|4.1174|4.1174|3.1174|4.1174|7.1174|8.1174|8.1174|8.1174|8.1174|8.1174|6.1174|4.1174|6.1174|6.1174|6.1174|8.1174|8.1174|8.1174|8.1174|7.1174|6.1174|9.1174|4.1174|2.1174|4.1174|6.1174|3.5749|-2.4166|-2.6851|-2.9834|-3.3149|-3.6833|-4.0925|-4.7191|-4.7191|-5.2435|-5.8261|||-6.4735|-7.1927|-7.9919|-8.8799|-10.3666|-11.1295|-12.4772|-13.0858|-11.0954|-15.606|-10.7928|-5.7928|-4.7928|-3.7928|-3.7928|||-2.7928|-2.7928|-3.7928|-0.7928|-0.7928|-1.7928
06406|101211|/equities/bank-bumi-arta|JKSE||139.3584|113.4538|111.8931|140.7145|79.6828|99.6475|97.9417|107.4352||145.2058|-54.9633|-49.9633|-39.9633|-44.9633|-54.9633|-66.9633|-84.4592||||||||-68.0103|-73.1608|-78.1608|-87.9565|-57.4516|-57.4788|-52.4788|-52.4788|-42.4788|-42.4788|-42.4788|-37.4788|-32.4788|-32.4788|-32.4788|-32.4788|-57.4788|-52.4788|-57.4788|-71.3653|-55.0076|-60.0076|-55.0076|-50.0076|-50.0076|-58.3418|-59.1592|-54.1592|-54.1592|-69.1592|-64.1592|-72.1719|-72.1719|-68.602|-58.602|-48.602|-58.602|-63.602|-73.602|-58.602|-63.602||||-73.602|-48.602|-48.602|-58.602|-58.602|-48.602|-48.602|-48.602|-58.602|-48.602|-33.602|-43.602|-33.602|-48.602|-53.602|-48.602|-48.602|||-58.602|-53.602|||-68.602|-58.602|-48.602|-73.602|-53.602|-70.6689|-79.3544|-79.0049|-76.1165|-75.685|-80.7611|-83.9012|-91.0014|-101.946|-93.5444|-103.5444|-106.9352|-81.9352|-86.9352||-66.9352|-46.9352|-46.9352|-86.9352|-106.9352|-96.9352|-86.9352|-76.9352|-81.9352|-61.9352|-81.9352|-106.9352|11.0355|16.0355|41.0355|51.0355|46.0355|46.0355|56.0355|56.0355|61.0355|61.0355|71.0355|91.0355|96.0355|121.9839|-20.1109|-50.1109|-50.1109|-90.1109|-95.1109|-100.4847|-95.4847|-100.4847|-103.613|-118.613|-88.613|-103.613|-123.7367|-125.8185|-118.4095|-105.7327|-102.6893|-102.6893|-87.6893|-92.6893|-82.6893|-122.6893|-118.7956|15.1557|20.1557||15.1557|5.1557|5.1557|30.1557|25.1557|40.1557|55.1557|55.1557|55.1557|55.1557|55.1557|5.1557|60.1557|85.1557|85.1557|100.1557|100.1557|100.1557|120.1557|80.1557|85.1557|90.1557|90.1557|90.1557|65.1557|130.1557|180.1557|191.2841|161.5854|136.5854|165.9282|122.7028|87.7028|92.7028|82.7028|72.7028|82.7028|92.7028|92.7028|124.6698|-10.6173|-25.6173|-25.6173|-40.6173|-35.6173|-40.6173|-45.6173|-50.6173|-45.6173|-45.6173|-50.6173|-40.6173|-35.6173|-25.6173|-35.6173|-35.6173|-30.6173|-45.6173|-45.6173|-40.6173|-50.6173|-65.6173|-60.6173|||-65.6173|-65.6173|-70.6173|-65.6173|-55.6173|-70.6173|-65.6173|-55.6173|-65.6173|-70.6173|-60.6173|-55.6173|-50.6173|-60.6173|-50.6173|||-55.6173|-45.6173|-30.6173|-45.6173|-50.6173|-40.6173
06407|101319|/equities/bank-capital-i|JKSE||-1.5719|-1.5719|-1.5719|-0.5719|-1.5719|-2.5719|-1.5719|-2.5719||-2.5719|-2.5719|-2.5719|-2.5719|-1.5719|-1.5719|-3.5719|-5.191||||||||2.7004|2.7004|1.7004|1.7004|1.7004|1.7004|2.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|2.7004|1.7004|1.7004|2.7004|1.7004|1.7004|1.7004|2.7004|2.7004|2.7004||||2.7004|1.7004|1.7004|1.7004|2.7004|1.7004|2.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|2.7004|||2.7004|1.7004|||1.7004|1.7004|1.7004|1.7004|2.7004|1.7004|1.7004|2.7004|2.7004|2.7004|3.7004|2.7004|1.7004|2.7004|2.7004|2.7004|1.7004|2.7004|1.7004||2.7004|4.7004|6.7004|1.7004|2.7004|2.7004|2.7004|2.7004|1.7004|2.7004|1.7004|1.7004|2.7004|1.7004|2.7004|2.7004|2.7004|2.7004|4.7004|3.7004|4.7004|4.7004|6.7004|3.7004|6.7004|8.7004|10.7004|-3.5005|-2.5005|-2.5005|-3.5005|-3.5005|-2.5005|-3.5005|-2.5005|-2.5005|-2.5005|-3.5005|-3.5005|-3.5005|-3.5005|-2.5005|-3.5005|-3.5005|-2.5005|-3.5005|-2.5005|-3.5005|-2.5005|-3.5005|-3.5005||-3.5005|-2.5005|-3.5005|-2.5005|-2.5005|-2.5005|-2.5005|-3.5005|-2.5005|-2.5005|-2.5005|-3.5005|-2.5005|-3.5005|-2.5005|-2.5005|-2.5005|-1.5005|-1.5005|-3.5005|-3.5005|-3.5005|-3.5005|-3.5005|-3.5005|-2.5005|-3.5005|-2.5005|-2.5005|-2.5005|-2.5005|-2.5005|-2.5005|-3.5005|-3.5005|-3.5005|-3.5005|-2.5005|-3.5005|-3.5005|-2.5005|-2.5005|-3.5005|-3.5005|-2.5005|-2.5005|-2.5005|-2.5005|-2.5005|-2.5005|-2.5005|-3.5005|-3.5005|-3.5005|-2.5005|-3.5005|-3.5005|-3.5005|-2.5005|-3.5005|-3.5005|-2.5005|-3.5005|||-3.5005|-3.5005|-2.5005|-2.5005|-3.5005|-2.5005|-2.5005|-2.5005|-3.5005|-3.5005|-2.5005|-2.5005|-1.5005|-2.5005|-1.5005|||-3.5005|-2.5005|-3.5006|-3.5006|-2.5007|-3.5008
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||710.4808|640.812|774.5133|734.9805|609.9805|859.9805|-185.916|-385.916||-185.916|-210.916|-110.916|-285.916|-410.916|-460.916|-760.916|-910.916||||||||-185.916|-160.916|-635.916|-735.916|-944.0733|-653.9486|-703.9486|-750.2206|-591.1296|-441.1296|-216.1296|-66.1296|-266.1296|-266.1296|-266.1296|-216.1296|-191.1296|-341.1296|-391.1296|-766.1296|-754.0329|-636.4255|-694.6394|-616.266|-575.6424|-575.6424|-625.6424|-275.6424|-250.6424|-600.6424|-575.6424|-425.6424|-500.6424|-425.6424|-225.6424|-625.6424|-588.2138|-613.0926|-438.0926|-338.0926|-638.0926||||-722.8806|-555.9469|-555.9469|-580.9469|-530.9469|-255.9469|-405.9469|-355.9469|-630.9469|-497.3012|-447.3012|-322.3012|-497.3012|-647.3012|-603.7717|-428.7717|-378.7717|||-603.7717|-478.7717|||-528.7717|-503.7717|-628.7717|-603.7717|-626.6979|-526.6979|-326.6979|-376.6979|-251.6979|-1.6979|-76.6979|-76.6979|-351.6979|-176.6979|-226.6979|-226.6979|-676.6979|-426.6979|-426.6979||-426.6979|-251.6979|-576.6979|-626.8866|-435.5081|-585.5081|-530.3438|-355.3438|-430.3438|-380.3438|-380.3438|-480.3438|-643.4376|-709.9837|-434.9837|-384.9837|-509.9837|-459.9837|-634.9837|-534.9837|-392.3408|-292.3408|-142.3408|-192.3408|-242.3408|-392.3408|-217.3408|-142.3408|-167.3408|-417.3408|-267.3408|-392.3408|-517.3408|-392.3408|-467.3408|-492.3408|-592.3408|-506.7676|-602.3365|-552.3365|-504.8908|-729.8908|247.9387|297.9387|447.9387|397.9387|547.9387|372.9387|567.1541|495.449|429.8886||-62.5867|-12.5867|-62.5867|-137.5867|-212.5867|-187.5867|-237.5867|-187.5867|-312.5867|-212.5867|-162.5867|-262.5867|-137.5867|-287.5867|-162.5867|-162.5867|-162.5867|-62.5867|-62.5867|-112.5867|-162.5867|-262.5867|-287.5867|-187.5867|-287.5867|-337.5867|-262.5867|-387.5867|-487.5867|-623.7074|231.4241|406.4241|306.4241|206.4241|281.4241|356.4241|440.4712|324.1928|424.1928|407.4365|450.9768|425.9768|125.9768|275.9768|375.9768|400.9768|400.9768|425.9768|419.1409|532.3787|512.6766|387.6766|562.6766|533.5295|583.0884|650.6538|700.7264|-215.0728|-115.0728|-115.0728|-115.0728|-290.0728|-665.0728|||-519.8064|-519.8064|-469.8064|-419.8064|-194.8064|-394.8064|-244.8064|-269.8064|-369.8064|-444.8064|-469.8064|-719.8064|-715.0626|-687.5276|-687.5276|||-562.5276|-612.5276|-512.5276|-237.5276|-387.5276|-487.5276
06409|943652|/equities/bank-cimb-niag|JKSE||20.6165|40.6165|0.6165|5.6165|0.6165|125.6165|112.9072|116.2858||124.4843|121.0936|150.3818|154.0353|156.2121|-18.5765|-78.5765|-108.5765||||||||-13.5765|-28.5765|-53.5765|-88.5765|-68.5765|-83.5765|-78.5765|-78.5765|-43.5765|-53.5765|-43.5765|-23.5765|-43.5765|-48.5765|-33.5765|-43.5765|-53.5765|-83.5765|-48.5765|-93.5765|-105.9183|-98.7981|-93.9902|-73.9902|-43.9902|-48.9902|-73.9902|-53.9902|-48.9902|-63.9902|-78.9902|-78.9902|-88.9902|-107.8434|-67.8434|-97.8434|-57.8434|-57.8434|-47.8434|-47.8434|-57.8434||||-47.8434|-37.8434|-42.8434|-22.8434|-37.8434|-22.8434|-32.8434|-52.8434|-77.8434|-72.8434|-52.8434|-37.8434|-57.8434|-42.8434|-42.8434|-12.8434|-7.8434|||-52.8434|-57.8434|||-72.8434|-77.8434|-102.8434|-128.7149|-95.7943|-95.0884|-75.0884|-65.0884|-50.0884|-50.0884|-35.0884|-15.0884|-55.0884|-60.0884|-75.0884|-90.0884|-106.4871|-89.0817|-79.0817||-74.0817|-54.0817|-79.0817|-104.0817|-88.8663|-88.8663|-105.1292|-95.1435|-110.8501|-95.8501|-105.8501|-100.8501|-115.6668|-119.9076|-120.1751|-99.6192|-84.6192|-114.6192|-69.6192|-69.6192|-84.6192|-59.6192|-44.6192|-24.6192|-34.6192|-29.6192|-34.6192|-29.6192|-29.6192|-4.6192|-49.6192|-74.6192|-64.6192|-69.6192|-54.6192|-69.6192|-109.6192|-118.7436|-109.7151|-121.9057|-111.8396|-125.3774|20.6098|35.6098|40.6098|100.6098|98.316|93.316|103.316|130.3511|80.0013||90.0013|107.3782|102.3782|135.1424|89.3116|94.3116|102.2495|72.2495|87.2495|102.2495|82.2495|77.2495|102.2495|102.2495|112.2495|124.9993|94.9993|126.3811|71.3811|51.3811|46.3811|36.3811|56.3811|26.3811|16.3811|21.3811|6.3811|16.3811|26.3811|1.3811|86.3811|76.3811|76.3811|119.8679|55.215|45.215|50.215|60.215|70.215|81.35|94.5556|89.2228|74.2228|79.2228|89.2228|105.2475|94.6125|94.6125|109.6125|107.9028|117.6698|-9.0689|-19.0689|-39.0689|-19.0689|-19.0689|-64.0689|-74.0689|-79.0689|-79.0689|-69.0689|-114.0689|-144.0689|||-148.1321|-149.9471|-129.9471|-154.3856|-145.984|-137.2334|-137.2334|-158.434|-143.434|-138.434|-188.5378|-151.7087|-166.8985|-139.2574|-144.2574|||-142.2305|-164.3846|-129.3846|-114.3846|-94.3846|-119.3846
06410|101320|/equities/bank-danamon-t|JKSE||-77.8284|-57.8284|-67.8284|-87.8284|-127.8284|-137.8284|-137.8284|-147.8284||-157.8284|-178.1427|-184.312|-174.312|-195.3466|-180.9407|-164.1055|-214.1055||||||||-84.1055|-124.1055|-154.1055|-144.1055|-138.2906|-108.2906|-108.2906|-138.2906|-88.2906|-88.2906|-98.2906|-58.2906|-48.2906|-98.2906|-108.2906|-128.2906|-108.2906|-118.2906|-108.2906|-148.2906|-138.6562|-161.8403|-136.4892|-117.7595|-87.7595|-107.7595|-107.7595|-77.7595|-87.7595|-107.7595|-97.7595|-97.7595|-114.4506|-114.4506|-94.4506|-146.0562|-128.9513|-99.693|-119.693|-96.3812|-116.3812||||-96.3812|-86.3812|-86.3812|-86.3812|-86.3812|-116.3812|-96.3812|-96.3812|-156.3812|10.8|20.8|30.8|30.8|60.8|70.8|90.8|110.8|||30.8|0.8|||50.8|20.8|10.8|10.8|20.8|40.8|90.8|90.8|90.8|120.8|118.1111|141.7901|-50.9204|-70.9204|-70.9204|-80.9204|-50.9204|-90.9204|-70.9204||-60.9204|-40.9204|-70.9204|-90.9204|-90.9204|-90.9204|-100.9204|-90.9204|-90.9204|-100.9204|-80.9204|-90.9204|-90.9204|-100.9204|-115.4672|-90.3916|-90.3916|-122.1017|-95.3725|-95.3725|-109.8583|-90.3981|-85.9979|-112.3429|-82.3429|-112.3429|-95.9833|-105.9833|-85.9833|-95.9833|-95.9833|-108.3744|-138.3744|20.3248|20.3248|30.3248|30.3248|30.3248|40.3248|10.3248|10.3248|10.3248|40.3248|50.3248|50.3248|80.3248|90.3248|111.472|125.5245|111.1383|113.3498||93.3498|103.3498|83.3498|93.3498|93.3498|103.3498|113.3498|103.3498|103.3498|113.3498|93.3498|113.3498|123.3498|143.3498|143.3498|83.3498|63.3498|113.3498|-1.0306|-31.0306|-41.0306|-31.0306|-41.0306|-61.0306|-81.0306|-81.0306|-111.0306|-131.0306|-141.0306|-175.5896|67.837|87.837|107.837|87.837|87.837|77.837|57.837|107.837|107.837|127.837|136.9569|126.9569|146.9569|146.9569|122.1744|149.0827|140.8198|140.8198|130.8198|134.7998|167.657|-20.5347|-10.5347|-20.5347|-30.5347|-10.5347|-60.5347|-90.5347|-100.5347|-90.5347|-70.5347|-140.5347|-166.7052|||-156.8946|-177.1052|-167.3391|-182.599|-154.5544|-166.8741|-146.8741|-156.8741|-136.8741|-146.8741|-176.8741|-193.1935|-162.9928|-147.7697|-175.8553|||-155.9503|-147.8075|-147.8075|-137.8075|-137.8075|-117.8075
06411|943661|/equities/bank-dinar-ind|JKSE||21.571|24.5789|23.6432|22.8258|23.8429|23.8429|21.8429|19.8429||18.8429|19.8429|19.8429|21.8429|21.8429|48.3255|-18.0685|-24.0685||||||||-21.2427|-21.5319|-22.5319|-20.5319|-22.6395|-19.6395|-17.6395|-15.6395|-15.0439|-16.4932|-16.8258|-17.8064|-19.9516|-20.5018|-21.5019|-20.9839|-22.9839|-24.4821|-21.8134|-27.5149|4.3616|5.3616|4.3616|9.3616|11.3616|10.3616|6.3616|7.3616|6.3616|5.3616|6.3616|9.3616|3.3616|7.3616|6.3616|14.3616|17.3616|40.1796|-12.3705|-16.3705|-19.3705||||-16.0783|-17.1426|-19.6028|-21.0032|-21.0591|-22.9545|-24.1717|-26.0241|-24.9412|-27.9412|-25.9412|-17.9412|-26.9412|-25.5403|-25.5403|-26.5403|-22.5403|||-19.5403|-25.5403|||-23.5403|-19.5403|-30.5403|-36.1559|0.7494|3.7494|2.7494|12.7494|16.7494|14.7494|11.7494|12.7494|14.7494|14.7494|17.7494|12.7494|12.7494|14.7494|20.7494||20.7494|24.7494|20.7494|21.7494|19.7494|34.7494|19.7494|19.7494|31.7494|18.7494|21.7494|18.7494|21.7494|32.7494|51.7494|28.7494|9.7494|15.7494|13.7494|21.7494|26.7494|21.7494|31.7494|21.7494|9.7494|15.7494|19.7494|22.7494|53.7494|47.9438|23.4055|-3.9203|-5.9203|-3.9203|-2.9203|-4.9203|-5.9203|-6.9203|-5.9203|-6.9203|-3.9203|-3.9203|-3.9203|-2.9203|-1.9203|-3.9203|-2.9203|-3.9203|-3.9203|-3.9203|-3.9203||-3.9203|-4.9203|-3.9203|-4.9203|-4.9203|-4.9203|-4.9203|-5.9203|-4.9203|-4.9203|-5.9203|-7.9203|-6.9203|-3.9203|-3.9203|-3.9203|-3.9203|-3.9203|-3.9203|-8.9203|-8.9203|-8.9203|-7.9203|-11.9203|-11.9203|-11.9203|-11.9203|-10.9203|-10.9203|-10.9203|-8.9203|-7.9203|-7.9203|-5.9203|-8.9203|-10.9203|-8.9203|-9.9203|-12.9203|-11.9203|-9.9203|-8.9203|-8.9203|-8.9203|-7.9203|-8.9203|-8.9203|-8.9203|-7.9203|-8.9203|-9.9203|-11.9203|-10.9203|-12.9203|-14.9203|-12.9203|-13.9203|-14.9203|-15.9203|-15.9203|-15.9203|-15.9203|-17.6337|||-18.9819|-16.7761|-14.7761|-15.7761|-14.7761|-16.9734|-18.4055|-13.4055|-18.3833|-14.3833|-11.9815|-12.4238|-13.7487|-14.8319|-16.167|||-15.167|-16.167|-17.167|-16.5642|-16.5642|-19.5356
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||10.8696|9.8696|12.5218|10.3575|11.3417|12.0463|9.9893|9.9893||11.2659|12.5732|11.5533|11.5533|11.1359|12.1359|5.1359|4.1359||||||||11.1359|5.1359|5.1359|3.1359|4.1359|5.1359|4.1359|4.1359|6.1359|6.1359|7.1359|8.1359|9.1359|10.1359|10.1359|12.4287|12.7542|10.2824|14.536|-7.7067|-7.7296|-7.1427|-7.1427|-5.1427|-5.1427|-4.1427|-4.1427|-5.1427|-5.1427|-7.1427|-7.0475|-6.6639|-7.2332|-6.2332|-6.648|-7.4422|-8.0003|-6.0003|-7.0003|-6.1114|-7.2349||||-7.3721|-7.2189|-5.2189|-5.2189|-6.2189|-6.2189|-6.2189|-6.2189|-8.2189|-8.9925|-8.9925|-9.6028|-8.6142|0.4119|2.4119|0.4119|1.4119|||2.4119|1.4119|||0.4119|2.4119|3.4119|1.4119|3.4119|4.4119|6.4119|8.4119|9.4653|9.4653|10.9342|9.9342|9.9342|7.9342|9.9342|10.9342|8.9342|10.9342|9.9342||10.9342|11.9342|7.9342|5.9342|5.9342|4.9342|1.9342|3.9342|4.9342|6.9342|7.9342|7.9342|8.9342|8.9342|10.9342|13.9342|11.9342|14.9342|13.9342|13.0576|11.0576|10.0576|11.0576|12.0576|14.0576|12.0576|15.5279|10.5279|15.031|8.8123|10.1862|10.1862|6.1862|7.1862|5.1862|4.1862|6.1862|6.1862|7.1862|4.1862|7.1862|9.1862|10.1862|10.1862|11.1862|11.1862|18.0402|5.2377|5.2377|5.2377|5.2377||4.2377|3.2377|3.2377|4.2377|6.2377|5.2377|7.2377|6.2377|7.2377|7.2377|7.2377|8.0028|7.0028|6.0028|7.0028|7.0028|5.0028|5.0028|7.6698|-3.1125|-3.1125|-4.1125|-3.1125|-3.1125|-5.1125|-4.5139|-4.7377|-5.9293|-5.9293|-6.164|-4.164|-4.164|-4.164|-5.164|-4.3489|-5.5544|-4.7826|-5.5362|-5.9847|-6.2608|-6.4936|-5.4936|-5.4936|-5.4936|-4.4936|-4.4936|-5.4936|-4.4936|-3.4936|-4.4936|-4.4936|-4.4936|-3.4936|-6.4936|-6.4936|-6.4936|-7.4936|-6.4936|-5.9427|-5.9427|-7.3306|-7.3306|-7.0895|||-6.8217|-6.1907|-6.5587|-5.5587|-7.5587|-4.5587|-5.5587|-5.5587|-6.5587|-5.5587|-3.5587|-4.5587|-4.5587|-3.5587|-3.5587|||-4.5587|-3.5587|-4.5587|-3.5587|-2.5587|-4.5587
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||95.2573|107.2303|108.0336|117.5374|-10.6932|-0.6932|-0.6932|-10.6932||-35.6932|-40.6932|-25.6932|-30.6932|-45.6932|-60.6932|-80.6932|-80.6932||||||||-15.6932|-70.6932|-80.6932|-85.6932|-83.4476|-83.4476|-68.4476|-88.4476|-87.7195|-112.1884|10.4797|15.4797|10.4797|10.4797|25.4797|25.4797|20.4797|15.4797|50.4797|50.4797|35.4797|45.4797|55.4797|90.4797|-20.0984|-85.0984|-80.3005|-75.3005|-70.3005|-85.3005|-75.3005|-80.3005|-95.3005|-115.6117|-119.2908|-110.0453|-127.2843|-122.2843|-117.2843|-144.9408|-144.9408||||-144.9408|-126.4737|-126.4737|-121.4737|-106.4737|-111.4737|-111.4737|-101.4737|-106.4737|-106.4737|-51.4737|-31.4737|-121.4737|-259.9708|-105.4195|-110.4195|-100.4195|||-168.7614|-63.7614|||-63.7614|-63.7614|-48.7614|-68.7614|-73.9647|-73.9647|-106.6275|-87.0861|-93.429|-80.1989|-89.8613|-89.8613|-94.8613|-96.2348|-107.2053|-115.0066|-115.0066|-120.5629|-128.9618||-118.9618|-108.9618|-118.9618|-127.097|-112.097|-107.097|-137.097|-129.83|-120.7161|-115.7161|-134.129|-192.2242|92.9534|42.9534|87.9534|67.9534|92.9534|97.9534|107.9534|102.9534|97.9534|92.9534|127.9534|97.9534|143.9239|-64.9577|-69.9577|-69.9577|-54.9577|-89.9577|-74.9577|-79.9577|-74.9577|-89.9577|-79.9577|-59.9577|-69.9577|-109.9577|8.3848|13.3848|58.3848|88.3848|98.3848|108.7586|93.7586|93.7586|88.7586|93.7586|93.7586|108.7586|109.5815||79.5815|89.5815|89.5815|89.5815|89.5815|99.5815|84.5815|89.5815|99.5815|114.5815|84.5815|54.5815|79.5815|89.5815|104.5815|114.5815|104.5815|134.5815|177.8683|79.2937|89.2937|94.2937|79.2937|89.2937|39.2937|34.2937|34.2937|39.2937|29.2937|39.2937|89.2937|104.2937|114.2937|123.4487|108.4487|123.4487|103.4487|148.4487|166.6097|111.1964|101.1964|116.1964|165.496|-25.7398|-15.7398|-25.7398|-30.7398|-25.7398|-15.7398|-40.7398|-50.7398|-35.7398|-30.7398|-55.7398|-50.7398|-60.7398|-80.7398|-45.7398|-85.7398|-65.7398|-70.7398|-125.7398|-150.7398|||-126.3776|-162.364|-147.3489|-122.8876|-146.264|-122.2378|-122.992|-132.992|-117.992|-87.992|-82.992|-77.992|-77.992|-82.992|-72.992|||-57.992|-112.992|-113.1691|-103.1691|-111.8546|-122.0606
06414|101323|/equities/bank-ina-perda|JKSE||227.2629|207.2629|197.2629|197.2629|187.2629|187.2629|187.2629|147.2629||167.2629|127.2629|167.2629|187.2629|167.2629|87.2629|197.2629|177.2629||||||||247.2629|197.2629|177.2629|187.2629|197.2629|187.2629|127.2629|117.2629|127.2629|187.2629|186.4468|186.4468|186.4468|186.4468|196.4468|201.6627|201.6627|145.5713|155.5713|272.857|132.3108|142.3108|112.3108|132.3108|112.3108|132.3108|137.2701|137.2701|117.2701|117.2701|137.2701|127.2701|117.2701|137.2701|117.2701|117.2701|97.2701|157.2701|127.2701|117.2701|117.2701||||137.2701|137.2701|137.2701|187.2701|157.2701|107.2701|167.2701|157.2701|87.2701|87.2701|87.2701|37.2701|87.2701|87.2701|87.2701|87.2701|87.2701|||187.2701|82.9902|||52.9902|92.9902|92.9902|92.9902|92.9902|82.9902|92.9902|92.9902|92.9902|62.9902|82.9902|102.9902|92.9902|92.9902|92.9902|102.9902|92.9902|142.9902|133.6298||133.6298|130.0986|130.0986|146.7762|163.0846|164.4536|174.4536|164.4536|164.4536|164.4536|164.4536|174.4536|144.4536|144.4536|164.4536|164.4536|164.4536|164.4536|213.2818|191.8836|171.8836|181.8836|181.8836|191.8836|151.8836|151.8836|231.8836|121.8836|121.8836|111.8836|111.8836|101.8836|111.8836|121.8836|111.8836|141.8836|141.8836|141.8836|131.8836|101.8836|141.8836|271.8836|-81.6787|-141.6787|-176.3097|-160.1257|-150.1257|-170.1257|-150.1257|-140.1257|-150.1257||-160.1257|-110.1257|-190.1257|-180.1257|-190.1257|-180.1257|-190.1257|-180.1257|-120.1257|-70.1257|-10.1257|-180.1257|-190.1257|-144.9797|-114.9797|-94.9797|-184.9797|8.6858|8.6858|8.6858|18.6858|28.6858|28.6858|8.6858|28.6858|38.6858|28.6858|98.6858|108.6858|98.6858|138.6858|148.6858|168.6858|168.6858|136.3782|186.3782|126.3782|126.3782|126.3782|136.3782|146.3782|146.5338|146.5338|156.5338|157.2557|147.2557|137.2557|127.2557|127.2557|127.2557|137.2557|156.9508|170.8839|140.8839|160.8839|160.8839|160.8839|150.8839|150.8839|140.8839|90.8839|170.8839|190.8839|||190.8839|180.8839|113.7679|113.7679|103.7679|163.7679|173.7679|203.7679|223.7679|243.7679|163.7679|143.7679|163.7679|133.7679|103.7679|||173.7679|63.7679|93.7679|23.7679|123.7679|123.7679
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.977||||-31.977|-29.977|-22.7001|-24.7001|-25.7223|-25.2343|-19.2343|-26.2343|-28.4825|-27.176|-26.176|-31.3066|-31.5629|-30.6255|-38.7505|-35.5561|-39.3164|||-30.3164|-37.3164|||-41.9071|-39.5634|-49.5149|5.7698|20.7698|19.7698|21.7698|27.7698|43.7698|35.522|42.8605|38.8605|36.7165|34.7165|36.7165|38.7165|34.7165|40.7165|34.7165||24.7165|22.7165|8.7165|17.7165|29.7165|31.7165|30.7165|31.7165|26.7165|26.7165|24.7165|29.7165|46.7165|38.7165|50.7165|31.2406|33.3784|28.976|32.8622|35.5151|35.5151|36.3855|36.3855|35.3855|36.3855|41.3855|41.3855|42.3855|48.3855|56.4839|48.9184|41.9184|44.2982||58.2202|41.3003|35.3336|33.0929|29.8246|29.8246|31.4192|25.4192|34.2583|28.2583|29.787|20.7634|-4.8683|-10.8683|-7.8683|-11.8683|-9.8683||-16.8683|-16.2426|-16.0473|-18.1081|2.1202|5.8002|-1.1594|-3.1594|-4.1594|-4.1594|-5.1594|-5.1594|-4.1594|-4.1594|-4.1594|-5.1594|-6.1594|-4.1594|-5.1594|-3.1594|-1.1594|-0.1594|-9.1594|-11.1594|-11.5105|-13.2894|-13.8771|-14.919|-17.2989|-20.4988|2.125|1.125|4.125|14.125|14.125|15.125|14.125|22.125|-4.7942|-6.7942|-7.7942|-7.7942|-7.7942|-8.7942|-7.7942|-7.7942|-7.7942|-7.7942|-6.7942|-7.7942|-7.7942|-7.7942|-7.7942|-9.7942|-9.7942|-9.7942|-9.6602|-11.1514|-11.1514|-9.1514|-11.1514|-10.1514|-13.1514|||-8.1514|-7.1514|-8.1514|-4.1514|-2.1514|-5.1514|-3.1514|-5.1514|-3.1514|-8.1514|-8.1514|-7.656|-7.656|-6.8648|-6.8648|||-7.8648|-6.8648|-6.8648|-6.8648|-6.8648|-9.8648
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||390.7051|440.7051|420.7051|400.7051|390.7051|400.7051|220.7051|110.7051||100.7051|130.7051|210.7051|250.7051|600.7051|525.7051|210.7051|170.7051||||||||700.7051|753.839|-266.221|-546.221|-651.4975|-441.4975|-381.4975|-531.4975|-515.3284|-455.3284|-455.3284|-315.3284|-455.3284|-485.3284|-355.3284|-325.3284|-335.3284|-355.3284|-295.3284|-595.3284|-737.5871|-556.7635|-638.376|-483.376|-433.376|-358.376|-333.376|-58.376|-83.376|-383.376|-483.376|-568.376|-628.376|-716.8839|-566.8839|-786.8155|-586.7394|-633.8771|87.6882|312.6882|387.6882||||412.6882|462.6882|541.8757|518.7508|547.1548|-64.2343|-64.2343|-189.2343|-539.2343|-431.0936|-469.1566|-319.1566|-319.1566|-469.1566|-523.8593|-398.8593|-348.8593|||-498.8593|-436.7275|||-486.7275|-411.7275|-561.7275|-561.7275|-625.5305|-600.5895|-486.7661|-570.0179|-556.5185|-381.5185|-381.5185|-306.5185|-456.5185|-531.5185|-306.5185|-406.5185|-681.5185|-531.5185|-231.5185||-281.5185|-106.5185|-431.5185|-531.5185|-579.465|-588.2944|-548.1049|-542.3388|-557.2227|-507.2227|-557.2227|-582.2227|-677.4697|-648.5774|-575.7791|-200.7791|-375.7791|-475.7791|-471.3322|-421.3322|-430.6469|-496.5477|-271.5477|-346.5477|-246.5477|-246.5477|-121.5477|-146.5477|-96.5477|-321.5477|-271.5477|-396.5477|-371.5477|-371.5477|-371.5477|-246.5477|-446.5477|-454.1084|-354.1084|-429.1084|-354.1084|-479.1084|-458.7315|80.2278|105.2278|330.2278|355.2278|205.2278|305.2278|372.4754|430.5282||301.7323|326.7323|428.3137|392.5708|406.9759|406.9759|331.9759|331.9759|231.9759|356.9759|281.9759|256.9759|381.9759|181.9759|206.9759|206.9759|206.9759|406.9759|391.0843|485.927|428.8078|404.8553|454.8553|541.5059|528.711|478.711|511.0678|486.485|336.485|286.485|511.485|576.6033|226.6033|301.6033|301.6033|376.6033|401.6033|301.6033|451.6033|550.3926|448.3242|473.3242|492.5824|401.9306|401.9306|476.9306|547.9784|546.0577|546.0577|396.0577|596.0577|-101.664|-126.664|-151.664|-101.664|-201.664|-351.664|-501.664|-426.664|-351.664|-226.664|-401.664|-601.664|||-608.7934|-637.5482|-614.5925|-414.5925|-264.5925|-264.5925|-364.5925|-539.5925|-389.5925|-439.5925|-639.5925|-664.5925|-739.5925|-727.325|-881.75|||-779.7222|-899.6913|-639.6975|-389.6975|-614.6975|-589.6975
06417|101213|/equities/bank-maspion-i|JKSE|||-1.0369|-1.1521|-1.2801|-1.4223|-1.5803|-1.7559|-1.951||-2.1678||-2.4087|-2.6763||||||||||||-2.9737|-3.3041||-3.6712|-4.0791|-4.5324|-5.036|||-5.5955||||-6.2173||-6.9081|-7.6756|-8.5285|-9.4761|-10.529|-12.6989|-12.3321|-14.7023|-14.5581|-16.1757|||-18.973||||-19.3033|-21.4481|-41.8313|-9.4792||-10.5324|-10.036|-7.8178|-8.6865|-9.6516||||-10.724||-11.9156||-13.2396|-14.7106|-16.3451|-18.1613|-20.1792|-19.088|-21.2089|-32.7321|-14.1467|-15.7186|-19.9651|-17.739|-19.71|||-20.2334|-20.8148||||-19.8283||-19.8283|-24.8283|-28.4204|-27.1337|-30.1486|-30.5538|-35.5538|-37.8376|-40.3751||-44.8612|-49.8458|-55.3842|-61.538|-68.3755|-75.9728||-79.4143|-90.4603|-98.8448|-108.1608|-110.1787|-109.9208|||-88.8009|-98.6676|||||-106.3883|-106.3883|-101.3883|-101.3883|-86.3883|-66.3883|-111.3883|-96.3883|-61.3883|-66.3883|-66.3883|-46.3883|-41.3883|-31.3883|-56.3883|-111.3883|-96.3883|-116.3883|-96.3883|-121.3883|-116.3883|-151.3883|18.5778|28.5778|28.5778|58.5778|78.5778|88.5778|73.5778|93.5778|68.5778|73.5778|73.5778|88.5778|158.5778|198.4198|194.0776||77.8118|112.8118|71.5868|56.5868|96.5868|-18.9855|-13.9855|-3.9855|-13.9855|-18.9855|-18.9855|-23.9855|-23.9855|-18.9855|-23.9855|-3.9855|-33.9855|-33.9855|-28.9855|-18.9855|-18.9855|-39.9855|-37.3728|-33.1886|-38.1886|-47.2096|-46.6908|-44.6908|-44.5812|-54.5812|-58.0903|-67.267|-58.9077|-65.8419|-70.9355|-81.8172|-113.408|49.2867|-25.1457|-35.1457|-25.1457|-30.1457|-35.1457|-37.1457|-35.1457|-35.1457|-25.1457|-30.1457||-35.1457|-20.1457|-25.1457|-39.1457|-40.8286|-45.3651|-52.673|-52.673|-61.695|-61.695|-71.9342|-61.9342|-51.9342|-81.9342|||-69.234|-59.234||-54.234|-74.234|-54.234||-49.234|-49.234|-49.234|-44.234|-69.234|-49.234|-49.234|-54.234|||-44.234|-74.234|-76.234||-78.234|-64.234
06418|101326|/equities/bank-mayapada|JKSE||-3.1507|-5.1507|-5.1507|-8.1507|-8.1507|-10.1507|-8.1507|-9.1507||-14.1507|-15.1507|-15.1507|-14.1507|-17.1507|-17.1507|-20.1507|-20.1507||||||||-20.2692|-22.2692|-25.2692|-30.2991|-23.7904|-19.7904|-19.7904|-25.7904|-24.4338|-26.5931|-20.4925|-20.4925|-19.4925|-18.4925|-15.4925|-13.4925|-19.4925|-19.4925|-13.4925|-16.4925|-7.4925|-1.4925|-3.4925|-13.4925|-21.4925|-21.5025|-19.5025|-18.5025|-23.5025|-27.6139|-21.829|-20.829|-27.829|-23.2545|-22.8939|-26.8265|-25.6961|-25.4402|-27.6002|-26.3088|-26.3088||||-27.7451|-27.7451|-25.7451|-27.7451|-23.7451|-27.7451|-25.7451|-19.7451|-31.7451|-34.0887|-30.0887|-34.0887|-32.0887|-30.0887|-28.0887|-26.0887|-24.0887|||-34.0887|-40.5971|||-38.5971|-36.5971|-36.5971|-44.5971|-50.2189|1.4378|5.4378|13.4378|23.4378|27.4378|25.4378|29.4378|23.4378|25.4378|31.4378|35.4378|39.4378|19.4378|33.4378||23.4378|73.042|-18.9355|-19.7061|-20.5624|-21.5137|-25.5708|-25.5787|-23.6359|-17.6359|-15.6359|-17.6359|-15.6359|-15.6359|-21.151|-19.8284|-17.8284|-19.5871|-18.8977|-18.8977|-19.5156|-19.5156|-17.4748|-17.4748|-15.4748|-13.4748|-11.4748|-15.4748|-15.4748|-19.4748|-21.4748|-19.5275|-22.2562|-24.2562|-22.2847|-25.6497|-26.3905|-28.3905|-30.3905|-34.8783|-32.1981|-38.7757|-42.0841|-26.4623|-28.4623|-28.4623|-24.4623|-22.4623|-18.4623|-28.4623|-30.4623||-30.4623|-30.4623|-32.4623|-26.4623|-28.4623|-36.4623|-40.4623|-44.7359|-33.7065|-28.031|-24.031|-26.031|-22.031|-22.031|-14.031|-16.031|-18.031|-10.031|-12.031|-30.031|-32.031|-32.031|-34.031|-38.031|-34.6971|-28.6971|-30.6971|-36.6971|-36.6971|-38.6634|-28.3463|-30.3463|-24.3463|-35.2736|-27.1929|-28.6085|-28.6085|-26.8984|-30.5537|-31.0597|-29.6219|-32.2466|-34.274|-33.1933|-34.8814|-36.5257|-34.5257|-28.5257|-34.5257|-34.5257|-32.5257|-32.5257|-32.5257|-44.5257|-42.5257|-36.5257|-48.5257|-50.291|-52.291|-57.1879|-53.1879|-59.1879|-75.8755|||3.6705|23.6705|31.6705|45.6705|39.6705|35.6705|47.6705|43.6705|49.6705|31.6705|37.6705|43.6705|45.6705|29.6705|25.6705|||29.6705|19.6705|25.6705|23.6705|21.6705|21.6705
06419|101324|/equities/bank-intl-indo|JKSE||21.0479|16.0653|20.0653|-0.2874|-2.2874|-2.2874|-1.2874|-2.2874||-2.2874|-4.2874|-3.2874|-2.2874|-4.2874|-4.2874|-15.2874|-19.7637||||||||-12.2527|-10.2527|-14.2527|-14.2808|-14.4043|-11.4043|-10.4043|-12.4043|-13.5732|-13.5732|-12.3096|-11.3096|-10.3096|-11.3096|-11.3096|-12.3096|-12.3096|-14.3096|-12.3096|-16.3096|-10.3096|-12.3096|-12.3096|-10.3096|-10.3096|-11.3096|-10.3096|-9.3096|-8.3096|-8.3096|-8.3096|-14.3096|-16.3096|-17.8069|-13.8069|-15.8069|-9.8069|-11.841|-13.1012|-11.1372|-11.1372||||-10.0414|-10.6453|-8.6453|-8.6453|-10.6453|-8.6453|-6.6453|-8.6453|-12.6453|-13.7171|-12.1301|-13.1445|-10.4939|-11.1043|-12.7826|-12.9662|-12.9662|||-13.3769|-11.3769|||-11.3769|-11.3769|-13.3769|-16.9744|-16.3634|-12.3634|-12.4038|-14.4487|-12.7475|-10.7475|-12.7475|-10.7475|-12.7475|-14.7475|-14.7475|-12.7475|-16.7475|-14.7475|-12.7475||-10.7475|-8.7475|-12.7475|-14.8306|-13.692|-11.692|-13.88|-13.9328|-9.9328|-9.9328|-7.9328|-11.9328|-12.1476|-15.3862|-15.318|-15.6867|-15.4402|-11.4402|-11.4402|-13.4402|-13.4402|-13.4402|-11.4402|-9.4402|-9.4402|-7.4402|-9.4402|-11.4402|-7.4402|-13.4402|-13.4402|-11.4402|-13.4402|-16.8225|-18.3258|-16.3258|-16.3258|-17.2508|-17.8343|-21.8695|-19.8695|1.1236|3.1236|3.1236|3.1236|7.1236|5.1236|7.1236|9.1236|7.1236|3.1236||5.1236|7.1236|9.1236|3.1236|3.1236|1.1236|3.1236|3.1236|7.1236|9.1236|9.1236|11.1236|3.1236|1.1236|9.1236|21.1236|21.1236|29.1236|29.1236|37.4706|11.9636|11.9636|11.9636|9.9636|7.9636|7.9636|7.9636|9.9636|9.9636|5.9636|13.9636|13.9636|11.9636|3.9636|3.9636|7.9636|9.9636|9.9636|7.9636|5.9636|15.9636|15.9636|17.9636|17.9636|19.9636|18.5152|19.5372|19.5372|21.8191|-3.3913|-7.3913|-9.3913|-9.3913|-11.3913|-11.3913|-11.3913|-15.3913|-15.3913|-15.3913|-15.3913|-15.3913|-20.3913|-19.3913|||-24.5459|-23.6065|-27.8961|-18.2179|-19.4644|-19.3037|-17.3037|-19.3037|-22.1152|-21.0169|-22.0188|-22.3688|-24.3688|-21.7808|-23.7808|||-19.7808|-19.7808|-17.7808|-17.7808|-21.7808|-23.7808
06420|101327|/equities/bank-mega-tbk|JKSE||85.2601|90.2601|95.2601|90.2601|75.2601|60.2601|60.2601|60.2601||85.2601|100.2601|175.2601|-25.784|-90.784|-75.784|-80.784|-75.784||||||||-45.784|-45.784|-95.784|-127.26|-106.983|-111.983|-51.983|-86.983|-99.1477|-110.7197|-107.5716|-77.5716|-122.5716|-127.607|-112.607|-142.607|-152.607|-147.607|-142.607|-137.607|-124.7926|-114.7926|-150.8806|-165.4229|-95.8441|-100.8441|-105.8441|-110.8441|-120.8441|-135.8441|-146.2161|-141.2161|-146.2161|-171.2944|-171.2944|-156.2944|-187.5494|-156.0455|-196.0455|-176.0455|-176.0455||||-161.0455|-166.0455|-166.0455|-186.0455|-136.0455|-111.0455|-166.0455|-216.0455|-281.0455|-106.0455|-127.2785|-142.2785|-141.0228|-141.0228|-166.1364|-146.8182|-132.8536|||-193.1707|-97.6896|||-112.5064|-102.5064|-132.5064|-163.896|-121.4148|-131.4148|-122.9609|-139.6787|-137.0778|-112.0778|-147.0778|-132.0778|-122.0778|-127.0778|-179.5309|-129.5034|-119.5034|-74.5034|-74.5034||-44.5034|-39.5034|-59.5034|-69.5034|-69.5034|-99.5034|-76.7465|-76.7465|-66.7465|-6.7465|-56.7465|-70.2739|-71.6933|-79.0005|-64.0005|-64.0005|-54.0005|-39.0005|-49.0005|-39.0005|-19.0005|-9.0005|-34.0005|-34.0005|-24.0005|-14.0005|-9.0005|-24.0005|-19.0005|-19.0005|-14.0005|-4.0005|-39.0005|-39.0005|-34.0005|-19.0005|-4.0005|-49.0005|-54.0005|-44.7228|-39.4142|-57.4047|24.8051|24.8051|37.3051|37.3051|24.8051|24.8051|24.8051|19.8051|19.8051||19.8051|19.8051|19.8051|37.3051|37.3051|14.8051|19.8051|24.8051|24.8051|24.8051|14.8051|87.3051|74.8051|74.8051|49.8051|62.3051|62.3051|62.3051|62.3051|62.3051|49.8051|49.8051|74.8051|24.8051|24.8051|37.3051|37.3051|74.8051|24.8051|24.8051|62.3051|49.8051|87.3051|139.2964|151.7964|-58.1071|-55.6746|-56.8606|-63.5457|-63.5457|-53.5457|-68.5457|-74.7731|-85.0256|-79.1951|-85.6421|-95.6421|-112.3801|-120.1446|-127.6607|-137.2619|-143.2076|-144.4539|-149.4539|-193.1432|43.9268|131.4268|118.9268|118.9268|118.9268|81.4268|56.4268|118.9268|||93.9268|106.4268|43.9268|106.4268|93.9268|81.4268|106.4268|106.4268|131.4268|118.9268|231.4268|164.7798|191.422|127.3784|89.8784|||89.8784|102.3784|114.8784|114.8784|89.8784|127.3784
06421|101328|/equities/bank-mestika-d|JKSE||139.4627|169.9586|186.8624|146.8624|159.8472|172.7876|152.7876|122.7876||136.4307|151.5896|160.0996|209.1059|119.1059||109.1059|59.1059|||||||||154.1059|125.951|135.5011||150.5568||167.2853|193.8558|128.8558||173.8558|143.8558|173.8558|-62.5242|-42.5242|-67.5242|||||-67.5242|-82.5242|-77.5242|-137.5242||-72.5242|-77.5242||-162.5242||-192.108|-177.108|||||-182.108||-238.2197|-193.2197||||-205.7997|-253.6663|-259.907|-278.7856|-194.5852|-194.5852||-144.5852|-194.5852|-200.6502|||-193.2718|-218.2718||-226.1998|-241.1998|||-258.2775|-316.6973|||-272.0206|-282.0206|-272.0206|-322.0206|-337.0206|-297.0206|-282.0206|-227.0206|-227.0206|-272.0206|-322.0206|142.2451|202.2451|232.2451|232.2451|212.2451|122.2451|102.2451|82.2451||82.2451|92.2451|102.2451|152.2451|-57.272|-7.272|-7.272|-7.272|-57.272|-60.3022|-67.0025|-74.4472|-68.2064|-88.2064||-45.2352|-50.2352|-65.2352|-72.4835|-85.5373|-83.0278|-93.0278|-83.0278||-97.8086|-114.0848|-114.0848|-146.7608|-127.512|-141.68|-157.4223|-176.1123|-176.1123||-106.1123|-146.1123|-146.1123||-146.1123|||-137.3471|-138.974|-168.974|-138.974||-165.5267|-183.9185|-219.3539||-192.0599||-217.5039|-217.5039|-177.5039||-137.5039||-217.5039|-177.5039|-217.5039|-217.5039|-167.5039|-217.5039|-227.5039|-107.5039|-147.5039|-167.5039|-237.5039|-238.3377|-259.1823|-279.1823|-279.903|-239.903|-299.903|-319.903|-344.8802|-344.8802|-431.1101|-321.1101|-321.1101|-421.1101|102.3446|52.3446|42.3446|58.5736|||||58.5736|62.6087||32.6087|22.6087|72.6087|55.6763|52.9131|52.9131|52.9131|72.9131|72.9131|72.9131|72.9131|72.9131||122.9131|||-124.0701||72.3002|||80.3335|||-89.2595|41.4001||41.4001|41.4001|41.4001|41.4001|41.4001|51.4001||41.4001||41.4001|91.4001||||||51.4001|||
06422|101322|/equities/bank-icb-bumip|JKSE||1.2519|1.2519|3.2519|2.5021|1.6816|0.6816|1.0351|-0.2612||-0.2902|-0.3225|-0.3583|-0.3981|-0.4423|-0.4915|-0.5461|-0.6068||||||||-0.6742|-0.7491|-0.8323|-0.9248|-1.0276|-1.1418|-1.2686|-1.4096|-1.5662|-1.7402|-1.9336|-2.1484|-2.3871|-2.6524|-2.9471|-3.2745|-3.6384|-4.0426|-4.9918|-5.1576|-5.3418|-5.5464|-5.7738|-6.0264|-5.3028|-5.3028|-4.3028|-4.3028|-4.3028|-4.3028|-4.3028|-6.3028|-6.6143|-6.9603|-7.8448|-8.4386|-7.2096|-6.306|-7.306|-7.306|-5.306||||-5.306|-5.306|-6.306|-4.306|-3.306|-3.306|-6.306|-5.306|-6.306|-7.306|-6.34|-6.5682|-6.5682|-5.5682|-6.5682|-5.5682|-5.5682|||-6.5682|-6.5682|||-6.5682|-5.5682|-7.5682|-6.7424|-8.436|-8.8178|-8.0198|-8.6602|-8.6602|-9.7336|-9.5373|-9.0415|-9.3794|-9.432|-9.432|-9.432|-10.5356|-11.624|-10.624||-9.624|-7.624|-9.624|-11.624|-11.0096|-10.0096|-13.0096|-13.6773|-12.5859|-12.4764|-11.4764|-13.9937|-13.9937|-8.9937|-6.9937|-9.9937|-8.9937|-5.9937|-3.9937|-6.9937|-6.9937|-8.9937|-7.9937|-6.9937|-3.9937|-1.9937|-6.9937|-7.9937|-6.9937|-9.9937|-7.9937|-7.9937|-7.9937|-6.9937|-9.9937|-8.9937|-11.9937|-14.493|1.8358|2.8358|5.8358|4.8358|7.8358|8.8358|9.8358|8.8358|9.8358|8.8358|8.8358|8.8358|10.8358||11.8358|10.8358|10.8358|16.8358|8.8358|8.8358|7.8358|8.8358|5.8358|11.8358|12.8358|10.8358|15.8358|17.8358|17.8358|15.8358|12.8358|16.8358|18.5953|9.6059|7.1042|7.1042|7.1042|7.1042|7.1042|5.1042|5.1042|6.1042|3.1042|2.1042|5.1042|5.1042|6.1042|5.1042|5.1042|5.1042|4.1042|6.1042|6.1042|6.1042|7.1042|7.1042|10.1042|-6.8818|-5.8818|-7.3686|2.3934|3.3934|6.3815|0.2017|0.2241|0.249|0.2767|0.3074|0.3416|0.3795|0.4217|0.4686|0.5206|0.5761|0.5761|0.5761|0.5761|||0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|0.5761|||0.5761|0.5761|1.5761|1.5761|2.5761|-1.1282
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||-119.9641|-189.9641||-204.4046||-164.4096|-164.4096|-164.4096||-164.4096|-164.4096|-164.4096|-233.7885|||||||||||||-225.855||||||-175.855||-225.855|-305.855||-339.8389|-382.5987|-416.2208|-411.9353|-421.9353|-461.9353||-467.3542|-477.3542|-467.3542||-287.3542|-277.3542|||||-477.3542||-327.3542|-477.3542|-347.3542|-347.3542|-437.3542|-107.3542|-237.3542|-67.3542|-67.3542|-145.9248||||||||-145.9248||||-245.9248||18.9572|68.9572||||||||98.9572|172.1746|||-8.5301|-78.5301|-78.5301|-48.5301||-28.5301|-48.5301|-58.5301|-108.5301|-108.5301|-78.5301|||-208.5301|-208.5301|||-208.5301|-178.5301||-118.5301|-228.5301|-178.5301|-128.5301|-278.5301|-328.5301|-189.5433|-239.5433|-231.9899|||-231.9899|-231.9899||-231.9899|-271.9899|-352.1481|-252.1481||||-271.059|-281.059||-291.059|-291.059|-331.059|-471.059|-311.059||-363.9062|-363.9062|-363.9062|-383.9062|-433.9062|-413.9062|-423.9062|-613.9062|-623.0716|-593.0716|-673.0716|330.0795|410.0795|180.0795|250.0795|||207.6942|||147.6942||207.6942|187.6942||207.6942||177.6942||||||157.6942||157.0085|157.0085|||167.0085||201.1206||||217.8968|207.8968|217.8968|217.8968|117.8968|117.8968|187.8968|193.6719|93.6719|||||||183.6719|150.7466|-99.1183|-59.1183||-139.1183|||-59.1183||-59.1183|-59.1183|-9.1183|-89.1183|-59.1183|-159.1183|-105.6573|-175.6573|-55.6573|-135.6573|-129.0637|||-179.5152|-116.128|||-129.0311||||-133.3679||-148.1865|-149.6517|||-134.6737|-154.6737|-154.6737|-64.6737|-144.6737|||-162.9707|-206.1474||-106.1474|-26.1474|-126.1474
06424|101329|/equities/bank-nationaln|JKSE||-42.5212|-27.5212|-37.5212|-32.5212|-27.5212|-27.5212|-37.5212|-57.5212||-82.5212|-77.5212|-87.5212|-82.5212|-102.5212|-112.5212|-117.5212|-82.5212||||||||-66.3356|-61.3356|-86.3356|-97.3174|-93.4082|-90.0829|-95.0829|-90.0829|-80.0829|-90.0829|-80.0829|-80.0829|-85.0829|-90.0829|-40.0829|-70.0829|-80.0829|-100.0829|-95.0829|-130.0829|-106.481|-115.2567|-125.2852|-121.3584|-106.3584|-121.3584|-143.7315|-133.1406|-128.1406|-123.1406|-133.1406|-163.1406|-180.1563|-198.507|-206.3966|-202.1074|-212.3415|-214.3722|-214.3722|-403.1914|179.8172||||-86.8686|-41.8686|-46.8686|-56.8686|-71.8686|-86.8686|-81.8686|-81.8686|-76.8686|-96.8686|-56.8686|-86.8686|-88.1873|-91.0414|-96.5863|-101.5863|-101.5863|||-130.9293|-90.546|||-110.546|-80.546|-90.546|-95.546|-118.2842|16.5375|1.5375|26.5375|31.5375|26.5375|46.5375|61.5375|41.5375|51.5375|46.5375|46.5375|56.5375|66.5375|56.5375||41.5375|26.5375|31.5375|26.5375|41.5375|56.5375|41.5375|56.5375|61.5375|71.5375|71.5375|71.5375|81.5375|66.5375|56.5375|56.5375|56.5375|56.5375|61.5375|61.5375|26.5375|41.5375|46.5375|56.5375|81.5375|76.5375|96.5375|111.5375|71.5375|91.5375|76.5375|76.5375|106.5375|81.1528|-31.2433|-31.2433|-26.2433|-46.2433|-44.7148|-48.8498|-41.4998|-52.8701|-47.8701|-59.3001|-57.0001|-57.5001|-63.7366|-63.7366|-58.7366|-63.7366|-58.7366||-68.7366|-74.1518|-75.7242|-70.7089|-80.7089|-78.2877|-83.9859|-73.9859|-73.9859|-78.9859|-83.9859|-73.9859|-58.9859|-58.9859|-68.9859|-63.9859|-73.9859|-68.9859|-58.9859|-68.9859|-68.9859|-63.9859|-73.9859|-63.9859|-68.9859|-88.9859|-78.9859|-88.9859|-98.9859|-88.9859|-78.9859|-73.9859|-78.9859|-73.9859|-78.9859|-68.9859|-73.9859|-58.9859|-83.9859|-83.9859|-78.9859|-78.9859|-93.9859|-73.9859|-78.9859|-63.9859|-63.9859|-53.9859|-73.9859|-88.9859|-73.9859|-68.9859|-78.9859|-103.9859|-108.4556|-108.4556|-103.4556|-93.4556|-98.4556|-103.4556|-88.4556|-93.4556|-98.4556|||-78.4556|-68.4556|-38.4556|-78.4556|-143.4556|-83.0316|-78.0316|-95.0351|-85.8724|-80.136|-83.7622|-85.2913|-98.1015|-88.7238|-85.5265|||-95.8628|-111.792|-113.6999|-108.6999|-93.6999|-88.6999
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||322.9299|282.9299|332.9299|342.9299|312.9299|292.9299|152.9299|132.9299||182.9299|242.9299|422.9299|692.9299|760.1604|-36.8006|-256.8006|-266.8006||||||||-56.8006|-46.8006|-396.8006|-576.8006|-723.1117|-589.9723|-499.9723|-479.9723|-339.9723|-239.9723|-139.9723|-139.9723|-219.9723|-219.9723|-129.9723|-79.9723|-209.9723|-449.9723|-409.9723|-639.9723|-336.5532|-326.5532|-446.5532|-538.3924|87.8767|247.8767|307.8767|537.8767|-0.9015|-200.9015|-320.9015|-270.9015|-500.9015|-552.1128|-456.2365|-555.2627|117.9177|317.9177|397.9177|387.9177|257.9177||||227.9177|267.9177|407.9177|436.0197|467.2441|-54.8675|-24.8675|-114.8675|-394.8675|-400.4084|-341.565|-311.565|-321.565|-331.565|-261.565|-151.565|-101.565|||-341.565|-384.0436|||-364.0436|-364.0436|-484.0436|-473.9373|-495.4859|-531.0954|-467.8838|-436.3116|-286.3116|-91.3116|-66.3116|-166.3116|-306.3116|-346.3116|-216.3116|-386.3116|-456.3116|-186.3116|-141.3116||-216.3116|-176.3116|-326.3116|-446.3116|-382.5685|-386.7428|-415.2697|-411.9664|-426.6293|-440.8255|-470.8255|-410.8255|-535.0839|-542.871|-465.87|-190.87|-290.87|-390.87|-382.9111|-435.179|-377.0052|-177.0052|-27.0052|-52.0052|-2.0052|-27.0052|-52.0052|-27.0052|-177.0052|-202.0052|-177.0052|-252.0052|-302.0052|-352.0052|-352.0052|-327.0052|-477.0052|-407.4138|-357.4138|-391.5709|-425.5505|-450.5505|-467.2784|121.1123|121.1123|321.1123|321.176|271.176|346.176|321.8937|271.8937||246.8937|221.8937|271.8937|321.8937|411.8264|449.2515|313.5295|213.5295|238.5295|213.5295|213.5295|163.5295|238.5295|263.5295|388.5295|313.5295|138.5295|313.5295|385.8661|332.9068|312.952|290.6815|315.6815|341.035|347.2154|347.2154|247.2154|222.2154|247.2154|182.2154|322.2154|299.6669|194.6669|174.6669|249.6669|224.6669|249.6669|324.6669|274.6669|324.6669|364.9077|356.2863|293.9293|308.2547|355.5608|368.6787|353.5319|319.4798|462.7554|-70.3591|-40.3591|-30.3591|-90.3591|-30.3591|-30.3591|-80.3591|-160.3591|-320.3591|-260.3591|-200.3591|-200.3591|-340.3591|-440.3591|||-503.1768|-388.3047|-438.3047|-506.9723|-376.9723|-286.9723|-216.9723|-376.9723|-346.9723|-366.9723|-586.9723|-496.9723|-581.6359|-526.711|-566.711|||71.5242|81.5242|291.5242|486.5242|530.8602|-157.9046
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||-46.293|-41.293|-41.293|-21.293|-41.293|-41.293|-41.293|-41.293||-41.293|-41.293|-21.293|-31.293|-31.293|-41.293|-51.293|-61.293||||||||-50.9849|-50.9849|-50.9849|-54.5801|-54.5801|-55.2391|-55.2391|-55.2391|-55.2391|-60.2391|-60.2391|-55.2391|-60.2391|-60.2391|-45.2391|-60.2391|-55.2391|-40.2391|-55.2391|-60.2391|-25.2391|-40.2391|-40.2391|-55.2391|-40.2391|-40.2391|-60.2391|-50.2391|-50.2391|-40.2391|-50.2391|-40.2391|-40.2391|-40.2391|-40.2391|-40.2391|-45.2391|-0.2391|-40.2391|-35.2391|-35.2391||||-50.2391|-40.2391|-40.2391|-55.2391|-55.2391|-61.6414|-56.6414|-61.6414|-62.9137|-57.9137|-57.9137|-57.9137|-62.9137|-62.9137|-57.9137|-57.9137|-57.9137|||-37.9137|-37.9137|||-37.9137|-37.9137|-42.9137|-27.9137|-22.9137|-42.9137|-57.9137|-62.9137|-69.9041|-71.8379|-74.6805|-59.6805|-69.6805|-74.6805|-39.6805|-69.6805|-71.36|-66.36|-66.36||-66.36|-66.36|-81.36|-76.36|-79.877|-79.877|-84.877|-84.877|-87.3633|-120.1259|13.9356|23.9356|53.9356|23.9356|23.9356|38.9356|93.9356|93.9356|108.2617|111.1242|111.5625|71.5625|61.5625|66.5625|66.5625|86.5625|46.5625|61.5625|81.5625|-23.6095|-28.6095|-43.6095|-43.6095|-53.6095|-53.6095|-53.6095|-53.6095|-53.6095|-53.6095|-67.6217|-59.7587|-39.7587|-34.7587|-29.7587|-34.7587|-39.7587|-49.7587|-55.5652|-53.9614|-56.6237|-53.7486||-57.4984|-51.3576|-46.3576|-46.3576|-56.3576|-55.0724|-55.0724|-50.0724|-50.0724|-40.0724|-45.0724|-49.3487|-49.3487|-52.8638|-47.8638|-57.8638|-57.8638|-57.8638|-47.8638|-47.8638|-47.8638|-47.8638|-47.8638|-62.3486|-66.4985|-61.665|-65.1833|-69.0925|-64.0957|-64.0957|-70.3841|-70.2582|-70.2582|-76.398|-77.1089|-79.2877|-93.9307|11.8094|26.8094|31.8094|36.8094|51.8094|46.8094|51.8094|86.8094|91.8094|113.6771|104.6413|-3.6332|-48.6332|-58.6332|-48.6332|-78.6332|-63.6332|-63.6332|-63.6332|-73.6332|-73.6332|-78.6332|-78.6332|-53.6332|-73.6332|-73.6332|||-79.5925|-95.3805|-87.7|-72.7|-72.7|-82.7|-87.7|-87.7|-97.7|-97.7|-92.7|-102.7|-115.878|-85.878|-115.878|||-108.1977|-125.3058|-120.3058|-99.2356|-119.2356|-129.7062
06427|101216|/equities/bank-ocbc-nisp|JKSE||-34.8961|-39.8961|-39.8961|-34.8961|-49.8961|-54.8961|-59.8961|-54.8961||-69.8961|-74.8961|-74.8961|-84.8961|-99.8961|-104.8961|-119.8961|61.0446||||||||81.0446|-7.794|-22.794|-32.794|-17.794|-12.794|-62.794|-57.794|-47.794|-57.794|-47.794|-42.794|-32.794|-57.794|-42.794|-57.794|-67.794|-82.794|-82.3691|-82.3691|17.2741|12.2741|27.2741|32.2741|42.2741|37.2741|32.2741|47.2741|47.2741|27.2741|22.2741|22.2741|22.2741|22.2741|32.2741|22.2741|47.2741|67.2741|62.5268|62.4487|52.4487||||57.4487|57.4487|62.4487|57.4487|47.4487|47.4487|47.4487|42.4487|22.4487|17.4487|37.4487|42.4487|37.4487|52.4487|52.4487|72.4487|101.8875|||-35.4608|-35.4608|||-40.4608|-65.4608|-70.4608|-81.6231|-62.0812|-70.9236|-64.841|-49.841|-44.841|-39.841|-44.841|-34.841|-49.841|-49.841|-54.841|-64.841|-64.2678|-67.2332|-57.2332||-47.2332|-47.2332|-57.2332|-57.2332|-42.2332|-57.2332|-67.2332|-57.2332|-57.2332|-47.2332|-47.2332|-47.2332|-42.2332|-47.2332|-32.2332|-22.2332|-17.2332|-27.2332|-27.2332|-52.2332|-64.9813|-63.5903|-67.8781|-65.6979|-62.0155|-62.0155|-57.0155|-57.0155|-47.0155|-67.0155|-62.0155|-67.0155|-62.0155|-72.0155|-77.0155|-62.0155|-82.0155|-101.8732|11.9155|1.9155|11.9155|11.9155|41.9155|31.9155|21.9155|81.9155|87.9617|64.8292|59.8292|78.4214|72.0017||77.0017|81.3601|81.3601|95.9445|80.9445|70.9445|60.9445|60.9445|80.9445|95.9445|90.2161|66.2827|71.2827|76.2827|96.2827|81.5674|66.5674|86.5674|78.5232|58.5232|48.5232|48.5232|53.5232|38.5232|23.5232|28.5232|18.5232|28.5232|28.5232|38.5232|93.5232|63.5232|48.5232|63.5232|48.5232|63.5232|58.5232|33.5232|43.5232|58.5232|63.5232|58.5232|48.5232|53.5232|63.5232|77.248|-0.3268|-0.3268|-5.3268|-15.3268|-10.3268|-20.3268|-25.3268|-35.3268|-20.3268|-15.3268|-25.3268|-40.3268|-55.3268|-60.3268|-45.3268|-55.3268|-95.3268|||-90.3268|-79.7245|-79.7245|-89.4161|-84.6259|-79.6259|-79.6259|-94.6259|-79.6259|-74.6259|-99.6259|-104.6259|-127.0844|-104.2286|-104.2286|||-74.2286|-109.2286|-84.2286|-79.2286|-79.2286|-89.2286
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||-205.4839||||||||||||||||||-228.3155|-253.6838|-281.8709||-241.5233|||-191.6925||||||||||||||||||||||||||||||||||||||||||-142.9917||||||-128.8796|-109.8663|||||-105.407||-100.4522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-74.9469||-83.2743||-92.527|||||||||||||||||||||||||||||||||||||||||||||||||-102.8078||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||-110.9503|-140.9503|-70.9503|-105.9503|-75.9503|-35.9503|-20.9503|-100.9503||-15.9503|-145.9503|-110.9503|-120.9503|-190.9503|-240.9503|-355.9503|-349.9448||||||||212.9942|304.438|-71.3123|-201.3123|-180.6038|-150.6038|-170.6038|-195.6038|-100.6038|-100.6038|-55.6038|-70.6038|-80.6038|-20.6038|-135.6038|-170.6038|-175.6038|-200.6038|-215.6038|-260.6038|-237.0598|-200.8998|-233.222|-224.9688|-199.6876|-204.0973|-188.4415|-172.6049|-157.6049|-172.6049|-193.1035|-148.1035|-183.1035|-211.6401|59.2918|24.2918|64.2918|44.2918|59.2918|74.2918|79.2918||||89.2918|119.2918|139.2918|94.2918|189.2918|104.2918|59.2918|64.2918|39.2918|64.2918|69.2918|79.2918|69.2918|74.2918|49.2918|74.2918|39.2918|||99.2918|94.2918|||29.2918|19.2918|9.2918|34.2918|74.2918|119.2918|184.2918|209.2918|184.2918|239.2918|251.4592|141.4592|131.4592|131.4592|141.4592|221.4592|141.4592|21.4592|1.4592||16.4592|6.4592|31.4592|86.4592|81.4592|111.4592|86.4592|131.4592|141.4592|156.4592|226.4592|284.9547|195.3202|175.3202|165.3202|205.3202|180.3202|180.3202|215.3202|225.3202|215.3202|240.3202|270.3202|221.979|246.979|226.979|292.7545|293.6161|213.6675|203.6675|223.6675|231.575|220.6389|232.6543|237.6304|242.6304|217.6304|207.6304|308.668|98.668|148.668|183.668|198.668|222.1311|220.4234|253.8038|257.8376|181.6033|156.6033|166.6033|191.6033||171.6033|166.6033|76.6033|56.6033|66.6033|106.6033|116.6033|121.6033|136.6033|196.6033|121.6033|181.6033|129.2814|115.8682|115.1314|116.2571|117.91|-13.9998|-3.9998|-38.9998|-28.9998|-53.9998|-28.9998|-48.9998|-53.9998|-73.9998|-83.9998|-103.9998|-93.0554|-110.6171|29.2521|39.2521|64.2521|34.2521|34.2521|24.2521|19.2521|39.2521|79.2521|79.2521|64.2521|94.2521|99.2521|99.2521|109.2521|124.2521|94.2521|134.2521|155.8667|115.8667|155.1297|114.9516|99.9516|114.9516|132.3957|67.3957|62.3957|87.3957|67.3957|72.3957|87.3957|37.3957|37.3957|||27.3957|47.3957|62.3957|92.3957|102.3957|122.3957|146.7423|116.7423|141.7423|111.7423|111.7423|116.7423|181.7423|124.4359|-4.4304|||-69.4304|-64.4304|-74.4304|-74.4304|-74.4304|-79.4304
06430|101332|/equities/bank-panin-sya|JKSE||1.3506|-0.0131|-0.0131|-0.0131|-0.0131|-0.0146|-0.0162|-0.018||-0.02|-0.0222|-0.0247|-0.0274|-0.0305|-0.0339|-0.0376|-0.0418||||||||-0.0465|-0.0516|-0.0574|-0.0637|-0.0708|-0.0787|-0.0874|-0.0972|-0.108|-0.12|-0.1333|-0.1481|-0.1645|-0.1828|-0.2031|-0.2257|-0.2508|-0.2787|-0.3096|-0.344|-0.3823|-0.4247|-0.4719|-0.5244|-0.5826|-0.6474|-0.7193|-0.7992|-0.888|-0.9867|-1.0963|-1.2181|-1.3535|-1.5038|-1.6709|-1.8302|-1.8302|-1.8302|-1.8302|-1.8302|-1.8302||||-1.8302|-0.8302|-1.8302|-1.8302|-1.8302|-1.8302|-1.8302|-2.0335|-2.2595|-2.5105|-2.7894|-3.0994|-3.9438|-2.9931|-4.0309|-3.0309|-4.0309|||-4.0309|-4.0309|||-3.0309|-4.0309|-4.4788|-5.4764|-4.696|-6.2442|-5.2442|-4.2442|-4.2442|-3.2442|-4.2442|-5.2442|-4.2442|-4.2442|-4.2442|-3.2442|-4.2442|-4.2442|-4.5888||-4.5888|-5.5888|-6.5888|-5.5888|-6.0431|-6.8257|-6.3063|-6.6182|-6.9646|-7.4245|-7.4245|-6.4245|-7.4245|-6.4245|-7.8606|-8.8451|-8.0501|-9.2779|-8.3122|-8.3122|-9.458|-10.3422|-11.4358|1.322|1.322|5.3606|4.3606|3.3606|2.3606|2.3606|2.3606|3.3606|2.3606|2.3606|2.3606|3.3606|2.3606|3.3606|4.3606|2.3606|1.3606|2.3606|2.3606|2.3606|2.3606|3.3606|3.3606|3.3606|3.3606|2.3606|2.3606||2.3606|3.3606|1.3606|1.3606|2.3606|1.3606|2.3606|0.3606|2.3606|2.3606|2.3606|4.3606|1.3606|1.3606|2.3606|2.3606|0.3606|0.3606|1.3606|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|0.1503|1.1503|-0.0991|-0.0991|-0.0991|-0.0991|-0.0991|-0.0991|0.0991|0.1101|0.1223|0.1359|0.151|0.1678|0.1865|0.2072|0.2302|0.2558|0.2842|0.3158|0.3508|0.3898|0.4331|0.4813|0.5347|0.5942|||0.6602|0.7335|0.815|0.8935|0.8935|0.8935|0.8935|0.8935|0.8935|0.8935|0.8935|0.8935|0.8935|1.8935|-0.5969|||-0.5969|-0.6632|-0.7369|-0.8188|-0.9097|-1.0108
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||-81.9057|-101.8397|-102.3219|80.9132|98.2369|94.9854|85.8171|85.0746||78.9718|77.4343|87.4343|115.2048|90.0359|70.0359|35.0359|30.0359||||||||85.0359|-14.326|-44.326|-49.326|-54.326|-59.326|-54.326|-69.326|-54.326|-59.326|-59.326|-44.326|-54.326|-54.326|-59.326|-69.326|-64.326|-79.326|-69.326|-128.6956|-82.9951|-76.6612|-64.6235|-60.1373|-35.1525|-48.7806|-48.3673|-33.6942|-33.6942|-39.499|-34.499|-42.5605|-42.5605|-39.9707|-34.9707|-34.9707|-19.9707|-19.9707|-14.9707|-14.9707|-9.9707||||-9.9707|-4.9707|-9.9707|-4.9707|-14.9707|-19.9707|-14.9707|-24.9707|-44.9707|-34.9707|-29.9707|-24.9707|-24.9707|-14.9707|-24.9707|-24.9707|-29.9707|||-44.9707|-44.9707|||-44.9707|-44.9707|-49.9707|-47.1897|-47.7107|-47.1786|-37.1934|-32.1934|-27.1934|-27.1934|-32.1934|-32.1934|-42.1934|-37.1934|-42.1934|-42.1934|-42.1934|-42.1934|-32.1934||-27.1934|-22.1934|-32.1934|-42.9926|-39.8675|-34.8675|-45.9639|-45.2023|-35.2023|-41.3359|-47.3282|-47.3282|-40.3647|-43.7641|-38.7641|-33.7641|-38.7641|-38.7641|-23.7641|-28.7641|-28.7641|-33.7641|-23.7641|-18.7641|-13.7641|-13.7641|-28.7641|-18.7641|-18.7641|-13.7641|-13.7641|-23.7641|-28.7641|-28.7641|-28.7641|-23.7641|-28.7641|-33.7641|-38.7641|-43.3579|-38.3579|-43.3579|-33.3579|-35.9532|-39.1146|-33.603|-28.603|-28.603|-23.603|-28.603|-33.603||-28.603|-28.603|-28.603|-23.603|-28.603|-23.603|-23.603|-23.603|-23.603|-23.603|-28.603|-23.603|-23.603|-18.603|-18.603|-23.603|-28.603|-23.603|-23.603|-33.603|-28.603|-28.603|-28.603|-28.603|-38.603|-38.603|-43.603|-43.603|-43.603|-56.2255|18.1184|23.1184|13.1184|28.1184|28.1184|33.1184|33.1184|38.1184|43.1184|48.1871|46.0509|41.0509|41.0509|31.0509|41.0509|56.4454|48.5505|48.6672|48.7969|48.941|-8.802|-3.802|-8.802|-18.802|-13.802|-23.802|-28.802|-38.802|-43.802|-28.802|-18.802|-43.802|-62.0022|||-58.6136|-49.2929|-62.5476|-56.2023|-46.2023|-41.2023|-31.2023|-41.2023|-36.2023|-36.2023|-16.2023|-51.2023|-56.6137|-54.5707|-54.2452|||-54.9947|-64.1608|-64.396|-59.396|-67.6623|-68.7914
06432|101335|/equities/bank-pundi|JKSE||2.0559|2.722|1.722|1.722|1.722|3.6197|1.6197|1.7997||-1.1902|-1.1902|-1.1902|-1.1902|-1.1902|-1.1902|-2.1902|-2.9335||||||||-1.5909|-1.5909|-2.5909|-1.5909|-1.7529|-0.7529|-1.7529|-1.7665|-1.7665|-0.7665|-0.7665|-1.7665|-1.8677|-0.8677|-0.8677|-0.8677|-1.8677|-2.0752|-2.3057|-2.5619|-3.0133|-2.9592|-2.6757|0.2479|0.2479|0.2479|0.2479|0.2479|0.2479|0.2479|1.2479|0.2479|2.2479|2.2479|-0.0319|-0.0319|-2.0319|-2.0319|-3.0319|-2.5696|-1.5696||||-0.5696|-0.5696|-2.5696|-1.9662|-2.6847|-2.0941|-2.8267|-2.0517|-2.0517|-2.0517|-1.0517|-2.0517|-2.0517|-2.0517|-0.0517|-0.0517|-1.0517|||-2.0517|-3.0517|||-2.2799|-3.2799|-2.7554|-3.0616|-3.4018|0.0342|2.0342|3.0342|3.0342|4.0935|-0.5936|-1.5936|-3.5936|-2.5936|-3.5936|-5.4929|-3.4365|-3.3723|-4.3723||-3.5769|-3.5769|-4.6965|-4.8295|-4.6413|-3.6413|-4.9904|-4.0218|-3.0218|-4.0218|-4.0218|-5.0218|-5.0218|-8.0218|-8.302|-7.7245|0.489|4.489|4.489|5.9877|5.8753|5.7503|5.1114|5.9293|2.9293|4.9293|3.9293|-0.1103|-2.1103|-4.7337|-2.5929|-4.8678|1.8678|2.0754|3.306|1.8955|-0.0068|-2.0068|-2.6442|-2.6442|-2.0491|-2.3977|-1.3977|-1.3977|-2.3977|-2.3977|-1.7753|-2.4725|-1.5649|-1.5649|-2.4609||1.5122|1.6802|2.3669|-1.1011|-1.1011|-1.4456|-1.483|-1.483|-2.483|0.7637|0.7637|0.7637|0.7637|1.7637|0.7637|1.7637|1.7637|2.7637|2.6819|2.591|-0.526|-1.526|-0.526|-1.526|-1.6782|-1.6782|-0.6782|-0.6782|-1.6782|-3.0868|-1.652|-2.2062|-1.2062|-1.5625|-1.7361|-1.929|-2.5064|-1.5064|-1.5064|-2.5064|-2.5064|-1.5064|-1.5074|-1.5074|-2.5074|-1.8971|-2.6079|0.8987|1.8987|2.5107|2.5107|1.9008|2.112|2.8467|1.9247|1.9247|1.9247|1.9247|1.9247|1.9247|1.9247|-0.4145|-2.4145|||-3.4145|-2.5716|-2.5241|-2.8045|-3.1782|-1.1782|-1.1782|-0.1782|-2.1782|-2.1782|-1.1782|-1.1782|-3.1782|-3.1425|-2.6027|||-2.8919|-2.6999|-3.6999|-3.2221|-3.5801|-3.9779
06433|101333|/equities/bank-pembangun|JKSE||38.6822|39.0913|49.2964|39.2964|39.2964|34.2964|34.2964|39.2964||34.2964|34.2964|44.2964|51.996|46.1056|36.1056|24.1056|16.1056||||||||46.1056|-8.7635|-22.7635|-28.7635|-28.7635|-28.7635|-28.7635|-38.7635|-31.4039|-34.0043|-34.4492|-39.1658|-39.3452|-35.3452|-31.3452|-31.3452|-41.3452|-43.3452|-31.3452|-57.3452|-51.3836|-57.3706|-49.9118|-47.1243|-29.3047|-33.9528|-23.9528|-13.9528|-18.9528|-33.9528|-33.9528|-34.392|-34.88|-35.4222|-33.5246|-33.8036|9.215|14.215|19.215|19.215|14.215||||24.215|29.215|29.1278|29.0309|33.9232|31.1707|31.1707|-9.3506|-24.3506|-24.3506|-14.3506|-19.3506|-14.3506|-24.3506|-19.3506|-14.3506|-14.3506|||-24.3506|-29.3506|||-24.3506|-29.3506|-29.3506|-37.3251|-27.3251|-27.3251|-22.3251|-17.3251|-12.3251|-12.3251|-12.3251|-12.3251|-12.3251|-17.3251|-17.3251|-22.3251|-22.3251|-22.3251|-22.3251||-12.3251|-12.3251|-22.3251|-28.3084|-28.3084|-28.3084|-28.3084|-26.4871|-26.4871|-21.4871|-26.4871|-26.4871|-23.8745|-25.6939|-21.6044|-27.616|1.9577|1.9577|6.9577|1.9577|6.9577|11.9577|11.9577|11.9577|16.9577|16.9577|16.9577|21.9577|16.9577|11.9577|11.9577|11.9577|11.9577|6.9577|16.9577|11.9577|11.9577|11.9577|6.9577|11.9577|16.9577|16.9577|16.9577|21.9577|21.9577|31.9577|26.9577|31.9577|26.9577|31.6197|23.7441||24.9934|27.8177|27.8177|22.8177|32.8177|34.5196|25.6662|25.6662|25.6662|35.6662|30.6662|38.9008|38.9008|33.9008|42.9454|36.0602|26.0602|36.0602|33.1623|28.1623|28.1623|23.1623|28.1623|23.1623|18.1623|13.1623|18.1623|13.1623|13.1623|8.1623|23.1623|23.1623|23.1623|28.1623|23.1623|23.1623|23.1623|23.1623|28.1623|37.4025|29.0528|29.0528|24.0528|34.0528|34.5031|35.0035|33.0594|35.3438|-3.0002|-13.0002|-18.0002|-18.0002|-23.0002|-23.0002|-23.0002|-23.0002|-33.0002|-33.0002|-33.0002|-28.0002|-28.0002|-43.0002|-49.4447|||-51.0497|-47.8144|-52.8144|-52.3493|-43.9972|-33.9972|-33.9972|-33.9972|-38.9972|-33.9972|-68.9972|-46.108|-48.1755|-28.9513|-33.9513|||-32.972|-32.972|-27.972|-17.972|-12.972|-17.972
06434|101334|/equities/bank-permata-t|JKSE||180.0403|140.0403|40.0403|20.0403|70.0403|60.0403|130.0403|90.0403||160.0403|200.0403|230.0403|290.0403|240.0403|340.0403|300.0403|230.0403||||||||470.0403|440.0403|400.0403|400.0403|410.0403|410.0403|370.0403|360.0403|390.0403|390.0403|240.0403|500.0403|573.1979|563.1979|544.1088|561.0603|591.0603|519.3318|449.3318|329.3318|379.3318|259.3318|499.3318|500.9242|467.9713|315.2459|344.9955|323.6061|347.8956|345.4396|207.6993|157.6993|132.6993|117.6993|142.6993|132.6993|167.7215|185.8016|167.0018|187.502|178.8911||||189.5214|174.5214|184.5214|222.246|208.8845|208.205|190.7833|182.537|138.0967|154.2741|152.5267|-12.8638|-62.8638|-67.8638|-42.8638|-32.8638|-62.8638|||-87.8638|-87.8638|||-90.715|-85.715|-95.715|-110.2389|-104.9877|-96.9308|-103.5257|-98.5257|-100.8618|-105.9576|-99.0948|-99.0948|-109.0948|-116.2171|-111.2171|-121.2171|-144.6857|-145.4841|-158.0379||-148.931|-172.7011|-167.4457|14.9633|24.9633|14.9633|14.9633|14.9633|39.9633|79.9633|29.9633|29.9633|44.9633|19.9633|34.9633|49.9633|49.9633|104.9633|114.9633|79.9633|109.9633|134.9633|291.3482|-151.498|-143.0533|-141.1703|-156.0226|-141.6073|-136.6073|-136.6073|-141.6073|-161.6073|-176.6073|-186.6073|-181.7859|-183.0998|-193.0998|-182.3332|-201.4813|-182.2014|-154.0129|-144.0129|-139.0129|-139.0129|-144.0129|-155.7875|-160.7875|-175.0416|-180.3241|-196.7489|-198.6099||-219.011|-219.4567|-266.063|-242.2922|-248.8484|-263.8484|-280.1094|-308.4549|-304.0321|-304.0321|-304.0321|-269.0321|-144.0321|-214.0321|95.8789|294.0321|235.3135|50.0784|55.0784|45.9596|30.9596|35.9596|35.9596|25.9596|30.9596|25.9596|30.9596|25.9596|30.9596|30.9596|45.9596|46.8996|38.4995|34.8404|29.8404|29.8404|34.8404|39.8404|47.8782|44.1706|49.1706|56.3007|56.9968|-6.8782|-6.8782|-11.8782|-11.8782|-16.8782|-21.8782|-16.8782|-26.8782|-21.8782|-26.8782|-26.8782|-21.8782|-31.8782|-31.8782|-41.8782|-31.8782|-41.8782|-41.8782|-51.8782|-46.8782|||-56.4687|-51.4687|-46.4687|-49.8996|-44.8996|-52.1107|-54.5674|-48.8976|-53.8976|-43.8976|-48.8976|-53.8976|-43.8976|-43.8976|-58.8976|||-43.8976|-43.8976|-49.8863|-47.9292|-43.8102|-48.4002
06435|101218|/equities/bank-qnb-kesaw|JKSE||9.2752|5.2752|8.2752|7.8614|6.7349|-0.3649|-5.3649|-4.3649||-4.3649|-4.3649|-4.3649|-4.3649|-5.3649|-6.7262|-5.7262|-5.7262||||||||-5.3103|-4.3103|-6.3103|-6.2164|-5.2164|-5.8535|-5.8535|-6.9735|-5.9735|-6.3594|-7.0905|-8.0905|-7.0905|-8.7488|-7.7488|-6.7488|-8.7488|-8.7488|-8.7488|-9.7488|-10.7764|-10.3071|-9.1746|-9.9162|-10.2402|-12.7591|-10.7591|-11.7591|-12.7591|-13.7591|-17.6213|-15.2721|-14.2721|-11.2721|-11.2721|-10.969|-11.0605|-11.0605|-11.6228|-11.0809|-12.3676||||-12.1862|-12.3258|-12.3258|-13.3258|-12.3258|-15.3258|-13.6927|-12.6927|-13.6927|-16.6927|-18.2697|1.254|2.254|4.254|6.254|7.254|7.254|||5.254|1.254|||2.254|2.254|3.254|4.254|7.254|5.254|11.254|12.254|13.254|15.254|13.254|15.254|16.254|19.254|20.254|21.254|19.254|20.254|21.254||11.254|28.1066|-13.6751|-12.6751|-12.6751|-13.6751|-13.633|-13.633|-11.633|-14.633|-14.5922|-16.2691|-14.4657|-12.9064|-14.8959|-16.1066|-16.174|0.2148|7.2148|4.8498|2.1612|2.1612|2.1612|3.1612|2.1612|4.1612|4.8458|3.8286|0.6985|-0.7761|-0.8623|-0.9581|-0.9695|-0.9695|-0.9695|-0.9695|-0.9695|-0.9695|-1.2995|-1.9439|0.0867|0.0867|0.0867|0.0867|0.0867|1.0867|0.0867|1.0867|1.0867|1.0867|1.2162||0.2162|0.2162|1.2162|1.3514|1.5015|1.5204|1.5204|1.6893|0.9258|0.9258|0.9258|0.9258|0.9258|1.9258|2.1398|2.1417|2.1417|3.0577|-0.2374|-0.2374|-1.2374|-2.2374|-3.2374|-2.7082|-3.0091|-3.4241|-3.4241|-3.4241|-4.3045|0.7895|2.7895|4.1908|4.1908|-1.9897|-2.2108|-2.9565|0.1664|0.1664|1.1664|2.1664|2.1664|2.4071|2.6746|2.9717|2.8019|3.8355|2.8727|3.9142|3.0113|4.0113|4.5681|3.2979|5.1644|3.5715|3.5795|4.0883|-0.6872|-0.6872|-0.6872|-1.6872|-2.6872|-3.4842|-2.4842|||-4.4824|-1.5232|-1.5232|-2.5232|-3.3035|-3.2817|-3.2305|-2.2305|-2.7006|-4.5006|-2.834|-2.26|-2.5112|-2.7902|-3.1002|||0.2309|0.2309|1.2309|3.2309|4.0899|4.3949
06436|101356|/equities/bri-agroniaga|JKSE||28.1479|32.1479|24.1479|33.0533|27.2814|29.5905|29.045|28.4388||-3.7699|-8.7699|-5.7699|-8.7699|-20.7699|-20.7699|-27.7699|-26.7699||||||||-14.1216|-11.1216|-23.1216|-26.1216|-26.3017|-24.562|-21.562|-21.562|-13.562|-15.562|-12.562|-8.562|-11.562|-9.562|-9.562|-10.562|-17.562|-21.562|-17.562|-28.562|-25.2031|-21.2031|-19.2031|-13.2031|-12.2031|-12.2031|-10.2031|-6.2031|-12.2031|-20.2031|-21.2031|-21.2031|-29.2031|-31.7813|-24.6458|-30.7176|-24.464|-23.2207|-21.2207|-15.2207|-23.2207||||-19.2207|-15.2207|-13.2207|-13.2207|-19.2207|-21.2207|-21.2207|-19.2207|-27.2207|-22.9385|-22.9385|-22.9385|-14.9385|-8.9385|-12.9385|-12.9385|-6.9385|||-4.9385|-24.9385|||-20.9385|-24.9385|-30.9385|-27.9317|-25.4796|-26.644|-28.16|-28.6223|-22.8314|-18.8314|-16.8314|-16.8314|-20.8314|-22.8314|-24.8314|-28.8314|-30.8314|-26.8314|-20.8314||-20.8314|-16.8314|-20.8314|-32.8314|-30.8314|-24.8314|-34.8314|-37.5905|-32.7661|-26.7661|-26.7661|-33.4068|-32.3408|-35.8232|-40.1368|3.3376|3.3376|5.3376|11.3376|9.3376|13.3376|9.3376|15.3376|27.3376|28.7525|26.7525|26.7525|32.7577|24.7577|22.7577|22.7577|24.7577|14.7577|14.7577|20.7577|22.7577|14.7577|4.7577|10.7577|8.7577|18.7577|16.7577|16.7577|22.7577|18.7577|20.7577|20.7577|14.7577|32.7577|40.1752|37.7502||33.7225|37.8055|31.8055|33.9279|27.9279|33.9279|31.9279|27.9279|33.9279|45.9279|23.9279|27.9279|37.9279|37.9279|43.9279|48.1421|19.731|23.731|33.0345|25.4374|19.4374|21.4374|23.4374|13.4374|11.4374|9.4374|5.4374|9.4374|5.4374|3.4374|19.4374|21.4374|21.4374|28.486|25.7622|26.3671|16.3671|24.3671|24.3671|24.3671|22.3671|26.3671|30.2968|26.6703|26.6703|30.6703|26.6703|30.6703|35.3004|-4.6403|-8.6403|-6.6403|-8.6403|-16.6403|-14.6403|-16.6403|-24.6403|-26.6403|-24.6403|-20.6403|-24.6403|-30.6403|-37.8225|||-36.3583|-35.0103|-37.0103|-35.4559|-32.5065|-34.2295|-32.6994|-37.1474|-31.1474|-27.1474|-31.1474|-33.1474|-27.1474|-19.1474|-21.1474|||-13.1474|-29.1474|-23.1474|-27.1474|-25.1474|-29.1474
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||321.4031|321.4031|311.4031|211.4031|201.4031|231.4031|101.4031|91.4031||111.4031|121.4031|161.4031|161.4031|101.4031|271.4031|101.4031|111.4031||||||||521.4031|518.9755|318.9755|128.9755|218.9755|178.9755|228.9755|198.9755|348.9755|268.9755|318.9755|408.9755|308.9755|278.9755|328.9755|468.9755|-26.8061|-196.8061|-196.8061|-506.8061|-448.1179|-334.5755|-409.5283|-333.3648|-373.7386|-376.3665|-266.3665|-136.3665|-256.3665|-426.3665|-340.4067|-300.4067|-320.4067|-374.7613|-314.7613|-449.7348|157.6549|277.6549|267.6549|237.6549|137.6549||||207.6549|317.6549|277.6549|277.6549|367.8187|237.8187|307.8187|-56.8133|-346.8133|-348.6814|-281.3127|-303.1252|-259.5835|-311.7595|-282.8501|-232.8501|-172.8501|||-302.8501|-288.521|||-188.521|-178.521|-328.521|-303.9123|-335.4581|-368.8852|-268.8852|-348.8852|-258.8852|-138.8852|-158.8852|-128.8852|-208.8852|-258.8852|-168.8852|-278.8852|-357.6502|-326.8335|-259.0618||-189.0618|-119.0618|-189.0618|-339.0618|-359.0886|-329.0886|-378.4318|-321.7408|-291.7408|-211.7408|-291.7408|-331.7408|-377.4898|-357.7664|-382.5183|-277.0778|-267.0778|-287.0778|-187.0778|-277.0778|-330.0864|-290.6516|-343.5018|-335.1874|-295.1874|-344.0971|-265.4065|-285.4065|-275.4065|-305.4065|-335.4065|-355.4065|-355.4065|-395.4065|-325.4065|-255.4065|-435.4065|-413.2294|-398.0327|-467.5364|-343.7486|-468.7486|-390.2762|-473.918|63.479|263.479|344.5871|219.5871|244.5871|293.9857|309.9841||316.3426|191.3426|191.3426|266.3426|191.3426|241.3426|166.3426|116.3426|191.3426|191.3426|166.3426|141.3426|166.3426|191.3426|316.3426|255.6584|235.4538|321.6153|305.6837|-58.0689|-48.0689|-48.0689|-58.0689|-158.0689|-198.0689|-208.0689|-218.0689|-258.0689|-278.0689|-348.0689|106.2298|146.2298|66.2298|66.2298|176.2298|156.2298|96.2298|176.2298|186.2298|306.2298|300.0797|290.0797|160.0797|130.0797|220.0797|300.0797|293.4218|313.802|382.0193|262.0193|312.0193|398.3547|335.9497|316.6108|380.1231|359.0257|-98.5338|-188.5338|-178.5338|-158.5338|-118.5338|-288.5338|-458.5338|||-452.2598|-407.543|-367.543|-455.4235|-395.4235|-505.1811|-355.1811|-455.1811|-405.1811|-325.1811|-515.1811|-475.1811|-494.6457|-506.8286|-561.4762|||-443.2261|-483.2261|-343.2261|-243.2261|-323.2261|-343.2261
06438|101337|/equities/bank-sinarmas|JKSE||80.082|95.082|100.082|115.082|160.082|-50.5667|-30.5667|-70.5667||23.3073|28.3073|43.3073|43.3073|43.3073|43.3073|43.3073|43.3073||||||||43.3073|28.3073|43.3073|43.3073|43.3073|43.3073|45.5602|45.5602|45.5602|45.5602|45.5602|45.5602|45.5602|47.0805|47.0805|58.4945|58.4945|72.6836|72.6836|72.6836|72.6836|74.9263|72.4181|81.5964|81.5964|84.2548|79.2548|86.3942|91.2714|95.5793|98.2831|98.2831|98.2831|98.2831|117.3877|117.3877|117.3877|134.2749|134.2749|143.0832|112.3295||||92.3295|112.3295|131.4772|158.1509|158.1509|172.3899|173.2906|173.2906|173.2906|173.2906|173.2906|173.2906|168.2906|178.2906|138.2906|178.2906|-1.6085|||-1.6085|-101.6085|||-76.6085|-116.6085|-101.6085|-71.6085|-61.6085|-86.6085|-71.6085|-86.6085|-71.6085|-56.6085|-71.6085|-71.6085|-71.6085|-66.6085|-41.6085|-111.6085|-96.6085|-96.6085|-101.6085||-71.9732|-76.9732|-96.9732|-84.9703|-106.6336|-83.5148|-68.5148|-93.5148|-58.5148|-73.5148|-78.5148|-78.5148|-71.7182|19.7647|9.7647|29.7647|9.7647|44.7647|24.7647|34.7647|9.7647|14.7647|14.7647|9.7647|19.7647|29.7647|24.7647|14.7647|24.7647|19.7647|9.7647|14.7647|14.7647|24.7647|24.7647|19.7647|14.7647|29.7647|19.7647|19.7647|39.7647|29.7647|34.7647|44.7647|49.7647|54.7647|39.7647|34.7647|39.7647|39.7647|39.7647||39.7647|49.7647|49.7647|49.7647|44.7647|79.7647|44.7647|49.7647|44.7647|44.7647|44.7647|64.7647|49.7647|59.7647|69.7647|72.9267|92.9267|77.9267|92.9267|62.9267|57.9267|77.9267|82.9267|92.2905|107.2905|92.2905|82.2905|82.2905|97.2905|72.2905|77.2905|62.2905|52.2905|72.2905|52.2905|47.2905|42.2905|92.2905|102.2905|76.6828|91.6828|91.6828|96.6828|96.6828|106.6828|91.6828|116.6828|116.6828|116.6828|96.6828|91.6828|131.6828|131.6828|136.6828|-31.3541|-31.3541|-26.3541|-86.3541|-76.3541|-71.3541|-66.3541|-68.7267|-86.5145|||-76.5145|-81.5916|-81.5916|-81.5916|-81.5916|-96.5916|-82.9109|-82.9109|-72.9109|-107.9109|-62.9109|-52.9109|-52.9109|-32.9109|-32.9109|||-69.0677|-87.2974|-58.362|-58.362|-58.362|-58.362
06439|101339|/equities/bank-tab-pensi|JKSE||192.6612|182.6612|299.068|204.52|-1.3195|-21.3195|-51.3195|-71.3195||-41.3195|-51.3195|-31.3195|-71.3195|-111.3195|-121.3195|-166.3195|-161.3195||||||||-134.1577|-134.1577|-134.1577|-134.1577|-114.1577|-94.1577|-74.1577|-74.1577|-74.1577|-104.1577|-54.1577|-54.1577|-44.1577|-44.1577|-24.1577|-54.1577|-74.1577|-114.1577|-94.1577|-174.1577|-185.1752|-169.6391|-141.2657|-99.3063|-99.3063|-139.3063|-79.3063|-79.3063|-99.3063|-99.3063|-69.3063|-79.3063|-99.3063|-119.3063|-99.3063|-143.6737|-109.3263|-89.3263|-89.3263|-89.3263|-89.3263||||-109.3263|-140.9181|-134.909|-124.3433|-147.2865|-117.2865|-107.2865|-117.2865|-137.2865|-165.3184|-129.8108|-119.8108|-109.8108|-139.8108|-145.7899|-125.7899|-135.7899|||-162.5801|-132.5801|||-153.4939|-153.4939|-181.6599|-194.3732|-144.3732|-144.3732|-144.3732|-164.3732|-104.3732|-104.3732|-14.3732|-104.3732|-124.3732|-164.3732|-94.3732|-114.3732|-124.3732|-94.3732|-114.3732||-114.3732|-94.3732|-94.3732|-124.3732|-84.3732|-94.3732|-94.3732|-84.3732|-134.3732|-104.3732|-144.3732|-74.3732|-94.3732|-164.3732|-135.3373|-105.3373|-145.7251|-135.7251|-123.7968|-133.7968|-123.7968|-133.7968|-136.9965|-133.885|-132.0944|-118.9938|-120.4862|-110.4862|-116.0958|-122.3286|-131.9489|-131.9489|-137.1655|-143.4759|-133.4759|-134.9732|-168.8591|-183.1768|13.9093|33.9093|53.9093|23.9093|83.9093|83.9093|93.9093|143.9093|122.4189|112.4189|143.7988|99.1067|89.1067||99.1067|82.4372|82.4372|92.4372|82.4372|82.4372|92.4372|92.4372|82.4372|82.4372|62.4372|42.4372|42.4372|42.4372|42.4372|82.4372|82.4372|82.4372|102.708|73.879|63.879|53.879|53.879|53.879|43.879|43.879|53.879|43.879|33.879|53.879|73.879|63.879|63.879|53.879|103.879|93.879|73.879|113.879|123.879|-5.4266|-15.4266|-25.4266|-35.4266|-45.4266|-55.4266|-65.4266|-65.4266|-85.4266|-85.4266|-85.4266|-105.4266|-115.4266|-127.4402|-127.4402|-137.6196|-117.6196|-107.6196|-147.6196|-113.8052|-113.8052|-103.8052|-143.8052|-187.5613|||-87.2789|-77.2789|-77.2789|-94.5869|-84.5869|-94.5869|-101.7632|-95.848|-96.7757|-106.7757|-106.7757|-106.7757|-105.3063|-124.7848|-130.872|||-100.9689|-94.2987|-84.2987|-84.2987|-84.2987|-114.2987
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||120.2917|150.2917|175.6019|137.891|138.7678|163.6309|162.2063|117.2063||142.2063|171.8959|118.0505|143.0505|121.7684|121.7684|66.7684|51.7684||||||||126.7684|141.1316|-71.5514|-106.5514|-125.3348|-94.5246|-79.5246|-84.5246|-79.5246|-96.694|-110.2156|-92.7353|-97.7353|-99.4281|-113.2534|-94.3968|-89.3968|-114.3968|-89.3968|-134.3968|-109.052|-111.1689|-104.0765|-106.694|-91.694|-66.694|-61.694|-31.694|-36.694|-51.694|-86.694|-96.694|-112.9933|-105.2703|-102.8004|-113.1115|-102.9017|-109.613|-117.6256|-98.3032|-123.3032||||-102.5003|-82.5003|-82.5003|-72.5003|-72.5003|-82.5003|-62.5003|-72.5003|-117.5003|-109.7226|-97.0399|-87.0399|-72.0399|-62.0399|-57.0399|-32.0399|-27.0399|||-77.0399|-82.0399|||-87.0399|-77.0399|-92.0399|-124.211|-116.9012|-114.8902|-105.1558|-102.6731|-91.1171|-71.1171|-86.1171|-86.1171|-111.1171|-124.2967|-126.4408|-141.6009|-150.9455|-86.0252|-81.0252||-76.0252|-81.0252|-111.0252|-126.0252|-124.4724|-117.1916|-137.7129|-124.4032|-120.8206|-95.8206|-125.8206|-140.3562|-137.8958|-124.0509|-153.1121|-116.2356|-123.5951|20.4022|10.4022|10.4022|30.4022|55.4022|75.4022|100.4022|85.4022|75.4022|95.4022|105.4022|110.4022|117.6691|-5.1961|-15.1961|-45.1961|-105.1961|-105.1961|-85.1961|-110.1961|-130.1961|-126.329|-141.4767|44.1089|29.1089|39.1089|44.1089|24.1089|94.1089|109.1089|118.7321|129.4246|121.0273|101.1415||87.9216|97.9216|116.3018|113.3908|90.2665|95.2665|105.7911|65.7911|85.7911|95.7911|110.7911|90.7911|120.7911|100.7911|144.4901|99.2388|49.2388|79.2388|117.2097|-46.6889|-56.6889|-61.6889|-56.6889|-51.6889|-81.6889|-98.2988|-103.2988|-93.2988|-88.2988|-134.4987|21.5017|41.5017|16.5017|11.5017|11.5017|11.5017|26.5017|56.5017|61.5017|71.5017|71.5017|91.5017|118.3352|100.928|104.92|124.3556|84.3835|74.3835|84.3835|112.4179|-29.113|-24.113|-44.113|-34.113|-34.113|-44.113|-49.113|-64.113|-69.113|-69.113|-59.113|-79.113|-134.113|||-119.4692|-84.4692|-99.4692|-124.9658|-122.7397|-112.8069|-67.8069|-87.8069|-92.8069|-92.8069|-132.8069|-122.8069|-97.8069|-107.8069|-157.8069|||-142.4425|-137.4425|-107.4425|-77.4425|-102.4425|-102.4425
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||140.4168|195.1853|169.0948|230.6609|95.9265|105.9265|100.9265|90.9265||80.9265|110.9265|126.585|162.1774|-38.4596|-63.4596|-108.4596|-118.4596||||||||-65.6857|-45.6857|-75.6857|-110.6857|-101.1293|-86.1293|-71.1293|-91.1293|-96.8103|-98.8795|-78.8795|-68.8795|-58.8795|-58.8795|-23.8795|-43.8795|-38.8795|-103.8795|-88.8795|-128.8795|7.1537|42.1537|32.1537|52.1537|62.1537|67.1537|77.1537|97.1537|130.355|-43.0747|-33.0747|-33.0747|-68.0747|-53.0747|-33.0747|-68.0747|-43.0747|-28.0747|-33.0747|-28.0747|-58.0747||||-28.0747|-18.0747|-18.0747|-33.0747|-43.0747|-38.0747|-33.0747|-48.0747|-93.0747|-86.1941|-89.258|-79.258|-84.258|-75.6804|-85.6804|-60.6804|-45.6804|||-55.6804|-65.6804|||-55.6804|-45.6804|-80.6804|-95.6804|-80.6804|-85.6804|-70.6804|-55.6804|-50.6804|-30.6804|-25.6804|-40.6804|-15.6804|-60.6804|-80.6804|-90.6804|-115.2005|-99.945|-92.6463||-97.6463|-102.6463|-77.6463|-102.6463|-113.2181|-100.2423|-111.3803|-99.3115|-121.1794|-112.6994|-106.3326|-87.0363|-81.9847|-103.8719|-76.9407|-81.9407|-92.4341|-94.0934|-88.4371|-102.9471|-87.9471|-121.6078|-98.1754|-94.9171|-116.8523|-99.8359|-98.151|-99.3345|-105.0938|-120.6598|-105.6605|-115.6605|-105.6605|-110.6605|-110.6605|-85.6605|-125.6605|-133.2339|-151.9266|-155.434|-125.434|-172.4267|26.1669|16.1669|31.1669|101.1669|121.1669|111.1669|176.5744|142.4206|67.4206||62.4206|62.4206|47.4206|62.4206|62.4206|97.4206|87.4206|67.4206|82.4206|102.4206|92.4206|112.4206|92.4206|127.4206|139.3563|118.9941|58.9941|88.9941|103.9941|125.549|101.7382|76.7382|76.7382|61.7382|36.7382|36.7382|36.7382|41.7382|31.7382|26.7382|81.7382|61.7382|31.7382|16.7382|51.7382|31.7382|1.7382|41.7382|56.7382|66.7382|91.7382|99.6686|99.6686|69.6686|79.6686|99.6686|94.6686|94.6686|109.6686|151.5762|116.1958|126.6064|118.1738|113.2487|133.8874|-0.4053|-25.4053|-45.4053|-50.4053|-15.4053|-60.4053|-120.4053|-147.3948|||-153.2164|-148.5738|-145.082|-135.0911|-124.953|-124.953|-99.953|-109.953|-104.953|-109.953|-89.953|-144.953|0.5576|15.5576|30.5576|||75.5576|90.5576|145.5576|165.8973|175.1637|169.6263
06442|101340|/equities/bank-victoria|JKSE||-4.3134|-3.3134|-3.3134|-5.3134|-4.3134|-4.3134|-3.3134|-5.3134||-5.3134|-6.3134|-3.3134|-3.3134|-10.3134|-9.3134|-12.3134|-8.3134||||||||-6.3134|-8.3134|-10.3134|-11.3134|-9.7759|-9.7759|-9.7759|-9.7759|-7.7759|-7.7759|-5.7759|-4.7759|-8.7759|-6.7759|-5.7759|-9.7759|-10.7759|-12.4176|-11.3798|-11.3798|-9.0887|-9.7652|-10.0724|-9.4138|-11.2931|-10.3812|-9.7356|-9.7356|-10.7356|-13.3729|-13.5344|-12.5344|-14.7277|-12.7277|-16.8085|-16.1206|-17.134|-16.7703|-17.7703|-15.6892|-17.988||||1.7218|3.7218|5.7218|7.7218|17.7218|8.2344|10.2344|7.2344|6.2344|5.2344|6.2344|3.2344|3.2344|5.2344|4.2344|4.2344|4.2344|||4.2344|3.2344|||4.2344|4.2344|3.2344|5.2344|5.2344|4.2344|7.2344|10.2344|9.2344|6.2344|7.2344|8.2344|8.2344|8.2344|9.2344|9.2344|6.2344|9.2344|8.2344||10.2344|16.2344|12.2344|16.2344|10.2344|7.2344|2.2344|4.2344|7.2344|1.2344|2.2344|2.2344|7.2344|7.2344|10.2344|11.2344|13.2344|16.2344|16.2344|16.2344|19.2344|16.7359|12.7359|15.7359|21.3406|14.3406|13.618|12.618|17.52|9.7444|8.7828|3.7828|4.7828|3.7828|2.7828|3.7828|3.7828|3.7828|4.7828|4.7828|5.7828|5.7828|6.7828|7.7828|7.7828|7.7828|8.7828|5.7828|5.7828|6.7828|6.7828||7.1047|7.1047|7.1047|7.1047|8.1163|8.8514|8.2446|9.2446|9.2446|9.2446|8.2446|8.2446|8.2446|9.2446|11.2446|11.2446|8.2446|12.2446|12.2446|12.3829|9.6477|10.1641|11.7379|11.2088|10.8431|10.6403|9.6403|8.6403|8.6403|7.6403|9.6403|9.6403|8.6403|9.6403|10.6403|10.6403|9.6403|10.6403|13.6403|15.8781|15.429|16.429|15.429|17.429|20.31|21.6778|14.6557|14.6557|16.6557|14.6557|15.6557|18.6557|24.1174|18.466|17.466|18.0733|20.6485|20.6485|22.6485|26.6278|-5.0882|-10.0882|-9.0882|||-8.0882|-9.7647|-10.5719|-8.4132|-9.1814|-8.8126|-11.014|-10.3477|-9.3477|-9.3477|-9.3477|-9.3477|-8.3477|-9.3477|-8.3477|||-8.3477|-9.3477|-8.8119|-8.8119|-9.6244|-9.6382
06443|101341|/equities/bank-windu-k-i|JKSE||-3.4146|-3.4146|-2.4146|-3.4146|-3.4146|-3.4146|-4.4146|-4.4146||-4.4146|-5.4146|-5.4146|-5.4146|-6.4146|-6.4146|-8.4146|-9.4146||||||||-4.7443|-4.7443|-7.7443|-7.9382|-8.6535|-7.1153|-7.1153|-6.1153|-4.1153|-7.1153|-7.1153|-8.1153|-9.5726|-7.7344|-6.7344|-6.7344|-7.7344|-10.7344|-8.7344|-9.7344|-8.73|-5.73|-5.73|-4.73|-1.73|-2.73|-3.73|-2.73|-3.73|-7.73|-7.7556|-7.9262|-7.9262|-5.9262|-4.9262|-5.9262|-3.9262|-2.9262|-5.9262|-4.9262|-6.1958||||-5.2045|-4.2045|-4.2045|-4.2045|-3.2045|-5.2045|-4.2045|-4.2045|-5.2045|-6.2045|-5.2045|-6.4495|-7.4994|-5.685|-4.685|-5.685|-6.7612|||-6.8457|-5.9397|||-6.1601|-6.1601|-7.289|-7.4322|-8.5914|-7.6015|-7.8906|-6.4895|-7.7689|-6.7689|-6.7689|-7.2062|-7.2062|-7.2062|-7.2062|-6.2062|-7.2062|-8.2062|-7.2062||-7.2062|-6.2062|-7.2062|-8.2062|-7.2062|-9.2062|-10.5624|0.0309|2.0309|3.0309|2.0309|1.0309|2.0309|0.0309|1.0309|5.0309|4.0309|10.0309|8.3564|4.3564|5.3564|3.3564|4.3564|6.3564|9.5071|7.0078|5.5094|5.5094|6.5094|3.5094|3.5094|2.5094|3.5094|3.5094|3.5094|3.5094|4.5094|3.5094|2.5094|3.5094|4.5094|4.5094|4.5094|5.5094|4.5094|5.5094|6.5094|7.066|7.1724|6.1724|6.1724||5.1724|7.1724|7.1724|7.3026|7.4474|7.6082|6.0496|8.0496|6.0496|7.1663|6.2958|7.4398|7.6803|6.6803|7.6803|7.6803|6.6803|7.6803|7.7559|8.8954|8.1616|7.255|7.255|7.2834|9.5633|5.5633|4.5633|5.5633|4.5633|4.5633|6.5633|7.5633|4.5633|-1.1413|-0.1413|-1.1413|-1.1413|-1.1413|-2.1413|-2.1413|-1.1413|-0.1413|-1.1413|-0.1413|-1.1413|-1.1413|-1.1413|-2.1413|-1.1413|-0.1413|-1.1413|-1.1413|-2.1413|-4.1413|-4.1413|-5.1413|-6.1413|-5.1413|-5.4151|-7.4151|-5.4151|-5.4151|-7.4612|||-6.8096|-5.8096|-5.8096|-5.2686|-5.2686|-5.2686|-5.2686|-6.2686|-4.2686|-4.2686|-6.6873|-4.2637|-4.4597|-4.5072|-5.5072|||-5.5072|-4.5072|-2.5072|-3.5072|-3.5072|-4.5072
06444|101321|/equities/bank-hmp-sauda|JKSE||-6.8608|-6.8608|-8.8608|-6.8608|-10.8608|-22.8608|-26.8608|-32.8608||-29.8454|-28.2584|-24.2584|-26.2584|-28.2584|-26.2584|-32.2584|-30.2584||||||||-16.2584|-22.2584|-30.2584|-30.2584|-33.3982|-33.2203|-32.8003|-37.2791|-31.2791|-27.2791|-27.2791|-25.2791|-25.2791|-23.2791|-19.2791|-27.2791|-27.2791|-25.2791|-23.2791|-27.2791|-17.2791|-15.2791|-29.2791|-29.4212|-25.5791|-26.7773|-30.7773|-24.7773|-24.7773|-24.7773|-20.7773|-26.7773|-28.7773|-26.7773|-20.7773|-24.7773|-26.7773|-26.7773|-31.3671|-23.3671|-25.3671||||-27.3671|-23.3671|-21.3671|-21.3671|-23.3671|-27.3671|-28.5543|-24.5543|-34.5543|-21.1715|-15.635|-16.9938|-16.9938|-19.1042|-19.6713|-18.7796|-18.7796|||-18.7796|-21.3107|||-21.3452|-22.0311|-26.0311|-27.8123|-17.5692|-23.0769|-16.0564|-12.0564|-12.0564|-12.0564|-12.0564|-12.0564|-12.0564|-8.0564|-8.0564|-6.0564|-6.0564|-4.0564|-8.0564||-14.0564|-20.0564|-20.0564|-23.7293|-16.8103|-15.7893|-15.3214|-14.4682|-15.298|-17.22|-17.5778|-14.6249|-12.6249|-10.6249|-10.6249|-10.6249|-4.6249|-4.6249|-8.6249|-6.6249|-2.6249|-8.6249|-4.6249|-12.6249|-10.6249|-12.6249|-11.3427|-9.3427|-11.3427|-13.3427|-12.0475|-14.8443|-12.8443|-10.8443|-14.8443|-15.7159|-15.0937|-17.0937|-18.2153|-18.6033|-16.6033|-14.6033|-14.6033|-14.6033|-8.6033|-16.6033|-18.6033|-19.337|-21.1522|-21.5416|-21.5416||-19.5416|-23.5416|-23.5416|-23.5416|-21.5416|-21.5416|-21.5416|-17.5416|-21.5416|-13.5416|-11.5416|-9.5416|-15.5416|-17.5416|-17.5416|-19.5416|-23.5416|-19.5416|-21.5416|-29.5416|-23.5416|-29.5416|-29.7129|-28.9157|-30.9157|-32.9157|-30.9157|-26.9157|-28.9157|-33.2397|-27.3748|-25.3748|-29.3748|-25.3748|-23.3748|-23.3748|-27.3748|-25.3748|-29.3748|-27.3748|-23.3748|-17.3748|-17.3748|-21.3748|-13.3748|-15.3748|-11.3748|-19.3748|-17.3748|-13.3748|-21.3748|-23.3748|-27.3748|-29.3748|-23.3748|-29.3748|-34.7498|-37.0553|-37.2652|-35.2652|-43.2652|-47.1422|-37.1422|||-33.8851|-21.8851|-23.8851|-26.9834|-29.4052|-25.4052|-29.4052|-35.1169|-35.4633|-36.737|-34.5738|-34.5738|-29.5738|-34.5738|-34.5738|||-29.5738|-38.9153|-32.7392|-39.988|-37.4867|-39.1272
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||38.5997|60.5997|53.2219|52.8021|34.1134|35.6816|44.9795|32.4217||34.0737|33.0737|35.0737|43.1488|19.1488|22.1488|4.1488|7.1488||||||||32.1488|39.0543|-16.4497|-24.4497|-25.5552|-26.2657|-26.2657|-24.573|-21.8034|-22.0037|-24.4089|-23.4089|-24.4089|-21.4089|-17.4089|-15.4089|-16.4089|-20.4089|-18.4089|-30.4089|-26.3272|-22.3272|-21.3272|-12.3272|-8.3272|-6.3272|-6.3272|-4.3272|-4.3272|-11.3272|-10.3272|-8.3272|-29.3272|-29.9191|-25.299|-30.0544|-24.9494|-23.8326|-26.3696|-23.6291|-25.6291||||-25.8164|-23.8164|-21.8164|-19.8164|-21.8164|-21.8164|-19.8164|-13.8164|-27.8164|-27.4626|-29.4029|-33.1144|-28.0689|-28.0689|-28.0689|-26.0689|-26.0689|||-32.0689|-35.9655|||-37.0473|-33.0473|-39.0473|-41.1637|9.5155|9.5155|11.5155|13.5155|21.5155|31.5155|33.5155|35.5155|35.5155|35.5155|39.5155|39.5155|41.5155|39.5155|51.5155||47.5155|41.5155|53.5155|79.5155|-22.666|-22.666|-32.666|-37.6289|-30.6528|-26.6528|-34.6528|-35.0586|-34.1763|-36.5292|-40.2547|-34.852|-34.852|-30.852|-24.852|-32.852|-32.4592|-32.4592|-33.771|-21.771|-21.771|-15.771|-17.771|-13.771|-19.771|-27.771|-29.771|-31.771|-37.771|-41.6388|-37.6388|-33.6388|-43.6388|-47.2653|-40.6281|-55.809|17.2337|21.2337|27.2337|33.2337|33.2337|39.2337|39.2337|31.2337|39.2337|43.2337|37.2337||21.2337|23.2337|15.2337|21.2337|17.2337|23.2337|25.2337|29.2337|41.2337|70.1485|38.4448|34.4448|40.4448|34.4448|44.4448|47.4991|25.4991|37.4991|45.3323|-4.2561|-20.2561|-16.2561|-16.2561|-24.2561|-26.2561|-26.2561|-26.2561|-32.2561|-36.2561|1.6642|21.6642|25.6642|23.6642|29.6642|15.6642|13.6642|11.6642|21.6642|25.6642|25.6642|21.6642|33.6642|32.1648|32.1648|40.1648|-6.2269|-12.2269|-8.2269|-4.2269|-14.2269|-14.2269|-8.2269|-10.2269|-22.2269|-26.2269|-20.2269|-30.2269|-28.2269|-30.2269|-26.2269|-36.2269|-36.2269|-46.2269|||0.4022|6.4022|4.4022|6.4022|8.4022|10.4022|12.4022|12.4022|26.4022|34.4022|34.4022|28.4022|34.4022|38.4022|34.4022|||61.558|-36.4488|-28.4488|-28.4488|-28.4488|-38.4488
06446|101342|/equities/baramulti-suks|JKSE||97.6232|287.6232|-0.9629|-0.9629|-10.9629|-0.9629|-80.9629|-120.9629||-120.9629|-80.9629|-130.9629|-200.9629|-260.9629|-220.9629|-300.9629|-270.9629||||||||-140.9629|-140.9629|-220.9629|-270.9629|-229.6843|-179.6843|-209.6843|-249.6843|-178.5305|-178.5305|-148.5305|-158.5305|-148.5305|-168.5305|-128.5305|-108.5305|-168.5305|-228.5305|-158.5305|-248.5305|-191.145|-209.6056|-164.0062|-158.0611|-118.0611|-108.0611|-118.0611|-98.0611|-118.0611|-168.0611|-168.0611|-118.0611|-148.0611|-180.6235|-131.2483|-155.2759|-150.3065|-150.3406|-187.2106|-167.2106|-203.5674||||23.5999|23.5999|63.5999|83.5999|103.5999|123.5999|143.5999|113.5999|53.5999|33.5999|63.5999|203.5999|193.5999|233.5999|243.5999|233.5999|283.9999|||285.9989|-146.6026|||-156.6026|-196.6026|-211.3418|-211.3418|-151.3418|-161.3418|-121.3418|-71.3418|-51.3418|-31.3418|-51.3418|-101.3418|-151.3418|-181.3418|-211.3418|-251.3418|-263.7131|-294.6812|-294.0902||-305.5706|-265.5706|-225.5706|-205.5706|-285.5706|-285.5706|-395.5706|-278.9673|-303.8525|-303.7686|-303.7686|-397.5206|-330.0229|-381.6921|1.3666|191.3666|191.3666|161.3666|171.3666|221.3666|260.9629|-5.3246|-205.3246|-213.1384|-175.7094|-171.3437|-184.8264|-200.9182|-182.6869|-188.541|-203.8241|-193.8241|-193.8241|-223.8241|-213.1923|-193.1923|-183.1923|-223.1923|-253.1923|-306.3248|56.4573|56.4573|76.4573|56.4573|56.4573|86.4573|126.4573|96.4573|56.4573|106.4573|96.4573||156.4573|216.4573|176.4573|186.4573|136.4573|186.4573|226.4573|306.4573|431.4573|416.9843|366.9843|398.3159|248.6616|278.6616|343.5129|250.5699|205.7653|245.7653|210.8504|261.5004|237.7782|155.7756|165.7756|175.8618|-17.4907|-27.4907|-27.4907|-27.4907|-67.4907|-117.4907|-17.4907|-47.4907|-27.4907|-57.4907|-47.4907|-67.4907|-127.4907|-87.4907|-67.4907|-27.4907|-97.4907|-127.4907|-167.4907|-167.4907|-157.4907|-157.4907|-177.4907|-167.4907|-147.4907|-147.4907|-237.4907|-227.4907|-257.4907|199.8033|159.8033|194.2259|196.3622|192.6246|245.1385|181.7589|171.7589|131.7589|101.7589|||101.7589|91.7589|71.7589|111.7589|151.7589|171.7589|161.7589|171.7589|179.1766|217.4184|174.9094|135.4549|156.4258|156.4258|153.2508|||149.1676|153.5196|190.5263|110.5263|70.5263|90.5263
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||-46.7319|-36.7319|-36.7319|-41.7319|-26.7319|-16.7319|-21.7319|-26.7319||-26.7319|-61.7319|-86.7319|-96.7319|-126.7319|-136.7319|-191.7319|-146.7319||||||||-81.7319|-111.7319|-146.7319|-136.7319|-91.7319|-116.7319|-121.7319|-162.7577|-92.7863|-90.5959|-81.4955|-95.815|-90.815|-80.815|-70.815|-75.815|-95.815|-90.815|-70.815|-105.815|-115.9055|-94.6172|-107.6303|-105.6352|-80.6352|-90.6352|-75.6352|-70.6352|-60.6352|-120.6352|-141.2613|-125.2904|-135.6004|-135.9449|-156.3277|-115.8683|-90.8683|-100.8683|-115.8683|-110.9133|-105.9133||||-125.9133|8.4609|23.4609|13.4609|33.4609|33.4609|48.4609|43.4609|63.4609|103.4609|107.4565|102.9582|102.9582|122.9582|135.2313|118.3125|127.0139|||116.4373|106.4373|||91.4373|66.4373|16.4373|26.4373|71.4373|81.4373|76.4373|86.4373|96.4373|106.4373|131.4373|131.4373|151.4373|149.9304|161.9985|-41.5514|-96.5514|-51.5514|-16.5514||-11.5514|-36.5514|-106.5514|-126.446|-110.4955|-114.995|-124.1612|-123.5124|-111.6804|-110.8388|-95.8388|-70.8388|-60.8388|-110.8388|-113.7098|-89.3998|-90.1664|-93.5182|-89.8682|-89.8682|-97.0758|-98.7216|-88.7216|-78.7216|-58.7216|-53.7216|-83.7216|-78.7216|-68.7216|-98.7216|-73.7216|-83.7216|-103.7216|-118.5795|-122.4719|-112.4719|-112.4719|-137.191|-148.8233|-146.7481|29.7221|9.7221|49.7221|64.7221|64.7221|79.7221|34.7221|24.7221|154.7221|99.7221|104.7221||99.7221|109.7221|157.2719|67.2719|57.2719|52.2719|62.2719|77.2719|72.2719|87.2719|112.2719|107.2719|157.2719|-57.5285|-42.5285|-52.5285|-67.5285|-67.5285|-42.5285|-47.5285|-62.5285|-62.5285|-42.5285|-117.5285|-117.5285|-126.094|-136.094|-126.094|-156.094|-165.3822|-114.3165|-84.3165|-114.3165|-129.3165|-114.3165|-139.3165|-169.3165|-142.7981|-142.7981|-181.2014|-181.2014|-159.477|-184.477|29.4281|39.4281|64.4281|44.4281|44.4281|44.4281|54.4281|154.4281|194.4281|220.4757|195.2508|254.4453|-122.0275|-147.0275|-153.5576|-168.5376|-148.5675|-163.5476|-198.4876|-231.639|||-226.5883|-221.817|-213.6127|-223.5927|-173.6727|-243.5627|-247.0574|-303.8999|-288.8555|-280.5647|-290.5447|-306.3086|-291.3285|-186.4985|-276.3485|||59.7692|139.6392|74.7391|214.5192|316.2885|142.8743
06448|102974|/equities/batavia-prospe|JKSE||104.1544|108.7271|90.8079|105.6754|121.7504|72.2783|58.7536|53.1707||-12.5627|-14.5627|-12.5627|-24.5627|-30.5627|-34.5627|-32.5627|-36.5627||||||||-30.5627|-30.5627|-24.5627|-24.5627|-24.5627|-28.5627|-34.5627|-30.5627|-28.5627|-32.5627|-32.5627|-24.5627|-22.5627|-24.5627|-14.5627|-26.5627|-34.5627|-36.7607|-30.7607|-34.7607|-28.7607|-28.7607|-37.9515|-31.9515|-33.835|-36.5944|-34.1306|-30.1306|-34.1306|-38.1306|-37.2563|-39.625|-39.625|-31.6406|-33.6406|-45.6406|-33.8724|-33.8724|-31.8724|-35.8724|-37.8724||||-37.8724|-35.8724|-33.8724|-35.8724|-33.8724|-31.8724|-35.8724|-45.8724|-15.8724|-11.8724|-7.8724|-9.8724|-11.8724|-7.8724|-11.8724|-11.8724|-9.8724|||-3.8724|-5.8724|||-7.8724|-11.8724|-11.8724|-9.8724|-15.8724|-13.8724|-13.8724|-17.8724|-15.8724|-17.8724|-17.8724|-21.8724|-17.8724|-17.8724|-17.8724|-15.8724|-17.8724|-17.8724|-15.8724||-21.5249|-25.2913|-21.2913|-19.2913|-17.2913|-25.2913|-17.2913|-23.2913|-21.2913|-21.2913|-17.2913|-19.2913|-13.2913|-13.2913|-19.2913|-17.2913|-17.2913|-19.2913|-17.2913|-15.2913|-15.2913|-23.2913|-31.3236|-24.5096|-22.5096|-20.5096|-20.5096|-20.5096|-22.5096|-22.5096|-22.5096|-18.5096|-18.5096|-18.5096|-18.5096|-20.5096|-20.5096|-18.5096|-22.5096|-24.5096|-22.5096|-18.5096|-20.5096|-16.5096|-22.5096|-20.5096|-22.5096|-22.5096|-24.5096|-22.5096|-24.5096||-26.5096|-22.5096|-22.5096|-20.5096|-26.5096|-16.5096|-14.5096|-18.5096|-18.5096|-18.5096|-20.5096|-26.5096|-28.5096|-30.7884|-31.876|-33.5289|-34.6988|-41.9987|-40.3318|-47.4714|-47.4714|-49.8571|-50.5079|-58.5083|-54.5083|-50.5083|-40.5083|-24.5083|-24.5083|-14.5083|-32.5083|-30.5083|-14.5083|-12.5083|-18.5083|-24.5083|-16.5083|-28.5083|-18.5083|-2.5083|-44.5083|-24.5083|-22.5083|-26.5083|-22.5083|-22.5083|-22.5083|-16.5083|-30.5083|-30.5083|-30.5083|-32.5083|-38.5083|-38.5083|-38.5083|-40.5083|-34.5083|-52.5083|-50.5083|-42.5083|-56.5083|-59.2314|-71.5905|||-65.7672||-64.7413|-69.7126|-83.2362|-82.708|-56.708|-56.708|-46.708|-42.708|-60.708|-54.708|-54.708|-54.708|-58.708|||-52.708|-66.708|-78.12|1.1336|7.1336|9.1336
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||5.8128|0.8128|0.8128|10.8128|12.0143|12.3138|7.3138|12.3138||14.7931|15.7631|15.7631|23.6257|-4.2276|-14.2276|-14.2276|-9.2276||||||||-9.2276|-14.2276|-14.2276|-14.2276|-19.2276|-11.1419|||-11.1419|-11.1419||||||||-6.1419||-1.1419|-1.1419|-11.1419|-11.1419||-11.1419|||||||||||-11.1419|-11.1419||-21.1419|-16.1419|||||-16.1419|-17.9354|||||-19.9282||-22.1425|-23.7486||-23.7486||-23.7486|-23.7486|-43.3318|-25.9243||||||||24.3429||14.3429|14.3429|4.3429|19.3429|23.8802|18.8802|20.978|26.7393|16.7393||21.7393|24.1548|26.8386|27.3207||31.4675||34.9639|38.8487|43.1652|47.9614|53.2904|59.2116|62.2674|57.2674|53.9952|53.9952|33.9952|3.9952|3.9952|3.9952|11.5639|11.5639|9.5639|11.5639|11.5639|17.5639|21.5639|19.5639|19.5639|21.5639|13.5639|15.5639|21.5639|21.5639|19.5639|21.5639|21.5639|21.5639|21.5639|19.5639|21.5639|21.5639|21.5639|31.5639|-17.8488|-17.7146|-17.7146|-22.7094|-20.7094|-17.4549|-19.2832|-20.8702|-19.3002|-21.778|-23.6422|-24.7136|-26.3484||-27.2386|-27.2386|-27.2386|-33.2386|-36.5984|-36.8872|-41.8746|-45.8607|-43.7341|-47.9268|-59.6409|21.1391|21.1391|21.1391|16.1391|16.1391|16.1391|11.1391|11.1391|11.1391|31.1391|31.1391|26.1391|21.1391|26.1391|26.1391|26.1391|46.1391|46.1391|41.1391|51.1391|51.1391|56.1391|51.1391|51.1391|51.1391|41.1391|46.1391|51.1391|36.1391|61.1391|61.1391|61.1391|51.1391|51.1391|46.1391|56.1391|51.1391|36.1391|46.1391|46.1391|41.1391|41.1391|36.1391|41.1391|36.1391|61.1391|71.1391|-11.6779|-16.6779|-6.6779|-6.6779|-11.6779|||-11.6779|-1.6779|-1.6779|-11.6779|-26.6779|-26.6779|-26.6779|-39.5866|12.8538|17.8538|16.5043|-0.4223|-5.4223|-5.4223|-5.4223|||-10.4223|-11.2004|-11.2004|-17.4449|-12.9943|-17.4936
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||-11.4875|-15.4875|-16.4875|-17.4875|-17.4875|-16.4875|-14.4875|-15.4875||-13.4875|-15.4875|-14.4875|-14.4875|-15.4875|-18.4875|-21.4875|-17.4875||||||||-13.4957|-10.4957|-9.4957|-13.4957|-13.773|-9.9078|-8.9078|-8.9078|-7.9078|-8.9078|-9.9078|-6.9078|-6.9078|-5.9078|-8.9078|-7.9078|-7.9078|-8.9078|-8.9078|-10.2865|-11.3183|-10.7981|-12.1845|-10.1845|-10.1845|-10.1845|-10.1845|-10.3025|-9.3025|-10.3025|-10.3025|-10.3025|-10.3025|-11.3858|-11.3858|-11.9908|-9.9908|-10.9908|-13.2675|-11.4167|-12.4167||||-12.463|-10.6689|-11.6689|-11.6689|-12.6689|-10.6689|-10.6689|-10.6689|-10.6689|-13.6689|-11.6689|-11.6689|-13.6689|-12.7432|-13.2509|-13.2509|-15.5565|||-13.6183|-14.5759|||-15.6555|-15.6555|-17.9505|-17.5006|-18.9451|-18.1845|-15.1845|-14.1845|-15.1845|-15.1845|-14.1845|-14.1845|-14.1845|-15.1845|-16.1845|-15.1845|-20.1845|-18.1845|-18.1845||3.2228|5.2228|3.2228|3.2228|5.2228|3.2228|5.2228|3.2228|6.2228|6.2228|6.2228|6.2228|6.2228|6.2228|7.2228|7.2228|9.2228|8.3587|10.5781|9.5781|9.5781|9.5781|9.9958|9.9958|10.9958|9.9958|10.9958|9.9958|8.9958|8.9958|8.9958|9.9958|9.9958|9.9958|10.9958|10.9958|9.9958|7.9958|8.9958|8.9958|10.9958|11.9958|12.9958|12.9958|11.9958|11.9958|11.9958|12.9958|13.9958|16.9958|14.9958||15.9958|19.2176|11.8058|5.8058|2.8058|1.8058|3.8058|2.8058|2.8058|3.8058|2.8058|3.8058|3.8058|2.8058|2.8058|2.8058|2.8058|2.8058|2.8058|2.8058|2.8058|2.8058|3.8058|2.8058|1.8058|2.8058|2.8058|3.8058|1.8058|1.8058|3.8058|4.8058|4.8058|3.8058|2.8058|4.8058|4.8058|4.8058|4.8058|5.8058|3.8058|3.8058|3.8058|3.8058|3.8058|3.8058|3.8058|5.8058|5.8058|5.8058|5.8058|5.8058|6.8058|5.8058|6.8058|8.8058|10.3398|10.7109|10.3969|9.3969|9.3969|10.9966|10.274|||9.86|11.2889|9.4727|9.4727|8.4727|9.4727|9.4727|9.4727|10.4727|8.4727|7.4727|11.4727|12.4727|11.4727|9.4727|||12.4727|12.4727|13.4727|11.8984|10.8984|12.4982
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||-169.9287|-204.9287|-214.9287|-259.9287|-289.9287|-289.9287|-259.9287|-334.9287||-366.0319|-361.8576|-316.8576|-291.8576|-326.8576|-356.8576|-511.8576|-517.064||||||||-470.9731|-445.9731|-440.9731|-425.9731|139.3938|284.3938|339.3938|94.3938|74.3938|179.3938|294.3938|303.4931|252.7701|325.8557||||||||337.0619||307.5688|188.9653|189.259|95.259|124.259|145.7877|119.6323|111.6323|105.6323|117.6323|117.6323|99.6323|101.6323|108.7559|110.7559|153.2861|63.2861|33.2861||||65.2861|71.2861|73.2861|57.2861|75.2861|71.2861|87.2861|93.2861|96.9845|98.205|83.45|101.5467|85.5467|89.5467|89.5467|63.5467|67.5467|||63.5467|55.5467|||73.5467|79.5467|91.5467|81.5467|91.8296|88.5885|107.765|75.3721|75.3721|75.3721|53.3721|49.3721|41.3721|62.6357|51.373|50.7649|60.7649|42.7649|52.7649||56.7649|50.7649|52.7649|40.7649|38.7649|38.7649|48.7649|28.7649|24.7649|40.7649|40.7649|14.7649|44.7649|46.7649|54.7649|56.7649|57.1833|56.9814|60.4573|60.4573|52.4573|60.4573|44.4573|62.4573|54.4573|51.1747|37.3906|39.3906|47.3906|48.2353|46.2353|57.817|56.2411|50.879|59.2544|36.8154|36.8154|35.8154|28.5616|35.5616|36.5616|13.5616|12.5616|9.5616|19.5616|22.5616|21.5616|13.5616|11.5616|10.5616|5.5616||6.5616|7.5616|7.5616|8.5616|10.5616|17.5616|15.5616|27.5616|26.5616|4.5616|2.5616|14.5616|14.5616|14.0684|13.4246|13.4246|13.4246|14.4246|17.4246|15.4246|17.8698|16.8698|17.6887|18.7726|17.7726|18.7726|21.8966|20.8966|20.8966|16.8966|19.8966|23.8966|23.8966|24.8966|24.8966|22.8966|23.8966|20.8966|24.8966|24.8966|23.8966|22.8966|19.8966|22.8966|24.8966|24.8966|22.8966|21.8966|20.8966|23.8966|-1.3416|-3.3416|-5.3416|-4.3416|-8.3416|-12.3416|-19.3416|-19.3416|-22.4352|-22.4983|-23.4983|-22.4983|-24.4983|||-24.4983|-22.4983|-25.6318|-21.6318|-24.6318|-20.6318|-24.6318|-26.6318|-23.6318|-22.6318|-20.6318|-22.6318|-21.4466|-22.4466|-23.1629|||-25.9066|-20.9066|-24.9066|-25.9518|-29.502|-30.9466
06452|101344|/equities/bayan-resource|JKSE||-404.7986|-304.7986|-204.7986|-229.7986|-279.7986|-304.7986|-254.7986|-504.7986||-179.7986|-179.7986|-179.7986|-3154.7986|848.3874|956.1612|881.1612|756.1612||||||||906.1612|996.9398|996.9398|996.9398|996.9398|971.9398|996.9398|996.9398|1160.5738|1260.5738|1143.6932|-207.3004|-132.3004|-132.3004|-182.3004|-207.3004|-182.3004|-282.3004|-232.3004|-657.3004|-757.3004|-1081.7227|-838.0252|196.0199|471.0199|571.0199|571.0199|496.0199|546.0199|696.0199|671.0199|671.0199|621.0199|571.0199|871.0199|846.0199|846.0199|821.0199|771.0199|896.0199|959.4666||||999.3414|974.3414|993.7127|1038.9034|1038.9034|1138.9034|1113.9034|1138.9034|1013.9034|1263.9034|1238.9034|888.9034|688.9034|688.9034|688.9034|1263.9034|1313.9034|||888.9034|838.9034|||988.9034|963.9034|1013.9034|938.9034|638.9034|1113.9034|1113.9034|938.9034|1338.9034|1338.9034|1153.2758|1053.2758|1134.1954|1176.8837|1302.093|1409.6018|1309.6018|1284.6018|1284.6018||1309.6018|1594.002|1298.8912|1659.8791|873.6739|873.6739|873.6739|873.6739|798.6739|897.1376|900.9863|1069.1514|1100.446|1275.9434|800.9434|800.9434|800.9434|825.9434|800.9434|750.9434|700.9434|775.9434|700.9434|775.9434|801.0482|935.8869|927.3744|958.1937|1049.3819|896.699|821.699|696.699|671.699|421.699|421.699|521.699|546.699|471.699|671.699|896.699|621.699|271.699|1196.699|-571.4149|-571.4149|-696.4149|-825.1833|-782.0164|-807.0164|-906.4071|-975.1746||-1082.2477|-1007.2477|-1082.2477|-982.2477|-1032.2477|-984.4419|-963.4728|-963.4728|-1088.4728|-938.4728|-1038.4728|-863.4728|-513.4728|-1088.4728|21.1923|121.1923|246.1923|221.1923|246.1923|321.1923|271.1923|671.1923|621.1923|646.1923|446.1923|696.1923|696.1923|671.1923|121.1923|46.1923|246.1923|271.1923|296.1923|446.1923|446.1923|546.1923|746.1923|521.1923|671.1923|746.1923|1196.1923|1171.1923|1446.1923|1196.1923|1221.1923|1596.1923|1896.1923|1880.4915|2056.7098|2081.7098|2281.7098|2496.3443|3082.0492|2599.4991|-567.8598|-1092.8598|-1517.8598|-1667.8598|-1855.9554|-2028.8393|-3238.9881|-630.9165|-1030.9165|||-1155.9165|-1239.9072|-1238.7858|-1072.4207|-997.4207|-1085.0873|-1085.0873|-1061.5566|-1086.5566|-936.5566|-961.5566|-833.674|-813.1778|-563.1778|-646.5865|||-714.2628|-763.0697|-756.6286|-681.6286|-756.6286|-823.0406
06453|101219|/equities/bayu-buana-tbk|JKSE||171.6048|129.8387|127.3208|135.0786|-26.1537|-26.1537|-46.1537|-41.1537||-16.1537|-61.1537|-51.1537|-61.1537|-76.1537|-76.1537|-161.1537|-176.1537||||||||-106.1537|-81.1537|-166.1537|-151.1537|-123.7819|-120.3021|-105.3021|-95.3021|-45.3021|-65.3021|-60.3021|-65.3021|-65.3021|-50.3021|-60.3021|-65.3021|-70.3021|-60.3021|-65.3021|-80.3021|-100.3021|-93.5382|-83.5382|-38.5382|-28.5382|-18.5382|-8.5382|-3.5382|-28.5382|-58.5382|-78.5382|-83.5382|-76.9869|-98.0394|-88.0394|-70.5993|-70.6659|-72.37|-82.37|-57.37|-57.37||||-37.37|-37.37|-57.37|-53.8706|-48.8706|-48.8706|-48.8706|-58.8706|-58.8706|-63.8706|-68.8706|-87.634|-68.3538|-68.3538|-68.3538|-63.3538|-63.3538|||-48.3538|-58.3538|||-78.3538|-78.3538|-92.3375|-112.875|-73.6207|-88.6207|-93.6207|-78.6207|-83.2931|-83.2931|-98.2931|-98.8983|-93.8983|-98.8983|-98.8983|-108.8983|-103.8983|-133.8983|-147.6213||-152.6213|-118.6065|-113.6065|-128.1739|-119.5666|-144.5666|-161.8424|-151.8424|-121.8424|-121.8424|-96.8424|-141.8424|31.1886|26.1886|26.1886|41.1886|61.1886|86.1886|101.1886|71.1886|56.1886|43.9787|43.9787|43.9787|48.9787|38.9787|53.9787|48.9787|38.9787|38.9787|43.9787|43.9787|43.9787|53.9787|48.9787|53.9787|53.9787|48.9787|53.9787|68.9787|73.9787|100.8097|68.3996|78.7774|75.3082|62.8424|66.5222|61.5222|41.5222|36.5222|31.5222||36.5222|46.5222|46.5222|51.5222|56.5222|61.5222|46.5222|31.5222|51.5222|51.5222|51.5222|62.7435|57.7435|68.8816|76.2574|67.6274|57.6274|62.6274|62.6274|67.6274|67.6274|52.6274|52.6274|57.6274|62.6274|72.6274|47.6274|62.6274|57.6274|27.6274|92.6274|78.7527|-49.8985|-49.8985|-59.8985|-49.8985|-64.8985|-64.8985|-79.8985|-69.8985|-69.8985|-59.8985|-64.8985|-74.0539|-83.3932|-79.3879|-89.3879|-89.3879|-84.3879|-84.3879|-84.3879|-84.3879|-119.3879|16.4665|86.4665|84.9628|93.3883|88.3883|83.3883|88.3883|93.3883|93.3883|113.3883|||68.3883|88.3883|88.3883|88.3883|88.3883|118.3883|103.3883|98.3883|113.3883|132.3759|133.3026|113.3026|108.3026|113.3026|133.3026|||128.3026|128.3026|133.3026|157.0029|165.5116|165.5116
06454|101345|/equities/bekasi-asri-pe|JKSE||1.986|0.4289|0.4766|0.5295|0.5884|0.6537|0.7264|0.8071||0.8968|0.9964|1.1071|1.166|1.166|1.166|1.166|1.166||||||||1.166|1.166|1.166|1.166|1.166|1.166|1.166|1.166|1.166|1.166|1.166|1.166|3.166|4.166|3.166|3.166|4.166|3.166|3.166|2.166|4.166|3.166|4.166|4.166|5.166|5.166|5.166|5.166|5.166|5.166|4.166|4.166|4.166|4.166|3.166|5.166|5.166|6.166|6.166|7.166|8.166||||7.166|7.166|6.166|7.166|7.166|6.166|6.166|7.166|7.166|6.166|7.166|7.166|7.166|6.166|8.166|10.166|9.166|||7.166|7.166|||12.166|-4.5507|-5.5507|-6.1674|-7.3527|-7.4537|-8.4537|-6.4537|-6.4537|-7.4537|-8.6152|0.1488|1.1488|1.1488|1.1488|2.1488|1.1488|3.1488|4.1488||2.1488|3.1488|3.1488|3.1488|3.1488|5.1488|5.1488|4.1488|5.1488|4.1488|3.1488|4.1488|4.1488|6.1488|7.1488|8.1488|11.1488|5.1488|6.1488|7.1488|7.1488|8.1488|8.1488|7.1488|8.1488|9.1488|9.1488|9.1488|11.1488|8.986|9.986|9.986|8.4906|7.4906|6.4906|6.4906|6.4906|4.4906|4.4906|5.4906|5.4906|6.4906|7.4906|6.4906|5.4906|5.4906|6.4906|5.4906|7.4906|7.4906|6.4906||7.4906|9.4906|7.4906|9.4906|9.4906|9.4906|10.6562|10.94|8.94|8.94|8.94|8.94|6.94|7.6|9.259|7.259|6.259|6.259|11.6212|-1.0397|-0.0397|-2.0397|-2.0397|-3.0397|-2.0397|-3.0397|-2.0397|-4.0397|-4.0397|-3.0397|-3.0397|-4.0397|-3.0397|-4.0397|-4.0397|-4.171|-4.171|-4.171|-4.6345|-5.1494|-6.2216|-6.524|-5.9|-5.9|-11.2778|5.0309|-0.0343|-0.0381|-0.0423|-0.047|-0.0522|-0.0581|-0.0645||-0.0717|-0.0796|-0.0885|-0.0983|-0.1092||-0.1214|-0.1349|||||-0.1498|-0.1665|-0.185|-0.2055|-0.2284|||-0.2538|-0.282|-0.3133|-0.3481||-0.3868||||-0.4297|-0.4775|-0.5305|-0.5895|-0.655|-0.7278
06455|101346|/equities/bekasi-fajar-i|JKSE||9.5569|9.6188|11.7023|10.7023|10.2247|13.3053|-2.3579|-3.3579||-5.3579|-5.3579|-4.3579|-5.3579|-9.3579|-8.3579|-11.3579|-13.7866||||||||-7.343|-8.343|-10.343|-10.5271|-9.5271|-10.5271|-10.5271|-12.5857|-9.3612|-8.3612|-7.3612|-7.3612|-7.3612|-6.3612|-5.3612|-3.3612|-7.3612|-11.3612|-11.3612|-11.3612|-10.9569|-9.584|-9.584|-7.584|-5.584|-4.584|-6.584|-5.584|-3.584|-5.584|-7.584|-7.584|-10.5933|-11.6037|-6.9485|-9.3872|-8.4472|-8.4472|-9.9413|-7.0252|-9.0252||||-8.0252|-8.0252|-7.0252|-9.0252|-8.0252|-9.0252|-8.0252|-9.0252|-12.0252|-10.528|-9.3617|-9.3617|-9.9574|-10.219|-11.219|-9.3753|-9.3753|||-11.0837|-12.1486|||-10.2762|-12.5339|-12.5339|-14.5339|1.4055|2.4055|2.4055|7.4055|9.4055|10.4055|11.4055|14.2796|-9.834|-9.834|-11.9803|-10.9803|-10.7472|-8.7472|-10.8858||-10.5398|-10.5858|-9.5858|-10.5858|-10.5858|-8.5858|-11.5858|-14.3176|-13.964|-12.7703|-11.7703|-15.8004|-13.1115|-15.4017|-15.2796|-13.1954|-10.1954|-10.1954|-7.1954|-5.1954|-2.1954|-5.1954|-3.1954|-2.1954|-2.1954|-2.1954|-0.1954|-0.1954|-0.1954|-4.1954|-4.1954|-4.1954|-9.1954|-12.1954|-11.1954|-12.1954|-13.8838|-13.982|0.9528|0.9528|5.9528|7.9528|4.9528|6.9528|5.9528|6.9528|10.9528|10.9528|10.9528|11.9528|10.9528||8.9528|9.9528|10.9528|13.9528|17.1814|14.1814|17.1814|14.3142|10.3142|14.3142|10.3142|11.3142|14.3142|17.2936|16.104|11.9334|10.9334|12.9334|16.5371|13.625|13.625|17.625|16.75|13.5556|10.8285|8.8285|8.8285|5.8285|5.8285|3.8285|8.8285|10.8285|6.8285|8.8285|6.8285|4.8285|4.8285|6.8285|6.8285|9.8285|9.8285|10.8285|8.4966|10.4966|13.4966|-0.1664|-5.1664|-4.1664|-5.1664|-2.1664|-6.1664|-8.1664|-12.1664|-13.1664|-13.1664|-13.1664|-13.1664|-13.1664|-12.1664|-11.1664|-11.1664|-14.1293|-12.6992|||-12.8325|-13.0361|-12.5401|-11.6457|-12.6457|-8.6457|-10.6457|-11.6457|-8.6457|-12.6457|-13.7174|-11.4679|-11.4679|-11.4679|-11.4679|||-11.4088|-12.8431|-11.089|-10.089|-9.089|-11.089
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.411|-2.411|-1.411|-2.411|-1.411|-2.411|-2.411|-1.459|-1.459|-1.459|-0.459|-1.459||||-1.459|-1.7976|-1.7976|-1.7976|-1.1085|-1.2316|-1.8685|-1.6525|0.6525|0.7249|0.8055|1.395|-0.6611|-0.7346|-0.8161|-0.8161|-0.8161|||-0.8161|-0.8161|||-0.8161|-0.8161|-0.8161|-0.8161|-1.8161|-1.129|-1.2545|-1.3939|-1.5076|-1.5076|-1.5076|-1.5076|-0.5076|-1.5076|-1.568|-1.568|-2.568|-1.9644|-2.1827||-2.353|-2.353|-1.353|-2.353|-2.353|-2.353|-2.353|-2.353|-2.353|-2.353|-2.353|-2.353|-1.353|-2.353|-2.353|-2.353|-2.353|-2.353|-1.353|-1.353|-2.353|-1.353|-2.353|-2.353|-1.353|-1.353|-1.353|-1.353|-2.353|-1.353|-1.7256|-1.9173|-2.0295|-2.0295|-2.0295|-2.0295|-1.0295|-1.0295|-2.0295|-2.0295|-2.0295|-1.0295|-1.1866|-1.1866|-1.1866|-1.2801|-1.2801|-2.2801|-1.2801|-1.6445|-1.8273||-2.039|-2.039|-2.039|0.3578|0.3578|1.3578|1.5087|1.6763|1.7995|1.7995|1.7995|2.7216|2.6351|2.039|2.7656|-0.8699|-0.8699|-1.8699|-1.8699|-1.8699|-1.8699|-0.8699|-1.8699|-0.8699|-0.8699|-1.8699|-1.8699|-1.8699|-2.0491|-1.0491|-1.0491|-1.0491|-2.0491|-1.0491|-1.0491|-1.0491|-2.0491|0.826|1.826|2.0289|-0.4005|-1.4005|-2.4005|-2.4005|-2.4005|-3.4005|-3.4005|-2.945|-3.4945|-3.5494|-3.6105|-3.6783|-3.7537|-3.8374|-3.9305|-4.0339|-4.1487|-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|||-5.4017|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||-11.3232|-13.3232|-13.3232|-29.3232|-29.3232|-27.3232|-31.3232|-29.3232||-23.3232|-21.3232|-23.3232|-23.3232|-29.3232|-19.3232|-25.3232|-15.3232||||||||-9.3232|-15.3232|-21.3232|-13.3232|-21.3232|-17.3232|-15.3232|-15.3232|-13.3232|-21.3232|-15.3232|-13.3232|-17.3232|-17.3232|-11.3232|-15.3232|-21.3232|-17.3232|-23.3232|-25.9975|-21.9975|-23.9975|-27.8861|2.7003|4.7003|4.7003|8.7003|6.7003|8.7003|6.7003|6.7003|4.7003|30.7003|-21.6542|-18.0092|-12.0092|-16.0092|-18.0092|-20.0092|-22.4546|-23.3198||||-15.3198|-15.3198|-19.3198|-19.3198|-19.3198|-15.3198|-13.3198|-13.3198|-13.3198|-13.3198|-13.3198|-13.3198|-15.3198|-13.3198|-17.3198|-15.3198|-13.3198|||-11.3198|-15.3198|||-11.3198|-25.3198|-27.3198|-22.0455|-16.0455|-14.0455|-14.0455|-18.1434|-16.1434|-16.1434|-18.1434|-16.1434|-18.1434|-16.1434|-16.1434|-24.1434|-21.9371|-22.7079|-24.3925||-22.3925|-23.2139|-26.3257|-26.3257|-31.6953|-34.2563|5.4787|7.4787|7.4787|13.4787|17.4787|3.4787|7.4787|15.4787|15.4787|17.4787|17.4787|17.4787|9.1392|11.1392|13.1392|11.1392|11.1392|15.7102|12.8001|12.8001|14.8001|12.8001|12.8001|12.8001|14.8001|10.8001|12.8001|14.8001|14.8001|12.8001|14.8001|14.8001|14.8001|16.8001|16.8001|14.8001|12.8001|10.8001|12.8001|14.8001|12.8001|10.8001|10.8001|16.8001|10.8001||6.8001|12.8001|12.8001|14.8001|10.8001|14.8001|14.8001|10.8001|12.8001|12.8001|13.4486|15.4486|13.4486|15.4486|13.4486|13.4486|13.4486|17.7207|18.7909|14.7909|12.7909|16.7909|21.3232|15.8605|15.8605|15.8605|15.8605|15.8605|9.8605|7.8605|17.8605|16.1485|10.1485|10.1485|10.1485|12.1485|12.1485|12.1485|12.1485|12.1485|12.1485|14.1485|14.1485|14.1485|14.1485|12.1485|12.1485|12.1485|12.1485|14.1485|16.1485|16.1485|38.1485|38.1485|37.7845|-5.4077|-13.4077|-17.4077|-3.4077|-7.4077|-15.4077|-13.4077|-21.4077|||-23.4077|-17.4077|-19.4077|-21.4077|-17.4077|-21.4077|-21.4077|-23.4077|-21.4077|-17.4077|-17.4077|-17.4077|-13.4077|-11.4077|-19.4077|||-17.4077|-17.4077|-13.4077|-21.4077|-23.2103|-27.2103
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||-1.0689|-1.0689|-1.0689|-1.0689|-1.0689|-1.0689|-1.0689|-1.0689||-1.0689|-2.0689|-2.0689|-1.0689|-1.0689|-2.0689|-2.0689|0.1796||||||||0.1796|1.1796|0.1796|0.1796|0.1796|0.1796|0.1796|0.1796|0.1796|0.1796|1.1796|2.1796|-0.4351|-1.4351|-1.4351|-1.4351|-0.4351|-1.4351|-1.9384|-1.9384|-1.0313|-1.0313|-0.0313|-1.0313|-1.1459|-1.2733|-1.4147|-1.4549|-1.4549|-1.4549|-1.4549|-1.4549|-1.4549|-0.4549|-1.4549|-1.4549|-0.4549|-0.4549|-1.4549|-1.4549|-0.4549||||-1.4549|-0.4549|-1.4549|-0.4549|-1.4549|-1.4858|-1.4858|-1.4858|-1.4858|-2.4858|1.3262|1.4735|1.7563|0.7563|1.7563|-0.2491|-0.2491|||-0.2491|-0.2491|||-1.2491|-0.2491|-1.2491|-1.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-1.6089|-0.6089|-1.6089|-1.7876|-1.8736|-1.8736|-2.0818||-1.2727|-2.2727|-1.2727|-1.2727|-2.2727|-1.6918|-1.8705|-1.8705|-1.8705|-1.8705|-2.8705|-3.1895|-2.7105|-3.7339|-2.7599|-4.2888|-2.9875|-3.094|1.2362|0.2362|2.2362|3.4846|2.094|2.3267|2.0212|2.0212|1.0212|1.0212|0.0212|1.0212|1.0212|0.0212|0.0212|0.0212|1.0212|2.0212|1.0212|1.0212|1.3569|1.5077|2.1752|-0.3644|-1.3644|-1.516|-2.1845|-1.5383|-2.2092|0.4442|0.4442|0.4442|1.4442||1.6047|1.783|1.9811|-0.4057|-0.4057|-0.4057|-0.4057|-1.4057|-0.4057|-1.4057|-1.4057|-2.4057|-3.173|0.263|2.263|1.753|0.753|0.753|0.753|1.753|1.753|1.753|-0.1784|-1.1784|-1.1784|-1.1784|-1.1784|-1.1784|-1.1784|-2.1784|-1.8684|-1.8684|0.6871|0.852|0.852|0.852|0.852|1.6689|0.9655|1.0728|1.692|0.9911|1.6012|0.8902|0.9891|1.3372|-0.8878|-0.9864|-1.0961|-1.1987|-1.1987|-1.1987|-0.1987|-0.1987|-0.1987|-0.1987|-0.1987|-1.1987|-1.1987|-0.1987|-1.1987|-2.1987|-2.1097|||-2.0107|-2.6491|-1.6491|-2.0545|-2.2828|-3.0364|-2.261|-2.261|-2.7345|-2.1358|-2.1358|-2.1358|-2.5953|-2.5504|-2.4772|||-1.4772|-1.4772|-1.4772|-1.4772|-1.4772|-2.4772
06460|101349|/equities/berlina-tbk|JKSE||-21.4316|-21.4316|-16.4316|-16.4316|-16.4316|-21.4316||-16.4316||-26.4316|-25.3404|||-25.3404|-25.3404||-25.3404||||||||-25.3404|-25.3404|-25.3404|-25.3404||-25.3404|-25.3404|-25.3404|-25.3404||-25.3404|-30.3404||-30.3404|-25.3404||-25.3404|-30.3404|-25.3404|-25.3404|-25.3404|-75.3404||-37.8643|-32.8643|||-32.8643||-32.8643|-47.8643|-82.8643||-32.8643|-32.8643||-37.8643|-77.8643|-77.8643|-37.8643|-82.8643||||||-37.8643|-67.8643|-37.8643|||-37.8643|-57.8643|-64.2936|-50.3008||-70.3008||-65.8898|-69.0442|-75.3269|||-84.8076|-86.7307||||-92.2008|-102.4453|-105.272|-115.272|-117.4502|-127.4502|-117.4502|-97.4502|-97.4502|-117.4502|-149.8151||-149.8151|-166.4612|-179.9569|-212.1072|112.1072||||||||99.2858||-25.8775|-25.8775||||||-43.1973||||||||||||||-47.997||||||||-53.33|||-59.2555|||||-49.1728|||-54.6364|-60.7071||||||||-53.1878||-53.1878|-84.6532|-91.0035||36.6706|40.7451|70.2723|33.6359|37.3732|41.5258||||-46.1398||||-51.2664|||||||-56.9627|-59.9585|||-66.6206||-74.0229||-80.5809|||||||-89.5344|-99.4827||||-110.5363|||||||-122.8181||||-134.7979|||||||||||-147.2754|-164.7505||-158.8894||-165.8085|-70.8085|-95.8085|||-130.8983|-142.9426|-159.9362|-162.4521|-167.4521|-144.4622
06461|101350|/equities/betonjaya-manu|JKSE||-16.0946|-16.0946|-16.0946|-16.0946|-16.0946|-8.0946|-8.0946|-8.0946||-6.0946|-24.0946|-16.0946|-30.0946|-10.0946|-8.0946||-6.0946||||||||||||||||||-16.0946|||||-16.0946|-16.0946|-16.0946|-16.0946|||||||-12.0427|-26.0427|-26.67|-30.67||-34.0778|-37.8642|-42.0713||-46.7459|-51.9399||-55.711||-51.6202|-51.6202||||-39.6202|-45.6202||-49.6202|-49.6202|-35.6202|-31.6202|-35.6202|-33.6202|-27.6202|-27.6202||-25.6202|-55.6202|-59.6202|-29.6202|-51.6202|||-17.6202|-17.6202|||-31.6202|-21.6202|-45.6202|-43.6202|-43.6202|-17.6202|-15.6202|-25.6202|-29.6202|-41.6202|-41.6202|-43.6202|-43.6202|-45.6202|-39.6202|-55.6202|-47.6202|-69.6202|-71.6202||-59.6202|-73.6202|-59.6202|-61.6202|-63.6202|-65.6202|-71.6202|-83.6202|11.7786|7.7786|13.7786|9.7786|5.7786|19.7786|84.754|-15.1711|-16.079|-16.0877|-18.2086|-18.8378|-10.8378|-11.4864|-12.9849|-12.8721|-11.6076|-11.6076|-8.1195|-7.2439|-8.0488|-10.9431|-7.6034|-9.8927|-10.2141|-12.5712|-8.6347|-8.9274|-9.9194|-6.7993|-9.0609|-7.0609|-7.5121|-4.9023|-5.8915|-6.5461|-5.3408|-7.3408|-10.1565|0.5882|6.5882|7.3203|3.704||7.704|7.56|9.8445|8.976|8.976|10.976|12.4177|14.2419|11.7133|-5.8682|-7.8682|-9.7425|7.3805|5.847|5.847|7.847|3.847|3.847||2.0827|4.0827|4.5363|5.0403|5.6004|6.2227|6.5359|6.5359|6.5359|10.151|11.7233|-4.572|-6.572|2.698|4.698|4.698||6.698|7.4423|7.5422|||7.5422|9.5422|15.0717|5.0717|5.0717|5.0717|5.0717|7.0717|7.0717||||13.0717|14.5242|16.138|17.515|17.515|13.515|17.515|21.515|16.7517|18.7517||||26.7517|30.1685|33.5206|39.2451||40.0501|40.6351|42.6351|44.6351|46.6351|48.6351|50.6351|32.6351|34.6351|||48.6351|44.6351|44.6351|36.6351|48.6351|42.6351
06462|101351|/equities/bfi-finance-in|JKSE||101.7845|106.1495|103.7772|108.3635|87.9039|110.7266|113.8903|88.8903||93.8903|78.8903|108.8903|133.8903|-5.6088|-5.6088|-40.6088|-65.6088||||||||-0.6088|-15.6088|-40.6088|-85.6088|-115.6088|-120.1035|-110.1035|-109.8372|-101.208|-90.2311|-96.0901|-90.6557|-104.6175|23.7655|38.7655|48.7655|13.7655|18.7655|8.7655|8.7655|43.7655|58.7655|63.7655|-4.1942|-4.1942|-34.1942|-19.1942|-14.1942|-29.1942|-64.1942|-69.1047|-72.6163|-77.907|-78.5078|-67.5714|-77.5714|-76.1904|-60.1425|-55.1425|-64.5521|-64.5521||||-59.5521|-54.5521|-54.5521|-54.5521|-49.5521|-59.5521|-44.5521|-64.5521|-74.5521|-81.169|-85.0784|-75.0784|-85.0784|-65.0784|-55.0784|-55.0784|-30.0784|||-15.0784|-20.0784|||-65.0784|-55.0784|-70.0784|-85.0784|-63.7964|-58.7964|-63.7964|-58.7964|-48.7964|-23.7964|-38.7964|-33.7964|-33.7964|-33.7964|-23.7964|-63.7964|-68.7964|-33.7964|-53.7964||-93.7964|-73.7964|-43.7964|-38.7964|-18.7964|-98.7964|-83.7964|-103.7964|-111.7182|-94.6869|-92.1521|-92.9055|-67.9055|-47.9055|-57.9055|-42.9055|-52.9055|-27.9055|-37.9055|-37.9055|-27.9055|-52.9055|-52.9055|-52.9055|-62.9055|-77.9055|-72.9055|-88.2284|-91.6427|-98.2504|-78.2504|-93.2504|-93.2504|-93.2504|-78.2504|-83.2504|-88.2504|-128.2504|-129.1671|23.2557|43.2557|98.2557|63.2557|78.2557|93.2557|98.2557|68.2557|73.2557|93.2557|98.2557|130.0688||90.0688|98.403|88.403|93.403|68.403|88.403|68.403|28.403|43.403|83.403|103.403|93.403|95.2545|95.2545|105.2545|120.2828|99.4071|104.4071|104.4071|134.8968|99.2034|99.2034|104.2034|126.5132|61.5132|81.5132|71.5132|71.5132|76.5132|31.5132|76.5132|116.5132|92.901|-4.8979|-34.8979|-84.8979|-83.4976|-94.164|-87.3939|-77.3939|-96.8265|-99.2517|-105.5574|-103.1193|-106.1102|-101.1102|-126.1102|-120.1225|-114.5807|-114.5807|-114.5807|-99.5807|-119.5807|-104.5807|-64.5807|-49.5807|-99.5807|-94.5807|-129.5807|-109.5807|-89.5807|-109.5807|-149.5807|||-187.5897|-155.3774|-145.1416|-120.7129|-111.3739|-121.3739|-122.6377|-139.5974|-157.3305|-123.8956|-138.8956|-147.9396|-149.3101|-124.3101|-104.3101|||-124.3101|-134.3101|-134.3101|-114.3101|-114.3101|-134.3101
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||-0.7269|-1.7269|-0.7269|-0.7269|-1.7269|-1.7269|-1.7269|-2.7269||-1.7269|-1.7269|-2.7269|-2.7269|-1.7269|-1.7269|-2.7269|-1.7269||||||||-1.7269|-0.7269|-1.7269|-2.7269|-1.7269|-0.7269|-1.7269|-1.7269|-0.7269|-1.7269|-0.7269|-1.7269|-0.7269|-0.7269|-0.7269|-0.7269|-1.7269|-0.7269|-0.7269|-0.7269|-0.7269|-0.7269|-0.7269|-0.7269|-0.7269|-1.7269|-1.0299|-1.1443|-1.2715|-1.4127|-2.0697|-1.4108|-1.5675|-1.7417|-1.9313|-1.9313|-1.9313|-0.9313|-0.9313|-0.9313|-1.9313||||-2.051|-2.051|-2.2789|-2.2789|0.4924|0.4924|0.4924|0.4924|0.4924|1.4924|-0.8425|-1.8425|-2.0051|-2.0051|-1.0051|-1.0051|-2.0051|||-2.1924|-1.1924|||-2.1924|-2.1924|-1.1924|-2.1924|-1.2191|-2.2191|-1.5767|-1.4186|0.0477|1.0477|1.1641|1.7934|1.6038|-0.371|-0.371|-0.371|-0.371|-0.371|-0.371||-0.371|-0.371|-1.371|-1.5233|-2.1926|-1.5473|-1.7192|-1.9103|-2.1225|-2.3583|-2.6204|-2.9115|-2.9017|-2.8908|-2.8787|-2.8652|-2.8502|-2.8335|-2.8151|-2.7945|-2.4383|-2.0426|-1.6029|1.1143|1.2381|1.3757|1.5286|1.6984|2.4301|1.4301|1.589|1.7656|1.8464|1.8464|1.9462|1.9462|1.9659|0.9659|1.9659|2.1844|2.43|1.43|1.43|1.43|0.43|1.43|2.43|-1|-2|-3|-3||0.5|1.5|2.5|-1|0|-1|0|-2|0|-2|0|-2|0|-3|0|-4|0|-5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||67.7208|32.7208|22.7208|20.7208|20.7208|22.7208|22.7208|22.7208||27.7208|20.7208|27.7208|27.7208|27.7208|27.7208|27.7208|||||||||27.7208|25.4403|23.4403|21.4403|21.4403|21.4403|21.4403|21.4403|21.4403|23.4403|21.4403|23.4403|23.4403|25.4403|25.4403|35.4403|35.4403|35.4403|45.4403|32.2604|37.2604|37.2604|29.6227|37.8585|34.7317|34.1288||20.1288|20.1288|16.1288|14.1288|14.1288|10.1288|14.1288|14.1288|18.1288|18.1288|20.1288|10.1288|20.1288|18.1288||||16.1288|16.1288|16.1288|16.1288|16.1288|10.1288|8.1288|18.1288|12.1288|24.1288|26.1288|26.1288|22.1288|21.1431|-1.6367||-1.6367|||-1.6367|-13.6367|||-15.0408||-17.0627|-17.0627|-18.0528|-18.0528|-18.6763|-18.6763|-18.6763|-18.6763|-20.6763|-25.5292|-24.7303|-18.7303|-14.7303|-12.7303|-22.7303|-26.7303|-33.5892||-31.988|-34.8756|-35.8617|-37.9575|-36.928|-36.928|-38.928|-42.3644|-45.4049|-49.0055|-46.4265|-46.4265|-50.3628|-57.292|-55.3244|-60.6938|-68.7709|-62.4811||||||||||||||||||||||||37.855|37.855|47.855|42.855|49.8389|51.2099|49.0138|39.0138|34.0138|39.0138||22.0138|29.0138|29.0138|34.0138|24.0138|22.0138|44.0138|44.0138|44.4597|39.7568|39.7568|29.7568|44.2298|40.0331|35.8146|31.5718|35.6353|36.1503|33.7226|41.0251|43.139|41.2655|-6.5586|-14.5586|-22.5586|-28.5586|-30.5586|-36.954|6.2963|18.2963|28.2963|38.9959|32.1066|34.0073|26.0902|26.0902|26.0902|26.0902|26.0902|26.0902|34.0902|36.0902|34.2114|34.2505|36.2505|36.2505|38.2505|38.2505|50.8339|47.7043|50.1159|47.0177|45.5181|45.5181|49.5181|63.7979|45.331|60.0344|-2.1412|-42.1412|-44.7125|-47.0139|-50.0154|||-53.9142|-53.9142|-61.9142|-73.6824|-68.7582|-77.0647|-78.8497|-87.2774|-90.8638|-60.8487|||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||0.3536|0.3536|0.3536|0.3536|1.3536|2.3536||2.6151|||||3.4761|0.4761|1.4761|1.1665|||||||||1.1665||1.1665|1.1665|2.1665|2.4072|3.1747|2.6385|-0.5167||-2.5167|-2.7964|-3.1071|-2.4523|-2.7248||-3.0275|-3.8639|-2.6247|-2.6247||-3.6247|-3.1386|-3.154|-3.2271|-3.2271|-3.5857|-4.4841|-4.0934|-5.0483|-5.2203|-4.9114|0.0889|3.0889|3.0889|4.0889|4.5433|6.0481|-1.7098|-1.7098|-3.7098||||-3.7098|-6.7098|-5.5109|1.9455|4.9455|5.1061|5.2846|6.4829|6.0365|5.0406|5.3229|4.2477|3.4418|3.4354|2.5798|0.5798|2.5798|||-0.5218|-1.5218||||-1.5798|-1.7553|-2.9503|-2.0004|-1.3337|-1.6486|0.9429|1.0476|1.164|1.2934|1.4371|-0.7742|-1.7742|1.3046|1.4496|1.6107|1.7896|||1.9885|2.7094|-0.2436|-0.2436|-0.2436|-2.2436|-2.4366|-1.4366|-1.5962|1.1069|1.187|1.187|1.187|1.187|1.5411|1.7124|-0.349|-1.349|-2.349|-2.6099|0.8518|1.8518|2.0575|0.415|2.415|-0.4136|-0.4136|-1.4136|0.904|1.0044|1.116|1.24|1.3778||1.5309|1.701|1.89|2.1|2.3334|3.0473|2.0473|2.6444|1.6444|1.6444|1.6444|2.6444|1.6444|2.6444|0.8742|1.8742|1.8742||2.8742|-0.085|-0.085|-0.085|-0.085|-2.085|-1.085|-3.085|-2.085|-3.7611|-2.4012|0.5571|1.5571|-1.7301|-2.4223|0.6695|1.6695||-0.7278|-1.7278|-0.9586|-0.9586|-1.9586|-2.8429||1.381|1.5344|-1.7049|||-1.8943|-2.0986|-2.0986|-2.0986|-2.2206|-2.4674|-2.5142|-1.5142|-2.5142|0.5298|1.5298|1.5298|2.1442|2.8824|2.3138|3.5709||3.1899|1.7665|2.9628|1.1657|0.1657|1.1657|1.2953||1.4392||-1.5991||-1.7768|-1.9742|-2.0435|-1.0435|||-1.0435|-0.0435|-2.0435|-2.0435|-0.0435|-2.0435|-1.6038|-1.782|-1.6467|0.7193|0.7193|0.7193|1.7193|1.9103|2.5251|||1.5251|1.9168|2.1297|2.3664|1.9076|0.9076
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||20.0153|-7.3371|-6.3371|-4.3371|-5.3371|-7.3371|-8.3371|-7.3371||-6.3371|-6.3371|-7.3371|-10.3371|-12.3371|-13.3371|-16.3371|1.6848||||||||9.6848|10.6848|11.6848|6.6848|8.6848|11.9831|11.2034|8.3371|9.8184|4.8184|3.8184|7.3538|5.9487|-0.7382|-0.7382|-1.7382|-0.7382|-1.7382|-1.7382|-1.7382|-1.7382|-1.7382|-1.7382|-1.7382|-0.7382|-1.7382|-0.7382|-0.7382|-0.7382|-1.7382|-0.7382|-1.7382|-1.7382|-1.7382|-1.7382|-0.7382|-1.7382|-1.7382|-1.7382|-0.7382|-1.7382||||-2.7382|-1.7382|-2.7382|-1.7382|-1.7382|-2.7382|-1.7382|-1.7382|-1.7382|-1.7382|-1.7382|-2.7382|-3.5424|-2.5472|-2.5524|-3.5582|-2.5647|||-3.5719|-3.5799|||-2.5887|-2.5986|-3.6095|-2.6217|-2.6352|-3.6503|-2.667|-2.6855|-2.7061|-3.729|-3.7545|-3.7828|-3.8142|-2.8491|-3.8879|-2.931|-2.9788|-4.032|-4.0912||-4.1568|-4.2298|-4.236|-4.236|-4.236|-4.236|-5.236|-4.2518|-4.2518|-3.2518|-4.2518|-4.2518|-5.5575|2.1145|2.1145|1.1145|1.1145|1.1145|2.1145|1.1145|1.1145|1.1145|1.1145|2.1145|1.1145|2.1145|2.1145|3.1145|2.1145|4.1145|1.1145|1.1145|1.1145|1.1145|1.1145|1.1145|1.1145|2.1145|1.1145|1.1145|2.1145|1.1145|1.1145|1.1145|1.1145|2.1145|2.1145|2.1145|1.1145|1.1145|1.1145||1.1145|1.1145|1.1145|2.1145|1.1145|1.1145|1.1145|1.1145|1.1145|2.1145|1.1145|1.1145|1.1145|1.1145|2.1145|2.1145|2.1145|2.1145|3.1145|2.1145|3.1145|4.1145|4.1145|1.1145|4.1145|4.405|-1.3389|-1.4876|-1.6529|-1.8366|-2.0407|-2.2674|-2.5193|-2.7993|-3.1103|-3.4559|-3.8399|-4.2665|-4.7406|-5.2673|-5.8526|-6.5028|-7.2254|-8.0282|-8.9202|-9.9114|-11.0126|-12.2362|-13.5958|-15.1065|-16.785|-18.65|-20.7222|-23.0246|-25.5829|-28.4255|-31.5839|-43.0932|-33.9618|-22.9618|-31.9618|3.5791|9.5791|||8.5791|18.5791|17.4768|-8.2896|-8.2896|-8.2896|-8.2896|-7.2896|-6.2896|-6.2896|-3.2896|-0.2896|-0.2896|-9.2896|-7.8774|||-7.1971|-4.7616|-3.7616|-4.7616|-4.7616|-4.7616
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6896|0.6896|0.6896|0.6896||0.6896||1.6896|1.8774||||||||2.086|2.3177||2.5753|2.8614||3.1793|3.5326|3.9251|4.3612||||||4.7499|4.7499|
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||-43.8973|-43.7748|-45.7498|-31.9623|-37.9623|-27.9623|-27.9623|-27.9623||-33.9623|-39.9623|-44.3285|-38.3285|-42.3285|-50.3285|-52.7506|-58.7506||||||||-18.7506|-18.7506|-22.7506|-24.7506|-24.7506|-12.7506|-12.7506|-28.7506|-16.7506|-16.7506|-30.7506|-30.7506|-29.0562|-29.0869|-25.0869|-23.0869|-27.0869|-27.0869|-29.0869|-29.0869|-26.5362|-24.5362|-26.5362|-27.1346|-23.1346|-19.1346|-21.1346|-25.1346|-25.1346|-27.1346|-27.1346|-29.1346|-27.1346|-25.1346|-25.1346|-19.1346|-17.1346|-17.1346|-15.1346|-19.1346|-19.1346||||-13.1346|-11.1346|-23.1346|-17.1346|-17.1346|-17.1346|-17.1346|-17.1346|-17.1346|-17.1346|-23.1346|-25.1346|-21.1346|-21.1346|-21.1346|-19.1346|-21.1346|||-17.1346|-17.1346|||-19.1346|-19.1346|-17.1346|-25.1346|-27.8722|-27.8722|-23.8722|-19.8722|-22.5422|-24.5422|-24.5422|-27.0468|-24.4965|-29.6632|-29.6632|-33.6632|-33.7685|-25.7685|-33.7685||-32.6316|-37.5907|-34.6563|-33.6375|-33.6375|-29.7129|-37.7129|-32.5699|-44.9666|14.693|8.693|18.693|18.693|16.693|16.693|16.693|20.693|26.693|26.693|29.5365|29.5365|33.5365|29.5365|31.5365|37.5365|37.5365|37.5365|35.5365|37.5365|29.5365|31.5365|27.5365|25.5365|25.5365|27.5365|29.5365|20.0075|20.0075|22.0075|20.0075|14.0075|12.0075|20.0075|19.1379|21.1379|17.1379|21.1379|17.1379|21.1379|19.1379|15.1379||17.1379|15.1379|15.1379|15.1379|13.1379|17.1379|21.1379|5.1379|13.1379|7.1379|5.1379|9.1379|9.1379|9.1379|9.1379|11.1379|9.1379|11.1379|9.1379|5.1379|15.1379|13.1379|9.1379|9.1379|11.1379|9.1379|11.1379|11.1379|7.1379|9.1379|21.1379|23.1379|19.1379|27.1379|17.1379|15.1379|13.1379|13.1379|11.1379|13.1379|11.1379|11.1379|11.1379|11.1379|11.1379|11.1379|13.1379|13.1379|11.1379|11.1379|13.1379|15.1379|11.1379|13.1379|19.1379|21.1379|17.1379|17.1379|17.1379|21.1379|21.1379|19.1379|9.1379|||7.1379|11.1379|15.1379|19.1379|21.1379|15.1379|17.1379|23.1379|23.1379|19.1379|13.1379|19.1379|19.1379|31.1379|27.1379|||27.1379|25.1379|27.1379|25.1379|35.1379|35.1379
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||-48.4025|-53.4025|-73.4025|-73.4025|-73.4025|-73.4025|-88.4025|-93.225||-104.1389|-106.2954|-71.2954|-71.2954|-81.2954|-86.9949|-116.9388|-108.2653||||||||24.2501|14.2501|14.2501|24.2501|29.2501|24.2501|29.2501|9.2501|29.2501|44.2501|69.2501|80.8335|47.2305|42.2305|47.2305|62.2305|57.2305|47.2305|47.2305|62.2305|81.9228|81.8587|62.343|63.9922|79.9913|59.9904|45.1424|50.1424|53.2544|38.2544|58.2544|53.2544|23.2544|28.2544|18.2544|28.2544|18.2544|33.2544|28.2544|53.2544|38.2544||||53.2544|53.2544|48.6166|58.6166|70.4073|64.8334|39.8334|64.8334|39.8334|39.8334|64.8334|64.8334|24.8334|34.8334|19.8334|34.8334|24.8334|||59.8334|32.6956|||32.6956|33.0302|33.0302|18.0302|28.0302|38.0302|46.9781|-9.1396|-24.1396|-30.4329|-26.8698|-33.4665|-30.2405|-37.2117|-39.4019|-41.8355|-39.0301|-29.0301|-44.0301||-41.9779|-50.2532|-49.7258|-48.5842|-50.87|-50.87|-50.87|-60.6889|-76.0432|-68.638|-58.638|-58.638|-58.638|-63.638|-58.638|-58.638|-58.638|-58.638|-58.638|-87.3755|-66.0809|-66.0809|-70.3677|-84.0196|-83.0774|-87.586|-89.8283|-89.8283|-92.587|-94.2634|-107.5783|-107.5783|-112.8647|-119.8497|-135.1108|-138.9639|-138.9639|-167.1821|-200.7579|-223.0644|10.3561||||||||||||||||||||||30.3561|30.3561|35.3561|30.3561|30.3561|30.3561|30.3561|30.3561|40.3561|65.3561|76.5068|69.452|78.0022|72.6165|72.6165|67.6165|57.6165|62.6165|92.6165|-17.2969|-12.2969|-17.2969|-27.2969|-37.2969|-47.2969|-42.2969|-52.2969|-67.2969|-75.1814|-70.1814|-81.8682|-77.9091|-82.9546|-95.5051|-63.0612|-69.0535|-69.0535|-59.0535|-64.0535|-59.0535|-54.0535|-54.0535|-54.0535|-59.0535|-59.0535|-59.0535|-64.0535|-74.0535|-84.0535|-80.3032|-80.3032|-90.3032|-99.2258|||-86.6397|-93.6602|-83.6602|-86.1742|-51.1742|-36.1742|-41.1742|-46.1742|-26.1742|-71.1742|-76.1742|-76.1742|-66.1742|-76.1742|-61.1742|||-76.1742|-81.1742|-36.1742|-26.1742|-31.1742|-31.1742
06470|101353|/equities/bisi-internati|JKSE||-95.1845|-70.1845|-95.1845|-80.1845|-85.1845|-85.1845|-90.1845|-95.1845||-100.1845|-95.1845|-65.1845|-80.1845|-105.1845|-95.1845|-140.1845|-145.1845||||||||-35.1845|-105.1845|-155.1845|-155.1845|-165.1845|-192.4272|-200.1969|-73.0123|-43.0123|-43.0123|-73.0123|-108.0123|-113.0123|-113.0123|-98.0123|-133.0123|-124.7699|-139.7699|-139.7699|-168.3555|20.4336|40.4336|50.4336|85.4336|120.4336|125.4336|110.4336|152.1485|114.1427|109.1427|89.1427|109.1427|89.1427|84.1427|104.1427|64.1427|104.1427|109.603|114.5589|115.8134|115.8134||||114.2052|84.2052|74.2052|74.2052|84.2052|74.2052|74.2052|74.2052|74.2052|69.2052|124.2052|119.2052|104.2052|114.2052|109.2052|134.2052|119.2052|||224.2052|-96.9817|||-126.9817|-126.9241|-117.1379|-112.931|-124.0443|-124.0443|-99.0443|-99.0443|-99.0443|-104.0443|-104.0443|-84.0443|-129.0443|-144.0443|-117.2769|-147.2769|-138.2285|-103.2285|-103.2285||-103.2285|-93.2285|-143.2285|-78.2285|-78.2285|-123.2285|-173.2285|-190.2539|-213.0599|-190.8998|-196.6299|-171.6299|-161.6299|-156.6299|-126.6299|-104.0332|-151.7036|-149.6706|-76.5785|-93.9761|-68.8623|-71.3115|-71.3115|-78.9572|-88.008|-102.974|-77.974|-82.974|-82.1282|-92.1282|-92.1282|-107.6425|-99.6028|-102.3364|-90.6515|-94.0573|-99.3917|-124.3917|-116.769|-101.769|-111.769|-66.769|-86.769|-81.769|-101.769|-106.769|-91.769|-91.769|-101.769|-101.769|-151.769||-188.91|-159.8019|-99.8019|-99.8019|-129.8019|-102.5338|-97.5338|-92.5338|-112.5338|-98.9264|-111.3072|-115.8968|-129.6076|-152.7085|-87.7085|-117.7085|-117.7085|-72.7085|-62.7085|-82.7085|-52.7085|-52.7085|-72.7085|-72.7085|-52.7085|-122.7085|-129.9539|-150.9038|-150.9038|-140.9038|-146.282|-165.1799|-95.1799|-110.1799|-85.1799|-120.1799|-125.1799|-156.311|-131.7709|-131.7709|-141.7709|-133.9586|-123.9586|-93.9586|-93.9586|-113.9586|-133.9586|-123.9586|-113.9586|-78.9586|-83.9586|-83.9586|-83.9586|-88.9586|-23.9586|-13.9586|-113.9586|-163.9586|-168.9586|-138.9586|-3.9586|-63.9586|-158.9586|||-187.7318|-155.5353|-203.0948|-141.8502|-136.8502|-116.8502|-46.8502|-16.8502|-16.8502|-101.8502|-146.8502|-146.8502|-141.8502|-141.8502|-76.8502|||-146.8502|-168.4447|-173.9132|-163.9132|-212.4035|-211.0039
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||92.732|126.0911|110.9345|143.8161|110.629|123.4767|-1.4245|-16.4245||-46.4245|-46.4245|-31.4245|-31.4245|-81.4245|-81.4245|-141.4245|-121.4245||||||||-11.4245|-31.4245|-116.4245|-126.4245|-133.5273|-96.5769|-106.5769|-114.5298|-89.9026|-89.9026|-69.9026|-64.9026|-49.9026|-39.9026|-49.9026|-24.9026|-39.9026|-54.9026|-39.9026|-89.9026|-122.3918|-119.602|-123.1689|38.5509|38.5509|43.5509|78.5509|78.5509|83.5509|78.5509|78.5509|68.5509|63.5509|88.5509|63.5509|38.5509|88.5509|103.5509|93.5509|113.5509|88.5509||||133.5509|-12.5572|-12.5572|-47.5572|-47.5572|-57.5572|-52.5572|-52.5572|-127.5572|-142.5572|-142.5572|-146.7302|-163.3113|-145.9014|-177.1127|-154.0141|-155.3601|||-130.3601|-140.3601|||-140.3601|-120.3601|-160.3601|-175.3601|-216.2335|-249.9816|-194.9796|-232.7551|-211.9501|-179.389|-174.3211|-186.2607|-186.2607|-186.3898|-181.3898|-191.3898|-222.2096|-227.2096|36.8904||76.8904|96.8904|146.8904|86.8904|86.8904|106.8904|136.8904|146.8904|126.8904|136.8904|176.8904|96.8904|106.8904|106.8904|106.8904|136.8904|86.8904|146.8904|176.8904|183.1072|153.1072|153.1072|173.1072|163.1072|173.1072|223.1072|223.1072|163.1072|153.1072|133.1072|153.1072|153.1072|213.1072|247.16|112.16|102.16|137.16|37.16|77.16|67.16|157.16|142.8632|142.8632|152.8632|172.8632|182.9036|154.6151|178.1834|139.926|118.8067|129.5751||119.5751|104.5751|129.5751|119.5751|69.5751|64.5751|69.5751|69.5751|89.5751|94.5751|69.5751|74.5751|164.5751|165.9168|207.6854|133.6699|108.6699|148.6699|123.7962|78.7962|53.7962|63.7962|68.7962|83.7962|53.7962|48.7962|28.7962|58.7962|48.7962|38.7962|118.7962|159.7735|143.6372|155.708|168.8423|108.9914|105.546|157.8289|-44.6898|-39.6898|-34.6898|-24.6898|-19.6898|-59.6898|-64.6898|-59.6898|-74.6898|-69.6898|-59.6898|-69.6898|-64.6898|-69.6898|-69.6898|-99.6898|-89.6898|-99.6898|-119.6898|-130.7664|-62.112|-72.112|-67.112|-87.112|-82.112|||-77.112|-62.112|-82.112|-77.112|-77.112|-93.18|-79.8958|-69.8958|-64.8958|-64.8958|-59.8958|-84.8958|-107.9398|-89.0998|-99.0998|||-79.0998|-84.0998|-79.0998|-74.0998|-99.0998|-112.0553
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||-0.7881|-5.7881|-10.7881|-14.7881|-20.0424|-19.8249|-17.3054|-18.7243||-15.7243|-13.7243|-16.7243|-20.7243|-24.4159|-25.6844|-24.3715|-22.3017||||||||-20.4379|-20.4379|-23.4379|-26.5479|4.9913|9.9913|3.9913|7.9913|15.9913|23.157|22.23|22.0555|16.0555|15.4625|10.4625|9.4625|9.4625|5.4625|5.4625|3.4625|5.4625|9.4625|8.4625|9.4625|14.4845|9.4845|12.1773|8.1773|5.1773|4.1773|2.1773|2.1773|2.1773|1.1773|2.1773|2.1773|2.1773|2.1773|0.1773|3.1773|3.1773||||4.1773|5.1773|4.1773|6.1773|2.1773|6.1773|5.1773|5.1773|10.1773|12.1773|15.1773|19.3637|-1.5443|-6.5443|-10.5443|-14.5443|-13.5443|||-10.5443|-10.5443|||-5.5443|-9.5443|-13.5443|-18.2159|-17.7955|0.9286|5.9286|9.9286|16.4762|14.9736|13.5207|9.5207|5.5207|10.8563|9.6181|9.6313|8.257|6.1188|6.9098||7.222|5.222|5.061|3.061|3.061|3.061|3.061|2.061|3.061|4.4011|3.3854|2.3854|2.3854|2.3854|2.3854|2.3854|2.3854|2.3854|2.3854|2.3854|3.3854|2.3854|2.3854|2.3854|2.3854|2.3854|1.3854|2.3854|2.3854|2.3854|2.3854|2.3854|2.3854|2.3854|1.3854|1.3854|1.3854|2.3854|1.3854|2.3854|2.5685|2.5685|2.5685|2.7525|2.7525|2.7525|2.7525|2.7525|2.7525|1.8423|2.8423||2.8423|2.8423|2.8423|2.8423|1.8423|1.8423|2.8423|2.8423|1.8423|1.8423|2.8423|2.8423|1.8423|2.8423|2.8423|1.8423|1.8423|2.8423|2.8423|1.8423|1.8423|2.8423|2.8423|3.8423|3.8423|3.8423|3.8423|2.8423|2.8423|3.8423|3.8423|2.8423|2.8423|3.8423|3.8423|2.8423|2.8423|2.8423|3.8423|3.8423|3.8803|3.9226|3.9695|4.0217|4.0797|4.1441|3.7156|3.9618|4.0131|4.0701|4.1335|4.2039|4.2821|4.369|4.4655|4.5728|4.9911|3.9911|4.7679|4.0199|-0.7593|-0.7593|-0.7593|||-0.7593|-0.7593|-1.7593|-2.7593|-3.3264|-2.3264|-2.3264|-3.3264|-2.3264|-2.3264|-2.3264|-2.3264|-3.3264|-2.3264|-2.3264|||-1.3264|-2.3264|-2.3774|-1.3774|-1.3774|-1.3774
06475|101221|/equities/buana-finance|JKSE||50.9464|135.9464|124.1071|106.2434|91.2434|104.4371|-56.1878|15.0775||15.0775|40.0775|62.5861|-27.0181|-27.0181|-27.0181|-27.0181|-27.0181|||||||||-27.0181|-47.0181|-27.0181|-17.0181|-17.0181|-32.0181|-37.0181|-32.0181|-32.0181|-27.0181|-42.0181||3.1508|3.1508||18.1508|13.1508|13.1508||13.1508|13.1508|13.1508|13.1508||8.1508|8.1508|23.1508||3.1508|13.1508|13.1508|18.1508|23.1508|13.1508|13.1508|18.1508|43.1508|33.1508|38.1508|53.1508||||48.1508|48.1508|43.1508|53.1508|58.1508|93.1508|-64.212|-79.212|-40.345|-65.345|-65.345||-40.345|-35.345|-65.345||-40.345|||-40.345|-35.345|||-30.345|-60.345|||-47.6189|-47.6189|-47.6189|-47.6189|-42.6189|-47.6189|-37.6189|-37.6189|-37.6189|-42.6189|-27.6189|-32.6189|-52.6189|-32.6189|-37.6189||-22.6189|-37.6189|-37.6189|-32.6189|-37.6189|-72.6189|-32.6189|-42.6189|-52.4962|20.2465|25.2465|25.2465|25.2465|35.2465|20.2465|35.2465|30.2465|30.2465|20.2465|25.2465|35.2465|20.2465|40.2465|32.4962|33.452|38.452|39.2792|39.2792|39.2792|46.9769|49.841|34.841|34.841|64.841|44.8233|52.0259|57.8065|59.106|59.106|59.106|59.106|54.106|69.106|59.106|59.106|59.106|59.106|59.106|59.106|59.106|49.106||74.106|84.106|194.106|94.5873|69.5873|94.5873|49.5873|49.5873|64.5873|71.4041|71.4041|74.3249|74.3249|74.3249|94.3249|84.8518|84.8518|84.8518|84.8518|79.8518|89.8518|91.502|93.9222|93.9222|100.1913|121.2902|121.2902|101.2902|96.2902|96.2902|91.2902|71.2902|106.2902|96.2902|136.2902|116.2902|131.2902|136.2902|121.2902|126.2902|91.2902|136.2902|160.218|110.218|120.218|125.218|130.218|105.218|125.218|130.218|130.218|120.218|80.218|80.218|85.218|65.218|70.218|80.218|90.218|95.218|105.218|113.5755|88.7352|||98.7352|-49.1502|13.6467|13.6467|18.6467|13.6467|3.6467|8.6467|13.6467|43.6467|23.6467|63.6467|-24.4948|-19.4948|-9.4948|||-29.4948|-39.4948|-39.4948|-39.4948|-44.4948|-54.4948
06476|101357|/equities/buana-listya-t|JKSE||-14.5012|-15.5012|-17.5012|-15.5012|-16.5012|-17.5012|-16.5012|-22.5012||-24.7321|-20.7321|-23.7321|-17.7321|-18.7321|-21.7321|-22.7321|-28.7321||||||||-21.9237|-18.9237|-16.9237|-20.9237|-27.9237|-17.9237|-12.9237|-17.9237|-25.2486|-22.7762|-22.0159|-15.0159|-16.0159|-10.0159|-9.0159|-9.0159|-7.0159|-10.0159|-7.0159|-12.0159|-1.0159|-5.0159|-13.0159|-9.0159|-9.0159|-8.0159|-12.0159|-13.0159|-12.0159|-16.0159|-15.0159|-12.0159|-19.0159|0.6604|3.6604|5.6604|6.6604|7.6604|4.6604|14.6604|17.6783||||15.4986|11.4986|9.4986|5.4986|7.4986|10.4986|13.4986|12.4984|12.9427|13.4363|14.9848|16.3692|13.3692|11.3692|11.3692|10.3692|13.3692|||9.3692|13.3692|||8.3692|4.3692|0.3692|1.3692|5.3692|3.3692|9.3692|13.3692|14.3692|-0.6542|-0.6542|-6.6542|-6.6542|-5.6542|-11.6542|-12.6542|-14.6158|-14.462|-15.9022||-15.1136|-18.0707|-16.9118|-16.7398|-17.7398|-16.7398|-19.7398|-21.6554|-20.5615|-21.6239|-20.5821|-23.1468|-23.1191|-24.1191|-25.1191|-20.1191|-20.1191|-35.6323|3.9095|5.9095|6.9095|9.9095|11.9095|12.9095|10.9095|16.9095|16.9095|14.9095|13.9095|16.9095|16.734|17.734|17.9822|18.4278|-1.2371|-2.2371|-0.2371|-2.2371|-1.2371|-3.2371|-0.2371|-0.2371|-0.2371|-2.2371|-4.2371|-3.2371|-3.2371|-1.2371|-5.2371|-6.2371|-9.2371||-6.2371|-8.2371|-10.2371|-10.2371|-10.2371|-8.2371|-9.2371|-9.2371|-4.2371|-7.2371|||||||||||||||||||||||-22.2371|-27.4857|-28.6508|2.9382|9.9382|14.9382|14.9382|11.9382|7.9382|14.9382|11.9382|12.9382|12.9382|8.9382|5.9382|2.9382|1.9382|3.9382|3.9382|4.9382|6.9382|4.9382|17.9382|17.9382|15.9382|14.9382|9.9382|10.9382|7.9382|10.9382|9.9382|||7.9382|16.9382|8.9382|8.9382|2.9382|25.9382|28.2091|28.6212|32.0007|20.0007|25.0007|19.0007|26.0007|22.0007|19.0007|||19.0007|22.0007|20.0007|14.0007|19.0007|21.0007
06477|101358|/equities/budi-starch--|JKSE||-2.086|-0.086|-2.086|-4.086|-6.086|-8.086|-12.086|-11.086||-9.086|-8.086|-8.086|-8.086|-12.086|-12.086|-14.086|-14.086||||||||-4.086|-12.086|-15.086|-18.086|-12.4889|-15.4889|-12.6544|-10.5002|-8.5002|-11.5002|-9.5002|-9.3891|-10.4921|-9.4921|-9.4921|-7.4921|-7.4921|-11.4921|-9.4921|-9.4921|-12.4357|-9.373|-11.3034|-11.5593|-10.9548|-11.6164|-14.3516|-15.0104|-13.0104|-13.0104|-13.5671|-12.7412|-15.268|-12.4089|-12.5654|-13.406|-13.5869|-13.5869|-13.5869|-15.5869|-19.5869||||-17.5869|-20.5518|-16.5518|-21.2798|-17.3596|-17.3596|-21.3596|-11.3596|-13.3596|-13.3596|-15.3596|-15.3596|-15.3596|-11.3596|-15.3596|-13.6658|-13.6658|||-9.6658|-13.6658|||-15.6658|-15.6658|-13.6658|-15.6658|-15.6658|-11.6658|-11.6658|-11.6658|-9.6658|-7.6658|-7.6658|-9.6658|-11.6658|-11.6658|-9.6658|-7.6658|-3.6658|-1.6658|-3.6658||-9.6658|-10.6287|-11.2541|-13.949|-14.4733|-14.4733|-14.4733|-14.4733|-10.4733|-8.4733|-6.4733|-6.4733|-8.4733|-10.4733|-10.4733|-10.4733|-10.4733|-4.4733|-4.4733|-10.4733|-8.4733|-6.4733|-8.4733|-6.4733|-4.4733|-6.4733|-2.4733|-6.4733|-10.4733|-6.4733|-10.4733|-8.4733|-7.6783|-7.6783|-9.6783|-7.6783|-7.8004|-7.8004|-8.556|-10.7002|-10.7002|-8.7002|-8.7002|-10.7002|-9.6044|-7.6044|-9.6044|-11.6044|-7.6044|-9.6044|-7.6044||-7.6044|-9.6044|-10.116|-12.6413|-10.6413|-10.6413|-12.6413|-14.6413|-10.6413|-13.2979|-11.2979|-14.3436|-12.3436|-12.3436|-10.3436|-12.3436|-14.604|-14.8933|-16.2148|-18.2386|-16.7514|-16.7514|-15.3721|-15.3721|-19.9287|-17.9287|-19.9287|-19.9287|-20.949|-20.949|-23.61|-18.5666|-28.7407|2.5425|6.5425|8.5425|8.5425|10.5425|8.5425|10.5425|8.5425|6.5425|6.5425|8.5425|8.5425|12.5425|10.5425|12.5425|14.5425|14.5425|10.5425|12.5425|16.5425|22.5425|20.5425|24.5425|20.5425|22.5425|24.5425|26.5425|26.5425|16.5425|10.5425|||8.5425|12.5425|10.5425|28.5425|22.5425|22.5425|26.5425|20.5425|16.5425|10.5425|12.5425|6.5425|6.5425|8.5425|8.5425|||12.5425|8.5425|6.5425|8.5425|8.5425|2.5425
06478|955767|/equities/bukaka-teknik-utama|JKSE||105.4418|104.1577|109.1577|119.1577|114.1577|119.1577|131.5641|-73.4046||-86.2829|-87.3153|-82.3153|-97.3153|-107.8504|-118.4449|-137.7165|-135.6566||||||||-100.6566|-70.6566|-110.6566|-137.8246|-102.8246|-82.8246|-82.8246|-72.8246|-87.8246|-92.8246|-97.8246|-67.8246|-37.8246|-67.8246|-67.8246|-77.8246|-72.8246|-57.8246|-72.8246|-72.8246|-72.8246|-57.8246|-57.8246|-57.8246|-72.8246|-72.8246|-72.8246|-52.8246|-57.8246|-47.8246|-62.8246|-67.8246|-62.8246|-62.8246|-57.8246|-67.8246|-47.8246|-22.8246|-72.8246|-72.8246|-42.8246||||-47.8246|-52.8246|-32.8246|-52.8246|-67.8246|-62.8246|-63.8301|-68.8301|-78.8301|-103.8301|-63.8301|-58.8301|-58.8301|-53.8301|-53.8301|-71.4779|-64.8528|||-64.8528|-64.8528|||-74.8528|-82.2604|-82.2604|-77.2604|-63.7783|-68.7783|-77.8227|-57.8227|-57.8227|-72.8227|-72.8227|-63.7931|-58.7931|-78.7931|-83.659|-90.1872|-65.1872|-70.1872|-60.2994||-40.2994|-65.2994|-70.2994|-45.2994|-50.2994|-50.2994|-45.2994|-45.2994|-45.2994|-30.2994|-30.2994|-30.2994|-40.2994|-40.2994|-40.2994|-20.2994|-30.2994|-15.2994|-10.2994|-10.2994|-45.2994|-30.2994|-35.2994|-25.2994|-30.2994|-45.2994|-45.2994|-25.2994|-20.2994|-25.2994|-20.2994|-25.2994|-20.2994|-30.2994|-42.5781|-32.5781|-47.5781|-33.1423|-39.3248|-25.0831|-25.31|-25.31|-30.31|-30.31|-30.31|-30.31|-25.31|-30.31|-25.31|-20.31|-15.31||-30.31|-30.31|-35.31|-43.921|-38.921|-33.921|-38.921|-43.921|-41.5074|-41.5074|-36.6449|-36.6449|-45.3502|-45.3502|-35.3502|-30.3502|-30.3502|-30.3502|-25.3502|-35.3502|-25.3502|-35.3502|-30.3502|-25.3502|-20.3502|-40.3502|-35.3502|-25.3502|-50.3502|-25.3502|-20.3502|-20.3502|-30.3502|-35.3502|-44.0434|-39.0434|-44.4927|-40.4813|-35.4813|-40.4813|-40.4813|-40.4813|-45.4813|-50.4813|-57.2014|-52.9215|-47.9215|-47.9215|-47.9215|-42.9215|-57.9215|-52.9215|-64.9128|-65.7364|-62.7627|-60.0141|-61.6243|-56.6243|-56.6243|-62.3603|-69.0115|-69.8594|-64.8594|||-64.8594|-84.8594|-74.8594|-54.8594|-69.8594|-59.8594|-74.8594|-64.8594|-74.8594|-74.8594|-44.8594|-74.8594|-86.7882|-75.3202|-75.6336|||-76.6534|-76.6534|-96.6534|-91.6534|-89.8927|-100.4363
06479|1175886|/equities/bukalapak.com-pt|JKSE||-6.723|-7.723|-6.723|-1.723|-11.723|-11.723|-13.723|-11.723||-16.723|-22.723|-20.723|-20.723|-21.723|-22.723|-27.723|-25.723||||||||16.7994|16.7994|10.7994|13.7994|15.7994|17.7994|10.7994|5.7994|7.7994|3.7994|4.7994|6.7994|7.7994|11.7994|11.7994|16.7994|8.7994|6.7994|12.7994|6.7994|16.7994|18.7994|18.7994|23.7994|24.7994|29.4227|20.4227|22.4227|23.4227|26.6787|25.6787|29.6787|22.3652|-0.7144|-5.7144|-5.7144|-8.7144|-11.7144|-13.7144|-13.5407|-14.5407||||-13.5407|-13.5407|-12.5407|-11.5407|-12.5407|-13.5407|-10.5407|-8.5407|-14.5407|-17.5407|-17.5407|-11.5407|-14.5407|-10.5882|-12.5882|-9.5882|-7.5882|||-7.5882|-9.5882|||-12.5882|-12.8202|-14.167|-12.167|-10.7534|-9.7534|-10.7534|-6.7534|-6.7534|-4.7534|-4.7534|-5.7534|-11.7534|-13.7534|-11.7534|-9.7534|-12.7534|-12.7534|-11.7534||-12.7534|-12.7534|-14.7534|-15.7534|-12.7534|-13.7534|-15.7534|-15.7695|-10.7695|-15.7695|-16.7695|-14.7695|-16.7695|-16.7695|-19.6883|-20.7092|-21.5102|3.2664|6.2664|8.2664|9.2664|9.2664|13.2664|18.2664|11.2664|12.2664|13.2664|10.2664|11.2664|13.2664|11.2664|9.2664|14.2664|7.2664|17.2664|25.2664|32.6293|-9.9027|-8.9027|-4.9027|-4.9027|-3.9027|-2.9027|-3.9027|-3.9027|-9.9027|-8.9027|-8.9027|-9.9027|-9.9027|-7.9027||-6.9027|-7.9027|-10.9027|-10.9475|-12.2194|-13.0216|-13.6906|-13.8266|-10.8266|-9.8266|-11.8266|-11.8266|-10.8266|-10.8266|-11.8266|-11.8266|-10.8266|-6.8266|-5.8266|-9.8266|-8.8266|-8.8266|-5.8266|-3.8266|-2.8266|-9.8266|-9.8266|-12.8266|-17.8266|-20.8629|-15.8435|-15.8435|-15.8435|-18.8435|-17.4928|-18.2134|-15.2134|-21.2926|5.9462|5.9462|4.9462|7.9462|8.9462|8.9462|9.9462|11.9462|14.9462|11.9462|18.9462|22.1068|19.6751|17.6751|12.6751|16.6751|17.6751|21.6751|16.6751|8.6751|14.6751|17.6751|11.6751|6.6751|1.6751|||0.6751|6.6751|2.6751|6.6751|6.6751|14.6751|18.6751|15.6751|18.6751|16.6751|12.6751|11.6751|12.6751|17.6751|22.6751|||-9.9943|-11.9943|-9.9943|-11.9943|-12.9943|-15.9943
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||167.2931|197.2931|194.4977|204.4977|217.2197|229.133|255.7033|249.6703||257.967|239.4078|297.1198|322.9109|321.5677|373.0951|153.0951|113.0951||||||||213.0951|248.9945|-55.4253|-205.4253|-239.917|-179.7833|-159.7833|-169.7833|-168.6481|-182.3868|-200.9853|-198.8725|-195.4139|-222.6822|-187.416|-157.416|-157.416|-227.416|-159.8346|-149.8346|-155.679|-165.679|-155.679|-135.679|-115.679|-105.679|-115.679|-85.679|-65.679|-65.679|-85.679|-135.679|-155.679|-155.679|-105.679|-125.679|-55.679|-85.679|-105.679|-85.679|-95.679||||-75.679|-75.679|-65.679|-85.679|-115.679|-95.679|-85.679|-105.679|-155.679|-165.679|-85.679|-155.679|-135.679|-135.679|-125.679|-75.679|-95.679|||-25.679|-155.679|||-185.679|-194.6433|-209.6037|-242.3375|-187.5972|-207.1486|-137.1486|-97.1486|-77.1486|-77.1486|-47.1486|-127.1486|-147.1486|-137.1486|-167.1486|-177.1486|-219.6096|-229.5323|-139.5323||-169.5323|-129.5323|-159.5323|-209.5323|-189.5323|-159.5323|-209.5323|-213.259|-193.259|-153.259|-93.259|-193.259|-212.51|-202.8221|-172.8221|-142.8221|-162.8221|-112.8221|-72.8221|-192.8221|-187.5801|-200.089|-218.4323|34.2064|64.2064|154.2064|134.2064|164.2064|174.2064|194.2064|214.2064|236.5691|166.5691|156.5691|186.5691|216.5691|236.5691|126.5691|196.5691|186.5691|206.5691|216.5691|288.7045|258.7045|228.7045|248.7045|339.6717|295.6631|125.6631|125.6631|145.6631||75.6631|65.6631|5.6631|15.6631|25.6631|55.6631|95.6631|105.6631|145.6631|187.5557|97.5557|147.5557|147.8397|149.8219|152.5799|170.0888|149.554|139.554|166.7267|163.5515|183.5515|163.497|183.497|123.497|113.497|43.497|53.497|73.497|53.497|23.497|183.497|139.0216|149.0216|109.0216|139.0216|129.0216|79.0216|89.0216|119.0216|157.8018|124.2242|185.2491|-48.5274|-58.5274|-68.5274|-58.5274|-38.5274|-48.5274|-58.5274|-38.5274|-48.5274|-58.5274|-88.5274|-98.5274|-88.5274|-138.5274|-158.5274|-149.4749|-194.9721|-179.5335|-189.5335|-207.815|-213.661|||-183.661|-123.661|-213.661|-242.9566|-241.6185|-203.8287|-223.8287|-203.8287|-163.8287|-153.8287|-243.8287|-243.8287|-302.5874|-310.0971|-340.1079|||-301.7866|-345.874|-224.7492|-234.7492|-224.7492|-244.7492
06481|101359|/equities/bukit-darmo-pr|JKSE||-9.7837|-8.5612|-5.5612|-3.5612|-5.5612|-3.5612|-0.5612|-3.5612||-4.5612|-4.6791|-4.5584|-3.5584|-3.5584|-3.5584|-3.5584|-4.5584||||||||-1.5584|-0.5584|-3.5584|-4.5584|-3.5584|-1.5584|-0.5584|-2.5584|-2.5584|-2.5584|-3.7871|-3.819|-3.8544|-4.3938|-2.499|-2.499|-3.499|-4.5544|-4.7827|-2.1083|-3.1083|0.0981|1.0981|2.0981|1.0981|2.0981|1.0981|2.0981|3.0981|2.5534|2.8371|4.1524|-0.8178|-2.8178|-3.6308|-3.6454|-3.1615|-4.0128|-2.7364|0.5383|0.5383||||2.5383|2.6768|2.6768|1.6768|||2.6768||2.6768|3.6768|1.6768|1.6768||3.6768|3.6768|3.6768|3.6964|||2.9108|2.9108|||0.9108|1.9108|1.9108|||2.9108|2.9108|2.9108|1.9108|3.9108|4.9108|4.9108|3.9108|1.9108|3.0133|3.0133|3.8481|3.6602|3.6602||2.6602|3.6602|5.178|-2.1086|0.851|0.851|0.851|0.851|0.851|0.851|0.851|0.851|1.851|1.851|1.851|0.851|0.851|1.851|1.851|1.851|1.851|0.851|2.851|2.438|2.438|1.438|3.438|3.9311|3.0901|3.0446|2.4246|1.4246|1.4246|1.4246|1.4246|2.4246|3.4246|3.8052|0.9955|0.9955|0.9955|1.9955|3.9955|6.8839|6.0932|3.2147|3.0719|3.5393|3.5393|5.6548|-2.0474||-2.0474|-2.0474|-4.0474|-3.0474|-4.0474|-3.0474|-1.0474|-4.0474|-3.4971|-2.5524|-1.5026|0.0029|0.0032|0.0036|0.004|0.0045|0.0049|0.0055|0.0061|0.0068|0.0075|0.0084|0.0093|0.0103|0.0115|0.0128|0.0142|0.0158|0.0175|0.0195|0.0216||0.024|0.0267|0.0297|0.033|0.0366|0.0407|0.0452|0.0502|0.0558||0.062|0.0689|0.0766|0.0851|0.0946|||0.1051|||0.1167||0.1297|0.1441|0.1601||0.1779|0.1977|0.2197|0.2441|0.2712|||||||0.3013|0.3348||||0.372|0.4133|||||||0.4592|0.5103||0.567|0.63|0.7
06482|101360|/equities/bukit-uluwatu|JKSE||-10.0528|-12.0528|-14.0528|-16.0528|-14.0528|-14.0528|-19.0528|-20.6142||-21.0955|-20.0955|-19.0955|-20.0955|-23.0955|-19.0955|-25.0955|-29.3283||||||||-25.9203|-28.9671|-29.0176|-26.0176|-23.0176|-18.0176|-21.0176|-20.0176|-30.0176|-29.0176|-25.0176|-20.0176|-13.0176|-17.0176|-29.0176|-30.9084|-33.3427|-37.603|-36.2811|-42.0901|-38.3952|-41.3952|-47.828|-41.1766|-47.1766|-56.3629|29.5278|32.5278|35.5278|35.5278|34.4667|38.4667|12.4667|17.4667|11.4667|34.7407|17.6564|-4.0381|-8.0381|-7.0381|-8.0381||||-7.0381|-3.0381|-7.0381|-7.0381|-9.0381|-8.0381|-7.0381|-7.0381|-5.0381|-7.0381|-8.0381|-9.0381|-9.0381|-8.0381|-8.0381|-9.0381|-10.0381|||-10.2646|-10.3484|||-9.3484|-10.3484|-9.3484|-9.3484|-9.3484|-9.3484|-6.3484|-5.3484|-9.3484|-9.3484|-10.4426|-11.214|-11.9045|-11.9494|-12.3882|-11.8126|-13.8126|-13.1778|-14.1778||-13.1778|-15.1778|-15.1778|-14.1778|-12.1778|-7.1778|-17.1778|-13.7069|-12.7069|-14.7069|-17.3965|2.2862|5.2862|5.2862|7.2862|7.2862|7.2862|6.2862|6.2862|9.2862|14.2624|4.1363|4.1363|4.1363|5.1363|3.1363|4.1363|3.1363|4.1363|5.1363|5.1363|6.1363|6.1363|5.1363|4.1363|6.1363|7.1363|6.1363|5.1363|7.1363|7.4292|-2.6926|-2.6926|-3.6926|-2.6926|-2.6926|-1.6926|-3.6926|-3.6926|-2.6926|-3.6926||-3.6926|-2.6926|-1.6926|-2.6926|-1.6926|-1.6926|-3.6926|-3.6926|-3.6926|-4.6926|-4.6926|-4.6926|-3.6926|-3.6926|-3.6926|-3.6926|-3.6926|-4.1969|-4.1969|-5.1969|-4.1969|-5.1969|-4.1969|-4.1969|-5.1969|-5.1969|-5.1969|-4.1969|-4.1969|-5.1969|-5.1969|-5.1969|-5.1969|-6.2743|-6.6359|-4.6359|-6.6359|-5.6359|-6.6359|-5.6359|-5.6359|-5.6359|-5.6359|-3.6359|-5.6359|-4.6359|-5.6359|-4.9288|-5.2924|-6.2924|-5.2924|-5.2924|-5.2924|-6.2924|-4.2924|-3.2924|-6.2924|-6.6027|0.2626|0.2626|2.2626|2.2626|1.2626|||1.2626|3.2626|3.2626|1.2626|3.2626|5.2626|5.9585|4.8808|4.8808|5.0205|4.0205|4.0205|4.0205|4.0205|4.0205|||3.0205|4.0205|5.0205|5.0205|-1.8664|-0.8664
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||32.0745|28.0745|37.0745|37.0745|33.0745|41.0745|39.0745|45.0745||45.0745|47.0745|51.0745|49.0745|51.0745|51.0745|45.0745|45.0745||||||||51.0745|51.0745|43.0745|45.0745|55.0745|47.0745|41.0745|43.0745|45.0745|41.0745|41.0745|37.7494|40.5581|33.5581|33.5581|30.5581|30.5581|32.5581|34.5581|36.5581|38.5581|42.3979|45.6644|23.0145|24.0145|25.0145|30.0145|36.2155|36.2155|-1.222|-9.222|-17.222|-16.222|-26.222|-33.222|-35.222|-20.7802|-23.7802|-24.3114|-25.5748|-31.5748||||-22.5748|-23.5748|-23.5748|-27.5748|-26.5748|-22.5748|-22.5748|-28.5748|-28.5748|-30.5748|-28.5748|-32.5748|-35.5748|-36.5748|-39.5748|-43.5748|-45.5276|||-56.9195|-42.5773|||-50.8769|-36.8769|-35.8769|-41.8769|-19.8769|-21.8769|-37.8769|-37.3655|-24.3655|-26.3655|-22.3655|-20.3655|-20.3655|-24.3655|-28.3655|-26.3655|-38.3655|-36.3655|-37.3655||-31.5981|-27.5981|-32.5981|-40.1335|-37.1335|-45.0372|-44.9858|-51.0953|2.2179|4.2179|20.2179|12.2179|18.2179|10.2179|24.2179|28.2179|28.2179|28.2179|28.2179|18.2179|26.2179|34.2179|36.2179|48.2179|44.9322|38.9322|34.9322|44.9322|50.348|28.348|22.348|26.348|28.348|19.9287|19.9287|18.9287|24.8096|23.3099|19.3099|19.3099|19.3099|23.3099|28.3099|28.3099|30.3099|28.2595|25.2595|29.2595|30.2595|30.2595|35.2595||31.2595|36.2595|29.2595|20.2595|25.2595|22.2595|23.2595|25.2595|34.2595|35.2595|38.2884|42.7093|40.2359|44.2359|40.2359|32.2359|36.2359|43.7065|39.8846|39.8846|43.4273|37.2526|38.8362|37.2525|25.2525|25.2525|36.2525|34.2525|35.2525|34.2525|38.2525|32.2525|24.2525|25.2525|24.2525|29.2525|32.2525|28.2525|34.2525|43.2525|15.2525|27.2525|38.2525|32.7806|24.2562|30.6736|-6.4254|-11.4254|-7.4254|-9.4254|-8.4254|-15.4254|-15.4254|-16.4254|-18.4254|-14.4254|-12.4254|-19.4254|-14.4254|-15.4254|-13.4254|-12.4254|-16.4254|||-19.4254|-14.4254|-15.4254|-7.4254|-21.4254|-21.4254|-18.4254|-23.4254|-22.4254|-22.4254|-23.4254|-25.4254|-25.4254|-24.4254|-16.4254|||-17.4254|-20.4254|-29.4254|-34.6949|-34.5246|5.7982
06484|101361|/equities/bumi-citra-per|JKSE||-3.1978|1.2754|-0.306|-0.34|-0.3778|-0.4197|-0.4664|-0.5182||-0.5758|-0.6397|-0.7108|-0.7898|-0.8775|-0.9751|-1.0834|-1.2038||||||||-1.3375|-1.4861|-1.6513|-1.6812|-1.6812|-1.6812|-1.6812|-1.6812|-1.868|-2.0756|-2.3062|-2.5624|-2.8471|-3.1816|-3.1816|-3.6607|-3.6607|-3.6607|-4.2852|-4.2852|-4.2852|-4.2852|-3.2852|-3.2852|-2.2852|-2.2852|-1.2852|-3.2852|-4.2852|-4.3724|-4.4694|-4.5771|-4.6968|-4.8297|-4.9775|-5.1417|-5.3241|-5.5267|-5.7519|-6.5022|0.5548||||0.5548|1.5548|0.5548|0.5548|0.5548|0.5548|1.5548|0.5548|0.5548|0.5548|1.5548|1.5548|1.5548|1.5548|2.5548|1.5548|3.5548|||8.5548|2.5548|||1.5548|0.5548|0.5548|0.5548|0.5548|1.5548|1.5548|2.5548|1.5548|2.5548|2.5548|2.5548|2.5548|3.5548|3.5548|1.5548|4.5548|6.5548|6.5548||5.5548|4.5548|3.5548|1.5548|1.5548|2.5548|1.5548|2.5548|3.5548|4.5548|7.5548|2.5548|1.5548|7.5548|9.5548|11.5548|10.5548|10.5548|12.5548|12.5548|15.5548|16.5548|12.5548|13.5548|8.5548|12.5548|14.1595|19.1595|8.1595|6.1595|11.5106|1.8167|1.8167|2.8167|1.8167|2.8167|1.8167|1.8167|1.8167|1.8167|2.8167|1.8167|2.8167|3.8167|3.8167|3.8167|4.8167|3.8167|3.8167|3.8167|2.8167||3.8167|2.8167|2.8167|2.8167|2.8167|2.8167|3.8167|2.8167|1.8167|2.8167|2.8167|3.8167|4.8167|2.8167|1.8167|1.8167|1.8167|1.8167|1.8167|1.8167|1.8167|1.8167|1.8167|2.8167|1.8167|1.8167|1.8167|1.8167|2.8167|1.8167|1.8167|1.8167|1.8167|1.8167|1.8167|1.8167|1.8167|1.8167|2.8167|1.8167|1.8167|2.8167|1.8167|2.8167|-0.4039|0.1635|0.1635|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.5111|0.5679|0.631|0.7011|0.779|0.8656|0.9618|1.0686|1.1288|||1.1288|1.1288|1.1288|1.4764|1.5252|1.5252|1.5252|1.9169|2.1299|2.3666|2.6295|2.7464|2.7464|2.7737|3.8041|||2.8379|3.2505|3.2505|3.3339|4.4266|-0.9935
06485|101363|/equities/bumi-resources|JKSE||15.9802|17.5409|14.5409|16.5409|14.5409|17.5409|23.4899|18.9245||15.9245|18.9245|-4.8522|-6.8522|-16.8522|-18.8522|-22.8522|-23.0677||||||||-10.0677|-13.0677|-18.0677|-19.0677|-13.0677|-14.0677|-14.0677|-17.0677|-14.0197|-17.133|-17.139|-14.139|-12.139|-9.139|-17.139|-15.8767|-19.1964|-20.7737|-16.3132|-20.3132|-16.6838|-16.6838|-14.6838|-8.6838|-6.6838|-5.6838|-3.6838|-6.6838|-9.6838|-13.6838|-15.6838|-17.6838|-23.8709|-22.2455|-19.3283|-19.6426|-19.4918|-20.0476|-20.0476|-17.0476|-17.0476||||-15.0476|-10.0476|-11.0476|-13.0476|-14.0476|-16.0476|-11.0476|-13.0476|-11.0476|-18.0476|-13.0476|-27.0476|-24.5528|-20.4012|-21.4012|-16.4012|-17.4012|||-22.4012|-24.5013|||-26.0015|-26.6128|-31.2364|-27.3182|-26.5202|-27.6892|-24.9313|-20.9313|-18.9313|-18.9313|-15.9313|-21.9313|-25.9313|-26.8681|-27.5648|-29.5648|-28.5648|-19.5648|-31.5648||4.7547|9.7547|6.7547|6.7547|10.7547|13.7547|16.7547|12.7547|24.7547|27.7547|44.3941|27.6714|5.6714|8.6714|13.6714|16.6714|13.6714|13.6714|17.6714|18.6714|17.6714|17.6714|19.6714|24.6714|26.5237|23.1965|20.1965|21.1965|29.0516|20.7304|23.7304|26.1176|20.1176|17.1176|14.1176|20.1176|25.1176|22.3225|20.3225|25.3225|33.3028|15.3364|18.3738|20.582|18.7061|19.7061|23.3957|17.773|23.0811|15.479|16.1434||13.2772|11.2772|8.2772|11.2772|11.2772|12.2772|13.5302|15.3113|14.7904|10.6239|6.6239|6.6239|10.6239|9.6239|11.6239|14.0596|11.0596|14.0596|10.4551|9.6723|14.247|-2.8069|-6.8069|-6.8069|-6.8069|-7.8069|-8.8069|-7.8069|-9.8069|-11.341|1.5415|0.5415|0.5415|1.5415|2.5415|3.5415|0.5415|1.5415|3.5415|4.5415|3.5415|5.5415|4.5415|4.5415|4.5415|4.5415|4.5415|6.5415|8.5415|10.5415|11.1191|-0.5176|-0.5176|-2.5176|-5.5176|-5.5176|-6.5176|-5.5176|-6.5176|-4.5176|-7.5176|-10.5176|-14.6863|||-12.9847|-11.8719|-12.9133|-11.6814|-14.3127|-10.6808|-13.8119|-14.6799|-16.2555|-12.6549|-10.6549|-14.5055|1.5542|1.5542|3.5542|||4.5542|3.5542|5.5542|3.5542|5.5542|4.5542
06486|101362|/equities/bumi-r-mineral|JKSE||46.291|64.3234|46.2743|48.2743|50.2743|54.2743|60.2743|66.4159||63.2399|75.3777|-2.7534|-0.7534|-14.7534|-62.7534|-86.7534|-85.8371||||||||-73.0235|-73.0235|-79.0235|-87.8039|-87.8127|14.1259|8.1259|6.1259|32.1259|20.1259|26.1259|30.1259|22.1259|36.1259|44.1259|38.1259|18.1259|10.1259|26.1259|0.1259|30.1259|28.1259|50.1259|64.1259|62.1259|76.3621|-10.9885|-26.9885|-34.9885|-40.9885|-70.9885|-74.9872|11.1377|9.1377|17.1377|39.1377|35.1377|23.1377|19.1377|29.1377|21.1377||||41.1377|47.1377|55.1377|55.1377|51.1377|47.1377|57.1377|53.1377|65.1377|55.1377|75.1377|29.1377|47.1377|73.1377|74.3752|106.0835|-5.955|||-61.955|-76.3944|||-68.6605|-72.7338|-78.3709|-80.0788|9.1252|13.1252|31.1252|49.1252|71.1252|65.1252|77.7801|51.7801|41.7801|45.7801|49.7801|31.7801|31.7801|47.7801|29.7801||43.7801|55.7801|75.7801|79.7801|67.7801|69.7801|83.7801|33.7801|49.7801|73.7801|103.7801|136.5225|92.5225|40.5225|82.5225|94.2472|69.7191|67.077|57.077|75.077|65.077|63.077|39.077|51.077|71.077|91.3078|63.0087|64.2319|84.8132|53.4237|55.4237|51.5165|51.5165|39.5165|49.5165|53.5165|61.5165|45.5165|21.5165|45.5165|52.0183|47.687|26.0411|30.0873|26.0873|22.0873|35.8748|23.104|18.104|11.104|14.104||8.104|6.104|4.104|7.104|7.104|11.104|12.104|16.104|19.2823|11.5441|13.5441|11.5441|14.5441|-0.1678|-1.1678|-3.1678|-6.1678|-1.1678|-3.1678|-5.1678|-7.1678|-12.1678|-12.1678|-11.1678|-11.1678|-13.1678|-13.1678|-14.1864|-14.9294|0.8468|7.8468|6.8468|7.8468|6.8468|6.8468|3.8468|2.8468|5.8468|5.8468|7.8468|8.8468|12.8468|12.8468|15.9965|14.2738|13.8043|15.0989|12.0989|14.0989|17.0989|11.8382|14.8382|16.6536|-3.1298|-2.1298|-3.1298|-5.1298|-6.1298|-7.1298|-7.1298|-7.1298|-8.1298|-13.1298|||-14.1298|-19.9775|-19.0861|-15.7236|-13.7236|-16.2838|-14.2838|-15.2838|-8.2838|-8.2838|-5.2838|-7.2838|-4.2838|-11.2838|-15.2838|||-10.2838|-10.2838|-6.2838|-14.2838|-15.3875|-15.3875
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||82.4976|88.2378|78.2378|99.4309|82.4232|-1.1253|-6.1253|-26.1253||-21.1253|-36.1253|-21.1253|-46.1253|-91.1253|-76.1253|-101.1253|-111.2503||||||||-40.4874|-30.4874|-45.4874|-70.4874|-91.3749|-76.1933|-61.1933|-71.1933|-56.8744|-56.8744|-71.5272|-83.0857|-69.4435|-49.4435|-49.4435|-54.4435|-59.4435|-64.4435|-49.4435|-74.4435|-84.6594|-66.9923|-56.9923|-41.9923|-41.9923|-41.9923|-26.9923|-11.9923|-16.9923|-31.9923|-26.9923|-66.9923|-74.1581|-78.0172|-53.0172|-63.0172|-38.0172|-23.0172|-33.0172|-23.0172|-18.0172||||-23.0172|-28.0172|-38.0172|-38.0172|-33.0172|-38.0172|-38.0172|-33.0172|-78.0172|-74.6533|-59.6533|-64.6533|-70.4481|-72.4423|-81.8785|-56.8785|-56.8785|||-61.8785|-56.8785|||-66.8785|-61.8785|-81.8785|-89.3095|-75.0661|-85.629|-79.8655|-82.6283|-92.9204|-93.2968|-83.2968|-96.4409|-94.536|-99.536|-89.536|-104.536|-130.3178|-117.9699|-97.9699||-97.9699|-92.9699|-117.9699|-132.4666|-133.5344|-113.5344|-138.5344|-151.7049|-154.9499|-175.2776|-155.2776|-172.8085|-172.0783|-167.0783|-160.3648|-171.5165|-137.2405|-146.2747|-101.2747|-116.2747|-101.2747|-96.2747|-111.2747|-86.2747|-61.2747|-81.2747|-51.2747|-56.2747|-51.2747|-31.2747|-41.2747|-56.2747|-46.2747|-136.2747|-111.2747|-106.2747|-121.2747|-151.2747|-121.2747|-111.2747|-111.2747|-131.2747|-96.2747|-91.2747|-96.2747|-56.2747|-66.2747|-96.2747|-61.2747|-101.2747|-186.2747||-178.2509|34.9264|74.9264|104.9264|125.3082|95.3082|105.3082|85.3082|90.3082|75.3082|100.3082|110.3082|171.1758|113.2509|110.8343|81.0026|56.0026|71.0026|86.0026|111.9474|90.7749|89.5986|89.5986|111.2206|106.3563|115.1181|95.6815|65.6815|50.6815|35.6815|90.6815|45.6815|45.6815|50.6815|45.6815|30.6815|15.6815|45.6815|56.0349|62.5388|63.5665|63.5665|67.2961|60.6742|60.6742|84.3602|61.5113|51.6792|64.3658|75.5531|50.5531|45.5531|50.5531|60.5531|40.5531|45.5531|40.5531|55.5531|45.5531|50.5531|77.8368|55.1465|55.1465|||55.1465|60.5658|50.5658|55.5658|55.5658|60.5658|55.5658|50.5658|50.5658|55.5658|55.5658|60.5658|50.5658|55.5658|55.5658|||65.5658|60.5658|75.5658|-4.7496|-4.7496|-19.7496
06488|101365|/equities/bumi-teknokult|JKSE||-1.8611|-0.8611|-1.8611|-1.8611|-2.3492|-1.3492|-2.3492|-1.713||-1.713|-1.713|-0.713|-0.713|-1.713|-1.9033|-2.1148|-2.0164||||||||0.2539|0.2539|0.2539|0.2539|1.2539|1.2539|1.2539|1.2539|2.1154|1.9616|1.2907|1.4341|1.4867|0.4867|0.4867|0.4867|0.4867|1.4867|-0.2948|-1.2948|-1.2948|-1.2948|-0.2948|-1.2948|-0.2948|-0.2948|-1.2948|-1.2948|-1.2948|-1.2948|-1.4386|-1.5985|-1.7761|-1.9734|-2.1328|-1.1328|-2.1328|-1.1328|-2.1328|-2.1328|-1.4238||||-1.4238|-1.4238|-1.4238|-2.4238|-2.3043|-2.0238|-2.0238|-2.3598|0.8442|0.938|1.0422|1.158|-0.0963|-1.0963|-1.2181|-1.3535|-1.4315|||-1.4315|-1.4315|||-1.4315|-0.4315|-1.4315|-1.4857|-1.4857|-1.4857|-1.4857|-1.4857|-1.4857|-1.4857|-1.4857|-1.4857|-0.4857|-0.4857|-0.4857|-1.4857|-0.4857|-0.4857|-1.4857||-1.4857|-0.4857|-1.4857|-1.4857|-1.4857|-0.4857|-1.4857|-0.4857|-0.4857|-1.4857|-2.4857|0.7954|0.7954|0.7954|0.7954|0.7954|0.7954|1.7954|1.7954|0.7954|0.7954|0.7954|1.7954|1.7954|0.7954|1.7954|0.7954|0.7954|1.7954|1.7954|0.7954|0.7954|0.7954|0.7954|0.7954|1.7954|0.7954|1.7954|0.7954|1.7954|1.7954|1.8832|1.8832|1.9631|0.9631|0.9631|1.9631|-0.6026|-0.6026|-0.6026|-0.6026||-1.3918|-0.5414|-0.5414|-0.5414|-0.5414|-0.5414|-0.5414|-0.5414|-0.5414|-0.8238|-0.9153|-0.9226|-0.9226|-0.9226|-0.9226|-0.9226|-0.9226|-0.9226|-1.9226|0.5112|0.5112|0.5112|0.5112|0.5112|0.5112|0.5112|0.5112|1.5112|0.5112|0.5112|1.5112|2.1791|1.3982|1.3982|0.3982|1.3982|1.5536|2.2262|1.5846|1.684|1.684|1.684|1.684|1.684|1.684|1.684|0.684|0.684|1.684|2.2457|1.2457|1.43|1.43|1.43|1.43|0.43|0.43|1.43|1.43|1.43|0.43|1.43|1.43|||0.43|1.43|1.43|1.43|1.43|0.43|0.43|0.43|1.43|1.43|1.43|1.43|1.43|2.43|2.5|||1.5|2.5|3.5|3.5|3.5|3.5
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||-10.1652|-10.1652|-22.1652|-26.1652|-28.1652|-24.1652|-34.1652|-32.1652||-26.1652|-30.1652|-30.1652|-30.1652|-32.1652|-32.1652|-30.1652|-42.1652||||||||-37.1773|-45.1773|-43.1773|-39.1889|-37.1889|-33.1889|-33.1889|-33.1889|-25.1889|-21.1889|-17.1889|-17.1889|-17.1889|-15.1889|-15.1889|-15.1889|-23.1889|-25.1889|-23.1889|-27.1889|-27.1889|-23.1889|-23.1889|-25.1889|-25.1889|-27.1889|-25.1889|-25.1889|-25.1889|-23.1889|-27.1889|-31.1889|-39.1889|-39.1889|-37.1889|-27.1889|-19.1889|-19.1889|-21.1889|-15.1889|-21.1889||||-13.1889|-15.1889|-13.1889|-43.1889|-44.9877|-38.6531|-36.6531|-38.6531|-44.6531|-46.059|-50.8433|-54.3815|-62.3362|-48.3362|-34.3362|-40.3362|-50.3362|||-54.3362|-52.3362|||-54.3362|-60.3362|-60.5486|-64.5486|-60.5486|-52.5486|-44.5486|-32.5486|-26.5486|-46.5486|-40.5486|-26.5486|-28.5486|-46.5486|-56.5486|-62.5486|-62.3873|-44.2139|-42.2139||-44.2139|-42.2139|-44.2139|-58.2139|-60.2139|-38.2139|-42.2139|-34.2139|-40.2139|-34.2139|-40.2139|-34.6821|-34.1418|-30.1418|-32.1418|-32.1418|-34.1418|-34.1418|-34.1418|-36.1418|-32.1418|-28.1418|-28.1418|-32.1418|-34.1418|-34.1418|-34.1418|-34.1418|-34.1418|-32.1418|-34.1418|-34.1418|-36.1418|-32.1418|-34.1418|-34.1418|-32.1418|-40.1418|-30.1418|-32.1418|-30.1418|-34.1418|-32.1418|-36.1418|-44.1418|-48.1418|-48.1418|-36.1418|-32.1418|-36.1418|-36.1418||-40.1418|-30.1418|-28.1418|-32.1418|-26.1418|-30.1418|-24.1418|-24.1418|-24.1418|-24.1418|-22.1418|-24.1418|-22.1418|-2.1418|-24.1418|-22.1418|-22.1418|-20.1418|-20.1418|-22.1418|-20.1418|-20.1418|-20.1418|-22.1418|-10.1418|-12.1418|-12.1418|-22.1418|-24.1418|-32.1418|-32.1418|-30.1418|-24.1418|-22.1418|-22.1418|-26.1418|-24.1418|-20.1418|-22.1418|-22.1418|-30.1418|-30.1418|-32.1418|-28.1418|-30.1418|-26.1418|-30.1418|-24.1418|-24.1418|-32.1418|-22.1418|-22.1418|-20.1418|-20.1418|-20.1418|-24.1418|-24.1418|-22.1418|-22.1418|-22.1418|-8.1418|-52.1418|-80.1418|||-60.9531|-50.9531|-50.9531|-50.2423|-36.2423|-38.2423|-36.2423|-32.2423|-36.2423|-32.2423|-24.2423|-24.2423|-10.2423|-6.2423|-6.2423|||-6.2423|-20.2423|-24.2423|-38.2423|-41.8247|-42.2497
06490|1025102|/equities/buyung-poetra-sembada|JKSE||14.6879|15.6879|17.6879|17.1532|18.1146|18.6829|18.2443|21.2443||26.2159|-12.0962|-11.0962|-12.0962|-14.0962|-14.0962|-20.0962|-20.0962||||||||-17.4459|-19.4459|-23.051|-19.9456|-19.7045|-17.7045|-18.7045|-20.1161|-16.9217|-15.9217|-11.9217|-14.9217|-14.9217|-12.9217|-13.9217|-11.9217|-17.9217|-21.9096|-15.9096|-18.0662|-17.2402|-17.2113|-16.6793|-13.9694|-13.9694|-10.9694|-11.9694|-11.9694|-11.9694|-12.9694|-12.9694|-16.9694|-17.9694|-14.9694|-14.9694|-16.9694|-15.1327|-15.7585|-17.9539|-15.0599|-18.0184||||-18.0184|-14.4078|-14.4078|-11.4078|-16.4078|-16.4078|-17.4078|-16.4078|-12.4078|-14.4078|-9.4078|-7.4078|-5.4078|-15.4078|-17.4078|-15.4078|-13.4078|||-14.4078|-14.4078|||-12.4078|-19.4078|-19.4078|-19.9531|0.396|5.396|7.396|13.396|14.396|16.396|14.396|14.396|16.396|19.396|19.8593|19.8593|23.1656|17.1656|19.1656||18.1656|15.1656|29.7396|-10.5631|-11.5631|-11.5631|-13.5631|-10.5631|-9.5631|-7.5631|-11.5631|-12.5631|-11.5631|-13.5631|-14.7923|-14.2693|-15.7992|-17.7213|-12.3015|-14.6068|-11.6068|-10.6068|-7.6068|-6.6068|-7.6068|-6.6068|-5.6068|-6.6068|-7.6068|-4.6068|-10.6068|-9.6068|-8.6068|-8.6068|-9.6068|-8.6068|-9.6068|-10.6068|-10.0631|-10.1257|-10.6614|-9.6614|-8.6614|-8.6614|-11.0682|-10.8536|-10.0168|-10.0168|-10.4631|-9.5729|-10.5729||-8.5729|-4.5729|-4.5729|-2.5729|-3.5729|-3.5729|-8.5729|-10.5729|-10.5729|-10.9789|-10.9789|-13.0321|-11.1467|-13.0519|-10.4466|-11.4536|-10.4536|-11.4536|-11.4536|-11.4536|-10.4536|-9.4536|-9.4536|-11.4536|-10.4536|-14.4536|-19.5596|-15.8267|-15.8267|-18.6407|-13.4897|-17.3122|-14.3122|-12.3122|-12.3122|-17.3122|1.258|5.258|7.258|10.258|13.258|7.258|9.258|9.258|9.258|7.258|8.258|10.258|9.258|6.258|5.258|5.258|7.258|8.258|9.258|8.258|7.258|7.258|9.258|8.258|10.258|11.258|11.258|||8.258|14.258|7.258|8.258|13.258|18.258|15.258|17.258|24.258|29.258|32.7867|24.3653|23.3653|24.3653|22.3653|||25.3653|36.8503|-8.9343|-14.9343|-13.9343|-14.9343
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||19.6116|19.6116|21.6116|-8.0361|-7.0361|-9.0361|-3.0361|-8.0361||-8.0361|-13.0361|-10.0361|-16.0361|-14.0361|-21.0361|-19.0361|-19.0361||||||||1.078|5.078|1.078|1.078|1.078|5.078|7.078|3.078|4.078|3.078|4.078|4.078|4.078|4.078|6.078|2.078|4.078|4.078|5.078|6.078|9.078|5.078|5.078|8.078|8.078|8.078|11.078|9.078|10.078|7.078|9.078|7.078|4.078|7.078|8.078|8.078|7.078|5.078|8.078|5.078|2.078||||8.078|9.078|10.078|8.078|9.078|13.078|13.078|12.078|12.078|11.078|15.078|15.078|15.078|16.078|18.078|16.078|19.9976|||17.9976|18.1971|||14.1971|15.1971|13.1971|12.1971|12.1971|14.1971|13.1971|15.1971|15.1971|15.1971|16.1971|15.1971|14.1971|13.1971|13.1971|13.1971|15.1971|14.1971|15.1971||17.1971|19.1971|19.1971|22.1971|22.1971|19.1971|16.1971|17.1971|19.1971|19.1971|18.1971|20.1971|30.1971|15.1971|13.1971|13.1971|15.1971|19.1971|18.1971|20.1971|20.1971|20.1971|23.1971|24.1971|26.1971|26.1971|26.1971|29.1971|33.1971|26.706|21.706|21.706|21.706|21.706|20.706|21.706|19.706|18.706|20.706|19.706|21.706|22.706|23.706|22.706|25.706|22.706|24.706|24.706|47.4511|-18.7081|-18.7081||-21.7081|-21.7081|-20.7081|-18.7081|-19.7081|-20.7081|-19.7081|-23.6201|-23.1334|-27.0927|-27.2477|-26.2477|-27.2477|-25.2477|-27.2477|-26.2477|-29.2477|-31.2477|-31.2477|-32.2477|-32.2477|-33.9849|-34.9849|-38.2277|-33.2277|-32.2277|-30.2277|-31.2277|-31.2277|-37.3545|12.2666|6.2666|5.2666|4.2666|11.2666|16.2666|14.2666|13.2666|27.2666|24.2666|27.2666|30.4947|19.4947|22.4947|27.4947|28.4947|29.4947|31.4947|30.4947|33.2163|25.407|30.1744|21.8457|18.8457|18.8457|15.8457|15.8457|10.8457|10.8457|10.8457|13.8457|13.8457|16.8457|||20.8457|23.8457|22.8457|21.8457|28.8457|29.9396|32.5996|38.1107|33.6782|26.6782|30.6782|32.6782|35.9731|38.9731|38.359|||34.2962|31.2962|27.2962|-1.7661|-3.7661|-3.7661
06493|1056519|/equities/campina-ice-cream|JKSE||32.1057|41.4507|37.4453|36.4392|42.5991|29.6758|31.6758|30.6758||35.6758|34.1954|47.7171|37.8523|-10.3616|-12.3616|-17.3616|-26.3616||||||||-13.3616|-13.3616|-18.3616|-22.3616|-21.7351|-22.0946|-24.3828|-24.1476|-24.3674|-23.3674|-24.9638|-21.1547|-20.1547|-19.1547|-20.1547|-20.1547|-25.1547|-28.1547|-26.283|-32.1413|-23.1413|-26.1413|-23.6569|-29.6744|-23.8049|-25.6721|-25.5801|-26.9779|-30.4199|-33.934|-32.934|-35.934|-40.7044|-34.7961|-29.7961|-26.7961|-20.7961|-20.7961|-27.7961|-18.7961|-16.7961||||-8.7961|-12.7961|-31.7961|-32.9402|-38.3779|-38.8644|-34.0715|-37.1906|-37.434|-40.4822|-39.758|-36.1756|-36.9966|-26.9966|-24.9966|-24.9966|-22.9966|||-20.9966|-14.9966|||-22.9966|-28.9966|-34.1073|-29.0082|-30.5646|-34.5162|-31.5923|-27.5923|-25.5923|-25.5923|-23.5923|-21.5923|-21.5923|-21.5923|-29.5923|-31.5923|-35.5923|-29.5923|-23.5923||-23.5923|-23.5923|-23.5923|-33.5923|-34.7994|-32.7994|-36.7994|-34.7994|-30.7994|-26.7994|-24.7994|-22.7994|-20.7994|-26.7994|-22.7994|-14.7994|-26.7994|-29.5549|-18.1721|-19.5246|-16.8051|-18.339|-19.3321|-19.3321|-15.6709|-15.6709|-17.6709|-22.5232|-22.4702|-21.8558|-22.1677|-22.1677|-24.1502|-26.1502|-24.1502|-24.1502|-24.1502|-30.1502|-29.9446|-31.6052|-33.0057|-31.291|-35.291|-32.8037|-38.8037|-40.0041|-35.0046|-42.8946|-38.8946|-44.5495|-44.3884||-48.7649|-46.8498|-52.6109|-54.3455|-56.7722|-62.7722|-58.893|-56.893|-52.893|-46.893|-40.893|-44.893|-36.893|-38.893|-28.893|-22.893|-20.893|-38.893|-28.893|-16.893|-14.893|-86.893|-90.9066|-86.9066|-92.9066|-80.9066|-68.9066|-66.9066|-100.9066|-90.9066|-150.5629|-92.9587|47.0015|43.0015|53.0015|59.0015|53.0015|63.0015|71.4384|33.4384|31.4384|35.4384|59.4384|59.5733|53.5733|59.5733|65.5733|72.0815|77.5017|69.5017|69.5017|79.5017|83.5017|95.5017|112.3352|109.4385|111.4385|115.5984|134.776|146.1955|120.2172|147.9081|155.084|||143.084|-47.8711|-114.079|-104.0878|24.7876|26.7876|28.7876|22.7876|20.7876|22.7876|18.7876|20.7876|26.7876|22.7876|28.7876|||26.7876|28.7876|38.7876|44.7876|30.7876|22.7876
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||92.3555|92.895|97.1366|92.1366|92.1366|113.2073|115.8148|95.8148||80.8148|90.8148|80.8148|80.8148|80.8148|155.8148|106.3543|106.3543||||||||121.3543|-11.0757|-11.0757|-66.0757|-66.0757|-73.7767|-58.7767|-73.7767|-83.6408|4.1505|24.1505|29.1505|29.1505|29.1505|29.1505|39.1505|49.1505|94.1505|90.1672|73.6941|78.6941|94.3823|84.3137|87.6367|72.6367|62.6367|72.6367|91.5407|92.8281|87.8281|97.8645|99.0899|54.0899|64.0899|59.0899|54.0899|44.0899|59.0899|99.0899|76.7666|87.7962||||84.4958|71.662|74.4412|49.4412|44.4412|44.4412|34.4412|34.4412|34.4412|34.4412|34.4412|39.4412|39.4412|49.4412|54.4412|67.4346|62.9829|||78.8699|-31.602|||-31.602|-31.602|-36.602|-51.602|-51.602|-59.228|16.0548|11.0548|11.0548|11.0548|6.0548|6.0548|11.0548|11.0548|16.0548|16.0548|11.0548|11.0548|6.0548||11.0548|11.0548|11.0548|11.0548|16.0548|16.0548|11.0548|1.0548|1.0548|1.0548|16.0548|46.0548|61.0548|56.0548|71.0548|79.7831|68.3296|63.3296|68.3296|58.3296|43.3296|38.3296|48.3296|53.3296|108.3296|78.3296|47.9773|-22.1203|-22.1203|-24.1203|-20.1203|-22.1203|-22.1203|-24.1203|-22.1203|-24.1203|-28.1203|-28.5781|-29.5312|-32.5902|-34.7669|-32.4077|-35.7863|-39.3181|-43.0201|1.08|9.08|33.08|28.08|23.08|28.08||21.08|21.08|21.08|23.08|21.08|21.08|28.08|38.08|23.08|23.08|21.08|19.08|23.08|23.08|23.08|23.08|21.08|33.08|28.08|23.08|23.08|21.08|28.08|33.2|25.0029|23.0029|21.0029|23.0029|19.0029|17.0029|25.0029|27.0029|27.0029|25.0029|29.0029|31.2159|23.2159|-4.381|-0.381|-0.381|-2.381|-0.381|-6.381|-6.381|-0.381|-0.381|-10.381|-10.381|-10.381|-10.381|-4.381|-6.381|-6.381|-6.381|-6.381|-6.381|-6.381|-8.381|-8.381|-8.381|-8.381|-36.4234|-29.8788|||-29.8788|-23.8788|-23.8788|-21.8788|-21.8788|-21.8788|-21.8788|-27.1986|-27.4429|-27.8254|-28.6949|-31.661|-30.0678|-30.1865|-32.7627|||-32.0697|-33.8552|-31.8698|-29.8698|-29.8698|
06495|101367|/equities/capitalinc-inv|JKSE||-0.767|-1.767|-1.767|-1.767|-0.767|-1.767|-1.767|-0.767||-1.0745|-1.1939|-1.3265|-1.4739|-1.6377|-1.6885|-1.6885|-2.292||||||||-1.292|-1.292|-1.292|-1.292|-1.292|-1.292|-1.292|-1.292|-1.292|-1.292|-1.292|-2.292|-2.5466|-2.6041|-1.6041|-2.6041|-2.6041|-1.6041|-1.6041|-2.6041|-2.6041|-2.6041|-3.1604|-2.1604|-3.1604|-3.1604|-2.1604|-2.1604|-2.1604|-2.1604|-3.1604|-3.1604|-2.1604|-3.1604|-2.6227|-1.9249|-2.9249|-2.9249|-1.9249|-2.15|-2.15||||-2.15|-1.15|-2.15|-2.0556|0.834|1.834|1.4788|0.4788|1.4788|1.6431|1.8257|2.0285|-0.9493|-1.9493|-2.9493|-2.3881|-1.4627|||-1.4627|-1.4627|||-1.4627|-1.4627|-1.4627|-1.4627|-1.4627|-1.4627|-0.4627|-1.4627|-0.4627|-1.4627|-0.4627|-0.4627|-0.4627|-1.4627|-1.4627|-0.4627|-1.4627|-1.4627|-1.4627||-1.4627|-1.4627|-1.4627|-1.4627|-1.4627|-1.4627|-1.4627|-1.4627|-0.4627|-1.4627|-1.6253|-1.6372|-1.6372|-0.6372|-0.6372|-1.6372|-1.8191|-2.0212|-2.0688|-2.0688|-2.0688|-2.2208|-2.2208|-2.3276|-1.3276|-2.3276|-2.3276|-1.3276|-2.3276|-2.3276|-2.3276|-2.3276|-2.2529|-2.257|-3.257|-2.257|-2.73|-2.7|1|0|-1|0|-1|0|-1|0|-1|0|-1|0|-1||0|-2|0|-2|0|-2|0|-3|0|-4|0|-5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||-1.6392|-4.6392|-2.6392|-5.6392|-2.6392|-3.6392|-6.6392|-3.6392||-6.6392|-8.8213|-7.1903|-8.5448|-6.6335|-2.6335|-5.6335|0.7482||||||||0.7482|4.7482|5.2758|5.862|8.0134|-2.7001|-5.7001|-7.7001|-8.889|-6.476|-3.476|-6.476|-6.6955|-5.0377|-1.0377|-5.0377|-2.0419||-3.7688|1.1876||||1.3195||1.4662|1.6291||1.8101|||2.0112|2.2346|2.4829||||2.7588|3.0654|3.406|5.2844||||3.2049|3.561|3.3164|-2.8963|-3.8847|-3.3164|-2.3515|-1.2795|-1.4216|-1.5796||-1.7551||-2.1168|0.5967|0.5967|0.5967|||0.5967|0.5967|||0.5967||||1.5967|0.6379||-0.6379|-0.7088|-0.7876||-0.8751|-0.9723|-1.0803||-1.2004|-1.3337|-1.1486|||-0.2934|-0.2934|-0.2934|-1.2934|-1.4371|-1.5968|-1.7742|-1.638|-1.82|-2.0222|-2.2469||-2.4966||-2.774|-2.8975|-2.8975|-2.8975|-2.8975|-2.8975|-2.8975|-2.8975|-2.8975|-2.8975|-2.8975|-2.8975|-6.8975|-8.8975|-4.8975|-9.275|4.651|5.651|5.651|5.651|5.651|4.651|0.651|5.651|5.651|5.098|5.098|6.098|8.098|4.098|0.098|5.098|5.2074|6.2074|6.3301|6.3301|-0.546||-4.546|-0.546||-0.546|-0.546|-0.546|-0.546|-0.546|-0.546|-1.546|-2.546|-6.546|-2.546|-3.546|-0.546|-4.546|-7.546|-6.3289|2.1838|4.1838|6.3154|-3.4615|-3.5727|||-3.5727|-2.5727|||-2.5727|-4.5727|-4.5727|||-3.5727|-4.8586|3.7318|4.1464|4.6071|5.119|-0.8022|-0.8022|-3.8022|-6.8022|-7.058|-6.2867|-5.6519|-4.9466|-4.8295|-5.5328|-5.4253|-4.8059||3.6732|4.0814|||4.5348|5.0387|1.1149||||||||||1.1149|2.1149|7.1149||||||||3.1149|||3.1149||4.1149||4.5721|5.0801
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||331.3047|291.3047|281.3047|296.3047|286.3047|341.3047|306.3047|296.3047||366.3047|306.3047|253.1679|268.1679|203.1679|203.1679|143.1679|118.1679||||||||203.1679|373.1679|233.1679|183.1679|208.1679|243.1679|283.1679|183.1679|313.1679|-6.9399|-21.9399|-176.9399|-121.9399|-106.9399|-106.9399|-101.9399|-91.9399|-161.9399|-136.9399|-203.8221|-156.3916|-156.3916|-156.3916|-116.3916|-106.3916|-131.3916|-96.3916|-86.3916|-106.3916|-196.3916|86.8616|81.8616|76.8616|101.8616|111.8616|101.8616|111.8616|81.8616|86.8616|81.8616|101.8616||||126.8616|116.8616|126.8616|116.8616|81.8616|121.8616|126.8616|126.8616|111.8616|111.8616|126.8616|146.8616|151.8616|171.8616|186.8616|216.8616|196.8616|||216.8616|71.8616|||116.8616|141.8616|131.8616|121.8616|126.8616|116.8616|111.8616|121.8616|131.8616|141.8616|164.8462|168.718|178.8533|182.7819|167.7819|179.4799|180.2913|180.2913|180.2913||239.2126|191.9029|180.7254|187.9043|187.9043|192.9043|187.9043|177.9043|212.9043|212.9043|232.9043|252.9043|202.9043|222.9043|237.9043|302.9043|232.6714|364.4092|259.4092|203.2212|223.2212|249.2407|159.2407|169.2407|169.2407|214.2407|219.2407|239.2407|277.4896|306.9329|296.1209|306.1209|-13.0441|-83.0441|-53.0441|-123.0441|-163.0441|-183.0441|-168.0441|-188.0441|-223.0441|134.9273|114.9273|89.9273|104.9273|154.9273|139.9273|144.3636|165.0907|170.0907|160.0907||201.4897|150.707|155.707|190.707|170.707|205.707|140.707|178.451|143.451|158.451|168.451|148.451|173.451|203.451|139.6678|147.6864|163.2627|170.2919|170.0517|170.0517|215.0575|-92.667|-92.667|-87.667|-82.667|-62.667|-87.667|-92.667|-87.667|-132.667|63.6727|43.6727|48.6727|63.6727|58.6727|123.6727|132.1364|107.9293|121.8659|122.6516|97.6516|107.6516|107.6516|127.6516|82.6516|87.6516|92.6516|102.6516|132.6516|167.6516|143.7795|147.5364|152.5364|139.2071|129.2393|129.2393|139.2393|139.2393|134.2393|137.13|97.13|122.13|132.13|||145.1098|155.1098|160.1098|156.0831|166.0831|151.0831|131.0831|111.0831|111.0831|146.0831|106.0831|131.0831|131.0831|141.0831|131.0831|||141.0831|161.0831|146.0831|166.0831|166.0831|196.0831
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||-9.4729|-8.4729|-8.4729|-9.4729|-9.4729|-3.4729|-5.4729|-10.4729||-11.7852|-9.7852|-9.7852|-9.7852|-7.7852|-8.7852|-11.7852|-13.0504||||||||-9.0504|-10.0504|-12.3104|-10.3104|-10.3104|-12.3104|-11.3104|-14.3449|-10.7165|-11.5021|-8.5021|-10.5021|-12.8912|-11.7384|-12.7384|-8.7384|-13.7384|-15.2494|-13.2494|-9.2494|-11.2494|-11.2494|-13.2494|-12.2494|-9.2494|-7.2494|-8.2494|-8.2494|-5.2494|-5.2494|-11.2494|-6.2494|-12.2494|-9.2494|-4.2494|-4.2494|-9.2494|-8.2494|1.6952|0.6952|0.6952||||2.6952|2.6952|1.6952|3.6952|3.6952|5.6952|5.6952|4.6952|8.6952|5.6952|5.6952|5.6952|5.6952|6.6952|4.6952|3.6952|4.6952|||4.6952|4.6952|||2.6952|1.6952|5.6952|3.6952|8.6952|4.6952|3.6952|3.6952|3.6952|4.6952|4.6952|4.6952|4.6952|5.6952|5.6952|8.6952|4.6952|5.6952|3.6952||3.6952|5.6952|1.6952|3.6952|1.6952|6.6952|6.6952|6.6952|6.6952|6.6952|8.6952|4.6952|6.6952|8.6952|5.6952|6.6952|6.6952|6.6952|7.6952|8.6952|5.6952|6.6952|6.6952|7.6952|5.6952|7.6952|8.6952|8.6952|13.6952|-5.2375|-5.2375|-4.2375|-5.2375|-4.2375|-5.2375|-3.2375|-5.2375|-7.2375|-4.2375|-5.2375|-6.2375|-2.2375|-6.2375|-3.2375|-2.2375|-3.2375|-5.2375|-8.2375|-3.2375|-2.2375|-1.2375||-5.2375|-2.2375|-1.2375|-6.2375|-4.2375|-4.2375|-7.2375|-7.2375|-3.2375|-4.2375|-6.2375|-9.2375|-7.9306|-10.7562|-9.0755|-8.0755|-8.6142|-7.6142|-7.6142|-8.6142|-9.6142|-9.6142|-10.6142|-10.3491|-10.2768|-12.8344|-12.8344|-8.8344|-6.8344|-10.8344|-7.8344|-7.8344|-5.8344|-6.8344|-6.8344|-5.8344|-2.8344|-3.8344|-8.8344|-8.8344|-0.8344|-2.8344|-7.8344|-7.8344|-6.8344|-5.8344|-12.8344|-9.8344|-8.8344|-7.8344|-13.8344|-12.8344|-12.1568|-11.1568|-12.1568|-13.1568|-13.1568|-13.1568|-11.1568|-12.1568|-14.1568|-14.2853|-15.9923|||-16.9923|-14.9923|-11.9923|-10.9923|-8.9923|-8.9923|-11.9923|-11.4359|-15.9843|-10.1535|-11.1535|-12.3928|-15.2698|-12.7997|-15.3886|||-15.5429|-18.2699|-17.617|-18.617|-17.617|-18.617
06500|101370|/equities/catur-sentosa|JKSE||-31.7975|-34.6639|-32.9599|-37.3469|-35.3469|-41.3469|-45.6077|-43.5641||-51.8424|-45.8424|-41.8424|-44.2693|-73.9659|-46.6288|-38.2542|-36.8039||||||||-14.8039|-10.8039|-10.8039|-26.8039|-12.8039|-10.8039|-10.8039|-32.8039|-28.3377||-23.4909|-31.4909|-23.4909|-31.4909|-19.4909|-35.4909|-37.8788|-40.5319|-45.8751|-33.8751|-31.8751|-23.8751|-15.8751|-29.8751|-39.8751|-40.9418|-36.9418|-34.9418|-36.9418|-48.9418|-58.7131|-55.5701|-71.0779|-49.158|-45.158|-47.158|-47.158|-41.158|-23.158|-15.158|-3.158||||-23.158|-37.158|7.3235|7.3235|11.3235|15.3235|7.3235|9.3235|15.3235|3.3235|5.3235|5.3235|29.3235|15.3235|21.3235|13.3235|17.3235|||49.3235|-26.1775|||-26.1775|-16.1775|-36.1775|-36.1775|-37.6142|-39.6142|-47.238|-44.1006|-40.1006|-36.1006|-38.1006|-38.1006|-38.1006|-44.1006|-42.1006|-40.1006|-40.1006|-40.1006|-22.1006||-40.1006|-26.1006|-24.1006|-31.1118|-35.902|-39.8911|-43.4705|-37.4705|-45.1036|-37.1036|-43.1036|-45.5353||-47.5353|-61.5948|1.8146|3.8146|13.8146|21.8146|1.8146|9.8146|11.8146|7.8146|1.8146|13.8146|23.8146|31.8146|36.8146|36.8146|27.8146|29.8146|31.8146|21.8146|21.8146|31.8146|36.8146|41.8146|86.8146|32.6885|20.6885|24.6885|53.6885|27.5428|38.3809|21.8677|28.6307|23.2822|23.2822|31.2822|29.3361|31.3361||32.7068|34.6742|40.7808|40.7808|38.7808|38.7808|36.7808|30.7808|30.7808|32.7808|32.7808|26.7808|24.7808|36.7808|36.7808|36.7808|24.7808|32.7808|30.7808|30.7808|36.7808|52.7808|91.7808|42.7808|34.7808|36.7808|34.7808|44.7808|86.7808|-39.5482|-44.5324|-48.5324|-30.5324|-24.5324|-42.5324|5.3912|23.3912|23.3912|25.3912|7.3912|7.3912|27.3912|29.3912|32.3792|18.9862|32.9862|28.9862|28.9862|32.9862|32.9862|30.9862|14.9862|24.9862|26.9862|32.9862|32.9862|22.9862|10.9862|22.9862|24.9862|28.9862|18.9862|10.9862|||2.9862|2.9862|2.9862|32.9862|37.9862|20.9862|20.9862|52.9862|-27.9846|-28.8452|-36.8452|-36.3836|-23.56|-37.56|-34.7531|||-38.7531|-31.2175|-33.2175|-29.2175|-33.2175|-29.2175
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||48.3044|48.3044|48.3044|33.3044|28.3044|38.3044|43.3044|43.3044||28.3044|18.3044|28.3044|83.3044|18.3044|58.3044|68.3044|73.3044||||||||78.3044|91.7271|78.9534|48.9534|48.9534|78.9534|58.9534|58.9534|78.9534|78.9534|78.9534|93.5594|91.7326|94.1474|94.3304|105.6449|-16.8615|-31.8615|-31.8615|-61.8615|-61.8615|-76.8615|-97.9016|-79.0574|-92.0082|-75.5647|-101.3617|-56.3617|-71.3617|-86.3617|-90.4447|-70.4447|-95.4447|-84.1053|-77.617|-95.5103|-60.5103|-85.5103|-86.1225|-90.6917|-99.0386||||-69.0386|-74.0386|-84.2096|-77.1773|-87.1523|-87.1523|-82.1523|-82.1523|-17.1523|-37.1523|-42.1523|-32.1523|-32.1523|-32.1523|-47.1523|-17.1523|-22.1523|||-87.1523|-102.6692|||-96.2991|-129.2511|-89.2511|-89.2511|-97.5631|-77.5631|-120.3479|56.5609|81.5609|81.5609|96.4566|100.1676|65.1676|75.1676|60.1676|45.1676|45.1676|55.1676|50.1676||45.1676|55.1676|50.1676|70.1676|105.1676|-19.1715|-34.1715|-29.1715|-29.1715|-24.1715|-24.1715|-104.1715|-67.1661|-67.1661|-47.1661|-37.1661|-52.1661|-52.1661|-57.1661|-67.1661|-75.5109|-60.5109|-60.5109|-60.5109|-60.5109|-50.5109|-45.5109|-45.5109|-25.5109|-25.5109|-40.5109|-50.5109|-30.5109|-45.5109|-50.5109|-65.5109|-101.6788|-69.3777|-74.3777|-84.3777|-103.1974|20.1145|25.1145|45.1145|30.1145|25.1145|40.1145|90.1145|60.1145|50.1145|40.1145||65.1145|65.1145|95.1145|-9.9753|-14.9753|-24.9753|-14.9753|-34.9753|-29.9753|-54.9753|-54.9753|-44.9753|-54.9753|-29.9753|-64.9753|-78.5836|-72.5929|-72.5838|-77.5838|-79.5376|-108.3751|20.4542|40.4542|40.4542|35.4542|35.4542|35.4542|35.4542|35.4542|40.4542|30.4542|30.4542|40.4542|40.4542|45.4542|60.4542|70.4542|85.4542|85.4542|40.4542|80.4542|70.4542|70.4542|65.4542|80.4542|86.9496|86.9496|96.3329|-10.2232|-15.2232|-15.2232|-10.2232|-10.2232|-30.2232|-40.2232|-55.2232|-60.2232|-70.2232|-85.2232|-85.2232|-90.2232|-115.2232|2.5154|||2.5154|2.5154|102.5154|97.5154|92.5154|92.5154|72.5154|82.5154|92.5154|37.5154|47.5154|37.5154|37.5154|37.5154|42.5154|||67.5154|47.5154|47.5154|32.5154|32.5154|32.5154
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||36.9536|-0.5837|-8.5837|-6.5837|-12.5837|-32.5837|-26.5837|-32.5837||-36.5837|-36.5837|-42.5837|-44.5837|-56.5837|-58.5837|-69.5837|-63.2041||||||||28.9186|38.9186|22.9186|10.9186|22.9186|22.9186|18.9186|18.9186|26.9186|36.9186|36.9186|46.9186|18.9186|18.9186|52.9186|48.6908|40.6908|42.6908|26.6908|16.6908|30.6908|28.6908|30.6908|40.6908|58.6908|48.6908|59.9897|63.4967|55.4967|49.4967|59.4967|65.4967|51.4967|59.4967|62.9835|50.9835|58.1073|40.1073|34.1073|30.1073|34.1073||||40.1073|28.1073|42.1073|56.7859|-16.5922|-16.5922|-24.5922|-30.5922|-24.5922|-36.5922|-34.5922|-34.5922|-22.5922|-28.5922|-26.5922|-36.5922|-34.5922|||-36.5922|-42.5922|||-46.5922|-58.8725|15.3863|19.3863|19.3863|21.3863|31.3863|37.3863|41.9661|23.9661|23.9661|29.9661|27.9661|31.9661|23.9661|19.9661|17.9661|23.9661|29.9661||19.9661|23.9661|29.9661|37.9661|35.9661|39.9661|33.9661|33.9661|41.9661|55.9661|41.9661|53.9661|59.9661|45.9661|51.9661|17.9661|23.9661|23.9661|53.8512|13.1823|13.1823|18.1823|12.1823|21.1823|25.1823|20.147|28.2745|19.1383|20.0981|16.6454|18.6454|12.6454|14.6454|14.6454|18.6454|17.6454|23.0349|15.0349|16.0349|16.8205|8.8205|1.8205|2.8205|2.8205|4.8205|1.8205|6.8205|7.8205|7.8205|6.8205|8.8205||9.8205|11.8205|10.1838|8.1838|7.1838|8.1838|8.1838|8.1838|9.1838|11.1838|11.1838|10.1838|12.1838|11.1838|13.1838|12.1838|13.1838|17.1838|19.482|15.5334|15.5334|15.7572|16.7572|17.2491|13.2491|6.2491|4.2491|3.2491|3.2491|2.2491|10.2491|11.2491|11.5545|10.9869|9.9869|8.9869|9.9869|12.9869|9.9869|9.9869|11.9869|11.9869|11.9869|9.9869|11.9869|11.9869|12.9869|14.9869|19.9869|11.9869|18.3743|9.6216|7.6216|7.6216|9.6216|10.9684|-2.1779|-0.1779|-4.1779|-2.1779|-4.1779|-6.1779|-10.1779|||-13.2533|-8.337|-7.2077|-8.2308|-8.9787|-9.0874|-10.4305|-9.8116|-9.7019|-9.7019|-9.7019|-8.7019|-7.7019|-7.7019|-9.7019|||-7.7019|-5.7019|-4.7019|-7.7019|-10.7019|-9.7019
06503|101371|/equities/central-protei|JKSE||4.3987|2.6086|1.6086|1.6086|-0.2452|-0.2452|-0.2725|-0.3028||-0.3364|-0.3738|-0.4153|-0.4615|-0.5127|-0.5697|-0.6315|-0.6315||||||||-0.6315|-0.6315|-0.6315|-0.7017|-0.7796|-0.8662|-0.9625|-1.0694|-1.1883|-1.3203|-1.467|-1.63|-1.8111|-2.0123|-2.2359|-2.4843|-2.7042|-2.7042|-2.7042|-3.0046|-3.5403|-3.5403|-3.5403|-2.5403|-2.5403|-3.5403|-3.5403|-2.5403|-2.5403|-3.5403|-3.9337|-4.3708|-4.8564|-5.896|-6.1623|-6.4581|-5.7867|-7.1519|-7.5577|-7.0095|-6.0095||||-7.413|-7.413|-7.6811|0.2305|0.2305|7.2305|-0.0339|-0.0377|-0.0419|-0.0466|-0.0517|-0.0575|-0.0639|-0.071|-0.0788|-0.0876|-0.0973|||-0.1082|-0.1202|||-0.1335|-0.1484|-0.1649|-0.1832|-0.2035|-0.2261|-0.2513|-0.2792|-0.3102|-0.3447|-0.383|-0.4255|-0.4728|-0.5253|-0.5837|-0.6486|-0.7206|-0.8007|-0.8897||-0.9885|-1.0983|-1.2204|-1.356|-1.5066|-1.674|-1.86|-2.0667|-2.2964|-2.5515|-2.835|-3.15|-3.2181|-3.2181|-3.2181|-3.2181|-3.2181|-3.2181|-2.2181|-2.2181|-2.2181|-3.2181|0.243|0.243|2.243|0.0477|0.053|0.0589|0.0655|0.0728|0.0808|0.0898|0.0998|0.1109|0.1232|0.1369|0.1521|0.169|0.1878|0.2087|0.2319|0.2576|0.2863|0.3181|0.3534|0.3927|0.4363|0.4848|0.5386|0.542|0.542||0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|1.542|0.542|1.542|-0.8244|-0.8476|-0.8476|-0.8476|-0.8476|-0.8476|-0.8476|-0.9417|-1.0464|-1.1626|-1.2918|-1.4354|-1.5949|-1.7721|-1.969|-2.1877|-2.4308|-2.9372|-1.9372|-2.9372|-1.9372|-2.9372|-2.9372|-2.9372|0.4718|1.4718|1.6909|-0.0258|0.0258|0.0287|0.0319|0.0354|0.0394|0.0438|0.0486|0.054|0.06|0.0667|0.0741|0.0824|0.0915|0.1017|0.113|0.1255|0.1395|0.155|0.1722|0.1913|||0.2126|0.2362|0.2624|0.2916|0.324|0.36|0.4|0.4444|0.4938|0.5275|0.5275|0.5275|0.5275|0.5275|0.5275|||0.5275|0.5275|0.5275|0.5275|0.5275|0.5275
06504|101372|/equities/centrin-online|JKSE||21.9892|26.9892|28.9892|38.9892|42.9892||37.9892|31.9892||39.5436|29.2105|6.2105|8.2105|12.2105|17.0117|12.013|-5.0963||||||||-4.0963|-5.2737|-4.9707|-5.523|-8.6367|-6.1519|-7.5577|4.453|3.3922|3.7691|4.1879|5.1532|-1.3743|-4.3743|-4.8604|-5.4635|-4.4635|-6.4635|-7.0918|-7.0918|-3.0918|-3.0918|-3.0918|-4.3571|-2.3571|-4.3571|-3.9523|-5.3915|0.6639|1.6639|3.6639|6.2932|-2.9369|-5.4855|-2.5394|-3.3216|-3.3954|-1.3954|-1.3954|-2.3954|-2.3954||||-3.3954|-3.106|-3.4511|-4.3345|-3.8636|-3.8636|3.3996|1.3996|0.3996|0.3996|2.3996|2.6663|3.4625|2.9584|3.2871|3.1523|4.2248|||4.8053|-1.8831|||-2.8831|-3.2034|-3.5594|-4.9549|-4.2276|-4.3085|1.1574|2.1574|1.1574|3.1574|3.1574|4.0082|-0.0675|-0.0675|-3.0675|-3.4084|-4.2875|-0.2875|-0.2875||-1.2875|-2.2875|-1.2875|-2.2875|-2.7639|-5.571|-1.7456|-1.9395|-2.655|-1.3944|-1.5494|-1.7215|-1.9128|-2.1254|-2.0282|-2.2535|-2.3264|-2.3264|-1.3264|-2.3264|-1.3264|-0.3264|-0.3264|-1.3264|-3.3264|-4.196|2.44|2.7111|3.5123|3.0137|3.3486|3.7206|5.134|-1.8039|-1.8039|-2.8039|-2.8039|-2.8039|-3.8039|-4.8039|-3.8039|-4.8039|-5.8039|-6.8039|-7.7265|-6.3628|-8.0698|3.6331|5.5368|4.4853|4.2059||3.3955|3.8838|3.5376|2.1529|2.3921|4.6579|1.6199|1.7999|1.9999|2.2221|3.469|-0.1052|-0.1052|-0.1052|-0.1052|-1.1052|-0.1052|-0.1052|-0.1052|-1.1052|-2.1052|-2.1052|-3.0614|-3.0126|1.8613|1.8613|2.2903|2.5448|2.9167|0.9167|1.9167|3.3519|2.9466|0.9962|1.3291|-1.4767|-1.6408|-1.8231|-2.1924|0.0052|1.0052|1.0052|1.0052|1.0052|1.0052|2.0052|-0.055|-0.055|-0.055|-0.055|-0.055|-1.055|-1.055|-2.055|-3.2833|1.8704|-0.0931|-0.0931|-0.0931|-0.0931|-1.0931|-1.0931|-2.0931|||-2.8256|-2.2507|-3.0008|-2.217|-2.217|-2.0189|-1.9099|-2.1221|-2.4669|-1.4669|-1.4669|-1.4669|-0.4669|-0.4669|-0.4669|||-0.4669|-0.4669|-1.4669|-1.4669|-1.4669|-1.4669
06505|101374|/equities/champion-pasif|JKSE||-20.2344|-35.2344|-37.3715|-42.961|-42.961|-42.961|-57.7344|-49.2092||-44.2092|-50.8374|-45.8374|-45.8374|-45.8374|-50.8374|-64.5971|-79.219||||||||41.715|31.715|36.715|36.715|31.715|41.715|31.715|31.715|36.715|46.715|51.715|55.1654|40.1654|35.1654|45.1654|45.1654|40.1654|40.1654|40.1654|45.1654|45.1654|50.1654|40.1654|45.1654|45.1654|54.2825|39.2825|49.2825|49.2825|44.2825|44.2825||49.2825|49.2825|39.2825|39.2825|44.2825|44.2825|44.2825|49.2825|49.2825||||24.2825|29.2825|39.2825|39.2825|39.2825|24.2825|19.2825|29.2825|39.2825|44.2825|44.2825|46.9132|36.9132|26.9132|26.9132|31.9132|41.9132|||46.9132|26.9132|||31.9132|46.9132|51.9132|21.9132|56.9132|21.9132|21.9132|11.9132|16.9132|16.9132|26.9132|16.9132|11.9132|36.9132|37.3894|37.3894|17.3894|32.3894|42.3894||7.8463|12.8463|12.8463|5.8463|5.8463|12.8463|5.8463|7.8463|7.8463|5.8463|12.8463|5.8463|7.8463|7.8463|7.8463|7.8463|7.8463|7.8463|17.8463|15.0328|10.0328|15.0328|10.0328|10.0328|10.0328|10.0328|10.0328|10.0328|10.0328|20.0328|13.4272|17.4272|22.4272|22.4272|22.4272|17.4272|17.4272|17.4272|15.4272|9.4272|17.4272|9.4272|11.4272|9.4272|11.4272|13.4272|11.4272|13.4272|13.4272|13.4272|15.4272||17.4272|17.4272|15.4272|13.4272|17.4272|17.4272|22.4272|15.5708|15.5708|19.5708|19.5708|23.7453|21.8281|23.6979|24.9821|26.9821|31.9821|28.6467|29.3297|29.6997|40.5088|35.5088|30.5088|26.5088|28.5088|26.5088|20.5088|30.5088|30.5088|20.5088|30.5088|23.0232|25.0232|23.8805|27.8805|32.1704|30.1704|36.1704|34.1704|26.1704|26.1704|36.1704|26.1704|24.1704|26.1704|26.1704|26.1704|24.1704|30.1704|32.1704|30.1704|36.1704|41.1704|36.1704|36.1704|24.1704|12.1704|28.1704|10.1704|16.1704|28.1704|36.1704|22.1704|||22.1704|14.1704|16.1704|36.1704|28.1704|26.1704|16.1704|20.1704|26.1704|32.1704|14.1704|14.1704|24.1704|26.1704|34.1704|||46.1704|45.356|36.8223|40.8223|49.9136|41.0151
06506|101375|/equities/chandra-asri-p|JKSE||1163.4112|1038.0076|1163.0076|1286.4302|1186.4302|1461.4302|1508.5335|1535.8706||1577.155|1527.155|-112.1175|-462.1175|-487.1175|-662.1175|-737.1175|-262.1175||||||||-262.1175|-337.1175|-687.1175|-387.1175|-212.1175|-412.1175|-1337.1175|-2039.8528|-1255.392|-1296.2689|-1156.9654|-1293.8505|-1540.3894|-1317.6971|-1192.6971|-1392.6971|-1417.6971|-1642.6971|-1042.6971|-1792.6971|-942.6971|-692.6971|-517.6971|-442.6971|-467.6971|-692.6971|-492.6971|-1167.6971|-967.6971|-1517.6971|-1417.6971|-1092.6971|-1842.6971|-1492.6971|-2352.9968|816.6627|1341.6627|1931.0141|-209.8916|-609.8916|-709.8916||||-684.8916|-659.8916|-734.8916|-959.8916|-834.8916|-959.8916|-995.6861|-1070.6861|-995.6861|-770.6861|-945.6861|-870.6861|-1070.6861|-1038.2624|-1250.8471|19.186|344.186|||344.186|144.186|||144.186|244.186|144.186|169.186|444.186|519.186|594.186|619.186|844.186|794.186|819.186|1094.186|1519.186|1792.1511|1264.8604|-323.1302|-248.1302|-348.1302|-298.1302||-123.1302|-48.1302|-948.1302|-981.2558|-1000.0064|-1080.5627|-965.903|-1166.2811|-1138.9234|-1272.4149|-1195.6007|-1195.6007|-970.6007|-1545.6007|-1020.1119|-1269.5688|-856.4654|-764.3023|-564.3023|-489.3023|-389.3023|-314.3023|-214.3023|-314.3023|-164.3023|-239.3023|-439.3023|-414.3023|-464.3023|-489.3023|-564.3023|-714.3023|-764.3023|-739.3023|-439.3023|-364.3023|-364.3023|-664.3023|-489.3023|-389.3023|-439.3023|-839.3023|-439.3023|-164.3023|-364.3023|-714.3023|-589.3023|-1335.3359|-564.2622|-722.7913|-766.9903||-715.4201|-690.4201|-949.0779|-814.504|-689.504|-664.504|-639.504|-564.504|-639.504|-489.504|-114.504|-689.504|-639.504|-739.504|-878.6155|-1008.1839|-985.4821|-1119.9801|24.3144|274.3144|524.3144|899.3144|1107.5715|1084.8017|1260.8908|1264.8786|1203.9569|1178.9569|553.9569|278.9569|978.9569|886.9779|711.9779|661.9779|619.5493|644.5493|544.5493|519.5493|544.5493|444.5493|569.5493|769.5493|839.777|945.5855|900.6506|770.5563|870.5563|852.007|621.9222|746.9222|684.0802|719.8113|770.6946|570.6946|670.6946|825.0876|650.0876|675.0876|525.0876|425.0876|225.0876|200.0876|275.0876|||175.0876|250.0876|375.0876|150.0876|275.0876|100.0876|300.0876|250.0876|1200.0876|902.6064|877.6064|852.6064|898.9855|823.9855|598.9855|||823.9855|823.9855|823.9855|848.9855|961.3728|1251.5254
06507|1084856|/equities/charnic-capital|JKSE||27.4816|22.4816|22.4816|27.4816|32.4816|32.4816|22.4816|27.4816||37.4816|37.4816|57.4816|57.4816|57.4816||77.4816|57.4816||||||||117.4816|126.7674|126.7674|143.3527|147.2473|147.2473|142.2473|137.2473|132.2473|127.2473|192.2473|172.2473|194.8282|144.8282|119.8282|180.0869|98.6388|||98.6388|98.6388|98.6388|||104.672|104.672|79.672|99.672|104.672|104.672||||109.672|109.672|119.672|79.672|69.672|114.672|84.672|89.672||||64.672|84.672|124.672|89.672|94.672|||34.672||34.672|34.672||34.672|34.672|34.672|59.672|64.672|||69.672||||49.672|49.672|24.672|44.672|29.672|44.672|44.672|34.672|49.672|39.672|44.672||49.672|54.672|59.672|54.672|59.672|119.672|19.672||39.672|49.672|59.672|69.672|73.5244|78.6383|56.3757|51.3757|36.3757|46.3757|46.3757|51.3757|51.3757|71.3757|71.3757|61.3757|66.3757|71.3757|71.7134|71.7134|71.7134|71.7134|71.7134|75.2371|88.5968|89.552|105.314|85.314||95.314|100.314||115.3259|110.3259|120.9176|126.9808|126.9808|96.9808|131.9808|134.2707|134.2707|144.2707|139.7452|139.9222|144.9222|149.9222|154.9222|129.9222|169.9222|152.4135|183.0527||93.0527|58.0527|83.0527|88.0527|88.0527|88.0527|103.0527|103.0527|133.0527|108.0527|158.0527|103.0527|133.0527|103.0527|108.0527|158.0527|43.0527|88.0527||208.0527|178.003|84.2764|88.2764|94.2764|86.2764|92.2764|64.2764|86.2764|64.2764|62.2764|64.2764||76.2764|78.2764|62.2764|105.6405|37.781|39.781|29.781|23.781|25.781|27.781|21.781|||27.8075|27.8075|23.8075|23.8075|21.8075|23.8075|25.8075|23.8075|23.8075||25.8075|27.8075|23.8075|17.8075|29.8075|27.8075|28.524|26.524||||34.524|34.524|34.524|42.524|56.2489|52.4988|44.6654|57.6282|41.762|41.762||45.762|41.762|41.762|||37.762||29.762|35.762|27.762|27.762
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||669.1735|-122.0287|-102.0287|-142.0287|-282.0287|-372.0287|-512.0287|-402.0287||-322.0287|-302.0287|-312.0287|-242.0287|-442.0287|-382.0287|-512.0287|-582.0287||||||||366.6533|456.6533|376.6533|376.6533|456.6533|476.6533|532.7259|372.7259|352.7259|272.7259|412.7259|392.7259|342.7259|552.7259|342.7259|422.7259|822.7259|-451.3935|-291.3935|-521.3935|-332.6595|-297.3994|-360.5098|-200.5098|-190.5098|-240.5098|-210.5098|-200.5098|-260.5098|-291.6775|-337.6372|-267.6372|-327.6372|-299.4286|-309.4286|-324.0841|-244.0841|-244.0841|-244.0841|-254.0841|-304.0841||||-174.0841|-214.0841|-124.0841|-314.0841|-294.0841|-264.0841|-394.0841|-324.0841|-424.0841|-434.7614|-274.7614|-194.7614|-164.7614|-174.7614|-174.7614|-204.7614|-184.7614|||-234.7614|-234.7614|||-264.7614|-144.7614|-334.7614|-394.7614|-244.7614|-154.7614|-114.7614|-44.7614|-44.7614|-4.7614|-64.7614|-84.7614|-84.7614|-64.7614|-14.7614|-254.7614|-274.7614|-324.7614|-244.7614||-324.7614|-323.0388|-303.0388|-356.7097|-370.233|-361.37|-358.1889|-406.8766|-320.256|-330.256|-400.256|-473.0622|-457.8469|-469.0952|-284.0952|-459.0952|-379.0952|-590.1058|348.1389|223.1389|373.1389|239.5234|264.5234|307.8038|246.3906|161.3906|221.3906|321.3464|221.3464|298.1627|-13.3963|-33.3963|-123.3963|-93.3963|-133.3963|-133.3963|-143.3963|-223.3963|-243.3963|-270.4404|-280.4893|-353.3214|-292.9336|-212.9336|-172.9336|-172.9336|-132.9336|-92.9336|-42.9336|-152.9336|-132.9336||-292.9336|-242.9336|-332.9336|-262.9336|-292.9336|-337.4741|-277.4741|-297.4741|-318.8601|-373.1779|-411.3088|-418.1209|-388.074|-313.074|-388.074|-418.7641|-368.7641|-457.1162|-407.1162|-521.7958|53.1861|103.1861|78.1861|53.1861|53.1861|78.1861|153.1861|203.1861|3.1861|53.1861|153.1861|153.1861|128.1861|103.1861|78.1861|203.1861|328.1861|303.1861|303.1861|378.1861|378.1861|453.1861|378.1861|328.1861|403.1861|453.1861|428.1861|502.1512|439.8902|434.6002|452.3336|470.6484|-83.6944|-158.6944|-133.6944|-158.6944|-208.6944|-158.6944|-208.6944|-133.6944|-453.6944|-453.6944|-525.216|||-523.1166|-323.1166|-248.1166|-323.1166|-223.1166|-198.1166|-198.1166|-198.1166|-223.1166|-223.1166|-223.1166|-223.1166|-223.1166|-173.1166|-223.1166|||-198.1166|-248.1166|-198.1166|-148.1166|-48.1166|-48.1166
06509|102979|/equities/chitose-intern|JKSE||33.0416|30.0416|34.0416|32.0416|54.0416|80.2685|-7.7117|-16.7117||-19.7117|-12.7117|-28.7117|-28.7117|-37.7117|-35.7117|-40.7117|-39.7117||||||||-25.7117|-27.7117|-29.7117|-38.7117|-24.7117|-23.7117|-28.7117|-30.0131|-25.6272|-23.6272|-27.1023|-28.1023|-27.1023|-20.1023|-26.1023|-28.6605|-29.6605|-33.6605|-27.6605|-26.6605|-22.1056|-20.1056|-22.6729|-19.5808|-19.5808|-19.5808|-20.5808|-20.5808|-21.5808|-23.5808|-22.5808|-25.0342|-30.8713|-26.062|-24.062|-25.062|-28.062|-29.062|-28.062|-28.062|-32.1244||||-33.2494|-30.3326|-29.9807|-30.1452|-31.5962|-29.5962|-29.5962|-31.5962|-34.5962|-38.5962|-41.4402|-41.9336|-43.4817|-44.4797|-53.033|-58.3145|-56.7938|||-63.2709|-71.6344|||-71.6782|-71.6782|-81.8049|-63.8049|-78.8049|-85.4504|1.8277|16.8277|22.8277|74.9197|-28.9729|-29.9729|-28.9729|-33.9729|-30.9729|-28.9729|-30.9729|-36.9729|-37.9729||-37.9729|-38.9343|-31.9343|-30.9343|-30.9343|-40.9343|-39.9343|-41.0327|-39.0327|-35.0327|-38.0327|-32.0327|-32.0327|-32.0327|-29.0327|-36.0327|0.6014|5.6014|19.6014|32.5015|21.6467|19.6467|22.6467|19.6467|23.6467|21.6467|21.6467|24.6467|24.6467|19.6467|19.6467|21.6467|20.6467|22.6467|19.6467|27.6467|26.6467|25.6467|24.6467|23.6467|28.6467|22.6467|20.6467|24.6467|27.6467|26.6467|46.6467|85.663|-44.0144|-43.1271|-46.1413||-53.6014|-47.1127|-47.0141|-68.4601|31.5668|49.6853|-7.7066|-7.7066|-5.7066|-7.7066|-5.7066|-5.7066|-6.7066|-4.7066|-5.7066|-6.7066|-5.7066|-5.7066|-9.7066|-7.7066|-4.7066|-3.7066|-3.7066|-3.7066|-5.7066|-8.7066|-11.7066|-14.7066|-15.7066|-11.7066|-11.7066|-11.7066|-12.7066|-13.7066|-10.7066|-15.7066|-11.6871|-13.6871|-16.6197|-13.6197|-12.6197|-12.6197|-16.6197|-14.6197|-15.6197|-13.6197|-13.6197|-13.6197|-10.6197|-13.6197|-10.6197|-16.6197|-17.6197|-18.6197|-16.6197|-17.6197|-18.6197|-12.6197|-13.6197|-17.6197|-15.6197|-11.6197|-20.6197|||-24.1231|-25.1231|-21.0812|-20.5492|-19.5492|-21.5492|-20.5492|-18.5492|-16.5492|-16.5492|-14.5492|-17.5492|-13.5492|-14.5492|-15.5492|||-13.5492|-18.5492|-19.5492|-23.5492|-23.5492|-28.5792
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||52.9997|52.4996|51.8582|51.8582|41.8582|49.2869|-9.7105|-9.7105||-4.7105|-14.7105|-9.7105|-14.7105|-14.7105|-24.7105|-39.7105|-34.7105||||||||-25.9243|-25.9243|-35.9243|-35.9243|-35.9243|-40.9243|-40.9243|-40.9243|-25.9243|-25.9243|-25.9243|-25.9243|-25.9243|-20.9243|-25.9243|-25.9243|-30.9243|-30.9243|-30.9243|-45.9243|-31.5115|-26.5115|-34.1795|-34.7586|-29.7586|-27.7313|-22.7313|-27.7313|-22.7313|-27.7313|-32.7313|-27.7313|-27.7313|-32.7313|-27.7313|-32.7313|-32.7313|-22.7313|-22.7313|-27.7313|-37.7313||||-32.7313|-41.0904|-40.3782|-36.3965|-36.3965|-26.3965|-36.3965|-36.3965|-42.1072|-45.3969|10.4716|5.4716|5.4716|0.4716|10.4716|5.4716|15.4716|||15.4716|10.4716|||10.4716|15.4716|10.4716|5.4716|20.4716|25.4716|20.4716|15.4716|20.4716|15.4716|20.4716|20.4716|40.4716|30.4716|30.4716|25.4716|15.4716|25.4716|25.4716||15.4716|30.4716|20.4716|20.4716|25.4716|25.4716|25.4716|25.4716|20.4716|20.4716|25.4716|25.4716|25.4716|25.4716|30.4716|25.4716|25.4716|25.4716|23.6853|28.6853|33.6853|34.0947|35.5929|35.5929|35.5929|40.5929|39.6211|39.6211|39.6211|44.6211|50.967|45.967|45.967|35.967|40.967|40.967|40.967|55.967|35.967|20.967|35.967|30.967|30.967|30.967|35.967|35.967|30.967|35.967|39.13|41.5334|44.3153||34.3153|39.3153|43.4059|34.8954|37.9394|39.3771|37.3634|32.4857|32.4857|32.7619|33.0688|33.4097|33.7886|34.1929|29.1929|29.1929|19.1929|29.1929|24.1929|24.1929|24.1929|19.1929|19.1929|19.1929|19.1929|19.1929|19.1929|14.1929|19.1929|19.1929|19.1929|24.1929|29.1929|34.1929|34.1929|34.1929|39.1929|44.1929|44.1929|34.1929|34.1929|44.1929|44.1929|39.1929|39.1929|44.1929|51.881|45.4234|49.6371|49.8745|46.805|46.7278|-1.9842|-1.9842|-6.9842|-6.9842|-16.9842|-16.9842|-16.9842|-26.9842|-31.9842|-31.9842|-40.2602|||-39.4558|-36.062|-41.6506|-31.6506|-41.2785|-51.9761|-22.129|-22.129|-22.129|-22.129|-23.1989|-31.5419|-31.5419|-23.6576|-24.8974|||-33.1539|-28.1539|-23.1539|-28.1539|-28.1539|-33.1539
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||-214.716|-214.716|-238.5733|-265.0815|-294.535|-323.9278|-356.5864|-392.8738||-411.4103|-401.4103|-391.4103|-591.4103|-524.1138|-284.1138|-264.1138|-254.1138||||||||-244.1138|-164.1138|-364.1138|-354.1138|-564.1138|-624.1138|-518.659|-668.659|-686.2878|-575.8753|-600.3072|-620.3072|-410.3072|-400.3072|-660.3072|-694.3065|-404.3065|-664.3065|-374.3065|-364.3065|-44.3065|-194.3065|-174.3065|-444.3065|134.672|144.672|||154.672|24.672|124.672|124.672|124.672|124.672|14.672|124.672|124.672|124.672|124.672|14.672|4.672||||114.672|124.672|294.672|304.672|314.672|424.672|154.672|154.672|144.672|154.672|154.672|164.672|164.672|244.1013|144.1013|140.6681|106.9032|||96.9032|96.9032|||96.9032|86.9032|76.9032|76.9032|96.9032|106.2595|106.2595|||||||||||126.2595|||140.2883|||155.8759|173.1955||||||||||||||||||||||||||||||||||-85.045|||||-5.045||-65.045|-5.045||||||||||||||||||-15.045||||||-5.045||||||||-5.045||||-65.045|-65.045|-35.045|-35.045|-35.045|-25.045|-265.045|-125.045|-165.045|-165.045|-225.045|-165.045|-125.045|-5.045|-265.045|-293.203|-203.203|||-143.203|-223.5588|||||153.9543||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||111.9129|104.6147|104.6147|142.6274|107.086|110.9289|117.6988|118.2765||123.7194|98.7194|128.7194|145.5216|-26.3479|-21.3479|-71.3479|-96.3479||||||||-91.4341|-71.4341|-96.4341|-121.4341|-141.3156|-118.1285|-101.8094|-111.2199|-66.2199|-86.2199|-81.2199|-71.2199|-76.2199|-51.2199|-36.2199|-46.2199|-81.2199|-106.2199|-96.2199|-121.2199|-92.6789|-112.6789|-127.6988|-116.332|-119.2577|-135.0086|-115.2471|-105.2471|-85.2471|-115.2471|-125.2471|-132.219|-156.3545|-142.2558|-107.2558|-162.2558|22.8486|57.8486|92.8486|82.8486|92.8486||||125.1096|-18.3207|-38.3207|-28.3207|-38.3207|-63.3207|-53.3207|-38.3207|-108.3207|-112.8563|-109.007|-103.8967|-112.6443|-87.6443|-102.6443|-82.6443|-87.6443|||-102.6443|-107.6443|||-107.6443|-117.6443|-139.0053|-109.0053|-141.6726|-133.2473|-128.8859|-144.3177|-154.2419|-147.0887|-137.0887|-142.5801|-122.5801|-107.5801|-102.5801|-132.5801|-182.5801|-147.2319|-122.2319||-97.2319|-117.2319|-147.2319|-161.9244|-169.3604|-164.2893|-205.5993|-152.7151|-167.7151|-189.7533|-154.7533|-189.7533|-169.4832|-139.4832|-194.4832|-170.8147|-166.4608|20.3867|80.3867|80.3867|50.3867|60.3867|70.3867|75.3867|95.3867|105.3867|95.3867|140.3867|128.2814|143.2814|113.2814|128.2814|169.4793|98.5192|98.5192|103.5192|83.5192|68.5192|118.5192|103.5192|118.5192|98.5192|143.5192|125.7325|105.7325|155.7325|120.7325|105.7325|95.7325|85.7325|70.7325||80.7325|120.7325|105.7325|114.726|99.726|114.726|124.726|111.1436|91.1436|86.1436|76.1436|126.1436|163.4929|99.9316|114.9316|89.9316|94.9316|124.9316|134.089|99.089|94.089|99.089|124.089|129.089|109.089|124.089|146.7656|107.4432|67.4432|67.4432|112.4432|107.4432|102.4432|67.4432|82.4432|57.4432|67.4432|92.4432|117.4432|118.555|78.555|93.555|98.555|118.555|118.555|123.555|108.1166|112.074|108.1378|116.8198|-31.5648|-66.5648|-66.5648|-66.5648|-66.5648|-66.5648|-76.5648|-96.5648|-112.572|-109.1626|-79.1626|-109.1626|-142.3115|||-102.3115|-107.3115|-102.3115|-87.3115|-77.3115|-82.3115|-87.3115|-77.3115|-77.3115|-112.3115|-150.7958|-80.7958|-100.7958|-100.7958|-105.7958|||-110.7958|-115.7958|-80.7958|-90.7958|-90.7958|-115.7958
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||-41.6106|-46.6106|-91.6106|-91.6106|-101.6106|-81.6106|-136.6106|-41.6106||-31.6106|-21.6106|-21.6106|-16.6106|-21.6106|-21.6106|-36.6106|-36.6106||||||||-31.6106|-36.6106|-31.6106|-31.6106|-41.6106|-46.6106|-36.6106|-36.6106|-26.6106|-31.6106|-31.6106|-26.6106|-21.6106|-21.6106|-16.6106|-21.6106|-21.6106|-31.6106|-31.6106|-31.6106|-21.6106|-16.6106|-21.6106|-21.6106|-21.6106|-16.6106|-11.6106|-11.6106|-11.6106|-26.6106|-56.6106|4.5467|4.5467|4.5467|29.5467|24.5467|39.5467|34.5467|44.5467|44.5467|49.5467||||49.5467|49.5467|39.5467|39.5467|34.5467|39.5467|14.5467|14.5467|14.5467|24.5467|49.5467|44.5467|44.5467|59.5467|64.5467|64.5467|74.5467|||70.7323|75.7323|||60.7323|80.7323|80.9934|75.9934|80.9934|80.9934|88.0279|98.0279|88.0279|83.0279|83.0279|106.2077|86.2077|81.2077|92.453|79.1144|82.7956|77.7956|80.6062||82.8958|64.6242|54.6242|74.6242|79.6242|74.6242|69.6242|54.6242|39.6242|44.6242|49.6242|49.6242|49.6242|54.6242|54.6242|59.6242|74.6242|94.6242|99.0373|-12.4862|-17.4862|-37.4862|-7.4862|-7.4862|-17.4862|-17.4862|-22.4862|-22.4862|-22.4862|-42.4862|-42.4862|-47.4862|-62.4862|-62.4862|-62.4862|-80.2828|-70.2828|-75.2828|-80.8698|-91.2442|-81.938|-83.8107|-88.8107|-93.8107|-113.123|-104.5812|-117.2754|-102.2754|-102.2754|-112.2754|-134.3125||14.8954|9.8954|9.8954|4.8954|34.8954|24.8954|34.8954|19.8954|14.8954|29.8954|54.8954|54.8954|49.8954|49.8954|79.8954|99.8954|109.8954|141.8282|74.7104|64.7104|59.7104|39.7104|39.7104|34.7104|54.7104|49.7104|59.7104|59.7104|49.7104|39.7104|54.7104|64.7104|69.7104|69.7104|64.7104|64.7104|79.7351|79.7351|78.039|104.1035|59.1035|74.1035|85.115|84.0167|81.963|90.8494|70.8494|67.6104|67.5566|52.5566|62.5566|72.5566|90.4114|70.4114|70.4114|50.4114|65.4114|65.4114|85.7349|93.5944|72.9938|69.4375|-0.3251|||-30.3251|-38.3251|-36.3251|-34.3251|-24.3251|-30.3251|-12.3251|-12.3251|-10.3251|-6.3251|-34.3251|-44.3251|-44.3251|-40.3251|-32.3251|||-34.3251|-32.3251|-30.3251|-34.3251|-38.3251|-40.3251
06514|1059849|/equities/cita-mineral|JKSE||321.0665|394.5183|355.5759|357.3066|-75.6555|-75.6555|-85.6555|-115.6555||-105.6555|-105.6555|-65.6555|-25.6555|-105.6555|-95.6555|-135.6555|-275.6555||||||||-245.6555|-215.6555|-255.6555|-315.6555|-266.9696|-256.9696|-256.9696|-326.9696|-196.9696|-236.9696|-216.9696|-246.9696|-236.9696|-256.9696|-166.9696|-206.9696|-256.9696|-248.8551|-274.2834|-328.6482|-329.2571|-289.2571|-353.2222|-273.2222|-333.2222|-353.2222|-323.5802|-378.4224|-422.6916|-442.4351|-443.7417|-393.7417|-353.7417|-383.7417|-343.7417|-273.7417|-113.7417|-143.7417|-103.7417|-243.7417|-193.7417||||-233.7417|-333.7417|-343.7417|-373.7417|-343.7417|-363.7417|-363.7417|-448.6019|-457.3355|-476.4839|-457.2043|-500.7825|-508.0917|-638.1996|-588.1996|-650.7774|-525.1451|||-465.1451|-405.1451|||-375.1451|-455.1451|-575.1451|-615.1451|-565.1451|-575.1451|-625.1451|-595.1451|-535.1451|-395.1451|-355.1451|-345.1451|-545.1451|-605.1451|-825.1451|22.2047|22.2047|62.2047|162.2047||312.2047|322.2047|422.2047|432.2047|622.2047|872.2047|773.5608|310.754|350.754|231.3934|331.5482|-199.5657|-319.5657|-370.073|166.1922|183.5469|240.0521|-224.8174|-194.8174|-254.2416|35.113|35.113|144.0145|-17.8319|-77.8319|-77.8319|30.1394|79.0438|70.0487|87.8319|134.8132|77.0147|61.1274|-37.3638|8.1797|8.1797|8.1797|8.1797|8.1797|8.1797|8.1797|8.1797|18.1797|19.2083|19.2083|19.2083|19.2083|19.2083|19.2083|38.0092|-13.9788||-13.9788|-13.9788|-13.9788|-13.9788|-23.9788|-43.9788|18.2014|28.2014|38.2014|42.446|47.1622|57.4024|54.8916|55.9907|64.4341|66.5934|96.2149|71.3499|109.2777|68.0863|85.6515|-2.2105|-2.2105|-92.2105|-102.4561|-113.8401|-121.489||-137.21|-232.4556|116.0618|148.9575|229.9528|-77.7253|-88.8615|-101.7905|-109.7673|-147.5192|-61.688|-85.2089|4.5967|||4.5967|4.5967|14.5967|14.5967|24.5967|64.5967|94.5967|96.2185|101.9094|115.4549|123.2833|139.2036|144.6707||||||165.1897|||||||||||183.5441||||226.9518|126.9518||176.9518||||||||
06515|101381|/equities/citatah-indust|JKSE||1.6357|2.8175|-1.3528|-1.1697|0.9664|1.0738|1.1931|1.3256||1.4729|1.6366|-1.5205|-1.5205||-2.9116|-1.4574|-1.2172|||||||||-0.2172|-1.2172|-1.3525||||0.466|0.466||-0.3925||-0.3925|-0.3925|-0.3925|-0.3925|||-0.3925|-0.3925|-0.8806|-0.9784||-0.0753|||-0.0753|-0.0753|-0.0753|-0.0753||-0.0753|-0.0753|-0.0753|-1.0753|-1.0753|-1.1019|||-0.1019|-0.1019||||-0.1019|-1.1019|-1.1019|-2.1019|-2.6826|-0.6826|-0.6826|-0.6826||-0.6826|-0.6826|-0.6826|-0.6826|-1.6826|-0.9807|0.7563|0.8403|||0.9337|1.0375|||||1.1527|0.5532|0.5532|1.5532||1.5532|0.8369||0.9299|1.0333|-0.6481|-0.2465|-0.2465||-0.2465||||-0.2465|-0.2465|-0.2465|-0.2465||-1.2465|-1.2465|-1.2465|-2.2465|0.2394|0.2394|1.2394|1.3771|1.5301|1.7001|1.889|2.0989|1.4512|1.4512|1.4512|2.4512||-1.765|-1.765|-1.765|-2.1833|-2.4259|-2.6954|-4.4949|-3.2996|-1.2996|-2.2996|-1.6663|-2.439|1.3833|1.3833|1.3833|1.537|0.5641|1.5641|0.5977|1.5977|1.7752|1.9725|2.0434|1.0434|2.0434|2.0434|1.0434|1.0434|2.0434||2.2705|2.5228|2.8031|3.1145|3.2519|2.2519|2.2519|1.2519|3.2519|-1.7243|-3.3603|1.6226|1.8029|1.8064|1.8064|1.8064|2.0071|1.7301|2.1446|2.3829|3.1477|-0.463|-1.463|-2.463|-2.463|-3.1749|-3.1749|0.8054|1.8054|2.7282|2.6425|3.0472|2.108|1.4533|1.2899|0.2899|1.2899|1.9332|-0.899|-1.899|0.5235|0.5235|0.8039|0.8932|0.9924|1.1027|1.7252|1.528|0.8089|0.8988|0.9986|1.1096|-0.0087|-0.0087|-0.0087|-1.0087|-1.0087|-1.343|-1.4922|-1.658|-0.6766|-1.6766|-1.055|||-1.055|-2.055|-1.2091|-1.2091|-0.2091|-1.2091|-1.3435|-0.4766|-0.4766|-0.4766|-0.4766|-1.4766|-0.7517|-1.3353|0.5947|||0.6608|0.7342|0.8158|-0.9065|-1.0072|-1.1191
06516|101382|/equities/citra-marga-n|JKSE||-485.6132|-305.3393|-300.3393|-290.3393|-305.3393|-300.3393|-325.3393|-345.3393||-195.3393|-165.3393|-80.3393|-355.3393|-390.3393|-395.3393|-465.3393|-505.3393||||||||-601.7658|-479.7418|-484.7418|-542.7686|-443.8338|-418.8338|-438.8338|-473.8338|-562.8709|-593.7455|-535.5505|-633.6673|-607.4081|-680.4534|-717.4482|-797.1647|-830.274|-830.274|-860.274|-939.1933|-996.3259|-1008.0876|-858.0876|-1088.0876|-1008.9862|-791.8479|-711.8479|-681.8479|-711.8479|-441.8479|-431.8479|-761.8479|-1001.8479|-975.3866|158.8154|158.8154|478.8154|828.8154|||||||||1218.8154||878.8154|218.8154|198.8154|543.1282|105.698|117.4423|142.6097|77.6097|-61.6114|-56.6114|-51.6114|-51.6114|-51.6114|||-21.6114|-51.6114|||-51.6114|-51.6114|-51.7258|-56.7258|-51.7258|-36.7258|-61.7258|-61.7258|-46.7258|-26.7258|-41.7258|-46.7258|-36.7258|-51.7258|-48.2108|-48.2108|-44.9565|-48.0466|-28.0466||-28.0466|-43.0466|-48.0466|-48.1074|-54.286|-50.3839|-50.3839|-50.4145|-35.4145|-35.4145|-45.4145|-60.1827|-63.5364|-48.9983|-53.9983|-43.9983|-38.9983|-48.9983|-58.9983|-48.9983|-66.387|-70.43|-70.4778|-67.2565|-67.2565|-65.8406|4.7818|14.7818|19.7818|9.7818|14.7818|49.7818|14.7818|9.7818|9.7818|29.7818|29.7818|29.7818|34.7818|43.3687|48.0613|53.0613|53.0613|53.0613|53.0613|53.0613|53.0613|58.0613|53.0613|58.0613|53.0613||53.0613|53.0613|53.0613|63.0613|53.0613|53.0613|98.0613|113.0613|-39.5457|-39.5457|-54.5457|-56.7174|-65.2416|-74.1573|-83.5081|-69.6934|-69.6934|-69.6934|-64.6934|-59.6934|-64.6934|-64.6934|-64.6934|-74.6934|-64.6934|-64.6934|-64.6934|-69.6934|-79.6934|8.4735|33.4735|33.4735|63.4735|48.4735|58.4735|58.4735|43.4735|48.4735|43.4735|43.4735|38.4735|63.4735|53.4735|58.4735|58.4735|23.4735|23.4735|48.4735|48.4735|48.4735|98.4735|-59.0013|-54.0013|-58.3348|-77.0386|-72.8207|-77.023|-69.1922|-87.7136|-96.3389|-36.3389|-71.3389|-61.3389|||-61.3389|-91.3389|-66.3389|-66.3389|-61.3389|-51.3389||-76.3389|-31.3389|-36.3389|-36.3389|-76.3389|-51.3389|-41.3389|-76.3389|||-76.3389|-41.3389|-71.3389|-76.4877|-79.7086|-94.3984
06517|1118028|/equities/citra-putra|JKSE||79.8023|72.0026|81.6695|86.855|87.6167|99.0186|100.2984|113.6649||113.5165|119.7406|134.434|130.1169|125.1169|120.1169|115.1169|110.1169||||||||105.1169|100.1169|75.1169|60.1169|45.1169|30.1169|25.1169|50.1169|65.1169|50.1169|58.4632|69.6814|77.9793|75.2548|29.8797|24.8797|||||||||||||||||||||84.8797|66.8107|71.5119|64.791|41.4345||||39.1494|54.6105|36.2339|41.1487|33.4986|38.6651|46.0724|35.8582|44.1758||22.4175|24.9083|39.6759|-22.751||||||||||||||||||||||||||||||16.6123||24.4581|8.6407|6.6407|4.6407|9.1563|10.1737|11.3041|18.0601|11.289|10.7656|11.9617|13.2908|-7.4084||||||||-16.4084|||||||-18.2316|||||||-20.2573|-22.5081|-21.009|-19.0101|-21.1223|||-23.4692||-21.0769||-18.0854|||||||-20.0949||-22.3277|-24.8085||||||||||||-21.5651||-23.9612|-26.6235||-22.915|-24.7945|-27.5494|||-23.2771||||-25.8635|||||-20.7372|||-23.0413|||16.9348|||18.8164|20.9072|-2.0126|-22.0126|-22.0126||||-24.4584|-27.176|||-30.1956||-33.5506|-37.2785|-46.4205|-28.4673||||-22.297|-24.7744||-34.8604|6.7338|7.482|-8.3134|-9.2371||||||||||||-10.2634||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||265.5548|232.8387|308.7097|284.1219|257.3576|248.0854|208.0854|148.0854||148.0854|168.0854|158.0854|388.0854|148.0854|398.0854|246.7616|-99.6439||||||||-299.6439|-137.0295|-257.0295|-214.4772||-211.6414|-231.8237|-220.9153|-215.4614|-227.7797|196.0017|122.1972|112.1972|222.1972|251.3302|-43.4534|-243.4534|-103.4534|-103.4534|-203.4534|30.0675|160.0675|90.0675||110.0675||190.0675||211.1861|-104.057|-294.057|-151.1744||-134.6382|-196.2647|-82.5163|-75.0181|-73.3535|-71.5039|-79.4487|||||-71.6097||||||47.8597|||||||47.8597|||57.8597|||64.2885|71.4317|||79.3686|88.1873|97.9859||108.8732|120.9702||121.5308|121.5308|121.5308|121.5308|221.5308|162.2565|136.3961|170.4401|171.6001|165.6668|166.8726|166.8726||222.6362|215.7069|236.8965|265.4406|-49.074|-149.074|||-99.074|-239.074|-204.074||-109.074|-199.074|-364.074|-432.1969|-337.1969|-157.1969|-157.1969|-347.1969|27.77||257.77|277.77|||||317.77||341.4111||332.5524||442.5524|-170.3674|-340.3674|-191.9168|-91.9168|-91.9168|-251.9168|-381.9168|-389.9076|64.9476|304.9476|348.2751|-213.201|-93.201|-93.201||-303.201|||163.5197|253.5197|201.6886|-108.9982|-208.9982|-300.5536|-209.504|-314.9432|124.9432||138.8258|156.3898|116.3898|-63.5937|-93.5937|-118.5937|-219.2708|-110.5787|42.2576|52.2576|57.7862|65.318|72.5756|80.6396|89.5995|||-0.6167||||-110.6167|||-122.9074||-136.5638||-194.2376|14.6469|4.6469|||129.6469|144.0521|160.0579|-97.6023||-197.6023|||||||-219.5581||||-231.0594|-241.0594|-267.8438|||||-342.6042|||||||-300.6713||-300.7459|-198.8524|-173.8524|-288.8524|||-162.1635||-262.1635|-291.2927|-313.6586|-342.954
06519|101526|/equities/nirvana-develo|JKSE||-8.2145|-4.2145|-4.2145|-4.2145|-2.2145|-4.2145|-4.2145|-4.4438||-4.4438||-5.4838|-5.4838|-5.4838|-5.4838||-5.8662||||||||-5.8662|-6.8662|-6.8662|-6.8662|-5.8662|-5.8662|-5.8662|-6.8662|-5.8662|-6.8662|-5.8662|-6.8662|-6.8662|-6.8662|1.6089|1.6089|1.6089|1.6089|1.6089|1.6089|1.6089|1.6089|1.6089|1.6089|1.6089|1.6089|1.6089|1.6089|1.6089|1.6089|1.6279|1.6279|1.6279|1.6279|1.6279|1.6279|1.6279|1.6279|1.6279|2.6279|2.9621||||2.9621|1.9621|1.9621|1.9621|1.9621|1.9621|1.9621|1.9867|1.9867|1.9867|1.9867|1.9867|1.9867|1.9867|1.9867|1.9867|2.9867|||2.9867|2.9867|||4.9867|5.763|-2.6642|-2.6642|-3.0361|-3.0361|-3.0956|-3.1618|-3.2354|-3.3171|-3.4079|-3.5087|-3.6208|-3.7453|-3.8837|-6.8825||2.2422|2.2422||2.2422|1.2422|2.2422|1.2422|1.2422|1.2422|2.2422|1.2422|2.2422|1.2422|2.2422|1.2422|2.2422|2.2422|2.2422|2.2422|2.2422|2.2422|6.2422|-3.3803||-4.2558|-3.8398|-4.4072|-4.4072||-5.3969|-4.4361|-4.4361|-3.4361|-3.4361|-4.4361|-4.4361|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808||1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|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||||2.2808||1.2808|||1.2808|1.2808|1.2808||1.2808|1.2808||1.2808|1.2808|1.2808|||1.2808|1.2808|1.2808|1.2808||
06520|101383|/equities/clipan-finance|JKSE||29.3815|25.3815|31.3815|29.3815|39.3815|39.3815|40.3229|36.3229||-6.296|-14.296|-20.296|-24.296|-28.296|-28.296|-34.296|-34.296||||||||-4.296|-14.296|-22.296|-24.296|-22.296|-16.296|-16.296|-22.296|-12.296|-6.296|-20.296|-20.296|-22.296|-20.296|-18.296|-16.296|-28.296|-30.296|-28.296|-38.296|-30.44|-32.7429|-26.7429|-28.7429|-22.7429|-20.7429|-16.7429|-14.7429|-16.7429|-18.7429|-20.7429|-26.7429|-28.3739|-22.3739|-24.6377|-26.4663|-20.4663|-22.4663|-18.4663|-14.4663|-20.4663||||-10.4663|-8.4663|-12.4663|-10.4663|-10.4663|-14.4663|-16.4663|-16.4663|-24.4663|-22.6292|-23.9496|-21.9496|-24.3885|-28.765|-28.059|-26.059|-28.059|||-32.1379|-28.1379|||-28.1379|-36.1379|-38.0421|-43.1579|-46.5088|9.8408|15.8408|25.8408|33.8408|50.4898|-6.3314|-8.3314|-8.3314|-10.3314|-12.3314|-26.3314|-26.5905|-33.8783|-26.1981||-27.9979|-28.5532|-26.1274|-28.1274|-30.3638|-29.0709|-35.8565|-34.3961|-32.5513|-34.057|-35.73|-31.9222|-37.358|-33.2866|-33.4296|-25.0329|-31.5921|-25.1023|-27.3359|-27.0399|-26.8221|-30.469|0.3962|12.3962|12.3962|8.3962|6.3962|8.3962|6.3962|4.3962|6.3962|8.3962|6.3962|6.3962|10.3962|14.3962|14.3962|14.3962|22.3962|14.3962|16.3962|14.3962|16.3962|14.3962|22.3962|24.3962|19.275|21.275|21.275|23.275|21.275||19.275|19.275|17.275|19.275|19.275|19.275|23.275|17.275|21.275|21.275|19.275|31.275|26.6389|26.7099|28.4314|28.4314|16.4314|26.4314|35.8127|-12.8156|-18.8156|-16.8156|-18.8156|-24.8156|-30.8156|-32.4028|-34.4028|-36.4028|-36.7809|-41.3121|-31.1245|-32.3606|-33.2895|-37.3217|-32.8019|-47.0021|-37.669|-31.8544|-26.7272|-27.808|-27.3388|-25.3388|-27.3388|-29.0431|1.0524|1.0524|3.0524|3.0524|5.0524|3.0524|3.0524|5.0524|1.0524|7.0524|7.0524|9.0524|9.0524|23.0524|25.0524|27.0524|29.0524|23.0524|23.0524|||9.0524|7.0524|5.0524|15.0524|19.0524|27.0524|27.0524|25.0524|29.0524|29.0524|21.0524|27.0524|34.0524|44.0524|-1.1914|||-23.1914|-21.1914|-19.1914|-29.1914|-31.1015|-33.7414
06521|101384|/equities/colorpak-indon|JKSE||93.9107|104.623|113.47|113.0222|143.6358|102.6509|91.5565|93.3961||83.2179|68.1204|78.1204|-16.5401|-26.5401|-36.5401|-56.5401|-51.5401||||||||-21.5401|-21.5401|-61.5401|-61.5401|-37.9362|-37.9362|-32.9362|-42.9362|-22.9362|-27.9362|-37.9362|-32.9362|-27.9362|-32.9362|-22.9362|-32.9362|-32.9362|-32.9362|-47.9362|-72.9362|-47.9362|-37.9362|-37.9362|-22.9362|-22.9362|-17.9362|-22.9362|-22.9362|-27.9362|-37.9362|-37.9362|-37.9362|-37.9362|-42.9362|-32.9362|-27.9362|-22.9362|-22.9362|-22.9362|-17.9362|-32.9362||||-27.9362|-22.9362|-22.9362|-27.9362|-22.9362|-22.9362|-27.9362|-32.9362|-37.9362|-37.9362|-27.9362|-32.9362|-27.9362|-32.9362|-32.9362|-32.9362|-32.9362|||-17.9362|-22.9362|||-37.9362|-44.3735|-45.9706|-55.2451|-33.1183|-28.1183|-28.1183|-33.1183|-28.1183|-23.1183|-23.1183|-13.1183|-28.1183|-33.1183|-33.1183|-48.1183|-43.7263|-38.7263|-36.9181||-44.909|-46.01|-39.4259|-34.4259|-39.6681|-39.6681|-34.6681|-29.6681|-29.6681|-29.6681|-29.6681|-34.6681|-24.6681|-29.6681|-29.6681|-19.6681|-24.6681|-24.6681|-24.6681|-29.6681|-29.6681|-29.6681|-24.6681|-24.6681|-34.6681|-34.6681|-29.6681|-29.6681|-29.6681|-34.6681|-34.6681|-29.6681|-34.6681|-34.6681|-34.909|-42.2208|-37.2208|-42.2208|-41.8962|-31.8962|-26.8962|-26.8962|-26.8962|-26.8962|-26.8962|-16.8962|-21.8962|-21.8962|-21.8962|-21.8962|-26.8962||-26.8962|-21.8962|-26.8962|-26.8962|-26.8962|-31.8962|-36.8962|-46.8962|-36.8962|-41.8962|-31.8962|-36.8962|-36.8962|-36.8962|-36.8962|-41.8962|-46.8962|-46.8962|-46.8962|-41.8962|-46.8962|-51.8962|-46.8962|-46.8962|-61.8962|-61.8962|-66.8962|-61.8962|-71.8962|-86.5514|-62.1931|-67.1931|-87.1211|-87.1211|-52.6186|-57.6186|-71.2429|-67.7699|-78.911|-85.7344|-90.0734|-90.0734|-103.4149|-109.0721|-111.8174|-121.8174|-126.186|-149.6511|-142.1123|-146.7914|-143.1016|-177.6129|95.4032|94.8924|101.2694|87.2438|104.4375|74.9306|124.3673|63.7414|64.9905|63.1835|48.1835|||53.1835|48.1835|38.1835|53.1835|58.5338|63.5338|58.5338|58.5338|77.2598|67.6437|62.6437|67.6437|70.4375|72.4224|72.4224|||72.4224|82.4224|77.4224|67.4224|57.4224|77.4224
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||-42.5715|-34.5715|-36.5715|-54.5715|-48.5715|-44.5715|-48.5715|-44.5715||-44.5715|-58.5715|-60.5715|-58.5715|-64.5715|-48.5715|-72.5715|-110.5715||||||||49.1437|55.1437|49.1437|61.1437|61.1437|69.1437|79.1437|71.1437|71.1437|81.1437|79.1437|61.1437|81.1437|97.1437|91.1437|87.1437|93.1437|9.1437|61.1437|67.1437|75.1437|105.1437|105.1437|159.493|120.8811|66.4829|62.4829|70.8698|47.8554|50.506|59.3236|61.3236|45.3236|49.3236|53.1362|39.1362|39.1362|45.1362|51.1362|59.1362|55.4752||||49.4752|51.4752|53.4752|57.4752|55.4752|63.4752|55.4752|53.4752|45.4752|41.4752|49.4752|55.4752|47.4752|45.4752|51.4752|63.4752|63.4752|||67.4752|35.4752|||49.4752|39.4752|39.4752|33.4752|81.4752|21.4752|5.4752|11.4752|13.4752|19.4752|17.4752|21.4752|23.4752|23.4752|25.4752|27.4752|33.4752|33.4752|45.4752||43.4752|39.4752|55.4752|35.4752|45.4752|45.4752|51.4752|69.4752|55.7502|83.9978|-53.5147|-55.5147|-57.5147|-51.5147|-47.5147|-49.5147|-54.4825|-44.4825|-42.4825|-48.4825|-48.4825|-48.4825|-48.4825|-46.4825|-48.4825|-46.4825|-44.4825|-34.4825|-40.4825|-48.4825|-54.4825|-50.3139|-61.9978|-45.9978|-41.9978|-41.9978|-43.3309|-38.701|-46.0939|-38.0939|-34.0939|-32.0939|-36.0939|-37.9932|-38.3867|-38.3867|-42.8741|-39.2903|-41.2903|-41.2903|-35.2903||-39.2903|-39.2903|-39.2903|-43.8782|-44.1979|-43.2199|-47.2444|-51.8271|-57.1412|-60.1814|-62.1814|-64.1814|-68.3126|-68.9029|-75.5588|-77.0193|-79.0193|-71.0193|-75.0193|-69.0193|-47.0193|-57.0193|-57.0193|-69.0193|-79.0193|-81.577|-74.5523|-66.5523|-60.5523|-64.5523|-66.5523|-72.5523|-48.0522|-44.0522|-45.1691|-47.5212|-49.2361|-49.2361|-54.1387|-56.1387|-54.1387|-56.9285|-58.9285|-60.9285|-60.9285|-60.1427|-63.2697|-63.2997|-72.2045|-66.2045|-68.2045|-64.2045|-66.2045|-64.2045|-60.2045|-66.2045|-52.2045|-52.2045|-56.2045|-60.2045|-58.2045|-48.2045|-66.2045|||-58.2045|1.1979|7.1979|5.1979|7.1979|9.1979|7.1979|15.1979|19.1979|19.1979|23.1979|23.1979|17.1979|19.1979|11.1979|||3.1979|5.1979|7.1979|11.1979|5.1979|7.1979
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||17.7842|15.7842|13.7842|16.0935|14.3262|18.6957|19.8028|19.8028||20.8028|22.7253|25.5281|-6.0841|-11.0841|-10.0841|-19.0841|-20.9605||||||||-11.9605|-14.9605|-17.9605|-20.9605|-23.1783|0.0972|1.0972|3.0972|2.0972|2.0972|2.0972|8.0972|8.0972|10.0972|10.0972|10.0972|8.0972|6.0972|8.0972|8.0972|9.0972|9.0972|10.0972|14.0972|12.0972|12.0972|12.0972|18.0972|18.0972|18.0972|18.0972|14.0972|12.0972|16.0972|18.0972|20.0972|24.0972|24.0972|26.0972|66.0972|-28.5399||||-30.9873|-30.9873|-30.9873|-32.9873|-24.9873|-35.9873|-34.2637|-43.4041|-39.5601|-39.3787|-43.3787|-45.3787|-35.0875|-34.0972|-34.5524|-40.2805|-43.6055|||-45.6055|-53.7839|||16.8626|32.8626|32.8626|34.8626|42.8626|40.8626|42.8626|42.8626|38.8626|36.8626|38.8626|38.8626|38.8626|42.8626|36.8626|40.3971|23.0371|19.8771|21.4571||16.7271|30.9271|35.1673|42.6615|-8.908|-18.388|-19.958|-18.388|-18.388|-18.388|-16.808|-13.648|-13.648|-12.068|-15.228|-8.908|-12.068|-18.388|-21.538|-30.4267|1.6627|17.4527|20.6127|20.6127|21.338|16.598|16.598|21.338|25.4522|18.9058|12.466|14.046|15.626|16.1556|16.1556|17.7356|17.7356|17.754|17.754|17.754|16.174|13.014|16.174|17.754|17.754|13.014|13.014|11.434|16.174|16.174|16.174||17.754|16.174|17.754|19.334|14.594|16.174|14.594|13.014|11.434|11.434|11.434|14.594|17.754|14.594|19.334|20.914|20.695|24.6649|24.2383|21.9402|18.7802|18.7802|20.3088|20.3088|21.8887|25.7181|24.8539|18.5338|16.9538|13.8039|15.3839|16.9538|16.9538|15.3839|10.6439|13.8039|12.2239|16.9538|21.5726|17.9057|19.4602|15.0313|16.6113|17.4065|18.1386|14.9786|21.2886|16.0529|12.8929|12.8929|14.4729|16.0529|11.3129|14.4729|14.4729|12.8929|17.6329|19.4144|12.8457|14.4158|17.5757|11.4876|2.8076|||8.3276|11.4876|9.9076|11.4876|-1.4652|-1.4652|-3.0452|-3.0452|-7.7852|-7.9069|-8.0421|-9.7623|-8.7543|-8.8532|-8.8532|||-8.918|-9.1656|-9.4407|-9.2196|-9.2289|-8.4389
06526|1155552|/equities/dana-brata-luhur|JKSE||-128.5312|-129.7569|-138.8966|-139.8851|-145.4279|-162.4198|-170.7035|-180.7035||-177.2564|-162.2564|-147.2564|-137.2564|-177.2564|-177.2564|-237.2564|-268.896||||||||77.8293|62.8293|67.8293|47.8293|157.8293|232.8293|87.8293|97.8293|162.8293|142.8293|67.8293|161.1992|43.2979|43.2979|48.2979|-3.1724|-18.1724|-33.1724|-38.1724|-48.1724|-38.0214|-33.0214|-36.1349|-36.261|-31.4011|-34.0568|-32.5779|-27.5779|-27.5779|-31.0056|-31.0056|-26.0056|-31.0056|-26.0056|-37.0748|-27.0748|-24.3198|-19.3198|-24.3198|-24.3198|-24.3198||||-24.3198|-21.1887|-26.9186|-26.9186|-21.9186|-27.625|-27.625|-27.625|-28.7346|-28.7346|-28.4378|-28.4378|-30.7642|-31.3756|-31.3756|-29.1982|-29.1982|||-29.6894|-29.6894|||-29.6894|-34.6894|-31.6227|-31.6227|-32.9141|-33.2379|-33.5977|-28.9974|-29.9536|-34.9536|-34.9536|-29.9536|-34.9536|-29.9536|-29.9536|-34.9536|-39.9536|-39.9536|-29.9536||-29.9536|-34.9536|-24.9536|-24.9536|-19.9536|-34.9536|-39.9536|-24.9536|-24.9536|-24.9536|-19.9536|-24.9536|-4.9536|-9.9536|-9.9536|-4.9536|-4.9536|-9.9536|-9.9536|-29.9536|-36.8929|-33.1085|-33.1085|-31.7388|-36.7388|-38.2254|-38.2254|-38.2254|-32.1949|-27.7166|-31.9073|-27.1192|-29.8547|-31.783|-36.4256|-37.1395|-32.1476|-32.1476|-35.4417|-39.1565|-34.1565|-35.465|-35.465|-40.465|-34.0924|-39.0924|-24.0924|-34.0924|-30.8856|-30.8856|-32.6983||-37.6983|2.2109|2.2109|7.2109|7.2109|12.2109|12.2109|7.2109|17.2109|12.2109|7.2109|2.2109|17.2109|12.2109|17.2109|12.2109|12.2109|22.2109|22.2109|27.2109|37.2109|32.2109|32.2109|27.2109|42.2109|37.2109|37.2109|42.2109|37.2109|27.2109|32.2109|22.2109|22.2109|32.2109|34.6522|39.6522|34.6522|34.6522|39.6522|29.6522|39.6522|40.7247|37.1794|37.1794|42.1794|42.1794|44.8566|39.8566|39.8566|39.8566|29.8566|39.8566|39.8566|54.8566|60.674|61.5823|57.5914|-14.6865|-14.6865|-14.6865|-29.6865|-49.6865|-78.8184|||-49.2426|-48.3251|-42.5835|-48.9817|-42.2018|-38.5576|-45.6737|-45.6737|-45.6737|-45.6737|-50.6737|-57.1374|-45.1527|-52.3919|-57.3799|||-55.9776|-71.364|-36.2234|-36.2234|-36.2234|-36.2234
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||207.0516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||25.7123|31.1804|20.8115|21.6578|19.6578|22.6578|26.7864|-6.1933||-8.1933|-7.1933|-9.1933|-6.1933|-17.1933|-23.1933|-30.1933|-30.4926||||||||-21.4854|-24.4854|-26.4854|-30.4854|-28.5949|-30.8832|-30.2694|-29.2694|-23.4067|-27.4067|1.7866|4.7866|8.7866|11.7866|11.7866|10.7866|9.7866|8.7866|16.7866|5.7866|16.7866|21.7866|16.7866|21.7866|26.7866|26.7866|29.7629|31.181|32.9789|23.2445|19.2445|11.2445|13.2445|4.2445|11.2445|13.2445|14.2445|18.2445|13.709|13.709|12.709||||14.709|17.709|15.709|14.709|16.709|12.709|16.709|11.709|14.709|12.709|17.709|7.709|9.709|15.709|16.709|20.709|19.709|||12.709|6.709|||8.709|7.709|9.709|9.709|15.709|15.709|19.709|18.709|24.709|22.709|25.709|21.709|17.709|20.709|16.709|4.709|4.709|7.709|7.709||15.709|18.709|21.709|20.709|23.709|14.709|18.709|17.709|25.709|37.709|31.0869|13.0869|8.0869|3.0869|10.0869|14.0869|7.0869|4.0869|5.0869|6.0869|5.0869|8.0869|2.0869|10.0869|19.0869|27.8743|20.2492|14.9436|13.9576|8.9576|13.9576|13.564|9.5584|4.5584|4.5584|6.5584|8.5584|7.5584|7.5584|8.5584|12.5584|7.5584|6.5584|5.5584|6.5584|8.5584|9.5584|6.4835|6.4835|4.4835|4.4835||2.4835|3.4835|3.4835|3.4835|3.4835|5.4835|5.4835|5.4835|6.4835|4.4835|5.4835|4.4835|5.4835|5.4835|5.4835|6.4835|4.4835|7.4835|6.4835|5.4835|6.4835|7.9367|6.9367|6.9367|5.9367|6.9367|4.9367|5.9367|5.9367|4.9367|7.9367|6.9367|7.7927|7.7927|7.7927|7.7927|3.7927|4.7927|5.7927|7.7927|6.7927|9.7927|9.7927|10.7927|10.7927|10.7927|10.7927|4.7927|7.7927|9.7927|9.7687|8.7687|11.6249|6.6249|6.6249|2.6249|1.6249|3.6249|1.6249|1.6249|1.6249|0.6249|0.6249|||0.6249|0.6249|0.6249|1.6249|0.6249|2.6249|3.6249|3.6249|3.6249|4.6249|5.6249|2.6249|2.6249|1.6249|1.6249|||2.6249|3.6249|3.6249|2.6249|1.6249|1.6249
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||143.3122|211.1802|104.6447|96.5496|107.5552|90.0613|96.5572|106.5572||120.6191|-5.3376|-5.3376|-45.3376|-75.3376|-65.3376|-110.3376|-125.3376||||||||-75.3376|-35.3376|-95.3376|-99.8196|-102.0218|-76.4131|-78.7923|-85.6026|-90.0447|-90.0447|-100.0447|-100.883|-103.7588|-98.8987|-90.1652|-89.9058|-102.6731|-111.0257|-99.473|-117.47|19.8383|24.8383|59.8383|44.8383|49.8383|79.8383|54.8383|79.8383|87.6617|77.6617|62.6617|72.6617|67.6617|62.6617|72.6617|97.6617|132.6617|137.6617|82.6617|97.6617|132.6617||||132.9393|137.9393|107.9393|112.9393|167.9393|137.9393|176.1033|76.1033|141.1033|-38.0303|-63.0303|-78.0303|-78.0303|-88.0303|-84.7559|-101.951|-98.0011|||-101.1123|-109.0137|||-92.793|-89.932|-74.932|-79.932|-95.2145|-80.2145|-80.2145|-85.2145|-50.2145|-50.2145|-55.2145|-60.2145|-70.2145|-75.2145|-80.2145|-85.2145|-95.2145|-85.2145|-75.2145||-60.2145|-65.2145|-80.2145|-80.2145|-85.2145|-91.0716|-108.9685|-109.965|-116.9055|-101.3031|-111.3031|-109.7813|-118.3681|-131.7979|-128.2381|-138.2381|-169.4312|-149.6458|82.1244|52.1244|77.1244|77.1244|93.1937|83.5486|64.2207|85.4876|65.4876|55.4876|55.4876|50.4876|50.4876|40.4876|40.4876|30.4876|30.4876|35.4876|35.4876|30.4876|40.4876|45.4876|45.4876|45.4876|30.4876|25.4876|45.4876|50.4876|55.4876|75.4876|69.5832|74.5832|74.5832||74.5832|74.5832|74.5832|74.5832|74.5832|59.5832|59.5832|49.5832|54.5832|84.5832|89.5832|105.8743|115.8743|97.9159|105.7615|95.7615|70.7615|100.7615|107.8604|77.8604|97.8604|72.8604|67.8604|97.8604|107.8604|92.8604|82.8604|82.8604|67.8604|72.8604|107.8604|109.2893|94.1843|74.1843|60.4826|61.3852|41.3852|51.3852|51.3852|66.3852|67.8741|52.8741|67.8741|78.2594|73.2594|78.2594|73.2594|68.2594|73.2594|68.2594|58.2594|58.2594|38.2594|33.2594|28.2594|23.2594|8.2594|3.2594|3.2594|78.2594|123.2594|115.2882|120.8711|||75.8711|100.8711|95.8711|105.8711|125.6901|136.8779|139.5715|144.5715|151.1608|136.1608|126.1608|121.1608|126.1608|126.1608|96.1608|||106.1608|91.1608|106.1608|86.1608|86.1608|86.1608
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||21402.1727|24252.1727|26569.0807|28990.6453|31268.7725|28968.0834|31918.0834|40658.9815||30932.2017|34616.3352|37745.0786|36095.0786|37495.0786|39995.0786|38895.0786|35895.0786||||||||53845.0786|53395.0786|50895.0786|50795.0786|37920.0786|52620.0786|-14714.2946|-37864.2946|-41292.2718|-40281.6909|4557.4343|5063.8159|6088.9621|5943.2912|6603.6569|7337.3965|8152.6628|||||9058.5142||16927.5158|9933.3509|6738.4455|9257.995|1785.56|1785.56|2085.56|785.56|785.56|785.56|685.56|685.56|585.56|285.56|1085.56|4585.56|2440.9|2685.7222||||1191.015|2741.015|5544.1834|-1529.6482|-1655.1647|||-1839.0719||-2043.4132|-3170.4591|691.9248|1191.9248|1449.3609|-1092.4208|||||-1492.4208|-1680.4676|||-1867.1862|-2074.6513|-2305.1682|-2494.6313|-2771.8125|-3163.1251||-3247.9167||-3608.7964|-3648.0231|2160.878|660.878|685.878|685.878|1785.878|1785.878|2160.878|3030.1423||2226.547|2407.2744|2674.7494|2963.6104|3292.9004|5033.7783|-2081.9758||-2382.7509|-2170.8138|-2070.8138|-2370.8138|-3070.8138||-4761.0124|-736.0124|-336.0124|-361.0124|-1011.0124|-3161.0124|-2870.5693|-2353.4104|-2134.3449|-1861.7721|-2024.1912|-2583.8235|-2427.8595|-2530.955|-2666.3389|-2893.1543|-3256.2825|-4188.9251|-3939.0834|-3292.0371|-3602.2634|-4080.2927|-4616.9919|-4656.3799|-5337.6443|-5069.6048||-5782.8942|130.9743|130.9743|630.9743|1630.9743|1880.9743|1880.9743|2105.9743|4605.9743|6330.9743||8023.3047|9481.4497|3171.0552|2464.2747|1589.2747|1589.2747|1864.2747|2164.2747|989.2747|4514.2747|-1561.0936|-1536.0936|-1536.0936||245.6068|245.6068|820.6068|1070.6068|1070.6068|1120.6068|1245.1187|1333.4652|1591.3502|1600.1114|3108.4571|-1085.7857|-1224.4841|-1350.8156|-1445.3507|-1718.4452|-1892.7169|-1703.0188|-1792.2431|761.5941|761.5941|1211.5941|1161.5941|1736.5941|3601.7712|-1001.968|-1113.2978|-1136.9976|-1815.5834|1340.5834|578.426|655.1956|||755.7729|700.8588|800.9542|889.9491|988.8323|1198.7026|1741.614|-813.453|-813.453|-913.453||-1113.453|-1173.2811|-1336.979|-1410.5322|||-1600.5913|1178.4348|590.9652|1790.9652|-879.3687||-740.9652|-773.2947|-681.4386|-957.154||-807.9488|-919.9432|-820.7702|248.3274|||473.3274|476.5906|476.5906||526.5906|
06532|101224|/equities/delta-jakarta|JKSE||192.4467|187.7185|201.3539|185.6221|185.6221|209.0246|248.3606|-55.9336||-55.9336|-65.9336|-85.9336|-120.9336|-135.9336|-155.9336|-185.9336|-185.9336||||||||-131.3639|-151.3639|-181.3639|-181.3639|-192.071|-179.8407|-179.8407|-184.5453|-164.7166|-144.7166|-154.7166|-124.7166|-164.7166|-144.7166|-114.7166|-134.7166|-124.7166|-164.7166|-174.7166|-236.9074|47.9411|17.9411|47.9411|67.9411|47.9411|67.9411|57.9411|77.9411|67.9411|87.9411|77.9411|67.9411|57.9411|47.9411|67.9411|77.9411|137.9411|129.6354|119.6354|129.6354|119.6354||||159.6354|164.5949|204.5499|190.611|197.0802|207.0802|207.0802|137.0802|137.0802|137.0802|177.0802|167.0802|230.0891|-12.233|-132.233|-122.233|-132.233|||-142.233|-192.233|||-92.233|-102.233|-112.233|-122.233|-92.233|-92.233|-62.233|-22.233|-12.233|-42.233|-62.233|-102.233|-72.233|-72.233|-112.233|-132.233|-132.233|-142.233|-112.233||-122.233|-162.233|-162.233|-182.233|-162.233|-175.8144|-188.6827|-222.9807|-181.2725|-191.2725|-220.5216|-220.5216|-172.8018|-223.1131|-193.1026|-183.1026|-162.2254|-172.2254|-183.0283|-218.8873|-48.8873|-38.8873|-18.8873|-8.8873|-58.8873|-58.8873|-48.8873|-18.8873|-68.8873|-68.8873|-78.8873|-99.4016|-79.4016|-89.4016|-109.4016|-109.4016|-99.4016|-99.4016|-89.4016|-99.4016|-89.4016|-89.4016|-69.4016|-79.4016|-79.4016|-59.4016|-49.4016|-59.4016|-79.4016|-109.4016|-96.0017||-108.7725|-98.7725|-108.7725|-98.7725|-118.7725|-118.7725|-118.7725|-138.7725|-145.8584|-146.5093|-171.1214|-161.8016|-184.224|-177.4711|-191.2635|-131.2635|-181.2635|-177.3624|-197.3624|-194.8471|-199.8301|-234.8112|-241.9275|-211.9275|-275.6512|-265.6512|-255.168|-281.8533|-282.0592|-280.6214|-226.8015|-319.2239|103.7611|103.7611|133.7611|143.7611|133.7611|133.7611|153.7611|213.7611|123.7611|123.7611|63.7611|163.7611|153.2235|163.2235|177.5933|177.5933|187.5933|207.5933|207.5933|225.4856|225.4856|-12.6914|-142.6914|-182.6914|-172.6914|-222.6914|-257.9905|-136.9074|-156.9074|-176.9074|-206.5638|||-228.4042|-188.7824|-211.9805|-214.9783|-185.5314|-208.3683|-223.2555|-213.2555|-213.2555|-292.5061|-277.229|-259.6989|-342.9988|177.9898|-27.732|||-107.732|-107.732|-67.732|-47.732|-67.732|-67.732
06533|101388|/equities/delta-dunia-ma|JKSE||47.9314|53.9314|57.9314|54.7166|54.7166|56.7166|77.3517|-9.211||-13.211|-11.211|-9.211|-15.211|-37.211|-35.211|-59.211|-77.211||||||||-61.79|-54.6145|-72.6145|-66.6145|-72.4743|-56.4743|-54.4743|-68.4743|-76.7493|-75.277|-82.4189|-83.871|-71.871|-63.871|-79.871|-83.5197|-89.5197|-93.0219|21.8052|25.8052|49.8052|47.8052|55.8052|63.8052|73.8052|49.8052|80.8052|-44.3474|-52.3474|-66.3474|-68.7193|-70.577|-74.1967|-72.663|-72.5144|-74.2383|-72.7092|-75.1769|-78.3928|-67.3928|-86.3928||||-91.6031|-89.559|-89.2323|-89.9803|-94.1448|-91.272|-84.8135|-84.8135|-84.8135|-89.8135|-94.8135|-119.8135|-91.2757|-76.2757|-61.2757|-81.2757|-96.4931|||-86.4931|-81.4931|||-111.4931|-120.2702|-108.0804|-113.0804|-86.3648|-96.3648|-84.0164|-93.0738|-100.082|0.0064|5.0064|15.0064|15.0064|35.0064|40.0064|15.0064|35.0064|55.0064|75.0064||85.0064|128.8113|-54.9391|-59.9391|-74.9391|-74.9391|-74.9391|-49.9391|-14.9391|-54.9391|-74.9391|-74.9391|-85.8507|-75.8507|-102.8897|-87.3774|-78.7527|-75.2808|-76.9786|-87.6833|-67.6833|-87.6833|-92.4259|-86.0288|-76.3739|-76.3739|-61.3739|-66.3739|-76.3739|-66.3739|-86.3739|-71.3739|-81.3739|-96.3739|-113.471|-127.8957|24.5172|24.5172|9.5172|54.5172|84.5172|74.5172|111.6858|-34.3957|-39.3957|-34.3957|-29.3957|-34.3957|-4.3957|-19.3957|-24.3957||-39.3957|-39.3957|-54.3957|-69.3957|-89.3957|-109.3957|20.4015|5.4015|20.4015|45.4015|60.4015|55.4015|40.4015|50.4015|60.4015|45.4015|30.4015|35.4015|35.4015|45.4015|70.4015|65.4015|65.4015|70.4015|70.4015|75.4015|40.4015|30.4015|25.4015|35.4015|50.4015|70.4015|95.4015|105.4015|105.4015|80.4015|105.4015|115.4015|95.1683|115.4648|86.9053|86.5614|81.7627|66.7627|61.7627|81.7627|71.7627|90.5697|93.9663|89.1292|87.9213|93.5237|100.3041|103.1841|93.1841|106.8712|119.5792|135.2767|-9.1066|-49.1066|-70.1066|-90.1066|-114.674|||-107.3045|7.7442|7.7442|7.7442|32.7442|37.7442|47.7442|37.7442|52.7442|72.7442|52.7442|47.7442|47.7442|67.7442|52.7442|||47.7442|32.7442|57.7442|72.7442|72.7442|72.2158
06534|101225|/equities/destinasi-tirt|JKSE||46.8089|32.7641|32.7641|31.4988|35.4988|14.1098|5.5665|6.5183||6.687|6.8744|-0.5224|-0.5224|-2.5224|-4.5224|-6.5224|-6.5804||||||||-10.3115|1.5033|1.5033|1.5033|5.5033|5.1148|7.1276|5.1418|7.1575|7.175|7.1945|-0.3994|-2.3994|-2.3994|-4.3994|-4.3994|-4.3994|-7.2216|-5.5795|-6.1995|-4.8388|-4.8388|-4.0432||-4.4924|-4.9915|-5.5462|-6.1624|-7.8471|-8.9412||-6.3792|-9.088|-5.2691|-7.2691|-6.7434|-7.4927|-7.6585|-8.5095|-9.455|-10.5055||||-11.6728|-12.4109|-12.4109|-14.6788|-18.3097|-15.5031||-11.5031|-7.5031|-9.5031|-11.5031|-5.5031|-7.5031|-7.5031|-9.5031|-11.5031|-13.5031|||-9.5031|-9.5031|||-11.5031|-13.5031|-15.5031|-16.2256|-16.1396|-16.3773|-18.0859|-25.5399|0.0308|0.0308|0.0308|4.0308|8.0308|6.0308|10.0308|10.0308|12.0308|12.0308|12.0308||12.0308|12.0308|12.0308|12.0308|12.0308|10.0308|10.0308|8.0308|12.0308|10.0308|8.0308|12.0308|12.0308|-0.4335|-0.4335|-0.4335|-0.4335|-0.4335|-0.4335|-0.4335|-0.4335|-0.4335|-2.4335|-2.4335|-2.4335|-4.4335|-6.4335|-6.4335|-6.4335|-6.4335|-8.4335|-8.4335|-8.4335|-8.4335|-8.4335|-8.4335|-8.4335|-10.4335|-12.4335|-14.4335|-14.4335|-16.4335|-24.5928|10.8451|8.8451|12.8451|16.8451|16.8451|16.8451|14.8451|12.8451||16.8451|14.8451|14.8451|18.939|19.0975|19.0975|22.4416|21.6018|21.4465|23.7183|23.3559|21.3559|22.3955|22.8839|20.8196|20.8196|25.7995|22.8884|15.4841|13.4841|11.4841|11.4841|15.4841|13.4841|13.4841|13.4841|13.4841|11.4841|15.4841|19.4841|25.4841|19.4841|19.4841|19.4841|17.4841|19.4841|17.4841|17.4841|15.4841|21.4841|19.4841|20.0934|23.8816|25.6462|24.094|22.094|26.4378|21.4865|24.7628|24.4031|22.6701|21.4198|21.4198|18.4317|18.4317|14.4317|16.4317|23.1463|22.607|19.0078|21.342|-3.0016|-6.0016|||-6.0016|-7.0016|-13.0016|-17.0016|-18.0016|-18.0016|-18.0016|-24.0016|-28.526|-22.526|-21.526|-19.526|-19.526|-20.1784|-19.1784|||-17.1784|-16.1784|-22.1784|-20.3802|-20.3802|-21.3802
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||2.9936|-0.3872|-0.3872|-0.3872|-1.3872|-1.5414|-1.7126|-1.9029||-2.1143|-2.3493|-2.567|-2.567|-2.8522|-3.1691|-3.5213|-3.9125||||||||-3.2517|-3.2517|-4.2517|-5.2241|-5.4157|-4.6286|-4.8651|-5.6278|-6.0865|-5.3739|-5.6932|-6.048|-6.9422|-7.3847|-6.3847|-6.3847|-8.3847|-8.1635|-8.1635|-9.1635|-9.3223|-7.3223|-8.3223|-7.3223|-6.3223|-6.3223|-8.3223|-6.3223|-6.3223|-7.3223|-7.3223|-9.3223|-10.6915|0.4354|0.4354|2.4354|3.4354|3.4354|3.4354|5.4354|4.4354||||4.4354|5.4354|6.4354|8.4354|7.4354|5.4354|4.4354|5.4354|4.4354|5.4354|5.4354|5.4354|7.4354|5.4354|4.4354|5.4354|5.4354|||5.4354|13.1801|||-5.3983|-6.3983|-6.3983|-7.3315|-7.3128|-6.4418|-6.4418|-5.4418|-5.4418|-4.4418|-4.4418|-7.4418|-6.4418|-7.4418|-7.5146|-9.5146|-10.6829|1.4269|2.4269||1.4269|2.4269|2.4269|5.4269|4.4269|4.4269|2.4269|2.4269|7.4269|7.4269|8.4269|7.4269|7.4269|7.4269|8.4269|7.4269|8.4269|11.4269|10.4269|11.4269|9.4269|12.4269|15.4269|14.4838|16.4838|15.5766|12.5766|13.5766|14.5766|15.8538|11.8538|12.2168|12.2168|11.2168|11.2168|16.2168|7.2168|7.2168|7.2168|9.2168|10.2168|10.2168|6.2168|11.0186|-5.2429|-6.2699|-5.2999|-5.7779|-5.7779|-6.7779|-6.7779||-5.7779|-5.7779|-4.7779|-4.7779|-4.7779|-3.7779|-4.7779|-4.7779|-3.7779|-3.7779|-3.7779|-4.7779|-3.7779|-4.7779|-3.7779|-3.7779|-4.7779|-4.7779|-4.7779|-4.7779|-4.7779|-5.7779|-4.7779|-5.7779|-5.7779|-5.7779|-8.7779|2.0861|2.0861|1.0861|5.0861|4.0861|3.0861|4.0861|4.0861|4.0861|3.0861|3.0861|3.0861|3.0861|4.0861|6.0861|7.0861|7.0861|6.0861|7.026|6.026|5.14|6.5169|3.5169|4.5169|5.5169|4.5169|-1.0332|-1.0332|-1.0332|-2.0332|-1.0332|-2.0332|-1.0332|-2.0332|-2.2591|-3.0101|||0.5618|2.5618|1.0197|-0.2441|-0.2441|-0.2441|-0.2712|-0.3013|-0.3348|-0.372|-0.4134|-0.4593|-0.5103|-0.567|-0.63|||-0.7|-0.7778|-0.8643|-0.9603|-1.067|-1.1855
06537|101390|/equities/dharma-satya-n|JKSE||-48.8561|-43.8561|-18.8561|-43.8561|-78.8561|-93.8561|-103.8561|-108.8561||-93.8561|-93.8561|-78.8561|-93.8561|-123.8561|-98.8561|-103.8561|-108.8561||||||||-56.6116|-36.6116|-56.6116|-96.6116|-107.3462|-98.4402|-112.7113|-132.7348|-129.7054|-106.0615|-113.1239|-107.6377|-130.153|-133.2255|-137.195|-121.05|-136.4445|9.3419|49.3419|29.3419|94.3419|104.3419|137.0466|-32.596|-57.596|-67.596|-82.596|-57.596|-92.596|-107.6066|-111.7851|-110.039|-117.8877|-117.8877|-140.4308|-121.2417|-121.2417|-145.2685|-152.5206|39.9513|44.9513||||44.9513|44.9513|34.9513|44.9513|69.9513|69.9513|159.9513|204.6682|167.1313|228.7208|-110.2402|-120.2402|-115.2402|-120.2402|-140.2402|-145.2402|-194.4336|||-151.5538|-176.5538|||-181.7264|-208.5849|-217.0388|-198.0231|-138.0231|-173.0231|-200.0256|-167.8063|-220.3403|-235.9784|-145.9784|-105.9784|-160.9784|-155.9784|-195.9784|-195.9784|-210.9784|-195.9784|-175.9784||-205.9784|-231.6426|-269.3251|-233.7338|-198.7338|-178.7338|-203.7338|-238.7338|-231.9264|-313.4793|237.1314|218.4793|206.6103|161.6103|145.2371|145.2371|105.2371|80.2371|110.2371|110.2371|135.2371|150.2371|150.2371|130.2371|180.2371|153.0088|133.0088|166.6764|167.1405|177.1005|159.0006|150.2784|158.0871|136.8068|106.8068|101.8068|182.0075|78.8972|106.7124|81.7124|86.7124|56.7124|76.7124|86.7124|108.2539|63.2539|68.2539|83.2539|73.2539|73.2539|68.2539||83.2539|83.2539|58.2539|48.2539|48.2539|93.2539|120.1446|50.1446|55.1446|75.1446|81.3472|61.3472|76.3472|77.2805|77.2805|79.2005|78.0134|63.0134|78.0134|58.0134|83.0134|68.0134|78.0134|98.3518|73.3518|83.3518|105.6686|106.2985|98.9554|73.9554|83.9554|74.5549|59.5549|74.5549|69.5549|84.5549|91.4499|51.0554|51.9462|51.9462|41.9462|41.9462|51.9462|41.9462|41.9462|41.9462|26.9462|31.9462|31.9462|41.9462|31.9462|26.9462|31.9462|36.9462|61.9462|26.9462|21.9462|16.9462|16.9462|21.9462|26.9462|26.9462|56.9462|||56.9462|71.9462|61.9462|66.9462|66.9462|66.9462|76.9462|61.9462|71.9462|61.9462|41.9462|71.9462|61.9462|56.9462|56.9462|||56.9462|56.9462|56.9462|61.9462|71.9462|61.9462
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||38.0221|43.0221|40.0221|43.0221|41.0221|63.5147|-23.1744|-23.1744||-13.1744|-34.1744|-35.1744|-36.1744|-31.1744|-41.1744|-43.1744|-45.9632||||||||-34.9632|-41.9632|-36.9632|-33.9632|-33.9632|-37.9632|-37.5147|-30.0163|-27.9626|-30.4192|-24.4192|-25.4192|-19.4192|-23.4192|-23.4192|-21.4192|-19.4192|-25.4192|-18.4192|-26.4192|-27.6325|-28.8139|-29.9043|-27.4849|-26.4849|-27.4849|-28.4849|-28.4849|-29.4849|-30.4849|-35.4849|-38.9832|-37.5792|-40.5792|-37.5792|-36.3576|-29.3576|-38.3576|-39.3576|-34.3576|-39.3576||||-41.1592|-37.1592|-38.1592|-27.1592|-31.1592|-32.1592|-31.1592|-27.1592|-37.1592|-29.1592|-27.1592|-27.1592|-23.1592|-21.1592|-3.1592|-23.1592|-32.1592|||-34.1592|-37.6214|||-39.3534|-35.3534|-37.3534|-35.3534|-25.3534|-38.3534|-35.8372|-35.8191|-37.9101|-38.4556|-37.3952|-43.8835|-36.3885|-36.3885|-38.3885|-42.3885|-40.3885|-50.3885|-43.5428||-49.492|-50.3358|-50.3358|-53.9286|-56.2697|-52.2697|-48.2697|-60.2697|-54.2697|-50.2697|-52.2697|-50.2697|-44.2697|-48.2697|-50.2697|-36.2697|-52.2697|-48.2697|-14.2697|-40.2697|-54.2697|-65.4108|-49.2342|-52.9269|-56.7723|-48.7723|-42.7723|-54.7723|-60.4137|-70.793|-70.4367|-70.6588|-66.6588|4.2354|12.2354|20.2354|26.2354|26.2354|22.2354|30.2354|42.2354|32.2354|50.2354|52.2354|55.8618|53.8618|29.8618|23.8618|21.8618|15.8618|15.8618||13.8618|19.8618|19.8618|19.8618|9.8618|9.8618|9.8618|19.8618|33.8618|33.8618|33.8618|31.8618|31.8618|74.8464|33.5589|33.5589|31.5589|43.1765|25.9739|31.9842|-20.0828|-22.0828|-26.2032|-25.0035|-29.2261|-31.529|-33.3656|-30.2395|-34.0995|-33.3328|-31.9248|-32.9248|-29.9248|-31.9248|-29.9248|-25.9248|-23.9248|-27.9248|-15.9248|-21.9248|-15.9248|-11.9248|-11.9248|-27.9248|-33.6942|-33.3269|-35.2184|-31.2184|-32.3538|-35.0598|-39.2887|-39.3207|-40.2453|-42.534|-40.534|-44.534|-36.8155|-41.6359|-39.6359|-45.6359|-49.7356|-45.7356|-47.5345|||-41.5345|-35.5345|-42.4827|-36.203|-41.4478|-43.8309|-50.3677|-53.6307|-56.2564|-56.6182|-67.0202|-66.1336|-61.3389|-53.3389|-51.3389|||-59.3389|-57.3389|-55.3389|-60.2654|-65.5172|-68.7968
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||1.8622|1.8622|2.4657|2.4657|-0.6824|-1.6824|-1.6824|-1.6824||-0.6824|-0.6824|-0.6824|-1.6824|-1.6824|-1.6824|-1.6824|-1.6824||||||||-1.6824|-1.6824|-0.6824|-1.6824|-0.6824|-0.6824|-0.6824|-1.6824|-1.8693|-1.4375|-2.4375|-1.8194|-2.0216|-2.1817|-2.1817|-2.1817|-1.1817|-2.1817|-2.1817|-1.1817|-1.1817|-1.1817|-1.1817|-2.1817|-1.1817|-1.1817|-1.1817|-2.1817|-2.1817|-2.1817|-1.1817|-1.1817|-2.1817|-1.1817|-1.1817|-1.1817|-2.1817|-1.1817|-1.1817|-1.1817|-1.1817||||-1.1817|-1.1817|-1.4022|-1.4022|-0.4022|-1.4022|-1.558|0.2197|1.2197|1.8552|1.1725|1.3027|1.4475|1.6083|1.787|1.9856|2.1947|||1.1947|1.1947|||1.1947|1.1947|1.1947|0.1947|1.1947|1.1947|2.1947|2.1947|2.6082|2.6082|-0.6797|-1.6797|-1.6797|-1.6797|-0.6797|-1.6797|-1.6797|-1.6797|-0.6797||-1.6797|-1.6797|-0.6797|-1.6797|-1.6797|-0.6797|-1.6797|-1.8041|-1.8041|-1.8041|-2.2474|-2.2474|-1.2474|-1.2474|-2.2474|-2.2474|-1.2474|-1.2474|-1.2474|-2.2474|-1.2474|-1.2474|-1.2474|-1.2474|-1.2474|-1.2474|-1.2474|-1.2474|-1.2474|-1.2474|-1.2474|-1.2474|-1.287|-1.287|-1.5397|-1.5397|-1.5397|-1.6127|-2.6127|-1.6127|-1.6127|-2.6127|0.4932|0.4932|0.4932|1.4932|1.4932|1.4932|1.4932|0.4932|0.4932||0.4932|1.4932|1.4932|1.4932|0.4932|1.4932|1.5278|1.5278|1.5278|0.5278|1.5278|1.5278|1.9198|2.6331|-0.5122|-0.5122|-0.5122|-0.5122|-0.5122|-0.5122|-0.5122|-1.5122|0.9913|0.9913|0.9913|0.9913|0.9913|0.9913|0.9913|0.9913|0.9913|1.1015|1.1776|1.1776|1.1776|1.3085|1.4539|1.6154|2.161|2.161|1.2565|1.2565|1.2565|1.2565|1.2565|1.2565|1.2565|1.2565|1.2565|2.2565|2.2565|2.4525|2.4525|3.1944|3.1944|-0.5737|-0.5737|-0.5737|-1.5737|-1.5737|-1.5737|-1.5737|-1.5737|||-2.5737|-2.5737|-1.5737|-1.5737|-1.5737|-1.5737|-1.5737|-1.5737|-1.5737|-2.5737|0.4884|0.4884|0.4884|1.4884|0.4884|||0.4884|1.4884|0.4884|1.4884|0.4884|1.4884
06540|1156578|/equities/diamond-food-indonesia|JKSE||-20.9012|-17.1426|-12.1426|-2.1426|-17.1426|-21.5473||-20.0319||-20.0319|1.2098|1.2098|1.2098|1.2098|1.2098||1.2098||||||||||6.2098||6.2098|6.2098|11.2098|11.2098|16.2098|18.0109|20.0121|22.2356|24.7063|27.4514||30.5016|30.9896|35.9896|||64.9884|-27.7649|14.1832|15.7591|17.5102|19.4557|21.6175||26.5194|27.5216|28.6351|23.747|28.747|28.8235||33.8235|63.415|-21.5722|1.8549|||||||||1.8549|11.8549|10.8327|10.8327||10.8327|15.8327|15.8327|||15.8327|||20.8327||||23.1475|||25.7194|28.5771|28.6138||33.6138|37.3486||41.4985|66.9427|-34.3808|-38.2009|-39.0685|-39.0685|-49.0685|-54.5205|43.9117|73.7908|-46.717|||-16.717|7.1895|||||12.1895|17.1895|22.1895|40.4883|-13.8759|-13.751|-15.2789|-16.9765|-18.8628|-19.292|-21.4356|-23.8173|-26.4637|-23.9539|-18.9539|0.5044|5.5044|||15.5044|31.6412|11.6412|6.9336||6.9336|8.1278|||13.1278||-5.6976|-6.3307|-7.0341|-7.8156|1.9011|1.9011||1.9011|1.9011|6.9011|6.9011|1.9011|1.9011|6.9011|||7.6679|8.5199|9.4666|10.5184|11.6871|12.9857|14.4285|16.0317|16.8332|16.8332|16.8332|16.8332|16.8332||26.8332|29.8146|33.1273|71.8082|17.5646|19.5163|21.6847|24.0941|24.4365|4.4365|4.4365|19.4365|24.4365|-19.6316|-4.6316|-19.6316|-20.1463|-16.3534|-26.3534|-20.3927|-22.6585|-27.6761|-28.8068|-30.8965|-23.2673|-28.2673|-31.4081|-32.1087|-37.1087||-39.5652|-43.9614|7.0511|57.0511|36.4457|9.3841|12.9267|14.9186|-4.4905|-4.4905|-9.4905|-10.545|-11.7167|-13.0185|-13.1757|-13.1757|-13.1757|-18.1757|-20.1952|||-23.2724|-20.8984|-15.8984|-10.8984|-0.8984|-0.8984|-0.8984|-6.6338|-6.6338|-8.482|-9.4245|-10.4716|-9.9685|-11.0761|-14.8068|||-12.0075|-12.2319|-12.2319|-12.2319|-12.2319|-7.2319
06541|102977|/equities/dian-swastatik|JKSE||252.3405|330.045|295.2167|206.3058|240.3058|236.3058|208.3058|188.3058||268.3058|250.9509|269.7232|283.6509|233.6509|231.6509|164.6509|162.6509||||||||259.6509|269.1528|257.1528|261.1528|261.1528|257.1528|288.7253|280.8831|325.8831|255.0924|334.2137|316.8912|-129.6517|-102.6517|-264.6517|-235.9836|-249.9836|-287.704|-230.2267|-295.0296|-343.0329|-249.3143|-287.6826|-292.0918|-258.178|-297.178|-288.178|-310.7568|-281.7568|-366.7298|-301.5887|-362.4318|-402.202|-390.8912|-533.268|161.7681|164.7681|220.7681|372.2979|262.5532|242.3925||||237.5727|171.5727|195.5727|214.6919|251.1021|260.0578|-89.1094|-121.1094|-128.1094|-128.1094|-159.1094|-178.1216|-192.4685|-186.5761|-196.7512|-178.9197|-157.9197|||-169.9197|-173.9197|||-123.9197|-240.9197|-184.9197|-153.9197|-99.9197|-82.9197|-111.9197|-1.9197|-42.9197|-58.9197|-139.9197|-148.9197|-149.9197|-140.9197|-129.9197|-81.9197|-153.9197|-196.9197|-181.9197||-116.9197|-183.9197|-161.9197|-178.9197|-166.9197|-207.9197|-226.133|-214.37|-255.895|-207.895|-230.1611|-291.4013|-226.6115|67.8827|131.8827|121.8827|117.8827|122.8827|121.8827|101.8827|113.8827|197.8827|137.8827|57.8827|69.8827|131.8827|130.8827|172.4808|131.0342|115.5936|118.5859|108.5859|110.5859|116.5859|103.5859|91.5859|78.5859|110.5859|82.5859|63.5859|63.5859|62.5859|111.5859|112.5859|92.5859|93.5859|110.5859|99.5859|52.5859|70.5859|95.5859||104.5859|105.5859|110.5859|111.5859|100.5859|99.5859|98.5859|88.5859|105.5859|104.5859|115.5859|146.7621|154.6801|168.589|182.221|152.221|167.1684|167.1684|137.1684|137.1684|137.1684|141.1684|174.1684|258.8538|266.0598|76.9812|76.9812|85.9812|105.8125|85.1249|116.9166|69.9629|66.1418|65.1418|74.1418|81.7687|79.2986|87.2762|101.1958|94.3872|82.3872|102.3872|||118.4802|102.3947|99.6721|89.6721|99.6721|115.2079|98.3501|93.0501|93.0501|94.2501|143.3334|108.3816|99.674|108.61|110.9444|122.1605|136.6227||154.4038|||34.6038|74.4038|69.3861|51.3861|17.3861|33.3861|37.3861|23.3861|29.5861|93.3861|104.0957|115.7119|141.0799|123.8221||||102.8468|80.8964|-0.0079||-10.0079|-10.0079
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||55.7689|53.7689|78.521|53.0233|57.6926|64.7695|63.8246|51.8246||59.8246|53.8246|47.8246|29.8246|17.8246|27.8246|15.8246|7.8246||||||||59.8246|64.694|64.4125|48.4125|48.4125|48.4125|46.4125|42.4125|70.4125|73.9028|88.3364|71.8744|53.8744|75.8744|73.5271|66.3034|68.3034|56.3034|56.3034|36.3034|54.3034|66.3034|52.3034|72.3034|89.226|64.3778|72.3778|73.7408|59.7408|75.7408|77.7408|76.093|100.093|42.093|55.4197|37.4197|43.4197|51.0448|33.0448|25.0448|37.0448||||33.0448|33.0448|41.0448|49.0448|23.0448|13.0448|19.0448|29.0448|33.0448|37.0448|45.0448|43.0448|39.0448|49.0448|41.0448|39.0448|51.0448|||55.0448|33.0448|||41.0448|37.0448|37.0448|43.0448|55.0448|69.6053|41.786|35.786|49.786|31.786|19.786|21.786|33.786|33.786|33.786|37.786|51.786|33.786|43.786||43.786|51.786|57.786|56.6396|40.6396|36.6396|23.6396|28.6396|9.6396|24.6396|34.6396|24.6396|36.6396|38.6396|34.6396|34.6396|44.6396|42.9329|69.4107|24.4107|24.4107|16.4107|25.4107|28.4107|31.4107|37.0119|38.2355|33.3727|35.9478|36.9478|36.9662|38.9662|24.9662|47.7957|27.6064|24.481|12.481|-9.2508|-10.8343|-11.0936|-9.9929|-9.5246|-9.5246|-8.5246|-9.5246|-9.9163|-9.3514|-10.3958|-9.3958|-9.3958|-8.3958||-9.3958|-8.6574|-8.6574|-8.6574|-10.6574|-9.6574|-10.2304|-12.4821|-11.4821|-11.4821|-12.4821|-12.4821|-13.8134|-14.1964|-13.1964|-14.1964|-13.1964|-12.1964|-12.1964|-13.1964|-12.1964|-9.1964|-9.1964|-12.1964|-14.1964|-14.1964|-16.1964|-13.3555|-16.3555|-14.3555|-9.3555|-9.3555|-9.3555|-9.3555|-8.3555|-14.3555|-17.5061|-17.3956|-16.8099|-15.8099|-15.8099|-12.8099|-14.8099|-14.8099|-15.8099|-9.8099|-10.8099|-6.8099|-5.8099|-6.8099|-3.8099|-14.8099|-16.011|-18.1233|-18.4139|-17.4139|-18.4139|-18.4139|-18.4139|-16.4139|-16.4139|-16.4139|-20.4139|||-17.4139|-11.4139|-19.4139|-20.4044|-21.9861|-21.9861|5.1512|13.1512|17.7791|16.3102|18.8446|-0.178|-4.178|-10.178|-15.178|||-18.178|-18.178|-18.178|-18.178|-18.178|-21.178
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||1.8007|1.1119|-0.8727|-1.8727|-1.1919|-1.3244|-1.9715|-1.8017||-1.613|-0.9033|-0.5217|-0.5217|-0.5217|-0.5217|-0.5217|-0.8019||||||||-0.891|-0.99|-1.1|-1.2222|-1.0247|-1.6386|-0.9318|-1.5353|0.7452|0.7452|0.7452|0.7452|0.7452|1.5502|-0.8336|-0.9262|0.6958|0.7731|1.359|0.6211|-0.6901|-0.7668|-1.352|-0.6133|-0.6815|-0.7572|-0.8413|-0.9348||-0.7053|-0.7837|-0.8272|-0.8272|-0.8272|-0.8272|-0.8272|-1.1413|-1.2681|-0.8281|-0.8281|-0.8281||||-0.9102|-0.9102|-0.9102|-1.2336|0.0896|0.0896|0.0896|1.0896|1.2107|1.3452|1.4946|-0.4698|-1.4698|-2.4698|-1.4698|-1.4698|-1.4698|||-0.4698|-1.4698|||-1.6331|-1.8145|0.3739|1.3739|1.3739|1.5265|1.8903|0.8903|1.8903|0.9956|0.9956|0.9956|1.3284|1.976|-0.7799|-0.7799|-0.7799|-0.8625|-0.8625||-0.8625|-0.8625|-0.8625|-0.8625|-0.8625|-0.8625|-1.8625|-1.0957|-2.0957|-1.9397|-1.2663|-1.407|-1.5633|-2.237|-1.9408|-0.9408|-1.2315|-1.2315|-1.2315|-1.3684|-1.5204|-1.6894|0.5725|0.5725|1.5725|1.7472|1.9414|3.1571|-0.589|-1.589|-1.7655|-1.6284|-1.8093|-2.5103|-1.9004|-1.7782|-1.8769|-1.8769|-1.8769|-2.8769|-2.3076|-2.564|-2.8489|-4.1655|-2.8505|-4.1673|1.3361|2.3361|2.8179|3.131|-0.2209||-2.2209|-3.2209|-3.2454|-3.2727|-2.9697|-2.633|-2.7589|-3.0099|1.1776|0.4196|0.4662|0.518|0.5755|0.6395|1.2105|0.4562|0.5068|0.5632|0.6257|0.6953|0.7725|0.8583|0.9537|-0.5909|-0.5909|-0.5909|-0.5909|-1.5909|0.8788|0.8788|0.9764|1.0849|1.7054|1.006|1.0467|1.0467|1.0467|1.0982|1.0982|1.0982|1.0982|1.0982|1.0982|1.0982|2.0982|2.757|2.757|2.3585|2.3585|2.3585|2.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|2.3585|1.3585|2.3585|-0.5907|-1.5907|-1.6821|||-1.6821|-1.6821|-2.1817|-1.1817|-0.1817|-1.1817|-1.1817|-0.1817|-1.1817|-1.1817|-0.1817|-1.1817|-2.1817|-2.0907|-2.323|||-2.5812|-3.368|-2.8533|0.7988|1.7988|2.7988
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||1.4689|2.4689|1.4689|2.4689|-0.6954|-0.6954|-0.6954|-0.6954||-0.6954|-0.6954|-1.6954|-0.6954|-0.6954|-0.6954|-1.6954|-0.6954||||||||-0.6954|-1.6954|-1.6954|-1.6954|-1.6954|-0.6954|-0.6954|-0.6954|-0.6954|-1.6954|-0.6954|-0.6954|-1.6954|-0.6954|-1.6954|-0.6954|-0.6954|-1.6954|-1.6954|-0.6954|-1.6954|-0.6954|-0.6954|-0.6954|-1.6954|-0.6954|-1.6954|-0.6954|-1.6954|-0.6954|-0.6954|-0.6954|-1.6954|-1.9939|-0.9939|-1.9939|-0.9939|-0.9939|-0.9939|-0.9939|-1.9939||||0.6332|0.6332|0.6332|0.6332|0.6332|0.6332|0.6332|0.6332|1.6332|1.8147|-0.4893|-1.4893|-2.4893|-2.4325|-2.3695|-2.2994|0.34|||1.34|1.34|||0.34|1.34|1.34|1.34|1.34|2.34|2.34|2.34|1.7111|2.1794|2.1794|1.1794|1.1794|1.1794|1.1794|1.1794|1.1794|1.1794|1.1794||1.1794|1.1794|1.1794|2.1794|-0.6909|-0.6909|-0.6909|-1.6909|-1.4662|-1.4662|-1.4662|-1.4662|-0.4662|-0.4662|-0.4662|-1.4662|-1.4662|-0.4662|-0.4662|-0.4662|-0.4662|-0.4662|-1.4662|-1.4662|-0.4662|-1.4662|-0.4662|-0.4662|-0.4662|-0.4662|-0.4662|-1.4662|-0.4662|-0.4662|-0.4662|-1.4662|-0.4662|-1.4662|-0.6283|-0.6283|-0.6283|-0.6283|-1.6283|-0.9203|-1.0225|-1.1362|-1.2317|-1.2317|-1.2317|-2.2317|-2.0908||-1.0935|-1.0935|-1.1811|-0.1811|-0.1811|-0.1811|-0.1811|-1.1811|-1.3123|0.0553|0.0553|1.0553|1.1726|-0.1085|-1.1085|-2.1085|-1.4539|-1.6154|-1.7949|-1.9621|-1.9621|-1.9621|-2.1693|-2.1693|-2.3858|-2.3858|-1.3858|-1.3858|-1.3858|-2.3858|-2.473|-1.473|-2.473|-2.4144|-2.8494|0.6075|1.6075|2.6075|2.5083|2.3981|2.2757|1.9885|0.9885|1.8206|-0.0667|-0.0667|-1.0667|-1.1852|-1.3169|-1.9632|-1.2924|-1.436|-2.0956|0.9656|0.9656|0.9656|0.9656|0.9656|0.9656|1.9656|1.9656|2.9656|-0.9503|||-0.9503|-1.9503|-2.3892|-1.569|-1.569|-1.569|-1.569|-1.9656|-1.8506|0.581|1.581|1.7567|2.4519|2.3354|1.3956|||1.3956|1.7729|1.9699|-0.3688|-1.3688|-2.3688
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||-3.3817|-3.3817|-3.3817|-3.3817|-3.3817|-3.3817|-3.3817|-2.3817||-3.3817|-3.3817|-3.3817|-3.3817|-3.3817|-3.3817|-3.3817|-3.3817||||||||-3.3817|-3.3817|-3.3817|-3.3817|-3.3817|-3.3817|-3.3817|-3.3817|-1.3817|-3.3817|-3.3817|-3.3817|-2.3817|-2.3817|-3.3817|-3.3817|-3.3817|-3.7574|-4.1749|-4.6388|-5.1542|-5.7269|-6.3632|-7.0703|-8.3558|-8.3954|-9.8282|-9.5313|-10.3126|-11.7169|-11.7169|-11.7169|-13.5187|-15.1319|-16.0355|-17.3929|-14.3929|-9.3929|-16.3929|-17.1208|-14.1208||||-13.9578|-14.9578|-16.0643|-15.9047|-17.283|-19.1478|-18.6087|-19.843|-21.4922|-23.6024|-23.0583|-26.0451|-25.0451|-25.0451|-21.0451|-25.0451|-26.0407|||-25.0407|-23.0407|||-22.0407|-8.0407|-29.0407|-29.0564|-30.0564|-28.018|-25.018|-23.018|-24.018|-21.018|-21.018|-39.018|11.6432|10.6432|12.6432|17.6432|10.6432|13.9925|-1.2139||-2.2932|0.3267|1.3267|0.3267|0.3267|1.3267|1.6161|1.6161|0.6161|0.9068|1.0076|1.1195|1.2439|1.3821|2.0357|1.373|2.0255|-0.1797|-1.1797|-1.3107|-1.4564|-1.6182|-1.798|-1.9978|-2.2197|-2.2404|-2.2404|-2.7116|-3.0129|-3.2196|-3.2196|-3.2995|-3.3884|-2.6538|-3.8218|-2.8218|-2.8218|-2.8218|-3.8218|-2.8218|-2.8218|-3.8218|-4.7464|-3.8849|-4.0388|-5.5603|-3.5603|-3.5603|-5.5603|-5.5603|-3.6174||-3.6174|-4.6174|-5.6174|-5.7429|-6.7429|-6.7429|-5.7429|-6.1588|4.6764|5.0109|-3.5203|-2.3867|-1.3867|-1.3867|-0.3867|-0.3867|-1.3867|-2.3867|-2.3867|-4.3867|-4.5963|-4.8293|-5.0881|-5.0964|-4.0964|-4.0964|-1.0964|-5.0964|-5.3849|-7.5388|4.2069|4.2069|5.2069|6.8288|-3.6613|-3.6613|-4.6613|-4.6613|-5.3459|-4.8288|-4.1986|1.5106|2.5106|2.4007|1.7786|1.9762|2.1958|2.4397|3.7108|2.8454|3.2726|2.3585|2.2316|2.0907|1.4341|2.0935|1.9372|1.7635|1.0706|1.1895|1.3217|1.4686|1.6318|||1.2426|1.2426|0.2426|1.2426|1.2426|0.2426|1.2426|1.6029|2.281|1.6455|-0.4163|-0.4163|-0.4163|-0.4163|-1.4163|||-1.4163|-1.4163|-1.4163|-1.4163||-1.4163
06546|101392|/equities/duta-anggada-r|JKSE||-9.8819|-9.8819|-10.8819|-13.8819|-16.8819|-17.8819|-16.8819|-13.8819||-15.8819|-11.8819|-12.8819|-12.8819|-20.8819|-16.8819|-19.8819|-21.8819||||||||-20.7913|-20.7913|-19.7913|-22.3792|-16.0484|-21.0484|-17.5538|-16.2264|-16.3627|-16.903|-19.8922|-20.5939|-12.5939|-16.5939|-16.5939|-18.3265|-19.3072|-21.9846|-15.9846|-18.9846|-15.7606|-16.9007|-19.1119|2.7163|2.7163|3.7163|5.7163|1.7163|0.7163||||||||||||4.7163||||6.7163|6.7163|6.7163|9.7163|8.7163|9.7163|12.7163|12.7163|9.7163|11.7163|10.7163|9.7163|10.7163|13.7163|22.7163|67.7163|12.3336|||14.3336|18.3336|||14.3336|14.3336|15.3336|21.3336|21.3336|23.3336|26.3336|30.6485|31.8316|31.5351|33.0928|36.0928|40.3253|41.4725|46.9695|49.1121|44.1121|45.1121|44.1121||44.1121|50.1121|50.1121|52.1121|44.1121|46.1121|47.1121|51.1121|99.3468|-51.6318|-50.6318|-49.8132|-59.0702|4.9063|6.9063|12.9063|61.6181|-17.0201|-17.2038|-16.2038|-18.1709|-18.6802|-19.6802|-23.3668|-23.7965|-25.885|-25.3166|-26.9074|-31.3415|-34.5462|-36.1866|-36.1866|-39.9851|-41.1758|-34.1758|-34.1758|-33.5688|-31.5688|1.2364|2.2364|7.2364|8.2364|9.2364|10.2364|13.2364|11.2364|15.2364|11.2364|15.2364|17.2364|13.2364||15.2364|19.2364|27.2364|6.2364|15.2364|11.2364|15.2364|19.2364|19.2364|23.2364|19.2364|17.2364|25.2364|43.2364|53.2364|19.2364|23.2364|33.2364|33.2364|39.2364|43.2364|51.2364|55.2364|65.2364|85.2364|31.2364|47.2364|63.2364|70.7071|51.3968|38.4409|11.3991|11.3991|12.3991|13.3991|14.3991|12.2706|10.2706|11.2706|11.2706|13.5378|16.5378|18.4864|18.7627|19.8475|22.3305|22.2561|25.6372|28.6372|21.3747|24.4163|24.0737|25.5263|25.5985|22.5985|22.5985|32.9999|12.9999|10.9999|10.9999|8.9999|7.9999|8.9999|||9.9999|15.9999|34.9444|-19.1048|-18.4498|-14.4998|-13.0239|-16.0239|-15.0239|-14.0239|-15.0239|-13.0239|-13.0239|-12.0239|-12.0239|||-15.0239|-14.0239|-14.0239|-13.0239|-14.0239|-8.0239
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||242.5498|194.4998|112.8441|162.8441|162.8441|117.8441|127.8441|132.8441||147.8441|157.8441|162.8441|152.8441|137.8441|137.8441|132.8441|132.8441||||||||182.8441|182.8441|117.8441|172.8441|192.8441|192.8441|207.8441|192.8441|202.8441|217.8441|222.8441|237.8441|222.8441|217.8441|146.7101|151.7101|116.7101|151.7101|176.7101|214.9556|205.9323|200.9323|205.9323|205.9323|230.9323|241.8692|246.2436|270.5485|289.5874|274.5874|264.5874|264.5874|264.5874|239.5874|254.5874|259.5874|289.5874|274.5874|299.5874|299.5874|296.219||||306.219|313.1481|318.1481|253.1481|268.1481|248.1481|248.1481|258.2202|227.7446|233.3709|188.3709|173.3709|198.3709|198.3709|198.3709|213.3709|246.1843|||296.1843|171.1843|||156.1843|186.1843|186.1843|171.1843|166.1843|161.1843|176.1843|176.1843|176.1843|151.1843|146.1843|141.1843|166.1843|141.1843|141.1843|131.1843|151.1843|161.1843|156.1843||151.1843|156.1843|161.1843|156.1843|156.1843|151.1843|156.1843|196.1843|156.1843|166.1843|264.8531|134.8531|134.8531|149.8531|169.8531|119.8531|104.8531|94.8531|89.8531|94.8531|124.8531|119.8531|117.0111|87.0111|82.0111|82.0111|82.0111|82.0111|82.0111|82.0111|77.0111|82.0111|82.0111|82.0111|63.0111|59.0111|77.0111|87.0111|87.0892|82.0892|70.0892|64.0892|64.0892|60.0892|72.0892|52.0892|48.0892|42.0892|62.0892|58.0892|54.0892||80.0892|70.0892|82.0892|66.0892|72.0892|54.0892|77.3213|115.6903|-26.4974|-26.4974|-28.4974|-30.4974|-26.4974|-26.4974|-26.4974|-38.4974|-42.3304|-44.9635|-44.9635|-49.1817|-46.7348|-38.7348|-44.7348|-36.8084|-38.8084|-41.7833|-41.7833|-35.7833|-35.7833|-37.7833|-35.7833|-37.7833|-37.7833|-41.4983|-43.4983|-43.4983|-53.1092|-41.5658|-40.3775|-42.3775|-43.5449|-43.5449|-49.5449|-43.5449|-49.5449|-45.5449|-45.5449|-49.5449|-51.5449|-31.5449|-55.5449|-57.5449|-65.5449|-53.5449|-55.5449|-55.5449|-53.5449|-55.5449|-57.5449|-67.5449|-63.5449|-65.5449|-101.5449|||31.0054|33.0054|33.0054|43.0054|43.0054|45.0054|19.0054|33.0054|57.0054|59.0054|55.0054|57.0054|68.006|73.34|75.5108|||79.5108|83.5108|79.5108|80.8201|80.8201|80.8201
06548|101393|/equities/duta-pertiwi-t|JKSE||93.6704|-1.8249|-11.8249|30.361|30.361||-34.391|||-34.391|-44.391|-49.3233|-54.8037|-60.893|-67.6589|-75.1766|-83.5295||||||||-92.8106|-103.1228|-104.5809|-116.201|-129.1123|-140.1247|-155.6942|-167.9935|-183.8817|-196.5352|-297.8169|133.5897|143.5897|163.5897|308.433|-108.9914|-108.9914||-124.4348|-99.3721|-102.0801|-109.5334|-132.8149|-108.6832|-125.7591|1.5557|51.5557|111.5557|185.0619||-58.5332||-78.5332|36.148|40.1645|44.6272|54.5858|-27.5133|-57.5133|-57.237|-63.5967||||-70.663|-76.9568|-76.9568|-76.9568|-76.9568|-86.9568|-86.9568|-126.9568|-141.0632|-156.7368|-174.152|-203.5023|-208.3359|-231.4843|-257.2048|-285.7831|-317.5368|||-352.8186|-354.8329|||-94.8329|-74.8329|-64.8329|-54.8329|-394.8329|-532.0366|-435.0406|-352.2674|90.9473|110.9473|120.3054|130.3054|144.7837|165.8708|225.412|-139.521||-169.521|-188.3567||-209.2852|-227.5391||-125.0435|-132.2705|-148.6339||||-143.7982|-143.7982|-143.7982|||101.2324|111.2324|168.5916|107.3239||-119.2488|-122.4987|||||1.5283|1.5283|1.5283||21.5283|23.9203||26.5781|29.5312|32.8125|36.4583|40.5093|45.0103|50.0114|-55.5682|-61.7425|-62.892|-72.892|-85.9911|-86.6568|-96.2853|-106.9837|-110.2718|-120.2718|-120.2718|-120.2718|||-120.2718||-210.2718|-50.2718|-70.2718|-160.2718|-210.2718|-215.8576|146.5085|262.7872|-46.8977|-106.8977|-133.7753|-121.9725||-135.525|-147.25|-163.6111||||-176.7901|||||||||||||||-42.7437|-42.7437|-172.7437||-180.8648|||-180.8648|-180.8648|-120.8648|-120.8648|-110.8648|-100.8648||-100.8648|-100.8648||||-80.8648||-110.8648|-210.8648|-180.8648|-180.8648|-80.8648|||-210.8648|-280.8648|-347.072|-313.4133|-348.237|-386.93|-423.2556|-430.9678|-100.9678|-450.9678|-282.2553|||-102.2553|-202.2553|||-282.2553|-282.2553|-132.2553|-72.2553|-132.2553|-82.2553
06549|101391|/equities/dt-pertiwi-nus|JKSE||37.0774|28.2314|32.2314|41.9238|26.1375|35.5972|-1.8118|-11.8118||-11.8118|-17.8118|-13.8118|-17.8118|-21.8118|-19.8118|-32.8118|-42.6243||||||||-27.5242|-25.5242|-33.5242|-33.5242|-33.5825|-37.1389|-35.1389|-34.7491|-18.7491|-28.7491|-20.7491|-22.7491|-20.7491|-18.7491|-20.7491|-20.7491|-24.7491|-26.7491|-30.6101|-38.3446|-33.8451|-29.8451|-28.0502|-29.3891|-30.3212|-33.7792|-31.7792|-35.9769|-38.3605|-36.3605|-36.3605|-40.3605|-44.2895|-42.5439|-46.2185|-38.2185|-36.2185|-48.2185|-53.5247|-51.5247|-51.5247||||-57.3608|-63.0627|-57.0627|-59.403|-69.0033|-52.3361|-44.3361|-8.3361|-38.3361|-38.3361|-34.3361|-34.3361|-34.3734|-39.0366|-23.0366|-31.0366|-19.0366|||-17.0366|-13.0366|||-17.0366|-19.5962|-17.218|-16.2423|-16.7065|-18.7065|-22.5883|-22.5883|-16.8345|-12.8345|-14.8345|-20.8345|-20.8345|-15.8161|-16.9988|-14.9988|-14.9988|-19.2195|-19.2195||-13.2195|-13.2195|-11.2195|-15.2195|-17.2195|-19.2195|-17.2195|-21.2195|-15.2195|-15.2195|-17.2195|-19.2195|-15.2195|-21.2195|-25.0488|-23.0488|-21.7872|-19.7872|-21.7872|-19.7872|-17.7872|-13.7872|-13.7872|-13.7872|-7.7872|-17.7872|-17.7872|-17.7872|-19.9858|-19.6509|-20.7232|-17.4703|-21.3003|-19.8892|-22.7475|-20.7475|-18.7475|-18.7475|-22.7475|-22.2725|-22.2725|-18.2725|-18.2725|-18.2725|-18.2725|-18.2725|-18.2725|-16.2725|-22.2725|-20.2725|-20.2725||-20.2725|-20.481|-16.481|-16.481|-20.481|-22.1503|-16.1503|-14.1503|-16.1503|-16.1503|-16.1503|-14.1503|-10.1503|-12.1503|-8.1503|-8.1503|-14.1503|-12.1503|-14.1503|-14.1503|-18.1503|-22.1503|-21.4428|-23.4428|-21.4428|-23.4428|-29.4428|-29.6031|-37.2257|-26.9174|-27.1305|-26.3672|-23.1786|-15.1786|-21.1786|-19.6429|-18.9418|-20.9418|-21.602|-18.6815|-24.6815|-26.9814|-24.9814|-26.9814|-24.9814|-12.9814|-22.9814|-24.9814|-26.9814|-22.9814|-22.9814|-22.9814|-18.9814|-18.9814|-20.9814|-2.9814|-2.9814|-18.9814|-20.9814|-24.9814|-27.4238|-28.6931||||-33.8812|-34.0902|-34.2113|-38.3459|-43.6863|-41.6863|-43.7626|-41.1161|-45.1161|-41.1161|-49.1161|-39.4946|-37.4946|-35.4946|-39.4946|||-36.4423|-40.4423|-36.4423|-36.4423|-38.4423|-28.4423
06550|1057061|/equities/dwi-guna-laksana|JKSE||46.4188|46.4188|48.4188|46.4188|48.4188|44.4188|52.4188|50.4188||58.4188|112.4097|-62.2886|-66.3207|-70.3563|-72.8403|-81.9892|-88.2658||||||||-90.7398|-101.9331|-103.259|-110.01|-116.7334|-124.3585|-112.3585|-122.3585|-127.3984|-93.998|-97.998|-115.4422|-107.2691|-136.0768|-133.4186|-124.9096|-135.3622|-119.3622|-95.3622|-75.3622|-91.3622|-77.3622|-137.3622|93.3622|69.4024|43.336|61.1512|-31.6126|-41.6126|-45.6126|-41.6126|-48.6252|-49.528|-55.7533|-55.2814|-58.0349|-58.3456|-62.3456|-65.2729|-65.3587|-70.9541||||-82.3379|-91.2101|-88.2101|-78.2101|-70.2101|-88.2101|-91.789|-101.4235|-91.4235|-84.4235|9.5611|33.5611|59.5611|35.5611|61.5611|59.3595|37.3595|||61.3595|||||||||||||||||||||||||||||||87.3595|33.3595||59.3595|57.4549|48.1722|13.6089|13.6089|13.6089|11.6089|13.6089|16.6089|14.6089|15.6089|15.6089|13.6089|9.6089|18.6089|10.6089|14.6089|13.6089|-4.0973|-4.0973|-6.0973|-4.0973|-4.0973|-5.0973|-4.0973|-2.0973|-2.0973|-2.0973|-5.0973|-4.0973|-2.0973|-3.0973|-4.0973|-5.0973|-6.0973|-6.0973|-5.0973|-6.0973|-6.0973|-2.0973|-7.0973||-5.0973|-5.0973|-5.0973|-5.0973|-4.0973|-6.0973|-5.0973|-5.0973|-6.0973|-4.0973|-4.0973|-7.0973|-5.0973|-4.0973|-3.0973||-2.0973|-6.0973|-6.0973|-6.0973|-7.0973|-6.0973|-6.0973|-9.0973|-7.0973|-9.0973|-9.0973|-8.0973|-8.0973|-7.0973|-7.0973|-7.0973|-1.0973|-8.0973|-4.0973|-5.0973|-7.0973|-7.0973|-7.0973|-6.0973|-8.0973|-5.0973|-5.0973|-5.0973|-4.0973|-11.0973|-9.0973|-5.0973|-12.0973|-11.0973|-7.0973|-7.0973|-8.0973|-8.0973|-8.0973|-11.0973|-11.0973|-13.9288|-11.9288|-12.2309|-12.2309|-12.2309|-16.4744|||-11.4744|-14.4744|-13.9642|-17.9642|-16.9642|-18.1269|-16.5756|-16.5756|-15.5756|-15.5756|-16.5756|-14.5756|-14.5756|-18.5756|-23.3062|||-24.3402|-23.8225|-25.227|-27.227|-26.227|-26.227
06551|101394|/equities/dyandra-media|JKSE||-6.4786|-7.4786|-5.4786|-3.4786|-6.4786|-6.4786|-8.4786|-7.4786||-7.4786|-8.4786|-1.4786|-11.4786|-11.4786|-14.4786|-18.4786|-20.4207||||||||-11.4509|-14.4509|-15.4509|-18.8899|-18.2469|-10.2469|-12.2469|-13.2469|-11.2469|-12.2469|-12.2469|-11.2469|-12.2469|-11.2469|-12.2469|-9.2469|-11.2469|-12.2469|-12.2469|-14.2469|-15.8128|8.8064|8.8064|11.0071|8.1547|9.1547|9.1547|11.1547|11.1547|8.5052|8.728|8.7534|8.7815|9.5855|8.5855|8.5855|10.5855|10.9197|9.9197|11.9197|-0.7507||||-3.7507|-3.7507|-1.7507|-2.7507|-1.7507|-5.7507|-7.7507|-6.7507|-9.7507|-8.7507|-7.7507|-9.7507|-10.6675|-10.0671|-10.0671|-8.0671|-8.0671|||-8.0671|-8.0671|||-11.0671|-12.0671|-9.0671|-9.0671|-11.0746|-11.3606|-9.4563|-10.0625|-11.3582|-8.3582|-8.3582|-9.3582|-8.3582|-10.3582|-9.9536|-9.3929|-10.881|-11.4233|-11.8586||-11.8586|-12.8586|-12.8586|-11.9674|-12.9674|-12.0575|-13.0575|-16.0575|-15.175|-14.679|-14.679|-17.8656|-17.7951|-18.1056|-17.7703|-18.7703|-18.7703|-16.7703|-18.7703|-21.2448|-28.272|10.4396|11.4396|14.4396|11.6902|10.6902|9.6902|8.6902|9.6902|10.6902|11.4335|12.4048|7.4048|9.4048|6.4048|6.4048|7.4048|7.4048|5.4048|4.4048|4.4048|6.4048|7.4048|8.4048|9.4048|11.4048|11.4048|8.4048|7.4048|9.4048|12.4048||12.4048|15.4048|17.4048|17.4048|17.9868|15.9868|14.9868|15.9868|12.9868|14.9868|13.9868|13.9868|16.9868|18.9868|18.9868|16.9868|17.9868|18.9868|20.9868|29.7631|15.8842|12.8842|13.8842|15.8842|15.8842|8.8842|11.8842|10.8842|11.8842|7.8842|16.8842|17.8842|20.1656|16.1656|16.9063|21.7847|7.1497|9.6108|-0.1754|-2.1754|-3.1754|-4.1754|-3.1754|-5.1754|-5.1754|-4.1754|-6.1754|-5.1754|-6.1754|-7.1754|-6.1754|-5.1754|-6.1754|-5.1754|-8.1754|-8.5944|-8.5944|-7.5944|-7.5944|-8.5944|-7.5944|-8.5944|-9.5944|||-9.5944|-9.6844|-9.6844|-11.2049|-11.7833|-12.2592|-11.3991|-13.1655|3.047|3.047|5.047|5.047|3.047|5.047|4.047|||5.047|5.047|6.047|6.047|8.047|6.047
06552|101366|/equities/bw-plantation|JKSE||6.9715|-0.6934|-2.6934|-3.6934|-3.6934|-6.6934|-5.943|-5.943||-4.943|-5.943|-5.943|-5.943|-6.943|-7.0947|-9.0947|1.9113||||||||2.9113|4.9113|1.9113|1.9113|1.9113|2.9113|2.9113|2.9113|4.9113|5.9113|4.9113|6.9113|-0.5098|-0.5098|-0.5098|-1.5098|-0.5098|-1.5098|-1.5098|-4.5098|-6.2346|-4.2346|-4.2346|-4.2346|-4.3259|-5.3259|-4.3259|-4.3259|-4.3259|-5.3259|-4.3259|-5.3259|-5.3621|-5.4023|-5.447|-6.4967|-5.5518|-6.5522|-5.5522|-5.5522|-5.5522||||-4.5522|-4.5522|-4.5522|-3.5522|-4.5522|-5.5522|-4.5522|-4.5522|-4.5522|-4.5522|-5.5522|-5.5522|-5.5522|-4.5522|-4.5522|-4.5522|-2.5522|||-1.5522|-5.5522|||-6.5522|-6.5522|-7.5522|-7.5025|-7.1883|-8.1883|-6.967|-6.967|-9.4633|-9.3481|-7.7201|-7.755|-7.755|-6.755|-5.755|-7.755|-7.755|-7.755|-9.8944||-9.3271|1.0767|2.0767|3.0767|4.0767|4.0767|4.0767|5.0767|3.0767|5.0767|7.0767|6.0767|5.0767|3.0767|4.0767|4.0767|6.0767|6.0767|4.0767|3.0767|4.0767|5.0767|5.0767|10.4186|5.7429|7.4365|5.5961|5.5512|4.946|5.946|6.2177|5.8698|5.8698|4.8698|5.8698|4.8698|4.8698|5.8698|5.8698|3.8698|5.8698|4.8698|4.8698|3.8698|4.8698|5.8698|6.8698|5.8698|4.8698|4.8698|3.8698||3.8698|5.8698|2.8698|3.8698|4.8698|6.8698|5.7301|-0.2956|-0.2956|-0.2956|-1.2956|-1.2956|-1.2956|-1.2956|-0.2956|-0.2956|-2.2956|-1.2956|-0.2956|-1.2956|-1.2956|-1.2956|-1.2956|-1.2956|-1.2956|-2.2956|-2.2956|-2.2956|-3.2956|-3.2956|-2.2956|-1.2956|-1.2956|-1.2956|-1.2956|-1.2956|-1.2956|-1.2956|-2.2956|-2.2956|-2.2956|-2.2956|-3.2956|-2.2956|-2.2956|-2.2956|-2.2956|-2.2956|-2.2956|-2.2956|-2.2956|-2.2956|-2.2956|-3.2956|-3.2956|-4.2956|-3.2956|-3.2956|-2.2956|-2.2956|-3.2956|-3.384|-3.4822|||-3.5914|-3.7126|-3.8474|-3.9971|-4.1634|-5.3482|-5.5536|-5.1133|-5.1133|-6.1133|-6.0148|-4.9053|-4.9819|-4.9819|-4.0364|||-4.0364|-4.0364|-4.0364|-3.0364|-3.0364|-4.0364
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||-3.3832|-4.3832|-3.3832|-3.3832|-4.3832|-5.3832|-5.3832|-5.3832||-5.3832|-6.3832|-6.3832|-5.3832|-6.3832|-7.3832|-6.3832|-10.2646||||||||-4.2646|-4.2646|-5.2646|-8.2646|-7.1274|-7.3082|-6.7313|-6.8905|-6.8905|-8.1006|-8.26|-8.26|-8.9191|-6.9191|-6.9191|-6.9191|-6.9191|-6.9191|-9.9191|-10.9191|-9.0212|-8.6902|-8.9891|-9.1903|-9.1903|-9.9336|-8.1175|-8.1175|-8.1175|-9.1175|-5.1175|-6.1175|-4.1175|-6.1175|-5.1175|-6.1175|-4.1175|-4.1175|-4.1175|-3.1175|-4.1175||||-3.1175|-3.1175|-4.1175|-2.1175|-3.1175|-4.1175|-4.1175|-4.1175|-4.1175|-4.1175|-4.1175|-5.1175|-4.1175|-5.1175|-4.1175|-6.1175|-6.1175|||-5.1175|-4.1175|||-5.1175|-7.1175|-8.1175|-8.1175|-5.1175|-4.1175|-4.1175|-4.1175|-0.1175|-2.1175|-1.1175|-1.1175|-2.1175|-3.1175|-5.1175|-9.1175|-11.075|-12.25|-10.9444||-11.4938|-11.6043|-12.1158|-14.5204|1.8571|0.8571|2.8571|1.8571|12.8571|-1.8607|-6.8607|-6.9563|-6.8959|-5.6066|-5.2851|-6.4278|-4.8643|-4.4603|-5.1781|-4.5868|-4.8187|-6.0763|-6.3625|-5.6806|-6.4081|-6.4081|-4.4081|-4.4081|-4.4081|-5.5645|-6.0162|-6.2957|-5.6064|-6.9515|-6.835|-6.9278|-7.0309|-7.1454|-8.2727|-7.7242|-6.7242|-7.7242|-7.7242|-6.7242|-6.7242|-6.7242|-6.7242|-4.7242|-5.7242|-7.7242|-3.7242||-2.7242|-3.7242|-4.7242|-5.7242|-6.1983|-6.1983|-6.1983|-7.1983|-5.1983|-6.1983|-5.1983|-6.1983|-6.1983|-5.1983|-6.1983|-6.1983|-6.1983|-5.1983|-3.1983|-4.1983|-5.1983|-5.1983|-4.1983|-6.1983|-6.1983|-5.1983|-4.1983|-4.1983|-5.1983|-5.1983|-1.1983|-3.1983|-1.1983|-3.1983|-2.1983|-3.1983|-3.1983|-1.1983|-1.1983|-0.1983|-1.1983|-2.1983|-2.1983|-2.1983|-1.1983|-1.1983|-2.1983|-1.1983|-1.1983|-2.1983|-2.1983|-3.1983|-4.1983|-2.1983|-2.1983|-3.1983|-3.1983|-4.1983|-5.1983|-4.1983|-4.1983|-9.1983|-10.2759|||-9.5288|-9.5479|-7.5479|-7.2169|-8.2169|-5.2169|-6.2169|-6.2169|-5.2169|-6.2169|-7.2169|-6.2169|-8.2169|-7.2169|-7.2169|||-7.2169|-8.8896|-7.8896|-7.8896|-7.8896|-8.8896
06554|102133|/equities/eka-sari-loren|JKSE||-20.1698|-16.1698|-21.1698|-20.1698|-26.1698|-25.5677|-23.5677|-25.7975||-26.4972|-26.1779|-24.1779|-30.1779|-25.8088|-32.5097|-32.1219|-31.1542||||||||-27.1542|-25.1542|-30.3936|-29.7143|4.1958|2.1958|1.1958|9.1958|7.1958|9.1958|8.1958|8.1958|6.1958|6.1958|7.1958|4.1958|7.1958|1.1958|12.1958|14.1958|14.1958|13.1958|14.1958|16.1958|19.1958|19.1958|21.1958|22.1958|25.1958|13.1958|15.1958|16.1958|12.1958|13.1958|15.1958|13.1958|13.1958|13.1958|15.1958|14.1958|17.1958||||13.1958|18.1958|14.1958|16.1958|14.1958|12.1958|18.1958|14.1958|17.1958|19.1958|24.1958|24.1958|25.1958|24.1958|31.1958|21.1958|21.1958|||15.1958|20.1958|||17.1958|25.1958|29.1958|26.1958|29.1958|25.1958|25.1958|35.1958|39.4701|45.4701|-27.9652|-27.9652|-22.9652|-25.9652|-29.9652|-29.9652|-28.9652|-27.9652|-26.9652||-29.9652|-26.9652|-17.9652|-20.9652|-25.9652|-19.9652|-23.9652|-29.6836|-28.8151|-31.6065|-32.6065|-23.6065|-28.5627|3.0641|7.0641|1.0641|9.0641|9.0641|14.0641|13.0641|12.0641|12.0641|11.0641|11.0641|12.0641|16.0641|18.0641|13.0641|15.0641|12.0641|9.0641|10.0641|9.0641|13.0641|15.0641|10.0641|11.0641|12.0641|16.0641|16.0641|15.0641|19.0641|24.0641|20.0641|20.0641|10.0641|17.0641|17.0641|22.0641|26.0641|21.0641||32.0641|32.0641|36.0641|34.0641|36.0641|17.0641|34.0641|53.1824|15.5338|20.5338|19.2042|17.4179|11.4179|16.4179|16.4179|18.4179|18.4179|17.4179|14.4179|21.4179|16.4179|9.4179|14.4179|16.4179|14.4179|11.4179|23.4179|-14.2977|-16.9965|-14.9965|-13.9965|-13.9965|-18.203|-15.203|-13.203|-15.3366|-13.5407|-14.823|-16.97|-16.3|-14.2728|-14.2728|-16.2728|-16.2728|-20.0809|-17.2303|-16.2303|-19.2303|-16.6421|-15.6421|-17.6421|-19.6421|-17.6421|-19.6421|-13.6421|-17.6421|-18.6421|-15.6421|-17.6421|-21.6421|-21.7733|-21.7733|-19.7733|||-18.7733|-19.7733|-22.7733|-13.7733|-9.7733|-10.7733|-17.7733|-19.7733|-14.7733|-16.7733|-11.7733|-17.7733|-22.7733|-22.7733|-28.7733|||-21.7733|-18.7733|-21.7733|-19.7733|-21.7733|-10.7733
06555|101395|/equities/ekadharma-inte|JKSE||-2.8271|-1.8271|-4.8271|-6.8271|-6.8271|-11.8271|-11.8271|-13.8271||-11.8271|-11.8271|-11.8271|-13.8271|-18.8271|-17.8271|-20.1968|-22.1631||||||||-7.8822|-6.8822|-11.8822|-9.8822|-10.6498|-10.6498|-10.6498|-12.2776|-10.6418|-12.2686|-12.5724|-12.5724|-15.136|-13.6412|-12.6412|-13.6412|-13.6412|-13.6412|-12.6412|-20.0457|-15.9953|-15.1176|-13.1176|-10.1917|-10.1917|-10.1917|-10.1917|-10.1917|-10.1917|-10.1917|-10.1917|-12.1917|-12.1917|-14.6575|-10.7305|-13.4468|-11.4468|-11.4468|-13.4468|-11.8298|-11.7898||||-11.7898|-10.7665|-11.1191|-11.1191|-11.7896|-11.7896|-11.7896|-15.7896|-11.7896|-13.7896|-11.7896|-11.7896|-15.7896|-13.7896|-13.7896|-9.7896|-9.7896|||-13.7896|-13.7896|||-12.4328|-16.634|-14.634|-16.634|-10.634|-10.8155|-12.4617|-10.513|-13.57|-13.3|-13.5973|-13.5973|-13.5973|-11.5973|-11.5973|-11.5973|-13.5973|-11.5973|-11.5973||-13.5973|-9.5973|-9.5973|-11.5973|-9.5973|-9.5973|-11.5973|-9.5973|-11.5973|-9.5973|-7.5973|-9.5973|-7.5973|-13.5973|4.1617|4.1617|4.1617|8.1617|6.1617|6.1617|8.1617|8.1617|10.1617|8.1617|11.9575|10.7305|11.145|11.2491|11.2491|9.2491|11.2491|9.2491|11.2491|9.2491|9.2491|9.2491|11.2491|11.2491|9.2491|13.2491|13.2491|13.2491|11.2491|15.2491|17.2491|17.2491|17.8324|17.8671|19.8671|18.2334|18.2334||18.2334|13.8149|16.2387|16.7097|16.8144|18.8144|20.1272|21.2524|22.2869|20.2869|18.5092|16.5092|18.5092|18.5092|16.5092|16.5092|14.5092|10.5092|8.5092|8.5092|6.5092|6.5092|8.5092|12.5092|10.5092|12.5092|10.5092|20.5092|6.5092|10.5092|18.5092|16.5092|-4.5277|-2.5277|-2.5277|-2.5277|-4.5277|-4.5277|-2.5277|-2.5277|-4.5277|-4.5277|-2.5277|-6.5277|-6.5277|-8.5277|-8.5277|-8.5277|-8.5277|-8.5277|-8.5277|-8.5277|-12.5277|-12.5277|-12.5277|-12.5277|-12.5277|-15.7873|-13.7873|-15.2081|-16.009|-17.1211|-14.4679|||-16.1866|-16.2073|-14.6748|-17.1942|-17.315|-19.315|-15.315|-17.315|-19.315|-14.3129|-14.3129|-18.3129|-16.3129|-18.3129|-18.3129|||-8.3129|-4.3129|-6.3129|-12.3129|-16.3129|-16.3129
06556|101226|/equities/elang-mahkota|JKSE||-45.3504|-45.3504|-40.3504|-45.3504|-75.3504|-80.9449|-84.2635|-79.2635||-74.2635|-93.2635|-84.2635|-74.2635|-79.2635|-69.2635|-109.2635|-107.2635||||||||-44.2635|-59.2635|-91.2635|-74.2635|-54.2635|-54.2635|-64.2635|-97.2635|-80.492|-90.492|-101.2133|-102.1815|-95.2016|-95.5018|-108.6376|-73.6376|-98.6376|-119.0418|16.3137|1.3137|21.3137|11.3137|11.3137|96.3137|96.6218|96.6218|90.1354|98.84|83.84|96.2111|108.8456|107.4872|87.4872|82.4872|109.3039|-14.8751|-19.8751|-39.8751|-54.8751|-24.8751|-14.8751||||-49.8751|-34.8751|-34.8751|-29.8751|-39.8751|-49.8751|-54.8751|-24.8751|-49.8751|-89.8751|-64.8751|-69.8751|-64.8751|-64.8751|-39.8751|-64.8751|-64.8751|||-97.8751|-124.2501|||1.9876|31.9876|11.9876|16.9876|46.9876|41.9876|61.9876|71.9876|96.9876|91.6529|119.0588|87.8431|107.6034|68.8005|78.8005|99.5006|-18.9859|-42.9859|-38.9859||-46.9859|-54.9859|-44.9859|-48.9859|-40.9859|-52.9859|-68.9859|-46.9859|-28.9859|-28.9859|-32.9859|-38.9859|-56.9859|-78.9859|-73.8732|-100.6369|26.1202|32.1202|58.1202|36.1202|44.1202|30.1202|40.1202|58.1202|34.1202|53.1202|89.6336|42.1931|34.1931|38.1931|44.1931|44.6135|38.6135|36.6135|42.6135|62.3483|44.6714|-27.2146|-19.2146|-23.2146|-9.2146|-13.2146|-15.2146|-11.2146|-13.2146|-27.2146|-21.2146|-33.2146|-17.2146|-11.2146|-21.2146||-17.2146|-23.2146|-29.2146|-34.2385|-35.2392|-27.2392|-25.2392|-27.2392|-19.2392|-9.2392|-27.2392|-37.2392|-32.488|-31.7644|-35.4863|-37.4863|-41.4863|-27.4863|-21.4863|-37.4863|-37.6605|-41.6605|-37.6605|-45.6605|-48.0673|-52.7414|-57.6082|-51.6082|-57.6082|-69.5647|2.0751|2.0751|8.0751|22.0751|28.0751|26.0751|32.0751|32.0751|38.0751|24.0751|22.0751|30.0751|46.0751|51.7838|53.7838|45.7838|57.7838|41.7838|51.7838|68.3153|44.1281|60.6979|-23.9083|-31.9083|-27.9083|-31.9083|-29.9083|-33.9083|-29.9083|-31.9083|-39.9083|-45.9083|-67.9083|||-62.726|-48.726|-58.726|-64.14|0.8252|8.8252|22.8252|12.8252|40.8252|40.8252|42.8252|40.8252|48.8252|58.8252|75.0805|||65.0805|65.7291|73.7291|71.2545|66.505|54.6013
06557|101396|/equities/electronic-cit|JKSE||43.5759|43.5759|42.5759|44.5759|42.5759|43.5759|44.5759|37.5759||41.5759|48.5759|77.5843|-41.6389|-48.6389|-51.6389|-56.6389|-63.6389||||||||-54.0295|-61.0295|-68.274|-48.274|-40.274|-44.274|-53.274|-53.274|-43.274|-46.274|-48.274|-36.274|-39.274|-38.274|-24.274|-12.274|-62.274|-65.274|-62.274|-69.274|-75.6378|-73.2642|-78.1269|-67.8076|-71.564|-72.2868|-68.2868|-70.2868|-62.2868|-60.2868|-70.2868|-66.2868|-66.2868|-56.2868|-84.2868|-56.2868|-56.2868|-56.2868|-52.2868|-30.2868|-97.2868||||-106.0964|-106.996|-95.3289|-96.6988|-96.8876|-100.5304|-88.5304|-84.5304|-76.5304|-74.5304|-76.5304|-88.5304|-74.5304|-38.5304|-58.5304|-118.5304|-103.4782|||-105.936|-105.936|||-118.04|-105.8106|-113.8106|-111.8106|-109.8106|-85.8106|-129.8106|12.0581|32.0581|44.0581|38.0581|48.0581|60.0581|68.0581|24.0581|90.0581|68.0581|122.0646|104.1901||48.1901|78.1901|78.3361|-35.8211|-40.3568|-39.8726|-38.8726|-40.614|-36.614|-42.614|-52.3489|-49.3876|-47.3196|-49.5218|-48.9131|-54.459|-58.7322|-60.7024|-63.2623|-61.2623|-71.1496|-45.1496|-27.1496|-29.1496|-27.1496|-17.1496|-17.1496|-21.1496|-19.1496|-19.1496|-13.1496|-11.1496|-27.1496|-27.1496|-25.1496|-17.1496|-17.1496|-23.1496|-27.1496|-23.1496|-25.1496|-31.1496|-31.1496|-29.1496|-27.1496|-29.1496|-29.1496|-29.1496|-25.1496|-23.1496|-23.1496||-29.1496|-31.1496|-31.1496|-31.1496|-29.1496|-29.1496|-29.1496|-25.1496|-27.1496|-29.1496|-25.1496|-25.1496|-27.1496|-23.1496|-27.1496|-27.1496|-21.1496|-21.1496|-19.1496|-23.1496|-25.1496|-27.1496|-25.1496|-23.1496|-23.1496|-27.4996|-25.6538|-27.6538|-35.6154|-26.1282|-36.2535|-27.7857|-25.7857|-19.7857|-13.7857|-11.7857|-17.7857|-13.7857|-17.7857|-17.7857|-23.7857|-19.7857|-23.7857|-25.7857|-29.7857|-25.7857|-27.7857|-27.7857|-25.7857|-27.7857|-21.7857|-21.7857|-23.7857|-27.7857|-31.7857|-29.7857|-27.7857|-27.7857|-17.7857|-21.7857|-21.7857|-23.7857|-23.7857|||-30.9841|-28.0892|-24.0892|-28.0892|-38.0892|-38.2102|-33.1224|-38.5805|-37.2005|-43.6673|-42.8096|-42.8096|-40.8096|-38.8096|-38.8096|||-36.8096|-38.8096|-38.8096|-38.8096|-34.8096|-20.8096
06558|101397|/equities/elnusa-tbk|JKSE||40.6174|47.7971|44.9967|46.3297|46.1231|40.1231|53.6923|50.9915||54.7683|49.2902|49.2902|55.2902|39.2902|41.2902|23.2902|7.2902||||||||55.2902|-1.7446|-19.7446|-27.7446|-19.7446|-33.7446|-32.6051|-33.878|-23.878|-29.878|-28.3759|-28.3759|-32.3759|-30.3716|-28.3716|-30.3716|-32.3716|-30.3716|-20.3716|-38.3716|-36.3716|-37.6351|-34.039|-28.6602|-20.6602|-22.6602|-20.6602|-16.6602|-22.6602|-22.6602|-24.6602|-28.6602|-34.6602|-38.178|-29.5311|-29.4843|-17.4843|-11.4843|-3.4843|-11.4843|-25.4843||||-25.4843|-25.6017|-25.6017|-21.6017|-19.6017|-15.6017|-11.6017|-17.6017|-17.6017|-13.6017|-19.6017|-23.6017|-17.6017|-25.6017|-21.6017|-23.6017|-23.6017|||-29.6017|-27.6017|||-31.6017|-31.5455|-29.5455|-35.5455|-33.8284|-40.2537|9.1195|19.1195|21.1195|29.1195|29.6537|31.6537|-5.0081|-15.0081|-21.0081|-27.0081|-29.6891|-29.6891|-30.6553||-26.6553|-18.6553|-20.6553|-20.6553|-20.6553|-26.6553|-36.6553|-36.6553|-40.1348|-30.1348|-34.1348|-43.9275|-38.75|-34.75|-43.5|-35.5672|-31.5672|-31.5672|-23.5672|-29.5672|-33.9635|-34.8484|4.4391|12.4391|16.4391|16.4391|12.4391|10.4391|10.4391|20.4391|10.4391|8.4391|12.4391|8.4391|8.4391|18.4391|46.4391|36.8767|26.7519|43.7244|-27.0875|-25.0875|-21.0875|-21.0875|-15.0875|-11.0875|-17.0875|-17.0875|-11.0875|-19.0875|-19.0875||-19.0875|-19.0875|-29.0875|-27.0875|-27.0875|-21.0875|-27.0875|-34.3195|-34.9105|-32.4561|-35.1735|-41.415|-40.119|-34.119|-30.119|-40.119|-42.4656|-47.0729|-44.3032|-49.5591|-48.399|-51.0588|-49.0588|-47.0588|-51.0588|-55.0588|-53.0588|-61.0588|-69.0588|-78.8431|21.8474|32.8474|37.8474|32.8474|52.8474|47.8474|32.8474|37.8474|57.8474|57.8474|62.8474|77.0527|45.6141|63.6267|64.7519|35.0577|43.5086|36.5651|47.5001|31.5001|39.1112|33.8981|27.8981|29.8981|25.8981|35.8981|36.8496|36.8496|46.6106|-3.1102|-5.1102|-19.1102|-31.1102|||-39.1102|-37.9002|-41.2225|-38.8426|-40.8426|-39.6449|-41.6449|-39.6449|-27.6449|-31.6449|-47.6449|3.9388|3.9388|7.9388|23.9388|||31.9388|33.9388|47.9388|33.9388|25.9388|31.9388
06559|1050170|/equities/emdeki-utama|JKSE||13.0238|-2.6675|-6.6675|-6.6675|-6.6675|-6.6675|-7.6675|-7.6675||-8.6675|-8.6675|-8.6675|-7.6675|-8.6675|-8.6675|-11.6675|-14.1305||||||||-9.5688|-10.5688|-11.5688|-10.5688|-12.984|-12.984|-12.984|-13.3516|-12.3516|-13.3516|-13.3516|-14.3516|-15.5017|-14.8908|-14.8017|-15.8017|-15.8017|-15.8017|-14.391|-16.391|-14.2678|-14.7976|-15.7806|-9.7806|-9.7806|-7.7806|-8.7806|-5.7806|-6.7806|-4.7806|-9.7806|-12.7806|-11.7806|-10.6451|-10.6612|-11.2346|-12.2607|-8.9008|-7.5874|-8.5874|-8.4474||||-8.4474|-8.8224|-8.8224|-8.8224|-9.8224|-9.8224|-8.8982|-8.8982|-9.8982|-8.8982|-7.8982|-11.8982|-12.8982|-12.2757|-12.1225|-12.1225|-11.1225|||-13.1225|-11.1225|||-13.7472|-14.15|-14.15|-12.15|-10.15|-11.15|-8.15|-7.15|-8.15|-9.15|-10.2963|-9.2963|-10.6621|-10.6621|-10.6621|-11.6621|-10.6621|-10.6621|-10.6621||-9.4616|-8.4616|-7.4616|-9.4616|-6.4616|-8.4616|-9.4616|-6.686|-7.686|-8.686|-6.686|-7.686|-5.686|-7.686|-6.8284|-7.8284|-8.5871|-7.9926|-5.9926|-5.9926|-4.9926|-4.9926|-4.9926|-4.9926|-3.9926|-2.9926|-3.9926|-3.9926|-3.9926|-3.9926|-3.9926|-4.9926|-3.9926|-3.9926|-3.9926|-4.9926|-4.9926|-4.9926|-4.9926|-4.9926|-3.9926|-3.9926|-3.9926|-3.9926|-4.9926|-3.9926|-3.9926|-2.9926|-3.9926|-3.9926|-4.9926||-3.9926|-4.0277|-5.0277|-4.0277|-4.0277|-4.0277|-4.1419|-4.274|-4.274|-4.6933|-4.937|-5.2078|-5.5119|-4.5119|-5.5119|-5.5119|-6.9753|-5.9753|-5.9753|-6.9753|-6.3615|-6.7122|-6.7122|-6.7122|-6.7122|-7.7122|-7.7122|-4.7122|-8.7122|-7.7122|-8.5691|-8.8546|-11.0051|-6.3879|-6.3879|-6.3879|-7.3879|-6.3879|-5.3879|-6.3879|-6.3879|-6.3879|-5.3879|-4.3879|-7.3879|-5.3879|-6.3879|-7.3879|-7.3879|-8.3879|-9.3879|-10.3879|-11.3879|-1.3879|-2.3879|-4.3879|-5.3879|-6.3879|-5.3879|-5.3879|-7.3879|-7.3879|-9.3754|||-8.4587|-8.4587|-6.4587|-6.5653|-7.9614|-7.0581|-7.0581|-7.0581|-9.0581|-9.0581|-9.0581|-10.0581|-8.2582|-7.2582|-9.2582|||-6.2582|-7.2582|-7.2582|-8.2582|-7.2582|-8.2582
06560|101398|/equities/energi-mega-pe|JKSE||21.8406|21.8406|24.4895|24.3114|17.3114|22.3114|26.1238|-2.2467||-8.2467|-8.2467|-8.2467|-7.2467|-17.2467|-16.2467|-24.2467|-24.2467||||||||-12.0391|-15.0391|-17.0391|-23.0391|-24.7657|-23.3527|-25.3527|-26.8919|-23.0465|-25.7739|-25.8542|-21.8542|-21.8542|-22.8542|-23.8542|-22.8542|-27.8542|-35.2268|-26.4187|-31.243|-28.3811|-30.4235|-31.6116|-24.6116|-16.6116|-12.6116|-20.6116|-20.6116|-22.6116|-27.6116|-31.6116|-32.0129|-36.0314|-36.0314|-32.0314|-40.5349|-40.0388|-42.1542|-41.5407|-31.5407|-39.5407||||-35.9345|-31.9345|-25.9345|-19.9345|-5.9345|-7.9345|-3.9345|-3.9345|-3.9345|-5.9345|-11.9345|-21.9345|-19.9345|-15.9345|-9.9345|-11.9345|-11.9345|||-23.9345|-37.9345|||-41.9345|-39.3716|-37.7463|-44.0514|-35.5016|-41.5573|-41.5081|-42.1324|-34.1324|-34.1324|-38.1324|-42.1324|-46.1324|-46.1324|-44.1324|-52.1324|-59.1471|-56.2745|-59.9454||-43.9454|-39.9454|-39.9454|-41.9454|-41.9454|-47.9454|-39.9454|-47.9454|-29.9454|-17.9454|-23.9454|-37.9454|-59.9454|-67.3838|18.6316|32.6316|28.6316|36.6316|40.6316|42.6316|42.6316|32.6316|30.6316|42.6316|70.0351|47.2612|33.0903|25.0903|31.0903|19.0903|23.0903|21.0903|27.0903|15.0903|17.0903|27.0903|37.0903|33.0903|19.0903|31.0903|26.127|22.127|14.127|18.127|14.127|20.127|27.89|-10.8413|-8.8413|-16.8413|-16.8413||-16.8413|-16.8413|-16.8413|-20.3237|-22.0263|-20.3625|-22.757|-22.757|-18.757|-24.757|-24.757|-24.757|-20.757|-16.757|-12.757|-14.757|-22.757|-8.757|-14.757|-12.757|-12.757|-16.757|-10.757|-16.757|-22.757|-23.9225|-23.9225|-23.9225|-26.2472|-35.7732|15.909|21.909|11.909|11.909|15.909|17.909|13.909|15.909|15.909|19.909|21.909|23.909|23.909|31.8989|25.9987|26.5133|20.5133|22.5133|24.5133|32.5133|25.1259|29.8066|26.2295|25.755|22.7834|23.0371|23.9856|28.4699|-4.7462|-5.7462|-10.7462|-11.7462|-18.7462|||-19.9958|-21.8837|-21.8837|-18.0045|-21.0045|-21.2273|-21.5541|-21.5541|-16.5541|-21.5541|-30.9489|-21.5164|-23.5164|-21.5164|-26.1849|||-22.5943|-22.7857|-17.7857|-21.7857|-24.1508|-26.6676
06561|101227|/equities/enseval-putera|JKSE||125.9419|170.491|152.2123|129.6803|148.5336|149.4818|130.5354|133.3726||124.7193|124.7193|159.6881|-36.7185|-86.7185|-76.7185|-76.7185|-136.7185||||||||-86.7185|-96.7185|-116.7185|-136.7185|-136.7185|-156.7185|-176.7185|-126.7185|-147.6155|-157.6155|-161.2297|-151.2297|-121.2297|-101.2297|-31.2297|-31.2297|-71.2297|-21.2297|-81.2297|-121.2297|-117.691|-127.691|-129.1011|-146.2235|-98.3381|-98.3381|-98.3381|-98.3381|-78.3381|-98.3381|-98.3381|-98.3381|-112.8664|-112.8664|-112.8664|-112.8664|-107.0737|-87.3042|-109.2268|-90.4758|-110.4758||||-110.4758|-126.0842|-125.9352|-135.9352|-95.9352|-115.9352|-105.9352|-105.9352|-95.9352|-155.9352|-143.5271|-133.5271|-143.5271|-83.5271|-43.5271|-43.5271|-13.5271|||-13.5271|-113.5271|||-43.5271|-53.5271|-103.5271|-103.5271|-83.5271|-73.5271|-88.3634|-92.6599|-92.6599|-92.6599|-82.6599|-62.6599|-62.6599|-82.6599|-52.6599|-92.6599|-92.7282|-92.7282|-105.2536||-97.1649|-87.1649|-119.216|-119.216|-101.9066|-83.1839|-83.1839|-103.1839|-63.1839|-53.1839|-53.1839|-43.1839|-53.1839|-33.1839|-33.1839|-23.1839|-33.1839|-13.1839|-33.1839|-53.1839|-73.1839|-23.1839|-23.1839|-33.1839|-53.1839|-33.1839|-43.1839|-33.1839|-33.1839|-43.1839|-33.1839|-43.1839|-43.1839|-33.1839|-33.1839|-33.1839|-43.1839|-63.1839|-56.4843|-46.4843|-46.4843|-46.4843|-56.4843|-46.4843|-46.4843|-46.4843|-46.4843|-76.4843|-81.0937|-71.2152|-76.1916||-76.1916|-94.1018|4.5827|34.5827|34.5827|24.5827|34.5827|34.5827|54.5827|24.5827|34.5827|14.5827|14.5827|24.5827|64.5827|54.5827|4.5827|24.5827|24.5827|24.5827|34.5827|24.5827|4.5827|24.5827|14.5827|24.5827|34.5827|44.5827|54.5827|34.5827|84.5827|95.117|95.117|55.117|95.117|57.088|37.088|37.088|37.088|67.32|31.4667|44.4075|45.4527|46.6142|52.6718|42.6718|48.5242|31.138|44.2445|44.2445|36.3827|33.203|10.2256|11.3618|-3.7546|-13.7546|-13.7546|-13.7546|-13.7546|-13.7546|-23.7546|-26.3941|-34.3267|||-30.9186|-25.4651|-26.4384|-26.4384|-29.0101|-29.0101|-39.0101|-43.3446|-53.1607|-50.1785|-58.6154|-58.6154|-65.1283|-77.3647|28.2281|||48.2281|30.809|36.4544|45.5049|42.969|42.969
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||5.4982|3.4982|3.4982|3.4982|3.4982|4.4982|2.4982|3.4982||3.4982|2.4982|1.4982|2.4982|1.4982|3.4982|2.4982|2.4982||||||||2.4982|2.4982|2.4982|1.4982|2.4982|2.4982|2.4982|1.4982|1.4982|3.4982|2.4982|2.4982|3.4982|2.4982|3.4982|3.4982|3.4982|3.4982|7.4982|0.4982|2.4982|2.4982|2.4982|2.4982|3.4982|1.4982|3.4982|3.4982|2.4982|1.4982|2.4982|2.4982|1.4982|1.4982|2.4982|2.4982|2.4982|2.4982|2.4982|2.4982|2.4982||||2.4982|2.4982|3.4982|3.4982|3.4982|3.4982|2.4982|2.4982|1.4982|2.4982|2.4982|2.4982|2.4982|2.4982|2.4982|3.4982|3.4982|||3.4982|4.4982|||5.4982|5.4982|4.4982|7.4982|6.4982|5.4982|5.4982|6.4982|6.4982|6.4982|5.4982|6.4982|6.4982|6.4982|7.4982|6.4982|7.4982|9.4982|5.4982||6.4982|4.4982|4.4982|4.4982|2.4982|4.4982|1.4982|2.4982|2.4982|3.4982|4.4982|4.4982|5.4982|7.4982|7.4982|8.4982|8.4982|10.4982|10.4982|13.4982|8.4982|7.4982|7.4982|7.4982|6.4982|9.4982|10.4982|8.4982|11.4982|2.2462|2.2462|2.2462|1.2462|2.2462|1.2462|2.2462|2.2462|2.2462|2.2462|1.2462|2.2462|2.2462|1.2462|2.2462|2.2462|2.2462|3.2462|3.2462|3.2462|3.2462|3.2462||3.2462|2.2462|3.2462|4.2462|3.2462|4.2462|2.2462|2.2462|2.2462|1.2462|1.2462|1.2462|1.2462|0.2462|0.2462|1.2462|1.2462|1.2462|1.2462|0.2462|0.2462|1.2462|0.2462|0.2462|0.2462|1.2462|0.2462|0.2462|0.2462|0.2462|1.2462|1.2462|0.2462|1.2462|0.2462|0.2462|1.2462|0.2462|2.2462|-0.2051|-0.2051|-0.2279|-0.2533|-0.2814|-0.3127|-0.3474|-0.386|-0.4289|-0.4766|-0.5295|-0.5883|-0.6537|-0.7264|-0.8071|-0.8967|-0.9964|-1.1071|-1.2301|-1.3668|-1.5186|||-1.6874|||||-1.8749|-2.0832|||-2.3146|-2.5718|-2.8576|-3.1751|-3.5279|-2.8046|-2.8046|-3.8046|-3.8046|||-2.9933|-3.9933|-3.4153|-4.4153|-4.4153|-4.4153
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||-25.9149|-27.2283|-23.2283|-27.3843|-27.3843|-28.3843|-27.3843|-29.3843||-32.7048|-34.4498|0.4803|14.4803|28.4803|18.4803|33.4803|44.2003||||||||41.167|38.9346|40.9346|37.9462|33.9462|32.9462|34.9462|35.9462|38.9462|38.9462|40.9462|30.9462|20.9462|28.9462|41.9462|45.9462|49.1763|50.1763|42.1763|36.1763|24.1763|32.1763|35.1763|29.1763|27.1763|37.1763|39.1763|41.1763|50.1763|42.1763|31.1763|50.7515|-12.9771|-23.9771|-37.0857|-37.0397|12.3885|26.3885|31.9317|30.7574|-3.3871||||-13.3871|-21.3871|-23.3871|-25.3871|-33.3871|-27.3871|-26.4191|-21.4191|-29.4191|-23.4191|-27.4191|-24.4191|-22.4191|-30.4191|-39.5213|-39.1347|-33.1046|||-38.1046|-44.0051|||-36.339|4.9287|5.9287|18.9287|17.4763|23.9181|19.5757|17.6808|17.6808|15.6808|14.6808|11.6808|7.6808|10.6808|10.6808|7.6808|13.6808|5.6808|9.6808||15.6808|7.6808|13.6808|15.6808|17.6808|18.6808|23.6808|23.6808|15.6808|13.6808|10.6808|15.6808|15.6808|15.6808|8.6808|14.6808|14.6808|14.6808|14.6808||14.6808|12.726|15.726|16.726|18.6618|16.6618|19.3845|15.3845|18.3845|22.5976|14.5976|13.5976|14.5976|11.5976|9.5976|12.5976|12.5976|12.5976|13.5976|15.5976|16.5976|18.5976|17.5976|16.5976|18.5976|20.5976|24.5976|19.5976|22.5976|19.0988|24.0988||17.0988|20.0988|19.0988|20.5479|-1.7517|-2.7517|-2.7517|-3.7517|-5.7517|-3.7517|-5.7517|-8.7517|-7.7517|-9.7517|-5.7517|-7.7517|-7.7517|-10.7517|-8.7517|-8.7517|-6.7517|-6.7517|-1.7517|-7.7517|-13.7517|-12.7517|-13.0575|-13.0401|-15.0401|-12.7112|-13.9569|-13.1188|-14.8599|-12.8599|-11.8599|-12.8599|-13.8599|-15.0666|-16.7612|-16.7612|-17.6867|-16.6867|-20.5989|-19.5989|-17.5989|-18.5989|-18.5989|-19.6098|-20.8998|0.5603|4.5603|4.5603|4.5603|6.5603|6.5603|6.5603|4.5603|1.5603|5.5603|3.5603|6.5603|4.5603|3.5603|||2.5603|9.5603|4.5603|13.5603|-5.2016|-10.2016|-7.2016|-7.2016|-7.2016|-7.2016|-8.2016|-7.2016|-6.2162|-6.2162|-8.2162|||-7.978||||-6.978|-7.978
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||29.9429|-5.9912|-16.9912|-26.9912|-29.2218|-35.2218|-25.2218|-34.2218||-34.6909|-37.3788|-36.9209|-39.5141|-23.5141|-6.5141|-22.5141|-19.3489||||||||-15.1655|-9.8506|2.9451|3.2723|3.6359|4.0399|4.4887|11.4875|1.2083|1.3426|||||||||||1.4917|1.6575||1.8417|2.0463|2.2737|2.5263|2.807|3.1189|3.4654|3.8505|-0.7536|-4.7536|-5.7205|1.7205|1.9117|2.1241|2.3601|-0.4138|-3.4138|1.2858||||1.2858|2.2858|2.2858|2.762|-2.5689|-2.7432|-2.2147|0.907|1.907|3.1189|1.6877|1.8752|-1.3053|-1.3053|-1.3053|-2.3053|-2.3053|||-3.7836|1.8796|||0.8796|1.8796|2.8796|1.0518|1.0518|-0.922|-1.4479|-0.4479|-0.4479|-0.4479|-0.4479|-0.4479|-1.4479|-2.1088|-1.4542|-1.6158|-2.2953|-1.6615|-1.8461||-1.7179|-2.4087|-2.2875|-1.5031|-1.5031|-2.1701|-1.5223|-1.3581|-1.509|-1.6767|-1.863|-1.8889|-1.8889|-1.8889|-1.6796|-1.6796|-1.6796|-2.0884|-2.3205|-2.5783|-2.8648|-3.6831|-3.0593|-3.0593|-4.1215|-4.1482|-3.1482|-3.1482|-2.1482|-1.1482|-3.1482|-3.1482|-1.1482|-1.1482|-1.1482|-4.1482|-2.1482|-2.1482|-3.1482|-3.1482|-1.1482|-3.1482|-3.1482|-5.1482|-6.2203|-5.1892|-6.988|-5.6533|-6.2798|-3.2798|-4.2798||-5.2798|-4.2798|-2.2798|-3.2798|-5.2798|-4.5331|-5.7034|-1.0536|1.0536|1.1706|1.3007|1.4452|1.6058|1.7842|1.9825|2.2028|2.4475|2.1537|1.1537|2.1537|3.6152|3.2391|2.3212|-0.7534|-0.7534|-1.7534|-1.9482|-3.1647|0.9317|0.9317|1.4797|-0.0297|-1.0297|-2.0297|-2.7553|-2.1725|-3.4139|-2.0155|-2.9061|1.4512|1.6124|1.7916|1.9906|2.2118|2.4576|-0.3772|-1.3772|-2.3772|-1.3772|-2.3772|-2.3772|-2.8636|-2.953|-1.953|-2.953|-3.953|-4.8922|-4.5764|-3.5764|-4.5764|-4.7516|-4.9462|-5.1624|||-5.4027|-5.3363|-5.2626|-5.1807|-5.0896|-4.9885|-4.5427|-4.0475|-3.4972|-2.5525|-1.5027|||-0.003|-0.0034||||-0.0037|-0.0042|-0.0046|-0.0051|-0.0057
06566|101399|/equities/erajaya-swasem|JKSE||73.3549|65.8388|52.3765|59.1961|62.6623|60.9581|61.4051|73.4051||-2.9068|-0.9068|-26.9068|-16.9068|-36.9068|-38.9068|-80.9068|-87.0075||||||||46.1155|44.1155|8.1155|8.1155|20.1155|18.1155|18.1155|8.1155|22.1155|26.1155|32.1155|34.1155|36.1155|60.1155|70.1155|90.2395|68.3772|72.308|81.4755|55.4755|65.4755|69.4755|80.8617|69.5576|69.5576|88.8605|-22.2343|-2.2343|-52.2343|-72.0381|-46.047|-52.047|-57.2745|-56.7339|-54.7339|-60.7044|-51.5604|-47.58|-43.58|-35.58|-39.58||||-25.58|-25.58|-13.58|-37.58|-35.58|-35.58|-41.58|-35.58|-43.58|-58.2|-40.5145|-32.5145|-28.5145|-28.5145|-26.5145|-20.5145|-24.5145|||-36.5145|-34.5145|||-32.5145|-22.5145|-30.5145|-34.5145|-37.1175|-35.1175|-29.1175|-33.1175|-27.1175|-19.1175|-23.1175|-21.1175|-29.1175|-39.1175|-39.1175|-41.1175|-58.0194|-45.9104|-42.1227||-45.803|-49.4439|-47.4439|-41.4439|-35.4439|-31.4439|-47.4439|-43.4439|-37.4439|-39.4439|-47.4439|-63.8266|14.9723|16.9723|10.9723|32.9723|20.9723|28.9723|26.9723|16.9723|14.9723|14.9723|8.9723|8.9723|18.9723|22.9723|30.9723|36.9723|36.9723|46.9723|51.4196|33.4196|31.4196|37.4196|13.4196|23.4196|25.4196|13.4196|31.4196|3.4196|27.4196|31.4196|31.4196|25.4196|23.4196|33.4196|36.1329|36.6899|34.6899|38.6899|48.5443||47.2715|45.4127|39.7882|29.7882|27.7882|41.7882|19.7882|17.7882|17.7882|23.7882|21.7882|31.7882|43.7882|21.7882|27.7882|27.7882|23.7882|35.7882|39.8758|37.9578|41.9578|39.1753|47.1948|42.352|20.352|26.352|28.352|30.352|16.352|14.352|32.352|32.352|40.4141|30.4141|26.4141|22.4141|16.4141|34.4141|45.4601|-21.0249|-25.0249|-19.0249|-17.0249|-29.0249|-29.0249|-25.0249|-31.0249|-25.0249|-29.0249|-27.0249|-29.0249|-33.1542|-33.1542|-39.9492|-38.1445|-38.1445|-24.1445|-30.1445|-30.1445|-28.1445|-24.1445|-36.1445|-44.3828|||-48.3142|-30.3122|-28.3122|-22.3122|-22.3122|-20.3122|-18.3122|-30.3122|-24.3122|-34.3122|-32.3122|-40.2358|-33.0397|-41.4441|-37.4441|||-39.0072|-39.0072|-27.0072|-35.0072|-29.0072|-37.0072
06567|101229|/equities/eratex-djaja-t|JKSE||15.3336|14.3336|14.3336|14.3336|15.3336|18.3336|20.3336|21.3336||21.3336|22.3336|-5.1072|-7.1072|-5.1072|-12.1072|-14.1072|-16.3969||||||||-12.9237|-12.9237|-13.9237|-16.0263|-14.5238|-10.5238|-11.5238|-14.4685|-12.4685|-8.4685|-9.4685|-9.4685|-9.4685|-10.1873|-12.2636|-12.4119|-12.4119|-12.4577|-12.0085|-14.3983|2.874|1.874|1.874|4.874|2.874|2.874|2.874|1.874|3.874|2.874|2.874|2.874|1.874|6.874|6.874|7.874|10.874|13.6378|12.7627|13.7627|15.7364||||15.001|14.001|11.001|14.001|13.001|12.001|16.001|13.001|14.001|15.001|12.001|16.001|13.5383|13.5383|14.5558|14.5558|15.5558|||14.5558|16.5558|||15.5558|16.5558|15.5558|15.5558|16.5558|18.5558|18.5558|17.5558|19.5558|21.5558|22.5558|23.5558|18.5558|21.5558|16.5558|12.5558|15.5558|15.5558|18.5558||21.5558|17.5558|14.5558|15.5558|14.5558|15.5558|18.5558|17.5558|18.5558|23.5558|20.5558|26.5558|14.5558|19.5558|25.5558|28.5558|28.5558|50.6731|-26.9702|-28.1335|-27.9426|-25.9426|-26.9362|-30.3344|-23.3344|-23.3344|-22.3344|-23.3344|-30.7604|-27.3226|-25.3226|-23.3226|-22.3226|-22.3226|-22.3226|-22.3226|-22.3226|-24.3226|-27.5251|-28.5866|-26.5866|-31.1518|-26.3909|-29.9343|-29.9826|-27.9806|-28.2007|-29.9855|-28.9855|-28.9855|-27.9855||-28.9855|-29.9855|-24.9855|-28.9855|-28.9855|-31.5394|-31.166|-29.166|-31.166|-29.166|-34.166|-33.8511|-37.4927|-36.4927|-34.4927|-35.4927|-36.0474|-37.8318|-35.8318|-37.8318|-39.4798|-42.3665|-46.9709|-50.9709|-51.7455|-52.7172|-45.2682|-48.2682|-54.4091|-58.6212|-62.1902|-61.7669|-58.7966|-63.8295|-67.95|-61.95|-101.6173|15.1607|15.1607|15.1607|23.1607|29.1607|19.1607|29.1607|77.4008|-18.8399|-24.8399|-12.8399|-26.8399|-24.8399|-24.8399|-16.8399|-12.8399|-20.8399|-10.8399|-32.8399|-29.5998|-33.2492|-27.2492|-29.2492|-31.2492|-21.2492|-21.2492|||-27.2492|-27.2492|-27.2492|-25.2492|-27.2492|-27.2492|-27.2492|-31.2492|-29.2492|-29.2492|-29.2492|-19.2492|-25.2492|-29.2492|-29.2492|||-27.2492|-38.1658|-37.0731|-41.859|-39.9545|-41.9932
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||-12.2396|-10.044|-10.4934|-11.4926|-10.7934|-10.7934|-12.6086|-8.6086||-7.6086|-9.6086|-12.6086|-12.6086|-11.6086|-9.6086|-12.6086|-14.6086||||||||3.639|5.639|5.639|5.639|7.639|7.639|7.639|5.639|5.639|5.639|6.639|8.639|7.639|8.639|9.639|10.639|7.639|8.639|8.639|4.639|7.639|6.639|10.639|12.639|22.1592|-10.1238|-10.1238|-7.1238|-6.1238|-13.1238|-13.8874|-10.8874|-12.8748|-11.4171|-10.4171|-10.4171|-9.4171|-10.4171|-9.4171|-12.4171|-8.4171||||-9.4171|-5.4171|-7.4171|-9.4171|-8.4171|-8.4171|-10.4171|-8.4171|-10.4171|-11.4171|-7.4171|-5.4171|-9.4171|-9.4171|-10.4171|-10.4171|-9.4171|||-12.4171|-10.4171|||-10.4171|-10.4171|-11.4171|-9.4171|-9.4171|-12.4171|-13.8436|-10.8436|-10.8436|-12.8436|-13.2009|-11.2009|-9.2009|-9.2009|-9.2009|-10.2009|-10.2009|-9.2009|-8.2009||-8.2009|-9.2009|-9.8898|-10.9332|-12.2035|-11.0039|-14.4122|-13.4122|-12.1556|-12.1556|-8.1556|-7.1556|-6.7908|-6.7908|-8.8976|-6.8976|-6.8976|-7.3306|-6.6736|-7.6736|-8.1895|-7.1895|-8.1895|-8.3086|-8.3086|-7.3086|-8.3086|-9.6762|-9.0847|-9.3719|-9.6354|-9.6505|-10.5795|-9.5795|-10.5795|-11.6995|-12.2217|-14.0241|-13.5574|-13.5574|-14.5574|-10.5574|-8.5574|-12.5574|-13.5574|-13.5574|-13.5574|-13.5574|-13.5574|-12.5574|-10.5574||-11.5574|-11.5574|-13.5574|-15.7251|-13.7251|-18.8057|-17.7841|-7.9268|-9.0298|-8.8664|-8.119|-9.119|-9.3507|-8.3507|-8.9452|-11.2271|-9.2271|-9.2271|-10.2271|-10.1412|-11.7125|-11.3472|-12.0524|-13.836|-13.7067|-15.1741|-15.4157|-15.544|-15.544|-19.4378|-16.7642|-18.1269|-19.6966|-20.5518|-20.002|-19.0577|-22.2626|-21.2626|-23.7502|-23.7502|-25.1812|-25.1812|-29.1812|-23.1812|-20.1812|-21.1812|-20.1812|-21.1812|-21.1812|-39.1812|18.7608|20.7608|19.7897|21.9886|24.9318|16.2306|21.2306|21.9784|22.1982|17.504|18.504|21.2267|16.6963|||15.7737|17.8041|18.1038|15.1038|18.8375|16.9861|15.5016|13.5016|15.5016|17.0573|13.0081|17.9535|15.0845|14.0845|13.3925|||11.3925|11.3925|11.3925|12.7777|10.7777|9.7777
06569|1117906|/equities/estika-tata-tiara|JKSE||24.3766|28.3766|32.3766|34.3766|42.3766|49.0852|50.3168|48.3541||52.3541|63.3935|59.5483|49.7203|52.1337|53.128|53.128|53.8089||||||||53.8432|49.2147|61.1274|25.3881|25.3881|26.3881|31.3201|23.1891|19.6161|12.6161|13.6161|12.6161|13.6161|17.6161|7.6161|6.6161|7.6161|4.6161|4.6161|3.6161|4.6161|4.6161|4.6161|6.6161|7.6161|7.6161|7.6161|7.6161|5.6161|6.6161|4.6161|6.6161|5.6161|5.6161|3.6161|3.6161|3.6161|8.6161|6.6161|8.6161|7.6161||||8.6161|6.6161|23.6161|8.6161|19.6161|20.6161|27.6161|26.6161|28.3565|24.3565|31.3565|32.3565|33.3565|31.6451|36.6451|31.6451|34.6451|||37.6451|41.6451|||34.6451|43.1612|49.7902|-14.6102|-25.6102|-20.6102|-20.6102|-22.6102|-18.6102|-20.6102|-19.6102|-19.6102|-19.6102|-27.6102|-28.6102|-32.3032|-30.3032|-32.3032|-27.3032||-27.3032|-26.3032|-26.948|-28.7755|-27.5839|-31.871|-38.6345|-29.196|-23.196|-22.196|-20.196|-24.196|-27.7734|-28.9149|-26.6919|-25.6919|-25.6919|-23.0327|-23.0327|-24.0327|-23.2965|-24.2965|-21.2965|-22.2965|-20.2965|-20.2965|-20.2965|-17.2965|-16.2965|-12.2965|-22.2965|-21.2965|-16.2965|-26.2965|-28.6072|-27.7744|-26.7744|-31.0826|-34.8696|-37.2995|-39.8328|-40.9254|-46.6393|-51.0436|-51.0062|-50.0282|-51.0746|-72.1335|12.4163|41.0843|-21.7294||-18.7944|-20.556|-23.9291|-13.1661|-12.1871|-11.2091|-11.2091|-12.1871|-13.1661|-10.2301|-12.1871|-10.2301|-12.1871|-7.2951|-16.1011|-17.0791|-20.0151|-20.0151|-23.086|-23.086|-24.064|-26.6831|-29.703|-32.2964|-35.0686|-30.7264|-33.6614|-26.4752|-24.9905|-24.0114|-21.593|-21.593|-23.6119|-22.7567|-23.0026|-25.2432|-26.2212|-27.2002|-28.4822|-28.7117|-29.8676|-28.8896|-25.9536|-26.9326|-28.8896|-31.7491|-28.8141|-26.8571|-26.8571|-25.878|-30.7711|-28.8141|-25.878|-20.986|-25.878|-21.964|-35.6631|-42.833|-45.9077|-45.2962|-44.3182|-43.0527|-44.0307|||-41.0957|-41.0957|-39.1387|-39.1387|-51.8587|-36.6378|-35.4896|-34.5407|-35.2265|-41.2058|-33.5517|-33.5517|-35.5087|-35.5087|-45.2927|||-41.3027|-44.4782|-46.8109|-45.7063|-45.448|-41.534
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||0.3789|0.3789|0.3789|0.3789|0.3789|1.3789|1.869|0.869|||-0.6878|-0.9865|-1.0961|-1.2178|-1.3532|-1.464|-0.464||||||||-0.464|-0.464|-1.464|-1.6266|-2.3074|0.149|0.149|1.149|0.149|1.149|1.149|0.149|1.149|1.2767|1.4186|1.5762||1.7513|1.9459|-2.6621|-2.069|-2.7989|-2.221|-2.5109|-1.5109|-0.5109|-1.5109|-0.5109|-1.5109|-1.5109|-1.5109|-1.5109|-1.5109|-3.5109|-3.5121|-3.5135|-3.515|-3.9015|-2.9015|-1.9015|-1.9015||||-2.9015|-2.1157|-2.1157|-2.1157|-1.1157|-3.1157|-2.492|-1.492|-3.492|-3.2499|-2.2499|-3.2499|-4.2499|-4.5924|-4.5924|-3.8161|-2.8161|||-2.8161|-3.8161|||-3.0523|-4.0523|-3.0523|-3.0523|-3.0523|-0.0523|-4.0523|-3.2248|0.6595|0.6595|2.6595|2.955|3.1859|3.1859|3.1859|2.1859|2.1859|2.1859|3.1859||5.1859|-2.6801|-1.6801|-1.6801|-0.6801|-3.6801|-3.2002|-3.2224|-3.5804|-4.3199|-3.3199|-2.3199|-2.3199|-2.3199|-4.3199|-2.3199|-1.3199|-1.3199|-4.3199|-5.2999|1.5633|1.5633|1.5633|2.5633|1.5633|3.5633|6.5633|6.5633|7.0148|7.1972|3.1972|4.7747|4.3437|-2.5861|-2.7782|-1.7782|-0.7782|-0.7782|-0.7782|-1.7782|-1.7782|-2.7782|-0.7782|-2.7782|-2.7782|-1.7782|-2.7782|-3.4154|-2.4154|-1.4154|-3.4154||0.5746|1.5746|1.7495|1.4439|1.8266|2.5296|0.8019|1.8019|2.0021|2.7246|2.1384|2.3164|1.3164|1.3164|2.3164|0.3164|0.3164|1.3164|1.3164|1.3164|1.3164|0.3164|1.3164|2.3164|-0.8764|-0.8764|-1.8764|0.1433|0.1433|1.1433|1.2703|1.4114|1.5683|2.7425|-0.2339|-0.2339|-1.2339|-1.371|-1.5233|-1.6926|-1.7979|-0.7979|-0.7979|-1.7979|-1.8862|-1.8862|-2.0958|-2.3287|-3.1203|-2.1203|-2.1203|-2.3559|-2.6177|-2.5752|0.6858|1.6858|1.6858|1.6858|2.0751|1.0751|2.4168|0.9075|1.5084|||0.7871|0.8745|1.4717|-0.7464|-0.8293|-0.9214||-1.0238|-1.6376|-0.9306|-1.534|0.8156|0.9062|-0.0479|-1.0479|||-1.0479|-1.0479|-1.1643|-1.268|-1.268|-1.268
06573|101403|/equities/exploitasi-ene|JKSE||4.0666|4.4117|4.4117|4.4117|-1.6277|-4.6277|-4.6277|-5.6277||-5.8641|-6.1268|-5.8775|-5.8775|-5.8775|-4.8775|-4.8775|-4.8775||||||||-0.8775|-3.8775|-6.8775|-9.1417|-7.0442|-7.0442|-7.0442|-10.5491|1.4186|5.4186|6.0207|-2.0068|-5.0068|-7.0068|-4.0068|-7.0068|-9.2298|-8.4776|-8.9195|-9.0217|-10.8574|-13.3971|1.9718|5.9718|6.6353|-1.2246|-4.2246|-6.2246|-4.2246|-7.2246|-8.045|-5.045|-6.045|-7.045|0.3025|4.3025|4.7805|-0.4836|-3.4836|-4.4836|-6.6958||||1.2175|4.2175|-2.5401|-4.5401|-4.0446|-3.494|-2.8822|-1.8691|0.7435|0.8261|0.9179|1.0198|1.1332|1.7591|1.0656|1.184|1.3156|||1.4618|1.6242|||2.8046|2.3385|-0.8205|0.5784|0.6427|0.7141|0.7934|0.8816|0.9795|1.0883|1.2093|1.3436|1.4929|-0.4421|-1.4421|-2.4421|-2.4421|0.9192|0.9192||1.9192|1.0315|1.0315|0.0315|1.0315|1.0315|1.0315|1.0315|1.0315|1.0315|1.0315|1.0315|0.0315|1.0315|1.0315|0.0315|1.0315|1.0315|1.0315|2.0315|-0.1888|-1.1888|-0.1888|-0.1888|-0.1888|-1.1888|-1.1888|-1.1888|-1.1888|-1.1888|-1.1888|-1.1888|-0.1888|-0.1888|-1.1888|-1.1888|-0.1888|-1.1888|-1.2974|-1.2974|-1.2974|-1.4415|-1.6017|-1.7797|-1.9774|-2.5088|-2.5088|-2.5088|-1.8987|-2.1097|-2.6002||-2.6002|-1.6002|-2.6002|-2.0002|0.8466|0.8466|0.8466|1.8466|2.5518|1.9464|2.1627|2.8366|-0.7881|-0.7881|-1.7881|-1.7881|-2.7881|-1.7881|-1.9544|-1.9544|-2.08|-3.08|-2.08|-3.08|-2.2862|-1.2862|-2.2862|-1.2862|-0.2862|-0.2862|-0.2862|-1.2862|-2.2862|-2.446|-2.446|-2.446|-1.446|-1.446|-1.446|-0.446|-1.446|-1.446|-2.446|-2.446|-2.446|-1.446|-1.446|-2.446|-1.5321|-1.5321|-1.9246|-2.5427|-2.5427|0.8181|1.8181|2.0201|2.7446|2.6607|2.5674|1.8089|1.8089|1.8089|0.8089|||0.8089|1.8089|1.8089|1.8089|1.8089|1.8089|1.8089|0.8089|1.8089|0.8089|1.8089|0.8089|0.8089|0.8089|0.8089|||1.8089|2.0099|2.2332|2.4813|3.23|3.23
06574|101404|/equities/express-transi|JKSE||-2.0941|-1.0941|-2.0941|-1.0941|-1.0941|-1.0941|-1.0941|-2.0941||-1.0941|-1.0941|-2.0941|-1.0941|-2.0941|-1.0941|-2.0941|-2.8268||||||||-2.5766|-1.5766|-1.5766|-1.974|0.7333|1.7333|2.3065|2.3065|1.6739|1.8599|-0.4795|-1.4795|-2.4795|-1.4795|-1.4795|-1.4795|-1.4795|-1.4795|-1.4795|-1.4795|-0.4795|-1.4795|-2.4795|-1.4795|-1.4795|-1.4795|-2.4795|-1.4795|-1.4795|-2.4795|-2.4795|-2.7192|-1.7192|-2.7192|-1.7192|-1.7192|-2.7192|-1.7192|-2.7192|-1.7192|-1.7192||||-1.7192|-1.7192|-2.1777|-2.1777|-2.1777|-1.1777|-2.1777|0.0513|0.0513|0.0513|1.0513|1.0513|1.8903|-0.346|-1.346|-1.4956|-1.6618|||-1.8464|-2.0516|||-1.9462|-2.0255|-2.0255|-1.0255|-1.0255|-0.0255|-1.0255|-2.0255|-2.4172|-1.7969|-1.37|-1.37|-1.37|-1.37|-2.105|0.2777|0.2777|1.2777|1.4197||1.5774|1.7527|2.4328|1.4328|0.4328|0.4328|1.4328|1.592|1.7689|-0.3931|-0.3931|-1.3931|-1.3931|-1.3931|-1.3931|-0.3931|-0.3931|-0.3931|-0.3931|-0.3931|-0.3931|-0.3931|-0.3931|-0.3931|-1.3931|-1.3931|-0.3931|-1.3931|-0.3931|-1.3931|-1.3931|-0.3931|-0.3931|-0.3931|-0.3931|-1.3931|-0.3931|-1.3931|-0.3931|-0.3931|-1.3931|-2.3931|-1.4667|-1.4667|-1.5577|-1.5577|-1.5778|-1.5778|-1.5778|-1.6013|-1.6013||-1.6013|-1.6013|-1.6013|-0.6013|-0.6013|-0.6013|-0.6013|-1.6013|-0.6013|-1.6013|-1.6013|-1.6013|-0.6013|-0.6013|-1.6013|-0.6013|-0.6013|-1.6013|-1.6013|-0.6013|-1.6013|-1.7793|-1.8633|-1.8633|-1.9534|-1.9534|-0.9534|-0.9534|-1.9534|-1.8371|0.5644|1.5644|2.2382|2.098|1.9422|-0.4075|-0.4075|-0.4075|-1.4075|-1.5639|-1.6433|-1.6433|-1.6433|-1.6433|-1.6433|-1.6433|-1.6433|-2.6433|-2.6433|-1.6433|-1.6433|-2.6433|-1.6433|-2.6433|-1.6433|-2.6433|-1.6433|-1.6433|-1.6433|-1.6433|-2.6433|-1.6433|-2.6433|||-1.6433|-2.6433|-1.6433|-2.6433|-2.0113|-3.0113|-2.0113|-2.0113|-3.0113|-3.0113|-3.0113|-2.0113|-2.0113|-3.0113|-2.0113|||-3.0113|-2.23|-3.23|-2.7|1|0
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||674.7958||||699.7958|224.7958|499.7958|893.9398|-345.9133|||||||||||||||||||||-415.9133||||-565.4592|||||||||||-610.5102|-653.3447||-257.2939||-157.2939||||||-82.2939|-82.2939|-582.2939||-359.4932|-477.2146|-488.5718|-542.8576|||-569.8417||-633.1575|-703.5083|-773.3426|-859.2695|-954.7439|-830.5481|-830.5481||-1011.7201|-1100.319||-875.319|-825.319||-946.7635||||||-946.7635|-946.7635|-1296.7635|-1304.751|615.8807||65.8807|||715.8807|465.8807||465.8807|465.8807|1165.8807|-333.9576|-583.9576|-759.9529|205.5032|228.3369|253.7077|306.8974||||||-176.9932|-176.9932|-176.9932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||-7.4581|-7.4581|-7.4581|-8.4581|-5.4581|-8.4581|-11.4581|-14.1757||-12.6396|-16.1168|-13.1168|-14.3078|-11.3078|-12.3078|-10.3078|-13.3078||||||||-12.7309|-14.701|-14.2667|-14.2667|-14.2963|-16.3848|-16.5387|-17.9319|-18.3687|-17.0602|-15.0602|-20.5669|-17.4336|-12.4336|-17.4336|-20.4336|-19.204|-21.5729|-18.5729|-17.9143|-23.0159|-23.5177|-21.4641|-27.0712|-26.0791|-21.5057|-25.5057|-22.5057|-27.6174|-31.186|-29.9844|-23.7049|-30.6166|-30.1984|-21.1984|-12.1984|-11.1984|-10.1984|-3.1984|-11.1984|-14.1984||||-4.1984|-7.1984|-16.1984|-14.1984|-4.1984|-10.1984|-19.1984|-24.9427|1.1266|9.1266|4.1266|13.1266|13.6962|18.718|-6.8617|-14.8617|-14.7353|||-16.7765|-15.7765|||-11.7765|-15.7765|-12.7765|-19.7765|-17.6586|-18.6586|-19.6586|-18.6586|-18.6586|-18.6586|-19.6586|-17.6586|-21.6586|-16.6586|-18.6586|-26.1206|-25.0785|-28.9761|-28.9734||-33.5816|-26.4837|0.0353|7.0353|1.0353|10.0353|21.0353|20.0353|10.0353|1.0353|11.0353|22.0353|19.4837|20.3152|12.9614|14.4955|13.4955|14.8216|14.8216|16.786|17.786|17.2975|15.2975|22.0574|14.0574|7.0574|7.0574|9.0574|12.0574|10.0574|8.0574|10.0574|12.0574|17.0574|26.0574|18.0574|20.0574|14.0574|15.0574|14.0574|18.0574|16.0574|20.0574|20.0574|20.0574|21.0574|20.0574|20.2305|20.3525|20.3525|28.324||20.324|16.0823|17.2956|-0.0941|-6.0941|-3.0941|-8.0941|-8.0941|-8.0941|-9.0941|-7.0941|-4.0941|-7.0941|-7.0941|-3.0941|-1.0941|-7.0941|-9.0941|-12.0941|0.8102|0.8102|1.8102|3.8102|4.8102|3.8102|7.8102|8.8102|11.8102|12.8102|14.8102|8.8102|8.8102|12.8102|13.8102|9.8102|8.8102|15.8102|15.8102|22.8102|17.8102|20.6904|14.6904|8.6904|3.6904|8.6904|15.6904|22.6904|22.6904|-5.6143|-6.6143|-6.6143|-12.6143|-17.6143|-17.5714|-17.6904|-22.2672|6.9595|14.9595|12.5105|12.0672|9.1858|9.1509|7.7232|||5.0258|6.5842|6.538|7.4867|5.763|5.6395|2.6395|2.8217|1.3574|1.5083|2.6759|0.6954|0.7721|0.7721|0.6768|||0.6768|0.6768||0.6768|0.9742|
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||117.3766|92.3766|92.3766|101.2517|130.5575|135.3417|113.2305|113.2305||156.3672|141.7969|122.8298|164.9752|114.9752|89.9752|89.9752|89.9752||||||||139.9752|114.9752|89.9752|64.9752|114.9752|139.9752|-0.4699|-94.735|-94.735|-118.301|-141.8674|51.1494|26.1494|51.1494|51.1494|51.1494|26.1494|26.1494|26.1494|26.1494|26.1494|26.1494|1.1494|51.1494|51.1494|51.1494|51.1494|51.1494|51.1494|51.1494|51.1494|51.1494|51.1494|51.1494|51.1494|51.1494|76.1494|51.1494|51.1494|76.1494|97.1105||||110.6783|91.0315|66.4238|70.0847|70.0847|70.0847|70.0847|95.0847|95.0847|118.1497|98.7002|98.7002|73.7002|48.7002|73.7002|123.7002|123.7002|||140.2225|-39.8789|||-64.8789|-64.8789|-89.8789|-89.8789|47.7807|47.7807|22.7807|72.7807|47.7807|47.7807|72.7807|72.7807|72.7807|47.7807|72.7807|47.7807|47.7807|72.7807|72.7807||72.7807|72.7807|72.7807|47.7807|47.7807|72.7807|47.7807|72.7807|58.8342|58.8342|62.141|62.141|64.8789|55.7677|-3.879|-3.879|-28.879|-3.879|-3.879|-3.879|-3.879|-3.879|-3.879|-3.879|-3.879|-3.879|-3.879|-3.879|-28.879|-3.879|-3.879|-3.879|-3.879|-3.879|-3.879|-28.879|-28.879|-28.879|-53.879|-50.1433|-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-52.8186|-27.8186|-27.8186|-27.8186|-27.8186||-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-52.8186|-52.8186|-56.259|-56.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-56.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|-31.259|||-31.259|-31.259|-31.259|-32.2642|-32.2642|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|||-37.382|-37.382|-37.382|-37.382|-37.382|-37.382
06578|101231|/equities/fast-food-indo|JKSE||-29.5614|-33.5614|-31.5614|-32.5614|-40.5614|-43.9571|-46.1746|-49.9254||-56.9254|-57.0282|-63.0314|-84.7571|-57.7571|-48.7571|-54.7571|-54.9523||||||||-64.1137|-67.4721|-67.4721|-69.4721|-85.8024|-72.8915|-79.6932|3.0737|11.0737|9.0737|9.0737|7.0737|21.0737|69.0737|-41.3717|-43.3717|-49.6632|-51.6632|-43.6632|-51.6632|-47.7369|-51.9298|-52.4776|-54.4196|-52.5773|-49.708|-57.708|-59.708|-59.708|-55.8724|-55.8724|-65.8724|-69.8724|-42.4597|-52.4597|-52.3534|-48.3534|-52.3534|-56.3534|-48.3534|-50.3534||||-60.3927|-47.4266|-51.4266|-41.4266|-47.4266|-47.4266|-45.4266|-47.4266|-51.4266|-43.4266|-47.4266|-59.4266|-47.4266|-45.4266|-7.4266|-45.4266|-46.1407|||-49.4896|-50.3205|||-46.3205|-42.3809|-38.3809|-48.3809|-32.3809|-38.3809|-30.3809|-28.3809|-34.3809|-28.3809|-32.3809|-18.3809|-32.3809|-40.3809|-40.3809|-44.5343|-51.7048|-48.3386|-55.5985||-57.665|-60.9144|-58.9144|-62.9144|-58.9144|-56.9144|-56.9144|-52.9144|-52.9144|-66.9144|-70.9144|-90.6827|-78.5589|-80.5589|-84.621|-94.9866|-58.9866|-40.9866|-36.9866|-42.9866|-28.9866|-24.9866|-12.9866|-18.9866|-14.9866|-12.9866|-8.9866|-20.9866|-18.9866|-18.9866|-16.9866|-10.9866|-20.9866|-20.9866|-20.9866|-24.9866|-28.9866|-26.9866|-31.9851|-28.6501|-32.389|-33.9733|-31.9733|-29.9733|-27.9733|-27.9733|-27.9733|-33.9733|-29.9733|-27.9733|-27.9733||-27.9733|-21.9733|-23.9733|-11.9733|-17.9733|-21.9733|-27.9733|-27.9733|-15.9733|-17.9733|-21.9733|-21.9733|-19.9733|-17.9733|-23.9733|-27.9733|-23.9733|-17.9733|-19.9733|-19.9733|-25.9733|-21.9733|-27.9733|-27.9733|-26.4147|-28.9053|-33.7836|-34.204|-34.4489|-36.9433|-36.3814|-45.3127|-38.9337|-36.9337|-44.9337|-46.593|-54.3255|-58.6612|-54.6612|-56.5124|-69.3471|-67.6079|-67.1199|-77.2443|-77.3826|-76.9807|-81.6452|-96.9852|-78.9852|-84.9852|-89.6257|-95.6257|-91.6257|-96.8064|-103.6737|-115.9708|-126.0381|-104.0381|-135.9606|-125.9606|-145.6784|-152.5316|-145.0351|||-165.4865|-115.4865|-120.4865|-80.4865|-90.4865|-120.4865|-138.8739|-122.6376|-141.8196|-154.7995|-150.3328|-155.6476|-175.7195|-167.1884|-178.8204|||-213.4116|-227.4017|-290.211|25.5995|20.5995|20.5995
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||-10.4069||-9.3966|-10.1073|||-11.2304|||-10.9937|||||-10.9937|-10.9937||||||||||-8.9929||||||-8.7699||-0.9281||-0.9281|-0.9281|-10.9281||||-13.7814|-1.7814|-1.7814|-10.7814|-5.7814|-3.7814|-12.3126|2.1807|||||||||||||||||||||||2.6452||2.9391|3.2657|3.6286|4.0317|4.4797|4.9775|5.5305|7.145|8.6611|5.179|7.7545|5.0605|||7.1228|-1.6345||||||||||-2.6345||||-1.6345|||||||||||-1.6345|||-1.6345||||||||-1.6345||-1.6345|||||-1.6345|-2.6345|-6.6345|-9.6345|-7.6345|-5.6345|-7.1494|-6.6105|-6.5116|-5.0129|-4.9033|1.2633|2.2633|2.5148|2.7942|3.1047|3.4496|3.8329|4.2588|6.232|3.6101|1.6101|1.6101|3.6101|4.5112|-1.9898|-1.9898|-2.9898|-4.9898|-4.8776|-5.4195||-5.6964|-3.6964|-1.6964|-4.6964|-5.5516|-4.8906|-4.8785|-4.1739|-2.1739|-2.1739|-4.1739|2.7085|3.7085|5.6206|2.9101|1.9101|1.9101|1.9101|1.9101|2.9101|3.9101|3.9101|3.5066|2.5066|3.5066|4.5066|5.5066|6.5166|5.5166|7.5166|6.074|7.4712|7.0555|8.0555|7.0555|7.0555|6.0555|5.0555|8.0555|8.0555|8.0555|7.0555|8.0555|8.0555|8.0555|9.0555|8.0555|8.0555|8.0555|9.0555|8.0555|10.0555|10.0555|10.0555|8.0555|12.0555|11.0555|7.0555|8.0555|9.0555|9.0555|8.0555|9.0555|||8.0555|11.0555|8.0555|12.0555|9.0555|9.0555|9.0555|9.0555|8.0555|10.0555|10.0555|11.0555|12.0555|13.0555|14.5764|||14.5764|11.5764|13.5764|11.5764|12.5764|8.5764
06580|101406|/equities/first-media-tb|JKSE||18.0415|16.0415|12.0415|9.0415|12.0415|15.0415|12.0415|12.0415||8.0415|7.0415|9.0415|9.0415|7.0415|12.0415|26.7128|-4.792||||||||-5.8244|-5.5827||-7.203|-6.2255|-4.9173|3.797|4.7189|6.3543|3.3942|3.3942|4.8824|2.3694|1.7437|1.9375|2.0363|2.0363|1.0363|1.0363|2.0363|-0.5566|-1.5566|-0.5566|-1.5566|-1.7295|0.9315|1.9315|-1.2572|-1.3542|-0.3542|-1.3542|-1.5047|-1.6719|1.191|1.3233|1.4704|1.6337|1.8153|2.517|1.9077|-0.0381||||-0.0381|-0.0381|-1.0381|-2.0381|-2.0381|-1.0381|-0.0381|-0.0381|-4.0381|-4.4867|-6.6519|-1.5891|-1.5891|-4.5891|-2.9323|-2.0359|||||-2.2621|||-3.5134|-2.126|-2.0289|-0.7641|-1.7641||-1.6268|-1.8076|-2.0084|-2.2316|-2.4795|-2.755|-4.0611|1.2197|1.2197|2.2197|-2.4663|-2.7403|0.6808||0.6808|2.6808|2.9787|3.3096|3.586|3.586|4.7066|3.8407|4.9241|1.9241|1.9241|3.9241|4.0495|4.0495|5.0495|6.1106|5.9007|9.0563|6.1181|9.409|4.2322|6.7025|2.9907|3.9907|5.4341|5.2601|5.0668|6.852|-0.7943|-0.7943|-1.7943|-2.7943|-3.1047|-4.833|2.2714|2.2714|0.2714|0.2714|0.2714|0.2714|1.2714|2.2714|2.5238|2.8042|3.6158|3.6287|2.9731|3.9731|2.9731|2.9731|2.9731||2.4145|2.6828|2.9809|3.3121|4.1801|3.7557|4.673|2.203|2.203|3.203|4.203|5.203|4.8922|6.7691|-0.4064|-3.4064|-3.7848|-4.2054|-4.8393|-4.1548|-4.7831|-4.0923|-4.7137|-4.5152|-3.128|-2.158|-3.158|-3.5089|-5.8988|-2.6654|-2.6282|-2.9202|-3.7447||-3.2718|-4.1354|-6.706|1.6177|2.0197|3.7441|1.4935|3.1594|0.8438|0.9376|1.5417|0.8241|0.9157|1.5175|0.7972|0.8858|0.9842|1.0935|1.715|1.0167|1.1297|1.2552|1.3947|1.5496|1.7218|2.4131|2.2923|1.6582|2.7924|||-1.3805|-1.5338|-1.7043|-1.8936|-2.104|-2.3378|-2.5976|-2.8862|-3.2069|-4.5632|-3.7924|-3.3249|2.6944|3.9937|3.6597|||2.2886|2.5428||3.3254|-1.1824|-1.1824
06581|101604|/equities/tiga-pilar-sej|JKSE||17.5347|18.4274|14.1972|14.0745|12.0745|12.0745|12.0745|12.0745||14.0745|12.0745|12.0745|11.0745|11.0745|12.0745|8.0745|5.0745||||||||13.0745|-4.691|-5.691|-9.691|-6.691|-4.691|-3.691|-3.691|-9.691|-9.691|-7.691|-7.691|-5.691|-7.691|-8.691|-7.691|-8.691|-9.691|-8.691|-9.691|-11.1011|-10.5568|-12.0631|-10.6257|-12.5915|-11.5915|-10.5915|-8.5915|-10.5915|-8.5915|-10.5915|-10.5915|-14.2683|-10.7426|-8.9988|-7.9988|-7.9988|-7.9988|-7.9988|-7.9988|-6.9988||||-6.9988|-4.9988|-5.9988|-5.9988|-2.9988|-1.9988|-4.9988|-5.9988|-5.9988|-6.9988|-6.9988|-3.9988|-3.9988|-5.9988|-7.9988|-7.9988|-5.9988|||-11.9988|-11.8927|||-11.8927|-11.8927|-10.8927|-13.8927|-13.5475|-13.4416|-10.6018|-11.7242|-9.604|-9.604|-10.4774|-9.4774|-9.4774|-10.9854|-10.9854|-10.9854|-12.5393|-11.9882|-13.2646||-13.5718|-12.8063|-12.8063|-13.8063|-11.2848|-11.627|-11.627|-11.627|-10.627|-9.627|-11.627|-13.6966|2.4508|2.4508|2.4508|3.4508|5.4508|5.4508|6.4508|6.4508|6.4508|6.4508|6.4508|8.4508|8.4508|10.4508|10.4508|8.5565|11.6732|9.6732|6.6732|5.6732|6.6732|6.6732|6.6732|5.6732|7.6732|7.6732|7.6732|7.6732|6.6732|7.6732|8.6732|8.6732|7.6732|10.6732|14.0813|9.2758|9.2758|8.2758|9.2758||7.2758|8.2758|9.2758|10.2758|9.2758|10.2758|9.2758|9.2758|12.2758|12.2758|12.3065|13.2857|12.2857|14.1508|14.1676|13.7594|11.7594|13.7594|13.8283|10.8283|12.8283|12.8283|12.047|9.047|8.047|4.047|4.047|4.047|2.047|3.047|8.047|8.047|9.047|11.047|-0.4576|-0.4576|-1.4576|-1.4576|-0.4576|-1.4576|-1.4576|-1.4576|-1.4576|-0.4576|-0.4576|-1.4576|-0.4576|-1.4576|-1.4576|-1.4576|-2.4576|-1.4576|-1.4576|-2.4576|-1.4576|-2.4576|-3.4576|-3.4576|-7.4576|-9.4576|-9.4576|-10.4576|-17.1196|||-13.2834|-11.2834|-13.2834|-12.8148|-15.6832|-11.4257|-13.0286|-13.4703|-10.4703|-12.4703|-13.4703|-13.4703|-14.4115|-12.9099|-12.9099|||-12.9099|-12.9099|-10.9099|-12.9099|-14.9099|-13.9099
06582|101232|/equities/fks-multi-agro|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7469.5594||||-19.5104|||||-21.6783||||||||||||||||||||-14.087|||||||-13.9855|-13.0395|0.5407||3.0407|||8.0407|13.0407|14.4896|16.0996|16.5427|19.0427|20.1762|22.6762|25.1957|||27.9953|31.1058|34.562|38.4023|42.6692|47.4102|53.928|57.6978|63.2753|69.6367|9.6367|14.6367|49.6367|79.6367|89.5964|132.0515|-2.0111|-52.0111|-102.0111|-122.0111|-112.2346|-108.0384|50.0475||82.5475|134.6361|125.1512|107.9458|88.8286|27.5874|31.9026|34.4752|44.8335|27.402|27.402|24.902|17.402||19.902||49.6133|-6.237|1.6266|4.1266|4.1266|2.3629|2.6254|4.1671|2.4079||2.6755|||||2.9727|3.303|4.9201||3.2445|||3.605|4.0056||4.4506|4.9451|6.7446|5.2718||5.8575|6.5084|7.2315|8.035|8.9278|17.0031|4.5868|2.8742|4.4436|2.7151||3.0167|3.3519||3.7244|||4.1382|4.598||5.1089||5.6765|6.3072||7.008|||||7.7867|||21.1519||||||1.2799||||||||1.4221|||1.5801||1.7557|||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||-16.7304|-16.7304|-14.7304|-9.7304|-18.7304|-16.7304|-17.7304|-18.7304||-16.7304|-16.7304|-14.7304|-13.7304|-17.7304|-17.7304|-21.7304|-25.7304||||||||-20.7304|-19.7304|-25.7304|-30.4227|-27.6363|-22.1189|-22.1189|-23.4654|-22.8463|-20.8463|-20.8463|-25.5889|-22.5889|-19.5889|-19.5889|-19.5889|-20.5889|-16.5889|-16.5889|-17.5889|-17.5889|-12.5889|-17.5889|-10.5889|-18.5889|-19.9321|-21.873|-19.873|-22.873|-25.873|-27.1494|-25.1494|-29.1494|-25.1494|-30.1494|-20.1494|-19.1494|-17.1494|-18.1494|-17.1494|-17.1494||||-13.1494|-13.1494|-10.1494|-16.1494|-15.1494|-12.1494|-14.1494|-11.1494|-13.1494|-18.1494|-11.1494|-11.1494|-11.1494|-14.1494|-13.1494|-14.1494|-13.1494|||-18.1494|-17.1494|||-16.1494|-15.1494|-15.1494|-14.1494|-14.1494|-23.1494|-9.1494|-11.1494|-13.1494|-13.1494|-18.1494|-19.1494|-20.1494|-22.1494|-23.1494|-26.1494|-31.1494|-30.1494|-28.7771||-30.1412|-26.841|-29.841|-30.3233|-35.5031|-35.5031|-36.5031|-34.9903|-31.9903|-30.9903|-30.9903|-28.9903|-30.9903|-31.9903|-22.9903|-0.9903|-31.9903|-32.1559|-36.8955|-31.9949|-36.4944|-36.6049|-39.6932|-38.6932|-37.6932|-38.6174|-36.6174|-31.6174|-28.6174|-28.6174|-35.6174|-34.6174|-35.6174|-35.6174|-34.6174|-28.6174|-24.6174|-22.6174|-26.6174|-26.6174|-6.6174|-20.6174|-48.6174|-47.6174|3.6881|10.6881|14.6881|22.6881|20.6881|28.6881|28.6881||62.0423|16.3838|13.3838|8.3838|11.3838|11.3838|12.3838|13.3838|8.3838|7.3838|13.3838|16.3838|15.7735|14.7735|15.7735|11.7735|15.7735|15.7735|13.7735|15.7735|19.8512|19.8512|20.8512|19.8512|18.8346|19.1496|19.8656|19.8656|19.8656|17.8656|20.8656|20.8656|11.8656|10.8656|15.8656|19.8656|19.8656|19.8656|14.1789|14.1789|15.1789|15.1789|18.1789|19.1789|26.1789|31.1789|29.1789|23.1789|31.1789|30.1789|28.1789|27.1789|30.1789|21.1789|22.1789|21.1789|21.1789|22.1789|16.1789|23.1789|28.1789|26.1789|10.1789|||10.1789|12.1789|18.1789|14.1789|13.1789|13.1789|12.1789|9.1789|25.1789|21.1789|21.1789|22.1789|22.1789|18.1789|20.1789|||22.1789|27.1789|20.1789|20.1789|36.1789|-14.0876
06584|101407|/equities/fortune-indone|JKSE||362.357|467.357|542.357|628.73|685.5333|-253.9115|-428.9115|-358.9115||-553.9115|-629.9083|-534.9083|-619.9083|-699.9083|-769.9083|-868.787||||||||||||-1015.3189|-1032.1419|-762.1419|-977.1419|-1102.3798|-1062.0887|-1150.6541|-1225.7268||-1230.252|-1117.78|-1364.7556|-1413.0617|-1107.8464|-1104.193|-1004.193|-1232.4696|-652.4696|-692.4696|-602.4696|-502.4696|-362.4696|-532.4696|-482.4696|-462.4696|-452.4696|-382.4696|-462.4696|-422.4696|-422.4696|-352.4696|-542.4696|-502.4696|-372.4696|-422.4696|-572.4696|-332.4696|-322.4696||||-382.4696|-672.4696|-372.4696|-312.4696|-212.4696|-522.4696|-492.4696|-512.4696|-332.4696|-322.4696|-252.4696|-422.4696|-1122.4696|-1057.744|-944.16|-996.2889|-1160.8766|||-1043.1962|-1057.9958|||-1206.1064|-1221.2294|-1306.9215|-1503.2461|-1209.0693|-1279.0693|-1406.1881|-1062.4312|-983.6805|-1133.6805|-1295.7561|-1234.7291|-1264.6989|-1440.7766|-1444.1962|-1478.5514|-1757.2793|-1878.1235|-1718.1235||-1228.1235|-1078.1235|-1453.1235|-1738.1235|-1788.1235|-1798.1235|-1848.1235|-1828.1235|-1103.1235|-1078.1235|-2128.1235|-2347.3595|-2547.0661|-2738.9623|-2227.4581|60.2821|1335.2821|1910.2821|1308.6467|1183.4964|452.7737|-100.8188|-200.8188|-510.8188|-790.8188|-639.7987|-597.5541|21.9804|441.9804|647.756|413.0622|467.8469|519.8299|762.5888|-242.7022|-492.7022|-547.4469|222.3963|222.3963|532.3963|-121.456|-371.456|-601.456|-811.456|-824.9511|-829.9457|-825.4952|-810.5503|-819.2587|77.2996|477.2996||477.2996|259.2587|339.2587|706.9541|-198.8379|97.5977|108.4419|120.491|133.8789|148.7543|165.2826|183.6473|||||||||||||||||||||||||||||||||339.0526|236.7251|85.2501|94.7223|-49.4411|-139.4411|51.6013|61.7792|68.6435|||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||99.9753|71.9753|67.9753|73.9753|73.9753|73.9753|103.9753|177.5281||111.3055|39.3055|41.3055|43.3055|41.3055|49.3055|41.3055|35.3055||||||||53.3055|53.3055|51.3055|43.3055|89.3055|109.3055|125.3055|213.3055|121.3055|109.8168|115.8168|141.8168|157.1298|167.4318|173.4318|154.6181|154.6181|150.6181|238.6181|-79.1828|-153.1828|-199.3143|-189.4603|2.9862|32.9862|24.9862|38.9862|42.9862|42.9862|58.9862|122.9862|26.9862|80.9862|195.9212|-41.1855|-81.1855|-83.1855|-111.1855|-104.6505|35.5021|83.5021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||136.5021|97.0023|83.0025|74.7806|-33.0896|-31.9884|-41.5427|10.0107|12.0107|12.0107|12.0107|12.0107|14.0107|18.0107|18.0107|20.0107|14.0107|14.0107|20.0107|16.0107|20.0107|20.0107|18.0107|18.0107|20.0107|18.0107|18.0107|26.0107|30.0107|34.0107|36.0107|20.0107|36.0107|16.0107|32.0107|38.0107|48.0107|66.0107|8.0107||22.0107||88.0107|71.9563|55.0626|-4.1021|-9.1021|-10.1021|-10.1021|-13.1021|-10.9467|-11.0943|-14.0943|-11.0943|-13.0115|-14.0115|-15.0312|-13.0312|-15.0312|-13.0312|-14.0312|-15.0347|-17.5552|-19.5552|-15.9755|-16.9755|-22.9755|-20.9755|-25.22|-16.22|-16.22|-16.22|-12.22|-12.22|-16.22|-14.22|-16.22|-8.22|-11.22|-4.22|-1.22|-3.22|-5.22|-6.22|-4.22|-6.22|-3.22|-0.22|-2.22|-2.22|-4.22|-4.22|-3.22|-12.22|-21.22|-21.22|-21.22|-21.22|-22.22|-21.22|-23.22|-24.4667|-27.1297|||-22.9219|-24.8021|-26.4532|-26.4532|-26.0035|-30.1093|-29.1093|-33.177|-26.4571|-23.4571|-18.4571|-25.4571|-29.4524|-28.336|-25.7622|||-27.1246|-32.6385|-31.3205|-34.3562|-35.3802|-36.3802
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||35.8742|37.8742|31.8742|31.8742|33.8742|25.8742|39.8742|43.8742||49.8742|37.8742|45.8742|45.8742|43.8742|41.8742|43.8742|35.8742||||||||45.8742|45.8742|23.8742|81.8742|59.8742|69.8742|71.8742|73.8742|83.8742|89.8742|93.8742|71.8742|75.8742|75.8742|77.8742|111.6862|-50.956|-36.956|-44.956|-34.956|-34.956|-56.956|-46.956|-40.956|-28.956|-36.956|-34.956|-48.956|-52.956|-48.956|-60.956|-60.956|-60.956|-54.956|-48.956|-44.956|-48.956|-58.956|-42.956|-54.956|-52.956||||-50.956|-40.956|-42.956|-44.956|-44.956|-62.956|-67.8399|-77.3777|-78.4197|-85.5883|-81.5883|-85.5883|-83.5883|-79.5883|-89.5883|-89.5883|-73.5883|||-75.5883|-75.5883|||-65.5883|-71.5883|-93.5883|-89.5883|-81.5883|-105.5883|-95.5883|-105.5883|5.9447|7.9447|13.9447|17.9447|13.9447|25.9447|75.9447|81.383|79.9811|18.7706|24.7706||24.7706|24.7706|18.7706|18.7706|8.7706|11.7706|7.7706|9.7706|2.7706|10.7706|6.7706|11.7706|4.7706|1.7706|6.7706|4.7706|5.7706|7.7706|8.7706|2.7706|4.7706|2.7706|2.7706|11.7706|9.7706|11.7706|11.7706|9.7706|12.7706|12.7706|11.7706|9.7706|8.7706|15.7706|11.7706|16.7706|13.7706|15.7706|6.7706|7.7706|6.7706|6.7706|4.7706|6.7706|11.7706|9.7706|5.7706|8.7706|10.7706|12.7706|12.7706||7.7706|3.7706|5.7706|3.7706|9.7706|5.7706|8.7706|6.7706|7.7706|8.7706|8.7706|11.7706|11.7706|12.7706|9.7706|12.7706|11.7706|14.7706|12.7706|15.7706|13.7706|9.7706|14.7706|15.7706|17.7706|20.7706|22.7706|68.7706|24.7706|28.7706|30.7706|24.7706|36.7706|20.7706|30.7706|28.7706|74.7706|-29.1427|-26.1427|-26.9539|-26.9539|-26.7864|-30.7864|-31.7864|-39.7864|-32.7864|-33.596|-29.1067|-32.563|-29.2922|-28.1024|-32.0027|-30.3165|-30.3165|-24.3165|-10.3165|-26.3165|-26.3165|-28.3165|-34.3165|-24.3165|-34.3165|-28.3165|||-26.3165||-24.3165|-26.3165|-24.3165|-26.3165|-26.3165|-24.3165|-22.3165|-24.3165|-10.3165|-28.3165|-22.3165|-12.3165|-16.3165|||-12.3165|-12.3165|-26.3165|-24.3165|-24.3165|
06588|101410|/equities/gajah-tunggal|JKSE||117.7708|97.1244|-2.7558|-2.7558|-27.7558|-17.7558|-37.7558|-62.7558||-57.7558|-57.7558|-57.7558|-47.7558|-97.7558|-87.7558|-167.7558|-169.4509||||||||-70.1375|-50.1375|-100.1375|-110.1375|-122.375|-101.9577|-96.9577|-96.9577|-56.9577|-76.9577|-71.9577|-86.9577|-106.9577|-81.9577|-86.9577|-76.9577|-106.9577|-126.9577|-113.1885|-148.1885|-117.9873|-123.597|23.4833|53.4833|78.4833|93.4833|83.4833|103.4833|73.4833|53.4833|53.4833|58.4833|33.4833|53.4833|58.4833|78.4833|43.4833|38.4833|48.4833|73.4833|58.4833||||83.4833|83.4833|83.4833|93.4833|119.9814|-28.5427|-28.5427|-38.5427|-68.5427|-88.5427|-58.5427|-73.5427|-68.5427|-43.5427|-38.5427|-38.5427|-23.5427|||-48.5427|-78.5427|||-68.5427|-63.5427|-83.5427|-98.5427|-97.2697|-98.0774|-95.0781|-75.0781|-55.0781|-55.0781|-45.0781|-50.0781|-110.0781|-116.6333|-91.6333|-106.6333|-139.3147|-110.9052|-97.9458||-87.9458|-77.9458|-107.9458|-134.3842|-119.8714|-131.246|-154.7177|-128.8531|-175.6701|-138.5124|-133.5124|-175.8471|43.5567|28.5567|18.5567|73.5567|93.5567|93.5567|113.5567|211.9939|-88.9756|-88.9756|-68.9756|-53.9756|-83.9756|-83.9756|-83.9756|-88.9756|-83.9756|-68.9756|-93.9756|-115.8062|-109.946|-114.946|-120.6426|-100.6426|-125.6426|-129.6029|-132.8921|8.0912|68.0912|58.0912|88.0912|93.0912|83.0912|113.0912|108.0912|63.0912|68.0912|58.0912|58.0912||73.0912|83.0912|68.0912|68.0912|68.0912|83.0912|103.0912|53.0912|83.0912|98.0912|108.0912|130.1013|121.9634|131.9634|131.9634|159.6008|89.6008|99.6008|119.6008|113.1676|128.2418|135.5464|130.2858|110.2858|95.2858|90.2858|75.2858|65.2858|50.2858|45.2858|140.2858|105.2858|60.2858|60.2858|70.2858|30.2858|20.2858|40.2858|30.2858|40.2858|40.2858|80.2858|85.2858|95.2858|70.2858|85.2858|85.2858|80.2858|65.2858|55.2858|70.2858|95.2858|110.2858|135.2858|190.0397|-15.2501|-40.2501|-10.2501|-50.2501|-45.2501|-50.2501|-65.2501|-130.2501|||-135.5557|-117.0063|-136.1181|-119.5757|-122.5841|-140.649|-128.4989|-151.7184|-136.7184|-121.7184|-166.7184|-166.448|-126.448|-96.448|-71.448|||-71.448|-56.448|-51.448|-31.448|-61.448|-96.448
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||-19.0906|-9.0906|-23.0906|-13.0906|-11.0906|-23.0906|-29.0906|-31.0906||-33.0906|-27.0906|-35.0906|-33.0906|-27.0906|-25.0906|-31.0906|-33.0906||||||||-31.5626|-33.5626|-29.5626|-29.5626|-29.5626|-31.5626|-29.5626|-29.5626|-32.5783|-34.5783|-40.5783|-46.1214|-44.1214|-42.1297|-48.1297|-38.1297|-38.1297|-54.1297|-54.1297|-50.1297|-46.1297|-40.1297|-50.1297|-20.1297|-44.1297|-44.1297|-42.1297|-36.1297|-36.1297|-34.1297|-40.1297|-36.1297|-64.1297|-38.1297|-36.1297|-37.3985|-37.3985|-37.3985|-41.3985|-41.3985|-61.3985||||-37.017|-47.017|-37.017|-37.017|-35.017|-45.017|-43.017|-31.017|-37.017|-39.017|-35.017|-35.017|-39.017|-29.017|-47.017|-39.017|-29.017|||-33.017|-27.017|||-41.017|0.6744|4.6744|0.6744|0.6744|6.6744|4.6744|16.6744|10.6744|14.6744|20.6744|14.6744|14.6744|16.6744|22.6744|22.6744|22.6744|22.6744|20.6744||26.6744|24.6744|24.6744|22.6744|22.6744|24.6744|24.6744|26.6744|26.6744|26.6744|26.6744|24.6744|24.6744|26.6744|26.6744|26.6744|24.6744|26.6744|26.6744|18.6744|18.6744|18.6744|26.6744|22.6744|22.6744|22.6744|16.6744|18.6744|12.6744|12.6744|16.6744|30.6744|28.6744|26.6744|30.6744|34.6744|32.6744|34.6744|36.6744|36.6744|34.6744|32.6744|32.6744|-7.203|-15.203|-17.203|-17.203|-13.203|-13.203|-13.203|-11.203||-13.203|-11.203|-9.203|-9.203|-15.203|-21.203|-24.5589|-28.3443|-28.3443|-30.3756|-28.3756|-29.4089|-29.4089|-27.4089|-29.4089|-29.4089|-27.4089|-30.2048|0.2453|8.2453|6.2453|6.2453|6.2453|8.2453|12.2453|16.2453|18.2453|20.2453|20.2453|22.2453|24.2453|26.2453|26.2453|28.2453|30.2453|32.8941|32.8941|34.8941|32.8941|42.8941|34.8941|34.8941|34.8941|40.8941|50.8941|54.8941|54.8941|36.8941|46.8941|46.8941|64.8941|62.2157|68.573|75.1922|76.336|72.336|83.7067|100.7852|-0.129|-8.129|-18.129|-16.129|-10.129|||-18.129|-8.129|-10.129|-10.129|-14.129|-30.2545|-36.0605|-33.5117|-33.5685|-36.5206|-36.9813|-36.9813|-36.9813|-36.9813|-32.9813|||-36.9813|-37.9792|-44.088|-47.2089|-54.121|-56.8011
06590|101411|/equities/garda-tujuh-bu|JKSE||-10.1535|-10.1535|-10.1535|-9.1535|-12.1535|-14.1535|-17.1535|-23.1535||-23.1535|-24.1535|-24.1535|-26.1535|-30.1535|-30.1535|-32.1535|-32.1535||||||||-35.0038|-36.6709|-38.9122|-44.0691|-38.5585|-36.5585|-32.5585|-32.5585|-34.5585|-38.065|-32.4269|-31.4269|-32.4269|-33.4269|-20.4269|-20.4269|-30.4269|-28.0146|-28.0146|-32.3496|-32.7217|-28.7217|-32.7464|-35.41|-31.41|-31.41|-25.41|-34.41|-33.41|-35.41|-37.41|-37.8401|-41.8401|-31.8401|-35.8401|-23.8401|-19.8401|-17.8401|-30.8401|-37.489|-35.7656||||-32.4452|-32.4452|-33.5502|-33.8336|-37.7595|-28.6217|-24.8019|-31.7799|-33.4221|-34.3359|-32.3359|-35.8176|-37.4641|-37.349|-35.349|-33.349|-35.349|||-39.61|-41.6419|||-41.6419|-40.7132|-42.7925|-41.4684|-39.4684|-45.4684|-49.0594|-45.0594|-35.0594|-27.0594|-19.0594|-27.0594|-31.0594|-35.0594|-29.0594|-33.0594|-33.0594|-33.0594|-37.4697||-31.4697|-29.4697|-33.4697|-31.4697|-29.4697|-27.4697|-35.4697|-29.4697|-27.4697|-30.7441|-29.3051|-37.3051|-27.3051|-25.3051|-30.0433|-26.0433|-25.7147|-29.3497|-23.9441|-23.4076|-23.4076|-29.4076|9.9503|15.9503|17.9503|15.9503|19.9503|21.9503|25.9503|17.3674|19.3674|17.3674|19.3674|19.3674|17.3674|19.3674|23.3674|21.3674|19.3674|19.3674|25.3674|31.3674|29.3674|19.3674|21.3674|21.3674|23.3674|23.3674|23.3674|19.3674|17.3674||19.3674|19.3674|19.3674|19.3674|17.3674|15.3674|19.3674|27.3674|21.3674|27.3674|31.3674|39.3674|29.3674|13.3674|17.3674|15.3674|15.3674|19.3674|15.3674|17.3674|19.3674|19.3674|23.3674|21.3674|29.3674|13.3674|15.3674|19.3674|9.3674|7.3674|21.3674|21.3674|21.3674|25.3674|47.3674|51.3674|49.3674|49.3674|55.3674|55.3674|80.226|32.226|36.226|36.226|44.226|40.226|44.226|46.226|50.226|52.226|52.226|62.226|72.226|87.3622|-31.6606|-29.6606|-33.6606|-35.6606|-25.6606|-21.6606|-21.6606|-43.6606|-48.9562|||-52.7291|-52.699|-51.5544|-48.5049|1.7431|3.7431|5.7431|5.7431|19.7431|21.7431|25.7431|29.7431|35.7431|31.7431|27.7431|||49.7431|63.7431|77.0479|-35.0591|-51.0591|-55.8435
06591|101412|/equities/garuda-indones|JKSE||-2.6525|-2.9472|-3.1386|-3.1386|-4.2095|-4.2883|0.711|2.711||3.711|4.1234|5.0815|4.7572|6.2858|-0.785|-3.785|-4.65||||||||3.8333|5.3139|2.3139|3.3139|4.4043|-1.4497|-4.4497|-3.6664|-4.1849|-3.0387|-2.9875|-2.4305|-3.1303|-2.1303|-3.1303|-2.5893|-2.5436|-2.1596|-2.8996|-2.8328|-1.0997|-2.0997|-1.0997|-1.0997|-1.0997|-2.0997|-2.833|-2.2589|-2.8432|-1.3813|-1.5348|-1.7053|-2.3948|-1.772|-2.3544|-1.3544|-1.9285|-0.9285|-1.9285|-1.2539|-1.3489||||-1.3489|-1.3489|-1.3489|-1.3489|-0.3489|-1.3489|-0.3489|-1.3489|-1.3489|-1.721|-1.9122|-2.0274|-2.0274|-2.059|-1.059|-1.059|-1.059|||-0.059|-2.059|||-3.059|-2.51|-3.2889|-2.7655|-2.7394|-3.4819|-1.4819|-2.4819|-2.4819|-3.1466|-2.3855|-2.3855|-3.3855|-2.8728|-4.192|1.8667|2.8667|3.6852|3.2058||3.562|3.9578|6.8975|-4.2195|0.6898|1.6898|1.6898|1.6898|1.6898|3.6898|-0.3214|-0.3214|-1.3214|-2.3214|-3.3214|-4.1905|-3.7672|-4.0191|-4.2434|-3.5022|-2.5022|-1.5022|-2.5022|-3.2803|0.2929|0.2929|0.2929|0.2929|1.2929|0.2929|1.2929|1.2929|1.2929|1.2929|1.2929|1.2929|1.2929|0.2929|2.2929|1.2929|3.2929|6.2929|-3.3255|-5.6394|-6.0993|0.8881|1.8881|2.0978|2.8309|2.7566|3.174||1.7489|2.4432|2.8258|1.862|1.18|1.7806|0.7806|0.7806|0.7806|0.7806|0.7806|0.7806|1.7806|2.4784|1.7248|1.7248|1.7248|2.7248|2.1387|2.3763|2.6403|3.4337|2.9263|3.3105|2.3105|3.3105|4.6783|-1.967|-3.967|-5.0189|-2.7333|-2.7333|-3.7592|-2.788|-3.7284|-2.7284|-2.7284|-5.476|2.5288|4.3098|3.122|1.6161|0.6161|0.6161|1.6161|2.2957|-0.5132|-1.5132|-1.6813|-1.8681|-2.0757|-2.3063|-2.5555|-1.5555|-1.5555|-2.5555|-1.5555|-2.5555|-0.5555|-0.5555|-0.5555|-0.5555|-1.5555|||-2.5555|-2.5555|-1.5555|-1.5555|-2.5555|-2.2839|-3.0377|-2.4863|-2.7625|-4.0695|-2.7439|-4.0487|-2.7208|-2.6898|-2.9887|||-3.396|-2.396|-3.396|-2.4136|-2.4136|-3.4136
06592|1052356|/equities/garuda-maintenance-facility|JKSE||2.4273|3.197|2.6633|2.9592|3.788|3.2209|3.2209|3.2209||4.2209|4.8777|4.8777|5.9196|7.1885|5.3205|5.854|3.854||||||||6.854|-1.3086|-1.3086|-4.3086|-3.4734|-2.4734|-1.4734|-1.4734|-2.4734|-2.9704|-2.564|-2.564|-3.564|-3.564|-2.564|-1.564|-1.564|-1.564|-1.564|-3.564|-4.0711|1.3527|0.3527|2.3527|2.3893|2.3893|0.3893|2.3893|3.3893|2.3893|3.3893|-0.8633|-2.8633|-2.8481|-5.1646|-2.1828|-2.2118|-2.2118|-1.2118|-2.2118|-2.9575||||0.9445|0.9445|0.9445|1.9445|2.9445|2.9445|3.3059|2.3059|3.3059|3.3059|3.3059|-0.0764|-2.0764|-2.9771|-2.9771|-2.419|-3.1877|||-2.653|-2.9478|||-3.7753|-3.3059|-3.5376|0.8502|1.8202|1.8202|1.8202|0.8502|2.7892|3.1192|1.1802|2.1502|2.1502|2.1502|3.1192|3.1192|3.3518|-2.7201|-2.4127||-2.4127|-2.4127|-0.4737|-0.4737|-0.4737|-1.4427|-4.3507|-3.2594|-2.2904|-2.7602|-3.0669|-3.4076|-3.7863|-3.831|-3.831|-4.957|-5.292|-4.641|-6.88|-1.196|-1.196|-1.196|-1.196|-2.166|-2.7832|0.1332|1.1032|2.0722|2.3024|3.0427|2.5195|2.7994|3.1104|3.4561|4.3246|4.9132|3.8277|3.8277|3.918|3.918|5.5377|-1.8527|-3.7917|-5.236|0.1993|2.1383|3.5607|2.7173|2.1579|2.3976|3.1485||2.6072|2.6072|1.6917|2.6617|1.0347|2.0047|2.7124|3.1211|1.2337|1.2337|1.2337|1.2337|0.2647|0.2647|0.2647|1.2337|2.2027|2.8808|1.9118|2.3396|4.0535|-1.6473|-1.6473|-3.0154|-1.6268|-1.8727|-0.9037|-1.8727|-2.0808|-3.0199|1.9229|2.1808|1.2118|1.2118|1.2118|1.2118|1.2118|2.1808|3.3385|4.3021|2.1952|2.4391|2.1217|1.1527|0.1827|1.1527|2.1217|2.5728|2.8586|2.8784|2.8784|2.8784|2.8784|2.8784|3.8474|3.8474|5.9445|-1.8814|-3.8205|-3.0831|-2.1131|-2.3633|-2.3633|||-3.3259|-3.3186|-2.6811|-2.6811|-2.6811|-2.4832|-2.4832|-0.5452|-0.5452|-1.5142|-1.5142|-0.5452|-2.4832|-3.4596|-3.4663|||-3.1726|-2.2036|-1.2336|-0.2646|-2.2036|-3.1726
06593|955953|/equities/garuda-metalindo-tbk|JKSE||-52.2618|-60.2908|-63.6565|-72.3961|-71.5512|-76.168|-81.2978|-91.9976||-118.3306|-80.3674|-108.4637|-76.2909|-56.2909|-61.2909|-76.2909|-87.5455||||||||-71.8154|-81.8154|-114.2394|-116.3771|-94.0301|20.6553|45.6553|65.6553|55.6553|70.6553|65.6553|60.6553|50.6553|65.6553|45.6553|35.6553|55.6553|35.6553|40.6553|30.6553|70.6553|60.6553|20.6553|45.6553|85.6553|96.5128|81.5128|111.5128|89.4586|92.7318|108.0353|-18.2451|-48.2451|-28.2451|-48.2451|-93.2451|-85.414|-65.414|-60.414|-60.414|-65.414||||-70.414|-70.414|-75.414|-85.414|-105.414|-105.414|-115.414|14.2603|84.2603|76.9559|96.6177|91.2419|83.3243|95.8633|85.8633|97.3482|94.1644|||89.1644|101.8493|||103.0655|88.0655|73.0655|88.0655|88.0655|98.0655|103.0655|113.5686|108.5686|112.5762|121.1957|129.9397|114.933|100.7103|85.7103|100.7103|110.7103|121.3448|94.4167||59.4167|84.4167|117.1296|-23.7577|-58.7577|-53.7577|-33.7577|-33.7577|-83.7577|-63.7577|-68.7577|-83.7577|-53.7577|-68.7577|-68.7577|-73.7577|-73.7577|-118.7577|-48.7577|-73.3419|5.6439|30.6439|65.6439|56.7721|61.7721|51.7721|46.7721|62.5246|68.0828|67.209|62.209|62.209|59.8649|49.8649|64.8649|68.7387|58.5986|68.4429|63.2699|65.5776|66.1452|51.1452|60.4391|51.0435|50.4858|55.4858|70.5397|63.0997|67.333|67.5922|59.867||64.867|71.379|66.379|72.0878|68.7086|69.4859|79.4859|60.4456|75.4456|72.4946|77.4946|79.4384|70.4871|70.7714|40.7714|40.7714|40.7714|45.7714|50.7714|55.7714|65.7714|55.7714|60.7714|60.7714|45.7714|50.7714|45.7714|50.7714|45.7714|50.7714|68.0793|75.9214|69.8722|39.8722|58.7468|39.9965|40.5821|45.5821|50.9245|53.805|57.5612|40.8075|35.8075|50.8075|44.0832|44.0832|44.0832|49.0832|54.0832|50.3591|50.3591|70.3591|60.3591|60.3591|55.3591|50.3591|72.899|60.3074|60.3074|66.3751|71.3751|56.3751|51.3751|||51.3751|51.3751|66.3751|88.1945|68.5495|79.5981|74.5981|91.2201|129.9668|81.0742|56.7239|51.7239|61.7239|79.4155|-7.5947|||-17.5947|-22.5947|-62.5947|-62.5947|-72.5947|-83.134
06594|1097268|/equities/garudafood-putra-putri|JKSE||36.1535|45.0594|-10.3005|-20.3005|-20.3005|-22.3005|-28.3005|-24.3005||-24.3005|-24.3005|-32.3005|-28.3005|-30.3005|-32.3005|-42.3005|-51.7783||||||||-35.5328|-23.5328|-25.5328|-39.5328|-33.231|-27.231|-25.231|-25.231|-17.231|-17.231|-11.231|-21.231|-25.231|-25.231|-21.231|-25.231|-23.231|-25.231|-21.231|-25.231|-27.1456|-32.0316|-26.0316|-29.1462|-25.4958|-28.1184|-26.1184|-24.1184|-26.1184|-26.1184|-22.1184|-26.1184|-24.1184|-26.1184|-22.1184|-22.2427|-25.2697|-25.9663|-26.1686|-22.1686|-22.1686||||-22.1686|-22.1686|-20.1686|-22.1686|-24.1686|-12.1686|-28.1686|-24.1686|-30.1686|-29.4095|-28.562|-30.562|-30.562|-22.562|-18.562|-20.562|-20.562|||-12.562|-10.562|||-26.562|-32.562|-36.5133|-36.9037|-36.3375|-33.4861|-34.3655|-34.3655|-34.821|-34.821|-38.821|-39.9272|-41.9272|-48.2641|-46.2641|-48.2641|-44.2641|-44.1895|-44.1895||-50.1895|-56.4932|-56.4932|-56.7702|-60.5224|-67.136|-65.9289|-62.3655|-72.9616|-72.624|-83.3839|8.795|36.795|40.795|60.795|64.795|38.795|42.795|48.795|26.1049|30.1049|29.159|25.159|27.159|33.0655|30.8506|33.3896|32.2329|30.2329|28.2329|30.2329|30.2329|26.2329|34.2329|36.1477|36.1766|28.1766|28.1766|34.1766|34.1766|32.1766|30.1766|42.1962|44.5514|37.946|28.2733|-2.072|-4.072|-6.072|-6.072|-8.072||-8.072|-10.072|-10.072|-6.072|-16.072|-18.072|-18.072|-14.072|-18.072|-18.072|-18.072|-14.072|-18.072|-16.072|-18.072|-20.072|-20.072|-20.072|-20.1496|-20.1496|-18.1496|-14.1496|-14.1496|-16.1496|-16.1496|-16.1496|-16.1496|-16.1496|-18.1496|-14.1496|-12.1496|-10.1496|-16.1496|-16.1496|-10.1496|-8.1496|-12.1496|-10.1496|-14.1496|-8.1496|-10.1496|-10.1496|-16.1496|-8.1496|-12.1496|-14.1496|-14.1496|-12.1496|-16.1496|-22.1496|-23.02|-19.02|-25.02|-25.4667|-28.4074|-28.4527|-31.2808|-27.5127|-27.5127|-29.5127|-37.4586|-30.0651|-25.2946|||-25.3273|-20.9088|-20.9088|-12.9088|-12.9088|-12.9088|-12.9088|-12.9088|-16.9088|-14.9088|-12.9088|-12.9088|-12.9088|-12.9088|-12.9088|||-27.6405|-25.6405|-24.6006|-25.2229|-21.9143|-26.6826
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||-0.0009|-0.001|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002||-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0045||||||||-0.0051|-0.0056|-0.0062|-0.0069|-0.0077|-0.0086|-0.0095|-0.0106|-0.0117|-0.013|-0.0145|-0.0161|-0.0179|-0.0199|-0.0221|-0.0245|-0.0273|-0.0303|-0.0337|-0.0374|-0.0416|-0.0462|-0.0513|-0.057|-0.0633|-0.0704|-0.0782|-0.0869|-0.0966|-0.1073|-0.1192|-0.1324|-0.1472|-0.1635|-0.1817|-0.2019|-0.2243|-0.2492|-0.2769|-0.3077|-0.3419||||-0.3799|-0.4221|-0.469|-0.5211|-0.579|-0.6433|-0.7148|-0.7942|-0.8824|-0.9805|-1.0894|-1.2105|-1.3449|-1.4944|-1.6604|-1.8449|-2.0092|||-2.0092|-2.0092|||-2.0092|-2.0092|-2.2324|-2.4805|-2.7561|-3.0623|-3.4025|-2.5648|-2.5648|-3.5648|-3.5648|-3.5648|-3.5648|-2.5648|-3.5648|-4.4609|-4.5676|-4.6862|-4.818||-4.9645|-5.1272|-4.308|-4.3988|-4.3988|-4.6098|-5.3442|-5.7713|-4.357|-4.5633|-5.7926|-5.3807|-5.5896|0.9015|0.9015|2.9015|2.9015|2.9015|2.9015|2.9015|2.9015|2.9015|3.9015|4.9015|3.9015|4.9015|4.9015|6.8906|6.5742|5.5742|4.5742|5.5742|4.5742|4.5742|5.5742|5.5742|5.5742|5.5742|5.5742|5.5742|6.5742|5.5742|4.5742|5.5742|5.5742|4.5742|6.5742|7.5742|6.5742|6.5742|7.5742||-1.8126|-3.8126|-3.8126|-3.8126|-2.8126|-1.8126|-1.8126|-3.8126|-3.8126|-3.8126|-3.8126|-1.8126|-1.8126|-1.8126|-1.8126|-1.8126|-3.8126|-5.8126|-4.8126|-6.8126|-7.2917|-8.8242|-8.4157|-9.073|-10.3034|-10.7815|-11.3128|-12.4031|-12.4915|-13.4915|-13.935|-16.4278|5.8459|6.8459|5.8459|5.8459|6.8459|3.8459|3.8459|6.8459|10.8459|12.8459|13.051|9.6672|11.6672|4.6672|5.6672|1.6672|0.6672|0.6672|0.6672|1.6672|2.6672|-0.9635|-1.0706|-1.1896|-1.3217|-1.4686|-1.6318|-1.8131|-2.0145|-2.2384|-2.4871|||-2.7634|-3.0705|-3.4116|-3.7907|-4.2119|-4.6799|-5.1998|-5.7776|-6.4196|-7.6328|-8.0921|-7.4356|-6.5951|-8.2724|-9.3026|||-9.5585|-8.8427|-9.1586|-9.3698|-9.3698|-9.3698
06596|101413|/equities/gema-grahasara|JKSE||-40.0972|-41.7747|-45.3608|-52.4008|-56.7062|-52.7062|-34.7062|-30.7062||-26.7062|-30.7062|-37.7062|-34.7062|-25.7062|-25.7062|-34.7062|-37.7062||||||||-28.6945|-29.6945|-22.6945|-26.6945|-32.2258|-25.2258|-22.2258|-27.2258|-19.2258|-14.2258|-13.2258|-12.2258|-10.2258|-9.2258|-9.2258|-14.2258|-14.2258|-11.2258|-17.2258|-11.2258|-10.2258|-14.2258|-15.2258|-15.2258|-9.2258|-10.2258|-12.2258|-14.2258|-14.2258|-13.2258|-12.2258|-19.2258|-22.2258|-22.0842|-23.3158|-24.462|-24.8173|-25.8173|-26.3525|-28.3917|-30.1113||||-28.1113|-30.1113|-27.1113|-26.1113|-26.1113|-25.1113|-28.1113|-32.1113|-30.3459|-35.4398|-36.2109|-38.2899|-41.0444|-45.0698|-41.0698|-46.0698|-52.1331|||-56.7034|-58.3927|||-61.9416|-66.9416|-70.2129|-68.9587|-68.343|-78.1589|-80.2912|-85.2912|-53.2912|-39.2912|-23.2912|-29.2912|-33.2912|-35.2912|-37.2912||-37.2912|-39.2912|-45.2912||-39.2124|-45.3471|-40.1562|-38.1562|-38.1562|-48.1562|-50.1562|-52.1562|-40.1562|-44.7291|-47.6867|-47.6867|-47.6867|-31.6867|-32.8741|-26.0257|-28.0257|-26.0257|-26.0257|-26.0257|-26.0257|-26.0257|-36.0257|-36.0257|-32.0257|-32.0257|-40.0257|-36.0257|-32.0257|-32.0257|-24.0257|-38.0257|-40.9174|-45.1304|-42.463|-44.463|-44.463|-52.463|-44.0534|-34.0534|-30.0534|-38.0534|-30.0534|-44.0534|-42.0534|-30.0534|-34.0534|-44.0534|-47.9482|-51.541|-49.541||-58.1566|-55.8407|-60.2674|-67.186|-85.54|58.7112|19.6311|19.6311||19.7651|19.7651|17.7651|17.7651|17.7651|23.7651||24.8501|28.5001|28.237|32.237|26.237|34.237|38.4772|40.4772|28.4772|28.4772||||26.4772|32.4772|36.4772|40.4772||36.4772||40.4772|38.4772|40.4772|40.4772|42.3051|42.3051|44.2279|47.3644|48.0844|48.0844|56.0844|42.0844|44.0844|42.0844|66.0844|63.2312|61.2312|51.2312|51.2312|65.2312|57.2312|57.2312|61.2312|45.2312|43.2312|43.2312|59.2312|||67.3114|55.3114|51.3114|63.3114|49.3114|51.3114|63.3114|65.3114|65.3114|35.3114||39.3114|43.3114|47.3114|49.3114|||37.3114|59.3114|53.3114|59.3114|49.3114|53.3114
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||-53.7956|-29.7956|-111.7956|-112.8841|-118.8712|-114.724|-118.724|-122.724||-118.724|-116.724|-114.724|-98.724|-158.724|-164.724|-172.724|-199.9155||||||||-184.1284|-207.2537|-225.1708|-235.0787|-253.4208|-257.912|-275.68|49.8143|108.8143|41.8143|53.8143|78.8143|88.8143|143.8143|223.8143|267.8492|250.7213|-64.7563|-114.7563|-198.7563|-166.507|-187.7855|-197.2061|-201.3401|-180.3981|-150.3981|-172.3981|-184.3981||-180.3981|-170.3981|-162.3981|-154.3981|-242.3981|-230.3981|-190.3981|-162.3981|-150.3981|-184.3981|-160.3981|-246.3981||||-278.3981|-342.9979|-348.2199|-383.911|-399.9012|-453.8903|-355.8903|-428.6559|-502.8199|-312.8199|-227.8199|-277.8199|-347.8199|-359.7998|-369.7776|92.484|197.484|||||||||||||317.484|132.484|162.484|257.484|233.5934|229.5482|133.9484|48.9484|54.3871|60.4301|67.1446|46.4013|14.4013||46.4013|||||||||||||||63.557||80.2856|60.0951|37.8834|7.3767|7.3767|8.3767|7.3767|8.3767|8.3767|5.3767|6.3767|6.3767|5.3767|6.3767|6.3767|7.3767|7.3767|6.3767|5.3767|6.3767|6.3767|5.3767|7.3767|11.3767|4.3767|6.3767|7.3767|7.3767|8.3767|8.3767|9.3767|10.3767|7.3767|7.3767||8.3767|10.3767|8.3767|11.3767|17.3767|-10.3074|-12.2305|-12.8117|-11.9574|-14.0082|-14.0091|-12.0151|-13.0151|-12.0151|-12.0151|-14.1279|-14.2999|-14.2999|-14.5863|-14.5863|-15.7626|-16.3473|-16.5526|-17.9473|-20.0138|-19.0138|-18.0138|-18.0138|-19.0138|-22.1265|-23.4738|-22.5512|-22.5512|-23.5512|-26.3347|-27.3083|-26.3083|-30.1758|-29.0287|-23.3652|-28.128|-27.4027|-21.4027|-24.4027|-25.7876|-25.7876|-29.7876|-31.4307|-32.6452|-35.328|-40.1422|-39.0469|-39.8432|-41.8432|-39.8432|-47.8432|-47.8813|-55.8681|-54.9646|-62.5718|-62.9686|-75.4652|-85.3502|||31.4027|39.4027|41.4027|41.4027|51.4027|45.6696|45.2996|58.7773|43.8663|45.8663|33.8663|37.8663|37.8663|45.8663|47.8663|||53.6478|37.6478|49.6478|49.3865|48.3569|52.3569
06598|1073263|/equities/gihon-telekom|JKSE||-32.8695|-42.8695|-27.8695|-92.8695|-101.7994|-102.4135|-107.4135|-112.4135||-102.1634|-132.1634|-137.1634|-117.1634|-117.1634|-112.1634|-137.1634|-147.1634||||||||-152.1634|-182.1634|-187.1634|-162.1634|-177.1634|-197.1634|-192.1634|-167.1634|-177.1634|-117.1634|-62.1634|-162.1634|-77.1634|-67.1634|-62.1634|-32.1634|-27.1634|-57.1634|-47.1634|-82.1634|-67.1634|-57.1634|-27.1634|-22.1634|-37.1634|-27.1634|-62.1634|-52.1634|-72.1634|-62.1634|-87.1634|-81.5704|-98.9671|-85.5187|-50.5187|-65.5187|-65.5187|-45.5187|-35.5187|-60.5187|-75.5187||||-50.5187|-55.5187|-50.5187|-95.5187|-45.5187|-60.5187|-50.5187|-70.5187|-45.5187|-85.5187|-71.9652|-78.5724|-93.4138|-89.9042|-99.6158|-104.2953|-109.9864|||-104.9864|-104.9864|||-104.9864|-81.5617|-91.5617|-61.5617|-81.5617|-51.5617|-51.5617|-51.5617|-61.5617|-61.5617|-51.5617|-101.5617|-56.5617|-46.5617|-51.5617|-61.5617|-56.5617|-26.5617|-21.5617|||-11.5617|-11.5617|-56.5617|-71.5617|-51.5617|-66.5617|-61.5617|-21.5617|-51.5617|-48.4019|-58.7799|-56.4221|-62.157|-62.157|-78.774|34.5755|34.5755|29.5755|34.5755|34.5755|39.5755|49.5755|49.5755|49.5755|44.5755|49.5755|59.5755|59.5755|49.5755|49.5755|54.5755|59.5755|49.5755|64.5755|34.5755|79.5755|69.5755|44.5755|99.5755|59.5755|89.5755|99.5755|64.5755|54.5755|79.5755|89.5755|49.5755|79.5755|39.5755|69.5755||74.5755|97.0283|74.9703|74.9703|94.9703|88.1115|83.1115|103.2462|113.2462|98.2462|120.0975|100.0975|100.0975|100.0975|95.0975|105.0975|122.2381|107.2381|117.2381|102.2381|132.2381|107.2381|112.2381|132.2381|132.2381|107.2381|92.2381|92.2381|52.2381|62.2381|127.2381|102.2381|77.2381|207.2381|222.2381|252.2381|242.2381|222.2381|247.2381|266.3757|278.7508|268.0256|278.0256|-43.3022|-8.3022|-63.3022|-73.3022|-88.3022|-183.3022|-183.3022|-138.3022|-198.3022|-188.3022|-168.3022|-133.3022|-128.3022|-153.3022|-198.3022|-241.8823|-236.8823|-201.8823|-242.647|-224.0522|||-267.2802|-299.7558|-268.3398|6.1911|281.1911|205.4828|190.4828|-7.521|-52.521|-72.521|-107.9272|-107.9272|-110.3288|-60.3288|-95.3288|||-56.6816|-56.6816|-66.6816|-86.6816|-81.6816|-98.1393
06599|1155107|/equities/ginting-jaya-energi|JKSE||1.7617|0.7617|0.7617|0.7617|0.7617|0.7617|0.7617|1.7617||2.7617|3.0514|3.0514|2.0514|2.0514|3.0514|3.0514|3.0514||||||||3.0514|4.0514|6.3904|-3.5449|-4.4388|0.4174|1.4174|2.4174|5.3526|-1.3195|-0.3195|-1.3195|-1.3195|-2.3195|-2.4781|-1.4781|-2.4781|-3.7534|-1.8252|-1.8252|-2.2502|1.3336|1.3336|1.4818|0.496|1.496|-1.6622|-1.8469|0.709|0.709|0.709|0.709|1.709|1.709|1.709|1.709|1.709|0.709|0.709|1.709|0.709||||1.709|0.709|0.709|0.709|1.709|2.709|3.5099|2.6789|2.6789|2.9766|3.3415|3.3415|3.7128|4.1253|4.5837|4.593|4.8255|||6.5839|6.1885|||-3.5846|-1.5846|-0.5846|-4.5846|-3.839|-4.839|-5.4877|-4.3197|0.1909|0.1909|3.1909|4.7677|4.5197|4.2441|3.9379|2.5976|3.5403|3.5403|-1.258||-1.258|-0.258|-1.258|-2.258|-2.258|-3.258|0.9976|1.9976|3.2195|1.7995|1.9994|2.2216|-1.9093|-2.9093|-2.3437|-2.6041|-1.9742|-1.9742|-2.4158|-2.6842|-1.8187|-0.8187|-0.8187|-0.8187|-0.8187|-0.8187|-0.8187|-0.8187|-0.8187|-3.8187|-3.0208|-3.4225|-2.4225|-1.4225|-1.4225|-0.4225|-0.4225|-3.4225|-2.4225|-2.4225|-2.4225|-2.4225|-3.4225|-3.8027|-4.7253|-4.3614|-4.846|-6.3844|-4.7317|-3.7317|-5.7317||-3.7317|-3.7317|-4.7317|-5.7317|-5.9921|-4.9921|-7.9921|3.498|5.498|1.498|5.498|7.6089|-0.3384|-3.3384|-6.3384|-4.3384|-5.7649|-6.3499|1.006|4.006|4.5623|3.2914|4.6571|3.3583|3.3583|1.3583|3.3583|3.3583|3.7314|5.6067|2.6067|2.8964|3.2182|2.5561|0.5561|2.5561|1.5561|1.5561|0.5561|0.5561|1.5561|2.5561|2.8401|-0.8397|-2.8397|-3.1552|-4.0058|-4.562|-4.2911|-3.3126|-2.3126|-2.3126|-1.3126|-0.3126|-0.3126|-1.3126|-1.3126|-3.3474|1.6573|1.6573|2.0636|2.2929|3.0477|||2.4974|-0.6997|-1.6997|-2.6997|-1.6997|-1.6997|-2.6107|1.0318|2.0318|1.3686|1.5207|1.6897|1.8774|2.086|2.8178|||2.742|2.1578|2.8976|2.8306|-0.4876|-1.4876
06600|101414|/equities/global-mediaco|JKSE||-6.7011|-5.7011|-6.7011|-6.7011|-8.7011|-8.7011|-11.7011|-15.7011||-17.7011|-15.7011|-15.7011|-14.7011|-22.7011|-21.7011|-26.7011|-28.0012||||||||-13.4227|-11.4227|-23.4227|-23.4227|-29.0808|-21.3537|-21.3537|-20.3537|-18.3537|-24.3537|-21.5361|-25.5361|-21.5361|-15.5361|-8.5361|-14.5361|-21.5361|-27.5361|-21.0956|-25.2173|1.317|6.317|7.317|14.317|19.317|16.317|22.317|20.4078|-0.8942|-8.8942|-14.8942|-13.8942|-15.8942|-16.6602|-18.4002|-16.278|-15.5867|-14.4852|-16.5391|-14.3343|-12.3343||||-11.3343|-11.3343|-10.3343|-10.3343|-7.3343|-5.3343|-11.3343|-10.3343|-11.3343|-12.2604|-12.4004|-14.7227|-13.6229|-12.6229|-11.6229|-13.6229|-12.6229|||-17.6229|-14.5255|||-17.3061|-18.6371|-18.6371|-17.4857|-12.2144|-16.2144|-12.2144|-9.2144|-9.2144|-9.2144|-7.2144|-5.2144|-9.2144|-7.2144|-13.2144|-17.2144|-21.1827|-16.5363|-15.9292||-16.2602|-17.2602|-17.2602|-17.7336|-21.0538|-19.0538|-25.5598|-22.5109|-22.816|-20.816|-22.816|-21.2715|-23.2715|-19.2715|-13.2715|-17.2715|-22.0795|0.7726|8.7726|4.7726|4.7726|8.7726|10.7726|12.7726|14.7726|14.7726|10.7726|8.7726|8.7726|10.7726|8.7726|8.7726|10.7726|8.7726|6.7726|6.7726|6.7726|2.7726|8.7726|8.7726|10.7726|10.7726|12.7726|12.7726|16.7726|17.3029|16.4158|16.4158|16.4158|16.4158|20.5731||19.1442|17.1442|19.1442|15.1442|15.1442|17.1442|19.1442|17.1442|21.1442|19.1442|19.1442|19.1442|23.1442|21.1442|25.1442|27.1442|19.1442|25.1442|35.2713|-13.9309|-9.9309|-15.9309|-13.9309|-15.9309|-15.9309|-15.9309|-17.9309|-21.9309|-23.9309|-27.4788|4.1741|6.1741|14.1741|12.1741|14.1741|12.1741|8.1741|14.1741|14.1741|18.1741|14.1741|18.1741|18.1741|22.6379|-3.8714|-5.8714|-5.8714|-5.8714|-3.8714|-3.8714|-3.8714|-3.8714|-3.8714|-15.8714|-9.8714|-11.8714|-15.8714|-15.8714|-13.8714|-11.8714|-11.8714|-19.8714|-31.8572|||-23.8413|-19.3792|0.2608|2.2608|2.2608|6.2608|4.2608|4.2608|4.2608|2.2608|2.2608|2.2608|2.2608|2.2608|2.2608|||2.2608|2.2608|4.2608|14.2608|20.2608|2.2608
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||-5.604|-5.604|-7.604|-5.604|-5.604|-4.604|-5.604|-5.604||-3.604|-3.604|-3.604|-3.604|-2.604|-4.604|-7.604|-10.8377||||||||-7.5095|-9.5095|-8.6897|-9.6897|-8.6897|-9.6897|-8.6897|-9.6897|-10.2219|-11.2219|-11.191|-12.0455|-11.495|-11.5185|-13.5185|-13.4095|-14.955|-15.5611|-14.0288|-15.0288|-13.0288|-14.0288|-15.0288|-11.0288|-16.0288|-18.9615|-15.9615|-15.2982|-18.2982|2.7251|3.7251|3.7251|5.7251|7.7251|3.7251|7.7251|13.7251|7.7251|2.7251|8.7251|7.7251||||8.7251|10.7251|7.7251|10.7251|15.7251|13.7251|19.7251|22.3613|-0.1833|-5.1833|-10.1833|-7.1833|-4.1833|-6.1833|-11.1833|-15.1833|-15.5843|||-17.5843|-19.5936|||-21.1596|-18.5107|-17.0674|-17.5193|-13.1326|-11.7029|-16.2254|-11.8579|-11.8579|-11.8579|-13.1199|-13.6333|-14.3703|-15.4114|-18.5683|-15.8144|-16.8144|-12.8144|-14.8144||-11.8144|-14.8144|-10.8144|-14.8144|-10.8144|-10.8144|-14.8144|-14.8144|-13.8144|-9.8144|-8.8144|-7.8144|-5.8144|-2.8144|-7.8144|-4.8144|-4.8144|-4.8144|-8.8144|-12.8144|-16.7937|4.4098|12.4098|10.4098|13.5664|16.5182|12.4647|-3.6293|-8.6293|-8.1992|-9.4211|1.7892|0.7892|2.7892|0.7892|1.7892|1.7892|4.7892|2.7892|0.7892|2.7892|2.7892|4.7892|4.7892|5.7892|7.8769|7.9743|7.5826|7.8695|6.9661|6.0735||8.1927|7.3253|8.4725|7.217|8.217|7.217|7.217|6.217|6.217|7.217|2.217|4.217|5.217|4.217|5.217|4.217|5.217|7.217|7.217|7.217|6.63|8.0889|7.9321|8.2464|8.2464|9.2464|9.271|9.271|9.271|8.271|9.271|8.271|6.271|6.271|9.271|4.271|8.271|9.0234|9.1371|8.4329|10.4329|10.4329|-0.0998|-4.0998|-1.0998|-0.0998|-0.0998|-1.0998|-0.0998|-2.0998|-0.0998|-2.0998|-4.0998|-3.0998|-2.0998|-2.0998|-4.0998|-6.0998|-4.0998|-5.0998|-5.0998|-9.4998|-8.1108|||3.3278|3.3278|3.3278|3.3278|2.3278|3.3278|2.3278|2.3278|3.3278|4.3278|5.3278|5.3278|5.3278|5.3278|6.3278|||4.3278|5.3278|3.3278|5.3278|6.3278|3.3278
06602|101415|/equities/global-telesho|JKSE||||-5.8659||||||||||||||||||||||-5.851|-6.1678|||||-6.5197|-8.4108|-10.3454|-3.2726|1.8585|2.065|2.2944|2.5493|2.8326|3.1473|3.497|3.8856|4.3173|6.797|3.9967|||||-0.9342|||-4.9342|||||||||||-5.4824||||||-4.7582|-5.2869|-5.8744|-4.8604|-7.4004||-4.6672||||||||-3.5191|||||||||||||||||||-1.9101|||||||||||-2.1223||||-2.3581||||||-2.6201|||-2.9112|-3.2347|-3.5941|||-3.9935|-4.4372|||||-3.9302|-4.3669|||-5.8521|-4.7246|||||||||-4.9162||-4.1291||||||-4.5879||||-5.0977|-5.6641|-5.9927|-6.9927|||||||-7.7696|||||-8.6329||||-9.5921||||||||||-9.8329||||||||||||||||-9.8329|||||||||||||||||||||||||||||||||||||||-8.8329|||-9.8329
06603|101416|/equities/golden-eagle-e|JKSE||14.9114|19.9114|20.7349|26.6499|27.6665|28.7961|27.5512|29.8472||24.8472|48.4414|-12.7658|-12.7658|-17.7658||-22.7658|-27.7658||||||||9.1937|9.1937|9.1937|14.1937|5.9182|10.9182|14.6313|9.3126|11.4584|12.7316|19.1462|10.0062|10.0062|10.0062|10.0062|15.0062|0.0062|5.0062|10.0062|1.9829|6.9829|7.7588|7.0788|7.0788|8.9764|14.9738|7.7487|8.6096|9.5663|10.6292|14.3102|13.1244|8.1244|13.1244|10.1382|11.2647|20.0164|-7.771|-2.771|-2.771|-2.771||||-7.771|-6.4534|-6.4534|-6.4534|-6.4534|-11.4534|-8.2815|-8.9164|-8.9164|-8.9164|-8.9164|-8.9164|-13.9164|-17.9627|-15.5141|-17.2379|-18.646|||-18.646|-23.646|||-19.6066||-21.7852|-26.7057|-16.907||-6.907|-6.907|-1.907|-11.907|-6.907|-21.907|-21.907|-21.907|-21.907|-36.907|-41.0078|-45.5642|-46.4602||-91.9002|17.6669|-19.6299|-21.811|-24.2344|-24.7249|-29.7249|-29.7249|-33.0276|-36.6974|-40.7749|-45.3054|-50.3393|-55.9326|-62.1473|-69.0526|-71.7251|-89.4168|-86.852|-102.0577|-88.7441|-98.7441|-112.4935|-97.7705|-107.4327|-122.4327|32.2143|67.2143|72.2143|62.2143|82.2143|87.2143|87.2143|72.2143|72.2143|102.2143|83.5827|93.5827|83.5827|84.8141|93.9601|57.4786|52.4786|67.4786|52.4786|47.4786|67.4786|62.4786|77.4786|73.3879|73.3879||58.3879|58.3879|58.3879|68.3879|78.3879|73.1254|53.1254|73.1254|-24.6206|-29.6206|-39.6206|-29.6206|-39.6206|-34.6206|-39.6206|-34.6206|-39.6206|-42.9874|-42.9874|-42.9874|-47.9874|-47.9874|-42.9874|-42.9874|-47.9874|-47.9874|-42.9874|-42.9874|-47.9874|-47.9874|-62.9874|-47.9874|-47.9874|-32.9874|-52.9874|-52.9874|-58.0415|-58.3795|-60.9772|-59.8521|-59.8521|-64.8521|-61.6272|-66.6272|-61.6272|-56.6272|-61.6272|-56.6272|-66.6272|-56.6272|-56.6272|-56.6272|-56.6272|-56.6272|-56.6272|-66.6272|-71.6272|-76.6272|-76.6272|-81.6272|-66.6272|-66.6272|-96.6272|||-71.6272|-51.6272|-56.6272|-46.6272|-46.6272|-26.6272|-36.6272|-36.6272|-36.6272|-41.6272|-46.6272|-54.6015|-44.6015|-51.6685|-56.6685|||-59.6317|-62.3137|-67.3137|-72.3137|-73.9597|-81.8997
06604|101233|/equities/golden-energy|JKSE||1359.3757|1309.3757|1290.9817|1415.9817|1365.9817|1670.5353|1378.3725|1562.0806||-394.2234|-519.2234|-419.2234|-669.2234|-1094.2234|-969.2234|-1019.2234|-969.2234||||||||-519.2234|-619.2234|-1219.2234|-1444.2234|-1267.1927|-1221.8808|-1222.9231|-1350.4701|-1263.3776|-1338.3776|-1063.3776|-1013.3776|-1113.3776|-1138.3776|-1064.2697|-964.2697|-1339.2697|-1628.0278|543.7338|93.7338|418.7338|543.7338|568.7338|743.7338|1068.7338|1093.7338|1393.7338|1522.2043|-600.921|-750.921|-800.921|-1050.921|-1544.0789|-1112.8654|135.4376|385.4376|460.4376|560.4376|635.4376|585.4376|510.4376||||585.4376|735.4376|535.4376|585.4376|585.4376|735.4376|785.4376|685.4376|585.4376|610.4376|635.4376|585.4376|760.4376|960.4376|1210.4376|1392.2673|967.2673|||817.2673|692.2673|||717.2673|442.2673|892.2673|617.2673|592.2673|792.2673|992.2673|1267.2673|1117.2673|1042.2673|1142.2673|1292.2673|1117.2673|1192.2673|1542.2673|1850.374|-602.3658|-627.3658|-152.3658||-777.3658|-552.3658|-1177.3658|-1277.3658|-1373.5997|-1348.5997|-1368.9802|-1168.9802|-1043.9802|-718.9802|-918.9802|-868.9802|-843.9802|-843.9802|-668.9802|-568.9802|-168.9802|-568.9802|-93.9802|-1168.9802|-1468.9802|-1625.2558|-1333.6176|-1595.6862|-1650.7624|-1424.2266|-1174.2266|-1399.2266|-1224.2266|-1624.2266|-1653.3073|-1600.5337|-1850.5337|-2028.3708|-2191.2453|-2266.6614|-2178.2349|-2247.9752|14.533|489.533|739.533|839.533|1414.533|1064.533|964.533|1164.533|1364.533|964.533|1614.533|1514.533|789.533||1189.533|1664.533|1964.533|1964.533|1564.533|2014.533|2139.533|2539.533|1314.533|1814.533|1814.533|3264.533|3489.533|2952.2589|1944.1765|1041.7537|416.7537|591.7537|591.7537|641.7537|591.7537|541.7537|691.7537|766.7537|716.7537|391.7537|366.7537|516.7537|516.7537|391.7537|891.7537|816.7537|641.7537|741.7537|766.7537|966.7537|366.7537|616.7537|866.7537|2061.6708|939.3564|903.4516|641.3351|581.828|431.828|531.828|581.828|556.828|556.828|781.828|633.9755|515.5283|522.8093|-36.1276|-61.1276|-111.1276|-111.1276|-211.1276|-161.1276|-61.1276|-161.1276|-186.1276|-361.1276|||-336.1276|-411.1276|-536.1276|-511.1276|400.4837|400.4837|450.4837|529.7041|473.2824|678.6471|-49.6016|-224.6016|-299.6016|168.5617|243.5617|||268.5617|218.5617|193.5617|290.0685|176.465|200.9111
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|||||||||||||||||||||||||||2929.2668|3212.5825|1987.5825|1786.7583|1429.5133|609.5133|309.5133|429.5133|149.5133|459.5133|809.5133|1189.5133||||||||||||1841.6815||1656.8683|987.5413|857.5413|877.5413|397.5413|497.5413|667.5413|182.5413|217.5413|227.5413|227.5413|567.5413|97.5413|87.5413|217.5413||||747.5413|679.8823|279.8823|304.8823|349.8823|349.8823|364.8823|469.8823|539.8823|554.8823|609.8823|659.8823|649.8823|719.8823|789.8823|639.8823|799.8823|||949.8823|-84.5917|||-519.5917|-874.5917|-859.4959|-909.4959|128.4517|703.4517|579.3908|332.8421|37.8421|127.8421|147.8421|177.8421|132.8421|147.8421|157.8421|62.8421|162.8421|237.8421|177.8421||327.8421|637.8421|-85.2223|-370.2223|-600.2223|-624.1359|-639.5955|-772.3283|-608.8312|-703.8312|-597.5902|-601.2114|15.261||490.261|340.5677|387.2975|279.4972|-6.3165|-161.3165|-181.3165|-196.6865|-186.6865|-196.6865|-186.6865|-176.6865|-196.6865|-224.6517|-217.3908|-207.7047|-237.7047|-248.5607|-267.8453|-267.5559|-252.5559|-367.7616|188.4854|178.4854|205.8287|205.8287|210.8287|215.8287|215.8287|215.8287|210.8287|205.8287|205.8287|235.8287|250.8287|230.8287|220.8287||225.8287|225.8287|200.8287|235.8287|235.8287|245.8287|230.8287|225.8287|140.8287|185.8287|265.8287|255.8287|255.8287||365.8287|270.9928|170.9928|295.9928|168.3807|38.3807|58.3807|73.3807|63.3807|103.3807|163.3807|232.6567|112.6567|88.6567|84.6567|100.6567|102.6567|102.6567|94.6567|160.8168|56.8168|60.8168|70.8168|64.8168|56.8168|62.8168|66.8168|70.8168|163.1298|-74.5887|-92.8763|-89.0848|-89.6602|-89.6602|-93.6225|-90.3539|-82.3539|-78.3539|-112.3539|-117.5043|-131.677|-117.677|-101.677|-123.677|-127.677|-121.677|-147.677|-111.677|-143.677|||-125.6383|-111.6383|-117.9855|-119.9855|-140.5395|-149.3944|-139.3944|-137.8469|-135.8469|-149.8469|-160.1633|-182.7369|-184.2633|-202.8481|-186.9312|||-178.9312|-160.9312|-148.9312|-142.9312|-132.9312|-120.9312
06607|943650|/equities/goodyear-indon|JKSE||-111.2197|-96.2197|-86.2197|-116.2197|-111.2197|-71.2197|-146.2197|-131.2197||-91.2197|-91.2197|-86.2197|-136.2197|-136.2197|-86.2197|-236.2197|-211.2197||||||||-161.2197|-166.2197|8.703|23.703|68.703|133.703|153.703|143.703|148.703|178.5977|103.5977|88.5977|108.5977|68.5364|118.5364|118.5364|138.5364|123.5364|113.5364|148.5364|181.9849|144.4277|153.8086|170.4329|160.4329|160.4329|150.4329|150.4329|130.4329|180.4329|155.4329|170.4329|90.4329|90.4329|75.4329|125.4329|135.4329|110.4329|140.4329|100.4329|160.4329||||90.4329|145.4329|145.4329|130.4329|145.4329|205.4329|230.4329|255.4329|-100.3574|-100.3574|-155.3574|-180.3574|-190.3574|-160.3574|-170.3574|-105.3574|-140.3574|||-220.3574|-204.286|||-179.2066|-181.6185|-197.9094|-197.1216|-199.5795|-177.0328|-104.0062|-74.0062|||-34.0062|-54.0062|-54.0062|-69.0062|-39.0062|-104.0062|-74.0062|-39.0062|-79.0062||-149.0062|-64.0062|-64.0062|-49.0062|-49.0062|-49.0062|-39.0062|-54.0062|-39.0062|-64.0062|-14.0062|-64.0062|-69.0062|-69.0062|-69.0062|-64.0062|-144.0062|12.9706|72.9706|77.4631|52.4631|67.4631|73.2923|52.4826|67.4826|87.4826|87.5829|77.5829|57.5829|72.5829|67.5829|67.5829|57.5829|72.5829|62.5829|77.5829|62.5829|92.5829|117.4473|82.4473|82.4473|87.4473|92.4473|92.4473|82.4473|82.4473|117.4473|117.4473|117.4473|112.4473|102.4473||102.4473|137.4473|112.4473|117.4473|112.4473|107.4473|127.4473|117.4473|107.4473|117.4473|152.4473|117.4473|137.4473|152.4473|107.4473|117.4473|122.4473|127.4473|127.4473|127.4473|122.4473|97.4473|107.4473|102.4473|72.4473|112.4473|102.4473|132.4473|142.4473|107.4473|142.4473|142.4473|232.4473|227.4473|192.4473|187.4473|207.4473|197.4473|137.4473|-66.4987|-106.4987|-31.4987|-81.4987|-111.4987|-111.4987|-111.4987|-140.8317|-135.8317|-146.7574|-156.3972|-162.9413|-204.8097|-164.8097|-174.8097|-171.9803|-176.9803|-161.9803|-186.9803|-206.9803|2.725|47.725|52.725|47.725|||57.725|67.725|127.725|207.725|226.0834|241.6665|246.6665|246.6665|261.6665|276.6665|246.6665|286.6665|286.6665|271.6665|176.6665|||326.6665|167.1295|33.8162|||
06608|101418|/equities/gowa-makassar|JKSE||374.843|380.4235|390.4235|380.4235|350.4235|370.4235|480.4235|617.7451||637.7451|631.939|429.9322|-114.1684|-204.1684|-324.1684|-384.1684|-424.1684||||||||-333.4796|-403.4796|-413.8662|-508.1846|-504.094|-553.4378|-526.042|-623.9356|-479.9284|-519.1928|-439.1928|-479.1928|-569.1928|-440.1347|-470.1347|-470.1347|-480.1347|-489.4028|-489.4028|-539.4028|-519.0776|-519.0776|-530.6927|-460.6927|-480.6927|-510.6927|-480.6927|-511.5341|-551.5341|-601.7046|-631.7341|-511.7341|-618.5934|-612.8816|-668.2018|-589.1131|-711.2367|-688.5964|-778.996|-791.6622|-874.0691||||-871.7434|-944.7149|-1003.0431|-1013.0431|-1147.2701|-1243.0779|-1277.8644|-1419.8493|-1555.9437|108.0862|258.0862|1068.0862|1038.0862|1068.0862|968.0862|1134.742|1114.742|||1164.742|1164.742|||1326.38|1417.6444|1498.7989|1498.7989|1528.7989|1472.4262|1362.4262|952.4262|1152.4262|982.4262|1082.4262|1002.4262|1232.4262|-599.7249|-469.7249|-519.7249|-759.7249|-909.7249|-909.7249||-840.8055|-914.8833|-924.8833|-968.2037|-1159.1152|-1300.6835|-992.4262|-1062.1402|-1127.6165|-977.6165|-967.6165|-1137.6165|9.7389|49.7389|109.7389|809.7389|809.7389|812.332|812.332|-224.8858|-284.8858|-444.8858|-464.8858|-494.8858|-494.8858|-334.8858|-324.8858|-134.8858|-544.8858|-550.9842|-634.9825|-642.2028|-728.0281|82.3627|82.3627|102.3627|102.3627|102.3627|132.3627|152.3627|132.3627|202.3627|202.3627|182.3627|262.3627|272.3627|122.3627|142.3627|252.3627|292.3627|242.3627||412.3627|422.3627|402.3627|432.3627|422.3627|452.3627|502.3627|552.3627|692.3627|802.3627|1152.3627|822.3627|872.3627|952.3627|982.3627|1012.3627|1042.3627|1177.3627|1177.3627|1527.3627|1502.3627|1352.3627|1402.3627|1477.3627|1652.3627|-142.8554|-167.8554|-67.8554|-742.8554|-842.8554|-812.8554|-882.8554|-852.8554|-892.8554|-1002.8554|-872.8554|-772.8554|-762.8554|-832.8554|-812.8554|-772.8554|-882.8554|-442.8554|-442.8554|-542.8554|-517.8554|-492.8554|-762.8554|-742.8554|-692.8554|-822.8554|-692.8554|-772.8554|-1302.8554|-1712.8554|-1722.8554|-1752.8554|-1832.8554|-2092.8554|-2432.0616|-3073.4017|-2524.8908|-2003.6701|||1049.5531|1074.5531|1174.5531|1099.5531|1199.5531|1224.5531|978.6701|1086.3211|786.3211|665.8903|765.8903|68.7452|193.7452|268.7452|298.6058||||||||
06609|101419|/equities/gozco-plantati|JKSE||-6.5423|-4.5423|-4.5423|-8.5423|-10.5423|-10.5423|-9.5423|-12.5423||-11.5423|-11.5423|-9.5423|-9.5423|-11.5423|-11.5423|-15.5423|-16.5423||||||||-8.5423|-10.5423|-11.5423|-11.5423|-10.5423|-7.5423|-9.5423|-12.5423|-9.2996|-11.2996|-11.2996|-12.2996|-12.2996|-10.2996|-11.2996|-14.2996|-15.2996|-18.6663|-12.3781|-16.3781|-14.4391|-13.4391|-12.4391|-16.7101|-14.8446|-14.4384|-16.014|-14.014|-14.014|-16.014|-19.014|-18.014|-18.014|-19.0156|1.34|7.34|10.34|7.34|8.34|11.34|11.34||||8.34|10.34|14.34|15.34|17.34|17.34|15.34|14.34|20.34|27.7996|18.7996|14.7996|13.7996|19.7996|24.2471|19.2471|19.2471|||19.5586|15.5586|||12.5586|15.5586|13.5586|10.5586|23.5586|6.5586|6.5586|7.5586|7.5586|6.5586|7.5586|5.5586|8.5586|7.5586|8.5586|8.5586|5.5586|4.5586|5.5586||3.5586|5.5586|2.5586|5.5586|6.5586|7.5586|6.5586|6.5586|2.5586|4.5586|7.5586|7.5586|5.5586|0.5586|2.5586|3.5586|3.5586|6.5586|7.5586|6.5586|9.5586|8.5586|13.5586|12.1156|8.1156|12.0728|6.1704|7.1704|7.1704|6.1704|7.1704|5.1704|4.1704|5.1704|6.1704|6.1704|5.1704|4.1704|5.1704|3.1704|6.1704|5.1704|6.1704|7.1704|7.1704|8.1704|7.1704|7.1704|10.1704|7.1704|8.1704||9.1704|9.1704|9.1704|11.1704|8.1704|12.1704|9.1704|5.1704|5.1704|5.1704|6.1704|9.1704|15.1704|-6.2988|-4.2988|-4.2988|-5.2988|-6.2988|-5.2988|-7.2988|-6.2988|-5.2988|-4.2988|-8.2988|-8.2988|-9.2988|-9.2988|-8.2988|-11.2988|-13.537|-7.537|-8.537|-8.537|-7.537|-6.537|-7.537|-8.537|-7.537|-6.537|-5.537|-6.537|-4.537|-7.537|-6.537|-7.537|-6.537|-6.537|-6.537|-6.537|-7.537|-6.537|-5.537|-6.537|-6.537|-3.537|-11.537|-12.537|-12.537|-13.537|-12.537|-12.537|-16.537|-20.3744|||-20.5827|-20.5363|-18.8754|-17.8754|-14.8754|-20.8754|-22.1394|-26.0437|1.7918|2.7918|3.7918|3.7918|2.7918|8.7918|2.7918|||8.7918|12.7918|7.7918|16.7918|33.4354|-1.9202
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||1.386|1.386|1.54|2.2111|-0.4727|-0.4727|-0.4727|-1.4727||-0.4727|-0.4727|-0.4727|-0.4727|-0.4727|-0.4727|-0.4727|-0.4727||||||||-0.4727|-0.4727|-1.4727|-0.4727|-1.4727|-0.4727|-0.4727|-0.4727|-0.4727|-0.4727|-0.4727|-1.4727|-0.4727|-1.4727|-0.4727|-1.4727|-0.4727|-0.4727|-0.4727|-1.4727|0.1689|0.1689|0.1689|0.1689|0.1689|0.1689|0.1689|0.1689|0.1689|0.1689|0.1689|0.1689|0.1689|0.1689|0.1689|0.1689|1.1689|1.1689|0.1689|0.1689|1.1689||||1.1689|1.1689|1.1689|2.1689|2.1689|2.4098|2.0086|2.0086|3.0086|3.0086|-0.2657|-0.2657|-1.2657|-2.2657|-2.2657|-3.2657|-3.2657|||-2.2657|-1.2657|||-1.2657|-0.2657|-1.2657|-0.2657|-0.2657|-1.2657|-1.2657|-1.2657|-0.2657|-1.2657|-1.2657|-1.2657|-0.2657|-0.2657|-0.2657|-0.2657|-1.2657|-0.2657|-1.2657||-1.2657|-1.2657|-1.2657|-0.2657|-0.2657|-1.2657|-1.2657|-0.2657|-0.2657|-0.2657|-1.2657|-1.2657|-2.2657|-2.1842|-2.0935|-1.9928|-1.1184|-2.1184|-2.1184|-1.4649|-2.1276|0.9751|1.3057|1.9508|1.7786|0.8424|0.8424|0.8424|1.1529|1.1529|1.1529|1.1529|1.1529|1.1529|1.1529|1.1529|1.1529|1.1529|2.1529|-0.4305|-0.4305|-0.4305|-0.4305|-1.4305|-1.4305|-2.0894|-1.4327|-1.9017|-1.9017|-0.9017|-1.9017||-1.2241|-1.3601|-1.5113|0.5128|0.5128|0.5128|1.5128|1.6809|2.3677|1.7419|1.9354|2.0561|2.0561|-0.4561|-0.4561|-1.4561|-0.4561|-0.4561|-0.4561|-0.4561|-1.4561|-1.4561|-1.4561|-1.4561|-1.4744|-0.4744|-0.4744|-1.4744|-1.6382|-2.3203|0.9838|0.9838|0.9838|1.9838|2.6158|1.6158|1.9084|1.9084|2.1204|2.856|2.2844|2.4296|1.4296|1.4296|2.4296|1.4296|1.4296|1.4296|1.4296|1.4296|1.4296|0.4296|0.4296|1.4296|1.8107|2.0119|2.5561|-0.5515|-0.5515|-0.5515|-0.5515|-1.5515|-1.5515|||-1.5515|-1.5515|-1.9461|-1.6756|-1.6756|-1.6756|-2.6756|0.4487|1.4487|1.4487|0.4487|1.4487|1.4487|1.5|1.5|||1.5|1.5|1.5|1.5|1.5|1.5
06611|101420|/equities/graha-layar-pr|JKSE||||-38.741|||||||||||||||||||||||||-43.0455|||||||||||||||||-47.8284|-53.1426||||-59.0474|||-65.6082|||||||||-72.898||||||||||||||||-14.3311||||-15.9234|-17.6927|||||||||||||-19.6586||-21.8429|||-24.2698|-26.9665|-29.9628|-33.292|||-36.9911|-41.1012||-45.668||||||||||||-50.7422|||-56.3802|-62.6447||-69.6052|-44.0058||||||||15.562|17.2911|19.2124|21.3471|||23.719||26.3544||29.2827|32.5363||36.1515|40.1683|44.6314|49.5905|55.1005|98.7228|43.0254|47.806|53.1177|59.0197|65.5775|72.8638|80.9598||89.9554|99.9504|111.056|113.3956|107.1694|107.1694|107.1694|||117.1694|117.1694|182.1694|117.1694|177.1694|162.1694|167.1694|152.1694|177.1694|117.1694|167.1694|172.1694|152.1694|172.1694|232.1694|256.5771|-52.8092|-222.8092|87.7101||12.7101|12.7101|37.7101|||22.7101|12.7101|67.7101|97.7101|142.7101|97.7101|97.7101|92.7101|112.7101|172.7101|127.7101|112.7101|232.7101||||182.7101|192.7101|172.7101|182.7101|177.7101|282.7101|462.7101|553.5668|673.4075|-402.1761||121.3068||||211.3068|201.3068|186.3068||171.3068|121.3068|231.3068|201.3068|216.3068|249.5075|255.0084|-12.0557||-17.0557|-52.0557|||-67.0557||-57.0557|-12.0557||-92.0557
06612|1166028|/equities/grand-house-mulia-pt|JKSE||-54.3037|-52.3037|-60.3037|-68.3037|-64.3037|-64.3037|-56.3037|-68.3037||-70.3374|-72.4793|-72.4793|-80.4793|-93.3104|-94.2337|-105.5576|-63.5576||||||||-57.5576|-75.5576|-66.064|-73.0711|-71.3012|-75.0456|-67.0456|-65.0456|-77.2728|-88.5416|-78.5416|-70.5416|-69.2983|-75.2983|-66.0226|-60.0226|-70.6205|-80.6205|-81.6894|-88.3216|-90.7634|-80.7634|-92.7634|-86.7634|-90.7634|-86.7634|-104.7634|||-94.7634|-110.9918|8.0286|26.0286|56.0286|84.0286|90.0286|76.0286|82.0286|92.0286|108.0286|108.0286||||118.0286|118.0286|124.0286|148.0286|152.1904|84.1904|70.1904|68.1904|100.1904|108.2228|82.2228|84.2228|72.2228|68.2228|38.2228|50.2228|50.2228|||90.2228|103.5343|||113.5343|92.1026|60.1026|64.1026|100.1026||||||||||||||||||||||||||||||||||||||||122.3362|79.9291|68.9212|51.927|29.927|27.927|27.927|27.927|15.927|21.927|21.927|13.927|15.927|29.927|35.927|5.927|13.927|17.927|23.927|23.927|25.927|29.927|25.927|17.927|27.927|35.927|35.927||21.927||67.927|3.927|19.927|39.927|66.0855|53.8173|8.0151|8.0151|8.0151|6.0151|6.0151|4.0151|9.0151|6.0151|5.0151|6.0151|7.0151|6.0151|7.0151|7.0151|7.0151|8.0151|10.0151|10.0151|8.0151|11.0151|12.0151|13.0151|13.0151|10.0151|20.0151|19.0151|19.0151|19.0151|20.0151|21.0151|20.0151|20.0151|21.0151|20.0151|20.0151|19.0151|20.0151|18.0151|21.0151|21.0151|17.0151|21.0151|19.0151|20.0151|21.0151|21.0151|20.0151|20.0151|18.0151|18.0151|21.0151|22.0151|16.0151|16.0151|16.0151|||11.0151|15.0151|13.0151|15.0151|26.0151|30.0151|30.0151|30.0151|30.0151|29.0151|36.0151|42.0151|41.2458|40.2458|42.2458|||49.2458|46.1065|42.8969|44.8969|44.2743|47.527
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||-3.3517|-3.3517|-6.3517|-8.3517|-9.3517|-9.3517|-10.9609|-8.9609||-8.9609|-8.9609|-10.9609|-10.9609|-10.9609|-11.9609|-13.6232|-12.2248||||||||-7.2248|-10.2248|-12.2248|-12.2248|-9.68|-9.68|-9.68|-8.68|-7.68|-6.68|-6.68|-9.68|-8.68|-6.68|-7.68|-8.68|-9.68|-9.68|-8.68|-12.68|-8.68|-6.68|-7.68|-7.68|-9.68|-9.68|-5.68|-12.68|-11.68|-12.68|-11.68|-10.68|-12.68|-10.68|-13.68|-8.68|-9.68|-9.68|-6.68|-5.68|-6.68||||-8.68|-8.68|-7.9877|-8.9877|-7.9877|-8.9762|-7.9762|-9.9762|-7.9762|-11.9762|-7.6866|-7.6866|-7.8185|-9.2427|-8.9919|-8.7688|-7.1764|||-6.1764|-9.1764|||-7.1764|-8.1764|-7.1764|-9.1764|-9.8071|-11.3599|-8.3599|-8.3599|-9.3599|-8.8307|-8.8307|-8.8307|-10.8307|-8.8307|-10.8307|-12.3674|-11.4466|-12.4466|-10.4466||-11.4466|-12.4466|-11.4466|-11.4466|-12.4466|-13.4466|-10.4466|-13.3851|-11.3167|-12.692|-10.692|-10.692|-13.692|-13.6877|-12.6877|-13.0419|-13.706|-13.706|-12.0383|-10.0383|-13.2648|-11.3506|-10.3506|-9.3506|-13.3506|-13.3506|-13.3506|-11.4451|-13.7724|-11.3733|-13.3733|-13.5259|-14.6245|-13.6245|-14.5828|-15.7933|-15.7933|-15.7933|-18.43|-17.43|-16.1729|-18.1729|-14.1729|-17.0254|-19.9727|-17.1632|-17.1632|-16.1632|-17.1632|-17.1632|-18.1632||-21.1632|-20.4592|-24.5359|-22.5359|-23.5359|-26.8176|-29.464|-29.2934|-40.1593|3.8916|10.8916|7.8916|15.8916|11.8916|15.8916|12.8916|12.8916|14.8916|12.8875|8.8875|10.8875|7.8875|7.8875|7.8875|6.8875|8.8875|7.8875|2.8875|4.8875|4.8875|9.8875|9.8875|11.8875|11.6257|6.6257|8.6257|8.6257|7.6257|9.6257|8.6257|9.6257|10.6257|13.6257|11.0706|12.0706|13.0706|9.0706|8.337|7.337|6.337|9.337|9.93|10.8667|12.6852|8.4916|7.4916|7.4916|9.4916|8.4916|9.4916|9.4916|9.4916|12.4916|||10.4916|8.4916|7.4916|9.4916|11.4916|13.4916|16.4916|-2.8778|-4.8778|-4.8778|-3.8778|-4.8778|-5.8778|-6.8778|-11.8778|||-8.8778|-7.8778|-9.8778|-11.8778|-11.8778|-14.8778
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||-3.0669|-3.5187|0.0086|0.0086|0.0086|2.0086|2.0086|2.954||2.3934|3.1593|-0.5981|-1.5981|-1.5981|-1.5981|-2.5981|-3.5981||||||||-1.9974|-1.9974|-2.9974|-3.2114|-2.2114|-2.2114|-0.2114|-3.2114|-2.4016|-2.7118|-2.7118|-1.8656|-1.8656|-1.8656|-2.8656|-3.684|-2.7044|-3.7271|-3.7523|-3.7804|-3.3115|-3.4321|-2.4321|-3.4321|-3.4321|-6.0356|0.2051|1.2051|0.2051|2.2051|2.2051|2.2051|2.2051|1.2051|1.2051|0.2051|0.2051|0.2051|1.2051|3.2051|-1.6928||||-2.6928|-3.6928|-4.1031|-6.559|3.7323|4.6469|-1.5826|-3.5826|-4.7029|-4.8366|-3.5445|-1.5445|-1.5445|-3.5445|-3.3828|1.9809|2.201|||2.9455|2.3839|||4.1488|2.3835|-1.9369|-0.9369|-0.9369|-0.9369|-0.9369|-0.9369|-0.9369|-1.9369|-2.1521|-2.1569|-2.1569|-2.1859|-1.1859|-1.1859|-0.1859|-1.1859|-0.1859||-1.1859|-0.1859|-1.1859|-2.1859|-2.4288|-2.457|-1.457|-2.457|-1.457|-2.7856|-2.618|-1.618|-1.6867|-1.8741|-2.249|-1.6099|-1.7501|-1.7501|-0.7501|-1.7501|-2.9446|-2.494|0.9933|1.1037|1.2263|-1.1742|-1.1742|-1.1742|-1.1742|-1.1742|-0.1742|-0.1742|-1.1742|-1.1742|-1.1742|-2.1742|0.3632|1.3632|2.0147|1.3497|-0.6663|-1.6663|-1.8514|-2.0571|-2.7857|-2.7063|-2.542|-1.542|-1.542|-1.542|-0.542||-2.542|0.9812|0.9812|0.9812|1.9812|1.9812|1.9812|2.9812|2.9235|2.8595|-0.8941|-1.8941|-1.8941|-2.8941|-2.3268|-2.6689|-1.6689|-2.0765|-2.3072|-3.0636|-1.9898|-0.9898|-1.9898|-2.7109|-1.7254|-1.7254|-1.7254|-1.7254|-2.7254|-2.7254|-3.2504|-3.6116|-4.5129|-3.5857|-2.5857|-1.5857|-3.5857|-4.5857|-4.8174|-6.0574|-3.0574|-0.0574|-3.0574|-5.0574|-5.8415|-7.3239|-6.6377|3.3752|5.1947|4.9941|4.7712|5.0236|3.4151|3.9056|2.5618|3.3464|2.8294|3.6438|-1.5108|-3.5108|-3.9009|-4.6473|-3.6473|||-3.6473|-4.997|-4.6634|-5.1815|-5.0906|-4.9895|-4.5439|-4.0488|-3.4987|-2.5541|-1.5046|0.0051|0.0056|0.0062|0.0069|||0.0077|0.0086|0.0095|0.0106|0.0117|0.0131
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||-237.73|-112.73|-187.73|-62.73|-412.73|-512.73|-362.73|-612.73||-737.73|-862.73|-537.73|-587.73|-862.73|-737.73|-1287.73|-1832.2||||||||584.3985|734.3985|259.3985|234.3985|334.3985|634.3985|709.3985|759.3985|1584.3985|-755.4885|-805.4885|-905.4885|-1030.4885|-1229.7094|-991.441|-941.441|-1066.441|-1041.441|-965.5135|-1015.5135|-1325.5706|351.4963|526.4963|751.4963|776.4963|951.4963|1026.4963|1264.1626|1097.6806|-128.718|-428.718|-603.718|-903.718|-757.8309|-632.8309|-787.8676|-805.964|-699.6822|-930.2025|-855.7805|-784.2006||||-735.2229|-771.081|-734.5344|-768.7154|-743.7154|-783.2948|-864.0986|-789.0986|-865.6651|-964.6279|-912.0865|-1048.4093|-973.4093|-921.8436|68.7632|68.7632|393.7632|||568.7632|568.7632|||418.7632|518.7632|518.7632|193.7632|93.7632|143.7632|318.7632|768.7632|893.7632|868.7632|1193.7632|1083.3496|958.3496|1089.8329|-119.2381|-794.2381|-1142.209|-845.51|-827.2634||-552.2634|-377.2634|-777.2634|-738.6261|-706.4828|-706.4828|-805.8142|-862.0158|-775.2774|-700.2774|-700.2774|-950.2774|-993.3638|-1032.9042|-1018.8633|-968.8633|-1148.737|-1056.93|-811.8666|-1085.4074|-718.5082|-762.2313|-788.5903|-766.4893|-714.1547|-769.8942|-774.8824|-765.1471|-791.8301|-959.3909|-759.3909|-809.3909|-809.3909|-1018.7677|95.4952|170.4952|195.4952|45.4952|120.4952|270.4952|295.4952|95.4952|320.4952|345.4952|270.4952|745.4952|-822.7725|-1016.9694|309.8536|409.8536|359.8536||409.8536|409.8536|459.8536|484.8536|484.8536|434.8536|434.8536|459.8536|459.8536|534.8536|784.8536|84.8536|284.8536|284.8536|309.8536|634.8536|659.8536|709.8536|1009.8536|1734.5595|-640.5813|-765.5813|-790.5813|-640.5813|-815.5813|-1040.5813|-1128.4237|-1049.6374|-1184.3193|-1231.1882|-848.0718|-998.0718|-963.1353|-859.0393|-633.6547|-640.1719|-780.7466|-819.8679|-594.8679|-494.8679|-694.8679|-775.4542|-725.4542|-822.7269|-875.2521|-954.4468|-963.2742|-938.0305|-863.0305|-938.0305|-1133.9228|-1209.9142|-1191.5713|-1315.6348|-1439.5942|-1015.6708|-565.6708|-840.6708|-865.6708|-815.6708|-765.6708|-1165.6708|-1103.5231|||-1266.4145|-1193.9707|-1093.9707|-668.9707|-868.9707|-618.9707|-1168.9707|-1376.6341|-1347.649|-1700.1655|374.6605|674.6605|799.6605|974.6605|799.6605|||774.6605|724.6605|1049.6605|1089.9005|1422.1117|-130.1943
06617|1078225|/equities/guna-timur-raya|JKSE||-4.0534|-2.0534|-9.0534|-10.0534|-9.0534|-8.0534|-6.0534|-10.0534||-10.0534|-7.0534|-12.0534|-12.0534|-17.0534|-17.0534|-19.0534|-21.0038||||||||9.9572|9.9572|10.9572|8.9572|10.9572|11.9572|15.9572|8.9572|15.9572|15.9572|17.9572|18.9572|22.6747|23.8954|18.8954|17.8954|17.8954|12.8954|13.8954|11.8954|13.8954|8.8954|12.8954|12.3369|13.3369|14.3369|15.3369|15.3369|14.3369|13.3369|12.3369|11.3369|10.3369|10.3369|14.3369|17.541|14.1011|12.273|12.273|14.9145|-0.9663||||-0.9663|-0.9663|-0.9663|-0.9663|-1.9663|-3.9663|-4.9663|-3.9663|-2.9663|-7.9663|-8.9663|-11.9663|-10.9663|-11.9663|-13.9663|-13.9831|-14.9831|||-17.0367|-18.5695|||-16.5695|-16.5695|-16.5695|-18.5695|-15.5695|-13.5695|-19.5695|-21.5772|-20.9191|-23.9102|-26.6978|-26.6978|-28.6978|-31.1642|-31.7935|-35.1039|-40.2821|-38.5912|0.2793||20.2793|-10.7399|-11.7399|-14.4332|-12.648|-14.6889|-15.6889|-20.7351|-13.7351|-16.7351|-15.9835|-16.3376|-16.3376|0.2263|3.2263|4.2263|1.2263|4.2263|7.2263|10.2263|12.2263|10.2263|13.2263|14.2263|13.2263|15.2263|15.2263|16.2263|15.2263|15.2263|14.2263|16.2263|16.0872|16.0872|15.0872|13.0872|19.0872|19.0872|24.3746|21.2598|13.2598|12.2598|12.2598|13.2598|15.2598|16.2598|15.2598|16.2598|22.622|16.1876|17.1876||25.3196|15.9662|18.5736|17.5911|16.5911|17.5911|16.5911|14.5911|18.5911|22.6567|16.6503|14.6503|16.4647|18.4647|16.4647|18.4053|18.5806|18.5806|20.3117|21.513|23.9034|21.9462|23.9462|22.9462|24.9462|27.1625|26.213|26.213|30.6255|24.7352|27.7352|24.0464|24.0464|24.0464|25.0464|27.0464|26.0464|24.0464|22.0464|22.0464|14.0464|10.0464|9.0464|10.0464|8.0464|7.0464|9.0464|20.1627|-4.9477|-6.9477|-7.3308|-7.7549|-7.7549|-7.7549|-8.6542|-8.6542|-9.838|-10.2644|-9.2647|-10.2647|-10.8497|-12.9997|-13.5552|||-13.8947|-16.4941|-23.8267|-11.0853|-8.317|-9.0744|-9.6938|-10.882|-9.8133|-10.4592|-11.0052|-10.0052|-10.1169|-8.4262|-8.4262|||-8.4262|-9.4262|-9.8069|-10.8965|-10.4406|-12.0451
06618|101424|/equities/gunawan-dianja|JKSE||4.8357|-2.5004|-3.5004|-3.5004|-2.5004|-4.5004|-4.5004|-2.5004||-1.5004|-1.5004|-2.5004|-3.5004|-3.5004|-4.5004|-4.5004|-4.5004||||||||-0.5004|-0.5004|-3.5004|-4.8894|-2.8969|-1.8969|-2.8969|-4.441|-2.6567|-3.6741|-3.0483|-3.0483|-4.1092|-3.34|-3.34|-3.34|-4.34|0.8042|1.8042|1.8042|1.8042|2.8042|0.8042|2.8042|4.8042|5.8042|7.1713|9.0792|-2.6203|-5.6203|-6.6203|-7.5226|-7.6362|-7.0958|-8.2731|-8.4701|-9.0223|-9.6359|-9.9843|-11.2048|-11.172||||-11.8578|-11.8975|-11.6266|-10.6266|-11.8723|-11.8723|-13.0248|-12.3516|-12.3516|-14.1685|-15.0761|-15.9179|-14.131|-16.09|-16.2666|-17.6168|-16.6168|||-18.6168|-20.6298|||-24.1442|-25.8323|-25.8323|-29.8692|-32.0769|4.2592|9.2592|21.2592|20.6768|22.6965|-3.8236|-1.8236|-6.8236|-8.8236|-17.8236|-21.8236|-23.0818|-27.2019|-24.9446||-21.9446|-21.9446|-16.9446|-11.9446|-11.9446|-9.9446|-9.9446|-16.9446|-12.9446|-5.9446|-16.9446|-18.6393|-14.6393|-13.6393|-11.6967|-11.6967|-15.6074|-15.5082|-15.2314|-12.0349|-11.4761|-12.4761|-12.4761|-9.4761|-9.4761|-8.4761|-7.4761|-9.4761|-8.4761|-8.4761|-8.4761|-10.4761|-11.4761|-7.4761|-7.4761|-6.4761|-7.4761|-6.4761|-4.4761|-8.4761|-7.4761|-8.4761|-7.4761|-7.4761|-9.4761|-8.4761|-8.4761|-7.4761|-6.4761|-7.4761|-6.4761||-8.4761|-8.4761|-10.4761|-7.4761|-5.4761|-6.4761|-5.4761|-5.4761|-2.4761|-3.4761|-5.4761|-5.4761|-5.4761|-5.4761|-5.4761|-6.4761|-8.4761|-7.4761|-4.4761|-4.4761|-8.4761|-7.4761|-9.4761|-7.4761|-7.4761|-14.4761|-15.59|-16.59|-15.59|-18.6|-16|-13.7777|-16.6975|-14.3636|-13.3636|-14.3636|0.0535|1.0535|2.0535|1.0535|4.0535|6.0535|5.0535|6.0535|7.0535|7.0535|3.0535|8.0535|9.0535|10.0535|11.0535|12.0535|14.0535|17.0535|8.1706|7.2785|8.2785|8.3994|5.3994|12.2771|3.1968|5.052|4.4467|||-2.1038|-2.1038|-2.1038|-3.3376|-1.9306|-1.8118|-2.0131|-2.2368|-2.4854|-3.2615|0.87|1.87|1.87|1.87|2.87|||4.1888|3.8765|2.5294|2.8105|3.1228|3.4262
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-21.7871||||-21.8745|-25.1939|-29.4933|-28.1036|-35.7818|-33.8687|-22.1874|-25.0971|-29.5524|-29.882|-19.882|-15.882|-29.882|-33.2022|-38.8913|-36.9327|-36.9327|||-26.9327|-24.9327|||-28.9327|-10.9327|-12.9327|-36.9327|-36.9327|-14.9327|-38.9327|-60.9327||||||||||||||||||-80.9327|-72.5919||-85.6576|-63.3974|-72.6638|-70.7375|-67.2639|-62.071|-54.9678|-45.742|-33.4911|18.879|23.186|-12.314|-16.7326|-28.2881|13.6047|13.6047|18.0233|-2.123|-2.123|-8.7509|-10.9602|-15.3788|-18.0695|-23.3912|4.5347|13.3719|15.5812|17.7905|22.8357|-6.103|-9.2359|-15.7853|3.8965|1.6872|3.8965|6.1058|6.4334|6.4334|7.6392|8.488|11.2154|11.2154|12.9525||7.6411|6.5262|8.356|6.216|8.5023|8.5878|7.0535|7.0535|7.0535|7.0535|9.2628|7.3323|7.3323|9.5416|7.3323|2.9137|2.9137|7.3323|5.123|5.123|9.5416|13.9157|-4.7374|-6.9467|-9.156|-9.5597|-12.2175|-9.7701|-11.3466|-19.2352|6.1788|6.1788|6.1788|10.5974|12.8067|12.5113|-4.5808|-4.5808|-13.418|-12.8387|-10.6293|-1.7922|-10.6293|-8.4347|-6.2254|-8.4347|-27.9054|1.5487|1.7208|1.912|2.1244|2.3605|2.6228|-0.6466|-0.6466|-2.4141|-1.5303|-1.5303|-1.5303|-4.1815|3.4678|1.7531||||1.7531|1.7531|1.7531|2.6368|3.5205|4.4043|4.4043|6.1717|6.1717|13.4391|-4.63|-2.395|-2.395|-2.395|-3.2503|||-3.6114|-3.7181|-4.1313|-4.5903|-5.1003|-5.667
06620|943648|/equities/h-m-sampoerna|JKSE||42.099|67.099|62.8877|81.2642|74.738|58.8123|68.8123|-3.9876||-8.9876|-18.9876|-8.9876|-8.9876|-23.9876|-18.9876|-43.9876|-68.9876||||||||-28.9876|-23.9876|-38.9876|-48.9876|-43.9876|-23.9876|-23.9876|-28.9876|-8.9876|-53.9876|-53.9876|-48.9876|-53.9876|-43.9876|-38.9876|-28.9876|-43.9876|-48.9876|-50.8195|-60.9106|-54.9007|-50.4452|-56.328|-42.8644|-39.7225|-34.7225|-29.7225|-24.7225|-29.7225|-29.7225|-29.7225|-34.7225|-45.8028|-46.6701|-41.6701|-57.9667|-39.5566|-39.5566|-39.5566|-40.6184|-41.7982||||-38.6782|-38.6782|-38.6782|-28.6782|-38.6782|-38.6782|-37.7818|-32.7818|-44.7575|-45.8417|-42.0463|-48.3848|-47.372|-47.3578|-44.989|-34.989|-39.989|||-39.989|-45.1717|||-45.1717|-45.8116|-50.8116|-50.8116|-54.7907|-50.4635|-40.4635|-35.4635|-30.4635|-30.4635|-30.4635|-25.4635|-30.4635|-30.4635|-40.4635|-35.4635|-40.4635|-48.2927|-52.8253||-52.3049|-57.3049|-57.3049|-62.2832|-57.3229|-47.3229|-52.3229|-32.3229|-22.3229|-32.3229|-32.3229|-37.3229|-32.3229|-47.3229|-52.8588|-55.9542|-57.4491|-52.999|-50.9019|-50.9019|-40.9019|-50.9019|-56.2799|-51.6999|-56.3887|-56.3887|-60.7097|-64.6774|-61.3579|-46.3579|-66.3579|-73.4532|-58.2676|-63.2676|-58.2676|-63.2676|-58.2676|-68.2676|-68.2676|-63.2676|-38.2676|-28.2676|-18.2676|-28.2676|-28.2676|-13.2676|-53.2676|-118.2676|50.0719|45.0719|60.0719||55.0719|55.0719|60.0719|40.0719|35.0719|50.0719|35.0719|25.0719|20.0719|25.0719|10.0719|10.0719|20.0719|30.0719|25.0719|60.0719|55.0719|60.0719|80.0719|141.7466|-46.2581|-61.2581|-56.2581|-56.2581|-61.2581|-67.2312|-74.4235|-58.5261|-75.8624|-80.9582|-65.5112|-70.5112|-70.5112|-60.5112|-65.5112|-65.5112|-75.5112|-60.5112|-20.5112|-5.5112|-15.5112|-0.5112|-10.5112|-40.5112|-30.5112|-35.5112|-25.5112|-20.5112|-15.5112|-5.5112|-20.5112|-10.5112|-40.5112|-40.5112|-45.5112|-35.5112|-45.5112|-50.5112|-45.5112|-50.5112|-50.5112|-60.5112|-60.5112|||-69.1792|-60.1991|-70.2212|-61.9124|-72.4027|-65.7252|-59.6947|-69.9935|-59.9935|-75.5483|-76.1648|-74.3497|-71.0167|-61.0167|-76.0167|||-61.0167|-61.0167|-51.0167|-41.0167|-56.0167|-56.0167
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||-3.6379|-5.6379|-5.431|-6.1455|1.3368|2.3368|3.3368|4.2076||3.7862|4.2069|5.1743|5.8604|6.2337|-1.7575|-2.7575|-2.7575||||||||-3.7575|-4.7575|-4.7575|-4.7575|-5.6194|-4.9105|-4.1228|-5.4142|2.0713|1.4126|1.5695|1.7439|1.9377|3.153|1.7255|1.9172|2.1303|2.867|2.2966|2.5518|3.3354|3.2967|-0.7491|-0.7491|-2.7491|-2.3878|0.8739|1.8739|3.0821|2.1468|-0.3474|-1.3474|-1.3474|-1.4104|-1.4104|-1.456|-1.6178|-1.1308|-1.7565|-1.0628|-1.1808||||-1.812|-1.1245|-1.2494|-1.3883|-1.5425|-1.7139|-2.9043|-1.4493|-1.6103|-1.7892|-1.988|-2.2068|-2.2068|-2.2068|-2.2068|-2.2068|-1.2068|||-1.2068|-3.2068|||-4.0631|-3.4022|-2.4022|-2.4022|-2.4022|-4.4022|-4.7681|-4.7681|-4.9646|-6.3495|-5.3884|-4.7844|1.9285|1.9285|0.9285|0.9285|1.9285|3.9285|5.0872||-1.9735|-2.9735|-4.9735|-5.6373|-4.2604|-3.2604|-4.2604|-2.2604|-2.2604|-1.2604|-4.2604|0.6698|1.6698|1.6698|2.6698|2.6698|2.9367|2.9367|2.9367|5.1326|2.1326|3.1326|4.1473|-0.6448|-2.6448|-1.7165|-2.4072|-1.9525|-1.2805|-1.9228|-1.2475|-1.3862|-1.5402|-1.7113|-2.4014|1.4461|1.6067|1.7853|1.9836|3.704|-0.4554|-0.4554|-1.4554|-2.1172|-1.4635|-1.6261|0.4858|0.4858|1.4858|1.6508|1.8343||2.0381|2.2645|2.7533|-1.8656|-1.8656|-2.2951|-2.9434|-1.9434|-1.9434|-0.9434|-0.9434|-1.9434|-3.9434|-3.1594|-3.5104|0.7679|1.7679|1.7679|2.7679|3.7679|5.2443|2.2443|2.4936|3.7707|2.4119|3.6799|2.311|3.5678|3.1864|-1.1762|-1.1762|-2.1762|-1.2403|-1.2403|-2.2403|-2.9892|1.5991|2.999|1.5544|1.7272|1.9191|2.6323|2.5359|-0.8091|-0.8091|-1.8091|-1.8091|-1.8091|-2.8091|-3.3164|-3.3164|-2.3164|-2.7959|-3.1066|-3.1185|-2.9796|-3.9796|-4.0329|-3.2587|-3.6208|-3.9701|-3.9701|-5.1335|||-5.4816|-3.8288|-3.8288|-2.8288|-2.8288|-4.8288|-4.6986|-6.2207|-6.1341|-5.5379|-5.0976|-4.9418|-4.602|0.9891|3.9891|||3.9891|4.9891|5.5434|5.8437|5.8437|-0.4793
06623|101207|/equities/ahap-tbk|JKSE||-2.8233|-1.8233|-2.8233|-3.8233|-3.8233|-6.8233|-8.8233|-9.8233||-8.8233|-7.8233|-11.8233|-13.8233|-16.8233|-17.8233|-22.8233|-19.8233||||||||-10.8233|-16.8233|-18.7757|-14.7757|-13.9618|-10.9618|-12.9618|-12.9618|-9.2307|-9.2307|-10.8118|-8.929|-7.929|-6.929|-6.929|-7.929|-8.929|-10.929|-11.929|-11.929|-10.6989|-11.1098|-11.2406|-10.2406|-8.2592|-7.2592|-7.2592|-6.2592|-8.2592|-8.5901|-8.5901|-8.5901|-12.1001|-7.045|-7.045|-6.045|-7.045|-6.045|-8.045|-8.045|-9.1073||||-8.1073|-8.1073|-8.1073|-8.1073|-9.1073|-10.4526|-10.5958|-8.5958|-10.9953|-10.4325|-11.4325|-11.8865|-8.8865|-9.8865|-10.8865|-9.8865|-11.8865|||-12.8865|-13.6516|||-12.7366|-11.7366|-12.2612|-12.2612|-13.568|-13.4089|-12.3901|-10.3901|-13.3901|-12.3901|-11.3901|-12.4659|-14.4659|-12.4659|-11.7398|-12.322|-14.7467|-14.2186|-14.2429||-15.6587|-15.1954|-16.1954|-14.1954|-14.1954|-14.1954|-16.1954|-11.1954|-10.1954|-12.1954|-11.1954|-10.1954|-13.1954|-15.1954|-17.1954|-14.1954|-13.1954|-12.6489|-10.6489|-10.6489|-10.6489|-8.6489|-7.6489|-12.6489|0.5899|1.5899|1.5899|4.5899|5.5899|6.5899|4.5899|6.5899|7.5899|7.5899|7.5899|9.5899|9.5899|8.5899|8.5899|10.5899|11.5899|11.5899|11.5899|15.5899|13.5899|15.5899|16.5899|16.5899|20.7665|18.174|17.174||17.174|19.174|20.174|20.174|20.174|25.174|20.174|17.174|19.174|16.174|19.174|32.174|14.7959|15.7959|17.7959|20.7959|17.7959|20.7959|20.1621|24.6801|16.1044|18.1044|18.1044|22.0087|17.0087|15.0087|18.0087|11.0087|8.0087|4.0087|13.0087|15.0087|15.0087|15.0087|19.0087|16.0087|6.0087|9.0087|12.0087|14.0087|16.0087|23.1764|13.9182|20.9091|-6.8413|-7.8413|-7.8413|-5.8413|-7.8413|-7.8413|-8.8413|-8.8413|-8.8413|-6.8413|-4.8413|-4.8413|-3.8413|-4.8413|-0.8413|-12.8413|-11.8413|-11.8413|-15.8413|||-15.9903|-14.9336|-17.0374|-14.6758|-14.6758|-17.7509|-16.9454|-20.606|-18.0343|-16.0343|-19.0343|-19.0343|-18.0343|-19.0343|-18.0343|||-15.0343|-13.0343|-17.0343|-16.0343|-15.0343|-14.0343
06624|1025104|/equities/hartadinata-abadi|JKSE||129.0726|158.1362|118.2069|117.1939|92.1939|92.1939|127.1939|131.8936||106.8936|126.8936|86.8936|101.8936|117.104|-23.661|-71.661|-75.661||||||||-33.661|-83.661|-89.661|-110.8455|8.6947|24.6947|28.6947|24.6947|47.6947|62.6947|10.6947|4.6947|14.6947|32.6947|32.6947|57.6947|42.6947|42.6947|57.6947|4.6947|8.6947|67.6947|67.6947|67.6947|92.6947|107.6947|118.7719|67.1504|69.1504|79.1116|67.9652|61.9652|71.9652|59.2979|69.2979|75.2979|89.8865|61.4295|75.6994|78.666|57.5158||||43.5158|45.5158|59.5731|53.9701|54.136|56.136|60.7066|68.6501|-9.4323|-1.4323|-43.4323|-49.0359|-45.7541|-37.7541|-41.7541|-39.7541|-39.7541|||-13.7541|-37.7541|||-33.7541|-29.7541|-41.7541|-43.7541|-44.8379|-48.7087|-48.4541|-44.9491|-37.3466|-31.3466|-29.3466|-35.3466|-33.3466|-35.3466|-35.3466|-33.3466|-47.3466|-44.9406|-41.934||-44.9267|-46.4741|-47.1935|-54.0006|-52.0006|-48.0006|-58.334|-56.5934|-68.326|-52.4733|-60.8592|-59.8436|-57.4929|-62.881|2.3252|10.3252|16.3252|14.3252|34.3252|48.3252|34.3252|42.3252|42.3252|44.3252|52.3252|44.3252|58.3252|48.3252|62.3252|75.028|61.6977|64.5041|42.5041|38.5041|32.5041|54.5041|52.5041|73.6712|47.3616|31.3616|33.3616|31.3616|25.3616|27.3616|23.3616|23.3616|23.3616|19.3616|19.3616|13.3616|15.3616||15.3616|13.3616|9.3616|13.3616|7.3616|9.3616|21.3616|17.3616|15.3616|23.3616|13.3616|17.3616|21.3616|25.3616|31.3616|27.3616|27.3616|27.3616|35.3616|35.3616|9.3616|7.3616|15.3616|17.3616|13.3616|15.3616|9.3616|9.3616|11.3616|5.3616|25.3616|21.3616|33.3616|27.3616|31.3616|32.3163|30.3163|38.3163|32.7672|34.7672|24.7672|32.7672|32.7672|41.726|25.726|27.726|41.8066|-7.3757|-9.3757|-9.3757|-5.3757|-11.3757|-19.3757|-21.3757|-21.3757|-25.3757|-29.3757|-27.3757|-28.6733|-22.6733|-20.6733|-20.6733|-22.6733|||-32.6733|-29.4147|-36.2386|-34.8206|-36.3563|-34.7292|-37.8102|-43.4887|-33.4887|-23.4887|-37.4887|-40.4319|-36.6456|-32.6456|-30.6456|||-26.6456|-22.6456|-12.6456|-28.6456|-34.6456|-38.6456
06625|101427|/equities/harum-energy|JKSE||101.9412|106.9412|116.9412|126.9412|101.9412|126.9412|224.9347|-24.741||-44.741|-44.741|-44.741|-54.741|-79.741|-89.741|-134.741|-138.3233||||||||-106.9575|-86.9575|-116.9575|-101.9575|-119.3972|-122.6117|-117.6117|-112.6117|-77.6117|-97.6117|-82.6117|-82.6117|-67.6117|-57.6117|-57.6117|-82.6117|-112.6117|-117.6117|-122.6117|-158.1797|-89.0885|-117.0428|-124.492|-91.9356|-106.834|-91.834|-104.9289|-94.9289|-74.9289|-84.9289|-84.9289|-89.9289|-114.9289|-107.9765|-93.0295|-122.3033|-87.3033|-112.3033|-102.3033|-112.0037|-107.2264||||-128.8626|-97.2014|-77.2014|-67.2014|-47.2014|-47.2014|-47.2014|-52.2014|-37.2014|-72.2014|-97.2014|-108.5571|-122.5635|-119.2372|-88.0413|-87.3269|-67.3269|||-92.3269|-105.2493|||-100.2493|-111.6658|-118.7954|-150.8838|-95.1486|-122.0327|-87.0327|-57.0327|-52.0327|-42.0327|-37.0327|-72.0327|-82.0327|-82.0327|-62.0327|-107.0327|-117.8141|-125.6267|-116.5297||-109.7552|-121.6725|-122.729|-97.729|-72.729|-97.729|-132.729|-113.1781|-83.1781|-73.1781|-68.1781|-98.1781|-113.1781|-139.0867|-110.5168|-85.5168|-110.5168|-115.2964|-106.2919|-116.2919|-144.2132|-142.4591|-106.6213|-111.2459|8.6763|28.6763|3.6763|8.6763|28.6763|23.6763|48.6763|18.6763|23.6763|23.6763|23.6763|63.6763|98.6763|88.6763|113.6763|124.1609|114.1609|84.1609|94.1609|119.1609|109.1609|129.1609|142.4066|87.4066|77.4066|62.4066|72.4066||62.4066|72.4066|12.4066|37.4066|37.4066|62.4066|82.4066|47.4066|52.4066|77.4066|62.4066|97.4066|137.4066|186.8406|144.0688|129.0688|89.0688|139.0688|139.0688|109.0688|129.0688|181.7431|154.6211|129.6211|203.4679|-98.8476|-98.8476|-98.8476|-83.8476|-138.8476|-83.6743|-58.6743|-78.6743|-88.6743|-78.6743|-73.6743|-78.6743|-38.6743|-38.6743|-23.6743|-28.6743|-33.6743|-38.6743|-38.6743|-48.6743|-8.6743|-43.6743|-48.6743|-43.6743|-68.6743|-73.6743|-58.6743|-73.6743|-58.6743|-63.6743|-128.6743|-138.6743|-123.6743|-143.6743|-148.6743|-138.6743|-128.6743|-213.6743|||-186.3048|-186.7275|-215.8083|-191.214|-191.214|-253.8489|-228.9988|-225.0205|-125.0205|-120.0205|-70.0205|-105.0205|-85.0205|-85.0205|-150.0205|||-140.0205|-105.0205|-60.0205|-75.0205|-170.0205|-189.4672
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||7.8037|8.8037|8.8037|8.8037|6.8037|6.8037|6.8037|8.8037||8.8037|8.8037|7.8037|22.8037|-5.4259|-7.4259|-16.4259|-19.4259||||||||-7.4259|-5.4259|-14.4259|-15.4259|-14.7401|-12.7401|-12.7401|-16.7401|-15.7112|-16.1235|-14.5817|-17.0908|-15.6564|-15.9263|-13.9263|-13.9263|-15.9263|-17.9263|-15.9263|-21.9263|-19.2514|-11.3473|-9.3473|-7.3473|-5.3473|-7.3473|-5.3473|-5.3473|-7.3473|-13.3473|-11.3473|-11.3473|-13.3473|-13.3473|-11.3473|-11.3473|-7.3473|-7.3473|-5.3473|-5.3473|-9.3473||||-9.3473|-7.3473|-9.3473|-9.3473|-7.3473|-9.3473|-9.3473|-9.3473|-9.3473|-9.3473|-9.3473|-11.3473|-9.3473|-5.3473|-3.3473|-7.3473|-9.3473|||-9.3473|-7.3473|||-15.3473|-15.3473|-17.3473|-15.3473|-18.1637|-13.9596|-15.1774|-15.086|-13.8018|-11.8018|-15.8018|-11.8018|-9.8018|-13.8018|-13.8018|-13.8018|-17.8018|-15.8018|-9.8018||-11.8018|-15.8018|-14.2242|-16.6936|-18.2151|-18.4612|-16.6435|-20.6435|1.8525|5.8525|1.8525|1.8525|1.8525|5.8525|3.8525|5.8525|15.8525|15.8525|21.8525|11.8525|15.8525|17.8525|13.8525|15.8525|23.6139|7.9349|9.9349|9.9349|9.9349|9.9349|9.9349|9.9349|13.9349|11.9349|13.9349|13.9349|11.9349|9.9349|11.9349|9.9349|13.3721|10.7468|10.8181|10.8181|8.8181|8.8181|10.8181|10.8181|10.8181|8.8181|10.8181||10.8181|10.8181|10.8181|10.8181|8.8181|10.8181|6.8181|6.8181|8.8181|10.8181|10.8181|10.8181|8.8181|10.8181|10.8181|10.8181|8.8181|12.8181|10.8181|10.8181|8.8181|6.8181|6.8181|2.8181|4.8181|2.8181|4.8181|4.8181|4.8181|2.8181|6.8181|4.8181|4.8181|6.8181|12.8181|10.8181|10.8181|14.8181|14.8181|14.8181|14.8181|12.8181|14.8181|12.8181|16.8181|14.8181|12.8181|22.4645|-8.9731|-4.9731|-6.9731|-8.9731|-8.9731|-10.9731|-8.9731|-14.9731|-14.9731|-15.109|-15.109|-13.109|-13.109|-17.109|-17.6766|||-20.3074|-17.0082|-21.7869|-20.3188|-21.132|-18.1466|-18.8296|-19.6277|-17.6277|-21.6277|-21.6594|-21.6594|-19.6594|-17.6594|-17.6594|||-19.6594|-17.6594|-19.6594|-21.6594|-24.3993|-27.2215
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||0.1911|0.1911|1.1911|1.1911|2.1911|-0.0378|-1.0378|-2.0378||-1.3754|-1.5282|-1.698|-1.8292|-1.8292|-1.8292|-2.2547|-3.5052||||||||-2.1169|-2.3521|-2.3813|-3.3813|-3.3813|-2.3813|-2.8681|-3.0409|-3.0409|-4.101|-3.3244|-2.3244|-3.3244|-4.416|-3.7809|-1.7809|-1.7809|-3.7809|-3.3121|-4.1801|-3.2557|0.5626|2.5626|3.8473|-0.6805|-1.6805|-1.6805|-2.6805|-2.9783|-3.3092|-3.6769|-4.5854|-4.206|-4.6734|-3.1303|-2.1303|-3.1303|-5.1303|-6.367|-5.2966|-5.7185||||-4.7983|-4.6648|-4.1831|-3.6479|-3.0532|-4.0591|0.9546|1.0606|1.1785|2.3094|0.7883|0.8758|0.9732|1.0813|1.2014|1.3349|1.4832|||1.6481|1.8312|||2.0346|2.7607|-0.882|-1.882|-1.882|-1.882|-1.882|-0.882|-0.882|-0.882|-1.882|-0.882|-1.882|-0.882|-1.882|-2.882|-2.3133|-1.3252|-1.3252||-1.3252|-1.3252|-1.3252|-1.3252|-1.3252|-1.3252|-2.3252|-1.3252|-1.3252|-1.6947|-1.7033|-1.7033|-0.7033|-1.7033|-0.7033|-0.7033|-1.7033|-1.7033|-1.5593|-1.7325|-1.925|-2.1389|-1.2214|-1.2214|-1.2214|-1.2214|-2.2214|-1.2214|-2.2214|-2.8435|-1.8435|-2.8435|-2.2706|-2.1895|-2.0995|1.6661|1.8512|2.0569|2.2855|-0.1351|-1.1351|-2.1351|-3.2964|-2.2964|-2.7737|-2.7486|-2.6896|-1.6896|-3.3218|-3.1257|1.1257||1.2508|1.8898|1.2108|1.3454|1.4949|1.661|-0.7172|-1.7172|0.4163|1.4163|1.5737|1.7486|1.9428|2.6587|2.0652|1.5164|0.5164|0.5164|0.5164|0.5164|1.5164|1.5164|0.5164|1.5164|1.5164|0.5164|0.5164|0.5164|1.5164|1.5164|1.5164|1.5164|1.5164|2.5164|1.5164|1.5164|1.5164|1.5164|0.5164|1.5164|2.1849|2.0387|1.0547|1.0547|1.0547|2.0547|1.3941|1.4212|0.4212|0.4212|1.4212|1.5791|1.7545|2.4293|1.4293|1.4293|2.4293|-0.7796|-1.7796|-0.7796|-1.7796|-1.6441|-1.8267|||-2.0297|-1.9219|-2.1354|-2.3727|-1.7256|-1.7256|-2.1395|-2.3772|-2.6414|-2.1205|0.9534|1.9534|1.9534|2.3926|3.1585|||3.1205|3.0784|-0.4216|-1.4216|-2.4216|-3.1907
06628|101428|/equities/hero-super-mar|JKSE||-31.5637|-51.5637|-56.5152|-61.7947|-69.3391|-61.3391|-69.2657|-73.1841||-74.5379|-88.0421|-97.1579|-111.2865|-95.6029|-85.6029|-85.6029|-77.6029||||||||-71.8054|-65.8054|-23.8054|-51.8054|-39.8054|-33.8054|-41.8054|-33.8054|-38.2412|-46.2412|-52.0458|-51.2731|-52.6398|-42.6398|-54.6398|-42.6398|-30.6398|-40.6398|-30.6398|-34.6398|-39.9928|-39.9928|-33.9928|-40.6587|-48.0652|-46.1836|-50.6484|-54.4982|-56.1091|-58.1213|-67.2458|-70.0509|-80.0566|-76.5073|-90.4526|-86.614|-102.46|-104.7333|-116.9259|-97.3777|-107.3777||||-114.7334|-104.7334|-94.7334|-94.7334|-124.7334|-59.7334|-74.7334|-81.0926|-85.9363|-104.7979|-89.7979|-90.1823|-90.1823|-95.1823|-79.4784|-104.4784|-109.4784|||-89.4784|-89.4784|||-89.4784|-84.4784|-84.4784|-84.4784|-84.4784|-84.4784|-84.4784|-94.4784|-69.4784|-59.4784|-49.4784|-59.4784|-74.4784|-79.4784|-94.4784|-92.687|-87.687|-87.687|-82.687||-102.9855|-82.976|-82.976|-86.5444|-86.5444|-99.0531|-84.0531|-79.0531|-99.0531|-64.0531|-49.0531|-39.0531|-34.0531|-14.0531|-24.0531|-24.0531|-19.0531|-29.0531|-34.0531|-39.0531|-39.0531|-39.0531|-39.0531|-74.0531|-60.5521|-55.5521|-60.5521|-40.5521|-60.5521|-40.5521|-40.5521|-50.5521|-50.5521|-50.5521|-45.5521|-40.5521|-80.5521|-46.6076|-51.6076|-58.6822|-58.6822|-58.9572|-53.9572|-58.9572|-58.9572|-53.9572|-53.9572|-53.9572|-53.9572|-43.9572|-48.9572||-78.9572|-78.9572|-48.9572|-83.9572|-33.9572|-38.9572||-38.9572|-58.9572|-38.9572|-33.9572|-63.9572|-33.9572|-33.9572|-33.9572|-53.9572|-69.6746|-66.0664||-46.0664|-46.0664|-46.0664|-56.0664||-56.094|-56.094|-46.094|-51.094|-51.094|-51.094|-46.094|-36.094|-31.094|-71.094|-61.7521|-61.7521|-66.7521|-36.7521|-71.7521|-61.7521|-66.9468|-68.2742|-67.2213|-77.2213|-75.5236|-84.4736|-84.4736|-83.009|-73.009|-83.009|-94.1407|-89.1407|-84.1407|-59.1407|-74.1407|-80.6058|-80.6058|-89.562|-97.8467||-99.0439|-99.0439|-94.0439||||-94.0439|-94.0439|-89.0439|-74.0439|-89.0439|-84.0439|-54.0439|-64.0439|-49.0439|-49.0439|-44.0439|-44.0439|-69.0439|-64.0439|||-74.0439|-49.0439|-44.0439|-69.0439|-39.0439|-89.0439
06629|101429|/equities/hexindo-adiper|JKSE||297.1919|327.1919|379.1021|337.3356|414.8174|461.4637|356.6264|396.8071||-18.3528|-38.3528|-8.3528|-258.3528|-348.3528|-338.3528|-418.3528|-575.3457||||||||182.6146|202.6146|82.6146|42.6146|102.6146|222.6146|362.6146|122.6146|152.6146|232.6146|222.6146|232.6146|242.6146|312.6146|412.6146|-38.7884|-188.7884|-298.7884|-208.7884|-388.7884|-328.6538|-260.7264|-254.1405|-237.9339|-188.2598|-202.8197|-162.8197|-152.8197|-152.8197|-172.8197|-202.8197|-218.6886|-271.3207|-218.6896|-226.8774|-233.1971|60.4491|50.4491|50.4491|110.4491|90.4491||||130.4491|120.4491|140.4491|130.4491|130.4491|120.4491|150.4491|150.4491|40.4491|50.4491|90.4491|100.4491|90.4491|170.4491|150.4491|160.4491|140.4491|||100.4491|90.4491|||90.4491|90.4491|60.4491|0.4491|50.4491|110.4491|210.4491|240.4491|280.4491|352.7212|-49.4493|-99.4493|-219.4493|-219.4493|-229.4493|-289.4493|-315.4993|-278.8881|-274.8756||-306.7012|-256.7012|-276.7012|-316.7012|-347.4458|-368.8286|-408.6985|-373.0232|-343.0232|-243.0232|-263.0232|-373.0232|-334.4702|-391.9114|-370.1793|-312.6992|-371.0547|-280.3385|-239.265|-215.85|-235.6667|-268.0613|-218.0613|-243.0613|-265.9015|-256.5572|-314.8854|-239.8854|-277.6505|-282.5931|-332.5931|-350.1035|-344.5594|-353.6772|-386.0302|-409.478|-453.5866|-530.374|-685.1378|52.4433|77.4433|102.4433|127.4433|152.4433|177.4433|152.4433|177.4433|227.4433|227.4433|302.4433|294.3814||230.6647|180.6647|155.6647|180.6647|180.6647|155.6647|205.6647|230.6647|305.6647|356.2941|-104.0881|-129.0881|-104.0881|-154.0881|-179.0881|-179.0881|-204.0881|-179.0881|-154.0881|-179.0881|-254.0881|-379.0881|-382.3201|-408.1334|-449.3149|-471.3933|-446.3933|-471.3933|-496.3933|-496.3933|-386.2704|-416.6893|243.5437|281.7152|283.5222|283.5222|208.5222|258.5222|259.9242|309.9242|309.9242|320.215|295.215|295.215|382.1833|366.3148|358.4053|334.3392|420.0991|373.2589|298.2589|298.2589|-80.9111|-5.9111|-5.9111|-105.9111|-105.9111|-105.9111|-180.9111|-180.9111|-30.9111|-105.9111|-130.9111|||-80.9111|-105.9111|-105.9111|-30.9111|-55.9111|-80.9111|-205.9111|-255.9111|-280.9111|-280.9111|-230.9111|-205.9111|-180.9111|-205.9111|-180.9111|||-280.9111|-230.9111|-255.9111|-255.9111|-305.9111|-320.7286
06630|943655|/equities/hd-capital|JKSE||-1.2163|-1.2163|-1.2163|-2.2163|-1.2163|-2.2163|-2.2163|-1.2163||-1.2163|-1.2163|-2.2163|-1.2163|-2.2163|-2.2163|-2.2163|-1.2163||||||||-1.2163|-0.2163|-1.2163|-1.2163|-0.2163|-0.2163|-0.2163|-0.2163|-0.2163|-1.2163|-1.2163|-2.2163|-1.4249|-1.4249|-1.4249|-1.4249|-1.4249|-1.4249|-1.4249|-1.4249|-1.4249|-1.4249|-1.8055|-2.5061|-1.8403|-1.8403|-1.8403|-2.267|-2.8401|-1.8401|-1.8401|-2.8401|-2.5948|0.6286|0.6286|0.6286|0.6286|1.6286|2.0318|-0.6751|-1.6751||||-1.9816|-1.9816|-1.8684|-1.7427|-1.603|-1.4478|-1.2753|-1.5374|0.5374|0.5971|0.6635|0.7372|0.8191|0.9101|1.0112|1.1236|1.2484|||1.8872|1.208|||-0.6374|-1.6374|-1.6374|-0.6374|-0.9305|-1.0338|-1.1487|-1.2764|-1.4182|-1.4578|-1.4578|-0.4578|-1.4578|-1.5394|-1.5394|-1.5394|-1.5394|-2.5394|-1.5394||-1.9327|-2.0338|-2.0338|-2.0338|-1.0338|-2.0338|-2.0338|-1.0338|-1.0338|-1.0338|-2.0338|-2.0338|-1.0338|-1.0338|-1.0338|-1.0338|-2.0338|-1.0338|-1.0338|-1.0338|-2.0338|-1.0338|-1.0338|-2.0338|-2.0338|-1.0338|-1.0338|-2.0338|-2.0338|-2.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-2.0409|-1.3788|-1.5319|-1.7022|-1.8913|-2.1014|-2.3349||-2.4992|-2.4992|-2.4992|-1.5577|-1.5577|-2.5577|-2.5577|-1.5577|-2.5577|0.8367|1.8367|2.5407|1.9341|2.148|1.148|0.148|0.148|0.148|1.148|0.148|0.148|1.148|1.148|1.148|1.148|1.148|0.148|1.148|1.148|1.148|1.148|0.148|0.148|0.148|0.148|0.148|1.148|2.148|2.8867|2.0985|1.0985|2.0985|1.0985|2.0985|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-1.3352|-1.3352|-1.3352|||-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-1.3352|-0.3352|-0.3352|-0.3352|-0.3352|-0.3352|-1.3352|0.1028|||0.1028|0.1028|0.1028|0.1028|0.1028|0.1028
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||28.6867|28.6867|29.6867|33.6867|36.6867|34.6867|39.6867|59.3185||-30.1317|-33.5352|-33.7058|-40.6731|-46.359|-31.8433|-38.3259|-38.6399||||||||0.6045|4.6045|1.6045|13.6045|26.6045|24.6045|27.6045|24.6045|57.3939|18.8488|6.8488|6.8488|6.8488|6.8488|6.8488|4.8488|5.8488|2.8488|10.3736|7.3736|3.3736|5.3736|8.6929|-1.5052|-2.5052|-3.5052|-4.5052|-5.5052|-6.5052|-6.8391|-7.2101|-7.6223|-8.0803|-7.5893|-7.6478|-8.6478|-9.6478|-10.3639|-10.3639|-12.3639|-12.571||||0.5839|1.5839|1.5839|4.5839|5.5839|7.1488|5.7851|3.7851|4.7851|5.3723|-1.0232|-2.0232|-2.0232|-2.0232|-2.0232|-2.0232|-1.0232|||-2.0232|-4.0232|||-3.0232|-3.0232|-3.0232|-3.0232|-3.5527|-2.5527|-3.5527|-2.5527|-3.5527|-3.6696|-2.6696|-3.6696|-3.7996|-4.2859|-4.2859|-5.2859|-4.2859|-3.2859|-2.2859||-2.2859|-2.2859|-3.2859|-3.6509|-3.9946|-3.9946|-3.9946|-2.9946|-2.9946|-3.9946|-3.9946|-1.9946|-1.9946|-5.4384|-4.2649|-3.5721|-4.6913|0.3163|1.3163|1.3163|1.3163|1.3163|2.3163|1.3163|1.3163|2.3163|2.3163|2.3163|1.3163|0.3163|0.3163|0.3163|1.3163|1.3163|1.3163|0.3163|2.3163|2.3163|2.3163|1.3163|1.3163|0.3163|0.3163|2.3163|3.3163|2.3163|2.3163|0.3163|1.3163|1.3163|2.3163||2.3163|2.3163|3.3163|6.3163|9.2404|8.6751|-2.6566|-3.6566|-3.6566|-3.6566|-3.6566|-3.4518|-3.5576|-3.9507|-3.9507|-3.9507|-4.1119|-4.291|-4.99|-4.0864|-5.0864|-5.1516|-6.4462|-6.7736|-6.9697|-5.9697|-6.9697|-3.9697|-6.9697|-6.3553|-7.7836|-7.2596|-7.7884|-8.876|-9.3622|-10.1247|-11.9719|-13.4132|-12.6258|-15.2509|-15.6677|-15.1144|-16.1144|-19.1271|-20.4746|-19.4718|-23.302|-24.6133|-27.4592|-29.7325|-33.2583|-34.8981|-37.609|-40.6211|-40.9679|-48.1865|-38.8739|-45.0822|-60.3135|-53.7394|-44.2474|-20.1234|-27.2601|||-24.6851|-24.6851|-29.4103|-28.3167|-35.0314|-29.7253|-37.8653|-50.0022|-32.324|-32.1086|-33.5359|-39.2446|-35.834|-35.8506|-50.4599|||-40.6568|-40.6568|-36.4515|-43.6736|-37.6625|-41.4507
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||-96.6313|-101.6313|-106.6313|-111.6313|-106.6313|-86.6313|-76.6313|-76.6313||-66.6313|-81.6313|-91.6313|-96.6313|-81.6313|-91.6313|-186.6313|-215.9793||||||||-212.1992|-216.1409|-206.1409|-201.1409|-161.1409|-156.1409|-181.1409|-181.1409|-152.6122|-182.6122|-184.5692|-217.5768|-228.5202|-208.5202|-203.5202|-213.5202|-213.5202|-251.9668|-259.4076|-284.3418|-286.7686|-323.9096|-309.8996|-324.6106|-335.3983|-320.3983|-305.3983|-300.3983|-285.3983|-285.3983|-305.3983|-250.3983|-165.3983|-380.3983|-424.887|-357.484|41.6488|216.6488|228.7765|288.9183|-149.0759||||-178.9732|-173.5814|-155.646|-161.5511|-159.1866|-154.1866|-99.1866|-129.1866|-154.1866|-156.5963|-172.3292|-173.9769|-162.1319|-117.1319|-167.9244|-142.3884|-97.3884|||-112.3884|-102.3884|||-127.3884|-123.0865||-138.0865|-133.0865|-123.0865|-103.0865|-98.0865|-108.0865|-103.0865|-103.0865|-103.0865|-108.0865|-103.0865|-123.0865|-108.0865|-128.0865|-128.0865|-123.0865||-103.0865|-113.0865|-153.0865|-148.0865|-148.0865|-113.0865|-118.0865|-108.0865|-103.0865|-143.0865|-158.0865|29.9107|29.9107|39.9107|69.9107|34.9107|59.9107|54.9107|49.9107|139.9107|57.3899|62.3899|97.3899|97.3899|92.3899|102.3899|132.6554|88.506|107.2289|109.1407|109.1407|111.3281|116.3281|126.3281|129.2454|134.2454|99.2454|144.2454|94.2454|129.2454|134.2454|109.2454|124.2454|109.2454|89.2454|109.2454|129.2454|144.2454|154.2454|159.2454|154.2454||154.2454|209.2454|149.2454|154.2454|154.2454|154.2454|149.2454|184.2454|99.2454|114.2454|114.2821|84.2821|114.2821|114.2821|109.2821|119.2821|114.2821|131.6987|131.6987|-19.7626|-69.7626|-79.7626|-69.7626|-79.7626|-89.7626|-89.7626|-73.0696|-77.339|-72.339|-78.4322|-86.3136|-88.6818|-91.0541|-96.0541|-81.0541|-86.0541|-106.0541|4.4314|24.4314|29.4314|39.4314||54.4314|49.4314|54.4314|59.4314|59.4314|64.4314|79.4314|89.4314|104.4314|-32.0321|-47.0321|-37.0321|-72.0321|-88.8359|-93.8359|-90.651|-108.5011|-103.3655|-103.3655|-109.8506|-128.4451|||-133.5501|-135.0557|-135.3099|-120.3099|-70.3099|-120.3099|-130.3099|-135.3099|-115.3099|-120.3099|-130.3099|-110.3099|-175.3099|-183.6777|-169.3641|||-201.2379|-153.0421|-167.269|-176.1322|-159.3608|-169.3608
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||-182.4324|-151.036|-110.04|10.3447|16.3447|18.3447|8.3447|8.3447|14.3447|6.3447|8.3447|18.3447|20.3447|20.3447|18.3447|18.3447|32.3447|90.1607|-33.5318|-25.5318|-37.8131|-31.1922|-29.1922|-33.1922|-38.4357|-37.4283|-37.4283|-35.4283|-39.4283|-43.4283|-54.6981|-43.109|-55.1825|-43.1825|-43.1825|-57.1825|-50.425|-58.5833|-66.4259||||-62.5843|-67.8937|-51.8937|-53.8937|-53.8937|-47.8937|-67.8937|-47.8937|-63.8937|-78.1042|-67.5602|-69.9558|-84.3953|-84.6614|-81.846|-103.1623|15.6982|||31.6982|29.6982|||47.6982|45.6982|53.6982|55.6982|55.6982|49.6982|57.6982|55.6982|55.6982|55.6982|53.6982|83.6982|97.6982|111.7139|91.7139|96.1406|96.1406|96.2673|92.0898||82.0898|72.0898|70.0898|84.0898|88.0898|76.0898|78.0898|66.0898|64.0898|72.0898|62.0898|58.0898|50.0898|52.0898|46.0898|46.0898|100.9887|46.0986|39.5381|43.5381|25.5381|27.5381|27.5381|35.6823|33.6823|37.6823|-6.2703|-10.2703|-8.2703|-2.2703|-8.2703|-10.2703|-12.2703|-18.2703|-18.2703|-18.2703|-18.2703|-20.2703|-20.2703|-18.2703|-18.2703|-18.2703|-12.2703|-10.2703|-14.2703|-18.2703|-20.2703|-22.2703|-20.2703|-20.2703|-18.2703||-18.2703|-22.2703|-22.2703|-24.2703|-25.4819|-25.4819|-28.6093|-22.6093|-18.6093|-28.6093|-24.6093|-28.6093|-28.6093|-30.5713|-28.5713|-20.5713|-28.5713|-22.5713|-27.4125|-24.3472|-30.3858|-31.2065|-36.8961|-36.8845|-36.3162|-31.7437|-33.7437|-29.7437|-30.3987|-30.3987|-32.3987|-30.3987|-34.6652|-29.0689|-29.0689|-33.0689|-40.2083|-24.2083|-28.2083|-30.2083|-30.2083|-28.2083|-36.0092|-35.4547|-42.8386|-46.2651|-40.2945|-48.5495|-44.7216|-48.3574|-50.689|-52.689|-42.689|-28.689|-22.689|-24.689|-30.689|-42.689|-36.2669|-34.2669|-24.2669|-28.2669|-22.2669|||-26.5188|-28.9244|-28.9244|-31.3605|-33.2265|-27.2265|-21.2265|-19.2265|-21.2265|-11.2265|-25.2265|-21.2265|-11.2265|-17.2265|-27.2265|||-27.4339|-29.4339|-23.4339|-17.4339|-17.4339|-25.4339
06636|101433|/equities/ictsi-jasa-pri|JKSE||101.0999|112.3333|124.8147|138.683|179.0923|184.547|-38.178|-98.178||-88.178|-78.178|-88.178|-63.178|-53.178|-118.178|-198.178|-192.9756||||||||-178.584|-215.4684|-155.4684|-225.4684|97.924|97.924|102.924|72.924|187.924|82.924|2.924|62.924|152.924|238.2489|166.9432|-39.8363|-129.8363|-209.8363|-201.4848|-228.0387|-203.9319|-209.091|-233.1566|-226.0074|-212.5082|-232.7869|-259.7632|-272.5147|-266.191|-176.191|-146.191|-156.191|-186.191|-301.191|-334.1011|-295.8093|-215.8093|-225.8093|-225.8093|-180.8093|-230.8093||||-290.8093|-290.8093|-150.8093|-280.8093|-395.8093|-500.8093|-595.8093|-646.4548||-679.9498|-712.1664|-608.8474|-738.8474|-772.6083|-805.1203|-834.5781|-860.6423|||-882.9359|-707.8221|||-927.8221|-950.9135|-966.5705|-973.9673|-968.8525|-953.1695|-922.4105|-871.5672|-798.408|-753.7867|-994.4852|541.0947|574.6498|599.6498|624.6498|738.4998|820.5553|-409.6979|-874.6979||-804.3866|-1329.8739||322.0822|370.3691|589.299|304.2211|319.1345|359.0384|-9.3505|-399.3505|-409.3505|-459.3505|292.6117|355.6796|109.7279|319.7279|360.2533|416.3925|-77.5384|-187.5384|-457.5384|-387.5384|-647.5384|94.5928|94.5928|94.5928|414.5928|325.1763|325.1763|361.307|401.4523|446.0581|-197.9185|-377.9185|-542.9185|-692.9185|-653.7983|-665.7727|-645.7727|-795.7727|-741.2897|-561.2897|-716.2897|-866.2897|-907.5442|-946.7157|-983.573|-1019.5256|-1049.4729|-1072.7477||-1088.6085|-1096.2317|-1091.3685|-1072.6317|-1035.1463|-976.8293|-893.6992|-1484.6657|666.8713|16.8713|18.7459|20.8288|23.1431|25.7145|28.5717|31.7463|35.2737|39.193|43.5478|48.3864|53.7627|59.7363|66.3737|73.7485|81.9428|98.5476|-36.1639|-164.3488|9.2765|10.3072|11.4524|12.7249|14.1388|15.7098||||||||||17.4553|19.3948|21.5498|23.9442|26.6047|29.5608|32.8453|36.4948|40.5497|33.261|3.261||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||8.3176|7.3529|9.1144|9.2646|9.2646|10.4135|9.4135|9.4135||11.4135|11.4135|-0.2495|-1.2495|-2.2495|-1.2495|-4.2495|-4.2495||||||||-0.2495|-2.2495|-3.2495|-5.2495|-5.2495|-8.2495|-10.3883|1.509|4.509|5.509|5.509|6.509|6.509|4.509|1.509|2.509|3.509|6.509|6.509|7.509|8.509|8.509|7.509|7.509|9.509|-0.7318|-2.7318|-0.7318|-2.7318|-4.7318|-5.7318|-5.9899|-6.9899|-8.5998|-7.3887|-6.8208|-7.3009|-7.8343|-8.927|-8.2873|-7.2873||||-8.2873|-8.2873|-9.2873|-9.2873|-12.0969|-8.8855|-11.4839|-6.7523|-7.7523|4.7523|3.7523|4.1692|4.6325|5.1472|7.7191|4.787|4.787|||4.787|3.787|||3.787|3.787|2.787|2.787|3.787|3.787|3.787|3.787|3.787|3.787|3.787|3.787|3.787|3.787|3.787|3.787|2.787|3.787|4.787||5.787|4.787|3.787|6.787|6.787|3.787|2.787|3.787|2.787|3.787|3.787|3.787|1.787|4.787|3.787|3.787|2.787|3.787|4.787|4.787|4.787|4.787|4.787|6.787|4.787|5.787|5.787|6.787|6.787|6.3745|7.7092|6.7092|5.8712|5.8712|4.8712|5.8712|4.8712|4.8712|4.8712|5.8712|5.8712|3.8712|4.8712|4.8712|3.8712|5.8712|5.8712|5.8712|3.8712|1.8712|4.8712||5.8712|7.5791|-2.8734|-3.8734|-1.8734|-1.8734|-1.8734|-2.8734|-2.8734|-2.8734|-1.8734|-1.8734|-2.8734|-1.8734|-2.8734|-2.8734|-1.8734|-2.8734|-2.8734|-3.8734|-4.8734|-5.8734|-3.8734|-5.8734|-5.8734|-7.9705|-6.0783|-7.6981|-6.9421|-5.9421|-5.1579|-5.6755|-5.9604|-5.9604|-5.9604|-5.9604|-4.9604|-4.9604|-4.9604|-4.9604|-5.9604|-5.9604|-7.0671|-6.6857|-7.6508|-8.1348|-8.1348|0.18|0.18|1.18|1.18|3.18|2.18|3.18|4.18|5.18|4.18|5.18|6.18|5.18|2.18|2.18|6.18|||7.18|8.18|7.18|6.18|8.18|10.2|8.7778|9.4754|-2.7611|-3.7611|-6.7611|-6.9273|-6.9273|-8.1415|-8.1438|||-8.1438|-9.2709|-8.6343|-9.0381|-9.9868|-11.652
06638|1155911|/equities/ifishdeco-pt|JKSE||198.7299|158.7299|168.7299|128.7299|133.7299|158.7299|190.5333|-113.8863||-78.8863|-88.8863|-73.8863|-78.8863|-58.8863|-93.8863|-93.8863|-118.8863||||||||-83.8863|-88.8863|-108.8863|-124.5959|-140.9821|-135.9821|-120.9821|-145.5356|-153.9285|-147.0414|-122.0414|-132.8237|-159.2486|-170.554|-183.3933|-170.5782|-185.5782|-177.0313|-203.0633|-203.0633|-236.737|-226.93|-253.8112|-282.568|-304.2422|-336.1024|-364.3548|-374.3548|-383.4498|-438.2776|-487.5306|-502.9699|-517.9699|-506.911|-567.4011|-567.958|-572.958|39.6714|359.6714|339.6714|369.6714||||343.246|391.6622|523.6842|298.6842|178.6842|158.6842|183.6842|203.6842||211.137|196.137|201.137|216.137|191.137|191.137|121.137|116.137|||116.137|141.137|||146.137|171.137|96.137|121.137|176.137|146.137|148.3659|188.3659|-43.2436|-23.2436|-88.2436|-88.2436|-88.2436|-118.2436|-124.2978|-114.2978|-109.2978|-119.2978|-90.2974||-110.2974|-80.2974|-70.2974|-90.2974|-90.2974|-100.2974|-116.7193|-127.4659|-141.6288|-157.3653|-165.4943|-115.4943|-175.4943|-196.0107|-201.0107|-206.0107|-210.5674|-235.9083|-243.5092|-248.3435|-232.6039|-260.1155|-265.9617|-291.3463|-322.5208|-292.5208|-332.5208|-342.5208|-322.5208|-322.5208|-362.5208|19.8904|19.8904|79.8904|149.8904|119.8904|129.8904|229.8904|189.8904|224.8904|244.8904|219.8904|219.8904|229.8904|289.8904|289.8904|304.8904|234.8904|239.8904|254.8904|224.8904||244.8904|189.8904|139.8904|169.8904|199.6966|44.6966|24.6966|29.6966|44.6966|39.6966|39.6966|19.6966|44.6966|19.6966|49.6966|49.6966|49.6966|19.6966||29.6966||49.6966|54.6966|54.6966|49.6966|49.6966|54.6966|73.4595|33.4595|38.4595|38.4595||38.4595|38.4595|38.4595||63.4595|33.4595|68.4595|73.4595|86.6216|94.8574|70.6264|95.6264|57.6479|97.6479|57.6479|57.6479|62.6479|62.6479|57.6479|97.6479|97.6479|102.6479|97.6479|82.6479||67.6479|87.6479|57.6479|42.6479|102.6479|102.6479|||102.6479|102.6479|87.6479|87.6479|92.6479|163.4977|-8.5831|-11.4169|-12.6854||-13.9944|-3.9944||-4.4382|||||||||-4.9313
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||28.1106|35.1106|46.9562|39.2546|31.2546|33.5606|33.2896|32.3773||28.4073|28.4073|31.4073|29.4073|29.4073|31.4073|23.4073|24.4073||||||||24.4073|30.4073|27.4073|29.4073|34.0636|29.3372|19.3372|22.3372|34.3372|29.3372|36.3372|36.3372|25.3372||21.3372|27.3372|26.3372|31.3372|37.3372|28.3372|28.3372|26.3372|24.3372|34.3372|24.3372|19.3372|18.3372|22.3372|27.3372|25.3372|17.3372|17.3372|14.3372|15.3372|21.3372|23.3372|23.3372|27.3372|28.3372|18.3372|15.3372||||17.3372|8.3372|14.3372|12.3372|13.3372|4.3372|6.3372|9.3372|10.3372|10.3372|5.3372|8.3372|16.3372|23.2635|-5.1887|-9.1887|-9.1887|||-9.1887|-12.1887|||-14.1887|-16.5985|-16.0291|-15.0291|-15.3786|-16.3786|-17.3786|-16.3786|-16.3786|-17.3786|-16.3786|-15.3786|-14.3786|-17.3786|-18.3786|-18.3786|-15.3786|-18.3786|-11.3786||-14.3786|-12.3786|-10.3786|-18.3786|-21.3786|-18.3786|-17.3786|-17.3786|-15.3786|-15.3786|-16.3786|-14.3786|-18.3786|-20.3786|-12.3786|-20.3786|-22.4207|-21.6896|-20.5393|-19.5393|-24.5393|-20.8726|-20.8726|-17.8726|-21.8726|-19.8726|-22.8726|-24.8726|-26.914|-27.4362|-28.4362|-27.4362|-31.4362|-37.3735|1.8719|3.8719|12.8719|18.8719|9.8719|16.8719|12.8719|7.8719|13.8719|15.8719|8.8719|9.8719|9.8719|9.8719|14.8719|12.8719|13.8719||9.8719|9.8719|11.8719|8.8719|16.8719|17.8719|22.8719|25.8719|18.8719|21.8719|20.8719|28.8577|23.0085|25.7977|18.7977|22.7977|17.7977|21.7977|21.7977|29.6642|24.6895|-4.6046|-3.6046|-1.6046|-8.6046|-2.6046|-8.6046|-12.6046|-9.6046|-7.6046|-4.6046|-5.6046|-8.6046|-12.6046|-13.6046|-19.6046|-25.2274|1.2926|4.2926|9.2926|16.2926|16.2926|12.2926|13.2926|12.2926|16.2926|18.2926|22.3057|21.3057|23.2841|21.3712|21.3569|19.0632|16.5702|-0.6024|-5.6024|-4.6024|-5.6024|-8.6024|-12.6024|-10.6024|-7.6024|-5.6024|||-9.6024|-11.3464|-11.3464|-12.3464|-9.3464|-9.3464|-9.3464|-9.3464|-9.8946|-11.8946|-6.8946|-7.8946|-6.8946|-7.8946|-9.8946|||-9.8946|-10.8946|-10.8946|-11.8946|-9.8946|-10.8946
06640|943664|/equities/impack-pratama|JKSE||29.8573|33.8573|42.9526|39.1696|-1.9095|-7.9095|-7.9095|-17.9095||-17.9095|-21.9095|-31.9095|-27.8265|-27.8265|-24.8846|-24.8846|-29.7607||||||||-22.1514|-14.1514|-16.1514|-26.1514|-20.2117|-20.2117|-23.3463|-23.607|-24.3411|-26.1568|-26.8929|-20.8929|-26.8929|-20.8929|-10.8929|-12.8929|-14.8929|-10.8929|-12.8929|-24.8929|-14.8929|-10.8929|-12.8929|-12.8929|-10.8929|-12.8929|-12.8929|-12.8929|-10.8929|-12.8929|-14.8929|-20.8929|-22.8929|-27.7444|-25.7444|-31.1604|-27.6227|-21.9524|-21.9524|-21.9524|-21.9524||||-21.9524|-21.9524|-23.9524|-23.9524|-29.9524|-35.6138|3.9307|11.9307|13.9307|11.9307|11.9307|15.9307|17.9307|19.9307|17.9307|31.9307|39.9307|||51.9307|25.9307|||31.9307|29.9307|21.9307|26.5634|24.5634|32.5634|34.626|35.9838|35.9838|35.9838|35.9838|39.9838|37.9838|35.9838|33.9838|37.9838|35.9838|58.4206|-18.2337||-22.2337|-8.2337|-14.2337|-16.2337|-16.2337|-16.2337|-16.2337|-12.2337|-12.2337|-14.2337|-18.2337|-20.2337|-22.2337|-34.2337|-24.2337|-22.2337|-24.2337|-18.2337|-20.2337|-20.2337|-22.2337|-24.2337|-16.2337|-16.2337|-18.2337|-24.2337|-34.2337|-37.593|-44.1033|-41.6497|25.6708|28.1201|26.1201|24.1201|24.1201|24.1201|22.5063|22.5063|21.0737|21.0737|23.0737|27.0737|-4.0697|-6.0697|-4.0697|-0.0697|-2.0697|-2.0697|-2.0697|-4.0697|-8.0697||-10.0697|-14.0697|-16.0697|-20.0697|-20.0697|-22.1885|-21.0983|-21.1093|-23.8139|-23.8139|-26.3256|-20.3256|-16.3256|-16.3256|-18.3256|-18.3256|-20.3256|-20.3256|-16.3256|-16.3256|-16.3256|-14.3256|-18.3256|-18.3256|-20.3256|-20.3256|-20.3256|-18.3256|-20.3256|-20.3256|-14.3256|-10.3256|-10.3256|-10.3256|-6.3256|-10.3256|-24.3256|-14.3256|-10.3256|-8.3256|-10.3256|-8.3256|-8.3256|-14.3256|-12.3256|-12.3256|-38.3256|-37.584|-31.5806|-33.5806|-23.5806|-25.5806|-31.5806|-50.6615|23.1582|21.1582|21.1582|17.1582|9.1582|17.1582|17.1582|13.1582|13.1582|||23.1582|37.1582|-5.2274|-19.2274|-9.2274|-11.2274|-17.2274|-19.2274|-19.2274|-31.2274|-26.3638|-27.6264|-34.696|-29.8007|-17.8007|||-17.8007|-9.8007|-3.8007|-1.8007|-7.8007|-15.8007
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||563.8679|647.3678|622.3678|823.4642|-157.5171|-132.5171|-182.5171|-457.5171||-397.5171|-387.5171|-237.5171|-182.5171|-207.5171|-417.5171|-857.5171|-747.5171||||||||-565.4452|-635.4452|-665.4452|-755.4452|-783.828|-706.4543|-766.4543|-787.727|-735.9593|-815.9593|-950.3784|-940.3784|-880.3784|-625.3784|-350.3784|-700.3784|-830.3784|-1080.3784|-924.3093|-1383.1215|-885.4127|-887.9586|-775.0543|-375.0543|-275.0543|-250.0543|-225.0543|-250.0543|-225.0543|-525.0543|-425.0543|-725.0543|-687.4127|-537.4127|-655.4586|-719.954|-493.3327|-343.3327|-168.3327|-168.3327|-318.3327||||-168.3327|-168.3327|-143.3327|-193.3327|-193.3327|-368.3327|-268.3327|-393.3327|-493.3327|-218.3327|-518.3327|-589.8141|-597.0156|-588.3507|-556.1297|-506.1297|-381.1297|||-406.1297|-456.1297|||-481.1297|-406.1297|-606.1297|-570.6997|-596.6108|-537.9009|-418.501|-483.5027|-433.5027|-433.5027|-383.5027|-508.5027|-508.5027|-333.5027|-333.5027|-383.5027|-408.5027|-383.5027|-233.5027||-458.5027|-408.5027|-533.5027|-566.3919|-543.2132|-565.2324|-515.2324|-622.4804|-686.3956|-586.3956|-709.439|-734.439|-612.0563|-512.0563|-537.0563|-650.8959|-773.2176|-663.2974|-446.7193|-401.5478|-301.5478|-351.5478|-501.5478|-536.442|-522.4356|-547.1507|-581.5563|5.3444|30.3444|5.3444|55.3444|105.3444|180.3444|30.3444|130.3444|305.3444|555.3444|605.3444|630.3444|643.4382|707.9869|-2.8224|-127.8224|-177.8224|-152.8224|-252.8224|-352.8224|-427.8224|-327.8224|-327.8224|-377.8224||-277.8224|-252.8224|-302.8224|-102.8224|-227.8224|-502.8224|-352.8224|-527.8224|-615.636|-703.4844|-798.3161|227.4397|477.4397|527.4397|631.8775|678.475|-162.7465|-187.7465|-162.7465|-87.7465|-287.7465|-362.7465|-287.7465|-487.7465|-562.7465|-712.7465|-737.7465|-437.7465|-737.7465|-844.5669|-469.5669|-619.5669|-369.5669|-494.5669|-669.5669|-648.1299|-729.8666|-806.7962|-663.1069|-683.9282|-633.9282|-698.8092|-763.9546|-659.3575|-684.3575|-886.7862|-775.5957|-847.8842|-767.0935|-850.9372|-824.6153|-699.6153|-524.6153|-674.6153|-624.6153|-774.6153|-749.6153|-574.6153|-924.6153|-966.7852|-941.7852|-816.7852|-1016.7852|||-1066.7852|-991.7852|-1266.7852|128.2479|278.2479|453.2479|453.2479|178.2479|428.2479|478.2479|253.2479|628.2479|703.2479|753.2479|428.2479|||778.2479|778.2479|853.2479|953.2479|862.3126|862.3126
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||-6.5622|-8.5622|-7.5622|-8.5622|-9.5622|-10.5622|-10.7595|-9.7595||-12.7595|-13.1217|-12.1379|-14.1379|-11.0073|-10.0073|-11.0073|-11.0073||||||||-8.0073|-8.0073|-14.0073|-11.0073|-8.0073|-10.0073|-10.0073|-12.0081|-10.6757|-10.1952|-11.7725|-11.8596|-11.8596|-10.8596|-10.8596|-10.8596|-12.8596|-15.2329|-14.8698|-18.0776|-18.5307|-18.0341|-18.7601|-19.7147|-18.7147|-18.7147|-16.7147|-18.7147|-17.7147|-15.7147|-11.7147|-20.7147|-21.7147|-15.7147|-18.7147|-14.7147|-14.7147|-18.7147|-20.7386|-19.3762|-22.9736||||-23.9151|-23.2842|-23.2842|-21.2842|-25.2842|-29.2602|-30.2891|-34.3212|-33.5791|-36.5879|-40.769|-40.769|-46.1878|-50.5976|-50.9973|-49.6917|-30.6917|||-43.6917|-46.6917|||-50.8241|-55.9555|-56.9555|-58.9555|1.0051|24.0051|32.0051|32.0051|41.0051|54.0051|36.0051|48.0051|33.0051|30.0051|37.0051|32.0051|56.0051|18.0051|16.0051||19.0051|14.0051|19.0051|15.0051|22.0051|9.0051|17.0051|14.0051|21.0051|15.0051|19.0051|30.0051|24.0051|29.0051|30.0051|38.0051|23.0051|25.0051|25.0051|36.0051|34.9551|21.9551|23.9551|24.9551|27.9551|28.9551|32.9551|34.9551|68.981|21.981|26.981|26.981|34.981|16.981|16.981|18.981|15.981|14.981|10.981|20.981|22.981|26.981|42.0157|-20.6123|-15.7915|-16.2128|-15.3676|-15.3676|-16.1307|-17.634|-15.634||-16.634|-16.6615|-16.6615|-17.6615|-16.6615|-18.6615|-15.6615|-12.6615|-20.6615|-18.6615|-19.9986|-19.9986|-18.9986|-18.9986|-17.9986|-19.9986|-19.9986|-19.9986|-21.9242|-21.9242|-20.0979|-21.0979|-23.0979|-20.0979|-20.0979|-24.0979|-20.0979|-19.0979|-21.0979|-26.0979|-22.0979|-22.0979|-21.0979|-21.0979|-21.0979|-21.0979|-19.0979|-20.0979|-20.0979|-17.0979|-19.0979|-19.0979|-14.0979|-16.0979|-12.0979|-11.0979|-11.0979|-12.0979|-10.0979|-12.0979|-10.0979|-13.0979|-19.0979|-19.0979|-19.0979|-19.0979|-19.0979|-20.0979|-22.9421|-24.3298|-24.3298|-24.9776|-25.0128|||-23.0128|-25.0128|-25.0128|-25.0128|-21.0128|-21.0128|-21.7627|-22.7627|-23.0141|-22.1841|-21.1841|-23.6608|-23.6608|-21.6608|-23.6608|||-19.6608|-22.6608|-25.6608|-27.6608|-23.6608|-24.6608
06643|101436|/equities/indal-aluminiu|JKSE||31.7881|4.7881|5.7881|4.7881|1.7881|2.7881|4.7881|3.7881||7.7881|8.7881|7.7881|8.7881|8.7881|9.7881|6.7881|7.7881||||||||24.7881|25.7881|24.7881|71.7881|16.7881|21.7881|28.7881|25.7881|27.7881|26.7881|48.7881|5.7881|10.7881|24.7881|31.7881|32.7881|5.7881|12.7881|45.7881|57.7881|19.7881|44.0423|44.7147|-10.1989|-10.1989|-6.1989|-11.1989|-14.1989|-12.1989|-11.1989|-16.1989|-12.1989|-19.1989|-14.4432|-14.7147|-14.6829|-15.7876|-16.7876|-19.7084|-19.2316|-21.6318||||-19.6318|-22.6318|-22.8687|-20.243|-25.1033|-23.8468|-26.8468|-27.8468|-28.7364|-28.7364|-27.7364|-31.7071|-33.0634|-37.2433|-35.2433|-35.2433|-39.3815|||-40.1461|-37.829|||-36.5322|-40.118|-38.118|-39.118|-18.118|-24.118|-21.9645|-25.6784|-24.6784|-22.5165|-23.5165|-22.2961|-20.4957|-23.9396|-25.9655|-24.9655|-24.9655|-27.9655|-29.4429||-21.4429|-25.4429|-26.4429|-26.4429|-26.4429|-25.4429|-25.4429|-22.4429|-30.4429|-23.4429|-23.5264|-20.5264|-18.5264|-23.5264|-26.5264|-21.5264|-23.5264|-27.9182|-27.183|-24.183|-26.6765|-24.6765|-24.3205|-23.3205|-27.3205|-29.3205|-30.3205|-30.3205|-28.3205|-28.3205|-27.3205|-29.3205|-24.3205|-29.3205|-28.3205|-29.3205|-22.3205|-29.3205|-26.3205|-33.3205|-22.3205|-21.3205|-22.3205|-23.3205|-26.3205|-23.3205|-27.3205|-19.3205|-20.3205|-23.3205|-20.3205||-22.3205|-19.3205|-21.3205|-19.3205|-22.3205|-21.3205|-21.3205|-26.4148|-22.4148|-22.4148|-22.4148|-27.4148|-29.4148|-24.4148|-21.4148|-20.4148|-28.4148|-30.1275|-29.6309|-28.6309|-25.6309|-26.6309|-33.0343|-27.3253|-27.3253|-25.3253|-26.3253|-25.3253|-34.3253|-34.6301|-25.6301|-24.6301|-23.6301|-36.6301|-32.0335|-31.0372|-37.7636|-38.2373|-37.0414|-33.2127|-44.6011|-30.6011|-35.6011|-45.0568|-38.1187|-44.5951|-44.5951|-39.5951|-39.5951|-31.5951|-42.7841|-45.7841|-37.6561|-37.6561|-30.6561|-35.6561|-37.6561|-41.5816|-37.5816|-41.8355|-33.8355|-41.8355|-32.8355|||-29.8355|-28.8355|-31.8355|-25.8355|-35.8355|-29.8355|-29.8355|-24.8355|-19.8355|-24.8355|-19.8355|-19.8355|-20.8355|-17.8355|-33.8355|||-33.8355|-27.8355|-25.8355|-27.8355|-22.8355|-30.8355
06644|101437|/equities/indika-energy|JKSE||181.7777|181.7777|241.7777|226.7777|176.7777|251.7777|415.0308|-64.3539||-39.3539|-64.3539|-69.3539|-84.3539|-149.3539|-174.3539|-284.3539|-248.171||||||||-188.7393|-178.7393|-203.7393|-191.377|-223.1967|-194.2243|-194.2243|-239.1381|-209.8757|-162.9447|-157.9447|-147.9447|-167.9447|-122.9447|-202.9447|-207.9447|-242.9447|-257.1608|-235.322|-265.322|-227.0244|-264.1938|-262.9428|-182.9428|-132.9428|-57.9428|-42.9428|-77.9428|-177.9428|-192.9428|-212.9428|16.3372|16.3372|101.3372|76.3372|96.3372|106.3372|116.3372|131.3372|181.3372|166.3372||||136.3372|146.3372|221.3372|176.3372|146.3372|186.3372|256.3372|181.3372|226.3372|201.3372|304.2635|240.015|175.8181|95.8181|145.8181|95.8181|165.8181|||165.8181|-16.4298|||-51.4298|-111.4298|-141.4298|-134.0887|-162.3935|-132.3935|-157.9372|-130.4551|-115.4551|-90.4551|-60.4551|-130.4551|-146.4098|-126.4098|-131.4098|-161.4098|-131.4098|-161.4098|-184.622||-190.0301|-180.0301|-195.0301|-202.3212|-217.3212|-206.6311|-211.6311|-237.9234|-240.5901|-185.5901|-155.5901|-120.5901|-225.5901|-215.672|-185.672|-100.672|-170.672|-222.1355|-182.1735|-162.1735|-228.2483|55.9041|100.9041|135.9041|100.9041|135.9041|145.9041|165.9041|215.506|145.506|165.506|170.506|160.506|145.506|105.506|145.506|205.506|150.506|135.506|215.506|270.7481|190.7481|245.8313|176.7361|181.7361|239.1512|166.0194|56.0194|81.0194|56.0194|81.0194||81.0194|76.0194|16.0194|36.0194|36.0194|56.0194|46.0194|66.0194|111.0194|141.0194|46.0194|86.0194|126.0194|141.0194|139.7438|175.5486|114.1958|134.1958|131.5924|116.5924|146.5924|147.7399|132.7399|147.7399|169.1554|-54.8532|-104.8532|-99.8532|-149.8532|-165.8342|-115.8342|-145.8342|51.1078|61.1078|51.1078|61.1078|21.1078|46.1078|96.1078|126.5087|107.7874|118.3749|-11.6384|-21.6384|-21.6384|-16.6384|-21.6384|-11.6384|-16.6384|-1.6384|-6.6384|-16.6384|-6.6384|-36.6384|-36.6384|-51.6384|-71.6384|-71.6384|-106.6384|-91.6384|-91.6384|-116.6384|-156.6384|||-167.5474|-137.5474|-174.7749|-158.6387|7.9284|17.9284|37.9284|42.9284|92.9284|92.9284|147.9284|-123.6188|-132.632|-145.2248|-140.2248|||-146.9164|-165.4627|-145.602|-150.602|-124.2001|-149.2001
06645|101438|/equities/indo-acidatama|JKSE||-0.0127|-0.0141|-0.0157|-0.0174|-0.0193|-0.0215|-0.0239|-0.0265||-0.0295|-0.0328|-0.0364|-0.0405|-0.0449|-0.0499||-0.0555||||||||-0.0617|-0.0685|-0.0761|-0.0846|-0.094|-0.1044|-0.116|-0.1289|-0.1432|-0.1592|-0.1768|-0.1965|-0.2183|-0.2426|-0.2695|-0.2995|-0.3327|-0.3697|-0.4108|-0.4564|-0.5072||-0.5635|-0.6261|-0.6431|-0.6431|-0.6431|-0.6431|-0.6431|-0.6431|-0.6431|-0.6431|-0.6431|-0.6431|-0.6431|-0.6431|-0.6431|-0.6431|-0.6431|-0.6431|-0.6431||||-0.6431|-0.6431|-0.6431|-0.6431|-0.6431|-0.6431|-0.6431|-0.6431|-0.6431|-0.6431|-0.6431|-0.6431|-0.6431|-0.6431|-0.7146|-0.7939|-0.8822|||-0.9802|-1.0891|||-1.2101|-1.3446|-1.494|-1.6599|-1.8444|-2.0493|-2.277|-2.2837|-2.2837|-1.2837|-2.2837|-2.2837|-2.4289|-2.4289|-2.4289|-2.6988|-2.9961|-2.9961|-1.9961||-2.9961|-2.9961|-2.9961|-2.9961|-2.9961|-2.9961|-2.9961|-2.9961|-3.829|-2.8656|-3.9062|-3.9514|-4.0015|-4.0572|-3.1192|-4.188|-4.2644|-4.3493|-4.4437|-4.4817|-3.4817|-3.4817|-3.4817|-3.4817|-2.4817|-2.4817|-1.4817|-3.4817|-3.4817|-3.4817|-2.4817|-3.4817|-4.4817|-5.0908|0.598|0.598|0.598|0.598|0.598|1.598|0.598|0.598|1.598|0.598|1.598|1.598|2.598|0.598|2.598|2.598|2.598||0.598|1.598|1.598|2.598|1.598|2.598|2.598|2.598|1.598|1.598|2.598|1.598|1.598|2.598|2.598|3.598|1.598|3.598|3.598|2.598|2.598|1.598|0.598|2.598|1.598|1.598|1.598|1.1806|0.1806|0.1806|0.1806|0.1806|0.1806|0.1806|0.4229|0.4699|0.5221|0.5801|0.6446|0.6478|0.6478|0.6478|0.6478|0.6478|0.6478|0.6478|0.6478|0.6478|0.6478|0.6478|0.6478|0.6478|0.6478|0.6478|1.6478|-0.9421|-0.9421|-0.9421|-0.9421|-0.9421|-0.9421|-1.0467|-1.163|||-1.2923|-1.4358|-1.5954|-1.7726|-1.9696|-2.1884|-2.4316|-2.7018|-3.002|-3.3355|-3.7061|-3.2846|-3.3718|-3.4686|-4.5763|||-3.6959|-3.8071|-3.8071|-3.8071|-4.9523|-5.1137
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||2.4696|1.4696|2.4696|2.4696|-0.0522|-0.0522|-1.0522|-1.0522||-1.0522|-0.0522|-1.0522|-1.0522|-1.0522|-1.3913|-2.0459|-1.3844||||||||-1.4897|-1.4897|-1.4897|-0.4897|-0.4897|-1.4897|-1.6552|-2.3391|0.7352|0.7352|1.7352|1.7352|0.7352|1.7352|2.3089|2.3089|2.1765|-0.8661|-1.8661|-1.1845|-1.3161|-1.4624|-2.1249|0.1198|0.1198|0.1198|0.1198|1.1198|1.2442|0.7737|0.7737|0.7737|0.7737|1.7737|2.3564|2.3564|-0.8016|-0.8016|-1.8016|-2.1685|0.3561||||1.3561|1.5068|1.6743|2.8603|-1.4003|-1.5559|-2.2288|0.4306|1.4306|1.5896|2.2662|1.6291|-0.7347|-1.7347|-2.7347|1.1862|-0.8515|||-1.1683|-1.2308|||-1.2308|-1.2308|-1.2308|-1.2308|-0.2308|-1.2308|-1.8676|-1.1862|-1.318|-2.2933|-0.2933|-0.2933|-0.2933|-0.2933|-0.2933|-1.2933|-0.6037|-0.893|-0.9922||-1.1025|-1.1804|-1.1804|-1.1804|-1.1804|0.1486|0.1486|1.1486|1.2763|-0.9181|-1.2423|-1.8803|-1.2004|-1.3338|-1.4254|-1.4254|-1.4254|-1.4254|-1.4254|-1.806|-2.5067|-1.8963|-2.107|-2.6865|-1.6865|-1.6865|-2.0961|-2.2719|0.2956|0.2956|0.2956|0.2956|0.2956|1.2956|0.2956|0.2956|0.2956|0.2956|0.2956|0.2956|0.2956|1.2956|1.2956|1.2956|2.2956|-1.8505|-1.8505|-1.8505|-0.8505|-2.8505|-3.6672||-3.8731|-1.8731|-3.0257|-2.489|-1.489|-1.489|-1.489|-1.489|-2.5988|0.8874|1.8874|2.5972|2.9969|-1.5521|-2.2245|0.9161|1.0179|1.131|1.2567|1.3963|2.0515|1.3905|1.545|2.2167|-0.4156|-1.4156|-1.5729|-1.7477|-1.9419|-2.6577|-2.0641|-2.2934|-2.5482|-2.498|0.1766|2.1766|1.5296|2.1995|1.555|1.7278|1.9198|2.1331|2.8701|2.8001|2.2223|2.4692|3.2436|-0.5067|-1.5067|-0.5067|-1.5067|-0.5067|-1.5067|-1.5067|-2.253|0.9554|0.9554|0.9554|1.9554|1.9554|1.9554|1.9554|1.9554|||2.8949|2.2346|1.2346|2.2346|-0.4753|-1.4753|-1.8615|-2.0683|-2.7201|-2.7201|-2.1335|-2.3705|-2.5481|-1.5481|-2.5481|||-1.8112|-1.8112|-1.8112|-1.8112|-2.2346|-2.4829
06647|101234|/equities/indo-kordsa-tb|JKSE||234.5461|259.5461|309.5461|159.5461|259.5461|84.5461||84.5461||134.5461|209.5461|134.5461|159.5461|109.5461|134.5461|34.5461|109.5461||||||||184.5461|459.5461||-191.0915|-191.0915|-268.9401|-318.9401|138.5063|-4.4698|-4.4698||-29.4698|-54.4698|-79.4698|-79.4698|-104.4698|-104.4698|-104.4698|-104.4698|-104.4698|-129.4698|-129.4698|-179.4698|-129.4698|-54.4698|-54.4698|-29.4698|-79.4698|-79.4698|-54.4698|-129.4698|-204.4698|-204.4698|-54.4698|-79.4698|-154.4698|-54.4698|-104.4698|-54.4698|-54.4698|-79.4698||||-129.4698|-79.4698|-204.4698|-229.4698|-254.4698|-254.4698|-229.4698||-29.4698|-304.4698|-363.2998|-370.3358|-195.3358|-370.3358|-378.1509|-428.501|-390.0011|||-402.779|-459.6038|||-534.6038|-474.9738|-424.9738|-372.1931|-374.659|-438.51|-487.2333|-517.4566|-517.4566|-517.4566|-517.4566|-542.4566|-317.4566|-292.4566|-542.4566|-617.4566|-709.674|-657.9308|-782.9308||-821.312|-811.18|-991.5889|69.813|494.813|469.813|444.813|519.813|419.813|869.813|285.2328|260.2328|210.2328|235.2328|260.2328|285.2328|285.2328|160.2328|185.2328|310.2328|210.2328|110.2328|235.2328|160.2328|185.2328|160.2328|85.2328|110.2328||45.6578|145.6578|146.4911|171.4911|110.2415|110.2415|185.2415|73.4948|98.4948||173.4948|173.4948|173.4948|198.4948|123.4948|198.4948|98.4948|173.4948|73.4948|173.4948|173.4948|190.1572||90.1572|90.1572|115.1572|90.1572|65.1572||65.1572|65.1572|90.1572|165.1572|165.1572|174.9927|199.9927|174.9927|212.4918|204.3109|229.3109|263.1232|241.7918|191.7918|191.7918|241.7918|266.7918||141.7918|141.7918|191.7918|141.7918|141.7918|91.7918|116.7918|166.7918|141.7918|91.7918|191.7918|166.7918|166.7918|341.7918|141.7918|266.7918|266.7918|266.7918|266.7918|166.7918|116.7918|191.7918|241.7918|291.7918|141.7918|141.7918|191.7918|266.7918|216.7918|191.7918|216.7918|241.7918|191.7918|266.7918|366.7918|291.7918|491.7918|628.3798|744.0331|||548.0948|523.0948|523.0948|523.0948|523.0948|523.0948||623.0948|723.0948|673.0948|298.0948|398.0948|373.0948|273.0948|348.0948|||598.0948|223.0948|423.0948|648.0948|673.0948|-194.8951
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||-2.7579|-2.7579|-3.7579|-3.7579|-5.7579|-5.7579|-6.7579|-6.7579||-5.7579|-6.7579|-10.7579|-9.7579|-7.7579|-7.7579|-11.7579|-14.7579||||||||-9.7579|-10.7579|-9.7579|-10.7579|-12.7579|-10.9051|-11.9051|-11.9051|-10.9051|-8.9051|-4.9051|-7.9051|-3.9051|-9.9051|-8.9051|-7.9051|-9.9051|-9.9051|-7.9051|-8.9051|-5.9051|-5.9051|-5.9051|-6.9051|-4.9051|-3.9051|-6.9051|-5.9051|-5.9051|-6.9051|-8.9051|-7.9051|-9.9051|-13.4501|-13.889|-9.0374|-8.0374|-11.0374|-10.0374|-9.7082|-11.2313||||-12.3126|-10.9723|-12.9723|-11.0498|-11.0498|-11.0498|-11.0498|-10.0498|-11.0498|-11.0498|-11.0498|-13.0498|-12.0498|-13.0498|-13.0498|-12.0498|-10.0498|||-12.0498|-14.0498|||-17.0498|0.2482|3.2482|4.2482|11.2482|10.8047|12.8047|12.8047|10.8047|13.8047|12.8047|12.8047|8.8453|10.8453|10.1025|11.1025|11.1025|11.1025|11.1025||10.1025|11.1025|12.1025|12.3916|14.9351|15.5391|15.7895|14.7895|16.7895|16.7895|13.7895|14.7895|13.7895|12.7895|15.7895|17.5672|16.5672|19.5672|19.5672|18.5672|19.5672|18.5672|18.5672|18.5672|18.408|18.583|17.583|19.583|19.583|18.583|18.583|15.583|16.583|17.583|17.583|16.583|17.583|17.583|18.583|16.583|17.583|18.583|18.583|19.583|19.583|19.583|20.583|19.583|21.583|21.583|21.583||20.583|22.583|21.583|22.583|22.583|22.583|23.583|21.583|21.583|24.583|23.583|22.583|33.583|34.3144|27.524|28.524|33.5336|18.5336|19.5336|19.5336|12.5336|13.5336|14.5336|13.5336|11.5336|10.5336|13.5336|14.5336|14.5336|8.5336|11.5336|10.5336|11.5336|6.5336|4.5336|6.5336|7.5336|11.5336|11.5336|11.5336|10.5336|8.5336|9.5336|9.5336|11.5336|12.5336|15.5336|36.9818|-21.5516|-18.5516|-18.5516|-20.5516|-21.5516|-23.5516|-24.5516|-23.9282|-23.9282|-23.9282|-22.9282|-18.9282|-25.9282|-26.9282|-28.9282|||-24.5397|-23.5397|-21.5397|-19.5397|-16.5397|-16.5397|-16.5397|-17.5397|-18.5397|-23.5397|-24.2663|-25.1848|-28.8164|-29.1849|-32.5388|||-30.3208|-34.3373|-33.3373|-29.3373|-29.3373|-26.3373
06649|101235|/equities/indo-straits|JKSE||76.9336|80.9336|74.9336|102.9336|60.9336|72.9667|54.9667|60.9667||72.9667|82.2963|78.6733|66.6733|62.6733|54.6733|8.6733|16.6733||||||||0.6733|2.6733|4.6733|6.6733|6.6733|10.6733|8.6733|8.6733|20.6733|16.6733|16.6733|16.6733|24.6733|20.6733|18.6733|24.6733|20.6733|16.6733|20.6733|16.6733|22.6733|22.6733|20.6733|18.6733|20.6733|20.6733|22.6733|34.6733|36.6733|33.3829|31.3829|29.3829|25.3829|31.3829|31.3829|37.3829|39.3829|37.3829|37.3829|33.3829|37.3829||||29.3829|31.3829|35.3829|35.3829|43.3829|79.3829|23.3829|21.3829|21.3829|21.3829|23.3829|25.3829|25.3829|33.3829|25.3829|31.3829|79.3829|||38.2032|41.8938|||41.8938|41.8938|33.8938|35.8938|35.8938|39.8938|33.8938|43.8938|45.8938|47.8938|47.8938|45.8938|45.8938|81.6598|-39.9553|-40.1726|-47.1918|1.7445|5.7445||5.7445|5.7445|11.7445|11.7445|15.7445|15.7445|23.7445|21.7445|15.7445|41.7445|39.7445|41.7445|37.7445|85.7542|27.7542|37.7542|41.7542|39.7542|45.7542|47.7542|47.7542|45.7542|43.7542|49.7542|53.7542|51.7542|49.7542|61.7542|41.7542|47.7542|43.7542|33.7542|37.7542|41.7542|39.7542|49.7542|47.7542|65.7542|61.7542|71.7542|77.7542|71.7542|71.7542|83.7542|103.7542|41.7542|47.7542|45.7542|49.7542|67.7542|13.7542||15.7542|21.7542|66.6157|21.0884|23.0884|21.0884|19.0884|19.0884|23.0884|21.0884|29.0884|25.6022|21.6022|25.6022|25.6022|23.6022|27.6022|27.6022|27.6022|27.6022|23.6022|23.6022|21.6022|25.6022|20.6022|20.6022|37.6022|73.2703|-33.9781|-34.7534|-31.7816|-31.924|-32.6933|-36.2703|-32.967|-43.4078|4.8793|4.8793|8.8793|14.8793|6.8793|4.8793|10.8793|12.8793|32.8793|12.8793|8.8793|10.8793|10.8793|10.8793|6.8793|12.8793|10.8793|16.8793|32.8793|38.8793|34.8793|38.8793|36.8793|36.8793|36.8793|40.8793|34.8793|||34.8793|38.8793|38.8793|40.8793|52.8793|48.8793|52.8793|50.8793|66.8793|60.8793|60.8793|72.8793|78.8793|102.8793|48.8793|||48.8793|62.8793|60.8793|66.8793|62.8793|70.8793
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||-1630.6292|-1759.0325|-1951.7028|-1972.7253|-2314.1392|-2241.0669|-2216.0669|-2744.2411||1955.5776|1755.5776|1855.5776|2638.1418|-355.7207|-480.7207|-980.7207|-1930.7207||||||||-805.7207|-805.7207|-1305.7207|-1880.7207|-1704.6238|-1279.6238|-1529.6238|-1846.8042|-1664.5047|-1695.2829|-1510.0366|-1717.0583|-1092.0583|-1142.0583|-1292.0583|-1492.0583|-1767.0583|-2293.9537|-1616.893|-2175.7145|-1199.6475|-1349.6475|-1421.8305|-1242.3117|-1266.4575|-1448.0447|-973.0447|-898.0447|-948.0447|-1073.0447|-1248.0447|-1323.0447|-1598.0447|-1533.0852|-1058.0852|-1283.0852|-683.0852|-858.0852|-658.0852|-858.0852|-833.0852||||-408.0852|-333.0852|-308.0852|-608.0852|-833.0852|-633.0852|-733.0852|-983.0852|-1333.0852|-1508.0852|-1521.4835|-1655.815|-1765.2708|-1340.2708|-1340.2708|-840.2708|-965.2708|||-440.2708|-1290.2708|||-1840.2708|-1648.912|-2323.7911|-2006.9901|307.105|407.105|907.105|1007.105|1182.105|1357.105|1394.0055|1481.7097|1331.7097|1081.7097|1131.7097|731.7097|531.7097|281.7097|931.7097||1056.7097|1231.7097|1581.7097|1376.8997|1055.4694|1155.4694|1205.4694|1131.0771|1090.0857|1069.5396|-383.9948|-933.9948|-833.9948|-658.9948|-833.9948|-708.9948|-958.9948|-583.9948|-1008.9948|-933.9948|-735.4874|-660.4874|-858.8748|-866.8054|-964.506|-817.5066|-987.5074|-1035.6604|-1010.6604|-1110.6604|-810.6604|-1010.6604|-1200.7338|-1118.8709|-1095.0576|-1095.0576|-820.0576|-1170.0576|-1045.0576|-1120.0576|-795.0576|-670.0576|-645.0576|-645.0576|-620.0576|-245.0576|-970.0576|-1245.0576|-1251.4529|-1401.6143|-1525.4048||-1256.2308|-1081.2308|-1456.2308|-1547.2009|659.0896|659.0896|709.0896|934.0896|1234.0896|1190.6551|-360.402|-410.402|-360.402|-585.402|-585.402|-910.402|-860.402|-910.402|-1185.402|-1110.402|-1160.402|-1385.402|-1360.402|-760.402|-1110.402|-1735.402|-1760.402|-1785.402|-2060.402|50.7015|1400.7015|1050.7015|725.7015|775.7015|600.7015|825.7015|475.7015|775.7015|1075.7015|1878.5573|1463.6747|1405.8635|1030.8635|1180.8635|730.8635|780.8635|730.8635|880.8635|755.8635|1230.8635|1380.8635|1457.9039|1699.0599|1493.3999|-496.5019|-871.5019|-1021.5019|-1021.1132|-1334.5702|-1106.8591|-756.8591|-1106.8591|-1131.8591|||-1189.5656|-1207.8507|-1108.723|-1447.1922|-1173.3231|-848.3231|-998.3231|-748.3231|-198.3231|-373.3231|-623.3231|-648.3231|-1223.3231|-1298.3231|-1414.058|||-1339.058|-1414.058|-1314.058|-1589.058|-1615.62|-1978.4667
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||635.6271|654.8635|738.7372|784.3954|634.3954|684.3954|709.3954|559.3954||709.3954|659.3954|984.3954|-350.7474|-620.7474|-425.7474|-590.7474|-910.7474||||||||579.7193|758.0215|-192.6427|-372.6427|-622.6427|-495.6699|-535.6699|-567.0902|-437.0902|-437.0902|-227.0902|-357.0902|-417.0902|-297.0902|-437.0902|-477.0902|-497.0902|-562.878|-558.7533|-667.5037|-513.3374|-514.2638|-669.4598|-578.5664|-498.6849|-604.0943|-456.4579|-456.4579|-481.4579|-531.4579|-506.4579|-629.3977|-597.9419|-626.8798|-435.422|-515.7467|-532.7741|-574.1039|-574.1039|-511.5043|-590.5603||||-550.6226|-536.8754|-536.8754|-461.8754|-561.8754|-586.8754|-568.982|-568.982|-712.7578|-721.1198|-723.4664|-741.3516|-780.6684|-688.2427|-739.7141|16.1814|291.1814|||341.1814|541.1814|||597.146|556.5511|587.4157|537.4157|537.4157|563.3051|563.3051|563.3051|513.3051|-96.0642|-296.0642|-321.0642|-396.0642|-396.0642|-321.0642|-396.0642|-446.0642|-498.4047|-524.265||-549.265|-605.1132|-430.1132|-555.1132|-578.4247|-453.4247|-553.4247|-503.4247|-503.4247|-528.4247|-403.4247|-478.4247|-628.4247|-769.083|-786.5222|-661.5222|-864.1913|60.7296|60.7296|160.7296|310.7296|335.7296|460.7296|585.7296|660.7296|696.1168|546.1168|719.2965|863.1072|588.1747|446.583|540.6477|624.3308|-249.0068|-274.0068|-249.0068|-199.0068|-324.0068|-224.0068|-349.0068|-324.0068|-349.0068|-299.0068|-249.0068|-149.0068|-374.0068|-398.8964|-306.1993|-381.1993|-418.4545|-393.4545||-393.4545|-443.4545|-426.0606|-455.6304|-455.6304|-521.3029|-446.3029|-600.0588|144.2949|194.2949|44.2949|194.2949|219.2949|194.2949|194.2949|294.2949|294.2949|319.2949|419.2949|419.2949|219.2949|169.2949|244.2949|219.2949|119.2949|44.2949|44.2949|169.2949|269.2949|344.2949|369.2949|394.2949|394.2949|369.2949|344.2949|419.2949|469.2949|419.2949|394.2949|394.2949|494.2949|494.2949|494.2949|494.2949|519.2949|644.2949|544.2949|469.2949|744.2949|857.0071|657.0071|657.0071|857.0071|775.5416|625.5416|525.5416|600.5416|475.5416|500.5416|600.5416|725.5416|650.5416|700.5416|||475.5416|675.5416|825.5416|1150.5416|1040.8796|1132.9217|982.4827|-243.034|-118.034|-618.034|-643.034|-643.034|-697.8155|-575.4507|-575.4507|||-275.4507|-275.4507|-400.4507|-425.4507|-500.4507|-650.4507
06652|101441|/equities/indofarma-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-13.3957|-14.8841|-15.8013|-15.8013|-19.1126|-18.014|-17.5711|-23.5234|-19.526|||-21.3067|-22.9519|-25.1132|-29.0147|-30.683|-30.2033|-36.5592|-25.6214|-27.6904|-29.9893|-33.5437|-33.7152|-30.128|-34.4756|12.1551|||20.1551|22.6167|23.5741|22.6379|29.1533|28.7814
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||1058.1163|-38.4087|-113.4087|-63.4087|-288.4087|-188.4087|-338.4087|-188.4087||-238.4087|-138.4087|-238.4087|-413.4087|-638.4087|-463.4087|-863.4087|-338.4087||||||||-438.4087|-613.4087|-738.4087|-738.4087|-664.8986|-792.9428|-643.6023|-768.6023|-677.6136|-786.2374|-714.5555|-539.5555|-739.5555|-464.5555|-764.5555|-830.1993|-705.1993|-805.1993|-780.1993|-1005.1993|278.5439|403.5439|503.5439|578.5439|378.5439|653.5439|678.5439|-96.6299|-121.6299|-196.6299|-146.6299|-146.6299|-246.6299|-171.6299|-296.6299|-421.6299|-421.6299|-246.6299|-321.6299|-96.6299|-321.6299||||-396.6299|-446.6299|-321.6299|-496.6299|-571.6299|-346.6299|-371.6299|-246.6299|-421.6299|-221.6299|-221.6299|-446.6299|-471.6299|-496.6299|-628.1999|-566.7592|-641.7592|||-499.394|-499.394|||-586.8267|-531.8848|-631.8848|-609.0387|156.4654|381.4654|456.4654|506.4654|531.4654|531.4654|489.1282|661.5313|496.1459|499.8844|526.2604|466.632|241.632|241.632|341.632||341.632|291.632|166.632|316.632|491.632|529.5911|472.2689|472.2689|447.2689|472.2689|597.2689|548.96|448.96|648.96|548.96|701.8976|276.8976|126.8976|426.8976|358.7317|458.7317|408.7317|383.7317|411.0908|430.3787|435.1429|452.9366|529.6518|305.9257|305.9257|330.9257|180.9257|130.9257|155.9257|55.9257|130.9257|55.9257|180.9257|230.9257|205.9257|305.9257|180.9257|305.9257|369.0842|421.2046|429.1162|360.1744|410.1744|362.6937|389.3947|414.3947||414.3947|513.2163|432.7404|493.1795|368.1795|468.1795|557.6995|294.1369|369.1369|319.1369|444.1369|394.1369|419.1369|394.1369|480.9855|428.8727|420.9697|416.3552|411.8387|336.8387|411.8387|361.8387|386.8387|320.0985|304.2761|376.9735|-15.8219|-115.8219|-140.8219|-190.8219|-140.8219|-90.8219|-115.8219|-190.8219|-165.8219|-115.8219|-140.8219|-240.8219|-140.8219|-215.8219|-165.8219|-165.8219|-190.8219|-290.8219|-293.4543|-318.4543|-343.4543|-268.4543|-318.4543|-68.4543|-143.4543|-193.4543|-168.4543|-168.4543|-168.4543|-193.4543|-243.4543|-368.4543|-318.4543|-343.4543|-293.4543|-343.4543|-423.0873|||-273.0873|-223.0873|-148.0873|-223.0873|-173.0873|-148.0873|-148.0873|-223.0873|-248.0873|-298.0873|-477.0415|-355.0461|-294.5064|-294.5064|-294.5064|||-269.5064|-269.5064|-194.5064|-269.5064|-269.5064|-319.5064
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||1166.0957|1191.4952|1031.4756|1031.4756|1240.5284|-233.2873|-458.2873|-383.2873||-333.2873|-683.2873|-458.2873|-608.2873|-1008.2873|-933.2873|-1358.2873|-1233.2873||||||||-1157.8377|-782.8377|-957.8377|-907.8377|-962.4018|-937.4018|-812.4018|-712.4018|-587.4018|-787.4018|-537.4018|-612.4018|-1112.4018|-960.8735|-1010.8735|-1210.8735|-1306.8278|-1131.8278|-1131.8278|-1256.8278|-1353.4198|-1547.3294|725.3529|1275.3529|907.1473|957.1473|1057.1473|932.1473|907.1473|932.1473|632.1473|557.1473|632.1473|682.1473|782.1473|357.1473|307.1473|507.1473|632.1473|907.1473|1103.7748||||-40.8346|-190.8346|-90.8346|-465.8346|-940.8346|-682.2149|-582.2149|-732.2149|-916.3499|-657.0554|-698.1171|-796.519|-759.2827|-934.2827|-818.5085|-618.5085|-768.5085|||-618.5085|-568.5085|||-418.5085|-568.5085|-743.5085|-793.5085|-812.2317|-697.8307|-422.8307|-372.8307|-622.8307|-666.149|-666.149|-676.2766|-711.805|-636.805|-736.805|-611.805|-686.805|-636.805|-636.805||-561.805|-586.805|-536.805|-736.805|-736.805|-636.805|-561.805|-861.805|-1163.1166|66.4614|66.4614|166.4614|316.4614|291.4614|366.4614|816.4614|541.4614|316.4614|541.4614|666.4614|791.4614|889.6128|889.6128|771.0988|846.0988|771.0988|746.0988|1046.0988|746.0988|746.0988|821.0988|596.0988|496.0988|296.0988|321.0988|546.0988|246.0988|371.0988|246.0988|446.0988|696.0988|571.0988|896.0988|1021.0988|801.8196|776.8196|824.244|722.7711|711.4123|601.9316|501.9316||426.9316|576.9316|686.7982|686.7982|723.1286|573.1286|773.1286|579.6306|554.6306|679.6306|654.6306|579.6306|602.3673|673.7206|648.7206|723.7206|626.1983|726.1983|766.6092|797.6213|828.2528|728.2528|803.2528|649.9947|474.9947|674.9947|449.9947|524.9947|474.9947|374.9947|649.9947|533.3274|610.6416|664.6018|604.9096|629.9096|660.4212|610.4212|535.4212|731.0236|-70.9057|-120.9057|-120.9057|-395.9057|-295.9057|-495.9057|-570.9057|-570.9057|-567.3946|-492.3946|-617.3946|-688.482|-638.482|-663.482|-613.482|-613.482|-413.482|-538.482|-788.482|-613.482|-613.482|-738.482|-713.482|||-413.482|-238.482|-338.482|-363.482|-413.482|-338.482|-313.482|-463.482|-588.482|-713.482|-1163.482|-763.482|-488.482|-313.482|-488.482|||-438.482|-513.482|-413.482|-363.482|-338.482|-313.482
06655|1179330|/equities/indointernet-tbk-pt|JKSE||-671.3679|-681.3679|-651.3679|-701.3679|-651.3679|-701.3679|-661.3679|-531.3679||-1031.3679|-1076.5199|-1196.6888|-1272.9875|-1336.034|-1316.034|-1491.9555|-1531.9555||||||||-1486.6173|-1613.4636|-1868.8485|-2133.165|-2126.4715|-1796.4715|-1676.4715|-2226.4715|-2151.635|-1799.5945|-1983.6235|-1973.6235|-1643.6235|-2093.6235|-1718.6235|-1418.6235|-1443.6235|-2523.6235|295.8656|770.8656|1645.8656||2023.184|1850.0775|630.0775|1275.0775|999.4655|-414.5719|-414.5719|-364.5719|-404.5719|-344.5719|-374.5719|-364.5719|-324.5719|-324.5719|-264.5719|-224.5719|-284.5719|-244.5719|-154.5719||||-294.5719|-214.5719|-204.5719|-254.5719|-194.5719|-134.5719|-384.5719|-354.5719|-374.5719|-443.9688|-418.2986|-437.0573|-317.0573|-287.0573|-327.0573|-277.0573|-367.0573|||-367.0573|-391.1748|||-395.1942|-406.3269|-433.8603|-383.8603|-380.4004|-367.6671|-403.519|-489.4655|-437.607|-427.607|-427.607|-542.5395|-462.5395|-511.7538|-511.7538|-511.7538|-601.7538|-451.7538|-521.7538||-461.7538|-421.7538|-411.7538|-471.7538|-401.7538|-371.7538|-491.7538|-421.7538|-411.7538|-391.7538|-466.3684|-426.3684|-446.3684|-456.3684|-547.6315|-466.2043|-456.2043|-336.2043|-256.2043|-456.2043|-501.3381|-534.6102|-424.6102|-374.6102|-284.6102|-194.6102|-164.6102|-204.6102|-194.6102|-414.6102|-484.6102|-506.2336|-564.1484|-556.8316|-566.7056|-636.7056|-714.1174|-637.4289|-627.4289|-705.4765|-734.4183|-861.5759|-857.3066|-931.4518|-914.4372|-844.4372|-834.4372|-824.4372|-1004.4372|-1119.9302|105.6237||505.6237|1072.3597|141.5408|141.5408|141.5408|131.5408|91.5408|131.5408|141.5408|111.5408|151.5408|191.5408|211.5408|271.5408|151.5408|131.5408|101.5408|191.5408|181.5408|141.5408|91.5408|81.5408|101.5408|161.5408|191.5408|81.5408|141.5408|81.5408|81.5408|81.5408|181.5408|211.5408|231.5408|221.5408|211.5408|211.5408|181.5408|171.5408|211.5408|171.5408|211.5408|211.5408|201.5408|171.5408|211.5408|261.5408|241.5408|261.5408|261.5408|171.5408|181.5408|191.5408|161.5408|181.5408|211.5408|171.5408|251.5408|261.5408|261.5408|301.5408|221.5408|221.5408|131.5408|||271.5408|281.5408|231.5408|311.5408|311.5408|341.5408|341.5408|331.5408|371.5408|451.5408|531.5408|562.2675|-366.9639|-305.5155|-352.2394|||-351.3771|-380.419|-423.2434|-438.5917|-368.5917|-388.5917
06656|101444|/equities/indomobil-mult|JKSE||-17.9758|-22.9758|-21.9758|-22.9758|-31.9758|-28.9758|-28.9758|-33.9758||-33.9758|-32.9758|-28.9758|-32.9758|-40.9758|-42.9758|-50.9758|-50.0287||||||||-41.6897|-51.6897|-53.8219|0.1884|7.1884|17.1884|14.1884|10.1884|20.1884|17.1884|18.1884|22.1884|44.1884|37.1884|48.1884|75.0426|-45.1585|-51.3428|-55.7071|-52.7071|-59.7301|-71.8112|10.8458|47.3287|5.8371|6.8371|8.8371|11.8371|14.5757|-5.8402|-9.8402|-9.8402|-10.7114|-12.0682|-10.5757|-12.1953|-10.3281|-11.1979|-10.7754|-11.1949|-10.661||||-11.0931|-11.0931|-11.0931|-12.0931|-10.0931|-10.0931|-9.0931|-9.0931|-10.0931|-11.2701|-10.9668|-11.5186|-12.6318|-10.9937|-10.9937|-10.9937|-11.9937|||-13.9937|-14.9937|||-17.3001|-15.3001|-17.3001|-20.0556|-17.1174|-17.3526|-16.6619|-12.6619|-10.6619|-8.6619|-10.6619|-13.6619|-13.6619|-14.6619|-17.6619|-18.6619|-19.6619|-17.7354|-20.4838||-21.482|-21.8133|-25.2926|-26.2695|-28.1352|-24.1352|-32.9835|-21.8342|-15.8342|-13.8342|-12.8342|-21.8342|-18.8342|-21.8342|-23.6491|-22.8323|-24.4248|-24.8054|-26.9504|2.2429|12.2429|11.2429|16.2429|18.1588|15.6209|12.453|11.453|13.453|12.453|12.453|11.453|15.453|14.453|14.453|14.453|17.453|13.453|14.453|19.453|18.453|9.453|8.453|18.453|17.453|18.453|17.453|20.453|24.453|22.453|24.453|20.453||24.453|28.453|26.453|30.453|38.731|22.731|26.731|22.731|28.731|34.731|33.0344|20.2173|21.2173|21.2173|27.6859|17.7431|13.7431|18.7431|23.7431|19.7146|21.0718|21.8575|24.3215|15.3215|14.3215|8.3215|8.3215|10.3215|10.3215|0.3215|10.3215|13.3215|12.3215|17.3215|19.3215|18.3215|14.3215|23.3215|24.3215|26.3215|27.9774|22.9774|27.9774|28.9774|33.8638|-6.9393|-11.9393|-9.9393|-6.9393|-14.9393|-11.9393|-9.9393|-17.9393|-18.9393|-16.9393|-22.9393|-22.9393|-23.9393|-28.9393|-28.6582|-23.6582|-27.6582|-29.898|||-31.1089|-30.2321|-33.9801|-32.3668|-35.1297|-32.5243|-37.5243|-40.7399|-36.7399|-36.4888|-36.7098|-32.5183|-29.5183|-30.0203|-36.3003|||-35.2226|-41.8029|-38.1985|-38.1985|-42.1985|-44.1985
06657|101445|/equities/indomobil-suks|JKSE||-65.4417|-70.4417|-35.4417|-30.4417|-110.4417|-85.4417|-120.4417|-120.4417||-120.4417|-140.4417|-130.4417|-130.4417|-130.4417|-140.4417|-175.4417|-190.4417||||||||-132.4509|-162.4509|-187.4509|-193.2788|-210.3097|-222.5664|-235.1128|-230.1128|-241.2365|-222.9122|-222.9122|-207.9122|-152.9122|-152.9122|-127.9122|-52.9122|-232.9122|-255.1802|-251.7656|-211.7656|-276.684|26.3075|131.3075|200.0639|-46.8965|-46.8965|-51.8965|-26.8965|-41.8965|-51.8965|-61.8965|-79.0517|-68.113|-62.07|-67.1234|-72.1234|-59.8161|-59.8161|-64.8161|-64.2401|-75.5446||||-75.6051|-72.6168|-76.7964|-91.7182|-78.3442|-78.3442|-73.3442|-63.3442|-93.3442|-93.3442|-78.7158|-86.3509|-105.1121|-70.4024|-85.4449|-70.4449|-70.4449|||-70.4449|-90.4449|||-96.8832|-94.3146|-110.6274|-115.6971|-96.0523|-113.6692|-111.5769|-100.9625|-95.9625|-70.9625|-70.9625|-105.9625|-105.9625|-105.9625|-120.9625|-111.9027|-133.7808|-124.4787|-123.8652||-141.7947|-149.2163|-166.0737|-177.3041|-169.5046|-160.5072|-125.5072|-100.5072|-90.5072|-60.5072|-70.5072|-160.5072|-132.7857|-124.7619|-111.6799|-82.6999|-60.2221|-65.2468|-60.5855|-60.5855|-60.5855|-55.5855|-55.5855|-65.5855|-35.5855|-65.5855|-55.5855|-69.8172|-67.5521|-57.5521|-78.1135|9.9908|4.9908|14.9908|14.9908|14.9908|14.9908|9.9908|9.9908|34.9908|39.9908|39.9908|49.9908|54.9908|69.9908|74.9908|54.9908|79.9908|-5.0599|-15.0599|-20.0599||-20.0599|-5.0599|-10.0599|-5.0599|-20.0599|-30.0599|-40.0599|-50.0599|-50.0599|-25.0599|-40.0599|-80.0599|-60.0599|-65.0599|-55.0599|-55.0599|-70.0599|-40.0599|-30.0599|-50.0599|-45.0599|-75.0599|-65.0599|-90.0599|-85.0599|-95.0599|-95.0599|-100.0599|-100.0599|-128.1222|32.5343|37.5343|37.5343|47.5343|57.5343|32.5343|27.5343|42.5343|42.5343|72.5343|87.5343|87.5343|97.5343|87.5343|122.5343|-31.7395|-36.7395|-26.7395|-16.7395|-21.7395|-21.7395|-21.7395|-51.7395|-46.7395|-26.7395|-36.7395|-36.7395|-31.7395|-71.7395|-71.7395|-71.7395|-71.7395|-114.4328|||-74.6476|-80.9973|-81.0216|-66.0216|-71.0216|-66.0216|-66.0216|-66.0216|-46.0216|-46.0216|-46.0216|-46.0216|-76.0216|-92.2462|-99.718|||-96.6312|-78.773|-73.773|-97.5256|-85.584|-93.5914
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||55.0612|40.0663|38.0663|28.0663|18.0663|20.0663|16.0663|12.0663||22.0663|10.0663|20.0663|10.0663|8.0663|8.0663|4.0663|6.0663||||||||14.0663|14.0663|12.0663|12.0663|16.0663|32.0663|92.0663|34.0663|58.0663|50.0663|54.0663|64.0663|78.0663|54.0663|42.1848|43.2671|29.2671|29.2671|33.2671|39.2671|41.2671|31.2671|29.2671|15.2671|31.2671|37.2671|36.3958|42.3958|30.3958|32.3958|22.3958|22.3958|9.3958|11.3958|12.3958|14.3958|18.3958|18.3958|16.3958|18.3958|14.3958||||16.3958|16.3958|16.3958|16.3958|16.3958|16.3958|16.3958|20.3958|20.3958|10.3958|12.3958|11.3958|12.3958|14.3958|14.3958|12.3958|14.3958|||16.3958|11.3958|||14.3958|12.3958|12.3958|12.3958|5.3958|11.3958|32.3958|26.3958|24.3958|26.3464|24.3464|20.3464|20.3464|14.3464|12.3464|14.3464|10.3464|9.3464|16.3464||14.3464|16.3464|16.3464|14.3464|18.3464|18.3464|9.3464|32.3464|24.3464|18.3464|18.3464|18.3464|14.3464|14.3464|14.3464|17.6573|17.6573|23.6573|-2.4407|-0.4407|-2.4407|-8.4407|-5.4407|-7.4407|-6.4407|-8.4407|-9.4407|-12.4407|-11.4407|-12.4407|-11.4407|-9.4407|-9.4407|-12.4407|-12.4407|-12.4407|-12.4407|-13.4407|-14.4407|-14.4407|-14.4407|-12.4407|-12.4407|-11.4407|-12.4407|-15.4407|-12.4407|-3.4407|-12.4407|-13.5452|-16.136||-16.136|-18.6022|-16.6022|-15.6022|-17.6022|-15.6022|-15.6022|-15.6022|-15.6022|-18.6022|-17.6022|-15.6022|-16.6022|-14.6022|-17.6022|-15.6022|-20.6022|-10.6022|-14.6022|-15.6022|-12.6022|-12.6022|-12.6022|-12.6022|-11.6022|-13.6022|-15.6022|-15.6022|-15.6022|-20.6022|-22.6022|-18.6022|-20.6022|-23.6022|-25.6022|-20.6022|-19.6022|-28.6022|-26.8913|-32.7681|-35.1339|-30.1339|-32.1339|-35.1339|-30.1339|-30.1339|-34.1339|-35.1339|-35.1339|-38.1339|-42.1339|-24.1339|-31.1339|-31.1339|-40.1339|-43.352|-41.352|-28.352|-45.352|4.7225|0.7225|12.7225|18.7225|||23.7225|26.7225|25.7225|25.7225|25.7225|28.7225|34.7225|30.7225|31.525|24.0278|31.1976|18.2374|14.2374|22.2374|27.2082|||28.2081|24.2081|20.2081|23.4446|20.4446|20.4446
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||23.8028|22.8028|18.8028|18.8028|14.8028|14.8028|11.8028|10.8028||10.8028|4.8028|7.8028|9.8028|7.8028|16.8028|4.8028|5.8028||||||||19.8028|19.8028|19.8028|-0.7714|-3.7714|-3.7714|-3.7714|-3.7714|-8.7714|-6.7714|-12.7714|-9.7714|-13.7714|-6.7714|-13.7714|-14.1182|-13.1182|-7.1182|-13.1182|-15.5758|-14.5287|-18.4304||-15.4304|-16.9227|-19.1363|-17.2313|-15.2313|-14.2313|-20.2313|-21.5904|-23.9893|-27.4881|-29.3989|-26.3989|-28.7766|-27.6889|-20.6889|-20.6889|-19.6889|-14.6889||||-24.6889|-23.6889|-25.6889|-28.9877|-26.653|-31.0033|-30.883|-24.883|-31.883|-34.883|-21.883|-24.883|-28.883|-23.883|-26.883|-24.883|-32.883|||-26.883|-24.1966|||-24.1966|-31.1966|-26.1966|-31.1966|-28.1966|-31.1966|-26.1966|-21.1966|-13.1966|-21.1966|-27.1966|-26.1966|-21.1966|-16.1966|-29.1966|-31.1229|-33.1229|5.8122|8.8122||3.8122|2.8122|9.8122|4.8122|12.8122|3.8122|8.8122|8.8122|10.8122|15.8122|22.8122|15.8122|20.8122|20.8122|21.8122|19.8122|23.8122|21.8122|27.8122|23.8122|24.8122|27.8122|23.8122|28.8122|22.8122|29.8122|24.8122|26.8122|23.8122|26.8122|22.8122|22.8122|22.8122|17.8122|18.8122|15.8122|19.8122|17.8122|27.8122|28.8122|18.6093|21.6093|24.6093|24.3992|26.4991|26.1435|23.1435|28.1435|29.2706|30.134|21.8711||33.8568|19.2853|16.9281|17.6423|12.2693|15.3547|-0.635|-2.635|-2.635|-1.635|-2.635|-4.635|-2.635|-6.635|-4.635|-3.635|-7.635|-5.635|-6.635|-10.635|-7.635|-11.635|-11.635|-10.635|-14.635|-14.635|-13.635|-10.635|-11.635|-14.635|-10.635|-11.635|-11.635|-11.635|-7.635|-7.635|-6.635|-4.635|-11.635|-10.635|-11.635|-14.635|-12.635|-14.635|-15.635|-14.635|-14.635|-10.635|-10.635|-11.635|-16.635|-16.3167|-16.5824|-16.5824|-13.7162|-14.7162|-12.7162|-11.7162|-14.7162|-13.7162|-15.7162|-15.7162|-17.7219|||-15.7219|-17.7219|-20.6354|-18.877|-21.877|-26.8634|-21.0149|-27.0149|-25.0149|-26.0149|-25.827|-24.827|-31.1967|-28.0214|-30.0214|||-27.0214|-26.0214|-20.0214|-28.0214|-30.0214|-33.0793
06660|943994|/equities/indo-prima-prope|JKSE||||||||-27.9616|-29.2907||2.5317|4.5317||||||5.0352|||||||||||||||||||5.5947|-6.2163||||||3.5737|3.9707|-4.4119|-3.5688|-3.9653|-4.4059|||-4.8955||||-5.4394||||-6.0438|-6.7153|-0.1598|||-0.1598|||||||-0.1598|-0.1598|-0.1598|-0.1598|-0.1598|||||||-0.1598||-0.1598||||-4.1598|||||||||||-4.622|-5.1355|-5.7062|-6.3402|||-7.0446|||-7.8274|||||||||||||||||||||||||||||-8.6971|-9.6634||4.3746|8.3746||||9.3051|10.0976||10.0976|||||12.0976|12.4417|-14.2686||||-15.854|-18.6156||||-18.9062|-21.0069|||-23.341|-25.9344||||||||||-22.1493|-24.6104|||||||||-18.5652|||||-20.5652||-20.5652|||||||||||||||||||||||||||||||||||||-20.5652|||||-34.5652|-38.4057|-42.673||-34.0812||||||-37.868|-43.0755||
06661|101434|/equities/ind-air-transp|JKSE||2.4321|3.4321|5.3134|3.7372|3.7635|3.1587|3.1587|3.2739||3.2739|4.2739|5.2488|6.9431|-3.659|-4.7877|-5.5975|-3.4779||||||||-0.4779|-1.4779|-2.4779|-3.2533|0.327|1.327|1.327|0.327|2.327|1.8787|0.8787|0.8787|0.8787|0.8787|3.8787|-0.6342|-2.6342|-4.1491|-2.8323|-3.3137|-4.793|1.27|1.6333|1.8148|-1.1492|-0.1492|-0.1492|-0.1492|-1.1492|-1.1492|-1.1492|-1.2769|-1.4187|-2.0764|-1.4182|-1.4665|-1.4665|-0.4665|-0.4665|-0.4665|-1.4665||||-1.4771|-1.4771|-1.6413|-1.2715|-1.2715|-1.2715|-1.2715|-2.2715|-2.4121|-2.4121|-2.4121|-2.6802|-2.978|-3.8088|-3.3432|-3.5173|-2.5173|||-2.5173|-4.5173|||-4.2288|-4.2288|-4.2288|-5.4371|-3.4371|-4.4371|-4.4371|-3.4371|-2.4371|-5.4371|-5.9301|2.8113|4.0681|5.1312|4.0347|3.2052|4.1724|1.8549|1.8549||2.061|2.0672|1.0672|2.0672|2.0672|1.0672|1.0672|1.0672|1.0672|1.0672|0.0672|2.0672|2.0672|3.2413|-0.1806|-3.1806|-3.1451|-2.6057|-3.3952|-3.3836|-2.8706|-3.6896|-3.7107|-2.3268|-2.3268|-1.3268|-3.3268|-2.3873|-2.3873|-3.3873|-2.3873|-0.3873|-1.3873|-1.3873|-0.3873|-2.3873|-1.3873|-3.3873|-1.9859|-2.1934|-2.1934|-2.1934|-3.1934|-2.6215|-2.6215|-2.5795|-2.5328|-3.3142|-2.7935|-3.1039|-3.9488||-3.4987|-3.8874|-5.3194|-4.6326|-4.7585|-4.3983|-4.7|-4.7|-5.7|-6.1667|3.1852|5.0391|3.4323|3.4248|2.9165|3.7405|2.7672|3.7969|3.7528|0.7528|0.7528|0.7528|1.7528|3.7528|3.2808|-0.7186|-1.7186|-0.7186|-3.7186|-6.354|-4.0045|-3.0605|-4.1228|-3.192|-4.2689|-3.3543|-3.9493|-2.14|-2.14|-2.14|-3.14|-3.14|-2.14|-1.14|-3.14|-4.14|-0.14|-3.14|-4.4333|-3.628|2.6152|3.628|4.1422|3.3246|3.3052|3.2835|2.7595|3.0661|3.4067|3.7853|-1.3208|-3.3208|-2.3208|||-4.3208|-4.4675|-4.9639|-4.1821|-5.0913|-4.9903|-4.5448|-4.0497|-3.4997|-2.5552|-1.5058|-0.0065|-0.0072|-0.008|-0.0088|||-0.0098|-0.0109|-0.0121|-0.0135|-0.015|-0.0167
06662|102970|/equities/indonesian-p-p|JKSE||58.6982|58.6982|58.6982|58.6982|58.6982|58.6982||||58.6982|63.6982|63.6982|58.6982|88.6982|138.6982||-63.4755||||||||||||-58.4755|||-63.4755|-64.1364|-54.1364||-74.596||-77.4243||-77.4243|-77.4243|-77.4243|-77.4243|-72.4243|-77.4243|-72.4243|-77.4243|-77.4243|-77.4243|-72.4243|-62.4243|-62.4243|-42.4243|-57.4243||-47.4243||-42.4243|-62.4243|-47.4243|-52.4243|-42.4243|-87.4243|-67.4243|||||-62.4243|-52.4243|-67.4243|-42.4243|-102.4243|-62.4243|-72.4243|-72.4243|-57.4243|-42.4243|-22.4243|-67.4243||||-77.4243|-82.4243|||-77.4243|-52.4243|||-72.4243|-107.4243|-57.4243|-57.4243|-52.4243|-52.4243|-52.4243|-109.3603|-124.0115|-120.8461|-129.829||-135.0357|-130.0357|-125.0357|-125.0357|-120.0357|-120.0357|-125.0357||-125.0357|-145.0357|-145.0357|-120.0357|-135.0357|-135.0357|-115.0357|-120.0357|-145.0357|-60.0357|-105.0357|-85.0357||-70.0357|-65.0357|-55.0357|-75.0357|-105.0357|-135.0357|-105.0357|-20.0357|-35.0357|-70.0357|-0.0357||-35.0357|-35.0357|-50.0357|-63.0952|-49.7217|-49.7217|-74.7217|-44.7217|-39.7217|-54.7217|-49.7217|7.0083|2.0083|12.0083|2.0083|7.0083|17.0083|12.0083|17.0083|2.0083|32.0083|32.0083|22.0083|27.0083|27.0083|27.0083||17.0083|27.0083|22.0083|32.0083|22.0083|27.0083|17.0083|22.0083|27.0083|17.0083|27.0083|32.0083|32.0083|32.0083|32.0083|37.0083|7.0083|27.0083|32.0083|32.0083|22.0083|37.0083|27.0083|27.0083|27.0083|67.0083|27.0083|17.0083|17.0083|12.0083|32.0083|32.0083|37.0083|32.0083|32.0083|22.0083|27.0083|17.0083|27.0083|27.0083|37.0083|37.0083|42.0083|32.0083|37.0083|32.0083|32.0083|27.0083|32.0083|37.0083|42.0083|37.0083|32.0083|32.0083|57.0083|52.0083|57.0083|52.0083|57.0083|52.0083|47.0083|47.0083|52.0083|||52.0083|47.0083|48.1601|43.1601|48.1601|48.1601|52.4199|52.4199|57.411|74.3455|58.4395|62.9883|69.7092|71.6213|80.9501|||||35.9501|||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||31.4284|32.2079|32.2079|31.9974|29.9974|34.4415|36.7128|38.3739||38.3739|38.6808|36.6808|32.6808|-2.1174|-2.1174|-8.1174|-4.1174||||||||-4.1174|-4.1174|-24.1174|-26.1174|-29.0171|-21.0171|-19.0171|-19.0171|-17.0171|-17.0171|-19.0171|-23.0171|-23.0171|-21.0171|-25.019|-26.2434|-31.0482|-27.779|-29.779|-25.779|-25.779|-34.8655|-38.295|-19.6612|-23.9397|-15.9397|-18.933|-20.0531|-22.0531|-18.9633|-18.9633|-18.9633|-18.9633|-18.9633|-18.9633|-14.9633|-16.9633|-16.9633|-14.9633|-14.9633|-20.9633||||-18.737|-17.5137|-17.5137|-19.5137|-17.5137|-17.5137|-15.5137|-17.5137|-21.5137|-21.1769|-17.1769|-19.1769|-15.1769|-15.1769|-21.1769|-21.6258|-23.6258|||-24.9175|-26.3528|||-31.8735|2.9353|0.9353|4.9353|2.9353|8.9353|8.9353|8.9353|4.9353|12.9353|12.9353|8.9353|16.9353|18.9353|14.9353|10.9353|8.9353|18.9353|18.9353||18.9353|18.9353|20.9353|20.9353|20.9353|22.9353|20.9353|16.9353|16.9353|16.9353|12.9353|10.9353|14.9353|20.9353|36.9353|32.9353|28.9353|26.9353|24.9353|30.9353|22.9353|22.9353|22.9353|28.9353|26.9353|24.9353|20.9353|26.9353|28.9353|24.9353|20.9353|26.9353|26.9353|24.9353|26.9353|28.9353|28.9353|30.9353|32.9353|30.9353|-3.7464|-9.7464|-3.7464|-7.7464|-3.7464|-3.7464|-5.7464|-5.7464|-5.7464|-7.7464|-13.7464||-17.7464|-21.7464|-19.7464|-19.7464|-21.7464|-19.7464|-18.0099|-16.0099|-16.0099|-16.0099|-14.0099|-14.0099|-16.0099|-14.0099|-14.0099|-12.0099|-14.0099|-14.0099|-16.0099|-6.0099|-18.0099|-20.0099|-18.3443|-20.3115|-18.3115|-20.3115|-20.3115|-22.3115|-22.3115|-20.3115|-20.3115|-22.3115|-26.3115|-26.3115|-24.3115|-22.3115|-10.3115|-10.3115|-10.3115|-10.3115|-12.3115|-16.3115|-18.3115|-18.3115|-20.3115|-20.3115|-22.3115|-22.3115|-20.3115|-18.3115|-18.3115|-18.3115|-18.3115|-24.3115|-22.3115|-20.3115|-20.3115|-20.3115|-20.3115|-22.3115|-26.3115|-25.5208|-27.5208|||-21.5208|-19.5208|-15.5208|-15.5208|-19.5208|-19.5208|-17.5208|-17.5208|-19.5208|-15.5208|-13.5208|-13.5208|-11.5208|-11.5208|-17.5208|||-19.5208|-19.5208|-15.5208|-15.5208|-17.5208|-19.5208
06664|101446|/equities/indopoly-swaka|JKSE||-15.0538|-12.0538|-12.0538|-12.0538|-13.0538|-12.0538|-15.0538|-19.0538||2.9095|1.9095|6.9095|2.9095|3.9095|2.9095|2.9095|4.9095||||||||19.9095|-9.0683|-7.0683|-7.0683|-9.0683|-7.0933|-7.0933|-8.0933|-4.0933|-7.0933|-7.0933|-3.0933|-5.0933|-8.0933|-7.0933|-8.0933|-9.5482|-8.3313|-9.9792|0.0226|0.0226|1.0226|3.0226|4.0226|1.0226|2.0226|1.0226|3.0226|3.0226|3.0226|3.0226|1.0226|2.0226||1.0226|6.0226|2.0226|5.0226|6.0226|6.0226|6.0226||||6.0226|6.0226|2.0226|3.0226|4.0226|3.0226|4.0226|4.0226|4.0226|3.0226|4.0226|5.0226|4.0226|3.0226|3.0226|8.0226|7.0226|||8.0226|4.0226|||1.0226|12.0226|2.3165|2.3165|3.3165|4.3165|6.3165|4.3165|5.3165|6.3165|6.3165|6.3165|6.3165|5.3165|6.3165|5.3165|6.3165|4.3165|5.3165||6.3165|5.3165|3.3165|3.3165|4.3165|3.3165|2.3165|5.3165|4.3165|4.3165|4.3165|4.3165|1.3165|18.3165|-5.6295|-5.9772|-6.3635|-6.6262|-7.6449|-7.6449|-7.6449|-7.0568|-8.0568|-8.0568|-7.0631|-8.8838|-8.8838|-5.8838|-8.8838|-8.8838|-9.8838|-8.3071|-8.3071|-11.3968|-8.2927|-7.2927|-7.2927|-10.2927|-7.2927|-10.2927|-9.7067|-6.7067|-9.7067|-9.774|-8.774|-7.774|-9.774|-10.774|-8.774|-8.774|-8.774||-8.774|-8.774|-8.774|-8.774|-8.774|-8.774|-7.774|-9.774|-11.774|-8.774|-12.774|-14.4711|-12.9487|-13.9487|-13.9487|-14.7206|-15.7206|-23.0229|12.8099|8.8099|11.8099||12.7742|11.7742|9.7742|12.7742|13.7742|10.7742|11.7742|7.7742|13.7742|10.7742|9.7742|12.7742|15.7742|14.7742|14.7742|14.7742|13.7742|12.7742|13.7742|16.7742|10.7742|13.7742|13.7742|14.7742|14.7742|15.7742|19.7742|21.7742|19.7742|17.7742|19.7742|19.7742|19.7742|20.7742|16.7742|21.7742|21.7742|19.7742|12.7742|20.7742|15.7742|||5.7742|11.7742|11.7742|7.7742|4.7742|20.7742|15.7742|21.7742|20.7742|11.7742|15.7742|23.3051|18.3051|15.3051|-4.262|||-11.262|-10.262|-9.262|-9.262|-5.262|-9.6244
06665|101236|/equities/indorama-synte|JKSE||372.6553|462.6553|381.0733|331.0733|361.0733|391.0733|321.0733|341.0733||261.0733|281.0733|241.0733|151.0733|221.0733|231.0733|81.0733|261.0733||||||||271.0733|231.0733|231.0733|291.0733|301.0733|291.0733|361.0733|371.0733|391.0733|400.5561|400.5561|-29.9458|-29.9458|-9.9458|-159.9458|-309.9458|-283.8287|-349.8097|-310.3441|-408.1601|-298.2237|-248.2237|-228.2237|-228.2237|-279.1374|-225.6018|-225.6018|-282.6842|-282.6842|-192.6842|-234.0936|-253.4373|-248.8115|-248.8115|-357.5683|124.4178|224.4178|234.4178|244.4178|304.4178|254.4178||||304.4178|274.4178|304.4178|374.4178|-45.2794|-225.2794|-215.2794|-295.2794|-315.2794|-308.6166|-208.6166|-218.4629|-280.5143|-237.8042|-207.8042|-127.8042|-107.8042|||-87.8042|-87.8042|||-117.8042|-107.8042|-107.8042|-107.8042|-97.8042|-107.8042|-147.8042|-57.8042|-97.8042|-97.8042|-197.8042|-207.8042|-227.8042|-227.8042|-107.8042|-127.8042|-147.8042|-87.8042|-187.8042||-207.8042|-177.8042|-247.8042|-289.7824|-305.8693|-311.5215|-326.7549|-296.7549|-351.3944|-353.7715|-313.635|-362.3722|-325.4136|-397.1262|-384.9262|-364.9262|-344.9262|-394.918|-400.4644|-382.1827|-295.5415|-375.5415|43.2634|173.2634|123.2634|183.2634|23.2634|203.2634|63.2634|43.2634|63.2634|93.2634|223.2634|133.2634|173.2634|173.2634|203.2634|223.2634|223.2634|233.2634|273.2634|303.2634|333.2634|203.2634|133.2634|193.2634|283.2634|293.2634|263.2634|333.2634|283.2634||393.2634|333.2634|303.2634|363.2634|393.2634|418.0704|471.1893|368.8757|338.8757|383.7508|350.8342|380.3714|310.9682|299.9647|336.6274|249.586|328.9844|278.3161|235.5962|205.5962|195.5962|155.5962|195.5962|135.5962|225.5962|205.5962|245.5962|-124.7547|-134.7547|-114.7547|-64.7547|-64.7547|-124.7547|-154.7547|-180.283|-158.6478|-197.942|-203.2689|-208.0765|-257.8628|-219.3368|-219.3368|-246.4853|-233.317|-327.0189|-228.9099|-253.469|-213.469|-244.41|-277.1449|-167.1449|-167.1449|-187.1449|-167.1449|-167.1449|-217.1449|-197.1449|-217.1449|-197.1449|-227.1449|-217.3729|-227.3729|-277.3729|||-265.9699|-224.411|-241.0122|-277.2358|-298.5954|-299.5504|-263.792|-293.792|-343.792|-363.792|-313.792|-353.1022|-339.7559|-339.7559|-394.1732|||-337.9702|-403.3002|-436.6804|-396.6804|-436.6804|-436.6804
06666|101447|/equities/indoritel-makm|JKSE||-364.1204|-439.1204|-564.1204|-539.1204|-614.1204|-439.1204|-564.1204|-839.1204||-839.1204|-689.1204|-539.1204|-164.1204|-889.1204|-864.1204|-664.1204|-639.1204||||||||-939.1204|-1064.1204|-1089.1204|-889.1204|-953.1893|-948.5621|-1023.5621|-1073.5621|-1287.2913|-1051.9028|-1026.9028|-1110.5281|-1135.5281|-1277.4563|-1277.4563|-1452.4563|-1508.0057|-1583.0057|-1583.0057|-1733.0057|-1700.5619|41.9796|66.9796|66.9796|391.9796|241.9796|666.9796|1104.9773|-87.2681|-12.2681|-62.2681|-37.2681|-37.2681|-87.2681|-62.2681|-212.2681|-37.2681|-212.2681|-12.2681|-12.2681|-62.2681||||-87.2681|-62.2681|-37.2681|-37.2681|-312.2681|-237.2681|-162.2681|-87.2681|-212.2681|-62.2681|-87.2681|-62.2681|-62.2681|-62.2681|-237.2681|-308.0757|-333.973|||-396.0811|-354.8076|||-404.8076|-354.8076|-379.8076|-504.8076|-354.8076|-354.8076|-454.8076|-304.8076|-330.9089|-330.9089|-355.9089|-392.6765|-422.4184|-455.4649|-442.5981|-442.5981|-442.5981|-442.5981|-383.7631||-483.7631|-531.959|-546.2622|-546.2622|-496.2622|-496.2622|-521.2622|-496.2622|-496.2622|-321.2622|-521.2622|-544.458|-582.7311|-594.7012|-631.6125|-675.4028|-737.9475|-776.0585|-601.0585|-576.0585|-576.0585|-526.0585|-576.0585|-476.0585|-426.0585|-576.0585|-701.0585|-728.9539|-782.171|-841.3011|-919.5012|-971.668|-1039.3534|-1120.1148|-1222.3498|-1290.2467|-1290.2467|-1482.2186|-1589.9651|-1676.3501|-1807.0556|-1942.5618|-2070.2924|-2070.2924|-2361.7807|-2361.7807|-2444.6367|-2444.6367|-2541.2629|-3102.384|-3102.384||-2477.384|-3512.3711|1405.5508|1405.5508||2261.7231|1264.4145|1488.2384|1225.8204|326.8879|326.8879|326.8879|276.8879|276.8879|267.1456|242.1456|303.7728|313.1351|313.1351|338.1351|288.1351|288.1351|-55.4318|-75.4318|-205.4318|-235.4318|-255.4318|-265.4318|-275.4318|-335.2661|135.6384|175.6384|255.6384|115.6384|155.6384|185.6384|215.7093|214.1215|232.3572|269.7401|269.7401|269.7401|289.7401|279.7401|219.7401|289.7401|229.7401|269.7401|289.7401|209.7401|209.7401|289.7401|289.7401|289.7401|219.7401|249.7401|169.7401|239.7401|319.7401|199.7401|269.7401|269.7401|269.7401|||179.7401|319.7401|249.7401|59.7401|289.7401|313.6001|371.2348|361.2348|521.3719|281.632|431.632|409.768|359.768|199.768|189.768|||249.768|209.768|279.768|259.768|109.768|169.768
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||105.2755|290.2755|228.6394|243.766|326.4067|258.5074|286.9527|261.0585||322.2873|237.5414|269.4905|-59.849|-129.849|-109.849|-214.849|-309.849||||||||-137.0481|-82.0481|-132.0481|-177.0481|-262.5535|-247.8372|-228.9858|-221.5871|-141.5871|-166.5871|-206.5871|-206.5871|-239.2634|-220.5705|-243.4117|-270.0532|-230.0532|-240.0532|-210.0532|-330.0532|-291.2386|-251.2386|-317.4873|-312.2081|-259.8911|-234.8911|-289.8911|-318.4901|-309.4335|-345.8552|-315.8552|-310.8552|-481.5058|-430.2842|-180.8714|-215.4126|-194.9029|-191.5588|-221.732|-172.5814|-192.5814||||-152.5814|-152.5814|-182.5814|-192.5814|-232.8682|-235.4091|28.5184|58.5184|38.5184|68.5184|58.5184|68.5184|18.5184|18.5184|28.5184|68.5184|58.5184|||158.5184|138.5184|||118.5184|158.5184|48.5184|58.5184|108.5184|228.5184|268.5184|336.6871|303.6493|263.6493|253.6493|263.6493|283.6493|313.6493|354.6104|355.6408|-124.6211|-104.6211|-134.6211||-64.6211|-4.6211|-64.6211|-4.6211|-124.6211|-54.6211|-264.6211|-244.6211|-264.6211|-304.6211|-304.6211|-369.4955|-329.4955|-219.4955|-259.4955|-119.4955|-99.4955|-79.4955|-9.4955|-189.4955|-189.4955|-319.4955|-318.8839|-246.5377|-227.207|-277.207|-231.2432|-251.2432|-308.048|-301.1644|-295.6183|-245.6183|-185.6183|-235.6183|-329.5064|69.5856|94.5856|75.8356|57.0856|32.0856|144.5856|157.0856|244.5856|255.7895|234.3852|209.3852|235.0162|160.0162|160.0162|166.2662|203.7662||216.2662|216.2662|203.7662|235.0162|222.5162|222.5162|235.0162|191.2662|60.0162|85.0162|91.2662|85.0162|160.0162|178.7662|185.0162|147.5162|147.5162|235.0162|297.5162|253.7662|297.5162|297.5162|427.7958|-105.7662|-187.0162|-305.7662|-274.5162|-162.0162|-205.7662|-305.7662|-322.3791|-339.1018|73.5604|148.5604|223.5604|223.5604|173.5604|148.5604|211.0604|286.0604|173.5604|254.8104|228.956|254.7427|227.5373|221.2873|287.1943|-1.3345|-107.5845|-126.3345|-138.8345|-138.8345|-132.5845|-157.5845|-126.3345|-76.3345|-163.8345|-145.0845|-163.8345|-126.3345|-145.0845|-188.8345|-232.5845|||-207.5845|-207.5845|-245.0845|-145.0845|-145.0845|-157.5845|-207.5845|-188.8345|-157.5845|-201.3345|-201.3345|-207.5845|-145.0845|-126.3345|-301.3345|||-317.8023|-323.2525|-336.6303|-242.8803|-224.1303|-236.6303
06668|101449|/equities/indospring-tbk|JKSE||-4.1566|-10.1566|-2.1566|-4.1566|-6.1566|-12.1566|-18.1566|-24.1566||-20.1566|-24.1566|-28.1566|-31.174|-27.3044|-32.3831|-30.3831|-28.3831||||||||-22.3831|-26.3831|-28.3831|-32.3831|-22.3831|-22.3831|-26.3831|-28.3831|-24.3831|-37.3831|-28.3831|-16.3831|-24.3831|-20.3831|-32.3831|-28.3831|-31.2137|-27.2137|-33.1546|-31.1546|-27.1546|-34.8385|-27.1511|-21.1511|-21.1511|-21.1511|-19.1511|-15.1511|-17.1511|-11.1511|-19.1511|-9.1511|-27.1511|-15.1511|-11.1511|-17.1511|-8.9384|-16.9384|-18.9384|-21.7093|-15.4548||||-11.6164|-14.6407|-12.6407|-14.6407|-12.6407|-13.4896|-15.4329|-16.722|-16.722|-16.722|-16.722|-21.4689|-22.2988|-22.2209|-22.9121|-23.43|-23.43|||-23.43|-27.43|||-25.43|-25.43|-31.2725|-23.2725|-27.2725|-25.2725|-25.2725|-25.2725|-21.2725|-21.2725|-21.2725|-21.2725|-23.2725|-25.2725|-27.2725|-31.2725|-27.2725|-25.9475|-29.9475||-17.9475|-13.9475|-19.9475|-21.4972|-22.9969|-18.441|-17.6011|-16.0012|-17.4458|-16.5627|-22.5627|-16.1808|-12.9787|-13.8652|-15.8503|-18.1953|-16.1953|-16.1953|-16.1953|-16.1953|-16.9909|-14.9909|-14.9909|-16.1009|-16.7808|-14.7808|-14.7808|-14.7808|-14.7808|-14.7808|-14.7808|-14.7808|-14.7808|-16.7808|-14.7808|-18.7808|-16.7808|-18.7808|-14.7808|-20.7808|-16.7808|-18.7808|-12.7808|-14.7808|-14.7808|-10.7808|-10.7808|-10.7808|-8.7808|-10.7808|-6.7808||-8.7808|-10.7808|-10.7808|-8.7808|-10.7808|-6.7808|-12.7808|-10.7808|-8.7808|-8.7808|-8.7808|-14.7808|-10.7808|-8.7808|-6.7808|-6.7808|-10.7808|-6.7808|-4.7808|-2.7808|-12.7808|-10.7808|-32.7808|-40.7808|-46.4232|-47.6924|-44.5471|-51.1569|-51.1569|-56.7299|2.2514|16.2514|20.2514|22.2514|20.2514|24.2514|24.2514|26.2514|32.2514|38.2514|44.2514|50.2514|24.2514|16.2514|16.2514|28.2514|38.2514|42.2514|40.2514|36.2514|40.2514|50.2514|48.2514|43.2514|56.2514|67.2514|101.446|55.3845|73.7606|45.3451|51.439|25.9602|14.9602|||2.9602|6.9602|25.9602|22.9602|21.1441|20.1441|22.1441|19.1441|24.0977|25.0977|28.3954|29.3954|29.3954|30.3954|29.3954|||30.3954|24.0581|23.0581|16.0581|15.0581|18.0581
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||4.0484|3.0484|4.0484|3.0484|1.0484|2.0484|2.0484|1.0484||1.0484|2.0484|3.0484|4.0484|2.0484|2.0484|0.0484|1.0484||||||||6.0484|5.0484|4.0484|2.0484|4.0484|1.0484|0.0484|0.0484|2.0484|1.0484|7.0484|8.0484|8.0484|8.0484|9.897|7.897|6.897|4.897|7.897|4.897|4.897|4.897|5.897|4.897|5.1633|4.9547|6.9547|4.1616|4.1616|3.1616|3.1616|3.1616|4.1616|3.1616|3.1616|4.1616|4.1616|4.1616|3.1616|4.1616|4.1616||||5.1616|5.1616|5.1616|5.1616|6.9574|7.0711|6.0711|5.0711|5.3568|5.0269|6.0269|6.2877|7.2877|6.2877|6.2877|6.2877|6.2877|||9.2877|6.3437|||4.3437|4.3437|5.3437|4.3437|7.3437|5.3437|6.3437|6.1041|7.0046|7.4312|6.4312|6.4312|6.4312|6.4312|6.4312|5.4312|7.4312|6.4312|6.4312||4.4312|4.4312|2.4312|3.4312|2.4312|0.4312|2.4312|4.4312|3.4312|4.4312|6.4312|5.4312|8.4312|6.4312|6.4312|6.4312|6.4312|6.4312|5.4312|5.4312|5.4312|5.4312|6.4312|7.4312|6.4312|6.4312|6.4312|6.4312|7.4312|7.4312|7.4312|6.4312|6.4312|5.4312|5.4312|3.4312|3.4312|3.4312|2.4312|1.4312|3.4312|6.4312|2.4312|2.4312|1.4312|0.4312|1.4312|3.4312|2.4312|2.4312|2.4312||3.4312|4.4312|6.4312|6.4312|8.4312|7.8124|7.3471|6.4362|6.4362|6.4362|7.4362|6.4362|6.4362|7.4362|6.4362|8.4362|6.4362|7.4362|8.4362|9.0188|9.0188|9.0188|8.4819|6.4819|7.4819|6.4819|6.4819|6.4819|6.4819|6.4819|6.4819|6.4819|5.4819|5.4819|6.4819|5.4819|6.4819|5.4819|5.4819|5.4819|3.4819|8.4819|9.4819|11.3133|11.4856|10.4856|10.4856|10.4856|11.4856|11.0129|11.0129|11.0129|12.0129|12.0129|14.0129|19.6255|-3.8279|-1.8279|-1.8279|-1.8279|-3.8279|-6.8279|-9.6977|||-9.4974|-7.7194|-8.6882|-8.8758|-7.5842|-7.3158|-7.962|-6.6244|-5.3605|-5.4005|-6.445|-6.4945|-6.5041|-6.5041|-6.5041|||-4.5041|-5.5041|-6.0131|-6.0131|-6.0131|-7.0131
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||-3.7627|-1.7627|-4.7627|-3.7627|-3.7627|-4.7627|-6.7627|-8.7627||-8.7627|-12.7627|-12.7627|-11.7627|-10.7627|-12.7627|-13.7627|-15.7627||||||||-10.7627|-14.7627|-14.7627|-14.7627|-9.7627|-9.7627|-5.7627|-7.7627|-9.7627|-8.7627|-7.7627|-8.7627|-4.7627|-4.7627|-5.7627|-8.7627|-8.7627|-9.7627|-10.7627|-13.7627|-8.7627|-12.7627|-10.7627|-10.7627|-13.7627|-13.6252|-16.7945|-15.7945|-16.7945|-16.0778|-17.0778|-17.0778|-15.0778|-17.0778|-17.0778|-12.0778|-14.0778|-12.1708|-13.1708|-12.1708|-10.1708||||-13.1708|-10.1708|-11.1708|-9.1708|-10.1708|-12.7972|-11.7972|-12.6636|-14.2373|-12.6526|-13.114|-16.6266|-15.8582|-11.8582|-14.8582|-13.8582|-16.3424|||-18.1027|0.8998|||0.8998|0.8998|1.8998|2.8998|4.8998|3.8998|2.8998|2.8998|1.8998|5.8998|4.8998|5.8998|5.8998|4.8998|7.8998|5.8998|5.8998|5.8998|6.8998||7.8998|6.8998|6.8998|7.8998|6.8998|7.8998|6.8998|4.8998|6.8998|7.8998|6.8998|6.8998|6.8998|4.8998|5.8998|7.8998|13.8998|9.8998|12.8998|18.8998|10.5553|11.8783|11.8783|11.8783|10.4203|11.5226|14.8584|13.5649|11.9055|13.4546|13.4546|12.4546|11.4546|10.4546|10.4546|10.4546|9.4546|11.4546|9.4546|10.4546|11.4546|11.4546|11.4546|9.4546|12.4546|11.4546|9.4546|12.4546|12.4546|12.4546|14.4546||16.4546|16.4546|12.4546|17.4546|16.4546|17.4546|17.4546|18.4546|15.4546|15.4546|18.4546|15.4546|19.4546|21.4546|19.4546|21.4546|21.4546|25.5607|26.2341|31.8164|29.8164|29.8164|28.8164|26.8164|25.8164|25.8164|25.8164|24.8164|24.8164|20.8164|26.8164|28.8164|23.8164|27.8164|24.8164|25.8164|25.8164|25.8164|28.8164|27.8164|28.8164|30.0332|29.0332|29.0332|29.0332|28.0332|34.4296|34.4296|34.4296|39.2551|39.5057|42.8149|40.8149|41.8149|37.8149|40.8149|26.5721|43.5246|-12.0243|-19.0243|-20.0243|-24.0243|-29.0243|||-37.8047|-27.4497|-22.2219|-23.5799|-25.0332|-26.3702|-31.078|-31.8089|-36.0099|-27.5203|-25.5203|-24.5203|-23.5203|-31.5203|-37.9114|||-38.3289|-44.3289|-23.2283|-24.2283|-21.2283|-23.2283
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||1.3989|1.5544|1.0952|2.0952|-0.5023|-0.5023|-0.5023|-1.5023||-1.0586|-1.0586|-1.0586|-1.0586|-2.0586|-2.0586|0.3931|0.3931||||||||1.3931|2.0081|-0.7073|-1.7073|-0.7745|-0.7745|-0.7745|-0.7745|-0.7745|-0.7745|-0.7745|-1.7745|-2.2304|-1.2304|-1.2304|-1.4621|-1.4621|-2.4621|-1.8468|-2.3296|-1.3296|-2.3296|-1.6996|-2.3884|-1.7649|-1.8567|-1.8567|-1.8567|-1.8567|-2.7852|-2.2058|-2.4509|-2.7232|0.1919|0.1919|1.1919|0.1919|0.1919|0.1919|1.1919|2.1919||||2.1919|-0.9109|-1.9109|-2.3454|-2.2727|-2.1919|-2.1021|0.8915|1.8915|2.1016|2.8351|2.7613|2.1792|-0.3262|-0.3262|-1.3262|-2.3262|||-1.3262|-1.3262|||-2.3262|-3.3262|-4.3262|-4.4736|-4.6373|-4.8192|-5.1622|-4.1622|-5.1622|-5.4024|-5.6693|-5.9659|-5.9622|-5.958|-5.4359|-3.4359|-3.4359|-5.4359|-6.4288||-6.7542|0.2722|2.2722|2.2722|5.2722|-0.2226|-2.2226|-0.2226|-2.2226|-4.2226|-6.2226|-6.1917|-5.6575|-6.2808|-5.2808|-7.3121|-6.8467|-5.8852|-6.2614|-7.1793|-8.477|-9.03|-9.1445|-12.2524|-8.2524|-8.1118|-4.1118|-2.1118|-4.1118|-8.1118|-10.1798|0.9627|5.9627|8.1252|6.8613|6.7348|8.9831|7.3146|9.0892|-1.6402|-0.6402|-0.6402|-3.6402|-6.6402|-8.0447|-7.9386|-7.8206|-7.3563|-6.8403|-6.267|-5.2967||-4.2185|-6.1872|0.1525|0.3917|0.4352|0.4835|0.5372|0.5969|0.6633|0.737|0.8188|0.9098|1.0109|1.1232|1.2481|1.3867|1.5408|1.712|1.9022|2.6136|2.0151|2.239|2.9878|2.9309|2.8676|2.2622|1.2622|2.2622|1.4718|1.4718|1.6354|2.3171|2.1856|1.5396|2.2107|1.5674|0.6017|1.6017|-0.3987|-1.3987|-2.3987|-2.3987|-1.3987|-2.3987|-1.7763|-1.6404|-1.4893|-2.3214|0.8016|-0.8906|-0.9896|-1.0996||-0.8884|-0.9871|||||||||||||-1.0968|||-1.2187|-1.3541|-2.0045||-1.8383||-1.1537|-0.9486|-1.054|-1.1711|||||-1.3012||-1.4458|
06673|101452|/equities/intanwijaya-in|JKSE||62.6018|63.9529|68.9529|82.329|57.329|57.329|-6.5786|-11.5786||-6.5786|-6.5786|-1.5786|-21.5786|-21.5786|-16.5786|-26.5786|-46.5786||||||||-26.5786|-36.5786|-31.5786|-31.8563|-31.8563|-37.1991|-37.1991|-37.8267|-32.8267|-32.8267||-32.8267|-37.8267|-32.8267|-32.8267|-32.8267|-37.8267|-42.8267|-38.4898|-48.4898|-53.1604|-28.1604|-43.1604|-33.1604|-38.1604|-33.1604|-28.1604|-23.1604|-33.1604||-23.1604|-33.1604|-38.1604|-38.1604|-18.1604|-33.1604|24.3105|14.3105|24.3105|9.3105|14.3105||||9.3105|9.3105|9.3105|9.3105|9.3105|9.3105|4.3105||4.3105|4.3105|9.3105|9.3105|9.3105|14.3105|14.3105|9.3105|9.3105|||9.3105|9.3105|||9.3105|4.3105|4.3105|9.3105|9.3105|14.3105|9.3105|14.3105|14.3105|19.3105|19.3105|19.3105|14.3105|4.3105|19.3105|19.3105|14.3105|19.3105|24.3105||14.3105|14.3105|14.3105|24.3105|14.3105|24.3105|24.3105|24.3105|29.3105|19.3105|34.3105|24.3105|24.3105|14.3105|39.3105|39.3105|39.3105|44.3105|29.3105|39.3105|39.3105|39.3105|39.7352|44.7352|42.4835|43.4405|38.4405|43.4405|38.4405|33.4405|38.4405|38.4405|38.4405|33.4405|28.4405|33.4405|23.4405|8.4405|38.4405|38.4405|38.4405|43.4405|50.4895|47.9725|47.9725|52.9725|-15.8846|-15.8846|-20.8846|-25.8846|-20.8846||-25.8846|-20.8846|-20.8846|-20.8846|-15.8846|-25.8846|-15.8846|-20.8846|-25.8846|-25.8846|-20.8846|-15.8846|-15.8846|-15.8846|-15.8846|-15.8846|-10.8846|-15.8846|-15.8846|-10.8846|-25.8846|-25.8846|-25.8846|-30.8846|-30.8846|-25.8846|-20.8846|-15.8846|-25.8846|-35.8846|-20.8846|-20.8846|-45.8846|-35.8846|-35.8846|-40.8846|-45.8846|-60.8846|-50.8846|-45.8846|-40.8846|-50.8846|-63.1909|-58.1909|-63.5455|-58.9394|-61.8771|-71.5301|7.6915|57.6915|53.8239|48.971|46.6344|53.4827|53.0364|56.1515|-11.7552|-11.7552|-16.7552|-21.7552|-31.7552|-21.7552|-21.7552|||-26.7552|-21.7552|-16.7552|-16.7552|-21.7552|-21.7552|-21.7552|-21.7552|-41.7552|-51.7552|-31.7552|-26.7552|-21.7552|-21.7552|-26.7552|||-46.7552|-51.7552|-62.1978|-57.1978|-42.669|-42.669
06674|1025105|/equities/integra-indocabinet|JKSE||-27.1987|-33.1987|-31.1987|-45.1987|-51.1987|-50.1342|-50.1342|-58.7046||-58.2335|-56.2335|-48.2335|-48.2335|-66.2335|-68.2335|-76.2335|-72.2335||||||||-65.8809|-61.8809|-76.4232|-84.0258|-59.0584|-53.0584|-45.0584|-27.0584|-37.0584|-61.0584|-55.0584|-49.0584|-51.0584|-55.6458|-47.6458|-53.6458|-55.6458|-57.6458|-41.6458|-57.6458|0.0338|16.0338|18.0338|38.0338|40.0338|46.0338|46.0338|60.0547|34.0547|34.0547|22.0547|32.0547|36.0547|34.0547|32.0547|38.0547|44.0547|52.0547|52.0547|52.0547|64.3941||||53.3754|59.3754|53.9727|50.8586|49.147|17.147|17.147|19.147|19.147|19.147|19.147|23.147|25.147|27.147|31.147|27.147|31.147|||39.147|19.147|||15.147|15.147|9.147|13.147|27.147|19.147|37.147|57.147|63.6753|59.6753|78.1948|66.445|66.445|66.445|70.445|34.445|32.445|40.445|52.445||54.445|72.3384|16.3384|20.3384|14.3384|16.3384|24.3384|14.3384|20.3384|24.3384|22.3384|20.3384|26.3384|34.3384|38.3384|40.3384|44.3384|42.3384|36.3384|48.3384|34.3384|30.3384|42.3384|48.3384|34.3384|46.3384|37.3677|35.3677|35.3677|33.3677|29.3677|51.7419|16.3132|20.3132|16.3132|14.3132|22.3132|26.0147|21.5719|19.9177|21.9177|15.9177|17.9177|15.9177|15.9177|19.9177|19.9177|23.9177|23.9177|31.6863|20.6079||18.6079|22.6079|18.6079|20.6079|18.6079|20.6079|20.6079|18.6079|18.6079|26.6079|22.6079|22.6079|26.6079|28.6079|22.6079|26.6079|26.6079|30.6079|30.6079|46.6755|30.7505|25.2784|26.9089|26.9089|24.9089|20.9089|20.9089|14.9089|12.9089|12.9089|28.9089|28.9089|32.9089|30.9089|20.9089|20.9089|16.9089|26.9089|31.7877|30.7873|34.7873|34.8238|34.8238|39.9153|36.3504|-20.9135|-16.9135|-16.9135|-20.9135|-21.9135|-21.9135|-20.9135|-23.9135|-23.9135|-23.9135|-22.9135|-25.9135|-25.9135|-24.9135|-30.9135|-41.4039|-36.0414|-39.0414|||-33.0414|-31.0414|-48.0414|-37.7077|-36.7077|-33.7077|-44.1752|-36.1947|-36.3274|-36.2527|-41.3919|-38.0396|-36.0396|-38.0396|-45.7107|||-51.0255|-43.0255|-44.4728|-43.192|-47.3244|-46.3265
06675|946578|/equities/inter-delta-tbk-pt|JKSE||26.5402|30.5402|27.5402|29.5402|22.5402|21.5402|20.5402|17.5402||22.5402|25.5402|26.5402|56.5402|-23.2988|-22.2988|-21.2988|-31.2988||||||||-32.2988|-35.2988|3.4|14.4|13.4|18.4|15.4|17.4|20.4|20.4|20.4|22.4|22.4|24.4|30.4|21.4|24.4|36.4|20.4|19.4|15.4|17.4|18.4|19.4|20.4|20.4|21.4|22.4|20.4|21.4|24.4|16.4|19.4|20.4|26.4|28.4|28.4|26.4|21.4|22.4|26.4||||26.4|28.4|30.4|30.4|34.4|34.4|38.4|74.4|20.4|26.4|28.4|21.4|19.4|20.4|20.4|26.4|24.4|||26.4|22.4|||21.4|17.4|14.4|18.4|20.4|19.4|24.4|26.4|26.4|28.4|28.4|34.4|36.4|40.4|36.4|56.4|20.4|26.4|24.4||8.4|18.4|40.4|81.4309|18.4309|10.4309|13.4309|14.4309|10.4309|20.4309|21.4309|18.4309|33.4309|20.4309|24.4309|24.4309|20.4309|22.4309|25.4309|25.4309|32.4309|33.4309|35.4309|35.4309|33.4309|35.4309|47.4309|28.4309|33.4309|37.4309|31.4309|51.4309|73.4309|||||||99.4309|33.3676|24.3676|28.3676|24.3676|21.3676|17.3676|25.3676|29.3676|24.3676|35.3676|40.3676||36.3676|40.3676|42.3676|44.3676|74.3676|84.3676||90.964|67.4273|20.4273|28.4273|50.0303|-6.6131|-0.6131|-4.6131|-3.6131|-2.6131|-8.6131|-8.6131|-5.6131|-6.6131|-8.6131|-9.6131||-9.6131|-12.6131|-12.6131|-13.6131|-15.1256|-16.8063|-14.1703|-9.1703|-8.1703|-13.1703|-12.1703|-14.1703|-17.1703|-17.1703|-16.1703|-11.1703|-11.1703|-15.1703|-11.1703|-10.1703||-7.1703|-7.1703|-7.1703|-9.1703|-9.1703|-10.1703|-12.1703|-19.1703|-22.0781|-20.462|-21.462|-22.462|-26.462|-24.5848|-27.5848|-29.5848|-25.5848|-29.5848|||-28.7936|-30.7936|-27.7936|-24.7936|-24.7936|-21.7936|-21.7936|-28.7936|-28.7936|-26.7936|-22.7936|-27.7151|-31.7946|-26.0945|3.3766|||5.3766|7.3766|6.3766|10.3766|1.3766|7.3766
06676|101453|/equities/intermedia-cap|JKSE||-3.7789|-4.0322|-2.9246|-3.2496|-3.6106|-3.9008|-3.9008|-3.9008||-4.9008|-4.9008|-4.9008|-4.9008|-4.9008|-5.9008|-8.2787|-5.453||||||||-2.453|-5.453|-5.67|-6.4111|-5.0255|-3.0255|-5.0255|-6.8061|-4.4512|-6.0569|-4.4521|-6.169|-4.038|-3.038|-3.038|-2.038|-4.038|-4.4458|-4.4458|-3.4458|-1.4458|-1.4458|-3.4458|-4.662|0.4593|1.4593|1.5659|2.4621|1.8468|3.052|2.1133|2.9593|0.1214|0.3571|0.3968|0.4409|0.4899|0.5443|0.6048|0.672|0.7466||||0.8296|0.9218|1.0242|1.138|1.2644|1.4049|1.561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.9272|-1.9272|-1.1584|-1.1584|-0.1584|-0.1584|-0.1584|-1.1584|-2.1584|||-1.1584|-1.1584|-1.1584|-1.1584|-0.1584|-0.1584|-1.1584|-1.1584|-0.1584|-0.1584|-0.1584|-0.1584|-0.1584|-0.1584|-1.1584|||-0.1584|-1.1584|-1.1584|-2.1584|-3.1584|-2.6205
06677|101454|/equities/inti-bangun-se|JKSE||||-300.6637||170.1818|176.7677||201.7677||-229.1863|-245.7626|||||||||||||||-273.0695||||-303.4106|||-332.1229|-366.2477|-399.1641|-404.6267|-449.5853||||||-300.8689||-300.8689|-300.8689|||||||||||||-300.8689|-225.8689|||-250.8689||||||-225.8689|-620.8689|-253.0789|71.4766|71.4766||||||||162.7517||180.8353||||||-200.9281|||||||||||-214.9201||-230.4667||-239.4075||-249.3417|||-268.7129|116.0036||216.0036|||||||-240.004||-241.6712|-243.345||||||-243.345||-268.345|||-368.345||-409.2722|-454.7469||||-505.2744||-561.416|-623.7955|-795.1179|||||-495.1179|-550.131|-561.2567|-606.9519|-632.9094|||-57.9094|-32.9094||-582.9094|114.3438|127.0487|141.1652||156.8502|-169.278|-126.9756|-141.084|-156.76|-174.1777|-193.5308|||-215.0343|||||||||-222.2603||||||-158.067||||||-158.9633||||||-159.9592|||||-144.3992|-160.4435|||-178.2706||-194.5412|||-194.5412||-244.5412||-259.2125|-293.5694|||-326.1883|-362.4314|-402.7015|-447.4462|-484.6624|||-352.4027|101.7317|126.7317|163.0352|143.6502|176.278|195.8645|217.6272|||||||||||||||-241.808
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||-1.2717|-1.2717|-1.2717|-1.2717|-2.2717|-1.2717|-1.2717|-1.2717||-1.2717|-2.2717|-2.2717|-1.2717|-1.2717|-1.2717|-2.2717|-1.2717||||||||-1.2717|-1.2717|-1.2717|-2.2717|-1.2717|-1.2717|-2.2717|-1.2717|-2.2717|-1.2717|-1.2717|-2.2717|-2.2717|-1.6352|-1.8169|-2.0187|-2.243|-2.9923|-2.4359|-3.0974|-2.0974|-3.0974|-2.0974|-2.503|-2.503|-3.0423|-3.0423|-3.0423|-2.0423|-2.0423|-2.0423|-3.0423|-3.0423|-2.4915|-1.9349|-2.0953|-2.0953|-3.0953|0.7384|1.7384|2.7384||||2.7384|1.7384|1.7384|1.8153|1.8153|1.8153|1.8153|1.8153|2.8153|1.8153|2.8153|2.2392|-0.2679|-0.2679|-1.2679|-0.2679|-1.2679|||-1.2679|-2.2679|||-2.2679|-2.2679|-3.0198|-2.9665|0.0965|1.0965|2.0965|2.0965|2.0965|2.8294|2.0055|2.0055|2.4505|-0.9646|-1.9646|-1.9646|-0.9646|-0.9646|-0.9646||-0.9646|-0.9646|-0.9646|-1.9646|-1.9646|-0.9646|-1.9646|-1.9646|-1.9646|-1.9646|-0.9646|-1.9646|-1.9646|-1.9646|-0.9646|-1.9646|-1.9646|-1.9646|-1.9646|-1.9646|-0.9646|-1.9646|-1.9646|-1.9646|-1.9646|-2.1662|-1.1662|-2.1662|-2.1662|-2.1662|-2.4069|-2.6801|-1.6801|-0.6801|-1.6801|-0.6801|-0.6801|-1.6801|-1.6801|-1.6801|-0.6801|-0.6801|-1.6801|-2.6801|-2.089|-1.9877|-1.8753|-1.7503|-1.6114|-1.9571|-1.7857||-1.0952|-1.632|-0.632|-1.632|0.9245|1.0272|1.1413|-0.0656|-1.0656|-2.0656|-1.9062|0.8657|0.8657|1.1841|1.3157|1.4619|1.6243|1.8048|2.0053|1.6089|0.6089|1.6089|1.6089|0.6089|1.6089|0.6089|1.6089|1.6089|0.6089|0.6089|1.6089|2.6089|2.6089|1.6418|0.6418|1.6418|1.6418|1.8242|2.5269|2.3664|-0.3922|-0.3922|-1.3922|-0.3922|-1.3922|-0.3922|-0.3922|-1.3922|-0.3922|-0.3922|-0.3922|-1.3922|-1.3922|-1.7691|-1.9657|-1.9831|-0.9831|-0.9831|-0.9831|-0.9831|-1.9831|-0.9831|-0.9831|||-1.9831|-2.0938|-1.0938|-1.0938|-1.0938|-2.0938|-1.0938|-1.0938|-1.0938|-0.0938|-0.0938|-1.0938|-1.0938|-0.0938|-0.0938|||-1.0938|-1.0938|-2.0938|-2.0938|-2.0938|-2.0938
06680|101456|/equities/intiland-devel|JKSE||22.3355|20.2188|21.2188|22.2188|20.7824|21.7824|22.1471|33.219||18.6878|-0.6188|-6.6188|-6.6188|-12.6188|-14.6188|-18.6188|-16.6188||||||||-4.6188|-6.6188|-12.6188|-14.6188|-14.8542|-14.4491|-14.6779|-15.6779|-15.2532|-15.3925|-15.2694|-15.5215|-19.0708|-13.0708|-13.0708|-13.0708|-13.0708|-19.0708|-18.1342|-17.7047|-20.283|-14.2589|-12.3432|-9.4925|-11.6314|-11.6314|-10.6314|-7.6314|-7.6314|-11.6314|-11.6314|-10.8783|-11.8783|-14.3648|-10.8497|-12.7219|-9.5799|-10.4508|-11.4508|-8.4508|-11.4508||||-12.6675|-12.4084|-11.5745|-10.5745|-9.5745|-9.5745|-8.5745|-5.5745|-10.5745|-8.5745|-6.5745|-4.5745|-6.5745|-9.5745|-10.5745|-9.5745|-10.5745|||-8.5745|-14.5745|||-14.5745|-13.7494|-14.4438|-14.4931|-13.1034|-12.9684|-11.9684|-8.9684|-8.9684|-6.9684|-5.9684|-6.9684|-7.9684|-6.9684|-10.9684|-13.9684|-17.6871|-15.819|-16.3581||-14.3581|-13.3581|-16.3581|-17.6201|-16.6334|-17.0371|-20.2079|-18.6173|-18.6173|-15.6173|-14.6173|-19.6173|-22.9081|-21.5645|-20.8495|-23.6661|-20.3512|-24.4458|-25.0509|-21.1676|-19.8529|-24.1699|0.092|4.092|10.092|12.092|14.092|16.092|16.092|14.092|14.092|14.092|14.092|10.092|12.092|16.092|12.092|6.092|10.092|10.092|16.092|10.092|16.092|16.092|22.092|30.092|24.092|22.092|26.092|24.092|33.2134||27.4907|19.4907|19.4907|25.4907|27.0452|20.9434|17.9434|13.9434|10.9434|13.9434|9.9434|11.9434|17.9434|15.9434|22.7704|17.2118|13.2118|17.2118|19.7913|16.7913|18.7913|18.7913|18.7913|21.1632|10.1632|10.1632|8.1632|6.1632|7.1632|6.1632|15.1632|15.1632|15.1632|8.8412|8.8412|8.8412|7.8412|8.8412|8.8412|8.8412|8.8412|10.8412|10.8412|8.8412|13.8412|18.268|-2.3229|-4.3229|-4.3229|-3.3229|-6.3229|-7.3229|-7.3229|-6.3229|-8.3229|-10.3229|-12.3229|-13.3229|-17.3229|-19.9231|-14.9231|-13.9231|-17.1767|||-15.1767|-13.4261|-15.4261|-11.4261|-11.4261|-9.4261|-9.4261|-6.4261|-9.4261|-12.4261|-13.4261|-16.5846|-13.9254|-13.9254|-18.0231|||-12.0231|-11.0231|-9.0231|-7.0231|-11.0231|-13.0231
06681|101457|/equities/intraco-penta|JKSE||1.1451|1.1451|1.1451|1.1451|1.1451|0.1451|0.1451|1.1451||1.2724|1.4138|1.5708|2.2454|-0.4511|-1.4511|-1.6123|0.0758||||||||1.0758|0.0758|0.0758|0.0758|1.0758|-0.4601|-0.4601|-0.4601|-0.4601|-0.4601|-0.4601|-0.4601|-0.5468|-0.5468|-0.5468|-0.5468|-0.5468|-0.5468|-0.5468|-0.8298|-0.922|-1.0244|-1.1382|-1.2647|-1.4052|-0.5161|-0.5161|-1.5161|-2.0114|-1.0114|-1.0114|-1.0114|-1.0114|-1.0114|-2.0758|-1.0758|-1.1954|-0.9949|-1.1054|-1.1272|-1.1272||||-0.1272|-0.1272|-1.1272|-1.2524|-1.3915|-1.5462|-1.718|0.4172|1.4172|-0.2497|-1.2497|-1.6108|0.2849|1.2849|1.4276|1.2459|0.2459|||0.2459|0.2459|||1.2459|1.2459|1.2459|0.2459|0.2459|0.2459|0.2459|0.2459|1.2459|-0.6908|-0.6908|-1.6908|-0.6908|-0.6908|-0.6908|-0.6908|-0.6908|-1.6908|-2.2411||-1.2411|-1.2411|-0.2411|-0.2411|-0.2411|-0.2411|-1.2411|-1.2411|-1.2411|-1.2411|-2.2411|-2.2411|-1.2411|-2.2411|-3.2411|-2.7124|-2.6804|-2.432|-2.432|-3.432|-3.4244|-3.4067|-2.4067|-2.8963|-2.3577|-2.3577|-2.3577|-2.6577|-2.6577|-3.028|-4.028|-3.5867|-3.4715|-2.4715|-3.4715|-4.0239|-3.0821|-4.1467|-2.4148|-2.4148|-2.4148|-3.4148|-4.4148|-4.2387|-4.043|1.5839|3.5839|-0.2125|-1.2125|-3.2125|-2.9028||-2.5587|-3.4181|0.4181|0.4646|0.5162|0.5735|1.1373|0.3747|0.4164|0.4626|0.514|0.5711|0.6346|0.7051|0.7835|0.8705|0.9672|1.0747|1.1941|-0.4742|-1.4742|-1.8185|-1.8185|0.2191|0.2191|0.2191|0.2191|1.2191|1.3545|1.505|-0.0645|-1.0645|-2.0645|0.9606|1.996|0.996|0.996|1.3288|1.4765|-0.4895|-1.4895|-1.655|-1.5055|-1.3395|-1.155|-0.95|0.7222|0.8025|0.8916|1.4907|-0.7674|-0.8527|-0.9475|-0.7194|-0.7993|0.5548|0.6165|-0.685||-0.7611|-0.8456|-0.9396|-1.044|||0.8266|0.9185|1.0206|1.6339|-0.644||-0.644|-0.644|-0.9377|-1.0419|-1.6577|-0.953|-1.0589|-1.1765|-1.3073|||-1.4525|-1.6139|-1.7932|-1.9925|-2.2139|-2.4598
06682|101458|/equities/island-concept|JKSE||0.3254|2.3254|2.3254|2.3254|2.3254|3.3254|2.3254|2.3254||3.3254|3.3254|3.9171|3.1856|3.2618|-1.4438|-1.4438|-1.4438||||||||-1.4438|-3.4438|-4.4438|-3.7153|-4.1281|-2.7616|-1.7616|-1.7616|-1.7616|-1.7616|-0.7616|-0.7616|-1.7616|-2.4018|-2.6687|-2.2208|-2.2208|-2.2208|-2.2208|-3.2208|-1.3428|-0.3428|-1.3428|-1.3428|-2.3428|-2.3428|-2.8253|-2.9047|-2.9047|-2.9047|-1.9047|-1.9047|-3.9047|-4.6164|-5.0449|-3.0449|-4.6515|-2.6515|-5.6515|-1.755|-1.755||||-1.755|-1.755|-1.755|-1.755|-4.755|-1.1232|-1.1232|-1.1232|-1.1232|-3.1232|-3.1925|-3.4182|-2.4182|-2.4182|-2.4182|-2.4182|-4.4182|||-5.0758|2.4731|||3.9701|3.6335|2.7594|-0.6508|-0.6508|-1.6508|-1.8342|-1.7047|-1.8941|-0.0884|-1.0884|-1.0884|-1.0884|-0.0884|-0.0884|-1.0884|-2.0884|-1.4315|-1.5906||-2.2673|-1.3115|-1.3115|-2.1794|-1.5876|-0.5876|-0.5876|-1.5876|-1.5876|-1.5876|-2.2945|-1.2945|-0.2945|-0.2945|-0.2945|-1.2945|-3.2945|0.6207|1.6207|1.6207|1.6676|1.6676|1.8528|2.0587|2.7875|2.2083|1.393|2.393|3.1588|3.1209|-0.1987|-2.1987|-2.443|-3.2144|-3.6827|-2.3141|-2.5712|-2.6743|-2.6743|-3.6937|-2.8819|-3.2246|-3.2246|-3.0233|-2.0233|-2.0233|-2.0233|-4.0233|-4.0233|-4.0233|0.131||2.131|3.131|2.131|2.131|0.131|1.131|2.131|2.131|2.131|3.131|3.2011|4.279|4.3656|5.4618|4.402|4.6133|2.4592|3.4961|1.4961|1.4961|1.4961|2.4961|2.4961|2.7735|3.2574|3.2574|3.7304|2.7968|-0.9372|-0.9372|-2.9372|1.3176|1.3176|1.3176|1.3176|1.3176|1.3176|1.3176|1.3176|1.464|1.6266|-0.0098|-1.0098|-1.0098|-1.0098|-2.0098|-2.2331|-2.4813|-3.257|0.3666|2.3666|-0.4512|-1.4512|-1.4512|-1.4512|-1.4512|-2.4512|-2.4512|-3.4512|-4.4512|-4.9458|-5.162|-5.4022|||-5.3358|-5.262|-5.18|-5.0889|-4.9876|-4.5418|-4.0465|-3.4961|-2.5512|-1.5013||-0.0015|||-0.0016|||-0.0018|-0.002|-0.0023||-0.0025|
06683|1153173|/equities/itama-ranoraya|JKSE||36.0895|33.4328|33.4809|36.3121|34.4608|40.4608|-3.2911|-1.2911||-7.2911|-5.2911|-9.2911|-13.2911|-21.2911|-25.2911|-27.2911|-29.2911||||||||-9.2911|-23.2911|-25.2911|-26.9901|-26.3012|-20.3012|-24.3012|-26.3012|-25.8902|-28.3225|-31.6701|-29.6701|-31.6701|-26.7445|-31.4939|-33.9464|-35.9464|-35.9464|-31.496|-33.2524|-27.2524|-27.2524|-33.2524|-33.7249|-37.237|-35.237|-35.237|-29.237|-35.237|-41.237|-44.5432|-44.5432|-44.5432|-46.9369|-49.7077|-51.3419|-46.9027|-50.9027|-54.9027|-48.9027|-56.9027||||-57.4111|-55.4111|-55.4111|-61.4111|-61.4111|-47.4111|-63.4111|12.3691|8.3691|14.3691|24.3691|36.3691|44.3691|40.3691|70.3691|-20.7395|-18.7395|||-26.7395|-23.4059|||-27.4059|-25.4059|-31.4059|-33.4036|-23.4036|-21.4036|-17.4036|-13.4036|-13.4036|-9.4036|-9.4036|-5.4036|-27.4036|-31.4036|-32.4484|-39.276|-37.7511|-25.9289|-25.9289||-23.9289|-19.9289|-27.9289|-37.6159|-27.6159|-30.1288|-37.5875|-37.5417|-31.4959|-27.4959|-29.1066|-36.1184|-33.4649|-29.7388|-30.3975|2.3831|0.3831|2.3831|12.3831|14.3831|12.3831|12.3831|14.3831|16.3831|20.3831|18.3831|24.3831|22.3831|22.3831|20.3831|18.3831|18.3831|16.3831|14.3831|14.3831|16.3831|16.3831|16.3831|16.3831|16.3831|20.3831|28.3831|28.3831|28.3831|22.3831|20.3831|22.3831|22.3831|22.3831|28.3831|28.3831||24.3831|18.3831|30.3831|38.3831|26.3831|34.3831|26.3831|30.3831|30.3831|34.3831|36.3831|42.3831|47.3831|57.3831|52.3831|36.3831|26.3831|72.3831|-3.9094|-7.9094|-7.9094|-17.9094|-17.9094|-19.9094|-19.9094|-17.9094|-23.9094|-19.9094|-29.9094|-41.0104|3.8476|7.8476|3.8476|7.8476|5.8476|5.8476|5.8476|9.8476|9.8476|9.8476|9.8476|9.8476|11.8476|11.8476|15.8476|13.8476|13.8476|15.8476|21.8476|21.8476|19.8476|17.8476|13.8476|11.8476|17.8476|17.8476|13.8476|17.8476|13.8476|11.8476|19.8476|5.8476|7.8476|||15.8476|19.8476|19.8476|33.8476|7.8476|7.8476|11.8476|15.8476|27.8476|31.8476|33.8476|35.8476|35.8476|37.8476|27.8476|||37.8476|64.8476|-33.0217|-45.0217|-47.1009|-47.1009
06684|101459|/equities/j-resources-as|JKSE||42.7507|52.7507|46.7507|42.7507|46.7507|44.7507|66.7507|77.5007||65.8897|87.0997|-12.7059|-2.7059|-8.7059|-40.7059|-62.7059|-72.7059||||||||-75.7843|-67.7214|-71.7214|-85.9127|18.3366|62.3366|54.9296|77.4773|88.7526|-50.8362|-54.9291|-49.699|-52.3323|11.0913|11.0913|13.0913|17.0913|15.0913|21.0913|3.0913|17.0913|21.0913|35.0913|43.0913|43.0913|57.0913|56.2126|71.3473|53.1016|57.1016|53.1016|61.1016|49.1016|33.1016|35.1016|51.1016|59.1016|83.3044|-27.6201|-29.6201|-39.6201||||-44.689|-51.0989|-40.3571|-40.3571|-36.3571|-32.3571|-42.3571|-40.3571|-36.3571|-36.3571|-40.3571|-46.3571|-50.3571|-38.3571|-32.3571|-32.3571|-34.3571|||-44.3571|-60.8413|||-57.2336|-43.2336|-49.2336|-81.4817|-38.313|-39.6812|-38.2013|-45.557|-40.9696|-38.9696|-34.9696|-40.9696|-40.9696|-32.9696|-34.9696|-44.9696|-50.5217|-52.0242|-56.5824||-61.4249|-60.693|-36.693|-28.693|-48.693|-48.693|-60.693|-62.9922|-65.9914|-75.3237|-69.9228|-63.9228|-71.9228|-75.9228|-78.4602|-82.4602|-90.178|-92.1978|-89.1717|-73.1717|-97.1717|-81.1717|-99.1717|0.3219|36.3219|78.3219|95.691|74.3233|78.4703|43.4106|37.4106|33.4106|27.4106|25.4106|33.4106|31.4106|39.4106|45.4106|43.4106|47.4106|53.3051|49.3051|43.3051|51.3051|53.3051|47.3051|39.3051|35.3051|39.3051|39.3051|57.3051||37.3051|43.3051|67.3051|84.2279|37.3397|31.3397|37.3397|37.3397|31.3397|31.3397|41.3397|31.3397|35.3397|21.3397|25.3397|25.3397|21.3397|23.3397|39.3397|39.3397|35.3397|45.3397|35.3397|41.3397|51.3397|49.3397|66.2664|47.5569|35.5569|31.5569|47.5569|44.841|50.8313|36.8313|46.8313|33.7014|39.446|50.2178|36.1011|20.1011|22.1011|38.1011|40.4456|37.6446|26.6446|28.6446|43.6446|-4.7126|-8.7126|-7.7126|-6.7126|-7.7126|-10.7126|-12.7126|-6.7126|-12.7126|-19.7126|-24.7126|-22.7126|-25.7126|-24.7126|-16.7126|-23.7126|||-28.7126|-32.2918|-39.3798|-27.444|-27.444|-21.444|-16.444|-16.444|-21.444|-30.444|-26.444|-28.444|-33.444|-38.4933|-37.9926|||-35.8806|-34.1737|-36.1737|-36.1737|-36.1737|-34.1737
06685|101468|/equities/jkt-intl-hotel|JKSE||211.1439|226.1439|226.1439|241.1439|242.7085|262.7085|290.5638|210.5638||230.5638|347.8486|-110.4613|-240.4613|-263.5681|-248.409|-306.4544|-278.6716||||||||-224.8479|-234.8479|-274.8479|-297.6087|-284.0097|-261.8947|-271.8947|-305.9503|-250.9503|-278.0003|-253.6114|-274.0127|-255.9336|-245.9336|-200.9336|-175.9336|-285.9336|-360.0495|-255.0495|-315.0495|-297.2772|-313.9191|-362.4101|-321.8446|-325.1051|-337.1139|-317.1139|-262.1139|-237.1139|-362.1139|-408.7377|-379.7086|-471.8984|-429.6094|-480.6771|-466.0301|-466.9778|-501.3643|-513.7381|-494.831|-549.831||||-534.5344|-554.0497|-529.0497|-459.0497|-379.0497|-344.0497|-264.0497|-284.0497|-189.0497|-209.0497|-299.0497|-449.0497|-384.0497|-254.0497|-329.0497|-634.0497|-579.0497|||-649.0497|-699.4996|||-810.5551|-767.5613|-816.457|-873.7123|-908.7123|-975.2359|-1059.9843|-777.8568|-657.8568|-602.8568|-727.8568|-637.8568|-607.8568|-757.8568|-1319.8409|-1181.7676|224.1576|494.1576|597.3973||471.5525|186.1695|244.355|202.3389|223.4321|201.4835|106.4835|211.4835||||||||326.4835||278.315|284.5167|149.7407|139.823|54.999|38.999|30.999|30.999|38.999|29.5858|25.5858|21.5858|25.5858|27.5858|31.5858|31.5858|29.5858|25.5858|25.5858|21.5858|33.5858|19.5858|21.5858|31.5858|21.5858|29.5858|21.5858|39.5858|46.3176|43.3529|52.3921|57.3245|59.2495|62.3883||58.4315|57.2982|45.2982|49.2982|71.2982|43.2982|35.2982|45.2982|49.2982|-3.586|-11.586|-15.586|-15.586|-11.586|-3.586|-3.586|-13.586|-13.586|-3.586|-15.586|-13.586|-13.586|-13.586|-11.586|-35.586|-19.586|-23.586|-23.586|-27.586|-35.586|-23.586|-23.586|-23.586|-37.586|-40.2067|-47.9588|-43.9588|-50.8432|-48.9368|-52.3743|-57.0825|-56.4795|-62.4795|-50.4795|-58.755|-60.2475|-60.2475|-62.2475|-58.2475|-56.2475|-66.2475|-68.0871|-64.0871|-82.0871|-66.319|-74.4655|-78.4061|-85.0068|-91.5887|-91.5887|-93.6541|-99.8124|-103.8124|||83.7312|57.7312|47.7312|59.6902|61.6902|-19.6909|-19.6909|-25.6909|-26.4344|-28.6212|-26.6212|-20.6212|-26.6212|-31.6902|-30.7669|||-23.1855|-21.9839|-22.4924|-24.4924|-18.4924|-18.4924
06687|945179|/equities/jakarta-setiabudi-int|JKSE||-2201.8689|-2386.7988|-2395.0542|-2761.1713|-2929.1102|-2779.1102|-3104.1102|-3301.7891||-3458.9323|-3582.147|-3858.9172|-3758.9172|-3783.9172|-3933.9172|-5033.9172|-5032.1302||||||||-5262.0891|-5775.9324|-6332.9804|-5803.2414|-4903.2414|-4003.2414|-5653.2414|-6631.3793|117.5571|117.5571|92.5571|1242.5571|2817.5571|5967.5571|-1841.9507|-4041.9507|-5866.9507|-5441.0563|-5962.2848|-5513.6498|-5667.9442|1005.983|2705.983|4605.983|||||||||||||||||||||||6730.983|7156.6478|6242.2939|3867.2939|2142.2939|4542.2939|4324.771|-525.8857|-2025.8857|-3275.8857|-2575.8857|-3200.8857|-3323.2064|-3434.1182|-2638.4122|||-1688.4122||||||||||||||-613.4122|-2413.4122|-3338.4122|-2863.4122|-2238.4122|-1813.4122|-2413.4122|-2013.4122|-1863.4122||-3438.4122|373.5027|1423.5027|1394.1697|1850.4663|1610.2403|1748.0448|1506.7165|-691.687|-1001.687|-1206.8744|-1180.416|195.1798|625.1798|1105.1798||||||||||||||||||1857.9775||1261.0861|-173.9767|-733.9767|-643.9767|-643.9767|-783.9767|-783.9767|-623.9767|-403.9767|-293.9767|-833.9767|214.0421|284.0421|684.0421|558.1023|-66.3862|-41.3862||-41.3862|-71.3862|-161.3862|-131.3862||-46.3862|-116.3862|-91.3862|-116.3862|-130.4292||||78.2546|86.9496|103.0658|||103.0658|33.0658|33.0658|33.0658||113.0658|||125.6287|139.5874|161.7638||161.9598|154.117|184.117|||||||||191.2411|||212.4901|236.1002||264.8335|279.815|380.35|-132.2933|-132.2933|-132.2933|-132.2933|-132.2933|-342.2933||-162.2933|-157.2933|||||||||-152.2933|-507.2933|142.2704||-159.1893|||||-174.377|-194.8634||-209.0148|||104.3393|154.3393||137.209||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||-1.6038|-6.6038|-31.6038|-16.6038|-26.6038|-36.6038|-41.6038|-36.6038||-46.6038|-51.6038|-41.6038|-26.6038|-41.6038|-46.6038|-71.6038|-66.6038||||||||-40.2493|-45.2493|-40.2493|-35.2493|-40.2493|-30.2493|-55.2493|-55.2493|-68.6104|-71.5115|-68.6239|-68.471|-71.9122|-72.3151|-62.3151|-62.3151|-67.3151|-72.3151|-64.239|-85.2655|30.7316|40.7316|55.7316|45.7316|40.7316|40.7316|50.7316|50.7316|56.6462|65.1624|64.6249|-17.9938|-47.9938|-46.875|-36.875|-51.8056|7.7807|17.7807|22.7807|17.7807|22.7807||||12.7807|12.7807|22.7807|32.7807|27.7807|37.7807|32.7807|32.7807|32.7807|47.7807|49.7564|59.4515|56.8906|-8.4312|-8.4312|-13.4312|-8.4312|||-3.4312|-23.4312|||-38.4312|-23.4312|-23.4312|-53.4312|-45.7569|-42.5077|-37.5086|-31.3984|-37.1995|-32.1995|-37.1995|-32.1995|-37.1995|-32.1995|-37.1995|-37.1995|-37.1995|-42.1995|-37.1995||-37.1995|-37.1995|-47.1995|-47.9118|-37.9118|-37.9118|-37.9118|-42.9118|-37.9118|-17.9118|-17.9118|-42.9118|-42.9118|-57.9118|-54.0686|-46.7429|-47.7699|-50.2999|-46.3888|-51.3888|-54.3209|-57.1863|-52.1863|-68.8181|-33.2129|-43.2129|-38.2129|-28.2129|-28.2129|-23.2129|-43.2129|-48.2129|-48.2129|-43.2129|-33.2129|-28.2129|-28.2129|-58.2129|-64.4032|-51.8939|-36.8939|-46.8939|-49.8352|-44.8352|-49.8352|-44.8352|-39.8352|-29.8352|-39.8352|-44.8352|-39.8352||-34.8352|-39.8352|-34.8352|-59.8352|-49.8352|-44.8352|-44.8352|-44.8352|-62.5946|-59.9934|-64.9934|-56.1037|-55.1152|-44.0169|-56.1299|-50.1444|-57.3826|-54.8696|-57.6329|-55.4976|-45.4976|-45.4976|-35.4976|-55.4976|-60.4976|-56.1129|-66.1129|-56.1129|-76.1129|-75.2502|-35.2502|-35.2502|-45.2502|-45.2502|-65.2502|-55.2502|-70.2502|16.8776|26.8776|21.8776|41.8776|21.8776|36.8776|36.8776|36.8776|41.8776|36.8776|41.8776|36.8776|56.8776|41.8776|46.8776|41.8776|51.8776|51.8776|71.8776|75.9751|61.3612|79.0124|67.7123|57.7123|57.7123|42.7123|||52.7123|62.7123|67.7123|67.7123|76.6248|94.0275|71.4195|63.1635|58.1635|53.1635|48.1635|38.1635|38.1635|43.1635|38.1635|||53.1635|28.1635|43.1635|53.1635|53.1635|53.1635
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||-217.5063|-192.5063|-152.5063|-257.5063|-307.5063|-317.5063|-393.8959|-288.2391||-183.2391|-143.2391|-193.2391|-143.2391|-248.2391|-223.2391|-313.2391|3.0438||||||||118.0438|118.0438|63.0438|88.0438|88.0438|103.0438|93.0438|98.0438|158.0438|198.0438|228.0438|228.0438|228.0438|288.0438|228.0438|238.0438|286.1598|-81.0182|-81.0182|-236.0182|25.8935|60.8935|105.8935|105.8935|95.8935|120.8935|100.8935|125.8935|105.8935|110.8935|210.8935|180.8935|190.8935|240.8935|285.7327|265.7327|302.4808|277.8415|247.8415|242.8415|247.8415||||267.8415|122.8415|152.8415|177.8415|202.8415|102.8415|97.8415|122.8415|112.8415|117.8415|82.8415|62.8415|82.8415|122.8415|97.8415|122.8415|132.8415|||187.8415|122.8415|||137.8415|157.8415|137.8415|97.8415|177.8415|87.8415|197.8415|197.8415|207.8415|207.8795|217.6598|242.6598|199.1479|174.1479|197.9421|151.1327|101.1327|101.1327|106.1327||91.1327|151.1327|151.1327|91.1327|91.1327|106.1327|101.1327|101.1327|91.1327|106.1327|156.1327|121.1327|116.1327|96.1327|126.1327|181.1327|186.1327|141.1327|221.1327|207.0919|262.6021|145.4656|160.4656|178.8506|141.6075|76.6075|106.6075|111.6075|96.6075|116.6075|163.175|-20.7317|-75.7317|-60.7317|-105.7317|-90.7317|-95.7317|-120.7317|-110.7317|-130.7317|-134.4241|-148.249|-133.61|-189.5667|-147.0185|-104.9088|-129.9088|-109.9088|-125.732|-136.3882|-116.3882||-141.3882|-149.0424|-167.6617|-132.6617|-117.6617|-102.6617|-77.6617|-147.6617|-127.6617|-181.0693|-121.0693|-101.0693|-76.0693|-66.0693|-131.0693|-152.6781|-142.6781|-178.809|-166.2173|-166.2173|-156.2173|-161.2173|-171.2173|-171.2173|-136.2173|-161.2173|-101.2173|-106.2173|-146.2173|-191.2173|-156.2173|-151.2173|-116.2173|-216.2173|102.1825|117.1825|142.1825|136.7685|141.7685|144.1887|139.1887|154.1887|172.486|137.486|151.0955|141.2173|185.2414|131.1016|157.8906|154.4329|139.4329|197.981|155.4395|130.4395|170.4417|130.4417|155.4417|160.2752|135.2752|165.2752|155.2752|105.2752|95.2752|||0.2752|40.2752|40.2752|45.2752|75.2752|70.2752|45.2752|75.2752|105.2752|75.2752|80.2752|135.2752|110.2752|85.2752|105.2752|||145.2752|130.2752|170.2752|170.2752|197.8058|158.3953
06690|1057069|/equities/jasa-armada-indonesia|JKSE||23.2809|19.2809|24.201|23.7789|22.2268|24.2268|18.2268|20.2268||22.7971|-9.6435|-7.6435|-5.6435|-13.6435|-9.6435|-15.6435|-17.6435||||||||-5.6435|-5.6435|-13.6435|-13.6435|-15.715|-12.0783|-10.0783|-12.0783|-11.1798|-11.1798|-9.1798|-11.1798|-11.1798|-7.1798|-7.1798|-7.1798|-9.1798|-7.1798|-11.1798|-15.1798|-11.1798|-9.1798|-5.1798|-9.1798|-7.1798|-7.1798|-7.1798|-7.1798|-7.1798|-9.1798|-9.1798|-9.8664|-8.1849|-9.2653|-7.2653|-8.9361|-8.9361|-6.9361|-8.9361|-6.9361|-6.9361||||-6.9361|-6.9361|-6.9361|-4.9361|-6.9361|-4.9361|-4.9361|-8.9361|-6.9361|-9.5956|-7.884|-8.2045|-8.5606|-8.9562|-11.3957|-9.5352|-9.5352|||-9.5352|-9.5352|||-11.5352|-9.5352|-15.5352|4.7818|6.7818|4.7818|8.7818|8.7818|10.7818|11.2019|9.2019|9.2019|9.2019|7.2019|7.2019|7.2019|7.2019|7.2019|9.2019||9.2019|7.2019|9.2019|9.2019|9.2019|7.2019|7.2019|7.2019|7.2019|7.2019|5.2019|7.2019|7.2019|7.2019|9.2019|7.2019|9.2019|7.2019|9.2019|9.2019|9.2019|7.2019|7.2019|7.2019|5.2019|7.2019|9.2019|9.2019|9.2019|7.2019|7.2019|7.2019|7.2019|7.2019|7.2019|7.2019|5.2019|7.2019|5.2019|7.2019|7.2019|7.2019|7.2019|3.2019|5.2019|9.2019|9.476|5.476|7.476|7.476|8.0399||8.0399|6.0399|8.0399|8.0399|6.0399|8.0399|8.0399|8.0399|8.0399|8.0399|10.0399|10.0399|10.0399|8.0399|8.0399|8.0399|6.0399|8.0399|6.0399|4.0399|4.0399|4.0399|4.0399|4.0399|4.0399|6.0399|4.0399|6.0399|2.0399|0.0399|8.0399|8.0399|6.0399|8.0399|8.0399|8.0399|6.0399|8.0399|10.0399|10.0399|8.0399|8.0399|6.0399|8.0399|10.0399|10.0399|6.0399|6.0399|2.0399|2.0399|4.0399|4.0399|4.0399|4.0399|4.0399|4.0399|2.0399|0.0399|2.0399|18.0399|-2.0551|-0.0551|-0.0551|||-6.0551|-6.0551|-4.0551|-2.0551|-4.0551|-10.0551|-10.0551|-10.0551|-10.0551|-10.0551|-14.0551|-15.7278|-11.8487|-13.8487|-9.8487|||-9.8487|-11.8487|-9.8487|-9.8487|-9.8487|-9.8487
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||335.0928|405.0928|535.0928|545.1031|545.6701|508.9137|588.9137|659.9041||662.3581|422.3581|602.3581|719.3574|439.3574|299.3574|349.3574|209.3574||||||||479.3574|579.8416|-158.979|-208.979|-408.979|-168.979|-218.979|-248.979|-148.979|-188.979|-188.979|-148.979|-298.979|-208.979|-198.979|-248.979|-438.979|-474.0481|-384.0481|-571.1646|-381.294|-523.1044|-351.6733|-211.6733|-151.6733|-201.6733|-221.6733|-181.6733|-181.6733|-231.6733|-271.6733|-241.6733|-411.6733|-336.8592|-322.6213|-294.0237|-292.2486|-333.9489|-383.9489|114.8696|144.8696||||204.8696|304.8696|224.8696|244.8696|134.8696|184.8696|184.8696|124.8696|124.8696|294.8696|384.8696|364.8696|284.8696|364.8696|493.1885|441.3205|-61.2428|||-91.2428|-91.2428|||-111.2428|-71.2428|-331.2428|-425.8253|-378.1392|-331.8214|-364.246|-291.3522|-251.3522|-211.3522|-301.3522|-231.3522|-171.3522|-181.3522|-171.3522|-291.3522|-357.6136|-377.1476|-227.1476||-127.1476|-227.1476|-227.1476|-247.1476|-267.1476|-307.1476|-287.1476|-267.1476|-257.1476|-312.4622|-182.4622|-192.4622|-112.4622|-132.4622|-172.4622|-182.4622|-192.4622|-112.4622|-42.4622|-42.4622|-82.4622|-212.4622|-259.4025|-219.3361|-199.6124|-189.6124|-231.7916|-263.1018|-264.002|-207.2244|-270.8049|-281.4499|-254.753|-244.753|-305.2811|-278.6457|-277.2786|-327.2786|-326.4207|-349.3563|-385.7485|-355.7485|-361.6166|-321.6166|-361.6166|-349.4604|-339.4604|-369.4604|-284.4604|-259.4604|-209.4604||-379.4604|-409.4604|-496.0672|-486.1857|-453.5397|90.259|215.259|90.259|115.259|140.259|215.259|165.259|290.259|320.0737|320.0737|295.0737|370.0737|345.0737|378.103|353.103|328.103|328.103|428.103|428.103|454.8367|517.8741|409.733|459.733|484.733|359.733|409.733|459.733|609.733|384.733|459.733|459.733|534.733|595.5367|596.4296|534.9218|555.4939|330.4939|405.4939|530.4939|505.4939|580.4939|505.4939|330.4939|455.4939|455.4939|482.6391|457.6391|457.6391|-27.3098|-227.3098|-197.3098|-247.3098|-217.3098|-177.3098|-152.3098|-187.3098|-397.3098|-487.3098|||-491.7752|-281.7752|-206.7752|-181.7752|-181.7752|-56.7752|-156.7752|-231.7752|-301.7752|-471.7752|-510.3058|-464.2286|-473.0318|-553.3687|-518.1874|||-505.7638|-616.682|-619.9244|-659.3605|-678.1039|-653.1039
06692|1131181|/equities/jasnita-telekom|JKSE||-4.4207|-3.4207|-4.4207|-3.4207|-3.4207|-4.4207|-7.4207|-7.4207||-7.4207|-7.4207|-7.4207|-7.4207|-8.4207|-8.4207|-9.4207|-8.4207||||||||-7.2136|-7.2136|-8.2136|-8.2136|-8.2136|-9.2136|-9.2136|-11.2136|-9.5477|-10.5477|-9.9418|-9.8665|-10.8665|-12.4072|-12.008|-12.0454|-11.0454|-13.0454|-13.0454|-14.0454|-11.0454|-12.0454|-12.0454|-8.0454|-12.0454|-12.0454|-11.0454|-12.0454|-12.0454|-11.0454|-8.0454|-16.0454|-16.0454|-12.8838|-15.3709|-14.4393|-14.4393|-12.9881|-16.0979|-16.443|-15.443||||-15.443|-14.8255|-17.9173|-17.8076|-17.8076|-15.8076|-18.8076|-19.8076|-20.8076|-21.8906|-19.8906|-20.8906|-12.8906|-22.8906|-23.7673|-24.797|2.8998|||4.8998|6.8998|||21.3887|-3.2577|-9.2577|-10.6885|-8.6885|-10.0983|-9.5537|-10.5597|-9.7632|-9.7632|-9.7632|-9.7632|-8.7632|-9.7632|-10.7632|-10.7925|-14.3805|2.4228|-0.0121||-1.0121|-3.0121|-1.0121|-0.0121|-0.0121|-0.0121|-0.0121|-1.0121|-1.0121|-1.0121|-2.0121|-1.0121|-0.0121|-1.0121|-2.0121|-1.0121|-1.0121|-2.0121|-0.0121|-0.0121|-1.0121|-1.0121|-1.0121|-0.0121|-0.0121|-0.0121|-1.0121|-1.0121|-1.0121|-1.0121|-1.0121|-1.0121|-2.0121|-1.0121|-0.0121|-2.0121|-3.4579|0.7054|0.7054|1.7054|1.7054|1.7054|2.7054|2.3365|3.3365|2.3365|1.3365|1.3365|2.3365|2.3365|3.3365||2.3365|2.3365|3.3365|3.3365|4.3365|2.3365|4.3365|4.3365|3.8141|1.8141|2.8141|4.5713|4.3014|3.0016|3.3351|3.2057|4.2841|4.3712|4.468|4.0755|4.0284|5.1982|4.3869|4.5965|5.8295|4.9216|6.6351|-2.5619|-4.5619|-5.0688|-3.2415|-3.2415|-2.2415|-1.2415|-0.2415|-2.2415|-1.2415|-4.2415|-4.3239|-4.4155|-3.5109|-2.5109|-2.5109|-2.7344|-3.2604|-3.5252|-3.5252|-5.1391|2.0729|2.0729|4.0729|3.2476|3.7196|2.3551|2.6168|2.9075|-0.3515|-2.3515|-2.3515|-2.3515|-3.3515|-3.4709|-3.4709|||-4.0498|-1.0498|-3.0498|-3.0498|-4.0498|-4.0498|-4.8886|-4.2096|-3.6773|-2.7526|-1.7251|-0.0097|-0.0097|-0.0097|0.0097|||0.0108|0.012|0.0133|0.0148|0.0165|0.0183
06693|101463|/equities/jasuindo-tiga|JKSE||14.0702|16.0702|18.078|18.5311|17.0345|19.5939|-6.4069|-6.4069||-6.4069|-8.4069|-8.4069|-8.4069|-8.4069|-6.4069|-10.4069|-14.4522||||||||3.2963|3.2963|1.2963|1.2963|5.2963|7.2963|7.2963|7.2963|7.2963|7.2963|7.2963|7.2963|7.2963|7.2963|7.2963|7.2963|11.2963|9.2963|13.2963|11.2963|11.2963|11.2963|11.2963|13.2963|14.9959|13.8105|9.8105|9.8105|15.7894|-3.1443|-7.1443|-7.1443|-7.1443|-7.1443|-9.1443|-7.1443|-5.1443|-5.1443|-9.1443|-9.6048|-10.1165||||-11.685|-10.6402|-12.6402|-10.6402|-8.6402|-10.6402|-10.9633|-10.9633|-13.0703|-12.1892|-12.9781|-8.9781|-8.9781|-12.9781|-13.5312|-12.3015|-12.3015|||-12.3015|-12.3015|||-14.3015|-16.3015|-19.0017|-21.7796|-12.6227|-12.6227|-12.6227|-6.6227|-0.6227|-0.6227|-2.6227|-4.6227|-6.6227|-8.6227|-6.6227|-12.6227|-20.6227|-18.803|-21.3367||-21.3741|-20.8601|-23.0668|-24.7408|-25.1565|-30.0628|-24.8456|-20.8456|-20.8456|-14.8456|-22.8456|-30.1618|-22.5131|-24.7546|-20.7546|-22.7546|-25.394|-32.1044|-28.9919|14.3234|16.3234|12.3234|14.3234|18.3234|18.3234|20.3234|22.3234|22.3234|18.3234|20.3234|12.3234|8.3234|10.3234|8.3234|12.3234|16.3234|18.3234|18.3234|12.3234|12.3234|14.3234|12.3234|12.3234|18.3234|22.6927|16.9919|18.3243|-0.514|-0.514|-4.514|-4.514||-4.514|-6.514|-8.514|-8.514|-10.514|-8.514|-6.514|-8.514|-6.514|-6.514|-8.514|-10.514|-10.514|-12.514|-12.514|-16.514|-17.46|-16.0667|-20.9145|-14.9145|-16.9145|-19.3508|-13.3508|-13.3508|-13.3508|-13.3508|-13.3508|-11.3508|-15.3508|-22.8904|5.3471|9.3471|7.3471|7.3471|5.3471|5.3471|5.3471|1.3471|3.3471|5.3471|9.3471|9.3471|5.3471|17.3471|19.3471|20.1634|21.7372|22.552|22.552|21.9467|23.5049|21.5049|25.5049|21.5049|23.5049|21.5049|21.5049|21.5049|21.5049|17.5049|27.5049|-8.492|-10.492|||-8.492|-6.492|-10.492|-18.492|-22.492|-16.492|-18.492|-14.492|-12.492|-16.492|-22.492|-25.3244|-19.4716|-21.1906|-22.6798|||-22.6798|-24.8664|-23.5182|-25.2425|-21.9191|-23.9191
06694|101460|/equities/j.a.-wattie|JKSE||-11.7334|-10.7334|-10.7334|-12.7334|-11.7334|-14.7334|-15.7334|-15.7334||-15.7658|-12.7658|-13.7658|-16.7658|-17.7658|-18.2603|-21.2603|-20.4003||||||||6.8703|6.8703|5.8703|6.8703|6.8703|7.8703|6.8703|6.8703|9.8703|6.8703|8.8703|8.8703|10.8703|17.8703|9.8703|10.8703|7.8703|6.8703|11.8703|15.8703|45.7448|14.1428|15.1428|15.1428|18.1428|24.1428|-10.1904|-11.1904|-10.1904|-9.1904|-13.1904|-13.1904|-15.8782|-14.198|-16.0534|-17.2815|-15.5906|-17.8784|-18.5871|-17.9302|-18.478||||-20.9755|-20.0525|-18.0525|-15.0525|-16.0525|-15.6695|-15.53|-15.53|-15.53|-16.53|-17.53|-17.53|-19.5062|-19.5062|-19.618|-18.2978|-19.3165|||-18.3165|-18.3165|||-18.3165|-18.3165|-20.3165|-22.2066|-22.2066|-21.2066|-22.2066|-22.2066|-21.2066|-21.2066|-17.2066|-17.2066|-16.2066|-18.2066|-18.2066|-18.2066|-19.2066|-17.2066|-15.2066||-12.2066|-15.2066|-12.2066|-12.2066|-14.2066|-11.2066|-0.2066|-21.2066|-20.2066|-21.2066|-19.2066|-16.2066|-4.2066|-27.2066|-32.674|-34.9155|-31.5728|4.7049|6.7049|7.7049|7.7049|4.7049|7.7049|6.7049|13.7049|14.7049|15.7049|15.7049|18.7049|18.7049|14.7049|17.7049|17.7049|9.7049|11.7049|12.7049|12.7049|11.7049|13.7049|12.7049|9.7049|8.7049|8.7049|10.7049|6.7049|7.7049|11.7049|11.7049|12.7049|18.7049|22.7049||22.7049|15.7049|18.7049|22.7049|24.7049|25.7049|25.7049|24.7049|25.7049|27.7049|24.7049|29.7049|26.7049|28.7049|39.7049|26.0055|38.1172|-12.254|-14.254|-14.254|-15.8304|-15.8304|-15.8304|-15.8304|-13.8304|-17.8304|-16.8304|-17.3709|-17.3709||||||-14.7063|-16.7063|-16.7063|-14.7063|-15.7063|-14.7063|-16.7063|-14.7063|-17.7063|-18.7063|-17.7063|-19.7063|-20.7063|-16.7063|-15.7063|-13.7063|-12.7063|-10.7063|-10.7063|-18.7063|-18.7063|-20.7063|-16.7063|-16.7063|-19.7063|-20.7063|-20.7063|-21.7063|-25.7063|||-25.7063|-27.007|-28.8967|-27.9407|-29.3786|-30.5415|-27.5415|-31.3794|-30.6899|-30.6899|-31.6899|-29.8776|-30.7529|-32.8366|-34.5407|||-39.0872|3.4321|4.4321|6.4321|5.4321|7.4321
06695|101464|/equities/jaya-konstruks|JKSE||8.628|11.628|10.628|11.6422|9.8803|10.9781|11.3101|10.3101||11.3101|9.3101|8.3101|9.3101|6.3101|4.3101|1.3101|1.3101||||||||8.3101|14.3101|-9.0401|-9.2112|-9.6791|-7.3101|-8.5668|-9.352|-8.3356|-8.1303|-9.1303|-8.367|-9.4223|-7.4223|-8.4223|-8.4223|-8.4223|-9.4223|-6.4223|-9.4223|-8.1828|-7.1828|-8.1828|-6.1828|-6.1828|-6.1828|-5.1828|-6.1828|-5.1828|-8.1828|-9.1828|-8.1828|-9.1828|-10.1476|-9.1084|-8.499|-7.499|-7.499|-8.499|-7.499|-6.499||||-6.499|-5.499|-5.499|-4.499|-4.499|-3.499|-2.499|-4.499|-6.499|-8.499|-7.2211|-6.8567|-7.2756|-7.2756|-7.2756|-5.2756|-6.2756|||-7.2756|-8.2756|||-8.2756|-7.2756|-8.2756|-8.2756|-9.0284|-8.976|-8.9178|-9.5413|-8.5413|-7.5413|-8.5413|-9.5413|-9.5413|-8.5413|-7.5413|-9.5413|-8.5459|-9.3844|-8.1373||-8.1373|-6.1373|-8.1373|-8.1373|-7.1373|-7.1373|-10.1373|-11.8748|-11.4229|-11.4229|-9.4229|-12.6366|-11.874|0.8185|2.8185|3.8185|3.8185|8.8185|6.8185|8.8185|8.3539|7.511|7.511|7.511|8.511|7.511|9.511|8.511|9.511|10.511|6.511|7.511|7.511|6.511|7.511|4.511|4.511|5.511|6.511|5.511|8.511|8.511|10.511|10.511|11.511|13.511|10.511|9.511|10.511|10.511|9.511||11.511|10.511|9.511|13.511|11.511|12.511|13.511|14.511|17.511|20.511|20.8766|18.8766|18.8766|19.8766|26.0851|20.4713|14.4713|17.4713|11.4713|10.4713|12.4713|11.4713|-4.5218|-1.5218|-7.5218|-7.5218|-8.5218|-8.5218|-10.5218|0.1236|5.1236|5.1236|5.1236|3.1236|4.1236|4.1236|4.1236|5.1236|7.1236|8.1236|8.1236|8.1236|8.1236|8.1236|9.1236|11.1236|10.1236|10.1236|11.1236|14.5611|5.5611|5.5611|8.5611|9.5124|9.7359|-2.4643|-4.4643|-6.4643|-6.4643|-6.4643|-6.4643|-7.4643|-9.2893|||-8.2893|-7.5921|-7.5921|-7.5921|-5.5921|-7.5921|-8.5921|-8.5921|-7.5921|-9.5921|-10.1023|-9.2903|-8.2903|-7.2903|-7.2903|||-7.2903|-8.2903|-8.2903|-7.2903|-10.2903|-10.2903
06696|101466|/equities/jaya-real-prop|JKSE||-31.0088|-31.0088|-41.0088|-46.6764|-48.5294|-51.2091|-51.2091|-53.5657||-56.1841|-56.4927|-56.4927|-57.2141|-63.0944|-63.0944|14.1155|14.1155||||||||24.1155|24.1155|24.1155|24.1155|39.1155|39.1155|34.1155|29.1155|44.1155|29.1155|44.1155|44.1155|39.1155|39.1155|44.1155|39.1155|34.1155|29.1155|19.1155|24.1155|29.1155|34.1155|29.1155|29.1155|29.1155|29.1155|29.1155|29.1155|39.1155|29.1155|29.1155|29.1155|29.1155|34.1155|34.1155|29.1155|29.1155|34.1155|34.1155|34.1155|34.1155||||34.1155|39.1155|39.1155|34.1155|39.1155|39.1155|39.1155|49.1155|49.1155|49.1155|49.1155|49.1155|47.9061|45.3959|45.3959|55.3959|62.1065|||71.785|54.8272|||49.8272|37.0379|32.0379|27.0379|32.0379|27.0379|32.0379|36.1532|36.2814|-3.7249|-8.7249|-8.7249|-13.7249|-23.7249|-23.7249|-23.7249|-18.7249|-18.7249|-18.7249||-18.7249|-8.7249|-18.7249|-23.7249|-24.9721|-26.3579|-27.8702|-27.8702|-32.8702|-27.8702|-27.8702|-27.8702|-32.8702|-27.8702|-27.8702|-27.8702|-22.8702|-22.8702|-17.8702|-17.8702|-22.8702|-22.8702|-22.8702|-22.8702|-27.8702|-22.8702|-27.8702|-27.8702|-27.8702|-22.8702|-27.8702|-27.8702|-22.8702|-22.8702|-22.8702|-22.8702|-27.8702|-17.8702|-22.8702|-27.8702|-27.8702|-17.8702|-17.8702|-17.8702|-17.8702|-17.8702|-17.8702|-17.8702|-17.8702|-27.8702|-22.8702||-22.8702|-17.8702|-17.8702|-22.8702|-22.8702|-17.8702|-17.8702|-17.8702|-22.8702|-12.8702|-12.8702|-17.8702|-22.8702|-22.8702|-17.8702|-17.8702|-12.8702|-12.8702|-17.8702|-17.8702|-12.8702|-12.8702|-12.8702|-12.8702|-7.8702|-12.8702|-12.8702|-7.8702|-7.8702|-12.8702|-12.8702|-12.8702|-12.8702|-12.8702|-17.8702|-27.8702|-22.8702|-22.8702|-27.8702|-22.8702|-27.8702|-27.8702|-27.8702|-27.8702|-27.8702|-32.8702|-37.8702|-42.8702|-37.8702|-32.8702|-42.8702|-47.8702|-47.8702|-42.8702|-42.8702|-32.8702|-47.8702|-47.8702|-58.1891|8.4893|13.4893|8.4893|8.4893|||23.4893|18.4893|28.4893|18.4893|23.4893|23.4893|23.4893|28.4893|33.4893|28.4893|28.4893|38.4893|33.4893|38.4893|43.4893|||48.4893|48.4893|43.5992|51.2213|43.3597|53.3597
06697|1088205|/equities/jaya-sukses-makmur|JKSE||36.8559|39.6372|37.0968|43.0956|43.5672|-2.3102|-2.3102|-2.3102||-5.6886|-12.4453|-12.4453|-22.5805|-22.5805|-22.5805|-25.9588|-22.5805||||||||-22.5805|-12.4453|-19.202|-22.5805|-19.202|-19.202|-19.202|-19.202|-15.8237|-25.9588|-26.3964|-26.3964|-31.5816|-27.2078|-28.354|-29.6276|-27.5317|-27.5317|-27.5317|-27.5317|-30.9101|-30.9101|-30.9101|-35.4706|-45.9809|6.6885|6.6885|16.8236|26.9588|31.0803|31.9061|29.4451|32.1538|32.7291|22.5939|15.8372|9.0804|9.0804|9.0804|9.0804|29.3507||||29.3507|32.7291|33.1281|-2.9301|-6.3084|-13.0652|-13.0652|-13.0652|-13.0652|-16.4436|-23.2003|-23.2003|-16.4436|-16.4436|-19.822|-26.5788|-29.9571|||0.8566|0.8566|||7.6134|14.3702|24.5053|27.9788|30.5245|32.6024|39.9786|-9.1267|-29.3969|9.3378|19.473|23.1382|25.146|32.7754|22.6402|23.2042|19.8258|13.0691|13.0691||13.0691|9.6907|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|2.9339|2.9339|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123||6.3123|2.9339|6.3123|6.3123|6.3123|6.3123|2.9339|6.3123|6.3123|6.3123|6.3123|6.3123|2.9339|2.9339|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|2.9339|2.9339|2.9339|2.9339|2.9339|2.9339|2.9339|2.9339|2.9339|2.9339|2.9339|2.9339|2.9339|2.9339|2.9339|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|6.3123|7.0137|7.793|8.6589|9.621|12.3792|9.3322|9.3322|12.7106|9.4306|||11.2292|14.1661|14.4263|14.7154|15.0366|-0.6557|-0.6557|-4.034|-14.1692|-15.7436|-15.8037|-16.6212|-19.6603|-16.2819|-16.2819|||-19.1588|-9.0237|-9.0237|-5.6453|-4.5448|-4.5448
06698|1073106|/equities/jaya-trishindo|JKSE||-17.2164|-17.2164|-19.2164|-18.2164|-22.2164|-18.2164|-22.2164|-23.2164||-23.2164|-23.2164|-22.2164|-18.2164|-27.2164|-30.2164|-29.2164|-34.2164||||||||-24.2164|-32.2164|-39.2164|-52.5182|-35.0102|-35.0102|-32.0113|-42.1237|-39.4708|-38.9675|-41.7417|-33.1574|-40.6194|-33.7495|-31.7495|-31.7495|-39.7495|-43.5569|-35.5569|-41.5569|-29.5569|-35.5569|-40.7299|-40.5887|-41.4683|-31.4683|-31.4683|-33.4683|-41.8536|-37.9485|-43.0539|-47.8376|-50.3752|0.5138|2.5138|4.5138|12.5138|12.5138|18.5138|16.5138|14.5138||||22.5138|30.5138|36.5138|43.2376|41.5973|41.3303|46.7288|42.7288|43.7322|35.7322|43.7322|58.1469|48.6021|46.6021|36.6021|36.6021|38.6021|||36.6021|40.6021|||34.6021|34.6021|38.6021|24.6021|42.6021|46.6021|46.6021|66.6021|62.6021|61.1204|47.1204|57.1204|61.1204|65.1204|67.1204|67.1204|63.1204|67.1204|59.1204||69.1204|75.1204|79.1204|-1.5852|-27.5852|-35.5852|-59.5852|-64.3169|-47.9077|-55.2308|8.2388|12.2388|16.2388|22.2388|22.2388|10.2388|12.2388|20.2388|34.2388|36.2388|36.2388|40.2388|40.2388|36.2388|40.2388|44.2388|46.2388|50.2388|46.2388|44.2388|42.2388|48.2388|50.2388|52.2388|46.2388|46.2388|58.2388|64.2388|56.2388|90.2388|106.2388|-1.9723|-27.9723|-93.9723|-98.6359|-98.0399|-108.1554|-101.5993|-91.5993|-111.3325|-110.0362||1.61|5.61|21.61|1.61|11.61|25.61|29.61|27.61|33.61|43.61|39.61|23.61|55.61|77.61|87.61|89.61|95.61|103.61|85.61|101.61|113.61|121.61|141.61|129.61|166.61|171.61|67.61|161.61|242.2889|137.8545|83.8545|167.8545|153.1717|118.44|66.44|6.44|60.44|83.9333|-16.4238|-56.4238|-62.4709|-60.5788|-65.8653|-66.1281|-71.8646|-65.4051|-70.9501|-74.7779|-76.9199|-84.411|-90.6789|-96.9765|-102.1406|-121.4896|-95.5202|-61.5202|-81.5202|-98.5202|-110.5202|-126.5202|-141.078|-153.5311||||||||||||||-189.7568||-196.2853|-205.9837|-184.9818|||-203.8132|41.2817|61.2817|61.4241|75.1934|68.2705
06699|101467|/equities/jembo-cable-co|JKSE||110.1907|120.1907|140.1907|174.1007|154.2786|176.062|141.062|176.062||176.062|176.062|196.062|186.062|221.062|161.062|111.062|181.062||||||||291.062|161.062|111.062|86.062|91.062|86.062|86.062|86.062|86.062|96.062|96.062|71.062|66.062|56.062|66.062|-51.1801|-58.5929|-58.5929|-43.5929|-43.5929|-45.0838|-50.0838|-45.0931|-57.3257|-57.5626|-57.5626|-68.9585|-71.9432|-66.9432|-66.9432|-76.9432|-87.7147|-101.2527|-101.2527|-97.7808|-109.7564|-116.1183|-127.6314|-142.9238|-164.4121|1.0809||||1.0809|16.0809|16.0809|136.0809|176.0809|140.6455|-22.7646|-17.7646|-22.7646|-17.7646|-12.7646|-22.7646|-27.7646|-22.7646|-17.7646|-22.7646|-12.7646|||-17.7646|-27.7646|||-27.7646|-22.7646|-17.7646|-22.7646|-22.7646|-22.7646|-17.7646|-12.7646|-12.7646|-22.7646|-7.7646|-7.7646|-7.7646|-22.7646|-22.7646|-27.7646|-27.7646|-12.7646|-17.7646||-17.7646|-12.7646|-17.7646|-17.7646|-17.7646|-12.7646|-7.7646|-37.7646|-27.7646|-32.7646|-27.7646|-17.7646|-27.7646|-17.7646|-32.7646|-22.7646|-27.7646|-22.7646|-7.7646|-7.7646|-12.7646|-7.7646|-7.7646|-7.7646|-7.7646|-7.7646|-7.7646|-17.7646|-12.7646|-27.7646|-12.7646|-27.7646|-27.7646|-27.7646|-27.7646|-22.7646|-32.7646|-37.7646|-33.0718|-30.459|-30.459|-41.0655|-36.7394|-37.4883|-38.3203|-37.772|-37.772|-35.4764|-30.4764|-30.4764|-30.4764||-30.4764|-30.4764|-25.4764|-25.4764|-5.4764|-25.4764|-28.0293|-32.5054|-27.5054|-35.2837|-37.2597|-36.8947|-36.8947|-38.7719|-37.2465|-39.9961|-40.5513|-44.7792|-51.5175|-56.5175|-46.5791|-46.5791|-51.5791|-61.5791|-61.5791|-51.5791|-56.5791|-61.5791|-61.5791|-77.1504|-57.1504|-52.1504|-52.1504|-67.1504|-77.3893|-74.5992|-78.1658|-79.6287|-95.6985|-94.9428|-99.7442|-109.7442|-123.6047|-133.4497|-134.3885|-147.3761|-160.9735|-174.9705|-193.8562|12.577|7.577|92.577|107.577|102.577|-19.5395|-4.5395|-64.5395|-49.5395|-49.5395|-44.5395|-69.5395|16.9197|36.9197|||36.9197|42.6886|-40.2647|-32.2647|-26.2647|-70.2647|-70.4052|-65.3392|-56.3768|-61.752|-57.5023|-64.0203|-56.0203|-52.0203|-50.0203|||-54.0203|-112.0203|-72.0203|-68.0203|-75.2448|-120.1609
06700|101238|/equities/kabelindo-murn|JKSE||-15.1494|-13.1494|-17.1494|-17.1494|-15.1494|-17.1494|-21.1494|-19.1494||-19.1494|-17.1494|-15.1494|-17.1494|-25.1494|-29.1494|-29.1494|-31.1494||||||||-15.1494|-23.1494|-33.1494|-39.1494|-32.4993|-29.027|-31.027|-29.027|-25.027|-23.027|-17.027|-13.027|-29.027|-23.027|-27.027|-29.027|-25.027|-27.027|-25.027|-26.1772|-32.1772|-18.1772|-12.1772|-10.1772|-26.1772|-28.308|-29.8217|-27.8217|-29.8217|-33.7922|-37.7922|-36.8802|-41.5336|-40.3766|-36.3766|-34.3766|-32.3766|-34.3766|-32.3766|-30.3766|-32.3766||||-32.3766|-28.7613|-26.7613|-34.7613|-36.7613|-30.7348|-38.4256|-38.4256|-36.9681|-32.9681|-32.9681|-30.9681|-28.9681|-32.9681|-28.9681|-26.9681|-26.9681|||-32.9681|-20.9681|||-30.9681|-32.9681|-14.9681|-44.9681|-46.7079|-52.7079|-48.7079|-40.7534|-32.7534|-32.7534|-34.7534|-32.7534|-32.7534|-40.7534|-40.7534|-38.7534|-42.7534|17.599|11.599||15.599|17.599|17.599|19.599|19.599|19.599|11.599|21.599|23.599|21.599|17.599|15.599|19.599|15.599|23.599|23.599|17.599|25.599|33.599|23.599|21.599|13.599|17.599|15.599|17.599|17.599|23.599|21.599|19.599|19.599|17.599|19.599|19.599|17.599|21.599|23.599|31.599|19.599|17.599|17.599|19.599|21.599|23.599|21.599|23.599|23.599|23.599|31.599|35.599|35.599|31.599||31.599|35.599|35.599|25.599|29.599|31.599|37.599|31.599|33.599|29.599|31.599|31.599|33.599|31.599|35.599|41.599|51.599|53.599|41.599|57.599|80.11|57.3445|37.0494|40.166|37.6094|37.6094|31.6094|35.6094|36.7898|32.7898|40.7898|38.7898|40.7898|50.7035|32.7035|28.7035|42.7035|38.7035|16.7035|22.7035|24.4483|25.387|26.1823|24.1823|20.1823|32.1823|-7.076|-7.076|-7.076|-9.076|-11.076|-11.076|-7.076|-15.076|-11.076|-7.076|-23.076|-27.076|-27.076|-23.076|-23.076|-24.3066|-27.8962|||-34.1411|-22.1411|-20.1411|-20.1411|-16.1411|-10.1411|-12.1411|-12.1411|-14.1411|-8.1411|-2.1411|-0.1411|-4.1411|-14.1411|-14.1411|||-15.6186|-15.6186|-19.3275|-15.3275|-13.3275|-13.3275
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||217.7881|145.3202|163.4113|147.7917|172.7917|201.1574|141.7119|166.7119||141.7119|196.7119|141.8666|186.8666|178.1851|-8.322|-48.322|-98.322||||||||-18.322|-53.322|-18.322|-48.322|-33.322|-63.322|-123.322|-147.0245|-120.5828|-145.3697|-117.6331|-134.3001|-144.3001|-154.6857|-74.6857|-84.6857|-144.6857|-142.9842|-145.5379|-181.7088|-166.0654|-123.1282|-153.7535|-117.8068|-107.8068|-117.8068|-92.8068|-32.8068|-42.8068|-37.8068|-37.8068|-42.8068|-77.8068|-7.8068|-62.8068|-27.8068|-117.8068|-77.8068|-127.8068|-62.8068|-92.8068||||-123.0012|-108.0012|-83.0012|-103.0012|-123.0012|-124.4458|-143.2731|-131.4174|-161.4174|-135.6697|-140.6697|-150.7441|-169.9612|-154.9612|-164.9612|-119.9612|-104.9612|||-84.9612|-89.9612|||-44.9612|-114.9612|-169.9612|-163.568|-150.3534|-139.7389|-99.7389|-94.7389|-84.7389|-34.7389|-34.7389|-54.7389|-74.7389|-34.7389|-54.7389|-59.7389|-64.7389|-39.7389|-44.7389||-59.7389|-39.7389|-69.7389|-89.7389|-74.7389|-114.7389|-104.7389|-138.321|-142.5789|-117.0321|-126.1468|-129.6075|-130.9528|-134.1142|-124.1114|-114.1114|-124.1114|-144.1114|-102.6066|-112.6066|-130.3963|-116.5514|-142.5571|21.1733|51.1733|56.1733|36.1733|91.1733|66.1733|106.1733|126.1733|91.1733|96.1733|26.1733|46.1733|76.1733|106.1733|117.4147|121.8371|106.8371|121.8371|106.8371|116.8371|121.8371|121.8371|126.8371|116.8371|101.8371|111.8371|131.8371|86.8371||86.8371|121.8371|101.8371|121.8371|121.8371|91.8371|71.8371|111.8371|61.8371|61.8371|31.8371|81.8371|106.8371|134.2634|131.5911|121.5911|126.5911|131.5911|131.4848|41.4848|81.4848|101.4848|111.4848|101.3721|108.9778|103.9778|103.5865|114.2628|118.3475|114.2253|124.2253|138.0281|106.6265|81.6265|76.6265|91.6265|116.0204|101.0204|101.4758|101.4758|106.9175|-3.0452|-3.0452|-8.0452|-13.0452|-13.0452|-8.0452|-43.0452|-23.0452|-13.0452|-83.0452|-103.0452|-118.0452|-156.7168|47.5113|67.5113|82.5113|77.5113|67.5113|92.5113|112.5113|102.5113|97.5113|||107.5113|107.5113|107.5113|97.5113|137.5113|159.457|151.8966|132.991|122.991|102.991|72.991|102.991|97.991|132.991|154.4344|||161.316|125.9766|150.9766|-22.6917|-77.6917|-77.6917
06702|1052430|/equities/kapuas-prima-coal|JKSE||2.0866|-0.3487|-0.3487|-1.3487|-1.3487|-1.3487|-1.3487|-2.3487||0.5786|1.5786|1.754|-0.9697|-0.9697|-1.9697|-1.9697|-1.8552||||||||-0.9296|-0.9296|-1.9296|-1.2552|-1.8514|-0.8514|-0.8514|-1.1682|-1.298|-1.4422|-1.6025|-1.7805|-1.9784|-2.4993|-1.4993|-1.4993|-1.4993|-1.4993|-1.4993|-1.4993|-1.5979|-1.5979|-1.9977|-2.2196|-1.6329|||||||-1.7629|-1.7629|-2.585|-1.585|-1.585|-0.585|-1.585|-2.4834|-1.8704|-2.0782||||-1.1953|-2.1953|-2.4393|-3.2103|-3.1781|-2.309|-2.8989|1.4432|1.6036|2.2817|1.6464|1.6992|1.6992|1.888|2.0978|-0.5822|-1.5822|||-1.5822|-1.5822|||-1.6114|-1.6114|-2.6114|-1.9066|-0.9066|-0.9066|-1.9066|-1.9066|-1.6501|-1.6501|-1.5001|1.0001|1.1113|1.2347|1.3719|1.5244|-0.5486|-1.5486|-1.7207||-1.9605|-0.9605|-0.9605|-0.9605|-0.9605|-0.9605|-0.9605|-1.2617|-1.2617|-1.2617|-0.2617|-1.2617|-1.4019|-1.4764|-1.4764|-0.4764|-0.4764|-1.4764|-0.4764|-0.4764|-1.4764|-1.4764|-0.4764|-0.4764|-1.4764|-0.4764|-0.4764|-0.4764|-1.4764|0.7515|1.335|-0.5945|-0.6605|-0.7339|-0.8155|-0.9061|-1.0067|-1.3681|-0.3681|-0.3681|-0.3681|-0.3681|-0.3681|-0.3681|-0.3681|-0.3681|-1.3681|-1.5201|-1.3557|-1.5063|-1.6737||-1.8596|-2.1806|-1.1806|-1.1806|-2.2562|0.6642|0.6642|1.6642|1.8491|1.8328|||||||||||||||0.8328|1.8328|2.5364|-0.4834|-1.4834|-1.4834|-1.4834|-2.4834|-2.426|-2.8622|-2.7913|0.0279|1.0279|2.0279|2.7532|2.6703|3.0781|2.1423|-0.0283|-0.0283|-1.0283|-1.0283|-2.0283|0.3516|0.3516|1.3516|2.0018|-0.702|-0.702|-0.702|-0.702|-1.702|-1.8911|-2.6012|0.3904|1.3904|1.7671|1.9634|-0.0266|||-1.0266|-2.0266|-1.9185|-1.7983|-1.6648|-1.5164|-1.3516|-1.1684|-1.4649|0.7388|0.8208|0.912|1.0134|1.126|1.2511|||1.3901|1.5445|1.7162|1.9068|-0.2824|-1.2824
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||0.9678|1.9678|1.9678|1.9678|2.9678|-0.3805|-1.3805|-1.3805||-1.3805|-2.3805|-4.3673|1.4198|1.4198|1.4198|2.4198|1.4198||||||||3.4198|1.1332|1.2591|1.399|1.5544|2.2271|-0.5952|-1.5952|0.8836|0.9817|1.0908|1.212|1.3467|-1.4247|-1.4247|-1.4247|-1.4247|-1.4247|-1.4247|-2.4247|-2.4247|-2.6942|-3.4911|0.2766|0.2766|0.2766|1.2766|1.2766|1.2766|0.2766|1.2766|1.2766|1.2766|2.2766|2.2766|1.2766|1.2766|2.2766|-0.1533|-0.1533|-1.1533||||-2.1533|-2.1533|-1.2832|-2.2832|-1.2832|-2.2832|-1.2832|-2.2832|-1.4575|-1.4575|-1.4575|-1.4575|-1.4575|-2.4575|-2.8972|-2.0603|-2.0603|||-2.0603|-1.0603|||-1.0603|-1.0603|-2.0603|-3.0603|0.8298|1.8298|2.8298|2.8298|2.7553|-1.1983|-1.1983|-1.1983|-2.1983|-2.3896|-2.3896|-2.3896|-2.3896|-2.3896|-3.9578||1.812|1.812|0.812|1.812|1.812|1.812|1.812|2.9578|2.4165|-0.9932|-0.9932|-1.9932|-1.9932|-2.4369|-3.2077|-3.1752|-2.6391|-2.9072|-1.9072|-1.9072|-2.9072|-3.7303|-2.3819|-2.3819|-3.3819|-2.3819|-2.3819|-3.3542|-2.3542|-2.8|-1.8|-2.8|-2.9568|-2.9568|-3.0076|-3.564|-4.96|1.8148|2.8148|4.1417|-0.8108|-1.8108|-2.8108|-1.8199|-1.8199|-1.8199|-1.8199|-2.2443|-2.4937|-1.9375|-2.3749||-3.0987|-2.0987|-2.5541|-3.3199|-2.3199|-2.7999|-3.611|-3.1233|-2.1691|-2.1691|-3.1691|-3.2518|-3.2518|-3.2518|-4.2518|-4.2518|-5.2242|0.1115|0.1115|2.1115|3.1115|1.1115|3.1115|3.4572|-1.2681|-3.2681|-2.9646|-2.6273|-3.6699|0.0029|0.6699|0.7443|0.827|0.9189|1.021|1.1344|1.2604|1.4005|1.5561|1.729|2.4211|2.3012|2.1681|1.5201|1.689|2.1131|2.1131|2.1131|1.959|-0.9674|-0.9674|-0.9674|-0.9674|-0.9674|-0.9674|-0.9674|-0.9674|-0.9674|-0.9674|-0.9674|-0.9674|-0.9674|-1.9674|||-1.9674|-0.9674|-0.9674|-1.9674|-1.8527|-2.0586|-2.2494|-2.2494|-1.2494|-1.2494|-0.2494|-0.2494|-0.2494|-0.2494|-1.2494|||-1.2494|-1.2494|-2.2494|-2.4993|-2.777|-3.5856
06704|101469|/equities/k-i-jababeka|JKSE||-13.1773|-15.1773|-16.1773|-11.1773|-12.1773|-14.1773|-13.1773|-13.1773||-15.1773|-15.1773|-15.1773|-13.1773|-11.1773|-10.1773|-18.1773|-25.1773||||||||-7.1773|-11.1773|-15.1773|-16.1773|-15.9112|-12.9112|-13.9112|-11.9112|-8.9112|-11.9112|-9.9112|-7.9112|-12.9112|-14.9112|-15.9112|-12.9112|-15.9112|-16.9112|-15.841|-14.841|-14.6566|-15.6185|-16.5553|-12.5553|-13.5553|-11.5553|-13.5553|-15.7837|0.45|0.45|0.45|0.45|2.45|5.45|3.45|6.45|8.45|6.45|6.45|8.45|7.45||||5.45|7.45|8.45|11.45|9.45|11.45|10.45|10.45|10.45|15.45|10.45|8.45|8.45|8.45|8.45|9.45|7.45|||5.45|9.45|||8.45|7.45|11.45|12.45|16.45|17.45|17.45|17.45|19.45|17.45|19.45|23.45|21.45|21.6111|22.4998|21.4998|20.4998|19.4998|19.4998||20.4998|22.4998|18.4998|17.4998|16.4998|13.4998|13.4998|11.4998|11.4998|11.4998|8.4998|9.4998|13.4998|11.4998|14.4998|16.4998|14.4998|17.4998|18.4998|16.4998|17.4998|16.4998|15.4998|16.4998|17.4998|21.4998|24.8331|18.6479|18.7754|21.1558|21.1558|19.1558|19.1558|21.5065|20.2178|22.2178|21.2178|21.2178|20.4775|19.4775|20.4775|20.4775|22.4775|21.4775|24.6972|23.3485|24.3485|29.2886|24.2886|22.2886|23.2886||20.2886|21.2886|23.2886|23.2886|28.654|25.6711|26.4679|15.7296|14.7296|15.7296|15.7296|16.7296|18.7296|18.8107|17.5674|17.5869|17.5869|17.5869|17.5869|17.5869|20.541|20.8789|19.0877|-2.9882|-4.9882|-3.9882|-4.9882|-10.9882|-14.9882|-14.9882|-15.2647|-15.5163|-16.2423|-17.2423|-15.3053|-16.3053|-20.2282|-20.0818|-18.0818|-21.0818|-21.2924|-19.2924|0.934|13.934|15.934|18.9267|14.5296|17.0329|12.481|10.3123|11.2914|10.8238|-0.3181|-2.3181|-2.3181|-2.3181|-2.3181|-2.3181|-3.3181|-3.3181|-4.3181|-7.3181|-7.3181|||-7.3534|-7.6647|-7.6647|-7.0719|-8.3021|-8.5579|-8.3421|-8.9398|-8.9398|-8.9398|-9.3639|-10.3639|-9.5979|-7.5979|-9.5979|||-8.5979|-8.5979|-7.5979|-4.5979|-3.5979|-5.5979
06705|101239|/equities/kedaung-indah|JKSE||-13.4058|-14.4058|-15.4058|-13.4058|-14.4058|-17.4058|-17.5064|-20.0071||-18.7857|-19.9478|-20.9478|-19.9478|-20.9478|-23.8309|-24.1739|-23.1739||||||||-23.869|-26.869|-27.0211|-34.0235|7.3825|7.3825|7.3825|8.3825|12.3825|44.3825|-17.9171|-15.9171|-18.9171|-18.6635|-14.6635|-16.6635|-17.6635|-19.6635|-17.6635|-17.6635|3.6343|2.6343|5.6343|6.6343|4.6343|7.6343|11.2514|9.2514|10.2514|9.2514|9.2514|6.2514|5.2514|7.2514|8.2514|11.2514|17.2514|18.2514|13.2514|16.2514|15.2514||||12.2514|13.2514|18.2514|18.2514|19.2514|19.2514|20.2514|21.2514|20.446|21.5476|20.5476|18.5476|21.5476|24.5476|20.5476|19.5476|19.5476|||22.5476|21.5476|||24.5476|23.5476|23.5476|21.5476|26.5476|33.5476|35.5476|-2.6825|-3.6825|-4.6825|-6.6825|-1.6825|-2.6825|-12.6825|-13.6825|-10.6825|-11.6825|-16.6825|-18.6825||-9.6825|-21.6825|-22.6825|-23.6825|-24.6825|-26.6825|-29.925|-26.1389|-24.821|-27.2455|1.9431|4.9431|6.9431|4.9431|9.9431|10.9431|10.9431|10.9431|17.9431|18.9431|20.9431|22.9431|28.6112|23.6112|30.6112|30.088|30.088|34.4172|33.4172|34.6303|38.5336|35.8707|34.182|34.182|34.182|38.182|34.182|33.182|38.182|37.182|42.182|42.182|42.182|42.182|36.182|39.182|41.182|43.182|44.182|44.182|43.182||38.182|41.182|48.182|40.98|63.8111|24.0685|26.0685|29.0685|36.0685|-5.5308|-12.5308|-18.5308|-16.5308|-18.5308|-22.5308|-17.5308|-12.5308|-15.5308|-16.5308|-22.5308|-22.5308|-24.5308|-23.5308|-25.5308|-20.5308|-20.5308|-22.5308|-25.0898|-27.2109|-31.9455|-25.9455|-32.3284|2.055|9.055|9.055|9.055|9.055|11.055|15.055|11.055|11.055|11.055|11.055|12.055|9.055|9.055|14.055|13.055|13.055|11.055|12.055|8.055|9.055|5.055|7.055|7.055|7.055|8.055|8.055|9.055|6.055|10.055|6.055|||5.055|6.055|10.055|11.055|10.055|9.055|7.055|2.055|19.055|20.055|18.055|21.055|23.055|24.055|22.055|||24.055|25.055|24.055|26.055|25.055|25.055
06706|101471|/equities/kedawung-setia|JKSE||-27.5583|-13.5583|-11.5583|-17.5583|-25.5583|-35.5583|-51.5583|-45.5583||-51.5583|-51.5583|-55.5583|-61.5583|-53.5583|-43.5583||-49.5583||||||||-47.5583|-45.5583|-85.5583|-59.5583|-59.5583|-55.5583|-55.5583|-55.5583|-65.5583|-63.5583|-55.5583|-67.5583|-63.5583|-65.5583|-51.5583|-75.5583|-81.0648|-84.1831|-87.2035|-85.8566|-77.8566|-97.8566|-98.8407|-106.4896|2.7077|4.7077|88.7077|94.7077|108.0173|93.0173|11.0173|33.0173|35.0173|35.0173|33.0173|43.0173|47.0173|53.0173|57.0173|53.0173|57.0173||||59.0173|61.0173|53.0173|59.0173|65.0173|53.0173|53.0173|53.0173|67.0173|63.0173|93.6859|-30.5698|-32.5698|-2.5698|-40.5698|-40.5698|-36.5698|||-26.5698|-42.5698|||-46.5698|-46.5698|-56.5698|-56.5698||-54.5698|-48.5698|-58.5698|-64.5698|-44.5698|-56.5698|-58.5698|-84.5698|-73.4144|-71.4144|-67.4144|-59.4144|-53.4144|-51.4144||-49.4144|-51.4144|-49.4144|-69.4144|-69.4144|-83.4144|-115.0102|-51.0102|5.8892|11.8892|13.8892|15.8892|17.6546|18.6163|21.1292|37.2269|16.2937|18.3819|20.4244||22.0688|22.554|26.304|27.6824|37.6824|-11.009|-11.009|-11.009|-17.51|-19.4555|-22.2423|||15.3454|16.5954||||18.1044|18.1044|||18.1044||18.1044||25.6044|28.4494|35.9854|47.206|24.9511||37.7235|||-14.3982|||-14.3982|||||||-14.3982||||-14.3982||-14.3982|-39.3982|-32.8035|21.5167|-9.0167|-10.0186|-11.1317|8.2019|9.1132||10.5861|10.5861|10.5861|8.0861||||8.0861|8.0861|8.0861|8.0861||8.0861|8.0861|10.5861|28.0861|-18.6873|-25.5861||-10.5861|-14.5402|4.4703|10.7203|4.4703||||11.9703||12.8262||||||||12.8262||-5.3262|-5.918||||0.3299|2.8299|5.3299|5.9221|6.5801|7.3113|8.1236|||||9.0262||16.2792|-2.0704
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-142.6863||||-132.6863|-138.3473|-128.3473|-136.7312|-126.7312||-121.7312|-136.7312|-131.7312|-143.5903|-160.7433|-160.7433|-145.7433|-180.7433|-180.7433|-157.0905|-162.0905|||-174.5449|-198.3833|||-203.7592|-210.5658|-238.962|-260.2355|-278.3172|-260.1773|-260.1773|-260.1773|-240.1773|-240.1773|-110.1773|-125.1773|-150.1773|-135.1773|-165.1773|-200.1773|-290.1773|-299.3637|-309.0152||-338.3502|-389.8766|-189.8766|-219.8766|-219.8766|-269.8766|-329.8766|-374.0296|107.1279|167.1279|107.1279|107.1279|162.1279|7.1279|12.1279|22.1279|47.1279|67.1279|62.1279|67.1279|87.1279|87.1279|107.1279|67.1279|72.1279|107.1279|102.1279|107.1279|102.1279|112.1279|67.1279|102.1279|132.1279|161.8088|129.0232|144.0232|151.1368|160.4298|168.2554|206.3948|194.374|194.374|219.374|219.374|194.374|234.374|214.374|229.374|239.374|239.374|365.9711||172.0014||177.0014|197.7793||209.2152|209.2152|189.2152|184.2152|214.2152|204.2152|224.2152|154.2152|154.2152|214.2152|224.2152|248.5394|223.5394|228.5394|231.2523|256.2523|240.0026|196.8236|151.8236|126.8236|111.8236|96.8236|86.8236|86.8236|126.8236|141.8236|136.8236|96.8236|36.8236|66.8236|66.8236|56.8236|56.8236|56.8236|56.8236|56.8236|56.8236|66.1077|66.1077|56.1077|56.1077|46.1077|61.1077|31.1077|6.1077|11.1077|6.1077|46.1077|28.5898|68.5898|-31.7664|-32.796|-40.0511|-36.6372|-31.6372|-30.1524|-33.5027|-35.5585|||-39.5095|-42.2328|-46.9253|-49.6392|-101.2658|-32.5176|-36.1306|-47.6451|-37.1057|-34.0063||-34.4515|-36.6128||-36.5142|||-41.6824|-43.8138|-49.7931|-55.3257|-58.9515|-58.9515
06708|1152348|/equities/kencana-energi-lestari|JKSE||101.097|122.0522|120.3358|107.8731|91.2479|105.2754|86.9727|92.4696||104.1329|108.481|98.8678|87.6309|94.1965|84.1965|84.1965|84.1965||||||||129.1965|-45.1799|-50.1799|-65.1799|-75.1799|33.9472|23.9472|23.9472|38.9472|38.9472|38.9472|43.9472|38.9472|48.9472|38.9472|43.9472|38.9472|28.9472|33.9472|33.9472|53.9472|54.5644|54.5644|61.6067|61.6067|61.6067|61.6067|66.5868|56.5868|51.5868|51.5868|51.5868|41.5868|46.5868|46.5868|66.5868|71.5868|75.3808|65.3808|60.3808|55.3808||||60.3808|80.3808|90.3383|50.3383|60.3383|60.3383|60.3383|60.3383|70.3383|65.3383|80.3383|89.0611|-30.3918|-20.3918|-70.3918|-60.7131|-53.8479|||-59.8431|-54.8431|||-66.2145|-56.905|-62.8457|-62.8457|-65.1063|-64.4287|-49.4287|-54.4287|-44.4287|-39.4287|-29.4287|-39.4287|-49.4287|-54.4287|-49.4287|-54.4287|-54.4287|-34.4287|-39.4287||-39.4287|-54.4287|-49.4287|-49.4287|-54.4287|-49.4287|-59.4287|-70.6837|-50.6837|-45.6837|-40.6837|-55.6837|-56.77|-51.77|-59.7877|-54.7877|-54.7877|-54.7877|-59.7877|-58.7437|-38.7437|-28.7437|-28.7437|-28.7437|-28.7437|-23.7437|-28.7437|-28.7437|-23.7437|-18.7437|-28.7437|-18.7437|-28.7437|-33.7437|-38.7437|-38.7437|-36.9374|-42.8566|-42.8566|-47.8566|-40.9517|-44.6526|-34.6526|-34.6526|-45.2501|-40.2501|-36.389|-38.2688|-38.2688|-43.2688|-48.2688||-43.2688|-48.3543|-48.4492|-50.7658|-45.7658|-45.7658|-40.7658|-40.7658|-35.7658|-40.7658|-45.7658|-25.7658|-25.7658|-20.7658|-20.7658|-30.7658|-40.7658|-30.7658|-25.7658|-20.7658|-25.7658|-20.7658|-25.7658|-25.7658|-25.7658|-40.7658|-50.7658|-30.7658|-50.7658|-55.7658|-25.7658|-15.7658|-20.7658|-15.7658|-35.7658|-40.7658|-45.7658|-35.7658|-40.7658|-30.7658|-35.7658|-25.7658|-55.7658|-55.7658|-55.7658|-45.7658|-60.7658|-45.7658|-45.7658|-56.6843|-55.2048|-58.3289|-58.3289|-58.3289|-58.3289|-53.3289|-63.3289|-69.983|-59.983|-59.983|-59.983|-59.983|-64.9173|||-64.9173|-72.9637|-70.2374|-69.4305|-77.7005|-80.2167|-85.2167|-89.4075|10.1319|25.1319|0.1319|20.1319|20.1319|40.1319|30.1319|||35.1319|40.1319|55.1319|75.1319|82.9244|84.0826
06709|101472|/equities/keramika-indon|JKSE||0.0096|1.0096|1.0096|0.0096|1.0096|1.0096|1.0096|1.0096||2.0096|2.2328|-0.4888|-1.4888|-1.4888|-1.699|-1.699|-1.699||||||||-0.699|-1.699|-2.3939|-1.3939|-1.3939|-0.3939|-0.3939|-0.3939|-0.3939|-1.3939|-1.5488|-1.5787|-0.5787|-0.5787|-1.5787|-1.7541|-1.949|-1.2786|-1.2786|-2.2786|0.7592|0.7592|0.7592|0.7592|0.7592|0.7592|0.7592|0.7592|1.7592|1.9546|-0.4405|-1.4405|-1.4405|-1.663|-1.663|-0.663|-0.663|-1.663|-2.3478|-2.2198|0.6142||||0.6142|1.6142|2.2936|-0.8439|-1.8439|-2.0488|-2.7765|-2.0331|-2.0331|-2.0331|-3.0331|-2.0331|-1.0331|-1.0331|-2.0331|-1.0331|-1.0331|||-0.0331|-2.0331|||-1.0331|-1.0331|-1.0331|-1.0331|-1.0331|-0.0331|-0.0331|-1.0331|-1.0331|-2.0331|-3.0331|-2.4812|-2.4236|-2.6928|-3.492|-2.9912|-3.3826|0.4544|1.4544||2.4544|1.4544|0.4544|1.4544|1.4544|1.4544|2.4544|2.4544|0.4544|1.4544|0.4544|1.4544|1.4544|1.4544|2.4544|-0.9361|-0.9361|-0.9361|-2.9361|1.4846|2.1495|-0.6661|-1.6661|-2.3512|-1.7236|-1.7661|-1.7661|-1.7661|-1.7661|-1.7661|-1.7661|-1.7661|||-0.7661|-0.7661|-0.7661|-0.7661|-2.7661|-3.0734|-3.4149|-2.1947|-2.1947|-2.1947|-2.883|-2.9252|-1.9252|-1.9252|-1.9252|-2.9252|-3.9724||-4.0249|-3.5832|-3.4316|-2.4316|-2.4316|-3.4316|-4.3129|1.8703|2.8703|2.8703|2.8703|4.4114|4.1238|2.3042|3.7825|2.4249|4.1944|2.4938|2.382|2.2577|2.1197|1.9663|1.7959|1.1066|-0.1534|-0.1534|-1.1534|-1.1534|-1.1534|-1.1534|-0.1534|-0.1534|-0.1534|-0.1534|-0.1534|-1.1534|-1.1534|-1.1534|-1.1534|-1.5038|-1.6709|-0.8857|-0.8857|-1.8857|-1.8857|0.0071|1.0071|1.119|1.2433|1.8814|1.2016|1.3351|1.4835|1.6483|2.3314|-0.6622|-1.6622|-0.6622|-0.6622|-0.6622|-0.6622|-1.6622|-1.6622|||-1.3611|-1.3611|-1.3611|-0.3611|-0.3611|-1.3611|-1.5123|0.1634|1.1634|1.2927|1.4363|-0.7732|-1.7732|-1.9702|-2.6891|||0.131|1.131|1.131|1.131|1.131|-0.9496
06711|101474|/equities/kimia-farma|JKSE||63.3766|56.4184|-0.0964|-6.0964|-6.0964|-12.0964|-12.0964|-14.0964||-18.0964|-20.0964|-18.0964|-24.0964|-40.0964|-42.0964|-52.0964|-54.0964||||||||-14.0964|-14.0964|-78.0964|-94.2182|-85.4647|-72.9608|-69.8453|-84.6059|-61.0066|-70.674|-68.86|-76.9555|-67.6728|-68.5788|-53.5788|-53.5788|-58.5788|-67.8653|-70.6837|-66.8708|-70.412|-68.5133|-69.9138|-59.9138|-59.9138|-54.9138|-39.9138|-29.9138|-39.9138|-59.9138|-59.9138|-74.9138|-75.4597|-78.2528|-78.2528|-94.7253|-94.9726|-97.1917|-95.7686|-102.955|-97.955||||-108.5612|-112.2902|-122.5496|-112.5496|-119.7773|-122.6572|-122.6572|-132.7558|-127.7558|-161.9509|39.2442|59.2442|84.2442|84.2442|169.438|-13.5951|-28.5951|||-58.5951|-53.5951|||-63.5951|-63.5951|-73.5951|-78.5612|-63.5612|-63.5612|-58.5612|-33.5612|-28.5612|-28.5612|-28.5612|-8.5612|-38.5612|-48.5612|-33.5612|-68.5612|-69.7669|-69.7669|-71.6855||-81.8431|-71.8431|-71.8431|-71.8431|-71.8431|-86.8431|-91.8431|-96.7701|-96.6977|-81.6977|-81.6977|-103.2752|-104.1947|-104.1052|-101.5058|-98.062|-88.9577|-78.8419|-82.2732|-77.2732|-72.2732|-82.2732|-81.3249|-76.3249|-83.9721|-90.0273|-85.0273|-93.6415|-101.9648|-101.9648|-104.9609|-120.5121|-114.1801|-142.7001|1.7874|1.7874|6.7874|31.7874|51.7874|61.7874|111.7874|126.7874|142.3901|92.3901|92.3901|97.6556|107.957|97.957|107.957|113.0078|120.38||105.38|115.1308|115.1308|125.1308|95.1308|110.1308|95.1308|110.1308|105.1308|120.1308|125.1308|135.1308|125.1308|115.1308|120.1308|80.1308|75.1308|163.2009|-18.0272|-18.0272|-33.0272|-38.0272|-38.0272|-43.0272|-63.0272|-58.0272|-62.671|-62.671|-67.671|-83.1741|-68.1741|-74.9157|-87.1285|-67.6428|-64.8978|-64.8978|-59.8978|-59.8978|-54.8978|-39.8978|-39.8978|-39.8978|-44.8978|-34.8978|-24.8978|-24.8978|-19.8978|-14.8978|-14.8978|-14.8978|-29.8978|-14.8978|-59.8978|-84.8978|-79.8978|-99.8978|-99.8978|-84.8978|-99.8978|-112.942|-117.7988|-127.7988|-150.8875|||-134.5973|-131.0216|-131.0216|-111.0216|-156.0216|-152.2462|-182.218|-154.9644|24.4397|19.4397|34.4397|49.4397|64.4397|74.4397|59.4397|||114.4397|178.5441|-74.2306|-104.2306|-119.2306|-125.8117
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||-51.427|-61.427|-61.427|-51.427|-51.427|-86.427|-81.427|-81.427||-26.427|-31.427|-126.427|-106.427|-101.427|-106.427|-141.427|-155.9187||||||||-90.9187||-145.9187|-120.9187|-82.8824|-77.8824|-2.8824|-57.8824|-57.8824|-59.9996|-59.9996|-44.9996|-9.9996|-54.9996|-58.5401|-28.5401||-28.5401|-13.5401|-33.5401|-24.3705|-34.3705|-43.1895|-40.1104|-40.1104|-47.0671|-52.8524|-44.836||-46.9889|-56.9889|-60.4184|-60.4184|-50.1461|-60.1461|-66.829|-74.2545|-82.505|-96.6722|-97.0623|-107.0623||||0.5861|25.5861|0.5861|35.5861|40.5861|5.5861|30.5861|5.5861|25.5861|0.5861|0.5861|25.5861|55.5861|99.2623|-30.1387|-45.1387|-52.0701|||-52.0701|-52.0701|||-52.0701|-62.8557|-64.5071|-64.5071|-64.5071|-69.876|-69.876|-69.876|-69.5709|-74.5709|-69.5709|-74.5709|-74.5709|-74.5709|-64.5709|-64.5709|-44.5709|-59.5709|-74.5709||-74.5709|-69.5709|-64.5709|-44.5709|-59.5709|-74.5709|-74.5709|-74.5709|-74.5709|-64.5709|-69.5709|-69.5709|-44.5709|-54.5709|-59.9333|-39.9333|-43.2592|-49.7324|-49.4845|-44.4845|-45.8759|-30.8759|-40.1399|-40.1554|-51.5838|-36.5838|-31.5838|-41.5838|-52.3154|1.2245|6.2245|1.2245|11.2245|11.2245|11.2245||11.2245|6.2245|6.2245|6.2245|11.2245||31.2245|31.2245|51.2245|41.2245|50.805|47.5611|48.4166|48.4166|58.4166||53.4166|56.0244|61.0244|46.0244|71.0244|71.5444|71.5444|71.5444|66.5444|61.5444||31.5444|66.5444|66.5444|71.5444|71.9938|80.8265|65.6989|70.6989|70.6989|80.6989|85.6989|35.6989|40.6989|35.6989|70.6989|75.6989|-35.879|-40.6989|-41.8877|-33.7641|-28.6267|-28.675|-28.675|-35.75|-35.8333|-30.9259|-36.8621|-36.5135|-44.245|-39.245|-26.1358|-31.1358|-36.6525|-31.6525|-36.6525|-11.6525|-36.6525|-38.7806|-36.1451|-41.2723|-40.0248|-43.9164|-36.1622|-46.1622|-36.0353|-36.0353|-51.0353|-42.3103|-42.3103|-27.3103|-42.3103|-47.0114|||-57.2349|-53.8722|-59.5802|-55.4076|-60.4076|-53.6823|-63.6823|-54.6979|-54.6979|-69.6979|-62.1643|-67.2224|-67.2224|-67.2224|-82.2224|||-82.2224||-42.2224|-82.2224|-67.2224|-87.2224
06713|1052236|/equities/kioson-komersial|JKSE||-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011||-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011||||||||-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0033|-0.0036|-0.004|-0.0045|-0.005|-0.0055|-0.0061|-0.0068|-0.0076|-0.0084|-0.0094|-0.0104|-0.0116|-0.0129|-0.0143|-0.0159|-0.0176|-0.0196||||-0.0218|-0.0242|-0.0269|-0.0299|-0.0332|-0.0369|-0.041|-0.0455|-0.0506|-0.0562|-0.0624|-0.0694|-0.0771|-0.0856|-0.0951|-0.1057|-0.1175|||-0.1305|-0.145|||-0.1611|-0.179|-0.1989|-0.221|-0.2456|-0.2729|-0.3032|-0.3369|-0.3743|-0.4159|-0.4621|-0.5134|-0.5705|-0.6339|-0.7043|-0.7826|-0.8695|-0.9661|-1.0735||-1.1927|-1.3253|-1.4725|-1.6361|-1.8179|-2.0199|-2.2444|-2.4937|-2.7708|-3.0787|-3.4208|-3.8009|-4.2232|-4.6924|-5.2138|-5.7931|-6.9368|-7.3186|-6.7561|-6.7561|-5.7561|-5.7561|-5.7561|-7.7561|-6.7561|-5.7561|-4.7561|-6.7561|-7.7561|-7.7561|-8.229|-7.7544|-9.3382|-10.541|-10.541|-10.4344|0.7475|0.7475|1.7475|1.7475|2.7475|12.7475|1.7194|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84||1.84|1.84|1.84|1.84|1.84|1.84|1.84|3.84|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-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|-0.0028|-0.0032|-0.0035|-0.0039|-0.0043|||-0.0048|-0.0054|-0.0059|-0.0066|-0.0073||||-0.0082|-0.0091|-0.0101|-0.0112|-0.0124|-0.0138
06714|1025103|/equities/kirana-megatara|JKSE||-2.9196|-24.9196|-38.9196|-38.9196|-40.9196|-40.9196|-46.9196|-46.9196||-52.3551|-46.9076|-52.9076|-48.7862|-50.8736|-50.1929|-73.8809|-47.8887||||||||-27.8887|-27.8887|-31.8887|-47.8887|11.0618|11.0618|17.0618|27.0618|31.0618|23.0618|27.0618|25.0618|33.0618|39.0618|52.0687|45.6722|41.6722|37.6722|37.6722|37.6722|47.6722|45.6722|45.6722|49.6722|51.6722|53.6722|55.675|57.675|59.675|55.675|45.675|37.675|49.675|61.675|69.675|67.675|73.675|61.675|61.675|69.675|63.675||||43.675|45.675|47.675|65.675|49.675|49.675|51.675|51.675|37.675|45.675|37.675|41.675|41.675|43.675|49.675|43.675|33.675|||41.675|41.675|||47.675|41.675|41.675|41.675|43.675|33.675|47.675|41.675|69.675|39.675|39.675|37.675|17.675|15.675|53.675|57.675|55.675|45.675|49.675||51.675|47.675|51.675|59.675|59.675|67.675|71.675|47.675|47.675|49.675|55.675|59.675|65.675|63.675|77.675|65.675|63.675|61.675|61.675|57.675|71.675|91.675|103.8079|83.8079|83.8079|89.8079|80.5644|92.8493|87.9436|67.0662|65.0662|51.7341|67.7341|63.7341|65.7341|73.7341|82.7669|90.7669|50.7669|48.7669|46.7669|40.7669|38.7669|44.7669|26.1782|26.1782|26.1782|34.1782|26.1782|28.1782|28.1782||24.1782|28.1782|32.1782|32.1782|32.1782|42.1782|32.1782|38.1782|34.1782|30.1782|38.1782|38.1782|38.1782|36.1782|46.1782|46.1782|55.4062|51.4062|47.4062|55.4062|55.4062|60.2782|50.2782|54.2782|56.2782|68.2782|64.2782|52.2782|57.0245|57.0245|59.0245|69.0245|70.515|76.515|68.515|68.515|70.2389|-4.112|-24.112|-24.112|-26.112|-24.112|-32.112|-28.112|-30.112|-32.112|-32.112|-36.7911|-39.2607|-35.2607|-43.2896|-41.9316|-39.9316|-45.9316|-39.9316|-43.4796|-44.3106|-55.0738|-43.0738|-41.0738|-53.0738|-47.6623|-49.6623|||-51.6623|-51.6623|-49.6623|-45.6623|-43.6623|-17.6623|-51.6623|-55.6623|-33.6623|-49.6623|-45.6623|-45.6623|-45.6623|-33.6623|-33.6623|||-33.6623|-23.6623|-13.6623|-75.6623|-53.2598|-49.2598
06715|101475|/equities/kmi-wire-n-cab|JKSE||28.317|20.317|20.317|22.317|18.317|22.317|22.317|-2.3389||-2.3389|-2.3389|-2.3389|-2.3389|-2.3389|-4.3389|-2.3389|-2.3389||||||||-0.3389|-4.3389|-4.3389|-8.3389|-6.3389|-6.3389|-12.3389|-12.3389|-14.3389|-14.3389|-16.3389|-16.3389|-16.3389|-16.3389|-10.3389|-10.3389|-16.3389|-16.3389|-0.3389|-16.3389|-16.3389|-14.3389|-14.3389|-14.3389|-12.3389|-14.3389|-14.3766|-15.8629|-19.7443|-15.7443|-16.4284|-16.4284|-16.4284|-18.3649|-16.5165|-19.685|-18.1544|-18.1544|-19.3937|-17.4715|-19.4715||||-17.4715|-21.4715|-19.9278|-19.9278|-17.9278|-21.9278|-21.9278|-21.9278|-17.9278|-17.9278|-17.9278|-17.9278|-21.9278|-21.9278|-23.9278|-13.9278|-23.9278|||-7.9278|-27.9278|||-27.9278|-29.9278|-19.9278|-7.9278|-7.9278|-1.9278|-17.9278|-27.9278|-31.9198|-34.9714|-24.9714|-26.9714|-24.9714|-22.9714|-36.9714|-33.2215|-31.2215|-33.2215|-19.2215||-19.2215|-31.2215|-37.9128|-27.9031|-28.7812|-26.2411|-26.2411|-26.2411|-26.2411|-22.2411|-24.2411|-24.2411|-22.2411|-22.2411|-36.2411|-26.2411|-26.2411|-22.2411|-20.2411|-26.2411|-27.1974|-27.1974|-27.1974|-27.1974|-25.1974|-25.1974|-19.1974|-23.1974|-17.1974|-19.1974|-23.1974|-21.1974|-29.1974|-25.1974|-25.1974|-17.1974|-1.1974|-29.1974|-30.1082|-33.898|-32.6645|-42.7383|19.4983|27.4983|31.4983|33.4983|33.513|27.513|27.513|29.513|31.513||30.3602|28.3602|20.3602|24.3602|26.3602|30.3602|32.3602|32.3602|20.3602|20.3602|24.3602|26.3602|28.3602|36.3602|38.3602|51.6224|23.6907|25.6907|25.6907|23.6907|21.6907|20.9725|20.9725|22.9725|22.9725|22.9725|22.9725|22.9725|20.9725|20.9725|22.9725|26.9725|22.9725|14.9725|16.9725|20.9725|20.9725|24.9725|24.9725|28.9725|30.9725|36.9725|32.6361|31.3902|31.3902|32.5147|34.5147|34.5147|39.9052|33.6724|39.0805|46.0894|42.9882|41.6544|31.6544|29.6544|43.6544|43.8382|43.0425|40.9361|43.8705|43.8705|41.8705|||41.8705|41.8705|46.8561|48.3956|52.1063|54.007|52.6653|54.6653|56.6653|54.7174|48.7174|54.7174|56.7174|33.8136|31.8136|||29.8136|17.8136|29.8136|29.8136|29.8136|29.8136
06716|101476|/equities/kobexindo-trac|JKSE||31.6096|27.6096|63.2329|32.229|25.229|29.229|30.229|43.229||-5.6557|-3.6557|-7.6557|-8.6557|-0.6557|-24.6557|-27.6557|-28.8397||||||||-20.6827|-23.6827|-26.6827|-30.9808|-27.4786|-29.1985|-30.3872|-29.4951|-25.4951|-20.4951|-27.4951|-26.4951|-31.439|-30.0724|-29.0724|-29.0724|-28.0724|-30.0724|-28.0724|-34.0724|-27.0724|-23.0724|-5.0724|-19.0724|-22.2471|-22.0524|-25.3359|-25.4844|-30.9601|-21.9601|-20.9601|-21.2285|-23.2285|-23.2539|-29.1154|-24.1334|-24.1334|-25.1334|-28.1334|-30.1482|-29.1328||||-27.1328|-26.1328|-26.1328|-29.1328|-29.1328|-23.1328|-24.1328|-23.1328|-21.1328|-23.1328|-23.1328|-15.1328|-26.1328|-33.1328|-26.1328|-30.1328|-38.1328|||-33.1328|-33.1328|||-40.1328|-37.1328|-28.1328|-42.1328|-40.8697|-43.633|-45.779|-41.779|-35.779|-35.779|-36.779|-31.779|-36.779|-38.779|-46.779|-50.0878|-60.6531|-48.6321|-44.6321||-40.6321|-37.6321|-34.6321|-28.6321|-37.6321|-35.6321|-37.6321|-42.6321|-33.6321|-25.6321|-35.6321|-38.6321|-33.6321|-27.6321|-21.6321|-11.6321|-39.6321|-43.4246|-49.0829|-53.7032|-49.8924|-51.1583|-53.3385|-48.3385|-34.3385|-55.3385|5.3107|9.3107|13.3107|9.3107|13.3107|19.3107|25.3107|61.5119|22.4138|9.4138|19.4138|-12.5862|-12.5862|-14.7069|-14.2854|-13.9017|-14.9017|-15.3355|-14.3355|-15.5394|-15.5438|-14.7153|-16.7948|-18.4943|-17.9936||-19.6265|-20.6265|-18.6265|-17.6265|-14.6265|-19.6265|-19.7516|-22.0018|-22.3909|-27.4343|3.1645|2.1645|3.1645|5.1645|5.1645|6.1645|6.1645|6.1645|6.1645|11.1645|14.1645|3.1645|6.1645|12.1645|15.1645|16.1645|32.1645|47.3034|6.3034|6.3034|5.3034|9.3034|12.3034|10.3034|11.3034|13.3034|10.3034|12.3034|12.5122|10.5122|10.5122|13.5122|-0.6889|-0.6889|-1.6889|-1.6889|-3.6889|-2.6889|-6.6889|-9.6889|-6.6889|-4.6889|-12.6889|-12.6889|-12.6889|-13.5433|-14.4925|-17.0473|-19.3858|-17.9843|-19.3158|-19.1287|-22.8652|||-23.7947|-20.7163|-22.2959|-22.7733|-22.2481|-23.6645|-24.7384|-26.8204|-29.4671|-31.2741|-28.2741|-28.2741|-28.2741|-27.2741|-28.2741|||-28.2741|-24.2741|-24.2741|-27.2741|-27.2741|-30.2741
06717|101240|/equities/kokoh-inti-are|JKSE||-2.9893||-3.3215||||||||||||||-3.6905|||||||||||||-4.1006||-4.5562||-4.6249|||||||-5.6249|||||||4.2499|-0.9218||||-1.9218||||-1.9218|||-1.9218||-0.9218|-3.9218|-0.9218|-2.9218||||-2.9218|-5.9218|||1.259|1.259|2.259|2.259||||||2.259|2.259|2.259|2.259|||2.259|2.259|||2.259|||2.259|2.259||2.259||2.3321|2.3321|1.3321|1.3321|1.3321|1.3321|2.3321|||||||2.5912|2.8792|-0.5545|-0.5545|-1.9495|||-2.1661|||0.3332|||||||0.3332|||||0.3332||0.3332|||0.3332|0.3332|0.3332|0.3332|0.3332|0.3332|1.3332|||-0.5924||-0.6583||-0.7314|||||||-0.8127||||0.5696|0.6329|||0.7033|0.7814|1.3682||0.6314|0.7015|0.7795|||||||0.8661|1.4623|0.7359|0.8177|0.9085|1.0094|1.1216|1.2462|1.3847||1.5386||1.7095|1.8994||2.1105|2.345|2.6056|3.3951|||||2.8834||3.2038||3.5598|3.9553|4.3948|5.8831||4.759||||-0.3248|-1.3248||||-4.3248|-4.3248|-4.3248|-5.9164|-4.5738|||||-2.7487||-3.0541||-3.3934||-3.7704|||-4.1894||||||-4.6549|||||
06718|1097709|/equities/kota-satu|JKSE||-15.7351|-14.7351|-12.7351|-7.7351|-18.7351|-25.7351|-24.7351|-19.7351||-28.7351|-27.3273|-31.3273|-35.0859|-34.7621|-35.1802|-44.4224|-31.5804||||||||-31.1824|-26.1824|-26.1824|-34.4804|-28.8523|-22.8523|-34.0523|-18.0523|-22.3914|-21.7682|-24.8536|-22.9824|-16.9824|-16.9824|-12.9824|-10.9824|-12.9824|-20.9824|-18.9824|-26.9805|9.8401|13.8401|11.8223|12.1637|10.1637|10.1637|14.6263|12.6973|10.6973|6.6973|10.6973|12.6973|12.6973|14.6973|14.6973|10.6973|8.6973|8.6973|10.6973|14.6973|20.6973||||17.1081|14.8618|12.8618|15.4925|13.4925|11.4925|9.4925|11.4925|11.4925|11.4925|13.4925|15.4925|17.4925|15.4925|21.4925|25.4925|29.6584|||22.1527|18.1527|||14.1527|16.1527|12.1527|10.1527|10.1527|10.1527|10.1527|12.1527|18.1527|38.1527|19.0585|17.2451|17.2451|19.6057|23.4508|19.7692|15.7692|17.7692|23.6325||19.0185|19.0185|21.0185|27.2427|26.384|24.384|24.384|24.384|26.384|30.384|22.384|20.384|22.384|24.384|20.384|20.384|26.384|22.384|28.384|30.384|24.384|24.384|28.384|30.6489|37.0311|19.0311|21.0311|29.0311|21.0902|28.9335|21.12|20.12|25.12|13.3133|11.3133|8.3133|13.3133|8.3133|9.3133|10.3133|10.3133|14.3133|14.1259|16.0287|15.5319|17.4799|17.7554|19.0061|21.5067|21.4232|19.4232||18.4232|24.4232|13.7321|11.7321|9.7321|10.7321|11.7321|9.7321|7.7321|5.7321|5.7321|12.7321|28.4246|8.1161|5.1161|5.1161|6.1161|7.1161|8.1161|8.1161|8.1161|7.1161|7.1161|8.1161|8.1161|7.1161|6.1161|6.1161|7.1161|5.1161|2.1161|3.1161|4.1161|7.1161|3.1161|2.1161|6.1161|9.1161|8.1161|8.1161|14.1161|15.4069|11.4069|10.4069|10.4069|9.4069|13.4069|15.4069|17.1743|15.7515|11.7515|10.7515|10.7515|12.7515|9.7515|9.7515|10.7515|10.7515|7.7515|7.7515|9.7515|11.7515|7.7515|||10.7515|11.7515|8.7515|5.7515|9.7515|19.7515|11.9172|9.9172|10.9172|10.9172|9.9172|9.9172|9.9172|12.9172|11.9172|||10.9172|12.9172|15.9172|8.9172|8.9172|11.9172
06719|101477|/equities/krakatau-steel|JKSE||22.4255|23.4172|24.0192|23.6271|22.6271|22.6271|25.4353|18.4353||19.4353|15.4353|15.4353|15.4353|11.4353|9.4353|4.4353|1.4353||||||||17.4353|38.5293|-12.3848|-13.3848|-11.3848|-9.3848|-9.3848|-9.3848|-5.3848|-5.3848|-5.3848|-3.3848|-5.3848|-3.3848|-1.3848|-6.3848|-11.3848|-12.3848|-9.3848|-12.3848|-11.7282|-10.7282|-13.5869|-11.4461|-10.4461|-8.4461|-8.4461|-7.4461|-8.4461|-10.4461|-12.4461|-13.4461|-16.2179|-13.8047|-10.8047|-7.8047|-6.8047|-6.8047|-5.8047|-5.8047|-6.8047||||-4.8047|-2.8047|-3.8047|-2.8047|-2.8047|-7.8047|-7.8047|-7.8047|-6.8047|-7.8047|-10.8047|-11.8047|-10.8047|-8.8047|-6.8047|-11.8047|-13.8047|||-18.8047|-19.6719|||-22.9688|-22.2987|-23.3318|-18.2576|-16.5084|-18.5094|-19.2327|-17.4477|-16.4477|-12.4477|-15.4477|-16.4477|-18.4477|-20.4477|-20.8863|-23.5959|-24.8843|-23.2603|-25.7893||-24.0161|-20.0161|-25.0161|-23.0161|-22.0161|-25.0161|-28.0161|-27.0161|-26.0161|-24.0161|-23.0161|-28.0161|-26.129|-30.1434|-26.0482|-28.498|-29.9422|0.2627|5.2627|5.2627|13.2627|9.2627|17.2627|22.2627|26.2627|26.2627|28.4787|15.4787|17.4787|16.4787|21.4787|8.4787|12.4787|16.4787|22.4787|28.4787|20.4787|20.4787|37.9764|18.3532|12.3532|12.3532|12.3532|13.3532|13.3532|11.3532|11.3532|12.3532|14.3532|10.3532|11.3532||7.3532|9.3532|14.3532|18.3532|22.7814|19.7571|15.3968|15.9281|15.9281|19.5312|13.9236|13.1373|11.7312|13.7312|11.5651|11.5651|10.5651|12.5651|12.5651|14.5651|12.5651|12.5651|13.5651|16.0723|12.154|11.154|9.154|9.154|10.154|10.154|14.154|12.154|14.154|9.154|10.154|10.154|11.154|13.154|13.154|15.154|16.154|18.2267|18.6963|20.107|21.1745|21.3861|20.3861|23.3861|24.7068|28.7853|24.9281|24.0347|28.0347|21.6592|15.6592|16.6592|16.6592|15.6592|17.6592|22.6592|-12.8843|-15.8843|-18.8843|||-15.2048|-15.2275|-17.8639|-21.2933|-18.6592|-21.1213|-18.0792|-19.088|-12.7507|-14.7507|-12.5563|-11.7848|-12.3207|-12.3207|-13.1341|||-12.8157|-15.073|-14.9144|-13.395|-13.395|-13.395
06720|101478|/equities/kresna-graha-s|JKSE||-1.7837|-2.4738|-1.4738|-1.4738|-2.4738|0.9627|0.9627|1.9627||2.1853|-0.5699|-0.5699|-1.5699|-1.5699|-1.5699|-1.9665|-1.9938||||||||-0.9938|-1.9938|-2.1282|-2.1282|-1.5313|-1.5392|-1.5392|-2.5392|-1.5392|-1.5392|-0.5392|-1.5392|0.1966|1.1966|1.3296|1.4773|-0.2217|-1.2217|-2.2217|-1.2217|-1.2217|-1.2217|-1.2217|-2.2217|-1.5796|-1.7552|-1.8335|-1.8335|-2.0233|-2.0233|-1.0233|-1.0233|-1.0233|-1.0233|-1.0233|-1.0233|-1.0233|-1.0233|-2.0233|-2.0233|-2.7481||||-1.9686|-0.9686|-1.9686|-1.854|-1.7267|-1.5852|-1.428|0.0593|1.0593|1.177|1.3078|1.4531|1.6145|1.7939|1.9933|2.7147|-0.4553|||-1.4553|-0.4553|||-0.4553|-0.4553|-1.4553|-1.4553|-1.4553|-1.4553|-0.4553|-1.4553|-2.4553|-1.4553|-2.4553|-2.4553|-1.4553|-1.4553|-1.4553|-2.4553|-1.4553|-1.4553|-1.4553||-0.4553|-1.4553|-1.5436|-1.5436|-1.9373|-2.1526|-2.7948|-1.7948|-1.7948|-1.7948|-1.7948|-0.7948|-0.7948|-0.7948|-1.7948|-0.7948|-1.7948|-1.7948|-1.7948|-0.7948|-1.7948|-1.7948|-1.7948|-0.7948|-1.7948|-0.7948|-1.7948|-2.3166|-1.3166|-1.3166|-1.3166|-1.3166|-1.3166|-1.3166|-2.3166|-1.6852|-1.8648|-1.8648|-0.8648|-1.8648|-2.0719|-2.1299|-2.1299|-2.1299|-2.1299|-2.1299|-1.1299|-1.1299|-1.1299|-2.1299|-1.1299||-1.1299|-2.1299|-1.1299|-1.1299|-0.1299|-0.1299|-1.1299|-1.4777|0.1206|1.1206|1.2451|1.3834|1.5372|0.6807|0.6807|0.6807|0.6807|1.6807|1.6807|2.1017|2.1017|1.1017|1.1071|1.1071|1.4523|1.6137|1.793|1.9922|1.9972|1.9972|1.9972|1.9972|0.9972|0.9972|1.9972|1.9972|2.9972|2.8792|-0.2102|-0.2102|-1.2102|-2.2102|-1.2102|-2.2102|-2.2102|-2.2102|-2.3953|-2.3953|-2.4212|-2.4212|-2.4212|-1.4212|-2.4212|-1.4212|-1.4212|-2.4212|-1.4212|-1.4212|-1.4212|-1.4212|-1.5202|-0.5202|-1.5202|||-1.5853|-1.5853|-1.5853|-1.9836|-2.204|-2.1156|-2.0173|-1.9081|-1.7868|-1.652|0.0025|1.0025|1.1139|1.2376|1.3751|||1.5279|1.6977|-0.3288|-1.3288|-2.3288|-2.5875
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||35.8214|45.0238|38.0854|37.0854|39.0854|35.9882|38.9882|42.2261||-8.9908|-3.9908|-31.9908|-31.9908|-32.9908|-38.5812|-38.5812|-36.9791||||||||-31.0201|-34.0201|-35.0201|-33.0201|-26.0201|-28.0201|-25.0201|-34.0201|-31.0224|-34.8582|-31.6758|-34.9731|-34.9701|-36.4112|-37.4013|-37.3348|-40.7053|-48.8393|-47.2659|-54.22|6.4141|2.4141|5.4141|17.4141|27.4141|31.4141|26.4141|30.4141|19.4141|12.4141|10.4141|14.4141|15.4141|16.4141|20.4141|35.4141|42.4141|46.4141|35.4141|53.4141|49.4141||||48.4141|61.4141|46.4141|37.4141|69.4141|26.4141|41.4141|64.4141|24.4141|11.4141|26.4141|42.4141|28.4141|44.4141|62.4141||||||82.4141||||75.4046|40.3561|21.3561|52.3561|43.729|26.1989|-7.3554|-12.3554|-11.3554|-12.3554|-12.3554|-9.3554|-10.3554|-11.3554|-12.3554|-10.3554|-13.3554|-13.3554||-11.3554|-12.3554|-14.3554|-16.3554|0.9801|0.9801|0.9801|1.9801|2.9801|1.9801|1.9801|2.9801|4.9801|3.9801|4.9801|3.9801|8.9801|7.9801|8.9801|8.9801|7.9801|10.9801|11.9801|12.9801|15.9801|17.2001|17.2015|17.2015|18.2015|17.2015|17.2015|18.2015|19.2015|19.2015|19.2015|21.2015|20.2858|22.2858|22.3288|22.3288|21.3288|23.3288|22.3288|22.3288|21.3288|23.3288|24.3288|23.3288|25.3288|25.3288|26.3288||22.3288|23.3288|27.3288|20.3288|23.3288|25.3288|27.9765|36.9957|20.9957|20.6718|-1.714|-3.714|-2.714|-0.714|-0.714|-8.714|-8.714|-9.714|-8.714|-8.714|-8.714|-9.714|-9.714|-11.714|-10.714|-10.714|-10.714|-11.714|-11.714|-11.714|-10.714|-10.714|-11.714|-10.714|-9.714|-10.714|-10.714|-7.714|-9.714|-9.714|-8.714|-9.714|-9.714|-11.714|-10.714|-11.714|-12.46|-14.2332|-14.2332|-14.2332|-15.4332|-16.4332|-18.4332|-18.4332|-11.4332|-18.4332|-19.4332|-18.4332|-18.0369|-19.2893|-18.2893|-21.2893|-21.4251|||3.9065|3.9065|2.9065|2.9065|4.9065|3.9065|4.9065|4.9065|2.9065|4.9065|4.9065|7.9065|9.9065|8.9065|8.9065|||9.9065|10.9065|11.9065|13.9065|13.9065|32.1739
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||-91.3336|-105.1148|-85.1148|-95.1148|-105.1148|-80.1148|-75.1148|-80.1148||-60.1148|-45.1148|-50.1148|-75.1148|-75.1148|-125.1148|-130.1148|-165.1276||||||||69.3583|64.3583|69.3583|54.3583|99.3583|114.3583|89.3583|104.3583|114.3583|139.3583|109.3583|124.3583|132.8981|142.1891|157.1891|-8.7655|-43.7655|-68.7655|-68.7655|-83.7655|-78.0322|-78.0322|-48.0322|-65.0089|-70.0089|-61.9543|-71.6159|-69.8345|-59.8345|-65.8052|-55.8052|-60.8052|-74.7835|-60.8706|-74.5784|-70.9028|-65.9028|-75.9028|-65.9028|-70.9028|-75.9028||||-75.9028|-80.9028|-80.9028|-79.3364|-87.3133|-97.3133|-82.3133|-94.8571|-89.8571|-104.8571|-85.2865|-100.2865|-105.8739|-103.125|-83.125|-98.125|-93.125|||-103.125|-78.125|||-98.125|-108.1945|-113.5494|-130.6105|-140.1227|-144.303|-141.17|-151.3|-140.6111|-151.6559|-156.6559|-161.6559|-141.6559|-121.6559|-101.6559|-116.6559|-141.6559|-101.6559|-136.6559||-91.6559|-71.6559|-71.6559|-46.6559|-61.6559|-91.6559|-131.6559|-106.6559|-71.6559|-61.6559|-71.6559|-71.6559|-66.6559|-77.2058|11.5729|11.5729|26.5729|16.5729|16.5729|21.5729|11.5729|16.5729|16.5729|16.5729|16.5729|11.5729|21.5729|6.5729|16.5729|21.5729|21.5729|26.5729|26.5729|31.5729|21.5729|26.5729|26.5729|21.5729|11.5729|6.5729|16.5729|31.5729|31.5729|36.5729|76.5729|41.5729|111.5729|161.5729|191.5729|175.6365|123.2073||133.5636|135.4596|-39.9148|18.7316|28.7316|28.7316|32.7921|30.7921|30.7723|28.7723|24.7723|24.7723|20.7723|18.7723|16.7723|16.7723|16.7723|16.7723|12.7723|14.7723|12.7723|12.7723|10.7723|8.7723|6.7723|10.7723|8.7723|14.7723|12.7723|10.7723|20.7723|22.7723|14.7723|28.7723|36.7723|32.7723|30.7723|34.7723|36.0803|38.9782|39.7535|45.5039|38.4616|52.4616|-22.6709|-24.6709|-28.6709|-26.6709|-22.6709|-24.6709|-22.6709|-22.6709|-24.6709|-26.6709|-44.6709|-27.89|-31.89|-37.2336|-33.2336|-31.2336|-21.2336|-33.2336|-41.2596|||-40.844|7.9686|7.9686|11.9686|13.9686|15.9686|15.9686|13.9686|11.9686|17.9686|13.9686|7.9686|7.9686|37.9686|25.9686|||23.9686|25.9686|19.9686|17.9686|17.9686|35.9686
06723|1174268|/equities/ladangbaja-murni|JKSE||-7.0896|-8.0896|-17.0896|-15.0896|-18.0896|-16.0896|-15.0896|-16.0896||-18.0896|-16.0896|-16.0896|-53.0896|-53.0896|-50.0896|-60.0896|-67.0441||||||||-69.5489|-70.7211|-78.6345|-84.0383|-84.0958|-72.0958|-80.0958|-91.4398|-94.5997|-91.4442|-81.339|-65.339|-93.339|-102.8212|-87.6346|-86.6531|-78.6531|-72.6531|-42.6531|-36.6531|-0.6531|-58.6531|-65.8368|-64.5954|-56.5954|-50.5954|-54.5954|-50.5954|-56.5954|-72.5954|-72.5954|-82.5954|-86.5954|-95.5505|-91.3894|8.7137|14.7137|12.7137|28.7137|34.7137|40.7137||||56.7137|50.7137|94.7137|-2.802|-62.802|-66.802|-72.0023|-77.0025|-78.8303|-82.8303|-83.8114|-88.9016|-96.2239|-103.0266|-107.5851|-100.8758|-94.8758|||-96.8758|-90.8758|||-98.8758|-46.8758|-58.8758|-58.8758|-52.8758|-48.8758|-56.8758|-54.8758|-56.8758|-70.8758|-66.8758|-60.8758|-56.8758|-52.8758|-34.8758|-106.8758|-118.3065|-105.0072|-103.8969||-105.7796|-95.7796|-89.7796|-67.7796|-49.7796|-103.7796|-112.9774|-125.1971|-120.5523|-109.8359|-114.0196|-112.0196|-132.8143|-122.8143|-122.3493|-138.7214|-126.6905|-142.1207|-144.1207|-140.1207|-96.1207|-152.1207|-142.3564|-151.9515|-153.1683|-164.7426|-166.7696|-179.6328|-199.8698|-206.522|-215.8578|-194.6962|-189.6962|-189.6962|-179.6962|-154.6962|-169.6962|-124.6962|-134.6962|-246.6962|-204.6962|-286.6962|-294.7735|-246.813|-231.813|-316.6811|56.8243|76.8243|96.8243|121.8243|141.8243||121.8243|191.8243|262.9929|-122.9929|-116.6588|18.0973|93.0973|103.4414|114.9349|127.7054|||||||195.8949||127.661|139.8456|97.7249|53.7249|69.7249|67.7249|90.5832|48.6172|38.6172|38.6172|40.6172|36.6172|54.6172|59.5747|68.3455|56.3455|50.3455|60.3455|64.3455|67.3839|77.9924|71.9924|82.3022|84.3022|80.3022|82.3022|54.3022|54.3022|70.3022|78.3022|84.3022|64.3022|76.3022|82.4308|56.4308|64.4308|19.4308|46.4308|54.4308|52.4308|46.4308|58.4308|60.312|-33.0933|-45.0933|||-33.0933|-40.7703|-40.6337|-40.1485|9.4365|28.4365|35.3739|42.8043|38.5162|24.5162|40.5162||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||-0.8049|-0.8049|-2.8049|-2.2591|-4.2591|0.9618|1.9618|2.1798||2.422|2.6911|-1.2756|-2.2756|-1.2756|-2.2756|-3.2756|-3.5284||||||||2.9205|3.2449|4.1055|-0.0343|-2.0343|-4.0343|-4.3714|-4.1905|-4.5178|1.332|1.332|1.332|2.332|2.332|3.332|-0.517|-2.517|-3.517|-3.517|-2.517|-1.517|-3.517|-3.63|-5.2556|-5.2368|2.5131|3.2368|3.5964|-0.4333|-2.4333|-4.4333|-4.8148|-5.6831|-4.5368|-4.0409|-3.4899|-4.7378|1.364|1.7378|3.8121|0.8121||||0.9024|1.0026|1.114|1.2378|1.8754|1.1948|1.3276|1.4751|2.139|1.4878|2.0432|1.0432|0.0432|1.0432|1.0432|1.0432|-0.7031|||-0.7031|-0.7031|||-0.7031|-1.0035||-1.115|-1.2389|-1.0432|-1.09|-1.09|-1.09|-2.09|-1.0926|-1.0926|-1.9291|0.9291|1.0324|1.1471|-0.2402|-0.2402|-1.2402||-1.378|-1.3892|-1.3892|-1.3892||-1.3892|-2.3892|-2.3892|-1.7657|0.0303|0.0303|||1.0303|2.0303|1.367|2.0189|-0.6715|-1.6715|0.9683|-0.1955|-1.1955|-1.2193|-1.2193|-0.2193|-0.2193|-0.2193|-0.2193|-0.2193|-0.2193||-0.2193|-0.2193|-0.2193|-1.2193|-0.2193|-1.2193|-1.2193|-1.3548|-1.5053|-1.6725|-1.2586|-1.2586|-1.2586|-1.2586|-1.3008|-1.3008|-1.3528|-2.3528|-1.6603|-1.6603||-0.6603|-0.6603|-0.6603|-0.6603|-1.6603|-1.8448|-2.5498|-2.3269|-2.3269|0.5517|1.5517|1.7242|1.9157|2.3866|-0.4367|-0.4367|-0.4367|-0.4367|-0.4367|-0.4367|-0.4367|-1.4367|-1.4367|-1.4367|-1.8185|-1.9187|-0.9187|-0.9187|-0.9187|-1.9187|-1.7986|-1.6651|0.7987|1.7987|0.7987|0.7987|1.1096|1.2329|1.3699|1.5221|1.6913|2.2546|2.2546|2.1163|1.4625|1.4723|1.4723|1.647|0.647|0.647|1.647|0.647|1.647|0.9411|-0.0641|-0.0641|-0.0641|-1.0641|-1.1823|-1.3137|-1.4596|-1.6218|-1.3132|||-1.3132|-1.3132|-1.3681|-2.3681|-1.3901|-1.3901|-1.3901|-2.3901|-1.4408|-0.4408|-0.4408|-0.4408|-0.4408|-1.4408|-1.6009|||0.2727|1.2727|1.9141|1.183|1.183|1.183
06725|101480|/equities/langgeng-makmu|JKSE||-18.8337|-27.8337|-25.8337|-26.8337|-27.8337|-28.8337|-30.8337|-34.0374||-34.8566|-35.8566|-36.8566|-33.8566|-32.8566|-32.8566|-32.8566|-36.8566||||||||8.877|15.877|10.877|5.877|4.877|6.877|8.877|9.877|10.877|13.877|14.877|17.877|15.877|15.877|19.877|22.877|47.877|8.877|13.877|14.877|15.877|20.877|23.877|28.877|25.877|27.877|28.877|27.877|25.877|27.877|21.877|25.877|26.877|28.877|28.877|30.877|47.877|-20.15|-19.15|-21.15|-19.15||||-22.15|-15.15|-11.15|-29.15|-26.15|-19.15|-11.15|-12.15|-36.15|-40.4444|-41.9938|-39.9376|-44.764|-43.0711|-49.8567|-48.2853|-55.317|||-57.13|-57.4826|||-55.4826|-54.4826|-51.4826|-51.4826|-51.4826|-43.4826|-43.4826|-30.4826|-18.4826|-44.4826|-39.4826|-35.4826|-33.4826|-34.4826|-31.4826|-20.4826|-40.4826|-62.4826|16.8844||13.8844|28.8844|58.4826|42.2585|-21.7|-20.7|-16.7|-16.7|-21.9445|-17.4383|-20.3203|-19.4325|-19.4325|-24.1472|5.208|8.208|7.208|13.208|13.208|12.208|11.208|10.208|10.208|12.208|14.208|11.208|12.208|13.208|13.208|11.208|11.208|9.208|18.208|10.208|13.208|22.3977|23.553|-3.8367|-3.0408|-5.8787|-2.0874|-2.2017|-2.2017|-2.2017|-2.2017|-3.2017|-3.5574|0.7592|2.7592|2.7592|2.7592||3.7592|3.7592||3.7592|3.7592|2.7592|2.7592||2.7592|||1.7592||3.7592|3.7592|3.7592|||12.7592|8.7592|4.3991|-0.664|-3.664|-5.664|-3.1441|-3.1441|-4.1441|-4.2712||-4.7458|-7.7731||-4.5257|0.9174||-1.0193||-1.1326|||-1.2584|-1.3983|-1.5536||-1.7263|-1.5847|-1.4275|-1.5861||||-1.7623|-1.9581|-2.1757||||||-2.4175|||-2.3527||||||||-2.6142|-2.9046|-3.2274|-2.0409|||||||||-2.0409|-2.0409|||-2.0409|-2.0409
06726|101481|/equities/lautan-luas-tb|JKSE||37.0782|67.0782|68.1425|72.9361|74.6512|82.668|83.8756|68.8756||83.8756|-23.1652|-8.1652|-18.1652|-33.1652|-38.1652|-83.1652|-83.1652||||||||-47.3954|-52.3954|-47.6615|-67.6795|-56.6011|-36.6011|-26.6011|-36.6011|-25.6678|-38.242|-31.6578|-29.8976|-31.2751|-22.737|-17.737|-17.737|-17.737|-17.737|-12.737|-22.737|-22.737|-17.737|-17.737|-32.737|-36.93|-37.1444|0.2781|10.2781|15.2781|15.2781|15.2781|15.2781|15.2781|20.2781|20.2781|20.2781|20.2781|20.2781|20.2781|20.2781|20.2781||||15.2781|15.2781|10.2781|30.2781|30.2781|30.2781|30.2781|35.2781|30.2781|30.2781|30.2781|30.2781|25.2781|25.2781|25.2781|25.2781|25.2781|||30.2781|30.2781|||15.2781|15.2781|15.2781|15.2781|15.2781|15.2781|20.2781|20.2781|20.2781|20.2781|20.2781|20.2781|20.2781|25.2781|25.2781|25.2781|25.2781|10.2781|15.2781||10.2781|15.2781|10.2781|15.2781|20.2781|10.2781|15.2781|20.2781|5.2781|10.2781|10.2781|10.2781|10.2781|10.2781|10.2781|15.2781|10.2781|15.2781|15.2781|15.2781|40.2781|20.2781|20.2781|40.2781|-10.4203|-10.4203|-20.4203|-15.4203|-25.4203|-20.4203|-25.4203|-25.4203|-20.4203|-20.4203|-25.4203|-20.4203|-20.4203|-25.4203|-25.4203|-20.4203|-20.4203|-20.4203|-25.4203|-25.4203|-15.4203|-20.4203|-20.4203|-20.4203|-20.4203|-20.4203|-20.4203||-20.4203|-30.4203|-30.4203|-37.4041|-27.4041|-22.4041|-22.4041|-27.4041|-27.4041|-27.4041|-22.4041|-27.4041|-27.4041|-31.5125|-31.5125|-26.5125|-31.5125|-36.125|-31.8056|-37.5618|-36.8355|-36.8355|-44.2208|-44.2208|-44.2208|-44.2208|-50.2453|-52.4948|-54.9942|-55.2714|-52.1486|-57.1486|-57.1486|-56.2224|-61.2224|-61.2224|-69.136|-73.4844|-80.8161|-79.5178|-85.5052|-55.5052|-85.5052|-85.5052|-85.5052|-85.5052|-80.5052|-92.5058|-105.4392|-100.4392|-102.7102|-120.2336|-136.3707|15.6251|60.6251|100.6251|135.6945|111.0494|100.0158|-33.0097|-53.0097|-53.0097|-73.0097|||-83.014|-73.014|-73.014|-77.7643|-62.7643|-60.0158|-64.7398|-64.9887|-65.8208|-80.5154|-70.5154|-80.5154|-91.6838|-95.2043|-107.4492|||-107.036|-107.036|-95.9181|-70.9181|-70.9181|-75.9181
06727|1057991|/equities/lck-global-kedaton|JKSE||-43.6819|-41.7525|-25.7525|-37.7525|-37.7525|-37.491|||||-37.491|-47.491|-47.491|||-37.491|-47.491||||||||-37.491|-37.491|-37.491|-49.491|-37.491|-55.491|-57.6566|-63.5074|-64.3415|-64.2683|-76.1338|-70.1338|-65.7143|-75.7143|-47.7143|-67.7143|-43.7143|-51.7143|8.7944||10.7944|14.7944|4.7944|4.7944||8.7944|12.7944|16.7944|30.7944|22.7944|10.7944|8.7944|22.7944|10.7944||16.7944|16.7944||14.7944|14.7944|14.7944|||||16.7944|22.7944|16.7944|18.7944|18.7944|12.7944|4.7944|16.7944|18.7944|12.7944|12.7944|22.7944|16.7944|16.7944|14.7944|16.7944|||22.7944|24.7944|||24.7944|26.7944|2.7944|6.7944|2.7944||18.7944|12.7944|26.7944|16.7944|22.7944|22.7944|22.7944|18.7944|20.7944|18.7944|10.7944|6.7944|12.7944||16.7944|16.7944|18.7944|20.7944|14.7944|18.7944|32.7944|30.7944|26.7944|30.7944|26.7944|20.7944|24.7944|20.7944|18.7944|10.7944|30.7944|36.7944|24.7944|38.7944|38.7944|38.7944|38.7944|34.7944|40.7944|38.7944|34.7944|34.7944|30.7944|30.7944|24.7944|34.7944|32.7944|40.7944|34.7944|38.7944||40.7944|40.7944|28.7944|40.7944||43.2646|45.2646|42.9607|46.623|41.3589|53.3988|53.9987|56.0133|60.0133||58.0133|58.0133|||62.0133|69.3255|69.3255|69.3255|63.8675|69.8675|67.8675|73.8675|72.2972|72.5331|66.5331|74.5331|86.5331|66.5331|60.5331|52.5331|64.5331|70.5331|62.5331|50.5331|60.5331|60.5331|64.5331|52.5331|54.5331|80.5331|104.5331|-29.615|-31.615|-85.615|-11.615|-9.615|-9.615|-9.615|-9.615|-23.615|-17.615|-27.615|-9.615|-9.615||-11.615|-13.615||-33.615|-27.615|-23.615|-17.615|-39.615|-39.615|21.7531|5.7531|23.7531|25.7531|25.7531||21.0533||21.0533|||60.2814|-2.3127|1.1206|||||1.1206|1.1206||1.1206||-1.2452|-1.3835|-0.8706||||-0.3006||||-0.334
06728|101486|/equities/lippo-securiti|JKSE||6.4741|6.4741|8.4741|7.4741|8.4741|7.4741|7.4741|7.4741||6.4741|6.4741|6.4741|5.4741|2.4741|1.4741|1.4741|2.4741||||||||5.4741|5.4741|4.4741|5.4741|4.4741|4.4741|5.4741|4.4741|7.4741|5.4741|5.4741|5.4741|6.4741|8.4741|4.4741|4.4741|2.4741|3.4741|7.4741|4.4741|6.4741|7.4741|5.4741|8.4741|7.4741|7.4741|5.4741|6.4741|5.4741|4.4741|5.4741|5.4741|5.4741|4.4741|4.4741|11.4741|12.0791|12.0791|17.5324|-5.5276|-8.5276||||-9.6973|-9.4415|-8.7488|-10.7488|-8.9121|-10.9121|-11.7936|-8.7936|-12.7936|-13.1548|-9.1548|-10.1548|-10.1548|-8.1548|-8.1548|-9.1548|-10.1548|||-9.1548|-11.1548|||-12.1548|-14.0609|-12.6788|-14.6431|-13.659|-13.2322|-14.8692|-17.0769|-18.4525|-16.4525|-18.4525|-18.528|-18.528|-18.528|-19.528|-19.7533|-22.9481|-23.7202|-20.8002||-24.228|-23.228|-23.228|-26.6422|-24.0212|-28.0212|-31.0791|-32.199|-31.8161|-31.8161|-28.8161|-33.8161|-31.2103|3.8858|5.8858|4.8858|5.8858|20.8858|28.8858|27.8858|34.0953|25.9393|20.6794|22.6794|22.6794|18.6206|14.6206|21.6206|7.4364|-3.7427|-2.7427|-4.7427|-4.9183|-4.9183|-5.9183|-4.9183|-4.0149|-5.0149|-5.0149|-6.0149|-4.0149|-5.3093|-4.3093|-4.3093|-4.3093|-3.3093|-3.3093|-3.3093|-4.3093|-4.3093|-3.3093||-4.3093|-3.3093|-3.3093|-3.3093|-3.3093|-4.3093|-2.3093|-2.3093|-2.3093|-2.3093|-2.3093|-0.3093|-3.3093|-3.3093|-3.3093|-4.3093|-2.3093|-4.3093|-3.3093|-3.3093|-4.3093|-3.3093|-4.3093|-5.3093|-6.3093|-4.3093|-1.3093|-5.3093|-4.3093|-4.3093|-5.3093|-4.3093|-5.3093|-4.3093|-6.3093|-7.5103|-7.9559|-7.3965|-8.3965|-7.3965|-7.3965|-7.3965|-7.3965|-9.3965|-6.3965|-6.3965|-6.3965|-5.3965|-4.3965|-4.3965|-6.3965|-5.3965|-6.3965|-7.3965|-4.3965|-5.3965|-5.3965|-6.3965|-4.3965|-5.3965|-2.3965|-7.3965|-7.3965|||-6.3965|-7.3965|-7.3965|-6.5517|-8.7241|-7.749|-8.6248|-6.6248|-8.6248|-7.6411|-7.6411|-7.6411|-8.6411|-8.6411|-9.6568|||-7.6742|-8.6936|-8.8818|-9.7305|-9.7305|-6.7305
06729|101482|/equities/leyand-interna|JKSE||2.12|3.3556|1.9507|2.6674|2.0749|-0.801|-0.801|-0.801||-0.801|-0.801|-1.801|-2.801|-3.8345|-3.3716|-3.9129|-3.4588||||||||-3.0098|-3.5664|-3.6854|-2.6854|-1.6854|-2.6854|-3.6854|-4.5949|-4.0907|-4.0907|-4.0907|-4.0907|-4.7674|-3.9638|-5.0541|-5.0541|-4.0994|-3.0994|-5.0994|-5.0994|-5.2771|-4.7143|1.6836|2.6836|3.6836|1.6836|3.6836|4.5929|3.7143|5.3493|-1.9621|-3.9621|-3.7356|1.2045|3.2045|3.5605|3.9397|1.9397|2.9397|3.9885|-0.836||||-2.836|-1.836|-2.836|-2.836|-3.0956|-3.3284|-3.3649|-3.0721|-4.7468|1.7187|1.9096|2.1218|2.8576|2.2862|-0.258|-1.258|-0.258|||-1.258|-2.258|||-2.7909|1.6118|1.6118|1.7909|2.4899|-0.4478|-1.4478|-2.4478|0.701|1.701|1.89|2.0999|2.3333|2.5925|-0.7229|-1.7229|-2.7229|-3.2477|-3.7752||-3.3058||||||||||||||||||||-4.0442|-3.0442|-3.0491|0.7341|1.7341|2.7341|-0.6672|-1.6672|-2.6672|-3.6672|-4.7969|-4.2677|-4.2677|-4.4086|-4.5651|-4.739|-4.9322|-5.1469|-4.1631|-2.1631|-4.1631|-3.959|-3.7322|-3.4802|-2.8669|-5.1855|0.4283|0.4759|0.5288|0.5875|0.6528||0.7254|0.806|1.3955|0.6617|0.7352|0.8169|-0.5085|-1.5085|0.7872|0.8747|0.9719|1.0799|1.1998|1.3332|1.4813|2.1459|1.4954|1.6616|1.8462|2.0513|2.2793|2.599|2.599|2.599|-0.323|-0.323|-0.323|-0.323|-0.323|-1.323|-1.323|-0.323|-1.323|-0.323|-1.323|-1.323|-1.323|-1.323|-1.323|-0.323|-1.323|-0.323|-0.323|-0.323|-1.323|-2.323|-1.5094|-1.5094|-1.5094|-1.5094|-0.5094|-0.5094|-0.5094|-0.5094|-0.5094|-1.5094|-0.5094|-0.5094|-0.5094|-0.5094|-1.5094|-2.5094|-2.1416|||-1.1416|-1.1416|-1.1416|-1.1416|-1.1416|-1.1416|-2.1416|-1.6929|-1.6929|-1.6929|-2.9872|0.2183|1.2183|1.2183|1.2183|||1.2183|0.2183|1.2183|1.2183|1.2183|0.2183
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||17.0936|18.0936|21.0936|26.6596|22.7329|25.2032|23.2257|17.9175||16.9639|18.571|20.3407|21.3407|22.2119|23.5095|13.5095|4.5095||||||||10.5095|14.5095|16.5095|7.5095|10.5095|11.5095|11.5095|10.5095|19.5095|31.5095|30.5095|37.3265|29.3265|-5.8889|-14.8889|-22.8889|-30.5988|-30.9986|-29.2207|-21.828|-22.828|-23.42|-19.1326|-20.1326|-8.1326|-7.1326|-2.1326|-11.1326|-8.1326|-14.1326|-18.1326|-13.1326|-18.1326|3.103|6.103|5.103|5.103|7.103|8.103|7.103|16.103||||15.103|14.103|13.103|13.103|16.103|17.103|19.103|17.103|18.103|17.17|17.9629|16.9629|18.6255|19.8616|22.5129|17.2969|17.2969|||18.2969|15.2969|||17.2969|19.2969|15.5102|10.5102|11.5102|10.5102|12.5102|10.5102|13.5102|14.5102|14.9558|13.2553|14.2553|14.2553|13.2553|16.2553|16.5059|17.822|17.822||13.9037|3.9037|3.9037|4.9037|1.9037|3.9037|3.9037|5.9037|3.9037|5.9037|5.9037|6.9037|5.9037|5.9037|4.9037|2.9037|5.9037|9.9037|9.9037|9.9037|10.9037|12.9037|11.9037|17.9037|18.0053|-7.6878|-6.6878|-6.6878|-7.6878|-5.6878|-5.6878|-4.6878|-5.6878|-7.6878|-5.6878|-5.6878|-5.6878|-4.6878|-7.6878|-8.6878|-7.6878|-6.6878|-7.6878|-7.6878|-8.6878|-8.6878|-8.6878|-8.6878|-6.6878|-4.6878|-11.6878||-12.6878|-11.5421|-13.0766|-14.0766|-12.8073|-13.897|-16.8856|-14.723|-16.723|-16.7477|-15.8308|-18.0426|-14.0426|-15.0426|-16.0426|-16.0426|-14.0426|-15.0426|-15.1584|-19.676|-11.0844|-12.7605|-11.1783|-11.3093|-13.9547|-13.1164|-12.5773|-13.5773|-11.5773|-13.3637|-13.7502|-14.7502|-14.7502|-14.7502|-14.7502|-13.7502|-12.7502|-14.7502|-19.5746|-15.5746|-9.5746|-8.5746|-8.5746|-7.5746|-9.5746|-7.5746|-8.5746|-8.5746|-13.5746|-13.9717|-13.1712|-13.1712|-13.1712|-13.1712|-15.1712|-13.3864|-14.3864|-14.3864|-14.3864|-11.3864|-11.3864|-10.3864|-11.3864|||-13.3864|-13.3864|-10.3864|-11.3864|-8.3864|-7.3864|-7.3864|-5.3864|-3.3864|-7.3864|-8.3864|-8.3864|-7.3864|-10.3864|-13.3864|||-15.596|-14.6033|-14.6033|-12.6033|-9.6033|-9.6033
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||41.3075|46.3075|51.3075|71.3075|41.3075|6.3075|41.3075|66.3075||106.3075||111.3075|111.3075|121.3075|121.3075|171.3075|241.9033||||||||76.9033|76.9033|71.9033|186.9033|186.9033|191.9793|191.9793|-33.0893|-33.0893|-33.0893|-133.0893|-233.0893|-237.877|-295.1411|-264.3235|-276.1928|-364.6586||-249.6207|-297.3563|-249.5149|-239.5149|-339.5149|-462.2387|101.4163|161.4163|221.4163|321.4163|277.7194|97.7194|77.7194|77.7194|77.7194|177.7194|137.7194|137.7194|177.7194|277.7194|407.7194|477.7194|477.7194|||||287.7194|489.6882|374.3758|-127.3434|-132.3434|-127.3434|-117.3434|-117.3434|-127.3434|-152.3434|-172.3434|-154.2948|-154.2948|-169.2948|-163.9386|-155.124|||-165.124|-195.124|||-185.124|-230.6934|-204.1391|-174.1391|-164.1391|-159.1391|-159.1391|-109.1391|-104.1391|-99.1391|-104.1391|-109.1391|-114.1391|-144.1391|-134.1391|-144.1391|-154.1391|-194.1391|-224.1391||-224.1391|-234.1391|-229.1391|-204.1391|-169.1391|-174.1391|-134.1391|-204.1391|-194.1391|-259.1391|-240.4323|-298.4658|-213.4658|-272.7398|-214.789|-214.789|-244.789|-214.789|-259.789|-290.0912|-285.0912|-295.0912|-325.9347|-368.9935|-353.9935|-311.4928|-306.4928|-281.4928|-241.4928|-181.4928|-366.4928|-401.6587|-471.5652|-468.4058|-512.9509|-578.001|-544.4456|-560.4951|-487.2167|-485.1441|-485.1441|46.1048|96.1048|111.1048|131.1048|156.1048|251.1048|241.1048|146.1048|266.1048|421.1048||461.1048|481.1048|502.0848|462.0848|542.0848|455.6498|240.8716|250.8716|245.8716|220.8716|225.8716|235.8716|230.8716|115.8716|235.8716|265.8716|325.8716|345.1351|428.7612|210.8458|126.7731|106.757|111.757|118.5055|123.5055|128.5055|138.5055|166.6728|86.3467|86.3467|91.3467|106.3467|101.4741|101.4741|101.4741|116.4741|114.4157|123.2397|135.5441|146.4378|150.4865|156.0961|150.7045|150.7045|165.7045|180.7828|189.2031|193.5241|193.5241|193.5241|193.5241|210.4618|205.4618|221.0687|250.9096|242.6774|296.0304|310.0338|310.3878|250.3878|255.3878|230.3878|210.3878|||210.3878|210.3878|210.3878|125.3878|235.3878|235.3878|200.3878|210.3878|110.3878|75.3878|100.3878|150.3878|85.3878|215.3878|240.4308|||-112.4232|-112.9678|-112.9678|-112.9678|-102.9678|-137.9678
06733|102975|/equities/lion-metal-wor|JKSE||-61.3988|-55.3988|-71.3988|-75.3988|-79.3988|-69.3988|-79.3988|-85.3988||-79.3988|-17.3988|-17.3988|-73.3988|-157.3988|-180.1098|-196.2331|-182.9256||||||||-178.042|-182.042|-202.042|-192.4616|-142.4616|-122.4616|-80.4616|-178.4616|6.7728|20.7728|36.7728|32.7728|44.7728|44.7728|66.7728|86.7728|36.7728|40.7728|76.7728|76.7728|241.7728|-126.1022|-232.1022|-237.1135|-222.8484|-258.8315|-256.9239|-265.9961|-260.9961|-260.9961|-245.9961|-265.9961|-230.9961|-180.9961|-299.9961|-306.1067|-301.7853|-458.0948||128.9942|219.1602||||172.4002|145.4447|95.145|11.145|15.145|13.145|15.145|23.145|17.145|43.145|3.145|17.145|27.145|51.145|39.145|57.145|69.145|||69.145|109.145|||-19.5247|-99.5247|-91.583|-104.4604|18.4604|21.5116||-5.812|-5.812|-3.812|-19.812|-23.812|-27.812|21.5689|23.9654|-26.6282|-29.5869|-46.8743|27.1937||25.2152|35.2392|-17.2953|-41.2953|-22.7725|-39.3028|-18.7809|-21.8676|-38.5196|-15.3551|-34.2834||-4.3149||-4.7944|-5.3271|||-5.919|||-6.5766|-7.3074|-8.1193|-9.0215|-10.0238|-11.1376||-10.3751||-10.8612|-12.068|-13.4089|-14.8988|-15.8876|-14.9862|-16.6513|-19.5015|-19.8905|-4.9266|-14.9266|-16.5851|-20.4279|-19.1421|-20.6023|-21.2768|-15.2768|-15.2768|-27.2768|-28.3076|-29.7355||||-23.7355||-23.7355|-23.7355||-17.7355|-31.7355|-31.7355|-17.7355|-11.7355|-23.7355|-39.7355|-44.1506|-49.0562|-28.8465|||-30.8465|||-26.8465|||-22.8465||-18.8465|-48.8465|3.8105|35.8105||||||39.7894||-3.0198|-41.0198|-11.0198|-31.0198|-41.0198|||-21.6022|||-19.6022||-13.6022|-1.6022|-17.6022|-18.2135|||-18.2135|-16.2135|-14.2135|||||||-22.2135||-21.3483|-21.9511|-3.9511|-21.9511||||-21.7234||-23.4705|-26.0783|-28.9759|||||-29.4023|-31.4023|||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-53.5248||||-53.472|-72.4134|-67.3482|-54.7202|-59.0225|-54.9139|-61.0154|-67.7949|-75.3277||||18.5513|20.5513||18.5513|20.5513|||20.5513|6.5513|||38.5513|40.5513|40.2854|32.2854|6.2854|36.2854|36.2854|40.6505|44.3894|-17.2145|-47.2145||-47.2145|-52.4606|-72.2896||-80.6578||-46.6578||-46.6578|-26.9531|-49.9479|||||||||||||12.8031|||||14.8031|18.8031|22.8031|||25.3368|10.0149|12.0149|||||||||28.0149||-31.1276|-34.5862||18.9603||20.9603|||||22.9603||24.9603||||||30.9603||32.9603|22.9603|22.9603|24.9603|24.9603|34.7337|38.1486|-21.054||||13.2518||17.2518|-19.1687||-21.2985|-23.665|-23.5864||-21.5864|||-25.7627|-28.6252||-31.8058|-33.6731|-24.3404|||||||||-22.3404|0.8226|||||||||20.8226|||||||||||||||-2.1362|||||||||||||||-11.7069|-14.341|||
06735|101483|/equities/lippo-cikarang|JKSE||42.069|82.069|-1.3129|-1.3129|-6.3129|-1.3129|-8.3129|-1.3129||-6.3129|-8.3129|-1.5736|-23.3466|-39.1816|-21.3673|-64.9134|-60.3129||||||||-48.1255|-51.3147|-57.3147|-45.3147|-53.3147|-49.3147|-51.3147|-61.7941|-49.7952|-59.7952|-67.8836|-71.5373|0.5242|2.5242|4.5242|6.5242|11.5242|6.5242|16.5242|11.5242|11.5242|16.5242|36.5242|41.5242|26.5242|26.5242|26.5242|36.5242|36.5242|36.5242|36.5242|36.5242|71.5242|51.5242|36.5242|71.5242|81.5242|91.5242|107.5268|-49.0455|-54.0455||||-60.7172|-56.4101|-51.4101|-63.617|-48.617|-53.617|-58.617|-53.617|-68.617|-68.617|-65.4603|-60.4603|-70.4603|-78.2892|-89.0435|-83.2353|-58.2353|||-78.2353|-68.5127|||-73.5127|-92.3475|-90.9228|-95.9228|-77.9698|-96.6331|-83.759|-83.0667|-88.0667|-97.5741|-105.0823|-88.9804|-98.0337|-111.9244|-106.9244|-116.5826|-120.3696|-136.5218|-141.9686||-154.1318|-154.5909|-175.1438|-120.1438|-130.1438|-110.1438|-145.1438|-153.7709|10.7497|30.7497|30.7497|25.7497|25.7497|25.7497|10.7497|35.7497|20.7497|15.7497|50.7497|95.7497|110.7497|105.7497|120.7497|120.7497|85.7497|90.7497|110.7497|116.4505|16.4505|21.4505|16.4505|16.4505|21.4505|21.4505|61.4505|61.4505|61.4505|51.4505|61.4505|36.4505|51.4505|46.4505|51.4505|31.4505|41.4505|56.4505|56.4505|71.4505|91.4505|106.3827|81.3827||81.3827|93.6242|83.6242|93.6242|103.6242|103.6242|108.7491|96.3529|96.3529|96.3529|106.3529|111.5032|122.2258|108.9825|133.9825|134.3268|134.3268|129.3268|124.3268|114.3268|134.3268|139.3268|94.3268|114.3268|69.3268|104.3268|69.3268|59.3268|74.3268|79.3268|109.3268|94.3268|64.3268|144.3268|159.5298|183.3664|116.5183|111.9647|139.4053|98.9076|103.9076|113.9076|88.9076|107.3973|109.4489|64.4489|34.4489|29.4489|49.4489|-1.0237|-48.0237|-48.0237|-54.0237|-62.0237|-74.7485|-56.1095|-68.0105|-73.9561|-80.8402|-101.378|-69.5866|-90.6518|-87.9961|||-82.9961|-94.6556|-89.6556|12.5168|12.5168|22.5168|17.5168|37.5168|47.5168|47.5168|32.5168|57.5168|87.5168|97.5168|92.5168|||87.1355|102.1355|107.1355|104.9821|99.9821|98.869
06736|101484|/equities/lippo-general|JKSE||95.1848|85.1848|43.1848|55.1848|77.1848|107.2054|-30.5769|-32.5769||-30.5769|-32.5769|-38.5769|-40.5769|-44.5769|-60.5769|-38.5769|-38.5769||||||||-36.5769|-44.5769|-86.5769|17.6257|27.6257|43.6257|37.6257|41.6257|11.6257|9.6257|24.6952|-2.5503|-2.8336|-2.4818|-2.7576|-3.064|-3.4044|-1.7827|-1.9807|-2.2008|-1.7787||-1.9763|-2.1959|-2.4399|-2.711|-3.0122|-3.3469|-3.7188||-4.132|-4.5911|-3.7679|-2.8532|-1.8369|-2.041|-2.2671|-2.2671|-2.2671|-2.2671|-2.2671||||-2.2671|-4.2671|-4.7413|-5.2681|-5.8534|-6.5038|-7.2264|-8.0294|-9.9215|-9.2461|-9.6068|-10.6742|-12.8603||-13.5114|-13.2349|-15.0388|||-15.9244|-13.9244|||-7.6938||-8.5487|-11.4985||-8.5539|-8.8377|-9.8196|-10.9107|-14.123|-12.8185|-10.8185|-17.9095|-12.0105|-8.9528|-8.9528|-8.9528|-14.9528|-16.4602||-18.4602|-19.5114|-22.1238|-24.5819|-27.3133|-31.3481|-30.0534|-34.726|-36.0339|-38.0339|-38.0339|-40.0339|-50.0339|-50.0339|-55.8155|-65.2394|-56.3768|-52.3768|-56.3768|-46.3768|-44.3768|-56.3768|-48.3768|-34.3768|-34.3768|-30.3768|-46.3768|-54.3768|-62.3768|-56.3768|-61.5209|-67.5209|-53.5209|-59.5209|-61.5209|-75.5209|-81.0232|-90.5813|-95.5348|-96.7053|-118.7837|8.8844|22.8844|22.8844|30.8844|34.8844|38.8844|48.8844|54.8844|50.8844|34.8844||52.8844|72.8844|118.7604|-28.1138|-30.1138|-39.1138|-52.1138|-60.1138|-70.2931|-58.1035|-61.2261|3.1196|7.1196|18.1196|28.1196|14.2732|11.2732|14.2732|15.4702|16.3002|19.1113|16.1507|17.1507|22.1507|23.723|23.9543|25.9543|29.3381|30.9432|19.9432|32.9432|35.9369|40.4299||47.1998|50.5554|35.7819|36.7819|36.7819|36.7819|52.7819|54.2369|44.2369|74.3744||||-42.2493|||30.0548|38.0608|40.9009||32.6122|||36.8468|55.1076||-30.1196||-33.4662|||||-37.1846||||-33.3163||-34.3514|-37.4091|-37.4091|-47.411|-7.411|-53.411|-18.5318|||-18.5318|-20.5318|-20.5318|-20.5318|-29.5318|-29.5318
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||11.8038|11.8931|-0.1182|-2.1182|-4.1182|-5.1182|-3.1182|-7.1182||-6.1182|-7.1182|-6.1182|-6.1182|-10.1182|-12.1182|-14.1182|-15.1182||||||||-7.1182|-9.1182|-15.1182|-13.1182|-10.1182|-6.1182|-7.1182|-7.1182|-10.1313|-12.0904|-11.2671|-11.6301|-12.2556|-13.9194|-10.9194|-12.9194|-14.9194|-16.5451|-10.5451|-15.5451|-15.2167|-13.5903|-11.5903|-9.5903|-10.5903|-10.5903|-10.5903|-10.5903|-10.5903|-14.5903|-14.9337|-14.4653|-14.4653|-16.4653|-13.4653|-10.4653|-10.4653|-11.4653|-3.4653|-12.4653|-13.2948||||-11.8276|-11.9432|-11.9432|-9.9432|-10.9432|-9.9432|-10.9432|-8.9432|-13.9432|-14.9432|-10.9432|-7.9432|-9.9432|-6.9432|-6.9432|-4.9432|-1.9432|||-3.9432|-4.9432|||-10.9432|-10.9432|-16.9432|-19.9432|-18.3814|-18.7015|-19.335|-14.8167|-15.7963|-17.0138|-18.0138|-14.0138|-13.0138|-11.0138|-14.0138|-12.0138|-19.0138|0.4471|2.4471||3.4471|2.4471|2.4471|4.4471|3.4471|5.4471|0.4471|5.4471|7.4471|10.4471|14.4471|5.4471|6.4471|8.4471|9.4471|4.4471|4.4471|13.4471|16.4471|23.4471|21.4471|18.4471|17.4471|25.4471|22.0488|23.0488|25.0488|31.4431|12.007|12.007|10.007|12.007|15.007|13.007|15.007|22.007|23.1189|18.5765|18.0499|14.0499|19.0499|15.0499|13.0499|13.0499|14.0499|16.0499|12.0499|15.0499|21.0499|19.3888|14.0973||13.0973|14.9929|10.9929|12.9929|14.4921|14.2134|12.1645|11.1645|12.1645|13.3972|11.3972|12.3972|15.383|11.383|12.383|10.383|9.383|12.383|8.383|7.383|10.383|11.383|9.3247|10.3247|13.2497|9.4997|11.9636|6.9636|6.9636|5.9636|9.9636|11.7374|-3.6928|-3.6928|-4.6928|-3.6928|-5.6928|-4.6928|-3.6928|-4.6928|-4.6928|-2.6928|-3.6928|-3.6928|-2.6928|-5.6928|-6.6928|-5.6928|-6.6928|-4.6928|-10.6928|-10.6928|-11.6928|-13.6928|-15.3809|-13.5899|-13.8826|-14.8826|-14.3696|-13.9107|-13.5118|-15.922|-16.922|||-16.4689|-16.0419|-14.0419|-14.8243|-14.1937|-16.3263|-15.8626|-19.8473|-17.497|-20.7189|-22.021|0.2101|4.2101|5.2101|8.2101|||13.2101|15.2101|20.2101|17.2101|17.2101|13.2101
06738|101487|/equities/logindo-samudr|JKSE||-2.6244|-3.6244|-4.6244|-3.6244|-4.6244|-3.6244|-4.6244|-4.6244||-4.6244|-1.6244|-1.6244|-3.6244|-4.6244|-5.6244|-9.6244|-11.6244||||||||-2.6244|-9.6244|-13.6244|-16.6244|-9.6244|-7.6244|-10.6244|-12.6938|-13.2708|-14.6898|-12.1554|-14.6726|-14.0807|-14.54|-11.54|-13.54|-15.54|-16.54|-13.6296|-13.6296|-14.9218|-14.0798|-15.1998|-16.0553|-14.2837|-14.7673|-14.7673|-12.7673|-14.7673|-15.7673|-16.7673|-11.7673|-21.7673|-17.7673|-14.9636|-16.1526|-16.1526|-18.7807|-18.2008|-16.3898|-20.822||||-18.8022|-21.151|-18.151|-16.151|-21.151|-21.1678|-23.4656|-23.4656|-22.4656|-18.4656|-17.4656|-18.4656|-17.4656|-16.4656|-17.4656|-13.4656|-17.4656|||-19.4656|-22.4656|||-22.4656|-19.4656|-26.4656|-33.4656|-32.6285|-23.8094|3.8183|4.8183|8.8183|9.8183|12.8183|10.8183|8.8183|10.8183|9.8183|3.8183|2.8183|5.8183|5.8183||9.8183|12.8183|9.8183|8.8183|8.8183|9.8183|8.8183|7.8183|15.8183|26.8183|21.8183|18.8183|29.8183|25.0448|21.0448|17.0448|16.0448|19.0448|21.0448|8.0448|10.0448|10.0448|10.0448|14.0448|15.0448|19.0448|20.0448|13.0448|13.0448|12.0448|14.0448|16.0448|21.0448|24.0448|42.0448|20.7164|23.6849|16.0771|12.0771|12.0771|6.0771|14.0771|16.0771|14.2989|10.2989|11.7356|10.7356|10.7356|10.7356|8.7356|12.7356||-1.7256|-0.7256|-1.7256|-5.7256|-4.7256|-5.7256|-6.7256|-6.7256|-4.7256|-4.7256|-6.7256|-10.7256|-8.7256|-8.7256|-8.7256|-9.7256|-11.7256|-8.7256|-8.7256|-9.7256|-10.7256|-11.7256|-10.7256|-10.7256|-10.7256|-12.7256|-14.7256|-13.7256|-13.7256|-18.7256|9.765|13.765|13.6833|13.537|12.0967|12.2922|12.2922|12.8247|12.7692|11.7692|10.7692|12.7692|11.7692|10.7692|13.7692|14.5768|16.752|16.0023|16.5581|18.4534|15.603|14.603|15.5871|15.5871|13.5871|-0.8784|-8.8784|-7.8784|-6.8784|-6.8784|-10.8784|-11.8784|-15.6427|||0.222|2.222|3.222|3.222|3.222|3.222|3.222|2.222|3.222|2.222|3.222|4.222|6.222|2.222|2.222|||2.222|2.222|4.222|2.222|4.222|2.222
06739|101243|/equities/lotte-chemical|JKSE||25.5214|-2.9464|-12.9464|-10.9464|-16.9464|-18.9464|-15.9464|-16.9464||-17.9464|-18.9464|-19.9464|-17.9464|-20.9464|-20.9464|-22.3293|-23.9215||||||||-21.8008|-21.8008|-23.8008|-21.8008|-20.8008|-20.8008|-19.8008|-19.8008|-18.8008|-18.8008|-19.8008|-21.8008|-15.8008|-16.8008|-14.8008|-13.8008|-16.8008|-16.8008|-24.8008|-24.8008|-14.8008|-11.8008|-11.8008|-11.8008|-10.8008|-9.8008|-14.8008|-16.8008|-15.8008|-15.8008|-15.8008|-15.8008|-16.8008|-19.8008|-21.8008|-15.8644|-14.8644|-14.8644|-12.8644|-14.8644|-15.8644||||-11.8644|-12.8644|-16.8644|-11.8644|-11.8644|-9.8644|-4.8644|-11.8644|-13.6826|-14.1474|-13.1638|-15.4042|-14.338|-14.6642|-14.6642|-13.6642|-14.6642|||-17.9366|-13.9366|||-15.9366|-15.9366|-16.9366|-15.9366|-20.0346|-20.0346|-15.0346|-14.0346|-13.0346|-12.0346|-16.0346|-17.0346|-17.0346|-15.0346|-16.0346|-21.0346|-23.0346|-20.3163|4.8002||3.8002|4.8002|7.8002|6.8002|6.8002|6.8002|6.8002|9.8002|8.8002|7.8002|6.8002|6.8002|10.8002|8.8002|6.8002|8.8002|12.8002|14.8002|16.8002|20.8002|14.8002|12.8002|16.8002|16.8002|18.8002|18.8002|20.8002|20.8002|26.8002|26.5558|23.0548|23.0548|15.0548|17.0548|14.0548|14.0548|15.0548|15.0548|19.0548|7.0548|9.0548|8.0548|7.0548|7.0548|9.0548|15.0548|17.0548|17.0548|35.0548|35.5053|39.117||35.5189|17.5766|17.7486|12.7486|12.7486|12.7486|14.7486|13.7486|15.4736|15.4736|14.4707|14.0379|15.0379|16.3189|16.3189|15.3189|14.3189|13.3189|17.3189|13.3859|9.3859|9.3859|9.3859|8.3859|7.3859|9.3859|5.3859|8.3859|8.3859|10.3859|11.3859|11.3859|10.3859|14.3859|14.3859|14.3859|12.3859|15.3859|14.3859|16.3859|17.3859|18.3859|22.3859|24.7622|24.4024|25.7375|22.7375|34.3195|-1.0523|-2.0523|-6.0523|-4.0523|-2.0523|-1.0523|-3.0523|-4.0523|-11.0523|-7.0523|-9.0523|-7.0523|-14.0523|-17.0523|-16.0523|||-26.0523|-23.7247|-16.1386|-14.4318|-15.5578|-14.5578|-14.6753|-16.9725|-17.4248|-16.4248|-15.4248|-12.4248|-16.4248|-15.4248|-15.4248|||-16.7461|-18.7461|-17.7461|-19.7461|-19.7461|-20.7461
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||131.1831|131.1831|131.1831|131.1831|106.1831|121.1831|151.1831|126.1831||126.1831|121.1831|121.1831|186.1831|186.1831|191.1831|131.1831|116.1831||||||||366.1831|356.1831|366.1831|348.3444|293.3444|343.3444|328.5986|268.5986|308.5986|263.5986|398.5986|326.4984|181.5864|156.5864|141.5864|141.5864|126.5864|101.5864|101.5864|81.5864|106.5864|111.5864|81.5864|211.5864|166.5864|161.5864|176.5864|201.5864|224.2626|246.4029|239.6144|264.2937|286.9931|244.7145|-104.5327|-109.5327|-94.5327|-99.5327|-119.5327|-152.7564|-157.7564||||-162.7849|-184.4833|-220.537|-185.8744|-199.3049|-179.7832|-178.0925|-192.1963|-192.1963|-162.1963|-122.1963|-122.1963|-127.1963|-137.1963|-142.1963|-132.1963|-132.1963|||-162.1963|-122.1963|||-127.1963|-167.1963|-167.1963|-167.1963|-217.1963|-192.1963|-177.1963|-172.1963|-102.1963|-67.1963|-47.1963|-32.1963|-97.1963|-82.1963|-92.1963|-127.1963|-192.1963|-267.1963|-167.1963||-182.1963|-192.1963|-172.1963|-182.1963|-206.8848|34.3655|39.3655|79.3655|84.3655|94.3655|89.3655|104.3655|104.3655|44.3655|94.3655|89.3655|159.3655|59.3655|54.3655|44.3655|79.3655|114.3655|104.3655|99.3655|144.3655|164.3655|159.3655|124.3655|119.3655|114.3655|109.3655|94.3655|89.3655|79.3655|94.3655|109.3655|144.3655|164.3655|164.3655|184.3655|214.3655|209.3655|229.3655|224.3655|254.3655|259.3655|274.8498|269.8498|289.8498|299.5553|-29.711||-19.711|-9.711|-9.711|-109.711|-184.711|-309.711|-313.8214|-313.8214|-313.8214|-358.8214|-397.0238|-435.582|-553.978|109.0222|264.0222|399.0222|293.0802|268.978|243.0311|187.0694|167.0694|192.0694|160.3549|135.6721|164.3579|178.1043|118.1043|93.1043|28.1043|18.1043|93.1043|93.1043|93.1043|93.1043|93.1043|63.1043|63.1043|43.1043|38.1043|38.1043|18.1043|3.1043|43.1043|68.1043|68.1043|123.1043|123.1043|143.1043|108.1043|193.1043|246.227|-111.9643|-156.9643|-126.9643|-139.4048|-133.8331|-133.8331|-168.4668|-158.4668|-139.1298|-142.6095|-137.6095|-117.6095|||-135.6772|-125.5733|-135.5733|-125.5733|-125.5733|-129.9362|-134.9362|-135.2069|-175.2299|-153.8666|-164.0184|-169.498|-169.498|-195.2756|-206.1395|||-195.4192|-255.4192|-207.7397|-207.7397|-219.7108|-235.512
06741|1095932|/equities/madusari-murni-indah|JKSE||-19.8643|-15.8643|-14.8643|-19.8643|-21.8643|-18.8643|-19.8643|-21.8643||-19.8643|-25.8643|-16.8643|-23.8643|-29.8643|-27.6303|-32.6303|-31.6303||||||||-22.6303|-26.6303|-23.6303|-23.6303|-20.6303|-19.6303|-16.6303|-23.6303|-24.2931|-25.2931|-24.2931|-21.2931|-23.2931|-22.2931|-18.2931|-16.2931|-15.2931|-15.2931|-18.2931|-16.2931|-18.4234|-23.4234|-19.4234|-24.4234|-15.4234|-16.4234|-17.4234|-16.4234|-10.4234|-16.4234|-18.4234|-18.4234|-22.4234|-20.4234|-19.4234|-22.6371|-30.305|-21.305|-23.0056|-18.7284|-19.6768||||-19.6768|-19.6768|-20.752|-25.4467|-24.6075|-23.8972|-20.4413|-24.0459|-23.3843|-25.5381|-25.0471|-25.0471|-23.6708|-21.6708|-21.6708|-23.6708|-27.6708|||-25.6708|-23.6708|||-29.6708|-31.6732|-27.6732|-27.6732|-23.6732|-15.6732|-23.6732|-11.6732|-13.6732|-1.6732|-5.6732|-5.6732|-11.6732|-7.6732|-9.6732|-11.6732|-23.6732|-23.8591|-23.6684||-23.6684|-23.6684|-27.6684|-21.6684|-23.6684|-21.6684|-25.6684|-21.6684|-15.6684|-21.8538|-23.9487|-29.1652|-17.9613|-22.8459|5.7793|3.7793|9.7793|7.7793|5.7793|9.7793|5.7793|7.7793|13.7793|11.7793|11.7793|13.7793|15.7793|15.7793|18.8548|8.8548|6.8548|4.8548|8.8548|6.8548|6.8548|8.8548|8.8548|10.8548|8.8548|8.8548|12.8548|12.8548|10.8548|12.8548|12.8548|10.8548|12.8548|14.8548|12.8548|14.8548|14.8548||14.8548|14.8548|12.8548|14.8548|18.8548|18.8548|14.8548|12.8548|18.8548|12.8548|12.8548|12.8548|14.8548|14.8548|18.8548|18.8548|12.8548|20.8548|22.8548|16.8548|22.8548|32.8548|40.8548|38.8548|66.8387|-31.0096|-35.0096|-31.0096|-39.0096|-38.1217|-38.3756|-32.3756|-38.3756|-42.3756|-44.3773|-40.3773|7.5104|7.5104|23.5104|21.5104|27.5104|27.5104|27.5104|29.5104|29.5104|27.5104|31.5104|31.5104|33.5104|35.5104|39.5104|37.5104|25.5104|55.5104|43.5104|65.5104|27.5104|27.5104|21.5104|27.5104|27.5104|25.5104|21.5104|||17.5104|25.5104|15.5104|7.5104|21.5104|25.5104|35.5104|51.5104|51.5104|53.5104|53.5104|52.6039|40.6039|48.6039|48.6039|||56.6039|54.2265|55.482|49.482|55.482|57.482
06742|943659|/equities/magna-finance|JKSE||2.4811|3.7568|2.3964|3.1627|-0.8974|-0.8974|-1.8974|-2.8974||-3.2193||-1.6702|-2.6702|-1.6702|-1.6702|-1.6702|-1.6702||||||||-0.6702|-2.6702|-3.6702|-3.2921|-2.2921|-2.2921|-2.2921|-2.2921|-2.2921|-1.2921|-3.2921|0.6569|2.6569|2.9521|-1.9779|-2.9779|-2.6421|-2.269|-1.8545|-2.8938|0.5487|0.6097|0.6774|0.7527|0.8363|0.9292|1.4806|0.4806|0.5339|-0.5933|-1.1592|0.3991|0.4434|0.4927|-0.5475|-0.6083|-0.6759|-0.751|-0.8344|-0.9271|-1.5302||||-0.8113|-0.9014|-1.0016|-1.0352|-0.0352|-0.0352|-1.0352|-1.0352|-0.2614|-0.2904|-0.3227|-0.3585|-0.3984|-0.4426|-0.4918|-0.5465|-0.6072|||-0.6746|-0.7496|||-0.8329|-0.9254|-1.0282|-1.1425|-0.5401|-1.5401|-0.8224|-0.9137|-1.0153|-1.1281|-1.2534|-1.3927|-1.5474|-1.7193|-0.7432|-0.7432|-0.7432||-0.7432||-0.7432|-1.7432|-1.7432|-1.7432|-1.7432|-0.7432|-1.7432|-1.7432|-0.7432|-0.7432|-1.7432|-2.1591|-2.0657|-1.9619|1.5132|1.6813|0.7424|1.7424|2.3178|2.3178|1.6864|1.8738|1.3371|1.3371|2.3371|-0.1102|-1.1102|-0.1102|-0.1102|-0.1102|-0.1102|-0.1102|-1.1102|-2.1102|-2.1102|-2.1102|-3.1102|-2.5668|-3.352|-2.8356|-3.8173|1.0708|2.0708|-0.3135|-1.3135|-0.3135|-1.3135|-2.3135|-1.9039|-1.4487|-1.4431||0.3812|0.4235|0.4706|0.5229|0.581|1.1455|0.3839|0.4266|0.474|0.5266|0.5851|0.6501|0.7224|0.8027|-0.8918|0.6576|0.7307|0.8118|0.9021|1.5023|1.2803|0.5337|||0.593|0.6589|1.0334||0.0334|0.0334|||0.2594|0.2882||0.3202|0.3558|0.3953|||0.4392|0.488|1.0423|0.2692|-0.0628||-0.0628|-0.0628|-0.0628|-0.0628|-0.0628|-0.0628|-0.1783|-0.1783|-0.1783|-0.1783||-0.1783|-0.1783|-0.1783|-0.1783|-1.1783|-0.4203|||-0.467||-0.5189|-0.5766|-0.6406|-0.7118|0.4576||||0.5084|0.5649|0.6276|0.6974|0.7749|||0.861|0.3018|0.3018|0.3018|0.3018|0.3018
06743|1096528|/equities/propertindo-mulia|JKSE||59.9342|49.9342|49.9342|9.9342|39.9342|29.9342|39.9342|49.9342||49.9342|49.9342|49.9342|59.9342|49.9342|49.9342|39.9342|39.9342||||||||39.9342|39.9342|39.9342|49.9342|49.9342|49.9342|49.9342|14.9342|49.9342|59.9342|59.9342|59.9342|59.9342|49.9342|59.9342|39.9342|119.591|129.591|129.591|129.591|109.591|119.591|129.591|129.591|129.591|129.591|129.591|129.591|129.591|129.591|129.591|129.591|129.591|119.591|129.591|129.591|129.591|119.591|129.591|109.591|129.591||||135.8214|135.8214|85.8214|135.8214|135.8214|135.8214|135.8214|115.8214|115.8214|125.8214|125.8214|115.8214|115.8214|115.8214|125.8214|125.8214|80.8214|||125.8214|125.8214|||125.8214|105.8214|125.8214|105.8214|115.8214|75.8214|125.8214|125.8214|125.8214|125.8214|125.8214|125.8214|125.8214|125.8214|122.1252|122.1252|127.6831|127.6831|137.6831||102.6831|137.6831|138.5594|138.5594|158.2709|158.2709|113.2709|148.2709|148.2709|161.5489|181.5489|141.5489|171.5489|146.5489|201.5489|192.0986|182.0986|182.0986|182.0986|184.7992|174.7992|204.7992|209.1997|209.1997|209.1997|209.1997|209.1997|209.1997|209.1997|209.1997|209.1997|209.1997|209.1997|209.1997|199.1997|278.5552|250.6169|248.1855|257.5716|217.5716|162.5716|147.5716|229.524|220.86|221.5111|255.0124|235.2915|201.9906|224.0007|224.0007|140.2786||201.9762|-44.196|-84.196|-109.196|-109.196|-134.196|-149.196|-174.196|-174.196|-226.5135|-181.5135|-181.5135|-196.5135|-234.7372|-176.8669|-211.8669|-192.0743|-215.0826|-202.314|-224.2377|-228.0419|-223.3497|-278.3497|-233.3497|-220.3494|-245.3494|-275.3494|-281.4461|-311.4461|27.2362|2.2362|17.2362|47.2362||47.2362|47.2362|47.2362|52.2362|102.2362|157.2362|102.2362|77.2362|117.2362|37.2362|262.2362|338.8735|-132.4157|-92.4157|-112.4157|-133.5174|-121.686|-123.3161|-148.3161|-164.7957|-183.1063||-210.9514|-233.7672|-233.7672|-226.408|-257.726|-227.726|-288.0288|||-257.8098|-273.122|-213.741|-273.741|-163.741|-183.741|-273.741|-320.9752|-230.9752|-225.9752|||-125.9752|-230.9752|-250.9752||||-30.9752|-55.9752|-80.9752|-110.9752|-80.9752
06744|101489|/equities/mahaka-media-t|JKSE||1.6234|1.8037|2.0041|2.7268|1.2357|0.2357|1.2357|1.373||1.5256|1.6951|2.3834|-0.6215|-1.6215|-1.7806|-1.7806|-1.7806||||||||-0.7806|-1.7806|-0.7806|-1.7806|-1.9785|-1.865|-1.0439|-1.0439|-1.0439|-1.0439|-2.0439|-1.0439|-1.0439|-1.0439|-2.0439|-2.271|-3.0233|-2.9703|-2.4115|-2.4746|-2.4746|-3.4746|-1.7213|-0.7213|-0.7213|-0.7213|-1.7213|-1.7213|-0.7213|-1.7213|-1.7213|-1.7213|-2.7213|-0.7213|-1.7213|-2.7213|-2.7213|-4.0237|-3.693|-2.8256|-3.2506||||-2.834|1.1772|1.1772|0.1772|1.1772|1.308|1.9533|-0.7947|-0.7947|-0.7947|-0.7947|-0.7947|-0.7947|-0.7947|-0.7947|-0.7947|-0.7947|||-1.7947|-1.7947|||-2.7947|-3.6052|-2.6169|-4.1299|-3.2959|-1.2959|-2.2959|-1.2959|-0.2959|-2.2959|-3.051|1.3429|1.3429|2.3429|3.1032|3.0591|-0.4557|-2.4557|-2.8952||-2.328|-2.3354|-2.3354|-2.3354|-2.3354|-1.3354|-3.3354|-1.5368|-1.5368|-2.5368|-2.5368|-3.0409|-3.1451|-1.1451|-1.1451|-3.1451|-3.9945|-3.5495|-4.7154|-2.7154|-4.4616|-3.6795|-3.0328|-2.4809|-2.4232|-3.1152|-2.1152|-2.1152|0.5724|1.5724|1.7472|-0.8237|-1.8237|-2.5263|-1.9181|-2.1312|-2.368|-2.6311|-2.9235|-3.4055|-2.4055|-3.895|0.2815|0.2815|0.2815|0.2815|1.2815|3.2815|3.6461|5.0512|2.4008||2.4008|2.4008|4.5565|3.785|4.3166|-1.3561|-2.3561|-2.3561|-4.229|2.0322|3.5089|1.5089|2.1766|1.3662|1.3662|1.518|1.6866|1.708|1.708|1.708|0.708|1.708|0.708|0.708|1.708|2.12|3.3556|-1.6674|-2.6674|-2.5749|-2.9721|-2.5245|1.0273|1.1414|1.2682|1.4091|2.5657|1.073|1.1922|1.3247|1.4719|1.6354|1.8171|1.6593|1.6593|2.6593|2.0659|2.2954|3.0505|2.4204|2.4204|3.4204|2.4141|2.4141|-0.6594|-1.6594|-1.8438|-2.0486|-2.2762|-2.0072|-1.0072|-2.0072|-2.2302|||-2.978|-2.42|-2.6889|-2.6543|-3.1159|-2.5733|-2.5258|-2.9732|-2.4146|-2.8496|-1.9782|-1.9782|-1.9782|-0.9854|-1.9854|||-1.33|-1.33|-1.33|-1.33|-1.33|-2.33
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0003||||||||-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|-0.0039|-0.0043|-0.0048|-0.0053|-0.0059|-0.0066|-0.0073|-0.0081|-0.009|-0.01|-0.0111|-0.0124|-0.0138|-0.0153|-0.017|-0.0189|-0.021|-0.0233|-0.0259||||-0.0288|-0.032|-0.0355|-0.0395|-0.0439|-0.0487|-0.0541|-0.0602|-0.0668|-0.0743|-0.0825|-0.0917|-0.1019|-0.1132|-0.1258|-0.1397|-0.1553|||-0.1725|-0.1917|||-0.213|-0.2366|-0.2629|-0.2922|-0.3246|-0.3607|-0.4008|-0.4453|-0.4948|-0.5498|-0.6108|-0.6787|-0.7541|-0.8379|-0.931|-1.0345|-1.1494|-1.2771|-1.419||-1.5767|-1.7519|-1.9465|-2.1628|-2.4031|-2.6701|-2.9668|-3.2964|-3.6627|-4.0697|-4.5218|-5.0243|-5.5825|-6.2028|-6.892|-7.6578|-8.5086|-9.4541|-10.5045|-11.6717|-13.4685|-15.5761|-15.6402|-17.6002|-18.5002|0.2917|3.2917|8.2917|4.2917|9.2917|14.0463|2.0065|1.0065|1.0065|1.0065|1.0065|1.0065|1.0065|1.0065|1.0065|1.0065|1.0065|1.0065|1.0065|1.0065|1.0065|2.0065|2.0065|3.0065|2.0065|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-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|-0.0086|-0.0096|-0.0107|-0.0119|-0.0132|-0.0146|-0.0163|-0.0181|-0.0201|-0.0223|-0.0248|-0.0276|-0.0306|-0.034|||-0.0378|-0.042|-0.0467|-0.0519|-0.0576|-0.064|-0.0711|-0.0791|-0.0878|-0.0976|-0.1084|-0.1205|-0.1339|-0.1488|-0.1653|||-0.1836|-0.204|-0.2267|-0.2519|-0.2799|-0.311
06746|1088700|/equities/mahkota|JKSE||69.4332|62.7036|61.8929|60.9921|58.1064|-24.0266|-9.0266|-4.0266||-9.0266|-9.0266|-29.0266|-19.0266|-19.0266|-19.0266|-9.0266|-19.0266||||||||-9.0266|-19.0266|-19.0266|-29.0266|-24.0266|-24.0266|-29.0266|-24.0266|-19.0266|-14.0266|-19.0266|-14.0266|-24.0266|-29.0266|-29.0266|-34.0266|-39.0266|-59.0266|-53.9108|18.0816|18.0816|13.0816|13.0816|18.0816|23.0816|33.0816|13.0816|28.0816|33.0816|23.0816|23.0816|18.0816|8.0816|18.0816|13.0816|13.0816|18.0816|23.0816|28.0816|38.0816|33.0816||||18.0816|13.0816|28.0816|23.0816|28.0816|18.0816|33.0816|28.0816|23.0816|13.0816|3.0816|18.0816|13.0816|18.0816|18.0816|48.0816|43.0816|||48.0816|43.0816|||53.0816|48.0816|43.0816|43.0816|43.0816|43.0816|53.0816|58.0816|48.0816|53.0816|48.0816|53.0816|53.0816|53.0816|45.7055|40.7055|30.7055|25.7055|30.7055||35.7055|35.7055|35.7055|45.7055|45.7055|35.7055|20.7055|20.7055|10.7055|20.7055|15.7055|0.7055|15.7055|10.7055|20.7055|25.7055|30.7055|25.7055|55.7055|55.7055|70.7055|64.8395|54.8395|69.8395|70.9328|-16.0557|-16.0557|-21.0557|-31.0557|-36.0557|-46.0557|-51.0557|-56.0557|-31.0557|-36.0557|-36.0557|-36.0557|-46.0557|-51.0557|-57.2841|-70.0379|7.4204|17.4204|22.4204|22.4204|17.4204|17.4204|17.4204|22.4204|27.4204|22.4204||32.4204|32.4204|27.4204|27.4204|17.4204|72.4204|47.4204|42.4204|32.4204|47.4204|42.4204|42.4204|47.4204|42.4204|32.4204|32.4204|42.4204|62.4204|-1.3355|-11.3355|-16.3355|-26.3355|-26.3355|-26.3355|-21.3355|-36.3355|-46.3355|-61.3355|-68.4284|-63.3894|-53.3894|-58.3894|-65.7104|-73.2894|-66.1549|-91.8387|-73.3221|-53.3221|-38.3221|-68.3221|-58.3221|-53.3221|-59.1459|-64.1459|-49.1459|-64.1459|-64.1459|-44.1459|-44.1459|-44.1459|-49.1459|-44.1459|-54.1459|-69.1459|-54.1459|-29.1459|-34.1459|-54.1459|-74.1459|-64.1459|-44.1459|-44.1459|-69.1459|||-67.3843|-75.427|0.4537|5.4537|10.4537|10.4537|10.4537|5.4537|30.4537|30.4537|25.4537|20.4537|40.4537|55.4537|25.4537|||15.4537|20.4537|40.4537|20.4537|55.4537|45.4537
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||-4.4857|-5.4857|-5.4857|-6.8185|-5.8185|-4.8185|-7.8185|-7.4094||-8.3438|-6.5778|-6.5778|-6.5778|-7.5778|-8.5778|-9.5778|-10.0269||||||||-3.0269|-5.0269|-7.0269|-9.8231|-5.8231|-3.8231|-4.8231|-5.8231|-3.8231|-2.8231|-1.8231|-2.8231|-2.8231|-2.8231|-1.8231|-1.8231|-1.8231|-2.8231|-4.8231|-6.7619|-2.7619|-2.7619|-3.7619|-2.7619|-2.7619|-2.7619|-3.7619|-2.7619|-2.7619|-2.7619|-2.7619|-4.7619|-3.9021|-4.0579|-5.231|-4.4234|-3.9704|-4.1338|-4.3153|-4.515|-4.515||||-4.515|-4.515|-3.515|-4.515|-4.515|-5.515|-6.85|-6.0278|-6.0278|-6.0278|-6.0278|-6.9753|-6.1948|-5.2165|-5.7405|-6.1006|-6.5006|||-6.9452|-7.4391|||-7.4878|-8.2643|-10.2381|-8.7929|-5.7929|-5.7929|-5.7929|-2.7929|-0.7929|-0.7929|-0.7929|-1.7929|-4.7929|-5.2699|-6.5863|-5.5863|-6.7157|-6.7157|-5.7157||-3.7157|-5.7157|-3.7157|-5.7157|-7.573|-5.6367|-7.7074|-7.0515|-6.0515|-5.0515|-5.0515|-5.0515|-5.0515|-5.0515|-5.0515|-4.0515|-5.0515|-5.0515|-4.0515|-5.0515|-5.0515|-4.0515|-3.0515|-4.0515|-3.0515|-5.0515|-6.0515|-7.3926|-7.3926|-7.3926|-6.3926|-6.3926|-7.3926|-8.3926|-8.6585|-9.7872|-8.708|-7.7867|-10.0963|1.9539|3.9539|3.9539|0.9539|0.9539|2.9539|0.9539|1.9539|2.9539|2.9539|1.9539|0.9539||2.9539|3.9539|2.9539|8.9539|4.999|4.999|4.999|4.999|5.999|4.999|3.999|5.999|5.999|5.999|5.2519|6.2519|4.9148|4.9148|4.9148|5.2942|5.4935|6.2151|5.6278|5.7565|4.7565|5.7565|5.7565|4.7565|4.7565|4.7565|6.7565|6.7565|7.7565|6.7565|7.7565|8.7565|10.0628|8.4031|10.7014|10.7014|11.3785|11.3785|10.3785|12.2539|11.8072|12.8072|12.5707|13.5707|13.0768|13.0768|16.0768|12.0768|13.0768|12.0768|15.0768|15.0768|20.0768|23.0768|23.4187|27.6874|28.7638|23.0153|29.8434|||-11.3091|-10.8434|-12.6593|-10.2326|-10.2316|-10.2316|-10.3785|-6.3785|-9.0872|-10.4303|-9.7838|-8.7838|-9.7838|-9.7838|-10.6489|||-10.6489|-8.6489|-7.6489|-8.6489|-6.6489|-8.6489
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||16.3497|20.3497|19.3497|21.3497|21.9447|18.9447|24.9447|21.2712||21.2712|22.968|-1.3841|-2.3841|-11.3841|-15.3841|-23.3841|-25.3841||||||||-21.1127|-19.1127|-22.1127|-24.3181|-22.3181|-21.1373|-22.1373|-21.1373|-25.6299|-25.6299|-18.6299|-19.6299|-20.6299|-15.6299|-20.6299|-18.6299|-18.6299|-18.9535|-18.9535|-17.9535|-15.9535|-14.9535|-15.2418|-8.2418|-8.2418|-8.2418|-8.2418|-7.2418|-7.2418|-7.2418|-4.2418|-6.2418|-7.2418|-7.2418|-7.2418|-7.2418|-7.2418|-4.2418|-7.2418|-6.2418|-15.2418||||-10.2418|-8.2418|-11.2418|-13.2418|-12.2418|-11.2418|-11.2418|-11.416|-9.416|-10.416|0.8513|2.8513|3.8513|4.8513|8.8513|8.8513|6.8513|||5.8513|5.8513|||4.8513|4.8513|4.8513|5.8513|5.8513|6.8513|8.8513|6.8513|11.8513|10.8513|10.4459|10.5244|8.5244|11.5244|10.5244|10.5244|8.5244|8.5244|12.5244||15.8049|12.8482|12.8482|15.8482|12.8482|12.8482|8.8482|4.8482|6.8482|4.8482|4.8482|4.8482|6.8482|5.8482|6.8482|13.8482|14.8482|15.8482|15.8482|15.8482|8.8482|13.8482|13.8482|12.8482|13.8482|14.8482|16.8482|15.8482|19.3313|18.5001|17.5001|16.5001|18.5001|21.5001|22.5001|25.8334|28.3704|24.856|26.4093|26.4093|23.4093|22.4093|23.4093|27.4093|27.4093|28.4093|28.4093|27.4093|27.4093|28.4093|32.4093||27.4093|28.4093|30.4093|58.4093|-12.0942|-11.0942|-15.0942|-15.0942|-11.0942|-11.0942|-11.0942|-11.0942|-10.0942|-7.0942|-10.0942|-10.0942|-8.0942|-8.0942|-12.0942|-17.0942|-20.0942|-19.0942|-20.0942|-19.0942|-19.0942|-18.0942|-19.0942|-15.0942|-20.0942|-23.0942|-18.0942|-20.0942|-21.0942|-20.0942|-18.0942|-14.0942|-15.0942|-12.0942|-11.0942|-7.0942|-2.0942|-5.0942|-8.0942|-8.0942|-11.0942|-10.0942|-9.0942|-8.0942|-2.0942|-0.0942|-9.0942|-16.0942|-26.0942|-33.0942|-41.0942|-43.3644|6.077|1.077|1.077|2.077|1.077|9.077|13.077|||17.077|33.077|36.1507|39.1507|31.2785|33.0317|35.5907|32.6008|32.5565|31.7294|36.561|27.561|37.0678|17.4454|17.4454|||17.4454|18.4454|18.4454|19.4454|22.106|20.1178
06749|101490|/equities/malindo-feedmi|JKSE||77.6531|67.6531|72.6531|47.6531|27.6531|32.6531|32.6531|42.6531||37.6531|32.6531|37.6531|37.6531|12.6531|47.6531|37.6531|12.6531||||||||102.6531|107.7767|-22.988|-37.988|-47.988|-27.988|-37.988|-62.988|-32.988|-37.988|-32.988|-27.988|-17.988|-2.988|-12.988|-7.988|-17.988|-52.988|-42.988|-97.988|-99.7089|-103.4392|-88.4392|-83.4392|-63.4392|-58.4392|-38.4392|-33.4392|-83.4392|-88.4392|-78.4392|-63.4392|-93.4392|-63.4392|-53.4392|-53.4392|-48.4392|-28.4392|-38.4392|-28.4392|-23.4392||||-23.4392|-38.4392|-38.4392|-38.4392|-28.4392|-48.4392|-53.4392|-88.4392|-88.4392|-92.7102|-81.9003|-94.3336|-80.8748|-80.8748|-98.7701|-78.7701|-88.7701|||-93.7701|-85.4315|||-70.4315|-70.4315|-95.4315|-109.3684|28.258|13.258|58.258|48.258|68.258|53.258|58.258|78.258|96.6756|94.9173|-20.7904|-45.7904|-75.7904|-80.7904|-85.7904||-85.7904|-80.7904|-90.7904|-90.7904|-70.7904|-60.7904|-85.7904|-80.7904|-95.7904|-90.7904|-75.7904|-110.7904|-124.2116|-122.7351|-135.2612|-135.0125|-128.0694|-163.6807|85.8126|90.8126|110.8126|45.8126|70.8126|100.8126|93.6807|71.1181|-3.2047|-13.2047|-23.2047|-8.2047|-8.2047|-28.2047|-53.2047|-48.2047|-68.2047|-58.2047|-58.2047|-88.2047|-71.8942|-89.6046|-87.894|-92.9378|3.8664|8.8664|28.8664|48.8664|38.8664|48.8664|43.8664|48.8664|53.8664||38.8664|53.8664|23.8664|23.8664|18.8664|23.8664|53.8664|28.8664|38.8664|18.8664|33.8664|43.8664|58.8664|98.8664|43.8664|33.8664|28.8664|23.8664|38.8664|38.8664|53.8664|53.8664|53.8664|13.8664|28.8664|18.8664|103.8664|83.8664|48.8664|28.8664|93.8664|108.8664|113.8664|33.8664|73.8664|88.8664|115.6849|79.3721|85.969|86.2709|96.2709|86.2709|96.1678|81.1678|99.0754|79.5282|88.6424|76.2694|91.4104|83.7893|89.7659|106.4066|78.9896|78.9896|85.544|83.3823|96.5358|75.7458|60.7458|75.7458|50.7458|55.7458|35.7458|||10.7458|40.7458|30.7458|50.7458|55.7458|65.7458|60.7458|75.7458|70.7458|70.7458|65.7458|80.7458|85.7458|95.7458|97.4953|||103.9149|53.9149|78.9149|78.9149|82.4055|82.9505
06750|1052879|/equities/majapahit-intiora|JKSE||-34.5759|-33.5759|-38.5759|-38.5759|-35.5759|-33.5759|-36.5759|-36.5759||-38.5759|-32.5759|-39.5759|-38.5759|-38.5759|-37.5759|-56.5759|-45.1398||||||||10.0156|14.0156|7.0156|10.0156|22.0156|21.0156|19.0156|21.0156|26.0156|32.0156|48.0156|-33.9391|-42.9391|-37.9391|-30.9391|-30.9391|-27.9391|-28.9391|-21.9391|-31.9391|-1.9391|-24.9391|-33.9391|-36.2656|-35.223|-38.223|-42.6367|-36.5558|-36.5558|-44.5558|-44.6121|-46.6121|-49.2803|-42.2803|-42.9781|-48.0868|-45.5965|-54.1932|-54.1932|-57.3258|-62.362||||-64.6244|-70.3091|-62.3091|-64.3091|-60.3091|-64.3091|-70.3091|-66.3091|-56.3091|-48.3091|-48.3091|-77.3091|-70.3091|-68.3091|-48.3091|-42.3091|-40.3091|||-30.3091|-46.3091|||-104.3091|-102.4546|-113.2829|-121.0365|-148.8184|-146.3537|-128.393|-111.77|-117.5223|-122.8025|-108.9784|-120.9784|-128.5316|-130.1462|-110.0963|-84.0963|-124.0963|-107.9959|-126.8843||-141.9826|-129.9415|-127.9415|-143.1572|-137.1746|-153.8329|-157.8329|-156.7032|-182.2258|-198.3775|-176.3775|-209.0861|-188.2068|-219.6743|-216.4158|-238.2631|-230.2631|-198.2631|-258.2631|-282.2924|-299.5471|8.9247|67.9247|252.9247|269.0768|154.0768|209.0768|79.0768|119.0768|94.0768|104.0768|42.0768|74.0768|74.0768|114.0768|149.0768|104.0768|218.3075|170.4528|89.392|-18.8395|-50.8395|-78.8395|25.4809|61.4809|68.3121||||||||||||100.9023||110.6692|68.0214|-43.5237|-41.0264|8.8906|21.8906|43.6006|-7.2305|-5.2305|-5.2305|-6.2305|-6.2305|-8.2305|-8.2305|-9.2305|-10.2305|-11.2305|-10.2305|-10.2305|-13.2305|-12.3117|-12.3463|-14.107|-15.0148|-14.0148|-13.0721|-14.0801|-14.5084|-14.5084|-15.5084|-15.5084|-15.5084|-14.5084|-13.5084|-13.5084|-14.5084|-14.5084|-16.5084|-16.5084|-15.5084|-17.5084|-18.5084|-18.1205|-21.3586|-21.3586|-17.5847|-20.5847|-23.4275|-23.5861|-24.9705|-21.9705|-27.6894|-28.5994|-28.0549|-31.1721|-32.969|||0.2107|2.2107|2.2107|4.2107|5.2107|12.2107|43.2107|-14.412|-13.412|-14.412|-14.412|-18.0688|-20.632|-20.6467|-24.4963|||-19.6626|-18.2856|-18.2856|-16.2856|-16.2856|-19.3588
06751|101244|/equities/mandala-multif|JKSE||904.6944|1489.1049|-225.4823|-439.6334|-932.1812|-1066.0257|-1143.1298|475.3377||535.3377|345.3377|375.3377|275.3377|75.3377|255.3377|215.3377|445.3377||||||||545.3377|545.3377|435.3377|535.3377|375.3377|545.3377|475.3377|365.3377|505.3377|485.3377|675.3377|685.3377|605.3377|-118.9411|-178.9411|-418.9411|-348.9411|-398.9411|-188.9411|-588.9411|-614.379|-625.4211|-732.1346|-661.8162|-747.5735|-890.1102|-520.1102|-510.1102|-510.1102|-480.1102|-480.1102|-480.1102|-530.1102|-550.1102|-670.1102|-540.1102|-600.1102|-810.1102|-800.1102|-760.1102|-760.1102||||-810.1102|-870.1102|-1070.1102|-1240.1102|-1360.1225|-1361.8796|-1501.8796|-1573.1548|-733.1548|-783.1548|-893.1548|-793.1548|-943.1548|-1093.1548|-1013.1548|-1073.1548|-913.1548||||||||||||||||||||||||||||||||||||||||||||||-1043.1548|-1153.1548|-963.1548|-313.1548|-563.1548|-1313.1548|-937.4387|-1056.1389|-1267.5371|-1279.8107|-1378.8107|-1334.5623|-1420.091|-1558.6911|-1788.5289|-1971.8045|-1811.2586|-1949.8587|-1991.6484|169.0816|20.5816||1149.0816|1523.1964|1242.129|1147.4214|-375.735|-395.535|-355.9349|-425.235|-454.9349|-534.1351||-761.8351|351.618|390.1367|425.2352|472.0594|-4.9807|-292.0808|-212.8809|-232.6807|-327.2842|-335.7715|-187.2715|-345.6717|-141.303|-220.5029|-171.0029|-121.5029|-160.3032|-111.0146|46.8996|38.3608|54.723|36.4711|36.4711|36.4711|39.9735|41.665|43.5445|45.6328|47.9531|65.3812|59.9959|52.9119|65.9411|59.5176|63.3807|67.6729|77.3921|79.3914|116.2624|-41.7386|-51.6388|-41.7386|-41.7386|-43.6262|-53.0039|-53.0039|-47.3434|-49.8538|-52.6432|-52.8347|-62.7346|-52.8347|-62.7346|-62.7346|-62.7346|-72.6347|-52.8347|-72.6347|-75.2052|14.0621|4.1622|4.1622|||14.0621|4.1622|4.1622|14.0621|23.9622|23.9622|14.0621|23.9622|23.9622|4.1622|4.1622|14.0621|23.9622|43.7623|33.8621|||33.8621|33.8621|43.7623|53.6622|53.6622|53.6622
06752|101491|/equities/mandom-indones|JKSE||731.733|-135.6304|-160.6304|-95.6304|-230.6304|-175.6304|-240.6304|-205.6304||-70.6304|-125.6304|-120.6304|-95.6304|-125.6304|-415.6304|-340.6304|-380.6304||||||||-250.6304|-250.6304|-250.6304|-235.6304|-170.6304|-190.6304|-95.6304|-115.6304|-110.6304||-110.6304|-110.6304||-140.6304|-70.6304|-65.6304|-65.6304||-200.6304|-195.7005|-193.2783|-249.1095|-109.1095|-204.1095|-165.955||-185.5056|-172.1737|-232.1737|-177.1737|-157.1737|-177.1737|-237.1737|-258.2485||-258.4419|-163.4419|-143.4419|-103.4419|-183.4419|-268.4419||||-193.4419|-233.4419||-243.4419|-233.4419||-263.4419|-173.4419|-153.4419|-263.4419|-173.4419|-243.4419|-263.4419|-238.5466|-356.1628|-291.292|-265.09|||-255.09|-245.09|||-325.09|-251.9929|-251.9929|-301.9929|-301.9929|-261.9929|-291.9929|-281.9929|-261.9929|-201.9929|-261.9929|-241.9929|-271.9929||-261.9929|-281.9929|-191.9929|-221.9929|-161.9929||-151.9929|-241.9929|-261.9929|-281.9929|-201.9929|-151.9929|-171.9929|-161.9929|-141.9929|-221.9929|-131.9929||-131.9929|-101.9929|-161.9929|-161.9929|-131.9929|-101.9929|-141.9929|-141.9929|-131.9929|-121.9929|-111.9929|-191.9929|-233.8018|-163.8018|-103.8018|-123.8018|-73.8018|-133.8018|-153.8018|-153.8018|-103.8018|-53.8018|-73.8018|-103.8018|-103.8018|-93.8018|-103.8018|-173.8018|-103.8018|-93.8018|-93.8018|-163.8018|-163.8018|-203.8018|-261.4465|-226.7373|-186.7373|-236.7373|-189.7768||-169.7768|-149.7768|-160.8631|-215.2014|-195.2014|-194.3777|-144.3777|-164.3777|-181.0838|-141.0838|-71.0838|-71.0838|-141.0838|-101.0838|-101.0838|-151.0838|-101.0838|-101.0838|-171.0838|-161.0838|-51.0838|-101.0838|-141.0838||-211.0838||-234.5376|-269.5526|-239.5526|-283.9473|107.427|107.427|57.427|27.427|67.427||167.427|177.427|177.427|167.427|167.427|27.427|167.427|117.427||167.427|187.427||217.427|107.427|157.427|207.427|197.427|-140.1607|-140.1607|-140.1607|-170.1607|-170.1786|-193.5318|-215.0353|-238.9281|-265.4757|-303.2356||||46.4257||46.4257|56.4257|166.4257|86.4257|136.4257|66.4257|6.4257|46.4257|6.4257|6.4257|36.4257|16.4257|||76.4257|66.4257|46.4257|56.4257|436.4257|-148.8064
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||-56.462|-61.462|-66.462|-56.462|-76.462|-81.462|-91.462|-91.462||-81.462|-96.462|-76.462|-81.462|-116.462|-106.462|-186.462|-181.0688||||||||-116.9772|-96.9772|-106.9772|-121.9772|-171.9772|-149.1414|-150.9904|-130.8227|-131.4697|-110.2441|-125.2712|-118.5668|-138.5668|-88.5668|-113.5668|-128.5668|-113.5668|-138.5668|-110.6185|-140.6185|-90.6185|-110.6185|-135.6185|-125.3315|-120.3315|-143.1824|-93.1824|-93.1824|-123.1824|-113.1824|-134.0916|-123.4351|-157.4279|-122.4199|-146.2999|-121.1665|-135.1851|-120.0516|-120.0516|-75.0516|-70.0516||||-70.0516|-120.0516|-140.0516|-118.5688|-108.5688|-113.5688|-188.9653|48.4678|38.4678|18.4678|58.4678|48.4678|48.4678|53.4678|63.4678|68.4678|83.4678|||98.4678|43.4678|||33.4678|63.4678|28.4678|58.4678|78.4678|48.4678|53.4678|68.4678|63.4678|48.4678|43.4678|68.4678|38.4678|53.4678|73.4678|78.4678|33.4678|128.4678|58.4678||33.4678|23.4678|28.4678|78.4678|88.4678|73.4678|48.4678|28.4678|18.4678|23.4678|38.4678|28.4678|63.4678|103.4678|23.4678|83.4678|83.4678|113.4678|192.742|109.9421|109.9421|69.9421|49.9421|39.9421|59.9421|54.9421|59.9421|64.9421|64.9421|94.9421|69.9421|74.9421|59.9421|74.9421|49.9421|44.9421|9.9421|14.9421|24.9421|49.9421|74.9421|84.9421|104.9421|121.0468|123.1711|113.1711|128.1711|139.6563|129.6563|119.6563|124.6563||94.6563|119.6563|109.6563|156.007|100.1465|105.1465|115.1465|100.1465|70.1465|115.1465|123.0105|88.0105|108.0105|83.0105|73.0105|98.0105|108.0105|113.0105|93.2464|48.2464|58.2464|63.2464|78.2464|68.2464|68.2464|73.2464|88.2464|103.2464|128.2464|98.2464|133.2464|132.6807|82.6807|120.7563|-20.5193|-60.5193|-60.5193|-60.5193|-70.5193|-72.5214|-73.3572|-82.8968|-88.9886|-73.9886|-83.9886|-98.9886|-73.9886|-88.9886|-99.154|-97.0063|-102.0063|-82.0063|-102.0063|-97.0063|-97.0063|-57.0063|-92.0063|-87.0063|-127.0063|-127.0251|-112.0251|-137.0251|-166.9723|||-143.0737|-128.0737|-138.0737|-138.0737|-93.0737|-38.0737|-38.0737|-73.0737|-88.0737|-83.0737|-113.0737|-128.0737|-149.8042|-153.9491|-162.7212|||-146.6347|-161.8163|-146.9039|-121.9039|-101.9039|-96.9039
06754|1025107|/equities/map-boga-adiperkasa|JKSE||-13.9934|-28.9934|-28.326|-22.5845|-21.7605|-24.1783|-26.8648|-26.5165||-19.4628|||||||||||||||||||-21.6253||-24.0281||||||-26.6979||||||||||||-29.6643|||-32.9603|-33.2893|-35.3214|||-37.5794||-41.7548|-13.0609|||-14.5121|||||||||||-16.1246|||-17.9162|-19.9069|||-22.1188|-24.5764|-27.3072|-30.3413|-33.7125|||-37.4584|-41.6204|||-46.2449|-51.3832|-55.4258|-81.5842|-48.4269||-15.4744|-17.1937||-19.1042|-21.2269|-23.5854|-26.206|||||-29.1178|-32.3531||-35.9479|-64.9421|-27.7134|||||-30.7927|||-34.2141|-38.0156|-42.2396|-46.9329|-52.1477|||-57.9418|-65.614|||-55.614|-55.614|-55.614|-55.614|-90.614|-100.6822|-102.0768|-122.0768|-110.0853|-88.9836|||-28.3152|-31.4613|||-34.957|||-38.8411|-43.1568|-47.952||||||-53.28||-59.2||-65.7777|-73.0864|-79.5404||-88.3782||-98.1981|-109.1089|-117.8988|-117.6654|-130.7393|||-107.3026|-112.3026|-112.3026|-107.3026|-147.3026|-117.7356|-112.7356|-127.7356|-117.7356|-122.7356|-172.7356||||-192.7356|-117.7356|-237.7356|114.0005|94.0005|94.0005|94.0005||114.0005||139.0005|124.0005|84.0005|94.0005|114.0005|104.0005|159.0005|124.0005|49.0005|79.0005|184.0005|164.0005|39.0005|94.0005|179.0005|325.5561|-146.7977|-146.7977|-147.5589|-142.5589|-127.2876|-128.2943|-128.2943|-128.2943|-158.2943|-159.5554||||-34.5554|-34.5554|-94.5554|-94.5554||-95.9325|-80.9325|-78.2584||-82.2686||||-77.2686|||-92.2686||-77.2686|-87.2686|-117.2686|-97.2686
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||-120.9957|-89.1619|-112.1135|-107.1135|-120.6648|-105.6648|-118.5693|-93.5693||-98.5693|-38.5693|-48.5693|-68.5693|-108.5693|-118.5693|-133.5693|-88.5693||||||||-83.1326|-78.1592|-83.1592|-83.1592|-78.1592|-83.1592|-83.1592|-93.1592|-73.1592|-78.1592|-83.1592|-83.1592|-73.1592|-80.0353|-70.0353|-75.0353|-75.0353|-85.0353|-70.0353|-110.0353|-75.0353|-91.9837|-96.6485|-105.7206|-96.9118|-113.5479|-103.5479|-68.5479|-68.5479|-98.5479|-98.5479|-103.5479|-101.9461|-86.9461|-101.9461|-91.9461|-86.9461|-96.9461|-96.9461|-86.9461|-101.9461||||-112.9957|-120.828|-110.828|-132.0311|-139.5446|-129.5446|-153.9384|-127.7139|-72.7139|-77.7139|-67.7139|-62.7139|-77.7139|-52.7139|-52.7139|-47.7139|-47.7139|||-72.7139|-72.7139|||-92.7139|-97.7139|-97.7139|-87.7139|-42.7139|-52.7139|-57.7139|-67.7139|-62.7139|-77.7139|-57.7139|-62.7139|-72.7139|-2.7139|-117.7139|-117.7139|-107.7377|-124.7085|-127.2887||-117.2887|-132.2887|-132.2887|-137.2887|-142.2887|-127.2887|-132.2887|-177.2887|-180.8763|-139.3226|-164.3226|-169.2474|21.5737|31.5737|91.5737|86.5737|91.5737|131.5737|148.9708|128.3452|118.3452|113.3452|93.3452|103.3452|98.3452|108.3452|88.3452|63.3452|63.3452|48.3452|108.3452|63.3452|148.3452|157.328|112.5089|132.5089|102.5089|117.5089|102.5089|142.5099|100.2943|65.2943|60.2943|90.2943|87.2487|77.2487|92.2487|77.6648|72.6648|77.6648|52.6648||42.6648|42.6648|32.6648|37.6648|42.6648|47.6648|27.6648|47.6648|37.6648|27.6648|22.6648|42.6648|82.6648|77.6648|102.9609|-7.7624|-12.7624|-12.7624|-17.7624|-32.7624|-27.7624|-22.7624|-7.7624|-22.7624|-27.7624|-17.7624|-17.7624|-27.7624|-22.7624|-82.7624|-17.7624|-22.7624|-27.7624|-67.7624|-67.7624|-97.7624|-106.1249|-101.6341|-86.6341|-101.6341|-81.6341|-71.6341|-21.6341|-16.6341|-31.6341|-51.6341|-56.6341|-46.6341|-46.6341|-61.6341|-81.6341|-81.6341|-76.6341|-86.6341|-91.6341|-106.6341|-101.6341|-91.6341|-86.6341|-66.6341|-76.6341|-111.6341|-121.6341|||-101.6341|-66.6341|-101.6341|-116.6341|-61.6341|-91.6341|-86.6341|-11.6341|-16.6341|-46.6341|-86.6341|-41.6341|-126.6341|-160.7046|47.3254|||37.3254|22.3254|27.3254|52.3254|112.3254|107.3254
06757|101492|/equities/martina-berto|JKSE||-11.4165|-10.4165|-10.4165|-10.4165|-13.4165|-13.4165|-13.4165|-13.4165||-13.4165|-13.4165|-11.4165|-13.4165|-13.4165|-14.4165|-17.4165|-21.1294||||||||-10.3736|-9.3736|-14.3736|-14.3736|-9.3687|-9.3687|-10.3687|-8.3687|-11.3687|-6.3687|-9.3687|-8.3687|-8.3687|-8.3687|-9.3687|-9.3687|-9.3687|-8.3687|-8.3687|-8.3687|-8.3687|-8.3687|-8.3687|-7.3687|-6.3687|-6.3687|-4.3687|-4.3687|-1.3687|-7.3687|-6.3687|-8.3687|-5.3687|-5.3687|-5.3687|-3.3687|-5.3687|-5.3687|-6.3687|-6.3687|-7.3687||||-7.3687|-7.3687|-8.3687|-10.3687|-11.4817|-8.4817|-8.4817|-10.4817|-9.8686|-11.7984|-9.103|-11.103|-10.2811|-10.6456|-12.2729|-11.9699|-13.7444|||-15.1049|-13.9196|||-15.9196|-16.9131|-15.9131|-18.5701|-18.3001|-19.1112|-21.1791|-22.0092|-22.0092|-21.0092|-21.0092|-20.0092|-21.0092|-22.0092|-19.0092|-20.0092|-21.0092|-19.0092|-20.0092||-19.0092|-22.0092|-23.0092|-23.0092|-23.0092|-23.0092|-25.7164|-27.7164|2.8194|5.8194|4.8194|6.8194|11.8194|11.8194|12.8194|14.8194|14.8194|15.8194|16.8194|18.8194|17.8194|16.8194|16.8194|17.8194|17.8194|17.8194|19.028|19.028|18.028|19.6659|18.6659|18.6659|20.4214|18.4214|19.4214|19.4214|20.4214|18.4214|19.4214|20.4214|19.4214|17.4214|20.4214|20.4214|18.4214|19.4214|18.0874|18.0874|19.0874|18.0874|18.0874||18.0874|19.0874|19.0874|21.9772|22.9772|23.9772|24.5858|24.7849|24.7849|29.8721|26.9135|30.4611|30.4611|30.5123|33.1811|33.1811|32.1811|32.1811|35.1811|34.1811|33.1811|32.1811|31.1811|28.1811|29.1811|29.1811|31.1811|35.1811|32.1811|33.1811|32.1811|46.1811|19.1811|38.7012|-11.4396|-12.4396|-13.4396|-10.4396|-9.4396|-7.4396|-8.4396|-10.4396|-14.4396|-11.4396|-12.4396|-15.4396|-13.4396|-15.4396|-15.4396|-17.4396|-18.4396|-22.4396|-23.4396|-24.4396|-25.4396|-28.5791|-27.5791|-29.5791|-28.5791|-31.9212|-33.6347|-29.5385|-32.658|||-20.658|-19.658|-20.658|-19.658|-19.658|-19.658|-21.658|-21.658|-22.658|-22.658|-28.4544|-22.4544|-23.5301|-23.5301|-25.5053|||-22.5053|-22.5053|-22.5053|-23.5053|-22.5053|-22.4503
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE||-84.1003|-79.1003|-44.1003|-69.1003|-99.1003|-99.1003|-49.1003|-39.1003||-24.1003|-39.1003|-69.1003|-104.1003|-79.1003|-199.1003|-214.1003|-240.1114||||||||44.9564|89.9564|54.9564|29.9564|39.9564|49.9564|74.9564|74.9564|89.9564|64.9564|104.9564|104.9564|154.9564|144.9564|289.9515|-105.3801|-115.3801|-105.3801|-100.3801|-150.3801|-159.8667|-94.5742|-87.8602|-98.178|-107.6978|-111.3308|-112.0678|-112.0678|-107.0678|-142.0678|-112.0678|-132.0678|-137.0678|-142.0678|-127.0678|-142.0678|-122.0678|-52.0678|-67.0678|-52.0678|-32.0678||||-42.0678|-42.0678|-37.0678|-32.0678|-12.0678|-57.0678|-62.0678|-77.0678|-67.0678|-57.0678|-67.0678|-57.0678|-57.0678|-67.0678|-72.0678|-67.0678|-37.0678|||-47.0678|-92.0678|||-116.5651|-121.5651|-91.2965|-91.2965|-91.2965|-94.7739|-26.6651||-41.6651|-56.6651|-45.1835|-36.245|-46.245|-60.8272|-55.8272|10.7447|10.7447|20.7447|10.7447||15.7447|15.7447|5.7447|10.7447|25.7447|20.7447|35.7447|35.7447|30.7447||25.7447|30.7447|45.7447|30.7447|25.7447|20.7447|35.7447|30.7447|30.7447|45.7447|54.1608|56.012|56.3223|56.3223|51.3223|61.3223|61.3223|56.3223|61.3223|61.3223|51.3223|61.3223|61.3223|61.3223|56.3223|51.3223|36.3223|51.3223|56.3223|81.3223|76.3223|66.3223|91.3223|96.3223|101.3223|91.3223|76.3223|96.3223|76.3223|86.3223|91.3223||111.3223|121.3223|121.3223|121.3223|161.3223|161.3223|187.8581|162.8979|170.0733|195.0733|160.0733|170.0733|170.0733|170.0733|185.0733|170.0733|145.0733|140.0733|150.0733|175.0733|150.0733|135.0733|165.0733|175.0733|265.0733|260.0733|270.0733|255.0733|205.0733|295.0733|320.0733|395.0733|205.0733|225.0733|105.0733|95.0733|145.0733|220.0733|75.0733|80.0733|95.0733|85.0733|215.6371|-113.4856|-115.3009|-110.3009|-120.3009|-140.3009|-95.3009|-110.3009|-125.8899|-135.711|-139.6788|-156.032|-149.2023|-145.0477|-165.0477|-160.0477|-172.553|-203.3922|-174.3247|-193.9719|-235.5243|||-241.9715|-238.8572|-242.7009|-232.7009|-222.7009|-232.7009|-202.7009|-237.7009|-222.7009|-212.7009|-202.7009|-47.7009|-2.7009|-7.7009|-22.7009|||-232.7009|-207.7009|-161.0566|-171.5077|-156.5077|-141.5077
06760|101493|/equities/matahari-depar|JKSE||-188.077|-218.077|-248.077|-278.077|-308.077|-258.077|-313.9745|191.0131||206.0131|221.0131|241.0131|261.0131|-0.6627|-35.6627|-175.6627|-265.6627||||||||147.5249|152.5249|132.5249|162.5249|197.5249|272.5249|231.9721|182.6438|197.6438|187.6438|202.6438|222.1042|200.6843|135.6843|198.2603|159.1379|139.1379|74.1379|129.1379|44.1379|109.1379|84.1379|104.1379|149.3198|156.7443|94.1733|104.1733|109.1733|104.1733|114.1733|84.1733|94.1733|89.1733|74.1733|94.1733|109.1733|94.1733|119.1733|131.0259|149.751|106.4503||||96.4503|91.4503|91.4503|66.4503|71.4503|91.4503|106.4503|89.9447|97.9942|100.2713|105.2178|110.2178|110.2178|113.9418|88.9418|-1.3417|-11.3417|||-21.3417|-36.3417|||-81.3417|-93.4353|-80.2059|-75.7843|-72.6349|-72.6349|-87.0944|-83.3516|-68.3516|-53.3516|-53.3516|-68.3516|-88.3516|-83.3516|-93.3516|-98.3516|-101.224|-102.7489|-124.1654||-119.3709|-124.3709|-129.301|-135.8989|-115.8989|-105.8989|-135.8989|-159.8876|-127.6511|-122.6511|-152.6511|-173.779|-161.2704|-161.2704|-182.2448|-200.8276|-218.9751|-195.5279|1.1247|31.1247|41.1247|46.1247|71.1247|126.1247|106.1247|121.1247|141.1247|201.1247|-68.7153|-83.7153|-58.7153|-83.7153|-73.7153|-93.7153|-88.7153|-78.7153|-88.7153|-78.7153|-63.7153|-78.7153|-58.7153|-58.7153|-43.7153|-108.7153|-125.517|5.7803|25.7803|25.7803|45.7803|45.7803|50.7803||45.7803|80.7803|65.7803|60.7803|55.7803|80.7803|75.7803|80.7803|70.7803|135.7803|150.3114|122.0512|127.0512|133.9457|140.8257|85.8257|55.8257|90.8257|98.4174|113.7971|-18.9634|-58.9634|-63.9634|-78.9634|-108.9634|-105.4231|-105.4231|-120.4231|-127.1367|-141.263|-115.8478|-115.985|-125.985|-140.5389|-147.4245|-147.4245|3.9179|63.9179|88.9179|93.9179|139.9088|119.6096|-12.4131|-2.4131|-7.4131|-52.4131|-97.4131|-82.4131|-102.4131|-94.6257|-100.6952|-109.5103|-109.5103|-109.5103|-119.5103|-163.3448|-139.5497|-139.7775|-141.4077|-131.4077|-156.4077|-156.4077|-141.4077|||-171.2863|-165.8737|-185.693|-148.0182|-123.0182|-98.0182|-113.0182|-138.0182|-123.0182|-123.0182|-138.0182|-153.0182|-123.0182|-98.0182|-103.0182|||-38.0182|-18.0182|-118.0182|-183.0182|-210.0203|-233.0781
06761|101494|/equities/matahari-putra|JKSE||5.5103|6.5103|-0.871|-2.871|-3.871|-4.871|-4.871|-3.871||-3.871|-3.871|-3.871|-3.871|-4.871|-5.9272|-5.9272|-6.5857||||||||-6.215|-6.215|-7.215|-8.0167|-9.9074|-10.0894|-9.0894|-10.6549|-8.3943|-9.7715|-11.1905|-10.6561|-11.1735|-11.7483|-12.2185|-13.2185|-12.2185|-15.0206|-12.5784|-14.7538|-14.282|-11.7102|-12.7102|-8.7102|-10.7102|-11.6432|-10.6432|-8.6432|-10.6432|-12.6432|-12.6432|-10.6432|-11.6432|-12.6432|-12.6432|-7.6432|-11.6432|-11.6432|-8.6432|-12.6432|-13.6432||||-12.7604|-11.7604|-10.7604|-8.7604|-10.7604|-11.7604|-10.7604|-7.7604|-12.7604|-17.2338|-13.7826|-12.7826|-10.7826|-8.7826|-6.7826|-9.7826|-7.7826|||-12.7826|-12.7826|||-13.7826|-13.7826|-13.7826|-18.7826|-18.7584|-18.8982|-20.9425|-16.8842|-17.8842|-14.8842|-19.8842|-17.8842|-17.8842|-15.8842|-23.8842|-21.8842|-26.8842|-30.1491|-25.8324||-25.7582|-31.0091|-28.7323|-32.2026|-27.5261|-25.5261|-26.5261|-29.5261|-18.5261|-17.5261|-13.5261|-26.5261|-30.5261|-36.1001|-32.1001|-42.389|0.1778|27.1778|32.3642|34.4047|28.2274|22.7009|19.7009|25.7009|13.8373|11.8373|12.8373|23.3192|9.8547|6.1163|8.9626|-2.1571|-1.1571|-3.1571|-3.1571|-2.1571|-2.1571|-3.1571|-2.1571|-2.1571|-1.1571|-1.1571|-0.1571|-0.1571|-1.1571|-0.1571|-0.1571|-1.1571|-1.1571|-2.1571|-2.1571||-2.1571|-3.1571|-3.1571|-2.1571|-1.1571|-3.1571|-3.5643|-3.5643|-4.067|-4.067|-5.0189|-5.1877|-5.3752|-6.0835|-5.8686|-4.8686|-7.2429|2.6032|-0.0035|-0.0039|-0.0043|-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|-0.0397|-0.0442|-0.0491|-0.0545|-0.0606|-0.0673|-0.0748|-0.0831|-0.0923|-0.1026|-0.114|-0.1267|-0.1407|-0.1564|-0.1737|-0.193|-0.2145|-0.2383|-0.2648|-0.2818|-0.2818|-0.2818|||-0.2818|-0.2818|-0.2818|-0.2818|-0.2818|-0.3132|-0.3479|-0.3866|-0.4296|-0.4773|-0.5303|-0.5893|-0.6547|-0.7275|-0.8083|||-0.8981|-0.9979|-1.0493|-1.0493|-1.0493|-1.0493
06762|101495|/equities/mayora-indah-t|JKSE||117.8761|307.8761|297.8761|317.8761|344.8623|327.0693|293.4103|384.6424||294.6424|325.1582|-39.8212|-39.8212|-119.8212|-89.8212|-269.8212|-315.9125||||||||-231.5001|-171.5001|-171.5001|-221.5001|-309.4446|-175.621|-175.621|-195.621|-185.621|-205.621|-185.621|-145.621|-155.621|-115.621|-25.621|-145.621|-185.621|-185.621|-221.2456|-266.384|-249.8711|-270.4123|-207.63|-207.63|-187.63|-187.63|-177.63|-167.63|-207.63|-197.63|-197.63|-227.63|-280.7|-264.5222|-184.5222|-164.5222|-234.5222|-214.5222|-284.4691|-221.2567|-171.2567||||-151.2567|-171.2567|-161.2567|-231.2567|-255.8407|-229.9218|-119.9218|-119.9218|-229.9218|-287.6909|154.8233|174.8233|194.8233|154.8233|124.8233|204.8233|224.8233|||224.8233|190.3527|||150.3527|180.3527|110.3527|120.3527|120.3527|180.3527|180.3527|169.0846|149.0846|189.0846|205.2896|205.2896|205.9666|195.9666|255.9666|222.1851|231.9113|201.9113|221.9113||241.9113|231.9113|252.1237|-2.0633|-82.0633|-62.0633|-122.0633|-162.0633|-152.0633|-172.0633|-142.0633|-142.0633|-142.0633|-122.0633|-112.0633|-132.0633|-252.0633|-249.3598|-149.3598|-169.3598|-224.7652|-164.7652|-215.2947|-190.883|-201.5367|-218.3741|-218.1934|-229.1038|-251.2265|-259.6961|-246.329|-282.5877|-300.653|-379.0589|67.9833|187.9833|167.9833|237.9833|227.9833|257.9833|327.9833|197.9833|287.9833|296.0034|166.0034|196.0034|226.0034|256.0034|247.7815|210.8894|190.8894||190.8894|260.8894|200.896|230.896|140.896|180.896|256.5512|150.1374|130.1374|160.1374|180.1374|211.8691|211.8691|171.8691|171.8691|201.8691|121.8691|161.8691|171.8691|191.8691|204.8545|262.6161|256.2401|190.2668|154.27|144.27|154.27|184.27|164.27|64.27|64.27|124.27|204.27|173.6334|190.7037|233.9373|163.9373|133.9373|193.9373|224.9303|216.0337|260.3205|110.3205|160.3205|160.3561|184.8401|-3.9086|-43.9086|-23.9086|-3.9086|-13.9086|-23.9086|-3.9086|-93.9086|-93.9086|-103.9086|-83.9086|-93.9086|-103.9086|-63.9086|-73.9086|-103.9086|-43.9086|||-73.9086|-83.9086|-63.9086|-53.9086|-43.9086|-83.9086|-83.9086|-173.9086|-166.9597|-166.9597|-186.9597|-232.1061|-172.1061|-172.1061|-172.1061|||-182.1061|-188.4512|-224.9458|-206.4902|-186.4902|-196.4902
06763|1089909|/equities/md-pictures|JKSE||-110.768|-70.768|-130.768|-120.768|-140.768|-280.768|-340.768|-380.768||-320.768|-280.768|-260.768|-260.768|-610.768|-719.7423|-867.4914|-804.9904||||||||-483.0746|-613.0746|-648.981|-688.981|-673.8678|-634.2976|-723.8859|-663.8859|-813.2065|-684.227|-614.227|-814.227|-805.8078|-969.7865|-894.7628|-677.5466|-707.5466|-947.8296|-796.4773|-949.9748|-701.3509|-661.3509|-831.3509|315.1862|525.1862|570.2069|455.2299|622.4777|-173.92|-193.92|-303.92|-243.92|-253.92|-643.92|209.5131|249.5131|309.5131|339.5131|309.5131|289.5131|389.5131||||430.5702|417.8557|424.8397|447.0441|498.9379|467.6122|367.6122|407.6122|297.6122|267.6122|357.6122|317.6122|437.6122|447.6122|509.5691|452.8545|539.0906|||529.0906|449.0906|||309.0906|519.0906|611.338|421.338|481.338|461.338|431.338|551.338|539.2645|599.5054|609.5054|639.5054|-39.4557|-79.4557|-179.4557|-299.4557|-489.4557|-349.4557|-299.4557||-79.4557|-29.4557|-299.4557|-169.4557|-349.4557|-319.4557|-549.4557|-685.5063|119.0761|189.0761|99.0761|439.0761|489.0761|591.7512|561.1208|-299.2197|-309.2197|-282.2092|-292.2092|-322.2092|-312.2092|-352.2092|-368.5658|-400.0731|-412.3034|-392.3775|-382.3775|-392.3775|-362.3775|-402.3775|-494.8639|-499.8488|-529.2764|-574.196|-605.9616|-585.9616|-595.9616|-669.3354|-559.3354|-639.3354|-469.3354|-659.3354|-684.8171|-690.9079|-576.0087|-674.0231|-524.0231|-739.4701|-538.3002|-721.4446|-602.1607||-722.4008|-543.7786|-615.3096|63.5995|163.5995|303.5995|263.5995|423.5995|153.5995|413.5995|543.5995|463.5995|433.5995|483.5995|453.5995|453.5995|423.5995|593.5995|463.5995|543.5995|668.9995|634.382|594.382|556.5356|796.1507|-50.0538|-170.0538|-270.0538|-450.0538|-430.0538|-320.0538|-320.0538|-350.0538|-460.0538|-427.8376|155.4381|205.4381|255.4381|255.4381|265.4381|255.4381|245.4381|225.4381|275.4381|305.4381|275.4381|245.4381|165.4381|285.4381|175.4381|135.4381|225.4381|185.4381|185.4381|275.4381|335.4381|275.4381|325.4381|455.4381|1175.4381|-406.0423|-456.3485|-446.3485|||-451.4983|-455.5537|-477.0733|-437.0733|-397.0733|-267.0733|-257.0733|-497.0733|-543.4147|-554.3497|-471.5634|-361.5634|-511.5634|-523.4037|-533.7819|||-469.2021|-555.2246|58.3556|78.3556|98.3556|98.3556
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||73.713|93.713|83.713|83.713|98.713|118.713|133.7198|-14.7403||-24.7403|-44.7403|-9.7403|-24.7403|-49.7403|-49.7403|-129.7403|-94.7403||||||||-41.196|-36.196|-86.196|-111.196|-91.196|-66.196|-96.196|-76.196|-71.7235|-76.7235|-86.0817|-87.2922|-87.2922|-69.5891|-84.5891|-95.9324|-88.2582|-101.9535|-103.5846|-113.5846|-94.765|-79.765|-96.4055|-77.1378|-72.1378|-67.1378|-62.1378|-47.1378|-42.1378|-62.1378|-92.1378|-92.1378|-82.1378|-72.1378|-97.1378|-133.2087|-97.7319|-126.3688|-106.7986|-108.3874|-155.986||||15.927|35.927|15.927|5.927|80.927|95.927|90.927|114.1691|109.1691|131.0213|-62.3532|-52.3532|-52.3532|-52.3532|-42.3532|-47.3532|-62.3532|||-82.3532|-77.3532|||-92.3532|-87.3532|-92.3532|-132.3532|-157.2878|-142.2878|-118.5115|-98.5115|-68.5115|-48.5115|-38.5115|-53.5115|-38.5115|-63.5115|-58.5115|-118.5115|-165.2905|-141.5242|-106.5242||-106.5242|-61.5242|-86.5242|-86.5242|-91.5242|-141.5242|-166.5242|-154.7491|-151.6656|-134.9063|-143.2292|-136.3658|-131.4755|-136.4755|-156.4755|-96.4755|-86.4755|-96.4755|-81.4755|-76.4755|-126.4755|-134.9728|-111.4562|-71.4562|-76.4562|-71.4562|-96.4562|-111.4562|-126.7978|-116.7978|-138.3865|28.2964|58.2964|53.2964|68.2964|73.2964|123.2964|123.2964|95.0516|150.6129|69.0126|49.0126|84.0126|99.0126|119.0126|130.2918|-25.6981|-15.6981|-25.6981|-50.6981|-50.6981||-55.6981|-40.6981|-85.6981|-106.0535|-103.115|-88.2785|-73.2785|-108.2785|-92.8129|-82.8129|-109.822|-99.822|-79.822|-64.822|-64.822|-74.822|-89.822|-79.822|-54.822|-59.822|-29.822|-29.822|-9.822|-14.822|-34.822|-69.822|-79.822|-89.822|-94.822|-109.822|58.1703|73.1703|53.1703|28.1703|43.1703|58.1703|3.1703|3.1703|18.1703|38.1703|18.1703|48.1703|23.1703|28.1703|18.1703|48.1703|63.1703|73.1703|78.1703|98.1703|123.1703|138.7418|-48.7605|-18.7605|-43.7605|-48.7605|-68.7605|-63.7605|-53.7605|-83.7605|-103.7605|-143.7605|-167.1426|||-132.1426|-165.714|0.8413|25.8413|25.8413|45.8413|50.8413|40.8413|40.8413|85.8413|110.8413|125.8413|165.8413|125.8413|125.8413|||70.8413|120.8413|195.8413|-105.3526|-105.3526|-125.3526
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||19.8945|25.8945|29.5495|33.9439|31.1598|39.622|-1.6891|-11.6891||-13.6891|-11.6891|-7.6891|-5.6891|-17.6891|-13.6891|-23.6891|-21.6891||||||||-7.6891|-11.6891|-25.6891|-19.6891|-13.6891|-9.6891|-9.6891|-13.6891|-7.6891|-13.6891|-15.6891|-19.6891|-19.6891|-9.6891|-1.6891|-3.6891|-13.6891|-27.6891|-13.6891|-23.6891|-30.2101|-23.5668|-26.5865|-20.5865|-14.5865|-14.5865|-12.5865|-14.5865|-12.5865|-16.5865|-22.5865|-21.8969|-23.8969|-24.6632|-29.5147|-29.7941|-24.2157|-22.2397|-23.2663|-22.5933|-20.5933||||-18.5933|-20.5933|-16.5933|-14.5933|-6.5933|-4.5933|-16.5933|-18.5933|-20.5933|-20.5933|-16.5933|-18.5933|-16.5933|-16.5933|-14.5933|-14.5933|-12.5933|||-26.5933|-24.437|||-29.7078|-29.417|-29.417|-27.7967|-22.7929|-20.7929|-12.7929|-16.7929|-14.7929|-18.7929|-14.7929|-14.7929|-22.7929|-25.4366|-23.9464|-27.9464|-31.1626|-28.5041|-20.5041||-18.5041|-22.5041|-24.5041|-24.5041|-30.0046|-31.2273|-34.5859|-35.0955|-36.1061|-36.0137|-38.0137|-38.0137|-36.0137|-30.0137|-14.0137|-30.0137|-39.0583|6.7658|18.7658|8.7658|6.7658|6.7658|12.7658|16.7658|22.7658|26.7658|-4.5319|-8.5319|-4.5319|-8.5319|-8.5319|-8.5319|-8.5319|-20.5319|-20.5319|-22.5319|-20.8448|-24.8448|2.6194|0.6194|4.6194|0.6194|4.6194|6.6194|6.6194|10.6194|6.6194|6.6194|12.6194|8.6194|12.6194||14.6194|14.6194|16.6194|14.6194|12.6194|16.6194|18.6194|10.6194|16.6194|18.6194|16.6194|18.6194|22.6194|22.6194|26.6194|22.6194|18.6194|36.6194|60.0215|-14.7484|-12.7484|-20.7484|-20.7484|-20.7484|-28.7484|-30.0628|-32.0628|-32.0628|-34.0628|-42.4031|-39.9438|-35.9438|-9.9438|-11.9438|-3.9438|-11.9438|-21.9438|-17.9438|-15.9438|-7.9438|-15.9438|-13.9438|-13.9438|-15.9438|-21.9438|-25.9438|-21.9438|-17.9438|-21.9438|-17.9438|-19.9438|-17.9438|-21.9438|-29.9438|-25.9438|-31.9438|-31.9438|-33.9438|-27.9438|-25.9438|-27.9438|-35.9438|-55.9438|||-54.7154|-49.8585|-49.8585|-59.8428|-50.2697|-52.1309|-48.1309|-48.1309|-38.1309|-50.1309|-75.1455|21.5351|29.5351|17.5351|17.5351|||47.5351|49.5351|49.5351|67.5351|71.7103|23.7103
06766|1076873|/equities/medikaloka-hermina|JKSE||-64.3959|-109.3959|-139.3959|-139.3959|-149.3959|-149.3959|-159.3959|-171.2732||-182.248|-197.703|-172.703|-187.703|-222.703|-192.703|-217.703|-208.0033||||||||-228.4466|-208.4466|-243.4466|-273.4466|-278.5518|-276.7923|-201.7923|-225.7792|-160.7792|-160.7792|-145.7792|-155.7792|-155.7792|-110.7792|-120.7792|-120.7792|-150.7792|-125.7792|-115.7792|-80.7792|-65.7792|-55.7792|-30.7792|-15.7792|-45.7792|-40.7792|-45.7792|-60.7792|-135.7792|-190.7792|-173.8672|-143.8672|-178.8672|-177.908|-157.0777|-157.0777|-163.9612|-148.9612|-198.9612|-179.6792|-208.8102||||-155.0669|-168.1298|-166.3949|-141.3949|-172.3832|42.5318|82.5318|122.5318|140.5909|125.9343|124.6493|138.777|159.1966|144.2058|94.2058|99.2058|79.2058|||154.2058|168.2842|||144.2047|149.1259|59.1259|59.1259|89.1259|89.1259|89.1259|114.1259|114.1259|114.1259|119.1259|124.1259|124.1259|134.1259|136.5033|141.5033|151.5033|201.1148|-17.8984||-112.8984|-127.8984|-102.8984|-87.8984|-137.8984|-144.6643|-139.6643|-149.6643|-159.6643|-169.6643|-164.627|-202.1013|-172.1013|-164.2792|-167.8102|-153.9558|-171.3398|-145.6136|-95.6136|-145.6136|-147.2994|-172.2994|39.8968|44.8968|69.8968|69.8968|49.8968|39.8968|109.8968|134.8968|139.8968|129.8968|154.8968|130.7186|137.0788|87.0788|102.0788|92.0788|77.0788|97.0788|117.0788|117.0788|122.0788|157.8653|115.4059|102.951|114.2263|119.2263|114.2263|135.5292|114.4769||117.1966|-46.0895|-51.0895|-51.0895|-56.0895|-84.8217|19.237|19.237|4.237|14.237|19.237|19.237|29.237|19.237|4.237|19.237|14.237|14.237|19.237|14.237|14.237|19.237|39.237|34.237|34.237|49.237|44.237|44.237|64.237|39.237|29.237|34.237|74.237|79.237|59.237|69.237|84.237|39.237|49.237|49.237|54.237|14.237|34.237|49.237|54.237|39.237|39.237|64.237|44.237|79.237|59.237|19.237|34.237|79.237|69.237|74.237|94.237|84.7988|79.7988|90.6098|100.9553|111.2275|91.2275|||106.2275|111.2275|107.5339|107.5339|119.7599|108.5452|93.5452|98.5452|93.5452|88.5452|83.5452|103.5452|73.5452|98.5452|93.5452|||138.5452|128.5452|143.5452|141.7957|151.7957|156.7957
06767|954961|/equities/mega-manunggal-property|JKSE||27.593|32.593|32.593|27.593|32.593|32.593|22.593|22.593||22.593|37.593|42.593|27.593|32.593|27.593|17.593|10.593||||||||82.593|32.593|27.593|22.593|82.593|93.4366|89.6518|104.3232|-13.062|-28.062|-38.062|-56.062|-62.6939|-52.6939|-58.3403|-54.3403|-56.3403|-62.3403|-44.3403|-54.3403|-60.8225|-66.6917|-78.4352|-76.8724|5.5274|20.5274|15.5274|30.5274|55.5274|75.3082|37.6335|47.6335|47.8461|42.8461|42.8461|32.8461|37.8461|37.8461|42.8461|52.8461|23.8461||||27.8461|27.8461|32.8461|47.8461|25.8461|17.8461|15.8461|15.8461|15.8461|15.8461|17.8461|13.8461|13.8461|17.8461|17.8461|17.8461|21.8461|||37.8461|25.8461|||25.8461|13.8461|32.8461|32.8461|37.8461|17.8461|7.8461|5.8461|7.8461|5.8461|3.8461|19.8461|7.8461|17.8461|7.8461|3.8461|3.8461|15.8461|17.8461||17.8461|27.8461|32.8461|27.8461|23.8461|27.8461|27.8461|27.8461|27.8461|37.8461|52.8461|77.8461|42.8461|42.8461|67.8461|62.8461|67.8461|72.8461|81.2179|78.0199|73.0776|72.864|77.343|52.343|62.343|80.6588|73.8987|70.8645|62.8645|58.8645|62.8645|66.8645|36.8645|32.8645|32.8645|24.8645|12.8645|46.8645|40.8645|48.8645|54.8645|43.1828|53.4253|50.4646|10.4646|16.4646|14.4646|20.4646|24.4646|24.4646|22.4646||22.4646|28.4646|28.4646|24.4646|42.4646|42.2939|52.7711|57.5815|53.5815|51.8908|51.8908|60.3231|67.2479|65.2754|51.954|43.954|43.954|79.06|-7.4772|-17.4772|-17.4772|-15.4772|-25.4772|-29.4772|-31.4772|-23.4772|3.2196|7.2196|3.2196|11.2196|11.2196|11.2196|13.7995|14.9995|13.5549|15.7277|11.9197|16.133|13.37|14.3|17.3333|18.4815|19.7572|20.1746|19.7496|22.6107|22.5674|23.2971|24.2804|22.2804|24.8671|26.8523|29.7248|26.3609|28.9566|29.7295|28.0858|30.0858|33.0954|34.9948|38.5498|39.722|43.9776|||39.9776|41.9776|45.9776|43.9776|55.9776|52.8856|54.8856|46.8856|56.8856|60.8856|48.8856|18.8856|20.8856|44.8856|37.8894|||31.8894|37.8894|-9.403|-19.403|-17.403|-25.403
06768|1115772|/equities/mega-perintis|JKSE||-1.4363|-6.4363|-6.4363|-6.4363|-6.4363|-16.4363|-21.4363|-21.4363||-21.4363|-26.4363|-21.4363|-26.4363|-26.4363|-26.4363|-26.4363|-26.4363||||||||-21.4363|-21.4363|-26.4363|-26.4363|-26.7102|-26.7102|-26.7102|-26.7102|-26.0669|-26.5114|-26.5114|-26.5114|-31.5114|-41.1238|-33.1789|-33.1789|-33.1789|-33.1789|-28.1789|-23.1789|-23.1789|-23.1789|-23.1789|-28.1789|-28.1789|-23.1789|-23.1789|-23.1789|-23.1789|-23.1789|-23.1789|-28.1789|-33.1789|-33.1789|-33.1789|-33.1789|-23.1789|-33.1789|-28.1789|-23.1789|-18.1789||||-18.1789|-18.1789|-13.1789|-13.1789|-13.1789|-18.1789|-18.1789|-18.1789|-28.1789|-38.5321|-30.194|-40.194|-28.8266|-35.5893|-30.5893|-30.5893|-30.5893|||-25.5893|-25.5893|||-15.5893|-15.5893|-25.5893|-30.5893|-30.5893|-40.8377|-30.8377|-30.8377|-20.8377|-25.8377|-35.8377|-35.8377|-35.8851|-35.8851|-35.8851|-47.9279|-40.1579|-35.1579|-56.2866||-27.8298|-7.8298|-2.8298|-2.8298|-2.8298|-2.8298|-2.8298|-7.8298|-17.8298|-17.8298|-17.8298|-22.8298|-2.8298|-7.8298|-12.8298|-12.8298|-17.8298|-17.8298|-15.0887|-19.6154|-14.6154|-14.6154|-14.6154|-19.6154|-14.6154|-14.6154|-14.6154|-19.6154|-19.6154|-19.6154|-19.6154|-19.6154|-9.6154|-14.6154|-19.6154|-24.6154|-25.9616|-27.4573|-29.4991|-24.4991|-29.4991|-33.8879|-41.8199|-29.3311|-14.3311|-14.3311|-20.9173|-25.9173|-15.9173|-20.9173|-21.8525||-22.8917|-24.8847|-24.8847|-24.8847|-29.8847|-29.8847|-30.4274|-31.0304|-31.7005|-32.445|-33.2722|-36.6914|-41.8793|-44.0325|-45.0362|-45.9086|-50.9086|-50.9086|-50.9086|-63.2318|-70.2576|-75.0711|-75.0711|-85.3568|-92.4466|-97.4466|-109.1073|-117.3415|-140.1017|-134.0018|-140.2798|-151.6998|-178.5553|-155.617|-163.4634|-156.8375|-146.8375|-179.0278|-159.0278|-215.0309|58.8798|118.8798|153.8798|214.3109|-27.5218|-32.5218|-32.5218|-26.6627|-26.6627|-32.9586||-29.9489|-24.9489|-32.4432|-23.2702|-32.8645|-22.8645|-25.1272|-26.5302|-30.5891|-38.9879|-26.0977|-38.7196|||-18.6212|-8.6212|-3.6212|-8.6212|-13.6212|-18.6212|-18.6212|-23.6212|-20.6434|-25.6434|-24.326|-20.2482|-25.2482|-26.6647|-29.9052|||-28.7835|-24.5556|-24.5556|-29.5556|-30.5031|-25.5031
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||1.1264|1.1264|1.1264|1.2117|1.2117|1.2117|-0.996|-1.996||-1.2998|-1.2998|-1.2998|-0.2998|-0.2998|-0.2998|-1.2998|-0.2998||||||||-0.2998|-0.2998|-1.2998|-0.2998|-1.2998|-0.2998|-0.2998|-0.2998|-0.2998|-0.2998|-0.2998|-0.2998|-0.2998|-0.2998|-0.2998|-0.2998|-0.2998|-1.2998|-1.2998|-1.2998|-1.8536|-0.8536|-1.8536|-1.1707|-1.3007|-1.3008|-1.3008|-0.3008|-1.3008|-1.3008|-0.3008|-0.3008|-1.3008|-1.4454|-1.606|-1.6144|-1.6144|-1.6144|-2.6144|-1.74|-2.74||||-1.9575|-0.9575|-1.9575|-2.175|-2.8518|-1.8518|-2.2798|-2.1998|-2.1109|0.569|1.569|1.7433|2.437|2.3189|2.1876|1.4156|1.4156|||1.4156|1.4156|||2.4156|-0.8243|-0.8243|-0.8243|-0.8243|-0.8243|-1.8243|-2.527|0.4285|0.4285|1.4285|2.4285|1.5847|0.5847|0.5847|0.5847|0.5847|0.5847|0.5847||1.5847|1.5847|2.5847|1.5847|0.5847|1.5847|2.5847|1.9829|1.4956|0.4956|0.4956|1.4956|-0.1452|-1.1452|-0.1452|-0.1452|-1.1452|-1.1452|-1.7724|-1.0805|-1.2005|-1.3339|-1.4592|-0.4592|-0.4592|-0.4592|-0.4592|-0.4592|-1.4592|-0.4592|-0.4592|-0.4592|-0.4592|-0.4592|-1.4592|-1.4592|-1.4592|-1.4592|-1.4592|-2.3435|-1.715|-1.9056|-2.1173|-2.3526|-1.7806|-1.8151|-1.8151|-2.8151|-1.8151|-2.1544|-2.1544||0.7792|0.7792|0.7792|0.7792|0.7792|1.7792|2.4769|1.8633|1.0922|1.0922|2.0922|1.0922|0.0922|1.0922|1.2136|-0.1649|-1.1649|-1.2943|-1.4381|0.8575|0.8575|0.8575|0.9528|1.0587|1.6763|-0.702|-0.702|-0.702|-1.0023|-1.1136|-1.5415|-0.5415|-0.8239|-0.9155|-1.0172|-1.1302|-0.9224|-1.5249|-1.3055|0.5616|0.624|0.6934|0.7704|0.856|0.9511|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|||-0.2581|-0.2581|-0.2581|-0.2581|-0.2581|-1.2581|-1.3979|-1.5533|-1.7258|-1.9176|-2.4267|-1.4267|-2.4267|-2.3075|0.594|||0.594|0.594|1.594|1.7711|2.2257|1.2257
06770|101498|/equities/megapolitan-de|JKSE||-4.7714|-5.7714|-4.7714|-7.7714|-7.7714|-6.7714|-6.7714|-7.7714||-13.7714|-14.7714|-14.7714|-17.7714|-21.7714|-22.7714|-30.6349|-25.5388||||||||1.204|2.204|0.204|0.204|2.204|0.204|5.204|4.204|7.204|10.204|7.204|12.204|11.204|12.204|11.204|11.204|7.204|10.204|8.204|6.204|13.204|12.204|10.204|12.204|17.204|15.204|20.204|15.3247|13.3247|10.3247|10.3247|10.3247|10.3247|10.3247|10.3247|12.3247|15.3247|15.3247|12.3247|15.3247|13.3247||||17.3247|19.3247|22.4332|22.4332|19.4332|17.4332|17.4332|16.4332|16.4332|16.4332|18.4332|15.4332|16.4332|20.4332|17.4332|18.4332|18.4332|||15.4332|13.4332|||11.4332|15.4332|17.4332|11.4332|17.4332|18.4332|19.4332|23.4332|24.4332|27.4332|27.4332|33.4332|32.4332|54.2035|-29.5039|-32.5044|-34.4493|-33.1103|-36.0066||-36.0066|0.1547|1.1547|1.1547|0.1547|4.1547|9.1547|14.1547|20.1547|20.1547|26.1547|24.1547|18.1547|24.1547|35.1547|76.1547|26.1547|44.1547|-10.4419|-6.4419|-11.4419|-3.4419|-3.4419|-17.4419|-17.4419|-18.4419|-20.4419|-20.4419|-20.4419|-19.4419|-22.4419|-22.8798|-23.4776|-24.7529|-24.3921|-26.4912|-30.1014|-33.7548|-33.7548|-38.9497|-37.4442|-42.4935|-40.8261|-47.8624|-48.2288|-50.2288|-33.2288|-68.2288|-26.4209|-32.4677|-26.7974||-28.5832|-29.5832|-32.0369|-36.2632|-38.2925|-41.093|-41.093|-47.093|-43.093|-41.9441|-40.9441|-39.9441|-39.9441|-37.9441|-26.9441|-48.9441|-51.9441|-51.8823|-55.0958|-48.0958|-64.0958|-59.6064|-57.2669|-51.2669|-62.2669|-53.2669|-60.2669|-66.2669|-66.2669|-67.2669|14.9807|15.9807|16.9807|12.9807|19.9807|13.9807|9.9807|23.9807|42.9807|74.7563|45.1737|25.5041|24.5041|19.5041|20.5041|11.5041|36.5041|11.7268|11.9743|13.5197|10.5197||8.5197|10.5197|-2.927|-4.927|-4.927|-5.927|-5.927|-7.927|-7.927|-8.927|-11.927|||-12.927|-8.927|-10.927|-8.927|-8.4745|-10.4717|-9.8967|-9.8967|-9.8967|-10.7058|-10.7058|-11.562|-11.9577|-12.7308|-16.5898|||-13.3775|-13.5306|-17.1921|-15.1921|-16.5619|-12.5619
06771|1024518|/equities/megapower-makmur|JKSE||-5.9122|-11.9122|-13.9122|-15.5136|-15.6817|-15.7861|-18.7861|-19.9666||-16.9666|-14.9666|-14.9666|-13.9666|-15.9666|-19.9666|-18.9666|-23.9666||||||||6.8379|7.8379|4.8379|7.8379|10.8379|15.8379|13.8379|13.8379|12.8379|14.8379|13.8379|13.8379|14.8379|15.8379|15.8379|13.8379|12.8379|5.8379|9.8379|8.8379|17.8379|18.8379|20.8379|21.8379|20.8379|28.2688|25.2688|31.2688|20.2688|20.2688|20.2688|18.2688|18.2688|23.2688|20.2688|35.2688|19.2688|12.2688|11.2688|15.2688|17.2688||||18.2688|19.2688|21.2688|21.2688|20.2688|22.2688|22.2688|23.2688|18.2688|43.2758|13.2758|10.2758|7.2758|10.2758|11.2758|14.2758|15.2758|||17.2758|10.2758|||14.2758|19.2758|19.3065|20.0627|18.7332|13.7332|14.7332|14.7332|12.7332|13.7332|16.7332|18.7332|17.7332|19.7332|19.7332|10.7332|10.7332|13.7332|14.7332||18.7332|20.7332|23.8147|22.3515|24.3515|28.4249|28.4249|26.4249|28.4249|28.4249|29.4249|29.4249|22.4249|28.4249|17.4249|25.4249|38.5276|-8.2621|-13.2621|-6.2621|-16.2621|-15.2621|-16.2621|-15.2621|-17.2621|-14.2621|-12.2621|-13.2621|-11.2621|-12.2621|-10.2621|-18.2621|-19.2621|-16.2621|-14.2621|-18.2621|-18.2621|-19.2621|-19.2621|-17.2621|-16.2621|-17.2621|-15.2621|-11.2621|-3.2621|-13.2621|-20.2621|-20.2621|-15.2621|-12.2621|-8.2621||-17.2621|-17.2621|-17.2621|3.2621|6.2621|4.2621|6.2621|2.2621|9.2621|7.2621|0.2621|2.2621|3.2621|15.2621|12.0135|-0.015|-0.0167|-0.0185|-0.0206|-0.0229|-0.0254|-0.0282|-0.0314|-0.0348|-0.0387|-0.043|-0.0478|-0.0531|||-0.059|-0.0656|-0.0728|-0.0809|-0.0899|-0.0999|-0.111|-0.1234|-0.1371|-0.1523|-0.1692|-0.188|-0.2089|-0.2321|-0.2579|-0.2866|-0.3184||-0.3538|-0.3931|-0.4368|-0.4853|-0.5393|-0.5992|-0.6657|-0.7397|-0.8219|-0.9132|-1.0147|-1.1274|-1.2527||-1.3919||||-1.5466||-1.7184|-1.9093||-2.0587|-2.0587|-2.0587|-2.0587|-2.0587|-2.0587|-2.0587|-2.0587|-2.0587|||-1.0587|-2.0587|-1.0587|-1.0587|-1.0587|-2.0587
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||1.2656|1.2656|1.2656|1.2656|1.2656|1.2656|1.2656|2.2656||2.807|-1.7309|-0.7309|-1.7309|-0.7309|-0.7309|-2.7309|-1.8121||||||||-1.6801|-1.8668|-2.2409|-1.601|-1.7788|-1.9765|-1.2364|-1.2364|-2.096|-1.44|-1.4753|-1.4753|-1.4753|-1.7981|-1.7981|-1.7981|-2.2201|-2.4668|-1.6576|-1.6576|-1.6576|-0.6576|-1.6576|-1.6576|-2.5084|-3.2872|-3.1396|-3.1396|-2.1396|-3.1396|-3.1396|-2.1715|-1.1715|-2.1715|-2.1715|-3.1715|-2.5239|-2.8043|-3.1159|-3.4621|-4.6087||||-0.6087|-0.6087|-0.6087|-0.6087|-0.6087|-3.6087|-5.0096|-4.2885|-5.8761|-2.2906|-2.2906|-2.2906|-1.2906|-1.2906|-4.2906|1.5193|2.5193|||3.2992|-0.2832|||-0.2832|-1.2832|-2.2832|-2.2832|-2.2832|-3.2035|-3.5595|-4.6217|-4.3574|-3.0638|0.2454|2.2454|2.519|2.519|3.5211|4.0235|-1.9911|-2.9911|-2.9911||-3.7769|0.8993|1.8993|2.5855|2.5855|3.095|3.9389|3.4876|3.8752|-0.7842|-2.7842|-4.5379|0.4836||0.4836|0.4836|2.4836|3.3726|-1.6071|-2.6071|-2.8968|-3.3854|-3.3726|-3.197|0.4919|2.4919|1.7431|2.7431|1.5246|2.5246|2.5246|2.5246|3.0273|3.197|3.6634|-2.7926|-2.214|-3.46|-2.0667|-2.7964|0.2695|0.2695|0.2695|1.2695|1.2695|1.2695|2.2695|2.2695|2.5217|2.1258|2.1258||3.1258|2.5256|3.5256|4.1611|5.1611|2.1611|1.1611|2.1611|2.1611|2.1611|3.1611|5.2346|4.6495|2.9995|2.4439|3.7154|2.7783|2.7783|2.6981|-0.9696|-0.9696|-0.9696|-0.9696|-1.9696|-2.4106|-2.3452|-2.6057|-2.8953|-3.2169|-4.0744|-3.6382|-4.2091|0.3014|2.3014|2.2793|3.7548|2.3942|3.1602|3.6225|2.2472|2.3789|2.3789|2.3789|2.3958|2.3958|2.3958|2.3958|2.3958|2.3958|2.4761|0.4761|0.4761|0.4761|2.4761|2.5569|2.5569|2.1213|2.1213|2.1213|2.1213|1.1213|1.1213|3.1213|||3.3642|3.3642|2.3642|1.3642|3.3642|-0.1861|-0.1861|-2.1861|-2.1861|-3.1861|-3.5401|0.9918|0.9918|1.9918|1.9918|||1.9918|1.9918|1.9918|1.9918|2.9918|2.9918
06773|945178|/equities/merck-tbk-pt|JKSE||184.819|232.0211|217.2457|226.9396|219.9329|282.7032|254.6703|265.9149||275.9149|275.9149|365.9149|-148.6469|-98.6469|-98.6469|-278.6469|-288.6469||||||||-88.6469|-178.6469|-208.6469|-248.6469|-311.2743|-194.1658|-204.1658|-254.0731|-226.7464|-256.7464|-276.7464|-230.3582|-260.3582|-230.3582|-240.3582|-200.3582|-200.3582|-300.3582|-200.3582|-220.3582|-201.1212|-201.1212|59.9008|49.9008|49.9008|39.9008|69.9008|99.9008|99.9008|39.9008|59.9008|79.9008|69.9008|89.9008|49.9008|89.9008||89.9008|119.9008|99.9008|69.9008||||99.9008|119.9008|129.9008|129.9008|139.9008|239.9008|89.9008|89.9008|59.9008|139.9008|89.9008|129.9008|109.9008|99.9008|109.9008|119.9008|169.9008|||189.9008|209.9008|||-1.5859|-31.5859|-21.5859|-21.5859|-21.5859|-11.5859|-21.5859|-11.5859|-31.5859|-31.5859|-131.5859|-141.5859|-141.5859|-121.5859|-121.5859|-131.5859|-201.5859|-173.748|-183.748||-162.4978|-178.397|-168.397|-218.397|-178.397|-148.397|-148.397|-128.397|-168.397|-158.7745|-177.5272|-229.4163|-219.4163|-118.7958|-120.8843|-132.6492|-97.9435|-126.0484|-103.3871|-114.319|-134.5422|-124.5422|-124.5422|-104.5422|-74.5422|-104.5422|-94.5422|-34.5422|-94.5422|-104.5422|-111.158|-121.368|-131.368|-138.9728|-128.9728|-145.1821|-135.1821|-135.1821|-133.5701|-113.5701|-133.5701|-133.5701|-113.5701|-103.5701|-113.5701|-133.5701|-146.189|-144.9246|-144.9246|-138.8052|-112.0057||-102.7245|-92.7245|-92.7245|-102.7245|-102.7245|-102.7245|-102.7245|-112.7245|-142.7245|-102.7245|-82.7245|-92.7245|-92.7245|-92.7245|-82.7245|-92.7245|-92.7245|-102.7245|-72.7245|-102.7245|-106.0797|-106.0797|-130.9008|-120.9008|-129.8898|-142.6553|-174.617|-149.5745|-154.5272|-172.2524|-159.1694|-201.2993|-189.777|-202.53|23.6707|3.6707|13.6707|23.6707|43.6707|53.6707|113.6707|63.6707|63.6707|113.6707|63.6707|83.6707|-68.0799|-48.0799|-48.0799|-48.0799|-48.0799|-48.0799|-48.0799|-48.0799|-68.0799|-58.0799|-98.0799|-108.0799|-148.0799|-148.0799|-158.0799|-178.0799|-217.311|||-223.1233|-204.5815|-239.1747|-239.1747|-264.6385|-374.0428|232.8253|182.0281|162.2239|122.2239|122.2239|132.2239|92.2239|142.2239|82.2239|||112.2239|112.2239|92.2239|92.2239|92.2239|122.2239
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||279.593|329.593|315.7682|335.7682|265.7682|225.7682|320.7682|350.7682||437.798|-27.504|-12.504|-2.504|-137.504|-222.504|-402.504|-317.7822||||||||-161.6697|-141.6697|-241.6697|-281.0219|-263.5088|-208.5088|-228.5088|-218.5088|-198.5088|-298.5088|-298.5088|-308.5088|-348.3431|-391.4924|-277.3284|-332.3284|-327.3284|-355.0871|-317.9779|-442.9779|-417.2566|101.7066|51.7066|221.7066|331.7066|329.8102|269.8102|319.8102|383.4186|233.4186|253.4186|88.4186|38.4186|73.4186|3.4186|13.4186|58.4186|83.4186|33.4186|148.4186|163.4186||||183.4186|188.4186|233.4186|233.4186|298.7985|260.6094|257.7894|267.7894|362.5438|-147.0217|-212.0217|-282.0217|-344.7463|-263.8848|-254.3165|-238.1294|-248.3805|||-228.3805|-273.3805|||-286.712|-236.712|-271.712|-278.5688|-283.4098|-249.622|-216.2895|-191.2895|-171.2895|-131.2895|-126.2895|-196.2895|-206.2895|-196.2895|-186.2895|-256.2895|-300.8773|-315.697|-263.5522||-247.558|-278.9786|-258.9786|-208.9786|-158.9786|-228.9786|-303.5873|-301.7637|-262.9063|-202.9063|-262.9063|-256.007|-257.5395|-227.5395|-282.2661|-253.629|-244.5878|-267.8754|-213.1948|-245.2165|-283.0183|-240.5759|-282.8621|68.0109|68.0109|108.0109|98.0109|58.0109|88.0109|68.0109|48.0109|68.0109|78.0109|98.0109|88.0109|118.0109|248.0109|218.0109|228.0109|278.3895|238.3895|268.3895|271.5439|317.8265|240.3628|-105.0244|-155.0244|-185.0244|-175.6773|-165.6773|-145.6773||-155.6773|-145.6773|-185.6773|-209.3547|-209.3547|16.13|16.13|16.13|96.13|106.13|96.13|136.13|216.13|211.2555|258.0617|-97.7298|-127.7298|-67.7298|-77.7298|-77.7298|-117.7298|-77.7298|-57.7298|-97.7298|-127.7298|-207.7298|-242.4775|-238.3056|-238.3056|-289.2284|-224.503|-134.503|-114.503|-134.503|-174.503|-184.503|-144.503|-164.503|-194.503|-185.9914|-235.9914|-164.2406|-164.2406|-194.2406|-269.1562|-193.3258|-193.3258|-173.3258|-153.3258|-113.3258|-153.3258|-123.3258|-153.3258|-133.3258|-133.3258|-213.3258|-233.3258|-253.3258|-193.3258|-273.3258|-303.1356|-313.1356|-303.1356|||-387.9284|-354.3649|-350.4054|-368.2283|-375.8092|-355.3435|-396.4928|-490.5476|107.9341|197.9341|157.9341|257.9341|357.9341|360.4102|160.4102|||280.4102|259.3447|309.8274|251.3895|251.3895|261.3895
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||0.6857|0.6857|0.6857|0.6857|0.6857|0.6857|0.6857|0.6857||0.6857|0.6857|1.6857|-0.7395|-1.7395|-0.7395|-0.7395|-1.7395||||||||-1.5994|-2.1996|-1.1996|-1.1996|-0.1996|-0.1996|-1.1996|-1.1996|-0.1996|-1.1996|-1.1996|-1.1996|-1.1996|-1.1996|-1.1996|-1.1996|-2.1996|-1.5551|-1.7279|-1.7998|-1.7998|0.5183|1.5183|1.687|2.2494|1.2494|2.1104|-0.7845|-1.7845|0.5171|0.5171|1.5171|-0.7968|-0.8853|-0.0264|-0.0264|-0.0264|-0.0264|-0.0264|-0.0264|-0.0264||||-1.0264|-1.1404|-1.2671|-1.3678|-0.3678|-1.3678|-2.0198|0.1726|1.1726|1.3029|-0.2872|-1.2872|-1.2872|-1.6524|-0.728|-0.728|-0.728|||-1.728|-1.92|||-1.9666|-1.2963|-1.4403|-1.6003|-1.9133|0.1939|0.1939|0.1939|0.1939|1.1939|0.6406|1.6406|0.934|1.0549|-0.8197|-0.9108|-1.012|-1.1245|-1.2494||-0.2865|-0.2865|-0.2865|-0.2865|-0.2865|-1.2865|-1.6687|-0.6687|-1.6687|-1.7267|-1.7267|-1.9186|-1.7984|-1.9983|-2.7203|-2.6337|0.7814|0.7814|1.7814|1.7814|0.7814|1.7814|1.8818|1.8818|1.8818|2.8818|2.3131|-0.691|-1.691|-2.691|-2.691|-1.691|-1.691|-1.691|-2.6011|-2.0012|-2.7236|-2.7081|-1.7081|-1.8979|-2.1088|-2.8431|-2.2701|-3.0224|-2.4693|-2.7437|-3.1324|-2.1324|-2.1324|-1.1324|-1.1324||-2.1324|-3.1324|-2.2446|-1.2446|-2.2446|-2.2446|-3.6847|1.6847|1.8719|2.0799|2.6494|1.6494|1.6494|2.0549|-0.5369|-1.5369|-2.6521|0.6198|1.6198|1.7998|1.9998|-0.0765|-1.0765|-2.0765|-1.9739|-1.8599|0.5925|1.5925|-0.2994|-1.2994|-1.6104|-0.9005|-0.9019|-0.9019|-0.9019|-1.0021|-1.2801|0.5335|0.5927|0.6586|0.7318|0.8131|0.9034|-0.1153|-1.1153|-1.2392|-1.3081|-0.3081|-0.3081|-0.3081|-1.3081|-1.4534|0.0906|1.0906|1.2118|1.3465|1.4961|-0.5137|-1.5137||-1.6819|-1.8687|-2.243|||-1.2815|-1.2815|-1.6462|-1.8291|-2.0914|-1.0914|-1.4349|-1.5944|-1.7715|-1.635|-1.8167|-2.1852|-1.5391|-1.3768|-1.1964|||-0.996|-1.2734|0.526|0.5844|0.6494|1.2215
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||17.1324|15.1324|11.1324|11.1324|11.1324|11.1324|11.1324|4.1324||4.1324|5.1324|6.1324|6.1324|3.1324|3.1324|0.1324|13.1324||||||||21.1324|19.1324|15.1324|15.1324|17.1324|17.1324|17.1324|17.1324|21.1324|25.1324|25.1324|25.1324|25.1324|25.1324|25.1324|33.1324|33.1324|29.1324|21.1324|21.1324|31.1324|49.036|28.2173|28.2173|32.3568|26.3568|26.3568|30.3568|33.1301|33.1301|31.1301|40.589|-15.5246|-28.5246|-27.5246|-27.5246|-31.5246|0.0954|4.0954|13.0954|27.0954||||8.0954|2.0954|2.0954|4.0954|0.0954|0.0954|7.0954|3.0954|15.0954|20.0954|23.0954|23.6068|13.6068|13.6068|14.6068|20.6068|18.2988|||17.2988|14.2988|||23.1098|18.2886|17.974|13.974|14.974|15.974|17.8545|16.8545|17.8545|21.6162|18.9027|19.9027|25.7807|19.254|23.254|23.3383|20.3383|24.1892|21.1892||27.0436|28.1596|21.0662|24.5735|22.8039|25.9488|12.5071|14.5071|15.5071|17.5071|16.9902|15.9902|18.0627|13.0627|15.0627|16.0941|15.0941|16.0941|17.0941|16.0941|17.0941|10.0941|13.0941|15.0941|16.0941|24.4934|16.6038|17.7265|19.1961|16.6068|17.7853|17.5392|17.4578|12.4578|15.4578|15.5086|13.4638|6.4638|5.4638|5.4638|7.4638|6.4638|6.4638|7.4638|7.4638|7.4638|7.4638|9.4638|9.4638|9.4638|9.4638||9.4638|11.4638|12.4638|15.8291|11.8291|13.8291|9.8291|10.8291|15.5879|9.9276|-5.465|-5.465|-5.465|-5.465|-6.6278|-5.0864|-6.2862|-5.2862|-4.2862|-5.2862|-4.2862|-5.2862|-5.5958|-7.4398|-5.4887|-5.9366|-5.9366|-6.0407|-6.1563|-6.2186|-5.2186|-5.2186|-6.2186|-7.2186|-7.2186|-9.2429|-7.4921|-7.769|-8.0766|-8.1463|-8.1463|-8.1463|-8.9958|-9.0509|-9.5891|-8.5891|-9.5891|-9.7101|-10.0112|-11.5037|-10.5037|-11.5037|-13.2264|-13.0293|-14.9214|-14.9127|-16.5141|-17.9046|-18.7273|-20.0303|-21.5337|-21.9819|-23.091|||-25.5455|-27.1617|-31.1241|-32.0268|-33.3631|-38.459|-39.1937|-40.1937|-39.1937|-45.1937|-57.2708|-42.1342|-41.2033|-29.2033|-39.2033|||-41.837|-60.6522|14.4109|32.4109|32.4109|32.4109
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-25.7426||||-25.7426|-25.7426|-25.7426|-20.7426|-10.7426|-20.7426|-25.7426|-35.7426|-29.7426|-35.7426|-79.7426|-45.7426|-35.7426|-35.7426|-45.7426|-59.7426|-65.7426|||-79.7426|-75.7426|||-25.7426|-55.7426|-97.7426|-135.7426|-136.8251|-136.6945|-137.0495|18.8779|78.8779|148.8779|-11.2248|-66.2248|-116.2248|-111.6387|-99.5985|-32.0352|-97.0352|-84.4836|-157.204||14.6711|16.3012|18.1124|20.1249|22.361|24.8456|15.1062|43.8402|10.4892|11.6546|12.9496|23.3884|9.9871|-10.0968|1.3298|1.922|2.1356|2.3728|||||||||2.6365||2.9294|3.2549|3.6166|4.0184|4.4649|4.961|5.5122|6.1247|9.0037|1.0037||1.0037|1.0037|2.0037||1.0037|2.0037|3.0037||3.0037|3.0037|5.0037|7.0037||0.0037|1.0037|6.0037|7.1152|5.6861|7.6861|7.6861|10.489|-4.5838|-4.5838|-4.5838|-4.5838|-4.5838|-5.5838|-6.5838|-8.5838|-9.5376|-9.7498|-10.7498|-13.7498|-12.8805|-9.8805|-5.8805|-12.8805|-4.8805|-8.8805|-9.8805|-0.8805||||-0.8805|-5.8805|-6.8805|-9.8805|-4.8805|-9.8805|-10.8805|2.1145|5.1145|6.1145|2.1145|7.1145|5.1145|6.1145|8.1145|8.1145|16.1272|2.6203|2.6203|9.6203|7.8559|-4.2843|1.5784|1.5784|2.5784|4.5784|-4.0871|-4.8219|-4.8219|-5.8219||-6.4687||||3.743||4.1589||-4.621|-5.1345|-5.705|-6.3389||0.5138||0.5138|0.5138||||||||0.5138|0.5138
06778|101499|/equities/metrodata-elec|JKSE||-22.9515|-12.9515|-22.9515|-22.9515|-27.9515|-12.9515|-22.9515|-22.9515||-27.9515|-47.9515|-37.9515|-17.9515|-37.9515|-57.9515|-92.9515|-92.8844||||||||-43.8844|-28.8844|-68.8844|-74.8715|-66.6229|-41.6229|-56.6229|-56.6229|-61.6229|-71.6229|-81.8032|-77.0719|-67.0719|9.5724|24.5724|24.5724|24.5724|14.5724|24.5724|34.5724|59.5724|54.5724|49.5724|74.5724|-12.5422|-2.5422|-12.5422|-12.5422|-7.5422|-52.5422|-37.5422|-57.5422|-57.9205|-47.9205|-32.9205|-52.9205|-60.4673|-68.297|-54.674|-59.674|-49.674||||-59.674|-59.674|-59.674|-69.674|-69.674|-69.674|-74.674|-60.7489|-65.5387|-60.5387|-55.5387|-35.5387|-30.5387|-5.5387|-25.5387|-20.5387|-0.5387|||-15.5387|-15.5387|||-35.5387|-20.5387|-30.5387|-55.5387|-69.7653|-50.7082|-40.7082|-35.7082|-35.7082|-30.7082|-20.7082|-30.7082|-25.7082|-30.7082|-25.7082|-40.7082|-40.7082|-45.7082|-45.7082||-45.7082|-40.7082|-25.7082|-30.7082|-30.7082|-25.7082|-30.7082|-20.7082|-20.7082|-15.7082|-20.7082|-20.7082|-25.7082|-20.7082|-25.7082|-15.7082|-30.7082|-20.7082|-25.7082|-30.7082|-20.7082|-30.7082|-15.7082|-25.7082|-30.7082|-40.7082|-30.7082|-40.7082|-40.7082|-40.7082|-35.7082|-40.7082|-35.7082|-40.7082|-30.7082|-30.7082|-35.7082|-55.7082|-40.7082|-35.7082|-30.7082|-25.7082|-25.7082|-20.7082|-25.7082|-25.7082|-35.7082|-40.7082|-35.7082|-45.7082|-45.7082||-40.7082|-45.7082|-35.7082|-40.7082|-30.7082|-35.7082|-35.7082|-50.7082|-63.4021|-53.4021|-63.4021|-48.4021|-53.4021|-43.4021|-28.4021|-28.4021|-13.4021|-8.4021|-28.4021|-23.4021|-23.4021|-18.4021|-38.4021|-43.4021|-53.4021|-43.4021|-43.4021|-48.4021|-73.4021|-96.5579|-71.4532|-72.1702|-89.9114|9.2049|24.2049|49.2049|24.2049|49.2049|54.2049|54.2049|39.2049|39.2049|54.2049|64.2049|65.2277|73.8641|84.2935|71.8129|61.8129|93.4033|61.2814|70.8682|22.8422|27.8422|37.8422|37.8422|37.8422|37.8422|37.8422|27.8422|22.8422|12.8422|12.8422|||22.8422|17.8422|17.8422|32.8422|27.8422|42.8422|32.8422|22.8422|22.8422|22.8422|12.8422|17.8422|27.8422|32.8422|17.8422|||37.8422|12.8422|12.8422|2.8422|12.8422|12.8422
06779|101247|/equities/metropolitan-k|JKSE||1187.6962|1287.6962|1262.6962|1062.6962|1137.6962|787.6962|1662.6962|1612.6962||1587.6962|562.6962|1112.6962|1112.6962|987.6962|1187.6962|812.6962|662.6962||||||||1412.6962|1987.6962|2037.6962|2062.6962|1887.6962|1937.6962|1937.6962|1212.6962|1562.6962|1662.6962|1287.6962|1362.6962|1512.6962|1212.6962|1812.6962|712.6962|787.6962|512.6962|662.6962|762.6962|1212.6962|1162.6962|1062.6962|1587.6962|1984.9402|1279.1002|1325.3892|1461.302|1411.302|1536.302|1698.6689|1765.5788|1715.5788|1815.5788|1865.5788|1840.5788|2115.5788|2140.5788|1640.5788|2215.5788|1765.5788||||1990.5788|2015.5788|2065.5788|2065.5788|2190.5788|1940.5788|1065.5788|840.5788|2115.5788|615.5788|1265.5788|2240.5788|2388.1431|2634.0479|2925.331|3108.4683|3083.4683|||3058.4683|3033.4683|||-210.609|-1210.609|-3693.7322|-954.1469|-1626.8299|266.9281|266.9281|266.9281|241.9281|266.9281|266.9281|291.9281|491.9281|516.9281|541.9281|866.9281|1241.9281|1397.9756|2076.9174||-998.8177|-948.8177|-1263.9641|-1483.5713|-1142.1641|-592.1641|-667.1641|-592.1641|-867.1641|-817.1641|-719.2912|-794.2912|-794.2912|-819.2912|-769.2912|-1069.2912|-806.9495|-81.9495|-781.9495|-316.055|-306.7277|-340.8086|-378.6762|-399.918|-462.4089|-473.8727|-473.8727|-473.8727|-448.8727|-473.8727|-398.8727|-373.8727|-473.8727|-448.8727|-423.8727|-427.7981|-377.7981|-402.7981|-427.7981|-402.7981|-377.7981|-602.7981|-302.7981|-227.7981|-277.7981|-227.7981|-352.7981|-402.7981|-552.7981|-802.7981|-702.7981||-202.7981|-352.7981|-202.7981|-202.7981|-202.7981|-252.7981|-252.7981|-202.7981|-202.7981|-202.7981|-202.7981|-302.7981|-552.7981|-527.7981|-402.7981|-277.7981|-252.7981|-777.7981|-552.7981|-277.7981|-277.7981|-302.7981|-302.7981|-477.7981|-252.7981|-202.7981|-202.7981|-202.7981|-302.7981|-540.3372|-565.3372|-579.5413|-478.6571|-511.0078|-539.9092|-564.9092|-514.9092|-514.9092|-564.9092|-564.9092|-564.9092|-414.9092|-464.9092|-414.9092|-414.9092|-389.9092|-489.9092|-489.9092|-539.9092|-564.9092|-664.9092|-439.9092|-464.9092|-464.9092|-389.9092|-439.9092|-464.9092|-433.2324|-534.1471|-553.219|-568.0173|-568.0173|-643.6304|||-756.8115|-806.9582|-606.9582|-831.9582|-831.9582|-831.9582|168.2726|168.2726|168.2726|143.2726|168.2726|168.2726|168.2726|168.2726|168.2726|||168.2726|168.2726|668.2726|638.3584|748.282|723.282
06780|101500|/equities/metropolitan-l|JKSE||26.1093|26.1093|26.1093|24.1093|22.1093|28.1093|26.1093|26.1093||26.1093|24.1093|24.1093|24.1093|24.1093|38.1093|38.1093|38.1093||||||||74.1093|25.4679|17.4679|17.4679|17.4679|17.4679|17.4679|17.4679|17.4679|17.4679|17.4679|17.4679|19.4087|21.5653|24.2905|26.2905|27.4821|25.4821|30.6299|30.6299|30.6299|30.6299|30.6299|30.6299|30.6299|31.8394|31.8394|33.4867|33.4867|33.4867|33.4867|33.4867|33.4867|33.4867|33.4867|33.4867|33.4867|31.4867|27.4867|3.4867|5.4867||||5.4867|7.4867|9.4867|9.4867|13.4867|15.4867|15.4867|19.4867|21.4867|25.4867|25.4867|27.4867|27.4867|33.4867|41.4867|55.4867|61.4867|||87.4867|59.8226|||-28.4156|-35.9063|-31.5625|-33.7772|-29.7772|-27.7772|-17.7772|-15.7772|-19.7772|-13.7772|-17.7772|-17.7772|-15.7772|-17.7772|-19.7772|-25.7772|-27.8635|-30.2266|-30.2266||-35.3628|-37.2921|-40.9912|-39.6556|-39.6556|-39.6556|-35.6556|-33.6556|-31.6556|-31.6556|-49.6556|-51.9506|7.5854|19.5854|9.5854|23.5854|29.5854|35.5854|40.2767|30.2767|36.2767|34.2767|36.2767|41.3211|41.3211|47.3211|49.3211|49.3211|49.3211|45.3211|-0.5431|-0.5431|-8.5431|-20.5431|-14.5431|-16.5431|-20.5431|-20.5431|-24.5431|10.9576|10.9576|6.9576|6.9576|6.9576|10.9576|8.9576|10.9576|8.9576|8.9576|16.9576|22.9576||32.1752|20.4107|22.4107|22.4107|24.4107|24.4107|24.4107|24.4107|30.4107|40.4107|22.4107|22.4107|26.4107|20.4107|20.4107|20.4107|20.4107|20.4107|20.4107|20.4107|22.4107|22.4107|24.4107|20.4107|22.4107|24.4107|26.4107|26.4107|8.4107|8.4107|28.4107|28.4107|18.4107|20.4107|22.4107|25.4563|33.6181|33.2423|33.3859|35.3859|33.3859|40.5505|40.5505|43.4205|37.4205|47.4205|53.2248|53.2248|53.2248|51.2248|55.2248|53.2248|53.2248|61.2248|65.2248|91.2248|59.5328|-2.8886|-2.8886|-2.8886|-2.8886|-4.8886|-12.8886|||-2.8886|-10.8886|-2.8886|-12.8886|-20.8886|-20.8886|-16.8886|-18.8886|-8.8886|-18.8886|-2.8886|-22.8886|-24.8886|-29.2576|-19.2576|||-17.2576|-19.2576|-20.4657|-20.4657|-22.4657|-18.4657
06781|101501|/equities/midi-utama|JKSE||70.12|30.2223|38.2223|49.8025|47.6695|42.2994|46.7771|47.5301||54.5891|54.4047|60.4047|60.4047|67.5608|79.4009|-10.7092|-22.7092||||||||-4.7092|-38.7092|-58.7092|-66.788|-58.2345|-42.2345|-42.2345|-50.2345|-45.4379|-37.4379|-29.4379|-21.4379|-37.4379|-43.4379|-51.4865|-53.3183|-53.0204|-46.1338|-55.5931|-53.9923|-47.9914|-45.546|-54.7178|-40.7731|-42.7731|-40.7731|-26.7731|-24.7731|-24.7731|-40.7731|-40.7731|-47.6368|-50.8187|-49.8008|-47.8008|-44.7787|-41.1618|-29.1618|-25.1618|-27.1618|-23.1618||||-21.1618|-19.1618|-23.1618|-19.1618|-21.1618|-21.1618|-13.1618|-15.1618|-25.1618|-27.1618|-23.1618|-27.1618|-21.1618|-25.1618|-25.1618|-25.1618|-19.1618|||-11.1618|-23.1618|||-29.1618|-23.1618|-21.1618|-21.1618|-23.1618|-29.9576|-28.3973|-29.8859|-32.0954|-32.5252|-30.5252|-31.6978|-35.6978|-37.462|-35.462|-37.462|-41.462|-37.462|-33.462||-25.462|-21.462|-29.462|-35.462|-31.462|-27.462|-31.462|-43.462|-39.8467|-40.8297|-38.4248|0.3262|4.3262|2.3262|12.3262|20.3262|24.3262|20.3262|30.3262|18.3262|32.3262|36.4521|30.4521|29.6199|29.6199|34.2097|34.2097|38.1219|32.2606|28.2606|32.2606|20.2606|18.2606|20.2606|22.2606|24.2606|30.2606|28.2606|18.2606|16.2606|36.2606|54.2606|44.2606|36.2606|40.5118|48.5686|44.4304|48.4304|43.0338|48.6211|48.6211||42.6211|53.0235|50.4705|40.4163|18.4163|24.4163|24.4163|20.4163|18.4163|24.4163|26.4163|20.4163|26.4163|22.4163|24.4163|22.4163|18.4163|30.4163|28.4163|18.4163|28.4163|32.4163|30.4163|26.4163|24.4163|30.4163|36.4163|38.4163|18.4163|4.4163|14.4163|20.4163|22.4163|22.4163|24.4163|32.2403|22.4695|22.4695|22.6328|25.2586|24.6207|24.7101|22.7101|24.7101|25.9562|21.9562|17.9562|17.9562|9.9562|9.9562|9.9562|9.9562|9.9562|11.9562|15.9562|15.9562|17.9562|17.9562|9.9562|19.9562|19.9562|5.9562|5.9562|||3.9562|7.9562|3.9562|19.9562|21.9562|21.9562|31.9562|33.5069|37.1188|-7.5964|-7.5964|-27.5964|-30.7738|-29.082|-32.0686|||-32.0686|-32.0686|-36.9651|-34.6279|-31.9851|-37.9851
06782|101502|/equities/millennium-p-i|JKSE||-5.6577|-7.6577|-8.6577|-8.6577|-10.6577|-11.6577|-13.3536|-11.3536||-13.3536|-11.5686|-13.5686|-14.5686|-13.5686|-16.1058|-17.1058|-17.1058||||||||-7.8959|-6.8959|-9.8959|-15.8959|-9.7881|-9.7881|-9.7881|-8.7881|-8.7881|-10.7881|-6.7881|-8.7881|-8.7881|-8.7881|-8.7881|-7.7881|-7.7881|-7.7881|-8.7881|-9.7881|-7.7881|-6.7881|-6.7881|-5.7881|-7.7881|-5.7881|-4.7881|-4.7881|-4.7881|-6.7881|-7.7881|-3.7881|-8.7881|-10.3201|-10.0223|-9.8582|-11.0646|-10.3496|-10.3822|-8.3822|-9.758||||-8.9143|-9.9143|-10.9143|-9.5714|-10.0794|-11.1437|-10.4305|-11.4305|-11.7561|-14.2846|-14.594|-16.66|-15.9556|-15.6601|-14.6601|-16.6601|-16.6601|||-16.6601|-17.6601|||-16.6601|-19.289|-19.9878|-21.0976|-21.8862|-19.2624|-24.0694|-22.6882|-24.0551|-26.0551|-26.0551|-28.0866|-26.0866|-29.3184|-31.8874|-32.8874|-33.8874|-39.4305|-34.2378||4.7247|10.7247|25.7247|18.7247|15.7247|19.7247|6.7247|6.7247|10.7247|19.7247|32.4164|16.0182|13.3371|11.3371|11.3371|11.3371|12.3371|14.3371|16.2079|14.8873|14.8873|15.8873|17.8873|16.8873|15.8873|17.8873|17.8873|14.8873|28.8873|9.8873|7.8873|12.8873|11.8873|10.8873|7.8873|7.8873|9.8873|8.8873|6.8873|8.8873|8.8873|8.8873|9.8873|9.8873|9.8873|10.8873|13.8873|9.8873|10.8873|16.6501|-0.91||-1.91|-1.91|-2.91|-2.91|-3.91|-3.91|-2.91|-3.91|-3.91|-2.91|-2.91|-2.91|-2.91|-2.91|-2.91|-3.91|-5.91|-1.91|-3.91|-3.91|-4.91|-4.91|-4.91|-5.91|-6.91|-8.91|-8.91|-8.91|-10.91|-10.91|-8.91|-7.91|-4.91|-5.91|-7.91|-9.91|-10.91|-6.91|-3.91|-4.91|-3.91|-4.91|-4.91|-2.91|-6.91|-7.91|-4.91|-6.91|-5.91|-5.91|-7.91|-5.91|-7.91|-6.91|-3.91|-5.91|-11.91|-11.4678|-10.4678|-9.4678|-11.4678|-12.4678|-14.0467|||-13.0467|0.7596|0.7596|7.7596|5.7596|7.7596|10.7596|9.7596|10.7596|13.1107|13.1107|14.2341|13.361|15.361|14.361|||15.361|16.361|14.361|15.6789|18.4766|15.5805
06783|101503|/equities/minna-padi-inv|JKSE||4.8718|4.8718|1.8718|4.8718|-0.1828|-3.1828|-6.1828|-6.9809||-6.4787|-6.4764|-6.8071|-5.625|-5.625|-6.625|-9.0833|-7.0925||||||||-7.5473|-6.6081|-8.6756|2.223|7.223|3.5811|-0.4211|-4.4211|-8.2457|0.273|0.3034|0.3371|0.3745|0.4161|0.4624|0.5137|0.5708|0.6342|0.7047|0.783|0.87|0.9667|1.0741|1.1934|1.3261|1.4734|1.6371|2.319|1.5703|0.5703|0.5703|1.5703|2.2448|-0.2839|-0.2839|-0.2839|-0.2839|-0.2839|-1.2839|-1.2839|-2.2839||||-2.1488|0.6083|0.6083|0.6083|0.6083|0.6083|0.6083|1.6083|1.787|1.9855|2.2062|-0.1471|-1.1471|-1.1471|-0.1471|-0.1471|-0.1471|||-1.1471|-1.1471|||-1.1471|-0.1471|-1.1471|-1.1471|-1.1471|-1.1471|-1.1471|-2.1471|-2.621|0.2943|0.2943|1.2943|1.2943|0.2943|0.2943|0.2943|0.2943|0.2943|0.2943||0.2943|0.2943|0.2943|0.2943|0.2943|0.2943|1.2943|2.2943|1.6603|1.8462|0.8462|0.8462|0.8462|0.8462|0.8462|1.8462|0.8462|1.8462|1.915|1.915|1.915|1.915|1.915|1.915|0.915|1.915|1.915|1.915|1.915|1.915|0.915|0.915|1.915|1.915|1.915|2.915|1.915|2.35|2.8043|1.8043|1.8043|1.8043|1.8043|1.8043|0.8043|1.8043|1.8043|1.8043|0.8043|1.8043|1.8043||1.8043|1.8043|1.8043|1.8043|1.8043|1.8043|2.8043|-0.6411|-1.6411|-2.0457|0.6672|0.6672|0.6672|1.6672|1.6672|1.6672|1.6672|0.6672|0.6672|0.6672|0.6672|0.6672|0.6672|0.6672|0.6672|0.6672|1.6672|2.3524|1.7249|2.4165|1.7962|2.2602|2.2602|2.2602|2.1224|-0.5374|-1.5374|0.8193|0.8193|0.8193|0.8193|0.9104|1.0115|1.1239|1.2488|1.3875|1.8797|1.8797|-0.981|-0.981|-0.981|-1.3123|-1.4581|-1.5399|-1.5399|-1.5399|-1.5399|-2.5399|-1.5399|-1.9332|-1.3147|-1.683|-1.87|||-2.4753|-1.4753|-1.8615|-2.0683|0.1883|0.1883|0.1883|0.1883|0.1883|0.1883|0.1883|1.1883|1.1883|1.1883|0.1883|||1.1883|1.1883|1.1883|1.1883||1.1883
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||-46.6627|-56.6627|-66.6627|-66.6627|-76.6627|-56.6627|-31.6627|-31.6627||-41.6627|-46.6627|-46.6627|-51.6627|-106.6627|-136.6627|-311.6627|-349.1724||||||||-149.1724|-174.1724|-194.1724|-239.1724|-266.8582|-252.3425|14.3575|24.3575|144.3575|184.3575|179.3575|244.3575|182.2624|197.2624|172.2624|152.2624|142.2624|97.2624|137.2624|152.2624|177.2624|186.9582|182.1758|220.4731|198.5812|220.6458|212.1064|237.085|-141.0666|-141.0666|-56.0666|-71.0666|-76.0666|-51.0666|-51.0666|-101.0666|-161.0666|-137.0184|-133.3538|-153.7265|-132.4738||||-138.0265|-113.101|-123.101|-153.101|-123.101|-108.101|-118.101|-108.101|-148.101|-147.3345|-165.6494|-152.1105|-162.0672|-160.4979|-170.4979|-185.4979|-170.4979|||-120.4979|-180.4979|||-120.4979|-160.4979|-160.4979|-200.4979|-162.4975|-192.4975|23.4005|78.4005|88.4005|48.4005|38.4005|18.4005|48.4005|78.4005|68.4005|63.4005|93.4005|208.4005|133.4005||148.4005|93.4005|133.4005|183.4005|233.4005|-10.0487|-145.0487|-215.0487|-233.943|-236.3256|-211.3399|-206.3399|-186.3399|-231.3399|-263.4332|-186.0369|-239.7632|-220.848|-267.6089|35.3908|55.3908|65.3908|60.3908|100.3908|105.3908|130.3908|100.3908|115.3908|140.3908|160.3908|165.3908|85.3908|75.3908|60.3908|75.3908|115.3908|20.3908|20.3908|95.3908|95.3908|110.3908|125.3908|195.3908|150.3908|160.3908|185.3908|191.8714|231.8714|166.1066|186.1066|248.174||145.2766|180.2766|182.8073|242.2859|125.5825|120.5825|135.5825|80.5825|120.5825|120.5825|115.5825|155.5825|147.1799|137.1799|127.1799|132.1799|147.1799|147.1799|198.599|98.599|128.599|138.599|143.599|152.6693|107.6693|122.6693|112.6693|137.6693|132.6693|137.6693|167.6693|107.6693|157.6693|156.2829|91.2829|86.2829|86.2829|56.2829|86.2829|81.2829|96.2829|111.2829|121.2829|121.2829|46.2829|96.2829|111.2829|116.2829|116.2829|111.2829|111.2829|111.2829|131.2829|166.2829|146.2829|186.2829|196.2829|116.2829|111.2829|126.2829|141.2829|86.2829|76.2829|||181.2829|181.2829|126.2829|116.2829|131.2829|186.2829|188.0921|228.7135|-18.4856|-118.4856|-198.4856|-182.2062|-212.1735|-184.6373|-225.4303|||-223.8114|-258.1238|-197.4054|-192.4054|-197.4054|-172.4054
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||34.5283|39.5283|44.5283|39.5283|49.5283|19.5283|44.5283|49.5283||49.5283|54.5283|54.5283|179.5283|33.3648|34.9929|29.9929|34.9929||||||||42.3061|42.3061|51.164|46.164|51.164|56.83|51.83|61.83|56.83|56.83|51.83|51.83|66.83|79.8112|46.7346|44.9829|56.0921|55.9357|55.2063|56.9154|56.9154|66.9154|74.6319|74.6319|84.6319|89.6319|89.6319|89.6319|84.6319|84.6319|89.6319|74.6319|89.6319|149.6319|231.8133|81.9917|76.9917|112.4907|62.0256|77.0256|105.3062||||87.5625|100.9028|81.5586|95.3429|120.6588|83.232|112.48|73.1543|83.1543|116.0048|69.7275|96.3032|71.3032|-37.8369|-37.8369|-43.1521|-49.6135|||7.2384|12.2384|||12.2384|7.2384|27.2384|32.2384|37.2384|37.2384|42.2384|27.2384|27.2384|52.2384|67.2384|77.2384|62.2384|62.2384|57.2384|52.2384|87.2384|138.5982|84.4422||84.4422|59.4422|59.4422|64.4422|74.4422|89.4422|74.4422|89.4422|94.4422|119.4422|144.4422|159.4422|49.4422|59.4422|29.4422|29.4422|14.4422|39.4422|54.4422|74.4422|144.4422|84.4422|135.7691|99.4657|120.7902|70.7902|95.7902|||||||||155.7902|77.9335|57.2595|62.2883|64.89|62.89|62.89|66.3222||105.8025|62.0028|71.5586|58.516|58.516|56.516|56.516||58.516|54.516|52.516|36.516|10.516|56.516|103.6845|72.0939|-23.4215|-15.4215|-25.4215|-17.4215|-13.4215|-13.4215|-21.4215|-17.4215|-19.4215|-19.4215|-15.4215|-23.4215|-29.4215|-23.4215|-19.4215|-29.4215|-27.4215|-31.4215|-31.4215|-35.3572|-33.9525|-34.3916|-36.7685|-37.965|-40.0722|-41.5247|-43.4719|-47.0799|-48.3109|-51.4566|-55.9518|-58.4963|-66.4963|-48.4963|-53.6625|-60.8473|-63.6081|-63.8978|-67.9973|-67.9973|-60.7748|-67.7498|-70.1665|-73.4385|-75.4385|-79.4385|-71.4385|-55.4385|-59.4385|-49.4385|-49.4385|-65.4385|-70.3861|-66.3861|-70.3861|||-80.3861|-59.2428|-59.2428|-51.2428|-47.2428|-55.2428|-59.2428|-47.2428|-47.2428|-61.2428|-35.2428|-43.2428|-29.2428|-19.2428|-19.2428|||-19.2428|-21.2428|-15.2428|-11.2428|-11.2428|-5.2428
06786|101505|/equities/mitra-internat|JKSE||1.8316|1.8316|1.8316|1.8316|1.8316|1.8316|1.8316|1.8316||1.8316|1.8316|0.8316|1.8316|1.8316|1.8316|0.8316|1.8316||||||||1.8316|0.8316|1.8316|1.8316|0.8316|0.8316|1.8316|2.8316|2.8316|-0.9535|-1.9535|-2.9535|-2.2564|-2.2564|-1.2564|-1.2564|-2.2564|-2.2564|-2.2564|-2.2564|-1.2564|-2.2564|-1.2564|-1.2564|-2.2564|-1.2564|-1.2564|-1.2564|-2.2564|-2.2564|-1.2564|-2.2564|-3.1993|-2.1993|-2.7741|-2.7741|-1.7741|-2.7741|-1.7741|-2.7741|-1.7741||||-0.7741|-1.7741|-1.7741|-0.7741|-0.7741|-1.7741|-2.1934|-2.1038|-2.0042|0.2706|1.2706|1.634|1.8156|2.0173|2.2415|2.9905|2.9339|||2.0413|2.0413|||1.0413|2.0413|2.0413|2.0424|2.0424|2.0424|1.0424|1.0424|2.0424|3.0424|-0.0019|-1.0019|-2.0019|-2.436|-2.436|-2.436|-1.436|-1.47|-1.47||-1.47|-1.47|-1.47|-1.47|-1.47|-1.47|-1.47|-1.47|-1.47|-1.47|-0.47|-0.47|-0.47|-1.47|-1.47|-1.47|-1.47|-1.47|-2.47|-1.5618|-1.5618|-1.8675|-1.8675|-1.8675|-0.8675|-0.8675|-0.8675|-0.8675|-1.8675|-0.8675|-0.8675|-0.8675|-0.8675|-0.8675|-0.8675|-0.8675|-0.8675|-0.8675|-0.8675|-0.8675|-1.8675|-1.8675|-0.8675|-1.8675|-1.1967|-1.1967|-1.1967|-1.1967|-1.1967|-2.1967|-1.5519||-1.7243|-2.242|0.4469|0.4469|1.4469|1.4469|1.4469|0.4469|0.4469|1.4469|1.6077|2.2863|1.6515|2.335|1.7056|1.8951|2.1056|2.1633|2.1633|1.1633|1.1633|2.1633|2.1633|2.1633|2.1633|2.1633|2.1633|2.1633|2.1633|1.1633|1.1633|1.1633|1.1633|2.1633|2.1633|1.1633|1.1633|2.1633|2.1633|1.2108|1.2108|1.2108|1.2108|1.2108|1.2108|1.2108|0.2108|0.2108|0.2108|1.2108|1.2108|-0.4565|-0.5072|-0.5636|-0.6262|-0.6957|-0.7731|-0.859|-1.4544|0.5818|0.5818|0.5818|0.5818|||0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|0.5818|||1.5818|1.5818|0.5818|1.5818|1.5818|1.5818
06787|101506|/equities/mitra-investin|JKSE||-14.7098|-17.7098|-17.7098|-15.7098|-15.7098|-15.7098|-16.7098|-16.7098||-17.7098|-13.7098|-13.7098|-18.7098|-22.7098|-20.7098|-21.7098|-24.7098||||||||-19.3182|-20.3182|-21.3182|-22.3182|-21.2424|-20.6027|-24.7808|0.0025|4.0025|5.0025|10.0025|8.0025|6.0025|9.0025|9.0025|11.0025|8.0025|7.0025|5.0025|9.0025|10.0025|14.0025|13.0025|13.0025|7.0025|9.0025|25.0025|7.0025|6.0025|7.0025|7.0025|7.0025|29.0025|4.0025|2.0025|6.0025|6.0025|0.0025|3.0025|8.0025|16.0025||||8.8055|9.8055|8.8055|9.8055|10.8055|11.8055|11.8055|12.8055|16.8055|14.8055|16.8055|16.8055|16.8055|16.8055|12.8055|13.8055|10.8055|||17.8055|6.8055|||11.8055|13.8055|9.8055|8.8055|13.8055|15.8055|16.8055|27.8055|25.8055|27.8055|32.8055|-19.3161|-19.3161|-19.3161|-18.3161|-20.3161|-23.3161|-25.9624|-27.8374||-23.8374|-20.8374|-22.8374|-26.1527|-20.2872|-22.2872|-27.8192|-26.591|-21.591|-17.591|-10.591|-23.591|-21.7677|-26.0197|-23.0775|-19.4194|-20.9104|-21.2413|-22.2413|1.4166|1.4166|6.4166|5.4166|4.4166|5.4166|5.4166|6.4166|4.4166|4.4166|0.4166|3.4166|0.4166|3.4166|3.4166|2.4166|2.4166|1.4166|2.4166|4.4166|7.4166|10.4166|11.4166|19.4166|19.4166|2.4166|7.4166|10.4166|14.4166|11.4166|17.4166|49.2962||-9.5997|-9.5997|-11.5997|-10.0552|-11.1725|-12.5524|-11.5524|-13.0582|-13.8425|-14.9505|-13.9505|-14.9505|-15.9505|-13.9505|-10.9505|-11.9505|-13.9505|-14.9505|-15.7783|-17.9759|-17.4177|-15.7302|-16.7302|-16.7302|-13.7302|-15.7302|-19.0336|-17.4262|-19.6402|-20.7114|-15.7349|-16.1609|-13.1609|-14.1609|-14.1609|-10.1609|-6.1609|-7.1609|-11.1609|-14.1609|-14.1609|-11.1609|-14.1609|-12.1609|-13.1609|-14.1609|-12.1609|-12.1609|-12.1609|-13.1609|-14.1609|-11.1609|-10.1609|-14.1609|-11.1609|-14.1609|-15.1609|-15.1609|-14.1609|-15.1609|-16.1609|-15.1609|-21.0677|||-17.2974|-19.701|-18.701|-14.701|-18.701|-14.4087|-14.4087|-15.8985|-16.2761|-18.1402|-18.1669|-18.1669|-22.1854|-20.4282|-21.8647|||-23.7386|-21.8771|-19.8771|-16.8771|-18.8771|-18.8771
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||249.2961|309.2961|261.4401|363.2668|-73.7371|-173.7371|-183.7371|-163.7371||-33.7371|-143.7371|-103.7371|-113.7371|-153.7371|-213.7371|-373.7371|-368.5968||||||||-266.9589|-236.9589|-196.9589|-366.9589|-218.8433|-291.3497|-241.3497|9.489|69.489|89.489|79.489|99.489|69.489|129.489|169.489|269.489|-44.6813|-144.6813|-154.6813|-204.6813|-234.6813|-124.6813|-134.6813|-124.6813|-124.6813|-124.6813|-44.6813|-54.6813|-64.6813|-64.6813|-44.6813|-144.6813|-134.6813|-134.6813|-124.6813|-194.6813|-207.6026|-187.6026|-167.6026|-157.6026|-97.6026||||-207.6026|-187.6026|-187.6026|-177.6026|-187.6026|-227.6026|-250.3118|-220.3118|-262.675|-162.675|-192.675|-202.675|-152.675|-132.675|-212.675|-102.675|-22.675|||-42.675|-12.675|||-52.675|-162.675|-262.675|-274.0833|-248.9815|-241.6461|-291.829|-297.5877|-292.8753|-252.6392|-258.7159|-198.7159|-158.7159|-168.7159|-188.7159|-208.7159|-228.7159|-258.7159|-168.7159||-258.7159|-248.7159|-218.7159|-248.7159|-239.1287|-262.3653|-235.4059|-257.6732|-287.9702|-302.0053|-262.0053|-262.0053|-282.0053|-349.1499|-269.1499|-329.1499|-319.5322|-269.5322|-359.5322|-219.5322|-269.5322|-305.5914|-283.9904|-309.4326|-259.4326|-306.0363|-316.1514|-391.8349|133.6688|163.6688|193.6688|143.6688|173.6688|183.6688|133.6688|193.6688|263.6688|223.6688|213.6688|263.6688|193.6688|213.6688|243.6688|330.7431|212.9286|172.9286|192.9286|212.9286|162.9286|222.9286|254.1689||164.1689|164.1689|144.1689|174.1689|154.1689|124.1689|164.1689|134.1689|114.1689|104.1689|224.1689|84.1689|144.1689|124.1689|184.1689|174.1689|184.1689|207.9654|205.5171|208.4781|178.4781|188.4781|188.4781|198.4781|178.4781|208.4781|198.4781|198.4781|178.4781|178.4781|138.4781|178.4781|228.4781|218.4781|218.4781|218.4781|218.4781|218.4781|218.4781|148.4781|148.4781|168.4781|118.4781|148.4781|148.4781|208.4781|168.4781|198.4781|178.4781|248.4781|238.4781|148.4781|228.4781|148.4781|188.4781|228.4781|238.4781|238.4781|178.4781|158.4781|178.4781|108.4781|138.4781|||208.4781|158.4781|198.4781|278.4781|258.4781|248.4781|158.4781|138.4781|58.4781|138.4781|98.4781|308.4781|308.4781|278.4781|308.4781|||298.4781|308.4781|328.4781|278.4781|295.9606|275.9606
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.1524|-1.1524|-0.1524|-0.1524|-1.1524|-0.1524|-0.1524|-0.1524|-1.1524|||-1.1524|-1.1524|-0.1524|-1.1524|-1.1524|-0.1524|-1.1524|-0.1524|-0.1524|-0.1524|-0.1524|-0.1524|-0.1524|-0.1524|-1.1524|||-0.1524|-0.1524|-0.1524|-0.1524|-0.1524|-1.1524
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||46.324|53.6933|53.8259|65.0843|58.9826|61.3695|67.9106|57.1229||68.1921|63.8385|68.8385|48.8385|48.8385|48.8385|28.8385|18.8385||||||||63.8385|58.7095|-18.0364|-53.0364|-43.9367|-38.9367|-38.9367|-38.9367|-28.9367|-23.9367|-23.9367|-38.9367|-38.9367|-33.9367|-33.9367|-33.9367|-43.9367|-55.9404|-35.9404|-50.7671|-36.6569|-36.6569|-41.9847|-26.9847|-31.9847|-35.9362|-30.9362|-25.9362|-30.9362|-25.9362|-30.9362|-35.9362|-41.5958|-39.6054|-29.6054|-39.6054|-29.6054|-29.6054|-29.6054|-14.6054|-19.6054||||-14.6054|-14.6054|-14.6054|-14.6054|-14.6054|-14.6054|-14.6054|-14.6054|-29.6054|-42.6171|-37.7988|-32.7988|-33.1098|-32.636|-32.636|-27.636|-27.636|||-27.636|-27.636|||-27.636|-37.636|-37.636|-43.4845|-36.0939|-34.0922|-29.0922|-29.0922|-24.0922|-24.0922|-29.0922|-29.0922|-34.0922|-34.0922|-34.0922|-39.0922|-45.1024|-41.8132|-36.8132||-36.8132|-36.8132|-41.8132|-46.8132|-41.8132|-44.2369|-53.3188|-45.9097|-46.5978|-46.5978|-41.5978|-46.5978|-41.5978|-41.5978|1.5085|6.5085|1.5085|11.5085|11.5085|21.5085|16.5085|16.5085|26.5085|31.5085|31.5085|31.5085|31.5085|31.5085|31.5085|21.5085|26.5085|26.5085|26.5085|26.5085|31.5085|31.5085|21.5085|16.5085|16.5085|21.5085|26.5085|21.5085|31.5085|26.5085|36.5085|31.5085|31.5085|40.5043|40.5043|44.1714|40.1584||35.1584|40.1584|25.1584|30.1584|35.1584|30.1584|30.1584|25.1584|40.1584|40.1584|39.8982|42.1092|42.4496|42.4496|49.944|38.7522|33.7522|38.7522|38.7522|33.7522|33.7522|38.7522|43.7522|28.7522|28.7522|23.7522|28.7522|28.7522|23.7522|13.7522|43.7522|48.7522|53.8913|-9.4057|-14.4057|-14.4057|-24.4057|-19.4057|-19.4057|-14.4057|-14.4057|-24.4057|-14.4057|-19.4057|-24.4057|-29.4057|-34.4057|-29.4057|-29.4057|-24.4057|-24.4057|-24.4057|-34.4057|-34.4057|-34.4057|-39.4057|-49.4057|-44.4057|-44.4057|-49.4057|-59.4057|-69.4057|-89.6174|||-82.3527|-85.9474|-87.7193|-87.1881|-73.5424|-95.3249|50.864|50.864|67.3489|58.9988|54.4276|39.4276|64.4276|44.4276|49.4276|||54.4276|49.3641|56.5156|-11.4577|-21.4577|-21.4577
06792|101508|/equities/mitrabahtera-s|JKSE||166.3684|-12.2096|-17.2096|-7.2096|-27.2096|-32.2096|-27.2096|-32.2096||-37.2096|-32.2096|-22.2096|-32.2096|-32.2096|-32.2096|-32.2096|-12.2096||||||||-26.8996|-27.1107|-32.2471|-27.2471|-32.2471|-41.0695|-36.0695|-41.0695|-39.5216|-40.0884|-35.0884|-41.8977|-41.8977|-26.8977|-36.8977|-36.8977|-51.8977|-51.8977|-41.8977|-53.7753|-51.5127|-56.5127|-58.903|-52.0099|-52.0099|-53.4072|-58.4072|-58.2302|-72.971|-62.971|-62.971|-67.971|-62.971|-81.9122|-82.6802|-76.1793|-76.1793|-84.951|-89.951|-79.951|-69.951||||-74.951|-79.951|-69.951|-69.951|-74.951|-64.951|-99.951|-84.951|-101.6123|-110.6803|-91.867|-98.3543|-98.3543|-106.227|-136.3422|-116.3422|-111.3422|||-116.3422|-111.3422|||-116.3422|-131.3422|-81.3422|-101.3422|-111.3422|-76.3422|-56.3422|-46.3422|-56.3422|-26.3422|-51.3422|-76.3422|-101.3422|-104.1903|-119.1903|-119.1903|-144.9336|-156.3152|-139.2391||-134.7101|-141.6223|-160.8266|-155.8266|-145.8266|-160.8266|-166.7517|-177.9757|-142.9757|-97.9757|-147.9757|-117.9757|-142.9757|-172.9757|-190.8063|-178.2083|-168.2083|-198.2083|-186.8981|-206.8312|-192.662|-192.662|37.017|42.017|27.017|57.017|92.017|97.017|117.017|132.017|147.017|127.017|137.017|142.017|142.017|137.017|192.017|222.017|228.3522|237.3358|200.2911|185.2911|163.9346|117.4273|68.8235|53.8235|48.8235|48.8235|58.8235|58.8235|68.8235||63.8235|53.8235|53.8235|48.8235|63.8235|48.8235|48.8235|53.8235|53.8235|58.8235|48.8235|43.8235|38.8235|48.8235|53.8235|48.8235|38.8235|48.8235|48.8235|53.8235|33.8235|63.8235|58.8235|23.8235|18.8235|23.8235|23.8235|28.8235|33.8235|3.8235|38.8235|33.8235|38.8235|23.8235|18.8235|13.8235|23.8235|33.8235|43.8235|33.8235|38.8235|33.8235|43.8235|33.8235|28.8235|33.8235|28.8235|48.8235|53.8235|28.8235|23.8235|43.8235|78.8235|88.8235|98.8235|98.8235|113.8235|118.8235|118.8235|108.8235|103.8235|63.8235|43.8235|||98.8235|113.8235|73.8235|123.8235|133.8235|158.8235|158.8235|163.8235|163.8235|163.8235|163.8235|173.8235|153.8235|158.8235|148.8235|||193.8235|128.8235|173.8235|173.8235|178.8235|138.8235
06793|943662|/equities/mitrabara-adip|JKSE||148.8105|253.8105|314.2339|381.9266|287.4184|274.9093|291.2881|305.0558||315.0558|305.0558|341.4508|407.3467|337.3467|-29.6704|-99.6704|-164.6704||||||||-54.6704|-89.6704|-234.6704|-249.2228|-254.2228|-206.6364|-201.2627|-220.8474|-215.6638|-240.182|-246.8689|-216.227|-241.227|-272.7522|-267.2247|-257.87|-252.87|-335.1334|-300.426|-295.7511|-286.668|-291.668|-306.2978|-281.8836|-251.8836|-221.8836|-141.8836|-166.8836|-256.8836|-230.704|-281.8933|-239.0481|-294.4979|-244.9977|-244.9974|-233.3305|-215.9228|-203.8031|-242.0034|-265.0038|-221.1153||||-194.4016|-204.4016|-211.5574|-223.3971|-208.7304|-188.7304|-148.7304|-138.7304|-188.7304|-208.7304|-266.9227|-239.3585|-243.7317|-253.0352|-247.2614|-218.0679|-228.0679|||-228.0679|-228.0679|||-268.0679|-293.4088|-351.0098|-241.9631|-221.9631|-181.9631|-131.9631|-111.9631|-111.9631|-111.9631|-101.9631|-51.9631|-211.9631|-228.2923|-237.547|-329.4967|-251.1074|-217.3416|-205.1187||-205.1187|-175.1187|-184.0208|-211.1342|-216.2603|-265.8448|-252.0418|-192.0418|-162.0418|-182.0418|-232.0418|-252.0418|-223.9354|-289.3727|-259.8585|-286.7744|-236.7744|59.4749|69.4749|79.4749|79.4749|99.4749|99.4749|139.4749|149.4749|169.4749|179.4749|209.4749|276.0832|222.8703|202.9303|202.9303|202.9303|162.9303|172.9303|212.9303|212.9303|192.9303|212.9303|192.9303|182.9303|212.9303|232.9303|232.9303|242.9303|282.9303|302.9303|272.9303|222.9303|182.9303|192.9303||222.9303|182.9303|42.9303|202.9303|322.9303|302.9303|302.9303|382.9303|372.9303|432.9303|352.9303|482.9303|322.7004|-157.85|-147.85|-157.85|-187.85|-167.85|-147.85|-167.85|-187.85|-217.85|-167.85|-177.85|-227.85|-237.85|-227.85|-207.85|-267.85|-401.4999|86.0946|96.0946|96.0946|146.0946|176.0946|176.0946|226.0946|246.0946|296.0946|405.1052|246.228|193.3622|183.3622|213.3622|193.3622|237.0691|247.8546|-8.9156|-38.9156|-58.9156|-118.9156|-118.9156|-98.9156|-178.9156|-188.9156|-258.9156|-309.3507|-312.0563|-326.4627|-326.4627|-306.4627|-368.2919|-424.7688|||-313.632|-244.5911|-276.7679|-243.8037|-263.8037|-233.8037|-264.2263|-236.4957|-216.4957|-196.4957|-266.4957|-302.2175|-291.3528|-312.0586|-315.0651|||-349.7658|-359.7658|-349.7658|-289.7658|-319.7658|-379.7658
06794|101509|/equities/mnc-investama|JKSE||1.1928|1.1928|3.1928|3.1586|3.1207|3.0786|-0.4203|-1.4203||-0.4203|-1.4203|-1.4203|-0.4203|-1.4203|-2.4203|-2.4203|-2.6892||||||||-1.0325|-1.0325|-2.0325|-2.4806|-2.4228|-2.692|-2.9912|-2.5188|-1.5188|-1.5188|-1.5188|-2.5188|-3.5188|-4.0765|-2.8246|-2.8246|-2.8246|-2.8246|-0.8246|-2.8246|-3.8606|0.1119|2.1119|3.791|-1.9344|-2.0945|-2.0945|-3.0945|1.8828|2.592|2.4911|-1.879|-3.0878|-1.6531|-1.5035|-1.3372|-1.1524|-1.2805|-1.9228|-1.2475|-1.8861||||-1.2068|-1.3409|-1.3839|-1.3839|-0.3839|-0.3839|-1.3839|-1.3839|-1.3839|-1.9691|-0.9691|-1.9691|-1.299|-1.7703|-1.7703|-1.0781|-1.1979|||-1.331|-1.4789|||-1.6432|-2.1954|-2.1954|-1.5504|-1.7227|-1.9141|-1.7934|-2.4927|-1.8808|-2.0897|-2.1629|-1.1629|-2.1629|-2.2632|-1.2632|-2.2632|-3.0147|-2.4608|-2.7342||-3.3757|-3.3757|-2.3757|-3.3757|-2.3757|-2.3757|-1.3757|-2.3757|-3.0058|-3.0058|-3.0058|-3.0058|1.0195|2.0195|-0.9932|-2.9932|-2.9369|-2.2275|-1.2275|-2.2275|-2.3519|-1.3519|-2.3519|-1.7525|-1.7525|-1.7525|-1.7525|-1.7525|-1.7525|-0.7525|-0.7525|-1.7525|-2.7525|-3.7806|-3.8117|-3.8464|-2.8849|-3.0943|-2.6048|-2.6164|-3.6293|-3.656|1.2156|1.2156|0.2156|0.2156|0.2156|1.2156|2.2156|1.2156|1.2156||1.2156|1.2156|1.2156|2.2156|1.2156|2.2156|3.2156|3.2156|1.2156|1.2156|2.2156|3.2156|3.2156|3.2156|3.2156|4.2156|2.2156|6.2156|6.4254|3.4254|1.4254|0.4254|2.4254|4.4254|6.4254|7.7505|-3.5987|-1.5987|-5.5987|-7.0541|-4.3379|-5.0422|-5.6024|-5.8543|-5.8543|-4.8543|-4.8543|-2.8543|-4.8543|-2.8543|-6.8543|1.8412|3.8412|4.8412|4.8412|4.8412|5.8412|7.7125|8.7917|7.7129|6.9033|6.3925|7.2139|9.2377|-0.8096|-1.8096|-3.8096|0.2094|3.2094|3.566|3.9622|4.4024|-1.3353|||-3.3353|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0
06795|101510|/equities/mnc-kapital|JKSE||7.0768|9.0768|15.8076|10.9529|4.6699|5.6332|2.7036|1.1706||-0.8562|-0.9514|-1.0571|-1.1745|-1.305|-1.4186|-1.4186|-1.4186||||||||-1.4186|-1.4186|-1.4186|-1.5762|-1.7514|-1.946|-2.1622|-2.4025|-2.6694|-2.966|-3.2955|-3.6617|-4.0686|-4.5206|-5.0229|-5.581|-6.2011|-7.3902|-6.8224|-8.8027|-7.503|-7.8922|-8.5874|-7.5874|-8.5874|-7.5874|-5.5874|-7.5874|-6.5874|-6.5874|-8.5874|-8.5874|-8.5874|-10.5874|-10.986|-9.061|-9.061|-8.061|-7.061|-7.061|-7.061||||-6.061|-5.061|-4.061|-4.061|-2.061|-3.061|-8.061|-8.1413|-8.1413|-8.1413|-8.1413|-9.8237|-9.0252|-9.0252|-9.0252|-9.0252|-9.0252|||-9.0252|-8.0252|||-9.0252|-8.0252|-11.0252|-12.1947|-10.0922|-11.0922|-10.9098|-9.9098|-10.9098|-11.3442|-10.6258|-10.6258|-11.6258|-12.1121|-12.1121|-13.6801|-15.3149|-15.3149|-15.7805||-15.7805|-12.7805|-13.7805|-14.7805|-14.7805|-12.7805|-19.7805|-18.9228|-19.3031|-20.8153|-19.8153|-16.8153|-15.8153|-8.8153|-6.8153|-12.8153|-13.8153|-9.8153|-9.8153|-13.8153|-13.8153|-12.8153|-13.8153|-10.8153|-8.8153|-9.8153|-10.8153|-13.8153|-15.8153|-15.8153|-11.8153|-8.8153|-12.8153|-13.8153|-17.8153|-16.8153|-20.4615|-18.6438|-19.6438|-21.8264|-22.696|-24.9956|-22.1618|-23.6242|-22.9157|-22.2397|-23.2663|-24.4071|-25.1745|-25.9161|-28.8512||-29.5014|-32.5571|-36.5079|-32.9709|-32.9709|-28.9709|-40.9709|-30.9709|-38.8565|-35.1184|2.1462|10.1462|11.2735|11.8595|12.308|8.308|12.5644|12.2382|10.504|11.504|2.8393|2.8393|5.8393|2.8393|3.1548|3.5053|3.8948|5.3276|5.6418|3.3355|3.3355|3.7061|4.1179|5.5755|4.7887|1.7887|0.7887|1.7887|2.7887|3.7887|3.7887|4.7887|4.7887|6.7887|3.9874|4.4227|4.4227|4.0253|5.4725|4.8028|4.9475|5.1084|-1.0026|-4.0026|-4.0026|-5.6695|-4.0217|1.4712|4.4712|3.1902|3.5447|3.9386|-0.736|||-2.736|-4.736|-4.7623|-5.1803|-5.0892|-4.988|-4.5422|-4.0469|-3.4966|-2.5517|-1.5019|-0.0022|-0.0024|-0.0027|-0.003|||-0.0033|-0.0037|-0.0041|-0.0045|-0.005|-0.0056
06796|101511|/equities/mnc-land-tbk|JKSE||-6.6807|-6.6807|-3.6807|-8.6807|-3.6807|-5.6807|-11.6807|-14.6807||-14.6807|-11.6807|-11.6807|-12.6807|-15.6807|-10.6807|-19.6807|-17.6807||||||||-8.6807|-10.6807|-14.6807|-18.6807|-20.6807|-17.6807|-17.6807|-18.6807|-22.3165|-22.3165|-20.3165|-21.3165|-23.3165|-20.3165|-21.3165|-18.3165|-26.3165|-34.7405|4.5431|2.5431|12.5431|18.5431|16.5431|27.5431|-5.0346|-1.0346|-5.0346|-14.0346|-14.0346|-12.0346|-16.0346|-20.0346|-23.0346|-21.0346|-21.0346|-25.0385|-22.4872|-24.1524|-27.1138|3.4614|8.4614||||7.4614|8.4614|10.4614|9.4614|22.4614|21.4614|-11.3005|-11.3005|-11.3005|-9.3005|-8.3005|-9.3005|-6.3005|-5.3005|-5.3005|-6.3005|-6.3005|||-5.3005|-4.3005|||-4.3005|-3.3005|-26.3005|-24.2783|-19.2448|-19.2448|-20.5498|-23.7776|-22.4751|-24.6853|-24.6853|-26.4837|-27.2596|-28.7329|-31.5921|-35.3246|-38.0273|-39.5859|-36.868||-32.868|-25.868|-35.868|-37.868|-40.6962|-37.6962|-38.6962|-38.6962|-43.1624|3.5095|2.5095|2.5095|13.5095|30.5095|-2.3054|-24.3054|-27.3054|-18.3054|-17.3054|-16.3054|-16.3054|-16.3054|-16.3054|-15.3054|-14.3054|-16.3054|-19.3054|-22.3054|-20.3054|-17.3054|-10.3054|-12.3054|-15.3054|-22.3054|-39.3054|-35.5059|-37.0066|-36.0699|-36.0699|-44.0369|-38.0369|-45.7632|-41.4591|-50.7227|-42.7227|-46.7227|-40.7227|-39.7227|-26.7227|-24.7227|-18.7227||-22.7227|-44.7227|-44.7227|-36.7227|-29.7227|-33.7227|-30.7227|-31.7227|-61.7227|-42.803|10.8308|34.8308|43.1454|35.7171|41.1445|31.1445||||44.105|33.45|26.0371|26.0371|28.2079|27.0088|31.1208|31.3565|35.8961|25.3836|16.3836|25.3836|25.3836|27.3836|27.3836|27.3836|17.3836|7.3836|9.3836|5.3836|14.3836|18.3836|15.3836||23.3836|16.704|17.8378|19.9864|15.261|15.261|15.0123|11.4025|14.6139|14.5154|13.1283|5.5314|-1.9238|-2.1375|-2.3751|-2.5047|-2.5047|-2.5047|-2.5047|-2.783|||-3.0923|-3.4358|-3.8176|-4.2418|-4.7131|-5.2368|-5.8186|-6.4651|-7.1835|-8.4816|-12.5352|-4.2497|-3.2497|-4.2497|-3.2497|||-3.2497|-3.2497|-3.2497|-2.2497|-2.2497|-2.2497
06797|101512|/equities/mnc-sky-vision|JKSE||-5.4714|-4.4714|-2.4714|-6.4714|-6.4714|-6.4714|-8.4714|-7.4714||-7.4714|-8.4714|-6.4714|-7.4714|-7.4714|-7.4714|-8.4714|-8.4714||||||||-6.4714|-6.4714|-6.4714|-9.4714|-9.4714|-6.4714|-8.4714|-8.4714|-9.2055|-9.2055|-11.9505|-12.1117|-12.7908|-10.9898|-9.1224|-9.1224|-10.1224|-11.1224|-8.1224|-9.1224|-6.1224|-8.1224|-9.1224|-3.1224|-6.1224|-6.1224|-4.1224|-7.1224|-7.1224|-6.1224|-9.1224|-10.1224|-10.8027|-11.8363|-13.0959|-11.9312|-10.9312|-12.9312|-14.1274|-13.1274|-11.1274||||-12.1274|-12.1274|-11.1274|-10.1274|-7.1274|-5.1274|-11.1274|-10.1274|-13.1274|-15.1274|-15.1274|-14.1274|-12.1274|-12.1274|-11.1274|-10.1274|-8.1274|||-8.1274|-6.1274|||-8.1274|-3.1274|-20.1274|-20.4193|-17.077|-17.8078|-18.6198|-18.522|-19.023|-19.023|-20.023|-20.023|-22.023|-21.023|-22.023|-21.023|-22.023|-22.023|-21.023||-18.023|-15.023|-23.023|-25.2477|-25.8981|-24.8981|-27.8981|-29.7757|-29.473|-29.6588|-28.6588|-29.6588|-28.6588|-21.6588|-20.6588|-21.6588|-14.6588|-12.6588|-10.6588|-14.6588|-13.6588|-11.6588|-9.6588|-6.6588|-4.6588|-1.6588|-14.6588|-16.6588|-15.6588|-17.6588|-15.6588|-13.6588|-14.6588|-9.6588|-23.6588|0.0565|3.0565|8.0565|9.0565|10.0565|14.0565|11.0565|13.0565|15.0565|21.0565|9.0565|11.0565|11.0565|18.0565|18.0565|21.0565||20.0565|19.0565|19.0565|23.0565|23.0565|24.0565|26.0565|27.0565|25.0565|28.0565|25.0565|27.0565|35.0565|36.0565|40.3961|30.0893|28.0893|31.0893|34.0437|22.8657|13.8657|11.8657|11.8657|12.8657|11.8657|9.8657|10.8657|15.8657|9.8657|3.8657|13.8657|15.8657|20.8657|23.8657|24.8657|24.8657|22.4283|25.4283|18.4283|22.4283|20.4283|20.4283|30.1566|8.1566|8.1566|6.1566|11.1566|11.1566|17.4518|6.6689|12.6689|-0.3154|-3.3154|-4.3154|-4.9943|-4.9943|-5.5492|-6.1658|-6.9455|-6.9455|-7.7172|-8.5746|-9.5274|||-10.586|-12.2622|-13.2358|-14.3175|-16.0195|-17.0217|-17.6352|-21.7057|-18.2842|-18.3713|-21.0224|-15.0224|-13.0224|-17.0224|-19.2471|||-17.6463|-15.6463|-16.6463|-14.6463|-11.6463|-20.6463
06798|1081669|/equities/mnc-studios|JKSE||-164.1232|-183.8591|-179.7879|-199.6533|-221.2814|-198.5904|-234.9894|-245.4326||-239.6283|-234.6283|-214.6283|-269.6283|-315.8092|-300.9547|-356.0608|-384.6231||||||||-379.0812|-410.368|-437.0756|2.0802|127.0802|322.0802|227.0802|247.0802|237.0802|419.2558|234.9912|139.9912|54.9912|154.9912|164.9912|139.9912|129.9912|154.9912|264.9912|261.6569|255.5123|-100.7814|-135.7814|-105.7814|-165.7814|-126.146|-145.44|-128.0073|-108.0073|-63.0073|-108.0073|-133.0073|-149.5769|-124.5769|-159.2521|-130.0783|-130.0783|-135.0783|-153.9759|-161.9177|-168.7975||||-157.5675|-132.5675|-132.5675|-152.5675|-137.5675|-137.5675|-181.7416|-161.3796|-195.6995|-161.9468|-166.9468|-166.9468|-146.9468|-121.9468|-111.9468|-116.9468|-146.9468|||-146.9468|-166.9468|||-171.1272|-131.1272|-196.1272|-204.8636|-160.404|-184.8933|-203.8189|-183.8189|-173.1321|-185.9802|-211.9224|-236.5804|-219.9141|-219.9141|-265.4601|-242.1779|-265.1977|-271.3308|-307.0342||-363.6491|-325.999|-339.9989|-395.5543|-374.9128|-374.9128|-379.1166|-384.1166|-314.1166|-309.1166|-314.1166|-314.1166|-389.1166|-323.7527|-248.7527|-183.7527|-193.7527|-262.503|-292.823|-187.823|-237.823|-245.3589|-256.5099|-223.0749|-218.0749|-218.0749|-283.0749|-258.0749|-313.4365|-308.4365|-183.4365|-188.4365|-193.4365|-158.4365|-223.4365|-183.4365|-158.4365|-158.4365|-188.4365|-258.4365|-323.4365|-345.2072|34.4891|34.4891|44.4891|59.4891|59.4891|59.4891|54.4891|59.4891|129.4891||119.4891|69.4891|64.4891|239.4891|319.4891|279.4891|330.5435|331.8175|246.8175|111.8175|261.8175||||365.9083|208.0636|208.0636|238.0636||331.6784|121.6784|136.6784|252.5316|218.2573|98.1422|68.1422|42.1422|42.1422|56.1422|84.1422|-4.3706|-28.3706|-28.3706|-24.3706|-30.3706|-37.7451|-36.6056|-38.5618|-41.1798|-44.0886|-44.654|-46.8378|-51.2643|-52.8916|-52.8916|-52.8916|-52.8916|-50.8916|-50.8916|-50.8916|-50.8916|-50.8916|-52.8916|-50.8916|-30.8916|-58.8916|-22.8916|-72.8916|-64.8916|-20.8916|-76.8916|24.95|26.95|||26.95|26.95|26.95|28.95|30.95|30.95|36.95|36.95|38.1381|-6.4952|-18.4952|-22.3087|-20.3087|-18.3087|-12.3087|||-12.3087|-14.3087|-10.3087|-12.3087|-12.3087|-12.3087
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||2.2858|3.0397|2.8686|1.8686|1.8686|2.5834|-0.7948|-1.7948||-0.7948|-1.7948|-0.7948|-0.7948|-0.7948|-1.7948|-1.7948|-1.7948||||||||-0.7948|-1.7948|-1.9942|-2.613|-1.613|-1.613|-1.613|-1.613|-0.613|-1.613|-1.613|-2.613|-2.5144|0.0013|1.0013|1.0013|0.0013|0.0013|0.0013|0.0013|1.0013|2.0013|2.0013|3.0013|2.0013|1.0013|2.0013|2.0013|-0.7537|-0.7537|-1.7537|-2.3318|-2.3318|-1.702|-1.8911|-2.1374|-1.1374|-1.1374|-2.1374|-2.3749|-2.5814||||-1.5814|-1.5814|-1.5814|-2.5814|-2.5814|-1.5814|-2.5814|-1.5814|-2.5814|-2.5814|-1.5814|-2.5814|-3.1221|-3.1221|-2.1221|-2.1221|-3.1221|||-3.1221|-3.1221|||-2.1221|-2.1221|-2.1221|-3.1221|-2.9241|-2.9241|-2.9241|0.4469|1.4469|1.4469|1.4469|2.4469|-0.9861|-1.9861|-2.9861|-2.4809|-2.4809|-2.4809|-3.9788||-3.1035|-3.1035|-2.5594|-2.6561|-1.6561|-1.6561|-2.6561|-3.6734|-2.3264|-2.3264|-3.3264|-3.3269|-1.3269|-1.3269|-1.3269|-2.3269|-2.7521|0.0009|0.0009|1.0009|0.0009|1.0009|2.0009|2.0009|2.7232|-0.1096|-1.1096|-1.1096|-1.1096|-1.1096|-1.1096|-1.1096|-2.1096|-2.1096|-1.1096|-1.1096|-2.1096|-2.844|-2.2711|-2.9705|-2.9705|-2.4117|-2.6796|-3.4721|-2.4721|-3.4721|-2.6356|-3.4285|-2.9205|-2.2493|-2.2493||-2.2493|-3.2493|-4.1103|-3.6781|-4.5868|0.8356|1.8356|0.8356|0.8356|1.8356|4.8356|-0.2811|-2.2811|-0.2811|-0.2811|-0.2811|-3.2811|-1.2811|-2.2811|-5.2811|-5.8655|-5.8655|1.0994|3.0994|4.1105|5.0672|-1.4831|-0.4831|-3.4831|-5.3145|-2.6408|-2.6408|-1.6408|-2.6408|-0.6408|-3.6408|-3.712|-4.2912|-4.3791|-3.5853|-4.5853|0.4695|3.4695|-0.4623|-2.4623|-4.9535|1.9535|2.1705|2.4117|2.6797|2.9774|-0.5842|-2.5842|-4.5842|-4.0014|-3.0014|-3.0014|-3.0014|-1.0014|-3.0014|-5.0014|-6.0014|-5.3353|||-3.3353|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|-0|-0|-0.0001|-0.0001|||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001
06800|101513|/equities/modern-interna|JKSE||-0.5628|-1.5628|-0.5628|-1.5628|-1.7364|-1.9294|-2.0486|-2.0486||-2.2409|-2.2409|-1.2409|-1.2409|-2.2409|-1.2409|-1.2409|-1.2409||||||||-1.2409|-2.2409|-1.2409|-2.2409|-2.2409|-1.2409|-1.2409|-1.2409|-2.2409|-1.2409|-1.2409|-1.2409|-1.2409|-0.2409|-0.2409|-0.2409|-0.2409|-1.2409|-2.2409|-3.2409|-2.8741|-1.8741|-2.8741|-1.8741|-2.8741|-1.8741|-1.8741|-0.8741|-0.8741|-0.8741|-1.8741|-1.8741|-1.8741|-1.8741|-0.8741|-0.8741|-0.8741|-0.8741|-1.8741|-2.8741|-1.8741||||-2.0118|-3.0118|-3.0118|0.2515|1.2515|1.2515|0.2515|1.2515|2.335|1.7055|1.3958|0.3958|1.3958|2.3958|2.1564|-0.1756|-1.1756|||-0.1756|-1.1756|||-0.1756|-0.1756|-0.1756|-0.1756|-0.1756|-1.1756|-0.1756|-0.1756|-1.1756|-0.1756|-0.1756|-0.1756|-0.1756|-0.1756|-0.1756|-0.1756|-0.1756|-1.1756|-1.1756||-1.1756|-1.1983|-1.1983|-1.5537|-1.7263|-1.9181|-2.6312|-1.6786|-1.6786|-2.6786|-1.8193|-1.8193|-1.8741|-1.8741|-1.8741|-1.8741|-2.2926|-2.2926|-2.2926|-1.2926|-2.2926|-1.2926|-1.2926|-2.2926|-1.2926|-1.2926|-1.2926|-1.2926|-2.2926|-1.2926|-2.2926|-2.2926|-1.2926|-2.2926|-1.2926|-1.2926|-2.2926|-1.2926|-1.2926|-1.2926|-1.2926|-1.2926|-1.2926|-1.2926|-2.2926|-1.2926|-1.3241|-1.3241|-1.3241|-1.3241|-2.3241||0.4711|0.4711|0.4711|0.4711|1.4711|0.4711|0.4711|1.4711|1.4711|2.3568|1.7297|0.8021|1.8021|2.234|2.234|1.234|1.234|1.234|1.234|1.234|1.234|0.234|0.234|0.234|0.234|1.234|1.234|0.234|1.234|1.6901|1.6901|0.989|1.0989|1.1741|1.1741|1.1741|1.3045|1.3754|1.3754|1.3754|1.3754|1.3754|1.3754|1.3754|1.3754|0.3754|1.3754|1.424|1.424|0.424|0.424|1.424|1.424|1.424|1.424|1.424|1.424|1.424|1.424|1.424|1.424|1.424|1.424|||1.424|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|1.4623|||1.4623|0.4623|0.4623|1.4623|1.4623|1.4623
06801|101514|/equities/modernland-rea|JKSE||-0.2177|-0.2419|-0.2687|-0.2986|-0.3318|-0.3686|-0.4096|-0.4551||-0.5057|-0.5618|-0.6243|-0.6936|-0.7707|-0.8563|-0.9447|-0.9447||||||||-0.9447|-0.9447|-0.9447|-0.9447|-1.0496|-1.1663|-1.2959|-1.4398|-1.5998|-1.7776|-1.9751|-2.1945|-2.4384|-2.7093|-3.0128|-3.0128|-3.0128|-3.3475|-3.7994|-3.7994|-4.313|-4.313|-3.313|-4.313|-3.313|-4.313|-4.313|-4.3768|-4.3768|-4.3768|-4.3768|-4.3768|-4.8631|-5.2985|-4.2985|-3.2985|-3.2985|-3.2985|-4.2985|-2.2985|-4.2985||||-3.2985|-2.2985|-3.2985|-3.2985|-2.2985|-3.2985|-3.2985|-3.2985|-4.2985|-4.2985|-4.2985|-4.2985|-4.2985|-4.2985|-5.2985|-3.2985|-3.2985|||-3.2985|-5.2985|||-4.2985|-5.2985|-4.4983|-4.7204|-4.9671|-5.7125|-4.7125|-6.1805|-6.4783|-6.8093|-7.177|-7.5395|-6.5395|-8.2105|-7.7339|-9.1055|-7.1055|-8.1055|-9.4506||-9.5863|-9.5863|-8.5863|-8.5863|-7.5863|-5.5863|-8.5863|-7.5863|-9.5863|-9.5863|-11.5863|-12.707|-13.5633|-12.7926|-13.2298|1.4068|8.4068|9.2298|6.6139|-0.406|-0.406|-0.406|-2.406|-2.406|-3.406|-2.406|-1.406|-2.406|-2.406|-2.406|-2.406|-3.406|-3.406|-3.406|-4.5066|-3.6185|-3.7427|-4.8808|-5.0342|-5.2047|-4.3941|-4.6046|-4.8384|-5.5983|-5.7301|-3.7301|-3.7301|-3.7301|-3.7301|-4.7301|-5.7301||-6.7301|-5.7301|-4.7301|-4.7301|-4.7301|-6.7301|-10.7001|3.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0077|-0.0085|-0.0095|-0.0105|-0.0117|-0.013|-0.0145|-0.0161|-0.0179|-0.0198|-0.022|-0.0245|-0.0272|-0.0302|-0.0336|-0.0373|-0.0415|||-0.0461|-0.0512|-0.0569|-0.0632|-0.0702|-0.0781|-0.0867|-0.0964|-0.1071|-0.119|-0.1322|-0.1469|-0.1632|-0.1813|-0.2015|||-0.2239|-0.2487|-0.2764|-0.3071|-0.3412|-0.3791
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||5.9783|8.2047|5.2047|-2.4989|-2.4989|-2.4989|-2.4989|-2.4989||-3.4989|-2.6624|-3.6624|-3.6624|-4.5138|-4.1819|-4.6842|-2.6842||||||||-2.6842|-2.6842|-1.6842|-4.6842|-7.283|-4.283|2.87|4.6889|2.5432|3.3258|2.8064|3.6182|-0.8839|-1.8839|-1.8839|-3.8839|0.7773|0.7773|1.7773|2.7773|2.3997|2.3997|2.3997|3.3997|4.4997|5.6108|3.5675|4.3338|-0.9863|-2.9863|-3.5404|-4.1004|-3.3338|-3.7042|-4.2825|-3.8694|-3.284|-1.284|-1.284|-3.284|-3.1048||||-3.1048|-3.1048|-3.1048|-4.1048|-3.172|-3.2403|-3.2403|-3.2403|-1.2403|-4.2403|-3.2403|-3.2403|-3.2403|2.8237|2.3596|2.3781|0.3781|||2.3781|3.6423|||-1.5214|-1.5214|-2.1349|-2.8721|-2.3023|-2.3424|-2.3424|-2.1582|-2.0647|-2.2941|-3.049|-2.4989|-3.2159|-2.2159|-1.2159|-1.2159|-1.2159|-1.2159|-1.2159||-1.2159|-0.2159|-0.2159|-3.2159|-2.2159|-1.2159|-1.2159|-3.2159|-4.5744|-1.5744|-1.5744|-1.5744|-3.5744|0.768|0.768|0.768|0.768|3.768|0.768|0.768|0.768|1.768|1.768|1.768|1.768|1.9645|2.1828|2.4253|2.6948|2.9942|4.6628|-1.7874|-1.7874|-1.7874|-4.7874|-2.6527|-2.9475|-3.2749|-4.6388|-3.8765|-3.0738|-3.0738|-2.0738|-3.0738|-4.1376|-3.2084|-4.5714|1.0943|1.0943|1.0943|1.0943||0.0943|2.0943|2.0943|1.0943|0.0943|2.0943|3.0943|3.5492|1.8405|1.8405|2.8405|2.7672|1.8078|1.8078|1.8078|1.8078|1.8078|1.8078|2.8078|2.8078|1.8078|1.9531|2.3923|-1.9785|-1.9785|-1.9785|-3.9785|-1.9785|-0.9785|-0.9785|-1.9785|-2.6428|-2.9364|-2.9294|-3.9498|-2.9498|-1.89|-1.89|-2.89|-3.7112|0.094|3.094|2.5489|3.8321|2.4801|2.7557|3.0619|2.7354|-0.1322|-0.1322|-1.1322|-3.1322|-3.4802|-4.5336|1.918|2.918|3.2422|4.6025|3.3361|4.7068|3.452|4.595|4.595|||-0.2505|-2.2505|-2.2505|-2.2505|-3.2505|-2.2505|-3.2505|-2.2505|-2.2505|-4.2505|-4.945|-4.8278|-5.8642|-5.7936|-6.0484|||-5.7758|-4.7758|-7.2509|-5.2964|-5.2964|-5.2964
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||-48.2004|-33.2004|-43.2004|-73.2004|-78.2004|-68.2004|-73.2004|-68.2004||-68.2004|-58.2004|-68.2004|-103.2004|-123.2004|-133.2004|-153.2004|-133.2004||||||||-152.2227|-157.2102|-167.2102|-137.2102|-117.2102|-87.2102|-122.2102|-132.4557|-139.9508|-128.8342|-136.4825|-157.4806|-149.4228|-174.3587|-158.2762|-158.2762|-148.2762|-163.2762|-158.2762|-173.2762|-153.2762|-193.2762|-163.2762|-148.2762|-123.2762|-103.2762|-103.2762|-43.2762|-203.2762|-228.3624|-252.6249|-269.5832|-270.0925|-269.282|-244.282|-224.282|-194.282|-159.282|-234.282|-194.282|-174.282||||-129.282|-139.282|-4.282|-189.282|-334.282|-356.98|-369.4222|-348.8025|-353.1139|40.8578|75.8578|120.8578|150.8578|10.8578|80.8578|315.8578|264.5642|||245.0713|119.4143|||130.3092|80.7814|113.5524|61.5524|76.2224|62.8923|64.2224|83.2738|82.2375|76.6621|68.6621|34.0022|31.3321|32.6621|32.6621|34.0022|31.3321|24.6621|26.0022||26.0022|26.0022|26.0022|19.3321|28.6621|14.0022|46.0022|58.0022|42.0022|96.6622|175.3321|128.8118|-78.8309|5.9318|13.9318|17.9318|15.2718|52.6018|51.2718|57.9318|59.2718|45.9672|47.3072|48.6372|43.3072|53.9672|59.3072|55.6611|54.3211|47.6611|46.3211|46.3211|54.3211|52.9911|48.9911|47.6611|28.9911|38.3211|38.3211|8.9911|46.3211|27.6611|40.9911|39.6611|47.6611|63.6611|76.9911|40.4492|36.4492|21.4852|24.1552||14.8252|18.8252|18.8252|20.1552|24.1552|25.5979|26.9279|28.5183|28.1158|29.4458|32.1158|25.4458|23.0858|15.0858|16.4158|19.0858|20.4158|20.4158|21.7559|21.7559|31.0858|25.7559|32.4158|57.2048|28.6026|18.433|17.103|11.7629|10.433|14.433|19.7629|13.103|17.103|14.433|15.7629|10.433|15.7629|14.9216|16.0674|17.0826|17.0826|18.6073|17.7892|19.2536|17.9236|20.5936|19.2536|20.3584|19.5961|18.8769|17.5469|21.5469|22.6324|22.6324|22.4877|21.1477|23.8177|21.7264|21.9644|24.6345|25.9644|24.6345|23.3045|||27.3045|25.9644|27.7504|27.7504|29.0904|27.7504|29.0904|29.0904|29.0904|23.7504|29.0904|23.7504|29.0904|25.0904|22.4204|||29.0904|33.0904|30.4204|26.4204|31.7504|10.4204
06804|101515|/equities/mulia-industri|JKSE||-13.3973|-13.3973|-13.3973|-13.3973|-15.3973|-17.3973|-19.3973|-22.4414||-20.7743|-22.7743|-20.7743|-22.7743|-20.7743|-18.7743|-20.7743|-28.7743||||||||-16.2625|-16.2625|-20.2625|-20.2625|-18.1805|-14.5426|-14.5426|-16.5426|-14.6929|-14.6929|-12.6929|-18.6929|-14.6929|-14.6929|-12.6929|-14.6929|-14.6929|-14.6929|-12.6929|-14.6929|-16.9922|-17.4357|-18.1508|-20.0564|-17.9516|-14.8351|-19.3724|-15.6245|-13.6245|-15.6245|-17.6245|-19.0273|-20.6327|-18.6327|1.0799|3.0799|7.0799|7.0799|5.0799|9.0799|11.0799||||15.0799|17.0887|-3.8754|-5.8754|-5.8754|-5.8754|-3.8754|-11.8754|-12.4882|-14.4882|-13.7646|-13.9761|-11.9761|-11.9761|-7.9761|-9.9761|-11.9761|||-11.9761|-15.9761|||-17.9761|-18.1957|-21.8841|-19.9823|-17.0146|-17.0146|-15.0146|-9.0146|-3.0146|-3.0146|-5.0146|-5.0146|-5.0146|-9.0146|-7.0146|-13.0146|-19.0146|-20.2384|-15.376||-16.7511|-17.8346|-19.0384|-19.0427|-17.7194|-17.7194|-21.2215|-17.2215|-20.2461|-19.9401|-20.8273|-20.8273|-19.0303|-19.2559|-18.1184|-18.1184|-19.6871|-20.7299|-14.7299|-20.7299|-20.9221|-23.1357|-22.0397|-17.5825|-17.5825|-17.5825|-15.5825|-9.5825|-13.5825|-15.5825|-19.2028|-15.2041|-17.2041|-19.2041|-15.2268|-21.252|-15.28|-20.3111|-21.1248|-19.1248|-21.9164|-20.796|-22.526|-22.526|-30.14|5.2939|11.2939|9.2939|9.2939|11.2939|13.2939||11.2939|13.2939|15.2939|21.2939|23.5218|13.5218|11.5218|9.5218|11.5218|13.5218|11.5218|17.5218|17.5218|23.5218|-4.3025|-12.3025|-16.3025|-12.3025|-12.3025|-8.3025|-12.3025|-18.3025|-22.9153|-16.9153|-18.9153|-20.9153|-22.9153|-22.8091|-22.8091|-30.8989|-20.3322|-21.4802|-21.7558|-26.5064|-29.3404|4.7022|4.7022|14.7022|22.7022|24.7022|25.3324|21.3324|17.3324|23.3324|28.8071|28.8071|28.8071|30.4523|29.83|23.83|33.7|-6.5144|-8.5144|-10.5144|-18.5144|-8.5144|-12.5144|-8.5144|-4.5144|-10.5144|-12.5144|-22.5144|-20.5144|||-24.5144|-18.5144|-22.5144|-29.9049|-21.2002|-15.2002|-13.2002|-11.2002|-9.2002|-9.2002|-11.2002|-17.2002|-21.2002|-23.2002|-19.41|||-19.41|-9.41|-7.41|-11.41|-11.41|-21.41
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||33.9399|37.9399|31.1555|25.395|26.1055|29.2283|27.587|28.5325||30.5325|26.5325|24.5325|22.5325|18.5325|14.5325|8.5325|6.5325||||||||10.5325|6.5325|0.5325|4.5325|18.5325|28.5325|28.5325|26.5325|36.5325|26.5586|26.5586|33.1845|-8.9525|-10.9525|-2.9525|-12.9525|-14.9525|-10.9525|-8.9525|-6.9525|-6.9525|-8.9525|-8.9525|-10.9525|-10.9525|-10.9525|-10.9525|-2.9525|-4.9525|-8.9525|-0.9525|-10.9525|-18.9525|-8.9525|-14.9525|-16.9525|-12.9525|-10.9525|-8.9525|-2.9525|-6.9525||||-6.9525|-2.9525|-4.9525|-2.9525|-0.9525|-0.9525|-8.9525|-10.9525|-12.9525|-12.9525|-12.9525|-12.9525|-14.9525|-16.9525|-20.6139|-18.3504|-18.3504|||-19.0005|-21.0005|||-21.3464|-21.3464|-21.3464|-23.7182|-20.0919|-22.0919|-22.0919|-18.0919|-20.0919|-16.0919|-22.0919|-19.6721|-21.6721|-21.6721|-26.2371|-26.2371|-21.3174|-25.3174|-23.7316||-19.7316|-17.7316|-19.7316|-23.7316|-17.7316|-13.7316|-19.7316|-15.7316|-17.2574|-20.0637|-21.9597|-23.6219|-21.8021|-19.017|-19.017|-19.017|-23.017|-15.017|-17.017|-19.017|-19.017|-17.017|-19.017|-21.017|-18.6856|-20.0269|-20.0269|-20.0269|-20.0269|-22.0269|-22.141|-26.3469|-22.3469|-24.7887|-22.7887|-26.7887|-27.4319|-28.9243|-28.5825|-31.0917|-29.6575|-29.1737|-29.1737|-31.1737|-33.1737|-35.1737|-38.4153|-39.5725|-44.3028|-42.9446|-42.9446||-38.9446|-42.9446|-38.9446|-50.9446|-67.2718|31.673|31.673|27.673|37.673|39.673|39.679|41.679|43.679|41.679|47.679|48.9767|44.9063|48.9063|46.9063|52.007|53.1189|47.3898|35.3898|35.3898|39.3898|39.3898|35.3898|46.0997|39.7445|39.7445|43.7445|33.3828|32.939|44.939|18.939|20.939|18.939|20.939|20.939|28.939|-7.3251|-9.3251|-13.3251|-21.3251|-20.0064|-20.0064|-23.0202|-21.0202|-23.1169|-21.1169|-21.1169|-23.4953|-25.4953|-25.4953|-23.4953|-19.4953|-25.4953|-27.2589|-25.2589|-25.2589|-25.2589|-25.2589|-27.2589|||-25.414|-31.414|-27.414|-27.414|-31.414|-29.414|-29.414|-33.414|-31.414|-27.414|-27.414|-27.414|-27.414|-17.414|-27.414|||-37.414|-41.414|-48.6823|-46.9803|-44.5337|-52.7041
06807|101517|/equities/multi-bintang|JKSE||330.422|305.422|355.422|422.6911|351.6012|-17.5024|-42.5024|-67.5024||-217.5024|-167.5024|-217.5024|-192.5024|-267.5024|-317.5024|-517.5024|-601.3916||||||||-282.4555|-257.4555|-357.4555|-332.4555|-387.4506|-317.3073|-317.3073|-292.3073|-167.3073|-242.3073|-217.3073|-267.3073|-267.3073|-242.3073|-342.3073|-167.3073|-192.3073|-242.3073|-242.3073|-367.3073|-242.3073|-192.3073|-142.3073|-67.3073|-42.3073|-67.3073|-67.3073|-67.3073|-142.3073|-217.3073|-242.3073|-317.3073|-347.0081|-364.7312|-346.1546|-471.1546|-246.1546|-271.1546|-271.1546|-246.1546|-296.1546||||-196.1546|-246.1546|-271.1546|-296.1546|-273.2964|-273.2964|-273.2964|-223.2964|-248.2964|-248.2964|-248.2964|-198.2964|-248.2964|-198.2964|-223.2964|-173.2964|-273.2964|||-273.2964|-273.2964|||-248.2964|-348.2964|-348.2964|-348.2964|-357.8294|-399.0769|-324.0769|-324.0769|-374.0769|-413.9839|-413.9839|-454.9183|-429.9183|-422.1315|-499.5469|-324.5469|-449.5469|-424.5469|-474.4966||-516.1073|12.6191|212.6191|162.6191|237.6191|212.6191|212.6191|112.6191|112.6191|162.6191|162.6191|137.6191|162.6191|162.6191|162.6191|337.6191|312.6191|312.6191|312.6191|287.6191|287.6191|312.6191|362.6191|587.6191|604.299|137.5857|112.5857|112.5857|137.5857|137.5857|112.5857|137.5857|87.5857|62.5857|87.5857|87.5857|87.5857|212.5857|112.5857|262.5857|-154.8282|-155.3647|-155.928|-155.928|-180.928|-130.928|-155.928|-155.928|-166.3089|-177.8432|-215.6591||-191.5545|-191.5545|-261.4494|-216.3998|-191.3998|-191.3998|-191.3998|-216.3998|-141.3998|-116.3998|-241.3998|-283.4997|-187.7754|-212.7754|-187.7754|-162.7754|-187.7754|-162.7754|-162.7754|-187.7754|-187.7754|-190.0005|-240.0005|-216.1944|-216.1944|-191.1944|-216.1944|-216.1944|-241.1944|-313.8271|-212.5857|-247.3174|16.2675|91.2675|116.2675|116.2675|66.2675|241.2675|276.4084|275.176|266.8622|317.3469|244.2743|295.027|-0.2375|-75.2375|-150.2375|-175.2375|-150.2375|-150.2375|-200.2375|-200.2375|-175.2375|-325.2375|-350.2375|-300.2375|-275.2375|-341.9305|-385.4784|271.3597|-148.4619|-173.4619|-198.4619|||-176.0688|-169.6837|-144.6837|-177.4264|-205.4737|-196.3597|-183.4552|-209.3947|-210.8268|-210.8268|-264.8076|-287.2862|-277.5402|-288.9336|-301.5928|||-328.1587|-360.4541|-314.3935|-304.8816|-347.0907|-349.5452
06808|101518|/equities/multi-indocitr|JKSE||86.4865|-33.0399|-27.0399|-37.0399|-31.0399|-37.0399|-37.0399|-53.0399||-56.3777|-64.9752|-75.7774|-75.7774|-75.7774|-59.7774|-83.7774|-75.5304||||||||-83.8116|-57.2074|-17.2074|-57.2074|-51.2074|-37.2074|-65.2074|7.0302|31.0302|27.0302|27.0302|17.0302|27.0302|25.0302|31.0302|35.478|52.1422|-36.4914|-15.4348|-17.1498|-9.9682|-9.9682|-7.9682|-13.9682|-7.9682|-13.9682|-9.9682|-11.9682|-11.9682|-15.9682|-15.9682|-15.9682|-19.9682|-16.8536|-18.0473|-16.0473|-16.0473|-16.0473|-22.0473|-23.6081|-25.5646||||-21.8495|-22.3698|-16.3698|-9.3698|-16.3698|-18.6331|-20.3701|-19.8557|-24.3403|-20.3403|-23.6004|-21.7714|-21.7714|-27.7714|-32.6437|-30.6437|-31.2708|||-34.5399|-32.5399|||-32.5399|-10.5399|-32.5399|-33.7338|-31.7338|-31.7338|-28.4245|-28.4245|-28.4245|-38.4245|17.0055|22.0055|23.6173|21.7969|25.2431|25.2431|28.6086|23.6086|23.6086||17.6526|17.6526|17.6526|17.6526|17.6526|17.6526|17.6526|18.7485|18.7485|18.7485|18.7485|11.7485|11.7485|11.7485|13.7485|13.7485|13.7485|1.7485|13.7485|9.7485|11.7485|11.7485|11.7485|13.7485|18.7485|18.7485|23.7485|23.7485|33.7485|-9.8623|-23.8623|-28.0692|-24.4475|-24.4475|-32.4475|-30.9417|-35.2685|-40.6962|-46.6962|-42.6962|-37.5513|-39.1682|1.923|3.923|8.923|13.923|13.923|3.923|13.923|18.923|18.923||3.923|8.923|8.923|18.923|48.923|53.3618|58.3618|46.5578|46.5578|53.4642|15.4642|15.4642|13.4642|9.4642|13.4642|13.4642|3.4642|13.4642|19.4642|5.4642|23.4642|3.4642|3.4642|3.4642|5.4642||5.4642|5.4642|5.4642|9.4642|23.4642|-9.1661|-17.1661|-15.1661|-17.1661|-7.1661|-7.1661|-7.1661|-21.1661|-19.9624|-22.1804|-22.8706|-22.8706|-22.8706|-22.8706|-12.8706|-22.8706|-12.8706|-20.8706|-20.8706|-20.8706|-12.8706|-12.8706|-12.8706|-14.8706|-14.8706|-22.8706|-22.8706|-34.8706|-32.8706|-40.8706|-48.8706|-42.8706|||-50.8706|-28.8706|-18.8706|-28.8706|-48.8706|-48.7451|-37.4669|-31.4669||-29.4669|-41.4669|-34.2328|-34.2328||-28.2328|||-36.2328|-36.6893|-34.6893|-34.6893|-34.6893|-34.6893
06809|101519|/equities/multi-prima-se|JKSE||-11.3068|-13.3068|-23.3068|-15.3068|-19.3068|-9.3068|-7.3068|-5.3068||-9.3068|-9.3068|-7.3068|-11.3068|-11.3068|-5.3068|-19.3068|-3.3068||||||||-1.3068|-29.3068|-39.3068|-45.3068|-35.8453|-33.8453|-29.8453|-27.8453|-17.8453|-25.8453|-23.8453|-27.8453|-29.8453|-33.8453|-31.8453|-37.8453|-41.8453|-39.8453|-31.8453|-29.8453|-23.8453|-35.8453|-23.8453|-15.8453|-19.8453|-19.8453|-17.8453|-13.8453|-11.8453|-9.8453|-19.8453|-19.8453|-15.8453|-5.8453|-11.8453|-11.8453|-5.8453|-5.8453|-19.8453|-21.8453|-13.8453||||-21.8453|-19.8453|-19.8453|-25.8453|-24.6059|-24.451|-27.0566|-28.5074|-31.1819|-35.1819|-35.2715|-37.2715|-37.2715|-48.8102|10.5861|20.5861|20.5861|||22.5861|10.5861|||12.5861|8.5861|22.5861|20.5861|24.5861|26.5861|28.5861|26.5861|20.5861|22.5861|24.5861|20.5861|24.5861|26.5861|20.5861|22.5861|14.5861|18.5861|24.5861||28.5861|20.5861|16.5861|16.5861|22.5861|20.5861|28.5861|46.5861|48.5861|34.5861|28.5861|28.5861|28.5861|32.5861|26.5861|38.5861|42.5861|36.5861|25.4236|35.4236|25.4236|31.4236|33.2485|39.2761|36.1957|41.2808|31.2808|33.2808|22.7564|21.7363|21.7363|25.3737|28.1765|28.1765|28.1765|32.1765|32.1765|32.1765|30.1765|28.1765|34.1765|26.1765|26.1765|22.1765|26.1765|28.1765|28.1765|30.1765|30.1765|32.1765|36.1765||30.1765|34.1765|38.0204|28.0204|33.7386|31.7386|33.7386|38.154|38.4159|32.4159|32.4159|28.4159|28.4159|34.4159|28.4159|30.4159|34.4159|28.4159|28.4159|30.4159|35.822|29.822|31.822|37.822|33.822|29.822|33.822|33.822|21.822|23.822|41.822|43.822|53.58|-1.1262|-5.1262|-5.1262|-5.1262|-13.1262|-11.1262|-11.1262|-11.1262|-11.1262|-9.1262|-11.1262|-5.1262|-11.1262|-11.1262|-13.1262|-11.1262|-13.1262|-9.1262|-9.1262|-1.1262|-19.1262|-21.1262|-23.918|-24.2422|-25.7094|-23.7094|-23.7094|-25.7094|-31.7094|-33.8993|||-34.5548|-31.1602|-27.1602|-31.1602|-33.8067|-31.8067|-33.8067|-33.8067|-31.8067|-29.8067|-25.8067|-33.8067|-29.8067|-27.8067|-33.8067|||-27.8067|-29.8067|-11.8067|-11.8067|-9.8067|-17.8067
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.0106||||108.3451|73.1612|109.6236|-7.8101|-12.8101|-27.8101|-27.5668|-30.6298|-34.0331|||-34.4812|-38.3125|||-45.0694|||||-50.6327||||||||-49.8696||-50.9662||-56.6292|-62.9213||-66.5792|-67.3102|-74.7892|-83.0991|4.3241|||||24.3241|||||24.3241|||74.3241||82.5824||88.6202|98.6202|109.578|114.2533|182.7815||101.336|101.336|106.336|169.2623|-62.4448|-62.4448|-107.4448|-164.3831|-155.1479|7.6644|36.2937|40.3264|42.3071|45.619|51.7989|-57.5543|-52.7504|-57.7504|-62.7504|-77.7504|-92.5004|-88.056|26.2112|31.2112|83.0124|12.236|13.5956|15.1062|16.7846|23.6496|17.3884|15.9456||10.9456|10.9456|0.9456||0.9456|||0.9456|||0.9456|0.9456|5.9456|25.9456|40.9456|46.3285|79.5316|30.5907|32.7959|32.7959|37.7959|-23.6943|-43.6943|-23.6943|-23.6943|-33.6943|-38.6943|-43.6943|-90.4937|43.8819|30.9799|59.4221|26.5801|13.9779|15.531|17.8897||||12.8897|12.8897||||||17.8897|||||19.8775||22.0861||||||24.5401|||||||||||||27.2668||||30.2964|30.7363|35.7363|||||39.707||44.9523|78.0025|56.3917
06811|101520|/equities/multipolar-tbk|JKSE||-4.9059|-1.9059|-2.9059|-7.9059|-9.9059|-7.9059|-10.9059|-13.9059||-13.9059|-10.9059|-13.9059|-11.9059|-20.9059|-20.9059|-25.9059|-27.6732||||||||-22.0101|-22.0101|-27.0668|-27.2409|-30.1791|-23.1791|-24.1791|-26.1791|-24.3657|-28.1285|-26.9206|-31.1895|-28.9884|-26.0799|-27.0799|-31.0799|-33.0799|-41.2554|-34.006|-43.7432|12.8277|20.8277|13.8277|28.8277|20.3288|23.3288|24.3288|29.032|28.3564|22.3564|21.3564|24.3564|25.3564|19.3564|20.3564|31.3564|-2.5253|-7.5253|-3.5253|-13.5253|-18.5253||||-15.5253|-9.5253|-6.5253|-3.5253|-9.5253|-11.5253|-10.5253|-4.5253|-19.5253|-24.5253|-21.5253|-22.5253|-19.5253|-13.5253|-11.5253|-22.5253|-20.5253|||-31.5253|-31.0281|||-34.2534|-30.4482|-33.7203|-36.6892|-34.5991|-39.5545|-42.624|-33.624|-32.624|-27.624|-33.624|-30.624|-29.624|-27.624|-46.624|-46.9712|-54.5235|-61.415|-57.4056||-51.784|-57.6488|-57.3876|-57.0788|-53.0788|-48.0788|-55.0788|-50.0788|-24.0788|-25.0788|-23.0788|-61.0788|-63.6432|-76.7146|-64.9607|-83.623|-81.5811|32.7606|63.7606||65.9007|54.2785|50.3095|60.0105|41.6139|36.6139|34.6139|59.3488|36.332|18.1466|27.4407|-7.9596|-8.9596|-10.9596|-10.9596|-8.9596|-11.9596|-17.9596|-17.8995|-20.9439|2.4712|1.4712|9.4712|11.4712|11.4712|14.4712|17.4712|21.968|16.2422|14.2486|15.2486||14.2486|15.2203|16.2203|16.2203|20.3086|8.3086|8.3086|7.3086|8.3086|8.3086|8.3086|9.3086|7.3086|9.3086|13.3086|12.3086|12.3086|25.7318|12.4242|8.6949|6.6949|6.6949|5.6949|5.9662|4.9662|3.9662|2.9662|3.9662|1.9662|0.9662|2.9662|3.9662|1.9662|1.9662|1.9662|2.9662|3.9662|4.9662|5.9662|4.9662|5.9662|6.9662|5.9662|5.9662|6.9662|4.9662|7.9662|6.9662|7.6291|-1.8878|-3.8878|-4.3198|-4.7998|-5.3331|-5.9257|-6.5841|-7.8156|-8.2952|-8.828|-9.92|-9.2716|-9.2716|-10.6351|||-11.039|-10.4877|-10.7856|-11.7856|-11.7856|1.1839|1.1839|1.1839|0.1839|1.1839|1.1839|5.1839|6.1839|7.1839|6.1839|||9.1839|7.1839|8.1839|8.1839|7.1839|6.1839
06812|101521|/equities/multipolar-tec|JKSE||633.148|733.148|733.148|1233.148|1233.148|1733.148|1733.148|2733.148||1933.148|1058.148|733.148|2983.148|733.148|433.148|733.148|2733.148||||||||6433.148|6733.148|6733.148|7708.148|6283.148|6283.148|6708.148|7233.148|6733.148|8233.148|8508.148|7333.148|12208.148|10692.83|6267.83|6567.83|5145.7553|5270.7553|6745.7553|6770.7553|4570.7553|8770.7553||||||12851.804|6476.804|5376.804|5626.804|5176.804|7551.804|5826.804|4576.804||5951.804|4725.6155|5197.9062|-1373.0323|-2148.0323||||-2232.5359|-2591.7065|-2168.5628|-2466.4587|-2723.843|-3069.5478|-2694.812|-2894.812|-3035.9023|-3197.9284|-3022.9284|-2772.9284|-3542.1426|-3618.2017|-3243.2017|-3618.2017|-3118.2017|||-3993.2017|-3843.2017|||-3493.2017|-4493.2017|-4493.2017|-5056.3352|-5293.1502|-5872.9447|-6876.883|-5572.5407|-5897.5407|-6747.2675|-7035.8527|-7445.3919|-7925.4355|-7905.1673|-8155.1673|-8689.0747|-9628.0244|-9628.0244|746.3183||1921.3183|2371.3183|3021.3183|3921.3183|2221.3183|5046.3183|3771.3183|10046.3183|9236.187|7956.8745|7085.4161|6047.6845|-2537.7051|-5091.8945|348.3266|2098.3266|2764.8073|2538.6748|2770.833|1595.833|3170.833|3016.2033||||||4219.3926|3610.4362|2157.4291|2402.699|2302.9989|1940.8321|1523.4609|-924.4405|-1249.4405|-1348.4609|-848.4609|-598.4609|-881.6232|347.6369|525.1521|583.5024|648.336|720.3733||||||||1130.4148||866.0164|551.1294|593.4771|280.5301|-11.8569|-36.8569|-26.8569|-56.8569|-126.8569|-216.8569|-226.8569|-255.9521|-256.3356|38.5571|18.5571|213.5571|224.2301|236.6446|286.2896|231.2896|291.9885|235.2448|150.2448|145.2448|160.8276|129.8084|145.2653|40.2653|95.2653|114.7392|99.7103|129.9558|-47.1732|-44.1953|-44.1953|-46.4876|-46.4876|-46.4876|-51.4876|-63.0418|-63.559|-53.559|-53.559|-58.559|-69.0726|-64.0726|-79.0726|-76.4696|-85.5862|-70.5862|-95.5862|-95.5862|-105.516|-90.516|-95.516|-118.3512|-118.7235|-107.4911|-112.4911|-142.4911|-123.1983|||-103.1983|-93.1983|-83.1983|-93.1983|-63.1983|-123.1983|-118.1983|-139.1092|-152.8991|-153.499|-190.3383|-165.3383|-180.9315|-189.6461|-211.829|||-224.5322|-240.3136|-238.3965|-248.3965|-268.3965|-333.7739
06813|101522|/equities/multistrada-ar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||298.1318|336.8131|297.8479|308.7199|330.5221|372.8024|426.7249|464.4165|506.2961|514.3402||514.3402|539.3402|539.3402|-26.7791|-26.7791|-26.7791|-126.7791|-226.7791|-476.7791|-776.7791|232.351|||332.351|332.351|432.351|||582.351|557.351|282.351|582.351|638.7233|777.7481|846.6646|-304.7711|-734.7711|-448.6346||||174.1534|||||299.1534||299.1534||
06814|101523|/equities/mustika-ratu-t|JKSE||35.8445|41.3882|41.3882|41.0276|43.0276|45.0276|35.0276|41.0276||37.0276|48.364|-24.3295|-22.3295|-32.3295|-34.3295|-36.6995|-40.4438||||||||-31.8478|-25.8478|-25.8478|-27.8478|-23.8478|-25.8478|-25.9109|-25.9109|-27.1616|-25.1616|-33.1795|-29.5328|-35.3698|-34.1904|-30.1904|-32.1904|-34.1904|-40.1904|-34.7671|-42.7413|-40.6014|-45.2238|-44.3597|-46.9553|-47.5059|-48.8954|-50.5067|-52.5067|-52.5067|-50.2826|-48.2826|-50.2826|-42.2826|-40.2826|-50.2826|-42.2826|-42.2826|-40.2826|-45.314|-41.7933|-39.7704||||-40.1893|-40.5053|-40.5053|-49.2281|-53.0313|-49.5903|-40.3664|-34.3664|-34.3664|-38.3664|-48.3475|-36.3475|-38.3475|-30.3475|-26.3475|-28.3475|-24.3475|||-44.3475|-48.3475|||-45.6083|-44.6518|-38.6518|-40.6518|-28.6518|-36.6518|-36.6518|-36.6518|-46.6518|-52.7242|-42.5423|-38.5423|-28.5423|-32.5423|-34.5423|-34.5423|-48.5423|-47.047|-47.62||-49.62|-49.62|-54.2346|-56.2346|-61.0384|-67.4301|-67.4301|-63.3931|-45.3931|-57.3931|-55.3931|-63.3931|-57.7701|-65.4113|-66.0916|-58.0916|-60.0916|-58.0916|-48.8795|-58.5328|-46.0364|-51.9294|-52.4771|-54.8634|-55.1108|-51.1108|-49.1108|-49.1108|-47.1108|-51.1108|-53.1108|-57.1108|-65.3453|-61.717|-73.2428|-61.2428|-63.2428|-62.1393|-64.1393|-63.0039|-65.0039|-53.0039|-45.0039|-45.0039|-47.2266|-50.2517|-48.8353|-57.2614|-54.9571|-57.0582|-59.0582||-60.1459|-54.1459|-68.051|-65.5011|-60.779|-64.6433|-67.7148|-71.4609|-82.0677|-97.853|-86.0589|-91.2876|-90.6529|-95.6144|-118.9049|-108.7406|25.4049|20.4049|55.4049|80.4049|80.4049|75.4049|70.4049|70.4049|80.4049|80.4049|75.4049|85.4049|99.952|79.952|84.952|69.952|69.952|44.952|87.7245|59.4161|78.7956|71.5507|51.6119|55.364|33.364|39.364|39.364|51.364|45.364|29.364|25.364|39.364|40.8489|55.0544|52.7271|56.1412|51.7124|-4.1928|-12.1928|-16.1928|-18.1928|-20.1928|-54.1928|-52.7062|-40.7062|-48.7062|-50.0069|||-45.5643|-39.5643|-41.5643|-41.5643|-43.5643|-49.0715|2.3215|0.3215|4.3215|2.3215|0.3215|2.3215|2.3215|4.3215|30.3215|||30.3215|30.3215|36.3215|39.0528|41.0528|47.0528
06815|1096519|/equities/natura-city|JKSE||20.4205|22.4205|20.4205|21.4205|21.4205|22.4205|39.8561|-9.955||-11.955|-8.955|-2.955|-10.955|-15.955|-17.955|-15.955|-18.2834||||||||-14.4389|-14.4389|-15.4389|-16.4389|-17.993|-15.993|-18.993|-21.6588|-17.3987|-19.4986|-20.3317|-18.0845|-16.0845|-17.0845|-17.0845|-18.0845|-19.0845|-19.0845|-17.0845|-15.0845|-16.1494|-17.865|-16.865|-12.865|-12.865|-12.865|-10.865|-9.865|-15.865|-16.865|-16.865|-15.865|-19.865|-18.6277|-19.0864|3.7852|3.7852|3.7852|3.7852|3.7852|3.7852||||6.7852|6.7852|6.7852|8.7852|10.7852|8.7852|8.7852|9.7852|23.7852|5.7852|6.7852|6.7852|8.7852|8.7852|9.7852|8.7852|13.7852|||6.7852|4.7852|||8.7852|9.7852|9.7852|12.7852|19.7852|17.7852|25.7852|32.7852|30.7852|30.7852|32.7852|52.7852|29.7852|31.7852|38.7852|33.7852|26.7852|60.7852|19.7852||17.7852|20.7852|25.7852|15.7852|18.7852|8.7852|6.7852|15.7852|20.7852|22.7852|30.7852|26.7852|25.7852|29.7852|41.7852|20.7852|23.7852|35.7852|46.7852|42.7852|51.5947|54.883|36.5915|40.5915|42.5915|43.5915|49.1988|33.1988|37.1988|56.2203|-7.56|-6.56|-16.56|-11.56|-4.56|-11.56|-14.56|-16.56|-24.56|-23.56|-22.56|-22.9321|-22.9321|-22.8801|-22.8801|-22.8801|-21.4779|-22.6977|-20.8057|-22.8057|-23.7842||-25.7602|-28.4558|-28.0619|-29.7236|-27.7236|-25.7236|-27.7236|-24.7236|-26.6834|-27.6834|-30.1482|-26.2203|-36.6336|23.0374|18.486|14.8177|1.0034|1.0034|1.3371|1.4856|1.6507|1.8341|2.0379|2.2644|2.4275|2.4275|2.4275|2.4275|2.4275|2.4275|2.6529|2.6529|2.6529|-0.3857|-0.0159|-0.0177|-0.0197|-0.0218|-0.0243|-0.027|-0.03|-0.0333|-0.037|-0.0411|-0.0457|-0.0507||-0.0564||-0.0626||-0.0696|-0.0773|-0.0859|||-0.0955|-0.1061||-0.1178|-0.1309|-0.1455|-0.1617|||||-0.1796|-0.1996|-0.2218||-0.2464|-0.2738|-0.3042||-0.338||-0.3755|-0.4173|-0.4636|||-0.5151|-0.5724||-0.636|-0.7066|-0.7852
06816|1088701|/equities/nfc-indonesia|JKSE||-115.6187|-65.6187|-105.6187|-115.6187|-135.6187|-45.6187|-85.6187|-110.6187||-145.6187|-185.6187|-245.6187|-280.6187|-310.6187|-349.0208|-390.3008|53.9208||||||||308.9208|302.6898|275.8857|190.8857|175.8857|160.8857|210.8857|160.8857|195.8857|210.8857|290.8857|125.8857|25.8857|60.8857|65.8857|70.8857|90.8857|70.8857|40.8857|0.8857|65.8857|95.8857|95.8857|220.8857|190.8857|170.8857|140.8857|105.8857|90.8857|195.8857|205.8857|190.8857|240.8857|240.8857|302.9285|272.6983|321.3315|267.7858|327.7858|293.6509|227.8314||||187.8314|182.8314|127.8314|127.8314|92.8314|67.8314|67.8314|87.8314|137.8314|187.8314|117.8314|122.8314|107.8314|197.8314|207.8314|212.8314|-31.0264|||-161.0264|-164.4738|||-188.8598|-155.9553|-183.988|-203.988|-183.442|-168.442|-201.3245|-232.305|-222.0055|-240.5617|-253.7807|-258.7807|-268.7807|-268.7807|-273.7807|-288.7807|-208.7807|-273.7807|3.0886||48.0886|43.0886|208.0886|230.0985|248.0912|253.0912|253.0912|290.6373|285.6373|297.9303|309.367|327.9078|329.0642|339.6697|294.6697|274.6697|398.5219|-26.0657|-141.0657|-166.0657|-126.0657|-131.0657|-141.0657|-176.1841|-164.9268|-177.1409|-187.851|-192.851|-197.851|-213.7233|-212.1202|-212.1202|-167.1202|-232.1202|-236.8002|-219.2225|-218.025|-253.0833|-252.5925|-267.8806|-306.534|-302.26|-283.0667|-300.0741|-323.6934|-385.177|-360.177|-367.9745|-360.805|-326.45|-298.7655||-288.7655|-218.7655|-63.7655|-188.7655|-203.0746|-203.0746|-246.4718|-227.7465|-238.3294|-279.6288|-214.6288|-244.6288|-267.3654|-271.5711|-276.5711|-281.5711|-322.0235|-322.2483|-351.6648|-326.901|-366.901|-414.89|-459.8777|-510.698|-460.698|-410.698|-500.698|-464.6645|-525.1828|-632.9808|-486.6454|-511.2727|-571.9696|-602.802|-632.802|-733.1133|-795.0889|-665.0889|-665.0889|-785.0889|-726.8738|-686.8738|-566.8738|-426.8738|-696.8738|277.5678|417.5678|607.5678|606.1864|806.8738|752.6376|481.264|368.0711|427.579|-22.6146|-187.6146|-297.6146|-362.6146|-401.5163|-438.6292|-339.588|-373.1533|-399.8926|||-426.8251|15.758|15.758|205.758|347.7867|-100.8875|-170.8875|-205.8875|-220.8875|-170.8875|-175.8875|-195.8875|-205.8875|-223.059|-238.059|||-283.059|-306.7322|-284.3809|-274.3809|-294.3809|-274.3809
06817|101524|/equities/nippon-indosar|JKSE||-70.5934|-80.5934|-84.2705|-85.0227|-91.6919|-87.1197|-92.1197|-112.633||-95.4255|58.8725|73.8725|73.8725|85.2157|70.2157|-35.6464|-45.6464||||||||-5.6464|-5.6464|-20.6464|-10.6464|-15.6464|-5.6464|-20.6464|-55.6464|-40.6464|-45.6464|-35.6464|-40.6464|-45.6464|-35.6464|-35.6464|-45.6464|-40.6464|-44.8849|-40.1498|-40.4443|-48.6349|-38.6349|-42.6499|-50.1665|-48.2182|-33.2182|-33.2182|-33.2182|-33.2182|-33.2182|-33.2182|-33.2182|-33.2182|-35.2424|-43.8805|-34.0409|-34.0409|-34.0409|-34.0409|-41.1565|-39.8962||||-40.78|-40.78|-35.78|-40.3766|-40.3766|-40.5027|-30.5027|-30.5027|-40.5027|-41.2464|-31.2464|-31.2464|-31.2464|-36.2464|-36.2464|-31.2464|-31.2464|||-31.2464|-46.2464|||-41.2464|-41.2464|-41.2464|-36.2464|-21.2464|-11.2464|-6.2464|-6.2464|-6.2464|-11.2464|-16.2464|-21.2464|-26.2464|-26.2464|-36.2464|-41.2464|-42.496|-43.3078|-33.3078||-38.3078|-38.3078|-38.3078|-33.3078|-33.3078|-33.3078|-33.3078|-33.3078|-36.4531|-37.7257|-39.1397|-40.7107|-40.9695|-35.9695|-35.9695|-30.9695|-30.9695|-30.9695|-30.9695|-30.9695|-30.9695|-30.9695|-36.0772|-36.1969|-36.3299|-34.1419|-34.1419|-38.491|-33.8788|-39.3098|-34.7887|-30.3208|-40.912|-36.5688|-39.7764|-39.7764|-40.8626|-45.9106|-40.9106|-48.234|-44.7045|-46.3383|-48.1537|-50.1708|-57.412|-57.4022|-56.0024|-66.3916|-51.5639|-51.5639|-51.5639||-66.5639|-70.6266|-95.1406|25.4288|20.4288|30.4288|35.4288|35.4288|35.4288|40.4288|40.4288|50.4288|40.4288|40.4288|40.4288|50.4288|40.4288|60.4288|60.4288|60.4288|60.4288|50.4288|75.4288|40.4288|60.4288|95.4288|70.7543|95.4835|-39.1566|-34.1566|-24.1566|-19.1566|-24.1566|-24.1566|-24.1566|-24.1566|-19.1566|-9.1566|-29.1566|-34.1566|-24.1566|-24.1566|-24.1566|-29.1566|-34.1566|-29.1566|-34.1566|-34.1566|-24.1566|-29.1566|-29.1566|-24.1566|-29.1566|-29.1566|-19.1566|-34.1566|-49.1566|-50.174|-47.4155|-51.5608|-51.5608|-51.5608|-51.5608|||-51.5608|-51.5608|-51.5608|-51.5608|-61.1244|-61.1244|-67.0827|-70.3799|-70.3799|-85.9776|-85.2529|-78.0588|-80.8987|-90.1652|-86.5724|||-87.003|-97.003|-87.5033|-98.2145|-98.2145|-88.2145
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||-7.7991|-6.7991|-6.7991|-6.7991|-7.7991|-8.7991|-8.7991|-8.8473||-7.8473|-7.8473|-6.8473|-9.8473|-9.8473|-9.8473|-9.8473|-7.8473||||||||-4.8473|-4.8473|-6.8473|-7.8473|-7.8473|-5.8473|-6.8473|-6.8473|-3.8473|-3.8473|-4.8473|-4.8473|-5.8473|-5.8473|-4.8473|-4.8473|-4.8473|-5.8473|-6.8473|-6.8473|-7.0526|-7.1695|-7.2995|-6.9492|-6.9492|-6.9492|-6.4914|-5.4914|-6.4914|-6.4914|-7.4914|-7.4914|-8.4914|-8.4914|-7.4914|-6.4914|-4.4914|-8.4914|-9.4914|-8.8238|-8.2409||||-6.2409|-7.2409|-7.2409|-5.2409|-6.2409|-6.2409|-7.4899|-5.8776|-6.7171|-5.7171|-4.7171|-4.7171|-3.7171|-3.7171|-4.7171|-4.7171|-3.7171|||-3.7171|-4.7171|||-4.7171|-4.7171|-4.7171|-4.766|-4.766|-4.766|-2.766|-4.766|-4.766|-5.0178|-5.7975|-6.275|-4.8169|-4.8169|-4.8169|-5.0743|-5.8603|-6.28|-5.28||-4.28|-4.28|-5.28|-5.28|-4.5244|-4.5244|-5.5244|-4.5244|-4.5244|-4.5244|-5.5244|0.2684|0.2684|1.2684|1.2684|1.2684|1.2684|2.2684|2.2684|3.2684|2.2684|3.2684|4.2684|3.2684|2.2684|4.2684|2.2684|2.2684|2.2684|2.2684|3.2684|2.2684|3.2684|3.2684|3.2684|3.2684|2.2684|2.2684|2.2684|2.2684|2.2684|2.2684|3.2684|2.2684|3.2684|3.2684|2.2684|3.2684|4.2684|3.2684|2.2684||2.2684|3.2684|3.2684|1.2684|3.2684|2.2684|3.2684|2.2684|2.2684|1.2684|1.2684|1.2684|2.2684|2.2684|3.2684|2.2684|3.2684|5.2684|5.2684|4.2684|6.2684|8.2684|-3.9726|-2.9726|-4.9726|-4.9726|-5.9726|-4.9726|-5.9726|-7.5806|-6.2007|-6.5811|-5.5811|-6.6457|-6.7174|-6.7601|-6.7601|-5.7601|-6.7601|-7.1051|-7.1051|-7.0057|-6.072|-7.072|-7.072|-6.072|-6.072|-5.072|-5.072|-4.072|-6.072|-6.072|-6.072|-6.072|-6.072|-5.072|-5.072|-5.072|-5.072|-5.072|-4.072|-5.072|-5.072|||-4.072|-4.072|-1.072|-6.072|-6.072|-5.072|-4.072|-4.072|-3.072|-6.072|-7.072|-5.072|-5.072|-4.072|-6.072|||-6.072|-5.072|-7.072|-6.072|-7.072|-9.072
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||-1.0524|-1.1693|-1.2992|-1.4436|-1.604|-0.6204|-0.6204|-0.6204||-0.6204|-1.6204|-1.6204|-2.0227|-2.2474|-2.4971|-2.7746|1.1393||||||||2.1393|2.1393|2.1393|2.1393|2.1393|2.377|2.4346|2.4346|3.5859|2.5859|-1.6925|-2.6925|-2.8673|-2.8673|-2.9444|-1.9444|-1.9444|-1.9444|-1.9444|-3.9444|1.541|1.541|1.541|1.541|2.541|4.541|-1.8789|-2.3098|-2.5665|-2.8517|-2.8352|-2.2488|-2.2488|-2.2488|-1.2488|-2.5542|-1.8918|0.1881|0.1881|0.1881|0.1881||||0.1881|0.1881|0.1881|0.1881|0.1881|0.1881|0.1881|1.1881|1.1881|1.3201|1.4667|2.1297|-0.3686|-0.3686|-0.3686|-0.3686|-1.3686|||-1.3686|-1.3686|||-2.4651|-1.5557|-1.5557|-2.4507|-1.8342|-2.538|0.8123|1.8123|2.0137|2.7374|2.6527|-0.9904|-0.9904|-0.9904|-1.9904|-2.4338|-2.7042|-3.0047|-3.8386||-3.3762|-4.2513|-3.3562|-1.3562|-1.3562|-2.3562|-4.3562|-4.118|-3.3534|-3.9957|-2.9957|-3.9957|-2.9957|-2.9957|-1.9957|-2.9957|-4.773|-3.1312|-2.1312|-3.1312|-2.1312|-1.1312|-1.1312|-1.1312|-0.1312|-0.1312|-4.1312|-4.1312|-6.0903|-5.267|0.8175|1.8175|2.8175|3.1305|3.4784|5.3649|4.2943|3.4937|3.2639|1.2639|2.2639|1.2639|1.2639|1.2639|1.2639|3.2639|4.1265|4.6961|-0.3224|-3.3224|-2.136||-2.3733|-2.8037|-2.393|-1.77|-2.3518|-2.3518|-1.7243|-1.9159|-2.1287|-2.3653|-2.4201|-2.4201|-4.5778|1.5309|2.201|1.5567|2.2297|2.0885|1.4317|1.5908|1.4903|1.4903|1.4903|0.4903|1.4903|1.8781|2.5868|-1.4853|-1.8726|1.414|1.5711|1.7457|2.4396|1.8218|3.0243|1.5825|1.7583|1.9537|2.1708|2.3467|2.3467|2.6074|3.3971|-0.3589|-1.3589|-2.3589|-2.8432|-2.8257|-2.8064|1.3906|2.3906|2.4089|2.4089|2.4089|2.8988|-0.0758|-1.0758|-2.0758|-3.0758|-4.0758|-4.7509|-4.9454|-5.1616|||-5.4018|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|0|0|0|0|||0|0.0001|0.0001|0.0001|0.0001|0.0001
06822|101528|/equities/nusa-raya-cipt|JKSE||-2.1016|-2.1016|-10.1016|-10.1016|-14.1016|-20.1016|-22.1016|-24.1016||-28.1016|-28.1016|-26.1016|-26.1016|-32.1016|-32.1016|-36.1016|-38.1016||||||||-27.3353|-25.3353|-16.9261|-20.9261|-18.9261|-12.9261|-12.9261|-18.9261|-10.9261|-14.9261|-14.9261|-8.9261|-14.9261|-10.9261|-6.9261|-8.9261|-12.9261|-12.9261|-12.9261|-22.9261|-20.5845|-25.5384|-15.9315|-16.7619|-14.7619|-16.7619|-12.7619|-10.7619|-12.7619|-16.7619|-17.8542|-17.8542|-20.3936|-18.5485|-19.3872|-18.4302|-14.7904|-16.7904|-21.1004|-17.5034|-19.5034||||-19.5034|-17.5034|-20.3371|-21.2635|-23.2928|-22.7596|-20.7596|-20.7596|-24.7596|-28.7596|-26.8439|-26.8567|-28.8567|-28.3964|-26.4502|-24.4502|-22.4502|||-26.4502|-32.7506|||-30.7506|-32.7506|-35.2784|-37.6427|-41.2697|-42.5219|-44.691|-48.2122|-47.368|-47.368|-41.368|-29.368|-47.368|-55.1867|-49.9449|-51.9449|-51.9449|-53.9449|-35.9449||-19.9449|-23.9449|-49.9449|-56.8277|-49.7749|-51.7749|-57.9721|-54.0801|-60.3112|12.4877|8.4877|6.4877|24.4877|30.4877|30.4877|32.4877|34.4877|46.4877|48.4877|34.4877|36.4877|54.653|31.6557|31.6557|27.6557|31.6557|29.6557|33.6557|33.6557|48.2841|19.8902|17.8902|15.8902|11.8902|11.8902|9.8902|11.8902|11.8902|17.8902|13.8902|23.8902|21.1996|19.1996|13.1996|13.1996|15.1996|17.1996|11.1996|13.1996|11.1996|15.1996||13.1996|15.1996|15.1996|20.1106|21.234|20.0378|18.1108|16.1108|18.1108|20.1108|16.1108|18.1108|22.1108|22.4564|19.8405|20.0171|16.0171|24.0171|25.1301|21.5475|19.5475|21.5475|15.8306|23.0721|-4.473|-6.473|-6.473|-6.473|-6.473|-10.473|-2.473|-0.473|-4.473|-4.473|-0.473|-0.473|-0.473|-0.473|-4.473|-6.473|-8.473|-10.473|-8.473|-8.473|-6.473|-2.473|-6.473|-4.473|-6.473|-6.473|-6.473|-8.473|-10.473|-6.473|-12.473|-12.473|-14.473|-10.473|-16.473|-16.473|-18.473|-21.8589|-20.621|||-25.0234|-23.4704|-22.9671|-19.6958|-19.6958|-17.6958|-13.6958|-19.6958|-21.6958|-25.6958|-29.662|-27.0688|-32.1876|-29.4307|-32.4785|||21.8|17.8|17.8|19.8|19.8|17.8
06823|1153026|/equities/nusantara-almazia|JKSE||14.9115|-3.0514|-5.0514|-4.0514|-3.0514|-6.0514|-6.0514|-6.0514||-6.0514|-7.0514|-5.0514|-6.0514|-7.0514|-8.0514|-9.0514|-9.7794||||||||-10.2549|-12.1665|-11.1665|-11.4072|-9.8969|-10.3789|-11.3789|-12.9766|-8.9896|-8.9896|-12.1551|-9.6723|-11.4339|-10.4339|-11.4339|-10.4339|-11.4339|-12.0418|-12.0418|-14.7131|2.864|1.864|1.864|3.864|4.864|5.864|5.864|4.864|3.864|2.864|5.864|0.864|1.864|3.864|3.864|7.864|19.864|-8.7378|-10.042|-9.88|-8.9222||||-10.1358|-10.5954|-11.6059|-11.5066|-12.614|-12.614|-13.614|-14.6264|-15.6264|-13.6264|-13.6264|-13.6264|-13.6264|-11.6264|-11.6264|-11.6264|-14.6264|||-13.6264|-15.6264|||-15.0228|-15.0228|-16.0228|-17.0228|0.4571|1.4571|0.4571|2.4571|2.4571|2.4571|3.4571|2.4571|2.4571|1.4571|0.4571|0.4571|1.4571|1.4571|0.4571||2.4571|5.4571|3.4571|3.4571|4.4571|3.4571|3.4571|3.4571|5.4571|8.4571|7.4571|29.4571|14.4571|1.4571|4.4571|3.4571|7.4571|7.4571|10.4571|12.4571|13.4571|13.4571|13.4571|15.4571|14.4571|19.4571|17.4571|20.4571|30.4571|5.4571|5.4571|5.4571|5.4571|5.4571|3.4571|4.4571|4.4571|6.4571|5.4571|6.4571|6.4571|6.4571|6.4571|10.4571|11.4571|10.4571|11.4571|10.4571|12.4571|12.4571|12.4571||11.4571|12.4571|13.4571|15.4571|12.4571|15.4571|16.4571|18.4571|16.4571|14.4571|19.4571|15.4571|11.4571|14.4571|23.4571|17.8968|18.0169|-0.0826|-0.0826|-0.0826|-0.0826|-0.0826|-1.0826|-1.0826|-1.0826|-0.0826|-0.0826|-1.0826|-1.2029|-1.3366|-1.4851|-1.6501|-1.8334|-1.9903|-1.9903|-1.9903|-1.9903|-1.9903|-1.9903|-1.9903|-1.9903|-1.9903|-2.2115|-2.4572|-2.7302|-3.0336|-3.3707|-3.4599|-3.4599|-3.4599|-3.4599|-3.4599|-3.4599|-3.4599|-3.4599|-3.8443|-4.2714|-4.746|-5.2734|-5.8593|-6.5104|-7.2337|-8.0375|||-8.9305|-9.9228|-11.0253|-12.2504|-13.6115|-15.1239|-17.6715|-17.6715|-22.4834|-21.4834|-19.8148|-20.4134|-21.4134|-22.5149|-22.961|||-22.8455|-23.0377|-23.0377|-21.0377|-16.0377|-12.0377
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||126.5438|116.5438|106.5438|131.5438|111.5438|121.5438|116.5438|106.5438||96.5438|101.5438|116.5438|96.5438|81.5438|91.5438|46.5438|61.5438||||||||116.5438|86.5438|111.5438|91.5438|101.5438|116.5438|111.5438|111.5438|116.5438|116.5438|106.5438|116.5438|116.5438|111.5438|106.5438|91.5438|111.5438|86.5438|86.5438|101.5438|151.5438|161.5438|156.5438|176.5438|161.5438|151.5438|156.5438|166.5438|191.5438|156.5438|196.5438|196.5438|171.5438|171.5438|141.5438|171.5438|261.5438|221.5438|181.5438|161.5438|151.5438||||161.5438|121.5438|106.5438|131.5438|206.5438|176.7153|136.273|71.273|96.273|136.273|-64.3702|-87.6335|-93.6217|-103.6217|-80.6907|-83.823|-78.8347|||-83.8347|-53.8347|||-73.8347|-68.8347|-83.8347|-106.483|14.7391|14.7391|19.7391|24.7391|39.7391|29.7391|34.7391|24.7391|39.7391|24.7391|14.7391|19.7391|4.7391|14.7391|29.7391||14.7391|34.7391|49.7391|9.7391|24.7391|24.7391|24.7391|4.7391|19.7391|64.7391|69.7391|79.7391|134.7391|144.7391|104.7391|104.7391|231.3768|-75.6964|-99.6627|-93.7503|-88.7503|-85.5559|-87.9161|-92.9161|-97.9161|-114.6495|-114.6495|-109.8884|-126.1276|-126.1276|-124.0307|-127.9709|-122.9709|-117.9709|-167.9709|-143.5788|-153.6986|-158.554|-179.8506|-189.8506|3.4581|3.4581|28.4581|33.4581|8.4581|33.4581|43.4581|68.4581|58.4581|118.4581|128.4581||93.4581|103.4581|188.4581|178.4581|243.4581|293.4581|299.9534|319.7302|159.7302|179.7302|174.7302|159.7302|74.7302|239.7302|239.3148|269.3148|99.3148|129.3148|124.3148|48.4153|53.4153|68.4153|78.4153|86.8503|63.604|63.604|68.604|58.604|58.604|73.604|73.604|60.1156|76.5173|79.1859|69.6123|79.6123|90.247|80.247||95.247|80.247|110.247|101.3856|115.1506|121.0007|128.6119|136.4653|136.4653|135.981|160.981|75.981|75.981|65.981|75.981|60.981|105.981|70.981|70.981|70.981|70.981|10.981|10.981|35.981|||25.981|50.981|25.981|40.981|40.981|80.981|80.981|75.981|80.981|80.981|70.981|45.981|70.981|75.981|60.981|||35.981|45.981|75.981|60.981|95.981|85.981
06827|1114107|/equities/nusantara-voucher|JKSE||20.5378|22.5378|21.5378|27.1532|-14.7944|-17.7944|-19.7944|-19.0546||-19.0546|-17.0546|-21.0546|-21.0546|-22.0546|-21.0546|-22.0546|-23.0546||||||||-22.7829|-23.7588|-25.5653|-24.6837|-25.7041|-28.0046|-29.6717|-29.5242|-26.6379|-23.6379|-24.6379|-28.6379|-31.2643|-27.7292|-26.7292|-25.7292|-25.7292|-32.7292|-28.7292|-28.7292|-16.7292|-16.7292|-16.7292|-8.7292|-14.7292|-12.7292|-19.7292|-18.4768|-19.4743|-22.9497|-20.9497|-21.7219|-22.3021|-25.6322|-24.6322|-25.4247|-25.6941|-28.8268|-31.1409|-28.8788|-32.8414||||-29.8414|-30.8414|-29.8414|-28.8414|-27.8414|-33.6015|1.8533|2.8533|5.8533|6.8533|7.8533|2.8533|2.8533|0.8533|3.8533|6.8533|14.8533|||13.8533|11.8533|||15.8533|14.8533|14.8533|14.8533|23.8533|30.8533|17.8533|20.8533|30.8533|33.8533|27.8533|47.8533|75.8533|52.8533|51.8533|57.8533|55.8533|55.8533|33.8533||14.8533|26.8533|35.8533|18.8533|3.8533|5.8533|7.8533|18.8533|1.8533|5.8533|2.8533|4.8533|7.8533|11.8533|10.8533|14.8533|46.837|8.8785|10.8785|9.8785|9.8785|8.8785|10.8785|11.8785|12.6428|13.0747|15.0747|15.0747|13.0747|14.3701|15.3701|14.6702|14.6702|14.6702|12.6702|13.6702|15.6702|17.6702|16.6702|16.8003|18.8336|19.0909|21.0909|23.4783|21.4783|22.4783|22.4783|21.4783|22.4783|26.4783|28.4783||25.3246|25.3246|25.3246|25.3246|22.3246|21.8948|19.8948|21.8948|22.8948|22.8948|20.8948|24.8948|25.8948|25.8948|26.8948|26.8948|25.8948|23.8948|22.8948|27.8948|26.8948|31.8948|23.8948|26.8948|25.8948|28.8948|33.8948|34.8948|0.8948|1.8948|6.8948|5.8948|4.8948|4.8948|6.8948|10.8948|14.8948|27.8948|32.8948|42.1102|11.1102|13.1102|12.1102|11.1102|11.1102|13.1102|13.1102|14.1102|12.1102|12.1102|15.1102|15.1102|15.1102|14.1102|14.1102|13.1102|13.1102|12.1102|16.1102|32.6803|-19.7039|-21.5048|-23.5048|||-24.8387|-20.0986|-21.6095|-20.2155|-22.2155|-22.1283|-24.0314|-26.3114|-23.3114|-22.3114|-27.3114|-27.9016|-31.0018|-30.2242|-31.2491|||-34.8035|-33.8035|-28.8035|-31.8035|-30.8035|-33.3372
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||3.5842|1.5842|0.038|-0.0423|-0.047|-0.0522|-0.058|-0.0644||-0.0716|-0.0795|-0.0884|-0.0982|-0.1091|-0.1212|-0.1347|-0.1496||||||||-0.1663|-0.1847|-0.2053|-0.2281|-0.2534|-0.2816|-0.3129|-0.3476|-0.3863|-0.4292|-0.4769|-0.5298|-0.5887|-0.6541|-0.7268|-0.8076|-0.8973|-0.997|-1.0164|-1.0164|-1.0164|-1.0164|-1.0164|-1.0164|-1.0164|-1.0164|-1.0164|-0.0164|-1.0164|-0.0164|-1.0164|-1.1294|-1.2548|-1.3943|-1.5492|-1.7213|-1.9126|-2.1251|-2.2226|-2.2226|-2.2226||||-2.2226|-2.2226|-2.2226|-2.2226|-2.2226|-1.2226|-1.2226|-1.2226|-2.2226|-2.2226|-2.2226|-2.2226|-2.2226|-2.2226|-2.2226|-1.2226|-0.2226|||-2.2226|-2.4696|||-2.744|-3.0489|-3.3877|-3.7641|-4.1823|-4.647|-5.1633|-6.237|-6.5411|-6.8791|-7.2545|-6.6717|-7.1352|-7.6502|-9.2225|-8.8583|-10.5648|-10.3497|-11.2219||-12.191|-14.2678|-14.4642|-16.2936|-17.4373|-19.2081|-19.2868|-22.9853|-23.4837|-22.5293|-24.5293|-27.8659|-23.6359|-20.6359|-17.6359|-22.6359|-23.6359|-19.4843|-21.927|-22.1411|-20.9346|-24.2649|-22.2649|-23.6833|-25.5925|-26.6028|-25.394|-24.394|-25.394|-25.394|-29.394|-29.394|-31.4378|-33.9308|-33.4787|-33.5875|-34.2531|-33.2531|-32.2531|-39.2531|-39.1701|-38.7446|2.3803|5.3803|6.3803|8.3803|8.3803|12.3803|21.3803|13.3803|8.3803||7.3803|16.3803|40.4225|15.3028|13.7254|10.1393|8.886|9.886|10.886|10.886|10.886|12.5388|9.5388|10.5388|10.5388|11.5388|11.5388|13.5388|15.2654|16.7948|17.1054|17.3555|15.3555|14.3555|16.3555|17.3586|16.3586|16.7874|19.7637|18.1264|20.5293|16.6635|11.6635|13.6635|15.6635|17.6635|12.6635|18.1816|16.3716|12.3716|11.3716|5.3716|4.3716|4.3716|4.3716|4.3716|4.3716|3.3716|2.3716|3.3716|2.3716|3.3716|3.3716|0.3716|0.3716|3.3716|4.3716|4.3716|4.3716|5.3716|5.3716|5.3716|5.3716|||6.3716|6.3716|6.3716|7.3716|6.3716|7.3716|6.3716|7.3716|8.3716|9.3716|7.3716|7.3716|7.3716|6.3716|9.3716|||8.3716|8.3716|9.3716|5.4649|6.4649|5.7944
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||486.5029|650.0036|500.0036|710.004|-223.4592|-273.4592|-213.4592|-363.4592||-343.4592|-333.4592|-213.4592|-158.4592|-393.4592|-683.4592|-733.4592|-603.4592||||||||-283.4592|-453.4592|-603.4592|-694.3991|-567.701|-547.701|-637.701|-736.3345|-562.3528|-592.3528|-552.3528|-442.3528|-452.3528|-167.3528|-67.3528|-392.3528|-612.3528|-742.3528|-543.1697|-746.8553|-515.8942|-540.8942|-490.8942|-315.8942|-215.8942|-190.8942|-240.8942|-140.8942|-140.8942|-440.8942|-365.8942|-540.8942|-582.1046|-460.6718|-484.0798|-457.3109|-467.8454|-419.8283|-458.1425|-481.2695|-456.8544||||-281.8544|-281.8544|-331.8544|-306.8544|-331.8544|-481.8544|-439.7894|-489.7894|-538.9375|-413.9375|-494.6528|-430.1698|-459.5943|-409.5943|-409.5943|-384.5943|-309.5943|||-434.5943|-493.9937|||-534.993|-395.6703|-570.6703|-543.8003|-394.5004|-492.5004|-482.5608|-407.5608|-357.5608|-307.5608|-182.5608|-257.5608|-257.5608|-182.5608|-82.5608|-432.5608|-457.5608|-382.5608|-307.5608||-432.5608|-432.5608|-507.5608|-562.5676|-556.102|-481.102|-612.3355|-666.4839|-622.8196|-597.8196|-667.0218|-750.8576|-603.7307|-812.4785|-780.5317|-689.4796|-1016.0885|-820.6539|326.9103|201.9103|226.9103|226.9103|251.9103|226.9103|251.9103|376.9103|376.9103|401.9103|426.9103|601.9103|-248.7876|-148.7876|-123.7876|-23.7876|-248.7876|-198.7876|-48.7876|-273.7876|-198.7876|-223.7876|-73.7876|-123.7876|-198.7876|-373.7876|-348.7876|-398.7876|-423.7876|-448.7876|-323.7876|-398.7876|-448.7876||-348.7876|-273.7876|-348.7876|-198.7876|-323.7876|-473.7876|-491.7084|-564.3982|-499.3314|-542.3126|-444.2362|-589.4292|-568.8102|-609.8254|-534.8254|-534.8254|-659.8254|-595.0652|-595.0652|-595.0652|-620.0652|-620.0652|-545.0652|-695.0652|-695.0652|-745.0652|-1025.0725|-761.5092|-861.5092|-1073.6741|-498.6741|-398.6741|-448.6741|-548.6741|-623.6741|-673.6741|-698.6741|-931.8601|-675.6778|-695.1976|-794.3798|-694.3798|-839.5886|51.3432|176.3432|101.3432|426.3432|576.3432|676.3432|626.3432|626.3432|776.3432|930.6591|818.7879|966.909|766.909|691.909|766.909|516.909|416.909|241.909|391.909|166.909|||466.909|566.909|141.909|491.909|516.909|591.909|666.909|666.909|866.909|791.909|716.909|1016.909|1066.909|977.8073|502.8073|||902.8073|915.6192|999.2992|925.6102|1071.5113|1110.0126
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||76.5685|121.5685|108.4095|108.6932|83.6932|73.6932|98.6932|98.6932||118.6932|113.6932|143.8496|118.8496|170.1106|-15.5931|-15.5931|-65.5931||||||||-80.5931|-85.5931|-103.4368|-105.2075|-88.2861|-101.8039|-106.8039|-108.1154|-121.5171|-136.8055|-116.8055|-86.8055|-101.8055|-121.4506|-128.0007|-138.0563|5.3783|35.3783|20.3783|25.3783|95.3783|80.3783|113.4759|84.6954|76.2701|36.2701|21.2701|41.2701|36.2701|11.2701|11.2701|11.2701|6.2701|6.2701|16.2701|26.2701|26.2701|46.2701|51.2701|51.2701|51.2701||||51.2701|51.2701|46.2701|41.2701|36.2701|31.2701|36.2701|41.2701|36.2701|61.2701|63.0779|71.4754|83.306|75.8956|73.1118|58.1118|65.5105|||50.5105|40.5105|||40.5105|60.5105|67.5117|64.497|59.497|44.497|54.497|59.497|59.497|59.497|63.8856|55.4125|55.4125|50.4125|50.4125|10.4125|0.4125|0.4125|0.4125||0.4125|0.4125|0.4125|0.4125|15.4125|15.4125|15.4125|20.4125|25.4125|20.4125|30.4125|30.4125|35.4125|35.4125|30.4125|25.4125|35.4125|45.4125|65.4125|40.4125|65.4125|40.4125|45.4125|45.4125|80.4125|75.4125|35.4125|35.4125|35.4125|40.4125|60.4125|35.4125|40.4125|40.4125|50.4125|85.4125|-39.7837|-54.7837|-54.7837|-60.3152|-57.3954|-57.3954|-67.1908|-52.1908|-42.1908|-57.1908|-57.1908|-47.1908|-27.1908|-62.1908|-62.2794||-57.2794|-47.2794|-47.2794|-42.2794|-42.2794|-32.2794|-42.2794|-42.2794|-47.2794|-32.2794|-42.2794|-32.2794|-27.2794|-37.2794|-22.2794|-27.2794|-42.2794|-37.2794|-17.2794|-22.2794|-27.2794|-27.2794|-12.2794|-27.2794|-42.2794|-47.2794|-62.2794|-69.7585|-69.7585|-79.4539|3.9027|18.9027|13.9027|8.9027|28.9027|28.9027|23.9027|38.9027|38.9027|43.9027|33.9027|43.9027|33.9027|58.9027|95.7253|86.3614|-18.1406|-28.1406|-33.1406|-28.1406|-48.1406|-58.2118|0.3367|0.3367|0.3367|0.3367|0.3367|0.3367|0.3367|0.3367|0.3367|0.3367|10.3367|||20.3367|30.3367|40.3367|40.3367|50.3367|55.3367|60.3367|40.3367|50.3367|35.3367|35.3367|35.3367|35.3367|35.3367|30.3367|||30.3367|25.3367|30.3367|45.3367|45.3367|50.3367
06832|1163264|/equities/pt-pakuan-tbk|JKSE||-66.6759|-66.1954|-72.7727|-73.0808|-83.4231|-83.6458|-91.6458|-90.9398||-91.9331|-98.4812|-103.3124|-115.5694|-122.0609|-112.0609|-137.2899|-148.475||||||||-130.475|-132.475|-136.475|-136.475|-137.0833|-150.0926|-151.4452|-155.4452|-89.4452|-86.6058|-97.1175|-118.355|-88.355|-92.3944|-113.7716|-107.9629|-99.9629|-101.9629|-69.9629|-101.9629|-83.9629|-102.1809|-105.8431|-61.8431|-73.8431|-79.8431|-83.8431|-77.8431|-103.8431|-105.8431|-111.8431|-122.3813|-117.9792|-139.4213|-129.2459|-112.9197|-122.9197|-122.9197|-132.9197|-138.3552|-143.9502||||-155.3707|-155.3707|-168.7452|-179.6058|-225.1676|-193.1676|-195.8551|-210.8551|-182.0612||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.7489|30.7489|10.7489|20.7489|20.7489|30.7489|45.7489|45.7489|40.7489|40.7489|55.7489|55.7489|50.7489|35.7489|35.7489|45.7489|45.7489|75.7489|65.7489|75.7489|70.7489|105.7489|90.7489|95.7489|100.7489|90.7489|135.7489|150.7489|200.7489|135.7489||20.7489|75.7489|115.7489|135.7489|225.7489|275.7489|200.7489|185.7489|5.7489||225.7489|166.6655|127.8299|-36.3483|-28.3483|-40.3483|-24.3483|-22.3483|-24.3483|-36.3483|-38.3483|-30.9425|-34.825||-32.9694||-30.9694|-36.9694|-34.9694|-32.9694|-38.9694|-40.9694|-35.5907|-35.5907|-35.5907|-30.5907|-30.5907|-30.5907|-30.5907|-37.5907|-37.5907|-40.9896|-42.765|-42.765|-54.0926|-50.0926|-55.6565|-51.6565|-51.6565|-55.403|-59.403|-67.7812|-71.785|-73.785|-73.785|-65.785|-63.785|-57.785|-67.785|-63.785|-65.785|-50.785|-55.785|||-0.785|-111.785|5.0485|23.0485|25.0485|35.0485|35.0485|45.0485|35.0485|35.0485|35.0485|30.0485|40.0485|50.0485|60.0485|||65.0485|65.0485|77.9232|77.9232|87.9232|96.1795
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||40.9157|41.0175|38.4638|44.0709|37.3592|41.3592|51.0658|-10.4361||-6.4361|-14.4361|-10.4361|-10.4361|-32.4361|-34.4361|-50.4361|-50.4361||||||||-44.929|-37.9617|-45.9617|-52.8464|-51.1626|-42.7923|-32.7923|-40.7923|8.762|12.762|18.762|22.762|22.762|32.762|38.762|40.9849|-16.2596|-28.2596|-28.2596|-32.2596|-20.2596|-8.2596|-18.2596|-14.2596|-14.2596|-16.2596|-14.2596|-16.2596|-6.2596|-28.2596|-34.2596|-36.6144|-38.6144|-28.6144|-20.6144|-30.6144|-28.6144|-28.6144|-30.6144|-16.6144|-22.6144||||-12.6144|-22.6144|-20.6144|-12.6144|-10.6144|-12.6144|-14.6144|-10.6144|-30.6144|-28.6144|-24.6144|-32.6144|-34.5716|-31.524|-33.1377|-29.3222|-25.3222|||-29.3222|-27.3222|||-37.3222|-33.9083|-39.9083|-39.9083|-39.0092|-41.4547|-36.0608|-44.6231|-44.6923|-36.4535|-38.4535|-30.4535|-26.4535|-24.4535|-30.4535|-50.4535|-53.6151|-43.7945|-42.4383||-47.487|-41.5911|-43.5911|-39.5911|-33.5911|-31.5911|-47.5911|-52.1012|-51.0014|-52.91|-42.91|-42.91|-54.91|-48.91|-62.6778|-45.4198|-57.022|-52.58|-41.5701|-43.5701|-39.5701|-47.5701|-55.8556|-60.227|17.948|23.948|32.948|27.948|37.948|37.948|32.948|37.948|32.948|11.948|11.948|15.948|17.948|13.948|27.948|25.948|57.948|42.948|42.948|52.948|32.948|42.948|47.948|55.4914|50.4914|47.5382|42.5382||35.5382|52.5382|48.2053|48.2053|38.2053|43.2053|38.2053|24.2053|22.2053|18.2053|14.2053|20.2053|43.2053|43.2281|48.5868|43.0964|39.2919|39.2919|52.3243|38.4568|36.4568|38.4568|38.4568|45.5075|44.1195|49.2439|56.47|42.47|40.47|26.47|42.47|44.3|31.1938|25.1938|23.1938|13.1938|17.1938|27.1938|26.1042|27.2398|29.2398|31.1553|31.2021|31.2021|29.2021|36.8912|28.2124|-0.1749|-2.1749|-0.1749|-18.1749|-18.1749|-20.1749|-22.1749|-18.1749|-28.1749|-28.9721|-28.5246|-29.3607|-30.2896|-30.6002|-26.6002|-24.6002|||-18.6002|-10.6002|-14.6002|-10.6002|-10.6002|-6.6002|-8.6002|-12.6002|-18.6002|-24.6002|-20.6002|-28.6002|-32.6002|-28.6002|-26.6002|||-20.6002|-20.6002|-14.6002|-16.6002|-22.6002|-36.6002
06834|1155744|/equities/palma-serasih-pt|JKSE||-0.3816|-16.3816|-22.3816|-24.0906|-21.3588|-25.3588|-28.8431|-29.4563||-25.4563|-29.4563|-27.4563|-26.4563|-25.4563|-31.4563|-28.4563|-28.4563||||||||-25.4563|-26.4563|-26.4563|-24.4563|-20.4563|-28.4563|-30.4563|-28.4563|-39.0077|-33.0077|-39.67|-34.67|-39.5223|-39.8361|-37.8361|-36.0375|-32.0375|-30.0375|-29.0375|-34.0375|2.9136|13.9136|20.9136|1.9136|6.9136|15.9136|15.9136|16.9136|20.9136|21.7929|23.9366|24.0883|25.0883|26.5426|27.9362|28.2618|26.2618|30.2618|27.2618|33.2618|33.2618||||27.2618|26.2618|25.2618|25.2618|26.2618|26.2618|27.2618|29.2618|26.2618|17.2618|22.2618|20.2618|20.2618|27.2618|26.2618|28.2618|28.2618|||24.2618|26.2618|||26.2618|25.2618|17.2618|17.2618|23.2618|27.2618|33.8619|31.8619|31.8619|33.8619|35.8619|37.8619|28.7555|28.7555|26.4848|12.4848|14.4848|17.4848|11.4848||12.4848|16.4848|18.3787|15.3787|16.3787|18.3787|14.3787|9.3787|14.3787|14.3787|11.3787|10.3787|14.3787|9.3787|12.3787|16.3787|14.3787|18.3787|15.3787|12.3787|12.3787|15.3787|15.5319|14.5354|12.3171|12.2412|14.5458|14.1065|15.109|14.109|14.109|14.109|18.109|17.1211|15.5138|15.5138|19.7375|18.2803|17.2803|14.2803|16.2803|16.2803|18.3115|20.8461|19.9166|14.9166|13.9166|13.9166|11.9166|17.9166|11.9166||11.9166|13.9166|13.9166|15.9166|12.9166|12.9166|13.9166|9.9166|11.9166|13.9166|11.9166|11.9166|11.9166|18.9166|5.9166|1.9166|9.9166|4.9166|6.9166|4.9166|7.9166|6.9166|4.9166|1.9166|0.9166|1.9166|0.9166|0.9166|3.9166|3.9166|4.9166|4.9166|2.9166|5.9166|5.9166|6.9166|7.9166|7.9166|4.9166|11.9166|0.9166|4.9166|2.9166|3.9166|3.9166|4.9166|3.9166|3.9166|3.9166|6.9166|8.9166|8.9166|5.9166|8.9166|9.9166|4.9166|3.9166|7.9166|6.9166|4.9166|8.9166|4.9166|7.9166|||7.9166|10.9166|2.9166|4.9166|5.9166|13.9166|14.9166|9.9166|12.9166|17.9166|19.9166|11.9166|11.9166|12.9166|12.9166|||15.9166|15.9166|15.9166|15.9166|15.9166|13.9166
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||158.6466|174.9049|54.9049|79.9049|134.561|80.5938|62.5938|71.4729||37.4729|47.4729|61.081|57.2012|47.2403|47.2403|45.2403|42.2926||||||||38.2926|32.2926|36.9189|22.9189|28.9189|40.9189|26.9189|14.9189|30.9189|24.9189|28.9189|16.9189|14.9189|8.9189|14.9189|24.9189|12.9189|4.9189|4.9189|2.9189|14.9189|20.9189|28.9189|31.6777|29.6777|25.8641|31.5157|32.3741|26.3741|30.3741|34.8601|35.5982|23.5982|37.5982|-8.8547|-4.8547|-8.8547|-10.8547|-18.8547|-18.8547|-28.8547||||-26.8547|-32.8386|-32.8207|-30.9268|-30.9268|-33.252|-32.3911|-32.673|-32.673|-34.673|-32.673|-42.673|-30.673|-26.673|-36.673|-32.673|-30.673|||-30.673|-34.673|||-34.673|-40.0811|-56.7568|2.3898|10.3898|8.3898|12.3898|16.3898|20.3898|18.3898|26.3898|24.3898|18.3898|26.3898|34.3898|34.3898|36.3898|32.3898|42.3898||42.3898|40.3898|24.3898|24.3898|26.3898|46.3898|34.342|22.342|16.342|16.342|14.342|0.342|6.342|4.342|10.342|10.342|8.342|12.342|16.342|14.342|16.342|12.342|18.342|24.342|26.342|26.342|28.342|28.342|26.342|24.342|30.342|39.114|27.114|21.114|23.114|23.114|25.114|25.114|27.114|33.114|19.114|19.114|21.114|25.114|29.114|35.114|17.114|19.114|17.114|21.114|17.114||25.114|29.114|29.114|31.114|21.114|31.114|33.114|39.114|48.3489|53.4555|39.4555|52.0616|37.8463|46.7571|32.7571|34.7571|32.7571|34.7571|36.7571|36.7571|38.7571|44.7571|48.7571|48.7571|64.2856|51.5396|55.8218|56.0655|46.0655|42.0655|54.0655|44.0655|45.5246|27.5246|27.5246|27.5246|27.5246|39.5246|55.2495|49.9583|27.9583|37.9583|37.9583|42.287|35.8313|33.8313|41.8313|42.2569|40.6131|42.6131|44.6131|50.459|53.3989|61.7631|45.7631|47.7631|36.7631|38.7631|38.7631|43.7631|89.7631|29.7631|24.7631|||24.7631|37.7631|10.7631|20.7631|28.7631|31.7631|33.7631|38.7631|47.7631|31.7631|25.7631|31.7631|50.2991|-17.2659|-17.2659|||-21.2659|-19.2659|-16.2659|-16.2659|-20.2659|-23.2659
06836|101534|/equities/pan-brothers-t|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.6496|2.5551|1.5742|1.5742|2.5742|-0.8311|-1.8311|-0.8311|-0.8311|-0.8311|-1.8311|-1.8311|-1.8311|-0.8311|-1.8311|-1.8311|-1.9272|-1.9272|-2.1414|-2.4489|-1.4489|-2.4489|-1.4489|-1.4489|-2.4489|0.6166|0.6166|0.6166|0.6166|0.6166|0.6166||0.6166|0.6166|1.6166|0.6166|1.6166|1.6166|0.6166|0.6166|1.6166|3.0184|2.076|-0.4566|-0.4566|-0.4566|-0.4566|-0.4566|-0.4566|-1.4566|-0.4566|-1.4566|-0.4566|-0.4566|-1.4566|-1.4566|-1.4566|-1.4566|-1.4566|-1.5452|-1.5452|-2.4391|-1.6606|-1.6606|-0.6606|-0.6606|-1.6606|-1.8451|-2.2167|0.0454|1.0454|1.6615|0.9572|1.0636|1.1818|-0.02|-1.02|-1.02|-2.02|-1.02|-2.02|0.7108|0.7108|0.7108|0.7108|0.7108|0.7108|0.7108|0.7108|0.7108|1.7108|2.4009|2.2788|-0.4923|-1.4923|||-1.3248|-1.6386|-0.9318|-1.0354|-1.0719|-1.0719|-1.0719|-1.0719|-1.0719|-1.0719|-1.0719|-2.0719|-2.4688|-1.8542|-2.2269|||-1.5854|-1.7616|-1.9573|-2.1748|-2.4164|-3.1849
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||32.9313|28.257|27.342|18.342|20.5467|22.5518|24.4955|20.4955||20.4955|20.4955|25.4955|21.4955|25.4955|24.4955|26.4955|26.4955||||||||26.9394|28.9882|29.2401|30.2401|-7.1387|-1.1387|-9.1387|-8.1387|-12.1387|-8.1387|-11.1387|-9.1387|-6.1387|-7.1387|-6.1387|-6.1387|-12.1387|-12.1387|-8.1387|-10.1387|-4.1387|-1.1387|-0.1387|-0.1387|-6.1387|-13.1387|-6.1387|-8.1387|-15.1387|-17.1387|-15.1387|-19.1387|-18.1387|-18.1387|-18.1387|-18.1387|-19.5307|-18.5307|-19.5307|-17.5307|-17.5307||||-21.5307|-15.5307|-21.5307|-20.5307|-25.0008|-26.0008|-23.2823|-24.2823|-24.2823|-19.2823|-17.2823|-22.2823|-20.2823|-22.2823|-25.2823|-25.2823|-17.2823|||-24.2823|-25.2823|||-22.2823|-26.2823|-25.2823|-21.2823|-22.2823|-28.0152|-22.0152|1.407|10.407|20.407|20.4522|19.1136|18.5151|14.032|8.032|7.032|6.032|10.032|8.032||9.032|9.032|7.032|5.032|5.032|10.032|9.032|9.032|13.032|8.032|7.032|9.032|5.032|5.032|5.032|5.032|5.032|8.032|8.032|8.032|9.032|9.032|8.032|9.032|10.032|7.032|7.032|7.032|5.032|3.032|6.032|7.032|5.032|3.032|6.032|4.032|5.032|8.032|7.032|6.032|7.032|6.032|6.032|7.032|7.032|7.032|9.032|9.032|8.032|8.032|9.032||8.032|9.032|8.032|9.032|10.032|9.032|9.032|8.032|9.032|8.032|10.032|9.032|9.032|9.032|8.032|9.032|7.032|7.032|6.032|6.032|7.032|6.032|7.032|7.032|6.032|5.032|5.032|7.032|8.032|9.032|9.032|10.032|15.032|13.032|14.2578|9.7913|7.7913|7.7913|8.7913|8.7913|8.7913|10.7913|10.7913|10.7913|10.7913|10.7913|10.7913|10.7913|8.7913|12.7913|12.7913|15.7913|13.7913|11.7913|10.7913|12.7913|12.7913|10.7913|6.7913|6.7913|10.7913|9.7913|8.7913|||9.7913|9.7913|7.7913|11.7913|8.7913|8.7913|12.7913|13.7913|12.7913|12.7913|13.7913|15.7913|12.7913|12.7913|13.7913|||18.7913|14.7913|14.7913|20.7913|-0.2928|-0.2928
06839|1057073|/equities/panca-budi-idaman|JKSE||24.5296|19.5296|64.5296|-7.6113|-22.6113|-7.6113|-32.6113|-27.6113||-22.6113|-27.6113|-27.6113|-42.6113|-47.6113|-47.6113|-53.6113|-67.6113||||||||-51.4675|-56.4675|-63.4675|-64.2416|1.3944|1.3944|6.3944|1.3944|16.3944|36.3944|46.3944|41.3944|36.3944|46.3944|36.3944|11.3944|11.3944|16.3944|1.3944|21.3944|36.3944|36.3944|26.3944|71.3944|19.3787|4.3787|9.3787|4.3787|4.3787|2.3787|9.3787|4.3787|4.3787|4.3787|2.3787|4.3787|9.3787|19.3787|14.3787|19.3787|19.3787||||19.3787|9.3787|9.3787|14.3787|14.3787|9.3787|9.3787|9.3787|4.3787|14.3787|14.3787|2.3787|9.3787|9.3787|9.3787|9.3787|9.3787|||19.3787|14.3787|||14.3787|14.3787|19.3787|2.3787|39.3787|44.3787|64.3787|59.6033|59.6033|57.8376|37.8376|37.8376|47.8376|37.8376|42.8376|42.8376|47.8376|37.8376|37.8376||32.8376|32.8376|47.8376|57.8376|67.8376|72.8376|57.8376|77.8376|72.8376|77.8376|32.8376|32.8376|37.8376|37.8376|37.8376|42.8376|42.8376|47.8376|50.9307|37.1452|26.5332|14.5332|18.5332|14.5332|16.5332|22.5332|18.5332|20.5332|28.5924|26.3249|23.5832|22.0925|22.2139|16.3398|18.3398|18.3398|18.3398|20.7109|21.3304|11.3304|15.3304|13.3304|17.3304|17.3304|17.3304|19.7748|19.7748|17.7748|19.7748|19.7748|19.7748||17.7748|20.103|20.103|20.103|16.103|20.103|22.103|18.103|20.103|22.3451|18.3451|18.3451|20.3451|22.3834|26.7593|23.9923|23.9923|21.9923|27.9923|27.9923|27.6523|27.6523|27.6523|25.6523|23.6523|19.6523|19.6523|21.6523|21.6523|13.6523|35.6523|31.6523|31.6523|23.6523|29.6523|49.1692|-23.7435|-24.8262|-24.699|-22.699|-24.9382|-26.9382|-24.9382|-28.8202|-30.4669|-29.1814|-27.1814|-32.3277|-30.3277|-30.3277|-32.3277|-35.4752|-38.2046|-38.2046|-32.2046|-32.2046|-30.2046|-34.2046|-32.2046|-28.2046|-28.2046|-38.2046|-48.2046|||-32.2046|-26.2046|-28.2046|-20.2046|-16.2046|-22.2046|-42.2046|-56.2046|-61.4495|-68.2773|11.6284|28.8784|32.6284|26.3784|22.6284|||16.3784|47.6284|55.2815|31.3662|31.3662|26.3662
06840|943654|/equities/panca-global-s|JKSE||22.0401|26.0401|22.8975|14.8975|12.8975|15.8975|17.8975|18.8975||16.8975|14.8975|15.8975|5.8975|6.8975|8.8975|11.8975|6.8975||||||||12.8975|11.8975|10.8975|11.8975|18.8975|16.8975|16.8975|12.8975|15.8975|13.8975|12.8975|13.8975|17.8975|21.8975|-7.2867|-10.2867|-12.2867|-16.2867|2.6696|0.6696|3.6696|4.6696|4.6696|4.6696|5.6696|4.6696|5.6696|6.6696|7.6696|6.6696|6.6696|7.6696|7.6696|5.6696|9.6696|11.6696|11.6696|11.6696|11.6696|15.6696|13.6696||||13.6696|12.6696|24.6696|-6.692|-9.692|-11.692|-13.692|-15.692|-15.692|-16.692|-17.692|-17.692|-18.692|-18.692|-18.692|-15.692|-15.692|||-9.692|-17.692|||-16.692|-17.692|-16.692|-17.692|-18.9437|-17.9437|-20.9437|-21.8263|-23.9737|-22.8816|-23.8816|-23.8816|0.0058|1.0058|4.0058|7.0058|7.0058|7.0058|5.0058||0.0058|5.0058|4.0058|5.0058|2.0058|2.0058|6.0058|6.0058|12.0058|12.0058|13.0058|20.0058|21.1756|18.1756|16.1756|17.1756|21.1756|21.1756|25.6395|18.6718|15.6718|16.6718|17.6718|13.6718|15.6718|17.6718|18.6718|21.6718|25.6718|17.6718|15.6718|17.6718|14.6718|10.6718|10.6718|16.6718|15.6718|19.6718|15.6718|17.6718|16.6718|20.6718|27.6718|28.6718|36.6718|37.6718|44.6718|33.6718|37.6718|42.6718|46.6718||43.5267|40.5267|49.5267|24.5267|23.5267|24.5267|24.5267|14.5267|13.5267|21.5267|28.5267|16.5267|17.5267|17.5267|24.9185|19.511|18.511|18.511|21.29|22.5624|22.5624|21.5624|22.5624|21.0291|22.0291|23.0291|22.0291|19.0291|27.3102|25.6233|26.6233|24.6233|27.6233|25.6233|26.6233|27.6233|25.6233|31.6233|27.8621|26.8621|32.6245|33.1939|-10.1221|-10.1221|-11.2187|-10.2187|-13.1601|-12.1601|-14.1601|-13.9001|-14.7038|-12.7038|-14.7038|-17.1154|-17.2393|-17.261|-17.261|-19.261|-20.2345|-21.487|-22.487|-24.7556|-23.7556|||-25.8395|-28.9883|-34.487|-34.3189|-51.521|33.8012|-12.5508|-13.5508|-12.9716|-12.9716|-12.9716|-14.9716|-16.7242|-16.7242|-19.5824|||-18.4805|-20.7005|-21.5562|-22.2291|-22.9314|-22.9314
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||6.2639|7.2639|7.2639|-2.7377|-4.7377|-5.2641|-6.349|-5.6655||-7.0173|-7.4081|-6.8423|-7.3248|-8.8609|-9.4565|-9.5204|-10.5204||||||||1.081|1.081|1.081|0.081|1.081|2.081|1.081|1.081|1.081|1.081|2.081|1.081|4.081|10.081|10.081|11.081|11.081|10.081|12.081|10.081|13.081|15.081|16.5345|20.5938|16.3442|17.3442|18.9188|18.9188|23.132|-9.0989|-3.0989|-14.0989|-14.0989|-16.2765|-14.7517|-13.5574|-13.5083|-17.1028|-15.1028|-13.7809|-13.8677||||-12.2974|-13.7596|-11.7596|-12.7596|-13.7596|-12.7596|-11.7596|-11.7596|-15.7596|-18.4551|-15.5613|-17.3459|-18.2176|-20.1862|-21.4167|-20.4167|-20.4167|||-23.7407|-26.0132|||-24.0132|-25.5703|-26.5435|-20.5435|-24.2151|-26.9612|-21.4591|-20.4591|-24.4591|-26.6212|-29.1239|-28.1239|-27.1239|-28.1239|-27.1377|-31.653|-30.6536|-20.6536|-23.6536||-19.6536|-13.6536|-20.6536|-19.6536|-20.6536|-17.6536|-28.6536|-30.9|-28.9|-26.9|-28.3744|-28.3744|-30.3744|-30.3744|-31.3744|-39.9716|-38.9129|-34.681|-29.8678|-35.0753|2.9181|0.9181|6.9181|13.9181|20.9181|25.9181|33.9181|42.5757|-9.0893|-6.0893|-7.0893|-19.0893|-26.0893|-24.0893|-25.0893|-19.0893|-17.0893|-23.0893|-19.0893|-30.0893|-8.0893|-37.0893|-30.8215|-33.4128|-26.3475|-27.8861|-13.0376|-14.0376|-15.0376|-13.0376|-14.0376||-14.0376|-13.0376|-17.0376|-20.0376|-21.0417|-24.8242|-26.138|-30.9311|3.419|6.419|10.419|11.419|13.419|15.419|15.419|17.419|23.419|27.419|21.419|31.1623|23.1623|21.1623|23.1623|24.0692|25.1324|18.5071|18.5071|18.5071|19.5071|17.5071|23.5071|28.4523|24.7343|28.7343|30.7343|24.7343|24.7343|26.7343|28.7343|24.7343|30.7343|36.7343|36.7343|40.7343|44.7343|49.3756|45.3756|52.138|46.138|46.138|58.138|-3.5489|-5.5489|-9.5489|-15.5489|-31.5489|-35.5489|-37.5489|-35.5489|-38.5489|-38.5489|-39.6099|-39.1221|||-48.1357|-37.4841|-43.0934|-40.2705|-42.9116|-49.124|-44.2489|-52.8877|-51.4308|-54.6585|-52.6585|-44.6585|-46.6585|-46.6585|-50.6585|||-54.9539|-51.8377|-52.0588|-58.0588|-54.0588|-64.0588
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||63.1833|61.1833|67.1833|61.1833|67.1833|81.1833|92.7201|-3.339||-23.339|-69.339|-59.339|-45.339|-61.339|-75.339|-85.339|17.6654||||||||55.6654|77.8492|-15.2035|-51.2035|-45.7817|-44.4095|-44.4095|-53.3439|-41.1599|-45.7332|-45.4978|-37.4978|-41.4978|-23.4978|-37.4978|-35.4978|-41.4978|-47.4978|-41.4978|-55.4978|-55.442|-52.38|-53.9778|-51.642|-44.8244|-50.5827|-49.332|-45.332|-43.332|-53.332|-60.3688|-53.0765|-62.5294|-51.9129|-41.9129|-58.4588|-46.0653|-48.9571|-44.9571|-41.4878|-43.4878||||-41.4878|-31.4878|-27.4878|-33.4878|-13.4878|-43.4878|-48.0599|-42.0599|-44.0599|-48.0599|-48.0599|-51.9011|-51.9011|-51.3127|-45.3127|-37.3127|-37.3127|||-43.3127|-33.3127|||-55.3127|-53.8799|-53.8799|-60.5332|3.6284|7.6284|19.6284|27.6284|35.6284|55.6284|-0.0936|-30.0936|-30.0936|-26.0936|-20.0936|-14.0936|-32.0936|-48.0936|-60.0936||-59.7707|-65.6341|-66.7046|9.2993|11.2993|23.2993|7.2993|3.2993|29.2993|45.2993|57.2993|77.8881|51.9868|55.1579|47.1579|53.1579|45.1579|53.1579|59.8421|57.6297|55.6297|55.6297|69.6297|65.2552|69.0613|68.0681|74.4298|64.4298|64.5566|56.5566|62.5566|62.5566|62.5566|60.5566|56.5566|68.5566|60.5566|40.5566|66.5566|26.5566|40.5566|50.5566|58.5566|54.5566|56.5566|76.5566|62.8407|55.4659|59.4659|51.4659|61.4659||49.4659|49.4659|29.4659|21.4659|19.4659|35.4659|43.4659|39.4659|47.4659|57.4659|41.4659|71.4659|62.6288|47.4765|43.6405|57.7117|42.5686|38.8539|47.2346|-12.2317|-2.2317|-6.2317|-4.2317|-14.2317|-14.2317|-20.2317|-22.2317|-36.2317|-42.813|-48.9033|9.2497|17.2497|21.2497|11.2497|11.2497|13.2497|9.2497|5.2497|25.2497|25.2497|19.2497|31.2497|31.2497|35.2497|31.2497|37.2497|37.2497|51.2497|63.1663|-7.3713|-9.3713|-33.3713|-41.3713|-41.3713|-39.3713|-49.3713|-49.3713|-49.3713|-47.3713|-43.3713|-43.3713|-53.3713|-63.3713|||-71.5237|-65.4708|-82.6342|12.5289|16.5289|30.5289|36.5289|30.5289|44.5289|30.5289|30.5289|50.5289|74.5289|54.5289|75.4766|||42.7757|26.7757|32.7757|26.7757|26.7757|26.7757
06843|101537|/equities/panin-sekurita|JKSE||85.2399|100.2399|140.2399|150.8222|143.4135|-11.3781|-41.3781|-46.3781||-26.3781|-21.3781|-41.3781|-91.3781|-96.3781|-91.3781|-136.3781|-170.4202||||||||-87.075|-102.075|-112.075|-110.7682|-85.7682|-60.7682|-80.7682|-87.264|-72.264|-62.264|-72.264|-77.264|-67.264|-47.264|-62.264|-67.264|-67.264|-57.264|-72.264|-112.264|-78.9045|-64.3383|-74.5426|-61.9917|-67.2131|-49.1578|-24.1578|-24.1578|-24.1578|-29.1578|-34.1578|-39.1578|-48.2309|-47.4788|-40.6203|-45.6203|-30.6203|-35.6203|-35.6203|-30.6203|-40.6203||||-30.6203|-30.6203|-40.6203|-25.6203|-40.6203|-40.6203|-35.6203|-40.6203|-40.6203|-50.6203|-35.6203|-55.6203|-63.467|-68.9147|-53.9147|-43.9147|-43.9147|||-48.9147|-48.9147|||-58.9147|-58.9147|-68.9147|-63.9147|5.6142|5.6142|5.6142|20.6142|25.6142|30.6142|35.6142|30.6142|40.6142|35.6142|40.6142|35.6142|25.6142|25.6142|35.6142||25.6142|35.6142|20.6142|35.6142|45.6142|45.6142|30.6142|60.6142|50.6142|55.6142|55.6142|55.6142|70.6142|30.6142|45.6142|40.6142|40.6142|55.6142|60.6142|70.6142|-29.5834|-34.5834|-9.5834|-24.5834|-24.5834|-24.5834|-19.5834|-29.5834|-24.5834|-24.5834|-19.5834|-14.5834|-4.5834|-4.5834|-29.5834|-29.5834|-39.5834|-39.5834|-39.5834|-44.5834|-49.5834|-54.5834|-39.5834|-59.5834|-24.5834|-34.5834|-39.5834|-34.5834|-39.5834|-44.5834|-49.5834||-59.5834|-49.5834|-49.5834|-49.5834|-49.5834|-44.5834|-49.5834|-49.5834|-49.5834|-54.5834|-44.5834|-24.5834|-49.5834|-44.5834|-49.5834|-64.5834|-49.5834|-39.5834|-49.5834|-54.5834|-54.5834|-62.8704|-65.5808|-70.5808|-73.7753|-68.7753|-78.7753|-83.7753|-94.1948|-101.3276|-88.1418|-89.602|-90.9466|-66.5082|-66.5082|-68.3424|-75.1027|-78.1696|-79.0774|-79.5304|-90.5894|-99.8215|-110.635|-107.0945|-119.2716|-119.7463|-134.4403|-140.667|-140.667|-148.2411|-169.1568|-159.3409|-193.7121|-186.069|112.0211|102.8013|121.4458|134.1065|77.1994|97.1994|87.166|67.1687|62.1687|||62.1687|52.1687|57.1687|72.1687|77.1687|67.1687|63.6753|63.6753|63.6753|48.6753|53.6753|53.6753|68.6753|63.6753|75.7503|||70.4017|60.4017|71.2246|56.2246|56.2246|41.2246
06844|101536|/equities/paninvest|JKSE||128.9611|103.9611|138.9611|138.9611|123.9611|153.9611|150.0445|135.0445||181.5024|101.5024|101.5024|126.5024|76.5024|81.5024|61.5024|66.5024||||||||131.5024|140.7034|-74.3345|-84.3345|-95.7331|-70.7331|-85.7331|-80.7331|-70.7331|-60.7331|-70.7331|-65.7331|-60.7331|-60.7331|-55.7331|-45.7331|-85.7331|-99.7035|-75.4673|-105.4673|-91.6303|-95.1448|-94.8831|-100.7034|-95.7816|-101.9795|-132.1995|-119.5364|-104.5364|-105.596|-114.9813|-99.9813|-109.9813|-89.9813|-59.9813|-54.9813|-39.9813|-74.9813|-59.9813|-34.9813|-29.9813||||-29.9813|-19.9813|-39.9813|-44.9813|-29.9813|-69.9813|-74.9813|-69.9813|-94.9813|-109.9813|-102.757|-110.5634|-119.7926|-111.1585|-129.3428|-121.396|-121.396|||-101.396|-106.396|||-151.396|-149.0511|-143.1123|1.3946|31.3946|16.3946|36.3946|86.3946|86.3946|121.3946|149.8829|91.1844|86.1844|81.1844|116.1844|121.1844|81.1844|56.1844|41.1844||51.1844|31.1844|91.1844|101.1844|116.1844|126.1844|96.1844|116.1844|121.1844|136.1844|141.1844|217.7049|-126.4875|-136.4875|-148.8751|11.8437|21.8437|66.8437|71.8437|76.8437|56.8437|81.8437|121.8437|151.8437|168.1597|147.6774|157.4194|159.3549|100.0992|90.0992|115.0992|125.1103|128.7336|137.4818|134.4242|144.8446|119.8446|119.8446|129.9292|34.9292|64.9292|89.9292|89.9292|89.9292|94.9292|119.9292|97.7125|57.7125|62.7125|57.7125|82.7125||72.7125|82.7125|37.7125|22.7125|12.7125|32.7125|32.7125|37.7125|52.7125|92.7125|67.7125|117.7125|80.7917|68.6574|65.4527|70.8439|75.8439|75.8439|95.3821|-37.6512|-37.6512|-52.6512|-42.6512|-42.6512|-42.6512|-47.6512|-47.6512|-77.6512|-79.6125|11.6363|51.6363|56.6363|56.6363|61.6363|61.6363|46.6363|51.6363|56.6363|61.6363|66.6363|75.0178|80.0178|40.0178|50.0178|50.0178|65.0178|80.0178|80.0178|94.742|66.8842|66.8842|46.8842|46.8842|41.8842|31.8842|26.8842|16.8842|6.8842|11.8842|16.8842|21.8842|11.8842|6.8842|||21.8842|26.8842|41.8842|51.8842|56.8842|66.8842|76.8842|46.8842|66.8842|31.8842|61.8842|66.8842|106.8842|114.5936|100.3818|||-47.2518|-37.2518|-37.2518|-62.2518|-57.2518|-72.2518
06845|101538|/equities/panorama-sentr|JKSE||-56.9523|-56.9523|-56.9523|-56.9523|-86.9523|-106.9523|-136.9523|-106.9523||-129.2572|-89.2572|-94.2572|-89.2572|-89.2572|-79.2572|-89.2572|-94.2572||||||||-103.3413|-105.4214|-120.4214|5.1477|70.1477|85.1477|75.1477|55.1477|80.1477|70.1477|100.1477|136.553|102.6996|102.6996|97.6996|134.6662|80.4423|45.4423|45.4423|45.4423|45.4423|50.4423|40.4423|65.4423|85.4423|75.4423|80.4423|65.4423|45.4423|35.4423|45.4423|55.4423|75.4423|85.4423|100.4423|142.4359|87.5057|52.5057|72.5057|67.5057|67.5057||||67.5057|81.673|85.47|80.2445|83.6223|73.6223|73.6223|68.6223|58.6223|73.6223|53.6223|78.6223|90.4137|66.5708|66.4675|32.0032|17.0032|||17.0032|27.0032|||33.6147|42.5551|22.5551|17.5551|27.5551|31.7279|36.9199|37.1332|39.8702|30.0223|10.0223|20.0223|10.0223|15.0223|25.0223|31.4136|37.9596|35.5106|26.6785||23.2539|23.8932|24.6035|25.3928|26.2698|26.6603|26.6603|27.6781|27.81|22.81|17.81|12.81|7.81|7.81|7.81|7.81|7.81|17.81|27.81|27.81|27.81|32.81|32.81|32.81|27.81|22.81|22.81|22.81|20.0666|22.8518|19.002|20.1689|17.1877|18.3197|19.5774|22.9749|21.7405|21.7405|21.7405|23.7405|24.1561|23.2845|29.5384|25.5982|29.1091|27.6768|20.317|20.317|26.2411|23.2679|27.5199||17.7466|19.7466|19.7466|21.7466|19.9406|20.3341|20.3341|25.4824|16.7404|16.7404|16.7404|18.7404|21.4893|23.3215|22.5794|26.5327|22.2585|22.065|-1.6729|-15.6729|-17.6365|-15.0406|-18.8229|4.3262|6.3262|6.3262|6.3262|8.3262|8.3262|4.3262|16.3262|18.3262|26.6958|22.7731|24.4146|25.0162|23.9069|17.9714|19.9714|15.8571|19.7302|20.5891|19.7656|14.8507|17.1674|18.5194|-1.1439|-5.1439|-5.1439|-9.1439|-13.1439|-15.1439|-15.6838|-15.6838|-18.1939|-12.1939|-14.1939|-16.1939|-17.8821|-17.4965|-17.4965|-21.7738|-25.0821|||6.8919|6.8919|10.8919|14.8919|18.8919|14.8919|14.8919|10.8919|14.8919|14.8919|6.8919|2.8919|8.8919|8.8919|12.8919|||18.8919|20.8919|21.6577|21.953|29.7255|30.9172
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||-12.9764|-4.9764|-8.9764|-16.9764|-28.9764|-26.9764|-32.9764|-32.9764||-32.9764|-28.9764|-26.9764|-24.9764|-32.9764|-38.9764|-36.9764|-58.9764||||||||-16.9764|-20.9764|-32.9764|-38.9764|-32.9764|-22.9764|-24.9764|-34.9764|-12.9764|-8.9764|-6.9764|-8.9764|-22.9764|-26.9764|-24.9764|-38.9764|-36.9764|-34.9764|-34.9764|-58.9764|9.9894|19.9894|25.9894|27.9894|27.9894|23.9894|43.9894|13.9894|7.9894|3.9894|5.9894|5.9894|7.9894|9.9894|7.9894|15.9894|19.9894|19.9894|21.9894|25.9894|17.9894||||17.9894|15.9894|19.9894|17.9894|19.9894|21.9894|17.9894|17.9894|21.9894|11.9894|19.9894|15.9894|11.9894|7.9894|7.9894|17.9894|23.9894|||27.9894|29.9894|||23.9894|21.9894|11.9894|7.9894|11.9894|21.9894|35.9894|33.9894|45.9894|47.9894|50.5438|49.4931|49.5479|48.3866|42.9538|30.9538|32.9538|32.9538|35.0598||36.1776|38.6417|35.9544|31.9544|35.9544|34.2022|36.2022|36.2022|40.2022|42.2022|43.2655|35.2655|37.2655|29.2655|25.2655|31.2655|31.2655|35.2655|21.2655|37.7395|11.1824|7.1824|9.1824|9.1824|9.1824|9.1824|9.1824|11.1824|13.1824|11.1824|9.1824|9.1824|7.1824|7.1824|7.1824|9.1824|9.1824|9.1824|9.1824|9.1824|11.1824|7.1824|9.1824|9.1824|9.1824|9.1824|11.1824|11.1824|7.1824|7.1824|9.1824||9.1824|9.1824|9.1824|9.1824|7.1824|7.1824|9.1824|9.1824|9.1824|15.1824|-4.1898|-4.1898|-6.1898|-8.1898|-6.1898|-6.1898|-10.1898|-8.1898|-8.1898|-8.1898|-12.1898|-12.1898|-12.1898|-10.1898|-12.1898|-12.1898|-12.1898|-12.1898|-12.1898|-14.1898|-10.1898|-10.1898|-12.1898|-10.1898|-10.1898|-8.1898|-10.1898|-8.1898|-8.1898|-6.1898|-6.1898|-8.1898|-10.1898|-14.1898|-14.4332|-14.7035|-13.8408|-13.8408|-13.8408|-15.8408|-13.8408|-17.8408|-19.5318|-17.5318|-19.3687|-21.591|-21.591|-15.5486|-15.5486|-15.5486|-17.5486|-17.5486|-15.5486|||-17.5486|-9.5486|-11.5486|-9.5486|-9.5486|-7.5486|-7.5486|-5.5486|-11.5486|-9.5486|-13.5486|-11.5486|-9.5486|-11.5486|-13.5486|||-11.5486|-11.5486|-9.5486|-9.5486|-9.5486|-9.5486
06847|101540|/equities/pelangi-indah|JKSE||19.3485|21.8872|23.3747|23.5339|22.5339|24.5339|22.873|24.873||24.873|-9.106|-13.106|-15.106|-15.106|-14.106|-20.106|-16.2844||||||||-13.2262|-16.2262|-16.2262|-18.6958|-18.3842|-14.4907|-14.4907|-15.4907|-15.5452|0.311|4.311|4.311|3.311|4.311|5.311|5.311|1.311|0.311|0.311|2.311|9.311|10.311|10.311|13.311|13.311|14.311|14.311|16.311|10.311|11.311|11.311|12.311|11.311|12.311|11.311|17.311|16.311|18.4851|16.4851|17.4851|19.4851||||19.4851|19.4851|24.4851|23.8598|25.8598|25.8598|25.8598|28.8664|28.8664|24.8664|26.8664|30.8664|30.8664|34.8664|37.1437|33.1437|30.1055|||29.1055|28.1055|||27.1055|33.1055|33.1055|32.1055|38.1055|40.1055|43.1055|46.1055|50.1055|49.7669|48.7669|51.7669|50.7669|54.7669|72.593|-38.8235|-37.8235|-44.8235|-39.1928||-45.3809|-43.201|-44.5453|-42.5453|-49.5453|-49.5453|-47.5453|-60.4975|-41.4975|-44.4975|-49.4975|-60.275|-74.0277|25.1687|19.1687|19.1687|27.1687|30.1687|40.1687|39.1687|44.1687|42.1687|52.1318|51.7179|42.7179|34.7179|46.1579|41.1579|47.731|30.8716|30.8716|25.3573|40.2303|-13.8279|-15.8279|-18.8279|-23.8279|-27.0866|-29.4295|1.7485|1.7485|2.7485|1.7485|4.7485|4.7485|2.7485|2.7485|9.7485|9.7485|12.7485|12.7485||16.7485|7.7485|7.7485|2.7485|16.7485|40.5539|13.9488|11.456|11.456|12.456|12.456|11.456|11.456|12.5622|11.9348|13.9348|14.9276|13.0467|14.0467|13.0467|11.0467|11.0467|11.0467|8.0467|8.0467|7.0467|7.0467|6.0467|5.0467|4.0467|6.0467|5.0467|5.0467|7.0467|7.0467|9.0467|10.0467|10.0467|13.3848|10.3848|12.7053|14.4895|11.4895|10.4895|11.3216|11.8018|11.5948|11.5948|12.7165|13.5739|11.8043|14.026|14.026|12.026|13.026|13.026|14.026|12.026|14.026|13.5108|11.5108|8.5108|10.5108|||9.5108|13.5108|12.5108|12.5108|13.5108|12.5108|12.5108|10.5108|9.5108|12.5108|20.5108|22.5108|22.5108|22.5108|23.5108|||28.5108|28.5108|30.5108|31.5108|32.5108|34.5108
06848|101541|/equities/pelat-timah-nu|JKSE||17.1138|55.1138|51.1138|51.1138|57.2376|35.1264|35.1264|33.1264||31.1264|39.1264|43.5134|37.5134|27.5134|25.5134|19.5134|18.5134||||||||31.5134|49.5134|-28.5059|-32.5059|-41.0621|-29.5134|-35.9038|-36.4487|-24.7203|-26.7203|-28.7203|-30.7203|-28.7203|-20.7203|-16.7203|-18.7203|-20.7203|-24.7203|-6.7203|-20.7203|-25.8893|-27.8893|-24.6307|-24.6307|-20.6307|-18.6307|-14.6307|-22.6307|-22.6307|-24.6307|-26.6307|-30.6307|-33.9913|-23.9913|-21.9913|-23.8792|-25.962|-27.962|-31.18|-32.5333|-34.6753||||-34.6753|-30.6753|-29.9143|-29.9143|-33.9143|-35.9143|-35.9143|-35.9143|-37.9143|-37.9143|-35.9143|-37.9143|-39.9143|-42.8273|-38.8273|-34.8273|-34.8273|||-40.8273|-39.2526|||-44.6008|-42.6008|-46.6008|-48.6008|-48.8898|-53.4331|-55.9256|-57.2507|-57.5008|-60.7787|-61.4675|-61.4675|-68.075|-80.6111|-76.6111|-81.0367|-77.0367|-71.0367|-75.0367||-71.0367|-69.0367|-59.0367|-65.0367|-65.0367|-75.0367|-82.5886|-74.5886|-86.5291|-78.5291|-78.8101|-82.6174|-78.6174|-89.9083|-94.8744|-92.8744|-93.5271|-98.0301|8.8759|8.8759|14.8759|20.8759|28.8759|12.8759|34.8759|60.8759|101.4177|-31.1739|-37.1739|-43.1739|-43.1739|-41.1739|-43.1739|-41.1739|-43.1739|-31.1739|-31.1739|-27.1739|-17.1739|-55.1739|-54.955|-54.955|-60.955|-42.955|-46.955|-48.955|-51.1491|-51.1491|-47.1491|-45.1491|-51.1491||-47.1491|-45.1491|-49.1491|-47.1491|-47.1491|-41.1491|-47.1491|-45.1491|-47.1491|-41.1491|-39.1491|-43.1491|-41.1491|-41.1491|-35.1491|-39.1491|-45.1491|-43.1491|-41.1491|-41.1491|-39.1491|-47.1491|-47.1491|-56.499|-57.1469|-57.1469|-62.4278|-60.4278|-62.4278|-63.5192|-53.5192|-51.5192|-61.5192|-61.5192|-53.5192|-53.5192|-53.5192|-47.5192|-45.5192|-41.5192|-45.5192|-39.5192|-37.5192|-41.5192|-39.5192|-43.5192|-47.5192|-43.5192|-41.5192|-37.5192|-29.5192|-31.5192|-49.5192|-59.5192|-63.9743|-67.9743|-77.0826|-85.7584|-95.3982|-97.183|-95.183|-100.3144|-109.3494|||-109.1721|-103.1721|-107.805|-97.805|-103.3389|-91.1715|-89.1715|-96.3846|-96.3846|-101.1563|-89.1563|-89.1563|-93.1563|-85.1563|-91.1563|||-81.1563|-71.1563|-55.1563|-79.1563|-115.1563|-116.6181
06849|101542|/equities/pelayaran-nasi|JKSE||-7.0553|-7.0553|-6.0553|-7.0553|-7.0553|-7.0553|-7.0553|-7.0553||-7.0553|-7.0553|-7.0553|-7.0553|-9.0553|-7.0553|-8.0553|-7.0553||||||||-4.0553|-3.0553|-8.0553|-7.0553|-6.0553|-6.0553|-6.0553|-8.0553|-5.0553|-7.0553|-4.0553|-7.0553|-8.0553|-8.0553|-8.0553|-8.0553|-8.0553|-8.0553|-8.0553|-7.0553|-7.0553|-7.0553|-6.0553|-6.0553|-7.9504|-8.2782|-10.1425|-9.2138|-10.4598|-9.9554|-10.2975|-10.2975|-11.2975|-10.2975|-10.2975|-7.2975|-9.2975|-9.2975|-9.2975|-9.2975|-8.2975||||-10.2975|-10.2975|-3.2975|-11.2975|-10.9044|-11.9044|-12.9044|-11.9044|-11.9044|-12.9044|-13.9044|-10.9044|-12.4494|-13.7771|-13.8865|-12.8865|-11.8865|||-11.8865|-9.8865|||-9.8865|-12.8865|-11.8865|-11.8865|-9.8865|-12.8865|-9.9605|-10.9605|-9.9605|-7.9605|-9.9605|-12.9605|1.9083|3.9083|4.9083|5.9083|3.9083|3.9083|3.9083||5.9083|4.9083|2.9083|0.9083|1.9083|0.9083|0.9083|2.9083|0.9083|2.9083|3.9083|0.9083|2.9083|4.9083|4.9083|4.9083|4.9083|10.9083|12.9083|12.9083|11.9083|11.9083|11.9083|15.1204|14.7416|14.7416|13.7416|15.7416|16.7416|18.1573|17.3565|17.3565|17.3565|16.3565|17.3565|19.2295|19.4217|17.2463|17.4334|19.4334|18.4334|17.4334|17.4334|21.4334|22.4334|22.4334|20.0927|15.1665|12.1665|13.1665|15.1665||17.1665|19.4768|16.4768|18.4768|21.4768|19.2494|15.2494|14.2494|16.2494|17.2494|17.2494|21.3044|14.3044|22.3044|11.5049|9.8943|10.9745|9.9745|10.3204|9.3204|10.906|10.906|10.906|8.906|9.906|9.906|7.906|9.906|8.906|7.906|10.906|8.906|10.906|10.906|12.906|9.906|9.906|10.2041|9.2041|9.2041|9.2041|9.4557|10.4557|10.0133|11.0133|-1.6141|-1.6141|-1.6141|-4.6141|-4.6141|-5.6141|-3.6141|-4.6141|-5.6141|-5.6141|-5.6141|-6.6141|-8.6141|-8.6141|-9.6141|-7.6141|-9.6141|-10.6141|||-10.6141|-11.4045|-15.7828|-12.4253|3.1297|3.1297|3.1297|0.1297|4.1297|3.1297|1.1297|3.1297|3.1297|4.1297|4.1297|||4.1297|5.1297|4.1297|3.1297|3.1297|4.1297
06850|101253|/equities/pelayaran-nell|JKSE||29.975|41.975|38.9722|39.3025|-1.41|-3.41|-5.41|-7.41||-13.41|-13.41|-13.41|-21.41|-31.41|-27.41|-37.41|-37.41||||||||-17.41|-33.41|-45.41|-46.3457|-36.3457|-35.3841|-30.0792|-38.0792|-37.088|-39.0978|-38.4296|-36.4296|-34.4296|-28.4296|-26.4296|-26.4296|-32.4296|-40.4296|-38.4296|-52.4296|-63.3662|-38.4069|-28.9557|-30.9557|-28.9557|-28.9557|-28.9557|-24.9557|-24.9557|-22.9557|-22.9557|-22.9557|-30.9557|-16.9557|-32.9557|-22.9557|-20.9557|-18.9557|-18.9557|-18.9557|-18.9557||||-12.9557|-34.9557|-34.9557|-32.9557|-32.9557|-36.9557|-36.9557|-32.9557|-32.9557|-26.9557|-33.6175|-37.9083|-30.0358|-24.0358|-24.0358|-24.0358|-20.0358|||-24.0358|-28.0358|||-30.0358|-31.1509|-30.0135|-32.0135|0.9934|0.9934|4.9934|2.9934|4.9934|4.9934|20.9934|16.9934|16.9934|14.9934|14.9934|8.9934|4.9934|4.9934|8.9934||8.9934|14.9934|8.9934|12.9934|12.9934|12.9934|10.9934|10.9934|12.9934|18.9934|18.9934|6.9934|10.9934|14.9934|18.9934|22.9934|14.9934|18.9934|22.9934|-5.0715|-7.0715|-9.0715|-1.0715|-1.0715|-3.0715|-15.0715|-13.0715|-11.0715|-7.0715|-11.0715|-13.0715|-11.0715|-13.0715|-15.0715|-15.0715|-15.0715|-17.6201|-17.6201|-15.6201|-11.6201|-11.6201|-11.6201|-11.6201|-11.6201|-11.6201|-7.6201|-11.6201|-7.6201|-7.6201|-7.6201|-11.6201||-5.6201|-3.6201|-5.6201|-3.6201|-7.6201|-9.6201|-7.6201|-7.6201|-5.6201|-7.6201|-7.6201|-7.6201|-15.6201|-11.6201|-11.6201|-11.6201|-15.6201|-11.6201|-9.6201|-11.6201|-13.6201|-15.6201|-15.6201|-21.6201|-19.6201|-19.6201|-11.6201|-15.6201|-29.6201|-23.6201|-9.6201|-9.6201|-5.6201|-5.6201|-3.6201|-5.6201|-11.6201|-5.6201|-9.6201|-9.6201|-11.6201|-11.6201|-15.6201|-13.6201|-15.6201|-13.6201|-9.6201|-19.6201|-19.6201|-21.6201|-17.6201|-15.6201|-19.6201|-19.6201|-19.6201|-19.6201|-9.6201|-5.6201|-19.6201|-21.6201|-37.6201|-39.6201|-37.4032|||-19.4032|-27.4032|-25.4032|-19.4032|-19.4032|-21.4032|-33.4032|-31.4032|-27.4032|-33.4032|-27.4032|-29.4032|-23.4032|-19.4032|-23.4032|||-17.4032|-15.4032|-27.4032|-31.4032|-39.4032|-41.4032
06851|1056131|/equities/pelita-samudera|JKSE||-15.271|-15.271|-13.271|-11.271|-17.271|-19.271|-29.271|-27.271||-25.271|-23.271|-27.271|-29.271|-39.271|-39.271|-45.271|-57.3663||||||||-31.3663|-41.3663|-29.3911|-23.3911|-21.3911|-17.3911|-15.3911|-29.3911|-17.3911|-21.3911|-17.3911|-25.3911|-29.3911|-25.3911|-21.3911|-25.3911|-25.3911|-27.3911|-27.3911|-31.3911|-26.4223|-18.4223|-14.4223|-12.4223|-16.4223|-14.4223|-16.4223|-16.4223|-16.4223|-26.4223|-28.4223|-24.1359|-31.4843|-22.9826|-26.2029|-22.1056|-14.1056|-16.1056|-20.1056|-16.1056|-14.1056||||-12.1056|-10.1056|-12.1056|-12.1056|-12.1056|-10.1056|-8.1056|-4.1056|-12.1056|-14.1056|-16.1056|-14.1056|-14.1056|-14.1056|-10.1056|-14.1056|-18.1056|||-18.1056|-20.1056|||-20.1056|-20.1056|-22.5618|-30.6242|-22.3603|-18.4215|-16.4215|-12.4215|-14.4215|-12.4215|-12.4215|-8.4215|-6.4215|-12.4215|-8.4215|-16.4215|-21.6905|-18.7673|-17.5192||-18.6168|-18.6168|-18.6168|-16.6168|-16.6168|-18.6168|-18.6168|-14.6168|-12.6168|-16.6168|-18.6168|-22.6168|-21.1298|-20.1232|-16.1232|-21.2479|2.5192|2.5192|4.5192|2.5192|4.5192|10.5192|14.5192|16.5192|21.1182|-6.8678|-0.8678|-2.8678|-2.8678|-4.8678|-2.8678|-6.8678|-8.8678|-12.8678|-8.8678|-12.8678|-14.8678|-13.742|-16.1769|-14.1769|-16.1769|-16.1966|-16.2344|-14.2344|-14.2344|-12.2344|-12.2344|-16.2344|-17.1493|-17.7215|-16.3969||-18.3969|-19.1077|-19.6268|-15.6268|-17.6964|-17.7738|-20.1034|-20.1034|-21.4482|-23.498|-21.9978|-23.5035|-23.5035|-24.4483|-24.0597|-24.0597|-29.6218|-31.3576|-31.2862|-33.0958|-31.662|-33.7356|-35.6612|-37.6612|-37.9569|-52.7012|34.0455|32.6062|34.7012|26.7012|32.7012|39.9975|-29.2977|-15.3305|-21.3305|-21.0339|3.6279|5.6279|11.6279|15.6279|15.6279|15.6279|15.6279|17.6279|17.6279|19.6279|17.6279|17.6279|19.6279|21.6279|23.6279|25.1421|26.5434|22.5434|22.5434|26.0042|26.0042|28.5602|30.6225|-1.8067|-15.8067|-15.8067|-27.8067|||-28.0074|-32.0082|-33.2314|-36.0349|-34.7054|-37.2282|-40.0314|-45.8126|-45.7918|-47.9909|-53.4343|-69.1492|35.9436|28.4929|35.6588|||-0.9079|-4.9079|-0.9079|-2.9079|-14.9079|-12.9079
06852|101250|/equities/p-graha-lestar|JKSE||-23.5895|-24.5895|-25.5895|-26.5895|-22.5895|-28.5895|-29.5994|-28.9994||-30.166|-28.0608|-28.0608|-32.0608|-33.0608|-34.0119|-38.5688|-44.574||||||||-32.574|-28.574|-34.574|-30.6038|-32.6038|-34.3375|-31.0478|-28.0478|-29.0478|-30.0478|-33.3864|-36.7627|-36.6808|-36.312|-38.8868|-36.8868|-40.8868|-48.3187|-48.4994|-45.4994|-44.4994|-35.4994|-35.4994|-30.4994|-34.4994|-30.4994|-18.4994|-47.4994|-48.4994|-55.8882|-58.5647|-59.5647|-57.5647|-60.0922|-60.0922|-61.4208|10.7464|13.7464|18.7464|7.7464|13.7464||||18.7464|14.7464|21.7464|32.7464|13.7464|16.7464|23.7464|29.7464|28.7464|34.7464|23.7464|25.7464|28.7464|34.7464|39.7464|34.7464|50.7464|||54.7464|60.7464|||70.7464|-29.2054|-24.2054|-0.2054|-51.2054|-43.4635|5.7659|11.7659|16.7659|16.7659|19.7659|12.7659|20.7659|12.7659|24.7659|22.7659|24.7659|23.7659|32.7659||35.0176|29.1863|30.1514|37.2793|30.0882|34.1214|31.1214|31.1214|39.1214|32.1214|29.1214|28.1214|31.1214|31.1214|38.9047|29.9047|30.9047|33.9047|27.9047|22.9047|21.9047|21.9047|30.9047|27.9047|26.9047|27.9047|29.9047|36.9047|31.9047|39.9047|22.9047|13.9047|10.9047|12.9047|8.9047|5.9047|7.9047|6.9047|7.9047|18.9047|22.9047|24.9047|26.9047|8.9047|4.9047|2.9047|5.9047|6.9047|5.9047|7.9047|11.9047||14.9047|15.9047|3.9047|5.9047|9.9047|12.9047|27.9047|27.9047|59.9047|54.783|25.7549|24.7549|-1.8404|-6.8404|-3.8404|-7.8404|-8.8404|-7.8404|-8.8404|-14.8404|-14.8404|-12.8404|-20.8404|-14.8404|-10.8404|-16.8404|-19.457|-17.457|-18.457|-18.457|-18.8967|-17.1749|-19.1749|-19.9166|-20.1851|-20.469|-20.469|-18.469|-18.469|-13.469|-15.469|-14.469|-22.469|-17.469|-23.469|-22.1008|-17.1008|-16.1008|-17.5553|-18.5553|-22.5553|-21.1569|-24.1569|-19.1569|-27.1569|-20.1569|-20.1569|-21.1569|-24.1569|-20.1569|-20.1569|-23.1569|-22.1569|||-19.1569|-19.1569|-23.5076|-25.8974|-25.1615|-19.1615|-21.1615|-25.1615|-16.1795|-20.7549|-20.7571|-22.7571|-19.7571|-24.119|-22.4656|||-24.7395|-29.3217|-31.6352|-25.1423|-25.1423|-30.1818
06853|101531|/equities/p-jaya-ancol|JKSE||30.0819|23.0819|25.0819|25.0819|19.0819|50.0819|-1.7618|-29.7618||-27.7618|-25.7618|-21.7618|-25.7618|-39.7618|-41.7618|-55.7618|-60.9576||||||||-32.496|-37.496|-43.496|-50.1622|-45.0691|-46.7435|-47.4891|-47.4891|-32.4891|-42.4891|-37.4891|-42.4891|-37.4891|-42.4891|-32.4891|-32.4891|-47.4891|-47.4891|-53.0434|-58.6594|-43.5104|-46.4005|-39.5682|-29.5682|-29.5682|-34.5682|-34.5682|-29.5682|-24.5682|-24.5682|-34.5682|-24.5682|-39.5682|-34.5682|-34.5682|-34.5682|-24.5682|-29.5682|-24.5682|-19.5682|-14.5682||||-34.5682|-34.5682|-34.5682|-29.5682|-34.5682|-24.5682|-19.5682|-19.5682|-34.5682|-39.5682|-34.5682|-34.5682|-29.5682|-19.5682|-14.5682|-19.5682|-29.5682|||-44.5682|-49.5682|||-53.6869|-59.8121|-39.8121|-39.8121|-29.8121|-19.8121|-14.8121|-14.8121|-9.8121|-19.8121|-19.8121|-24.8121|-19.8121|-24.8121|-34.8121|-37.569|-41.8444|-26.8444|-35.6605||-40.1783|-35.7537|-35.379|-35.379|-30.379|-30.379|-30.379|-25.379|-30.379|-25.379|-30.379|-31.81|-28.4|-31.6254|-31.6254|-31.6254|-34.5067|-34.5067|-29.9744|-24.9744|-19.9744|-29.9744|-32.4716|-33.4834|-28.4834|-30.2099|-35.2099|-35.2099|-35.2099|-35.2099|-40.2099|-30.2099|-40.2099|-31.3498|-31.3498|-31.3498|-36.3498|-36.3498|-36.4998|-45.2775|-40.0306|-45.5895|-45.8249|-45.8249|-50.8249|-45.8249|-45.8249|-43.3023|-43.3023|-47.2251|-47.2251||-51.639|-38.1685|-48.1685|-33.1685|-33.1685|-28.1685|-38.1685|-48.1685|-38.1685|-43.1685|-33.1685|-48.1685|-49.9302|-49.9302|-43.0761|-43.0761|-43.0761|-38.0761|-33.0761|-38.0761|-28.0761|-33.0761|-38.0761|-43.0761|-43.0761|-43.0761|-53.0761|-58.0761|-58.0761|-68.0761|-33.0761|-38.0761|-48.0761|-58.0761|-62.029|-88.3655|44.1209|44.1209|39.1209|44.1209|49.1209|49.1209|49.1209|59.1209|44.8565|62.3406|47.2723|42.2723|44.1915|58.8239|52.8599|-7.0912|-7.0912|-22.0912|-17.0912|-22.0912|-22.0912|-32.0912|-42.0912|-42.0912|-42.0912|-57.0912|-68.1569|||-54.453|-54.453|-61.3367|-49.8185|-55.0761|-58.9735|-59.1031|-64.1031|-62.4208|-72.4208|-62.4208|-67.4208|-72.412|-94.0689|-94.7988|||-75.6098|-85.7606|-85.7606|-75.7606|-85.7606|-105.7606
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||77.4689|99.2987|78.9986|71.9984|64.4427|71.4919|73.8799|61.7556||67.7556|45.7556|49.7556|47.7556|29.7556|27.7556|5.7556|13.7556||||||||47.7556|70.7031|-37.5345|-43.5345|-34.0597|-32.0597|-34.0597|-42.0597|-39.9552|-38.728|-41.3552|-37.3552|-37.3552|-37.3552|-27.3552|-25.3552|-33.3552|-41.3552|-37.3552|-57.3552|-46.6169|-37.7965|-46.9639|-38.9639|-30.9639|-32.9639|-30.9639|-22.9639|-22.9639|-44.9639|-40.9639|-43.4043|-51.1159|-42.0177|-42.0197|-46.4663|-41.6292|-46.3658|-47.6286|-41.3652|-40.0104||||-34.0104|-28.0104|-34.0104|-32.0104|-30.0104|-24.0104|-26.0104|-32.0104|-24.0104|-44.0104|-36.0104|-48.0104|-44.1063|-36.1063|-20.1063|-14.1063|-12.1063|||-38.1063|-40.3404|||-43.9337|-43.7042|-45.6713|-51.1903|-43.0992|-41.0992|-48.7768|-42.4276|-30.4276|-22.4276|-26.4276|-28.4276|-44.4276|-46.1297|-42.1297|-50.1297|-55.4792|-43.4792|-41.4792||-35.4792|-29.4792|-37.4792|-31.4792|-37.4792|-41.4792|-55.4792|-51.8658|-56.1842|-48.5957|-46.5957|-54.5957|-57.773|-53.8588|-59.6406|2.3586|4.3586|18.3586|18.3586|16.3586|26.3586|16.3586|10.3586|16.3586|22.3586|24.3586|36.3586|46.3586|48.0651|49.2946|45.4036|45.4036|45.4036|47.4036|61.1145|41.1145|35.1145|39.1145|45.1145|37.1145|45.1145|27.1145|35.1145|35.1145|35.1145|37.1145|23.1145|31.1145|45.1145|43.1145|43.1145||37.1145|37.1145|37.1145|69.1145|53.1145|53.1145|65.1145|55.1145|65.1145|71.1145|66.7334|58.7334|46.7334|54.7334|68.7334|54.7334|36.7334|46.7334|44.7334|56.7334|56.7334|60.7334|78.7334|116.926|48.1441|44.1441|28.1441|30.1441|30.1441|22.1441|48.1441|54.1441|36.1441|38.1441|50.1441|46.1441|42.1441|38.1441|66.1441|65.2712|62.9397|72.9397|80.0166|68.0166|76.0166|86.0166|58.0166|62.0166|70.0166|116.7962|59.0941|59.0941|76.1046|-28.3139|-38.3139|-50.3139|-54.3139|-50.8951|-52.8951|-42.8951|-40.8951|-56.8951|-72.6612|||-60.5124|-51.4583|-57.6203|-48.5416|-42.5416|-38.5416|-42.5416|-52.5416|-44.5416|-52.5416|-55.1574|-56.6193|-57.1541|-49.1541|-55.1541|||-47.949|-55.2276|-51.2276|-45.2276|-49.2276|-53.2276
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||-229.1794|-248.5141|-263.5141|-258.5141|-278.5141|-268.5141|-268.5141|-243.5141||-308.5141|-298.5141|-293.5141|-223.5141|-288.5141|-298.5141|-328.5141|-338.5141||||||||-288.5141|-238.5141|-263.5141|-193.5141|-268.5141|-178.5141|-98.5141|-298.5141|-258.5141|-268.5141|-248.5141|-213.5141|-228.5141|-243.5141|-213.5141|-23.5141|-48.5141|-53.5141|-353.5141|-514.7379|196.0812|246.0812|231.0812|281.0812|291.0812|281.0812|341.0812|356.0812|321.0812|409.7473|419.7473|419.7473|419.7473|406.1561||-221.4781|-247.7535|-246.3928|-275.4364|-283.5405|-230.729||||-260.729|-262.258|-262.258|-296.12|-292.9111|-338.7901|-346.1557|-417.6729|51.5587|61.5587|61.5587|56.5587|76.5587|101.5587|101.5587|101.5587|141.5587|||171.5587|226.5587|||246.5587|271.5587|286.5587|496.5587|181.5587|441.5587|486.5587|126.5587|291.5587|351.5587|321.5587|491.5587|795.343|-279.5901|-584.5901|-655.3779|-657.9199|-534.6332|-608.2036||-684.8192|110.9103|310.9103|-111.4887|-276.4887|-426.4887|154.7033|344.7033|||||||554.7033||441.337|337.5967|270.9408|-155.6985|-135.6985|-165.8188|-145.8188|-125.8188|-125.8188|-155.8188|-180.8188|5.1653|35.1653|25.1653|25.1653|15.1653|40.1653|50.1653|75.1653|35.1653|30.1653|35.1653|55.1653|65.1653|30.1653|15.1653|55.1653|50.1653|25.1653|40.1653|45.1653|65.1653|50.1653|50.1653|55.1653||40.1653|40.1653|95.1653|110.1653|110.1653|115.1653|175.1653|175.1653|165.1653|165.1653|165.1653|370.1653|401.8504|312.4433|87.4433|77.4433||72.4433|57.4433|102.4433|72.4433|47.4433|57.4433|67.4433|77.4433|87.4433|82.4433|72.4433|52.4433|57.4433|82.4433|57.4433|52.4433|67.4433|57.4433|42.4433|127.4433|112.4433|137.4433|122.4433|107.4433|87.4433|147.4433|82.4433|87.4433|82.4433|97.4433|82.4433|87.4433|107.4433|177.4433|172.4433|157.4433|82.4433|117.4433|137.4433|137.4433|102.4433|102.4433|97.4433|92.4433|92.4433|92.4433|||212.4433||212.4433|152.4433|282.4433|-84.6986|-84.6986|-109.6986|-169.6986|-84.6986|-174.6986|-193.554|-170.6155|-194.6887|-159.6887|||-179.6887|||||
06856|101543|/equities/perdana-gapura|JKSE||15.9164|10.9164|11.9164|11.9164|10.9164|11.9164|12.9164|11.9164||11.9164|15.7404|14.0449|13.0116|-3.5939|-3.5939|-6.5939|-6.5939||||||||-4.5939|-5.5939|-7.5939|-8.5939|-8.0105|-8.0105|-8.0105|-9.0105|-6.5079|-6.5079|-6.5079|-7.5079|-6.5079|-5.5079|-5.5079|-5.5079|-5.5079|-8.5079|-6.5079|-8.5079|-7.4886|-5.4886|-5.4886|-2.4886|-2.4886|-4.4886|-5.4886|-4.4886|-4.4886|-6.4886|-5.4886|-6.4886|-8.4886|-5.4886|-5.9874|-7.0473|-6.0473|-6.0473|-6.0473|-6.0473|-6.0473||||-6.0473|-6.0473|-5.0473|-5.0473|-4.0473|-4.0473|-4.0473|-3.0473|-7.0473|-7.3859|-6.8732|-6.9702|-8.078|-8.1978|-6.6861|-6.6861|-6.6861|||-7.6861|-6.6861|||-5.6861|-7.6861|-8.6861|-10.4845|-9.0735|-9.0735|-7.415|-7.5722|-6.7469|-7.4588|-7.4588|-7.4588|-7.4588|-7.5098|-8.7762|-7.7762|-9.7762|-10.918|-8.6866||-7.874|-8.0822|-8.3136|-9.5707|0.5342|1.5342|0.5342|1.5342|2.5342|3.5342|1.5342|2.5342|2.5342|0.5342|1.5342|6.5342|6.5342|7.5342|6.5342|6.5342|5.9659|5.9659|4.9659|4.9659|5.9659|5.9659|6.9659|5.9659|6.9659|5.9659|5.9659|5.9659|3.9659|1.9659|1.9659|1.9659|3.9659|2.9659|0.9659|1.9659|3.9659|4.9659|5.9659|5.9659|6.9659|8.9659|10.4065|6.3406|8.4896|8.1551|8.1723||7.4137|8.6818|9.4798|9.4776|7.342|6.342|6.342|7.342|7.342|8.342|8.342|8.342|8.342|8.8245|-0.6042|-2.6042|-3.6042|-3.6042|-3.6042|-3.6042|-3.6042|-2.6042|-4.6042|-4.6042|-5.6042|-7.6042|-8.6042|-8.6042|-10.6042|-13.338|0.8966|0.8966|0.8966|0.8966|8.8966|8.5517|8.8353|9.2062|7.2062|9.2062|10.2062|10.5624|9.9582|10.398|12.3867|10.1011|8.1011|7.1011|9.1011|9.4456|8.6618|9.8648|7.8648|8.8648|11.8648|9.6276|10.5306|-0.5818|-1.5818|-1.5818|-1.5818|-4.5818|-9.5818|||-9.702|-7.6133|-8.6814|-8.9794|-10.8104|-10.3449|-8.3832|-8.4813|-9.393|-8.393|-8.393|-7.393|-7.393|-5.393|-5.393|||-7.393|-6.393|-6.393|-4.393|-3.393|-5.393
06857|101544|/equities/perdana-karya|JKSE||-118.3936|-98.3936|-108.3936|-117.104|-118.4489|-148.8321|-143.7023|-154.1137||-145.7402|-150.7402|-150.7402|-150.7402|-160.7402|49.5216|34.5216|39.5216||||||||94.5216|89.5216|79.5216|99.5216|99.5216|100.5796|117.8662|131.4706|116.4706|103.0229|-27.0274|-27.0274|-22.0274|-17.0274|-37.0274|-42.0274|-62.0274|-47.0274|-77.0274|-87.0274|-81.9749|-86.2642|-61.2642|-66.2642|-56.2642|-71.2642|-56.2642|-81.2642|-81.9602|-81.6175|-76.6175|-86.7972|-77.2081|-77.2081|-77.2081|-80.4192|-95.4192|-85.4192|-93.2953|-93.2953|-112.0024||||-112.0024|-82.0024|-72.0024|-77.0024|-57.0024|-52.0024|-77.0024|-37.0024|-77.0024|-72.0024|-67.0024|-52.0024|-82.0024|19.0653|29.0653|44.0653|44.0653|||44.0653|34.0653|||34.0653|29.0653|39.0653|29.0653|34.0653|39.0653|44.0653|49.0653|54.2393|55.5436|64.4929|60.2699|62.1654|62.1654|67.1654|67.1654|62.1654|62.1654|62.1654||77.1654|82.9615|91.0684|101.1871|103.5412|118.2916|108.2916|113.2304|128.2304|140.256|151.6733|164.1607|159.1607|154.1607|149.1607|144.1607|129.1607|144.1607|164.1607|144.1607|139.1607|174.1607|209.1607|154.1607|104.1607|94.1607|304.1607|171.8982|101.8982|111.8982|131.8982|131.8982|156.8982|211.8982||||||||301.8982|141.9294|116.9294|111.9294|131.9294||126.9294|76.9294|61.9294|86.9294||127.4216|103.1351|42.8168|36.7964|28.7682|22.7682|18.7682|20.7682|20.7682|22.7682|26.578|26.578|32.3089|26.4543|23.2479|19.2479|23.2479|25.2479|23.2479|21.2479|25.2479|23.2479|19.2479|25.2479|27.2479|25.2479|27.2479|25.2479|19.2479|13.2479|29.2479|29.2479|25.9422|32.158|33.301|31.301|21.301|31.301|27.301|29.301|21.301|31.301|33.301|33.301|33.301|29.301|31.301|35.6432|35.6432|30.6052|34.6052|36.6052|36.957|34.957|39.73|38.0334|38.7133|40.7133|30.7133|34.7133|36.7133|41.1259|44.0504|||42.0504|42.0504|38.0504|40.0504|45.4419|43.4419|43.4419|45.4419|45.4419|43.4419|-11.1094|-11.1094|-11.1094|-19.1094|-9.1094|||-15.1094|-15.1094|-15.1094|-11.1094|-15.1094|-9.1094
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||-3.8691|-4.8691|-6.8691|-8.8691|-4.8691|-1.8691|-15.8691|-12.8691||-12.8691|-8.8691|-11.8691|-12.8691|-14.8691|-12.8691|-17.8691|-16.8691||||||||-16.8691|-16.8691|-17.8691|-18.8691|-17.8691|-14.8691|-11.8691|-9.8691|-16.8691|-13.8691|-13.8691|-16.8691|-16.8691|-16.8691|-17.8691|-18.8691|-20.8691|-26.1879|-17.2643|-22.0159|-17.1288|-17.5319|-15.2577|-17.2864|-16.6251|-16.6251|-14.9113|-14.9113|-18.9113|-16.9113|-15.6792|-17.6435|-17.7934|-16.7934|-16.7934|-14.7934|-13.7934|-3.7934|-15.7934|-17.3815|-15.4239||||-14.471|-13.9122|-16.458|-13.878|-12.878|-14.878|-14.878|-13.878|-14.878|-14.878|-13.878|-15.878|-11.878|-13.878|-13.878|-12.0354|-11.0354|||-16.0354|-17.0354|||-14.0354|-18.0354|-12.0354|-14.0354|-12.7783|-13.7783|2.828|3.828|4.828|6.828|5.828|5.828|6.828|4.828|5.828|2.828|3.828|6.828|7.828||8.828|5.828|7.828|3.828|4.828|5.828|5.828|5.828|8.828|10.828|8.828|10.828|9.828|3.828|2.828|5.828|6.828|10.828|12.828|13.828|17.0311|15.8196|12.8196|12.8196|14.8196|13.8196|16.8551|11.3151|11.3151|9.3151|9.3151|11.3151|10.3151|9.3151|11.3151|9.3151|7.3151|9.3151|9.3151|9.3151|13.3151|11.3151|12.3151|14.3151|11.3151|11.3151|12.3151|12.3151|17.3151|26.3151|18.3151||22.3151|27.3151|16.3151|20.3151|26.3151|29.4057|23.6869|16.6869|14.6869|14.6869|13.6869|12.6869|14.6869|17.8523|-4.1009|-9.1009|-8.1009|-9.1009|-10.1009|-10.1009|-11.1009|-8.1009|-8.1009|-10.1009|-10.1009|-10.1009|-11.1009|-10.1009|-13.1009|-10.1009|-8.1009|-10.1009|-9.1009|-9.1009|-10.1009|-9.1009|-11.1009|-7.1009|-9.1009|-9.1009|-7.1009|-7.1009|-9.1009|-7.1009|-7.1009|-7.1009|-8.1009|-8.1009|-6.1009|-6.1009|-6.1009|-6.1009|-9.1009|-11.1009|-13.1009|-9.1009|-9.1009|-12.1009|-12.1009|-13.3214|-15.3214|-15.3214|-15.3214|||-16.3413|-16.3413|-18.3792|-18.3912|-17.3912|-15.3912|-16.3912|-14.3912|-12.3912|-13.3912|-13.3912|-12.3912|-14.3912|-14.5138|-15.5138|||-16.5709|-17.6899|-18.211|-17.6789|-18.159|-19.159
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||79.5389|114.5389|104.5389|119.5389|164.5389|138.3766|133.1962|154.3847||162.3719|166.1072|181.1072|194.8414|-30.1302|-60.1302|-120.1302|-165.1302||||||||-55.1302|-60.1302|-110.1302|-85.1302|-70.1302|-70.1302|-110.1302|-100.1302|-85.1302|-75.1302|-55.1302|-100.1302|-160.1302|-167.9225|-150.1917|-173.2685|-159.3438|-159.3438|-162.0487|-182.2763|-175.4837|-90.4837|-70.4837|-40.4837|-45.4837|-20.4837|-20.4837|-5.4837|-20.4837|-60.4837|-80.4837|-65.4837|-75.4837|-110.4837|-130.4837|-150.4|59.6091|14.6091|19.6091|29.6091|59.6091||||79.6091|79.6091|14.6091|39.6091|39.6091|59.6091|74.6091|84.6091|84.6091|144.6091|153.1768|147.9209|137.9209|117.9209|193.801|-77.0796|-62.0796|||-82.0796|-82.0796|||-127.0796|-112.0796|-122.0796|-137.0796|-125.0885|-157.688|48.1273|78.1273|88.1273|78.1273|63.1273|138.1273|142.9192|97.9867|122.9867|123.3828|108.3828|58.3828|78.3828||73.3828|108.3828|33.3828|33.3828|28.3828|43.3828|3.3828|23.3828|18.3828|43.3828|63.3828|33.3828|68.3828|98.3828|53.3828|53.3828|48.3828|68.3828|103.3828|43.3828|33.3828|38.3828|38.3828|68.3828|88.3828|91.2587|100.1765|80.1765|90.1765|100.5574|85.5574|105.0638|-14.4216|-29.4216|-29.4216|-29.4216|-29.4216|-34.4216|-74.4216|-94.4216|-84.4216|-117.6907|-89.4673|-79.4673|-89.4673|-74.4673|-69.4673|-69.4673|-94.4081|-85.5911|-90.5911||-90.5911|-90.5911|-100.5911|-122.6012|-106.7791|-113.9212|-114.9125|-127.9583|-115.5967|-125.5967|-130.9407|-146.0453|9.8735|14.8735|114.8735|148.7483|106.0357|91.0357|111.0357|111.0357|88.9286|99.1274|114.1274|84.1274|79.1274|64.1274|59.1274|49.1274|29.1274|24.1274|79.1274|85.9749|96.361|103.3683|103.3683|78.3683|53.3683|83.3683|93.3683|113.3683|93.3683|113.3683|121.2425|114.4368|84.4368|84.4368|64.4368|24.4368|19.4368|129.4368|122.7075|124.675|139.0834|163.1482|-18.9166|-23.9166|-23.9166|-18.9166|-8.9166|-33.9166|-58.9166|-133.9166|-153.9166|||-151.6105|-131.6105|-171.6105|-168.7339|-180.2599|117.1252|132.1252|112.1252|147.1252|117.1252|107.1252|162.1252|137.1252|174.5836|129.239|||139.239|128.0433|151.7148|128.0737|108.0737|98.0737
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||113.8935|108.8935|119.0484|123.6648|108.7943|151.1603|-42.7203|-47.7203||-22.7203|-42.7203|-27.7203|-22.7203|-77.7203|-72.7203|-127.7203|-147.7203||||||||89.0234|74.0234|49.0234|24.0234|14.0234|94.0234|89.0234|84.0234|104.0234|99.0234|99.0234|130.6048|90.6048|110.6048|131.7831|111.7035|94.9483|87.1893|122.1893|-69.3062|-99.3062|-99.3062|4.3698|29.3698|14.3698|19.3698|29.3698|29.3698|29.3698|39.3698|39.3698|49.3698|44.3698|14.3698|29.3698|19.3698|59.3698|64.3698|94.3698|84.3698|91.2442||||-21.4684|-16.4684|-16.4684|-16.4684|-6.4684|-26.4684|-11.4684|-11.4684|-21.4684|-21.4684|-86.4684|-90.7982|-98.1091|-96.7879|-102.8607|-82.8607|-102.8607|||-102.8607|-108.1525|||-118.1525|-128.1525|-137.1139|-155.4043|30.6985|40.6985|65.6985|85.6985|95.6985|90.6985|130.6985|115.6985|135.6985|160.6985|173.5539|-31.2818|-86.2818|-76.2818|-111.2818||-141.2818|-166.2818|-194.202|-188.8355|-192.8728|-179.8587|-217.343|0.5739|5.5739|55.5739|150.5739|130.5739|100.5739|95.5739|85.5739|90.5739|70.5739|35.5739|80.5739|75.5739|85.5739|60.5739|50.5739|120.5739|146.7488|182.4986|118.6096|127.344|127.7044|92.7044|107.7044|131.0604|112.2893|101.2097|96.2097|101.2097|116.6218|95.762|70.762|85.762|85.762|50.762|70.762|80.762|87.3655|87.3655|82.3655|118.4617|70.5635|60.5635|65.5635||70.5635|95.5635|65.5635|95.5635|85.5635|115.5635|108.9594|35.4746|45.4746|51.3606|54.7918|49.7918|54.7918|54.7918|59.7918|55.1311|45.1311|60.1311|65.1311|57.0958|62.0958|57.0958|62.0958|47.0958|37.0958|22.0958|7.0958|7.0958|17.0958|7.0958|62.0958|62.0958|50.5532|55.5532|45.5532|68.6702|50.3421|35.3421|40.3421|40.3421|35.3421|40.3421|35.3421|30.3421|40.3421|45.3421|25.3421|30.3421|30.3421|35.3421|60.3421|61.2134|-11.4025|-16.4025|-21.4025|-21.4025|-31.4025|-31.4025|-36.4025|-36.4025|-36.4025|-66.4025|-77.1139|||-82.071|-70.0789|-67.5877|-66.6162|-56.6162|-46.6162|-51.6162|-51.6162|-56.6162|-71.6162|-92.0735|-67.3039|-63.0854|-58.0854|-63.0854|||-48.0854|-48.0854|-33.0854|-18.0854|-28.0854|-43.0854
06861|101546|/equities/petrosea-tbk|JKSE||655.6271|591.2524|867.5026|-413.2966|-423.2966|-363.2966|-493.2966|-553.2966||-563.2966|-553.2966|-443.2966|-523.2966|-613.2966|-693.2966|-988.2966|-961.9963||||||||-869.3781|-879.3781|-1035.9038|-925.9038|-685.9038|-675.9038|-755.9038|-965.9038|-862.6709|-802.9676|-874.4085|-885.7727|-775.7727|-785.7727|-605.7727|-585.7727|-965.7727|-1033.0808|-714.1097|-924.1097|-644.1097|-754.1097|-824.1097|-690.9997|-450.9997|-390.9997|-270.9997|-270.9997|-340.9997|-620.9997|-670.9997|-690.9997|-870.9997|-600.9997|-1210.9997|325.7207|325.7207|385.7207|275.7207|465.7207|525.7207||||455.7207|375.7207|525.7207|685.7207|963.023|811.1366|663.9326|503.9326|633.9326|633.9326|731.5917|522.3241|431.4283|231.4283|321.4283|401.4283|266.4283|||283.9283|351.4283|||354.3648|373.0442|420.8825|330.6603|348.1603|205.6603|253.1603|230.6603|300.6603|375.5948|417.1886|324.7929|374.0755|321.0561|397.5623|282.0137|401.6819|302.841|250.6566||236.4434|268.9434|265.6245|263.1245|328.7495|275.8476|243.3476|250.8476|263.3476|330.8476|283.3476|369.6918|315.5448|268.0448|188.0448|210.5448|248.0448|283.0448|325.3275|230.2506|242.7506|192.7506|252.7506|262.7506|212.7506|400.5562|180.4791|185.5323|217.5359|212.3283|219.8283|230.9203|244.3559|229.0196|259.0196|256.9015|186.9015|201.9015|259.4015|276.9015|299.4015|264.4015|206.9015|251.9015|281.9015|245.299|117.799|37.799|172.799|167.799|202.799||207.799|207.799|222.799|245.299|235.4275|250.4275|205.4275|285.4275|185.4275|210.4275|180.6138|204.7098|238.9831|105.259|115.1489|100.3338|80.3338|110.3338|85.3338|97.8338|99.2988|99.2988|106.7988|148.9431|-57.9794|-57.9794|-80.4794|-80.4794|-102.9794|-156.6438|28.8315|18.8315|11.3315|8.8315|31.3315|48.8315|38.8315|58.8315|71.3315|88.8315|76.3315|93.8315|46.3315|68.8315|116.3315|122.3074|132.3074|135.3415|134.8239|131.101|136.101|148.601|178.3067|148.5352|176.2892|144.9863|132.4863|74.9863|87.4863|112.4863|127.4863|117.4863|129.9863|||122.4863|167.4863|137.4863|177.4863|274.8459|-96.8844|-106.8844|-121.8844|-84.3844|-129.3844|-219.3844|-240.4271|-303.9467|108.5432|73.5432|||173.5432|178.2246|153.2246|170.7246|186.9162|228.2402
06862|1116267|/equities/phapros|JKSE||-34.1618|-33.8464|-38.3849|-39.3165|-33.7248|-35.7248|-35.7248|-39.7248||-33.7248|-35.7248|-23.7248|-17.7248|-41.7248|-44.2535|-50.2535|-48.2535||||||||-21.9277|-21.9277|-27.9277|-27.9277|-23.9277|-27.9277|-25.9277|-25.9277|-25.9277|-25.9277|-27.9277|-19.9277|-17.9277|-17.9277|-15.9277|-15.9277|-19.9277|-33.9277|-35.9277|-39.3641|-34.3754|-38.3754|-33.1501|-27.1501|-23.1501|-11.1501|-15.1501|-7.1501|-23.1501|-25.1501|-25.1501|-25.1501|-29.389|-32.5433|5.5255|7.5255|7.5255|7.5255|9.5255|11.5255|5.5255||||1.5255|9.5255|9.5255|7.5255|11.5255|11.5255|13.5255|11.5255|9.5255|15.5255|17.5255|17.5255|25.5255|29.5255|39.5255|-11.4698|-1.4698|||-5.4698|-15.4698|||-21.4698|-23.4698|-23.4698|-25.4698|-15.4698|-15.4698|-19.4698|-17.4698|-13.4698|-13.4698|-13.4698|-11.4698|-13.4698|-15.4698|-17.4698|-17.4698|-25.4698|-29.4698|-23.4698||-31.4698|-34.8954|-38.8954|-36.8954|-41.5718|-37.5718|-37.5718|-39.5718|-43.5718|-50.302|-56.78|-63.8666|-38.5185|-28.3538|2.5555|8.5555|10.5555|14.5555|20.5555|22.5555|20.5555|20.5555|22.5555|20.5555|20.5555|16.5555|18.5555|16.5555|16.5555|12.5555|12.5555|12.5555|18.5555|12.5555|16.5555|14.5555|20.5555|16.5555|24.5555|24.5555|32.5555|28.5555|22.5555|22.5555|32.5555|34.5061|34.5623|37.8596|37.8596|37.8596|37.8596||33.8596|25.8596|37.8596|33.8596|29.8596|39.8596|44.983|42.983|48.983|42.009|50.009|52.009|48.009|50.009|32.009|12.009|12.009|32.009|-12.4668|-12.4668|-14.4668|-16.4668|-20.4668|-14.5145|-18.5145|-19.7939|-22.1425|-18.1425|-24.1425|-22.9362|-24.3735|-22.5261|-24.4735|-28.6372|-30.4362|-28.4362|-28.4362|-28.4362|-28.4362|-30.4362|-26.4362|-30.4362|-30.4362|-34.4362|-34.4362|-28.4362|-34.4362|-28.4362|-34.4362|-36.4362|-38.4362|-36.4362|-38.4362|-44.4362|-46.3048|-48.3048|-54.3048|-57.3245|-59.3245|-57.3245|-51.3245|-57.3245|-61.3245|||-55.3245|-57.3245|-49.3245|-71.3245|-77.3245|-107.6939|-85.8821|-69.5356|-74.7063|-54.7847|-60.3164|-67.5738|-39.881|-37.881|-41.881|||-37.881|-33.881|-27.881|-41.881|-46.4233|-45.2481
06863|101254|/equities/pikko-land-dev|JKSE||-1.3182|-1.3182|-2.3182|-5.3182||||||2.898|3.22|3.5777|3.798|3.798|3.798|3.798|0.798||||||||3.798|4.22|3.6889|4.8765|4.1406|-0.5824|-0.5824|-3.5824|0.6426|1.6426|3.6426|2.2695|4.1352|-1.1352|-1.2613|-1.4015|-1.5572|0.2188|1.2188|1.3542|1.1276|1.1276|1.1276|1.1276|1.1276|1.1276|2.1276|2.364|2.6266|2.9185|3.7428|-0.8923|-2.8923|-3.2137|-4.0708|-3.8008|-3.3343|-4.2047|-3.783|1.2881|1.2881||||3.2881|3.6535|5.5594|5.0105|-1.8895|-2.8895|-3.2105|-2.7339|-3.7599|-2.6221|-3.2001|-2.2001|-2.4446|-3.2162|-2.4089|-2.4089|0.8737|||0.8737|1.8737||||2.0818|2.3132|2.4288|2.4288|2.4288|2.4288|2.4288|4.4288|2.4288|3.6432|4.6591|-2.5101|-2.4556|0.0273|0.0273|1.0273|1.0273|2.0273||2.2526|2.5029|3.9476|1.7196|1.9107|2.1229|2.8588|3.7876|-1.5418|-1.7131|-2.4034|-2.7816|1.3129|1.4587|1.6208|1.8009|-2.501|-1.89|-2.1|-2.8333|0.0903|0.0903|0.0903|1.0903|1.0903|2.0903|3.0903|3.4336|-1.4057|-3.4057|-5.0063|-4.2863|-2.2863|-2.2863|-2.2863|-3.2863|-3.9762|-2.9762|-0.9762|-1.9762|-2.9762|-2.9762|-2.9762|-3.9762|-4.418|-6.4544|-3.4544|-3.8382|-4.2647|-4.7385|-4.265||-6.7389|-4.4321|-5.0357|1.7063|1.8959|2.1066|2.3406|3.1007|2.5563|3.3404|2.8226|3.6362|4.1514|2.8349|4.6499|2.4998|3.7776|3.4195|3.0217|1.2697|0.2697|0.2697|2.2697|-1.0003|-1.1114|-1.2349|-1.2427||-1.2427|-1.2427|-0.2427|-0.2427|-0.2427|-1.2427|-1.2427|-0.2427|-1.2427|-0.2427|-1.2427|-1.2427|-0.5675|-0.5675|-1.5675|-2.7416|1.7685|1.0761|1.1957|0.6428|0.6428|0.9364|1.0405|1.1561|1.2846|1.2562|0.2562|1.2562|1.2562|0.2562|1.2562|0.4236|0.4236|0.4236|0.4236|||1.4236|1.5706|-0.9242|-1.2492||-1.388|-1.5422|-1.7135|-1.439|-1.439|-2.439|-1.5234|-1.5234|-1.9149|0.6604|||1.6604|1.8449|2.5499|-0.4507|-0.4507|-1.4507
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||203.6636|228.6636|-121.7082|-116.7082|-131.7082|-121.7082|-151.7082|-116.7082||-116.7082|-126.7082|-131.7082|-171.7082|-141.7082|-171.7082|-171.7082|-171.7082||||||||-151.7082|-181.7082|-251.7082|-176.7082|-251.7082|-288.2869|-276.4299|-331.3949|-301.3949|-314.6383|-314.6383|-319.6383|-334.6383|-359.6383|-405.4314|-486.0349|-478.7159|-523.7159|27.5096|122.5096|162.5096|157.5096|122.5096|367.5096|-74.8203|-74.8203|-74.8203|-59.8203|-49.8203|-104.8203|-84.8203|-94.8203|-154.8203|-130.0868|-100.0868|-98.9854|-113.4616|-103.4616|-73.4616|-103.4616|-118.4616||||-113.4616|-125.5049|-120.5049|-115.5049|-90.5049|-105.5049|-105.5049|-129.1418|-119.1418|-168.1144|-113.1144|-158.1144|-103.1144|-123.1144|-123.1144|-118.1144|-168.1144|||-178.1144|-192.8202|||-137.8202|-162.8202|-177.8202|-144.5225|-156.0813|-146.0813|-106.0813|-126.0813|-136.0813|-141.0813|-41.0813|-121.0813|-131.0813|-141.2014|-147.6561|-167.6561|-214.3565|-104.3565|-94.3565||-54.3565|-39.3565|-114.3565|-164.3565|-174.3565|-169.3565|-182.0628|-221.2981|-231.2981|-181.2981|-141.2981|-226.2981|-246.1646|-254.0718|39.0541|69.0541|74.0541|74.0541|24.0541|19.0541|139.0541|124.0541|154.0541|144.0541|180.0157|140.0157|150.0157|175.0157|213.6286|135.2513|155.2513|190.8348|194.5387|200.5985|180.9428|186.9605|186.9605|176.9605|196.9605|201.9605|201.9605|221.9605|231.9605|326.9605|191.1473|176.1473|181.1473|191.1473|206.1473|196.1473|191.1473||201.1473|196.1473|186.1473|181.1473|181.1473|196.1473|201.1473|201.1473|186.1473|186.1473|296.1473|676.1473|606.1473|636.1473|586.1473|656.1473|676.1473|746.1473|571.1413|471.1413|471.1413|511.1413|437.3792|390.5607|250.5607|187.5132|187.5132|-55.2424|-35.2424|-70.2424|-50.2424|-55.2424|-40.2424|-25.2424|-35.2424|-40.2424|-75.2424|-105.2424|-115.2424|-105.2424||-85.2424|-125.2424|-115.2424|-107.864|-107.864|-112.864|-142.864|-147.864|-157.864|-132.864|-147.864|-117.864|-157.864|-162.864|-147.864|-127.864|-127.864|-157.864|-157.864|-167.864|-152.864|-87.864|||-77.864|-107.864|-47.864|-47.864|-77.864|-117.864|-142.864|-142.864|-124.8445|-124.8445|-134.8445|-134.8445|-149.5495|-169.7772|-176.6969|||-207.1632|-199.0702|-222.8558|-229.562||-263.68
06865|101255|/equities/pioneerindo-go|JKSE||77.5934|77.5934|67.5934|62.5934|82.5934|52.5934|42.5934|42.5934||37.5934|32.5934|77.5934|37.5934|42.5934|22.5934|17.5934|17.5934||||||||27.5934|62.5934|32.5934|42.5934|47.5934|52.5934|62.5934|47.5934|42.5934|32.5934|52.5934|37.5934|32.5934|52.5934|52.5934|47.5934|62.5934|32.5934|72.5934|72.5934|42.5934|72.5934|77.5934|57.5934|57.5934|57.5934|77.5934|107.5934|72.5934|77.5934|92.5934|258.4371|-117.1524|-127.1138|-106.5153|-107.7948|-104.6232|-109.6232|-106.4175|-111.4175|-138.5194||||-140.1166|-120.1166|-128.4629|-142.4587|-110.0417|-135.0417|-117.2685|-94.3944|-84.3944|-114.3944|-92.6604|-93.514|-103.514|-78.514|-93.514|-98.514|-58.514|||-88.514|-103.514|||-108.514|-104.46|-89.9556|-87.1728|-97.4143|-88.7936|-92.8263|-101.1958|-125.7732|-111.1182|-106.1182|-116.1182|-106.1182|-113.7424|-104.4043|-124.4043|-125.2522|-120.2522|-171.1072||-91.1072|-131.1072|-137.8969|-120.441|-145.6667|-115.6667|-135.6667|-150.7408|-163.1985|-178.1985|-160.7761|-195.3068|-211.7297|-182.167|-192.167|-187.167|-219.9077|-244.3419|-237.6022|-245.1135|1.9941|71.9941|71.9941|76.9941|41.9941|51.9941|46.9941|86.9941|81.9941|81.9941|76.9941|91.9941|96.9941|111.9941|76.9941|51.9941|116.9941|141.9941|136.9941|221.9941|171.9941|156.9941|196.9941|216.9941|246.9941|231.9941|286.9941|221.9941|151.9941|226.9941|206.9941||241.9941|251.9941|241.9941|211.9941|211.9941|226.9941|306.9941|-48.8293|-13.8293|-163.8293|-174.2548|-200.5609|-174.2109|-199.2109|-241.0677|-213.9641|-228.674|-203.674|-158.674|-143.674|-218.674|-200.6778|-230.6778|-296.5865|-316.7627|-286.1253|10.6326|10.6326|70.6326|145.6326|175.6326|307.0917|-112.0268|-122.0268|-137.8076|-155.6196|-138.9884|-113.9884|-128.9884|-128.9884|-153.9884|-128.9884|-153.9884|-133.9884|-143.9884|-133.9884|-133.9884|-128.9884|-133.9884|-103.9884|-123.9884|-133.9884|-123.9884|-123.9884|-83.9884|-128.9884|-153.9884|-133.9884|-113.9884|-123.9884|-208.9884|-98.9884|-298.9884|||-248.9884|-273.9884|-253.9884|-128.9884|-73.9884|-108.9884|-83.9884|-273.9884|-279.7094|-284.1215|-277.7092|-312.7092|-242.7092|-312.7092|-382.1386|||-307.1386|-297.1386|-232.1386|-212.1386|-327.1386|-339.0429
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||-10.9735|-9.9735|-11.9735|-8.9735|-5.9735|-0.9735|-0.9735|-3.9735||-6.9735|-10.9735|-7.9735|-8.9735|-8.9735|-11.9735|-14.9735|-16.6928||||||||3.567|7.567|10.567|6.567|2.567|2.567|6.567|10.567|17.9633|16.8481|15.2323|11.2323|11.8692|9.1542|6.1542|5.1542|3.1542|6.1542|5.1542|8.6157|-0.2894|-1.2894|-2.2894|-4.2894|-4.4882|-4.7092|-4.1213|-4.5237|-4.7485|-4.7759|-4.7759|-6.251|-5.5567|-5.8963|-7.0912|-6.0912|-5.0912|-5.0912|-5.0912|-5.0912|-6.0912||||-5.0912|-5.0912|-3.0912|-4.0912|-6.0912|-5.0912|-5.0912|-7.0912|-6.0912|-4.0912|-4.0912|-2.0912|-1.0912|-4.0912|-6.0912|-7.0912|-7.0912|||-7.6013|-7.6681|||-8.9646|-10.294|-9.16|-11.9|1.9838|1.9838|2.9838|3.9838|2.9838|5.9838|4.9838|7.9838|11.0376|10.9913|7.9913|4.9913|2.9913|5.9913|9.4903||9.3782|8.5682|6.5682|6.5682|6.5682|4.5682|4.5682|3.5682|4.5682|4.5682|6.8836|4.8836|2.8836|3.8836|3.8836|1.8836|3.8836|3.8836|2.8836|2.8836|2.8836|2.8836|2.8836|3.8836|1.8836|2.8836|3.8836|3.1709|2.1709|3.1709|2.4543|2.4543|2.4543||3.4543|3.4543|3.4543|3.4543|3.4543|3.4543|3.4543|3.4543|3.4543|3.4543|3.4543|3.4543|2.4543|3.4543|4.4543|5.4543|4.4543||3.4543|3.4543|3.4543|2.4543|1.4543|3.4543|2.4543|3.4543|3.4543|3.4543|3.4543|3.4543|5.4543|4.4543|5.4543|4.4543|5.4543|5.8937|5.493|5.7145|5.9605|5.697|4.697|5.697|5.697|5.697|4.697|3.697|4.697|6.697|6.697|4.697|4.697|6.697|6.697|6.9411|5.9411|4.9411|7.4345|5.5488|6.5488|6.6568|-1.1886|-1.1886|-2.1886|-3.1886|-2.1886|-2.1886|-2.1886|-2.1886|-2.1886|-2.1886|-2.1886|-2.1886|-2.1886|-2.1886|-3.1886|-4.7651|-3.9772|-2.9772|-2.9772|-2.9772|-2.9772|||-2.9772|-2.9772|-2.9772|-2.9772|-2.9772|-1.9772|-1.9772|-1.9772|-1.9772|-2.9772|-2.9772|-2.9772|-2.9772|-2.9772|-3.9772|||-5.3635|-5.5706|-4.8006|-4.9391|-3.9391|-3.9391
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-82.9998||||-82.9998|-102.9998|-69.4442|32.7158|-35.3899||||||-35.3899||-41.5443|-46.1603|-51.2893|-56.9881||||-59.9867|||||-66.6519|||||-74.0577||-82.2863|-91.4293|-101.5881|-112.8756||-125.4174||-139.3526|-154.8362|-160.3736|||-169.304|-203.1156|-199.0173|254.4637|112.7374|-36.3749||-40.4165|-44.9073|||-49.897|-55.4411|-61.6012|-68.4458|-36.0508|-36.7232|||||-37.4702||||-29.2047||-29.2047|-39.2047|-49.2047|16.3385|7.4547|7.4547|7.4547|7.4547|7.4547|||-8.283|-9.2033||-10.2259|-11.3621|-17.6246||-8.2024||||-8.2024|||||-8.2024|-11.336|-17.5956|-10.6618|||-8.5131|-9.459||||-10.51|-11.6778|-12.3278||-12.3278|-2.3278|-2.3278||-12.3278|-13.6976|-15.2196|-16.9106|-15.4563|-13.8403|||||-8.3831|-18.3831|-11.5367|-22.8186||-7.5762||-8.418|-9.3534|-10.3926|-11.5474|||-12.8304||-10.9227|-12.1363|-13.4848|-14.9831|||-16.6479|-18.4976|-20.5529|-22.8366|||-25.374|-24.86||-27.6222|||||-30.6913||-30.7681|-30.8535|-27.615|-2.9814|-22.9814|-25.5349|-38.3721|-24.8579|-24.2866|-26.9851|19.9834|22.2038|||24.6709|||27.4121||
06869|1117907|/equities/pollux-investasi|JKSE||-61.3515||||||||||||||||||||||||||||||-61.3515|-76.3515||-78.34||||||||||||||||||||||||||||||||||||-63.34||||||||||||||||||||||||||||||-53.34||||||||||||-38.34|-33.34||||||||||4.5755||4.5755||44.5755||||||||||||49.5755|||-48.4017|-48.4017|-33.4017|-33.4017|-28.4017|-78.4017|-92.113|-96.7922|26.6685|11.6685|21.6685|31.6685|51.6685|||61.6685||||62.8006|72.8006|||||-20.7756|-20.7756|||||||||||-20.7756||-20.7756||||-15.7756|-10.7756|-25.7756|-25.7756|-25.7756|-95.7756|40.1492|35.1492|35.1492||45.1492||45.1492|55.1492|60.1492|30.1492|65.1492|73.4991|74.0729|74.0729|||82.3033|88.6396|98.6396|78.6396|-4.3027|-9.3027|-14.3027|-14.3027|-59.3027|-39.3027|-44.3027|-54.3027|-69.3027||||-22.507|-22.507|-17.507|-12.507|||||||||-12.507|-32.507|-36.1189|-38.4655|-42.7394|-47.4882||||||-52.7647||||-56.0779|
06870|1088678|/equities/pollux-properti|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-19.6285|-24.8932|-20.8932|-23.6336|-26.6336|-24.0145|-20.0145|-22.0145|-26.2895|||-19.2895|-21.0995|-24.055|-22.5372|-24.5372|-26.5372|-21.5372|-23.5372|-20.5372|-27.5372|-24.5372|-30.7637|-15.7637|-13.7637|-16.7637|||-13.7637|-18.7637|-12.7637|-15.7637|-13.7637|-9.7637
06871|101548|/equities/polychem-indon|JKSE||13.2865|14.2865|17.3739|-0.9857|-5.9857|-4.9857|-5.9857|-5.9857||-4.9857|-7.9857|-6.9857|-9.9857|-10.9857|-9.9857|-9.9857|-11.9857||||||||-10.9857|-11.9857|-11.9857|-11.9857|-10.9857|-8.9857|-10.9857|-10.9857|-11.9857|-10.9857|-8.9857|-8.9857|-7.9857|-7.9857|-5.9857|-6.9857|-8.9857|-10.9857|-7.9857|-7.9857|-7.9857|-7.9857|-6.9857|-8.1508|-8.5037|-8.5037|-7.5037|-7.5037|-7.5037|-7.5037|-7.5037|-8.5037|-10.5037|-8.5037|-10.5037|-9.5037|-9.5037|-8.5037|-6.5037|-6.5037|-6.5037||||-6.5037|-6.5037|-6.5037|-5.5037|-8.5037|-9.5037|-11.9486|-12.054|-14.1156|-11.9062|-10.2846|-10.6496|-10.7773|-10.8794|-11.8794|-12.3055|-12.3055|||-13.3055|-12.3055|||-12.3055|-12.3055|-14.3055|-16.4505|-15.3339|-15.937|-15.937|-15.3744|-15.9005|-14.9005|-15.0561|-17.0623|-16.4241|-16.4241|-16.4241|-15.4241|-16.4241|1.9277|3.9277||2.9277|4.9277|3.9277|3.9277|0.9277|0.9277|0.9277|8.9277|6.9277|6.9277|6.9277|8.9277|9.9277|11.9277|8.9277|7.9277|7.9277|9.9277|9.9277|14.9277|12.9277|10.9277|10.9277|11.9277|11.9277|14.9277|16.0864|12.2071|13.3971|12.3971|12.3971|12.3971|12.3971|13.3971|14.3971|14.3971|10.3971|12.3971|12.3971|9.3971|11.3971|12.3971|14.3971|11.3971|12.3971|12.3971|14.2231|15.2231|16.2231|17.2231|16.2231||17.2231|18.9146|18.6829|21.0366|20.4616|20.4616|20.4616|22.4616|23.4616|27.5684|22.9649|26.2961|27.2961|26.2961|31.2961|25.2961|21.2961|22.2961|37.2961|11.8556|8.8556|12.8556|12.8556|13.8556|9.8556|8.8556|7.8556|10.8556|10.8556|13.8556|18.8396|-3.4813|-5.4813|-3.4813|-7.4813|-7.4813|-8.4813|-9.4813|-9.4813|-7.4813|-9.4813|-9.4813|-8.4813|-11.4813|-8.4813|-8.4813|-9.4813|-11.4813|-13.9237|-13.9614|-14.9614|-16.0428|-16.0428|-11.0428|-12.0428|-13.0428|-13.0428|-15.0428|-16.0428|-17.0428|-18.0428|-20.0476|-20.4418|||-18.97|-17.97|-17.97|-15.97|-25.3|-13.4445|-15.9897|-10.9897|-13.9897|-6.9897|-8.9897|-6.9897|-7.9897|-6.9897|-7.9897|||-3.9897|-3.9897|-7.9897|-5.9897|-5.9897|-3.9897
06872|1097904|/equities/pool-advista-finance|JKSE||2.2598|1.2598|1.2598|1.2598|1.2598|1.2598|2.2598|2.2598||2.2598|-0.6017|-0.6017|-0.6017|-0.6017|-1.6017|-2.6017|-2.5019||||||||-1.891|0.5792|0.5792|0.5792|0.5792|1.5792|2.2547|-0.3958|-1.3958|-1.3958|-1.3958|-1.3958|-2.3958|-2.1368|-2.1368|-1.4305|-1.4305|-1.4305|-1.4305|-2.4305|-1.8117|0.6836|0.6836|0.6836|0.6836|1.6836|1.6836|2.5496|1.5496|0.5496|0.5496|0.5496|0.5496|1.5496|1.7218|2.4131|-0.6581|-1.6581|-1.8424|-2.1281|-1.1281||||-1.1281|-2.1281|-1.1281|-1.1281|-2.1281|0.1339|0.1339|1.1339|0.1339|1.1339|1.2599|1.3998|1.5554|-0.9202|-1.9202|-1.8003|-1.6669|||0.3543|1.3543|||-0.5244|-0.5244|-1.5244|0.4816|0.4816|0.4816|0.4816|1.4816|1.4816|1.4816|1.6463|-0.0418|-1.0418|-1.0418|-1.0418|-1.0418|-1.0418|-1.0418|-1.8797||-1.1997|-0.292|-0.292|-0.292|-0.292|-0.292|-0.292|-0.292|-0.292|-1.292|-1.4356|-1.5951|-1.7723|-1.9693|-2.6881|-2.0979|-1.3055|-2.3055|0.5254|0.5254|0.5254|0.5254|1.5254|2.1948|-0.4542|-0.4542|-0.4542|-1.4542|-1.4542|-1.4542|-1.4542|-1.4542|-1.4542|-1.4542|-2.4542|-2.4542|-2.3042|-1.3042|-2.3042|-2.3042|-1.3042|-2.3042|-1.3042|-1.3042|-1.3042|-1.3042|-2.3042|-1.3042|-1.3042|-1.3042|-1.3042||-0.3042|-0.3042|-1.3042|-1.1158|-1.3405|0.3405|0.3783|0.4204|0.4671|0.519|0.5766|0.6407|0.7119|-0.7566|-0.7566|-0.7566|-0.7566|-0.7566|-0.7566|-0.7566|-0.7566|-1.7566|-0.7566|-0.7566|-1.7566|-0.7566|-0.7566|-0.7566|-0.7566|-1.7566|0.0186|0.0186|0.0186|0.0186|0.0186|0.0186|1.0186|2.0186|-0.2635|-0.2635|-1.2635|-0.2635|-0.2635|-0.2635|-1.2635|-1.2635|-1.2635|-1.2635|-2.2635|-1.2635|-2.2635|-1.2635|-1.2635|-1.2635|-1.4719|-1.4719|-1.4719|-1.4719|-1.4719|-2.4719|-1.7024|-0.7024|-0.7024|||-0.7024|-0.7024|-0.7024|-0.7024|-0.7024|-1.7024|-0.7024|-0.7024|-1.7024|-2.6138|-1.9372|-1.9372|-0.9372|-0.9372|-1.9372|||-0.9372|-0.9372|-1.9372|-1.9372|-1.9372|-1.9372
06873|101257|/equities/pool-advista-i|JKSE||2.2598|1.2598|1.2598|1.2598|1.2598|1.2598|2.2598|2.2598||2.2598|-0.6017|-0.6017|-0.6017|-0.6017|-1.6017|-2.6017|-2.5019||||||||-1.891|0.5792|0.5792|0.5792|0.5792|1.5792|2.2547|-0.3958|-1.3958|-1.3958|-1.3958|-1.3958|-2.3958|-2.1368|-2.1368|-1.4306|-1.4306|-1.4306|-1.4306|-2.4306|-1.8118|0.6837|0.6837|0.6837|0.6837|1.6837|1.6837|2.5498|1.5498|0.5498|0.5498|0.5498|0.5498|1.5498|1.7221|2.4134|-0.6585|-1.6585|-1.8428|-2.129|-1.129||||-1.129|-2.129|-1.129|-1.129|-2.129|0.1354|0.1354|1.1354|0.1354|1.1354|1.2615|1.4017|1.5574|-0.9228|-1.9228|-1.8031|-1.6701|||0.3581|1.3581|||-0.5297|-0.5297|-1.5297|0.4927|0.4927|0.4927|0.4927|1.4927|1.4927|1.4927|1.6586|-0.0675|-1.0675|-1.0675|-1.0675|-1.0675|-1.0675|-1.0675|-1.9083||-1.2315|-0.374|-0.374|-0.374|-0.374|-0.374|-0.374|-0.374|-0.374|-1.374|-1.5267|-1.6963|-1.8848|-2.0942|-2.8269|-2.2521|-1.3389|-2.3389|-1.3389|-1.3389|-1.3389|-1.3389|-0.3389|-0.3389|-1.3389|-1.3389|-1.3389|-2.3389|-2.5987|-2.7083|-2.7083|-2.7232|-2.7232|-2.7232|-3.7232|-3.7232|-3.8035|-3.3928|-4.492|-4.6022|-3.7247|-4.8608|-4.512|-5.0133|-5.3559|-5.3559|-6.6733|-6.0258|-6.4176|-7.3529|-8.6699||-8.2443|-8.3826|-9.7584|-10.5093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||-4.1016|-2.1016|-4.1016|-4.1016|-4.1016|-6.1016|-7.1016|-10.1016||-8.1016|-12.1016|-10.1016|-10.1016|-12.1016|-13.1995|-14.1995|-14.8328||||||||6.6475|17.6639|-4.0154|-4.1838|-5.3709|-5.5788|-4.8098|-6.0664|-6.3516|-5.3746|-5.3746|-6.3746|-6.694|-6.5489|-5.5962|-5.5962|-6.5962|-7.5962|0.3588|0.3588|3.3588|4.3588|5.3588|5.3588|4.3588|4.3588|5.3588|6.3588|6.3588|5.3588|5.3588|4.3588|2.3588|3.3588|2.3588|3.3588|3.3588|4.3588|4.3588|6.3588|5.3588||||5.3588|4.3588|5.3588|4.3588|5.3588|5.3588|6.3588|5.3588|7.3588|4.3588|5.3588|5.3588|6.3588|6.3588|6.3588|9.3588|11.5654|||-6.406|-6.734|||-5.734|-5.734|-6.734|-7.9267|-8.6407|-8.7119|-9.5133|-9.5147|-9.683|-10.5923|-12.1279|-9.1279|-10.1279|-11.0866|-10.843|-11.843|-9.843|-11.2145|-11.905||-12.321|-9.321|-11.321|-12.213|-10.213|-10.213|-12.213|-10.213|-9.213|-10.1086|-12.1086|-11.7318|-9.5145|-9.5145|-13.2384|2.2751|1.2751|4.2751|4.2751|5.2751|8.2751|8.9168|9.4631|9.8479|10.0418|9.0418|10.0418|11.0418|10.8911|11.8911|-3.4261|-3.4261|-3.4261|-2.4261|-0.4261|-9.4261|-10.3068|-10.8964|2.0007|0.0007|2.0007|1.0007|3.0007|4.0007|4.0007|6.0007|5.0007|5.0007|9.0007|9.0007|10.0007||11.0007|10.0007|11.0007|13.0007|11.0007|14.0007|11.769|10.769|12.769|14.769|11.0958|11.0958|11.0958|11.0958|13.0958|13.9953|13.8769|13.8769|12.8769|13.8769|15.8769|16.8769|17.027|19.027|9.7908|9.7908|6.7908|7.7908|7.7908|6.7908|9.7908|10.7908|9.7908|9.7908|11.7908|14.7908|10.9474|10.9474|12.9474|13.9474|14.9474|18.9474|16.4897|13.4897|12.4897|13.4897|11.4897|13.4897|14.4897|17.4897|10.4897|10.4897|16.0441|6.8823|-2.0717|-2.0717|-3.0717|-3.0717|-3.0717|-3.413|-3.7922|-4.2135|-4.6817|||-5.2019|-5.7799|-6.4221|-7.1356|-7.9285|-8.8094|-9.7883|-11.3758|-12.2509|-15.7233|-13.6369|-11.9855|-15.8031|-10.8031|-10.5034|||-11.1149|-11.0721|-10.0739|-8.0739|-10.0739|-9.0739
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9111|2.9111|2.9111|3.3456|-1.9396|-2.137|-2.137|-2.137|-2.137|-2.137|-2.137|-2.137|-3.137|-4.7078|-3.4531|-3.8368|-5.2631|-5.0701|1.723|2.723||3.723|-1.4297|-3.4297|-4.533|-4.1478|-3.9419|-3.7133|-3.1259|-5.4732|0.748|0.8311|0.9234|1.026|1.14|1.2667|1.9074|1.2305|1.3672|1.5191|1.6879|2.3755|1.7505|1.945|2.6611|1.7579|1.7579|0.7579|1.7579|0.7579|1.7579|1.7579|1.7579|0.7579|0.7579|0.7579|1.7579|0.7579|1.7579|1.7579|0.7579|1.7579|0.7579|0.7579|0.7579|1.7579|0.9757|0.9757|0.9757|1.9757|1.896|0.896|0.896|1.896|2.0957|2.0957|1.0957|1.0957|2.0957|2.8285|-0.0789|-1.0789|-2.0789|-2.8099|||-2.035|-1.035|-2.035|-2.035|-2.035|-2.4833|-2.7592|-2.3043|-1.3043|-1.3043|-1.3043|-0.3043|-0.3043|-0.3043|-0.3043|||-0.3043|-0.3043|-1.3043|-0.3043|-1.3043|-2.3043
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||85.4926|105.4926|186.6584|-68.2203|-95.2203|-97.1608|-107.1608|-109.6231||-112.5257|-107.5286|-138.06|-138.06|-130.6222|-132.5543|-134.5543|-158.5543||||||||-136.5543|-162.5543|-186.8381|-199.376|-191.376|-169.376|-169.376|-235.376|-190.9734|-203.3038|-196.4486|-224.6651|-219.6279|-242.6421|-266.2691|-228.6681|148.6681|163.6681|155.4646||-11.1414|-43.1414|-47.9349|-53.261|-59.1789|-65.7544|-62.3937||-69.3264|-77.0293|-81.4978|-55.4978|-50.4978|-15.4978|-10.4978|-60.4978|-46.1087|-61.2319|-28.8687|0.9653|1.0725||||1.1917|1.3241|1.4712|1.6347|1.8163|2.0181|||||||2.2423||||||||||||||||2.4915|||2.7683|3.0759||3.4177||3.7974||4.2193||||||||4.6882||5.2091||||5.4455||||5.4455|5.4455|5.4455|||5.4455|5.4455|5.4455|5.4455||11.4455|12.7172|14.1303|17.5979|11.5979|11.5979|15.5979|5.5979|-5.5979|-5.5532||-3.5035|-3.2262|1.5846||1.7607||1.9563||2.1737|2.4152|||||2.6811|2.6811||||2.6811|2.6811|3.4235|3.6962||3.6962|3.6962|1.7236|3.7236|8.1374|1.9304|2.1449|4.3832|2.3147|0.7941|0.8824||0.9804|1.0893|1.2104|1.3449|1.4943|1.6603|||||||1.8448|||2.0498|2.2775|2.5306|2.8118|3.1242|3.4713|3.857|4.2856||4.7618|||-5.2909||-5.8787|-6.5319|-7.2577||-8.0641|||||-8.9601||-9.9557||||-12.7285|||-8.8095||-8.1217|-13.8019|-6.7798|-4.7796||-2.7796|-4.7796|-4.7796|-4.7796|-4.7796|-6.7796|-7.9774|-8.8637|||-9.8486||-9.6095|||
06877|101258|/equities/prasidha-aneka|JKSE||-8.1953|-10.1953|-9.2924|-9.2924|-10.2924|-11.2924|-10.2924|-10.2924||-10.2924|-11.2924|-12.2924|-11.2924|-11.2924|-10.2924|-13.2924|-10.2924||||||||-11.2924|-9.2924|-13.2924|-14.2694|-13.966|-13.74|-14.0999|-15.5555|-15.6728|-15.7475|-15.2195|-16.2956|-12.2956|-13.9396|-13.9329|-14.1477|-15.3863|1.3408|1.3408|1.3408|2.3408|4.3408|3.3408|5.3408|5.3408|5.3408|4.3408|6.3408|4.3408|2.3408|1.3408|1.3408|2.3408|2.3408|3.3408|3.3408|4.3408|1.3408|5.3408|4.3408|1.3408||||1.3408|2.3408|4.3408|4.3408|4.3408|2.3408|5.3408|9.3408|2.3408|7.3408|8.3408|8.3408|11.3408|14.3408|15.3408|15.3408|32.712|||-11.9669|-11.9669|||-9.9669|-8.9669|-12.9669|-12.9669|-12.5025|-10.5025|-10.5025|-9.5025|-7.5025|-8.5025|-4.5025|-4.5025|-6.5025|-4.5025|-7.5025|-6.5025|-7.5025|-7.5025|-7.5025||-7.5025|-5.5025|-5.5025|-4.5025|-9.5025|-10.9472|-9.4969|-9.1571|-7.1571|-5.1571|-5.1571|-5.1571|-6.1571|-5.1571|-5.1571|-5.1571|-6.1571|-6.1571|-5.1571|-4.1571|-3.1571|-4.1571|-4.1571|-6.1571|-6.1571|-8.1571|-7.1571|-6.1571|-6.1571|-6.1571|-7.1571|-7.1571|-6.1571|-7.1571|-7.1571|-7.1571|-7.1571|-5.1571|-6.1571|-6.1571|-4.1571|-5.1571|-4.1571|-4.1571|-2.1571|-2.1571|-1.1571|-1.1571|-2.1571|-2.1571|-2.1571||-0.1571|-1.1571|-1.1571|-2.1571|-3.1571|-3.1571|-5.1571|-7.1571|-6.1571|-7.1571|-6.1571|-10.1571|-9.1571|-7.1571|-8.1571|-8.1571|-9.1571|-8.1571|-8.1571|-9.1571|-10.1571|-9.1571|-11.1571|-10.1571|-10.1571|-10.1571|-11.1571|-11.1571|-11.1571|-12.1571|-10.7608|-10.7608|-10.7608|-11.7608|-10.7608|-10.7608|-8.7608|-8.7608|-8.7608|-9.7608|-10.6786|-9.8776|-10.8776|-10.8776|-11.8776|-12.3084|-13.5093|-12.9498|-12.9498|-16.1479|-14.1479|-15.647|-15.647|-15.647|-14.647|-13.647|-13.647|-15.647|-14.647|-15.5523|-16.1368|-16.1368|-18.1368|||-18.6848|-19.6848|-19.6848|-18.6848|-18.6848|-19.6848|-19.6848|-18.6848|-18.6848|-17.6848|-15.6848|-14.6848|-14.6848|-14.6848|-14.6848|||-11.6848|-8.6848|-7.6848|-13.6848|-12.6848|-9.6848
06878|1096064|/equities/pratama-abadi-nusa|JKSE||2145.0517|2136.1685|2366.915|2391.915|2366.915|3202.1278|-468.0188|-1418.0188||-1043.0188|-1193.0188|-1118.0188|-1268.0188|-2118.0188|-1993.0188|-2993.0188|-2368.0188||||||||-868.0188|-1768.0188|-2393.0188|-2718.0188|-2656.132|-2242.1382|-2492.1382|-2742.6536|-2354.3373|-2433.9859|-2291.9288|-2528.532|-2338.6467|-2230.1085|-2055.1085|-2330.1085|-2705.1085|-3325.1205|-2601.3834|-3251.3834|-3448.5909|-2748.5909|-2398.5909|-1598.5909|-1898.5909|-2323.5909|-1773.5909|-1573.5909|-1898.5909|-1373.5909|-2448.5909|-3448.5909|-4298.5909|-3765.5406|-3590.5406|-3265.5406|-2790.5406|-3665.5406|-4640.5406|-4463.8759|-3963.8759||||-3313.8759|-5398.751|-3044.4456|-3660.4951|-3082.8643|-2932.8643|-3185.6634|-2910.6634|-2210.6634|-2085.6634|-835.6634|-535.6634|-1035.6634|-1510.6634|-2085.6634|-1560.6634|-1385.6634|||-2710.6634|-3010.4593|||-2978.425|-2853.425|-3128.425|-3688.5278|181.8211|81.8211|81.8211|2756.8211|3150.6345|3479.8717|2690.1352|3091.8169|3479.7966|-1708.4311|-1733.4311|-1708.4311|-1508.4311|-1358.4311|-1933.4311||-1708.4311|-2808.4311|-3019.0902|-3292.0446|-3391.0248|-3116.0248|-3566.0248|-3388.6387|419.9879|1519.9879|2194.9879|1394.9879|2469.9879|2469.9879|2569.9879|3069.9879|2819.9879|3379.1532|3039.8238|1839.8238|1939.8238|1739.8238|1914.8238|1139.8238|2039.8238|2764.8238|2773.4153|2363.517|2548.3523|2252.3359|1952.5954|1963.9949|2021.6433|1296.6433|1271.6433|1371.6433|1271.6433|621.6433|1371.6433|1471.6433|1771.6433|1546.6433|2021.6433|2649.0481|2205.5289|1355.5289|1605.5289|1455.5289|1930.5289|1738.3627|1513.3627||1613.3627|1688.4585|2170.5095|1611.6772|2026.8635|1069.2042|1119.2042|1069.2042|869.2042|1244.2042|1269.2042|1374.1157|905.9619|1241.3466|669.2551|594.2551|633.8945|822.8633|372.8633|297.8633|372.8633|372.8633|247.8633|272.8633|197.8633|272.8633|197.8633|147.8633|172.8633|47.8633|372.8633|422.8633|247.8633|222.8633|222.8633|222.8633|172.8633|322.8633|422.8633|497.8633|522.8633|535.1259|616.8065|700.6184|429.8538|624.8375|555.375|-96.5995|-96.5995|-196.5995|-316.5995|-356.5995|-296.5995|-256.5995|-286.5995|-276.5995|-296.5995|-256.5995|-121.5995|-246.5995|-326.5995|-356.5995|-501.2216|||-424.1352|-436.8168|-465.9076|-521.2862|-496.4291|-527.9768|-580.5298|-686.9776|-578.3084|-607.2871|38.5222|38.5222|188.5222|388.5222|388.5222|||488.5222|513.5222|688.6358|560.9842|763.5935|-415.6595
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||18.3812|8.3812|13.3812|28.3812|28.3812|41.2569|41.8246|26.8246||21.8246|26.8246|27.8607|31.5118|31.1243|28.8905|-14.4844|-19.4844||||||||-4.4844|-9.4844|-14.4844|-14.4844|-19.4844|-14.4844|-24.4844|-20.0401|-15.0401|-15.0401|-10.0401|-15.0401|-20.0401|-10.0401|-5.0401|-10.0401|-20.0401|-20.0401|-23.3779|-30.9754|-17.3644|-17.3644|-12.3644|-7.3644|-7.3644|-7.3644|-12.3644|-12.3644|-7.3644|-7.3644|-12.3644|-7.3644|-17.3644|-22.3644|-17.3644|-17.3644|-17.3644|-17.3644|-17.3644|-17.3644|-27.3644||||-32.3644|-17.3644|-12.3644|-27.3644|-22.3644|-27.3644|-30.9604|-28.6254|-23.6254|-23.6254|-27.7611|-27.7611|-27.7611|-31.9568|-28.8409|-34.2677|-30.2803|||-25.2803|-25.2803|||-35.2803|-36.7049|-36.7049|-36.7049|-37.1721|-34.3579|-35.1198|-37.6332|-33.7591|-34.4545|-41.8939|-46.271|-30.5789|-25.8901|-20.8901|-30.8901|-30.1557|-34.2737|-29.2737||-24.2737|-24.2737|-29.2737|-34.2737|-29.2737|-24.2737|-39.2737|-36.693|-45.7012|-40.7012|-50.3859|-40.3859|-35.3859|-45.3859|-44.4888|-39.4888|1.2128|11.2128|16.2128|16.2128|16.2128|6.2128|21.2128|16.2128|21.2128|32.1809|24.9232|20.748|26.6644|22.6827|28.8141|30.0712|28.0201|28.0201|29.7445|20.016|20.016|15.016|20.016|10.016|15.016|10.016|15.016|15.016|15.016|15.016|15.016|15.016|25.016|20.016|20.016||10.016|10.016|10.016|20.016|21.8578|21.8578|21.8578|26.8578|26.8578|26.8578|30.5603|25.5603|25.5603|20.5603|25.5603|15.5603|20.5603|25.5603|30.5603|25.5603|30.6226|30.6917|26.6019|45.391|18.2455|8.2455|3.2455|13.2455|8.2455|3.2455|13.2455|18.2455|14.5018|9.5018|14.5018|14.5018|9.5018|14.5018|14.5018|19.5018|19.5018|25.2798|21.1442|27.1047|-3.8057|-13.8057|-18.8057|-28.8057|0.045|5.045|5.045|5.045|10.045|20.045|25.045|29.4945|28.8828|-0.6524|-10.6524|-10.6524|-15.6524|-15.6524|-20.6524|||-20.6524|-21.2805|-20.2819|-20.2819|-25.2819|-25.1937|-25.1937|-31.5045|-26.5045|-33.1229|-28.1229|-34.8587|-31.7875|-40.5972|-36.1385|||-26.1385|-35.1539|-31.8567|-31.8567|-32.063|-38.1255
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||-199.9189|-149.9189|-124.9189|-149.9189|-174.9189|-149.9189|-244.9189|-244.9189||-149.9189|-199.9189|-224.9189|-274.9189|-174.9189|-124.9189|-199.9189|-294.9189||||||||-226.632|-151.632|-151.632|-201.632|-281.632|-176.632|-176.632|-201.632|-151.632|-201.632|-251.632|-251.632|-226.632|-261.632|-251.632|-201.632|-201.632|-251.632|-226.632|-351.8133|-307.4948|-307.4948|-257.4948|-257.4948|-257.4948|-309.4071|-334.4071|-304.8968|-292.8258|-242.8258|-242.8258|-342.8258|-379.5287|-376.0183|-351.0183|-251.0183|-351.0183|-351.0183|-363.6315|-389.1518|-389.1518||||-364.1518|-364.1518|-339.1518|-389.1518|-433.2739|-308.2739|-308.2739|-233.2739|-333.2739|-358.2739|-358.2739|-333.2739|-408.2739|-358.2739|-408.2739|-458.2739|-458.2739|||-208.2739|-308.2739|||-308.2739|-358.2739|-408.2739|-333.2739|-358.2739|-333.2739|-358.2739|-358.2739|-258.2739|-283.2739|-408.2739|-408.2739|-358.2739|-446.6932|-482.157|-357.157|-282.157|-282.157|39.2429||39.2429|39.2429|64.2429|89.2429|39.2429|64.2429|114.2429|114.2429|214.2429|189.2429|189.2429|139.2429|164.2429|189.2429|139.2429|139.2429|139.2429|189.2429|239.2429|189.2429|214.2429|214.2429|214.2429|214.2429|239.2429|239.2429|189.2429|214.2429|289.2429|214.2429|264.2429|189.2429|239.2429|214.2429|239.2429|214.2429|264.2429|289.2429|289.2429|264.2429|314.2429|414.2429|264.2429|289.2429|-64.9884|-39.9884|-14.9884|-14.9884|-89.9884|-139.9884|-114.9884||-89.9884|-89.9884|-164.9884|-114.9884|-114.9884|-164.9884|-139.9884|-164.9884|-139.9884|-189.9884|-214.9884|-114.9884|-114.9884|-139.9884|-164.9884|-239.9884|-114.9884|-114.9884|-139.9884|-214.9884|-139.9884|-164.9884|-214.9884|-214.9884|-114.9884|-114.9884|-214.9884|-164.9884|-164.9884|-164.9884|-89.9884|-164.9884|-164.9884|-139.9884|-64.9884|-114.9884|-64.9884|-39.9884|-114.9884|-89.9884|-114.9884|-64.9884|-164.9884|-114.9884|-89.9884|-114.9884|-164.9884|-189.9884|-214.9884|-239.9884|-289.9884|-289.9884|-314.9884|-364.9884|-289.9884|-314.9884|-413.876|-369.5845|-380.5857|-430.5857|-355.5857|-435.373|-494.8589|||-410.9543|-436.209|-461.209|-537.4544|-467.3872|-442.3872|-442.3872|-442.3872|-417.3872|-492.3872|-392.3872|-392.3872|-392.3872|-442.3872|-392.3872|||-392.3872|-467.3872|-492.3872|-417.3872|-392.3872|-492.3872
06882|1057208|/equities/prima-cakrawala-abadi|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|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|||||-0.0002|-0.0002|||-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|||-0.0005|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||-6.7445|-5.7445|-7.7445|-8.7445|-8.7445|-10.7445|-10.2717|-11.3574||-12.2684|-13.2684|-14.576|-15.7405|-11.7405|-10.7405|-12.7405|-8.7405||||||||-4.7405|-6.7405|-6.7405|-6.4339|-6.7413|-6.7413|-7.7413|-7.3755|-7.3755|-7.3755|-6.3755|-5.3755|-5.3755|-5.3755|-7.3755|-6.3755|-6.3755|-6.3755|-5.3755|-6.3755|-5.3755|-5.3755|-5.3755|-4.3755|-3.3755|-4.3755|-4.3755|-5.3755|-5.3755|-4.3755|-5.3755|-4.3755|-6.0034|-6.0034|-7.0034|-6.5038|-6.6708|-5.9189|-6.9189|-5.9189|-6.1846||||-5.1846|-6.1846|-5.1846|-5.1846|-6.1846|-3.1846|-3.1846|-4.1846|-4.1846|-6.1846|-4.1846|-5.1846|-4.1846|-5.1846|-4.1846|-6.1846|-6.1846|||-6.1846|-4.1846|||-5.1846|-4.1846|-5.1846|-6.1846|-4.1846|-4.1846|-4.1846|-5.1846|-5.1846|-5.1846|-5.1846|-6.1846|-6.1846|-6.1846|-4.1846|-7.1846|-8.1846|-8.1846|-9.1846||1.3269|1.3269|3.3269|0.3269|1.3269|1.3269|3.3269|3.3269|1.3269|3.3269|3.3269|5.3269|6.3269|3.3269|3.3269|4.3269|4.3269|4.3269|4.3269|4.3269|4.3269|4.3269|4.3269|4.3269|4.3269|5.3269|5.3269|5.3269|5.3269|4.3269|4.3269|4.3269|4.3269|4.3269|7.3269|7.6382|7.6382|8.3202|8.3768|6.3768|7.6133|6.6133|6.7926|7.9917|8.1565|7.1565|6.1565|7.1565|8.1565|6.1565|8.1565||9.1565|9.6183|9.2426|7.2925|8.2925|8.2925|9.2925|9.2925|9.2925|9.2925|8.2925|7.2925|8.2925|9.2925|10.2925|10.2925|9.2925|9.2925|14.2925|12.2925|14.825|16.9167|16.6008|16.6008|13.7826|8.7826|8.7826|5.7826|6.7826|7.7826|10.7826|9.7826|9.7826|10.7826|9.7826|10.7826|9.7826|9.7826|9.7826|9.7826|11.7826|11.3695|10.4747|10.4747|10.5275|12.2561|-0.7072|-1.7072|-0.7072|-2.7072|-3.7072|-2.7072|-3.7072|-4.7072|-3.7072|-3.7072|-2.7072|-2.7072|-5.7072|-5.7072|-4.7072|-3.7072|-5.7072|||-6.7072|-5.7072|-5.7072|-6.7072|-4.7072|-4.7072|-4.7072|-5.7072|-6.7072|-5.7072|-6.7072|-7.7072|-4.7072|-5.7072|-4.7072|||-5.7072|-6.7072|-4.7072|-3.7072|-3.7072|-3.7072
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||-0.1409|-4.1409|-7.1409|-9.1409|-10.1566|-10.7851|-12.2057|-14.0619||-14.7354|-16.8727|-16.8585|-18.8428|-19.6031|-20.4479|-23.5532|-25.822||||||||-16.822|-21.822|-21.9133|-21.9177|-11.9177|-13.7975|-14.5527|-13.9599|-10.9599|-10.9599|-10.9599|-13.9599|-15.7888|-12.4449|-14.4449|-13.4449|-12.4449|-14.4449|-12.4449|-16.3276|-11.7874|-11.7874|-8.7874|-8.7874|-9.7874|-9.7874|-8.7874|-7.7874|-9.7874|-8.7874|-6.7874|-9.7874|-10.7874|-11.7874|-11.986|-11.9845|-12.5425|-13.5425|-13.5425|-15.3805|-16.3117||||-17.1797|-15.9218|-17.9961|-18.9961|-18.7517|-19.7517|-17.7517|-20.7517|-18.7517|-15.7517|-17.7517|-17.7517|-15.7517|-14.7517|-19.7517|-22.5019|-24.2244|||-24.014|-27.014|||-27.014|2.7612|2.7612|2.7612|2.7612|1.7612|7.7612|18.7612|18.7612|13.7612|11.7612|11.7612|12.7612|11.7612|9.7612|17.7612|12.7612|15.7612|13.7612||8.7612|11.7612|11.7612|12.7612|12.7612|8.7612|6.7612|5.7612|7.7612|9.7612|19.7612|21.7612|18.7612|20.7612|21.7612|24.7612|24.7612|26.7612|28.7612|26.7612|25.7612|26.7612|23.7612|26.2422|26.2422|27.7136|30.5707|30.8007|33.7786|33.3754|31.3754|31.3754|30.3754|33.3754|29.3754|32.3754|31.3754|30.3754|31.3754|37.3754|41.5087|32.5087|39.5087|41.7133|46.7133|35.7133|36.7133|39.7133|40.7133|39.7133|37.7133||41.7133|36.7133|19.7133|17.7133|18.7133|20.7133|15.7133|-0.6969|-0.6969|-1.6969|-1.6969|-2.6969|-1.6969|-2.6969|-2.6969|-3.6969|-4.6969|-3.6969|-0.6969|-4.6969|-3.6969|-4.6969|-5.6969|-4.6969|-0.6969|-7.6969|-6.6969|-5.6969|-5.6969|-5.6969|-2.6969|-2.6969|-4.6969|-4.6969|-4.6969|-4.6969|-6.6969|-5.6969|-5.6969|-5.6969|-6.6969|-4.6969|-5.6969|-6.6969|-8.6969|-6.9114|-7.9114|-7.9114|-7.9114|-7.9114|-8.9114|-9.2349|-10.0944|-9.3791|-9.3791|-10.3791|-12.9768|-12.3047|-12.3047|-13.3418|-12.3418|-12.3418|-13.3418|||-13.8242|-12.2491|-13.4435|-12.4761|-12.4761|-13.4761|-10.4761|-12.4761|-12.4761|-13.4761|-13.4761|-14.4761|-13.4761|-14.4761|-14.4761|||-14.4761|-13.4761|-15.4761|-17.01|-16.01|-15.01
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||193.0883|186.2093|216.8992|219.888|224.8755|-21.8119|-21.8119|-81.8119||-111.8119|-121.8119|-181.8119|-91.8119|-101.8119|-101.8119|-181.8119|-251.8119||||||||-91.8119|-51.8119|-91.8119|-151.8119|-151.8119|-51.8119|-161.8119|-181.8119|-181.8119|-161.8119|-221.8119|-191.8119|-191.8119|-191.8119|-171.8119|-181.8119|-211.8119|-251.8119|-181.8119|-261.8119|-174.6501|-134.6501|-144.6501|-114.6501|-124.6501|-114.6501|-94.6501|-134.6501|-144.6501|-154.6501|-154.6501|-174.6501|-154.6501|-144.6501|-94.6501|-114.6501|-174.6501|-193.5001|-208.3335|-176.2141|-196.2141||||-170.5723|-190.5723|-160.5723|-150.5723|-140.5723|-180.5723|-170.5723|-170.5723|-190.5723|-210.5723|-230.5723|-230.5723|-130.5723|-100.5723|-50.5723|-110.5723|-80.5723|||-50.5723|-80.5723|||-50.5723|-70.5723|-80.5723|-140.5723|-124.5248|-143.9164|-135.4627|-148.8474|-149.8305|-146.2482|-136.2482|-166.2482|-166.2482|-193.0536|-212.8373|-215.3748|-187.6386|-182.8239|-142.8239||-182.8239|-177.8073|-167.8073|-179.2303|-194.7004|-213.0004|-232.2227|-196.7668|-166.7668|-146.7668|-196.7668|-288.0742|-158.9714|-176.5622|-186.5622|-186.5622|-186.5622|-136.5622|-126.5622|-196.5622|-176.5622|-187.8469|-198.1632|-190.7369|-173.5966|-196.774|-157.5604|-167.5604|-200.6227|-238.4697|43.4828|43.4828|33.4828|33.4828|53.4828|53.4828|83.4828|43.4828|63.4828|3.4828|93.4828|103.4828|173.4828|273.4828|-49.356|-179.356|-189.356|-169.356|-169.356|-179.356|-169.356||-169.356|-229.356|-234.2844|-237.5383|-252.8203|-255.0868|-255.0868|29.8153|79.8153|109.8153|79.8153|109.8153|89.8153|109.8153|79.8153|79.8153|49.8153|79.8153|109.8153|129.8153|119.8153|109.8153|99.8153|99.8153|139.8153|149.8153|79.8153|149.8153|79.8153|179.8153|339.8153|462.017|404.4633|-173.4546|-153.4546|-163.4546|-173.4546|-123.4546|-173.4546|-143.4546|-143.4546|-153.4546|-83.4546|-153.4546|-123.4546|-133.4546|-83.4546|-83.4546|-203.4546|-143.4546|-73.4546|-153.4546|-173.4546|-153.4546|-203.4546|-193.4546|-293.4546|-295.5051|-295.555|-235.555|-225.555|-235.555|-296.7278|||-267.4753|-278.8615|-345.4016|-277.1129|-301.5753|-271.5753|-271.5753|-321.5753|-221.5753|-191.5753|-311.5753|-323.9725|-299.0981|-179.0981|-179.0981|||-239.0981|-349.0981|-287.2199|-307.2199|-292.864|-342.864
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||28.4867|24.4867|23.4867|29.4867|33.6519|29.1687|-2.6744|-14.6744||-12.6744|-14.6744|-10.6744|-20.6744|-22.6744|-22.6744|-35.1938|-23.2324||||||||-11.2324|-11.2324|-13.2324|-22.2324|-21.8344|-18.8344|-22.8344|-17.8344|-17.8344|-19.8344|-25.3715|-20.471|-17.471|-15.471|-13.471|-15.471|-15.471|-22.471|-22.7945|-22.7945|-16.7945|-20.7945|-27.0972|-21.0972|-14.0972|-14.0972|-17.0972|-18.0972|-18.0972|-22.0972|-13.0972|-9.0972|-6.0972|-6.0972|-3.0972|-3.0972|-0.0972|-11.0972|-14.0972|-11.0972|-15.0972||||-17.0972|-19.0972|-20.0972|-15.0972|-15.0972|-11.0972|-13.0972|-14.0972|-5.0972|-2.0972|-0.0972|-4.0972|-0.0972|-0.0972|-4.0972|-1.0972|-7.0972|||-9.0972|-7.0972|||-11.0972|-17.0972|-8.0972|-5.0972|-3.0972|-5.0972|-10.0972|-7.0972|-5.0972|-6.0972|-2.0972|-5.0972|-7.0972|-9.0972|-5.0972|-7.0972|-9.0972|-14.0972|-14.0972||-18.0972|-21.7106|-18.7106|-18.7106|-16.7106|-18.7106|-20.7106|-23.7106|-29.9562|-23.1679|-20.1679|-22.1679|-23.1679|-22.1679|-23.1679|-24.1679|-28.1679|-26.1455||||||||||||||||||||||||-20.1455|-25.7172|6.9966|18.9966|18.397|19.397|20.616|17.616|11.616|8.616||12.616|11.616|7.616|5.616|3.616|5.616|3.616|2.616|15.616|18.5178|14.6309|16.2565|18.4607|15.4607|16.4607|14.4607|15.4607|16.6785|19.0872|19.2636|19.8484|19.9512|17.9512|17.9512|-0.7793|-2.7793|-3.7793|-8.7793|-10.7793|-12.7793|-4.7793|-3.7793|-4.7793|-5.7793|-6.7793|-7.7793|-6.7793|-6.7793|-6.7793|-10.7793|-4.7793|-1.7793|-4.7793|-11.7793|-9.7793|-12.7793|-12.7793|-14.7793|-12.7793|-13.7793|-11.7793|-4.7793|-14.7793|-24.7793|-24.7793|||||||||||||||||||||-15.7793|-25.7793|-38.8104|11.735|20.735|||21.0389|-1.3394|-4.3394|-8.3394|-6.3394|-8.3394
06887|101259|/equities/provident-agro|JKSE||23.0469|23.0469|23.0469|29.0469|31.0469|31.0469|25.0469|25.0469||25.0469|37.0469|33.0469|37.0469|27.0469|27.0469|17.0469|3.0469||||||||67.0469|67.941|70.3789|49.4402|69.4402|67.4402|81.2669|79.741|79.8233|98.0259|71.4984|-24.6789|-42.6789|-33.5962|-33.5962|-37.5962|-31.5962|-41.5962|-44.7735|-43.7484|-36.0537|-48.9486|-39.4984|-39.8871|-38.9857|-41.3175|-39.3527|-40.4602|-38.4602|-42.5113|-39.2348|-46.372|-47.7926|-47.7926|-46.3251|-56.8056|-53.3396|-60.8884|-60.8884|10.3395|8.3395||||20.3395|20.3395|20.3395|18.3395|14.3395|30.3395|30.3395|22.3395|14.3395|18.3395|24.3395|24.3395|24.3395|22.3395|30.3395|36.3395|56.3395|||66.8217|66.2463|||69.9214|57.9214|63.9127|79.5696|-26.1449|-30.1449|-38.1449|-44.4943|-43.7715|-49.144|-21.144|-21.144|-21.144|-21.144|-19.144|-21.144|-25.144|-26.8444|-26.8444||-24.9479|-22.9479|-24.9479|-26.9479|-26.9479|-26.9479|-32.0509|-28.0509|-24.0509|-28.0509|-34.0509|-29.7665|-29.7665|-32.145|-30.145|-32.145|-32.145|-40.1666|-40.1666|7.8497|5.8497|9.8497|13.8497|23.8497|23.8497|35.8497|21.8497|23.8497|29.8497|35.4996|33.8368|31.8368|27.8368|21.8368|33.8368|37.8368|41.8368|37.8368|29.8368|21.8368|27.8368|29.8368|39.8368|48.9297|48.3664|36.5665|26.5665|26.5665|26.5665|26.5665|24.5665||20.5665|24.5665|12.5665|12.5665|24.5665|12.5665|14.5665|12.5665|10.5665|14.5665|16.5665|0.5665|6.5665|4.5665|10.5665|8.5665|6.5665|4.5665|6.5665|2.5665|6.5665|4.5665|4.5665|10.5665|8.5665|8.5665|6.5665|2.5665|4.5665|0.5665|16.5665|16.5665|18.5665|16.5665|20.5665|26.5665|30.5665|14.5665|10.5665|12.5665|18.5665|28.5665|28.5665|26.5665|28.5665|26.5665|30.5665|32.5665|42.5665|26.5665|24.5665|30.5665|26.5665|28.5665|36.5665|40.5665|42.5665|30.5665|26.5665|36.5665|28.5665|30.5665|20.5665|||14.5665|26.5665|2.5665|12.5665|10.5665|18.5665|12.5665|20.5665|30.5665|38.5665|18.5665|22.5665|26.5665|30.5665|26.5665|||26.5665|38.5665|34.5665|24.5665|10.5665|20.5665
06888|101588|/equities/star-petrochem|JKSE||-2.5842|1.3158|1.462|1.6244|1.8049|2.0055|2.2283|2.4759||2.751|-1.8963|-2.8963|-3.9403|-2.9893|-2.067|-3.067|-4.63||||||||-3.3667|-3.7407|-4.1564|-5.6182|-5.4379|-3.4379|-4.4379|-5.431|-5.6455|-5.3839|-6.3154|-6.4869|-3.4869|-5.4869|-4.541|-4.0455|-3.495|-2.55|-1.5|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002||-0.0002|-0.0002|-0.0003|-0.0003|-0.0003||||-0.0004|-0.0004||-0.0004|-0.0005|-0.0006|-0.0006|-0.0007|||-0.0008||-0.0008|-0.0009|-0.001||-0.0012|||-0.0013|-0.0014|||-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003||-0.0033|-0.0037|-0.0041|-0.0045||-0.005|-0.0056|-0.0062|-0.0069|-0.0077|||||-0.0085|-0.0095|-0.0105|-0.0117|-0.013||-0.0144|-0.016|-0.0178|||||-0.0198|-0.022|-0.0245|-0.0272|-0.0302||-0.0336||-0.0373|-0.0414|-0.046|-0.0511|-0.0568|-0.0631|-0.0702|-0.078|-0.0866|-0.0962|-0.1069|-0.1188||-0.132|-0.1467|-0.163|-0.1811|-0.2012|-0.2236|-0.2484|-0.2659|-0.2659|-0.2659|-0.2659||-0.2659|-0.2659|-0.2659||-0.2659|-0.2659|-0.2659|-0.2659|-0.2659|-0.2659|-0.2659|-0.2659|-0.2659|-0.2659|-0.2659||-0.2659|-0.2659|-0.2659|||-0.2659||-0.2659|-0.2659|-0.2659||-0.2659|-0.2955|-0.3283|-0.3648|-0.4053|-0.4504|-0.5004|-0.556|-0.6178|-0.6864|-0.7627|-0.8475||-0.9416|-1.0463|-1.1625|-1.2917|-1.4352|-1.5631||-1.5631|-1.5631|-1.5631|-1.5631|-1.5631|-1.5631|-1.5631|-1.5631|-1.5631|-1.5631||-1.5631|-1.7368|-1.9297||-2.1442|-2.3824|1.3138|-1.4597||||-1.6219||-1.8022||-2.0024|-2.2249|-2.4721|||-2.7468|-3.052|-3.3911|-3.7679||-4.1865|||-4.6517|-5.1685|-5.7428|-6.3809|-7.0899|-7.8777
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||-4.8683|-11.4922|-11.4922|-11.4922|-13.3848|-11.4922|-6.7608|-14.331||-15.2773|-15.2773|-16.2236|-14.331|-15.2773|-26.6326|-25.4381|1.5232||||||||11.9322|12.8785|10.9859|15.7173|15.7173|17.6099|19.9871|20.5782|18.4892|-5.4276|-5.4276|-10.159|-10.159|-10.159|-10.159|-9.2127|-8.2665|-11.1053|-13.3773|3.0352|4.9278|7.4142|5.5217|5.5217|6.4679|6.4679|1.7366|5.5217|6.1878|6.5073|-0.528|-0.528|-5.2594|-6.79|-5.8622|-4.0733|-3.127|-5.9658|-7.1018|-9.8886|5.5165||||5.5165|6.4627|6.4627|9.4939|-4.6609|-5.0736|1.4434|1.4434|3.336|4.2822|3.336|0.4971|2.3897|1.4434|5.2285|-0.0588|-6.6828|||1.5646|1.5646|||1.5646|2.5109|2.5109|4.4035|5.3497|6.296|0.6184|8.1886|7.5213|-1.8964|-5.6815|-8.2579|3.4452|2.9869|3.3188|6.0532|3.4664|2.6424|3.5143||-0.9659|-0.9659|-0.9659|-0.9659|-0.9659|-0.9659|-0.9659|-0.9659|-2.8585|-3.6492|-2.9704||-2.9704|-2.9704|-2.0241|-2.9704|-3.7736|-3.3517|-2.5257|-4.4183|0.992|1.9383|2.1536|2.3929|2.6588|3.4274|2.9813|2.9813|3.5814|3.5814|3.5814|4.0845|-0.932|-1.8783|-0.932|-1.8783|-2.8246|-3.8218|0.8309|1.7771|0.8309|1.7771|1.7771|1.7771|0.8309|1.7771|3.6697|4.0774|5.9499|-0.2377|-1.184||-2.1303|-2.1303|-2.1303|-3.0766|-2.1303|-2.1303|-1.184|-2.1303|-4.0228|-4.9691|-1.184|-4.0228|-7.8079|-4.0228|-0.2377|-0.2377|-0.2377|-0.2377|-2.1303|-4.9691|-3.0766|-0.2377|-2.1303|-5.9154|-3.8121|-1.9196|-2.8658|-1.9196|-1.9196|-5.7047|1.59|2.5363|1.59|2.5363|1.59|2.5363|3.4826|4.8158|4.6149|-3.4454|2.2511|1.9906|2.9368|3.3683|2.0603|2.7623|2.2281|2.4757|3.2239|3.6873|1.9415|2.3676|2.6306|2.9229|3.2477|-1.8431|-2.7894|-1.8431|-2.7894|-3.7356|-4.6819|-4.6819|-5.3598|||-5.5874|-5.0516|-4.9821|-4.9048|-4.8189|-4.7235|-4.302|-3.8338|-3.3135|-2.4199|-1.4271|0.0086|0.0095|0.0106|0.0117|||0.0131|0.0145|0.0161|0.0179|0.0199|0.0221
06890|1075239|/equities/pt-dafam-property|JKSE||-0.0892|-0.0991|-0.1101|-0.1224|-0.136|-0.1487|-0.1487|-0.1487||-0.1487||-0.1487||||-0.1487|-0.1487|||||||||-0.1487||-0.1487|-0.1487|-0.1487|-0.1487|-0.1487|-0.1487|-0.1487|||-0.1487|0.1487|0.1653|0.1836||0.204|0.2267|0.2519|0.2799|||0.311|0.3455||0.3839|0.4265|0.4739|0.5266|0.55|0.55||0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55||||0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.9109|0.9109|0.9109|0.9109|0.9109|0.9109|0.9109|||0.9109|0.9109|||0.9109|0.9109|0.9109|1.9109|1.9109|0.9109|0.9109|0.9109|0.9109|1.4077|1.4077|1.4077|1.4077|1.4077|1.4077|1.4077|1.4077|1.4077|1.4077||1.4077|2.4077|1.4077|1.4077|1.4077|1.4077|1.4077|1.4077|1.4077|1.4077|1.4077|1.4077|2.4077|3.4077|3.4077|2.4077|3.4077|3.4077|3.4077|4.4077|3.4077|3.4077|4.4077|2.4077|2.4077|3.4077|4.4077|4.4511|-1.4458|-1.4458|-0.4458|-2.4458|-2.4458|-2.7176|-3.0195|-3.4383|-3.4383|-3.4383|-3.8203|-4.7075|-4.7075|-4.7075|-4.7075|-5.7306|-4.9784|-5.2538|-5.5598|-5.6109|-5.6109|-6.9565|-7.3406||-8.0461|1.5402|2.5402|2.5402|1.5402|2.5402|1.5402|2.5402|1.5402|2.5402|2.5402|3.5402|2.5402|1.5402|1.5402|0.5402|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222|-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|-0.1077|-0.1197|-0.133||-0.1477||||||-0.1641||-0.1824||-0.2026|-0.2252||-0.2502|-0.278||-0.3089||-0.3432||||-0.3813|-0.4237|-0.4708|-0.5231|-0.5812
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||86.1033|71.1033|121.1033|127.0592|113.1214|106.4216|91.4216|91.4216||141.8574|89.5638|70.3486|-2.4109|-27.4109|-37.4109|-57.4109|-62.4109||||||||-22.4109|-32.4109|-62.4109|-52.4109|-62.4109|-57.4109|-57.4109|-62.4109|-47.4109|-57.4109|-60.3151|-65.3151|-65.3151|-55.3151|-55.3151|-55.3151|-65.3151|-80.3151|-65.3151|-90.3151|19.0001|54.0001|50.0001|29.3359|19.3359|19.3359|24.3359|24.3359|9.3359|9.3359|9.3359|14.3359|14.3359|14.3359|19.3359|19.3359|34.3359|34.3359|44.3359|44.3359|40.9287||||41.8653|44.2947|48.3831|45.9812|-7.8715|-2.8715|-12.8715|-17.8715|-22.8715|-22.8715|-22.8715|-17.8715|-22.8715|-17.8715|-32.8715|-27.8715|-22.8715|||-27.8715|-27.8715|||-32.8715|-27.8715|-47.8715|-57.8715|-55.4128|-62.4031|-42.4197|-37.4197|-42.4197|9.8876|4.8876|9.8876|19.8876|9.8876|34.8876|14.8876|29.8876|24.8876|39.8876||45.1529|48.4172|33.4172|38.4172|33.4172|38.4172|38.4172|43.4172|38.4172|48.4172|54.9515|34.9515|49.9515|42.7239|51.3599|40.6777|36.6601|36.6601|36.6601|36.9569|31.9569|47.7863|27.7863|29.207|21.0633|27.0148|25.572|25.8323|20.8323|20.8323|15.8323|20.8323|20.8323|25.8323|20.8323|26.0347|21.0347|16.0347|21.0347|21.0347|21.983|28.0366|24.2074|24.3928|29.3928|24.3928|31.119|31.119|26.119|26.119|21.119||26.119|26.119|26.119|26.119|21.119|26.119|26.119|26.119|16.119|21.119|26.119|26.119|26.119|26.119|31.119|31.119|26.119|31.119|31.119|26.119|16.119|21.119|21.119|16.119|16.119|26.119|21.119|16.119|16.119|6.119|26.119|26.119|36.119|31.119|21.119|21.119|26.119|36.119|36.119|36.119|31.119|36.119|26.119|26.119|26.119|21.119|21.119|16.119|16.119|16.119|16.119|21.119|6.119|11.119|6.119|16.119|31.119|16.119|16.119|1.119|6.119|66.119|51.119|||46.119|36.119|31.119|41.119|61.114|41.114|36.114|41.114|46.114|46.7633|31.7633|31.7633|31.7633|36.7633|41.7633|||53.6259|56.3282|51.3282|51.198|62.1645|-7.3262
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||-1.1868|-1.1868|-2.1868|-2.1868|-1.1868|-2.1868|-1.1868|-0.1868||-1.1868|-1.1868|-0.1868|-1.1868|-2.1868|-1.5408|-1.3787|-1.5319||||||||0.1875|1.1875|1.3195|1.4661|1.4767|1.4767|1.6407|-0.5892|-0.5892|-1.5892|-2.5892|0.7506|1.7506|1.7506|1.7996|1.7996|0.7996|1.7996|1.7996|0.7996|1.7996|1.7996|0.7996|1.7996|0.7996|1.7996|1.9995|2.7217|-0.9324|-0.9324|-1.9324|-1.1819|-1.1819|-1.5355|-1.7061|-1.8956|-2.507|-1.507|-1.6074|-1.6074|-1.8571||||-1.8571|-1.8571|-1.8571|-2.8571|-2.7856|0.0459|0.0459|1.0459|0.0459|1.0459|0.0459|1.0459|2.0459|2.7733|-0.4917|-1.4917|-1.4917|||-1.4917|-1.4917|||-1.4917|-0.4917|-1.4917|-1.4917|-0.4917|-1.4917|-1.4917|-1.8797|-1.2552|-1.6169|-1.4632|-1.7925|0.7694|0.8549|0.9499|1.0554|1.1727|1.303|-0.9541||-1.9541|-0.9541|-1.2682|-1.2682|-1.2682|-1.2682|-1.2682|-1.2682|-1.2682|-1.2682|-1.2682|-2.2682|-1.2682|-1.2682|-1.2682|-2.2682|-1.2682|-2.2682|-2.1869|-2.0966|-1.4962|-1.8847|-1.582|-1.582|-1.582|-1.582|-1.98|-1.8666|-1.7407|-1.9341|-2.149|-2.3878|-3.1531|-3.0717|-2.0717|-2.5241|-2.7416|-1.7416|-1.7416|-1.7416|-1.7416|-3.7416|-5.011|-3.011|-1.011|-0.011|-0.011|-2.011|-2.011|-0.011|-2.011||-4.011|-2.011|-4.011|-5.011|-4.9011|-4.779|-4.6433|-4.4926|-4.3251|-3.8056|-3.2285|-4.208|0.208|0.2311|0.2568|0.2853|0.317|0.3523|0.3914|0.4349|0.4832|0.5369|0.5966|0.6628|0.7365|0.8183|0.9093|1.0103|1.1225|1.2473|1.3858|1.5398|1.7109|2.401|-0.6432|-1.6432|-2.0115|-1.0115|-1.0115|-0.0115|-0.0115|-1.0115|0.6427|0.6427|0.6427|0.7141|0.7934|0.8816|0.9795|1.3777|-0.14|-0.14|-0.3777|-0.4197|-0.4664|-0.5182|-0.5757|-0.6397|-0.7108|-0.7898|-0.8775|-0.2922|-0.2922|||-0.2922|-1.0469|||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||28.2556|39.9506|40.3896|39.3218|35.4686|-3.3136|-2.3136|-0.3136||-6.3136|-15.3136|-17.3136|-17.3136|-17.3136|-20.3136|-28.3136|-29.3136||||||||-21.5248|-25.5248|-29.5248|-30.5248|-30.3516|-28.3516|-28.5573|-29.9526|-30.114|-32.3489|-34.5543|-36.6715|-34.5794|-32.3104|-37.1783|-47.4758|-35.143|-36.143|-34.1589|-40.2317|-31.2317|-30.2317|-35.313|-35.07|-36.0974|-32.0974|-31.0974|-30.0974|-31.0974|-25.0974|-22.0974|-20.0974|-17.0974|-26.0974|-29.0974|-33.0974|-41.0974|-37.0974|-46.0974|-49.0974|3.0922||||2.0922|3.0922|8.0922|11.0922|2.0922|10.0922|23.0922|13.0922|16.0922|16.0922|26.0922|34.0922|19.0922|52.0922|44.1843|-16.7434|-17.2475|||-17.2475|-16.2475|||-19.8858|-18.8858|-21.1509|-22.8343|-22.3159|-22.5732|-24.248|-26.0533|-26.5593|-24.5658|-25.5936|-24.5936|-26.8818|-27.2844|-30.2844|-28.2844|-29.7782|-28.7782|-28.7782||-25.7782|-21.7782|-26.7782|-32.2536|-37.6151|-32.4612|-23.2347|-19.5922|-18.5922|-20.8246|-24.694|-24.221|-23.221|-25.2456|-31.4396|-25.544|-22.7888|-22.7888|-29.0432|-25.9924|-14.2578|-12.2578|-12.2578|-12.2578|-10.2578|-12.2578|-14.2578|-12.2578|-10.2578|-12.2578|-12.2578|-10.2578|-12.2578|-12.2578|-12.2578|-10.2578|-14.2578|-12.2578|-12.2578|-14.2578|-10.2578|-12.2578|-12.2578|-8.2578|-12.2578|-16.0642|-16.2935|-12.4957|-14.4957|-14.4957|-14.4957||-16.5508|-16.0564|-18.8351|-18.8351|-16.3723|-19.6359|-18.1184|-18.1184|-18.7388|-16.7388|-18.2653|-19.5745|-17.5745|-19.7068|-17.7068|-17.7068|-19.7068|-17.7068|-17.7068|-19.7068|-23.7068|-24.2297|-18.4911|-18.4911|-24.4911|-22.4911|-20.4911|-19.989|-21.989|-21.8766|-24.8847|-18.8847|-18.9039|-22.9039|-18.9039|-18.9039|-19.0043|-19.1164|-21.1164|-24.1294|-20.2206|-22.2206|-20.2206|-22.2206|-24.2206|-22.2206|-20.2206|-18.2206|-0.2206|-26.2206|-28.2206|-30.5469|-30.5469|-30.5469|-24.5469|-24.5678|-24.5678|-26.5678|-32.6308|-29.1454|-27.6559|-25.6559|-25.6559|||-25.6559|-29.6559|-35.6559|-27.6559|-33.6559|-31.6559|-31.6559|-35.6559|-37.6559|-43.6559|-35.6559|-45.0622|-49.9409|-31.9409|-33.298|||-37.298|-29.298|-35.298|-35.3312|-41.4335|-35.4335
06895|101578|/equities/sierad-produce|JKSE||100.857|-23.2379|-38.2379|-48.2379|-48.2379|-53.2379|-68.2379|-58.2379||-73.2379||-84.9866|-86.1936|-81.1936|-76.1936|-111.1936|-83.7053||||||||-73.7053|-98.7053|-88.7053|-98.7053|||-88.7053|-88.8029|-108.8029|-95.9515|-80.9515|-80.9515|-75.9515|-115.9515|-88.6438|-58.6438|-67.4866|-67.4866|-67.4866||-47.4866|-47.4866|-47.4866|-61.1432|-61.1432||||-46.1432|-61.1432||-46.1432|-46.1432|-66.6257|-66.6257||-46.6257|-61.6257|-61.6257|-66.6257|-76.6257||||-76.6257|-61.6257|-66.6257|-66.6257||-76.6257|-66.6257|-71.6257|-61.6257|-31.6257|-66.6257|-71.6257|-71.6257|-98.7355|-73.7355||-71.9283|||-77.664|-62.664|||-72.664|-77.664|-78.4786|-78.4786|-68.4786|-58.4786|-83.4786|-94.9762|-107.1958|-96.7232|-111.7232|-110.8035|-132.5595|-143.3994|-160.4438|-140.4931|-154.402|-149.402|-174.402||-154.402|-159.402|-89.402|-139.402|-148.5022|-185.8357|-137.545|-137.545||-167.545|-172.545|0.7905|30.7905|40.7905|65.7905|95.7905|162.545|125.6058|-61.7843|-56.7843|-46.7843|-46.7843|-36.7843|-46.7843|-56.7843|-82.8159|-48.4065|-45.355||-45.355|-35.355|-30.355|-40.355|-15.355|-45.355|-45.95|-41.0556|-47.8396|-53.1118|-53.1118|-33.1118||-28.1118|-53.1118|-45.2538|-35.2538|-35.2538|-10.2538||-20.2538|-10.2538||-15.2538|-10.2538||-40.2538|-43.0598|-50.1772||-35.1772|-30.1772|-50.1772|-58.2525|9.0311|9.0311|4.0311|14.0311|19.0311|19.0311|19.0311|19.0311|19.0311|14.0311|19.0311|24.0311|29.0311|19.0311|24.0311|34.0311|34.0311|29.0311|29.0311|64.0311|-26.1591|-16.1591|-11.1591|-41.1591|-11.1591|||-41.1591|-1.1591|-1.1591|-1.1591|-41.1591|-36.1591|-46.1591|-41.1591|-46.1591|-46.1591|-41.1591|-41.1591|-71.1591|-76.1591|-56.1591|-56.1591|-16.1591||-31.1591||-21.1591|-46.1591|-41.1591|-41.1591|-41.1591|||-41.1591|-41.1591|-46.1591|-51.1591|-1.1591|-21.1591|-176.1591|26.4235|96.4235|26.4235|26.4235|26.4235|91.4235|91.4235|96.4235|||126.4235|81.4235|81.4235|126.4235||146.8594
06896|1076784|/equities/pt-surya-pertiwi|JKSE||65.8716|61.8018|67.0019|-5.9509|-10.9509|-5.9509|-15.9509|-15.9509||-15.9509|-20.9509|-20.9509|-25.9509|-30.9509|-30.9509|-50.9509|-53.001||||||||-26.668|-31.668|-41.668|-47.214|-42.214|-22.214|-32.214|-32.214|-37.214|-48.5711|-50.079|-46.9835|-41.9835|-36.9835|-46.9835|-36.9835|-41.9835|-46.9835|-41.9835|-51.9835|-36.9835|-46.9835|-46.9835|-41.9835|-41.9835|-36.9835|-26.9835|-21.9835|-46.9835|-51.9835|-53.4055|-43.4055|-63.2284|12.1734|17.1734|22.1734|22.1734|27.1734|42.1734|37.1734|42.1734||||52.1734|47.6071|32.6071|27.6071|37.6071|47.6071|27.6071|32.6071|32.6071|32.6071|27.6071|22.6071|27.6071|22.6071|22.6071|32.6071|32.6071|||37.6071|22.6071|||27.6071|27.6071|27.6071|22.6071|37.6071|37.6071|27.6071|42.6071|42.6071|37.6071|37.6071|27.6071|32.6071|27.6071|27.6071|27.6071|2.6071|27.6071|27.6071||17.6071|7.6071|12.6071|47.6071|57.6071|67.8968|69.052|73.2741|58.2741|73.6379|64.9542|59.9542|61.5494|41.5494|36.5494|36.5494|31.5494|41.5494|58.9438|46.3195|51.3195|36.2857|41.2857|26.2857|31.2857|31.2857|41.2857|41.2857|36.2857|41.2857|41.2857|41.7064|44.3959|47.3715|52.3715|41.6756|41.6756|46.6756|51.0285|49.1998|44.1998|39.1998|39.1998|39.1998|39.1998|49.1998|49.1998|54.1998|54.1998|54.48|54.48||49.48|44.48|34.48|29.48|29.48|34.48|29.48|34.48|39.48|44.48|39.48|44.48|54.48|54.48|79.7|39.9988|34.9988|34.9988|34.9988|36.6654|32.4059|40.1096|20.1096|25.1096|20.1096|15.1096|15.1096|15.1096|10.1096|10.1096|25.1096|25.1096|30.1096|25.1096|20.1096|20.1096|15.1096|20.1096|20.1096|15.1096|20.1096|20.1096|20.1096|20.1096|20.1096|35.1096|33.7329|-1.0018|-1.0018|-6.0018|-11.0018|-11.0018|-16.0018|-16.0018|-16.0018|-23.0018|-23.0018|-27.0018|-23.0018|-23.0018|-25.0018|-31.0018|-36.5575|||-39.2861|-30.2068|-30.2298|-35.2553|-32.8152|-27.8152|-29.5169|-31.604|-31.604|-36.604|-36.604|-36.604|-40.3933|-31.5482|-31.7202|||-34.4113|-34.8646|-29.8646|-34.8646|-35.4051|-36.0057
06897|101251|/equities/p-tempuran-ema|JKSE||-2.3585|-2.3585|-3.3585|-2.3585|-0.3585|-3.3585|-6.3585|-8.3585||-8.3585|-12.3585|-12.3585|-15.3585|-15.3585|-13.3585|-16.3585|-17.3585||||||||-14.3585|-10.3585|-14.3585|-15.3585|-12.3585|-7.3585|-16.3585|-16.7317|-15.5329|-14.5329|-16.0345|-15.0345|-17.2605|-15.5492|-14.5492|-12.5492|-12.5492|-13.5492|-10.5492|-15.5492|-10.5492|-13.5492|-11.5492|-10.5492|-12.5492|-12.5492|-13.5492|-13.5492|-11.5492|-13.5492|-19.5492|-17.5492|-22.5492|-12.5492|-7.5492|-8.5492|-3.5492|-2.5492|-9.5492|-9.5492|-9.5492||||-9.5492|-9.5492|-9.5492|-7.5492|-7.5492|-8.5492|-8.5492|-7.5492|-5.5492|-10.5492|-10.5492|-8.5492|-9.5492|-7.5492|-6.5492|-5.5492|-5.5492|||-6.5492|-3.5492|||-5.5492|-8.5492|-4.5492|-3.5492|-14.5492|-12.2214|-12.2901|-10.2901|-10.2901|-9.2901|-8.2901|-7.2901|-10.2901|-9.2901|-8.2901|-9.2901|-10.2901|-8.2901|-7.2901||-7.2901|-7.2901|-8.2901|-9.2901|-7.2901|-10.2901|-13.2901|-12.2901|-10.2901|-8.2901|-7.2901|-10.2901|-6.2901|-11.2901|-13.6002|-11.6113|-11.0763|-10.0763|-8.0763|-8.0763|-8.0763|-10.0763|-10.0292|-9.0854|-8.0854|-9.3171|-8.5746|-8.8606|-9.1785|-9.2132|-10.2132|-9.2132|-8.2132|-8.2132|-8.2132|-8.2132|-6.2132|-7.2132|-8.2132|-6.2132|-9.2132|-8.2132|-9.2132|-8.2132|-7.2132|-10.2132|-9.2132|-11.2925|-9.8805|-10.606|-10.606||-9.606|-8.606|-10.606|-9.606|-9.606|-9.606|-9.606|-11.5622|-11.7298|-9.7298|-9.7298|-12.7298|-14.0887|-12.9364|-12.9364|-11.9364|-10.9364|-9.9364|-8.9364|-6.9364|-7.9364|-11.9364|-10.9364|-10.9364|-13.9364|-12.9364|-15.3126|-13.3126|-14.3126|-18.4029|-13.5821|-13.5821|-12.5821|-17.0913|1.4002|3.4002|0.4002|4.4002|7.4002|9.4002|10.4002|14.4002|16.4002|16.4002|18.4002|16.3891|20.1942|10.1942|14.1942|15.1942|15.6602|17.0867|14.0867|14.4852|20.5392|-10.5061|-12.5061|-11.5061|-10.5061|-10.5061|-11.5061|-8.5061|-15.5061|||-12.5061|-10.5061|-10.5061|-10.5061|-8.5061|-9.5061|-11.5061|-12.5061|-9.5061|-8.5061|-8.5061|-7.5061|-3.5061|-9.5061|-8.5061|||-11.5061|-7.5061|-11.5061|-7.5061|-8.5061|-13.5061
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||28.6977|30.6977|34.6977|30.1086|52.3984|-16.1791|-17.1791|-19.1791||-17.1791|-17.1791|-19.1791|-21.1791|-25.1791|-25.1791|-30.1791|-36.9212||||||||-28.7184|-27.7184|-34.7184|-36.6871|-26.4274|-29.4274|-27.4274|-31.6416|-29.2684|-33.495|-31.495|-33.495|-30.495|-27.495|-23.495|-23.495|-22.495|-22.495|-29.495|-35.2166|-34.0185|-35.4094|-37.6771|-27.919|-30.7989|-29.6655|-31.5172|-31.551|-31.551|-34.551|-35.9132|-32.9132|-34.9132|-35.9132|-30.9132|-32.9132|-24.9132|-37.9132|-34.9132|-25.9132|-31.9132||||-37.9591|7.8676|10.8676|12.8676|17.8676|16.8676|22.8676|23.8676|22.8676|23.8676|20.8676|23.8676|26.8676|26.8676|24.8676|36.8676|20.8676|||21.8676|21.8676|||24.8676|28.8676|28.8676|17.8676|30.8676|40.8676|30.8676|44.8676|60.8676|72.8676|78.8676|80.8676|58.8676|68.8676|126.464|-57.8877|-73.8877|-80.3752|-77.5836||-80.3151|-85.9612|-91.068|-91.9459|-85.9459|-91.9459|-101.2474|-104.2474|-107.2474|-112.386|-117.5956|-130.384|-120.3161|-104.3161|-132.3161|-135.4624|-163.4027|-157.0029|-167.2255|30.7715|2.7715|30.7715|88.7715|90.7715|106.7715|110.7715|90.7715|136.7715|76.6577|6.6577|12.6577|40.6577|74.6577|76.6577|44.6577|62.6577|66.6577|102.6577|||||||||||||||||||||||||144.6577||115.0642|64.6268|90.1409|68.303|26.303|38.303|20.303|51.8367|-12.344|-8.344|-9.344|-14.344|-11.344|-14.344|-10.344|-13.344|-16.344|-18.6742|-12.6742|-13.6742|-17.3602|-16.6225|-18.8735|-16.8735|-19.1372|-19.9997|-18.9997|-17.9997|-14.9997|-12.9997|-13.9997|-12.9997|-13.9997|-14.9997|-15.9997|-15.9997|-13.9997|-13.9997|-13.9997|-14.9997|-13.9997|-21.9997|-22.2774|-21.2774|-25.2774|-28.1971|-30.9472|-28.9472|-26.9472|-27.9472|-23.9472|||-26.9472|-23.9472|-31.4413|-25.157|-25.9522|-22.7803|-23.8114|-28.9571|-28.1264|-25.1264|-23.1264|-24.1264|-24.1264|-23.1264|-20.1264|||-16.1264|-29.1264|-29.8626|-31.4029|-33.5588|-30.6528
06899|1123886|/equities/pt-wahana-interfood|JKSE||-9.1823|-7.1823|-7.1823|-8.1823|-10.1823|-11.1823|-11.1823|-13.3693||-13.7992|-13.7769|-15.141|-14.7678|-16.4046|-17.4046|-18.0607|-21.0119||||||||-13.1135|-13.1135|-19.1709|-14.1709|-13.6344|-14.8715|-14.8969|-13.8969|-14.6275|-14.6275|-14.6275|-15.6416|-15.0623|-15.0623|-15.0623|-15.0623|-16.0623|-18.0623|-17.2868|-19.2868|-20.152|-22.8355|-23.3173|-23.2414|-24.9905|-24.2366|-21.2366|-21.2366|-25.2366|-26.2366|-26.2366|-30.2366|2.3648|2.3648|10.3648|20.3648|17.3648|26.7386|-10.654|-8.9489|-11.2766||||-7.1407|-7.4896|-7.6552|-6.8391|-9.0434|-8.5993|-7.5993|-9.5993|-8.4992|-8.5547|-9.5044|-7.5044|-7.5044|-9.2271|-9.5857|-9.9841|-10.4268|||-10.2519|-10.7244|||-11.7493|-13.4992|-10.7769|-12.3077|-11.4786|-10.4786|-10.7361|-10.7361|-10.7361|-10.8483|-10.8483|-10.8483|-11.8483|-11.0149|-12.0149|-11.0149|-11.0149|-12.0149|-9.0149||-10.0149|-10.0149|-9.0149|-8.0149|-8.0149|-8.0149|-10.0149|-10.0149|-12.0149|1.5784|3.5784|1.5784|1.5784|2.5784|3.5784|3.5784|5.5784|2.5784|3.5784|5.5784|5.5784|4.5784|4.5784|5.5784|5.5784|5.5784|4.5784|5.5784|7.5784|4.5784|4.5784|5.5784|6.5784|5.5784|5.5784|5.5784|5.5784|5.5784|5.5784|6.5784|5.5784|7.5784|5.5784|5.5784|5.5784|6.5784|5.5784|6.5784|6.5784|5.5784|7.5784||6.5784|5.5784|6.5784|7.5784|6.5784|6.5784|8.5784|8.5784|8.5784|10.5784|9.5784|11.5784|10.5784|13.5784|15.5784|13.5784|20.5784|20.0871|21.3664|21.3664|22.3664|22.3664|21.3664|19.3664|21.3664|23.3664|28.3664|38.1293|-23.8659|-30.0733|-26.1369|-28.8188|-28.2987|-27.7047|-25.7047|-34.7047|-14.2274|-16.7527|-17.8919|-18.0465|-18.885|-17.3167|-19.6852|-21.5391|-19.9879|-21.3754|-23.9172|-24.9635|-28.7907|-27.7907|-24.7907|-28.7907|-27.7907|-31.1007|-35.7568|-28.7568|-33.7568|-36.2854|-37.735|-39.735|-43.0389|-54.0157|-38.0157|||-40.0157|-40.9618|-39.4021|-34.6689|-38.4099|-37.2333|-48.9814|-39.4538|-35.4538|-40.4538|-44.4538|-25.4538|-29.4538|-25.4538|-25.4538|||-34.4538|-34.4538|-35.8376|-38.5973|-36.0525|-41.3917
06900|101260|/equities/pudjiadi---son|JKSE||-72.4164|-72.4164|-68.4164|-74.4164|-64.4164|-56.4164|-70.4164|-64.4164||-48.4164|-34.4164|-44.4164|-66.4164|-86.4164|-89.2425|-89.2425|-89.2694||||||||-98.3411|-108.3411|-100.3411|-100.3411|-113.7124|-123.3471|-129.6079|-135.6754|-154.5282|-148.7609|-162.7609|-154.7609|-154.7609|-148.7609|-126.7609|-136.7609|-152.8653|-166.8653|-174.5004|-152.5004||-119.1115|-128.3461|-129.829|-134.1434|-136.9415|-138.9415|-148.9415|-165.2684|-158.8537|-173.1708|-171.4331|-181.4331|-198.6088|-204.6088|-190.2694|-177.2694|-194.2694|-204.2694|-215.5216|-211.4587||||-215.4587|-263.8997|-247.8997|-314.8144|-262.8144|-290.9049|-289.8943|-303.9436|-278.9436|-333.2637|-338.2637|-350.0153|-376.9614|-404.2852|-354.2852|-364.2852|-427.636|||-427.636|-389.3178|||-444.242|-449.4356|-426.3173|-461.7414|-462.4277|-462.4277|-578.253|-479.3474|154.8464|299.8464|360.6626|269.935|274.935|404.935|286.4013||||||||||421.4013|240.8488|25.8488||245.8488|284.6899|109.6899|87.4888|||0.0787|0.0787|0.0787|||||0.0787|||0.0787|0.0787||||0.0787|0.0787|0.0787|0.0874|0.0972|0.108|0.12|0.1333||0.1481|0.1645|0.1828|0.2031|0.2257|0.2508|0.2787|0.3096||0.344|0.3822|0.4247|0.4719||0.5243|0.5826|0.6473|0.7192|0.7992|0.888|0.9866||1.0962|1.2181|1.3534||1.5038||||||||||1.6709||||||||||||||||||||||||||1.8565|2.0628||2.292|||||||||||||||||||2.5466|||||2.8296||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||19.0126|23.0126|15.0126|17.0126|9.0126|13.0126|11.0126|9.0126||7.0126|19.0126|11.0126|15.0126|1.0126|15.0126|13.0126|19.0126||||||||17.0126|13.0126|9.0126|9.0126|17.0126|23.0126|27.0126|27.0126|29.0126|25.0126|33.0126|29.0126|25.0126|37.0126|63.6806|-27.8674|-28.8399|-32.8399|-26.8399|-36.8399|-26.9382|-32.9382|-38.598|-46.0345|-36.0345|-39.2751|-37.2751|-41.2751|-39.2751|-49.2751|-41.2751|-35.2751|-43.4168|-45.6853|-45.6587|-43.6587|-49.6587|-43.6587|-47.6587|-59.986|-57.986||||-57.6617|-55.6617|-65.7353|-59.8092|-57.8092|-55.8092|-59.8092|-71.8092|-71.8092|-69.1213|-79.1348|-83.372|-73.9531|-83.9531|-90.3923|-85.7436|-93.7436|||-97.2706|-102.1896|||-108.1088|1.9781|7.9781|1.9781|5.9781|21.9781|43.9781|57.9781|65.9781|61.9781|75.9781|65.9781|83.9781|89.9781|73.9781|87.9781|57.9781|73.9781|9.9781||23.9781|31.9781|91.9781|92.4201|80.3001|-25.7514|-27.7514|-22.7514|-22.7514|-22.7514|-24.7514|-14.7514|-14.7514|-12.7514|-14.7514|-26.7514|-30.2793|-24.0354|-20.0354|-18.0354|-22.0354|-25.4838|-24.2042|-25.0046|-28.894|-32.5489|-28.9493|-26.9493|-36.7215|-28.7919|-30.7919|-35.8671|-35.8671|-35.8671|-29.8671|-44.4079|-34.8466|-22.8466|-24.8466|-26.8466|-28.8466|-33.0945|-31.0945|-40.3273|2.0382|2.0382|4.0382|4.0382|8.0382|14.0382|16.0382||6.0382|16.0382|26.0382|28.0382|36.0382|40.0382|41.8202|41.6891|32.7767|28.7767|-1.7043|-9.7043|-11.7043|-13.7043|-15.7043|-17.7043|-19.7043|-23.7043|-25.7043|-27.7043|-25.7043|-27.7043|-28.6843|-30.6843|-36.427|-37.0383|-35.0383|-33.0383|-35.0383|-35.0383|-29.0383|-29.0383|-31.0383|-33.0383|-31.0383|-37.0383|-37.0383|-33.0383|-33.0383|-35.0383|-33.0383|-31.0383|-33.0383|-25.0383|-25.0383|-15.0383|-13.0383|-15.0383|-13.0383|-25.0383|-27.6276|-37.6276|17.5862|18.1513|19.8904|5.2115|5.7906|6.434|7.1488|7.9432|8.8257|9.5455|9.5455|||10.5455|10.5455|9.5455|10.5455|9.5455|4.5455|15.5455|17.0506|18.9451|21.0501|-6.6545|-19.6545|-20.0605|-17.2895|-13.5438|||-9.5487|-9.7208|-11.4675|-11.1306|-11.3118|-11.8464
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||14.3344|16.3344|29.9827|12.9252|11.4169|10.0187|11.9653|10.1281||12.309|-0.7106|-0.7106|-2.7106|-6.7106|-5.7106|-9.7106|-11.7106||||||||-4.7106|-4.7106|-7.7106|-7.7106|-5.7106|-4.7106|-7.7106|-8.7106|-5.7106|-3.7106|-3.7106|-4.7106|-9.7106|-7.7106|-9.7106|-6.7106|-7.7106|-9.7106|-9.7106|-10.7106|-8.7896|-9.4329|-9.4198|-8.4198|-7.4198|-7.4198|-6.4198|-4.4198|-2.4198|-2.4198|-5.4198|-9.4198|-9.9109|-9.5677|-6.6863|-11.0959|-8.4954|-8.0252|-7.0252|-6.2503|-6.7781||||-5.8403|-5.8403|-5.8403|-6.5844|-6.5844|-6.5844|-7.5844|-6.5844|-7.8715|-8.4683|-6.7426|-6.8251|-6.9168|-6.9858|-6.9858|-5.9858|-6.9858|||-7.0954|-6.2171|||-6.3523|-8.5025|-7.6695|-8.855|-7.3944|-9.5494|-7.0549|-6.5054|-8.0615|-5.0653|-5.0653|-4.0653|-5.0653|-7.0726|-6.0806|-5.5896|-7.9329|1.4276|2.4276||2.4276|1.4276|1.4276|1.4276|2.4276|2.4276|2.4276|2.4276|2.4276|2.4276|2.4276|1.4276|2.4276|4.4276|3.4276|4.4276|4.4276|5.4276|7.4276|6.4276|3.4276|4.4276|4.4276|5.4276|4.4276|6.4276|4.4276|5.4276|4.4276|5.4276|4.4276|3.4276|2.4276|2.4276|2.4276|3.4276|1.4276|2.4276|1.4276|2.4276|4.4276|2.4276|2.4276|3.4276|5.4276|6.4276|7.4276|5.4276|6.4751|5.9199|5.9199||7.3136|6.3136|7.3136|6.3136|6.7176|7.7176|6.7176|4.7176|6.7176|7.7176|6.7176|6.7176|9.1307|9.3675|8.9639|6.5375|5.5375|8.5375|9.2084|8.5648|7.7387|6.9319|8.1466|7.489|8.489|7.489|7.489|6.489|4.489|4.489|8.489|9.8197|8.8197|10.3553|-1.9295|-1.9295|-2.9295|-3.9295|-2.9295|-1.9295|-1.9295|-0.9295|-0.9295|-3.9295|-2.9295|-0.9295|-2.9295|-2.9295|-3.9295|-3.9295|-5.9295|-6.9295|-5.9295|-4.9295|-4.9295|-2.9295|-4.9295|-4.9295|-3.9295|-2.9295|-0.9295|-10.9295|-13.5327|||-11.5919|-10.4355|-11.9283|-13.8092|-10.0035|6.3818|5.3965|5.3965|5.3965|4.3965|3.3965|3.3965|2.3965|3.3965|5.3965|||5.3965|4.3965|5.3965|3.3965|3.3965|3.3965
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||-22.3252|-18.3252|-8.3252|-22.3252|-26.3252|-28.3252|-27.3252|-30.3252||-40.3252|-44.2773|-42.2773|-43.2773|-48.697|-51.663|-54.663|-56.7922||||||||-56.8802|-54.7003|-64.3769|-60.3769|-61.141|-65.8401|-62.8401|-58.8401|-71.1557|-66.7239|-66.7239|-74.7239|-66.7239|-60.7239|-36.7239|-68.7239|-80.971|-88.0233|-85.3593|-93.5658|-96.5176|-86.6862|-98.4291|-102.5879|-115.5421|-131.3802|17.2471|67.2471|78.0523|79.0582|71.398|69.8873|67.8873|67.8873|83.8873|69.8873|71.8873||113.8873|43.8526|41.8526||||35.8526|45.8526|57.8526|66.9473|71.2065|63.2065|70.8962|67.9769|53.9769|81.9769|61.8055|47.8055|43.8055|57.8055|65.035|51.035|63.035|||73.7055|70.5104|||34.5104|32.5104|34.5104|32.5104|28.5104|34.5104|36.5104|38.5104|38.5104|40.5104|40.5104|40.5104|40.5104|38.5104|42.5104|28.5104|36.5104|26.5104|22.5104||40.5104|18.5104|13.5104|17.5104|10.5104|7.5104|19.5104|15.5104|18.5104|20.5104|17.5104|19.5104|16.5104|13.5104|8.5104|5.5104|24.5104|42.5104|40.5104|34.5104|32.5104|36.5104|36.5104|36.5104|40.5104|38.5104|44.5104|60.5104|69.4004|38.1116|33.9018|28.4219|32.4219|11.9628|17.9628|19.9628|15.9628|16.9628|15.9628|8.9628|13.9628|12.9628|10.9628|13.9628|15.9628|13.9628|13.9628|11.9628|10.9628|10.9628|13.9628||12.9628|14.9628|12.9628|13.9628|14.9628|21.9628|14.9628|20.9628|3.9628|5.9628|5.9628|5.9628|9.9628|13.9628|13.9628|4.9628|6.9628|4.9628|8.9628|11.9628|11.9628|12.9628|10.9628|10.9628|12.9628|14.9628|11.9628|9.9628|10.9628|21.9628|25.9628|25.9628|22.9628|30.9628|71.9628|43.2069|18.2069|23.2069|36.2069|0.2069|5.2069|5.2069|1.2069|3.2069|7.2069|5.2069|5.2069|4.2069|4.2069|7.2069|8.2069|8.2069|10.2069|15.2069|9.2069|17.2069|7.2069|12.2069|12.2069|8.2069|15.2069|14.2069|10.2069|||13.2069|8.2069|11.2069|13.2069|18.2069|15.2069|21.2069|21.2069|21.2069|20.2069|20.2069|22.2069|15.2069|29.2069|34.2069|||34.7854|42.0949|37.661|24.1882|30.1882|29.1882
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||-4.6729|-7.6729|-7.6729|-7.6729|-7.6729|-4.6729|-7.6729|-9.6729||-9.6729|-12.6729|-9.6729|-9.6729|-11.6729|-10.6729|-9.6729|-13.6729||||||||-13.6284|-8.6284|-8.6284|-7.6284|-13.6284|-12.3649|-14.6832|-13.9257|-15.4826|-13.4826|-11.4826|-12.4826|-10.4826|-10.4826|-10.4826|-14.4826|-14.4826|-11.4826|-8.4826|-15.4826|-12.4826|-5.4826|-14.4826|-6.4826|-5.4826|-10.4826|-6.4826|-4.4826|-5.4826|-3.4826|-6.4826|-13.4826|-12.4826|-13.4826|-12.639|-11.639|-11.3265|-11.3265|-11.3265|-11.6315|-13.6315||||-14.535|-12.6638|-13.6638|-14.6638|-14.6638|-14.6638|-14.6638|-15.6638|-10.6638|-14.6638|-10.6638|-12.6638|-12.6638|-13.2931|-15.2146|-16.2385|-18.5427|||-19.2141|-16.4383|||-15.4383|-16.4383|-20.4383|-21.4383|-18.4383|-15.4383|-18.8507|-19.8507|-15.8507|-15.8507|-16.8507|-15.8507|-12.8507|-16.8507|-15.8507|-17.8507|-19.57|-20.57|-17.57||-19.57|-19.57|-21.57|-15.57|-17.57|-23.0222|-20.2469|-21.3854|-21.7413|-21.7413|-28.1014|-19.8376|-19.8376|-20.8376|-23.8376|-9.8376|-19.8376|-25.0973|-16.4535|-19.4535|-20.3372|1.55|0.55|3.55|5.55|3.55|2.55|4.55|1.55|2.55|4.55|5.55|5.55|4.55|9.55|3.55|5.55|2.55|16.55|14.55|22.55|22.55|40.55|31.55|20.7223|24.4692|23.8546|25.4552|20.4552|23.4552|20.4552||18.4552|24.4552|21.5613|28.9015|23.4461|19.829|-5.0543|-9.0543|-10.7826|-8.9251|-9.1629|-10.1629|-9.1629|-10.1629|-11.1629|-9.1629|-11.1629|-13.181|-10.5344|-13.4827|-11.6947|-10.6947|-11.1608|-11.2849|-9.2849|-9.9277|-12.0863|-11.1251|-9.1251|-10.6921|-8.6921|-10.6921|-12.1681|-11.1681|-9.1681|-9.1681|-10.1681|-9.1681|-8.1681|-9.1681|-10.1681|-11.1681|-9.1681|-9.1681|-8.1681|-7.1681|-10.1681|-6.1681|-10.1681|-11.1681|-8.1681|-11.1681|-14.1681|-11.1681|-13.1681|-13.1681|-8.1681|-11.1681|-11.1681|-8.1681|-7.1681|-10.1681|-10.1681|||-16.1681|-11.1681|-8.1681|-9.1681|-9.1681|-8.1681|-7.1681|-9.1681|-7.1681|-8.1681|-7.1681|-6.1681|-9.1681|-3.1681|-6.1681|||-3.1681|-0.1681|-7.1681|-3.1681|-8.1681|-8.1681
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||1.7746|2.7746|2.194|2.9377|2.3753|2.5991|2.5991|2.8719||1.8719|1.8719|2.8719|2.8719|-0.8759|-1.8759|-1.8759|-1.8759||||||||-2.644|-1.644|-1.644|-2.0488|-2.2765|-2.3983|-1.3983|-2.3983|-2.3983|-1.3983|-2.3983|-1.3983|-1.3983|-1.3983|-0.3983|-1.3983|-0.3983|-1.3983|-1.7759|-1.9733|-2.1925|-2.8856|-1.8856|-1.8856|-0.8856|-0.8856|-1.8856|-2.8856|-2.8856|-1.9167|-2.9167|-1.9167|-1.9167|-1.9167|-1.969|-1.969|-1.969|-0.969|-0.969|-0.969|-1.969||||-1.969|-0.969|-0.969|-0.969|-1.969|-1.4561|-1.4561|-2.4561|-1.8401|0.068|1.068|1.4089|1.5654|1.7394|2.0634|1.0634|1.0634|||1.0634|1.0634|||1.0634|0.0634|1.0634|0.0634|0.0634|1.0634|1.0634|2.0634|2.0634|2.0634|2.0634|2.0634|1.0634|2.0634|1.0634|1.0634|1.0634|2.0634|2.0634||2.0634|3.0634|-0.7606|-1.7606|-0.7606|-1.7606|-2.7606|-2.6785|-2.3731|-2.3731|-1.3731|-1.7479|-1.9421|-2.1579|-2.7564|-1.7564|-1.7564|-2.237|-1.237|-1.237|-2.237|-2.7158|-2.7158|-1.7158|-1.7158|-2.7158|-2.1287|-2.3055|-1.3055|-1.3055|-1.3055|-1.3055|-2.3055|-1.3055|-1.6728|-1.8587|-2.2261|-1.2261|-1.2261|-1.2261|-1.2261|-1.2261|-1.2261|-1.2261|-1.2261|-2.2261|-2.2261|-2.4952|-3.4952|-2.9947|-3.8275||-3.8638|0.996|1.996|1.996|2.996|2.996|1.996|1.996|0.996|0.996|0.996|2.996|3.996|3.996|3.996|3.996|3.996|-0.0088|-1.0088|-2.0088|-2.0088|-2.0088|-2.0088|-2.0088|-3.0088|-2.0088|-0.0088|-2.0088|-3.0088|-3.1764|0.5635|1.5635|2.2372|1.5969|2.2743|1.6381|1.8201|2.0223|2.247|2.9967|2.053|2.053|2.053|2.053|2.053|2.053|2.7811|2.7012|2.6125|2.0138|2.6529|1.6529|1.9094|1.9094|1.9094|1.9094|1.9094|0.9094|1.9094|0.9094|1.9094|1.9094|1.2033|||1.2033|2.2033|2.2033|2.2033|1.2033|0.2033|1.2033|1.2033|2.2033|2.2033|1.2033|0.2033|0.2033|1.2033|1.2033|||2.2033|2.4481|-0.8183|-1.8183|-1.8183|-1.8183
06906|101552|/equities/pyridam-farma|JKSE||35.0123|39.6248|-2.6742|-0.6742|-14.6742|-8.6742|-17.6742|-19.6742||-17.6742|-19.6742|-16.6742|-15.6742|-35.6742|-37.6742|-54.6742|-52.7491||||||||-39.1969|-37.1969|-44.1969|-46.1969|-43.3397|-30.3397|-28.3397|-33.3397|-37.7663|-40.0736|-42.9152|-46.2965|-42.2965|-48.1832|-42.1832|-42.1832|-50.1832|-54.938|-47.938|-59.938|0.5486|17.5486|21.5486|29.5486|35.5486|45.5486|49.5486|49.5486|59.0401|41.0401|33.0401|37.0401|31.0401|35.0401|31.0401|41.0401|49.0401|39.0401|41.0401|47.0401|39.0401||||27.0401|31.0401|27.0401|49.0401|91.1557|-40.8357|-35.8357|-32.8357|-53.8357|-56.5953|-54.1614|-60.3202|-51.3202|-55.3202|-77.4074|-39.4074|-35.4074|||-47.4074|-45.4074|||-52.2305|-44.5894|-50.766|-55.6352|-47.6352|-53.6352|-61.928|9.504|17.504|17.504|19.504|25.504|19.504|33.504|31.504|33.504|29.504|33.504|37.504||43.504|53.504|37.504|33.504|43.504|53.504|13.504|41.504|55.504|69.504|77.504|73.504|77.504|91.504|63.504|39.504|33.504|47.504|41.504|61.504|71.504|47.504|51.504|43.504|53.504|53.504|81.504|95.56|||||||||||81.7654|67.7654||79.2949|71.482|29.482|23.482|41.482|54.2578|38.6198|35.6973|25.6973|40.9414||23.6645|25.6645|21.6645|32.5717|16.9685|25.8539|14.2318|10.2318|12.2318|12.2318|9.2318|13.2318|15.2318|14.202|13.6282|11.6282|10.6282|17.0313|-4.6175|-4.6175|-7.6175|-9.6175|-8.6175|-7.6175|-6.6175|-7.6175|-13.6175|-12.6175|-14.6861|-15.4845|-13.6495|-15.4994|-11.1842|-13.1842|-12.1842|-12.1842|-13.8158|-14.1286|-11.7267|-14.7267|-15.4186|-14.239|-14.239|-14.3766|-15.6962|-14.7736|-16.2484|-17.9983|-18.1648|-17.0164|-17.1807|-17.1807|-20.5871|-19.5871|-16.5871|-20.5871|-23.7634|-20.7924|-19.7924|-20.7924|-23.7924|-20.7924|-27.7924|||-26.936|-24.8734|-32.1371|-29.2079|-29.6199|-30.1772|-28.1772|-34.1772|-29.1772|-34.1772|-29.1772|-20.1772|-15.1772|-23.1772|-28.1772|||-24.1772|-31.1772|-35.1772|-43.1772|-45.6413|-50.3237
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||-9.5944|-9.5944|-10.5944|-10.5944|-10.5944|-11.5944|-13.5944|-16.4382||-16.7647|-18.7828|-17.7828|-18.7828|-17.4107|-21.4107|-16.4107|-21.4107||||||||-16.2341|-15.9734|-17.9734|-21.9734|-19.175|-21.175|-18.175|-18.175|-19.175|-18.175|-18.175|-24.175|-24.175|-17.175|-17.175|-17.175|-17.175|-20.175|-15.175|-15.175|-18.175|-16.175|-16.175|-14.175|-20.175|-15.175|-14.175|-14.175|-14.175|-19.175|-13.175|-18.175|-19.578|-13.578|-11.578|-18.578|-16.578|-16.578|-16.578|-15.578|-13.578||||-16.578|-13.578|-16.3644|-18.9546|-18.9546|-18.9546|-19.1162|-22.7403|-22.5683|-18.5683|-22.5683|-21.6314|-23.9794|-25.6993|-25.9437|-27.9929|-31.7699|||-32.4666|-36.6062|||-36.6062|-35.6062|-37.6062|-39.6062|-29.6062|-28.6062|-26.6062|10.7257|12.7257|12.7257|11.7257|14.7257|14.7257|12.7257|11.7257|11.7257|11.7257|15.7257|13.7257||15.7257|14.7257|14.7257|14.7257|13.7257|14.7257|14.7257|16.3712|15.3712|15.5529|16.5529|17.5529|15.5529|18.5529|16.5529|18.1186|16.1186|20.1186|18.1186|17.1186|18.1186|20.1186|20.1186|19.1186|20.1186|21.1186|16.1186|20.1186|22.1186|24.9651|23.5724|27.6017|27.6017|27.9409|27.9409|29.9409|31.9409|32.9409|36.9409|36.101|41.5011|41.6679|46.2977|46.2498|46.2498|44.2498|49.2498|52.2498|40.2498|42.2498|47.2498||50.2498|33.2498|45.2498|68.3331|-37.4813|-45.8681|-44.5201|0.3343|6.3343|3.3343|6.3343|13.3343|46.3343|35.4826|-3.9102|-2.9102|-2.9102|-3.9102|-4.9102|-4.9102|-3.9102|-3.9102|-4.9102|-4.9102|-4.9102|-4.9102|-4.9102|-8.9102|-7.9102|-8.9102|-8.9102|-5.9102|-8.9102|-7.9102|-5.9102|-7.9102|-8.9102|-7.9102|-5.9102|-6.9102|-6.9102|-4.9102|-4.9102|-7.9102|-6.9102|-6.9102|-6.9102|-6.9102|-2.9102|-6.9102|-7.9102|-6.9102|-7.9102|-7.9102|-6.9102|-9.9102|-5.9102|-0.9102|-8.9102|-10.9102|-11.9102|-10.9102|-15.9558|||-12.9509||-11.0215|-11.0215|-13.0215|-11.0215|-10.0215|-9.0215|-10.0215|-14.0215|-12.5239|-13.4986|-12.4986|-14.6242|-11.6242|||-11.6242|-13.6242|-11.6242|-9.6242|-5.6242|-11.6242
06908|101553|/equities/radiant-utama|JKSE||22.6382|24.7091|25.6212|28.2554|28.2554|27.2554|31.006|36.2289||-11.9617|-19.9617|-20.9617|-24.9617|-18.9617|-20.9617|-23.9617|-15.9617||||||||-24.9617|-23.8974|-20.8974|-22.8974|-19.2698|-19.2698|-16.2698|-19.2698|-15.9744|-15.9744|-16.9744|-13.9744|-12.9744|-10.9744|-12.9744|-10.9744|-12.9744|-11.9744|-14.9744|-17.9744|-15.7494|-17.8283|-13.8283|-10.8283|-12.6981|-11.7757|-13.849|-12.849|-12.849|-12.849|-13.9322|-13.9322|-14.9322|-13.9322|-11.9322|-11.9322|-8.9322|-7.9322|-11.9322|-11.9322|-11.9322||||-13.4351|-12.4351|-12.4351|-14.2656|-12.2656|-15.0173|-12.9636|-15.8183|-13.8183|-14.8183|-13.8183|-16.8183|-14.8183|-16.8183|-14.8183|-13.8183|-15.8183|||-11.8183|-14.8183|||-15.8183|-13.8183|-12.8183|-13.8183|-10.7148|-11.7148|-8.7148|-6.7148|-6.7148|-4.7148|-5.7148|-5.7148|-3.7148|-4.7148|-4.7148|-11.7148|-7.7148|-7.7148|-8.2386||-9.2438|-9.2438|-9.2438|-9.2438|-8.2438|-9.2438|-10.7728|-8.7728|-9.7728|-7.7728|-10.7728|-11.1766|-9.1766|-10.1766|-12.2518|-14.0576|2.5072|5.5072|5.5072|5.5072|5.5072|6.5072|6.5072|6.5072|7.5072|6.5072|7.5072|6.5072|6.5072|6.5072|7.5072|8.5072|9.5072|8.5072|11.5072|10.5072|12.5072|13.5072|10.5072|11.5072|10.0768|9.0768|9.4301|9.4301|10.4301|11.4301|11.6642|11.6642|10.6642|11.6642|12.6642||14.738|13.6304|10.6304|11.6304|11.6304|11.6304|14.6304|15.6304|15.6304|18.6116|15.6116|10.8149|13.8149|13.8149|12.7943|12.1011|12.1011|14.1011|13.1011|10.1011|10.1011|10.1011|11.1011|9.1011|9.1011|10.1011|7.1011|10.1011|8.1011|7.1011|12.1011|13.1011|13.1011|17.1011|15.1011|15.1011|14.1011|16.1011|14.8161|15.8161|16.9458|16.9458|17.9398|17.0998|17.3722|18.3722|18.3722|18.8024|-3.586|-2.586|-2.586|-5.586|-8.586|-8.586|-8.586|-8.586|-11.586|-14.586|-14.586|-12.586|-12.586|-14.586|-14.5259|||-16.5259|-15.8066|-17.7851|-14.9534|-11.9534|-9.9534|-13.9534|-12.0593|-13.8437|-15.2152|-16.0911|-13.0911|-14.0911|-13.0911|-13.0911|||-10.0911|-10.0911|-8.0911|-14.0911|-14.0911|-16.0911
06909|101554|/equities/ramayana-lesta|JKSE||45.7542|27.1714|33.3015|35.5573|26.0636|29.0707|32.1897|30.4329||-0.0697|-8.0697|-8.0697|-14.0697|-22.0697|-22.0697|-32.0697|-34.0697||||||||-14.0697|-12.0697|-22.0697|-24.0697|-22.0697|-16.0697|-12.0697|-16.0697|-4.0697|-20.0697|-18.0697|-20.0697|-22.0697|-22.0697|-26.0697|-16.0697|-24.0697|-26.8552|-21.8829|-27.8829|-23.9493|-19.9493|-17.9493|-9.9493|-9.9493|-7.9493|-7.9493|-9.9493|-7.9493|-11.9493|-13.9493|-17.9493|-21.9493|-19.3821|-13.3821|-13.3821|-7.3821|-3.3821|-15.3821|-12.4246|-14.6939||||-13.9933|-14.9962|-14.9962|-14.9962|-12.9962|-14.9962|-18.9962|-12.9962|-16.9962|-17.4238|-13.4238|-15.4238|-13.4238|-11.4238|-13.4238|-11.4238|-11.4238|||-11.4238|-17.4238|||-17.4238|-17.4238|-19.4238|-19.4238|-20.8042|-24.0047|4.1409|10.1409|14.1409|16.1409|21.7121|-0.8178|-0.8178|-4.8178|-8.8178|-8.8178|-10.8178|-10.8178|-6.8178||-12.8178|-6.8178|-16.8178|-20.8178|-22.242|-18.6023|-20.5581|-16.8423|-15.1581|-15.509|-13.8989|-17.3321|-15.6884|-17.6884|-17.6884|-17.6884|-19.3204|-23.356|-17.958|-17.958|-17.8422|-16.0469|-21.7188|-20.7987|-19.1209|-15.1209|-11.1209|-11.1209|-19.1209|-20.9079|-16.9079|-18.9079|-18.9079|-16.9079|-14.9079|-18.9079|-19.332|-19.332|-19.332|-23.332|-19.332|-15.332|-15.332|-11.332|-13.332|-9.332|-9.332|-7.332|-11.332|-11.332|-5.332||-7.332|-17.332|-21.332|-21.332|-17.332|-17.332|-25.332|-26.0356|-25.1552|-21.1552|-21.1552|-21.1552|-13.1552|-9.1552|-7.1552|-9.1552|-9.1552|-1.1552|-5.1552|-13.1552|-17.1552|-21.1552|-23.1552|-27.1552|-28.5057|-28.2286|-30.254|-25.9185|-27.9185|-37.5761|7.6849|5.6849|9.6849|15.6849|17.6849|19.6849|15.6849|15.6849|29.6849|27.6849|29.6849|23.6849|29.6849|31.4276|35.6974|28.7152|24.7152|28.7152|32.7958|32.7958|30.7958|32.7958|32.7958|34.7958|43.2176|-3.7435|-1.7435|-3.7435|-7.7435|-11.7435|-17.7435|-27.7435|-39.7435|||-42.6038|-36.6709|-46.0788|-35.3098|-37.4553|-33.6732|-33.6732|-39.3036|-39.0662|-43.0662|-59.8513|24.9504|30.9504|32.9504|32.9504|||36.9504|34.9504|34.9504|40.698|42.698|42.698
06910|101555|/equities/ratu-prabu-ene|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.643|-0.643|-0.643|-1.643|-0.9367|-1.0407|-1.1564|-1.2849|-1.4284|||0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|0.6983|||0.7759|0.7878|0.7878|0.7878|0.7878|0.7878
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||-4.9192|-3.9192|-3.9192|-3.9192|-5.9192|-2.9192|-4.9192|-5.9192||-3.9192|-4.9192|-4.9192|-2.9192|-4.9192|-4.9192|-7.9192|-7.0213||||||||-5.0572|-8.0572|-6.7857|-6.3536|-3.3536|-2.3536|-3.3536|-5.3536|-6.8374|-8.5971|-8.2745|3.2834|7.2834|8.2037|-1.8549|-4.8549|-7.8549|-8.2833|-8.2036|-9.1652|-5.1652|-7.1652|-8.1652|-7.6361|-7.6361|-12.4845|-8.7606|0.5316|4.5316|6.5351|-0.1051|-4.1051|-4.339|3.4878|3.8753|5.8059|3.7843|4.3576|2.3576|1.3576|2.3576||||3.3576|3.3576|4.6751|3.9823|3.9823|4.9823|7.9843|-1.4826|-4.4826|-4.0918|-3.53|0.6643|2.6643|5.127|2.53|4.5333|-2.5493|||1.967|2.1856|||2.9284|1.2944|2.2944|2.5493|2.6473|2.6473|3.6636|-0.2245|-2.2245|-3.2245|-1.8964|-1.8964|-2.8964|-2.5516|-1.8351|-3.039|1.5988|1.7765|1.9739||2.6932|3.1035|-0.7291|-0.7291|-1.7291|-1.9213|-2.1347|-1.1835|-1.1835|-2.1835|-2.4261|0.7915|1.7915|2.2127|-0.424|-0.424|-0.424|-1.424|-1.8044|-1.6716|-1.8573|-3.0637|1.6263|2.1745|2.1745|-0.7187|-1.7187|-1.7187|-1.011|-0.011|-1.011|-0.011|-0.011|-0.011|-0.011|-0.011|-0.011|-0.011|-0.011|-0.011|-0.011|-1.011|-1.1234|-1.2482|-1.3869|-1.541|-2.2122|-1.5691|-2.2435|1.0783|1.0783||1.1982|1.3313|1.4792|1.6436|1.6958|1.6958|1.8842|2.0756|2.0756|1.0756|1.0756|2.0756|2.1435|2.1435|2.1435|2.3288|2.3288|1.3288|0.3288|0.3288|1.3288|1.3288|3.3288|-0.5892|-0.5892|-1.5892|-2.5892|-2.5892|-3.5991|0.4186|2.4186|2.5235|2.5235|2.5235|1.5235|2.5235|3.2821|3.2821|-0.1678|-0.1678|-1.1678|-2.1678|-2.0529|-2.0529|-3.0032|-2.948|0.718|1.718|1.718|1.718|1.718|1.718|1.718|1.718|2.718|3.02|3.3556|3.7284|5.1427|-0.4522|-2.4522|-3.4522|-4.0025|||-4.0583|-3.6203|-4.5226|-2.8921|-2.8921|-3.6579|-2.3976|-3.1085|1.3377|1.3377|2.3377|2.3377|2.5974|2.8734|2.8734|||3.1927|4.5474|4.6388|2.6388|3.4319|3.4244
06912|101261|/equities/reliance-secur|JKSE||-85.4404|-87.4404|-95.4404|-79.4404|-65.4404|-125.4404|-103.4404|-73.4404||-117.4404|-129.4404|-103.4404|-139.4404|-139.4404|-97.4404|-79.4404|-163.4404||||||||-103.4404|-77.4404|-95.4404|-47.4404|-137.4404|-131.8154|-131.8154|-129.8154|-124.6116|-140.6116|-209.5129|106.8476|-54.1329|-142.1329|13.6459|7.6459|7.6459|13.6459|13.6459|33.6459||||29.6459|33.6459|35.6459|53.6459|68.6459|53.6459|58.6459||15.6459|11.6459|13.6459|17.6459||13.6459||39.6459||39.6459||||23.6459||||53.6459|48.6459||73.6459|73.6459|78.6459|78.6459|118.6459|163.6459|||137.3843|137.6492|||189.6102|133.4077|||118.4077|100.4242|95.4242|100.4242|100.4242|100.4242|75.4242||-31.8572|-33.8572|-35.8572|-39.8572|||-21.8572|-39.8572|-17.8572|-37.8572|-37.8572||-33.8572||-23.8572|-29.8572|-39.8572|-23.8572|-37.8572|-37.8572|-33.8572|-23.8572|-33.8572|-35.8572|-31.8572|-33.8572|-31.8572|-31.8572|-31.8572|-25.8572|-29.8572|-11.8572|-23.8572|-25.8572|-13.8572|-21.8572|-23.8572|-27.8572|-33.8572|-17.8572|-29.8572|-17.8572|-13.8572||||-15.8572|-15.8572|-13.8572||-15.8572|-41.8572|-15.8572|-33.8572|-27.8572||-5.8572|-3.8572|-31.8572|-29.8572|-29.8572|-31.8572|||-3.8572|-21.8572|-17.8572|-33.8572|-23.8572|-37.8572||-27.8572||-33.8572||-43.8572|-27.8572|-39.8572|-23.8572|-33.8572|-29.8572|-33.8572||-25.8572|-37.8572|-37.8572|-29.8572|-23.8572|-39.8572||-25.8572|-23.8572|-19.8572|-31.8572|-15.8572|-33.8572|-43.8572|||-44.0635|-36.7318|-32.7318|||-44.7318|-52.0422|-46.0422|-48.0422|-34.0422|-24.0422|-52.0422|26.848||26.848|2.848|42.848|50.3866|42.9852|42.428|47.1422|51.3802|57.5335||58.4891|36.4891|60.4891|24.4891|||36.4891|38.4891|30.4891|38.4891|32.4891|42.4891|36.4891|34.4891|32.4891|44.4891|56.4891|20.4891|26.4891|22.4891|50.4891|||60.4891|46.4891|46.4891|20.4891|26.4891|60.4891
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||-2.1247|1.0274|1.1416|1.2684|1.4094|1.566|1.74|1.9333||2.1481|2.3868|3.152|3.1133|3.0703|2.5226|3.281|2.281||||||||3.2566|3.7296|2.8662|2.8842|1.8842|2.5936|1.8765|0.8765|0.8765|0.8765|1.8765|2.085|2.8167|-0.391|-0.391|-0.391|-1.391|-1.391|-1.391|-2.391|-1.391|-1.391|-1.391|-1.391|-0.391|-0.391|-0.391|-0.391|-0.391|-1.391|-1.391|-2.391|-1.391|-2.391|-1.391|-1.391|-1.391|-2.391|-1.4788|-0.4788|-1.4788||||-1.6431|-1.8257|-2.0285|-2.0789|-1.0789|-2.0789|-2.8099|0.5653|1.5653|1.5653|1.5653|0.5653|1.5653|1.5653|2.4614|2.346|-0.0029|||-1.0029|-0.0029|||-1.0029|-1.0029|-1.3366|-1.9851|0.1792|0.1792|1.1792|0.1792|0.1792|0.1792|1.1792|1.3102|-0.2677|-1.2677|-0.2677|-0.2677|-0.2677|-0.2677|-0.2677||-0.2677|-0.2677|-0.2677|-0.2677|-0.2677|-1.2677|-1.2677|-1.9086|-1.1897|-1.1897|-1.1897|-1.1897|-1.5441|-1.7157|-1.9063|-2.1102|-2.1102|-2.1102|-2.1102|-2.1102|-2.1102|-2.1102|-2.1102|-1.1102|-2.1102|-1.1102|-1.1102|-2.1102|-1.1102|-1.1102|-1.1102|-1.1102|-1.1102|-2.1102|-2.1102|-1.5113|-1.9014|-2.1127|-2.1944|-1.1944|-2.1944|-2.4382|-1.4681|-1.4681|-2.4681|-1.4681|-0.4681|-0.4681|-0.4681|-0.4681|-0.4681||-0.4681|-0.4681|-1.4681|-1.2804|-1.2804|-1.2804|-1.2804|-1.6449|0.3271|1.3271|1.4745|1.6384|1.8204|2.0227|-0.5862|-1.5862|-2.5862|-2.5862|-2.5862|-1.5862|-1.5862|-0.5862|-0.5862|-0.5862|-1.5862|-0.5862|-1.5862|-0.5862|-1.5862|-2.2624|-1.3825|-1.3825|-1.3825|-1.3825|-2.3825|-2.3825|0.6943|0.6943|1.6943|2.3825|1.7584|-0.0496|-0.0496|-1.0496|-1.0496|-1.0496|-1.0496|-1.0496|-0.0496|-1.0496|-1.0496|-0.0496|-1.0496|-1.0496|-0.0496|-0.0496|-1.0496|-1.0496|-1.0496|-0.0496|-1.0496|-1.0496|-2.0496|||-1.0496|-2.0496|-1.9441|-2.2198|-1.2198|-2.2198|0.6408|0.6408|0.6408|0.6408|0.6408|0.6408|0.6408|1.6408|1.6408|||2.4363|-0.4399|-1.4399|-1.4399|-0.4399|-0.4399
06914|101557|/equities/resource-alam|JKSE||-56.0412|-61.6013|-61.2237|11.1897|53.1897|45.9886|58.9873|-3.006||-7.006|-11.006|-7.006|-5.006|-23.006|-29.006|-53.006|-56.4511||||||||-40.2255|-40.2255|-48.2255|-46.2255|-38.2255|-40.2255|-36.2255|-34.2255|-20.2255|-40.2255|-40.2255|-40.2255|-52.2255|-36.2255|-38.2255|-40.2255|-52.2255|-58.1394|-46.9376|-58.9376|-54.7825|-48.7825|-48.7825|-32.7825|-30.7825|-28.7825|-18.7825|-28.7825|-24.7825|-46.7825|-44.7825|-60.7825|-69.8694|-51.5796|-51.5796|-51.1995|-51.4439|-51.1599|-53.6221|-53.9134|-49.9038||||-37.1154|-45.1282|-42.583|-32.583|-32.583|-32.583|-30.583|-34.583|-52.583|-55.9811|2.6369|8.6369|18.6369|23.6369|38.6369|38.6369|48.6369|||63.6369|49.0893|||49.0893|39.0893|34.0893|29.0893|44.0893|44.0893|54.0893|64.0893|74.0893|-24.9055|-19.9055|-9.9055|-39.9055|-44.9055|-39.9055|-49.9055|-54.6173|-55.4081|-55.4534||-57.726|-52.7511|-58.8901|-52.6557|-63.2286|-54.9762|-68.5847|-63.1834|-53.1834|-53.1834|-48.1834|-48.1834|-23.1834|-58.1834|-58.1834|-63.1834|-71.5347|-46.5347|-51.5347|-56.5347|-64.2052|-73.5613|-57.2904|-65.3226|-66.3014|-56.3014|-56.3014|-51.3014|-36.3014|-36.3014|-31.3014|-26.3014|-46.3014|-51.3014|-51.3014|-41.3014|-41.3014|-56.3014|-66.3014|-66.3014|-46.3014|-51.3014|-46.3014|-66.3014|-71.3014|-76.3014|-66.3014|-71.3014|-61.3014|-66.3014|-71.3014||-81.3014|-91.3014|-95.8905|4.4345|29.4345|34.4345|24.4345|39.4345|64.4345|84.4345|99.4345|111.0384|69.4491|69.4491|74.4491|88.4783|63.4783|73.4783|73.4783|100.2536|76.1151|58.2903|68.2903|73.3664|53.3664|38.3664|38.3664|58.3664|53.3664|38.3664|73.3664|52.8181|42.8181|52.8181|57.8181|57.8181|42.8181|62.8181|75.6312|61.2768|51.2768|51.2768|41.2768|41.2768|36.2768|26.2768|41.2768|11.2768|26.2768|21.2768|81.2768|76.2768|82.5331|82.5331|92.3865|67.3865|99.5406|-18.7846|-18.7846|-16.7846|-40.7846|-40.7846|-64.7846|||-66.1908|-72.1908|-82.1009|20.1207|30.1207|32.1207|34.1207|38.1207|54.1207|44.1207|52.1207|61.1207|54.1207|61.1207|78.023|||65.0256|57.8062|62.118|51.4925|39.4925|37.4925
06915|101262|/equities/ricky-putra-gl|JKSE||-3.8306|-4.8306|-4.8306|-4.7562|-5.6735|-4.415|-5.5723|-2.3025||-2.5584|-2.8426|-3.1585|-3.5094|-3.8993|-4.3326|-4.814|-5.3489||||||||-5.9432|-6.6036|-7.3373|-8.1526|-9.5584|-9.7315|-11.3128|-11.6809|-13.9788|-12.7825|-13.7825|-18.5361|-13.7623|-14.3606|-16.3606|-15.3606|-8.3606|-14.3606|-6.3606|-6.3606|-8.9563|-6.507|-6.3234|-6.3234|-7.3807|-6.3807|-7.1657|-7.1657|-8.1657|-8.1657|-7.1657|-7.1657|-8.1657|-10.8981|-7.8981|-8.8981|-9.7201|-10.7446|-9.2718|-8.5392|-9.5392||||-9.5922|-10.5922|-10.5922|-9.7318|-9.7318|-9.7318|-7.7318|-8.7318|-8.7318|-6.7318|-7.7318|-7.7318|-8.7318|-6.7318|-10.7318|-8.702|-9.1133|||-12.0703|-10.7448|||-9.7837|-11.7837|-12.0725|-10.0725|-11.1916|-11.2685|-12.0761|-12.2512|-13.3347|-13.4034|-14.4034|-11.4034|-12.4034|-14.4034|-13.4034|-15.6428|-11.6428|-12.6428|-12.6428||-11.6428|-11.6428|-11.6428|-13.6428|-12.9364|-14.798|-12.798|-16.104|-14.104|-13.104|-13.104|-13.104|-12.104|-12.104|-11.104|-13.104|-11.104|-11.104|-10.104|-13.104|-12.104|-10.104|-11.104|-12.104|-10.104|-7.104|-6.104|-4.104|-5.104|-0.104|-11.104|-11.3425|-11.3425|-10.3425|-10.3425|-11.3425|-13.7694|-14.7438|-14.8817|-15.8817|-14.8817|-16.8686|-17.4651|-17.8501|-18.3605|-20.3605|-19.3605|-19.3605|-19.3605|-19.3605|-18.3605||-20.3605|-18.3605|-17.3605|-20.3605|-21.3605|-22.3966|-20.3966|-20.3966|-21.3966|-23.3966|-20.3966|-20.3966|-19.3966|-15.3966|-22.3966|-21.3966|-19.3966|-16.3966|-20.3966|-20.3966|-19.3966|-18.3966|-12.3966|-26.3966|-25.3966|-24.3966|-21.3966|-16.3966|-18.3966|-19.3966|-16.3966|-7.3966|-32.3966|-31.9962|1.1735|7.1735|8.1735|10.1735|10.1735|16.1735|19.1735|24.1735|8.1735|19.1735|23.8039|11.2821|-2.9801|-3.3112|-3.6791|-4.0879|-4.5422|-5.0468|-5.6076|-6.2307|-6.923|-7.6922|-8.5469|-9.4965|-10.5517|-11.7241|-13.0268|-14.4742|-16.0825|||-17.8694|-19.8549|-27.061|-23.6789|-25.4801|-20.4801|-18.8112|-22.7524|-19.7524|-19.7524|-19.7524|-19.2966|-17.2966|-17.2966|-17.2966|||-17.2966|-18.2966|-17.2966|-17.2966|-17.2966|-16.2966
06916|101263|/equities/rig-tender-ind|JKSE||-33.0282|-33.0282|-33.0282|-43.0282|-33.0282|-63.0282|-63.0282|-63.0282||-58.0282|-78.0282|-23.0282|-88.0282|-83.0282|-83.0282|-103.0282|-108.0282||||||||-88.0282|-118.0282|-117.8091|-115.0112|-90.0112|-115.568|-97.5756|-110.3618|-100.402|-116.0022|-112.2247|-119.9718|-121.4467|-151.4467|-142.7186|-119.0353|-129.0353|-145.556|-125.556|-150.556|-150.0496|-115.0496|-130.0496|-105.0496|-110.0496|-105.0496|-150.0496|-145.0496|-145.0496|-140.0496|-140.0496|-140.0496|-135.0496|-155.0496|-110.0496|-105.0496|-100.0496|-95.0496|-130.0496|-55.0496|-220.0496||||-200.0496|-201.7279|-206.7279|-204.4199|-248.5221|-243.6357|-211.9591|-231.9591|-226.9591|-284.399|-290.4433|-317.437|-337.1523|-324.3001|32.7415|12.7415|12.7415|||47.7415|57.7415|||67.7415|77.7415|187.7415|237.7415|257.7415|307.7415|359.7127|307.4586|212.7318|180.7528|180.7528|175.7528|205.7528|210.7528|240.7528|246.9475|106.073|46.073|46.073||86.073|84.2478|-0.1548|-15.1548|-20.1548|-25.1548|-35.1548|-5.1548|-10.1548|-35.1548|-50.1548|-55.1548|-60.1548|-70.1548|22.7389|32.7389|22.7389|47.7389|47.7389|47.7389|52.7389|47.7389|57.7389|57.7389|74.7099|57.0664|57.0664|57.0664|62.0664|67.0664|67.0664|72.0664|62.0664|62.0664|67.0664|67.0664|77.0664|62.0664|57.0664|72.0664|67.0664|67.0664|62.0664|77.0664|77.0664|82.0664|47.0664|57.0664|57.0664|62.0664|52.0664||62.0664|87.0664|87.0664|92.0664|82.0664|97.0664|77.0664|82.0664|87.0664|67.0664|92.0664|97.0664|127.0664|118.5079|133.5079|77.5163|57.5163|-0.3337|-10.3337|-15.3337|-15.3337|-10.3337|-15.3337|-20.3337|-25.3337|-29.3337|-25.3337|-27.3337|-27.3337|-25.3337|-27.3337|-25.3337|-20.3337|-10.3337|-5.3337|-20.3337|-15.3337|-25.3337|-20.3337|-25.3337|-31.3337|-27.3337|-25.3337|-25.3337|-25.3337|-25.3337|-27.3337|-29.3337|-20.3337|-25.3337|-20.3337|-15.3337|-10.3337|-10.3337|-25.3337|-33.3337|-36.5268|-36.5268|-32.5268|-36.5268|-48.5268|-48.7861|-48.7861|||11.6354|11.6354|9.6354|9.6354|13.6354|13.6354|13.6354|13.6354|9.6354|9.6354|3.6354|9.6354|11.6354|7.6354|13.6354|||18.6354|23.6354|23.6354|18.6354|23.6354|9.6354
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||-2.2142|-1.3632|-1.3632||-1.6767|-1.6767|-2.0744|-2.0744||-2.0744|-2.2362|-1.2362|-1.2362||-0.2362|-0.2362|-2.2362||||||||-2.4847|-2.1971|-2.1971|-2.5845|||-1.5845|-2.5845|-3.3574|-2.3574|||-2.8416|-3.1573|-3.5081|-2.8824|-1.8824|-2.8824|-2.8824|-1.8824|-1.8824|-0.8824|-0.8824|-2.8824|-3.2027|-3.7607|-1.7607|-0.7607|-0.7607|-1.7607|-1.7607|-1.7607|-1.7607|-2.7607|-3.0674|-2.0833|-3.0833||-3.2559|-1.2559|-3.2559||||0.1242|1.1242|0.1242|1.1242|1.1242||1.1242|1.1242|2.1242|2.7892|2.7892|-0.5781|-1.5781|-1.5781|-1.5781|-2.5781|-2.8645|||-3.1828|-3.4301|||-3.4301|-3.4301|||-1.4301|-1.4301|-2.4301|-1.4301|-1.4301|-3.4301|-3.089|0.9362|1.9362|2.9362|1.026|0.026|1.026|1.026|1.026||0.026|1.026|1.026|1.026|2.026|2.7511|2.1679|2.9088|2.3495|2.3495|2.3495|1.3495|2.3495|1.3495|1.3495|1.3495|1.3495|1.3495|1.3495|2.3495|2.4434|1.4434|1.4434|1.4434|2.4434|1.8499|2.8499|2.2777|1.4366||2.4366|2.4366|1.4366|2.4366|1.4366|0.4366|1.4366|0.4366|0.4366|1.4366|0.4366|1.4366|1.4366|1.4366|1.4366|1.4366|2.4366|2.4366|2.4366|2.4366|3.4366||2.4366|2.4366|1.4366|1.4366|1.4366|2.4366|1.4366|1.4366|2.4366|3.4366|2.4366|-0.9218|-2.9218|1.9812|1.9812|2.9812|2.9235|3.3595|-0.8236|-0.8236|-0.8236|-0.8236|-1.8236|-1.8236|-1.8236|-1.9982|-1.9982|-2.2139|-2.2139|-3.0665|-2.0665|-2.0665|-3.0665|-2.0665|-1.0665|-1.0665|-3.0665|0.6265|0.6265|0.6265|1.6265|2.6265|3.9183|3.5759|2.1955|-0.3079|-1.3079|-2.3079|-3.0644|-3.016|0.6326|1.6326|1.6326|2.6326|2.3545|2.3545|2.3545|1.3545|1.3545|3.3545|-1.8221|-2.0245|-2.2495|||-2.2771|-2.2771|-1.7401|-1.7401|-1.7401|-2.7401|-2.1557|-2.1613|-2.1613|-3.1237|-1.2304|-2.2304|-1.2304|-1.2304|-2.2304|||-1.2304|-1.2304|-2.2304|-2.2304|-2.4782|-2.1892
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||-39.1738|||||||||||||||||||||||||||||-31.5264||-35.0294|-38.9215||-43.2462|-48.0513|12.8411|32.8411|-15.0137|-51.0137|29.1263|26.1404|13.8226|15.8029|-17.5588|-19.5098|||||-11.6775||||2.3084|||||2.5648||2.8498|3.1665|3.5183|||||3.9092|4.3436|||||||4.8262||5.3624|||5.9583|-3.3797|||||||||||||||||-0.6892||||||||||||||||||||||-0.7658||||||-0.8509||-0.9454|||||-1.0505|||-1.1672|-1.2969|-1.441|0.2677|0.2975|0.3305|0.3673|0.4081|0.4534|0.5038|0.5597|0.6219|0.691|0.7678|0.8531||0.9479|1.0533|-1.1703|-1.3003|-1.4448|-1.6053|-1.7837|-1.9819|||-2.2021||-2.4468|-2.7187|-3.0207|-3.3564|-3.7293||-4.1437||-4.6041|-5.1157|-5.6841|-6.3156|-7.0174|-7.7971|-8.6634|-9.626|-10.6956|-11.884||-13.2044|-14.6716|-16.3017|-17.4464||||-16.0515|-15.1683|-16.8537||-8.7264|-9.6959|-4.1066|-4.5629||-5.0699|-5.6332|-6.2591|-6.9546|-7.0606|-7.8452|||-8.7168|-9.0187|-10.0208|||-11.1342|||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||-693.6263|-668.6263|-668.6263|-1368.6263|-1118.6263|-993.6263|-1118.6263|-643.6263||-918.6263|-743.6263|-318.6263|-818.6263|-1143.6263|-1418.6263|-1443.6263|465.0216||||||||465.0216|165.0216|965.0216|1015.0216|1090.0216|865.0216|640.0216|840.0216|1465.0216|1591.3452|1041.3452|991.3452|1916.3452|-1326.4946|-387.5642|-487.5642|-787.5642|-1262.5642|||-487.1544|-462.1544|-912.1544|-262.1544|-437.1544|-337.1544|-437.1544||-312.1544|-562.1544|-562.1544|||-330.9388|-330.9388|-580.9388|-851.0431|-678.9367|-766.8741||-767.3602||||-858.178|-970.1977|-810.2694|-960.2694|-960.2694|-960.2694|-1179.466||-1223.0177|140.1886|140.1886|65.1886|165.1886|140.1886|315.1886|315.1886|90.1886|||1190.1886|1315.1886|||-155.7651|-655.7651||174.4013|||449.4013|-499.3348|-554.8165|-603.9627|-701.6253|-747.6392||-650.1547|||-734.8941||||||-1003.5872|338.2285||413.2285||538.2285|||813.2285||||213.9902|||213.9902|213.9902|538.9902|613.9902|688.9902|313.9902|313.9902|288.9902||688.9902|713.9902|731.9161|-430.8521|-478.7245|-277.3266|-277.3266||-277.3266||-252.3266|-677.3266|-502.3266|-702.3266|-432.4251|-407.4251|-407.4251|-507.4251|-563.8056||-626.4507|-646.8288|-646.8288|-871.8288|-908.1834||-583.1834|-558.1834|-558.1834|-558.1834||-1033.1834|-1008.1834|-633.1834|-1058.1834|4.3379|||479.3379|479.3379|779.3379|229.3379|879.3379|244.3986|244.3986|327.1096||274.5662|355.0736|421.9326|-239.597||-266.2189|-295.7988||-328.6653|-339.4978|-239.4978|-114.4978|-114.4978|||-39.4978|-339.4978||-214.4978|-214.4978|-214.4978|-339.4978|-359.9501|-259.9501|-359.9501|-384.9501|-284.9501|-484.9501|-509.9501|-509.9501|-409.9501|-509.9501|333.1174|358.1174|350.686|202.8229||2.8229|2.8229|252.8229||127.8229|||27.8229|252.8229|252.8229|252.8229|202.8229|227.8229|102.8229|2.8229|27.8229|27.8229|402.8229||352.8229|102.8229|102.8229|||477.8229||-107.9147|-107.9147||-157.9147
06921|1084857|/equities/royal-prima|JKSE||-2.5255|-2.5255|-1.5255|-2.5255|-2.5255|-0.5255|-2.5255|-2.5255||-1.5255|-4.5255|-3.5255|-2.5255|-5.5255|-4.5255|-4.5255|-6.5255||||||||-4.6015|-5.6015|-5.6015|-5.6015|-4.6181|-4.6181|-5.6181|-5.6181|-4.6181|-5.6181|-4.6181|-4.6181|-4.6181|-3.6181|-4.6181|-4.6181|-3.6181|-3.6181|-5.6181|-6.6181|-4.6181|-5.6181|-3.6181|-2.6181|-3.6181|-2.6181|-3.6181|-2.6181|-5.6181|-5.6181|-4.6181|-3.6181|-4.6181|-4.6181|-4.6181|-5.6181|-4.6181|-4.6181|-4.6181|-4.6181|-3.6181||||-4.6181|-4.6181|-3.6181|-3.6181|-3.6181|-4.6181|-4.6181|-4.6181|-5.6181|-6.6181|-5.6181|-4.6181|-3.6181|-5.6181|-3.6181|-5.6181|-4.6181|||-6.6181|-6.6181|||-7.9091|-7.0101|-7.1223|-7.747|-7.1311|-6.1311|-4.1311|-4.1311|-5.1311|-3.1311|-3.1311|-5.1311|-6.1311|-6.6106|-7.6106|-6.6106|-7.4884|-8.4884|-8.376||-8.9178|-6.961|-7.961|-6.961|-7.961|-8.961|-10.29|-10.1556|-9.7284|-9.7958|-9.7958|-9.7958|-10.7958|1.8452|0.8452|0.8452|1.8452|1.8452|5.8452|6.8452|7.8452|7.8452|5.8452|5.8452|5.8452|2.8452|3.8452|2.8452|2.8452|2.8452|2.8452|1.8452|2.8452|0.8452|2.8452|2.8452|3.8452|4.8452|5.8452|5.8452|5.8452|7.8452|9.8452|11.8452|13.4947|9.383|11.6822|8.6822|7.6822|8.6822|6.6822||5.6822|5.6822|7.6822|9.6822|9.6822|10.1469|10.7743|9.779|6.779|6.779|7.779|8.779|9.779|11.779|11.1612|9.1612|9.1612|15.7347|-3.2147|-3.2147|-6.2147|-7.2147|-8.2147|-10.0719|-9.3021|-9.7801|-11.4116|-11.4116|1.7018|1.7018|3.7018|3.7018|4.7018|8.7018|8.6686|6.9548|7.9548|7.9548|8.9548|9.0532|8.0532|9.0532|11.2242|9.2242|8.2242|8.2242|6.2242|7.2242|6.2242|6.2242|7.2242|11.2242|-1.7644|-5.7644|-6.1271|-7.5301|-6.9779|-8.4755|-9.0283|-8.6426|-9.3251|-11.0834|-13.426|||-10.6247|-9.6247|-14.4163|-10.7959|-12.7177|-9.1863|-10.2626|-11.3473|-10.6982|-9.6982|-10.6982|-10.6982|-10.6982|-9.6982|-9.6982|||-8.6982|-6.6982|-8.6982|-7.6982|-7.6982|-10.6982
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||-5.9177|-0.9177|-5.9177|-24.9177|-25.7419|-27.7132|-28.0895|-29.0895||-31.0895|-29.0895|-31.0895|-29.0895|-31.0895|-29.0895|-39.0895|-41.7106||||||||10.2366|9.2366|9.2366|10.2366|5.2366|6.2366|13.2366|9.2366|21.2366|6.2366|20.2366|28.2366|32.2366|36.2366|34.7073|29.7027|23.7027|23.7027|23.7027|17.7027|24.7027|25.7027|19.7027|25.7027|27.7027|29.7027|27.3919|23.8799|28.6999|26.7283|30.7283|32.1753|29.1753|29.1753|30.1753|31.1753|31.1753|35.1753|38.5281|29.7445|32.7445||||38.7717|36.728|30.728|38.728|52.0295|13.0295|17.0295|10.8604|10.8604|8.8604|12.8604|9.8604|10.8604|12.8604|7.8604|13.8604|15.8604|||16.3882|12.3882|||8.3882|11.3882|5.3882|5.3882|6.3882|6.3882|4.3882|9.3882|10.3882|8.3882|7.3882|7.3882|10.3882|11.3882|4.7348|4.7348|4.7348|3.7348|4.7348||3.7348|5.7348|5.7348|5.7348|1.7348|2.7348|1.7348|2.7348|2.7348|2.7348|2.7348|3.7348|4.7348|4.7348|4.7348|4.7348|4.7348|4.7348|3.7348|4.7348|5.7348|5.7348|5.7348|5.7348|3.7348|4.7348|3.7348|2.7348|3.7348|3.7348|5.7348|3.7348|2.7348|1.7348|3.7348|4.7348|3.7348|5.7348|5.7348|3.7348|3.7348|3.7348|3.7348|3.7348|4.7348|6.7348|5.7348|5.7348|6.7348|6.7348|12.7348||11.7348|14.7348|15.7348|15.7348|20.7348|16.7348|15.7348|23.9832|9.1578|4.1578|7.1578|9.1578|9.1578|7.9788|8.9788|10.0911|-2.2876|-3.2876|-3.2876|-4.2876|-5.2876|-4.2876|-5.2876|-4.2876|-3.2876|-3.2876|-3.2876|-5.2876|-5.5973|-6.5859|-4.5859|-5.5859|-6.5859|-5.5859|-7.1511|-8.0567|-7.1741|-7.7829|-8.7829|-7.9145|-6.9145|-7.9145|-7.9145|-6.9145|-7.9145|-7.4605|-9.5377|-9.5377|-10.005|-8.005|-9.005|-7.005|-9.005|-8.005|-9.005|-8.005|-7.005|-8.005|-8.005|-6.005|-7.005|-8.2278|-7.4753|||-9.7504|-8.556|-10.7289|-10.1432|-11.1035|-11.4484|-12.0537|-11.6093|-11.6093|-13.6093|-12.6093|-9.6093|-8.6093|-10.6093|-12.6093|||-15.0659|-14.5732|-16.3036|1.0042|1.0042|3.0042
06923|101560|/equities/rukun-raharja|JKSE||457.2712|487.2712|690.8569|-76.7559|-301.7559|-261.7559|-306.7559|-376.7559||-341.7559|-301.7559|-271.7559|-261.7559|-426.7559|-481.7559|-696.7559|-666.1176||||||||-506.3993|-516.3993|-671.3993|-801.277|-787.5408|-587.5408|-587.5408|-757.5408|-707.8232|-768.6924|-771.3249|-898.6943|-781.327|-865.9189|-887.7145|-827.7145|-907.7145|-1211.3495|-815.8636|-995.8636|-872.6262|-860.1402|-937.378|-876.1218|-556.1218|-446.1218|-446.1218|-506.1218|-606.1218|-846.1218|-1043.4686|-973.2985|-1135.8006|74.8814|64.8814|694.8814|744.8814|724.8814|534.8814|764.8814|634.8814||||514.8814|554.8814|844.8814|939.3127|826.4586|808.1441|598.1441|608.1441|498.1441|348.1441|528.1441|348.1441|588.1441|957.9379|632.1532|630.7258|691.5466|||551.5466|491.5466|||531.5466|311.5466|361.5466|371.5466|351.5466|501.5466|691.5466|655.0518|767.9034|777.9034|628.2261|613.4715|373.4715|393.4715|353.4715|333.4715|213.4715|303.4715|303.4715||533.4715|703.4715|575.1463|645.1463|465.1463|355.1463|594.0514|518.8597|448.8597|393.8597|333.8597|373.8597|263.8597|538.8597|143.8597|138.8597|78.8597|188.8597|233.8597|128.8597|118.8597|163.8597|178.8597|243.8597|298.8597|313.8597|273.8597|328.8597|333.8597|428.733|353.2003|358.2003|288.2003|278.2003|358.2003|298.2003|196.3337|327.3152|246.1835|188.6843|78.6843|118.6843|88.6843|93.6843|98.6843|123.6843|123.5381|140.3201|172.5779|99.0926|89.0926||84.0926|99.0926|99.0926|109.0926|124.0926|124.0926|109.0926|114.0926|124.0926|129.0926|184.0926|169.0926|199.0926|164.0926|219.0926|109.0926|74.0926|119.0926|164.0926|149.0926|159.0926|154.0926|109.0926|124.0926|154.0926|79.0926|59.0926|69.0926|109.0926|84.0926|139.0926|159.0926|179.5473|229.7748|-25.8023|-120.8023|-162.2803|-137.649|-72.649|-77.649|-102.649|-104.8878|-104.3876|-94.3876|-104.3876|-79.3876|-74.3876|-69.3876|-99.3876|-121.5418|-121.4354|-120.3532|-115.3532|-130.3532|-110.3532|-140.3532|-146.7814|-155.5904|-145.656|-177.3956|-178.2173|-192.4637|-133.8485|||-175.9428|26.3648|11.3648|41.3648|56.3648|101.3648|106.3648|126.3648|131.3648|116.3648|136.3648|181.3648|135.1323|135.1323|130.1323|||165.1323|175.1323|185.1323|180.1323|183.4445|123.4445
06924|101561|/equities/salim-ivomas-p|JKSE||32.0082|32.0082|37.0091|-1.2521|-7.2521|-7.2521|-13.2521|-15.2521||-13.2521|-17.2521|-13.2521|-13.2521|-23.2521|-21.2521|-27.2521|-43.2521||||||||23.3776|21.3776|9.3776|7.3776|15.3776|23.3776|15.3776|7.3776|25.3776|29.3776|31.3776|30.7873|22.7873|26.7873|28.7873|24.7873|22.7873|20.7873|30.7873|-27.2081|-27.4535|-18.8372|-23.8748|-15.8748|-19.8748|-17.8748|-15.8748|-15.8748|-19.8748|-17.8748|-22.2192|-20.2192|-18.2192|-20.2192|-22.2192|-25.3949|-15.3949|-13.3949|-13.3949|-11.3949|-13.3949||||-13.3949|-13.3949|-17.3949|-15.3949|-15.3949|-13.3949|-11.3949|-9.3949|-11.3949|-7.3949|-19.3949|-21.3949|-22.4387|-24.5986|-23.4797|-17.4797|-17.4797|||-17.4797|-17.4797|||-23.4797|-23.4797|-27.4797|-30.8664|-26.9627|-30.0696|-25.5218|-21.86|-21.86|-21.86|-15.86|-17.86|-17.86|-21.86|-23.86|-25.86|-29.86|-27.86|-31.86||-30.5112|-27.2346|-33.0385|-36.5983|-32.4423|-30.4423|-39.1582|-37.7313|3.6915|11.6915|21.6915|11.6915|5.6915|9.6915|11.6915|13.6915|17.6915|15.6915|19.6915|15.6915|15.6915|15.6915|19.6915|29.6915|36.435|27.463|21.463|27.9589|22.2564|22.2564|22.2564|30.2485|22.2485|22.2485|22.2485|22.2485|20.2485|18.2485|16.2485|12.2485|16.2485|14.2485|16.2485|18.2485|20.2485|20.2485|20.2485|20.2485|0.2485|4.2485|6.2485||8.2485|16.2485|10.2485|16.2485|16.2485|28.2485|42.2761|-13.2509|-13.2509|-11.2509|-13.2509|-15.2509|-9.2509|-15.2509|-13.2509|-13.2509|-19.2509|-17.2509|-15.2509|-17.2509|-15.2509|-27.2509|-25.2509|-29.2509|-27.6555|-31.6555|-27.9732|-27.9732|-25.9732|-39.6369|17.3428|19.3428|23.3428|22.9911|18.9911|27.7679|31.4087|15.2319|15.6925|13.6925|11.6925|13.6925|11.6925|11.6925|13.6925|15.6925|13.6925|13.6925|9.6925|11.6925|17.6925|19.6925|-3.6887|-5.6887|-11.6887|-9.6887|-9.6887|-11.6887|-9.6887|-11.6887|-13.6887|-15.6887|-16.7652|||-20.1835|-18.8706|-20.3367|-20.3367|-18.3367|-18.3367|-18.3367|-12.3367|-14.3367|-12.3367|-8.3367|-8.3367|-8.3367|-8.3367|-12.3367|||-8.3367|-10.3367|-10.3367|-14.3367|-14.3367|-12.3367
06925|101562|/equities/samindo-resour|JKSE||-124.0929|-132.881|-157.09|-153.8982|-153.8982|-153.8982|-168.8982|-163.8982||-173.8982|-197.6646|21.6326|21.6326|96.6326|71.6326|81.6326|101.6326||||||||181.6326|176.6326|176.6326|191.6326|221.6326|291.6326|231.6326|321.6326|191.6326|96.6326|91.6326|212.6473|184.2868|184.2868|203.9298|208.4035|213.4035|213.4035|213.4035|193.4035|183.4035|183.4035|183.4035|63.4035|113.4035|163.4035|163.4035|148.4035|219.3372|142.5969|162.3299|173.4221|134.6053|134.6053|134.6053|89.6053|94.6053|99.6053|104.6053|109.6053|79.6053||||99.6053|99.6053|79.6053|84.6053|104.6053|184.6053|185.117|197.63|172.1055|182.1055|187.1055|177.1055|177.1055|177.1055|182.1055|202.1055|177.1055|||157.1055|242.1055|||267.1055|262.1055|317.1055|267.1055|217.1055|207.1055|177.1055|137.1055|327.1055|317.1055|247.1055|248.1728|254.0809|256.6747|181.6747|261.6747|273.1174|198.1174|238.1174||193.1174|193.1174|187.5678|132.5678|92.5678|62.5678|67.5678|67.5678|67.5678|37.5678|42.5678|42.5678|77.5678|92.5678|2.5678|47.5678|2.5678|52.5678|-37.7883|-37.7883|-37.7883|-37.7883|-37.7883|-37.7883|-47.7883|-52.7883|-67.2648|-52.4318|-52.4318|-37.4318|-42.4318|-42.4318|-52.4318|-56.5909|-59.8038|-59.8038|-59.8038|-59.8038|-59.8038|-64.1719|-64.1719|-74.1719|-75.191|-80.7678|-86.1309|-98.4788|-98.032|-95.0355|-107.5395|-112.2661|-116.129||-130.3175|-95.3175|-130.3175|-118.0347|-123.0347|-133.0347|-118.0347|-138.0347|-118.0347|-103.0347|-138.0347|-123.0347|-118.0347|-118.0347|-73.0347|-118.0347|-149.8389|-99.8389|-124.8389|-109.8389|-84.8389|-144.8389|-143.7099|-159.1221|-142.6357|-165.9841|-176.0934|-160.2722|-145.2722|-130.2722|-89.2417|-79.2417|-114.2417|-135.0102|-135.0102|-105.0102|-135.0102|-127.7761|-97.7761|-132.7761|-102.7761|-57.7761|-127.7761|-145.029|-149.7544|-154.7272|-169.5743|-129.5743|-139.5743|-145.9159|-157.1288|-132.0875|-184.8195|-124.7994|-126.9993|-139.1659|-136.9641|-136.9641|-117.4601|-131.3446|-162.555|-122.555|-158.3945|||-118.9088|-103.9088|-128.9088|-157.6764|-98.0803|-98.0803|-148.0803|-123.0803|-108.0803|-128.0803|-133.0803|-147.867|-141.2411|-166.379|-159.3101|||13.7912|18.7912|23.7912|38.7912|53.7912|48.7912
06926|101563|/equities/sampoerna-agro|JKSE||128.2954|129.6987|109.6987|109.6987|116.8875|127.0972|156.7746|148.6385||135.7094|164.6771|166.3079|177.0088|178.8987|215.443|141.2729|111.2729||||||||151.2729|170.8588|164.2595|144.2595|144.2595|134.2595|144.2595|144.2595|154.2595|129.4879|119.4879|99.4879|79.4879|79.4879|79.4879|69.4879|89.4879|59.4879|99.4879|89.4879|69.4879|99.4879|89.4879|89.4879|99.4879|89.4879|99.4879|97.948|107.948|108.3694|78.3694|98.3694|108.3694|108.3694|108.3694|118.3694|118.3694|119.7153|119.7153|125.2392|109.8632||||89.8632|101.5147|120.0163|129.4626|133.2871|133.2871|143.9234|133.9234|133.9234|133.9234|142.1371|148.5232|158.5232|158.5232|138.5232|154.6312|134.6312|||164.6312|-26.8125|||-46.8125|-36.8125|-66.8125|-66.8125|-76.8125|-66.8125|-86.8125|-76.8125|-76.8125|-106.8125|-66.8125|-86.8125|-98.4482|-88.4482|-98.4482|-88.4482|-88.4482|-108.4482|-88.4482||-98.4482|-118.4482|-132.1646|-127.9607|-141.623|-142.9145|-156.5716|-138.9685|-168.9117|-178.9117|-173.9532|-153.9532|-173.9532|-193.9532|43.1793|43.1793|43.1793|73.1793|13.1793|53.1793|63.1793|123.1793|123.1793|113.1793|94.6437|72.4755|92.4755|92.4755|92.4755|93.8616|102.6241|107.7457|97.7457|91.6614|101.6614|115.0783|95.0783|95.0783|85.0783|85.0783|95.0783|95.0783|95.0783|95.0783|85.0783|75.0783|65.0783|95.0783|95.0783|105.0783|105.0783||95.0783|95.0783|95.0783|95.0783|95.0783|75.0783|86.9176|96.9176|-32.7331|-27.7331|-32.7331|-27.7331|-27.7331|-32.7331|-37.7331|-32.7331|-32.7331|-47.7331|-47.7331|-62.7331|-57.7331|-47.7331|-22.7331|-27.7331|-37.7331|-42.7331|-42.7331|-62.7331|-52.7331|-92.7331|-88.7446|-68.7446|-91.9384|40.6257|40.6257|30.6257|30.6257|30.6257|30.6257|40.6257|20.6257|30.6257|40.6257|20.6257|30.6257|30.6257|30.6257|20.6257|30.6257|25.6257|30.6257|30.6257|5.6257|15.6257|5.6257|15.6257|15.6257|15.6257|20.6257|20.6257|10.6257|5.6257|5.6257|||5.6257|15.6257|15.6257|10.6257|10.6257|20.6257|25.6257|30.6257|130.6257|-20.1641|-40.1641|-40.1641|-50.1641|-40.1641|-50.1641|||-45.1641|-55.1641|-50.1641|-30.1641|-60.1641|-60.1641
06927|101264|/equities/samudera-indon|JKSE||30.3842|31.8818|31.8818|35.7575|32.0639|-2.7096|-0.7096|-6.7096||-4.7096|-10.7096|-8.7096|-4.7096|-12.7096|-20.7096|-26.7096|-42.7096||||||||-24.6044|-22.6044|-30.6044|-34.1161|-32.1289|-31.4842|-27.4842|-31.4842|-29.9434|-31.9434|-30.3477|-28.3477|-32.3477|-30.3477|-26.3477|-26.3477|-28.3477|-32.3477|-22.3477|-28.3477|10.9116|24.9116|10.9116|24.9116|42.1024|18.1024|24.1024|26.1024|30.1024|-5.1264|-19.1264|-22.5849|-26.761|-24.0678|-23.2976|-25.1084|-18.0094|-18.9128|-20.9128|-19.1253|-22.0281||||-19.1424|-18.6026|-18.8172|-18.8172|-16.8172|-20.8172|-20.8172|-18.8172|-24.8172|-24.2413|-20.0699|-22.0699|-18.0699|-16.0699|-14.0699|-12.0699|-12.0699|||-20.0699|-14.0699|||-22.0699|-20.0699|-24.0699|-24.0699|-23.7443|-26.2715|-24.8572|-22.7124|-22.7124|-22.7124|-14.7124|-18.7124|-22.7124|-20.7124|-24.7124|-28.7124|-28.4582|-28.5091|-28.0101||-31.9549|-25.9549|-33.9549|-34.7707|-36.7707|-32.7707|-37.8564|-34.1738|-38.5264|-34.6869|-34.6869|-38.4299|-36.3666|-42.074|-34.3044|-41.116|-37.8953|9.6152|15.6152|11.6152|9.6152|11.6152|13.6152|17.6152|21.6152|11.6152|13.6152|15.6152|15.6152|17.6152|21.6152|17.6152|15.6152|13.6152|11.6152|13.6152|23.6152|25.6152|23.6152|21.6152|31.6152|39.2296|25.2296|25.2296|27.2296|19.2296|13.2296|17.2296|21.2296|17.2296|19.2296||15.2296|15.2296|13.2296|15.2296|11.2296|13.2296|17.2296|23.2296|31.2296|37.2296|31.2296|25.2296|25.2296|27.2296|37.2296|45.2296|50.4002|48.4002|42.4002|42.4002|61.3336|-28.9411|-24.9411|-24.9411|-40.9411|-44.6012|-46.8902|-44.4447|-48.4447|-52.6053|-51.6725|-47.5216|-51.5216|-63.6907|-54.4495|-46.4495|-58.4495|13.2573|13.2573|25.2573|43.2573|53.2573|54.2859|60.3176|62.5751|59.0557|61.0557|56.0058|54.0058|54.0058|52.0058|60.0058|54.0058|48.0058|73.4509|51.0565|37.0076|39.0076|33.0076|41.8973|36.4505|10.4505|6.4505|||8.4505|18.4505|18.4505|32.4505|40.6116|35.2351|-5.1288|-11.1288|-1.1288|-5.1288|-15.1288|-13.1288|-13.1288|-27.1288|-27.1288|||-29.1288|-27.1288|-31.1288|-25.1288|-27.1288|-27.1288
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||-38.5851|-38.8458|-37.8458|-45.162|-46.7668|-43.7668|-48.7668|-55.9632||-58.7924|-62.6582|-61.2842|-61.2842|-67.2842|-60.2842|-81.2842|-81.6491||||||||-73.2613|-70.2613|-58.2613|-66.2613|-51.2613|-37.2613|-79.2613|-81.2613|-85.5126|-97.1251|-84.5834|6.8129|69.8129|47.1254|13.2504|-5.3586|-16.3586|-13.8429|-13.7143|6.5714|7.3016|||||||||||8.1129|11.6826||4.6826|5.2029|5.781|6.4233|-3.43|-10.43|-7.8111||||5.0679|5.8532|7.0036|-0.4285|-3.4285|-5.4285|-7.4285|-8.8305|5.2561|3.2561|5.2561|5.8402|-2.2101|-7.2101|-9.0112|-8.4605|-3.4605|||-3.4605|-8.4605|||5.1783|-0.9366|-5.9366|-5.9366|-5.374|-4.1933|-3.1593|-1.4547|0.2275|0.475|0.5277|0.5864|0.6515|0.7239|0.8044|0.8937|0.993|1.1034|1.226||1.3622|1.5136|1.6817|-1.8686|-3.0762|1.6402|2.8225|1.3583|1.5093|1.5299|1.5299|1.6999|1.8319|1.8319|1.8319|2.0835|1.0835|2.0835|2.315|2.5722|3.358|-0.5002||-1.5002|-0.5002|-1.5002|-1.5002|-2.5002|-1.5002|-2.5002|-2.8555|-1.8555||-2.8555|1.9506|-0.5095|-0.5095|-1.5095|-1.5095|-0.5095|-1.5095|-2.6216|-2.024|-2.2489|-1.8321|-2.0357|-2.6156|0.2541|0.2541|0.2541|1.2541||1.2541|0.7113|0.7113|0.7113|0.7113|0.7113|0.7113|0.7113|2.7113|3.0125|-1.3858|-3.3858|-4.68|-3.68|-3.2|-3.4506|-3.4506|-5.0563|-4.3403|0.3219|0.3219|2.3219|3.3219|4.1354|-0.6357|-2.6357|-4.6357|-4.6508|-5.3897|-7.3219|-5.5799|-4.9222|-4.7468|-4.3854|-3.8726|1.5033|3.5033|4.5036|3.8374|1.5971|2.7745|1.305|1.45|1.6111|1.7901|1.989|1.1914|1.1914|1.1914|2.046|-0.205|-1.205|-1.3389|0.0844|0.0844|0.0844|0.0844|1.0844|1.0844|1.4271|1.0702|1.0702|1.0702|||1.0702|0.0702|0.0702|1.0702|1.0702|0.0702|1.0702|0.0702|1.0702|1.0702|1.1891|1.3212|1.468|1.5338|1.5338|||0.5338|1.5338|1.634|1.634|0.634|1.634
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||0.0985||0.9285|2.1685|-0.2041|-0.7941|-1.0641|-1.0841|-1.1441|-1.1941|-1.1941|-0.7841|-1.1141|-1.4741|-1.3941|-2.1241|-2.7912|-3.0113||-1.8734|-2.1534|-1.9534|-2.2534|0.0205|0.5305|1.0205|1.5005|0.6605|1.4605|2.0278|1.5565|1.5165|1.7765|1.6453|1.5453|1.6453|1.8309|1.8332|2.0458|1.8947|1.7047|2.4467|0.6967|0.3967|1.1467|1.4067|1.1922|1.3922|1.4022|1.5322|1.5022|1.0922|1.5522|1.4522|1.3922|1.6422|1.6322|2.1222|-0.3437|-0.5437|-1.1337|||||||-1.5337|-1.4837|-1.5537|-1.5037|-1.1137|-1.3837|-1.3637|-1.1437|-1.4037|-1.2137|-1.9637|-2.1237|-1.5737|-1.6037|-1.4837|-2.0037|-2.768|-2.4561||-2.6851|-2.6457|-2.3133|-2.4633|-2.8937|-2.7963|-2.9135|0.2757|0.2857|0.3257|0.3657|1.5457|1.9857|2.3157|2.2757|2.0757|2.0557|1.7457|2.0257|1.1557|1.6157|1.7557|1.5557|1.6257|1.4257|1.2857|2.0157|2.0557|3.5757|3.0457|1.0157|0.3857|2.5257|3.7957|2.7557|2.6657|3.0957|2.6557|2.9157|3.0457|4.0657|4.7227|3.8727|3.763|3.6617|2.8017|1.9817|1.6017|1.6117|1.3817|1.5117|1.2417|1.0217|0.5717|0.7817|0.7117|1.0817|0.5017|1.5117|1.6117|3.8317||||||3.2563|2.3476|-0.5954|-0.8354|-0.9354|-1.2454|-1.7054|-1.4854|-1.8354|||-2.4532|-2.2819|-2.1988|-2.0363|-2.0463|-2.2958|-2.1058|-2.4758|-2.1158|-2.0458|-2.1358|-2.4958|-3.1736|0.0085|0.1585|0.0185|0.1885|0.9185|1.0685|1.9885|1.5785|2.1585|2.1785|2.8885|2.6085|2.0185|2.2785|3.1685|4.1313|2.2013|2.8213|3.4913|3.5913|3.8852|-1.3004|-1.5704|-2.0804|-2.1604|-1.2104|-1.2904|-0.8204|-1.4004|-0.9704|-1.2904|-0.6604|-0.8904|-2.6504|-3.1512|-2.8512|-3.5268|-3.2165|-3.8372|-3.8897|-3.4618|-3.1218|-2.7218|-2.6218|-1.4218|-2.1818|-3.9618|-3.6441|-3.3341|-2.5641|-2.1141|-2.3841|-1.5841|-1.2841|-2.5341|-4.3241||-3.989|-4.2277|-4.3742|-4.1052|-4.5969|0.0036|0.1437|1.1336|1.3336|2.0336|2.0436|1.6036|3.2936|3.7536|2.9636|3.1536|4.0436|3.2636
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||1.6047|1.6324|1.2805|1.2205|1.1822|1.3135|-0.4244|-0.5444|-0.6544|-0.6344|-0.7744|-0.5744|-0.6544|-0.9444|-1.1644|-1.4444|-1.9721|-1.7418||-1.4309|-1.365|-1.575|-1.4805|0.1875|0.3975|0.8775|0.4875|0.6175|0.9175|1.2375|1.1106|1.3073|1.3295|1.2095|1.2495|1.4595|1.4692|1.1992|1.2692|1.4375|1.2905|1.5978|1.3469|1.0069|1.1969|1.1669|0.6769|0.5869|0.6369|0.7569|0.7069|0.4069|0.7169|0.5469|0.9069|1.2369|0.9469|1.0469|0.9569|0.9569|0.7169|||||||0.8869|1.5569|2.1308|1.1608|1.5808|1.5608|1.7277|1.9077|1.4077|1.5477|1.4077|1.0877|1.9707|-0.8523|-0.8323|-1.1123|-1.3042|-1.1365||-1.1465|-0.9365|-0.8965|-1.0165|-1.2265|-1.125|-1.3348|0.6679|0.2879|0.3279|0.3179|0.8479|0.8079|0.9279|0.8966|0.7262|0.898|0.8524|0.9024|0.7024|0.9224|1.0455|0.9247|0.9147|0.8047|0.6747|0.7147|0.4347|0.7147|0.6547|0.4747|0.2147|0.2947|0.3847|0.6647|0.6447|0.8402|-0.128|-0.098|-0.288|-0.268|-0.388|-0.678|-0.378|-0.468|-0.498|-0.338|-0.518|-0.668|-0.658|-0.718|-0.838|-0.838|-0.968|-0.888|-1.0616|-0.9707|-1.163|0.2376|0.1476|0.8376||||||0.9985|0.7138|0.7299|-0.1672|-0.2272|-0.4272|-0.4672|-0.3772|-0.5472|||-0.6792|-0.6252|-0.5588|-0.5088|-0.5788|-0.5655|-0.4055|-0.4355|-0.3655|-0.4155|-0.3855|-0.4555|-0.5855|-0.6845|-0.6639|-0.7026|-0.6213|-0.5316|-0.5116|-0.3616|-0.3016|-0.3016|-0.3616|-0.3416|-0.3916|-0.3516|-0.3716|-0.3416|-0.3516|-0.4416|-0.2016|-0.1616|-0.2116|-0.4716|-0.5016|-0.5316|-0.6616|-0.7907|-0.7616|-0.6316|-0.6416|-0.6816|-0.8618|-0.6623|-0.5823|-0.5223|-0.5623|-0.8323|-0.8423|-1.0837|-0.9727|-1.0327|-1.0897|-0.9646|-0.9002|-0.9768|-1.01|-0.87|-1.14|-1.22|-1.0994|-1.141|-1.2173|-1.1359|-1.2671|-1.2245|-1.2441|-1.1741|-1.1941||-1.0941|-1.2141|-1.3034|0.0385|0.2685|0.3985|0.3785|0.4385|0.2985|0.3585|0.3485|0.4885|0.5385|0.8085|1.2785|0.9385|1.0185|1.1785
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||-8.5131|-9.253|-10.663|-9.313|-9.423|-8.7431|-6.223|-7.253|-6.7731|-5.2731|-4.053|-8.7731|-6.943|-7.893|-7.913|-9.813|-20.6331|-23.0245||-15.5728|-17.5728|-15.7128|-17.8128|-21.6804|-18.2354|-20.7805|-19.1722|-20.3196|-21.9468|0.8879|5.7879|11.1879|6.8879|11.4979|6.8779|8.0479|11.8879|13.1879|21.8479|23.0779|9.8979|8.0879|7.1679|11.4579|17.6979|22.0279|20.6879|25.9538|23.2976|22.4579|24.7343|-6.4738|-5.7638|-8.4538|-8.3738|-2.0438|-11.5638|-7.8138|-6.7338|-6.4038|-17.0338|||||||-18.8838|-13.4938|-13.1538|-13.8438|-12.1038|-10.7938|-10.3738|-10.9738|-12.5838|-10.5238|-20.0138|-24.3697|-22.6907|-21.6907|-20.6506|-23.2706|-25.3984|-28.5205||-29.5483|-22.3646|-23.0146|-24.4546|-24.3646|-20.4846|-23.3646|-23.5146|-25.4846|-26.0646|-29.4646|-33.5934|-31.3493|-29.4598|-35.6736|-24.4536|-27.4336|-25.3836|-29.0036|-27.7636|-28.5836|-21.4736|-19.4736|-30.6936|-29.6336|-36.2336|-42.3512|3.7138|10.7538|7.2638|9.4038|5.3338|6.4538|29.2538|36.7538|40.5538|50.0965|34.8544|37.7849|31.2027|33.8341|39.1812|-8.0953|-4.2753|-15.5553|-16.4053|-15.8253|-13.2553|-16.7053|-16.7553|-13.8753|-9.5753|-11.0553|-33.2053|-33.2453|-34.2201|-30.0701|-39.0995|7.8672|25.6872|27.0024||||||30.1466|18.6985|-4.4479|-10.9179|-10.6879|-14.5879|-14.2583|-11.913|-12.283|||-13.9134|-10.8081|-10.1781|-11.0681|-13.3781|-14.0126|-12.8426|-15.6918|-15.0448|-17.2476|-10.0276|-12.7776|-15.8076|-16.1173|-16.8498|-16.2998|-15.4131|-15.7729|1.8189|3.4389|4.4089|5.8989|5.2089|12.8589|10.0889|10.7589|12.6489|10.0389|11.6189|10.8789|16.0889|16.9504|19.8345|10.1845|6.9745|9.4145|5.5245|8.3345|10.5545|15.3245|17.6189|18.1349|15.1832|12.5732|8.7132|6.3032|4.9332|7.2932|7.1732|3.3332|3.7732|5.8732|8.8332|3.5832|7.5432|6.5332|6.7032|8.8632|6.5732|12.7832|17.1908|15.0537|12.6225|10.0825|9.4025|7.6725|12.0125|12.2425|16.3728||13.7453|11.7531|13.1468|15.2903|-2.0639|-9.6239|-7.5339|-9.8739|-8.9639|-9.9639|-12.1808|-8.9408|-8.9308|-8.9608|-11.1708|-11.8708|-14.2037|-15.4297
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||1.7204|0.7404|0.6804|1.1904|2.2204|2.0504|4.6904|5.261|3.4633|5.4453|3.0753|3.0364|3.2482|3.5136|4.0773|2.9305|0.9205|1.2505||2.0605|1.8605|2.2005|1.1205|1.5205|1.5405|1.4505|1.0105|0.8205|1.2505|1.7105|1.4705|1.4305|1.3805|1.6605|1.9605|2.0105|2.7344|2.0438|2.002|1.9623|2.1123|2.6565|1.4835|1.7836|-0.3505|-0.1705|-0.3205|-0.1105|-0.2605|-0.1005|-1.1105|-1.2605|-0.8005|-0.7905|-0.5105|-0.7605|-0.9905|-0.8805|-1.1405|-1.2005|-1.7405|||||||-1.9968|-1.8168|-2.3522|-2.0722|-1.9146|-1.7146|-1.8646|-2.2046|-2.1146|-1.7546|-2.4946|-2.1646|-1.5346|-2.4146|-2.2007|-2.7574|-3.2799|-3.1171||-2.8957|0.6415|1.5215|2.0908|-1.3435|-1.3044|-1.5517|-1.1117|-1.2817|-1.2941|-1.6456|-1.5607|-1.7802|-1.1896|-1.4096|-1.4496|-1.6896|-1.5116|-1.6216|-1.8662|-1.6375|-1.5375|-1.6375|-1.8675|-1.6775|-2.0275|-2.0675|-2.7|0.6013|0.6313|0.4213|0.1213|0.3913|1.2713|1.9413|2.0413|2.6513|2.4713|2.0713|2.5313|3.2954|2.3479|1.9279|2.9379|2.2919|2.3519|2.9919|2.6814|2.3114|3.6232|-1.1442|-0.6042|-1.1242|-1.3942|-1.0342|-1.3242|-1.4242|-2.5942|0.9766|0.7966|2.0566||||||1.8079|1.3321|1.3368|1.0415|1.2344|-0.2102|-0.4902|-0.4302|-0.7602|||-0.9402|-0.8802|-0.8602|-0.8902|-0.9202|-0.9902|-0.7702|-0.8602|-0.6902|-1.0302|-0.7502|-1.0702|-1.2302|-1.4352|-1.2646|-1.5146|-1.5729|-1.5243|-1.6053|0.1338|0.1938|0.4938|0.4838|0.7138|0.5538|0.8238|1.1938|2.1938|1.4838|0.9038|1.3138|1.4886|1.5013|1.4564|1.3771|-0.1466|-0.7966|-1.0766|-1.0966|-0.6366|-0.6166|-0.9466|-1.1766|-1.1362|-1.2229|-1.0029|-0.8929|-1.3329|-1.2029|-1.6194|-1.2949|-1.6382|-1.3182|-1.0982|-0.9182|-1.0082|-1.4982|-1.0782|-1.4082|-1.7068|-1.4115|-1.64|-1.2949|-0.9849|-1.0949|-1.1649|-1.0249|-1.1249|-1.2049||-1.5749|-1.7547|0.4619|0.3419|0.4919|1.0219|0.4119|0.2019|0.3419|0.3819|0.4519|0.6819|0.8519|1.0319|1.3319|1.0719|0.8219|0.8019
06933|100983|/equities/aero-engine|SHANGHAICOMP||-2.3541|-2.4604|-2.4504|-1.8204|-2.0304|-1.4704|-1.0204|-1.0004|-1.2404|-0.9304|-1.0604|-1.5204|-0.8504|-1.0504|-0.8704|-0.9304|-2.6204|-3.5304||-3.3105|-4.6311|1.1854|0.6254|1.0054|1.1154|1.3254|1.2754|1.6054|1.9554|2.2454|2.4154|2.5454|2.7754|3.0254|3.0854|2.7554|3.6304|-0.0269|-0.0769|-1.9069|-1.9869|-1.9769|-2.6069|-2.9932|-2.5697|-2.5624|-2.7527|-2.5508|-2.5964|-2.5327|-2.6047|-3.2346|-2.6127|-1.8127|-1.2127|-1.9127|-2.0327|-1.5327|-1.4827|-1.2827|-2.3727|||||||-2.9727|-2.9827|-3.6017|-3.2317|-3.1718|-2.3318|-2.2318|-2.9418|-2.6518|-2.1118|-2.4318|-2.6218|-2.3018|-3.4918|-3.0376|-3.8067|-3.0081|-1.9181||-0.7581|-1.3581|-1.0181|-1.3181|-1.7381|-2.4581|-3.2301|-2.5746|-2.6246|-2.9018|-3.3575|-3.2739|-3.697|-2.667|-3.397|-3.9385|-4.3485|-3.6181|-3.5281|-4.0081|-3.8262|-3.6462|-3.5662|-4.4762|-4.1562|-4.9962|-5.4564|-5.6121|-5.0649|-4.6649|-5.2149|-5.9677|-6.4358|1.7474|3.1474|3.2174|5.0374|5.2674|3.7974|4.8274|6.8482|2.9994|2.3194|3.2594|3.9994|3.6794|4.4194|3.3994|3.4394|4.7594|2.8094|3.6294|2.0994|1.3794|1.4994|1.4394|2.1494|0.4394|2.4694|2.1994|4.4994||||||4.3443|3.9676|3.549|-0.1885|-1.1485|-2.3185|-2.2485|-2.5855|-2.0055|||-2.2836|-2.2036|-2.1236|-2.4636|-2.9324|-2.3103|-2.0603|-2.3703|-2.6642|-3.4441|-2.4773|-3.0593|-3.04|-2.82|-3.0555|-2.5306|-2.4906|-2.7506|-2.924|-2.9005|-3.3012|0.1898|0.0798|0.6298|0.5598|0.6098|0.6198|1.7598|1.6598|1.0798|1.8198|2.2498|2.3198|2.4898|2.7798|3.4098|2.5444|2.7244|2.2644|2.7444|3.4504|3.6427|-0.0338|-0.0738|-1.0838|-0.7338|-0.9638|-2.0338|-2.5138|0.2274|0.3674|0.4974|0.6174|0.7574|1.2274|1.5074|0.3874|1.0574|0.8674|1.4574|1.8374|1.9374|2.4274|2.6174|2.5074|2.4874|2.7574|2.6474|3.2792||2.7492|2.5592|2.9992|2.8835|2.4335|2.6635|2.1435|0.6935|0.9035|0.5935|0.4535|0.7335|1.3435|1.6635|2.4535|2.0135|1.4935|1.7735
06934|100643|/equities/aeolus|SHANGHAICOMP||-0.3112|-0.1812|-0.2212|-0.1112|-0.1612|-0.1412|-0.2612|-0.2812|-0.3612|-0.2512|-0.3512|-0.2812|-0.3112|-0.3712|-0.3512|-0.4912|-0.663|-0.6767||-0.3663|-0.3563|-0.2963|-0.3763|-0.1963|-0.1063|-0.0163|-0.0963|-0.1563|-0.1263|-0.0463|-0.0963|-0.0863|-0.1263|-0.1563|-0.3063|-0.2363|-0.2563|-0.2463|-0.3063|-0.2763|-0.3763|-0.3363|-0.4163|-0.4263|-0.2963|-0.2363|-0.3063|-0.2363|-0.3163|-0.2163|-0.2563|-0.3363|-0.1963|-0.2363|-0.1863|-0.0463|-0.0363|-0.0263|-0.0563|-0.0663|-0.1763|||||||-0.2063|-0.2063|-0.2363|-0.2763|-0.1963|-0.1363|-0.2063|-0.2363|-0.3363|-0.2963|-0.4963|-0.5836|-0.5003|-0.5003|-0.4803|-0.5442|-0.6152|-0.6052||-0.5658|-0.4514|-0.3914|-0.5014|-0.5644|-0.5076|-0.6713|-0.4909|-0.4909|-0.4209|-0.5809|-0.3909|-0.3309|-0.2609|-0.3009|-0.3409|-0.2909|-0.2609|-0.2009|-0.3109|-0.2009|-0.2309|-0.4009|-0.4809|-0.4909|-0.646|-0.5828|-0.6928|-0.4328|-0.4828|-0.5428|-0.6828|-0.7362|-0.6262|-0.4762|-0.4662|-0.3462|-0.4462|-0.4762|-0.6662|-0.5962|-0.7162|-0.8641|0.0998|0.1298|0.2198|0.5998|0.3998|0.4198|0.4698|0.5798|1.0298|0.8798|0.7098|0.6998|0.6098|0.6198|0.5698|0.5998|0.4098|0.8098||||||0.7554|0.4832|0.4471|0.3471|0.4679|0.4033|0.417|0.3757|0.2657|||0.2257|0.2257|0.2457|0.2657|0.2457|0.3357|0.4757|0.4018|0.4454|0.4237|0.4364|0.5138|-0.2181|-0.3581|-0.2981|-0.3681|-0.4496|-0.4228|-0.5354|-0.4227|-0.4313|-0.3932|-0.4632|-0.4647|-0.5052|-0.4832|-0.4632|-0.5274|-0.5673|-0.5273|-0.3473|-0.2773|-0.2873|-0.4573|-0.4673|-0.4573|-0.5473|-0.7031|-0.7396|0.087|0.197|0.257|0.217|0.367|0.567|0.727|0.7432|0.5032|0.4732|0.1432|0.2832|0.4532|0.5932|0.6858|0.7297|0.4897|0.4297|0.5697|0.5297|0.3097|0.4897|0.4697|0.5097|0.6194|0.5694|0.6176|0.5685|0.772|-0.4339||-0.4233|-0.3911|-0.4811|0.0429|0.0029|0.0929|0.1529|0.1829|0.0929|0.1329|0.1029|0.1829|0.3329|0.3529|0.4929|0.4829|0.5529|0.6729
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||-0.3808|-0.6108|-0.6279|-0.5579|-0.5179|-0.4479|-0.3679|-0.4879|-0.5279|-0.5279|-0.5479|-0.4979|-0.3979|-0.4779|-0.5779|-0.5679|-0.8679|-1.0126||-0.754|-0.7523|-0.793|-0.873|0.1048|0.0448|0.1748|0.1248|0.1548|0.3748|0.4048|0.3948|0.4448|0.5148|0.5848|0.5648|0.7848|0.9148|0.7448|1.1014|-0.1812|-0.5812|-0.5712|-0.7512|-0.763|-0.618|-0.528|-0.648|-0.668|-0.508|-0.478|-0.688|-0.7709|-0.6109|-0.5009|-0.5309|-0.4009|-0.4509|-0.3409|-0.3909|-0.5809|-0.6509|||||||-0.9409|-0.7609|-0.9805|-0.9405|-0.7872|-0.7372|-0.9172|-0.891|-0.891|-0.831|-1.031|-1.2966|-1.0629|-1.1571|-0.9635|-1.1727|-1.2475|-1.1967||0.1432|0.3632|0.5032|0.4332|0.3432|0.4932|0.4532|0.9432|0.7132|0.5032|0.4332|0.7532|1.0432|0.9632|0.9632|0.6832|0.5932|0.8332|0.7432|0.4232|0.5232|0.5132|0.4632|0.7532|0.7732|1.1932|1.0432|1.0132|1.2832|1.3032|1.1532|1.1632|0.9232|1.0432|1.4432|1.4822|1.3622|1.3922|1.7241|1.674|1.6251|0.9751|0.7551|1.2551|1.1151|1.2851|1.4857|1.3908|1.0508|1.3608|1.2137|1.1537|1.0937|0.7437|0.7337|0.7637|0.8637|0.4137|0.9937|1.1937|1.1037||||||1.2757|1.2525|0.9217|1.0002|0.5115|0.3815|0.4415|0.5915|0.5215|||0.5215|0.4015|0.2015|0.2215|0.2615|0.3315|0.2415|0.1815|0.2715|0.1515|0.4015|0.3415|0.3515|0.3615|0.5915|0.6615|0.3415|0.4215|0.6015|0.5515|0.6815|0.8215|0.5915|0.1115|0.3415|0.6815|0.4049|0.7949|0.4549|0.2249|0.3949|0.5649|0.5376|0.5751|0.4968|0.5865|-0.1891|-0.2591|-0.2191|-0.2991|-0.3491|-0.3791|-0.4151|-0.4495|-0.4481|-0.3981|-0.3881|-0.5481|-0.4781|-0.6079|-0.4977|-0.5997|-0.5596|-0.5813|-0.5792|-0.6324|-0.6278|-0.4878|-0.6278|-0.4875|-0.5575|-0.5275|-0.3975|-0.2975|-0.3475|-0.3875|-0.4675|-0.3775|-0.4875||-0.5655|-0.6573|0.111|0.131|0.101|0.271|0.161|0.171|0.151|0.141|0.151|0.301|0.531|0.391|0.531|-0.1639|-0.2639|-0.2539
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||-0.2507|-0.4307|-0.5207|-0.3807|-0.2807|-0.1807|-0.0907|-0.1807|-0.3807|-0.3307|-0.2607|-0.1607|-0.1807|-0.4207|-0.5607|-0.5707|-1.1707|-1.5597||-0.9633|-0.9633|-0.8633|-1.1033|-1.1759|-1.0538|-1.0469|-1.1583|-1.3453|0.6068|0.7968|0.6568|0.7168|0.8268|0.9068|0.9568|1.0568|1.2402|-0.0816|-0.0216|-0.0916|-0.2016|-0.3616|-0.8616|-0.8516|-0.3916|-0.2216|-0.3016|-0.3316|-0.4016|-0.4216|-0.7116|-0.9016|-0.5416|-0.5616|-0.6016|-0.4216|-0.4616|-0.3116|-0.7816|-0.9416|-1.1616|||||||-1.4916|-1.2984|-1.502|-1.522|-1.312|-1.342|-1.532|-1.3788|-1.3788|-1.2888|-1.7588|-2.2475|-1.8183|-2.0083|-1.8859|-2.2898|-2.8054|0.5276||1.5376|1.7876|1.6752|2.0652|-0.3419|-1.5019|-1.4519|-0.7019|-0.7119|-0.4519|-1.6019|-1.3655|-1.5522|-1.0586|-1.2486|-1.3952|-1.4552|-1.3775|-1.3475|-1.68|-1.5245|-1.5445|-1.6945|-1.8245|-1.8045|-2.2468|-1.9968|-2.6315|0.541|0.411|0.141|0.061|0.471|1.701|2.021|2.061|2.761|2.041|1.761|1.8122|1.5512|1.0812|0.8712|1.8112|1.6212|1.5112|1.7766|1.1266|1.1566|1.6266|1.2066|2.0135|-1.0656|-1.2756|-1.3756|-1.3156|-1.2956|-1.8156|0.6081|0.4381|1.4181||||||1.4184|1.0477|0.9741|0.9512|-0.2501|-0.4401|-0.4801|-0.4701|-0.8101|||-0.8124|-0.8724|-0.9024|-0.7424|-0.8324|-0.9624|-0.7424|-0.9324|-1.0224|-1.2744|-1.0244|-1.1244|-1.2827|-1.4341|-1.309|-1.6456|-1.5362|-1.5562|-1.6924|-1.7971|-2.1252|-1.8968|-2.1348|-2.1854|-2.4415|-2.4261|0.5736|1.8036|0.6836|0.4736|1.5236|1.3195|2.0511|1.1069|0.9669|0.8369|0.4569|0.2069|0.1369|0.4169|0.3469|0.4169|0.2269|0.4469|0.5869|0.7769|0.9069|0.7969|0.9769|0.7569|1.4869|1.2669|1.2169|1.4569|1.6669|1.7469|1.7854|1.4354|1.1754|0.3054|0.8254|1.0554|1.6354|1.3954|1.2654|1.2054|1.3554|1.0954|0.2354||0.1554|0.4554|0.9154|0.9454|0.6154|0.9454|0.5954|0.1954|0.1554|0.2154|0.3954|0.7154|1.0754|1.1054|1.3854|1.3455|0.9755|1.1755
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||2.4858|2.0258|1.9558|2.4058|2.8158|2.3447|3.6136|-1.5976|-1.6376|-1.9176|-1.9176|-1.4376|-2.0376|-2.3676|-2.3576|-2.2476|-3.2876|-2.9728||1.1252|0.9352|0.8852|0.0752|0.4552|0.5552|1.0752|1.4952|0.8452|1.5652|2.1352|2.2169|1.9924|1.7524|1.4424|1.4024|1.6124|1.3924|1.3024|1.3024|1.3224|1.2224|0.7024|0.3524|0.3324|1.2224|1.9524|1.7324|1.9524|2.1324|2.6282|-0.4502|-0.6102|-1.0102|-0.9602|-0.8902|-0.6302|-0.7602|-0.3002|-1.0702|-1.1302|-1.7802|||||||-1.6702|-1.4702|-1.4502|-1.2702|-0.7302|-2.2302|-2.4602|-2.3402|-2.1702|-1.8502|-2.6802|-3.2352|-2.594|-2.454|-2.634|-3.4331|-2.8731|-1.9831||-2.6331|-2.8151|-2.4525|-2.7425|-2.8989|-2.6188|-2.8388|-1.5088|-2.3188|-2.2888|-2.8388|-1.8888|-0.9588|-0.5188|-0.4188|-0.7388|-1.2688|-2.3488|-2.3788|-2.6588|-2.2688|-1.8688|-2.3788|-2.6388|-2.8688|-3.6388|-3.7598|0.3147|1.7247|1.4547|0.9947|0.7647|1.4047|2.8247|3.3647|3.7347|4.4147|4.1147|4.2047|4.6247|4.6147|3.1147|3.1847|5.5169|4.3684|4.0284|-0.527|-0.967|-1.437|-0.857|-1.807|-1.737|-2.487|-2.897|-3.417|-3.1872|-2.7972|-4.1172|1.0275|1.8875|3.9375||||||3.6311|2.4816|2.1116|3.2495|-0.8799|-1.2999|-1.2999|-1.1999|-2.0399|||-2.3472|-2.3037|-1.6737|-1.7637|-1.9237|-1.7537|-1.9037|-2.5437|-2.4237|-2.9313|-2.7146|-2.9246|-3.3151|-3.6812|-3.6208|-3.7574|-2.0574|-3.5874|-2.8368|-3.1869|-3.7335|-3.1935|-3.4751|-2.8751|-3.1651|-4.0612|-4.788|-3.5144|-2.9447|1.4445|2.4572|2.2147|3.3207|2.5858|2.1176|3.0028|-0.4777|-1.2877|-1.4277|-1.0577|-1.5177|-1.8177|-2.2257|-2.1058|-2.6159|-2.5642|-2.2942|-2.7974|-1.9182|-1.8082|-1.0782|-1.7082|-2.3382|-2.3982|-2.6352|-2.6747|-2.8956|-2.6656|-2.9417|-3.4953|-3.0453|-3.8036|0.6538|1.1138|0.8137|0.6238|0.8238|1.0338|0.9438||1.2438|2.9637|2.2438|2.8438|2.2438|3.2964|3.0804|2.1549|1.6485|0.4785|0.6485|0.6485|0.8385|1.0285|1.2685|1.548|1.228|1.158
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||0.2215|0.3615|0.3215|0.3515|0.4015|0.4215|0.4715|0.5115|0.5515|0.7115|-0.0435|-0.3235|-0.2835|-0.1835|-0.1735|-0.2135|-0.5135|-0.5935||0.1295|0.0595|0.0795|0.0495|0.2295|0.5195|0.5395|0.66|0.38|0.29|0.38|0.48|0.41|0.47|0.39|0.25|0.33|0.44|0.36|0.49|0.54|0.6695|-0.0647|-0.1147|-0.1147|-0.1247|-0.3047|-0.2447|-0.2647|-0.4947|-0.5477|-0.5577|-0.6075|-0.6028|-0.5814|-0.5946|-0.6846|-0.7396|-0.6009|-0.6809|-0.7443|-0.9263|||||||-0.5563|-0.4763|-0.5163|-0.4263|-0.2363|-0.4363|-0.3263|-0.3463|-0.4263|-0.2463|-0.7563|-0.8057|-0.6557|-0.7057|-0.7347|-0.8269|-0.8177|-0.8946||-0.8935|-0.8289|-0.7697|-0.8697|-0.805|-0.605|-0.775|-0.935|-0.7961|-0.9006|-0.9285|0.003|0.513|0.693|0.763|0.793|0.9989|0.945|0.515|0.365|0.475|0.575|0.755|0.835|0.9545|0.6533|0.5538|0.7238|0.6937|0.7274|0.6953|0.6353|0.5853|0.3153|0.3453|0.4153|0.4753|0.6353|0.7564|-0.1017|-0.0617|-0.0717|-0.3117|-0.3517|-0.5317|-0.5717|-0.4617|-0.6117|-0.6417|-0.5917|-0.7017|-0.796|-0.766|-0.8689|-0.8866|-1.0112|0.0243|0.1043|0.3243|0.1943|0.7343||||||0.9303|0.7631|0.7679|-0.112|-0.252|-0.452|-0.3855|-0.4178|-0.4492|||-0.458|-0.3784|-0.3743|-0.4081|-0.3346|-0.3745|-0.3399|-0.3199|-0.3599|-0.3863|-0.2263|-0.2963|-0.3826|-0.3257|-0.3352|-0.3591|-0.3818|0.0058|0.1058|0.1258|0.0958|0.0958|0.1158|0.1158|0.1158|0.2858|0.3958|-0.0615|-0.0615|-0.0915|-0.1815|-0.1915|-0.1815|-0.2815|-0.3015|-0.2515|-0.2715|-0.2815|-0.2215|-0.0715|-0.0915|-0.1815|-0.1915|-0.2515|-0.3615|-0.3115|-0.2215|-0.4015|-0.3533|-0.3796|-0.3796|-0.4633|-0.2833|-0.3133|-0.2733|-0.2333|-0.2833|-0.2933|-0.4133|0.003|0.063|0.053|0.103|0.153|0.183|0.153|0.253|0.273|0.213||0.213|0.203|0.263|0.343|0.203|0.233|0.253|0.323|0.323|0.463|0.363|0.413|0.5767|0.4597|0.4963|0.3163|0.1463|0.1963
06939|100489|/equities/aisino|SHANGHAICOMP||-0.5946|-0.4144|-0.5644|-0.5044|-0.4944|-0.3744|-0.3744|-0.4044|-0.4644|-0.5044|-0.4444|-0.4944|-0.4544|-0.4844|-0.4644|-0.5844|-0.7444|-1.071||-0.5427|-0.6147|-0.6097|-0.6097|-0.6752|-0.6813|-0.722|-0.7545|-0.8222|0.0387|0.1987|0.2887|0.4587|0.3987|0.5087|0.4587|0.6587|0.5687|0.4487|0.7087|0.8987|0.4987|0.5287|0.3287|0.1987|0.5887|0.8187|0.6987|0.8387|0.8418|0.4318|0.6018|0.3918|0.6818|0.9254|0.7099|0.8304|0.7904|0.8227|0.7852|0.8175|-0.1475|||||||-0.4675|-0.3875|-0.6375|-0.6075|-0.5675|-0.5475|-0.5075|-0.5375|-0.5475|-0.4875|-0.7175|-0.8969|-0.7869|-0.8069|-0.7649|-0.8916|-1.0168|-1.0131||-1.0223|-0.6842|-0.7155|-0.8155|-0.88|-0.7617|-0.9685|-0.5985|-0.5785|-0.6985|-0.8685|-0.6785|-0.4885|-0.2685|-0.2985|-0.3585|-0.4685|-0.3285|-0.5285|-0.6085|-0.4085|-0.4785|-0.6285|-0.7485|-0.8385|-1.0465|-0.9665|-1.2379|-0.9079|-0.8279|-0.9579|-1.0479|-0.7579|-0.5779|-0.2179|-0.1579|-0.0179|-0.3379|-0.4679|-0.5479|-0.6479|-0.9879|-1.2279|-0.6979|-0.5479|-0.7079|-0.8179|-1.0079|-1.0379|-0.9179|-1.0679|-0.8979|-1.0379|-1.2079|-1.1579|-1.1679|-0.8979|-1.2979|0.3017|0.3817|1.1117||||||0.9669|0.8205|0.7867|0.5618|0.6243|0.5953|0.5092|0.6058|0.5638|||0.5338|0.5809|0.52|0.57|0.4|0.39|0.5|0.47|0.49|0.34|0.32|0.18|0.07|0.01|0.18|0.14|0.06|0.13|0.2|0.38|0.36|0.41|0.33|0.5|0.48|0.53|0.62|0.75|0.68|0.45|0.66|0.89|0.9233|0.6871|0.6771|0.4771|0.2771|0.2771|0.4371|0.5471|0.5471|0.5271|0.4971|0.6971|0.6971|0.9871|0.9571|0.7771|1.0571|0.9171|0.9371|0.4071|0.7071|1.099|-0.4073|-0.4773|-0.2973|-0.3273|-0.6473|-0.7759|-0.5821|-0.6141|-0.3441|-0.4041|-0.5741|-0.5502|-0.5181|-0.4381|-0.4881||-0.6081|-0.7413|-0.5313|-0.5213|-0.5932|-0.4032|-0.5232|-0.6242|-0.6035|-0.5622|-0.6486|-0.7112|-0.5764|-0.6281|-0.5481|-0.5981|-0.7212|-0.778
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||-0.4728|-0.492|-0.5115|-0.3815|-0.5115|-0.4715|-0.5115|-0.4515|-0.5915|-0.6187|-0.6087|-0.5687|-0.4387|-0.4587|-0.3887|-0.6487|-0.8769|-0.8338||-0.7131|0.1337|0.2837|0.1337|0.2537|0.3237|0.3537|0.5437|0.5333|-0.2365|-0.0765|-0.1265|-0.0665|-0.1265|-0.0165|-0.0165|-0.0765|-0.0965|-0.0265|-0.0865|-0.1665|-0.4065|-0.5765|-0.5065|-0.6665|0.0128|0.1928|0.2028|0.4728|0.4828|0.2928|0.2728|0.2328|0.2728|0.4428|0.3428|0.4728|0.6328|0.6628|0.6473|0.4773|0.6673|||||||0.5909|0.756|0.5166|0.5866|0.5666|0.6566|0.7718|0.8934|-0.3284|-0.1884|-0.2984|-0.4484|-0.5084|-0.6584|-0.646|-0.6961|-0.5761|-0.6761||-0.5506|-0.4206|-0.6206|-0.475|-0.535|-0.485|-0.625|-0.6452|-0.5352|-0.657|-0.647|-0.7445|-0.6401|-0.3901|-0.3601|-0.5701|-0.6001|-0.6001|-0.729|-0.6405|-0.6905|-0.7184|-0.7884|-0.8877|-0.7741|-0.8985|-0.9894|-1.091|-0.8814|-0.9014|-0.8714|-1.0114|-0.857|-0.887|-0.737|-0.777|-0.447|-0.337|-0.357|-0.597|-0.747|-0.917|-0.897|-1.207|-1.3089|0.4705|0.7005|0.6105|0.9405|0.8405|0.9605|0.8805|0.6705|0.6305|0.7705|0.6305|1.2105|0.6405|0.6105|0.1105|0.8305||||||1.085|0.7906|1.019|0.595|0.7267|0.6635|0.765|0.8967|-0.2348|||-0.4948|-0.5048|-0.5648|-0.5998|-0.6026|-0.6279|-0.6838|-0.5338|-0.3138|-0.3738|-0.3138|-0.3038|-0.2838|-0.2538|-0.2738|-0.3638|-0.3838|-0.3538|-0.4438|-0.3338|-0.5238|-0.5938|-0.7138|-0.5838|-0.5838|-0.6738|-0.7538|-0.7884|-0.8284|-0.9838|-0.9564|-0.7166|-0.6566|-0.9466|-0.8829|-0.9148|-1.0048|-0.9964|-1.1786|-0.7686|-0.9286|-0.8286|-0.8486|-0.2786|-0.1386|-0.2686|-0.3886|-0.6286|-0.1286|-0.4486|-0.4986|-0.5986|-0.5186|-0.3886|-0.2786|-0.5586|-0.8386|0.1436|0.1436|0.0036|0.1736|0.2336|0.2336|0.1436|0.0836|0.3236|0.2536|0.4536|0.2836||0.5136|0.5336|0.3636|0.6836|0.5836|0.7836|0.8736|1.1188|0.8188|0.6988|0.2588|0.3588|0.6088|0.7588|1.0031|0.7751|0.6551|0.6151
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||-0.5127|-0.1327|-0.1327|-2.0627|-1.5327|-2.4627|-2.4327|-2.4127|-2.2827|-1.7327|-1.9927|-2.4327|-2.3027|-2.3827|-1.7527|-0.7927|-1.5527|-3.0827||0.445|0.775|0.705|0.465|0.605|0.855|0.775|1.075|1.895|1.795|1.505|1.685|1.685|1.885|2.215|1.755|1.965|2.225|1.565|1.245|0.935|0.095|2.765|3.418|2.318|2.588|1.258|1.298|2.288|2.308|2.828|2.678|2.788|2.688|3.058|3.0194|2.9784|3.0684|3.0484|-0.121|-1.781|-1.811|||||||-1.351|-0.991|-1.451|-1.511|-1.181|-0.621|-0.081|-1.571|-2.161|-2.171|-2.9206|-2.749|-2.5371|0.3456|0.1556|0.4156|0.6256|1.4756||1.7156|1.9256|2.0356|1.6356|1.1056|1.4156|1.1956|1.5456|1.9556|2.7256|2.3976|2.3476|2.5776|3.1974|-0.281|-0.891|-1.591|-1.911|-2.681|-2.4411|-1.9711|-1.9211|-2.4811|-2.7211|-2.5611|-3.0845|-3.4984|0.1975|1.6175|1.2175|1.3975|1.1875|1.8575|2.0775|2.7175|2.6275|2.9675|3.1375|3.9573|2.8173|3.7173|4.0481|3.4129|3.2841|2.7541|3.1641|3.8841|3.8041|2.9441|3.0941|3.3241|2.8641|3.1841|3.0241|3.2241|2.9341|3.8041|4.1041|4.5641|4.0241|3.1641||||||4.2029|2.9682|2.4097|1.3697|2.5097|1.8197|2.3197|2.858|2.1814|||2.1814|2.1514|2.781|2.4241|1.7641|1.9541|2.1097|1.6897|2.4197|2.1997|2.1597|2.5547|1.9884|1.7184|1.6584|1.5784|1.2684|1.7984|1.6784|1.6984|1.8484|1.9284|1.8184|2.1884|2.3884|2.2182|2.6046|1.7346|1.7646|1.5946|1.6146|1.5846|2.0646|0.8646|1.1246|1.2146|0.6246|0.3246|0.6846|1.6746|1.5846|1.1046|1.3046|0.8446|1.0946|1.4246|2.3246|2.4023|2.2803|-0.3836|-0.3436|-1.0736|-1.4636|-1.8836|-1.7936|-1.8936|-1.9436|-1.7313|-1.7642|-1.8242|-1.9736|-2.2473|-1.762|-2.0989|-2.1862|-1.7161|-2.2261|-2.5063|-2.5148||-2.5303|-2.8986|0.9991|1.3791|0.7291|0.2591|0.3291|0.3791|0.1091|0.7791|0.3991|1.0491|1.6891|1.8791|2.0691|1.9391|1.7291|2.4791
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||-1.658|-2.318|-2.568|-2.5237|-2.3637|-1.1237|-1.2237|-1.3637|-1.8437|-1.8737|-1.7537|-1.5437|-2.1037|-2.0137|-2.5737|-2.9837|-3.6564|-4.3743||1.2199|1.4699|0.9299|0.7099|0.2199|0.8199|1.3999|1.4399|1.2399|2.4799|2.7299|3.3099|3.491|3.8183|3.4317|2.8917|3.8117|3.5372|3.7472|3.3072|3.7272|2.6172|2.8972|3.6172|3.2272|3.8172|3.9172|4.2272|3.3272|4.3472|3.1772|2.9372|2.4572|3.6872|5.0725|2.2725|2.4725|2.9425|4.0325|4.2522|-0.9066|-1.1366|||||||-1.0666|-0.7666|-1.2166|-1.9866|-1.8266|-1.7066|-1.9766|-2.0766|-1.6966|-1.5866|-2.4866|-3.2612|-2.962|-2.762|-2.8211|-3.4196|-3.4715|-2.4116||-1.0716|-1.3416|-1.2116|-2.7716|-2.6839|0.2118|0.0118|0.5718|0.8118|0.3218|0.4518|1.2818|1.3218|1.5518|1.5718|1.7718|1.9218|1.8218|2.3218|2.1818|2.5518|4.5418|4.6094|4.3194|3.2794|2.7394|3.0294|3.5294|4.2394|3.5894|2.1894|2.4094|2.7894|3.4694|4.329|4.169|4.4283|2.8383|3.2383|2.9383|3.6383|3.6883|3.2783|4.3383|4.1683|4.3583|4.5398|5.1415|4.555|5.9283|-1.8934|-1.0734|-1.3234|-1.7034|-2.6734|-3.8234|-4.1734|-4.9887|1.0205|2.6105|4.4005||||||3.83|2.85|-0.5615|-1.1715|-0.9815|-1.8215|-1.975|-1.8819|-2.1319|||-1.6319|-1.1319|-1.3019|-1.4719|-1.5219|-1.1719|-0.7719|-0.7119|-0.9119|-1.0519|-0.6519|-1.8019|-1.7819|-2.0511|-1.8211|-1.9911|-2.2196|-2.4595|-2.6306|-2.6051|-2.5879|-2.5779|0.5687|1.1387|1.4487|1.9287|2.4125|2.545|2.285|1.995|2.4007|2.4207|2.9096|2.1957|2.4498|1.4398|1.2798|1.2598|1.8698|2.3398|2.4798|2.8526|2.6584|2.8162|2.2462|2.8941|-0.0405|-0.4905|-1.6405|-2.0005|-1.6905|-2.0905|-1.7405|-1.4205|-1.2005|-1.3105|-1.3905|-1.8705|-2.3905|-3.1594|-2.4627|-3.1174|-2.8516|-3.1395|-2.6628|-3.0128|-3.2242|-3.6447|-3.3002||-3.7219|-3.5005|-3.4716|-3.2562|-3.7475|-2.9569|-3.2269|-3.7038|-3.8514|-4.1416|-4.0126|-4.3126|-5.2785|-6.4289|2.938|3.018|3.688|4.218
06943|100285|/equities/anhui-express|SHANGHAICOMP||1.0143|1.2743|1.4213|1.2713|1.4213|1.4542|1.5496|1.5275|1.5075|1.3975|1.7575|1.6841|1.4741|1.3941|1.3141|1.3841|1.2941|0.6741||1.5341|1.4041|1.6941|-0.056|-0.386|-0.636|-0.786|-1.036|-1.126|-0.986|-1.146|-1.106|-1.496|-1.306|-1.126|-0.576|-1.276|-1.5894|-1.4744|0.0836|0.3836|1.1836|1.1936|1.1036|1.6236|1.7007|1.6474|1.4649|1.6043|1.6593|1.7686|1.8413|2.1647|2.238|-0.4235|-1.1835|-1.2835|-1.6088|-1.6581|-1.6124|-1.6693|-1.7787|||||||-1.6332|-1.9332|0.3825|0.1725|0.1225|0.5625|0.3725|0.6225|0.6425|1.0425|0.4525|0.9025|0.9025|0.9725|0.4025|0.6425|0.9925|0.7925||1.8925|1.5767|1.683|1.5111|1.7423|1.677|1.5923|1.2523|1.0923|1.3623|1.5187|1.7785|1.3151|1.0951|1.1551|1.3151|1.5818|1.3618|1.3918|1.8853|-0.3477|-0.7777|-0.5077|-0.7977|-0.8977|-0.8977|-0.6977|-0.7877|-0.6677|-0.6077|-0.4977|-0.3477|-0.4777|-1.3877|-1.3977|-1.5777|-1.538|-1.4251|-0.9751|-1.2351|-1.2251|-1.1851|-1.4351|-1.6951|-1.5429|-1.8855|-1.6366|-1.8552|0.1531|0.2631|0.2431|0.1131|0.3931|0.3631|0.5431|0.3331|0.6931|0.3131|0.5031|0.1331|1.6531||||||2.3063|1.2463|1.2063|0.9963|1.4163|0.7263|0.2963|0.2563|0.4563|||0.6963|1.0563|0.7363|1.3263|0.9763|1.9363|2.0247|1.9747|1.6047|1.8847|1.0647|1.0247|1.3547|1.1647|1.5747|1.5399|1.2899|1.2588|1.2388|1.2588|1.1288|1.3288|1.4288|1.4188|1.0688|0.7388|0.8788|0.6888|0.7388|1.6688|2.217|2.0633|2.2104|2.0226|1.8668|-0.4059|-0.6059|-0.8159|-1.2559|-1.2559|-1.4593|-1.2064|-1.5394|0.2341|0.4241|0.2341|1.0041|1.3141|1.489|-0.3065|-0.5965|-0.4465|-0.4565|-0.4065|-0.2865|-0.5365|-0.8565|-0.8765|-0.6665|-0.6965|-0.7565|-1.1165|-1.2986|-0.9886|-1.2386|-1.0986|-1.0186|-0.8986|-1.3286||-0.6986|-0.8186|-0.7986|-0.6086|-1.0486|-0.9286|-1.1186|-1.0286|-0.9986|-0.8086|-1.1686|-1.2886|-1.0386|-0.7886|-0.8986|-1.1386|-1.2786|-0.9886
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||1.1432|1.3496|0.8929|0.9029|0.9129|0.9629|1.1221|1.2934|-0.0335|-0.0335|-0.1835|-0.0935|-0.5135|-0.9135|-0.9835|-1.2235|-1.4484|0.34||1.2|1.3917|1.233|1.2937|0.5637|0.7437|0.6737|0.5137|0.2337|0.7837|0.7937|0.9037|1.0886|1.0523|1.1937|0.9104|0.9104|0.9704|0.9504|0.9604|1.271|0.9343|0.9743|0.8843|1.1943|1.2786|1.4174|1.225|0.555|0.715|0.845|0.695|0.805|1.035|0.675|0.985|1.037|1.057|1.1883|1.4798|-0.2295|-0.0595|||||||-0.4195|-0.7995|-1.0495|-1.1495|-0.9754|-0.9054|-0.8754|-0.8854|-0.8454|-0.8654|-1.2354|-1.5821|-1.4138|-1.4338|-1.3938|-1.5538|-1.8347|-1.6404||-1.5404|-1.2904|-1.6604|-1.7404|-2.1876|-1.8524|-2.266|0.7251|0.5551|0.7851|1.0851|2.0051|1.1651|1.4051|1.5429|1.3029|1.5229|1.5229|1.7999|1.7977|1.3601|0.9401|0.8101|0.6301|0.7701|0.5501|0.6101|0.4301|0.5201|0.5001|0.3801|0.1801|0.5301|0.8601|1.2001|1.2601|1.1801|1.3101|1.1801|1.1501|1.0401|0.3701|0.9101|1.7101|1.606|0.936|1.2422|1.3902|0.9861|0.7861|0.9907|0.6583|0.2283|0.1483|0.2783|0.3283|0.2283|0.1383|0.3783|0.1583|0.6283||||||0.7265|0.5611|0.381|0.231|0.211|0.011|0.001|0.121|0.001|||0.101|0.221|0.261|0.311|0.271|0.241|0.451|0.681|0.6255|-0.1721|-0.1921|-0.2621|-0.3521|-0.409|-0.3411|-0.3657|-0.3964|-0.3464|-0.411|-0.3572|-0.3372|-0.2672|-0.2872|-0.2172|-0.1772|-0.1272|-0.0672|-0.1472|-0.0972|-0.1972|-0.0872|-0.0372|-0.0772|-0.2972|-0.3972|-0.3572|-0.3872|-0.4547|-0.4114|-0.3314|-0.3914|-0.4114|-0.4216|-0.4868|-0.5281|-0.4979|-0.3579|-0.5279|-0.5193|-0.5931|-0.4496|-0.5912|-0.4732|-0.4632|-0.5032|-0.6034|-0.5634|-0.4534|-0.6634|-0.6771|-0.5756|-0.599|-0.5737|-0.5137|-0.6174|-0.5949|-0.5719|-0.5719|-0.5919||-0.5819|-0.8319|-0.6666|-0.634|-0.6107|-0.5407|-0.6107|-0.6607|-0.7236|-0.9185|-0.5672|-0.6157|-0.4374|-0.4274|-0.3574|-0.3174|-0.3074|-0.4174
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||0.876|0.776|0.706|0.936|1.0322|0.9622|1.2619|1.0565|0.3465|0.3965|0.3565|0.4365|0.5465|0.6465|0.6265|0.3965|0.3665|0.0765||0.8465|0.9262|0.9146|0.7046|0.6846|0.9117|0.7358|0.7848|0.7314|0.6738|0.6576|0.5927|0.6027|0.6027|0.5827|0.6627|0.4027|0.3527|0.3927|0.4127|0.5027|0.3627|0.4627|0.3627|0.4127|0.5527|0.4427|0.4527|0.5527|0.5827|0.6827|0.7227|0.7327|0.9327|0.6627|1.0796|0.526|0.596|0.7139|0.6643|0.6518|0.6418|||||||0.6718|0.7018|0.7718|0.7892|0.9234|0.8034|0.8934|0.8334|0.9134|1.1255|0.9679|0.3879|0.6479|0.7279|0.9779|-0.1613|-0.6913|-0.6365||-0.6561|-0.6234|-0.4999|-0.5899|-0.7144|-0.6321|-0.6673|-0.6652|-0.5352|-0.6152|-0.7669|-0.6747|-0.7647|0.2277|0.1977|0.1577|0.1677|0.2877|0.2177|0.2277|0.3077|0.3277|0.2177|0.1277|0.1577|0.1077|0.1277|0.1477|0.4377|0.4977|0.5277|0.4277|0.5577|0.7377|0.9274|0.9339|0.8239|0.7739|0.9739|1.0149|1.1215|0.8064|0.9364|0.9464|1.0464|1.1705|-0.3619|-0.6919|-0.8419|-0.9319|-0.9755|0.049|0.409|0.369|0.589|0.469|0.609|0.259|0.579|0.059|0.699||||||0.7655|0.6145|0.5519|0.4419|0.5209|0.4409|0.4909|0.6009|0.5407|||0.5407|0.6184|0.3284|0.3784|0.4184|0.4884|0.542|0.562|-0.1283|-0.2883|-0.2783|-0.4083|-0.3894|-0.3694|-0.2894|-0.3594|-0.3394|-0.2694|-0.2394|-0.2294|-0.2594|-0.1394|-0.2994|-0.3294|-0.4754|-0.3851|-0.3851|-0.3779|-0.3301|-0.3601|-0.2701|-0.2301|-0.2301|-0.3501|-0.4001|-0.4101|-0.4501|-0.4968|-0.5163|-0.4763|-0.4798|-0.5353|-0.5115|-0.5015|-0.4915|-0.4015|-0.4015|-0.4615|-0.5988|-0.5832|-0.4491|-0.5723|-0.5177|-0.4577|-0.4777|-0.6077|-0.6467|-0.5267|-0.6367|-0.7374|-0.561|-0.6956|-0.5788|-0.5988|-0.6736|-0.6396|-0.7679|-0.5843|-0.6443||-0.6037|-0.6837|-0.3837|-0.2737|-0.5737|-0.4941|-0.5857|-0.5352|-0.5764|-0.5599|-0.5872|-0.5072|-0.3472|-0.4772|-0.4572|-0.3872|-0.4272|-0.5072
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||1.0448|0.8648|0.5648|0.7148|0.7248|0.9148|1.0248|1.0748|0.9248|1.0748|0.9948|1.1548|1.4448|1.3348|1.4548|-0.0092|-1.1192|-1.6358||-1.0017|-0.9117|-0.6817|-1.1017|0.1607|0.3007|0.4407|0.4907|0.4207|0.9307|1.1107|1.0607|0.9107|0.9707|1.0907|1.2007|1.0807|1.3328|1.1328|0.9628|0.8628|0.7128|0.8428|0.2728|0.1628|0.3728|0.5328|0.4228|0.5228|0.6028|0.6728|0.2028|0.0528|0.4228|0.3028|0.4528|0.6528|0.7328|1.2042|-0.5693|-0.6593|-0.9193|||||||-1.0959|-0.9459|-1.0636|-1.0036|-0.9036|-0.7936|-0.6236|-0.6036|-0.4636|-0.8236|-1.1736|-1.4629|-1.2154|-1.2954|-1.1982|-1.3182|-1.6669|-1.5788||0.1053|0.4353|0.6053|0.3953|0.3553|0.6853|0.7553|0.9653|0.8153|0.9353|0.6853|1.0853|1.4953|1.9853|2.1685|1.8785|1.8185|2.2685|2.2685|2.0485|1.8385|1.8285|1.4385|1.1185|1.4285|1.5085|2.9585|-0.4805|-1.7205|-1.6105|-2.0205|-2.5361|-2.7067|0.5461|1.1361|1.5561|2.4361|2.8103|1.5403|1.6003|1.3803|0.8203|0.7003|1.4003|1.2503|0.9503|1.1503|0.7603|0.6303|1.1203|0.9903|1.4203|1.0803|1.0903|1.3203|2.4543|1.2843|0.2143|0.7743|0.5743|1.4043||||||1.2042|0.8214|0.8304|-0.1396|-0.2496|-0.4096|-0.4896|-0.5096|-0.6996|||-0.6196|-0.6296|-0.6596|-0.5196|-0.2896|-0.5696|-0.5096|-0.4996|-0.5896|-0.6596|-0.4796|-0.5496|-0.6596|-0.7296|-0.684|-0.7178|-0.857|-0.8372|-0.9041|0.0266|0.1266|0.4566|0.5166|0.7166|0.2366|0.4166|0.4366|0.7166|0.8066|0.5366|0.7566|0.6866|0.8335|0.8433|0.737|-0.0647|-0.2747|-0.3347|-0.4047|-0.1947|-0.2647|-0.3947|-0.4747|-0.5647|-0.5847|-0.5247|-0.5647|-0.8347|-0.6847|-0.8302|-0.6291|-0.824|-0.604|-0.514|-0.534|-0.584|-0.784|-0.654|-0.8039|-0.9849|-0.7327|-0.9391|-0.8396|-0.7912|-0.9068|-0.8268|-0.8673|-0.7773|-0.8773||-0.9173|-1.0773|-0.7673|-0.9073|-1.1748|0.1866|0.1266|0.2666|0.2766|0.5066|0.8866|1.4829|-0.6946|-0.6446|-0.4046|-0.7046|-0.7946|-0.8246
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||-0.9232|-0.7732|-1.0732|-0.2832|-0.6032|-0.7132|-0.7332|-0.9932|-1.093|-1.0711|-1.2967|-0.9409|-1.0409|-1.2009|-1.2384|-1.2684|-1.0541|-1.4441||0.3487|0.3887|0.3387|0.1787|0.3487|0.6087|0.4587|0.4987|0.5687|0.4687|0.3187|0.5087|0.5187|0.7787|0.9887|1.1487|1.0341|-0.0009|-0.6609|-0.7609|-0.7609|-0.8332|-0.7513|-0.5913|-0.6013|-0.5813|-0.7013|-0.9213|-0.9176|-0.9834|-0.831|-0.971|-0.8452|-0.7152|-0.6152|-0.4552|-0.3252|-0.3452|-0.7052|-0.5952|-0.6852|-0.6452|||||||-0.5252|-0.6152|-0.6752|-0.4852|-0.5052|-0.4352|-0.1652|-0.5552|-0.9352|-0.6452|-0.9152|-1.0952|0.0976|0.1976|0.2476|0.4676|0.3176|0.4676||0.8376|1.0581|0.9781|0.8181|0.7081|0.7981|0.5781|0.7581|0.8381|0.8581|1.1081|1.3181|1.0981|1.0581|0.7581|0.7181|0.9681|1.0881|1.3037|1.1837|1.5514|-0.2108|-0.3508|-0.5608|-0.6508|-0.7208|-0.7308|-0.7508|-0.2508|-0.1808|-0.5508|-0.8008|-0.7508|-0.6908|-0.2808|-0.2208|-0.3108|-0.5008|-0.5508|-0.8008|-0.8108|-0.9308|-1.1608|-1.2692|-1.3252|-1.4096|-1.1596|-1.0496|-1.3796|-1.2396|-1.3496|-1.6479|-1.6005|-1.8139|-1.7543|-1.8992|0.0932|0.1632|0.2832|0.2932|1.4232||||||1.648|1.4211|1.4335|1.0144|-0.2366|-0.9866|-1.0045|-0.9377|-0.9977|||-1.1235|-1.0252|-0.9452|-0.9952|-1.0913|-0.9729|-0.6529|-0.6429|-0.5529|-0.7029|-0.5329|-0.5729|-0.7029|-0.6029|-0.8129|-0.9129|-0.9929|-1.0843|-1.2226|-1.2729|-1.3399|-1.1765|-1.2695|-1.0096|-1.1696|-1.1513|-0.9713|-1.2013|-1.2271|-1.4951|-1.329|-1.482|-1.142|-1.392|-1.276|-1.006|-1.146|-0.696|-1.076|-0.616|-0.296|-0.316|-0.826|-1.196|-1.2288|-1.0888|-0.9188|-1.3488|-1.4188|-1.325|-0.845|-1.145|-1.1639|-1.1108|-0.7808|-1.1208|-1.0808|-0.9008|-1.1432|-1.2324|-1.1033|-1.0133|-1.1192|-0.9577|-1.0177|-0.9377|-1.1591|-1.0829|-1.1837||-1.2697|-1.2986|-1.1164|-0.9964|-1.2738|-1.2492|-1.246|-1.276|-1.3055|0.1765|0.0465|0.0865|0.3065|0.3965|0.4865|0.7265|0.9365|1.0365
06948|100872|/equities/heli|SHANGHAICOMP||-1.2982|-1.3482|-1.7363|-1.5798|-1.6998|-1.5298|-1.9498|-1.9226|-2.124|-2.1589|-2.1689|-1.6089|-1.5089|-1.4489|-1.9889|-2.5889|-3.4188|-2.9259||-2.6666|-2.1484|-2.4255|-2.6577|0.2535|0.5235|0.7435|0.4935|1.2935|0.5835|1.0335|0.9435|1.3035|1.0235|0.8535|0.6135|1.6435|1.3935|1.9135|2.1435|1.7935|1.4435|0.9735|1.0335|1.6835|3.2735|3.9735|2.5773|2.1873|2.5335|1.5635|1.6235|0.6535|1.0735|1.6135|1.3335|2.2423|0.972|0.702|0.952|0.832|0.542|||||||1.172|1.172|1.122|1.282|1.312|1.712|-0.0752|-0.2552|-0.9552|-1.0552|-1.6552|-1.7991|-1.7823|-1.5423|-1.7164|-1.8299|0.346|0.306||0.696|1.296|1.236|1.356|1.096|1.356|1.166|0.956|1.386|1.596|1.7845|-0.332|-0.222|-0.012|-0.392|-0.402|-0.702|-0.172|-1.452|-1.5568|-1.2468|-1.1268|-1.1768|-1.4568|-1.2668|-1.7868|-1.6915|-2.065|-1.7111|-1.7017|-1.8186|-2.1979|-2.2393|-2.487|-1.897|-1.877|-2.067|-1.937|-1.327|-1.417|-0.987|-1.827|-2.367|-2.457|-2.8223|-3.1331|-2.8706|-2.8185|-3.2119|-2.9819|-3.1719|-3.4799|-3.0099|-3.8599|-3.8104|-4.4382|1.4331|0.8531|1.4731|1.1031|3.3131||||||3.4418|3.1954|2.8929|2.0829|2.4829|2.0129|2.0029|2.3029|2.5812|||1.6812|2.3112|2.9852|-0.1231|-0.7631|-0.1331|-0.3831|-0.7431|-0.5231|-0.6631|-0.1931|-1.5631|-2.1231|-2.059|-2.0622|-2.0805|-2.1705|-2.3603|-1.6303|-1.2603|-1.9703|-1.7003|-2.2603|-2.1076|-1.8676|-1.7976|-1.5676|-1.6876|-1.8176|-2.1776|-1.7276|-1.0676|-0.8876|-1.9576|-2.3876|-1.7776|-2.3976|-2.7146|-2.6795|-2.6222|-2.7067|-2.3567|-2.8252|-3.0155|-2.0855|-1.3855|-1.2855|-2.0855|-2.4755|-3.0016|-2.7762|-3.0036|-3.119|-2.8008|-1.8508|-2.2408|-2.8708|-2.4508|-2.7098|-2.9898|-2.7759|-2.9326|-2.2626|-1.5626|-2.6326|-2.8685|-2.7149|-2.3149|-2.5393||-2.9326|0.0051|0.0151|0.9051|0.7151|0.2151|0.4851|0.6851|0.7151|1.5551|1.5851|1.2251|1.1551|2.1151|2.0051|2.2851|2.8051|3.3551
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||-0.5639|-0.5521|-0.5907|-0.5596|-0.4729|-0.5205|-0.4939|-0.5265|-0.5578|-0.5731|-0.5629|-0.5429|-0.4929|-0.6929|-0.6529|-0.6929|-0.5629|-0.8929||-0.4491|-0.4491|-0.4791|-0.6518|0.2117|0.3117|0.4117|0.4414|0.3214|0.3014|0.3414|0.391|0.3963|-0.0202|-0.0202|-0.0402|-0.2502|-0.2002|-0.2202|-0.3102|-0.3302|-0.3863|-0.4076|-0.377|-0.337|-0.397|-0.3906|-0.4845|-0.4656|-0.4856|-0.4101|-0.4702|-0.5232|-0.4232|-0.3432|-0.3532|-0.3332|-0.2432|-0.2632|-0.1532|-0.2632|-0.3632|||||||-0.0532|-0.3732|-0.4832|-0.5332|-0.4596|-0.3396|-0.2396|-0.2396|-0.4396|-0.4196|-0.6096|-0.7935|-0.7377|-0.7186|-0.6996|-0.6273|-0.702|-0.7528||-0.5138|-0.3638|-0.4838|-0.5038|-0.4538|-0.5638|-0.5738|-0.5138|-0.3938|-0.2138|-0.4538|-0.3838|-0.4138|-0.0638|-0.1338|-0.3138|-0.2438|-0.2738|-0.3938|-0.3838|-0.4538|-0.5338|-0.5738|-0.6838|-0.5638|-0.7542|-0.7124|-0.8682|-0.5182|-0.4882|-0.4882|-0.4882|-0.7482|-0.8569|-0.7537|-0.8123|-0.6723|-0.5623|-0.5423|-0.8223|-0.7523|-0.8723|-1.0459|-1.0682|-1.1347|-1.1938|-0.8238|-1.0438|-1.2086|-1.1879|-1.2705|-1.4029|-1.4229|-1.6621|-1.5601|-1.8385|-1.5334|-1.6834|-1.4934|-2.0434|0.9287||||||1.2436|1.1262|1.1647|0.7447|1.1102|-0.3368|-0.6468|-0.5368|-0.6968|||-0.857|-0.761|-0.851|-0.8061|-0.9118|-0.9726|-0.8758|-0.7758|-0.6858|-0.5358|-0.5558|-0.7858|-0.8282|-0.7582|-0.9131|-0.9434|-0.971|-0.9128|-1.0197|-0.6789|-0.7189|-0.6789|-0.8389|-0.6589|-0.5689|-0.6489|-0.6489|-0.6089|-0.5789|-0.8189|-0.6589|-0.3389|-0.3189|-0.9789|-0.9937|-1.0064|-1.0665|-1.0578|-1.2237|-1.093|-1.124|-1.054|-1.2894|-1.2458|-1.2758|-1.6487|-1.1902|-1.5311|-0.6711|-1.1511|-0.9534|-0.8934|-0.7334|-0.4934|-0.4134|-0.8834|-1.0034|-0.8782|-0.9725|-1.1622|-1.0135|-1.085|-1.1318|-1.0318|-1.3597|-1.131|-0.981|-0.781|-1.211||-1.1041|-1.1241|-1.1641|-0.9941|-0.9141|-0.8141|-0.9541|-0.5441|-0.8241|-0.9741|-1.4441|0.4252|0.7352|0.8252|0.9752|0.3752|0.1752|0.2552
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||4.517|3.847|4.4867|4.1939|-0.1582|-0.0782|-0.3382|-0.1082|-1.6582|-1.3382|-1.2982|-0.9582|-0.1282|-2.1882|-2.8382|-3.9882|-4.4013|-5.3036||3.2785|3.3385|4.0685|4.1205|3.8818|3.3918|4.1446|-1.9268|-2.8468|-3.8248|-3.0865|-3.0269|-3.2269|-3.4389|-3.1489|-3.9937|-3.7545|-3.5445|-4.1817|-3.647|-3.397|-3.567|-4.557|-5.3395|-5.9161|-5.6317|-5.9177|-5.3377|-5.9877|-6.2958|0.4718|1.9618|1.1018|1.0118|2.1318|2.5118|2.6818|5.2018|5.4336|5.0603|2.8903|3.2103|||||||4.0203|5.2403|4.3603|5.4436|5.0474|4.9432|-0.9862|-1.2662|-1.1562|-1.6562|-4.9762|-5.0967|-4.5267|-4.3367|-3.9967|-5.3467|-5.0447|-4.6747||-3.1947|-1.7547|-1.2347|-1.7247|-2.2847|-2.0347|-3.1147|-3.5447|-2.8447|-2.6947|-3.5747|-3.8047|-2.2347|-1.3947|-1.0547|-4.1647|-5.6547|-5.8047|-6.6925|-6.9883|-7.2846|-5.9746|-7.0246|-8.4346|-8.7218|-8.4965|0.599|0.539|2.909|1.989|1.289|3.039|1.889|2.389|6.009|7.689|9.93|6.7811|7.1306|7.3006|9.1762|6.5732|5.0732|8.4232|7.2918|4.9842|4.8942|4.3542|4.9742|5.1742|7.1015|5.0115|7.4083|5.5153|4.425|3.605|4.675|2.805|4.295|4.775|4.6695||||||3.5633|2.8331|3.0656|2.3456|2.5056|2.2056|2.3256|2.2056|2.1056|||2.7056|2.7156|3.1266|3.2766|3.3066|3.9718|2.8244|2.6044|2.6944|1.6044|2.1544|0.3344|0.4644|1.7444|2.6444|1.8944|1.7744|2.3644|2.2544|2.7544|2.7244|2.2244|1.0644|1.4444|1.3044|1.2744|1.6944|2.3144|0.4744|0.2444|1.2744|1.8944|2.2044|0.9844|1.7444|1.6444|1.3844|1.2944|2.1544|3.2444|1.6344|3.1444|3.3244|3.2849|2.4104|2.5226|2.5126|3.0329|2.7271|2.4507|2.3684|1.8384|1.9361|1.6561|1.6561|1.0061|0.5261|1.0361|0.5861|1.1161|1.7461|1.4361|1.7261|2.1923|2.1071|1.4671|0.8671|0.9871|1.0771||1.0571|1.0371|1.5571|1.8771|1.6171|1.7571|1.9271|1.5771|1.8371|2.1871|2.4171|2.3271|2.8071|-0.3171|-1.3071|-1.7671|-1.9835|-2.245
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||1.6532|2.7232|2.9332|4.2732|3.0232|3.4632|3.1532|4.1832|3.0932|5.6332|5.2191|3.8867|4.4267|4.2867|5.6441|3.9941|3.7141|2.5841||2.9141|2.2141|1.8341|1.5841|1.5741|2.0841|2.6812|2.618|2.638|1.428|1.538|1.818|2.2756|1.6256|2.2996|2.1295|1.6261|2.3396|-0.8376|-1.1576|-1.1676|-1.3576|-1.2876|-1.4676|-1.5576|-1.3876|-1.6676|-2.129|-1.9328|-1.9776|-2.0099|-2.0299|-2.5421|-2.4767|-2.4747|-2.6536|-2.6158|-2.5458|-2.4258|-2.7758|-2.9158|-2.9958|||||||-1.8258|-1.4858|-1.6858|-1.7958|-0.7158|-0.9158|-0.8758|-1.5858|-1.1858|-3.0958|-3.7958|0.6681|2.0581|2.5581|2.4581|1.5381|1.0481|2.4781||0.6981|0.5381|1.5681|1.3781|1.1381|0.8581|0.3281|0.9481|1.3981|1.3281|1.5681|2.8381|3.1634|3.1749|-0.5679|-1.7779|-2.4479|-1.6979|-2.3579|-2.7979|-2.0379|-1.7779|-2.2379|-2.6979|-2.7279|-2.8767|-3.0267|-3.7719|-2.9821|-3.1635|-3.2344|-4.2032|-3.8672|-3.7472|-3.2572|-2.2972|-2.1172|-2.1072|-1.8472|-3.1972|-3.3772|-3.1472|-3.7572|-3.9872|-3.6172|-3.4672|-1.5972|-1.9372|-1.9572|-1.8072|-1.4972|-0.2172|-3.6872|-3.9672|-5.1372|-5.2163|-5.2542|-5.5947|-5.498|-7.1433|3.5559||||||5.0938|3.4797|3.4201|2.8201|2.4201|1.1301|1.5401|1.4101|1.5801|||1.1001|0.9401|1.0901|1.3201|2.4801|2.6301|2.2166|1.9066|2.4566|2.4966|3.2618|2.9542|3.0068|2.6768|3.3682|2.9282|3.2082|3.3682|3.1659|3.0159|2.6759|2.4459|2.1159|2.1259|2.1659|2.4159|3.1159|3.3799|3.7588|3.4009|3.4765|3.4501|4.3401|-1.803|-2.963|-2.4998|-2.4998|-2.7698|-2.8992|-2.6869|-2.7243|-2.4543|-3.2453|-2.8707|-2.4307|-1.4507|-1.4007|-1.8507|-1.4407|-1.7707|-1.1807|-1.8507|-1.2407|-0.9407|-1.5607|-2.9507|-3.6457|-3.2814|-3.3837|-4.2908|-3.2281|-4.0479|-3.4844|-3.3093|-3.4427|-3.7227|-4.1669|-3.8083|-4.4883||-3.8514|-4.5166|1.3989|2.4089|2.0189|2.2089|1.879|2.0889|1.0089|1.2389|1.0889|1.4889|2.969|3.4989|3.8889|2.1189|2.969|2.219
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||-1.0129|-0.9029|-1.7329|-1.6409|-1.7309|-1.9126|-2.0268|-1.9787|-2.1422|-1.9022|-1.8522|-2.0122|-1.9622|-2.0022|-1.6722|-1.8822|-2.4222|-3.5319||1.3535|0.7735|0.7635|0.6035|1.1335|1.5135|1.5135|1.6835|1.4235|1.2435|1.4735|1.9335|2.1135|2.2935|3.0261|-0.8518|-0.7918|-0.3418|-0.9218|-1.3818|-1.5418|-1.8618|-1.6618|-1.6318|-1.5518|-1.0618|-1.5218|-1.9018|-1.1218|-1.1518|-1.3818|-1.2918|-1.3118|-0.8118|-0.7818|-0.6518|-1.3718|-1.8118|-1.3718|-1.5018|-1.9318|-2.6508|||||||-2.5081|-2.3052|-2.0822|-2.1922|-1.8322|-1.6122|-1.7422|-1.9322|-1.8122|-1.4822|-2.3022|-3.1669|-2.8306|-2.6806|-2.4827|-2.7127|-3.1102|-3.113||0.4437|0.9937|1.0937|0.8237|0.7637|0.7037|0.1537|0.5837|0.5237|1.1837|1.5037|1.9537|2.5737|3.9437|2.4237|1.7737|1.4137|1.5637|1.1837|1.3037|1.9037|2.2037|1.7637|1.2137|1.5037|0.9137|0.7537|0.9837|2.3837|2.6237|2.3937|2.1237|3.2937|4.2137|4.5937|4.9637|4.0737|4.1037|6.6156|-3.4035|-3.1735|-3.8135|-4.4535|-4.9535|-5.1656|-6.0246|-4.1155|-4.5055|-5.0055|-4.1455|-4.1055|-4.5055|-5.7155|-6.7455|-6.3683|-6.9948|-5.9565|-7.2689|-6.5304|-9.0054|4.6899||||||6.2233|4.8158|5.2687|2.2941|3.1518|-0.2697|-0.3297|-0.6497|-2.2497|||-2.455|-1.565|-1.345|-1.295|-1.595|-1.635|-1.255|-1.385|-1.485|-2.075|-0.765|-1.935|-3.0461|-2.5629|-2.416|-2.1917|-2.7796|-2.1574|-2.0974|-1.4874|-1.3874|-1.2574|-1.6074|-0.9474|-0.8174|-0.9474|-0.5874|-0.8974|-0.9374|-1.5774|-1.4774|-1.3174|-0.7674|-2.2774|-2.555|-2.105|-2.645|-3.087|-2.807|-1.607|-1.037|-1.477|-1.307|-1.867|-1.457|-1.297|-1.277|-2.257|-2.907|-3.9084|-3.2582|-3.7841|-2.6037|-2.3537|-2.7037|-3.5502|-2.9997|-2.8997|-3.3484|-2.5184|-2.3384|-2.0584|-1.9384|-2.6684|-2.5684|-2.5846|-2.9646|-2.9296|-3.1596||-3.5246|-2.9083|-2.3183|-2.4083|-3.1883|-3.0357|-3.3457|-3.5019|0.2646|0.8846|1.0146|1.9746|3.2446|4.3767|2.6697|3.0025|2.3525|1.9525
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||-0.2156|-0.1456|-0.1256|-0.0656|-0.0756|-0.1356|-0.1156|-0.2056|-0.2756|-0.2256|-0.2956|-0.2856|-0.3456|-0.4356|-0.3956|-0.4756|-0.5156|-0.8934||0.2892|0.2292|0.2792|0.1092|0.1892|0.2792|0.3292|0.3492|-0.0447|-0.0347|-0.0447|-0.0247|-0.0247|-0.0847|-0.1847|-0.2547|-0.2947|-0.2947|-0.2347|-0.2547|-0.3047|-0.3426|-0.3226|-0.3026|-0.3526|-0.3026|-0.3226|-0.4026|-0.3126|-0.4026|-0.3126|-0.3826|-0.4609|-0.3709|-0.386|-0.452|-0.342|-0.302|-0.322|-0.332|-0.292|-0.362|||||||-0.182|-0.302|-0.312|-0.392|-0.372|-0.272|-0.312|-0.312|-0.382|-0.322|-0.592|-0.6445|-0.6127|-0.5964|-0.5893|-0.6775|-0.6896|-0.4496||-0.3896|-0.3796|-0.3696|-0.5196|-0.5796|-0.4968|-0.6803|0.138|0.128|0.228|0.278|0.558|0.388|0.648|0.5181|0.4281|0.5081|0.6203|0.4503|0.5603|0.5953|0.5922|0.4822|0.4422|0.3822|0.3422|0.4822|0.4522|0.6022|0.5622|0.4722|0.3722|0.2722|0.4322|0.5922|0.7722|0.6941|0.5041|0.6041|0.3041|0.3741|0.3041|0.2241|0.3141|0.2041|0.3941|0.6441|0.4441|0.3641|0.3641|0.3341|0.2441|0.3541|0.2741|0.4341|0.3041|0.4941|0.3641|0.5041|0.1941|0.7841||||||0.974|0.7128|0.6391|0.5991|0.8962|-0.1842|-0.3342|-0.3142|-0.5142|||-0.6547|-0.6268|-0.7487|-0.6269|-0.6588|-0.7564|-0.6344|-0.7582|-0.7219|-0.7414|-0.5814|-0.6714|0.084|0.214|0.124|0.204|0.244|0.144|0.274|0.414|0.324|0.454|0.474|0.504|0.404|0.294|0.554|0.464|0.464|0.384|0.434|0.554|0.694|0.714|0.714|0.624|0.594|0.554|0.514|0.544|0.534|0.764|0.614|0.564|0.624|0.574|0.73|0.7694|0.8393|0.6287|0.7191|0.5791|0.6391|0.7907|-0.1583|-0.4283|-0.6183|-0.4783|-0.6083|-0.6548|-0.577|-0.6672|-0.643|-0.6522|-0.7591|-0.4385|-0.4085|-0.3285|-0.4885||-0.3885|-0.5685|-0.7356|0.2222|0.1722|0.3522|0.3922|0.5522|0.5522|0.5622|0.4622|0.5022|0.5222|0.6122|0.6822|0.4722|0.4422|0.4722
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||-0.2294|-0.4894|-0.6394|-0.3894|-0.4894|-0.3894|-0.7294|-0.6894|-0.7494|-0.7894|-0.7894|-0.6894|-0.5694|-0.8694|-0.9694|-1.0594|-1.2627|-1.4414||-0.9954|-1.0804|-1.1355|-1.1817|-1.2452|0.1179|0.2579|0.1679|0.2779|0.5379|0.7879|0.6479|0.8779|0.9579|1.1279|1.7779|1.1377|1.3641|1.0015|1.0315|1.2323|0.882|0.712|0.762|0.782|0.862|0.9072|0.7508|1.0364|0.6832|0.6891|0.751|0.581|0.771|0.587|0.567|0.757|0.8522|0.8197|0.7772|0.6372|0.5372|||||||0.4472|0.6272|0.6672|0.7972|0.8772|0.8372|0.5772|0.7672|0.6572|0.8372|0.5272|0.6472|1.0572|1.2172|-0.115|-0.865|-0.835|-0.545||-0.435|-0.315|-0.165|-0.545|-0.815|-0.6506|-0.8846|0.0393|0.0593|0.0993|0.2193|0.5693|0.5293|0.7093|0.7493|0.7293|0.7052|0.7552|0.7589|0.6089|0.7189|0.6889|0.4889|0.4389|0.3889|0.2989|0.4489|0.2789|0.6789|0.5989|0.4089|0.4789|0.3489|0.4089|0.6389|0.6689|0.7415|0.6915|0.7922|0.7541|0.7983|0.6683|0.5683|0.8783|0.7969|0.6669|0.8788|-0.3235|-0.5135|-0.5235|-0.4935|-0.6935|-0.7135|-0.8677|-0.7986|-0.8862|-0.8041|-1.0262|-0.903|-1.2123|0.7086||||||0.8063|0.5831|0.5414|0.3914|0.5249|-0.0357|-0.1957|-0.2057|-0.4457|||-0.3857|-0.2557|-0.2757|-0.2157|-0.2657|-0.2457|-0.1557|-0.2257|-0.1657|-0.2857|-0.2157|-0.3157|-0.3757|-0.4457|-0.2957|-0.4457|-0.5419|-0.4999|-0.5426|0.1396|0.1396|0.2196|0.1996|0.2396|0.2096|0.1896|0.2296|0.3096|0.2996|0.2096|0.3696|0.5696|0.6346|-0.1219|-0.1419|-0.1819|-0.4919|-0.5916|-0.5678|-0.4545|-0.3945|-0.4045|-0.3645|-0.3145|-0.3245|-0.2345|-0.2445|-0.5245|-0.5145|-0.7183|-0.5274|-0.5574|-0.3574|-0.3574|-0.3974|-0.4274|-0.5674|-0.4374|-0.6074|-0.7966|-0.5573|-0.5948|-0.4148|-0.3948|-0.5848|-0.5511|-0.5711|-0.4711|-0.5511||-0.5011|-0.7911|-0.5968|-0.5398|-0.6526|-0.4695|-0.5837|-0.5637|-0.5793|-0.5093|-0.6425|-0.7334|-0.6121|-0.6715|-0.4915|-0.5315|-0.6315|-0.6015
06955|100712|/equities/shanying-paper|SHANGHAICOMP||-0.1091|-0.0991|-0.0691|-0.1091|-0.1191|-0.1291|-0.1191|-0.1191|-0.1591|-0.1591|-0.1591|-0.1391|-0.1291|-0.1291|-0.1391|-0.1691|-0.1968|-0.2537||0.1061|0.1161|0.1061|0.0761|0.0761|0.1161|0.1718|0.1853|-0.0673|-0.1073|-0.0873|-0.0973|-0.0873|-0.0673|-0.0873|-0.1173|-0.1199|-0.1099|-0.1286|-0.1086|-0.0986|-0.1386|-0.1284|-0.1571|-0.1751|-0.1389|-0.1289|-0.1689|-0.1414|-0.1614|-0.1514|-0.1514|-0.1514|-0.0914|-0.1214|-0.0614|-0.1114|-0.1114|-0.0914|-0.1214|-0.1414|-0.1914|||||||-0.2197|-0.2097|-0.2535|-0.2473|-0.247|-0.2294|-0.1782|-0.1582|-0.1682|-0.1582|-0.2382|-0.3113|-0.2748|-0.272|-0.2728|-0.3192|-0.3808|-0.3553||-0.3748|0.0315|0.0615|0.0315|0.0215|0.1015|0.0815|0.1515|0.1715|0.2515|0.2115|0.3815|0.2915|0.3744|0.4045|0.1945|0.2245|0.3639|0.2457|0.1857|0.2357|0.1957|0.0957|0.0857|0.0757|0.0657|0.0657|0.0757|0.1257|0.1557|0.1257|0.1557|0.0757|0.1157|0.1757|0.2157|0.2757|0.2957|0.3797|0.3074|0.3288|0.3412|0.2212|0.2652|0.2262|0.2162|0.2762|-0.0513|-0.0413|-0.0613|-0.0813|-0.0513|-0.2113|-0.2453|-0.2275|-0.2667|-0.2469|-0.2932|-0.2691|0.0046|0.1946||||||0.2556|0.1707|0.2274|0.0955|0.1024|-0.0407|-0.0507|-0.0407|-0.0707|||-0.0769|-0.0834|-0.0734|-0.0887|-0.083|-0.1006|-0.0811|-0.0811|-0.0711|-0.0711|-0.0511|-0.0811|-0.0811|-0.0811|-0.0811|-0.1011|-0.0811|-0.0711|-0.0611|-0.0611|-0.0711|-0.0511|-0.0611|-0.0511|-0.0611|-0.0411|-0.0311|-0.0611|-0.0411|-0.0611|-0.0511|-0.0511|-0.0411|-0.0811|-0.1011|-0.0911|-0.1211|-0.1573|-0.129|-0.119|-0.099|-0.099|-0.089|-0.089|-0.069|-0.039|-0.049|-0.059|-0.039|-0.089|-0.069|-0.079|-0.049|-0.039|-0.029|-0.059|-0.109|-0.089|-0.089|-0.119|-0.229|-0.1411|-0.1295|-0.1172|-0.1186|-0.1223|-0.1378|-0.1178|-0.1425||-0.1229|-0.1529|-0.1399|-0.126|-0.1639|-0.1216|-0.1017|-0.1114|-0.1282|-0.1019|-0.1094|-0.0894|-0.0494|-0.0394|-0.0294|-0.0294|-0.0394|-0.0494
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||-1.5432|-1.7632|-2.0664|-2.0582|-1.8947|-1.5647|-1.7647|-1.6347|-2.1347|-2.0347|-2.0947|-1.7147|-1.4847|-1.6647|-1.8647|-2.1147|-3.0847|-3.2463||-1.98|-1.86|-1.25|-2.25|-2.5511|-2.4913|-2.3167|-2.0967|-2.4467|0.0719|0.3919|0.2719|0.7919|0.8419|0.9519|0.8619|1.4219|1.4119|0.8819|1.0719|0.9419|1.5819|1.4119|0.8019|0.4919|1.7619|1.9619|1.9119|1.8319|2.0019|2.0319|1.4319|1.0119|2.232|2.3519|2.6019|2.9967|2.8067|3.8608|2.9331|3.369|-0.4866|||||||-1.2866|-2.1566|-1.9266|-2.2466|-2.1999|-2.1099|-2.4099|-1.7654|-1.7954|-1.6854|-2.5754|-2.5654|-2.0054|-2.3954|-2.1554|-2.6754|-3.3726|-2.9957||-3.0041|-2.46|-2.32|-2.53|-2.87|-2.9588|-3.5343|-2.8298|-2.9998|-2.9442|-3.928|-3.3761|-3.2758|-2.1958|-2.0358|-1.9358|-3.2058|-2.5558|-3.1258|-3.7586|-3.4834|-3.1234|-3.5434|-3.8434|-3.6034|-4.3677|-4.5497|-5.1181|-3.6281|-3.7581|-4.7181|-5.5581|0.7415|2.4115|3.3615|3.0915|5.5115|5.1315|4.2215|4.8415|4.2515|3.0515|3.8615|6.8615|6.2475|4.9275|6.7275|5.4817|5.2911|5.8111|4.3711|6.3211|6.844|6.6622|4.7739|4.1939|3.6139|2.3639|4.7139|3.0639|3.8694||||||3.1321|2.7157|2.4063|2.2103|2.3448|2.0048|-0.5445|-0.6145|-0.8745|||-0.9345|-1.2745|-1.3945|-1.0745|-1.2545|-1.3645|-0.9545|-1.1945|-0.9945|-0.6445|-1.0945|-1.5145|-1.7822|-1.8952|-1.5791|-1.8474|-1.9393|-1.9642|-2.2025|-2.0205|-2.3828|-2.1131|-2.3279|0.0721|0.0121|0.3821|0.5621|1.4721|1.3321|0.9521|1.8221|2.2621|2.9712|2.1063|2.4209|-0.7452|-1.5252|-1.7174|-1.4274|-1.1474|-1.3874|-1.5274|-1.9304|-1.6794|-1.9982|-2.1608|-1.7208|-2.0608|-1.8098|-2.3175|-1.915|-2.4617|-2.4102|-2.3333|-2.2833|-2.1933|-2.6733|-2.2198|-2.7458|-3.0432|-2.5707|-3.0803|-2.1003|-2.2803|-2.8203|-2.717|-2.8673|-2.4973|-2.6573||-3.3873|-4.0609|-3.7324|-3.6024|0.1173|0.6473|0.2473|0.3273|0.5373|0.7773|1.4473|2.8573|2.4073|1.7973|2.4173|2.7773|0.7773|0.5773
06957|100475|/equities/tongfeng|SHANGHAICOMP||-0.1608|-0.2508|-0.3408|-0.2508|-0.2308|-0.1708|-0.2208|-0.2408|-0.2508|-0.3908|-0.4808|-0.3808|-0.3808|-0.5208|-0.6308|-0.7308|-0.9198|-0.9337||0.0991|0.2591|0.2191|0.1391|0.1491|0.2891|0.3291|0.2391|0.2791|0.4891|0.7591|0.5591|0.6391|0.6934|0.735|0.555|0.715|0.7405|0.7913|0.4413|0.5013|0.4613|0.3013|0.1513|0.0513|0.4913|0.5813|0.567|0.6254|0.6454|0.6099|0.5399|0.4099|0.6299|0.4499|0.5099|0.6699|0.5999|0.5999|0.6699|-0.2184|-0.3984|||||||-0.4684|-0.3284|-0.3484|-0.3884|-0.2884|-0.2684|-0.3484|-0.4284|-0.5484|-0.4984|-0.7884|-0.7784|-0.3784|-0.3884|-0.4584|-1.0684|-1.2349|-1.1888||-1.0656|-0.7156|-0.8956|-0.9956|-1.0756|-1.0651|-1.3268|0.5915|0.6615|0.5715|0.5015|0.8315|0.76|0.9616|-0.1673|-0.2273|-0.3673|-0.3773|-0.4773|-0.6573|-0.5773|-0.5773|-0.7073|-0.7373|-0.9073|-1.142|-1.1116|-1.2881|-1.0581|-1.0681|-1.2181|-1.5478|0.313|0.423|0.693|0.653|0.973|0.893|0.723|0.463|0.703|0.583|0.603|1.443|0.863|1.013|1.553|1.28|1.3206|1.0573|1.3364|1.1232|-0.117|-0.387|-0.667|-0.857|-0.777|-0.9614|0.2393|0.2193|0.8293||||||0.8714|0.6866|0.6506|0.4974|0.5434|0.5034|0.4734|0.6144|0.4477|||0.6441|-0.3742|-0.3042|-0.2642|-0.3342|-0.2942|-0.1742|-0.2542|-0.2042|-0.1942|-0.1742|-0.2742|-0.3642|-0.4142|-0.2542|-0.3642|-0.423|-0.4134|-0.4276|-0.4017|-0.3017|-0.3017|-0.3817|-0.3717|-0.4797|-0.4114|-0.3914|-0.3814|-0.4314|-0.4614|-0.2514|-0.1414|-0.1614|-0.3514|-0.3714|-0.4214|-0.5114|-0.6132|-0.6186|-0.4925|-0.5125|-0.5225|-0.5517|-0.3817|-0.4717|-0.3817|-0.2917|-0.5617|-0.5117|-0.6917|-0.6058|-0.6497|-0.5197|-0.4797|-0.5197|-0.4297|-0.6397|-0.4997|-0.7397|-0.7046|-0.4446|-0.4046|-0.2446|-0.1946|-0.2846|-0.3546|-0.3846|-0.3346|-0.5046||-0.6146|-0.8274|-0.6682|-0.5749|-0.3449|-0.2549|-0.3449|-0.3549|-0.3649|-0.3749|-0.4049|-0.2349|-0.0949|-0.2249|-0.2149|-0.2149|-0.3349|-0.3949
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||-0.7981|-0.8618|-1.1197|-0.5398|-0.4198|-0.4498|-0.4298|-0.4898|-0.4498|-0.4398|-0.4998|-0.4598|-0.4498|-0.6198|-0.5898|-0.7098|-0.7825|-1.1362||0.583|0.533|0.5889|0.6732|0.5846|0.278|0.298|0.228|0.158|0.308|0.418|0.429|0.499|0.5383|0.4808|0.3708|0.5008|0.4757|0.4857|0.4757|0.4857|0.2557|0.3557|0.3357|0.3857|0.3957|0.4157|0.2357|0.3657|0.2157|0.1857|0.2557|0.1157|0.3957|0.4657|0.3557|0.4941|-0.0752|-0.0452|-0.0952|-0.2152|-0.3652|||||||-0.3852|-0.3952|-0.4352|-0.4652|-0.4052|-0.3552|-0.4252|-0.4052|-0.4952|-0.4552|-0.6452|-0.8052|-0.7109|-0.6609|-0.5909|-0.6409|-0.8688|-0.8226||-0.7412|-0.5957|-0.5857|-0.7157|-0.7686|-0.7517|-0.9392|0.1138|0.1638|0.1938|0.1538|0.5438|0.6238|0.9538|0.8167|0.6667|0.7925|0.9228|0.6885|0.5785|0.8285|0.8785|0.8885|0.7785|0.6685|0.5785|0.6585|0.4685|0.7485|0.8585|0.6585|0.3985|0.3585|0.6085|0.8885|0.8585|1.0042|0.9242|1.1925|1.0933|0.5808|0.4508|0.2808|0.6808|0.5108|0.4908|0.7808|0.6708|0.5208|0.6608|0.8708|0.4708|0.3808|0.3208|0.2908|0.1408|0.3308|0.0608|0.4108|0.1908|1.0208||||||1.042|0.7411|0.7746|-0.0015|-0.1315|-0.4015|-0.3915|-0.3715|-0.5415|||-0.6705|-0.6528|-0.6748|-0.5898|-0.6338|-0.4738|-0.5038|-0.5838|-0.4938|-0.5138|-0.3638|-0.4638|-0.4838|-0.4138|-0.4938|-0.7038|-0.8465|-0.8283|0.013|0.293|0.263|0.633|0.583|0.573|0.473|0.653|0.6648|0.7148|0.6748|0.6448|0.7948|-0.0342|-0.0842|-0.4142|-0.5242|-0.5042|-0.6742|-0.7674|-0.8622|-0.7591|-0.844|-0.724|-0.9272|-0.798|-0.7568|-0.5968|-0.5768|-0.8468|-0.7868|-1.0276|-0.8439|-1.0011|-0.9184|-0.8184|-0.6484|-0.7784|-0.9384|-0.8284|-1.0284|-1.2882|-0.8368|-1.0968|-0.5168|-0.8168|-0.9843|-0.8492|-1.023|-0.9838|-1.0138||-1.1442|-1.3941|0.1294|0.5694|0.0694|0.0594|0.0194|0.1994|0.1594|0.3694|0.2494|0.4494|0.6894|0.7094|1.0594|1.1994|0.9194|0.9994
06959|100660|/equities/anhui-water|SHANGHAICOMP||-0.3156|-0.2956|-0.2656|-0.1656|-0.1356|-0.2056|-0.1556|-0.2856|-0.2756|-0.2456|-0.2756|-0.2756|-0.2356|-0.2756|-0.2056|-0.1656|-0.2356|-0.4456||0.2377|0.2377|0.3297|0.3369|0.1304|0.1704|0.1904|0.2454|-0.0208|-0.0608|-0.0608|-0.0808|-0.0508|-0.0508|-0.0708|-0.1308|-0.1408|-0.1908|-0.2059|-0.1759|-0.1559|-0.2059|-0.1859|-0.1559|-0.1459|-0.1159|-0.0959|-0.1259|-0.0559|-0.1159|-0.1059|-0.0759|-0.0859|-0.0659|-0.0659|-0.0359|-0.0659|-0.0759|-0.0859|-0.0859|-0.1259|-0.1359|||||||-0.0759|-0.1259|-0.1559|-0.1959|-0.1659|-0.1459|-0.1559|-0.1759|-0.1959|-0.1859|-0.2759|-0.3649|-0.3554|-0.3316|-0.2834|-0.3271|-0.3774|-0.3771||0.0396|0.1596|0.1696|0.1196|0.1596|0.1396|0.0996|0.1396|0.1996|0.1696|0.1796|0.1996|0.2296|0.3596|0.32|0.27|0.2839|0.2839|0.1739|0.1839|0.2739|0.2839|0.2639|0.2339|0.2339|0.1639|0.1839|0.1739|0.2939|0.3439|0.3039|0.3439|0.2039|0.2339|0.3039|0.3139|0.4139|0.4039|0.5707|0.3707|0.4207|0.2707|0.2007|0.2007|0.1607|0.1707|0.3107|0.2507|0.2007|0.2407|0.2207|0.2407|0.2407|0.2507|0.4107|0.2807|0.4907|0.1707|0.3507|0.2007|0.4907||||||0.4647|0.3002|0.3602|0.2214|0.2843|0.2559|0.244|0.274|-0.0179|||-0.0879|-0.1279|-0.1579|-0.1979|-0.2371|-0.2416|-0.2016|-0.2663|0.0033|0.0133|0.0733|0.0533|0.0833|0.1333|0.1433|0.1033|0.0833|0.1133|0.1633|0.2233|0.1633|0.2233|-0.0135|-0.0235|-0.0635|-0.0635|-0.1035|-0.1335|-0.1135|-0.1335|-0.0735|-0.0535|-0.0435|-0.1335|-0.1735|-0.1735|-0.2235|-0.2667|-0.2852|-0.2808|-0.2531|-0.2285|-0.2483|-0.2787|-0.2824|-0.28|-0.26|-0.35|-0.26|-0.3439|-0.3066|-0.33|-0.24|-0.24|-0.23|-0.33|-0.38|-0.3|-0.38|-0.3372|-0.2697|-0.3218|-0.2285|-0.2585|-0.33|-0.2617|-0.3252|-0.2763|-0.3181||-0.2696|-0.339|-0.2701|-0.2201|-0.3101|-0.2912|-0.3191|-0.324|-0.3401|-0.2501|-0.3001|-0.2801|-0.1601|-0.1801|-0.1201|-0.1101|-0.1701|-0.2301
06960|101120|/equities/xinhua-media|SHANGHAICOMP||-0.0896|-0.0096|-0.2796|-0.3396|-0.3296|-0.3296|-0.3696|-0.4096|-0.5296|-0.5935|-0.4735|-0.5335|-0.5235|-0.4235|-0.4035|-0.4635|-0.4535|-0.6835||-0.318|-0.378|-0.378|-0.478|-0.388|-0.418|-0.358|-0.418|-0.408|-0.528|-0.5211|-0.5023|-0.4223|-0.4223|-0.4023|-0.5123|-0.3823|-0.3723|-0.4123|-0.5723|-0.5123|-0.6723|-0.7787|-0.7785|-0.9262|-0.7546|-0.8457|0.0366|0.2566|0.3966|0.3666|0.3766|0.2166|0.5766|0.6666|0.6366|0.8766|1.0785|0.9129|0.8329|1.2005|0.9094|||||||-0.3595|-0.4095|-0.5895|-0.7395|-0.673|-0.633|-0.743|-0.7893|-0.7093|-0.7142|-0.8652|-0.9336|0.1884|0.4384|0.3384|0.3684|0.3784|0.5384||0.5084|0.6384|0.5784|0.4684|0.4684|0.4084|0.2484|0.4584|0.5884|0.5884|0.4884|0.7784|0.7184|0.7384|0.8184|0.7699|0.8228|0.9328|0.5228|0.3428|0.4928|0.4528|0.4028|0.2728|0.3728|0.2628|0.2128|0.2428|0.4828|0.5528|0.3828|0.3628|0.6728|0.7528|0.9828|0.9028|1.1428|0.8928|0.9028|0.9028|0.8128|0.6428|1.4528|0.7218|1.0118|1.3118|0.8718|0.5218|0.4518|0.4218|0.5118|0.3418|0.2818|0.1118|0.2718|0.2418|0.2918|0.1518|0.3418|0.2718|0.8818||||||1.1286|0.914|0.9211|-0.1271|-0.4271|-0.6671|-0.6729|-0.6994|-0.6332|||-0.738|0.0972|0.3272|0.3672|0.3672|0.4072|0.4572|0.3172|0.2872|0.1772|0.2072|0.2972|0.1472|0.0272|0.0572|0.1272|0.2072|0.4972|0.5869|0.5688|0.5626|0.5838|0.5538|0.4438|0.6038|0.4138|0.5738|0.5765|0.5838|-0.0817|-0.0317|-0.0417|-0.0717|-0.3217|-0.3617|-0.3417|-0.4917|-0.5717|-0.6064|-0.6137|-0.5992|-0.5692|-0.6591|-0.6529|-0.6699|-0.7376|-0.7517|-0.6617|-0.6217|-0.7846|-0.6779|-0.7279|-0.5579|-0.6379|-0.6679|-0.4479|-0.5379|-0.4279|-0.7679|-0.8293|-0.7317|-0.6917|-0.6017|-0.5417|-0.3417|-0.0017|-0.4217|-0.4017|-0.6917||-0.6575|-0.7783|-0.8509|-0.6836|-0.5936|-0.5936|-0.7636|-0.8501|-0.7575|-0.5275|-0.7275|-0.7475|-0.3475|-0.2975|-0.3775|-0.6475|-0.6175|-0.6675
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||0.3185|0.5485|0.5685|0.9185|0.7385|1.1385|1.3285|0.8785|0.8785|0.6985|0.7685|1.1085|1.6185|1.2485|1.4985|1.4885|1.1385|0.7285||1.7385|1.4585|1.1985|1.4885|1.8052|0.8952|1.2352|1.4752|1.3052|0.7452|0.9852|1.2552|1.2401|1.1201|1.6218|0.8225|0.9725|0.9425|0.8825|0.8325|1.2425|1.6161|-0.5114|-0.8314|-0.9566|-0.769|-0.639|-0.7972|-0.648|-0.668|-0.618|-0.548|-0.698|-0.268|-0.398|-0.268|-0.168|-0.288|-0.188|-0.338|-0.568|-0.728|||||||-0.888|-0.648|-0.588|-0.658|-0.558|-0.468|-0.508|-0.548|-0.648|-0.708|-1.168|-1.4617|-1.1517|-1.1817|-1.1317|-1.4517|-1.7447|-1.6591||-1.409|-0.879|-1.229|-1.449|-1.7855|-1.4834|-1.9821|-1.3451|-1.4451|-1.3551|-1.2651|-0.5351|-0.1151|-0.1651|-0.7251|-0.6851|-0.6351|-0.4551|-0.4451|-0.7051|-0.2951|-0.6451|-0.4351|-1.2951|-1.5851|-1.6675|-1.8475|-2.2989|-1.9129|-1.9529|-2.0129|-2.5104|-2.7083|0.4255|1.2155|0.8655|1.1355|1.4955|2.7155|1.6055|1.8106|2.5318|1.9314|1.6014|-0.5063|-0.2763|-0.1763|-0.5463|-0.4463|-0.6663|-0.4663|-0.1163|-0.2363|-0.9963|-1.3963|-1.4945|-1.1145|-1.7245|-1.7489|0.7673|1.6873||||||1.5781|0.9234|0.9167|0.5667|0.7247|0.5613|0.7654|-0.0661|-0.2161|||-0.3961|-0.4161|-0.3861|-0.3161|-0.2961|-0.3961|-0.3461|-0.4361|-0.4161|-0.4361|-0.2661|-0.4161|-0.4961|-0.5702|-0.5368|-0.612|-0.8406|0.0773|0.0573|0.1073|0.0973|0.2773|0.1673|0.2173|0.1673|0.2073|0.3073|0.3173|0.3573|0.2373|0.3373|0.4973|0.6259|0.326|0.356|0.306|0.226|0.146|0.186|0.296|0.246|0.226|0.216|0.226|0.216|0.266|0.336|0.226|0.296|0.136|0.386|0.306|0.446|0.516|0.506|0.466|0.546|0.546|0.366|0.286|0.416|0.246|0.396|0.626|0.6544|0.7344|-0.172|-0.272|-0.262||-0.412|-0.562|-0.372|-0.172|-0.492|-0.4484|-0.4587|-0.4858|-0.5392|-0.4703|-0.5825|-0.6478|-0.4676|-0.4976|-0.3476|-0.3576|-0.4276|-0.4376
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||-4.9443|-5.4159|-4.351|-3.3562|-4.2862|-3.8083|-3.8483|-3.8083|-4.6314|-4.9894|-4.381|-5.2599|-5.574|-4.744|-3.684|-4.034|-4.664|-6.164||-3.9271|-5.0371|0.5448|0.5748|1.5048|2.7048|2.3748|2.8148|2.7548|3.2348|3.3948|3.5848|3.4948|4.4848|6.7448|5.1448|6.0348|7.6348|7.6253|6.4527|3.4627|2.9027|2.6127|4.6727|5.0427|-0.8806|-3.6806|-3.9006|-2.7006|-4.0106|-4.1006|-3.6606|-3.9906|-2.2906|-2.0006|-2.1206|-4.2006|-5.5918|1.1003|1.5503|1.2403|1.7803|||||||3.6003|3.1003|3.1203|3.3603|4.2103|6.3703|5.6054|5.5649|-0.8261|-0.3061|-0.3861|-2.0861|-1.5461|-3.0061|-4.1861|-5.1861|-5.7068|-5.9359||-4.7371|-4.8871|-4.5171|-5.3671|-6.2068|-5.8403|-7.6187|-5.9786|-7.719|-7.2205|-5.6358|-5.4658|-2.1658|-0.4458|-1.4558|-4.0958|-5.5958|-5.3958|-5.9398|-6.1704|-6.4037|-6.2114|-6.8389|-7.1789|-6.5689|-7.7689|-7.7189|-9.5193|-7.4748|-6.6948|-6.8648|-7.7548|-5.1148|-3.7448|-2.4248|-3.3748|-4.0748|-4.4848|-2.3148|-8.4748|-8.5348|-9.3803|-9.4109|-10.0109|-11.046|-9.7629|-5.2629|-7.3429|-8.9829|-7.4929|-9.4829|-10.2029|-11.101|-12.2922|0.2036|0.7536|2.8536|0.5536|2.5436|2.0136|9.1636||||||11.9417|10.1919|10.3272|5.8824|7.5677|6.497|-1.0222|-2.2522|-3.8222|||-5.5222|-3.2822|-2.8722|-2.6922|-3.8222|-2.5422|-1.7122|-2.4622|-2.0122|-4.2222|-2.5222|-4.2122|-5.2022|-5.3419|-5.9271|-4.796|-5.236|-4.246|-4.606|-3.756|-4.816|-5.7092|-5.8692|-4.6692|-4.1192|-3.7092|-3.0992|-3.2392|-4.4292|-5.1292|-6.1692|-6.1692|-3.7192|-6.0992|-7.4457|-7.4336|-7.9718|-8.021|-6.661|-2.921|-0.401|-1.731|-0.701|-3.661|-3.211|-3.371|-3.811|-5.201|-5.721|-6.9133|-6.6565|-7.1083|-6.1387|-4.7387|-5.5687|-6.4707|-5.2507|-3.1208|-5.2108|-4.6407|-5.9707|-5.9842|-6.058|-6.22|-5.22|-5.27|-6.3473|-6.5753|-6.647||-6.3633|-5.4265|-6.2055|0.6939|0.0239|1.5439|1.0439|1.5239|1.8939|2.5739|2.0639|2.5239|3.5739|4.4839|4.1339|4.8539|5.4739|4.3339
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||-0.0396|-0.0596|-0.0996|-0.2896|-0.3096|-0.1796|-0.3496|-0.4196|-0.5096|-0.6696|-0.7996|-0.5996|-0.7296|-0.9096|-1.0496|-1.2596|-1.7212|-1.5736||0.0897|0.3097|0.3897|0.2897|0.7097|0.8897|1.3597|0.3597|0.2197|0.3097|0.6497|0.5697|0.7397|0.5497|0.5697|0.4697|0.5997|0.6397|0.7097|0.5797|0.6597|0.5897|0.7797|1.1697|0.7313|0.9115|0.9805|-0.2789|-0.2689|-0.2689|-0.3689|-0.3489|-0.6089|-0.4789|-0.4689|-0.3989|-0.2889|-0.4489|-0.4789|-0.5289|-0.5889|-0.8589|||||||-0.9589|-0.7089|-0.7289|-0.7989|-0.7389|-0.5289|-0.8489|-0.7589|-0.8789|-0.7489|-1.1789|-1.3257|-1.0057|-1.0257|-0.8957|-1.3257|-1.6547|-1.4191||-1.3359|-1.0759|-1.0859|-0.9259|-1.4259|-1.2154|-1.4836|-1.0636|-1.2836|-1.4117|-1.7536|-1.4973|-1.7365|-1.6705|-1.5182|-1.6082|-1.5082|-1.6682|-1.4982|-2.0482|-1.8606|-1.9306|-2.1306|-2.3602|-1.9502|1.0375|2.3975|1.4627|0.9319|1.0355|1.2357|-0.5008|-0.2508|-0.2308|-0.1008|-0.1708|-0.0408|-0.2808|-0.3208|-0.5508|-0.5208|-0.6808|-0.942|-0.7538|-0.7938|-0.6838|-0.4438|-0.5438|-0.7638|-0.7038|-0.6838|-0.8238|-0.8738|-1.0538|-1.0438|-1.2281|-1.0429|-1.3188|0.1616|0.5716|1.1616||||||1.1506|0.8385|0.6528|0.5453|0.6548|0.5454|0.5154|0.5654|0.3154|||0.3854|0.4954|0.5554|0.5054|0.4354|0.4254|0.5654|0.6254|0.6337|0.5637|0.803|-0.0999|-0.2099|-0.2499|-0.4099|-0.6299|-0.6632|-0.5447|-0.5829|-0.4229|-0.4029|-0.3429|-0.3629|-0.3329|-0.4329|-0.3329|-0.3629|-0.3229|-0.3629|-0.5129|-0.3029|-0.1929|-0.2129|-0.4429|-0.4729|-0.4129|-0.5829|-0.6629|-0.7888|-0.6699|-0.6799|-0.6871|-0.7169|-0.5369|-0.5469|-0.3769|-0.3169|-0.6869|-0.5969|-0.7869|-0.5769|-0.7169|-0.4069|-0.4369|-0.4969|-0.5569|-0.6869|-0.5269|-0.7969|-0.9327|-0.8208|-0.7881|-0.5481|-0.6981|-0.8484|-0.7982|-0.9341|-0.7941|-0.9041||-0.9352|-1.2141|-1.0495|-1.0345|-1.2194|-0.9302|-0.9202|-0.7202|-0.9102|-0.9802|-1.103|-1.2206|-0.8119|-0.8319|-0.5319|-0.7819|-0.9519|-1.1919
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||2.0966|3.7266|4.1783|2.9983|3.6832|2.3332|3.8332|2.8219|1.5819|1.5571|2.0445|1.6828|-0.5257|-0.7257|-0.5657|-0.7557|-0.9557|-1.2357||0.4121|0.3521|0.3621|0.0621|0.1121|0.1821|0.2121|0.0621|0.1021|0.2221|0.5221|0.5121|0.6121|0.6521|0.6921|0.7221|0.8762|0.8952|0.9686|-0.1055|-0.0755|-0.0355|-0.1855|-0.1255|-0.5555|-0.3255|-0.5555|-0.5255|-0.5455|-0.5855|-0.4455|-0.6255|-0.8855|-0.5255|-0.6655|-0.5855|-0.4255|-0.4055|-0.3455|-0.6055|-0.6555|-0.8155|||||||-0.8055|-0.7555|-0.7255|-0.6855|-0.5255|-0.6155|-0.6955|-0.6955|-0.7455|-0.7755|-1.1855|-1.5172|-1.23|-1.27|-1.37|-1.59|-1.9883|-1.4131||-1.6531|-1.7401|-1.4714|-1.5914|-1.7714|-1.596|-2.2094|0.254|0.074|0.264|0.484|1.324|1.314|2.434|1.7062|1.1162|1.0406|0.9506|1.0006|1.2106|0.9144|0.9844|0.9515|0.913|0.873|0.643|0.543|0.173|0.463|0.403|0.243|0.163|0.363|0.433|0.623|0.663|0.683|0.803|0.943|-0.0715|-0.1415|-0.2515|-0.5115|-0.3915|-0.5015|-0.4815|-0.3115|-0.6215|-0.7115|-0.6915|-0.6415|-0.8315|-0.8615|-0.9833|-0.9448|-1.0664|-1.0227|-1.2176|0.0493|0.0493|0.8793||||||1.092|0.7217|0.7802|-0.0575|-0.0775|-0.1775|-0.2675|-0.2575|-0.5775|||-0.5334|-0.4434|-0.3434|-0.2934|-0.3634|-0.4534|-0.3034|-0.4034|-0.4434|-0.4834|-0.4034|-0.5034|-0.5634|-0.6538|-0.5676|-0.6476|-0.7279|-0.7004|-0.8094|-0.8176|-0.7707|-0.8007|-0.8636|-0.9845|0.0901|0.2501|0.8601|0.8084|-0.0188|-0.3488|-0.2988|-0.2988|-0.2588|-0.4788|-0.5188|-0.4988|-0.5988|-0.6659|-0.7022|-0.5522|-0.5722|-0.6422|-0.6224|-0.6822|-0.6493|-0.5293|-0.4993|-0.7693|-0.7487|-0.8511|-0.6511|-0.7211|-0.3811|-0.5011|-0.6011|-0.7256|-0.6875|-0.5875|-0.7175|-0.8783|-0.6381|-0.7924|-0.7754|-0.7754|-0.8154|-0.6654|-0.6354|-0.5154|-0.6454||-0.5254|-0.9754|-0.8093|-0.7576|-0.794|-0.8143|-0.8143|-0.8348|-0.9531|-0.8873|-0.9848|-1.1131|-0.8801|-0.9818|-0.8746|-0.8846|-0.8346|-0.8946
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||18.7946|20.0996|-6.4174|-7.4866|-4.5712|-3.802|-2.502|-1.902|-2.5635|-1.7635|-6.3789|-5.2251|-3.6558|-3.0712|-14.102|-17.8866|-20.1866|0.4275||7.7352|10.4506|12.5121|12.7275|10.166|14.2968|13.2022|10.5099|13.6264|5.0649|3.7341|4.4187|5.6033|4.7725|5.7572|5.8648|7.7572|7.3418|9.3264|10.3495|12.5264|9.6802|10.3802|10.6033|9.0649|9.7264|12.6033|14.5956|14.0704|15.7662|14.4565|15.6239|11.0546|9.0777|7.8777|11.2623|10.3392|10.5546|13.27|13.7239|13.2306|7.4614|||||||8.4614|9.8691|10.4075|11.6152|15.0152|-2.7053|-0.1514|-4.213|-3.4822|-2.9745|-10.113|-11.6053|-13.0053|-13.3328|-12.4681|-13.7143|-14.8808|-15.5094||-14.538|-10.4303|-11.6918|-7.3303|-6.5072|-8.061|-10.7303|-7.8687|-12.8303|-13.0123|-14.2628|-16.6364|3.9555|5.4247|3.8786|4.5324|3.7247|5.4324|5.694|8.5401|9.6401|10.1478|9.8632|7.6478|8.8786|5.294|6.494|5.6324|11.4401|12.594|13.9709|7.5709|7.3324|9.017|13.6478|20.494|20.7863|18.2587|16.7029|17.8721|22.6305|-1.5295|-8.3372|-3.6834|-6.2218|-13.7834|-14.6603|-13.5295|-14.7603|-15.3064|-14.4295|-12.2218|-12.2218|-23.3372|-22.2443|-25.0858|-21.9473|-23.8944|3.4783|10.0937|23.8937||||||20.0623|13.6282|9.7621|5.7775|7.8621|4.4236|5.4082|5.8159|5.4467|||3.4621|5.3621|5.5236|5.4313|4.3852|5.1544|6.9851|7.8775|7.839|7.6852|10.1928|10.425|-0.8782|-1.9859|-5.0474|-8.2397|-9.1377|-9.5013|-10.2549|-10.3879|-10.9639|-10.5539|-13.6266|-9.6635|-10.1251|-12.0297|-10.7912|-11.9835|-10.7758|-12.7374|-9.0066|-5.3143|-5.4297|-11.3912|-12.4787|-11.1011|-12.9239|-13.647|-16.5493|-9.1108|-7.0108|-6.5416|-7.7646|-8.1031|-9.6262|-11.9723|-14.9693|-16.3342|3.9942|2.0404|2.525|2.1942|3.8865|2.3865|3.3481|5.1173|5.5096|5.9558|3.5096|6.8865|9.9096|9.9865|9.0327|11.4327|13.1081|11.2866|11.9482|10.6747|11.59||6.9883|8.5208|8.3847|7.9942|7.3847|3.2782|4.7516|3.7516|6.2605|6.2309|1.2605|1.4853|3.6806|6.225|7.2191|5.0297|5.8522|4.3315
06966|100714|/equities/anyang-iron|SHANGHAICOMP||0.1617|0.1917|-0.0356|-0.0256|-0.0556|-0.0456|-0.0556|-0.0756|-0.0956|-0.1056|-0.0856|-0.1156|-0.0856|-0.1156|-0.1156|-0.1456|-0.1856|-0.2612||0.0757|0.0557|0.0557|0.0457|0.0957|0.1357|0.1857|0.1957|0.2257|0.1936|0.1474|0.1374|0.1474|0.1674|0.1674|0.1474|0.1474|0.1674|0.1774|0.1674|0.1974|0.2674|0.1574|0.1674|0.1888|0.1964|0.2532|-0.1097|-0.1097|-0.1297|-0.1197|-0.1397|-0.1297|-0.0797|-0.1097|-0.0697|-0.0697|-0.0597|-0.0197|-0.0397|-0.0897|-0.1497|||||||-0.1097|-0.1897|-0.2169|-0.1969|-0.1969|-0.1469|-0.1669|-0.1669|-0.1869|-0.1769|-0.2369|-0.2904|-0.2616|-0.2634|-0.2722|-0.2985|-0.3317|-0.3557||-0.3675|-0.3633|-0.3687|-0.3924|-0.4588|-0.379|0.0023|0.1223|0.2323|0.2223|0.0123|0.2423|0.2781|0.299|0.3478|0.2578|0.2678|0.3131|0.2723|0.2123|0.2123|0.2323|0.1123|0.1323|0.0923|0.0723|0.1023|0.0823|0.1523|0.1623|0.1423|0.1623|0.1223|0.1623|0.2223|0.2523|0.2823|0.3423|0.3623|0.3223|0.3623|0.3023|0.5123|0.3732|0.2532|0.1632|0.2603|0.1015|0.0615|0.0615|0.0315|0.0215|0.0315|0.0115|0.0615|0.0115|0.0515|0.0215|0.0715|0.0415|0.2215||||||0.26|0.1922|0.1722|0.1222|0.2292|0.1316|-0.0229|-0.0229|-0.0529|||-0.0229|-0.0829|-0.0829|-0.0766|-0.0834|-0.0871|-0.079|-0.0711|-0.0751|-0.0769|-0.0669|-0.0769|-0.0786|-0.0786|-0.0586|-0.0686|-0.0957|-0.0797|-0.0919|-0.0736|-0.0736|-0.0636|-0.0736|-0.0636|-0.0736|-0.0636|-0.0536|-0.0736|-0.0736|-0.0736|-0.0536|-0.0436|-0.0336|-0.0736|-0.0736|-0.0836|-0.1036|-0.1184|-0.1222|-0.1191|-0.1095|-0.1022|-0.1215|-0.1115|-0.1015|-0.0915|-0.0815|-0.1315|-0.1015|-0.1115|-0.0715|-0.0915|-0.0515|-0.0715|-0.1015|-0.1215|-0.1115|-0.0915|-0.1615|-0.1833|-0.1182|-0.1541|-0.1188|-0.1088|-0.1188|-0.108|-0.138|-0.1239|-0.1282||-0.1164|-0.171|-0.1245|-0.1145|-0.145|-0.1223|-0.1179|-0.1279|-0.1243|-0.1174|-0.1274|-0.1174|-0.0774|-0.0974|-0.0774|-0.0674|-0.0774|-0.1374
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||-0.6526|-0.7826|-0.9135|-0.9105|-0.9976|-0.9176|-0.8076|-0.7976|-1.0876|-1.2123|-1.2395|-1.0595|-0.9995|-1.4595|-1.4094|-1.3694|-1.3894|-1.3671||0.1391|0.7991|0.5691|0.5991|0.9691|1.1991|0.8091|1.1891|1.3329|1.1499|0.8509|1.1088|0.8573|0.6873|0.8273|0.8731|0.8031|0.7431|0.6831|1.0979|0.6712|0.6612|0.6612|0.7412|0.5612|0.6512|0.6112|0.6012|0.6312|0.9712|0.9949|0.9949|1.018|0.868|1.1583|0.7964|0.9744|0.866|0.9583|0.8822|0.6022|0.6122|||||||0.5822|0.6422|0.5822|0.7122|0.8222|0.9222|1.0822|1.3025|0.8625|0.6525|0.5725|0.5925|0.9825|0.5725|0.7425|0.8825|0.6525|0.2725||0.6925|0.5767|0.438|0.3889|0.2688|0.1688|0.0188|0.1288|0.1388|0.1388|0.1088|0.2688|0.2288|0.3388|0.3849|0.2149|0.2949|0.3505|0.3422|0.3022|0.3374|0.3547|0.2647|0.2547|0.2347|0.2547|0.2047|0.1247|0.2047|0.2047|0.1447|0.1547|0.1347|0.2447|0.2847|0.3047|0.3747|0.4647|0.4557|0.3936|0.3957|0.309|0.289|0.3856|0.3198|0.2798|0.4098|0.2898|0.2898|0.2598|0.1698|0.1298|0.1398|0.1098|0.1198|0.0898|0.1498|0.0898|0.2998|0.0798|0.3198||||||0.3381|0.2496|0.2345|0.2022|0.2342|-0.0328|-0.0528|-0.0328|-0.1328|||-0.1528|-0.1528|-0.1728|-0.1785|-0.1485|-0.1868|-0.1468|-0.1668|-0.1368|-0.1568|-0.1568|-0.1768|-0.1868|-0.1568|-0.1668|-0.2268|-0.2281|0.0161|0.0161|0.0561|0.0561|0.0861|0.0561|0.1061|0.1061|0.1261|0.1861|0.3645|0.1954|-0.0881|-0.0481|-0.0481|-0.0381|-0.0981|-0.0981|-0.1281|-0.1581|-0.1723|-0.1756|-0.1456|-0.1656|-0.1596|-0.1684|-0.1584|-0.1484|-0.1284|-0.1284|-0.2084|-0.186|-0.1934|-0.1434|-0.1634|-0.1134|-0.1034|-0.1534|-0.2034|-0.2134|-0.1634|-0.2134|-0.2277|-0.228|-0.235|-0.2481|-0.2281|-0.2398|-0.1798|-0.1998|-0.1798|-0.2498||-0.2098|-0.3081|-0.2446|-0.2395|-0.24|-0.2072|-0.2347|-0.2186|-0.2305|-0.2305|-0.2205|-0.2505|-0.1705|-0.1605|-0.1205|-0.1905|-0.2205|-0.2505
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||-0.3131|-0.8431|-1.0268|-1.0297|-1.1258|0.2082|0.8482|0.9926|0.4626|0.8826|0.9895|0.8845|-0.1094|-0.2794|-0.3094|-0.5894|-0.7438|-0.8092||-0.5245|-0.5345|-0.6245|-0.6745|0.1152|0.2652|0.3252|0.2052|0.2352|0.5152|0.6052|0.6552|0.6752|0.7652|0.9676|-0.177|-0.107|-0.207|-0.297|-0.397|-0.477|-0.607|-0.5944|-0.6682|-0.7597|-0.6288|-0.6288|-0.6688|-0.5688|-0.5288|-0.4288|-0.2488|-0.2988|-0.4788|-0.6488|-0.6348|-0.5348|-0.5148|-0.4848|-0.6248|-0.6448|-0.7148|||||||-0.7248|-0.8048|-0.9552|-0.8652|-0.7452|-0.6352|-0.7952|-0.5052|-0.5352|-0.6552|-0.9952|-1.0869|-0.8269|-0.9169|-0.9569|-1.2569|-1.5004|-1.3228||-1.3928|-1.4929|0.0009|0.0509|0.0809|0.4809|0.2909|0.7709|0.1609|0.2809|0.5309|1.2509|0.8544|0.9582|0.9218|0.7618|0.9204|0.9843|0.936|0.806|0.956|1.0706|0.8906|0.8606|0.7906|0.7106|0.8806|0.7506|1.0506|1.2306|1.3706|1.0506|0.8929|0.3629|0.5329|0.6029|0.6929|0.7029|0.8471|0.6574|0.7274|0.6474|0.5174|0.7874|0.6349|0.5449|0.7249|0.6104|0.5004|0.4204|0.4104|0.3504|0.3204|0.2704|0.3004|0.3404|0.2904|0.1904|0.3804|0.1504|0.6904||||||0.7338|0.5492|0.6102|-0.1815|-0.2815|-0.3815|-0.4215|-0.3415|-0.5615|||-0.5461|-0.5607|-0.6102|-0.5664|-0.5871|-0.6682|-0.5982|-0.7358|-0.712|-0.732|-0.682|-0.772|-0.852|-0.9672|-0.9263|-1.072|-1.2044|-1.1552|0.3552|0.9252|0.4052|0.6652|0.4369|0.4329|0.4729|0.4729|0.5929|0.3751|0.4851|0.3823|0.4132|0.4607|-0.0512|-0.1912|-0.2912|-0.3112|-0.3512|-0.4436|-0.4486|-0.3886|-0.4086|-0.4095|-0.4423|-0.4514|-0.4114|-0.3714|-0.3814|-0.5714|-0.4726|-0.5729|-0.4529|-0.5832|-0.4365|-0.4265|-0.4865|-0.4865|-0.4765|-0.4165|-0.5765|-0.6889|-0.6288|-0.6697|-0.6261|-0.6161|-0.7102|-0.6874|-0.7659|-0.6759|-0.7859||-0.7159|-0.9659|-0.9251|-0.7651|-0.9367|-0.8336|-0.9923|-0.9126|-1.0729|-1.1138|-1.372|0.5353|0.6453|-0.2457|-0.2657|-0.1457|-0.2457|-0.2657
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||0.2202|0.7902|0.5602|0.8002|0.9541|-0.1317|-0.1117|-0.3517|-0.4117|-0.3417|-0.6617|-0.5417|-0.5517|-0.5717|-0.5617|-0.7417|-1.0341|-1.174||0.5508|0.4808|0.4608|0.3108|0.3508|0.6208|0.5908|0.4708|0.4608|0.5208|0.5608|0.6621|0.6469|0.6369|0.7169|0.6569|0.6469|0.7069|0.6769|0.7769|0.7644|0.6983|0.6883|0.5683|0.4883|0.6383|0.7831|0.5993|0.5393|0.4393|0.4693|0.3993|0.3393|0.4193|0.4393|0.5293|0.6793|0.9331|0.7641|0.7017|0.7419|0.6619|||||||0.7219|-0.0864|-0.3764|-0.3564|-0.3164|-0.2564|-0.3164|-0.3864|-0.4464|-0.4764|-0.7364|-0.7803|-0.7603|-0.6603|-0.6903|-0.7603|-1.0354|-0.9176||-0.8863|-0.7163|-0.6063|-0.7363|-0.8263|-0.8726|-1.1208|0.35|0.3|0.18|0.17|0.6|0.6|0.75|0.67|0.5906|0.6773|0.6262|0.5462|0.5262|0.6362|0.6686|0.6629|0.6642|0.6042|0.5842|0.6485|0.4385|0.6885|0.612|0.562|0.442|0.372|0.452|0.642|0.642|0.682|0.692|0.8583|0.8226|-0.0691|-0.1191|-0.2391|-0.2591|-0.3991|-0.4191|-0.2291|-0.1491|-0.0591|-0.6291|-0.5891|-0.7191|-0.6812|-0.8112|-0.7412|-0.8042|-0.7542|-0.923|0.142|0.062|0.662||||||0.765|0.5494|0.5638|0.4053|-0.0262|-0.2562|-0.2562|-0.2462|-0.4162|||-0.4619|-0.3888|-0.3888|-0.3288|-0.3888|-0.3588|-0.2588|-0.3088|-0.2388|-0.2988|-0.2188|-0.2988|-0.2388|-0.2888|-0.2988|-0.4588|-0.4426|-0.4112|-0.4624|-0.4338|-0.3938|-0.3238|-0.3738|-0.3038|-0.3038|-0.2138|-0.1038|-0.2338|-0.2238|-0.3238|-0.2038|-0.1638|-0.1238|-0.3038|-0.3238|-0.3438|-0.4738|-0.5237|-0.5457|-0.4725|-0.4335|-0.4335|-0.4276|-0.3576|-0.2776|-0.2376|-0.2376|-0.3776|-0.3876|-0.4476|-0.3576|-0.4476|-0.2276|-0.2276|-0.2976|-0.4476|-0.4276|-0.3576|-0.5076|-0.6468|-0.4736|-0.5501|-0.4701|-0.5101|-0.5518|-0.5308|-0.5629|-0.4629|-0.5029||-0.4729|-0.7329|-0.6799|-0.5838|-0.6631|-0.5774|-0.666|-0.63|-0.7022|-0.6085|-0.6245|-0.7917|-0.7307|-0.8175|-0.7599|-0.7699|-0.8827|-0.9406
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||-1.4691|-1.26|-1.5|-1.6655|-1.7844|-1.5598|-1.7198|-1.7098|-1.9598|-2.1412|-1.9512|-1.7512|-1.6512|-1.9312|-1.9412|-2.1112|-2.5691|-3.4612||-1.9397|-1.7522|-1.8022|-1.8522|-2.032|-1.842|-2.082|-2.2016|0.1898|0.1898|0.7698|0.9698|1.1298|0.8498|0.9898|0.5798|1.6098|1.5298|1.6698|2.1098|2.4503|1.5003|0.9203|0.6603|0.8503|2.2303|2.1092|1.9612|1.8812|1.978|2.0894|1.9904|1.6504|1.7164|1.8264|1.6264|1.9164|1.4364|1.9294|1.7598|-0.7391|-1.1291|||||||-1.4191|-1.1591|-1.2891|-1.2591|-1.0391|-1.0491|-1.2391|-1.4491|-1.4991|-1.2591|-1.8091|-2.3918|-1.8749|-1.9949|-1.7808|-1.7608|-1.2808|-1.9008||-1.9309|-1.6616|-1.7102|-1.5102|-1.7202|-1.7191|-2.049|0.2803|0.1503|0.1003|0.2203|0.5303|0.9103|1.3903|1.4003|1.2603|0.9703|1.0303|0.8703|0.7003|1.0703|1.3103|0.6403|0.4703|0.7303|0.3803|0.5603|0.6503|1.6403|1.5703|1.2603|0.5503|1.6303|1.4303|2.1503|2.1903|-0.0753|-0.9153|-0.9953|-1.4353|-1.3153|-2.0353|-2.7307|-1.7807|-1.8807|-1.8807|-1.4007|-1.6907|-2.2007|-2.0807|-2.0507|-1.5407|-1.8707|-2.9907|-2.9219|-2.8756|-2.6556|-3.5584|0.2088|0.7888|2.9488||||||2.5315|1.8266|-0.1897|-0.8197|-0.8997|-1.3497|-1.4597|-1.6525|-1.71|||-1.6028|-1.617|-1.5|-1.4033|-1.6486|-1.5713|-1.5196|-1.6496|-1.7792|-1.7592|-0.5392|-0.9692|-1.6392|-1.6064|-1.2907|-1.2907|-1.5307|-1.2207|-1.3107|-0.7707|-0.5907|-0.6707|-0.9607|-1.1407|-1.1707|-1.1007|-0.9407|-0.8807|-0.7507|-1.0907|-0.5807|-0.2407|-0.3107|-1.1707|-1.3007|-1.1107|-1.4207|-1.7302|-1.6539|-1.1539|-1.2239|-1.3239|-1.6828|-1.3928|-1.5228|-1.1228|-0.9528|-1.3828|-1.3128|-2.0428|-1.7086|-2.0896|-1.9479|-1.8448|-1.7648|-1.6448|-1.9348|-1.6548|-2.2231|-2.0533|-1.2033|-1.0133|-0.9433|-0.6833|-1.1033|-1.1533|-1.1433|-1.2233|-1.2233||-1.4433|-1.2733|-0.7033|-0.7533|-0.5733|-0.7633|-0.9133|-1.7933|-1.8648|-1.6048|-2.0537|-1.8002|0.0661|0.4361|0.7261|0.7861|0.4461|0.4561
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||0.2887|0.3987|0.2787|1.1187|1.2708|0.9848|1.0987|1.2898|0.9998|1.0098|1.5575|-0.1905|-0.3205|-0.6105|-0.6605|-0.8205|-1.0605|-1.0833||-0.7468|-0.6468|-0.7868|-0.7884|-0.5684|-0.6584|-0.7084|-0.7484|-0.8677|-0.6455|-0.6455|-0.5955|-0.4055|-0.4255|-0.7055|-0.8013|-0.6213|-0.5313|-0.7813|-0.8081|-0.8106|-0.9006|-0.7906|-0.9106|-0.9957|-0.6757|-0.8257|-0.8657|-0.7157|-0.6657|-0.6457|-0.6657|-0.8757|-0.4857|-0.4657|-0.2257|-0.0957|-0.2157|-0.0557|-0.0657|-0.5857|-0.6657|||||||-0.6957|-1.1557|-1.3675|-1.3875|-1.2547|-1.4047|-1.4236|-1.2442|-1.2442|-0.9742|-1.3842|-1.1042|-0.8642|-0.7942|-1.2542|-1.9942|-1.5836|-1.0536||-0.2036|-0.4536|-1.2736|-1.4336|-1.4136|-1.5136|-1.7636|0.4608|0.5308|0.9008|0.8908|1.6308|1.937|-0.7851|-1.0351|-1.3251|-1.1751|-1.2151|-1.2651|-1.5156|-1.3126|-1.2226|-1.5326|-1.5883|-1.5683|-1.9181|-2.0223|-2.2904|-1.9516|-1.8916|-2.2016|0.3236|1.2836|2.4575|1.5175|0.6575|1.0975|1.2375|1.2375|0.7728|0.8586|1.064|0.6167|0.9947|0.8096|0.675|0.425|0.235|0.105|0.125|0.145|0.075|0.095|0.045|0.235|0.145|0.345|0.195|0.325|0.145|0.625||||||0.6039|0.4821|0.4988|0.3088|0.3876|0.3478|0.3678|0.3378|0.1978|||0.1778|0.1778|0.1978|0.2378|0.2178|0.2278|0.3178|0.2978|0.3478|0.3478|0.3578|0.1278|0.3278|0.6278|-0.0243|-0.2643|-0.3225|-0.2956|-0.2692|-0.1792|-0.1992|-0.1592|-0.1692|-0.1492|-0.1792|-0.0992|-0.1292|-0.1292|-0.0992|-0.1392|-0.0392|-0.0392|-0.0392|-0.1292|-0.1992|-0.2492|-0.2692|-0.3192|-0.2692|-0.2392|-0.2192|-0.1592|-0.1292|-0.3092|-0.3436|-0.2477|-0.2577|-0.3377|-0.2977|-0.3886|-0.2906|-0.4001|-0.3272|-0.3072|-0.2972|-0.3872|-0.4093|-0.3193|-0.3993|-0.4759|-0.3643|-0.4581|-0.2808|-0.3108|-0.3931|-0.3368|-0.4136|-0.3957|-0.4258||-0.3884|-0.5084|-0.4488|-0.3642|-0.4314|-0.3871|-0.469|0.0463|0.0663|0.1463|0.1263|0.2463|0.4463|0.3363|0.4463|0.5442|0.4892|0.3792
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||-1.6319|-2.8619|-3.1319|-4.2919|-4.3319|-2.9019|-3.5719|-2.4019|-4.5419|-4.2119|-5.1619|-5.0419|-3.4719|-4.4819|-5.0719|-6.4319|-8.2719|-11.3526||-6.1661|-4.7261|-5.1361|-5.2361|-6.1761|-6.3979|-6.931|-7.495|0.0041|0.2241|1.7041|1.9041|2.1641|2.9741|4.8641|3.6341|6.7041|6.3041|6.5741|7.0541|6.8641|3.6741|2.9641|2.4241|1.4541|7.7041|8.7141|11.149|8.6767|9.7267|9.0135|8.5835|6.1435|7.5735|7.4635|7.7535|9.0835|9.6135|10.8635|8.9135|7.2835|10.2035|||||||7.6984|9.4904|7.7527|7.6185|7.5972|7.0391|9.3318|-0.3719|-1.9419|-1.6219|-4.8119|-4.7719|-4.1319|-3.7219|-6.4019|-8.4504|2.417|3.477||3.827|5.507|5.077|7.067|7.5362|6.0462|3.8962|5.2362|4.4462|3.5062|2.9662|4.3162|5.6962|6.7062|8.1797|7.3897|5.2117|5.8517|4.5517|2.8417|4.0217|4.3717|3.7117|2.6217|3.0017|1.1617|2.4917|2.4617|4.2217|3.9517|2.6817|1.2417|3.4517|4.1617|5.8517|4.9508|6.1353|-1.1661|-1.5361|-2.1861|-1.8061|-3.9161|-4.9661|-2.5661|-3.2961|-3.3961|-2.0961|-2.8761|-3.6861|-3.3961|-3.4861|-2.5961|-3.5861|-5.8561|-6.3261|-6.8347|-5.5947|-7.4291|0.0037|2.6237|6.1337||||||5.6908|3.9081|3.7001|-0.8203|-0.5903|-1.6203|-1.7803|-1.7903|-2.5003|||-2.3961|-1.9861|-1.8461|-1.8361|-2.4961|-2.2961|-1.4661|-1.9061|-1.7561|-2.1761|-0.9361|-1.6061|-2.2961|-2.5051|-2.1273|-2.2614|-2.5414|-2.616|-2.7178|-2.2654|-2.3354|-2.4154|-2.6754|-2.5154|-2.8438|-3.1154|-2.8554|-3.1326|-3.1918|-3.6374|-2.4474|-1.3074|-1.1474|-2.7474|-2.8174|-3.2697|-3.2397|-3.7958|-3.4621|-2.3021|-2.2621|-3.0321|-2.7744|-2.2844|-2.9644|-2.4344|-2.1244|-2.5744|-2.9944|-3.8544|-3.3649|-4.0699|-3.7263|-3.3863|-3.0163|-2.7263|-2.3963|-2.2963|-4.3063|-3.871|-2.301|-2.051|-1.621|-0.901|-1.151|-1.241|-1.611|-2.311|-2.111||-3.741|-4.2855|-3.1878|-3.1978|-2.5578|-2.4178|-3.2278|-3.7455|-3.5155|-3.2455|-4.6344|0.3783|1.0383|1.0583|1.1183|0.8283|0.3683|0.2983
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||2.6288|3.7809|2.3332|2.7532|2.4297|2.8369|2.6059|2.5522|2.7096|3.1118|-0.2172|-0.1472|-0.1672|-1.0572|-1.1672|-2.5172|-3.5783|0.1579||1.7279|2.0079|1.8979|1.7879|1.3179|1.5679|1.8279|2.3479|2.5188|2.3995|2.4095|1.8083|2.4904|1.433|1.453|1.123|1.383|1.383|1.303|1.563|1.833|1.4678|1.6292|1.5805|0.6405|1.0105|1.1305|1.0905|0.9905|0.8505|1.1305|1.0205|0.8105|1.1505|0.9405|0.9805|1.3205|1.3905|1.3305|1.6805|1.9402|1.6002|||||||1.5591|1.7235|1.6135|1.8233|2.1915|2.0961|-0.1975|-0.3675|-0.3575|-0.4375|-0.6075|-0.6975|-0.5175|-1.0075|-1.2175|-1.6875|-2.1261|0.241||0.271|0.601|0.901|0.771|0.581|1.001|0.741|1.671|1.091|0.681|0.791|1.481|1.641|1.7481|1.2981|1.6381|1.1981|1.0681|0.9181|0.8281|1.0781|1.1281|1.1481|1.0581|0.7481|0.6981|0.9581|0.8181|1.2281|1.0481|0.7781|0.2981|0.7781|0.9881|1.7381|1.4981|1.4725|0.3725|0.3325|0.1125|0.3025|0.2725|0.0725|0.8025|0.6125|1.3125|1.6895|-0.1497|-0.2097|-0.3297|-0.7797|-0.8697|-1.0297|-1.2397|-1.1497|-1.3545|-1.1845|-1.4887|0.2168|0.2268|1.2568||||||1.1587|0.8563|-0.0482|-0.2182|-0.3182|-0.6382|-0.6182|-0.5082|-0.7682|||-0.7133|-0.5633|-0.5433|-0.5533|-0.5933|-0.5633|-0.3133|-0.3333|-0.2433|-0.3233|-0.2333|-0.3833|-0.4433|-0.6033|-0.4233|-0.6633|-0.7654|-0.7754|-0.746|-0.7845|-0.8331|-0.5931|-0.7331|-0.6631|-0.8012|-0.7471|-0.7571|-0.7487|-0.7987|-1.0369|-1.0018|-0.9118|-0.8118|-1.0018|-1.1086|-1.1696|-1.3295|-1.4395|-1.6128|-1.4925|-1.4745|-1.6083|0.3614|0.7614|1.7614|1.2852|-0.804|-1.054|-1.0867|-1.1559|-1.1059|-1.3999|-1.1552|-0.9752|-1.0952|-1.1985|-1.1985|-0.9885|-1.2785|-1.47|-1.1983|-1.123|-0.733|-1.093|-1.2822|-1.1785|-1.1985|-1.1485|-1.1185||-1.1585|-1.7085|-1.3334|0.1366|0.3166|0.7966|0.7066|0.8266|0.7066|1.1066|0.6866|0.7266|0.9266|0.9166|1.1366|1.1166|0.9566|0.8566
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||-0.3049|-0.3249|-0.5449|-0.3149|-0.3149|-0.2849|-0.3349|-0.4049|-0.3949|-0.4849|-0.5849|-0.4349|-0.4849|-0.5949|-0.6049|-0.7349|-0.9049|-1.1349||0.2974|0.2374|0.2174|0.0574|0.1174|0.2774|0.3374|0.2474|0.1574|0.5974|0.6374|0.6293|0.7104|0.7115|0.678|0.588|0.648|0.708|0.688|0.628|0.818|0.718|0.738|0.538|0.578|0.688|0.718|0.738|0.938|0.588|0.488|0.777|0.307|0.587|0.4399|0.4599|0.5199|0.6243|-0.0065|-0.1265|-0.1665|-0.2165|||||||-0.2465|-0.3265|-0.4365|-0.4865|-0.4565|-0.4065|-0.5165|-0.5165|-0.4865|-0.5165|-0.7865|-0.8938|-0.6838|-0.7038|-0.6838|-0.8538|-1.0831|-1.0118||-1.0296|-0.8496|-0.8389|-0.9789|-1.0133|-1.0314|-1.2724|-0.6624|-0.5624|-0.7424|-0.6624|-0.1024|-0.0724|-0.0024|-0.1624|-0.2724|-0.1724|-0.1524|-0.3624|-0.4624|-0.2924|-0.2924|-0.3524|-0.4624|-0.5524|-0.7024|-0.5724|-0.7924|-0.4924|-0.5924|-0.7724|-0.9024|-0.7024|-0.6324|-0.3724|-0.4024|-0.3224|-0.3424|-0.0324|-0.3224|-0.5024|-0.6724|-0.8624|-0.6024|-0.8024|-0.8424|-0.5224|-0.7324|-0.8924|-0.8124|-0.8324|-0.8424|-1.1324|-1.3292|-1.1592|-1.2892|-1.1892|-1.5492|0.3259|0.0559|0.9659||||||1.1282|0.8669|0.851|-0.0914|-0.2114|-0.4514|-0.3914|-0.3414|-0.6414|||-0.7643|-0.7145|-0.7045|-0.6045|-0.6545|-0.8401|-0.6899|-0.8299|-0.7199|-0.7299|-0.5199|-0.7199|-0.8372|-0.5872|-0.5772|-0.7072|-0.8591|-0.7702|-0.8974|0.1591|0.1791|0.3691|0.4791|0.5391|0.3891|0.4491|0.4891|0.6291|0.7191|0.6291|0.9191|0.8757|-0.0373|-0.2573|-0.3473|-0.5273|-0.7373|-0.8148|-0.8022|-0.6522|-0.7222|-0.7322|-0.9279|-0.8794|-0.9571|-0.8552|-0.8652|-1.0952|-0.813|-1.07|-0.8695|-1.1589|-1.1404|-1.0538|-0.974|-1.114|-1.144|-1.034|-1.2722|-1.4863|-1.1409|-1.3734|-0.7834|-1.0934|-1.3181|-1.1281|-1.3064|-1.1664|-1.3064||-1.4082|-1.8264|-1.6799|-1.4626|-1.6757|-1.678|-1.925|-1.9344|-2.1666|-2.1745|-2.5378|-2.7383|-2.2683|-2.5183|-2.0783|-1.3483|-1.7983|-2.4683
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||-0.53|-0.79|-1.1667|0.569|0.709|0.719|0.8161|0.8143|0.7743|0.7643|0.8875|0.9867|-0.0606|-0.4006|-0.5406|-0.6506|-0.849|-0.9773||0.4043|0.4043|0.4043|0.2343|0.2443|0.5043|0.4643|0.2843|0.3043|0.4543|0.5543|0.5654|0.5954|0.6654|0.5654|0.4754|0.4554|0.5154|0.6454|0.5861|0.5461|0.5561|0.5461|0.4661|0.3761|0.6161|0.7135|0.5723|0.5423|0.6223|0.7514|-0.0589|-0.1689|-0.0789|-0.1989|-0.1489|-0.1089|-0.1289|-0.0689|-0.2689|-0.2389|-0.3989|||||||-0.4289|-0.3489|-0.3689|-0.2889|-0.1089|-0.2889|-0.2689|-0.2789|-0.2789|-0.6289|-0.7789|-1.061|-0.7628|-0.8128|-0.7928|-0.9528|-1.1292|-1.0136||-1.014|-1.0994|0.2911|0.2611|0.3911|0.5611|0.6811|1.0411|0.7811|0.9611|0.9111|1.0859|0.6559|0.9559|0.7559|0.6259|0.5959|0.6459|0.6459|0.5459|0.8359|0.8559|0.9059|0.7359|0.5159|0.4859|0.4259|0.1959|0.5259|0.5559|0.4259|0.3359|0.7359|0.9659|1.3159|1.7271|1.0204|0.9004|1.1104|0.9904|1.0304|0.9704|1.2504|1.2404|1.4715|1.1856|1.3245|1.0255|0.9955|1.0855|1.1255|0.9155|0.9855|0.8755|1.2655|0.5955|0.9755|1.0655|0.5155|0.4155|1.1455||||||1.4039|-0.1011|-0.3511|-0.9611|-0.9311|-1.1311|-0.9772|-0.6172|-0.7572|||-0.5572|-0.3672|-0.3672|-0.0272|-0.2572|-0.3172|-0.5772|-0.8372|-0.8572|-0.8772|-0.6272|-0.7672|-1.0372|-0.8972|-0.7172|-0.6972|-0.6672|-1.2672|-1.3308|-1.3581|0.2206|0.6806|0.7706|1.0006|1.1606|1.248|1.028|1.2461|0.7361|1.224|0.8233|0.7681|0.7762|0.6105|0.4905|0.5105|0.5705|0.4305|0.5505|0.6233|0.6014|0.6814|0.7526|0.689|0.6156|-0.0084|-0.2984|-0.4084|-0.2584|-0.4484|-0.4584|-0.4684|-0.2984|-0.3284|-0.3084|-0.5184|-0.5284|-0.4784|-0.5784|-0.7384|-0.6355|-0.7161|-0.6625|-0.7025|-0.72|-0.6938|-0.8393|-0.8193|-0.7693||-0.8493|-0.8993|-0.9493|-0.8098|-0.9948|-0.952|-1.1222|0.1478|0.1278|0.2478|0.4878|0.7578|1.0078|0.9778|1.0478|1.3464|-0.087|-0.667
06976|101131|/equities/asian-star|SHANGHAICOMP||-1.0531|-1.1031|-1.2818|-1.3187|-1.4602|-1.2559|-1.3359|-1.0359|-1.0559|-1.4659|-1.5459|-1.3759|-1.2059|-1.3959|-1.3659|-1.3759|-1.9959|-2.3749||-2.1338|-2.1542|-2.4836|0.0279|0.7379|1.0079|0.4479|0.7079|1.8479|1.611|1.6211|0.7611|0.9911|0.5411|0.769|0.8588|-0.0513|-0.1313|-0.2013|-0.3713|-0.3813|-0.4513|-0.3793|-0.4993|-0.474|-0.364|-0.314|-0.404|-0.384|-0.414|-0.4778|-0.4758|-0.4958|-0.2658|-0.2658|-0.2458|-0.1558|-0.1758|-0.1458|-0.1558|-0.1558|-0.3158|||||||-0.3658|-0.2758|-0.3258|-0.2658|-0.1758|-0.1958|-0.1758|-0.1158|-0.1658|-0.1058|-0.6858|-0.8126|-0.7733|-0.7433|-0.7432|-0.908|-0.6982|-0.8382||-0.8013|0.1591|0.2191|0.0591|0.0091|0.1891|0.1491|0.3491|0.3691|0.3691|0.3691|0.5991|0.6791|0.8591|0.9653|0.5753|0.6253|0.6253|0.6453|0.6053|0.8753|1.1169|0.3169|0.2769|0.3769|0.0969|0.1869|0.2169|0.4069|0.4369|0.3169|0.2569|0.3569|0.5569|0.7569|0.6569|0.9869|0.7969|0.9996|0.8896|0.823|0.493|0.383|0.663|0.633|0.633|0.853|0.8164|0.5364|0.8264|0.3564|0.3064|0.1964|0.0364|0.1464|0.2664|0.3864|0.1664|0.4764|0.3164|0.9464||||||0.9277|0.7463|0.709|0.549|0.449|0.249|0.219|0.339|0.309|||0.409|0.449|0.469|0.509|0.569|0.779|-0.3558|-0.3858|-0.2458|-0.3858|-0.2358|-0.3158|-0.4358|-0.462|-0.4239|-0.4599|-0.5105|-0.4894|-0.5449|0.1287|0.1087|0.2187|0.1787|0.2787|0.1387|0.1987|0.2887|0.3887|0.4387|0.2887|0.4887|0.5587|0.6781|0.624|0.624|-0.0406|-0.3006|-0.2006|-0.3606|-0.1906|-0.2106|-0.3006|-0.4906|-0.3906|-0.3206|-0.2406|-0.2606|-0.5006|-0.5306|-0.7152|-0.5846|-0.6649|-0.5449|-0.4149|-0.3549|-0.3949|-0.6149|-0.4549|-0.6149|-0.7366|-0.6573|-0.727|-0.72|-0.5566|-0.7146|-0.5501|-0.3901|-0.4901|-0.6301||-0.5849|-0.7449|-0.4749|-0.4749|-0.5649|-0.4949|-0.4749|-0.5949|-0.6366|-0.5378|-0.6804|-0.6646|-0.6546|-0.7179|-0.5596|-0.5896|-0.6596|-0.5596
06977|100704|/equities/atlantic|SHANGHAICOMP||-0.5471|-0.5601|-0.654|-0.517|-0.517|-0.497|-0.617|-0.617|-0.687|-0.7289|-0.7489|-0.6489|-0.5989|-0.7489|-0.7689|-0.7989|-0.9889|-1.0404||-0.68|-0.7|-0.62|-0.85|-0.9151|0.0757|0.5357|0.9668|0.4468|0.5968|0.452|0.3899|0.3599|0.4344|0.426|0.3065|0.3665|0.3265|0.3465|0.3865|0.4106|0.3906|0.5057|0.3466|0.2766|0.3566|0.3996|0.3238|0.3838|0.2638|0.3138|0.3244|0.2144|0.3344|0.2644|0.2944|0.3144|0.3644|0.2844|0.2344|0.2244|0.1744|||||||0.1844|0.2144|0.1244|0.2444|0.3544|-0.1816|-0.2616|-0.2416|-0.2716|-0.2616|-0.3916|-0.4216|-0.3016|-0.3216|-0.2316|-0.4116|-0.554|-0.4889||-0.4804|-0.4291|-0.3891|-0.4791|-0.5701|0.1158|0.0558|0.2658|0.2758|0.1858|0.1858|0.4058|0.4658|0.5258|0.5458|0.4558|0.5158|0.5758|0.5658|0.5358|0.4358|0.4058|0.2458|0.2158|0.2158|0.1858|0.3958|0.5458|0.5853|0.1853|0.1653|0.1053|0.1453|0.2053|0.3553|0.3453|0.3853|0.4253|0.507|0.5211|0.4491|0.3991|0.3591|0.4991|0.5091|0.4391|0.5055|0.3355|0.3155|0.3255|0.3455|0.3355|0.4555|0.1855|0.3855|0.1155|0.1255|0.0255|0.1755|0.1355|0.4455||||||0.4778|0.3254|0.3243|-0.006|-0.046|-0.226|-0.196|-0.196|-0.286|||-0.3089|-0.3077|-0.3147|-0.2392|-0.2592|-0.3009|-0.2509|-0.1709|-0.0709|-0.0309|-0.0209|-0.1409|-0.1909|-0.1809|-0.2309|-0.2709|-0.2926|0.0149|0.0649|0.1249|0.1049|0.1149|0.1449|0.1749|0.1349|0.1549|0.2449|0.2249|0.2149|0.1749|0.2749|0.2949|0.4044|-0.0752|-0.1552|-0.1952|-0.3052|-0.3058|-0.2958|-0.2158|-0.2758|-0.3053|-0.3431|-0.2865|-0.2765|-0.2365|-0.2265|-0.3065|-0.2665|-0.3749|-0.2549|-0.2749|-0.1649|-0.1349|-0.1249|-0.2349|-0.2949|-0.2849|-0.3454|-0.3732|-0.303|-0.3639|-0.3033|-0.2633|-0.3233|-0.2833|-0.2933|-0.2333|-0.3533||-0.3242|-0.4142|-0.3969|-0.2887|-0.3831|-0.3095|-0.3833|-0.3417|-0.3017|-0.3517|-0.3796|-0.4079|-0.3795|-0.3795|-0.3395|-0.3395|-0.2995|-0.2495
06978|100545|/equities/aucma|SHANGHAICOMP||0.9185|0.4597|0.3997|0.5297|0.4197|0.8097|1.0036|0.8659|0.6859|0.7659|0.6659|0.7959|0.9459|1.3637|-0.5547|-0.7247|-0.9292|-0.9246||-0.5758|-0.6158|-0.6158|-0.6558|-0.7509|0.1511|0.2211|0.2211|0.3311|0.4811|0.5911|0.6551|0.662|0.662|0.6835|0.4535|0.5835|0.5735|0.5835|0.6835|0.8635|0.6635|0.7435|0.6335|0.6535|0.8235|0.7629|0.6629|0.7829|0.6929|0.8629|-0.3834|-0.4634|-0.1634|-0.2434|-0.1234|-0.0934|-0.1334|-0.1334|-0.2334|-0.4234|-0.6534|||||||-0.7734|-0.7034|-0.7234|-0.6734|-0.5234|-0.4134|-0.5134|-0.3934|-0.5534|-0.5634|-0.9534|-1.0633|-0.7433|-0.7932|-0.9032|-1.1332|-1.4369|-1.2722||-1.3324|-1.3038|-1.2746|-1.3246|-1.5296|0.2121|0.4021|0.9721|0.2221|0.3321|0.5321|0.7621|1.0821|1.3779|1.2033|1.1533|1.1833|1.2633|1.4733|1.0833|1.3433|-0.2447|-0.9747|-1.0747|-1.1047|-1.3164|-1.3271|-1.6045|-1.3691|-1.3291|-1.4991|-1.9079|-2.0349|-1.8048|-1.4248|-1.5548|-1.1548|-1.7348|-1.8648|-2.2353|-2.217|-2.545|-2.6417|0.3418|0.8018|1.8818|2.3137|2.2552|1.4052|1.5252|1.6152|2.0802|2.1956|1.4356|1.9534|1.3533|0.9146|0.6946|0.4846|0.4946|1.1846||||||1.3056|1.0068|1.0598|0.7148|0.7511|0.6311|0.8011|0.8911|1.0718|||0.7491|0.6891|-0.1943|-0.4843|-0.5609|-0.616|-0.5915|-0.5815|-0.4615|-0.5715|-0.5415|-0.6615|-0.7006|-0.6516|-0.5216|-0.6016|-0.7116|-0.5916|-0.6016|-0.3716|-0.8116|0.0491|0.3091|0.3391|0.3091|0.4191|0.4191|0.5691|0.7391|0.2591|0.6391|0.9001|0.614|0.8044|0.416|0.4743|-0.2732|-0.3232|-0.3525|-0.295|-0.2896|-0.2796|-0.3173|-0.2773|-0.2373|-0.1673|-0.1673|-0.3373|-0.3073|-0.3893|-0.3225|-0.43|-0.3507|-0.3308|-0.3407|-0.4169|-0.4488|-0.3581|-0.4363|-0.4736|-0.4446|-0.4058|-0.3958|-0.3258|-0.4058|-0.3058|-0.3158|-0.1658|-0.4158||-0.3658|-0.5358|-0.4736|-0.419|-0.3973|-0.3825|-0.4411|-0.484|-0.4842|-0.3342|-0.2842|-0.2942|-0.2342|-0.2342|-0.2242|-0.1542|-0.1242|-0.1342
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||-0.4427|-0.5427|-0.6627|-0.6927|-0.7527|-0.6927|-0.7527|-0.8227|-0.7827|-0.7027|-0.9127|-0.8333|-0.7833|-0.8433|-0.8433|-0.9933|-1.0842|-1.1313||0.4218|0.6618|0.3618|0.2618|0.2318|0.2118|0.3518|0.2718|0.2518|0.3318|0.5318|0.6718|0.6218|0.5918|0.5118|0.3218|0.3318|0.4118|0.5818|0.5718|0.7118|0.7018|0.8018|0.6418|0.6818|0.9418|-0.0063|-0.2463|-0.2163|-0.3663|-0.2963|-0.5563|-0.6263|-0.3463|-0.4363|-0.4363|-0.4363|-0.4263|-0.3763|-0.5563|-0.5363|-0.6263|||||||-0.5963|-0.5863|-0.5763|-0.5363|-0.2463|-0.2563|-0.6463|-0.2663|-0.8463|-0.7963|-1.0263|-1.2998|-1.1709|-1.0923|-0.9923|-1.0723|-1.1455|-1.0555||-1.1455|-0.9511|-0.8811|-0.9811|-1.0411|-0.8511|-1.0211|0.34|0.32|0.31|0.14|0.58|0.7|0.95|0.91|0.9995|0.9689|0.9399|1.1021|0.9394|1.0694|1.07|1.06|0.87|1.01|0.6|0.72|0.61|0.98|0.98|1.05|0.63|0.97|0.88|1.04|1.15|1.5061|0.9763|1.0863|0.8363|0.7563|0.7163|0.4363|0.7463|0.7763|1.0163|1.1663|0.9863|1.1163|0.7163|0.6663|0.4763|0.3263|0.2863|0.4163|0.4363|0.7563|0.3563|0.6463|0.5663|1.0863||||||1.2659|0.9777|-0.1962|-0.5262|-0.4962|-0.6762|-0.6672|-0.5872|-0.6972|||-0.7293|-0.6093|-0.5193|-0.5793|-0.6693|-0.6953|-0.5753|-0.6653|-0.6153|-0.7953|-0.7153|-0.8353|-0.7915|-0.7857|-0.6157|-0.6757|-0.9158|0.3446|0.4046|0.5946|0.7046|0.814|0.7194|0.7821|-0.0951|-0.2351|-0.1651|-0.2351|-0.1051|-0.2951|-0.2551|-0.2551|-0.2551|-0.5651|-0.5351|-0.3151|-0.5951|-0.7151|-0.759|-0.7558|-0.5558|-0.5658|-0.6725|-0.6228|-0.4928|-0.4128|-0.5128|-0.7328|-0.6728|-0.9298|-0.7031|-0.8934|-0.8494|-0.8899|-0.8282|-0.9124|-0.9833|-0.9133|-0.9433|-1.1533|-1.0625|-1.2495|-1.1583|-1.2731|-1.429|-1.1854|-1.3354|-1.4775|-1.4475||-1.5744|-1.6788|-1.9492|-1.5475|1.037|0.597|0.777|0.797|0.597|0.897|0.607|0.657|0.877|0.997|0.977|1.447|1.7594|1.6205
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||-2.6413|-2.8192|-2.7824|-2.6324|-3.4204|-2.9555|-3.0149|-3.0549|-3.5171|-2.351|-2.601|-2.421|-2.261|-1.961|-1.981|-2.821|-3.061|-4.181||-1.451|-1.531|-1.421|-2.521|-1.701|-1.321|-1.821|-1.661|-2.031|-2.321|-2.211|-1.501|-1.551|-1.721|-1.821|-2.851|-2.901|-2.481|-2.261|-2.261|-1.981|-2.441|-2.671|-3.371|-4.18|1.2319|1.4319|1.0719|1.7519|2.7919|3.0419|2.2919|1.7419|2.9819|-0.6244|-1.8944|-1.8544|-1.4244|-0.7844|-1.5944|-2.1144|-2.5744|||||||-2.4738|-2.4338|-2.7329|-2.6229|-2.8545|-2.5445|-2.8345|-3.1909|-3.0809|-2.6409|-3.1809|-3.976|-3.6388|-3.492|-3.5656|-3.4768|-3.8275|-4.3689||-3.6038|-3.1008|-2.8708|-3.1508|-2.3508|-3.1508|-4.1231|-3.3101|-3.7301|-2.1801|-3.2902|-3.0501|-3.126|-2.786|-3.106|-3.286|-3.316|-2.806|-3.256|-3.036|-2.466|-2.146|-1.976|-2.516|-1.996|-3.246|-3.806|-4.246|-1.956|-1.406|-2.166|-2.486|-2.726|-2.736|-2.016|-1.746|-2.056|-2.256|-1.856|-3.096|-2.556|-2.796|-3.066|-3.456|-4.056|-3.506|-2.306|-3.746|-4.456|-4.056|-3.946|-5.206|-4.746|-6.046|-5.9461|-6.8157|-5.568|-6.9338|0.5127|2.7027|4.8027||||||5.958|4.355|4.6994|-1.292|-1.372|-2.822|-2.322|-2.292|-2.812|||-3.1489|-3.457|-3.007|-3.3933|-2.7838|-2.5438|-1.8438|-2.3238|-2.2538|-2.5438|-1.7038|-2.1638|-3.1238|-3.0439|-3.1339|-3.2139|-2.8039|-3.4939|-4.1215|-3.4693|-3.0893|-2.5293|-3.1793|-2.2493|-1.7293|-2.2393|-1.2193|-1.5893|-1.3893|-2.2993|-1.8893|-2.7593|-1.5493|-3.5993|-3.9748|-3.1737|-3.4707|-3.9019|-4.5949|-3.0475|-3.0775|-2.7575|-2.0875|-3.3175|-3.1975|-2.8275|-2.3875|-3.4175|-3.5375|-3.9724|-2.2924|-3.6624|-3.6166|-3.3273|-3.1109|-3.3949|-3.3271|-2.9979|-3.4138|-3.662|-3.765|-4.2665|-3.6665|-3.6923|-3.2623|-3.5723|-3.9623|-4.4298|-3.9398||-5.0642|-4.0491|-4.2973|-3.6398|-3.5998|-3.4998|-2.9798|-3.5798|-4.0098|-4.1526|-4.2623|-4.4423|-5.0486|-4.1486|-4.0786|-4.4986|0.0332|0.6832
06981|942816|/equities/tontec-tech|SHANGHAICOMP||-1.5891|-1.6191|-1.9913|-1.5469|-1.6869|-1.4069|-1.3769|-1.1869|-1.6169|-1.2869|-1.1269|-1.1169|-0.8769|-0.9869|-0.9669|-0.9969|-2.1169|-3.0576||-2.054|-1.9884|-2.0079|-2.2679|-2.3271|0.1966|0.1766|0.4566|0.4666|0.8366|1.3266|1.1366|1.0066|0.9666|1.4666|1.8066|2.1566|2.6466|2.3966|3.0057|-0.8939|-0.9639|-0.9339|-1.8439|-2.1008|-1.8308|-1.7108|-1.3008|-0.8508|-1.0208|-1.3508|-1.8308|-2.0795|-1.7495|-1.5295|-1.2495|-1.1595|-1.2795|-0.9795|-0.9195|-1.0095|-2.1595|||||||-2.2674|-1.9274|-2.0774|-1.9474|-1.3874|-1.2874|-1.1674|-1.8974|-1.2674|-0.6974|-1.9174|-1.4074|-1.6774|-2.5774|-2.3649|-2.7721|0.0387|0.2387||1.7987|2.6587|-0.2918|-0.5618|-1.4818|-1.5618|-1.8718|-1.5218|-1.9818|-2.3414|-2.5805|-2.905|-2.3752|-1.4752|-1.9452|-2.0252|-2.2252|-1.5852|-2.2152|-2.5252|-2.1852|-2.0052|-2.0552|-2.3252|-2.2552|-3.2252|-3.6519|-4.036|-2.7717|-2.7717|-3.0017|-3.6217|-4.3841|0.7716|1.3316|2.2016|3.4416|2.5716|2.0216|2.6816|4.2367|3.0651|2.2551|2.6751|2.5251|1.9751|2.5151|3.1251|3.0629|3.2243|2.4843|3.0043|1.6843|0.7543|0.2843|0.5743|0.9243|0.1243|0.8943|0.9843|2.7043||||||2.3537|1.7868|1.9076|-0.5358|-0.7058|-1.3058|-1.4158|-1.3798|-1.4098|||-1.2774|-0.9674|-0.9374|-0.7774|-1.0574|-0.8374|-0.6574|-0.6674|-0.8774|-0.8874|-0.5674|-0.8874|-1.2574|-1.4621|-1.4823|-1.4203|-1.5398|0.1027|0.1426|0.2826|0.5626|0.9327|1.0027|1.4327|1.0626|0.9026|1.0027|1.3427|1.3427|0.7226|1.1226|1.4626|1.9368|1.5065|1.5665|-0.1489|-1.1289|-0.9589|-0.8889|-0.0889|-0.1489|-0.6289|-0.9589|-1.0189|-1.0689|-0.8889|-0.7489|-1.1689|-1.2789|-1.6766|-1.3934|-1.726|-1.785|-1.4431|-1.1931|-1.4831|-1.7331|-1.3131|-1.8379|0.0511|0.7411|0.9111|1.1911|1.5811|1.4711|1.2811|1.4611|1.4411|1.3811||0.9911|0.9811|1.4211|1.6983|1.4883|1.3683|0.7583|0.6483|0.6483|1.0983|0.9583|1.3483|1.6183|1.9183|1.972|1.512|1.232|1.312
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||-0.277|-0.3033|-0.3103||-0.3471|-0.3589|-0.3802|-0.3402|-0.4285|0.1833|0.2133|0.2433|0.2633|0.3233|0.1533|0.2233|0.1933|0.2433|0.2833|0.4143|0.0743|0.0743|0.0243|0.0843|0.1243|0.1443|0.0643|0.1443|0.1743|0.1343|0.1643|0.1443|0.2943|0.2343|0.2843|0.2843|0.2243|0.2843|0.2443|0.1743|0.0743|||||||0.0643|0.3243|0.3743|0.3359|0.3359|0.4559|-0.1473|-0.1473|-0.1873|-0.1673|-0.3373|-0.4253|-0.3514|-0.3614|-0.3546|-0.4146|-0.499|-0.4655||-0.4988|-0.2988|-0.3088|-0.3588|-0.4075|-0.3489|-0.4616|-0.3873|-0.4231|-0.4536|-0.4836|-0.4895|-0.5611|-0.4683|-0.4883|-0.4784|-0.4683|-0.4184|-0.4784|-0.4883|-0.3883|-0.4083|-0.5184|-0.5983|-0.6283|-0.7621|-0.7795|0.0702|0.3002|0.3902|0.3502|0.3102|0.3202|0.6102|0.6002|0.7402|0.9102|0.9402|1.0348|0.5948|0.8648|1.0192|0.8702|0.7696|-0.2288|-0.0388|-0.2088|-0.5488|-0.6094|-0.5794|-0.6094|-0.5494|-0.5894|-0.7294|-0.7294|-0.782|0.1906|0.0506|0.0106|0.1806|0.5906||||||0.5601|0.3823|0.4765|0.2716|0.4118|0.2066|0.2166|0.2466|0.3218|||0.1618|0.1418|0.1118|0.1318|0.2018|-0.0352|-0.0752|-0.0852|-0.0852|-0.1052|-0.0752|-0.1352|-0.1552|-0.1579|-0.1279|-0.1479|-0.1755|-0.1628|0.0096|0.0496|0.0396|0.0796|0.0496|0.0796|0.0496|0.0896|0.0996|0.0796|0.1196|0.0796|0.1196|0.1796|0.2262|-0.052|-0.092|-0.082|-0.122|-0.152|-0.132|-0.112|-0.132|-0.122|-0.112|-0.122|-0.132|-0.132|-0.142|-0.212|-0.182|-0.2462|-0.1846|-0.228|-0.158|-0.158|-0.198|-0.2253|-0.1953|-0.1853|-0.2375|-0.2478|-0.2281|-0.2568|-0.2344|-0.2244|-0.2522|-0.2146|-0.2679|-0.2466|-0.2756||-0.2529|-0.3233|-0.3081|-0.2495|-0.3622|-0.1497|-0.1558|-0.1775|-0.17|-0.1406|-0.1829|-0.1709|-0.1009|-0.1109|-0.0709|-0.0609|-0.1109|-0.1109
06983|100875|/equities/avic-heavy|SHANGHAICOMP||-1.0176|-1.1276|-1.3139|-1.2705|-1.4994|-1.4094|-1.5343|-1.4265|-1.7094|-1.5051|-1.6251|-1.3051|-1.0651|-1.1551|-1.1651|-1.1451|-1.8751|-2.4151||-1.6557|-1.9797|-1.8641|-2.1923|0.5192|0.7092|0.9392|0.8092|0.6992|1.1592|1.3592|0.8192|0.9892|1.1992|1.3792|1.4792|1.1692|1.5047|1.5241|-0.2074|-0.7174|-0.7974|-0.7374|-1.2774|-1.4738|-1.2803|-1.2048|-1.4215|-1.1674|-1.0674|-1.0074|-1.3374|-1.6387|-1.6153|-1.9336|-1.5778|-1.4678|-1.6293|-1.2193|-1.0493|-1.1393|-1.6993|||||||-1.9453|-1.705|-1.655|-1.765|-1.555|-1.405|-1.615|-1.895|-1.355|-1.125|-1.835|-1.805|-1.375|-1.775|-1.7567|-2.1147|-2.1213|-1.7827||-1.0027|-0.7127|-0.6827|-0.7427|-1.4027|-1.4327|-1.7027|-1.1927|-1.5927|-1.8141|-1.9363|-1.9642|-1.9653|-1.1853|-1.3153|-1.1853|-1.2453|-1.1753|-1.6453|-2.2253|-1.9557|-1.5857|-1.6357|-1.8857|-1.6257|-2.4157|-2.4802|-2.9324|0.3777|0.6377|0.5677|0.3777|0.2377|0.7277|1.5677|1.6377|2.9377|2.5877|2.5377|2.9677|3.8787|2.4187|2.0387|2.8787|3.3374|3.2627|3.4082|2.2582|1.4882|1.7982|1.2082|1.6482|1.2082|0.4082|0.4682|1.2882|1.4582|0.4682|1.3482|1.8282|2.9608||||||2.5808|2.0465|2.1561|-0.583|-0.783|-1.573|-1.6478|-1.5497|-1.5797|||-1.4497|-1.2197|-0.9097|-0.9397|-0.9797|-0.9297|-0.4297|-0.6697|-0.6297|-1.0497|-0.4997|-1.0097|-1.4397|-1.9097|-1.9736|-1.6262|-1.7036|-2.0229|-2.1004|-2.0832|0.087|0.567|0.447|0.947|0.737|0.857|1.387|1.897|1.577|1.107|1.567|1.877|2.2637|2.1537|2.3337|2.6008|-0.4797|-0.4697|-0.8897|-0.3097|-0.4897|-1.1397|-2.0397|-2.0497|-2.5624|-1.9521|-1.6321|-2.4721|-2.0121|-2.5251|0.549|0.719|0.639|1.319|1.859|2.229|1.099|1.219|0.809|1.369|1.539|1.439|1.929|1.939|1.819|1.429|2.259|2.2433|2.5129||2.0929|2.2537|2.0837|2.0463|1.0263|1.4563|1.1163|0.5763|0.6663|1.0963|0.7763|1.3963|1.4163|1.4363|2.1163|2.7415|2.2349|1.8649
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||1.8714|1.8814|1.6914|2.0514|1.8914|2.2614|3.0914|3.5071|3.3882|3.5482|3.8952|3.4152|4.1452|4.548|-0.1152|-0.4452|-2.7152|-3.4752||-2.4852|-2.5252|-0.9352|-3.1452|-2.5769|-2.7926|-2.674|-2.9863|-2.9063|-2.7863|-2.3063|-2.5663|-2.0063|-1.5163|-1.5863|-1.6763|-1.3063|-0.4463|-1.5863|-1.4363|-2.3963|-2.4663|-1.8763|-3.1763|-3.5343|-3.1092|-3.3224|-3.4028|-2.7428|-2.2028|-2.6928|-3.1828|-3.8359|-3.9977|-3.8907|-2.9827|-2.9827|-3.0027|-2.0227|-2.2627|-2.2527|-3.6127|||||||-3.6427|-3.2727|-3.0327|-3.3027|-3.2027|-2.4927|-2.2227|-3.0427|-2.7027|-1.9227|-3.2727|-3.0527|-2.7127|-5.1427|-4.5358|-5.1887|-6.0641|-4.1623||-1.7623|-2.3823|-2.0223|-2.8823|-4.3123|-3.9742|-4.455|-2.855|-3.305|-2.945|-3.595|-3.505|-4.355|-2.435|-4.455|-4.805|-5.295|-5.0017|-5.4352|-6.3686|-6.3659|-5.1159|-5.4259|-6.1259|-5.4359|-7.3359|-7.5705|-7.914|-7.284|-6.514|-7.264|-9.6378|-9.5308|-9.6117|1.003|1.383|6.053|7.243|1.693|5.173|5.6656|3.5721|0.5421|1.2021|1.9721|2.1621|2.8021|1.9721|2.2921|3.5221|3.0621|4.2421|1.9721|0.4621|0.4021|1.2621|2.4121|0.1621|2.9221|2.3521|6.1921||||||5.434|4.0872|-0.4024|-1.2524|-1.9024|-2.7224|-2.6424|-2.9027|-2.1827|||-1.8527|-1.8627|-1.8327|-1.9227|-2.0127|-1.5327|-1.2227|-1.2927|-1.0427|-1.7027|-1.1127|-1.2627|-1.7727|-2.8627|-3.1717|-2.5417|-2.7617|-3.4417|-3.2614|-3.3893|-3.8992|0.8898|0.7498|1.1198|0.2998|0.4798|0.5598|2.7898|2.5598|1.9098|2.5798|2.7998|3.1598|3.1198|3.1798|3.7804|1.7304|2.0204|1.9404|2.7404|3.7271|3.7007|-0.8059|-1.0259|-1.3459|-1.1659|-1.0459|-1.4159|-1.9759|-1.8159|-1.4059|-1.4759|-1.8459|-1.4459|-1.4559|-1.4559|-3.0759|0.2706|0.0106|0.7606|1.4706|1.3806|2.1206|2.3706|2.9406|2.2906|3.0606|2.9906|3.9564||2.6664|2.7564|3.4216|3.1962|2.4938|2.3138|2.5138|1.7638|1.8038|1.4938|1.2238|2.1638|2.8238|2.8131|2.9929|3.0439|2.3139|2.4439
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||-1.8826|-1.7526|-1.7626|-1.4826|-1.4226|-1.2426|-1.1226|-0.9226|-1.2026|-0.9726|-0.9726|-1.0326|-0.4926|-0.5926|-0.7526|-0.7626|-2.4826|-3.9473||-1.2106|-1.4706|-1.3706|-1.7306|-2.0906|-1.8706|-1.6668|-1.5568|-1.6468|-1.3068|-0.9468|-1.0368|-0.8068|-0.6768|-0.5268|-0.8968|-0.7568|-0.4268|-1.1668|-1.1168|-1.2968|-1.3568|-1.3668|-1.9968|-2.1368|-1.5368|-1.0968|-0.8968|-0.3468|-0.8368|-0.9768|-1.0968|-1.1868|-0.2068|-0.2368|-0.3868|-0.9368|-1.2168|-0.8168|-1.0368|-1.3168|-2.3368|||||||-2.556|-1.716|-1.736|-2.226|-2.3573|-2.2017|-2.0417|-2.1017|-1.8817|-1.3817|-2.2317|-2.5172|-1.9972|-2.4272|-2.2273|-2.4773|-3.0397|-3.3269||-1.8785|-1.1185|-1.4185|-1.4785|-1.7685|-2.2585|-2.6847|-2.0147|-2.4047|-2.5508|-2.857|-3.0117|-3.2913|-2.4826|-2.8826|-2.9576|-3.1576|-2.9708|-3.2308|-3.7998|-3.1947|-2.4647|-2.2947|-2.8847|-2.7847|-4.2247|-3.5325|-4.7983|0.9243|1.1443|1.0143|0.7943|0.6243|1.8943|3.3143|3.8143|5.1343|-0.7857|-1.2857|-0.2457|-0.9857|-2.9857|-3.9957|-2.5757|-2.3657|-2.4857|-1.5057|-1.9357|-2.4457|-1.6257|-2.4157|-1.7557|-3.7057|-5.2057|-4.9325|-5.3008|-4.7408|-6.2242|2.1002|1.5502|4.3002||||||4.1313|3.2009|3.5033|-1.0003|-1.3803|-2.6103|-2.682|-2.3706|-2.6634|||-2.5883|-2.8194|-2.4994|-2.8299|-2.8065|-3.0739|-2.8805|-3.045|-2.9618|-3.2418|-1.4118|-2.5918|-3.1618|-3.0815|-2.6966|0.081|0.201|0.131|0.011|0.651|0.481|1.321|1.201|2.231|1.751|1.651|1.871|3.041|3.191|2.251|3.401|3.4534|4.2237|3.3404|3.8204|-0.861|-2.101|-1.571|-2.481|-1.071|-1.061|-1.101|-2.511|-2.421|-2.681|-2.381|-2.631|-3.231|-3.041|-3.0698|0.1725|0.0825|0.5025|1.2925|2.1325|1.7225|0.6125|1.0825|0.7125|1.2925|1.1025|0.8025|1.5825|2.4425|1.5425|1.3925|1.3225|1.7825|2.2825||2.0625|2.3125|2.9125|3.1725|2.2725|2.2525|2.5225|1.9025|2.3125|2.7825|2.3925|3.1825|3.6625|4.4125|4.8625|4.6525|3.5825|4.2825
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||-0.6809|-3.1209|-3.5632|-2.9032|-2.6732|-2.3432|-3.2432|-3.0832|-3.6532|-3.5632|-3.7032|-3.2232|-2.8732|-3.5732|-3.7232|-4.2632|-5.6974|-5.6505||0.2327|0.8827|0.5527|0.4627|1.2727|1.8127|3.4327|3.4327|4.9527|4.8127|3.4527|4.6427|3.2527|3.4627|3.4827|3.6727|5.7027|5.0703|5.495|2.785|2.085|1.385|1.455|1.345|0.955|2.805|3.715|3.6812|4.2268|2.8426|2.7835|3.4628|-1.7167|-1.1067|-1.0267|-0.8467|-0.4067|-1.1967|-0.9367|-0.7667|-0.5167|-0.9267|||||||-1.2267|-1.2867|-1.7867|-1.8267|-1.4867|-1.8067|-2.0167|-1.7567|-1.7667|-1.7067|-3.1367|-3.6426|-2.6426|-3.3726|-3.5701|-4.1873|-4.9442|-4.6842||-4.7118|0.7555|2.3755|2.3755|2.1555|4.0055|4.0952|3.3552|3.3152|2.3252|2.4352|2.6252|3.7352|4.3052|4.5152|4.1552|4.7352|3.7652|5.6762|3.1862|3.9462|4.5145|3.3445|3.2345|4.6745|3.0745|0.8445|0.6745|1.4745|1.6845|1.2445|0.2845|0.5145|1.4845|2.4445|2.4245|3.2145|3.1745|3.7745|5.6573|4.0508|3.9437|-1.9695|-0.8395|-1.7795|-1.5695|-1.0095|-1.3995|-2.2295|-1.7695|-2.0095|-2.2395|-2.4395|-3.3995|-3.2533|-3.5654|0.4824|0.1224|1.1724|1.8324|3.6824||||||3.2966|2.8957|-0.4909|-1.5609|-1.7109|-2.3804|-2.4247|-1.6047|-2.0147|||-2.0909|-1.5109|-1.2609|-1.4109|-1.4109|-1.2309|-0.5409|-0.5809|-0.5309|-1.0809|-0.6409|-0.5909|-1.6509|-2.0707|-1.6207|-2.0507|-2.2741|0.3771|0.2871|0.9371|1.4171|1.8871|2.4752|-0.3201|-0.6201|-0.9501|-0.4801|-0.8101|-1.2201|-1.5901|-1.2601|-0.9201|-0.6401|-1.6801|-1.7101|-1.1901|-1.7201|-1.8701|-2.2049|-1.7049|-1.5749|-1.6649|-1.7549|-1.5749|-1.5949|-1.2349|-1.1349|-1.7149|-2.0349|-2.6809|-2.0408|-2.593|-2.0749|-1.982|-1.732|-2.0963|-2.0249|-1.4963|-2.1892|-2.8427|-2.2622|-2.5742|-2.7872|-2.2289|-2.4789|-2.4749|-2.4872|-2.5125|-2.2696||-2.4575|-3.25|-2.6794|0.1337|0.4194|1.148|0.9837|1.0766|0.9194|1.0123|0.8051|1.3551|2.2766|2.0409|2.5051|2.8726|2.3369|2.3726
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||-0.7989|-1.0077|-0.9691|-0.9118|-0.8718|-0.7018|-0.7718|-0.6518|-0.8218|-0.7518|-0.2118|-0.1018|-0.0118|-0.7118|-0.8718|-1.0818|-1.3604|-1.3521||0.5783|0.8683|0.8083|-0.1047|-0.0347|-0.3847|-0.1847|-0.4747|-0.1247|-0.1647|-0.2747|-0.3247|-0.2347|-0.2647|-0.3447|-0.7447|-0.6166|-0.6966|-0.7879|-0.8977|-0.7277|-0.8077|-0.8777|-1.0591|-1.1957|0.0692|0.1192|0.0692|0.0392|0.2192|0.3392|0.2992|0.1792|0.5392|0.6192|0.3392|0.6492|0.6692|0.9492|1.208|1.0395|1.0422|||||||0.8793|0.5693|0.6393|0.7593|0.7693|0.8393|0.9137|0.9119|-0.0337|-0.1437|-0.8437|-1.0341|-0.8929|-0.9249|-0.891|-1.0856|-1.2529|-1.1397||-0.9197|-0.7497|-0.5897|-0.4497|-0.8397|-0.9697|-1.2402|0.0194|0.1994|0.3394|0.2194|0.0794|0.3094|0.6294|0.6394|0.4994|0.5694|0.5894|0.6594|0.5294|0.8894|1.0494|0.9294|0.8894|0.9694|0.7594|1.1994|0.5694|0.4894|0.5294|0.4194|0.2294|0.5594|0.9494|1.4494|1.6894|2.0894|1.4794|1.9455|2.1939|1.591|1.6464|0.8664|1.3564|1.4664|1.1464|1.0964|0.7964|0.7864|1.1464|0.8564|0.4864|0.6064|0.3464|0.2164|0.3164|0.5864|0.5464|0.4464|0.6564|1.4964||||||1.3132|1.0696|-0.2832|-0.4332|-0.6432|-0.8232|-0.9474|-0.8074|-0.9174|||-0.9692|-0.8492|-0.7592|-0.7192|-0.7692|-0.4492|-0.5792|-0.5092|-0.7392|-0.9292|-0.8292|-1.1092|-1.3385|-1.2962|-1.1724|-1.2699|-1.411|-1.47|-1.2855|-1.5445|-1.6094|-1.6338|-1.8093|-1.6693|-1.9892|-1.7969|-2.0781|-1.1681|-1.0281|-1.1381|-0.4981|-0.6681|-0.6581|-1.5281|-1.1481|-1.1981|-1.7381|-1.9462|0.1447|0.6047|0.4947|1.5147|1.7147|1.893|1.5145|2.0768|1.3068|1.4736|1.6336|1.8384|1.6431|0.8231|1.1931|1.4031|1.8246|1.1868|0.8468|0.7868|0.9068|0.8268|1.1887|1.0329|0.9729|1.1798|0.8858|0.7558|0.7458|0.4458|0.2058||0.3758|0.2858|0.5058|0.4658|0.6358|0.8458|1.0258|1.0625|1.27|-0.1153|-0.3553|-0.1653|-0.1953|-0.2053|-0.3753|-0.7053|-0.8253|-0.8953
06988|100958|/equities/baida-group|SHANGHAICOMP||-2.0228|-1.942|-2.3084|-2.4049|-1.9987|0.5324|1.6124|1.6643|2.0632|1.3021|1.0821|1.0921|1.3957|-0.1938|-0.1238|-0.4338|-0.7238|-1.1438||-0.5373|-0.6873|-0.707|-0.757|-0.8944|-0.7656|-0.7356|-0.8756|-0.9051|-0.9524|-0.8402|-0.8002|-0.6902|-0.6102|-0.6002|-0.9502|-1.0015|-1.0315|-1.1572|-1.2996|-1.2418|-1.3348|-1.4164|-1.2364|-0.9764|-0.8464|-1.2364|-1.3458|-1.2858|-1.0558|-1.0758|-1.3958|-1.6356|-1.1656|-1.4756|-1.4573|-1.4373|-1.5473|-1.4273|-1.7573|-1.9173|-2.2231|||||||-2.093|-1.253|-1.103|-0.723|-0.983|-1.883|-1.953|-1.373|-1.923|-2.113|-2.493|-2.9878|-2.7808|-2.6098|-3.1659|0.4834|1.5934|2.8334||2.2134|2.6122|1.5422|2.2224|-0.5883|-1.5083|-1.9137|0.2421|0.2921|0.6221|0.7421|1.5721|1.5221|2.1821|1.9351|-0.499|-0.659|-0.349|-0.819|-0.839|-0.809|-0.649|-0.519|-0.669|-1.119|-1.209|-1.319|-1.149|-1.319|-1.3403|-1.4403|-1.7881|-1.8601|-1.8962|-1.708|-1.7137|-1.8837|0.2264|0.4764|0.0964|0.3264|0.7364|0.5664|1.7164|1.0588|1.1853|1.4525|0.8724|0.4224|0.3024|0.2024|0.1824|0.1924|0.0724|0.1824|0.1524|0.2124|0.1724|0.2424|0.1124|0.5724||||||0.8699|0.6365|0.6689|0.4732|-0.1135|-0.3035|-0.3135|-0.2735|-0.4235|||-0.5155|-0.5518|-0.5118|-0.3718|-0.2818|-0.3218|-0.2418|-0.3518|-0.3118|-0.3618|-0.3418|-0.4818|-0.6287|-0.6013|-0.5075|-0.5575|-0.5761|-0.5061|-0.5161|-0.3561|-0.3161|-0.2661|-0.3061|-0.2561|-0.2061|-0.1261|-0.0061|-0.0061|-0.0461|-0.2561|-0.1361|-0.1461|-0.1261|-0.3461|-0.4061|-0.4561|-0.6061|-0.7229|-0.665|-0.635|-0.7066|-0.5825|-0.6325|-0.6425|-0.6125|-0.4625|-0.4825|-0.7325|-0.6525|-0.6625|-0.3725|-0.5325|-0.2325|-0.3825|-0.5225|-0.6825|-0.5825|-0.5425|-0.6925|-0.8884|-0.6732|-0.7763|-0.7037|-0.7319|-0.7998|-0.7075|-0.6975|-0.5775|-0.7075||-0.7175|-1.0539|-0.6828|-0.6728|-0.822|0.0997|0.1397|0.1497|0.2197|0.2297|0.1197|0.1997|0.4297|0.5297|0.4297|0.6897|0.4397|0.2897
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||-0.1727|-0.1327|-0.1727|-0.1327|-0.1327|-0.0927|-0.0127|-0.0227|-0.1427|-0.1427|-0.1527|-0.1327|-0.0827|-0.1927|-0.2127|-0.2727|-0.3157|-0.4081||0.0238|0.0138|0.0838|0.0538|0.0738|0.1038|0.2238|0.2509|0.1925|0.1325|0.1725|0.2039|0.1843|0.1343|0.1743|-0.0399|-0.0299|-0.0199|-0.0499|-0.0699|-0.0899|-0.1099|-0.1399|-0.1799|-0.1899|-0.1649|-0.1349|-0.1649|-0.1687|-0.1645|-0.1545|-0.1629|-0.1629|-0.1229|-0.0929|-0.1029|-0.0929|-0.0729|-0.0729|-0.0829|-0.1129|-0.1229|||||||-0.1829|-0.1629|-0.2129|-0.1929|-0.1829|-0.1729|-0.1429|-0.1629|-0.2129|-0.1829|-0.2129|-0.2821|-0.2421|-0.2421|-0.1921|-0.2321|-0.2917|-0.2717||-0.2663|-0.2231|-0.2117|-0.2217|-0.2602|-0.2113|-0.2787|-0.2607|-0.2392|-0.2475|-0.2375|-0.1975|-0.1875|-0.0675|-0.0875|-0.1375|-0.1475|-0.1175|-0.2075|-0.2375|-0.1875|-0.1675|-0.2275|-0.2675|-0.2675|-0.3295|-0.3383|-0.395|-0.315|-0.315|-0.315|-0.3995|-0.4095|-0.3668|-0.2768|-0.2768|-0.1768|-0.1468|-0.0768|-0.0868|-0.1668|-0.2768|-0.2868|-0.3168|-0.1168|-0.1268|-0.0868|-0.1468|-0.1568|-0.1368|-0.1968|-0.1468|-0.3068|-0.3768|-0.3468|-0.4091|-0.3391|-0.4191|-0.3791|-0.5079|0.2593||||||0.3476|0.2106|0.2545|0.1645|0.2239|0.2087|0.1923|-0.0297|-0.1197|||-0.1297|-0.1497|-0.1597|-0.1703|-0.1814|-0.1838|-0.1818|-0.1818|-0.1518|-0.1518|-0.1218|-0.1518|-0.1918|-0.2103|-0.1503|-0.1903|-0.2231|-0.17|-0.19|-0.14|-0.18|-0.16|-0.19|-0.16|-0.17|-0.16|-0.17|-0.17|-0.16|-0.16|-0.09|-0.09|-0.09|-0.17|-0.18|-0.2|-0.27|-0.3028|-0.3253|-0.2937|-0.2952|-0.2278|-0.1878|-0.1078|-0.1278|-0.1278|-0.0978|-0.2278|-0.2278|-0.2578|-0.1978|-0.2878|-0.2278|-0.2378|-0.2178|-0.2678|-0.3308|-0.2408|-0.2908|-0.3153|-0.3292|-0.3358|-0.3079|-0.3179|-0.3743|-0.3259|-0.3755|-0.3755|-0.4006||-0.3692|-0.4392|0.0027|0.0927|0.0427|0.1227|0.1127|0.3027|0.1227|0.1027|0.0827|0.0927|0.2927|0.3527|0.5427|-0.3153|-0.3553|-0.3153
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|||-2.0953|-2.1765|-2.1727|-2.6469|-2.1905|-2.3855|-2.0689|-2.4655|-2.3|-2.4198|-1.8198|-1.7498|-1.8998|-1.9398|-2.3098|-2.6603|-3.0026||-2.4084|-3.0455|-2.73|-2.9283|-3.5814|-2.5744|-2.7099|-2.9432|0.3396|0.3396|1.3196|0.6796|1.2496|1.3296|1.5796|1.3096|2.1196|1.7496|2.6696|2.5996|3.1283|2.4683|2.7083|-0.2145|-1.7845|-2.7545|-2.4594|-2.9094|-2.9676|-3.2072|-2.8272|-3.1372|-3.6174|-3.0474|-3.7765|-3.3113|-2.4713|-2.7613|-2.3513|-3.1413|-3.7813|-3.8113|||||||-3.987|-4.6212|-4.9396|-4.479|-3.4417|-3.4355|-3.0655|-2.8055|-2.9755|-2.6955|-3.9555|-3.8964|-3.0764|-3.3964|-3.9564|-4.1543|-5.2837|-4.4702||-4.0195|-4.2895|-3.9395|-3.6295|-4.3295|-5.0766|-5.8835|-5.2033|-5.8181|-4.9823|-6.1433|-5.2233|-3.6733|-3.0233|-2.5033|-3.6833|-3.7633|-2.0033|-2.0633|-4.1033|-1.2333|-1.7933|-2.8533|-1.9633|-3.5933|-4.3633|-6.1233|-7.0233|-7.6233|-5.4033|-7.6233|-8.3648|0.9|3.96|7.36|6.4122|7.4758|6.0797|5.7031|5.5131|6.4084|5.484|3.944|5.9061|4.4815|3.4315|3.4415|4.2415|4.0862|3.5262|4.538|3.094|3.154|1.514|1.334|1.714|2.494|2.844|2.384|1.274|3.064||||||3.8056|3.0076|2.2676|1.1576|1.5676|0.3176|1.5376|1.6076|2.2276|||3.5776|2.6884|2.5827|2.7945|2.3045|2.4645|3.0117|2.7986|2.9701|2.6795|2.8289|3.4709|-0.8348|-1.9848|-1.2748|-1.5648|-1.6448|-1.0548|-0.8448|-1.2048|-1.5848|-2.6748|-2.6403|-2.1209|-2.1366|0.0982|0.5782|0.8382|1.0782|0.9382|1.1882|1.3182|1.7758|-0.7617|-0.7417|-0.4217|-0.2217|-0.4017|-0.4017|-0.2517|-0.3317|-0.6017|-1.0417|-1.4817|-1.8408|-1.6819|-1.4119|-2.0719|-1.461|-1.8445|-1.675|-1.7822|-1.9725|-1.8994|-2.0693|-2.0398|-2.1898|-2.0476|-2.5046|-2.1756|-2.2618|-2.4092|-2.2037|-1.9437|-2.4137|0.5043|0.1943|0.4143|0.7543||0.3043|0.1343|0.7243|1.1243|0.8743|0.7343|0.9243|1.1443|0.9243|0.7943|0.6643|1.1943|1.9043|1.1443|1.6243|1.9143|1.6843|2.0143
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||-0.4994|-0.2794|-0.1594|-0.1594|-0.1094|-0.2294|-0.1294|-0.2794|-0.1294|-0.2694|-0.3394|-0.4294|-0.5494|-0.5494|-0.5594|-0.6094|-0.57|-0.71||0.5111|0.579|0.4012|0.4312|0.3354|0.3754|0.3827|0.4427|0.4877|-0.0833|-0.0233|-0.0233|-0.1733|-0.1833|-0.1733|-0.2633|-0.2933|-0.2433|-0.3533|-0.2533|-0.2133|-0.2233|-0.3533|-0.3833|-0.4606|-0.4006|-0.4746|-0.4946|0.0129|0.1329|0.2629|0.3229|0.3929|0.2929|0.3529|0.3629|0.4229|0.4329|0.3329|0.3929|0.4629|0.4829|||||||0.6029|0.6927|0.7013|0.4794|0.7094|0.6843|-0.2637|-0.2937|-0.4537|-0.5137|-0.6437|-0.6719|-0.6799|-0.5917|-0.6517|-0.5917|-0.6117|-0.4617||-0.2017|-0.0217|-0.2817|-0.2717|-0.2717|-0.3717|-0.4917|-0.5717|-0.4717|-0.4017|-0.4917|-0.3817|-0.3817|-0.2317|-0.3117|-0.2817|-0.2717|-0.2917|-0.3917|-0.3617|-0.4217|-0.5917|-0.5417|-0.5617|-0.5417|-0.6717|-0.7817|-0.8329|-0.4829|-0.4729|-0.3529|-0.4229|-0.6529|-0.6429|-0.5829|-0.6629|-0.5829|-0.2929|-0.2229|-0.4429|-0.2529|-0.2829|-0.4229|-0.5829|-0.6429|-0.8129|-0.7729|-0.7929|-0.6829|-0.6029|-0.5729|-0.5029|-0.5029|-0.5729|-0.4229|-0.8429|-0.7129|-1.1029|-0.9766|-1.2766|0.6602||||||0.9285|0.5922|0.8197|0.508|0.6061|-0.1335|-0.2835|-0.3335|-0.3735|||-0.4916|-0.4624|-0.4915|-0.4389|-0.5227|-0.4946|-0.4974|-0.4493|-0.5259|-0.5349|-0.5916|0.0062|0.2962|0.4062|0.3762|0.4062|0.4362|0.4331|0.4731|0.5774|-0.1849|-0.2749|-0.3849|-0.2949|-0.4649|-0.4205|-0.4705|-0.5422|-0.5419|-0.506|-0.396|-0.476|-0.446|-0.546|-0.486|-0.5761|-0.5791|-0.5517|-0.6186|-0.6334|-0.5694|-0.5258|-0.5758|-0.6928|-0.2528|-0.3528|-0.4828|-0.3428|-0.3028|-0.4628|-0.4028|-0.2028|-0.1028|-0.0728|-0.1428|-0.1828|-0.4428|-0.5028|-0.5153|-0.5653|-0.5731|-0.6407|-0.5838|-0.5938|-0.6894|-0.5394|-0.6544|-0.5344|0.0225||0.1925|0.1225|0.1825|0.4225|0.3025|0.4525|0.4825|0.4625|0.5025|0.5625|0.4525|0.4725|0.4925|0.5501|0.4601|0.5984|0.5793|0.5387
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||0.0911|0.3711|0.8511|0.8896|0.9818|0.7526|0.9126|0.7426|1.0926|1.0101|1.0309|0.8409|0.3709|0.3209|0.4909|0.1109|0.2709|0.1409||0.7609|0.7209|0.6409|0.6309|0.6809|0.6309|0.5609|0.7109|0.7909|0.5709|0.7809|1.0649|0.8799|-0.0527|-0.2127|-0.1827|-0.3327|-0.3227|-0.5327|-0.5027|-0.4927|-0.2727|-0.7727|-0.7227|-0.8327|-0.8027|-1.0327|-1.1674|-1.0827|0.1994|0.4994|0.5994|0.6694|0.4194|0.5894|0.5694|0.6894|0.4894|0.2794|0.3694|0.4494|0.6294|||||||1.0094|0.6694|0.5094|0.2094|0.5794|0.7194|0.8994|0.9094|0.6494|0.7294|0.4994|0.7794|0.9394|0.9394|0.6794|0.3794|0.2494|0.6094||0.9294|1.1477|1.0386|1.0386|1.2707|0.9149|0.8349|0.5349|0.6349|0.7749|0.9249|1.161|0.721|0.881|0.711|1.081|0.9214|0.8614|0.8514|1.1272|0.9989|0.7789|0.9089|1.0455|1.1889|1.025|0.955|0.655|1.055|0.925|1.015|1.035|1.055|1.1326|1.0026|0.7626|0.9526|1.1026|1.4313|1.1836|1.3585|1.2685|1.0885|0.9185|0.9285|1.0185|0.9885|1.0585|1.1385|1.2585|1.2085|1.2685|1.3785|1.3985|1.8885|1.1485|1.4685|0.7285|0.8685|0.2985|1.3985||||||1.8716|1.0429|1.3955|1.07|1.2333|-0.1926|-0.5726|-0.7526|-0.7526|||-0.9126|-0.7226|-1.0926|-1.0062|-1.1224|-0.9463|-1.0163|-1.1009|-1.1127|-1.0491|-1.2435|-1.1605|0.3219|0.6519|0.6919|0.7719|0.7519|0.4419|0.8119|1.1699|-0.3965|-0.6865|-0.7626|-0.7626|-0.8626|-0.8779|-0.9179|-0.9738|-1.0454|-1.0904|-0.891|-1.0317|-0.9617|-1.0471|-0.8171|-0.9771|-0.8871|-0.7671|-0.8271|-0.9871|-0.7071|-0.6671|-0.7671|-0.8171|-0.7171|-0.7371|-1.0771|-0.9071|-0.7971|-1.2871|-1.5179|0.706|0.816|1.056|-0.0551|-0.5251|-0.6151|-0.8951|-0.8858|-0.9758|-0.9576|-1.0646|-0.9546|-1.0846|-1.0446|0.4056|0.0256|0.1956|0.1356||0.4756|0.3756|0.3756|0.6656|0.4856|0.8056|0.7256|0.9156|0.9356|0.9556|0.7256|0.8456|0.9356|1.0656|0.8056|1.0356|1.1656|1.1879
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||0.0448|0.1348|0.2748|-0.0283|-0.1283|-0.1683|-0.1183|-0.1783|-0.1283|-0.1883|-0.1983|-0.2383|-0.2883|-0.3183|-0.2883|-0.3183|-0.2887|-0.4263||0.2287|0.216|-0.0545|-0.0445|-0.0645|-0.0245|-0.0245|-0.0045|-0.0145|-0.0545|-0.0245|-0.0045|-0.0345|-0.0145|-0.0445|-0.1245|-0.1445|-0.1645|-0.1778|-0.1711|-0.1311|-0.1211|-0.1811|-0.2011|-0.2169|-0.1669|-0.1669|-0.2269|-0.1949|-0.1849|-0.1549|-0.1449|-0.1149|-0.1549|-0.1349|-0.1349|-0.1249|-0.1349|-0.1449|-0.1449|-0.1549|-0.1449|||||||-0.0849|-0.1249|-0.1549|-0.2449|-0.1749|-0.1249|-0.1449|-0.1449|-0.2149|-0.2349|-0.3349|-0.3966|-0.3345|-0.2745|-0.2645|-0.3045|-0.4089|-0.4371||0.1153|0.2653|0.1853|0.1653|0.1853|0.1353|0.0653|0.0553|0.1053|0.1553|0.1153|0.1753|0.1753|0.2753|0.2353|0.2653|0.2963|0.2863|0.2163|0.2263|0.2563|0.1963|0.2063|0.1863|0.2163|0.1863|0.1563|0.1463|0.3363|0.3763|0.4563|0.4763|0.2979|0.3179|0.3779|0.3379|0.3579|0.4479|0.576|0.3937|0.4737|0.3937|0.3137|0.3337|0.3037|0.3637|0.3837|0.4037|0.4237|0.4737|0.4337|0.4737|0.5237|0.5337|0.6737|0.4237|0.6337|0.2537|0.3337|0.1937|0.5937||||||0.6852|0.5113|0.5954|0.3621|0.3384|-0.1424|-0.1824|-0.1824|-0.2224|||-0.2615|-0.2415|-0.2605|-0.2078|-0.2709|-0.2463|-0.2263|-0.2559|-0.2771|-0.2606|-0.2406|-0.2868|-0.1669|-0.1269|-0.1269|-0.1469|-0.1369|-0.1469|-0.0769|-0.0769|-0.1669|-0.1969|-0.2369|-0.2069|-0.231|-0.2107|-0.2107|-0.2463|-0.2542|-0.2635|-0.1935|-0.1835|-0.1535|-0.2135|-0.2135|-0.2635|-0.2789|-0.2514|-0.2414|-0.2314|-0.1514|-0.1014|-0.0814|-0.1114|-0.0814|-0.1014|-0.1614|-0.1414|-0.1214|-0.1814|-0.1514|-0.0714|-0.0214|-0.0014|-0.0714|-0.1814|-0.2314|-0.2514|-0.2814|-0.2926|-0.3135|-0.345|-0.3126|-0.3326|-0.3916|-0.3416|-0.4179|-0.3727|-0.3524||-0.2824|-0.3371|0.0532|0.1632|0.1332|0.2032|0.1632|0.2432|0.2432|0.2532|0.2032|0.2432|0.3132|0.3208|0.2659|0.3305|0.2844|0.2427
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||0.4475|0.5575|-0.0214|-0.1414|-0.1614|-0.2314|-0.2014|-0.2814|-0.1214|-0.1114|-0.0714|-0.1614|-0.4014|-0.2814|-0.2514|-0.3614|-0.4114|-0.8114||0.3509|0.4009|0.3109|0.1509|0.3109|0.3409|0.3309|0.4409|0.4909|0.3709|0.4709|0.5877|0.4874|0.5293|0.4952|0.5352|0.5019|0.5924|0.5124|0.6224|0.6086|0.6386|0.5186|0.5186|0.3586|0.4486|0.2486|0.0786|0.3086|0.3586|0.5486|0.5886|0.5786|0.5486|0.5986|0.6286|0.7456|0.7156|0.6256|0.6656|0.7356|0.5456|||||||0.7256|0.5556|0.5156|0.3856|0.6456|0.5856|0.6156|0.5956|0.3856|0.2756|0.1456|0.3356|0.4656|0.5656|0.4556|0.3656|0.2256|0.3256||0.5756|0.7756|0.6996|0.6996|0.7796|0.7584|0.7416|0.5975|0.5975|0.7889|0.6804|0.6608|0.6208|0.8008|0.7133|0.7833|0.7487|0.8187|0.813|0.9767|0.9041|0.8241|0.8741|0.7841|0.7341|0.1841|0.2241|0.1741|0.4841|0.5241|0.6341|0.6441|0.7041|0.8341|0.6341|0.3341|0.5941|0.7141|0.8241|0.4641|0.8541|0.8041|0.6641|0.5641|0.5941|0.7541|0.7441|0.8641|1.0641|1.0841|1.0441|1.2241|1.3141|1.1241|1.2441|0.8841|1.3041|0.6641|0.7441|0.2541|1.0741||||||1.4418|1.0176|1.2212|0.8863|-0.0761|-0.3961|-0.6161|-0.7161|-0.7161|||-0.8661|-0.8461|-0.9585|-0.9039|-1.021|-0.8987|-0.8987|-0.9736|-0.9768|-0.8796|-0.9396|0.109|0.499|0.609|0.599|0.529|0.589|0.239|0.769|0.8749|0.5749|0.2749|0.1649|0.2149|0.1949|0.2249|0.1849|0.2549|0.3249|0.4849|0.6849|0.7549|0.7849|0.8149|1.0049|0.3749|0.3749|0.3749|0.2049|0.1049|0.2849|0.2649|0.2549|0.2949|0.3749|0.3349|0.0549|0.6449|0.6649|0.3749|0.4549|0.7949|0.8149|0.9249|-0.0328|-0.4828|-0.5728|-0.7628|-0.7681|-0.8781|-0.8062|-0.7936|-0.5936|-0.8236|-0.889|-0.7158|-0.8558|-0.7658|-0.853||-0.683|-0.773|-0.9261|0.1934|0.1934|0.4134|0.4134|0.5834|0.7434|0.8134|0.5834|0.7234|0.7734|0.9568|0.7468|0.8968|0.8068|0.9781
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||0.4297|0.6397|0.5847|0.4807|0.5347|0.4597|0.5821|0.4121|0.5406|-0.0279|-0.1279|-0.2979|-0.4779|-0.4979|-0.3779|-0.5379|-0.4779|-0.5579||0.4221|0.499|0.4374|0.3574|0.3674|0.4418|0.3418|0.4718|-0.0188|-0.1288|-0.0588|-0.0788|-0.1388|-0.1488|-0.2488|-0.1488|-0.2688|-0.1688|-0.2188|-0.1888|-0.1088|-0.0188|-0.1988|-0.2588|-0.3588|-0.3088|-0.5188|-0.5442|-0.5291|-0.5668|0.0204|0.0704|0.1204|0.0004|0.0904|0.1404|0.1704|0.2004|0.1604|0.2004|0.3204|0.3904|||||||0.5704|0.4104|0.2304|0.0904|0.2304|0.3104|0.4004|0.4704|0.2404|0.0604|0.1204|0.1704|0.5004|0.4704|0.3704|0.2804|0.2404|0.3604||0.4604|0.6387|0.5086|0.5686|0.5618|0.5781|0.4479|0.4577|0.4208|0.5336|0.5205|0.4505|0.3905|0.5705|0.4823|0.5575|0.5761|0.5404|0.3804|0.4104|0.3904|0.2504|0.5404|0.4642|0.4642|0.4342|0.4042|0.3842|0.5642|0.5442|0.5842|0.5942|0.5142|0.5542|0.4942|0.3642|0.4042|0.6542|0.8012|0.6912|0.773|0.9378|0.7289|0.5989|0.7889|0.8438|0.6721|0.7721|0.9362|0.8565|0.8465|0.8565|0.9065|0.9465|1.1739|0.9371|1.1823|-0.2659|-0.1759|-0.6959|0.6124||||||0.7493|0.5098|0.6759|0.5555|-0.1744|-0.3444|-0.4644|-0.5144|-0.4444|||-0.5384|-0.4784|-0.5882|-0.5075|-0.6032|-0.3532|-0.3832|-0.4832|-0.5246|-0.4557|-0.5652|0.1156|0.3556|0.4056|0.4723|0.4125|0.4125|0.4028|0.4328|0.4954|-0.2074|-0.2274|-0.2874|-0.2774|-0.3574|-0.4166|-0.4462|-0.3851|-0.4751|0.0676|0.2076|0.2376|0.2076|0.2476|0.3076|0.2176|0.3276|0.3376|0.3276|0.2876|0.3676|0.4176|0.4176|0.4101|0.4546|0.5268|0.3479|0.4279|0.5038|-0.1398|-0.1998|-0.1298|-0.1498|-0.1398|-0.1898|-0.2598|-0.3398|-0.3898|-0.4664|-0.461|-0.4617|-0.521|-0.441|-0.471|-0.531|-0.4361|-0.5607|-0.4669|-0.5732||-0.4032|-0.4832|-0.6086|-0.5232|-0.4532|-0.1432|-0.2232|-0.1132|-0.0532|-0.0332|-0.1732|-0.1232|-0.0632|-0.0432|-0.1032|-0.0332|-0.0932|-0.2532
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||0.2878|0.3978|0.4542|0.3642|0.4042|0.2943|0.3842|0.3842|0.4842|0.4742|0.4842|0.4042|0.2342|0.1542|0.2442|0.1942|0.2442|0.1042||0.4442|0.4219|-0.0917|-0.1017|-0.0517|-0.0717|-0.1517|-0.0717|-0.1117|-0.2017|-0.1617|-0.1817|-0.3017|-0.2617|-0.2417|-0.3217|-0.3917|-0.3414|-0.3889|-0.3389|-0.2689|-0.2589|-0.3589|-0.3489|-0.3489|-0.2889|-0.3889|-0.4489|-0.4744|-0.4704|0.0774|0.1074|0.1174|0.1574|0.1974|0.2574|0.2974|0.3074|0.2074|0.2574|0.2774|0.2974|||||||0.3974|0.2574|0.2874|0.0174|0.1874|0.2574|0.2774|0.3074|0.3074|0.1874|0.1174|0.2774|0.2074|0.2674|0.2374|0.2374|0.0874|0.1674||0.3574|0.4974|0.3274|0.3874|0.5174|-0.0958|-0.2058|-0.3158|-0.2758|-0.2558|-0.2858|-0.2758|-0.2858|-0.1658|-0.2658|-0.2158|-0.2158|-0.2058|-0.2158|-0.1758|-0.1558|-0.3358|-0.2158|-0.1758|-0.0558|-0.1758|-0.3758|-0.5458|-0.4358|-0.4458|-0.4458|-0.4758|-0.5058|-0.4058|-0.4058|-0.5258|-0.5158|-0.5958|-0.4658|-0.6658|-0.5958|-0.6758|-0.8681|-0.7629|-0.836|-0.8571|-0.8471|-0.9018|-1.0131|-1.0617|-1.2242|-1.2413|-1.0744|-1.1044|-1.0444|-1.2644|-1.1644|-1.2944|-1.3244|-1.6465|0.9922||||||1.0686|0.6386|0.8846|0.7718|-0.1693|-0.1993|-0.1393|-0.2993|-0.3993|||-0.5093|-0.5893|-0.8315|0.4586|0.3586|0.4286|0.4686|0.4286|0.3286|0.4186|0.1986|0.2186|0.4586|0.5186|0.602|0.502|0.482|0.432|0.592|0.6476|0.5076|0.3376|0.2876|0.2176|0.2176|0.2776|0.1176|0.3076|0.2576|0.3376|0.6476|0.5076|0.4576|0.4576|0.4076|0.2076|0.3676|0.4276|0.4676|0.3876|0.5176|0.5176|0.4876|0.4476|0.5276|0.4276|0.3576|0.3976|0.5076|0.4476|0.3176|0.4176|0.5476|0.6376|0.6629|0.7882|-0.1263|-0.4163|-0.4463|-0.4663|-0.4363|-0.4763|-0.4263|-0.5563|-0.7263|-0.7663|0.2074|0.3274|0.1474||0.3474|0.3774|0.3174|0.3874|0.3174|0.5974|0.4774|0.5374|0.6604|0.7366|0.5979|0.5593|0.6143|0.7208|0.5387|0.658|0.6328|0.5709
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||0.4669|0.6469|0.7442|0.5942|0.7142|0.5342|0.6242|0.5742|0.7342|0.8331|0.801|0.471|0.371|0.411|0.591|0.531|0.541|0.421||0.621|0.5345|0.6116|0.5951|0.4801|0.4529|0.4316|0.4871|0.3671|0.2671|0.4171|0.4171|0.3671|0.4071|0.4371|0.5324|0.4571|0.5803|0.4803|0.5003|0.5203|0.6603|0.5156|0.4456|0.4856|0.5756|0.3156|0.2456|0.2356|0.4156|0.5356|0.5746|0.6012|0.4837|0.5237|0.4337|0.5137|0.5037|0.4137|0.4837|0.4537|0.4637|||||||0.6137|0.6476|0.6676|0.3676|0.4276|0.4776|0.5276|0.4376|0.3176|0.2876|0.1576|0.2276|0.2276|0.3076|0.1776|0.1976|0.2276|0.4176||0.5776|0.7513|0.6711|0.6811|0.6228|0.6704|0.6287|0.4787|0.5787|0.7164|0.5167|0.5367|0.3267|0.5567|0.6071|0.6771|0.7079|0.5694|0.5694|0.6549|0.6667|0.3767|0.4667|0.3867|0.6167|0.5735|0.5482|0.4182|0.5082|0.4982|0.4882|0.4382|0.2882|0.2782|0.2982|0.2982|0.3782|0.5482|0.6391|0.5895|0.6595|0.7023|0.4623|0.2823|0.2423|0.3923|0.3723|0.3923|0.4623|0.4623|0.4723|0.4723|0.5823|0.5223|0.5923|0.3423|0.4223|0.1823|0.3823|0.0823|0.7723||||||0.8915|0.4477|0.5277|0.3977|0.5567|-0.2052|-0.3552|-0.4052|-0.4058|||-0.4626|-0.4326|-0.589|-0.3387|-0.4487|-0.3917|-0.4117|-0.4824|-0.4932|-0.458|-0.5867|-0.6135|0.3264|0.3864|0.4144|0.4237|0.3951|0.3051|0.3751|-0.0268|-0.1368|-0.2568|-0.3268|-0.2968|-0.3968|-0.3468|-0.3768|-0.3668|-0.4168|-0.3068|-0.2668|-0.2268|-0.3168|-0.3168|-0.2068|-0.3468|-0.2268|-0.1168|-0.1468|-0.2168|-0.1168|-0.1468|-0.0768|-0.1468|-0.1368|-0.2668|-0.3868|-0.3368|-0.2768|-0.3568|-0.3568|-0.2368|-0.2068|-0.1068|-0.2368|-0.3468|-0.4868|-0.317|-0.367|-0.317|-0.337|-0.317|-0.347|-0.437|-0.5623|-0.4314|-0.4571|-0.4171|-0.4638||-0.2838|-0.4138|-0.5185|0.1565|0.1165|0.2265|0.2865|0.3065|0.4065|0.4789|0.3498|0.4287|0.4541|0.4188|0.3388|0.4709|0.3816|0.3688
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||-0.0895|-0.0795|-0.0695|-0.0895|-0.1195|-0.1495|-0.1395|-0.1695|-0.1295|-0.1495|-0.1795|-0.1895|-0.2095|-0.2295|-0.2195|-0.2395|-0.2383|-0.3423||-0.0223|-0.0423|-0.0623|-0.0823|-0.0723|-0.0523|-0.0323|-0.0323|-0.0423|-0.0523|-0.0623|-0.0523|-0.0623|-0.0723|-0.0923|-0.1323|-0.1323|-0.1323|-0.164|-0.144|-0.114|-0.114|-0.144|-0.1829|-0.1629|-0.1129|-0.1229|-0.1629|-0.0929|-0.0829|-0.0629|-0.0529|-0.0429|-0.0529|-0.0429|-0.0229|-0.0329|-0.0529|-0.0629|-0.0729|-0.0829|-0.1129|||||||-0.1029|-0.1529|-0.1429|-0.2229|-0.1729|-0.1529|-0.1529|-0.1329|-0.1829|-0.1729|-0.2429|-0.3099|-0.2932|-0.2644|-0.2544|-0.2444|-0.3365|-0.3472||0.0169|0.1369|0.0969|0.0569|0.0869|0.0769|0.0169|0.0369|0.0469|0.1069|0.0869|0.1569|0.1469|0.2769|0.255|0.235|0.2611|0.2668|0.1968|0.1868|0.2268|0.1968|0.1768|0.1368|0.1268|0.1068|0.0968|0.0868|0.2268|0.2768|0.3068|0.2768|0.1568|0.1768|0.2268|0.1968|0.2368|0.2868|0.3704|0.1904|0.2404|0.1604|0.1204|0.1304|0.1004|0.1404|0.1704|0.1304|0.1104|0.1204|0.1004|0.1204|0.1404|0.1404|0.2304|0.0504|0.1404|0.0104|0.1104|0.0004|0.3204||||||0.411|0.2661|0.3368|0.2242|0.2269|-0.078|-0.128|-0.118|-0.148|||-0.1828|-0.1637|-0.1646|-0.1474|-0.1748|-0.1573|-0.1373|-0.1642|-0.1869|-0.2004|-0.1505|-0.1741|-0.1241|-0.0641|-0.0841|-0.0941|-0.0841|-0.0941|-0.0541|-0.0341|-0.0841|-0.1141|-0.1441|-0.1341|-0.1641|-0.1695|-0.1695|-0.1989|-0.1589|-0.1489|-0.1289|-0.1289|-0.0489|-0.1189|-0.1389|-0.1689|-0.1789|-0.1966|-0.1848|-0.1948|-0.1694|-0.1494|-0.1694|-0.1894|-0.1794|-0.1694|-0.1994|-0.2294|-0.1894|-0.2345|-0.1845|-0.1245|-0.0845|-0.0645|-0.1145|-0.1545|-0.1945|-0.1945|-0.2261|-0.2351|-0.2117|-0.2117|-0.1617|-0.1517|-0.2017|-0.2017|-0.2453|-0.2125|-0.2461||-0.2051|-0.2363|-0.2575|0.0222|0.0022|0.0822|0.0722|0.1422|0.1422|0.1922|0.1522|0.1822|0.2322|0.2388|0.2188|0.2587|0.2163|0.2084
06999|100700|/equities/tianwei|SHANGHAICOMP||-0.8723|-0.9837|-1.0279|-0.9579|-1.1455|-0.9932|-1.0532|-0.8932|-0.9732|-0.9232|-0.7932|-0.3932|-0.3532|-0.5032|-1.2532|-1.3732|-1.853|0.3382||1.2082|1.2482|1.5682|1.3282|1.0982|1.1782|1.6982|1.1645|0.6445|0.8145|1.4067|-0.2769|-0.4869|-0.5369|-0.5269|-0.671|0.151|0.071|0.111|0.091|0.311|0.221|0.291|0.091|0.121|0.351|0.471|0.471|0.541|0.581|0.481|0.511|0.441|0.621|0.551|0.721|0.8301|0.7124|0.7624|-0.1811|-0.2911|-0.4711|||||||-0.5411|-0.3711|-0.4311|-0.3711|-0.3311|-0.2911|-0.3911|-0.3711|-0.4311|-0.4611|-0.7411|-0.9465|-0.6965|-0.6965|-0.6665|-0.8165|-1.1406|-0.9512||-1.0113|-0.8715|-0.8042|-0.9242|-1.0096|-0.894|-1.1295|-0.9861|-1.044|-0.8476|-1.0976|-1.0124|-1.2149|-0.9882|-1.1358|-1.2612|-1.3212|-1.2696|-1.3096|-1.5096|-1.4122|-1.4222|-1.5822|-1.6022|-1.5922|-1.4222|-1.8122|-1.8647|-1.2847|-1.7247|-1.8024|-2.1765|0.075|0.795|1.345|1.205|1.245|1.315|1.405|1.265|1.815|1.615|2.215|3.475|3.071|2.761|3.231|2.531|3.231|4.065|-0.4709|-0.4409|-0.951|-1.5409|-0.781|-1.3209|-1.7209|-2.6209|-2.9608|-2.1008|-1.0208||||||-2.0008|-2.6808|-2.9248|0.1362|1.2362|2.4562|2.0714|3.1715|2.6573|||2.1703|1.8414|1.1926|0.5526|0.7726|0.7232|0.4732|0.6132|0.4208|0.4409|-0.3198|-0.3498|-0.4798|-0.5331|-0.4595|-0.5717|-0.4718|-0.5318|0.0078|0.1278|0.0978|0.2578|0.2278|0.3878|0.3878|0.5278|0.5145|0.5945|0.6262|0.5562|0.5562|0.6062|0.6262|0.3762|0.3862|0.3562|0.0562|0.0162|0.1462|0.3262|0.2562|0.2462|0.1462|0.3462|0.3062|0.4462|0.7562|0.7062|0.8762|0.6862|0.7762|0.5662|0.6562|0.8062|0.8362|0.9553|0.8199|0.6099|0.6399|0.5099|0.5999|0.7899|0.5999|0.7299|0.8699|0.4099|0.2199|0.2999|0.2899||0.3099|0.4099|0.5399|0.4699|0.0399|0.2999|0.2999|0.3799|0.5099|0.682|0.262|0.192|0.282|0.292|0.392|0.362|0.352|0.392
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||-3.4496|-3.609|-2.4186|-1.8686|-2.1086|-1.6886|-1.9386|-1.6486|-2.6686|-2.8486|-3.1986|-2.8186|-2.6286|-2.4686|-2.9186|-3.2986|-4.8086|-5.6845||-4.4967|-4.8613|0.2228|0.4928|1.2028|1.6628|2.6028|2.9128|5.7828|4.0828|3.2128|1.4328|2.4228|2.7328|4.4492|4.6625|1.9728|2.509|2.239|-0.0548|-1.1148|-1.2848|-1.4348|-2.1748|-2.5348|0.1839|0.5339|0.3139|0.4239|0.7339|0.7239|0.4039|0.0839|0.7639|1.1639|1.1639|1.6539|2.0139|2.3939|3.2437|2.1776|1.7176|||||||1.5176|1.3476|2.0376|2.4718|2.967|-0.4784|-1.2284|-1.5484|-1.5384|-1.2884|-1.9484|-2.1084|-1.7984|-2.3984|-2.1476|-2.5235|-2.8144|-2.7649||-2.296|-1.576|-1.376|-1.636|-1.856|-1.346|-1.426|-0.576|-1.696|-2.1234|-2.3076|-2.3707|-2.5966|-1.8066|-1.8766|-1.9266|-2.1266|-1.7666|-2.5366|-3.0128|-2.8834|-2.6834|-3.0034|-3.4134|-2.7434|-3.5588|-3.6548|-4.2553|1.1712|1.0612|1.1512|0.1612|0.4012|1.5512|2.5112|2.5212|2.7412|2.0012|2.2412|2.1312|2.1212|0.8912|0.6212|0.5512|0.7512|0.5912|2.1412|2.7412|2.2412|2.9212|3.2312|3.0812|2.1912|0.6712|0.7512|0.7612|1.0212|0.0312|1.5612|1.3112|4.0512||||||3.8185|2.6873|2.6484|1.3384|1.7684|1.0884|1.3784|1.6084|1.2884|||1.4084|1.6684|1.9572|1.8648|1.3848|1.3848|1.8348|1.9348|2.2993|1.9093|2.3793|2.2859|2.4027|1.9163|2.2437|1.9023|2.0423|2.0523|-0.6595|-1.2995|-1.3595|-0.7295|-0.9195|-0.5795|-0.6995|-0.4895|-0.3495|-0.0095|-0.2895|-0.8195|-0.5095|-0.3595|-0.4095|-1.1495|-1.2095|-1.3195|-1.7995|-1.9422|-2.228|-1.298|-1.408|-1.598|-1.89|-1.8523|-2.0575|-2.0935|-1.6135|-2.2635|-2.0535|-2.531|-1.821|-2.5634|-2.1293|-2.3169|-1.6469|-1.9769|-2.4269|-1.5869|-2.2169|-2.4377|-2.3491|-2.5746|0.597|1.107|0.807|0.797|0.797|1.107|0.927||0.697|0.837|1.447|1.437|0.807|1.557|1.547|1.687|1.227|1.197|1.047|1.137|2.117|2.227|2.767|2.4866|2.0766|2.2266
07001|101000|/equities/baosheng|SHANGHAICOMP||-0.3841|-0.5741|-0.6451|-0.6095|-0.6756|-0.6607|-0.6868|-0.6668|-0.7887|-0.7952|-0.9052|-0.7113|-0.6213|-0.7913|-0.7613|-0.8313|-1.177|-0.7911||-0.2611|-0.0911|-0.1311|-0.3111|-0.0911|-0.4011|-0.1211|-0.0911|-0.1111|-0.3011|-0.5211|-0.5811|-0.4411|-0.5511|-0.4011|-0.4211|-0.3111|-0.4511|-0.4811|-0.5211|-0.4711|-0.5211|-0.5311|-0.5811|-0.6511|-0.5411|-0.4211|-0.4411|-0.3411|-0.5111|-0.5711|-0.6011|-0.8111|-0.7212|-0.8353|-0.7813|-0.6513|-0.6613|-0.7513|-0.7413|-0.9413|-0.9992|||||||-1.0775|-0.6775|-0.7575|-0.5775|-0.8875|-0.7575|-0.9575|-1.0475|-1.1775|-1.0775|-1.3575|-1.5739|-1.4749|-1.3224|-1.3924|-1.6538|0.2932|0.8832||1.2832|0.9432|1.2732|1.2148|0.6948|0.9948|0.4948|0.8848|0.9904|0.6177|0.3277|0.4677|0.2977|0.4477|0.4303|0.3503|0.447|0.431|0.401|0.301|0.401|0.451|0.331|0.241|0.181|0.131|0.171|0.211|0.261|0.211|0.171|0.051|0.091|0.201|0.391|0.461|0.4616|0.4516|0.4716|0.5416|0.4834|-0.0314|-0.1914|-0.0714|-0.1414|-0.1714|-0.0614|-0.1814|-0.2214|-0.2414|-0.3214|-0.4314|-0.4014|-0.4614|0.0368|0.0768|0.1368|0.0568|0.2168|0.1368|0.3968||||||0.3814|0.3083|0.3247|0.2441|0.3007|0.2641|-0.0456|-0.0756|-0.1656|||-0.1656|-0.1656|-0.2356|-0.2056|-0.2573|-0.2677|-0.2177|-0.2077|-0.1877|-0.2177|-0.1277|-0.1877|-0.2377|-0.2924|-0.231|-0.2845|0.0599|0.1199|0.1499|0.1799|0.1799|0.2099|0.2099|0.1999|0.1899|0.2199|0.2699|0.2699|0.1799|0.0999|0.2099|0.2599|-0.0246|-0.1146|-0.1446|-0.1346|-0.2446|-0.2746|-0.2746|-0.2346|-0.2446|-0.2546|-0.3218|-0.3042|-0.3514|-0.3293|-0.2908|-0.3308|-0.2608|-0.367|-0.2883|-0.3687|-0.2896|-0.2596|-0.2496|-0.2596|-0.3396|-0.2496|-0.3396|-0.3934|-0.3555|-0.4138|-0.2925|-0.2725|-0.3225|-0.3125|-0.3805|-0.3405|-0.3805||-0.3828|-0.4742|-0.4335|-0.3406|-0.439|-0.3488|-0.4188|-0.3966|-0.3166|-0.3266|-0.3566|-0.3666|-0.2166|-0.2166|-0.1466|-0.0466|-0.2866|-0.2566
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||0.1065|0.0965|0.1065|0.1765|0.2365|-0.0777|-0.1477|-0.1577|-0.1677|-0.1777|-0.1677|-0.0977|-0.0677|-0.1377|-0.1677|-0.1977|-0.2777|-0.3586||-0.2062|-0.248|-0.2423|-0.2723|0.0645|0.1145|0.1545|0.1545|0.1445|0.1945|0.2745|0.2445|0.2645|0.3045|0.3427|0.3627|0.3352|0.3073|0.2773|0.2673|0.2973|0.2573|0.3073|0.2873|0.2673|0.3673|0.4073|0.375|0.375|0.395|0.4937|0.2337|0.2037|0.3137|0.3037|0.3637|0.4237|0.2837|0.3237|0.3537|0.2337|0.1537|||||||0.1237|0.1937|0.2037|0.2437|0.2137|0.3237|0.3637|0.5037|0.4137|0.5037|0.3937|0.6537|0.9428|0.6428|0.7228|0.8128|0.6828|0.4128||0.6928|-0.248|-0.498|-0.568|-0.6294|-0.6077|-0.7285|-0.6128|-0.6576|0.0222|0.0122|0.2022|0.0122|0.1422|0.1522|0.0522|0.1122|0.4522|0.6163|0.6081|0.4326|0.4226|0.3526|0.3826|0.4826|0.2826|0.3426|0.2626|0.4526|0.621|0.351|0.311|0.071|0.111|0.201|0.251|0.381|0.431|0.5662|0.3742|0.4242|-0.0137|-0.0537|-0.0437|-0.1637|-0.1937|-0.0637|-0.1737|-0.2337|-0.2337|-0.2637|-0.3237|-0.2857|-0.3703|-0.3036|-0.355|0.0244|0.0044|0.1544|0.1544|0.2044||||||0.2821|0.2506|0.2619|0.1919|0.2483|0.163|0.143|0.173|0.083|||0.113|0.143|0.123|0.143|0.153|0.163|0.163|0.163|0.163|0.183|0.183|0.193|0.183|0.193|0.133|0.123|0.103|0.133|0.153|0.213|0.143|0.173|0.153|0.183|0.143|0.163|0.2172|-0.0069|-0.0369|-0.0869|-0.0669|-0.0569|-0.0369|-0.0969|-0.1269|-0.1469|-0.1769|-0.1769|-0.1369|-0.1469|-0.1869|-0.2049|-0.2098|-0.2198|-0.2459|-0.2286|-0.1986|-0.2786|-0.2173|-0.2649|-0.1949|-0.2149|-0.1249|-0.1649|-0.1849|-0.2149|-0.2049|-0.1449|-0.2149|-0.2049|-0.2449|-0.276|-0.2895|-0.2417|-0.2652|-0.2685|-0.2768|-0.2268|-0.2768||-0.2786|-0.3768|-0.3065|-0.3138|-0.2893|-0.2586|-0.269|-0.2139|-0.2539|-0.2277|-0.2491|-0.2762|-0.1962|-0.1962|-0.1062|-0.1262|-0.1662|-0.1762
07003|100426|/equities/huazi-industry|SHANGHAICOMP||-0.8265|-0.8065|-0.8765|-1.0234|0.1375|0.1175|0.3375|0.4075|0.3475|0.7775|1.0084||-0.2903|-0.5203|-0.3803|-0.4703|-0.5503|-1.0003||0.3156|0.2456|0.2956|0.3856|0.0456|0.1956|0.1756|0.0856|0.0956|0.1756|0.2556|0.3056|0.3356|0.4056|0.3856|0.2356|0.6656|0.7656|0.6956|0.6556|0.8756|0.7756|0.8456|0.7256|1.1156|1.3056|0.5556|0.7356|0.6256|0.7056|0.8356|0.9756|0.8856|1.2056|1.5156|1.4456|1.5756|1.4256|1.7956|2.1685|1.9461|1.7084|||||||2.0803|1.3303|1.6203|1.1603|1.3603|1.5703|1.3403|1.1203|1.2503|1.4503|1.1403|0.4703|1.2103|1.1303|1.6603|1.3604|0.6704|1.4304||0.8894|0.2594|0.2694|0.0694|0.0894|0.2394|0.1694|0.4894|0.4794|0.3894|0.4594|0.7294|0.7394|1.0194|0.8042|0.6842|0.8024|1.1305|0.5174|0.5774|0.6325|0.5825|0.5125|0.3925|0.3725|0.3425|0.3925|0.2625|0.4825|0.4725|0.3925|0.2325|0.3325|0.4125|0.5525|0.5125|0.5825|0.6525|0.8123|0.7264|0.6871|0.7787|0.6187|0.8541|-0.3109|-0.3609|-0.2209|-0.4009|-0.4309|-0.4609|-0.3809|-0.4009|-0.7109|-0.8099|-0.7777|-0.8088|-0.7388|-0.9354|-0.9526|0.1349|0.7549||||||0.7099|0.6354|0.5162|0.3662|0.5667|-0.1501|-0.1001|-0.1101|-0.2701|||-0.2601|-0.1801|-0.1401|-0.1401|-0.1601|-0.1201|-0.1501|-0.1701|-0.1401|-0.1001|-0.1101|-0.1701|-0.1401|-0.2001|-0.2201|-0.3701|-0.3907|-0.3396|-0.3399|-0.2399|-0.1499|-0.1399|-0.0999|-0.0799|-0.1199|-0.0999|-0.0399|-0.1099|-0.0899|-0.1799|-0.1399|-0.0799|-0.0299|-0.1999|-0.2599|-0.2699|-0.3399|-0.416|-0.4289|-0.3789|-0.3157|-0.3357|-0.3257|-0.2757|-0.2657|-0.2357|-0.2557|-0.2957|-0.2457|-0.2957|-0.2157|-0.3057|-0.1357|-0.2257|-0.3157|-0.3457|-0.4057|-0.4057|-0.5157|-0.5457|-0.3657|-0.4857|-0.4057|-0.4557|-0.4757|-0.5157|-0.5704|-0.4604|-0.5004||-0.5604|-0.5104|-0.6005|-0.5105|-0.5588|-0.5088|-0.5088|-0.4688|-0.5909|-0.5066|-0.4866|-0.4266|-0.2866|-0.1666|-0.2566|-0.2766|-0.2866|-0.3066
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||-0.1075|-0.0775|-0.0775|-0.0575|-0.0775|-0.0675|-0.0575|-0.0575|-0.0675|-0.0675|-0.0975|-0.0875|-0.0675|-0.0775|-0.0575|-0.0875|-0.1175|-0.2089||-0.0993|-0.1093|-0.0893|-0.1193|-0.1125|-0.0825|-0.0725|-0.0925|-0.1194|-0.1003|-0.0903|-0.1003|-0.0703|-0.0703|-0.0903|-0.1203|-0.1231|-0.1163|-0.1219|-0.1119|-0.0919|-0.1219|-0.116|-0.1237|-0.1237|-0.1037|-0.0837|-0.1237|-0.1037|-0.1237|-0.1137|-0.1137|-0.1237|-0.0837|-0.1037|-0.0637|-0.0837|-0.1037|-0.0737|-0.1037|-0.1537|-0.1603|||||||-0.1603|-0.1703|-0.14|-0.15|-0.13|-0.12|-0.12|-0.1|-0.13|-0.12|-0.16|-0.2194|-0.1684|-0.1684|-0.1687|-0.1887|-0.2136|-0.2223||-0.2169|-0.1769|-0.1819|-0.2019|-0.2149|-0.2038|-0.2358|0.0322|0.0522|0.0722|0.0822|0.1522|0.1722|0.2522|0.2795|0.2095|0.1995|0.2589|0.2001|0.1401|0.1801|0.1801|0.0901|0.1001|0.0901|0.0701|0.0801|0.0701|0.1201|0.1501|0.1401|0.1801|0.0901|0.1301|0.1801|0.2101|0.2601|0.2701|0.374|0.34|0.3384|0.3327|-0.0499|-0.0499|-0.1099|-0.1599|-0.0999|-0.1699|-0.1999|-0.2002|-0.2202|-0.2503|-0.2436|-0.2942|-0.2242|-0.2742|-0.2243|-0.2843|0.0386|0.0086|0.1786||||||0.2279|0.2032|0.2274|0.1299|0.1449|0.0933|0.0733|0.1033|0.0433|||0.0533|0.0633|0.0633|0.0933|0.0833|0.0833|0.0933|0.0833|0.1233|0.1176|-0.0323|-0.0523|-0.0523|-0.0523|-0.0623|-0.0923|-0.1305|-0.1105|-0.1311|-0.1013|-0.0913|-0.0713|-0.0813|-0.0713|-0.0713|-0.0413|-0.0413|-0.0713|-0.0513|-0.0613|-0.0613|-0.0413|-0.0213|-0.0713|-0.1113|-0.1113|-0.1215|-0.1316|-0.1353|-0.1253|-0.1226|-0.1274|-0.1074|-0.1174|-0.1074|-0.0974|-0.1174|-0.1674|-0.1616|-0.1774|-0.1274|-0.1374|-0.0974|-0.1074|-0.1374|-0.1574|-0.1374|-0.1174|-0.1374|-0.1874|-0.1632|-0.2102|-0.1692|-0.1657|-0.1586|-0.1351|-0.1729|-0.141|-0.15||-0.1433|-0.177|-0.15|-0.13|-0.1805|-0.1695|-0.1527|-0.1664|-0.1904|0.025|0.035|0.045|0.105|0.095|0.115|0.145|0.075|0.035
07005|101106|/equities/befar-group|SHANGHAICOMP||-0.1799|-0.3199|-0.3399|-0.2099|-0.2199|-0.2299|-0.1799|-0.1599|-0.1499|-0.0699|-0.3899|-0.3399|-0.3899|-0.4299|-0.4499|-0.4799|-0.536|-0.6805||-0.4389|-0.5127|-0.4769|-0.6121|0.1528|0.5028|0.2928|0.4753|0.2872|0.2272|0.1958|-0.0486|-0.0386|-0.0086|-0.0086|-0.0186|-0.0486|-0.0286|-0.0386|-0.1086|-0.1486|-0.1686|-0.1386|-0.1386|-0.1586|-0.1186|-0.0986|-0.1486|-0.0986|-0.1086|-0.1586|-0.1486|-0.1386|-0.0986|-0.0586|-0.0586|-0.0086|-0.0186|-0.0386|-0.0286|-0.0786|-0.0886|||||||-0.0586|-0.0686|-0.1786|-0.1786|-0.1486|-0.0786|-0.0586|-0.0986|-0.2386|-0.2486|-0.3386|-0.378|-0.358|-0.348|-0.238|-0.148|-0.358|-0.3584||-0.3415|-0.2973|-0.2473|-0.3073|-0.3073|-0.3248|-0.3481|0.0188|0.0488|0.0888|0.1288|0.2088|0.2388|0.3788|0.3288|-0.0159|-0.0259|-0.0859|-0.1759|-0.1859|-0.1059|-0.1059|-0.1759|-0.2559|-0.2459|-0.2659|-0.1959|-0.2059|-0.0859|-0.0659|-0.1459|-0.2159|-0.2359|-0.2359|-0.1459|-0.1259|-0.1059|-0.1159|-0.0559|-0.1759|-0.1359|-0.1959|-0.2259|-0.2159|-0.2959|-0.2959|-0.1859|-0.2359|-0.3659|-0.3559|-0.4059|-0.4459|-0.3959|-0.5359|-0.476|-0.5573|-0.4731|-0.5633|0.038|0.008|0.378||||||0.4833|0.3392|0.3791|0.319|0.3417|-0.1125|-0.1325|-0.1025|-0.2225|||-0.2539|-0.2518|-0.2018|-0.1718|-0.1976|-0.2512|-0.1961|-0.1761|-0.1561|-0.1161|-0.1061|-0.1361|-0.1561|-0.1761|-0.1661|-0.2061|-0.2179|-0.1949|-0.2421|-0.229|-0.2291|-0.1791|-0.2091|-0.1491|-0.1291|-0.1191|-0.1091|-0.1491|-0.1091|-0.1591|-0.1091|-0.1191|-0.0891|-0.2191|-0.2305|-0.2005|-0.2205|-0.2605|-0.3016|-0.2316|-0.1916|-0.1916|-0.1716|-0.1416|-0.0916|-0.0716|-0.1016|-0.2016|-0.2016|-0.2816|-0.1916|-0.2316|-0.1616|-0.1916|-0.1816|-0.2316|-0.2516|-0.1516|-0.2516|-0.2916|-0.2934|-0.321|-0.2705|-0.1905|-0.2505|-0.3062|-0.2902|-0.2646|-0.2846||-0.2646|-0.379|-0.3355|-0.2572|-0.3164|0.0368|0.0268|0.0068|0.0168|0.0568|0.0568|0.0568|0.1968|0.1968|0.2768|0.2836|0.1736|0.2036
07006|100897|/equities/beih-property|SHANGHAICOMP||0.3512|0.3012|0.2312|0.4212|0.4675|0.4161|0.5162|0.5019|0.5393|-0.0718|-0.1618|-0.1618|-0.1418|-0.1818|-0.2118|-0.3318|-0.5418|-0.5565||-0.1465|-0.1465|-0.1665|-0.3365|-0.2565|-0.1965|-0.1665|-0.3165|-0.4567|-0.2656|-0.1956|-0.2156|-0.1956|-0.1856|-0.1656|-0.2956|-0.2556|-0.2156|-0.2256|-0.2756|-0.2056|-0.2356|-0.1556|-0.1856|-0.2456|-0.1456|-0.1656|-0.2556|-0.2656|-0.3056|-0.2056|-0.2156|-0.2656|-0.1456|-0.2356|-0.1456|-0.1256|-0.1756|-0.1456|-0.2856|-0.3356|-0.3356|||||||-0.4356|-0.4556|-0.4356|-0.4556|-0.3656|-0.3156|-0.3956|-0.3856|-0.4156|-0.4056|-0.4856|-0.6056|-0.4756|-0.4556|-0.4756|-0.6056|-0.7802|-0.6493||-0.6693|-0.6604|-0.571|-0.671|-0.6889|-0.7149|-0.9038|0.2296|0.2296|0.2596|0.3096|0.6496|0.6296|0.7907|0.7049|0.5249|0.5449|0.7249|0.7215|0.7145|0.8288|0.7609|0.7233|0.7572|0.5372|0.6572|0.3972|0.2872|0.4172|0.3572|0.3072|0.2972|0.3572|0.4972|0.6172|0.7472|0.8454|0.7054|0.8654|0.6654|0.6954|0.5254|0.5854|0.9454|0.776|0.7289|0.6783|0.5544|0.4244|0.3444|0.2844|0.2344|0.2944|0.2944|0.5544|0.3544|0.3644|0.2344|0.3344|0.3644|0.6044||||||0.7771|0.6018|0.6603|0.4737|0.5196|0.5613|0.5263|0.4163|0.2963|||0.2363|0.1763|0.2163|0.1863|0.2263|0.2163|0.4463|0.1163|0.1263|0.1063|0.1663|0.0463|0.0463|0.0563|0.1363|0.0463|0.1063|0.1463|0.1163|0.1663|0.1463|0.2363|0.1963|0.2463|0.2263|0.3363|-0.0674|-0.1274|-0.0874|-0.1174|-0.1074|-0.1174|-0.1274|-0.2074|-0.2674|-0.2774|-0.3374|-0.3914|-0.3014|-0.3214|-0.3214|-0.3214|-0.3014|-0.3614|-0.3713|-0.3313|-0.3513|-0.4413|-0.4203|-0.4987|-0.4413|-0.5573|-0.3773|-0.3873|-0.4473|-0.5273|-0.4373|-0.4173|-0.4373|-0.5673|-0.5169|-0.5369|-0.3969|-0.4369|-0.4369|-0.3069|-0.4369|-0.3669|-0.4269||-0.3169|-0.6369|-0.6321|-0.609|-0.6511|0.1312|0.0912|0.2712|0.1412|0.2012|0.2712|0.3812|0.5012|0.4912|0.4612|0.6312|0.3812|0.2312
07007|100691|/equities/gofar|SHANGHAICOMP||-0.107|-0.197|-0.157|-0.287|-0.317|-0.337|-0.457|-0.447|-0.547|-0.457|-0.567|-0.417|-0.467|-0.597|-0.617|-0.727|-0.7|-0.935||-0.7155|-0.6568|-0.5868|-0.7068|0.0345|0.0845|0.1745|0.0545|0.1545|0.1645|0.6945|0.5772|0.7836|-0.0683|-0.0683|-0.0583|-0.0183|-0.0183|-0.1383|-0.3083|-0.2183|-0.2583|-0.2983|-0.4283|-0.4383|-0.3583|-0.0983|-0.4583|-0.4283|-0.3783|-0.3283|-0.3883|-0.4283|-0.3083|-0.3183|-0.2783|-0.2483|-0.2283|-0.1283|-0.3583|-0.3483|-0.4083|||||||-0.4483|-0.4183|-0.4483|-0.3583|-0.1983|-0.2283|-0.1583|-0.1883|-0.2083|-0.3983|-0.5383|-0.5283|-0.4183|-0.4383|-0.3783|-0.5083|-0.4283|-0.3583||-0.3183|-0.5283|-0.4883|-0.5183|-0.5983|-0.6783|-0.8942|0.2776|0.2876|0.4376|0.3476|0.4176|0.7276|0.7297|0.6497|0.6797|0.7697|0.8297|0.9397|0.8997|0.903|0.945|-0.0693|-0.1093|-0.2593|-0.0493|-0.0693|-0.3893|-0.3793|-0.5193|-0.8793|-1.0638|0.2475|0.6175|0.6375|0.7475|0.8575|0.8875|0.9572|0.9563|0.8804|0.8536|0.7236|1.0762|0.812|0.662|0.8755|0.7948|0.5048|0.4448|0.4048|0.5248|0.6687|-0.1499|-0.4899|-0.5338|-0.552|-0.6806|0.1597|0.0397|0.4097||||||0.5247|0.2952|0.3663|-0.0215|-0.0815|-0.1915|-0.1615|-0.1615|-0.2415|||-0.2215|-0.1715|-0.1715|-0.1515|-0.1715|-0.2215|-0.1215|-0.1115|-0.1315|-0.1415|-0.1415|-0.2015|-0.2615|-0.3015|-0.2815|-0.2615|-0.3715|-0.3789|-0.3821|-0.3812|-0.3841|-0.4213|-0.4107|-0.4107|-0.3507|-0.3107|-0.2707|-0.3007|-0.3107|-0.3907|-0.3207|-0.3107|-0.2407|-0.4007|-0.4007|-0.3107|-0.3907|-0.2907|-0.2407|-0.3007|-0.1407|-0.3707|-0.5207|-0.6025|-0.6555|-0.6961|-0.457|-0.337|-0.337|-0.277|-0.287|-0.307|-0.287|-0.247|-0.247|-0.307|-0.277|-0.367|-0.4267|-0.4089|-0.3989|-0.4871|-0.4907|-0.4691|-0.524|-0.5333|-0.6098|-0.5574|-0.5774||-0.6405|-0.7144|-0.5388|-0.4781|-0.5312|-0.5052|-0.4352|-0.5152|-0.5246|-0.5766|-0.5466|-0.6266|-0.654|-0.6889|-0.5289|-0.5289|-0.3489|-0.5189
07008|100627|/equities/airport-park|SHANGHAICOMP||1.4914|-0.7582|-1.0682|-0.6482|-0.6182|-0.4482|-0.3582|-0.5382|-0.6182|-0.6682|-0.7882|-0.6182|-0.4382|-0.5082|-0.5482|-0.8482|-1.1582|-1.4508||-0.7373|-0.8073|-0.7873|-0.9773|-1.0714|-0.961|-0.861|-1.021|0.0294|0.4094|0.5994|0.7194|0.6694|0.6494|0.6994|0.3794|0.8794|1.0494|0.9094|0.9694|1.0894|1.0294|1.1194|0.9894|0.7994|1.0994|1.2194|1.0894|1.0994|1.3094|1.1894|1.2994|1.671|1.57|-0.4706|-0.3206|-0.3306|-0.3906|-0.1906|-0.6006|-0.7506|-0.9206|||||||-1.1706|-0.9006|-0.5506|-1.4406|-1.3491|-1.0691|-1.3191|-1.1491|-1.1991|-1.1091|-1.3491|-1.5649|-1.0149|-1.1949|-1.1049|-1.4649|-1.8021|-1.6495||-1.6673|-1.6996|-1.2796|-1.4696|-1.7896|-1.5101|-2.0301|-1.6473|-1.7503|-1.9726|-2.1001|-1.9096|-2.3128|-1.8269|-1.7569|-1.5069|-1.5769|-1.0269|-1.3469|-1.5269|-0.7469|-1.2469|-1.1469|-0.7169|-1.3669|-0.6469|-1.4669|-1.9069|-1.5369|-1.6669|-2.2269|-2.8633|-2.9147|-2.6359|-2.5159|-3.0544|0.4375|0.0175|0.5075|0.3875|0.4975|0.0675|0.2475|1.7275|1.5075|2.0675|3.4675|3.6461|3.4535|3.1334|2.9634|3.2911|2.1111|2.4211|1.8611|1.3611|1.1611|0.5111|0.4611|1.0111|2.1911||||||3.0601|2.2884|2.9333|1.9433|2.0352|1.7952|2.2152|1.7552|2.4952|||1.9752|-0.2137|-1.0237|-1.0537|-0.7137|-1.0237|-1.0637|-0.9437|-1.0337|-1.2737|-1.1037|-1.1537|-1.1037|-0.8337|-0.5337|-1.2237|-1.3386|-1.2486|-1.5934|0.3307|0.8307|0.5707|0.4307|0.5107|0.4307|0.6907|0.7807|1.0507|1.1107|0.7507|1.3207|1.3063|1.2759|1.2654|-0.1357|-0.8557|-0.9057|-1.0385|-0.7885|-0.8585|-0.9285|-0.9485|-1.1239|-1.1682|-1.3683|-0.8683|-0.9883|-1.1783|-1.0883|-1.1662|-0.9862|-1.1262|-0.7162|-0.7462|-0.8962|-1.1762|-1.324|-1.154|-1.274|-1.424|-0.974|-1.044|-0.784|-0.664|-0.414|-0.594|-0.944|-0.834|-1.114||-1.184|-1.624|-1.4289|-1.3788|-1.6192|-1.6491|-1.7945|-1.8445|-2.05|0.138|0.148|0.548|1.198|1.328|1.978|1.768|1.7058|1.5558
07009|100706|/equities/bj-aritime|SHANGHAICOMP||-1.2509|-1.4909|-1.8032|-1.5026|-1.3026|-1.0126|-1.3326|-1.2626|-1.5726|-1.6326|-1.7426|-1.3626|-1.5226|-1.6526|-1.7526|-1.9826|-2.6873|-2.6714||-1.9621|-1.8721|-1.9921|-2.2121|-2.594|-2.6345|-2.4631|-2.8231|-3.114|-2.4861|-2.5832|-2.0332|-2.5732|-2.8046|-2.9213|-4.0231|1.5961|2.3261|3.2009|1.4809|1.5209|1.5109|0.7709|0.3509|0.3509|1.2009|1.6309|1.2809|1.3109|1.7409|2.2599|2.396|1.4492|1.9792|1.8141|1.5695|1.87|1.9845|2.1667|2.253|2.4384|1.8984|||||||1.8584|2.2084|1.9184|2.0984|2.5384|-0.0186|-0.7786|-1.0986|-1.1486|-1.3386|-2.1786|-2.1892|-1.8892|-2.2792|-2.1192|-2.4992|-3.1602|-2.8736||-3.0995|-2.7378|-2.8639|-2.9939|-3.5688|0.2988|0.1488|1.4988|1.9188|3.4188|2.8588|3.5588|1.8388|2.9388|2.3453|3.2376|1.8284|2.066|-0.3136|-0.4936|-0.5636|-0.6936|-0.8636|-1.3436|-1.3336|-1.3536|-1.1036|-1.4536|-1.1836|-1.1936|-1.4636|-2.1001|-1.6559|-1.1759|-0.6759|-0.7859|-0.3259|-0.6059|-0.7459|-0.6359|-0.7859|-0.9559|-1.4859|-0.8459|-0.8659|-1.1959|-0.9659|-1.4659|-1.5359|-1.8059|-1.9159|-1.7559|-2.1659|-2.4559|-2.4159|-2.6791|0.5081|0.4881|2.0981|3.2391|1.7391||||||1.7056|1.3051|1.2085|0.975|1.3022|0.9692|1.1492|1.2919|1.1938|||-0.1815|-0.2615|-0.5215|-0.4415|-0.5715|-0.6815|-0.4315|-0.5315|-0.4115|-0.5415|-0.3415|-0.5615|-0.8915|-1.1315|-0.9994|-1.0149|-1.1743|-1.1409|-1.2144|-1.0719|-0.9819|-0.8219|-0.9319|-0.8919|-1.0119|-0.8619|-0.6519|-0.4619|-0.6319|-0.7519|-0.4119|-0.2519|-0.2919|-0.7919|-0.7519|-0.7019|-1.1819|-1.3033|-1.2615|-0.9215|-0.9815|-1.1215|-1.0815|-1.0715|-1.3867|-1.2711|-0.8911|-1.3611|-1.0511|-1.4863|-1.0836|-1.1036|-1.0336|-0.7536|-0.4636|-0.6636|-0.7336|-0.5736|-1.0936|-1.2801|-1.0468|-1.2405|-0.8205|-0.6405|-0.8405|-0.7505|-0.8605|-0.8505|-0.9405||-1.1605|-1.5112|-1.3552|-1.1969|-1.411|-1.001|-1.191|-1.2666|-1.4053|-1.1753|-1.5809|-1.4321|-1.1748|-1.1848|-0.9648|-0.8448|-0.7948|-1.5548
07010|100581|/equities/bashi-media|SHANGHAICOMP||-0.48|-0.36|-0.44|-0.3|-0.36|-0.32|-0.33|-0.39|-0.42|-0.44|-0.44|-0.4|-0.42|-0.37|-0.49|-0.57|-0.7333|-0.8476||-0.6117|-0.6841|-0.7241|-0.7141|0.0095|0.3395|0.4995|0.2395|0.2995|0.4695|0.6595|0.5095|0.4895|0.5578|0.5819|0.5219|0.5319|0.5754|0.3354|0.4054|0.3854|0.2054|0.2354|0.2054|0.2054|0.4654|0.4854|0.5654|0.5554|0.4754|0.4354|0.4854|0.4254|0.6154|0.4754|0.5654|0.8377|-0.2079|-0.1779|-0.2979|-0.3479|-0.3679|||||||-0.4379|-0.3779|-0.4879|-0.5079|-0.4279|-0.3979|-0.4679|-0.4179|-0.4679|-0.4879|-0.7279|-0.9474|-0.7474|-0.7374|-0.8374|-1.0183|-1.1725|-1.0011||0.0416|0.2616|0.4316|0.3616|0.4216|0.6816|0.4716|0.8016|0.3216|0.4316|0.3816|0.7416|0.6373|0.778|0.668|0.528|0.538|0.638|0.528|0.488|0.818|1.1761|0.7051|0.8013|0.42|0.39|0.35|0.25|0.4|0.34|0.27|0.19|0.27|0.31|0.43|0.47|0.52|0.48|0.5733|0.4433|0.3933|0.2933|0.2133|0.5033|0.4872|0.3972|0.5552|0.4246|0.2846|0.2946|0.3346|0.2046|0.1546|0.1046|0.1046|0.0846|0.1346|0.0046|0.2046|0.1646|0.5746||||||0.6074|0.4376|0.4513|-0.044|-0.094|-0.204|-0.254|-0.214|-0.374|||-0.3905|-0.4411|-0.449|-0.4068|-0.4468|-0.1768|-0.3168|-0.4168|-0.4281|-0.4381|-0.3981|-0.4481|-0.4681|-0.5681|-0.5823|-0.6753|-0.6993|-0.6069|-0.7066|-0.6985|-0.7899|-0.7344|-0.8362|-0.8362|-0.9552|-1.0446|-1.2018|-1.1037|0.0625|0.5325|1.0366|0.7051|0.932|0.542|0.7522|0.4806|0.3306|0.2406|0.4206|0.3806|0.3906|0.4506|0.6506|0.5229|-0.1729|-0.0929|-0.1229|-0.1529|-0.2629|-0.2929|-0.1729|-0.1929|-0.0729|-0.1029|-0.1729|-0.2329|-0.2429|-0.2029|-0.3229|-0.3821|-0.3745|-0.3912|-0.2612|-0.3312|-0.4035|-0.3806|-0.3823|-0.3023|-0.3423||-0.3323|-0.5247|-0.3435|-0.3035|-0.395|-0.2883|-0.2742|-0.2942|-0.3142|-0.2946|-0.3288|-0.3088|-0.1888|-0.2088|-0.1688|-0.1188|-0.1188|-0.2088
07011|100281|/equities/bj-capital|SHANGHAICOMP||-0.0694|-0.0994|-0.0694|-0.0694|-0.0994|-0.1294|-0.1394|-0.1494|-0.1494|-0.1494|-0.1394|-0.1494|-0.1294|-0.1294|-0.1294|-0.1494|-0.1994|-0.2794||0.1554|0.1054|0.1254|0.0854|0.0954|0.0954|0.1154|0.156|-0.0369|-0.0669|-0.0769|-0.0569|-0.0669|-0.0569|-0.0769|-0.1069|-0.0869|-0.0969|-0.1069|-0.1169|-0.1069|-0.1269|-0.1169|-0.1569|-0.1698|-0.1602|-0.1402|-0.1685|-0.1293|-0.1393|-0.1504|-0.1588|-0.162|-0.122|-0.132|-0.112|-0.102|-0.112|-0.092|-0.102|-0.122|-0.142|||||||-0.092|-0.112|-0.122|-0.152|-0.152|-0.122|-0.122|-0.122|-0.162|-0.142|-0.182|-0.2411|-0.2295|-0.21|-0.2167|-0.2169|-0.271|-0.2961||-0.2133|-0.1433|-0.1433|-0.1833|-0.1433|-0.1533|-0.2233|-0.2033|-0.1733|-0.1133|-0.1333|-0.0933|-0.1433|-0.0733|-0.0933|-0.1333|-0.1333|-0.1333|-0.2233|-0.2033|-0.1733|-0.1833|-0.2133|-0.1933|-0.2233|-0.2903|-0.2921|-0.3556|0.0777|0.1077|0.1177|0.1077|0.0877|0.1177|0.1977|0.2277|0.2977|0.253|0.3694|0.2598|0.2898|0.2618|0.2318|0.262|0.2696|0.1696|0.2096|0.1396|0.1296|0.1296|0.1096|0.0696|0.0696|0.0296|0.0996|0.0396|0.1396|0.0396|0.0996|0.0296|0.2496||||||0.284|0.2039|0.2232|0.1947|-0.0124|-0.0924|-0.1224|-0.0624|-0.1624|||-0.1224|-0.1324|-0.1724|-0.1424|-0.0824|-0.0524|-0.0524|-0.0824|-0.0624|-0.0524|-0.1424|-0.1538|0.0107|0.0007|0.0007|0.0107|0.0307|0.0407|0.0607|0.1107|0.0907|0.1407|0.1317|0.1317|0.1317|0.1001|0.1101|0.0801|0.0801|0.0701|0.1301|0.1401|0.1301|0.1601|0.1446|0.1473|0.1554|0.1638|0.1238|0.1298|0.142|0.1544|0.1405|0.1544|0.171|0.1767|-0.0261|-0.0561|-0.0261|-0.0861|-0.0761|-0.0861|-0.0561|-0.0661|-0.0861|-0.1561|-0.1562|-0.143|-0.1689|-0.1832|-0.1451|-0.1651|-0.1691|-0.1734|-0.1836|-0.1536|-0.1984|-0.1505|-0.1783||-0.1383|0.008|0.038|0.078|0.038|0.088|0.118|0.138|0.128|0.138|0.108|0.078|0.148|0.1033|0.1233|0.1241|0.0941|0.1041
07012|100574|/equities/capital-dev|SHANGHAICOMP||-0.156|-0.186|-0.166|-0.036|-0.056|-0.076|-0.026|-0.066|-0.036|-0.116|-0.186|-0.186|-0.146|-0.156|-0.106|-0.196|-0.276|-0.385||-0.232|-0.242|-0.202|-0.252|0.0229|0.0429|0.0629|0.0329|0.0229|0.1129|0.1729|0.1829|0.1729|0.2129|0.2029|0.1629|0.2029|0.2329|0.2729|0.2329|0.3429|0.2729|0.3129|0.3829|0.1229|0.2329|0.3429|0.3329|0.5629|0.2829|0.4815|0.4307|-0.2149|-0.1249|-0.1649|-0.0949|-0.1649|-0.2149|-0.1549|-0.1849|-0.2449|-0.2349|||||||-0.2349|-0.3149|-0.3582|-0.3582|-0.3309|-0.3309|-0.2468|-0.2368|-0.2568|-0.2468|-0.3068|-0.4147|-0.3162|-0.3262|-0.3341|-0.3818|-0.4781|-0.4066||-0.4066|-0.3595|-0.3395|-0.3595|-0.3595|-0.4067|-0.4658|0.0717|0.0717|0.1117|0.1517|0.2917|0.3217|0.5017|0.4288|0.2988|0.2688|0.3888|0.2988|0.3088|0.3888|0.3588|0.2288|0.1788|0.1088|0.1088|0.0988|0.1388|0.2288|0.2188|0.2088|0.2688|0.0988|0.2588|0.3188|0.3788|0.3888|0.4688|0.6788|0.6464|-0.1732|-0.3332|-0.2832|-0.2632|-0.3232|-0.4132|-0.2832|-0.4632|-0.4932|-0.5069|-0.5069|-0.5916|-0.554|-0.6161|-0.3861|-0.6361|-0.5461|-0.6661|-0.614|0.0882|0.4082||||||0.6497|0.5691|0.5907|0.3885|0.3578|0.3664|0.4116|0.3323|0.3449|||0.2649|0.1949|0.1849|0.2149|0.2549|0.2549|0.3949|-0.1307|-0.0707|-0.1407|-0.1107|-0.2507|-0.2824|0.016|0.076|0.036|0.056|0.106|0.106|0.166|0.216|0.316|0.236|0.296|0.266|0.306|-0.0282|-0.0882|-0.0582|-0.1082|-0.0982|-0.0882|-0.0682|-0.1782|-0.2182|-0.1982|-0.2282|-0.2747|-0.2715|-0.2415|-0.2484|-0.2399|-0.2481|-0.2681|-0.2681|-0.1881|-0.2481|-0.3181|-0.2896|-0.3434|-0.2711|-0.2711|-0.1511|-0.1711|-0.1911|-0.3211|-0.2911|-0.2411|-0.2911|-0.3323|-0.2965|-0.3372|-0.3246|-0.3363|-0.3603|-0.397|-0.4372|-0.4175|-0.4277||-0.3869|-0.4772|-0.4485|-0.3922|-0.5325|-0.3916|-0.4563|0.0616|0.0416|0.1516|0.2316|0.3416|0.4216|0.4057|0.393|0.5761|0.4138|0.2538
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||0.3053|0.3753|0.5353|0.5553|0.4653|0.6053|0.9353|0.7453|0.6853|1.0653|1.3553|0.9953|1.2653|1.4153|1.412|1.4812|1.4712|0.9241||1.1284|-0.5669|-0.5069|-0.6469|0.0814|0.2714|0.4114|0.3114|0.2814|0.4314|0.4614|0.5314|0.5814|-0.0153|-0.1453|-0.2453|-0.1853|-0.1653|-0.2453|-0.2953|-0.2153|-0.2853|-0.1753|-0.3353|-0.3453|-0.1853|-0.1753|-0.2753|-0.2353|-0.2853|-0.1953|-0.1953|-0.2853|-0.0753|-0.2753|-0.2953|-0.2253|-0.2353|-0.1553|-0.2853|-0.3753|-0.5153|||||||-0.5353|-0.5253|-0.5738|-0.6238|-0.5438|-0.4138|-0.4638|-0.4638|-0.5038|-0.4838|-0.7438|-0.9904|-0.7806|-0.7506|-0.7006|-0.8306|-1.104|-1.0033||-1.0637|-0.993|-0.9017|-1.0568|-1.0832|-1.0296|-1.3457|0.2587|0.1687|0.1787|0.1887|0.6887|1.0187|1.0887|1.2387|1.2187|1.3916|1.5516|1.7806|1.5506|1.6006|1.1006|1.0906|1.1906|1.3506|1.5806|0.7606|0.6506|0.8506|1.2806|1.3006|1.5106|1.2718|0.5674|0.8874|-0.2553|-0.2053|-0.2753|-0.1853|-0.3953|-0.3853|-0.4553|-0.5653|-0.3153|-0.3353|-0.3253|-0.2153|-0.3753|-0.4053|-0.4653|-0.3053|-0.8053|-0.8253|-0.9637|-0.8869|-1.0593|0.1158|0.0258|0.1858|0.1458|0.9458||||||1.0376|0.7778|0.6043|0.4343|0.5842|-0.1352|-0.2752|-0.2352|-0.4452|||-0.5308|-0.414|-0.424|-0.364|-0.414|-0.404|-0.284|-0.364|-0.324|-0.414|-0.354|-0.474|-0.574|-0.6232|-0.4432|-0.6432|-0.7158|-0.6414|0.0526|0.2426|0.2326|0.3526|0.3226|0.3226|0.2726|0.3926|0.5226|0.5626|0.6326|0.4726|0.6126|0.7526|0.8126|0.749|1.0425|-0.5455|-0.6355|-0.7555|-0.5355|-0.3755|-0.4855|-0.5355|-0.62|-0.5727|-0.4727|-0.3327|-0.3527|-0.6227|-0.5727|-0.823|-0.553|-0.752|-0.532|-0.552|-0.592|-0.662|-0.652|-0.502|-0.712|-0.845|-0.6605|-0.7939|-0.8366|-0.6639|-0.8438|-0.7559|-0.9099|-0.7055|-0.8055||-0.7506|-1.0556|-0.9218|-0.9198|-0.9348|-0.7597|-0.9264|-0.8771|-1.0223|-0.903|-0.993|-1.0178|-0.9786|-1.0012|-1.0486|-0.8601|-0.6301|-0.5501
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||0.9366|0.1666|0.1466|0.7066|0.8466|1.2866|1.6681|0.8381|0.8181|1.1781|1.7884|-0.1368|-0.0668|-0.2868|-0.3568|-0.6468|-0.9268|-1.1104||-0.6554|-0.7421|-0.8373|-0.8726|-0.9035|0.0295|0.0895|0.0795|0.1695|0.5295|0.8295|0.6795|0.7795|0.8895|1.1095|0.8195|0.6895|0.6195|0.6895|0.6495|1.0595|0.7195|1.0168|-0.7247|-0.6947|-0.4047|-0.3347|-0.3847|-0.3447|-0.2247|-0.1747|-0.0347|-0.1347|-0.1747|-0.0647|-0.3247|-0.4147|-0.5047|-0.4147|-0.5547|-0.7447|-0.8447|||||||-0.9947|-0.9047|-1.0692|-1.0592|-1.1491|-1.0261|-0.6661|-0.7861|-0.8161|-0.8361|-1.1861|-1.3507|-1.2807|-1.333|-1.3417|-1.6391|-1.4518|-1.2318||-1.5218|-1.2814|-1.2467|-1.3967|-1.5163|-1.4859|-1.9838|-1.4414|-1.516|-1.6389|-1.9166|0.5109|1.0509|1.7977|-0.5976|-0.7676|-0.7876|-0.7576|-0.7476|-0.9576|-0.6376|-0.6176|-0.7376|-1.1376|-1.2876|-1.6651|-1.603|-1.353|-1.083|-1.413|-1.513|-2.1144|0.5107|0.5207|0.9807|1.8807|1.8138|1.2938|1.6489|1.3089|1.3189|0.9689|0.8289|1.4489|1.0989|1.3089|1.9189|1.6871|1.6255|0.8255|0.7155|0.8655|0.7255|0.4955|0.5855|0.8055|0.8555|0.7455|0.7955|1.0355|1.9555||||||1.5405|1.3811|-0.2337|-0.2437|-0.4537|-1.0137|-1.0437|-0.9437|-0.9737|||-1.2137|-1.3337|0.0728|0.7928|1.4421|0.8406|0.7163|0.1363|0.1663|0.1863|0.3563|0.1163|0.0563|0.0163|0.1763|0.0763|0.0663|0.1963|0.2663|0.4063|0.2863|0.4363|0.3363|0.3763|0.3463|0.4963|0.5863|0.5463|0.5763|0.4363|0.5963|-0.0398|-0.0198|-0.2698|-0.3298|-0.4598|-0.5498|-0.6798|-0.638|-0.568|-0.608|-0.6567|-0.7096|-0.7668|-0.7601|-0.6001|-0.5701|-0.8401|-0.7695|-0.9497|-0.6997|-0.7797|-0.4497|-0.4297|-0.7097|-0.7461|-0.5961|-0.4661|-0.7361|-0.8084|-0.7105|-0.8544|-0.6352|-0.6252|-0.7952|-0.7333|-0.7233|-0.6433|-0.6933||-0.7833|-1.0633|-0.9609|-0.8009|-0.7009|-0.5109|-0.7709|-0.7517|-0.7117|-0.673|-0.7294|-0.7654|-0.6638|-0.6738|-0.5438|-0.4338|-0.4838|-0.6438
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||-0.3497|-0.4697|-0.6097|-0.5397|-0.5597|-0.3897|-0.6097|-0.7897|-1.0097|-0.9797|-0.9697|-0.8097|-0.8197|-0.8597|-1.1197|-1.2897|-1.6563|-1.8281||-1.2451|-1.1625|-1.2725|-1.1925|-1.3572|-1.2608|-1.3608|-1.4608|-1.4226|-1.1226|-0.5226|-0.6326|-0.4726|-1.0726|-1.1226|-1.3385|-1.1483|-1.1583|-1.1583|-1.1583|-0.9683|-1.3383|-1.2983|-1.5083|-1.656|-0.946|-0.816|-1.156|-0.936|-0.686|-1.016|-1.126|-1.416|-1.4211|-1.2288|-1.2688|-0.6388|-0.7688|-0.5088|-0.4588|-0.5088|-0.7188|||||||-0.8088|-0.4888|-0.1688|-0.3288|-0.5588|-0.5988|-0.7188|-0.9488|-0.8888|-0.7888|-1.5088|-1.5988|-1.4288|-1.6188|-1.4837|-1.7752|-1.9719|-1.8243||-1.7148|-1.1748|-0.9048|-1.1048|-1.0748|-0.8748|-1.0548|-0.7348|-1.0448|-1.2448|-1.5548|-1.0548|-0.7048|-0.5648|-0.5348|-1.2648|-1.5348|-1.4048|-1.3248|-1.3648|-1.2048|-0.6348|-1.0348|-1.2648|-1.4548|-1.3748|-2.2148|0.1921|1.4821|2.2928|1.0295|0.2595|0.4895|0.7895|1.3595|1.4695|1.8419|1.4819|1.691|1.471|1.741|1.6138|1.1138|1.7938|1.4638|1.7138|1.9826|-0.676|-1.006|-1.006|-1.036|-1.116|-1.256|-1.806|-1.776|-2.0547|0.2078|0.0078|0.5978|0.8878|1.8878||||||1.7465|1.3983|1.3694|-0.267|-0.237|-0.717|-0.757|-0.687|-0.787|||-0.9889|-0.9537|-0.9237|-0.8137|-1.0291|-1.151|-0.821|-0.931|-0.821|-1.051|-0.781|-0.821|-1.041|-1.0989|-1.136|-1.0556|-1.2229|-1.1099|-1.2904|-1.111|-1.241|-1.3361|-1.3479|-1.1864|-1.2364|-1.3503|-1.1803|-1.4453|-1.4631|-1.7718|-1.2888|-0.7688|-0.7388|-1.3188|-1.299|-1.079|-1.489|-1.5672|-1.7647|-1.6041|-1.5428|0.0368|0.0668|0.4868|0.3968|0.3068|0.8268|0.2068|0.1468|0.0168|0.7368|0.5468|0.7168|0.6668|1.0368|0.5368|0.4268|0.9668|0.5668|0.6368|1.0768|0.8968|1.1868|1.3338|1.0838|0.8938|0.8038|1.2638|0.9638||0.7938|0.7438|1.1538|1.3238|0.9638|1.2538|1.0438|0.9838|0.6238|0.9038|0.5438|0.7038|0.8438|1.0438|1.3438|1.2438|1.6538|1.7338
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||0.2111|0.1611|0.1611|0.2811|0.2452|0.2452|0.3196|0.2835|0.325|-0.0711|-0.1211|-0.0911|-0.0811|-0.1111|-0.0911|-0.1511|-0.2511|-0.3334||-0.16|-0.18|-0.1905|-0.2206|-0.2064|-0.1564|-0.1364|-0.1964|-0.2465|-0.1465|-0.1165|-0.1265|-0.1265|-0.1165|-0.1565|-0.2065|-0.2014|-0.1914|-0.2014|-0.2314|-0.1814|-0.2314|-0.1914|-0.1614|-0.1614|-0.1114|-0.0814|-0.1714|-0.1814|-0.2114|-0.1814|-0.1614|-0.2114|-0.1214|-0.1914|-0.1414|-0.1414|-0.1914|-0.1414|-0.2114|-0.2514|-0.2714|||||||-0.3259|-0.3059|-0.3161|-0.3161|-0.2261|-0.2561|-0.2861|-0.2661|-0.2761|-0.2661|-0.3461|-0.4363|-0.3163|-0.3363|-0.3363|-0.4063|-0.5014|-0.471||-0.485|-0.4505|-0.3705|-0.4405|-0.4583|-0.4692|-0.5864|0.0841|0.1241|0.1441|0.1441|0.3841|0.3541|0.5041|0.4162|0.2662|0.2762|0.3862|0.3989|0.3289|0.3989|0.3924|0.2724|0.2724|0.1824|0.1924|0.1824|0.1024|0.1824|0.1624|0.1024|0.1124|0.0924|0.1924|0.2924|0.3224|0.3624|0.4024|0.5788|0.4648|0.3948|0.2748|0.2848|0.3548|0.2748|0.1948|0.3248|0.1948|0.1548|0.1248|0.1248|0.1048|0.1148|0.0848|0.2848|0.0748|0.1548|0.0648|0.0448|0.1048|0.3948||||||0.5076|0.4534|0.463|0.303|0.3395|0.38|0.4217|0.2613|-0.0005|||-0.0405|-0.0905|-0.0805|-0.0705|-0.0305|-0.0705|-0.0205|-0.1005|-0.0805|-0.1005|-0.1005|-0.1905|-0.2045|-0.2411|0.048|0.018|0.038|0.068|0.078|0.118|0.138|0.188|0.138|0.148|0.138|0.238|-0.0452|-0.0752|-0.0352|-0.0952|-0.0552|-0.0352|-0.0352|-0.0852|-0.1452|-0.1752|-0.2152|-0.2674|-0.2395|-0.2195|-0.2295|-0.2395|-0.2408|-0.2608|-0.2848|-0.2348|-0.2548|-0.3264|-0.261|-0.345|-0.2745|-0.2945|-0.1845|-0.1945|-0.1945|-0.2445|-0.1945|-0.2645|-0.2645|-0.3445|-0.3262|-0.3929|-0.3322|-0.3541|-0.3693|-0.3093|-0.3693|-0.3193|-0.3693||-0.3093|-0.4493|-0.4387|-0.3852|-0.448|0.0828|0.0828|0.1928|0.1428|0.2328|0.2728|0.3928|0.4728|0.4668|0.5068|0.6968|0.5443|0.4288
07018|100597|/equities/dynamic-power|SHANGHAICOMP||-0.2133|-0.3533|-0.4133|-0.3133|-0.3133|-0.2333|-0.2533|-0.2133|-0.3133|-0.3033|-0.3033|-0.1433|-0.0433|-0.2433|-0.4733|-0.5933|-0.7633|-0.7936||-0.6124|-0.6182|-0.7558|-0.7192|0.0789|0.0389|0.1389|0.1689|0.1789|0.3589|0.5589|0.6789|0.7989|0.7984|0.7784|0.8784|1.0484|0.7427|0.7027|0.7527|0.8127|0.5827|0.6927|0.6827|0.5427|0.4227|0.5127|0.5227|0.6727|0.7706|0.5506|0.6606|0.5706|0.9006|-0.3305|-0.1705|-0.2005|-0.7105|-0.6205|-0.7105|-0.8105|-0.9005|||||||-1.1538|-1.0565|0.0876|0.2376|0.2476|0.4076|0.4276|0.3676|0.4076|0.5676|0.2176|0.5876|1.0476|1.2776|1.4176|0.8476|0.3276|0.9076||0.7676|0.6976|0.5876|0.6176|0.1176|0.3876|0.3476|0.8176|0.8476|1.0276|0.5876|1.0376|-0.1023|-0.2323|-0.0823|-0.3023|-0.6323|-0.6123|-0.5623|-0.4923|-0.6823|-0.7323|-0.8823|-1.0925|-1.1057|0.3517|0.9517|0.6757|0.8148|0.3648|0.2148|0.1348|0.1948|0.3048|0.4548|0.4848|0.6123|0.4623|0.5548|0.5159|0.4959|0.4459|0.3359|0.5659|0.516|0.446|0.59|0.5026|0.4626|0.4326|0.4726|0.5926|0.2926|0.1926|0.2326|0.1926|0.1826|0.0626|0.2326|0.2026|0.6426||||||0.6523|0.4631|0.3462|0.2762|0.2662|0.2162|0.1362|0.1562|0.0862|||0.1762|0.3062|0.3662|0.5466|-0.1237|-0.1437|-0.0737|-0.0837|-0.0537|-0.0837|-0.0737|-0.1737|-0.2437|-0.2969|-0.24|-0.29|-0.2494|-0.2394|-0.2732|-0.2758|-0.2383|-0.1883|-0.2283|-0.2283|-0.2858|-0.2358|-0.2058|-0.1958|-0.2458|-0.3158|-0.2258|-0.1758|-0.1858|-0.2958|-0.327|-0.3717|-0.383|-0.4261|-0.3972|-0.3472|-0.3872|-0.4172|-0.4017|-0.3817|-0.3817|-0.2117|-0.3617|-0.5017|-0.3846|-0.4901|-0.3901|-0.4401|-0.3101|-0.2801|-0.3201|-0.3301|-0.3701|-0.2901|-0.4101|-0.4702|-0.3869|-0.3269|-0.2069|-0.1869|-0.2669|-0.1069|-0.3969|-0.3569|-0.4169||-0.3771|-0.5568|-0.4386|-0.3524|-0.4199|-0.3087|-0.3897|-0.3215|-0.3515|-0.3415|-0.3668|-0.4068|-0.2968|-0.3868|-0.2868|-0.2768|-0.3068|-0.2968
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||0.4249|0.3149|0.3249|0.3449|0.3749|0.4149|0.4944|-0.0042|-0.0742|-0.1642|-0.1742|-0.1142|-0.0642|-0.1442|-0.1942|-0.3242|-0.4442|-0.5747||-0.3586|-0.3912|-0.4026|-0.4426|-0.3929|-0.4683|-0.3883|-0.4483|-0.5565|-0.4511|-0.4751|-0.4813|-0.4213|-0.3713|-0.3513|-0.3913|-0.3113|-0.3913|-0.5113|-0.5213|-0.3713|-0.5313|-0.5353|-0.6181|-0.7335|0.2313|0.2313|0.2113|0.2013|0.2013|0.1713|0.2313|0.1613|0.3013|0.5313|0.8922|0.4222|0.5379|-0.0545|-0.2845|-0.3845|-0.4045|||||||-0.5245|-0.4745|-0.5369|-0.5369|-0.5183|-0.3983|-0.3583|-0.3083|-0.3183|-0.3483|-0.4683|-0.6347|-0.4897|-0.4897|-0.4897|-0.5797|-0.7097|-0.653||-0.6639|-0.6471|-0.5838|-0.6338|-0.7225|-0.6817|-0.8924|-0.6652|-0.6552|-0.7052|-0.8537|-0.5937|-0.5637|-0.3737|-0.4537|-0.4937|-0.5137|-0.3337|-0.3337|-0.2337|-0.3037|-0.5237|-0.6137|-0.3637|-0.8037|-0.7037|-0.8737|-0.9637|-0.7637|-0.7637|-0.8037|-0.6137|-1.0737|0.107|0.357|0.337|0.527|0.387|0.497|0.317|0.347|0.287|0.337|0.807|0.727|1.077|1.5338|1.2732|1.3291|1.0217|0.8328|0.8128|0.5628|0.4528|0.6628|0.5628|0.4928|0.3228|0.4228|0.5328|1.0028||||||1.0753|0.7253|0.7753|0.7053|0.4553|0.3853|0.8064|0.7005|0.5317|||0.2707|-0.1273|-0.1773|-0.1473|-0.0873|-0.1373|-0.1173|-0.2073|-0.1573|-0.1973|-0.1573|-0.2673|-0.3043|-0.3387|-0.2287|-0.2887|-0.323|-0.3027|-0.3214|-0.3093|-0.2982|-0.2582|-0.3382|-0.2882|-0.2882|-0.1482|-0.1582|-0.2182|-0.1682|-0.2182|-0.1382|-0.0982|-0.0982|-0.2082|-0.2882|-0.2882|-0.3182|-0.3608|-0.3619|-0.3319|-0.366|-0.3398|-0.3298|-0.3498|-0.3698|-0.2898|-0.2998|-0.4598|-0.4642|-0.5208|-0.277|-0.277|-0.127|-0.177|-0.237|-0.367|-0.327|-0.277|-0.387|-0.447|-0.4017|-0.4352|-0.4158|-0.424|-0.424|-0.354|-0.434|-0.374|-0.404||-0.334|-0.554|-0.4684|-0.3993|0.0107|0.1507|0.1007|0.2107|0.1607|0.2407|0.2507|0.3107|0.4207|0.3917|0.4117|0.5435|0.4656|0.3995
07020|100304|/equities/gehua-catv|SHANGHAICOMP||-0.2288|-0.2988|-0.4088|-0.4588|-0.5188|-0.4488|-0.5088|-0.4888|-0.5588|-0.5588|-0.5188|-0.4688|-0.4788|-0.5388|-0.4488|-0.6788|-0.7314|-1.0582||-0.6014|-0.6687|-0.7708|-0.8454|0.2218|0.1118|0.0918|0.0718|0.0418|0.2318|0.3718|0.5218|0.5018|0.4618|0.4618|0.5418|0.7918|0.8354|0.5154|0.6354|0.7654|0.4954|0.4754|0.4754|0.4454|0.5854|0.6754|0.5254|0.7154|0.7254|0.3954|0.4654|0.3454|0.6054|0.7054|0.6554|0.7254|0.806|0.8088|0.7382|0.7463|-0.045|||||||-0.135|-0.145|-0.325|-0.365|-0.325|-0.265|-0.165|-0.065|-0.205|-0.505|-0.755|-0.9666|-0.9535|-0.9027|-0.8575|-1.0272|-1.1841|0.0877||0.1277|0.3777|0.5477|0.1877|0.1377|0.2877|0.2777|0.6177|0.6777|0.5577|0.5277|0.8277|0.7977|0.8119|0.866|0.6701|0.7073|0.922|0.6159|0.4559|0.7159|0.7499|0.6693|0.5993|0.6293|0.4393|0.3993|0.3293|0.4993|0.5593|0.4193|0.4893|0.4693|0.5193|0.7793|0.5793|0.7793|0.6493|0.8598|0.8876|0.7045|0.6145|0.5445|0.8645|-0.1074|-0.1874|-0.0874|-0.3574|-0.4774|-0.6074|-0.6074|-0.7174|-0.7174|-0.8674|-0.8276|-0.8776|-0.7876|-1.0073|0.1748|0.0848|0.7148||||||0.7742|0.6058|0.6081|0.4901|0.504|-0.0534|-0.1334|-0.1934|-0.3134|||-0.2134|-0.2934|-0.3134|-0.3034|-0.4034|-0.4246|-0.3946|-0.454|-0.4255|-0.4055|-0.2255|-0.3455|-0.3555|-0.4355|-0.3835|-0.3835|-0.3835|-0.2735|-0.1235|-0.1135|-0.1435|-0.1035|-0.1735|-0.2235|-0.2235|-0.1735|-0.0735|-0.1635|-0.1435|-0.2035|-0.1435|-0.0935|-0.0635|-0.1935|-0.3035|-0.3235|-0.4535|-0.5335|-0.4635|-0.4435|-0.3035|-0.3835|-0.4412|-0.4712|-0.5246|-0.4893|-0.4493|-0.5993|-0.4693|-0.4393|-0.2693|-0.3593|-0.1593|-0.1793|-0.2393|-0.3193|-0.2693|-0.1993|-0.4693|-0.547|-0.5216|-0.554|-0.5089|-0.4138|-0.5231|-0.454|-0.4959|-0.3859|-0.4559||-0.4459|-0.5816|-0.552|0.1136|0.1536|0.2036|0.0436|0.0436|0.0636|0.2036|0.2036|0.2636|0.4436|0.3836|0.4236|0.4636|0.3836|0.3236
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||-0.2158|-0.1858|-0.2458|-0.2258|-0.3058|-0.2558|-0.2658|-0.2358|-0.3858|-0.3958|-0.3958|-0.3458|-0.1758|-0.4358|-0.5358|-0.6458|-0.7904|-0.911||-0.6733|-0.7109|-0.6968|-0.7368|-0.8848|-0.9314|0.181|0.191|0.221|0.361|0.471|0.861|0.8634|0.8434|0.5434|0.6634|0.6266|0.8251|0.6818|0.5142|0.4148|0.2248|0.2448|0.2548|0.2848|0.3648|0.4186|0.3316|0.3816|0.3161|0.2161|0.2761|0.2061|0.2861|0.2861|0.3261|0.342|0.332|0.352|0.4377|-0.0489|-0.1189|||||||-0.0689|-0.0889|-0.1189|-0.1389|-0.0689|-0.1389|-0.1489|-0.1789|-0.2689|-0.2589|-0.3989|-0.5238|-0.4814|-0.5099|-0.4723|-0.4223|-0.5709|-0.5476||0.0115|0.1815|0.2015|0.1015|0.0615|0.1715|0.1015|0.2215|0.2115|0.2015|0.2415|0.3815|0.4315|0.6415|0.5562|0.4162|0.4835|0.536|0.276|0.266|0.326|0.286|0.216|0.166|0.156|0.106|0.176|0.186|0.376|0.456|0.376|0.306|0.266|0.426|0.606|0.536|0.67|-0.1439|-0.1039|-0.3139|-0.3339|-0.4539|-0.5539|-0.3539|-0.4239|-0.4039|-0.3539|-0.4439|-0.5239|-0.4939|-0.4139|-0.6839|-0.7339|-0.8739|-0.8227|-0.9508|-0.822|-1.0327|-1.0369|0.2831|0.6231||||||0.7885|0.6772|0.6796|0.4302|-0.1182|-0.4082|-0.4352|-0.3452|-0.4452|||-0.4936|-0.4265|-0.4065|-0.4401|-0.3796|-0.3096|-0.2196|-0.2696|-0.2596|-0.2796|-0.2196|-0.2696|-0.3496|-0.3296|-0.2996|-0.3996|-0.5096|-0.4178|-0.4637|-0.458|-0.5261|-0.4513|-0.4613|-0.4013|-0.4359|-0.5221|-0.4884|-0.5194|-0.495|-0.485|-0.335|-0.235|-0.215|-0.475|-0.435|-0.415|-0.455|-0.505|-0.6355|-0.5812|-0.5785|-0.5661|-0.6257|-0.6591|-0.739|-0.7566|-0.5566|-0.6666|-0.5766|-0.7151|-0.5885|-0.7433|-0.6926|-0.6384|-0.4794|-0.6209|-0.6555|0.1502|0.2502|0.1702|0.3602|0.2302|0.4702|0.5202|0.4202|0.4002|0.4802|0.5202|0.5902||0.5802|0.6002|0.6709|0.5609|0.3809|0.5209|0.4909|0.4209|0.2209|0.2409|0.1309|0.1809|0.3709|0.3909|0.5709|0.5719|0.4019|0.4219
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||0.4576|-0.2892|-0.3392|-0.2292|-0.2392|-0.1992|-0.1892|-0.2392|-0.2192|-0.2492|-0.3092|-0.2392|-0.2192|-0.2792|-0.2892|-0.3892|-0.5455|-0.5255||-0.2935|-0.3335|-0.3335|-0.4035|-0.42|-0.31|-0.25|-0.37|-0.3616|-0.0716|-0.0416|-0.0516|-0.0216|-0.0416|-0.1016|-0.1816|-0.1116|-0.0916|-0.1716|-0.2616|-0.2116|-0.2316|-0.1716|-0.2216|-0.2516|-0.1616|-0.1416|-0.1916|-0.1616|-0.2616|-0.1716|-0.1516|-0.2016|-0.0816|-0.1916|-0.1516|-0.1216|-0.1316|-0.0616|-0.1816|-0.2816|-0.2916|||||||-0.3116|-0.3216|-0.3316|-0.3316|-0.3716|-0.2516|-0.3216|-0.2616|-0.3216|-0.3016|-0.5116|-0.5575|-0.4175|-0.4175|-0.4375|-0.5875|-0.7677|-0.658||-0.6678|-0.6715|-0.5557|-0.6657|-0.7341|-0.7101|-0.8974|-0.6065|-0.6633|-0.6343|-0.7642|0.2523|0.3223|0.3823|0.3923|0.3823|0.2523|0.2123|0.4423|0.4323|0.5003|0.5404|0.4237|0.4637|0.3837|0.3737|0.4337|0.3037|0.3637|0.3237|0.1837|0.1537|0.2837|0.4237|0.4037|0.4037|0.4637|0.4837|0.6869|0.6066|0.5642|-0.1165|-0.0665|-0.0165|-0.2465|-0.2865|-0.1665|-0.3165|-0.3865|-0.3565|-0.4065|-0.4765|-0.4465|-0.4365|-0.1165|-0.3365|-0.3765|-0.4765|0.0608|0.3308|0.4965||||||0.3022|0.3135|0.3156|-0.0236|-0.0736|-0.1836|-0.1936|-0.1636|-0.2636|||-0.2139|-0.2039|-0.1939|-0.1339|-0.1739|-0.2039|-0.1439|-0.1939|-0.1439|-0.1539|-0.1239|-0.2139|-0.2239|-0.2439|-0.2039|-0.2839|-0.3062|-0.2762|-0.2362|-0.1962|-0.1862|-0.0962|-0.0762|-0.1562|-0.1762|-0.1362|-0.0962|-0.1062|-0.1462|-0.2362|-0.1862|-0.1362|-0.1462|-0.2062|-0.2562|-0.2862|-0.2562|-0.2962|-0.3662|-0.3462|-0.3791|-0.4007|-0.4325|-0.4344|-0.4686|-0.4286|-0.4586|-0.5692|0.0552|0.1152|0.0552|0.0252|0.1852|0.2552|0.2252|0.1552|0.2552|0.2752|0.3152|0.4452|-0.1395|-0.4195|-0.3483|-0.3883|-0.4159|-0.4171|-0.4599|-0.3799|-0.4799||-0.4247|-0.5647|-0.5419|-0.466|-0.5383|-0.4553|-0.5504|-0.5219|-0.5119|-0.3919|-0.2519|-0.3419|-0.1919|-0.1719|-0.1019|-0.0919|-0.2119|-0.3119
07023|101044|/equities/haohua-energy|SHANGHAICOMP||-0.1804|-0.2904|-0.4204|-0.3204|-0.3104|-0.4204|-0.4204|-0.4104|-0.4104|-0.3804|-0.3804|-0.3404|-0.3704|-0.5404|-0.5404|-0.6104|-0.6087|-0.9047||-0.4674|-0.5112|-0.4812|-0.7091|0.2473|0.4073|0.4973|0.6659|0.436|0.406|0.466|0.454|0.514|0.474|0.554|0.7478|-0.1735|-0.0935|-0.1035|-0.1335|-0.3735|-0.4639|-0.4227|-0.3934|-0.4434|-0.4434|-0.4054|-0.5088|-0.4537|-0.5935|-0.4412|-0.5046|-0.574|-0.4689|-0.496|-0.5412|-0.5312|-0.4852|-0.4252|-0.3852|-0.4752|-0.4952|||||||-0.2652|-0.3352|-0.3952|-0.5852|-0.599|-0.459|-0.439|-0.399|-0.599|-0.529|-0.719|-0.785|-0.7733|-0.7698|-0.7181|-0.6381|-0.7225|-0.7225||-0.5625|-0.3725|-0.4525|-0.4025|-0.3525|-0.5825|-0.7228|-0.7698|-0.7098|0.1013|0.0513|0.2213|0.3013|0.4513|0.6013|0.5013|0.6213|0.7113|0.7265|0.9255|-0.057|-0.297|-0.457|-0.637|-0.567|-0.725|-0.735|-0.9694|-0.7071|-0.6771|-0.7301|-0.7843|-0.8543|-0.7743|-0.6343|-0.6843|-0.6343|-0.5543|-0.5043|-0.7643|-0.8143|-0.9043|-0.9243|-1.0043|-1.1348|-1.3842|0.4505|0.3505|0.3205|0.3905|0.4205|0.4005|0.4305|0.3605|0.4905|0.5205|0.7705|0.5105|1.1705|0.2605|1.1905||||||1.1911|1.1824|1.3149|0.8737|1.3508|-0.1968|-0.4168|-0.3568|-0.4868|||-0.8668|-0.7168|-0.9668|-0.9648|0.0027|0.2127|0.3227|0.6327|0.8327|0.9327|0.7427|0.7027|0.7227|0.9663|-0.6171|-0.5571|-0.5071|-0.4871|-0.3671|-0.0371|-0.1671|-0.2871|-0.4671|-0.3371|-0.3571|-0.4771|-0.5571|-0.5071|-0.5171|-0.7171|-0.6471|-0.5771|-0.4871|-0.8371|-0.8429|-0.8888|-0.9003|-0.9414|-1.0322|-0.9057|-0.948|-0.8967|-1.0178|-0.7878|-0.9678|-1.1637|-0.9813|-1.182|-0.8528|-1.0228|-1.007|-1.0749|-0.9349|-0.6549|-0.5149|-0.9249|-1.1049|-0.9161|0.0696|0.1196|0.3396|0.3296|0.2196|0.2696|0.3096|0.5096|0.4996|0.7796|0.3896||0.5796|0.5396|0.2996|0.4896|0.5396|0.7696|0.5996|1.0296|0.8196|0.9396|0.5696|0.7196|0.9596|1.1896|1.6879|1.0866|1.0566|1.0729
07024|100562|/equities/bj-hualian|SHANGHAICOMP||-0.2784|-0.2884|-0.3337|-0.3103|-0.3301|-0.2901|-0.3001|-0.3001|-0.3501|-0.3701|-0.3801|-0.3401|-0.2901|-0.3501|-0.3601|-0.3801|-0.4907|-0.6252||0.0505|0.0605|0.0705|0.0805|0.1005|0.1105|0.1805|0.2305|0.2405|0.2905|0.4105|0.4905|0.5705|0.5214|0.4014|0.4514|0.3714|0.5514|0.3514|0.4683|-0.0639|-0.1239|-0.0839|-0.1139|-0.1139|-0.0239|-0.0439|-0.1639|-0.1139|-0.0939|-0.1239|-0.1339|-0.2039|-0.1039|-0.0939|-0.0939|-0.0639|-0.1139|-0.0939|-0.1039|-0.1239|-0.1639|||||||-0.1939|-0.1739|-0.2139|-0.2239|-0.1839|-0.1639|-0.2139|-0.2239|-0.2539|-0.2039|-0.3039|-0.3976|-0.369|-0.3678|-0.3125|-0.3525|-0.4383|-0.4087||-0.4552|0.0958|0.1558|0.1158|0.0658|0.1258|0.0258|0.1958|0.1858|0.1958|0.1858|0.3058|0.3658|0.4558|0.477|-0.1431|-0.1631|-0.1431|-0.2331|-0.2631|-0.2031|-0.1931|-0.3231|-0.3631|-0.3531|-0.4623|-0.4487|-0.5624|0.031|0.081|0.021|0.081|0.141|0.191|0.331|0.381|0.411|0.381|0.491|0.281|0.311|0.171|0.081|0.161|0.161|0.181|0.321|0.281|0.191|0.201|0.251|0.151|0.171|0.001|0.111|0.091|0.241|0.071|0.251|0.331|0.601||||||0.6005|0.3923|0.427|0.287|0.267|0.077|0.067|0.117|0.047|||0.057|0.127|0.127|0.197|0.247|0.287|0.377|0.407|0.487|0.467|0.6123|-0.2164|-0.4264|-0.4776|-0.4501|-0.4824|-0.566|-0.4855|-0.5355|-0.4866|-0.574|0.0703|0.0203|0.0703|0.0303|0.0503|0.0403|0.0603|0.1003|0.0303|0.3303|0.4103|0.4703|0.2103|0.2203|0.1803|0.1003|0.0703|0.2403|0.1403|0.2903|0.4603|0.5903|0.8003|0.522|0.4814|0.6314|0.5714|0.7626|0.5026|0.4526|0.4626|0.6126|0.4226|0.5529|0.6644|-0.0064|-0.1664|-0.3264|-0.3682|-0.3202|-0.3719|-0.3049|-0.2749|-0.3149|-0.3415|-0.3434|-0.3298|-0.3298||-0.2949|-0.3749|-0.3582|-0.3158|-0.3399|-0.3199|-0.3775|-0.3175|-0.3975|-0.3675|-0.4411|-0.4913|-0.4114|-0.4153|-0.2953|-0.3853|-0.477|-0.4822
07025|100721|/equities/jingneng-power|SHANGHAICOMP||0.2581|0.1681|0.4181|0.3356|0.3352|-0.1068|-0.1268|-0.1268|-0.1268|-0.1868|-0.1768|-0.2168|-0.2368|-0.2968|-0.2468|-0.2868|-0.2568|-0.3568||0.2395|0.1995|0.2978|0.1866|0.1266|0.1466|0.1966|0.2318|0.2081|0.149|0.1777|0.176|0.136|0.156|-0.0189|-0.0189|-0.0789|-0.1289|-0.1615|-0.1739|-0.1788|-0.1592|-0.1669|-0.1982|-0.2019|-0.201|-0.1722|-0.2186|-0.1741|-0.1741|-0.1541|-0.1541|-0.1441|-0.1241|-0.2041|-0.1741|-0.1641|-0.1641|-0.1541|-0.1341|-0.1441|-0.1641|||||||-0.1241|-0.1841|-0.1941|-0.2141|-0.2412|-0.2401|-0.2201|-0.2101|-0.2001|-0.1801|-0.2301|-0.2723|-0.2965|-0.2253|-0.2853|-0.2653|-0.3143|-0.3236||0.0144|0.0744|0.1144|0.0244|0.0844|0.1144|0.0744|0.0344|0.1244|0.2244|0.1844|0.2644|0.2244|0.2444|0.1944|0.1844|0.1844|0.1944|0.1544|0.1544|0.1844|0.1444|0.1144|0.1244|0.1144|0.0944|0.1144|0.1044|0.2344|0.2344|0.2244|0.2244|0.1844|0.2644|0.3344|0.3244|0.3383|0.3153|0.3409|0.3039|0.3439|0.3439|0.3339|0.3439|0.3115|0.2815|0.3115|0.2215|0.1915|0.2015|0.1915|0.0615|0.1315|0.0815|0.1515|0.1015|0.2215|0.1615|0.2015|0.0915|0.3015||||||0.395|0.2984|0.3189|0.2789|0.3766|-0.1401|-0.2201|-0.1901|-0.2201|||-0.2601|-0.2901|-0.3201|-0.309|-0.3395|0.0928|0.1328|0.1828|0.2028|0.2728|-0.0461|-0.0361|-0.0161|-0.1861|-0.2061|-0.2179|-0.211|-0.241|-0.161|-0.091|-0.121|-0.091|-0.141|-0.161|-0.221|-0.2483|-0.2415|-0.2199|-0.2299|-0.2499|-0.1899|-0.1599|-0.0999|-0.1799|-0.1399|-0.2199|-0.2399|-0.2499|-0.3099|0.0854|0.1154|0.1754|0.1354|0.1954|0.1954|0.2054|0.1954|0.1754|0.3354|-0.0475|-0.0775|-0.0675|-0.0475|-0.0375|-0.0675|-0.1975|-0.2875|-0.2623|-0.2897|-0.3147|-0.288|-0.3233|-0.308|-0.308|-0.3988|0.07|0.1|0.12|0.15||0.23|0.12|0.11|0.16|0.05|0.09|0.1|0.23|0.22|0.21|0.14|0.05|0.12|0.13|0.18|0.11|0.09|0.16
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||-0.2088|-0.2388|-0.2459|-0.211|-0.231|-0.2365|-0.2365|-0.2338|-0.2438|-0.2238|-0.2238|-0.1738|-0.1438|-0.1838|-0.2038|-0.2338|-0.2764|-0.3849||-0.186|-0.186|-0.206|-0.246|-0.2644|-0.2144|-0.1644|-0.2244|-0.2627|-0.2101|-0.1601|-0.1701|-0.1701|-0.1601|-0.1701|-0.2201|-0.1901|-0.2201|-0.2651|-0.2906|-0.2406|-0.3006|-0.2746|-0.3003|-0.3103|-0.2303|-0.1703|-0.2503|-0.2303|-0.2803|-0.2803|-0.2703|-0.3103|-0.2103|-0.2503|-0.2303|-0.2003|-0.2203|-0.1703|-0.2003|-0.3003|-0.3803|||||||-0.4431|-0.3831|-0.4613|-0.4413|-0.4494|-0.3994|-0.3794|-0.3494|-0.3894|-0.4194|-0.5394|-0.6615|-0.6156|-0.6484|-0.6338|-0.732|-0.8156|-0.7601||-0.8796|0.0004|0.2804|0.3104|0.5204|0.7881|0.4481|0.1381|0.1581|0.1581|0.1881|0.3081|0.3081|0.4581|0.5394|0.3994|0.4061|0.4861|0.3261|0.2461|0.3461|0.3561|0.2261|0.2361|0.1761|0.1461|0.1661|0.1061|0.2361|0.2561|0.2361|0.1861|0.3661|0.2561|0.3561|0.4261|0.5618|0.4204|0.5993|0.4198|0.4843|0.3843|0.4143|0.4843|0.3798|0.3598|0.4636|0.5718|-0.2168|-0.0968|-0.2468|-0.3068|-0.4068|-0.4537|-0.3896|-0.4624|-0.3987|-0.5053|0.1453|0.1953|0.4553||||||0.3842|0.4064|0.3426|-0.0324|-0.1024|-0.2424|-0.2524|-0.1724|-0.2624|||-0.2488|-0.2088|-0.2288|-0.2404|-0.2004|-0.1804|-0.1304|-0.1404|-0.1204|-0.1404|-0.1004|-0.1304|-0.2004|-0.2004|-0.2004|-0.2404|-0.2588|-0.2414|-0.2811|-0.2601|-0.2745|-0.1945|-0.2445|-0.2045|-0.2345|-0.1945|-0.1445|-0.1745|-0.1545|-0.2245|-0.1745|-0.1545|-0.1345|-0.2345|-0.2545|-0.2445|-0.2645|-0.3045|-0.2768|-0.2368|-0.2168|-0.2068|-0.2268|-0.2468|-0.2668|-0.1968|-0.1968|-0.3168|-0.2842|-0.3352|-0.2619|-0.3395|-0.2295|-0.2495|-0.2595|-0.2895|-0.2595|-0.1695|-0.2995|-0.3239|-0.321|-0.3577|-0.3736|-0.2945|-0.3195|-0.3256|-0.3512|-0.3334|-0.3134||-0.3544|-0.4443|-0.3703|-0.3331|-0.3929|-0.4071|-0.3826|-0.3626|-0.4126|-0.4173|-0.3924|-0.3524|-0.2124|-0.4024|-0.3462|-0.3562|-0.4057|-0.4497
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||4.4172|4.3472|4.4072|2.2872|3.4472|3.6672|4.3225|4.2525|3.0025|4.2725|4.7061|5.2257|4.5147|3.2447|2.7147|1.0847|1.1147|0.0047||2.7247|2.2047|3.7441|1.518|1.508|0.868|0.668|0.628|0.438|1.138|1.358|1.308|1.658|1.428|1.108|0.498|0.798|0.938|1.008|0.858|1.108|0.838|1.098|0.708|0.638|1.378|1.368|1.348|1.008|1.418|1.548|1.498|1.588|1.9823|1.6879|1.3679|1.4279|1.5679|1.7079|1.3879|1.4379|1.7079|||||||1.8179|1.4079|2.0779|-0.7364|-1.1364|-1.0364|-1.2964|-1.3764|-1.3764|-1.2564|-1.7664|-2.3332|-2.0872|-1.9772|-2.0707|-2.2258|-2.6058|-2.387||-2.2628|-2.432|-2.1196|-2.4296|-2.5391|-2.4639|-3.2299|0.6844|0.7744|0.4944|1.1944|2.1644|2.466|2.7206|2.3925|2.5425|2.4491|2.5891|1.9791|1.6791|2.2991|2.9607|-0.4042|-0.4442|-0.5842|-1.0242|-1.3242|-1.7342|-0.7342|-0.5742|-1.1342|-1.6742|-1.6242|-1.2942|-0.6042|-0.3542|-0.4042|-0.8042|-0.8742|-1.5242|-1.6442|-1.9242|-2.3242|-2.0204|-2.1504|-1.8904|-0.8904|-1.6304|-2.1404|-2.1104|-1.9004|-2.2404|-2.3804|-2.9904|-2.9777|-3.3491|0.2501|0.1301|1.1401|1.1101|3.1301||||||3.1807|2.4669|-0.5075|-1.0975|-1.3475|-2.1475|-2.4173|-1.7973|-2.1373|||-2.3542|-2.5708|-2.5081|-2.3551|-2.4623|-2.827|-2.6556|-3.1039|-2.7539|-3.2739|0.3761|0.3061|0.3461|1.2761|0.3861|0.2061|0.7161|1.1061|1.6561|2.8961|3.3956|1.9556|1.7756|2.2756|2.2556|1.9356|2.6356|-0.4287|-0.2787|-1.2087|-0.5487|-0.9587|-0.7087|-1.9687|-2.1735|-1.6435|-1.9535|-2.2944|-2.6422|-2.174|-1.714|-1.474|-1.804|-1.874|-1.584|-1.174|-1.384|-2.154|-1.974|-2.4697|-1.7597|-2.4097|-2.2974|-2.3688|-2.2337|-2.2046|-2.0946|-1.5346|-2.2446|-2.8374|-2.086|-2.3355|-1.7955|-2.0555|-2.1955|-1.9755|-1.6955|-1.6555|-1.9555||-2.6355|-2.8394|-2.4788|-2.1798|-2.355|-1.865|-2.045|-2.2139|-2.2134|-2.0934|-2.5943|-2.9131|0.3784|0.3184|0.8284|1.2484|0.8484|0.9584
07028|101095|/equities/bj-north-star|SHANGHAICOMP||0.0971|0.0971|0.0971|0.1671|-0.0263|-0.0363|-0.0063|-0.0263|-0.0163|-0.0563|-0.0963|-0.0863|-0.0463|-0.0563|-0.0563|-0.0863|-0.1563|-0.2326||-0.124|-0.1244|-0.1366|-0.1419|-0.1019|-0.0919|-0.0919|-0.1319|-0.1382|-0.1154|-0.1254|-0.1254|-0.1254|-0.1054|-0.1254|-0.1554|-0.1371|-0.1371|-0.1371|-0.1471|-0.1171|-0.1271|-0.1271|-0.0971|-0.0571|-0.1071|-0.1071|-0.1571|-0.1271|-0.1371|-0.1171|-0.1171|-0.1171|-0.0471|-0.0871|-0.0471|-0.0671|-0.0871|-0.0671|-0.1071|-0.1371|-0.1671|||||||-0.1871|-0.1871|-0.2306|-0.2267|-0.1867|-0.1767|-0.1567|-0.1467|-0.1667|-0.1667|-0.2167|-0.2902|-0.2343|-0.2143|-0.2343|-0.2643|-0.3298|-0.3064||-0.3249|-0.2999|-0.2849|-0.3149|-0.3304|-0.3183|-0.4009|0.0838|0.1138|0.1738|0.1838|0.3738|0.341|0.401|0.364|-0.0585|-0.0585|-0.0085|-0.0985|-0.1785|-0.1085|-0.1585|-0.2385|-0.2385|-0.2785|-0.3372|-0.3352|-0.4158|-0.3828|-0.3528|-0.3628|-0.3028|-0.4528|0.0721|0.1321|0.1721|0.2321|0.2721|0.4021|0.3721|0.2821|0.0821|0.3021|0.3973|0.2076|0.1376|0.1976|0.1176|0.0976|0.0776|0.0376|0.0276|0.0376|0.0276|0.0976|0.0176|0.0776|0.0176|0.0176|0.0276|0.2176||||||0.2646|0.2056|0.2529|0.156|0.1623|-0.0169|-0.0069|-0.0569|-0.0869|||-0.0969|-0.1069|-0.1169|-0.0969|-0.0869|-0.0969|-0.0869|-0.1169|-0.1069|-0.1169|-0.1069|-0.1469|-0.1599|-0.1674|0.0288|0.0088|0.0088|0.0588|0.0588|0.0888|0.1088|0.1188|0.0888|0.0988|0.0988|0.1688|0.2281|0.1081|0.1181|0.0981|0.1181|0.1781|-0.0628|-0.1028|-0.1228|-0.1128|-0.1528|-0.1828|-0.1681|-0.158|-0.1637|-0.1437|-0.1437|-0.1537|-0.1337|-0.1137|-0.1437|-0.2037|-0.1924|-0.2377|-0.1679|-0.1879|-0.1179|-0.1479|-0.1779|-0.2179|-0.1979|-0.1679|-0.1979|-0.2443|-0.212|-0.18|-0.1561|-0.1629|-0.1805|-0.1689|-0.1995|-0.1695|-0.1961||-0.1833|-0.2233|-0.2084|-0.1684|-0.2084|-0.2133|-0.2253|0.0303|0.0303|0.0903|0.0903|0.1503|0.2203|0.1908|0.2008|0.2681|0.2084|0.1565
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||-1.4789|-2.0589|-2.4516|-2.1684|-2.4805|-2.0283|-1.9583|-1.8283|-2.3983|-2.4283|-2.2883|-1.9583|-1.7483|-1.8683|-2.1383|-2.1383|-3.1583|-4.4948||-2.8409|-2.5271|-2.4571|-2.6271|-3.3074|0.1962|0.4362|0.6362|0.8662|2.4462|2.6562|1.6862|2.1262|2.4162|1.3162|1.2962|1.9662|2.0262|1.5262|1.6762|1.4662|0.9162|0.7562|0.2862|0.0962|1.7462|2.4262|2.3862|2.5662|2.9362|2.5962|2.4962|1.7262|2.9062|3.8319|2.4693|3.2193|2.9931|3.6346|-0.9692|-1.5692|-1.9992|||||||-3.2192|-1.9261|-2.4961|-2.6161|-2.6622|-2.2722|-2.3022|-2.2222|-2.2122|-1.8322|-2.9522|-3.5465|-2.6865|-3.0765|-2.905|-3.5594|-4.1388|-3.6803||-3.8667|-3.0867|-3.1867|-3.3567|-3.8067|-3.8768|-4.1962|0.8896|0.5896|0.0996|0.2896|1.2696|2.3596|2.3696|2.7596|3.3296|2.6896|3.2296|3.3596|2.8196|3.8696|4.5996|3.9196|3.7496|4.1496|1.5096|1.3896|2.0296|3.7996|3.2196|3.0396|0.8896|2.3096|3.6896|5.2496|5.4196|7.6796|6.7662|4.4729|4.3729|3.9629|1.1029|0.5829|2.8429|2.3329|2.6129|3.6429|3.7129|3.2029|4.6829|3.8929|6.5282|-2.4325|-3.8525|-4.1425|-4.2338|-3.7738|-5.067|1.5239|2.1639|4.3649||||||3.4216|2.6345|2.3789|-0.0296|-0.4496|-1.1096|-1.2196|-1.0796|-1.6896|||-2.0473|-1.7727|-1.7927|-1.7636|-1.956|-1.806|-1.226|-1.476|-1.606|-1.816|-1.166|-1.856|-2.106|-2.2638|-2.0821|-2.3762|-2.528|-2.5977|-2.7114|-2.5182|-2.8441|-2.8846|-3.1545|0.3023|0.4223|0.8723|1.1023|2.1323|1.7523|1.3723|2.7123|3.5781|2.5223|2.8881|-1.2554|-1.3754|-1.9354|-2.2882|-1.9376|-1.5376|-1.8876|-2.1176|-2.4895|-2.4539|-2.4747|-2.1547|-2.0147|-2.7847|-2.7447|-3.1647|-2.3074|-2.756|-2.5439|-2.7243|-2.597|-2.2236|-2.4436|-1.9236|-2.5636|-3.2417|-2.6291|-2.8512|-2.3912|-2.2712|-2.8112|-2.6412|-2.5412|-2.8512|-2.8312||-3.3012|-4.2468|-3.5059|-3.4305|-3.4858|-2.6358|-3.0558|-2.9658|-3.0958|-3.3458|-4.3936|-4.2219|-3.9819|-4.4009|-3.4709|-3.7309|-4.4809|-4.3709
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||-0.0969|-0.1369|-0.1969|-0.1869|-0.1669|-0.1569|-0.1269|-0.1169|-0.1369|-0.1369|-0.1569|-0.0769|-0.0769|-0.1769|-0.2169|-0.2869|-0.3922|-0.4468||-0.2568|-0.3168|-0.3166|-0.3266|-0.3651|-0.2751|-0.2351|-0.3151|-0.3227|0.1548|0.1948|0.1748|0.1748|0.1848|0.1348|0.0748|0.0948|0.0848|0.0548|0.0048|0.0648|0.0048|0.0448|0.0548|0.0448|0.1448|0.1648|0.0948|0.1148|0.0448|0.0948|0.1048|0.0848|0.1848|0.1548|0.1648|0.3448|0.4692|0.4174|-0.0249|-0.0949|-0.1449|||||||-0.1949|-0.2049|-0.2549|-0.2549|-0.2249|-0.1449|-0.1749|-0.1249|-0.1649|-0.1949|-0.3649|-0.4623|-0.3423|-0.3523|-0.3623|-0.4523|-0.5326|-0.5057||-0.5235|-0.5039|-0.3893|-0.4593|-0.5031|-0.5106|-0.6112|-0.4634|-0.4234|-0.566|-0.4917|-0.2517|-0.2017|-0.1117|-0.1617|-0.2317|-0.2017|-0.1417|-0.1917|-0.3217|-0.2217|-0.2417|-0.3517|-0.3917|-0.4317|-0.5399|-0.4899|-0.5699|-0.4099|-0.4199|-0.4999|-0.6138|0.0518|0.1818|0.3118|0.3518|0.4318|0.3918|0.4718|0.4218|0.4818|0.4718|0.5518|0.847|0.5379|0.5479|0.6679|0.7327|0.6107|0.7107|0.6607|0.5207|0.3707|0.3307|0.3007|0.2707|0.3707|0.0607|0.2007|0.2207|0.5407||||||0.623|0.4767|0.4156|0.3756|0.3362|0.2762|0.3362|0.3962|0.3462|||0.3062|0.3662|0.5718|0.3026|0.3526|0.3326|0.4991|-0.2352|-0.2152|-0.2252|-0.1852|-0.1952|-0.2752|-0.2352|-0.2752|-0.3052|-0.3752|-0.3569|0.0239|0.0539|0.1039|0.1939|0.1639|0.1739|0.1739|0.2039|0.2639|0.3239|0.5694|-0.094|-0.184|-0.164|-0.164|-0.224|-0.254|-0.284|-0.304|-0.354|-0.3099|-0.2599|-0.2999|-0.3266|-0.325|-0.335|-0.3828|-0.347|-0.327|-0.407|-0.3639|-0.3854|-0.3794|-0.4849|-0.4199|-0.3999|-0.3499|-0.5199|-0.5627|-0.4736|-0.5817|-0.5303|-0.592|-0.6166|-0.5974|-0.5498|-0.6487|-0.6847|0.2469|0.3269|0.2969||0.3169|0.2669|0.3169|0.4969|0.3569|0.2769|0.3669|0.4669|0.1169|0.1669|0.3069|0.4269|0.5957|-0.2389|-0.1589|-0.1289|-0.1489|-0.1189
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||0.1945|0.3045|0.0845|0.2345|0.3145|0.3545|0.5089|0.496|0.476|0.566|0.5583|0.4983|0.5686|-0.0396|-0.0096|-0.1796|-0.3496|-0.5996||0.1|0.02|0.04|0|0.05|0.14|0.18|0.16|0.11|0.12|0.18|0.19|0.28|0.3|0.5261|-0.1916|-0.2116|-0.1816|-0.2116|-0.2416|-0.2116|-0.2416|-0.2016|-0.1916|-0.1616|-0.0916|-0.1816|-0.2316|-0.1916|-0.2416|-0.2016|-0.2316|-0.2516|-0.1216|-0.1916|-0.1416|-0.1916|-0.1816|-0.1616|-0.2516|-0.3216|-0.3907|||||||-0.3714|-0.3814|-0.4499|-0.4676|-0.4069|-0.3369|-0.3569|-0.3469|-0.3669|-0.3869|-0.5169|-0.6527|-0.6329|-0.5899|-0.6344|-0.7132|-0.8374|-0.7094||-0.761|-0.7066|-0.6185|-0.6885|-0.7606|-0.7484|-0.9899|-0.8438|-0.7938|0.0083|0.1783|0.5983|0.6083|0.924|0.444|0.294|0.3522|0.3938|0.2938|0.2938|0.3438|0.3604|0.3213|0.2713|0.2113|0.2113|0.0913|0.0213|0.1813|0.1713|0.1313|0.0913|0.0813|0.1413|0.2313|0.2513|0.2713|0.3413|0.4793|0.3162|0.2862|0.2462|0.1762|0.2062|0.1962|0.2162|0.2862|0.1662|0.1262|0.1362|0.1162|0.0562|0.0462|0.0162|0.0562|0.0462|0.1262|0.1062|0.1062|0.0462|0.4062||||||0.5224|0.2771|0.3683|0.2183|0.2987|-0.0807|-0.0707|-0.0707|-0.2507|||-0.2204|-0.2204|-0.2449|-0.2065|-0.2217|-0.2237|-0.1937|-0.2437|-0.2337|-0.2537|-0.1837|-0.2337|-0.2569|-0.2857|-0.2957|-0.2958|-0.2821|0.0405|0.0605|0.1205|0.1005|0.1505|0.1305|0.1905|0.2405|-0.029|-0.029|-0.079|-0.059|-0.129|-0.129|-0.129|-0.129|-0.189|-0.219|-0.189|-0.219|-0.239|-0.219|-0.159|-0.159|-0.099|-0.149|-0.189|-0.169|-0.159|-0.159|-0.259|-0.269|-0.2619|-0.1919|-0.2119|-0.1219|-0.1719|-0.1619|-0.2719|-0.2619|-0.2019|-0.2519|-0.3119|-0.2727|-0.3202|-0.2786|-0.2973|-0.3159|-0.2782|-0.3297|-0.3091|-0.3464||-0.2564|-0.3864|-0.3598|-0.2504|-0.3082|0.0087|0.0087|0.0587|0.0487|0.1087|0.1387|0.0987|0.1987|0.2487|0.2687|0.2629|0.2429|0.2129
07032|101051|/equities/sifang-auto|SHANGHAICOMP||-0.1619|-0.4619|-1.3519|-1.2171|-1.4924|-1.2924|-1.2424|-1.0424|-1.2324|-1.3224|-1.4824|-1.3424|-1.3424|-1.4624|-1.3924|-1.5124|-1.4424|-2.2624||0.3029|0.5029|0.3629|0.3029|0.7129|0.9029|0.9429|0.8029|0.9429|1.1029|1.3129|1.3029|1.2229|1.2829|1.5929|1.7629|2.7266|-0.8378|-0.9878|-1.0578|-1.2378|-1.3978|-1.4078|-1.707|-1.9467|0.3692|0.6592|0.8092|1.3292|1.8769|-0.5604|-1.1204|-1.3177|-1.5051|-1.1151|-1.3451|-1.0982|-1.2782|-1.1482|-0.9082|-1.0882|-1.0982|||||||-0.8082|-0.7082|-0.7482|-0.9982|-0.8582|-0.5582|-0.8382|-1.2282|-1.5482|-1.2682|-1.7482|-1.6961|-1.2861|-1.0761|-1.3161|-1.6295|-1.4782|-1.2482||-1.0782|-0.9782|-0.8982|-1.0582|-1.2182|-1.2203|-1.6492|-1.4546|-1.1546|-1.2046|-1.3146|-1.3746|-1.6108|-1.3608|-1.5335|-1.3535|-1.1735|-1.3735|-1.5235|-1.4035|-1.1335|-1.2635|-1.7135|-1.851|-1.681|-2.0978|-2.367|-2.2226|-1.4126|-1.4926|-1.2526|-2.0626|-2.3857|-2.17|-1.78|-1.97|-1.33|-1.36|-1.27|-1.33|-1.93|-2.2739|-2.4321|-2.3932|-1.9032|-2.0232|-2.2632|-2.4013|0.1642|0.3642|0.7742|0.5142|0.8242|0.2042|0.2842|0.1342|1.2942|1.1442|1.9342|1.9442|1.8742||||||2.2125|2.1283|1.9984|1.7984|-0.3073|-0.4973|-0.2073|-0.4373|-0.2673|||-1.0673|-0.9973|-1.2173|-1.4373|-1.5473|-1.3273|-1.3373|-0.9673|-0.8373|-1.3373|-1.3973|-1.8073|-1.9973|-2.3181|-1.8157|-2.013|-1.663|-1.953|-1.763|-1.453|-1.583|-1.343|-1.233|-0.833|-1.013|-0.933|-0.943|-0.703|-1.793|-1.863|-1.683|-1.143|-1.123|-1.503|-1.243|-1.353|-1.943|-2.1527|-2.4161|-1.8361|-1.9261|-1.9961|-2.3961|-2.3035|-2.6461|0.2138|0.3038|0.5438|1.1638|0.3338|0.2838|0.3638|0.4138|0.4438|1.9638|1.9338|0.9638|1.3838|1.2138|1.5738|1.5038|1.5338|2.2138|2.6738|2.4365|2.1389|2.6332|2.2055|2.3355||2.0955|2.1855|1.8855|2.7101|1.4701|1.4101|1.7001|1.7201|1.8601|1.9297|0.7597|0.2497|0.7497|0.9297|1.0297|0.7797|0.8897|1.2397
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||1.5508|0.9808|0.9992|-0.3882|-0.4682|-0.5182|-0.5682|-0.4682|-0.7782|-0.7882|-0.8282|-0.6082|-0.6182|-0.7882|-0.9182|-1.1382|-1.4382|-1.4746||-1.264|-1.2634|-1.5099|-1.3904|0.0489|0.1689|0.1089|0.0889|0.0489|0.2689|0.6789|0.9389|0.4689|0.4189|0.4689|0.3589|0.8389|0.6489|0.8189|1.0289|0.8589|0.6489|0.3189|0.1189|0.2089|0.8689|1.3989|1.7089|1.8489|1.9582|1.9482|2.2482|2.5936|1.7778|1.4878|1.3178|1.8078|1.5378|2.0078|1.8977|1.3377|1.5677|||||||1.7047|1.9841|1.1841|1.6856|-0.6835|-0.4735|-0.4235|-0.1435|-0.2335|-0.4735|-1.1535|-0.6135|-0.3135|-1.0035|-1.1635|-1.4435|-1.7372|-1.5113||-1.6615|-1.5111|-1.6384|-1.7361|-1.9201|-1.7328|-2.2715|-1.8329|-1.6429|-1.9229|-2.3799|-2.4576|-1.8807|-1.9807|-2.2436|-2.4873|-2.7603|-3.2254|-2.4295|0.3695|0.2395|1.3695|1.3783|0.8381|1.0263|1.2064|0.9227|1.2652|0.9087|0.3387|0.1787|0.0187|0.3387|0.4487|0.6787|0.6587|0.8987|0.8781|0.9989|0.8376|0.8276|0.5976|0.5276|0.8976|0.9755|0.7355|0.7833|0.6133|0.4633|0.6533|0.4533|0.5833|0.4533|0.3033|0.2433|0.2233|0.3033|0.0933|0.3233|0.6933|0.8054||||||0.7388|0.5503|0.5037|0.4737|0.5764|0.6021|0.5779|0.3528|0.2428|||0.3028|0.3828|0.4748|0.435|0.335|0.355|0.415|0.355|0.435|0.395|0.6389|-0.3082|-0.3582|-0.4669|-0.3249|-0.3843|-0.4415|-0.3315|-0.3015|-0.1815|-0.2215|-0.1915|-0.3015|-0.3015|-0.3215|-0.2515|-0.1815|-0.1615|-0.1515|-0.2315|-0.1315|-0.0515|-0.0515|-0.1815|-0.2715|-0.3015|-0.3915|-0.4106|-0.3206|-0.2506|-0.3706|-0.4206|-0.4706|-0.4006|-0.4884|-0.4258|-0.3758|-0.5258|-0.4334|-0.5034|-0.3334|-0.4234|-0.2734|-0.2134|-0.3534|-0.3634|-0.3234|-0.2434|-0.4834|-0.4765|-0.42|-0.4394|-0.2894|-0.2594|-0.3894|-0.3394|-0.3594|-0.3694|-0.3994||-0.4694|-0.6365|-0.4661|-0.5452|-0.4798|-0.3198|-0.4298|-0.4892|-0.4895|-0.4195|-0.5061|-0.5107|-0.4413|-0.5501|-0.4401|-0.4501|-0.5001|-0.5801
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||-1.6617|-1.6975|-2|-2.0189|-1.8165|-2.1256|-2.2106|-1.8635|-2.1044|-2.3167|-2.1067|0.7793|1.0093|1.3693|1.5593|2.0693|2.4547|1.5186||1.1533|0.9433|1.1733|-0.3924|-0.1124|-0.2924|-0.5024|-0.4424|-0.7724|-0.7324|-0.5624|-0.4724|-0.2324|-0.3924|-0.6424|-0.9024|-0.6924|-0.7724|-0.9777|-0.9766|-0.9166|-1.031|-0.891|-0.971|-1.071|-0.841|-0.801|-1.141|-1.1961|0.1128|0.1828|0.1628|0.4228|0.6628|0.7328|0.3728|0.5628|0.6828|0.9028|0.9428|1.1128|1.4036|||||||1.0485|1.0573|1.2673|1.05|1.15|-0.853|-0.833|-1.093|-1.033|-0.823|-1.093|-1.45|-1.1389|-1.1589|-1.2443|-1.3148|-1.3625|-1.2878||-1.2658|-0.8358|-0.8658|-0.9658|-0.6958|-0.7858|-1.2458|-1.0081|-1.1701|-1.1256|-1.1497|-1.2497|-1.1282|-0.6982|-0.9082|-0.9382|-1.0582|-0.9282|-1.2082|-1.468|-1.3585|-1.1385|-1.2485|-1.3985|-1.3785|-1.5944|-1.6349|-1.9954|-1.4046|-1.3346|-1.5746|-1.7621|-1.5321|-1.2821|-0.8521|-0.6721|-0.8121|-0.9421|-0.8221|-1.2721|-1.2621|-1.7221|-2.0168|-2.0931|-2.2701|-2.5163|-2.254|-2.054|-2.4769|-2.5269|-2.6516|-2.8416|-2.8416|-3.3316|-3.3613|-3.4466|-3.2866|0.5423|1.3123|1.5423|2.3123||||||2.9964|2.7366|2.7573|-1.0206|-1.2006|-2.0806|-2.0456|-2.0807|-2.093|||-2.4594|-2.481|-1.5967|-1.538|-1.6094|-1.4594|-1.2594|-1.2294|-1.2794|-1.5994|-1.4294|-1.3194|-1.7694|0.2793|0.1993|0.2793|0.2193|0.3493|0.2093|0.5093|0.8893|0.8793|0.7593|1.0193|0.8893|0.3593|0.8193|0.7793|0.8393|0.6593|0.6093|0.6593|1.2693|0.3393|0.7893|1.0593|1.1093|1.3093|1.3093|2.2693|2.3981|2.5034|-0.2355|-1.0255|-1.7155|-2.2655|-1.9863|-2.0563|-1.8663|-2.0263|-1.7363|-2.6063|-2.2548|-1.2248|-1.2348|-1.7748|-1.8848|-1.7909|-2.1154|-2.171|0.2849|0.4249|0.5649|0.8482|1.2649|1.0732|2.1815|1.7399|2.1642||2.0547|2.2121|2.1954|-0.0088|-0.1588|-1.6005|-1.5671|-1.7088|-2.1983|0.5251|0.2668|0.2501|0.1001|0.3751|0.8001|0.4334|0.9334|1.4251
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||-0.2397|-0.3097|-0.4797|-0.4261|-0.3661|-0.3261|-0.3661|-0.4461|-0.4861|-0.4361|-0.4561|-0.3661|-0.3561|-0.3861|-0.4361|-0.5061|-0.6861|-0.9795||-0.5311|-0.5063|-0.5063|-0.6063|-0.5976|-0.5231|-0.4431|-0.5231|-0.5856|0.1637|0.3037|0.3237|0.3737|0.3737|0.3837|0.2137|0.3437|0.4037|0.4137|0.3637|0.4937|0.4037|0.4937|0.4237|0.3837|0.5197|0.5897|0.5508|0.577|0.5989|0.5176|0.5044|0.3444|0.5044|0.4514|0.4414|0.5315|0.5239|0.5955|-0.1135|-0.2035|-0.3735|||||||-0.5235|-0.4235|-0.4435|-0.5035|-0.4335|-0.3435|-0.3535|-0.3135|-0.3235|-0.3735|-0.6035|-0.7766|-0.6|-0.62|-0.6183|-0.6698|-0.8481|-0.7606||-0.7929|-0.7355|-0.6461|-0.7161|-0.8284|-0.7872|-0.9068|-0.6868|-0.7368|-0.8214|-0.9832|-0.6703|-0.6103|-0.3403|-0.3503|-0.3603|-0.4503|-0.3803|-0.4403|-0.6603|-0.6203|-0.5503|-0.7303|-0.8203|-0.8703|-1.1532|0.1695|0.0695|0.5095|0.5595|0.4895|0.3995|0.3195|0.5895|0.9495|0.9395|1.3328|0.9431|1.1697|0.9197|-0.1088|-0.2988|-0.4788|-0.1988|-0.4588|-0.3788|-0.1288|-0.2588|-0.6188|-0.4488|-0.5888|-0.5788|-0.7988|-1.1288|-1.1042|-1.2575|-1.1533|-1.4348|0.0386|0.0886|1.1286||||||1.0318|0.7564|0.6688|-0.092|-0.222|-0.502|-0.462|-0.392|-0.562|||-0.5086|-0.3786|-0.4086|-0.4486|-0.5057|-0.5768|-0.4268|-0.5168|-0.4968|-0.5268|-0.3068|-0.3968|-0.5168|-0.5378|-0.4378|-0.5478|-0.6054|-0.5471|-0.7229|-0.6439|-0.5639|-0.4139|-0.5239|-0.4239|-0.4539|-0.2739|-0.1239|-0.0639|-0.0539|-0.2539|-0.0239|-0.0839|-0.0939|-0.4039|-0.4139|-0.5039|-0.5239|-0.6439|-0.6309|-0.5009|-0.5009|-0.5409|-0.6369|-0.6169|-0.7219|-0.5219|-0.4519|-0.7219|-0.6219|-0.7727|-0.6113|-0.802|-0.7073|-0.7209|-0.6921|-0.7296|-0.6896|-0.5396|-0.6996|-0.8667|-0.7992|-0.8102|-0.7911|-0.6311|-0.7611|-0.7405|-0.5905|-0.7105|-0.7205||-0.7995|-1.0389|-0.8938|-0.8947|-0.9553|-0.7159|-0.6559|-0.8859|-0.9859|-0.9621|-1.0823|-1.0304|-0.7704|-1.0404|-0.9058|-0.8158|-1.0758|-1.117
07036|100336|/equities/tongrentang|SHANGHAICOMP||-0.5548|-1.5748|-0.9648|-0.6948|-0.6348|-0.5548|-0.0448|-0.9948|-0.8948|-0.6648|-0.5848|-0.8248|-0.7048|-0.2848|-0.0848|-0.0048|-1.3048|-2.2148||-0.8602|-0.9302|-0.6202|-1.1502|-0.8202|-0.6602|-0.8002|-0.7302|-0.6002|-0.8402|-1.0702|-0.9702|-0.8202|-0.6902|-0.3802|-1.4702|-1.6315|-1.3215|-1.3615|-1.4515|-1.4515|-1.5215|-1.3315|-1.2615|-1.7215|-1.4715|-1.6315|-2.0217|-2.0513|-1.8376|-2.0782|-1.8982|-1.9001|-1.1301|-1.0301|-1.3601|-1.2001|-1.2701|-0.9601|-0.7201|-0.5801|-1.5201|||||||-1.8501|-2.0701|-2.579|-2.6089|-2.4621|-2.737|-2.627|-2.7534|-2.4334|-2.0434|-2.8734|-3.7599|-2.9826|-3.5429|-2.7138|-3.2731|-3.4979|0.4124||1.4524|2.3224|2.1624|2.1524|2.4624|2.4424|2.5624|3.0724|2.4624|0.8624|0.8124|1.1224|1.7624|2.5124|2.0724|1.5724|1.0524|1.4724|1.6224|1.6224|1.8124|2.1124|1.6224|0.2524|0.7024|0.3324|0.0824|0.3924|1.7624|1.9624|2.3424|1.9424|1.8724|2.8624|3.3224|3.4024|4.4082|4.1582|4.8608|3.9637|-0.0161|-0.5261|-0.3361|-1.1361|-0.6861|-1.7061|-1.3861|-1.6861|-1.3361|-1.2961|-1.0161|-1.5161|-3.4961|-5.1361|-5.0051|-5.7595|-5.1|-6.1928|-5.4476|-7.2801|3.9884||||||4.9827|4.2136|4.5773|-0.3076|-0.8376|-2.3676|-1.8376|-1.9676|-2.5076|||-2.8224|-2.801|-2.7194|-2.7249|-2.545|-1.995|-1.765|-1.865|-1.255|-1.515|-1.025|-1.835|-2.235|-2.8661|-2.5901|-2.1901|-2.6624|-2.746|-2.9794|-2.497|-2.507|-2.567|-2.717|-2.397|-1.867|-1.997|-1.427|-1.787|-1.457|-2.067|-2.507|-2.557|-1.507|-3.287|-3.4361|-3.1767|-3.5253|-2.7932|-2.2732|-0.6432|-0.9932|-1.3632|-2.2332|-2.8232|-2.9932|-3.2332|-2.8932|-3.9432|-3.3486|-3.6035|-2.8535|-3.6898|-3.3098|-2.8898|-2.4998|-3.5398|-3.8689|-2.9689|-4.0389|-4.9955|-3.4|-4.2339|-2.8926|-2.9826|-3.3626|-3.2826|-3.8367|-2.6747|-2.7347||-3.1822|-2.4722|-2.8922|-2.3422|-3.3422|0.5926|0.5226|1.3526|1.2426|1.5826|1.5326|1.0726|1.5626|2.5426|2.1726|2.3526|2.8026|3.2426
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||-6.1567|-6.7167|-6.0667|-7.3967|-5.9415|-1.8615|-3.7815|-2.9315|-3.8615|-4.1115|-4.7315|-2.8015|-2.5415|-4.5715|-5.2615|-6.5115|-9.2883|-8.1592||-8.2608|-6.9487|-7.4607|-7.2608|0.2835|0.4035|0.8335|1.5135|1.0035|2.8235|2.0435|2.7435|6.7835|8.5035|5.8135|5.9636|6.1535|6.3135|4.5536|3.0536|3.1935|2.2535|1.5335|1.4735|3.7535|7.1935|10.3535|7.3135|7.9035|9.3936|6.5536|7.9435|6.6935|8.3235|3.2635|3.8936|6.4435|5.9836|6.6236|5.8535|6.4735|3.9435|||||||9.6436|13.4836|11.8012|9.3976|9.4276|6.1476|6.1576|7.7076|7.2676|8.7176|4.9276|7.8076|8.9676|6.3876|4.9376|0.3476|1.3076|6.2476||9.7276|13.0392|8.0192|7.0492|6.0192|6.9092|4.3192|3.6192|1.6592|2.9092|4.5292|9.7192|8.6392|9.8992|9.5492|9.7592|10.5192|12.9774|8.4284|9.0284|6.4084|6.5084|8.9184|7.1284|11.8599|9.0725|5.2024|4.6724|6.6024|7.0225|8.4592|5.6092|4.7592|6.0492|8.068|5.8486|6.7886|6.2503|4.5303|1.5103|1.7803|1.3203|0.0403|2.1903|1.9803|2.3703|3.0203|5.5603|6.1203|6.4503|5.7815|5.495|4.6288|1.7588|1.2888|2.3188|2.3888|0.4888|1.1188|3.1088|6.4388||||||5.7708|5.0493|-0.8367|-1.2067|-1.3767|-3.8467|-4.0367|-4.0752|-5.0341|||-4.1727|-4.3627|-4.1327|-3.7427|-4.3027|-4.5857|-3.8557|-4.0557|-4.7669|-5.3827|-3.1927|-4.0127|-4.1969|-4.6311|-4.0011|-4.3111|-2.4611|-4.1611|-4.5568|-5.1625|-5.4951|-4.9451|-5.1763|-5.4563|-5.9798|-4.5298|-4.2098|-4.5398|-5.6198|-6.7559|-3.7359|-1.4759|-1.9359|-2.5159|-5.3959|-5.2359|-6.6087|-5.9241|-7.0091|-5.0721|-5.5321|0.1024|1.2724|4.7124|4.6524|5.7732|4.8613|-2.6135|-2.7135|-5.6735|-5.0089|-5.1718|-5.3818|-5.8901|-4.6101|-5.2601|-6.2701|-5.5982|-6.6082|-7.4452|-6.1347|-7.1641|-6.3885|-5.6085|-6.5885|-6.0222|-7.4408|0.7903|0.3003||0.6903|3.2703|3.6903|3.2903|2.7103|2.2903|3.6303|3.4703|3.5203|4.1703|3.6603|7.9203|7.3687|5.3741|6.3846|8.6218|5.2253|5.7259
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||0.673|0.703|0.403|0.263|0.213|0.763|1.143|3.823|-0.0644|-0.4344|-0.8144|-0.5644|-0.7844|-1.3744|-1.4644|-2.6044|-3.516|-3.5622||-2.5269|-2.2579|-2.5079|-2.6649|0.5714|0.9514|1.1614|1.2714|1.8014|1.7214|2.2214|2.7314|2.9914|3.2714|3.5803|2.9303|4.1103|1.3503|1.8203|2.4603|2.6203|0.8803|0.8503|0.8303|0.8703|1.8803|1.8103|2.1003|2.5003|3.2503|3.0803|2.5603|1.9503|3.3803|4.3692|2.9492|4.1308|3.0442|-0.2369|-0.2369|-0.7469|-0.9169|||||||-0.9669|-1.0869|-1.8569|-1.9069|-1.6569|-1.7469|-1.7769|-1.7869|-1.7169|-2.0069|-3.2869|-3.4564|-2.7064|-3.4964|-3.4827|-4.2425|1.2362|1.5762||2.3062|3.1262|3.0062|2.9862|2.6862|3.3462|2.9462|4.3162|2.2562|2.4862|2.3062|2.6362|2.9562|3.601|3.381|3.5797|1.0797|1.4697|1.5997|1.2397|1.7497|2.3197|2.5197|1.4997|1.9997|1.7097|2.6297|2.7097|3.1097|3.2697|2.3297|1.9797|2.9197|3.1397|3.9197|2.3997|2.7797|2.0297|2.3097|1.7997|2.0497|1.2097|0.9397|2.5297|2.7897|3.6997|3.7015|3.0015|1.9715|2.3315|2.8315|2.0415|2.3115|1.1815|1.3215|1.3815|1.3215|0.6215|1.9915|1.0015|3.6015||||||3.2389|2.7332|2.8391|2.1618|-0.2856|-1.0156|-0.2356|-0.1056|-1.0356|||-1.1456|-1.1556|-0.8956|-0.7956|-1.1056|-0.9256|-0.6756|-1.1256|-0.8256|-0.9856|-0.3856|-1.3056|-1.6856|-1.9256|-1.5156|-1.6456|-1.1056|-2.0156|-2.2713|-2.4242|-2.1535|-2.1973|-2.2308|-2.202|-2.5095|-2.9228|0.4683|0.7883|0.7683|0.5783|1.7483|2.6583|3.1125|2.7533|-0.0305|-0.3205|-0.8705|-1.1905|-1.0605|-0.2905|-0.8405|-1.6405|-2.1805|-2.0305|-2.1705|-1.7905|-1.8705|-2.2405|-2.3905|-2.9328|-2.5854|-3.1526|-2.5367|-2.4667|-2.5767|-3.0178|-2.9578|-1.9278|-3.0978|-3.2909|-3.0483|-3.2503|-2.3803|-2.2703|-2.8586|-2.1286|-2.3286|-2.0386|-2.6786||-3.2886|-3.4186|-2.5486|-2.9586|-3.5668|-2.8836|-2.7236|-1.7736|-1.9336|-1.3436|-3.5036|-4.0135|-3.555|-3.6961|-3.8629|0.8078|0.3878|1.1778
07039|100484|/equities/beijing-urban|SHANGHAICOMP||0.32|0.35|0.14|0.49|0.6889|0.5765|0.6847|0.5647|0.7747|0.7103|-0.2587|-0.2387|-0.2187|-0.1987|-0.1187|-0.1287|-0.3987|-0.5887||-0.2654|-0.3254|-0.3877|-0.3714|0.0508|0.0408|0.0308|0.0108|0.0408|0.0908|0.1608|0.1608|0.1808|0.2108|0.1708|0.0608|0.0908|0.1308|0.1308|0.1808|0.3408|0.1408|0.2908|0.3608|0.4008|0.5608|0.5692|-0.1469|-0.0769|-0.1969|-0.2669|-0.1969|-0.2769|-0.1669|-0.1969|-0.1469|-0.1669|-0.2769|-0.2869|-0.4269|-0.4769|-0.501|||||||-0.461|-0.451|-0.461|-0.431|-0.271|-0.331|-0.151|-0.321|-0.291|-0.371|-0.461|-0.6261|-0.5112|-0.5469|-0.5237|-0.6319|-0.4763|-0.4463||-0.4663|-0.4963|-0.5163|-0.5663|-0.5663|-0.6414|-0.7288|-0.6542|-0.7041|-0.7862|-0.858|-0.9167|-0.9056|-0.4956|-0.5256|-0.7056|-0.7656|-0.5356|-0.6056|-0.6856|-0.4756|-0.4556|-0.4856|-0.5956|-0.7256|-0.8375|-0.8475|-1.0439|0.0635|0.1835|0.2435|0.1135|0.0235|0.2035|0.5335|0.6635|0.6635|0.8435|1.2835|1.3555|1.2517|0.9834|1.0734|1.261|0.9645|0.7345|0.8745|0.6645|0.4845|0.6745|0.6445|0.5745|0.5645|0.3345|0.8745|0.6345|0.5345|0.2145|0.1645|0.2545|0.8545||||||0.9245|0.8895|0.9466|0.5874|0.6658|0.6458|0.6411|0.5211|0.615|||0.375|0.375|0.325|0.305|0.465|0.445|0.535|0.415|0.425|0.305|0.475|0.205|0.145|0.225|0.405|0.385|0.375|0.425|0.385|0.505|0.515|0.595|0.535|0.525|0.795|0.7917|0.6942|-0.2865|-0.2165|-0.5365|-0.5065|-0.4365|-0.3565|-0.4565|-0.6165|-0.6187|-0.6487|-0.6987|-0.4787|-0.4287|-0.4187|-0.2087|-0.2487|-0.4487|-0.5187|-0.3287|-0.5487|-0.6087|-0.5287|-0.5887|-0.2687|-0.1687|-0.0987|-0.2987|-0.2987|-0.6687|-0.6837|-0.6037|-0.653|-0.7678|-0.7242|-0.7869|-0.7794|-0.8298|-0.9026|-0.7718|-0.9348|-0.7942|-0.8813||-0.8414|-0.9816|0.0934|0.3634|0.0834|0.2234|0.1134|0.2834|0.2934|0.5834|0.6834|1.2634|0.8732|0.6269|0.8204|0.8594|0.6215|0.5345
07040|100956|/equities/urban---rural|SHANGHAICOMP||-1.9114|-2.1814|-2.5014|-0.7214|-0.8914|-0.6214|-0.6914|-0.8914|-1.5114|-1.1514|-1.4314|-1.5214|-1.3114|-1.6414|-1.8314|-1.7614|-2.2714|-3.2714||1.3072|0.9872|1.2372|1.5672|0.4472|0.7872|0.5872|0.6972|1.1172|1.1272|2.7872|3.0864|2.6965|3.3489|2.7877|3.0185|2.7352|2.2352|2.5552|2.6652|3.4246|2.5244|2.0244|2.2444|2.3544|2.5444|2.0344|2.0044|2.8844|3.0044|3.0036|-1.3619|-1.1919|-0.8219|-0.1219|-1.2719|-1.3619|-1.0819|-0.7419|-1.0519|-1.1419|-1.3019|||||||-0.7619|-0.8419|-1.4819|-1.7319|-1.5219|-1.3519|-1.2519|-1.4919|-1.3819|-1.5319|-1.9519|-2.4938|-2.3148|-2.3637|-2.2946|-2.9357|0.0582|1.3682||0.9082|1.1982|1.5482|1.0782|0.7382|0.8682|0.7782|1.4082|1.5882|1.6582|1.5682|1.9882|2.6482|2.7344|2.3144|2.2444|1.2844|1.7844|1.5144|1.9044|1.5644|1.4144|0.9944|0.7644|1.1944|0.7944|0.5944|0.2944|1.2744|1.5044|1.9544|1.3444|1.5544|2.0344|2.5244|2.5244|2.8744|3.2544|3.8316|3.0187|2.7487|2.7887|2.7987|2.4807|2.4107|3.5407|3.246|2.706|1.686|2.166|3.026|2.146|1.036|0.836|0.886|0.946|1.616|1.326|1.636|1.016|2.666||||||2.9033|2.3181|2.4418|-0.2733|-0.2333|-1.1433|-1.0833|-1.0933|-1.4833|||-1.1833|-0.9033|-0.3033|-0.5833|-1.0533|-1.0633|-0.7333|-0.9733|-0.7633|-1.0233|-0.4933|-0.8933|-1.0233|-1.1033|-1.2676|-1.4512|-1.4936|-1.5256|-1.5052|-1.6724|-1.7582|-1.7564|-1.7506|-1.2406|-1.2806|-0.7806|-0.0606|-0.1606|-0.4906|-0.8906|-0.7706|-1.0006|-0.6606|-1.3306|-1.5829|-1.2129|-1.5729|-1.7588|-1.8259|-1.7752|-1.5452|-1.3152|-1.2052|-1.7952|-2.053|-1.9456|-1.649|-1.669|-1.689|-1.7209|-1.2408|-1.7508|-1.3809|-1.5209|-1.3408|-1.8709|-1.8832|-1.7296|-1.7435|-1.885|-1.4955|-1.6384|-1.6982|-1.6485|-1.9139|-1.4939|-1.7644|-1.7499|-1.6704||-1.906|-2.0733|0.1443|0.4243|0.1443|0.2943|0.1643|0.3843|0.7243|1.1443|1.1343|1.0043|1.4943|1.6043|1.9343|1.5143|1.6543|1.8243
07041|100470|/equities/vantone-estate|SHANGHAICOMP||-0.2571|-0.5471|-0.6171|-0.3671|-0.3071|-0.1371|-0.5371|-0.3971|-0.4671|-0.4971|-0.4771|-0.4071|-0.3371|-0.3571|-0.4071|-0.6371|-0.7371|-0.9495||-0.7356|-0.748|-0.628|-0.708|-0.808|-0.8357|-0.7857|-0.888|-0.8905|-0.8767|-0.9241|0.0084|0.1184|0.2284|0.2784|0.1784|0.3184|0.3384|0.4484|0.6384|0.7284|0.5284|0.7384|0.4884|1.2084|1.1484|1.0405|1.4783|-0.074|-0.254|-0.174|-0.144|-0.704|-0.484|-0.584|-0.434|-0.464|-0.744|-0.574|-0.854|-1.014|-1.124|||||||-1.1989|-1.1488|-1.3508|-1.3943|-1.3281|-1.2962|-1.3452|-1.3037|-1.4037|-1.3137|-1.6237|-1.9991|-1.3491|-1.4191|-1.6191|-1.6591|-1.0691|-0.2791||-0.7691|-1.4491|-1.3205|-1.3405|-1.4705|-1.7111|-1.9201|-1.6929|-1.8232|-2.2291|-2.1984|-2.126|-1.9329|-1.8929|-2.0829|-2.5227|-2.918|-2.6978|-2.0916|-2.3016|-2.4516|-2.3473|-3.0109|-3.0849|-2.3743|-2.7987|-3.0835|-2.5813|-2.9113|-3.0563|-3.0263|-3.0899|-3.5499|-2.7364|-1.9064|-0.9164|-1.5364|-1.8064|-2.1764|-2.1764|0.7443|1.2243|0.4443|1.8843|2.8916|1.6516|1.9601|2.3957|2.1606|1.5906|1.8406|1.6306|1.5294|0.9694|1.1794|1.0794|1.3094|1.0494|1.0294|0.7994|1.3094||||||1.3404|1.0155|1.24|0.887|-0.5809|-0.5709|-0.5609|-0.5809|-0.4909|||-0.5009|-0.5109|-0.6809|-0.7509|-0.7955|-0.9072|-0.7264|-0.8264|-0.8051|-0.6651|-0.7551|-0.8751|-0.9757|-0.9493|-0.7093|-0.9793|-0.7993|-0.9293|-1.0731|-0.9363|-0.6963|-0.8263|-0.6063|-0.5663|-0.6663|-0.5063|-0.5463|-0.4463|-0.6563|-0.8363|-0.3163|-0.3263|-0.2063|-0.4263|-0.7863|-0.8263|-1.0863|-0.9263|-0.9463|-0.9763|-1.4463|-1.417|-1.5235|-1.1035|-1.4535|-1.5737|-1.5637|-1.868|-1.52|-1.7966|-1.6855|-1.6555|-1.5255|-1.4855|-1.8155|-2.3633|-2.5232|-1.8891|-2.1801|0.4107|1.4007|0.9607|1.2307|1.3307|1.2107|1.583|1.3834|1.6204|1.0866||1.1806|1.1001|1.3918|0.9923|0.7223|0.6023|0.8523|0.5723|0.7323|0.8023|0.8323|0.8523|1.0623|0.8923|0.9623|1.1623|0.8023|0.7623
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||-0.9122|-1.2122|-1.2922|-1.1822|-1.2022|-0.8222|-0.8822|-1.0922|-1.6022|-1.5922|-1.5122|-1.0822|-0.7622|-0.9022|-1.0822|-1.3322|-2.0522|-2.2007||-1.1325|-1.3125|-1.4225|-1.4725|-1.7889|-1.761|-1.655|-1.8612|-1.9868|0.1255|0.6455|0.5355|0.7755|0.7355|0.8255|0.6955|1.2955|0.8755|0.9255|1.2155|1.4955|0.9455|0.9555|0.3555|0.2055|1.4155|1.7755|1.6355|1.9855|2.8555|1.6455|1.5955|1.2655|2.8955|2.4928|2.5594|2.4094|2.4655|3.0555|2.6589|2.4471|2.5496|||||||-0.6918|-0.0318|-0.7218|-1.2218|-1.0118|-1.0718|-1.0518|-0.6918|-0.4118|-0.5118|-0.8518|-1.5318|-1.1518|-2.4018|-2.0518|-2.5818|-3.2853|-2.2021||-1.6321|-2.0021|-2.1621|-1.9121|-2.6921|-2.3879|-2.9954|0.6695|0.5495|0.2195|0.0995|0.9195|1.3995|2.0095|1.9195|1.9195|1.6895|2.1395|2.3795|2.3195|1.9395|1.7695|1.6795|1.4295|1.5095|1.0695|1.6195|3.4295|-0.6036|-2.2036|-2.8336|-3.9629|0.6987|1.0887|2.3587|2.5587|3.7547|2.7164|1.9864|1.8564|1.6364|1.1864|1.4364|3.1564|2.6803|2.4303|3.2211|2.4111|1.7111|2.3411|1.6811|2.3111|1.9311|1.3111|1.2511|1.2111|1.7311|1.5811|3.0611|1.5611|3.1811||||||2.7351|2.434|2.0478|2.2753|1.7124|1.6624|1.9504|1.7304|1.0904|||1.0904|1.5504|1.8171|1.9844|1.2744|1.3544|1.7844|1.8835|1.9235|1.7835|1.8135|2.0895|2.0819|-0.2066|-0.2066|-0.0566|-0.6766|-0.4266|-0.6366|-0.2766|-0.4866|-0.5966|-0.8266|-0.8466|-1.1585|-1.115|-0.8911|-0.7895|-0.8995|-1.0884|-0.6884|-0.4484|-0.4684|-0.8084|-0.8484|-0.9184|-1.0084|-1.1279|-0.8979|-0.7079|-0.9479|-1.1079|-1.3066|-1.0966|-1.1066|-0.8766|-0.7766|-1.2166|-1.1166|-1.4246|-1.1934|-1.4481|-1.1381|-0.8681|-1.1781|-1.3354|-1.1554|-0.8454|-1.5054|-1.4161|-0.9761|-0.7561|-0.4461|-0.4761|-0.8861|-0.7961|-0.8761|-0.9761|-1.1061||-1.5161|-1.8401|-1.4856|-1.4546|-1.2831|-0.9131|-1.1531|-1.3784|-1.3328|-1.2128|-1.5576|-1.3164|-1.1564|-1.2839|-1.1339|-0.9839|-1.2439|-1.3539
07043|942795|/equities/resource-wandong|SHANGHAICOMP||1.3131|1.1131|0.9231|1.3431|1.4437|1.4837|1.6342|1.9708|-0.4006|-0.2406|-0.1906|-0.4006|-0.3406|-0.3606|-1.0906|-1.5606|-1.6812|-2.4458||0.5858|0.6558|0.6958|0.0458|0.2758|0.4958|0.2058|0.1858|0.1958|0.2058|0.4258|0.4358|0.5458|0.6158|0.7558|0.6758|0.6058|0.6058|1.1258|0.9658|1.2758|0.9658|1.2258|0.9058|0.7258|1.3758|1.4158|1.5458|1.5958|2.2958|1.8558|2.2167|1.8167|2.0867|2.2607|0.9507|1.3207|1.1807|1.4507|1.7652|1.6052|-0.0687|||||||-0.9487|-0.8487|-0.9587|-1.0987|-0.8887|-0.8287|-0.9487|-0.9987|-1.0287|-0.8687|-1.2887|-1.6813|-1.5753|-1.4492|-1.4669|-1.6767|-1.7867|-1.7375||-1.6127|-1.6902|-1.4919|-1.716|-1.7145|-1.6145|0.0733|0.5433|0.4433|0.5333|0.5733|0.9933|1.0733|1.6733|1.8833|1.9433|1.9564|2.3364|2.4395|1.7295|1.9895|1.9795|1.7595|1.7295|2.0595|1.4395|1.8295|1.3495|2.1295|1.9495|1.5895|1.3895|2.3195|1.8672|2.0952|2.4152|2.1352|1.8024|2.1244|-0.3856|-0.3356|-0.8456|-1.3656|-1.0156|-1.0056|-0.7156|-0.2656|-0.9456|-1.3156|-1.2256|-1.2556|-1.5456|-1.4056|-2.0356|-1.8596|-2.1029|-1.7148|-2.3365|0.0185|0.1985|1.5785||||||1.5684|1.2865|1.3134|-0.1806|-0.3206|-0.6806|-0.7506|-0.6406|-0.9106|||-0.8194|-0.6394|-0.5294|-0.5694|-0.5094|-0.6194|-0.3594|-0.5094|-0.4694|-0.4894|-0.2094|-0.4694|-0.7994|-0.9194|-0.8639|-0.9039|-0.8884|-0.6784|-0.5984|-0.3984|-0.4484|-0.4184|-0.4784|-0.2884|-0.1084|-0.2184|-0.1084|-0.1484|-0.1384|-0.5584|-0.3684|-0.3684|-0.3284|-0.8684|-1.0584|-0.9284|-1.0284|-1.2748|-1.0025|-0.5125|-0.7825|-0.9225|-1.0039|-1.0593|-1.0504|-0.7204|-0.7904|-1.1804|-1.0704|-1.3223|-0.9623|-1.3409|-1.1115|-1.0215|-1.0315|-1.0515|-1.0115|-0.6715|-1.1615|-1.3505|-1.0134|-1.2504|-1.0793|-1.2276|-1.2457|-1.0124|-0.9624|-0.8424|-0.8524||-1.1324|-1.261|-1.0858|-1.0058|-1.034|-0.724|-0.964|-1.0628|-1.1696|-1.0496|-1.204|-1.2445|-1.0678|-1.2309|-1.1803|-1.1603|-1.1831|-1.1331
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||1.7063|1.5963|1.2963|2.3963|1.1663|1.8463|2.4063|3.2463|3.6063|5.6963|7.2963|6.3297|5.3397|6.0991|5.4751|-0.6611|-1.2411|-3.4411||-3.0069|-2.8269|-3.2669|-3.9369|0.3211|1.0011|1.2011|1.4911|1.3311|1.5911|2.0411|2.0411|2.2011|2.2011|3.8611|1.9611|2.1311|2.4511|1.9511|2.0111|2.7811|2.5011|2.3411|1.6311|2.2411|2.8911|3.2611|6.8311|-3.2624|-1.8324|-1.5323|-0.6423|-0.9524|-1.1324|-1.8024|-4.6324|-4.6259|-5.2855|-4.0878|-4.5603|-4.7287|-4.8868|||||||-5.4354|-5.3402|-5.4102|-5.1902|-5.941|-5.261|-4.851|-5.351|-6.081|-4.881|-5.871|-6.461|-5.511|-4.991|-6.621|-4.651|-3.661|-7.041||-5.7288|-5.0193|-5.372|-5.175|-5.0917|-3.4416|-4.2817|-1.9316|-2.8716|-2.5317|-3.6816|-3.4316|-2.8616|-1.6116|-2.2117|-1.5816|-1.6317|-2.3316|-1.9416|-1.2316|-2.9316|-5.7316|-5.2916|-6.2117|-5.8585|-6.8359|-5.9559|-5.5059|-4.7459|-6.9159|-6.5855|-7.9372|-7.1666|-5.5766|-4.0766|-4.5466|-4.3266|-5.5166|-4.1966|-7.6566|-6.3466|-7.3666|-6.8266|-7.9466|-8.6752|-7.1152|-5.5952|-4.6052|-4.1552|-7.0152|-7.3852|-8.7652|-8.2652|-10.5452|-10.3264|-11.4282|-10.4391|-12.904|1.6649|2.4449|8.4449||||||10.5749|6.5871|6.8672|-2.183|-1.753|-3.643|-2.283|-2.883|-4.273|||-4.893|-4.873|-4.003|-4.183|-5.203|-4.413|-3.663|-4.303|-2.843|-3.033|-1.893|-2.613|-2.353|-2.673|-0.173|-2.903|-4.043|-3.693|-3.693|-3.683|-2.503|-3.803|-6.883|-4.693|-5.263|-5.8744|-5.3544|-4.5644|-4.1644|-5.9644|-5.0844|-5.0144|-4.1144|-6.1244|-6.8244|-7.7427|-7.6772|0.7818|0.5918|6.0518|6.4825|6.3439|7.6272|6.3368|-0.8575|-3.5375|-3.6075|-3.9675|-3.9275|-4.3402|-3.6902|-4.7086|-4.3101|-4.5002|-4.6602|-4.4052|-4.3252|-3.9252|-4.8852|-4.7852|-4.2152|-4.6452|-5.3652|-4.1152|-3.5552|-3.5352|-2.2052|-3.2952|-3.0452||-3.7052|-3.9952|-3.1852|-2.4852|-3.7352|-2.1652|-3.0952|-3.7152|-3.9952|-2.9052|-6.4652|-5.6924|-5.4377|-6.3597|-6.1602|-6.0702|-7.2868|-7.2258
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||-2.626|-3.356|-3.9294|-3.0931|-3.4931|-3.0231|-3.9731|-3.5331|-4.2531|-4.6694|-4.4894|-3.7994|-3.9094|-3.9194|-4.5594|-4.9794|-5.4994|-7.476||1.9326|2.9826|3.5126|4.0826|3.2826|2.6826|2.9126|1.2626|1.5826|2.1426|3.7226|3.4274|3.9487|3.2587|2.5687|1.8487|3.1087|2.9287|3.5187|2.4887|2.6287|2.1987|1.8687|1.1787|1.1687|3.3287|3.6587|4.4128|2.9828|2.9128|3.1828|4.4436|-0.3239|-1.0939|-1.9739|-1.5939|-0.9239|-1.7139|-1.4139|-1.6639|-1.9439|-2.8939|||||||-3.1539|-1.8739|-2.2739|-1.9239|-3.0139|-3.5439|-3.5639|-3.8439|-3.4739|-2.8739|-4.3239|-4.9433|-4.2833|-4.4333|-4.3626|-5.6473|-5.6085|2.0072||1.6672|0.9972|1.7472|2.6372|2.7272|3.8372|3.5372|2.1572|1.6072|1.4272|0.9372|1.3772|2.7772|2.2972|2.4172|2.8972|2.5372|3.5372|5.9407|2.4925|4.4805|-0.5546|-1.4746|-1.9446|-1.8346|-2.5346|-2.0912|-2.4026|-1.5026|-1.4826|-1.7326|-2.3826|-1.6826|-1.1826|-0.4626|-0.6326|-0.1926|-1.0726|-1.0526|-1.3126|-1.2826|-1.8626|-2.5726|-1.8526|-2.0526|-1.9526|-0.4226|-1.0626|-1.3426|-1.3826|-1.6026|-1.7126|-2.2526|-2.8526|-2.9635|-3.0897|-2.6597|-3.5791|0.6282|0.5182|3.0482||||||2.7592|1.8574|1.821|-0.2593|-0.3093|-1.1993|-1.0793|-0.9393|-1.3593|||-1.3189|-0.9389|-0.8789|-0.8989|-1.1289|-1.1289|-0.5789|-0.6289|-0.5489|-0.6089|-0.1289|-0.3289|-0.8189|-1.2989|-1.0389|-1.1389|-1.4799|-1.371|-1.6533|-1.5276|-1.1076|-1.2276|-1.4876|-1.2823|-1.4726|-1.5204|-1.5304|-1.4438|-1.3738|-1.6138|-1.0338|-0.7538|-0.6338|-1.3838|-1.2738|-1.2138|-1.6838|-2.0192|-1.806|-1.196|-1.256|-1.506|-1.8|-1.6186|-1.5786|-1.0386|-0.9986|-1.5686|-1.6586|-2.3085|-1.8283|-2.2703|-2.1398|-1.9836|-1.7336|-1.4436|-1.8736|-1.5836|-2.0195|-2.2221|-1.3621|-1.0921|-1.1921|-1.1421|-1.4321|-1.3321|-0.8721|-1.3521|-1.4921||-1.6721|-2.3521|0.005|0.515|1.225|1.605|1.125|1.145|1.195|1.105|1.045|1.175|1.535|1.685|1.875|1.821|1.721|1.501
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||1.8762|2.1362|3.0162|2.7062|2.5362|2.7762|3.2562|3.6662|2.6562|5.0562|6.8362|7.9162|10.6262|10.6762|12.7008|9.5997|4.4197|4.3397||8.4297|9.1019|8.3044|5.3644|6.6444|6.2144|9.1244|9.6444|4.5444|7.4844|7.5044|6.1744|6.5944|7.4644|7.2544|9.1144|9.326|9.2562|5.2824|5.371|4.4726|4.4026|6.0956|3.9184|3.2384|4.8184|5.9199|3.6144|3.6644|4.4182|4.4837|2.4637|1.1537|2.7237|2.9037|2.8037|3.7637|3.3891|4.0046|3.6917|4.1589|2.8489|||||||2.6389|3.5689|3.1189|3.3789|4.1789|4.9876|-1.2203|-2.2803|-2.1203|-2.3203|-3.6103|-4.4047|-3.4947|-3.6347|-3.643|-4.4638|-4.7459|-4.7972||-5.2368|-4.0693|-3.0893|-3.6193|-4.4176|-3.5528|-4.2536|0.9206|0.8106|0.5106|0.5406|1.0106|1.7406|3.8506|3.2706|2.5006|1.6506|2.3006|1.9006|1.6706|2.5206|3.2306|3.1006|2.8906|1.9706|0.6306|0.6406|0.0806|2.0506|2.3406|2.3506|1.2006|2.6506|3.3906|5.4806|5.2306|6.9906|-0.8534|-3.0834|-2.8934|-2.5134|-5.7334|-7.496|2.2705|2.4505|2.7505|3.5205|3.7605|3.4705|5.8105|6.9889|8.2315|-1.8844|-2.7644|-5.1344|-4.4544|-4.2044|-6.0144|2.1511|2.6811|5.2011||||||4.8578|4.1332|3.8323|-0.9892|-1.2192|-2.5692|-2.7992|-2.5692|-3.1792|||-3.3624|-3.305|-2.635|-2.855|-3.5572|-3.9769|-3.3743|-3.8157|-3.0357|-3.1757|-2.3857|-3.0457|-4.0357|-4.8719|-4.9616|-4.6112|-5.648|0.5425|0.2025|0.3925|1.0025|1.5925|0.7825|1.6925|1.2225|1.5325|2.2525|4.2625|3.2025|2.2825|2.9925|4.2325|6.2273|4.8792|5.6385|4.8919|2.9319|2.6719|2.7619|3.9919|4.3619|5.5264|-0.7064|-0.1464|-2.0964|-1.4264|-1.8964|-2.8064|-2.8864|-3.9765|-2.6364|-2.6264|-2.2265|-1.9164|-2.6764|-1.9065|-5.0064|-3.8916|-5.0012|-5.1141|1.0687|2.2087|3.2287|4.1887|4.2487|5.1687|5.7913|4.7318|4.6818||2.5218|2.6418|4.1218|3.6618|2.8518|3.3718|2.4418|1.1818|1.4918|2.3718|0.8318|1.8418|2.7918|2.2818|2.9218|2.2318|1.5018|1.4118
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||0.2843|0.3243|0.3143|0.2943|0.4243|0.3609|0.3809|0.3909|0.4509|0.5377|0.6241|0.3975|0.3775|0.3975|0.5175|0.605|0.4353|0.1653||0.3053|-0.0465|-0.0565|-0.1265|-0.0765|-0.0965|-0.1465|-0.1265|-0.1865|-0.1765|-0.1365|-0.1265|-0.1465|-0.1065|-0.0365|-0.0965|-0.0765|-0.0665|-0.1565|-0.1565|-0.0965|-0.1565|-0.2265|-0.2833|-0.2515|-0.2415|-0.2544|-0.2866|-0.3051|-0.2823|-0.3009|-0.2783|-0.2883|-0.2583|-0.2383|-0.3183|-0.3104|-0.401|-0.2968|-0.3068|-0.3568|-0.4114|||||||-0.3114|-0.3114|-0.4014|-0.4114|-0.3909|-0.3709|-0.3609|-0.422|-0.392|-0.352|-0.422|-0.4744|-0.4882|-0.4153|-0.4542|-0.4547|0.0168|0.0868||0.2168|0.3368|0.2868|0.2468|0.2968|0.2168|0.1968|0.1168|0.1968|0.2468|0.2468|0.2868|0.2168|0.4268|0.2768|0.3768|0.5209|0.4365|0.4295|0.5072|0.5275|0.4555|-0.1761|-0.1761|-0.2561|-0.3561|-0.4146|-0.3951|-0.3051|-0.3451|-0.2851|-0.2451|-0.2651|-0.3951|-0.3572|-0.4172|-0.3372|-0.2572|-0.2072|-0.3272|-0.2772|-0.3472|-0.3872|-0.5252|0.0554|0.0154|0.0554|0.0054|0.0454|0.1554|0.0754|0.0154|0.0854|0.0154|0.1254|0.0954|0.2354|0.1154|0.2554|0.0754|0.3254||||||0.6305|-0.0176|-0.0776|-0.1476|-0.2176|-0.2476|-0.2976|-0.3176|-0.3356|||-0.3656|-0.3656|-0.4257|-0.3316|-0.3116|-0.2616|-0.2016|-0.2316|-0.2916|-0.3416|-0.2956|-0.4157|0.0959|0.1759|0.1859|0.2059|0.2059|0.2359|0.2359|0.2759|0.2559|0.3159|0.2359|0.1959|0.1859|0.2059|0.2159|0.2459|0.2559|0.2859|0.3359|0.3759|0.2459|0.2959|0.3059|0.3659|0.3459|0.3329|0.3129|0.306|0.3467|0.3424|0.3499|0.3104|0.3057|0.2457|0.1557|0.1857|0.2657|0.2157|0.2157|0.2357|0.2686|0.3167|0.2853|0.2971|0.2671|0.2007|0.2119|0.2289|0.1889|0.1989|0.1889|0.1789|0.1489|0.1189|0.1589|0.1589|0.1489||0.2289|0.1489|0.1189|0.0989|0.0089|0.0489|0.0689|0.1189|0.1289|0.1789|0.1189|0.1489|0.2289|0.2089|0.2389|0.2678|0.2078|0.2378
07048|100399|/equities/foton-motor|SHANGHAICOMP||0.2554|0.1654|0.2354|0.2254|0.2054|-0.0186|-0.1186|-0.1486|-0.1586|-0.1686|-0.1686|-0.1386|-0.1186|-0.1686|-0.1586|-0.2086|-0.2246|-0.3298||0.2129|0.2129|0.1529|0.1229|0.1329|0.1229|0.1229|0.1029|0.0929|0.1229|0.1629|0.1829|-0.0933|-0.0833|-0.0933|-0.1233|-0.1033|-0.1033|-0.1133|-0.1033|-0.1333|-0.1533|-0.147|-0.1645|-0.1745|-0.1245|-0.0945|-0.1345|-0.1445|-0.1545|-0.1538|-0.1438|-0.1538|-0.1038|-0.1038|-0.1138|-0.0938|-0.0938|-0.0638|-0.0738|-0.1138|-0.1838|||||||-0.1997|-0.1597|-0.1918|-0.1718|-0.1518|-0.1418|-0.1418|-0.1418|-0.1618|-0.1218|-0.2118|-0.2481|-0.2222|-0.2022|-0.2141|-0.2329|-0.281|-0.2911||-0.2679|0.0351|0.0751|0.0951|0.0151|0.0651|0.0351|0.0951|0.1251|0.1751|0.1551|0.1951|0.1951|0.2651|0.2951|0.2151|0.2451|0.265|0.205|0.175|0.205|0.235|0.055|0.035|0.035|0.005|0.055|0.035|0.145|0.155|0.125|0.125|0.105|0.145|0.255|0.285|0.345|0.285|0.3789|0.3127|-0.0329|-0.0929|-0.1729|-0.0729|-0.1229|-0.1729|-0.1129|-0.1929|-0.2329|-0.2029|-0.2429|-0.3029|-0.2729|-0.3329|-0.2999|-0.3476|-0.2996|-0.3612|0.048|0.018|0.268||||||0.27|0.2328|0.2209|-0.0657|-0.0857|-0.1457|-0.1457|-0.1257|-0.1757|||-0.183|-0.1859|-0.1859|-0.1759|-0.1859|-0.1359|-0.1659|-0.1959|-0.1859|-0.1959|-0.1759|-0.1959|-0.2159|-0.2549|-0.2449|-0.246|-0.2883|-0.297|-0.3306|-0.3212|-0.3597|-0.3085|-0.3906|0.0236|0.0136|0.0636|0.0736|0.0936|0.1136|0.1336|0.3936|0.5836|0.4568|0.3731|0.3331|0.3608|0.2908|0.2308|0.2381|0.3111|0.1811|0.2211|0.2511|0.2529|-0.0638|-0.0438|-0.0638|-0.1238|-0.1338|-0.1838|-0.1383|-0.1583|-0.1183|-0.1183|-0.1083|-0.1683|-0.1683|-0.1383|-0.1689|-0.1789|-0.1943|-0.1976|-0.1528|-0.1128|-0.1328|-0.1328|-0.1428|-0.0928|-0.1128||-0.1028|-0.1828|-0.1582|-0.1382|-0.1563|-0.1498|-0.1398|-0.1398|-0.1698|-0.1642|-0.1774|-0.2005|-0.1744|-0.1782|-0.1728|-0.1728|-0.2087|0.0087
07049|1162056|/equities/beken-corp|SHANGHAICOMP||-1.61|-2.85|-3.93|-3.75|-4.22|-3.22|-3.24|-3.21|-4.09|-3.77|-4.12|-3.62|-3.49|-3.81|-5.33|-5.99|-7.9506|-7.3123||-5.6129|-4.0129|-3.2529|-3.5529|-5.2629|-4.7529|-3.9529|-7.2729|1.543|2.503|5.103|5.2683|6.6821|4.7321|3.8921|3.0621|4.0921|3.7321|3.8621|3.7121|4.4921|4.0821|4.3321|2.4521|2.7921|5.6321|6.8921|6.1521|5.7021|7.3621|5.7421|5.0821|3.6121|5.9221|5.8121|5.7921|8.6721|7.7721|8.8321|9.2821|9.9294|8.9694|||||||10.8813|7.2013|6.5513|8.7813|10.7653|7.4233|6.5333|10.3526|8.299|-2.3348|-3.8248|-0.4848|-3.5248|-6.2848|-6.5748|-7.7508|-4.7708|-4.1108||-6.8808|-7.0614|-6.575|-6.545|-7.8612|1.6654|2.0754|5.4854|4.5754|4.9054|2.9654|4.3454|3.6081|3.8981|5.6349|2.6749|2.7849|3.4249|3.3949|3.6349|2.2149|1.8449|1.5149|1.1949|0.9149|0.7449|1.2149|1.0149|1.9249|2.0649|2.3149|1.5649|4.7249|3.9549|5.576|2.666|4.036|4.9005|3.6936|3.1536|2.9636|2.0936|1.3736|2.9936|2.4536|2.1636|2.6236|2.3336|2.3536|2.1236|2.1436|2.7636|2.3036|1.1336|0.7036|0.9736|1.1636|0.1836|1.4136|2.6736|3.3551||||||3.5256|2.634|2.3602|2.1202|1.8302|1.9402|1.7097|1.8892|-1.7002|||-1.7385|-1.5901|-1.4501|-1.3301|-1.6401|-1.9657|-1.514|-1.734|-1.7244|-1.7744|-1.1544|-1.6044|-1.7144|-2.151|-1.8634|-1.9434|-2.2943|-2.0492|-2.2502|-2.4231|-2.1435|-2.1235|-2.3535|-2.3735|-2.8472|-2.8216|-2.8416|-2.9501|-3.1468|-3.9631|-2.5314|-1.8714|-2.3114|-2.8714|-3.4721|-3.3996|-3.5932|-3.3132|-3.0732|-2.1232|-2.0532|-3.0032|-2.6732|-2.8432|-2.8132|-1.9532|-3.0132|-3.0332|-2.7832|-4.1632|-3.8232|-4.6586|-3.9284|-4.4999|-4.4133|-4.4316|-4.4516|-4.2116|-5.2978|-2.7878|-2.2878|-1.8778|-3.1178|-3.1578|-4.0978|-3.6078|-2.8478|-3.3378|-3.5478||-4.8378|-4.1278|-4.0478|-5.1378|-5.697|0.5004|2.6604|2.0104|3.9949|4.631|3.6417|1.8199|2.0299|1.7299|2.1399|2.2363|1.9363|1.7463
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||0.3723|0.5423|0.5623|1.0523|1.1223|1.1423|1.5623|1.5167|1.4767|1.9167|1.6391|1.7991|-0.1148|-0.2948|-0.2748|-0.6648|-0.8548|-1.7748||-0.8585|-0.9585|-1.0585|-1.2323|-1.2019|-0.9777|-1.0177|-1.1191|-1.1429|-1.1755|-1.2582|-1.1882|-1.0582|-0.9782|-0.8582|-1.4582|-1.1782|-1.1682|-1.2182|-1.4782|-1.3382|-1.5082|-1.3382|-1.1482|-1.0082|-0.5982|-1.4782|-1.7386|-1.7451|-1.9367|-1.9719|-2.131|-2.5973|-2.0859|-2.5065|0.0486|0.3586|0.4986|0.5786|0.4186|0.4886|0.3186|||||||1.6886|2.8486|2.9586|2.7986|3.5786|2.0386|2.7886|3.0986|2.9486|2.6886|1.8486|1.9586|3.6186|-0.2044|-1.2344|-1.1744|-1.4144|-1.0744||-2.4944|-2.1244|-1.6344|-1.0644|-0.8244|-1.6144|-2.9844|0.4388|0.0388|0.1388|0.2888|1.2488|1.7288|3.1588|2.8042|2.3341|-0.3501|-0.1001|-0.0701|-0.3801|-0.4601|-0.2201|-0.4901|-1.2601|-1.3101|-1.5101|-1.6001|-2.0129|0.7491|0.6691|0.5891|0.1991|0.6091|0.6991|1.1791|1.6191|1.6391|1.6991|2.5251|-0.8044|-0.7244|-1.0244|-1.3844|-1.1344|-1.1144|-1.0444|-0.6344|-1.0844|-1.3144|-1.3144|-1.1844|-1.5844|-1.7744|-2.0444|-1.9399|-2.1305|-1.8305|-2.4061|0.0336|0.3436|1.7236||||||1.8456|1.5668|1.6692|0.993|1.3017|-0.4005|-0.3005|-0.2905|-0.9605|||-1.1444|-0.8578|-0.7278|-0.7178|-0.6878|-0.7378|-0.5178|-0.7378|-0.6078|-0.7978|-0.2178|-0.5078|-0.6778|-0.7978|-0.7578|-0.9678|-1.1531|-1.0346|0.0038|0.2538|0.3338|0.7338|0.6838|0.8538|0.8938|0.9738|1.3192|-0.2949|-0.1249|-0.4749|-0.4249|-0.4349|-0.2649|-0.8949|-1.1571|-0.9474|-1.0174|-1.2174|-1.3721|-1.0167|-0.8267|-0.9267|-0.9467|-1.0967|-1.0367|-0.8467|-0.7267|-0.9167|-1.0167|-1.2891|-1.0067|-1.2306|-0.7706|-0.8506|-0.8806|-1.0306|-0.9206|-0.6506|-1.0706|-1.2456|-0.9496|-1.2079|-1.1893|-1.0631|-1.0484|-0.9577|-1.2337|-1.0137|-1.0937||-1.0668|-1.4648|-1.2676|-1.0779|-1.2632|-1.1569|-1.2793|-1.3115|-1.5088|-1.2082|-1.498|-1.6455|-1.388|-1.248|-1.078|-0.728|-0.968|-1.038
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||0.0697|0.1497|0.2097|0.2342|0.2774|0.2221|-0.1669|-0.1769|-0.1971|-0.1912|-0.2012|-0.1812|-0.2112|-0.2412|-0.2112|-0.2212|-0.2224|-0.3255||0.1157|0.0857|0.1257|0.0357|0.0757|0.0957|0.1357|0.1157|0.1057|0.1257|0.1224|-0.0115|-0.0115|-0.0015|-0.0215|-0.0215|-0.0715|-0.0715|-0.0915|-0.1115|-0.1115|-0.1195|-0.1024|-0.1024|-0.1024|-0.0824|-0.0824|-0.1224|-0.1024|-0.1224|-0.1124|-0.1324|-0.1604|-0.116|-0.1381|-0.1181|-0.1181|-0.0981|-0.1081|-0.1281|-0.1481|-0.1481|||||||-0.1281|-0.1581|-0.1693|-0.1893|-0.1947|-0.1847|-0.1647|-0.1447|-0.1747|-0.1447|-0.2247|-0.2664|-0.2476|-0.2346|-0.2451|-0.2496|-0.3084|-0.3149||-0.2268|-0.2268|-0.1868|-0.2468|-0.2447|-0.2491|-0.3007|0.0352|0.0352|0.0952|0.1152|0.2252|0.1652|0.2852|0.2646|0.2146|0.2524|0.2787|0.1987|0.2187|0.2687|0.2687|0.1887|0.1787|0.1487|0.1187|0.1787|0.1187|0.1887|0.1987|0.1387|0.0987|0.0487|0.0687|0.1687|0.1887|0.2387|0.2387|0.3447|-0.0567|-0.1067|-0.1667|-0.2167|-0.2167|-0.2267|-0.2367|-0.1567|-0.2467|-0.2292|-0.2392|-0.2492|-0.2792|-0.2792|-0.3192|-0.2592|-0.3292|-0.3352|-0.4025|-0.3739|-0.5021|0.2479||||||0.301|0.1727|0.1698|0.1098|0.1401|-0.0689|-0.0689|-0.0589|-0.0989|||-0.0989|-0.0989|-0.1189|-0.0997|-0.0997|-0.1039|-0.1139|-0.1299|-0.1116|-0.1248|-0.1048|-0.1348|-0.1442|-0.1609|-0.1109|-0.1571|-0.1501|-0.1562|0.0259|0.0859|0.0859|0.1159|0.1159|0.1259|0.1059|0.0859|0.0759|0.0759|0.0859|0.0559|0.0859|0.1259|0.1626|-0.0093|-0.0393|-0.0593|-0.0693|-0.1093|-0.1193|-0.1193|-0.1293|-0.1493|-0.1642|-0.1619|-0.1755|-0.1698|-0.1598|-0.2198|-0.182|-0.2081|-0.1681|-0.2055|-0.1755|-0.1555|-0.1655|-0.1867|-0.2067|-0.1667|-0.2267|-0.2519|-0.231|-0.2633|-0.2554|-0.2482|-0.1691|-0.1991|-0.2606|-0.2257|-0.2486||-0.1823|-0.2337|-0.2002|0.0398|0.0198|0.0798|0.0898|0.1298|0.1398|0.1598|0.1298|0.1098|0.1598|0.1798|0.1998|0.1598|0.1698|0.1598
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||-2.0214|-0.2414|-0.1714|-0.6914|-1.2414|-0.6914|-4.4414|-3.5414|-5.6214|-6.6414|-5.7614|-4.4414|-3.5414|-3.8414|-5.8414|-8.7814|-9.9021|-10.2934||4.0298|5.4798|5.9098|6.9698|6.7498|6.7798|5.1498|6.1198|8.7198|7.0398|10.3198|8.3698|7.4798|7.6098|4.8798|4.2098|6.0798|8.6398|10.3898|9.7998|8.2704|5.4704|5.8904|4.9604|3.0204|6.3104|7.6404|6.5204|4.4704|9.2904|8.2865|9.4273|7.5715|7.8215|8.8715|6.3055|7.7055|5.9455|7.6755|8.0711|8.7002|8.2674|||||||3.6974|3.5674|2.2374|2.8074|3.7674|4.2174|5.1774|-0.4674|-0.2674|-0.1974|-1.4674|-1.5274|-1.9574|-2.0074|-3.9374|-4.8274|-5.5399|-5.5133||-5.1504|-4.0204|-4.0604|-2.6704|-2.6604|-2.9604|-3.8404|-3.2204|-2.1404|-1.3404|-1.9404|-2.5804|-2.4304|-0.8704|-3.6304|-3.6204|-4.8004|-6.0904|-5.4404|-5.5104|-4.9604|-5.4504|-6.3304|-6.8904|-5.4704|-6.9644|-6.2287|-7.5158|1.6987|2.7887|2.8687|1.3887|2.2887|4.6687|5.9787|6.2287|8.0474|6.5023|4.3923|4.4023|3.2123|2.5923|2.7523|4.0723|5.0723|5.2323|5.1423|4.9923|4.9023|5.2723|4.5723|3.0323|3.2223|0.3023|0.9123|1.4223|3.4023|1.6223|5.6523|4.8923|7.6723||||||7.7037|6.3325|6.1005|4.7706|4.8652|3.6152|3.7152|4.4552|4.5854|||2.7654|4.1954|5.2183|3.2783|3.4583|3.7582|4.4703|4.7753|5.0849|3.5749|5.608|-1.6846|-3.0946|-3.9168|-3.2997|-3.5997|-4.3803|-4.1781|-4.4184|-4.5688|-4.63|-3.72|-4.39|-4.8344|-4.9672|-5.2697|-4.2097|-5.1997|-5.653|-6.2128|-5.2197|-3.7497|-2.4397|-4.4097|-4.7297|-3.6197|-5.2997|-6.2036|1.5601|3.9901|4.3301|4.1901|4.0401|4.0301|4.3101|5.2801|5.0701|6.1101|6.1996|3.3439|3.4939|3.6839|1.8939|1.9339|2.3839|2.7839|2.4839|3.8739|3.4739|3.5739|4.0588|2.9988|3.2888|3.8488|-0.4882|-1.6382|-1.4882|-1.5882|-1.8882||-2.2982|-2.0682|-1.2982|-1.8882|-2.5882|-3.5182|-3.4682|-4.0091|-3.8091|-3.4291|-4.5562|-4.1425|-4.2911|0.438|1.738|0.7094|1.0665|1.7523
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||-1.393|-1.4311|-1.5574|-0.9774|-0.8974|-0.7474|-1.2074|-1.2174|-1.3874|-1.2974|-1.4174|-1.1174|-1.2674|-1.5674|-1.6274|-1.6474|-1.7774|-2.4938||1.0816|1.3116|1.3116|0.9516|1.1616|1.3916|1.8416|1.3116|1.1316|1.2916|1.3916|1.2716|1.2416|1.1416|1.2616|1.5116|1.5516|1.9216|1.9616|1.4963|1.5609|1.7415|1.3861|1.3161|0.5953|0.9953|1.0082|0.7982|0.9782|0.9582|1.1019|0.9416|0.5116|0.7316|0.6016|0.5916|1.0116|1.0116|1.184|1.1561|1.3568|-0.3755|||||||-0.4055|-0.3555|-0.5055|-0.5255|-0.5555|-0.4055|-0.6155|-0.6455|-0.6255|-0.6655|-1.2055|-1.3155|-1.0755|-1.1755|-0.9555|-1.3755|-1.8766|-1.4146||-1.1446|-0.8146|-0.8146|-1.0046|-1.3346|-1.2207|-1.6041|0.6331|0.6031|0.5231|0.2931|0.8331|0.8831|1.2331|1.2179|1.1179|1.2448|1.3482|1.2929|1.3129|1.506|1.351|1.261|0.871|0.851|0.831|1.011|0.671|1.091|1.021|0.741|0.391|0.821|1.261|1.711|1.6256|1.8111|1.5811|1.8211|1.7811|1.8811|1.6611|2.5489|1.3715|1.1315|1.1315|1.5612|1.1312|0.7512|0.7712|0.7512|0.6112|0.3312|0.0812|0.2512|0.1712|0.3712|0.1612|0.6112|0.5012|1.6112||||||1.5925|1.0744|0.9905|-0.0394|-0.0694|-0.2194|-0.2294|-0.3694|-0.7394|||0.0596|0.1096|0.2096|0.2496|0.0996|0.0596|0.4196|0.4296|0.5596|0.4596|0.5396|0.5296|0.2996|0.2396|0.4096|0.1396|0.3496|0.5096|0.5096|0.5596|0.6196|0.6558|0.6758|0.6858|0.6758|0.7558|0.8458|0.9458|0.9648|-0.2939|-0.1539|-0.0139|-0.0139|-0.3439|-0.4239|-0.6239|-0.8939|-1.0139|-1.1027|-0.7927|-0.7727|-0.8427|-1.1002|-1.0497|-0.9543|-0.7843|-0.6743|-1.0443|-0.9243|-1.1714|-0.8714|-1.0014|-0.6814|-0.5414|-0.4614|-0.7414|-0.9214|-0.7014|-0.9614|-1.2121|-0.929|-1.1229|-0.7529|-0.7229|-0.9229|-0.9129|-0.9829|-0.8129|-1.0129||-1.0397|-1.4497|-1.2919|-1.1843|-1.1891|-0.8091|-0.8191|-0.6291|-0.8891|-1.0191|-1.2445|-1.4356|-1.2631|-1.0531|-0.8231|-1.0731|-1.3806|-1.268
07054|100663|/equities/black-peony|SHANGHAICOMP||0.5629|0.5829|0.5529|0.6729|0.7679|0.6879|0.7779|0.6027|0.9341|-0.1627|-0.2527|-0.1827|-0.2127|-0.2527|-0.2627|-0.4527|-0.6291|-0.679||0.1834|0.1134|0.1434|0.1234|0.1434|0.1934|0.2534|0.1834|0.1834|0.2834|0.3534|0.3834|0.4634|0.4865|0.4138|0.3538|0.4138|0.4604|0.4504|0.4376|0.4818|0.3887|0.4791|0.3519|0.3519|0.4119|0.4233|0.4375|0.3459|-0.1537|-0.1737|-0.1837|-0.1937|-0.0537|-0.1037|-0.0037|-0.0137|-0.0837|-0.0337|-0.0537|-0.1137|-0.1137|||||||-0.1937|-0.1837|-0.1737|-0.1837|-0.0737|-0.0537|-0.2637|-0.2937|-0.3137|-0.2937|-0.4337|-0.5669|-0.4475|-0.4575|-0.3975|-0.4875|-0.63|-0.5789||-0.5048|-0.467|-0.453|-0.513|-0.5488|-0.4948|-0.6115|-0.5344|-0.546|-0.6233|-0.6342|-0.4142|-0.3842|-0.1542|-0.1842|-0.2842|-0.2842|-0.2942|-0.4242|-0.4642|-0.4042|-0.4142|-0.4942|-0.4942|-0.5842|-0.6742|-0.5642|-0.4642|-0.1442|-0.3842|-0.3442|-0.4642|-0.9442|0.0755|0.2955|0.3255|0.6155|0.5495|0.7489|0.4942|0.4542|0.3442|0.3242|0.4042|0.2742|0.1542|0.3742|0.1142|0.0542|0.0342|0.0242|0.0042|0.0742|0.0642|0.2942|0.1342|0.2742|0.1642|0.0142|0.0542|0.5542||||||0.7519|0.5865|0.6889|0.3127|0.3347|0.3019|0.3226|-0.0174|-0.1574|||-0.1474|-0.1974|-0.2274|-0.1774|-0.1474|-0.1474|-0.1174|-0.1974|-0.1674|-0.1974|-0.1474|-0.2674|-0.2774|-0.3133|-0.2233|-0.3133|-0.336|-0.286|-0.276|-0.186|-0.166|-0.096|-0.136|-0.106|-0.126|-0.016|-0.046|-0.086|-0.056|-0.156|-0.106|-0.086|-0.066|-0.166|-0.266|-0.266|-0.336|-0.3823|-0.3422|-0.3322|-0.3746|-0.3501|-0.3752|-0.408|-0.378|-0.258|-0.288|-0.448|-0.3845|-0.48|-0.4122|-0.3738|-0.2638|-0.2838|-0.3138|-0.4438|-0.4348|-0.3548|-0.3848|-0.4948|-0.4293|-0.4681|-0.4267|-0.4419|-0.4633|-0.4386|-0.5468|-0.4659|-0.4864||-0.4464|-0.631|-0.545|-0.4289|-0.546|-0.5228|-0.5608|0.0727|0.0627|0.2127|0.2927|0.3427|0.5027|0.5094|0.4994|0.6921|0.5773|-0.13
07055|100513|/equities/star-material|SHANGHAICOMP||-0.7027|-0.6127|-0.6227|-0.5127|-0.4427|-0.6027|-0.6227|-0.6927|-0.8185|-0.7923|-0.8693|-0.6393|-0.5593|-0.5393|-0.5493|-0.7293|-0.7693|-1.2098||-0.6837|-0.7085|-0.6489|-0.7282|-0.8324|-0.3324|-0.4724|-0.4624|-0.4824|-0.4424|-0.4924|-0.3024|-0.3024|-0.3424|-0.5024|-0.5924|-0.6724|-0.6824|-0.8324|-0.7224|-0.8124|-0.8668|-0.6768|-0.7568|-1.1068|-0.7759|-0.7438|-0.8581|-0.8951|-0.944|-0.8594|-0.9822|-0.9867|-0.8867|-1.0297|-1.1669|-0.9998|-0.7898|-1.1598|-1.0109|-0.9809|-1.0407|||||||-0.7607|-0.8607|-0.8307|-0.7707|-0.7907|-0.8107|-0.6907|-0.8907|-0.8307|-0.4207|-0.8607|-0.8407|-1.0607|-1.1407|-1.1063|-1.2642|0.2123|0.4723||0.9623|1.1103|1.0298|0.7698|1.0187|-0.0643|-0.4543|-0.4343|-0.4543|-0.3943|-0.3443|-0.2843|-0.1443|-0.2543|-0.3243|-0.4743|-0.3943|-0.4643|-0.5643|-0.5843|-0.4843|-0.4843|-0.7443|-0.8443|-0.7943|-0.9603|-0.9592|-1.2419|0.4549|0.4349|0.4449|0.3649|0.3149|0.3349|0.4849|0.4449|0.6149|0.7549|1.0349|1.1105|1.1244|0.9544|0.5344|0.3844|0.4544|0.4244|0.8844|1.0444|1.1644|1.1344|0.8544|0.4244|0.4444|0.3644|0.6744|0.8044|1.0744|0.9844|1.0544|0.9544|1.2544||||||1.2671|0.9278|-0.2328|-0.5128|-0.4028|-0.8428|-0.9169|-0.4369|-0.5469|||-0.7369|-0.6769|-0.6738|-0.7281|-0.7724|-0.759|-0.729|-0.8555|-0.7355|-0.7855|-0.9639|0.1968|0.1968|0.2268|0.2768|0.2368|0.2968|0.3268|0.3068|0.4068|0.3468|0.4968|0.3468|0.5768|0.5368|0.5368|0.8268|0.4768|0.4868|0.3168|0.7368|0.8568|1.0986|0.8037|0.7437|0.7937|0.6537|0.6437|0.7537|0.9237|0.9436|1.1478|1.0621|1.0123|1.1136|1.2227|0.6727|0.3727|0.3427|0.0527|0.2027|0.0927|0.2527|0.2927|0.5527|0.2227|0.1727|0.3027|0.2727|0.0527|0.2127|0.1427|0.3027|0.4127|0.3727|0.2527|0.3027|0.4127|0.4527||0.4827|0.4727|0.4727|0.5627|0.4627|0.4227|0.5427|0.4827|0.4927|0.5827|0.4427|0.3927|0.5327|0.5927|0.6627|0.8652|0.7607|0.7207
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||-0.4398|-0.4698|-0.5098|-0.3898|-0.4798|-0.3998|-0.3798|-0.3798|-0.4198|-0.4698|-0.4698|-0.4198|-0.3698|-0.3998|-0.3798|-0.4798|-0.7698|-1.1476||-0.5009|-0.4709|-0.5509|-0.5809|-0.3909|-0.3909|-0.4009|-0.4109|-0.4309|-0.3709|-0.1609|-0.0809|-0.1109|-0.1409|-0.0609|-0.3609|-0.2509|-0.3209|-0.3509|-0.3209|-0.1109|-0.4209|-0.3709|-0.4409|-0.4209|-0.0509|-0.0809|-0.3609|-0.1709|-0.0309|-0.3109|-0.2809|-0.3609|-0.0609|-0.0909|-0.1409|-0.0109|-0.1809|-0.1309|-0.1909|-0.3909|-0.5209|||||||-0.5909|-0.3309|-0.3809|-0.4309|-0.4909|-0.4609|-0.5609|-0.5709|-0.5609|-0.5109|-0.8309|-1.0437|-0.9497|-0.9397|-0.9285|-1.0495|-1.2761|-1.2606||-1.1868|-0.5968|-0.6568|-0.6768|-0.7068|-0.6468|-0.9768|-0.7168|-0.8168|-0.7368|-0.7268|-0.6568|-0.5868|-0.2368|-0.4468|-0.5568|-0.6268|-0.5068|-0.7168|-0.8068|-0.6268|-0.6468|-0.7668|-1.0668|-0.9868|-1.2868|-1.2168|-1.6075|0.3729|0.3429|0.3529|0.1629|0.3829|0.7729|1.0029|0.9829|1.3929|1.3029|1.8568|-0.4251|-0.3551|-0.9051|-1.2651|-1.0551|-1.2251|-1.4058|-1.2158|-1.2658|-1.3958|-1.4668|-1.3968|-1.4468|-1.2568|-1.8268|-1.7631|-1.9607|-1.678|-1.5911|-1.904|-2.1837|1.0637||||||1.1508|1.1831|1.3524|0.5187|0.7819|-0.2731|-0.2631|-0.2931|-0.4331|||-0.4931|-0.4031|-0.4031|-0.3631|-0.3131|-0.3531|-0.3831|-0.4531|-0.5131|-0.5431|-0.2431|-0.4831|-0.5631|-0.5746|-0.5534|-0.6238|-0.7865|0.0862|0.1162|0.2462|0.2862|0.3762|0.3462|0.4162|0.3162|0.4162|0.6062|0.7362|0.3862|0.3562|0.4162|0.6262|0.8041|-0.2273|-0.2573|-0.1473|-0.3673|-0.4873|-0.4073|-0.2473|-0.2973|-0.3873|-0.4073|-0.4373|-0.4673|-0.4073|-0.4173|-0.5273|-0.5373|-0.792|-0.5745|-0.7511|-0.5228|-0.5328|-0.5128|-0.7159|-0.5491|-0.4591|-0.5991|-0.5979|-0.4625|-0.5325|-0.3825|-0.2725|-0.3525|-0.3725|-0.5125|-0.5325|-0.5225||-0.5225|-0.5811|0.0162|0.0662|0.0062|0.0562|0.0762|0.0662|0.0762|0.1862|0.1162|0.2162|0.3962|0.3662|0.4562|0.4562|0.3362|0.3662
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||0.3975|0.5175|0.5675|0.7275|0.5839|0.6439|-0.0926|-0.2626|-0.2526|-0.2126|-0.3326|-0.3426|-0.2526|-0.3526|-0.2126|-0.2726|-0.7726|-0.9248||0.4808|0.3861|0.3561|0.1961|0.2661|0.3361|0.4361|0.3861|0.3461|0.4761|0.5045|0.4095|0.4788|0.4748|0.4354|-0.046|-0.016|-0.206|-0.256|-0.306|-0.296|-0.326|-0.3161|-0.3551|-0.4051|-0.3662|-0.3735|-0.4406|-0.3645|-0.3845|-0.4529|-0.4229|-0.5488|-0.5237|-0.4952|-0.4997|-0.4297|-0.3997|-0.4397|-0.4197|-0.5097|-0.5797|||||||-0.4697|-0.6597|-0.5497|-0.6297|-0.5897|-0.0397|-0.1997|-0.3097|-0.3997|-0.3897|-0.6997|-0.8241|-0.7329|-0.7066|-0.7812|0.0046|0.0646|0.3146||0.4246|0.5046|0.6846|0.5546|0.6046|0.6046|0.2346|0.2746|0.3646|0.3946|0.2646|0.5946|0.7246|0.6895|0.5195|0.3795|0.4495|0.3695|0.3495|0.3095|0.4595|0.4995|0.4595|0.3095|0.3095|0.4495|0.3295|0.1195|0.5395|0.7995|1.0616|0.9385|0.5859|0.4159|0.5559|0.5259|0.6359|0.6559|0.886|-0.1256|-0.1356|-0.1956|-0.3956|-0.3756|-0.3456|-0.4456|-0.1656|-0.5156|-0.6856|-0.6949|-0.6649|-0.7649|-0.8049|-0.9832|-0.8668|-0.8568|-0.8068|-0.8068|-0.9168|-1.2425|0.6373||||||0.8636|0.5836|0.6234|0.381|0.5506|-0.1617|-0.1817|-0.1717|-0.3317|||-0.418|-0.304|-0.354|-0.3733|-0.4165|-0.4155|-0.3995|-0.4338|-0.405|-0.335|-0.265|-0.325|-0.395|-0.4286|-0.4186|-0.4845|-0.4817|-0.5124|-0.5555|-0.4378|-0.5136|-0.5062|-0.5708|-0.4928|-0.5128|-0.4083|-0.2983|-0.3583|-0.3683|-0.4083|-0.3383|-0.2883|-0.1683|-0.2983|-0.4083|-0.4283|-0.5183|-0.5883|-0.6864|-0.5738|-0.6431|0.0767|0.1167|0.2767|0.2967|0.3667|0.5667|0.4367|0.4567|0.2467|0.4267|0.4167|0.5367|0.8667|-0.2531|-0.4731|-0.5331|-0.6031|-0.6931|-0.5831|-0.5731|-0.8231|-0.7245|-0.7967|-0.9508|-0.892|-0.8821|-0.8121|-0.8121||-0.5221|-0.9321|-1.0929|-1.0016|-0.9262|-0.9763|0.5771|0.6071|0.6971|0.7371|0.4471|0.5571|0.5271|0.5671|0.5471|0.3571|0.4671|0.6771
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||-1.0816|-1.1816|-1.4516|-1.0116|-0.6516|-0.5916|-0.7516|-0.8216|-1.1316|-1.2016|-1.3316|-0.9916|-0.9216|-1.2416|-1.3916|-1.5516|-2.129|-2.0272||0.3309|0.3609|0.3909|0.1409|0.1909|0.6109|0.9109|0.9709|1.7709|1.5909|1.5277|1.5196|1.6885|1.7711|1.2824|1.2624|1.1324|0.9324|1.2124|1.5082|1.1247|1.371|1.331|1.041|0.861|0.981|0.991|1.4083|1.0948|0.8621|0.8821|0.9415|0.6315|0.8315|0.7515|0.7315|0.9815|1.0177|1.1064|1.0726|1.2635|1.0349|||||||1.0149|1.1945|-0.2203|-0.5303|-0.3803|-0.1403|-0.1103|-0.3903|-0.5103|-0.5503|-0.9803|-1.1848|-1.1015|-0.9905|-0.9739|-1.071|-1.2997|-0.9897||-1.0497|-0.8597|-0.8097|-1.0297|-1.083|-0.8511|-1.1095|0.1562|0.1462|0.0362|0.0962|0.5462|0.5162|0.9862|0.991|0.861|0.9627|1.1458|1.2043|1.0243|1.2598|1.1663|1.0463|0.8163|0.7163|0.6963|0.8763|0.6063|1.0663|1.1163|0.6763|0.4063|0.5263|0.6863|0.9763|0.9063|1.0163|1.0063|1.1364|1.1777|0.9392|0.8492|0.5992|0.6692|0.5492|0.5292|0.9092|0.8692|0.6392|0.5492|0.6292|0.2892|0.2192|0.0592|0.1992|0.0692|0.4192|0.2892|0.6292|0.4292|1.5692||||||1.703|1.2117|-0.0256|-0.4656|-0.4856|-0.8456|-0.7956|-0.5956|-0.8256|||-0.859|-0.7945|-0.9061|-0.717|-0.757|-0.9761|-0.8386|-0.9186|-0.9379|-0.8382|-0.6082|-0.7482|-0.8425|-0.8625|-0.7625|-0.9805|-0.9817|-0.8924|-1.1427|-0.9863|-1.0787|-0.9863|-1.0166|-0.8466|-0.9366|-1.0066|-1.0366|-1.1802|-1.1861|-1.4661|-1.18|-0.89|-0.81|-1.28|-1.3139|-1.4154|-1.3633|-1.4314|-1.4559|-1.1959|-1.1659|-1.2459|-1.6133|-1.4136|-1.3924|-1.3221|-1.0521|-1.5321|-1.1821|-1.4797|-1.1397|-1.3365|-1.1465|-0.8065|-0.7565|-1.0865|-1.4365|-1.2165|-1.4765|-1.6527|-1.3897|-1.5606|-1.5506|-1.3306|-1.6895|-1.3756|-1.4688|-1.3488|-1.5588||-1.5388|-1.8581|-1.7602|-1.6252|0.0795|0.3295|0.5595|0.8895|1.1095|0.6795|0.2895|0.1695|0.4295|0.5195|1.0095|1.0695|1.1495|1.5895
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||-0.1538|-0.2538|-0.3938|-0.4338|-0.3938|-0.2538|-0.4638|-0.4238|-0.5038|-0.5538|-0.6038|-0.4338|-0.3838|-0.5138|-0.6238|-0.7938|-1.0314|-1.0405||-0.6692|-0.5892|-0.5092|-0.7092|-0.8508|-0.7326|-0.8184|-0.8721|0.0473|0.2773|0.5273|0.5773|0.7773|0.7873|0.7473|0.8073|0.8973|0.9398|0.9598|0.9537|1.0558|1.0753|1.0053|1.2153|0.3853|0.7953|0.8553|0.8018|0.8118|0.8408|0.9337|1.0637|-0.3033|-0.0733|-0.1933|-0.2733|-0.2233|-0.2633|-0.3133|-0.4333|-0.4533|-0.7733|||||||-0.9433|-0.7433|-0.8233|-0.6733|-0.6133|-0.5733|-0.5833|-0.7233|-0.8133|-0.7933|-1.1733|-1.3202|-0.9302|-1.2502|-1.0781|-1.3581|-1.7678|-1.4354||-1.1103|-0.4803|-0.4103|-0.3403|-0.7703|-0.6203|-0.6703|-0.3203|-0.4903|-0.7603|-0.9303|-0.6903|-0.6103|-0.3903|-0.3403|-0.7103|-0.7103|-0.6303|-0.6703|-0.8403|-0.6203|-0.6503|-0.7403|-0.8803|-0.8903|-1.0588|-1.0588|-1.4226|0.3804|0.4404|0.4104|0.2204|0.3904|0.6304|1.0704|1.0104|1.4104|1.1693|1.1685|1.1385|1.4378|0.9816|0.7216|1.2216|1.0716|0.8916|1.0616|1.0916|0.9616|0.9316|1.1216|0.9116|0.5816|0.3016|0.0816|0.0316|0.2216|0.0516|0.4816|0.5416|1.2816||||||1.1184|0.8488|0.784|-0.0398|-0.0398|-0.1798|-0.4298|-0.4498|-0.5898|||-0.6881|-0.6607|-0.6269|-0.5599|-0.6366|-0.5818|-0.4418|-0.5218|-0.4118|-0.4318|-0.3318|-0.4918|-0.6918|-0.8137|-0.6233|-0.6333|-0.7864|-0.696|-0.8156|0.1489|0.1989|0.2089|0.0889|0.1089|0.0189|0.1089|0.1089|0.2089|0.1689|0.0789|0.4689|0.7989|0.7889|0.2789|0.3289|0.2389|0.0689|0.1189|0.3489|0.7189|0.8089|0.6789|0.9189|1.1789|0.6689|0.8289|0.9889|0.5889|0.5389|0.1389|0.9489|1.2789|1.3489|1.3389|1.6633|1.2733|0.8733|1.2533|0.9533|1.448|-0.4741|-0.4141|-0.2241|-0.1441|-0.2241|-0.3741|-0.4741|-0.5341|-0.7241||-1.0241|-1.0941|-0.9541|-0.8762|-0.5462|-0.5262|-0.6162|-0.6662|-0.6662|-0.5362|-0.4962|-0.2662|-0.0962|-0.2262|-0.1762|-0.1962|-0.4462|-0.6062
07060|100738|/equities/bright-dairy|SHANGHAICOMP||0.4134|0.4734|0.3634|0.5534|0.5934|0.6034|0.7534|0.7301|0.7401|0.8901|0.8301|0.7801|0.8946|0.8273|1.017|-0.1957|-0.2957|-0.8057||-0.4146|-0.4946|-0.4879|-0.5738|-0.5675|0.0432|0.1032|0.2132|0.1532|0.0232|0.1132|0.1732|0.3032|0.4332|0.8781|-0.2455|-0.2455|-0.2255|-0.2955|-0.2974|-0.2774|-0.3174|-0.2974|-0.2774|-0.1974|-0.0874|-0.2774|-0.3381|-0.2481|-0.2881|-0.2781|-0.3081|-0.3681|-0.2481|-0.2681|-0.2481|-0.2681|-0.2781|-0.2381|-0.2981|-0.3681|-0.4769|||||||-0.3869|-0.4369|-0.4862|-0.4862|-0.3862|-0.3862|-0.4262|-0.4562|-0.4562|-0.3962|-0.5562|-0.7008|-0.6459|-0.6182|-0.6191|-0.6968|-0.7809|-0.8038||-0.7547|-0.7247|-0.6275|-0.7233|-0.6981|-0.694|-0.8839|0.1671|0.1371|0.2071|0.2871|0.4771|0.6871|1.1771|0.8028|-0.0538|-0.2538|-0.2238|-0.3238|-0.3138|-0.2138|-0.1438|-0.2138|-0.3138|-0.3738|-0.5238|-0.5538|-0.6438|-0.4138|-0.4038|-0.4738|-0.5238|-0.5438|-0.4338|-0.2238|-0.3038|-0.3138|-0.2638|-0.1738|-0.4438|-0.4738|-0.5938|-0.7038|-0.7038|-0.6014|-0.5714|-0.4214|-0.6414|-0.7414|-0.7574|-0.7974|-0.9121|-0.891|-1.041|-0.9889|-1.1382|-0.9858|-1.1837|-1.1291|-1.2191|0.7252||||||0.9791|0.6495|0.7712|0.4074|0.5771|-0.1761|-0.1261|-0.1461|-0.4661|||-0.4357|-0.4712|-0.4612|-0.463|-0.4161|-0.4788|-0.4188|-0.5368|-0.4368|-0.4668|-0.3368|-0.3468|-0.4268|-0.4168|-0.5131|-0.4946|-0.5764|-0.4764|-0.4016|0.0682|0.0982|0.2082|0.1582|0.2782|0.3382|0.3303|0.4236|0.3835|0.4328|0.3325|0.338|0.338|0.4905|0.3725|0.3425|0.3825|0.3825|0.2425|0.2525|0.3925|0.4122|0.4675|0.5077|-0.1071|-0.1071|-0.1771|-0.1671|-0.3571|-0.3771|-0.4934|-0.3877|-0.5141|-0.3641|-0.4241|-0.4041|-0.5201|-0.363|-0.253|-0.383|-0.463|-0.4127|-0.4602|-0.3952|-0.3552|-0.3652|-0.2352|-0.4052|-0.3752|-0.388||-0.3928|-0.507|-0.4418|-0.3218|-0.4353|-0.377|-0.395|-0.3962|-0.4385|-0.4006|-0.4151|-0.4379|0.1518|0.1818|0.2418|0.1718|0.1218|0.1418
07061|102960|/equities/haibo|SHANGHAICOMP||-0.0724|-0.1524|-0.2224|-0.0324|-0.1124|-0.1024|-0.0224|-0.0824|-0.1024|-0.2124|-0.2124|-0.2324|-0.2624|-0.2724|-0.2024|-0.4124|-0.5624|-0.6032||0.0331|0.0431|0.0331|0.0331|0.1731|0.2231|0.2131|0.2131|0.3031|0.4331|0.4531|0.2831|0.4731|0.5562|-0.1867|-0.2967|-0.3267|-0.3267|-0.3358|-0.4126|-0.3595|-0.4245|-0.3589|-0.4376|-0.4746|-0.4056|-0.3956|-0.4934|-0.487|-0.477|-0.4877|-0.5025|-0.6014|-0.4214|-0.5814|-0.5537|-0.5637|0.0141|0.3241|0.2941|0.2441|0.2541|||||||0.2041|0.1541|0.1941|0.3041|0.5541|0.5641|0.6241|0.5141|0.7141|0.7862|0.8258|-0.0769|-0.1269|-0.3469|-0.6169|-0.6569|-0.8221|-0.7712||-0.7628|0.111|0.081|0.101|0.041|0.161|0.221|0.521|0.451|0.431|0.441|0.671|0.721|0.771|0.741|0.571|0.741|0.827|0.867|0.7966|0.7366|1.0001|0.7406|0.7406|0.4906|0.6106|0.5906|0.8406|0.7618|0.539|0.329|0.319|0.269|0.429|0.649|0.4159|0.3359|0.3959|0.6459|0.5671|0.6807|0.4673|0.4573|0.4973|0.507|0.3114|0.4814|0.2983|0.1883|0.1283|0.1083|0.1183|0.1083|0.0883|0.1983|0.0783|0.1483|0.0483|0.0683|0.1083|0.3583||||||0.4359|0.3549|0.3798|0.1965|0.185|0.1687|0.1887|0.1687|-0.0307|||-0.0607|-0.0807|-0.1007|-0.0807|-0.0907|-0.0907|-0.0607|-0.1007|-0.0807|-0.1007|-0.0507|-0.1207|-0.1458|-0.1564|-0.1426|-0.1526|-0.1248|-0.1448|-0.1448|-0.1148|-0.1148|-0.0848|-0.1248|-0.1148|-0.1048|-0.0248|-0.0648|-0.1048|-0.0748|-0.1148|-0.0848|-0.0648|-0.0348|-0.0748|-0.1448|-0.1448|-0.1548|-0.179|-0.159|-0.149|-0.129|-0.099|-0.089|-0.139|-0.139|-0.119|-0.149|-0.199|-0.1845|-0.2178|-0.1678|-0.1778|-0.0978|-0.1078|-0.1378|-0.2178|-0.2145|-0.1945|-0.2045|-0.2538|-0.2193|-0.242|-0.2244|-0.241|-0.2672|-0.2569|-0.3016|-0.279|-0.3105||-0.3045|-0.3567|-0.3518|-0.3337|-0.3675|-0.3872|-0.4408|0.0602|0.1102|0.2402|0.1702|0.2302|0.3002|0.3134|0.3234|0.3905|0.2866|0.241
07062|101074|/equities/bros-eastern|SHANGHAICOMP||0.3092|0.1992|0.1392|0.3292|0.2392|0.2692|0.2292|0.2292|0.2092|0.2892|0.3892|0.5792|0.9741|-0.1454|-0.1954|-0.4754|-0.5921|-0.6657||0.2461|0.3561|0.1961|0.1261|0.2561|0.3261|0.3461|0.2461|0.1661|0.2061|0.2461|0.2161|0.2061|0.1361|0.1161|0.0461|0.0761|0.0861|0.1561|0.3061|0.4907|-0.1428|-0.1428|-0.1328|-0.2228|-0.0928|-0.1528|-0.1828|-0.1428|-0.1728|-0.1628|-0.1428|-0.1328|-0.0928|-0.0928|-0.0528|-0.0628|-0.0828|-0.1128|-0.1528|-0.2328|-0.2328|||||||-0.1728|-0.2428|-0.3028|-0.3028|-0.2328|-0.1728|-0.1928|-0.1128|-0.2228|-0.2928|-0.4728|-0.5398|-0.5352|-0.3752|-0.4252|-0.4352|-0.5902|0.0571||0.2071|0.2371|0.2171|0.1671|0.1871|0.2671|0.1671|0.3471|0.2971|0.2471|0.3271|0.4671|0.4571|0.4371|0.3771|0.3071|0.3171|0.3371|0.3271|0.2971|0.4671|0.6471|0.7571|0.9771|0.801|0.511|0.541|0.411|0.591|0.6006|0.4923|0.3608|0.2508|0.2508|0.3508|0.3408|0.3608|0.3908|0.3708|0.3108|0.3008|0.3008|0.1508|0.2708|0.2508|0.2708|0.4208|0.3008|0.3208|0.3708|0.4108|0.3608|0.3708|0.4408|0.5408|0.4608|0.4508|0.3108|0.3008|0.1208|0.3808||||||0.5437|0.3874|0.4338|0.3376|0.3856|0.3097|0.2597|0.3697|0.2497|||0.2497|0.2497|0.2697|0.2797|0.2597|0.3197|0.4497|-0.0836|-0.1036|-0.1836|-0.2336|-0.1736|-0.2736|-0.3536|-0.2555|-0.2655|-0.2966|-0.2985|-0.3589|-0.3343|-0.3357|-0.3457|-0.371|-0.341|-0.321|-0.401|-0.301|-0.431|-0.4439|-0.423|-0.343|-0.383|-0.335|-0.4161|-0.4301|-0.3956|-0.4257|-0.5375|-0.3325|-0.2825|-0.2425|-0.1825|-0.2425|-0.2225|-0.1625|-0.1725|-0.2225|-0.2225|-0.1425|-0.1025|-0.1625|-0.2325|-0.1525|-0.2125|-0.1925|-0.2625|-0.3225|-0.3125|-0.3225|-0.4225|-0.3125|-0.4125|-0.3857|-0.3957|-0.4742|-0.4142|-0.5075|-0.4569|-0.4069||-0.3269|-0.5169|-0.5487|0.1471|0.0371|0.1671|0.1171|0.1071|0.0571|0.1171|0.1171|0.0871|0.2471|0.3271|0.2871|0.3171|0.3571|0.4771
07063|100479|/equities/capital-tour|SHANGHAICOMP||0.2302|0.7102|0.7202|0.9302|0.6902|0.5602|1.0002|1.2102|1.0702|2.1002|2.173|1.6437|1.4437|1.5837|2.0837|2.2569|1.8693|0.9909||1.4309|1.1308|0.8808|0.2308|0.5108|0.8108|0.9459|1.0764|0.9064|0.8385|0.6785|0.6085|0.7485|0.7385|1.1284|-0.1236|-0.1336|-0.0936|-0.2436|-0.2936|-0.2336|-0.5536|-0.4836|-0.4736|-0.3436|-0.4136|-0.6536|-0.7236|-0.5836|-0.8536|-0.7736|-0.7936|-1.064|-0.8594|-0.7821|-0.6721|-0.7121|-0.8021|-0.8021|-0.9521|-0.9921|-1.1749|||||||-0.7649|-0.7449|-0.9549|-0.9049|-0.6549|-0.3849|-0.5749|-0.7449|-0.7349|-0.7549|-1.2449|-1.5521|-1.3584|-1.281|-1.3606|-1.5623|-1.8092|0.2206||0.2006|0.3606|0.4106|0.3606|0.4606|0.2906|0.3206|0.6706|0.9106|0.8906|0.7606|0.8306|1.4306|1.5106|1.4818|1.5998|1.0915|1.2415|1.0615|0.8815|0.9715|1.1215|0.8715|0.8015|1.0715|0.9215|0.5215|0.3315|0.7115|0.7615|0.7615|0.7615|0.9515|1.0215|1.1115|1.4715|1.4615|1.7415|2.01|1.6366|1.7796|-0.3296|-0.6696|-0.7496|-0.3896|-0.4896|-0.3496|-0.7496|-0.7296|-0.8696|-0.9996|-0.7796|-1.6196|-1.9396|-1.7963|-2.1036|-1.8079|-2.2316|0.2255|0.1055|1.3955||||||1.8461|1.354|1.6888|0.8387|-0.0505|-0.5805|-0.5205|-0.4205|-0.8405|||-0.8178|-0.7178|-0.6578|-0.6178|-0.3778|-0.2878|-0.1378|-0.3478|-0.2278|-0.3678|-0.2778|-0.6578|-0.8878|-0.9675|-0.9108|-0.8108|-1.1804|0.1708|0.2108|0.4008|0.1008|0.2408|0.1308|0.2908|0.4108|0.5608|0.8408|0.7908|0.9808|-0.2078|-0.2578|-0.3578|-0.2578|-0.8678|-1.0192|-0.8285|-0.8885|-1.07|-0.8215|-0.5015|-0.3715|-0.2715|-0.2915|-0.3815|-0.2515|-0.2815|-0.4315|-0.8815|-0.8615|-1.1445|-0.875|-1.1431|-0.7231|-0.8931|-0.7931|-1.0851|-0.9201|-0.7235|-0.8478|-1.0125|-0.8533|-0.9932|-1.0529|-0.7319|-0.7119|-0.5919|-0.8819|-0.801|-0.9205||-0.8189|-0.9921|-0.7556|-0.6556|-0.7556|-0.7356|-0.8356|-0.924|-1.0662|0.2134|0.0834|0.3234|0.8434|0.8934|1.0134|1.0492|0.8192|0.6992
07064|100622|/equities/butone-info|SHANGHAICOMP||-0.7246|-1.0546|-1.4946|-0.7046|-0.6346|-0.3846|-0.1646|-0.4346|-0.0546|-0.0446|-0.3546|-0.4346|-1.0846|-1.3046|-1.9946|-2.8646|-4.1046|0.0016||2.3916|2.4516|2.1316|1.3516|3.5716|2.3616|2.5316|0.8716|0.6516|1.3916|1.7016|1.6116|2.0716|2.2086|2.2286|1.8086|2.2686|2.0589|2.0589|1.9689|2.2589|1.7289|1.7189|1.1589|0.879|1.5789|1.7889|1.7589|2.1389|1.8089|1.959|1.6589|1.5289|2.3289|2.0097|1.9397|2.3597|2.4241|2.6779|2.3349|2.8571|2.9362|||||||-1.019|-1.119|-1.349|-1.359|-1.209|-0.789|-1.509|-1.359|-1.349|-1.479|-2.659|-2.8138|-2.1238|-2.3538|-2.4538|-3.2838|-4.2931|-3.6818||-3.762|-3.4911|-3.2334|-3.6034|-3.9922|-3.8313|-4.8281|0.7171|0.8171|0.5971|1.1471|3.8171|2.8407|3.35|2.8099|2.6|3.5727|3.0375|3.3823|3.0323|3.5923|3.5987|3.6213|3.5367|2.9567|3.4267|3.6129|2.2029|2.5029|2.3229|1.8329|1.6129|2.4329|2.8529|3.4466|3.1666|3.3966|3.1466|2.7566|2.7566|3.3966|3.2966|2.5666|4.9766|3.9883|2.8783|4.3083|3.7259|3.2479|2.6779|2.7979|2.9279|3.5579|3.5179|3.0179|1.1479|1.4579|0.2479|1.2779|0.9479|3.0079||||||3.2238|2.4442|2.199|1.989|1.97|1.58|1.87|2.5539|2.1852|||1.6552|1.9741|1.781|1.961|1.341|1.431|1.761|1.8995|1.9582|1.4382|1.8582|1.5682|1.6082|1.3382|1.0282|0.8082|0.5782|1.0082|0.8782|1.2582|1.0082|0.7182|0.6582|0.5582|0.4782|0.6082|1.0282|1.8782|1.7923|-0.6896|-0.6396|-0.3596|-0.3996|-1.0096|-1.1796|-1.1996|-1.4396|-1.6845|-1.4494|-1.2894|-1.3794|-1.5394|-1.7866|-1.8151|-2.1401|-1.8346|-1.7346|-2.3446|-1.9984|-1.7684|-0.7984|-1.5284|-0.6084|-0.8384|-1.2884|-1.3784|-1.4384|-1.4384|-1.6984|-2.101|-1.9144|-1.7749|-1.599|-1.799|-2.0398|-1.7198|-1.6998|-1.5098|-2.0598||-1.8098|-2.7398|-2.1892|-2.2003|-2.5408|-1.7777|-1.8377|-1.7677|-2.1897|-1.6997|-2.1297|-1.8197|-1.1997|-1.3997|-0.9397|-0.8197|-0.7397|-1.2697
07065|100826|/equities/irico-display|SHANGHAICOMP||-0.3888|-0.4488|-0.5788|-0.4388|-0.5388|-0.3988|-0.4188|-0.3088|-0.3388|-0.6288|-0.5788|-0.5188|-0.3788|-0.5588|-0.6288|-0.8488|-0.9659|-0.946||-0.67|-0.64|-0.68|-0.6|0.0528|0.1628|0.1928|0.1628|0.3328|0.2528|0.4928|0.6528|0.8387|-0.3184|-0.4884|-0.5784|-0.5384|-0.5484|-0.6184|-0.5784|-0.5384|-0.5884|-0.5084|-0.5884|-0.8184|-0.8427|0.0724|0.0324|0.0724|0.3124|0.3024|0.4424|0.4224|0.3524|0.4024|0.3124|0.6524|0.5024|0.6024|0.5924|0.6324|0.7724|||||||0.7424|1.0824|1.0824|1.2426|1.3512|1.3834|0.7234|0.7734|0.7834|0.8034|0.3834|0.3734|0.7334|0.9434|0.6534|0.1934|0.3834|0.5934||0.7534|1.0834|0.9345|0.8845|0.8845|1.0545|0.8545|1.1583|1.0205|1.0405|0.8633|1.0342|1.0069|0.9883|-0.0867|-0.3867|-0.5467|-0.6367|-0.7067|-0.7667|-0.6067|-0.6067|-0.7767|-0.7967|-0.8167|-0.9969|0.0041|0.0341|0.3941|0.5341|0.5241|0.3241|0.6241|0.7441|1.0841|1.1041|1.2395|-0.2245|-0.2445|-0.4145|-0.3645|-0.5545|-0.5945|-0.2045|-0.3145|-0.6345|-0.4145|-0.3545|-0.5345|-0.4945|-0.5545|-0.7845|-0.7045|-1.0745|-1.0589|-1.1994|0.1792|0.0192|0.3592|0.5392|1.0592||||||1.0053|0.7892|0.8769|-0.3255|-0.3955|-0.6255|-0.6784|-0.6017|-0.5917|||-0.6985|-0.7201|-0.657|-0.527|-0.537|-0.377|-0.217|-0.117|-0.127|-0.277|-0.257|-0.327|-0.557|-0.507|-0.257|-0.287|-0.337|-0.257|-0.277|-0.157|-0.217|-0.337|-0.527|-0.557|-0.655|-0.6651|-0.6851|-0.7137|-0.7437|-0.8903|-0.6803|-0.4303|-0.3703|-0.7803|-0.745|-0.775|-0.885|-1.12|-1.0294|0.179|0.389|0.439|0.539|0.909|0.649|0.729|0.9945|-0.0032|-0.3532|-0.7032|-0.5803|-0.7186|-0.6689|-0.6189|-0.4189|-0.5689|-0.6489|-0.5789|-0.7616|-0.7551|-0.6061|-0.6161|-0.3961|-0.3861|-0.5161|-0.5461|-0.7561|-0.7568|-0.6668||-0.752|-0.8185|-0.7785|-0.7185|-0.8545|-0.8453|-0.9353|-0.907|-1.0083|-1.0121|-1.0167|-0.9267|-0.6267|-0.5367|-0.4667|-0.1367|-0.4067|-0.4167
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||-0.4067|-0.3967|-0.4567|-0.1467|-0.2167|-0.1967|-0.1967|-0.2367|-0.2767|-0.3367|-0.3367|-0.3067|-0.2667|-0.2967|-0.2667|-0.4267|-0.6067|-0.8363||-0.3843|-0.3848|-0.4248|-0.4992|0.1356|0.1356|0.1256|0.1356|0.1256|0.1556|0.2556|0.3256|0.3356|0.2956|0.3356|0.0856|0.1556|0.1256|0.1356|0.2156|0.3256|0.1256|0.1156|0.0856|0.0956|0.3156|0.3956|0.2256|0.3856|0.5456|0.4056|0.5156|0.3056|0.6056|0.6956|0.4785|0.6122|-0.08|-0.04|-0.04|-0.23|-0.32|||||||-0.35|-0.2|-0.25|-0.31|-0.28|-0.26|-0.31|-0.34|-0.34|-0.31|-0.54|-0.7217|-0.6713|-0.5992|-0.6275|-0.6783|-0.8014|-0.911||-0.7128|-0.2928|-0.3828|-0.3828|-0.3928|-0.4828|-0.6328|-0.4728|-0.5528|-0.564|-0.524|-0.484|-0.404|-0.214|-0.334|-0.334|-0.394|-0.294|-0.374|-0.434|-0.334|-0.384|-0.474|-0.664|-0.644|-0.774|-0.824|-1.0983|0.231|0.201|0.191|0.111|0.221|0.501|0.691|0.671|0.831|0.811|1.2385|-0.2434|-0.1534|-0.5434|-0.7434|-0.6734|-0.8034|-0.8451|-0.7751|-0.7851|-0.8851|-0.8739|-0.8139|-0.8539|-0.7839|-1.1439|-1.0939|-1.2243|-0.9731|-1.1801|-1.3212|0.0528|1.0128||||||0.9414|0.891|0.7503|0.3703|0.5809|-0.1729|-0.1529|-0.1629|-0.2329|||-0.3129|-0.3229|-0.3629|-0.3329|-0.3029|-0.3129|-0.3329|-0.3829|-0.3729|-0.3929|-0.2129|-0.3429|-0.3829|-0.4037|-0.388|-0.388|-0.4972|0.0667|0.0767|0.1967|0.1667|0.2667|0.1967|0.2467|0.1767|0.1967|0.2667|0.2467|0.2767|0.2267|0.2567|0.4367|0.5819|-0.2433|-0.2733|-0.2233|-0.3433|-0.4133|-0.3733|-0.2433|-0.2033|-0.2533|-0.2733|-0.2833|-0.3033|-0.2733|-0.2433|-0.3433|-0.3433|-0.5533|-0.3892|-0.4819|-0.3383|-0.3383|-0.3683|-0.4948|-0.4037|-0.2937|-0.3837|-0.4335|-0.3505|-0.3805|-0.3105|-0.2105|-0.2505|-0.2505|-0.3805|-0.3929|-0.3329||-0.3829|-0.4326|-0.3478|-0.3278|-0.3598|-0.3881|-0.3681|-0.4112|0.001|0.101|0.051|0.121|0.271|0.241|0.291|0.321|0.211|0.211
07067|101071|/equities/camel-group|SHANGHAICOMP||0.6393|0.6794|0.5894|0.7694|0.6471|0.7367|0.6753|0.8736|0.6482|0.5882|0.6082|0.7382|0.7185|1.0089|-0.5616|-0.6716|-0.8612|-0.9702||-0.6103|0.046|0.086|0.116|0.206|0.286|0.396|0.276|0.276|0.366|0.546|0.5553|0.6153|0.4177|0.3877|0.2877|0.3877|0.4077|0.3677|0.3677|0.4677|0.4677|0.4577|0.5677|0.5591|0.7168|0.6586|0.5523|0.4423|-0.2673|-0.3473|-0.3173|-0.3473|-0.3473|-0.2773|-0.2873|-0.2073|-0.2273|-0.1573|-0.0873|-0.1373|-0.2873|||||||-0.1373|-0.1073|-0.2573|-0.2473|-0.2573|-0.2273|-0.2773|-0.3573|-0.4173|-0.3473|-0.5273|-0.6659|-0.6327|-0.6191|-0.5228|-0.5628|-0.707|-0.6917||-0.5529|-0.3129|-0.3829|-0.4329|-0.5229|-0.4429|-0.6229|-0.5178|-0.4678|-0.6026|-0.6312|-0.6285|-0.5565|-0.3765|-0.4265|-0.4865|-0.4665|-0.4265|-0.4365|-0.4465|-0.2865|-0.2765|-0.3865|-0.4365|-0.3065|-0.3865|-0.1865|-0.4465|-0.2165|-0.3165|-0.3365|-0.5465|-0.4665|-0.3865|-0.1765|-0.2765|-0.1065|-0.1965|-0.0765|-0.3065|-0.3265|-0.5065|-0.6365|-0.5165|-0.5665|-0.5165|-0.3965|-0.4865|-0.7665|-0.6665|-0.7765|-0.9165|-0.8165|-1.0165|-0.9578|-1.1315|0.1538|0.0238|0.2338|0.2738|0.9238||||||0.8904|0.7571|0.5977|0.3577|0.3177|0.1177|0.1577|0.2277|0.0977|||0.1777|0.2877|0.2477|0.1977|0.2077|0.2877|0.3877|0.4777|0.4277|0.4577|-0.0732|-0.1132|-0.3432|-0.4232|-0.3932|-0.5332|-0.5553|-0.5573|-0.5173|-0.5173|-0.6109|-0.5303|-0.5803|-0.4803|-0.5709|-0.5524|-0.4524|-0.4524|-0.4424|-0.4724|-0.3424|-0.1824|-0.2124|-0.4824|-0.4724|-0.2024|-0.4824|-0.6124|-0.6216|-0.5995|-0.5767|-0.5241|-0.5466|-0.4266|-0.3966|-0.2866|-0.3766|-0.5766|-0.5566|-0.7766|-0.6595|-0.835|-0.5828|-0.4728|-0.3928|-0.4228|-0.6428|-0.4328|-0.6528|-0.7325|-0.6103|-0.5703|-0.3703|-0.1703|-0.3903|-0.5103|-0.5831|-0.6301|0.0988||0.1288|0.1588|0.2888|0.4288|0.2688|0.3488|0.3288|0.4088|0.4888|0.6668|0.3668|0.4168|0.4668|0.5068|0.5868|0.6095|0.4595|0.4595
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||0.8097|1.1597|-0.3172|-0.1872|-0.4772|-0.4772|-0.4872|-0.6072|-0.6572|-0.5572|-0.7072|-0.5772|-0.5972|-0.7472|-0.7272|-0.8472|-0.958|-1.3539||-0.7704|-0.8366|-0.7666|-0.9466|0.0417|0.4917|0.4117|0.3317|0.0517|0.1317|0.2417|0.2317|0.3117|0.3417|0.2717|0.1317|0.3517|0.2917|0.2817|0.1117|0.1317|0.0217|0.1117|0.1017|0.1917|0.2317|0.3417|0.2217|0.3817|0.3517|0.4617|0.3617|0.3317|0.6417|0.5317|0.8317|1.2863|0.8709|1.0282|0.9891|1.0696|-0.208|||||||-0.068|-0.138|-0.558|-0.528|-0.388|-0.308|-0.258|-0.348|-0.418|-0.458|-0.588|-1.078|-0.9756|-0.9956|-0.8867|-0.9467|-1.2408|-1.1948||-1.0503|-1.0105|-0.8205|-0.9905|-1.1933|0.1463|0.0563|0.5563|0.4663|0.4463|0.4163|0.6263|0.6163|0.9863|1.0163|0.9263|1.2063|1.312|0.6893|0.6393|0.7293|0.8093|0.6193|0.3593|0.3393|0.3993|0.6093|0.3693|0.8293|0.8193|0.3993|0.1893|0.3493|0.5293|0.6993|0.7193|0.7393|0.7093|0.8393|0.7293|0.5593|0.3693|0.1693|0.3193|0.3693|0.3893|0.8393|0.5693|0.2793|0.3793|0.2893|0.1893|0.1793|0.0193|0.2793|0.2593|0.4793|0.2993|0.5093|0.1793|1.0593||||||1.0976|0.7907|0.7835|0.5784|-0.1401|-0.4601|-0.4501|-0.3401|-0.6301|||-0.674|-0.6272|-0.6072|-0.6372|-0.7347|-0.7615|-0.6015|-0.7515|-0.7039|-0.8226|-0.6626|-0.6926|-0.7957|-0.8202|-0.6902|-0.8802|-0.9157|0.1149|0.1349|0.4349|0.3949|0.4949|0.5049|0.5249|0.5149|0.7649|1.3349|1.1304|0.9799|0.8974|0.7874|0.8474|0.8697|1.0197|-0.5201|-0.6201|-0.7301|-0.7901|-0.9562|-0.7702|-0.7402|-0.7802|-0.9325|-0.9189|-0.9671|-0.9182|-0.8782|-1.2382|-0.8585|-1.2267|-0.9408|-1.1608|-0.9815|-0.8515|-0.8315|-1.0715|-1.2094|-0.9516|-1.0829|-1.2171|-1.114|-1.3494|-1.5521|-1.1168|-1.2954|-1.3071|-1.4356|-1.1956|-1.3156||-1.3656|-1.4756|-1.8107|0.1881|0.3581|1.1181|1.5181|1.4081|1.2581|1.8081|0.9581|1.2781|2.1251|1.014|1.334|1.2801|0.8301|1.0401
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||-0.1823|-0.3223|-0.4123|-0.2423|-0.3523|-0.1023|-0.1723|-0.2523|-0.3923|-0.5023|-0.4723|-0.3123|-0.3323|-0.5423|-0.5823|-0.8323|-1.2775|-1.125||-0.6651|-0.6251|-0.7151|-0.8351|-0.9201|-0.9029|-0.886|-0.9477|0.0136|0.2536|0.4936|0.5636|0.6436|0.7136|0.8336|0.4236|0.6336|0.5736|0.5636|0.6036|0.8636|0.6036|0.4336|0.2636|0.4136|0.9936|1.0736|0.8436|1.0336|1.1236|1.0136|0.8336|0.6736|1.2036|1.1836|1.6236|1.8473|1.7673|1.747|2.1316|1.3716|1.1416|||||||0.8516|1.0616|0.9416|1.1516|1.2916|1.4416|1.4916|1.9716|1.4216|2.1384|-0.3304|-1.0704|-0.6404|-0.2404|-0.8004|-1.5004|-1.8383|-1.5831||-1.5783|-1.1583|-0.8883|-1.3483|-1.5854|-1.4071|-1.7384|-1.4131|-1.4231|-1.5652|-1.9407|-1.483|-1.293|-0.823|-1.013|-1.033|-1.003|-0.723|-0.403|-0.323|-1.113|-1.433|-1.513|-1.873|-1.943|-2.455|-2.2339|-2.7799|-2.1669|-2.2769|-2.5269|-3.0569|-3.5366|0.2259|0.8459|1.2859|0.5159|0.6359|0.6659|0.5659|0.9159|1.2359|2.4459|3.7959|3.2859|2.1059|3.5171|3.7701|3.0905|2.1005|2.7198|-0.4198|-0.5698|-0.7498|-0.7398|-1.5298|-0.8998|-1.1198|-1.9676|0.3551|0.3946||||||0.4384|0.4871|0.5412|0.6014|0.6682|1.0174|0.6227|0.5127|0.3427|||0.4227|0.6927|0.4262|0.4462|0.3962|0.3862|0.4062|0.2562|0.3462|0.2362|0.3362|0.1462|0.0762|0.0162|0.0862|0.0962|0.0662|0.1662|0.2362|0.3262|0.3162|0.3362|0.2462|0.1862|0.1262|0.2662|0.3662|0.3862|0.3762|0.2962|0.4762|0.6462|1.0108|-0.0153|-0.2053|-0.3153|-0.2853|-0.3153|-0.2453|-0.1053|-0.5053|-0.5853|-0.6831|-0.5857|-0.7118|-0.6235|-0.5835|-0.7335|-0.6535|-0.7335|-0.5135|-0.4635|-0.1035|-0.0335|-0.4635|-0.4935|-0.3735|-0.2735|-0.4635|-0.4335|-0.2835|-0.2535|-0.1735|-0.1835|-0.3535|-0.2835|-0.3135|-0.3135|-0.5235||-0.5766|-0.7635|-0.5972|-0.6591|-0.5302|-0.3702|-0.5302|-0.583|-0.6028|-0.5404|-0.6448|-0.646|-0.476|-0.566|-0.476|-0.376|-0.436|-0.576
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||-0.5541|-0.5379|-0.6716|-0.6051|-0.6862|-0.7003|-0.6103|-0.6603|-0.8008|-0.8037|-0.8741|-0.924|0.0417|0.3817|0.4597|0.6158|0.4202|0.0102||0.1202|0.0302|0.0702|0.0102|0.0902|0.1902|0.2502|0.2102|0.1602|0.2702|0.2819|0.2519|0.2719|0.3143|0.3614|-0.08|-0.07|-0.1|-0.15|-0.21|-0.17|-0.26|-0.19|-0.2|-0.22|-0.13|-0.12|-0.24|-0.18|-0.25|-0.19|-0.2|-0.23|-0.1|-0.18|-0.16|-0.14|-0.16|-0.12|-0.18|-0.23|-0.27|||||||-0.3|-0.33|-0.3846|-0.4146|-0.3346|-0.2146|-0.2246|-0.2146|-0.2346|-0.2646|-0.4046|-0.5429|-0.4647|-0.4147|-0.3947|-0.4347|-0.5997|-0.533||-0.5327|-0.5019|-0.4725|-0.5425|-0.5605|-0.5795|-0.7044|0.1224|0.1224|0.1624|0.2124|0.4824|0.4724|0.6424|0.6356|0.5356|0.5714|0.6014|0.5014|0.4414|0.6314|0.6814|0.6565|0.5065|0.4765|0.3965|0.4565|0.3465|0.5565|0.7267|-0.0283|-0.1483|-0.2783|-0.2483|-0.0983|-0.1283|-0.1083|-0.1183|-0.0583|-0.2383|-0.2983|-0.4183|-0.4942|-0.3242|-0.4042|-0.3842|-0.1742|-0.3542|-0.4742|-0.4442|-0.4742|-0.5642|-0.5708|-0.6538|-0.4938|-0.5938|-0.5338|-0.6587|0.0812|0.0712|0.5512||||||0.5947|0.3858|0.3986|0.3385|0.3489|-0.0927|-0.1227|-0.1327|-0.2527|||-0.268|-0.2408|-0.2608|-0.2387|-0.2523|-0.2423|-0.2223|-0.2523|-0.2123|-0.1623|-0.1223|-0.1823|-0.2123|-0.2523|-0.1823|-0.2823|-0.3003|-0.2833|-0.2233|-0.1133|-0.1433|-0.1133|-0.1433|-0.1133|-0.1433|-0.1033|-0.0733|-0.1033|-0.0833|-0.1433|-0.0833|-0.0633|-0.0433|-0.1333|-0.1733|-0.2133|-0.2533|-0.3133|-0.2978|-0.2878|-0.3008|-0.2937|-0.2802|-0.2902|-0.2402|-0.2002|-0.2002|-0.3502|-0.2902|-0.3085|-0.1985|-0.2385|-0.0985|-0.1685|-0.2285|-0.2585|-0.2585|-0.1885|-0.3185|-0.4|-0.3167|-0.3835|-0.3189|-0.311|-0.3617|-0.3357|-0.4058|-0.3058|-0.3558||-0.3337|-0.4441|-0.3885|-0.2994|-0.4099|-0.356|-0.3811|-0.3418|-0.4064|-0.3605|-0.4277|-0.4792|-0.4313|-0.4486|-0.3993|-0.4293|-0.456|-0.466
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||-0.1553|-0.1353|-0.0853|-0.1153|-0.1653|-0.1853|-0.1667|-0.1667|-0.1767|-0.1567|-0.1467|-0.1367|-0.1867|-0.1967|-0.1967|-0.2067|-0.2067|-0.3491||-0.1524|-0.1927|-0.1707|-0.2007|-0.2519|0.0947|0.1647|0.1835|0.1598|0.1598|0.1464|0.1455|-0.0228|-0.0028|-0.0028|-0.0228|-0.0328|-0.0428|-0.0728|-0.0828|-0.1328|-0.1428|-0.1426|-0.1689|-0.1861|-0.1553|-0.1453|-0.1765|-0.159|-0.159|-0.149|-0.119|-0.099|-0.059|-0.109|-0.109|-0.069|-0.069|-0.069|-0.039|-0.089|-0.169|||||||-0.149|-0.169|-0.179|-0.159|-0.149|-0.139|-0.119|-0.139|-0.179|-0.149|-0.209|-0.2384|-0.2315|-0.2339|-0.226|-0.2211|-0.304|-0.3061||0.0643|0.1343|0.1743|0.1243|0.1643|0.1843|0.1343|0.1543|0.2043|0.2443|0.1743|0.1943|0.1843|0.2843|0.2982|0.2282|0.2582|0.3064|0.2364|0.2564|0.3364|-0.1046|-0.1746|-0.1746|-0.2146|-0.2395|-0.2539|-0.3383|0.0761|0.0961|0.0961|0.0861|0.0361|0.0761|0.1561|0.1761|0.2361|0.2461|0.334|-0.0339|-0.0239|-0.0939|-0.1039|-0.0739|-0.2039|-0.1939|-0.1239|-0.1539|-0.2239|-0.1539|-0.2639|-0.3239|-0.3239|-0.3739|-0.3205|-0.3844|-0.3433|-0.4047|0.0892|0.0292|0.2792||||||0.3491|0.2223|0.2271|0.1371|0.204|-0.0794|-0.0794|-0.0694|-0.1294|||-0.1448|-0.1548|-0.1648|-0.1304|-0.1643|-0.1592|-0.1475|-0.1744|-0.1655|-0.1911|-0.1211|-0.1111|-0.1511|-0.1817|-0.1408|-0.1642|-0.1664|-0.1765|-0.1265|-0.0865|-0.1065|-0.0665|-0.0865|-0.0865|-0.0965|-0.1265|-0.0865|-0.0965|-0.0865|-0.1065|-0.0665|-0.0365|-0.0265|-0.0565|-0.0265|-0.0365|-0.0865|-0.1365|-0.1465|-0.1265|-0.1365|-0.1565|-0.1961|-0.1707|-0.1952|-0.1844|-0.1644|-0.2044|-0.1444|-0.2044|-0.1752|-0.1552|-0.1252|-0.0952|-0.1052|-0.1552|-0.2152|-0.1752|-0.2152|-0.2281|-0.2095|-0.2322|-0.238|0.0119|0.0419|0.0619|0.0519|0.0619|0.0819||0.1119|0.0719|0.0819|0.1419|0.0619|0.1019|0.1419|0.2219|0.2319|0.2082|0.1855|0.1055|0.1755|0.1855|0.1755|0.1555|0.1355|0.1455
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||-0.3544|-0.5444|-0.6244|-0.5544|-0.5544|-0.3544|-0.4244|-0.8344|-1.0644|-1.0744|-1.1444|-0.9144|-0.9744|-1.1844|-1.2044|-1.3144|-1.7538|-1.528||0.7993|0.7493|1.0293|0.9193|1.1193|0.1393|0.3193|0.3493|0.0593|0.3293|0.5093|0.7193|1.1676|1.1579|-0.0129|-0.3529|-0.2229|-0.2529|-0.3229|-0.4029|-0.4429|-0.5129|-0.3229|-0.3729|-0.4029|-0.2629|-0.1629|-0.3229|-0.4329|-0.6629|-0.5429|-0.4029|-0.8129|-0.6329|-0.7329|-0.7129|-0.6129|-0.6229|-0.4829|-0.5329|-0.6529|-0.7629|||||||-0.8029|-0.7329|-0.8629|-0.9629|-0.8029|-0.6729|-0.7329|-0.7429|-0.7829|-0.8229|-1.0429|-1.2919|-0.8519|-0.9519|-1.0219|-1.1599|-1.4343|-1.1853||-1.1587|-1.2091|-1.1651|-1.2478|-1.3378|-1.1686|-1.5674|-1.2229|-1.1029|-1.1529|-1.0429|-0.4029|-0.3629|-0.2129|-0.6029|-0.6729|-0.6829|-0.7729|-0.9829|-1.1729|-0.9629|-0.9329|-0.9729|-1.0529|-1.2629|-1.5438|-1.4738|-1.9126|-1.3855|-1.3755|-1.5755|-2.0361|0.0105|0.1105|0.4705|0.6005|0.9805|0.8205|1.0505|1.5905|2.4605|1.2605|1.3672|1.5192|0.9895|0.9895|1.7195|-0.1135|-0.7235|-0.5035|-0.7835|-0.8635|-1.2435|-1.4823|-1.2625|-1.45|-1.2317|-1.5096|0.124|0.104|1.094||||||1.2739|1.0277|1.0219|0.6987|0.8177|0.3277|0.4077|0.6877|0.3877|||0.5477|0.7377|0.6982|0.6082|0.5882|0.5582|0.7282|0.788|0.7943|0.6443|0.8937|-0.2805|-0.4505|-0.5305|-0.5005|-0.6805|-0.8005|-0.7756|-0.8332|-0.6632|-0.5832|-0.3332|-0.4332|-0.3332|-0.4132|-0.3532|-0.2832|-0.2832|-0.2332|-0.4632|-0.3132|-0.2332|-0.1532|-0.4332|-0.5532|-0.5332|-0.5832|-0.8232|-0.6732|-0.5432|-0.5732|-0.6832|-0.7983|-0.7983|-0.9057|-0.6557|-0.7157|-0.9457|-0.7736|-0.9995|-0.75|-0.9878|-0.8692|-0.9525|-0.8706|-0.9106|-0.8706|-0.7906|-1.0006|-1.1012|-0.9424|-1.2166|-1.0629|-1.101|-1.175|-1.1078|-1.1732|-1.1032|-1.1532||-1.3975|-1.6089|0.0244|0.1744|0.1444|0.4044|0.5944|0.6744|0.6144|0.8244|0.9744|1.6127|1.2551|0.7051|0.9251|1.1867|1.0103|0.8403
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||-0.2334|-0.2387|-0.2106|-0.1606|-0.1906|-0.1706|-0.1606|-0.1806|-0.1906|-0.2206|-0.2206|-0.2006|-0.1806|-0.2106|-0.1906|-0.2406|-0.3106|-0.4607||-0.1114|-0.1414|-0.1614|-0.1814|-0.1014|-0.1014|-0.1114|-0.1214|-0.1314|-0.1214|-0.0314|-0.0114|-0.0114|-0.0314|-0.0214|-0.1414|-0.1314|-0.1514|-0.1614|-0.1414|-0.0614|-0.1514|-0.1314|-0.1514|-0.1214|-0.0014|-0.0414|-0.1314|-0.0614|-0.0314|-0.1114|-0.0914|-0.1514|-0.0314|-0.0514|-0.0414|-0.0114|-0.0714|-0.0414|-0.0414|-0.1514|-0.2114|||||||-0.2614|-0.1614|-0.1914|-0.2214|-0.2114|-0.1914|-0.1914|-0.2014|-0.2314|-0.2014|-0.3414|-0.4249|-0.3984|-0.3584|-0.356|-0.396|-0.4761|-0.529||-0.4833|-0.2779|-0.2779|-0.3079|-0.3579|-0.3388|-0.4281|-0.3748|-0.3648|-0.387|-0.387|-0.347|-0.307|-0.157|-0.237|-0.247|-0.257|-0.137|-0.217|-0.307|-0.237|-0.237|-0.337|-0.437|-0.427|-0.507|-0.537|-0.6989|0.1906|0.1806|0.1606|0.0906|0.1706|0.3606|0.4606|0.5006|0.6606|0.6206|0.974|-0.2142|-0.1342|-0.4142|-0.5542|-0.5142|-0.5242|-0.5842|-0.5042|-0.5142|-0.5942|-0.6242|-0.6542|-0.6542|-0.5042|-0.7342|-0.6742|-0.773|-0.623|-0.753|-0.8528|0.0684|0.5884||||||0.5654|0.536|0.4578|0.257|0.3634|-0.1066|-0.0766|-0.0866|-0.1266|||-0.1466|-0.1766|-0.1766|-0.1566|-0.0866|-0.1466|-0.1766|-0.2266|-0.2266|-0.2798|-0.1398|-0.1998|-0.1998|-0.217|0.0371|0.0371|0.0271|0.0671|0.0771|0.1271|0.1271|0.1771|0.1471|0.1571|0.1071|0.1271|0.1571|0.1371|0.1471|0.1471|0.1971|0.2571|0.329|-0.0726|-0.0926|-0.0626|-0.1526|-0.1726|-0.1426|-0.1026|-0.0926|-0.1226|-0.1326|-0.1426|-0.1426|-0.1326|-0.1226|-0.1926|-0.1826|-0.2626|-0.1951|-0.2408|-0.1808|-0.1908|-0.1908|-0.2415|-0.2215|-0.1715|-0.2115|-0.2228|-0.1528|-0.1628|-0.1128|-0.0628|-0.1128|-0.1228|-0.1928|-0.1826|-0.1726||-0.1826|-0.2268|-0.1964|-0.1664|-0.1964|0.0253|0.0253|0.0253|0.0153|0.0553|0.0253|0.0653|0.1553|0.1453|0.1853|0.1953|0.1353|0.1453
07074|942815|/equities/e-china-comp|SHANGHAICOMP||-0.3409|-0.3609|-0.5809|-0.3909|-0.4609|-0.0209|-0.0209|-0.4809|-0.9509|-1.0309|-0.9309|-0.8109|-0.9309|-0.9209|-1.3609|-1.6509|-2.4709|-3.1171||-2.0429|-1.9509|-2.1522|-2.1222|-2.1641|-2.2741|-2.4557|-2.5857|-2.3708|-2.8481|-2.7473|-2.9182|-2.692|-2.682|-2.422|-2.682|-1.922|-2.702|-3.3783|-2.8144|-2.3444|-2.9644|-3.4644|-3.9898|-4.4393|0.7853|1.9153|1.1853|2.6753|3.7131|2.0512|2.3512|1.7512|2.3812|3.0663|2.3748|2.5359|2.5304|2.2471|2.2824|2.4399|-0.1474|||||||-0.6874|-0.5374|-1.3474|-1.3574|-1.3974|-1.4974|-1.6874|-1.9074|-1.8274|-1.6974|-2.5174|-3.0238|-2.7438|-2.8338|-2.8375|-3.2917|-3.9469|-3.276||-1.626|-0.516|-2.256|-1.926|-2.326|-1.906|-1.936|-1.386|-1.536|-2.216|-2.5561|-2.724|-2.3762|-1.9162|-1.9862|-2.3562|-2.5962|-1.9662|-2.5962|-2.7862|-2.1662|-2.0162|-2.1462|-2.8462|-2.8762|-3.5969|-3.7654|-4.1805|1.0037|1.0037|0.7737|0.4437|1.2837|1.6037|2.7637|2.9837|4.6324|2.4649|2.5823|2.3823|2.5823|1.4423|0.7923|2.0523|1.5923|1.7023|2.1023|1.7723|1.2423|2.0723|3.8023|2.9437|-1.2975|-1.9675|-2.2575|-2.5875|-2.1475|-3.1075|1.0601|1.1501|2.5401||||||2.1768|1.757|1.6815|1.2415|1.7688|1.3888|1.4863|1.3663|1.0563|||0.9463|1.2163|1.2363|1.2363|0.6263|1.2163|-0.0756|-0.4556|-0.3856|-0.6656|-0.3556|-0.5356|-0.8556|-1.1556|-0.8156|-1.2156|-1.589|-1.3834|-1.4983|-1.1183|-1.2883|-1.1883|-1.3583|-1.2909|-1.5432|-1.4447|-1.2847|-1.1347|-1.1347|-1.3047|-0.6447|-0.2947|-0.4447|-1.2747|-1.2947|-1.2547|-1.5247|-1.7119|-1.5885|-0.9485|-1.1185|-1.3685|-1.5446|-1.3946|-1.6546|-1.2346|-0.9846|-1.1146|-1.3546|-1.9473|-1.4325|-1.6321|-1.2021|-1.0021|-1.0921|-1.0021|-1.1021|-0.8321|-1.7621|-1.7206|-1.2424|-0.8828|-0.5328|-0.4328|-0.7228|-0.8228|-0.8328|-0.9228|-1.0228||-1.4528|-1.8453|-1.2621|-1.2221|-1.3621|-1.1321|-1.4221|-1.5457|-1.5588|-1.3088|-1.8342|-1.5264|-0.9964|-0.9864|-0.7464|-0.7364|-1.2464|-1.2664
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||-3.1025|-3.2525|-4.0006|-3.8946|-4.0995|-3.4995|-3.5195|-3.0595|-3.6895|-3.1995|-2.7195|-1.2295|-1.0595|-1.9795|-2.4595|-4.3595|-5.9727|-4.7654||-2.2454|-2.1054|-4.1354|-4.6876|0.2759|1.0559|1.2259|0.3659|2.4959|1.8959|2.9959|3.2859|3.6359|4.2043|3.8253|3.2553|3.9198|3.3965|3.5128|3.3928|4.1226|3.7412|3.8524|3.6016|2.0024|2.7024|1.8324|2.0124|1.7824|1.9524|2.1424|2.5424|2.4524|3.3124|2.9624|3.291|3.0831|2.5931|2.2931|2.8731|3.1331|3.3331|||||||3.274|2.414|1.154|1.034|1.324|1.204|1.344|1.114|1.524|1.144|0.384|0.614|1.294|1.424|1.384|0.734|1.284|3.604||3.294|2.874|2.804|3.624|3.504|4.074|4.0578|3.9867|1.9167|1.4367|1.7267|2.8667|2.1267|1.8667|1.3767|1.2367|1.4667|2.2667|2.4667|2.8867|2.8367|3.2967|3.1067|2.0567|3.2367|3.3367|3.9467|4.9167|3.9467|5.0867|4.2791|2.8091|3.5991|4.6991|4.0326|4.2026|3.0026|3.5826|4.1307|3.7807|3.6907|2.2207|0.5007|1.2807|1.4207|2.0407|1.7507|3.3907|3.5807|4.3164|3.5601|3.3601|3.0706|4.0206|3.2729|3.7132|3.5384|2.2884|2.8184|3.4268|2.4468||||||2.862|2.2544|2.2894|-0.1419|-1.3719|-1.5819|-1.746|-1.8788|-2.4514|||0.7861|1.3861|1.4861|1.8108|1.4508|1.6008|1.9176|1.5495|1.9267|2.1808|1.4782|1.4582|1.7482|1.7996|1.9837|1.7237|1.5837|1.9812|1.3712|1.6787|0.9887|0.7987|0.8087|0.9487|1.3587|1.553|1.4527|1.5253|1.6558|-0.0255|-0.4255|-0.3455|-0.5955|-1.0755|-1.3055|-1.2655|-1.6655|-1.8228|-1.8936|-1.8985|-1.8083|-1.8283|-2.2243|-2.3114|0.2376|0.4676|0.4476|0.0676|0.8476|1.0376|1.1976|1.2476|2.5676|2.3545|-0.8514|-1.3514|-1.3614|-1.0814|-1.5414|-1.8393|-1.6048|-1.7775|-1.9045|-1.6639|-1.6438|-1.51|-1.42|-1.21|-1.53||-1.6539|-2.0415|-1.7223|-1.5503|-1.7602|-1.4102|-1.7102|-1.8286|-1.9417|-1.7953|-1.9159|-2.0926|-1.9612|-2.1681|-2.2849|-2.1749|-2.4904|-2.7388
07076|100815|/equities/eurasia-group|SHANGHAICOMP||-2.6116|-2.4112|-3.0105|-2.6605|-3.285|0.0737|0.8437|0.2937|0.5437|1.9737|2.5537|1.1837|0.7037|1.6037|1.4885|2.4194|-0.8632|-1.4132||-0.5367|-0.6267|-0.6767|-0.8767|-0.6567|-0.4567|-0.3467|-0.5667|-0.5967|-0.3867|-0.2567|-0.1667|-0.1067|-0.1467|-0.2367|-0.5067|-0.4867|-0.4867|-0.6567|-0.7467|-0.6967|-0.8267|-0.7997|-0.9179|-0.9679|-0.6279|-0.8379|-1.0404|-0.9091|-1.0291|-0.8291|-0.9591|-1.2628|-1.0015|-1.0739|-1.1229|-0.9629|-0.8829|-0.6929|-1.1129|-1.1929|-1.4215|||||||-1.281|-1.301|-1.4562|-1.4962|-1.2862|-1.2662|-1.4862|-1.2962|-1.5162|-1.5262|-1.9262|-2.4613|-2.2537|-2.0881|-2.2981|-2.6563|-2.2874|-0.9474||-1.4674|-1.8274|-1.6774|-1.9274|-2.3174|-2.1766|-2.8429|0.3195|0.1895|0.9795|1.1895|2.2195|1.2997|1.7597|1.368|1.1955|1.2584|1.3276|1.2097|1.1297|1.3597|1.3597|1.3897|1.4014|1.1796|1.0096|0.9496|0.7596|1.0696|0.9896|0.8096|0.6996|0.6396|0.7696|0.9296|0.9996|0.9696|1.1896|1.5279|1.1266|1.1973|1.2626|1.1305|1.3205|1.1685|1.0785|1.5489|1.2061|0.9861|0.9261|0.8561|0.7061|0.5461|0.2361|0.4361|0.3761|0.5061|0.4061|0.5661|0.4061|1.1661||||||1.2718|0.897|1.06|-0.095|-0.275|-0.545|-0.525|-0.555|-0.795|||-0.8406|-0.8256|-0.8735|-0.6935|-0.6535|-0.7835|-0.7535|-0.9235|-0.8359|-0.8559|-0.7959|-0.9559|-0.9271|-1.1071|0.1232|0.2232|0.0632|0.1832|0.2032|0.3032|0.2332|0.6632|0.4232|0.5032|0.4732|0.7232|1.0232|-0.0931|-0.0831|-0.4331|-0.3631|-0.3331|-0.2431|-0.4831|-0.5231|-0.5731|-0.7931|-0.9117|-0.8507|-0.7607|-0.8491|-0.8257|-0.7524|-0.8024|-0.7324|-0.5924|-0.6624|-1.0024|-0.8424|-1.0224|-0.6424|-0.6924|-0.1924|-0.4124|-0.5524|-0.7024|-0.7924|-0.6324|-0.8524|-1.0924|-0.9127|-1.0363|-0.9029|-0.9328|-1.1159|-1.0499|-1.1542|-0.9542|-1.1342||-1.0886|-1.4886|-1.3485|-1.2422|-1.253|-1.3422|-1.6097|0.1284|0.0284|0.3984|0.6684|0.8384|1.1184|1.2784|2.0649|-0.4455|-0.4855|-0.6155
07077|942824|/equities/changbaishan|SHANGHAICOMP||-4.3695|-4.8128|-4.8059|-5.1415|-5.6578|-4.7823|-4.9323|-3.8023|-3.5023|-1.5023|-2.2523|-3.4023|-3.0623|-3.9023|-3.3623|-5.1923|-5.8323|-7.0132||2.8407|0.7007|1.2907|0.9607|2.1007|4.7407|6.3007|5.8347|5.0802|3.1469|3.5569|4.0921|4.4355|-1.4012|-1.3612|-2.8112|-2.9492|-2.3592|-2.6492|-3.0697|-3.0108|-3.2964|-3.0094|-3.8458|-3.9058|-3.5275|-3.8606|-3.9601|-4.109|-4.0089|-4.11|-4.21|-5.4845|-4.8244|-5.4771|-5.0789|-4.5989|-4.7689|-3.9889|-4.8789|-4.3989|-6.5689|||||||-5.3999|-4.5299|-5.7454|-6.2238|-5.9792|-6.088|-5.8481|-5.5281|-5.2981|-5.718|-7.248|-8.3889|-8.026|-8.0662|-8.8224|-10.4049|-11.8716|-8.641||-9.761|-10.9578|-9.1519|-10.4519|-11.1176|-11.6863|-13.277|1.0383|1.8483|1.6483|6.6483|12.7183|12.8004|10.4993|7.9777|7.6977|7.7677|10.2208|9.8992|8.0121|8.0021|9.1418|7.2861|7.1361|9.0461|8.5761|7.2661|4.7061|6.2261|7.1861|7.0961|4.2261|3.9261|5.0261|5.9761|8.4261|7.5361|8.6861|12.1073|10.5259|7.7966|9.2278|6.0523|4.7723|3.8723|4.0023|4.9323|6.3404|5.0004|6.1004|5.8727|6.5565|3.5965|1.6765|1.3865|1.5265|1.6965|2.1265|1.9865|0.5665|3.5165||||||4.9877|4.2742|3.593|3.6644|3.3891|2.1491|2.3691|2.5391|2.6291|||1.9591|1.3591|1.1591|1.3491|2.0591|2.9291|2.9684|2.7484|3.0784|3.1438|3.4459|3.095|2.575|2.995|2.655|2.645|2.655|3.055|2.085|2.295|2.165|2.495|0.375|0.755|1.155|2.645|2.505|-0.1735|-0.2135|-1.1035|-0.9935|-1.2035|-1.2935|-2.1135|-2.1535|-2.1935|-2.4835|-3.0578|-2.8|-2.5|-2.53|-2.2|-2.44|-1.52|-1.66|-0.73|-0.76|-1.74|-1.28|-1.83|-1.74|-1.83|-0.78|-1.12|-1.02|-1.8|-2.31|-2.41|-2.31|-3.73|-3.0566|-3.5107|-2.888|-2.528|-2.398|-2.778|-3.628|-3.5478|-3.9503||-4.0548|-4.9731|1.3071|1.0671|0.9171|1.4471|1.4971|2.3271|0.8871|1.0971|1.6071|1.4571|3.1271|5.459|4.4288|-1.5546|-1.0746|-1.8746
07078|100856|/equities/faway-auto|SHANGHAICOMP||0.591|0.561|0.341|0.731|0.9016|0.8912|0.8581|0.9639|0.9241|0.8941|0.7341|0.8741|1.2273|-0.2657|-0.2957|-0.6957|-0.8642|-1.108||-0.6045|-0.5345|-0.6566|-0.7062|0.0405|0.1305|0.3105|0.1805|0.3305|0.4605|0.4928|0.4926|0.4873|0.4489|0.4489|0.2289|0.3789|0.3889|0.4689|0.4849|0.4855|0.4639|0.5326|0.3526|0.3526|0.3926|0.4526|0.3536|0.4136|0.4436|0.509|0.5511|0.4532|0.5832|-0.075|-0.135|-0.085|-0.065|-0.015|-0.195|-0.315|-0.575|||||||-0.475|-0.425|-0.495|-0.575|-0.415|-0.355|-0.465|-0.285|-0.325|-0.295|-0.645|-0.6254|-0.6054|-0.6754|-0.7526|-0.7846|-0.9201|-0.7391||-0.6791|-0.5291|-0.4091|-0.5391|-0.7191|-0.8245|-0.9734|0.3743|0.3343|0.3743|0.2643|0.6143|0.6943|0.7717|0.7217|0.5917|0.6717|0.7317|0.6817|0.5917|0.8017|0.6517|0.5317|0.4317|0.5017|0.5017|0.7817|0.8517|1.3017|1.207|1.057|0.917|0.547|0.547|1.047|0.7933|0.9443|0.8447|0.9129|0.7529|0.7429|0.5129|0.3029|0.5729|0.5129|0.7429|1.1566|-0.1915|-0.2915|-0.3215|-0.6215|-0.8615|-0.8511|-0.9995|-0.9439|-1.0633|0.1876|0.1476|0.3476|0.3076|0.7976||||||0.8612|0.6002|0.6424|0.4049|0.5033|-0.0385|-0.1385|-0.1285|-0.2585|||-0.4485|-0.4285|-0.3885|-0.3485|-0.3685|-0.3885|-0.3085|-0.4085|-0.3485|-0.4085|-0.2685|-0.2785|-0.4485|-0.4611|-0.3411|-0.4211|-0.5045|0.1184|0.1584|0.2784|0.1884|0.2784|0.2284|0.2884|0.2484|0.3384|0.3084|0.2984|0.3084|0.2484|0.5284|0.4884|0.6556|-0.1052|-0.0052|-0.0852|-0.4252|-0.5297|-0.4235|-0.3935|-0.3535|-0.2735|-0.1835|-0.0635|-0.1135|-0.0335|-0.0935|-0.2635|-0.3235|-0.6135|-0.4673|-0.5903|-0.5137|-0.4737|-0.4337|-0.6037|-0.6896|-0.499|-0.5817|-0.6908|-0.5064|-0.7005|-0.2571|-0.2371|-0.2871|-0.4471|-0.544|-0.4796|-0.5196||-0.4728|-0.6128|-0.6114|-0.4555|-0.5739|-0.4915|-0.5215|-0.4915|-0.6428|0.1488|0.0388|0.0888|0.3588|0.4188|0.4888|0.4688|0.4088|0.3888
07079|100543|/equities/changchun-gas|SHANGHAICOMP||-0.0906|-0.0806|-0.1206|-0.0806|-0.1306|-0.1706|-0.1706|-0.1606|-0.1706|-0.1606|-0.1806|-0.1306|-0.1206|-0.2206|-0.1806|-0.2806|-0.3906|-0.6146||-0.2206|-0.2906|-0.2106|-0.3106|-0.2406|-0.1706|-0.1006|-0.1806|-0.2206|-0.1106|-0.1006|-0.1106|-0.0806|-0.1006|-0.1606|-0.2706|-0.2906|-0.3106|-0.3406|-0.3806|-0.3639|-0.4138|-0.367|-0.3359|-0.3359|-0.3359|-0.3359|-0.4159|-0.3765|-0.4311|-0.3818|-0.4076|-0.5183|-0.3583|-0.4746|-0.3746|-0.3846|-0.4146|-0.3446|-0.4346|-0.5146|-0.5762|||||||-0.7074|-0.6149|-0.6944|-0.7144|-0.7605|-0.7105|-0.805|-0.8472|-0.9113|-0.8443|-1.029|-1.089|-0.799|-0.939|-1.0128|-1.1931|-0.7548|-0.1748||-0.4348|-0.9448|-0.8865|-0.9761|-1.1773|0.104|0.314|0.094|0.034|0.104|0.144|0.494|0.734|1.024|0.774|0.724|0.724|0.874|0.984|1.074|1.394|1.334|1.404|1.644|1.214|1.274|1.454|0.834|0.264|0.464|0.454|0.474|0.764|0.534|0.454|1.094|1.1878|0.6714|0.7711|0.4362|0.4405|0.4205|0.2505|0.3105|0.2805|0.2805|0.4805|0.4306|0.3973|0.3373|0.3373|0.2173|0.2073|0.1673|0.1973|0.1373|0.2073|0.1173|0.1873|0.1073|0.5673||||||0.5142|0.3325|0.2893|0.2393|0.3114|0.2955|0.2683|-0.012|-0.112|||-0.102|-0.122|-0.122|-0.072|-0.022|-0.092|-0.102|-0.112|-0.082|-0.072|-0.092|-0.112|-0.102|-0.162|-0.102|-0.212|-0.1621|-0.1321|-0.1321|-0.0821|-0.0621|-0.0321|-0.0121|-0.0021|-0.0521|-0.0721|-0.0521|-0.0721|-0.0721|-0.1321|-0.1121|-0.0721|-0.0221|-0.0921|-0.1121|-0.1621|-0.1921|-0.2321|-0.2021|-0.2021|-0.2321|-0.2321|-0.2746|-0.2466|-0.1966|-0.1566|-0.1666|-0.2766|-0.1966|-0.2166|-0.1666|-0.1866|-0.0666|-0.0466|-0.1266|-0.2266|-0.2266|-0.1866|-0.2866|-0.3557|-0.2858|-0.3331|-0.3098|-0.2798|-0.347|-0.3071|-0.3171|-0.2571|-0.2871||-0.2271|-0.4071|-0.3735|-0.3211|0.0078|0.1078|0.1378|0.2378|0.2078|0.2378|0.2178|0.1878|0.2878|0.3078|0.3678|0.3299|0.2999|0.2499
07080|100389|/equities/yidong|SHANGHAICOMP||-0.0691|-0.5491|-1.2491|-0.8491|-0.7591|-0.3991|-0.7891|-0.9091|-1.2491|-1.2491|-1.3191|-0.7991|-0.7891|-1.2491|-1.3591|-1.7291|-2.3101|-2.9395||-1.835|-1.8997|-1.9197|-2.0397|-2.228|0.0246|0.4246|0.1146|0.3246|1.2146|2.2446|2.0657|2.0051|1.9951|1.9551|2.1551|2.4451|2.3086|1.9986|2.4586|2.2099|1.9799|1.9799|1.1699|1.5499|1.9999|2.1899|2.1399|2.2799|1.7399|1.9299|1.7099|1.1899|1.8599|1.7199|2.0799|2.7999|3.3299|-0.3819|-1.1019|-1.2919|-2.0519|||||||-2.4319|-2.0719|-2.2919|-2.0219|-1.7919|-1.7919|-1.5819|-1.7519|-1.5519|-1.3919|-2.6119|-2.2119|-1.3019|-2.9919|-2.6719|-3.0419|-3.8548|-3.3511||-3.5111|-3.6918|-3.3275|-3.1575|-3.7375|-4.1278|-4.2547|0.7597|0.6397|0.5097|0.0997|1.6097|2.2997|3.5197|3.3997|3.8097|4.2297|5.0997|3.7797|2.8997|3.6597|4.5497|5.6171|4.2971|4.9971|5.8119|4.4019|3.7819|4.6219|5.1519|5.4211|4.8355|2.8455|3.7655|5.0605|4.5133|3.2033|3.4233|2.8033|2.4433|3.3133|2.5833|3.0833|4.5733|3.3592|3.4541|3.4684|3.1938|2.6329|2.6329|2.4229|3.0429|2.4429|2.1129|2.7829|3.1629|3.8508|2.9908|2.4808|1.9808|3.6008||||||3.084|1.994|1.794|2.064|1.644|1.804|1.014|1.424|1.084|||0.474|0.184|0.554|1.574|1.87|2.2477|-0.2866|-0.0166|-0.5466|-0.8366|-0.5766|-0.6966|-0.7366|-0.8266|-0.7766|-0.8366|-1.0752|0.0079|0.1279|0.3579|0.4879|0.7179|0.6879|0.7879|0.5879|0.7279|0.8779|1.0679|0.9579|0.7279|1.0879|1.4079|1.3149|-0.1647|-0.4147|-0.5847|-0.8347|-1.0947|-0.8647|-0.7347|-0.8947|-1.0647|-1|-0.78|-0.83|-0.58|-0.79|-1.13|-1.14|-1.3223|-1.1323|-1.3323|-0.9723|-0.8823|-1.1423|-1.1323|-1.2523|-1.0423|-1.3223|-1.5464|-0.9764|-0.9864|-0.7464|-0.4364|-1.2164|-1.1264|-1.3277|-1.0877|-1.1477||-1.1577|-1.7477|-1.4013|-1.3814|-1.5636|-1.0136|-1.2736|-1.3718|-1.3987|-1.1787|-1.3587|-1.3587|-1.1987|-1.0387|-0.6787|-0.7487|-0.8887|-1.1287
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||-0.0959|-0.0459|-0.0259|-0.0959|-0.0959|-0.0859|-0.0959|-0.1959|-0.1659|-0.2359|-0.2859|-0.2877|-0.3146|-0.2746|-0.2446|-0.2446|-0.3362|-0.365||0.1979|0.1579|0.1479|0.0979|0.1479|0.1279|0.1879|0.1979|0.1779|0.2079|0.2157|0.1757|0.2357|0.2141|0.2235|0.22|0.195|0.2305|0.215|0.2111|0.1878|0.1978|0.1978|0.1878|0.1278|0.1678|0.2378|0.1695|0.1795|0.1295|0.1095|0.1195|0.1095|0.1595|0.1495|0.1995|0.2295|-0.0224|-0.0524|-0.0724|-0.1024|-0.1024|||||||-0.0924|-0.1324|-0.1424|-0.1924|-0.1953|-0.1753|-0.1753|-0.1653|-0.1853|-0.1653|-0.2353|-0.2826|-0.2706|-0.2812|-0.2453|-0.2553|-0.3248|-0.3003||-0.255|-0.225|-0.175|-0.265|-0.2711|-0.236|-0.296|0.008|0.038|0.088|0.098|0.188|0.208|0.288|0.2936|0.2236|0.2546|0.2884|0.2703|0.2003|0.2403|0.2203|0.1403|0.1103|0.0703|0.0403|0.0403|0.0203|0.1003|0.1403|0.1403|0.1003|0.0603|0.0803|0.1503|0.1603|0.2003|0.2403|0.3303|0.3064|0.3388|0.297|0.287|0.3361|-0.0095|-0.0595|-0.0895|-0.1795|-0.2395|-0.2495|-0.2895|-0.3556|-0.3289|-0.3789|-0.3232|-0.393|-0.3173|-0.3673|0.0726|0.0326|0.2726||||||0.3273|0.2531|0.2612|0.1519|0.187|-0.0874|-0.0874|-0.0474|-0.1174|||-0.1074|-0.1074|-0.1174|-0.0774|-0.0674|-0.0574|-0.0474|-0.0974|-0.0674|-0.0474|-0.0174|-0.0574|-0.0774|-0.0974|-0.1074|-0.1474|-0.1705|-0.1471|-0.1271|-0.0771|-0.0771|-0.0371|-0.0271|-0.0271|-0.0471|-0.0271|-0.0271|-0.0471|-0.0271|-0.0571|-0.0171|-0.0171|-0.0171|-0.0771|-0.1171|-0.1171|-0.1471|-0.1602|-0.1413|-0.1213|-0.1313|-0.1113|-0.1113|-0.1513|-0.1313|-0.1113|-0.1113|-0.2013|-0.1632|-0.2357|-0.1747|-0.1858|-0.1442|-0.1542|-0.1651|-0.1251|-0.1451|-0.1151|-0.1551|-0.1701|-0.1518|-0.1864|-0.1188|-0.1188|-0.1488|-0.1348|-0.1598|-0.1581|-0.1551||-0.1442|-0.1942|-0.1669|-0.1498|-0.1682|-0.1568|-0.1765|0.014|0.014|0.064|0.074|0.084|0.154|0.094|0.144|0.1927|-0.0296|-0.0896
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||0.6561|0.7529|0.6428|0.5428|0.7728|0.6628|0.7328|0.5628|0.4728|0.3928|0.5928|0.5028|0.3828|0.6328|0.6865|0.803|0.603|0.423||0.693|0.5116|0.6123|-0.0904|-0.1104|-0.1904|-0.2404|-0.2604|-0.2904|-0.3204|-0.4104|-0.4104|-0.3804|-0.3404|-0.3304|-0.4204|-0.4104|-0.4704|-0.5204|-0.6333|-0.4733|-0.6033|-0.642|-0.6361|-0.6968|-0.6392|-0.5903|-0.6514|-0.6214|-0.6382|-0.6921|-0.6521|-0.6021|-0.3121|-0.2721|-0.1621|-0.1021|-0.0921|-0.3021|-0.3521|-0.3421|-0.3621|||||||-0.1921|-0.3521|-0.5021|-0.7121|-0.6996|-0.6196|-0.6296|-0.6196|-0.5696|-0.5596|-0.8396|-1.074|-1.0067|0.2804|0.2404|0.3804|0.5004|0.6404||0.7704|1.0933|0.7504|0.8704|0.7954|0.9055|0.7135|0.7835|0.7835|0.6835|0.6335|0.7835|0.8035|0.8535|0.9835|0.7444|0.8344|1.1749|-0.645|-0.745|-0.645|-0.605|-0.635|-0.795|-0.665|-0.805|-0.745|-0.555|-0.335|-0.225|-0.425|-0.385|-0.525|-0.575|-0.355|-0.585|-0.435|-0.665|-0.495|-0.645|-0.735|-0.735|-0.865|-0.885|-0.9923|-1.1018|0.2219|0.1119|0.1319|0.0719|0.2219|0.1819|0.1819|0.1319|0.3219|0.2319|0.4119|0.2019|0.4219|0.0319|0.9819||||||1.1504|0.6419|0.4419|0.3019|0.2719|0.0019|0.1919|0.2919|0.3019|||0.4519|0.4919|0.6719|0.7719|0.7285|0.7785|0.7928|0.7432|0.6732|0.6032|0.4932|0.5932|0.7286|0.7428|-0.0919|-0.1119|-0.2919|-0.2019|-0.0719|-0.0919|-0.1919|-0.2019|-0.1819|-0.3119|-0.3819|-0.6819|-0.5319|-0.5219|-0.5619|-0.6119|-0.4719|-0.3519|-0.4219|-0.6219|-0.6119|-0.6419|-0.6319|-0.7119|-0.8719|-0.776|-0.8295|-0.7395|-0.8695|-0.6795|-0.4395|-0.5495|-0.5095|-0.3695|-0.0395|-0.2595|-0.1995|-0.4195|-0.3995|-0.3295|-0.2995|-0.5695|-0.7395|-0.5595|-0.8295|-1.0673|-0.9375|-0.9922|0.3932|0.5932|0.7532|0.8032|0.8542|0.9207|0.7874||0.8774|-0.1117|-0.4217|-0.1417|-0.2117|-0.2717|-0.3917|-0.3517|-0.3117|-0.2217|-0.4617|-0.4317|-0.1017|-0.2717|-0.4017|-0.5017|-0.4982|-0.5082
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||-1.0423|-1.1037|-1.3019|-1.074|-1.014|-0.984|-1.154|-1.074|-0.374|-0.794|-0.914|-0.764|-0.824|-0.954|-1.054|-1.214|-1.635|-1.6422||-1.1369|0.2121|0.1221|0.0421|0.3221|0.3321|0.5921|0.4621|0.6321|0.5321|1.0821|1.0629|1.0829|0.7129|0.4429|0.4029|0.7829|0.7558|0.8458|0.9368|0.7768|0.6168|0.6968|0.5868|0.6168|0.8768|1.0331|0.7101|0.7757|0.7641|0.4741|0.5741|0.3141|0.5241|0.5741|0.5241|0.7341|0.7341|0.7841|0.8241|0.9889|-0.2354|||||||-0.2154|-0.1754|-0.2254|-0.1954|-0.1454|-0.0954|-0.5054|-0.6154|-0.7054|-0.5954|-0.9954|-1.156|-1.0806|-1.0157|-0.933|-1.1138|-1.2565|0.1729||0.3829|0.5629|0.7829|0.8629|0.8329|0.6429|0.5129|0.8329|0.3229|0.3329|0.2929|0.5229|0.5829|0.9629|0.8229|0.8429|0.9136|0.9636|0.9136|0.8736|1.1036|0.7536|0.6336|0.3736|0.5136|0.3636|0.5136|0.6536|1.1936|1.1836|1.1636|1.0636|0.7636|0.8636|1.3336|1.2736|1.5936|1.2936|1.5745|1.4883|1.6393|-0.1245|-1.4845|-1.45|-1.4714|-1.3414|-1.1014|-0.3514|-0.8114|-0.8614|-1.1414|-1.3114|-1.3814|-1.7614|-1.7714|-2.0115|-1.6539|-2.1838|0.2528|0.1128|1.5528||||||1.7682|1.1496|1.2379|0.7999|0.7482|0.2682|0.4082|0.4782|0.3082|||0.3982|0.5982|0.7382|0.6582|0.6582|0.8182|1.0124|1.0288|1.157|0.8317|0.9891|-0.0092|-0.4092|-0.2892|-0.3592|-0.7792|-1.0663|-0.8904|-0.9682|-0.8602|-0.9352|-0.8897|-0.9699|-0.8299|-0.9299|-0.9299|-0.7799|-0.6899|-0.5699|-0.6499|-0.1699|-0.4899|-0.2899|-0.7899|-0.7399|-0.6099|-0.9099|-1.0916|-1.0564|-0.8264|-0.7264|-0.4964|-0.8764|-0.6564|-0.6564|-0.4464|-0.3464|-0.7164|-0.8864|-1.2764|-0.8593|-1.1698|-1.062|-1.0199|-0.8899|-1.0021|-1.2396|-0.9378|-1.1483|-1.2383|-0.997|-1.215|-0.9183|-0.7283|-1.1383|-0.9983|-1.0747|-1.0267|-1.0067||-1.0941|-1.294|-1.1048|-0.7348|-0.7748|-0.6048|-0.8248|-0.9848|-1.1048|-0.9648|-1.0764|-1.1777|-1.1119|-1.376|-1.0156|-1.0756|-1.2873|-1.2563
07084|100684|/equities/changyuan|SHANGHAICOMP||-0.4485||-0.4455|-0.3655|-0.3555|-0.3155|-0.2655|-0.2255|-0.2255|-0.2655|-0.2355|-0.2255|-0.2055|-0.2655|-0.3455|-0.3955|-0.4889|-0.6377||-0.4419|-0.456|-0.4737|-0.4937|-0.5264|-0.5582|-0.468|-0.5344|-0.5371|-0.6124|-0.4498|-0.4898|-0.5109|-0.4009|-0.4609|-0.5209|-0.5055|-0.5216|0.1126|0.2626|0.3626|0.3226|0.3126|0.3126|0.4526|0.3726|0.4226|0.3626|0.3626|0.4426|0.5828|0.4328|0.3628|0.4128|0.3728|0.3928|0.4928|0.5128|0.5953|0.6898|0.5542|0.6217|||||||0.5717|0.5317|0.3317|0.4317|0.3717|0.3617|0.3517|0.5117|0.7617|-0.2472|-0.4172|-0.4372|-0.4372|-0.4772|-0.4072|-0.5372|-0.6175|-0.5767||-0.5879|-0.4727|-0.3927|-0.4027|-0.5427|-0.5258|-0.5881|-0.5177|-0.4777|-0.5024|-0.6321|-0.5951|-0.7046|0.2054|0.1654|0.2154|0.3154|0.3154|0.3054|0.2954|0.3754|0.4654|0.4954|0.4654|0.4654|0.3554|0.4354|0.4554|0.6854|0.6554|0.6254|0.1854|0.3254|0.6454|0.7654|0.7938|0.6814|0.7514|0.4914|0.4714|0.3114|0.1914|0.3914|0.4414|0.3914|0.8514|0.7242|0.6342|0.8769|0.6226|0.7179|0.6405|0.6422|0.5422|0.4522|0.4422|0.4422|0.5822|0.6304|0.5204|0.6604||||||0.6488|0.5248|0.4063|0.4063|0.3963|0.3863|0.3963|0.5203|0.5298|||0.4059|0.4671|0.4601|0.3901|0.3201|0.4301|0.5542|0.5042|0.5512|0.3812|0.5024|0.4604|0.4604|0.4404|0.3704|0.4504|0.4104|0.2904|0.4004|0.5427|-0.2564|-0.1864|-0.2864|-0.2364|-0.3054|-0.2705|-0.2605|-0.2105|-0.2705|-0.3105|-0.2305|-0.1505|-0.1205|-0.2005|-0.2305|-0.2105|-0.2805|-0.3405|-0.3806|-0.3558|-0.3558|-0.3537|-0.3982|-0.4082|-0.4841|-0.3686|-0.3686|-0.5186|-0.2283|-0.2983|-0.1983|-0.1783|-0.0883|-0.0583|-0.0483|-0.0283|-0.1083|-0.1083|-0.3583|-0.4514|-0.3941|-0.3641|-0.2641|-0.2241|-0.2741|-0.2941|-0.3241|-0.3541|-0.4041||-0.4434|-0.5066|-0.4296|-0.3696|-0.4496|-0.2696|-0.2996|-0.2496|-0.1496|-0.2196|-0.2696|-0.3596|-0.2496|-0.2796|-0.2696|-0.1596|-0.2296|-0.1696
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||-0.4623|-0.6123|-0.7723|-0.5323|-0.5023|-0.4423|-0.4023|-0.8123|-1.0023|-1.0323|-1.1123|-0.8223|-0.8823|-1.0123|-1.0723|-1.0823|-1.6223|-2.2814||0.4274|0.5874|0.6374|0.7874|0.4574|0.8074|1.1374|0.9674|0.9574|0.9874|1.2874|1.1874|1.1674|0.9974|1.0874|1.0874|1.2974|1.5221|1.2273|1.2731|1.259|1.4239|1.3771|1.1471|1.1571|1.3316|1.3016|1.4401|1.3501|1.4901|1.4502|1.5135|1.4135|1.1315|1.0815|1.0115|1.2515|1.2515|1.6566|1.4462|1.6253|1.3292|||||||1.4032|1.2332|1.1832|1.3532|1.4732|1.7332|-0.0614|-0.0914|-0.3714|-0.2314|-0.5414|-1.1114|-1.0314|-1.5614|-1.3614|-1.6514|-2.0166|-2.0123||-1.8287|-1.7352|-1.5464|-1.7664|-1.9364|-1.9216|-2.4823|0.2752|0.1352|0.1952|0.0752|0.8152|0.9452|1.6252|1.8552|1.9652|2.2252|2.2652|2.3352|2.4652|1.9252|1.7752|1.1752|1.0952|1.4452|1.1352|1.7452|1.8252|3.4552|4.8558|3.0825|4.0625|2.807|2.567|2.7845|-0.9709|-0.5409|-0.9909|-1.2409|-1.2309|-1.3809|-1.7309|-1.8754|-1.0354|-0.9954|-0.4854|-0.8454|-1.3654|-1.4954|-1.1454|-1.6354|-1.5054|-1.8454|-2.1354|-2.0954|-2.064|-1.824|-2.544|0.6236|0.3436|1.9636||||||1.6289|1.2466|1.1735|0.8935|1.2288|0.7959|0.8659|1.0459|0.7959|||0.8859|0.9354|1.0121|1.1051|0.9216|0.8316|0.9716|0.9716|1.1516|1.2385|1.2189|1.5546|0.3546|0.2546|0.4546|0.3046|0.4546|0.4446|0.5546|0.7246|0.9646|1.0846|1.0046|0.9846|1.0246|1.1746|0.9446|1.6246|1.1946|0.5646|0.9146|1.2546|1.1523|-0.1202|-0.2902|-0.4102|-0.7102|-0.9102|-0.9713|-0.8043|-0.8143|-0.8243|-0.9575|-0.845|-0.775|-0.565|-0.565|-0.905|-0.765|-1.1045|-0.8089|-1.1393|-0.9464|-0.7764|-0.7664|-0.8164|-0.9564|-0.7164|-1.0364|-1.2332|-0.9769|-1.2544|-1.0114|-0.8914|-1.0814|-0.9414|-0.8714|-0.7814|-1.0314||-1.2275|-1.2275|-0.7475|-0.6875|-0.4175|-0.1875|-0.6175|-0.8475|-0.8875|-0.8375|-1.0555|-1.0962|0.1869|0.2169|0.4569|0.3469|0.2269|0.4269
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||4.5005|4.7505|4.1505|4.5305|4.6862|5.6007|5.363|6.2161|5.2424|5.6043|5.7659|6.2543|7.5187|-2.7722|-2.4822|-4.4822|-5.688|-6.3094||1.9562|3.1762|2.5962|2.5962|2.3862|3.0462|4.1062|2.7062|1.6162|2.6762|3.8462|3.4762|2.5462|2.4062|2.7362|2.7362|3.4762|2.7562|3.3562|3.6562|3.9262|2.3862|1.4762|1.3262|1.3562|2.9962|2.9562|1.9962|2.6162|2.8862|5.163|3.4494|2.2839|1.9439|1.4539|1.3139|2.1939|2.4738|2.7375|2.4895|2.7566|2.4707|||||||2.2774|-0.1308|-0.5908|-0.8608|-0.9408|-1.0108|-1.2008|-1.4008|-1.4508|-1.4508|-2.6008|-2.9431|-2.453|-2.3531|-2.2531|-2.7831|-3.3701|-3.054||-2.9633|-2.6142|-2.2852|-2.5252|-2.9608|0.4239|0.3239|1.4839|1.5039|1.1239|0.9339|2.5839|2.5521|2.4387|2.2287|2.2687|2.7758|2.7564|2.8277|2.2177|2.7463|2.8159|3.061|3.0488|2.8188|2.4488|2.6688|1.8288|3.2288|2.8288|2.3088|1.6488|2.2388|2.8388|3.6588|3.5588|3.7688|3.3688|4.1288|-0.7578|-0.7678|-2.6778|-3.6154|-3.0649|-3.1137|-2.8437|-2.1437|-2.7037|-3.3037|-3.1345|-2.8745|-2.9745|-2.8645|-2.7245|-3.7945|-4.3389|-3.8389|-5.0899|1.07|0.97|4.12||||||4.0172|2.833|-0.2885|-0.7985|-1.4085|-2.3085|-2.3356|-1.6656|-2.3256|||-1.8556|-1.4556|-1.3656|-0.9956|-1.2556|-1.1656|-0.8956|-1.1556|-0.8756|-1.8556|-2.2656|-2.5156|-2.8879|-3.3782|-2.8682|-3.2847|-3.6474|-4.1327|-4.531|2.4854|1.7254|2.6054|2.3438|2.4237|1.8866|1.6466|1.8066|2.4313|-0.3208|-0.8308|-0.5808|-0.3008|-0.2808|-0.8808|-1.3408|-1.5808|-1.7708|-2.2508|-2.1908|-1.8008|-1.8008|-2.1108|-2.6361|-2.3261|-2.3961|-1.6061|-1.3261|-2.2661|-2.4561|-3.3729|-2.5626|-3.399|-2.6161|-2.0561|-2.2461|-2.0561|-2.3561|-1.6261|-2.7361|-3.7312|-2.849|-2.019|-2.129|-1.809|-2.529|-2.9291|-2.3391|-2.3191|-2.5291||-2.8291|-3.7217|-3.5903|0.8423|1.1523|2.4723|2.3323|2.1123|1.7223|2.0823|1.7723|1.9523|2.9923|2.7523|3.5023|3.2728|3.3028|3.0328
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||2.6471|2.7428|2.9628|2.0328|1.9528|1.6728|1.4828|1.7828|0.9828|1.3128|1.4328|2.0128|1.7228|1.6328|0.9928|0.6928|0.9328|0.2728||2.6928|2.2028|2.1328|1.8928|1.9728|2.4828|3.0928|2.3228|3.6228|-0.933|-0.383|-1.253|-1.213|-1.973|-1.923|-2.323|-2.173|-2.253|-2.5507|-2.2707|-2.3707|-2.3407|-2.4707|-2.8307|-1.9207|-1.9007|-2.3607|-2.6207|-2.5207|-2.4507|-1.7907|-1.5607|-2.9207|-2.3502|-2.6791|-3.0924|-2.6815|-2.4877|-2.1577|-2.6877|-2.7277|-2.6877|||||||-2.5477|-2.8177|-3.0977|-3.3277|-2.4977|-3.1777|-2.4377|-2.8177|-2.7377|-1.7977|-2.2077|-2.0477|-2.2677|-2.6677|-3.8277|-5.1877|0.0909|1.4109||2.0109|2.2109|3.4609|2.6009|2.3009|3.4509|3.4109|4.3609|4.2891|3.2091|4.4691|3.7485|3.6522|3.3622|4.0914|4.0767|3.4067|3.6867|3.4667|3.4667|4.5967|4.7669|5.3339|3.0339|3.2639|3.7839|5.8139|3.4739|1.3439|1.9439|1.7239|1.1439|2.8039|3.7839|4.1924|3.7224|4.1988|3.9794|3.8594|4.0394|3.7594|3.5494|3.3794|4.5094|4.1358|2.9358|3.7658|3.8831|3.7423|4.1981|2.4942|2.3942|3.3742|3.3492|2.3103|0.7603|0.8003|0.3903|1.1203|1.1103|2.8703||||||2.7364|2.3994|2.2687|1.3897|2.058|-1.1511|-1.1978|-0.9878|-1.2678|||-1.2553|-1.3587|-1.239|-1.089|-1.209|-1.4012|-1.1112|-1.2112|-1.0512|-1.2012|-1.0412|-1.3712|-1.5392|-1.7357|-1.6005|-1.7305|-1.5152|-1.5352|-1.1552|-0.2452|-0.7252|-1.1352|-1.1852|-1.0652|-1.2352|-1.1752|-1.1752|-1.1752|-1.1952|-1.5652|-0.9752|-0.6752|-0.5652|-1.0952|-1.1852|-1.0352|-1.3852|-1.7941|-1.491|-1.221|-1.421|-1.561|-1.7067|-1.5141|-1.4541|-0.9141|-0.9641|-1.2641|-1.1741|-1.9341|-1.7346|-2.0078|-1.7674|-1.4974|-1.6774|-1.6074|-1.5874|-1.2374|-1.8574|-2.1261|-1.7378|-1.7868|-1.4668|-1.5068|-1.9668|-1.9249|-1.8149|-1.7549|-2.0049||-2.1349|-2.7833|-2.1392|-2.2797|-2.5674|0.3655|0.2755|0.3755|0.2456|0.0455|0.0355|0.1456|0.5255|0.4455|0.8456|0.7055|1.0455|1.8655
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||-0.1571|-0.3971|-1.3071|-1.0771|-1.2471|-1.0671|-1.2171|-1.5271|-1.5671|-1.6871|-1.9471|-1.4971|-1.5471|-1.6771|-2.1671|-2.6571|-3.3471|-3.3496||0.1128|0.7628|0.5828|1.3628|0.7828|1.0528|1.1228|1.0728|1.2428|1.6928|2.1228|2.113|2.073|1.513|1.393|1.283|1.843|1.726|1.916|1.536|1.726|1.396|1.246|0.706|0.756|1.776|2.116|1.926|2.0566|2.2107|2.498|2.3156|1.6356|1.6756|1.6956|1.8656|2.5356|2.1829|2.5276|2.4476|2.8334|1.9334|||||||1.9134|2.4934|2.3134|2.455|2.765|3.095|-0.9654|-1.1154|-1.3854|-1.4154|-2.4654|-2.6459|-2.5459|-2.2559|-2.5859|-2.8721|-3.4045|-3.285||-3.5123|0.5955|1.0255|1.4555|1.0255|1.6955|1.8255|2.6955|1.7255|1.4155|1.2955|1.9855|2.8355|3.1283|3.3615|3.4145|2.9745|2.6345|2.9245|2.7645|3.3145|4.0155|4.0668|3.4668|2.6868|3.0468|2.9468|1.9168|3.0668|2.8368|2.9468|2.5368|3.5168|3.2668|2.9768|2.7068|3.6768|2.5268|2.6468|2.6768|3.5768|1.9568|0.9168|1.8568|2.3668|1.8868|3.7168|3.1531|2.1612|2.3212|2.4812|2.2312|1.3512|0.3512|0.3212|0.6312|0.8312|0.1812|1.2812|1.4412|3.2312||||||2.958|2.1883|2.2598|1.8703|2.2178|2.6078|-1.254|-1.284|-1.474|||-1.7489|-1.8815|-1.7511|-1.6896|-1.9051|-2.0957|-1.488|-0.798|-0.568|-0.858|-0.638|-0.598|-1.238|-1.518|-1.4284|-1.6404|-1.8983|-1.7203|-1.9248|-1.8636|-2.0368|-2.0664|-2.1583|-2.0703|-2.0559|-2.0959|-2.2059|-2.3729|-2.1229|-2.7629|-2.4091|-1.8991|-1.4091|-2.5491|-2.8212|-2.3579|-2.8079|-3.2255|-2.8075|-1.9475|-1.6775|-1.6675|-1.5475|-0.9675|-1.3075|-0.9175|-0.2675|-0.8375|-1.3075|-3.1275|0.7286|0.9686|1.5286|1.5786|1.7386|2.1386|1.8286|1.9586|1.5886|1.2086|2.0486|1.9986|2.0186|2.5686|2.8679|1.83|1.96|1.88|1.2044||0.5544|0.2244|0.7044|1.0144|1.3644|1.7444|1.5749|1.1649|1.0949|1.3649|1.2249|1.4249|1.7849|1.2249|1.4449|1.4749|1.3649|1.2849
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||1.9176|1.7876|3.0576|2.6776|2.0876|1.9776|1.8576|2.5076|2.5276|3.7076|2.1776|2.7076|3.5876|-0.0314|-1.2514|-2.2614|-2.2649|-2.9904||1.1912|1.5312|0.8812|0.6412|0.2512|0.3212|0.7812|0.4812|0.3612|0.8712|1.2212|0.7912|0.9512|0.9212|1.6712|2.168|1.7783|1.6483|1.0183|0.7483|0.9683|0.7683|0.7583|0.1483|1.2183|2.1483|2.2183|2.7354|2.3696|2.5096|2.1406|1.6506|1.2906|1.1106|1.1806|1.6406|1.854|2.0072|2.0147|-0.5353|-0.5553|-1.2453|||||||-1.8653|-1.4653|-1.6953|-1.6153|-1.7576|-1.4276|-1.6976|-1.6076|-1.2776|-1.1276|-1.7676|-2.2539|-1.9339|-2.0739|-1.9239|-2.2939|-2.7983|0.1556||0.3056|0.8356|1.6456|1.7356|1.7556|1.9456|0.6756|0.7056|0.5656|0.5356|0.5056|1.1056|2.0156|2.5156|2.7757|2.4019|2.8307|2.4207|2.8418|2.2818|2.8318|2.8805|2.1805|2.3405|2.2305|1.0405|2.1305|1.5205|0.4005|0.5405|0.2405|0.5805|1.8505|||1.7578|1.7509|-0.1503|-0.0203|-0.2103|-0.4303|-0.4303|-0.7703|-0.3603|-0.4903|-0.6503|-0.5603|-0.7903|-1.1003|-0.8703|-0.9603|-1.1103|-1.0903|-1.2503|-1.2303|-1.3948|-1.2848|-1.607|0.0963|0.2763|1.2763||||||1.492|-0.1435|-0.4235|-0.6935|-0.8135|-1.0035|-1.0135|-0.8635|-1.1135|||-0.9861|-0.6661|-0.9061|-0.9961|-1.1196|-1.3334|-1.0282|-1.2002|-0.9392|-1.2424|-0.9153|-0.8553|-0.8853|-1.0266|-0.9366|-1.1746|-1.1329|-1.1121|-1.2423|-1.2603|-1.2754|-1.1266|-1.1166|-1.0666|-1.0714|-1.1814|-1.0814|-0.9869|-1.0669|-1.3504|-1.1272|-0.6572|-0.9172|-1.1472|-1.1672|-1.0272|-1.1872|-1.428|-1.3021|-1.0521|-0.9321|-1.3921|-1.4535|-1.4488|-1.3296|-1.2596|-1.0296|-1.4796|-1.0912|-1.4202|-1.4294|-1.4594|-1.3266|-1.2145|-1.3423|-1.3523|-1.4023|-1.2023|-1.4223|-1.5825|-1.3267|-1.5786|-1.2675|-1.1175|-1.3375|-1.2175|-1.3875|-1.4575|-1.6075||-1.6745|-2.1867|-1.8852|0.0429|0.5929|1.1029|1.0729|1.3829|1.2129|1.3406|1.4206|1.3906|1.3606|1.5406|1.9601|1.4756|1.5556|1.1356
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||-0.7039|-0.8839|-0.9839|-0.3239|-0.4539|-0.4239|-0.6639|-0.6039|-0.8439|-0.8339|-0.8939|-0.7139|-0.7739|-0.9539|-1.0439|-1.2739|-1.5588|-1.5026||-1.3539|-1.0893|-1.2393|-1.2693|0.1394|0.3795|0.6995|0.5094|0.6295|0.8995|1.4294|1.1427|1.2527|1.1227|0.8627|0.6927|1.0427|0.9827|1.0627|1.7369|0.7881|0.7681|0.5281|0.4681|0.4781|0.8981|1.0581|1.0587|0.7687|0.5287|0.4387|0.4787|0.2287|0.5987|0.7587|0.3887|0.3587|0.3687|0.3587|0.3887|0.4287|0.0687|||||||0.1887|0.4087|0.1287|0.1087|0.4087|0.2487|0.0887|0.5187|0.6487|1.0687|1.6527|-0.4858|-0.6658|-0.7858|-0.6558|-0.8058|-1.0086|0.0051||0.1851|0.3651|0.4451|0.3951|0.2551|0.1751|0.0151|0.3751|0.2951|0.2851|0.2451|0.4951|0.5151|0.7951|0.5756|0.5456|0.6857|0.6785|0.7267|0.6664|0.7364|0.6864|0.5664|0.3664|0.2464|0.1964|0.3564|0.1164|0.4664|0.4664|0.4064|0.1764|0.3264|0.4064|0.6564|0.6864|0.8735|0.6535|0.7167|0.6367|0.7667|0.8881|-0.0577|-0.0577|-0.0077|-0.4477|-0.2877|-0.3377|-0.4977|-0.5977|-0.5977|-0.7477|-0.7177|-0.9077|-0.8769|-0.9984|-0.8584|-1.1382|0.2702|0.2602|0.9602||||||0.9808|0.6215|0.6238|-0.1553|-0.1553|-0.3853|-0.4253|-0.3553|-0.4853|||-0.5726|-0.535|-0.515|-0.475|-0.5367|-0.4905|-0.3505|-0.3705|-0.3705|-0.4405|-0.3605|-0.4805|-0.5805|-0.6189|0.1288|0.0688|0.0788|0.1588|0.0888|0.1988|0.2988|0.2488|0.1688|0.2288|0.1188|0.1688|0.2888|0.5688|0.6188|0.7688|1.2086|-0.1155|-0.1455|-0.3955|-0.3955|-0.3855|-0.5955|-0.7411|-0.689|-0.5729|-0.5829|-0.5329|-0.4329|-0.2529|-0.2529|-0.1729|-0.1929|-0.5229|-0.5729|-0.8529|-0.6565|-0.8556|-0.8385|-0.7105|-0.6505|-0.7405|-0.7605|-0.5305|-0.7305|-0.8617|-0.6674|-0.7708|-0.4908|-0.4208|-0.7208|-0.5908|-0.6225|-0.5825|-0.6325||-0.5725|-0.9125|-0.7828|0.0702|0.2302|0.3902|0.2602|0.2002|0.1002|0.1802|0.1602|0.2702|0.4502|0.5302|0.6402|0.5002|0.4102|0.4502
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||-1.7926|-7.8026|-8.6926|-7.8926|-7.3126|-8.2926|-8.7226|-8.6026|-11.2826|-12.8426|-11.9226|-9.2926|-7.3926|-7.2926|-8.9126|-12.1326|-12.0026|-18.8313||6.3575|8.8175|9.9875|12.5575|10.3275|11.1275|9.8175|12.7075|15.8163|10.9263|18.1554|-8.767|-7.787|-6.917|-7.127|-10.647|-9.8855|-8.1455|-7.6155|-6.8555|-11.8255|-7.5255|-8.3155|-7.5555|-3.7955|-3.8255|-4.7055|-4.8755|-8.7355|-11.5228|-10.7787|-11.2985|-12.6767|-11.9424|-10.3676|-10.7176|-9.7376|-5.4976|-6.6976|-5.1476|-5.9776|-10.1276|||||||-9.2776|-9.6976|-10.1776|-9.1976|-9.2776|-5.9776|-4.0876|-6.8776|-5.1276|-4.3976|-6.9776|-6.9776|-8.0776|-7.4876|-11.3676|-13.9676|-14.2467|-12.1167||-9.4167|-8.3667|-7.5867|-3.6767|-4.8967|-7.7467|-8.4167|-10.4867|-10.4767|-10.5967|-10.2967|-13.3967|-10.1967|-6.7167|-6.4867|-8.2967|-11.2367|-13.3467|-13.9347|-15.083|-14.1761|-15.8456|-16.3107|-15.4112|-11.5312|-15.2612|-14.2812|-17.3512|-7.1412|-7.8912|-8.4612|-12.1712|-14.0712|-10.7312|-7.0512|-8.0312|-8.2012|-14.3612|-15.6612|-16.4541|-17.0241|-14.3041|-16.2941|-16.2041|-19.2941|2.8256|7.2956|13.7456|14.7356|15.5956|15.5056|14.4956|14.0156|5.9056|6.7656|4.7956|17.4256|15.2056|19.4956|12.0456|22.5156||||||21.7512|16.4458|14.4006|13.8106|17.6013|14.8513|14.7997|18.1157|11.9957|||4.0157|7.4357|10.7457|5.4457|7.7157|12.3157|11.8852|-0.9533|-5.9733|-8.6333|-7.3233|-9.2633|-11.7933|-10.4233|-10.8231|-11.8422|0.8558|0.3458|3.1058|3.2758|5.9958|0.9558|1.6958|4.0358|3.2258|5.5758|9.1958|9.0958|5.5958|3.1058|4.5958|6.2058|9.3158|4.7758|4.8958|6.2058|5.5858|6.4958|6.8958|10.4858|12.5958|12.3571|12.5571|14.3173|15.2998|-0.8296|-0.4096|-0.2396|-3.0596|-8.5596|-6.2096|-7.7896|-11.1596|-7.0296|-8.8096|-11.9696|-15.1712|-11.1403|-13.7631|-14.6223|-11.5492|-12.2692|-13.3887|-6.7587|-8.8387|-9.0987|-11.4087|-12.5787|-10.3087||-6.4087|-8.3887|-6.1087|-11.2087|-13.4578|-11.5278|-11.8778|-13.0178|-15.0254|-10.2154|-14.5754|-14.036|0.2491|1.1991|3.0491|6.9591|3.1991|2.8891
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||-1.6906|-1.8906|-2.0906|-1.8106|-1.6206|-1.6006|-1.7106|-1.6406|-2.0306|-2.3506|-2.4906|-2.0006|-1.8406|-2.2306|-2.3906|-2.3106|-2.6506|-3.2918||-2.4881|-2.599|-3.23|-2.4817|-3.3719|-3.1582|-3.0574|-3.2493|-3.7348|1.2165|1.3516|1.5018|1.6687|1.8541||||||2.0237|1.7837|1.6437|1.1437|0.6437|2.1837|1.8837|2.0137|1.3637|1.5337|1.7125|1.8311|2.0434|1.3234|1.8534|1.9091|1.5491|1.8991|-0.0992|-0.0292|-0.6092|-0.5792|-1.1892|||||||-1.7292|-1.4192|-1.6492|-1.3492|-0.8492|-1.1292|-1.3492|-1.1992|-1.3192|-1.0892|-1.7292|-1.9517|-1.6117|-1.7717|-1.6717|-2.1717|-2.5491|-2.334||-2.4756|-2.3834|-2.4502|-2.4502|-2.8635|-2.775|-3.4567|-2.9941|-3.0685|-3.2983|-4.0592|-3.6274|-2.9533|-3.1133|-4.1775|0.5802|2.0002|2.2224|2.4693|||||||||||2.8094|2.3494|1.8394|1.8394|2.1994|2.6294|2.9894|2.8251|2.8151|2.9951|3.1251|2.4151|2.2751|2.6651|2.5451|3.6735|2.5133|1.9933|2.4648|2.5156|2.7456|2.1928|-0.0098|-1.0898|-1.4398|-1.3198|-1.5253|-1.3153|-1.6292|0.5053|0.5953|1.3353||||||1.4592|1.0736|-0.227|-0.507|-0.657|-0.877|-0.877|-0.787|-1.007|||-1.0992|-0.7992|-0.7192|-0.6192|-0.7792|-0.7492|-0.6292|-0.8292|-0.7392|-0.9092|-0.6692|-0.8492|-1.1692|-1.3241|-1.1551|-1.4001|-1.4251|0.1252|0.1052|0.3352|0.3852|0.5252|0.6352|0.7152|0.7952|0.8552|0.8752|1.0352|1.2352|1.4352|2.0552|2.7852|2.0752|1.9618|2.1132|1.8533|1.7333|1.0533|1.6233|1.4533|1.2833|1.4133|1.0533|1.2833|1.3533|1.5833|1.5133|2.277|-0.7347|-1.2347|-1.0147|-1.4108|0.1778|0.2578|0.3178|0.2278|0.2078|0.3778|0.1178|0.1878|0.6878|0.8778|1.2178|1.4778|1.5578|1.5378|1.2578|1.4278|1.4778||1.0878|0.1078|0.8978|1.6874|-0.9527|-0.7627|-0.8327|-0.9127|-1.0375|-0.9575|-1.1106|-1.0956|-0.9735|-1.2305|-0.7705|-0.7005|-0.7305|-0.8405
07093|100973|/equities/b-ray-media|SHANGHAICOMP||-0.0948|-0.1548|-0.2148|-0.2348|-0.2748|-0.2148|-0.1848|-0.1948|-0.2648|-0.2448|-0.2348|-0.1848|-0.2048|-0.2848|-0.2948|-0.3848|-0.4848|-0.6415||-0.3682|-0.4282|-0.4569|-0.4644|-0.4348|-0.4559|-0.4555|-0.5|0.0326|0.1626|0.2626|0.3125|0.3526|0.3425|0.3726|0.2626|0.3926|0.2925|0.2525|0.3425|0.3526|0.0925|0.1125|0.0725|0.0425|0.3425|0.3526|0.3625|0.4225|0.4326|0.3625|0.4126|0.3726|0.6226|0.6698|0.6698|0.7647|0.6786|-0.0636|-0.2536|-0.2936|-0.4336|||||||-0.6136|-0.5436|-0.6436|-0.6436|-0.4836|-0.4736|-0.4836|-0.3436|-0.3736|-0.5236|-0.8036|-1.0054|-0.7954|-0.8754|-0.865|-0.975|-1.245|-1.1594||-1.2793|-1.1188|-1.1388|-1.2248|-1.3375|-1.3812|-1.6163|0.2019|0.8519|1.5719|0.9119|0.9171|1.1146|0.6901|0.7701|0.6812|0.7236|0.7807|0.6548|0.4348|0.6448|0.6948|0.5748|0.6448|0.9109|0.7809|0.667|0.517|0.627|0.527|0.347|0.277|0.577|0.547|0.707|0.677|0.7918|0.6718|0.8402|-0.0014|-0.2114|-0.3014|-0.2414|-0.0314|-0.1514|-0.1914|-0.0914|-0.3114|-0.3614|-0.3014|-0.3214|-0.4514|-0.5414|-0.5714|-0.3814|-0.6814|-0.6314|-0.7699|-0.7455|0.0893|0.5793||||||0.6943|0.4392|0.4291|0.3679|-0.0091|-0.1291|-0.1691|-0.2191|-0.3291|||-0.3462|-0.31|-0.31|-0.25|-0.24|-0.27|-0.25|-0.32|-0.27|-0.34|-0.32|-0.4|-0.38|-0.45|0.0872|0.0572|0.1072|0.4272|0.2172|0.2072|0.1272|0.2072|0.1772|0.1372|0.1472|0.1972|0.2572|0.2772|0.373|-0.0904|-0.1104|-0.0604|-0.0604|-0.1604|-0.2204|-0.2404|-0.3004|-0.3177|-0.2777|-0.2177|-0.2377|-0.2877|-0.3556|-0.3456|-0.3918|-0.3614|-0.3214|-0.4314|-0.3714|-0.4832|-0.4008|-0.5197|-0.4093|-0.3993|-0.4393|-0.4238|-0.4138|-0.3538|-0.4438|-0.4914|-0.3949|-0.3844|-0.4182|-0.4224|-0.4927|-0.3981|-0.3981|-0.3281|-0.3981||-0.4581|-0.5781|-0.2581|-0.2181|-0.1981|-0.2181|-0.3881|-0.3081|-0.3881|-0.3281|-0.3281|-0.2781|-0.1181|-0.1681|-0.1281|-0.1381|-0.1781|-0.1681
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||-0.1862|-0.1162|-0.0762|-0.0162|-0.0962|-0.2262|-0.1662|-0.1562|-0.2162|-0.1662|-0.2962|-0.3362|-0.3862|-0.5162|-0.3862|-0.4962|-0.5062|-0.8062||0.4741|0.3884|0.4514|0.2714|0.3314|0.3514|0.3814|0.3804|-0.0365|-0.0865|-0.0865|-0.0565|-0.0165|-0.0565|-0.0765|-0.1365|-0.1765|-0.1765|-0.2165|-0.2265|-0.2465|-0.3265|-0.3094|-0.3999|-0.3976|-0.3266|-0.2766|-0.3566|-0.3351|-0.3857|-0.3647|-0.3985|-0.4728|-0.3914|-0.4577|-0.4908|-0.4425|-0.4795|-0.4837|-0.4337|-0.4637|-0.4937|||||||-0.3637|-0.5137|-0.5633|-0.6033|-0.6515|-0.6054|-0.6554|-0.6562|-0.6462|-0.6362|-0.7962|-0.9168|-0.5567|-0.5868|-0.7068|-0.7364|-0.7873|0.1176||0.5076|0.4449|0.4049|0.2549|0.1949|0.2649|0.2149|0.2949|0.3649|0.4349|0.3949|0.6549|0.5385|0.6885|0.6492|0.5292|0.6002|0.7002|0.6245|0.6445|0.7422|0.7588|0.6788|0.6988|0.6788|0.5488|0.6888|0.4688|0.7088|0.7588|0.6288|0.4188|0.4388|0.5188|0.6988|0.8388|1.0828|0.7128|0.9509|0.6866|0.8023|0.7046|0.6546|0.7446|0.6946|0.6046|0.7346|0.6146|0.6546|0.5946|0.5346|0.5646|0.6146|0.7246|1.1746|0.2546|0.4246|0.1446|0.1746|0.0346|0.7846||||||0.894|0.6094|0.5467|-0.0309|-0.0109|-0.2309|-0.2909|-0.2609|-0.4209|||-0.4732|-0.5158|-0.5226|-0.4473|-0.4937|-0.5157|-0.5914|-0.5599|-0.6043|-0.6153|-0.5162|-0.5462|-0.6059|-0.6259|-0.5359|-0.6859|-0.6338|-0.7853|-0.8481|-0.7123|-0.1124|-0.0824|-0.1524|-0.2624|-0.3824|-0.4324|-0.3424|-0.3524|-0.4024|-0.4324|-0.3324|-0.2724|-0.2124|-0.3924|-0.4024|-0.4124|-0.5224|-0.6424|-0.6804|-0.6238|-0.6018|-0.5818|-0.6821|-0.7556|-0.675|-0.545|-0.545|-0.795|-0.605|-0.7772|-0.6872|-0.3472|-0.1972|-0.2072|-0.2772|-0.4672|-0.6272|-0.5472|-0.648|-0.77|-0.5633|-0.7114|-0.7021|-0.619|-0.7034|-0.6599|-0.6737|-0.6208|-0.717||-0.557|-0.767|-0.8478|0.2068|0.0868|0.1468|0.2768|0.3568|0.3968|0.4068|0.2868|0.1568|0.3268|0.4468|0.6068|0.3468|0.3068|0.3668
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||-0.456|-1.626|-2.176|-1.876|-1.8844|-2.5998|-3.4921|-3.296|-3.8404|-2.0919|-2.0819|-1.7019|-1.3519|-1.9319|-2.2419|-2.7919|-3.8093|-3.6537||1.378|1.398|0.658|0.878|1.398|1.658|1.878|1.768|2.798|2.468|3.568|3.298|2.758|2.888|2.448|1.748|3.388|3.798|3.358|3.6994|3.1694|2.5494|0.9594|0.6894|0.8594|2.6194|3.3694|3.3001|3.9001|2.8774|3.0474|3.1274|1.9274|2.7374|2.3874|2.7174|3.4674|3.7883|3.1316|2.7916|3.0416|3.0601|||||||2.8306|2.3176|2.0276|2.5176|2.9562|2.0962|2.0562|2.2662|2.2984|2.3284|1.3084|1.7884|2.7804|1.7476|0.6076|0.2976|0.2676|0.8876||0.8876|1.3876|1.6476|1.7376|1.1276|1.1376|1.1576|1.7176|0.8076|0.6676|0.6776|1.2776|1.2076|1.5676|2.0376|2.3476|-0.3499|-0.5599|-0.1599|-0.4599|-0.7699|-0.5099|-0.9999|-2.0999|-1.7899|-2.3104|-2.3466|-2.5651|-2.0459|-1.6059|-2.0159|-2.5259|-2.8502|0.614|1.244|0.864|1.284|0.734|0.224|1.104|1.924|2.1561|2.0607|1.8602|1.5834|0.9834|-0.1314|-0.6314|-0.4914|-0.6214|-0.9514|-0.8714|-0.9414|-1.1514|-0.8814|-1.0014|-1.0414|-1.4214|0.3841|0.4441|1.1141||||||1.1096|0.9812|0.9002|-0.3179|-0.2979|-0.5779|-0.5679|-0.5079|-0.6279|||-0.753|-0.623|-0.503|-0.543|-0.543|-0.543|-0.373|-0.453|-0.443|-0.563|-0.263|-0.423|-0.693|-0.7805|-0.6372|-0.7925|-0.8434|0.0459|0.0559|0.2559|0.2159|0.2059|0.1559|0.3159|0.2359|0.3959|0.5359|0.7359|0.5359|0.3659|0.6259|0.8859|1.1527|-0.3315|-0.3615|-0.4915|-0.8415|-0.9623|-0.9697|-0.9464|-0.9589|-0.9189|-1.1271|-1.1156|-1.0626|-0.6726|-0.7526|-1.0126|-0.7326|-1.0626|-0.8726|-0.9026|-0.8926|-0.7026|-0.7026|-0.9726|-1.0726|-0.8326|-0.9226|-1.0126|-0.7926|-0.9526|-0.6826|-0.6426|-1.0326|-0.944|-1.0285|-0.9485|-0.9685||-1.14|-1.3034|0.159|0.4125|0.5341|0.9328|0.6152|0.5409|0.4125|0.2571|0.2774|0.3855|0.5679|0.6963|0.6692|1.0003|0.7774|0.7571
07096|100556|/equities/xuguang|SHANGHAICOMP||-0.7242|-0.8342|-0.9342|-1.1442|-1.1642|-0.8742|-0.9442|-0.9042|-1.2442|-1.0642|-1.4842|-1.0142|-0.7542|-1.2142|-1.4342|-1.5442|-1.9963|0.4135||1.3835|1.2235|1.7262|0.8562|0.5062|0.6862|0.3762|0.5462|0.0062|0.0162|0.2262|0.2362|0.3962|0.3862|0.4662|0.4562|0.6462|0.6062|0.6562|0.4062|0.5962|0.5462|0.5862|0.5862|0.2362|0.5562|0.9062|0.9536|0.8912|0.9015|0.7615|1.1706|0.4419|0.6719|0.5266|0.5866|0.7695|0.6878|0.827|-0.1243|-0.1443|-0.4343|||||||-0.5743|-0.3943|-0.4643|-0.4343|-0.2943|-0.2743|-0.2843|-0.3243|-0.4643|-0.4143|-0.7843|-0.8443|-0.6443|-0.7243|-0.6143|-0.9843|-1.2131|-1.1201||-1.2446|-0.9834|-0.9373|-0.9573|-1.1754|-1.0193|-1.1412|-0.6912|-0.9212|-0.9725|-1.1722|-1.1385|-1.208|-0.908|-0.958|-1.258|-1.278|-1.2372|-1.3389|-1.3589|-1.0789|-1.1389|-1.3989|-1.5589|-1.4189|-1.621|-1.501|-1.161|-1.011|-1.301|-1.571|-1.791|-2.0761|0.4918|0.8818|1.1418|1.6618|0.8218|0.6518|0.8318|1.1118|1.0118|1.0318|2.0418|2.2286|1.6057|1.5436|1.2445|1.0139|1.0603|0.9003|1.0736|0.4236|0.2536|0.4636|0.1236|0.2336|0.1036|0.4736|0.6836|0.8657||||||0.7647|0.6224|-0.0058|-0.1458|-0.1458|-0.3058|-0.3758|-0.3758|-0.4258|||-0.5358|-0.4983|-0.4583|-0.4483|-0.5139|-0.4039|-0.2539|-0.3039|-0.2939|-0.3139|-0.2039|-0.3639|-0.4739|-0.5566|-0.406|-0.476|-0.5133|-0.4859|-0.5765|-0.4496|-0.3896|-0.3596|-0.4696|-0.4785|-0.5816|-0.482|-0.442|-0.352|-0.402|-0.512|-0.312|-0.112|-0.252|-0.492|-0.512|-0.502|-0.622|-0.7306|-0.7259|-0.4659|-0.5259|-0.5859|-0.7461|-0.552|-0.592|-0.452|-0.362|-0.572|-0.532|-0.862|-0.7405|-0.8684|-0.8215|-0.7866|-0.6766|-0.7566|-0.8366|-0.7866|-1.0066|-1.0189|0.2217|0.3017|0.4317|0.5817|0.6217|0.4117|0.2817|0.2517|0.2517||0.1317|0.3417|0.6617|0.0417|0.2017|0.3917|0.2817|0.2017|0.2517|0.3417|0.1417|0.5817|0.7097|0.6597|0.8191|-0.1454|-0.4054|-0.4354
07097|100828|/equities/eagle-mining|SHANGHAICOMP||-0.6261|-0.6535|0.038|0.428|0.578|0.5584|0.5749|0.7015|0.6311|-0.1368|-0.1768|-0.0568|-0.1668|-0.4268|-0.4768|-0.6268|-0.6748|0.0228||0.3128|0.3228|0.1428|0.1128|0.2528|0.2428|0.5328|0.5328|0.6828|0.5528|0.6528|0.5928|0.3028|0.6028|0.4897|0.4275|0.4311|0.494|0.4878|0.3614|-0.0811|-0.0911|-0.2111|-0.2211|-0.3011|-0.2011|-0.1911|-0.2411|-0.2111|-0.3011|-0.3024|-0.3065|-0.3494|0.0136|0.0836|0.0836|0.1136|0.1536|0.0936|0.0936|0.0936|0.0036|||||||0.2036|0.1936|0.1836|0.4436|0.5012|0.3619|0.4443|0.3926|0.3679|0.4197|0.3297|0.2897|0.2897|0.1697|0.1697|0.1297|0.2597|0.2797||0.3297|0.4472|-0.1496|-0.2796|-0.2996|-0.2596|-0.2996|-0.3096|-0.3339|-0.3349|-0.3866|-0.3906|-0.3206|-0.1706|-0.1906|-0.2206|-0.2006|-0.2506|-0.3506|-0.3406|-0.2806|-0.2706|-0.3106|-0.3606|-0.3806|-0.4707|-0.4819|-0.5506|-0.3306|-0.3606|-0.3406|-0.5806|-0.6234|-0.6255|0.1267|0.2667|0.3467|0.4067|0.4867|0.5067|0.5725|0.4825|0.4525|0.4225|0.4325|0.3125|0.5225|0.6889|0.6483|0.4083|0.622|0.6016|0.438|0.258|0.228|0.198|0.288|0.128|0.138|0.218|0.438||||||0.4767|0.4702|0.4671|-0.038|-0.088|-0.268|-0.248|-0.288|-0.388|||-0.4123|-0.3623|-0.3123|-0.3723|-0.4081|-0.4445|-0.4384|-0.5021|-0.4756|-0.5611|-0.4111|-0.4211|-0.4911|-0.5211|-0.4411|-0.5711|-0.6552|-0.5352|-0.6852|-0.6564|-0.5957|-0.5457|-0.4357|-0.4257|-0.2857|-0.4857|-0.6657|-0.6233|-0.6533|-0.6481|-0.6501|-0.6456||-0.569|-0.609|-0.629|-0.759|-0.7417|-0.8524|-0.7793|-0.8204|0.241|0.251|0.641|0.7744|0.5138|0.602|0.4911|0.6957|0.4218|0.4918|0.4118|0.4918|0.457|0.6375|-0.2302|-0.2702|-0.2002|-0.2302|-0.2602|-0.0902|-0.0002|-0.0702|-0.4202|-0.5102|-0.4752|-0.5669|-0.5221|-0.5021||-0.4321|-0.6621|-0.6456|-0.6557|-0.828|-0.6472|-0.6547|-0.6047|-0.7335|-0.7124|-0.6924|-0.7924|-0.9054|-0.7033|0.0508|0.5708|0.4508|0.5508
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||-0.1879|-0.1379|-0.1579|-0.1779|-0.1579|-0.1679|-0.1579|-0.2379|-0.2979|-0.3979|-0.4679|-0.3579|-0.3279|-0.4779|-0.4979|-0.5679|-0.6704|-0.7399||0.1846|0.1446|0.1546|0.1146|0.2846|0.5346|0.5146|0.5923|0.5204|-0.1028|-0.0328|-0.0428|-0.0928|-0.0628|-0.1728|-0.3128|-0.2928|-0.2028|-0.3828|-0.4428|-0.427|-0.5238|-0.4347|-0.4047|-0.4847|0.0038|0.0238|0.0138|0.1538|0.0238|0.1538|0.2038|0.2038|0.3238|0.3438|0.3438|0.4038|0.3738|0.4638|0.4338|0.4038|0.3338|||||||0.3538|0.2338|0.1938|0.2138|0.3338|0.4438|0.6038|0.3738|0.3338|0.4938|0.3038|0.4138|0.8338|1.1228|-0.4929|-0.6329|-0.7596|-0.6696||-0.7596|-0.672|-0.552|-0.612|-0.8345|-0.6161|-0.8751|-0.6193|-0.6693|-0.7593|-0.9012|-0.6612|-0.5912|-0.3512|-0.4812|-0.5512|-0.5012|-0.4212|-0.6312|-0.6912|-0.5412|-0.6812|-0.8612|-0.9305|-0.9005|-0.9805|-0.8005|-0.9105|-0.4405|-0.6805|-0.9605|-1.2095|0.0797|0.4197|0.6997|0.7997|0.8397|0.7397|0.9197|0.8497|0.8597|0.7197|0.8997|1.1197|1.2797|1.1869|1.0671|1.2462|-0.0631|-0.0931|-0.6831|-0.7931|-0.7331|-0.7531|-0.6631|-0.6131|-0.7831|-1.0531|0.157|0.287|0.937||||||0.9989|0.7376|0.7446|0.6252|0.5052|0.1652|0.1852|0.2652|0.1852|||0.2052|0.2652|0.2552|0.3752|0.3652|0.4452|0.5952|0.6952|0.8652|0.5852|0.5052|0.4152|0.3952|0.4452|0.6352|0.6052|0.5252|-0.076|-0.546|-0.5066|-0.5424|-0.4524|-0.5271|-0.4868|-0.5942|-0.5855|-0.5155|-0.5455|-0.5589|-0.7632|-0.6296|-0.4996|-0.3996|-0.5496|-0.6096|-0.6412|-0.7419|-0.7559|-0.8526|-0.6426|-0.6826|-0.7426|-0.839|-0.8844|-0.9832|-0.8387|-0.7887|-1.0287|-0.9113|-1.1587|-0.9941|-1.234|-1.1587|-0.9887|-1.0387|-1.2987|-1.3841|-1.1101|-1.1874|-1.0374||-1.0074|-0.7174|-0.6274|-0.9074|-1.0943|-1.0708|-0.7509|-0.7608||-0.7708|-1.0408|-1.0967|0.0466|0.1466|0.5466|0.8366|1.1224|0.9209|0.8809|0.9009|0.9109|0.5209|0.9309|0.9409|1.1548|0.9093|0.9859
07099|101016|/equities/jilong-gold|SHANGHAICOMP||-5.0201|-4.8246|-4.8479|0.3318|0.8818|1.4018|4.5318|5.3221|2.5021|3.1721|4.9184|4.2416|4.9351|3.4846|3.1737|1.4237|0.5737|0.5037||1.5937|1.2037|2.0537|2.6552|1.7999|0.9999|0.7599|1.0299|1.0699|1.4199|1.6799|1.981|2.485|-0.6864|-0.3964|-1.1264|-1.2464|-1.2864|-1.0464|-0.8464|-0.8964|-0.8564|-1.4664|-1.9664|-2.0605|-2.0438|0.2821|0.5221|0.7621|0.5621|1.2421|0.8221|0.6621|0.4121|1.0521|0.9721|0.9721|1.2721|1.6012|1.5913|1.4213|1.8142|||||||1.2141|1.3636|1.2436|1.4912|1.3414|1.2146|1.3746|1.3845|1.3337|1.5737|1.6037|-0.5052|-0.6052|-0.4752|-0.2552|-0.5252|-0.2352|-0.5452||-1.1752|-1.0119|-0.9119|-0.8519|-1.1019|-1.0971|-1.1074|-1.0074|-0.9974|-1.0332|-1.1619|-1.2304|-1.1047|-0.7047|-0.7847|-0.9147|-0.8747|-1.1747|-1.2358|-1.4386|-1.452|-1.522|-1.5733|-1.782|-1.5805|-1.8934|-1.9172|-1.4972|-1.2872|-1.7972|-1.7572|-2.2372|-1.9572|-1.9972|-2.1158|-2.4348|-2.3042|-2.5027|0.1651|1.0351|1.1651|1.0251|1.0751|1.2951|2.2851|1.8651|1.3051|1.2751|1.8851|2.3951|2.6151|2.8675|2.0975|1.6275|2.0075|0.6975|1.4375|0.6175|0.3675|0.4075|2.0775||||||2.8778|1.8016|1.8616|1.6016|2.0512|2.1547|-0.3528|-1.0928|-1.2528|||-0.9828|-1.5828|-1.4752|-1.6152|-1.8063|-1.3274|-1.7374|-1.9382|-1.9052|-2.0502|-2.2175|-1.6075|-1.8975|-1.6775|-1.4575|-1.2575|-1.0075|-0.7275|-1.4975|-1.1975|-2.0575|-1.8111|-1.9244|-1.9444|-1.9444|-2.5258|-2.2158|-2.1781|-2.4258|-1.9658|-1.0458|-1.3458|-1.3758|-1.9758|-2.0758|-2.0558|-2.5092|0.5807|0.3007|1.1207|1.3207|1.9907|1.8207|2.3485|2.2572|1.8825|2.2906|1.7428|2.2515|1.6789|2.1508|-0.4422|-0.3722|-0.4422|-0.5322|-1.4322|-1.7222|-1.4963|-1.7831|-1.7824|-1.5108|-1.8908|-1.9395|-1.9095|-2.3178|-2.0473|-2.1973|-2.0072|-2.3272||-1.2599|-1.0899|-1.5499|-1.4399|-2.0999|-1.8643|-2.3481|-1.6513|-2.1713|-2.0113|-2.1013|-2.2813|-2.0853|-1.9853|-0.8253|-1.8953|-2.1938|-2.0238
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||-0.6388|-0.6288|-0.6881|-0.6757|-0.6671|-0.6071|-0.6271|-0.5671|-0.6871|-0.7071|-0.6971|-0.5571|-0.4171|-0.4071|-0.5171|-0.4971|-0.9871|-1.2929||-0.7523|-0.7723|-0.6823|-0.8423|-0.8526|0.0122|0.3322|0.4522|0.3722|0.5822|0.6722|0.5922|0.5422|0.6422|0.7122|0.7022|0.7422|0.9619|0.7419|0.7688|0.8303|0.9132|0.8332|0.5132|0.3432|0.6232|0.8132|0.7964|0.8064|0.7821|0.8007|0.6331|0.4831|0.7331|0.6831|0.7031|0.9396|-0.0434|-0.1134|-0.2234|-0.2934|-0.5734|||||||-0.7234|-0.5634|-0.6734|-0.6834|-0.6326|-0.5726|-0.5326|-0.6726|-0.6526|-0.5226|-0.7826|-0.878|-0.738|-0.838|-0.7712|-0.8312|-0.9824|-1.0105||-1.0016|-0.6771|-0.7071|-0.8271|-0.9068|-0.7708|-0.8989|-0.6889|-0.8089|-0.8354|-1.0205|-0.9467|-0.9691|-0.5291|-0.5791|-0.5891|-0.9491|-0.8191|-0.8791|-0.9891|-0.7891|-0.7591|-0.9391|-0.9991|-0.8891|-1.2991|-1.3762|0.0393|0.5293|0.6793|0.5893|0.4693|0.5193|0.8393|1.1193|1.2193|1.7793|1.3563|1.0663|1.1563|1.5109|1.5952|0.7152|1.1452|1.1013|0.9367|0.9267|1.0031|1.0431|1.2312|0.8727|0.9127|0.5627|0.2927|0.2627|0.3627|0.4827|0.1227|0.5527|0.4427|1.0027||||||0.7903|0.6281|0.6462|-0.1597|-0.1897|-0.3497|-0.3997|-0.3697|-0.4397|||-0.5369|-0.4969|-0.5569|-0.4769|-0.5261|-0.6557|-0.5257|-0.5857|-0.6319|-0.6719|-0.4819|-0.5719|-0.6719|-0.7816|-0.7095|-0.5939|-0.746|-0.7344|-0.7793|-0.7893|0.0024|0.1524|0.1224|0.3024|0.1624|0.3724|0.4624|0.8824|0.7124|0.2924|0.6624|0.7724|0.8144|0.7943|0.8009|-0.0504|-0.3704|-0.3904|-0.4004|-0.1904|-0.2704|-0.3204|-0.3004|-0.2404|-0.5204|-0.5704|-0.4004|-0.6004|-0.5504|-0.7171|-0.6346|-0.6341|-0.3541|-0.2241|-0.1241|-0.1841|-0.5141|-0.5041|-0.7241|0.0635|0.3135|0.2535|0.4735|0.6135|0.6623|0.611|0.471|0.601|0.6521||0.6121|0.4621|0.6221|0.7051|0.6051|0.6451|0.4251|0.2351|0.2751|0.3551|0.2651|0.3951|0.5451|0.5151|0.7251|0.5551|0.4551|0.5151
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||-0.7384|-0.7326|-0.8229|-0.8516|-0.9551|-1.0229|0.1789|0.6989|0.9889|0.9549|0.4787|0.5987|0.6847|0.6264|0.8015|-0.2698|-0.4998|-0.5443||0.3525|0.4011|0.3946|0.3203|0.3203|0.3203|0.3303|0.3925|0.2825|0.3225|-0.0524|-0.0824|-0.0524|-0.0324|-0.0624|-0.1324|-0.0624|-0.0724|-0.0924|-0.0524|-0.0824|-0.1224|-0.1224|-0.1124|-0.1224|-0.0824|-0.0724|-0.0924|-0.0424|-0.2024|-0.1624|-0.0624|-0.1724|-0.1024|-0.1524|-0.1124|-0.1424|-0.1524|-0.1024|-0.1824|-0.2224|-0.2524|||||||-0.2824|-0.2624|-0.2924|-0.3024|-0.2724|-0.1724|-0.1624|-0.2024|-0.2624|-0.2224|-0.3424|-0.4437|-0.4221|-0.3421|-0.3421|-0.3821|-0.5057|-0.4941||-0.4501|-0.3801|-0.2901|-0.4001|-0.4112|-0.4269|-0.4865|-0.535|0.1544|0.1344|0.0944|0.2344|0.1744|0.3344|0.3144|0.2244|0.2644|0.3244|0.2244|0.1744|0.2844|0.2744|0.1244|0.1144|0.1344|0.1144|0.1544|0.0844|0.2344|0.2644|0.2644|0.2844|0.2844|0.3644|0.4644|0.4344|0.5244|0.5344|0.6844|0.6032|0.683|0.5767|0.6167|0.5427|0.5227|0.4927|0.6127|0.4727|0.3727|0.4327|0.3527|0.3227|0.2327|0.1927|0.3327|0.2827|0.3627|0.3127|0.4727|0.0327|0.5227||||||0.538|0.3678|0.422|0.2916|-0.0197|-0.1797|-0.1597|-0.1097|-0.2297|||-0.1997|-0.2397|-0.2597|-0.2597|-0.2797|-0.2985|-0.3082|-0.3282|-0.3019|-0.4038|-0.2547|-0.2847|-0.3246|-0.3061|-0.1261|-0.2661|-0.2902|-0.2402|-0.2202|-0.1602|-0.1702|-0.0902|-0.1302|-0.1202|-0.1802|-0.1102|-0.1002|-0.0802|-0.0802|-0.1202|-0.0402|-0.0002|-0.0402|-0.1702|-0.2202|-0.2302|-0.3302|-0.303|-0.3411|-0.3012|-0.2535|-0.2635|-0.2535|-0.2435|-0.2135|-0.1735|-0.1935|-0.2935|-0.2935|-0.3565|-0.2365|-0.2265|-0.1565|-0.1165|-0.1465|-0.2765|-0.3265|-0.2465|-0.3665|-0.4228|-0.3025|-0.3778|-0.2704|-0.2704|-0.3204|-0.3304|-0.4013|-0.3113|-0.3113||-0.3513|-0.4703|-0.4373|-0.3373|-0.4209|-0.4277|-0.458|-0.4294|-0.4813|-0.4213|-0.4945|-0.4645|-0.3245|-0.2445|-0.1445|-0.2245|-0.2645|-0.3345
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||-0.6362|-0.4862|-0.6262|-0.0562|-0.0362|-0.0162|-0.0962|-0.0462|-0.0362|-0.7862|-1.5962|-1.5362|-1.3562|-1.1162|-1.4862|-1.4062|-1.8262|-2.3063||1.1554|1.7754|0.8554|0.8454|0.9054|1.0254|0.9054|0.7454|0.9654|0.9354|1.4954|1.6076|1.4001|1.5456|1.3956|0.9856|1.0156|0.7756|0.9756|0.8256|0.8456|0.7756|0.9556|0.8156|0.8356|1.5856|1.5856|1.6669|1.4469|1.6369|1.4832|1.6409|1.3809|1.7209|1.7911|1.2011|1.3711|1.5911|1.6674|1.7074|-0.3126|-1.2126|||||||-1.1726|-0.6826|-1.4326|-1.1726|-0.9626|-1.2426|-1.0226|-1.0926|-1.1326|-1.0426|-1.5126|-1.7426|-1.4664|-1.3764|-1.5554|-1.6566|-1.8956|-1.7846||-1.5234|-1.457|-1.407|-1.4588|-1.6759|-1.4527|-1.8464|-1.2764|-1.2864|-1.2364|-1.4064|-1.4564|-1.0564|-0.6764|-0.4864|-0.8364|-0.7464|-0.8364|-1.1864|-1.5564|-1.1964|-1.1864|-1.7964|-1.7864|-1.3964|-1.7264|-1.4664|-1.9064|-1.2564|-0.8264|-1.0264|-1.6364|-1.7164|-1.5464|-0.9064|-1.2164|-0.0964|-0.1364|-1.4364|-1.6264|-1.3564|-1.5664|-2.1064|-2.1749|-1.9761|-1.9061|-1.5561|-2.0461|-2.3374|-2.3243|-2.507|-2.3684|-2.1684|-2.8284|0.0552|0.2152|0.7452|0.8052|1.1252|0.3652|1.8752||||||2.1108|2.0226|1.8257|1.2057|1.3057|0.9157|1.0457|1.2757|1.3457|||1.2057|1.5757|1.9341|1.6474|1.6474|1.3774|1.7987|-0.2761|-0.1061|-0.4661|-0.1561|-0.9961|-1.3861|-1.1261|-1.5661|-1.4196|-1.5773|-1.7742|-1.4306|-1.1906|-1.3406|-1.2406|-1.5706|-1.3662|-1.7262|-1.9811|0.1162|0.1062|0.2262|0.2562|0.8362|1.5062|1.3062|0.8562|1.0462|1.3162|0.7262|0.7262|1.0762|1.5862|1.4962|1.2162|1.1362|0.8262|1.2862|1.7062|1.6562|-0.0865|-1.0865|-1.8365|-1.5328|-1.7155|-1.7255|-2.0884|-1.5976|-1.8707|-2.0397|-1.6835|-2.0472|-2.1303|-1.7964|-2.211|-2.2209|-1.8109|-2.3609|-1.8249|-1.7149|-1.5249|-1.5849||-1.4649|-1.3149|-0.7749|-0.5749|-0.4749|-0.7949|-1.7349|-2.1555|-1.9522|0.0549|0.2249|0.4349|0.8549|0.9149|0.8549|1.3049|0.8749|0.8749
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||-0.5185|-0.5985|-0.4859|-0.4159|-0.5059|-0.3759|-0.3359|-0.2559|-0.4459|-0.3459|-0.4159|-0.5259|-0.4259|-0.4159|-0.3959|-0.3459|-0.7659|-1.2259||-0.6982|-0.7802|-0.8516|-0.9116|0.2687|0.3987|0.3787|0.3587|0.3087|0.4687|0.5487|0.4287|0.5187|0.6387|0.7065|0.6565|0.5965|0.8059|-0.0139|-0.0739|-0.2039|-0.2439|-0.2039|-0.4839|-0.5539|-0.3039|-0.1539|-0.2739|-0.1839|-0.2739|-0.3139|-0.3839|-0.4939|-0.2739|-0.2439|-0.2339|-0.1739|-0.2339|-0.1139|-0.1339|-0.3039|-0.5439|||||||-0.649|-0.599|-0.6199|-0.6399|-0.5099|-0.4499|-0.4899|-0.5999|-0.5999|-0.4999|-0.7799|-0.8685|-0.7285|-0.7885|-0.7284|-0.8843|-1.0314|-0.9643||-0.4943|-0.2043|-0.3443|-0.4843|-0.5943|-0.6029|-0.6729|-0.5829|-0.6629|-0.7097|-0.8197|-0.8547|-1.0052|-0.5725|-0.6625|-0.7525|-0.8125|-0.6985|-0.8385|-0.9308|-0.7808|-0.7208|-0.8408|-0.9808|-0.8908|-1.1381|-1.1245|0.0163|0.3963|0.5063|0.4763|0.2263|0.2963|0.6263|1.0263|1.0663|1.4763|-0.2006|-0.4106|-0.2306|-0.2506|-0.8806|-1.3006|-1.0806|-1.0206|-0.8206|-0.5806|-0.8606|-0.9406|-0.7006|-1.0306|-0.9006|-1.1606|-1.5006|-1.4718|-1.5605|-1.3005|-1.7705|0.5679|0.2379|1.4079||||||1.2532|1.0941|1.0118|0.7548|-0.1791|-0.5491|-0.5891|-0.5591|-0.6691|||-0.7018|-0.7896|-0.6796|-0.6596|-0.7979|-0.8232|-0.7162|-0.7662|-0.8569|-1.0205|-0.5705|-0.7905|-0.8816|-0.814|-0.6417|-0.6597|-0.7785|-0.8022|-0.833|0.1166|0.1166|0.2666|0.1666|0.3566|0.2766|0.4166|0.4566|0.7666|0.7866|0.4466|0.6566|0.8266|1.0201|0.94|0.84|0.9072|0.5372|0.5372|0.4272|0.7172|0.8436|-0.0977|-0.2277|-0.2077|-0.3477|-0.2977|-0.3877|-0.6577|-0.6877|-0.9057|-0.6975|-0.8631|-0.6631|-0.5031|-0.3531|-0.4331|-0.8831|-0.6531|-0.8535|0.0306|0.3806|0.3006|0.5406|0.6606|0.6606|0.6906|0.7106|0.6706|0.5506||0.3706|0.3406|0.5906|0.5406|0.3806|0.4506|0.3106|0.0906|0.1606|0.2806|0.1606|0.3906|0.5506|0.6106|0.8606|0.7506|0.5006|0.4706
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||-2.4862|-3.2262|-3.4342|-3.3441|-3.5803|-2.7103|-3.1203|-3.0103|-3.4303|-4.1103|-3.8803|-3.2603|-2.8703|-3.0303|-3.7303|-4.2003|-5.557|-5.29||-3.0042|-3.5142|-4.2042|-3.9242|-4.7674|-4.9021|-5.4468|-6.032|0.9965|1.7365|3.3065|3.7365|5.0265|5.7465|5.0165|6.3365|5.1122|4.4453|3.2353|4.2253|5.6518|2.9918|2.6818|2.3718|1.6818|3.7318|4.6618|3.7541|3.1841|3.9817|2.5703|2.4777|1.7077|2.5277|2.3202|2.5802|2.6802|2.4302|3.6713|2.6209|-0.1299|-1.0299|||||||-1.7299|-0.6299|-1.0399|-1.3599|-1.6699|-1.6799|-2.0499|-1.9899|-2.3399|-2.0999|-3.1499|-3.9848|-3.4093|-3.5275|-3.4186|-3.9486|-5.0123|-4.4176||1.29|2.58|1.84|2.32|1.42|2.22|2.39|3.72|3.9547|-0.0538|-0.7838|-1.8038|-2.0538|-1.9238|-1.8238|-2.4938|-2.6338|-2.4211|-2.6311|-3.087|-2.647|-2.307|-2.687|-3.027|-2.477|-2.927|-3.627|-4.4378|0.6452|0.9752|0.6352|0.0752|1.5452|1.9752|3.4552|3.3352|4.4752|3.4652|2.7352|2.5552|2.4552|1.9252|1.5552|3.7552|4.7519|-0.4622|-1.1822|-0.9922|-0.7822|-1.1822|-0.9422|-0.2422|-1.1722|-2.0922|-2.6122|-2.5622|-2.9322|-3.9591|1.4345|1.4145|3.6345||||||3.0856|2.6039|2.0496|-0.2956|-0.4456|-1.0356|-1.4356|-1.5656|-1.8656|||-2.079|-1.8165|-1.6565|-1.2865|-1.8865|-2.0814|-1.6714|-1.7914|-1.5814|-2.0014|-1.1714|-1.7414|-2.0614|-2.3632|-2.2519|-2.081|-2.441|-1.991|-1.461|-1.581|-1.251|-1.561|-1.851|-2.261|-2.6906|-2.287|-2.077|-1.417|-2.037|-2.197|-1.047|-0.387|-0.487|-1.067|-2.017|-2.007|-2.307|-2.6461|-2.2189|-1.6189|-1.7266|-2.0959|-2.3582|-1.6813|-2.1351|-1.8274|-1.2813|-1.4197|-1.6505|-2.6813|-2.1813|-2.489|-2.0044|-1.6274|-1.3044|-1.5428|-2.1582|-1.6197|-2.9967|-2.6412|-1.4566|-1.7643|-0.9335|-0.5489|-1.0028|-0.7181|-1.8105|-1.8181|-1.9874||-2.5257|-2.7905|-2.6835|-2.214|-1.791|-2.2833|-2.6602|-2.8433|-2.4048|-2.4048|-3.3336|0.48|0.8262|0.7493|1.2262|0.68|0.5339|0.7108
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||0.0613|0.1613|0.1413|0.4213|0.4313|0.5913|0.8513|-0.2073|-0.2873|-0.2573|-0.4273|-0.1873|-0.2973|-0.4273|-0.3973|-0.5073|-0.6073|-0.8542||-0.4497|-0.4485|-0.3785|-0.5185|-0.4931|-0.3931|-0.2731|-0.3631|-0.4131|-0.3731|-0.2831|-0.2031|-0.1831|-0.2031|-0.2731|-0.3631|-0.3131|-0.2631|-0.2331|-0.4231|-0.4431|-0.4831|-0.3531|-0.3731|-0.3431|-0.1731|-0.1531|-0.1931|-0.0331|-0.0431|-0.3231|-0.1631|-0.1431|-0.0231|-0.2831|-0.2631|-0.1731|-0.2831|-0.2231|-0.3231|-0.3731|-0.4331|||||||-0.3631|-0.5131|-0.5331|-0.5331|-0.4331|-0.3031|-0.4631|-0.5031|-0.5131|-0.4831|-0.6831|-0.8729|-0.8282|-0.7919|-0.7061|-0.7961|-1.0407|-0.9513||-0.9714|0.1606|0.2406|0.2106|0.1306|0.3806|0.3706|0.6306|0.7506|0.5606|0.4606|0.8206|0.7906|1.2806|1.1984|0.8932|0.8232|0.9832|0.9132|0.9532|0.6632|0.6632|0.6132|0.5932|0.5232|0.5432|0.8332|1.1332|1.0692|1.1997|0.4997|0.3497|0.4297|0.5597|0.7997|0.8097|0.9186|0.8701|1.0136|0.8536|0.6536|0.5236|0.2836|0.4936|0.4136|0.4536|0.6736|0.4736|0.3936|0.2936|0.3136|0.3336|0.3336|0.1636|0.7036|0.4936|0.4336|0.1536|0.7436|0.3136|0.8736||||||0.909|0.6534|-0.0861|-0.3161|-0.3361|-0.5461|-0.4909|-0.4609|-0.5909|||-0.6288|-0.6448|-0.642|-0.6317|-0.6702|-0.8035|-0.6906|-0.7573|-0.7065|-0.9789|-0.7026|0.2135|0.3261|0.3623|0.4026|-0.4923|-0.5034|-0.3734|-0.3534|-0.2334|-0.2034|-0.1634|-0.1334|-0.0734|-0.2234|-0.1834|-0.1334|-0.1634|-0.1434|-0.2234|-0.2134|-0.1734|-0.1534|-0.2934|-0.3134|-0.3134|-0.4034|-0.5034|-0.5011|-0.4011|-0.4211|-0.4111|-0.3911|-0.3611|-0.3611|-0.2111|-0.2111|-0.3611|-0.4511|-0.5802|-0.4202|-0.558|-0.4638|-0.3938|-0.4538|-0.571|-0.461|-0.381|-0.5167|-0.583|-0.3799|-0.5038|-0.4479|-0.4179|-0.4879|-0.4298|-0.5082|-0.5005|-0.5105||-0.5411|-0.6862|-0.6042|-0.5463|-0.5787|-0.5424|-0.4969|-0.5169|-0.596|-0.5544|-0.6549|-0.6072|0.1193|0.1393|0.3093|0.3393|0.2493|0.1893
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||0.4072|0.4672|0.5472|0.7072|0.8772|0.8274|0.7074|0.6774|0.8774|0.8774|1.0222|-0.0553|-0.2153|-0.6353|-0.4353|-0.5653|-0.4453|-0.7753||-0.1053|-0.1953|-0.2253|-0.4653|-0.3853|-0.1153|-0.0053|-0.0153|-0.0953|-0.2753|-0.1953|-0.2853|-0.2553|-0.1753|-0.1253|-0.0553|-0.4353|-0.3253|-0.2853|-0.4753|-0.5753|-0.6631|-0.7251|-0.6057|-0.7841|-0.6279|-0.6447|-0.6647|-0.6147|-0.7293|-0.5693|-0.7093|-0.7342|-0.6835|-0.7317|-0.778|-0.7822|-0.7999|-0.7399|-0.5899|-0.6599|-0.6499|||||||-0.4199|-0.5999|-0.6799|-0.8299|-0.9621|-0.964|-0.744|-0.774|-0.864|-0.844|-1.0611|-0.994|-1.1917|-0.9741|-1.159|-0.8831|-0.8131|-0.8531||-0.6031|-0.6831|-0.9331|-0.7931|-0.5331|-0.8831|-1.0579|-1.316|-0.9431|-0.6731|-0.7931|-0.8031|-0.7431|-0.2631|-0.2031|-0.4531|-0.2731|-0.3631|-0.3031|-0.2631|-0.7031|-0.9031|-1.094|-1.1478|-1.0225|-1.0664|-0.9764|-1.0164|-0.5964|-0.7564|-0.8464|-0.7164|-0.9964|-1.1664|-1.1364|-1.2864|-1.2543|-1.261|0.1781|0.0481|0.2981|0.2781|0.2881|0.0381|0.1481|0.2781|0.6681|0.5181|0.5181|0.3481|0.6381|0.6981|1.0781|0.7881|0.9181|0.9581|1.3981|0.9881|1.3081|0.6481|1.6681||||||2.0897|1.3397|1.5497|1.3097|1.3637|0.7937|0.4837|0.3537|0.6237|||0.2837|0.3537|0.1737|0.2837|0.3937|0.8037|0.7737|0.9637|1.2137|1.6552|0.8352|1.0652|1.1252|1.2652|0.9252|0.5252|0.3252|0.3352|0.2852|1.0852|1.2391|1.3434|1.1027|1.3502|1.453|-0.3533|-0.5733|-0.5033|-1.0333|-1.0133|-0.8533|-0.9233|-0.8533|-1.2233|-0.8033|-0.9433|-1.1233|-1.0764|-1.3422|-1.0724|-1.1716|-1.1606|-1.2708|-1.0108|-1.1708|-1.4208|-1.1892|0.0182|0.6482|0.5382|0.5182|0.6582|0.5982|0.7582|0.8082|0.3682|0.0682|0.2582|0.4282|0.3982|0.7382|0.9082|0.5282|0.4882|0.3782|0.8682|1.0882|1.1082|0.4982||0.8182|0.8482|0.5482|0.7382|0.9682|1.1682|1.2075|1.3277|1.1464|1.1905|0.9705|0.9405|1.1505|1.3311|1.4139|0.7439|0.7939|0.8739
07107|101144|/equities/xinji-energy|SHANGHAICOMP||0.0666|0.0866|0.1766|0.3366|0.4266|0.5066|0.5278|0.5582|-0.0031|-0.0931|-0.0531|-0.0931|-0.2031|-0.3831|-0.3731|-0.4931|-0.4931|-0.7231||0.234|0.294|0.334|0.214|0.214|0.304|0.484|0.514|0.374|0.314|0.334|0.274|0.274|0.364|0.544|0.8|-0.0841|-0.0441|-0.1141|-0.2141|-0.3141|-0.3941|-0.4307|-0.428|-0.4678|-0.3808|-0.3308|-0.4608|-0.4158|-0.4504|-0.4115|-0.4423|-0.4909|-0.4632|-0.4896|-0.5507|-0.477|-0.417|-0.337|-0.217|-0.227|-0.377|||||||-0.327|-0.427|-0.547|-0.537|-0.5701|-0.4601|-0.4101|-0.3801|-0.4001|-0.3801|-0.5601|-0.5001|-0.3801|-0.7101|-0.7011|-0.6311|-0.6411|-0.6911||-0.4011|-0.2811|-0.4211|-0.4311|-0.3511|-0.6811|-0.7645|-0.8634|-0.7865|-0.5223|-0.5723|-0.5523|-0.4823|-0.2623|-0.0923|-0.3523|-0.2323|-0.1323|-0.3423|-0.3323|-0.4023|-0.4423|-0.5523|-0.7423|-0.6592|-0.6815|-0.7315|-0.9234|0.0376|0.0376|0.0676|0.0476|0.1476|0.0776|0.1476|0.2076|0.4576|0.6176|0.7376|0.5576|0.6176|0.5276|0.4776|0.4376|0.3376|0.2976|0.6676|0.2876|0.4576|0.6176|0.7176|0.5676|0.5676|0.3676|0.4076|0.4776|0.6876|0.3776|1.0376|0.2476|1.0676||||||1.094|0.955|1.1341|0.7541|1.0612|-0.4282|-0.7182|-0.7391|-0.7251|||-0.8694|-0.8794|-0.8621|-0.9445|-0.9895|-0.9211|-0.9468|-0.9842|-1.0023|-0.7923|-0.9423|-0.7923|-0.7623|-0.7623|-0.7523|-0.6223|-0.7423|-0.7523|-0.7323|-0.4023|-0.4223|-0.4423|-0.6223|-0.5223|-0.4023|-0.6923|-0.8523|-0.9023|-1.1323|-1.3953|-1.2564|-1.542|-1.042|-1.3161|-1.1179|-1.1505|-1.3822|-0.9722|-1.0122|-0.9522|-1.1022|-1.1522|-1.5035|-1.3816|-1.1916|-1.6901|0.5875|0.6675|1.0875|0.8075|0.7575|0.6575|0.8075|0.9275|1.0075|0.4775|0.2975|0.6075|0.6075|0.6775|0.8075|0.9275|0.5575|0.7275|0.7275|1.0175|1.0175|1.0075|0.7475||1.0975|0.7875|0.7975|1.0375|0.9475|1.2575|1.1284|1.1571|1.1104|0.9404|0.7304|0.8704|0.9104|1.3004|1.2482|1.014|0.884|1.034
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||-1.2979|-1.0579|-1.6079|-1.3579|-1.7779|-1.4779|-1.4779|-1.5579|-1.6079|-1.2179|-1.7879|-1.6579|-1.4379|-1.3379|-1.3279|-1.1079|-1.9379|-3.3377||-1.9002|-1.6963|-1.8574|-1.9874|-1.7074|-1.1974|-0.8774|-0.8174|-0.3874|-0.0574|-0.9074|-1.1274|-0.8574|-0.5574|-0.7074|-0.9874|-1.5774|-1.1874|-1.2674|-1.4174|-1.9274|-2.346|-1.9041|-2.3841|-2.3842|-2.0342|-2.2242|-2.5547|-2.5075|-2.3175|-2.9133|-2.2331|-2.5531|-1.5231|-1.2931|-1.4831|-1.4431|-1.5531|-1.1631|-1.0131|-0.9031|-1.2131|||||||-1.1731|-0.9731|-1.6831|-1.8931|-1.9131|-1.7531|-2.0731|-1.9331|-2.6331|-1.7031|-2.5931|-3.1817|-2.5271|-1.9371|-2.5571|-3.2668|-3.1815|-2.4072||-1.0172|-0.5372|-0.5372|-1.1772|-1.0272|-0.8572|-0.7972|-1.3072|-0.7272|-0.9072|-1.1072|-2.1872|-2.7863|-2.2248|-2.3748|-2.4092|-2.4192|-2.6052|-2.7425|-2.4425|-2.3825|-2.0225|-2.9425|-3.3306|-2.7206|-3.3906|-3.7701|-4.2102|-3.6063|-3.6863|-4.1576|-4.2922|-4.1122|-3.2822|-2.2022|-4.2722|-3.5358|-3.6758|-3.0958|-3.5458|-3.2258|-4.3058|-4.737|-4.837|0.9122|0.5822|0.9722|0.4822|0.4522|1.5122|1.2722|1.3322|1.4122|0.6422|1.6822|1.6922|2.9422|2.7422|4.3922|2.4122|5.5622||||||6.4991|5.3752|-0.8599|-1.2999|-3.1099|-4.2499|-5.0576|-4.1621|||||||||||||-5.3221|-2.9739|-2.5839|-2.3939|-3.0139|-2.6766|-2.9492|-2.7792|-2.8092|-3.0567|-2.4167|-2.6367|-2.4267|-2.5167|-2.5467|-3.8367|-4.313|-4.2194|0.3139|0.3039|0.2639|1.9339|1.9439|1.6939|2.0139|2.0639|1.2439|0.7239|3.0539|2.4139|3.6939|4.4137|4.0433|2.9133|3.4333|3.4433|3.4933|3.8142|3.5658|3.5695|2.8995|2.7195|2.9995|2.9995|3.6595|4.0823|5.1168|2.1568|1.8068|1.4568|2.0068|2.6468|2.7268|2.3968|3.2768|2.7468|2.5468|3.2068|2.1468|1.6568||2.8868|2.9623|2.5223|2.6823|2.5823|1.9223|2.2723|0.4823|0.6723|0.8723|0.2423|0.2223|0.5523|0.9923|1.0923|0.5923|1.1323|1.7323
07109|100384|/equities/cyts-tours|SHANGHAICOMP||-0.7894|-0.7037|-0.6637|-0.4037|-0.5237|-0.4437|-0.3437|-0.3437|-0.3137|-0.0437|-0.1437|-0.2137|-0.1137|-0.3137|-0.1937|-0.3137|-0.8737|-1.3919||-0.8785|0.1053|0.0553|0.0853|0.2553|0.4653|0.7453|0.8298|0.6025|0.5422|0.5022|0.4722|0.4622|0.5022|0.683|0.5771|0.4771|0.6567|0.5575|0.5475|0.5739|0.4939|0.5139|0.4539|0.5639|0.5621|0.5207|0.5107|0.6407|0.4406|0.3306|0.2606|0.2506|0.4906|0.5306|0.6024|0.5981|0.5681|0.6281|0.5281|0.4881|0.4181|||||||0.5581|0.5681|0.5481|0.4981|0.6481|0.7881|-0.1896|-0.2096|-0.3396|-0.3096|-0.6196|-0.8196|-0.7529|-0.7443|-0.732|-0.8517|-0.9747|-0.8874||-0.8782|-0.732|-0.522|-0.642|-0.702|-0.7133|-0.9287|0.0958|0.2158|0.3058|0.3158|0.7058|0.7058|0.9959|-0.0602|-0.3002|-0.3702|-0.3002|-0.3802|-0.5002|-0.3602|-0.2702|-0.3902|-0.5002|-0.5802|-0.6602|-0.6802|-0.8502|-0.5202|-0.5202|-0.5602|-0.6702|-0.6102|-0.5202|-0.3302|-0.2202|-0.2602|-0.2302|-0.1802|-0.4902|-0.5302|-0.6702|-0.7802|-0.7102|-0.6202|-0.6602|-0.4802|-0.6502|-0.7002|-0.6502|-0.6902|-0.5602|-0.9402|-1.1402|-1.0869|-1.2587|-1.1464|-1.4065|-1.3289|-1.6538|0.737||||||1.1733|0.7354|0.8082|0.4302|-0.052|-0.272|-0.302|-0.292|-0.512|||-0.5395|-0.5233|-0.5133|-0.5445|-0.3745|-0.3745|-0.2645|-0.3345|-0.3545|-0.3745|-0.2945|-0.4545|-0.5134|-0.5393|-0.4693|-0.4893|-0.6431|-0.5323|-0.5776|-0.5806|-0.5657|-0.5236|-0.5937|-0.5137|-0.5337|-0.2937|-0.1537|-0.1737|-0.0837|-0.2537|-0.2437|-0.2037|-0.1537|-0.4137|-0.4737|-0.4437|-0.5437|-0.5637|-0.3937|-0.2337|-0.1937|-0.1237|-0.2837|-0.3537|-0.2937|-0.2237|-0.2037|-0.5337|-0.4737|-0.5937|-0.4137|-0.5337|-0.2637|-0.3337|-0.3237|-0.4737|-0.5037|-0.4537|-0.5637|-0.7102|-0.5208|-0.5864|-0.5245|-0.4145|-0.4845|-0.5116|-0.5757|-0.5765|-0.5965||-0.58|-0.7556|-0.6955|-0.5555|-0.7433|-0.6176|-0.6862|-0.6971|-0.7471|-0.7171|-0.8763|-0.9851|-0.6451|-0.6751|-0.6751|-0.8051|-0.9251|-0.9651
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||-0.4427|-0.3627|-0.6427|-0.5465|-0.5165|-0.4465|-0.5665|-0.6065|-0.6545|-0.7444|-0.7221|-0.7484|-0.6284|-0.7284|-0.6684|-0.6784|-0.7484|-1.096||-0.5984|-0.62|-0.58|-0.71|-0.8144|-0.7954|-0.7633|-0.7947|-0.848|-0.8205|-0.5905|-0.6105|-0.5605|-0.6505|-0.7605|-0.6805|-0.5105|-0.8105|0.0935|0.0935|0.2535|0.1735|0.4135|0.3635|0.4235|0.6135|0.8635|0.5435|0.8035|0.5235|0.6435|0.6935|0.4735|0.7735|0.8642|0.7942|0.9913|0.8836|0.9336|0.979|0.9811|0.9721|||||||0.8021|0.7121|1.0321|0.9551|1.1529|1.2038|0.9142|1.0564|-0.0968|-0.1868|-0.3168|-0.6268|-0.2368|-0.7768|-0.7968|-0.9368|-1.2069|-1.1494||-1.076|-0.8855|-0.9109|-0.9209|-0.9309|-1.0793|-1.3365|0.2966|0.2966|0.3366|0.2566|0.5466|0.7066|1.1766|0.7466|0.8266|0.9466|1.0366|0.9666|0.9666|1.2266|1.3966|1.4666|0.9966|1.0266|0.7266|0.8266|0.8866|1.1166|1.0466|0.4566|0.0666|0.1466|0.6266|0.9366|1.0666|1.2566|1.1566|1.2518|1.1618|1.036|1.116|0.736|1.336|1.5477|1.0002|1.2002|1.0625|0.8925|0.8625|0.9625|1.2525|0.9425|0.7425|0.8125|0.8925|1.0525|0.3025|0.7325|0.7025|0.9025||||||1.0106|0.6962|0.7325|-0.1875|-0.2475|-0.4175|-0.4275|-0.3975|-0.5475|||-0.6461|-0.6851|-0.6679|-0.6971|-0.7384|-0.8421|-0.7796|-0.8551|-0.8379|-1.0566|-0.9562|-0.7391|-0.6991|-0.7091|-0.6191|-0.8291|-0.9774|-0.9621|-1.1479|-0.9254|-1.2332|-0.7913|-0.8875|-0.7875|-0.8875|-0.7175|-0.5675|-0.4375|-0.3875|-0.4975|-0.1875|-0.2775|-0.2975|-0.4475|-0.5375|-0.5875|-0.7875|-0.9375|-0.9147|-0.7647|-0.7247|-0.5747|-0.9247|-0.6247|-0.7247|-0.6747|-0.5947|-0.7947|-0.8447|-1.0247|-0.8597|-1.0568|-0.9482|-1.0724|-0.8524|-0.8924|-1.1024|-0.9624|-1.166|0.0091|0.4591|0.2291|0.4991|0.3691|0.0691|0.1291|0.0191|0.2191|0.0591||0.0091|0.0091|0.3091|0.6691|0.3691|0.3291|0.2991|0.4391|0.7091|0.9391|0.8091|1.4091|1.7591|1.2891|1.3191|1.3091|1.1091|1.2591
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||-0.2074|-0.1774|-0.1974|-0.1774|-0.1474|-0.1574|-0.1174|-0.1074|-0.0974|-0.0674|-0.0974|-0.1674|-0.1574|-0.0974|-0.1474|-0.1374|-0.2674|-0.3421||-0.147|-0.227|-0.217|-0.2911|0.0743|0.1443|0.1943|0.1643|0.0743|0.0343|0.0443|0.1043|0.1343|0.1443|0.1343|0.0843|0.1343|0.2043|0.1543|0.2043|0.2343|0.2942|-0.0822|-0.0822|-0.0722|-0.0622|-0.1222|-0.0922|-0.0922|-0.2222|-0.2543|-0.2543|-0.2992|0.0484|0.0884|0.0884|0.0684|0.0584|0.1584|0.0984|0.0684|0.0884|||||||0.1884|0.1884|0.1584|0.2284|0.2784|0.2184|0.3984|-0.0455|-0.0855|-0.0455|-0.2655|-0.3616|-0.3279|-0.2879|-0.3094|-0.3049|-0.3532|-0.3807||-0.2956|-0.2156|-0.2056|-0.3156|-0.3262|-0.2703|-0.326|-0.336|0.0373|0.0373|0.0673|0.0873|0.2073|0.2673|0.2873|0.2873|0.3825|0.4045|0.26|0.2|0.28|0.2899|0.2899|0.3299|0.3248|0.2448|0.2048|0.2848|0.3082|0.3005|0.2405|0.2305|0.2005|0.1505|0.2105|0.2005|0.2505|0.2805|0.3633|-0.044|-0.044|-0.084|-0.144|-0.144|-0.154|-0.184|-0.114|-0.254|-0.284|-0.264|-0.344|-0.3995|-0.3895|-0.4694|-0.441|-0.475|-0.4467|-0.528|0.0549|0.0349|0.3249||||||0.4721|0.3784|0.3905|-0.1473|-0.1873|-0.2573|-0.1973|-0.2573|-0.2987|||-0.2224|-0.251|-0.2222|-0.233|-0.1978|-0.1962|-0.1762|-0.1762|-0.1862|-0.1862|-0.1362|-0.1262|-0.2062|-0.1762|-0.1562|-0.1962|-0.2162|-0.2585|-0.2711|-0.2239|-0.2339|-0.2583|-0.2698|-0.2658|-0.3109|0.0174|0.1174|0.1674|0.1874|0.2174|0.251|0.2384|0.2084|0.1584|0.1584|0.1684|0.1584|0.1584|0.2084|0.2784|-0.0298|-0.0798|-0.0698|-0.1098|-0.1698|-0.1598|-0.1298|-0.3298|0.0352|0.0352|0.0152|0.0352|0.1852|0.2052|0.2474|0.2412|0.2112|0.2012|0.1312|0.1712|0.1712|0.1712|0.2012|0.2112|0.2012|0.1812|0.1712|0.2012|0.1912||0.1912|0.1812|0.2112|0.2212|0.2012|0.1812|0.1912|0.1812|0.1912|0.2212|0.1812|0.1912|0.2812|0.2441|0.2846|0.334|0.2189|0.246
07112|100803|/equities/china-enter|SHANGHAICOMP||0.1806|0.0906|0.1006|0.2006|0.2306|0.2106|0.2606|0.2762|0.2997|0.2741|-0.0771|-0.0971|-0.0571|-0.1071|-0.1071|-0.1571|-0.2271|-0.3351||-0.1108|-0.1608|-0.1508|-0.1808|-0.1508|-0.1308|-0.1208|-0.1408|-0.1708|-0.1408|-0.1308|-0.1408|-0.1308|-0.1208|-0.1508|-0.2108|-0.2084|-0.1784|-0.1684|-0.1684|-0.0984|-0.1684|-0.1284|-0.0884|-0.0984|-0.0584|-0.0484|-0.1184|-0.0784|-0.1284|-0.1184|-0.1084|-0.1184|-0.0384|-0.0984|-0.0484|-0.0984|-0.1384|-0.0884|-0.1184|-0.1584|-0.1984|||||||-0.2084|-0.1984|-0.1984|-0.2184|-0.1784|-0.1384|-0.1984|-0.2084|-0.2184|-0.1784|-0.2384|-0.3393|-0.2864|-0.291|-0.2722|-0.2847|-0.3569|-0.3449||-0.341|-0.3028|-0.2872|-0.3372|-0.3072|-0.3241|-0.4151|0.0798|0.0898|0.1398|0.1498|0.2898|0.3498|0.4598|0.5536|0.257|0.217|0.317|0.247|0.217|0.267|0.227|0.147|0.137|0.097|0.047|0.087|0.067|0.137|0.147|0.117|0.097|0.077|0.177|0.307|0.257|0.317|0.387|0.5489|-0.0501|-0.0901|-0.2101|-0.2201|-0.1901|-0.2401|-0.3101|-0.1701|-0.3201|-0.4001|-0.4134|-0.4334|-0.5015|-0.4534|-0.5334|-0.3734|-0.5034|-0.4034|-0.5134|-0.4634|0.0171|0.3471||||||0.5001|0.3634|0.3888|0.1975|0.2723|0.2306|0.2106|0.1906|0.1306|||0.1006|0.0206|0.0106|0.0406|0.0706|0.0606|0.0906|0.0406|0.0406|0.0406|0.1106|0.0206|0.0106|0.0206|0.0606|0.0406|0.0606|0.0806|0.0906|0.1306|0.1206|0.1606|0.1106|0.1406|0.1406|0.2506|0.2206|0.1706|0.2206|0.1706|0.2206|0.2206|0.3072|0.2472|0.1772|0.2072|0.1972|0.1572|0.1772|0.2072|0.2672|0.3472|-0.114|-0.154|-0.154|-0.104|-0.174|-0.224|-0.234|-0.2877|-0.2177|-0.2177|-0.1277|-0.1577|-0.1977|-0.2777|-0.2672|-0.2372|-0.2672|-0.3172|-0.2847|-0.3269|-0.311|-0.3199|-0.3511|-0.3162|-0.3902|-0.3785|-0.4134||-0.3943|-0.4726|-0.4767|-0.4386|-0.5235|-0.5388|-0.5954|0.0554|0.0754|0.2854|0.3954|0.4154|0.4454|0.4186|0.4086|0.5786|0.3885|0.3072
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||-0.5934|-0.4841|-0.5341|-0.4641|-0.5241|-0.4541|-0.3941|-0.2741|-0.3841|-0.3941|-0.4541|-0.4641|-0.4341|-0.4341|-0.2641|-0.3541|-0.6441|-1.0262||0.2|0.18|0.17|0.03|0.2|0.14|0.19|0.16|0.18|0.19|0.31|0.35|0.45|0.49|0.47|0.3|0.37|0.31|0.22|0.17|0.3|0.11|0.09|0.02|0.05|0.26|0.33|0.28|0.53|0.52|0.41|0.54|0.34|0.71|1.31|1.9|-0.2596|-0.5296|-0.5796|-1.0596|-0.9996|-1.3996|||||||0.9051|0.8596|0.8296|0.9673|0.9848|0.9698|-0.3775|-0.4475|-0.4775|-0.5675|-0.8175|-1.0905|-1.0228|-0.9198|-0.9803|-1.0932|-1.2385|-1.1472||0.1427|0.3927|0.4127|0.3327|0.3627|0.3327|0.2327|0.5527|0.6327|0.6527|0.5627|0.9227|1.0027|1.088|1.061|0.941|-0.1819|-0.0519|-0.2819|-0.5119|-0.2119|-0.1019|-0.3219|-0.3719|-0.4519|-0.9019|-0.9119|-0.8719|-0.5319|-0.5719|-0.6419|-0.7019|-0.5119|-0.6219|-0.2719|-0.4619|-0.1619|-0.4119|-0.2719|-0.4619|-0.5319|-0.8419|-0.9619|-0.7719|-0.8119|-0.8819|-0.6819|-0.8619|-1.0219|-0.8619|-0.8519|-0.9719|-1.1919|-1.4027|-1.3008|-1.4405|-1.2805|-1.5983|0.2147|0.0647|0.8947||||||1.2119|0.9637|0.9097|0.6363|-0.079|-0.349|-0.369|-0.379|-0.589|||-0.6009|-0.5909|-0.5509|-0.4709|-0.5409|-0.5709|-0.5309|-0.7009|-0.6773|-0.7273|-0.4673|-0.6273|-0.5873|-0.7373|-0.6781|-0.7207|-0.9352|-0.6907|-0.5607|-0.4507|-0.4807|-0.3107|-0.5107|-0.4507|-0.2807|-0.2707|-0.0607|-0.1907|-0.0307|-0.2607|-0.2607|-0.2007|-0.1607|-0.5207|-0.5307|-0.4707|-0.5907|-0.6807|-0.7803|-0.5836|-0.5236|-0.5936|-0.5936|-0.6436|-0.6036|-0.6736|-0.7036|-0.8736|-0.6129|-0.7816|-0.5699|-0.6799|-0.3799|-0.4699|-0.4899|-0.5899|-0.5299|-0.4099|-0.6099|-0.6493|-0.5176|-0.6129|-0.5093|-0.3493|-0.4893|-0.4893|-0.4793|-0.4193|-0.5493||-0.5545|-0.5845|-0.71|-0.4767|-0.5526|-0.3526|-0.4926|-0.5995|-0.5906|-0.559|-0.6766|-0.7196|-0.4882|-0.5282|-0.5382|-0.5982|-0.7319|-0.7949
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||-0.2477|-0.2294|-0.1994|-0.2194|-0.2327|-0.2327|-0.2402|-0.2625|-0.2683|-0.2959|-0.3013|-0.2713|-0.2413|-0.2913|-0.2813|-0.2713|-0.3513|-0.4853||0.1164|0.0964|0.1464|0.1164|0.1764|0.2264|0.3464|0.4264|0.1464|0.2364|-0.0591|-0.1491|-0.1391|-0.1191|-0.1091|-0.1791|-0.1491|-0.1191|-0.1591|-0.1491|-0.1491|-0.1591|-0.1391|-0.1791|-0.1691|-0.1091|-0.0791|-0.1191|-0.0991|-0.1291|-0.1391|-0.1091|-0.1791|-0.0991|-0.1491|-0.1291|-0.1191|-0.1391|-0.1191|-0.1491|-0.1591|-0.2091|||||||-0.2491|-0.2091|-0.2491|-0.2391|-0.2601|-0.2758|-0.2158|-0.2058|-0.2258|-0.1658|-0.2558|-0.3131|-0.2652|-0.2718|-0.2344|-0.2444|-0.3249|-0.3165||-0.3014|-0.2214|-0.1814|-0.2414|-0.2699|-0.2532|-0.2863|-0.302|-0.2364|-0.2364|-0.2464|-0.2164|-0.2164|-0.1064|-0.0864|-0.1464|-0.1264|-0.0964|-0.1764|-0.2064|-0.1764|-0.1764|-0.2664|-0.2964|-0.2864|-0.3499|-0.3399|-0.426|0.007|0.017|0.007|0.007|0.027|0.107|0.207|0.197|0.347|0.407|0.505|0.3877|0.4269|-0.0846|-0.1446|-0.1046|-0.1446|-0.1946|-0.0646|-0.2246|-0.2346|-0.2446|-0.3046|-0.3246|-0.3146|-0.3646|0.0202|0.0402|0.1202|0.0902|0.3202|0.2502|0.1646||||||0.2079|0.2066|0.2156|0.1807|0.1847|-0.0477|-0.0477|-0.0377|-0.0877|||-0.0877|-0.0977|-0.1377|-0.1086|-0.1396|-0.1506|-0.1272|-0.1172|-0.1272|-0.1572|-0.1072|-0.1272|-0.1272|-0.1572|-0.1463|-0.1371|-0.1551|-0.1717|0.0297|0.0497|0.0497|0.0897|0.0497|0.0797|0.0697|0.0797|0.0897|0.1097|0.1397|0.0897|0.1497|0.1652|0.1741|0.178|-0.0184|-0.0384|-0.1084|-0.1184|-0.1184|-0.0884|-0.1084|-0.1184|-0.1384|-0.1384|-0.1284|-0.0884|-0.0984|-0.1884|-0.1355|-0.175|-0.1422|-0.1433|-0.1133|-0.1033|-0.1233|-0.1533|-0.1642|-0.1452|-0.1513|-0.1843|-0.1453|-0.167|-0.1448|-0.1348|-0.1648|-0.1548|-0.1709|-0.1654|-0.1697||-0.1097|-0.1797|-0.1546|-0.1301|-0.1746|-0.1289|-0.1389|-0.161|-0.1383|-0.1342|-0.1541|-0.1707|-0.1547|-0.1663|-0.1598|-0.1398|-0.1815|-0.1952
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||0.4036|0.1836|0.1536|0.2736|0.3047|0.2747|0.3347|0.374|0.364|-0.0036|-0.0936|-0.0836|-0.0736|-0.0836|-0.1036|-0.1836|-0.2636|-0.3257||-0.2193|-0.2293|-0.2548|-0.2626|0.0259|0.0659|0.1259|0.0559|0.0459|0.0959|0.1459|0.1359|0.1759|0.1959|0.1759|0.1159|0.1959|0.1959|0.1959|0.2059|0.2959|0.2559|0.3159|0.3859|0.4059|0.3859|0.4559|0.3859|0.3459|0.3459|0.3159|0.3359|0.2959|0.4959|0.4359|0.6549|-0.1044|-0.2744|-0.1944|-0.2944|-0.3944|-0.4415|||||||-0.5317|-0.4952|-0.5169|-0.4869|-0.2969|-0.3869|-0.3469|-0.3669|-0.3869|-0.3469|-0.4969|-0.6046|-0.4646|-0.5346|-0.5512|-0.6353|-0.7131|-0.6845||-0.7367|-0.6975|0.0822|0.1422|0.2022|0.0222|0.0522|0.2522|0.2322|0.3522|0.4122|0.5622|0.5622|0.8322|0.8422|0.7922|0.7922|1.2313|1.0144|0.8544|0.9443|0.8731|-0.2236|-0.1936|-0.2436|-0.5036|-0.3736|-0.1736|-0.2236|-0.1636|-0.2436|-0.5036|-0.6157|-0.5857|-0.5903|-0.3959|-0.3198|0.292|0.1867|0.2075|0.2305|0.2561|0.3496|0.3079|0.3648|0.2543|0.3363|0.1763|0.1563|0.1363|0.1263|0.0663|0.0963|0.0963|0.1863|0.0463|0.1263|0.0263|0.0263|0.1163|0.2763||||||0.2376|0.2112|0.2197|0.1185|-0.006|-0.046|-0.036|-0.046|-0.066|||-0.076|-0.076|-0.076|-0.056|-0.056|-0.036|-0.016|-0.066|-0.046|-0.026|-0.056|-0.086|-0.0789|-0.0872|-0.0924|-0.086|-0.0935|-0.0935|-0.0935|-0.0935|-0.0735|-0.0635|-0.0835|-0.0735|-0.0735|-0.0435|-0.0635|-0.0735|-0.0435|-0.0435|-0.0635|-0.0735|-0.0535|-0.0735|-0.1035|-0.1161|-0.1161|-0.1334|-0.1357|-0.1257|-0.1257|-0.1257|-0.1257|-0.1257|-0.1257|-0.0957|-0.1357|-0.1557|-0.1381|-0.1481|-0.1081|-0.0881|-0.0081|-0.1181|-0.1181|-0.1381|-0.1281|-0.1281|-0.1181|-0.1481|-0.1724|-0.1821|-0.164|-0.175|-0.1814|-0.1514|-0.1943|-0.1776|-0.1879||-0.2037|-0.2237|0.0186|0.0286|0.0186|0.0486|0.0286|0.0686|0.0486|0.0986|0.1086|0.1886|0.2586|0.2324|0.2198|0.322|0.2274|0.1474
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||-1.1715|-0.9415|-0.9215|-0.7615|-0.8915|-0.7615|-0.8715|-0.7015|-0.7015|-0.9315|-0.8915|-1.0115|-0.9615|-0.8215|-1.2315|-1.6315|-1.9315|-2.5155||0.7564|0.8264|0.6064|0.9464|1.3164|1.2164|1.1864|1.0964|1.6764|1.5064|1.9564|1.9964|2.0764|2.0264|3.0264|2.3771|2.5109|1.4409|1.4809|1.5009|1.8809|1.6909|1.0409|1.2109|1.8709|3.1932|2.3445|0.8745|1.1745|1.5045|1.395|1.2005|0.6605|1.0705|-0.1141|-0.1641|-0.1741|-0.3241|-0.1341|-0.1341|-0.3641|-0.5341|||||||-0.6341|-0.3741|-0.6641|-0.8441|-0.7241|-0.7841|-0.9441|-0.9441|-0.8841|-0.7241|-1.1341|-1.4918|-1.3425|-1.3325|-1.3439|-1.4821|-1.7423|-1.997||0.544|1.234|1.094|1.3534|1.3609|1.4416|0.8716|0.9716|0.9416|0.9516|0.8916|0.8816|1.0116|1.6116|1.5616|1.4816|1.4416|1.6516|1.3916|1.2116|1.2916|1.4216|1.2316|0.8916|0.9116|0.5416|0.5416|0.7016|1.6616|1.4716|1.2716|1.1616|1.3716|2.1416|1.9216|1.4716|2.0316|1.9916|2.7273|-0.3243|-0.2843|-1.1743|-1.7343|-1.5943|-1.8743|-2.0487|-1.8663|-2.0642|-2.0775|-2.284|-2.094|-2.124|-1.974|-2.704|-2.7078|-2.9986|-2.554|-1.8759|-2.6259|0.3005|1.9905||||||1.7589|1.9727|1.4726|0.9426|1.4312|0.8855|0.7855|0.8555|0.8255|||0.7855|0.8355|0.8955|0.9455|1.0755|1.0955|0.9058|0.9358|0.9177|0.6777|1.1277|0.1177|0.1777|0.1877|0.2777|0.2577|0.1877|0.3977|0.4277|0.5377|0.5777|0.7177|0.6277|0.7477|0.5477|0.7277|0.7577|0.7277|0.7677|0.8177|0.9477|1.2219|1.3138|-0.5029|-0.5329|-0.4929|-0.6629|-0.7329|-0.8207|-0.4807|-0.5107|-0.6507|-0.7244|-0.7544|-0.871|-0.8325|-0.7625|-0.8625|-0.8526|-1.2051|-0.809|-0.9799|-0.7988|-0.84|-0.8|-0.9584|-0.8287|-0.7364|-0.8986|-0.5486|-0.3586|-0.3486|-0.3486|-0.0886|-0.1686|-0.3086|-0.6486|-0.6686|-0.6686||-0.6986|-0.814|0.0542|0.1442|0.0642|0.0842|0.0942|0.1342|0.1042|0.3142|0.2342|0.4842|0.8442|0.7042|0.7842|0.8042|0.5742|0.5742
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0349|0.1249|0.2249|0.2149|0.1249|0.0449|0.0749|0.1649|0.2149|0.3119|-0.038|-0.098|-0.178|-0.248|-0.228|-0.158|-0.228|-0.2267|-0.2419|-0.2482|-0.2102|-0.1992|-0.2341|-0.2067|-0.2403|-0.2155|-0.2255||-0.2399|-0.2299|-0.0899|-0.0699|-0.1999|0.0103|0.0003|0.0103|0.0103|0.0203|0.0303|0.0303|0.0803|0.0703|0.1003|0.1282|0.121|0.091
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||-0.3489|-0.3789|-0.4227|-0.3974|-0.4338|-0.437|-0.4484|-0.4584|-0.5049|-0.531|-0.6185|-0.4785|-0.3385|-0.4585|-0.4585|-0.4885|-0.5285|-0.7238||-0.3683|-0.1583|-0.3183|-0.4006|-0.2906|-0.1806|-0.1806|-0.0806|-0.2306|-0.2206|-0.2106|-0.2606|-0.3006|-0.2906|-0.2906|-0.3829|-0.2931|-0.2931|-0.319|-0.3504|-0.3104|-0.3804|-0.3102|-0.3302|-0.3302|-0.2002|-0.2902|-0.2802|-0.1702|-0.0802|-0.1102|-0.1602|-0.1402|-0.0102|-0.0402|-0.1402|-0.1202|-0.1802|-0.2102|-0.1802|-0.2702|-0.2802|||||||-0.3102|-0.3402|-0.4002|-0.4002|-0.3602|-0.4202|-0.2502|-0.2702|-0.3002|-0.3002|-0.4202|-0.4902|-0.4502|-0.4802|-0.5096|-0.5663|-0.6536|-0.6873||-0.5532|-0.4632|-0.4032|-0.5532|-0.6335|0.1163|0.0863|0.2663|0.2163|0.2863|0.3963|0.5063|0.4663|0.5963|0.5663|0.4363|0.4563|0.6063|0.4063|0.4463|0.5663|0.9437|-0.1984|-0.2084|-0.4584|-0.5732|-0.563|-0.6945|-0.5294|-0.4994|-0.5294|-0.6494|-0.7016|0.1253|0.2853|0.2353|0.3553|0.5353|0.5453|0.4153|0.3553|0.1253|0.2353|0.2853|0.3553|0.3553|0.4453|0.3153|0.3153|0.3253|0.2353|0.0753|0.1353|0.0253|0.0453|0.1453|0.1953|0.0853|0.3053|0.3253|0.5153||||||0.6592|0.448|0.4855|0.3455|0.5262|0.3054|0.3954|0.4838|0.4675|||0.343|0.453|0.223|0.213|0.313|0.263|0.293|0.2557|0.2357|0.2557|0.2557|0.2557|0.3057|0.3263|0.3398|0.2498|0.1998|0.2698|0.2298|0.2898|0.2598|0.2907|0.2107|0.3007|0.3258|0.2909|0.3555|-0.0662|-0.1262|-0.1662|-0.1162|-0.1362|-0.1462|-0.2962|-0.3093|-0.2993|-0.3593|-0.3897|-0.4541|-0.3529|-0.3521|-0.3263|-0.4164|-0.3877|-0.3679|-0.3679|-0.3579|-0.4779|-0.3904|-0.5211|-0.3436|-0.3736|-0.3836|-0.3536|-0.4336|-0.484|-0.5111|-0.4845|-0.4673|-0.5873|-0.552|-0.5767|-0.6463|-0.6359|-0.696|-0.5894|-0.6435|0.1665|0.1565||0.5265|0.361|0.261|0.301|0.181|0.281|0.441|-0.0307|-0.1407|-0.3707|-0.4234|-0.4834|-0.3975|-0.2975|-0.1775|-0.3275|-0.3575|-0.3875
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||0.3881|0.4381|0.4281|0.6681|0.8081|-0.0133|-0.1433|-0.2633|-0.3433|-0.2433|-0.3033|-0.3633|-0.3433|-0.4333|-0.6233|-0.6533|-0.8933|-1.0209||0.2304|0.1704|0.1204|0.0704|0.2804|0.4404|0.4604|0.4404|0.3304|0.5304|0.6204|0.5904|0.6477|0.5663|0.5963|0.5663|0.6363|0.4663|0.3963|0.5263|0.5663|0.4463|0.3563|0.3063|0.2863|0.5363|0.6263|0.6554|0.6754|0.6748|0.5848|0.5848|0.4148|0.6748|0.6494|0.6094|0.731|0.7364|0.7864|0.746|0.8095|-0.0677|||||||-0.2177|-0.2877|-0.3977|-0.4377|-0.3477|-0.2977|-0.3077|-0.3277|-0.2677|-0.5477|-0.8477|-0.9892|-0.8092|-0.9092|-0.8458|-1.0681|-1.1418|-0.8948||-0.8548|-0.6548|-0.4848|-0.3548|-0.9548|-0.9692|-1.288|0.4032|0.3632|0.4132|0.2832|0.8732|0.7532|0.9332|0.9232|0.9132|0.9832|1.0932|0.9832|0.8632|1.1732|0.6932|0.6432|0.5832|0.7232|0.2632|0.2432|0.1932|0.3732|0.4132|0.2432|0.1032|0.5332|0.6432|1.2032|1.0732|1.6447|1.3052|1.2791|0.9362|0.892|0.722|0.612|0.942|0.822|0.712|0.962|0.997|0.467|0.397|0.487|0.397|0.287|0.217|0.297|0.257|0.337|0.197|0.527|0.227|0.757||||||0.8133|0.5709|0.4935|0.3235|0.2935|0.1535|0.1435|0.2135|0.0935|||0.0635|0.0935|0.1135|0.2735|0.4435|0.4235|0.5535|0.8084|-0.0677|-0.0277|-0.2877|-0.3277|-0.3577|-0.4374|-0.3883|-0.4353|0.0282|0.1382|0.0782|0.1182|0.0582|0.0982|0.0682|0.0882|0.0882|0.1882|0.2782|0.4682|0.5883|0.3483|0.3826|0.4428|-0.0522|-0.1322|-0.1722|-0.2122|-0.2822|-0.2422|-0.1622|-0.1522|-0.1622|-0.0722|-0.3322|-0.3622|-0.4169|-0.4291|-0.3891|-0.4891|-0.3918|-0.5325|-0.4025|-0.496|-0.356|-0.416|-0.486|-0.4967|-0.5067|-0.4467|-0.5267|-0.5467|-0.3367|-0.1367|-0.3767|-0.3467|-0.4167|-0.3667|-0.3767|-0.2867|-0.4267||-0.4763|-0.6676|-0.4279|-0.3982|-0.4397|-0.3766|-0.4366|-0.3917|-0.4517|-0.4224|-0.4219|-0.3719|-0.1619|-0.2919|-0.1819|-0.1619|-0.1919|-0.2619
07121|100429|/equities/china-animal|SHANGHAICOMP||0.5371|0.6671|0.4571|0.6471|0.6071|0.5471|0.6971|0.6471|0.6471|0.7671|0.8071|0.9571|1.0971|0.8271|1.1671|-0.0229|-0.1129|-0.7129||-0.2629|-0.4829|-0.4529|-0.7529|0.3076|0.4076|0.5567|-0.0582|-0.2382|-0.1782|-0.1082|-0.0882|-0.0582|-0.0282|-0.0582|-0.1282|-0.1782|-0.1182|-0.2182|-0.3482|-0.3382|-0.3782|-0.2882|-0.3182|-0.4382|-0.3382|-0.3582|-0.4182|-0.2282|-0.3182|-0.2382|-0.2582|-0.2782|-0.1182|-0.0882|-0.1782|-0.2082|-0.1882|-0.1782|-0.2382|-0.2482|-0.2582|||||||-0.2382|-0.2982|-0.3382|-0.3782|-0.3682|-0.2782|-0.2682|-0.3482|-0.3582|-0.3282|-0.4882|-0.6819|-0.5971|-0.5934|-0.5655|-0.6078|-0.7292|-0.6885||-0.6572|-0.4672|-0.3472|-0.5272|-0.6175|0.0907|0.0607|0.3007|0.3107|0.3207|0.3207|0.5307|0.6207|0.6902|0.6219|0.4882|0.5057|0.5357|0.4457|0.4257|0.5757|0.6157|0.4957|0.3557|0.3857|0.3057|0.2857|0.1957|0.4757|0.5157|0.2957|0.2557|0.3457|0.3957|0.5857|0.6557|0.6534|0.5834|0.7734|-0.0307|-0.2807|-0.4407|-0.4907|-0.4107|-0.4807|-0.4607|-0.1307|-0.2607|-0.4407|-0.4807|-0.4907|-0.7907|-0.7607|-0.9507|-0.8669|-0.9721|-0.8413|-1.0764|0.0999|0.0099|0.7499||||||0.8538|0.6775|0.7284|-0.0605|-0.1405|-0.3805|-0.4005|-0.3305|-0.5005|||-0.5284|-0.5766|-0.5366|-0.5179|-0.5532|-0.5926|-0.4326|-0.5326|-0.5126|-0.5726|-0.3026|-0.3226|-0.3526|-0.3726|-0.3126|-0.5126|-0.5424|-0.5887|-0.5941|-0.5479|-0.5115|-0.3715|-0.3915|-0.2615|-0.2615|-0.3015|-0.1815|-0.2915|-0.1915|-0.3915|-0.2615|-0.3115|-0.2215|-0.5315|-0.6428|-0.5696|-0.5996|-0.6817|-0.7069|-0.6271|-0.6228|-0.5028|-0.5928|-0.6598|-0.6684|-0.5784|-0.4884|-0.7484|-0.6249|-0.7516|-0.569|-0.7283|-0.6026|-0.6281|-0.4881|-0.6481|-0.7584|-0.5005|-0.6405|-0.7089|-0.6387|-0.7069|-0.6933|-0.6053|-0.6777|-0.6777|-0.7347|-0.7185|-0.6806||-0.7057|-0.8529|-0.8049|-0.6777|-0.8458|-0.7881|-0.7712|-0.8447|-0.8891|0.1222|0.2322|0.2822|0.5922|0.7322|0.8014|0.9959|-0.1851|-0.1651
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||-4.647|-5.727|0.5|0.45|0.11|0.41|1.77|2.1|2.32|3.47|4.85|3.13|5.43|5.4|7.66|10.8062|-0.649|-4.869||0.5301|0.3501|0.3601|0.1301|1.5401|2.3201|2.3101|2.0801|1.9501|1.7501|2.6501|3.2701|3.5201|4.0501|5.1574|-1.7578|-2.1578|-1.6778|-2.6078|-1.9578|-1.5378|-2.6478|-2.7478|-2.7678|-2.7078|-1.2078|-2.8378|-3.8278|-3.5896|-3.2596|-3.8396|-3.4496|-3.9996|-2.5596|-2.2196|-2.3196|-2.8296|-3.3396|-2.2596|-2.6696|-3.3596|-4.2634|||||||-3.7834|-3.2334|-3.9634|-4.1034|-2.9534|-2.6034|-3.4634|-2.8834|-3.1934|-2.6134|-4.3134|-5.0288|-5.0837|-4.5947|-4.5668|-5.1765|-6.3216|-5.9929||-5.3177|-4.4625|-4.7838|-4.7326|-4.8957|-4.7257|-5.4557|-4.7357|-4.1257|-3.5257|-3.1857|-2.3557|-2.8557|-0.3457|-2.3057|-3.5057|-4.8657|-3.5957|-4.2557|-4.0857|-2.5257|-1.5357|-4.6057|-5.8757|-5.4757|-6.763|-6.8111|-8.6324|2.2111|2.6011|2.5111|1.9711|2.9211|4.2911|6.3611|6.4011|6.6311|8.0011|11.3962|-3.0595|-2.8095|-5.4995|-7.3895|-7.8795|-8.2755|-7.4127|-5.9427|-7.2527|-8.4427|-6.7427|-7.1027|-8.0527|-8.2227|-10.8027|-10.8052|-11.3302|-10.0247|-11.633|1.3043|3.1543|11.6443||||||8.2242|8.498|9.3012|-0.3795|-1.0695|-4.0895|-4.0795|-3.2495|-4.6295|||-4.5783|-4.7386|-4.3486|-4.4756|-5.0729|-5.6266|-4.5612|-5.1947|-4.6047|-4.8147|-2.7347|-4.2647|-4.1328|-4.8628|-4.4361|-4.2861|-5.3145|-5.0311|-5.1929|0.7995|0.8895|1.2995|0.6395|1.5695|1.3495|2.2295|3.4195|4.0295|5.4395|3.8295|3.9995|4.5995|6.0095|2.3395|2.2895|4.5195|4.1495|2.5895|4.1295|6.0795|7.2295|7.5695|9.2377|6.5502|5.9602|6.8302|6.5148|2.5348|2.3348|2.2848|4.9148|3.9348|7.1648|-5.4623|-4.7723|-5.497|-6.0984|-4.6743|-6.4887|-5.0087|-5.4458|-6.1348|-5.9331|-4.5545|-5.0645|-4.7083|-4.944|-4.514|-4.694||-3.144|-3.334|-2.404|-2.334|-5.274|-5.7895|-5.7989|-5.5609|-5.8309|-4.9009|-4.6509|-2.5009|-0.3009|-0.9009|-0.0909|-1.8209|-4.5209|-4.8809
07123|100408|/equities/fiber-glass|SHANGHAICOMP||-0.9334|-0.8882|-0.9427|-0.9327|-0.8927|-0.7027|-0.7727|-0.7227|-0.8827|-0.9327|-1.0447|-1.2208|-1.0822|-1.2022|-1.0179|-1.0079|-0.9579|-1.1479||0.7572|0.8272|0.9272|0.8772|0.6772|0.6272|0.8072|0.9372|1.0295|0.8495|0.9695|0.7428|0.9731|0.954|0.8467|0.7767|0.8867|0.9267|0.8914|1.1032|-0.1454|-0.1154|-0.3154|-0.2654|-0.3054|-0.1154|-0.0154|-0.2354|-0.0954|-0.7654|-0.8488|-0.8444|-0.8544|-0.7744|-0.3644|-0.4044|-0.2744|-0.3244|-0.4944|-0.6444|-0.7744|-0.9644|||||||-0.5244|-0.9344|-1.0423|-0.9723|-0.7823|-0.9323|-0.5823|-0.4923|-0.2723|-0.2623|-0.8423|-0.7223|-0.8623|-0.7623|-0.7868|-0.8168|-1.0425|-1.1217||0.2652|0.2552|0.3652|0.3852|0.4752|0.5252|0.4452|0.3752|0.4552|0.5152|0.4852|0.5552|0.5752|0.8052|0.8052|0.9252|1.0858|1.1959|-0.1803|-0.2203|-0.0703|-0.1003|-0.3603|-0.3803|-0.6403|-1.0403|-0.8503|-1.2403|0.2503|0.3403|0.4103|0.3303|0.4903|0.7303|0.9403|0.8403|0.8903|1.0803|1.4092|-0.2975|-0.3575|-0.3775|-0.4075|-0.4675|-0.4075|-0.6175|-0.2075|-0.5575|-1.1575|-0.9975|-1.1875|-1.3275|-1.4375|-1.6895|-1.6133|-1.8492|0.2219|0.2819|0.5919|0.3419|1.3719||||||1.526|1.2489|1.3826|0.8346|1.174|-0.3897|-0.4097|-0.3597|-0.7397|||-1.0007|-0.7018|-0.7618|-0.7659|-0.7922|-0.973|-0.8011|-1.0245|-0.8999|-0.8299|-0.5299|-0.8499|-0.9315|-0.9728|-0.8823|-0.5423|-0.8423|-0.7223|-0.8565|-0.7809|-0.9009|-0.7309|-0.9209|-0.7509|-0.8232|-0.8232|-0.6132|-0.6232|-0.5932|-0.6032|-0.4632|-0.2432|-0.3732|-0.7132|-0.6732|-0.2632|-0.5232|-0.9032|-0.8483|-0.5483|-0.4783|-0.5183|-0.4783|-0.6183|-0.5783|-0.5383|-0.5083|-0.8283|-0.9483|-1.017|-0.8788|-1.0105|-0.8605|-0.7505|-0.3005|-0.5405|-0.4605|-0.4005|-0.6805|-0.8905|-0.9311|-1.1151|-0.9562|-0.8462|-0.9462|-0.9419|-1.2376|0.1421|0.0721||0.1821|0.1321|0.1321|0.1221|0.0021|0.0221|0.2621|0.4221|0.5421|0.6721|1.0421|1.2721|1.1821|1.0721|1.2321|1.1767|1.2767|1.0967
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||-1.0926|-1.1783|-1.3712|-1.1712|-1.3355|-1.0855|-0.9997|-1.2355|-1.3283|-1.2212|-1.3855|-1.3855|-1.0212|-1.0069|-1.1997|-1.4497|-1.5989|-2.3194||0.4567|0.5853|0.5281|0.4567|1.071|1.0781|0.9424|1.0996|0.8639|0.4067|0.571|0.5639|0.8353|0.9639|1.1139|1.1424|1.2996|1.7777|1.5887|1.3645|1.1573|1.3287|1.1145|1.4002|1.1859|1.093|1.0787|0.3502|0.2073|0.3287|0.4573|0.7002|0.6216|0.3359|0.6573|0.5573|0.7716|0.5573|0.7145|1.2359|1.5859|1.6645|||||||1.493|1.6287|1.6002|2.1038|2.2579|-0.3449|-0.4306|-0.7235|-0.5735|-0.4234|-0.6092|-1.4377|-1.3949|-1.6735|-1.5094|-1.3451|-1.6022|-1.7632||-1.6361|-1.5506|-1.2935|-1.0363|-1.0649|-1.0149|-1.2649|-0.9578|-0.8006|-0.7649|-1.2149|-1.1506|-0.8792|-0.4578|-0.5792|-0.2078|-0.9863|-1.0863|-1.0792|-0.8292|-0.9792|-0.9363|-1.7292|-1.9477|-1.7119|-2.0593|-2.0282|-2.5599|-2.1475|-2.0553|-2.1053|-2.6781|-2.4852|-1.9209|-1.1994|-1.4852|-0.8923|-1.1423|-0.8852|-0.2566|-0.4352|-2.0637|-2.2066|-2.1852|-2.3209|-1.978|-2.1423|-1.7352|-2.2852|-2.1066|-2.7137|-2.8709|-2.628|-3.2852|-2.9946|-3.6694|0.9451|1.088|1.0951|1.4666|2.1451||||||2.8974|2.7808|3.0636|1.7322|2.8395|-0.6319|-1.0961|-0.8247|-1.2104|||-1.2104|-0.9819|-1.089|-1.589|-1.7319|-1.4461|-0.989|-0.9819|-1.0461|-1.3033|-0.5104|-1.0319|-1.6961|-1.908|-1.6402|-1.6616|-1.6998|-1.8069|-1.7113|-1.8467|-2.1368|-1.8402|-1.7044|-1.3973|-1.2901|-1.3759|-1.0544|-1.0044|-1.0759|-1.1259|-0.6401|-0.6616|-0.4116|-1.4759|-1.5544|-1.533|-1.9259|-1.8176|-2.281|-1.4739|-1.5381|-1.331|-1.8596|-1.9667|-2.0087|-2.1727|-1.3441|-1.787|-1.6727|-2.1442|-1.9317|-2.3198|-2.3005|-2.3863|-1.9864|-2.246|-2.4175|-1.4746|-2.0746|-2.3896|-2.125|-2.3016|-2.5986|-1.7368|-1.9439|-2.2939|-1.9968|-2.4115|-2.1549||-2.2332|0.025|0.3322|0.7965|0.6179|0.9608|0.925|1.0893|0.375|0.5965|0.4536|0.6679|1.3036|1.4036|1.7608|1.7608|1.5036|1.8179
07125|100874|/equities/cec-corecast|SHANGHAICOMP||-2.4476|-1.9576|-2.6676|-2.0676|-2.5076|-1.7176|-1.7676|-1.4576|-1.4476|-1.5976|-2.0676|-1.4076|-0.5976|-0.3076|-0.4676|-1.5076|-4.1176|-5.6668||-3.8717|-4.4317|-4.012|-4.502|-4.8383|-5.3392|0.5637|1.1837|2.9937|2.6437|1.8537|1.2437|2.4637|3.2037|5.1285|3.9423|2.5281|3.4406|-0.3444|-0.8844|-0.7544|-0.8744|-0.8044|-2.0944|-2.6244|-2.1344|-1.9844|-2.2744|-1.9744|-1.5544|-2.2444|-2.6744|-3.1893|-2.4031|-2.2831|-2.2331|-2.3431|-2.5931|-1.6731|-2.2431|-2.1031|-2.9431|||||||-3.0551|-2.8451|-3.0851|-2.9151|-2.7751|-2.6251|-2.4551|-3.4051|-3.0651|-2.7751|-3.5451|-3.5651|-3.1151|-4.5751|-4.0178|-4.8843|-4.9947|0.4701||2.8001|3.5701|3.6401|2.5001|2.4601|3.6201|4.5101|-0.1615|-1.7415|-0.8415|-3.4615|-2.8615|-1.5215|-1.1515|-2.6115|-2.7815|-2.9915|-2.955|-3.1739|-3.6349|-3.675|-3.085|-3.685|-3.9486|-3.4886|-4.2701|-4.6951|-3.9031|-3.3431|-4.0831|-4.3031|-5.4696|0.1244|0.9544|2.5645|2.3844|3.5945|3.5845|2.5344|3.5344|3.9744|3.9045|3.4045|4.9345|4.7945|3.5145|4.9444|5.9516|4.1146|6.1706|4.4724|4.2804|2.8604|1.7304|1.5704|2.5004|2.9204|2.2404|4.4204|3.6104|3.2504||||||3.3132|2.6497|2.4919|2.271|2.1033|1.5933|1.5433|1.9833|2.2633|||2.0333|2.2903|2.3787|2.4131|1.6031|0.9831|1.3931|1.2531|1.7731|2.0889|2.0089|1.6889|1.7089|0.8789|1.5289|1.2489|1.4789|1.9389|1.9089|2.2589|1.2889|0.9789|0.9989|1.3589|0.9789|1.2089|1.4289|2.1489|1.9689|1.2989|2.6289|2.6349|2.3927|1.6365|1.9465|-0.9062|-1.5762|-1.5264|-1.6064|-0.9164|-0.9864|-1.0164|-1.2064|-1.4064|-1.6859|-1.7699|-1.6026|-1.8526|-1.7326|-2.1307|-1.6086|-2.2912|-1.9452|-1.7089|-1.4689|-1.3189|-1.9289|-1.7489|-2.0889|-1.8589|-1.1389|-0.5889|-0.1889|-0.5289|-0.6389|-0.8589|-0.1689|-0.3289|-0.6989||-0.5489|-1.0789|-0.9689|-1.4289|-1.5289|-1.7389|-2.0589|-2.1689|-2.4077|-2.3185|0.1747|1.1247|0.2347|0.6347|0.9747|0.8947|0.8847|0.6847
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||-2.1334|-2.3444|-2.5998|-2.6834|0.3834|1.0434|1.6534|0.9534|0.5734|1.5034|1.4234|0.2134|1.0634|1.0834|1.8534|2.1534|2.1134|1.5834||1.911|0.9653|0.5953|0.4753|0.5353|0.6553|0.7953|0.6702|0.4802|0.6302|0.6302|0.6658|0.7164|0.5838|0.7209|0.5716|0.6116|0.5332|0.5832|0.5532|0.5932|0.5232|0.6232|0.5632|0.6802|0.6703|0.5362|0.5162|0.5762|0.4962|0.6062|0.5762|0.4762|0.6362|0.6562|0.7541|-0.1038|-0.0338|-0.1438|-0.1838|-0.2338|-0.3138|||||||-0.0738|-0.1638|-0.1938|-0.3038|-0.2438|-0.2138|-0.3838|-0.4238|-0.2738|-0.4638|-0.7038|-0.9525|-0.8639|-0.7039|-0.7739|-0.7839|-0.9954|-0.8573||-0.8373|-0.6673|-0.5473|-0.8073|-0.8481|-0.8045|-1.1028|0.3231|0.3031|0.2431|0.2831|0.8331|0.7995|1.0449|0.8049|0.6749|0.7049|0.6149|0.5249|0.4649|0.7449|0.6949|0.7449|0.8849|1.1449|1.2549|1.3294|-0.3683|-0.2383|-0.2283|-0.4683|-0.6983|-0.7083|-0.6983|-0.3283|-0.4683|-0.5683|-0.5683|-0.4083|-0.6383|-0.6483|-0.7383|-0.9553|-0.8092|-0.8533|-0.8533|-0.6633|-0.7633|-0.8233|-0.8133|-0.6933|-0.7033|-0.8933|-0.8433|-0.1333|-0.3833|-0.3533|-0.9433|-1.0733|-1.4281|0.8001||||||1.1018|0.702|0.7077|0.5077|0.7103|-0.2653|-0.3153|-0.3053|-0.5453|||-0.5559|-0.5787|-0.525|-0.485|-0.5733|-0.6001|-0.4001|-0.4601|-0.4101|-0.4601|-0.3501|-0.4901|-0.6801|-0.4401|-0.3601|-0.5301|-0.539|-0.559|-0.5283|-0.4483|-0.4383|-0.3683|-0.3083|-0.2683|-0.3383|-0.2883|-0.2783|-0.2583|-0.1783|-0.2983|-0.1383|-0.0083|-0.1383|-0.3383|-0.4383|-0.4883|-0.5983|-0.7137|-0.7461|-0.6261|-0.6559|-0.6359|-0.8149|-0.7336|-0.5436|-0.4836|-0.4736|-0.6836|-0.7036|-0.8746|-0.7412|-0.9447|-0.8774|-0.8712|-0.6312|-0.5512|-0.7212|-0.5712|-0.8512|-1.1158|-0.7553|-0.9915|-0.8257|-0.8457|-1.0364|-0.9264|-1.1511|-1.0011|-1.0862||-1.0503|-1.4503|-1.307|0.413|0.513|0.533|0.313|0.303|0.363|0.673|0.213|0.373|0.373|0.653|0.773|0.703|0.593|0.553
07127|100670|/equities/cn-national-me|SHANGHAICOMP||-1.3689|-1.3989|-1.7466|-1.4763|-1.4763|-1.3963|-1.2663|-1.4163|-1.6163|-1.6721|-1.5821|-1.4621|-1.4021|-1.4321|-1.2221|-1.1921|-1.2621|-1.9921||-1.0594|-1.2994|-1.0894|-1.5694|-1.2707|-1.0707|-1.2407|-1.1207|-1.2907|-1.2007|-0.7907|-0.2307|-0.2607|-0.1807|-0.2307|-1.2107|-1.2907|-1.1107|-0.9307|-1.4807|-1.5219|-1.8549|-1.6382|-1.4582|-1.8282|-1.6282|-1.8369|-1.9615|-1.9445|-2.2027|-2.0745|-2.0045|-2.0228|-1.9524|-1.2024|-1.8524|-1.5524|-1.4224|-1.3824|-1.2824|-1.4724|-1.5624|||||||-1.0024|-1.3724|-1.7024|-2.1624|-2.0624|-1.9524|-1.3324|-1.4424|-1.3124|-1.9924|-2.5724|-3.0824|-2.6624|-3.2798|-2.6665|0.329|0.059|0.239||1.719|2.229|2.209|1.639|2.339|2.7618|2.3418|2.3018|2.0118|1.4418|1.5118|1.7318|2.5418|2.9018|2.7718|2.4718|2.6318|2.8218|1.8118|1.1418|1.6018|1.6218|1.8618|1.8318|2.2818|2.2018|1.9918|2.6518|3.7818|4.8334|2.6734|2.6734|2.5434|2.6634|2.9473|3.6473|-0.9727|-0.9127|-1.1127|-1.7227|-1.8427|-2.1728|-2.4327|-2.7127|-3.0327|-3.6703|-3.1575|-3.495|-4.5595|-2.7084|-2.9584|-3.6284|-3.656|-4.246|0.4404|0.6604|0.4404|0.5004|0.9804|0.8904|3.0304||||||3.9082|3.0664|3.4232|2.4235|3.5906|-1.7561|-2.2761|-2.5945|-2.7245|||-2.7617|-3.1741|-2.7029|-2.5755|-1.6655|-2.1855|-2.1855|-1.8855|-2.8655|-2.96|-2.7228|-2.6997|-2.6236|-2.8034|-3.0972|-2.4596|-3.7496|1.4373|1.9073|2.1873|2.1773|1.6573|1.9573|2.1573|2.6212|2.1112|2.5212|2.4381|2.3581|2.2234|2.3199|2.2699|3.2488|-0.5925|-0.6725|-0.4025|-0.6725|-0.4725|-0.8525|-0.6525|-1.0125|-0.7525|-1.0025|-1.5325|-1.8025|-2.0525|-1.7625|-2.4525|-2.0725|-2.4025|-1.9225|-2.6045|-2.5292|-2.0192|-1.5392|-2.2992|-2.643|-2.0998|-2.0198|-2.4698|-2.6226|-2.8634|-2.4549|-2.8449|-3.0466|-2.6623|-2.9523|-2.9126|-2.6139||-2.3539|-1.4239|-1.9339|-1.6639|-2.5539|-2.7339|0.2806|0.3406|0.4506|1.1506|0.6106|0.4706|0.4906|1.2106|1.6506|1.4306|1.8006|2.4406
07128|100325|/equities/china-meheco|SHANGHAICOMP||-0.3766|-0.4266|-0.4466|-0.4568|-0.4568|-0.4468|-0.3968|-0.4468|-0.4868|-0.4668|-0.4868|-0.4768|-0.4568|-0.4968|-0.4868|-0.5268|-0.6968|-1.1581||-0.3861|-0.3861|-0.2661|-0.5661|-0.3409|-0.2709|-0.3009|-0.3509|-0.4609|-0.3819|-0.2919|-0.2619|-0.2419|-0.2619|-0.2319|-0.4019|-0.3519|-0.4119|-0.3619|-0.4619|-0.4019|-0.5119|-0.476|-0.6027|-0.6308|-0.5076|-0.5029|-0.5921|-0.4937|-0.4437|-0.4237|-0.4537|-0.5037|-0.2537|-0.2337|-0.4037|-0.4037|-0.3937|-0.2337|-0.3437|-0.4837|-0.5537|||||||-0.7037|-0.6369|-0.7047|-0.7047|-0.7393|-0.6693|-0.6893|-0.6993|-0.7093|-0.6293|-0.8593|-1.1759|-0.8286|-0.7386|-0.5786|-0.2486|-1.0086|-0.9601||-0.9267|-0.6682|-0.6082|-0.7882|-0.9603|-0.7753|-1.0248|-0.7974|-0.8174|-0.9193|-1.0284|-0.8484|-0.6684|-0.3784|-0.6784|-0.8184|-0.8184|-0.9084|-1.0284|-1.1799|-1.0042|-0.9542|-1.1242|-1.2242|-1.2742|-1.5846|-1.6329|-1.9055|0.4378|0.5978|0.3978|0.7578|0.3278|0.6678|1.5978|1.8525|-0.215|-0.315|-0.265|-0.445|-0.395|-0.595|-0.735|-0.755|-0.785|-0.755|-0.575|-0.825|-0.865|-0.745|-0.985|-1.135|-1.125|-1.335|-1.2022|-1.4214|-1.2532|-1.5713|-1.3237|-1.7147|0.9763||||||1.057|0.6978|0.7892|-0.0177|-0.0977|-0.3577|-0.3677|-0.3477|-0.5577|||-0.5708|-0.5804|-0.5604|-0.6022|-0.488|-0.5431|-0.4631|-0.5031|-0.5331|-0.5864|-0.4364|-0.4464|-0.4964|-0.4864|-0.5164|-0.6071|-0.6562|-0.6669|0.0942|0.2442|0.3542|0.2842|0.2742|0.3142|0.6242|0.4457|0.5864|0.5282|0.6147|-0.094|-0.104|-0.224|-0.164|-0.364|-0.404|-0.344|-0.404|-0.434|-0.344|-0.274|-0.354|-0.314|-0.344|-0.474|-0.424|-0.364|-0.354|-0.544|-0.484|-0.6615|-0.4115|-0.5815|-0.4315|-0.3915|-0.3415|-0.5115|-0.5315|-0.3839|-0.5339|-0.6388|-0.5009|-0.596|-0.4894|-0.4571|-0.4731|-0.4431|-0.5751|-0.4324|-0.4724||-0.4924|-0.6367|-0.4367|-0.3167|-0.5667|0.1178|0.1078|0.0678|0.0778|0.1978|0.1278|0.1078|0.3778|0.3578|0.4278|0.4478|0.3978|0.5078
07129|101128|/equities/merchants-ship|SHANGHAICOMP||-0.4425|-0.2625|-0.1825|-0.3525|-0.3625|-0.4025|-0.4425|-0.4225|-0.48|-0.465|-0.4678|-0.587|-0.4911|-0.4711|-0.3011|-0.5411|-0.4411|-0.7318||0.2289|0.3389|0.3889|-0.068|-0.208|-0.168|-0.178|-0.088|-0.108|-0.088|-0.068|-0.218|-0.118|-0.218|-0.208|-0.278|-0.278|-0.228|-0.228|-0.218|-0.328|-0.3467|-0.3719|-0.4554|-0.4466|-0.3847|-0.4647|-0.4964|-0.531|0.0357|0.0257|0.1057|0.2157|0.3257|0.3957|0.4457|0.5457|0.6857|0.5621|0.5721|0.4621|0.6821|||||||0.5986|0.4787|0.5486|0.5486|0.6786|0.4787|0.7287|0.6996|0.7373|0.6876|-0.0432|-0.3732|-0.2932|-0.0332|-0.3732|-0.3332|-0.4032|-0.4732||-0.2532|-0.1432|-0.1932|-0.2432|-0.1732|-0.1332|-0.3732|-0.4643|-0.3443|-0.2543|-0.3543|-0.4143|-0.5046|-0.2846|-0.2846|-0.3946|-0.3546|-0.3946|-0.4852|-0.4152|-0.4252|-0.4702|-0.498|-0.6156|-0.5268|-0.5487|-0.4991|-0.7117|-0.5693|-0.5093|-0.5593|-0.6753|-0.7053|-0.7184|-0.5384|-0.6084|-0.5384|-0.6084|-0.5684|-0.7184|-0.6584|-0.7284|-0.6084|-0.7584|-0.7549|-0.9143|-0.8187|-0.8413|-0.9537|-0.9685|-0.9808|-0.9908|-1.1208|-1.3286|0.0192|0.0092|0.4392|0.1792|0.3792|0.1492|0.9392||||||1.2263|1.1598|-0.2174|-0.3074|-0.1874|-0.4174|-0.4974|-0.6374|-0.6074|||-0.7674|-0.8374|-0.9574|-0.926|-1.0122|-1.0786|-1.0695|-1.0117|-0.8646|-1.0946|-0.913|-0.673|-0.213|-0.113|-0.173|-0.273|-0.243|-0.303|-0.233|-0.163|-0.353|-0.753|-0.8311|-0.741|-0.771|-0.911|-0.9643|-0.6843|-0.8043|-1.1305|-0.7605|-0.8205|-0.7605|-0.9105|-0.9416|-0.8885|-1.187|-0.697|-0.777|-0.777|-0.847|-0.827|-0.985|-0.8449|-0.9849|-1.106|-0.9125|-1.0425|-0.7125|-0.6925|-0.3825|-0.5825|-0.7925|-0.6125|-0.4525|-0.7325|-1.0325|-0.9767|-1.04|-0.97|-0.87|-0.78|-1.08|-1.1154|-1.1954|-1.3033|0.2038|0.2638|0.2138||0.8338|0.5238|0.3738|0.6038|0.6138|0.4038|0.6338|0.9338|1.0638|0.8338|0.6538|0.6338|0.6038|0.9038|1.0138|0.6838|0.7138|1.3638
07130|101021|/equities/china-merchant|SHANGHAICOMP||-0.9804|-1.076|-0.825|-0.8483|-0.982|-0.9417|-1.1436|-0.9851|-0.9834|-0.9934|-0.8634|-0.9634|-0.9434|-0.8934|-0.7834|-1.0934|-1.0234|-1.4934||0.408|0.448|0.238|0.148|0.238|0.548|0.428|0.488|0.398|0.298|0.578|0.678|0.648|0.648|0.748|0.228|0.388|0.348|0.358|0.498|0.908|0.538|0.538|0.598|0.478|1.058|1.008|0.628|0.958|0.938|0.628|0.698|0.598|0.998|1.1075|1.0375|1.2897|1.0697|1.1897|1.3422|-0.4033|-0.6333|||||||-0.4833|-0.1833|-0.3733|-0.5133|-0.4033|-0.4333|-0.6833|-0.8133|-0.7733|-0.7233|-1.2233|-1.5003|-1.4603|-1.4659|-1.3769|-1.4869|-1.7705|-1.9266||-1.5854|-0.9054|-1.1854|-1.2754|-1.2192|-1.1792|-1.5592|-1.4715|-1.4415|-1.3615|-1.4115|-1.5115|-1.1815|-0.6515|-0.9015|-0.7115|-1.2315|-1.0715|-1.2715|-1.4315|-1.4115|-1.4615|-1.6515|-1.9615|-1.7715|-2.1422|-2.168|-2.5383|0.6637|0.6337|0.6337|0.4137|0.5637|1.3537|1.6137|1.6137|2.0937|2.1037|3.5863|-0.7966|-0.8666|-1.6166|-2.0766|-2.049|-2.109|-2.4167|-2.1813|-2.1821|-2.1521|-1.9521|-1.7621|-1.8221|-1.7021|-2.9421|-2.8274|-3.0625|-2.2625|-2.9178|0.7466|2.2266|1.4429||||||2.1183|2.0081|1.5665|0.9465|1.4006|0.8182|0.7982|0.9082|0.7782|||0.7282|0.6382|0.6582|0.7982|0.7982|0.8282|0.7582|0.6582|0.6082|0.2982|0.3782|0.2282|0.4982|0.5182|0.6782|0.7382|0.6182|0.6882|0.6982|0.8113|0.8804|0.7659|0.5259|0.6759|0.5959|0.5959|0.6959|0.6859|0.6159|0.6759|0.6859|0.8459|0.8159|0.6023|0.5623|0.6323|0.3923|0.4423|0.4423|0.7323|0.8286|0.9152|-0.0005|-0.2305|-0.1105|-0.1305|-0.1805|-0.3505|-0.4905|-0.7005|-0.7061|-0.6709|-0.5109|-0.6809|-0.6809|-0.7523|0.2016|0.2216|0.1416|0.2216|0.2516|0.2016|0.2616|0.3616|0.3216|0.1716|0.0516|0.0216|0.0716||0.1516|0.1916|0.2616|0.2016|0.1116|0.1816|0.2416|0.2316|0.2416|0.3616|0.2416|0.3816|0.6416|0.6416|0.6516|0.7016|0.5916|0.5816
07131|101168|/equities/china-molybden|SHANGHAICOMP||0.5321|0.6021|0.6529|0.6777|0.6162|0.6962|0.833|-0.0236|-0.2236|-0.2836|-0.2936|-0.1436|-0.0636|-0.3536|-0.3636|-0.7936|-0.9779|-0.8838||-0.7631|0.1781|0.2381|0.2481|0.3581|0.4381|0.6281|0.7432|0.6732|0.3032|0.5732|0.5332|0.5232|0.3932|0.5832|0.6713|0.6209|0.7272|0.8372|0.4858|-0.0355|-0.2855|-0.3355|-0.3855|-0.4855|-0.4694|-0.4399|-0.5199|-0.4199|-0.491|0.0034|0.0334|0.0134|0.1534|0.3934|0.2934|0.3634|0.5034|0.5988|0.5421|0.4821|0.4721|||||||0.4921|0.6088|0.4588|0.5819|0.5419|0.5219|0.6371|-0.0549|-0.2549|-0.1049|-0.2149|-0.1949|-0.2149|-0.2049|-0.1149|-0.3449|-0.3849|-0.5749||-0.5693|-0.5059|-0.6177|-0.4881|-0.5481|-0.4481|-0.5281|-0.638|-0.478|-0.625|-0.6373|-0.6158|-0.6579|-0.3779|-0.3779|-0.4779|-0.4879|-0.4579|-0.5079|-0.3579|-0.4179|-0.3979|-0.5979|-0.7279|-0.6054|-0.7332|-0.7969|-0.8905|-0.7087|-0.7087|-0.6787|-0.9187|-0.9363|-0.9903|-0.8678|-0.8578|-0.6178|-0.4378|-0.4078|-0.3378|-0.3578|-0.5378|-0.6078|-0.9378|0.1102|0.0302|0.2902|0.2902|0.3902|0.5702|0.7002|0.6902|0.3702|0.2502|0.3902|0.3802|0.7702|0.4202|0.5702|0.3002|1.0002||||||1.123|0.8783|0.9599|0.6199|0.8487|0.6875|0.8889|-0.0798|-0.4998|||-0.7098|-0.6698|-0.7298|-0.6876|-0.7268|-0.7503|-0.7509|-0.796|-0.5667|-0.5667|-0.3767|-0.4467|-0.4367|-0.3267|-0.2267|-0.4467|-0.4267|-0.4367|-0.4567|-0.3567|-0.4367|-0.6367|-0.7667|-0.6867|-0.7467|-0.8067|-0.9167|-0.8852|-0.9952|-1.0941|-1.0369|-0.7369|-0.7869|-1.0969|-0.958|-1.048|-1.298|-1.1706|-1.5162|-1.1791|0.2444|0.4544|0.3944|1.0044|0.9984|0.6284|0.9184|0.6484|0.9584|0.7982|0.983|-0.2388|-0.4288|-0.5188|-0.3988|-0.5588|-0.8688|-0.8204|-0.8253|-0.9053|-0.8253|-0.7053|-0.7553|-1.0153|-0.9889|-0.8989|-1.1033|-1.0152|-1.1352||-0.8863|-1.0263|-1.2663|-1.0228|-1.2528|-1.0959|-1.0959|-0.6759|-0.8959|-0.8959|-1.2559|-1.2659|-1.4793|0.173|0.693|0.443|0.423|0.883
07132|101049|/equities/cn-chemical|SHANGHAICOMP||0.4665|0.4889|0.5189|0.4889|0.4989|0.6399|-0.1887|-0.3187|-0.2487|-0.3287|-0.2987|-0.2787|-0.2687|-0.3087|-0.2387|-0.2187|-0.2787|-0.6387||-0.2889|-0.2889|-0.2989|-0.3689|-0.2089|-0.1489|-0.0689|-0.0389|-0.1189|-0.0489|-0.0989|-0.0889|-0.0589|-0.0689|-0.1389|-0.2189|-0.1889|-0.3389|-0.3589|-0.3889|-0.2989|-0.3489|-0.2489|-0.2789|-0.4189|-0.3089|-0.2489|-0.3889|-0.2889|-0.3889|-0.4465|-0.4528|-0.4931|-0.4051|-0.4174|-0.4003|-0.4103|-0.3803|-0.3603|-0.3703|-0.4403|-0.5592|||||||-0.4624|-0.4824|-0.5424|-0.5424|-0.5836|-0.4636|-0.4736|-0.5236|-0.5736|-0.4936|-0.6336|-0.7429|-0.6599|-0.6549|-0.5982|-0.6436|-0.8101|-0.8149||0.3646|0.5246|0.4446|0.4546|0.5746|0.4446|0.3646|0.1646|0.2446|0.1646|0.0846|0.1546|0.1346|0.3646|0.2846|0.2846|0.2746|0.3946|0.2846|0.3446|0.4746|0.2846|0.2246|0.1446|0.2346|0.1946|0.2046|0.3846|0.5346|0.6546|0.6346|0.8346|0.6956|0.7256|0.7356|0.4256|0.5956|0.5756|0.8256|0.5256|0.5656|0.4456|0.4456|0.3156|0.3656|0.4156|0.5556|0.5656|0.4756|0.5156|0.5156|0.5456|0.3956|0.0956|0.2256|0.2356|0.4256|0.1956|0.5456|0.0156|0.8756||||||1.0023|0.8159|0.8516|0.5779|0.7904|-0.2353|-0.4053|-0.2353|-0.4253|||-0.5164|-0.4164|-0.4464|-0.4264|-0.5044|-0.5904|-0.4587|-0.5087|-0.4825|-0.6822|-0.3222|-0.4622|-0.4757|-0.4553|-0.4345|-0.4445|-0.535|-0.5222|-0.5552|-0.4808|-0.5644|-0.4044|-0.4944|-0.4444|-0.5666|-0.5066|-0.5266|-0.6179|-0.5238|-0.697|-0.5203|-0.3703|-0.4403|-0.3703|-0.5303|-0.5345|-0.5745|-0.6145|-0.73|-0.6622|-0.4922|-0.5922|-0.5822|-0.6422|-0.6752|-0.8446|-0.4846|-0.6846|-0.6773|-0.7443|-0.6669|-0.8277|0.0618|0.0818|0.4118|0.4118|0.1718|0.2318|0.1518|0.1718|0.3518|0.2918|0.3218|0.2518|0.0218|0.1918|0.2018|0.2018|0.1918||0.6618|0.6318|0.6918|0.9054|0.6554|0.4754|0.5954|0.7454|0.7238|0.7487|0.6177|0.5877|0.6524|0.6949|0.5349|0.5149|0.7149|0.5049
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||-0.3902|-0.2902|-0.2302|-0.2902|-0.3302|-0.2502|-0.1902|-0.2402|-0.1802|-0.1702|-0.1502|-0.2202|-0.3602|-0.3902|-0.3502|-0.3402|-0.4202|-0.6302||-0.3482|-0.4482|-0.3582|-0.5182|-0.4442|-0.4759|-0.3759|-0.3059|-0.4859|-0.4672|-0.4985|-0.4085|-0.4785|-0.5002|-0.4002|-0.4702|-0.5402|-0.5174|-0.581|-0.6134|-0.5734|-0.5634|-0.6634|-0.577|-0.707|0.1812|0.3012|0.3512|0.4712|0.5012|0.4912|0.5712|0.6424|0.7874|-0.1136|-0.1136|-0.2436|-0.2336|-0.2936|-0.2836|-0.3136|-0.3936|||||||-0.3136|-0.5136|-0.5136|-0.6736|-0.6936|-0.7036|-0.6436|-0.4836|-0.4736|-0.5736|-0.7636|-1.0695|0.2016|0.5216|0.3116|0.2816|0.3516|0.4816||0.7616|0.6148|0.7248|0.5348|0.6448|0.807|0.8577|-0.3922|-0.2122|-0.1222|-0.0922|-0.1622|-0.4622|-0.3422|-0.2722|-0.2322|-0.1522|-0.2222|-0.3522|-0.3122|-0.3522|-0.6422|-0.7122|-0.7222|-0.7252|-0.8636|-0.9684|-0.6965|-0.4365|-0.5665|-0.6365|-0.5765|-0.6465|-0.7065|-0.5565|-0.8165|-0.7772|-0.6749|-0.6849|-0.8128|-0.7428|-0.8814|-0.8636|-0.8936|-1.0774|0.2692|0.1892|0.1392|0.3092|0.4592|0.5492|0.2492|0.3892|0.2492|0.3292|0.3592|0.6492|0.5792|0.8192|0.2592|0.9392||||||1.258|-0.0118|-0.0418|-0.1318|-0.0218|-0.5218|-0.6518|-0.8118|-0.8228|||-0.9428|-0.8792|-1.218|-0.8489|-0.9143|-1.0792|-0.9391|-1.0346|-1.3162|-0.7502|-0.8102|-0.7402|-0.3802|-0.5202|-0.5202|-0.4402|-0.3302|-0.5702|-0.4002|-0.4502|-0.7002|-0.6602|-0.7302|-0.9302|-1.0754|-0.9854|-1.0414|-0.8814|-1.1114|-1.0966|-1.1884|-1.1172|-1.3652|0.4783|0.7683|0.8783|1.0883|1.2742|1.0298|0.8498|1.0098|1.0821|0.8721|0.9921|0.8821|0.7221|0.9621|0.7421|0.9621|1.1257|0.7719|0.8119|0.8382|0.948|0.9516|0.8875|0.6375|0.8128|0.8218|0.8418|0.7113|0.7113|0.5813|0.4813|0.3613|0.3713|0.7613|0.8056|0.7456||0.8993|0.6493|0.7392|0.818|0.8661|0.5116|0.6016|0.724|0.805|0.6627|0.5027|0.5927|0.6208|0.6364|0.7213|0.5413|0.4013|0.4213
07134|100681|/equities/china-software|SHANGHAICOMP||-3.9251|-4.2551|-5.2451|-4.7251|-5.3151|0.3074|0.9074|1.3874|0.8674|2.1174|2.6274|3.3174|4.9474|4.6174|5.3474|6.7974|9.1271|-1.2728||-1.9428|-3.3628|-4.0487|-3.7274|-3.662|-3.282|-4.122|-4.45|-4.04|-5.0078|0.4078|0.8778|1.5078|1.4278|1.2178|0.3278|1.4778|1.3678|1.5178|2.4178|3.4678|2.0578|1.9678|1.3078|1.1278|4.5178|5.7078|6.4378|6.5978|7.2678|5.7878|7.0978|6.1678|6.0676|7.0853|5.3753|5.9353|5.1453|6.6553|7.1176|7.7573|-2.1252|||||||-5.5452|-3.7952|-5.1752|-4.8752|-3.9252|-3.7252|-3.3752|-3.2752|-3.1052|-2.1452|-3.6052|-5.3952|-4.9552|-6.0752|-5.7752|-7.0152|-8.3213|-7.5176||-7.974|-6.4188|-6.5483|-6.4083|-7.8737|-6.2913|-7.4474|-5.9174|-5.9374|-7.3174|-8.476|-8.6656|-9.0268|-8.6131|-9.3756|-8.9494|-9.0194|-9.6794|-9.8394|-8.6994|-9.6694|-9.1194|-9.4794|-10.2794|-11.4394|-13.996|-14.0333|-15.4966|-11.1566|-14.1566|-13.9766|-17.3979|2.0259|7.1659|11.8359|13.5559|10.2259|13.7182|15.8707|10.8325|11.5124|6.9124|7.9424|-0.9372|-0.3172|-2.6872|-3.8372|-5.1572|-5.2672|-4.1372|-5.1672|-3.6372|-3.4972|-5.9972|-6.7772|-6.8782|-5.6882|-7.6597|1.5882|4.8882|6.5625||||||6.08|5.1539|3.7814|2.9214|2.5114|2.7014|4.3814|4.4721|3.8624|||3.2536|3.2336|3.9135|-0.4256|-1.1256|-1.1856|-0.5856|-0.8856|-0.7156|-1.6256|-0.7456|-1.7956|-2.9956|-2.9193|-2.5293|-2.6893|-2.7693|-2.6093|-2.4493|-1.3893|-2.9893|-3.0709|-3.3532|0.266|0.316|0.716|0.786|1.226|2.926|2.266|2.356|2.806|2.406|1.386|1.326|2.156|2.056|2.036|2.016|3.616|-0.7872|-2.0672|-3.0972|-2.6772|-3.2064|-3.1164|-2.9315|-3.4515|-3.1015|-3.7364|-2.9064|-3.3864|-2.3764|-0.5164|-2.2464|-2.0164|-2.5664|-2.6664|-3.8564|-2.8729|-2.6629|-3.251|-2.4192|-2.2192|-2.6492|-2.5792|-2.7192|-2.4492|-1.8592||-3.1992|-3.693|0.6004|0.5704|0.3604|0.7304|0.6104|0.7404|1.0704|1.4304|1.8504|2.7004|3.5204|3.4804|4.2438|3.8905|-1.1525|-1.0725
07135|100366|/equities/rare-earth|SHANGHAICOMP||1.2359|1.1859|1.3659|1.0859|0.9459|1.4459|1.1059|1.5159|1.4959|1.9659|2.2659|1.9859|2.3259|2.6659|2.8959|3.2459|1.8859|0.7159||0.8359|0.6659|0.7659|0.6059|1.1259|1.2459|1.2859|0.8159|0.6159|0.4859|1.1959|1.5159|1.5359|1.6869|1.6969|1.4569|1.6469|2.399|1.469|1.509|1.289|1.099|1.439|1.349|0.719|0.929|1.159|1.149|1.409|1.489|1.679|1.8899|1.4199|1.7999|1.6599|1.5899|1.9299|2.0099|2.3358|2.1858|3.0631|-0.6613|||||||-1.2413|-0.7613|-1.0013|-1.2313|-1.1313|-0.8913|-0.3213|-0.4013|-0.4013|-0.2113|-0.9813|-1.1513|-1.1313|-1.2513|-0.8213|-1.4713|-1.9613|-1.8598||-1.6964|-1.3394|-1.5548|-1.5248|-1.6793|-1.507|-1.775|-1.667|-1.517|-1.7933|-2.0598|-2.1392|-2.3425|0.5565|0.6165|0.5565|0.4765|0.7665|0.6765|1.1065|1.0565|0.9465|0.4465|0.1265|0.5365|0.3865|0.6265|1.2265|0.8565|1.0165|0.8065|0.4065|0.9165|1.7265|3.1465|2.7565|3.4265|3.4265|4.2065|4.8628|4.5102|2.7702|3.7869|2.5548|2.2515|2.1535|2.5535|-0.0687|-1.2087|-0.8487|-1.2287|-1.3287|-1.9287|-2.4587|-2.2619|-2.5771|-2.2157|-2.6591|-2.3473|-3.1837|2.0491||||||1.8523|1.6815|1.5093|-0.0584|-0.1584|-0.6384|-0.5384|-0.5784|-1.0984|||-1.056|-0.766|-0.576|-0.776|-0.626|-0.466|-0.276|-0.386|-0.276|-0.496|-0.396|-0.546|-0.936|-1.1256|-0.7874|-1.1274|-0.9071|-0.7907|-0.8234|-0.8034|-0.8134|-0.7834|-0.9034|-0.866|-1.0339|-1.1316|-1.029|-0.9393|-0.8293|-0.9693|-0.6793|-0.7193|-0.6693|-0.9993|-1.0593|-0.9093|-1.1693|-1.2093|-1.0793|-0.5293|-0.7293|-1.0293|-1.1293|-1.0693|-1.2193|-1.1993|-0.6493|-1.1293|-1.0293|-1.1893|-0.8993|-1.1693|-0.7593|-0.5993|-0.1193|-0.9493|-1.1793|-0.9193|-1.2693|-1.2875|-1.3117|-1.5641|-1.2723|-1.0123|-1.2423|-1.1423|-1.3114|-1.1255|-1.1655||-1.3111|-1.5545|-1.3839|-1.4016|-1.5901|-1.4651|0.012|0.352|0.022|0.092|0.112|0.252|0.932|0.922|1.352|0.952|0.712|0.762
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||-0.8827|-0.7827|-0.5827|-0.4927|-0.4127|-0.4627|-0.6827|-0.6727|-0.7027|-0.7927|-0.8327|-0.7327|-0.5427|-0.6627|-0.5927|-0.6527|-1.0027|-1.1827||0.7644|0.6944|1.0144|0.3544|0.6544|0.4444|0.7144|0.9169|0.4469|0.5369|0.6269|0.5469|0.6169|0.6369|0.7069|0.6269|0.6416|0.5516|0.5516|0.6416|0.7114|0.7714|0.5827|0.8708|-0.4664|-0.4207|-0.3407|-0.3707|-0.2507|-0.3107|-0.3407|-0.3207|-0.3707|-0.2207|-0.4407|-0.449|-0.439|-0.4478|-0.4378|-0.4378|-0.4678|-0.5678|||||||-0.4878|-0.4378|-0.5078|-0.5878|-0.5775|-0.6275|-0.6075|-0.6575|-0.6975|-0.5675|-0.7875|-0.8395|-0.8794|-0.8021|-0.7779|-0.7527|-1.0196|-1.1029||0.3357|0.6257|0.753|-0.112|-0.112|-0.412|-0.522|-0.602|-0.542|-0.552|-0.732|-0.6989|-0.7899|-0.6525|-0.7125|-0.798|-0.738|-0.638|-0.818|-0.8304|-0.6204|-0.6504|-0.8304|-0.8904|-0.8504|-1.0171|-1.1473|0.1822|0.6122|0.4122|0.4022|0.4722|0.3822|0.4622|0.6422|0.5922|0.9822|0.8622|1.1975|0.9033|0.9398|1.1375|0.9221|0.7121|0.8021|0.7621|0.9821|0.7921|0.8021|1.0321|0.8321|0.6521|0.5921|0.4821|0.4621|0.4821|0.7121|0.3621|0.8021|0.1921|0.8821||||||0.8468|0.6642|0.7215|-0.0787|-0.1087|-0.3187|-0.3787|-0.3187|-0.4687|||-0.5602|-0.5238|-0.5838|-0.4738|-0.5438|-0.6676|-0.6462|-0.723|-0.715|-0.8073|-0.5886|-0.7018|-0.6687|0.0152|0.1252|0.1552|0.1652|0.0452|0.2852|0.6352|0.5719|0.7315|-0.1595|-0.3595|-0.4095|-0.3795|-0.3895|-0.3595|-0.2995|-0.2995|-0.1095|-0.0395|-0.1595|-0.3095|-0.4095|-0.5395|-0.68|-0.6623|-0.7692|0.0633|0.2633|0.2733|0.3433|0.3433|0.4133|0.2633|0.2733|0.0433|0.2933|0.2733|0.3033|0.3833|0.4133|0.6633|0.7833|0.3633|0.2333|0.4333|0.2333|0.3833|0.6233|0.4633|0.5433|0.6733|0.6633|0.3333|0.4733|0.3833|0.4133||0.4233|0.3933|0.6033|0.632|0.7333|0.5657|0.2457|0.3757|0.3457|0.3057|0.2257|0.1957|0.3457|0.4057|0.4657|0.5257|0.4757|0.4657
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||-0.6433|-0.7433|-0.6333|-0.5233|-0.2433|-0.6833|-0.6433|-0.5733|-0.5933|-0.6533|-0.5633|-0.6233|-0.5633|-0.8133|-0.8833|-1.0333|-1.1133|-1.7092||-0.9742|-1.0435|-0.9937|-1.1537|-1.2436|0.0907|0.4407|0.7107|0.9607|1.0707|0.9074|0.4274|0.5974|0.6374|-0.2773|-0.4873|-0.5273|-0.5273|-0.647|-0.6845|-0.6888|-0.6821|-0.6801|-0.5101|-0.3301|-0.6201|-0.6534|-0.7388|-0.7498|-0.6757|-0.6357|-0.7157|-0.8443|-0.7943|-0.9237|-1.008|-1.0089|-0.9952|-1.0352|-1.0252|-1.1152|-1.4725|||||||0.3045|0.3645|0.3745|0.3245|0.6945|1.1545|1.377|1.327|1.1097|0.9997|0.3497|0.0697|0.3297|0.9197|1.0797|1.0057|-0.0368|-0.4468||-0.2168|-0.3268|-0.6068|-0.7068|-0.7068|-0.7168|-0.9068|-1.0368|-1.1036|-0.8715|-0.9915|-0.8315|-0.9515|-0.7915|-0.8015|-1.0215|-0.9915|-0.9415|-1.0816|-0.8116|-0.9216|-0.9516|-1.1346|-1.2134|-1.0754|-1.3944|-1.2604|-1.5171|-1.0678|-0.9478|-0.9278|-0.9378|-0.9978|-1.1478|-0.8978|-1.0078|-0.7878|-0.6578|-0.2978|-0.2678|-0.7578|-0.9978|-1.0278|-1.3678|-1.4431|-1.456|-1.226|-1.4261|-1.5527|-1.2827|-1.5027|-1.6127|-1.5027|-1.9727|-1.7157|-2.0647|-1.8158|-2.0616|-1.8716|-2.5423|1.6742||||||1.6741|1.1624|1.2452|-0.0928|-0.3228|-0.7828|-0.8728|-0.9228|-0.8328|||-1.0726|-1.044|-1.1555|-1.0906|-1.2435|-1.2744|-1.1071|-1.3069|-0.6569|-0.5469|-0.3169|-0.5469|-0.5669|-0.7669|-0.7569|-1.0669|-1.0069|-0.9527|-1.2307|-0.8925|-1.0825|-0.9678|-0.9678|-0.6778|-0.8278|-0.7978|-0.9678|-0.8778|-1.1578|-1.4032|-1.4224|-1.0549|-0.9349|-1.3249|-1.0843|-1.1443|-1.2843|-1.2248|-1.5082|-1.1382|-1.2447|-1.1463|-1.4992|-1.327|-1.327|-1.5779|-1.3279|-1.5835|-1.2735|-1.5461|-1.5151|-1.6829|-1.5097|-1.1297|-0.5697|-0.9397|-1.4197|-0.9497|-0.9897|-1.4697|-1.4769|-1.3838|-1.1938|-1.3038|-1.5351|-1.5651|-1.6295|-1.5395|-1.8733||0.4472|0.2372|0.1372|0.5972|0.6772|0.8472|1.1272|1.1972|1.0672|1.0772|0.6072|0.3172|0.6372|0.9572|1.5772|0.9772|0.8572|0.7772
07138|100548|/equities/tianli-tech|SHANGHAICOMP||-0.2028|-0.1998|-0.2026|-0.2121|-0.2021|-0.2037|-0.2237|-0.1937|-0.2337|-0.2724|-0.2575|-0.2175|-0.1875|-0.1975|-0.1875|-0.1975|-0.2875|-0.3783||0.0757|0.0457|0.0957|0.0057|0.0257|0.1157|0.1857|0.2408|0.2242|0.2108|0.1792|-0.0152|-0.0052|-0.0352|-0.0752|-0.1252|-0.1552|-0.1552|-0.1914|-0.1908|-0.1708|-0.2259|-0.1948|-0.232|-0.2371|-0.2071|-0.1671|-0.2171|-0.1571|-0.1971|-0.2373|-0.2093|-0.2653|-0.2009|-0.2426|-0.2446|-0.2384|-0.2287|-0.1987|-0.2187|-0.2287|-0.2865|||||||-0.2565|-0.2265|-0.2365|-0.2765|-0.2465|-0.2365|-0.1665|-0.1565|-0.2465|-0.2165|-0.3465|-0.405|-0.3737|-0.2837|-0.2037|-0.3237|-0.4152|-0.4096||0.0892|0.1692|0.2092|0.1492|0.1692|0.2192|0.1692|0.1292|0.1792|0.2392|0.2192|0.2292|0.1992|0.3592|0.3792|0.3292|0.3992|0.3869|0.2769|0.3869|0.3783|0.3937|0.2737|0.2737|0.2237|0.2337|0.2437|0.2137|0.3537|0.4437|0.3237|0.3337|0.1737|0.2137|0.2837|0.2037|0.2737|0.3137|0.4391|0.3379|0.3279|0.2879|0.2079|0.1879|0.0979|0.1279|0.2279|0.0979|0.0779|0.1179|0.1079|0.0279|0.0679|0.0079|0.0979|0.0779|0.1779|0.1979|0.3179|0.1179|0.4079||||||0.4321|0.2862|0.3247|0.2541|-0.0099|-0.1599|-0.1799|-0.1799|-0.2099|||-0.2449|-0.2527|-0.2463|-0.2209|-0.2521|-0.2679|-0.2493|-0.2781|-0.2539|0.0761|0.0461|0.0261|0.0561|0.0961|0.0861|0.0061|0.0961|0.1261|0.1761|0.2461|0.181|0.201|0.181|0.2411|0.2167|0.1936|0.2066|0.1566|0.1466|0.1666|0.1766|0.1866|0.2485|-0.1048|-0.1148|-0.1448|-0.1948|-0.2021|-0.2234|-0.1849|-0.1785|-0.1185|-0.1385|-0.1185|-0.1185|-0.1185|-0.1485|-0.2285|-0.1685|-0.1918|-0.1418|-0.1518|-0.1118|-0.1118|-0.1118|-0.1618|-0.2218|-0.1836|-0.2229|-0.2516|-0.1666|-0.1966|-0.1666|-0.1866|-0.2366|-0.2035|-0.2411|-0.2195|-0.2774||-0.2174|-0.2674|-0.2909|-0.2009|-0.2532|0.0447|0.0847|0.1247|0.1347|0.1647|0.1247|0.1147|0.2047|0.2447|0.3147|0.269|0.259|0.279
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||-0.6063|-0.6209|-0.6705|-0.5277|-0.4977|-0.3877|-0.3277|-0.3477|-0.4877|-0.4077|-0.3377|-0.2877|-0.3777|-0.4377|-0.4177|-0.4577|-0.7077|-0.8177||-0.1177|-0.2577|-0.3177|-0.3377|-0.1277|-0.1677|-0.3077|-0.4277|-0.1677|-0.4677|-0.4563|-0.487|-0.4057|-0.3757|-0.3757|-0.4857|-0.3657|-0.4657|-0.523|-0.5437|-0.3737|-0.5537|-0.5383|-0.6183|-0.7242|0.0692|0.1792|0.1692|0.3492|0.3992|0.2692|0.3492|0.3192|0.5892|0.6904|0.5704|0.6204|0.6905|0.7061|0.5812|0.6808|-0.0873|||||||-0.2973|-0.2773|-0.4373|-0.5073|-0.4373|-0.3773|-0.4373|-0.3573|-0.3873|-0.4473|-0.7073|-0.9736|-0.7974|-0.8174|-0.8465|-0.8395|-1.1378|-1.0086||-1.0718|-0.9537|-0.9669|-1.0471|-1.0762|-1.1213|0.0658|0.4158|0.4958|0.5158|0.3558|0.7858|0.7358|0.8158|0.9758|0.9158|1.0358|0.9658|0.6758|0.5458|0.9558|0.7158|0.6258|0.5358|0.8758|0.9058|0.7458|1.2658|1.1558|1.1558|0.9358|1.8858|1.5449|0.7549|1.4471|0.7611|0.9911|-0.2928|-0.3628|-0.5228|-0.5828|-0.7428|-0.8104|-0.6704|-0.6804|-0.5404|-0.4704|-0.5904|-0.7104|-0.7404|-0.5804|-0.7204|-0.9404|-1.096|-1.015|-1.1647|-1.0247|-1.2368|0.3921|0.0621|0.8021||||||0.8146|0.6845|0.6878|0.4665|0.5349|0.3049|0.3049|0.3249|0.1449|||0.2149|0.1849|0.1149|0.1849|0.2249|0.2549|0.3349|0.2349|0.2349|0.2349|0.4049|0.1849|0.2049|0.0849|0.1249|0.2249|0.1849|0.3349|0.4849|0.4871|0.4209|0.4809|0.3809|0.3109|0.3309|0.3209|0.4709|0.4509|0.4952|-0.1264|-0.0564|-0.0364|-0.0364|-0.2664|-0.2764|-0.3164|-0.4164|-0.5364|-0.4543|-0.3443|-0.3543|-0.4343|-0.3843|-0.4843|-0.537|-0.5836|-0.5036|-0.644|-0.484|-0.5695|-0.3495|-0.4195|-0.2695|-0.2295|-0.2495|-0.3795|-0.3395|-0.2195|-0.5395|-0.6433|-0.5742|-0.5919|-0.4795|-0.3595|-0.3695|-0.2095|-0.3495|-0.2795|-0.5295||-0.4795|-0.6995|-0.555|-0.5|-0.4744|-0.4644|-0.506|-0.5528|-0.5937|-0.5202|-0.6136|-0.6751|-0.5444|-0.5644|-0.5344|-0.6044|-0.6882|-0.7296
07140|100685|/equities/china-railway|SHANGHAICOMP||-0.6505|-0.7889|-0.3893|-0.3493|-0.3593|-0.3593|-0.3793|-0.4493|-0.4593|-0.5593|-0.5593|-0.5093|-0.4093|-0.4793|-0.3393|-0.3093|-0.3793|-0.7193||0.5074|0.4474|0.4983|0.4992|0.2792|0.3392|0.4492|0.5108|0.4593|0.4093|0.405|-0.0838|-0.0438|-0.0238|-0.0738|-0.1938|-0.1538|-0.2138|-0.2638|-0.2438|-0.2438|-0.3538|-0.3038|-0.3038|-0.3038|-0.1938|-0.1338|-0.1438|-0.0438|-0.2238|-0.3138|-0.1738|-0.2338|-0.1538|-0.1638|-0.1538|-0.1038|-0.1338|-0.1338|-0.1438|-0.2138|-0.2438|||||||-0.0638|-0.1238|-0.1438|-0.1538|-0.1938|-0.1538|-0.1638|-0.3138|-0.3438|-0.3138|-0.5038|-0.5992|-0.5514|-0.5621|-0.5445|-0.5117|-0.628|-0.6817||-0.5608|-0.4173|-0.3973|-0.5153|-0.4466|-0.4066|-0.5466|-0.4966|-0.3866|-0.4266|-0.5166|-0.4966|-0.4366|-0.2066|-0.2166|-0.2866|-0.2566|-0.2066|-0.2766|-0.2866|-0.2266|-0.2666|-0.3666|-0.4566|-0.5066|-0.6166|0.0474|0.1074|0.3574|0.3574|0.3674|0.5874|0.4434|0.4434|0.5234|0.4934|0.5734|0.5834|0.7334|0.5234|0.4934|0.3134|0.2234|0.2034|0.1934|0.1734|0.3334|0.2434|0.2634|0.3434|0.2934|0.1834|0.1634|0.0434|0.2034|0.0734|0.2234|0.0334|0.6434|0.1034|0.6734||||||0.7366|0.5329|0.6265|0.3912|0.4182|-0.2375|-0.2575|-0.2475|-0.3375|||-0.3989|-0.385|-0.405|-0.305|-0.365|-0.4305|-0.4|-0.4595|-0.3811|-0.4421|-0.3921|-0.4201|-0.429|-0.4039|-0.4182|-0.4241|0.0045|0.0045|0.0445|0.1945|0.1945|0.3245|0.2445|0.3245|0.1645|0.2445|0.2545|0.2245|0.2545|0.2545|0.3445|0.3845|-0.0124|-0.1824|-0.2024|-0.2924|-0.4024|-0.3724|-0.4324|-0.3324|-0.2924|-0.3424|-0.4337|-0.435|-0.375|-0.355|-0.295|-0.505|-0.405|-0.615|-0.4445|-0.4145|-0.2845|-0.2545|-0.2645|-0.3945|-0.4745|-0.3683|-0.4698|-0.5153|-0.412|-0.4511|-0.3411|-0.3011|-0.4211|-0.4011|-0.5301|-0.4018|-0.4942||-0.3898|-0.5198|0.136|0.246|0.146|0.146|0.146|0.166|0.196|0.316|0.276|0.266|0.396|0.426|0.446|0.426|0.406|0.416
07141|100373|/equities/tielong-log|SHANGHAICOMP||0.2772|0.2672|0.2472|0.3472|0.3272|0.3572|0.4272|0.3272|0.3572|0.5072|0.5872|0.5272|0.5672|0.5672|0.8072|0.7585|-0.319|-0.539||-0.029|-0.119|-0.139|-0.199|-0.119|-0.109|-0.049|-0.019|-0.139|-0.109|-0.139|-0.139|-0.059|-0.139|-0.129|-0.209|-0.229|-0.209|-0.279|-0.289|-0.219|-0.309|-0.249|-0.269|-0.249|-0.189|-0.209|-0.289|-0.209|-0.239|-0.229|-0.209|-0.219|-0.109|-0.109|-0.049|-0.039|-0.039|-0.069|-0.069|-0.099|-0.159|||||||-0.029|-0.089|-0.199|-0.249|-0.219|-0.189|-0.179|-0.229|-0.249|-0.219|-0.369|-0.4811|-0.4379|-0.4138|-0.422|-0.4311|-0.4995|-0.5367||-0.4791|0.1244|0.1344|0.0744|0.1544|0.1944|0.1044|0.1744|0.2244|0.2644|0.2644|0.3944|0.4444|0.5944|0.5867|0.5067|0.55|0.61|0.53|0.55|0.7|0.6577|0.6577|0.6377|0.8254|-0.0344|-0.1744|-0.2044|-0.0444|-0.0944|-0.1544|-0.3044|-0.3444|-0.3744|-0.1944|-0.3044|-0.2544|-0.1944|-0.1044|-0.2644|-0.1944|-0.2344|-0.2944|-0.3544|-0.3244|-0.3844|-0.2444|-0.4744|-0.5444|-0.5474|-0.5674|-0.6306|-0.5906|-0.7306|0.059|0.039|0.179|0.169|0.289|0.159|0.519||||||0.645|0.5078|0.4915|-0.0423|-0.0923|-0.2623|-0.2723|-0.2323|-0.3223|||-0.4141|-0.3441|-0.3641|-0.3373|-0.3681|-0.4108|-0.3808|-0.4292|-0.4219|-0.4954|-0.4444|-0.3854|0.0004|0.0804|0.1504|0.1504|0.0904|0.0904|0.1604|0.2704|0.2204|0.3404|0.2704|0.3604|0.3104|0.3404|0.4204|0.4004|0.3404|0.3204|0.4804|0.5504|0.5204|0.4204|0.2504|0.2604|0.1704|0.1004|0.1404|0.3104|0.5904|-0.3101|-0.3835|-0.326|-0.276|-0.276|-0.276|-0.366|-0.286|-0.426|-0.3411|-0.4278|-0.3178|-0.2678|-0.2778|-0.3578|-0.4378|-0.3078|-0.3778|-0.4598|-0.4075|-0.4634|-0.3874|-0.3274|-0.4074|-0.4374|-0.5427|0.1069|0.0769||0.1969|0.0769|0.1369|0.2769|0.1969|0.2369|0.2269|0.2369|0.2469|0.3169|0.2269|0.2169|0.3169|0.4269|0.3869|0.3769|0.3769|0.4569
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||0.567|0.247||0.577|0.577|0.337|0.467|0.637|0.857|1.177|-0.0576|-0.4376|-0.3576|-0.4776|-0.4376|-0.7876|-0.8376|-1.1607||-0.8113|-0.9065|-0.9427|-0.9758|-1.0217|-0.8717|-0.8517|-0.4717|-1.0317|-0.7986|-0.8273|-0.8998|-0.9059|-0.8848|-0.8648|-0.9453|-0.7453|-0.7753|-0.6553|-0.7753|-0.6953|-0.9853|-1.0853|-1.2503|-1.3337|0.2144|0.4044|0.3744|0.6644|1.0744|0.9744|1.1844|0.7044|1.4044|-0.2988|-0.3688|-0.3188|-0.4088|-0.2588|-0.8488|-0.9588|-1.0188|||||||-1.3388|-1.2788|-1.4115|-1.3505|0.1521|1.1021|-0.8424|-0.7524|-0.7924|-0.7924|-1.0924|-1.5127|-1.1495|-1.1895|-1.1495|-1.3395|-1.6778|-1.4508||-1.512|-1.375|-1.4096|-1.4096|-1.6679|-1.5982|-1.9369|0.7522|0.7622|0.7222|0.4722|1.3922|1.1822|1.2422|1.4774|1.3938|1.2038|1.4138|1.2638|1.0738|1.3638|1.1938|1.0238|0.9338|1.0838|0.5338|0.5238|0.4138|0.8438|0.9038|0.4638|0.1838|1.0038|1.0738|1.3938|1.0838|1.6238|1.3138|1.3138|1.2338|1.0438|0.9338|1.3538|2.5938|2.9555|1.8055|2.5528|2.3492|1.5803|1.5425|1.5718|1.1118|1.2918|1.0418|0.9418|0.5518|0.5418|0.2418|0.8518|0.3218|1.1718||||||1.3048|0.9937|1.0324|-0.0674|-0.2974|-0.4874|-0.5374|-0.7074|-0.9974|||-0.9274|-0.9174|-0.9874|-0.8074|-0.5774|-0.6474|-0.4974|-0.5474|-0.5774|-0.6874|-0.7374|-0.9074|-1.0374|-1.1333|-1.0533|-0.9633|-1.0633|-0.7033|-0.6233|-0.9633|-1.1365|-1.0069|-1.1669|-1.1869|-1.2545|0.2008|0.4208|0.9308|1.2756|0.7356|0.8168|1.042|1.0734|1.1493|1.0885|0.8585|0.9285|1.0885|0.9345|0.8545|1.2017|-0.6847|-0.7047|-0.7947|-0.8708|-1.0287|-0.9435|-1.0235|-0.8061|-0.9971|-0.6871|-0.7371|-0.3771|-0.4971|-0.6371|-0.6771|-0.6071|-0.4971|-0.8071|-0.9071|-0.7807|-0.828|-0.835|-0.665|-0.775|-0.655|-0.635|-0.525|-0.675||-0.795|-1.1123|-0.887|-0.8655|-0.9278|-0.8092|-0.8991|-0.9918|-0.9906|-0.8106|-1.0807|-1.0535|-0.7591|-0.9891|-0.7691|-0.8291|-1.0622|-0.9222
07143|102088|/equities/qinling-cement|SHANGHAICOMP||-0.3669|-0.3865|-0.4334|-0.4276|-0.4468|-0.42|-0.37|-0.45|-0.4706|-0.4906|-0.4834|-0.3334|-0.3134|-0.3834|-0.3734|-0.4134|-0.4837|-0.6714||0.1325|0.0925|0.0925|0.0125|0.1425|0.1725|0.2025|0.1025|0.0825|0.1425|0.1725|0.2025|0.2525|0.2825|0.1525|0.0925|0.2025|0.1825|0.2925|0.3525|0.4225|0.4125|0.5525|0.6516|0.4799|0.4399|0.4099|0.3899|0.4899|0.5599|0.6899|0.6177|-0.0647|-0.0047|-0.4847|-0.4762|-0.4262|-0.5285|-0.4457|-0.3357|-0.4157|-0.4986|||||||-0.5829|-0.4938|-0.5342|-0.5242|-0.4742|-0.3442|-0.4142|-0.4242|-0.4742|-0.4242|-0.5342|-0.5542|-0.2942|-0.2342|-0.4342|-0.4542|-0.6169|-0.6004||-0.6021|-0.4902|-0.5007|-0.5864|-0.571|-0.5161|-0.6595|-0.5793|-0.5293|-0.597|-0.6878|-0.6504|-0.6465|-0.5165|-0.4765|-0.5965|-0.5965|-0.4965|-0.5365|-0.6165|-0.4965|-0.4865|-0.5565|-0.5465|-0.7665|-0.9634|-0.9115|-1.1045|-0.9844|-0.9944|-1.0538|-1.237|0.025|0.375|0.765|0.725|0.855|0.985|1.165|1.125|0.975|0.825|0.745|0.715|0.535|0.615|0.835|0.775|0.465|0.995|1.2899|0.8644|0.8757|0.3457|0.2757|0.3357|0.4857|0.3857|0.6957|0.5857|0.7157||||||0.7469|0.4373|0.3373|0.3373|0.5448|0.4514|0.3114|0.3614|0.2214|||0.3114|0.2714|0.2814|0.3114|0.3314|0.3714|0.4393|0.3743|0.4043|0.4937|-0.1803|-0.2303|-0.2703|-0.3003|-0.2603|-0.3703|-0.4198|-0.4159|0.0687|0.1287|0.1087|0.1887|0.1987|0.3087|0.2387|0.2787|0.2887|0.2987|0.3287|0.2787|0.3687|0.4687|0.5774|0.5871|0.4401|0.3001|0.0801|0.1101|0.3101|0.3201|0.3901|0.3849|0.3649|0.4533|0.3372|0.3572|0.3841|0.389|-0.3162|-0.3763|-0.3387|-0.4196|-0.3477|-0.3377|-0.3577|-0.3969|-0.3594|-0.2594|-0.3094|-0.3832|-0.3097|-0.3713|-0.2901|-0.2201|-0.2801|-0.2901|-0.3646|-0.3624|-0.3524||-0.3405|-0.4528|-0.3601|-0.3501|-0.4468|-0.2482|-0.2682|-0.2982|-0.3581|-0.3281|-0.389|-0.445|-0.38|-0.4633|-0.3807|-0.3207|-0.3907|-0.4007
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||-0.5199|-0.5699|-0.7099|-1.2199|-1.0816|-1.2316|-1.0916|-1.1516|-1.2916|-1.1816|-1.3116|-1.1216|-1.0616|-1.2216|-1.1416|-1.3816|-1.5735|-2.1568||0.8668|0.6968|0.7668|0.1868|0.1968|0.3768|0.1268|0.1568|0.0568|0.1368|0.2668|1.0568|1.0309|-0.106|-0.136|-0.336|-0.496|-0.436|-0.576|-0.776|-0.576|-0.626|-0.396|-0.696|-1.056|-0.786|-1.006|-1.2128|-0.9528|-0.8328|-1.0528|-1.0528|-1.3726|-1.2133|-1.1133|-1.2894|-1.0794|-0.8994|-0.8894|-0.9494|-1.1994|-1.2302|||||||-1.2002|-1.3002|-1.4574|-1.5174|-1.1474|-1.0874|-1.2074|-1.3674|-1.6978|-1.3278|-1.7778|-1.6311|-1.6011|-1.6551|-1.6767|-1.1167|-1.6167|-1.7167||-1.2481|-0.7681|-0.9181|-1.2181|-1.3951|-1.1651|-1.5601|-1.2523|-1.2823|-1.4814|-1.5715|-1.8306|-1.804|-1.4051|-1.6551|-1.7177|-1.8077|-1.5977|-2.0177|-2.0302|-1.9543|-1.6143|-1.7043|-2.1543|-1.9143|-2.5125|-2.4461|-2.7287|-1.4487|-1.2887|-1.8087|-2.2387|-1.8787|-1.7187|-1.7987|-1.5487|-2.0787|-2.1036|-1.6636|-2.0636|-2.0236|-2.3117|-2.4313|-2.6813|-2.8693|0.3227|0.8527|1.9127|2.2327|2.1927|2.3527|1.9527|1.0927|0.9527|1.1927|1.1527|1.3627|0.5827|1.5127|1.6727|2.7627||||||2.6424|2.1738|1.5962|0.9162|0.9762|0.7562|0.7862|1.0062|0.9762|||0.8362|1.0562|1.3962|1.3862|1.4962|1.4662|1.7662|2.0896|1.8646|2.0261|1.4461|1.8461|1.8974|2.0276|1.9057|1.9569|1.0676|0.9776|1.1476|1.3976|1.6251|1.6974|1.5474|1.7974|1.9974|-0.3163|-0.0763|-0.2863|-0.0663|-0.4163|-0.3763|-0.5963|-0.5863|-1.3163|-1.1863|-0.8363|-1.3163|-1.3163|-1.2463|-0.3563|-0.7763|-0.9163|-1.3963|-1.657|-1.6606|-1.9962|-1.6386|-1.9986|-1.7623|-1.9552|-1.4552|-1.8952|-2.1175|-2.0855|-1.4372|-1.8872|-1.9057|-1.6114|-1.9993|-2.1448|-1.7124|-1.9424|-1.8388|-1.7806|-1.6506|-1.4506|-1.8706|-1.4706|-1.2806||-1.4106|-1.1306|-1.5106|-1.2906|-1.7606|-1.6606|-1.8535|-1.6666|-2.0657|-1.7152|-2.0364|-2.0893|0.1411|0.5611|1.1111|0.8311|1.3111|1.5711
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||-1.4066|-1.2814|-1.2614|-0.8614|-0.7414|-0.5114|-0.6714|-0.5214|-0.7714|-0.8014|-0.6614|-0.6014|-0.4314|-0.2914|-0.9114|-0.9114|-1.7814|-2.8634||-0.8834|-1.2234|-1.1534|-1.6134|-1.9344|-1.8315|-1.9034|-2.0904|-2.2116|-2.0804|-1.9004|-2.0304|-1.8604|-1.7204|-1.5704|-1.7404|-1.2604|-0.9504|-0.9704|-0.8104|-0.6104|-1.1204|-2.3204|-2.7204|-2.8538|1.1879|1.9479|2.2779|2.3379|2.4899|2.3501|1.5701|1.0801|2.1101|2.2585|2.0085|2.495|2.5422|2.603|-0.1033|-0.0333|-1.2733|||||||-1.8733|-1.3933|-1.6233|-1.7033|-1.0933|-1.3233|-1.4533|-1.6633|-1.5633|-1.1433|-2.1233|-2.2133|-1.7433|-2.1033|-2.1441|-2.5141|-3.1901|-2.8751||-2.9624|-2.7354|-2.9332|-2.6432|-3.2191|-3.0701|-3.3332|-2.9532|-3.0632|-3.0032|-3.2132|-1.7332|-1.2632|-1.4732|-1.8932|-1.8332|-3.2432|-2.5232|-2.2132|-2.6932|-2.3532|-1.8132|-1.6432|-2.7932|-2.6232|-4.6432|-4.3652|-5.2669|-3.9159|-4.0459|-4.4059|-5.4288|0.284|2.394|5.224|2.8678|2.8553|4.6425|2.99|2.8234|1.3134|0.7634|0.4234|0.8634|1.0434|1.1934|1.1934|1.1434|1.2234|1.4534|1.3734|1.8934|0.9234|0.5434|0.3434|0.6834|0.7734|0.1134|0.7834|0.3334|2.1634||||||1.9493|1.5615|1.4046|-0.2587|-0.2987|-0.6087|-0.7887|-0.6587|-0.9687|||-1.0591|-1.1067|-0.9967|-0.9167|-1.1267|-1.248|-1.0578|-1.2647|-1.2847|-1.4719|-0.9719|-1.2019|-1.3519|-1.5526|-1.5024|-1.5804|-1.7071|-1.7546|-1.8223|-1.9442|-2.2797|-2.0152|-2.308|-2.2172|-2.4864|0.0812|0.4412|1.6812|1.2012|1.0112|1.9712|1.5312|1.8047|2.3425|1.0933|1.189|0.789|0.689|0.669|1.039|1.25|0.9623|1.0423|1.1553|-0.0067|-0.1367|-0.0467|-0.2767|-0.5767|-1.2667|-0.918|-1.2778|-1.1848|-1.0379|-0.9079|-0.8679|-1.0779|-0.7179|-1.1979|-1.3677|-0.9813|-1.2537|-0.9868|-0.8568|-1.0668|-1.1314|-1.1179|-1.1079|-1.1179||-1.2479|-1.2891|-0.8891|-0.8891|-0.6591|-0.3991|-0.7591|-0.8891|-1.0891|-1.0691|-1.4451|-1.1186|-0.8486|-1.0386|-0.7486|-0.8286|-0.9786|-1.0686
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||-0.8745|-0.9945|-1.0645|-0.8345|-0.9045|-0.4845|-0.4445|-0.4545|-1.1145|-1.1645|-0.9145|-0.8145|-0.9245|-0.9845|-0.7845|-0.8545|-1.9645|-2.5333||-1.3346|-1.4546|-1.643|-1.553|-1.4288|-1.4888|-1.6484|-1.7384|-1.5188|-1.6788|-1.6381|-1.8134|-1.661|-1.551|-1.561|-1.991|-1.743|-1.973|-2.1222|-1.8321|-1.4621|-2.2021|-2.0221|-2.3321|-2.936|1.2417|1.5917|1.6117|2.1217|2.3917|1.7417|1.6717|1.1317|2.4217|2.1307|1.9836|2.0929|2.0693|2.2254|2.076|2.5266|-0.0943|||||||-0.8943|-0.8643|-1.2443|-1.2643|-0.7843|-1.3043|-1.3443|-1.3443|-1.1543|-1.2643|-2.2043|-2.9148|-2.478|-2.508|-2.658|-2.9994|-3.6516|-3.3145||-3.655|-3.0417|-3.1663|-3.0137|-3.3719|0.1666|0.1566|1.3666|1.5266|1.3066|1.2166|3.1366|2.5566|2.1466|2.2666|2.2166|2.5366|2.0866|1.0566|0.6066|1.5066|1.5366|0.6566|0.5866|1.0266|0.3966|0.2466|0.7466|1.5366|2.0666|1.3866|1.5166|2.6166|2.0266|4.7166|3.2266|5.1507|3.1185|-0.6558|-1.2358|-1.5358|-2.1058|-2.8358|-1.8458|-2.0658|-1.5158|-1.1558|-1.8658|-2.0558|-1.6558|-0.8558|-1.5458|-2.9358|-3.4158|-3.1958|-3.8504|0.1779|0.2279|2.4979|0.8179|3.1579||||||2.6787|2.2886|2.0246|1.4517|-0.1139|-0.7339|-0.7339|-0.6239|-0.7939|||-0.7239|-0.3239|-0.4039|-0.3839|-0.7639|-0.6839|-0.3639|-0.6839|-0.7239|-0.8439|-0.4339|-0.9539|-1.3839|-1.8288|-1.6037|-1.613|-2.05|-1.8028|-1.4328|-1.3228|-1.2628|-1.0528|-1.3428|-1.4928|-1.3528|-1.3528|-0.8728|-0.7928|-0.8728|-1.3328|-0.9828|-0.8028|-0.8228|-1.5928|-1.5859|-1.5759|-1.5959|-2.0471|-1.6514|-0.9914|-1.1014|-1.5014|-1.4973|-1.5573|-1.9131|-1.8848|-1.5448|-1.8248|-1.4748|-2.0831|-1.3738|-1.4938|-1.1238|-0.8838|-0.9138|-1.2038|-0.9238|-0.8738|-1.8938|-2.0547|-1.7014|-1.9371|-1.9512|-1.858|-1.8884|-1.4815|-1.2914|-1.0914|-1.5314||-1.7627|-2.1786|-1.9414|-1.6114|-1.7914|-1.6014|-1.7514|-2.0532|-2.3152|-1.8414|-2.5382|-2.4869|-1.9115|-2.1359|-1.9859|-2.2059|-2.4991|-2.5991
07147|1082120|/equities/china-securities|SHANGHAICOMP||-1.417|-1.6073|-1.2173|-1.1714|-1.3966|-1.2966|-1.3545|-1.3545|-1.5006|-1.5845|-1.5017|-1.559|-1.429|-1.409|-1.599|-1.689|-1.989|-1.8045||0.9942|0.9842|0.7643|0.4343|0.7743|0.2943|0.1843|0.2243|0.3242|0.3543|0.7743|1.1143|1.1542|1.2442|1.2442|0.5243|0.7243|0.6843|0.6542|0.8743|1.3743|0.6343|0.6443|0.6542|0.8043|1.7743|-0.0452|-0.7752|-0.4652|-0.1852|-0.7552|-0.5952|-0.9252|-0.3252|-0.5052|-0.4952|-0.4552|-0.7752|-0.5552|-0.6352|-1.1152|-1.5452|||||||-1.6794|-1.1494|-1.1994|-1.3594|-1.2594|-1.2394|-1.2294|-1.3894|-1.2394|-0.9894|-1.7894|-2.3027|-2.2624|-2.1682|-1.8782|-2.2582|-2.803|-2.8094||-2.7427|-1.8082|-1.9182|-1.8782|-1.7582|-1.5882|-2.2382|-1.4682|-2.0782|-2.2891|-2.4452|-2.7479|-2.9489|-2.0989|-2.4189|-2.3489|-2.5189|-2.3389|-2.6589|-2.8189|-2.5989|-2.5789|-2.8489|-3.2589|-2.8589|-3.3689|-3.6789|-4.2832|1.1188|0.9888|0.9688|0.5688|0.9788|1.9788|2.0888|2.1488|2.9688|3.3788|6.4081|3.5101|-0.9515|-1.9315|-3.0215|-2.8187|-2.9587|-3.4247|-3.1891|-3.5024|-3.6493|-4.1037|-4.0716|-4.0016|-3.4316|-4.7416|-4.7656|0.4692|1.1392|1.6292|0.5492|2.6192|3.3292||||||2.8602|3.1958|2.4125|1.2425|2.0472|1.2196|1.3897|1.2197|1.0797|||0.8897|0.8897|0.9497|1.0397|0.7597|0.7997|0.6197|0.3997|0.3397|0.2197|0.7397|0.2797|0.1697|0.0897|0.5097|0.5097|0.2497|0.7697|0.7597|0.9197|1.0797|1.3319|1.0131|1.1331|0.9631|0.9631|1.1431|1.0231|1.1231|1.0431|1.0831|1.4031|1.7189|0.8189|0.7889|1.0589|0.8189|0.6289|0.9089|1.4489|1.7121|-0.5547|-0.6647|-0.9447|-1.1147|-1.0247|-0.9547|-1.0447|-1.2747|-1.7013|-1.322|-1.6667|-1.3652|-1.5509|-1.4109|-1.8821|-1.4053|-1.2853|-1.7048|-1.847|-1.268|-0.688|-0.708|-0.458|-0.728|-0.738|-1.088|-1.248|-1.3322||-1.4519|-1.4182|-1.0782|-1.0182|-1.2682|-1.2721|-1.3121|-1.3973|-1.4632|0.1586|0.0686|0.5286|1.0486|1.0586|1.2486|1.1086|0.6886|0.6186
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||-0.1724|-0.1424|-0.1724|-0.1524|-0.1824|-0.1524|-0.1324|-0.1024|-0.0924|-0.0524|-0.0724|-0.1224|-0.0924|-0.0724|-0.0624|-0.0724|-0.2324|-0.4324||0.0328|0.0328|0.0528|0.0228|0.1028|0.1628|0.2428|0.2728|0.3328|0.3287|-0.0108|-0.0808|-0.0408|-0.0008|-0.0708|-0.1008|-0.1408|-0.1208|-0.1308|-0.1608|-0.1808|-0.2108|-0.1608|-0.2308|-0.2343|-0.2031|-0.2256|-0.2307|-0.2263|-0.2226|-0.2845|-0.2473|-0.2233|-0.1333|-0.1833|-0.1733|-0.1633|-0.1533|-0.1033|-0.0933|-0.0933|-0.1133|||||||-0.1233|-0.1233|-0.1933|-0.2133|-0.2033|-0.1633|-0.2033|-0.1833|-0.2533|-0.1733|-0.2833|-0.3403|-0.2806|-0.2206|-0.2806|-0.3351|-0.3729|-0.381||-0.196|-0.146|-0.136|-0.216|-0.166|-0.146|-0.146|-0.176|-0.116|-0.156|-0.176|-0.266|-0.3378|-0.2437|-0.2637|-0.2737|-0.2637|-0.2537|-0.3037|-0.3059|-0.2659|-0.2459|-0.3359|-0.3905|-0.3505|-0.4105|-0.45|-0.4956|-0.424|-0.4422|-0.4636|-0.4781|-0.5081|-0.4281|-0.2781|-0.4381|-0.3181|-0.2981|-0.2381|-0.3681|-0.3381|-0.4981|-0.5523|-0.5909|0.1358|0.0958|0.1458|0.0458|0.0158|0.1258|0.0958|0.1258|0.1058|0.0158|0.1858|0.1958|0.3658|0.3358|0.5758|0.2658|0.7158||||||0.8398|0.7003|-0.1129|-0.1829|-0.4229|-0.5729|-0.7215|-0.5817|||||||||||||-0.6447|0.0748|0.1748|0.1248|0.1248|0.1848|0.2348|0.1948|0.1248|0.1648|0.2848|0.4048|0.4048|0.3148|0.2448|0.1648|0.2148|0.2648|0.3648|0.3448|0.2648|0.4148|0.5031|0.5104|0.4404|0.4904|0.3137|0.2537|0.3437|0.2437|0.4037|0.4263|0.4364|0.2964|0.3664|0.3864|0.3632|0.4419|-0.1199|-0.1199|-0.1699|-0.2299|-0.1999|-0.1899|-0.1599|-0.1599|-0.1299|-0.3599|-0.3599|-0.3854|-0.4376|-0.2976|-0.3476|-0.3276|-0.2976|-0.4076|-0.4957|0.124|0.094|0.054||0.294|0.264|0.294|0.294|0.284|0.274|0.304|0.154|0.144|0.214|0.224|0.204|0.224|0.274|0.324|0.374|0.354|0.364
07149|100638|/equities/fengfan|SHANGHAICOMP||-1.0205|-0.9305|-1.0405|-1.2905|-1.6005|-1.6805|-1.5905|-1.4505|-1.6405|-1.6505|-1.7605|-1.6105|-1.5405|-1.1705|-0.7705|-0.8105|-1.5205|-2.555||0.2551|0.3551|0.5451|0.2151|0.3451|0.5751|1.0051|0.9751|1.9151|1.8996|1.1077|0.8177|1.0477|1.2477|1.5577|1.9302|1.5502|2.0168|-0.4527|-1.2427|-1.4127|-1.7664|-1.2868|-1.3168|-1.5968|-1.5268|-1.6448|-1.6965|-1.3666|-1.6368|-1.6426|0.144|0.114|0.784|0.634|0.714|0.924|1.004|1.164|1.504|1.884|2.0723|||||||-0.2397|-0.3797|-0.5697|-0.7897|-0.7797|-0.6697|-1.5897|-1.0697|-1.0797|-1.0697|-2.0697|-2.4863|0.0465|0.6265|0.6165|0.0565|0.5365|0.7365||1.5465|2.1565|2.0287|1.6787|1.6287|1.6587|1.6787|1.5387|1.9887|2.1387|-0.3502|-0.0302|-0.0302|-1.0302|-1.9702|-1.8202|-1.7502|-1.0702|-1.1202|-1.0502|-1.6202|-1.7402|-2.4702|-2.7811|-2.5511|-3.1102|-3.1552|-3.3324|0.6712|0.1012|0.2112|0.3112|0.1712|0.8112|1.9812|2.3312|2.9012|||||||||||1.5176|0.9076|1.2276|0.6376|0.8776|0.1176|0.0276|1.1476|1.3076|1.9576|1.4776|2.1076|1.1376|3.0376||||||3.229|-1.2584|-1.9784|-2.0684|-2.3384|-2.7283|-2.5783|-1.4883|-0.2283|||-0.7983|-0.4583|-0.8583|-1.1183|-1.8983|-1.9683|-2.1383|-2.1683|-1.9283|-2.8583|0.4416|0.9416|0.7016|0.5616|1.0316|1.2016|1.0716|0.8316|0.5716|1.0516|1.3916|1.0716|1.1416|1.1816|0.6816|0.9316|1.1816|1.6216|1.4516|1.1616|2.2216|1.6816|1.8516|2.3216|2.4616|2.3416|1.9417|2.5317|1.6917|2.4116|2.3141|2.9072|1.7672|2.3641|1.9162|2.2047|2.2752|2.2941|2.4801|2.0057|-0.3087|-0.4887|-0.9687|-0.4687|-0.3587|-0.6887|-1.4287|-1.4287|-1.8887|-1.5787|-1.3387|-1.4887|-1.3987|-1.4587|-1.9087|-2.2096|-1.973|-1.613|-2.0511||-1.4207|-1.6307|-1.2807|-0.7807|-1.0507|-1.1407|-1.1007|-1.5507|-1.4507|-1.5407|-1.8458|0.1898|0.1198|0.5998|0.6398|0.6298|0.5898|0.7098
07150|101041|/equities/china-south|SHANGHAICOMP||0.4254|0.2954|0.1854|0.3054|0.4854|0.4354|0.5654|0.5654|0.8654|0.6754|0.9954|0.8954|1.0454|1.2854|1.4815|1.6489|1.2296|0.8696||1.1296|1.0401|1.1118|1.1687|0.943|0.9478|-0.0043|-0.2243|-0.2143|-0.1243|-0.6543|-0.6943|-0.7042|-0.7809|-0.7009|-0.6909|-0.6309|-0.8109|-0.9176|-1.0907|-0.9513|-1.0059|-0.8915|-0.9715|-0.9515|-1.0715|-1.0578|-1.2475|-1.2028|-1.3831|-1.1741|-0.9341|-0.8041|-0.5641|-0.3341|-0.8041|-0.6541|-0.6541|-1.1241|-0.9741|-0.9641|-1.0841|||||||-0.7041|-0.8341|-1.0941|-1.2041|-1.4066|-1.2466|-1.3666|-1.5207|-1.6714|-1.5014|-1.5614|-1.8621|0.208|0.538|0.088|0.288|0.518|0.908||1.388|1.6105|1.1829|1.3529|1.4549|1.6666|1.1266|1.3866|1.5315|1.5115|1.3022|1.3284|1.0184|0.8984|1.1484|1.0076|1.2929|1.3882|-0.1007|-0.3107|-0.3608|-0.3807|-0.3708|-0.5607|-0.5507|-0.8608|-1.0207|-1.2969|-1.1233|-1.0089|-0.9989|-1.0289|-1.0789|-1.0789|-0.8389|-1.1089|-0.9489|-1.1389|-1.0589|-1.2389|-1.2189|-1.1189|-1.3089|-1.5238|-1.582|0.1434|0.2534|0.1434|0.1734|0.1534|0.2534|0.4934|0.4734|0.4234|0.6134|0.4034|0.6534|0.5034|1.1734|0.4534|1.3534||||||1.4419|0.6719|0.4219|0.4119|0.3719|0.1919|0.2819|0.5119|0.7219|||0.9419|0.9119|0.8819|1.0719|0.9519|1.0119|1.1943|1.362|0.9937|0.8437|0.6737|0.7537|0.9537|0.9437|1.0137|0.9837|1.0737|1.1237|1.2837|1.4257|1.5047|1.3652|1.5286|-0.3779|-0.3679|-1.1779|-0.7079|-0.9679|-1.2179|-0.9979|-1.1679|-1.3195|-1.1695|-1.2595|-1.0895|-1.1195|-0.9595|-1.2695|-1.3695|-1.1983|-1.295|-1.265|-1.405|-1.295|-0.975|-1.435|-1.5683|-1.4129|-0.9029|-1.0429|-0.6129|-1.1229|-1.0929|-1.0129|-0.6829|-1.3729|0.0318|0.2018|0.1218|0.3018|0.6618|0.7118|0.8018|1.0118|1.2818|1.332|1.42|1.5262|1.0862||1.1362|1.1462|1.0662|1.2362|1.318|1.1706|1.0006|1.1906|1.2326|1.3226|1.0126|1.1126|1.3126|1.6451|-0.2741|-0.7241|-0.3941|-0.3841
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||-0.377|-0.313|-0.363|-0.343|-0.303|-0.303|-0.273|-0.223|-0.223|-0.133|-0.153|-0.293|-0.263|-0.243|-0.273|-0.273|-0.423|-0.573||-0.328|-0.418|-0.4184|-0.5032|0.1192|0.3192|0.4192|0.4921|0.2821|0.1921|0.2721|0.2921|0.2821|0.3121|0.2921|0.1921|0.2421|0.3121|0.2621|0.3921|0.4321|-0.0261|-0.1561|-0.1961|-0.1861|-0.1361|-0.2561|-0.2361|-0.1861|-0.3961|-0.434|-0.4295|-0.4883|-0.4648|-0.4698|-0.5092|-0.5625|-0.6538|-0.4845|-0.5445|-0.6073|-0.7486|||||||-0.4086|-0.3286|-0.3486|-0.3186|-0.1886|-0.3186|-0.2586|-0.2486|-0.2386|-0.1686|-0.5686|-0.6396|-0.5496|-0.6196|-0.6373|-0.7165|-0.7183|-0.7348||-0.737|-0.6895|-0.6095|-0.7495|0.0199|0.2199|0.1699|0.0699|0.1999|0.1899|0.1999|0.2099|0.5499|0.5899|0.6699|0.6399|0.7911|0.8639|0.5368|0.3668|0.4768|0.5368|0.6568|0.6868|0.7647|0.5447|0.4847|0.6085|-0.0474|-0.0374|-0.1374|-0.1674|-0.2274|-0.4374|-0.3674|-0.3674|-0.3374|-0.1874|-0.1174|-0.2674|-0.2374|-0.2874|-0.3874|-0.3274|-0.4374|-0.4974|-0.4874|-0.6074|-0.5774|-0.4374|-0.5974|-0.6219|-0.6419|-0.7019|-0.7215|-0.7928|-0.782|-0.9155|-0.8306|-1.0557|0.5089||||||0.6589|0.5877|0.5752|0.4302|-0.1135|-0.3135|-0.2035|-0.3335|-0.4|||-0.3056|-0.3226|-0.2826|-0.3418|-0.3086|-0.274|-0.2814|-0.2814|-0.2914|-0.378|-0.238|-0.268|-0.338|-0.2958|-0.2558|-0.3315|-0.2815|-0.2854|-0.2454|-0.2454|-0.3054|-0.2754|-0.3054|-0.3354|-0.4194|0.0926|0.1626|0.1926|0.2026|0.2526|0.1926|0.2026|0.2126|0.1126|0.0826|0.1326|0.1126|0.0826|0.1426|0.2326|0.2426|0.1726|0.1826|0.0826|0.0326|0.1526|0.3226|0.0526|0.1926|0.1026|0.1026|0.0726|0.2426|0.2026|0.1626|0.1826|0.1226|0.1226|0.0726|0.0726|0.0726|0.1126|0.1326|0.2426|0.1426|0.0726|0.0926|0.1526|0.1426||0.1626|0.1426|0.2226|0.2126|0.1226|0.1726|0.1926|0.2126|0.2126|0.2726|0.2326|0.2926|0.4226|0.3567|0.4753|-0.075|-0.205|-0.175
07152|100367|/equities/china-spacesat|SHANGHAICOMP||-1.0453|-1.1353|-1.0853|-0.7453|-0.6653|-0.4253|-0.4853|-0.3453|-0.5853|-0.4253|-0.4253|-0.4253|-0.4953|-0.2853|-0.8953|-0.9153|-2.1853|-3.5331||-1.8801|-1.9015|-1.6115|-2.1515|0.0357|0.3557|0.4957|0.5457|0.8957|1.2857|1.4557|1.4157|1.6857|2.0257|2.2057|2.1057|2.2257|2.7666|2.3766|2.3266|2.6979|2.6073|1.6073|0.8573|0.9573|1.6373|2.0673|1.9973|2.3273|2.2603|2.3039|1.8239|1.4239|2.0439|2.1439|2.0339|2.5239|2.6139|-0.3706|-0.8206|-0.7806|-1.8006|||||||-2.5606|-2.4268|-2.8212|-2.4912|-2.5003|-2.4703|-2.5603|-2.6403|-2.7203|-1.6603|-2.6403|-2.9203|-2.3503|-2.8403|-2.7343|-3.0897|-3.8436|-3.6095||-3.7473|0.8953|1.6953|1.6453|1.4353|1.7953|1.6153|1.9353|1.9953|1.9453|1.2153|3.4453|3.7553|4.1653|4.5187|5.3152|-2.2986|-1.6986|-1.4786|-1.5486|-1.4186|-0.7086|-0.0486|-0.8586|-1.3586|-4.0286|-4.4086|-5.1751|-4.3093|-4.4093|-4.5993|-5.4516|0.356|0.956|3.166|2.756|4.246|6.0044|4.5016|3.9045|2.9716|1.6716|1.1216|2.3416|2.3016|2.7916|2.3716|2.1916|2.3116|2.9016|2.5816|3.8416|1.2916|0.6916|0.6816|1.0116|1.3216|0.5916|1.8416|0.5316|2.8016||||||2.4112|2.0669|1.9021|1.3268|1.7981|-0.4959|-0.9559|-0.8259|-1.2259|||-1.4155|-1.4713|-1.4113|-1.1913|-1.5148|-1.5598|-1.3698|-1.3998|-1.3898|-1.5398|-1.1198|-1.4598|-1.6898|-2.0953|-1.5813|-1.7113|-2.1459|-2.1438|-2.3003|-2.2675|-2.5645|0.0187|0.0087|0.2887|0.0987|0.6887|1.2287|2.2287|1.5587|1.1287|3.1987|2.4064|2.2765|2.6789|1.7483|-0.0944|-0.9244|-0.9344|-1.0644|-0.5244|-0.6644|-1.0644|-1.1944|-1.1744|-1.2244|-1.2644|-1.1644|-1.7144|-1.6544|-1.8532|-1.3908|-1.9337|-1.6487|-1.3887|-1.2687|-1.3587|-1.6087|-1.2387|-1.7887|-1.9825|-1.485|-1.9105|-1.6522|-1.4847|-1.7047|-1.9647|-1.8196|-1.6196|-1.4596||-1.5396|-1.5696|-0.8396|-1.0296|-0.7796|-0.4396|-1.1896|-1.3896|-1.5096|-1.5896|-2.019|-1.8131|-1.4631|-1.6831|-1.2631|-1.4731|-1.6331|-1.6131
07153|100393|/equities/china-sports|SHANGHAICOMP||0.2768|0.2468|0.3068|0.5168|0.5168|0.6268|0.6868|0.7168|0.8068|0.9268|0.6868|0.7368|0.7068|-0.2389|-0.3189|-0.5289|-0.7789|-1.0577||0.4759|0.4259|0.3059|0.2659|0.3659|0.5359|0.5475|0.5275|0.4875|0.3175|0.4575|0.4275|0.4775|0.5075|0.6171|0.5071|0.5371|0.6768|0.6168|0.6482|0.5482|0.4282|0.4282|0.3682|0.3882|0.5082|0.5582|0.5482|0.8282|-0.2413|-0.2613|-0.3113|-0.4213|-0.1613|-0.1613|-0.1413|-0.1213|-0.1313|-0.0713|-0.0313|-0.1913|-0.3413|||||||-0.3913|-0.4113|-0.5713|-0.5913|-0.4913|-0.4513|-0.5313|-0.5813|-0.6213|-0.5813|-0.9013|-1.1687|-1.0202|-1.0535|-1.0378|-1.1976|-1.4451|-1.3607||-1.3196|-1.3151|-1.195|-1.145|-1.385|-1.3362|-1.6335|-1.5772|-1.6114|0.446|0.856|1.5122|0.7758|1.0358|1.057|0.7212|0.7212|0.8512|0.9791|0.6791|0.8791|0.8684|0.6884|0.6684|0.5784|0.4184|0.3284|0.2184|0.3684|0.4084|0.3584|0.2584|0.3184|0.3784|0.6784|0.6584|0.8784|0.7284|0.986|-0.143|-0.223|-0.383|-0.503|-0.303|-0.343|-0.573|-0.273|-0.583|-0.793|-0.8348|-0.8048|-0.9348|-0.9548|-1.1103|-0.9563|-1.0563|0.0922|0.1122|0.3422|0.0822|0.7722||||||0.8263|0.6498|0.6281|0.3713|0.4924|-0.2028|-0.2128|-0.2328|-0.3928|||-0.4464|-0.485|-0.465|-0.415|-0.4722|-0.494|-0.394|-0.504|-0.434|-0.464|-0.344|-0.474|-0.554|-0.6583|-0.4833|-0.4933|-0.6186|-0.5824|-0.5893|-0.5753|-0.5577|-0.4677|-0.5677|-0.5777|-0.7725|-0.5876|-0.5576|-0.5576|-0.4476|-0.6176|-0.5376|-0.4276|-0.3176|-0.5776|-0.65|-0.47|-0.56|-0.7|-0.58|-0.28|-0.4|-0.52|-0.54|-0.51|-0.43|-0.45|-0.48|-0.68|-0.65|-0.9227|-0.6169|-0.8439|-0.5139|-0.5439|-0.5739|-0.5439|-0.5639|-0.3739|-0.7939|-0.9382|-0.8019|-0.9327|-0.9485|-0.8401|-0.8601|-1.0729|0.0258|0.2358|0.1858||0.1858|0.0658|0.2458|0.5158|0.5358|0.5258|0.2258|0.2958|0.3658|0.4658|0.3758|0.2958|0.5458|0.5958|0.6858|0.9253|0.6603|0.7803
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||0.3687|-0.1179|-0.1979|-0.2079|-0.2679|-0.3479|-0.3579|-0.3479|-0.3379|-0.3379|-0.3179|-0.3679|-0.3379|-0.4379|-0.3979|-0.3879|-0.3779|-0.6579||-0.3216|-0.4016|-0.3616|-0.4616|-0.4416|0.0502|0.1602|0.4202|-0.0375|-0.0275|-0.0575|-0.0775|-0.1275|-0.1275|-0.1375|-0.1975|-0.2675|-0.2675|-0.3375|0.0267|0.0267|0.0367|0.1367|0.1367|0.1567|0.1967|0.2467|0.1267|0.2067|0.1767|0.2067|0.2267|0.1867|0.2667|0.2267|0.3067|0.3367|0.3367|0.3667|0.5467|0.748|-0.2473|||||||-0.2273|-0.3273|-0.3973|-0.4373|-0.5304|-0.4375|-0.3775|-0.4075|-0.5075|-0.3575|-0.4675|-0.5644|-0.5068|-0.4968|-0.5512|-0.4612|-0.6409|-0.5909||-0.4131|-0.3931|-0.3631|-0.4831|-0.4928|-0.4215|-0.5511|-0.5351|-0.5203|-0.3603|-0.4103|-0.4803|-0.5542|-0.4142|-0.4642|-0.5042|-0.4242|-0.4542|-0.5542|-0.5939|-0.4739|-0.5239|-0.5539|-0.6039|-0.5639|-0.7167|-0.5667|-0.5867|-0.3067|-0.3267|-0.3367|-0.5667|-0.5167|-0.3267|-0.0967|-0.3267|-0.4267|-0.5267|-0.4067|-0.6167|-0.5667|-0.6267|-0.7069|-0.634|-0.694|-0.644|-0.434|-0.504|-0.654|-0.524|-0.734|-0.9331|-0.8231|-0.9718|-0.8503|-1.0493|-0.867|-1.0288|-0.9887|-1.3558|0.7348||||||0.8975|0.6128|0.6093|-0.073|-0.113|-0.423|-0.443|-0.343|-0.503|||-0.5486|-0.4486|-0.5486|-0.4186|-0.6086|-0.5118|-0.4718|-0.5118|-0.4018|-0.2018|-0.2918|-0.3918|-0.4859|-0.481|-0.4511|-0.4697|-0.4897|-0.4974|-0.5738|-0.5131|-0.5258|-0.4458|-0.5558|-0.4658|-0.5459|-0.6554|-0.586|-0.6178|-0.5912|-0.6812|-0.5512|-0.5512|-0.4212|-0.6412|-0.8152|-0.366|-0.516|-0.566|-0.6072|-0.5272|-0.5303|-0.5103|-0.6575|-0.5778|-0.662|-0.6538|-0.5038|-0.7438|-0.5038|-0.6454|-0.5854|-0.7421|-0.6247|-0.5647|-0.5747|-0.6847|-0.8047|-0.7047|-0.7446|-0.7262|0.0506|0.0606|0.1406|0.2806|0.2806|0.4106|0.4306|0.4506|0.3706||0.6906|0.5806|0.6106|0.7159|0.5359|0.6159|0.5859|0.7459|0.6559|0.6659|0.4359|0.2059|0.4859|0.4659|0.5859|0.3859|0.2359|0.5159
07155|100339|/equities/ctv-media|SHANGHAICOMP||-0.8943|-0.9843|-0.8943|-0.9043|-0.9643|-0.8543|-0.8343|-0.7943|-0.9943|-0.7743|-0.5743|-0.3743|-0.1243|-0.2343|-0.0643|-0.3243|-1.6943|-2.0094||-0.2894|-0.3594|-0.2894|-0.3794|-0.8894|-0.8894|-0.5794|-1.2294|-1.296|-1.2161|-1.2351|-1.2711|-1.1611|-1.1511|-1.1811|-1.4111|-0.9811|-1.2811|-1.3874|-1.3174|-1.1574|-1.5974|-1.596|-1.8456|-2.2251|-1.6572|-1.3572|-1.2572|-0.7872|-0.6572|-1.1472|-1.3072|-1.3172|-0.8672|-0.2972|-0.1472|-0.8472|-1.0872|-1.2572|-1.7272|-1.8072|-2.0372|||||||-1.8372|-1.6172|-2.3072|-2.3172|-1.9472|-1.9872|-2.1372|-1.9872|-1.9772|-2.0872|-2.8872|-3.5658|0.5997|0.6997|0.4597|0.1697|0.7897|0.4997||0.5797|1.4197|2.2397|2.5497|2.8897|3.2697|3.6697|2.8497|3.3797|3.6597|1.7597|3.7097|3.2508|2.5478|2.7478|2.7878|2.9209|3.2571|2.4671|1.7971|2.5271|2.6371|2.4471|2.3571|2.6071|1.8771|1.6271|1.8371|1.6271|1.7871|1.5371|1.2771|2.6371|2.5471|3.4071|2.4571|3.2929|2.3922|2.5222|2.2422|2.2422|1.9422|1.4222|2.5722|2.3322|2.0322|3.3822|-0.5806|-1.8106|-1.7006|-1.2406|-1.7806|-2.4606|-2.5406|-2.7306|-2.8524|-2.7124|-3.521|1.2608|0.2208|1.9608||||||2.3059|1.7815|1.6578|1.4798|-0.1906|-0.7006|-0.7806|-0.8706|-1.2206|||-1.2654|-1.1554|-1.1154|-0.9054|-0.9654|-0.9954|-0.6954|-0.9054|-0.9554|-1.1254|-0.6754|-1.1454|-1.2382|-1.4413|-1.3509|-1.4966|-1.7106|-1.3455|-0.9155|-0.8155|-0.8955|-0.7855|-1.0455|-1.1755|-1.1055|-1.0755|-0.5455|-0.6155|-0.4755|-0.8355|-0.5255|-0.4555|-0.4755|-1.0655|-1.0855|-1.0455|-1.3255|-1.5562|-1.544|-1.064|-1.164|-1.304|-1.574|-1.524|-1.7783|-1.8159|-1.6404|-2.066|-1.3795|-1.9466|-1.3763|-1.746|-1.276|-0.876|-0.856|-1.056|-0.916|-0.746|-1.466|-1.7472|-1.5775|-1.7033|-1.642|-1.4644|-1.5244|-1.2944|-1.3944|-1.1744|-1.7244||-1.7944|-2.5015|-2.0192|-1.3092|-1.3792|-1.5292|-1.5392|-1.8392|-2.2216|-1.6916|-2.2257|-2.4174|-2.0116|-2.2395|-2.2489|-2.351|-2.3378|-2.7131
07156|101154|/equities/china-wafer|SHANGHAICOMP||-1.2048|-2.0748|-2.0248|-1.9148|-2.5248|-1.9848|-2.2148|-1.8248|-3.1348|-3.2748|-2.8548|-2.3048|-2.0348|-2.1348|-3.2748|-3.3648|-4.5064|-4.3605||-3.3172|-3.2628|-2.7828|-2.8828|-3.1128|-2.8028|-3.7528|-4.2237|-3.628|-4.4745|0.6077|0.3377|0.6777|0.7677|0.8577|0.2577|2.1677|2.2077|3.3577|3.9377|4.3077|3.5377|3.2677|2.6277|2.2277|3.1477|4.6977|4.8677|5.9777|6.0757|6.043|6.8767|4.0867|4.5867|5.3367|4.6367|5.8755|3.8655|3.7172|4.0236|5.0407|3.3545|||||||2.9545|3.9045|3.1645|3.6845|4.4788|-0.4554|-0.6054|-0.4354|-1.0854|-1.2954|-2.6154|-2.7054|-2.6654|-2.8354|-3.1654|-4.8654|-5.4794|-4.8645||-2.8745|-1.7245|-1.8945|-0.8845|-1.4545|-1.4845|-1.9145|-1.8245|-2.8645|-3.5245|-4.5339|-4.1391|-3.1491|-3.6491|-4.1629|-4.3556|-4.3656|-3.3556|-3.2156|-3.4156|-3.4756|-3.4156|-4.6556|-5.0242|-4.6342|-5.8725|-5.9755|-5.655|-4.665|-5.245|-5.715|-6.9561|-7.0634|2.0593|4.3693|5.2965|5.6605|5.0184|4.2622|4.2622|3.9622|3.1422|3.1122|5.3422|4.3619|3.3716|3.4785|3.5185|3.7092|2.0092|2.2892|2.4392|1.8192|0.4792|0.6392|0.7692|1.0992|0.1592|1.5792|2.5692|2.8624||||||2.9771|2.3079|2.1044|-0.6307|-0.5607|-1.2007|-1.3407|-1.2307|-1.3807|||-1.7807|-1.8237|-1.4037|-1.4537|-1.6037|-1.5837|-1.1737|-1.3837|-1.2537|-1.3537|-0.6937|-1.3837|-1.7537|-1.9669|-1.9221|-2.074|-2.22|-2.4934|-2.4404|-2.0797|-2.4497|-2.2974|-2.6188|-2.4154|-2.886|-2.8471|-2.7671|-3.1346|-3.1817|-3.8697|0.621|1.391|1.231|0.851|0.101|0.281|0.161|0.651|2.921|3.1345|2.8745|3.5939|-1.0466|-0.3766|-0.6066|-0.6566|-0.8066|-0.8966|-1.4166|-3.3066|-3.1445|0.3804|0.9304|0.6204|1.3204|1.3204|0.8004|1.6304|1.2104|2.7204|3.4504|2.2104|3.6404|2.0038|2.1719|1.7119|1.8619|2.171|2.6328||2.3308|1.5508|1.4008|1.5208|1.9508|1.9608|2.1008|1.6408|1.9308|1.2408|0.4508|0.9808|1.3308|1.0308|1.3508|1.1508|0.7308|1.1108
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||-1.6315|-1.1715|-0.9115|-0.9515|-0.8115|-0.8815|-0.5915|-0.8915|-0.5615|-0.5915|-0.8015|-0.9915|-0.7715|-0.6315|-0.3615|-0.6115|-0.6815|-2.1315||-0.6822|-0.7222|-0.4422|-0.6922|-0.6922|-0.8622|-0.7222|-0.6922|-0.8422|-1.0022|-1.1669|-1.1804|-1.2243|0.0297|0.1697|0.1097|0.3597|0.5297|0.6197|0.9797|1.1697|1.0297|0.9097|0.8197|0.4197|0.5497|0.4397|0.3997|0.7397|0.8497|1.0997|1.2997|1.3297|1.3497|1.1097|1.4197|1.2197|0.9997|0.7797|0.8797|0.7997|0.9097|||||||2.2297|1.5543|1.6043|1.8503|1.8903|1.7503|1.2503|1.0403|1.2803|0.8403|0.6603|0.6303|0.4103|0.8403|0.9003|1.2503|1.2403|1.5803||1.9035|1.6535|1.8735|1.7352|2.0752|2.1451|1.6551|1.5651|1.7251|2.2851|2.4713|2.2445|1.3645|1.8745|-0.5234|-1.0534|-1.0934|-1.1034|-0.8234|-0.4334|-0.1434|-0.6134|-1.4334|-1.3134|-1.2034|-1.5434|-1.6134|-2.0077|-1.571|-1.321|-1.601|-1.641|-1.881|-1.9937|-1.8537|-2.2391|-2.2524|-2.2578|-1.6178|-2.1878|-1.9878|-2.3318|-2.4518|-2.547|-2.6055|-2.5887|-2.4287|-2.6603|-2.6403|-2.8803|-3.1232|-3.2757|-3.258|-3.8456|-3.2973|-4.1237|-3.4071|-3.8571|-4.0429|-4.8054|1.9682||||||2.7825|2.4444|2.5644|2.1943|2.5426|2.6828|2.1937|2.3419|2.4014|||1.6714|1.8114|2.2682|2.0791|2.2574|-0.561|-0.411|-1.101|-0.961|-1.111|-0.881|-1.151|-1.251|-1.221|-0.971|-1.021|-1.251|-1.451|-1.6883|-1.548|-1.628|-1.278|-1.558|-1.358|-1.248|-1.268|-1.448|-1.808|-1.508|-1.738|-1.458|-1.648|-1.438|-2.028|-1.6216|-1.2916|-1.3116|-1.6116|-1.8801|-1.7946|-1.8339|-1.3739|-1.7039|-2.1183|-1.8903|-1.8359|-1.7359|-1.9359|-1.6359|-2.1859|-1.9632|-1.8432|-1.4132|-1.6532|-1.5032|-2.3632|-1.9032|-1.4732|-1.6132|-2.1132|0.4723|0.4523|0.6823|1.1323|1.0523|0.6923|1.5223|1.3923|1.1923||1.4823|1.1423|1.0823|1.4123|0.9423|1.1523|1.0923|1.2923|1.3823|1.3223|1.3323|1.9523|1.5323|2.0423|2.0948|2.2473|1.7473|1.6873
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||-0.4886|-0.4395|-0.4495|-0.3595|-0.3595|-0.4995|-0.5249|-0.4449|-0.4849|-0.5749|-0.6438|-0.5659|-0.4959|-0.5459|-0.4359|-0.4059|-0.5459|-0.8571||-0.199|-0.229|-0.229|-0.369|-0.279|-0.249|-0.149|-0.079|-0.219|-0.339|-0.299|-0.309|-0.329|-0.279|-0.219|-0.309|-0.339|-0.419|-0.4711|-0.5129|-0.5038|-0.5504|-0.5615|-0.6241|-0.6041|-0.5141|-0.4541|-0.4941|-0.2741|-0.2141|-0.5441|-0.4962|-0.5848|-0.4648|-0.5048|-0.6375|-0.346|-0.456|-0.426|-0.336|-0.406|-0.386|||||||-0.286|-0.176|-0.266|-0.216|-0.286|-0.226|-0.296|-0.376|-0.416|-0.306|-0.666|-0.6989|-0.6352|-0.5752|-0.6652|-0.6152|-0.7969|-0.9182||-0.6936|-0.5775|-0.4075|-0.5375|-0.3975|-0.3175|-0.5175|-0.5275|-0.6175|-0.5075|-0.6075|-0.6375|-0.6817|-0.6041|-0.641|-0.651|-0.561|-0.641|-0.6974|-0.6374|-0.5074|-0.7174|-0.8288|-0.864|-0.744|-0.9305|-0.9695|-1.1427|0.2436|0.2436|0.2536|0.2436|0.3236|0.5436|0.7736|0.6536|0.8536|1.1636|1.2507|1.1611|1.2411|1.1911|1.1879|0.7679|1.0079|0.4079|0.3779|0.3179|0.4879|0.5279|0.6279|0.4679|0.4879|0.1179|0.1079|0.2179|0.5879|0.4979|0.9879|0.7679|1.0079||||||1.2993|1.2481|0.7304|0.7604|0.7324|0.6224|0.624|0.774|0.7955|||0.7115|0.5915|0.4815|0.5615|0.5115|0.5415|0.6115|0.7715|0.8284|-0.1468|-0.1968|-0.5668|-0.7264|-0.7344|-0.6204|-0.7516|-0.6499|-0.7199|-0.8232|-0.63|-0.7|-0.55|-0.52|-0.4|-0.49|-0.61|-0.56|-0.32|-0.61|-0.69|-0.46|-0.36|-0.39|-0.49|-0.43|-0.53|-0.86|-1.0084|-1.0037|-0.9137|-1.0137|-0.9486|-1.1429|-0.9821|-1.2115|0.5246|0.7146|0.7546|1.0246|0.7546|0.7846|0.8446|0.5646|0.8146|1.0746|1.322|0.592|0.772|0.702|0.812|0.912|0.922|0.862|1.0933|1.0585|-0.141|-0.301|-0.341|-0.451||-0.291|-0.301|-0.091|-0.091|-0.771|-0.8312|-0.8459|-0.7159|-0.6559|-0.6859|-0.8159|-1.0159|-1.0149|-1.0755|-1.06|-1.1772|0.0583|0.1483
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||0.0969|0.1269|0.1414|-0.0102|-0.0002|-0.0302|-0.0002|-0.0102|-0.0102|-0.0302|-0.0402|-0.0802|-0.1102|-0.1202|-0.1202|-0.1302|-0.1402|-0.1769||0.117|0.097|0.067|0.077|0.087|0.097|0.087|0.1008|0.0908|0.0708|0.0808|-0.0055|-0.0255|-0.0255|-0.0455|-0.0655|-0.0755|-0.0755|-0.1006|-0.0967|-0.0767|-0.0767|-0.0967|-0.0967|-0.0867|-0.0767|-0.0767|-0.0867|-0.0867|-0.0767|-0.0567|-0.0467|-0.0367|-0.0467|-0.0567|-0.0567|-0.0467|-0.0367|-0.0467|-0.0567|-0.0667|-0.0667|||||||-0.0467|-0.0767|-0.0567|-0.1267|-0.0767|-0.0767|-0.0767|-0.0667|-0.0967|-0.1067|-0.1667|-0.1764|-0.1364|-0.1064|-0.1264|-0.1464|-0.1849|0.0013||0.0613|0.1213|0.1013|0.1113|0.1213|0.1013|0.0813|0.0613|0.0713|0.0913|0.0613|0.1013|0.1013|0.1513|0.1262|0.1462|0.1475|0.1583|0.1298|0.1398|0.1498|0.1198|0.1098|0.0898|0.0898|0.0598|0.0498|0.0598|0.1298|0.1498|0.1598|0.1598|0.0598|0.0698|0.0898|0.0698|0.0898|0.1198|0.1498|0.0898|0.1098|0.0698|0.0498|0.0498|0.0498|0.0698|0.1098|0.0798|0.0998|0.1198|0.1198|0.1198|0.1698|0.1198|0.1498|0.0998|0.1298|0.0598|0.1098|0.0198|0.2298||||||0.2797|0.1808|0.232|0.1561|-0.0013|-0.0613|-0.0813|-0.1113|-0.1313|||-0.1338|-0.1338|-0.1665|-0.1278|-0.1669|-0.1434|-0.1334|-0.156|-0.1639|-0.1838|-0.1569|-0.1777|0.0035|0.0335|0.0535|0.0435|0.0235|0.0335|0.0335|0.0735|0.1135|0.0835|0.1035|0.0735|0.0535|0.0635|0.0535|0.0635|0.0435|0.0735|0.1035|0.1335|0.1135|0.1035|0.1135|0.0835|0.1035|0.1135|0.1435|0.1235|0.1635|0.1462|0.1591|0.1573|0.1625|0.1607|0.1307|0.1407|0.1407|0.1007|0.1107|0.1507|0.1607|0.1947|-0.0458|-0.0858|-0.1158|-0.1558|-0.101|-0.131|-0.1183|-0.147|-0.1353|-0.1253|-0.147|-0.1322|-0.1535|-0.1135|-0.1461||-0.1117|-0.1458|-0.1653|0.0208|0.0108|0.0308|0.0308|0.0508|0.0908|0.1208|0.1008|0.1108|0.1408|0.1431|0.1484|0.1344|0.1144|0.0844
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||-0.2962|-0.3362|-0.3662|-0.2762|-0.2862|-0.2962|-0.2362|-0.2662|-0.3362|-0.3862|-0.4362|-0.4062|-0.3362|-0.3962|-0.3862|-0.4662|-0.5462|-0.8041||0.2691|0.2691|0.3091|0.2591|0.3391|0.3791|0.4191|0.3991|0.3591|0.3791|0.5591|0.4068|0.3668|0.4068|0.3368|0.2968|0.3868|0.4339|0.3539|0.3939|0.4439|0.4439|0.5939|0.3639|0.3739|0.5536|-0.094|-0.124|-0.044|-0.104|-0.064|-0.234|-0.324|-0.214|-0.224|-0.174|-0.124|-0.144|-0.034|-0.144|-0.054|-0.214|||||||-0.374|-0.434|-0.454|-0.544|-0.4823|-0.4923|-0.3723|-0.3923|-0.3923|-0.3923|-0.5423|-0.6892|-0.5896|-0.5896|-0.684|-0.6916|-0.8774|-0.8121||-0.5321|-0.1921|-0.4121|-0.5321|-0.5563|-0.5492|-0.6991|-0.5894|-0.5894|-0.6555|-0.7828|0.1666|0.1366|0.3766|0.3366|0.2766|0.3166|0.2566|0.1866|0.1266|0.2466|0.2566|0.1866|0.1766|0.2266|0.2166|0.4166|0.6966|1.2634|0.4734|0.4434|0.3534|0.0834|0.2134|0.3634|0.3634|0.4034|0.4234|0.5934|0.3934|0.3434|0.2234|0.1834|0.2734|0.1834|0.1434|0.4434|0.3134|0.1934|0.2134|0.2034|0.2134|0.1634|0.0634|0.2934|0.1034|0.2934|0.0734|0.1734|0.0234|0.6934||||||0.8593|0.7004|0.8484|-0.0438|-0.0638|-0.3138|-0.2538|-0.2938|-0.4138|||-0.4653|-0.5108|-0.5008|-0.5209|-0.5371|-0.5912|-0.5703|-0.6858|-0.6193|-0.792|-0.5236|-0.6236|-0.6963|-0.8798|0.2813|0.2013|0.2213|0.3013|0.3113|0.4613|0.4713|0.5698|0.537|0.562|0.562|0.5772|-0.0366|-0.1366|-0.1966|-0.4166|-0.2466|-0.2266|-0.2366|-0.4666|-0.5166|-0.5466|-0.6066|-0.7068|-0.6509|-0.6088|-0.662|-0.5689|-0.6604|-0.7088|-0.6545|-0.5845|-0.6445|-0.7745|-0.6945|-0.9322|-0.5195|-0.4995|-0.2195|-0.2795|-0.2295|-0.5395|-0.5595|-0.4495|-0.4795|-0.7895|-0.6005|-0.7095|-0.6355|-0.6395|-0.6666|-0.6479|-0.7616|-0.7078|-0.6887||-0.6987|-0.8963|0.078|0.328|0.198|0.338|0.268|0.398|0.448|0.588|0.568|0.658|0.798|0.8506|0.7984|1.0455|0.8594|0.7321
07161|102956|/equities/chinese-univer|SHANGHAICOMP||-0.819|-0.7589|-0.956|0.1709|0.1609|0.3809|0.4909|0.5909|0.5709|0.7609|1.1509|1.4253|0.7753|0.8253|1.0153|1.4414|-0.4816|-0.9316||-0.3498|-0.4998|-0.4898|-0.6965|-0.367|-0.387|-0.427|-0.407|-0.437|-0.497|-0.5338|-0.452|-0.422|-0.412|-0.372|-0.422|-0.342|-0.452|-0.422|-0.612|-0.492|-0.672|-0.6256|-0.679|-0.7678|-0.7181|-0.7328|-0.902|-0.7297|-0.7897|-0.8321|-0.7821|-0.7321|-0.4321|-0.2521|-0.3621|-0.3821|-0.3921|-0.4821|-0.6221|-0.6521|-0.6321|||||||-0.5221|-0.6821|-0.8921|-0.9321|-1.102|-0.942|-1.032|-1.1305|-1.2685|-0.9685|-1.2385|-1.3384|-1.2221|-1.2329|0.1432|0.3432|0.3532|0.0732||0.1832|0.5132|0.4432|0.4532|0.6032|0.6732|0.5032|0.8532|0.8532|0.7732|0.6732|0.8932|0.9932|1.1732|1.4032|1.0632|1.4841|1.5162|-0.7859|-0.8859|-0.7459|-0.8259|-0.8959|-0.9659|-0.8759|-1.0459|-1.2159|-1.3766|-1.2606|-1.1412|-1.2612|-1.2012|-1.2912|-1.2612|-1.0112|-1.2012|-0.9112|-1.3012|-1.3512|-1.6103|-1.5614|-1.7177|-1.9919|-2.2426|0.1158|0.4358|0.7658|0.8358|0.8258|0.9458|1.1558|0.9358|0.7458|0.6758|0.8258|0.7158|0.8858|0.3758|0.9758|0.5158|1.8958||||||2.2026|1.7684|1.4603|1.2003|0.9103|0.5403|0.7903|0.9803|1.1103|||1.0603|1.2103|1.2703|1.5564|1.5877|1.4541|1.6641|-0.218|-0.578|-1.088|-0.178|-1.128|-0.988|-1.038|-0.808|-0.598|-0.338|-0.398|-0.568|-0.508|-0.558|-0.498|-0.508|-0.778|-0.608|-1.048|-0.638|-0.778|-0.998|-1.138|-1.148|-1.238|-0.928|-1.308|-1.3139|-1.2808|-1.1408|-1.3808|-1.5542|-1.2708|-1.4491|-1.4191|-1.6701|-1.6773|-1.7359|-1.7365|-2.1406|-1.6418|-1.2318|-1.7118|-1.3918|-1.6118|-1.6218|-1.6218|-0.9318|-1.4718|-1.1618|-1.1418|-1.6918|-1.7518|1.0131|0.8531|0.8131|1.0531|1.0931|1.3031|1.0531|1.0431|0.4631||0.6931|0.9131|0.6731|1.4931|1.0931|0.7831|0.6931|0.8831|0.8531|1.1731|0.8631|1.0031|1.4831|2.0431|2.3485|-0.4298|-0.1298|-0.4598
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||-0.8185|-0.7185|-0.7433|-0.5233|-0.6033|-0.5633|-0.6133|-0.6833|-0.7033|-0.6333|-0.7833|-0.7133|-0.6233|-0.7433|-0.7933|-0.9933|-1.1626|-1.4768||-0.9598|-1.0731|-1.1034|-1.366|0.3007|1.0007|0.8691|1.0735|-0.3678|-0.5878|-0.6778|-0.7148|-0.5948|-0.5948|-0.4248|-0.4648|-0.3548|-0.4748|-0.6348|-0.6748|-0.7948|-0.8432|-0.7952|-0.9713|-0.952|-0.732|-0.942|-1.0978|-0.9742|-1.1419|0.1242|0.0942|0.0442|0.1642|0.0342|0.2642|0.7142|0.5242|0.9642|0.9942|1.1442|1.0542|||||||1.1842|1.3442|1.2442|0.7042|0.7942|0.9942|1.2042|1.8242|1.4942|1.6942|1.4642|1.8142|1.1142|1.3442|1.6242|2.0541|-0.0439|-1.0339||-1.0739|-0.9294|-0.9327|-1.0846|-1.1857|-0.9841|-1.2568|0.2235|0.1635|0.2035|0.1235|0.3435|0.3035|0.7135|0.9235|0.8135|1.5178|0.7152|0.5552|0.4252|0.5952|0.6152|0.4152|0.3852|0.2652|0.3552|0.4452|0.3852|0.8352|1.0202|0.7402|0.4002|0.4302|0.5102|0.7702|0.7402|0.9407|0.773|0.8817|0.8417|0.9079|0.9781|-0.0055|-0.0555|-0.5155|-0.5255|-0.2555|-0.5555|-0.8055|-0.7555|-0.8455|-1.0466|-1.0024|-1.1765|-1.0495|-1.2144|-1.0466|-1.2456|0.1221|0.1121|0.8721||||||1.0373|0.7342|0.7777|0.4577|0.7819|-0.2601|-0.3701|-0.3101|-0.4701|||-0.5462|-0.5373|-0.5273|-0.5137|-0.5441|-0.5824|-0.5798|-0.5821|-0.5549|-0.5349|-0.4849|-0.4949|-0.596|-0.596|-0.476|-0.636|-0.6556|-0.6423|-0.7831|-0.6718|-0.7514|-0.6627|-0.8319|-0.7149|-0.7388|-0.8505|-0.7705|-0.8705|-1.0211|-1.2567|0.6455|0.6455|1.0322|-0.4235|-0.4635|-0.4235|-0.6435|-0.7635|-0.8538|-0.7526|-0.764|-0.7506|-0.6315|-0.5315|-0.2415|-0.1715|-0.2815|-0.6015|-0.5415|-0.8515|-0.6061|-0.6161|-0.4361|-0.4461|-0.3861|-0.6361|-0.6661|-0.4061|-0.6661|-0.7661|-0.7168|-0.7609|-0.7515|-0.6634|-0.7748|-0.7259|0.0653|0.2253|0.2453||0.2853|0.0453|0.2053|0.3153|0.2453|0.4253|0.4853|0.5053|0.4953|0.6653|0.4653|0.4453|0.7553|0.6953|0.8253|0.7877|0.5777|0.7377
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||1.7219|0.6419|0.1519|0.5719|0.4119|0.5519|0.8619|1.1319|1.6819|3.1519|3.2819|2.9319|2.3419|2.7919|3.9519|3.7419|2.7019|0.4519||3.7719|3.3519|4.3727|3.032|3.322|4.0766|3.6366|4.0066|3.5466|3.3266|3.1066|4.5766|4.3062|5.1386|4.7971|-1.5626|-1.5426|-0.8726|-2.8226|-2.8677|-2.9277|-3.2377|-2.9877|-2.8577|-2.2577|-1.5577|-2.1077|-3.1077|-1.7177|-1.3777|-0.8677|-1.2377|-1.2577|-1.9177|-1.6477|-1.5577|-1.6377|-1.5677|-2.5377|-3.2377|-3.5577|-3.9677|||||||-3.1977|-4.0277|-4.9413|-5.0193|-6.0328|-4.2128|-4.3628|-5.5898|-4.2685|-3.6485|-4.4685|-5.41|-5.4645|-5.9783|-4.9353|-5.6926|0.3395|1.3395||1.6395|1.8795|2.0695|2.8195|2.4295|2.7895|1.2195|2.5195|3.6795|4.9895|5.6595|4.8695|6.5695|6.9805|6.366|5.016|4.216|5.576|6.4911|5.5764|3.9664|3.1764|3.2264|2.2164|3.1164|2.1764|1.9864|1.8864|4.0764|4.5564|4.9664|5.8064|5.3564|5.0564|6.0764|5.4264|6.5164|6.6064|9.4216|-2.3698|-2.3898|-4.7798|-5.6898|-6.3398|-6.517|-7.7322|-6.4286|-7.3834|-8.4171|-8.107|-8.407|-8.937|-8.667|-10.357|-9.9895|-11.7105|1.2301|1.0101|3.9801|1.1801|7.9601||||||10.0624|6.4371|8.7834|3.8432|-0.0188|-2.4688|-2.2588|-2.2388|-4.1888|||-4.2736|-3.9987|-3.5587|-3.9087|-4.8903|-4.1713|-3.1013|-3.1913|-2.8913|-3.5513|-1.7313|-3.0213|-3.7513|-4.1713|-5.2854|-4.7315|-5.68|-5.2872|-5.2608|-5.8904|-5.8876|1.5358|2.8058|2.7758|3.1858|3.8158|4.1058|3.0458|3.5458|3.1358|3.4758|3.4558|4.1158|2.4758|2.4558|1.6858|0.7058|0.4658|1.0258|3.3958|4.3058|4.1358|5.6358|5.4286|5.6721|5.6321|-0.0357|-2.8057|-2.1857|-3.9757|-4.6257|-5.9574|-5.6227|-5.8341|-5.484|-5.8528|-5.1048|-3.8848|-4.6148|-4.7848|-6.0148|-6.1837|-6.1519|-5.4843|-4.9672|-4.3272|-5.1015|-4.0215|-4.6715||-2.3415|-2.4315|-2.4215|-2.1315|-3.5415|-4.3015|-5.2615|-5.1789|0.4301|1.5501|0.6501|1.3001|2.8401|3.9701|4.9901|4.3001|4.6001|4.2201
07164|942825|/equities/chuanyi|SHANGHAICOMP||-2.3395|-2.7228|0.4699|0.6199|1.3999|1.3599|1.9799|2.3399|1.9199|2.0699|1.8599|2.6299|2.6799|3.379|2.219|1.869|1.269|0.289||1.379|1.559|1.689|0.799|0.859|1.189|1.319|1.599|1.849|1.009|1.669|1.2675|1.1675|1.3175|1.5139|1.6387|1.2787|1.1387|1.1487|1.1087|0.9787|0.8887|0.7187|0.5887|0.4687|1.0387|1.1287|1.1187|0.8587|0.6687|0.2987|0.3587|0.1087|0.2587|0.3987|0.4987|0.8487|0.1687|0.0387|0.4787|0.8487|0.3987|||||||1.0587|1.1487|0.9587|1.3587|1.7087|1.8487|0.9487|1.4487|2.1287|1.7956|1.3156|0.9956|1.2856|1.0856|1.2756|0.5056|0.3056|0.5456||1.2356|1.4656|1.1856|1.3656|1.1956|0.3656|0.1056|0.6556|0.6656|0.5856|0.3656|0.4656|1.0256|1.5256|2.0156|1.7456|1.9356|2.0556|1.3056|0.9156|1.4256|1.7056|1.3656|1.5556|2.3456|2.0956|2.9156|2.0056|3.3356|3.5013|3.9538|2.6938|3.1738|2.9209|-0.0683|-1.1183|-0.3683|-0.4683|-0.1383|-0.7583|-0.3283|-1.2683|-1.7683|-1.3183|-0.7283|-1.5083|-0.9383|-2.1883|-2.2283|-1.9383|-2.0583|-2.1583|-2.6483|-3.0483|-2.5583|-3.2783|-2.5583|-3.4837|0.6564|0.6464|2.2864||||||2.7316|2.2462|2.4513|-0.2826|-0.3326|-1.2726|-1.1526|-0.8326|-1.0326|||-1.2726|-1.0426|-0.7426|-0.6626|-0.9726|-0.6626|-0.4926|-0.3126|-1.2226|-1.4626|-0.6526|-1.1626|-1.5426|-1.6746|-1.5169|-1.5669|-1.8754|-1.8538|-1.962|-1.8817|-1.9117|-1.5517|-1.7517|-1.2517|-1.3717|-1.1017|-0.6217|-0.6117|-0.5617|-1.1017|-0.5117|-0.2017|-0.0517|-1.1717|-0.7617|-0.4917|-2.1217|-2.2117|-1.5017|-0.5317|-0.2617|-0.1517|-0.9917|-0.9017|-1.9117|-1.038|-1.3841|-1.6611|-1.4764|-1.7678|-1.3955|-1.7591|-1.7596|-1.6308|-1.5197|-1.8757|-2.0294|-1.4451|-1.7672|-1.8824|-1.4868|-1.9999|-1.8083|-0.9852|-1.0775|-1.0852|-0.7468|-0.7929|-0.6622||-0.7545|-1.4237|-1.516|-1.4852|-1.5006|-1.3929|-1.5468|-1.4083|-1.8083|-1.8468|-2.1937|-2.2322|-1.6552|-1.7322|-0.8706|-1.0783|-2.2014|-2.3699
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||0.4249|0.1549|0.1949|0.3549|0.3449|0.3249|0.5543|0.3345|0.4245|0.465|-0.1806|-0.1406|-0.1206|-0.1506|-0.1406|-0.1806|-0.2506|-0.3562||-0.1926|-0.2026|-0.1926|-0.2426|-0.2684|-0.2241|-0.1541|-0.2041|-0.2693|-0.1093|-0.1193|-0.1593|-0.1393|-0.1193|-0.1493|-0.1993|-0.2037|-0.2037|-0.2048|-0.2248|-0.1848|-0.2248|-0.1648|-0.1848|-0.1848|-0.1548|-0.1248|-0.1648|-0.1148|-0.1848|-0.1348|-0.1548|-0.1748|-0.0748|-0.1148|-0.0648|-0.0948|-0.1048|-0.0548|-0.1448|-0.2248|-0.2348|||||||-0.2648|-0.2948|-0.3357|-0.3157|-0.3659|-0.2759|-0.2859|-0.2659|-0.2759|-0.2459|-0.3159|-0.4243|-0.3168|-0.3268|-0.2968|-0.3468|-0.4759|-0.4238||-0.4436|-0.4102|-0.3638|-0.4338|-0.447|-0.3905|-0.4856|-0.4306|-0.4264|-0.4464|-0.5032|-0.3532|-0.3132|-0.1932|-0.1832|-0.2732|-0.2432|-0.2032|-0.3632|-0.3832|-0.2732|-0.2932|-0.3632|-0.4332|-0.4532|-0.5497|-0.5491|-0.6751|-0.589|-0.6089|-0.6716|-0.6884|-0.685|-0.525|-0.525|-0.465|-0.335|-0.365|-0.225|-0.445|-0.285|-0.515|-0.475|-0.325|-0.325|-0.135|-0.145|-0.525|-0.705|0.0018|0.2318|0.4518|0.7077|0.3277|0.3641|0.5096|0.2838|0.0238|0.1038|0.0338|0.2738||||||0.3125|0.2356|0.2567|0.1567|0.1443|-0.0687|-0.0387|-0.0787|-0.1387|||-0.1605|-0.1705|-0.1627|-0.1725|-0.1744|-0.1866|-0.1728|-0.1928|-0.1728|-0.1828|-0.1428|-0.1628|-0.1528|-0.1128|-0.0828|-0.0528|-0.1928|-0.1681|-0.167|-0.127|-0.127|-0.087|-0.107|-0.117|-0.137|-0.117|-0.107|-0.117|-0.107|-0.137|-0.097|-0.057|-0.067|-0.107|-0.147|-0.167|-0.197|-0.217|-0.157|-0.197|-0.2124|-0.2024|-0.2293|-0.2465|-0.2733|-0.2365|-0.2365|-0.3165|0.0219|0.0119|0.1019|0.0519|0.1219|0.1419|0.1219|0.1119|0.1619|0.2919|-0.214|-0.2106|-0.1979|-0.2438|-0.1838|-0.1538|-0.2138|-0.2031|-0.2267|-0.2208|-0.242||-0.2228|-0.2976|-0.2534|-0.2305|-0.2511|-0.2373|-0.2631|0.0178|0.0178|0.0778|0.1078|0.1578|0.2178|0.1478|0.1578|0.1978|0.1078|0.0378
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||2.5592|2.4492|2.3092|3.2492|3.0192|3.2692|4.4492|4.0592|3.7692|4.6392|5.0046|4.8246|5.1334|5.046|6.0634|5.1898|3.0698|0.5998||2.8298|2.2798|1.9698|2.4098|2.5098|2.7298|2.6298|2.6298|3.5098|2.3298|3.0998|3.2298|3.5298|4.0798|5.9098|-1.6569|-2.6669|-2.7069|-3.6569|-2.8469|-3.2569|-4.0469|-5.2469|-6.2082|1.8493|4.2393|4.6475|-2.1765|-3.0465|-3.2706|-2.8769|-2.9569|-3.6121|-3.3095|-3.1383|-2.9983|-2.0783|-2.8183|-2.6783|-3.4183|-3.4283|-3.2583|||||||-1.9683|-1.3583|-2.0983|-2.5083|-2.2283|-2.9383|-3.3083|-2.8383|-3.2183|-2.9083|-3.6583|-4.7143|-3.7343|-3.9343|-4.3992|-4.7419|0.129|1.799||0.539|1.149|0.839|0.619|1.259|2.269|1.709|1.739|1.319|2.889|2.809|3.259|2.079|3.959|5.3283|3.2315|2.9014|3.1914|3.3814|4.6514|4.1865|4.1172|3.8358|3.4755|3.1955|2.8255|2.0355|2.6655|3.5155|3.7155|3.2855|2.4655|2.3655|2.6355|3.3955|5.2839|3.0786|3.2186|4.2918|-1.2612|-1.3312|-2.4012|-2.6012|-2.5612|-2.9674|-3.1705|-2.6113|-3.0113|-3.4353|-3.5209|-3.1309|-3.4409|-3.4109|-4.6109|1.2125|0.8825|1.2125|0.9625|1.5425|1.4825|4.0925||||||4.0434|2.9393|2.6864|1.796|2.3551|1.2823|1.3897|1.4297|0.7297|||0.9297|1.2597|1.2997|1.6608|-0.1216|-0.0916|-0.4916|-0.9916|-0.9116|-1.1716|-0.6416|-0.8816|-0.9916|-1.1516|-1.2791|-1.1891|-1.4429|-1.4444|-1.3065|-1.3561|-1.6635|-1.4233|-1.3564|-1.1764|-1.1564|-1.1564|-0.7964|-1.0864|-1.0464|-1.4264|-1.2964|-1.3164|-0.8064|-1.4864|-1.8027|-1.4119|-1.5219|-1.9443|-1.917|-1.8467|-1.8035|-1.6867|-1.968|-2.2067|-2.0635|-2.4323|-2.4147|-3.6331|-2.0178|-2.4226|-2.0301|-2.175|-1.455|-1.755|-1.305|-2.125|-2.2956|-1.4478|-1.4078|-1.8792|-1.6863|-1.9365|-1.765|-1.6539|-1.8149|-1.9615|0.1287|0.8287|1.0987||1.3487|1.2487|1.2987|1.889|-0.2948|-0.3748|-0.3348|-0.7548|-0.8048|-0.8048|-1.0848|-1.0848|-0.8448|-0.8748|-0.8348|-0.7448|-0.7948|-0.8148
07167|100710|/equities/dima-industry|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0094|0.0494|0.0994|0.1494|-0.0338|-0.0838|-0.1238|-0.1753|-0.1492||-0.1953|-0.1692|-0.1292|-0.1292|-0.1092|-0.0592|-0.0792|-0.1292|-0.1692|0.0169|0.0669|0.1069|0.1069|0.1069|0.1569|-0.0192|-0.0692|-0.1192
07168|100621|/equities/fuling|SHANGHAICOMP||-0.6385|-0.5085|-0.1485|-0.2085|-0.7285|-0.8085|-0.8078|-0.6678|-0.8278|-0.6978|-0.6278|-0.5878|-0.5778|-0.8778|-0.7878|-0.8678|-0.9253|-1.2875||0.7495|0.6595|0.6495|0.4095|0.4095|0.5695|0.7195|0.8095|0.7395|0.8195|-0.1304|-0.4204|-0.5004|-0.3604|-0.4204|-0.4804|-0.5304|-0.5904|-0.6504|-0.6304|-0.3604|-0.2804|-0.0104|-0.6204|-0.6298|-0.5598|-0.5981|-0.5569|-0.5769|-0.5969|-0.6749|-0.6472|-0.6424|-0.5124|-0.5324|-0.4724|-0.3524|-0.6324|-0.5424|-0.5324|-0.6724|-0.7024|||||||-0.7124|-0.8524|-0.8761|-0.8361|-0.9646|-0.9324|-0.9624|-1.0515|-1.0911|-0.7811|-1.1111|-1.1801|-1.0901|-1.1107|-1.2002|-1.1814|-1.3287|-1.3917||-0.8017|-0.7917|-0.2217|-0.3717|-0.1717|-0.5717|-0.6517|-0.4317|-0.4517|-0.4717|-0.7417|-0.8017|-0.5317|-0.2817|-0.3117|-0.2717|-0.4417|-0.6217|-0.6217|-0.4717|-0.5617|-0.9317|-0.8817|-1.1317|-1.0617|-1.2964|-1.3465|-1.501|0.3294|0.1294|0.0894|0.0794|0.0894|0.3994|0.8194|0.9594|1.1794|1.0594|1.5794|1.3594|1.9194|1.6738|1.8888|1.7588|1.8486|1.6935|2.065|1.9111|1.4641|1.7041|1.6321|1.2521|0.6621|0.3921|0.8921|0.6521|0.4921|0.1521|0.6121|0.6221|1.5121||||||1.4384|1.3488|-0.0468|-0.3168|-0.4668|-0.7968|-0.5668|-0.4768|-0.6268|||-0.5268|-0.6868|-0.6268|-0.4768|-0.4568|-0.5268|-0.1468|-0.2768|-0.3068|-0.1668|-0.1768|-0.0668|-0.3568|-0.3468|-0.3368|-0.3668|-0.3768|-0.8568|-1.1653|-1.0898|-1.3009|0.5649|0.6449|0.6849|0.6649|0.7449|0.7593|0.6193|0.6093|0.4893|0.6693|0.8793|1.1031|1.0257|1.0746|0.8414|0.9614|1.0414|0.7814|1.0314|1.0588|1.3908|-0.3367|-0.2367|-0.4667|-0.5667|-0.5867|-0.7967|-0.7167|-0.8745|-0.7642|-0.9574|-0.9769|-0.8899|-0.7828|-0.8757|-1.0929|-0.7123|-0.8915|-0.9754|-0.8874|-0.8535|-0.9409|0.1067|0.0567|0.2996|0.2567|0.3139|0.3496||0.3639|0.3853|0.4567|0.6282|0.4996|0.4996|0.721|0.8139|0.8782|0.8496|0.9058|0.5415|0.7986|0.8558|0.9272|0.9486|1.0135|0.9154
07169|100496|/equities/gangjiu|SHANGHAICOMP||0.3229|0.6729|0.9329|0.7983|0.5996|0.5196|0.6396|0.4296|0.4096|0.5196|0.7596|0.2496|0.3796|0.4096|0.4296|0.5746|-0.3645|-0.6317||-0.2039|-0.3039|-0.2839|-0.3539|-0.3113|-0.2513|-0.1813|-0.2613|-0.2913|-0.1713|-0.1513|-0.2013|-0.0513|-0.2113|-0.2013|-0.2713|-0.332|-0.3223|-0.356|-0.356|-0.306|-0.326|-0.246|-0.226|-0.236|-0.246|-0.376|-0.4155|-0.4103|-0.4103|-0.4437|-0.4808|-0.6103|0.0546|0.0546|0.1346|0.2946|0.4296|-0.0091|-0.2191|-0.2891|-0.3391|||||||-0.2891|-0.2991|-0.2591|-0.2391|-0.3791|-0.3391|-0.3791|-0.3291|-0.3591|-0.3791|-0.5091|-0.5844|-0.4444|-0.4244|-0.4444|-0.6044|-0.7276|-0.6685||-0.6661|-0.5959|-0.5559|-0.6738|-0.7825|0.1688|0.1288|0.2088|0.2688|0.1088|0.1288|0.2788|0.3788|0.5588|0.5888|0.5088|0.6088|0.3888|0.3688|0.2588|0.5288|0.5788|0.4288|0.4388|0.4888|0.6488|0.8788|0.6288|0.8788|0.9788|0.4388|0.4488|0.8888|0.8928|0.3828|0.6228|0.8328|0.7933|0.3333|0.1833|0.1733|0.1233|0.1133|0.1933|0.2533|0.1533|0.2333|0.0733|0.0433|0.1433|0.1833|0.1633|0.3333|0.4633|0.7859|-0.3454|-0.3354|-0.4454|-0.4254|-0.576|0.3388||||||0.3926|0.2412|0.2503|0.1819|0.2183|-0.0526|-0.0426|-0.0926|-0.1426|||-0.1526|-0.1426|-0.1926|-0.1768|-0.1658|-0.1734|-0.1634|-0.1826|-0.1526|-0.1526|-0.1126|-0.1426|-0.1548|-0.1548|-0.1248|-0.1448|-0.1903|-0.1861|-0.1361|-0.0661|-0.0961|-0.0861|-0.0961|-0.0661|-0.0961|-0.0861|-0.0861|-0.0761|-0.0661|-0.0961|-0.0361|-0.0161|-0.0161|-0.0761|-0.1061|-0.1561|-0.1961|-0.2261|-0.2063|-0.1963|-0.2023|-0.1823|-0.2254|-0.2309|-0.2209|-0.1709|-0.1709|-0.2409|-0.1909|-0.2793|-0.1989|-0.2289|-0.1489|-0.1289|-0.1889|-0.2289|-0.2562|-0.2062|-0.2462|-0.2919|-0.216|-0.2783|-0.1939|-0.1939|-0.2239|-0.1939|-0.2339|-0.2039|-0.2239||-0.1239|-0.3039|-0.2477|-0.2169|-0.2749|-0.1971|-0.229|-0.235|-0.2739|-0.2271|-0.2573|-0.2987|-0.2613|-0.257|-0.217|-0.267|-0.3056|-0.3362
07170|942818|/equities/chq-gas|SHANGHAICOMP||-0.3135|-0.3056|-0.3045|-0.3089|-0.2889|-0.2489|-0.2389|-0.2989|-0.3389|-0.3089|-0.3289|-0.2989|-0.2589|-0.2989|-0.2389|-0.3489|-0.3589|-0.6494||0.2009|0.1509|0.2309|0.0909|0.1409|0.1909|0.2537|0.2476|-0.0182|-0.0182|-0.0182|-0.0182|-0.0082|-0.0182|-0.0882|-0.1182|-0.1582|-0.1382|-0.1882|-0.1982|-0.2082|-0.2182|-0.2324|-0.278|-0.248|-0.208|-0.228|-0.278|-0.258|-0.3089|-0.2994|-0.3054|-0.2754|-0.1854|-0.1254|-0.1154|-0.0754|-0.0654|-0.0854|-0.1454|-0.1754|-0.1954|||||||-0.1754|-0.2454|-0.2154|-0.2554|-0.2554|-0.2254|-0.2554|-0.2454|-0.2454|-0.2554|-0.3554|-0.451|-0.3956|-0.3501|-0.3986|-0.3886|-0.4674|-0.4492||-0.2192|-0.2692|-0.2792|-0.3592|0.0068|0.0368|0.0068|0.0868|0.0868|0.1468|0.1368|0.2968|0.2768|0.4368|0.3768|0.3568|0.3568|0.3868|0.3268|0.3968|0.4068|0.3968|0.3368|0.4268|0.3768|0.3068|0.4768|0.3268|0.4168|0.4768|0.3368|0.2668|0.3568|0.3868|0.4368|0.7268|0.6848|0.42|0.49|0.27|0.26|0.19|0.16|0.22|0.2|0.25|0.33|0.21|0.21|0.18|0.17|0.2|0.18|0.14|0.43|0.03|0.08|0.01|0.13|0.01|0.46||||||0.5645|0.3361|0.3235|0.2435|0.3522|-0.1471|-0.1571|-0.1671|-0.2571|||-0.2581|-0.2381|-0.2681|-0.2181|-0.2681|-0.2403|-0.2103|-0.2403|-0.2303|-0.2103|-0.2203|-0.2603|-0.2803|-0.2903|-0.2103|-0.3003|-0.3147|-0.3553|0.0632|0.1532|0.1832|0.2432|0.2532|0.2732|0.2532|0.2332|0.2632|0.2532|0.1932|0.1632|0.2832|0.2732|0.3435|-0.0677|-0.0777|-0.0977|-0.0877|-0.1777|-0.1677|-0.2177|-0.2877|-0.2577|-0.3057|-0.3036|-0.3243|-0.2543|-0.2343|-0.4043|-0.2943|-0.3848|-0.3024|-0.2924|-0.1624|-0.1424|-0.2024|-0.3024|-0.3424|-0.3024|-0.3724|-0.4611|-0.3734|-0.4277|-0.4396|-0.364|-0.4606|-0.4134|-0.4799|-0.3971|-0.4171||-0.2771|-0.5171|-0.4127|-0.3427|-0.4952|-0.3852|-0.408|-0.3853|-0.3553|-0.3753|-0.447|-0.5123|-0.424|-0.394|-0.314|-0.404|-0.434|-0.374
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||-0.0457|-0.0457|-0.0557|-0.0457|-0.0557|-0.0557|-0.0557|-0.0457|-0.0557|-0.0757|-0.0757|-0.0757|-0.0557|-0.0657|-0.0757|-0.0857|-0.1057|-0.1653||-0.0706|-0.0806|-0.0806|-0.1006|-0.1023|-0.0921|-0.0934|-0.0994|-0.0894|-0.0894|-0.0894|-0.0894|-0.0794|-0.0694|-0.0694|-0.0894|-0.0994|-0.0894|-0.0894|-0.0794|-0.0894|-0.0794|-0.0794|-0.0894|-0.0894|-0.0494|-0.0194|-0.0994|-0.0894|-0.0994|-0.0894|-0.0894|-0.0794|-0.0594|-0.0794|-0.0494|-0.0694|-0.0594|-0.0194|-0.0394|-0.0794|-0.0994|||||||-0.1094|-0.1094|-0.1294|-0.1294|-0.1194|-0.0994|-0.0894|-0.0794|-0.0994|-0.0894|-0.1494|-0.1938|-0.1669|-0.1649|-0.1463|-0.1763|-0.2048|-0.2053||-0.2109|0.0229|0.0429|0.0129|0.0129|0.0429|0.0329|0.0929|0.1129|0.1229|0.0929|0.1429|0.1629|0.2229|0.2829|0.2029|0.2129|0.2277|0.1577|0.0977|0.0877|0.1077|0.0377|0.0377|0.0277|0.0177|0.0477|0.0777|0.1077|0.1477|0.1377|0.1677|0.0777|0.1077|0.1677|0.1977|0.2577|0.2977|0.3377|0.2377|0.2477|0.1577|0.2377|0.3891|0.308|0.168|0.2229|0.0929|0.0829|0.0929|0.0829|0.0729|0.1229|0.1629|0.1529|0.0229|0.0529|0.0229|0.0829|0.0729|0.2129||||||0.1816|0.1268|0.1544|0.0744|0.0999|-0.0186|-0.0386|-0.0286|-0.0486|||-0.0486|-0.0486|-0.0486|-0.0553|-0.0553|-0.0553|-0.0598|-0.0625|-0.0606|-0.0607|-0.0607|-0.0708|-0.0609|-0.0635|-0.0535|-0.0635|-0.0635|-0.0635|-0.0635|-0.0535|-0.0535|-0.0435|-0.0535|-0.0535|-0.0435|-0.0335|-0.0435|-0.0535|-0.0435|-0.0335|-0.0335|-0.0335|-0.0235|-0.0535|-0.0535|-0.0635|-0.0635|-0.065|-0.0808|-0.0708|-0.0708|-0.0708|-0.0908|-0.0808|-0.0808|-0.0708|-0.0708|-0.0908|-0.0808|-0.0808|-0.0708|-0.0708|-0.0408|-0.0308|-0.0908|-0.1108|-0.1023|-0.0823|-0.1023|-0.102|-0.0939|-0.1148|-0.0975|-0.0875|-0.0875|-0.0575|-0.1075|-0.1|-0.0973||-0.0936|-0.1165|-0.1165|-0.0872|-0.1002|-0.0736|-0.0751|-0.0867|-0.0769|-0.0676|-0.0676|-0.0676|-0.0576|-0.0576|-0.0476|-0.0376|-0.0476|-0.0776
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||-0.3233|-0.1433|-0.6233|-0.7133|-0.9633|-0.9733|-1.5133|-1.3033|-1.7633|-1.9533|-2.0033|-1.4133|-1.3133|-1.6133|-1.8133|-2.2833|-2.8881|-2.8551||0.3436|0.8036|0.1236|0.3036|0.5236|0.6336|1.1036|1.0036|1.2336|1.4536|2.5636|2.2136|2.4436|1.8936|1.8936|1.7736|2.9236|2.6351|2.9318|3.2137|2.4647|2.1547|1.3447|0.9647|0.9247|2.2047|2.4247|2.0647|1.6047|2.9547|2.4358|2.3042|1.5686|1.9349|1.2449|1.0249|1.4249|1.0749|1.0649|1.1349|1.5449|1.9132|||||||1.4852|1.7376|0.8376|0.7976|1.4376|1.0208|0.9108|1.4041|-0.4016|-0.4316|-0.8416|-0.8416|-0.6416|-0.7716|-0.7016|-0.9116|-1.1107|-0.9348||-0.8248|-0.5448|-0.5848|-0.7648|-0.8648|-0.7253|-1.0165|-0.7299|-0.7799|-0.8521|-0.9773|-0.8167|-0.7467|-0.5267|-0.5467|-0.5367|-0.5367|-0.5367|-0.4167|-0.4167|-0.6067|-0.5767|-0.8267|-1.0267|-0.8767|-0.7667|-0.5967|-1.4267|-0.949|-1.049|-1.219|-1.49|-1.4966|-1.7524|0.2232|0.4132|0.3632|0.9932|1.2032|0.8502|1.2019|1.2237|-0.6101|-0.4301|-0.3401|-0.4701|-0.4301|-0.5901|-0.6901|-0.7401|-0.8301|-0.9478|-0.977|-1.0946|-0.9346|-1.1246|-1.0007|-1.2297|0.2094|0.0994|0.8994||||||0.9932|0.7041|0.659|-0.0762|-0.0062|-0.2262|-0.2562|-0.2562|-0.4462|||-0.3951|-0.2351|-0.2151|-0.2251|-0.2751|-0.2751|-0.1451|-0.1651|-0.1951|-0.3051|-0.2851|-0.4451|-0.4557|-0.518|-0.4922|-0.5422|-0.5713|0.0145|0.0645|0.3445|0.3645|0.4345|0.3345|0.4045|0.3445|0.3845|0.4445|0.5045|0.4645|0.3945|0.5645|0.7145|0.851|-0.2557|-0.3457|-0.1557|-0.5957|-0.748|-0.7305|-0.7083|-0.6665|-0.7065|-0.84|-0.7262|-0.7062|-0.5962|-0.6062|-0.9862|-0.6341|-0.8657|-0.6563|-0.9009|-0.6673|-0.5673|-0.5673|-0.6573|-0.7273|-0.5173|-0.7273|-0.9173|-0.6437|-0.8741|-0.5531|-0.4831|-0.6931|-0.7535|-0.6637|-0.6137|-0.7037||-0.6802|-0.9825|-0.845|-0.6959|-0.5559|-0.4859|-0.5359|-0.6759|-0.8082|-0.7302|-0.8469|-0.9376|-0.8079|-0.9788|-0.8051|-0.8451|-0.989|-1.065
07173|100355|/equities/chongqing-road|SHANGHAICOMP||-0.1697|-0.3397|-0.4397|-0.3897|-0.3797|-0.2797|-0.3197|-0.3897|-0.3597|-0.4497|-0.4397|-0.4197|-0.3697|-0.4197|-0.4297|-0.4497|-0.6897|-0.7797||-0.3147|-0.4447|-0.4741|-0.4641|-0.5707|-0.5378|-0.4478|-0.5778|-0.5354|0.1342|0.1642|0.0242|0.0442|0.0842|0.1442|0.1042|0.2542|0.1542|0.1242|0.0942|0.1842|0.0942|0.1342|0.1042|0.3142|0.5042|0.5242|0.4742|0.5542|0.6142|0.4142|0.4542|0.4442|0.6742|0.6398|0.7398|0.7298|0.8898|0.7859|-0.1089|-0.3289|-0.4189|||||||-0.4989|-0.4989|-0.5489|-0.5589|-0.4089|-0.3989|-0.5689|-0.5389|-0.5589|-0.5689|-0.7789|-0.8487|-0.7387|-0.8687|-0.8147|-0.9235|-1.1245|-1.0633||-1.0798|-1.0515|-0.9431|-0.9631|-1.0831|-1.2256|-1.3613|-1.3381|-1.3662|-1.5152|0.2082|0.9482|1.2482|1.2129|1.1429|0.9929|0.8829|1.1929|1.2294|0.5694|0.6294|0.8294|0.6894|0.5994|0.5594|0.4694|0.5994|0.7294|1.0394|1.1994|0.7594|0.7094|0.8594|1.0994|1.4321|1.2235|1.5258|1.0658|1.2758|1.3869|1.1769|1.0469|0.8669|1.2969|1.4898|1.2298|1.4112|1.0012|0.8612|1.0612|1.0412|1.2012|0.9012|0.9312|1.5712|1.5742|1.2765|0.7965|0.4965|0.4165|0.9165||||||1.0467|0.7802|0.7963|0.6163|0.8665|0.6183|0.8687|0.8636|0.6545|||-0.0449|-0.2649|-0.3749|-0.2449|-0.2549|-0.2149|-0.1749|-0.2749|-0.2349|-0.2249|-0.0749|-0.2849|-0.3749|-0.4283|-0.3795|-0.3695|-0.4833|-0.4426|-0.5133|-0.4033|-0.4833|-0.3733|-0.4555|-0.4555|-0.4689|-0.3889|-0.2989|-0.2889|-0.2889|-0.2789|-0.0889|-0.1489|-0.1589|-0.3189|-0.3589|-0.4389|-0.4689|-0.5289|-0.3089|-0.1989|-0.3389|-0.5289|-0.5488|-0.5309|-0.6037|-0.6301|-0.5101|-0.6601|-0.6201|-0.7473|-0.6575|-0.7784|-0.6965|-0.7163|-0.7263|-0.8837|-0.8111|-0.5611|-0.7111|-0.5986|-0.5586|-0.6486|-0.733|-0.523|-0.693|-0.7028|-0.7247|-0.6547|-0.8147||-0.6886|-0.9686|-0.8701|-0.8501|-0.8162|-0.6073|-0.6073|-0.5573|-0.4773|-0.3873|-0.4073|-0.4073|-0.2473|-0.2073|-0.3173|-0.3473|-0.4873|-0.3273
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||0.5033|0.5533|0.547|0.5931|0.5631|0.4874|0.5187|0.4247|0.5258|0.5294|0.5594|0.6515|0.4881|0.3981|0.2881|0.1881|0.2281|0.0181||0.4181|0.424|0.3732|0.4132|0.3904|0.3004|0.4204|0.4104|0.3788|-0.0228|-0.0528|-0.0128|-0.1628|-0.1628|-0.2128|-0.2528|-0.3128|-0.2328|-0.3328|-0.3748|-0.2548|-0.1348|-0.2448|-0.2948|-0.2548|-0.3048|-0.377|-0.4145|0.0673|0.1473|0.2873|0.2873|0.3273|0.2873|0.2973|0.3373|0.3473|0.3273|0.2273|0.2373|0.3173|0.3673|||||||0.4273|0.3373|0.3173|0.3573|0.4673|0.4073|0.4273|0.4773|0.3773|0.2773|0.1773|0.3473|0.4073|0.4073|0.2373|0.1773|0.1673|0.3173||0.4373|0.4836|0.3236|0.3636|0.4236|0.4823|0.4534|0.2734|0.2934|0.3434|0.2534|0.3234|0.2134|0.2734|0.2834|0.3534|0.4034|0.426|0.4227|0.4574|0.3474|0.2474|0.3774|0.3946|0.4046|0.3546|0.2646|0.2546|0.3946|0.4046|0.4146|0.3946|0.3946|0.4046|0.3946|0.2746|0.2746|0.3846|0.5646|0.5046|0.5546|0.5546|0.5346|0.3746|0.5346|0.6046|0.5446|0.6546|0.7646|0.8995|0.9372|0.8101|0.7801|0.8001|1.1281|0.6981|1.0007|0.5537|0.4837|0.1537|0.4637||||||0.5341|0.3741|0.5381|-0.0301|-0.1101|-0.2901|-0.3701|-0.4101|-0.3918|||-0.452|-0.432|-0.4432|0.1339|0.1439|0.1439|0.1439|0.1439|0.0939|0.2439|0.0539|0.1839|0.2539|0.3339|0.2739|0.2739|0.2839|0.2639|0.3139|0.3674|0.2474|0.2274|0.1474|0.1374|0.0474|0.0574|0.1474|0.0974|0.0874|0.1374|0.3074|0.2674|0.2374|0.2474|0.3374|0.1974|0.2574|0.3274|0.3431|0.2331|0.2731|0.3331|0.3731|0.3957|0.418|0.3509|0.2709|0.3209|0.3709|0.3009|0.2209|0.2809|0.3109|0.3309|0.2109|0.1909|0.4109|0.3578|0.2678|0.1778|0.1778|0.2378|0.2078|0.1078|0.0478|0.1378|0.1378|0.2878|0.2378||0.2378|0.2178|0.2178|0.2678|0.2378|0.3678|0.2454|0.2754|0.2854|0.3054|0.2787|0.3108|0.3359|0.341|0.2533|0.3065|0.3244|0.2458
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||-0.288|-0.308|-0.288|-0.308|-0.328|-0.338|-0.308|-0.458|-0.505|-0.4923|-0.5223|-0.5581|-0.5846|-0.6046|-0.5446|-0.5846|-0.4746|-0.8646||0.314|0.224|0.374|0.254|0.384|0.3646|0.4046|0.4569|0.3669|0.3369|0.3369|0.3969|0.4069|0.5448|0.3497|0.3097|0.2397|0.2097|0.2097|0.1897|0.1997|0.1997|0.2497|0.2597|0.3897|0.4897|0.6924|-0.1347|-0.1047|-0.3747|-0.3447|-0.3547|-0.3547|-0.3247|-0.3147|-0.3647|-0.3347|-0.2847|-0.4247|-0.3847|-0.3347|-0.3847|||||||-0.2347|-0.3947|-0.4647|-0.4747|-0.5811|-0.4111|-0.4311|-0.4611|-0.4711|-0.4511|-0.5411|-0.6563|-0.7214|-0.5765|-0.7801|-0.5617|-0.7008|-0.6791||0.2085|0.3085|0.3885|0.1585|0.1685|0.1485|0.0785|0.1185|0.1685|0.3085|0.2485|0.3685|0.4085|0.6185|0.3685|0.4285|0.4706|0.5206|0.4006|0.4306|0.4606|0.3906|0.2106|0.1706|0.1506|0.1706|0.2006|0.1406|0.3706|0.3706|0.3206|0.2406|0.1906|0.2406|0.4406|0.4306|0.5306|0.5306|0.6106|0.4206|0.4706|0.4606|0.3806|0.4306|0.4506|0.7006|0.9206|0.7906|0.8106|0.8206|0.8606|0.7406|0.7706|0.5806|0.7206|0.5506|0.9806|0.7706|0.8306|0.3606|0.7906||||||0.9645|0.6662|-0.0679|-0.2079|-0.2979|-0.5479|-0.6314|-0.5514|-0.6226|||-0.6819|-0.6019|-0.6619|-0.6242|-0.6242|-0.6439|-0.6439|-0.7166|-0.774|-0.6661|-0.7501|-0.7323|-0.7831|-0.5031|-0.715|0.1854|0.3054|0.2654|0.3054|0.3854|0.3554|0.5154|0.3754|0.3954|0.2854|0.2154|0.2154|0.1254|0.0354|0.2554|0.5554|0.6527|0.5458|0.6058|0.6058|0.6164|0.7844|0.6107|0.3507|0.4107|0.3007|0.4207|0.3707|0.4807|0.6636|0.5373|0.5604|0.4604|0.5604|0.5804|-0.0276|-0.1576|-0.1376|-0.1676|-0.1676|-0.3876|-0.4676|-0.5376|-0.5076|-0.5176|-0.6076|-0.7157|0.0047|0.1047|0.0647|0.2247|0.4147|0.1847|0.1447||0.2347|0.2647|0.2747|0.4447|0.3847|0.5147|0.4647|0.5047|0.5547|0.6447|0.5285|0.5085|0.5685|0.6495|0.5962|0.5462|0.4562|0.6362
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||7.1884|3.6984|4.1584|5.8984|5.7684|6.2984|6.7084|7.5084|7.5184|7.6684|12.9084|13.531|15.4428|-2.2471|-2.9771|-4.4771|-7.6771|-15.6771||2.8828|3.5928|4.1028|4.1728|5.3628|5.1828|1.9828|0.6828|2.7428|2.6628|6.2128|5.6028|6.4428|6.1528|7.7028|4.6228|7.0828|9.1428|11.1328|12.8227|16.8408|-5.5238|-9.2238|-9.6238|-10.6138|-5.2438|-6.0638|-4.1438|-8.4138|-9.5038|-9.1638|-12.6338|-14.1859|-13.771|-13.7805|-16.8678|-13.6853|1.3647|8.9347|8.8047|7.1547|3.6647|||||||8.9547|8.9647|7.8647|8.0647|15.0747|13.1297|11.5397|11.8597|14.2697|15.1797|8.4697|4.6397|5.4297|4.2497|5.7297|0.4697|1.4497|5.0097||9.8597|11.2697|11.5497|12.4697|5.7497|7.8097|7.1497|7.5697|7.2697|6.2297|6.6797|7.1697|6.6297|13.3797|10.1897|10.9697|21.2197|17.7708|20.817|18.1638|17.0638|15.1138|2.9538|0.5738|5.2538|1.9738|2.7138|5.3538|10.5138|11.0838|10.7538|6.1138|12.8638|21.6738|27.3622|17.5022|23.2322|17.1522|18.8022|17.1322|24.9386|21.614|17.6166|22.4896|18.5784|20.7894|17.9513|11.8613|12.9713|16.7428|7.6028|6.5628|7.0028|6.1828|7.5828|6.0728|9.1828|8.3828|4.9828|5.2028|14.2828||||||12.2553|-0.232|-2.542|-4.402|-4.112|-4.612|-6.882|-6.242|-7.112|||-8.692|-7.856|-7.596|-6.676|-6.406|-6.906|-5.766|-8.036|-7.736|-8.586|-6.066|-10.656|-12.4379|-8.2379|-5.2379|-3.4779|-6.8479|-0.8079|-1.4979|-0.0979|-1.9579|-6.2879|-8.1079|-6.4379|-6.4979|-7.7979|-8.0079|-6.3679|-7.5379|-8.7279|-7.5479|-5.7579|-4.1679|-8.1779|-5.8379|-9.7779|-10.9279|-11.606|-11.3533|-9.0333|-12.2033|-10.2333|-11.7837|-12.5147|-12.9168|-13.4465|-11.6976|-12.3676|-8.1476|-11.0276|-10.6676|-10.8976|-9.1176|-7.5876|-5.2376|-6.4476|-13.0776|-11.4776|-18.7623|3.9352|8.3552|9.8952|9.7236|14.1123|-0.4297|-5.5397|-6.9297|-7.3397|-7.5936||-7.9881|-6.9581|-7.6181|-7.0781|-4.1681|-5.7281|-8.6481|-7.7281|-8.9081|-8.0581|-10.5481|-11.0901|-9.8013|-8.8913|-8.3213|-8.6613|-11.8413|-12.9364
07177|100378|/equities/taiji|SHANGHAICOMP||-2.1752|-2.1852|-2.3052|-1.6652|-1.7452|-2.3852|-2.2052|-1.8152|-1.6452|-0.9752|-0.4352|-0.3952|-1.3252|-0.9852|-1.0652|-1.5552|-1.9352|-2.8052||-0.6152|-0.9852|-1.4852|-1.8052|-2.5852|0.6634|0.8935|1.1435|1.1634|1.8334|1.6935|2.3135|1.9535|1.9134|1.8028|1.2028|1.3128|1.5728|1.6828|1.6028|2.1428|2.1928|1.8428|2.8914|-0.7066|-1.1066|-1.3366|-1.6529|-1.4962|-1.3162|-1.3262|-1.4062|-1.4562|-0.8562|-0.8262|-0.9662|-0.9862|-1.2462|-0.8862|-1.4062|-1.8462|-1.9462|||||||-2.5318|-2.2415|-2.0564|-2.0564|-2.4399|-2.5216|-2.5123|-2.6498|-3.0431|-2.4484|-2.916|-2.9356|-2.4578|-3.0226|-2.5237|-1.8137|-2.8637|-3.1191||-2.8788|-1.7388|-1.6688|-2.0388|-1.8888|-1.3888|-1.4788|-0.8588|-1.8488|-1.8888|-1.9388|-1.5988|-1.2088|-0.2988|-0.1788|-0.8388|-1.6188|-1.1888|-1.7988|-1.2788|-1.1888|-1.5188|-1.9788|-2.0388|-2.5388|-3.1542|-3.0136|-3.8996|0.8649|1.2449|0.9349|0.6649|1.3949|2.1149|2.9549|3.6249|4.0184|3.4584|4.8993|-0.6882|-1.1382|-1.2082|-1.6782|-2.0782|-1.6682|-1.9182|-1.7482|-3.4082|-2.6582|-2.3082|-1.8982|-2.8082|-3.8382|-4.3524|-4.1793|-4.7468|-3.9568|-4.9981|0.7861|0.8861|3.7661||||||3.9967|3.8191|3.4043|-0.1596|-0.5196|-1.5096|-1.4396|-1.7696|-2.2996|||-2.7357|-2.9585|-2.3772|-2.5624|-1.7324|-1.3324|-0.7224|-0.9324|-1.4324|-2.0024|-1.1024|-1.5324|-2.4324|-2.8604|-3.0199|-2.8237|-3.3637|-3.2669|-3.5737|-3.4184|-2.8284|-3.2384|-3.5327|-3.1968|-2.3868|-3.8068|-3.4109|-3.5446|-2.9746|-3.3246|-3.5246|-3.6046|-2.4146|-3.0146|-4.0267|-3.408|-3.2984|-3.5769|-2.5269|-1.1969|-1.6969|-2.0669|-3.1669|-3.5093|-3.347|-3.0329|-2.5329|-3.2129|-3.2029|-3.8682|-3.4947|-4.2936|-4.1573|-3.9121|-3.6921|-4.5121|-4.4973|-4.6887|-4.3619|-4.9488|-4.2886|-5.2585|-5.2028|-4.8013|-4.0313|-4.4913|-4.3041|-2.6741|-2.2341||-2.8641|-2.8141|-3.3341|-2.4341|-4.2141|-4.8441|0.1795|1.0295|1.0695|1.7395|0.4395|0.5795|1.3195|1.8595|2.5895|2.6595|4.7195|4.7395
07178|100352|/equities/three-gorges|SHANGHAICOMP||0.2468|0.0568|0.5168|-0.0353|-0.2153|-0.2853|-0.2653|-0.2753|-0.2853|-0.2553|-0.2253|-0.2553|-0.2753|-0.3453|-0.2853|-0.2553|-0.2353|-0.5453||0.2127|0.1427|0.2027|0.1127|0.1327|0.1627|0.2327|0.2792|-0.0154|-0.0854|-0.0854|-0.0754|-0.0954|-0.0754|-0.0654|-0.0754|-0.1154|-0.1354|-0.1554|-0.1654|-0.1854|-0.1954|-0.1877|-0.1977|-0.1477|-0.1377|-0.1377|-0.1677|-0.1277|-0.1677|-0.1777|-0.1477|-0.0877|-0.0877|-0.1077|-0.0977|-0.0577|-0.0577|-0.0477|-0.0377|-0.0477|-0.1077|||||||-0.1077|-0.1477|-0.2077|-0.1877|-0.1977|-0.1777|-0.1677|-0.1877|-0.2277|-0.1577|-0.2777|-0.3413|-0.347|-0.2605|-0.2939|-0.2838|-0.3276|-0.3623||-0.317|-0.2833|-0.2476|-0.3045|-0.2573|-0.2825|-0.33|-0.3306|-0.3473|-0.2781|-0.3181|-0.2781|-0.3181|-0.1981|-0.2581|-0.3081|-0.3081|-0.2881|-0.3581|-0.3605|-0.2705|-0.3205|-0.3705|-0.3905|-0.3505|-0.4584|-0.4338|-0.5692|-0.4012|-0.4012|-0.4412|-0.4462|-0.5162|-0.4062|-0.2362|-0.2362|-0.2562|-0.3162|-0.2462|-0.3962|-0.3662|-0.4462|-0.5203|-0.5289|-0.5489|-0.6307|-0.4507|-0.5607|-0.5419|-0.5646|-0.6046|-0.7194|-0.6794|-0.7594|-0.6194|-0.7794|0.0932|0.0332|0.1832|0.0832|0.5532||||||0.6841|0.4551|0.4574|-0.0043|-0.0443|-0.2243|-0.2243|-0.2143|-0.3343|||-0.3403|-0.3731|-0.3963|-0.3231|-0.3573|0.012|0.082|0.062|0.072|0.072|0.102|0.042|0.032|0.012|0.102|0.082|0.082|0.062|0.132|0.192|0.192|0.252|0.192|0.182|0.112|0.112|0.152|0.162|0.122|0.062|0.202|0.252|0.312|0.242|0.312|0.272|0.272|0.232|0.192|0.312|0.352|0.532|-0.0926|-0.0026|-0.0726|-0.1026|-0.0426|-0.1926|-0.0426|-0.4926|-0.3789|-0.4189|-0.2989|-0.2689|-0.2389|-0.4189|-0.4489|-0.3289|-0.4689|-0.5476|-0.4268|-0.527|-0.5245|0.0019|0.0219|0.0719|0.0319|0.1019|0.1219||0.2219|0.1119|0.2319|0.3219|0.1319|0.3119|0.3819|0.5219|0.4919|0.4219|0.3019|0.1719|0.3319|0.3419|0.4419|0.3519|0.2519|0.3019
07179|100945|/equities/wanli|SHANGHAICOMP||-0.0759|-0.4959|-0.7859|-0.5859|-0.5859|-0.4759|-0.5559|-0.4959|-0.6459|-0.5859|-0.7359|-0.5359|-0.6559|-0.7859|-0.6759|-1.0159|-1.4443|-1.4715||0.4458|0.4158|0.4958|0.2358|0.2958|0.4158|0.5358|0.2658|0.1758|0.6358|0.8958|0.9758|0.9658|0.6358|0.6358|0.6358|0.7758|0.6758|0.8258|0.6158|0.9458|1.1058|1.8459|1.1414|0.7814|1.0614|1.0276|1.1563|1.1214|0.9821|1.0185|1.076|0.986|1.1038|0.9848|1.0048|1.1348|1.1648|1.432|-0.1865|-0.2665|-0.5365|||||||-0.8465|-0.6965|-0.8265|-0.9965|-0.9365|-0.5465|-0.8065|-0.6465|-0.6465|-0.6765|-1.2265|-1.2965|-0.9065|-0.9665|-0.8565|-1.3365|-1.7516|-1.4946||-1.5596|-1.4323|-1.1982|-1.3182|-1.5482|-1.4674|-1.8004|-0.8504|-1.1404|-1.351|0.1473|1.0373|1.0347|1.2869|1.2361|1.0861|1.1461|1.3372|1.3072|1.1372|1.3072|1.4172|1.0372|0.9672|0.7272|0.8072|0.9272|0.5072|1.0072|1.0072|0.6672|0.4672|0.7172|1.0672|1.3972|1.3172|1.3172|1.0072|1.1472|0.9872|1.0172|0.8672|0.7272|1.2772|1.3572|1.3372|2.0672|1.8619|1.5218|1.5918|2.0993|1.2336|1.0036|0.9236|0.7036|0.6536|0.7336|0.5336|0.7036|0.6736|1.6036||||||1.6718|-0.256|-0.476|-0.616|-0.566|-0.936|-1.026|-0.776|-1.496|||-1.056|-0.766|0.5594|0.0994|0.456|0.5706||0.1145|0.1084|0.1249|0.1371|0.1317|0.1497|0.1397|0.1397|0.1397|0.1597|0.1602|0.1591|0.1812|0.1747|0.223|0.2122|0.2328|0.2128|0.2228|0.2764|0.2475|0.2375|0.2075|0.2175|0.3075|-0.0501|-0.0901|-0.1901|-0.2101|-0.2101|-0.2201|-0.2301|-0.1501|-0.2301|-0.2301|-0.2401|-0.2401|-0.2201|-0.2101|-0.1901|-0.2301|-0.1801|-0.2001|-0.2001|-0.2201|-0.1601|-0.4701|-0.6401|-0.5901|-0.7601|-0.6501|-0.8601|-0.9968|-0.937|-1.0611|-0.9143|-0.9143|-1.0943|-1.0483|-1.0683|-0.9383|-1.2283||-1.0583|-1.4814|-1.2549|0.0008|0.1408|0.5108|0.4308|0.8108|0.6508|0.7508|0.7008|0.8908|1.3508|1.4408|1.3908|1.3808|1.3408|2.0308
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||-0.1945|-0.1845|-0.1345|-0.1745|-0.2045|-0.2445|-0.2245|-0.2345|-0.2245|-0.2245|-0.1845|-0.1745|-0.1745|-0.1845|-0.0945|-0.1045|-0.1145|-0.3445||0.2343|0.1843|0.2643|0.1243|0.1343|0.1643|0.1943|0.2286|0.2014|0.1714|0.1738|0.1909|0.1998|0.1898|0.1798|0.2098|0.1898|0.2531|0.2384|-0.0359|-0.1059|-0.1159|-0.0859|-0.1159|-0.1559|-0.1259|-0.1259|-0.1659|-0.1259|-0.1559|-0.1659|-0.1359|-0.1159|-0.0759|-0.1159|-0.1059|-0.1059|-0.1059|-0.1159|-0.1459|-0.1859|-0.2259|||||||-0.1859|-0.2259|-0.263|-0.243|-0.242|-0.232|-0.242|-0.242|-0.252|-0.232|-0.302|-0.3962|-0.338|-0.2182|-0.2782|-0.2382|-0.313|-0.3372||-0.2673|-0.2273|-0.2181|-0.2881|-0.1981|-0.2281|-0.2681|-0.2281|-0.1981|-0.1581|-0.1981|-0.1481|-0.1981|-0.1081|-0.1381|-0.1481|-0.1581|-0.1281|-0.2581|-0.2281|-0.1881|-0.1881|-0.2281|-0.2081|-0.2681|-0.3446|-0.324|-0.3789|-0.2689|-0.2389|-0.2489|-0.2889|-0.3689|-0.3089|-0.2289|-0.1889|-0.0689|-0.1989|-0.0989|-0.2189|-0.2089|-0.2589|-0.2889|-0.3189|-0.3589|-0.3889|-0.2889|-0.3989|-0.4189|-0.4189|-0.4889|-0.5798|0.0682|0.0982|0.3682|0.0382|0.1982|0.0682|0.1282|0.0982|0.3682||||||0.4613|0.3387|0.3436|-0.0398|-0.0898|-0.2198|-0.2198|-0.1598|-0.2398|||-0.247|-0.267|-0.3183|-0.2742|-0.2552|-0.2673|-0.2473|-0.2515|-0.2655|-0.4006|-0.229|-0.2483|-0.2176|0.0193|0.0293|0.0593|0.0993|0.1193|0.1593|0.2093|0.165|0.185|0.1689|0.181|0.151|0.121|0.141|0.131|0.141|0.141|0.151|0.171|0.221|0.2366|0.2407|-0.0349|-0.0449|-0.1049|-0.1649|-0.1649|-0.1249|-0.1049|-0.1749|-0.1549|-0.1649|-0.1549|-0.1349|-0.1849|-0.1149|-0.1349|-0.0949|-0.1349|-0.1049|-0.1049|-0.1349|-0.2049|-0.2249|-0.2149|-0.2609|-0.2677|-0.2552|-0.2194|-0.1694|-0.1394|-0.1594|-0.1394|-0.1994|-0.2052|-0.2252||-0.1452|-0.2452|-0.2045|-0.1645|-0.2184|-0.2088|-0.2353|-0.2114|-0.1944|-0.1844|-0.2044|-0.2344|-0.1544|-0.1844|-0.1844|-0.1944|-0.2144|-0.1944
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||0.2798|0.322|-0.0464|-0.0164|-0.0064|-0.0264|-0.0564|-0.0964|-0.1864|-0.1864|-0.2564|-0.1664|-0.2064|-0.2564|-0.2664|-0.3364|-0.4883|-0.4781||0.2008|0.1908|0.1908|0.1308|0.2108|0.2608|0.2608|0.2008|0.1808|0.2608|0.3108|0.2815|0.3415|0.1827|0.1227|0.0627|0.1127|0.1327|0.1227|0.0927|0.1027|0.0927|0.1427|0.1127|0.1027|0.1827|0.2227|0.2797|0.2791|0.2396|0.2496|0.2516|0.1816|0.2816|0.2116|0.2316|0.2818|-0.0104|-0.0104|-0.0104|-0.0404|-0.0604|||||||-0.1204|-0.2304|-0.2204|-0.1804|-0.1504|-0.1404|-0.2104|-0.2504|-0.2604|-0.2304|-0.3204|-0.4012|-0.3212|-0.3212|-0.2912|-0.3612|-0.4569|-0.4326||-0.3822|-0.3322|-0.3122|-0.3922|-0.4269|-0.3938|-0.5164|0.1299|0.1099|0.0999|0.0999|0.2499|0.3099|0.4199|0.4099|0.3299|0.4133|0.4986|0.391|0.321|0.411|0.4326|0.3126|0.3326|0.2726|0.2226|0.2826|0.2126|0.3426|0.2926|0.2026|0.1126|0.1626|0.2126|0.3426|0.3826|0.5126|0.3026|0.409|-0.0091|-0.0991|-0.1491|-0.2091|-0.1191|-0.1591|-0.1791|-0.0791|-0.1691|-0.2391|-0.2491|-0.2591|-0.2891|-0.3291|-0.3591|-0.3191|-0.4291|-0.3896|-0.4656|0.0631|0.0631|0.3431||||||0.4017|0.2964|0.2738|0.2164|-0.0292|-0.1392|-0.0892|-0.0692|-0.1592|||-0.0992|-0.0792|-0.0792|-0.0592|-0.0892|-0.0992|-0.0492|-0.0592|-0.0592|-0.0592|-0.0492|-0.0992|-0.1092|-0.1492|-0.1092|-0.1892|-0.2117|-0.1617|-0.1317|-0.0917|-0.0617|-0.0417|-0.0917|-0.0717|-0.1017|-0.0817|-0.0517|-0.0817|-0.0817|-0.1517|-0.0817|-0.0417|-0.0317|-0.1417|-0.1717|-0.1517|-0.2117|-0.2519|-0.2443|-0.2143|-0.2197|-0.2097|-0.2332|-0.2132|-0.2032|-0.1332|-0.1332|-0.2732|-0.2332|-0.2874|-0.2086|-0.2186|-0.1186|-0.1386|-0.1686|-0.1986|-0.1886|-0.1686|-0.2486|-0.3007|-0.268|-0.2927|-0.2399|-0.2399|-0.281|-0.2677|-0.3088|-0.2388|-0.2888||-0.2875|-0.3475|-0.3478|-0.2887|-0.2941|-0.2608|-0.2508|-0.2308|-0.2508|-0.1908|-0.2208|-0.1608|-0.0808|-0.1008|-0.0608|-0.0008|-0.1108|-0.1608
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||-1.143|-0.933|-1.293|-0.953|-0.863|-0.833|-0.813|-0.923|-1.053|-1.013|-1.193|-0.883|-0.863|-1.323|-1.123|-1.683|-1.8627|-2.618||1.3478|1.1978|1.2378|0.7778|1.0478|1.4378|1.1178|0.6078|0.4978|0.8278|1.0778|1.0878|1.3037|1.4952|1.4729|1.1629|1.3029|1.4173|1.3873|0.9873|1.1373|1.0573|1.2173|1.2373|0.6973|1.2073|1.5809|0.7709|0.9009|0.8509|1.0609|0.9409|0.5609|1.1309|1.1449|0.9249|1.1149|1.1649|1.4677|-0.1322|-0.4522|-0.5522|||||||-0.5622|-0.9122|-1.0222|-1.0522|-0.9122|-0.6422|-0.9322|-0.9322|-1.0022|-0.9322|-1.5322|-2.0791|-1.688|-1.558|-1.548|-1.808|-2.1922|-1.9702||-1.9364|-1.6364|-1.5064|-1.8264|-2.316|-1.9244|-2.3577|0.3577|0.1577|0.2477|0.4277|1.3277|1.4277|1.5277|1.3877|1.4877|1.4877|1.2377|1.2277|0.9777|1.3977|1.7177|1.8977|3.3419|1.5919|1.5519|2.0465|-1.0314|-0.1214|-0.2414|-0.6314|-0.8314|-0.6814|-0.6614|-0.2314|-0.2014|-0.1414|-0.4214|-0.4014|-0.6214|-0.7014|-0.8814|-1.0414|-0.8314|-0.9314|-0.5614|-0.2414|-0.3514|-0.8014|-0.8314|-0.8114|-1.1614|-1.4314|-1.5714|-1.4914|-1.7114|-1.5914|-1.9014|0.5932|0.3932|1.8932||||||2.0414|1.4671|0.8944|0.5144|0.4544|0.1044|0.1944|0.3644|0.0444|||0.2544|0.4544|0.5744|0.6944|0.8244|0.6944|0.9744|0.8444|1.0344|1.0844|1.2544|1.3044|1.0944|1.0944|0.6944|0.3144|1.0844|0.8244|0.9144|1.3244|1.6344|1.2844|1.2844|1.4544|1.8944|-0.4818|-0.2618|-0.4118|-0.3218|-0.8018|-0.3818|-0.3118|-0.2718|-0.6218|-0.7418|-0.6318|-0.5518|-0.1418|-0.2018|-0.9118|-1.2918|-1.2718|-1.487|-1.496|-1.336|-0.836|-1.086|-1.596|-1.546|-1.8052|-1.3452|-1.8752|-1.4657|-1.1657|-1.2857|-1.5457|-1.4057|-1.2057|-1.6757|-1.8136|-1.4868|-1.5985|-1.6585|-1.5339|-1.7006|-1.4806|-1.4106|-1.1306|-1.4206||-1.6406|-2.1863|0.0985|0.1985|0.8985|1.1385|0.6085|0.8385|0.7485|1.0585|0.9685|0.8885|1.3585|1.3285|1.4785|1.4187|1.2887|1.0687
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||-1.133|-1.633|-2.003|-1.093|-2.393|-1.503|-2.573|-2.243|-2.923|-3.213|-3.303|-2.763|-2.533|-3.203|-3.443|-3.813|-5.2622|-4.1986||-3.1997|-2.2097|-2.3497|-2.6997|-3.3685|-2.8189|-3.0682|-3.6194|-3.1094|-3.7577|0.4768|0.8468|1.5768|0.9768|0.9368|0.3468|1.3268|0.9068|1.2468|1.2068|1.9668|1.0968|0.9268|0.5368|0.5368|1.9068|4.3568|3.9968|5.3668|5.9822|4.2422|4.7922|3.9022|6.4022|-0.9709|-1.6509|-0.6209|-2.3209|-1.5909|-2.2209|-3.1809|-4.2709|||||||-4.4809|-1.5809|-3.1609|-1.8309|-3.1209|-3.3309|-4.1909|-3.4009|-4.9909|-4.4409|-6.8509|-8.4293|-6.6086|-6.5286|-5.6986|-5.7086|-9.4086|-9.0707||0.7316|2.7316|5.3616|8.7016|8.3213|-2.0159|-3.4459|-1.9659|-4.0459|-5.5659|-7.2127|-5.6564|-6.2113|-5.0813|-5.4913|-7.0098|-7.107|-6.7422|-6.958|-7.8728|-7.8852|-7.1952|-8.4952|-8.9452|-8.3352|-10.1308|-10.8815|-11.3095|-8.6495|-7.6095|-9.9895|-12.0339|-13.8887|4.0673|7.2473|10.2073|13.1581|11.1907|8.9026|6.5826|8.3179|8.7599|8.1765|5.4494|4.6494|4.3294|5.3994|4.8903|-0.3292|-0.5592|-0.2692|-0.3192|-3.5792|-4.8792|-5.2692|-5.1779|-4.8179|-6.501|1.158|2.518|6.278||||||5.585|4.1266|4.1942|3.4242|4.1524|3.9823|1.3623|1.9823|1.6523|||2.5023|2.5223|2.9923|4.6943|-1.3042|-1.6742|-0.5842|-1.0942|-1.1442|-1.6042|-1.0642|-1.8342|-2.2542|-2.5802|-2.5275|-2.1644|-2.7321|-2.5929|-2.836|-2.4514|-2.3714|-2.3714|-2.6414|-2.7214|-2.9666|-3.4079|-2.8679|-3.0389|-3.3589|-4.3932|-2.9622|-2.0422|-1.4122|-2.9222|-3.148|-3.3605|-3.6028|-3.7926|-3.8465|-2.7965|-2.9665|-3.3865|-3.8373|-3.4858|-3.9893|-3.8755|-2.7455|-3.6855|-3.4455|-4.6655|-3.6989|-4.8549|-4.3732|-4.5197|-4.0393|-4.7393|-5.3393|-4.3242|-5.3841|-5.9718|1.7712|1.4712|2.7912|4.3412|3.9275|5.5444|-3.0981|-2.7181|-3.2981||-4.3106|-4.6957|-3.7933|-3.3733|-2.8333|-2.8033|-4.0933|-4.1014|-4.3811|-3.9833|-3.6733|-2.2333|-1.9833|-2.7933|-2.3533|-3.0833|-3.3737|-3.5837
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||0.181|0.251|0.211|0.431|0.541|0.581|0.6433|0.5206|0.6106|0.6495|0.5227|0.4827|0.5127|0.5427|0.7227|-0.0878|-0.3778|-0.5831||-0.2729|-0.3129|-0.3529|-0.3999|-0.371|-0.3706|-0.3753|-0.4153|-0.4453|0.0626|0.1526|0.1426|0.1926|0.2626|0.2326|0.1026|0.1326|0.1226|0.1326|0.2126|0.4126|0.3026|0.5326|0.6526|0.6851|0.6201|0.6037|0.4037|0.4637|0.5237|0.5737|0.5837|0.4637|0.5637|0.5375|0.6375|0.6675|0.4775|0.5375|0.4675|0.3275|0.2475|||||||0.1975|0.3575|0.4675|0.4275|0.6875|0.7595|0.8882|0.4582|0.4982|0.6582|0.6674|-0.0879|-0.4879|-0.4879|-0.4932|-0.5747|-0.6752|-0.648||-0.7084|-0.5876|-0.5267|-0.6467|-0.6391|-0.6396|-0.7856|-0.704|-0.7545|-0.7552|-0.7852|-0.7052|-0.5252|-0.1852|-0.1952|-0.3752|-0.6052|-0.3852|-0.5252|-0.5252|-0.3252|-0.5852|-0.6952|-0.7552|-0.8252|-0.9613|-1.0415|0.0831|0.3131|0.3931|0.4031|0.4331|0.3531|0.7231|0.8931|1.1031|1.3931|1.3231|1.9034|1.3839|1.3739|1.1939|1.4739|1.1384|0.7984|0.6284|0.8584|0.5084|0.3884|0.4184|0.5384|0.5084|0.9684|0.9784|1.2716|0.999|0.6473|0.2373|0.2073|0.3873|0.8573||||||0.8959|0.7671|0.7856|0.4456|0.4284|0.4321|0.379|0.3917|0.3681|||-0.0717|-0.1317|-0.1417|-0.1317|-0.0617|-0.0817|-0.0217|-0.0917|-0.0417|-0.0517|-0.0217|-0.2017|-0.2217|-0.1417|-0.1617|-0.3017|-0.298|-0.298|-0.2986|-0.2386|-0.2186|-0.1486|-0.2186|-0.1686|-0.1886|-0.0386|-0.1086|-0.1686|-0.1386|-0.2086|-0.1586|-0.1486|-0.0886|-0.2086|-0.2786|-0.2686|-0.2986|-0.3751|-0.3729|-0.3343|-0.3398|-0.3165|-0.3414|-0.3614|-0.3896|-0.3196|-0.3596|-0.4645|-0.3622|-0.4301|-0.3001|-0.3001|-0.1501|-0.1701|-0.1501|-0.3201|-0.3001|-0.2501|-0.3601|-0.4306|-0.3757|-0.4552|-0.4441|-0.4068|-0.472|-0.3984|-0.4976|-0.4268|-0.4743||-0.4243|-0.5243|-0.5503|-0.4775|-0.5275|0.0106|0.0406|0.1506|0.1506|0.3106|0.3006|0.4406|0.5506|0.5611|0.5011|0.7211|0.5546|0.6012
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||-1.0109|-0.9719|-1.0719|-1.0224|-0.8524|-1.0024|-0.8024|-0.6024|-0.6824|-0.6324|-0.7224|-0.5524|-0.7724|-1.0324|-0.9224|-1.1224|-1.1656|-1.6756||0.7902|0.7802|0.771|0.221|0.521|0.6068|0.4768|0.5168|0.4168|0.4068|0.4968|0.6181|0.559|-0.1099|-0.1399|-0.3899|-0.3799|-0.2899|-0.2799|-0.3899|-0.3799|-0.4399|-0.2499|-0.3499|-0.5499|-0.4399|-0.5299|-0.6549|-0.5541|-0.5841|-0.5541|-0.6841|-0.7163|-0.4563|-0.4763|-0.5863|-0.5163|-0.4863|-0.3963|-0.1963|-0.1463|-0.2063|||||||-0.3163|-0.4863|-0.5063|-0.5463|-0.5163|-0.4363|-0.5863|-0.6563|-0.6663|-0.6163|-0.8763|-1.1042|-1.1464|-0.9965|-1.1316|-0.6516|-1.0316|-1.0716||-0.8997|-0.6497|-0.6397|-0.8797|-0.9358|-0.8098|-1.0614|0.2754|0.3054|0.3154|0.2654|0.7054|0.7654|1.0354|0.8154|0.6854|0.7954|0.8854|0.6654|0.6354|0.7654|0.7954|0.7754|0.6354|0.6454|0.4054|0.4654|0.2754|1.0354|0.9754|0.6754|0.5954|0.5654|0.7254|0.9754|1.0554|1.3188|1.2165|1.3988|-0.408|-0.258|-0.378|-0.638|-0.648|-0.868|-0.678|-0.578|-0.878|-0.998|-1.048|-0.988|-1.218|-1.268|-1.528|-1.4799|-1.7555|-1.5467|-1.9857|0.3972|0.5072|1.4872||||||1.5641|1.0785|1.1572|-0.1464|-0.3764|-0.8464|-0.8664|-0.6364|-0.7964|||-0.9572|-0.9802|-0.8302|-0.8636|-0.9412|-1.023|-0.8905|-1.04|-1.0172|-1.2086|-0.6586|-0.8586|-0.889|-0.5986|-0.6786|-0.6686|-0.6686|-0.5886|-0.3986|-0.1986|-0.1886|-0.1686|-0.2986|-0.1386|-0.1986|-0.3986|-0.1886|-0.2786|-0.2086|-0.6586|-0.5186|-0.5786|-0.4886|-0.9086|-1.1629|-0.9007|-1.0407|-1.1652|-1.2964|-1.0448|-1.0448|-0.9848|-1.0748|-1.2953|-1.2609|-1.1401|-0.9601|-1.3901|-1.0601|-1.3074|-1.0174|-1.4338|-1.2119|-0.9619|-0.7719|-1.1819|-1.4727|-0.9761|-1.2461|-1.3351|-1.074|-1.4289|-1.146|-1.1317|-1.2074|-1.2099|-1.2757|-0.8057|-0.7757||-0.8557|-1.2057|-1.1518|-0.8918|-1.1818|-1.0415|-1.0839|-1.1003|-1.1503|-0.9803|-1.3036|0.0472|0.4372|0.4772|0.6672|0.5872|0.5472|0.7072
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||-0.5416|-0.5434|-0.6499|-0.5897|-0.5997|-0.5097|-0.6297|-0.5397|-0.5797|-0.6997|-0.6597|-0.5497|-0.4597|-0.5397|-0.5997|-0.6597|-0.8897|-1.0797||-1.0424|-0.9875|-1.0375|-1.2256|0.1028|0.6828|1.0328|0.4728|0.8187|0.7591|0.464|0.3939|0.3902|0.3002|0.3502|0.2602|0.3902|0.451|0.391|0.391|0.4506|0.4584|0.4408|0.3108|0.3108|0.4008|0.4374|0.3274|0.3574|0.4161|-0.0887|-0.0187|-0.1787|-0.1387|-0.1687|-0.1787|-0.1287|-0.1587|-0.1287|-0.1387|-0.1987|-0.3287|||||||-0.3687|-0.3187|-0.3887|-0.4187|-0.3787|-0.4087|-0.3187|-0.3087|-0.3287|-0.2287|-0.3787|-0.4487|-0.4087|-0.3924|-0.3666|-0.4056|-0.479|-0.4711||0.0111|0.2011|0.2411|0.1911|0.0811|0.1711|0.1111|0.2111|0.2611|0.2511|0.1911|0.2911|0.3011|0.3611|0.4611|0.4411|0.4611|0.5351|0.5568|-0.0767|-0.1067|-0.1167|-0.2267|-0.4267|-0.4067|-0.508|-0.4917|-0.6213|0.1485|0.1785|0.1685|0.1185|0.1185|0.2385|0.4085|0.4085|0.5485|0.5085|0.8456|-0.061|-0.041|-0.111|-0.181|-0.051|-0.321|-0.321|-0.241|-0.301|-0.401|-0.361|-0.421|-0.471|-0.441|-0.591|-0.5244|0.0074|0.1274|0.0374|0.2474|0.0474|0.4174||||||0.4516|0.3179|0.3621|0.2251|-0.0155|-0.1755|-0.1555|-0.0955|-0.2055|||-0.2285|-0.1985|-0.2185|-0.2085|-0.2406|-0.2623|-0.2665|-0.2828|-0.257|-0.289|-0.189|-0.229|-0.259|-0.3133|-0.2781|-0.2568|-0.2781|-0.2718|-0.2318|-0.1818|-0.2218|-0.1518|-0.2118|-0.1118|-0.1818|-0.1618|-0.1318|-0.1118|-0.0818|-0.1418|-0.0618|-0.0118|-0.0118|-0.1318|-0.1318|-0.1518|-0.2718|-0.3176|-0.3247|-0.2247|-0.2347|-0.2247|-0.3047|-0.3064|-0.2977|-0.3126|-0.2426|-0.3126|-0.2826|-0.3777|-0.2877|-0.3875|-0.3416|-0.2716|-0.2116|-0.2816|-0.3416|-0.2516|-0.3362|-0.3569|-0.2894|-0.2994|-0.2294|-0.2094|-0.2794|-0.2694|-0.3155|-0.2794|-0.3205||-0.2544|-0.3238|-0.3207|-0.2707|-0.3135|-0.31|-0.3078|-0.3415|-0.3471|-0.3071|-0.3674|-0.3882|-0.4174|-0.4099|-0.4125|-0.3925|-0.5156|0.0141
07187|100307|/equities/citychamp|SHANGHAICOMP||0.2874|0.2423|-0.0145|-0.0845|-0.0545|-0.0545|-0.0545|-0.0745|-0.1145|-0.1545|-0.2045|-0.1645|-0.1345|-0.1845|-0.1845|-0.2345|-0.2845|-0.3445||-0.2205|-0.2361|-0.239|-0.2767|0.0198|0.0698|0.0898|0.0498|0.0598|0.2398|0.2625|0.2297|0.2597|0.2797|0.2727|0.2527|0.3027|0.3531|0.3036|0.2736|0.3036|0.3136|0.4536|-0.172|-0.172|-0.112|-0.112|-0.162|-0.152|-0.192|-0.162|-0.172|-0.182|-0.152|-0.212|-0.132|-0.142|-0.132|-0.092|-0.182|-0.242|-0.252|||||||-0.302|-0.292|-0.3225|-0.3325|-0.1925|-0.1525|-0.1825|-0.1725|-0.2025|-0.2125|-0.3025|-0.4139|-0.3239|-0.3139|-0.3139|-0.3739|-0.4654|-0.431||-0.4168|-0.3768|-0.3542|-0.4242|-0.4336|-0.3979|0.0072|0.1472|0.1472|0.1672|0.1672|0.3072|0.2772|0.4472|0.4972|0.3472|0.3572|0.4872|0.4215|0.4015|0.4715|0.4615|0.2915|0.2915|0.2415|0.1715|0.1815|0.2415|0.4415|0.3915|0.4115|0.6515|0.4749|0.4749|0.3749|0.4849|0.5249|0.3749|0.576|0.3189|0.2789|0.2189|0.1889|0.2589|0.2389|0.4189|0.4316|-0.1063|-0.1263|-0.1863|-0.2263|-0.2763|-0.2663|-0.2763|-0.2163|-0.2763|-0.2863|-0.3563|0.0159|0.0259|0.2759||||||0.3455|0.2238|0.2987|0.1619|0.1578|0.0978|0.0978|0.0678|0.0278|||0.0278|0.0078|0.0178|0.0178|0.0278|0.0278|0.0478|0.0378|0.0578|0.0578|0.0878|0.0278|0.0178|0.0278|0.0678|0.0378|0.0278|0.0478|0.0578|0.0978|0.1078|0.1278|0.0978|0.1178|0.1078|0.1678|0.1578|0.1378|0.1478|0.1278|0.1578|0.1978|0.2237|0.2185|0.1885|0.1985|0.1985|0.1585|0.2485|-0.0783|-0.1083|-0.0783|-0.0783|-0.0783|-0.0783|-0.0383|-0.0883|-0.2483|-0.1947|-0.2269|-0.2188|-0.2318|-0.1618|-0.1818|-0.2018|-0.2418|-0.2421|-0.2321|-0.2632|-0.2832|-0.268|-0.2642|-0.1842|-0.1742|-0.1542|-0.0942|-0.2742|-0.2385|-0.27||-0.2561|-0.3329|-0.2855|-0.2177|0.0012|0.0412|0.0312|0.0812|0.0712|0.1412|0.1512|0.2012|0.2712|0.2354|0.2254|0.3266|0.2723|0.2332
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||-0.7139|-0.8739|-0.9584|-0.7784|-0.7884|-0.6284|-0.7684|-0.8484|-0.9084|-0.8684|-0.9084|-0.6884|-0.7084|-0.9484|-0.9784|-1.1784|-1.436|-1.6744||-0.6693|-0.7093|-0.7493|-1.0493|0.3717|0.3817|0.6517|0.3417|0.3017|0.6017|0.7917|0.8241|0.764|0.7489|0.7635|0.6935|0.7235|0.8795|0.7495|0.5895|0.6795|0.5795|0.7195|0.7095|0.7495|0.8443|0.9543|-0.1152|-0.1452|-0.2152|-0.2952|-0.2352|-0.3452|-0.1752|-0.2952|-0.3152|-0.1652|-0.2452|-0.1052|-0.1052|-0.2852|-0.6052|||||||-0.8252|-0.5952|-0.6652|-0.7552|-0.4052|-0.2952|-0.4052|-0.1152|-0.0652|-0.6552|-1.0852|-1.4786|-1.0526|-1.0426|-1.0226|-1.1226|-1.5102|-1.4118||-1.5722|-1.1922|-1.1986|-1.244|-1.3705|-1.2262|-1.4962|-1.0562|-1.1162|-1.2191|-1.4829|0.5372|0.5572|0.7572|0.5872|0.5072|0.5672|0.5472|0.4872|0.3672|0.6872|0.6672|0.5972|0.4372|0.3872|0.1872|0.3672|0.0172|0.7372|0.5872|0.5372|0.0372|0.6572|1.3472|1.5472|1.2972|1.5972|1.1972|1.1972|1.5572|1.7372|1.7372|1.6772|2.4985|-0.7446|-0.9546|-0.4746|-0.3346|-1.0146|-0.6046|-0.9246|-1.1846|-1.6446|-2.0146|-2.0696|-2.183|-1.843|-2.453|0.1401|0.5301|2.0801||||||2.069|1.4783|-0.3631|-0.7231|-0.8731|-1.2731|-1.3345|-1.3123|-1.5623|||0.0684|0.3884|0.4884|0.4084|0.3884|0.4184|0.8884|0.8384|0.7884|0.4884|0.6884|0.6584|0.2984|0.5584|0.2184|0.0084|0.1384|0.5784|0.6584|1.0684|1.4584|1.8884|1.8884|1.9384|1.6284|1.2884|1.7884|2.1184|1.9583|1.2183|1.5283|1.6661|1.7961|1.3761|1.3961|1.6161|1.9761|0.9561|1.4261|1.6561|1.8261|2.0861|2.079|-1.0548|-1.1548|-0.7848|-1.0248|-1.4848|-1.3948|-1.807|-1.6106|-2.0123|-1.8637|-1.7405|-1.6705|-2.0605|-2.3122|-1.9774|-2.4899|-2.2477|-1.6034|-2.1634|-2.1734|-2.1086|-2.1686|-1.9686|-1.6286|-1.9886|-2.3686||-2.6334|-3.6627|-2.698|-2.2583|-2.7281|-2.971|-2.451|-1.861|-2.291|-3.3361|1.6473|1.8526|-0.4788|-1.9688|-2.064|-2.134|-2.1248|-1.8648
07189|100894|/equities/zhongchu|SHANGHAICOMP||0.0109|0.2109|0.2809|0.5209|0.5209|0.8909|0.831|0.221|0.341|0.591|0.681|0.591|0.861|0.791|0.851|0.975|-0.0963|-0.6463||-0.0763|-0.3163|-0.3263|-0.3931|-0.4063|-0.3476|-0.2676|-0.3176|-0.3676|-0.3827|-0.3527|-0.3227|-0.2727|-0.2827|-0.2927|-0.4427|-0.397|-0.397|-0.4162|-0.452|-0.362|-0.462|-0.4529|-0.5329|-0.5488|-0.4363|-0.3863|-0.4263|-0.2963|-0.2863|-0.3063|-0.2363|-0.2763|-0.0663|-0.2563|-0.2263|-0.1263|-0.1663|-0.2663|-0.3463|-0.4263|-0.5663|||||||-0.6396|-0.5196|-0.5396|-0.5596|-0.4896|-0.4596|-0.4396|-0.4996|-0.4796|-0.4696|-0.7296|-0.9151|-0.7351|-0.7851|-0.8345|-0.9328|-1.1192|-1.093||-1.1434|-1.1104|-1.0721|-1.2168|-1.3098|0.0762|0.0862|0.2562|0.2762|0.3662|0.2062|0.3362|0.7662|1.1862|0.8662|0.6562|0.6362|0.7862|1.2262|1.2862|2.1562|1.3462|2.0462|1.747|1.017|0.777|0.137|0.687|0.157|0.557|0.767|0.8456|0.9282|0.3582|0.7782|0.8325|-0.2462|-0.2362|-0.1162|-0.2762|-0.2862|-0.3862|-0.46|-0.39|-0.44|-0.44|-0.34|-0.37|-0.39|-0.36|-0.35|-0.42|-0.56|-0.6505|-0.6083|-0.7021|0.0953|0.0653|0.2553|0.0253|0.4853||||||0.5186|0.3568|0.4293|0.2664|0.3716|-0.1027|-0.1427|-0.1427|-0.2427|||-0.2758|-0.2934|-0.2934|-0.2583|-0.2942|-0.2947|-0.2647|-0.3191|-0.2979|-0.2479|-0.2479|-0.2679|-0.2579|-0.2379|-0.2479|-0.3179|-0.2754|0.0258|0.0658|0.1658|0.1058|0.1458|0.1158|0.1858|0.1558|0.1658|0.1858|0.1858|0.1958|0.2058|0.2458|0.2836|-0.029|-0.139|-0.199|-0.199|-0.259|-0.3061|-0.3002|-0.2602|-0.2502|-0.2602|-0.2947|-0.3285|-0.3289|-0.3325|-0.2825|-0.3425|-0.2825|-0.3525|-0.2837|-0.2437|-0.1737|-0.1937|-0.2037|-0.3137|-0.3637|-0.2537|-0.3437|-0.3858|-0.3068|-0.3268|-0.2668|-0.2468|-0.3068|-0.2968|-0.3698|-0.3181|-0.3685||-0.3211|-0.4057|0.0034|0.1234|0.0234|0.1134|0.1034|0.1234|0.1234|0.2134|0.1134|0.1134|0.2334|0.2734|0.3334|0.3134|0.2634|0.3134
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||0.2673|0.2973|0.3134|0.3134|0.3334|0.3898|0.4143|-0.0784|-0.1084|-0.1784|-0.1084|-0.0684|-0.0784|-0.1384|-0.1384|-0.3284|-0.3484|-0.5088||0.1329|0.1629|0.2729|0.2529|0.1029|0.2229|0.2429|0.3029|0.2729|0.3172|0.2591|-0.0256|-0.0356|-0.0456|-0.0756|-0.1756|-0.1956|-0.2056|-0.264|-0.2495|-0.255|-0.2347|-0.2147|-0.1947|-0.2147|-0.2647|-0.2418|-0.2815|-0.3028|-0.2714|-0.3121|-0.2801|-0.3385|-0.315|-0.3561|-0.3973|-0.3942|-0.3242|-0.4042|-0.418|-0.4594|-0.501|||||||0.1664|0.0664|0.0464|0.0564|0.0764|0.3064|0.4764|0.4365|-0.0948|-0.1648|-0.2848|-0.3748|-0.3506|-0.2006|-0.1906|-0.1106|-0.1206|-0.0706||-0.0706|-0.0806|-0.0606|-0.0806|-0.0206|-0.0406|-0.1806|-0.3106|-0.2406|-0.2106|-0.2706|-0.2506|-0.3206|-0.2901|-0.2912|-0.3385|-0.2785|-0.2685|-0.2985|-0.2085|-0.2885|-0.3285|-0.3685|-0.3561|-0.3407|-0.3624|-0.4054|-0.5116|-0.3748|-0.3448|-0.3148|-0.3648|-0.3748|-0.4148|-0.3648|-0.4281|-0.4262|-0.3944|-0.2944|-0.3544|-0.3644|-0.3844|-0.4204|-0.4304|-0.4608|-0.2808|-0.3008|-0.2608|-0.3108|-0.2908|-0.3908|-0.4908|-0.5125|-0.5889|0.0326|0.0226|0.2126|0.1826|0.2226|0.1526|0.4726||||||0.5268|-0.0522|-0.1422|-0.1422|-0.1322|-0.3022|-0.3422|-0.3425|-0.3639|||-0.3682|-0.3582|-0.4563|-0.3498|-0.4431|0.1104|0.1404|0.2504|0.3404|0.4377|0.4019|0.4171|0.3923|-0.0389|-0.2889|-0.2589|-0.2989|-0.2589|-0.2189|-0.1389|-0.1789|-0.1689|-0.2089|-0.0989|-0.1489|-0.2189|-0.2989|-0.3289|-0.3589|-0.4071|-0.3479|-0.3352|-0.2952|-0.3952|-0.3182|-0.2982|-0.3982|-0.3474|-0.426|-0.4056|0.0088|0.1088|0.0988|0.2488|0.3488|0.2688|0.2788|0.2088|0.2888|0.2788|0.2988|0.2688|0.2688|0.3088|0.3488|0.1688|0.0288|0.0988|0.0688|0.0188|0.0188|0.0688|0.0788|0.0488|0.0288|0.0588|0.0688|0.1688|0.0888||0.1688|0.1388|0.1488|0.2788|0.2788|0.2288|0.2888|0.4088|0.2988|0.3188|0.2788|0.2388|0.2688|0.3588|0.4088|0.2288|0.2888|0.3288
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||-0.5469|-0.5569|-0.6893|-0.5765|-0.4451|-0.5251|-0.4751|-0.4251|-0.4551|-0.3951|-0.4551|-0.4351|-0.3351|-0.3151|-0.0851|-0.0951|-0.2851|-0.7551||0.3869|0.2669|0.2569|0.1869|0.3069|0.3869|0.3769|0.3669|0.2669|0.1969|0.2369|0.3169|0.4069|0.3782|0.4269|0.531|-0.1736|-0.0936|-0.3036|-0.2636|-0.2836|-0.2736|-0.2736|-0.3036|-0.3636|-0.2936|-0.3836|-0.4951|-0.3888|-0.4688|-0.4275|-0.435|-0.5278|-0.4306|-0.4106|-0.4006|-0.3106|-0.2506|-0.4406|-0.4206|-0.4906|-0.5706|||||||-0.4606|-0.5306|-0.5506|-0.6906|-0.5969|-0.5769|-0.5369|-0.6169|-0.6469|-0.5669|-0.7469|-0.8588|-0.7959|-0.6916|-0.7384|0.0312|0.0012|0.2312||0.4312|0.6312|0.6712|0.7012|0.823|0.783|0.703|0.593|0.683|0.713|0.6767|0.7467|0.6067|0.9567|0.9186|-0.39|-0.42|-0.37|-0.38|-0.3|-0.25|-0.28|-0.46|-0.76|-0.65|-0.7688|-0.8332|-0.9807|-0.6307|-0.6007|-0.7707|-0.9426|0.0018|0.1318|0.3418|0.2318|0.1418|0.2218|0.3018|0.2518|0.2318|0.1818|0.0118|0.0018|0.0018|0.0618|0.1818|0.0518|0.1218|0.1418|0.8818|0.7418|0.5718|0.4718|0.6418|0.5618|0.8918|0.4918|0.8918|0.4918|1.0118||||||1.1098|0.7815|0.8738|0.5438|0.7565|0.5694|0.6849|0.6905|-0.4077|||-0.5164|-0.5227|-0.5027|-0.5283|-0.5083|-0.5212|-0.4512|-0.4712|-0.4012|-0.5212|-0.4212|-0.4612|-0.4012|-0.4812|-0.5212|-0.5912|-0.6424|-0.7321|-0.6457|-0.6074|-0.6544|-0.5722|-0.5722|-0.4322|-0.3722|-0.5622|-0.5222|-0.7022|-0.7647|-0.8251|-0.6951|-0.6151|-0.5051|-0.7751|-0.6146|-0.4546|-0.5046|-0.5346|-0.7746|-0.7067|-0.7052|-0.6503|-0.707|-0.8133|-0.847|-0.8506|-0.5706|-0.8906|-0.6846|-0.8995|-0.6803|-0.7203|-0.5403|-0.5103|-0.6003|-0.8203|-0.9603|-0.7537|-0.9141|-0.9806|-0.8635|-1.0535|-1.0861|-1.0522|-1.0822|-1.123|-1.3034|-1.1443|-1.5926||0.7995|0.8295|0.8395|1.0695|0.1795|0.2495|0.5295|0.2695|0.1695|0.3095|0.1695|0.0995|0.3895|0.4395|0.5495|0.2095|0.2095|0.3795
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||-2.413|-2.763|-2.743|-2.523|-2.213|-1.473|-1.783|-1.903|-1.593|-1.713|-2.513|-2.193|-2.353|-3.353|-3.363|-4.343|-5.5916|0.8718||3.6418|3.0818|2.6918|2.2618|3.2118|2.9518|3.8218|2.7418|3.917|1.437|1.737|2.077|2.247|2.657|2.8427|2.4497|3.0336|2.6681|2.3481|1.6981|1.7181|1.5781|1.8581|1.7181|2.4581|2.3611|1.5111|1.4111|1.9611|1.8111|2.2311|2.2711|2.2896|2.2168|1.6868|1.8868|2.2968|2.212|2.6478|2.6539|2.1939|1.8839|||||||2.4739|2.6739|2.3839|3.0447|2.4047|2.6547|2.7402|3.0514|3.3771|-0.5006|-2.5306|-3.1568|-2.9148|-2.7438|-2.6838|-2.9938|-3.8448|-3.3585||-3.4085|-3.2985|-3.4711|-3.6803|-3.9203|-3.8775|-4.9345|0.6993|0.5793|0.9493|2.1093|3.1593|2.992|3.7101|3.023|2.943|3.2302|3.2502|3.2602|2.8002|3.2402|3.7402|3.7214|3.2714|3.7114|3.1614|5.2614|3.0773|1.9073|2.0973|1.6573|1.0773|1.4573|2.3273|2.7573|3.6973|3.1256|3.4956|3.9946|-1.3504|-1.2604|-1.5304|-2.0504|-1.7704|-1.8904|-1.6504|-1.1504|-1.8704|-2.0604|-1.8704|-1.8004|-2.2404|-2.3704|-2.8704|-2.6665|-2.7681|-2.5481|-3.2496|0.5672|0.7572|2.6472||||||2.8858|1.9325|2.1256|-0.4965|-0.7365|-1.1865|-1.1565|-1.0265|-1.4865|||-1.7306|-1.7767|-1.7214|-1.7698|-2.0243|-2.212|-1.8556|-1.6356|-1.6956|-1.9356|-1.7556|-1.8656|-1.9556|-2.3056|-2.3395|-2.6035|-1.3935|-2.1435|-2.2328|0.243|1.003|0.953|0.943|0.673|0.993|0.813|1.113|1.033|2.273|2.0683|-0.7265|-0.6265|-0.6465|-1.2365|-1.5889|-1.1989|-1.2689|-1.3889|-1.7193|-1.3249|-1.3949|-1.5032|-1.3925|-1.5644|-1.4771|-1.0671|-1.0971|-1.5971|-1.4857|-1.8451|-1.3951|-1.7168|-1.7326|-1.6026|-1.6526|-1.9069|-1.7369|-1.3369|-1.8069|-2.2269|-1.8649|-2.0138|-1.8792|-1.9907|-1.818|-2.0833|-1.8933|-1.4933|-1.7533||-2.0508|-2.3962|-1.7052|-0.991|-0.9195|-1.4267|-1.8695|-1.9717|-1.8674|-1.8788|-2.2915|-2.4028|-1.76|-1.7528|-1.6814|-1.5743|-1.36|-1.5243
07193|101145|/equities/china-cosco|SHANGHAICOMP||0.5278|0.6378|0.7203|0.7498|0.662|0.7394|0.7649|0.8044|0.9171|0.9311|1.0511|1.0573|1.1087|1.0191|1.2845|-0.565|-0.765|-1.315||0.2152|0.6452|0.6359|0.6559|0.5559|0.5959|0.6359|0.7659|0.761|0.538|0.728|0.6116|0.7454|0.6554|-0.0337|-0.2037|-0.1537|-0.4537|-0.4737|-0.5137|-0.4837|-0.5537|-0.6537|-0.7986|-0.8618|-0.7909|-0.8582|-0.8882|-0.6982|-0.5269|-0.5269|-0.3469|-0.2469|-0.0669|-0.2469|-0.3169|-0.2369|-0.2469|-0.5069|-0.2769|-0.7269|-0.881|||||||-0.7128|-0.7228|-0.6728|-0.9328|-1.0114|-1.1432|-1.1073|-0.9773|-0.8773|-0.8973|-1.1973|-1.2473|-1.4325|0.0992|0.1492|0.3392|0.3492|0.4192||0.8892|1.2507|1.0664|1.017|0.967|1.0702|0.6902|0.4802|0.8002|0.9802|0.948|-0.0736|-0.4836|-0.2436|-0.5336|-0.6636|-0.6036|-0.6136|-0.6936|-0.5636|-0.5136|-0.8536|-1.1636|-1.3452|-1.0252|-1.1318|-1.2837|-1.413|-1.1372|-1.1875|-1.234|-1.074|-1.204|-1.334|-1.114|-1.214|-1.044|-0.864|-0.624|-0.704|-0.334|-0.454|-0.274|-1.134|-1.384|-1.3957|-1.2457|-1.1857|-1.0957|-1.0957|-1.0557|-1.3957|-1.6857|-1.9808|-1.8053|-2.0465|-1.955|-2.1811|0.2256|0.1056|1.7256||||||1.7302|1.498|1.4572|1.068|1.3555|1.1234|1.1354|1.1449|-0.1206|||-0.5006|-0.6106|-0.8306|-0.929|-0.9772|-0.9886|-1.0501|-0.9812|-0.9112|-0.6912|-0.5912|-0.9612|-0.9177|-0.8577|-0.8792|-1.053|-0.8587|-0.9087|-1.0187|-0.7287|-0.7587|-0.9487|-1.1587|-1.0047|-1.1247|-1.3169|-1.4348|-1.1876|-1.3846|-1.3459|-0.9259|-0.8959|-1.0059|-1.2559|-1.0968|-1.3368|-1.3731|-1.3679|-1.3738|-1.3438|-1.437|-1.5634|-1.6693|-1.6714|-1.8633|-1.8914|-1.8688|-1.8669|-1.7169|-1.8369|-1.5668|-1.3668|-1.4268|-0.8468|-1.0768|-1.4068|-1.8768|-1.4068|-1.3768|-1.2668|-0.8468|-0.8668|-1.3168|-1.3268|-1.8768|-1.8771|-2.0671|-1.8271|-2.9945||1.7099|1.3799|1.4821|1.8923|1.7737|0.9756|0.9756|1.5456|1.4901|1.4951|0.9913|0.9813|0.8513|1.1113|1.2883|0.9483|0.9883|1.2126
07194|101124|/equities/china-shipping|SHANGHAICOMP||-0.1052|-0.0752|-0.0852|-0.0652|-0.0852|-0.0852|-0.0752|-0.0952|-0.0952|-0.0952|-0.0952|-0.1052|-0.0652|-0.0752|-0.0652|-0.0552|-0.1752|-0.2752||0.0478|0.0378|0.0378|0.0478|0.0878|0.1078|0.1378|0.1278|-0.0132|-0.0032|-0.0232|-0.0332|-0.0132|-0.0432|-0.0532|-0.0932|-0.1032|-0.1132|-0.1371|-0.1171|-0.1171|-0.1271|-0.134|-0.1495|-0.1755|-0.137|-0.117|-0.157|-0.131|-0.141|-0.161|-0.1405|-0.1667|-0.1302|-0.1614|-0.1416|-0.1316|-0.1216|-0.1116|-0.1116|-0.1416|-0.1619|||||||-0.1419|-0.1319|-0.1419|-0.1719|-0.1904|-0.1857|-0.1557|-0.1657|-0.1757|-0.1457|-0.1957|-0.2263|-0.2359|-0.2199|-0.2077|-0.2019|-0.2632|-0.2874||0.0613|0.1013|0.0913|0.0213|0.0713|0.0813|0.0413|0.0613|0.0913|0.1213|0.1013|0.1413|0.1513|0.2013|0.2013|0.1513|0.1913|0.2458|0.1658|0.1358|0.1758|0.1458|0.0958|0.0858|0.0758|0.0458|0.0058|0.0858|0.1558|0.1558|0.1558|0.1558|0.1158|0.1258|0.1758|0.1658|0.2058|0.2558|0.3064|0.281|0.2945|-0.0725|-0.0725|-0.0825|-0.1925|-0.2225|-0.1725|-0.1925|-0.2025|-0.1925|-0.1825|-0.2325|-0.3025|-0.3625|-0.3317|-0.3836|-0.354|-0.4294|0.0978|0.0178|0.2878||||||0.3059|0.2149|0.2559|0.1659|-0.0082|-0.1082|-0.0982|-0.0782|-0.1482|||-0.1386|-0.1386|-0.1686|-0.159|-0.1577|-0.1708|-0.1542|-0.1997|-0.1747|-0.177|-0.057|-0.127|-0.1236|-0.1436|-0.1377|-0.1277|-0.1496|-0.1435|-0.1311|-0.0811|-0.1211|-0.1311|-0.1657|-0.1533|-0.1633|-0.1492|-0.1192|-0.1292|-0.0992|-0.1092|-0.1092|-0.0892|-0.0792|-0.1492|-0.1406|-0.1506|-0.1606|-0.1913|-0.2192|-0.1866|-0.1666|-0.1606|-0.1907|-0.1775|-0.205|-0.2183|0.0103|0.0003|0.0503|0.0203|0.0703|0.0803|0.0903|0.1103|0.1103|0.0703|0.0103|0.0603|0.0303|0.0103|0.0603|0.0603|0.0803|0.1103|0.0503|0.0903|0.0903|0.1603|0.1303||0.2803|0.2003|0.2103|0.2403|0.1703|0.1503|0.1603|0.1903|0.2403|0.2403|0.1503|0.1503|0.2203|0.1503|0.1803|0.1303|0.1203|0.2003
07195|100295|/equities/china-ship|SHANGHAICOMP||-0.3143|-0.1643|-0.0343|-0.2943|-0.4143|-0.5443|-0.5843|-0.6409|-0.7015|-0.6644|-0.5444|-0.7044|-0.5444|-0.5844|-0.5044|-0.6744|-0.8049|-1.0315||-0.5906|-0.559|-0.57|-0.575|-0.536|-0.396|-0.376|-0.346|-0.266|-0.166|-0.076|-0.416|-0.296|-0.436|-0.496|-0.646|-0.546|-0.496|-0.446|-0.276|-0.586|-0.695|-0.6722|-0.733|-0.8889|-0.7726|-0.8568|-0.9587|-0.9869|-1.0326|0.0061|0.2061|0.1861|0.3161|0.4161|0.6161|0.8461|1.0761|0.9461|0.9661|0.9461|1.0961|||||||0.5261|0.9761|1.1261|1.2261|1.3761|1.2261|1.6661|1.4461|1.4261|1.6001|1.2451|0.8839|0.7039|1.4039|-0.6453|-0.5453|-0.6153|-0.8953||-0.6353|-0.2853|-0.1853|-0.3153|-0.2053|-0.0653|-0.1453|-0.9153|-0.8353|-0.7615|-0.9278|-0.8831|-1.0067|-0.4086|-0.4686|-0.5286|-0.4986|-0.5686|-0.7186|-0.6821|-0.6521|-0.764|-0.7687|-0.8287|-0.7087|-0.6987|-0.7987|-1.1325|-0.9389|-0.8849|-1.0071|-1.0595|-1.1056|-1.1319|-0.9819|-0.9919|-1.1119|-1.1391|-1.0591|-1.3044|-1.2044|-1.4098|-1.3244|-1.4544|-1.4676|-1.8087|-1.4187|-1.6387|-1.8203|-1.7162|-1.6662|-1.7962|-2.0962|-2.6991|-2.1307|-2.457|0.3521|0.1821|0.9121|0.6121|1.8721||||||2.2018|1.767|1.7525|-0.3031|-0.3831|-0.9631|-0.8331|-1.3631|-1.2131|||-1.4231|-1.3131|-1.3931|-1.7213|-1.6192|-1.5724|-1.5299|-1.5821|-0.9621|-1.0121|-0.8321|-0.7621|-0.7521|-0.4521|-0.8421|-0.7421|-0.4521|-0.5321|-0.5321|-0.2321|-0.5721|-0.9321|-1.1621|-0.6821|-0.6421|-0.9421|-1.0321|-0.6321|-0.6621|-1.0821|-0.5421|-0.5421|-0.0321|-0.6921|-0.7521|-0.7121|-0.6721|-0.7021|-0.4821|-1.0721|-1.1721|-1.1921|-1.4921|-1.3326|-1.6326|-1.7229|-1.6371|-1.7717|-1.7314|-1.6587|-1.4892|-1.5919|-1.7719|-1.4119|-1.2119|-1.6119|-2.0019|-1.9444|-1.9482|-2.0652|-1.9433|-1.6833|-2.2033|-2.2053|-2.5931|0.0346|0.6246|0.7746|0.7946||2.0646|1.5746|1.1646|1.2846|1.2246|1.2846|1.7846|1.9879|2.0693|2.0426|1.4044|1.3844|1.4844|1.9844|1.8344|1.2044|1.1844|2.0544
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||-0.4128|-0.3979|-0.3679|-0.3879|-0.4479|-0.3879|-0.4079|-0.4879|-0.5449|-0.5463|-0.4763|-0.4163|-0.2663|-0.3763|-0.3863|-0.5863|-0.7425|-0.8323||0.1938|0.4038|0.4038|0.4038|0.3738|0.3938|0.4938|0.5138|0.7738|0.5926|0.5943|0.5743|0.7643|0.4065|0.4728|0.462|0.5305|-0.0494|-0.1294|-0.0694|-0.3194|-0.3533|-0.362|-0.425|-0.4105|-0.3983|-0.4386|-0.4386|-0.3786|-0.348|-0.448|-0.3652|-0.3752|-0.3952|-0.4458|-0.4842|-0.4602|-0.4878|-0.4578|-0.4678|-0.5178|-0.6514|||||||-0.4075|-0.4575|-0.4375|-0.5075|-0.5063|-0.5163|-0.4763|-0.5463|-0.4863|-0.4563|-0.6563|-0.6763|-0.697|-0.5104|-0.6004|-0.5104|-0.5304|-0.4604||-0.0804|-0.1104|-0.2004|-0.3304|-0.3104|-0.3204|-0.4704|-0.4704|-0.3504|-0.2404|-0.4404|-0.4204|-0.4704|-0.2704|-0.3904|-0.5304|-0.5404|-0.4504|-0.5704|-0.6721|-0.6107|-0.6007|-0.7407|-0.8178|-0.6778|-0.8825|-0.6625|-0.9325|0.1276|0.1276|0.2076|0.1276|0.0976|0.3576|0.6076|0.5676|0.7276|0.6876|0.7276|0.8576|1.0729|1.101|1.115|0.7509|0.9109|0.7564|0.8264|0.5264|0.4664|0.5164|0.3964|0.4064|0.2364|0.0964|0.2664|0.2764|0.4264|0.2064|0.4564|0.0764|0.7064||||||0.706|0.4755|0.5289|0.3799|0.511|0.4585|0.3585|0.2985|0.2285|||0.1485|0.1285|0.0585|0.0885|0.1685|0.2985|0.2285|0.3885|0.4048|-0.014|-0.274|-0.304|-0.304|-0.294|-0.314|-0.394|-0.384|-0.409|-0.379|-0.229|-0.369|-0.359|-0.4484|-0.3626|-0.4218|-0.4441|-0.4241|-0.4218|-0.433|-0.483|-0.313|-0.253|-0.233|-0.403|-0.363|-0.463|-0.513|-0.4878|-0.5874|-0.5474|-0.4443|-0.4031|-0.5113|-0.4797|-0.5397|-0.5641|-0.5396|-0.6196|-0.4996|-0.6196|-0.5069|-0.4869|-0.4769|-0.3869|-0.4369|-0.5469|-0.7669|-0.5805|-0.7222|-0.7736|-0.7346|-0.6646|-0.6446|-0.5046|-0.7446|-0.859|-0.9783|0.1363|0.1963||0.6963|0.8103|0.4824|0.6224|0.3724|0.2924|0.2824|0.4524|0.4324|0.4424|0.2324|0.1924|0.3824|0.4724|0.5024|0.3724|0.3224|0.4824
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||-0.0609|-0.1109|-0.2609|-0.1709|-0.2009|-0.1009|-0.1009|-0.1909|-0.2609|-0.3009|-0.4009|-0.2909|-0.3709|-0.4909|-0.4609|-0.5809|-0.7909|-0.9377||-0.3986|-0.4486|-0.4486|-0.6086|0.0056|0.0956|0.2156|0.0656|0.0156|0.4356|0.4956|0.4856|0.5857|0.5735|0.5239|0.4139|0.4439|0.4439|0.3939|0.2839|0.3439|0.2939|0.3539|0.2439|0.1739|0.2939|0.2839|0.2139|0.3539|0.3639|0.4639|0.6139|0.378|0.568|0.408|0.478|0.738|-0.1111|-0.0411|-0.1511|-0.1811|-0.2111|||||||-0.3511|-0.3811|-0.3711|-0.5411|-0.5311|-0.3511|-0.4011|-0.3411|-0.3911|-0.3911|-0.7311|-0.858|-0.698|-0.698|-0.708|-0.808|-1.1489|-0.9859||-0.9159|-0.8659|-0.7973|-0.8873|-0.9673|-0.9737|-1.2713|-0.7407|-0.9207|0.0061|0.0761|0.6861|0.7661|1.2223|0.6917|0.6017|0.7386|0.784|0.6883|0.5483|0.6783|0.8131|0.8799|0.8499|0.8211|0.7411|0.9011|0.5811|0.8511|0.7011|0.4911|0.4011|0.4611|0.5811|0.8211|0.8311|0.8896|0.7979|0.9927|-0.2235|-0.3035|-0.4435|-0.5535|-0.2435|-0.1635|-0.4735|-0.2635|-0.4935|-0.5835|-0.6335|-0.6435|-0.7335|-0.7535|-0.8678|-0.7726|-0.7832|-0.7332|-0.9558|0.1472|0.0672|0.6572||||||0.7407|0.5708|0.5892|-0.0533|-0.1233|-0.2933|-0.3333|-0.2833|-0.4533|||-0.4692|-0.4372|-0.4372|-0.4072|-0.4172|-0.5496|-0.4396|-0.5096|-0.5407|-0.5986|-0.3686|-0.3686|-0.4386|-0.4786|-0.4186|-0.5686|-0.6251|-0.5623|-0.5566|-0.4066|-0.3566|-0.2466|-0.1166|-0.2066|-0.2566|-0.3266|-0.3066|-0.3866|-0.3366|-0.4666|-0.3166|-0.2366|-0.2266|-0.4066|-0.4566|-0.4466|-0.5066|-0.6366|-0.5823|-0.5223|-0.5923|-0.6223|-0.6281|-0.7779|-0.771|-0.6957|-0.7257|-0.8869|-0.5499|-0.7665|-0.5472|-0.7137|-0.4437|-0.4137|-0.4537|-0.5637|-0.5637|-0.4837|-0.6737|-0.8291|-0.6357|-0.7641|-0.649|-0.669|-0.769|-0.652|-0.652|-0.572|-0.662||-0.602|-0.982|-0.77|-0.7544|-0.8038|-0.5876|-0.6376|-0.6076|-0.7267|-0.6353|-0.6553|-0.7253|-0.4053|-0.4153|-0.2553|-0.2053|-0.2053|-0.3753
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||1.4188|1.3988|0.7988|0.9188|0.7488|1.2388|1.4288|1.5488|1.4088|1.4888|1.5788|1.5788|2.0388|1.6088|1.7488|2.7609|-1.8238|-2.8142||0.105|0.215|0.515|0.075|0.415|0.735|0.965|1.295|1.765|1.945|1.4013|0.8813|1.0413|1.2413|1.4537|1.7378|1.3678|1.6681|1.4166|-0.5919|-0.7919|-0.8419|-0.8019|-1.1819|-1.1832|-1.0232|-1.0032|-1.258|-1.2195|-1.0295|-0.9495|-0.6795|-1.0895|-0.7295|-0.7795|-0.8495|-0.7795|-0.8195|-0.4295|-0.4995|-0.5495|-0.7795|||||||-0.7295|-0.7895|-0.9695|-0.9395|-1.3795|-1.0595|-1.1495|-1.0295|-1.3395|-0.9995|-1.5795|-1.8402|-1.4402|-1.3802|-1.4902|-1.7502|-1.9814|-2.1315||-1.9948|-1.3948|-1.2248|-1.4248|-1.4348|-1.1748|-0.7448|-1.4448|-1.2548|-0.8648|-1.2948|-1.7148|-1.6504|-1.374|-1.514|-1.577|-1.647|-1.497|-1.617|-1.727|-1.407|-1.217|-1.807|-2.007|-1.747|-2.1528|-2.3665|-2.7433|0.4233|0.6933|0.5333|0.3933|0.8733|1.7733|2.5533|1.6133|2.2833|1.8633|1.9033|1.7133|1.7633|0.7633|0.5933|1.0433|1.4833|2.0533|1.6233|1.1333|0.8133|1.3733|0.7833|1.2133|0.6733|0.0333|0.7333|0.9133|1.5533|0.9633|1.9933|0.9833|3.3133||||||3.6597|-0.3391|-1.2891|-1.8291|-2.2491|-2.8156|-3.2024|-2.1635|-1.1035|||-1.3135|-1.8835|-1.7535|-1.4835|-1.9835|-2.2035|-2.0335|-1.5835|-1.8835|-2.9635|-1.6946|-1.7346|-2.1413|-2.5508|-1.5894|-1.8694|-2.146|-2.0827|-2.2614|-2.3254|0.1737|0.3637|0.2637|0.4337|0.0937|0.0637|0.3837|0.7837|1.0837|1.2337|2.6037|2.9281|2.2681|2.1881|2.4881|1.6881|1.4681|2.2881|1.6581|2.4381|2.5088|2.5188|1.8388|2.4388|2.3788|2.4963|2.4863|2.4226|2.7779|1.8479|1.6479|1.5979|1.7579|2.2279|2.3479|2.2779|0.5779|0.4279|0.1979|1.1179|1.9279|1.4879|1.5879|2.2879|1.8379|2.2679|2.6479|2.0579|2.0279||2.4579|1.9779|2.3079|2.9005|2.6064|1.6564|1.8264|1.4264|1.6364|1.9264|1.5164|2.0664|1.8464|2.2164|2.7064|2.1764|2.0264|2.4564
07200|100315|/equities/cssc-steel|SHANGHAICOMP||-0.8772|-0.8097|-1.0208|-0.9231|-0.9861|-0.8161|-0.8261|-0.7761|-0.8361|-0.9261|-0.9361|-0.8561|-0.6761|-0.7061|-0.5761|-0.4661|-1.2761|-1.899||-1.2911|-1.269|-1.3744|-1.5266|0.1353|0.4953|0.8253|1.0853|1.6653|1.4953|1.0437|0.6037|0.7837|0.8737|1.1458|1.1787|0.8587|1.2008|1.1175|-0.0494|-0.1894|-0.2194|-0.3694|-0.6494|-0.6194|-0.5094|-0.6594|-0.8394|-0.6769|-0.7269|-0.8526|-0.7457|-0.9762|-0.6962|-0.7362|-0.6762|-0.6562|-0.7462|-0.6062|-0.7262|-0.8162|-1.0062|||||||-1.2062|-1.0662|-1.2884|-1.1584|-1.3588|-1.1988|-1.1588|-1.1788|-1.2888|-1.0688|-1.5588|-2.0009|-1.8215|-1.915|-1.6544|-2.0327|-2.2552|-2.3347||0.5573|1.3073|1.4473|1.0273|0.9573|1.3873|2.3124|-0.575|-0.455|-0.185|-0.695|-1.115|-0.9185|-0.7385|-0.7985|-0.9585|-1.0085|-0.8885|-0.9585|-0.9685|-0.7485|-0.6785|-1.0985|-1.2085|-1.1785|-1.4106|-1.5062|0.0553|0.5553|0.6653|0.5753|0.4453|0.5753|1.0853|1.6053|1.2453|1.6053|1.5687|1.8168|1.7368|1.9536|1.5836|1.2736|1.0936|1.0936|1.2036|1.5036|1.2736|0.9636|1.4336|1.1536|1.1136|0.9136|0.6336|0.8936|1.2536|1.4236|1.1436|2.0836|1.1236|2.6436||||||2.7812|1.9339|1.0239|0.7739|0.3639|0.0539|0.1039|0.8239|1.5039|||1.8339|1.1939|0.9639|1.0939|0.8839|1.1539|1.0539|1.5939|-0.1435|-1.2235|-0.7335|-0.7835|-0.9222|-1.0953|-0.8034|-0.9834|-1.1121|-1.0451|-1.2351|-0.9707|-1.1864|-1.0059|-1.1605|-0.9281|-1.0781|-0.9681|-0.7681|-0.5081|-0.5481|-0.8181|-0.3881|-0.2581|-0.2681|-0.6081|-0.5781|-0.7081|-1.0781|-0.8781|-1.0181|-0.6581|-0.8581|-0.9481|-1.1581|-1.0981|-1.1918|-0.9918|-0.8918|-1.4618|-1.0809|-1.5133|-1.2086|-1.4193|-1.0993|-0.8493|-0.7593|-0.8093|-1.2793|-0.9493|-1.4793|-1.3776|-0.9601|-1.2808|-0.8708|-0.7208|-1.0508|-1.1215|-1.1063|-1.0263|-1.2353||-1.2482|-1.5513|-1.1716|-1.0516|-1.3006|0.2416|0.3116|0.1816|0.1116|0.3716|0.2216|0.7516|0.6416|0.6516|0.7816|0.5816|0.4316|0.5516
07201|101161|/equities/cts-logistics|SHANGHAICOMP||-1.2076|-1.244|-1.3317|-1.3352|-1.4958|0.2527|0.8727|0.1827|0.4127|1.2127|0.7607|1.0448|0.4448|0.5848|0.6537|0.8752|-0.4669|-0.6278||-0.0378|-0.1578|-0.2478|-0.2778|-0.1878|-0.1578|-0.1078|-0.2078|-0.2378|-0.1578|-0.1278|-0.1478|-0.1378|-0.1278|-0.1978|-0.2578|-0.2378|-0.2078|-0.1778|-0.2978|-0.2278|-0.1978|-0.2978|-0.362|-0.3905|-0.2805|-0.3405|-0.4217|-0.3797|-0.4041|-0.3805|-0.3805|-0.475|-0.4037|-0.4437|-0.4841|-0.499|-0.4583|-0.3983|-0.4083|-0.4983|-0.6387|||||||-0.3887|-0.3787|-0.4087|-0.4687|-0.3687|-0.3487|-0.3487|-0.3287|-0.3187|-0.5187|-0.7187|-0.8552|-0.8413|-0.8037|-0.8035|-0.8551|-1.0601|0.0624||0.2124|0.3224|0.7424|0.8224|0.8924|1.0024|0.7224|0.9724|0.9124|0.5524|0.5024|0.8324|0.6732|0.6814|0.6014|0.5014|0.5314|0.6614|0.7138|0.6738|0.7865|0.6166|0.5366|0.4866|0.5266|0.5666|0.4166|0.3766|0.6066|0.514|0.524|0.404|0.364|0.334|0.524|0.4585|0.4785|0.4985|0.6461|-0.0685|-0.1185|-0.1585|-0.2585|-0.1385|-0.1085|-0.2485|-0.1785|-0.3685|-0.5185|-0.4685|-0.4985|-0.6885|-0.6345|-0.77|-0.6777|-0.8186|-0.6729|-0.8143|-0.7731|-0.9357|0.4769||||||0.6177|0.4802|0.5113|0.342|0.3718|-0.2057|-0.2357|-0.1757|-0.3257|||-0.368|-0.3716|-0.3916|-0.3866|-0.2866|-0.1966|-0.1066|-0.1466|-0.1366|-0.2066|-0.1766|-0.2766|-0.3466|-0.2966|-0.2266|-0.3866|-0.4401|0.0937|0.1237|0.2237|0.1837|0.3137|0.3337|0.3937|0.3537|0.3437|0.3537|0.3237|0.3537|0.3237|0.3837|0.4697|0.5608|-0.1748|-0.3248|-0.3348|-0.3948|-0.5342|-0.4591|-0.4391|-0.4591|-0.4401|-0.5415|-0.5215|-0.4071|-0.3671|-0.3171|-0.4571|-0.4471|-0.6413|-0.407|-0.5033|-0.4214|-0.3914|-0.4214|-0.4564|-0.5064|-0.3164|-0.4564|-0.5616|-0.439|-0.5556|-0.4918|-0.4318|-0.5418|-0.5064|-0.6382|-0.5397|-0.5797||-0.5935|-0.6067|-0.7097|0.2242|0.1042|0.2142|0.2442|0.2642|0.2542|0.4942|0.3342|0.3542|0.6042|0.6142|0.5742|0.5642|0.5442|0.6842
07202|100836|/equities/songliao-auto|SHANGHAICOMP|||0.1804|0.0704|0.1704|0.2104|0.1926|0.2226|0.2117|0.2653|0.2558|0.1854|0.2171|0.1957|-0.034|-0.064|-0.164|-0.2238|0.0222||0.1322|0.1022|0.1122|0.1122|0.1322|0.1822|0.1822|0.1515|0.1115|0.1815|0.1454|0.1654|-0.0223|-0.0523|-0.0523|-0.0823|-0.0623|-0.0623|-0.0323|-0.0623|-0.1123|-0.1223|-0.1323|-0.1323|-0.0823|-0.1823|-0.162|-0.1479|-0.1379|-0.1479|-0.1637|-0.1503|-0.153|-0.143|-0.153|-0.133|-0.113|-0.143|-0.143|-0.143|-0.163|-0.173|||||||-0.163|-0.203|-0.2233|-0.2226|-0.2378|-0.2547|-0.1647|-0.1747|-0.1747|-0.1947|-0.2447|-0.2706|-0.2506|-0.2706|-0.284|-0.3333|-0.3293|0.0156||0.0856|0.1356|0.0356|0.0356|0.0356|0.1356|0.0256|0.1156|0.2156|0.2956|0.1756|0.0656||0.2856|0.2756|0.1556|0.2256|0.1856|0.0856|0.0556|0.0856|0.1156|0.0356|0.0456|0.0156|0.1056|0.0756|0.1756|0.2656|0.1756|0.1656|0.1756|0.2956|0.4256|0.3129|0.351|0.2551|0.1551|0.2551|0.2451|0.2751|0.3068|0.307|-0.0499|-0.1099|-0.1499|-0.0999|-0.1199|-0.1399|-0.1499|-0.1099|-0.1199|-0.1599|-0.1699|-0.1099|-0.1199|-0.1999|-0.2899|-0.3244|0.0324|0.1324||||||0.2224|0.2024|0.2666|0.1834|0.1991|0.1091|0.1291|0.1491|0.2091|||0.1591|0.1691|0.1991|0.2191|0.1291|0.1991|0.2757|0.1931|0.2331|0.1731|0.1331|0.1331|0.1331|0.1031|0.0731|0.1131|0.0831|0.0831|0.1031|0.1331|0.2131|0.2688|0.2088|0.2714|0.2088|0.2531|0.2273|-0.0276|-0.0576|-0.0676|-0.0076|-0.0776|-0.0776|-0.0976|-0.0876|-0.0576|-0.0976|-0.1176|-0.0376|-0.1076|-0.1376|-0.1776|-0.1776|-0.1576|-0.1676|-0.1276|-0.1976|-0.2076|-0.2276|-0.2467|-0.2001|-0.2301|-0.1501|-0.1701|-0.1801|-0.2101|-0.1801|-0.2501|-0.3057|-0.2758|-0.2583|-0.1983|-0.1183|-0.1783|-0.1883|-0.1583|-0.1783|-0.1783|-0.2583||-0.2993|-0.3214|-0.291|-0.2934|-0.2834|-0.1934|-0.2534|-0.2734|-0.1834|-0.1634|-0.1134|-0.1134|-0.0434|-0.1334|-0.1134|-0.1234|-0.2134|-0.2934
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||-0.7224|-0.9424|-1.0593|-0.9653|-1.0192|-0.8592|-0.7992|-0.9792|-1.115|-1.005|-1.025|-0.805|-0.795|-0.955|-0.985|-1.135|-1.5167|-1.7213||0.3887|0.6187|0.3287|0.1487|0.2087|0.3487|0.6387|0.3187|0.1987|0.4887|0.6687|0.7487|0.8887|0.7187|0.6987|0.4487|0.7387|0.8187|0.7887|0.4587|0.5387|0.3987|0.6987|0.7887|0.5087|0.7787|1.0987|1.0202|1.0933|0.9233|0.9833|1.0133|0.6933|0.9433|1.0425|0.8925|1.0978|1.0901|1.2301|1.2101|1.0101|0.6201|||||||0.5601|0.9101|0.7601|0.9501|1.0101|1.1101|1.1201|1.5501|1.8023|-0.5755|-0.9255|-1.1911|-0.7811|-0.8611|-0.9118|-1.0148|-1.2459|-1.1232||-1.1891|-1.0102|-1.0246|-1.0885|-1.2788|-1.0726|-1.3151|-0.9427|-1.0427|-1.2052|-1.4535|-1.33|-1.4773|-1.1859|-1.2526|-1.3677|-1.3777|-1.3777|-1.4864|-1.7921|-1.5545|-1.4845|-1.5245|-1.7245|-1.7445|-2.1648|-1.9148|-2.4953|-1.6253|-1.9553|-2.0853|-2.5931|0.399|0.949|1.619|1.889|2.745|2.1845|1.8046|2.0146|1.8726|1.4726|1.4326|1.752|1.412|1.302|1.812|1.902|1.292|1.732|1.442|1.402|1.082|0.002|0.092|0.162|0.532|0.072|0.602|0.782|2.072||||||2.1728|-0.0771|-0.8171|-1.2271|-1.2171|-1.6871|-1.6071|-1.3971|-1.8471|||-1.9846|0.5126|0.4826|0.4726|0.5126|1.0926|1.619|1.6666|-0.8014|-0.8914|-0.5314|-0.6814|-1.0114|-1.1622|-0.9722|-1.2222|-1.4369|0.0795|0.2195|0.3495|0.6595|0.7895|0.5895|0.7995|0.6695|0.7795|0.8695|1.1695|-0.0969|-1.0669|-0.7269|-0.5569|-0.5169|-0.9469|-1.0573|-0.9273|-0.9873|-1.2473|-1.2644|-0.9744|-0.9444|-1.0744|-1.1283|-1.1283|-1.1823|-0.8423|-0.8423|-1.3323|-1.0492|-1.3585|-1.0723|-1.3997|-1.2225|-1.3343|-1.1743|-1.1643|-1.2743|-0.9943|-1.4143|-1.6154|-1.6221|-1.6034|-1.3205|-1.0205|-1.2705|-1.2505|-1.1905|-1.2805|-1.3505||-1.6705|-2.1601|-1.7756|-1.5535|-1.8333|0.2539|0.5739|1.2339|0.6139|0.7339|0.9239|1.2539|2.0649|-0.2182|-0.3482|-0.3682|-0.6582|-0.6082
07204|100504|/equities/daheng-tech|SHANGHAICOMP||-0.293|-0.403|-0.633|-0.443|-0.523|-0.373|-0.493|-0.443|-0.573|-0.633|-0.803|-0.583|-0.643|-0.773|-0.863|-0.983|-1.3545|-1.3622||-0.9378|-0.8578|-0.8078|-0.8178|-1.1078|0.0682|0.0982|0.0582|0.0782|0.4482|0.7282|0.8282|1.0182|0.9282|0.9782|1.0382|1.2482|-0.0431|-0.0931|-0.4931|-0.3731|-0.5931|-0.6931|-0.7431|-0.7931|-0.2931|-0.1231|-0.3531|-0.4631|-0.4131|-0.5031|-0.6431|-0.8731|-0.3231|-0.6131|-0.6831|-0.5331|-0.5831|-0.5431|-0.9231|-0.9531|-1.1831|||||||-1.6031|-1.3231|-1.58|-1.65|-1.5464|-1.3964|-1.5164|-1.4064|-1.4964|-1.4964|-1.9464|-1.6038|-0.9738|-0.8238|-1.1238|-1.3938|-1.0338|-1.8938||-2.0903|-1.9226|-1.6495|-1.5995|-1.9995|0.2385|0.2485|1.0085|0.9085|1.1785|1.2485|2.3985|1.5885|2.4648|-0.3444|-0.5544|-0.5044|-0.5844|-0.7544|-1.3044|-1.1244|-1.2844|-1.4444|-1.5044|-1.5444|-1.9194|0.3296|1.4996|0.9729|1.081|-0.4733|-1.2733|-0.6033|-0.5133|-0.3333|-0.3033|-0.0733|-0.2833|-0.2133|-0.5133|-0.5033|-0.6933|-0.9133|-0.2033|-0.6633|-0.6533|-0.6333|-0.9933|-1.0792|-0.9992|-1.0492|-0.9592|-1.1492|-1.3192|-1.3192|-1.4233|-1.2333|-1.6292|0.3738|0.5338|1.4738||||||1.4059|1.1165|1.1123|0.7923|0.9954|0.7837|0.8177|0.6577|0.3677|||0.4877|0.6077|0.5577|0.6477|0.5377|0.5877|0.7477|0.6477|0.7377|0.5677|0.6677|-0.1078|-0.2778|-0.4378|-0.1478|-0.2778|-0.3378|-0.2278|-0.2378|-0.1378|-0.0778|-0.1478|-0.3478|-0.3978|-0.4378|-0.3178|-0.2378|-0.1578|-0.2278|-0.3878|-0.1578|-0.0378|-0.1278|-0.3578|-0.4278|-0.4878|-0.6278|-0.6833|-0.5733|-0.4533|-0.5133|-0.6533|-0.6514|-0.5314|-0.4914|-0.4214|-0.3914|-0.7414|-0.6714|-0.9055|-0.645|-0.8217|-0.5517|-0.4817|-0.5117|-0.5217|-0.5417|-0.3717|-0.8217|-0.9075|-0.6833|-0.6615|-0.3915|-0.3615|-0.5615|-0.4715|-0.4815|-0.4815|-0.6515||-0.7915|-1.0422|-0.8125|-0.8389|-0.7554|-0.4554|-0.6654|-0.7632|-0.7623|-0.6623|-0.7909|-0.8471|-0.6601|-0.8285|-0.7411|-0.6611|-0.8211|-0.9268
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||0.3241|0.3141|0.3641|0.3241|0.3741|0.3641|0.4141|0.4241|0.4141|0.5541|0.4941|0.5741|0.6541|0.5741|0.9535|-0.2969|-0.2569|-0.6169||-0.3078|-0.3378|-0.2778|-0.3278|-0.3678|-0.2378|-0.1878|-0.2778|-0.2078|-0.0278|-0.0678|-0.1278|-0.0478|-0.0278|-0.0778|-0.1778|-0.1878|-0.2878|-0.3157|-0.3457|-0.3157|-0.3257|-0.3357|-0.3763|-0.4332|-0.3532|-0.4102|-0.4174|-0.3374|-0.4074|-0.3374|-0.3574|-0.3674|-0.2074|-0.3074|-0.2674|-0.3274|-0.3174|-0.2474|-0.3774|-0.4174|-0.4474|||||||-0.4474|-0.4374|-0.4574|-0.4374|-0.3874|-0.2774|-0.3674|-0.1474|-0.2274|-0.2774|-0.4674|-0.6074|-0.3874|-0.2474|-0.6974|-0.7582|-0.9524|-0.7903||-0.8303|-0.7203|-0.5103|-0.7303|-0.8703|-0.832|-1.0906|-0.7067|-0.7767|0.119|0.209|0.589|0.529|0.809|0.8177|-0.1064|-0.1464|-0.3464|-0.4264|-0.4464|-0.3264|-0.2964|-0.3564|-0.3864|-0.5464|-0.4564|-0.6264|-0.8095|-0.5795|-0.5795|-0.6895|-0.92|0.173|0.133|0.323|0.473|0.513|0.543|1.0222|0.7152|-0.0517|-0.0917|-0.1417|-0.1617|-0.2817|-0.3717|-0.1417|-0.3717|-0.4117|-0.3817|-0.3817|-0.4817|-0.6017|-0.7124|-0.6871|-0.6679|-0.6679|-0.8432|0.1321|0.1121|0.6421||||||0.7218|0.5342|0.5375|0.3966|0.4091|0.2991|0.3891|0.3691|0.2791|||0.1291|0.1791|0.1991|0.2991|0.2591|0.1691|0.2491|0.1891|0.2291|0.1991|0.2791|0.0791|0.0491|0.0991|0.1291|0.0691|0.1891|0.1391|0.1991|0.3691|0.2491|0.3891|0.3991|0.3191|0.3291|0.4791|0.5991|0.3892|0.4892|-0.159|-0.029|-0.139|-0.119|-0.249|-0.329|-0.339|-0.419|-0.5112|-0.414|-0.354|-0.404|-0.4089|-0.4033|-0.4431|-0.4613|-0.3813|-0.3313|-0.5013|-0.4586|-0.5629|-0.4388|-0.6135|-0.3735|-0.3635|-0.4535|-0.5609|-0.5409|-0.4109|-0.4909|-0.4987|-0.5087|-0.608|-0.5449|-0.5249|-0.5949|-0.6221|-0.6729|-0.5429|-0.6729||-0.5929|-0.8529|-0.7832|-0.7658|-0.5542|-0.6242|-0.6742|-0.7002|-0.7913|-0.7376|-0.7851|-0.8867|-0.8747|-0.9102|-0.948|-0.9929|-0.9429|-1.2029
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2947|-0.3074|-0.3216|||||||-0.334|-0.3478|-0.3597|-0.373|-0.3878|-0.4209|-0.4555|-0.3733|-0.4642|-0.4788|-0.4388|-0.3388|-0.2288|-0.3288|-0.4288|-0.4431|-0.5107|-0.5063||-0.4881|-0.5146|-0.4629|-0.4597|-0.4297|-0.4658|-0.517|-0.3837|-0.4437|-0.4136|-0.5044|-0.3444|-0.3644|-0.2544|-0.2844|-0.3144|-0.2644|-0.3544|-0.3744|-0.2644|-0.2844|-0.3644|-0.4044|-0.3444|-0.3944|-0.3244|-0.4744|-0.5937|-0.5192|-0.5243|-0.5943|0.0963|0.2763|0.4663|0.3363|0.5263|0.5142|0.4846|0.5698|0.4098|0.3887|0.2387|0.0987|0.2387|0.3587|0.2687|0.4287|-0.1083|-0.1283|-0.2483|-0.2983|-0.3883|-0.3847|-0.4374|-0.2974|-0.2674|-0.4074|-0.4182|-0.3882|-0.2382|-0.0882||||||-0.1282|-0.2782|-0.3182|-0.3682|-0.4282|-0.5241|-0.4918|-0.5248|-0.6225|||-0.6183|-0.5587|-0.6258|-0.5467|-0.5667|-0.4267|-0.3567|-0.3667|-0.1967|-0.3667|-0.3567|-0.5167|-0.5645|-0.5145|-0.5245|-0.6172|0.1384|0.0884|0.2584|0.1684|0.2584|0.1884|0.3684|0.2684|0.4484|0.6384|0.4782|0.6114|||0.6271|0.5614|0.4114|0.4314|0.2914|0.3914|0.5514|0.5214|0.3714|0.6182|0.4952|-0.0399|-0.1699|-0.2999|-0.4199|-0.3599|-0.4499|-0.5843|-0.5876|-0.5624|-0.4324|-0.4624|-0.3224|-0.4524|-0.5324|-0.6566|-0.6506|-0.649|-0.6556|-0.7262|-0.631|-0.511|-0.351|-0.511|-0.621|-0.681|-0.531|-0.621|-0.771||-0.8972|-0.9269|-0.9721|-0.9307|-0.9985|-1.0911|-1.0607|-1.1263|-1.1943|-1.1706|-1.0406|-1.2506|-1.3484|-1.4494|-1.5415|-1.6234|-1.5312|-1.3612
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||-2.9785|-3.3385|-3.2585|-3.2485|-3.2685|-3.5585|-3.5185|-3.4385|-4.1085|-4.2285|-4.0885|-3.5185|-3.2085|-2.4085|-3.7785|-4.2385|-5.4385|-6.4945||-5.4483|-5.4175|-4.8539|-5.8503|-2.4803|-1.8803|-3.2403|-3.1803|-2.2803|-3.1703|-2.0003|-1.9303|-3.2503|-4.4603|-5.2403|-5.962|0.6438|1.2238|1.5538|5.1538|5.5209|5.0765|5.6545|5.39|3.7|5.2272|4.2642|5.0042|4.6108|6.1091|3.3691|4.4233|3.5033|5.3504|3.0771|3.1971|4.2371|3.4471|2.3171|2.7171|2.9471|2.3771|||||||1.8971|2.0471|3.6271|4.164|3.8834|3.4934|4.2677|-0.2513|-2.0613|-1.7913|-3.0113|-2.7513|-3.0913|-2.9713|-2.5713|-3.0713|-3.2813|-1.8413||-1.8213|-1.2013|-0.9913|-1.8513|-2.3713|-2.2213|-2.1413|-0.8513|-2.2213|-2.2913|-4.2713|-3.9842|-3.7355|-2.9055|-2.7855|-3.6455|-3.5055|-3.0155|-2.9855|-3.4655|-2.6055|-3.1455|-4.1855|-5.0055|-4.9744|-5.0213|-4.9813|-6.3681|-5.4357|-5.4314|-5.8114|-7.2982|0.8729|3.4129|3.5029|3.8129|5.5088|5.722|3.452|5.5644|3.9118|3.4418|2.1418|2.3218|3.3218|3.9453|2.8687|2.8658|3.1258|3.6387|2.3372|2.3372|2.5872|2.2572|1.9072|1.8872|2.1472|1.1272|0.8872|1.2872|1.6058||||||2.5542|1.3991|1.579|1.53|1.4695|1.0546|1.0946|0.7546|0.8446|||1.0146|1.0446|1.1515|1.1215|1.2815|1.2815|1.4583|1.5082|1.1482|0.7282|0.7182|0.5182|0.7182|0.7182|0.9982|0.9282|1.0282|1.4619|-0.127|-0.227|-0.667|-0.717|-0.747|-0.807|-1.117|-1.2128|-1.1704|-1.2465|-1.2745|-1.5704|-1.1504|-1.2704|-1.1504|-1.3804|-1.3885|-1.3885|-1.4585|-1.4685|-0.8885|-0.5285|-0.7285|-0.3185|-1.0185|-0.9385|-1.0485|-0.7685|-0.6485|-0.9585|-0.7685|-1.1285|-0.9885|-0.7185|-0.8785|-0.8485|-0.8485|-0.8985|-0.8985|-0.7985|-1.3185|-1.0662|-0.8362|-0.8462|-0.7562|-0.7862|-0.7362|-0.8562|-0.7362|-0.5662|-1.2762||-1.4762|-1.8259|0.2136|0.6436|0.7036|0.2036|0.8351|0.8136|0.9493|1.0208|1.0208|1.5636|1.5655|1.4308|2.0187|1.4859|-0.2898|-0.2898
07208|101125|/equities/dalian-port|SHANGHAICOMP||-0.0995|-0.1132|-0.1032|-0.1032|-0.1032|-0.0932|-0.0932|-0.0932|-0.1032|-0.0932|-0.0832|-0.1032|-0.0732|-0.0732|-0.0532|-0.0132|-0.0932|-0.1832||-0.0332|-0.0632|-0.0732|-0.0832|-0.0632|-0.0032|-0.0132|-0.0132|-0.0332|-0.0332|-0.0432|-0.0432|-0.0232|-0.0532|-0.0432|-0.0632|-0.0732|-0.0832|-0.0879|-0.0911|-0.085|-0.105|-0.0922|-0.1058|-0.1081|-0.0888|-0.0888|-0.1093|-0.0897|-0.0953|-0.0992|-0.1035|-0.1184|-0.0916|-0.1116|-0.0916|-0.0916|-0.1016|-0.0816|-0.0916|-0.1116|-0.1356|||||||-0.1279|-0.1379|-0.1279|-0.1479|-0.1279|-0.1179|-0.1279|-0.1179|-0.1279|-0.0879|-0.1579|-0.1944|0.0194|0.0294|0.0494|0.0194|0.0394|0.0994||0.1594|0.1294|0.1094|0.0694|0.0694|0.0794|0.0594|0.1094|0.1194|0.1394|0.0994|0.1394|0.1294|0.1894|0.2194|0.1694|0.1594|0.1992|0.1192|0.0992|0.1092|0.1192|0.0392|0.0392|0.0292|0.0092|0.0092|0.0092|0.0592|0.0892|0.0692|0.0992|0.0392|0.0392|0.0892|0.1092|0.1692|0.1992|0.2343|0.2043|0.2198|0.151|0.161|-0.0368|-0.0768|-0.0968|-0.0668|-0.1168|-0.1292|-0.1202|-0.1302|-0.1302|-0.1302|-0.1502|-0.1302|-0.1202|-0.1502|-0.1847|-0.163|-0.2111|0.119||||||0.1411|0.084|0.1014|0.0514|0.0713|-0.0059|-0.0259|-0.0259|-0.0459|||-0.0493|-0.0509|-0.0527|-0.0447|-0.0519|-0.056|-0.0583|-0.0609|-0.0579|-0.0679|-0.0479|-0.0579|-0.0579|-0.0679|-0.0627|-0.0657|-0.0701|-0.0601|-0.0601|-0.0401|-0.0501|-0.0401|-0.0501|-0.0401|-0.0501|-0.0401|-0.0401|-0.0401|-0.0301|-0.0401|-0.0301|-0.0301|-0.0201|-0.0501|-0.0501|-0.0501|-0.0601|-0.0862|-0.0676|-0.0576|-0.0576|-0.0576|-0.0676|-0.0476|-0.0576|-0.0476|-0.0376|-0.0576|-0.0576|-0.0876|-0.0576|-0.0476|-0.0576|-0.0576|-0.0576|-0.0876|-0.0876|-0.0676|-0.0776|-0.1118|-0.0709|-0.0821|-0.0722|-0.0622|-0.0822|-0.0722|-0.0922|-0.0733|-0.0733||-0.0633|-0.0933|-0.0839|-0.0739|-0.1027|-0.063|-0.0683|-0.077|0.0055|0.0255|0.0155|0.0155|0.0455|0.0555|0.0655|0.0655|0.0555|0.0655
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||-5.6838|-5.6431|-6.9618|-6.6176|0.5774|1.1274|1.4374|2.6374|2.1074|4.6774|5.1874|5.9474|7.2974|5.3474|5.9774|5.2374|6.6074|3.8574||3.2374|0.1174|0.6674|1.9474|5.6074|5.3374|8.0488|5.1587|5.2063|-1.4269|-1.5669|-1.1069|-0.6169|-1.3769|-1.6069|-2.6769|-2.8084|-2.4984|-2.8184|-3.2584|-2.9884|-3.5954|-3.7194|-3.6904|-4.0904|-3.3366|-3.6866|-4.1962|-4.2458|-4.4748|-4.597|-4.7733|-5.7575|-4.7745|-5.8318|-4.3718|-4.1618|-4.6318|-3.6918|-4.1818|-3.7718|-6.5718|||||||-5.6025|-5.3825|-6.4925|-6.2861|-6.8401|-7.4551|-6.039|-5.449|-5.239|-5.689|-7.379|-8.945|-8.1128|-8.4653|-9.0431|-9.899|-11.6884|-9.7132||-10.4974|-12.3177|-9.4103|-10.9503|-11.9303|-11.6125|-14.1823|-12.8692|1.8924|1.5924|6.6525|12.2724|12.5155|11.4928|8.4423|7.7823|8.5623|9.917|9.4989|7.6053|6.5053|7.2979|5.2379|6.4579|7.5187|8.7947|7.3162|4.5262|4.7562|6.1462|6.6166|5.4666|3.9366|3.5466|4.5266|6.2666|4.3166|5.0566|5.774|5.4384|3.8999|4.1187|3.0003|2.6676|2.6976|1.9176|2.3676|3.1084|-0.2975|-0.7675|-1.0275|-1.0375|-1.7975|-2.1375|-2.5175|-2.9694|-2.6094|-3.3821|0.3886|0.0786|2.0286||||||2.834|2.1672|1.8057|-0.1934|-0.4734|-0.9234|-0.8834|-0.9534|-1.2134|||-1.2876|-1.5778|-1.5678|-1.4431|-1.1231|-1.2131|-1.0931|-1.3331|-1.1731|-1.2631|-1.1331|-1.4931|-1.6989|-1.7689|-1.6789|-1.7189|-2.2188|-1.8942|-1.9715|-1.7915|-1.4915|-0.8315|-1.8915|-1.7906|-2.1174|-1.5074|-1.2074|-1.1174|-0.9574|-1.5474|-1.2974|-1.2374|-1.3174|-1.8874|-1.9774|-2.13|-2.33|-2.775|0.192|0.482|0.542|0.602|0.472|0.822|0.682|1.402|1.272|1.122|1.732|1.592|2.012|1.882|2.782|2.8558|2.9958|3.2864|-0.7593|-1.2293|-1.1693|-2.8793|-2.5536|-2.6929|-2.656|-2.3903|-2.4203|-2.6303|-2.8403|-2.7461|-3.3061||-3.0956|-3.9557|-3.4253|-3.2353|-3.617|-3.3622|-3.6358|-2.6158|-3.2058|-3.4758|-3.9065|-3.5565|-2.0865|-1.3765|-2.7565|-3.5765|-3.1465|-3.6765
07210|100833|/equities/dalian-power|SHANGHAICOMP||0.4557|0.5457|0.7657|1.0691|-0.293|-0.313|-0.203|-0.223|-0.343|-0.133|-0.053|-0.433|-0.483|-0.693|-0.643|-0.803|-0.9028|-1.1009||0.458|0.418|0.548|0.378|0.348|0.408|0.808|0.938|0.8939|0.7521|0.6246|0.6946|0.6346|0.7546|0.5846|0.8246|-0.1691|-0.4191|-0.4851|-0.5412|-0.4943|-0.5243|-0.477|-0.5823|-0.6023|-0.5123|-0.56|-0.59|-0.51|-0.49|-0.43|-0.35|-0.39|-0.15|-0.47|-0.44|-0.43|-0.5|-0.4|-0.52|-0.55|-0.65|||||||-0.7695|-0.7795|-0.9467|-0.9429|-0.6929|-0.5629|-0.8229|-0.6629|-0.6829|-0.7029|-0.9129|-1.2019|-0.9019|-0.8719|-1.0119|-1.0519|-1.4533|-1.1936||-1.1246|-1.1668|-1.0911|-1.2511|-1.3952|0.1764|0.0164|0.4964|0.4664|0.9564|0.6264|1.1364|0.9064|1.1664|1.1164|1.1264|1.3855|1.13|1.1635|0.9835|1.2735|1.1435|0.9835|1.1335|1.3235|0.9635|1.2235|0.4835|0.3935|0.4035|0.3535|0.2335|0.4035|0.8035|1.1835|1.3535|1.3235|1.1035|1.3435|1.0835|0.7935|0.7635|0.4235|1.1935|1.4035|1.1235|1.6756|1.2844|0.9644|1.1944|1.1544|1.0444|1.1044|1.1244|1.2144|0.8144|0.9544|0.3344|0.8344|0.7244|1.4544||||||1.5931|0.9531|0.8431|1.0731|0.6931|0.6531|1.3231|1.2312|0.9858|||-0.1147|-0.5947|-0.6324|-0.6349|-0.6099|-0.7777|-0.6702|-0.818|-0.8005|-0.7964|-0.7764|-0.8464|-0.9989|-0.7789|-0.9189|-0.8377|-0.7524|-0.7832|-0.908|-0.8817|-0.9925|-0.9505|-1.0228|-1.0598|-1.1025|-1.1283|-1.1|-0.81|-1.09|-1.3515|-0.9315|-0.6015|-0.9015|-1.0815|-1.1683|-1.2442|-1.3697|-1.5208|-1.732|-1.6561|-1.7612|-1.724|-1.394|-1.844|-1.9011|0.1912|0.2512|0.1812|0.5112|0.7312|0.7812|0.9512|0.7512|1.1612|1.1012|1.6412|0.7312|1.0412|0.9412|1.8312|1.5912|1.2612|1.6612|2.0512|2.9459|-0.496|-0.576|-0.566|-1.076||-1.896|-2.0544|-2.2435|-1.7835|-2.4135|-2.1489|0.3816|1.5216|2.2018|1.5636|1.659|1.2217|1.0858|0.9603|1.0061|0.7261|0.6761|0.6561
07211|100942|/equities/danhua-chem|SHANGHAICOMP||0.2612|0.2512|0.2212|0.3712|0.4912|0.3812|0.4712|0.6212|0.4338|0.5038|0.4938|0.5838|0.5924|0.3024|0.3624|0.3924|0.3224|0.1924||0.4924|0.4124|0.4235|0.1535|0.2735|0.4235|0.1535|0.0835|0.0835|0.2035|0.2135|0.2335|0.2678|0.2678|0.4331|-0.1465|-0.1165|-0.1365|-0.1565|-0.1765|-0.1265|-0.1465|-0.1265|-0.1665|-0.1665|-0.0965|-0.0765|-0.1165|-0.0965|-0.1565|-0.0965|-0.1265|-0.1565|-0.0965|-0.1665|-0.1365|-0.1365|-0.1465|-0.0965|-0.1265|-0.1465|-0.2165|||||||-0.2665|-0.3265|-0.3406|-0.3706|-0.2906|-0.2306|-0.2706|-0.2306|-0.2606|-0.2606|-0.3606|-0.4336|-0.3336|-0.3536|-0.3536|-0.4036|-0.539|-0.4988||-0.5048|-0.512|-0.4913|-0.5313|-0.5854|-0.5598|-0.6582|0.1563|0.1763|0.2263|0.3263|0.6063|0.4707|0.5607|0.5843|0.4643|0.5243|0.5543|0.3543|0.3043|0.3943|0.4043|0.2443|0.2943|0.2943|0.3443|0.3843|0.4343|0.5343|0.4406|0.1406|0.3006|0.6506|0.5686|0.2786|0.2686|0.3086|0.3086|0.4229|0.3376|0.3473|0.2773|0.2473|0.3673|-0.0714|-0.1114|-0.0114|-0.1214|-0.1714|-0.2214|-0.2214|-0.3314|-0.3221|-0.3996|-0.3312|-0.3597|-0.3524|-0.431|0.0209|0.0209|0.3009||||||0.3504|0.2721|0.2618|-0.0567|-0.0567|-0.1167|-0.1067|-0.0767|-0.1667|||-0.0967|-0.1867|-0.1967|-0.1567|-0.1767|-0.209|-0.179|-0.2328|-0.1941|-0.2141|-0.1741|-0.2041|-0.2141|-0.2441|-0.1841|-0.2341|-0.2901|-0.264|-0.3022|-0.3336|0.0249|0.0749|0.0449|0.1249|0.1249|0.2049|0.2449|0.2449|0.2649|0.2149|0.3049|0.3449|0.3749|0.3449|0.3566|0.1066|0.1166|0.1466|0.2766|0.2511|-0.219|-0.215|-0.2439|-0.2604|-0.2643|-0.2143|-0.2143|-0.3043|-0.2637|-0.3196|-0.2596|-0.3314|-0.2414|-0.2514|-0.2814|-0.3382|-0.3649|-0.2949|-0.3449|-0.3982|-0.2747|-0.3663|-0.3381|-0.3335|-0.3806|-0.3678|-0.4118|-0.3518|-0.3818||-0.4047|-0.5312|-0.3912|-0.4212|-0.5169|0.0534|0.0634|0.0634|0.1634|0.2734|0.2234|0.1834|0.2834|0.4034|0.3134|0.4734|0.4334|0.6115
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.0047|0.0047|0.0057|0.0067|0.0077|0.0067|0.0057|0.0117|0.0087|0.0097|0.0097|0.0097|0.0117|0.0067|0.0067|0.0057|0.0037|0.0017||0.0127|0.0117|0.0157|0.0097|0.0117|0.0157|0.01|0.008|0.007|0.01|0.012|0.012|0.011|0.011|0.0159|-0.0059|-0.0059|-0.0069|-0.0109|-0.0106|-0.0086|-0.0097|-0.0104|-0.0114|-0.0106|-0.0102|-0.0102|-0.0122|-0.0116|-0.0117|-0.0097|-0.0107|-0.0117|-0.0117|-0.0137|-0.0107|-0.0117|-0.0127|-0.0087|-0.0107|-0.0107|-0.0147|||||||-0.0128|-0.0138|-0.0147|-0.0157|-0.0137|-0.0127|-0.0117|-0.0097|-0.0087|-0.0117|-0.0167|-0.018|-0.0175|-0.0175|-0.0165|-0.0195|-0.0227|-0.0147||-0.0137|-0.0137|-0.0117|-0.0177|-0.02|-0.0208|-0.025|0.0053|0.0073|0.0103|0.0103|0.0223|0.0173|0.0213|0.0208|0.0188|0.0188|0.0218|0.0138|0.0128|0.0148|0.0148|0.0088|0.0078|0.0068|0.0078|0.0108|0.0098|0.0158|0.0198|0.0058|0.0028|0.0178|0.0272|0.0228|0.0178|0.0165|0.0185|0.0195|0.0155|0.0231|0.016|0.012|0.017|0.0137|0.0137|0.0192|0.0132|0.0102|0.0102|0.0102|0.0052|0.0052|0.0012|0.0032|0.0022|0.0042|0.0022|0.0082|0.0082|0.0152||||||0.0192|0.016|0.0128|0.0108|0.0098|0.0058|0.0048|0.0048|0.0028|||0.0058|0.0038|0.0028|0.0038|0.0038|0.0048|0.0048|0.0048|0.0058|0.0068|0.0078|0.0058|0.0048|0.0048|0.0058|0.0038|0.0018|0.0018|0.0028|0.0038|0.0048|0.0058|0.0038|0.0088|0.0088|0.0108|0.0118|0.0098|0.0098|0.0088|0.0118|0.0141|-0.0005|-0.0035|-0.0025|-0.0055|-0.0065|-0.0055|-0.0015|-0.0005|-0.0085|-0.0085|-0.0075|-0.0065|-0.0075|-0.0065|-0.0055|-0.0125|-0.0115|-0.0115|-0.0095|-0.0115|-0.0115|-0.0145|-0.0155|-0.0157|-0.0167|-0.0167|-0.0197|-0.0188|-0.0158|-0.0158|-0.0088|-0.0078|-0.0108|-0.0108|-0.0108|-0.0128|-0.0208||-0.0178|-0.0276|-0.023|-0.0192|-0.0226|0.0058|0.0088|0.0088|0.0088|0.0128|0.0118|0.0088|0.0108|0.0118|0.0118|0.0158|0.0158|0.0198
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||5.4236|3.1536|3.3136|1.2336|2.4436|2.1936|2.8736|4.4236|4.3468|2.3668|2.9968|4.1193|-1.0903|-2.0003|-2.1503|-2.5703|-3.1015|-3.305||1.0236|1.3036|0.9736|0.9836|1.7436|1.8736|2.3536|1.4736|2.1636|2.5736|2.9524|2.2334|2.3334|2.1734|1.5634|1.6334|2.3334|1.2634|0.9434|1.2434|1.5034|1.4134|1.3734|1.7234|0.8934|1.4634|1.1434|1.4734|1.5034|1.4034|1.9634|1.7634|1.5634|2.2334|2.5634|3.8543|-0.4406|-0.4506|-1.2706|-1.7406|-1.9706|-2.4306|||||||-2.2906|-2.9706|-3.3206|-2.9106|-2.9406|-2.5606|-2.1506|-2.5906|-2.4106|-2.5506|-3.3506|-3.3074|-2.7474|-2.7974|-3.2974|-3.6974|-4.9516|-3.3015||-3.9915|-3.7784|-4.2021|-4.3073|-4.4673|-4.347|-5.5194|-4.6549|-5.2549|-5.3054|-6.6527|-5.2991|-6.6446|-5.9068|-6.3164|-6.9077|-7.4047|-5.1547|-3.5147|-2.9647|-4.2547|-5.2347|-5.9491|-6.464|-7.115|-6.9483|1.1912|3.3612|5.1603|3.7792|4.057|1.557|2.765|2.0823|0.8025|0.8917|0.9908|1.1008|1.2232|1.3591|1.5101||0.7745|1.2945|1.0645|0.8745|1.4145|2.0389|1.5612|1.1512|1.2812|0.4212|0.2712|0.1112|0.3112|0.1812|0.3412|0.0212|0.3412|0.3012|1.2412||||||1.1947|1.0213|0.9565|-0.1221|-0.3621|-0.6721|-0.6421|-0.6221|-0.9021|||-0.8836|-0.7736|-0.7636|-0.6136|-0.7836|-1.0301|-0.9968|-1.038|-0.748|-0.778|-0.688|-0.968|-0.958|-1.018|-0.908|-1.158|-1.2677|-1.1864|-1.3782|0.0139|0.0339|0.3139|0.1739|0.0839|0.3239|0.7039|0.8639|1.1639|1.1939|0.8939|1.1339|1.8682|1.0869|1.591|-0.6077|-0.8377|-0.9677|-1.0814|-0.8898|-0.8698|-0.9298|-1.0498|-1.1742|-1.1564|-1.2937|-1.0737|-0.9937|-1.2837|-1.2291|-1.4068|-1.1365|-1.5127|-1.3353|-1.232|-1.3752|-1.4952|-1.4252|-1.2952|-1.6086|-1.6683|-1.2483|-1.6159|-1.298|-1.318|-1.488|-1.208|-1.368|-1.138|-1.468||-1.398|-2.1328|-1.4993|-1.7225|-1.6738|-1.0738|-1.3938|-1.4238|-1.627|-1.5988|-1.7987|-1.6467|-1.0767|-1.4367|-1.1467|-1.0167|-1.0667|-1.4967
07214|101026|/equities/daqin-railway|SHANGHAICOMP||0.0174|0.2974|0.2974|0.2474|0.3274|0.3362|0.3362|0.3486|0.3718|0.4536|0.4671|0.3371|0.2571|0.3071|0.3371|0.4171|0.3871|-0.194||-0.034|-0.084|-0.094|-0.124|-0.104|-0.074|-0.144|-0.134|-0.224|-0.204|-0.2761|-0.2167|-0.2636|-0.2727|-0.2327|-0.2725|-0.3105|-0.255|-0.2867|-0.3397|0.0323|0.1023|0.1223|0.1823|0.1823|0.2423|0.2123|0.1323|0.1523|0.2423|0.2923|0.3423|0.3323|0.4403|0.4309|0.3893|0.3726|0.419|0.3628|0.4186|0.3586|0.3086|||||||0.4686|-0.1597|-0.2397|-0.3197|-0.3137|-0.2537|-0.2437|-0.2637|-0.2537|-0.3037|-0.3637|-0.4613|-0.4409|-0.325|-0.345|-0.3567|-0.3091|-0.4296||0.1066|0.1366|0.1266|0.0866|0.2466|0.1866|0.1866|0.1566|0.1866|0.1866|0.2066|0.2866|0.2066|0.2366|0.2066|0.2266|0.2666|0.3007|0.2769|0.3393|0.3598|-0.0653|-0.0653|-0.0653|-0.1053|-0.1453|-0.1953|-0.2053|-0.1353|-0.1353|-0.1153|-0.0553|-0.0753|-0.1453|-0.1253|-0.2253|-0.1853|-0.1253|-0.1653|-0.2453|-0.2253|-0.2453|-0.2953|-0.3653|-0.407|-0.45|-0.4761|0.0495|0.0895|0.2695|0.2395|0.1895|0.2195|0.1695|0.2095|0.1095|0.1595|0.0995|0.1495|0.0495|0.3795||||||0.5855|0.3973|0.4447|0.3597|-0.027|-0.167|-0.257|-0.287|-0.287|||-0.357|-0.327|-0.397|-0.3366|-0.3624|-0.3031|-0.2831|-0.3531|-0.3351|-0.3679|-0.3679|-0.5944|-0.2554|-0.2832|-0.2541|-0.2174|-0.2643|-0.2681|-0.1881|-0.1581|-0.1981|-0.1881|-0.2381|-0.2081|-0.2081|-0.2081|-0.1381|-0.1781|-0.1681|-0.1381|-0.0881|-0.0081|-0.0981|-0.0181|-0.0581|-0.1181|-0.0781|-0.0681|-0.1081|-0.0881|-0.1081|-0.1481|-0.1581|-0.1781|-0.2781|-0.319|-0.3783|0.0798|0.1198|0.1398|0.1598|0.1898|0.2317|0.2317|0.1966|0.1566|0.0966|0.0566|0.0366|0.0466|0.0866|0.0966|0.0966|0.1166|0.0866|0.1666|0.2066|0.2443|0.1443||0.237|-0.1027|-0.1227|-0.1427|-0.1727|-0.1797|-0.1969|-0.1905|-0.1856|-0.1656|-0.2056|-0.2373|-0.201|-0.221|-0.231|-0.211|-0.231|-0.231
07215|100813|/equities/dashang|SHANGHAICOMP||1.7118|2.8845|2.63|2.9906|2.8451|3.1219|3.4016|2.9151|2.706|3.1969|3.4352|3.4989|3.8443|3.217|4.0625|-0.2557|-0.9557|-3.0194||1.5203|1.3748|1.1748|0.693|0.9748|1.2021|1.0203|0.993|1.2294|1.393|1.5203|1.8385|2.7203|2.0203|2.2476|2.0385|1.2112|1.1748|1.1657|1.6748|2.0476|1.993|2.5385|2.1112|0.993|1.3839|1.1294|1.1203|0.5748|0.0748|0.7203|0.1294|0.3021|1.4203|2.1567|2.3385|2.2567|2.6021|3.6567|-2.2101|-2.0646|-2.3101|||||||-0.6646|-0.9919|-1.2828|-1.4646|-1.4101|-1.901|-2.8737|-2.801|-2.7828|-2.9464|-3.7919|-4.5229|-3.1501|-2.6501|-2.6956|-2.7229|-3.1047|-1.7592||-1.432|-0.1683|-1.7956|-2.5047|-2.5047|-2.9501|-3.7229|-4.0926|-3.9837|0.4961|0.3325|2.0961|3.0597|3.0098|3.2446|1.2628|0.6264|1.0264|1.2446|2.8083|2.3583|1.6401|2.0583|2.334|2.1166|1.8866|1.6145|1.2508|1.4599|1.6872|1.6847|1.6938|0.6979|0.7979|1.2342|1.2251|1.2979|1.5888|2.0522|-0.6283|-0.9283|-1.0828|-1.3737|-1.4374|-1.493|-1.5197|-1.1379|-1.547|-1.681|-1.8006|-1.6097|-1.9097|-1.9022|-2.3423|0.4045|0.4954|0.9136|1.059|1.1227|0.3954|1.6681||||||2.055|1.5697|1.9622|1.3141|-0.303|-0.9121|-0.6121|-0.6575|-0.9757|||-1.273|-1.0295|-0.8567|-0.5749|-0.4385|-0.384|-0.2931|-0.6022|-0.5295|-0.4931|-0.6476|-0.7385|-0.6385|-0.8113|-0.6567|-0.9295|-0.9741|-1.0425|-0.9201|-0.7928|-0.8564|-0.7473|-0.6837|-0.4746|-0.5019|-0.511|-0.3292|-0.5655|-0.6201|-0.7383|-0.8201|-0.7837|-0.611|-1.0292|-1.0055|-0.8601|-1.0055|-1.2218|-1.2369|-1.3894|-1.1049|-0.9817|-1.207|-1.1661|-1.0571|-1.048|-1.1116|-1.0661|-0.7661|-0.8934|-0.348|-0.5752|-0.0934|-0.548|-0.548|-1.0298|-1.1389|-0.8389|-1.0934|-1.3298|-1.2437|-1.5667|-1.0517|-0.9426|-1.1789|-0.9698|-0.6062|-1.0517|-1.288||-1.0482|-1.459|-1.3093|0.2059|0.0985|0.3795|0.2473|0.3051|0.1894|0.4869|0.4291|0.4869|0.6357|0.6935|0.8919|0.8092|0.9663|1.3464
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||2.4712|2.6747|2.1562|1.2362|1.8562|1.7962|2.436|1.476|1.506|2.086|1.7207|1.6207|1.8907|1.7191|1.9076|1.4776|1.3676|0.5276||1.4376|1.3776|1.6018|1.6362|1.0962|1.388|1.5484|1.5555|0.9655|0.9755|1.1655|1.1355|1.0655|1.0755|1.365|1.2417|1.114|1.094|1.314|0.634|0.934|0.784|0.924|0.924|0.744|1.204|1.014|1.084|1.534|1.314|1.604|1.2272|0.8072|1.2472|1.5835|1.345|-0.3312|-0.3612|-0.1112|-0.6512|-0.6812|-0.7912|||||||-0.6412|-0.9212|-1.0812|-1.2212|-1.1636|-1.2392|-1.3692|-1.4658|-1.4458|-1.0458|-1.3358|-1.7659|-1.4327|-1.5519|-1.571|-1.4428|-1.7292|-1.8191||0.2217|0.4217|0.8317|0.8317|1.1317|1.3717|0.9617|1.6117|1.3717|1.2317|1.0817|1.4517|1.3817|1.6561|0.8361|0.6861|0.6561|0.8161|0.5961|0.5861|0.7961|1.0061|0.7461|0.7761|0.4461|0.4061|0.4661|0.4661|1.2461|1.4261|1.3661|1.2761|1.1861|1.2861|1.9361|2.4661|2.131|2.071|2.7356|2.3656|2.3557|2.5157|-0.193|-1.643|-1.8205|-1.8251|-1.3251|-1.5851|-1.9351|-1.8551|-1.3451|-1.6851|-1.9851|-2.3351|-2.2484|-2.5499|-2.2421|-2.7923|0.3466|0.3266|2.0266||||||2.3901|1.9824|2.1754|-0.3336|-0.4836|-1.3236|-1.0136|-0.8536|-1.4836|||-1.7107|0.3554|0.5054|0.6754|0.9554|1.1254|1.5054|1.5705|-0.403|-0.953|-0.093|-0.483|-0.703|-0.713|-0.773|-0.793|-0.963|-0.743|-0.743|-0.483|-0.543|-0.403|-0.583|-0.383|-0.293|-0.373|-0.153|-0.333|-0.133|-0.173|-0.473|-0.733|-0.443|-1.203|-1.203|-0.993|-1.163|-1.503|-1.6533|-1.1465|-1.2365|-1.0965|-1.3665|-1.5739|-1.6738|-1.7014|-1.4433|-1.7333|-1.5653|-1.9726|-1.5195|-1.7023|-1.9914|-1.6391|-1.5691|-2.0802|-2.0335|-1.5945|-1.9355|-2.0728|-2.0614|-2.2799|-2.2221|-2.0235|-2.24|-2.1783|-2.4215|-1.8072|-1.8113||-1.7763|-1.4963|-1.2163|-1.0163|-1.7363|-1.7575|-1.8006|-1.8723|-2.1309|-2.1033|-2.2697|0.3585|0.9085|1.3485|1.6985|2.0805|1.9005|2.1095
07217|100858|/equities/huayin-elec|SHANGHAICOMP||0.2265|0.7165|0.4665|0.5184|0.661|0.3399|0.3999|0.4499|0.3499|0.4999|0.5199|0.6799|0.6433|0.4227|0.5627|0.5724|-0.0941|-0.4041||0.3358|0.2558|0.2858|0.1158|0.1058|0.1458|0.2458|0.2558|0.1858|0.2058|0.2242|0.2524|0.1624|0.1824|0.2037|0.2153|0.1902|0.1502|0.1302|0.1202|0.1402|0.1302|0.1602|0.1502|0.1402|0.1502|0.1602|0.1302|0.1502|0.1402|0.1602|0.1702|0.1902|0.2614|-0.0462|-0.0862|-0.0962|-0.1262|-0.0862|-0.1062|-0.1462|-0.1762|||||||-0.1762|-0.2062|-0.2363|-0.2363|-0.2336|-0.2036|-0.1936|-0.1836|-0.2136|-0.1736|-0.2636|-0.3485|-0.3161|-0.3179|-0.3125|-0.3225|-0.4167|-0.3947||-0.4191|-0.4195|-0.2695|-0.3795|-0.3906|-0.3368|-0.4347|0.0726|0.1226|0.2126|0.1826|0.3526|0.2626|0.3526|0.3526|0.2626|0.2826|0.3126|0.1726|0.1326|0.2326|0.2026|0.1126|0.1126|0.0826|0.0626|0.1326|0.2026|0.1926|0.1726|0.0726|0.0426|0.0326|0.1326|0.2726|0.3626|0.4026|0.3323|0.4526|-0.0029|-0.0629|-0.0929|-0.1229|-0.0429|-0.1329|-0.1529|-0.0529|-0.1729|-0.2329|-0.1929|-0.1729|-0.3829|-0.3629|-0.4256|-0.3656|-0.4379|-0.3916|-0.4594|-0.4194|-0.5576|0.3218||||||0.3964|0.2427|0.2273|-0.0227|-0.0327|-0.1027|-0.0927|-0.0727|-0.1427|||-0.1941|-0.1872|-0.1972|-0.1572|-0.213|-0.2055|-0.1841|-0.1941|-0.1841|-0.1741|-0.1041|-0.1741|-0.1995|-0.219|-0.179|-0.2394|-0.2282|-0.253|-0.2489|-0.2266|-0.222|-0.192|-0.202|-0.192|-0.152|-0.142|-0.142|-0.052|-0.202|-0.2778|-0.2525|-0.213|-0.183|-0.253|-0.2551|-0.2451|-0.3129|-0.2877|-0.2977|-0.2977|-0.3077|-0.308|-0.385|-0.3511|-0.389|-0.3655|-0.3355|-0.4255|-0.3461|-0.4245|-0.3828|-0.4198|-0.3398|-0.2698|-0.2898|-0.4398|-0.5137|-0.4358|-0.5636|-0.502|-0.532|-0.5412|-0.6135|0.1033|0.1133|0.2233|0.1733|0.1333|0.1033||0.1833|0.2333|0.2233|0.4133|0.2533|0.4233|0.4533|0.6133|0.7833|0.4033|0.4733|0.2333|0.3633|0.4133|0.5233|0.3233|0.2433|0.2833
07218|101148|/equities/datang-power|SHANGHAICOMP||0.1473|0.1873|0.2286|0.2335|-0.0272|-0.0872|-0.1072|-0.0872|-0.1272|-0.1172|-0.1272|-0.1572|-0.1972|-0.2472|-0.2172|-0.2272|-0.2072|-0.3072||-0.0772|-0.1072|-0.0672|-0.1072|-0.2072|0.0399|0.0699|0.1799|0.1785|0.1485|0.1711|0.1818|0.1393|0.1603|0.152|0.1666|0.1667|0.1167|0.1167|0.1267|0.1567|0.1283|0.1383|0.1183|0.1483|0.1683|0.1683|-0.0498|-0.0298|-0.0498|-0.0298|-0.0498|-0.0298|-0.0098|-0.0498|-0.0498|-0.0198|-0.0298|-0.0398|-0.0298|-0.0298|-0.0898|||||||-0.0598|-0.1298|-0.1398|-0.1698|-0.1698|-0.1855|-0.1655|-0.1655|-0.1655|-0.1355|-0.1955|-0.2283|-0.2214|-0.1849|-0.2072|-0.2241|-0.2567|-0.2545||-0.1645|-0.1245|-0.0845|-0.1345|-0.0945|-0.0745|-0.1445|-0.1645|-0.1245|-0.0645|-0.1145|-0.0745|-0.1345|-0.0545|-0.0545|-0.0845|-0.0545|-0.1045|-0.1845|-0.1745|-0.1445|-0.1545|-0.1945|-0.2145|-0.2045|-0.2533|-0.2432|-0.285|-0.185|-0.185|-0.215|-0.195|-0.255|-0.215|-0.145|-0.145|-0.115|-0.075|-0.055|-0.155|-0.105|-0.145|-0.135|-0.145|-0.185|-0.205|-0.115|-0.215|-0.185|-0.185|-0.155|-0.305|-0.3077|-0.3592|0.0459|0.0259|0.1059|0.0859|0.1559|0.0759|0.2659||||||0.3332|0.2869|0.2505|-0.0206|-0.0306|-0.1106|-0.1806|-0.1606|-0.1706|||-0.2106|-0.2267|-0.2586|-0.2095|-0.1945|-0.2217|-0.1991|-0.2251|-0.2608|-0.1808|-0.1708|-0.2008|-0.1724|-0.2024|-0.176|-0.2095|-0.2155|-0.2456|-0.2174|-0.1474|-0.1374|-0.1274|-0.1674|-0.1974|-0.2233|-0.2448|-0.2117|-0.2117|-0.2417|-0.2825|-0.2439|-0.2383|-0.2083|-0.2083|-0.1583|-0.2083|-0.1983|-0.2083|-0.2983|0.0394|0.0794|0.0694|0.0394|0.1494|0.1594|0.1794|0.2194|0.2494|0.3087|0.1987|0.1787|0.2087|0.2387|0.2747|-0.0211|-0.1311|-0.2311|0.0208|0.0108|0.0208|0.0408|0.0208|0.0508|0.0608|0.1008|0.1608|0.2008|0.1808|0.1508||0.2408|0.1408|0.1108|0.1608|0.1108|0.1008|0.1108|0.1908|0.1808|0.1708|0.1208|0.0508|0.1208|0.1508|0.1908|0.1108|0.1108|0.2008
07219|100432|/equities/datang-telecom|SHANGHAICOMP||-0.3133|-0.4733|-0.4933|-0.3333|-0.3233|-0.1033|-0.1633|-0.0433|-0.0533|-0.3533|-0.3233|-0.1833|-0.1733|-0.2433|-0.4533|-0.5933|-0.9933|-1.0581||-0.6679|-0.6809|-0.6509|-0.7309|-0.8216|-0.7768|-0.8375|-0.9178|-0.9737|-1.0191|0.1883|0.1583|0.2983|0.3183|0.2983|0.2183|0.5183|0.4283|0.3783|0.4983|0.8083|0.7683|0.3283|0.0783|0.1383|0.8183|1.0783|1.0283|1.1283|1.6975|0.8918|0.9018|0.6918|1.0618|1.0334|1.1034|1.2871|1.1107|1.3402|-0.1913|-0.4213|-0.9313|||||||-1.1913|-1.0675|-1.2473|-1.1973|-0.9773|-0.9073|-0.9173|-0.8873|-0.9273|-0.9173|-1.4573|-1.6592|-1.2792|-1.4692|-1.5592|-1.8592|-2.1724|-2.0704||-2.0772|-1.9613|-2.1898|-2.1436|-2.3957|-2.4913|-2.7081|0.0594|1.3594|1.6394|-0.3567|-1.4267|-1.1867|-0.7067|-1.0167|-0.8667|-1.6267|-1.5549|-1.4649|-1.4949|-1.1949|-1.5249|-1.7749|-1.9581|-1.8381|-2.2177|-2.2477|-2.4672|-1.8372|-1.9272|-2.3172|-3.0208|-3.2142|-2.6395|-2.4795|-2.6907|-2.1407|-2.5207|-3.0607|-3.4019|-3.2793|0.2842|1.7442|3.3642|3.2138|2.2038|2.1037|1.7419|2.1554|2.6138|1.7498|1.9232|1.4232|1.4232|1.5132|0.7232|0.7032|0.3332|1.0032|1.8132|1.7232||||||-0.604|-1.214|-1.1244|-1.2837|0.5537|0.4375|0.4861|0.5401|0.7401|||0.8384|0.4255|0.2747|0.3347|0.2247|0.3047|0.3747|0.2947|0.3347|0.3047|0.3947|0.2847|0.1947|0.1647|0.2747|0.2747|0.2147|0.3147|0.3347|0.3647|0.3447|0.3747|0.2847|0.2547|0.2347|0.2847|0.3047|0.4047|0.2347|0.1847|0.3347|0.4347|0.4974|-0.0034|-0.0934|-0.2734|-0.3934|-0.4608|-0.3508|-0.2608|-0.3308|-0.4008|-0.4741|-0.4141|-0.4821|-0.3921|-0.3421|-0.4221|-0.4121|-0.5221|-0.4421|-0.5934|-0.4627|-0.3727|-0.3627|-0.3327|-0.3827|-0.2927|-0.5627|-0.5668|-0.4131|-0.4231|-0.2231|-0.2431|-0.4231|-0.3931|-0.4331|-0.3931|-0.4331||-0.5331|-0.6423|-0.5292|-0.5592|-0.4312|-0.2812|-0.4312|-0.4814|-0.4414|-0.4314|-0.545|-0.555|-0.4833|-0.5709|-0.4897|-0.4097|-0.5397|-0.557
07220|942602|/equities/dawning-information|SHANGHAICOMP||-3.2577|-4.3277|-4.6389|-4.7489|-4.7689|-3.4289|-2.8989|-1.7689|-1.7689|-1.3189|-0.9189|-1.1989|-1.3189|-1.3589|-1.5389|-2.2189|-5.5689|-7.6393||-4.8581|-5.1779|-5.0269|-4.5569|-5.1919|-5.5619|-6.0415|-6.59|-5.7795|-7.2605|1.1288|1.5588|2.5088|2.3788|2.4888|1.1088|2.8888|1.7888|2.0988|3.1488|4.5588|2.6888|2.2588|1.5488|2.8088|7.4588|9.2688|7.1688|8.3588|8.603|4.663|5.723|4.573|7.803|6.4108|4.9308|7.2508|7.3908|8.9408|8.5342|8.9741|9.5613|||||||-2.8623|-3.3522|-4.3323|-3.1322|-4.6022|-5.1222|-5.4323|-5.8722|-5.3623|-5.5123|-8.9622|-10.6525|-8.5376|-8.8376|-8.2241|-10.2641|-11.7007|-11.9713||3.1669|4.8869|5.6869|9.8569|9.6469|7.8269|7.6269|6.3869|7.1069|2.7369|2.2969|2.2369|2.7769|5.6369|4.5669|5.7869|5.8369|7.8369|6.7969|8.8469|8.6969|14.6469|15.6469|12.5869|9.3269|6.8869|9.9169|5.6969|9.7769|8.5469|8.0369|2.1969|3.3769|7.7069|13.5469|14.7469|18.9216|14.5156|16.1596|12.7351|13.8251|13.4903|7.4403|9.9943|8.3198|10.8775|-2.9785|-2.7885|-2.6085|-2.7485|-1.9885|-0.8385|-1.9885|-5.1885|-8.1985|1.8278|2.6378|1.6478|3.1478|6.5878|6.2015||||||5.9161|6.199|4.3351|3.0151|4.6058|-1.4263|-1.1963|-1.4863|-2.2163|||-2.3263|-2.0263|-1.7163|-1.8163|-3.2663|-4.3565|-3.192|-3.442|-3.0521|-3.272|-2.022|-3.322|-3.602|-4.1289|-4.2944|-4.1171|-5.4529|-3.7049|-4.246|-3.386|-3.846|-3.896|-4.3927|-4.0027|-4.5627|-5.2454|-5.0754|0.0216|1.7216|1.1116|3.5016|4.3216|4.5116|2.6116|2.6116|3.5016|4.1516|4.1016|3.7116|5.0416|5.4116|-2.0194|-1.3994|-0.9494|-2.9694|-2.8294|-2.0094|-3.0994|-2.8494|-4.4994|-3.5694|-4.0494|-3.2394|-2.6594|-1.8194|-1.7494|-2.1694|-1.4194|-4.7594|-3.537|-2.037|-2.327|-0.777|-0.607|-1.547|-1.037|-2.457|-3.007|-3.307||-4.447|-4.1839|-4.2739|-3.8438|-3.6446|-3.5546|-4.0246|-4.5523|-4.6533|-3.6333|-5.2465|-4.9811|-4.0173|-4.5801|-3.9101|-4.2401|-3.9371|-4.6971
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||-0.3293|-0.2193|-0.2793|-0.1793|-0.1993|-0.0993|-0.1593|-0.0593|-0.2093|-0.3793|-0.3593|-0.3193|-0.2393|-0.3793|-0.4393|-0.5593|-0.7464|-0.8027||-0.5619|-0.6232|-0.5961|-0.6161|-0.4961|-0.3661|-0.1361|-0.5361|-0.5596|0.0011|0.1311|0.1811|0.2411|0.1911|0.1311|0.0311|0.2011|0.1911|0.1911|0.2011|0.3211|0.2111|0.2911|0.2011|0.2311|0.4711|0.6611|0.7711|0.5011|0.5511|0.4411|0.5111|0.3311|0.6711|0.6911|1.1211|1.2823|-0.2848|-0.0648|-0.2448|-0.4348|-0.7548|||||||-0.9836|-0.7851|-0.9055|-0.9055|-0.7555|-0.6655|-0.7055|-0.5855|-0.6655|-0.4955|-0.8355|-0.5155|-0.8155|-0.8655|-0.8355|-1.0555|-1.21|-1.0761||-1.0706|-1.0018|-1.045|-1.065|-1.1811|-1.1934|-1.3355|0.2068|0.1468|0.2968|0.0568|0.3868|0.6968|0.7168|0.6668|0.5268|0.6468|0.4168|0.3968|0.3968|0.6068|0.6868|0.4868|0.4968|0.6168|0.4468|0.7368|1.2468|1.6068|1.2168|0.9168|0.8068|1.7568|1.6968|1.9168|2.3769|1.4669|1.4269|1.5669|1.9069|1.4769|1.1869|1.6469|2.6769|2.0861|2.1761|2.1821|1.3221|1.0821|1.0621|1.5921|1.2321|1.3421|1.3921|0.6021|0.4821|0.8121|0.9521|1.7421|2.259|-0.0618||||||-0.8418|-1.5518|-1.6818|-1.8418|-1.9018|-1.9503|-2.3603|-2.2809|-2.5988|||-3.0587|-3.0858|-2.932|0.1494|1.1794|2.3194|1.9827|1.0327|0.7827|0.9827|1.0727|0.8927|1.3327|1.0527|0.6427|0.5827|1.5827|1.3827|0.7927|0.9827|0.3827|0.7927|0.9327|0.8627|1.2927|1.0827|1.0427|1.6827|1.6827|2.8027|1.7827|1.5827|1.5127|1.8041|1.6673|1.5659|1.6205|1.3361|1.2018|1.2181|0.9623|1.1017|0.6117|0.8846|0.4857|0.4113|0.3798|0.2709|0.326|0.261|-0.1533|-0.1733|-0.1133|-0.1233|-0.1133|-0.1433|-0.1333|-0.1233|-0.1233|-0.1333|-0.0033|-0.1133|-0.0433|-0.0233|-0.1733|-0.1233|-0.1833|-0.1842|-0.2163||-0.1981|-0.2874|0.1156|0.1656|0.1556|0.1856|0.1156|0.1356|0.1356|0.1856|0.1756|0.1956|0.2456|0.2656|0.1956|0.2156|0.2056|0.1556
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||-0.0145|-0.0137|-0.0143|-0.015|-0.0157|-0.0137|-0.0147|-0.0137|-0.0137|-0.0177|-0.0167|-0.0157|-0.0127|-0.0147|-0.0157|-0.0177|-0.0217|-0.0264||-0.0158|-0.0146|-0.0158|-0.0157|-0.0159|-0.0129|-0.0119|-0.0159|0.0012|0.0092|0.0112|0.0122|0.0132|0.0132|0.0128|0.0108|0.0108|0.0108|0.0108|0.0098|0.0108|0.0088|0.0108|0.0098|0.0088|0.0138|0.0168|0.0173|0.0175|0.0179|0.0159|0.0169|0.0129|0.0169|0.0149|0.0169|0.0216|-0.0048|-0.0008|-0.0028|-0.0078|-0.0128|||||||-0.0118|-0.0108|-0.0128|-0.0138|-0.0128|-0.0118|-0.0118|-0.0108|-0.0148|-0.0128|-0.0218|-0.0188|-0.0198|-0.0198|-0.0168|-0.0208|-0.0252|-0.0224||-0.0194|-0.0184|-0.0184|-0.0214|-0.0265|-0.0225|-0.033|0.0015|0.0095|0.0115|0.0095|0.0125|0.0205|0.0215|0.0215|0.0205|0.0205|0.0185|0.0205|0.0205|0.0235|0.0245|0.0185|0.0185|0.0195|0.0175|0.0195|0.0215|0.0275|0.0255|0.0195|0.0145|0.0265|0.0235|0.0325|0.0326|0.0277|0.0267|0.0339|0.0319|0.0319|0.0209|0.0169|0.0269|0.0189|0.0269|0.0388|0.03|0.0277|0.0277|0.0334|0.0316|0.0296|0.0276|0.0186|0.0186|0.0226|0.0196|0.0266|0.0326|0.0313||||||0.0248|-0.0052|-0.0122|-0.0152|-0.0172|-0.0212|-0.0242|-0.0239|-0.0259|||-0.0276|-0.0274|-0.0254|-0.0284|0.0046|0.0256|-0.008|-0.02|-0.022|-0.0214|-0.0204|-0.0214|-0.0204|-0.0184|-0.0214|-0.0236|-0.0156|-0.0136|-0.0166|-0.0116|-0.0136|-0.0156|-0.0136|-0.0186|-0.0236|-0.0245|-0.0295|0.0016|0.0026|0.0136|0.0116|0.0136|0.0166|0.0296|0.0353|0.0255|0.0262|0.0192|0.0252|0.0271|0.0217|0.0207|0.0177|0.0227|0.0187|0.0178|0.0188|0.0225|-0.0028|-0.0108|-0.0128|-0.0149|-0.0139|-0.0159|-0.0139|-0.0159|-0.0177|-0.0153|-0.0186|-0.0194|-0.0126|-0.0146|-0.0146|-0.0126|-0.0166|-0.0126|-0.0126|-0.0116|-0.0176||-0.0145|-0.0257|-0.0149|-0.0125|-0.0153|-0.0111|-0.0111|-0.0108|-0.0118|-0.0109|-0.0119|-0.0135|-0.0117|-0.0117|-0.0117|-0.0117|-0.0127|-0.0117
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||0.5414|0.4014|0.7414|0.8314|0.7814|0.9014|0.7714|0.6714|0.7514|0.9514|0.9114|1.3226|-0.5489|-0.6489|-0.6689|-0.7589|-0.8316|-1.284||0.4476|0.4776|0.4376|0.1476|0.3676|0.4976|0.4276|0.3076|0.3176|0.3876|0.4476|0.5376|0.6276|0.5076|-0.0145|-0.2245|-0.1745|-0.1945|-0.4145|-0.5545|-0.5417|-0.5919|-0.5338|-0.6359|-0.6559|-0.4259|-0.5659|-0.6643|-0.5378|-0.6278|-0.5378|-0.6078|-0.7786|-0.621|-0.701|-0.621|-0.531|-0.521|-0.581|-0.681|-0.751|-0.851|||||||-0.691|-0.771|-0.951|-0.911|-0.691|-0.521|-0.681|-0.531|-0.791|-0.811|-1.221|-1.5778|-1.4742|-1.4297|-1.4946|-1.6179|-2.0605|-1.7755||-1.8361|-1.7757|-1.6986|-1.6486|-1.8286|-1.9379|-2.3693|-2.0758|-2.3058|-2.1427|-2.0127|1.4497|1.6535|1.0745|0.9798|0.7898|0.9748|1.0188|0.9388|0.8588|0.9988|1.0488|1.0288|1.0488|1.4135|1.0935|0.6135|0.4635|0.8835|1.0717|-0.2075|-0.0575|-0.3475|-0.4875|-0.2875|-0.3075|-0.3375|-0.3775|-0.3575|-0.5975|-0.6075|-0.7475|-0.91|-0.8072|-0.8764|-0.854|-0.574|-0.754|-0.854|-0.864|-0.904|-1.034|-1.034|-1.234|-1.134|-1.3311|-1.1646|-1.4112|0.1155|0.0055|0.9555||||||1.1311|0.7907|0.8635|-0.0085|-0.0485|-0.4385|-0.4085|-0.2885|-0.5085|||-0.5849|-0.4149|-0.4249|-0.3449|-0.2749|-0.2649|-0.0949|-0.1349|-0.2049|-0.2349|-0.2149|-0.3149|-0.3249|-0.4549|-0.5544|-0.5042|-0.4042|-0.3842|-0.3042|-0.1842|-0.1442|-0.1142|-0.2042|-0.2942|-0.3842|-0.4242|-0.3942|-0.4342|-0.4042|-0.4742|-0.4542|-0.3542|-0.2542|-0.4542|-0.6142|-0.5842|-0.6042|-0.7413|-0.7464|-0.7611|-0.7256|-0.7156|-0.7956|-0.9129|-1.0316|-0.8287|-0.7887|-1.0087|-0.9587|-1.2374|-0.9788|-1.0764|-1.2644|-1.4454|1.0377|-0.3116|-0.3616|-0.2916|-0.7616|-0.8029|-0.5999|-0.7066|-0.6312|-0.5312|-0.6147|-0.5974|-0.6231|-0.5631|-0.6331||-0.6631|-0.8785|0.0243|0.1943|0.1143|0.2843|0.2743|0.3543|0.3843|0.3843|0.3243|0.4743|0.7443|0.6643|0.7343|0.8743|0.9043|0.9643
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||-0.8612|-1.0212|-1.3312|-1.1612|-1.1912|-0.9412|-1.0212|-0.9112|-1.2112|-1.0312|-1.2412|-1.1012|-1.1512|-1.4012|-1.4612|-1.6612|-1.9891|-2.2784||-1.5951|-1.3951|-1.0151|-1.6751|-1.8756|-1.7668|-1.7698|-1.9603|0.0916|0.7416|1.5916|1.3916|1.2416|1.0916|1.1716|1.0416|1.3516|1.1716|1.3216|1.1116|1.7016|1.5216|2.2816|2.3562|0.8662|1.5562|1.5908|1.361|-0.1678|-0.1478|-0.1678|-0.1778|-0.4578|-0.1878|-0.0478|-0.1878|-0.2378|-0.3878|-0.1778|-0.3378|-0.3778|-1.1078|||||||-1.3778|-1.1978|-1.3778|-1.2878|-1.0878|-0.8978|-0.7678|-0.8278|-0.8678|-0.9678|-1.5678|-1.7142|-1.3442|-1.6142|-1.3942|-1.5742|-2.1363|-1.9098||-1.8881|-1.9562|-1.7116|-1.7616|-2.1073|-1.972|-2.4633|-1.6061|-1.8261|-2.0112|-2.4558|-2.3498|-1.7947|-1.2447|-1.7247|-1.6647|-2.1747|-2.0997|-2.2435|-2.6117|-2.5874|-2.4479|-2.6479|-3.0336|-2.9036|-3.6201|-3.3757|-3.9472|1.304|1.874|1.494|1.424|3.454|2.164|2.5553|2.1653|2.9586|-1.0806|-0.9606|-1.4806|-1.3906|-1.7206|-2.0806|-1.2206|-1.1406|-0.9306|-1.4606|-1.6706|-2.2606|-1.7406|-1.5406|-2.3606|-2.4206|-2.8206|-2.7535|-3.2527|0.882|0.732|0.402|1.282|3.182||||||3.0645|2.385|2.2305|2.09|1.9628|1.2828|1.4828|1.4628|1.3728|||2.0128|2.1328|3.0003|-0.2139|-1.4839|-1.4239|-0.8139|-0.6739|-1.0839|-1.5339|-1.1739|-1.4239|-1.6439|-1.4439|-1.0739|-2.2739|0.1938|1.2738|0.7338|0.6338|0.7338|0.9838|0.8638|1.0738|0.9138|0.9038|1.3138|1.1438|1.5538|1.5538|3.0938|1.8764|2.626|1.4723|1.5323|1.4323|1.2323|1.1423|1.3923|1.6723|1.8423|1.2623|1.5123|1.4423|1.3723|2.2815|-0.0991|-1.1691|-1.2491|-1.4323|-1.2082|-1.3091|-0.8691|-0.8391|-0.8691|-0.7991|-0.8191|-0.6691|-1.3291|-1.5867|-1.5064|-1.7854|-1.6077|-1.4757|-1.5519|-1.3647|-1.2147|-1.1347|-1.4147||-1.5947|-2.2091|-1.7201|-1.699|-1.7378|-1.6808|-1.8209|-1.7841|-2.0241|-1.6712|-2.0803|-2.2181|-1.632|-1.902|-1.412|-1.922|-2.3272|-2.3364
07225|100666|/equities/deluxe-family|SHANGHAICOMP||0.2709|0.2709|0.2909|0.254|0.304|-0.0712|-0.0212|-0.0612|-0.0812|-0.1412|-0.1712|-0.1412|-0.1112|-0.1612|-0.1512|-0.2112|-0.2912|-0.358||-0.2217|-0.2497|-0.2628|-0.2528|-0.2892|-0.293|-0.2666|-0.3266|-0.3457|0.0816|0.1416|0.1416|0.2016|0.2016|0.1816|0.1416|0.2216|0.1616|0.1816|0.1216|0.1916|0.1116|0.1616|0.1416|0.1616|0.2916|0.3616|0.2616|0.3216|0.3716|0.3116|0.2616|0.1616|0.4116|0.3116|0.5246|-0.1335|-0.1935|-0.1535|-0.2235|-0.2735|-0.3435|||||||-0.3817|-0.3785|-0.3608|-0.3608|-0.2908|-0.2908|-0.2908|-0.2908|-0.3208|-0.2908|-0.4408|-0.5637|-0.4461|-0.4561|-0.4761|-0.5485|-0.6783|-0.5691||-0.6191|-0.6351|-0.5597|-0.5897|-0.643|-0.7089|-0.8094|-0.6915|-0.7928|-0.6428|-0.5028|-0.1328|-0.4728|-0.1228|-0.0128|-0.3628|-0.7143|0.2759|0.3165|0.4239|0.356|0.2967|0.1867|0.1767|0.1467|0.1167|0.1267|0.0967|0.1867|0.1767|0.1367|0.1367|0.1267|0.1667|0.2467|0.2967|0.3267|0.3167|0.4367|0.3467|0.3767|0.4778|0.2478|0.3276|0.2265|0.1865|0.2565|0.1465|0.0965|0.0865|0.0665|0.0465|0.0665|0.0365|0.1165|0.0365|0.0765|0.0265|0.0565|0.0665|0.3065||||||0.3356|0.2728|0.3071|0.1878|0.2209|0.1888|0.1988|0.1888|0.1488|||0.1288|0.1288|0.0988|0.1288|0.1388|0.1388|0.1888|0.2488|-0.0942|-0.0942|-0.0442|-0.1042|-0.1342|-0.1524|-0.1024|-0.1324|-0.1649|-0.1527|-0.1563|-0.1363|-0.1163|-0.1063|-0.1263|-0.1063|-0.1063|-0.0563|-0.0663|-0.0963|-0.0763|-0.1163|-0.0863|-0.0663|-0.0563|-0.1063|-0.1263|-0.1463|-0.1663|-0.1996|-0.1696|-0.1596|-0.1696|-0.1596|-0.1396|-0.1396|-0.1396|-0.0896|-0.1096|-0.1996|-0.1867|-0.2408|-0.1693|-0.1793|-0.0993|-0.1093|-0.1193|-0.1793|-0.1793|-0.1493|-0.1793|-0.2293|-0.1875|-0.2212|-0.1985|-0.1889|-0.2154|-0.1816|-0.2301|-0.2174|-0.2471||-0.2171|-0.2871|-0.2529|-0.2399|-0.2454|0.0034|0.0134|0.0534|0.0534|0.0834|0.1034|0.1534|0.2234|0.1934|0.2134|0.3126|0.2457|0.2255
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||-1.2694|-1.3188|-1.2917|-0.9217|-0.7217|-0.5617|-0.3717|-0.3217|-0.8417|-0.8517|-0.8317|-0.7317|-0.6217|-0.5217|-0.7017|-1.0417|-1.1817|-1.8019||0.3088|0.3788|0.3588|0.4588|0.6288|0.7188|0.7288|0.8488|1.0288|0.8988|0.9388|0.9288|1.1688|1.1188|1.1775|1.1325|1.1725|1.5573|0.9144|0.6944|0.3144|0.3344|0.1044|0.0944|0.1244|0.4744|0.4144|0.4744|0.8544|0.9444|1.2149|1.066|0.9839|1.2455|-0.411|-0.511|-0.391|-0.431|-0.661|-0.481|-0.481|-0.521|||||||-0.091|-0.441|-0.421|-0.471|-0.371|-0.271|-0.271|-0.551|-0.621|-0.491|-0.801|-1.211|-1.2022|0.1078|0.1278|0.0378|0.2278|0.3178||0.7678|0.8578|1.0778|1.0959|1.1084|1.1384|0.6384|0.5684|0.5484|0.5984|0.6984|0.9184|1.0884|1.3971|1.1668|1.1231|1.1928|1.2228|1.1328|1.0628|1.4228|1.4828|1.6028|1.2628|1.8642|1.6508|-1.2381|-1.5151|-1.169|-1.1488|-1.1576|-1.474|-1.395|-1.4839|-1.1739|-1.2439|-1.1439|-1.0839|-0.8639|-1.0139|-0.9439|-0.9039|-0.6439|-1.0039|-1.2939|-1.4039|-1.3539|-1.5439|-1.9049|-1.5518|-1.5118|-1.6918|-1.6118|-2.1418|-1.8918|-2.4676|0.3305|0.6705|0.4505|0.1905|1.4005||||||1.5505|1.5461|1.5548|1.0948|1.7287|-0.6841|-0.7441|-0.6541|-1.0841|||0.0063|0.1763|0.4163|0.4663|0.6763|0.7963|1.0463|1.1363|1.2963|1.3587|-0.0932|-0.4532|-1.0232|0.0453|0.2153|0.2753|0.1253|0.4453|0.4453|0.7953|1.0153|-0.5243|-0.5643|-0.4643|-0.5643|-0.4843|-0.3543|-0.6543|-0.5643|-0.8543|-0.8043|-0.7643|-0.3943|-1.0943|-0.9017|-0.9417|-1.0813|-1.1286|-1.0627|-0.9727|-0.9027|-0.7027|-0.7327|-0.8227|-0.6727|-0.6327|-0.5427|-1.0927|-1.0027|-1.2725|-0.9525|-1.2425|-1.1511|-1.0764|-0.9964|-1.1964|-1.1877|-1.0791|-1.2207|-1.3107|-1.1841|-1.5529|-1.3116|-1.2071|-1.2771|-1.3135|-1.565|-1.5283|-1.3998||-1.4842|-1.6019|-1.6827|-1.4527|-1.7369|-1.6865|-1.7953|0.4097|0.4397|0.7297|0.1197|0.5597|0.7397|1.1697|0.7997|0.5797|0.2597|0.0497
07227|100926|/equities/lansheng|SHANGHAICOMP||0.2719|0.4019|0.7819|0.9219|0.9219|0.8619|1.1019|0.9477|0.9446|1.2414|0.8014|0.8414|1.2126|-0.1642|-0.2742|-0.4542|-0.6742|-0.9358||-0.4682|-0.5182|-0.5382|-0.6182|-0.4962|-0.3762|-0.3862|-0.5362|-0.6079|-0.589|-0.519|-0.459|-0.399|-0.409|-0.369|-0.609|-0.608|-0.588|-0.6828|-0.6432|-0.4932|-0.5732|-0.5332|-0.6732|-0.6432|-0.4032|-0.4332|-0.4932|-0.3332|-0.3232|-0.3332|-0.4232|-0.4832|-0.2332|-0.2532|-0.1632|-0.1732|-0.2732|-0.0632|-0.4832|-0.5632|-0.6132|||||||-0.5632|-0.5232|-0.7032|-0.6932|-0.5632|-0.4932|-0.5832|-0.5332|-0.7032|-0.7732|-1.1632|-1.4619|-1.3093|-1.3448|-1.3098|-1.4598|-1.7936|-1.6074||-1.6887|-1.5892|-1.5657|-1.6575|-1.7894|-1.8488|-2.367|0.1388|0.2288|0.4988|0.9788|2.1388|2.0809|-0.3581|-0.4781|-1.3881|-1.4581|-1.4297|-1.4797|-1.7935|-1.8168|-1.6168|-1.6868|-1.6668|-2.0168|-2.5014|-2.0638|-2.8331|0.318|1.438|1.798|2.0889|1.8649|1.4249|0.9165|0.7363|0.8263|0.9563|1.2365|-0.3283|-0.4483|-0.5783|-0.6983|-0.7483|-0.8283|-0.7283|-0.5483|-0.8283|-0.9083|-0.8683|-0.8883|-0.9983|-0.962|-1.0993|-1.0193|-1.1005|-0.9405|-1.2623|-1.2164|0.6464|0.5271||||||0.6456|0.6607|0.5955|0.4055|0.3455|0.1755|0.1855|0.2855|0.2655|||0.0955|0.1455|0.3155|0.5955|0.2772|0.5372|-0.1033|-0.1633|-0.1233|-0.1633|-0.1833|-0.2733|-0.3533|-0.3833|-0.4276|0.0089|0.0389|0.1589|0.1589|0.2989|0.2489|0.2989|0.1989|0.2889|0.2689|0.2989|0.3889|0.3889|0.4089|0.3389|0.3489|0.4189|0.5082|-0.0614|-0.1714|-0.2414|-0.4014|-0.4827|-0.4094|-0.3394|-0.3494|-0.2594|-0.2794|-0.4194|-0.3894|-0.3494|-0.3094|-0.4794|-0.4694|-0.501|-0.377|-0.427|-0.257|-0.297|-0.347|-0.4789|-0.3008|-0.2793|-0.3365|-0.4088|-0.3288|-0.4241|-0.3433|-0.2933|-0.3361|-0.279|-0.329|-0.2933|-0.3576||-0.3773|-0.4844|-0.4367|-0.3414|-0.37|-0.2843|-0.3771|-0.4127|-0.4641|-0.403|-0.4708|-0.5294|-0.3974|-0.4558|-0.4029|-0.4202|-0.413|-0.463
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||-0.6053|-0.6453|-0.6053|-0.5753|-0.4953|-0.5053|-0.4353|-0.4253|-0.5253|-0.3753|-0.5753|-0.6253|-0.5353|-1.1553|-0.9853|-1.0653|-1.2553|-1.9936||0.9782|0.9782|1.2482|0.3482|0.4882|0.6482|0.9682|1.2264|0.744|0.604|0.644|0.784|0.704|0.714|0.754|0.8468|0.7968|0.5768|0.6368|0.6568|0.8568|0.6668|0.6668|0.5668|0.3068|0.6068|0.5968|0.4268|0.5968|0.6868|0.4468|0.6268|0.5068|0.6868|1.0168|0.9668|1.4915|-0.4983|-0.3983|-0.4583|-0.5483|-0.6883|||||||-0.4883|-0.3383|-0.6983|-0.9383|-0.9583|-0.7383|-0.7483|-0.8883|-0.8783|-0.7183|-1.2883|-1.4109|-1.274|-1.194|-1.1568|-1.2968|-1.4701|-1.1201||-0.2301|-0.0801|-0.0701|-0.1501|-0.2401|-0.7601|-1.0301|-1.1401|-0.9784|-0.9104|-1.0704|-1.1404|-1.1992|-0.9292|-1.0292|-1.0192|-1.0092|-1.1392|-1.2992|-1.4352|-1.2252|-1.1652|-1.3752|-1.4852|-1.1852|-1.6552|-1.4252|-1.1052|-0.2552|-0.6752|-0.6552|-0.8352|-0.8752|-0.6852|-0.2352|-0.2352|-0.2352|-0.3352|-0.2652|-0.5752|-0.5052|-0.8652|-1.2052|-0.7852|-1.5052|-1.3152|-1.1052|-0.9852|-1.5052|-1.2052|-1.2552|-1.7552|-1.7652|-2.1852|-1.8052|-2.0952|-1.9541|-2.2267|0.4524|0.1524|1.5724||||||1.8894|1.456|1.4231|1.0931|-0.2752|-0.7852|-0.9752|-0.8152|-1.0152|||-1.2408|-0.9107|-1.0707|-1.0007|-1.1707|-1.2069|-1.0944|-1.1743|-1.192|-1.3217|-1.0828|-1.1828|-1.1728|-1.4348|-1.202|-1.3195|-1.3722|-1.4969|-1.6638|-1.5038|-1.6609|-1.5315|-2.4728|-1.0074|-0.9974|-1.3874|-1.3574|-1.0974|-1.3574|-1.6293|-1.5959|-1.2774|-1.1074|-1.3974|-1.4664|-1.2564|-1.411|-1.5017|-1.8485|-1.4203|-1.4003|-1.4203|-1.6931|-1.2631|-1.6531|-1.5649|-1.5049|-2.2027|-1.2787|-1.4087|-1.4687|-1.6758|-1.8781|0.2951|0.7751|1.2151|0.3951|0.5951|0.8551|0.7251|1.0451|0.9751|0.9551|1.3951|1.1251|0.8051|0.9451|1.1551|1.0451||1.2851|1.5151|1.3451|1.8794|1.1894|1.2094|1.4094|1.3959|1.4259|2.0182|1.1679|0.8779|1.0079|1.1079|1.5779|1.1879|1.0379|0.8979
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||-0.4845|-0.5945|-0.7295|-0.6495|-0.6695|-0.5995|-0.7395|-0.7295|-0.795|-0.798|-0.838|-0.788|-0.668|-0.878|-0.888|-0.968|-0.9273|-1.1034||-0.3534|-0.1034|-0.0534|-0.1634|-0.4434|-0.6334|-0.5334|-0.6834|0.0795|0.2095|0.4795|0.2795|0.2295|0.1795|0.1995|0.0995|0.1995|0.1095|0.1895|0.3395|0.2295|0.1495|0.1695|0.1795|0.1595|0.4695|0.3895|0.3695|0.3495|0.4095|0.4395|0.3795|0.3595|0.5795|0.7495|0.8495|0.8795|0.6795|0.855|-0.229|-0.509|-0.769|||||||-0.879|-0.649|-0.609|-0.319|-0.289|-0.589|-0.559|-0.629|-0.759|-0.669|-0.969|-1.2134|-1.0921|-1.1034|-1.047|-1.237|-1.2549|-0.7149||-0.7849|-0.3649|-0.4249|-0.3249|-1.0349|0.1191|0.0791|0.4591|0.5691|0.8391|0.7191|1.0191|1.1023|-0.0089|-0.3389|-0.3789|-0.3089|-0.6389|-0.5989|-0.5789|-0.5089|-0.5489|-0.8089|-0.8689|-0.9189|-0.9389|-0.8089|-1.1689|-0.7389|-0.7689|-0.9989|-1.1244|-1.2187|-1.3575|0.4967|0.6918|0.7687|-0.2643|-0.1543|-0.2043|-0.4543|-0.6143|-0.8643|-0.6067|-0.4767|-0.5567|-0.4167|-0.5567|-0.6367|-0.4967|-0.5467|-0.6667|-0.7467|-0.9367|-0.8467|-1.0508|-0.9059|-1.1154|0.1787|0.0987|0.8087||||||0.8847|0.6691|0.5821|-0.1142|-0.1042|-0.2442|-0.3842|-0.3442|-0.4842|||-0.5736|-0.5902|-0.5702|-0.6052|-0.6103|-0.5578|-0.5678|-0.6378|-0.6378|-0.7229|-0.3929|-0.5329|-0.6829|-0.7388|-0.6947|-0.7058|-0.7454|-0.7921|-0.8612|0.058|0.098|0.228|0.118|0.108|0.068|0.208|0.238|0.498|0.378|0.478|0.848|1.278|1.1388|0.997|1.117|0.9443|0.5143|0.4043|0.9043|-0.1721|-0.2721|-0.0621|-0.0821|-0.0221|-0.1721|-0.0621|-0.0821|-0.3721|-0.5521|-0.7721|-0.5956|-0.7624|-0.6736|-0.6336|-0.5736|-0.6636|-0.7736|-0.5636|-0.7336|-0.683|-0.413|-0.393|-0.183|-0.193|-0.433|-0.523|-0.6483|-0.5953|-0.6292||-0.6375|-0.8011|-0.7455|-0.6755|-0.8105|-0.7439|-0.7899|-0.7716|-0.8445|-0.7924|-0.8524|-0.8277|-0.5277|-0.6677|-0.7577|-0.8377|-0.9869|-1.0983
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||-2.043|-2.2066|-2.3356|-1.5756|-1.5556|-1.0356|-1.9356|-1.7156|-2.1456|-1.6956|-2.4156|-2.1156|-1.6456|-2.2956|-2.6056|-3.0256|-3.0256|-3.5095||1.3723|2.1123|2.7223|3.0037|-0.3151|-0.9251|-0.9451|-2.1251|0.3966|1.0166|2.1266|-0.3727|-0.8127|-1.0027|-1.0627|-1.273|-1.0616|-1.2116|-1.3727|-1.2527|-1.2627|-1.3627|-1.453|-1.6544|-1.9488|-1.4995|-1.4595|-1.7095|-1.6662|-1.8246|-1.7864|-1.8464|-2.466|0.2257|1.2457|2.1571|0.8871|1.2671|1.0701|1.229|-0.4414|-0.7414|||||||-0.7714|-0.5814|-0.6014|-0.6814|-0.4614|-0.6914|-0.7514|-0.7414|-0.8314|-0.7214|-1.1514|-1.3402|-1.1402|-1.1702|-1.0902|-1.2902|-1.6725|-1.4463||-1.2463|-0.8463|-0.6963|-0.5263|-1.1963|-1.2204|-1.37|-0.91|-0.77|-0.6|-0.82|-0.44|-0.29|-0.13|-0.16|-0.19|-0.03|-0.44|-0.29|-0.53|-0.82|-0.89|-1.1|-1.19|-1.35|-1.6828|-1.5997|-1.9819|0.3842|0.4442|0.2642|0.2042|0.0842|0.3942|1.3742|2.2985|1.1567|1.3391|1.1784|1.2484|-0.296|-0.446|-0.766|-0.436|-0.526|-0.496|-0.256|-0.636|-0.716|-0.716|-0.856|-1.076|-1.0722|-1.2524|0.0767|0.1767|0.3167|0.2667|0.3867|0.2267|1.2167||||||1.2897|0.9691|0.934|0.9977|0.9558|1.1815|-0.2165|-0.2165|-0.5065|||-0.5994|-0.5781|-0.5381|-0.4081|-0.3981|-0.4081|-0.3481|-0.3581|-0.3981|-0.5081|-0.3781|-0.5381|-0.5962|-0.6345|-0.4845|-0.5845|-0.7433|-0.6304|-0.771|0.1914|0.3014|0.2914|0.1114|0.1314|0.0814|0.1814|0.2514|0.4614|0.4214|0.4014|0.6714|0.7833|0.9925|-0.1021|-0.1021|-0.2521|-0.5121|-0.6921|-0.4821|-0.5421|-0.5621|-0.4021|-0.2821|-0.1121|-0.1721|-0.0921|-0.2321|-0.5321|-0.5621|-0.8321|-0.6824|-0.8776|-0.6951|-0.6451|-0.6151|-0.6151|-0.7451|-0.5251|-0.7251|-0.8712|-0.4812|-0.5012|-0.3712|-0.3612|-0.6512|-0.5812|-0.6932|-0.5532|-0.6132||-0.5963|-0.8487|-0.6857|-0.6564|-0.7016|-0.5516|-0.6616|-0.6516|-0.7016|-0.6116|-0.8117|-0.8419|-0.6848|-0.7248|-0.7071|-0.7271|-0.8834|-0.9505
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||-0.752|-0.6184|-0.7532|-0.6776|-0.7776|-0.678|-0.738|-0.728|-0.828|-0.9289|-0.9415|-0.9462|-0.8462|-0.9462|-0.8862|-0.9662|-1.1485|-1.4006||0.318|0.408|0.298|0.288|0.498|0.538|0.558|0.528|0.638|0.678|0.948|1.178|1.1805|1.3261|1.5468|1.0657|1.0057|0.7457|0.7457|0.8957|1.1657|0.7857|0.7757|0.7557|0.9957|1.2526|1.1826|0.7926|1.0826|1.1575|1.1975|1.0975|0.6075|0.8375|0.9346|0.8946|1.1234|0.9914|1.0614|1.1728|-0.3161|-0.5561|||||||-0.5361|-0.1161|-0.1861|-0.3061|-0.2461|-0.2161|-0.2361|-0.3761|-0.3261|-0.0761|-0.5861|-0.6161|-0.4961|-0.2761|-0.6961|-1.1261|-1.3568|-1.4586||-1.3181|-0.5681|-0.5881|-0.4981|-0.7081|-0.8881|-1.1638|-0.9338|-1.0038|-1.1404|-1.2676|-1.195|-0.985|-0.585|-0.735|-0.565|-0.935|-1.015|-1.225|-1.335|-1.165|-1.095|-1.285|-1.505|-1.425|-1.6625|-1.7125|-2.0856|-1.7284|-1.8077|-1.8677|-2.2514|0.2774|0.7974|1.0274|1.2774|1.6874|1.4274|2.0874|1.5874|2.7022|1.8902|-0.2034|-0.6034|-1.0234|-1.1634|-1.0434|-1.2234|-1.3434|-1.4106|-1.3006|-1.3706|-1.1906|-1.6106|-1.5106|-1.5856|-0.9156|-1.5256|-1.6729|0.081|1.281||||||1.1945|1.1699|1.0827|0.5136|0.7956|-0.2846|-0.2946|-0.2846|-0.3846|||-0.3946|-0.3846|-0.3946|-0.4246|-0.3746|-0.3546|-0.4346|-0.5046|-0.4846|-0.5546|-0.2846|-0.5146|-0.5346|-0.5706|-0.589|-0.5389|-0.6777|0.104|0.104|0.254|0.214|0.324|0.204|0.304|0.164|0.154|0.364|0.354|0.404|0.414|0.494|0.684|0.8866|-0.0077|-0.0777|-0.0477|-0.2677|-0.3977|-0.3677|-0.1577|-0.1277|-0.1977|-0.2177|-0.2177|-0.2477|-0.2177|-0.2577|-0.3477|-0.2177|-0.6377|-0.5591|-0.6745|-0.5113|-0.5513|-0.5113|-0.6324|-0.5524|-0.4224|-0.5424|-0.4796|-0.2196|-0.3096|-0.2196|-0.1596|-0.1796|-0.2696|-0.4596|-0.4912|-0.5143||-0.4743|-0.6059|0.1085|0.2085|0.0685|0.1485|0.1885|0.1385|0.1585|0.2485|0.1885|0.2985|0.4985|0.4685|0.5185|0.5285|0.4085|0.4185
07232|100907|/equities/dr.-peng|SHANGHAICOMP|||-0.1608|-0.1687|-0.1924|-0.1838|-0.1909|-0.1987|-0.2075|-0.2272|-0.2247|-0.233|-0.1922|-0.2658|-0.267|-0.2922|-0.2469|-0.2543|-0.2625||-0.2684|-0.2749|-0.2821|0.0251|0.1051|0.1951|0.1651|0.0851|0.1651|0.2551|-0.0302|-0.1102|-0.0502|-0.1302|-0.2102|-0.2102|-0.1602|-0.1602|-0.2402|-0.2725|-0.2227|-0.2164|-0.2576|-0.2829|-0.2536|-0.2336|-0.2436|-0.1936|-0.1836|-0.2436|-0.2736|-0.2436|-0.2136|-0.1136|-0.2036|-0.1736|-0.1436|-0.2336|-0.1736|-0.2436|-0.3179|-0.2568|||||||-0.2768|-0.3068|-0.3459|0.0871|0.0571|0.1271|0.2271|0.2471|0.2071|0.1071|0.0971|0.0571|0.1571|0.0771|0.0471|0.1471|0.2571|-0.0467||-0.1467|-0.2367|-0.3267|-0.2919|-0.247|-0.337|-0.3411|-0.2773|-0.3504|-0.2665|-0.3761|0.0163|0.1263|0.2063|0.2263|0.1863|0.2263|0.1663|0.0663|0.1563|0.2463|0.3186|-0.0913|-0.1913|-0.2813|-0.2538|-0.1538|-0.2538|-0.2256|0.0881||||0.1981|0.2356|0.1701|0.1624|0.1804|0.2005|0.2227|-0.0146|-0.0946|-0.1346|-0.0646|-0.0346|-0.1046|-0.0246|-0.0946|-0.1246|-0.1946|-0.2346|-0.2446|-0.2546|-0.2298|-0.1598|-0.2298|-0.2998|-0.2893|-0.2893|-0.2709|-0.2009||||||-0.1409|-0.1909|-0.1909|-0.1709|-0.2409|-0.2982|-0.2486|-0.2212|-0.2458|||-0.2039|-0.1239|-0.1939|-0.2104|0.0572|0.1472|0.1369|0.1521|0.169|0.1878|0.2274|0.1574|0.0874|0.0374|0.0474|0.0474|0.0774|0.0474|0.0874|0.0774|0.0174|0.0274|0.0374|0.0174|0.0574|0.1274|0.1974|0.2282|0.1582|0.1882|0.2463|0.1964|0.2003|0.2203|0.1803|0.2203|0.2308|0.1708|0.2008|0.2787|-0.0481|-0.0881|-0.0981|-0.1481|-0.1981|-0.1381|-0.1981|-0.2618|-0.2038|-0.1738|-0.1138|-0.1538|-0.0938|-0.1538|-0.2138|-0.2515|0.0018|0.0618|0.1318|0.2018|0.2818|0.2326|0.2145|0.2339|-0.0127|-0.0427|-0.1027|-0.1627|-0.2127||-0.2627|-0.2641|-0.3035|-0.2839|-0.2954|-0.3082|-0.3191|-0.3563|-0.4197|-0.353|-0.2882|-0.3682|-0.3802|-0.3513|-0.3754|-0.3079|-0.3479|-0.4379
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||-0.341|-0.541|-0.731|-0.411|-0.441|-0.071|-0.451|-0.581|-0.751|-0.801|-0.801|-0.611|-0.581|-0.761|-0.881|-1.051|-1.5439|-1.4304||-1.0538|-1.0307|-1.1107|-1.1107|-1.5741|0.1092|0.2192|0.0392|0.1492|0.5192|0.7092|0.5992|0.6492|0.5992|0.7692|0.8692|1.0092|0.6692|0.5992|0.7292|0.8292|0.6592|0.5792|0.3292|0.3692|0.9492|1.2392|1.1492|1.5092|1.1428|1.0028|1.488|0.608|0.928|1.1436|1.0336|1.0806|1.0106|1.2506|1.0979|1.3832|-0.0994|||||||-0.5294|-0.4794|-0.6094|-0.6594|-0.6594|-0.5494|-0.8094|-0.7994|-0.8594|-0.7594|-1.0894|-1.3352|-1.0552|-1.1552|-1.1152|-1.3952|-1.7424|-1.561||-1.6989|-1.3494|-1.4246|-1.5346|-1.7623|-1.5743|-1.8828|-1.3228|-1.5028|-1.6728|-2.0359|-2.0162|0.5634|0.8834|0.4634|0.7934|0.4634|1.1034|1.646|-0.2933|-0.3433|-0.3433|-0.4133|-0.5533|-0.5633|-1.0033|-0.9533|-0.9933|-0.6933|-0.7233|-0.9733|-1.2933|0.3447|0.5947|0.9147|0.9047|1.1947|0.9831|0.8686|0.8286|0.7686|0.5586|0.4686|0.9386|1.2173|-0.4834|-0.2834|-0.4734|-0.6634|-0.6834|-0.6434|-0.4334|-0.7434|-0.9234|-1.0534|-1.0581|-0.9281|-1.2995|0.416|0.386|1.186||||||1.0194|0.7571|0.7046|0.5678|0.6564|0.5864|0.4264|0.4064|0.2464|||0.2464|0.5064|0.4064|0.5764|0.5064|0.5464|0.6464|0.5364|0.6564|0.5664|0.6164|0.5564|0.4964|0.5364|0.7364|-0.5787|-0.7119|-0.6166|-0.689|-0.7152|-0.6252|-0.5652|-0.6352|-0.6952|-0.7945|-0.7145|-0.6145|-0.4245|-0.6045|-0.7045|-0.3745|-0.2345|-0.2945|-0.4845|-0.4445|-0.6045|-0.8445|-1.0377|-0.9822|-0.9722|-1.0306|-1.0206|-1.2926|-0.9526|-0.8026|-0.8926|-0.9126|-0.9626|-1.2526|-1.4826|0.3988|0.9488|0.8788|0.9088|1.0488|1.2088|1.3288|1.3888|1.5788|1.3188|0.9288|0.7988|1.0688|-0.2776|-0.8776|-0.9176|-0.9976|0.1773|0.1073||0.1273|0.6373|0.7734|0.1534|0.3034|0.5434|0.3034|0.3234|0.3134|0.4134|0.3734|0.5334|0.6834|0.6465|0.7239|0.7439|0.6439|0.5739
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||-0.8113|-0.8013|-0.8942|-0.8991|-1.0263|-0.8663|-0.7863|-0.7763|-0.8363|-0.8263|-0.6763|-0.9463|-1.0263|-1.1963|-1.0863|-1.1563|-1.4859|0.3622||1.0822|0.6922|0.9322|0.9922|0.7722|0.4822|0.5822|0.7122|0.923|0.293|0.363|0.443|0.493|0.503|0.533|0.403|0.513|0.413|0.313|0.373|0.423|0.203|0.223|0.123|0.113|0.353|0.453|0.453|0.493|0.543|0.633|0.373|0.293|0.573|0.553|0.563|0.6006|0.6756|0.719|-0.064|-0.064|-0.084|||||||-0.204|-0.224|-0.374|-0.434|-0.354|-0.334|-0.404|-0.374|-0.424|-0.514|-0.844|-1.0839|-0.8505|-0.8805|-0.8805|-0.9705|-1.2662|-1.0857||-1.1475|-1.1|-1.0248|-1.1048|-1.2348|-1.2881|-1.624|0.1735|0.2235|0.3735|0.4035|1.0835|1.5178|0.8078|0.7378|0.5178|0.6278|1.117|0.691|0.571|0.771|0.8453|0.7453|0.7853|1.0087|-0.0597|-0.1797|-0.2897|-0.0997|-0.0897|-0.4197|-0.4897|-0.2697|-0.3197|-0.1197|-0.2697|-0.1397|-0.2497|-0.1397|-0.2697|-0.3697|-0.4797|-0.5997|-0.3297|-0.3697|-0.3397|-0.1397|-0.3497|-0.4597|-0.4797|-0.3597|-0.5297|-0.6297|-0.6697|-0.6897|-0.7697|-0.6997|-0.8997|0.1367|0.0967|0.7067||||||0.7425|0.5844|0.5538|0.4314|0.4831|0.2531|0.2931|0.2331|0.1031|||0.2131|0.2431|0.2231|0.3131|0.2831|0.2731|0.3431|0.2431|0.2331|0.2731|0.3431|0.1431|0.1531|0.0131|0.1131|0.0731|0.1431|0.2831|0.3931|0.3341|0.3341|0.402|0.322|0.272|0.302|0.292|0.402|0.362|0.362|0.252|0.302|0.362|0.4767|-0.1917|-0.2517|-0.2817|-0.3417|-0.4085|-0.4348|-0.3548|-0.3648|-0.3848|-0.4182|-0.3682|-0.3482|-0.3082|-0.2782|-0.3982|-0.2782|-0.3482|-0.1782|-0.2682|-0.1382|-0.1282|-0.1982|-0.2682|-0.2082|-0.1782|-0.4582|-0.5597|-0.4469|-0.5188|-0.4421|-0.3821|-0.4121|-0.3021|-0.3221|-0.2621|-0.4921||-0.4396|-0.6206|-0.5357|-0.4452|-0.4924|-0.4152|-0.4652|-0.4992|-0.5302|-0.4324|-0.5289|-0.4189|-0.2589|-0.2689|-0.2389|-0.2789|-0.2689|-0.3489
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||0.7252|0.7552|1.0552|0.7022|0.6322|0.6722|0.4222|0.4822|0.3622|0.5822|0.6722|0.8022|0.8122|0.4822|0.7222|0.6422|0.8122|0.4422||0.5922|0.4228|0.3528|0.2228|0.2728|0.2753|0.3553|0.3848|0.4347|0.3647|0.3347|0.3147|0.3747|0.4247|0.3524|0.2965|0.2365|0.2265|0.2265|0.2465|0.2565|0.2365|0.2765|0.3065|0.2365|0.3365|0.4365|-0.1208|-0.1208|-0.2308|-0.2208|-0.1908|-0.2108|-0.1008|-0.2308|-0.1908|-0.1308|-0.1108|-0.1408|-0.1408|-0.1608|-0.1808|||||||-0.2208|-0.2208|-0.2708|-0.3208|-0.3883|-0.3383|-0.3683|-0.3683|-0.3583|-0.3383|-0.4583|-0.5736|-0.5352|-0.4885|-0.5317|-0.4652|-0.5761|0.0817||0.2417|0.3617|0.4017|0.4017|0.2117|0.2517|0.0617|0.1317|0.1817|0.2017|0.1817|0.3517|0.3819|0.4582|0.4468|0.3768|0.4064|0.4816|0.4026|0.4026|0.4726|0.5413|0.4293|0.4093|0.3293|0.2493|0.2893|0.2593|0.4293|0.4293|0.4193|0.4793|0.3693|0.4293|0.5993|0.5593|0.6393|0.5993|0.7725|0.7195|0.7533|-0.3019|-0.3919|-0.2119|-0.1119|-0.3719|-0.3119|-0.4319|-0.4866|-0.5118|-0.5218|-0.6007|-0.5807|-0.693|-0.6305|-0.7106|-0.634|-0.7828|-0.7008|-0.9693|0.5225||||||0.7078|0.4464|0.4164|0.2964|0.4293|-0.15|-0.19|-0.17|-0.32|||-0.3372|-0.3446|-0.3901|-0.2935|-0.3233|-0.3548|-0.3137|-0.3658|-0.3358|-0.3258|-0.2658|-0.3258|-0.3358|-0.3258|-0.3658|-0.4703|-0.4738|0.01|0.1|0.23|0.24|0.3|0.3|0.33|0.3|0.2307|0.2507|0.2607|0.3407|0.2907|0.4013|-0.0411|-0.0411|-0.2211|-0.2211|-0.1911|-0.2811|-0.3211|-0.4079|-0.3079|-0.3179|-0.3179|-0.3999|-0.4254|-0.4283|-0.3783|-0.3583|-0.4683|-0.3883|-0.4862|-0.3362|-0.3862|-0.2462|-0.1862|-0.2562|-0.4062|-0.4603|-0.3503|-0.4142|-0.4886|-0.3612|-0.4636|-0.4164|-0.3664|-0.4443|-0.4254|-0.4976|-0.4829|-0.4753||-0.3653|-0.5653|-0.477|-0.3834|-0.4238|-0.2138|-0.2338|-0.1938|-0.1738|-0.1438|-0.2638|-0.3638|-0.1738|-0.1838|-0.1038|-0.0838|-0.1538|-0.0238
07236|100883|/equities/eastern-comms|SHANGHAICOMP||0.0111|0.0011|0.3111|0.7411|0.8311|0.8811|0.8411|1.2411|1.7957|-0.7513|-0.7613|-0.6613|-0.5913|-0.6713|-0.7213|-0.9313|-1.2126|-1.3629||-0.8664|-0.7664|-0.8464|-0.8664|-1.0493|-0.9865|-0.9756|-1.1017|-1.0997|-0.9106|-0.6506|-0.6406|-0.4006|-0.3506|-0.3606|-0.3606|-0.2706|-0.4506|-0.4206|-0.3306|-0.1606|-0.2106|-0.9906|-1.2706|0.0133|0.6733|0.8633|0.8733|1.0833|1.5281|0.9055|0.8455|0.6055|1.0355|1.1297|1.0597|1.3197|1.2458|1.2081|-0.0373|-0.1473|-0.5173|||||||-0.7773|-0.4773|-0.7073|-0.7473|-0.6673|-0.5973|-0.7273|-0.7273|-0.8273|-0.8473|-1.2973|-1.5508|-1.2508|-1.3608|-1.3981|-1.5885|-1.9439|-1.811||-1.8316|-1.4157|-1.5847|-1.5708|-1.8092|0.2698|0.2398|0.7698|0.9198|0.8498|0.3998|0.6698|1.1298|1.7098|1.8098|1.3198|1.1198|1.3398|1.3198|1.0398|1.5898|1.8698|2.0298|1.7998|2.9781|2.0827|0.9127|1.0327|1.7427|1.9727|1.0727|0.9227|0.8827|1.1127|1.7627|1.6527|1.9727|1.6015|1.2915|1.2315|1.3615|1.0415|0.7215|1.9115|1.7115|2.4611|1.6491|1.3691|1.3991|1.0891|0.6491|0.8191|0.5691|0.3091|0.2291|0.2491|0.5591|0.1391|0.7591|0.6691|1.7091||||||1.6773|0.7456|0.4956|0.7456|0.8556|1.2056|1.0746|-0.2839|-0.8139|||-0.7039|-0.6539|-0.6539|-0.6439|-0.7939|-0.7739|-0.5939|-0.7139|-0.6039|-0.6739|-0.3539|-0.7239|-0.6926|-0.8968|-0.7142|-0.6742|-0.8552|-0.7588|-0.7088|-0.5188|-0.5288|-0.5288|-0.7688|-0.7588|-0.8188|-0.4188|-0.5788|-0.3888|-0.6088|-0.7988|-0.3288|-0.1488|-0.1888|-0.4688|-0.5788|-0.6388|-0.8188|-0.922|-0.9841|-0.6641|-0.7141|-0.8241|-0.9373|-0.8064|-0.8734|-0.7434|-0.6134|-0.7634|-0.7634|-1.1534|-0.8921|-1.0519|-0.8319|-0.6719|-0.6119|-0.5719|-0.8419|-0.4719|-1.0019|-0.9011|-0.3911|-0.4411|-0.2111|-0.1111|-0.3511|-0.4111|-0.5011|-0.5211|-0.6311||-0.7711|-0.9718|0.0432|0.1032|0.1732|0.3132|0.1332|0.1132|0.1732|0.2832|0.2032|0.3632|0.6032|0.5932|0.7032|0.6632|0.4832|0.4532
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||-0.0274|-0.0289|-0.0294|-0.0214|-0.0214|-0.0204|-0.0224|-0.0204|-0.0154|-0.0294|-0.0264|-0.0194|-0.0184|-0.0224|-0.0234|-0.0254|-0.0304|-0.0445||-0.0249|0.0036|0.0066|0.0066|0.0116|0.0116|0.0136|0.0086|0.0156|0.0236|0.0206|0.0216|0.0266|0.0252|0.025|0.023|0.027|0.0279|0.0299|0.0299|0.0332|0.0285|0.0182|0.0152|0.0132|0.0262|0.0292|0.0257|0.0313|0.034|0.0223|0.029|0.017|0.028|0.0202|0.0202|0.0252|-0.0035|-0.0005|-0.0005|-0.0045|-0.0095|||||||-0.0125|-0.0095|-0.0135|-0.0185|-0.0125|-0.0095|-0.0125|-0.0125|-0.0135|-0.0135|-0.0285|-0.0336|-0.0289|-0.0299|-0.0299|-0.0338|-0.0435|-0.0375||-0.0338|0.0128|0.0158|0.0128|0.0118|0.0138|0.0078|0.0128|0.0228|0.0188|0.0138|0.0208|0.0248|0.0298|0.0309|0.0279|0.032|0.0355|0.036|0.0342|0.0372|0.0382|0.0342|0.0282|0.0452|0.0352|0.0162|0.0142|0.0282|0.0322|0.0182|0.0132|0.0152|0.0172|0.0332|0.0332|0.0472|0.0394|0.0354|0.0304|0.0324|0.0224|0.0144|0.0344|0.0324|0.0474|0.0393|0.0374|0.0384|0.0363|0.0293|0.0343|0.0253|0.0123|0.0113|0.0133|0.0163|0.0103|0.0303|0.0243|0.0383||||||0.0448|0.0358|0.0281|0.0231|0.0181|0.0211|0.0312|-0.0106|-0.0206|||-0.0193|-0.023|-0.021|-0.0224|-0.0273|-0.0242|-0.0172|-0.0192|-0.0112|-0.0152|-0.0082|-0.0232|0.0024|0.0024|0.0074|0.0104|0.0074|0.0124|0.0124|0.0144|0.0164|0.0144|0.0094|0.0094|0.0084|0.0144|0.0084|0.0134|0.0094|0.0034|0.0224|0.0244|0.0299|0.0246|0.0231|0.0218|0.0229|0.02|0.018|0.024|0.021|0.021|0.021|0.0253|0.0252|0.0268|0.0277|0.0247|0.0289|0.0169|0.0199|0.0169|0.0249|0.0259|0.0279|0.0249|0.0159|0.0179|0.0089|0.0099|0.0189|0.0189|0.0269|0.0365|-0.0099|-0.0089|-0.0089|-0.0059|-0.0149||-0.0259|-0.0392|-0.0263|-0.0263|-0.0328|0.0115|0.0115|0.0155|0.0135|0.0155|0.0155|0.0175|0.0205|0.0165|0.0195|0.0185|0.0175|0.0125
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||-0.2408|-0.3008|-0.1808|-0.1408|-0.0508|-0.0508|-0.1608|-0.1308|-0.1608|-0.1908|-0.2308|-0.0708|-0.1708|-0.2108|-0.3508|-0.4408|0.01|0.16||0.32|0.31|0.16|0.2|0.34|0.33|0.18|0.04|0.08|0.07|0.07|0.16|0.18|0.34|0.27|0.32|0.35|0.4355|0.3357|0.2457|0.2157|0.1957|0.1357|0.2257|0.2777|0.1577|0.0477|0.0477|0.0677|0.0777|0.0977|0.1077|0.1477|0.1377|0.1877|0.0977|0.0777|0.0677|0.0677|0.1277|0.1277|0.0977|||||||0.0377|0.0877|0.1077|0.1377|0.0777|0.1477|0.2077|0.2277|0.1177|0.1177|0.0577|0.0477|0.0877|0.1777|0.1177|0.0077|0.1177|0.2377||0.2477|0.1377|0.2477|0.2277|0.1177|0.0877|0.0077|0.1177|0.1077|0.1777|0.1377|0.2577|0.2377|0.3077|0.3677|0.3882|0.3882|0.2882|0.3082|0.2182|0.2782|0.1582|0.0482|0.1682|0.1682|0.2882|0.473|-0.0039|-0.1239|-0.2339|-0.3439|-0.3454|-0.3438|0.0507|0.1807|0.3207|0.3202|0.3436|0.3729|0.3271|0.289|0.3678|0.3009|0.2365|0.2463|0.1563|0.1887|0.188|0.196|0.126|0.056|0.026|0.046|0.016|0.056|0.046|0.076|0.026|0.026|0.086|0.166||||||0.1722|0.1122|0.1022|0.1022|0.0822|0.0722|0.0822|0.1122|0.0722|||0.1222|0.1322|0.1022|0.1522|0.1722|0.1622|0.2322|0.2322|0.293|0.2508|0.1908|0.1808|0.2508|0.2408|0.1908|0.2608|0.2008|0.1508|0.0808|0.1208|0.1408|0.1708|0.2208|0.2008|0.2008|0.2864|0.2064|0.1364|0.0764|0.0964|0.1664|0.1364|0.1264|0.1864|0.2164|0.1664|0.2364|0.1664|0.0964|0.1664|0.1972|0.1807|0.2042|0.1985|0.1961|-0.0576|-0.1076|-0.1576|-0.1076|-0.0476|-0.0476|-0.0476|-0.0976|-0.1476|-0.1976|-0.2476|-0.203|-0.223|-0.2311|-0.2501|-0.2122|-0.1522|-0.0922|-0.1522|-0.1722|-0.1222|-0.1822|-0.2322|-0.288||-0.3172|-0.3197|-0.3735|-0.3172|-0.3442|-0.3574|-0.3721|-0.3851|-0.4146|-0.4523|-0.3748|-0.4548|-0.4253|-0.4392|-0.4797|-0.4156|-0.5156|-0.5085
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||-1.991|-3.591|-3.811|-0.311|-0.891|-1.261|-3.421|-3.701|-6.151|-6.171|-6.121|-5.391|-5.001|-3.531|-6.391|-7.511|-9.5455|-9.3073||-9.2953|1.4757|1.6357|4.0157|4.5157|4.7157|4.4257|5.8957|6.3157|7.6257|6.909|7.979|10.1194|5.6962|6.4262|6.2762|5.2513|6.014|5.494|3.714|4.914|5.154|4.874|4.774|5.184|6.774|7.754|7.3151|8.4851|9.2013|7.6081|8.4466|5.5666|6.6066|7.421|5.721|7.9372|5.9058|5.6258|6.2958|-0.5174|-4.9274|||||||-6.3474|-6.2632|-4.9732|-2.8532|-1.9032|-2.5232|-4.2432|-4.6132|-5.4332|-4.2832|-5.6232|-6.1903|-4.7503|-2.9503|-3.3703|-5.0803|-6.0515|-6.3233||0.6459|2.6359|2.3759|2.8759|2.3359|4.0459|3.5359|4.4059|4.3759|3.8959|3.1859|3.7759|4.6159|5.8959|6.4161|5.2961|3.2861|4.6861|3.8661|4.2161|5.7761|7.2779|-1.0251|-4.2251|-3.4551|-6.0851|-6.5423|-7.3698|-6.5715|-5.9415|-7.0515|-8.3411|-9.1135|1.5088|3.4388|4.2588|6.4488|5.9088|7.0188|4.7988|4.6288|4.1588|2.2988|4.6588|4.2988|9.2088|9.2387|10.0538|-1.9905|-0.2705|-1.1605|-0.0005|-1.8005|-6.0005|-8.3405|0.2231|1.9031|2.0931|1.8431|2.1831|6.4531||||||8.3645|5.9922|6.5216|3.4416|4.5316|4.1816|3.1516|3.2616|2.6416|||2.2916|3.1116|3.4216|2.7916|3.1816|3.8716|4.9301|4.9868|5.4891|3.7191|3.6591|-0.9627|-2.2127|-2.1927|-1.9227|-2.4427|-3.5327|-3.4053|-4.0775|-3.3145|-4.0345|-4.1489|-3.7766|-3.9146|-3.8146|-4.3546|-4.1246|-3.6546|-2.9346|-3.1046|-2.0246|-1.2846|-0.8546|-3.5946|-3.1546|-1.8146|-4.1246|-4.4995|-4.8683|-3.6293|-3.9493|-3.9381|-4.3354|-4.3854|-4.5593|-4.3626|-4.47|-4.89|-4.54|-5.6061|-4.7973|-6.0148|-6.0178|-5.3878|-6.2892|-6.1919|-4.4619|-5.1419|-4.7467|-4.5767|-4.9167|-5.8752|-5.6958|-6.1581|-5.4188|-4.1788|-6.5288|-5.8521|-6.3121||-7.3557|-6.8204|-6.7804|-4.8504|-4.6604|-7.7604|-7.9532|1.0213|1.9813|1.9813|1.4213|2.3313|1.7413|3.2513|2.2613|3.2713|4.4313|9.8213
07241|100690|/equities/eging-photovol|SHANGHAICOMP||-0.2229|-0.2929|-0.3529|-0.3654|-0.4099|-0.3966|-0.4245|-0.4017|-0.4073|-0.4173|-0.4373|-0.3573|-0.3373|-0.3073|-0.4573|-0.4673|-0.5953|0.0016||0.3216|0.3416|0.3216|0.0316|0.3016|0.3616|0.4431|0.1431|0.1031|0.2431|0.2931|0.3063|0.2363|0.2263|0.2163|0.1163|0.1963|0.1663|0.1263|0.0863|0.1163|0.1063|0.1663|0.1563|0.1363|0.2163|0.2863|0.2263|0.1963|0.1463|0.1563|0.1763|0.1463|0.2363|0.1663|0.2063|0.2963|0.4763|0.5459|0.5099|-0.1292|-0.2092|||||||-0.3692|-0.3892|-0.5002|-0.4713|-0.4576|-0.4276|-0.4176|-0.3376|-0.3376|-0.3576|-0.4676|-0.442|-0.282|-0.232|-0.372|-0.482|-0.5755|-0.4332||-0.4532|-0.5113|-0.4609|-0.4854|-0.4984|-0.3484|-0.5384|0.1946|0.1746|0.1746|0.1846|0.3646|0.4046|0.5046|0.5573|0.462|0.4961|0.5794|0.4494|0.3494|0.4294|0.4194|0.2894|0.2694|0.1894|0.1694|0.1994|0.1494|0.3094|0.2294|0.1794|0.0994|0.1994|0.3694|0.5094|0.6094|0.7194|0.5694|0.6094|0.4994|0.6394|0.6194|0.7694|0.736|0.4345|0.4445|0.5845|0.6133|0.4433|0.7186|-0.0026|-0.1126|-0.3826|-0.4585|-0.4316|-0.4329|-0.4229|-0.5243|0.0608|0.1508|0.4708||||||0.4564|0.3844|0.361|0.3211|0.2325|0.0825|0.0825|0.1425|0.0725|||0.1325|0.2125|0.2125|0.1825|0.2025|0.1925|0.2825|-0.039|-0.029|-0.089|-0.119|-0.139|-0.219|-0.2772|-0.2354|-0.2754|-0.2888|-0.2998|-0.3048|-0.2753|-0.2153|-0.1553|-0.1953|-0.1553|-0.1953|-0.1553|-0.1353|-0.1453|-0.1453|-0.2553|-0.1853|-0.1753|-0.1453|-0.2453|-0.3009|-0.2838|-0.2838|-0.3138|-0.2996|-0.2596|-0.2496|-0.2896|-0.2996|-0.2696|-0.2996|-0.2496|-0.2096|-0.3696|-0.2956|-0.3974|-0.2998|-0.387|-0.3229|-0.3229|-0.3429|-0.3729|-0.3529|-0.3029|-0.3929|-0.4477|-0.4785|-0.4561|-0.479|-0.4206|-0.4846|-0.4712|-0.5262|-0.4962|-0.5258||-0.5625|-0.6987|-0.3487|-0.2687|-0.2987|-0.1787|-0.2387|-0.0987|-0.3487|-0.2887|-0.2087|-0.1387|-0.0687|-0.4087|-0.3824|-0.3532|-0.3782|-0.3782
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||-1.992|-3.112|-3.7211|-3.434|-4.0489|-3.0962|-3.7262|-3.2462|-4.0762|-4.0762|-4.3162|-3.4362|-3.0762|-3.3762|-3.6962|-4.2362|-5.1162|-5.7908||-4.9181|-4.8585|-5.321|-4.791|-5.9661|-6.1671|-6.0271|-6.8313|-7.0686|-8.1051|2.4677|4.6277|3.9777|4.2577|3.2277|3.1777|4.1477|3.3977|3.6677|2.8877|6.6177|5.0777|6.9477|11.373|7.9511|6.5746|5.9057|3.462|4.392|3.8131|2.9731|3.0631|1.9631|3.1031|3.3831|2.9331|2.9132|2.6431|3.8631|5.8218|4.1537|-1.1092|||||||-3.3092|-2.4992|-3.2792|-2.9992|-3.583|-3.3406|-2.6337|-2.4437|-2.6037|-2.0437|-3.3037|-3.1037|-3.7037|-3.8019|-3.4816|-4.6679|-3.3178|-0.7078||-0.0578|-0.1878|-1.7678|-2.0778|-2.7478|-2.3078|-2.1778|-1.2778|-1.6178|-2.7378|-3.2081|-3.2643|-2.6543|-2.2243|-2.1543|-2.6243|-2.7343|-2.6243|-3.0243|-3.5609|-3.3091|-2.9191|-3.3191|-3.7291|-3.5291|-4.4409|-4.3909|-5.0738|0.9953|1.2453|0.7253|0.0153|1.7253|2.8453|4.4853|4.0653|5.1253|4.2087|5.2719|4.9544|3.8644|2.2144|1.6044|3.7744|4.2344|3.1944|2.7344|2.7444|2.5344|2.5144|3.3944|4.3144|3.3344|2.7444|2.0144|2.5244|1.9244|1.3744|4.2544|2.0844|4.0444||||||3.8399|3.256|2.9148|2.3648|3.0142|3.7008|-1.5702|-2.0402|-2.3802|||-2.4891|-2.1491|-1.7791|-1.0791|-1.5091|-1.5391|-0.7891|-0.5791|-1.0891|-1.8491|-0.7691|-1.4991|-1.7891|-2.0773|-2.0999|-1.6299|-2.1199|-1.9388|-2.1543|-1.6843|-1.5243|-1.8443|-2.1443|-2.1843|-2.5136|-2.7707|-2.8475|-2.6752|-2.8752|-3.513|-2.5691|-1.6791|-1.3591|-2.3791|-2.6091|-2.6973|-2.9437|-2.9246|-2.6546|-1.7746|-1.5946|-1.7546|-1.4646|-0.7246|-1.5546|-1.0646|-0.7046|-0.8446|-2.0046|-2.9346|-2.5201|-2.8051|-2.2451|-1.5751|-1.3151|-1.3651|-1.9051|-1.3051|-2.9251|-3.204|-1.9544|-2.0544|-1.1244|-1.1444|-1.6644|-1.3944|-1.8944|-1.9444|-2.1344||-2.9644|-3.3182|0.1078|0.5878|0.9678|0.8478|0.4078|0.7378|0.7478|1.2478|1.2178|1.5678|2.1178|1.9578|2.8578|1.9878|1.8778|1.7778
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||0.4372|0.3272|0.2672|0.3372|0.2772|0.3772|0.4513|0.4915|0.4822|0.488|0.5172|0.5491|-0.1743|-0.2443|-0.2643|-0.3743|-0.5786|-0.4596||-0.298|-0.348|-0.3927|-0.4469|0.0723|0.0823|0.1323|0.1523|0.1523|0.3123|0.3923|0.3508|0.4307|0.1407|0.1307|0.0607|0.1207|0.1507|0.1507|0.1707|0.2407|0.1807|0.2107|0.1307|0.1707|0.2707|0.3107|0.2607|0.3507|0.4385|0.3585|0.2885|0.2385|0.3585|0.3341|0.2741|0.3641|0.3341|0.4584|-0.0732|-0.1432|-0.1332|||||||-0.1632|-0.3532|-0.3104|-0.3304|-0.3304|-0.2904|-0.3304|-0.3204|-0.3704|-0.2804|-0.4204|-0.5037|-0.4778|-0.4478|-0.4836|-0.5236|-0.3636|-0.4036||-0.3236|-0.3236|-0.4036|-0.5036|-0.5934|-0.4954|-0.5339|-0.2839|-0.4039|-0.4466|-0.5384|0.0517|0.1017|0.2817|0.3317|0.3117|0.3117|0.2717|0.2017|0.2017|0.3617|0.5417|0.5417|0.4317|0.3617|0.2617|0.1317|0.1217|0.2517|0.3017|0.1817|0.1917|0.2217|0.3817|0.4117|0.5717|0.7302|0.7625|0.6889|0.5898|0.5874|0.3874|0.4374|0.5774|0.5429|0.3729|0.5529|0.4454|0.5388|-0.0931|-0.1231|-0.2331|-0.3231|-0.4031|-0.3731|-0.4231|-0.3431|-0.4131|0.0855|0.1055|0.3755||||||0.4833|0.3931|0.469|0.3462|0.2442|0.1142|0.1442|0.1142|0.0542|||0.1342|0.1542|0.1742|0.1942|0.2142|0.2342|0.3542|0.3142|0.4942|0.518|0.4694|0.4538|0.5248|-0.1278|-0.1978|-0.2178|-0.1778|-0.1178|-0.1878|-0.2478|-0.4578|-0.2807|-0.3407|-0.3607|-0.3607|-0.2207|-0.1407|-0.2307|-0.2107|-0.3107|-0.2507|-0.1307|-0.0807|-0.1007|-0.1107|-0.0907|-0.3107|-0.2807|-0.1807|-0.2907|-0.4007|-0.4307|-0.4582|-0.4182|-0.4782|-0.3882|-0.4282|-0.5482|-0.5382|-0.542|-0.332|-0.472|-0.322|-0.402|-0.532|-0.5733|-0.6063|-0.4863|-0.6459|-0.661|-0.5728|-0.5757|-0.3957|-0.5157|-0.5757|-0.6147|-0.6631|-0.5131|-0.6331||-0.6676|-0.7876|-0.5476|-0.7576|-0.6076|-0.5076|-0.7576|-0.7785|-0.885|-0.8176|-0.7576|-0.8475|-0.8375|-0.9377|-1.0069|-0.9038|-0.9457|-0.8257
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||-0.577|-0.407|-0.237|-0.487|-0.687|-0.897|-0.727|-0.707|-1.117|-1.027|-0.707|-0.677|-0.837|-0.877|-0.677|-0.397|-0.637|-0.977||-0.467|-1.097|-0.557|-0.747|-0.397|-0.417|||||||-0.687|-0.657|-0.987|-0.957|-1.057|-0.647|-1.077|-1.167|-1.067|-0.757|-0.817|-0.657|-0.067|-0.517|-0.937|-1.177|-1.127|-1.367|-1.207|-0.867|-0.517|-1.297|-1.4444|-1.7193|-1.8148|-1.7887|-1.9574|-1.8834|-1.9634|-1.7334|||||||-0.7534|-0.9234|-0.2334|-0.5934|-1.5934|-1.6656|-1.5956|-1.7404|-1.5304|-1.5304|-1.7867|-1.7467|-1.9769|0.37|0.37|0.98|1.27|1.33||1.95|1.8928|1.6625|1.8272|1.928|1.5673|1.2753|1.2295|1.2195|1.4895|1.3206|-0.0995|-1.0695|-0.7395|-0.8795|-0.9495|-0.9595|-1.1395|-1.2495|-0.9895|-1.0795|-1.1595|-1.4266|-1.6152|-1.4391|-1.6117|-1.4945|-1.4345|-0.8945|-1.0045|-0.8545|-1.1245|-1.1745|-1.0145|-1.0045|-0.7245|-0.5245|-0.7045|-0.9945|-1.7745|-1.4627|-1.624|-1.654|-1.9516|-2.1096|0.0945|0.2945|0.3145|0.5145|0.5245|0.5845|0.2545|0.3745|0.0345|0.4445|0.5645|0.9745|0.5045|0.8545|0.5745|2.7045||||||2.6483|1.4569|1.0169|0.9169|1.7869|-1.2101|-1.3301|-1.3201|-1.2001|||-1.4501|-1.5101|-1.6745|-1.4478|-1.9152|-1.4252|-1.1652|-1.3752|-1.7252|-1.6252|-1.8352|-1.7652|-1.3952|-1.7952|-1.1552|-1.2952|-1.4452|-1.763|-1.3615|-1.2015|-0.6515|-0.7515|-0.8215|-0.9615|-0.9915|-1.4915|-1.5415|-1.3215|-1.7215|-1.9883|-1.7442|-2.2219|-1.3769|-1.7069|-1.4782|-1.7735|0.1652|0.2852|0.0252|0.4152|0.7852|1.0652|0.4852|0.3152|0.4552|0.5052|0.7152|0.5752|1.2952|1.5252|1.5052|1.4752|1.4552|1.5452|1.5652|1.1552|0.8352|1.1252|1.2052|1.2752|1.5252|1.5352|1.5685|1.7711|1.5911|1.6811|1.6656|1.7051|1.7229||1.9038|1.8131|-0.3039|-0.4139|-0.8139|-1.1839|-0.9639|-0.7339|-0.8139|-0.7739|-1.0039|-1.0939|-0.9439|-0.8439|-0.9139|-1.0839|-1.0039|-1.1339
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||0.2221|0.1721|0.1021|0.2821|0.2321|0.4221|0.6721|0.9521|1.4434|1.1649|-0.4993|-0.3793|-0.4093|-0.4493|-0.5993|-0.6893|-0.9092|-0.9408||-0.7253|-0.7687|-0.7941|-0.8812|0.202|0.392|0.332|0.332|0.272|0.342|0.522|0.632|0.892|0.9938|0.8827|0.8427|0.8227|0.926|0.756|0.536|0.656|0.606|0.536|0.456|0.566|0.856|1.266|0.6748|0.8248|0.8037|0.7341|0.8518|0.6326|0.7756|0.6747|0.7047|0.8547|0.8947|1.0052|0.9928|0.7828|0.5928|||||||0.4628|0.7328|0.6928|0.8128|0.9628|1.1228|1.0728|1.1228|0.8828|1.0928|-0.0171|-0.1371|-0.2071|-0.7171|-0.6871|-0.8771|-1.0284|-0.9466||-1.0134|-0.8777|-0.7663|-0.8463|-0.9875|-0.9256|-1.1995|-0.8394|-0.9594|-0.9765|-1.2217|-1.0524|-1.1749|-1.136|-1.1884|-1.4121|0.3146|1.0546|0.3846|0.8346|1.0824|0.9371|0.9265|-0.1413|-0.2913|-0.3013|-0.0913|-0.6113|-0.4113|-0.4313|-0.6113|-0.8292|0.1366|0.2866|0.5366|0.6066|0.754|0.575|0.68|0.56|0.57|0.45|0.31|0.65|0.42|0.38|0.52|0.48|0.31|0.29|0.28|0.27|0.23|0.04|0.06|0.04|0.17|0.01|0.22|0.31|0.88||||||0.6867|0.5147|0.4691|0.3834|0.4821|0.4064|0.3564|0.3764|0.2564|||0.2864|0.3464|0.4164|0.4864|0.4564|0.4564|0.7405|-0.3392|-0.2792|-0.3092|-0.2292|-0.3392|-0.4192|-0.5374|-0.4293|-0.4465|-0.5378|-0.5681|0.1405|0.1905|0.2705|0.2405|0.2105|0.2005|0.1505|0.2605|0.3005|0.3105|0.3205|0.2305|0.4805|0.6605|0.4662|0.3262|0.3462|0.3862|0.2962|0.3162|0.2362|0.4262|0.3762|0.3362|0.2962|0.6162|0.5062|0.6762|0.8462|0.6662|0.9862|0.7362|0.6362|0.6562|0.6262|0.1662|0.2262|0.2762|0.1762|0.3162|0.1962|0.4462|0.6962|0.5762|0.6462|0.7262|-0.0603|-0.2603|-0.0903|-0.0303|-0.4903||-0.6503|-0.8593|-0.6975|-0.6828|-0.6007|-0.4907|-0.6407|-0.5807|-0.5107|-0.4307|-0.5307|-0.4407|-0.3607|-0.4507|-0.4307|-0.2907|-0.4207|-0.5907
07246|100510|/equities/eerduosi|SHANGHAICOMP||-0.0694|-0.4894|-0.4194|-0.3794|-0.4994|-0.5094|-0.5848|-0.5998|-0.6237|-0.6813|-0.6348|-0.7447|-0.5247|-0.7447|-0.7131|-0.7731|-0.5931|-0.9831||0.2982|0.2482|0.2282|0.0682|0.1782|0.3382|0.3982|0.5225|-0.1431|-0.2231|-0.2831|-0.2231|-0.1931|-0.2131|-0.1931|-0.3231|-0.4031|-0.3631|-0.4431|-0.5395|-0.5345|-0.5746|-0.4346|-0.4446|-0.5746|-0.4727|-0.3727|-0.5327|-0.6341|-0.5741|-0.5734|-0.5581|-0.5481|-0.4681|-0.4081|-0.3881|-0.3381|-0.2881|-0.2581|-0.1681|-0.4581|-0.4481|||||||-0.2281|-0.3681|-0.4581|-0.6481|-0.5781|-0.5181|-0.3081|-0.0081|-0.5581|-0.6681|-0.7581|-0.9596|-0.8412|-0.9163|-0.6463|-0.5463|-0.6163|-0.5963||-0.4363|-0.1963|-0.3763|-0.5763|-0.6763|-0.6476|-0.8056|-0.8801|-0.6716|-0.5416|-0.5716|-0.5516|-0.4916|-0.3216|-0.1216|-0.2516|-0.0716|-0.4216|-0.6216|-0.6116|-0.5116|-0.4316|-0.5916|-0.6716|-0.6116|-0.8216|-0.7016|-0.8616|-0.4416|-0.4716|-0.5116|-0.7016|-0.7916|-0.9012|-0.6709|-0.7109|-0.7209|-0.7009|-0.6009|-0.7109|-0.6309|-0.8509|-0.8109|-0.9409|-0.9549|-0.9733|-0.6133|-0.8533|-1.0333|-0.9333|-1.0633|-1.2398|-1.2059|-1.4098|-1.2654|-1.4496|-1.1696|-1.5596|-1.5257|-1.8436|0.9179||||||1.2198|1.0437|1.1869|0.8432|-0.0102|-0.5302|-0.5402|-0.4402|-0.6902|||-0.8141|-0.8668|0.1087|0.2287|0.3287|0.5087|0.6487|0.7025|0.8272|0.7021|0.5621|-0.3512|-0.4912|-0.4758|-0.507|-0.5717|-0.573|-0.5511|-0.6606|-0.5762|-0.7125|-0.5794|-0.6866|-0.5596|-0.6095|-0.6014|-0.5714|-0.6314|-0.6314|-0.7714|-0.6714|-0.6814|-0.5114|-0.7814|-0.871|-0.7365|-0.7665|-0.7772|-0.9769|-0.8521|-0.894|-0.8294|-1.0094|-0.9526|-0.919|-1.1017|-0.9569|-1.1654|-0.8721|-1.124|-0.9339|-1.1438|-1.172|-1.0481|-1.0681|-1.2181|-1.3418|-1.2375|-0.9479|-1.1479|-1.1878|-1.0678|-1.1278|-1.1378|-1.2578|-1.1778|-1.4642|-1.1876|-1.3976||-1.1956|-1.5756|-1.7646|-1.4773|-1.692|0.4301|1.5301|-0.6014|-0.7514|-0.7214|-0.9414|-1.1399|0.2235|0.3035|0.5735|0.4035|0.2735|0.4835
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||0.062|0.0501|0.0421|0.0581|0.0554|0.0569|0.0613|0.0513|0.0593|0.0543|0.0553|0.0712|0.0695|-0.0034|-0.0194|-0.0224|-0.0274|-0.0654||0.0368|0.0328|0.0308|0.0358|0.0438|0.043|0.0404|0.0394|0.0382|0.0402|0.0422|0.0421|0.049|0.0483|-0.0093|-0.0343|-0.0385|-0.0378|-0.0376|-0.0393|-0.0353|-0.0313|-0.0313|-0.0293|-0.0333|-0.0323|-0.0363|-0.0493|-0.0598|-0.0484|-0.0375|-0.0397|-0.0436|-0.0485|-0.0422|-0.0382|-0.0384|-0.0274|-0.0244|-0.0214|-0.0294|-0.0394|||||||-0.0264|-0.0284|-0.0304|-0.0324|-0.0314|-0.0284|-0.0294|-0.0224|-0.0394|-0.0384|-0.0484|-0.0477|-0.0463|-0.0504|0.0017|0.0017|0.0017|0.0027||0.0147|0.0227|0.0197|0.0127|0.0107|0.0127|0.0027|0.0257|0.0207|0.0167|0.0127|0.0257|0.0267|0.0357|0.0377|0.0337|0.0441|0.0294|0.0184|0.0204|0.0204|0.0224|0.0194|0.0154|0.0174|0.0124|0.0204|0.0194|0.0284|0.0314|0.0284|0.0244|0.0174|0.0264|0.0334|0.0354|0.0394|0.0514|0.0655|-0.0136|-0.0046|-0.0166|-0.0286|-0.0446|-0.0616|-0.0609|-0.0559|-0.0599|-0.0681|-0.0649|-0.0579|-0.0589|-0.0589|-0.0745|-0.0729|-0.0853|-0.0723|-0.0911|-0.1062|-0.0922|0.0368||||||0.0655|0.0415|0.0469|0.0279|-0.0009|-0.0169|-0.0179|-0.0179|-0.0309|||-0.0331|-0.0349|-0.0328|-0.0328|-0.0328|-0.0218|-0.0118|-0.0198|-0.0168|-0.0188|-0.0148|-0.0308|-0.0332|-0.0311|-0.0347|-0.0319|-0.0356|-0.0362|-0.0375|-0.0345|-0.0397|-0.0357|-0.0417|-0.043|-0.044|-0.0437|-0.0407|-0.042|-0.04|-0.043|-0.039|-0.027|-0.022|-0.044|-0.0533|-0.0473|-0.0503|-0.0561|-0.0612|-0.0548|-0.0618|-0.0468|-0.0398|-0.0348|-0.0458|-0.0388|-0.0418|-0.0498|-0.0508|-0.0578|-0.0538|-0.0888|-0.088|-0.0927|-0.1016|-0.1065|-0.1114|-0.1073|-0.0442|-0.0832|-0.0643|-0.0683|-0.0823|-0.0801|-0.0951|-0.0917|-0.1027|-0.0877|-0.1067||-0.0911|-0.1269|-0.1082|0.0305|0.0215|0.0565|0.0805|0.0415|0.0385|0.0545|0.0495|0.0525|0.0755|0.0715|0.0775|0.0665|0.0505|0.0505
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||-2.2989|-25.9389|-25.2454|-29.4454|-28.6867|-25.7967|-32.6667|-28.7467|-27.8467|-26.8767|-30.1667|-26.4367|-27.8367|-26.5967|-32.5667|-42.7467|-46.3635|-55.11||-45.415|-33.1805|-26.3805|-22.7105|-42.3805|-39.4116|-38.4116|-44.7485|-40.8808|-42.1808|-24.7708|-25.5808|-32.6808|-39.6808|-36.1882|-37.8682|-38.0382|-43.8382|-33.4382|-31.9382|-20.6982|-29.4282|-34.0382|-50.0282|0.8952|14.1752|16.9252|13.2452|11.3652|21.1352|19.4152|18.7152|9.9952|16.2452|12.5552|11.1152|43.3152|40.8952|38.9252|38.4752|46.9152|31.1252|||||||52.1552|59.4446|54.3446|71.8446|70.8706|56.7907|63.8572|38.5372|54.1272|48.2132|29.8032|37.9132|40.5832|33.2132|29.0632|20.4632|27.7632|36.1232||37.2132|42.0932|54.2132|62.2132|52.2132|58.2132|57.0132|84.2132|48.7041|38.9441|23.4641|20.9841|39.4641|43.5846|47.5134|41.7016|24.181|19.131|15.801|12.601|17.431|23.201|26.111|29.145|28.8864|21.9864|15.7864|16.9364|14.4764|6.5264|6.8264|3.5664|7.7164|10.9664|16.3864|16.5864|19.1864|14.9364|13.1364|11.6364|13.0864|6.6864|4.6964|9.8864|9.3564|11.7064|13.8064|15.4964|18.3864|15.9364|19.9864|23.6864|33.441|-14.2322|-18.3622|-14.1022|-6.3522|-25.2122|6.5238|13.9738|18.4438||||||19.3075|12.1183|-2.0158|-7.1358|-6.5458|-8.6958|-8.8558|-9.0181|-9.2335|||-8.235|-9.9516|-9.4673|-8.2873|-8.8273|-11.0903|-8.6453|-7.9353|-8.1953|-7.6953|-4.3153|-8.7853|-8.2181|-9.5329|-9.5005|-9.1189|-9.9076|0.5321|1.5221|3.0221|2.0021|2.9521|3.6121|4.9321|3.9221|4.4321|4.5121|2.3021|3.0121|3.0421|10.7321|12.9721|9.4121|6.2521|3.0621|5.0821|5.2221|5.8021|9.2921|11.5121|12.3021|8.7221|10.4921|13.5423|13.5275|11.6367|12.6969|10.8915|10.3115|6.8715|7.5615|6.6515|7.9615|8.1915|8.3015|9.8815|11.2089|7.6766|5.0666|6.7866|8.6772|8.8572|8.3258|8.0431|9.9618|8.2332|9.1132|7.3707|6.2007||4.4507|4.3207|5.4207|5.4007|5.1007|5.3607|4.9907|3.0807|3.6207|4.4207|2.8107|4.4207|6.1807|6.3507|6.8207|5.2007|4.7107|6.2351
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||1.035|1.2378|1.1315|1.3561|-0.2721|-0.1121|-0.5921|-0.6421|-0.7921|-0.8221|-0.8821|-0.5621|-0.7521|-0.9521|-1.0321|-1.2321|-1.6073|-1.4781||0.4928|0.7328|0.8228|0.7328|0.7428|0.9328|1.2428|1.0328|0.5028|0.7828|0.9028|0.8228|1.1254|0.6134|0.4634|0.3634|0.4434|0.4234|0.4934|0.4534|0.4234|0.5434|0.4434|0.2534|0.2534|0.4834|0.4834|0.3634|0.4334|0.4034|0.4534|0.3934|0.2834|0.1734|0.0034|0.2534|0.6234|0.7388|0.6515|-0.0006|-0.0706|-0.2106|||||||-0.1906|-0.1006|-0.2306|-0.2306|-0.1306|-0.0506|-0.3106|-0.3506|-0.3306|-0.3806|-0.7606|-0.9163|-0.7363|-0.7963|-0.7363|-0.8463|-1.0254|-1.0048||-0.938|-0.758|-0.618|-0.798|-0.9706|-0.6882|-0.8882|0.3258|0.1458|0.1158|0.2158|0.5258|0.5858|0.6058|0.5458|0.6058|0.8236|0.7584|0.7584|0.7277|0.698|0.8317|0.7774|0.7274|0.6774|0.7674|0.7672|0.4872|0.6472|0.5972|0.4072|0.2172|0.3172|0.4272|0.6772|0.6372|0.6872|0.5472|0.6672|0.3572|0.3972|0.2972|0.1372|0.4472|0.3572|0.3372|0.7172|0.8872|0.9772|0.9072|0.8572|0.6372|0.6272|0.6072|0.5172|0.2672|0.4872|0.0772|0.3672|0.3472|1.0272||||||1.2696|0.839|0.8124|0.6424|0.5824|0.3024|0.3124|0.5024|0.3524|||0.3524|0.5624|0.4924|0.4724|0.4424|0.3624|0.4524|0.3324|0.3224|0.2824|0.4924|0.3724|0.1624|0.0824|0.3824|0.3424|0.5824|0.8624|0.5624|0.5124|0.6424|0.8224|0.9424|1.0393|0.3993|0.4693|0.6693|0.9493|-0.4343|-0.5543|-0.3043|-0.1843|-0.1443|-0.4443|-0.4643|-0.4343|-0.6243|-0.6643|-0.7115|-0.5415|-0.5615|-0.5415|-0.7744|-0.6874|-0.5274|-0.3774|-0.3774|-0.6174|-0.5974|-0.8266|-0.6895|-0.7745|-0.7361|-0.8545|-0.7917|-0.8699|-0.8099|-0.5898|-0.8099|-1.0059|-0.7466|-0.9279|-0.8693|-0.8798|-1.0009|-1.0116|-1.1139|-0.8939|-0.9739||-1.1105|-1.335|-1.1272|0.0453|0.0253|0.3753|0.2253|0.2153|0.1953|0.4253|0.2553|0.4153|0.7453|1.0053|1.2764|1.136|0.9056|1.1201
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||0.1539|0.0639|0.1539|0.4639|0.4682|0.4634|0.5334|0.511|0.631|0.4627|0.4881|0.4681|0.5081|0.5118|0.6775|-0.139|-0.399|-0.4983||-0.3072|-0.3572|-0.3746|-0.394|-0.4089|-0.4388|-0.3569|-0.4169|-0.4844|-0.4865|-0.505|-0.5278|-0.5492|-0.5393|-0.5493|-0.6687|0.1307|0.1007|0.1607|0.2107|0.4307|0.3007|0.5007|0.6707|0.7307|0.6236|0.8117|0.5082|0.4882|0.4382|0.4882|0.4782|0.3482|0.5382|0.3982|0.6182|0.6757|-0.1663|-0.0863|-0.2163|-0.3263|-0.3763|||||||-0.4363|-0.3563|-0.1963|-0.4863|-0.1563|-0.1963|-0.0363|-0.3463|-0.3763|-0.3563|-0.4963|-0.6324|-0.4824|-0.5024|-0.5224|-0.6524|-0.7521|-0.6568||-0.7025|-0.6606|-0.6232|-0.6832|-0.7097|-0.7008|-0.8803|-0.7587|-0.7791|-0.8562|-1.0116|-0.8216|-0.7016|-0.3616|-0.3616|-0.4916|-0.4816|-0.2316|-0.1316|-0.3216|-0.4316|-0.8316|-0.9516|-0.9516|-1.0116|-1.1896|-1.2006|-1.3863|-1.3525|-1.3262|-1.3462|-1.6574|-1.786|0.4283|0.7783|0.7483|1.0883|1.4783|2.0283|1.4883|1.4983|1.5708|1.7137|1.4309|0.9809|0.8055|0.9991|0.6091|0.3491|0.4591|0.5391|0.5991|1.0813|0.9475|0.6378|0.4509|0.501|0.2592|0.0192|0.1592|0.4392||||||0.5296|0.4185|0.4467|0.2467|0.2936|0.2878|0.2898|0.2876|-0.01|||-0.05|-0.09|-0.11|-0.1|-0.07|-0.09|-0.07|-0.12|-0.1|-0.12|-0.09|-0.18|-0.2028|-0.2281|-0.1923|-0.2148|-0.2476|-0.239|-0.1605|-0.1105|-0.1105|-0.0605|-0.1005|-0.0905|-0.0905|-0.0205|-0.0405|-0.0705|-0.0405|-0.0905|-0.0705|-0.0505|-0.0505|-0.1205|-0.1705|-0.1821|-0.2021|-0.2324|-0.2176|-0.2176|-0.2174|-0.1805|-0.1805|-0.2005|-0.2005|-0.1405|-0.1905|-0.2605|-0.235|-0.2689|-0.2288|-0.2457|-0.1557|-0.1857|-0.1957|-0.2557|-0.2364|-0.2064|-0.2364|-0.2954|-0.2422|-0.2874|-0.2493|-0.249|-0.259|-0.2686|-0.2986|-0.2786|-0.2886||-0.3129|-0.3887|-0.363|-0.3462|-0.3663|0.0218|0.0318|0.1118|0.1218|0.2018|0.2218|0.2618|0.3418|0.3018|0.3318|0.4818|0.3618|0.4247
07251|101115|/equities/everbright|SHANGHAICOMP||-0.7455|-0.7955|-0.8049|-0.6473|-0.7373|-0.6473|-0.5973|-0.5573|-0.5973|-0.5973|-0.5473|-0.5573|-0.4473|-0.4773|-0.4173|-0.6573|-1.0473|-1.6715||-0.8116|-0.8857|-0.8702|-0.9897|-0.8171|-0.7471|-0.8771|-0.9845|-0.9561|-1.134|-0.834|-0.714|-0.664|-0.654|-0.564|-0.974|-0.884|-0.974|-1.1373|-1.1273|-0.7973|-1.1473|-1.1073|-1.1073|-0.9773|-0.3273|-0.6173|-1.0673|-0.8173|-0.7473|-0.9973|-1.0073|-1.2373|-0.7173|-0.7773|-0.7173|-0.6773|-0.8773|-0.7273|-0.7673|-1.0973|-1.3873|||||||-1.5973|-1.1573|-1.2873|-1.3473|-1.2573|-1.3773|-1.2973|-1.3073|-1.2273|-1.0173|-1.6873|-2.0362|-1.5662|-1.3462|-1.6962|-1.9962|-2.2268|-2.3726||0.3756|1.5756|1.5356|1.4956|1.5156|1.0856|0.8156|1.1956|1.2256|1.3756|1.3656|1.4456|1.8356|2.6056|2.5056|2.7756|3.2257|3.2069|3.1392|2.1992|2.4492|2.7992|2.6392|2.4092|2.9192|2.6792|2.1092|1.1492|1.6692|1.1192|1.2792|1.1392|2.7392|1.9992|1.3992|1.3892|1.8292|1.7992|2.8624|-0.7404|-0.7004|-1.4104|-1.8404|-1.6504|-1.7904|-2.1007|-1.8107|-1.9473|-2.0873|-2.1511|-2.0311|-2.1111|-1.8311|-2.6511|-2.5162|-2.848|-2.4416|-2.7268|-3.1548|0.2145|2.3345||||||2.2489|1.9705|1.5517|0.8717|1.2119|0.5219|0.5419|0.3819|0.0819|||0.0219|0.0619|0.1819|0.2219|0.3219|0.4219|0.4119|0.3219|0.3819|0.3519|0.5719|0.2019|0.2119|0.2319|0.3719|0.3819|0.1819|0.4319|0.4819|0.7219|0.7419|0.7919|0.6519|0.7719|0.6219|0.5619|0.6719|0.6919|0.7419|0.6719|0.8219|1.0419|1.3339|-0.4981|-0.5981|-0.4381|-0.6781|-0.4981|-0.4281|-0.0781|-0.1981|-0.4781|-0.5481|-0.6081|-0.7381|-0.6981|-0.7281|-0.8081|-0.9281|-1.3712|-1.0197|-1.1668|-1.1226|-1.1823|-1.1548|-1.2415|-0.9121|-0.8321|-1.104|-0.9529|-0.7629|-0.8529|-0.6929|-0.5129|-0.4929|-0.5529|-0.8729|-0.9429|-0.9896||-0.9896|-1.0596|0.1241|0.2441|0.1141|0.1441|0.2541|0.3041|0.2641|0.5241|0.3641|0.7841|1.1941|0.9141|1.0741|0.6341|0.4241|0.5541
07252|100674|/equities/fangda|SHANGHAICOMP||-0.3776|-0.2651|-0.3251|-0.2551|-0.2951|-0.2851|-0.2951|-0.2451|-0.2551|-0.2451|-0.2251|-0.1951|-0.1451|-0.1351|-0.1551|-0.1851|-0.3451|-0.5668||0.1636|0.1636|0.1836|0.0936|0.1636|0.2036|0.2536|0.3079|0.2079|0.1679|0.2079|0.2279|0.2479|0.2779|0.3376|0.2876|0.2576|0.2976|0.2976|0.3376|0.3176|0.3076|0.2976|0.2476|0.2076|0.2876|0.3376|0.2476|0.3076|0.3576|0.2576|0.2676|0.1876|0.3376|0.4176|0.4576|0.6868|-0.2111|-0.1711|-0.1811|-0.2411|-0.3211|||||||-0.3899|-0.3399|-0.3426|-0.3026|-0.2726|-0.2326|-0.2426|-0.2626|-0.2926|-0.2426|-0.3426|-0.4357|-0.3613|-0.4093|-0.3846|-0.3446|-0.4379|-0.4338||-0.414|-0.264|-0.254|-0.324|-0.3527|-0.3069|-0.3855|-0.3689|-0.3271|-0.3745|-0.3989|-0.3753|-0.3353|-0.1953|-0.2053|-0.2453|-0.2453|-0.2353|-0.2953|-0.2453|-0.2753|-0.2553|-0.3353|-0.3953|-0.3753|-0.4875|-0.4611|-0.5703|0.1386|0.0986|0.0786|0.0586|0.0186|0.0986|0.2386|0.2886|0.4386|0.3886|0.4786|0.4586|0.5035|0.5135|0.4135|0.3235|0.3335|0.3335|0.5335|0.5022|0.4099|0.4199|0.3399|0.2399|0.2299|0.1699|0.2599|0.3599|0.3199|0.2499|0.3499|0.4099|0.5299||||||0.5699|0.4182|0.4242|0.3479|0.392|-0.1005|-0.1205|-0.1005|-0.2805|||-0.2874|-0.2574|-0.2874|-0.2955|-0.3433|-0.3476|-0.3323|-0.3642|-0.3608|-0.3861|-0.3061|-0.3761|0.0781|0.0581|0.1081|0.0481|0.0381|0.0981|0.1181|0.1781|0.1881|0.2481|0.1981|0.2981|0.2597|0.2497|0.2715|0.2415|0.2515|0.2015|0.2615|0.2815|0.3572|-0.0703|-0.1603|-0.1603|-0.2303|-0.2903|-0.3492|-0.2565|-0.2665|-0.2265|-0.2601|-0.2501|-0.2501|-0.1801|-0.1501|-0.3101|-0.2801|-0.3879|-0.2849|-0.3589|-0.2689|-0.2689|-0.2489|-0.3289|-0.3489|-0.2489|-0.3189|-0.3405|-0.3466|-0.3679|-0.3198|-0.2798|-0.3298|-0.3198|-0.3732|-0.4007|-0.3225||-0.3694|-0.3991|-0.3191|-0.2991|-0.3823|-0.3459|-0.3392|-0.3492|-0.3592|0.0472|0.0072|0.0272|0.1872|0.1872|0.2572|0.2772|0.1872|0.2172
07253|100669|/equities/fangda-steel|SHANGHAICOMP||0.1626|0.2726|0.2826|0.3568|0.3393|-0.197|-0.227|-0.237|-0.267|-0.2806|-0.2957|-0.3174|-0.3493|-0.366|-0.346|-0.366|-0.3427|-0.5227||0.2115|0.1715|0.1315|0.0715|0.1315|0.1815|0.2015|0.2715|0.2015|0.2315|0.2215|0.1315|0.1615|0.2015|0.2515|0.2815|0.2615|0.3115|0.3115|0.3515|0.3122|0.3646|0.2746|0.2546|0.3119|0.2619|0.2719|0.0819|0.1319|0.1519|0.2119|0.1119|0.1019|0.1219|0.1219|0.1619|0.1319|0.1519|0.2419|0.1319|0.0619|0.0519|||||||0.1119|0.0919|0.0319|0.0519|0.0619|0.1819|0.0319|0.1119|0.2219|0.2319|0.3515|-0.2445|-0.2977|-0.2414|-0.2199|-0.2171|-0.2334|-0.2466||-0.2412|-0.2169|-0.2377|-0.2479|-0.2438|-0.242|-0.272|-0.289|-0.209|-0.199|-0.199|-0.159|-0.139|-0.029|-0.019|-0.059|-0.019|-0.019|-0.129|-0.129|-0.099|-0.039|-0.159|-0.159|-0.259|-0.3061|-0.3279|-0.4115|-0.2844|-0.3044|-0.3052|-0.3152|-0.3452|-0.2952|-0.2452|-0.1952|-0.1752|-0.1052|-0.0652|-0.1452|-0.0852|-0.1452|-0.1652|-0.1252|-0.2452|-0.1752|-0.0852|-0.3252|-0.3752|-0.3748|-0.3948|-0.4215|-0.3615|-0.4415|-0.4315|-0.5215|-0.4515|-0.5405|-0.5073|-0.6742|0.3252||||||0.4169|0.3026|0.3384|0.1984|0.3666|-0.1081|-0.1181|-0.1081|-0.1681|||-0.0981|-0.1381|-0.1681|-0.194|-0.2|-0.19|-0.1643|-0.1843|-0.1903|-0.217|-0.1661|-0.1389|-0.1389|-0.1489|-0.1389|-0.1489|-0.1944|-0.2037|0.022|0.052|0.062|0.092|0.092|0.132|0.112|0.132|0.142|0.102|0.122|0.092|0.132|0.152|0.172|0.142|0.162|0.2556|-0.0241|-0.0541|-0.0541|-0.0341|-0.0341|-0.0341|-0.0441|-0.0441|-0.0341|-0.0641|-0.0441|-0.0941|-0.0941|-0.1741|-0.1041|-0.1441|-0.1041|-0.1041|-0.1941|-0.2602|-0.2296|-0.1607|-0.2063|-0.2115|-0.1961|-0.2084|-0.1898|-0.1498|-0.2098|-0.1698|-0.2009|-0.2138|-0.2092||-0.1986|-0.2556|-0.2302|-0.2107|-0.2514|-0.1713|-0.1813|-0.1813|-0.2113|-0.2013|-0.2296|-0.1996|-0.1096|-0.1196|-0.0896|-0.1396|-0.1596|-0.2096
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||0.5575|-0.1901|-0.1101|-0.0201|-0.0401|-0.1501|-0.2001|-0.3801|-0.4701|-0.5273|-0.5441|-0.4541|-0.4141|-0.5141|-0.5341|-0.5441|-0.709|-0.7711||0.2144|0.3144|0.3144|0.2944|0.4444|0.5944|0.6844|0.5244|0.5444|0.4844|0.4544|0.4044|0.4944|0.5044|0.5944|0.6444|0.6204|0.4844|0.5144|0.5716|0.6374|0.5274|0.4874|0.4374|0.6874|0.5353|0.5253|0.4253|0.4853|0.5653|0.1253|0.1853|0.1353|0.2453|0.2653|0.3453|0.3553|0.2653|0.2953|0.2853|0.3053|0.2753|||||||0.3853|0.4853|0.4353|0.4953|0.6153|0.8964|-0.3958|-0.4758|-0.5158|-0.5258|-0.6658|-0.7814|-0.7771|-0.7418|-0.6286|-0.7786|-0.7622|-0.6522||-0.4822|-0.1222|-0.0922|-0.1822|-0.5522|-0.4122|-0.4022|-0.4222|-0.4422|-0.5152|-0.5616|-0.4816|-0.4616|-0.3416|-0.3216|-0.4116|-0.3616|-0.2416|-0.2216|-0.2816|-0.1716|-0.0816|-0.2316|-0.4416|-0.4916|-0.7016|-0.6316|-0.8217|-0.7186|-0.7157|-0.7263|-0.8937|-0.9107|0.0494|0.2594|0.2194|0.4294|0.3994|0.4894|0.2694|0.2394|0.1994|0.0094|0.2694|0.1094|0.3094|0.8994|1.0377|0.9937|0.7337|1.1302|0.7377|0.5277|0.2277|0.2377|0.2677|0.4477|0.1677|0.4277|0.4777|0.6735||||||0.6095|0.5061|0.4432|0.3732|0.3132|0.1532|0.2132|0.2332|0.2232|||0.3132|0.4032|0.4604|0.4504|0.4604|0.5204|0.5304|0.571|0.6772|0.5114|0.5969|0.5369|0.4369|0.4369|0.5369|0.6169|0.4569|0.6669|0.5548|0.5448|0.6604|0.4304|0.3404|0.4104|0.3404|0.3204|0.3104|0.3504|0.3004|0.2304|0.4204|0.4704|0.5804|0.7104|0.7454|0.8649|0.7149|0.7068|-0.2221|-0.3121|-0.2721|-0.2821|-0.2621|-0.5321|-0.4696|-0.4906|-0.4568|-0.4848|-0.3203|-0.372|-0.2884|-0.3224|-0.2624|-0.2224|-0.2124|-0.2924|-0.3424|-0.2524|-0.3624|-0.3927|-0.3863|-0.4309|-0.4244|-0.3776|-0.4248|-0.4148|-0.4337|-0.4418|-0.4559||-0.4816|-0.5801|-0.5607|-0.493|-0.6233|-0.5592|-0.6364|0.0669|0.2869|0.1569|0.0769|0.0669|0.2069|0.1769|0.2569|0.3169|0.3369|0.6469
07255|101109|/equities/fengfan-power|SHANGHAICOMP||-0.3687|-0.4387|-0.2438|-0.1338|-0.2138|-0.2138|-0.2338|-0.2438|-0.2738|-0.2638|-0.2738|-0.2038|-0.2438|-0.2638|-0.3138|-0.3438|-0.4138|-0.5992||0.07|0.06|0.13|0.09|0.19|0.26|0.35|0.35|0.2|0.3|0.3073|0.272|0.2811|0.2712|0.2977|0.2777|0.2977|0.3363|0.2948|0.2636|0.3236|-0.061|-0.041|-0.091|-0.141|-0.051|-0.041|-0.071|-0.051|-0.031|-0.011|-0.061|-0.141|-0.071|-0.171|-0.131|-0.081|-0.091|-0.061|-0.081|-0.151|-0.231|||||||-0.271|-0.271|-0.261|-0.241|-0.221|-0.181|-0.281|-0.301|-0.311|-0.291|-0.431|-0.5471|-0.4371|-0.3971|-0.3771|-0.4171|-0.5595|-0.5072||-0.502|-0.382|-0.292|-0.432|-0.4594|-0.4571|-0.5607|0.1901|0.2401|0.1801|0.1601|0.3101|0.3301|0.4501|0.4994|0.3994|0.4644|0.4944|0.4344|0.4344|0.5044|0.5344|0.4444|0.4244|0.3944|0.3744|0.3244|0.2944|0.5844|0.3044|0.2944|0.2044|0.2344|0.3744|0.5244|0.4544|0.5944|0.5163|0.5963|0.5463|0.5563|0.4963|0.4863|0.4504|0.2704|0.3404|0.5804|0.5632|0.7925|-0.3389|-0.3489|-0.5089|-0.5115|-0.5961|-0.5668|-0.5998|-0.4298|-0.6698|0.1182|0.0582|0.4982||||||0.5197|0.3658|0.3463|-0.0456|-0.0656|-0.1856|-0.1756|-0.1256|-0.2656|||-0.253|-0.143|-0.223|-0.223|-0.2444|-0.2644|-0.1844|-0.1944|-0.1744|-0.2144|-0.1544|-0.1844|-0.2844|-0.3171|-0.2201|-0.2963|-0.2752|-0.2752|-0.3064|-0.2704|-0.2837|-0.2537|-0.2737|-0.2237|-0.2937|-0.2437|-0.2037|-0.1637|-0.2337|-0.2937|-0.1937|-0.1637|-0.1837|-0.2837|-0.2937|-0.2637|-0.3337|-0.3858|-0.3998|-0.3631|-0.4093|-0.3593|-0.4359|-0.4277|-0.459|-0.369|-0.379|-0.539|-0.3583|-0.4537|-0.3713|-0.4709|-0.4812|-0.4012|-0.3712|-0.3712|-0.4912|-0.3712|-0.4847|-0.5013|-0.4531|-0.494|-0.4529|-0.3029|-0.3829|-0.3729|-0.4329|-0.4111|-0.4111||-0.4601|-0.5785|0.141|0.261|0.221|0.311|0.361|0.4056|0.4356|0.4172|0.3072|0.2272|0.3572|0.3572|0.3886|0.4122|0.3922|0.4122
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||-1.4821|-1.1621|-1.5221|-1.3621|-1.6621|-1.1621|-1.4121|-0.8721|-0.8721|-1.4821|-1.4421|-1.5721|-1.4421|-1.4621|-1.8021|-2.2821|-3.1121|-3.2652||-1.8961|-2.3161|-2.5043|-2.3043|-2.8142|-2.8841|-2.9179|-3.226|-3.19|-3.3328|0.4937|0.8737|1.6237|1.4737|0.7437|0.6537|1.4837|0.7937|1.0337|1.3137|2.2437|1.4837|0.6837|0.6937|1.1337|1.9637|2.3937|2.7337|4.6037|5.2937|4.1237|5.7984|3.2584|2.8084|4.7038|3.4436|2.362|2.082|1.9983|2.4048|2.3619|1.7919|||||||1.3219|2.4219|-0.6338|-0.4438|-0.3738|-0.5938|-0.6038|-0.7238|-0.7238|-0.6738|-1.9038|-1.6138|-1.0438|-1.3738|-1.3838|-2.5838|-2.9182|0.5791||1.9891|2.4126|2.0626|2.6558|-0.7803|-0.9003|-0.9603|-0.4303|-0.0903|-1.2703|-1.6603|-1.7203|-1.7572|-1.3172|-1.4172|-1.7072|-1.8072|-1.6122|-1.7122|-1.7722|-1.4122|-1.4722|-1.7722|-2.0722|-1.8222|-2.3046|-2.4246|-2.6635|0.7867|0.9167|0.5267|0.3767|0.7967|1.2967|2.0267|2.2267|2.9167|2.2525|1.7025|1.7025|1.8525|1.4025|0.9825|1.8125|2.545|2.2367|2.1141|2.0732|2.2332|-0.7705|-0.9904|-0.9204|-1.2304|-1.8505|-2.0704|-2.1846|-1.7946|-2.4273|0.5884|0.6784|2.0784||||||1.7454|1.3782|1.3498|0.9598|1.1962|-0.071|-0.471|-0.551|-0.841|||-0.8723|-0.8323|-0.7823|-0.7623|-1.1223|-1.0788|-0.7588|-0.8288|-0.9088|-1.0288|-0.6288|-0.9288|-1.0864|-1.0253|-0.7253|-0.8153|-1.1853|-1.0887|-1.1791|-1.0045|-1.1545|-1.1711|-1.2779|-1.1394|-1.3588|-1.3246|-1.1546|-1.0246|-1.3546|-1.5601|-1.0098|-0.5698|-0.5498|-0.9998|-0.9798|-1.1598|-1.4398|-1.3331|-1.4331|-1.0831|-1.1631|-1.2231|-1.0331|-0.7131|-1.0231|-0.7231|-0.4631|-0.5931|-0.4831|-1.4031|-1.1875|-1.1075|-0.8175|-0.6175|-0.4875|-0.6475|-1.2775|-1.0375|-1.5575|-1.5536|-1.0236|-1.1436|-0.7336|-0.5836|-0.7636|-0.7336|-1.0936|-1.0936|-1.2936||-1.5356|-1.6874|-1.5943|-1.3559|-1.4668|-1.5368|-1.5368|-1.7654|-1.9543|-1.6437|-1.3282|-1.6782|-1.6514|-1.5107|-1.1807|-1.5507|-1.7128|-1.9128
07257|101035|/equities/first-tractor|SHANGHAICOMP||0.1815|0.2715|0.0515|0.1815|0.0915|0.2815|0.2515|0.2315|0.1515|0.2115|0.3415|0.4815|0.7015|0.5915|1.1615|-0.0248|-0.4548|-1.6948||-0.8215|-1.0267|-1.0391|-1.1479|-1.1778|-0.2778|-0.5378|-0.6178|-0.8678|-0.8368|-0.5568|-0.4668|-0.6468|-0.6468|-0.6768|-0.8568|-0.6468|-0.7268|-0.9368|-1.1809|-1.0121|-1.2362|-1.0758|-1.1958|-1.3175|0.0965|0.3265|0.4065|0.8565|1.063|0.813|1.153|1.133|1.198|-0.0851|-0.1851|-0.2851|-0.3051|-0.1951|-0.0751|-0.2751|-0.3251|||||||-0.3951|-0.4451|-0.4851|-0.6651|-0.5551|-0.4951|-0.5451|-0.6751|-1.0951|-0.9251|-1.4551|-1.6584|-1.4199|-1.5433|-1.4108|-1.4876|-1.6718|-1.7864||-1.6499|-1.3477|-1.2777|-1.5577|-1.7546|0.1028|0.0428|0.7028|0.8128|1.5128|1.957|-0.4233|-0.2833|-0.6333|-1.1633|-1.1733|-1.0833|-0.6033|-0.8633|-0.9833|-1.0933|-0.9833|-1.3733|-1.4928|-1.2828|-1.6461|-1.5961|-2.0207|-1.6366|-1.6166|-1.6484|-2.0627|-1.2727|-1.1227|-0.9727|-1.3827|-1.3927|-1.6327|-1.1527|-1.5327|-1.5427|-1.9627|-2.0069|-2.3149|-2.2319|-0.7019|-0.9319|-1.6919|-1.8919|-2.0434|-1.9234|-2.1034|-2.0834|-2.5634|-2.5704|-3.0349|-2.5121|-2.9435|0.3904|0.1804|2.1204||||||2.5344|1.6404|1.4734|1.0734|1.4134|1.3234|1.5677|1.6725|1.8355|||1.7939|1.6475|1.0775|1.0375|1.1675|1.1975|1.5175|1.6467|1.5874|1.3783|1.4953|1.2953|0.3953|0.5553|0.7053|0.5753|0.5953|0.5753|0.6553|0.8353|0.5053|0.6553|0.6353|0.8853|0.8953|0.7653|0.7853|0.8653|1.0053|0.7753|1.3353|1.6253|-0.1582|-0.7082|-0.3182|-0.0482|-1.4382|-1.6047|-1.673|-1.4078|-1.5007|-1.1007|-1.4207|-1.5497|-1.7641|-1.3641|-1.1841|-1.5941|-1.3341|-1.7829|-1.4059|-1.7622|-1.8674|-1.5386|-1.1286|-1.4986|-1.8445|-1.3772|-1.5469|-1.9138|-1.4205|-1.4305|-1.3305|-1.0705|-1.2605|-1.5705|-1.8237|-1.4737|-1.6237||-1.7342|-2.0152|-2.1281|-1.1681|-1.5781|-1.8281|-1.536|-1.506|-1.626|-1.266|-1.766|-1.985|-2.32|0.5501|0.9101|0.8601|0.7101|1.5901
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||-1.1699|-1.5399|-1.656|-1.51|-1.7323|-1.5482|-1.6582|-1.6082|-1.6902|-2.0503|-2.047|-1.8266|-1.5666|-1.9066|-1.7966|-2.0466|-2.3423|-2.5787||-2.0963|-2.0015|-1.9811|-2.4123|-2.5437|0.2583|0.8583|0.7283|0.4383|0.2883|0.5883|0.6783|0.9483|1.0683|1.0683|0.4183|1.0483|1.5683|1.6983|1.4083|1.8783|1.7683|2.3683|2.6583|2.8342|2.9447|3.2652|3.0225|2.6237|2.2837|2.5837|2.5537|2.0237|2.9337|2.6135|2.5035|2.6935|2.6435|3.5235|3.6755|1.9855|1.3555|||||||1.1455|1.9955|1.1455|1.4455|1.8655|2.3855|2.8055|3.1833|3.2003|-1.6529|-2.3629|-2.9232|-2.0853|-2.0953|-2.1403|-2.3292|-2.8292|-2.4263||-2.8359|-2.4487|-2.6708|-2.9109|-2.9488|-2.9987|-3.2852|-3.163|-3.1333|-3.1587|-3.5313|-3.8887|-4.0785|0.6463|0.7563|0.7563|0.8563|0.8463|1.3863|1.7763|2.9363|2.7563|2.1863|1.4363|2.2863|2.1463|1.3863|1.8863|4.0463|3.7663|4.4863|3.1363|2.4963|1.9863|2.0863|1.7763|2.1463|1.7863|1.2663|1.2063|2.6863|2.6863|3.1663|5.4363|3.7763|3.3963|5.5898|4.792|3.8039|4.6165|-0.9695|-1.8995|-2.5295|-2.9395|-3.0744|0.125|0.775|0.455|0.895|1.395|3.615||||||2.725|2.715|-0.3752|-1.3252|-1.4352|-2.2652|-2.2352|-2.0892|-2.2192|||-2.2777|-1.6377|-1.5577|-1.9777|-1.6777|-1.3877|-0.4577|-0.6577|-0.4377|-0.6377|-1.4777|-1.5977|-1.9477|-2.2177|-2.2926|-2.3826|-2.8635|-2.4394|-2.1974|-1.9974|-1.7074|-1.1174|-1.4474|-1.5074|-1.2074|-1.0074|-0.6774|-1.1474|-1.1074|-2.3774|-2.1774|-1.7074|-0.8174|-2.1674|-1.9374|-0.9074|-0.6874|-2.4174|-2.2217|-1.3517|-1.2617|-1.4817|-1.3417|-1.2417|-1.4517|-0.9017|-1.1217|-1.6917|-2.0117|-2.278|-2.2234|-2.5343|-2.5915|-2.6411|-2.6151|-2.6429|-2.8382|-2.3869|-3.0776|-2.8351|-2.9357|-3.038|-2.9111|-2.7911|-2.9116|-2.2316|-2.4516|-2.7518|-2.422||-3.1111|-2.8973|-2.6839|-2.5039|-2.6539|-2.5039|-2.4839|-2.4839|-2.9639|-2.9839|-2.4239|-1.7139|-1.4839|-2.7739|-2.6239|-2.5739|-3.2339|-2.6739
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|||-0.7274|-0.9265|-0.8422|-0.6906|-0.6106|-0.6606|-0.6906|-0.9106|-0.6989|-0.5889|-0.6389|-0.4589|-0.6189|-0.8489|-1.0689|-1.0476|-1.084||-1.1661|-1.2424|-1.3912|-1.2112|-0.9212|-1.1912|-1.3669|-1.3498|-1.1843|-1.2092|-1.3735|-1.2139|-1.2699|-1.2844|-1.2954|-1.1454|-1.2154|-0.7854|-0.8554|-1.2654|-1.3554|-1.5354|-1.5876|-1.3656|-0.9356|-1.3456|-1.7818|-1.7242|-1.7247|-1.7219|-1.6619|-1.6219|-1.8883|-1.997|-1.7851|-1.8651|-1.3651|-1.2051|-1.2351|-1.7151|-2.2346|-2.1884|||||||-2.3344|-2.4004|0.2505|0.8305|0.2705|0.8505|1.4605|1.4305|2.0805|2.4519||1.8319|1.6219|2.2619|-0.347|-0.927|-1.477|-2.007||-2.507|-2.987|-3.447|-3.877||2.2545|2.3417|1.6992|1.0192|0.7792|0.9792|1.2892|2.0092|1.9592|1.7592|1.0792|1.5592|2.2892|2.5283|-0.6374|-0.4674|-0.7474|-1.3874|-1.9974|-2.5774|-2.8936|-2.3936|-2.4362|-3.0002|-2.7464|0.729|1.549|2.419|2.5872|2.3735|2.2323|1.9748|1.2848|1.7848|1.8525|1.8584|2.0043|2.0826|1.7717|1.9164|1.6204|1.2493|1.5859|1.4977|1.4724|1.4633|1.2053|1.3042|1.253|1.2767|1.0367|1.0967|0.7367|1.1924|1.1721|-0.2188||||||-0.4388|-0.2688|-0.2188|-0.3888|-0.6488|-0.5188|-0.6088|0.027|0.377|||0.4188|0.4654|0.5171||0.433|0.443|0.453|0.6434|-0.1261|-0.3761|-0.2861|-0.3861|-0.4007|-0.4652|-0.3535|-0.3536|-0.3036|-0.2436|-0.3236|-0.2736|-0.3736|-0.2636|-0.2936|-0.2336|-0.2236|-0.1236|-0.1936|-0.2936|-0.3136|-0.4536|-0.3607|-0.4189|-0.3589|-0.3789|-0.3889|-0.4766|-0.3967|-0.5169|-0.3935|-0.3535|-0.4135|-0.4035|-0.4735|-0.5148|-0.5248|-0.5548|-0.6309|-0.6682|-0.7236|-0.7259|-0.6059|-0.5559|-0.7659|-0.8045|-0.8545|0.0436|0.3336|0.3536|0.2636|0.5236|0.6936|0.5437|0.6037|-0.0076|-0.0476|-0.0276|-0.1176|-0.3376|-0.4176||-0.5476|-0.7273|-0.4916|-0.6116|-0.6673|0.2805|0.2605|0.2205|0.2605|0.2705|0.3605|0.2705|0.3605|0.3405|0.6505|0.6311|0.5056|0.4756
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||-0.2578|-0.3878|-0.5178|-0.3478|-0.2978|-0.2078|-0.3178|-0.3178|-0.3778|-0.4078|-0.4878|-0.3178|-0.3278|-0.4578|-0.5778|-0.6778|-1.0378|-1.1832||-0.738|-0.8666|-0.8813|-0.8913|-0.9167|-0.6367|-0.6967|-0.9167|-1.1569|0.5918|0.7318|-0.1389|-0.2089|-0.2489|-0.3189|-0.4089|-0.2989|-0.2489|-0.2989|-0.4089|-0.3489|-0.4489|-0.2989|-0.5689|-0.6289|-0.3889|-0.2389|-0.3189|-0.2689|-0.2489|-0.2089|-0.1289|-0.1889|-0.2589|-0.4589|-0.4589|-0.2889|-0.2389|-0.1989|-0.3789|-0.4689|-0.4889|||||||-0.5589|-0.4989|-0.6589|-0.7589|-0.6689|-0.5289|-0.7489|-0.6789|-0.6589|-0.5989|-0.8589|-1.0182|-0.8582|-0.9682|-0.9348|-1.0748|-1.3231|-1.0381||-1.1781|-1.1601|-1.1931|-1.2131|-1.2628|-1.1182|-1.4835|-1.065|-1.3204|0.1895|0.1395|0.4195|0.7795|0.8695|0.9195|1.0595|0.9595|1.5495|1.4695|0.6195|0.8295|0.7795|0.6695|0.4695|0.4695|0.3395|0.3795|0.2995|0.7695|0.6495|0.7795|0.3295|0.6495|1.0895|1.1895|0.9295|1.0795|1.1095|1.5056|1.3001|1.2668|1.2043|0.4243|0.5443|0.7843|0.8943|1.1543|1.102|1.272|-0.1651|-0.9051|-0.9707|-1.0241|-1.118|-1.038|-1.3472|0.123|0.103|0.473|0.613|1.153||||||1.3844|-0.4971|-0.7571|-0.9271|-0.8971|-1.1607|-0.7949|-0.4149|-0.8949|||-0.6521|-0.6994|-0.6694|-0.5794|-0.6694|0.0599|0.1799|0.2399|0.2699|0.2299|0.2799|0.2299|0.4299|0.2899|0.3199|0.4399|0.4799|0.5999|0.8799|0.8799|1.2193|0.8504|0.9871|1.1162|1.0752|1.0025|0.8648|0.8848|1.1064|0.7749|0.8249|0.9693|0.9726|0.8343|0.8943|0.9843|0.8743|0.8643|1.2243|1.2998|1.2876|1.1894|-0.03|-0.1|-0.19|-0.3|-0.61|-0.97|-0.65|-0.78|-0.28|-0.68|-0.6206|-0.5506|-0.6206|-0.6106|-0.6806|-0.5106|-0.6906|-0.8346|-0.6262|-0.7359|-0.5159|-0.4559|-0.6159|-0.6059|-0.6359|-0.5959|-0.7359||-0.7682|-1.1024|-0.7766|-0.7679|-0.6721|-0.7988|-0.6788|-0.7725|-0.8042|-0.7742|-0.9688|-0.9288|-0.9104|-1.0343|-1.0137|-1.1052|-1.0913|-1.244
07261|100994|/equities/fortune-ng|SHANGHAICOMP||-0.9692|-0.9892|-1.1719|-1.1266|-1.2901|0.0428|0.3028|0.1728|0.6628|0.9728|0.6928|0.7828|0.9828|0.7728|1.3328|1.4328|1.2978|0.7078||0.1678|0.0978|0.6078|1.0978|0.8076|0.7706|0.8833|0.3833|0.4233|0.3733|0.2633|0.3433|0.3633|0.3933|0.5943|0.4744|0.4444|0.4344|0.3244|0.2944|0.4144|0.4244|0.4044|0.2144|0.2644|0.5244|0.4744|0.5544|0.606|-0.298|-0.248|-0.338|-0.378|-0.228|-0.338|-0.258|-0.298|-0.318|-0.298|-0.398|-0.398|-0.488|||||||-0.54|-0.55|-0.66|-0.6666|-0.6054|-0.5854|-0.6554|-0.5754|-0.6554|-0.6654|-0.8454|-1.0378|-0.8278|-0.8978|-0.9293|-1.1264|-1.0666|-1.1523||-1.2964|-1.3005|0.2256|0.0656|0.6156|0.8956|1.0263|0.5648|0.1248|0.1648|0.2148|0.4948|0.4748|0.6948|0.6142|0.4442|0.4242|0.4615|0.3415|0.3615|0.4415|0.5617|0.5274|0.496|0.433|0.433|0.3876|0.2776|0.4076|0.3876|0.2676|0.1776|0.2276|0.2876|0.3876|0.3876|0.4176|0.4376|0.5684|0.3658|0.3158|0.2758|0.1858|0.2858|0.3158|0.2958|0.4858|0.3858|0.3358|0.3558|0.3958|0.3758|0.3758|0.4658|0.6458|0.6458|0.2458|0.2258|0.2558|0.1258|0.5458||||||0.5787|0.3769|0.4404|0.336|0.4261|-0.0624|-0.0224|-0.0024|-0.3124|||-0.2927|-0.2852|-0.2896|-0.2648|-0.2548|-0.3071|-0.2271|-0.2871|-0.2171|-0.2571|-0.2271|-0.2871|-0.3001|-0.3408|-0.2808|-0.3215|-0.3461|-0.3367|-0.3288|-0.2688|-0.2788|-0.2088|-0.2188|-0.1688|-0.1488|-0.1088|-0.0588|-0.1488|-0.0888|-0.1988|-0.1588|-0.1588|-0.1288|-0.2588|-0.3188|-0.3088|-0.3488|-0.4009|-0.402|-0.322|-0.322|-0.342|-0.332|-0.392|-0.362|-0.272|-0.242|-0.422|-0.4538|-0.4949|-0.3549|-0.3949|-0.2449|-0.2049|-0.2849|-0.3649|-0.3649|-0.2649|-0.4149|-0.5299|-0.4432|-0.488|-0.4572|-0.4441|-0.5146|-0.447|-0.467|-0.357|-0.457||-0.377|-0.607|-0.5056|-0.4362|-0.438|-0.42|-0.4595|-0.455|-0.4999|-0.4333|-0.4085|-0.4485|-0.2985|-0.2485|-0.1785|-0.2385|-0.2685|-0.3185
07262|101127|/equities/founder-securi|SHANGHAICOMP||-0.2122|-0.3322|-0.3322|-0.2322|-0.3022|-0.2422|-0.2022|-0.2322|-0.2522|-0.2722|-0.2522|-0.2822|-0.2722|-0.2822|-0.2722|-0.4022|-0.5522|-0.8141||0.0909|0.1009|0.0909|0.0609|0.2609|0.2009|0.1909|0.1809|0.2209|0.2709|0.3909|0.4409|0.4509|0.4509|0.5109|0.3109|0.3809|0.3909|0.1209|0.1509|0.2809|0.1109|0.1409|0.1409|0.1709|0.4509|0.5109|0.2209|0.3509|0.4209|0.2909|0.3109|0.2209|0.4409|0.4547|0.4447|0.5519|-0.0926|-0.0326|-0.0526|-0.2126|-0.3426|||||||-0.3726|-0.2226|-0.2326|-0.2526|-0.2626|-0.2726|-0.3026|-0.3626|-0.3626|-0.3026|-0.5426|-0.7324|-0.7113|-0.6413|-0.6237|-0.6937|-0.8807|-0.8892||-0.8552|-0.4552|-0.4952|-0.5952|-0.6352|-0.5352|-0.7052|-0.4952|-0.5352|-0.4952|-0.5352|-0.4852|-0.3452|-0.1952|-0.3052|-0.3152|-0.2852|-0.1852|-0.2452|-0.2552|-0.5152|-0.5152|-0.6152|-0.7952|-0.7452|-0.9052|-0.8752|-1.1818|-0.9037|-0.966|-0.946|-1.1617|0.0926|0.3526|0.5426|0.5326|0.8226|0.9726|1.3729|-0.5|-0.42|-0.73|-0.94|-0.8|-0.9|-0.9|-0.79|-0.9|-1.02|-1.1343|-1.1143|-1.1843|-1.0043|-1.3743|-1.2975|-1.4063|-1.1763|-1.4186|-1.6018|0.2924|1.3224||||||1.1161|1.0528|0.8653|0.4253|0.7025|-0.207|-0.247|-0.277|-0.357|||-0.337|-0.327|-0.347|-0.327|-0.317|-0.277|-0.317|-0.377|-0.407|-0.467|-0.237|-0.407|-0.507|-0.5916|-0.5549|-0.5949|-0.6688|-0.5759|-0.626|-0.5444|-0.5042|-0.4342|-0.4742|-0.4842|-0.6042|-0.4842|-0.3942|-0.4042|-0.3842|-0.3742|-0.2942|-0.1042|-0.0242|-0.4842|-0.4842|-0.3242|-0.5342|-0.6347|-0.6442|-0.3742|-0.3742|-0.4342|-0.4847|-0.5513|-0.5709|-0.6385|-0.5185|-0.5485|-0.5085|-0.7385|-0.5745|-0.7628|-0.6125|-0.6256|-0.6256|-0.7524|-0.6682|-0.5536|-0.7317|-0.6614|-0.5493|-0.5793|-0.5393|-0.3093|-0.3393|-0.3493|-0.5093|-0.5693|-0.6093||-0.6793|-0.7031|0.1523|0.2323|0.0823|0.0223|0.0723|0.0823|0.0423|0.1723|0.1223|0.2123|0.3523|0.4323|0.4823|0.5023|0.4123|0.4923
07263|100741|/equities/founder-tech|SHANGHAICOMP||-0.3761|-0.4261|-0.4962|-0.4262|-0.4662|-0.3962|-0.4662|-0.4162|-0.5362|-0.5662|-0.5562|-0.4362|-0.4162|-0.5062|-0.5462|-0.6062|-0.7319|-0.7754||-0.6104|-0.6206|-0.6006|-0.7479|0.2209|0.3508|0.3209|0.5009|0.4509|0.4309|0.3609|0.4309|0.7209|0.6521|0.8987|0.4087|0.4887|0.5487|0.3987|0.4087|0.3687|0.2687|0.2287|0.1687|0.2287|0.4387|0.5387|0.4987|0.5587|0.6887|0.5987|0.5087|0.4587|0.6287|0.3787|0.8087|1.0587|0.9087|1.0287|0.7487|0.7687|0.5887|||||||0.5887|0.8187|0.9587|1.4287|1.1691|1.0179|1.1679|1.1452|0.6552|1.0452|0.5652|0.9752|-0.1023|-0.5323|-0.4223|-0.8223|-0.9572|0.0782||0.2582|0.6882|0.7582|0.7324|0.2924|0.2024|0.1524|0.4224|0.4524|0.2324|0.1724|0.2024|0.2624|0.4524|0.5624|0.4124|0.4124|0.3924|0.4524|0.3124|0.4424|0.6924|1.0005|0.6424|0.2624|0.1724|0.0224|0.0324|0.1924|0.2024|0.1924|0.1024|0.2424|0.3824|0.5124|0.5624|0.7224|0.5824|0.7068|0.5968|0.6368|0.4768|0.4068|0.6968|0.6268|0.6768|0.5368|0.5068|0.5368|0.6568|0.5868|0.8865|0.7734|0.5134|0.2734|0.3134|0.3834|0.0634|0.3234|0.3534|0.5494||||||0.4893|0.4065|0.3884|-0.0786|-0.1286|-0.1586|-0.1486|-0.1486|-0.1486|||-0.1186|-0.2586|-0.2886|-0.2753|-0.2453|-0.2153|-0.1253|-0.1753|-0.1253|-0.1353|-0.1653|-0.2453|-0.2753|-0.3221|-0.2784|-0.3438|-0.3303|-0.2403|-0.2803|-0.1803|-0.2703|-0.3003|-0.3203|-0.3303|-0.2803|-0.3303|-0.3503|-0.4003|-0.4026|-0.4923|-0.4615|-0.3394|-0.3094|-0.4194|-0.446|-0.4489|-0.526|0.0663|0.0163|0.1063|0.1063|0.2063|0.2863|0.5063|0.4463|0.4663|0.6563|0.5665|0.44|0.3633|0.3227|0.3427|0.3117|0.3417|0.3617|0.4599|0.1899|0.2399|0.1299|0.1899|0.3099|0.2799|0.2666|0.3334|0.381|-0.093|-0.153|-0.153|-0.173||-0.223|-0.2523|0.0267|0.0567|0.0767|0.0967|0.0467|0.0367|0.0367|0.0667|0.0467|0.1067|0.1667|0.1167|0.1067|0.1067|0.0767|0.0667
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||-2.1588|-2.2464|-2.4538|-1.9949|-1.9949|-1.5449|-1.6149|-1.9549|-2.2949|-2.2649|-2.9949|-2.5649|-2.6549|-2.9049|-3.0849|-3.5249|-4.4243|0.5179||2.2179|2.2479|1.6279|1.0379|1.4679|2.3779|3.2279|1.5879|2.4575|2.2175|2.5011|2.0311|1.7384|1.4084|1.4284|1.5684|2.0349|1.4552|1.3752|1.3952|1.4743|1.3443|1.3243|1.3243|0.8743|1.3743|1.4943|1.0243|1.2443|1.3143|1.5243|1.5143|1.1443|1.2943|1.0943|1.2643|2.2543|2.6365|2.1265|2.0465|2.1365|1.9465|||||||1.8765|2.0365|2.1465|3.0294|1.6094|1.4894|1.5994|2.1794|2.7188|2.4842|2.1318|-0.1355|-0.0055|-0.4055|-0.3155|-1.5155|-1.3355|-0.9555||-0.7955|-0.6555|-0.4855|-1.2955|-1.6555|-1.4677|-1.9176|-1.0976|-1.2876|-1.3076|-1.2476|-0.4476|-0.2976|-0.0376|-0.1676|-0.2476|-0.2876|-0.3476|-0.4176|-0.4176|-0.5376|-0.7476|-0.7876|-0.9376|-1.0576|-0.8876|-0.6476|-1.1876|-0.9176|-1.2376|-1.4376|-1.899|-1.8167|0.4809|0.9809|0.6909|0.7209|0.5809|0.6609|0.3809|0.2509|0.0709|0.3809|1.1309|0.8709|0.9609|1.6515|1.9552|0.7852|0.7252|0.7152|0.7852|0.6052|0.3552|0.3252|0.3552|0.5552|0.4052|0.7852|0.5752|1.3252||||||1.6752|1.1607|1.0381|1.0823|0.921|0.531|0.511|0.621|0.331|||0.491|0.621|0.741|0.721|0.651|0.611|0.861|0.761|0.931|0.9533|0.9381|0.9581|-0.1898|-0.6098|-0.5698|-0.7698|-0.8181|-0.7479|-0.8749|-0.7908|-0.7308|-0.6208|-0.6708|-0.5708|-0.6508|-0.5608|-0.5308|-0.5108|-0.5908|-0.8108|-0.5508|-0.4008|-0.3808|-0.6408|-0.7108|-0.7108|-0.9108|-1.0008|-0.7708|-0.6808|-0.8108|-0.9108|-1.0571|-0.9271|-0.8671|-0.6271|-0.6271|-1.0871|-0.9071|-1.2396|-0.9401|-1.0724|-0.7124|-0.5924|-0.6324|-0.7124|-0.8124|-0.6424|-1.0824|-1.3024|-1.1032|-1.2307|-0.9107|-0.9807|-1.3007|-1.1231|-1.0931|-1.0031|-1.2831||-1.1731|-1.7731|-1.4679|-1.401|-1.5567|-1.2597|-1.4795|-1.1795|-1.2795|-1.2495|-1.3761|-1.5779|-1.2695|-1.2095|-0.5795|-1.2095|-1.361|-1.511
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||-5.8921|-5.2121|-8.4921|-5.9701|-4.5801|-4.7701|-2.5101|-1.6001|-1.7001|-0.7601|-2.2501|-2.8401|-4.0201|-4.7901|-3.3102|-3.3601|-3.8801|-8.8001||1.7308|2.5408|2.9908|2.1808|2.9908|4.2308|3.0808|2.8708|3.8008|3.2708|4.0408|5.3708|6.7008|8.397|9.6794|7.8707|3.8307|5.1007|3.6307|3.1608|2.6707|2.3207|3.2807|3.7807|4.7407|8.1758|-2.7238|-4.0038|-3.6938|-2.6738|-3.6938|-4.4538|-4.6538|-3.2938|-1.7338|-2.7138|-3.4038|-4.4638|-3.4838|-5.3438|-5.7438|-7.0753|||||||-5.818|-5.258|-6.848|-6.725|-5.623|-5.023|-5.123|-5.763|-5.233|-4.493|-6.623|-8.6155|-8.1701|-7.8756|-6.7101|-8.4413|-8.3703|-8.8431||0.405|1.865|0.775|1.915|2.885|4.325|2.555|4.525|3.525|4.205|4.795|7.315|10.935|13.3361|-2.7467|-6.1267|-9.4467|-7.9367|-8.0367|-7.3667|-4.6267|-3.7267|-4.4967|-8.5667|-6.8267|-9.3967|-10.9664|-12.2932|-9.508|-10.1383|-9.7471|-10.0171|-7.8071|-8.1371|-5.7971|-4.9071|-3.9971|-2.8271|-1.1771|-7.6271|-8.4771|-8.4871|-11.1671|-12.0671|-14.3269|-11.5169|-8.6069|-12.5069|-13.7403|-12.1803|-13.6603|-17.3115|-13.7198|-15.8298|0.4154|1.0954|6.1354|3.6754|7.2954|5.1754|11.6954||||||11.6422|12.1307|13.3475|-1.8299|-0.0199|-5.7699|-4.9899|-4.1299|-6.4199|||-7.5399|-8.0493|-6.7348|-7.4319|-6.9304|-6.3604|-4.6504|-4.4804|-4.3304|-4.9704|-2.3304|-4.8504|-6.7104|-6.5304|-7.1504|-7.4404|-8.8749|-8.9438|0.6672|2.2172|2.9172|4.3172|5.5772|8.2772|7.7172|7.9772|11.0275|8.4288|8.8943|7.8859|6.9554|7.1954|12.071|-6.6761|-8.4473|2.0207|2.0907|2.3207|3.7607|7.1107|7.9207|10.4025|-2.8796|-5.5596|-5.3596|-5.1096|-4.4396|-6.6596|-6.5496|-7.9956|-6.2557|-8.0669|-6.0003|-7.0202|-6.8102|-6.3603|-5.4502|-6.1503|-7.4402|-7.9808|-7.327|-8.7673|-9.0197|-8.8575|-8.5379|-7.1279|-9.0788|-8.7537|-8.5702||-9.1902|-10.098|-11.0967|-6.0321|-7.8821|-9.3912|0.6987|1.1987|0.6687|4.3187|1.7487|4.1787|7.1887|8.6687|9.6475|8.9573|6.4373|5.9973
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||0.3172|0.1772|0.1672|0.2772|0.3172|0.3397|0.3885|-0.0333|-0.0533|-0.0533|-0.0833|-0.0633|-0.1433|-0.3133|-0.3333|-0.3737|-0.2824|-0.4344||0.1397|0.1497|0.1497|0.1597|0.1697|0.2097|0.2797|0.2997|0.1397|0.2197|0.3403|0.232|-0.028|-0.028|-0.068|-0.088|-0.088|-0.058|-0.118|-0.168|-0.138|-0.188|-0.148|-0.1878|-0.1992|-0.1622|-0.1822|-0.2219|-0.2099|-0.2211|-0.2011|-0.1711|-0.1911|-0.2211|-0.2673|-0.2132|-0.2432|-0.2232|-0.1832|-0.1632|-0.2432|-0.2732|||||||-0.3203|-0.3269|-0.2569|-0.2169|-0.2069|-0.2369|-0.2069|-0.2569|-0.2469|-0.2569|-0.3669|-0.3818|-0.2918|-0.2618|-0.3618|-0.4897|-0.4797|-0.453||-0.4272|-0.4233|-0.3833|-0.3533|-0.2433|-0.4233|-0.3696|-0.1796|-0.2596|-0.1996|-0.2296|-0.1696|-0.2296|-0.2096|-0.1696|-0.1996|-0.1096|-0.0096|-0.0196|-0.1696|-0.1196|-0.3096|-0.3496|-0.3296|-0.3196|-0.2496|-0.3796|-0.4696|-0.3696|-0.4196|-0.4696|-0.6135|0.1329|0.2629|0.1429|0.2229|0.2529|0.1929|0.2929|0.4229|0.5399|0.5654|-0.0632|-0.2332|-0.1532|-0.2032|-0.1132|-0.2532|-0.3332|-0.4232|-0.3632|-0.4632|-0.4267|-0.3967|-0.3367|-0.4867|-0.5167|-0.4753|-0.5797|-0.5819|-0.4185||||||-0.2985|-0.4085|-0.3885|-0.3685|-0.4485|-0.535|-0.5256|-0.5668|0.1584|||0.1884|0.1484|0.2484|0.2484|0.2584|0.4584|0.5199|0.4999|-0.0488|-0.1888|-0.1788|-0.1988|-0.0988|-0.1588|-0.3088|-0.2988|-0.4688|-0.3954|-0.4504|-0.3788|-0.4109|-0.3409|-0.3909|-0.3409|-0.4109|-0.3209|-0.3609|-0.4309|-0.406|-0.5045|-0.4122|-0.3822|-0.4322|-0.4522|-0.4922|-0.4816|-0.4816|-0.5916|-0.5234|-0.4234|-0.4234|-0.5334|-0.5234|-0.3934|-0.3534|-0.4134|-0.5134|-0.5834|-0.6334|-0.5234|-0.3734|-0.5034|-0.3034|-0.3834|-0.4034|-0.5934|-0.6334|-0.8504|-0.7399|-0.7949|0.1356|0.1556|0.3656|0.4556|0.4956|0.4556|0.2856|0.4656|0.2556||0.0656|0.2556|0.4756|0.7056|0.7356|0.7356|0.5156|0.3056|0.5256|0.3556|0.5756|0.6956|0.7751|0.7578|0.5478|0.7109|-0.0271|-0.1171
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||6.0999|4.0079|4.1179|4.5879|4.4839|4.6839|4.7139|4.6039|3.6739|2.3939|3.3639|3.6039|4.6339|3.0039|1.4039|2.2839|1.2739|0.5539||4.5839|6.0513|-2.6605|-2.1805|-2.6905|-2.4605|-3.3005|-3.9905|-3.7944|-4.6933|-4.3292|-4.3966|-4.1366|-4.0466|-3.8866|-5.3466|-4.2242|-4.7342|-5.3102|-4.9028|-4.2028|-5.4428|-5.0428|-6.2128|-6.9728|0.9054|2.5954|1.8854|2.9854|4.4154|3.1154|3.7654|2.1954|4.3954|5.2654|4.9738|5.3259|5.2199|5.4476|6.7057|-0.8646|-2.2446|||||||-3.4946|-2.7346|-2.9746|-2.9646|-2.7946|-2.8646|-3.1646|-2.7746|-2.4146|-1.7846|-3.8346|-5.4346|-4.6346|-4.8134|-4.741|-5.5083|-6.2754|-6.6121||0.9871|2.9771|3.2671|3.0571|2.6871|3.4071|2.2071|4.4471|4.0471|3.6871|3.7871|4.8171|6.4371|8.0245|6.8198|6.3598|5.6098|7.3998|8.3387|-1.8406|-1.5306|-1.9106|-2.6506|-4.1606|-3.4806|-5.3106|-6.5706|-8.6668|2.3666|2.4766|2.3266|1.2966|2.9266|5.4266|6.0566|8.2266|9.0076|7.2176|8.3176|6.3176|9.2276|8.9551|-3.1267|-3.6167|-4.6167|-4.8367|-4.4567|-4.5267|-5.6967|-5.5067|-4.7067|-4.0167|-2.8767|-5.5867|-5.6767|-5.8367|-5.7367|-7.3657|2.3435|6.8035|4.0017||||||4.5363|5.8653|5.4638|3.3238|5.5042|-0.7403|-0.8003|-1.2603|-2.3503|||-2.4803|-1.3203|-1.6603|-1.7403|-1.7503|-1.5403|-0.8403|-1.7303|-1.7003|-1.9303|-0.4903|-2.9203|-3.5803|-3.9715|-3.7761|-3.5273|-4.2042|-3.5958|-3.8942|0.3711|0.0311|0.9411|0.9211|1.1611|0.7311|0.7811|1.3111|2.6111|2.8911|3.7811|3.9298|3.8598|4.3737|-1.3777|-1.6577|-1.8177|-2.0777|-2.2177|-2.2477|-0.4677|-0.3278|-2.3777|-3.2177|-3.4977|-4.1577|-4.3423|-3.7823|-4.6223|-5.0923|-5.5558|-4.8587|-6.0269|-4.3453|-3.0953|-4.4353|-5.4926|-5.7184|1.1837|0.1937|1.3937|3.0637|4.0037|4.5637|5.0775|4.1875|5.1975|4.0975|4.1475|6.2197||2.8197|2.2197|1.5997|3.1197|2.4997|2.0697|0.9397|1.6531|2.2031|2.5697|3.6364|4.6798|3.6304|3.3387|3.6221|4.4356|5.1192|3.72
07268|100905|/equities/fujian-cement|SHANGHAICOMP||-0.1392|-0.1392|-0.1992|-0.0592|-0.1292|-0.1492|-0.1692|-0.2192|-0.1992|-0.2092|-0.2892|-0.2492|-0.2292|-0.3192|-0.2492|-0.4592|-0.628|-0.6872||0.3224|0.3524|0.2724|0.1124|0.2224|0.2624|0.3624|0.2424|0.2724|0.4424|0.4524|0.5224|0.5624|0.6324|0.6062|0.5262|0.4762|0.6962|0.6825|0.3227|0.4675|0.4139|0.3874|0.2574|0.2574|0.3074|0.3774|0.2974|0.3774|0.3474|0.3774|0.3574|0.3074|0.4274|0.3974|0.4074|0.4274|0.5574|0.5705|-0.0859|-0.0859|-0.1159|||||||-0.0159|-0.2359|-0.4659|-0.4559|-0.3759|-0.3159|-0.3659|-0.3259|-0.3659|-0.3659|-0.4959|-0.5359|-0.3859|-0.4059|-0.4359|-0.5359|-0.6865|-0.5626||-0.4826|-0.5126|-0.4126|-0.5726|-0.6323|-0.6126|-0.7256|0.1578|0.1978|0.1878|0.2278|0.5078|0.4578|0.6078|0.616|-0.1758|-0.1458|-0.1258|-0.2158|-0.2758|-0.1058|-0.2658|-0.3758|-0.3858|-0.4858|-0.4881|-0.5081|-0.6414|0.0512|0.0712|0.0112|0.0212|0.0712|0.0912|0.2512|0.2812|0.3912|0.4312|0.5112|0.5212|0.5812|0.1712|0.5712|0.603|-0.1207|-0.1407|-0.2207|-0.3707|-0.4207|-0.4207|-0.4407|-0.4707|-0.4407|-0.5007|-0.3507|-0.5107|-0.4907|-0.5907|0.0791|0.1491|0.5291||||||0.4084|0.3782|0.3914|0.2814|0.4294|-0.0575|-0.0875|-0.0675|-0.1675|||-0.1375|-0.1275|-0.1775|-0.1275|-0.1375|-0.1675|-0.1075|-0.1775|-0.1175|-0.1075|-0.0975|-0.1475|-0.1575|-0.1975|-0.1475|-0.2475|-0.291|-0.241|-0.211|-0.141|-0.111|-0.081|-0.051|-0.091|-0.121|-0.081|-0.071|-0.101|-0.101|-0.151|-0.101|-0.091|-0.091|-0.181|-0.231|-0.231|-0.261|-0.3005|-0.2786|-0.2586|-0.1986|-0.2486|-0.2901|-0.3151|-0.2868|-0.2268|-0.2368|-0.3568|-0.3164|-0.3875|-0.2875|-0.355|-0.245|-0.245|-0.315|-0.3547|-0.3247|-0.2747|-0.3547|-0.4008|-0.3525|-0.3961|-0.3607|-0.3632|-0.4132|-0.3624|-0.4209|-0.3709|-0.4309||-0.3809|-0.5109|-0.4238|-0.4531|-0.4507|0.0324|0.0224|0.1024|0.0724|0.1524|0.1824|0.2324|0.3324|0.3024|0.3624|0.4544|-0.0233|-0.1533
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||0.6156|0.6756|0.7556|0.6156|0.5456|0.7256|1.0256|1.0856|0.8256|1.0456|1.1756|1.1856|1.5156|-0.0819|-0.0319|-0.3119|-0.9319|-1.5019||-1.0219|-1.2519|0.077|0.247|0.097|0.537|0.517|0.587|0.947|0.707|0.897|0.957|1.057|1.257|1.557|1.7411|1.7951|1.9831|1.6231|1.1731|1.4331|1.2531|1.0431|1.7531|1.6229|-0.5685|-1.1285|-1.2027|-1.2538|-1.2238|-1.0538|-1.2838|-1.6042|-1.3614|-1.6271|-1.3803|-1.5003|-1.7826|-1.6662|-1.8662|-2.003|-2.2178|||||||-2.6226|0.468|0.838|1.228|1.868|1.418|0.718|0.968|0.308|0.288|0.098|0.368|1.108|1.298|0.608|1.368|2.4216|1.8529||2.1177|1.843|1.4755|0.9455|0.4655|0.0355|0.2455|0.0455|0.3955|0.8555|0.6055|1.1555|0.6555|0.7734|0.961|0.6783|0.3057|0.3857|0.3257|0.3557|0.3757|0.4457|0.472|0.462|0.5545|0.4339|0.381|0.291|0.361|0.301|0.221|0.161|0.111|0.181|0.271|0.271|0.271|0.301|0.421|-0.0315|-0.0815|-0.1315|-0.1715|-0.1115|-0.1315|-0.1615|-0.0815|-0.2015|-0.2715|-0.3115|-0.3115|-0.3415|-0.3715|-0.4415|-0.3915|-0.4683|-0.4042|-0.5241|-0.4862|-0.6003|0.3231||||||0.4356|0.2813|0.3036|0.2019|0.1719|0.1019|0.1119|0.1119|0.0419|||0.0319|0.0519|0.0319|0.1219|0.1219|0.0719|0.0519|0.0119|0.0319|0.0219|0.1119|0.1019|0.2619|0.0243|0.0543|0.0143|0.0443|0.0843|0.0943|0.0943|0.0943|0.1443|0.1143|0.1443|0.1443|0.2143|0.3343|0.3107|0.2807|0.1607|0.1507|0.1607|0.1907|0.1207|0.0907|0.0907|0.0207|0.0107|0.0707|0.0707|0.0807|0.1307|0.1107|0.0907|0.1407|0.2407|0.3007|0.1607|0.2607|0.2207|0.2607|0.2407|0.4707|-0.1081|-0.1881|-0.2481|-0.2681|-0.2081|-0.2581|-0.3281|-0.2785|-0.2999|-0.2694|-0.2721|-0.2875|-0.2275|-0.2075|-0.1975|-0.2675||-0.2075|-0.3675|-0.2878|-0.2659|-0.2888|0.0677|0.0577|0.0877|0.0877|0.1677|0.1377|0.1277|0.2377|0.2177|0.2477|0.3096|-0.024|-0.074
07270|100301|/equities/fujian-express|SHANGHAICOMP||-0.297|-0.287|-0.267|-0.277|-0.3289|-0.361|-0.3681|-0.3081|-0.0781|-0.1381|-0.1681|-0.2181|-0.1681|-0.2181|-0.1881|-0.1681|-0.1881|-0.3081||0.2374|0.2526|0.2801|0.1968|0.1874|0.1774|0.2315|0.1773|0.1373|0.1373|0.1273|0.0973|0.1073|0.0473|0.0473|0.0173|0.0073|0.0273|0.0473|0.0473|0.0573|0.0873|0.1273|0.1073|0.1873|0.1873|0.1073|0.0873|0.1373|0.1673|0.2173|0.2373|0.2673|0.1673|0.0673|0.0473|0.0673|0.1573|0.0773|0.1373|0.1273|0.1373|||||||0.2273|0.1973|0.2073|0.1973|0.2573|0.3073|0.2773|0.3073|0.3173|0.2573|0.2073|0.3673|0.3618|0.3818|0.3318|0.3618|0.3018|0.2118||0.2518|0.2532|0.2985|0.2586|0.2786|0.1986|0.0986|0.1486|0.1586|0.2186|0.2586|0.2929|0.2049|0.2655|-0.0305|-0.0505|-0.0105|-0.0205|-0.1105|-0.1105|-0.0805|-0.0905|-0.1005|-0.1505|-0.1605|-0.1805|-0.2205|-0.2405|-0.1805|-0.1505|-0.1605|-0.1605|-0.2505|-0.2605|-0.1905|-0.2005|-0.1805|-0.1405|-0.0905|-0.2005|-0.1805|-0.2405|-0.2675|-0.2875|-0.2775|-0.2475|-0.2075|-0.2875|-0.305|-0.3187|-0.3387|-0.3687|-0.3287|-0.3587|-0.2687|-0.3487|-0.2587|-0.3187|-0.2287|-0.3187|0.2651||||||0.3623|0.2987|0.3258|-0.0754|-0.1154|-0.2554|-0.2757|-0.2457|-0.2557|||-0.2657|-0.2257|-0.3157|-0.2664|-0.276|-0.176|-0.196|-0.256|-0.2783|-0.1988|-0.2188|-0.2687|-0.1838|-0.2138|-0.2404|0.0431|0.0831|0.0731|0.1231|0.1531|0.1131|0.1031|0.0831|0.1231|0.0731|0.0931|0.1031|0.1131|0.1231|0.1731|0.2431|0.3162|0.2062|0.2262|0.2262|0.2349|0.2549|0.2349|0.2449|0.2288|0.2088|0.3088|0.2088|0.2288|0.2709|0.2643|0.2363|0.2163|0.2798|-0.0155|-0.0255|-0.0255|-0.0455|-0.0655|-0.1055|-0.1755|-0.2155|-0.0955|-0.0855|-0.1255|-0.1055|-0.1155|-0.0855|-0.0555|-0.1255|-0.1055|-0.1455|-0.1055|-0.0955||-0.0355|-0.1655|-0.1155|-0.0755|-0.1355|-0.1355|-0.1586|-0.1486|-0.1386|-0.1186|-0.1586|-0.1686|-0.1286|-0.1286|-0.0986|-0.1386|-0.1386|-0.1286
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||6.674|6.602|6.902|6.902|6.212|7.392|7.672|7.102|7.542|9.852|-0.1565|-0.1365|-0.2565|-2.9465|-5.0565|-4.9265|-7.6565|-8.7011||4.6595|5.6895|4.3495|2.5095|3.1195|3.4095|2.0695|1.7695|2.8995|1.7195|2.7995|2.9495|4.7795|4.3695|4.4295|4.1095|5.9595|8.0795|7.3895|7.5582|8.3782|4.3295|5.6595|3.5195|2.9195|5.3995|6.1895|7.2795|5.3295|5.1395|3.7395|4.4495|2.9295|4.7095|4.7095|4.7295|6.7695|8.0395|8.1955|7.4655|9.3911|6.7966|||||||7.2066|9.3634|7.5833|8.1214|8.0164|6.5264|6.4664|7.5664|9.4766|9.2584|9.188|-2.4073|-2.9973|-3.5473|-4.8473|-7.3973|-8.2414|-7.3388||-6.5892|-5.7692|-6.5392|-5.7292|-5.8892|-5.3092|-5.3492|-3.0592|-6.9292|-6.8492|-8.3285|0.8353|0.5953|2.1553|3.5153|2.3553|2.2853|3.0853|3.5253|3.2353|4.9053|7.9753|4.6953|4.5953|4.9353|1.9453|2.2753|3.1853|5.7153|5.2953|3.2953|1.1053|4.3353|6.3253|8.1853|11.3753|12.5136|7.9621|2.4021|3.2821|3.1921|2.3021|3.2221|8.1602|5.6324|2.2299|3.5843|-0.8861|-1.8261|-1.7861|-1.6661|-1.4861|-2.0361|-2.8761|-3.0261|-2.9842|-2.7642|-3.7625|0.2085|0.3085|2.5185||||||3.0227|1.7402|-0.0472|-0.5472|-0.9172|-1.3672|-1.3982|-1.2882|-1.4908|||-1.4692|-1.3505|-1.2605|-0.9905|-1.3505|-1.2605|-0.7205|-0.8005|-0.7105|-1.0505|-0.6405|-0.9605|-1.2605|-1.5105|-1.1305|-1.5505|-1.4127|-1.0427|-0.9327|-0.7227|-0.2827|-0.3527|-0.8627|-1.1827|-1.3713|-1.5604|-1.6343|-1.6331|-1.564|-1.8445|-1.4335|-0.8735|-0.9135|-1.3635|-1.4335|-1.3435|-1.5935|-1.7941|-1.4041|-0.9741|-1.0541|-1.3841|-1.2741|-0.9341|-1.0541|-0.6841|-1.1541|-1.7341|-1.6141|-2.0224|-1.7871|-2.2323|-2.0853|-2.1876|-2.0636|-1.7936|-1.9836|-1.5736|-2.2436|-1.8836|-1.0436|-0.6336|-0.7536|-0.8136|-1.0436|-0.9936|-0.8836|-1.0636|-1.8736||-2.3301|-2.7068|-2.1858|-2.2087|0.1788|0.9488|0.4888|0.5388|0.7088|0.7588|0.6488|1.0588|1.3688|1.2888|1.3588|1.4488|0.7788|0.6588
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||0.2391|0.3991|0.6191|0.5868|0.6397|0.624|0.544|0.544|0.6325|0.5525|0.6825|0.7295|0.6495|0.4895|0.6195|0.3995|0.2495|0.1195||0.5195|0.2995|0.3895|0.2395|0.2395|0.1895|0.3195|0.4233|0.3314|-0.0074|-0.0174|-0.0274|-0.0474|-0.0074|-0.0274|-0.1574|-0.2474|-0.3074|-0.336|-0.3661|-0.4491|-0.3739|-0.3694|-0.4354|-0.471|-0.3885|-0.3385|-0.4485|-0.3185|-0.2985|-0.2385|-0.2785|-0.1485|-0.3985|-0.3928|-0.4706|-0.4306|-0.5118|-0.4718|-0.4718|-0.5118|-0.5913|||||||-0.5413|-0.6213|-0.6584|-0.5984|-0.5984|-0.4784|-0.5984|-0.5384|-0.4984|-0.5184|-0.6784|-0.8027|-0.9008|-0.7932|-0.8132|0.021|0.121|0.191||0.571|0.571|0.651|0.521|0.741|0.881|0.8979|-0.2306|-0.1206|-0.0506|-0.2306|-0.2406|-0.1806|-0.1606|-0.4406|-0.4706|-0.2906|-0.3906|-0.4606|-0.4006|-0.5806|-0.8006|-0.8601|-0.9467|-0.8167|-0.9567|-0.7867|-0.7867|-0.3567|-0.1367|-0.1067|-0.3967|-0.7967|-0.7767|-0.5667|-0.6667|-0.6567|-0.7167|-0.6067|-0.8167|-0.7067|-0.8567|-0.9967|-1.0347|-1.2113|-1.0018|-0.7718|-0.9018|-0.7718|-0.5818|-1.0918|-1.317|-1.2445|-1.4244|0.1889|0.0989|0.539|0.5089|0.6289|0.5089|1.3989||||||1.3872|-0.162|-0.462|-0.512|-0.442|-0.812|-0.8922|-0.8122|-0.6922|||-0.9722|-0.8322|-1.0342|-0.9018|-0.9671|-0.9078|-0.9287|-0.8607|-0.8207|-0.5907|-0.7807|-0.7107|-0.5907|-0.7407|-0.7607|-0.7407|-0.9007|-1.183|-1.0617|-0.848|-1.0818|-0.7918|-0.8918|-1.0418|-1.0824|-0.9724|-0.9924|-0.9724|-1.2424|-1.3277|-1.1752|-1.2858|-1.3092|-1.3553|-0.9253|-1.0353|-0.9853|-1.0253|-1.3853|0.2574|0.4974|0.6074|0.3974|0.8074|0.7474|0.4274|0.7974|0.6574|1.0474|1.0174|1.1874|0.8174|0.8974|1.0774|1.256|0.8502|0.4102|0.4802|0.4102|0.5902|0.6702|0.5202|0.2402|0.2802|0.3402|0.6502|0.8102|0.9997|1.0269||1.0337|0.8447|0.8896|0.7696|0.5096|0.6396|0.6096|0.7296|0.8196|0.8396|0.9345|0.5745|0.8245|-0.0851|-0.0851|-0.4051|-0.4551|-0.3751
07273|942796|/equities/furi-elec|SHANGHAICOMP||-0.6635|-0.9935|-1.0635|-0.9335|-0.9635|-0.7535|-0.9235|-0.7735|-0.9735|-1.1235|-1.0735|-0.8335|-0.7335|-0.9835|-1.0635|-1.3235|-1.84|-1.7783||-1.5404|-1.6521|-1.7464|-1.6964|-2.0343|-2.037|-2.1561|-2.4979|-2.3371|-2.8729|0.1268|0.9268|1.2968|1.6468|1.4468|1.4768|1.3368|1.3068|0.7968|0.6668|1.2968|0.9868|0.5268|0.4968|0.6468|0.8068|1.9468|1.7414|2.2681|1.2581|1.3081|1.0281|0.7781|1.2781|1.2881|1.5281|2.124|1.5617|1.4686|1.8434|-0.7488|-1.2688|||||||-1.5326|-1.2926|-1.5492|-1.3992|-1.2592|-1.1792|-0.8892|-1.1392|-1.2592|-1.1992|-1.7192|-2.1174|-1.942|-1.962|-1.992|-2.5111|-2.0217|-2.2617||-2.4629|-2.6322|-2.4201|-2.5401|-3.0168|-2.8206|-2.1006|-1.1206|-0.9106|-0.3206|-0.9906|-2.0606|-1.5206|-1.8106|-1.6406|-1.9306|-2.1806|-1.9306|-2.2006|-2.4669|-1.9169|-2.3569|-2.6669|-3.0904|-2.706|-3.5322|-3.4303|0.4583|1.1783|1.4383|0.6683|0.2283|0.2183|0.6783|1.5183|2.2083|1.6383|2.0483|1.3383|2.6883|2.3483|2.4383|1.1683|2.5783|2.1358|2.8132|2.3342|1.3642|1.5842|1.0342|1.5642|1.8342|2.0442|2.3547|2.0447|1.5361|0.7461|0.0261|0.4361|0.8261|1.7161||||||1.5746|1.0984|1.0758|0.9858|0.9901|1.0901|0.9494|0.3594|0.2294|||0.3894|0.5794|0.3894|0.5894|0.6294|0.7094|0.8094|-0.1661|-0.0461|-0.1361|-0.0861|-0.4461|-0.6261|-0.6461|-0.3661|-0.4861|-0.5561|-0.5661|-0.5561|-0.5161|-0.3161|-0.2661|-0.4061|-0.5161|-0.5561|-0.4061|-0.4561|-0.3761|-0.5561|-0.5661|-0.2161|-0.1261|-0.2661|-0.4261|-0.4061|-0.6361|-0.7228|-0.6209|-0.7147|-0.5747|-0.6047|-0.6847|-0.7464|-0.6854|-0.7154|-0.8088|-0.6488|-0.7488|-0.5988|-0.8588|-0.8186|-0.9574|-0.8531|-0.7331|-0.6631|-0.6831|-0.8831|-0.8331|-1.0431|-1.1418|-1.0614|-1.3599|-1.1911|-1.0111|-1.0611|-1.1311|-0.9811|-1.1411|-1.3911||-1.6001|-1.9201|-1.2701|-1.2301|-0.4901|-0.3301|-0.4801|-0.3201|-0.6001|-0.5001|-0.6001|-0.1001|-0.1801|-0.3501|-1.0401|-1.0701|-0.9701|-0.7701
07274|100650|/equities/fynex-textile|SHANGHAICOMP||0.5269|0.5559|0.4359|0.4959|0.5388|0.5393|0.6125|-0.0979|-0.1179|-0.0879|-0.2779|-0.1979|-0.2279|-0.3779|-0.3179|-0.4979|-0.6988|-0.7337||-0.3604|-0.3604|-0.4404|-0.5204|-0.4283|-0.3283|-0.2783|-0.4183|0.0006|0.2606|0.3606|0.3506|0.4006|0.4301|0.4824|0.3824|0.4024|0.5021|-0.0791|-0.1291|-0.0791|-0.1891|-0.1391|-0.2291|-0.2591|-0.1191|-0.1391|-0.2191|-0.1591|-0.2791|-0.1791|-0.2291|-0.2991|-0.1291|-0.2591|-0.2191|-0.1291|-0.1091|-0.1191|-0.1991|-0.1991|-0.2091|||||||-0.2691|-0.3291|-0.3791|-0.3991|-0.3291|-0.2291|-0.3791|-0.3491|-0.3191|-0.3691|-0.6191|-0.7416|-0.5216|-0.4916|-0.5516|-0.7116|-0.9179|-0.6825||-0.7525|-0.6825|-0.6025|-0.6925|-0.8025|-0.7634|-0.9671|0.1371|0.0671|0.0771|0.1471|0.5971|0.5001|0.6457|0.5365|0.4465|0.5639|0.5734|0.4634|0.3834|0.5434|0.5655|0.6188|0.6031|0.6069|0.6169|0.5841|0.3841|0.5341|0.4441|0.3141|0.2841|0.3641|0.4841|0.6241|0.5641|0.6141|0.5541|0.6655|0.6155|0.5594|0.4794|0.3894|0.5194|-0.1191|-0.1191|-0.0891|-0.2691|-0.3791|-0.3991|-0.4191|-0.5291|-0.5291|-0.6036|-0.5136|-0.6171|-0.5871|-0.7251|0.1124|0.0223|0.5423||||||0.5676|0.3962|0.3997|0.3213|0.3689|0.2589|0.2289|0.2389|0.0589|||0.1589|0.2389|0.2389|0.2889|0.2389|0.2489|0.3189|0.3589|0.4089|0.3989|0.4705|-0.1714|-0.2514|-0.3014|-0.2614|-0.3514|-0.2781|-0.2481|-0.2481|-0.1281|-0.1281|-0.0581|-0.0781|-0.0981|-0.1381|-0.0981|-0.0681|-0.0881|-0.1081|-0.2081|-0.0981|-0.0781|-0.1081|-0.2381|-0.2781|-0.2581|-0.3481|-0.4062|-0.4162|-0.3562|-0.3662|-0.3635|-0.374|-0.334|-0.294|-0.214|-0.274|-0.434|-0.394|-0.5417|-0.3835|-0.4667|-0.3267|-0.3067|-0.3767|-0.4267|-0.4467|-0.3667|-0.5167|-0.5746|-0.5018|-0.5737|-0.5001|-0.5301|-0.6001|-0.4801|-0.4901|-0.4401|-0.5501||-0.3601|-0.7801|-0.6806|-0.5279|-0.5772|-0.4413|-0.4908|-0.4708|-0.5198|-0.4608|-0.5332|-0.5773|-0.3873|-0.3973|-0.3573|-0.2573|-0.3273|-0.3373
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||0.3261|0.4061|0.4296|0.4601|-0.0693|-0.1593|-0.1493|-0.2293|-0.2293|-0.2793|-0.3193|-0.3193|-0.3593|-0.4193|-0.3593|-0.4793|-0.6453|-0.82||-0.28|-0.35|-0.29|-0.43|0.0851|0.1751|0.2151|0.2151|0.1451|0.2051|0.2351|0.2751|0.3351|0.4151|0.4235|0.3369|0.3669|0.4105|0.3705|0.3105|0.3305|0.2705|0.3305|0.2905|0.3005|0.4105|0.4105|0.2905|0.3305|0.2005|0.2505|0.1805|0.1705|0.3305|0.2405|0.3205|0.4005|0.3861|0.4679|-0.0678|-0.0778|-0.1078|||||||-0.0478|-0.1478|-0.1778|-0.2478|-0.2178|-0.1478|-0.2478|-0.2678|-0.3378|-0.3478|-0.4678|-0.5998|-0.51|-0.51|-0.5|-0.54|-0.7233|-0.6092||-0.573|-0.493|-0.443|-0.573|-0.573|-0.5678|-0.7514|0.2008|0.1608|0.1908|0.2108|0.5808|0.4943|0.6043|0.5343|0.4643|0.5243|0.6623|0.4623|0.4723|0.5642|0.5502|0.5106|0.5206|0.4206|0.4706|0.4436|0.3636|0.4736|0.4536|0.4036|0.3036|0.2436|0.3036|0.4136|0.4336|0.4876|0.4776|0.5629|0.4005|0.4528|0.434|0.394|0.504|0.424|0.394|0.584|0.404|0.304|0.294|0.254|0.134|0.124|0.104|0.244|0.154|0.254|0.154|0.264|0.174|0.544||||||0.575|0.4222|0.403|0.3223|0.3958|-0.1207|-0.1407|-0.1307|-0.2807|||-0.2107|-0.1907|-0.2207|-0.1607|-0.1407|-0.1607|-0.1307|-0.1507|-0.1307|-0.1307|-0.1007|-0.1307|-0.2207|-0.2407|-0.1907|-0.2607|-0.3007|-0.3552|-0.3093|-0.1993|-0.1793|-0.1593|-0.1293|-0.1093|-0.1793|-0.1993|-0.1793|-0.2293|-0.2093|-0.2393|-0.1793|-0.1393|-0.1193|-0.1993|-0.2493|-0.2493|-0.2993|-0.3493|-0.3493|-0.3393|-0.3275|-0.3445|-0.38|-0.4111|-0.3628|-0.2728|-0.2828|-0.4228|-0.3628|-0.4715|-0.3265|-0.3665|-0.2265|-0.1765|-0.2565|-0.3765|-0.4265|-0.3265|-0.4265|-0.4912|-0.378|-0.4583|-0.3931|-0.4031|-0.4231|-0.3531|-0.3431|-0.2831|-0.3531||-0.2931|-0.5331|-0.4985|-0.3733|-0.437|0.1262|0.1862|0.2162|0.1762|0.2462|0.2362|0.1762|0.3262|0.3562|0.3962|0.3815|0.3715|0.3915
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||1.6655|1.7934|-0.115|-0.125|-0.905|-0.575|-0.685|-0.595|-0.515|-0.385|-0.545|-0.865|-0.655|-0.465|-1.215|-1.705|-2.135|-2.7716||1.2291|1.2191|1.2491|0.8591|0.6991|1.3891|1.4091|1.7324|1.6947|1.2247|1.4147|1.3547|1.6947|1.7252|1.7952|1.6952|1.8752|2.158|-0.3819|-0.8219|-0.4919|-1.5719|-1.2419|-1.3319|-1.7419|-1.3284|-1.0884|-1.2684|-1.1684|-0.7984|-0.7384|-1.4884|-1.9538|-1.5716|-1.2616|-1.3916|-1.3416|-1.3416|-1.0316|-1.1116|-1.2516|-1.5216|||||||-1.5416|-1.6016|-1.8216|-1.7516|-1.5116|-1.1216|-0.7916|-1.7316|-2.0816|-1.6816|-2.2516|-2.2699|-1.8999|-2.0699|-1.9252|-1.9252|-1.4752|-2.2652||-2.3663|-2.397|-2.2433|-2.1487|-2.3063|-1.972|-2.0331|-1.4631|-1.3631|-1.8645|-1.8927|-2.0027|-2.2256|-1.6056|-1.5156|-1.5756|-1.5456|-1.9856|-2.2956|-2.7767|-2.7703|-2.686|-2.726|-2.836|-2.306|-3.186|-3.635|-4.0955|-3.3827|-3.0327|-4.0424|-4.3988|-3.0381|-3.3629|-3.0227|-3.5713|-3.3945|-3.5245|-3.3245|-3.4245|-3.4345|-3.6345|-4.4045|-4.3966|-3.8666|-0.8766|-0.7866|-1.4966|-1.5466|-2.4066|-2.4966|-4.0466|-3.3566|-4.8366|-4.9351|-5.6984|-5.0049|-6.4355|0.5923|3.0623|6.4723||||||4.9697|-1.7552|-2.6352|-3.4452|-3.4152|-3.4852|-4.1008|-3.5256|-3.9756|||-4.8035|-4.8272|-4.7192|-4.3892|-5.8063|1.1437|1.9037|2.0637|2.6437|1.7837|2.0437|2.0937|1.7337|4.3537|4.9274|5.9777|3.7814|3.8726|4.9146|4.9304|2.1504|2.1704|0.8404|1.5804|0.5404|1.3604|1.1904|1.8204|1.8004|1.6604|2.8504|3.4604|3.8404|4.5449|-0.9445|-3.5245|-3.8595|-3.6122|-4.553|-4.0687|-3.1887|-3.2187|-3.3787|-3.8187|-3.2087|-1.9587|-2.1887|-3.3887|-4.4087|-5.033|-4.7546|-3.9746|-2.2346|-4.9746|-4.6296|-5.0506|-5.4479|0.3898|1.5826|2.3326|4.5755|6.2267|3.8861|4.3432|4.5485|2.1199|3.2985|4.3579|4.6437||-2.6152|-2.7276|-2.8652|-2.4903|-2.8383|-2.2169|-2.5812|-2.6184|-3.0188|-2.4665|-2.7001|-2.7644|0.1113|0.8613|1.497|1.6684|1.3184|1.447
07277|100583|/equities/fj-longking|SHANGHAICOMP||-0.7235|-0.7235|-0.7862|-0.6562|-0.7462|-0.6562|-0.6362|-0.7662|-0.8262|-0.9664|-1.0415|-0.97|-1.0063|-0.8963|-0.9663|-0.9363|-1.0063|-1.5115||0.1473|0.1773|0.0173|0.0473|0.2273|0.1973|0.2573|0.2973|0.2973|0.6273|0.7273|0.6573|0.6673|0.8273|0.8173|0.8973|1.0836|0.8765|0.7365|0.6365|0.7065|0.7565|0.9565|-0.0359|-0.2659|-0.2859|-0.4759|-0.7659|-0.8115|-0.7617|-0.8708|-0.7949|-0.8149|-0.7549|-0.5449|-0.6749|-0.4849|-0.4549|-0.8549|-0.7049|-0.8849|-0.7649|||||||-0.6949|-0.8649|-1.0049|-0.8149|-0.8149|-1.1749|-1.0504|-1.0303|-1.0903|-0.8003|-1.0503|-0.8703|-1.1403|0.0502|0.2102|0.2102|0.2502|0.4202||0.4902|0.7402|0.6502|0.5002|0.6702|0.8402|0.5402|0.7102|1.1002|0.9002|0.8602|1.0602|1.1668|1.1965|1.1302|-0.1|-0.07|-0.5|-0.87|-0.7|-0.67|-0.47|-0.48|-0.57|-0.74|-0.91|-0.99|-1.2027|-1.1037|-1.1037|-1.0337|-1.1837|-1.4237|-1.5396|-1.2707|-1.4813|0|0.54|1.17|1.01|1.07|0.98|1.07|1.39|1.563|1.7031|1.9367|-0.4915|-0.5015|-0.4515|-0.4515|-0.7015|-0.2915|-0.2115|-0.9215|-1.0815|-0.6815|-1.7315|-1.5444|-2.1071|1.0623||||||1.192|1.055|0.9544|0.7544|0.9794|-0.1475|-0.2275|-0.2875|-0.3975|||-0.6675|-0.8599|-0.9127|-1.0791|-0.6658|-0.4758|-0.3958|-0.4958|-0.4058|-0.3058|-0.1658|-0.2258|-0.2358|-0.2758|-0.5458|-0.5558|-0.7353|-0.6949|-0.6249|-0.5049|-0.6549|-0.6965|-0.7805|-0.6405|-0.6007|-0.7307|-0.6207|-0.6207|-0.5907|-0.7207|-0.5107|-0.5107|-0.3907|-0.7007|-0.6307|-0.4907|-0.7407|-0.7707|-0.7107|-0.5007|-0.4307|-0.2307|-0.4207|-0.3007|-0.4707|-0.3207|-0.1607|-0.8707|-0.7507|-0.7907|-0.7507|-0.7907|-0.5907|-0.4207|-0.2407|-0.4807|-0.4807|-0.1307|-0.2807|-0.3807|-0.2907|-0.2407|-0.2407|-0.1507|-0.5507|-0.8507|-1.0086|-0.8901|-1.0579||-0.9179|-1.066|-1.1428|-0.9881|-1.2735|-0.8225|-0.8625|-0.9925|-1.1194|-1.0124|-1.0424|-1.1824|-1.271|-1.2483|-1.2847|-0.9747|-1.1814|-1.2954
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||-0.8173|-1.4973|-2.0673|-1.8013|-1.9813|-1.8512|-2.2012|-2.0392|-2.3807|-2.555|-2.545|-2.175|-2.035|-1.995|-2.205|-2.545|-3.175|-3.2305||0.6508|2.0908|2.4708|2.7108|1.3408|2.2108|1.2408|1.1008|1.8208|2.54|1.27|1.31|1|0.9|0.68|0.51|0.97|1.03|1.14|1.14|1.95|2.2727|1.5903|1.9136|1.5646|1.5262|1.6075|1.189|1.269|1.43|1.4773|1.5013|1.0313|1.2413|1.0613|1.2713|1.6913|1.8825|1.7584|1.6976|1.8802|1.7085|||||||1.5385|2.1289|-0.4276|-0.5376|-0.2576|-0.3476|-0.9776|-0.6276|-0.5176|-0.9476|-1.6076|-1.4476|-1.5476|-1.6876|-1.7262|-2.0869|-2.4155|-2.2083||-2.2337|-1.8318|0.7775|1.1175|1.4266|1.4962|0.7144|0.6744|0.1644|0.2444|0.2444|0.5044|0.5444|0.8244|0.7544|0.6044|0.6744|0.7144|0.9544|0.9144|1.6676|0.954|0.6165|0.5465|0.3565|0.2865|0.3965|0.2265|0.6065|0.5665|0.4765|0.2865|0.2765|0.3465|0.6465|0.7365|0.9223|0.7523|0.898|0.738|0.8521|0.6121|0.4321|0.6521|0.5021|0.3921|0.6021|0.4821|0.3021|0.3021|0.3221|0.2721|0.2721|0.1021|0.1421|0.1221|0.4221|0.2421|0.6721|0.6921|0.8921||||||1.069|0.8288|0.7743|-0.2013|-0.2713|-0.5513|-0.5413|-0.5013|-0.6613|||-0.7526|-0.7423|-0.7321|-0.6221|-0.6921|-0.8605|-0.7605|-0.8705|-0.8589|-1.1038|-0.8758|-0.9958|-1.0875|-1.1328|-1.3298|0.1001|0.1901|0.3201|0.5401|0.8301|0.8301|1.2501|1.0101|1.2001|0.9201|0.6701|0.8001|0.8901|1.1301|1.1901|1.9901|1.7578|1.505|1.485|1.705|1.245|1.195|1.115|2.105|1.205|0.915|0.8301|0.8501|1.1401|0.7201|1.0535|0.94|-0.0128|-0.4728|-0.5897|-0.3697|-0.3997|-0.2797|-0.2197|-0.2097|-0.4297|-0.4697|-0.3597|-0.5397|-0.6924|-0.4605|-0.4838|-0.4245|-0.3945|-0.5228|-0.4525|-0.4885|-0.4385|-0.4585||-0.3785|-0.6185|-0.5345|-0.45|-0.5311|-0.4312|-0.4463|-0.4863|-0.4963|-0.4063|-0.5448|-0.607|-0.4702|-0.4802|-0.3502|-0.3702|-0.3902|-0.4702
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||5.8032|4.3269|-0.3289|-0.8089|-0.5989|-1.0589|-2.7689|-2.3589|-3.0889|-2.4789|-3.4589|-2.6889|-2.4689|-2.9889|-3.7689|-4.2589|-5.4615|0.0502||1.9302|1.5702|1.3602|1.2902|3.3002|3.9002|2.6202|1.9702|1.1802|2.1802|4.1002|3.0302|2.2302|2.3102|0.7702|0.4302|2.3502|3.0302|2.4502|3.4663|2.5663|3.1648|2.2093|0.7693|1.1493|2.4693|2.0692|2.1397|1.5058|1.7625|1.8545|1.9228|1.3825|1.9041|1.1241|1.0941|1.3941|1.1041|1.1641|1.0441|1.0641|0.6341|||||||0.2541|0.6641|0.6741|0.4841|1.2241|1.9473|0.9593|1.1193|1.2093|1.2193|-0.4677|-0.4077|-0.7777|-0.9077|-0.9777|-1.1357|-1.3464|-1.2021||-1.0721|-0.7221|-0.7121|-0.9121|-1.1521|-0.9951|-1.2467|0.3316|0.2816|0.2416|0.2016|0.7516|0.6316|0.8716|0.9116|0.9216|1.0046|0.8746|1.0246|1.0046|0.8646|0.7746|0.6446|0.2546|0.1646|0.1246|0.3046|0.1946|0.5746|0.5346|0.2746|0.0646|0.2046|0.4346|0.7746|0.8646|1.1346|1.0312|1.1169|1.1469|1.1004|0.9267|0.6367|1.1567|-0.2667|-0.4067|-0.4767|-0.7067|-0.7867|-0.6967|-0.7967|-0.8867|-0.9967|-1.2567|-1.1302|-1.2508|-1.0826|-1.4934|0.3524|0.3024|1.0724||||||1.1599|0.8532|0.8481|0.7923|-0.1098|-0.3198|-0.2698|-0.1598|-0.1498|||-0.4798|-0.5898|-0.6575|-0.5939|-0.6099|-0.6869|-0.6169|-0.6669|-0.6669|-0.7169|-0.5069|-0.5669|-0.7069|-0.8688|-0.6639|-0.7439|-0.9182|0.2036|0.0936|0.2136|0.3236|0.3236|0.2836|0.4036|0.3536|0.4536|0.5736|0.8136|0.7336|0.5736|0.8236|1.0236|1.3773|0.9231|1.0785|1.1055|0.7961|0.8072|-0.6315|-0.4615|-0.6015|-0.6215|-0.7744|-0.7305|-0.7822|-0.712|-0.632|-0.872|-0.762|-1.0011|-0.8673|-1.0537|-1.1252|-0.9358|-0.9364|-1.0471|-1.1272|-0.7372|-0.9972|-1.2214|-0.9715|-1.1978|-1.1364|-1.0397|-1.0697|-1.0897|-0.8997|-0.3797|-0.6597||-0.4197|-0.4997|-0.5397|-0.6397|-1.1697|-0.9097|-1.0997|-1.2102|0.0433|0.4033|0.4833|0.6933|0.7833|0.4533|0.7633|0.8533|0.7233|0.7733
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||-1.1097|-1.153||0.0481|0.2081|0.1881|0.6081|0.7581|0.9981|0.6981|0.5381|0.7781|1.0881|1.4885|-0.3177|-0.8177|-1.0832|-0.8332||-0.2732|-0.2332|-0.2132|-0.7332|-0.5132|-0.1932|-0.2232|-0.7432|-0.6932|-0.2432|-0.1632|-0.1232|-0.0932|-0.1232|-0.1832|-0.2832|-0.2732|-0.1832|-0.3032|-0.3832|-0.3832|-0.6332|-0.7386|-0.8968|-0.9286|-0.8501|-0.8359|-0.7759|-0.7759|-0.6759|-0.6259|-0.6059|-0.6759|-0.5059|-0.6659|-0.3059|-0.6459|-0.6559|-0.4959|-0.7559|-0.7759|-0.9859|||||||-1.1959|-1.1388|0.5709|0.5109|0.6209|0.8709|0.9409|0.9409|1.2421|-0.4458|-0.8058|-1.0773|-0.7973|-0.8073|-0.7873|-0.9373|-1.2659|-1.0771||-1.1185|-0.9822|-0.8833|-0.9833|-1.0833|-1.0709|-1.3638|-0.8438|-1.0638|-1.3309|0.1801|0.6801|0.7301|0.9001|0.8501|0.7201|0.7301|0.9001|1.0201|0.8701|1.2838|0.5438|0.4138|0.4438|0.4738|0.2738|0.4538|0.1838|0.5238|0.5838|0.3438|0.2038|0.5138|0.7238|1.0438|0.8738|0.7938|0.4438|0.5038|0.3738|0.5438|0.3838|0.4438|1.1038|1.0438|1.4538|2.0954|1.7354|1.6098|1.1798|1.4998|1.3898|1.3829|1.2929|1.4329|1.4227|0.7827|0.5627|0.7727|0.4027|1.0227||||||1.1214|0.8871|0.8162|0.7662|0.751|0.761|0.841|0.821|0.631|||0.681|0.651|0.711|0.391|0.311|0.191|0.301|0.291|0.401|0.391|0.461|0.301|0.351|0.231|0.401|0.181|0.341|0.561|0.551|0.651|0.911|0.511|0.381|0.471|0.521|0.771|1.391|1.3106|1.0851|0.5851|1.0451|-0.3589|-0.4289|-0.6289|-0.5789|-0.6789|-0.7589|-0.8089|-0.5589|-0.6989|-0.7389|-0.8389|-0.8383|-0.9564|-0.8615|-1.2225|-0.7125|-0.9325|-0.8934|-1.0143|-0.7643|-0.964|-0.724|-0.704|-0.864|-0.744|-0.694|-0.574|-0.874|-0.9989|-0.8288|-1.027|-0.9065|-0.8865|-0.9697|-0.7497|-0.6997|-0.5697|-0.9397||-0.9097|-1.2358|-0.8409|-0.8649|-0.9615|0.1404|0.0504|0.2304|0.2504|0.2804|0.2804|0.2404|0.4404|0.3904|0.4604|0.8304|0.8604|0.9104
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||-0.0673|-0.0473|-0.0773|-0.0573|-0.0573|-0.0773|-0.0373|-0.0173|-0.1273|-0.1273|-0.1373|-0.1173|-0.0773|-0.1273|-0.0973|-0.1373|-0.1973|-0.2653||-0.1207|-0.1307|-0.1407|-0.1519|-0.1615|-0.1215|-0.1015|-0.1315|-0.1515|-0.1015|-0.1115|-0.1215|-0.1115|-0.0815|-0.1215|-0.1615|-0.1415|-0.1415|-0.1415|-0.1415|-0.1615|-0.1815|-0.1856|-0.2117|-0.1989|-0.1489|-0.1289|-0.1589|-0.1689|-0.1889|-0.2115|-0.2115|-0.2766|-0.2133|-0.2633|-0.2445|-0.2345|-0.2345|-0.2145|-0.2445|-0.2645|-0.3073|||||||-0.3345|-0.3345|-0.4045|-0.4072|-0.4322|-0.3922|-0.4222|-0.3722|-0.4522|-0.4222|-0.5322|-0.4622|-0.3322|-0.4522|-0.3822|-0.5322|-0.5423|0.1326||0.2426|0.4626|0.2126|0.1526|0.0526|0.1226|0.0826|0.2326|0.3126|0.2226|0.2326|0.3626|0.2779|0.3579|0.4008|0.2608|0.2708|0.332|0.2332|0.1932|0.2632|0.2607|0.1507|0.1607|0.1007|0.1007|0.0907|0.0607|0.1107|0.1207|0.0807|0.0807|0.0707|0.1107|0.1707|0.2007|0.2407|0.2807|0.3483|0.2583|0.3162|0.2262|0.1962|0.2303|0.2586|0.1846|0.2529|-0.0957|-0.1357|-0.1557|-0.1757|-0.1857|-0.2057|-0.2369|-0.2149|-0.2588|-0.247|-0.2933|-0.2459|-0.3471|0.1863||||||0.2358|0.172|0.1728|0.1148|0.1294|0.0794|0.0694|0.0594|0.0194|||0.0194|0.0294|0.0194|0.0294|0.0294|0.0494|0.0694|0.0594|0.0794|0.0794|0.0894|0.0594|0.0594|0.0494|0.0694|0.0294|0.0694|0.0594|0.0994|0.1194|0.1105|0.1078|0.0978|0.0978|0.0978|0.0978|0.1178|0.0978|0.1378|-0.0331|-0.0331|-0.0231|-0.0231|-0.0631|-0.0731|-0.0831|-0.1131|-0.1223|-0.1205|-0.1105|-0.1211|-0.1141|-0.1123|-0.1146|-0.1146|-0.0846|-0.0846|-0.1346|-0.1246|-0.1446|-0.0946|-0.1146|-0.0646|-0.0746|-0.0946|-0.1246|-0.1246|-0.0946|-0.1446|-0.1524|-0.1537|-0.1664|-0.171|-0.1188|-0.1288|-0.1088|-0.1424|-0.1224|-0.1324||-0.1249|-0.1826|-0.1574|-0.1115|-0.1433|-0.0975|-0.1175|-0.1211|-0.1429|-0.1129|-0.1372|-0.1466|-0.0966|-0.0966|-0.0566|-0.0466|-0.0566|-0.0566
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||1.9256|1.5756|1.4356|1.9556|1.9656|2.3156|2.6729|2.3905|2.3405|3.0331|-0.7617|-0.4817|-0.1117|-0.1217|-1.4917|-1.8017|-2.5674|-2.2405||-1.7848|-1.4348|-1.5348|-1.7648|-1.9757|-1.7357|-1.6957|-1.9857|-1.7997|0.4355|1.3455|1.495|1.5689|1.5209|1.2509|1.0209|1.4409|1.2909|1.4009|1.2309|1.3109|1.1909|1.2409|0.6809|0.9709|1.7109|1.8109|1.6044|1.7344|1.9065|1.8994|1.5794|0.9794|1.4494|1.2794|1.3294|1.7994|1.7554|2.1404|1.7288|2.1026|-0.2196|||||||-0.6596|-0.3096|-0.3196|-0.1296|-0.4396|-0.7196|-0.9096|-1.1496|-1.0596|-1.1196|-1.9196|-1.8781|-1.3881|-1.6381|-1.5681|-2.1681|-2.6473|-2.4203||-2.6582|-1.8309|-1.6309|-1.7009|-2.2009|-1.8009|-1.9809|-1.3909|-1.6909|-1.9209|-2.571|0.2764|0.5664|0.7864|0.8464|0.5964|0.5464|0.9064|0.8764|0.7564|1.3264|2.4964|3.5373|1.8573|3.0566|-1.4104|-1.4304|-2.1004|-1.1804|-1.2704|-1.5104|-2.1932|0.581|0.961|1.451|1.541|1.9839|-0.2712|-0.2412|-0.9512|-0.9812|-1.3712|-1.8612|-1.1512|-1.2112|-1.1712|-0.7212|-0.7912|-0.7612|-1.0912|-0.8812|-0.8412|-0.9612|-1.5312|-1.7212|-1.6612|-1.5912|-2.2341|0.6358|0.6858|2.0358||||||1.8631|1.3723|1.3287|-0.313|-0.423|-0.823|-0.863|-0.753|-0.893|||-0.853|-0.603|-0.473|-0.323|-0.533|-0.603|-0.273|-0.363|-0.263|-0.373|-0.153|-0.543|-0.673|-0.593|-0.353|-1.133|-1.133|-0.823|-0.813|-0.633|-0.553|-0.793|-0.933|-0.973|-1.2183|-1.1261|-1.1561|-1.1117|-1.1817|-1.3637|-0.8537|-0.3937|-0.4737|-0.9437|-1.0337|-0.9837|-1.2837|-1.5143|-1.2943|-0.8543|-0.9043|-1.2243|-1.3477|-0.9677|-1.0777|-0.8377|-0.7177|-1.1977|-1.0677|-1.7577|-1.5558|-1.9342|-1.8003|-1.8664|-1.7934|-1.6634|-1.9634|-1.6434|-2.2409|-2.3722|-1.5722|-1.3922|-1.1022|-1.1322|-1.1822|-1.2722|-1.2022|-1.5122|-1.8222||-2.2922|-1.3222|-1.8822|-1.5222|-0.8422|-0.7622|-0.9122|-1.1222|-1.1422|-1.2122|-1.6053|-1.1815|-0.9615|-1.1915|-1.0715|-0.9715|-1.1515|-1.6615
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||1.0771|1.2051|1.2274|-0.3268|-0.3468|-0.3968|-0.3568|-0.4368|-0.5468|-0.3668|-0.2568|-0.3068|-0.4068|-0.5668|-0.4568|-0.4568|-0.9868|-1.6965||0.7324|0.7824|0.7524|0.4924|0.5424|0.7424|0.5824|0.4824|0.4624|0.7924|0.8124|0.8735|0.8935|0.9235|1.0602|0.9102|0.9202|1.2746|1.0868|0.9926|1.2667|0.9986|1.2908|1.0108|1.2824|-0.3018|-0.1018|-0.2418|-0.4718|-0.4718|-0.4718|-0.4918|-0.5518|-0.4618|-0.5318|-0.3918|-0.4018|-0.6018|-0.4618|-0.4918|-0.4518|-0.5118|||||||-0.7618|-0.2218|-0.2518|-0.5018|-0.9618|-1.0892|-1.0974|-1.2205|-1.1755|-1.0856|-1.2956|-1.4346|-1.399|-1.3985|-1.3185|-1.7338|-2.0493|0.5091||0.8091|0.8591|0.8291|0.8191|0.7291|0.9691|0.7091|1.1591|1.2681|1.1081|1.0781|1.3757|-0.2897|-0.1897|-0.4597|-0.7297|-0.8997|-0.8397|-0.8197|-0.8697|-0.9497|-1.0197|-1.1997|-1.2697|-1.1997|-1.2153|-1.2653|-1.5926|-1.3342|-1.1942|-1.4142|-1.7147|-1.2703|-1.1503|-1.1903|-1.0003|-0.8203|-0.9503|-0.7103|-0.9303|-0.9903|-1.1003|-1.0003|-0.7003|-0.5803|-0.8603|-0.6003|-0.6503|-1.0103|-0.9803|-0.5803|-1.6303|-1.6481|-1.7344|-1.6244|-1.9618|-1.7018|-2.1125|-2.2917|0.1027|1.5027||||||1.6286|1.2735|1.3161|0.9212|-0.0483|-0.2483|-0.2483|-0.2583|-0.3283|||-0.4383|-0.4383|-0.5883|-0.4183|-0.4983|-0.1983|-0.1383|-0.3983|-0.5883|-0.7883|-0.7383|-0.9383|-1.0983|-0.9483|-0.9383|-1.5083|-1.4387|-1.0288|-0.9288|-0.7988|-0.9688|-0.8788|-0.8888|-0.3888|-1.1888|-1.2737|-1.2119|-1.3388|-1.4136|-1.7074|-1.2594|-1.1194|-0.8794|-1.2094|-0.7994|-0.6194|-1.0794|-1.3494|-1.1294|-0.8994|-0.7994|-1.4094|-1.2594|-0.8294|-0.9094|-0.9194|-1.0494|-1.4394|-1.6394|-2.0117|-1.5217|-1.5217|-0.9217|-1.1917|-1.6817|-2.1907|-2.1625|0.5592|0.3792|1.2492|1.7691|-0.1605|-0.7405|-0.7505|-1.0105|-1.2905|-1.3605|-1.3956|-1.3101||-1.3101|-1.5556|-1.4632|-1.1905|-1.2662|0.0275|0.2093|0.3548|0.4639|0.7002|0.8002|0.9366|1.3548|1.5932|1.5121|1.2436|1.2799|0.8617
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||2.2674|3.4774|2.1474|1.7474|1.3374|1.1774|1.4074|1.2774|0.2574|0.5674|1.5374|1.8474|5.0574|5.5174|4.8274|3.6874|1.5874|1.4674||4.6574|4.6374|4.8274|3.8274|4.2674|5.2374|5.6474|4.9074|2.6474|2.4674|4.0574|4.3474|3.7774|4.5874|3.4674|4.9174|5.7674|7.8699|4.9121|5.6985|3.8854|3.4054|4.8866|3.4466|3.5466|4.2157|4.1557|3.1431|3.8431|3.6557|3.6733|-2.3729|-2.9829|-3.1104|-3.1483|-3.0081|-2.6579|-3.237|-2.387|-2.717|-2.447|-3.357|||||||-3.4277|-3.7486|-3.8833|-3.9933|-3.0826|-2.7626|-3.1526|-3.5926|-3.2726|-2.5126|-3.6226|-3.6626|-2.8626|-3.9226|-3.703|-4.193|-4.8817|0.7114||2.3014|3.4014|3.9714|1.4914|0.9114|1.4714|0.6614|1.8714|1.8414|1.3914|1.7114|1.8614|3.0014|4.5814|4.2655|3.6355|2.9255|3.8655|3.8555|2.4655|2.7755|4.0955|4.7755|4.3055|5.6093|3.6793|3.1293|2.7593|3.7393|3.8293|3.1293|2.0893|1.6893|2.0493|2.4793|3.1093|4.7593|3.6021|3.6021|3.5521|3.7421|1.7521|1.1821|2.4921|0.9621|1.7121|2.9621|3.4021|3.1421|3.7421|3.6421|4.4121|4.8679|4.7905|2.9105|3.2605|2.5405|1.3605|1.9105|2.1905|3.7305||||||3.3806|3.0379|3.1182|-1.2269|-1.4969|-2.3869|-1.9789|-1.7589|-2.1189|||-2.0121|-2.4312|-2.4636|-2.5596|-1.9558|-1.8458|-1.1358|-1.4658|-1.4258|-1.4958|-0.8558|-1.0358|-1.9958|-2.2115|-2.4383|-2.1142|-2.4986|-2.4684|-2.601|0.4032|0.5232|0.7332|0.2532|0.6032|0.4132|0.7732|0.9232|1.5732|1.7132|1.2132|1.6132|2.7132|2.878|2.2592|2.5492|-0.16|-1.45|-1.57|-1.61|-0.25|-0.67|-0.64|-1.39|-1.11|-1.37|-1.56|-1.45|-2.15|-2.08|-2.6|-2.54|-3.0078|-3.5537|0.6917|0.9717|1.5817|0.5617|0.9417|0.6917|0.3817|0.1917|0.3617|1.5717|1.9517|1.8117|2.0817|2.7717|2.6517|2.8917||2.1017|1.8017|2.3217|1.0117|0.6817|1.6417|1.1017|0.5917|0.4417|0.8717|0.6917|1.5517|1.8917|2.0217|2.6017|1.3617|2.0417|1.9817
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||0.3954|0.6254|0.5854|0.7354|0.1954|0.1554|0.2754|0.2754|0.2654|0.6354|0.3354|0.7054|0.7354|0.3054|0.6554|0.4654|0.2954|0.0954||0.7754|0.6182|0.657|0.407|0.437|0.547|0.5908|0.5408|0.4408|0.3508|0.4508|0.5508|0.6454|0.5704|0.7082|0.5995|0.5195|0.7095|0.6261|-0.0368|-0.1168|-0.0968|-0.1268|-0.1868|-0.1468|-0.3268|-0.4868|-0.7168|-0.5959|-0.6555|-0.5555|-0.5955|-0.7292|-0.6292|-0.7564|-0.6573|-0.6673|-0.5973|-0.5973|-0.7173|-0.7773|-0.9817|||||||-0.7217|-0.7917|-0.9017|-0.8517|-0.6617|-0.5017|-0.5017|-0.7917|-0.7817|-0.8317|-1.0117|-1.3586|0.2586|0.2686|0.4286|0.3886|0.3586|0.6586||0.8086|0.9367|0.9998|0.7998|0.7098|0.8498|0.5698|0.8698|0.7298|0.5698|0.5298|0.7498|0.7598|1.0442|0.8731|0.6331|0.7367|0.7721|0.7321|0.7321|0.8821|0.9634|0.966|0.8292|0.7492|0.6092|0.5592|0.3692|0.6992|0.7992|0.6292|0.5492|0.6692|0.6492|0.9692|0.9792|1.0692|1.0692|1.2997|0.9497|0.9397|0.8997|0.6397|0.6297|0.7197|0.7497|1.2597|1.1997|0.7397|0.7297|0.7597|0.5997|0.5497|0.4697|0.5097|0.5297|0.5997|0.4997|0.6397|0.2597|1.1497||||||1.2557|0.8292|1.0152|-0.1704|-0.0404|-0.2904|-0.2204|-0.2604|-0.6104|||-0.5721|-0.5901|-0.5613|0.0736|0.0236|0.0236|0.2036|0.0836|0.2836|0.1736|0.2436|0.2336|0.1936|0.2436|0.2336|0.0736|0.1636|0.3036|0.3336|0.3536|0.4236|0.4736|0.5336|0.5901|0.5712|0.5241|0.5962|0.5974|0.6294|0.4949|0.6021|0.5973|0.5761|0.3761|0.3761|0.4261|0.2661|0.2661|0.3661|0.5361|0.6461|0.5761|0.6861|0.7823|0.7859|0.9182|-0.2051|-0.6451|-0.5951|-0.8285|-0.6389|-0.8504|-0.6519|-0.6319|-0.6719|-0.7544|-0.8514|-0.6214|-0.7614|-0.8014|-0.8671|-0.9459|-0.6559|-0.6959|-0.738|-0.498|-0.538|-0.428|-0.388||-0.458|-0.858|0.117|0.357|0.237|0.297|0.167|0.487|0.487|0.687|0.447|0.547|0.727|0.7978|0.8427|0.7127|0.6627|0.7527
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||3.6744|4.5871|-0.7888|-0.7488|-0.7888|-0.8988|-1.8288|-2.3788|-3.6588|-3.4288|-2.8888|-3.1688|-3.6488|-2.7388|-3.1688|-4.2388|-4.5466|-4.5466||-3.704|-3.7222|-3.4392|-2.7692|-3.0992|-3.1092|-3.7592|-3.5092|-3.5592|-4.6392|-4.793|0.1918|3.1318|3.7818|5.2986|3.5574|4.6037|-1.7495|-2.1095|-2.7195|-3.1933|-3.0953|-3.4043|-3.8486|-3.6773|-3.3973|-3.0573|-4.1448|-3.7739|-2.8139|-3.2439|-3.3539|-3.1639|-3.7339|-3.3821|-4.0324|-3.8015|-4.7822|0.011|0.171|0.261|1.011|||||||1.251|1.051|0.081|0.571|1.211|1.161|1.851|2.461|2.221|2.901|1.361|1.661|2.741|2.931|1.641|1.171|1.041|2.111||4.061|4.3739|4.6923|4.1223|4.907|4.2867|4.1086|3.8086|4.8486|3.6851|4.0093|2.5393|3.0493|3.4893|2.5593|1.8093|1.5493|1.2893|1.2593|2.4893|2.4093|1.8693|1.2093|1.8193|2.0393|0.8093|0.0093|1.2193|2.2793|2.3393|2.5693|1.9093|2.5893|2.4593|2.7993|2.4893|2.4893|2.4593|3.0793|2.7593|3.3593|2.8093|2.1693|2.2193|3.8593|4.1993|3.5493|5.5993|5.8893|7.0614|7.811|5.6282|5.5382|3.7982|2.6482|3.9982|5.1882|4.7782|5.2982|3.5382|5.2082||||||6.753|5.02|4.5126|4.0726|2.9926|4.0726|4.0895|4.67|4.7734|||4.2335|2.8935|3.5235|2.8735|3.0335|3.1635|3.3966|3.3829|3.264|3.034|3.404|3.764|3.6817|3.7473|3.6173|3.9373|-0.2582|-0.8982|-1.1882|-1.4982|-0.4882|-1.0482|-1.5082|-1.7882|-1.5782|-1.3482|-1.6682|-1.8382|-3.9382|-4.4602|-3.8663|-5.1181|-3.8446|-3.5849|-4.5549|1.5202|1.8602|1.9702|2.0702|3.4602|2.8602|3.3002|2.7102|3.1802|3.5202|2.7702|3.4302|3.8047|4.1067|-0.7734|-0.3234|-0.9634|-1.8934|-1.0234|-0.3234|-0.1634|-0.6134|-0.5234|-1.9334|-2.6134|-2.8934|-3.3132|-3.5708|-2.847|-3.1699|-2.6899|-2.4499|-2.4299|-1.6199||-1.9399|-1.6899|-2.4899|-3.1899|-3.3077|-3.5429|-2.9529|-2.8829|-2.4329|-2.3029|-4.0429|-3.9844|-4.2504|-4.191|0.0795|0.2095|2.6595|2.9195
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||30.7922|18.2704|17.1904|16.8104|17.5204|22.6804|22.1604|25.8204|27.2104|33.4099|-9.7432|-10.6432|-6.7932|-14.8932|-19.9132|-24.3432|-33.0858|-30.8159||14.8765|19.4165|19.8965|24.8165|16.3965|14.7065|12.7665|12.0365|17.6165|12.0165|20.8165|20.8965|19.8865|14.7665|15.1165|7.1865|14.0965|14.1465|15.5365|13.2165|18.1865|16.2665|16.5165|15.1965|9.5165|21.4165|24.0165|21.3365|23.3165|34.4965|27.9065|28.5165|18.0165|24.3665|20.8765|21.4765|36.5365|37.0665|44.7065|38.3065|51.8633|37.137|||||||35.6078|31.3869|25.2869|27.5569|37.9349|24.9099|32.455|19.785|27.715|18.205|14.045|20.045|23.9439|21.0381|10.2481|0.4381|1.8581|5.1481||12.4281|18.3181|17.8481|24.4569|13.9769|17.8769|16.1769|23.1516|19.7885|10.5586|3.0686|6.3686|10.5785|11.4073|15.1142|-5.6533|-7.2633|-6.5233|-6.7533|-6.8933|-7.3833|-6.9433|-6.7633|-7.6733|-8.9433|-11.0487|0.3914|1.0314|3.8114|3.9214|3.7314|0.6914|4.0814|7.7314|11.7814|11.6814|12.9404|10.5532|12.3805|11.7305|12.7214|8.2414|7.5014|10.5114|11.7214|10.1814|11.1014|11.2214|12.1614|13.9714|13.9314|18.5714|18.776|12.3089|9.3941|11.9141|9.6718|2.8718|6.4818|9.8718|8.287||||||8.2139|7.4426|5.8866|-1.4857|-1.5257|-3.8057|-3.9657|-2.8657|-3.5757|||-4.5863|-4.2936|-3.8536|-3.9336|-4.2236|-5.2518|-4.6829|-4.3129|-4.6002|-5.0302|-2.5002|-4.1902|-4.4402|-5.2308|-4.7043|-4.4243|-5.0059|-5.5759|-5.5366|-5.7573|-6.1898|-5.792|-6.4878|-5.6764|-6.3688|-6.688|-6.308|-7.2528|-7.1909|-8.9532|-5.6381|-4.0681|-4.3481|-5.6981|-7.5096|0.4249|1.1049|3.3949|4.2549|6.6849|7.1249|5.8649|5.9449|7.4849|6.8849|8.5274|7.4274|7.6938|6.9969|2.4269|2.4669|2.4869|3.7969|1.9969|2.8569|4.4569|3.9869|3.2669|1.9869|4.0869|5.1969|5.3869|4.6939|5.3639|5.9872|6.2869|5.7469|5.6627|6.4927||2.5027|2.8527|3.8527|3.5527|3.7127|3.8927|2.9927|1.6227|2.4327|1.2127|0.1127|1.4127|3.1227|3.0127|2.4427|1.6427|0.4927|1.4827
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||20.9574|18.0132|20.9935|-3.8962|-3.3762|-12.9862|-13.2562|-15.0362|-15.6162|-16.8462|-19.7262|-20.5762|-18.4162|-20.3762|-17.0162|-19.5962|-25.6762|-31.6296||-12.4553|-12.7253|-10.7953|-13.6053|-16.3853|-23.5853|-19.1587|-21.8313|-20.2415|-22.3315|-20.0715|-15.4315|-11.5715|-7.6815|-8.6815|-21.7815|-21.1415|-21.5515|-18.5815|-16.3415|-14.3715|-19.9715|-17.8115|-18.3515|-30.3115|5.5427|6.6027|6.5027|11.7927|20.7127|17.4227|22.8127|21.6227|23.8527|32.1346|24.1545|23.4001|21.1256|23.3732|19.2632|21.8832|6.0632|||||||1.4032|1.8232|1.2332|2.7032|3.4832|2.0832|2.5132|2.3932|6.7632|8.5632|3.9632|2.7032|2.7832|0.2032|3.4932|2.1832|1.6032|4.8832||13.7432|22.0032|19.5032|14.7932|15.7532|18.1732|16.3932|22.6032|28.011|24.311|13.221|10.651|18.971|25.4525|21.7325|20.9025|28.4455|-11.6224|-14.2724|-18.3724|-14.0724|-11.1424|-13.9924|-14.7324|-16.2224|-23.5224|-22.8724|-27.7297|-21.3397|-18.6097|-21.2597|-23.7797|-11.7397|-10.9397|-5.8897|-12.5797|-7.1397|-13.2697|-10.0197|-11.8597|-20.3997|-25.0997|-31.4308|-31.177|-31.0828|-34.7359|-35.3049|-36.7188|-40.3825|6.9722|10.4822|19.1422|6.0922|3.6722|5.8522|4.2522|9.0922|7.5622|28.2522|19.2622|42.2822||||||36.6403|30.4042|30.8403|20.6803|25.1303|19.9503|22.0403|18.8403|10.8303|||7.2403|16.9403|26.8603|28.5335|20.6135|23.7335|31.3122|-3.2219|-2.9419|-6.1619|-4.5219|-11.8718|-19.7118|-16.5219|-24.3218|0.886|1.636|5.516|5.746|10.926|15.776|24.666|27.6699|14.9199|15.1699|15.9699|21.9199|26.3644|23.7659|22.6349|-7.4004|-6.8004|-4.0504|-14.0104|-13.6203|-11.5103|-13.0603|-16.3403|-13.647|-9.007|-11.167|-11.507|-11.207|-13.307|-16.767|-16.6323|-15.2475|-21.6472|-18.3008|-17.2898|-14.2714|-17.5444|-15.9065|-17.3067|-14.1535|-16.759|-14.439|-11.379|-16.629|-20.4251|-14.8113|-11.5513|-14.2113|-12.4013|-13.5213|-10.1613|-9.8513|-7.1313|-8.3113||-12.7713|-13.0813|-7.7113|-10.4913|-13.5413|-12.7113|-16.1013|-13.7213|-18.3113|4.2582|5.3982|7.9982|12.1082|15.6082|12.8282|13.5582|13.2582|14.8182
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||2.4799|3.2699|3.5199|5.1104|-0.6064|-0.9064|-0.9264|-1.8964|-2.6664|-2.6864|-2.2064|-1.6164|-2.1664|-2.4264|-2.8765|-3.6064|-4.1905|-5.8867||2.4219|2.7119|2.8319|1.3719|2.2119|1.7219|1.3619|1.2219|0.9819|1.1319|1.4519|1.5319|1.8719|2.1619|3.2619|3.2158|3.2858|3.6525|3.4125|4.1167|2.9708|1.9708|2.5108|2.8408|2.0208|3.6208|3.2893|1.2593|2.1793|2.9293|2.7293|3.2359|3.3348|2.5793|2.6171|1.6771|2.0571|2.0271|2.9871|2.9501|3.5835|-0.3349|||||||-0.4349|-0.8049|-0.7549|-0.3749|-0.8249|-1.4849|-2.0049|-2.2949|-2.1349|-1.5549|-2.8549|-3.7294|-3.6371|-3.3271|-2.9001|-3.164|-3.9516|-4.3801||-3.3661|-2.4561|-2.3161|-2.8661|-3.6662|-2.7303|-3.6453|-2.7796|-3.0196|-3.4285|-3.8278|-2.4078|-2.7378|-2.8978|-3.2014|-3.2214|-3.3514|-3.1114|-3.4214|-3.1614|-2.5214|-2.5914|-2.4014|-3.4914|-3.3914|-4.3414|-4.7214|-5.5721|1.2974|1.6774|1.0174|0.3874|1.0374|1.6774|3.0774|4.3374|4.4911|4.2411|4.6411|3.1911|4.1411|2.9411|2.6111|3.6511|3.8411|3.6011|4.8511|6.1111|6.2611|5.5811|4.8611|4.1411|2.9411|2.4511|3.4211|2.5411|2.3411|1.3811|3.3211|4.2911|6.4411||||||6.2452|5.5946|5.3381|-1.5562|-1.7962|-3.5162|-3.3962|-2.4162|-3.1662|||-3.878|-3.8121|-3.3921|-3.5821|-3.463|-3.183|-2.593|-3.303|-3.193|-3.173|-1.823|-2.103|-3.563|-3.3027|-3.9264|-4.9199|-3.0632|-3.4096|-3.6774|-2.6874|-2.5774|-2.8674|-3.0574|-2.6374|-2.6274|-2.8974|-2.2874|-1.7874|-1.7774|-2.2674|-1.5474|-1.6074|-0.8374|-3.4274|-3.9688|-3.8881|-4.2556|-4.7352|-5.3646|-3.2946|-3.0546|-3.2046|-3.1746|-2.9146|-3.2946|-2.5046|-2.3446|-2.8746|-3.3846|-6.2846|-4.6346|-6.3046|-7.7507|0.87|1.24|0.82|1.38|3.47|2.33|3.66|5.44|2.09|3.1|2.25|1.75|1.56|2.29|2.84|2.74||1.75|2.14|3.78|4.09|3.3|3.02|2.99|1.8|1.31|1.85|0.95|1.67|1.99|2.54|2.9|3.15|2.95|2.45
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||-1.349|-1.3111|-1.6207|1.0657|1.0657|1.0667|1.3667|1.1867|1.1467|1.4619|-0.1665|-0.2565|-0.3765|-0.5665|-0.3265|-0.5565|-0.8465|-1.4565||0.7723|0.6123|0.6123|0.2623|0.4623|0.5723|0.6923|0.5507|0.4807|0.4807|0.5207|0.6507|0.7693|0.6593|0.9397|-0.113|-0.123|-0.153|-0.423|-0.433|-0.463|-0.563|-0.483|-0.433|-0.363|-0.253|-0.373|-0.723|-0.623|-0.683|-0.593|-0.743|-0.8984|-0.593|-0.593|-0.583|-0.463|-0.363|-0.413|-0.573|-0.603|-0.603|||||||-0.393|-0.523|-0.663|-0.673|-0.503|-0.473|-0.513|-0.543|-0.423|-0.813|-1.183|-1.6128|-1.412|-1.3089|-1.5099|-1.4815|-1.8556|-1.218||-1.198|-1.128|-1.038|-1.148|-1.148|-1.088|-1.458|0.4224|0.1524|0.2524|0.3424|1.0224|0.8824|1.4724|1.3127|0.8685|0.8557|0.8557|0.7257|0.6557|0.7857|0.9557|1.1619|1.0938|1.0964|1.0164|1.0136|0.6436|1.0936|1.0729|0.9629|0.7729|0.8329|0.8629|1.0429|1.0029|1.0429|1.0829|1.3954|-0.2297|-0.1597|-0.1597|-0.6397|-0.4797|-0.4497|-0.4097|-0.3797|-1.0097|-1.1697|-1.2847|-1.2363|-1.4631|-1.4674|-1.6671|-1.6673|-1.8765|-1.7894|-2.1327|-2.0791|-2.5695|1.1906||||||1.7823|1.2648|1.532|0.9434|-0.1097|-0.7697|-0.5997|-0.5597|-1.0697|||-0.9775|-1.1261|-0.9546|-0.9623|-1.0214|-0.929|-0.649|-0.769|-0.519|-0.619|-0.629|-0.849|-0.9417|-0.8824|-1.0554|-1.2088|-0.6087|-0.6158|-0.6386|-0.6613|-0.6381|-0.6406|-0.5906|-0.4006|-0.3606|-0.4706|-0.2006|-0.2906|-0.2906|-0.5106|-0.4106|-0.4006|-0.3006|-0.6506|-0.7012|-0.5212|-0.7212|-0.8352|-0.7891|-0.7174|-0.5474|-0.5874|-0.6374|-0.5774|-0.5874|-0.4574|-0.4474|-0.5574|-0.7274|-0.9288|-0.6746|-0.8046|-0.4046|-0.2346|-0.2746|-0.3046|-0.5246|-0.4046|-0.6746|-0.8584|-0.6538|-0.8664|-0.7127|-0.7836|-0.8134|-0.8788|-0.9964|-0.8182|-0.8882||-0.9182|-1.0982|-1.1724|-1.088|-1.078|-0.878|-1.118|-0.3797|-0.4197|-0.3497|-0.4297|-0.4197|-0.1397|-0.1897|-0.2497|-0.3597|-0.5097|-0.4397
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||-3.7884|-3.3377|0.0128|1.2628|2.6528|1.3828|2.7828|2.6437|2.9102|2.3244|1.3644|0.4944|1.2199|0.4043|0.4493|0.4992|0.5547|0.8213||0.622|-0.2638|-0.2938|-0.4038|-0.4435|-0.2835|-0.3235|-0.4335|-0.4767|-0.3653|-0.2953|-0.2653|-0.2253|-0.1853|-0.1953|-0.3453|-0.3153|-0.3653|-0.4753|-0.56|-0.45|-0.52|-0.482|-0.482|-0.532|-0.262|-0.422|-0.462|-0.562|-0.5845|-0.5235|-0.5735|-0.6335|-0.4135|-0.5035|-0.4135|-0.3835|-0.4535|-0.3935|-0.6435|-0.7135|-0.8472|||||||-0.9363|-0.8571|-1.0378|-1.097|-0.984|-1.054|-1.2272|-1.0372|-1.1772|-1.0972|-1.3172|-1.6458|-1.4006|-1.3106|-1.3906|0.0929|0.6629|1.1329||0.8029|0.6829|0.8829|0.3429|0.0429|0.0729|0.3329|0.7829|0.8429|0.3029|0.4129|0.9729|0.9429|1.4529|0.8764|0.5864|0.3264|0.4164|0.4564|0.5264|0.7064|0.9843|0.9964|0.543|0.413|0.363|0.323|0.213|0.383|0.323|0.203|0.133|0.223|0.273|0.423|0.533|0.503|0.653|0.8639|-0.3901|-0.4501|-0.5301|-0.6014|-0.5414|-0.5202|-0.4602|-0.4202|-0.5602|-0.6552|-0.6316|-0.6116|-0.7151|-0.7062|-0.7458|-0.8403|0.1741|0.4041|0.8241|0.6651|0.2351|0.7151||||||0.6879|0.4637|0.4791|0.3641|0.2999|0.1599|0.1799|0.1799|0.0399|||0.0799|0.1599|0.1599|0.2399|0.2999|0.3699|-0.0946|-0.1746|-0.1446|-0.1746|-0.1546|-0.2246|-0.2046|-0.2646|-0.2146|-0.2946|-0.3367|0.0634|0.0634|0.1234|0.1234|0.1934|0.1734|0.1734|0.1734|0.2534|0.3934|0.3734|0.3634|-0.0701|-0.0901|-0.0901|-0.0501|-0.1601|-0.2301|-0.2501|-0.3101|-0.3723|-0.3839|-0.3539|-0.3777|-0.3624|-0.3894|-0.421|-0.4287|-0.3487|-0.3187|-0.4987|-0.3891|-0.427|-0.307|-0.327|-0.107|-0.237|-0.327|-0.377|-0.367|-0.297|-0.377|-0.457|-0.4578|-0.4759|-0.2869|-0.2769|-0.2869|-0.2769|-0.3669|-0.3169|-0.3869||-0.3269|-0.5769|-0.4838|-0.4658|-0.4743|-0.3875|-0.4875|-0.4689|-0.5237|-0.4669|-0.5466|-0.6173|-0.5448|-0.6215|-0.6227|-0.6491|-0.6293|-0.6893
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||0.4771|0.3571|0.1371|0.2871|0.2971|0.3771|0.4671|0.5371|0.6771|0.6212|0.6436|0.6336|-0.0403|-0.1003|-0.1003|-0.3103|-0.5003|-0.6798||-0.3022|-0.3122|-0.3122|-0.4822|0.0075|0.1275|0.1375|0.0675|0.0675|0.2575|0.3075|0.3275|0.3575|0.4175|0.5294|0.481|0.4768|0.4768|0.4068|0.3468|0.4268|0.4168|0.4468|0.2968|0.2168|0.4168|0.3268|0.3668|0.4568|0.3268|0.4268|0.4068|0.3668|0.5268|0.4922|0.5022|0.5564|0.5864|0.7544|0.621|0.6661|0.5561|||||||0.5161|0.5961|0.4761|0.5361|0.7261|0.884|-0.4451|-0.3851|-0.4251|-0.4651|-0.6951|-0.7934|-0.6034|-0.6534|-0.6134|-0.7834|-0.9655|-0.8627||-0.8931|-0.8812|-0.8369|-0.9643|-1.0659|-0.9743|-1.0748|-0.6711|-0.8211|-0.8458|-0.7758|-0.2658|-0.4358|-0.0858|-0.3658|-0.5658|-0.7358|-0.3558|-0.3058|-0.3258|-0.2558|-0.2158|-0.1658|-0.4758|-0.5258|-0.5758|-0.6358|-0.7258|-0.6358|-0.5858|-0.8958|-1.1264|0.008|0.168|0.378|0.368|0.348|0.208|0.318|0.088|0.138|0.098|0.018|0.678|0.868|1.558|0.878|1.638|1.685|1.1689|1.2237|1.3337|1.1037|1.0837|1.1337|1.0337|0.8337|0.7437|0.8437|0.7637|1.4137||||||1.482|1.012|0.892|0.972|1.222|1.402|1.822|1.4261|1.3061|||1.0361|1.0698|-0.51|-0.46|-0.24|-0.73|-0.57|-0.57|-0.28|-0.77|0.4089|0.4543|0.6052|-0.2867|-0.1567|-0.2567|-0.3767|-0.1867|-0.2067|-0.1967|-0.2267|-0.1467|-0.1267|-0.1267|-0.0767|-0.0867|-0.1467|-0.1867|-0.2267|-0.3167|-0.2467|-0.1867|-0.2367|-0.3167|-0.4367|-0.4367|-0.4867|-0.5618|-0.578|-0.488|-0.568|-0.538|-0.6536|-0.5836|-0.5836|-0.4436|-0.3936|-0.4836|-0.3036|-0.2336||-0.0136|-0.0636|-0.2436|-0.4536|-0.6536|-0.5736|-0.6736|-0.6463|-0.8425|-0.8506|-0.8623|-0.6595|-0.7995|-0.875|-0.8021|-0.5521|-0.4821|-0.6221||-0.8521|-0.9018|-0.9542|-0.8508|-0.9281|0.1774|0.4874|0.8074|0.7696|0.4996|0.8196|0.7113|0.8886|0.799|0.7011|0.7942|0.5942|0.7241
07293|100839|/equities/qilianshan|SHANGHAICOMP||-0.5951|-0.5051|-0.5051|-0.2751|-0.2851|-0.4851|-0.4151|-0.6251|-0.4399|-0.4499|-0.4399|-0.3899|-0.4199|-0.3999|-0.2999|-0.4299|-0.5599|-0.9282||0.1566|0.1766|0.2466|0.1566|0.2566|0.2766|0.3266|0.3766|0.3466|0.4466|0.3666|0.4266|0.4466|0.4666|0.3726|0.2426|0.3026|0.3126|0.3326|0.4226|0.4626|0.3726|0.4626|0.4226|0.4426|0.5126|0.5507|0.4458|0.5658|-0.2135|-0.1835|-0.1135|-0.1935|-0.1235|-0.0435|-0.1935|-0.2435|-0.2635|-0.2135|-0.2735|-0.3735|-0.4235|||||||-0.3135|-0.3935|-0.4235|-0.4335|-0.3935|-0.3535|-0.3435|-0.3635|-0.3635|-0.3335|-0.4935|-0.6256|-0.5951|-0.5412|-0.4212|-0.5012|-0.6686|-0.6479||-0.5449|-0.4362|-0.4562|-0.5357|-0.4957|-0.4057|-0.5957|-0.6118|-0.5576|-0.5922|-0.6622|-0.7091|-0.7145|0.221|0.201|0.161|0.101|0.171|0.031|0.021|0.211|0.211|0.161|0.061|0.101|0.011|0.061|0.001|0.191|0.301|0.291|0.271|0.251|0.391|0.611|0.571|0.711|0.761|1.041|0.971|0.461|0.331|0.261|0.371|0.371|0.381|0.631|0.391|0.341|0.531|0.331|0.411|0.311|0.211|0.431|0.161|0.491|0.141|0.651|0.071|0.991||||||1.0139|0.7765|0.885|0.6156|0.8717|-0.3271|-0.3471|-0.3071|-0.5471|||-0.5771|-0.6071|-0.6171|-0.6171|-0.7602|-0.8441|-0.7184|-0.8716|-0.6782|-0.7082|-0.4282|-0.4782|-0.5882|-0.3282|-0.3582|-0.5482|-0.7064|-0.651|-0.7005|-0.5228|-0.5128|-0.3528|-0.3628|-0.3828|-0.4728|-0.3528|-0.3328|-0.3628|-0.3028|-0.3428|-0.1728|-0.1828|-0.2028|-0.5128|-0.5628|-0.5528|-0.6528|-0.7091|-0.6191|-0.3991|-0.2391|-0.3191|-0.3391|-0.3091|-0.3891|-0.3691|-0.2691|-0.4691|-0.4491|-0.8991|-0.724|-0.8516|-0.8374|-0.886|-0.762|-0.902|-1.0448|-0.7748|-0.9548|-1.1143|-0.7343|-0.9343|-0.5243|-0.6943|-0.9043|-0.8143|-1.0315|-0.82|-0.9433||-0.8273|-0.9473|-0.7673|-0.6073|-0.9973|-0.8992|-1.0436|-1.1368|-1.2181|0.0245|0.0445|0.1845|0.6245|0.6245|0.8045|1.0245|0.8945|0.5745
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||-0.27|-0.2605|-0.2939|-0.291|-0.325|0.011|0.071|0.051|0.051|0.101|0.131|0.221|0.191|0.151|0.351|0.341|0.52|0.22||0.1303|0.0603|0.0703|0.0203|0.0703|0.1403|0.1603|0.1303|0.0903|0.1403|0.1587|0.1544|0.1644|0.1744|0.1604|0.1204|0.1204|0.1404|0.1204|0.1104|0.1404|0.1304|0.1604|0.1304|0.1504|0.2604|-0.1192|-0.1392|-0.0792|-0.0992|-0.1092|-0.1292|-0.1492|-0.0592|-0.1192|-0.0992|-0.0992|-0.0992|-0.0792|-0.1092|-0.1292|-0.1192|||||||-0.1492|-0.1892|-0.1892|-0.2392|-0.2206|-0.1906|-0.1906|-0.2006|-0.2206|-0.1806|-0.2706|-0.3474|-0.3248|-0.3248|-0.3131|-0.3502|-0.4041|-0.3033||-0.2433|-0.2433|-0.1433|-0.2933|-0.3248|-0.2964|-0.3916|0.0789|0.1089|0.1989|0.2089|0.3089|0.3089|0.3971|0.4153|0.2953|0.3153|0.4026|0.2789|0.2989|0.3789|0.4249|0.2949|0.2649|0.2249|0.1849|0.2149|0.2149|0.3349|0.4249|0.3412|0.1712|0.2912|0.2012|0.1512|0.1912|0.2312|0.2512|0.3112|0.3164|-0.0748|-0.1248|-0.1148|-0.0848|-0.1148|-0.1348|-0.0748|-0.2148|-0.2348|-0.2248|-0.2248|-0.2648|-0.2748|-0.3287|-0.2947|-0.3247|-0.3047|-0.3619|0.0406|0.0006|0.2506||||||0.2873|0.2176|0.2406|-0.0228|-0.0528|-0.1328|-0.1228|-0.1028|-0.1828|||0.0376|0.0376|0.0176|0.0576|0.0776|0.0676|0.1076|0.0876|0.0876|0.0876|0.1176|0.0876|0.0976|0.0776|0.0976|0.0576|0.0276|0.0576|0.0876|0.1276|0.0976|0.1176|0.0976|0.1276|0.1176|0.1476|0.1822|-0.051|-0.021|-0.061|-0.031|-0.031|-0.021|-0.081|-0.101|-0.121|-0.151|-0.1666|-0.1579|-0.1279|-0.0979|-0.0679|-0.0879|-0.1079|-0.1079|-0.0679|-0.0779|-0.1379|-0.1279|-0.1479|-0.0979|-0.0879|-0.0479|-0.0479|-0.0879|-0.1479|-0.1579|-0.1379|-0.1879|-0.2096|-0.1196|-0.1696|-0.1662|-0.1397|-0.1497|-0.1397|-0.1674|-0.1566|-0.1745||-0.1617|-0.2125|-0.1705|-0.1533|-0.1793|-0.1553|-0.157|-0.1711|0.0066|0.0366|0.0566|0.0266|0.0866|0.0966|0.1266|0.1166|0.1166|0.1066
07295|100889|/equities/gd-power|SHANGHAICOMP||0.1504|0.1904|0.2704|0.2792|0.2392|0.2392|0.2692|0.2792|0.3092|0.3592|0.3798|0.3198|0.3098|0.1798|0.1798|0.1798|0.1898|0.0798||0.2998|0.2698|0.3842|0.2463|0.1786|0.1586|0.1786|0.2486|0.1886|0.1586|0.1786|0.2585|-0.0352|-0.0452|-0.0752|-0.1052|-0.1152|-0.1652|-0.1952|-0.1852|-0.1652|-0.1452|-0.1552|-0.1452|-0.0852|-0.0752|-0.0952|-0.1952|-0.1252|-0.1152|-0.0652|-0.0652|-0.0852|-0.0452|-0.2052|-0.2175|-0.2161|-0.2529|-0.2236|-0.2036|-0.2236|-0.2929|||||||-0.2551|-0.2751|-0.2587|-0.2787|-0.2616|-0.2216|-0.2216|-0.2216|-0.2216|-0.1916|-0.2716|-0.3451|-0.3295|-0.2873|-0.3236|-0.2957|-0.3352|-0.4036||-0.2759|-0.2259|-0.1959|-0.2759|-0.1659|-0.1759|-0.2359|-0.3059|-0.2159|-0.1459|-0.1859|-0.0959|-0.1859|-0.1359|-0.1459|-0.1659|-0.1259|-0.1559|-0.1959|-0.1659|-0.1659|-0.2059|-0.2859|-0.2959|-0.2559|-0.3759|-0.4071|-0.373|-0.253|-0.273|-0.3105|-0.2772|-0.3372|-0.3513|-0.3113|-0.3598|-0.312|-0.3292|-0.3192|-0.3775|-0.3655|-0.3873|-0.4086|-0.4629|-0.4494|-0.5537|0.085|0.095|0.305|0.315|0.285|0.095|0.175|0.135|0.185|0.175|0.305|0.245|0.335|0.205|0.465||||||0.6184|-0.1352|-0.1952|-0.1352|-0.1452|-0.2552|-0.3552|-0.3952|-0.3819|||-0.4363|-0.4463|-0.5298|-0.4265|-0.4799|-0.4422|-0.4335|-0.4145|-0.408|-0.318|-0.408|-0.3839|-0.2639|-0.3439|-0.3571|-0.4096|-0.3601|-0.394|-0.4444|-0.3885|-0.3785|-0.3185|-0.3085|-0.4085|-0.4296|-0.4696|-0.4968|-0.4668|-0.4968|-0.5775|-0.5228|-0.5697|-0.5497|0.0841|0.1941|0.0741|0.1241|0.2041|0.1041|0.1041|0.2041|0.1941|0.1041|0.3341|0.3141|0.2541|0.3741|0.1941|0.4641|0.4541|0.3441|0.4141|0.5106|0.5051|0.4924|0.5307|0.3707|0.3607|0.4207|0.3807|0.3907|0.3707|0.3007|0.3207|0.3007|0.3707|0.5107|0.5634|0.4534||0.5634|0.5483|0.5297|0.533|0.442|0.352|0.332|0.422|0.432|0.5027|0.4227|0.1827|0.2427|0.2627|0.2927|0.2327|0.2527|0.3627
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||0.4371|0.5646|0.4629|0.5304|0.5288|0.6037|0.5486|0.5186|0.4686|0.4586|0.4386|0.6186|0.8886|0.7895|-0.3675|-0.4875|-0.6305|-0.6495||-0.5613|0.0086|0.0186|0.0086|0.0586|0.1686|0.2786|0.1986|0.1586|0.4586|0.4905|0.3705|0.3405|0.4105|0.3705|0.3405|0.4205|0.4866|0.5266|0.4263|0.4263|0.4363|0.3763|0.2163|0.2963|0.5163|0.6332|0.4214|0.3614|0.3614|0.3514|0.6721|0.3042|0.3842|0.2242|0.2742|0.3442|0.3642|0.3942|-0.0679|-0.0979|-0.0879|||||||-0.0679|-0.0679|-0.1479|-0.1379|-0.0979|-0.0379|-0.1179|-0.1179|-0.1379|-0.1579|-0.3579|-0.3479|-0.2879|-0.3179|-0.3079|-0.4779|-0.6332|-0.6114||-0.5782|-0.5186|-0.4586|-0.5486|-0.6531|-0.5031|-0.6331|0.1834|0.1134|0.1134|0.1434|0.3034|0.2734|0.4134|0.4634|0.4634|0.496|0.5922|0.478|0.4028|0.4629|0.4029|0.2529|0.2529|0.2429|0.2229|0.2729|0.2129|0.3629|0.2929|0.2629|0.2529|0.1729|0.3229|0.4929|0.4429|0.4129|0.3429|0.4229|0.3929|0.5529|0.6376|0.2076|0.424|0.3289|-0.1598|-0.0898|-0.1998|-0.2498|-0.2098|-0.2898|-0.3498|-0.3898|-0.4443|-0.3743|-0.452|0.0416|0.0016|0.1616|0.0916|0.3816||||||0.3729|0.2637|0.2753|0.2298|0.2808|-0.071|-0.091|-0.081|-0.171|||-0.191|-0.171|-0.201|-0.181|-0.181|-0.241|-0.181|-0.201|-0.181|-0.221|-0.201|-0.251|-0.275|-0.2957|-0.2357|-0.2857|-0.3252|-0.3214|0.0515|0.1315|0.0715|0.1015|0.0815|0.1315|0.0915|0.0915|0.1115|0.1415|0.2015|0.1715|0.4115|0.4761|0.3123|-0.0614|-0.1114|-0.1614|-0.2014|-0.2514|-0.2114|-0.1914|-0.1914|-0.2414|-0.2799|-0.2777|-0.2823|-0.2223|-0.2123|-0.3423|-0.2742|-0.3674|-0.2802|-0.3502|-0.2502|-0.2302|-0.2702|-0.3002|-0.3002|-0.2302|-0.3502|-0.3902|-0.3635|-0.3934|-0.2334|-0.2234|-0.3534|-0.3177|-0.3613|-0.3213|-0.3713||-0.3542|-0.4697|-0.3874|-0.3549|-0.4044|-0.215|-0.285|-0.2766|-0.2985|-0.2585|-0.3189|-0.3466|-0.2299|-0.2099|-0.1199|-0.1299|-0.1899|-0.2199
07297|100580|/equities/gemdale|SHANGHAICOMP||-0.7489|-0.7366|-0.9407|0.412|0.632|0.572|0.712|0.6666|0.7066|0.7066|-0.0691|-0.1891|-0.1891|-0.1491|-0.0091|-0.1191|-0.4091|-0.6591||0.3098|0.1698|0.1198|0.1598|0.2898|0.2598|0.2898|0.1998|0.1798|0.3198|0.4098|0.4398|0.4637|0.508|0.4912|0.3012|0.3612|0.3912|0.4112|0.5112|0.5112|0.4012|0.6212|0.5912|0.5163|0.5963|0.6052|0.3852|0.4852|0.3852|0.4452|0.5652|0.4952|0.6152|0.6652|0.8069|-0.0684|-0.2784|-0.1384|-0.1584|-0.3084|-0.2884|||||||-0.2884|-0.2884|-0.1684|-0.2184|-0.0184|-0.2484|-0.1684|-0.3784|-0.3584|-0.4084|-0.5284|-0.6284|-0.4584|-0.4784|-0.4484|-0.5884|-0.6894|-0.7016||-0.6916|-0.5679|-0.545|-0.615|-0.5989|-0.6449|-0.7104|-0.7349|-0.7971|-0.8413|-0.9136|-0.989|0.1521|0.5021|0.4321|0.3521|0.3321|0.5921|0.5821|0.5821|0.7721|0.8021|0.7921|0.5521|0.5421|0.3321|0.2221|0.2921|0.2921|0.3721|0.3621|0.3521|0.2521|0.5121|0.7821|0.9921|1.0421|1.1921|1.5721|1.3545|1.2045|0.9545|1.1845|1.3339|1.1415|0.9205|1.0305|0.8005|0.8605|1.0605|0.9805|0.8705|0.7405|0.7005|1.2905|0.7505|0.7105|0.4505|0.2905|0.4905|1.0605||||||0.9222|0.9508|1.1345|0.7245|0.744|0.694|0.8838|0.8609|0.5889|||0.3689|0.3589|0.4989|0.4589|0.4989|0.4689|0.7089|0.6589|0.7517|0.4617|0.5017|0.1817|0.1317|0.2317|0.4517|0.3717|0.4217|0.4417|0.4817|0.5817|0.4717|0.7502|0.4414|0.4514|0.4914|0.6414|-0.1215|-0.2915|-0.2215|-0.3215|-0.3015|-0.2815|-0.1815|-0.3615|-0.4215|-0.3985|-0.4385|-0.5455|-0.505|-0.5006|-0.469|-0.424|-0.424|-0.504|-0.494|-0.394|-0.474|-0.524|-0.5044|-0.6349|-0.5243|-0.5985|-0.4285|-0.4585|-0.3585|-0.5985|-0.5285|-0.5285|-0.5549|-0.6249|-0.6571|-0.7134|-0.6899|-0.7377|-0.8085|-0.7353|-0.7853|-0.7231|-0.8263||-0.8155|-0.8555|-0.8745|-0.6345|-0.9045|-0.9656|0.0321|0.2421|0.2621|0.6221|0.6021|1.0021|1.0521|1.0524|0.9004|0.9599|0.6236|0.4636
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||-0.1764|-0.1864|-0.2165|-0.1961|-0.2246|-0.219|-0.2328|-0.2281|-0.2534|-0.2683|-0.2843|-0.2343|-0.2143|-0.2743|-0.2543|-0.2743|-0.3115|-0.3917||0.0823|0.0623|0.1223|0.0423|0.0823|0.1623|0.2823|0.3623|0.222|0.355|0.18|-0.0576|-0.0576|-0.0676|-0.0876|-0.1376|-0.1534|-0.1538|-0.1438|-0.1714|-0.1644|-0.1744|-0.1644|-0.1244|-0.0844|-0.1444|-0.1544|-0.1955|-0.1655|-0.1989|-0.1869|-0.1769|-0.1999|-0.1399|-0.1499|-0.1299|-0.1399|-0.1399|-0.1199|-0.1599|-0.1899|-0.2199|||||||-0.2199|-0.2199|-0.276|-0.2806|-0.279|-0.2767|-0.2679|-0.2279|-0.2679|-0.2079|-0.2779|-0.3379|-0.3016|-0.2933|-0.2933|-0.3575|-0.3595|-0.3639||-0.4038|-0.3692|-0.3957|-0.3364|-0.3404|-0.3294|-0.391|0.0119|0.0019|0.0719|0.0519|0.1519|0.1819|0.2319|0.2319|0.2419|0.2619|0.3319|0.3319|0.3319|0.3919|0.4919|0.3419|0.3319|0.2619|0.1819|0.2219|0.1719|0.1219|0.1919|0.1719|0.2219|0.5519|0.4649|0.4681|0.2081|0.2481|0.3081|0.3334|0.3216|0.3379|-0.1038|-0.0838|-0.0938|-0.0938|-0.1438|-0.0638|-0.1438|-0.1638|-0.1738|-0.1838|-0.2738|-0.2808|-0.3315|-0.2911|0.0038|0.1138|0.1838|0.2138|0.1938|0.3638||||||0.2786|0.2102|-0.0279|-0.0679|-0.1179|-0.1679|-0.1621|-0.1537|-0.1637|||-0.167|-0.157|-0.167|-0.1589|-0.1765|-0.166|-0.166|-0.1922|-0.1536|-0.1773|-0.1428|-0.1628|-0.1428|-0.1328|-0.1328|-0.1628|-0.1897|-0.1803|-0.1603|-0.1614|-0.1694|-0.1688|-0.1804|-0.1404|-0.1704|-0.1645|-0.1545|-0.1645|-0.1445|-0.1745|-0.1855|-0.1555|-0.1355|-0.1855|-0.1659|-0.1659|-0.1859|-0.2143|-0.2253|-0.1859|-0.2105|-0.2157|-0.2357|-0.1957|-0.1657|-0.1557|-0.1457|-0.1857|-0.1957|-0.2357|-0.1957|-0.1957|-0.2057|-0.1257|-0.1157|-0.1057|-0.1057|-0.0457||-0.1557|-0.1757|-0.2657|-0.2157|-0.2357|-0.1757|-0.1557|-0.2157|-0.1657|-0.2357||-0.2557|-0.3308|0.0658|0.0658|0.0958|0.2358|0.222|0.2116|0.2302|0.2036|0.2136|0.0936|0.1236|0.1436|0.1636|0.2036|0.1736|0.2236
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||-0.4998|-0.6098|-0.6104|-0.5011|-0.4411|-0.4811|-0.5011|-0.5411|-0.5511|-0.5611|-0.6711|-0.5311|-0.5511|-0.6011|-0.5611|-0.7311|-0.8934|-1.0542||0.3935|0.4335|0.3935|0.1035|0.4135|0.4635|0.4035|0.3435|0.2735|0.4035|0.5035|0.5435|0.5673|0.6209|0.6765|0.5165|0.5365|0.6265|0.6665|0.5928|0.6964|0.648|0.768|0.6461|0.5561|0.7161|0.7061|0.6796|0.6296|0.6696|0.7096|0.6496|0.5296|0.7696|0.6582|0.4182|0.5082|0.5282|0.6082|0.4682|0.3582|0.1682|||||||0.1482|0.1182|0.1382|0.1082|0.9782|-0.3303|-0.3103|-0.3403|-0.3403|-0.5303|-0.7603|-0.5703|-0.7203|-0.7392|-0.6941|-0.7179|-0.8649|-0.8188||-0.6582|-0.4382|-0.5482|-0.6582|-0.6864|-0.6604|-0.8555|0.1184|0.1084|0.1384|0.1584|0.5284|0.5484|0.6784|0.6962|0.6062|0.6758|0.7299|0.6499|0.5699|0.7499|0.8999|-0.1143|-0.2043|-0.1543|-0.1043|-0.2243|-0.4143|-0.0943|-0.0243|-0.2443|-0.6943|-0.5943|-0.5343|-0.2643|-0.2343|-0.3043|-0.3343|-0.2543|-0.6043|-0.6143|-0.7243|-0.8543|-0.7243|-0.8643|-0.8769|-0.6669|-0.8169|-0.8269|-0.8969|-0.9069|-1.0269|-1.0313|-1.1913|0.0193|0.0893|0.0793|0.0593|0.2593|0.3393|1.0893||||||1.152|0.9411|1.1529|-0.2537|-0.3737|-0.6137|-0.6563|-0.5787|-0.6868|||-0.6715|0.0845|0.0945|0.1145|0.1945|0.1645|0.3345|0.2245|0.3145|0.2545|0.2845|0.2845|0.0945|0.1945|0.0945|0.0945|0.2445|0.2345|0.3945|0.6545|0.7645|-0.1755|-0.2155|-0.0955|-0.0055|-0.1655|-0.0255|-0.1155|-0.0355|-0.2555|-0.1755|-0.2455|-0.2255|-0.5555|-0.6211|-0.5676|-0.6776|-0.7551|-0.6826|-0.4426|-0.4926|-0.5426|-0.6226|-0.7198|-0.6598|-0.4698|-0.4298|-0.7798|-0.6798|-0.8895|-0.5195|-0.7695|-0.7106|-0.6406|-0.5506|-0.6606|-0.5406|-0.3706|-0.6606|-0.8724|-0.5571|-0.7206|-0.6579|-0.631|-0.6667|-0.6552|-0.655|-0.625|-0.635||-0.6255|-0.8233|-0.7475|-0.6975|-0.7733|-0.5398|-0.6098|-0.6698|-0.7176|-0.7262|-0.7247|-0.8613|0.2164|0.1964|0.3064|0.4264|0.4664|0.4664
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||16.2552|20.7502|-3.5391|-6.1091|-7.579|-4.1391|-6.3891|-6.2791|-10.4391|-9.5391|-9.5491|-8.7391|-7.009|-6.4191|-10.8391|-13.7791|-15.259|-18.5906||-13.3329|-12.3358|-12.4358|-13.0458|-14.6403|-16.0615|-17.1217|-18.8519|3.9449|2.4349|7.2249|9.7749|8.7349|6.8549|8.7149|3.1049|7.3049|7.0049|11.3449|13.5049|16.5549|14.7049|13.3249|8.4049|10.6549|12.5649|15.5949|15.8249|21.8249|22.2261|12.566|11.6861|7.646|11.666|11.496|11.856|19.156|18.176|18.8061|22.736|26.0545|22.1528|||||||17.2665|20.3664|20.3365|26.0765|21.9665|22.8664|25.1177|18.5277|23.1877|28.2695|16.4795|19.1295|25.1506|17.0646|7.6146|1.9546|5.5146|5.4046||9.2146|16.2346|14.3746|17.4146|12.1746|10.4146|9.6646|15.6146|17.3862|18.1063|9.5789|12.5589|14.3254|-7.4649|-7.9088|-8.8927|-9.2627|-7.1483|-8.0483|-7.2583|-9.4083|-8.6512|-7.6512|-8.1912|-8.4312|-10.5819|-10.6677|-13.133|2.37|2.36|2.81|0.51|3.64|6.27|10.36|10.91|13.4517|10.1137|11.2737|-1.4822|-3.9221|-6.0021|-9.7021|-5.8321|-7.2421|-7.4021|-5.2421|-6.8521|-7.7021|-8.0021|-7.2021|-6.0821|-8.2622|-13.6121|-12.9221|-12.1938|-11.0738|-14.5731|3.1181|8.1381|12.7312||||||12.1708|10.2004|9.9232|-1.3573|-2.4073|-5.6773|-5.5173|-5.2973|-6.0273|||-6.647|-6.6333|-5.7998|-5.6565|-6.5922|-7.2419|-6.5715|-7.2267|-6.4884|-7.9684|-4.1284|-6.5084|-6.8165|-7.4884|-7.8593|-7.7681|-7.6684|-10.0627|-6.7391|-7.2518|-7.6396|-7.7896|-8.3096|-7.5796|-8.3496|-8.4196|-8.9696|-10.584|-10.5606|-13.2512|-9.4318|-5.7518|-6.5118|-9.5018|-11.7781|-10.749|-11.7872|-12.0915|1.8658|7.3558|8.9858|6.9858|8.9858|10.9921|10.2021|10.9305|11.4005|11.2661|11.1289|6.6689|6.5489|6.3089|6.3989|4.9189|9.1189|10.3289|8.9089|7.9089|4.6589|7.1589|9.2089|7.7089|9.4189|9.7054|11.9538|10.6394|8.9794|8.316|10.9046||6.8046|6.4946|8.1146|9.2517|10.4942|7.4342|6.7042|4.7642|6.0142|5.8042|2.9242|5.5842|6.8542|7.2442|7.0042|7.1942|5.8742|7.7442
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||0.7594|0.5394|0.8294|1.2094|1.086|1.1911|1.1512|1.4141|1.3192|1.3092|1.2592|1.3392|-0.1532|-0.1432|-0.8532|-1.0732|-1.3524|-1.1449||-0.9604|-0.9696|-1.0196|-1.1096|-1.2763|-0.9963|-0.7663|-1.0063|-1.0163|-0.2963|-0.0863|-0.2563|-0.1463|-0.0963|-0.1963|-0.3663|-0.2863|-0.6363|-0.5563|-0.5963|-0.5763|-0.6363|-0.5563|-0.7463|-0.8863|-0.4763|-0.2363|-0.0763|-0.0663|-0.1063|-0.0663|-0.2363|-0.4963|-0.0363|-0.2363|-0.1763|-0.1763|-0.9763|-0.7163|-0.8263|-0.9863|-1.2061|||||||-1.1961|-0.8161|-0.7361|-0.6261|-0.4761|-0.6561|-0.7361|-0.9461|-1.0661|-1.1261|-1.6261|-1.9224|-1.8299|-1.7121|-1.749|-2.0605|-2.2595|-2.0312||-1.1712|-0.2612|-0.6912|-0.3212|-0.3012|-1.1612|-1.9812|-1.4718|-1.6618|-1.5618|-1.9818|-1.829|-1.379|-1.259|-1.299|-1.179|-0.949|-1.059|-0.999|-1.129|-1.369|-2.199|-1.7182|-2.4382|-1.8882|0.0334|0.9234|1.8634|2.0076|1.7229|0.9366|1.0407|1.4945|0.7745|0.9645|0.8145|0.9845|0.8945|1.0372|0.928|1.0283|1.1187|-0.309|-0.389|-0.669|-0.419|-0.089|-0.359|-0.479|-0.469|-0.489|-0.629|-0.689|-0.949|-0.989|-1.2011|0.1774|0.0274|0.3974|0.4474|1.1774||||||1.1177|0.9008|0.8864|-0.0561|-0.2361|-0.6461|-0.6888|-0.6288|-0.8088|||-0.8132|-0.758|-0.8222|0.0587|0.0587|0.2087|0.3787|0.4287|0.4587|0.4587|0.7687|0.7487|0.6787|1.0087|0.6728|0.6128|0.5528|0.5728|0.6928|0.8828|0.9868|-0.0474|-0.2474|-0.0074|-0.0874|-0.0274|-0.4074|-0.3174|-0.6974|-0.8877|-0.6657|-0.6557|-0.5457|-0.7457|-0.8646|-0.5946|-0.6746|-0.8717|-0.8553|-0.6748|-0.6448|-0.6925|-0.8022|-0.7053|-0.7553|-0.6353|-0.5853|-0.8553|-0.7353|-0.9947|-0.6414|-0.9215|-0.7378|-0.7678|-0.852|-0.8267|-0.8667|-0.6267|-0.7967|-0.8467|-0.4167|-0.4867|-0.4067|-0.3667|-0.7367|-0.7467|-0.8267|-0.6367|-0.7867||-0.8867|-1.1267|-1.0785|-1.005|-1.2084|0.0297|0.4497|0.5297|0.6797|0.7497|0.7497|0.6797|0.9897|0.9382|1.0282|0.6082|0.5982|0.4082
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||-0.2146|-0.4446|-0.3346|-0.2446|-0.2046|-0.4446|-0.0946|-0.6046|-2.4646|-2.565|-2.315|-2.275|-1.785|-1.085|-1.785|-1.465|-2.545|-2.895||0.4421|0.8221|0.8821|0.6721|0.9221|0.8921|1.0421|0.9421|0.7321|1.3321|1.5521|1.4821|1.8421|2.2121|1.9921|2.1921|2.2621|3.204|2.455|2.7845|2.5633|2.4576|2.7437|1.5737|1.3737|1.9937|1.8837|1.9937|1.7237|1.4837|1.5937|1.2937|0.9637|1.3537|1.5737|1.5537|1.8637|1.9237|2.3137|2.5675|2.7106|-0.5683|||||||-0.8883|-0.8283|-1.4583|-1.2183|-0.7983|-0.1283|-0.8083|-1.9383|-1.7083|-1.3083|-2.2783|-2.2631|-1.9631|-2.2831|-2.3141|-2.6041|-2.7734|0.3791||1.9291|1.2591|1.0291|1.0591|0.8591|0.9991|0.7891|1.2991|1.4591|1.5191|1.5191|1.6491|2.0091|2.4991|2.8493|2.0193|1.5393|1.8493|1.8293|1.7893|2.1593|2.7093|2.5693|2.7893|3.1393|2.0693|1.9693|1.8793|3.0193|2.81|0.96|0.86|0.75|1.44|2.11|1.93|2.82|2.8016|2.2319|2.6019|2.9522|1.9157|1.2157|1.8657|1.0157|1.2657|1.6457|1.8657|1.7857|1.9957|2.6236|2.4568|1.5468|0.4868|0.2968|0.4568|0.5468|0.0468|0.9268|0.8668|1.7468||||||1.5109|1.1533|1.2464|-0.0671|-0.1871|-0.6171|-0.7271|-0.7271|-0.8371|||-0.9345|-0.8289|-0.8089|-0.7189|-0.8589|-0.7689|-0.4889|-0.6189|-0.5389|-0.6889|-0.4089|-0.5489|-0.6889|-0.8489|-0.3489|-0.9889|-1.001|-1.1117|-1.1091|0.1298|0.1898|0.3798|0.4198|0.6298|0.4098|0.5598|0.7798|0.9698|0.9698|0.6498|1.0698|1.2831|1.358|-0.3364|-0.3164|-0.4464|-1.0464|-1.1163|-1.0463|-0.6763|-0.7163|-1.0263|-1.1937|-1.0252|-1.2536|-1.0849|-0.9349|-1.0449|-0.9449|-1.4249|-1.1232|-1.4585|-1.3382|-1.0582|-0.9482|-0.9882|-1.3682|-1.0182|-1.4182|-1.6007|0.4214|0.5214|0.9614|1.0614|0.9514|0.6514|0.6714|0.6414|0.5314||0.4014|0.4514|0.8414|0.8214|0.5714|0.6014|0.4814|0.4014|0.5814|0.6214|0.4414|1.0014|1.0614|1.1614|1.5914|1.7043|1.0107|0.9507
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||-0.5173|-0.6173|-0.8215|-0.6966|-0.7707|-0.7602|-0.7299|-0.7599|-0.8512|-0.7112|-0.7512|-0.6912|-0.5712|-0.6912|-0.5612|-0.7312|-0.8812|-1.3369||0.2713|0.2013|0.2013|0.1013|0.2813|0.4413|0.5113|0.5713|0.4213|0.5313|0.6213|0.7313|0.7613|0.8613|1.0544|0.6044|0.7044|0.7644|0.6944|0.7244|0.8044|0.6944|0.7444|0.8344|1.0044|1.1973|1.1373|0.9873|1.1473|1.0673|0.6673|0.7973|0.7773|1.0773|1.0473|1.3873|-0.5314|-0.5814|-0.3314|-0.6314|-0.7614|-0.9714|||||||-1.2577|-1.118|-1.271|-1.271|-1.1617|-0.9917|-1.0217|-0.8317|-0.8517|-0.8917|-1.2817|-1.6491|-1.4885|-1.5389|-1.4371|-1.7551|-1.9884|-1.5832||-1.3322|-1.4122|-1.2122|-1.4922|-1.678|0.0705|0.0005|0.7405|0.6305|0.7405|1.0205|1.2405|1.4605|2.1505|2.0318|1.2518|1.2118|1.4318|1.3618|1.3118|1.7018|1.3718|1.1918|1.0818|1.4218|1.2518|0.9818|0.4218|1.0518|1.1818|0.7318|0.4818|0.8318|1.1318|1.7618|1.7218|1.8618|2.0018|3.1281|2.3152|-0.4087|-0.3987|-1.6887|-1.7887|-1.8793|-1.5993|-0.9993|-1.4293|-1.4893|-0.8793|-1.2993|-1.8093|-1.8393|-2.2993|-2.2614|-2.3571|0.2972|0.1972|0.5372|0.8872|2.4172||||||2.0619|1.7532|1.898|0.905|1.2944|-0.1805|-0.2805|-0.2705|-0.7605|||-1.0234|-0.8709|-0.7909|-0.6709|-0.8709|-0.8109|-0.5809|-0.7809|-0.7409|-0.9109|-0.4709|-0.6109|-0.9909|-1.1077|-1.0502|-1.0686|-1.254|-1.015|-1.0939|-1.0354|-1.0688|-0.9088|-0.9488|-0.8688|-0.7588|-0.5988|-0.3888|-0.5488|-0.5988|-0.8388|-0.7688|-0.5888|-0.2988|-0.8688|-1.1488|-1.1688|-1.2988|-1.4764|-1.3142|-0.9542|-0.8042|-0.8742|-0.6942|-0.8642|-0.7542|-0.4642|-0.5442|-1.2342|-1.3542|-1.6978|-1.1478|-1.0878|-0.6378|-0.4978|-1.2078|-1.492|-1.4312|-1.2024|-1.4886|-1.3586|-1.3688|-1.0988|-0.6788|-1.0788|-1.1188|-1.1653|-1.4965|-1.1333|-1.0533||-1.2753|-1.7909|-1.1693|-0.8793|-1.1793|-1.1498|-1.2831|-1.0896|-1.2606|-1.1857|-1.343|-1.3886|-0.8986|-0.9786|-0.6986|-0.9286|-1.2786|-1.4579
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||-1.0503|-1.7074|-1.1432|-0.4789|-1.1646|-0.9074|-0.436|-0.7931|-1.0074|-0.886|-0.136|-1.8503|-1.7503|-1.4289|-1.686|-0.4717|-2.9217|-3.3646||-3.4091|-2.4704|-3.1704|0.0365|0.458|0.7865|0.3437|1.0222|0.9937|0.958|0.7437|1.958|1.5865|1.4937|2.3008|1.9794|2.5365|3.4222|3.7722|3.6398|4.0999|3.0214|2.7857|2.4642|2.9142|3.6785|2.8642|3.1214|4.2571|2.1428|2.9857|3.4285|3.392|3.1998|3.4133|2.9644|3.2473|2.932|3.4708|-0.218|-0.6037|-0.7251|||||||-0.3465|-1.2394|-1.6394|-1.4537|-1.2251|-1.4251|-1.2323|-2.1537|-1.768|-2.8251|-3.6108|-3.7482|-3.2999|-2.6784|-2.7427|-3.3999|-4.1482|-3.7889||-3.7377|-3.6224|-3.3785|-3.4297|-3.0869|-3.1154|-3.8011|-3.794|-4.0017|-3.9088|-4.0731|-4.366|-3.0945|-1.1302|-1.6302|-2.4088|-2.8445|-3.8231|-4.4374|-3.6302|-3.6374|-3.6659|-4.3445|-4.8159|-3.7517|-5.8945|-4.7733|-5.91|-4.3696|-4.3196|-4.7988|-4.8101|-4.2744|-3.9815|-3.1601|-3.2815|-2.3601|-2.5101|-1.9958|-4.7029|-4.2101|-4.9601|-5.133|-5.6891|-5.8716|-5.8316|-5.4602|-5.3459|-6.7388|-6.4545|-6.9545|-7.4455|-7.1081|-8.3903|-8.3051|1.2037|2.2537|1.7751|4.118|2.4751|5.8322||||||8.2501|6.6033|7.1283|4.3187|5.3561|-0.7854|-1.7283|-1.1997|-1.9925|||-3.2925|-3.314|-2.7497|-4.0283|-4.4842|-4.7777|-4.6323|-5.0732|-4.652|-5.6336|-2.9193|-3.7693|-4.8401|-4.4661|-2.7376|-1.1733|-3.1018|-3.1733|-3.409|-3.5248|-3.7105|-3.1034|-2.8677|-2.1605|-2.5534|-2.9034|-2.8034|-3.282|-3.1891|-3.8748|-3.582|-3.082|-1.7891|-4.1748|-4.1006|-4.3828|-4.7126|-4.687|-5.4689|-4.0496|-3.6496|-2.071|-2.3067|-2.8353|-2.5782|-2.0996|-2.3067|-3.4853|-2.8996|-3.6353|-4.021|-3.8769|-4.445|-4.827|-4.1034|-4.1026|-4.5612|-4.1894|-3.6108|-4.2822|-4.5275|-4.59|-5.1723|-4.7331|-4.5846|-2.0346|-3.5489|-3.4774|-4.0846||-4.3132|-4.3703|1.7628|1.6594|2.0091|1.0584|1.8466|2.7284|2.7628|3.5165|2.1126|2.8712|2.4821|2.221|2.1471|3.5806|4.4722|4.3835
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||0.9386|1.3686|1.4056|1.2256|0.9693|1.1893|1.0236|1.5857|-0.4049|-0.4849|-0.6049|-0.4449|-0.4549|-0.6249|-0.7449|-0.8949|-1.2099|-1.1916||-0.786|-0.736|-0.766|-0.836|-1.0588|0.2502|0.2202|0.1402|0.2102|0.4002|0.7102|0.8002|0.9302|0.7502|0.7602|0.7002|0.9302|0.9264|0.8464|0.8864|0.9864|0.9764|0.7864|0.5964|0.5864|1.0564|1.3964|1.0938|1.1781|-0.0509|-0.1909|-0.3709|-0.6109|-0.2209|-0.5509|-0.4309|-0.2009|-0.2709|-0.2309|-0.4009|-0.4809|-0.7809|||||||-0.6809|-0.5309|-0.5909|-0.5109|-0.2509|-0.4909|-0.6809|-0.6609|-0.6309|-0.5809|-1.0509|-0.8709|-0.4609|-1.2609|-1.2209|-1.3809|-1.796|-1.7089||-1.8566|-1.6929|-1.5429|-1.7029|-1.981|-1.8172|-2.348|0.4323|0.2623|0.3823|0.4623|1.1023|1.5023|2.5153|1.5365|1.3365|1.4465|1.5865|1.7465|1.5765|0.9465|1.3365|1.5665|1.4665|1.4816|0.6516|0.7716|0.5116|0.8216|0.7916|0.6016|0.2716|0.6316|0.7016|0.9716|0.9116|1.0162|0.8262|0.6862|0.5662|0.6462|0.5562|0.3962|0.8362|0.7362|0.8262|0.9591|1.0463|0.8879|0.9279|0.8979|0.9879|0.8379|0.6679|0.6479|0.5179|0.6779|0.2579|0.6979|0.6479|1.4279||||||1.2171|0.9212|0.592|0.432|0.432|0.262|0.222|0.312|0.182|||0.192|0.412|0.542|0.642|0.642|0.822|1.082|0.9471|1.0671|1.0135|1.1994|-0.3058|-0.6458|-0.7182|-0.5082|-0.6282|-0.8025|-0.7055|-0.8033|-0.7179|-0.6279|-0.6279|-0.7379|-0.7179|-0.9215|-0.7115|-0.8115|-0.8867|-0.9596|-1.169|-0.779|-0.569|-0.719|-0.969|-0.999|-1.049|-1.179|-1.4072|-1.4504|-1.1504|-1.3104|-1.3904|-1.736|0.3404|0.2004|0.5504|0.9504|0.8404|1.2304|0.5104|1.0104|1.8604|1.6405|1.1989|-0.5927|-0.3027|-0.9427|-0.7327|-0.9327|-0.9727|-0.5927|-0.5127|-0.2027|-0.0327|-0.7027|-0.7427|-0.6327|-0.5627|-0.7827||-0.8927|-1.1508|-0.9119|0.0559|0.2359|0.5259|0.4059|0.4359|0.4059|0.4659|0.4959|0.7159|0.8088|0.707|0.7461|0.9363|0.7961|0.6961
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||1.0461|1.3161|1.0261|0.9261|1.0861|1.1161|1.4261|1.1261|1.3361|1.5661|1.8761|1.6661|1.3461|1.1661|1.0461|1.2161|1.4361|0.8361||2.1861|2.0284|2.4543|1.9743|2.0643|2.4559|1.9136|1.8536|1.8536|1.5436|1.3136|1.0636|1.9236|1.1812|0.7812|0.6912|0.5912|0.6312|0.6312|0.6712|0.6412|1.2512|1.2912|1.2212|1.3612|1.6912|2.0112|2.3012|2.7236|-1.0357|-0.8157|-1.1857|-1.2757|-2.2157|-1.2657|-1.6385|-1.665|-1.6289|-1.7549|-1.5855|-1.6727|-1.5827|||||||-1.1327|-1.3627|-1.5127|-1.3827|-1.2927|-1.4527|-1.8027|-1.9727|-1.5827|-1.3027|-2.0027|-1.9227|-1.9708|0.2051|0.4251|1.2951|1.5751|1.2051||1.5451|1.5679|1.6877|1.4356|1.4956|1.7556|1.7729|1.1729|1.6329|1.6529|2.1559|1.6759|1.2159|1.4559|0.9959|1.1559|1.4459|1.4659|0.8759|0.4259|0.3959|0.6259|0.6359|0.5459|0.5659|0.4059|0.4859|0.5159|1.4259|1.1859|1.0159|0.8059|0.6859|0.7259|1.0259|0.9659|1.6259|1.3159|1.7659|1.1159|1.3259|1.3259|1.3059|1.0159|1.1859|1.5059|1.8459|2.0159|2.2059|2.3659|2.681|2.5589|2.4682|2.2782|2.5082|2.1282|2.8382|1.8882|2.2482|1.2682|1.7082||||||2.6452|1.7074|1.6735|-0.1832|-0.7132|-1.4232|-1.3032|-1.4264|-1.4564|||-1.7465|-1.6123|-1.6409|-1.4233|-1.2533|-0.9733|-1.3433|-1.5133|-1.7064|-1.6577|-1.7908|-1.6214|-1.9577|-1.563|-1.8231|-1.2531|-1.3031|-1.3231|-1.6118|-1.3218|-1.5618|-1.3318|-1.3418|-1.1218|-1.3418|-1.4218|-1.4318|-1.6218|-1.8482|-2.157|0.5125|0.2525|0.4425|0.5825|0.6525|0.8425|0.9725|0.8425|0.7225|0.7925|1.2125|1.2925|0.9225|1.4225|1.4825|1.4025|1.6825|1.7825|2.2467|2.2749|1.0149|1.5249|1.5293|1.6092|1.8858|1.6734|1.1634|1.3334|1.3734|1.2834|1.1117|1.0017|1.0517|1.2917|1.1917|0.8517|1.3217|1.615|1.185||1.435|1.2708|1.1808|1.5232|1.2177|1.3377|1.3175|1.219|1.219|1.149|0.569|0.469|0.659|0.819|0.909|0.999|1.089|1.449
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||-1.4575|-1.7531|-1.3331|-1.4701|-1.6913|-1.6151|-1.6251|-1.6524|-1.8032|-1.8263|-1.8275|-1.9175|-1.5775|-1.8375|-1.8675|-2.1675|-2.3078|-3.2726||0.0486|0.6086|0.7286|1.1286|1.4486|1.7086|1.3186|1.0786|1.5186|1.3786|2.5486|2.0785|1.9631|1.8231|2.1226|1.7326|2.4884|-1.4303|-1.6003|-1.3803|-1.3603|-1.4803|-1.3803|-1.0103|-1.5603|-0.7203|-1.3403|-1.3003|-1.2803|-1.2703|-1.4703|-1.1103|-1.1703|-1.0203|-0.6403|-1.5403|-1.1403|-1.3503|-0.6503|-0.6103|-1.3803|-1.8903|||||||-1.6916|-1.8216|-1.8216|-1.8316|-1.3416|-1.2916|-1.1216|-1.3016|-1.0616|-0.6416|-1.8116|-2.0908|-1.6608|-1.8008|-2.0009|-1.8509|-2.1872|-2.3618||-1.7715|-1.7028|-1.8281|-1.8345|-2.0239|-1.826|-2.2065|-2.1065|-1.7165|-1.5465|-1.6865|-2.4265|-2.1761|-1.4361|-1.7061|-1.7061|-1.9661|-1.8661|-1.9761|-1.8061|-1.1561|-1.9561|-2.7461|-3.0048|-2.5648|-3.0048|-2.5548|-3.1048|-1.8448|-1.8148|-1.5548|-1.3348|-0.4048|-1.6248|-0.8448|-0.7948|-0.5248|-1.8748|-1.7748|-2.2148|-1.9248|-2.1348|-2.9448|-3.0565|-3.3411|-3.5652|-3.0352|-2.4852|-3.0052|-2.0552|-2.9952|-3.6552|-3.5475|-4.2022|-3.9735|-4.0773|0.4568|0.2868|1.5868|0.7668|3.4168||||||3.5186|2.5929|2.8994|1.7037|1.8389|1.6389|1.8138|1.7715|2.1686|||-0.4741|-0.2741|-0.0841|-0.6041|-0.6441|-0.3341|-0.3341|-0.7141|-1.1841|-1.5241|-0.4441|-1.2941|-1.7741|-1.5037|-1.3637|-1.2537|-1.5737|-1.2837|-1.4737|-1.1537|-1.3937|-1.4437|-1.7291|-1.4913|-1.8075|-1.8987|-1.8887|-1.9147|-2.1469|-2.3415|-2.3128|-2.0592|-1.8392|-2.4692|-2.0798|-1.7098|-2.3198|-3.0731|1.0052|1.7952|2.0352|1.9652|2.0952|2.3853|2.0153|2.5632|2.5657|-0.6395|-1.4495|-1.9795|-2.1295|-2.4169|-2.0469|-1.7069|-1.1469|-1.1269|-1.2969|-0.9469|-0.8269|-1.0269|-0.4469|-1.0669|-0.6069|-0.6269|-1.0469|-1.6869|-1.881|-2.145|-1.8472||-2.3841|-2.0899|-2.1199|-2.4899|0.6846|0.6746|1.1046|0.9746|0.7046|1.1446|0.7346|1.6046|1.7446|1.7946|2.1046|2.3146|2.2093|2.4193
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||-0.7097|-0.7797|-0.8563|-0.8892|-1.0253|-1.0981|-1.0191|-1.0991|-1.3157|0.0722|0.3222|0.3922|0.3622|0.1922|0.7922|1.0222|1.4036|1.0357||0.7613|0.6525|0.5725|0.1225|0.3425|0.4125|0.5725|0.4025|0.3125|0.4925|0.5424|0.5524|0.5924|0.7944|0.3344|0.2244|0.3444|0.3544|0.4144|0.3844|0.4144|0.4244|0.5344|0.7144|0.6044|0.7309|-0.2366|-0.2866|-0.2166|-0.2766|-0.2466|-0.3166|-0.3366|-0.0966|-0.2566|-0.1866|-0.1466|-0.1166|-0.0166|-0.1566|-0.1566|-0.1966|||||||-0.2466|-0.2266|-0.1466|-0.1866|-0.2366|-0.1266|-0.0866|-0.0066|-0.0066|-0.0266|-0.1766|-0.2866|-0.1066|-0.5166|-0.5166|-0.6566|-0.8168|-0.7075||-0.7375|-0.7262|-0.4762|-0.6762|-0.7191|-0.7296|-0.879|0.2243|0.1843|0.2843|0.3543|0.6743|0.6343|0.8243|-0.1646|-0.2546|-0.2246|-0.3046|-0.3446|-0.2946|-0.3246|-0.3346|-0.4446|-0.6946|-0.7546|-0.793|-0.833|-0.643|-0.823|-0.8429|-0.8729|-1.1276|0.1279|0.4479|0.5679|0.5079|0.6179|0.7579|1.2079|1.0384|0.5384|0.3884|0.5284|0.8184|1.0284|0.6684|1.0215|0.9472|0.7039|0.7839|0.7921|0.597|0.467|0.307|0.347|0.247|0.277|0.127|0.257|0.167|0.557||||||0.6194|0.4938|0.4659|-0.0137|-0.0037|-0.0637|-0.0537|-0.0837|-0.3937|||0.0482|0.0682|0.0982|0.1682|0.1882|0.1682|0.2182|0.2282|0.2982|0.1782|0.2082|0.1282|0.1682|0.2182|0.1782|0.0582|0.1182|0.2982|0.4782|0.7108|-0.0576|-0.1176|-0.1276|-0.1276|-0.2076|-0.2476|-0.1176|-0.3076|-0.3076|-0.4076|-0.3176|-0.3576|-0.3076|-0.4176|-0.4476|-0.4651|-0.5145|-0.54|-0.5478|-0.7192|0.1752|0.4152|0.5764|0.5577|-0.2415|-0.0815|-0.1915|-0.3515|-0.3422|-0.3574|-0.2574|-0.2874|-0.1374|-0.1374|-0.2074|-0.2674|-0.2674|-0.2074|-0.3174|-0.3872|-0.323|-0.3699|-0.3416|-0.3362|-0.3947|-0.3686|-0.3787|-0.3287|-0.3787||-0.3287|-0.4787|-0.4041|-0.3818|-0.3764|0.0189|0.0489|0.1089|0.1089|0.2189|0.2289|0.1889|0.2789|0.2889|0.3189|0.3589|0.3889|-0.0984
07309|100342|/equities/greattown|SHANGHAICOMP||0.2601|0.2901|0.2601|0.1901|0.2201|0.2901|0.4501|0.5168|0.5488|0.3888|0.3088|0.3088|0.3988|0.3988|0.5388|0.7647|-0.2083|-0.4983||-0.2909|-0.3009|-0.3109|-0.3109|-0.3627|0.0309|0.0509|0.0409|0.0109|0.1009|0.1509|0.1609|0.2309|0.2309|0.2409|0.2209|0.3009|0.2709|0.2109|0.2809|0.2609|0.2009|0.3009|0.3209|0.4009|0.5572|0.5063|-0.2949|-0.2449|-0.3049|-0.3444|-0.3043|-0.3428|-0.2528|-0.2828|-0.2228|-0.2328|-0.3028|-0.2228|-0.2828|-0.3528|-0.3827|||||||-0.4127|-0.3827|-0.4921|-0.5021|-0.4045|-0.3545|-0.3845|-0.3945|-0.3945|-0.3345|-0.4045|-0.5378|-0.5092|-0.4825|-0.4494|-0.4849|-0.5866|-0.5773||-0.5832|0.0561|0.0861|0.0361|0.0461|0.1461|0.1761|0.2961|0.0561|0.1161|0.1361|0.2861|0.3661|0.5361|0.5667|-0.1551|-0.1751|-0.0451|-0.1051|-0.1851|-0.1051|-0.1151|-0.3151|-0.3351|-0.3951|-0.4451|-0.4451|-0.5929|-0.4429|-0.4529|-0.4929|-0.5843|-0.6576|0.0461|0.1761|0.3261|0.2561|0.3261|0.4961|0.4161|0.2461|0.1561|0.1861|0.1161|0.0861|0.0761|0.2561|0.2061|0.1961|0.2161|0.2761|0.2061|0.2161|0.1561|0.3761|0.1761|0.1761|0.0161|0.2461|0.2161|0.6461||||||0.7045|0.4384|0.6171|0.4228|0.4776|-0.1422|-0.0422|-0.1722|-0.2722|||-0.3222|-0.3222|-0.3622|-0.351|-0.321|-0.321|-0.311|-0.351|-0.251|-0.331|-0.191|-0.391|-0.34|-0.4239|0.0803|0.0203|0.0303|0.1403|0.1003|0.0803|0.0503|0.0803|0.0803|0.1803|0.1603|0.3003|0.3203|0.3503|0.5003|0.4403|0.6525|-0.1598|-0.1598|-0.3898|-0.4198|-0.4859|-0.5132|-0.5564|-0.4737|-0.5408|-0.5598|-0.6325|-0.5791|-0.5791|-0.644|-0.6079|-0.5179|-0.6979|-0.6777|-0.7858|-0.747|-0.8955|0.0454|0.0854|0.1954|0.1654|0.4954|0.9454|-0.2312|-0.2412|-0.2512|-0.3612|-0.3112|-0.3512|-0.4412|-0.6612|-0.6612|-0.8112|-0.8794||-0.7294|-0.8394|-0.9371|-0.8923|0.1313|0.6013|0.6013|0.6113|0.6113|0.6113|0.6513|0.7013|0.6813|0.8113|1.0275|0.9622|0.8217|0.8217
07310|101197|/equities/greattown-b|SHANGHAICOMP||-0.0154|-0.0174|-0.0134|-0.0114|-0.0154|-0.0134|-0.0054|-0.0054|-0.0014|-0.0104|-0.0194|-0.0184|-0.0114|-0.0104|-0.0114|-0.0074|-0.0184|-0.0264||0.0156|0.0126|0.0116|0.0126|0.0116|0.0096|0.0096|0.0136|0.0126|0.0136|0.0166|0.0191|0.0201|0.0208|0.0188|0.0188|0.0208|0.0188|0.0158|0.0208|0.0198|0.0178|0.0178|0.0198|0.0198|0.0368|0.0278|-0.0166|-0.0156|-0.0196|-0.019|-0.0187|-0.0208|-0.0214|-0.0204|-0.0229|-0.02|-0.0242|-0.0208|-0.0208|-0.0208|-0.0207|||||||-0.0187|-0.0187|-0.0207|-0.0217|-0.0213|-0.0204|-0.0114|-0.0124|-0.0154|-0.0124|-0.0204|-0.0237|-0.0248|-0.0211|-0.0221|-0.0251|-0.0267|-0.0283||-0.0249|0.0019|0.0039|0.0019|0.0049|0.0109|0.0109|0.0189|0.0149|0.0129|0.0119|0.0209|0.0209|0.0279|0.0286|0.0196|0.0156|0.0166|0.0136|0.0126|0.0166|0.0166|0.0086|0.0086|0.0116|0.0076|0.0126|0.0176|0.0196|0.0226|0.0216|0.0206|0.0176|0.0236|0.0266|0.0276|0.0256|0.0356|0.0414|0.0324|0.0451|-0.0149|-0.0139|-0.0229|-0.0279|-0.0259|-0.0199|-0.0289|-0.0301|-0.0318|-0.0318|-0.0318|-0.0298|-0.043|-0.034|-0.037|-0.0383|-0.0423|-0.0393|-0.0561|0.0263||||||0.0377|0.0337|0.0408|0.0274|0.0208|0.0191|0.0211|0.018|0.016|||0.017|0.015|0.012|0.013|0.016|0.018|0.018|0.017|0.017|0.018|0.025|0.0153|0.0143|0.0153|0.0143|0.0153|0.0133|0.0133|0.0133|0.0133|0.0133|0.0143|0.0143|0.0163|0.0163|0.0153|0.0143|0.0163|0.0163|0.0173|0.0243|0.0241|0.0281|-0.0004|-0.0004|-0.0014|-0.0024|-0.0044|-0.0024|-0.0034|-0.0054|-0.0084|-0.0024|-0.0044|-0.0054|-0.0064|-0.0124|-0.0224|-0.0234|-0.0268|-0.0218|-0.0218|-0.0198|-0.0208|-0.0238|-0.0298|-0.0278|-0.0248|-0.0289|-0.0295|-0.0292|-0.0282|-0.0242|-0.0242|-0.0242|-0.0292|-0.0292|-0.0292|-0.0352||-0.0329|-0.033|-0.0364|-0.0411|-0.0381|0.0069|0.0119|0.0129|0.0129|0.0129|0.0159|0.0179|0.0209|0.0209|0.0259|0.0376|-0.003|-0.005
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||0.5927|0.3927|0.2127|0.2627|0.2527|0.4127|0.4927|0.4627|0.6527|0.5627|0.5827|0.6127|0.7527|0.7427|1.0519|-0.031|-0.601|-0.9194||0.201|0.181|0.251|0.141|0.371|0.391|0.131|0.081|0.241|0.471|0.381|0.6427|-0.3559|-0.2959|-0.3059|-0.4359|-0.4459|-0.4259|-0.4359|-0.4859|-0.3159|-0.4159|-0.4159|-0.3359|-0.2759|-0.0859|-0.2259|-0.5659|-0.4802|-0.5002|-0.5774|-0.5022|-0.6868|-0.5382|-0.5835|-0.5627|-0.5227|-0.5327|-0.4627|-0.5227|-0.5627|-0.5727|||||||-0.6527|-0.7227|-0.9168|-0.8804|-0.8561|-0.8161|-0.7861|-0.7061|-0.6961|-0.7261|-0.9961|-1.3284|-1.1983|-1.177|-1.2439|-1.5032|-1.6674|-1.4166||-1.4608|-1.4708|-1.4487|-1.1087|-1.7087|0.2481|1.0081|1.2681|1.2181|1.2181|1.4381|1.0781|0.9681|0.7381|0.5681|0.3881|0.3781|0.5581|0.5881|0.6981|0.8681|0.5981|0.3381|0.3481|0.7681|0.4681|1.3281|1.3323|0.9397|0.6797|0.5797|0.3197|0.6297|0.5597|0.8497|0.8497|0.9997|1.0397|1.0297|1.1551|1.0351|0.8051|0.7551|1.0851|1.1251|1.0218|1.2403|1.0959|0.9861|0.8861|0.8561|0.7361|0.8961|0.8561|1.4161|-0.441|-0.511|-0.421|-1.001|0.1031|0.7631||||||0.8623|0.6498|0.8165|0.4683|0.5387|-0.0791|-0.0491|-0.1091|-0.2591|||-0.1991|-0.3091|-0.3491|-0.3191|-0.2691|-0.1991|-0.2091|-0.3391|-0.2391|-0.2591|-0.1291|-0.4091|-0.5871|-0.4471|-0.4305|-0.3805|-0.5104|0.033|0.003|0.123|0.183|0.243|0.133|0.203|0.183|0.323|0.363|0.383|0.323|0.273|0.463|0.453|0.503|0.273|0.283|0.363|0.243|0.163|0.313|0.353|0.553|0.423|0.353|0.183|0.173|0.373|0.373|0.303|0.743|0.5766|-0.2637|-0.3637|-0.0637|-0.3537|-0.4037|-0.5237|-0.5437|-0.4137|-0.4937|-0.5863|-0.5598|-0.6126|-0.5684|-0.4999|-0.4999|-0.4499|-0.6499|-0.5132|-0.5435||-0.5373|-0.6586|-0.6144|-0.5344|-0.6821|-0.5396|-0.6518|-0.6686|-0.7246|0.0712|0.1112|0.3012|0.5312|0.4712|0.5512|0.8012|0.567|0.467
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||0.0768|0.0768|0.0668|0.1768|0.1575|0.1575|0.1875|0.195|0.2334|-0.0287|-0.0587|-0.0687|-0.0487|-0.0487|-0.0187|-0.0787|-0.1787|-0.2497||-0.1364|-0.1564|-0.1364|-0.1564|-0.1064|-0.0864|-0.0964|-0.1364|-0.1493|-0.1597|-0.1297|-0.1197|-0.1097|-0.0897|-0.1197|-0.1797|-0.1699|-0.1599|-0.1993|-0.1933|-0.1333|-0.1933|-0.1724|-0.1624|-0.1724|-0.1224|-0.1224|-0.1724|-0.1524|-0.1524|-0.1524|-0.1424|-0.1524|-0.0624|-0.1024|-0.0524|-0.0824|-0.1524|-0.1024|-0.1624|-0.2024|-0.2424|||||||-0.2649|-0.2187|-0.1887|-0.2087|-0.1487|-0.1587|-0.1787|-0.1687|-0.1887|-0.1787|-0.2387|-0.3247|-0.263|-0.2689|-0.2465|-0.2873|-0.3392|-0.3391||-0.3473|-0.2981|0.0405|0.0205|0.0205|0.0505|0.0105|0.0905|0.1205|0.1405|0.1505|0.2205|0.2705|0.4205|0.3905|0.2705|0.2505|0.3205|0.2305|0.2105|0.3005|0.2705|0.1205|0.0905|0.0505|0.0005|0.0005|0.0405|0.1305|0.1605|0.1605|0.2505|0.0505|0.1105|0.2105|0.2605|0.2805|0.4105|0.66|0.4823|0.4908|-0.0882|-0.0982|-0.1182|-0.2482|-0.2882|-0.1982|-0.2782|-0.2882|-0.2861|-0.2861|-0.2861|-0.2661|-0.2861|-0.0961|-0.2861|-0.2261|-0.3161|-0.2984|0.0865|0.3165||||||0.165|0.1834|0.2981|0.1381|0.1528|0.1252|0.1352|-0.0182|-0.0582|||-0.0882|-0.0882|-0.0982|-0.0982|-0.0782|-0.0682|-0.0482|-0.0782|-0.0582|-0.0782|-0.0382|-0.0982|-0.1082|-0.1285|-0.0985|-0.1285|-0.1496|-0.1396|-0.1355|-0.1055|-0.0855|-0.0755|-0.1055|-0.0855|-0.0855|-0.0155|-0.0455|-0.0855|-0.0655|-0.1055|-0.0955|-0.0855|-0.0655|-0.1255|-0.1555|-0.1455|-0.1555|-0.1956|-0.1578|-0.1378|-0.1478|-0.1078|-0.0978|-0.1178|-0.1278|-0.0778|-0.1078|-0.1678|-0.1878|-0.2188|-0.1688|-0.1688|-0.0988|-0.1388|-0.1488|-0.2188|-0.2181|-0.1881|-0.2045|-0.2445|-0.225|-0.2345|-0.2383|-0.2492|-0.2463|-0.2548|-0.2854|-0.2443|-0.2542||-0.2552|-0.2925|-0.3011|-0.2634|-0.3183|-0.2903|0.0057|0.0658|0.0558|0.1058|0.1357|0.2257|0.3458|0.2057|0.2157|0.3592|0.2602|0.2108
07313|100437|/equities/grinm-material|SHANGHAICOMP||1.3502|1.2802|1.0402|1.5502|1.1902|1.4902|1.4302|2.1002|1.0102|1.5802|2.0302|2.1291|-0.6238|-0.6938|-1.0638|-1.1938|-1.9938|-2.5604||-1.8765|-1.9161|-1.9033|-2.0433|-2.2287|-2.2857|-2.2214|-2.5371|-2.6001|-2.9723|0.2303|0.4303|1.0203|0.9703|0.7803|0.7103|1.9403|1.8703|2.1603|1.8703|2.6403|1.9303|2.6203|3.3003|4.387|2.497|2.027|1.667|2.367|1.727|1.577|1.987|2.077|1.287|1.667|2.277|2.9139|2.2121|2.6257|2.3858|-0.2755|-1.8055|||||||-2.1355|-1.5955|-1.6755|-1.6555|-0.7755|-0.3555|-0.5555|-1.4355|-1.2755|-1.2855|-2.2655|-2.2914|-1.7914|-2.1414|-2.2343|-2.4359|-2.8893|-2.6848||-2.9365|-2.3033|-2.5193|-2.6493|-3.1265|-2.8211|-3.4862|-2.9879|-3.2779|-3.3921|-4.0662|-4.1863|-3.5439|-3.8339|-4.5832|-4.4673|-4.7473|-5.0804|-5.3938|0.1253|1.3253|0.8453|2.2853|0.2453|0.6553|2.9653|5.5353|4.5989|-1.041|-1.681|-3.641|1.8322|2.8951|0.9951|2.0274|1.4743|1.2131|1.1079|1.231|1.2728|1.6023|1.2423|1.372|-0.4002|-0.7602|-0.6702|-0.4502|-0.4802|-0.6602|-0.6802|-0.6902|-0.5502|-0.9502|-1.5002|-1.4425|-1.3905|-1.1905|-1.7734|0.6006|0.9206|1.2906||||||1.1324|0.8115|0.8611|0.6485|-0.0889|-0.3389|-0.2989|-0.2689|-0.4989|||-0.4589|-0.3189|-0.3089|-0.2589|-0.2989|-0.2389|-0.0689|-0.1589|-0.1389|-0.1589|-0.0689|-0.2489|-0.5089|-0.6389|-0.4089|-0.6789|-0.7466|-0.6666|-0.6466|-0.5066|-0.5366|-0.4466|-0.5366|-0.4366|-0.5266|-0.3666|-0.3666|-0.3466|-0.3966|-0.4766|-0.2166|-0.0466|-0.1566|-0.5066|-0.5966|-0.5866|-0.7866|-0.9273|-0.7816|-0.4316|-0.4816|-0.7116|-0.6416|-0.5616|-0.6616|-0.5716|-0.4916|-0.6816|-0.5416|-1.0216|-0.8479|-1.0371|-0.8811|-0.9211|-0.8211|-0.8211|-0.8511|-0.5911|-1.0411|-0.9824|-0.5024|-0.3624|-0.2224|-0.1224|-0.1224|-0.1924|-0.1124|-0.2024|-0.2324||-0.7924|-0.946|-0.8009|-0.7209|-0.6109|-0.4709|-0.4509|-0.5809|-0.6509|-0.6909|-0.9343|-0.9181|-0.7562|-0.8062|-0.6562|-0.8162|-0.9969|-1.0454
07314|101007|/equities/guangan|SHANGHAICOMP||-1.0406|-0.9906|-0.6706|-0.5006|-0.7506|-1.0606|-0.9006|-0.7406|-0.8606|-0.7006|-0.5406|-0.3606|-0.4206|-0.8306|-0.7006|-0.9506|-0.9506|-1.3206||-0.7006|-1.0306|-0.8706|-1.2406|-1.4351|0.1893|0.4393|0.5293|1.2093|0.9793|0.8293|1.1054|0.7198|0.6798|0.7792|0.6352|0.8407|0.3307|0.3207|0.4207|0.5807|0.2807|0.3107|0.3207|0.2207|0.3207|0.4407|0.4207|0.4907|0.5007|0.4207|0.5307|0.4107|0.8407|0.9841|0.8526|0.7826|0.6126|0.8762|-0.3491|-0.4191|-0.5891|||||||-0.6756|-0.5756|-0.6056|-0.6056|-0.5256|-0.5056|-0.5656|-0.5256|-0.5856|-0.5156|-0.8056|-0.9535|-0.8435|-0.8935|-0.9235|-1.0635|-1.3183|-1.1504||-1.2815|-1.2784|-1.2776|-1.3985|-1.5605|-1.4517|-1.7535|-1.7295|-1.9844|-2.086|0.5571|1.2471|2.0795|1.985|1.345|1.352|0.822|1.092|1.362|0.832|1.4728|1.1153|0.6555|0.2255|0.6755|0.4855|1.09|0.7294|0.6866|0.3122|0.2022|0.1722|0.1322|0.2022|0.3222|0.3922|0.4113|0.3715|0.4212|0.3012|0.3212|0.3012|0.2812|0.4312|0.4223|0.3223|0.3623|0.1923|0.1723|0.2023|0.1823|0.1223|0.1823|0.2223|0.3423|0.0623|0.1523|0.0323|0.1023|0.0223|0.3623||||||0.3754|0.2715|0.2867|0.2185|-0.0011|-0.0911|-0.1111|-0.1111|-0.2011|||-0.2511|-0.2023|-0.2204|-0.1801|-0.1901|-0.2122|-0.1722|-0.2022|-0.1899|-0.1699|-0.1199|-0.1599|-0.1899|-0.2099|-0.1699|-0.2199|-0.2316|-0.2179|-0.2598|-0.2136|-0.1936|-0.1436|-0.1636|-0.1636|-0.1836|-0.1836|-0.1436|-0.1436|-0.1836|-0.2536|-0.1836|-0.1336|-0.1236|-0.2036|-0.2236|-0.2036|-0.2636|-0.2846|-0.3323|-0.2892|-0.3222|-0.2822|-0.3814|-0.3123|-0.2923|-0.2123|-0.1723|-0.2423|-0.3023|-0.3942|-0.3486|-0.4347|-0.3547|-0.2747|-0.2847|-0.3947|-0.4679|-0.3833|-0.4681|-0.5112|-0.4669|-0.5382|-0.5658|-0.5359|-0.6354|-0.5558|-0.6058|-0.5858|-0.6664||-0.6822|-0.8174|0.0354|0.1254|0.0054|0.1654|0.2654|0.5654|0.7454|0.7254|0.8214|0.5714|0.8114|0.5314|0.6834|0.3034|0.2534|0.2934
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||1.3989|-0.3744|-0.6044|-0.8944|-0.9544|-0.7044|-0.8344|-0.8644|-0.9544|-0.9544|-1.0644|-0.7344|-0.7344|-1.0244|-1.1944|-1.4444|-2.1388|-1.7786||-1.3207|-1.4858|-1.4109|-1.5371|0.0496|0.4196|0.3496|0.0496|0.2096|0.5096|0.8696|0.8396|1.1096|1.0196|0.8996|0.8996|1.0196|1.0296|1.1396|1.6196|2.1345|1.9308|-0.7398|-1.0698|-1.0998|-0.3898|-0.2498|-0.2098|-0.3398|-0.6298|-0.5398|-0.8298|-0.9398|-0.5898|-0.9498|-0.8998|-0.5798|-0.7298|-0.6398|-0.7298|-0.7198|-1.2898|||||||-1.4298|-0.8898|-1.0898|-1.1098|-1.0898|-1.0498|-0.6598|-0.8198|-0.8398|-1.1398|-1.6298|-1.8703|-1.4103|-1.7103|-1.5503|-1.8603|-2.312|-1.9589||-2.3927|-2.0752|0.3433|0.4433|0.5133|0.9933|1.0733|1.8133|1.9275|1.4875|1.0175|1.3275|1.4495|1.4395|1.5295|1.3395|1.6127|1.6392|1.5682|1.3982|1.6382|1.7882|1.7591|1.9684|-0.5163|-1.6563|-1.5963|-2.2109|-1.6543|-1.7979|-1.7779|-2.5626|0.6816|1.0016|1.5916|1.6216|2.0116|1.4723|1.6323|1.7223|2.0552|1.1752|0.7752|1.6652|1.5052|1.5552|1.8814|1.5096|1.1196|1.0396|1.1596|1.0396|0.9496|0.6096|0.1396|0.3196|0.6696|0.1296|0.9896|0.6296|1.8396||||||1.8901|1.3495|-0.4915|-0.5715|-0.6015|-0.9415|-0.9315|-1.0715|-1.1556|||-1.1068|-1.1538|-0.8738|-0.9038|-0.9038|-1.0538|-0.7138|-0.8638|-0.7938|-0.8538|-0.8538|-1.1738|-1.2975|-1.3409|-1.2409|-1.4288|-1.547|-1.4939|-1.7199|-1.9021|0.3425|0.2325|0.2925|0.2125|0.0525|0.1525|0.1325|0.2925|0.3825|0.3325|1.2425|1.7025|1.8425|1.5025|1.2325|1.3025|1.6925|1.6825|0.7425|1.3625|1.6325|1.1725|0.4825|1.6525|2.2825|2.2425|3.0342|1.8142|0.7042|0.4642|0.2742|0.0842|0.8842|2.1342|1.5942|2.1242|1.9342|2.5158|2.3211|1.2711|1.5811|1.2911|1.4811|1.7311|1.6111|1.4611|1.1611|2.0029|-0.2107||-1.1307|-1.3107|-1.0907|-1.0149|-0.6749|-0.5049|-0.7649|-0.8149|-0.8449|-0.7549|-1.0083|-0.9614|-0.8555|-1.0016|-1.0196|-0.9329|-1.0893|-1.1237
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||0.6222|0.5322|0.1322|0.4322|0.6322|0.3578|0.3178|0.2878|0.2578|0.3478|0.4478|0.6278|-0.3417|-0.5217|-0.4917|-0.5917|-0.8041|-0.513||-0.063|-0.473|-0.5244|-0.536|-0.5595|-0.4795|-0.3895|-0.5095|-0.6282|-0.3282|-0.1582|-0.2482|-0.2482|-0.2882|-0.3682|-0.4782|-0.4253|-0.4353|-0.4343|-0.4943|-0.4169|-0.4369|-0.3669|-0.4269|-0.4269|-0.2769|-0.2069|-0.2969|-0.2969|-0.3369|-0.2669|-0.3469|-0.4569|-0.3669|-0.4469|-0.4369|-0.3569|-0.3269|-0.3469|-0.4169|-0.4169|-0.5569|||||||-0.6569|-0.6369|-0.7786|-0.7786|-0.7734|-0.7134|-0.8234|-0.7234|-0.7934|-0.7334|-1.0034|-1.2249|-1.1788|-1.2475|-1.1762|-1.2068|-0.9217|0.5403||0.4203|0.5203|0.7303|0.8803|0.3303|0.6003|0.5303|0.6503|0.6303|0.1103|0.1303|0.5203|0.6803|0.4703|0.5703|0.5103|0.8637|0.3693|0.3993|0.3993|0.5093|0.4993|0.3593|0.3293|0.3293|0.3293|0.4293|0.2793|0.5093|0.3993|0.2393|0.0793|0.2593|0.3993|0.6193|0.6693|0.75|0.61|0.6652|0.5052|0.4652|0.4152|0.3152|0.6052|0.4452|0.4452|0.6052|0.4152|0.3452|0.3152|0.2652|0.1752|0.2452|0.0252|0.0752|0.0352|0.1452|0.0652|0.3052|0.6852|0.6152||||||0.6352|0.4869|0.4251|0.3751|0.6246|-0.1663|-0.1863|-0.1863|-0.3163|||-0.334|-0.254|-0.244|-0.224|-0.294|-0.294|-0.224|-0.254|-0.224|-0.284|-0.284|-0.274|-0.354|-0.454|0.0541|0.0941|0.0041|0.0941|0.1041|0.1441|0.1641|0.2141|0.1841|0.1941|0.1641|0.2041|0.2441|0.2641|0.2541|0.2141|0.3841|0.4241|0.4033|0.3433|0.4233|0.4615|-0.3461|-0.4378|-0.4322|-0.3822|-0.3822|-0.4122|-0.4332|-0.3232|-0.3532|-0.2432|-0.2532|-0.4132|-0.4032|-0.5194|-0.3894|-0.4394|-0.3494|-0.2894|-0.2894|-0.3294|-0.2694|-0.1994|-0.4294|-0.5394|-0.4771|-0.5182|-0.3982|-0.3482|-0.4982|-0.4782|-0.5885|-0.5193|-0.6093||-0.5093|-0.7293|-0.6148|-0.6392|-0.6035|-0.4135|-0.2035|-0.3935|-0.5335|-0.5149|-0.5322|-0.5724|-0.4888|-0.5881|-0.5368|-0.5459|-0.6387|-0.6611
07317|102967|/equities/ellington-elec|SHANGHAICOMP||-0.1489|-0.2689|-0.3489|-0.2889|-0.4389|-0.3589|-0.5389|-0.4989|-0.6689|-0.7789|-0.7789|-0.5489|-0.4989|-0.6589|-0.8389|-1.0989|-1.6116|-1.3095||-1.2339|-0.9277|-1.0124|0.0512|0.2412|0.3912|0.4112|0.3412|0.6812|0.5812|0.8412|0.8812|1.1612|1.0145|0.9945|0.8545|0.7045|0.4945|0.4845|0.4445|0.5745|0.4145|0.4145|0.2645|0.3045|1.1045|1.1645|1.0545|1.1445|1.3445|1.4233|0.9867|0.6767|0.9167|0.7967|0.8667|1.1267|1.0413|1.0413|1.1713|1.1429|0.6829|||||||0.8529|1.0629|1.0929|1.281|1.2672|1.3531|-0.0084|-0.7684|-0.7384|-0.7184|-1.2484|-1.2052|-0.9052|-1.1952|-1.078|-1.318|-1.5022|-1.6969||0.5567|1.0267|1.0567|1.2767|0.9967|1.0867|0.8867|1.5091|0.9612|0.9712|0.6212|0.5912|0.7012|0.8012|0.5912|0.4212|0.3512|0.4112|0.3412|0.2512|0.3912|0.4012|0.2412|0.0712|0.2012|0.0212|0.0912|0.0912|0.4712|0.5412|0.5112|0.1612|0.3912|0.6512|1.1612|1.0312|1.0812|0.7812|0.7512|0.7112|0.7512|0.3912|0.2312|0.8412|0.7412|1.2312|1.2612|1.2112|1.3712|0.9712|0.9812|0.9912|0.8912|0.5712|0.5212|0.5812|0.8812|0.4812|1.2512|0.9012|1.4347||||||1.3441|0.9301|0.939|0.658|0.708|0.468|0.358|0.408|0.268|||0.488|0.448|0.478|0.548|0.528|0.568|0.698|0.668|0.728|0.7411|0.7618|0.8336|-0.6179|-0.7266|-0.5763|-0.6563|-0.7492|-0.7497|-0.8263|-0.8109|-0.7523|-0.8223|-0.8723|-0.8403|-0.9579|-0.8779|-0.9879|-1.0349|-1.1405|-1.3466|-0.8877|-0.5777|-0.4877|-0.9177|-0.9477|-0.8177|-1.2077|-1.2919|0.142|0.492|0.402|0.532|0.942|1.372|1.112|1.302|1.3994|1.4905|1.0183|0.2883|0.5383|0.7383|0.5483|0.7883|0.6783|0.8483|0.3083|0.5983|0.2883|0.5083|0.7083|0.5083|0.5783|0.6883|0.8031|0.6698|0.4698|0.4998|0.4498||0.1398|0.0498|0.1398|0.1898|0.3698|0.4198|0.2998|0.2398|0.2298|0.3398|0.2498|0.3198|0.4198|0.4942|0.4758|0.4867|0.4167|0.3467
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||-1.8842||-2.5808|-2.2007|-2.6807|-2.7108|-3.1053|-2.3737|-1.7637|-1.2937|-1.1237|-0.6637|-1.0637|-1.1737|-1.1137|-1.3837|-2.4837|-3.0207||0.4897|0.3497|0.7597|0.7997|0.1997|0.7597|1.0897|0.6897|0.7797|1.5297|2.0997|2.2997|2.7458|2.3725|3.2049|1.7549|2.4149|2.9049|2.7577|2.248|2.2307|2.2207|2.8507|2.9213|3.1793|2.2231|2.424|2.51|2.4972|2.3146|2.7096|-0.1496|-1.1996|-0.8596|-1.8496|-1.8801|-1.7001|-1.7801|-1.5801|-2.0401|-2.1401|-2.3301|||||||-2.5957|-1.9354|-1.6054|-1.5554|-0.9854|-0.4054|-0.6754|-0.8054|-0.6154|-0.7154|-1.8154|-1.6854|-1.2254|-0.9954|-1.0954|-2.1554|-2.6526|-2.4713||-2.4615|-2.3615|-1.8989|-2.3889|-2.5493|-2.3809|-3.1177|1.0893|0.8293|0.9493|1.4193|1.9093|1.4293|2.4709|1.5019|1.4419|1.6771|1.7732|1.4932|1.2032|1.5532|1.8463|1.8321|1.6221|1.4721|1.4521|1.3321|0.8221|1.3921|1.3321|0.9421|0.8021|1.1621|1.3021|1.8221|1.7021|1.943|1.673|2.0966|1.701|1.711|1.291|0.971|1.481|1.161|1.281|1.6389|1.561|1.2184|1.2384|1.0884|0.7584|0.6484|0.3284|0.4684|0.4984|0.6184|0.4184|0.6784|0.3784|1.5284||||||1.4904|1.0877|1.1007|-0.0195|-0.1695|-0.5295|-0.5895|-0.5195|-0.8895|||-1.0256|-0.9334|-0.9034|-0.7334|-0.8434|-0.8134|-0.6734|-0.8234|-0.5834|-0.6834|-0.5834|-0.7134|-0.7934|-0.9134|-0.8334|-1.1234|-0.8407|-0.7607|-0.7807|-0.5307|-0.6307|-0.4207|-0.3707|-0.3707|-0.4607|-0.4707|-0.4307|-0.3607|-0.4107|-0.5807|-0.3307|-0.2607|-0.2607|-0.6607|-0.8007|-0.8307|-0.9707|-1.0907|-0.9507|-0.8807|-1.0007|-1.1907|-1.223|-1.3428|-1.275|-0.945|-0.905|-1.325|-1.095|-1.4272|-1.1847|-1.5277|-1.1377|-1.0177|-1.2077|-1.2477|-1.1977|-0.8977|-1.3777|-1.598|-1.3487|-1.2387|-0.8687|-0.9887|-1.1087|-0.6187|-0.9487|-0.7987|-1.0887||-0.9187|-1.8287|-1.2969|-1.5494|-1.4671|-1.0534|-1.2455|-1.2094|-1.336|-1.335|-1.5006|-1.6234|-1.3026|-1.3126|-1.0726|-1.3226|-1.4326|-1.7326
07319|100614|/equities/guanhao|SHANGHAICOMP||-0.2897|-0.2746|-0.3307|-0.3174|-0.3322|-0.3122|-0.2922|-0.2822|-0.3522|-0.3022|-0.3622|-0.2722|-0.0822|-0.1222|-0.0522|-0.1122|-0.3122|-0.4219||0.2389|0.2289|0.2389|0.1489|0.2289|0.2489|0.2789|0.2765|0.2065|0.2565|0.2265|0.2265|0.2565|0.2389|0.2141|0.1641|0.2041|0.2141|0.2144|0.2044|0.1544|0.1044|0.1344|0.1044|0.1044|0.1844|0.1744|0.1144|0.1544|0.1644|0.1444|0.1444|0.1344|0.2344|0.1744|0.2044|0.2533|-0.0008|-0.0108|-0.0308|-0.0308|-0.0408|||||||-0.0808|-0.1108|-0.1108|-0.0908|-0.0608|-0.1008|-0.1908|-0.1908|-0.2208|-0.2308|-0.3208|-0.4103|-0.3742|-0.3836|-0.3432|-0.3932|-0.5013|-0.4484||-0.4484|-0.4116|-0.3944|-0.4544|-0.4777|-0.4708|-0.5914|0.23|0.2|0.23|0.21|0.36|0.33|0.4445|0.4275|0.2875|0.3475|0.4402|0.2402|0.2002|0.3202|0.3713|0.3481|0.3412|0.3019|0.3319|0.2919|0.2919|0.3122|0.3122|0.2322|0.1722|0.1622|0.1922|0.3122|0.3022|0.3322|0.3522|0.4278|0.3278|0.3378|0.3078|0.2878|0.3878|-0.1117|-0.1317|-0.0417|-0.1117|-0.2017|-0.2117|-0.2517|-0.3217|-0.3217|-0.383|-0.3755|-0.4228|0.0745|0.0545|0.1545|0.0645|0.3445||||||0.3567|0.2319|0.2754|0.1694|0.2282|-0.0698|-0.0998|-0.0798|-0.1598|||-0.1705|-0.1705|-0.2005|-0.1933|-0.1857|-0.1657|-0.1157|-0.1257|-0.0757|-0.0957|-0.0457|-0.1057|-0.1557|-0.1557|-0.1257|-0.1957|-0.2325|0.0124|0.0724|0.1024|0.1124|0.1324|0.1224|0.1524|0.1424|0.1624|0.1824|0.1724|0.2024|0.1324|0.1624|0.1824|0.2349|0.2477|-0.0523|-0.1223|-0.1723|-0.2231|-0.2255|-0.1855|-0.1855|-0.1555|-0.1455|-0.1155|-0.0955|-0.0655|-0.0555|-0.1655|-0.1755|-0.245|-0.1897|-0.1897|-0.1197|-0.0897|-0.1097|-0.2097|-0.2097|-0.1897|-0.2197|-0.2397|-0.2036|-0.234|-0.2|-0.2239|-0.2288|-0.2153|-0.2124|-0.1824|-0.2024||-0.1524|-0.2624|-0.2082|-0.2086|0.0159|0.0859|0.0259|0.0459|0.0459|0.0759|0.0759|0.0759|0.1359|0.1859|0.2015|0.2178|0.2098|0.2109
07320|100796|/equities/dongyangguang|SHANGHAICOMP||-0.4507|-0.6907|-0.6707|-0.5107|-0.5707|-0.5807|-0.7507|-0.6407|-0.9007|-0.9607|-0.9907|-0.4207|-0.4907|-0.7107|-0.6207|-0.7807|-1.0407|-1.4858||-1.1497|-0.9671|-1.0871|-1.0971|-0.9571|-1.1771|-0.9881|-1.1081|-1.1979|-1.3377|-1.2419|-1.2921|0.1215|0.2715|0.2615|0.0715|0.4215|0.7915|0.6515|0.5615|0.4615|0.1515|0.1615|0.7115|0.6415|1.1015|0.8515|1.2015|1.2015|1.0215|0.7415|1.1115|1.0215|1.0115|0.9315|0.8015|1.1715|1.0515|0.7815|1.1615|0.4515|0.4515|||||||1.6415|2.2115|2.1315|2.186|1.826|1.676|1.876|1.756|1.236|2.376|2.326|2.206|2.416|2.7583|2.5462|1.4262|1.1162|1.5262||1.5262|2.0062|1.7875|2.3|1.3938|1.6104|1.142|1.122|1.2721|0.9321|1.1721|0.9657|1.1209|1.1309|1.0709|0.9391|0.7591|1.0991|1.1191|1.2791|1.0691|1.554|0.764|0.764|0.764|0.484|0.684|0.914|1.1323|1.0523|0.8623|0.5523|0.8523|1.0746|0.7546|0.7246|0.9705|0.7305|0.7805|0.4905|0.6405|0.6405|0.5805|0.5205|0.5605|0.5505|0.5405|0.5405|0.3805|0.6605|0.3905|0.3305|0.2305|0.1605|0.3605|0.4205|0.6505|0.4805|0.7405|0.7805|0.7005||||||0.7961|0.6496|0.7223|-0.1418|-0.2318|-0.4918|-0.4527|-0.4027|-0.4627|||-0.4926|-0.5026|-0.4726|-0.4726|-0.4826|-0.4626|-0.3926|-0.3726|-0.3726|-0.3026|-0.1326|-0.1826|-0.3926|-0.5126|-0.4726|-0.5795|-0.5878|-0.5278|-0.5486|-0.5313|-0.5213|-0.4813|-0.4913|-0.3213|-0.4313|-0.4413|-0.3613|-0.4113|-0.3613|-0.3713|-0.3413|-0.3613|-0.0113|-0.4213|-0.3713|-0.4813|-0.5913|-0.597|-0.6861|-0.5724|-0.6015|-0.5822|-0.6858|-0.7115|-0.6139|-0.6239|-0.5039|-0.7439|-0.6038|-0.7438|-0.5598|-0.7031|-0.6857|-0.721|-0.641|-0.7206|-0.7406|-0.7062|-0.8125|-0.7925|-0.8172|-0.8502|-0.8891|-0.7718|-0.897|-0.7178|-0.7915|-0.8008|-0.7108||-0.8758|-0.8526|-0.8486|-0.7086|-0.8286|0.0935|0.2735|0.2835|0.2135|0.4035|0.3435|0.5135|0.6535|0.8135|0.8035|0.7835|0.5335|0.6035
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||1.099|-0.0126|-0.4026|-0.5126|-0.4226|-0.4126|-0.3026|-0.2626|-0.3826|-0.2226|-0.4026|-0.4226|-0.4226|-0.7426|-0.8026|-0.9726|-1.1626|-1.3226||-0.7717|-0.7817|-0.8017|-0.9817|-0.9427|-0.8727|-0.9058|-1.0158|-1.0154|-1.1065|-1.0822|-1.1332|-1.0932|-0.9832|-0.9832|-1.1232|-1.2232|-1.2708|-1.4718|-1.4118|-1.3118|-1.6418|-1.577|-1.8711|-2.1034|-2.0077|-2.1108|-2.3459|-2.581|0.2881|0.9581|2.2081|2.0262|2.063|1.6194|1.801|2.1175|-0.7311|-0.5311|-0.8311|-1.1311|-1.3373|||||||-1.1573|-1.2873|-1.4691|-1.5491|-1.5179|-1.3979|-1.6279|-1.714|-1.644|-1.614|-2.034|-2.2577|-2.3014|-1.9796|-2.0896|-2.5851|-3.1307|0.0786||0.8186|0.8686|0.9986|1.1586|0.8086|1.0586|1.3586|1.9486|2.2698|2.0598|1.6798|1.7698|2.0498|2.7819|1.9019|1.6219|1.5519|1.6119|1.5819|1.2719|1.2019|1.8019|1.8819|1.7019|2.8866|1.6729|1.7612|1.4512|1.9041|1.639|1.7978|1.3978|1.8078|1.7926|1.9773|-0.2617|-0.7417|-0.7017|-0.5217|-0.6817|-0.6317|-0.5617|-1.3817|-1.1017|-1.1017|-1.0117|-0.4817|-0.6817|-1.4817|-1.4617|-1.4717|-1.5817|-1.688|-1.9667|0.1156|0.1856|0.4556|0.3356|0.4256|0.2056|1.6456||||||1.9518|1.4664|1.8205|1.3616|-0.3372|-0.8272|-0.8472|-0.8472|-1.0772|||-1.3016|-1.0116|-1.1616|-1.0516|-1.1116|-0.7616|-0.0116|-0.5916|-0.5916|-0.6416|-0.7016|-0.9416|-0.8816|-0.9398|-0.8598|-1.0297|-1.0764|-0.954|-1.004|-0.894|-1.1156|-1.0973|-1.1425|-1.2256|-1.3162|-1.3936|-1.3962|-1.5119|-1.4365|-1.8151|0.1366|0.5066|0.6766|1.3066|1.7866|1.3485|0.4985|0.2385|0.5385|0.5685|0.8185|0.9685|0.7785|1.0285|1.2685|1.2459|1.0259|1.106|1.4934|-0.0813|-0.4213|-0.6013|-0.4213|-0.5813|-0.6513|-1.0913|-0.8464|-0.7564|-0.9664|-1.1864|-1.0394|-1.2993|-1.0809|-1.116|-1.2228|-1.1981|-1.3478|-0.9578|-1.2378||-1.2937|-1.6852|-1.7175|0.2679|0.1779|0.5079|0.4079|0.5479|0.6379|0.8779|0.8079|0.9079|1.3779|1.6479|1.7979|1.8591|1.9291|1.6812
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||2.2549|2.4481|1.8981|2.2681|2.3181|2.6081|2.5762|3.1147|2.9085|3.1428|3.332|-0.2479|-0.1379|-1.1279|-2.2779|-2.7879|-3.5399|-4.7744||2.2482|2.3882|2.4582|1.3982|0.8282|1.5282|1.3882|1.2882|1.3682|1.8882|1.6182|1.8782|2.0182|1.9282|3.1282|2.217|2.877|3.0511|2.9063|2.5277|2.0277|1.9977|1.6877|1.2077|0.9777|1.0677|2.8277|2.6053|3.682|1.7655|2.2133|2.2777|1.4277|1.8577|1.6891|1.7252|2.0396|2.5107|2.0373|1.9073|1.8273|1.3973|||||||1.5873|2.1073|-0.1594|-0.1594|-0.8994|-0.7694|-1.1294|-1.2694|-1.1694|-1.0094|-1.5794|-1.7694|-1.3894|-2.0094|-2.3532|-2.2269|-2.5871|-2.4962||0.0292|0.7692|0.6892|0.6092|1.2692|1.7992|1.3492|1.9092|1.4892|1.6592|1.7392|1.6492|1.5792|2.4692|2.4564|2.4943|2.2336|2.2383|2.6683|2.647|2.9998|2.3898|1.5698|1.5698|0.7698|0.6298|1.2298|0.9898|1.4298|1.5498|1.1998|0.4898|0.8698|1.2898|2.0798|2.1098|3.2898|2.7998|4.2414|2.2905|2.9791|2.1791|1.9891|2.7832|1.5632|1.6232|2.3432|2.8602|-1.1107|-0.7807|-0.8807|-0.8307|-1.4207|-2.1207|-2.0641|-2.3818|-2.017|-2.6455|0.0787|0.1487|2.1187||||||2.048|1.4361|1.2317|-0.1172|-0.3372|-0.8972|-0.8672|-0.7072|-1.0072|||-0.9844|-0.6844|-0.6444|-0.8844|-0.8044|-0.6844|-0.4544|-0.4644|-0.5244|-0.7044|-0.3544|-0.5644|-0.8444|-0.8604|-0.6604|-0.8904|-0.9443|-0.8504|-0.9843|-0.9192|-0.9903|-0.807|-0.9574|-0.7874|-0.9255|-1.0067|-0.8667|-0.8567|-0.8267|-1.0267|-0.7067|-0.5467|-0.4867|-0.9467|-0.9967|-0.8467|-0.9067|-1.1867|-1.2724|-1.1437|-1.0537|-1.0237|-1.134|-1.034|-1.084|-0.754|-0.654|-1.204|-1.144|-1.4305|-1.1514|-1.1914|-0.7314|-0.8314|-0.9114|-1.1414|-1.1114|-0.7914|-1.3514|-1.5343|-1.4714|-1.4783|-1.563|-1.263|-1.303|-1.323|-1.4923|-1.6786|-1.4373||-1.6448|-1.8293|-1.7097|-1.6625|-1.8105|-1.6447|-1.7347|-1.8379|-1.9779|-1.9383|-2.3075|-2.3272|-1.9786|-2.5907|-2.7213|-1.2616|-1.4916|-1.5216
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||-0.001|-0.031|-0.101|-0.061|-0.091|-0.111|-0.121|-0.191|-0.181|-0.201|-0.251|-0.211|-0.251|-0.281|-0.251|-0.311|-0.3589|-0.526||0.1444|0.1244|0.0844|0.0244|0.0644|0.1444|0.1944|0.1444|0.1144|0.2244|0.2044|0.2044|0.2344|0.2887|0.2753|-0.0515|-0.0515|-0.0515|-0.0715|-0.1115|-0.1215|-0.1715|-0.1015|-0.1215|-0.1415|-0.0615|-0.0315|-0.1015|-0.0615|-0.1215|-0.0815|-0.1015|-0.1215|-0.0115|-0.0915|-0.0615|-0.0315|-0.0115|-0.0115|-0.0415|-0.0815|-0.1315|||||||-0.1315|-0.1815|-0.2015|-0.2015|-0.1415|-0.1215|-0.1815|-0.2015|-0.2015|-0.2115|-0.3315|-0.4244|-0.3748|-0.3648|-0.3548|-0.4048|-0.4886|-0.4602||-0.4502|-0.4171|-0.3271|-0.4171|-0.4496|-0.4112|-0.5552|0.1866|0.1766|0.1566|0.1266|0.3966|0.3566|0.4806|0.4348|0.3548|0.4276|0.4801|0.35|0.31|0.41|0.465|0.4544|0.4544|0.2944|0.2844|0.3044|0.2144|0.3144|0.3244|0.2644|0.2444|0.1944|0.2244|0.3344|0.3344|0.4544|0.3654|0.5133|0.3514|-0.0072|-0.0772|-0.1572|-0.0572|-0.1872|-0.1872|-0.0972|-0.2172|-0.2772|-0.2872|-0.3072|-0.3872|-0.3872|-0.4669|-0.3932|-0.4769|-0.4036|-0.5236|0.0648|0.0448|0.3948||||||0.4587|0.3041|0.3024|0.2143|-0.0151|-0.1251|-0.1251|-0.1251|-0.2151|||-0.2046|-0.2031|-0.2031|-0.1731|-0.1931|-0.1831|-0.1331|-0.1731|-0.1031|-0.1131|-0.0931|-0.1331|-0.1931|-0.2231|-0.1831|-0.2231|-0.2528|-0.2448|0.009|0.099|0.109|0.189|0.209|0.2643|0.2243|0.1643|0.1543|0.1543|0.1743|0.1143|0.1843|0.2243|0.2814|0.2577|-0.0789|-0.0889|-0.1389|-0.2289|-0.1589|-0.2289|-0.2389|-0.2454|-0.2999|-0.2637|-0.2637|-0.2237|-0.2137|-0.3337|-0.2837|-0.3242|-0.2442|-0.2942|-0.1642|-0.2042|-0.2542|-0.3342|-0.3562|-0.2662|-0.3262|-0.408|-0.3106|-0.3606|-0.3153|-0.2953|-0.3453|-0.3453|-0.2953|-0.2353|-0.3053||-0.2953|-0.4553|-0.337|-0.3462|-0.3752|-0.2804|-0.2804|-0.2804|-0.3304|-0.3426|-0.3512|-0.3953|-0.3292|-0.4019|-0.3649|-0.3226|-0.3696|-0.4206
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||9.8921|8.4121|4.4521|6.0421|6.2521|4.2621|4.7921|4.7021|3.0521|6.2621|6.2921|7.9795|7.2468|4.4968|5.2468|3.7468|3.3068|0.7868||3.9568|4.1468|3.8068|2.7968|3.1368|2.8168|2.1868|2.3468|2.6368|3.3068|3.4068|4.4968|5.3376|4.7568|4.7231|4.5979|4.3426|4.2297|3.3497|2.1497|2.6397|1.8397|2.4597|2.9897|3.7113|-0.1297|-2.1997|-2.7697|-2.5497|-3.0497|-2.4797|-2.5897|-3.4497|0.1206|0.9506|1.1606|1.1806|0.9806|0.2406|1.6606|1.7206|1.8406|||||||2.8106|1.6206|1.7106|2.1706|3.2706|3.4906|3.5006|3.1506|2.8306|3.3406|2.7706|1.8306|2.7406|3.2506|2.2206|1.4706|1.1406|2.5906||2.0806|2.9206|3.6406|4.3506|4.1206|4.1606|3.9306|6.1934|3.6847|2.8247|4.0747|4.543|3.7728|4.3281|4.479|3.5145|2.6924|2.9124|2.6124|3.7124|3.3224|4.6315|-1.7771|-2.7571|-2.3271|-3.2971|-3.1171|-4.1301|0.9408|1.6908|2.0408|1.5608|2.8008|3.1308|3.1008|3.4308|3.9873|3.9073|4.5679|2.8079|3.1179|3.1279|2.7779|2.8979|3.9179|4.3679|4.0671|4.2951|4.0651|4.1551|3.8851|3.8951|5.0251|3.7851|4.3751|3.7751|4.2451|2.5651|1.9751|2.2251|3.9951||||||4.0362|3.7236|4.1834|2.5338|3.5392|-1.342|-1.542|-1.012|-1.502|||-1.402|-1.142|-0.532|-0.552|-0.562|-0.712|-0.412|-1.222|-1.482|-1.762|-0.632|-1.152|-1.902|-2.072|-2.7622|-1.9935|-2.4295|-2.19|-2.215|-2.1755|-2.2027|-2.0927|-2.0427|-1.4927|-1.5127|-1.4927|-1.1427|-1.6227|-2.0827|-2.8127|-2.7227|-2.8089|-1.1089|-2.2589|-2.5021|-2.1777|-2.2377|-2.6191|-3.0395|-2.2478|-2.1678|-1.9278|-2.2578|-2.7337|-2.6284|-2.3384|-2.1884|-2.0884|-2.4384|-3.0548|-2.602|-3.2428|-2.5631|-2.9629|-2.4744|-3.0132|-2.1032|-1.4832|-2.2232|-2.9324|-2.5738|-2.9303|-3.1364|-2.033|-2.413|-2.333|-2.173|-1.983|-2.013||-2.573|-2.8369|0.2831|0.4831|0.0331|0.5431|0.9931|0.9731|1.2231|1.3731|1.2631|1.4831|2.3031|2.8356|3.0219|2.5019|3.0019|2.7544
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||0.1533|0.1633|0.2333|0.3733|0.3033|0.2533|0.3233|0.3933|0.3433|0.2333|0.2933|0.1533|0.1733|0.0733|0.1033|0.0133|0.0233|0.0333||0.3433|0.3233|0.3833|0.2533|0.2133|0.2033|0.2833|0.1833|0.1733|0.2433|0.3433|0.3833|0.3333|0.3833|0.3533|0.3833|0.3633|0.4533|0.4333|0.4233|0.3633|0.3333|0.2033|0.2333|0.2833|0.2033|0.2433|0.2033|0.3033|0.3433|0.3033|0.4433|0.4733|0.6053|0.342|0.5278|-0.1457|-0.1357|-0.0957|-0.1957|-0.2257|-0.2557|||||||-0.2757|-0.2557|-0.2557|-0.2657|-0.2057|-0.1957|-0.2257|-0.1357|-0.3857|-0.3357|-0.4757|-0.399|-0.239|-0.259|-0.249|-0.359|-0.589|-0.5278||-0.5692|-0.5808|-0.5414|-0.6214|-0.6516|-0.6157|-0.7524|-0.6688|-0.7681|-0.7329|0.1308|0.2208|0.0908|0.3908|0.558|0.238|0.3467|0.4902|0.483|0.2595|0.3094|0.3887|0.1987|0.1987|0.1487|0.1287|0.1387|0.1187|0.1587|0.1687|0.1087|0.0887|0.0787|0.1587|0.2487|0.3087|0.3387|0.3687|0.4643|0.3343|0.4226|0.369|0.339|0.2689|0.23|0.19|0.31|-0.1127|-0.1627|-0.1827|-0.2027|-0.2385|-0.2285|-0.2572|-0.2491|-0.2491|-0.2491|-0.3062|0.0301|0.0101|0.2301||||||0.259|0.1967|0.1821|0.1121|0.159|-0.0028|-0.0028|-0.0128|-0.0628|||-0.0428|-0.0328|-0.0528|-0.0428|-0.0428|-0.0428|-0.0128|-0.0628|-0.0528|-0.0428|-0.0428|-0.0728|-0.0928|-0.1128|-0.0728|-0.0928|-0.1028|-0.0828|-0.0728|-0.0228|-0.0128|-0.0528|-0.0828|-0.0728|-0.0828|-0.0628|-0.0428|-0.0428|-0.0628|-0.0828|-0.0528|-0.0328|-0.0128|-0.0328|-0.0928|-0.1128|-0.1328|-0.1764|-0.1466|-0.1466|-0.1585|-0.1644|-0.1506|-0.1506|-0.1606|-0.1406|-0.1406|-0.2006|-0.184|-0.2261|-0.1941|-0.2041|-0.1641|-0.1541|-0.1841|-0.2341|-0.2641|-0.2241|-0.2757|-0.2941|-0.2868|-0.3165|-0.2855|-0.2678|-0.3031|-0.2545|-0.3045|-0.2745|-0.2845||-0.3216|-0.429|-0.31|-0.2806|-0.3401|0.0865|0.1265|0.2965|0.3549|-0.129|-0.169|-0.199|-0.149|-0.159|-0.099|-0.099|-0.119|-0.119
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||0.2612|0.3612|0.4303|-0.058|-0.138|-0.138|-0.108|-0.178|-0.178|-0.158|-0.188|-0.198|-0.248|-0.288|-0.348|-0.438|-0.5923|-0.6525||0.2009|0.2009|0.2309|0.0709|0.1509|0.2509|0.3409|0.2809|0.3109|0.3809|0.3671|0.4171|0.4702|0.4702|0.6645|-0.2042|-0.1942|-0.1542|-0.2342|-0.2242|-0.1842|-0.1942|-0.1542|-0.1842|-0.2042|-0.1242|-0.0242|-0.1442|-0.1042|-0.1442|-0.1442|-0.1442|-0.1142|-0.0742|-0.0942|-0.1142|-0.1242|-0.1442|-0.0842|-0.1342|-0.1542|-0.1842|||||||-0.1342|-0.1342|-0.3742|-0.3442|-0.3942|-0.2542|-0.2842|-0.2442|-0.2342|-0.0942|-0.1742|-0.2442|-0.2442|-0.1342|-0.2842|-0.5042|-0.6241|-0.5918||-0.5589|-0.5489|-0.4189|-0.4789|-0.5989|-0.5498|-0.742|-0.55|-0.6|-0.6783|-0.8159|-0.7588|-0.7976|-0.7667|-0.7669|-0.8269|-0.8669|-0.9682|0.1434|0.6134|0.7604|0.7032|0.7442|-0.4033|-0.4633|-0.6109|0.117|0.237|0.577|0.4197|0.3297|0.2797|0.2797|0.3397|0.4397|0.3819|0.4316|0.3668|0.4531|0.4045|0.4451|0.4151|-0.1216|-0.1816|-0.2516|-0.2416|-0.0916|-0.3016|-0.3516|-0.3316|-0.3616|-0.4029|-0.4355|-0.475|-0.4689|-0.5304|-0.4965|-0.6073|0.0486|0.0186|0.4286||||||0.5479|0.3932|0.4462|0.2362|0.2696|-0.0412|-0.0712|-0.0712|-0.1612|||-0.1512|-0.1412|-0.1812|-0.1412|-0.1512|-0.1312|-0.1212|-0.0312|-0.0812|-0.1412|-0.1112|-0.1812|-0.2012|-0.2112|-0.198|-0.2694|-0.1905|-0.1792|-0.1792|-0.1292|-0.1692|-0.1555|-0.1855|-0.1655|-0.1976|-0.1876|-0.1876|-0.2184|-0.2069|-0.2169|-0.1669|-0.1269|-0.1469|-0.2269|-0.2269|-0.1969|-0.2069|-0.2169|-0.2765|-0.2683|-0.262|-0.2684|-0.2757|-0.2157|-0.2957|-0.2897|-0.2046|-0.2646|-0.229|-0.2368|-0.1668|-0.1768|-0.1268|-0.0968|-0.0868|-0.0868|-0.0968|-0.1468|-0.2568|-0.2668|-0.2525|-0.1928|-0.1925|-0.1825|-0.1962|-0.2057|-0.2197|-0.2191|-0.2239||-0.2239|-0.2745|-0.1945|-0.2245|-0.2355|-0.2373|-0.2514|-0.2314|-0.2738|0.0293|0.0393|0.0393|0.1293|0.1193|0.1693|0.1593|0.1393|0.0793
07327|100732|/equities/rongtai|SHANGHAICOMP||-0.5297|-0.2597|-0.6597|-1.2997|-1.2497|-0.8497|-0.8697|-1.0197|-1.6197|-1.7297|-1.823|-1.7559|-1.6059|-1.6759|-1.7459|-1.8859|-2.3026|-2.2096||-1.7137|-1.6537|-1.6837|-1.1937|-1.8937|-2.5337|-2.423|0.1398|0.9298|1.8098|2.2398|1.9798|1.8798|1.0798|0.8698|1.2798|1.3298|2.1787|1.7829|-0.3275|-0.1175|-0.7775|-1.3775|0.2357|0.9757|0.5357|0.5953|0.6614|0.7349|0.8915|0.5048|0.5348|0.4848|0.7848|0.902|0.8865|0.8565|0.8644|1.0421|-0.1855|-0.3055|-0.3955|||||||-0.7455|-0.6555|-0.7878|-0.7553|-0.8403|-0.8162|-0.8162|-0.8697|-0.752|-0.732|-0.852|-1.0683|-0.9535|-0.9935|-1.0455|-1.1967|-1.4007|-1.3297||-1.4213|-1.2819|-1.2819|0.1398|0.0298|0.5798|0.4798|0.8998|0.6398|0.3198|0.3098|0.8098|0.2898|0.2398|0.1998|0.0998|0.0998|0.0998|0.2198|0.3698|0.9598|1.1893|1.2525|1.0945|0.771|0.771|0.911|0.671|0.581|0.511|0.421|0.451|0.521|0.731|1.001|0.751|0.921|0.9339|0.8507|0.7107|0.7607|0.6707|0.6707|1.0607|1.1182|0.7582|1.0425|0.7211|0.8301|0.4901|0.4601|0.3801|0.3301|0.3001|0.2701|0.3101|0.4501|0.5001|0.3101|0.3701|0.7301||||||0.7201|0.5463|0.6063|0.5063|0.5715|0.5411|0.4006|-0.0898|-0.2998|||-0.2978|-0.2478|-0.2978|-0.2983|-0.2583|-0.3253|-0.2848|-0.2998|-0.2498|-0.2498|-0.1798|-0.2498|-0.3098|-0.3253|-0.3065|-0.3066|-0.3429|-0.3288|-0.3765|-0.3827|-0.3725|-0.3225|-0.3125|-0.1825|-0.2625|-0.3125|-0.3525|-0.353|-0.343|-0.4116|-0.2816|-0.2216|-0.2116|-0.3416|-0.4016|-0.4161|-0.4261|-0.494|-0.4611|-0.3411|-0.4211|-0.4784|-0.5249|-0.5016|-0.5381|-0.4981|-0.4481|-0.5781|-0.5667|-0.6353|-0.5942|-0.7107|-0.6602|-0.6802|-0.742|-0.792|-0.8069|-0.6269|-0.8076|-0.8376|-0.7246|0.0048|0.3248|0.2848|0.4148|0.4048||0.5848|0.6676||-0.0813|-0.2713|-0.4513|-0.4713|-0.2913|-0.0913|-0.1313|-0.1513|-0.2013|-0.1913|-0.0813|-0.2213|-0.0313|-0.0213|-0.2113|-0.3913|-0.4913|-0.4213
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||-0.6631||-0.8731|0.112|0.242|0.412|0.572|0.752|0.822|-0.0367|-0.1067|-0.0867|-0.1367|-0.2167|-0.1367|-0.5867|-0.7767|-0.9242||-0.6041|-0.5848|-0.5748|-0.6848|-0.7604|0.0814|0.1814|0.1014|0.2114|0.5014|0.6414|0.6013|0.6613|0.6213|0.5113|0.4113|0.5413|0.4713|0.4013|0.3313|0.4213|0.4113|0.5013|0.5413|0.5913|0.6013|0.6213|0.5713|0.5613|0.6313|0.5313|0.6313|0.5113|0.7313|0.2113|0.3413|0.3813|0.4213|0.5313|0.2513|0.1813|0.1713|||||||0.0313|0.0613|0.1713|0.2913|0.8713|0.9913|0.4513|0.9613|1.1213|1.4813|1.6452|-0.2281|-0.6381|-1.1581|-1.1581|-1.3881|-1.6407|-1.5002||-1.6285|-1.7061|-1.6452|-1.683|-1.9238|0.0637|0.5237|1.3137|0.9837|1.2237|1.8137|1.3107|1.313|1.0767|1.0695|0.9095|1.2596|0.6096|0.7096|0.6596|0.9096|1.189|0.9553|0.7953|0.7553|1.0453|0.8053|0.5753|0.7653|0.7753|0.5353|0.4653|0.6853|0.7753|0.9853|0.9553|0.9853|0.9153|0.9253|0.8353|0.6653|0.5353|0.4853|0.9553|1.1653|1.5553|1.3659|1.156|0.8366|0.9366|0.9657|0.9686|0.7186|0.7086|0.8286|0.6586|0.1786|0.1286|0.2186|0.0986|0.6286||||||0.8318|0.6486|0.5583|0.4683|0.5664|-0.3735|-0.3635|-0.3035|-0.4935|||-0.3335|-0.3135|-0.3835|-0.3635|-0.4035|-0.4666|-0.3766|-0.4547|-0.3747|-0.4247|-0.3047|-0.3847|-0.4047|-0.4885|-0.4306|-0.4562|-0.4986|-0.5029|-0.5715|-0.505|-0.5614|-0.4714|-0.5114|-0.5114|-0.6393|-0.6354|-0.5943|-0.6278|-0.5778|-0.6978|-0.5978|-0.5578|-0.4578|-0.6678|-0.8903|-0.7426|-0.8229|-0.7077|-1.0196|-0.7007|-0.6345|-0.6445|-0.7439|-0.756|-0.8233|-0.9264|-0.9483|0.0934|0.3134|0.2834|0.3034|0.2634|0.8034|0.8237|1.0253|0.757|0.647|0.657|0.547|0.447|0.497|0.697|0.897|1.0305|0.99|1.0534|1.0621|1.2327|-0.0218||-0.2918|-0.3518|-0.1018|-0.6318|-0.8118|-0.8564|-0.9705|-1.0805|-1.0106|-1.1407|-1.2274|0.1208|0.5608|0.5708|0.7908|1.0208|1.0208|1.0808
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||-3.5721|-5.3421||-7.0221|-7.9923|1.9285|3.5485|3.5785|5.8785|7.0585|8.2172|7.7896|-0.2641|-1.2541|-3.9841|-5.2041|-5.9341|-7.6714||-4.1214|-4.5814|-4.6414|-6.3414|-8.0371|-6.4551|-6.7081|0.0823|0.7323|1.7223|1.7423|2.9523|5.4623|1.4823|0.5323|0.6123|2.5223|3.1123|3.1323|3.5623|6.902|-3.0759|-2.9659|-3.5659|-3.9159|-3.8815|-4.0661|-4.5668|-4.0918|-4.4218|-4.8742|-4.6427|-5.0127|-4.4527|-5.5027|-4.2327|-5.0727|-5.0827|-5.8175|-5.9675|-5.2775|-3.5775|||||||-5.8475|-5.5475|-5.5475|-5.0975|-4.2675|-4.8175|-5.0875|-6.1275|-5.2275|-3.6875|-4.2175|-2.8875|-2.3075|-1.8275|-2.4175|-6.1675|-6.3375|-5.2975||-4.6075|-3.7675|-4.5475|-5.9775|-6.8775|-6.3167|-7.7874|-7.8983|-8.1297|-8.7847|-8.6509|-8.3709|-7.7109|-6.3209|-8.1809|-10.3509|-9.4809|-11.1499|-11.9932|-13.7324|2.8847|7.6947|13.0347|-4.5174|-5.2774|-6.0774|-6.4874|-6.0674|-2.1274|-3.7374|-8.2274|-12.3074|-7.7774|-7.9974|-9.0274|-7.5974|-9.1548|-7.4805|-9.2805|3.7817|9.6613|5.0061|0.4962|0.5513|0.6125|0.6806|0.7562|0.8402|0.9336|1.0373|1.1526|1.2807|1.4229|1.581||||||||||||||1.9267|2.2219|1.6488|1.6496|1.2996|1.4096|1.8596|1.4796|||1.5096|1.3196|1.6896|2.0996|1.9496|1.9187|1.6387|1.2987|1.4387|1.3987|1.3287|1.0187|0.9587|0.8887|1.1287|0.9187|1.4487|1.2687|0.8887|1.1387|1.1887|1.3387|1.7987|1.4734|1.4334|1.5634|1.7613|1.7713|1.9613|1.5913|1.9413|2.3613|-0.556|-0.646|-1.806|-1.756|-2.046|-2.2422|0.22|0.68|0.65|0.93|1.03|1.43|0.21|0.45|0.12|0.14|0.67|0.34|0.66|0.35|0.84|1.23|1.46|1.65|1.46|1.47|1.17|1.42|2.04|2.99|1.87|2.7978|-0.6009|-1.7609|-1.5909|-1.2409|-1.3909||-1.7909|-2.2943|-1.8431|-1.8279|-1.8182|-1.6697|-1.6325|-1.4825|-1.7425|-1.5112|-1.7591|-1.8161|-1.3761|-1.4461|-1.3561|-1.2561|-0.9761|-1.3061
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||2.331|1.141|1.091|1.411|1.571|1.861|2.021|1.917|1.847|2.037|1.807|1.977|2.8244|-1.0706|-1.0006|-1.6206|-2.2606|-2.1374||-1.6993|-1.5686|-1.7886|-2.0262|-1.5402|-1.7141|-1.6246|-1.7079|-1.9615|-1.7128|-1.6319|-1.5619|-1.3419|-1.0519|-1.6419|-1.5019|-1.9119|-2.1021|-2.1274|-2.2463|-1.8863|-2.417|-2.0723|-2.1223|-1.3723|-2.1223|-2.087|-2.1427|-2.1669|-2.2871|-2.0735|-2.4028|-2.5516|-1.8116|-2.0716|-1.6216|-1.2116|-1.7716|-1.1116|-1.4216|-1.5916|-2.3416|||||||-2.7316|-2.4016|-2.4516|-2.1216|-1.1516|-1.2916|-2.9716|-3.0772|-3.0972|-2.8672|-3.2472|-4.1402|-3.9185|-3.6419|-3.8719|-4.9666|-5.5067|-3.9795||-4.2995|-4.5994|-4.6347|-4.3347|-5.2924|-4.8807|-4.0307|-2.7607|-3.4107|-4.0407|-3.6407|-2.1407|-2.5107|-3.2707|-5.3707|-5.2063|-3.9163|-5.3063|-6.4409|-4.4332|-4.907|-4.007|-4.907|-4.957|-4.917|-4.307|-4.747|-5.927|-6.2322|-6.2624|-5.8324|-7.4965|1.7869|2.6869|3.3469|5.9269|6.1027|6.8518|-0.2077|-0.5877|-2.8477|-5.4777|0.5698|2.8298|4.1598|3.3698|2.4698|2.6898|3.7298|4.7698|3.9198|3.1298|2.2098|2.9098|2.9198|2.7498|3.4898|4.1398|5.4398|5.0187|6.1052||||||5.5202|3.2093|3.1293|4.3193|3.1593|3.0893|2.6493|2.1193|2.1393|||1.3293|2.1993|2.9093|2.6893|3.1393|3.9193|3.5893|2.8693|3.2193|3.5193|4.9389|3.3889|2.3689|1.8789|2.6489|1.9489|2.6389|3.1289|3.8389|3.9089|4.4789|5.2747|4.2747|4.2947|2.4847|4.4847|5.1774|4.4344|5.4065|3.4722|4.5336|3.8123|4.372|4.0145|4.5845|-1.3682|-1.1182|-1.8382|-0.8582|-1.1282|-2.8982|-3.0782|-3.9997|-3.6318|-3.8359|-4.3776|-3.9576|-4.1507|-4.3797|-4.1035|-3.4335|-3.4335|-2.6835|-2.7035|-2.5635|-3.4235|-2.9635|-3.5135|-5.2435|-5.3135|-6.8835|-7.4899|-5.7799|-5.8199|-4.8299|-4.9799|-6.7299|-8.7343|-9.1143||-9.8064|-8.7538|-8.9198|-10.1942|-9.4362|-6.1162|-9.4413|-7.2448|-9.397|-7.9895|0.5417|3.0317|4.9317|4.8417|3.3717|5.9417|5.5642|5.7146
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||-5.0882|-8.0182|-7.8903|-8.0164|-5.6012|-5.7912|-6.4652|-5.9135|-5.8035|-6.5205|-7.0564|-5.9764|-5.3064|-5.0964|-5.5564|-6.3563|-9.4415|0.7808||5.5208|5.5208|5.8961|4.5861|4.8061|4.8561|5.1461|3.8561|3.6761|4.7061|6.0161|6.2161|6.2361|4.3861|5.3861|4.5361|7.3061|5.8661|6.8461|8.4961|8.1561|6.2561|4.7661|5.0861|7.7061|9.9661|7.8665|8.3865|8.9495|9.7588|8.3323|7.3023|5.6723|9.8023|8.9749|7.6049|-1.0156|-3.0756|-1.4656|-2.0756|-2.4456|-2.9756|||||||-6.6256|-6.8156|-8.3918|-7.7831|-7.6102|-7.0502|-9.0502|2.7666|2.1066|6.3866|6.0086|4.7986|6.284|7.365|5.1821|4.7221|1.6421|2.5421||3.8421|4.3021|5.2421|5.6223|5.8423|6.185|4.235|5.665|5.7379|4.9579|2.1579|3.7579|3.3179|3.1879|3.4079|2.7079|2.9379|3.4379|4.4379|4.3779|4.1179|4.7379|5.1179|4.8107|4.5807|2.6207|1.0007|0.8907|1.3507|2.1707|1.3607|0.5007|2.7607|2.7707|4.1007|3.9007|5.7807|4.3792|5.093|4.7233|3.954|3.674|2.914|4.334|4.644|4.584|5.4563|5.6063|5.6947|5.7086|4.854|5.8744|5.0651|4.3351|4.3251|3.9651|4.5151|3.1651|3.6451|1.7951|4.5151||||||4.9329|3.2749|2.9782|2.4582|1.9782|0.9582|1.0382|0.9182|0.8982|||2.2282|2.6282|2.6482|2.6782|2.4082|2.7582|3.0382|3.4447|3.8902|-1.0757|-1.3157|-2.2457|-2.5657|-2.7657|-3.1225|-2.925|-3.3089|-2.8449|-3.3749|-3.2581|-3.3481|-3.899|-3.9322|-3.6822|-3.4513|-3.1013|-2.5113|-3.1213|-3.7059|-4.5044|1.4931|1.7731|2.1031|1.8031|1.7731|1.2431|1.7331|1.8431|1.9431|2.6431|2.9431|2.0631|2.6031|2.1231|3.0931|3.1431|3.8531|3.2431|3.6431|3.3031|4.8531|3.3931|3.7931|4.7017|5.2141|-2.174|-2.874|-2.164|-3.984|-3.6553|-2.9553|-2.5653|-1.3753|-0.8753|-1.6053|-0.5853|-2.7353|-3.2553|-3.5264||-2.9982|-2.9782|-3.5491|-3.6762|-3.9958|-3.072|-4.0533|-3.1759|-4.1122|-3.5552|-3.5419|-3.7057|-2.9357|-2.8757|-1.7857|-1.7057|-3.3557|-3.4257
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||0.7253|0.6831|0.5931|0.7031|0.6731|0.7231|0.8585|-0.0527|-0.1927|-0.1727|-0.1027|-0.1127|-0.3627|-0.4827|-0.4827|-0.6227|-0.8602|-0.8831||0.599|0.539|0.399|0.299|0.439|0.529|0.489|0.309|0.219|0.419|0.489|0.459|0.519|-0.0429|-0.0729|-0.1929|-0.1329|-0.1929|-0.1729|-0.1729|-0.1829|-0.0329|-0.0229|-0.4029|-0.5029|-0.3429|-0.3629|-0.4829|-0.3829|-0.3529|-0.3229|-0.4129|-0.5129|-0.3329|-0.4129|-0.3929|-0.2429|-0.2529|-0.2329|-0.2729|-0.2529|-0.3229|||||||-0.3229|-0.3629|-0.4129|-0.4229|-0.3529|-0.2229|-0.3929|-0.4129|-0.4129|-0.4329|-0.6629|-0.7529|-0.5629|-0.5229|-0.5529|-0.7329|-0.9582|-0.8713||-0.8848|-0.7348|-0.6248|-0.7848|-0.8897|-0.8347|-1.0819|0.181|0.101|0.081|0.241|0.651|0.741|0.9134|0.8266|0.7566|0.7766|0.8266|0.9266|0.9466|-0.1013|-0.0513|-0.1213|-0.2013|-0.2013|-0.1413|-0.1013|-0.5413|-0.2613|-0.3713|-0.5613|-0.6913|-0.6013|-0.4213|-0.2413|-0.3013|-0.2713|-0.4613|-0.3913|-0.5813|-0.5713|-0.6313|-0.7513|-0.5113|-0.6313|-0.6413|-0.4613|-0.5813|-0.6213|-0.6213|-0.5813|-0.4113|-0.7513|-0.9513|-0.8532|-0.9664|-0.8064|-1.0364|0.1216|0.0716|0.7816||||||0.9057|0.648|0.6107|-0.0725|-0.1225|-0.2825|-0.3625|-0.2925|-0.5425|||-0.5906|-0.5245|-0.5373|-0.4956|-0.4656|-0.4156|-0.2556|-0.3456|-0.2456|-0.2756|-0.2256|-0.3556|-0.4356|-0.4656|-0.4856|-0.5356|-0.6268|-0.5632|-0.5332|-0.2932|-0.3532|-0.3032|-0.3632|-0.2432|-0.2632|-0.2632|-0.3032|-0.3232|-0.3632|-0.3832|-0.2632|-0.1832|-0.2132|-0.3932|-0.4532|-0.4032|-0.6132|-0.7132|-0.8069|-0.6822|-0.6563|-0.6592|-0.7662|-0.5962|-0.6162|-0.4262|-0.3362|-0.4462|-0.5062|-0.8562|-0.7652|-0.8908|-0.9064|-0.9298|-0.8298|-0.8498|-0.6998|-0.8698|-1.0498|-1.3431|-1.1145|-1.4178|-1.1507|-1.2207|-1.5119|-1.2537|-1.478|0.3043|0.5043||0.8043|1.2215|1.0059|0.8559|0.6988|0.7774|0.8585|0.6156|0.5728|0.4585|0.5228|0.5585|0.7085|0.5228|0.8228|-0.1217|-0.086|-0.1788
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||-1.8763|-2.1863|-2.1492|-1.5928|-1.5328|-1.1028|-1.8228|-2.0328|-2.3228|-2.4083|-2.2383|-1.7983|-1.9483|-2.0483|-2.1283|-2.4183|-3.1797|-3.3142||-2.2902|-2.1711|-2.4711|-2.6562|-2.8463|0.2992|0.5592|0.2092|0.6292|1.3092|2.1792|2.1192|2.5492|2.5749|2.2549|2.1949|2.6949|2.6239|2.6839|2.6604|3.4626|1.1126|1.3326|0.9826|1.0226|2.2026|2.4026|-0.5563|-1.0263|-0.6363|-0.4963|-0.7363|-1.5263|-0.9763|-1.1463|-1.2763|-0.6963|-0.9963|-0.5763|-0.4763|-0.6863|-1.5063|||||||-1.5963|-1.4863|-1.9763|-2.3763|-1.9763|-2.1063|-2.3663|-2.3563|-2.2863|-1.9963|-3.3663|-2.1028|-1.8128|-1.6928|-2.0428|-2.4928|-3.0537|-2.9519||-2.9721|-2.6046|-2.7328|-2.6476|-3.1873|-2.9676|-3.6668|0.7109|0.4209|0.8809|0.8709|0.8209|1.2409|2.2909|2.4709|2.7509|2.8509|3.2809|3.6609|2.6809|1.5909|1.7909|1.3209|0.9209|1.7709|1.0409|1.5409|0.9009|2.1809|2.5009|2.5109|1.7409|1.0609|2.2209|3.4209|3.7509|4.5709|3.9321|3.8801|4.6185|4.6377|-0.9562|-3.2362|-2.8868|-2.6468|-2.4068|-1.2468|-1.3868|-1.6468|-1.4168|-1.6168|-2.5868|-2.4068|-3.6368|-3.512|-4.0755|-3.3384|-4.4854|0.7762|1.1262|3.9262||||||3.6125|2.9861|2.1369|1.3669|0.9869|0.2969|0.2869|0.5169|0.2269|||0.0969|0.7069|1.1469|0.8069|1.1969|1.5269|2.5569|-1.0854|-1.4454|-1.9754|-1.4354|-1.6754|-2.0154|-2.2415|-2.1187|-2.0287|-2.6458|-2.377|-2.6749|-2.1649|-1.8249|-2.0649|-2.3149|-2.1121|-2.4191|-2.6496|-2.5296|-2.7857|-2.7458|-3.5682|-2.5582|-1.8182|-1.2282|-2.4582|-2.6282|-2.1982|-2.8882|-3.5918|-3.527|-3.3767|-3.6563|-3.5448|-4.1093|-4.0636|-4.4724|-1.8403|-1.2603|-1.3503|-2.5103|-3.5903|-2.4703|-3.1303|-2.7503|-2.7703|-2.4903|-2.9703|-3.2814|-2.4914|-3.0438|-3.4803|-2.872|-3.3142|0.4607|1.5307|0.8107|0.5407|1.1207|0.4007|0.3607||0.6207|0.3007|1.1807|1.4207|1.6607|1.3407|1.4507|1.5207|0.7507|0.7507|1.0807|1.7407|2.5607|2.1407|2.7207|2.6307|2.1307|2.2207
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||-0.0338|-0.0938|-0.0938|-0.1038|-0.2338|-0.2938|-0.3738|-0.3803|-0.4003|-0.4248|-0.4859|-0.4059|-0.3159|-0.4459|-0.4359|-0.4259|-0.4288|-0.6814||-0.3583|-0.3486|-0.3646|-0.4323|0.0176|0.1476|0.1576|0.3176|0.3076|0.3676|0.3973|-0.0484|-0.1484|-0.0984|-0.1184|-0.0684|-0.1984|-0.1784|-0.0984|-0.2084|-0.2884|-0.2784|-0.2784|-0.2784|-0.2584|-0.2284|-0.2184|-0.3184|-0.3259|-0.3059|-0.3059|-0.1959|-0.1759|-0.2959|-0.2947|-0.2747|-0.2547|-0.2347|-0.2147|-0.1547|-0.2447|-0.2747|||||||-0.3247|-0.3647|-0.4027|-0.3827|-0.4053|-0.4725|-0.4236|-0.3336|-0.4236|-0.3336|-0.5036|-0.5334|-0.5121|-0.5218|-0.5254|-0.4532|-0.5402|-0.5364||-0.2964|-0.3364|-0.3964|-0.461|-0.4428|-0.4492|-0.6086|-0.5395|-0.4856|-0.4963|-0.5463|-0.5163|-0.5609|-0.5321|-0.5335|-0.5822|-0.5722|-0.5685|-0.5473|-0.4573|-0.5573|-0.5773|-0.6331|-0.6918|-0.6481|-0.7118|-0.6664|-0.8124|0.1449|0.2049|0.0649|0.0949|0.0849|0.2349|0.4249|0.4049|0.4649|0.3949|0.5449|0.4149|0.5449|0.5449|0.3849|0.1749|0.4549|0.7849|0.8964|0.8864|0.9664|0.9064|1.0655|1.0366|0.8664|0.8764|0.5885|0.4885|0.6985|0.5685|0.6385|0.3685|0.8185||||||0.68|0.6383|0.5659|0.3959|-0.0001|-0.2801|-0.3801|-0.3601|-0.3701|||-0.4262|-0.4636|-0.5001|0.1463|0.1563|0.2563|0.2763|0.2863|0.4063|0.4763|-0.2427|-0.2927|-0.3527|-0.4927|-0.446|-0.476|-0.466|-0.376|-0.316|-0.116|-0.076|-0.146|-0.266|-0.146|-0.156|-0.236|-0.256|-0.256|-0.246|-0.326|-0.306|-0.196|-0.156|-0.376|-0.376|-0.286|-0.536|-0.5378|-0.6075|-0.6675|-0.6217|-0.5235|-0.5035|-0.3835|-0.4235|-0.4635|-0.5135|-0.7835|-0.6561|-0.8223|-0.7226|-0.8506|-0.7485|-0.7629|-0.6129|-0.7429|-0.901|-0.4895|-0.5595|-0.7189|-0.6999|0.0796|0.1296|0.0696|0.0296|0.1396|0.1696|0.3396|0.0796||0.2696|0.0296|0.0196|0.2596|0.0796|0.4196|0.3596|0.5996|0.5474|0.6392|0.4292|0.4092|0.5292|0.6197|0.7163|0.7014|-0.0016|-0.2416
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||0.4251|0.4251|0.6651|0.4251|0.8051|1.0346|1.0146|-0.1078|-0.3678|-0.2578|-0.3078|-0.2078|-0.2078|-0.3978|-0.5178|-0.8178|-0.8981|-0.8557||-0.8447|-0.8371|-0.8871|-0.9346|-0.9057|-0.9983|-0.8683|-0.8183|-1.0483|-0.9769|-0.9069|-1.0569|-1.336|-1.295|-0.9172|-1.0672|-1.0272|-0.9772|-1.0972|-1.1591|-1.5201|-1.3296|-1.1892|-1.1492|-1.1192|-1.2813|-1.3964|-1.5727|0.1509|0.0109|0.5109|0.4409|0.9609|1.2887|1.0539|1.0339|0.9539|1.0104|1.3299|-0.1313|-0.5913|-0.7313|||||||-0.4313|-0.1313|-0.2113|-0.1313|-0.2713|-0.3013|-0.4613|-0.3813|-0.8113|-0.8813|-0.8113|-0.9513|-0.7813|-0.7613|-0.7413|-0.8613|-0.7013|-0.4613||-0.2413|-0.4213|-0.8613|-0.7513|-0.8613|-1.0613|-1.2497|-1.133|-1.1156|-1.1773|-1.3215|0.2309|0.3909|0.7009|0.3409|0.5309|0.3109|0.5009|0.7309|0.8709|1.1209|1.1009|0.8309|0.9109|0.6809|0.8109|0.8609|1.1709|1.3172|1.5274|1.1718|0.7018|0.2518|0.4618|0.8918|1.0718|0.8218|0.8118|1.3148|1.3942|1.1514|1.1815|1.2473|0.9893|1.0493|1.0098|0.9052|0.5352|0.7152|0.7652|0.9252|0.973|0.7072|0.8258|0.8842|0.7025|0.6722|0.4122|0.3722|0.1422|0.4022||||||0.498|0.4461|0.4951|0.4251|0.5496|0.4695|0.5617|0.5325|0.5077|||0.5886|-0.0456|-0.0356|-0.0956|-0.0856|-0.1456|-0.1656|-0.2656|-0.2756||-0.0256|-0.1456|-0.1756|-0.2056|-0.1556|-0.3756|-0.2656|-0.3756|-0.4563|-0.4297|-0.4408|-0.3909|-0.4705|-0.4022|-0.3858|-0.3158|-0.3058|-0.2658|-0.2258|-0.3258|-0.2258|-0.1858|-0.0558|-0.0558|-0.2958|-0.3558|-0.4358|-0.4158|-0.3558|-0.3058|-0.1958|-0.1458|-0.1858|-0.0958|-0.2658|-0.1058|-0.1158|-0.3558|-0.4158|-0.3958|-0.1158|-0.1858|-0.0358|-0.0658|-0.1458|-0.3058|-0.3158|-0.1458|-0.5058|-0.6737|-0.6002|-0.608|-0.6011|-0.5413|-0.6503|-0.5742|-0.6341|-0.5241|-0.5641||-0.5041|-0.8041|-0.774|-0.6489|-0.7515|-0.7612|-0.7451|-0.8151|-0.8492|-0.7192|-0.9074|-1.0188|-0.9109|-0.9065|-1.0158|-0.6058|-0.7858|-0.8858
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||-0.0487|-0.0287|-0.0587|-0.0887|-0.1187|-0.1087|-0.0987|-0.0987|-0.1087|-0.1087|-0.0987|-0.1187|-0.0987|-0.0987|-0.1087|-0.0987|-0.1487|-0.2487||-0.1175|-0.1475|-0.1622|-0.1897|-0.1818|-0.0518|-0.0618|-0.0418|-0.0718|-0.0518|-0.0418|-0.0418|-0.0218|-0.0418|-0.0518|-0.0918|-0.0918|-0.1118|-0.1359|-0.131|-0.121|-0.131|-0.1506|-0.1718|-0.1468|-0.1468|-0.1587|-0.178|-0.176|-0.176|-0.1712|-0.1718|-0.2015|-0.2175|-0.1575|-0.1475|-0.1475|-0.1375|-0.1175|-0.0975|-0.1275|-0.1375|||||||-0.0575|-0.1275|-0.1675|-0.2075|-0.1875|-0.1575|-0.1275|-0.1375|-0.1775|-0.1475|-0.2275|-0.3034|-0.2882|-0.2713|-0.2698|-0.2653|-0.3115|-0.2815||-0.1715|-0.1215|-0.1115|-0.1615|-0.0715|-0.0915|-0.1915|-0.2015|-0.1715|-0.1015|-0.1115|-0.0615|-0.1015|-0.0015|-0.0315|-0.0715|-0.0015|-0.0515|-0.1515|-0.1215|-0.1015|-0.1715|-0.2215|-0.2215|-0.2415|-0.2717|-0.323|-0.3171|-0.2071|-0.1871|-0.1871|-0.1971|-0.2771|-0.3034|-0.2766|-0.3318|-0.2881|-0.2581|-0.2181|-0.3181|-0.2581|-0.3281|-0.3684|-0.3467|-0.3867|-0.4582|-0.3882|-0.4282|0.0575|0.1675|0.1875|0.1975|0.2875|0.2075|0.3175|0.2375|0.3075|0.1175|0.2175|0.0875|0.3775||||||0.4844|0.3282|0.3825|-0|-0.07|-0.24|-0.22|-0.22|-0.28|||-0.3395|-0.3283|-0.3775|-0.3234|-0.3184|-0.2484|-0.2684|-0.3084|-0.3284|-0.3384|-0.3284|-0.3983|-0.2283|-0.2983|-0.2283|-0.2183|-0.1583|-0.2383|-0.2483|-0.1783|-0.3183|0.0465|0.0365|0.0465|0.0465|0.0765|0.0665|0.0365|0.1065|0.1265|0.2365|0.2465|0.1465|0.1565|0.2765|0.2686|0.2686|0.2986|0.3023|0.2932|0.2946|0.2714|0.2414|0.2543|0.3064|0.2279|0.2179|0.2479|0.2379|0.2279|0.2839|-0.0263|-0.0263|-0.0363|-0.0963|-0.1863|-0.2863|-0.2563|-0.2648|-0.257|-0.2285|-0.2385|-0.2474|-0.2074|-0.2574|-0.2882|-0.3097|0.0882|0.0782||0.1582|0.0682|0.0982|0.1382|0.0882|0.0982|0.0882|0.1282|0.1682|0.2282|0.0982|0.0782|0.0982|0.1282|0.1182|0.1282|0.1682|0.1682
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||-0.1176|-0.1276|-0.1476|-0.0576|-0.0976|-0.0876|-0.0776|-0.1076|-0.1176|-0.1276|-0.1576|-0.1276|-0.1076|-0.1476|-0.1676|-0.2076|-0.2774|-0.3343||0.0788|0.0688|0.0988|0.0688|0.1288|0.2188|0.2331|-0.0114|-0.0314|-0.0214|-0.0414|-0.0514|-0.0614|-0.0314|-0.0814|-0.1414|-0.1214|-0.1314|-0.1514|-0.1814|-0.1414|-0.1814|-0.1414|-0.1514|-0.1514|-0.1014|-0.1014|-0.1614|-0.1314|-0.1714|-0.1514|-0.1614|-0.1614|-0.0814|-0.1714|-0.1214|-0.1114|-0.1114|-0.0814|-0.1314|-0.1814|-0.1714|||||||-0.2114|-0.2214|-0.2748|-0.2748|-0.2401|-0.1901|-0.2001|-0.1701|-0.2001|-0.2001|-0.2901|-0.354|-0.2859|-0.2959|-0.3059|-0.3359|-0.4204|-0.3849||-0.3749|-0.3672|-0.3172|-0.3872|-0.3941|-0.3829|-0.4699|0.1051|0.1151|0.1451|0.1651|0.3451|0.3151|0.4351|0.4485|0.2685|0.3085|0.39|-0.0611|-0.1511|-0.1011|-0.0811|-0.2011|-0.2011|-0.2511|-0.2711|-0.2911|-0.383|-0.303|-0.293|-0.353|-0.3911|-0.4301|-0.4452|-0.4046|-0.4324|-0.3924|-0.3224|-0.3224|-0.4424|-0.4127|-0.5141|0.2501|0.5424|0.3276|0.434|-0.0276|-0.1276|-0.1676|-0.1776|-0.1976|-0.2476|-0.2318|-0.2737|-0.248|-0.2771|-0.2371|-0.3112|0.0277|0.0177|0.2077||||||0.2502|0.1953|0.1969|0.1169|-0.0148|-0.0748|-0.0948|-0.0848|-0.1348|||-0.1002|-0.1002|-0.1002|-0.0902|-0.1102|-0.1202|-0.1002|-0.1202|-0.1002|-0.0902|-0.0802|-0.1002|-0.1102|-0.1302|-0.1102|-0.1302|-0.089|-0.099|-0.079|-0.039|-0.049|-0.029|-0.039|-0.039|-0.039|-0.009|-0.019|-0.039|-0.029|-0.049|-0.039|-0.019|-0.019|-0.069|-0.109|-0.119|-0.149|-0.1845|-0.1766|-0.1468|-0.1537|-0.1544|-0.1344|-0.1344|-0.1444|-0.1144|-0.1144|-0.1844|-0.1644|-0.1644|-0.1044|-0.1344|-0.0644|-0.0844|-0.1244|-0.1744|-0.1944|-0.1444|-0.1844|-0.236|-0.1744|-0.1949|-0.1703|-0.1603|-0.1993|-0.192|-0.2272|-0.1879|-0.1879||-0.2038|-0.2454|-0.1887|-0.1503|-0.16|-0.11|-0.15|-0.1544|-0.1571|-0.1352|-0.1456|-0.1356|-0.0756|-0.0856|-0.0656|-0.0356|-0.0656|-0.0956
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||-1.0106|0.2124|0.7224|0.9324|0.9882|-0.2015|-0.1615|-0.0515|-0.0115|-0.0415|-0.2215|-0.1715|-0.1215|-0.3215|-0.5715|-0.6315|-0.6923|-0.867||-0.6255|-0.6663|-0.5663|-0.7563|0.0093|0.5093|0.457|0.6395|0.5122|0.3547|0.3947|0.4476|0.3776|0.3876|0.4523|0.4209|0.3281|0.2281|0.2481|0.2481|0.2981|0.2881|0.3381|0.3181|0.2981|0.3281|0.3481|0.3381|0.4189|0.3704|0.4104|0.4504|0.4404|0.4095|0.3895|0.3895|0.5333|-0.2447|-0.2247|-0.2547|-0.2947|-0.3769|||||||-0.3661|-0.3461|-0.4032|-0.3832|-0.4369|-0.416|-0.4704|-0.3304|-0.3804|-0.3404|-0.4304|-0.5549|-0.5055|-0.4777|-0.448|-0.4901|-0.6145|-0.5828||-0.5436|-0.5027|-0.3427|-0.5027|-0.5186|-0.4406|-0.5507|-0.548|-0.4922|-0.4591|-0.4191|-0.2791|-0.3791|-0.2591|-0.3091|-0.3291|-0.2991|-0.2391|-0.2091|-0.2791|-0.1891|-0.3391|-0.4991|-0.4691|-0.5291|-0.6091|-0.5691|-0.753|-0.663|-0.6342|-0.6542|-0.8425|0.1056|0.3056|0.4756|0.5556|0.6356|0.7156|0.8456|0.9262|0.8997|0.7931|0.5331|0.6631|0.5631|0.5031|0.9931|0.8273|0.7387|0.6919|-0.1662|-0.3962|-0.4762|-0.5362|-0.4462|-0.5762|-0.4775|-0.6475|0.1121|0.1521|0.6021||||||0.5207|0.3674|0.332|-0.0513|-0.1013|-0.2113|-0.1913|-0.1513|-0.2513|||-0.2959|-0.3127|-0.3574|-0.2916|-0.3317|-0.2625|-0.2825|-0.3211|-0.3296|-0.3878|-0.3078|-0.3378|-0.3481|-0.3995|-0.3484|-0.3993|-0.4075|0.0009|0.1309|0.2209|0.2509|0.3609|0.2909|0.2409|0.2509|0.2309|0.3009|0.4209|0.3109|0.2709|0.4109|0.3809|0.4809|0.4609|0.6477|0.6085|0.5773|0.5759|-0.2013|-0.3013|-0.2713|-0.3913|-0.3613|-0.2613|-0.2413|-0.2013|-0.1213|-0.2013|-0.1113|-0.1413|-0.3513|-0.4113|-0.2613|-0.2513|-0.3913|-0.4813|-0.5453|-0.4853|-0.5837|-0.5085|-0.6085|-0.6483|-0.6731|-0.6201|-0.6531|-0.5331|-0.4831|-0.5231|-0.7031||-0.7901|-0.8945|-0.8762|-0.7062|-0.9262|0.0708|0.4908|0.8692|0.4492|0.5341|0.2924|0.2512|0.3112|0.2958|0.3886|0.2788|0.2588|0.2488
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||-0.4091|-0.4838|-0.2538|-0.2838|-0.3338|-0.4238|-0.3733|-0.3133|-0.3333|-0.2833|-0.1933|-0.1933|-0.2033|-0.3233|-0.2833|-0.3733|-0.3433|-0.6133||0.384|0.284|0.424|0.264|0.254|0.194|0.284|0.394|0.2784|0.336|-0.0611|-0.0711|-0.1611|-0.1811|-0.1811|-0.2111|-0.2311|-0.2111|-0.2311|-0.2111|-0.2711|-0.2311|-0.2611|-0.3202|-0.3107|-0.2886|-0.3018|-0.3631|-0.3421|-0.3221|-0.3008|-0.3208|-0.2908|-0.2608|-0.3208|-0.3425|-0.3645|-0.3411|-0.3111|-0.3711|-0.3811|-0.4603|||||||-0.3303|-0.4203|-0.3937|-0.4037|-0.3137|-0.4137|-0.4286|-0.4379|-0.4568|-0.4268|-0.5114|-0.5516|-0.5755|-0.4455|-0.5783|-0.4537|-0.6169|0.0462||0.1862|0.1362|0.2362|0.1862|0.4262|0.5121|0.2721|0.2321|0.2521|0.4121|0.3721|0.5224|0.4219|0.4119|0.4876|0.4818|0.5298|0.4386|0.4996|0.454|-0.0169|-0.1269|-0.3969|-0.4223|-0.3623|-0.452|-0.4168|-0.3668|-0.2068|-0.2468|-0.2668|-0.2568|-0.3168|-0.3368|-0.2368|-0.2968|-0.2168|-0.3368|-0.3768|-0.507|-0.4306|-0.4631|-0.4731|-0.5767|-0.4867|-0.5798|-0.4898|-0.6298|-0.568|-0.548|-0.618|-0.7439|-0.6426|-0.8668|0.1132|0.0732|0.2432|0.1432|0.1332|0.0632|0.5832||||||0.7952|-0.038|-0.128|-0.138|-0.128|-0.438|-0.468|-0.4861|-0.5296|||-0.4496|-0.4696|-0.5696|-0.435|-0.465|-0.5714|-0.4814|-0.5949|-0.5093|-0.3593|-0.4693|-0.5354|-0.5082|-0.5369|-0.4926|-0.551|-0.421|-0.481|-0.5648|-0.4448|-0.4648|-0.3548|-0.3748|-0.5648|-0.5998|-0.6681|-0.6559|-0.5459|-0.6159|-0.7099|-0.6965|-0.7462|-0.8079|-0.8249|-0.5973|-0.6973|0.0928|0.2028|0.0828|0.0628|0.2328|0.2428|0.2528|0.4128|0.5128|0.4428|0.6928|0.7028|0.8828|0.8928|0.7628|0.7228|0.6928|0.9328|1.1559|0.8362|0.7162|0.6062|0.5762|0.7462|0.7234|0.6834|0.4434|0.4034|0.3334|0.2434|0.5934|0.5728|0.4328||0.5528|0.4428|0.4728|0.5915|0.5721|0.5621|0.5321|0.6621|0.5921|0.7151|0.6574|0.5095|0.4195|0.4895|0.4695|0.3495|0.2495|0.4295
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||-0.6462|-0.5762|-1.0362|-0.9171|-0.8871|-0.8171|-0.8971|-0.9871|-1.0471|-1.0471|-1.1271|-0.9971|-1.0771|-1.1571|-1.1271|-1.2671|-1.4071|-2.1217||-1.0648|-0.9748|-1.0348|-1.2948|0.0261|0.1961|0.6461|0.7661|0.4661|0.4661|0.8261|1.1561|1.0438|0.8938|0.9987|1.1847|-0.3543|-0.2443|-0.0143|-0.6843|-0.6443|-0.7843|-0.7692|-0.9435|-1.0495|0.2423|0.2423|0.0623|0.3723|0.4923|0.4423|0.3823|0.3623|0.7323|1.077|-0.3192|-0.2492|-0.1492|-0.0892|-0.2592|-0.3492|-0.5192|||||||-0.2692|-0.4692|-0.6492|-0.7992|-0.6592|-0.5692|-0.6492|-0.6892|-0.7192|-0.6992|-1.1392|-1.4547|-1.258|-1.3422|-1.229|-0.869|-1.269|-1.4078||0.1055|0.6055|0.7255|0.5655|0.6355|0.7255|0.5155|0.7555|0.7055|0.8455|0.8755|1.0455|1.0455|1.4562|1.1521|0.9421|0.8921|0.9821|0.7321|0.7121|0.9921|0.8621|0.8521|0.3921|0.5221|0.2721|0.3121|0.5821|1.2221|1.1421|0.8321|0.7421|0.5221|0.7021|1.1721|1.6221|-0.3476|-0.4776|-0.1776|-0.6276|-0.4276|-0.5376|-0.5976|-1.0776|-1.0076|-1.1276|-0.9576|-1.4576|-1.7476|-1.8963|-1.8922|-2.0722|-2.0222|-2.4122|-2.2219|-2.6371|-2.1929|-2.7976|0.0821|0.0521|1.9721||||||2.3268|1.6397|1.7858|1.2526|-0.2647|-0.9847|-0.9847|-0.8347|-1.2847|||-1.3685|-1.3741|-1.3341|-1.3673|-1.4659|-1.4159|-1.0159|-1.1659|-1.2659|-1.5259|-0.7659|-1.2159|-1.2193|-1.3242|-1.0841|-1.2507|-1.3046|-1.3957|-1.3402|-1.0302|-0.7202|-0.7402|-0.8102|-0.5402|-0.3402|-0.4802|-0.2202|-0.4202|-0.1902|-0.1902|-0.5802|-0.5402|-0.3302|-1.1302|-1.3241|-1.0141|-1.2341|-1.3485|-1.3966|-1.2118|-1.1659|-1.1859|-1.3059|-1.5383|-1.4214|-1.3451|-1.1151|-1.5451|-1.3851|-1.7801|-1.3818|-1.6725|-1.4939|-1.3539|-1.1039|-1.6339|-1.8072|-1.4868|-1.772|-1.822|-1.815|-2.0017|-2.1119|-2.0671|-1.9884|-2.1477|-2.2202|-1.703|-1.6539||-1.5383|-1.7875|-1.9571|-1.4671|-1.8384|-1.6382|0.1249|0.0349|0.2049|0.6649|0.2649|0.0849|0.3449|0.4749|1.1649|1.1549|1.3249|1.4849
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||-0.3214|-0.2714|-0.1814|-0.1314|-0.1414|-0.1714|-0.1714|-0.2414|-0.2114|-0.2414|-0.2614|-0.2514|-0.2814|-0.3014|-0.2214|-0.3114|-0.4214|-0.5449||0.1914|0.1214|0.1814|0.0514|0.1314|0.1714|0.2814|0.2114|0.2214|0.1971|0.2046|0.2084|0.2427|0.2475|-0.008|-0.038|-0.058|-0.068|-0.088|-0.178|-0.158|-0.198|-0.128|-0.148|-0.148|-0.088|-0.078|-0.168|-0.088|-0.188|-0.138|-0.168|-0.178|-0.048|-0.118|-0.118|-0.058|-0.078|-0.098|-0.128|-0.178|-0.198|||||||-0.148|-0.208|-0.188|-0.228|-0.188|-0.118|-0.158|-0.128|-0.178|-0.148|-0.308|-0.4095|-0.38|-0.37|-0.3677|-0.3777|-0.4802|-0.453||-0.4314|-0.3414|-0.2714|-0.3914|-0.4149|-0.3638|-0.4609|0.0974|0.0774|0.1374|0.1174|0.3574|0.2574|0.3674|0.3675|0.2875|0.3405|0.4245|0.2954|0.2854|0.3754|0.3999|0.3932|0.4469|0.3672|0.3572|0.4188|0.3088|0.3988|0.4509|0.3872|0.3372|0.2472|0.2772|0.3772|0.3572|0.4372|0.3872|0.5269|0.3132|0.3321|0.2421|0.2021|0.2921|0.2321|0.1921|0.3321|0.2321|0.2021|0.1621|0.1421|0.0921|0.1121|0.0821|0.2121|0.0721|0.1421|0.0621|0.1621|0.0721|0.3721||||||0.4301|0.289|0.295|0.2428|-0.0033|-0.1133|-0.1333|-0.1133|-0.2333|||-0.2026|-0.1926|-0.2326|-0.2026|-0.2226|-0.2558|-0.2158|-0.2809|0.0191|0.0391|0.0591|0.0491|0.0691|0.0191|0.0891|0.0191|0.0491|0.0791|0.0991|0.1691|0.1591|0.2491|0.2291|0.2658|0.1858|0.1858|0.2258|0.1958|0.1958|0.1458|0.2058|0.2458|0.2758|0.3158|0.3114|0.2822|0.2822|-0.0266|-0.0366|-0.0666|-0.0866|-0.0766|-0.0966|-0.0666|-0.0766|-0.0166|-0.0666|-0.1366|-0.2266|-0.278|-0.208|-0.218|-0.118|-0.098|-0.158|-0.198|-0.238|-0.218|-0.298|-0.3572|-0.2491|-0.3085|-0.2759|-0.2559|-0.3171|-0.2911|-0.3111|-0.2711|-0.3111||-0.2411|-0.3911|-0.3651|-0.2879|-0.3854|-0.2838|-0.347|-0.2789|-0.3136|-0.2836|-0.3345|-0.365|-0.3062|-0.3385|-0.3121|-0.3421|-0.3669|-0.3869
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||0.3888|0.3988|0.2088|0.2888|0.2388|0.3088|0.3288|0.3588|0.3688|0.5088|0.5566|0.4666|0.5973|-0.0701|-0.2301|-0.3201|-0.4101|-0.4989||-0.3277|-0.3636|-0.3937|-0.3037|-0.2537|-0.2537|-0.3537|-0.3924|-0.3882|-0.428|-0.4545|-0.5132|-0.4732|0.0029|0.0129|0.2329|0.4429|0.5216|-0.1512|-0.1612|-0.1912|-0.2712|-0.3113|-0.3275|-0.3675|-0.2775|-0.3075|-0.3391|-0.3091|-0.3291|-0.3491|-0.3191|-0.3391|-0.2191|-0.2191|-0.2091|-0.2091|-0.2091|-0.1591|-0.2291|-0.2391|-0.2791|||||||-0.3091|-0.6091|0.1183|0.4883|0.2937|0.3263|-0.241|-0.201|-0.211|-0.271|-0.371|-0.495|-0.4295|-0.4443|-0.4243|-0.4643|-0.5203|-0.5409||-0.5427|-0.5724|-0.4673|-0.5173|-0.5586|-0.5457|-0.6891|0.1177|0.1577|0.2377|0.1877|0.4277|0.4577|0.5619|0.5932|0.4864|0.4764|0.5764|0.5066|0.4566|0.5166|0.5066|0.4799|0.4199|0.3999|0.4899|0.1799|0.1299|0.2499|0.2199|0.0999|0.1199|0.2799|0.3699|0.5099|0.5199|0.6204|0.5899|0.4927|0.3995|0.3695|0.3395|0.3095|0.4395|0.3595|0.2995|0.4495|0.3977|0.3177|0.2777|0.3077|0.2477|0.2077|0.1977|0.1977|0.2277|0.1377|0.0477|0.1177|0.1177|0.4077||||||0.4519|0.3704|0.3425|0.2325|0.2425|0.1825|0.2025|0.1325|0.0725|||0.1125|0.1425|0.0725|0.1225|0.1625|0.1425|0.1725|0.1325|0.1925|0.2425|0.5025|0.4455|0.2415|-0.1978|-0.1478|-0.1778|-0.169|-0.119|-0.119|-0.109|-0.079|-0.069|-0.119|-0.139|-0.149|-0.109|-0.089|-0.099|-0.079|-0.149|-0.109|-0.089|-0.089|-0.149|-0.179|-0.179|-0.199|-0.2394|-0.222|-0.192|-0.192|-0.222|-0.2451|-0.2611|-0.2411|-0.2011|-0.1711|-0.2211|-0.1711|-0.1311|-0.0511|-0.1611|-0.1011|-0.0911|-0.1711|-0.2111|-0.1411|-0.1611|-0.2611|-0.3051|-0.2717|-0.3147|-0.3058|-0.2772|-0.2972|-0.2372|-0.1572|-0.2172|-0.2772||-0.2672|-0.3718|-0.2832|-0.2813|-0.2408|-0.1808|-0.2308|-0.2531|-0.2901|-0.2695|-0.2717|-0.2671|-0.1871|-0.2271|-0.2071|-0.1871|-0.1971|-0.2771
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||-0.6897|-0.7164|-0.7082|-0.7846|-0.8613|-0.9108|0.1111|0.0011|0.0111|0.0911|0.2211|0.5011|1.0611|1.3064|0.9064|1.1236|0.8636|0.5436||0.8301|0.3905|0.2205|0.1905|0.1605|0.3405|0.4738|0.4259|-0.1326|-0.0926|-0.1226|-0.1526|-0.1326|-0.1526|-0.1826|-0.2526|-0.2226|-0.2426|-0.2426|-0.1726|-0.2826|-0.299|-0.3022|-0.363|-0.3605|-0.3706|-0.374|-0.4156|-0.3543|-0.4243|-0.4442|-0.4108|-0.4308|-0.3408|-0.2908|-0.2908|-0.1608|-0.3308|-0.4108|-0.4608|-0.5108|-0.6426|||||||-0.6282|-0.6282|-0.698|-0.7443|-0.7743|-0.8159|-0.8455|-0.9217|-0.8617|-0.7517|-0.9917|-0.8117|-1.0317|-1.0097|-1.0235|-1.2417|0.1631|0.3331||0.1431|0.2231|0.5731|0.9231|1.0731|1.1943|0.6843|0.6843|0.2243|0.6743|0.5043|0.7187|0.3485|0.4011|0.2584|0.2084|0.286|0.3145|0.2705|0.2618|0.3018|0.3221|0.2321|0.2021|0.1921|0.2221|0.1721|0.1321|0.2421|0.2721|0.2621|0.2421|0.1221|0.1321|0.2221|0.2321|0.3021|0.2529|0.3354|0.2413|0.2613|0.2113|0.1913|0.1813|0.1713|0.1613|0.2413|0.1513|0.0913|0.1213|0.1113|0.0913|0.1113|0.0713|0.1213|0.0713|0.1413|0.0813|0.1613|0.0613|0.3713||||||0.4065|0.28|0.2858|-0.0178|-0.0378|-0.1678|-0.1978|-0.1578|-0.1978|||-0.2415|-0.25|-0.2594|-0.2233|-0.2875|-0.2243|-0.2343|-0.2682|-0.2935|-0.2949|-0.2549|-0.2949|-0.2849|-0.2882|-0.283|-0.3144|0.011|0.021|0.071|0.161|0.111|0.151|0.141|0.141|0.381|0.3422|0.3698|0.2798|0.2598|0.2798|0.3514|0.3547|0.3247|-0.0876|-0.1676|-0.1976|-0.2076|-0.2576|-0.2376|-0.2776|-0.2367|-0.1967|-0.2467|-0.1467|-0.1367|-0.1367|-0.1167|-0.1067|-0.0867|-0.1967|-0.1167|-0.1267|-0.0967|-0.0567|-0.1067|-0.2067|-0.2767|-0.2373|-0.2573|-0.2973|-0.2881|-0.3235|0.0371|0.114|0.1217|0.1679|0.1986|0.2833|0.1833||0.1679|0.0602|0.091|0.191|0.1063|0.1756|0.1756|0.2294|0.2063|0.2602|0.191|0.1756|0.2525|0.2756|0.2804|0.1727|0.165|0.1496
07344|100472|/equities/zhongheng|SHANGHAICOMP||-0.0671|-0.0871|-0.1371|-0.0971|-0.1071|-0.1171|-0.0971|-0.1071|-0.1171|-0.1071|-0.0971|-0.1071|-0.0871|-0.1471|-0.1771|-0.2171|-0.254|-0.3129||0.1809|0.1609|0.1409|0.0609|0.1309|0.1909|0.1348|0.1148|0.1048|0.1548|0.1455|0.1355|0.1355|0.1655|0.1526|0.1026|0.1326|0.1426|0.1326|0.0826|0.1126|0.0826|0.1026|0.1126|0.1426|0.1826|0.1926|0.1426|0.1726|0.1426|0.1626|0.1826|0.1826|0.2526|-0.052|-0.062|-0.032|-0.112|-0.082|-0.112|-0.162|-0.172|||||||-0.212|-0.202|-0.2311|-0.2311|-0.2058|-0.1758|-0.1858|-0.1858|-0.2058|-0.1758|-0.2458|-0.3098|-0.2842|-0.2958|-0.2837|-0.2708|-0.3197|-0.3236||-0.334|-0.2817|-0.2417|-0.2917|-0.3131|-0.2756|-0.349|0.0629|0.0829|0.1129|0.1229|0.2229|0.2229|0.3529|0.3671|-0.0685|-0.0385|-0.0285|-0.1585|-0.2385|-0.1985|-0.1785|-0.2785|-0.2985|-0.2985|-0.3785|-0.3785|-0.5061|0.0754|0.1154|0.0554|0.0354|0.0554|0.1554|0.2554|0.3654|0.3154|0.3454|0.4654|0.3754|0.5265|0.2565|0.3765|0.4225|-0.1657|-0.1357|-0.0557|-0.1657|-0.2157|-0.2157|-0.2457|-0.2657|-0.2457|-0.3157|-0.2886|-0.3349|-0.2549|-0.3249|0.0496|0.0396|0.2696||||||0.2752|0.2207|0.223|-0.028|-0.068|-0.138|-0.128|-0.108|-0.158|||-0.1569|-0.1769|-0.1871|-0.1746|-0.174|-0.1876|-0.1676|-0.2078|-0.2026|-0.2418|0.0578|0.0478|0.0378|0.0478|0.0378|0.0478|0.0678|0.0878|0.0978|0.1478|0.1437|0.161|0.151|0.161|0.1734|0.1465|0.1878|0.1576|0.1814|-0.0465|-0.0165|-0.0465|-0.0365|-0.1165|-0.1265|-0.1165|-0.1365|-0.1365|-0.1065|-0.0665|-0.0865|-0.0665|-0.0965|-0.0765|-0.0765|-0.0565|-0.0565|-0.1265|-0.0865|-0.1065|-0.0565|-0.0965|-0.0665|-0.0565|-0.0865|-0.1165|-0.1065|-0.0765|-0.1665|-0.1916|-0.184|-0.1939|-0.1794|-0.1526|-0.1985|-0.185|-0.1955|-0.0955|-0.1355||-0.1555|-0.1817|-0.1583|0.0231|0.0031|0.0531|0.0431|0.0731|0.0331|0.0831|0.0631|0.0631|0.1231|0.1031|0.1331|0.1331|0.1331|0.1531
07345|100880|/equities/topsun-tech|SHANGHAICOMP||1.0983|1.2483|1.0283|1.5387|-1.0496|-1.1196|-0.8896|-1.1196|-1.0996|-0.9396|-1.0996|-0.9396|-1.0796|-1.1096|-1.0596|-1.1496|-1.2496|-1.9296||-0.2196|-0.3096|-0.3796|-0.7496|-0.5296|-0.3296|-0.4996|-0.5296|-0.4896|-0.1196|-0.3096|-0.2396|-0.6396|-0.6196|-0.5496|-0.9696|-0.8596|-0.7296|-0.8196|-1.0296|-0.8796|-1.0396|-0.7696|-0.7796|-0.6096|-0.5296|-0.8896|-1.1496|-1.1773|-1.0594|-1.1394|-0.9894|-0.8994|-0.5494|-0.3994|-0.6994|-0.7194|-0.6494|-0.4594|-0.4494|-0.5194|-0.5494|||||||-0.9094|-0.8094|-1.2094|-1.1494|-0.9494|-0.8894|-1.1094|-1.1594|-1.1694|-0.9594|-1.4594|-1.8494|-1.5488|-1.6558|-1.5348|-1.5904|-1.7437|-1.8147||-1.693|-1.5208|-1.3608|-1.4108|-1.3408|-0.8808|-0.7508|-0.2408|-1.2908|-1.6108|-1.6608|-1.4208|-1.2008|-0.4508|-0.7308|-0.8608|-0.9308|-0.8408|-1.1808|-1.1808|-0.8108|-1.0708|-1.3508|-1.7608|-1.6208|-2.0509|-1.9788|-2.4269|-1.877|-1.737|-1.907|-2.197|-1.867|-1.347|-0.747|-0.337|-0.557|-0.497|-0.597|-1.617|-1.347|-1.947|-2.527|-2.4278|-2.6331|-2.6049|-1.9649|-1.6649|-1.9549|-2.0149|-1.8349|-2.3749|-2.5549|-3.1849|-2.9449|-3.3393|-2.8659|-3.6738|0.3684|0.5584|2.4384||||||2.7899|2.5399|2.7071|1.5329|-0.2141|-1.0141|-0.9341|-1.1741|-1.6741|||-1.7073|-1.547|-1.407|-1.487|-1.337|-1.347|-0.987|-1.277|-1.147|-1.137|-0.587|-1.017|-1.287|-1.277|-1.607|-1.9395|-1.9295|-1.8238|-1.8343|-1.4498|-1.2598|-1.1998|-1.2198|-0.9298|-0.8098|-0.8998|-0.4498|-0.6798|-0.4398|-0.8498|-0.5398|-0.5098|-0.5798|-1.5998|-1.8487|-1.6072|-1.7172|-2.0462|-1.4962|-0.8362|-0.8562|-1.1762|-1.2862|-1.7062|-1.9707|-1.6007|-1.6907|-2.0307|-2.0207|-2.5202|-1.7458|-2.4126|-2.0239|-1.8106|-1.8406|-2.2406|-2.5599|-1.9099|-2.4147|-2.5347|-2.5808|-3.0214|-1.7807|-1.3507|-1.3407|-1.3007|-1.6107|-0.9907|-1.0007||-1.6607|-2.0202|-1.8367|-1.5067|-2.1208|-1.8208|-1.7108|-1.9387|-1.7919|-1.7121|-2.0121|-1.9635|0.1347|0.5447|0.9147|0.8747|0.8547|1.1247
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||-0.2932|-0.4932|-0.5332|-0.2632|-0.3132|-0.2632|-0.3132|-0.3032|-0.3032|-0.2032|-0.1032|-0.2532|-0.1832|-0.3332|-0.4232|-0.5032|-0.6032|-0.9464||-0.5599|-0.5041|-0.3841|-0.4341|-0.4241|-0.3641|-0.2641|-0.5041|-0.5462|-0.5528|-0.3428|-0.4728|-0.4428|-0.4728|-0.4728|-0.6028|0.0471|0.0071|0.1071|0.1971|0.2071|0.1371|0.2171|0.2771|0.1871|0.4771|0.4471|0.3971|0.3971|0.4971|0.4771|0.5671|0.3871|0.6071|0.5171|0.4271|0.6071|0.5271|0.7171|-0.0851|-0.1751|-0.4351|||||||-0.6251|-0.6251|-0.7851|-0.7051|-0.6651|-0.6351|-0.6451|-0.5951|-0.6651|-0.4051|-0.8451|-0.9551|-0.9179|-0.9443|-0.9154|-1.0893|-1.2764|-1.1811||-0.8469|-0.4469|-0.7469|-0.8269|-0.7169|-0.8269|-1.051|-0.915|-1.0117|-0.9157|-1.0357|0.0323|0.2523|0.3423|0.2023|0.1223|0.2023|0.1623|0.2823|0.5723|1.1723|0.8848|0.5641|0.1741|0.1941|0.2541|0.5041|0.3541|0.6841|0.5941|0.6941|0.7841|0.4941|0.5841|0.9441|1.0441|0.9279|-0.1158|-0.1958|-0.3158|-0.3158|-0.4858|-0.7758|-0.7826|-0.4643|-0.4243|-0.3243|-0.4443|-0.5643|-0.4643|-0.6143|-0.8043|-0.7043|-0.9443|-0.8964|-1.0538|-0.9081|-1.084|-0.9272|-1.0072|0.6425||||||0.7072|0.5375|0.6572|0.4191|0.4709|-0.1761|-0.1961|-0.2261|-0.4061|||-0.4574|-0.4132|-0.3632|-0.3532|-0.3232|-0.2732|-0.2932|-0.3032|-0.2532|-0.4032|-0.2532|-0.3732|-0.3952|-0.4252|-0.3426|-0.3926|-0.5002|-0.4007|-0.4719|-0.4782|-0.4891|-0.4191|-0.4957|-0.4658|-0.5203|-0.6009|-0.5782|0.0569|0.1469|0.0669|0.3269|0.5269|0.5669|0.4163|0.5363|0.5404|0.3504|0.2504|0.4104|0.5104|0.537|0.547|0.577|0.7006|0.5579|0.6147|-0.0151|-0.2251|-0.4251|-0.6357|-0.5307|-0.5569|-0.4877|-0.4734|-0.4534|-0.5134|-0.6043|-0.4454|-0.5671|-0.6062|-0.4624|-0.6371|-0.5141|-0.4141|-0.4141|-0.4441|-0.3441|-0.3541|-0.3541||-0.1841|-0.2241|-0.0941|-0.1441|-0.0841|-0.4341|-0.3641|-0.3941|-0.499|-0.4089|-0.5116|-0.5845|-0.4367|-0.4567|-0.4267|-0.4467|-0.5567|-0.6275
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||-0.0091|-0.2491|-0.2091|-0.2191|-0.2491|-0.2491|-0.2191|-0.189|-0.1691|-0.1391|-0.109|-0.2091|-0.159|-0.1391|-0.1291|-0.0891|-0.359|-0.6562||-0.1679|-0.1879|-0.1879|-0.2279|-0.1679|-0.1379|-0.1279|-0.0879|-0.2079|-0.1879|-0.1679|-0.1579|-0.1579|-0.1379|-0.1579|-0.2179|-0.2232|-0.1932|-0.2369|-0.2649|-0.2126|-0.2426|-0.2517|-0.3081|-0.2681|-0.1881|-0.2481|-0.309|-0.2331|-0.2731|-0.3157|-0.2997|-0.371|-0.241|-0.181|-0.201|-0.191|-0.171|-0.121|-0.141|-0.151|-0.201|||||||-0.071|-0.081|-0.051|-0.101|-0.131|-0.181|-0.211|-0.251|-0.191|-0.181|-0.401|-0.5433|-0.4514|-0.4294|-0.4893|-0.4576|-0.5956|-0.6357||-0.5052|-0.3502|-0.2603|-0.4203|-0.3502|-0.3602|-0.4665|-0.4165|-0.3865|-0.3676|-0.3576|-0.2776|-0.2676|-0.1476|-0.2476|-0.3076|-0.3176|-0.3076|-0.4376|-0.4176|-0.3176|-0.3276|-0.4476|-0.4876|-0.5176|-0.6096|-0.6946|-0.6534|-0.4234|-0.4034|-0.4234|-0.4034|-0.4234|-0.4534|-0.2734|-0.2834|-0.2634|-0.2034|-0.1934|-0.4434|-0.4134|-0.5334|-0.6234|-0.6283|-0.5983|-0.6583|-0.5583|-0.7083|-0.7883|-0.6683|-0.7783|-0.8783|-0.8983|-1.0865|-1.0027|-1.1658|-1.0937|-1.3019|0.2173|0.1373|0.7973||||||0.9931|0.6929|0.8237|0.4503|-0.0136|-0.3036|-0.3236|-0.3536|-0.4636|||-0.4995|-0.5695|-0.495|-0.4932|-0.4032|-0.3632|-0.2932|-0.2732|-0.3132|-0.3932|-0.1332|-0.2332|-0.3532|-0.3332|-0.2932|-0.4132|-0.5964|-0.4527|-0.4424|-0.4293|-0.4381|-0.409|-0.4984|-0.3884|-0.5227|-0.4747|-0.3347|-0.3747|-0.2747|-0.2647|-0.2647|-0.2347|-0.2247|-0.4447|-0.4247|-0.3447|-0.3247|-0.3947|-0.3347|-0.2447|-0.2047|-0.1847|-0.1347|-0.2147|-0.2347|-0.0347|-0.0047|-0.2847|-0.1347|-0.5947|-0.5009|-0.4709|-0.2209|-0.4109|-0.3709|-0.4109|-0.4609|-0.4209|-0.5184|-0.4784|-0.5382|-0.6091|-0.5085|-0.4249|-0.4249|-0.3649|-0.5249|0.0769|0.1369||0.2269|0.1169|0.2069|0.2769|0.0769|0.1369|0.0969|0.1469|0.1469|0.2269|0.1769|0.2769|0.4869|0.42|0.47|0.4655|0.2755|0.3355
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||-0.3366|-0.1666|-0.2866|-0.1166|-0.1666|-0.0966|-0.3266|-0.3866|-0.5766|-0.5766|-0.6266|-0.4166|-0.4466|-0.6766|-0.7066|-0.8566|-1.2123|-1.2715||-0.6698|-0.6798|-0.6298|-0.7898|0.0502|0.1502|0.4302|0.3002|0.2602|0.4002|0.5802|0.7002|0.7702|0.7302|0.8002|0.9302|0.923|0.733|0.733|1.0205|0.9845|0.8978|0.827|0.697|0.657|0.7911|0.8385|0.7833|0.8654|-0.0152|-0.2952|-0.2752|-0.4452|-0.2552|-0.3252|-0.2952|-0.0452|-0.2452|-0.2452|-0.3352|-0.4952|-0.6752|||||||-0.7452|-0.6452|-0.6552|-0.5952|-0.5352|-0.5752|-0.7952|-0.7952|-0.8052|-0.8752|-1.2852|-1.6019|-1.1919|-1.2419|-1.1219|-1.5419|-1.8082|-1.7746||-1.9879|-1.6757|-1.5557|-1.8157|-2.0791|-1.7846|-2.4123|0.7343|1.4443|2.2743|1.7172|-0.5786|-0.4686|-0.3286|-0.4986|-0.6086|-0.6186|-0.4786|-0.6186|-0.7586|-0.5986|-0.5686|-0.9886|-1.1149|-1.0449|-1.3265|-1.1165|-1.3283|-0.9283|-1.0783|-1.2483|-1.552|-1.5094|0.8088|1.2787|0.8187|1.0458|0.8187|0.9313|0.8313|0.9892|0.9757|0.7757|0.9147|0.9235|0.5161|0.7461|0.6361|0.4061|0.4261|0.3261|0.1261|0.1661|0.0161|0.0961|0.1761|0.2861|0.1461|0.5361|0.4461|1.1261||||||1.0768|0.7064|0.7697|0.5897|0.7541|-0.1802|-0.0502|-0.0102|-0.2202|||-0.2702|-0.0102|-0.1502|-0.1902|-0.2602|-0.2702|-0.1002|-0.0902|-0.0602|-0.1802|-0.2002|-0.3002|-0.5002|-0.5602|-0.3702|-0.6602|-0.5465|-0.5565|-0.6423|-0.6359|-0.6196|-0.4796|-0.4296|-0.3696|-0.4296|-0.4196|-0.3596|-0.3196|-0.4696|-0.5996|-0.3396|-0.2296|-0.2896|-0.4896|-0.4696|-0.4596|-0.6996|-0.7496|-0.8411|-0.6711|-0.7411|-0.6911|-0.8656|-0.9335|-0.839|-0.549|-0.579|-0.869|-0.779|-1.0939|-0.8143|-1.0298|-0.7298|-0.4798|-0.5398|-0.5098|-0.8198|-0.6398|-0.9498|-1.1742|-0.9402|-1.1263|-0.9601|-0.8601|-0.9101|-0.9101|-1.0601|-1.0001|-1.0501||-1.1601|-1.4479|0.1141|0.6141|0.4941|0.6641|0.8141|0.9541|1.2941|1.0741|1.0341|0.5941|0.9841|1.2529|0.952|0.832|0.762|0.812
07349|100542|/equities/baiyunshan|SHANGHAICOMP||-0.2415|-0.9615|-0.9911|-1.0319|-0.9419|-0.9619|-0.7819|-0.8919|-0.8219|-0.7419|-0.6619|-0.8719|-0.8219|-0.9419|-0.6319|-0.7319|-1.1619|-1.7919||-0.5544|-0.5944|-0.5044|-0.9744|-0.6644|-0.5444|-0.5544|-0.5644|-0.7444|-0.8344|-0.7744|-0.6544|-0.5844|-0.6144|-0.4844|-0.2244|-0.2844|-0.2144|-0.5344|-0.8644|-0.8144|-0.9338|-0.7751|-0.7351|-0.8551|-0.7451|-0.8951|-1.1428|-1.0598|-1.1437|-0.9843|-0.9843|-1.0987|-0.7187|-0.6487|-0.7987|-0.7987|-0.8387|-0.6987|-0.7987|-0.8287|-0.9287|||||||-1.0287|-1.1287|-1.1778|-1.2678|-1.3611|-1.2311|-1.1211|-1.2111|-1.0611|-0.9411|-1.5211|-1.789|-1.5661|-1.729|-1.7217|-1.418|-1.738|-1.9488||-1.4582|-1.1628|-1.1828|-1.2392|-0.9092|-1.0792|-1.2092|-0.9192|-1.0892|-1.1792|-1.3092|-1.2292|-0.9592|-0.4092|-0.9592|-1.1892|-1.1992|-1.1192|-1.3592|-1.2692|-1.0292|-0.9892|-0.9692|-1.2692|-1.2992|-1.7992|-1.8392|-2.2019|-1.3319|-1.2219|-1.5219|-1.6719|-1.3719|-1.0819|-0.4619|-0.6119|-0.8819|-0.6919|-0.4619|-1.2519|-1.5119|-1.9019|-2.1619|-2.3419|-2.351|-2.3736|-2.0936|-2.424|-2.2897|-2.1297|-2.2897|-2.4097|-2.7297|-3.3897|-3.268|-3.775|0.2303|0.2003|0.8203|0.3503|2.8103||||||3.1875|2.5167|2.713|-0.1019|-0.4719|-1.3019|-1.1719|-1.1319|-1.5219|||-1.7677|-2.1552|-1.8191|-1.9529|-1.9944|-1.9015|-1.8|-2.1011|-2.2435|-2.8411|-1.5298|-1.6898|-1.6198|-1.6698|-1.8562|-1.4362|-1.4462|-1.2462|-0.9162|-0.6562|-0.6062|-0.7462|-0.9462|-0.5762|-0.4262|-1.1462|-0.6862|-1.1062|-0.7362|-1.0662|-1.0862|-1.4462|-1.2262|-1.9862|-2.8046|0.8692|1.0292|0.9892|1.0092|1.9992|-0.0228|-0.2928|-0.6628|-1.0728|-1.2528|-1.4828|-1.3728|-1.7228|-1.4428|-1.6428|-1.2728|-1.8628|-1.6572|-1.4272|-1.2272|-1.6672|-1.872|-1.532|-1.812|-2.022|-1.8478|-1.9664|-1.7388|-1.8714|-1.8609|-1.4509|-1.8499|-1.6344|0.2321||0.6521|0.3621|0.4621|0.6521|0.0521|0.2621|0.2721|0.5121|0.9121|1.0721|0.5621|0.3821|0.6821|1.1921|1.6521|1.4821|1.5621|1.7521
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||-0.129|-0.199|-0.069|-0.059|-0.129|-0.199|-0.299|-0.329|-0.339|-0.369|-0.329|-0.319|-0.309|-0.419|-0.359|-0.509|-0.4013|-0.5713||0.2615|0.2215|0.2615|0.1215|0.0915|0.1315|0.2115|0.3245|0.275|0.2422|0.2497|0.2314|-0.038|-0.018|-0.028|-0.068|-0.158|-0.178|-0.218|-0.208|-0.198|-0.238|-0.2177|-0.2625|-0.2336|-0.2336|-0.2036|-0.2836|-0.2476|-0.2676|-0.2559|-0.2259|-0.2059|-0.1659|-0.1859|-0.1759|-0.1459|-0.1659|-0.1659|-0.1359|-0.1659|-0.1859|||||||-0.1359|-0.2059|-0.2559|-0.2959|-0.2859|-0.2559|-0.2259|-0.2259|-0.2859|-0.2859|-0.3859|-0.4677|-0.4646|-0.4124|-0.4768|-0.4068|-0.4753|-0.5765||-0.3967|-0.2767|-0.2567|-0.3167|-0.2367|-0.2267|-0.3567|-0.2867|-0.2267|-0.0967|-0.1467|-0.1367|-0.2067|-0.0767|-0.1167|-0.1767|-0.1067|-0.1167|-0.2067|-0.1467|-0.1267|-0.1467|-0.1567|-0.2167|-0.2467|-0.3467|-0.2867|-0.2667|-0.0067|-0.1467|-0.2567|-0.2767|-0.4167|-0.4067|-0.2567|-0.2867|-0.2967|-0.2767|-0.2167|-0.4067|-0.3767|-0.4467|-0.4267|-0.4067|-0.5367|-0.5545|-0.4145|-0.5345|-0.5734|-0.5557|-0.6257|-0.7002|-0.6502|-0.7764|-0.6799|-0.8232|0.1045|0.0345|0.2045|0.0945|0.5245||||||0.7067|0.508|0.5561|0.3913|0.5942|-0.1906|-0.3206|-0.2706|-0.3506|||-0.4235|-0.3956|-0.4356|-0.4434|-0.4488|-0.467|-0.4278|-0.4297|-0.4353|-0.2653|-0.3753|-0.317|-0.3357|-0.3357|-0.3574|-0.3855|-0.3916|-0.4218|-0.3298|-0.2498|-0.3098|-0.2098|-0.2398|-0.2398|-0.3298|-0.3298|-0.2998|-0.2798|-0.2898|-0.4098|-0.3398|-0.2798|-0.2898|-0.3598|-0.3298|-0.4298|-0.5098|-0.497|-0.5916|-0.5424|-0.5097|-0.4897|-0.6363|-0.6142|0.0904|0.1204|0.1104|0.1704|0.6004|-0.0772|-0.0472|-0.0372|-0.0272|-0.0272|-0.0372|-0.3472|-0.5672|-0.4824|-0.4832|-0.4732|-0.4232|-0.4732|-0.4732|-0.4732|-0.4632|-0.2632|-0.2432|-0.1732|-0.2432||-0.1132|-0.2332|-0.2532|-0.1032|-0.2332|-0.2832|-0.3032|-0.1632|-0.1632|-0.1932|-0.3632|-0.4732|-0.3532|-0.3132|-0.2832|-0.3932|-0.4332|-0.3232
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||4.7753|-1.0012|-2.2412|-3.0612|-2.9812|-2.5712|-2.8212|-2.8812|-3.3512|-3.3912|-3.3012|-2.3612|-2.4112|-2.8212|-3.0612|-3.9512|-5.2413|-6.5832||0.0889|1.3189|0.6789|0.0789|0.3489|0.8089|0.6589|0.3489|0.7989|1.7989|2.3089|2.6689|3.3389|-0.1397|-0.4597|-0.5597|-0.2497|-0.0497|-0.0697|-1.8697|-1.0297|-1.3497|-1.6297|-2.0197|-2.1397|-0.4897|-0.4697|-0.3197|-0.5197|-0.3797|-1.3597|-2.3797|-3.6797|-1.8897|-2.1297|-2.4997|-1.4997|-2.1197|-1.8997|-2.7997|-2.8697|-3.8997|||||||-3.8797|-2.8597|-3.4697|-2.8197|-2.8897|-2.3197|-2.9197|-3.0097|-3.1497|-1.7697|-2.7497|-4.7197|-4.1197|-4.7097|-4.6197|-5.3869|-6.2827|-5.7085||0.7629|2.5129|3.0829|3.3729|1.9529|2.7329|2.0929|4.0029|2.6229|2.5829|2.1629|3.4129|3.7929|4.5303|4.3203|3.8803|3.9624|4.0724|4.0024|2.7624|3.0924|3.1824|2.3324|1.9224|2.3824|1.9024|3.2024|1.8124|3.5024|3.9924|3.4024|1.9624|3.8324|4.9324|7.9524|8.3587|9.4836|7.4583|7.1583|6.5283|8.0583|7.0583|6.9783|9.5383|-0.5242|-1.2242|-1.9042|-0.7442|-2.1742|-1.5942|-0.0542|-1.1442|-2.2142|-4.4342|-7.2042|-5.0042|-6.0142|-8.4902|1.6907|2.8607|6.9507||||||6.783|-0.3337|-1.8837|-2.0937|-2.2337|-3.0837|-3.5337|-3.2837|-3.9237|||-4.2919|-4.2455|-4.1955|-3.7762|-4.6285|0.1335|0.8735|1.1035|1.8435|2.1135|2.8235|3.9135|4.0935|4.3635|5.0135|3.7135|4.6735|3.8535|4.0335|5.0835|3.8935|1.7935|1.7435|1.5535|0.9835|1.9535|1.6835|2.0835|2.4235|1.6635|5.4435|7.4035|5.7235|4.2135|5.0535|4.0135|3.6735|4.7335|5.4935|8.5535|-0.5775|-4.0075|-2.8075|-1.2075|-2.9275|-4.0075|-3.7875|-4.4975|-5.5975|-7.0275|-6.6456|-7.4503|-5.9103|-6.3403|-5.7703|-4.3603|-5.2203|-4.5603|-5.8703|-3.7003|-1.5503|-1.5403|-1.4003|-0.1803|-0.2203|-2.0303|-3.8203|-6.0703|-6.0803||-8.1003|-9.317|-8.2011|-8.349|-8.918|-7.258|-8.018|-9.078|0.6195|0.8595|4.3395|10.0095|5.8175|5.7275|5.5811|7.4148|2.3748|1.7748
07352|100984|/equities/guangri-stock|SHANGHAICOMP||-1.6686|-0.6289|-0.3289|-0.1689|-0.3689|-0.3689|-0.3189|-0.4289|-0.6189|-0.7189|-0.6989|-0.5689|-0.8689|-0.7989|-0.6989|-0.7489|-1.0789|-1.6771||0.1863|0.2663|0.3363|0.3363|0.1263|0.2263|0.3463|0.2563|0.3263|0.3363|0.6663|1.0963|1.1394|0.9794|0.8894|0.8094|1.1294|1.2677|1.3724|1.3166|1.4384|-0.1338|-0.3638|-0.6438|-0.8138|-0.8338|-0.9738|-1.3338|-1.4993|-1.4042|-1.1542|-1.4742|-1.5407|-1.408|-1.3956|-1.4326|-1.0426|-1.5026|-1.6679|-1.5877|-1.7341|-2.0476|||||||-1.3276|-1.6376|-1.5676|-1.8076|-1.4939|-1.3539|-1.3039|-1.1639|-1.1339|-1.1739|-2.1139|-1.7932|-2.003|-1.453|-1.613|-1.943|0.1097|1.1197||1.7597|1.3303|1.3508|1.2415|1.22|1.06|0.86|0.72|0.7|0.41|0.31|0.56|0.85|1.17|1.14|1.15|1.17|1.6|1.9534|1.8917|1.5217|1.6225|0.9825|0.7325|0.6925|0.6725|0.6825|1.1825|1.8399|1.516|1.7306|1.2306|0.9106|0.8606|0.9606|0.8706|1.0906|1.1506|1.4806|1.3206|1.3506|1.3806|1.5006|1.7806|1.3306|1.0306|1.5806|0.8506|0.7806|0.6206|0.9106|0.7006|1.5306|1.5306|1.1006|0.5206|0.3706|0.4406|0.3106|0.8006|2.1306||||||2.3402|1.6185|1.6355|1.1055|1.6767|-0.7982|-0.7182|-0.7782|-0.8082|||-1.2582|-1.3623|-1.1023|-0.9623|-1.0923|-0.8023|-0.7823|-0.7423|-0.4723|-0.7923|-0.8723|-0.7323|-0.8623|-0.7523|-1.1223|-1.4123|-1.4695|-1.5795|0.0921|0.6621|0.6421|0.8521|0.9121|1.1321|1.3621|1.8406|-0.3356|-0.2756|-0.6556|-1.0556|-1.2956|-0.8856|-0.6156|-1.1956|-1.2656|-0.8156|-1.3856|-1.1584|-1.1623|-0.9523|-0.9923|-1.0623|-1.2917|-1.2517|-1.2617|-1.473|-1.5173|-1.3973|-1.5092|-1.8152|-1.5507|-1.2607|-1.1807|-0.2207|-0.5207|-0.9707|-1.3807|-1.3547|-1.4047|-1.4724|-1.5649|-1.7094|-1.6082|-1.4855|-1.7755|-1.8177|0.2127|0.4527|0.1327||0.3827|0.8527|0.8527|1.5927|1.7227|2.0114|1.6914|1.6814|1.6214|1.8914|1.4714|1.3414|0.4414|1.0014|1.4014|0.7114|1.9014|2.2221
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||0.9742|1.0522|0.8722|1.0322|1.0322|1.1322|1.1974|-0.041|-0.281|-0.091|-0.311|-0.151|-0.181|-0.611|-0.661|-1.001|-1.32|-1.5228||0.6021|0.7021|0.4521|0.2921|0.4221|0.4821|0.6821|0.5021|0.3021|0.5821|0.9721|0.9721|0.9321|0.9621|1.1221|1.0021|1.0521|1.1301|1.3801|1.0279|1.4014|0.8414|1.1214|0.9571|0.9229|1.2085|0.8985|1.035|-0.0594|-0.4394|-0.5094|-0.5594|-0.7394|-0.5694|-0.7694|-0.7294|-0.7694|-0.7394|-0.7494|-0.9594|-1.0394|-1.2324|||||||-0.8824|-1.0324|-0.9724|-1.1124|-1.0649|-0.8349|-0.8249|-0.7949|-0.8949|-0.9449|-1.3149|-1.5965|-1.376|-1.236|-1.076|-1.336|-1.65|0.404||0.474|0.624|0.934|0.494|0.534|0.524|0.514|1.004|1.044|0.644|0.544|0.984|1.204|1.3522|1.095|1.055|0.785|0.745|0.725|0.635|1.105|1.375|1.8111|1.4712|1.3491|1.0991|0.7691|0.6091|0.9291|0.9091|0.7391|0.7591|0.9091|0.7391|0.9291|0.9091|0.9687|0.9587|1.0912|0.8812|0.8912|0.7912|0.6612|1.1012|0.8112|0.9312|0.9874|0.8174|0.6474|0.6074|0.6874|0.6074|0.6174|0.4674|0.6574|0.4774|0.6274|0.4374|0.5474|0.4174|1.1574||||||1.2943|1.097|0.9266|0.6966|0.7966|-0.0541|-0.2241|-0.2241|-0.5541|||-0.7163|-0.6056|-0.5556|-0.5056|-0.5356|-0.5356|-0.4956|-0.6156|-0.5356|-0.5156|-0.5156|-0.6956|-0.5756|-0.5356|-0.3456|-0.6656|-0.7451|-0.6567|-0.7436|-0.7135|-0.8583|-0.6518|-0.4918|-0.6518|-0.6909|-0.7317|-0.7517|-0.8317|-0.8076|-0.9476|-0.9235|-0.8635|-0.8535|-1.0435|-1.2283|-1.2331|-1.3896|-1.6168|-1.6236|0.3427|1.0427|1.5269|0.9671|-0.0731|-0.0131|-0.0331|-0.3331|-0.6931|-0.7231|-0.7131|-0.5731|-0.7131|-0.4731|-0.4531|-0.4131|-0.7031|-0.7031|-0.5631|-0.7231|-0.9634|-0.7155|-0.8811|-0.7413|-0.7013|-0.7013|-0.5613|-0.5913|-0.6313|-0.8013||-0.8509|-1.0688|-0.9303|-0.9036|0.1817|0.3517|0.2017|0.3117|0.3217|0.5917|0.4517|0.6717|0.8917|0.9117|0.9717|1.3417|1.2007|0.8507
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||-1.9235|-2.0278|-2.5286|0.2648|0.5648|1.6048|2.3115|1.9214|1.5514|2.1514|1.7514|1.9072|2.2072|-0.1175|-0.5975|-1.1275|-1.7275|-1.9656||-1.4878|-1.7349|-1.8631|-1.8996|-2.2639|-2.1528|0.6212|0.4312|0.5012|0.5012|0.7512|0.7512|0.7912|0.8012|0.9412|0.8412|1.1512|1.4975|1.2311|1.144|1.2894|1.4048|0.9948|0.8848|0.9148|1.0448|1.1248|1.0548|1.2648|1.1408|1.1208|1.3071|1.0471|1.5371|1.0318|1.0618|1.337|1.355|1.3208|1.1508|0.9308|0.8608|||||||1.0608|1.0708|1.1508|1.0308|1.1308|1.1008|1.1708|1.4708|1.4008|1.7008|1.2308|1.0108|1.7208|2.3408|1.6708|1.5857|1.1757|1.0957||1.1457|1.0257|-0.0086|-1.0586|-1.3274|0.2117|0.0217|0.4417|0.2217|0.2917|0.2917|0.5717|0.9117|1.1317|1.0317|0.8217|0.8317|0.9817|1.0117|1.0617|1.5317|1.6717|1.1017|0.8717|0.8717|0.8917|1.1217|1.3117|1.7417|1.6017|1.7217|2.2217|1.3517|1.1717|2.1002|1.3614|1.1253|1.0353|1.1953|1.0553|1.1053|0.6653|0.4453|0.7753|0.5053|0.5553|0.8053|0.8853|0.8553|1.0953|0.9853|0.9853|0.8653|0.7553|0.9853|1.2053|1.8153|-0.3104|-1.2904|-1.8132|0.8357||||||1.2675|0.9917|0.8548|-0.3049|-0.3549|-0.6649|-0.7429|-0.6029|-0.7129|||-0.7577|-0.7847|-0.8485|-0.7678|-0.8192|-0.8758|-0.6874|-0.7774|-0.6374|-0.6874|-0.5874|-0.7774|-0.9748|-1.0779|-0.8902|-1.0702|-0.8683|-0.9089|-0.4021|-0.5508|-0.6116|-0.6386|-0.7197|-0.6454|-0.6318|-0.5981|-0.5237|-0.5981|-0.571|-0.7264|-0.3886|-0.2062|-0.3413|-0.5305|-0.5845|-0.6589|-0.6994|-0.0508|-0.4359|-0.044|-1.0035|-0.8522|-1.0618|-1.0776|-1.2593|-0.8241|-0.7633|-0.8511|-0.7903|-1.106|-0.9184|-1.1665|-1.0961|-0.8798|-0.8123|-1.0015|-1.1273|-0.8773|-1.0733|-1.1659|-1.045|-1.2377|-0.8878|-0.9081|-1.0702|-0.8584|-1.0826|-0.8461|-0.9677||-1.0235|-1.2918|0.32|0.4754|0.4078|0.4145|0.4348|0.5159|0.4821|0.8335|0.4956|0.6037|0.6983|0.847|0.7794|0.8335|0.7456|0.8537
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||-2.31|-2.47|-3.68|-4.855|-4.2411|-3.3011|-3.5811|-3.2411|-4.1011|-3.9651|-4.3451|-4.0858|-3.4958|-3.1958|-3.5158|-3.6658|-4.2258|-5.6604||-4.5354|-4.2042|-4.2442|-4.2042|-4.7603|-4.7003|-4.963|-4.333|-5.673|-5.6128|0.7781|1.1581|2.3281|2.2781|2.9681|2.1481|3.0381|3.9281|5.6881|5.0181|6.3581|3.9581|4.6681|3.2581|0.8381|2.7281|2.9081|3.5781|4.1481|6.0581|7.1781|6.0828|2.5728|4.6828|6.2209|3.4304|4.1604|3.4304|5.136|4.8656|3.5167|-0.7167|||||||-2.2167|-1.8167|-2.3436|-2.514|-2.2505|-2.1158|-2.1258|-2.0658|-2.2358|-2.0058|-2.5158|-3.0492|-2.6175|-2.8883|-2.5026|-2.5373|-3.2481|-3.1296||-3.2189|-3.2216|-3.119|-2.96|-3.3933|-2.8815|-3.8117|-3.3896|-3.4146|-3.494|-3.8522|-4.1159|-3.4159|-2.1559|-1.7959|-2.0759|-2.0759|-1.7259|-2.7859|-3.5359|-2.5959|-2.6059|-3.8259|-4.5959|-4.1443|-5.0493|-5.0793|-5.6364|-4.1164|-3.5464|-4.5164|-5.4226|-4.7026|-4.3725|-2.8226|-2.2426|-3.0526|-4.5325|-4.5826|-5.0726|-5.6126|-6.5401|-6.9428|-7.9993|3.402|2.732|3.042|3.562|1.762|3.622|3.572|2.462|2.452|2.372|1.462|1.932|3.992|3.922|5.142|1.552|5.452||||||5.1762|5.0502|5.6019|-0.5197|-0.7397|-2.2297|-1.9297|-1.6297|-2.1497|||-1.3097|-0.9197|-0.5597|-1.4097|-1.2997|-1.1697|-0.6997|-1.7297|-2.2297|-3.2497|-1.3997|-1.8097|-3.1897|-3.1713|-3.1613|-3.1813|-4.062|-3.8117|0.3465|1.0865|1.3365|1.3165|1.4565|1.8865|2.8665|2.1365|3.0665|2.8765|3.9565|3.0462|3.0462|3.4555|2.9855|0.3355|0.3355|1.0255|0.7555|0.6755|1.3655|2.5355|3.1655|3.6955|3.6555|3.9439|3.0039|3.7039|-0.0614|-0.9914|-3.4914|-4.3538|-3.0831|-3.7776|-2.6376|-3.3376|-2.5276|-2.6076|-1.9976|-0.8176|-2.9776|-3.6573|-3.2148|-3.6025|-3.5401|-3.4234|-3.2171|-3.4107|-3.7812|-3.1412|-3.5312||-4.3457|-4.8069|-4.1503|-3.9003|-4.6843|-5.0514|-4.3905|-4.6733|-4.9509|-4.8327|-4.4921|-3.5621|-2.4521|-2.7821|-2.1621|-4.3721|-5.8421|-5.3712
07356|100799|/equities/pearl-river|SHANGHAICOMP||0.2721|0.2621|0.2921|0.4121|0.4521|0.4121|0.4701|0.4607|-0.018|-0.118|-0.168|-0.138|-0.158|-0.248|-0.208|-0.298|-0.418|-0.4545||0.1965|0.1465|0.1565|0.1165|0.1965|0.2365|0.2365|0.1965|0.1465|0.2365|0.2365|0.2065|0.2265|0.2965|0.2988|0.2258|0.2358|0.2558|0.2358|0.2258|0.2858|0.2158|0.2458|0.2258|0.2358|0.3058|0.3358|0.2658|0.2958|0.2658|0.3258|-0.0107|-0.1607|-0.0507|-0.1507|-0.1107|-0.1007|-0.1507|-0.0907|-0.1807|-0.2707|-0.2507|||||||-0.2707|-0.2707|-0.2807|-0.2607|-0.2007|-0.1707|-0.2407|-0.2307|-0.3007|-0.2807|-0.3507|-0.4308|-0.3798|-0.3698|-0.3698|-0.4398|-0.5231|-0.4968||-0.4786|-0.4841|-0.4124|-0.4624|-0.5049|-0.4777|-0.6607|0.1397|0.1897|0.1597|0.1997|0.4197|0.4089|0.5089|0.5744|0.3544|0.3994|0.4704|0.4383|0.3583|0.4483|0.4383|0.3383|0.2783|0.2283|0.1783|0.1683|0.1083|0.1983|0.2483|0.3383|0.1383|0.2283|0.3083|0.4083|0.4283|0.4783|0.4883|0.6609|0.5788|0.5388|0.3988|0.4588|0.5388|0.3888|0.342|0.392|0.152|0.112|0.082|0.062|0.022|0.062|0.022|0.212|0.112|0.212|0.222|0.052|0.032|0.372||||||0.432|0.3289|0.3855|-0.08|-0.07|-0.13|-0.12|-0.17|-0.23|||-0.2828|-0.2657|-0.2257|-0.2357|-0.2557|-0.2657|-0.2796|-0.3296|-0.3168|-0.3273|-0.2373|-0.3373|-0.3375|-0.3776|-0.3376|-0.3676|-0.448|-0.388|-0.4733|0.0695|0.0895|0.1895|0.1295|0.0795|0.0395|0.1495|0.1395|0.1595|0.2395|0.1495|0.4695|0.5578|0.3396|0.2996|0.2296|0.1896|0.1596|0.1596|0.2496|0.1996|0.2096|0.2696|0.3396|0.2996|0.3096|0.4996|-0.2011|-0.2411|-0.2011|-0.2511|-0.2311|-0.2811|-0.1611|-0.1811|-0.1711|-0.2511|-0.2511|-0.1711|-0.1111|-0.3611|-0.3379|-0.3188|-0.3088|-0.3431|-0.3779|-0.3537|-0.3937|-0.393|-0.4355||-0.4128|-0.4903|-0.5204|-0.4128|-0.4528|-0.4798|-0.562|0.1023|0.0523|0.1523|0.2423|0.4123|0.3507|0.2907|0.2807|0.4907|0.3824|0.2807
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||-0.1958|-0.1687|-0.1587|-0.1587|-0.1587|-0.1487|-0.1187|-0.1687|-0.1687|-0.1587|-0.1387|-0.1787|-0.1087|-0.0987|-0.1287|-0.0887|-0.2187|-0.3162||0.1949|0.1249|0.1349|0.0849|0.1149|0.1449|0.1649|0.1741|0.1141|0.1341|0.1041|0.1141|0.1541|-0.0592|-0.0592|-0.0992|-0.0992|-0.0992|-0.1276|-0.1276|-0.1176|-0.1276|-0.1076|-0.1485|-0.1394|-0.12|-0.12|-0.155|-0.1301|-0.1401|-0.1712|-0.1496|-0.154|-0.124|-0.114|-0.104|-0.104|-0.104|-0.104|-0.104|-0.124|-0.164|||||||-0.164|-0.184|-0.1673|-0.2073|-0.1691|-0.1491|-0.1291|-0.1491|-0.1591|-0.1391|-0.1991|-0.234|-0.2417|-0.2152|-0.2347|-0.2207|-0.2658|-0.2976||-0.2292|-0.1892|-0.1692|-0.2192|-0.2263|-0.2126|-0.2538|-0.1938|-0.1738|-0.1438|-0.1738|-0.1338|-0.1538|-0.0738|-0.0938|-0.1438|-0.1338|-0.1138|-0.1838|-0.1638|-0.1138|-0.1138|-0.2038|-0.2138|-0.2638|-0.2438|-0.2838|-0.2938|-0.2038|-0.1538|-0.1938|-0.2338|-0.2538|-0.2538|-0.1838|-0.1738|-0.1338|-0.1038|-0.0738|-0.1538|-0.1538|-0.2138|-0.2038|-0.1838|-0.1538|-0.2238|-0.1538|-0.2238|-0.2738|-0.2838|-0.3038|-0.3754|-0.3254|-0.3754|-0.3254|-0.3949|0.0461|0.0261|0.0861|0.0561|0.2961||||||0.3285|0.2317|0.2618|0.1743|0.2397|-0.0959|-0.1359|-0.1259|-0.1359|||-0.1888|-0.1792|-0.2119|0.0313|0.0213|0.0613|0.0513|0.0613|0.0513|0.0813|0.0613|0.0213|0.1213|0.1213|0.1413|0.1313|0.1313|0.1213|0.1513|0.1713|0.1213|0.1613|0.1213|0.1113|0.0913|0.1113|0.1213|0.0613|0.1513|0.1313|0.1613|0.1931|-0.0151|-0.0551|-0.0551|-0.1051|-0.1051|-0.1651|-0.1694|-0.1594|-0.1194|-0.1294|-0.1394|-0.1594|-0.1676|-0.1851|-0.1354|-0.1754|-0.1454|-0.1854|-0.1454|-0.1354|-0.1054|-0.1054|-0.1354|-0.1854|-0.1954|-0.1799|-0.1982|-0.218|-0.1982|-0.2082|-0.2202|-0.1824|-0.2124|-0.2226|-0.2574|-0.1993|-0.2347||-0.1447|-0.2247|-0.2146|-0.1673|-0.2098|-0.1804|-0.1904|-0.2004|-0.2127|-0.1727|-0.2127|-0.2413|0.0362|0.0762|0.1062|0.1062|0.0462|0.0962
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||0.5814|0.6414|0.9814|1.3214|1.2114|1.1114|1.4314|1.4914|1.4414|1.7716|-0.0784|-0.2984|-0.5884|-0.7284|-0.4484|-0.6184|-1.0384|-1.8184||-0.7473|-0.9073|-0.8473|-1.2276|0.3599|0.8399|0.9015|0.9439|0.9997|0.7497|0.7897|0.5842|0.6542|0.8142|1.2163|-0.1111|-0.3011|-0.2311|-0.4411|-0.4311|-0.3511|-0.5511|-0.6311|-0.5911|-0.4111|-0.4711|-0.6811|-0.8511|-0.6611|-0.7111|-0.6911|-0.8511|-1.0312|-1.0258|-1.0475|-0.9322|-0.9722|-0.9829|-0.8829|-1.0229|-1.1029|-1.1029|||||||-0.7229|-0.8129|-0.8129|-0.8229|-0.7829|-0.7129|-0.7729|-1.1029|-1.1729|-1.1529|-1.5329|-1.8555|-1.5547|-1.4447|-1.568|-1.6683|-2.0254|0.3315||0.2115|0.3515|0.5415|0.6715|0.7415|0.8415|0.4715|0.9315|0.6915|0.7715|0.9315|1.4715|1.4915|1.7715|2.0255|1.1311|0.9434|1.0434|0.8834|1.0134|1.2834|1.5634|-0.4075|-0.8575|-0.7375|-0.9975|-1.2475|-1.6561|0.4172|0.5372|0.6072|0.5472|0.7872|0.8372|1.1272|1.1872|1.2072|1.5872|1.9785|-0.4183|-0.2283|-0.4083|-0.8883|-1.0083|-1.0083|-1.4883|-1.0083|-1.2683|-1.5583|-1.4783|-1.4883|-1.6683|-1.7383|-2.1983|-2.1431|-2.5145|-2.145|-2.5567|0.1327|0.0727|1.5327||||||2.2474|1.631|2.1922|-0.2404|-0.2404|-0.8404|-0.8404|-0.7304|-1.0504|||-1.0793|-1.2348|-0.9503|-1.2109|-1.1004|-0.9768|-0.7568|-0.9768|-0.9268|-0.8968|-0.4168|-0.7368|-0.8068|-0.8768|-0.8368|-0.8568|-1.0868|-1.1509|-1.1638|-1.2109|-1.2249|0.4078|0.3278|0.6178|0.9378|0.9578|1.2073|0.8873|1.0873|-0.2933|-0.3433|-0.3433|-0.1833|-0.8433|-1.0537|-0.8637|-0.9237|-1.068|-0.8995|-0.6195|-0.5695|-0.5595|-0.6395|-0.9395|-0.7395|-0.5795|-0.5895|-0.9695|-0.9395|-1.0639|-0.9215|-1.1167|-0.831|-0.981|-0.901|-0.811|-0.681|-0.511|-0.891|-1.0494|-0.936|-1.0678|-1.1065|-0.8597|-0.7697|-0.7897|-1.0285|-0.8298|-0.8198||-0.9798|-1.1297|-0.9873|-0.8773|-1.052|-0.922|-1.112|0.5525|0.4725|0.6625|0.6025|0.6325|1.0025|1.1125|1.1125|0.9125|0.6525|0.8325
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||-0.0469|-0.2369|-0.4669|-0.4269|-0.4669|-0.3169|-0.4769|-0.5369|-0.6969|-0.7869|-0.8069|-0.6369|-0.6769|-0.8969|-1.0569|-1.2069|-1.4671|-1.6274||-1.2576|-1.2551|-1.2551|-1.3251|-1.6118|-1.6709|-1.3579|-1.6679|0.1583|0.7783|1.1583|1.2237|1.8308|-1.019|-1.049|-1.3989|-0.973|-1.163|-1.093|-1.093|-0.953|-1.183|-1.343|-1.5794|-1.8571|0.3963|0.6963|0.6463|0.6363|0.7963|0.7163|0.8263|0.8563|1.3763|1.2563|1.4563|2.3663|1.2063|1.9063|1.3359|-0.3243|-1.2443|||||||-1.6286|-1.3224|-1.5628|-1.7128|-1.6114|-1.671|-1.901|-1.8604|-1.8704|-1.7204|-2.2404|-2.9305|-2.5094|-2.5494|-2.601|-2.4341|1.0946|1.7546||1.1146|1.7246|1.9746|2.2346|2.0246|0.9446|0.5746|1.5146|1.3446|1.2446|0.2346|1.0346|1.8179|0.9321|0.9185|0.6985|0.7785|0.7285|0.8385|0.6385|0.7085|0.7285|0.4785|0.3285|0.2885|0.3085|0.4085|0.0385|0.4585|0.4285|0.3385|0.0585|0.3685|0.6185|0.9485|1.1385|1.2189|1.1888|1.2726|1.2288|1.1588|0.9788|0.7988|1.0688|1.3886|0.7686|1.0286|0.8186|0.6986|0.6586|0.7586|0.6186|0.5786|0.2886|0.4386|0.3886|0.6486|0.7086|0.3986|0.4786|1.4486||||||1.5484|1.3072|1.2602|-0.4121|-0.4321|-0.5321|-0.7221|-0.7521|-0.9721|||-1.0278|-1.1259|-1.0566|-1.0279|-1.081|-1.254|-1.144|-1.2886|-1.1586|-1.4186|-1.1886|-1.3786|-1.484|-1.8484|-1.8437|-1.4454|-1.1954|-1.5854|-1.7177|-1.9357|-2.2164|-1.8756|-1.6256|-1.9456|-2.4446|-1.9714|-1.9914|0.8675|2.0475|2.1171|1.1371|1.5534|1.1562|1.0162|0.8962|0.7362|0.5162|0.4262|0.8662|0.7862|0.7862|0.9262|0.7562|1.0462|0.6962|0.8762|0.7462|0.4262|0.2562|0.0862|0.3862|0.3162|0.6662|0.9662|1.3362|1.5462|1.1662|1.4162|1.3862|1.4774|-0.4588|-0.4688|-0.1488|-0.2688|-0.9588|-0.9288|-0.9588|-0.9388|-1.1588||-1.3157|-1.6057|-1.4773|-1.2173|-1.6714|0.2519|0.7719|0.9883|0.2683|0.3683|0.2783|0.3783|0.6483|0.5383|0.6083|0.7183|0.5583|0.4983
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||3.4681|2.3979|2.3379|2.7732|2.6141|3.1863|-0.8664|-0.4464|-1.3764|-0.9664|-0.9664|-0.6864|-0.7464|-1.5764|-2.0764|-2.5264|-3.6464|0.2483||1.6283|2.3383|2.0483|3.1583|3.0683|1.6883|1.9183|1.5383|2.9683|1.7483|2.8483|3.1155|2.6755|3.0128|1.9248|1.6848|3.0948|2.2935|2.5535|2.1845|2.9127|2.136|1.066|0.626|0.576|1.256|1.896|2.633|1.613|1.663|1.803|2.2224|1.7124|1.8524|1.5424|1.7724|2.2324|2.0324|2.2524|2.7024|1.7624|0.8424|||||||0.4524|1.1324|1.3524|1.9124|1.6824|1.1824|1.3424|0.4624|1.4424|1.9359|1.0659|1.3242|-0.6596|-0.7696|-0.7296|-0.9096|-1.0096|-0.6896||-0.5496|-0.2196|-0.2796|-0.3596|-1.0396|-1.0168|-1.2726|-0.9023|-0.9923|-1.107|-1.3338|0.1186|0.2886|0.5386|0.9286|1.4586|0.6886|1.1401|-0.0588|-0.2588|-0.2288|-0.2588|-0.4288|-0.5388|-0.4688|-0.5888|-0.3988|-0.4488|-0.2788|-0.5088|-0.7188|-0.8915|0.0552|0.2152|0.3552|0.4552|0.6052|0.5952|0.5652|0.9452|1.1769|0.8563|0.4963|0.6363|0.6718|0.5819|0.6918|0.4519|0.3819|0.4919|0.6948|0.2262|0.1362|0.0562|0.0562|0.0262|0.1262|0.0662|0.2462|0.2262|0.6762||||||0.678|0.5178|0.4977|0.3777|0.3677|0.2477|0.1677|0.2677|0.0377|||0.1677|0.2777|0.2677|0.3377|0.2677|0.2577|0.3277|0.2577|0.2477|0.1977|0.2277|0.1677|0.0677|0.0177|0.1277|0.0577|0.0977|0.1777|0.1877|0.3077|0.3377|0.367|0.317|0.357|0.317|0.337|0.387|0.407|0.277|0.187|0.367|0.447|0.5389|-0.1542|-0.1842|-0.2142|-0.3942|-0.5302|-0.5064|-0.4499|-0.4722|-0.4722|-0.5653|-0.4582|-0.4482|-0.3182|-0.3182|-0.5282|-0.5282|-0.6764|-0.596|-0.7227|-0.6903|-0.6408|-0.6008|-0.6608|-0.7008|-0.5608|-0.7508|-0.8686|-0.7451|-0.8688|-0.6988|-0.6488|-0.8988|-0.885|-0.755|-0.785|-0.945||-0.9378|-1.187|-1.245|-1.0067|-1.1085|0.4967|0.8675|0.7877|-0.4528|-0.4828|-0.5126|-0.6073|-0.5542|-0.4973|-0.4373|-0.4473|-0.4773|-0.3473
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||-0.5589|-0.6689|-0.8889|-0.9089|-1.1504|-0.9257|-0.8857|-0.8457|-0.8557|-0.9457|-0.8857|-0.7957|-0.7657|-0.9657|-1.0657|-1.2357|-1.5641|-1.6813||0.4465|0.4565|0.4265|0.4765|0.6265|0.6465|0.4565|0.5765|0.4165|0.6965|0.8665|1.2165|1.5565|1.3829|1.2729|1.1429|1.7729|1.1529|0.9829|1.4029|1.2693|1.2193|1.1593|1.2193|0.9793|1.1693|1.3293|1.4993|0.5893|0.9693|0.7502|0.5002|0.5002|0.9202|1.0702|1.0402|1.4302|1.0297|1.4746|-0.1555|-0.3655|-0.3955|||||||-0.4955|-0.4855|-0.5855|-0.5255|-0.3855|-0.4055|-0.5555|-0.4455|-0.5855|-0.4855|-0.9455|-1.2328|-1.082|-1.1102|-0.9402|-1.2102|-1.3753|-1.3303||-1.2759|-1.181|-1.209|-1.219|-1.279|-1.3639|-1.5407|0.7162|0.5962|0.4862|0.4162|0.8462|1.1162|1.0762|0.9962|0.7762|0.8162|1.1462|0.5862|0.3962|0.6862|0.6862|0.7062|0.5362|0.5562|0.3062|0.4462|0.3862|0.6762|0.5862|0.1462|0.0862|0.6762|1.0462|1.3762|1.2562|1.4562|1.5562|1.558|1.6862|1.5352|1.2752|1.1452|1.4058|1.6005|1.0705|1.4005|1.6133|-0.5832|-0.8232|-0.9332|-0.9032|-0.9132|-1.0532|-1.0232|-1.1232|-1.2232|-1.3745|0.059|0.039|0.989||||||1.2044|0.9305|0.9705|-0.2048|-0.2648|-0.5548|-0.4948|-0.5648|-0.6548|||-0.4948|-0.6448|-0.7248|-0.6748|-0.6548|-0.5748|-0.4848|-0.6748|-0.6248|-0.6448|-0.3148|-0.5948|-0.4648|-0.6448|-0.5248|-0.2948|-0.3948|-0.5148|-0.5048|-0.4248|-0.2248|-0.2148|-0.4548|-0.4848|-0.6148|-0.3648|-0.2848|-0.1748|-0.4748|-0.5548|-0.2748|-0.2448|-0.3848|-0.5648|-0.7648|-0.7448|-0.9048|-1.0636|-0.9814|-0.8814|-0.9814|-1.0114|-0.8214|-0.8414|-0.9514|-0.7114|-0.8314|-1.0314|-0.9514|-1.2388|-1.0936|-1.0636|-1.0736|-0.8636|-1.1036|-1.1134|-1.1034|-1.0034|-0.8934|-1.4334|0.0059|0.1459|0.4659|0.5859|0.6459|0.8259|0.2759|0.8959|0.8659||1.2759|1.0259|1.2559|0.9159|1.4638|1.2442|-0.039|-0.689|-0.7589|-0.601|-0.6993|-0.6093|-0.3893|-0.5193|-0.5293|-0.2793|-0.4793|-0.6293
07363|100455|/equities/chitianhua|SHANGHAICOMP||-0.1697|-0.2397|-0.2297|-0.1797|-0.0997|-0.1397|-0.0397|-0.2497|-0.2697|-0.2597|-0.2697|-0.1897|-0.1697|-0.2797|-0.2797|-0.3097|-0.3308|-0.3925||0.1447|0.1647|0.2347|0.1547|0.2247|0.3891|-0.0749|-0.1349|-0.1949|-0.1768|-0.1468|-0.1568|-0.1368|-0.1368|-0.1768|-0.207|-0.177|-0.207|-0.2378|-0.2348|-0.2364|-0.281|-0.2461|-0.2577|-0.2577|-0.2177|-0.1877|-0.1977|-0.1577|-0.2277|-0.2077|-0.2177|-0.2377|-0.1277|-0.1977|-0.0877|-0.2477|-0.2577|-0.1577|-0.2077|-0.2577|-0.2777|||||||-0.3077|-0.3277|-0.3857|-0.3757|-0.3448|-0.2748|-0.2548|-0.2548|-0.2748|-0.2648|-0.4048|-0.497|-0.4174|-0.4174|-0.4274|-0.4983|-0.5658|-0.5337||-0.5219|-0.5866|-0.502|-0.582|-0.6778|-0.5447|-0.7419|0.2086|0.1086|0.1386|0.1686|0.3586|0.3386|0.6286|0.636|0.356|0.426|0.5674|0.3074|0.2274|0.3374|0.2674|0.1074|0.1074|0.0874|0.0874|0.1074|0.0474|0.1674|0.2474|0.1374|0.1574|0.4274|0.7274|0.5838|0.4503|0.3989|0.4189|0.4754|0.3871|0.3371|0.2771|0.2871|0.3771|0.4951|0.3029|0.3843|0.2953|0.2853|0.2353|0.2053|0.1353|0.1653|0.1453|0.2253|0.2253|0.2253|0.2153|0.1353|0.1553|0.3553||||||0.3692|0.2891|0.2968|0.2958|0.2464|0.1764|0.2264|0.2464|0.2364|||0.3264|0.3064|0.335|0.185|0.2295|0.0895|0.1395|0.1395|0.1795|0.1695|0.1651|0.1251|0.0851|0.0851|0.0951|0.0651|0.0851|0.0951|0.1351|0.1751|0.1851|0.2251|0.1851|0.2151|0.2051|0.2151|0.3195|0.1795|0.2095|0.1595|0.2495|0.26|0.2694|0.2882|0.2015|0.1815|0.1615|0.1815|0.2415|0.1915|0.1815|0.1915|0.1815|0.2215|0.2615|0.3015|0.2415|0.2115|0.3115|0.3593|0.2293|0.1793|0.2993|-0.1059|-0.2159|-0.2543|-0.2049|-0.1749|-0.1993|-0.257|-0.2211|-0.2151|-0.2028|-0.1728|-0.2328|-0.2343|-0.2653|-0.2216|-0.2416||-0.1916|-0.2816|-0.2284|-0.2016|-0.2318|-0.2187|-0.2352|-0.2391|-0.2384|-0.2216|-0.264|-0.2711|-0.2773|-0.2887|-0.2587|-0.2587|-0.3135|-0.315
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||0.1268|0.1668|0.1868|0.3968|0.3968|0.3968|0.5368|0.6968|0.6168|0.3768|0.4868|0.4068|0.5768|0.5668|1.0539|0.3639||||||||0.2503|0.2203|0.2903|0.2603|0.2203|0.2503|0.2703|0.2903|0.3403|-0.084|-0.104|-0.164|-0.164|-0.244|-0.264|-0.304|-0.295|-0.3472|-0.3025|-0.3728|-0.3761|-0.3161|-0.3163|-0.392|-0.3644|-0.4088|-0.3513|-0.3913|-0.4625|-0.3625|-0.4238|-0.3738|-0.3838|-0.3938|-0.3638|-0.3738|-0.4638|-0.5526|||||||-0.6204|-0.5604|-0.6195|-0.6195|-0.7189|-0.6932|-0.7846|-0.769|-0.809|-0.729|-0.889|-1.0603|-0.8303|-0.8803|-0.9926|-1.1978|0.341|0.831||1.071|-0.6657|-0.5913|-0.6913|-0.7798|-0.7509|-0.6772|-0.7372|-0.7836|-0.864|-1.0005|0.1554|0.2554|0.6154|0.5954|0.5554|0.5154|0.6054|0.5554|0.6654|0.9254|0.8954|0.8654|1.0154|1.1054|0.6354|0.9354|0.6754|0.6554|0.8954|0.7854|0.4354|0.7754|0.7154|0.6454|0.9954|1.3533|0.6107|0.7207|0.3107|0.2607|0.1407|0.0607|0.1607|0.1207|0.3407|0.6707|0.6107|0.5607|0.3107|0.2507|0.1807|0.1707|0.0407|0.1507|0.0207|0.2007|0.0607|0.2507|0.0607|0.7007||||||0.7475|0.4877|0.4475|0.3275|0.3613|0.1913|0.1513|0.1713|0.0613|||0.1113|0.1113|0.1313|0.1513|0.1313|0.1513|0.1813|0.1313|0.1513|0.1113|0.2113|0.1513|0.1513|0.1713|0.4913|-0.3181|-0.2981|-0.2381|-0.1581|-0.0181|-0.0581|-0.0181|-0.0681|-0.0481|-0.1281|-0.1481|-0.1081|-0.1481|-0.1581|-0.2481|-0.1881|-0.1281|-0.0481|-0.2081|-0.2581|-0.2481|-0.3081|-0.3481|-0.3381|-0.2281|-0.2781|-0.2981|-0.3181|-0.2981|-0.2381|-0.2281|-0.2281|-0.3981|-0.3881|-0.5346|-0.4295|-0.5472|-0.4769|-0.4445|-0.4645|-0.5389|-0.5735|-0.4335|-0.5535|-0.6223|-0.4847|-0.5631|-0.4709|-0.4209|-0.523|-0.413|-0.463|-0.443|-0.413||-0.513|-0.6939|-0.5865|-0.5189|-0.6843|0.112|0.092|0.272|0.402|0.382|0.192|0.182|0.372|0.422|0.472|0.382|0.392|0.482
07365|100676|/equities/guihang-auto|SHANGHAICOMP||-0.3418|-0.5018|-0.6218|-0.3318|-0.2718|-0.1818|-0.2518|-0.6218|-0.8818|-0.9618|-1.0118|-0.8118|-0.7418|-0.9918|-1.0418|-1.0218|-1.5718|-1.5026||-1.1578|-1.0607|-0.9607|-1.1607|0.1177|0.2777|0.5377|0.3277|0.2377|0.7577|0.9677|0.8136|0.7836|0.7936|0.7004|0.5804|0.7404|0.7304|0.6704|0.6804|0.4404|0.4704|0.4504|0.1404|0.1204|0.4404|0.6804|0.5604|0.6404|0.5804|0.6404|0.4304|0.1804|0.4604|0.4104|0.5204|0.7804|0.9204|1.0955|1.1255|1.2466|0.9401|||||||-0.2186|-0.1386|-0.0886|-0.0086|-0.1986|-0.2886|-0.3286|-0.3686|-0.2886|-0.4686|-1.0186|-1.0186|-0.8086|-0.8786|-0.8086|-1.0886|-1.4189|-1.2955||-1.1178|-0.8778|-0.6978|-0.9478|-1.1478|-1.0431|-1.2979|0.4987|0.3487|0.3587|0.2487|0.6087|0.7487|0.9287|0.9187|0.7487|0.6587|0.7487|0.7287|0.5487|0.7587|0.6987|0.5987|0.3187|0.4487|0.1787|0.3987|0.1287|0.7987|0.8287|0.6087|0.2787|0.4387|0.8087|1.6787|1.6687|1.8987|1.6287|1.6087|1.4887|1.5387|1.0287|0.8087|1.4687|1.4687|1.3987|1.7387|1.3587|1.4187|2.9187|2.1602|2.7841|1.7722|0.8822|0.9122|0.7922|1.0022|0.4222|0.9322|0.7322|1.9922||||||1.628|1.2933|1.1459|1.0874|1.0674|1.5227|-0.3749|-0.4049|-0.6249|||-0.5349|-0.3749|-0.5349|-0.4449|-0.4149|-0.4749|-0.4149|-0.6149|-0.5949|-0.7349|-0.4049|-0.4249|-0.7449|-0.9638|-0.6503|-0.7503|0.065|0.075|0.105|0.215|0.405|0.435|0.405|0.475|0.445|0.595|0.675|0.995|0.775|0.485|0.855|1.0461|1.1123|-0.0446|-0.1946|-0.3546|-0.7846|-0.8646|-0.8588|-0.7088|-0.6988|-0.7788|-0.7877|-0.5477|-0.5377|-0.3577|-0.4977|-0.8377|-0.8077|-1.0558|-0.882|-1.1772|-1.037|-0.907|-0.897|-0.937|-1.047|-0.767|-1.087|-1.3211|-1.0274|-1.351|-0.9783|-0.9283|-1.1283|-1.0283|-1.1183|-1.0283|-1.1883||-1.3398|-1.6091|-1.0791|-0.8991|-0.2991|-0.5091|-0.8991|-0.9791|-1.059|-0.919|-1.132|-0.962|-0.702|-0.662|-0.322|-0.562|-0.792|-0.762
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||-0.2531|-0.2607|-0.2591|-0.1867|-0.1667|-0.2267|-0.2569|-0.2799|-0.2788|-0.2688|-0.2788|-0.2888|-0.2588|-0.3288|-0.3088|-0.3288|-0.3082|-0.4296||0.1257|0.1157|0.1557|0.0657|0.1657|0.2057|0.2357|0.2711|-0.0398|-0.0298|-0.0198|-0.0598|-0.0798|-0.0598|-0.0798|-0.0798|-0.1898|-0.1198|-0.1198|-0.1698|-0.2098|-0.252|-0.2283|-0.2236|-0.1636|-0.1336|-0.1536|-0.2236|-0.2049|-0.1949|-0.2149|-0.2149|-0.2206|-0.1806|-0.1606|-0.1606|-0.1406|-0.1506|-0.1106|-0.1006|-0.1206|-0.1406|||||||-0.1206|-0.1706|-0.2106|-0.2406|-0.2306|-0.1906|-0.1806|-0.2006|-0.2206|-0.2006|-0.3006|-0.374|-0.3745|-0.3661|-0.2991|-0.2191|-0.3091|-0.2991||-0.2091|-0.2091|-0.2391|-0.2891|-0.2391|-0.2791|-0.3691|-0.3652|-0.3591|-0.4256|-0.4313|-0.3936|-0.3885|-0.2569|-0.2569|-0.2869|-0.2669|-0.2069|-0.3169|-0.3326|-0.3326|-0.3126|-0.3526|-0.3912|0.0512|0.0112|0.0512|0.0212|0.1712|0.1812|0.1712|0.1112|0.0612|0.1012|0.1912|0.2012|0.2512|0.2612|0.3112|0.1912|0.2412|0.1612|0.1312|0.0712|0.0812|0.1012|0.2912|0.3012|0.2012|0.2112|0.1212|0.0512|0.0912|0.0312|0.0712|0.0312|0.1412|0.0512|0.2112|0.0112|0.5212||||||0.6619|0.5266|0.5973|-0.043|-0.043|-0.323|-0.413|-0.333|-0.423|||-0.4767|-0.4485|-0.5106|-0.439|-0.4244|-0.3445|-0.2745|-0.3345|-0.3645|-0.2745|-0.3145|-0.3745|-0.3934|-0.3434|-0.4034|-0.4575|-0.4375|-0.4744|-0.4721|0.0721|0.1121|0.1721|0.0821|0.3721|0.3621|0.4418|-0.0134|-0.0534|-0.1534|-0.2334|-0.2334|-0.2134|-0.2134|-0.3734|-0.4122|-0.3722|-0.3822|-0.4222|-0.5158|-0.5114|-0.4382|-0.4769|-0.4741|-0.4941|-0.5162|-0.6098|-0.5398|-0.7009|-0.4382|-0.5869|-0.4665|-0.4971|-0.3971|-0.2871|-0.2571|-0.4071|-0.4871|-0.4271|-0.4471|-0.5371|-0.5385|-0.5388|-0.6365|-0.5917|0.048|0.288|0.208|0.298|0.188||0.298|0.218|0.248|0.288|0.288|0.368|0.338|0.468|0.428|0.408|0.378|0.298|0.448|0.508|0.6622|0.5325|0.5383|-0.0288
07367|100567|/equities/redstar|SHANGHAICOMP||-1.176|-1.036|-0.916|-0.486|-0.736|-0.876|-0.976|-1.106|-1.356|-1.536|-1.706|-1.246|-1.536|-1.886|-1.966|-2.186|-2.8416|-2.584||0.6626|0.6826|0.6226|0.5926|1.2826|1.9326|2.0716|1.8216|0.4116|0.6116|0.8516|0.9816|1.4116|1.4016|1.7316|2.0816|1.9416|1.7934|1.1134|2.026|1.4668|0.7768|0.9268|1.1868|0.7268|0.9168|0.9168|0.6168|0.6768|0.6668|0.6768|0.5068|0.2768|0.6068|0.4468|0.7568|0.9068|0.9068|1.0168|0.9968|1.1168|0.4968|||||||0.3868|0.7768|0.6968|1.0268|1.2168|1.1468|1.4968|2.1303|2.5058|1.3058|0.9658|0.8158|1.4158|1.4658|1.9558|-0.4784|-1.5684|-1.3521||-1.3032|-1.0432|-0.9332|-1.1832|-1.3802|-1.2635|-1.5569|-1.0369|-1.1969|-1.3944|-1.6332|-1.4596|-1.6213|-1.3792|-1.471|-1.511|-1.371|-1.631|-1.6872|-1.7772|-1.4272|-1.7772|-1.9572|-2.3475|-2.4528|0.7656|2.2656|1.9773|1.9109|1.1061|0.6661|0.3061|0.5461|0.7361|1.1261|1.1361|1.2978|1.1078|1.312|1.262|1.4689|1.269|1.279|-0.0869|-0.2469|-0.3469|-0.0169|-0.1569|-0.4769|-0.6169|-0.3869|-1.0769|-1.2969|-1.5337|-1.3286|-1.5286|-1.3086|-1.6968|0.1335|0.1035|1.2735||||||1.2762|1.0574|0.9135|0.6435|-0.0398|-0.4198|-0.4398|-0.3698|-0.7298|||-0.8782|-0.6482|-0.5582|-0.6582|-0.7808|-0.8019|-0.5719|-0.5419|-0.4619|-0.4719|-0.3019|-0.4019|-0.5519|-0.6819|-0.4419|-0.8019|-0.861|-0.6761|-0.889|-0.7978|-0.8287|-0.6987|-0.9228|-0.7228|-0.856|-0.756|-0.666|-0.576|-0.546|-0.706|-0.396|-0.296|-0.356|-0.746|-0.796|-0.636|-0.886|-1.026|-1.1361|-0.9326|-0.8026|-0.8326|-0.7926|-0.5526|-0.4926|-0.2726|-0.3226|-0.7126|-0.9026|-1.1973|-0.9975|-1.1792|-0.8792|-0.7892|-0.8092|-1.0692|-1.1092|-0.8292|-1.1992|-1.3752|-1.3147|-1.4824|-1.2227|-1.2827|-1.5575|-1.5166|-1.7173|-1.4073|-1.6173||-1.7597|-2.1675|-2.1372|-1.9547|-2.3424|0.3363|0.7163|1.1163|0.7363|0.6963|0.4763|0.5163|1.8263|1.3063|0.9963|0.5763|0.4663|0.7163
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||-0.9773|-0.9373|-1.0481|-1.1179|-1.196|-1.1251|-0.3751|-0.5851|-0.7251|-0.6751|-0.8451|-0.5851|-0.6351|-0.7251|-0.6351|-0.9651|-1.204|-1.6744||0.5289|0.4989|0.5289|0.1989|0.3889|0.6189|0.4589|0.4289|0.4789|0.5689|0.8789|-0.0389|-0.1289|-0.1889|-0.3089|-0.5889|-0.7146|-0.6246|-0.5783|-0.6783|-0.6683|-0.7383|-0.5483|-0.7183|-0.8383|-0.6483|-0.7242|-0.8791|-0.6999|-0.5899|-0.5199|-0.7399|-0.7999|-0.5099|-0.3699|-0.6799|-0.5999|-0.6399|-0.4499|-0.4499|-0.4099|-0.5799|||||||-0.7799|-0.8499|-0.8799|-0.8399|-0.6599|-0.7699|-0.9599|-1.1199|-1.1699|-0.9799|-1.2399|-1.2485|-0.9285|-0.8885|-0.8685|-0.3585|-1.2585|-1.2861||-1.2296|-1.0538|0.3017|0.0917|0.0617|0.1717|0.1817|0.5017|0.2817|0.3617|0.3417|0.6717|0.9417|1.1579|0.8879|0.8579|0.8579|0.7979|0.7379|0.9079|1.0079|1.1679|0.9879|0.8279|0.9179|0.5279|0.3879|0.0579|0.7379|0.7579|0.5679|0.1879|0.4579|0.7579|1.1779|1.3379|1.4509|1.3109|1.675|1.265|1.405|1.325|0.915|1.035|1.045|1.255|1.415|1.285|1.205|1.175|1.435|1.235|0.835|0.545|0.775|0.705|0.745|0.515|0.965|1.035|2.515||||||2.6516|2.2919|1.9119|2.0419|2.508|1.538|0.348|0.478|0.478|||0.748|1.378|1.3972|1.583|1.3856|1.1496|1.1296|1.3701|-0.173|-0.553|-0.363|-0.313|-0.933|-0.913|-1.103|-1.4633|-1.2115|-1.3755|-1.4067|-1.0767|-0.8467|-1.0467|-1.1167|-0.8867|-0.4967|-1.1967|-1.0267|-1.2067|-1.3267|-1.5331|-1.2431|-1.2831|-1.1531|-1.4139|-1.1178|-0.8278|-1.0278|-1.1278|-0.9978|-0.4478|-0.8178|-0.8978|-1.2578|-1.357|-1.3476|-0.8476|-0.9176|-1.2176|-0.9176|-0.9476|-0.4876|-0.9076|-0.4576|-0.1676|-0.4776|-0.9076|-1.2176|-0.5476|-1.3176|-1.6084|-1.3316|-1.5345|-1.6178|-1.3343|-1.1897|-1.288|-1.5395|-1.3793|-1.3093||-1.3193|-1.5693|-1.5848|0.179|0.109|0.399|0.159|0.249|0.289|0.669|0.359|0.549|0.739|0.749|1.019|1.039|1.019|1.339
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||1.0315|0.8815|0.8615|1.0358|0.9758|1.1864|1.2127|1.0947|-0.168|-0.158|-0.338|-0.098|-0.208|-0.308|-0.268|-0.458|-1.018|-1.0784||-0.4384|-0.5184|-0.5384|-0.8284|-0.9421|-0.8024|-0.78|-0.92|-1.1422|0.3697|0.4197|0.5797|0.7397|1.0669|0.4099|0.3299|0.4299|0.3899|0.3899|0.2899|0.3699|0.4399|0.5399|0.4199|0.5299|0.5699|0.6999|0.5099|0.6299|0.6171|0.7267|0.7664|0.6349|0.6476|0.5091|0.5091|0.566|0.536|0.6373|-0.0886|-0.1886|-0.2086|||||||-0.3886|-0.4386|-0.4986|-0.4786|-0.4186|-0.3086|-0.4086|-0.4186|-0.4486|-0.4386|-0.6486|-0.8397|-0.6197|-0.5997|-0.6197|-0.7797|-0.9064|-0.8915||-0.8593|-0.7493|-0.6793|-0.8093|-0.9426|-0.9279|-1.0821|0.06|0.04|0.18|0.06|0.57|0.71|0.8777|0.7691|0.6691|0.759|0.9144|0.7039|0.6639|0.8439|0.8639|0.7339|0.7139|0.7039|0.8239|0.7539|0.5639|0.9739|1.1139|1.1714|0.5314|0.4814|0.6514|0.8127|0.7707|0.818|0.6628|0.8965|0.7339|0.6639|0.5039|0.5039|0.7539|0.5239|0.4639|0.7339|0.5339|0.4339|0.4239|0.4239|0.3539|0.4139|0.3839|0.6539|0.3839|0.3839|0.1039|0.3439|0.1639|0.7739||||||0.9133|0.7425|-0.0196|-0.2596|-0.3496|-0.4696|-0.4496|-0.4796|-0.6496|||-0.7084|-0.7593|-0.7632|-0.7579|-0.7479|-0.9033|-0.8233|-0.9514|-0.9672|-1.1685|-1.0469|-1.1369|-1.3176|-0.9987|-1.2087|-1.1387|-1.3708|-1.3631|-1.549|-1.5633|-1.2532|0.6374|1.0774|1.5832|1.3587|0.7787|0.2587|0.3387|0.3987|0.3087|0.5787|0.7887|0.8187|0.7487|0.6687|0.1587|0.2187|0.7987|-0.0058|-0.4858|-0.6658|-0.6958|-0.7715|-0.7494|-0.9038|-0.8864|-0.8964|-1.0765|0.177|0.337|0.557|0.547|0.947|0.667|0.767|0.997|0.9743|0.4843|0.4543|0.4843|0.8143|-0.1346|-0.0546|-0.5246|-0.6946|-0.6412|-0.7094|-0.5894|-0.7194||-0.6494|-0.9676|-0.7079|-0.641|-0.7084|-0.7399|-0.9332|-0.5861|-0.5861|-0.6684|-0.6866|-0.7601|-0.7157|-0.8669|-0.9038|-0.5038|-0.5738|-0.7038
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||-1.1051|-1.1551|-1.4651|-1.2879|-1.2179|-0.9679|-0.9979|-0.9379|-1.2279|-1.3279|-1.2279|-0.9179|-0.8379|-1.0079|-1.2279|-1.7179|-2.0932|-2.503||-1.7277|-1.9114|-2.0132|-2.2391|-2.3568|0.0396|0.6096|0.3396|0.6596|1.5496|1.7396|1.1696|1.7496|1.9159|1.6259|0.9659|1.5959|1.2399|1.0699|1.4699|1.1899|1.0699|1.2299|0.9899|1.2999|1.3197|1.5997|1.3297|1.2497|1.5497|2.1769|0.7769|0.5869|0.9969|0.8469|0.9769|1.3269|-0.2058|-0.0158|-0.5358|-0.7358|-0.8858|||||||-1.0158|-0.7458|-0.8358|-0.8458|-0.6858|-0.5358|-0.6458|-0.4758|-0.9058|-0.8558|-1.3058|-1.7481|-1.4395|-1.5239|-1.3661|-1.6161|-2.0501|-1.5979||-1.8526|-1.7524|-1.4604|-1.5743|-1.8143|-1.5577|-1.7477|-0.9977|-1.3777|-1.5564|-1.9115|-1.5468|-1.2368|-1.0368|-1.1468|-1.4268|-1.3668|-1.0368|-1.2168|-1.2868|-1.1168|-1.1168|-1.1068|-1.7868|-1.8168|-1.7168|-1.6968|-2.0168|-1.4068|-2.5568|-2.9198|0.63|1.55|2.4|2.34|2.62|2.8265|3.2265|2.6377|2.1577|1.8177|1.5777|1.8977|1.6177|1.5777|2.2677|3.0163|2.6976|2.2511|2.3611|2.2611|2.7311|3.0511|2.8811|3.5173|3.2173|2.2673|2.0573|2.1073|0.5773|2.0873||||||2.702|1.9639|2.0466|1.7462|1.8924|1.2688|1.5188|1.7588|1.5964|||2.1044|-1.1444|-1.3444|-1.2935|-1.0935|-1.2024|-1.0724|-1.2924|-1.3109|-1.3409|-0.8009|-1.1509|-1.3309|-1.466|-1.4472|-1.6002|-1.7264|-1.5788|-1.8636|-1.7851|-1.8279|-1.6394|-1.8843|-1.8876|-2.3667|-1.9141|-1.9841|-1.5441|-1.9941|-2.5951|-1.703|-1.383|-1.403|-1.813|-1.553|-1.913|-1.883|-1.303|-1.833|-2.023|-2.323|-2.5445|0.2223|0.1023|0.2223|1.0223|1.3023|1.0123|1.3823|0.9823|1.9923|2.3623|1.8923|2.7623|1.7523|2.1423|2.1223|2.3423|1.9223|0.4023|1.8123|1.8723|2.7523|1.9423|2.2923|3.2788|1.7388|2.1888|2.4737||1.4737|0.1037|0.7437|1.4237|1.7037|1.4346|1.7355|0.5055|0.4655|0.6555|0.8455|1.2155|1.0455|0.7255|0.9355|0.9655|0.9855|0.9155
07371|100735|/equities/yibai|SHANGHAICOMP||0.3536|0.3636|0.3636|0.2436|0.2736|0.3036|0.3836|0.3536|0.4036|0.6662|-0.282|-0.192|-0.232|-0.282|-0.252|-0.352|-0.4528|-0.5149||-0.1549|-0.1749|-0.1349|-0.2949|-0.1949|-0.1149|-0.1149|-0.1749|-0.1749|-0.0449|-0.0249|-0.0349|-0.0249|-0.0149|-0.0449|-0.1449|-0.1049|-0.0949|-0.1449|-0.2049|-0.1649|-0.1949|-0.1249|-0.1549|-0.1749|-0.0849|-0.0949|-0.1549|-0.1249|-0.1549|-0.1049|-0.1549|-0.1749|-0.0349|-0.1049|-0.1049|-0.0749|-0.0749|-0.0249|-0.1449|-0.2249|-0.2549|||||||-0.3349|-0.3749|-0.3835|-0.4135|-0.4077|-0.3477|-0.3377|-0.3277|-0.3877|-0.3577|-0.4577|-0.6224|-0.5504|-0.5472|-0.5535|-0.5219|-0.6319|-0.6187||-0.6575|-0.7317|-0.5707|-0.6507|-0.7089|-0.2889|-0.5989|0.1756|0.1256|0.2056|0.1956|0.4456|0.3756|0.5556|0.5685|0.3322|0.3822|0.4749|0.3449|0.3049|0.3849|0.4988|0.3249|0.3349|0.2649|0.2649|0.2449|0.1549|0.3549|0.3549|0.2549|0.2149|0.2049|0.2949|0.4149|0.4749|0.435|0.425|0.5211|0.4768|-0.0624|-0.1324|-0.2224|-0.1424|-0.2124|-0.2324|-0.1024|-0.2224|-0.2824|-0.3124|-0.3224|-0.4224|-0.4499|-0.5332|0.0709|0.0609|0.1309|0.0909|0.2109|0.1609|0.4909||||||0.4971|0.4212|0.3841|0.3046|-0.0102|-0.1302|-0.1602|-0.1202|-0.2502|||-0.1602|-0.2002|-0.2302|-0.1802|-0.1802|-0.2402|-0.1802|-0.2102|-0.1902|-0.1902|-0.1502|-0.2002|-0.2002|-0.2502|-0.2702|-0.3147|0.045|0.085|0.125|0.185|0.255|0.235|0.235|0.275|0.315|0.275|0.3661|0.3067|0.3842|-0.0792|-0.0292|-0.0892|-0.1392|-0.2492|-0.2792|-0.2817|-0.3117|-0.3224|-0.2624|-0.1924|-0.2224|-0.2024|-0.2424|-0.2624|-0.2424|-0.1824|-0.1924|-0.3224|-0.1924|-0.1824|-0.0824|-0.2324|-0.1324|-0.1324|-0.2024|-0.2424|-0.2324|-0.1524|-0.3024|-0.3715|-0.3184|-0.3599|-0.3376|-0.3012|-0.3642|-0.3618|-0.3622|-0.2722|-0.3022||-0.3122|-0.4424|-0.346|-0.3595|-0.3755|-0.2945|-0.3661|-0.3279|-0.3682|-0.3452|-0.353|-0.4134|-0.3587|-0.4258|-0.4581|-0.32|-0.3|-0.3
07372|100486|/equities/guodian-nj|SHANGHAICOMP||0.6168|0.7048|0.7131|0.5631|-0.0208|-0.0108|-0.2608|-0.2508|-0.4308|-0.4808|-0.4508|-0.3308|-0.3608|-0.4608|-0.4408|-0.6308|-0.8259|-1.0065||0.0706|0.0806|0.0906|0.0306|0.1106|0.1906|0.4406|0.4706|0.5806|0.4806|0.5806|0.5893|0.3393|0.2093|0.2893|0.2493|0.2193|0.0993|0.0893|0.1493|0.2593|0.2593|0.2793|0.1993|0.2193|0.3993|0.3793|0.3693|0.5193|0.5676|0.5406|0.4651|0.4251|0.4051|0.4251|0.3751|0.5651|0.5268|0.5136|0.5512|0.5905|0.4705|||||||0.5805|0.4501|0.4501|0.6229|-0.2133|-0.1833|-0.2733|-0.3933|-0.4233|-0.4033|-0.6733|-0.6187|-0.4987|-0.4687|-0.4987|-0.5587|-0.753|-0.7028||0.0099|0.2799|0.3799|0.1899|0.0999|0.2499|0.0599|0.1899|0.1799|0.1299|0.0399|0.2099|0.1399|0.2899|0.2199|0.1999|0.2399|0.2899|0.1899|0.2099|0.3099|0.2599|0.0899|0.0499|0.1199|0.1299|0.2199|0.1399|0.4199|0.3699|0.3199|0.1699|0.2399|0.4499|0.5999|0.4599|0.5799|0.5899|0.6299|0.5899|0.6999|0.7099|0.4999|0.7699|0.6515|0.6215|0.8367|0.5148|0.2848|0.3248|0.3448|0.1648|0.2648|0.1848|0.2048|0.2348|0.4248|0.3548|0.3948|0.3548|0.8148||||||0.947|0.6423|0.6346|0.5946|0.5464|0.6364|0.5849|0.5788|0.4791|||0.3891|0.2791|0.2291|0.2291|0.1991|0.1891|0.2491|0.3391|0.3955|-0.021|-0.011|-0.081|-0.191|-0.161|-0.201|-0.281|-0.321|-0.341|-0.271|-0.151|-0.131|-0.081|-0.091|-0.051|-0.131|-0.111|-0.121|-0.041|-0.191|-0.251|-0.181|-0.131|-0.161|-0.261|-0.251|-0.271|-0.391|-0.441|-0.4955|-0.4724|-0.4924|-0.4724|-0.5699|-0.5765|-0.5956|-0.5629|-0.5548|-0.6448|-0.5248|-0.6947|-0.608|-0.7195|-0.7361|-0.6695|-0.5295|-0.6195|-0.752|-0.5601|-0.7052|-0.758|0.111|0.111|0.336|0.536|0.461|0.386|0.2027|0.186|0.1444||0.1527|0.1694|0.3027|0.461|0.1027|0.3527|0.3777|0.6027|0.7027|0.8608|0.2774|0.0608|0.2691|0.2774|0.3691|0.3358|0.3274|0.3941
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||1.2582|1.1508|-0.7952|-0.4652|-0.4852|-0.6252|-0.5252|-0.8652|-0.8652|-0.7252|-0.8252|-0.6852|-0.6452|-0.9052|-0.7152|-0.9252|-0.8952|-1.5052||-0.7636|-0.8363|-0.7663|-1.0063|0.2752|0.9052|0.5152|0.4452|0.4052|0.3952|0.4652|0.4752|0.5352|0.6452|0.6031|0.5631|0.4331|0.2431|0.3031|0.2731|0.3231|0.3431|0.4131|0.3931|0.2831|0.4431|0.5131|0.3931|0.4431|0.4031|0.5131|0.3231|0.3731|0.4331|0.4731|0.4431|0.5331|0.6731|0.6531|0.5831|0.4431|0.3431|||||||0.6031|0.4931|0.6031|0.4631|0.4431|0.6431|0.8531|0.8731|0.8731|1.2431|0.5131|1.0231|1.2731|1.5731|-0.1121|-0.8121|-1.1056|-1.0894||-1.0394|0.2501|0.2101|0.1201|0.0201|0.2101|0.1801|0.2801|0.3101|0.5701|0.5501|0.8601|0.8501|1.0812|0.9652|0.8552|0.9536|0.9122|0.7422|0.7222|0.9722|1.1346|1.2224|-0.1782|-0.4682|-0.5882|-0.5982|-0.8682|-0.4882|-0.5382|-0.7682|-0.9682|-0.8782|-0.7282|-0.4682|-0.4882|-0.5082|-0.6482|-0.5682|-0.8182|-0.8582|-0.9682|-1.1991|-1.069|-1.2299|-1.1799|-0.5699|-0.6399|-0.9399|-1.0599|-1.1199|-1.2099|-1.1699|-1.5099|-1.4971|-1.6263|-1.4586|-1.7285|0.2755|0.0955|1.2455||||||1.5999|1.1072|1.2289|-0.3817|-0.4017|-0.8217|-0.8617|-0.7217|-0.9917|||-1.3285|-1.2573|-1.1053|-1.1809|-1.2999|-1.3543|-1.462|0.1009|0.5609|0.8509|1.2109|1.6405|1.3694|1.1116|1.2116|1.3114|0.6614|1.0114|0.7414|0.9414|1.1344|-0.2885|-0.1885|-0.3485|-0.3185|-0.3885|-0.2785|-0.2885|-0.0985|-0.4285|-0.3185|-0.2085|-0.5785|-0.8885|-0.8983|-0.8686|-1.0352|-1.0268|-1.0843|-1.0255|-0.9255|-0.9355|-0.8717|-0.9617|-1.2075|-1.1515|-0.9115|-0.8015|-0.8015|-1.0996|-0.7196|-0.7696|-0.4996|-0.5296|-0.5596|-0.8496|-0.8696|-0.6396|-0.8896|-1.0796|-0.9073|-1.0726|-1.0195|-0.9462|-1.0846|-1.0612|-1.1597|-1.0441|-1.1635||-1.1305|-1.4873|-1.0942|-0.8913|-1.0703|-0.9905|-1.0405|-1.1005|-1.2449|-1.2361|-1.3284|-1.4671|0.1429|0.2829|0.6929|0.5829|0.4429|0.6529
07374|100449|/equities/hainan-airline|SHANGHAICOMP||-0.1013|-0.1113|-0.1013|-0.0813|-0.0913|-0.0813|-0.0713|-0.0813|-0.0713|-0.0713|-0.0713|-0.0613|-0.0213|-0.0613|-0.0613|-0.0613|-0.1113|-0.1831||-0.0699|-0.0799|-0.0899|-0.1099|-0.1037|-0.0986|-0.0959|-0.0859|-0.0959|-0.0982|-0.1036|-0.0941|-0.0841|-0.0841|-0.0941|-0.1041|-0.1041|-0.109|-0.1244|-0.1305|-0.1109|-0.1209|-0.1309|-0.146|-0.1389|-0.0789|-0.1289|-0.1354|-0.1254|-0.1454|-0.1389|-0.1489|-0.1733|-0.1333|-0.1333|-0.0933|-0.1233|-0.1233|-0.1033|-0.1233|-0.1633|-0.1864|||||||-0.1515|-0.1515|-0.1515|-0.1515|-0.1015|-0.1415|-0.1215|-0.1215|-0.1315|-0.0915|-0.1415|-0.2215|-0.2039|-0.2077|-0.1877|-0.2077|-0.2663|-0.2331||-0.239|-0.2252|-0.1752|-0.2252|-0.2547|-0.2241|-0.2365|-0.1665|-0.1665|-0.1465|-0.1765|-0.1165|-0.1265|-0.0765|-0.0265|-0.0165|-0.0565|-0.0565|-0.1065|-0.1465|-0.0465|-0.0965|-0.2665|-0.2365|-0.3065|-0.3711|-0.3874|-0.4085|-0.3385|-0.3085|-0.3785|-0.3463|-0.4363|-0.4581|-0.3918|0.0003|0.0603|0.2803|0.4418|0.2418|0.3837|0.3332|0.1832|0.218|0.157|0.127|0.1833|-0.0797|-0.0797|-0.0897|-0.1197|-0.1375|-0.1406|-0.1606|-0.1468|-0.1687|-0.158|-0.1961|0.0123|0.0023|0.1323||||||0.1558|0.117|0.1117|0.0858|-0.0345|-0.0645|-0.0545|-0.0645|-0.0745|||-0.0645|-0.0645|-0.0645|-0.0645|-0.0773|-0.0681|-0.0685|-0.0685|-0.0685|-0.0685|-0.0585|-0.0685|-0.0795|-0.0617|-0.0717|-0.073|-0.0745|-0.0761|-0.0815|-0.0715|-0.0715|-0.0615|-0.0715|-0.0615|-0.0615|-0.0415|-0.0215|-0.0415|-0.0315|-0.0315|-0.0715|-0.0615|-0.0515|-0.0915|-0.0822|-0.0822|-0.0922|-0.108|-0.0953|-0.0953|-0.0953|-0.0853|-0.0953|-0.0853|-0.0753|-0.0553|-0.0553|-0.0853|-0.0453|-0.0453|-0.0653|-0.0753|-0.0253|-0.0253|-0.0553|-0.1553|-0.1154|-0.1171|-0.0901|-0.1134|-0.0665|-0.0865|-0.08|-0.0572|-0.0708|-0.0697|-0.0808|-0.077|-0.0835||-0.0635|-0.1023|-0.0692|-0.0635|-0.0789|-0.0553|-0.0553|-0.0453|-0.0353|-0.0253|-0.0353|-0.0253|-0.0153|-0.0253|-0.0153|-0.0253|-0.0353|-0.0353
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||-0.0238|-0.0238|-0.0278|-0.0244|-0.0263|-0.0253|-0.0223|-0.0223|-0.0193|-0.0173|-0.0173|-0.0173|-0.0113|-0.0163|-0.0153|-0.0173|-0.0243|-0.0353||-0.0178|-0.0188|-0.0178|-0.0238|-0.0232|-0.0257|-0.0254|-0.0234|-0.0244|-0.0184|-0.0164|-0.0174|-0.0174|-0.0204|-0.0274|-0.0294|-0.0274|-0.0314|-0.0304|-0.0294|-0.0254|-0.0284|-0.0294|-0.0224|-0.0184|-0.0134|-0.0214|-0.0284|-0.0284|-0.0144|-0.0044|-0.0174|-0.0424|-0.0419|-0.0447|-0.0298|-0.0353|-0.0357|-0.0267|-0.0257|-0.0337|-0.0448|||||||-0.0168|-0.0158|-0.0168|-0.0158|-0.0038|-0.0078|-0.0068|-0.0098|-0.0188|-0.0158|-0.0308|-0.0388|-0.0382|-0.0412|-0.0412|-0.0432|-0.0583|0.0112||0.0262|0.0382|0.0446|0.0415|0.0326|0.0364|0.0361|0.0375|0.0255|0.0245|0.0235|0.0295|0.0315|0.0355|0.0375|0.0405|0.0426|0.047|0.041|0.035|0.042|0.05|0.021|0.02|0.015|0.014|0.014|0.02|0.029|0.031|0.027|0.025|0.017|0|0.014|0.011|0.002|0.017|0.041|0.044|0.0663|0.0535|0.0335|0.0382|-0.0182|-0.0182|-0.0132|-0.0182|-0.0162|-0.0152|-0.0202|-0.0182|-0.0192|-0.0252|-0.0262|-0.0272|-0.0282|-0.0384|0.0029|0.0019|0.0219||||||0.0339|0.0198|0.0264|0.0143|0.011|0.0084|0.01|0.0111|0.0101|||0.0091|0.0111|0.0121|0.0071|0.0081|0.0091|0.0111|0.0101|0.0101|0.0101|0.0131|0.0071|0.0071|0.0111|0.0101|0.0061|0.0071|0.0091|0.0101|0.0141|0.0081|0.0081|0.0061|0.0081|0.0091|0.0121|0.0121|0.0091|0.0111|0.0131|0.0137|0.0135|0.0172|0.0165|0.0176|0.0197|0.0201|0.0201|0.0219|0.0231|0.0201|0.0242|0.0264|0.0257|0.0277|0.0247|0.0227|0.0227|0.0287|0.0287|0.0261|0.0231|0.0291|0.0231|0.0277|-0.0084|-0.0214|-0.0298|-0.0198|-0.0178|-0.0188|-0.0178|-0.0148|-0.0108|-0.0128|-0.0118|-0.0158|-0.0148|-0.0228||-0.0224|-0.0284|-0.0223|-0.0133|-0.0126|-0.0086|-0.0096|-0.0119|-0.0125|-0.0121|-0.0122|-0.0146|0.0028|0.0038|0.0038|0.0038|0.0038|0.0038
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||0.8048|0.7448|0.3848|0.9148|1.7048|1.9648|1.8948|1.0648|1.3648|1.5848|1.6848|2.2348|3.8848|2.6464|3.4243|-0.007|-1.657|-2.5989||-1.6171|-1.8701|-1.9906|-2.0679|0.219|0.689|0.709|0.489|0.989|1.609|1.579|1.9805|1.6156|1.9595|1.7643|1.4143|1.5943|1.7658|1.6458|1.5658|1.8358|1.8219|1.1019|1.0619|1.2019|2.0619|1.4228|1.2928|1.6628|1.3028|1.0228|1.1228|0.7828|1.3628|1.3128|1.9028|1.8944|1.5944|1.7744|1.7144|1.6044|1.2544|||||||1.0644|1.2544|1.3644|1.5344|1.9044|1.9944|2.4144|2.5756|-1.304|-1.354|-1.884|-2.3933|-2.0734|-2.1234|-2.2227|-2.6914|-3.0048|-3.0431||-2.9207|-2.948|-2.4884|-2.8884|-3.1105|-3.1216|0.2842|1.3142|0.7042|1.0042|1.0742|2.4642|2.1542|1.9142|1.9142|1.1742|1.0542|1.5542|1.8942|1.8042|2.4942|3.7325|1.7938|1.7338|0.9338|0.7938|1.0338|0.7738|1.6138|1.5938|1.3938|0.6238|1.3838|1.5338|2.0338|2.3138|2.4938|3.0238|3.8843|3.4492|2.7467|1.7767|1.6967|2.8467|2.5739|1.9139|2.4639|2.7104|2.3538|2.3276|2.0076|0.9976|1.1276|0.9676|0.8676|1.0876|1.1076|1.1176|0.9376|0.3676|2.1576||||||2.524|2.155|2.3273|-0.5784|-0.6884|-1.0784|-0.9884|-1.1284|-1.3084|||-0.5884|-0.7084|-1.3584|-1.2684|-1.4884|-1.5384|-1.6484|-1.9798|-1.5641|-1.2841|-1.0941|-1.4941|-1.4445|-1.6745|-1.8978|-1.9542|-2.1241|-1.8695|-2.1539|-2.1127|-2.4011|-2.0311|-2.5223|-2.4443|-2.7597|0.292|0.782|1.142|1.472|1.262|1.792|3.002|2.9622|2.2924|2.6524|-0.0945|-0.3345|-1.2245|-0.2945|-0.5345|-0.3945|-0.0545|-0.0645|-0.4545|-0.7345|-0.7645|-1.2045|-1.6445|-1.7045|-2.275|-1.8373|-1.5467|-0.5267|-1.4667|-1.3636|-1.4675|-1.5075|-1.3775|-1.3975|-1.6275|-1.3775|-1.2975|-1.0775|-1.2375|-1.2175|-0.9975|-1.1675|-1.2275|-1.4875||-1.3575|-1.7775|-1.5347|-1.4647|-1.4747|-0.8947|-0.8847|-0.6947|-0.5247|-1.4447|-1.4069|-1.4927|-1.3121|-1.3421|-1.5721|-1.484|-1.7389|-1.6838
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||0.1615|0.1615|0.1715|0.1815|0.1915|0.2115|0.2815|0.2615|0.2815|0.2815|0.3015|0.3115|0.4115|0.4842|0.4542|0.628|-0.2794|-0.4471||0.0777|0.0477|0.0477|0.0577|0.0877|0.1277|0.1377|0.1377|0.1577|0.1777|0.2377|0.2277|0.2177|0.2596|0.2405|0.2005|0.2405|0.32|0.29|0.3|0.333|0.263|0.253|0.243|0.283|0.283|0.193|0.163|0.163|0.113|0.103|0.123|0.083|0.143|0.143|0.173|0.203|0.143|0.193|0.203|0.133|0.103|||||||0.153|0.173|0.153|0.163|0.243|0.273|0.313|0.3783|-0.0224|-0.0624|-0.2524|-0.3043|-0.317|-0.297|-0.295|-0.3428|-0.3959|-0.4004||0.0746|0.1146|0.1846|0.0746|0.0846|0.1646|0.1346|0.2046|0.0846|0.1046|0.1046|0.1446|0.1846|0.2946|0.2946|0.2346|0.2446|0.2646|0.2446|0.2646|0.3746|0.6117|0.2743|0.3843|0.2843|0.2243|0.2543|0.2243|0.2743|0.2643|0.2643|0.2543|0.3743|0.3943|0.4243|0.3543|0.3443|0.5043|0.617|0.525|0.6511|-0.1288|-0.2288|-0.2188|-0.3088|-0.3588|-0.2288|-0.3088|-0.3488|-0.3088|-0.3688|-0.4153|-0.4059|-0.5221|-0.4129|-0.4966|-0.459|-0.5383|-0.5259|-0.6632|0.3603||||||0.4125|0.2984|0.3676|0.2207|-0.0478|-0.1478|-0.1278|-0.1378|-0.1778|||-0.1678|-0.1578|-0.2078|-0.2378|-0.1978|-0.1978|-0.1478|-0.2578|-0.2542|-0.3064|-0.2126|-0.2626|-0.2534|-0.3149|0.0569|0.0169|0.0269|0.0569|0.0769|0.1069|0.1169|0.1369|0.0969|0.1369|0.1469|0.1869|0.2277|0.1941|0.2239|0.1839|0.2039|0.2039|0.2239|0.2444|0.1944|0.1944|0.1344|0.1144|0.1344|0.2244|0.2694|-0.0387|-0.0487|-0.1187|-0.1287|-0.1387|-0.1987|-0.2787|-0.1926|-0.2026|-0.1626|-0.1726|-0.0526|-0.1126|-0.1626|-0.2426|-0.2426|-0.2026|-0.2246|-0.2396|-0.1912|-0.2408|-0.2086|-0.1892|-0.1892|-0.1092|-0.1492|-0.1992|-0.1918||-0.1618|-0.2118|-0.2242|-0.2036|-0.2323|-0.2064|-0.2383|0.0101|0.0201|0.0501|0.0401|0.1001|0.2101|0.2044|0.2444|0.301|0.1737|0.1637
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||-0.6249|-0.2349|-0.3049|-0.3249|-0.3649|-0.2749|-0.4349|-0.4449|-0.6549|-0.6149|-0.5849|-0.3849|-0.0549|-0.5449|-0.5549|-0.6449|-0.7604|-1.1204||0.3442|0.3642|0.4642|0.1542|0.2242|0.3242|0.4542|0.4142|0.5342|0.5742|0.6475|0.4419|0.5419|0.5319|0.5671|0.4871|0.5371|0.7097|0.5997|0.6325|0.5839|0.6293|0.6673|-0.0542|-0.2542|-0.0342|-0.1942|-0.4242|-0.4742|-0.4478|-0.4778|-0.4572|-0.5272|-0.5035|-0.4235|-0.4035|-0.3435|-0.3435|-0.3235|-0.3035|-0.4535|-0.5235|||||||-0.4535|-0.3835|-0.4535|-0.3635|-0.5335|-0.4535|-0.4135|-0.4335|-0.6135|-0.5235|-0.7135|-0.9078|-0.8181|-0.9223|-0.822|-0.8734|-1.0382|-1.0396||0.0041|0.1741|0.3541|0.2341|0.2441|0.3941|0.4241|0.5741|0.6541|0.9041|1.1341|0.7341|0.6541|0.5041|0.4941|0.1841|0.1941|0.3041|0.2941|0.3241|0.6541|0.9662|0.2662|0.2662|0.1862|0.0862|0.1462|0.0862|0.3462|0.3562|0.3462|0.1262|0.1962|0.3162|0.4762|0.4862|0.5362|0.5962|0.8162|0.7669|0.8186|0.4986|0.4986|0.4686|0.3086|0.3786|0.6486|0.4186|0.2586|0.3286|0.3186|0.2586|0.2486|0.0886|0.1786|0.1486|0.3186|0.2086|0.3486|0.3186|1.0786||||||1.0318|0.8953|0.8099|0.5999|0.5799|0.1999|0.2899|0.2399|0.1799|||0.5099|-0.1421|-0.0821|-0.3321|-0.4121|-0.4701|-0.4466|-0.4766|-0.3666|-0.3766|-0.2266|-0.2766|-0.4366|-0.3661|-0.3161|-0.4161|-0.4651|-0.3985|-0.5272|-0.4302|-0.5014|-0.4226|-0.4706|-0.3906|-0.4448|-0.4148|-0.4248|-0.4248|-0.3548|-0.4748|-0.4048|-0.3248|-0.2648|-0.5248|-0.5575|-0.5002|-0.5702|-0.6174|-0.7205|-0.645|-0.6243|-0.5343|-0.6786|-0.4586|-0.4486|-0.3886|-0.2986|-0.6186|-0.4886|-0.6368|-0.4854|-0.6393|-0.607|-0.6796|-0.5096|-0.6056|-0.6874|-0.4474|-0.5774|-0.6426|-0.5162|-0.6319|-0.5891|-0.5091|-0.6226|-0.5326|-0.6507|-0.6191|-0.6323||-0.7098|-0.8059|0.0297|0.1597|0.0497|0.2397|0.2797|0.4597|0.3197|0.2897|0.2297|0.1697|0.6997|0.4797|0.7297|0.458|0.388|0.428
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.7001|||||||-0.5301|-0.2701|-0.8101|-0.5401|-0.3901|-0.3901|-0.5501|-0.5701|-0.5301|-0.4601|-0.7401|-0.8445|-0.6945|-0.6045|-0.5445|-0.7045|-0.9767|-0.9586||-0.8751|0.2021|0.1321|0.1221|0.2121|0.2921|0.1021|0.1821|0.2121|0.2221|0.2221|0.2321|0.3221|0.5721|0.4521|0.4221|0.3321|0.5121|0.3721|0.2521|0.4321|0.3021|0.2021|0.0821|0.1921|0.0121|0.0621|0.1121|0.5221|0.4521|0.5021|0.3621|0.4121|0.8021|1.0021|0.9721|1.1821|1.2721|1.6421|1.0521|0.9221|0.4821|0.2621|0.5821|0.6621|0.8621|0.5321|0.6721|0.9221|0.7721|1.0821|1.1921|2.1421|1.8793|0.9293|0.1093|0.9593|0.5414|0.6016|||||||||||||||||||||||||-0.2788|-0.5988|-0.5288|-0.6488|0.191|0.031|0.231|0.191|0.291|0.301|0.151|0.261|0.271|0.311|0.291|0.311|0.031|0.131|0.031|0.051|0.131|0.171|0.151|0.191|0.201|0.571|0.7305|0.5287|0.5287|0.6837|0.4837|0.3937|0.4737|0.6237|-0.0116|-0.0216|-0.0816|-0.1916|-0.3916|-0.4916|-0.5016|-0.5816|-0.5518|-0.7247|0.1751|0.1151|0.2251|0.2151|0.2851|0.3151|0.4751|0.4851|0.4651|0.5351|0.4651|0.5151|0.5651|0.8751|0.754|0.8517|0.1417|0.0917|0.1017||0.0617|0.0817|0.1217|0.1517|0.1317|0.2717|0.3817|0.4017|0.1617|0.3217|0.0817|0.2117|0.3717|0.3417|0.4017|0.4832|0.2932|0.2532
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||-0.1829|-0.2077|-0.2202|-0.1984|-0.2184|-0.195|-0.175|-0.195|-0.195|-0.165|-0.195|-0.175|-0.145|-0.165|-0.165|-0.175|-0.235|-0.3594||0.0978|0.0578|0.0678|0.0278|0.0578|0.0878|0.1278|0.1078|0.1078|0.1478|0.1578|0.1478|0.1878|0.2078|0.2078|0.1878|0.2078|0.2178|0.2178|0.2378|0.2578|0.2178|0.2178|0.1878|0.1878|0.2578|0.2978|0.2278|0.2678|0.3178|0.0478|0.0478|0.0178|0.1078|0.0578|0.1378|0.3178|0.4381|0.244|-0.0523|-0.1223|-0.1523|||||||-0.1623|-0.1423|-0.1823|-0.1923|-0.1823|-0.1523|-0.1623|-0.1623|-0.1823|-0.1523|-0.2223|-0.2893|-0.2553|-0.2731|-0.2477|-0.2477|-0.3002|-0.2991||-0.3057|-0.249|-0.229|-0.269|-0.2767|-0.2658|-0.3453|-0.3135|0.0302|0.0402|0.0702|0.1702|0.1902|0.3002|0.2802|0.1902|0.2702|0.3397|-0.0478|-0.1178|-0.0778|-0.0778|-0.2078|-0.2378|-0.2478|-0.3147|-0.3014|-0.3632|0.1039|0.1339|0.0939|0.0939|0.0739|0.1239|0.1939|0.2639|0.3139|0.3239|0.4032|0.418|0.4111|-0.058|-0.058|-0.018|-0.118|-0.148|-0.058|-0.178|-0.258|-0.218|-0.278|-0.278|-0.258|-0.388|-0.3272|-0.3735|-0.33|-0.4095|-0.37|-0.4644|0.2794||||||0.3248|0.2359|0.2499|0.1738|0.2048|-0.1036|-0.0936|-0.0836|-0.1436|||-0.1405|-0.1405|-0.1505|-0.1439|-0.1523|-0.1523|-0.1123|-0.1323|-0.1123|-0.1123|-0.0723|-0.0823|-0.1223|-0.1223|-0.1023|-0.1623|-0.1681|-0.1773|-0.1778|-0.1478|-0.1378|-0.0978|-0.1078|-0.0878|-0.1178|-0.0678|-0.0678|-0.0778|-0.0478|-0.0878|-0.0478|-0.0278|-0.0078|-0.1078|-0.1378|-0.1378|-0.1578|-0.1778|-0.1876|-0.1676|-0.1676|-0.1476|-0.1476|-0.1576|-0.1576|-0.1076|-0.1276|-0.2176|-0.1876|-0.2251|-0.1751|-0.2311|-0.1611|-0.1511|-0.1611|-0.2111|-0.2011|-0.1511|-0.1911|-0.2251|-0.1862|-0.2147|-0.1941|-0.1741|-0.2083|-0.1883|-0.232|-0.2013|-0.2013||-0.1903|-0.262|-0.1958|-0.1758|-0.2203|-0.1848|-0.1748|-0.1548|-0.1648|-0.1248|-0.1148|-0.0948|-0.0048|-0.0848|-0.0348|-0.0048|-0.0848|-0.1248
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||-2.0407|-2.3202|-2.1772|-2.4972|-2.4918|-2.1318|-2.2518|-1.8118|-2.5218|-2.5218|-2.3818|-1.3418|-1.1318|-1.3918|-1.0318|-1.1518|-2.0918|-2.4118||-1.1918|-1.9218|-1.9318|-1.5318|-2.6118|-3.2318|-2.8818|-3.9719|0.7274|1.5074|1.4474|1.8274|1.5974|1.7674|2.6374|4.0874|3.4074|2.7374|1.6974|1.1974|2.2574|1.9274|1.8574|1.4874|2.8074|4.474|3.134|2.0097|0.8997|2.1197|0.9997|0.3597|0.8797|2.0997|1.4149|0.4049|0.4499|0.4998|0.5554|0.6171|0.6857|0.7618|||||||0.8765|0.6858|0.5258|0.6558|0.4058|0.4358|0.3858|0.5658|0.6858|0.6458|0.4358|0.5358|0.7458|0.2958|0.4158|0.3158|0.1558|0.4958||0.5458|0.8858|0.5458|0.4558|0.0258|0.1058|0.0858|0.3158|0.4958|0.6358|0.4604|0.7215|0.341|0.431|0.4411|-0.1115|-0.1615|-0.0915|-0.1415|-0.2315|-0.1615|-0.2315|-0.3315|-0.3615|-0.3715|-0.4656|-0.3856|-0.4156|-0.2756|-0.2656|-0.3156|-0.3156|-0.2656|-0.3456|-0.1756|-0.1456|-0.1856|-0.2856|-0.1856|-0.3456|-0.3356|-0.3956|-0.4056|-0.3556|-0.4156|-0.4156|-0.1856|-0.4156|-0.4756|-0.4555|-0.5055|-0.605|-0.535|-0.6067|-0.5518|-0.6537|-0.5358|-0.6836|0.1031|0.0331|0.4831||||||0.5807|0.4402|0.4486|0.2386|0.3863|-0.088|-0.108|-0.068|-0.218|||-0.2284|-0.2484|-0.2627|-0.2296|-0.2657|-0.2545|-0.2045|-0.2345|-0.2145|-0.2245|-0.1245|-0.1945|-0.2545|-0.3262|-0.2365|-0.2765|-0.3118|-0.2518|-0.3147|-0.3008|-0.3078|-0.2678|-0.3376|-0.284|-0.3105|-0.2805|-0.2605|-0.2805|-0.2505|-0.1805|-0.1905|-0.1905|-0.1805|-0.3105|-0.3827|-0.338|-0.3905|-0.4005|-0.4155|-0.3399|-0.2999|-0.316|-0.376|-0.346|-0.3656|-0.4106|-0.4257|-0.3797|-0.2997|-0.379|-0.289|-0.309|-0.179|-0.199|-0.239|-0.299|-0.239|-0.219|-0.399|-0.4128|-0.402|-0.4339|-0.3549|-0.3607|-0.3807|-0.3207|-0.4007|-0.4169|-0.4421||-0.3712|-0.4786|-0.4473|-0.3792|-0.5175|-0.3772|-0.4663|-0.4648|-0.472|-0.435|-0.4823|-0.5408|-0.4637|-0.5319|-0.4522|-0.4122|-0.5522|-0.5622
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||-0.7515|-0.5815|-0.2515|-0.0115|-0.0415|-0.2315|-0.8915|-1.0615|-1.2815|-1.6115|-1.6415|-1.2915|-1.4915|-1.3615|-1.3615|-2.5315|-2.82|-2.7484||-3.1393|1.3168|1.1568|0.6668|1.2968|1.5468|1.2868|1.6368|1.4868|1.1368|1.2668|1.4368|1.3168|1.1968|1.5368|1.4768|1.8068|1.4668|1.6768|1.4568|1.7668|2.0468|2.0068|1.9868|1.6168|1.9368|2.8268|2.7053|2.1676|2.8218|1.8441|2.1841|1.5241|2.0341|2.1741|2.0663|2.6859|2.0121|1.2321|1.4821|1.6221|1.0221|||||||1.1321|1.2321|1.1621|1.3121|1.6421|1.9921|2.2379|2.681|2.004|1.774|1.194|1.274|1.944|2.114|1.584|1.674|1.954|0.964||0.874|1.334|1.244|1.674|-0.2173|-0.2573|-0.3373|-0.5973|-0.6173|-0.3273|-0.3473|-0.6473|-0.4173|-0.2973|-0.4073|-0.4273|-0.8973|-0.7173|-1.3173|-1.2073|-0.9773|-1.1473|-1.2373|-1.3473|-1.2673|-1.6673|-2.012|-2.2567|-1.7435|-1.6335|-1.9135|-1.9606|-2.289|-2.1329|-1.3029|-1.5329|-1.4129|-1.6729|-1.3729|-1.5629|-0.9129|-1.2629|-1.8629|-2.0829|-2.3154|-2.5505|-2.5594|-2.5332|-2.7132|-2.7632|-2.5932|-3.0132|-2.8618|-3.3918|-3.5287|-4.2024|-3.7416|-3.397|-3.077|0.1042|2.3342||||||3.0074|2.9399|2.7017|2.0017|2.6114|1.9214|2.1275|2.1375|2.6313|||1.6213|2.1213|2.5753|1.6553|1.2453|1.7753|1.8853|1.9553|2.4053|2.3025|2.4925|1.5825|1.0125|0.9925|1.1325|0.8025|0.8725|0.9725|1.8825|2.1425|-0.6955|-0.6355|-1.1955|-0.9755|-1.0355|-1.0855|-0.8155|-1.2355|-1.5055|-1.8755|-1.4355|-0.7855|-0.5455|-1.7955|-2.1888|-1.6988|-2.1488|-2.2715|-2.4277|-2.0141|-1.9041|-1.9341|-2.3601|-3.0156|-1.7653|-1.2253|-0.9453|-1.9953|-1.9631|-2.1585|-1.9778|-2.3775|-2.455|-2.3884|-1.6884|-1.9084|-2.5837|-1.9017|-1.9017|-2.2017|-2.3014|-2.3223|-2.1223|-1.5323|-2.2223|-2.7205|-2.3405|-1.8005|-2.4605||-2.0705|-1.9305|-2.2805|-1.6405|-2.3905|-2.7705|-2.5609|-2.7534|-2.9192|-2.2502|-1.6145|-2.0788|-2.543|-2.8792|-2.7027|0.9378|2.2806|2.538
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||3.493|3.8897|2.7097|3.4097|2.9297|4.0619|-1.6255|-1.1055|-1.6555|-1.5855|-1.0155|-0.6655|-1.2455|-1.3455|-1.5655|-2.8155|-4.2155|-4.1711||-4.0529|-4.0671|-4.4818|-4.0981|-4.7801|-5.3596|0.3472|0.2672|2.2072|1.5672|3.0272|3.1372|1.9572|2.3472|1.0872|1.1172|3.0672|2.9072|3.4772|5.8772|5.6841|3.9168|-0.048|-1.818|-2.138|-1.308|-0.248|-1.998|-1.618|1.6194|0.9371|1.4912|0.8569|1.3521|0.9713|0.7592|1.1935|0.6789|0.6288|0.6515|0.7615|0.6684|||||||0.5984|0.8098|0.6615|0.7517|0.8352|0.8374|0.7816|0.7829|-0.1059|-0.1859|-0.6359|-0.6459|-0.5459|-0.5559|-0.5559|-0.6659|-0.9111|-0.7706||-0.7635|-0.664|-0.594|-0.684|-0.7588|-0.6459|-0.827|0.2031|0.1831|0.1631|0.1131|0.4831|0.4431|0.6131|0.6031|0.5831|0.6731|0.7212|0.7531|0.6731|0.7931|0.8095|0.7288|0.6388|0.5288|0.4888|0.4688|0.2688|0.5488|0.5088|0.3988|0.0988|0.2288|0.4088|0.6188|0.7088|0.8681|0.7551|0.8973|0.7473|0.8773|0.8373|0.9573|0.9356|0.6356|0.6556|0.6964|0.4564|0.2564|0.2364|0.3264|0.1764|0.1364|0.0264|0.1564|0.1564|0.3264|0.0964|0.3264|0.2364|0.7964||||||0.9077|0.6197|0.6198|-0.0274|-0.0574|-0.3774|-0.3874|-0.3174|-0.4574|||-0.5293|0.0901|0.0701|0.1301|0.0601|0.1001|0.2401|0.2001|0.2401|0.1601|0.2801|0.2301|0.1401|0.0601|0.2101|0.1001|0.1701|0.2901|0.3401|0.4201|0.4301|0.4501|0.3801|0.4601|0.3001|0.3101|0.3801|0.4201|0.3701|0.2301|0.5301|0.6301|0.5101|0.3001|0.7101|0.7184|-0.2689|-0.3889|-0.3989|-0.3089|-0.3889|-0.4289|-0.5404|-0.4927|-0.4927|-0.3227|-0.3427|-0.5527|-0.5127|-0.6646|-0.5251|-0.7135|-0.5547|-0.5047|-0.5647|-0.5947|-0.6747|-0.5047|-0.6747|-0.7908|-0.6714|-0.8077|-0.6891|-0.5891|-0.7212|-0.66|-0.66|-0.63|-0.77||-0.7522|-1.0325|-0.6994|-0.7294|-0.8207|-0.5607|-0.4207|-0.2307|-0.5207|-0.4607|-0.5207|-0.4807|-0.3607|-0.3207|-0.1507|-0.2007|-0.3007|-0.3307
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||-0.6557|-0.6957|-0.8241|-0.7582|-0.6782|-0.5682|-0.6082|-0.5982|-0.7782|-0.7882|-0.8182|-0.6182|-0.6782|-0.8082|-0.9182|-1.0282|-1.3592|-1.3702||-1.1641|-1.1612|-1.2557|-1.2257|-1.4686|-1.6062|-1.4486|-1.6073|-1.762|0.2165|0.5564|1.0065|0.7065|0.8865|1.2265|1.9265|1.6599|0.8899|1.1899|0.8699|1.3499|1.501|0.9016|0.6616|0.4416|0.7016|0.7516|0.6016|0.7116|1.0516|0.4316|0.4516|0.4116|0.5616|0.3216|0.3516|0.5616|0.5116|0.6716|1.1039|0.5239|0.4839|||||||0.4739|0.6739|0.7839|0.766|0.8022|-0.0798|-0.3698|-0.4098|-0.4198|-0.3898|-0.6398|-0.6884|-0.4684|-0.5184|-0.4484|-0.6484|-0.8626|-0.7034||0.0274|0.2174|0.3074|0.1374|0.0074|0.1974|0.0474|0.2074|0.1874|0.1674|0.2174|0.4574|0.3974|0.5474|0.5174|0.4874|0.5474|0.6274|0.5879|0.4279|0.5379|0.616|0.5894|0.5777|0.6165|0.5065|0.5265|0.4365|0.5648|0.4348|0.3548|0.2148|0.3148|0.3448|0.4848|0.4448|0.5048|0.4648|0.5248|0.4448|0.3648|0.3448|0.1948|0.4348|0.4148|0.3648|0.5748|0.4948|0.5248|0.722|0.2383|0.1383|0.1383|0.0483|0.1183|0.0783|0.2083|0.0783|0.2883|0.2583|0.5983||||||0.6087|0.4457|-0.0146|-0.1146|-0.1246|-0.2446|-0.2446|-0.2146|-0.3246|||-0.313|-0.213|-0.273|-0.263|-0.313|-0.343|-0.253|-0.263|-0.213|-0.293|-0.213|-0.303|-0.373|-0.4622|-0.373|-0.4883|0.0493|0.0893|0.1093|0.1793|0.1693|0.2293|0.1793|0.2093|0.1293|0.2193|0.3193|0.2715|0.1015|0.0315|0.1515|0.2215|0.2515|0.1515|0.1015|0.1215|0.0315|0.0115|0.0615|0.0915|0.0815|0.1515|0.0915|0.1915|0.2515|0.5115|0.7315|0.5515|0.7015|0.7615|0.6615|0.5415|0.8815|0.8034|-0.2769|-0.3169|-0.4269|-0.3269|-0.4669|-0.5516|-0.4562|-0.5491|-0.4306|-0.3806|-0.4206|-0.3806|-0.4606|-0.4706|-0.5206||-0.5179|-0.716|-0.6367|-0.4802|0.005|0.205|0.215|0.315|0.355|0.275|0.315|0.245|0.355|0.385|0.445|0.405|0.365|0.405
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||-0.9057|-1.0457|-1.4857|-1.7257|-1.8557|-0.9457|-1.1757|-1.0657|-1.3257|-1.6957|-1.9057|-1.6957|-1.9257|-2.8457|-2.6757|-3.0357|-4.0124|-3.8177||-2.4983|-2.4983|-2.7183|-2.9583|-3.3478|-3.2478|-3.2498|-3.5509|-3.8082|-3.8524|0.4828|1.3028|2.1228|2.7028|3.2528|1.9428|2.0228|0.6728|0.9028|1.6228|1.6928|0.7328|0.7128|0.6228|0.1328|1.2428|1.7228|1.0728|1.1328|2.4128|2.1728|2.6728|2.9828|2.5928|4.4362|2.1562|2.4362|2.3947|2.9275|2.4266|2.4666|2.6051|||||||-0.4644|-0.8344|-1.0044|-0.8044|-0.7844|-1.7544|-1.6144|-1.4644|-1.7344|-1.8744|-2.8644|-2.4844|-2.4244|-2.6644|-2.4244|-2.9544|-3.4644|-3.3038||-3.6742|-3.0357|-3.0988|-3.4388|0.2954|0.7254|0.6954|2.1354|1.8754|1.6754|1.2754|2.8054|4.0854|2.8078|2.5978|2.3078|2.1778|1.9578|1.2378|0.8478|1.4878|1.6878|1.6078|1.3278|1.4578|0.8178|1.2478|0.8678|1.5078|1.6178|1.0478|0.6478|2.1278|2.5878|3.8678|3.2378|4.4198|3.208|3.188|3.4622|2.8031|1.8931|1.3531|2.2331|2.2531|2.4031|3.4579|-1.0963|-1.7163|-1.5963|-1.3063|-1.1363|-1.9863|-2.4763|-2.0863|-2.7963|-2.8463|-3.4687|0.7615|1.3515|3.4815||||||3.0117|2.4286|2.359|1.8855|1.9633|1.3233|1.5633|1.8033|1.4133|||1.5033|1.8433|2.0333|2.5433|-0.5901|-1.0201|-0.6901|-1.3501|-1.0601|-1.0201|-1.2501|-1.6001|-1.7001|-1.8334|-1.5734|-1.7634|-1.5634|-1.0434|-0.9334|-0.7034|-0.8034|-0.7534|-1.3734|-1.7734|-1.7634|-1.4734|-1.0534|-0.7734|-0.8634|-1.6234|-1.5134|-1.1834|-0.9534|-1.5134|-1.4534|-1.4934|-1.7734|-1.9734|-1.4734|-0.7334|-0.9734|-1.2434|-0.9234|-1.5634|-1.6034|-1.4734|-1.1534|-1.5934|-1.3034|-1.5934|-1.0134|-1.3034|-0.7434|-0.5034|-0.7634|-0.8234|-0.5434|-0.4634|-1.6534|-1.7844|-1.7348|-1.8109|-1.5336|-1.2636|-1.3136|-0.9336|-1.0936|-0.9536|-1.4836||-1.6136|-2.1151|-1.8079|-1.5132|-1.7812|-1.3512|-1.7512|-1.6819|-1.8419|-1.4519|-1.4919|-1.2019|-0.8619|-0.9119|-0.7619|-0.8319|-0.9119|-0.8319
07386|942835|/equities/hz-first|SHANGHAICOMP||-0.6443|-0.7143|-0.6143|-0.8443|-1.1113|-0.8313|-1.0213|-1.0453|-1.1698|-1.1831|-1.2423|-1.3821|-1.2402|-1.3102|-1.1702|-1.1802|-1.3397|-1.7696||-1.0152|-1.2202|0.0564|0.2664|0.4864|0.6264|0.8964|0.6864|0.6164|0.7364|0.8964|1.0564|1.3864|1.2764|1.1664|0.8664|1.0864|1.3964|1.6364|1.7453|1.5153|1.2653|1.6653|1.3953|1.2253|1.5053|1.6553|0.9053|0.7153|0.5153|0.4753|0.7453|0.7153|1.1353|0.9753|0.9753|1.1753|1.0453|1.4453|1.8053|1.587|-0.0954|||||||-0.0854|-0.1854|-0.9654|-0.9454|-0.7454|-0.3754|-0.3354|-0.1454|-0.1654|-0.5954|-1.2454|-1.4427|-1.3346|-1.2662|-1.2064|-1.2999|-1.5426|-1.5024||-1.6121|-1.3701|-1.3551|-1.5779|-1.2848|-1.0748|-1.4748|-1.4048|-1.4248|-1.5276|-1.7812|-1.8212|-1.9996|0.462|0.532|0.522|0.612|0.652|0.512|0.772|1.402|1.502|1.622|1.462|1.592|0.542|0.632|0.452|1.202|1.242|1.442|0.642|0.902|1.762|2.342|2.182|2.592|1.762|1.952|2.322|2.042|1.782|1.772|2.792|2.422|2.412|3.332|4.3639|2.849|2.989|-0.2561|-1.2161|-2.0261|-2.5461|-2.7461|-3.2046|0.4132|0.2332|0.8732|1.4932|3.3732||||||3.1558|2.6814|-0.7645|-1.5345|-1.1345|-2.0445|-1.6861|-1.742|-2.022|||-1.8321|-1.4621|-1.4921|-1.7821|-1.7321|-1.5921|-0.7821|-0.5721|-0.5621|-0.7421|-0.5021|-0.7121|-1.0921|-1.2121|-1.8321|-1.9221|-2.2296|-2.1567|0.348|0.748|0.908|1.428|1.258|1.618|2.098|1.758|2.198|2.4422|2.8124|1.4488|1.6088|1.9588|2.5021|1.8621|2.0021|2.4321|1.7621|0.4221|0.7021|1.2521|1.5321|1.2921|1.5521|2.0121|1.6921|2.2121|-0.5354|-1.4154|-1.7454|-1.6978|-1.4578|-1.7778|-1.8737|-1.9657|-1.9414|-1.9415|-1.8911|-1.5074|-1.8665|-1.9065|-1.8372|-1.9318|-1.8485|-2.0432|-1.7138|-1.7058|-2.0343|-1.7986|-1.4557||-1.9772|0.2442|0.6942|0.6585|0.6871|0.9656|1.0014|0.7871|0.6085|0.6799|1.1585|1.5514|2.2371|1.3442|1.7942|1.0585|1.5299|1.2942
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||-1.2649|-1.6849|-1.8519|-1.6419|-1.8119|-1.4419|-1.7019|-1.6419|-1.9719|-2.1119|-2.1119|-1.7919|-1.6319|-1.8819|-2.0819|-2.2019|-2.596|-3.0656||-2.2834|-2.536|-2.6222|-2.778|-3.1261|-2.7068|-2.8126|-3.2595|-3.2689|0.436|1.166|1.426|2.116|2.016|1.546|1.836|2.926|2.206|3.086|4.016|3.066|4.2189|2.3389|2.2889|0.5889|2.0789|2.5589|2.4489|2.8589|2.4689|1.8689|1.4789|1.2489|1.8789|2.6389|2.3089|2.6754|2.9332|2.4431|2.5556|2.7451|-0.4927|||||||-0.9527|-0.8427|-0.9627|-1.0827|-0.8427|-0.9027|-0.8227|-0.3327|-0.6827|-1.2427|-2.3027|-2.8491|-2.4929|-2.5099|-2.4882|-3.1375|-3.2955|-3.0964||-2.5064|-1.7064|-1.5664|-2.1964|-2.4064|-2.5764|-2.4064|-1.6164|-1.8264|-2.0364|-2.2364|-0.8764|-0.7564|-1.1464|-1.4364|-2.0064|-2.2164|-1.9764|-1.8664|-2.2064|-1.6964|-1.8664|-2.2764|-2.3764|-1.7964|-3.1264|-2.9364|-3.5393|0.6547|0.9747|0.6147|0.3247|0.9847|1.7547|2.3747|2.9247|3.7847|3.4547|4.063|3.4834|-1.3007|-1.6207|-1.9807|-0.1007|-0.9607|-1.9507|-0.9907|-1.5907|-2.6807|-3.3086|1.5028|1.6698|2.1704|-0.5084|-1.8084|-1.5784|-1.7984|-2.1176|0.248|0.228|1.688||||||1.6295|-0.0148|-0.4648|-0.6948|-0.8048|-0.9548|-1.1548|-1.1748|-1.5536|||0.0668|0.1768|0.2268|0.6368|0.2268|0.1768|0.2968|0.2468|0.4368|0.2468|0.6868|0.3668|0.2168|0.3568|0.2968|0.2868|0.5668|0.8168|0.7168|0.9668|1.2968|1.3768|1.2168|1.1468|1.1368|1.1068|1.7568|2.4129|1.6329|1.3429|1.9529|1.7629|1.9499|1.9855|1.7405|-1.1718|-1.1718|-1.3618|-1.3718|-1.3118|-0.4218|-0.3518|-0.3618|-0.3418|-0.3918|-0.4918|-0.3818|-0.4118|-0.8218|-1.5518|-1.2418|-1.6318|-1.3218|-0.9818|-1.0218|-0.7418|-0.7718|-0.5118|-0.6318|-0.7418|-0.4218|-0.5018|-0.0118|-0.0518|-0.4618|-0.5618|-0.6418|-1.1718|-1.0618||-1.7618|-2.1787|0.5772|0.7272|1.6172|1.3172|0.9972|0.9672|1.1572|1.0772|1.1272|1.7072|-0.1028|-0.9428|-0.8328|-0.6128|-0.6928|-0.5928
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||0.4462|0.5162|0.4662|0.7362|0.8362|0.9562|1.3362|1.4112|1.3012|1.3712|1.2007|1.2007|1.3974|-0.2514|-0.0114|-0.4114|-0.7714|-1.2714||0.1619|0.1019|0.0619|0.1119|0.2219|0.6319|0.5819|0.3719|0.6419|0.5419|0.7819|1.0619|0.9719|0.9919|0.9719|0.4519|0.6119|0.5619|0.5519|0.7119|0.7619|0.6819|0.4619|0.5219|0.6119|1.3619|1.4413|1.2713|1.1413|1.5213|1.3954|0.5954|0.4454|1.0754|0.8172|0.8372|0.8918|0.8518|-0.0097|-0.7297|-0.8297|-0.9458|||||||-1.0826|-0.9995|-1.0484|-1.0684|-0.8184|-0.9384|-1.0284|-0.8284|-1.0184|-1.0684|-1.4184|-1.7588|-1.6092|-1.4486|-1.5786|-1.591|-1.061|-0.191||-0.591|-0.681|-0.681|-0.561|-0.971|-1.271|-1.5556|-1.5412|-1.5758|-1.1398|0.1226|1.0926|0.6024|1.2059|1.2094|0.6293|0.5346|0.6346|0.5746|0.6146|0.5646|0.6284|0.6455|0.7178|0.5307|0.4307|0.3407|0.3107|0.4507|0.4207|0.3907|0.2907|0.3007|0.3607|0.5607|0.6107|0.5707|0.6507|0.8502|-0.3186|-0.3786|-0.3986|-0.4086|-0.3286|-0.3386|-0.3586|-0.2686|-0.5286|-0.7086|-0.7086|-0.7286|-0.8286|-0.874|-1.0023|-0.9886|-0.9749|-0.6549|-0.7349|-0.8049|-1.1588|0.6648||||||0.7803|0.4931|0.5757|0.3369|0.4665|-0.1539|-0.1439|-0.1539|-0.3339|||-0.3139|-0.3239|-0.3039|-0.1339|-0.1139|-0.1839|-0.2539|-0.3439|-0.3039|-0.3339|-0.2639|-0.3839|-0.3313|-0.3713|-0.3113|-0.4113|-0.4548|-0.3915|0.0395|0.0895|0.0695|0.1395|0.1495|0.2095|0.1995|0.3195|0.4195|0.4095|-0.0386|-0.1986|-0.2086|-0.1886|-0.1186|-0.2586|-0.3286|-0.3586|-0.4286|-0.4879|-0.5086|-0.4586|-0.4462|-0.3662|-0.3862|-0.4262|-0.4062|-0.2762|-0.3862|-0.5862|-0.5152|-0.5323|-0.3623|-0.4123|-0.1323|-0.3323|-0.3923|-0.4623|-0.5123|-0.4123|-0.4423|-0.6126|-0.4957|-0.6124|-0.5099|-0.526|-0.5933|-0.5721|-0.5567|-0.5675|-0.5789||-0.5876|-0.7474|0.096|0.216|0.156|0.236|0.256|0.426|0.536|0.576|0.346|0.276|0.396|0.426|0.426|0.556|0.4761|0.494
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||-0.7331|-0.6931|-1.0631|-0.5231|-0.7431|-0.6731|-1.2631|-1.2807|-1.4287|-1.3587|-1.5087|-1.2287|-1.4587|-1.4787|-1.2887|-1.6187|-2.288|-1.88||0.4471|1.0271|1.0171|0.9971|0.7971|1.1671|1.1271|1.0071|0.9871|0.8371|1.0971|1.0671|1.1971|1.0271|0.8771|0.6071|0.6871|0.7771|1.0471|1.1171|0.7571|0.7571|0.2471|0.2671|0.4771|0.9171|1.5871|1.6574|1.066|1.0131|1.1531|1.166|0.776|0.936|0.846|0.566|0.796|0.736|0.686|0.856|0.886|0.866|||||||1.086|-0.0755|-0.1455|-0.1255|-0.2155|-0.4555|-0.6155|-0.7355|-0.6055|-0.6355|-1.1655|-1.4117|-1.2866|-1.1866|-1.0466|-1.4066|-1.7296|-1.1812||-0.4812|-0.8112|-0.7412|-0.8212|-1.1112|-1.0612|-1.4352|0.2195|0.1295|0.2295|0.2195|0.8595|0.8995|1.2195|1.3295|1.3416|1.2785|1.1523|0.8023|0.7223|1.2123|1.0264|1.1027|1.1224|1.1638|1.1638|0.9309|0.4709|0.9209|0.8509|0.7209|0.4409|0.6109|0.7609|0.9809|0.9109|0.9553|0.8953|1.1117|0.8417|0.9117|0.8217|0.5017|0.7817|0.8617|0.8917|1.114|0.794|0.514|0.554|0.474|0.364|0.414|0.334|0.404|0.344|0.594|0.614|1.094|1.064|1.7322||||||1.3652|1.0491|1.0312|0.7512|-0.082|-0.562|-0.522|-0.492|-0.732|||-0.8444|-0.7606|-0.7406|-0.6406|-0.6206|-0.5006|-0.2606|-0.1806|-0.1306|-0.2206|-0.0506|-0.3406|-0.6006|-0.7106|-0.6506|-0.8106|-0.7151|-0.8201|-0.8829|-0.8066|-0.8934|-0.9533|-0.9714|-0.8816|-0.9329|-1.1141|-0.9141|-0.9141|-0.8341|-0.9441|-0.6741|-0.6441|-0.6141|-1.1141|-1.2636|-1.1136|-1.3767|-1.4897|-1.3725|-1.095|-0.8383|-0.7483|-0.6283|-0.5183|-0.3783|-0.2883|-0.3683|-0.6683|-0.6583|-1.3283|-1.1187|-1.3352|-1.1152|-0.6952|-0.5752|-1.1452|-1.1852|-0.9352|-1.1452|-1.3558|-1.2203|-1.2488|-1.0788|-0.8388|-1.1788|-1.0088|-0.9488|-0.7788|-0.9588||-0.8288|-1.3288|0.0498|0.3998|0.5998|0.6998|0.6398|0.5498|0.7398|0.6598|0.5798|0.5198|0.8498|0.9198|1.2598|0.9398|0.9498|1.1898
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||-1.6795|-1.5095|-1.9795|-1.8195|-1.6095|-2.1895|-2.3395|-2.4595|-3.0795|-2.905|-3.1789|-2.3789|-2.6389|-2.9489|-2.6089|-3.3789|-3.7593|1.2875||3.0075|2.7075|1.1675|0.9575|1.1375|1.9075|2.1975|1.6075|0.1675|0.3675|1.9875|2.7603|1.2302|1.7464|1.9388|-0.937|-0.9075|-0.8475|-0.9575|-0.8875|-0.6875|-0.6975|-0.5975|-0.7875|-0.8975|-0.6975|-0.8475|-1.0275|-0.8075|-0.7875|-0.5275|-1.1775|-1.3075|-0.8675|-1.0375|-0.8675|-0.7475|-0.8575|-0.9475|-1.2775|-1.2975|-1.6216|||||||-1.5369|-1.4369|-1.5669|-1.4869|-1.2669|-1.0469|-1.2369|-1.2169|-1.2869|-1.5369|-2.1069|-2.6621|-2.3551|-2.3717|-2.5819|-2.756|-3.3867|-3.2441||-3.5124|-3.566|-3.4305|-3.6633|-4.0448|-4.1526|-4.6779|1.0498|2.8198|5.0571|3.4445|2.7144|2.7633|1.5017|1.3617|1.3917|2.1293|0.9493|1.3693|0.8893|1.2142|1.0747|1.1525|1.0994|0.9594|0.9394|0.9394|0.6794|1.1194|-0.2141|-0.3741|-0.6441|-0.4241|-0.3841|-0.0841|-0.2541|-0.2841|-0.3941|-0.4541|-0.6441|-0.6241|-0.7941|-0.9841|-0.6941|-0.8141|-0.7441|-0.4941|-0.8841|-1.0141|-0.9041|-0.9741|-1.0041|-0.8241|-0.8341|-1.2341|-1.3494|-1.3494|-1.5932|0.1641|0.0241|1.1441||||||1.4973|1.2381|0.8184|-0.115|-0.145|-0.445|-0.425|-0.475|-0.685|||-0.6182|-0.4982|-0.4582|-0.3482|-0.4782|-0.4682|-0.2482|-0.3482|-0.2982|-0.2582|-0.2482|-0.1882|-0.4682|-0.6182|-0.5682|-0.7382|-0.6382|-0.5782|-0.5882|-0.3882|-0.3482|-0.3182|-0.2682|-0.2982|-0.3482|-0.3282|-0.3582|-0.4182|-0.4182|-0.6282|-0.4782|-0.3982|-0.2882|-0.6082|-0.6682|-0.6882|-0.8282|-0.9069|-0.9549|-0.8849|-0.8742|-0.8342|-1.078|-0.9363|-0.7263|-0.5463|-0.5363|-0.9163|-0.8737|-1.1297|-0.9135|-1.1695|-0.7999|-0.7099|-0.7999|-0.9099|-0.9099|-0.7099|-1.0299|-1.2149|-0.9782|-1.1444|-0.9444|-0.9344|-1.0244|-0.8944|-0.9544|-0.7944|-0.9344||-0.8144|-1.3544|-1.251|-1.1222|0.0428|0.3528|0.2728|0.5928|0.4728|0.7028|0.6728|0.6328|0.9228|0.8828|1.0628|1.0655|1.0455|1.1439
07391|100619|/equities/silan-microele|SHANGHAICOMP||1.8248|1.7199|1.4799|1.7099|1.7199|2.2699|2.3605|2.2033|2.2151|2.4651|2.7349|2.3449|2.6149|3.1649|-0.8692|-1.0892|-2.1292|-2.8286||-1.5506|-1.6601|-1.7057|-1.7525|-1.8657|-1.6457|-1.8157|-1.8031|-1.6731|-2.1262|0.2105|0.4105|0.7905|0.6405|0.6605|0.2505|0.9405|0.7205|0.7505|1.0105|1.6605|1.2305|1.4505|0.5905|0.5005|1.8505|2.0705|2.0105|2.1305|2.4797|2.0397|2.0797|1.0997|2.0297|2.1697|2.0297|2.8357|-0.66|-0.17|-0.44|-0.53|-1.21|||||||-1.91|-1.13|-1.23|-1.72|-1.54|-1.55|-1.54|-1.86|-1.77|-1.57|-2.6|-2.8511|-2.4011|-2.3911|-2.1211|-2.9811|-3.5484|-3.6033||-3.7353|-2.9267|-2.1267|-1.7667|-2.1767|-1.7867|-2.1967|-1.3267|-2.1667|-2.6867|-3.1067|-3.6363|-2.9219|-3.1119|-3.3424|-3.5824|-3.5924|-3.0924|-3.2224|-3.1224|-3.6224|-3.2624|-3.7024|-4.2024|-3.9324|-5.0155|0.211|0.701|2.051|2.261|2.241|1.251|2.701|4.101|5.951|6.221|6.0027|4.8275|5.2091|5.0991|4.9391|3.8191|3.2791|6.3791|5.161|5.041|4.4203|4.7903|4.7103|4.2903|5.4103|2.7403|2.5303|0.3503|0.5303|1.0303|1.1203|0.2303|2.4203|3.4003|2.0093||||||2.9425|2.4422|2.4236|-0.6625|-0.7225|-1.4525|-1.1725|-1.1125|-1.6825|||-2.0873|-2.1609|-1.8926|-1.6826|-1.4526|-1.6426|-1.6526|-1.8926|-1.8126|-1.9026|-1.1626|-1.6226|-2.1526|-2.5657|-2.5319|-2.8143|-3.102|-3.18|-3.2039|-3.0822|-3.6157|0.6762|0.6762|0.6762|0.4862|1.1462|1.1462|1.1862|1.5462|2.6462|3.5162|4.4113|3.1909|3.3844|2.2744|1.9944|1.8644|2.0744|2.1844|3.0744|3.5876|-0.7577|-0.7477|-0.7877|-1.1977|-0.9177|-0.8977|-0.9577|-0.9077|-2.1377|-1.7077|-1.7277|-1.1777|-2.4177|-2.2541|-2.0183|-1.8983|-1.8383|-2.1883|-1.4483|-1.0283|-0.7783|-0.6483|-0.3683|-0.2983|-1.2283|-1.0183|-1.2083|-1.0083||-2.0283|-1.7983|-1.4583|-1.7783|-1.8843|-0.9243|-0.7043|-1.0943|-1.2343|-1.3343|-2.0143|-1.6563|-1.1263|-1.6963|-1.7985|-1.4885|-1.7055|-1.6055
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||5.7696|5.184|4.5049|4.3344|5.3027|-0.5815|-2.9115|-2.9415|-4.0315|-4.0715|-4.2315|-3.8515|-3.8015|-3.6315|-3.9715|-4.3915|-5.9972|-5.5141||-5.0701|0.9469|0.1069|0.7069|0.9769|0.8469|1.3569|0.6869|0.9469|2.5069|3.4769|2.9769|4.0969|2.1869|1.5169|0.8669|3.1469|2.9669|4.1369|3.9969|3.8669|3.3669|3.4269|3.2769|2.6969|6.0469|4.9369|6.9252|3.8852|5.0052|4.7664|4.306|4.0584|3.1884|2.6884|3.0184|4.5132|2.782|2.632|3.062|2.7682|1.7382|||||||2.0282|2.6422|2.0222|2.1236|2.5439|-0.3445|-0.4445|-0.6845|-0.4045|-0.5945|-1.9645|-1.9345|-1.9445|-2.1845|-2.3011|-2.7106|-3.099|-2.8578||-2.7259|-2.3404|-2.2004|-2.1004|-2.6504|-2.6821|-3.3495|0.751|0.571|0.521|0.611|1.701|1.901|2.391|2.671|2.781|2.641|3.851|4.0155|1.7701|1.4401|1.2601|1.0701|0.3401|0.9501|0.9301|1.3101|1.2601|1.8201|1.2901|1.3201|0.5801|0.8001|1.2001|2.0801|1.9301|2.4483|2.1083|2.1825|1.5725|1.6525|1.5125|1.0125|1.4725|1.3625|1.5025|2.0825|2.1125|1.8825|1.6525|1.6125|1.2525|1.4125|0.9825|0.5925|0.5925|1.0125|1.1125|0.5325|0.7325|2.4725||||||2.5089|1.9699|1.7691|1.3191|1.4712|1.0612|1.1312|1.1812|1.1112|||0.9112|1.3512|1.611|1.411|1.361|1.371|1.781|1.7394|2.1293|1.8087|1.5313|2.2348|0.6559|0.2859|0.2859|0.2659|0.2659|0.5259|0.4759|0.9759|1.0659|1.2859|1.0959|1.1759|1.2259|1.0959|1.1159|1.9059|-0.9142|-1.2642|-0.9442|-0.5942|-0.7042|-1.2242|-1.1242|-0.9242|-1.2742|-1.6869|-1.524|-1.254|-1.174|-1.404|-1.6477|-1.483|-1.343|-1.043|-1.053|-1.523|-1.533|-2.0617|-1.8002|-2.1552|-2.0597|-1.7032|-1.5832|-1.4532|-1.6832|-1.4632|-1.9432|-2.103|-1.223|-1.523|-1.133|-1.133|-1.343|-1.283|-1.183|-1.103|-1.323||-1.553|-2.143|0.1514|0.5614|0.7814|1.2214|1.5414|1.7414|0.9214|1.2414|0.9614|1.2514|1.3814|1.4014|1.5014|1.6014|1.4614|1.4514
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||-0.0751|-0.4051|-0.7251|-0.7351|-0.5351|-0.8951|-1.2351|-1.1551|-1.3751|-1.2851|-1.1951|-0.8951|-1.2351|-1.2151|-1.4651|-1.9451|-2.2957|-2.2825||0.1863|0.6663|0.7563|1.0763|1.7563|1.4163|1.6163|1.0563|2.0063|1.4214|1.92|0.93|0.95|0.93|0.86|0.74|1.24|1.45|1.81|1.42|1.3|1.42|0.48|0.17|0.26|1.06|1.53|1.1355|0.9955|1.0355|1.1955|1.3355|0.7455|1.2955|1.0455|1.2555|1.9755|1.9355|1.8067|1.8113|1.6381|1.324|||||||1.2448|1.4648|1.1748|1.6848|1.2637|1.5264|-0.4928|-0.4928|-0.4728|-0.4028|-0.7528|-0.8228|-0.6928|-0.7728|-0.7228|-0.9328|-1.2331|-1.1868||-1.2479|-1.0179|-1.0262|-1.1362|-1.2541|-1.1634|-1.4772|0.445|0.285|0.155|0.255|0.635|0.935|1.425|1.3919|1.2719|1.3519|1.1319|1.3719|1.3519|1.0719|1.3019|1.5775|0.7774|0.8675|0.3875|0.7574|0.4575|1.0975|1.2733|0.9902|0.3102|0.4402|0.5802|0.8202|0.8502|1.043|-0.0807|-0.0007|-0.2207|-0.1707|-0.3707|-0.7107|-0.3807|-0.6707|-0.4307|-0.1507|-0.2507|-0.4807|-0.4407|-0.4307|-0.7307|-0.7607|-0.9607|-0.9408|-1.0731|-0.8985|-1.0827|0.2009|0.1309|0.8809||||||0.9116|0.6857|0.7502|-0.1596|-0.2196|-0.4396|-0.3696|-0.3396|-0.6096|||-0.6251|-0.525|-0.445|-0.435|-0.435|-0.365|-0.225|-0.265|-0.325|-0.375|-0.205|-0.265|-0.425|-0.5063|-0.3763|-0.4463|-0.5692|-0.4685|-0.5456|-0.5256|-0.4956|-0.4456|-0.5156|-0.4056|-0.3456|-0.3156|-0.2156|-0.2356|-0.2056|-0.3656|-0.2256|-0.0756|-0.0856|-0.4156|-0.4756|-0.4256|-0.6356|-0.7346|-0.8229|-0.599|-0.539|-0.559|-0.7268|-0.5968|-0.5968|-0.3968|-0.3268|-0.6868|-0.6068|-0.8209|-0.6732|-0.8603|-0.7281|-0.8323|-0.6787|-0.8844|-0.7144|-0.5444|-0.7244|-0.8244|-0.6999|-0.8738|-0.7581|-0.7004|-0.6604|-0.6704|-0.6104|-0.6404|-0.7604||-0.8639|-1.0439|-1.0422|-1.008|0.079|0.409|0.309|0.319|0.549|0.499|0.379|0.559|0.649|0.589|0.829|0.529|0.559|0.699
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||-0.9025|0.0392|0.0392|0.3192|0.3592|0.1992|0.3192|0.2492|0.5492||0.7492|0.8498|-0.0706|-0.2506|-0.4206|-0.6306|-0.8151|-0.7318||-0.5677|-0.6077|-0.7177|0.0572|0.0072|0.2472|0.3072|0.6472|0.3272|0.5572|0.5372|0.5291|0.6512|0.5242|0.5042|0.6669|0.6226|0.5072|0.4772|0.2472|0.2872|0.3572|0.3472|0.2172|0.3272|0.3572|0.3772|0.4272|0.4872|0.6172|0.6041|0.5914|0.5014|0.5898|0.4898|0.5398|0.55|0.54|0.49|0.62|0.6|0.7228|||||||0.7515|0.6729|0.5529|0.5629|0.5829|0.6329|0.7129|0.6529|0.7729|0.9148|-0.2084|-0.4784|-0.5784|-0.6184|-0.7084|-0.9543|-0.8272|-0.6372||-0.7572|-0.9418|-0.954|-0.654||-0.574|-0.864|-0.584|-0.674|-0.754|-0.9105|-0.9295|-0.9616|-0.7272|-0.7472|-0.7515|-0.5815|-0.4315|-0.5915|-0.5715|-0.4415|-0.5915|-0.9015|-0.9984|-0.8484|-1.0228|-0.8228|-1.1328|-0.9228|-0.8728|-0.9728|-1.3819|-1.2561|0.1969|0.3069|0.6669|1.0469|1.0837|0.9697|0.943|0.6522|0.9086|0.884|0.8256|0.8147|0.5347|0.7247|0.7267|0.4767|0.3367|0.3067|0.1867|0.2267|0.1467|0.1767|0.2667|0.1767|0.2767|0.2467|0.3167|0.3367||||||0.6067|0.5767|0.5956|0.5856|0.3856|0.3856|0.4856|0.5656|0.6056|||0.4156|0.3556|0.4056|0.3356|0.0956|0.3356|0.2856|0.3356|0.6056|0.6896|0.574|0.6315|0.3915|0.5528|0.5064|0.4679|0.3879|0.2779|0.2579|0.3379|0.4179|0.3479|0.3879|0.4379|0.3885|0.3685|0.52|-0.1248|-0.1848|-0.1748|-0.0948|-0.1748|-0.2248|-0.2548|-0.2748|-0.2248|-0.3748|-0.457|-0.3791|-0.3091|-0.3991|-0.4535|-0.4761|-0.4356|-0.5156|-0.3356|-0.4756|-0.5156|-0.4856|-0.4956|-0.3756|-0.4056|-0.3156|-0.3156|-0.2856|-0.4656|-0.5656|-0.4956|-0.6579|-0.5738|-0.582|-0.5045|-0.3545|-0.3745|-0.3645|-0.4845|-0.5172|-0.4872|-0.5472||-0.553|-0.6246|-0.3946|-0.4146|-0.3846|-0.2046|-0.4346|-0.5546|-0.5146|-0.5646|-0.4946|-0.5762|-0.6391|-0.522|-0.432|-0.392|-0.382|-0.612
07395|100576|/equities/tianyi-science|SHANGHAICOMP||-2.1881|-0.3181|-0.7181|-1.0681|-1.4381|-1.4081|-1.2481|-1.6181|-1.6081|-1.4981|-1.6581|-1.0181|-0.8581|-0.7981|-0.9381|-0.9081|-1.2081|-3.0881||-1.8008|-1.0508|-1.2808|-1.8408|-1.3408|-0.6408|-0.8708|-0.7808|-1.2908|-1.5508|-0.9008|-0.9508|-0.7708|-0.8108|-0.5308|-1.1408|-0.5108|-0.3908|-0.7508|-1.2908|-1.6208|-1.8908|-2.1098|-1.9089|-2.1089|-1.9149|-2.0432|-2.1497|0.0847|0.2347|0.4247|0.0947|0.1747|0.0247|0.5447|0.4247|0.7947|0.2047|0.5247|0.7447|0.8147|0.3047|||||||0.6247|0.8247|0.7747|1.4347|1.7447|1.6147|1.6547|1.0547|2.4347|3.8347|3.4247|4.4524|-2.2399|-2.4499|-1.9499|-2.1499|-2.8599|-3.4932||-2.2514|-1.3714|-1.2114|-1.6714|-2.0714|-1.7214|-2.2814|-2.5693|-2.6415|-2.4072|-2.4614|-2.6321|-2.7467|-1.9447|-1.9347|-2.1547|-2.6547|-2.4447|-2.8153|-2.7886|-2.6201|-2.7486|-2.9486|-3.254|-2.9134|-3.4549|-3.3087|-4.063|1.0363|0.9563|1.1463|1.1163|1.4163|1.6963|2.4563|2.3863|3.0763|3.0963|3.0463|3.6363|4.227|4.1216|4.6924|-0.3976|-1.0076|-1.3476|-0.9176|-0.1576|-0.4776|-0.5576|-1.4876|-1.6176|-1.9576|-4.7476|-4.2513|-4.9175|-4.1011|-5.3713|1.3052|1.9452|3.4652||||||3.9397|3.0924|3.5049|-0.6129|-0.4329|-1.8529|-1.6629|-1.7329|-1.9329|||-2.5129|-2.4029|-2.4829|-3.1138|-3.117|-2.786|-2.486|-1.876|-2.236|-2.886|-1.976|-1.196|-1.516|-1.936|-1.586|-2.046|-2.346|-2.236|-2.3484|-1.6284|-1.6384|-1.4284|-1.3284|-0.6084|-0.5484|-0.7184|-0.3484|-0.7184|-0.4384|-0.9884|-1.0484|-0.7184|-0.7084|-2.2484|-1.9684|-1.9784|-2.6784|-2.2684|-3.1984|-2.9604|-2.9377|-3.2968|-3.4232|-3.2419|-2.9019|-2.8319|-2.6019|-2.7619|-3.3319|-4.1852|-3.3952|-4.4852|-3.7658|0.2371|0.7271|0.3371|1.1271|2.0871|3.0371|2.8624|-2.525|-2.6061|-2.8485|-2.3379|-2.2979|-2.6976|-1.9241|-2.3341|-2.2841||-2.629|-2.9316|0.0233|0.2433|0.0033|0.6033|0.3033|0.4233|0.0833|0.2833|0.1433|0.6333|1.4233|1.5733|1.0233|1.9733|1.7633|2.5533
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||-0.5329|-0.6529|-0.6627|-0.5027|-0.5827|-0.5627|-0.6727|-0.7027|-0.7627|-0.7627|-0.8227|-0.6627|-0.6727|-0.7927|-0.8427|-1.0327|-1.2519|-1.2894||0.4682|0.7382|1.3082|0.7382|0.7482|0.2282|0.4982|0.5882|0.4382|-0.0504|-0.0704|-0.1504|-0.1404|-0.1704|-0.2304|-0.3004|-0.2804|-0.3304|-0.3704|-0.435|-0.335|-0.365|-0.305|-0.365|-0.405|-0.315|-0.305|-0.405|-0.395|-0.375|-0.345|-0.395|-0.425|-0.355|-0.555|-0.505|-0.445|-0.455|-0.435|-0.575|-0.625|-0.675|||||||-0.8055|-0.8155|-0.9345|-0.9939|-0.986|-0.9644|-1.2599|0.3564|0.4764|1.0664|0.7049|-0.1299|-0.5699|-0.5199|-0.5899|-0.7599|-0.7788|-0.6567||-0.6367|-0.4167|-0.5967|-0.7167|-0.7475|-0.7044|-0.9788|0.1122|0.1022|0.1122|0.1422|0.5322|0.4822|0.6329|0.5909|0.4809|0.5693|0.6148|0.6151|0.4951|0.5551|0.6329|0.5561|0.5461|0.5061|0.5661|0.6829|0.4529|0.6429|0.5535|0.4235|0.2835|0.3535|0.4035|0.4935|0.5135|0.5549|0.5349|0.6966|0.5824|0.5424|0.4524|0.4424|0.6224|0.5824|0.7124|0.6021|-0.1566|-0.2766|-0.3666|-0.3566|-0.4366|-0.4766|-0.5366|-0.4966|-0.5782|-0.5182|-0.5982|0.1554|0.0654|0.4654||||||0.5682|0.4058|0.4053|0.3048|0.3858|0.2958|0.3458|-0.0302|-0.1502|||-0.0802|-0.0502|-0.0802|-0.0302|-0.1102|-0.1302|-0.0702|-0.1402|-0.1502|-0.1502|-0.1302|-0.1602|-0.2302|-0.3002|-0.2502|-0.3402|0.0081|0.1081|0.1281|0.2281|0.2281|0.2981|0.2981|0.296|0.266|0.286|0.3223|0.3523|-0.0473|-0.1373|-0.0573|-0.0273|-0.0373|-0.1273|-0.1773|-0.2373|-0.3073|-0.3573|-0.3073|-0.3073|-0.3473|-0.3773|-0.4287|-0.3813|-0.4111|-0.3311|-0.3411|-0.4811|-0.3901|-0.5118|-0.3765|-0.4301|-0.2801|-0.2901|-0.3601|-0.3901|-0.4101|-0.3901|-0.5001|-0.5935|-0.4994|-0.5721|-0.5566|-0.5066|-0.6075|-0.4775|-0.5175|-0.4375|-0.5375||-0.5775|-0.8539|-0.6809|-0.6288|-0.6143|0.1395|0.0895|0.2395|0.2195|0.2095|0.2395|0.1895|0.3495|0.3395|0.3895|0.5095|0.7195|0.7373
07397|100410|/equities/dongan-auto|SHANGHAICOMP||-0.9886|-1.2586|-1.474|-1.3073|-1.4273|-1.1273|-1.4873|-1.4073|-1.6673|-1.6773|-1.7673|-1.4773|-1.3473|-1.6673|-1.7273|-1.8873|-2.2673|-2.4076||-2.2923|-2.1597|-1.8697|-1.9497|-2.2997|-2.3297|0.0338|0.0538|0.5938|2.0238|1.5138|1.6962|0.4862|0.5562|0.5462|0.5562|0.8962|0.6362|0.6062|0.7362|0.6662|0.6162|0.6062|0.2862|0.1662|0.7262|0.9362|0.8062|0.8562|0.6162|0.7462|0.6662|0.2462|0.8862|0.8662|1.1362|1.0862|1.2862|1.538|-0.3132|-0.6332|-1.1932|||||||-1.4288|-1.1388|-1.2188|-1.2488|-0.9688|-0.8988|-0.9288|-0.8288|-0.8488|-0.9188|-1.5288|-1.7581|-1.4181|-1.5181|-1.6181|-1.9101|-2.2851|-2.0296||0.099|0.549|0.529|0.389|0.269|0.789|0.709|1.439|1.049|1.469|0.859|1.699|1.659|2.179|2.4333|-0.1744|-0.7244|-0.3944|-0.2544|-1.4844|-1.2044|-0.8944|-1.5744|-1.5544|-2.0244|-2.5293|-2.442|-2.9633|-2.31|-2.35|-2.66|-3.2845|-3.5577|-3.4236|-3.3173|0.6008|1.4008|0.6008|0.2108|1.7408|1.3808|0.6208|0.3308|1.4508|2.112|1.4578|1.8398|1.5302|1.2302|1.4002|1.0702|0.7602|0.6702|0.2402|0.4702|0.7402|1.0202|0.6002|0.3602|0.7702|1.8502||||||1.7836|1.529|1.4407|1.2807|1.4267|1.5367|1.4913|1.5209|1.4601|||1.2201|1.4816|0.6916|0.9416|1.4016|-0.1023|-0.1923|-0.1123|-0.1823|-0.9223|-0.7223|-0.8923|-1.1023|-1.2409|-1.0571|-1.1862|-1.3919|-1.4394|-1.0494|-0.2694|-0.0194|-0.3794|-0.1894|-0.8094|-0.8194|-0.6794|-0.5294|-0.3294|-0.4894|-0.5594|-0.2594|-0.1394|-0.2394|-0.6494|-0.5094|-0.7394|-1.0294|-1.2955|-1.1199|-1.1299|-1.3054|-1.2293|-1.5044|-1.0844|-1.1044|-1.0744|-0.9244|-1.4944|-1.3033|-1.7064|-1.4044|0.1079|0.6179|0.8579|1.1779|1.0279|0.8779|1.3079|1.6998|-0.7506|-1.0006|-1.0691|-0.7291|-0.5791|-0.9291|-0.9191|-0.9491|-0.8291|-1.0491||-1.1857|-1.4257|-1.3619|-0.906|-1.1153|-0.8953|-1.0053|-1.136|-1.186|-1.12|-1.3884|-1.4276|-1.2946|-1.394|-1.4391|-1.3691|-1.6029|-1.8043
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||-0.4502|-0.4513|-0.5102|-0.3802|-0.3402|-0.3302|-0.3202|-0.3402|-0.3602|-0.4302|-0.4102|-0.3502|-0.3302|-0.3802|-0.3802|-0.4502|-0.5802|-0.7758||-0.2544|-0.3244|-0.3244|-0.4544|-0.3343|-0.3776|-0.3776|-0.4184|-0.3938|-0.4073|-0.2973|-0.2773|-0.2773|-0.3073|-0.2673|-0.4473|-0.3873|-0.4373|-0.5104|-0.5442|-0.4042|-0.5242|-0.5374|-0.6688|-0.678|-0.408|-0.388|-0.528|-0.408|-0.348|-0.498|-0.458|-0.488|-0.238|-0.238|-0.238|-0.178|-0.318|-0.268|-0.288|-0.408|-0.578|||||||-0.588|-0.408|-0.448|-0.548|-0.558|-0.568|-0.548|-0.518|-0.618|-0.538|-0.888|-1.1344|-1.0949|-1.0693|-1.0665|-1.2372|-1.4457|0.0808||0.6208|0.9108|1.0108|1.0304|0.8993|1.0108|0.9108|0.7008|0.4808|0.5708|0.6408|0.7208|0.9808|1.2508|0.8957|0.9257|0.7457|0.8957|0.9057|0.7657|1.2757|0.5757|0.2757|0.1357|0.1157|0.0357|0.0357|0.0457|0.4257|0.4157|0.3457|0.1457|0.2557|0.5257|0.6957|0.7857|0.9757|0.9457|1.3557|0.8557|1.0557|0.6957|0.9257|1.5252|-0.0475|-0.2675|-0.1875|-0.5175|-0.7475|-0.7875|-0.7775|-0.8575|-0.7075|-0.9475|-0.8878|-0.9626|-0.7826|-0.9726|-1.0557|0.1246|0.8346||||||0.729|0.6789|0.6043|0.2743|0.4392|-0.1796|-0.1496|-0.1596|-0.2196|||-0.2496|-0.2796|-0.2696|-0.2696|-0.2396|-0.2696|-0.2596|-0.3096|-0.3312|-0.3596|-0.2196|-0.2896|-0.3096|-0.3412|-0.3075|-0.3511|-0.4079|0.0262|0.0262|0.1162|0.1762|0.2862|0.2162|0.2662|0.2162|0.2362|0.2662|0.2462|0.2862|0.2762|0.3362|0.4562|0.5564|-0.0018|-0.0918|-0.0618|-0.1318|-0.2618|-0.1818|-0.1118|-0.1118|-0.1518|-0.1518|-0.1918|-0.2018|-0.1318|-0.1218|-0.2518|-0.1418|-0.3518|-0.1818|-0.2118|-0.1218|-0.1518|-0.1618|-0.2018|-0.2218|-0.0718|-0.3318|-0.4154|-0.3343|-0.3697|-0.2397|-0.1997|-0.2797|-0.2697|-0.3597|-0.3421|-0.3421||-0.3321|-0.4246|0.0054|0.0854|0.0454|0.1654|0.1654|0.2054|0.1654|0.2054|0.1754|0.1854|0.3254|0.3154|0.3654|0.3754|0.3054|0.2754
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||0.1991|0.2491|0.2791|0.3062|0.3492|0.3363|0.4081|0.5618|-0.234|-0.254|-0.264|-0.224|-0.244|-0.284|-0.284|-0.304|-0.375|-0.4889||0.2084|0.2084|0.2784|-0.1255|-0.0455|-0.0355|-0.0455|-0.1055|-0.1555|-0.1255|-0.0955|-0.0655|-0.0455|-0.0155|-0.1255|-0.2155|-0.2065|-0.1965|-0.1765|-0.2465|-0.2165|-0.2465|-0.2461|-0.2913|-0.3097|-0.2653|-0.2609|-0.3259|-0.3294|-0.3527|-0.3477|-0.3577|-0.4225|-0.3458|-0.3858|-0.4185|-0.3885|-0.3785|-0.3185|-0.3985|-0.4485|-0.4912|||||||-0.5612|-0.5612|-0.6803|-0.6303|-0.7298|-0.7156|-0.7656|-0.726|-0.706|-0.776|-0.9761|-1.0801|0.3579|0.6879|0.3679|0.6879|0.5758|0.1858||0.4058|0.3058|0.2358|0.1058|0.1458|0.1558|0.1158|0.2158|0.2358|0.2458|0.2658|0.3558|0.3269|0.4469|-0.0839|-0.1139|-0.0939|-0.0739|-0.1439|-0.1839|-0.1139|-0.1039|-0.2439|-0.2839|-0.3139|-0.3639|-0.4039|-0.5343|0.1382|0.1982|0.1482|0.1082|0.1882|0.3282|0.4282|0.4082|0.4815|0.4515|0.4831|0.3631|0.4131|0.4031|0.3531|0.3731|0.2831|0.3531|0.6031|-0.1324|-0.3224|-0.3424|-0.3024|-0.3724|-0.3424|-0.3924|-0.2624|-0.3424|-0.4024|-0.5249|0.1223|0.0923|0.4223||||||0.4187|0.2336|0.3112|0.2724|-0.0312|-0.1412|-0.1812|-0.1712|-0.2512|||-0.2409|-0.2309|-0.2376|0.0136|0.0536|0.0836|0.1436|0.1036|0.0536|0.0736|0.1136|0.1536|0.1336|0.0836|0.1136|0.1036|0.1036|0.1336|0.1836|0.2236|0.2636|0.2136|0.2336|0.2236|0.2636|0.2555|0.3055|0.2463|0.2763|0.1863|0.2363|0.1663|0.1263|0.0963|0.1063|0.1163|0.1063|0.1163|0.2263|0.3263|0.2963|0.3454|0.366|0.3772|0.3041|0.2984|0.3321|0.3268|-0.1709|-0.224|-0.154|-0.2256|-0.1811|-0.1611|-0.1811|-0.2111|-0.2229|-0.1629|-0.2029|-0.2516|-0.184|-0.2483|-0.1681|-0.1281|-0.1681|-0.1681|-0.1781|-0.1481|-0.1781||-0.1802|-0.2324|-0.2088|-0.1788|-0.2097|-0.1891|-0.2046|-0.2012|-0.2187|-0.1687|-0.223|0.0077|0.0877|0.1077|0.1277|0.1277|0.1477|0.1677
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||0.4983|0.3383|0.2883|0.1783|0.1883|0.3583|0.4037|0.3246|0.434|-0.0091|-0.0491|-0.0191|-0.0291|-0.1191|-0.2091|-0.3291|-0.3734|0.0779||0.2379|0.2079|0.2479|0.1779|0.0879|0.1279|0.1479|0.1379|0.1079|0.1879|0.3479|0.2316|0.2778|0.2976|0.2596|0.2096|0.2396|0.2818|0.3036|0.1836|0.1636|0.1436|0.1036|0.1336|0.0236|0.1036|0.1136|0.1336|0.1736|0.1836|0.2436|0.1836|0.1836|0.1836|0.2136|0.2436|0.3012|0.2537|0.2437|0.2437|0.2938|0.2986|||||||0.2886|0.2986|0.3086|0.4212|0.2812|0.3312|0.2712|-0.0031|-0.1231|-0.1631|-0.2731|-0.3279|-0.3304|-0.2935|-0.3235|-0.3385|-0.2985|-0.2385||-0.2085|-0.2585|-0.2185|-0.2385|-0.3085|-0.3085|-0.4212|0.096|0.096|0.116|0.246|0.236|0.286|0.346|0.3228|0.337|0.3977|0.2577|0.2677|0.2677|0.2877|0.3277|0.2877|0.2977|0.2977|0.2777|0.3177|0.3777|0.4377|0.2977|0.1577|0.1877|0.1977|0.3177|0.2977|0.3377|0.4552|0.3786|0.414|0.4322|0.3566|0.2266|0.1066|0.2366|0.3166|0.3779|0.4052|0.2852|0.2347|0.3208|0.3147|0.2434|0.1634|0.1134|0.1434|0.1334|0.1834|0.0934|0.0834|0.0934|0.2034||||||0.256|0.2106|0.2168|0.1568|0.1068|0.0968|0.1168|0.1168|0.0968|||0.1868|0.1768|0.0868|0.0668|0.1168|0.1168|0.1668|0.1468|0.2468|0.2181|0.1923|0.1723|0.1723|0.1423|0.1123|0.0723|0.0723|0.0823|0.0623|0.0923|0.1023|0.0823|0.0723|0.1123|0.1123|0.2123|0.2802|0.2102|0.2502|0.2358|0.2559|0.2787|0.2464|0.2949|0.2726|0.2541|0.2441|0.2441|0.2641|0.3423|0.289|0.289|0.209|0.309|0.3111|0.2711|0.2211|0.1511|0.2411|0.2411|0.3451|-0.0315|-0.0215|-0.0515|-0.1215|-0.1915|-0.2715|-0.3115|-0.3083|-0.3055|-0.2155|-0.1555|-0.0555|-0.1055|-0.1355|-0.1255|-0.2155|-0.1955|-0.2855||-0.3455|-0.4294|-0.3782|-0.4297|-0.4425|-0.4116|-0.4507|-0.463|-0.46|-0.4345|-0.3445|-0.3645|-0.4645|-0.5405|-0.4588|-0.4688|-0.5288|-0.4588
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||3.1318|-0.9206|-1.7006|-1.2906|-1.2406|-0.7606|-0.9606|-0.8506|-1.0406|-1.1806|-1.2906|-1.1206|-1.0706|-0.5706|-1.1306|-1.6606|-2.6906|-3.7135||-1.7501|-1.4501|-1.4801|-1.9501|-2.1201|-1.8901|-1.4401|-1.9901|-2.0673|0.969|1.359|1.409|1.679|1.7744|1.9445|1.6045|1.6645|1.9408|1.6608|2.0608|1.9576|1.8426|1.8526|1.1526|0.9626|1.5626|1.6526|1.7723|1.8698|1.9014|2.016|1.8676|1.4776|1.7576|1.8072|1.6172|2.0272|1.7672|2.3219|-0.1803|-0.2303|-0.8903|||||||-1.3403|-1.1003|-1.4903|-1.4903|-1.3803|-1.4103|-1.4503|-1.3003|-1.6003|-1.3003|-2.1003|-2.6614|-2.0014|-2.1114|-1.7314|-2.4114|-2.8854|-2.7238||-2.7387|-2.3791|-2.2838|-2.3938|-2.8014|-2.6132|-3.0603|0.6424|0.3324|0.3924|0.3524|1.5524|2.1824|2.3524|2.5663|2.4063|2.4347|2.8136|2.7653|2.2253|2.5553|2.8053|2.3753|2.1553|2.1753|1.7853|1.9853|1.5853|2.3353|2.5453|1.8153|1.5153|2.2853|2.9853|3.7753|3.5553|4.3653|3.8853|4.0953|4.8753|3.6653|1.2853|0.6753|2.4053|-1.0051|-0.6851|-0.0251|-0.7051|-1.1451|-1.2051|-1.1751|-1.4351|-2.1451|-2.7851|-2.7751|-2.6351|-2.4951|-3.2451|0.7115|0.4715|2.5015||||||2.58|1.7061|1.4577|-0.2629|-0.2729|-0.6629|-0.8629|-0.9429|-1.1929|||-1.3877|-1.0842|-1.0842|-0.9442|-1.2342|-1.6585|-1.3411|-1.4324|-1.5415|-1.4345|-1.1245|-1.1145|-1.4245|-1.6445|-1.0945|-1.2645|-1.5806|-1.5712|-1.4188|-1.2088|-1.1388|-1.2588|-1.5268|-1.4568|-1.6549|-1.4449|-1.2649|-1.0049|-1.0849|-1.4049|-0.9649|-0.5949|-0.7349|-1.0849|-1.1549|-1.2449|-1.6749|-1.5449|-1.4949|-1.1149|-1.1849|-1.6349|-1.9894|-1.711|-2.2089|-2.0435|-2.0035|-2.2335|-2.0035|-2.3735|-2.2035|-2.7967|-2.3735|-2.4484|-3.1767|-1.6267|-1.8567|-1.7767|-2.5067|-2.8102|-2.0895|-1.6395|-1.8595|-1.7595|-2.1595|-2.0295|-1.7595|-2.1095|-2.3895||-2.9195|-3.5156|0.6269|0.5869|1.7669|2.1569|1.4869|1.1969|1.2969|1.4969|1.4169|2.5769|1.9869|2.3169|2.7169|2.7199|2.1399|1.9199
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||2.0799|2.3899|0.7199|1.0199|1.0099|1.9099|1.6499|2.1099|2.1099|2.1699|2.2799|2.8699|3.3599|2.9199|1.8299|0.7899|0.5099|1.1899||3.0999|3.4599|1.8199|0.1999|0.6799|0.6499|0.8699|1.1899|1.8199|2.2199|2.1899|2.0799|1.3399|0.7399|1.7699|3.7399|5.0721|4.6636|2.9736|2.8536|3.2936|3.2441|1.7241|2.1841|3.0885|2.1817|1.8217|1.9189|1.4189|1.5589|1.7789|1.6789|1.1889|1.8589|1.5789|1.7689|2.1389|1.6889|2.7021|-1.2611|-1.4711|-1.8611|||||||-2.0484|-1.9884|-2.4649|-2.4721|-2.3257|-2.5096|-2.797|-2.457|-2.547|-2.337|-3.137|-3.9405|-3.3263|-3.4463|-3.4743|-3.7253|-4.5498|-4.2392||1.2175|3.1975|1.9528|2.1698|||||||||||3.2809|-0.9435|-2.0435|-1.8135|-1.9635|-2.41|-2.1551|-2.2351|-2.5151|-2.8048|-2.7048|-2.4048|-2.7348|-3.3509|-3.0543|-2.9451|-3.1951|-4.0751|-3.7456|-2.8456|-1.7356|-0.9056|-2.3356|-2.7356|-3.0756|-3.3336|-2.8136|-3.5336|0.5249|2.0649|2.0249|3.4583|2.9959|2.926|2.9286|1.8086|2.2286|2.7186|1.9175|1.8875|1.6575|1.4575|1.5675|0.5775|0.6175|1.1575|2.3275||||||2.5539|1.9765|2.3095|1.845|1.6739|1.8339|1.2339|1.3739|0.4939|||0.3439|0.1139|0.1339|0.2239|0.3639|0.2739|0.4939|0.5439|0.6739|0.7639|1.3539|1.8594|-0.4294|-0.7394|-0.5394|-0.6694|-0.4894|-0.2594|-1.0394|-1.071|-1.1127|-1.0431|-1.1778|-1.2265|-1.4394|-1.5366|-1.4684|-1.6827|-1.723|-2.2217|0.8102|0.6302|0.8002|0.6802|0.8702|0.6102|0.9402|1.9702||||||1.6685|-0.2601|-1.0301|-0.8401|-0.8001|-0.2601|-1.0301|-0.7901|-1.0724|-0.7901|-0.7501|-0.8301|-0.8601|-0.8801|-0.7101|-0.9301|-1.0601|-0.954|-1.045|-0.9089|-0.9089|-0.9489|-0.8889|-0.8989|-0.7489|-0.8689||-0.9289|-1.3832|-1.1075|-0.9933|-1.0837|-0.9238|-1.0838|-1.0637|-1.1969|-0.9787|-1.1331|-1.0553|-0.7853|-0.9153|-0.7053|-0.6753|-0.7353|-0.6653
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||1.1324|1.3119|0.6118|0.3519|0.3818|0.3519|0.6219|0.7018|0.6118|0.9019|0.8919|0.9819|1.4918|1.404|0.894|0.874|1.244|0.564||0.842|-0.4088|-0.4188|-0.5288|-0.5009|-0.4309|-0.4009|-0.5009|-0.4609|-0.3309|-0.2709|-0.1709|-0.2009|-0.2109|-0.2609|-0.4409|-0.4209|-0.3709|-0.4209|-0.4809|-0.4309|-0.5109|-0.576|-0.5545|-0.7005|-0.5|-0.5739|-0.5739|-0.4239|-0.4339|-0.3039|-0.5739|-0.6777|-0.4589|-0.5289|-0.4989|-0.4989|-0.4989|-0.4189|-0.4289|-0.4289|-0.5789|||||||-0.4689|-0.2789|-0.5289|-0.4989|-0.3889|-0.4389|-0.5189|-0.5089|-0.6489|-0.5789|-0.7289|-0.996|-0.805|-0.8839|-0.8688|-0.9288|-1.0759|-0.8259||-1.0059|-0.7974|-0.6374|-0.8974|-1.0493|0.1611|0.1211|0.5411|0.6011|0.4711|0.3711|0.7111|0.8511|1.0311|1.0412|0.7297|0.6768|0.7368|0.7168|0.6768|0.8768|0.9864|0.9782|0.7758|0.9258|0.6958|0.4658|0.4058|0.6458|0.7258|0.6758|0.6058|0.6858|0.6058|0.8058|0.8958|0.9958|0.9858|1.0858|0.9548|-0.0736|-0.7036|-0.9124|-0.8098|-0.699|-0.659|-0.379|-0.479|-0.609|-0.479|-0.529|-0.789|-0.829|-1.039|-0.9133|-1.0676|-0.9067|-1.1275|0.1989|0.2189|0.7889||||||1.0283|0.7381|0.7851|-0.0304|-0.1104|-0.3304|-0.3504|-0.2804|-0.4704|||-0.5838|-0.5734|-0.5334|-0.5705|-0.5966|-0.6446|-0.4918|-0.648|-0.468|-0.538|-0.238|-0.418|-0.4899|-0.5191|-0.4191|-0.5591|-0.4829|-0.4929|-0.5654|-0.4374|-0.4374|-0.4374|-0.5649|-0.4921|-0.6028|-0.5594|-0.5294|-0.6168|-0.5268|-0.6468|-0.5368|-0.4168|-0.2868|-0.5668|-0.6334|-0.5034|-0.5534|-0.7134|-0.7098|-0.5965|-0.4465|-0.5365|-0.705|-0.6774|-0.4974|-0.4974|-0.5174|-0.6974|-0.6116|-0.8129|-0.6776|-0.8079|-0.5505|-0.5205|-0.5005|-0.5505|-0.7705|-0.6405|-0.7967|-0.8269|-0.6467|-0.5467|-0.2167|-0.5867|-0.6795|-0.4995|-0.6395|-0.6198|-0.6498||-0.7526|-0.7226|-0.8907|-0.7186|-0.769|-0.8261|-0.744|-0.85|-0.9344|-0.8918|-0.7618|-0.6918|-0.4518|-0.5018|-0.3618|-0.1718|-0.1418|-0.5218
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||-1.1191|-1.0967|-1.0888|-0.8588|-1.0988|-1.1181|-1.1079|-1.1371|-1.1374|-0.9774|-1.0874|-1.0774|-1.0374|-1.0574|-0.8474|-0.9674|-1.2874|-2.121||0.4552|0.3252|0.3952|0.2252|0.4052|0.7952|0.7852|0.7852|0.8452|0.6852|0.8552|1.1052|1.1352|1.2952|1.8548|-0.9863|-0.8963|-0.8363|-1.0763|-1.1253|-1.1553|-1.2153|-1.3696|-1.0696|-1.0096|-0.7996|-0.9696|-1.1696|-0.8396|-1.0196|-1.1496|-1.0096|-0.9096|-1.0296|-0.7496|-0.6196|-0.9996|-1.3096|-0.9796|-0.9696|-1.2596|-1.7301|||||||-1.4971|-1.3071|-1.3071|-1.2571|-0.9771|-0.8371|-0.9771|-1.1171|-1.1271|-1.0271|-1.5971|-2.0951|-1.8247|-1.8147|-1.6678|-1.8578|-2.4081|-2.0628||0.2966|0.4766|0.7066|0.5866|0.4566|0.5866|0.1166|0.6766|0.6566|1.0166|1.1666|1.3066|1.8566|2.7066|-0.5034|-1.1234|-1.6834|-1.5434|-1.7734|-1.8643|-1.4843|-1.3243|-1.5243|-1.8243|-1.6243|-2.1943|-2.2743|-2.9064|0.8146|0.7946|0.6346|0.4646|1.1546|1.6546|2.1846|2.4346|2.3446|2.2946|4.0934|-0.9838|-0.9938|-1.2738|-1.9238|-2.3738|-2.4931|-2.4819|-1.8619|-2.2219|-2.4619|-1.9619|-2.0619|-2.3219|-2.4619|-3.3819|-3.4232|-3.6915|-3.1615|-3.9478|0.6515|0.8515|3.1915||||||3.2222|2.6803|3.1286|1.3979|2.0364|-0.3894|-0.4094|-0.3794|-1.2794|||-1.6171|0.3766|0.5766|0.6366|0.5366|0.8266|1.2866|1.0466|1.1966|1.1066|1.7766|-0.0569|-1.6869|-1.2121|-1.5035|-1.4335|-1.7395|0.2819|0.5919|0.7319|0.4019|0.7319|0.6419|1.0619|1.2919|1.4919|2.1494|1.8792|-0.3171|-0.8171|-1.0771|-0.9171|-0.5171|-1.2171|-1.427|-1.287|-1.527|-1.6669|-1.3769|-0.7969|-0.5569|-0.6569|-0.6569|-1.0069|-0.9369|-0.8069|-0.7769|-1.3269|-1.3969|-1.8369|-1.7104|-1.9749|-1.8504|-1.5582|-1.5482|-2.0319|-1.9938|-1.6981|-1.9024|-1.9924|-2.1227|-2.1036|-2.0795|-1.8975|-1.5175|-1.7975|-2.2245|-2.23|-2.0861||-2.2162|-2.0941|-2.0925|-1.2925|-2.1325|0.0364|0.0964|0.6564|0.7464|0.8764|1.0764|1.2564|1.5264|2.2864|2.5249|2.5999|2.4532|2.0736
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||-0.3681|-0.3981|-0.4381|-0.3081|-0.2981|-0.2981|-0.2981|-0.4081|-0.5181|-0.4981|-0.6281|-0.4581|-0.4981|-0.5481|-0.6281|-0.7481|-0.9279|-1.0221||-0.7918|-0.8781|-0.9429|-1.066|0.259|0.719|0.7716|0.6938|0.4238|0.3738|0.5138|0.4956|0.5156|0.5701|0.566|0.446|0.466|0.526|0.496|0.416|0.576|0.436|0.396|0.366|0.306|0.646|0.636|0.646|0.646|0.676|0.806|0.866|0.8616|0.6416|0.6416|0.7816|0.7529|0.7629|0.9133|0.8936|0.9985|0.9833|||||||0.982|0.752|0.622|0.552|0.742|0.682|0.862|1.022|0.942|1.152|1.1789|0.8989|0.7789|0.8789|1.0932|-0.1946|-0.6646|-0.7446||-0.7702|-0.7735|-0.6863|-0.8163|-0.937|-0.8178|-1.0437|0.099|0.029|0.139|0.159|0.459|0.409|0.659|0.659|0.609|0.539|0.759|0.439|0.689|1.2378|0.9604|0.4504|0.3304|0.2304|0.2804|0.5404|0.4304|0.6304|0.7951|0.3351|0.1951|0.2451|0.2951|0.4451|0.3851|0.4251|0.3851|0.493|0.403|0.393|0.343|0.383|0.4878|-0.0733|-0.1133|-0.0733|-0.1833|-0.2833|-0.1933|-0.3533|-0.4133|-0.3533|-0.5333|-0.4633|-0.5514|-0.516|-0.6333|-0.5637|-0.7497|0.4235||||||0.5306|0.3668|0.2908|0.1908|-0.0191|-0.1191|-0.1291|-0.1491|-0.2291|||-0.2264|-0.1964|-0.1864|-0.1664|-0.1764|-0.1964|-0.1364|-0.1564|-0.1364|-0.1664|-0.1164|-0.1564|-0.1864|-0.2164|-0.1764|-0.2564|-0.2712|-0.2112|-0.2312|-0.1912|-0.1812|-0.1612|-0.1712|-0.1212|-0.2012|-0.1612|-0.1212|-0.1412|-0.1612|-0.2212|-0.1412|-0.1212|-0.1012|-0.1812|-0.2012|-0.2212|-0.2812|-0.3013|-0.3442|-0.2942|-0.2934|-0.3034|-0.3221|-0.3606|-0.324|-0.204|-0.254|-0.384|-0.304|-0.4091|-0.3291|-0.3791|-0.2591|-0.2491|-0.2791|-0.3791|-0.3791|-0.2891|-0.3891|-0.4773|-0.4198|-0.4614|-0.3914|-0.3914|-0.4877|-0.4513|-0.4643|-0.3643|-0.4743||-0.4643|-0.6159|-0.5538|-0.5187|-0.5496|0.0236|0.1236|0.1936|0.1636|0.2836|0.2336|0.2336|0.4336|0.4836|0.6136|0.4536|0.3436|0.3736
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||1.1537|1.8437|2.1837|1.5725|2.0922|1.9036|1.9353|1.9053|1.8153|2.1353|2.0253|1.5253|1.5853|1.5953|2.0653|2.4731|2.0831|1.2431||1.7931|1.7146|1.7268|1.2368|1.0868|1.5381|1.5045|1.4834|1.4018|0.7818|0.6818|0.9818|0.8418|0.9518|1.2999|-0.6069|-0.7069|-0.5469|-0.9369|-0.7869|-0.8069|-0.7769|-0.7269|-0.4769|-0.6369|-0.5569|-0.9669|-1.2469|-1.212|-1.012|-1.1517|-1.2402|-1.3691|-1.454|-1.4494|-1.4577|-1.4275|-1.5083|-1.5813|-1.5513|-1.5913|-1.4213|||||||-0.8213|-0.7713|-1.4313|-1.4514|-1.5626|-1.6014|-1.6614|-2.0149|0.0691|0.4291|0.3591|0.3691|0.9391|1.6191|0.8191|1.1491|1.3191|1.4191||1.5091|1.542|1.532|1.472|1.802|1.592|1.172|1.472|1.312|1.482|1.262|1.112|1.522|2.3083|1.6856|-0.2618|-0.6418|-0.6718|-0.7818|-0.4218|-0.5518|-0.5618|-0.6118|-1.2518|-1.1118|-1.4818|-1.4536|-1.7224|-1.3917|-1.4617|-1.4543|-1.5643|-1.5543|-1.5643|-1.3443|-1.3743|-1.4743|-0.9243|-0.7543|-1.4743|-1.4443|-1.6543|-1.9643|-2.2048|-2.1853|-2.4644|-2.2444|-1.8989|-2.3189|-2.3588|-2.4488|-2.64|-2.42|-3.06|-2.3088|-3.0837|0.5476|0.5276|0.6476|0.3776|2.1076||||||2.6451|2.0379|2.3321|1.5468|-0.1722|-0.9122|-0.8422|-0.6222|-0.6122|||-1.0822|-1.3822|-1.1422|-1.5722|-1.7852|-1.7136|-1.5474|-1.7174|-1.7274|-1.7974|-1.4874|-1.7674|-2.3643|-1.9765|-2.6222|0.7554|0.7854|0.9854|1.1754|1.4454|1.6476|1.6409|1.2309|1.6009|1.6031|-0.1501|-0.2201|-0.7901|-0.7801|-0.9001|-0.8801|-1.1201|-0.4201|-1.4601|-1.6311|-1.3211|-1.5211|-1.8011|-1.8678|-1.1678|-0.8478|-0.8678|-0.9578|-1.2478|-1.0478|-1.0678|-1.1178|-1.3878|-1.4378|-1.7297|-1.5203|-1.9458|-1.8744|-1.7944|-1.2344|-1.6644|-1.7344|-1.876|-1.9994|-2.3516|-1.8273|-1.9254|-1.9388|-1.8447|-1.5847|-1.5847|-1.9763|-1.8992|-2.1119||-2.3088|-2.3248|-2.4453|-1.6287|-2.1287|0.3789|0.4989|0.2389|0.1189|0.5889|0.3089|0.1989|1.0689|0.5489|0.7989|0.5789|0.6989|1.3689
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||-0.2044|-0.3144|-0.5844|-0.1044|-0.2444|-0.1144|-0.4444|-0.4844|-0.6744|-0.6444|-0.7344|-0.4644|-0.5244|-0.8344|-0.9444|-1.3944|-2.0138|-1.7731||-1.2429|-1.1602|-1.2202|-1.2602|0.0185|0.0485|0.4585|0.1685|0.2385|0.6885|1.0785|1.0333|1.1675|1.1606|0.9706|0.8806|1.1206|1.0006|0.9906|0.9706|0.9506|0.9606|0.7706|0.5206|0.3606|0.8606|0.9806|0.8006|0.7806|1.1006|1.4606|1.8122|1.5522|1.4352|2.0975|-0.0196|-0.1396|-0.2096|-0.1596|-0.2196|-0.2496|-0.5396|||||||-0.4696|-0.2496|-0.6296|-0.8096|-0.6496|-0.5596|-0.6596|-0.7496|-0.7596|-0.6696|-1.1696|-1.4109|-1.2409|-1.2309|-1.0609|-1.3409|-1.7499|-1.5231||-1.2031|-1.0631|-1.1031|-1.2531|-1.4368|-1.3415|-1.7139|-1.2822|-1.2722|-1.3997|-1.8102|-1.6197|-1.6139|-1.1239|-1.2539|-1.2639|-1.3439|-1.5439|-1.7366|-1.7962|-1.7836|-1.8256|-1.9968|-2.1881|-2.2657|-2.01|-1.71|-2.31|-1.16|-1.43|-1.84|-2.3333|0.1875|0.4275|1.0175|1.7275|1.9475|1.8078|1.7209|1.876|2.1666|2.1285|1.2185|1.1785|0.8385|0.8685|1.2385|1.0685|0.9985|0.8685|0.8085|0.5985|0.7785|0.2885|0.5185|0.7285|1.1185|1.0185|1.1385|1.1385|2.3385||||||2.5094|1.9621|1.6956|1.6256|1.864|1.864|1.604|1.324|0.224|||0.624|1.044|1.414|1.3013|1.0213|1.0113|1.4613|1.7843|1.3843|1.2643|1.5443|1.7687|1.5793|1.4593|1.6493|1.2293|0.1993|0.8293|0.8493|0.8693|1.0593|1.2093|0.8093|0.9793|0.7893|0.8693|1.1993|1.7022|-0.5259|-0.7359|-0.3259|-0.1759|-0.1559|-0.6859|-0.6659|-0.6659|-0.9459|-1.1866|-1.1657|-1.0374|-1.161|-1.1917|-1.1251|-0.8451|-0.8551|-0.5651|-0.6551|-1.1251|-1.1051|-1.4513|-1.1514|-1.471|-1.405|-1.3448|-1.2748|-1.3729|-1.3229|-0.8229|-1.3729|-1.6638|-1.2881|-1.4429|-0.9829|-0.9929|-1.4629|-1.3905|-1.4057|-1.1757|-1.2257||-1.3757|-1.8941|-1.7313|-1.6357|-1.1157|-1.0157|-1.1057|-1.3257|-1.5357|-1.3186|-1.6368|-1.7648|-1.5799|-1.6799|-1.7546|-1.4946|-1.5146|-1.6546
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||-2.0226|-2.1426|-2.6984|-2.3171|-2.5579|-2.195|-2.585|-2.5117|-2.8158|-2.4758|-2.8558|-1.9858|-1.6358|-2.6458|-2.8158|-3.1158|-3.1798|-2.982||1.1676|2.0576|2.7676|1.4876|2.0976|0.8776|1.0876|1.2085|1.8077|1.0519|1.0684|1.0084|1.0983|0.9936|0.6436|0.7136|0.9136|0.9105|0.9405|1.0838|1.0004|1.031|1.105|1.1071|0.3471|0.7271|0.8071|0.7771|0.7071|0.6471|0.7971|1.3251|0.7006|0.8834|0.7134|0.7534|0.8834|-0.1205|-0.0505|-0.0305|-0.1305|-0.3505|||||||-0.5805|-0.2605|-0.3805|-0.3305|-0.3305|-0.3305|-0.3205|-0.2405|-0.2805|-0.2005|-0.6305|-0.7305|-0.5205|-0.7005|-0.5105|-1.0405|-1.2083|-1.1576||-1.157|-0.907|-0.877|-1.017|-1.2261|-1.124|-1.3978|0.4064|0.3864|0.2364|0.2864|0.6564|0.8064|1.1664|1.3325|1.1025|1.2469|1.2169|1.3669|1.1569|1.0169|0.9069|0.7269|0.6369|0.6269|0.5969|1.0169|1.1369|1.8869|1.6127|1.5603|0.8103|1.0103|1.0503|0.8503|0.8803|1.2203|0.9364|1.171|0.9883|1.1078|0.8578|0.6578|0.9878|0.8778|0.8078|1.0678|0.9178|0.9678|1.1419|0.9119|0.9405|-0.202|-0.832|-0.922|-1.0025|-0.9125|-1.1856|0.3482|0.1482|0.8382||||||0.8447|0.6208|0.5524|-0.0708|-0.0608|-0.3108|-0.3208|-0.3108|-0.4708|||-0.4435|-0.2835|-0.3335|-0.3435|-0.4035|-0.4135|-0.2535|-0.3235|-0.2635|-0.3335|-0.2235|-0.3335|-0.5135|-0.6206|-0.4706|-0.5306|-0.6507|0.1109|0.0009|0.1209|0.1909|0.2009|0.1609|0.1309|0.0709|0.1709|0.2309|0.3509|0.3509|0.1909|0.4409|0.6409|0.8099|-0.0157|-0.1557|-0.1957|-0.4057|-0.4657|-0.4757|-0.3557|-0.4457|-0.4757|-0.6152|-0.5652|-0.65|-0.48|-0.43|-0.66|-0.54|-0.7345|-0.5811|-0.7601|-0.5961|-0.4961|-0.4761|-0.4361|-0.5661|-0.4161|-0.6161|-0.769|-0.6528|-0.7725|-0.5732|-0.5232|-0.6632|-0.6232|-0.6432|-0.6132|-0.7932||-0.7732|-1.0285|-0.8784|-0.846|-0.99|-0.7182|-0.7882|-0.8941|-0.9651|-0.9718|-1.0898|-1.1531|0.0239|0.0439|0.2239|0.6939|0.5839|0.5339
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||1.4592|1.4492|1.1592|2.0092|2.0292|1.9719|2.116|2.4687|-0.3142|-0.4442|-0.7342|-0.1442|-0.8442|-0.6942|-1.1842|-1.6242|-1.8342|-2.3642||-1.5199|-1.2899|-1.3899|-1.4299|-1.711|-1.7155|-1.5504|-1.7004|-1.9821|0.6836|0.9436|0.9536|1.0336|1.0436|0.8436|0.8136|1.1436|0.9936|1.4736|1.3736|1.7036|1.7729|-0.1735|-0.6435|-0.8835|-0.1435|-0.3735|-0.5735|-0.2835|-0.4935|-0.2535|-0.3335|-0.6335|-0.5935|-0.7935|-0.8135|-0.7035|-0.7735|-0.5635|-0.1335|-0.4235|-0.6735|||||||-0.7035|-1.3135|-1.2335|-1.7635|-1.9035|-1.9335|-2.2035|-1.9935|-1.5535|-1.6335|-2.5835|-2.1135|-2.1235|-1.9535|-2.4735|-2.8835|-3.2968|-1.5168||-2.1468|-2.1268|-1.6468|-1.5068|-2.3868|-2.1968|-2.9986|-2.449|-2.5212|-2.6612|-3.0541|-2.8397|-2.4497|-2.1597|-1.8497|-1.2797|-0.8597|-1.1197|-0.8697|-1.9597|-2.1497|-2.6697|-2.8697|-3.4017|-3.0117|-3.3491|-2.9296|-3.6321|-2.7321|-2.7321|-3.1921|-4.0621|-4.9284|-3.8388|-3.6181|-3.6306|-2.7306|-3.3906|-3.9706|-4.349|-4.2078|-3.7265|-5.5399|2.0177|2.1452|0.6592|0.7324|0.8138|0.9042|1.0047|1.1163|1.2403|-0.5372|-1.0472|-1.1272|-1.1672|-0.9772|-1.6472|0.4305|0.3205|1.2305||||||1.2983|0.9764|0.9677|-0.051|-0.231|-0.541|-0.591|-0.571|-0.801|||-0.9705|-0.7284|-0.6283|-0.5184|-0.6884|-0.7083|-0.5483|-0.5983|-0.4883|-0.7183|-0.4983|-0.7083|-0.9583|-1.0452|-0.7852|-0.9852|-0.9977|-0.7277|-0.8277|-0.6577|-0.5677|-0.6177|-0.7177|-0.7077|-0.6977|-0.6577|-0.6177|-0.4877|-0.4777|-0.8177|-0.4577|-0.2377|-0.2677|-0.6777|-0.6877|-0.7277|-1.0177|-1.1677|-0.9477|-0.7877|-0.8777|-1.0777|-1.2619|-1.1577|-1.216|-0.856|-0.716|-1.176|-1.056|-1.4489|-1.1365|-1.4995|-1.3505|-1.1205|-1.1005|-0.9205|-0.9805|-0.7005|-1.2005|-1.4539|-1.1126|-1.2879|-0.9851|-0.9251|-1.1851|-0.9551|-1.0951|-1.0751|-1.2551||-1.1941|-1.6841|-1.4356|-1.442|-0.952|-1.092|-1.192|-1.292|-1.3018|-1.2218|-1.3165|-1.2165|-0.9065|-1.0365|-0.8065|-0.9065|-1.0765|-0.9965
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||-1.6229|-1.5229|-1.8765|-1.7095|-1.8694|-2.1371|-1.8768|-1.9868|-2.3469|-2.1972|-2.4524|-2.7327|0.3139|0.3939|2.2839|2.3139|2.2837|1.2341||-0.132|-0.452|-0.472|-0.542|-0.352|-0.222|-0.272|-0.322|-0.482|-0.5572|-0.5963|-0.5876|-0.6367|-0.6738|-0.6238|-0.7938|-0.7202|-0.6502|-0.7002|-0.6602|-0.6002|-0.6202|-0.4002|-0.7302|-0.9102|-0.7402|-0.6402|-0.6602|-0.1402|-0.3802|-0.3702|-0.3702|-0.4202|-0.1402|-0.4402|-0.3602|-0.3102|-0.2602|-0.2802|-0.3002|-0.3302|-0.3302|||||||-0.3302|-0.5002|-0.6902|-0.8602|-0.8302|-0.8302|-0.7602|-0.8802|-1.0302|-0.7802|-1.0302|-1.1621|-1.0821|-1.224|-1.0868|-1.0968|-1.2709|-0.8909||-0.3909|-0.3109|-0.0909|-0.7609|-0.8309|-0.8727|-0.9802|-0.9891|-1.0773|-0.5373|-0.5573|-0.4673|-0.5973|-0.4173|-0.6573|-0.9173|-0.8873|-0.8073|-0.9073|-0.9888|-0.8888|-0.7288|-0.8088|-0.8888|-0.9788|-1.1934|-1.2134|-1.3888|-1.1993|-1.2808|-1.1876|-1.5076|0.0489|0.4189|0.8089|0.9089|1.2589|1.2289|1.5489|1.9349|1.6376|1.3968|1.4868|1.6881|1.76|1.28|1.2|0.71|0.53|0.72|0.71|0.41|0.44|0.32|0.69|0.6|0.65|0.24|0.64|0.44|1.67||||||1.5773|1.1808|1.1052|0.7152|0.7652|0.2352|0.5852|0.7552|0.1952|||0.3452|0.2652|0.2752|0.4252|0.6052|0.4752|0.3852|0.4552|0.5652|0.2852|0.2252|0.0552|0.3852|0.2852|0.3052|0.0652|0.1452|0.2952|0.4152|0.5652|0.5752|0.5952|0.5552|0.6752|0.6752|0.7352|0.9141|0.6966|0.7866|0.749|0.8045|-0.0963|-0.0463|-0.2863|-0.4663|-0.2963|-0.4463|-0.5163|-0.5763|-0.3263|-0.0463|-0.0263|-0.2663|-0.3763|-0.3363|-0.3163|-0.2763|-0.5563|-0.5663|-0.6163|-0.5063|-0.4263|-0.2463|-0.1163|-0.1563|-0.6263|-0.7863|-0.6703|-0.6903|-0.7403|-0.8247|-0.8653|-0.7875|-0.7822|-0.8419|-0.7219|-0.8518|-0.6518|-0.5718||-0.3518|-0.6518|-0.5318|-0.2818|-0.6819|-0.6985|-0.7685|-0.7512|-0.6712|-0.6312|-0.8212|0.2799|0.4999|0.5799|0.6499|0.5399|0.4899|0.5099
07411|100422|/equities/interchina-wat|SHANGHAICOMP||-0.6452|-0.7752|-0.8197|-0.8897|-0.7974|0.3337|0.7537|0.5753|0.7708|0.5276|0.5862|0.5536|0.6134|-0.0162|-0.0862|-0.3962|-0.5024|-0.5666||0.211|0.181|0.221|0.181|0.341|0.201|0.131|0.131|0.221|0.381|0.341|0.421|0.301|0.331|0.311|0.251|0.341|0.341|0.401|0.281|0.361|0.281|0.321|0.271|0.361|0.401|0.511|0.501|0.611|0.7017|0.3635|0.4935|0.1735|0.2535|0.2335|0.3335|0.4939|-0.1514|-0.0714|-0.1914|-0.2414|-0.3314|||||||-0.4314|-0.3914|-0.5172|-0.4218|-0.4045|-0.3345|-0.3245|-0.2745|-0.3245|-0.2845|-0.4545|-0.5637|-0.4337|-0.4437|-0.4237|-0.5237|-0.6818|-0.5937||-0.6147|-0.6185|-0.6132|-0.6432|-0.6832|-0.5963|-0.7815|-0.521|-0.621|-0.64|-0.7788|0.1485|0.2385|0.4285|0.5285|0.2685|0.2785|0.3585|0.2585|0.2385|0.2785|0.3185|0.1085|0.1185|0.0685|0.1385|0.1585|0.2485|0.3885|0.3185|0.2885|0.2485|0.7085|0.5485|0.5985|0.7185|0.8685|0.7385|0.7985|0.5785|0.7285|0.7385|0.6385|1.1485|1.3736|0.9336|1.1829|0.9731|0.7831|0.6831|0.3531|0.3031|0.4131|0.4631|0.5831|0.4331|0.5631|0.3831|0.7231|1.1668|0.8814||||||0.8704|0.5904|0.5504|0.6904|0.7804|0.916|0.7211|0.7123|0.4223|||0.7423|-0.1364|-0.4164|-0.3564|-0.6164|-0.8564|-0.7877|-0.9291|-0.8973|-0.8342|-0.9942|0.019|0.309|0.439|0.769|1.139|0.799|1.0844|0.9346|0.6346|0.6546|0.9779|-0.2161|-0.3461|-0.3361|-0.3661|-0.0661|-0.3361|-0.4161|-0.6561|-0.4113|-0.5813|0.0075|0.2975|0.4855|0.3539|0.2333|0.2592|0.288|0.4003|0.2403|0.2703|0.2303|0.3603|-0.0209|-0.0809|-0.1209|-0.2509|-0.2383|-0.262|-0.2198|-0.2298|-0.1498|-0.1798|-0.2298|-0.2726|-0.2581|-0.1981|-0.2581|-0.2835|-0.2733|-0.2859|-0.2806|-0.2206|-0.2718|-0.2881|-0.2546|-0.2217|-0.2169||-0.1882|-0.3064|-0.1738|-0.1475|-0.1602|-0.1302|-0.1602|-0.1475|-0.1472|-0.1172|-0.1172|-0.1172|-0.0572|-0.0672|-0.0672|-0.0672|-0.0872|-0.0972
07412|101054|/equities/htdc|SHANGHAICOMP||0.5334|0.5634|0.3734|0.5034|0.4526|0.7035|0.3843|0.3343|0.3143|0.3343|0.3943|0.3643|0.4643|0.4843|0.3543|0.4043|0.2843|0.0143||0.2943|0.3143|0.2143|-0.1757|-0.1557|-0.0857|-0.0357|-0.0757|-0.1157|-0.0557|-0.0657|-0.0657|-0.0657|-0.0757|-0.0957|-0.1357|-0.1257|-0.1157|-0.1557|-0.1857|-0.1557|-0.1757|-0.1857|-0.2285|-0.2317|-0.2202|-0.2058|-0.2464|-0.2148|-0.2348|-0.1848|-0.2148|-0.2765|-0.2094|-0.2449|-0.2127|-0.2027|-0.2027|-0.1527|-0.1427|-0.1627|-0.2227|||||||-0.2327|-0.2627|-0.293|-0.313|-0.263|-0.233|-0.283|-0.263|-0.303|-0.273|-0.373|-0.4661|-0.4363|-0.4275|-0.4419|-0.4919|-0.6149|-0.546||-0.5076|-0.4776|-0.4276|-0.5476|-0.6002|-0.5407|-0.7164|0.0784|0.1484|0.1784|0.2584|0.4884|0.4621|0.5857|0.4204|0.2404|0.3204|0.4004|0.2685|0.1985|0.3685|0.4285|0.36|0.3855|0.4006|0.4028|0.3328|0.2328|0.3328|0.3028|0.2728|0.2128|0.1728|0.2028|0.3028|0.3228|0.3528|0.3528|0.4528|0.4043|0.4017|0.3917|0.4217|0.2917|0.2117|0.1417|0.2517|0.1417|0.1417|0.1817|0.2517|0.1917|0.2017|0.0917|0.1417|0.1117|0.2417|0.2017|0.1417|0.0717|0.3917||||||0.4696|0.2952|0.3052|-0.0863|-0.1463|-0.2263|-0.2455|-0.2055|-0.2555|||-0.2889|-0.2749|-0.2849|-0.2449|-0.2449|-0.0949|-0.2249|-0.2649|-0.2949|-0.2728|-0.2428|-0.2928|-0.3364|-0.3805|-0.3595|-0.3795|-0.4539|-0.4493|-0.517|-0.4917|-0.5685|-0.5356|-0.6196|-0.6162|-0.708|-0.7838|0.0268|0.0868|0.0568|0.3968|0.5068|0.6968|0.7668|0.8567|0.6267|0.5967|0.5667|0.3267|0.7067|0.4728|0.3928|0.5776|0.2576|0.3776|0.3076|-0.0439|-0.0039|-0.1339|-0.2139|-0.2739|-0.1939|-0.2339|-0.1539|-0.1339|-0.1839|-0.2439|-0.2739|-0.2139|-0.2539|-0.2954|-0.2188|-0.2842|-0.2468|-0.2568|-0.3031|-0.2863|-0.346|-0.276|-0.336||-0.3139|-0.4039|-0.3721|-0.3184|-0.4077|-0.3447|-0.393|-0.4172|-0.4647|-0.453|-0.4805|-0.5105|0.0395|0.0395|0.1095|0.2095|0.3695|0.2595
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||-0.4073|-0.5773|-0.5173|-0.3973|-0.2373|-0.3273|-0.2173|-0.4473|-0.4473|-0.6173|-0.6573|-0.5273|-0.5073|-0.6073|-0.5773|-0.7673|-0.9081|-1.2464||-0.1164|-0.1764|-0.0964|-0.4864|-0.2664|-0.1564|-0.2364|-0.1764|-0.1964|-0.2264|-0.2664|-0.2564|-0.2164|-0.2964|-0.2564|-0.4364|-0.3864|-0.3464|-0.3864|-0.4964|-0.4664|-0.5264|-0.4564|-0.5364|-0.5664|-0.3964|-0.4964|-0.6264|-0.5619|-0.5319|-0.5719|-0.6519|-0.7899|-0.7294|-0.5694|-0.7294|-0.6673|-0.6573|-0.5173|-0.5573|-0.5773|-0.6973|||||||-0.7473|-0.7873|-0.8373|-0.7773|-0.4473|-0.5373|-0.6073|-0.5973|-0.6873|-0.6473|-0.9973|-1.2881|-1.1445|-1.1856|-1.2565|-0.8365|-1.1165|-1.0365||-0.9065|-0.4265|-0.4165|-0.4465|-0.5365|-0.4065|-0.6965|-0.4765|-0.2665|-0.7365|-0.7665|-0.5565|-0.5465|-0.3265|-0.5065|-0.5965|-0.6365|-0.5165|-0.6465|-0.6565|-0.2965|-0.3665|-0.3865|-0.6065|-0.5765|-0.8865|-0.9165|-1.1465|-0.5865|-0.4765|-0.6365|-0.8265|-0.7565|-0.6365|-0.3665|-0.3665|-0.3665|-0.3865|-0.3765|-0.7865|-0.7265|-0.8865|-1.1065|-1.1465|-1.2828|-1.2348|-0.6448|-0.8148|-0.9648|-0.9248|-0.8948|-1.0748|-1.2748|-1.6148|-1.5048|-1.7188|-1.4188|-1.8431|0.0776|0.0676|1.3276||||||1.4146|1.0856|1.1268|-0.2917|-0.4717|-0.8017|-0.6917|-0.5417|-0.7817|||-0.8468|-0.9068|-0.7368|-0.8432|0.1058|0.1658|0.4458|0.3758|0.5758|0.5158|0.7558|0.7158|0.5658|0.5758|0.4358|0.3958|0.4358|0.4858|0.5458|0.7258|0.7358|0.7858|0.7658|0.9758|0.9558|0.7758|0.9558|0.9481|1.0758|-0.2893|-0.1393|-0.2693|-0.2393|-0.8193|-0.9936|-0.7853|-0.9153|-1.0426|-1.0717|-0.7217|-0.8117|-0.8317|-0.8917|-1.0217|-0.9217|-0.8017|-0.6417|-1.0017|-0.8817|-0.9817|-0.6317|-0.9717|-0.8017|-0.7917|-0.6617|-1.1417|-1.2563|-0.8659|-1.1654|-1.1649|-1.0577|-1.2335|-1.1011|-0.8718|-0.9318|-1.1247|0.1695|0.3295|0.3795||0.2095|0.1795|0.4495|0.6595|0.4095|0.4295|0.5095|0.4795|0.5595|0.7895|0.6895|0.6195|0.8395|1.2495|1.2465|1.0265|1.1265|1.2995
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||0.1248|0.0848|0.0648|0.1348|0.1348|0.1948|0.2448|0.2648|0.1748|0.2048|0.1848|0.3448|0.4648|0.6075|-0.2915|-0.4415|-0.5722|-0.6469||-0.3938|-0.4238|-0.4438|-0.5038|-0.5675|0.0537|0.1937|0.1237|0.1337|0.3637|0.4337|0.3945|0.4645|0.4038|0.4152|0.3452|0.4352|0.4212|0.4712|0.5312|0.3512|0.2712|0.3512|0.2812|0.2512|0.3912|0.4912|0.4785|0.4645|0.473|0.483|0.423|0.373|0.513|0.443|0.5184|0.5294|0.5094|0.5594|0.7888|-0.243|-0.273|||||||-0.353|-0.293|-0.293|-0.213|-0.203|-0.153|-0.253|-0.223|-0.293|-0.333|-0.523|-0.7228|-0.5574|-0.5674|-0.5074|-0.6074|-0.7726|-0.6818||-0.6965|-0.5955|-0.5817|-0.5917|-0.6717|-0.6313|-0.742|-0.6006|-0.5623|-0.6123|-0.737|-0.527|-0.487|-0.307|-0.357|-0.457|-0.437|-0.357|-0.417|-0.577|-0.487|-0.527|-0.667|-0.677|-0.757|-0.657|-0.757|-0.9806|-0.7648|-0.7748|-0.8048|-1.0504|0.3986|0.3986|0.5786|0.6586|0.8086|0.2986|0.3486|0.2186|0.2886|0.2886|0.2586|0.8186|0.7086|0.5786|0.6686|0.7728|0.5259|0.6559|0.6059|0.5259|0.4559|0.3759|0.2959|0.3659|0.3459|0.1159|0.2359|0.2159|0.6959||||||0.7621|0.5413|0.5542|0.5374|0.5174|0.3274|0.3974|0.3674|0.2774|||0.4374|0.2874|0.2474|0.2674|0.2374|0.2874|0.4774|0.3698|0.4909|-0.2126|-0.1726|-0.2226|-0.3126|-0.3706|-0.3006|-0.3606|-0.394|0.0758|0.0958|0.1558|0.2158|0.2858|0.2558|0.2658|0.2258|0.2758|0.2758|0.3558|0.4058|0.2758|0.4158|0.5458|0.6197|0.6186|0.6307|0.6196|0.7979|-0.2394|-0.2394|-0.1994|-0.1093|-0.4594|-0.3593|-0.2893|-0.4794|-0.3393|-0.3593|-0.5194|-0.4494|-0.5876|-0.4762|-0.6041|-0.5163|-0.582|-0.585|-0.6114|-0.6514|-0.5814|-0.7387|-0.778|-0.5847|-0.6547|-0.5147|-0.4147|-0.4447|-0.3847|-0.2347|-0.6347|-0.6847||-0.758|-0.9417|-0.8686|-0.7867|-0.9069|-0.9588|0.125|0.465|0.465|0.285|0.425|0.675|1.035|0.6267|0.813|-0.034|-0.464|-0.484
07415|100596|/equities/dayou-energy|SHANGHAICOMP||-0.5152|-0.5286|-0.5857|-0.5596|-0.6062|-0.6217|-0.5817|-0.5317|-0.5717|-0.5117|-0.5117|-0.3917|-0.3917|-0.7217|-0.7117|-0.7717|-0.9052|-1.0069||-0.8667|-0.6667|-0.7167|-0.6267|-0.5967|-0.5867|-0.4067|-0.6967|-1.0567|0.1665|0.5965|1.0172|0.7141|0.3541|0.5818|0.5709|0.2609|0.3509|0.4147|-0.1486|-0.2086|-0.239|-0.2125|-0.1825|-0.1825|-0.1825|-0.1525|-0.2525|-0.2325|-0.2809|-0.2109|-0.2109|-0.2209|-0.1609|-0.1709|-0.1509|-0.1409|-0.1609|-0.1209|-0.1509|-0.2109|-0.2409|||||||-0.2509|-0.2809|-0.2809|-0.3109|-0.2709|-0.2409|-0.2009|-0.1609|-0.2309|-0.2209|-0.3109|-0.4197|-0.2897|-0.3474|-0.3204|-0.3104|-0.3688|-0.3742||-0.2911|-0.2911|-0.2711|-0.3511|-0.3311|-0.3396|-0.4356|-0.4068|0.0236|0.1336|0.1436|0.2436|0.1936|0.3436|0.3636|0.2636|0.3136|0.3636|0.3036|0.2536|0.2836|0.2636|0.1436|0.1636|0.1036|0.0936|0.1736|0.0736|0.1836|0.2636|0.1636|0.1436|0.0936|0.0936|0.1636|0.2136|0.3036|0.3636|0.4817|0.412|0.442|0.362|0.352|0.4647|0.3547|0.3047|0.5047|0.2847|0.1947|0.1847|0.1247|0.0347|0.0547|0.0347|0.0747|0.0647|0.1447|0.0947|0.1747|0.0447|0.3747||||||0.4113|0.3303|0.3565|0.2127|0.3858|-0.0374|-0.0574|-0.0474|-0.1374|||-0.1674|-0.1474|-0.2074|-0.1942|-0.1942|-0.2099|-0.1699|-0.1599|-0.1199|-0.0799|-0.0999|-0.1199|-0.1399|-0.1499|-0.1799|-0.2199|-0.2232|-0.2219|-0.2594|-0.192|-0.162|-0.132|-0.152|-0.112|-0.122|-0.112|-0.092|-0.092|-0.132|-0.192|-0.162|-0.152|-0.102|-0.222|-0.242|-0.242|-0.262|-0.2925|-0.2925|-0.2625|-0.2774|-0.2774|-0.3026|-0.3274|-0.3199|-0.2899|-0.2399|-0.3699|-0.3421|-0.4062|-0.3183|-0.3283|-0.2283|-0.2183|-0.2883|-0.3783|-0.3383|-0.2683|-0.3783|-0.4726|0.1385|0.1485|0.1985|0.2785|0.2585|0.3385|0.4385|0.5577|-0.2518||-0.1318|-0.4018|-0.3715|-0.3377|-0.4031|-0.2495|-0.2495|-0.1795|-0.2195|-0.1895|-0.2095|-0.2095|-0.0895|-0.0795|-0.0595|-0.1695|-0.2495|-0.2595
07416|100405|/equities/whirlwind|SHANGHAICOMP||-0.4239|-0.5339|-0.5455|-0.4455|-0.4555|-0.3855|-0.3755|-0.3155|-0.3255|-0.2055|-0.2055|-0.0455|-0.0755|-0.1355|-0.5055|-0.5255|-0.7|-0.7072||-0.4441|-0.4841|-0.5241|-0.5841|0.0992|0.1392|0.2092|0.1992|0.1792|0.3592|0.4592|0.4792|0.5492|0.5692|0.7529|0.6429|0.5674|0.5474|0.6774|0.2574|0.3474|0.2574|0.2774|0.2274|0.1874|0.5274|0.5074|0.5374|0.5774|0.5274|0.6074|0.4174|0.3474|0.5274|0.4774|0.7774|-0.1952|-0.6052|-0.5352|-0.6452|-0.6852|-0.7852|||||||-0.9147|-0.8674|-0.9182|-0.9182|-0.7882|-0.6682|-0.7082|-0.5882|-0.5182|-0.5582|-0.8282|-0.6882|-0.2182|-0.1182|-0.2182|-0.6482|-0.6382|-0.5282||-0.8082|-1.0982|-1.0919|-0.9312|-0.8412|-0.4212|-0.4812|-0.9112|-0.9524|-1.0254|-1.1672|-1.1668|-1.322|-1.1022|0.15|0.38|0.99|0.6022|0.6691|0.9334|0.8894|0.7304|-0.0921|-0.1321|-0.2521|-0.5621|-0.5545|-0.6073|-0.4952|-0.4552|-0.5352|-0.7097|-0.6936|-0.6592|-0.4992|-0.4292|-0.3892|-0.5592|-0.4992|-0.6292|-0.6713|-0.7331|0.3088|0.7288|0.729|0.379|0.4183|0.427|0.4128|-0.1007|-0.1807|-0.2207|-0.2907|-0.3407|-0.3107|-0.3825|0.0396|0.0096|0.1096|0.0996|0.3496||||||0.3485|0.2494|0.2494|-0.0313|-0.0513|-0.1213|-0.1313|-0.1013|-0.1413|||-0.1313|-0.1313|-0.1413|-0.1713|-0.1813|-0.2078|-0.1778|-0.1878|-0.1778|-0.1978|-0.1878|-0.2278|-0.2478|-0.2664|-0.2727|-0.3275|-0.3161|-0.3162|0.0804|0.2904|0.1504|-0.0343|-0.0643|-0.0343|-0.0543|-0.0343|-0.0243|-0.0243|-0.0243|-0.0543|-0.0343|-0.0043|-0.0243|-0.0843|-0.1043|-0.1343|-0.1843|-0.2243|-0.2007|-0.1907|-0.1907|-0.2007|-0.2352|-0.2519|-0.2241|-0.1841|-0.1541|-0.2541|-0.2606|-0.268|-0.188|-0.218|-0.128|-0.198|-0.258|-0.2864|-0.2964|-0.2164|-0.2764|-0.3282|-0.313|-0.3405|-0.2956|-0.3012|-0.2712|-0.249|-0.239|-0.199|-0.229||-0.229|-0.329|-0.2889|-0.271|-0.2876|-0.1776|-0.2276|-0.274|-0.2528|-0.2525|-0.2633|-0.2732|-0.2374|-0.3138|-0.2281|-0.2281|-0.2681|-0.2895
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||1.2119|1.6619|1.706|0.7267|1.1967|0.9767|1.5267|1.6401|1.6701|1.949|1.9744|2.2507|1.6307|1.8907|1.9707|1.7607|1.5407|0.7107||1.8607|1.4869|1.8498|-0.6569|-0.5368|-0.2569|-0.5468|-0.9269|-1.0169|-1.1869|-1.0669|-0.9369|-0.8768|-0.7469|-0.7369|-0.8369|-1.0368|-0.9269|-1.0569|-1.4468|-1.4836|-1.1636|-1.0636|-1.1336|-1.5036|-1.3636|-1.4936|-1.8136|-1.7982|-1.8282|-1.4882|-1.6482|-1.7963|-2.2209|-1.6425|-1.6425|-1.6889|-1.6878|-1.3678|-1.0678|-1.3378|-1.0378|||||||-1.1278|-1.2778|-1.4078|-0.9078|-1.0678|-1.0878|-1.5778|-1.7978|-1.9378|-1.5178|-2.0478|-2.6598|0.5722|0.2522|0.7722|0.7822|0.8122|0.6822||1.4322|1.4322|1.7822|1.6022|1.5322|1.7522|1.4422|2.1422|1.6122|0.4822|0.6322|0.7122|0.9422|1.5122|0.9722|0.9722|0.9022|1.5222|1.9822|2.8722|-0.5114|-0.9114|-1.1914|-1.5214|-1.0414|-1.6914|-2.2514|-2.6377|-2.1914|-2.1014|-2.4114|-2.8144|-2.7571|-2.5314|-2.0914|-1.7014|-1.4214|-1.5514|-1.8214|-2.8814|-2.6214|-3.1554|-3.2154|-3.3866|-3.6384|1.0247|1.5247|1.4747|2.3447|2.1547|3.1247|2.9447|2.3647|1.9347|2.2147|1.9347|2.5947|2.1947|2.6747|2.5947|3.5747||||||3.9735|3.8739|-1.1158|-1.5758|-2.1358|-2.9058|-2.6663|-2.5563|-1.9263|||-2.9663|-3.5503|-3.0743|-2.637|0.7857|0.8557|1.4957|1.4957|1.2657|1.5757|1.3357|1.8757|2.0754|2.0754|2.1754|2.3054|2.5338|1.9838|2.3038|2.4737|1.9377|2.0477|2.1577|2.668|2.3311|2.4251|3.1285|-0.7837|-1.3837|-1.6837|-1.9837|-1.6537|-1.3637|-2.0437|-2.5996|-2.4562|-2.7647|-2.6958|-3.0702|-1.8802|-1.9502|-1.8202|-2.4202|0.0621|0.4421|0.5221|0.6321|0.7221|1.2921|0.9421|1.2621|0.3921|0.9821|1.8021|2.3321|0.8921|0.6521|1.0721|0.6521|0.8921|0.9821|0.6821|1.5821|2.1621|2.1821|1.7721|1.3321|1.7321|2.1621||1.5321|1.5821|1.6621|1.3421|1.1021|0.8921|1.0521|1.0521|1.5721|2.0521|1.4721|1.2821|1.0021|1.5721|1.5621|1.5321|1.7421|2.3521
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||-0.2393|-0.1693|-0.0793|-0.0093|-0.1493|-0.1893|-0.4593|-0.6193|-0.8493|-0.9093|-0.9193|-0.8093|-0.7793|-0.9093|-0.8293|-1.0093|-1.1242|-1.4336||0.1891|0.3691|0.4591|0.3091|0.5891|0.5991|0.7491|0.7891|0.8819|0.6019|0.7519|0.8782|0.8382|0.8775|0.8161|0.6461|0.7261|0.7461|0.7561|0.8261|0.7461|1.0564|0.6964|0.6264|0.4764|0.7164|0.7864|0.5164|0.7264|0.9323|-0.4502|-0.4502|-0.5402|-0.5102|-0.2702|-0.3502|-0.3202|-0.2002|-0.2202|-0.2802|-0.4002|-0.5002|||||||-0.1902|-0.1702|-0.2402|-0.1202|-0.2102|-0.2402|-0.2002|-0.2102|-0.3602|-0.2102|-0.3402|-0.7802|-0.6702|-0.8502|-0.7008|-0.7774|-0.8074|-0.8074||-0.7682|-0.5794|-0.6394|-0.4894|-0.4494|-0.4494|-0.7094|-0.7494|-0.6894|-0.8221|-0.8435|-0.9005|-0.8128|-0.4728|-0.4828|-0.6428|-0.6328|-0.6328|-0.7528|-0.8128|-0.8928|-0.9314|-0.9814|-1.1283|-0.9683|-1.2387|-1.1969|-1.5232|-1.2002|-1.1897|-1.1797|-1.4864|-1.3249|-1.2649|-0.9549|-0.9049|-0.6749|-0.8949|-0.7349|-0.9149|-0.9749|-1.3149|-1.3349|-1.5249|-1.6332|-1.9658|-1.2431|-1.3831|-1.5631|-1.3931|-1.3631|-1.7531|-1.7831|-1.9931|-1.9601|-2.2212|-1.7897|-2.1364|0.3841|0.2041|1.6041||||||1.6018|1.2909|1.4583|0.8983|1.2703|-0.2514|-0.1414|-0.2214|-0.7014|||-0.7914|-0.6814|-0.6614|-0.7714|-0.8014|-0.5214|-0.5714|-0.5314|-0.4914|-0.7114|-0.4914|-0.6414|-0.8414|-0.8414|-0.6714|-0.8414|-0.8914|-0.7114|-0.9014|-1.1614|-1.1767|-1.0667|-1.2724|-1.0871|-1.0914|-1.0214|-1.0714|-1.0514|-1.0814|-1.1514|-0.8214|-0.6414|-0.5314|-1.2214|-1.1564|-0.8864|-1.4064|-1.4233|-1.7531|0.14|0.47|0.6|0.56|1.2|1.44|1.3883|1.7526|1.179|-0.7362|-1.3462|-1.0524|-1.2466|-0.9366|-0.8866|-0.6466|-1.0266|-1.2166|-0.7066|-1.0266|-1.2266|-1.0696|-1.2412|-1.233|-1.1914|-1.1914|-1.1414|-1.2769|-1.1769|-1.2869||0.1124|0.1524|0.2824|0.5824|0.1324|0.3124|0.5324|0.5624|0.4524|0.8324|0.2724|0.4924|1.0124|1.0524|1.5224|1.3533|0.9933|1.0733
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||-1.6555|-1.5394|-1.9454|0.1172|0.7872|0.7672|0.7072|0.7872|0.5772|0.6772|0.6772|0.9872|1.1272|1.1672|2.0572|2.4575|2.0377|0.6577||1.0477|1.1577|0.8977|1.0077|1.3677|1.3037|1.4137|1.8141|1.4124|-0.4402|-0.5302|-0.5802|-0.5102|-0.6402|-0.5002|-0.7102|-0.7102|-1.0102|-1.1186|-1.0786|-1.0186|-1.1486|-0.9286|-1.0986|-1.3186|-1.1586|-1.3186|-1.784|-1.3556|-1.3656|-1.4956|-1.5318|-1.6498|-1.5645|-1.3245|-1.3345|-1.2245|-1.6845|-1.8496|-1.5096|-1.5896|-1.1896|||||||-0.6496|-0.5096|-0.6496|-0.2096|-0.4096|-0.2896|-0.4296|-0.6496|-1.1396|-0.9496|-1.9896|-2.1929|-2.0303|-1.5803|-1.8503|0.0758|0.1558|0.3758||1.3958|1.5558|1.8258|1.6558|1.7658|2.1648|2.1142|-0.3032|-0.6432|-0.8132|-0.9332|-1.1832|-1.3732|-1.3532|-1.0032|-0.8832|-0.7232|-0.9432|-1.0132|-0.7232|-0.6432|-1.6332|-1.8932|-2.0132|-1.4732|-2.0432|-2.2691|-2.5957|-2.1952|-2.418|-2.2472|-2.4276|-2.3476|-2.0876|-1.4776|-2.2776|-1.9076|-1.3676|-1.5976|-1.8676|-1.9676|-2.1676|-2.3876|-2.5976|-2.3382|-2.3782|-2.5482|-3.0602|0.1464|0.3464|1.1064|0.9164|1.4764|0.8464|1.2064|0.8764|2.5064|2.0564|1.9764|2.0664|2.1264||||||2.9449|-0.1987|-0.6387|-0.5087|-1.0487|-0.8287|-0.8787|-0.8587|-0.8387|||-1.3887|-1.5887|-1.8987|-2.0887|-2.1541|-2.4084|-2.3683|0.66|0.91|0.22|0.27|0.51|0.15|0.19|0.58|0.63|0.92|0.42|0.46|0.72|0.59|0.8|0.86|1.21|1.15|1.42|1.41|1.64|1.07|0.9|1.9|2|1.88|1.51|1.76|1.62|1.18|1.06|1.09|1.69|1.68|1.73|1.13|1.81|1.79|2.24|2.59|2.48|3.105|2.6038|2.1838|2.0338|1.2838|1.5838|2.4238|3.0887|1.8372|2.2372|1.8772|2.0072|2.0973|2.2173|2.1273|2.7404|2.7543|2.2775|2.0313|1.7013|1.9713||2.0613|2.1713|1.7659|2.0556|-1.3889|-1.4589|-0.9089|-0.7889|-0.8389|-0.6289|-1.2589|-1.6189|-1.8255|-1.4044|-1.3544|-1.8544|-1.7072|-1.5272
07420|100628|/equities/rebecca|SHANGHAICOMP||0.1073|0.0773|0.0473|0.1373|0.1473|0.2073|0.3073|0.2373|0.1573|0.2773|0.5173|0.8248|-0.2183|-0.3483|-0.3683|-0.4983|-0.6654|-0.6154||-0.5177|-0.4897|-0.5397|-0.5297|0.0074|0.1174|0.1974|0.1674|0.2574|0.4474|0.5574|0.6115|0.4732|0.5132|0.4432|0.3432|0.4232|0.3632|0.3132|0.3332|0.5332|0.4232|0.3632|0.3732|0.3532|0.7432|0.6432|0.6132|0.8732|0.6891|0.9646|0.5746|0.4146|0.6446|0.7246|0.7267|-0.0633|-0.1033|-0.0133|-0.1833|-0.2933|-0.3433|||||||-0.4233|-0.3633|-0.3833|-0.3733|-0.2933|-0.2233|-0.2433|-0.2433|-0.2633|-0.2733|-0.4933|-0.5476|-0.4076|-0.4376|-0.4476|-0.5576|-0.6773|-0.6187||-0.6259|-0.5659|-0.5904|-0.6704|-0.6944|-0.7109|-0.8499|0.2881|0.2181|0.2681|0.2881|0.5981|0.5781|0.7781|0.7181|0.7381|0.9312|-0.1948|-0.3748|-0.3948|-0.0848|-0.3648|-0.6048|-0.6148|-0.6348|-0.7324|-0.7424|-0.8289|-0.6189|-0.6689|-0.8089|-0.9827|-1.0874|-1.0227|-0.9452|-1.053|-1.0206|-0.9911|-1.1311|-1.2584|-1.095|-1.095|0.4146|0.9846|0.9501|0.8768|0.8776|0.6428|0.8076|0.7229|0.5626|0.6126|0.5426|0.4926|0.6126|0.7126|0.7003|0.4603|0.4003|0.1403|0.4203||||||0.4726|0.3901|0.3585|0.3105|0.2799|0.2499|0.3199|0.2799|0.2999|||0.2599|0.1611|0.0911|0.1511|0.1611|0.1611|0.2111|0.1511|0.2211|-0.0408|-0.0308|-0.1008|-0.0808|-0.1008|-0.0708|-0.1108|-0.1208|-0.0908|-0.0508|-0.0208|-0.0408|-0.0208|-0.0408|-0.0208|-0.0308|-0.0308|-0.0308|-0.0508|-0.0308|-0.0608|-0.0508|-0.0408|-0.0208|-0.1008|-0.1408|-0.1308|-0.1608|-0.1708|-0.1643|-0.1343|-0.1743|-0.1809|-0.1738|-0.1625|-0.1746|-0.1546|-0.1546|-0.2146|-0.1746|-0.2518|-0.1886|-0.2283|-0.1583|-0.1683|-0.1983|-0.2089|-0.2189|-0.1789|-0.2289|-0.2881|-0.1981|-0.1981|-0.1381|-0.1081|-0.1181|-0.1481|-0.1281|-0.1781|-0.2181||-0.2368|-0.2792|-0.2474|-0.2549|-0.2037|-0.2037|-0.2337|-0.2236|-0.2607|-0.2009|-0.2209|-0.2209|-0.1209|-0.1409|-0.1109|-0.0709|-0.0809|-0.0809
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||-0.4189|-0.2889|-0.2989|-0.2189|-0.2589|-0.3089|-0.2889|-0.3189|-0.3889|-0.3689|-0.3989|-0.3089|-0.3189|-0.4489|-0.4089|-0.5289|-0.6649|-0.6297||0.408|0.288|0.348|0.118|0.228|0.278|0.218|0.168|0.138|0.288|0.405|0.305|0.3639|0.3439|0.3273|0.2273|0.2673|0.2373|0.2673|0.2473|0.3073|0.2873|0.3573|0.3573|0.3673|0.4573|0.5273|0.5492|-0.0187|-0.1987|-0.1287|-0.2987|-0.3087|-0.1487|-0.2087|-0.2087|-0.1587|-0.1087|-0.0587|-0.1587|-0.1587|-0.1887|||||||-0.2887|-0.3587|-0.3687|-0.4287|-0.3887|-0.2987|-0.4687|-0.4887|-0.5487|-0.4287|-0.6287|-0.6289|-0.3289|-0.1689|-0.1589|-0.1189|-0.6189|-0.5877||-0.6036|-0.5537|-0.4937|-0.5937|-0.627|-0.527|-0.7768|0.2935|0.1635|0.2035|0.2135|0.4935|0.4961|0.6401|0.5508|0.4308|0.4908|0.4708|0.3508|0.3708|0.5908|-0.1454|-0.2254|-0.2554|-0.3054|-0.3254|-0.3654|-0.5254|-0.2554|-0.3354|-0.4654|-0.6149|0.0254|0.1554|0.3254|0.4254|0.4966|0.4778|0.5693|0.4331|0.4531|0.3431|0.2931|0.4131|0.4031|0.4031|0.5031|0.3331|0.2831|0.2631|0.3131|0.2131|0.1631|0.0531|0.0831|0.0731|0.1431|0.0731|0.3331|0.3331|0.6731||||||0.7501|0.5657|0.54|0.49|-0.0438|-0.0638|-0.3238|-0.2038|-0.2738|||-0.3738|-0.3534|-0.3634|-0.3462|-0.3362|-0.3762|-0.3062|-0.3962|-0.374|-0.324|-0.264|-0.274|-0.324|-0.364|-0.374|-0.4266|0.0341|0.1041|0.1541|0.2341|0.3241|0.2741|0.2941|0.3541|0.4641|0.3655|0.4055|0.4555|0.6555|0.3794|0.4604|-0.114|-0.124|-0.274|-0.304|-0.294|-0.344|-0.4138|-0.324|-0.234|-0.284|-0.294|-0.334|-0.304|-0.304|-0.214|-0.234|-0.364|-0.384|-0.344|-0.164|-0.334|-0.174|-0.124|-0.194|-0.354|-0.314|-0.204|-0.394|-0.4622|-0.3652|-0.4441|-0.3746|-0.3634|-0.4221|-0.3738|-0.3538|-0.2538|-0.3338||-0.2938|-0.5338|-0.4126|-0.3996|-0.4595|-0.3506|-0.4151|-0.4012|-0.4574|-0.4099|-0.4655|-0.5139|-0.4754|-0.4925|-0.3725|-0.4125|-0.3925|-0.3725
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||1.4143|0.8243|2.2543|2.7417|2.4117|2.7317|2.7217|2.863|2.7311|2.9446|2.5301|3.0651|3.2229|-1.062|-1.592|-1.612|-1.992|-2.872||0.3361|0.5561|0.2961|0.2661|0.3561|0.4761|0.6761|0.5261|0.7761|0.7461|1.2761|1.6561|1.8261|1.5561|1.8461|1.5861|1.7561|1.3661|1.5561|2.1261|2.3661|2.0814|2.2814|2.0614|1.2214|1.9714|2.1514|2.0542|2.0942|2.4691|-0.613|-0.793|-1.123|-0.393|-0.493|-0.793|-0.263|-0.133|-0.333|-0.133|-0.093|-0.833|||||||-0.633|-0.393|-0.883|-1.243|-1.173|-1.483|-1.873|-1.893|-1.813|-1.493|-2.503|-2.8482|-2.4182|-2.3482|-2.5282|-2.8552|-3.4763|0.0269||1.2569|2.5169|2.3269|1.7869|1.8169|2.1269|0.7269|1.1069|0.6469|0.1469|0.1269|0.3669|0.6469|1.1969|0.2969|0.1369|0.1669|0.8069|0.6269|0.7069|0.8869|1.2269|0.5669|0.1469|0.5469|0.0269|0.3569|0.8069|1.4469|1.6069|1.7869|1.1269|1.7769|2.3569|2.9969|2.8769|3.4069|3.1269|3.7269|4.5649|3.6349|3.8365|4.05|2.6678|3.5615|2.3877|2.8331|1.0531|0.9531|1.0531|1.1631|1.5831|1.5431|1.0231|0.8431|1.0131|1.5231|0.9931|1.8531|1.3031|3.3231||||||2.8963|2.3631|2.2662|-0.2325|-0.4825|-0.8725|-1.4625|-1.3625|-1.6225|||-1.9501|-1.9449|-1.9249|-1.7449|-2.0549|-2.4905|-2.0524|-2.2124|-2.2832|-2.9163|-2.1416|-2.2316|-2.5416|-2.8657|-2.6985|-3.0772|0.2557|0.1557|1.1057|2.8157|2.1561|2.1061|1.9161|1.6761|1.2861|1.5261|1.5961|1.8761|1.8261|1.2261|2.1461|3.0561|2.4082|1.9882|2.8082|3.2241|2.5598|2.6998|-1.4495|-1.5795|-0.9295|-1.8095|-2.2473|-1.9297|-2.3303|-2.4401|-1.5301|-1.7201|-1.2501|-1.8201|-1.9301|-2.3318|-2.3025|-2.2212|-1.6612|-1.7712|-2.5412|-2.0541|-2.2941|-2.7151|-2.3613|-2.7142|-1.7542|-1.2242|-1.7242|-1.6942|-1.7642|-1.8142|-2.5842||-2.6358|-3.0925|-3.3789|-2.7927|-3.5459|-3.2459|-3.8938|-4.172|1.0463|2.0563|1.2163|1.0763|2.2663|2.1463|1.4563|2.1763|2.8863|3.1463
07423|100687|/equities/yuguang|SHANGHAICOMP||0.5257|0.7557|0.7664|0.6605|0.6205|0.6405|0.9205|0.9355|-0.2329|-0.1929|-0.2429|-0.1829|-0.0929|-0.4229|-0.5029|-0.7129|-1.0166|-0.9446||0.0403|0.1803|0.2103|0.2203|0.2503|0.3103|0.4403|0.4903|0.4403|0.4303|0.6303|0.7403|0.6603|0.5203|0.6703|0.5703|0.6303|0.7614|0.4914|0.8227|0.4457|0.5869|-0.3177|-0.3778|-0.4078|0.0278|0.1178|0.0278|0.0978|0.1278|0.1778|0.1878|0.1278|0.1978|0.2978|0.2678|0.3278|0.4078|0.382|0.4739|-0.0409|-0.0709|||||||-0.2409|-0.2209|-0.3009|-0.2609|-0.2809|-0.3009|-0.2209|-0.2309|-0.4009|-0.3509|-0.4209|-0.5609|-0.4609|-0.4209|-0.3509|-0.4609|-0.5652|-0.5352||-0.5408|-0.3864|-0.4148|-0.4448|-0.4756|-0.3956|-0.5173|-0.4748|-0.4436|-0.5251|-0.5332|-0.4132|-0.3732|-0.1732|-0.2332|-0.3432|-0.3432|-0.3832|-0.4632|-0.4932|-0.4432|-0.4432|-0.5632|-0.6232|-0.5432|-0.6725|-0.6783|-0.8337|-0.5683|-0.6383|-0.6583|-0.8247|-0.7918|-0.6818|-0.4518|-0.4618|-0.3218|-0.2618|-0.0918|-0.1318|-0.0718|-0.4618|-0.5018|-0.6418|-0.7012|-0.6412|-0.5112|-0.6212|-0.6112|-0.5112|-0.5412|-0.5312|-0.8012|-0.9212|-0.8012|-1.0235|0.2413|0.0813|0.2113|0.1713|0.9413||||||0.8353|0.5764|0.577|0.377|0.5494|0.4349|0.4849|-0.0558|-0.2258|||-0.3258|-0.3558|-0.3758|-0.3858|-0.4353|-0.3375|-0.2675|-0.2975|-0.1775|-0.1775|-0.1975|-0.2875|-0.3875|-0.4075|-0.3375|-0.4275|-0.5405|-0.4817|-0.5141|-0.3941|-0.4941|-0.4541|-0.5582|-0.4782|-0.5082|-0.5098|-0.5298|-0.5951|-0.5751|-0.6573|-0.4573|-0.3473|-0.3173|-0.5973|-0.656|-0.616|-0.716|-0.7828|-0.9497|-0.7636|-0.7829|-0.566|-0.566|-0.356|-0.386|-0.316|-0.286|-0.556|-0.446|-0.626|-0.536|-0.626|-0.446|-0.466|-0.426|-0.646|-0.886|-0.7416|-0.8296|-0.9818|-0.977|0.0897|0.1797|0.1097|0.0097|0.2697|0.3197|0.5397|0.3897||0.7197|0.6697|0.3997|0.7097|0.3497|0.6397|0.5697|1.1097|0.9297|0.3697|0.2697|0.2397|0.7097|0.8397|1.2896|-0.1718|-0.2218|-0.0418
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||0.2713|0.3513|-0.1397|-0.1597|-0.1997|-0.1797|-0.1997|-0.3097|-0.3108|-0.3153|-0.2853|-0.3553|-0.2953|-0.3253|-0.3153|-0.3053|-0.3653|-0.5175||0.2861|0.2996|0.2773|0.2273|0.2073|0.2473|0.3273|0.2798|0.2731|0.2223|0.2159|0.2449|0.271|-0.0592|-0.0692|-0.0892|-0.1092|-0.0892|-0.0992|-0.0392|-0.1392|-0.1992|-0.1792|-0.2392|-0.1955|-0.1755|-0.1855|-0.2412|-0.1714|-0.2014|-0.1514|-0.1014|-0.1014|-0.0914|-0.1214|-0.1214|-0.1114|-0.0914|-0.1014|-0.1014|-0.1214|-0.1514|||||||-0.0614|-0.1014|-0.1314|-0.1914|-0.1414|-0.1114|-0.1614|-0.1614|-0.2114|-0.2314|-0.3214|-0.3532|-0.3425|-0.2832|-0.2732|-0.2232|-0.2732|-0.2132||-0.1332|-0.0732|-0.0732|-0.1232|-0.0732|-0.0732|-0.1532|-0.0832|-0.1232|-0.0332|-0.0532|-0.0132|-0.0832|-0.0032|-0.0732|-0.0932|-0.0432|-0.0732|-0.1532|-0.1832|-0.1632|-0.1632|-0.1932|-0.1832|-0.1832|-0.1632|-0.1732|-0.1932|-0.1032|-0.0632|-0.1432|-0.1532|-0.2332|-0.2332|-0.1532|-0.1632|-0.0532|-0.1632|-0.0832|-0.2532|-0.2432|-0.3132|-0.3632|-0.3532|-0.3932|-0.321|-0.231|-0.361|-0.4089|-0.4066|-0.4379|-0.4804|-0.4682|-0.5532|-0.4732|-0.5587|-0.3387|-0.5187|-0.4864|-0.6754|0.3333||||||0.4481|0.3134|0.3732|0.3141|-0.1239|-0.2439|-0.276|-0.2795|-0.2878|||-0.2933|-0.2933|-0.3609|0.0743|0.0843|0.1543|0.1843|0.0943|0.1243|0.1043|0.0643|0.1143|0.1643|0.1443|0.1343|0.1943|0.2243|0.2132|0.2232|0.2663|0.2009|0.2032|0.2032|0.2335|0.17|0.19|0.2114|0.1614|0.1514|0.1814|0.2154|0.2354|-0.0092|-0.0492|-0.0592|-0.1192|-0.1392|-0.1792|-0.1792|-0.1892|-0.1935|-0.1435|-0.1735|-0.1235|-0.1035|-0.0935|-0.0835|-0.0935|-0.0535|-0.1435|-0.0935|-0.0935|-0.0535|-0.0735|-0.1235|-0.1935|-0.2335|-0.2235|-0.2435|-0.2835|-0.2335|-0.2635|-0.1735|-0.1935|-0.2335|-0.2435|-0.2965|-0.2465|-0.3091||-0.2091|-0.3091|-0.2895|-0.2295|-0.2794|-0.2599|-0.2983|-0.2986|0.0189|0.2489|0.1789|0.1589|0.2289|0.1795|0.1995|0.1395|0.1395|0.1395
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||2.116|2.336|2.806|3.306|3.0217|3.0472|2.9872|3.5424|2.0624|3.2024|2.6501|2.7701|2.3801|2.2801|3.4301|1.9801|1.2901|0.3501||1.7801|-0.4786|-0.6786|-0.6686|-0.7986|-1.0686|-1.0573|-1.217|-1.1461|-1.3485|-1.3589|-1.365|-1.065|-0.875|-0.825|-1.245|-1.275|-1.435|-1.525|-2.0133|-1.3569|-1.6069|-1.736|-1.9489|-2.371|0.2226|0.3826|0.3526|0.4426|0.2026|0.1026|0.0626|0.0326|1.2526|2.9326|3.3112|2.2658|0.9158|0.9358|0.5658|0.5358|0.6558|||||||2.1258|2.3158|2.7114|2.4682|-0.0515|-0.0015|-0.8315|-1.3215|-1.4515|-1.5415|-2.1415|-2.7878|-2.3503|-2.437|-2.4872|-2.7908|-3.3526|0.2462||0.4062|0.8762|1.5262|1.7662|1.5162|1.3362|0.8462|1.6362|1.3662|1.6562|1.4462|3.1562|2.4862|2.7541|2.6129|2.3504|2.5724|2.8824|2.8111|2.4611|2.5111|2.2811|1.9911|2.3911|3.9245|2.7989|1.5871|1.3071|1.9271|1.7571|1.4271|1.1771|1.7471|1.8571|2.4006|1.5914|2.0414|1.8214|2.1977|1.9513|2.6314|-0.3514|-0.8014|-0.2614|-0.4214|-0.6014|-0.1014|-0.6714|-1.0514|-0.7814|-0.5914|-0.9314|-1.4514|-1.7014|-1.6814|-1.8514|-1.7214|-2.0633|-2.0809|0.2489|1.5589||||||1.901|1.4483|1.5176|-0.1515|-0.4015|-0.9715|-0.8915|-0.6915|-1.0115|||-1.095|-1.2376|-1.0876|-1.0276|-1.1796|-1.3559|-1.1559|-1.3259|-1.3556|-1.3056|-0.8156|-1.0256|-1.2356|-1.4946|-1.5568|-1.6414|-2.0199|-1.2888|-1.1188|-0.9688|-1.0488|-0.7088|-0.9688|-1.0588|-0.8688|-0.5488|-0.0488|-0.6788|-0.5188|-0.8988|-0.8388|-0.6988|-0.4688|-1.2088|-1.3626|-1.0768|-1.3142|-1.3997|-1.4174|-1.2477|-1.1051|-1.1551|-1.2284|-1.2509|-0.9409|-1.1809|-1.0809|-1.4509|-1.1572|-1.4802|-1.0385|-1.4528|-1.1048|-1.0448|-1.1648|-1.1704|-1.0304|-0.9104|-1.3104|-1.5099|-1.3666|-1.5701|-1.4875|-0.9875|-1.1775|-0.9875|-0.9775|-0.7575|-1.1575||-1.1872|-1.4964|0.3324|0.4624|0.5824|0.8024|0.4624|0.4624|0.3224|0.5024|0.4824|0.5424|1.2324|1.2624|1.0924|0.8524|0.8624|0.9224
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||-0.4598|-0.6198|-0.8198|-0.4798|-0.5198|-0.5198|-0.7498|-0.7498|-0.7498|-0.7898|-0.8398|-0.6698|-0.7998|-0.7798|-0.8198|-1.2298|-1.4092|-1.6852||0.5808|1.0508|0.8025|0.8029|0.6829|0.7629|0.7629|0.6529|0.5729|0.6129|0.7029|0.9729|1.0199|1.0533|1.0859|0.7859|1.0259|1.126|1.1744|0.7278|0.9178|1.1964|1.143|0.663|0.613|0.773|0.783|0.633|0.793|0.993|-0.0601|-0.1201|-0.3001|-0.2001|-0.3801|-0.3701|-0.2201|-0.1901|-0.3401|-0.3701|-0.3601|-0.6301|||||||-0.4901|-0.6301|-0.6301|-0.7101|-0.4001|-0.1101|-0.4301|-0.3001|-0.5201|-0.8401|-1.0901|-1.0728|-1.1387|-1.0841|-1.1329|-1.2421|-1.4529|0.1183||0.2783|0.5083|0.7883|0.6883|0.5383|0.7283|0.6783|0.9483|0.8983|1.0383|0.9983|1.1583|1.4083|1.4083|1.3305|1.0305|0.7605|1.2305|1.4123|1.0992|1.3686|1.2411|1.0911|0.9111|1.0711|0.9811|1.2811|0.6911|0.9311|1.1311|0.7611|0.5011|0.7511|0.9111|1.3846|-0.1882|-0.3982|-0.6582|-0.5682|-0.7682|-0.7682|-0.9482|-1.198|-1.0614|-1.0614|-0.9614|-0.6914|-0.8514|-1.1614|-1.3332|-1.2558|-1.4136|-1.4446|-1.6273|-1.5893|-1.8292|-1.4713|-1.8342|0.3948|0.3248|1.2348||||||1.4742|1.0769|1.0131|-0.3579|-0.4079|-0.8779|-0.8268|-0.7468|-0.8668|||-1.0153|-1.0464|-0.8764|-0.8864|-1.0431|-1.0131|-0.7631|-0.7931|-0.7731|-0.9631|-0.7431|-0.8631|-1.0931|-1.2085|-1.195|-1.2572|-1.2308|-1.3331|-1.4612|0.3149|0.3849|0.9049|0.9749|1.1779|0.9979|0.8943|1.0581|1.1357|-0.0858|-0.2958|-0.1458|-0.1458|-0.2358|-0.6958|-0.6958|-0.7058|-0.9158|-0.9858|-1.0593|-0.8593|-0.8593|-0.8693|-1.052|-1.1829|-0.8629|-0.6429|-0.5429|-0.9729|-0.8629|-1.1212|-0.8012|-0.7212|-0.5212|-0.5012|-0.5312|-0.7612|-0.7912|-0.7312|-1.1012|-1.3108|-1.0464|-1.1539|-0.9239|-0.8439|-0.8939|-0.8139|-0.7439|-0.9039|-1.1239||-1.2039|-1.4516|-1.3379|-1.1477|-1.348|-1.1094|0.1397|0.1697|0.4097|0.4897|0.5297|0.5397|0.7697|0.8097|0.9397|0.9897|1.1297|0.9697
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||-0.5222|-0.4622|-0.4022|-0.3322|-0.2822|-0.2422|-0.2322|-0.1722|-0.5922|-0.5922|-0.3122|-0.7122|-0.7822|-0.6722|-0.5922|-0.6822|-0.8322|-1.0122||0.4129|0.4529|0.3729|0.3229|0.4429|0.5929|0.5029|0.6729|0.5129|0.5029|0.5829|0.6729|0.7729|0.7129|0.7029|0.8729|0.8229|1.2729|0.8429|0.6929|0.8429|0.8329|1.1988|0.9448|0.947|1.0194|0.4494|0.3894|0.6594|0.6394|0.8294|0.9494|1.0394|0.9294|0.9494|0.9394|0.9567|0.9767|0.9167|0.4867|0.3967|0.4867|||||||0.4767|0.2567|0.1167|0.1867|0.1167|0.3067|0.4367|0.3167|0.3467|0.5367|0.3367|0.3467|0.4967|0.5767|0.5967|0.5167|0.3967|0.4367||0.8467|0.9381|0.8681|0.8481|0.9881|1.1428|1.022|0.946|1.006|1.096|0.976|0.906|1.066|1.4189|1.0921|0.9321|0.932|0.602|0.452|0.632|0.712|0.712|0.442|0.292|0.312|0.202|0.222|0.332|0.812|1.112|1.092|0.832|1.012|1.122|1.252|1.202|1.262|1.372|1.7584|-0.1815|-0.8315|-1.0915|-1.3217|-1.3396|-1.3851|-1.5657|-1.3069|-1.3449|-1.4734|-1.3034|-1.2834|-1.4434|-1.2534|-1.9334|-1.7655|-1.9177|-1.7936|-1.9212|0.1285|0.1585|1.5285||||||1.77|1.4711|1.5279|-0.0762|-0.1862|-0.8562|-0.7762|-0.6762|-1.0462|||-0.8462|-0.9162|-1.0462|-1.1164|-1.1932|-1.2941|-1.2049|-0.8349|-0.8549|-0.9549|-0.7349|-0.8349|-0.6549|-0.8649|-0.9449|-0.8749|-0.9155|-0.9155|-0.8455|-0.6455|-0.9055|-1.0455|-1.1955|-1.0018|-0.9618|-1.1018|-0.7918|-1.0718|-1.1413|-1.2113|-1.0313|-0.6813|-0.5713|-1.1313|-0.9313|-0.9113|-1.1513|-1.4153|0.1517|0.8617|1.1517|-0.0192|-0.2192|-0.2292|-0.2092|-0.1692|-0.3392|-0.7992|-0.6892|-0.8392|-0.4892|-0.7992|-0.7392|-0.6892|-0.3092|-0.6092|-0.6292|-0.1592|-0.4592|-0.7692|-0.7892|-0.8874|-0.9358|-0.7858|-0.9432|-0.8452|-1.0019|-0.9182|-0.8908||-0.9779|-0.8279|-0.9779|-0.9779|-1.0749|-1.1804|-1.2643|-1.1376|-1.2234|-1.2894|-1.1215|-1.2984|0.2157|0.4657|0.4557|0.5857|0.4957|0.7157
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||0.7159|0.6659|0.6859|0.9059|0.9659|1.1177|1.1575|1.1633|0.9925|1.2556|-0.2145|-0.3145|-0.3945|-0.6345|-0.6545|-0.8545|-1.1406|-1.2058||-0.3058|-0.4658|-0.4158|-0.7458|-0.5658|-0.4958|-0.3658|-0.4158|-0.6858|-0.7564|-0.6164|-0.5564|-0.4864|-0.4464|-0.5264|-0.7964|-0.7648|-0.7748|-0.8197|-0.808|-0.762|-0.792|-0.712|-0.792|-0.822|-0.692|-0.592|-0.562|-0.622|-0.612|-0.852|-0.6923|-0.7523|-0.8223|-0.787|-0.9913|-0.9113|-0.8428|-0.8428|-0.9628|-0.9428|-1.1565|||||||0.1379|0.2379|0.2179|0.4779|0.3179|0.5379|0.5379|0.9479|0.4979|0.5379|0.1379|0.3379|0.3979|0.5579|0.3379|0.0079|0.6279|1.1679||1.2679|1.1879|1.1879|1.5182|0.5382|0.8382|0.8182|1.1282|0.9382|0.9282|0.9382|1.2582|1.2496|1.3874|0.9653|0.9053|1.1181|1.039|1.0456|1.2756|0.9856|1.1456|1.2118|1.1809|1.1314|1.0814|-0.0344|-0.8744|-0.4144|-0.3644|-0.5644|-0.8244|-0.5944|-0.6244|-0.3844|-0.1544|-0.0444|-0.1744|-0.3544|-0.4644|-0.4744|-0.4644|-0.5644|-0.4044|-0.5844|-0.6744|-0.3444|-0.3744|-0.8044|-0.7044|-1.0444|-1.2253|-1.1053|-1.3787|0.039|0.249|0.519|0.329|0.689|0.289|1.229||||||1.2511|-0.3004|-0.6604|-0.7304|-0.7504|-0.945||0.4968|0.3288|||0.3288|0.3288|0.3543|0.3864|0.3421|0.3979|0.4449|0.4163|0.4163|0.447|0.405|0.4644|0.5033|0.5181|0.4573|0.5098|0.4998|0.5698|0.617|0.7011|0.6304|0.6704|0.7371|0.7535|0.7461|0.7961|0.8317|0.9586|0.9807|0.9307|1.0425|1.0525|1.0025|1.4333|1.0401|0.8001|0.9401|0.9801|1.1601|1.1224|0.4624|0.4624|0.5424|0.6724|0.7524|-0.562|-0.232|-0.592|-0.592|-0.7245|-0.6733|-0.6146|-0.5146|-0.5646|-0.6346|-0.7288|-0.6088|-0.4488|-0.7488|-0.7092|-0.5297|-0.6252|-0.5881|-0.5281|-0.6481|-0.6307|-0.6531|-0.4931|-0.5631||-0.6835|-0.8639|-0.6452|-0.5552|-0.8014|-0.5681|-0.5481|-0.3881|-0.4981|-0.5481|-0.6463|-0.6481|-0.5581|-0.5181|-0.3981|-0.3781|-0.4181|-0.4181
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||-1.0017|-0.8717|-0.8417|-0.7117|-1.1617|-0.9317|-1.1717|-1.1517|-1.3117|-1.6117|-1.5217|-1.2617|-1.0517|-1.1917|-1.1417|-1.4317|-1.8217|-2.3852||0.0379|0.4479|0.4079|0.5879|1.0779|0.8479|0.9779|1.1579|1.9479|1.5379|1.3048|-0.2506|-0.0406|-0.0606|-0.0806|-0.8306|-0.9006|-1.0606|-1.1106|-0.9306|-0.6806|-1.1406|-1.2606|-1.4106|-1.4206|-0.7206|-0.2806|-0.5006|-0.1306|-0.4806|-1.3106|-1.2006|-1.5206|-1.0806|-0.9806|-1.2006|-0.8306|-0.9206|-0.9606|-0.9506|-1.4606|-1.6806|||||||-1.3306|-0.5306|-1.2706|-1.1206|-1.1506|-1.5306|-0.7906|-1.2206|-1.4006|-1.0306|-1.8006|-1.8729|-1.8988|-1.9175|-1.6322|-2.0075|-2.2133|-2.1287||0.4315|0.4715|1.1815|1.8915|1.1415|1.5615|1.3915|1.5215|1.7667|1.4767|1.5367|1.3767|1.3167|1.1767|1.0167|1.0267|1.2467|1.4067|1.3867|1.6067|1.8867|2.4253|-1.0099|-1.5399|-1.2199|-1.9499|-1.9472|-2.2791|0.5164|0.7664|0.8464|0.7964|0.6564|0.9764|1.8864|1.9364|2.4479|1.8579|2.3261|2.5601|1.926|1.166|1.046|1.326|1.926|1.9361|2.0848|2.0448|1.8548|1.6948|2.1548|1.5648|1.2848|0.7348|0.5748|0.8048|1.5448|1.2648|1.3648|1.1348|2.2148||||||2.2792|1.768|1.2657|1.1857|1.2457|0.9457|1.1457|1.3157|1.5005|||1.2705|1.1912|1.5702|1.1735|1.2135|1.0035|1.3335|1.4622|1.6619|1.3949|1.5299|1.9304|-0.7973|-1.3573|-1.3964|-1.3149|-1.5405|-1.5194|-1.4877|-1.698|-1.5718|-1.5318|-1.8765|-1.59|-1.865|-1.9672|-1.9441|-2.0271|-2.1471|0.2269|0.7969|1.1269|0.9469|0.7869|0.8969|1.5369|1.2869|0.9669|0.7969|1.1269|0.4469|0.3669|0.4869|0.8969|1.4269|1.6369|1.7269|1.6469|2.1604|1.3104|1.1204|1.0004|0.9704|1.0604|1.6304|1.4904|0.9004|0.9704|0.9004|1.2004|1.5159|1.0859|1.3659|1.2019|1.0419|0.8019|0.5719|0.5619|0.6719||0.4219|0.6819|0.7519|1.0719|0.6119|1.0019|1.3019|1.3219|1.2819|1.6053|0.9253|0.8353|1.0553|1.1853|1.3953|1.1553|1.3353|1.4489
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||-4.9208|-2.8261|-3.4161|-3.6285|-4.015|-3.5061|-4.2512|-1.6082|-2.4082|-2.3782|-2.3882|-1.6382|-1.9082|-2.6882|-2.3082|-3.4882|-3.1482|-4.8091||2.3597|2.9697|2.7597|2.6597|2.9558|2.632|3.1537|2.4237|3.1337|-0.7353|-0.7053|-0.4553|-0.5753|-1.8953|-2.2753|-3.0432|-2.3134|-1.5834|-1.5734|-1.7634|-1.0834|-0.9834|-1.1334|-2.2234|-1.9634|-2.1834|-2.5434|-2.7577|-2.7991|-2.7646|-3.1134|-3.141|-2.9812|-3.1812|-2.9491|-3.3306|0.2606|0.5106|0.5406|1.1706|1.7006|1.6606|||||||3.2106|3.8638|3.0138|3.2438|4.3915|-0.6735|-1.2235|-2.7535|-2.8335|-3.1135|-3.7476|-3.5676|-3.7948|-2.7748|-3.6148|-3.7048|-3.9076|-3.3676||-2.1476|-1.4876|-1.9076|-2.0576|-1.4476|-1.9676|-2.8376|-2.7776|-1.3976|-1.8276|-2.2876|-3.2676|-4.1646|-3.1207|-2.9714|-2.6314|-2.6014|-2.0314|-1.3614|-1.9714|-2.4214|-2.3014|-2.7714|-3.7714|-3.2514|-3.5082|-4.298|-4.3095|-4.04|-4.2058|-3.5058|-3.6058|-4.2558|-4.1233|-3.5933|-4.4078|-4.2978|-4.7351|-4.4851|-4.6251|-4.2551|-4.4851|-5.4251|-5.6118|-5.7559|-6.6415|-6.6128|-6.9981|-6.9585|-8.4461|1.516|0.566|2.466|1.076|1.066|0.576|3.616|3.856|5.746|5.746|6.226||||||5.9736|1.9836|2.9036|3.7236|3.2936|3.4136|3.2836|2.8036|3.5936|||2.3036|3.4436|3.6836|2.7536|3.2036|4.2136|4.8236|5.3536|5.3936|5.7445|5.1222|5.8136|5.3095|-0.3643|-0.3443|-0.3443|-1.3743|-2.6343|-1.8343|-2.9843|-3.8543|-3.6043|-3.2843|-2.5143|-3.2043|-4.0543|-4.1743|-4.0343|-4.8443|-5.7047|-5.003|-4.013|-3.413|-5.043|-4.7416|-5.0444|-5.3344|-5.6499|-5.0299|-3.4399|-4.2799|-4.5099|-4.6199|-5.4749|-5.1509|-5.1709|-5.3688|-5.8098|-5.0098|-5.8153|-5.0353|-5.6164|-6.4464|-5.7098|-6.6482|-5.2274|-6.671|1.1508|0.4608|1.5408|1.8208|1.8608|2.9108|3.8608|2.0708|0.9608|1.2008|1.9008|1.5108||1.6608|2.1608|1.6808|2.7708|1.6108|0.5408|3.3608|3.7108|3.6508|3.3008|2.3608|1.6108|2.1908|3.1108|3.9208|3.7308|4.7008|5.8108
07431|100311|/equities/hisense-elect|SHANGHAICOMP||-1.645|-1.665|-2.515|-2.165|-0.765|-1.265|-1.045|-1.585|-1.365|-2.415|-3.005|-2.075|-3.045|-2.335|-1.985|-3.205|-3.1794|0.2471||1.5471|2.5071|2.9662|2.8458|1.4437|1.4437|1.2137|1.6137|1.6837|1.3437|1.5337|2.1337|1.1837|1.0137|1.1137|0.9337|0.4837|1.0037|0.9637|0.9537|0.8137|0.6437|1.2437|1.3637|1.4637|1.8437|1.1137|0.3037|0.9237|1.1637|1.7537|1.6637|1.8537|2.0837|2.7637|2.8535|3.1772|2.2672|2.0172|2.8572|2.534|2.694|||||||2.834|2.717|2.497|2.8889|3.2815|2.7139|3.3982|2.9731|-1.2494|-1.1294|-1.7094|-1.0394|-0.2694|-0.8194|-1.5094|-1.6694|-1.9994|-1.9094||-1.6594|-1.4694|-1.4394|-0.7194|-0.8394|-0.0394|-0.8494|-0.7094|-1.0494|-0.9494|-1.2294|-1.3994|-0.6594|-0.8994|-1.4894|-1.9194|-2.4394|-2.2951|-2.5451|-2.7641|-2.7143|-2.5643|-2.6743|-3.1343|0.2235|0.0235|1.2935|2.3035|2.2535|2.2535|2.1235|1.6335|2.6535|3.6235|3.5934|2.7734|2.9434|3.4134|2.9134|2.7634|3.4634|3.3234|3.5434|3.9434|-0.0336|-2.0136|-1.6936|-2.6736|-3.0636|-2.4036|-2.6436|-3.1736|-2.8792|-3.2492|-3.2992|-3.6825|-3.3061|0.021|0.421|0.521|2.141||||||3.3623|2.6936|3.3385|1.9294|2.086|2.0372|-0.2443|-0.3243|-0.8143|||-1.3943|-0.9143|-0.8743|-1.1543|-1.4943|-1.5143|-1.5143|-1.4243|-1.2243|-1.4043|-1.3343|-1.9143|-1.9943|-2.4343|-3.3898|-1.9269|-1.9669|-1.9644|-2.2693|-1.9432|-2.0832|-2.3624|-2.0539|-1.6239|-1.2239|-1.6439|-1.7339|-2.1239|-2.5439|-2.881|-2.8217|-2.5288|-2.1888|-2.8348|-3.1964|-2.0001|-2.6901|-2.199|-2.5967|-2.2485|-2.3073|-2.3647|-2.6336|-2.5201|-2.2|-1.91|-2.1|-2.6967|-2.5874|-2.4649|-2.5666|-2.6062|-2.9691|-3.1257|-2.3325|-2.7025|-3.075|0.4595|0.8795|0.7195|1.2995|1.7095|1.9495|1.5395|1.1495|1.1595|1.2095|1.8395|2.0895||2.3795|2.7095|2.1467|3.0632|2.2132|1.8832|1.6732|1.5932|1.7432|2.2932|1.4932|1.6932|2.0832|2.0532|2.0132|2.2632|2.3332|2.7532
07432|100592|/equities/heilan-home|SHANGHAICOMP||-0.3958|-0.8258|-0.6758|-0.5958|-0.6558|-0.6758|-0.4358|-0.2358|-0.7258|-0.6158|-0.5158|-0.1458|-0.1858|-0.3658|-0.1358|-0.4658|-0.6558|-1.1758||0.6217|0.7117|0.5117|0.3817|0.5317|0.7417|0.6817|0.7517|0.6817|0.5317|0.6917|0.8817|1.0317|1.1897|1.2534|0.9134|1.1834|1.262|0.862|0.452|0.562|0.552|0.682|0.492|0.622|0.662|0.162|0.252|0.352|0.142|0.232|0.332|0.542|0.672|1.082|0.912|0.622|0.672|0.572|0.642|0.472|0.862|||||||1.462|1.3248|1.2248|1.5015|1.6661|1.3614|0.8914|0.9714|0.5714|0.7814|0.5014|0.8014|0.8414|0.9314|1.2214|1.0014|0.6014|0.7114||0.7054|1.1027|0.4583|0.5783|0.5983|0.7383|0.6761|0.4961|0.5161|0.6161|0.4361|0.5861|0.5779|0.7788|0.7201|0.4701|0.5057|0.5757|0.4957|0.5157|0.5557|0.7257|-0.1869|-0.5269|-0.4769|-0.6099|-0.5322|-0.5322|-0.3022|-0.2522|-0.2922|-0.2922|-0.2822|-0.2222|-0.0122|-0.1122|-0.3222|-0.2422|-0.3622|-0.5722|-0.5422|-0.6922|-0.7797|-0.7563|-0.6759|-0.811|-0.7844|-0.7738|-0.8659|-0.9008|-0.8708|-1.0308|-1.0276|-1.129|-1.1689|-1.2737|-1.2341|-1.4607|0.1165|0.2165|0.9465||||||1.3561|1.3318|1.0675|0.5845|0.8227|-0.2141|-0.4141|-0.3741|-0.5541|||-0.654|-0.6266|-0.7179|-0.5716|-0.764|-0.6197|-0.5097|-0.2997|-0.3597|-0.3997|-0.3397|-0.5597|-0.5969|-0.7066|-0.5666|-0.4866|-0.5766|-0.6966|-0.8968|-0.5613|-0.6813|-0.6954|-0.7921|-0.676|-0.706|-0.8391|-0.6191|-0.7591|-0.7468|-0.6968|-0.6868|-0.7568|-0.5668|-0.8568|-0.8346|-0.6146|-0.7946|-1.0006|-1.0079|-0.8166|-0.8366|-0.9862|-0.808|-1.0211|-0.8218|-0.9686|-0.9057|-0.9602|-1.0414|-0.961|-0.92|-0.9588|0.1265|0.3465|0.4965|0.3465|0.2065|0.1965|0.1365|0.3265|0.1365|0.2665|0.1265|0.3265|0.3365|0.5365|0.4065|0.4565|0.2165||0.2165|0.2265|0.7365|0.8665|0.6165|0.7765|0.6557|0.6057|0.5458|0.5358|0.3358|0.3358|0.3957|0.5058|0.3957|0.5157|0.5657|0.7757
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||4.7357|3.7591|4.2091|4.1491|3.7638|4.5638|-0.4571|-0.5971|-2.7171|-2.6571|-2.1271|-2.0271|-2.0171|-2.5871|-3.3671|-4.4171|-5.8512|-5.8891||-4.6219|1.1589|1.0189|0.6189|0.0989|1.2289|0.5389|0.4989|0.8589|1.2289|2.1189|2.1489|2.6789|2.4489|2.8889|2.8689|3.8289|5.2752|3.9252|3.8652|4.4852|4.3934|3.9834|2.8834|3.4134|5.4634|4.8634|5.5334|4.6334|3.3934|1.9334|2.6034|2.3634|2.6234|2.0034|2.3334|3.9434|2.1634|2.3534|1.7234|1.4534|0.6034|||||||4.4734|5.0034|5.2134|6.6927|5.843|5.845|7.0005|5.0611|5.0329|5.766|5.3325|4.1525|4.6725|4.9825|4.2925|2.0525|1.7325|1.7825||3.3625|4.8225|4.9525|5.6814|4.1214|3.7814|4.0014|6.3914|5.0632|2.5632|2.3532|2.5032|4.4432|4.2932|4.0532|4.1032|4.8432|4.0232|4.6932|5.2132|5.8836|6.9317|-0.733|-1.203|-0.763|-2.933|-2.593|-2.913|-1.443|-2.513|-5.213|-7.1728|2.0439|3.0439|4.7939|5.7939|6.1199|5.1394|5.2182|4.9882|5.4169|6.0554|4.2554|5.2218|2.7618|3.1118|3.4018|2.9318|3.1418|3.9018|4.9918|5.2898|3.9733|2.6533|2.4633|2.0733|2.2833|1.3033|2.5933|2.7433|4.3033||||||4.0348|-1.4279|-2.3779|-2.9679|-2.9379|-3.6379|-3.7232|-4.003|-4.403|||-4.4339|-4.3377|-4.468|0.2922|2.5622|4.4057|2.3457|3.0635|2.1189|2.4799|-0.1869|-0.7869|-1.2869|-1.4469|-1.1269|-1.3769|-1.8282|-1.433|-1.6017|-1.6508|-1.6631|-1.5119|-1.6519|-1.5145|-1.5345|-1.2945|-0.9245|-1.1946|-1.0245|-1.3945|-0.7845|-0.7445|-0.9045|-1.6645|-1.8448|-1.7648|-1.8348|-1.9648|-1.6248|-0.5848|-0.6748|-0.6448|-0.9148|-0.6848|-0.9548|-0.5048|-0.8848|-1.5248|-1.5248|-2.0448|-1.7748|-2.2553|-1.9948|-2.0642|-1.9224|-2.0728|-1.9628|-1.3128|-2.3028|-2.5442|-1.8205|-1.7305|-1.0005|-0.7005|-0.8505|-0.9405|-0.6105|-0.6905|-0.6805||-1.4205|-2.3805|-2.1659|-1.8759|-1.5659|-1.1959|-1.2459|-1.4159|-1.3559|-0.8459|-2.1359|0.0641|0.6241|0.4941|0.7741|0.9441|0.5541|0.7441
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||0.1846|0.2146|0.2246|0.3346|0.3346|0.3346|0.3546|0.4146|0.4214|0.3114|0.3414|0.3214|0.3814|0.5459|-0.2094|-0.2494|-0.3194|-0.4288||0.1834|0.2134|0.2134|0.2134|0.2334|0.2334|0.2834|0.2634|0.3334|0.3734|0.3468|0.2468|0.3068|0.2968|0.3182|0.2082|0.2482|0.2482|0.2582|0.2282|0.4369|0.3192|-0.1742|-0.2036|-0.2167|-0.1878|-0.1578|-0.1978|-0.2109|-0.2109|-0.1809|-0.1909|-0.1909|-0.1209|-0.1209|-0.1109|-0.0809|-0.1009|-0.0709|-0.0609|-0.1309|-0.1709|||||||-0.2009|-0.1809|-0.2309|-0.2309|-0.1609|-0.1309|-0.1509|-0.1409|-0.1709|-0.1509|-0.2509|-0.3166|-0.264|-0.274|-0.244|-0.284|-0.3472|-0.3291||-0.3307|-0.2919|-0.2519|-0.3019|-0.3243|0.0543|0.0243|0.1543|0.1543|0.1943|0.1743|0.2543|0.2643|0.3543|0.4161|0.3261|0.3532|0.4032|-0.012|-0.132|-0.062|-0.042|-0.262|-0.262|-0.302|-0.3727|-0.3508|-0.4615|0.0446|0.0946|0.0846|0.0346|0.0646|0.0846|0.1846|0.1946|0.3346|0.3046|0.3646|0.3546|0.629|0.4076|0.2476|0.3389|0.2821|0.2421|0.3568|-0.0391|-0.1091|-0.1691|-0.2391|-0.2711|-0.2411|-0.3101|-0.2734|-0.3038|-0.2803|-0.3248|0.0225|0.0225|0.2525||||||0.2556|0.1845|0.1977|0.1077|0.1613|-0.0037|-0.0037|-0.0137|-0.0337|||-0.0337|-0.0437|-0.0537|-0.0537|-0.0537|-0.0637|-0.0437|-0.0837|-0.0837|-0.0837|-0.0537|-0.0737|-0.1137|-0.1237|-0.1141|-0.1296|-0.1217|-0.1266|-0.1266|-0.0966|-0.1066|-0.1066|-0.1266|-0.1266|-0.1375|-0.1275|-0.1275|-0.1275|-0.1175|-0.0975|-0.0875|-0.0675|-0.0375|-0.0775|-0.1075|-0.0975|-0.1575|-0.1916|-0.1624|-0.1424|-0.1424|-0.1424|-0.1771|-0.1773|-0.1865|-0.1889|-0.1589|-0.2089|-0.1689|-0.1389|-0.0789|-0.0889|-0.0589|-0.0389|-0.1089|-0.1489|-0.1789|-0.1389|-0.1793|-0.197|-0.1573|-0.1473|-0.1173|-0.0873|-0.1073|-0.1173|-0.1573|-0.1373|-0.1973||-0.172|-0.2372|0.016|0.046|0.046|0.106|0.096|0.096|0.136|0.176|0.076|0.106|0.186|0.1983|0.2248|0.2071|0.1971|0.1971
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||0.5921|0.5321|0.4421|0.7821|0.8821|0.9634|1.0105|-0.1673|-0.1773|-0.2773|-0.4873|-0.3773|-0.4873|-0.5973|-0.5073|-0.7273|-0.9773|-1.312||-0.5234|-0.5734|-0.7034|-0.9134|-0.9793|0.0826|0.1926|0.0526|0.1726|0.6426|0.6926|0.7326|0.8345|0.8623|-0.0289|-0.1789|-0.1989|-0.0589|-0.1189|-0.2389|-0.1489|-0.3489|-0.2089|-0.5189|-0.4089|-0.3989|-0.4189|-0.5389|-0.2289|-0.3089|-0.2289|-0.1889|-0.3289|-0.1189|-0.2989|-0.3089|-0.1389|-0.1989|-0.1089|-0.2789|-0.4089|-0.4689|||||||-0.3889|-0.4989|-0.5589|-0.6789|-0.5589|-0.4489|-0.5989|-0.6489|-0.6389|-0.6289|-1.0489|-1.117|-0.867|-0.817|-0.837|-1.057|-1.1612|-0.8812||-0.5912|-0.6112|-0.7512|-0.9412|-1.1424|-1.081|-1.1663|0.2294|0.1894|0.2694|0.2994|0.7894|0.7294|1.0194|0.8912|0.8312|1.118|0.9126|0.7426|0.6226|0.9226|1.0334|0.9865|0.8365|0.7365|0.6665|0.7865|0.5465|0.8965|0.8665|0.7765|0.6465|0.7065|0.8065|1.0965|1.0565|1.3289|1.1854|1.3599|1.1343|1.1387|1.0927|1.0427|1.1427|1.2027|1.3927|1.3827|1.3648|1.4048|1.2748|1.5648|2.0248|1.1248|1.1448|1.127|1.2156|0.5078|0.2978|0.6178|0.4278|1.1078||||||1.1464|0.791|0.7678|0.6519|0.5519|0.3419|0.3519|0.4019|0.1919|||0.3419|0.4319|0.3919|0.4319|0.3619|0.3419|0.5719|0.5819|0.8419|0.8519|0.7719|0.7319|0.9019|1.5054|-0.242|-0.742|-0.8612|-0.7029|-0.8661|-0.7528|-0.8809|-0.7698|-0.5698|-0.4198|-0.5698|-0.6298|-0.6098|-0.6298|-0.6598|-0.8542|-0.5542|-0.4742|-0.4442|-0.6242|-0.7108|-0.6808|-0.7808|-0.9242|-0.8344|-0.7344|-0.8238|-0.8581|-0.9734|-0.9183|-0.8993|-0.6593|-0.6493|-1.0293|-0.8603|-1.1226|-0.8765|-0.9065|-0.5665|-0.5465|-0.6665|-0.8765|-0.9465|-0.7665|-1.0165|-1.2417|-0.7902|-0.9697|-0.8406|-0.8806|-1.0484|-0.9821|-1.1424|-1.1073|-1.1373||-1.0373|-1.5592|-1.1425|0.0518|0.0518|0.3118|0.3518|0.5418|0.5018|0.6818|0.7618|0.7918|0.9618|1.0903|1.0987|1.2188|1.0588|0.9788
07436|100541|/equities/hongda|SHANGHAICOMP||-0.0722|-0.0922|-0.1022|-0.1722|-0.2522|-0.1922|-0.2422|-0.2622|-0.3422|-0.2822|-0.2622|-0.0522|-0.0222|-0.3122|-0.3922|-0.5922|-0.7769|-0.9377||-0.5397|-0.5237|-0.4537|-0.4637|-0.5237|-0.3337|-0.3437|-0.4437|-0.4737|-0.5337|-0.3237|-0.4037|-0.3837|-0.3937|-0.4437|-0.5837|-0.5137|-0.3437|-0.4237|-0.5937|-0.6237|-0.7203|-0.6239|-0.6739|-0.7539|-0.7165|-0.7265|-0.8565|0.0327|0.0627|0.2527|0.1927|0.3227|0.1427|0.3727|0.2927|0.4827|0.4027|0.7627|0.8424|0.9243|-0.0042|||||||-0.0042|-0.2342|-0.5142|-0.4142|-0.4042|-0.5042|-0.4842|-0.5342|-0.7442|-0.6042|-0.8842|-1.0997|-0.8945|-0.8845|-0.6945|-0.8245|-1.1061|-1.0651||-0.8231|-0.6731|-0.6331|-0.5731|-0.7731|-0.8974|-1.1121|-0.7805|-0.8805|-0.9654|-0.8954|-0.8154|-0.5154|-0.6354|-0.6554|-0.7154|-0.6254|-0.4254|-0.2354||-0.2954|-0.4154|-0.8054|-1.0854|-0.9454|-1.0354|-1.1854|-1.3689|-0.9089|-0.9989|-1.1889|-1.6115|0.5246|0.7147|0.9047|1.0047|1.0546|1.4647|1.4859|1.3259|1.577|1.097|0.907|1.5717|1.178|0.9778|0.9581|0.5181|0.3181|0.2981|0.2281|0.2781|0.4481|0.4681|0.5881|0.3181|0.4681|0.1281|0.1281|0.0981|0.7281||||||0.9195|0.7851|0.6569|0.4969|0.4969|0.3869|0.5369|0.5969|0.4769|||0.3369|0.3269|0.1069|0.0469|0.1269|0.2569|0.5869|0.4269|0.6369|0.7354|0.6611|0.9462|-0.4383|-0.5083|-0.3983|-0.5183|-0.6442|-0.5457|-0.653|-0.5243|-0.5443|-0.5943|-0.677|-0.6221|-0.6521|-0.7734|-0.7534|-0.6814|-0.8014|-0.8894|-0.7399|-0.5399|-0.4799|-0.7099|-0.9093|-0.8309|-0.7932|-0.7232|-0.7232|-0.4332|-0.4532|-0.4032|-0.4032|-0.2932|-0.3632|-0.3632|-0.7332|-0.8132|-0.8632|-0.9261|-0.6261|-0.5261|-0.4361|-0.4161|-0.3461|-0.8461|-0.927|-0.677|-0.9139|-0.8591|-0.6891|-0.8491|-0.8057|-0.7907|-0.8598|-0.8398|-1.0198|-0.866|-1.056||0.0738|0.2938|0.3338|0.3838|0.3238|0.5438|0.3838|0.9038|0.9298|-0.3527|-0.4327|-0.5827|-0.3927|-0.3427|-0.2327|-0.5427|-0.7227|-0.8227
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||-1.4088|-1.2231|-0.9517|-1.4302|-1.3802|-1.166|-1.7445|-1.9517|-2.1445|-2.3935|-2.4682|-2.0047|-1.969|-2.0047|-2.3476|-2.8333|-2.5687|-3.4327||0.4771|1.4271|1.2128|1.7628|1.1342|1.3414|1.0271|1.2057|0.7557|0.5914|0.97|1.32|1.47|2.0271|2.2436|2.2457|2.8087|2.1617|1.7546|1.8475|1.8369|1.3226|1.3726|1.3083|1.4226|1.5369|1.4226|1.2369|1.5297|2.0512|1.4083|1.3083|1.3297|0.844|0.9583|0.6154|0.9869|1.0369|1.1369|1.8726|1.7726|1.7726|||||||1.9797|2.4501|1.7195|1.898|2.2482|-0.0071|-0.6856|-0.9999|-1.3928|-0.7499|-1.0999|-1.5999|-1.6356|-1.1714|-1.2642|-1.5928|-1.9071|-2.0767||-1.091|-1.191|-1.2267|-1.6196|-1.807|-1.6641|-1.807|-1.3498|-1.5641|-1.9356|-1.807|-2.334|-1.5498|-1.3427|-1.6355|-1.5212|-1.4712|-1.1998|-1.5498|-1.4141|-1.2355|-1.0784|-0.7355|-0.3712|-0.2927|-1.5284|-1.7212|-1.9998|-1.1927|-1.1855|-1.6569|-2.2569|-1.7069|-1.4569|-1.5069|-1.5641|-1.2427|-1.2855|-1.1284|-1.0641|-1.2355|-1.5069|-2.2212|-2.6212|-2.4363|-2.682|-2.6629|-2.7021|-2.7307|-2.5235|-2.0164|-2.1521|-2.1378|-3.4021|0.4717|0.4003|0.6932|0.486|1.8717|1.6289|2.5789||||||2.5452|2.3431|2.4094|1.5809|2.2187|-0.3603|-0.2889|-0.3675|-0.6103|||-1.1032|-0.6818|-0.4318|-0.8675|-1.2532|-0.9461|-0.5746|-0.5675|-0.7246|-0.9461|-0.7604|-1.2746|-2.0746|-1.8341|-1.8054|-1.8619|-1.8569|-2.087|-1.6466|-1.2181|-1.2181|-0.9966|-0.8895|-0.4681|-0.0323|-0.5609|-0.8823|-1.1681|-1.7109|-1.9538|-1.8538|-1.6538|-0.9895|-1.7823|-1.2752|-0.4466|-1.1823|-1.5323|-1.1109|-0.6538|-0.7181|-0.7109|-1.0752|-1.0181|-1.0681|-0.7109|-0.9323|-1.2395|-1.1181|-1.5752|-1.6109|-2.1002|-2.1184|-1.8255|-1.8398|-1.2541|-1.4184|-1.6041|-1.9907|-2.1944|-2.1327|-2.2804|0.7217|1.5646|1.3146|1.0432|0.8574|0.686|0.8003||1.2003|1.7003|1.8095|2.0496|1.0353|1.1996|1.0782|0.8996|0.9925|1.3068|0.4211|0.9639|1.6782|1.9373|2.1589|1.566|1.1946|1.3374
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||-0.364|-0.374|-0.44|-0.3485|-0.3985|-0.3585|-0.3385|-0.3185|-0.3585|-0.4185|-0.4085|-0.3785|-0.3585|-0.3885|-0.3785|-0.5285|-0.6185|-0.8233||-0.3894|-0.4094|-0.4516|-0.5255|-0.3155|-0.3755|-0.4155|-0.4356|-0.4365|-0.4065|-0.2465|-0.2065|-0.1865|-0.2365|-0.2065|-0.4065|-0.3365|-0.4065|-0.4504|-0.4204|-0.3104|-0.4804|-0.526|-0.5917|-0.6518|-0.4018|-0.3718|-0.5318|-0.3918|-0.3618|-0.5118|-0.5231|-0.5883|-0.3283|-0.3483|-0.4183|-0.3183|-0.4283|-0.3383|-0.3683|-0.5183|-0.6483|||||||-0.8086|-0.6545|-0.6845|-0.7345|-0.6922|-0.5922|-0.6422|-0.6922|-0.6522|-0.5522|-0.8222|-0.7822|-0.9222|-0.8936|-0.798|-0.778|-1.088|-1.1584||0.2982|0.8282|0.758|0.435|0.335|0.375|0.205|0.345|0.325|0.335|0.355|0.395|0.475|0.655|0.525|0.555|0.465|0.585|0.505|0.375|0.495|0.475|0.375|0.245|0.315|0.165|0.175|0.115|0.535|0.505|0.545|0.535|0.455|0.745|0.895|0.905|1.105|1.115|1.493|1.003|1.2849|-0.2515|-0.4915|-0.7915|-0.9315|-1.1202|-0.9802|-1.063|-1.153|-1.3273|-1.2773|-1.2973|-1.0473|-1.5073|-1.529|-1.389|-0.859|-0.569|-1.349|0.2032|1.1732||||||0.9608|0.8698|0.7518|0.4018|0.6131|-0.0921|-0.0621|-0.0821|-0.1721|||-0.1621|-0.2221|-0.2621|-0.2821|-0.1921|-0.2021|-0.2021|-0.2521|-0.2321|-0.2621|-0.2521|-0.3621|-0.3921|-0.4462|-0.3943|-0.4443|-0.5804|0.0962|0.1462|0.2062|0.2362|0.3062|0.2662|0.2962|0.1462|0.1862|0.2562|0.2362|0.2662|0.3162|0.4162|0.5262|0.6875|0.4779|0.4479|0.4679|0.3879|0.2979|0.2879|0.4879|0.5527|0.4965|0.4965|0.5584|0.5784|0.5734|0.6034|-0.0708|-0.0008|-0.6008|-0.387|-0.5256|-0.3765|-0.4065|-0.3865|-0.4095|-0.3395|-0.3095|-0.4295|-0.4321|-0.3121|-0.3221|-0.2321|-0.2221|-0.2821|-0.3221|-0.4421|-0.3921|-0.4121||-0.4721|-0.4312|-0.3535|-0.2839|-0.316|-0.2933|-0.3133|-0.3442|-0.3769|-0.3321|-0.4095|0.0433|0.1933|0.1833|0.2333|0.2333|0.1433|0.2033
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||-0.0672|-0.0372|-0.0572|-0.0672|-0.0872|-0.0772|-0.0772|-0.0772|-0.0972|-0.0972|-0.0972|-0.0972|-0.0772|-0.0872|-0.0872|-0.0972|-0.1272|-0.2002||-0.1203|-0.1269|-0.1394|-0.1793|-0.1052|-0.0852|-0.0452|-0.0652|-0.0852|-0.0852|-0.0752|-0.0952|-0.0752|-0.0652|-0.0652|-0.0752|-0.0752|-0.0652|-0.0652|-0.0652|-0.0952|-0.0952|-0.0952|-0.0952|-0.0952|-0.0552|-0.0352|-0.1052|-0.0952|-0.1052|-0.0852|-0.1052|-0.1052|-0.0752|-0.0852|-0.0552|-0.0752|-0.0752|-0.0252|-0.0752|-0.0952|-0.1052|||||||-0.1352|-0.1352|-0.171|-0.161|-0.1591|-0.1391|-0.1291|-0.0991|-0.1191|-0.1191|-0.1691|-0.2051|-0.1995|-0.1895|-0.1595|-0.1895|-0.2406|-0.2223||-0.2221|-0.1721|-0.1721|-0.2121|-0.2401|-0.2195|-0.2378|0.0413|0.0813|0.1113|0.0913|0.1413|0.1513|0.2213|0.2713|0.1913|0.2013|-0.0102|-0.0802|-0.1302|-0.1402|-0.1102|-0.1902|-0.2002|-0.2302|-0.2752|-0.2691|-0.3202|-0.2957|-0.2903|-0.3103|-0.3335|-0.3835|0.027|0.087|0.107|0.167|0.197|0.237|0.177|0.217|0.077|0.267|0.3778|0.3265|0.1565|0.2611|0.2401|-0.0481|-0.0681|-0.1481|-0.1713|-0.1613|-0.1713|-0.1413|-0.1925|-0.1733|-0.2082|0.0112|0.0012|0.1412||||||0.1758|0.1114|0.1078|0.0578|0.1098|0.0663|0.0663|0.0711|0.0611|||0.0713|-0.0147|-0.0247|-0.0247|-0.0247|-0.0247|-0.0247|-0.0347|-0.0247|-0.0347|-0.0247|-0.0447|-0.0547|-0.0447|-0.0347|-0.0547|-0.0447|-0.0547|-0.0682|-0.0582|-0.0482|-0.0482|-0.0582|-0.0482|-0.0582|-0.0582|-0.0382|-0.0582|-0.0482|-0.0482|-0.0382|-0.0282|-0.0282|-0.0482|-0.0582|-0.0582|-0.0719|-0.0618|-0.0618|-0.0631|-0.0796|-0.0713|-0.0613|-0.0613|-0.0613|-0.0513|-0.0413|-0.0513|-0.0413|-0.0513|-0.0313|-0.0413|-0.0213|-0.0313|-0.0613|-0.0713|-0.0713|-0.0713|-0.0913|-0.1081|-0.0926|-0.0826|-0.0626|-0.0626|-0.0626|-0.0326|-0.0926|-0.0826|-0.0826||-0.0626|-0.1226|-0.0945|-0.0795|-0.1028|-0.0814|-0.0916|-0.094|-0.085|-0.0789|-0.091|-0.0876|-0.0576|-0.0776|-0.0576|-0.0476|-0.0576|-0.0776
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||-4.1405|-4.4222|-3.8978|-3.1978|-3.6678|-3.1378|-2.8778|-2.6378|-1.9578|-1.0778|-1.0278|-2.0478|-1.3878|-0.8678|-0.5778|-0.9978|-2.5078|-5.0778||2.242|2.282|3.372|3.012|3.392|3.902|3.812|3.792|2.952|3.352|4.312|3.902|3.552|4.0389|4.1163|3.6563|3.8163|3.9663|3.6663|3.1063|2.9463|2.3963|2.8063|3.2963|2.5963|3.8563|4.2163|3.6863|3.2763|3.9963|4.5463|2.3863|2.0463|2.4163|3.7663|3.8663|5.4763|-0.392|-2.142|-2.742|-3.862|-4.6263|||||||-3.8063|-3.8763|-4.1463|-3.7863|-3.2163|-2.7863|-2.6463|-3.4563|-3.3463|-3.1863|-4.5963|-5.3909|-5.1517|-4.9017|-5.3358|-5.3581|-6.0601|-5.3973||0.3263|0.7763|1.1263|1.9363|2.4363|3.8963|3.7263|4.7663|4.7163|4.6363|3.2463|3.6263|3.5463|5.2063|5.6982|4.9085|5.2639|4.945|4.665|4.585|5.795|5.8143|5.2343|4.3143|4.5043|3.5243|3.7543|3.9343|6.1343|6.4243|5.3543|4.5443|5.1343|5.7243|7.8743|8.3843|9.4742|8.9626|7.2526|7.2926|6.7226|5.3326|4.9326|6.7526|7.1426|7.6726|10.0326|12.9301|7.6279|11.0043|-4.9208|-5.4308|-6.3108|-8.1208|-7.527|-7.6656|-7.364|-8.7033|0.2468|0.3368|6.4368||||||5.8842|5.0319|4.6643|3.6309|4.9383|3.0872|3.5772|3.9172|3.4372|||2.8272|3.6572|3.1572|2.2772|3.0072|3.1172|3.2272|3.0772|3.7672|4.6457|4.7547|3.4325|2.8325|2.3525|1.9325|1.0825|0.9725|0.8625|0.3525|0.9025|2.4725|1.9725|1.3825|2.1025|1.7025|1.6725|2.4825|2.1125|2.4825|2.0225|2.7325|3.1325|3.4825|2.7725|2.3525|3.3525|2.7825|1.7025|2.1025|3.4925|4.2|-0.4314|-0.5914|-0.6014|-2.0214|-2.1214|-1.4614|-3.1814|-3.0714|-3.9814|-3.846|-4.8484|-4.536|-4.8855|-4.6039|-4.7927|-4.9027|-3.2227|-4.4127|-4.3327|-4.4347|-5.2636|-4.0816|-3.3116|-4.7716|-4.7968|-6.152|-5.7111|-5.3429||-6.8398|0.3659|0.2459|1.6759|1.6159|3.1559|7.1259|2.8943|2.7443|4.5843|4.9843|4.5643|6.6959|4.6219|4.4319|4.5504|4.1904|3.2504
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||-0.6984|-0.6784|-0.7888|-0.7952|-0.7752|-0.6952|-0.6452|-0.6652|-0.6552|-0.6752|-0.7852|-0.5952|-0.5352|-0.7752|-0.6852|-0.8852|-1.1208|-1.2392||0.4696|0.3996|0.5096|0.0596|0.3896|0.4596|0.3796|0.2496|0.1796|0.3596|0.4096|0.4496|0.6096|0.6096|0.6796|0.5596|0.7496|0.8896|1.2556|-0.2856|-0.1156|-0.2256|-0.1556|-0.2756|-0.3256|-0.0956|-0.2156|-0.3056|-0.2056|-0.2256|-0.2056|-0.5156|-0.5556|-0.1456|-0.1456|-0.0556|-0.1656|-0.2356|-0.1656|-0.4656|-0.6356|-0.7401|||||||-0.8124|-0.7824|-0.9277|-0.9277|-0.8655|-0.7155|-0.8555|-0.8355|-0.9355|-0.8955|-1.2055|-1.5695|-1.4011|-1.434|-1.3813|-0.9513|-1.4513|-1.5297||-1.6975|-1.5903|-1.2803|-1.3803|-1.3503|-1.6303|-1.9659|-1.8426|-2.1268|-2.1048|0.2851|1.3051|1.4313|1.4242|0.8627|0.7927|0.7895|0.6495|0.5795|0.5895|0.7395|0.7895|0.6195|0.6995|0.4095|0.3195|0.2995|0.1795|0.5595|0.5795|0.3795|0.2495|0.3595|0.6795|1.0495|1.3795|1.2149|1.3716|0.9911|0.9211|1.088|1.168|0.7933|0.6733|0.5333|0.4833|0.7433|0.556|0.466|0.416|0.376|0.206|0.176|0.096|0.186|0.146|0.276|0.136|0.316|0.236|0.866||||||0.8889|-0.0667|-0.2667|-0.4567|-0.5167|-0.6867|-0.7252|-0.6452|-0.7652|||-0.9196|-0.9463|-1.0419|-1.1727|-1.0188|0.4989|0.9288|0.8576|-0.2906|-0.4006|-0.2706|-0.3206|-0.3906|-0.4533|-0.3933|-0.4581|-0.4974|-0.4276|-0.4951|0.1155|0.1655|0.1755|0.1255|0.1555|0.2355|0.1755|0.4555|0.4355|0.5856|-0.1377|-0.0877|-0.1077|-0.1477|-0.3177|-0.3377|-0.3477|-0.4677|-0.3131|-0.2631|-0.2231|-0.2431|-0.2431|-0.2631|-0.2731|-0.2631|-0.1731|-0.1831|-0.3731|-0.3731|-0.4131|-0.2531|-0.3731|-0.2031|-0.1531|-0.2131|-0.3131|-0.3631|-0.2131|-0.4831|-0.609|-0.4783|-0.5771|-0.5195|-0.4606|-0.5734|-0.481|-0.5074|-0.3474|-0.4274||-0.3874|-0.6274|-0.5499|-0.4271|-0.5262|-0.4214|-0.4554|0.0445|0.0345|0.1745|0.1445|0.1745|0.3345|0.3445|0.4245|0.3945|0.4145|0.4645
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||-0.7602|0.3951|0.4951|0.4768|0.5337|0.3937|0.4937|0.4137|0.5386|-0.0335|-0.0035|-0.1335|-0.3035|-0.3935|-0.3935|-0.4235|-0.4135|-0.5535||0.3972|0.4236|0.3962|0.4274|0.4099|0.351|0.3373|0.3773|0.3073|0.2273|0.3573|0.3872|0.3472|0.4172|0.483|-0.2007|-0.2407|-0.2707|-0.3436|-0.3299|-0.2899|-0.2399|-0.3399|-0.2499|-0.2899|-0.2199|-0.2799|-0.3499|-0.3765|-0.3984|-0.3782|-0.3513|-0.3213|-0.3713|-0.3859|-0.4174|-0.4074|-0.4754|-0.5244|-0.5332|-0.4945|-0.4645|||||||-0.2745|-0.4445|-0.3545|-0.5345|-0.3899|-0.3699|-0.3799|-0.2899|-0.3499|-0.3899|-0.4899|-0.5899|-0.5749|0.0768|0.0768|0.0668|0.0568|0.1468||0.4068|0.5597|0.4813|0.5013|0.5113|0.5158|0.5165|0.4225|0.4525|0.5225|0.4539|0.5323|0.4423|0.5123|0.4723|0.5723|0.582|0.61|0.5594|0.6744|0.6476|-0.1484|-0.0084|-0.1384|-0.1684|-0.3284|-0.3284|-0.3984|-0.1584|-0.1184|-0.0584|-0.1384|-0.4984|-0.5099|-0.4651|-0.5151|-0.4751|-0.5076|-0.3776|-0.5376|-0.4576|-0.5076|-0.5131|-0.5931|-0.6231|0.0553|0.0253|0.0853|0.1353|0.1553|0.1653|0.2153|0.3053|0.2953|0.4053|0.2453|0.3953|0.2353|0.3853|0.1153|0.7153||||||0.8025|0.5322|0.6858|0.5942|0.6085|0.3285|0.0885|0.0685|0.0685|||0.0285|0.0785|0.0985|0.4485|0.4185|0.4185|0.4511|-0.0206|-0.1706|-0.1106|-0.4306|-0.4729|0.1989|0.2789|0.2689|0.2789|0.3089|0.2865|0.3465|-0.0036|-0.1636|-0.2236|-0.3336|-0.2936|-0.3336|-0.3151|-0.3251|-0.3728|-0.3765|-0.3982|-0.3182|-0.2682|-0.2982|-0.3082|-0.2682|-0.4082|-0.3924|-0.2724|-0.2824|-0.2624|-0.1324|-0.1124|-0.0824|-0.1024|-0.0824|-0.1324|-0.2624|-0.1924|-0.2424|-0.2624|-0.2424|-0.0824|-0.1024|-0.1024|-0.1924|-0.2424|-0.2924|-0.3524|-0.3324|-0.4124|-0.4377|-0.2761|-0.2361|-0.2961|-0.3823|-0.312|-0.358|-0.298|-0.4033||0.1066|0.0466|0.0866|0.1666|0.1266|0.2066|0.1966|0.2566|0.2966|0.376|0.296|0.3167|0.3819|0.3643|0.3288|0.3988|0.3363|0.2463
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||0.2398|0.0698|0.0898|0.1998|0.1865|0.1944|0.221|0.2433|-0.0004|-0.0604|-0.0904|-0.0804|-0.0604|-0.0804|-0.0704|-0.1304|-0.1704|-0.2604||-0.1474|-0.1574|-0.1782|-0.1901|-0.1701|-0.1401|-0.1201|-0.1501|-0.2007|-0.1753|-0.1353|-0.1553|-0.1553|-0.1253|-0.1453|-0.2048|-0.1576|-0.1645|-0.1861|-0.2035|-0.1816|-0.2016|-0.2029|-0.2162|-0.2262|-0.1962|-0.1662|-0.2062|-0.1862|-0.2362|-0.2302|-0.2402|-0.2665|-0.1965|-0.2365|-0.1565|-0.1765|-0.1965|-0.1565|-0.2265|-0.2865|-0.3072|||||||-0.3702|-0.3792|-0.3777|-0.3377|-0.3477|-0.3777|-0.3963|-0.4153|-0.4353|-0.3953|-0.4553|-0.562|-0.4735|-0.4735|-0.4235|-0.4135|-0.2535|-0.4035||-0.5435|-0.5438|-0.5233|-0.5033|-0.4333|-0.5633|-0.6615|0.1152|0.1052|0.1852|0.2752|0.4852|0.5252|0.7686|0.6984|0.4584|0.2651|0.4951|0.4962|-0.1751|-0.1451|-0.1751|-0.2851|-0.2751|-0.3451|-0.3752|-0.3952|0.0297|0.0897|0.1597|0.1297|0.1397|0.0697|0.1297|0.2597|0.3797|0.3097|0.3697|0.5919|0.5065|0.3903|0.2703|0.3503|0.3025|0.3303|0.1703|0.3103|0.2434|0.0934|0.0534|0.0234|0.0134|0.0434|0.0434|0.1134|0.0434|0.0834|0.0234|0.0434|0.0234|0.1834||||||0.2404|0.1949|0.2166|0.1073|0.1181|0.1018|0.1387|-0.0178|-0.0478|||-0.0578|-0.0678|-0.0678|-0.0678|-0.0578|-0.0678|-0.0578|-0.0678|-0.0678|-0.0778|-0.0378|-0.0778|-0.0978|-0.1018|-0.0818|-0.0818|-0.0818|-0.0818|-0.0818|-0.0818|-0.0818|-0.0718|-0.0918|-0.0718|-0.0818|-0.0318|-0.0618|-0.0818|-0.0618|-0.0718|-0.0818|-0.0818|-0.0618|-0.0818|-0.1018|-0.1118|-0.1118|-0.1437|-0.1479|-0.1427|-0.138|-0.133|-0.113|-0.133|-0.143|-0.113|-0.143|-0.163|-0.1505|-0.1605|-0.1305|-0.1505|-0.0905|-0.1205|-0.1305|-0.1705|-0.1405|-0.1105|-0.0905|-0.2005|-0.1539|-0.1976|-0.1824|-0.1971|-0.1895|-0.1778|-0.232|-0.1895|-0.2205||-0.1939|-0.2577|-0.2435|0.0096|0.0096|0.0696|0.0296|0.0496|0.0596|0.0996|0.1096|0.1596|0.1896|0.1796|0.1796|0.2896|0.2468|-0.0931
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||0.287|0.3327|0.3372|0.3472|-0.0409|-0.0509|-0.0409|-0.0509|-0.0909|-0.1309|-0.1309|-0.1209|-0.1109|-0.2209|-0.1509|-0.3709|-0.4309|-0.6199||0.1462|0.1262|0.1062|0.0862|0.2162|0.2662|0.2362|0.2362|0.1962|0.1862|0.3062|0.3562|0.3462|0.3262|0.3662|0.1562|0.1862|0.1562|0.1462|0.1662|0.2862|0.1762|0.1762|0.1462|0.1762|0.3262|0.3462|0.2262|0.3362|0.3562|0.2362|0.2662|0.2062|0.3862|0.4038|0.3838|0.4847|-0.0603|-0.0303|-0.0303|-0.1703|-0.2703|||||||-0.2703|-0.1003|-0.1603|-0.2403|-0.2303|-0.2203|-0.2403|-0.2403|-0.2603|-0.2003|-0.4603|-0.5604|-0.5209|-0.4809|-0.4966|-0.5612|-0.678|-0.7||0.1708|0.4908|0.4876|0.4425|0.4325|0.4725|0.3125|0.4225|0.4025|0.4025|0.4225|0.4925|0.4525|0.6325|0.4825|0.5225|0.56|0.64|0.54|0.46|0.55|0.55|0.5|0.37|0.38|0.17|0.1|0.07|0.4|0.39|0.36|0.3|0.39|0.65|0.75|0.8|0.96|0.91|1.22|0.85|1.11|1.0994|0.7549|-0.1862|-0.3962|-0.5462|-0.5262|-0.5862|-0.6762|-0.6862|-0.7062|-0.7462|-0.6662|-0.9162|-0.8502|-0.9508|-0.7876|-0.9962|0.2376|0.1576|0.8176||||||0.6863|0.6481|0.571|0.291|0.445|-0.1913|-0.2113|-0.2113|-0.2713|||-0.2622|-0.3022|-0.3122|-0.3022|-0.2858|-0.2658|-0.2858|-0.3114|-0.2902|-0.2902|0.1303|0.0003|0.0203|0.0203|0.0803|0.0803|0.0803|0.1503|0.1603|0.2303|0.2003|0.2503|0.2379|0.2679|0.1979|0.2079|0.2579|0.1979|0.2279|0.1779|0.2379|0.3079|0.411|0.2756|0.2684|0.3116|0.2465|0.2065|0.2165|0.2578|0.2769|0.3027|0.3041|-0.0733|-0.0833|-0.1633|-0.1333|-0.2233|-0.2433|-0.3265|-0.2728|-0.3364|-0.2655|-0.2797|-0.2497|-0.3224|-0.2461|-0.2061|-0.2461|-0.221|-0.1711|-0.2111|-0.1511|-0.121|-0.131|-0.161|-0.2311|-0.2467|-0.2597||-0.2558|-0.2703|-0.2481|0.0495|0.0195|0.0395|0.0495|0.0395|0.0395|0.0895|0.0595|0.0995|0.1795|0.1795|0.2195|0.2095|0.1395|0.1695
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||-2.8887|-2.9387|-3.7487|-3.575|-3.795|-3.125|-2.465|-1.665|-1.095|-0.815|-1.825|-1.705|-1.685|-2.665|-2.325|-2.235|-3.375|-5.4117||0.5085|1.2685|0.5185|0.3885|1.0085|1.5185|1.5485|1.6585|2.4685|2.9585|4.2985|3.2353|3.4153|3.4253|4.3959|3.3287|3.4787|3.9468|3.9568|3.6568|3.6805|3.6705|3.5405|3.2605|3.9405|4.1505|3.9012|3.9331|3.6931|3.4433|3.7933|5.3247|3.6042|3.7046|2.3046|2.3146|2.9446|2.7546|3.1346|3.4546|3.3346|3.2846|||||||2.5446|1.7146|1.6646|1.8246|2.2746|2.3846|2.7746|3.5646|4.7146|4.8978|-1.058|-2.998|-3.348|-3.098|-3.2745|-3.5405|0.4783|0.5083||1.8784|1.6583|0.5384|0.5483|0.9284|0.9783|1.1284|2.1683|2.5283|2.2583|1.9883|2.8784|3.0783|3.4684|4.0259|3.596|4.3017|4.3091|3.9236|3.4036|4.0736|4.3625|2.6625|3.0725|2.4625|2.2125|2.7125|1.5925|2.1025|2.7025|3.0525|2.4625|2.0125|1.3725|1.7625|1.2925|1.4925|1.8625|1.9325|2.1925|2.1925|1.9425|1.7925|3.1525|3.8725|4.1032|4.0632|4.2132|4.4332|4.0932|2.5032|2.1332|3.4032|2.8132|3.0332|3.0032|4.1832|4.0532|4.0532|4.7032|3.9732||||||4.5032|3.5219|3.7141|3.3741|-1.0021|-0.8921|-1.1921|-1.7221|-1.6721|||-1.4521|-1.3921|-1.2721|-0.7721|-2.6321|-2.8221|-2.9501|-2.9507|-2.8017|-1.7117|-1.4217|-1.8817|-2.5017|-2.4817|-2.2017|-2.2017|-2.2917|-3.2817|-1.6817|-1.0217|-1.2817|-1.2817|-1.8417|-1.6817|-1.9017|-1.4117|-1.0617|-0.9817|-0.9317|-2.0217|-0.6017|-0.4317|-1.3017|-2.4517|-2.4317|-2.4317|-3.4017|-3.5217|-5.0997|1.5732|1.3432|1.8932|2.1232|3.2832|2.9632|3.2836|3.6684|3.9249|2.3589|1.7789|2.5989|1.8689|2.3289|2.0589|2.0589|1.9089|1.8089|2.4489|1.4389|1.3589|2.0589|2.0689|2.2489|2.5717|2.0117|1.9017|2.1717|2.2617|2.2717||2.1617|2.1617|2.4617|2.5917|2.4117|2.4317|2.1917|2.7817|2.1817|2.7817|2.9317|3.1317|3.3149|3.3749|3.3005|2.8165|2.5065|3.0465
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||0.0084|0.0084|0.0124|0.0166|-0.0059|-0.0079|-0.0079|-0.0079|-0.0089|-0.0089|-0.0109|-0.0089|-0.0079|-0.0099|-0.0089|-0.0099|-0.0139|-0.0166||0.0088|0.0088|0.0088|0.0068|0.0078|0.0078|0.0098|0.0118|0.0088|0.0098|0.0118|0.013|0.0123|0.0126|-0.0006|-0.0026|-0.0066|-0.0066|-0.0066|-0.0066|-0.0086|-0.0086|-0.0086|-0.0086|-0.0086|-0.0076|-0.0096|-0.0126|-0.0136|-0.0135|-0.0095|-0.0095|-0.0115|-0.0115|-0.0128|-0.0106|-0.0103|-0.0096|-0.0076|-0.0076|-0.0086|-0.0116|||||||-0.0106|-0.0106|-0.0134|-0.0114|-0.0096|-0.0086|-0.0106|-0.0106|-0.0106|-0.0096|-0.0146|-0.0159|-0.0138|-0.0138|-0.0118|-0.0148|-0.017|0.0037||0.0057|0.0077|0.0107|0.0087|0.0087|0.0127|0.0087|0.0127|0.0147|0.0167|0.0067|0.0127|0.0117|0.0147|0.0157|0.0127|0.0137|0.0137|0.0087|0.0047|0.0057|0.0067|0.0027|0.0017|0.0037|0.0027|0.0047|0.0047|0.0107|0.0107|0.0097|0.0087|0.0067|0.0077|0.0107|0.0107|0.0167|0.0157|0.0208|0.0147|0.0182|0.015|0.013|0.015|0.01|0.009|0.013|0.009|0.006|0.009|0.01|0.009|0.009|0.007|0.01|0.015|0.014|0.009|0.014|0.009|0.017||||||0.0193|0.0138|-0.0006|-0.0026|-0.0046|-0.0066|-0.0046|-0.0036|-0.0056|||-0.0096|-0.0107|-0.0099|-0.0089|-0.0099|-0.0116|-0.0098|-0.0078|-0.0078|-0.0058|-0.0048|-0.0058|-0.0068|-0.0058|-0.0048|-0.0098|-0.0128|-0.0124|-0.0128|-0.0068|-0.0078|-0.0068|-0.0068|-0.0058|-0.0058|-0.0068|-0.0058|-0.0048|-0.0048|-0.0068|-0.0058|-0.0018|-0.0018|-0.0068|-0.0008|-0.0008|-0.0018|-0.0008|-0.0048|-0.0038|-0.0038|-0.0048|-0.0058|-0.0048|-0.0048|-0.0018|-0.0018|-0.0098|-0.0088|-0.0098|-0.0138|-0.0148|-0.0118|-0.0078|-0.0078|-0.0138|-0.0158|-0.0138|-0.0178|-0.0227|0.0035|0.0025|0.0035|0.0075|0.0085|0.0155|0.0115|0.0115|0.0085||0.0065|0.0005|0.0065|0.0115|0.0065|0.0185|0.0145|0.0195|0.0205|0.0115|0.0035|0.0005|0.0075|0.0075|0.0135|0.0095|0.0045|0.0085
07447|100841|/equities/huadian-energy|SHANGHAICOMP||-0.4002|0.0834|0.3334|0.3471|-0.0517|-0.1217|-0.0917|-0.0917|-0.1217|-0.1017|-0.1017|-0.0917|-0.1017|-0.1717|-0.1617|-0.1717|-0.193|-0.295||0.1322|0.1022|0.1422|0.0822|0.0822|0.1122|0.1522|0.173|0.123|0.143|0.1389|0.1382|-0.0371|-0.0271|-0.0271|-0.0171|-0.0771|-0.0871|-0.0971|-0.1071|-0.1071|-0.1171|-0.1279|-0.1379|-0.1279|-0.0979|-0.0779|-0.1179|-0.1079|-0.1279|-0.1246|-0.1446|-0.1485|-0.0985|-0.1285|-0.1085|-0.1085|-0.1185|-0.0885|-0.1085|-0.1385|-0.1641|||||||-0.1441|-0.1641|-0.1814|-0.1614|-0.1614|-0.1214|-0.1614|-0.1614|-0.1814|-0.1514|-0.2114|-0.2687|-0.2525|-0.25|-0.2411|-0.2862|-0.3241|-0.3179||-0.3193|0.0022|0.0622|0.0222|0.0522|0.1522|0.1122|0.2122|0.2622|0.3668|0.1268|0.1968|0.1668|0.2568|0.2968|0.2068|0.2368|0.2348|0.1248|0.0648|0.0748|0.0848|0.0248|0.0248|0.0248|0.0048|0.0248|0.0248|0.1048|0.1148|0.0948|0.1248|0.0248|0.0748|0.1248|0.1348|0.1848|0.2248|0.3136|0.2423|0.2804|-0.0261|-0.0561|-0.0361|-0.1061|-0.1361|-0.0461|-0.1561|-0.1761|-0.1761|-0.2161|-0.2661|-0.2585|-0.2838|-0.2759|0.0901|0.0601|0.0201|0.0501|0.0001|0.2001||||||0.2334|0.1593|0.1565|0.1205|0.1545|-0.0474|-0.0674|-0.0474|-0.0974|||-0.0874|-0.1074|-0.1274|-0.0955|-0.1277|-0.1003|-0.102|-0.1188|-0.1243|-0.1071|-0.0871|-0.1071|-0.1196|-0.1223|-0.098|-0.108|-0.1256|-0.1251|-0.1212|-0.1225|-0.1225|-0.1025|-0.1125|-0.1125|-0.1125|-0.0925|-0.0725|-0.0625|-0.0825|-0.1025|-0.0725|-0.0125|-0.0025|-0.0425|-0.0225|-0.0425|-0.0525|-0.0025|-0.0325|-0.0425|-0.0525|-0.1025|-0.1125|-0.0625|-0.0825|-0.0425|-0.0025|-0.1425|-0.1425|-0.1438|-0.1338|-0.1638|-0.1338|-0.1238|-0.1438|-0.1938|-0.2154|-0.1754|-0.2093|-0.2482|-0.1946|-0.224|-0.2395|-0.2444|-0.2531|-0.1831|-0.2431|-0.2351|-0.2713||-0.2619|-0.3244|0.0254|0.1054|0.0154|0.0854|0.1154|0.2354|0.2954|0.1989|0.1589|0.0989|0.1589|0.1789|0.1989|0.1589|0.1289|0.1689
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||-0.6295|-0.5995|-0.6095|-0.4695|-0.4195|-0.2995|-0.2795|-0.2395|-0.2495|-0.2395|-0.1395|-0.2295|-0.0895|-0.4795|-0.6395|-0.8095|-0.9644|-1.2122||-0.9479|-1.0311|-1.0123|-1.2986|-1.0663|-1.1325|0.2702|0.4102|1.1002|0.9891|0.4806|0.4006|0.3706|0.4806|0.4948|0.4448|0.4148|0.2848|0.3148|0.2548|0.2648|0.1048|0.0848|0.0248|0.0248|0.1648|0.2848|0.1548|0.2348|0.2448|0.1648|0.1348|0.0348|0.2348|0.2548|0.3548|0.5848|0.4248|0.4548|0.4648|0.4248|0.3148|||||||0.3148|0.6948|0.5848|0.5548|1.0348|0.9348|0.8948|0.9448|0.7348|0.7648|0.1148|0.4948|1.0948|1.4948|1.1748|1.3821|0.7021|0.6121||0.6621|0.8321|0.6121|0.0021|0.0521|0.1721|0.0321|0.1521|0.1721|0.2221|0.1521|0.3821|0.4421|0.5621|0.5621|0.4121|0.4721|0.6321|0.6961|0.6561|0.7661|0.879|0.8456|0.6256|0.5756|0.3956|0.6656|0.6256|0.9329|0.6509|0.4809|0.3909|0.5609|0.5609|0.6059|0.4559|0.5959|0.4659|0.6687|0.5393|0.5593|0.5393|0.4093|0.6193|0.5575|0.5175|0.6917|-0.1468|-0.1768|-0.2368|-0.4068|-0.6068|-0.6026|-0.709|-0.6744|0.0034|0.0734|0.0034|0.1434|0.0134|0.5434||||||0.6082|0.4541|0.4524|-0.0288|-0.0888|-0.2788|-0.2788|-0.2588|-0.3888|||0.0673|0.0773|0.0173|0.0373|0.0673|0.1073|0.1873|0.1873|0.1573|0.1373|0.1973|0.1373|0.0673|0.0673|0.1673|0.0573|0.3273|0.1873|0.2073|0.2273|0.1273|0.2673|0.2373|0.2573|0.2173|0.2173|0.2073|0.2473|0.2173|0.1673|0.2773|0.3373|0.4442|-0.1316|-0.1616|-0.1816|-0.3116|-0.4116|-0.4002|-0.3202|-0.3602|-0.3602|-0.384|-0.424|-0.374|-0.204|-0.254|-0.394|-0.344|-0.5145|-0.3611|-0.4595|-0.3563|-0.2963|-0.3163|-0.3663|-0.4263|-0.3563|-0.4947|-0.4969|-0.4177|-0.4608|-0.3642|-0.3242|-0.3942|-0.4042|-0.4462|-0.3662|-0.4262||-0.4569|-0.6027|-0.5091|-0.4618|-0.5337|-0.3937|-0.2537|-0.3337|-0.2337|-0.4637|-0.4941|-0.4985|-0.4539|-0.5443|-0.4992|-0.4592|-0.4897|-0.5097
07449|100296|/equities/huadian-power|SHANGHAICOMP||0.2404|0.4204|0.5604|0.471|0.4367|0.4211|0.4111|0.5429|0.4718|0.4618|0.4418|0.4218|0.3518|0.3118|0.4018|0.4218|0.2918|0.0918||0.4118|0.3818|0.4718|0.5518|0.3018|0.2818|0.4218|0.4275|0.4175|0.3075|0.3375|0.1575|0.1275|0.2475|0.2275|0.2475|0.1875|0.1575|0.0875|0.1175|0.1575|0.3075|0.3575|0.3675|0.3975|0.3975|0.505|0.4639|0.4474|0.4674|0.4921|-0.0355|-0.0155|-0.1555|-0.2955|-0.2855|-0.3155|-0.3535|-0.2835|-0.2035|-0.2635|-0.2535|||||||-0.1735|-0.2635|-0.2435|-0.3235|-0.3856|-0.4037|-0.3237|-0.3437|-0.3337|-0.3137|-0.3937|-0.5236|-0.4934|-0.4283|-0.5242|-0.4447|-0.4885|-0.5459||0.1993|0.2293|0.3993|0.3493|0.4993|0.4997|0.4463|0.2763|0.3363|0.3863|0.3282|0.3982|0.2682|0.3382|0.3882|0.3482|0.4896|-0.072|-0.222|-0.242|-0.262|-0.342|-0.4106|-0.4462|-0.3574|-0.426|-0.505|0.0177|0.1577|0.1477|0.1277|0.1477|0.1377|0.2477|0.2677|0.2577|0.3077|0.3177|0.3277|0.2577|0.2977|0.2777|0.2577|0.3277|0.0277|0.0677|0.2177|0.0877|0.1977|0.1877|0.2777|0.0977|0.0577|0.0277|0.0877|0.1177|0.3677|0.3277|0.5177|0.3977|0.6777||||||0.8124|0.6405|0.6064|0.5264|0.7244|-0.2204|-0.4004|-0.4104|-0.5104|||-0.4304|-0.5804|-0.5765|-0.5372|-0.5891|-0.4398|-0.3898|-0.4098|-0.2998|-0.2998|-0.2798|-0.2398|-0.2398|-0.4998|-0.5987|-0.5663|-0.5231|-0.6057|-0.678|-0.5835|-0.4935|-0.4235|-0.5935|-0.6635|-0.7655|-0.7355|-0.6955|-0.6655|-0.7155|-0.8855|-1.1615|||||||||||-0.6215|-0.8101|-0.6523|-0.6823|-0.8748|-0.8503|-0.8159|0.3096|0.3196|0.3096|0.3596|0.4796|0.4796|0.5396|0.3796|0.0596|0.1196|0.1996|0.1796|0.2096|0.2096|0.0696|0.1196|0.1296|0.4596|0.7096|0.7867|0.7687||0.8187|-0.0306|-0.2306|-0.2206|-0.4406|-0.5406|-0.5406|-0.3106|-0.4006|-0.3006|-0.5506|-0.7706|-0.8067|-0.7551|-0.6451|-0.8151|-0.7435|-0.4935
07450|100535|/equities/huafa-ind|SHANGHAICOMP||0.1331|0.1531|0.1631|0.3231|0.3856|0.3756|0.4356|0.4156|0.5202|-0.0477|-0.1577|-0.2277|-0.1877|-0.1577|-0.1377|-0.2377|-0.3777|-0.6091||-0.2916|-0.3216|-0.2951|-0.3501|0.0384|0.1284|0.1684|0.1584|0.1384|0.1784|0.2384|0.2884|0.3184|0.3384|0.4284|0.3284|0.2884|0.4484|0.2384|0.2684|0.4184|0.3084|0.4684|0.4584|-0.0847|-0.0347|-0.0847|-0.2747|-0.1847|-0.3647|-0.3447|-0.2847|-0.2947|-0.2147|-0.1847|-0.1147|-0.1847|-0.2947|-0.2347|-0.2547|-0.3547|-0.3947|||||||-0.4147|-0.3747|-0.3547|-0.5047|-0.3647|-0.3947|-0.4247|-0.4368|-0.3768|-0.3268|-0.4368|-0.5853|-0.4575|-0.465|-0.4984|-0.4749|-0.6076|-0.5913||-0.5808|-0.4965|-0.5036|-0.5336|-0.5563|-0.4977|-0.6177|-0.5419|-0.6038|-0.602|-0.6878|0.2035|0.3635|0.4735|0.3935|0.3735|0.2435|0.3835|0.3235|0.3635|0.5035|0.4835|0.4435|0.3135|0.3235|0.3335|0.2735|0.1835|0.3835|0.4135|0.4135|0.3035|0.2435|0.4235|0.5435|0.5335|0.5835|0.6635|1.0235|0.7935|0.7435|0.5635|0.6835|0.6935|0.6235|0.5835|0.7435|0.6435|0.5635|0.6335|0.6935|0.6335|0.4635|0.3835|0.8035|0.5435|0.6235|0.4235|0.2935|0.1835|0.9035||||||1.0735|0.9494|1.0921|-0.0444|-0.1144|-0.2244|-0.2644|-0.3044|-0.4944|||-0.5444|-0.5244|-0.5144|-0.4944|-0.3944|-0.2744|-0.0844|-0.2244|-0.1044|-0.2144|-0.2244|-0.5544|-0.6438|-0.722|-0.6417|-0.7069|-0.7506|-0.6106|-0.7385|-0.6356|-0.5556|-0.4056|-0.5456|-0.5456|-0.3956|-0.3956|-0.4756|-0.5756|-0.5356|-0.7256|-0.7156|-0.6544|-0.4744|-0.6844|-0.7444|-0.7711|-0.7911|-0.8718|-0.8498|-0.7665|-0.7165|-0.5465|-0.5765|-0.6365|-0.5465|-0.4565|-0.8265|-0.9278|-0.912|-1.0667|-1.0324|-0.5017|-0.2117|-0.2617|-0.0917|-0.7417|-0.7765|0.0717|0.1317|0.0117|0.1917|0.0817|0.2117|0.3317|0.3417|0.5417|0.4617|0.5417|0.6517||0.8117|0.6217|0.6517|0.9217|0.6017|0.5217|0.3717|0.5217|0.4617|0.6517|0.6617|0.9417|1.0817|1.096|1.106|1.6339|1.1699|1.0493
07451|100631|/equities/huafang-co|SHANGHAICOMP||0.294|0.254|0.234|0.304|0.314|0.304|0.344|0.354|0.354|0.574|-0.0784|-0.0784|-0.0784|-0.1784|-0.1784|-0.2684|-0.3827|-0.4074||-0.2156|-0.2156|-0.2356|-0.2956|0.0573|0.1173|0.1073|0.0273|0.0373|0.2173|0.2273|0.2204|0.2505|0.2405|0.2994|0.2285|0.2485|0.2551|0.2051|0.1851|0.2251|0.1951|0.2451|0.2251|0.2451|0.2851|0.2829|0.2566|0.2666|0.2366|0.2966|0.2466|0.2266|0.3066|-0.0884|-0.0184|-0.0284|-0.0084|-0.0284|-0.0684|-0.0784|-0.0984|||||||-0.1484|-0.1784|-0.2184|-0.2584|-0.1984|-0.1384|-0.1784|-0.1884|-0.1984|-0.2384|-0.3784|-0.4554|-0.3654|-0.3654|-0.3854|-0.4454|-0.6143|-0.4261||-0.4661|-0.4461|-0.3761|-0.4661|-0.4961|-0.4906|-0.6446|0.0871|0.0771|0.0571|0.0571|0.3471|0.364|0.4461|0.3943|0.2843|0.3353|0.4015|0.2683|0.2183|0.3183|0.3954|0.3599|0.3637|0.3722|0.3422|0.3701|0.2601|0.3501|0.3101|0.2001|0.1801|0.2001|0.2401|0.3301|0.3401|0.3601|0.3401|0.4223|0.3914|0.3688|0.3179|0.2579|0.3479|0.2518|0.2418|0.3418|0.239|0.139|0.109|0.079|0.029|0.069|0.029|0.059|0.059|0.089|0.039|0.129|0.079|0.339||||||0.3272|0.2552|0.2436|0.1996|0.2351|0.1801|0.2063|0.1963|0.1263|||0.1463|0.1163|0.1063|0.1663|-0.044|-0.064|-0.054|-0.084|-0.054|-0.074|-0.054|-0.094|-0.124|-0.154|-0.104|-0.154|-0.149|-0.129|-0.129|-0.069|-0.079|-0.039|-0.069|-0.059|-0.059|-0.019|-0.019|-0.059|-0.049|-0.079|-0.049|-0.039|-0.039|-0.099|-0.139|-0.139|-0.169|-0.2138|-0.1803|-0.1803|-0.1975|-0.1834|-0.2249|-0.2154|-0.2088|-0.1788|-0.1688|-0.2488|-0.2088|-0.2088|-0.1388|-0.1588|-0.0788|-0.0888|-0.1388|-0.1588|-0.1688|-0.1688|-0.2288|-0.2842|-0.2658|-0.2715|-0.2383|-0.2183|-0.2784|-0.2184|-0.2184|-0.1784|-0.2384||-0.2184|-0.3384|-0.3004|-0.246|-0.2895|-0.2444|-0.2644|-0.2687|-0.2821|-0.2321|-0.2321|-0.2021|-0.1321|-0.1321|-0.1021|-0.0821|-0.0921|-0.1221
07452|101013|/equities/leimingkehua|SHANGHAICOMP||-0.624|-0.6595|-0.7227|-0.6308|-0.7637|-0.7785|-0.7367|-0.7677|-0.6877|-0.6177|-0.6377|-0.7077|-0.7477|-0.9677|-0.9132|-0.9932|-0.8713|-1.3398||-0.6514|-0.6766|-0.6566|-0.8666|0.0267|0.6367|0.7177|0.6577|0.4977|0.4577|0.4877|0.5077|0.5677|0.6777|0.7147|0.8297|0.5377|0.5677|0.5377|0.3977|0.2677|0.1977|0.2077|0.4977|0.4377|0.3277|0.3577|0.2077|0.3277|0.2877|0.3577|0.0777|0.1177|0.1577|0.3477|0.4477|0.4077|0.4877|0.4777|0.6077|0.5077|0.6377|||||||1.0677|-0.2463|-0.4363|-0.5363|-0.6063|-0.5063|-0.2263|-0.2563|-0.5963|-0.5963|-0.8563|-1.0326|-0.9345|-0.8895|-0.9267|-0.9991|-0.9931|-1.0231||-0.5631|-0.4831|-0.7731|-0.8949|-0.7449|-0.8449|-1.0254|-1.0727|-1.1585|-1.0182|-1.0582|-1.1382|-0.9773|-0.4973|-0.5073|-0.6573|-0.7273|-0.6273|-0.8873|-0.7073|-0.8873|-1.0573|-1.1119|-1.3811|-1.0306|-1.3174|-1.3437|-1.5736|-1.0436|-1.1836|-1.2145|-1.2839|-1.3539|-1.507|-1.367|-1.6511|-1.5907|-1.3528|-1.1728|-1.6528|-1.3404|-1.3804|-1.5204|-1.7304|-1.8088|-2.1204|-1.7404|-1.876|0.0148|0.2448|0.3648|0.5048|0.5248|0.7148|0.8548|1.2348|1.5648|0.8048|0.6648|0.0148|1.5448||||||2.3886|1.779|2.4047|1.4447|1.9958|-0.3073|-0.7473|-0.7973|-0.9673|||-1.5673|0.1044|0.0144|0.3344|0.2144|0.6044|0.8344|1.3044|1.6044|-0.04|-0.11|-0.84|-0.83|-1.07|-1.28|-1.3305|-1.3005|-1.3105|-1.6039|-1.3135|-1.1935|-1.1635|-1.4535|-1.167|-0.937|-1.017|-0.907|-0.667|-0.757|-1.167|-1.047|-0.857|-0.647|-1.357|-1.3597|-1.2697|-1.4297|-1.6735|-1.6578|-1.4126|-1.5818|-1.5231|-1.8105|-1.5505|-1.5305|-2.0205|-1.6005|-2.0889|-1.7793|-2.0054|-1.8476|-2.1612|-1.8323|-1.4723|-1.0723|-1.7223|-1.8239|-1.6839|-2.0127|-2.2185|-1.8625|-1.5625|-1.9625|-2.0525|-2.4556|-1.7256|-1.4356|-0.9456|-2.0656||-1.9451|-1.4623|-1.3023|-0.8323|-0.5223|-0.4423|-0.7423|-0.0823|-0.6523|-0.7523|-1.1223|-1.1223|-0.6623|-0.5723|-0.4723|-1.4723|-1.7423|-1.4923
07453|100719|/equities/wuhu-port|SHANGHAICOMP||0.0523|0.0923|0.2623|0.4423|0.4023|0.3923|0.6523|0.5446|0.4846|0.689|-0.0774|-0.2874|-0.2374|-0.2674|-0.1774|-0.1574|-0.2574|-0.4074||0.1845|0.0945|0.0245|0.0445|0.0045|0.1945|0.2445|0.3473|0.2503|0.2442|0.2197|0.2597|0.2297|0.2397|0.2808|-0.0516|-0.0916|-0.1516|-0.1616|-0.1816|-0.1716|-0.1816|-0.1516|-0.2016|-0.2416|-0.1916|-0.1716|-0.2516|-0.2116|-0.2416|-0.2801|-0.2617|-0.2964|-0.2326|-0.2868|-0.3004|-0.3121|-0.3029|-0.3415|-0.3253|-0.3453|-0.4243|||||||-0.3443|-0.3843|-0.4534|-0.4134|-0.3834|-0.4834|-0.511|-0.5706|-0.5813|-0.5113|-0.6313|-0.7465|-0.6939|-0.7765|-0.7661|-0.8857|-0.7497|-0.8613||0.0823|||||||||||0.4423|0.3723|0.4023|0.4923|0.4723|0.6837|0.3951|0.3051|0.4051|0.4862|0.5202|-0.1026|-0.2026|-0.2626|-0.3526|-0.3426|-0.2926|-0.1626|-0.3426|-0.3332|-0.3632|-0.4032|-0.4585|-0.4117|-0.4424|-0.5027|-0.4235|-0.3535|-0.4335|-0.3835|-0.5035|-0.4135|-0.4335|-0.2935|-0.2335|-0.1935|-0.1135|-0.1235|-0.2535|-0.2735|-0.5235|-0.4835|-0.5235|-0.3935|-0.4035|-0.3035|-0.5435|-0.5051|-0.6506|0.3096||||||0.3984|0.3266|0.3433|-0.0444|-0.0644|-0.1644|-0.2344|-0.2344|-0.2344|||-0.2344|-0.2944|-0.3204|-0.2682|-0.2797|-0.2741|-0.2984|-0.2838|-0.2943|-0.3292|0.013|0.063|0.113|0.173|0.183|0.213|0.233|0.213|0.243|0.293|0.315|-0.0169|-0.0769|-0.0769|-0.1069|-0.0969|-0.0869|-0.0569|-0.1169|-0.1969|-0.1769|-0.1469|-0.2369|-0.3069|-0.3206|-0.3006|-0.3506|-0.3634|-0.3982|-0.3941|0.0264|0.0564|0.0264|0.1064|0.2864|0.2964|0.3064|0.2964|0.3964|0.2664|0.3364|0.2864|0.3664|0.3764|0.4264|0.4472|0.2772|0.3172|0.2572|0.2272|0.3372|0.3772|0.3972|0.4072|0.4372|0.5511|0.4011|0.5101|0.4669||0.5469|0.4205|0.3605|0.3505|0.3505|0.3905|0.3605|0.5505|0.5145|0.4126|0.3226|0.2626|0.3226|0.3701|0.3449|0.2649|0.1949|0.3549
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||-0.2551|-0.5851|-0.9451|-0.3651|-0.5951|-0.3751|-0.3951|-0.3651|-0.5351|-0.8851|-1.0451|-0.7151|-0.6351|-1.0951|-1.2951|-1.9051|-2.519|-2.2073||1.2293|1.8593|-1.2126|-1.1226|-1.2526|-1.3426|-1.2426|-1.4126|-1.6212|-1.3425|-1.3772|-1.5564|-1.3195|-1.4495|-1.5695|-1.7089|-1.6489|-1.7589|-1.846|-2.1047|-1.8747|-2.1147|-2.0647|-2.7647|0.0221|1.7921|-0.2443|-0.1343|-0.2343|-0.3443|-0.1143|-0.8443|-1.1743|-0.4443|-0.6343|-0.0443|-0.4143|-0.7443|-0.1843|-0.9443|-1.3943|-1.7943|||||||-2.1343|-1.6343|-1.8374|-1.9074|-1.694|-1.254|-1.364|-1.254|-1.274|-1.144|-1.964|-2.2116|-1.5716|-1.7016|-1.9516|-2.3916|-3.024|-2.4511||-2.6318|-2.4781|-2.3695|-2.7495|-3.1056|-2.6023|-3.4115|-2.461|-2.381|-2.8256|-3.1145|-2.8928|-3.2292|-2.9636|-3.0801|-3.7245|-3.9117|-3.9625|-3.6608|-3.9508|-3.0108|-3.6908|-4.2808|-4.7171|-4.2771|-5.3244|-4.7444|-5.5453|-3.3953|-4.2253|-5.0253|-6.1153|-7.147|-6.3172|-6.928|-6.6534|-6.771|-7.1272|-8.3658|-9.0159|0.3533|1.6833|4.6233|8.1481|8.4918|5.9142|5.2686|5.7567|4.8751|2.9251|1.1551|1.4935|1.4061|1.349|1.4989|2.0854|1.8905|1.0424|0.2124|0.4424|1.3824||||||1.3638|-0.17|-0.44|-0.58|-0.61|-0.7|-0.69|-0.65|-0.97|||-1.2073|-1.1025|-1.1725|-1.1225|-1.2725|-1.4061|-0.9261|-0.6561|-0.8861|-1.0461|-0.6861|-0.9761|0.8423|1.3661|0.5961|0.9491|-0.3977|-0.3577|-0.3677|-0.2577|-0.2577|-0.1677|-0.1677|-0.0877|-0.0177|-0.0477|-0.1277|-0.1177|-0.0477|-0.3177|-0.1877|-0.1077|-0.1677|-0.3977|-0.4777|-0.5477|-0.6877|-0.7986|-0.7815|-0.6115|-0.7015|-0.7515|-0.8483|-0.7748|-0.8923|-0.7723|-0.7723|-1.0423|-0.7923|-0.9248|-0.8192|-1.0319|-0.9504|-0.8204|-0.8204|-0.7704|-0.8404|-0.7704|-1.0104|-1.1286|-0.8986|-0.8886|-0.5986|-0.5886|-0.6386|-0.3486|-0.3386|-0.2286|-0.6586||-0.5086|-1.2086|-0.9192|-0.8996|-1.02|-0.72|-0.8969|-0.9496|-1.0679|-0.8506|-0.9619|-0.8465|-0.5927|-0.6003|-0.4542|-0.4003|-0.4157|-0.6003
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||0.5514|0.5314|0.6038|0.5209|0.474|0.414|0.534|0.4646|0.5146|0.5746|0.5846|0.5146|0.5246|0.4846|0.5146|0.6346|0.5846|0.3046||0.5946|0.4323|0.5053|0.5015|0.4846|0.4046|0.5046|0.5484|-0.0662|-0.1462|-0.0862|-0.0462|-0.2162|-0.1362|-0.1862|-0.2462|-0.3162|-0.1962|-0.2362|-0.2262|-0.3162|-0.2962|-0.4162|-0.4668|-0.5118|-0.3818|-0.4142|-0.4847|-0.4408|-0.3708|-0.2808|-0.2908|-0.2908|-0.3008|-0.3508|-0.4308|-0.4708|-0.5114|-0.3914|-0.3714|-0.3214|-0.3614|||||||-0.2814|-0.5014|-0.4687|-0.4487|-0.5187|-0.5197|-0.5541|-0.5043|-0.5343|-0.4743|-0.5943|-0.6337|-0.6613|-0.5967|-0.6567|-0.6057|-0.6705|-0.6605||-0.4005|-0.4105|-0.1905|-0.2505|-0.0205|-0.1105|-0.2605|-0.3905|-0.3305|-0.2005|-0.1905|-0.1005|-0.2905|-0.2405|-0.3505|-0.3705|-0.3105|-0.4805|-0.5005|-0.2705|-0.3305|-0.5105|-0.6138|-0.5938|-0.4838|-0.6838|-0.7525|-0.8019|-0.5519|-0.5719|-0.6793|-0.6616|-0.7316|-0.5316|-0.5116|-0.7516|-0.684|-0.666|-0.676|-0.8361|-0.7462|-0.7769|-0.8371|-0.954|-0.9623|-0.9627|-0.8827|-1.1274|-0.9688|-1.0907|-1.0207|-1.2207|-1.0692|-1.3546|-1.1351|-1.3751|0.2009|0.0809|0.4109|0.2609|0.7509||||||1.2838|-0.2462|-0.3362|-0.3862|-0.4462|-0.6562|-0.8962|-0.8385|-0.9054|||-0.8854|-0.8271|-1.0924|-0.9172|-0.8572|-0.8272|-0.8672|-0.9558|-1.1081|-0.9133|-0.9633|-1.1253|0.3752|0.2652|0.4352|0.5352|1.0052|0.8084|0.8284|0.7784|0.7584|0.8184|0.6684|0.4084|0.2584|0.2684|0.3084|0.3784|0.2984|0.3384|0.4884|0.4384|0.3284|0.4584|0.5984|0.5484|0.8684|1.0284|0.8612|0.7212|0.8012|0.9278|0.6678|0.8078|0.8038|0.5338|0.7238|0.6338|0.8238|0.9325|0.645|0.695|0.7244|0.7833|0.7825|0.7211|0.5311|0.5111|0.5211|0.5511|0.5611|0.5711|0.4311|0.4311|0.4211|0.4511|0.6811|0.7245|0.6745||0.7745|0.6394|0.6805|0.7411|0.8023|0.5386|0.5286|0.6976|-0.0053|-0.1453|-0.2153|-0.4153|-0.4553|-0.3753|-0.4153|-0.5353|-0.6025|0.1168
07456|100284|/equities/huaneng-power|SHANGHAICOMP||0.384|0.424|0.4894|0.4371|0.4874|0.3893|0.3693|0.4793|0.4497|0.5542|0.4992|0.4092|0.3292|0.2892|0.3892|0.4692|0.3892|0.1792||0.4892|0.4106|0.4306|0.3106|0.1806|0.2406|0.3306|0.4306|0.3106|0.3206|0.384|0.3481|0.2581|0.3281|0.3173|0.3953|0.3389|0.2889|0.2389|0.2789|0.2589|0.3889|0.3389|0.3689|0.3588|0.362|0.3968|0.2968|0.3368|0.3531|0.4204|0.3104|0.3804|-0.0505|-0.1905|-0.1605|-0.2005|-0.2005|-0.1505|-0.1005|-0.1105|-0.0505|||||||-0.1505|-0.3105|-0.3886|-0.3486|-0.3086|-0.3086|-0.2386|-0.2386|-0.2086|-0.2386|-0.3786|-0.5107|-0.4474|-0.3981|-0.3981|-0.4213|-0.4708|-0.5537||-0.4697|-0.4328|-0.4028|-0.5353|-0.4272|-0.3772|-0.4172|-0.5147|-0.3747|-0.2547|-0.3547|-0.2647|-0.4047|-0.2547|-0.2747|-0.2947|-0.2147|-0.2747|-0.3447|-0.3147|-0.3047|-0.3447|-0.4347|-0.5047|-0.4447|-0.5546|-0.5968|-0.6748|-0.478|-0.508|-0.5722|-0.526|-0.626|-0.6162|-0.5162|-0.5462|-0.4762|-0.5062|-0.4762|-0.5862|-0.5562|-0.6162|-0.6262|-0.5662|-0.7162|-0.5562|-0.3462|-0.5462|-0.4662|-0.5162|-0.5062|-0.8162|-0.7775|-0.9666|-0.8857|-1.0336|0.1565|0.2065|0.4665|0.3465|0.8365||||||0.8156|0.689|0.6282|-0.0148|-0.0248|-0.2448|-0.4348|-0.3548|-0.4548|||-0.5192|-0.5614|-0.6026|-0.4368|-0.4604|-0.5333|-0.4433|-0.5092|-0.5375|-0.4793|-0.4793|-0.4996|-0.3996|-0.4796|-0.5751|-0.5518|-0.4832|-0.5132|-0.6196|-0.5629|-0.5266|-0.4266|-0.5266|-0.5566|-0.6551|-0.7045|-0.7439|-0.6565|-0.6765|-0.8644|-0.8922|-0.9196|-0.7779|-0.7716|-0.7056|-0.7952|-0.7918|-0.8748|-0.9854|-1.0054|-0.7703|-0.7603|-0.977|-0.8322|-0.8122|-1.0563|-0.9603|0.3205|0.7205|0.6905|0.6005|0.7005|0.8133|0.882|0.8828|1.0225|-0.3623|-0.3523|-0.3123|-0.3123|-0.4923|-0.4423|-0.5223|-0.4223|-0.4923|-0.3123|-0.1623|-0.2223|-0.3423||-0.1623|-0.2923|-0.4623|-0.3623|-0.5623|-0.6023|-0.6523|-0.3923|-0.4523|-0.4423|-0.6323|-0.8323|-0.8003|-0.8331|-0.7743|-0.9243|-1.012|-0.8573
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||0.5534|0.3134|0.3534|0.7234|0.4834|0.6034|0.7134|0.7334|0.7534|1.2134|1.5221|-0.232|-0.112|-0.222|-0.072|-0.202|-0.772|-1.152||0.7157|0.6357|0.5657|0.3057|0.4357|0.6057|0.7457|0.7057|0.8257|0.4848|0.5248|0.5248|0.5887|0.6063|0.6393|0.6077|0.5777|0.8108|0.7165|0.6066|0.6357|0.6708|0.7437|0.5637|0.5637|0.6545|0.6045|0.5445|0.6645|0.6124|0.5124|0.3424|0.3824|0.5424|0.6224|0.6124|0.6924|0.9624|-0.0155|-0.2255|-0.2355|-0.2855|||||||-0.3055|-0.3655|-0.4755|-0.5255|-0.3655|-0.3155|-0.2855|-0.3755|-0.2755|-0.3555|-0.7155|-0.8906|-0.8162|-0.7574|-0.7705|-0.9061|-1.0584|-0.9811||-1.0078|-0.8729|-0.6429|-0.6929|-0.8229|-0.8429|-1.0744|-1.0295|0.0809|0.2109|0.3309|0.7309|0.8909|1.0271|-0.1838|-0.3238|-0.4738|-0.4138|-0.6438|-0.7849|-0.6349|-0.5349|-0.6649|-0.7349|-0.7349|-0.7549|-0.8349|-0.9613|-0.6513|-0.6313|-0.6413|-0.7313|-0.5513|-0.4113|-0.3313|-0.1613|-0.1813|-0.0813|-0.0713|-0.4513|-0.6313|-0.7213|-0.9613|-0.9013|-1.0098|-1.0847|-0.8747|-0.9247|-1.0147|-0.8847|-0.7947|-0.5647|-1.0247|-1.3347|-1.3247|-1.448|-1.4173|-1.6675|-1.5572|-2.0681|0.8717||||||1.4619|1.0149|0.9655|-0.0103|-0.2003|-0.5403|-0.5203|-0.4603|-0.6303|||-0.711|-0.611|-0.541|-0.291|-0.081|-0.101|-0.141|-0.351|-0.321|-0.391|-0.381|-0.501|-0.6063|-0.5763|-0.4563|-0.5563|-0.752|-0.5738|-0.5538|-0.4338|-0.4338|-0.3738|-0.5538|-0.4438|-0.4638|-0.3538|-0.2338|-0.3638|-0.2138|-0.4338|-0.3838|-0.3738|-0.2738|-0.6038|-0.6638|-0.6538|-0.7838|-0.9136|-0.821|-0.721|-0.641|-0.541|-0.791|-0.7755|-0.7993|-0.6293|-0.5693|-0.8993|-0.7532|-0.9359|-0.7359|-0.8559|-0.5759|-0.6559|-0.5359|-0.6659|-0.9359|-0.8199|-0.771|-1.0917|-0.8291|-0.9212|-0.7305|-0.6705|-0.5705|-0.5905|-0.7805|-0.7105|-1.0105||-0.8978|-1.1525|-1.0745|-0.88|-0.9246|-0.8446|-0.7646|-0.5946|-0.7446|-0.6846|-1.0446|-0.9846|-0.5946|-0.3746|-0.6046|-1.0146|-1.0046|-1.2146
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||-0.0166|-0.0226|-0.0246|-0.0216|-0.0256|-0.0216|-0.0226|-0.0206|-0.0196|-0.0156|-0.0186|-0.0226|-0.0176|-0.0206|-0.0166|-0.0206|-0.0286|-0.0376||-0.0062|-0.0072|-0.0092|-0.0102|-0.0102|-0.0052|-0.0042|-0.0052|-0.0052|-0.0182|-0.0062|-0.0052|-0.0032|-0.0032|-0.0052|-0.0112|-0.0092|-0.0102|-0.0172|-0.0252|-0.0232|-0.0242|-0.0242|-0.0264|-0.0214|-0.0194|-0.0184|-0.0204|-0.025|0.0038|0.0078|0.0098|0.0078|0.0118|0.0158|0.0158|0.0188|0.0228|0.0198|0.0178|0.0138|0.0128|||||||0.0168|0.0188|0.0148|0.0138|0.0138|0.0108|0.0118|0.0098|0.0098|0.0138|0.0028|0.0058|0.0048|0.0108|0.0108|0.0108|0.0078|0.0118||0.0158|0.0268|0.0306|0.0272|0.0202|0.0232|0.0152|0.0202|0.0242|0.0272|0.0242|0.0362|-0.0024|-0.0004|-0.0114|-0.0144|-0.0154|-0.0144|-0.0174|-0.0224|-0.0244|-0.0204|-0.0274|-0.0304|-0.0294|-0.0358|-0.0398|-0.0391|-0.0326|-0.0306|-0.0306|-0.0326|-0.0346|-0.0346|-0.0236|-0.0256|-0.0166|-0.0166|-0.0096|-0.0266|-0.0276|-0.0366|-0.0476|-0.0492|-0.0584|-0.0464|-0.0454|-0.0484|-0.0534|-0.0465|-0.0425|-0.0445|-0.0525|-0.0575|-0.0545|-0.0654|-0.0642|-0.0743|0.0184|0.0174|0.0544||||||0.0542|0.0363|0.0375|0.0313|-0.0062|-0.0182|-0.0192|-0.0212|-0.0252|||-0.0262|-0.0288|-0.0278|-0.0298|-0.0333|-0.0349|-0.0257|-0.0303|-0.0253|-0.0243|-0.0233|-0.0233|-0.0231|-0.0302|-0.0232|-0.0302|-0.0294|-0.0255|-0.0225|-0.0185|-0.0195|-0.0205|-0.0205|-0.0245|-0.0265|-0.0135|-0.0135|-0.0135|-0.0135|-0.0205|-0.0075|-0.0065|-0.0055|-0.0235|-0.0225|-0.0235|-0.0235|-0.0195|-0.0195|-0.0155|-0.0155|-0.0095|-0.0105|-0.0075|-0.0075|-0.0035|-0.0075|-0.0185|-0.0215|-0.0335|-0.0275|-0.0385|-0.0395|-0.0405|-0.0365|-0.0485|-0.0491|-0.0275|-0.0425|-0.0501|-0.0416|-0.0478|-0.0381|-0.0361|-0.0371|-0.0341|-0.0381|-0.0351|-0.0471||-0.0413|-0.0562|-0.0432|-0.0383|-0.048|-0.0341|-0.0361|-0.0361|-0.0391|-0.0361|-0.0431|-0.0451|-0.0281|-0.0191|-0.0191|-0.0311|-0.0221|-0.0221
07459|101107|/equities/huatai-securit|SHANGHAICOMP||-0.1527|-0.3527|-0.2627|-0.1527|-0.3227|-0.2427|-0.3927|-0.3827|-0.5027|-0.6627|-0.7227|-0.6727|-0.6727|-0.6927|-0.6627|-1.0727|-1.2727|-1.7263||-1.0354|-1.0982|-1.1836|-1.5328|0.3788|0.4888|0.4988|0.6288|0.5188|0.4088|0.7088|0.9688|1.022|1.0016|1.2601|0.7801|0.8001|0.8301|0.6501|0.8601|1.1801|0.8928|0.8528|0.7128|0.6628|1.1228|1.1828|0.8928|1.1528|1.0492|0.7292|0.7492|0.6592|1.0292|1.1618|1.1115|1.1717|1.0599|0.9999|1.211|-0.3253|-0.4953|||||||-0.4853|-0.2253|-0.3753|-0.5753|-0.5453|-0.5853|-0.6253|-0.7753|-0.7053|-0.5953|-1.1253|-1.3281|-1.2268|-1.2748|-1.1055|-1.2855|-1.5528|-1.6614||-1.5988|-0.9787|-1.0987|-1.1387|-0.9787|-0.8787|-1.3187|-1.3287|-1.2587|-1.4446|-1.5046|-1.6146|-1.3546|-0.7746|-0.9446|-0.8346|-0.9546|-0.7546|-1.2546|-1.2846|-1.1446|-1.2146|-1.4146|-1.7046|-1.6446|-1.9419|-1.9419|-2.5615|0.7676|0.7676|0.7776|0.6776|0.8076|1.4276|1.6076|1.7176|1.9276|2.0976|2.7776|1.7976|2.6956|-0.0175|-0.8175|-0.8575|-1.0775|-1.3175|-1.1875|-1.3275|-1.2375|-1.1375|-1.0675|-1.1475|-1.1875|-1.9175|-2.1175|-2.4578|-1.9781|-2.2862|-2.1891|0.0475|1.5675||||||1.6878|1.8192|1.3392|0.7202|1.0735|0.7039|0.6933|0.7453|-0.1933|||-0.1833|-0.1133|-0.0633|-0.1633|-0.1933|-0.1433|-0.3933|-0.6133|-0.5433|-0.5633|-0.4133|-0.6133|-0.6533|-0.7179|-0.5679|-0.6479|-0.8479|-0.7715|-0.78|-0.7172|-0.7872|0.3622|0.2322|0.3522|0.3222|0.3422|0.4022|0.2922|0.3222|0.3522|0.4622|0.7322|0.9547|0.5563|0.5163|0.6763|0.565|0.455|0.445|0.675|0.7366|0.7696|-0.1312|-0.1912|-0.2812|-0.2912|-0.2912|-0.4412|-0.4912|-0.8412|-0.648|-0.765|-0.6833|-0.6935|-0.5835|-0.7717|-0.7358|-0.5764|-0.7516|-0.6906|-0.5548|-0.5948|-0.4548|-0.3648|-0.4248|-0.3848|-0.7348|-0.6704|-0.7565||-0.7611|-0.7968|-0.8271|-0.7271|-0.8723|0.1914|0.2114|0.3414|0.3014|0.4214|0.2614|0.4714|0.6714|0.6514|0.6914|0.5914|0.3914|0.3414
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||-1.5247|-1.0825|-1.1755|-1.2545|-1.3267|0.3081|0.4281|0.2981|0.5081|0.7781|0.7981|0.8281|0.7781|1.0781|1.2181|1.1181|0.9481|0.4581||1.2081|0.7481|0.9981|1.0473|0.8876|1.0278|0.6041|0.6241|0.7441|0.6741|0.5641|0.6141|0.8341|0.8441|0.8984|0.9266|0.6166|0.9366|0.829|0.72|-0.0945|-0.0745|-0.2445|-0.2945|-0.4545|-0.4045|-0.4545|-0.7145|-0.5783|-0.5983|-0.6083|-0.7192|-0.6862|-0.5062|-0.3962|-0.3262|-0.3562|-0.2662|-0.2462|-0.3862|-0.5662|-0.5662|||||||-0.2262|-0.4562|-0.4962|-0.5962|-0.5962|-0.4762|-0.6262|-0.6362|-0.7362|-0.6962|-0.8462|-0.9269|-1.0154|-0.9466|-1.0213|-0.8913|-0.9613|-1.1813||-0.9548|-0.9082|-0.8182|-0.9782|-0.8182|-0.6582|-0.9682|-0.9875|-0.9689|-1.0575|-0.9375|-1.1939|-1.1582|-0.9747|-1.0727|-1.0527|-1.1727|-1.1046|-1.2746|-1.2593|-1.0393|-0.4193|-1.1693|-1.2805|-1.1105|-1.3772|-1.4091|0.0115|0.2515|0.3515|0.2615|0.0915|0.1815|0.4515|0.6615|0.6615|0.8015|1.1915|1.9115|1.3815|1.4715|1.5215|1.8915|2.165|2.3516|-0.593|-0.583|-1.473|-1.703|-1.473|-1.653|-1.613|-1.643|-1.663|-1.323|-2.073|-1.593|-2.273|-2.1617|-2.4257|1.1119||||||1.9382|1.7219|1.666|-0.1883|-0.3783|-0.9383|-0.9683|-0.8783|-0.9783|||-1.207|-1.28|-1.1278|-1.267|-1.1371|-0.9971|-0.5671|-1.1771|-1.2171|-1.3135|-1.1892|-1.1592|-1.5214|-1.4615|-1.3954|-1.3054|-1.6159|-1.6922|-1.3513|-1.2848|-1.0509|-1.2498|0.0484|0.2684|0.1984|0.1184|0.2084|0.0684|0.2984|0.4184|0.6384|0.7684|1.0656|0.6556|0.5056|0.6456|0.7256|0.5856|0.5256|0.5556|0.6356|0.8956|0.9156|0.8729|1.0282|-0.0509|-0.3309|-0.4009|-0.3309|-0.4209|-0.3609|-0.5409|-0.3809|-0.4309|-0.4409|-0.6809|-0.7109|-0.3909|-0.1709|-0.3609|-0.1309|-0.8809|-1.0509|-1.1798|-0.9804|-1.091|-1.3628|-1.1986|-1.1851||0.1853|0.0853|0.1253|0.4753|0.2053|0.2153|0.3053|0.3653|0.4653|0.7353|0.7453|1.0553|1.2553|1.2964|1.4632|1.6986|1.5812|1.0822
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||1.681|-0.422|-0.822|-0.752|-0.942|-1.032|-1.1967|-1.2085|-1.1328|-1.2464|-1.2488|-1.2056|-1.3756|-1.2056|-1.3056|-1.4756|-1.2851|-1.5412||0.6591|0.9091|1.1091|1.0923|1.0781|0.8381|0.8381|0.9681|1.0481|0.9181|0.9781|1.0681|0.9481|0.8981|0.6081|0.3081|0.3981|0.6681|0.7981|0.8981|0.9781|0.8381|0.9081|0.7181|1.2781|1.6862|1.3352|1.3571|1.1671|1.1436|0.9936|1.1636|0.8736|1.0236|1.1936|1.0636|1.3136|1.3136|1.7936|2.0129|-0.5625|-0.9825|||||||-0.6125|-0.8125|-1.0825|-1.1825|-1.0825|-0.9125|-0.8025|-1.1525|-1.1925|-1.1425|-1.5925|-1.5578|-1.3948|0.1123|0.3823|0.3723|0.4023|0.6523||1.0823|1.3923|1.2823|1.3423|1.2742|1.1842|1.1242|1.1142|1.4142|1.4842|1.5352|1.259|1.279|1.399|1.379|1.259|1.289|0.949|0.839|1.179|1.339|1.189|0.969|0.939|1.009|0.879|1.219|0.359|0.739|0.949|0.979|1.359|0.969|0.889|2.069|1.4439|1.5249|1.4849|-0.2688|-0.8988|-0.7288|-1.1488|-1.2688|-1.557|-1.5267|-1.5046|-1.3324|-1.521|-1.5922|-1.5439|-1.6439|-1.9582|-1.7692|-2.2318|-1.6659|-2.0994|-1.6876|-2.1224|0.2101|0.2401|1.3101||||||1.6168|1.1642|1.211|0.751|0.721|0.771|0.881|0.961|1.2232|||0.8432|0.8132|0.9532|1.0862|0.9162|0.9262|1.1013|1.0254|1.2449|1.0387|1.0836|1.1668|-0.7132|-0.5532|-0.7032|-0.7232|-1.0132|-1.0969|-1.1954|-1.0444|-1.0815|-0.8033|-1.0404|-0.9465|-0.9295|-0.9044|-0.8744|-1.0115|-1.0608|-0.9108|-0.7708|-0.7908|-0.4808|-0.9608|-0.9863|-0.9263|-0.8163|-0.9763|-0.7663|-0.6163|-0.6663|-0.5463|-0.6063|-0.6863|-0.8963|-0.9563|-0.5047|-0.5147|-0.6547|-0.8947|-0.7347|-0.8925|-0.9807|-0.7407|-0.5707|-0.2707|-0.3107|-0.2407|-0.3707|-0.6307|-0.4707|-0.6407|-0.4807|-0.3707|-0.5407|-0.6407|-1.0407|-0.6613|-0.8113||-0.6055|-0.5755|-0.4955|-0.4255|-0.6155|-0.6955|-0.6255|-0.6955|-0.9011|-0.799|-0.945|-0.9594|-0.8282|-0.8982|-1.0418|-0.9218|-1.0676|-1.1109
07463|100302|/equities/chutian-exp|SHANGHAICOMP||-0.1037|-0.2037|-0.1637|-0.1937|-0.2237|-0.2237|-0.2137|-0.2537|-0.2337|-0.2637|-0.2637|-0.2537|-0.2237|-0.2537|-0.2337|-0.2337|-0.2737|-0.3879||0.2419|0.2099|0.2465|0.1665|0.1465|0.1665|0.2172|-0.0313|-0.1013|-0.0913|-0.1013|-0.1013|-0.1013|-0.1213|-0.1413|-0.1913|-0.1766|-0.1766|-0.1957|-0.2057|-0.2157|-0.2267|-0.1867|-0.253|-0.2411|-0.1746|-0.2246|-0.2523|-0.1923|-0.2123|-0.2264|-0.1664|-0.1664|-0.1364|-0.1964|-0.1464|-0.1564|-0.1564|-0.1764|-0.1664|-0.1964|-0.2364|||||||-0.1164|-0.2164|-0.2164|-0.2764|-0.2464|-0.2164|-0.2364|-0.2064|-0.2464|-0.2764|-0.3564|-0.4215|-0.4345|0.0759|0.0859|0.0959|0.0659|0.1659||0.2659|0.3359|0.3359|0.3059|0.3859|0.4459|0.3159|0.3659|0.2259|0.3159|0.2959|0.3894|0.286|0.3672|0.2891|0.2291|0.2791|0.3307|0.2552|0.2641|0.2946|0.284|0.2978|0.2936|0.2743|0.2743|0.2443|0.1943|0.2743|0.2843|0.2643|0.2543|0.1443|0.1643|0.2343|0.2143|0.2643|0.2443|0.3143|0.2043|0.2243|0.1543|0.1243|0.1143|0.0843|0.0843|0.1643|0.0843|0.0743|0.0943|0.0843|0.1043|0.1243|0.0743|0.1443|0.0843|0.1543|0.0743|0.1643|0.0843|0.3843||||||0.4403|0.3237|0.3513|0.3048|-0.0588|-0.1888|-0.2088|-0.1688|-0.1788|||-0.2188|-0.2588|-0.2688|-0.2792|-0.3419|-0.2938|-0.2638|-0.2992|-0.328|-0.35|-0.3394|-0.3116|-0.2208|-0.1808|-0.1608|-0.1108|-0.0708|-0.0708|-0.0508|-0.0108|-0.0608|-0.0908|-0.1008|-0.1108|-0.1808|-0.1708|-0.1608|-0.1708|-0.2008|-0.1008|-0.0208|-0.0008|-0.0808|-0.1408|-0.1608|-0.2108|-0.2508|-0.2308|-0.2308|-0.2208|-0.2008|-0.1608|-0.2108|-0.1708|-0.1408|-0.1408|-0.1608|-0.1708|-0.0808|-0.1808|-0.1308|-0.1608|-0.1208|-0.1108|-0.1508|-0.2208|-0.3408|-0.3054|-0.3665|-0.3334|-0.2634|-0.2834|-0.2134|-0.2734|-0.3234|-0.2934|-0.3934|-0.2834|-0.3534||-0.2834|-0.3104|-0.3319|0.0925|0.0125|0.0625|0.0625|0.1325|0.1425|0.2525|0.1725|0.1425|0.2825|0.3184|0.3306|0.2606|0.2206|0.2606
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||-0.9112|-0.7512|-1.3512|-1.6112|-1.7407|-1.8769|-1.7261|-1.7061|-1.8629|-1.8394|-1.986|-1.8749|-1.5149|-1.4249|-1.1349|-1.4249|-1.8349|-2.5449||0.1653|0.3453|0.6553|0.1253|0.1253|0.3453|0.0353|0.2753|0.5053|0.4953|0.5953|0.9653|1.1253|1.4553|2.4448|-0.3262|-0.7462|-0.6862|-0.6962|-1.1862|-1.3762|-1.1162|-0.9562|-0.9062|-1.3762|-1.2762|-1.6062|-1.8262|-1.8897|-1.8665|-1.7665|-1.7165|-1.8065|-1.4165|-0.9965|-1.2865|-1.7365|-1.5165|-2.0065|-1.7865|-1.9465|-2.1955|||||||-1.7655|-2.2555|-2.3663|-2.1263|-2.442|-2.2352|-2.0852|-1.9252|-1.7852|-1.9552|-2.4952|-2.5352|-1.9052|-2.0252|-2.5052|-1.3252|-2.5552|-2.7374||-2.3399|-1.8193|-1.9093|-1.7093|-1.5593|-1.3893|-2.0493|-2.0593|-1.6393|-1.8493|-1.9593|-1.7693|-1.9393|-1.3093|-1.5793|-1.1193|-1.7593|-1.9393|-2.1493|-1.8093|-1.7893|-1.3793|-1.6393|-2.9693|-2.4593|-2.7516|-2.8516|-3.8329|-2.8455|-2.8233|-3.1115|-3.2385|-2.9285|-2.1785|-1.2785|-1.1085|-0.7785|-0.4185|-0.5385|-2.0985|-1.9585|-2.2185|-2.7785|-2.7485|-2.4485|-2.3685|-1.2385|-2.4285|-2.1785|-2.3185|-2.2385|-3.0585|-3.4085|-3.7785|-3.8885|-4.0705|-3.8461|-4.1718|0.3542|0.1542|3.3442||||||3.3924|3.5604|3.7166|-1.029|-1.829|-2.839|-2.9089|-2.8044|-2.9097|||-3.1697|-3.5552|-3.7969|-3.7676|-3.6035|-3.6755|-3.0501|-3.5701|-3.5601|-4.3039|-2.5739|-3.0539|-3.6539|-3.3439|-3.7704|2.2045|2.1345|2.3945|2.9599|2.9399|-0.32|-0.63|-0.62|-0.08|-0.26|-1.32|-1.2|-1.59|-1.57|-2.12|-1.86|-2|-1.81|-3.05|-3.4925|-2.6825|-3.2925|-3.7239|-2.8239|-0.6439|-1.9639|-1.7639|-2.9239|-2.5439|-2.4239|-2.9439|-3.3313|-3.1313|-2.5513|-2.7113|-1.9413|-2.8413|-2.7113|-2.4113|-1.4413|-3.3813|-3.8626|-2.9459|-3.4659|-3.9388|-4.0031|-3.694|-4.6872|-3.2997|-3.9185|-3.5617|-4.2113|-3.2896|-2.4596||-1.9996|-1.6396|-1.9796|-0.9896|-2.4996|-2.7696|-2.7796|-2.6896|-2.3296|-1.6296|-2.9496|-3.4396|-3.7834|-3.9405|-3.2683|-3.5126|-4.0362|0.4205
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|||-1.042|-1.0261|-0.944|-0.9751|-0.8851|-0.7851|-1.0051|-0.6477|-0.4077|-0.4177|-0.2177|-0.3477|-0.7877|-0.7577|-0.8677|-1.1847|-1.0691||0.4837|0.4437|0.3737|0.2537|0.3937|0.8037|0.8299|0.4999|0.3099|0.6499|0.7199|0.8499|0.906|0.7913|0.7813|0.7613|0.9351|0.4651|0.6051|0.1651|0.2051|0.2251|0.2651|0.2751|0.2251|0.4351|0.4251|0.3851|0.4451|0.5151|0.6651|0.5751|0.6151|0.9801|-0.1934|-0.3234|-0.3034|-0.2734|-0.1634|-0.2034|-0.3934|-0.4634|||||||-0.5834|-0.7434|-0.8132|-0.8512|-0.7812|-0.6112|-0.6812|-0.5712|-0.5212|-0.6612|-0.8112|-1.0386|-0.7808|-0.8408|-0.7308|-0.8508|-1.1553|-0.932||-1.0017|-1.0313|-0.9665|-1.0616|-1.1891|-0.8956|-1.3124|0.3696|0.1896|0.0296|0.1096|0.5396|0.7396|0.8529|0.8482|0.998|-0.2559|-0.3859|-0.4059|-0.5459|-0.3259|-0.2059|-0.2459|-0.2359|-0.4259|-0.5859|-0.9159|-1.1004|0.2388|0.2488|0.1688|0.2488|0.3988|0.7388|1.1088|0.9388|0.8688|1.1488|1.0708|0.9926|1.0476|0.9376|0.8176|1.0176|1.0076|0.9576|1.1818|0.7018|0.8318|0.7518|0.5118|0.0918|0.1818|0.1118|0.2018|0.2418|0.4218|0.3718|0.4918|0.5818|1.0118||||||1.1442|0.8269|0.8754|0.8749|0.4849|0.3649|0.5249|0.6049|0.8394|||0.5158|0.2958|0.3558|0.4058|0.2558|0.2058|0.3258|0.1658|0.2158|0.1758|0.1958|0.0758|0.0758|0.0658|0.1458|0.0758|0.1758|0.1458|0.1358|0.1858|0.2458|0.3558|0.3958|0.4058|0.4158|0.6758|0.7604|0.4882|0.6283|0.3083|0.6487|-0.0824|-0.0524|-0.2124|-0.3024|-0.3024|-0.3624|-0.4055|-0.4017|-0.3617|-0.4517|-0.4463|-0.4881|-0.5324|-0.5024|-0.4524|-0.4124|-0.5424|-0.5524|-0.5309|-0.4172|-0.5396|-0.5007|-0.5113|-0.5231|-0.5537|-0.4937|-0.3837|-0.5337|-0.5837|-0.5558|-0.612|-0.6095|-0.5877|-0.6792|-0.6391|-0.6935|-0.6035|-0.7335||-0.6735|-0.8735|-0.7294|-0.6388|-0.7904|-0.5795|-0.5795|-0.5595|-0.6695|-0.5551|-0.4851|-0.4751|-0.3251|-0.3751|-0.2451|-0.1951|-0.2451|-0.2551
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||-0.0252|-0.0252|-0.1752|-0.0952|-0.1052|-0.1052|-0.0952|-0.0952|-0.1452|-0.1352|-0.1452|-0.0952|-0.0752|-0.0952|-0.1752|-0.2252|-0.3152|-0.3875||-0.2083|-0.2337|-0.2563|-0.286|-0.206|-0.126|-0.096|-0.166|-0.176|-0.076|-0.066|-0.096|-0.076|-0.056|-0.116|-0.176|-0.1694|-0.1694|-0.1794|-0.1894|-0.1894|-0.2194|-0.206|-0.2328|-0.2925|-0.2217|-0.2417|-0.2617|-0.2417|-0.2617|-0.2758|-0.2792|-0.3324|-0.2666|-0.334|-0.2592|-0.2092|-0.2092|-0.2092|-0.2292|-0.3092|-0.2992|||||||-0.2992|-0.2792|-0.2792|-0.2592|-0.1692|-0.2192|-0.3092|-0.3192|-0.3592|-0.3292|-0.4492|-0.4932|-0.3432|-0.3532|-0.4032|-0.4932|-0.638|-0.5639||-0.5451|-0.5151|-0.4651|-0.5751|-0.6529|-0.5899|-0.6982|0.1738|0.2038|0.1938|0.1938|0.4138|0.5438|0.7038|0.6638|0.6238|0.6486|0.719|0.379|0.359|0.509|0.609|0.609|0.5703|0.2503|0.3403|0.4258|0.1258|0.2358|0.2858|0.1058|0.0958|0.1158|0.1658|0.2558|0.2758|0.3358|0.3258|0.4603|0.3503|0.3286|-0.0747|-0.1447|-0.0347|-0.0947|-0.1547|-0.0447|-0.2147|-0.2547|-0.2447|-0.2747|-0.3147|-0.2964|-0.3303|-0.2603|-0.3103|-0.3103|-0.3742|-0.368|-0.4645|0.2778||||||0.3142|0.2158|0.2086|0.1457|-0.0078|-0.0778|-0.0678|-0.0578|-0.1178|||-0.0978|-0.0978|-0.1178|-0.0778|-0.1078|-0.0978|-0.0878|-0.1078|-0.0878|-0.0878|-0.0678|-0.0878|-0.1178|-0.1278|-0.1278|-0.1378|-0.1709|-0.1643|-0.1831|-0.167|-0.167|-0.117|-0.137|-0.107|-0.137|-0.117|-0.087|-0.097|-0.087|-0.117|-0.077|-0.067|-0.057|-0.107|-0.137|-0.147|-0.157|-0.197|-0.2106|-0.1945|-0.2139|-0.1779|-0.1479|-0.1479|-0.1479|-0.1179|-0.1179|-0.2279|-0.1979|-0.2399|-0.1927|-0.2585|-0.1686|-0.1686|-0.1986|-0.2386|-0.2186|-0.1686|-0.2186|-0.2618|-0.2192|-0.2625|-0.1978|-0.2078|-0.2578|-0.2337|-0.2891|-0.2501|-0.2601||-0.2863|-0.3303|-0.3353|-0.3004|-0.3648|0.0275|0.0875|0.1375|0.1575|0.2675|0.2375|0.1575|0.2575|0.2175|0.2475|0.2555|0.2278|0.2146
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||-1.1853|-1.3553|-1.4279|-1.2279|-1.1879|-0.8679|-1.1379|-1.0379|-1.2979|-1.3779|-1.3679|-1.0679|-0.9179|-0.9679|-1.5079|-1.7879|-2.4232|-2.423||-2.0516|-1.8202|-1.8902|-1.9986|0.1904|0.5204|0.3804|0.1104|0.2204|0.6404|1.3404|1.3304|1.1804|1.1304|0.9004|0.5504|1.1504|1.2504|1.1604|0.9504|1.0604|0.9704|0.9604|0.6504|0.9004|2.0704|2.1605|1.3034|1.5334|1.591|1.7473|1.7471|1.0871|1.5871|1.7526|1.1526|1.6826|1.4468|-0.02|-0.1|-0.06|-0.62|||||||-1.03|-0.55|-0.83|-0.61|-0.65|-1.08|-1.13|-1.13|-1.17|-0.9|-1.73|-1.74|-1.49|-1.72|-1.641|-1.921|-2.305|-2.1822||-2.1741|0.7187|0.9087|1.1087|0.4287|0.8287|0.4987|1.3687|0.9987|0.9887|0.3587|1.0287|1.3087|1.8087|2.0547|1.5708|1.1308|1.0408|1.2408|1.1408|1.3208|1.3708|0.9108|0.5608|0.5308|0.3408|0.5208|0.3308|1.1708|1.1108|0.9208|0.4908|0.9008|0.9908|1.7408|1.9808|2.4059|1.6604|1.9251|1.7151|2.0196|1.5896|0.9696|1.7496|1.4596|1.4096|1.5506|1.5788|1.3188|1.1988|1.2588|1.2588|0.8288|0.2388|0.2888|0.3488|0.6388|0.2188|1.0788|1.3088|2.1954||||||1.8643|-0.0125|-0.5125|-0.7825|-0.8225|-1.0825|-1.4655|-0.9297|-1.0697|||-1.2097|-1.2207|-1.0807|-0.8007|-1.1007|-1.2619|-1.0928|-1.0728|-0.8428|-1.0528|-0.6928|-1.1128|-1.2228|-1.2828|-0.9328|-0.7528|-1.0228|-0.7728|-1.0328|-0.5128|-0.3828|-1.1928|-1.3026|-1.2017|-1.4076|-1.2176|-1.1076|-1.1476|-1.2576|-1.3176|-0.7576|-0.3476|-0.3776|-0.7276|-1.0576|-0.9576|-1.0176|-1.0476|-0.8676|-0.1976|-0.0976|-0.5276|-0.3976|-0.1276|-0.4276|-0.1776|-0.0376|-0.5076|-0.6776|-1.6676|-1.4276|-1.4176|-1.0676|-0.7476|-0.3976|-0.4176|-1.0976|-0.8276|-1.4876|0.0656|0.7556|0.9456|1.2056|1.3356|1.2548|1.0848|0.9148|0.8148|0.6348||0.1248|0.0148|0.4148|0.4748|0.8548|1.0248|0.6548|0.4948|0.5048|0.5548|0.2948|0.5948|0.9848|0.8248|0.8448|0.7548|0.5248|0.5148
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||-0.652|-0.9321|-1.2851|-1.1651|-1.2551|-1.2451|-1.3051|-1.3051|-1.4796|-1.6107|-1.6511|-1.3811|-1.2811|-1.6011|-1.7211|-1.8711|-1.944|-2.7973||0.1521|0.3921|0.3321|0.6621|0.8521|1.4821|1.5821|1.9251|1.6359|1.1059|1.2959|1.5787|1.3187|1.4787|1.7591|-0.0221|-0.0921|-0.6021|-1.2421|-1.0821|-1.2121|-1.3621|-1.0621|-0.8621|-1.5821|-1.3521|-1.2521|-1.4521|-0.9921|-0.9221|-1.0221|-1.3621|-1.3421|-1.1121|-0.8621|-0.6421|-0.1621|-0.7721|-1.1821|-0.9621|-1.3521|-1.3821|||||||-0.9321|-1.1621|-1.3921|-1.4321|-0.3221|-0.3921|-0.7721|-1.6421|-1.6721|-1.6721|-1.9021|-2.1152|-1.6852|-1.7852|-1.6098|-1.5298|-1.8298|-1.8998||-1.7075|-1.0675|-1.2775|-1.4475|-1.6005|-1.4078|-1.7103|-1.7359|0.0771|0.2571|0.3371|0.1171|0.4671|0.9771|0.8371|0.5171|0.6471|0.7171|0.4471|0.5171|0.9571|1.0171|0.8971|0.7871|0.7571|0.4871|0.9571|0.6271|2.1871|2.4771|1.3071|0.8571|1.0571|1.6571|1.9371|2.2471|2.4471|2.4171|3.1773|2.6798|2.8117|2.6117|2.0317|0.8217|0.9317|0.8817|1.5917|1.8917|1.3217|1.6217|1.1417|0.9017|0.8317|0.5117|1.1917|0.9417|1.2817|1.0817|1.3717|0.7817|2.3617||||||2.6697|2.2652|2.4192|-0.5263|-0.3063|-1.5863|-1.6163|0.2491|0.2191|||0.2291|0.4191|0.7591|0.7091|0.8891|1.1591|1.2891|1.4991|1.8696|1.874|1.7994|1.6358|1.4258|1.2558|1.3758|1.1258|1.0158|1.0758|1.1358|1.1358|1.0458|1.2058|1.1858|1.7458|1.3058|1.0558|1.0958|0.7558|0.9358|0.6458|0.9758|1.3858|2.1292|-0.4037|-0.3637|-0.4237|-1.0937|-1.6337|-1.8169|-1.7149|-1.4782|-1.3714|-1.706|-1.6111|-1.2855|-1.2655|-1.0255|-1.5655|-1.5055|-1.9623|-1.4923|-1.8714|-1.8861|-1.9276|-1.2376|-1.8076|-2.1101|-1.4607|-1.7561|-1.8261|-1.8645|-2.0961|-1.8852|-1.7446|-1.9279|-1.7088|-1.9375|-1.5075|-1.8475||0.0804|0.1904|0.0304|0.4604|0.0204|0.1604|0.9504|0.6104|0.5104|0.9104|0.5504|0.5004|1.3004|1.4404|1.8304|1.7204|1.5304|1.7104
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||2.2428|2.3214|2.9487|2.8141|2.2228|2.4178|2.63|-0.3784|-0.8784|-1.257|-1.457|-1.1141|-0.8784|-1.2427|-1.3498|-1.7856|-2.0633|-2.2807||0.7991|1.2134|1.3777|1.042|0.9491|1.2705|1.4991|2.0563|1.7491|1.892|2.0563|2.4063|1.542|1.4348|1.7063|2.1292|1.815|2.3583|2.0883|1.4312|1.7597|1.8449|1.9711|1.8068|1.3426|1.5426|1.9393|0.8464|1.0179|1.3607|1.554|1.2381|0.8453|1.0381|0.781|0.9024|1.338|1.349|0.7735|0.6016|0.623|0.623|||||||0.773|-0.0352|-0.0494|-0.028|-0.1066|-0.4066|-0.4352|-0.4852|-0.6494|-0.5066|-0.7994|-0.8867|-0.701|-0.5796|-0.7582|-0.901|-1.0448|-0.9613||-0.83|0.1104|0.2604|0.2246|0.2889|0.3461|0.1318|0.3461|0.2532|0.2461|0.3461|0.5889|0.6532|1.0818|1.0422|1.035|0.5207|0.6136|0.3279|0.285|0.5564|0.5493|0.5707|0.2922|0.3279|0.235|0.1707|0.4279|0.9636|0.7564|0.6064|0.385|0.485|0.8422|1.0584|0.8798|1.0208|0.9188|0.9788|0.8963|0.9812|0.8797|0.8011|1.1949|-0.2784|-0.3641|-0.2998|-0.3855|-0.4927|-0.5213|-0.5855|-0.7213|-0.9855|-1.1213|-1.107|-1.2585|-1.1027|-1.3911|0.3617|0.5331|1.0974||||||1.0154|0.8917|-0.0031|-0.1602|-0.346|-0.696|-0.7104|-0.5961|-0.6533|||-0.7469|-0.795|-0.827|-0.7454|-0.9231|-1.009|-0.9648|-0.7883|-0.7097|-0.824|-0.8455|-0.7208|-0.835|-0.8779|-0.958|0.0798|0.2084|0.5084|0.6226|0.7798|0.9226|0.7869|0.8941|0.995|0.7664|0.7878|1.1807|1.0059|1.18|0.8212|0.9426|1.0291|0.9371|0.58|0.58|0.7371|0.7443|0.9943|0.6943|0.8586|0.7229|0.4871|0.3729|0.5586|0.7943|0.8086|1.1729|0.9302|1.0945|0.723|0.7087|0.673|0.7373|0.9802|1.1373|-0.1116|-0.3116|-0.1902|-0.2902|-0.8402|-0.4473|-0.3259|-0.2401|-0.1616|-0.4973|-0.833|-0.8973|-0.9544|-1.0041||-1.047|-1.2256|-1.2245|0.2215|0.3286|0.1143|0.2858|0.4072|0.5572|0.5572|0.5358|0.6858|0.9572|1.3072|1.4829|1.1115|1.1543|1.1615
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||-0.446|-0.346|-0.266|-0.116|-0.146|-0.126|-0.106|-0.266|-0.306|-0.276|-0.466|-0.336|-0.396|-0.446|-0.436|-0.686|-0.8284|-0.9504||0.3092|0.2092|0.1492|0.0592|0.2192|0.3292|0.3892|0.2292|0.2292|0.4292|0.4692|0.4692|0.5092|0.5225|0.6044|0.5766|0.579|0.5969|-0.0388|-0.1188|-0.1088|-0.2188|-0.1288|-0.2988|-0.3188|-0.1088|-0.1488|-0.2588|-0.2388|-0.3288|-0.1988|-0.2688|-0.2688|-0.0788|-0.2188|-0.1688|-0.0588|-0.0488|-0.0588|-0.1488|-0.1488|-0.1688|||||||-0.1488|-0.2688|-0.3088|-0.3688|-0.3388|-0.2188|-0.4088|-0.3888|-0.4488|-0.4988|-0.7388|-0.9268|-0.6868|-0.6668|-0.6768|-0.8268|-1.0158|-0.8724||-0.8424|-0.7324|-0.821|-0.8827|-0.9514|-0.8582|-1.0319|0.2895|0.2095|0.1895|0.2495|0.7395|0.6672|0.8919|0.7052|0.5652|0.594|0.624|0.534|0.564|0.804|0.864|0.8322|0.778|0.8238|0.7238|0.7654|0.5554|0.7854|0.8154|0.8654|0.7221|0.5918|0.6018|0.7118|0.7018|0.8332|0.7232|0.8573|0.7173|0.6673|0.6773|0.4673|0.6873|0.5673|0.5673|0.9973|-0.0351|-0.4351|-0.4551|-0.5851|-0.7351|-0.7351|-0.8051|-0.5951|-0.8051|-0.7951|-0.9129|0.0919|0.0319|0.6119||||||0.8255|0.5894|0.636|0.4395|-0.0729|-0.2329|-0.2529|-0.2529|-0.4829|||-0.4621|-0.4026|-0.4526|-0.3926|-0.3926|-0.5079|-0.382|-0.482|-0.4577|-0.4777|-0.3477|-0.4277|-0.3977|-0.5077|-0.568|-0.5494|-0.4375|-0.3975|-0.3475|-0.2775|-0.2275|-0.1675|-0.1275|-0.1075|-0.1075|-0.0775|-0.1075|-0.1175|-0.1075|-0.2575|-0.1575|-0.0975|-0.1475|-0.3175|-0.3775|-0.4175|-0.5275|-0.6026|-0.4626|-0.4326|-0.5126|-0.5626|-0.6373|-0.6796|-0.5896|-0.3896|-0.4296|-0.6496|-0.6385|-0.7394|-0.6005|-0.7558|-0.5158|-0.5258|-0.6158|-0.6884|-0.6584|-0.5784|-0.7184|-0.8365|-0.7206|-0.8399|-0.6599|-0.7399|-0.901|-0.7803|-0.7903|-0.6903|-0.8403||-0.7903|-1.0503|-0.9986|0.1745|0.0545|0.2645|0.2245|0.3245|0.2945|0.3945|0.4645|0.4545|0.6345|0.7245|0.7345|0.9207|0.8407|0.8041
07472|100330|/equities/humanwell|SHANGHAICOMP||1.0285|0.9785|0.3185|0.3985|0.6185|1.0485|1.0085|0.9185|0.5485|0.6285|0.7685|1.0585|0.7885|0.7485|0.8185|0.3885|0.3085|0.0885||1.7985|1.7485|1.9498|-0.7917|-0.1317|-0.1817|-1.4617|-1.3917|-1.5985|-1.6448|-1.2048|-1.0048|-1.2048|-1.3848|-1.1148|-1.2548|-0.8948|-1.1148|-1.5348|-1.6448|-1.5917|-1.6417|-1.5117|-1.5317|-1.7217|-1.3817|-1.8417|-2.2985|-2.2064|-2.2664|-1.7864|-2.1364|-2.4982|-2.1625|-2.711|-1.441|-1.351|-1.771|-1.871|-1.551|-2.151|-2.2686|||||||-1.4986|-1.3386|-1.2786|-0.7586|-0.7886|-0.1486|-0.6486|-0.1086|-1.7786|-1.9086|-2.2986|-2.5212|-2.4613|-2.5348|-2.4565|-3.0411|-2.4984|-2.9271||0.7174|1.2974|1.1474|0.9674|1.0674|1.3674|0.8674|1.3674|1.2674|1.1374|1.3574|1.4874|2.4174|2.8483|3.3392|3.0063|2.194|2.304|2.8777|2.7492|2.7596|2.1796|1.6996|2.0096|2.1096|1.4896|1.6196|1.9696|3.2796|3.0167|1.9567|2.3367|3.0367|2.3475|2.5383|2.6536|2.2236|2.2736|2.3435|1.9235|1.6336|1.5436|1.6536|1.9235|1.9836|2.1636|2.0135|1.9235|2.1636|2.5935|3.2036|3.6624|2.1424|1.6824|1.9124|2.0024|1.9624|2.0124|2.9324|2.5324|3.4924||||||3.1626|2.7196|2.3512|-0.0298|-0.9798|-1.9598|-1.9898|-2.0697|-2.3217|||-2.3517|-2.9119|-2.041|-2.805|-2.1114|0.3012|0.7912|1.5812|1.5912|1.5012|1.2512|1.4612|1.2212|1.3812|0.9112|0.8312|0.8212|1.1112|0.5812|0.6712|0.6712|0.9012|0.9512|1.3012|1.3812|1.2412|1.6112|1.8112|1.8257|2.0119|1.7583|1.6797|2.4286|1.7823|2.102|1.9778|1.6229|1.5329|1.1629|1.7329|1.8493|2.1626|2.2456|-0.1282|-0.2182|-0.5582|-1.0582|-1.4782|-0.9782|-1.2082|-0.7082|-1.8582|-1.803|-1.6105|-1.3564|-1.5464|-1.4764|-1.2512|-1.3312|-1.5512|-1.4774|-1.7866|-1.3601|-1.434|-1.2083|-1.4083|-1.4737|-1.3237|-1.443||-1.415|-1.47|-1.4335|-1.2135|-1.5135|-1.6484|-1.7132|-1.7458|0.2228|0.5628|0.3528|0.4928|0.5128|0.9928|1.2128|0.9328|0.7628|1.0428
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||1.341|-0.5459|-0.8459|-0.6459|-0.8559|-0.7459|-1.0159|-0.9959|-1.0959|-1.1559|-1.1659|-0.9659|-0.8659|-1.0059|-1.1759|-1.4359|-1.9143|-1.952||-1.325|-1.1025|-1.0825|-1.3125|-1.4866|0.057|0.207|0.057|0.047|0.377|0.677|0.747|1.157|0.997|1.137|0.627|0.877|0.617|0.507|0.447|0.587|0.437|0.457|0.377|0.097|0.917|1.267|1.107|1.297|1.627|1.9917|2.1402|1.1971|1.6371|1.3403|1.3303|1.6903|1.6415|1.6394|1.7072|1.7972|1.3372|||||||0.9672|1.5772|1.5572|1.7372|2.0372|2.2372|2.3485|2.1285|1.9885|2.3772|0.9272|1.4772|2.3072|-0.503|-0.893|-1.733|-1.9235|0.3536||0.7836|1.3836|1.1936|1.5287|0.9087|0.9387|0.7387|1.1387|0.6987|0.6187|0.4187|0.7687|0.9287|1.1387|1.0687|0.7987|0.7887|0.8087|0.6387|0.4487|0.8487|0.8987|0.7987|0.7587|0.8587|0.6187|0.9387|0.9587|1.5487|1.6887|1.0087|0.4687|0.7487|0.8287|1.4287|1.4987|1.803|1.5122|1.7632|-0.2766|-0.7166|-1.1266|-1.5066|-0.9566|-1.5266|-1.3066|-1.0266|-1.1166|-1.5866|-1.7166|-1.5366|-1.6766|-1.6166|-1.9666|-1.9766|-2.3262|-2.0069|-2.4066|0.0165|0.1065|1.6165||||||1.905|1.4811|1.5935|1.0872|1.1336|0.7136|0.4636|0.6236|0.3736|||0.5136|0.7136|0.7336|0.8036|0.6436|0.6936|1.1336|1.15|1.11|-0.2479|-0.2779|-0.4279|-0.7879|-0.9679|-0.7479|-1.0379|-1.1793|-1.0709|-1.1833|-1.3181|-1.349|-1.2|-1.3055|-1.07|-1.3561|-1.2888|-1.1188|-1.1195|-1.2295|-1.5106|-1.1714|-0.8014|-0.6914|-1.1614|-1.1914|-1.0314|-1.3814|-1.4133|-1.3533|-0.9433|-0.6733|-1.0733|-0.8333|-0.8533|-1.1733|-0.8633|-0.7633|-1.1733|-1.1933|-1.6933|-1.4365|-1.6497|-1.3597|-1.2697|-1.0897|-0.8597|-1.1997|-0.8897|-1.4997|-1.3497|-0.6197|-0.5597|-0.4197|-0.1097|-0.5297|-0.8197|-0.8897|-0.9897|-0.9897||-1.3397|-1.6003|-1.3442|-1.2042|-1.1954|-1.0754|-1.2554|-1.4577|-1.5177|-1.2977|-1.7046|-1.3751|-1.0051|-1.2251|-1.1151|-1.3551|-1.7118|-1.8081
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||0.0732|0.1532|0.3332|0.4886|-0.0696|-0.1496|-0.1496|-0.0796|-0.0696|-0.0796|-0.0896|-0.0696|-0.1296|-0.2996|-0.2596|-0.3996|-0.4763|-0.4536||-0.4113|-0.4353|-0.4108|-0.3508|-0.3808|-0.3008|-0.2808|-0.4008|-0.4208|-0.2808|-0.3008|-0.3108|-0.2608|-0.1508|-0.0308|-0.1608|-0.1208|-0.3108|-0.3508|-0.3208|-0.4308|-0.4008|-0.2908|-0.3808|-0.2008|-0.3908|-0.5708|-0.5247|-0.4791|-0.5396|-0.5723|-0.5508|-0.3908|-0.5508|-0.5553|-0.5853|-0.3753|-0.4353|-0.3653|-0.3553|-0.3853|-0.5853|||||||-0.5153|-0.6053|-0.6953|-0.7981|-0.703|-0.553|-0.403|-0.613|-0.74|-0.6338|-0.4138|-0.6238|-0.6851|-0.4551|0.0396|0.2996|0.3329|0.3698||0.4509|0.5199|0.4177|0.5541|0.4907|0.623|0.4683|0.4924|0.3424|0.3824|0.3224|0.3124|0.1724|0.2324|0.2724|0.2624|0.4124|0.3924|0.4024|0.3324|0.4624|0.6432|-0.0946|-0.1646|-0.3046|-0.3146|-0.3346|-0.1946|-0.1846|-0.3246|-0.4546|-0.5184|-0.5294|0.1416|0.3016|0.4751|0.5256|0.4101|0.2947|0.1547|0.3047|0.3985|0.4418|0.3118|0.342|0.3589|0.3349|0.2957|0.2857|0.3381|-0.0099|-0.1099|-0.0599|-0.1499|-0.1099|-0.1999|-0.2899|-0.301|-0.3272|0.0004|0.0904||||||0.1404|0.0704|0.0604|0.0304|0.0204|0.0104|0.0504|0.1004|0.1104|||0.2104|0.3227|0.3424|0.2927|0.2229|0.2929|0.2229|0.2129|0.3029|0.3171|-0.0892|-0.0792|-0.1292|-0.1192|-0.1992|-0.1792|-0.1492|-0.2292|-0.2403|-0.2614|-0.281|-0.2972|0.0827|0.1027|0.1927|0.2927|0.303|0.2606|0.2006|0.1706|0.1906|0.2306|0.1906|0.2506|0.2006|0.1606|0.2106|0.2406|0.1906|0.2968|0.2548|0.2626|-0.0475|-0.1275|-0.1975|-0.1975|-0.2175|-0.2875|-0.2884|-0.2793|-0.1993|-0.2193|-0.1393|-0.2193|-0.2693|-0.2948|-0.2756|-0.2156|-0.1856|-0.1356|-0.0456|-0.1056|-0.0256|-0.1056|-0.1256|-0.0356|-0.0756|-0.1556|-0.2356||-0.3056|-0.3756|-0.3056|-0.3756|-0.394|-0.4112|-0.4302|-0.448|-0.4777|-0.5347|-0.5108|-0.5342|-0.5569|-0.5788|-0.6031|-0.6268|-0.6498|-0.6753
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||0.3676|0.5676|0.8376|1.4176|1.4974|0.7674|0.8974|1.1774|1.3338|0.9726|0.9526|1.1323|-0.3883|-0.6483|-0.4783|-0.4583|-0.7683|-0.9892||0.4458|0.3758|0.5258|0.2158|0.2058|0.3458|0.5258|0.3958|0.3058|0.3558|0.4482|0.4457|0.4103|0.4108|0.4654|0.4655|0.3655|0.3055|0.2955|0.2655|0.2855|0.3255|0.4455|0.5605|0.4005|0.4805|0.5567|-0.0411|-0.0111|-0.1511|-0.1411|-0.2111|-0.2711|-0.1711|-0.2811|-0.2911|-0.3311|-0.3611|-0.3111|-0.3811|-0.4411|-0.5111|||||||-0.5311|-0.5611|-0.63|-0.64|-0.57|-0.49|-0.6|-0.32|-0.37|-0.41|-0.62|-0.8266|-0.754|-0.6942|-0.7042|-0.7742|-0.9991|-0.8795||-0.777|-0.657|-0.327|-0.727|-0.8467|-0.6808|-0.8608|0.0988|0.1388|0.3088|0.2688|0.6388|0.542|0.6694|0.6616|0.5657|0.6429|0.6929|0.713|0.653|0.853|0.737|0.547|0.547|0.487|0.577|0.707|0.567|0.7272|0.6572|0.5972|0.7372|0.2472|0.3272|0.5472|0.6072|0.7041|0.4841|0.6241|0.4441|0.4841|0.4141|0.3641|0.6441|0.6441|0.5441|0.8352|0.6468|0.597|0.587|0.487|0.437|0.437|0.407|0.537|0.337|0.307|0.157|0.297|0.067|0.697||||||0.7183|0.4815|0.4195|0.2895|-0.0089|-0.1489|-0.1889|-0.1689|-0.2789|||-0.3189|-0.2889|-0.3189|-0.2789|-0.3389|-0.4198|-0.3648|-0.4209|-0.441|-0.4804|-0.3904|-0.4404|-0.4504|-0.5304|-0.5077|-0.5569|-0.5782|-0.5836|-0.7006|0.1143|0.1843|0.3743|0.4943|0.5043|0.4143|0.3143|0.4043|0.767|-0.3037|-0.3937|-0.2437|-0.1837|-0.1937|-0.3037|-0.3437|-0.3937|-0.4637|-0.5413|-0.5318|-0.4518|-0.4918|-0.5487|-0.6318|-0.6616|-0.5616|-0.3816|-0.4016|-0.6316|-0.5116|-0.7116|-0.6362|-0.7963|-0.6698|-0.5998|-0.6298|-0.7298|-0.8598|-0.7828|-0.9128|-0.9193|-0.957|-1.0772|-1.0935|-0.975|-1.1173|-1.0357|-0.9757|-0.9157|-0.9857||-1.2457|-1.4575|-1.3571|-0.8171|-1.3271|-1.2662|-1.7013|0.5804|0.4138|0.4597|0.5108|0.1929|0.3929|0.3729|0.4829|0.3829|0.3129|0.3329
07476|100646|/equities/copote-tech|SHANGHAICOMP||-0.1797|-0.3297|-1.0897|-0.6297|-0.7197|-0.4297|-0.6997|-0.7897|-1.0297|-1.0997|-1.1397|-0.8297|-0.8997|-1.1197|-1.2797|-1.4097|-2.0997|-2.2524||-1.5812|-1.4312|-1.5212|-1.6712|-2.0114|0.0501|0.2201|0.1701|0.3201|0.8001|1.1501|1.5001|1.4701|1.5101|1.6601|1.9101|2.5401|2.4701|1.9001|2.1501|1.7201|1.4201|1.3901|1.0901|1.1401|2.5101|2.7001|2.3301|2.6801|2.7724|1.7424|2.2524|1.9624|1.9824|1.8255|1.8351|2.1651|1.8751|2.8218|-0.5597|-0.7897|-1.0497|||||||-1.5597|-1.3797|-1.8297|-1.8297|-1.4897|-1.3797|-1.7397|-1.6697|-1.6997|-1.4997|-2.2397|-2.5997|-1.9597|-2.2997|-2.2697|-2.6997|-3.1958|-3.1587||-3.223|-2.9761|-3.0084|-3.2199|-3.5932|0.3929|0.3829|1.9429|1.7729|1.4929|0.9929|2.5929|2.8629|4.0143|3.3426|3.1623|-0.9949|-1.0349|-1.0849|-1.4749|-0.6349|-1.5949|-1.8749|-2.1049|-2.1849|-2.5739|-2.3239|-2.6739|-2.0439|-2.1139|-2.6239|-3.5499|0.8973|1.3673|2.0673|2.5573|3.126|2.136|2.206|2.106|2.206|1.846|1.506|3.236|2.226|2.086|2.756|2.6877|1.7456|1.4556|1.2956|1.6156|1.1156|0.8956|0.8856|0.6356|0.9156|0.3456|0.6056|0.7556|2.4056||||||2.2846|1.7618|1.5664|1.0732|1.2719|1.1449|1.2716|1.2972|-0.1084|||-0.0684|-0.1584|-0.3084|-0.2584|-0.2284|-0.6184|-0.4384|-0.6784|-0.6084|-0.9184|-0.5884|-0.8884|-0.9884|-1.176|-1.0995|-1.2344|-1.3449|-1.246|-1.3078|-1.0721|-1.0921|-1.1321|-1.2221|-1.2121|-1.4467|-1.1067|-0.9667|-0.7667|-0.7067|-0.8167|-0.8667|-0.3867|-0.6167|-0.8667|-1.1867|-1.3667|-1.5267|-1.6567|-1.4067|-1.2967|-1.4567|-1.9667|-2.3035|-2.0839|-2.6477|0.1015|0.4115|0.1615|0.6815|1.2115|2.5573|2.1615|-1.023|-0.783|-1.153|-1.133|-1.153|-0.993|-1.513|-1.393|-1.013|-0.833|-0.363|-0.723|-1.273|-1.043|-1.143|-1.023|-1.133||-1.423|-1.9211|-1.4207|-1.5041|-1.3878|-1.0178|-1.2978|-1.4087|-1.4858|-1.3853|-1.6309|-1.4476|-0.9776|-0.9976|-0.9176|-0.9776|-1.2376|-1.2876
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||-0.2787|-0.3287|-0.3987|-0.2987|-0.2987|-0.2187|-0.2387|-0.2087|-0.3487|-0.3187|-0.3187|-0.1987|-0.1487|-0.3687|-0.4887|-0.5787|-0.7502|-0.7803||-0.5731|-0.5708|-0.6108|-0.6608|0.0591|0.1291|0.2091|0.2391|0.2391|0.3191|0.4191|0.4991|0.7991|0.6591|0.8591|0.9174|0.7099|0.7068|0.8168|0.5637|0.4746|0.3446|0.4146|0.6284|0.366|0.4017|0.3669|0.312|0.332|0.3862|0.3432|0.3332|0.3132|0.336|0.326|0.326|0.4308|0.3408|0.3908|0.4203|-0.0401|-0.1501|||||||-0.1501|-0.0801|-0.1401|-0.0901|-0.1301|-0.2101|-0.3001|-0.3101|-0.3501|-0.2801|-0.4201|-0.5618|-0.478|-0.478|-0.4247|-0.4747|-0.5547|-0.5008||-0.5028|-0.3928|-0.3428|-0.4428|-0.4693|-0.4497|-0.5553|0.049|0.079|0.059|0.119|0.209|0.269|0.419|0.459|0.449|0.469|0.519|0.479|0.429|0.539|0.559|0.419|0.459|0.469|0.499|0.689|0.239|0.419|0.389|0.289|0.129|0.209|0.309|0.509|0.519|0.669|0.499|0.58|0.4816|0.5746|-0.0485|-0.0885|-0.0485|-0.1585|-0.1085|-0.0085|-0.0585|-0.3285|-0.2185|-0.3485|-0.4285|-0.4585|-0.6085|-0.5606|-0.6336|-0.5236|-0.7062|0.2009|0.2809|0.6209||||||0.5649|0.4882|0.4785|-0.0693|-0.1193|-0.2993|-0.3193|-0.2793|-0.4193|||-0.3693|-0.2693|-0.2593|-0.2493|-0.1393|-0.3193|-0.2193|-0.2393|-0.2593|-0.2893|-0.1793|-0.1893|-0.3293|-0.3493|-0.2693|-0.3793|-0.4025|-0.37|-0.4184|-0.3876|-0.3772|-0.2872|-0.3272|-0.2672|-0.3172|-0.2872|-0.2172|-0.1872|-0.1672|-0.2372|-0.1672|-0.1072|-0.0972|-0.3172|-0.3372|-0.2972|-0.3572|-0.4391|-0.4179|-0.3257|-0.2957|-0.3257|-0.3466|-0.3366|-0.3366|-0.2666|-0.2466|-0.4366|-0.3566|-0.4585|-0.3544|-0.4394|-0.3848|-0.4148|-0.407|-0.4192|-0.4292|-0.3292|-0.4392|-0.4752|-0.488|-0.5089|-0.3767|-0.3067|-0.3767|-0.4167|-0.4545|-0.4245|-0.4745||-0.5478|-0.6548|-0.5627|-0.4727|-0.6069|0.1425|0.1525|0.2625|0.2625|0.4625|0.5825|0.4125|0.2925|0.3125|0.3525|0.3525|0.2125|0.1725
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||-0.6011|-0.4711|-0.4111|-0.3211|-0.1911|-0.2111|-0.0711|-0.3311|-0.3611|-0.4911|-0.5311|-0.3111|-0.5611|-0.7911|-0.6211|-0.9811|-1.2095|-1.5941||0.626|0.546|0.486|0.056|0.426|0.446|0.366|0.346|0.226|0.616|0.9722|0.5773|0.6473|0.7726|0.7884|-0.1825|-0.2125|-0.1225|-0.1225|-0.3625|-0.4925|-0.4725|-0.2525|-0.2125|-0.6025|-0.3525|-0.5025|-0.6525|-0.5817|-0.6852|-0.5886|-0.6286|-0.7585|-0.7089|-0.7826|-0.8012|-0.661|-0.621|-0.471|-0.691|-0.721|-0.7829|||||||-0.7629|-0.8329|-0.6129|-0.5729|-0.6129|-0.5029|-0.7729|-0.8229|-0.8429|-0.8029|-1.0029|-1.1524|-1.0024|-1.2927|-1.5102|-0.8239|-0.9139|-1.0039||-0.9732|-0.8007|-0.6607|-0.8607|-1.0147|-0.8868|-1.06|-0.65|-0.82|-0.9523|-1.1403|-0.9128|-0.8928|-0.5828|-0.7928|-0.8828|-0.8728|-0.8828|-0.9728|-1.0228|-0.7728|-0.5728|-0.6428|-1.2228|-1.0393|-1.0893|-1.1993|-1.6653|-1.2226|-1.0426|-1.2826|-1.6018|0.0459|0.2459|0.5959|0.8059|0.8859|0.9559|1.0559|0.7359|0.9059|0.9559|0.6659|0.6959|0.8559|1.1359|1.7159|1.1359|1.2059|1.2359|1.8459|1.7564|1.4164|1.4264|1.4564|1.2964|1.4064|1.3264|1.4164|0.8764|1.5064||||||1.6138|-0.2259|-0.5859|-0.8159|-1.0259|-1.2859|-1.3259|-0.9759|-1.2759|||-1.5054|-1.7699|-1.1894|-1.6971|0.7066|0.7566|1.1866|1.0066|1.1366|1.4001|0.9001|1.2912|0.7581|1.0181|0.8481|0.6081|0.7581|0.7481|0.7081|0.7281|1.1481|0.9581|0.9381|1.1681|1.1081|0.7981|1.0381|0.8081|0.8881|0.5881|0.6681|0.7981|0.5781|0.2681|0.4481|0.7781|0.8481|1.0181|0.8681|1.0881|1.1381|1.3857|1.4302|-0.266|-0.386|-0.616|-0.646|-0.936|-0.736|-0.696|-0.276|-1.036|-0.9907|-0.9307|-0.7607|-1.0407|-1.0007|-0.8007|-1.1907|-1.2208|-1.122|-1.3578|-1.0709|-1.0889|-1.1689|-1.1582|-1.3291|-1.0746|-1.0846||-1.1529|-1.4738|0.0171|0.3771|0.3771|0.5871|0.5671|0.5071|0.5971|0.7471|0.6871|0.5571|0.5471|1.0671|1.1671|0.7771|0.8671|1.1071
07479|100844|/equities/hunan-haili|SHANGHAICOMP||0.2784|0.2784|0.7684|0.7084|0.7184|0.9315|-0.0233|-0.0633|-0.0933|-0.0033|-0.2033|-0.1033|-0.3533|-0.5133|-0.5233|-0.6033|-0.6879|-0.8779||0.5612|0.4512|0.3412|0.2412|0.3712|0.4712|0.4812|0.6044|0.3344|0.4244|0.4454|0.4289|0.4189|0.3826|0.4214|0.3214|0.3114|0.3114|0.2514|0.2514|0.2814|0.2914|0.3814|0.3514|0.3014|0.3814|0.4514|0.3114|0.3914|0.4114|0.4214|0.4114|0.3317|0.3717|0.3517|0.3817|0.4136|0.4995|-0.012|-0.062|-0.182|-0.202|||||||-0.192|-0.342|-0.332|-0.332|-0.282|-0.252|-0.312|-0.342|-0.352|-0.322|-0.512|-0.602|-0.472|-0.442|-0.452|-0.492|-0.6739|-0.5328||-0.5528|-0.4128|-0.3528|-0.5428|-0.5603|-0.527|-0.6267|0.1305|0.1505|0.2105|0.1905|0.4605|0.4205|0.5405|0.521|0.441|0.4939|0.5882|0.551|0.491|0.621|0.5835|0.5535|0.5535|0.5535|0.6535|0.5655|0.4455|0.5392|0.4992|0.2992|0.2292|0.2792|0.4292|0.5392|0.5692|0.6092|0.5192|0.6092|0.5592|0.5992|0.5092|0.7192|0.6692|0.6104|0.5204|0.8032|-0.189|-0.349|-0.459|-0.459|-0.56|-0.5305|-0.6472|-0.5569|-0.661|-0.5762|-0.6835|0.1135|0.0235|0.4635||||||0.5761|0.4084|0.3639|0.2939|0.3977|0.2846|0.3279|0.3652|0.2252|||0.2252|0.2652|0.333|0.3368|0.3368|0.2868|0.3268|0.3168|0.3609|0.3554|0.3985|0.2985|0.2585|0.2485|-0.0698|-0.2498|-0.3092|-0.2451|-0.2251|-0.1251|-0.1251|-0.1151|-0.1451|-0.0751|-0.1251|-0.1151|-0.0951|-0.1351|-0.1251|-0.1951|-0.1351|-0.1251|-0.1251|-0.2551|-0.2651|-0.2651|-0.3251|-0.3818|-0.3601|-0.3201|-0.3301|-0.3101|-0.3535|-0.3435|-0.4149|-0.3249|-0.3049|-0.4649|-0.3872|-0.4318|-0.3418|-0.4612|-0.3012|-0.2912|-0.3212|-0.3712|-0.3712|-0.3412|-0.4412|-0.4475|-0.3075|-0.3375|-0.2975|-0.3475|-0.4075|-0.4095|-0.4899|-0.4372|-0.4805||-0.4005|-0.5805|-0.5027|-0.3686|-0.4995|-0.3711|-0.3611|-0.4011|-0.4645|-0.3873|-0.4797|-0.498|-0.4534|-0.531|-0.4329|-0.4629|-0.4982|-0.503
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||-1.4802|-1.6202|-1.9202|-1.8716|-1.9316|-1.6016|-1.6116|-1.3616|-1.9516|-1.9416|-2.2116|-2.0016|-1.8816|-2.2616|-2.5316|-2.9216|-3.5167|-3.1819||-3.2138|-3.8475|1.9817|2.2019|2.7584|1.1784|1.9096|-0.832|-0.912|-0.272|-0.172|-0.292|-0.162|-0.192|-0.162|-0.122|-0.292|-0.622|-0.792|-0.972|-0.792|-1.162|-1.262|-1.5083|-1.6843|-0.7843|-1.2643|-1.4242|-1.3735|-1.5744|-1.1944|-1.0944|-1.3844|-1.1344|-1.4844|-1.6994|-1.6139|-1.5739|-1.4639|-1.6339|-1.5039|-1.8839|||||||-1.9939|-2.0339|-2.5477|-2.6152|-2.4139|-2.1339|-2.2539|-2.2939|-2.5139|-2.3039|-3.1339|-3.4543|-3.2464|-3.0386|-2.9986|-3.6086|0.7565|1.7865||1.5765|2.1765|2.7565|2.7465|2.4565|2.6465|2.2465|0.7265|0.6565|1.0465|1.4465|2.6965|2.0765|2.0965|1.8265|1.7565|1.7265|2.0865|3.2456|1.7651|0.3151|0.4151|0.3951|0.2151|0.3651|0.3151|1.1751|1.0751|1.9851|3.1468|1.9025|2.2725|1.3362|-0.3631|-0.1831|-0.3831|-0.4531|-0.5431|-0.3531|-0.5731|-1.0131|-1.2231|-1.6601|-1.3548|-1.4148|-1.3148|-0.8648|-1.2748|-1.4981|-1.4381|-1.4681|-1.7081|-1.7551|-2.0746|-1.9195|-2.2578|0.2174|0.4774|0.2374|0.3274|1.8174||||||2.0287|1.4391|1.4091|1.0706|-0.1369|-0.6969|-0.7069|-0.5769|-1.0269|||-1.0865|-1.0035|-0.9035|-0.7135|-0.7935|-0.7435|-0.5935|-0.5235|-0.3135|-0.2435|-0.1235|-0.5535|-0.6835|-0.8535|-0.6835|-1.0735|-1.1411|-1.0362|-1.101|-0.801|-0.691|-0.501|-0.441|-0.301|-0.321|-0.311|-0.191|-0.241|-0.201|-0.561|-0.361|-0.341|-0.311|-0.731|-0.771|-0.851|-1.061|-1.2917|-1.2929|-1.0529|-1.1229|-1.2766|-1.198|-1.068|-1.008|-0.748|-0.708|-1.358|-1.188|-1.545|-1.2172|-1.6452|-1.1021|-0.9621|-1.1921|-1.318|-1.368|-1.118|-1.418|-1.6205|-1.6095|-1.7861|-1.4345|-1.5045|-1.6845|-1.5645|-1.5445|-1.2745|-1.5845||-1.5745|-0.9245|-1.7245|-1.6895|-1.8183|-1.6342|-1.7925|-1.7667|-2.0002|-2.1224|-2.1843|-2.2443|-2.1842|-1.7742|-1.1642|-2.1042|-2.2946|-2.497
07481|100392|/equities/huasheng|SHANGHAICOMP||-0.133|-0.213|-0.263|-0.213|-0.283|-0.233|-0.213|-0.243|-0.383|-0.263|-0.303|-0.123|-0.373|-0.703|-0.783|-0.913|-1.2972|-1.123||0.3675|0.4075|0.5275|0.3875|0.7775|0.9175|1.0149|0.4849|0.7249|0.8755|0.534|0.524|0.514|0.564|0.414|0.284|0.414|0.434|0.424|0.394|0.554|0.554|0.604|0.714|0.7256|0.6079|0.9498|-0.2625|-0.3825|-0.3825|-0.2725|-0.3025|-0.4025|-0.1425|-0.4225|-0.3725|-0.2725|-0.2625|-0.2125|-0.2825|-0.2725|-0.3425|||||||-0.4425|-0.4425|-0.4425|-0.3925|-0.3125|-0.2125|-0.2925|-0.2025|-0.0725|-0.5325|-0.7625|-0.9972|-0.8519|-0.8419|-0.8833|-1.0808|-1.0265|-0.7565||-0.7965|-0.7365|-0.5665|-1.0265|-1.1584|-1.0893|-1.3503|0.4224|0.2124|0.2624|0.3224|0.7724|1.0524|1.0459|0.9259|0.7359|0.8859|0.7959|0.7859|0.5559|0.8259|1.2971|0.7473|1.2064|0.9548|0.7648|0.803|0.613|0.683|0.583|0.473|0.603|0.393|0.503|0.763|0.703|0.8233|0.7831|0.929|0.759|0.799|0.679|0.699|0.879|0.869|0.849|1.159|0.9948|0.7148|0.8648|1.2698|1.0323|0.9023|0.6623|0.6423|0.3923|0.5623|0.5723|0.3823|0.3823|0.8323||||||1.0164|0.8799|0.9438|1.0054|0.7554|0.8554|0.7154|0.5654|0.5054|||0.5354|0.4254|0.5254|0.6354|0.6554|0.3054|0.6054|0.6501|0.3101|0.3601|0.5701|0.3896|0.0896|0.0296|0.1196|0.0296|0.0896|0.1096|0.1296|0.1996|0.1696|0.2296|0.2096|0.2396|0.2396|0.2696|0.3857|0.2991|0.3633|0.2633|0.3233|0.3443|-0.0024|-0.1124|-0.1624|-0.2224|-0.2824|-0.3224|-0.2324|-0.2224|-0.3324|-0.3224|-0.4252|-0.3052|-0.3152|-0.2452|-0.2452|-0.3852|-0.3774|-0.4138|-0.3484|-0.3784|-0.2484|-0.2684|-0.3284|-0.3184|-0.3184|-0.2484|-0.3684|-0.4215|-0.3661|-0.4202|-0.3982|-0.3682|-0.4396|-0.3996|-0.4113|-0.3313|-0.4413||-0.3913|-0.5513|-0.4392|-0.4202|-0.4513|-0.3482|-0.4274|-0.4282|-0.3971|-0.3471|-0.3771|-0.4584|-0.3848|-0.3848|-0.3148|-0.2948|-0.3248|-0.3748
07482|101001|/equities/new-wellful|SHANGHAICOMP||0.209|0.209|0.159|0.249|0.249|0.319|0.449|0.409|0.429|0.529|0.529|0.579|0.639|0.549|0.849|0.829|0.9366|-0.4258||-0.3258|-0.4358|-0.4265|-0.4916|0.1986|0.2986|0.3886|0.3086|0.1886|0.1986|0.2586|0.2786|0.2986|0.3586|0.4479|0.4079|0.3779|0.5977|0.3508|0.3701|0.3601|0.3601|0.3901|0.3201|0.3101|0.3901|0.4201|0.4101|0.4301|0.4085|0.4185|0.5085|0.2785|0.4485|0.4185|0.6006|-0.2504|-0.2404|-0.1604|-0.1904|-0.2204|-0.2404|||||||-0.2404|-0.2704|-0.3604|-0.4204|-0.3204|-0.2904|-0.3204|-0.3504|-0.3604|-0.3204|-0.4704|-0.6188|-0.507|-0.537|-0.49|-0.5466|-0.6846|-0.6083||-0.4983|-0.4083|-0.3283|-0.5183|-0.5326|-0.484|-0.6311|0.1348|0.1548|0.1148|0.1948|0.4748|0.5148|0.6882|0.5854|0.4154|0.3854|0.4154|0.3254|0.3554|0.5654|0.5354|0.3554|0.2454|0.2054|0.1754|0.1854|0.0554|0.3454|0.2154|0.1754|0.1154|0.2754|0.4054|0.6954|0.7054|0.6937|0.6637|0.8591|0.8234|0.6134|0.4934|0.3834|0.5034|0.5634|0.4334|0.7134|0.4634|0.3834|0.4634|0.5434|0.3934|0.2934|0.2034|0.3234|0.3234|0.3634|0.1534|0.7134|0.1134|0.7234||||||0.9254|0.6849|0.7188|-0.2187|-0.2487|-0.4987|-0.4487|-0.3687|-0.5287|||-0.5391|-0.5873|-0.5342|-0.536|-0.506|-0.6327|-0.5127|-0.5627|-0.4827|-0.5927|-0.4427|-0.5527|-0.6027|-0.733|-0.5828|-0.697|-0.7695|0.0109|0.0609|0.2109|0.3309|0.6209|0.6309|0.8109|-0.1574|-0.1774|-0.1074|-0.2074|-0.0474|-0.1774|-0.0974|-0.3774|-0.3374|-0.5374|-0.6474|-0.7572|-0.8196|-0.9962|-0.9181|-0.8501|-0.8423|-0.8942|-0.9049|-0.8349|-0.8649|-1.0649|-1.004|-0.944|-1.0312|-1.0702|-0.9191|-1.1879|-1.0432|-0.8932|-0.7832|-1.2032|-1.2691|-1.0202|-1.2974|-1.2127|-0.9613|-1.0313|-1.1453|0.0668|0.0968|0.0568|0.1068|0.5768|0.6068||0.3568|0.3668|0.7168|1.0568|1.1268|0.8468|0.8168|1.1468|1.0868|1.5168|1.6003|1.0686|1.3986|-0.0045|-0.3845|-0.8245|-0.9045|-0.9345
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||5.4095|5.9201|4.5882|5.246|-0.5786|-0.2429|-2.4357|-2.1786|-3.1071|-3.1|-3.0214|-2.1857|-2.1|-3.4|-4.5857|-5.2143|-6.6968|-5.9084||-5.4623|-4.5837|-6.2337|-6.1847|0.812|0.8763|0.862|0.7763|2.4049|3.6121|6.2049|5.2549|5.3192|5.9549|5.0406|3.4263|6.3192|6.012|5.3049|7.2478|5.262|4.1192|2.3192|2.0335|4.8478|7.9763|5.9062|6.2961|4.2961|5.9604|5.7778|6.1467|4.4642|4.0285|3.7642|4.4345|4.6058|3.1766|3.3096|3.0596|3.8603|3.1015|||||||1.8872|2.5943|2.6086|2.9586|3.5015|3.4123|3.4387|3.4772|2.9915|4.0965|-1.0093|-1.1093|-0.6879|-1.7521|-2.6021|-3.3329|-3.2239|-3.4111||-3.6647|-3.6746|-4.1044|-3.4521|-4.3856|0.2857|1.9429|3.1357|3.047|2.5113|2.6327|3.0184|2.6983|2.9197|1.9411|1.6483|1.7054|3.3411|3.3083|3.1512|3.4869|4.2161|3.0661|1.7804|2.4018|2.5875|3.1732|1.7589|1.5518|1.1589|1.2518|0.5447|1.4232|2.0018|2.8421|2.3737|2.5609|2.5431|2.5451|2.0379|2.1096|0.9168|0.6525|1.9525|2.3639|1.9686|2.4357|1.8444|2.2807|1.1672|1.1457|1.1029|1.4386|1.2815|0.6315|0.5457|0.5457|0.1815|0.6315|0.3957|1.31||||||1.3921|0.9595|0.8292|0.6435|0.8043|0.5685|0.5543|0.6614|0.5471|||0.4614|0.5328|0.6757|0.64|0.5828|0.64|0.9114|0.8666|0.9324|-0.0863|-0.0578|-0.4506|-0.6078|-0.6435|-0.5435|-0.6792|-0.8495|-0.7828|-0.8658|-0.7604|-0.6889|-0.8104|-0.9298|-0.822|-0.9768|-0.9813|-0.9884|-1.0796|-1.0367|-1.1082|-0.7796|-0.4153|-0.7224|-1.0653|-1.0653|-0.9653|-1.2725|-1.3194|-1.1127|-0.7484|-0.9341|-1.127|-1.378|-1.2061|-1.3426|-1.0855|-0.864|-0.9283|-1.1998|-1.3998|-1.3283|-1.3998|-1.014|-0.3355|-1.2355|-1.4204|-1.5425|-1.197|-1.4684|-1.6923|-1.2435|-1.1792|-0.7363|-0.5221|-0.8078|-1.3578|-1.4495|-1.3923|-1.4352||-1.63|-2.0551|0.0554|0.4554|0.4911|1.0054|1.8197|2.0207|1.0788|1.543|1.0645|1.0573|1.143|1.0502|1.2573|1.0502|0.943|0.8645
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||-1.5461|-2.0761|-2.2361|-1.6861|-1.7961|-1.3061|-1.6361|-1.5161|-1.9261|-1.8061|-1.8761|-1.6961|-1.4661|-1.7061|-1.9061|-2.3261|-3.2861|-3.8385||-2.72|-2.5172|-3.0041|-2.6268|-2.7137|-2.8368|-2.8698|-3.2415|-3.0615|-3.6977|-3.6286|-3.4262|-3.1542|-3.0942|-2.5142|-3.9542|0.5163|0.3763|0.6663|0.7363|1.8663|0.4663|0.4863|0.2363|0.0863|1.9063|2.7363|2.2663|3.4463|4.6163|2.5563|3.1163|2.2763|4.1663|5.5442|3.5397|4.6163|3.7187|3.8024|4.0499|3.6555|-0.7682|||||||-2.0682|-1.5182|-1.7082|-1.8982|-1.6082|-1.8182|-1.8582|-1.9282|-1.7082|-1.3482|-2.7282|-3.4569|-3.0134|-3.0634|-2.9671|-3.579|-4.2372|-3.8325||-3.8972|-2.8936|-2.9855|-3.2555|-3.5245|-3.1911|-4.0001|-3.4027|-3.4727|-3.5127|-3.6427|-3.5827|-3.2727|-1.6027|-2.5727|-1.5327|-2.1227|-2.2827|-2.3727|-2.7927|-2.2227|-2.0527|-2.7127|-4.0127|-4.4127|-5.4574|-5.6932|-6.3947|-4.8761|-4.8661|-5.4961|-6.4401|0.2604|2.1004|3.2404|4.7704|7.0039|4.2339|6.0504|3.9404|5.3699|3.1895|2.5195|3.4995|2.5595|2.5695|3.1595|3.0695|2.9895|3.5495|3.7895|4.6995|6.0955|-1.2348|-1.4148|-1.4148|-2.0548|-3.6148|-3.4033|1.9833|1.4925||||||1.6584|2.3176|2.2257|1.3346|1.9768|-0.2912|-0.0912|-0.2412|-0.8012|||-0.7312|-0.5212|-0.4112|-0.5212|-0.8412|-0.6212|-0.3912|-0.6112|-0.5612|-0.8812|-0.3912|-0.9312|-1.1712|-1.4118|-1.3693|-1.2493|-1.647|-1.4095|-1.5516|-1.404|-1.4978|-1.4753|-1.5993|0.1578|0.0278|0.2678|0.5578|0.7878|0.9678|0.9278|1.1178|1.4278|2.0676|-0.6616|-0.7116|-0.5516|-0.5516|-0.9016|-0.6616|-0.2216|-0.4916|-0.9716|-1.0416|-1.1516|-1.4816|-1.2616|-1.1416|-1.6416|-1.4416|-1.7662|-1.4825|-1.9539|-1.6404|-1.6926|-1.5626|-1.4014|-1.1414|-0.9414|-1.6714|-1.7876|-1.4018|-1.952|-1.6256|-1.3381|-1.4981|-1.1981|-1.524|-1.4477|-1.4477||-1.6402|-1.8406|-1.3506|-1.4006|-1.7262|-1.5947|-1.6347|-1.8308|-1.892|-1.7295|-2.2855|-1.7975|-1.2875|-1.3975|-0.9875|-1.4375|-1.7875|-2.1375
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|||-0.3804|-0.3854|-0.4132|-0.3719|-0.3477|-0.3563|-0.3659|-0.3882|-0.4414|-0.3588|-0.4125|-0.3025|-0.4125|-0.4676|-0.3576|-0.3574|-0.3538||-0.3464|-0.3382|-0.3258|0.0687|0.0887|0.1587|0.1987|0.1087|0.0887|0.1687|0.2687|0.2387|0.2887|0.3613|0.2674|0.1774|0.1374|0.0574|0.0974|0.0074|0.0074|0.0174|0.0274|0.0674|0.0774|0.1274|0.0474|0.0474|0.0774|0.1474|0.2374|0.1174|0.0274|0.1074|0.1274|0.1974|0.2016|0.224|-0.0632|-0.1932|-0.2132|-0.2532|||||||-0.3032|-0.2963|-0.3227|-0.3227|-0.3573|-0.2773|-0.2173|-0.2573|-0.2773|-0.2773|-0.3373|-0.417|-0.3651|-0.3655|-0.3155|-0.4055|-0.3688|-0.2388||-0.2288|-0.1988|-0.3388|-0.4088|-0.4037|-0.4241|-0.4406|0.034|0.014|0.044|0.054|0.224|0.234|0.354|0.3773|0.3173|0.3926|0.3568|0.1968|0.1968|0.1768|0.1768|0.0668|0.0668|0.0568|0.1168|0.1768|0.1668|0.2168|0.2368|0.2068|0.1868|0.2068|0.3068|0.2868|0.3568|0.5433|0.3733|0.4831|0.3829|0.4065|0.3365|0.2365|0.3265|0.3865|0.3165|0.4356|0.2951|0.3401|-0.0189|-0.0989|-0.2089|-0.2689|-0.3365|0.0256|0.0056|0.0356|0.0156|0.0556|0.1456|0.2956||||||0.3601|0.3195|-0.0423|-0.1223|-0.2123|-0.2323|-0.2123|-0.1923|-0.3123|||0.0651|0.1251|0.0751|0.0951|0.0651|0.1251|0.0851|0.0651|0.1951|0.1151|0.0951|0.1151|0.2351|0.3462|0.2374|0.1074|0.1574|0.1874|0.1374|0.1674|0.1374|0.1774|0.2074|0.1974|0.1574|0.1974|0.2574|0.2274|0.2474|0.1874|0.3074|0.3674|0.3646|0.3446|0.3346|0.3346|0.2746|0.2446|0.3446|0.4345|0.4322|0.3722|0.2622|0.3722|0.3796|0.3515|0.2515|0.1315|0.1815|0.2315|0.3215|0.2015|0.2315|0.1215|0.0415|0.1615|0.2815|0.2215|0.1715|0.2015|0.3315|0.3315|0.4215|-0.043|-0.163|-0.163|-0.133|-0.213|-0.333||-0.443|-0.5023|-0.4725|-0.4722|-0.5069|-0.4244|-0.5276|-0.5207|-0.5363|-0.4491|-0.3291|-0.4691|-0.424|-0.56|-0.4808|-0.3408|-0.3008|-0.3108
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||-0.7314|-1.0414|-1.1014|-0.8714|-0.8614|-0.5514|-0.6914|-0.5914|-0.8814|-0.8014|-0.8614|-0.5414|-0.6114|-0.9814|-0.9514|-1.2714|-1.7682|-1.808||-1.4317|-1.4847|-1.5874|-1.5943|-1.6442|-1.5263|-1.6063|-1.8942|-1.9658|-1.5934|-1.0334|-1.1934|-0.6934|-0.9934|-1.4634|-1.7249|-1.4199|-1.6399|-1.7277|-1.6764|-1.2164|-1.6564|-1.7964|-2.0832|-2.3369|-2.3588|-2.0652|-2.2552|-2.2945|-2.1245|-2.4256|-2.3456|-3.1663|1.5803|1.7559|-0.1834|-1.5534|-1.7534|-1.6534|-2.2434|-2.1534|-2.4234|||||||-2.9734|-2.8934|-3.4845|-3.0745|-2.8545|-2.9345|-3.7545|-2.9801|-2.4101|-2.8101|-4.0001|-2.6901|-1.2301|-0.8401|-1.0101|-1.8201|-2.3901|-1.0801||-0.7601|-1.1001|-2.4401|-1.7901|-3.0701|-2.7168|-3.7826|-2.7451|-3.1646|-3.1878|-3.8848|-3.7281|0.3279|0.1279|1.1479|2.9879|2.4932|2.7703|2.4338|1.1738|1.8638|2.2338|1.6538|1.4438|1.8038|1.7738|2.5038|1.2438|2.2738|2.3538|1.1038|2.0038|2.0538|1.9387|2.6697|2.1941|2.1318|2.0031|2.1473|2.2087|2.1752|1.9552|1.5652|2.0052|2.1952|1.7052|2.1452|1.8281|1.3981|1.6681|2.1482|1.8082|1.8082|1.8782|0.8882|0.9282|1.1582|0.8082|0.7282|1.0182|2.1382||||||1.9414|1.2869|1.0169|1.0369|0.5169|0.3469|0.4569|0.6169|0.4269|||0.5269|1.5069|1.5921|-0.4243|-0.5243|-0.5443|-0.3943|-0.5843|-0.3943|-0.7243|-0.6343|-0.9043|-0.992|-1.1544|-1.0691|-0.9891|-1.0862|-0.6262|-0.6462|-0.8362|-0.8762|-0.7162|-0.8762|-0.9262|-1.0874|-1.1497|-0.9297|-0.8797|-0.7797|-0.9697|-0.6997|-0.5097|-0.3997|-0.6597|-0.6097|-0.3597|-0.6397|-0.8197|-0.9697|-0.8997|-0.6297|-1.4097|0.1371|0.0571|0.1471|0.2971|0.3271|0.1971|0.7171|0.5671|0.8571|0.6271|1.0471|1.2871|1.5171|1.4171|2.1618|1.5373|0.7173|0.5273|0.9273|0.8873|1.7373|-0.0608|-0.8308|-0.6508|-0.5908|-0.5008|-0.8008||-0.8708|-1.2398|-0.9853|-1.0459|-1.0738|-0.9344|-1.0144|-1.0827|-1.2191|-1.1329|-1.2721|-1.271|-1.051|-1.1722|-1.287|-1.217|-1.237|-1.337
07487|1056000|/equities/ikd-a|SHANGHAICOMP||2.4516|-0.2431|-0.6331|-0.3931|-0.7031|-0.8131|-1.5531|-1.3331|-1.8231|-1.8731|-1.8231|-1.4531|-1.3331|-1.3931|-2.0331|-2.5531|-3.4991|-3.1717||-3.0552|-2.6503|-2.9403|-3.2653|-2.8076|-3.0446|-3.0523|-3.5698|0.1252|0.5852|1.5152|1.7852|2.0252|2.2352|1.7752|1.1052|1.7352|1.1852|1.3752|1.3552|1.3252|0.8252|0.5252|0.2852|0.6252|2.4752|3.1452|3.427|2.557|2.9516|3.2568|3.2465|1.4865|1.6465|1.3265|1.3265|1.4965|1.5965|2.3965|2.6865|2.9253|1.9253|||||||1.8053|2.3853|1.8253|1.7753|2.8953|2.9859|-0.4162|-1.3462|||||||||-2.8662|-2.7875||0.4938|1.2038|1.7338|2.1038|1.5438|1.4838|1.2138|2.3238|2.4159|2.4459|2.2659|2.2043|2.8603|1.7942|1.6975|1.6675|1.6875|1.7775|1.8075|2.0375|2.4178|2.1609|2.0109|1.3809|1.5509|1.4909|2.3409|1.3909|2.0509|1.1609|1.3709|1.0509|1.3309|1.7109|1.9709|2.0409|2.1033|1.3933|1.4633|1.7133|2.3933|2.692|2.4228|-0.2729|-0.1529|-1.5629|-1.2129|-0.9829|-1.5729|-1.5829|-1.6229|-1.6529|-1.6829|-2.4929|-2.436|-2.8218|-2.2818|-3.2681|1.0812|1.2512|2.3512||||||2.2852|2.1797|1.4941|0.4341|0.6641|0.2441|0.4541|0.6541|0.4741|||0.4441|0.8441|1.0041|0.9741|1.0841|1.3341|1.7423|1.5942|1.6559|-0.404|-0.484|-0.534|-1.074|-1.0589|-1.0089|-0.9889|-1.2649|-1.2426|-1.3646|-1.2607|-1.2785|-1.2741|-1.2541|-1.2713|-1.2359|-1.4779|-1.2579|-1.4599|-1.5005|-1.6305|-1.5205|-1.1705|-0.6605|-1.4305|-1.4459|-1.0559|-1.4559|-1.8383|-1.6653|-1.0153|-1.1753|-1.3653|-1.3653|-1.3553|-1.1153|-0.7453|-0.9053|-1.0353|-1.3253|-1.7053|-1.4942|-1.8246|-1.8563|-1.9353|-1.6031|-1.7662|-1.8575|-1.4172|-1.7335|-1.8945|-1.465|-1.7705|-2.05|-1.3127|-1.4727|-1.6427|-1.36|-1.48|-1.63||-1.6187|-1.0487|-1.0487|-1.5187|-1.5714|-1.4445|-1.4945|-1.5117|-1.708|-1.705|-1.9695|0.0543|0.4943|0.5143|0.7743|0.7743|0.5443|1.0443
07488|101082|/equities/industrial-sec|SHANGHAICOMP||0.2184|0.2384|0.2684|0.2984|0.2789|0.2789|0.3365|-0.0456|-0.0456|-0.0556|-0.0756|-0.0956|-0.1056|-0.1156|-0.1156|-0.2356|-0.3356|-0.5295||0.1|0.07|0.06|0.02|0.1|0.11|0.09|0.1|0.09|0.1|0.2|0.22|0.21|0.21|0.25|0.11|0.14|0.09|0.07|0.11|0.18|0.08|0.08|0.08|0.12|0.23|0.24|0.13|0.22|0.26|0.14|0.19|0.17|0.3|0.3387|0.3087|0.3969|0.3437|0.3737|-0.0086|-0.1186|-0.1286|||||||-0.1586|-0.0486|-0.0986|-0.1486|-0.1286|-0.1086|-0.1686|-0.1786|-0.1986|-0.2086|-0.3786|-0.4968|-0.4564|-0.4199|-0.4316|-0.4668|-0.5653|-0.6264||-0.5169|-0.2669|-0.2869|-0.3669|-0.3769|-0.3469|-0.4669|-0.3569|-0.3869|-0.4449|-0.4854|-0.5244|-0.4344|-0.3044|-0.3844|-0.3844|-0.4344|-0.3744|-0.4044|-0.4444|-0.4044|-0.4244|-0.4744|-0.5744|-0.5144|-0.6044|-0.6344|-0.8315|0.2458|0.2158|0.2058|0.1358|0.1858|0.3458|0.4558|0.4858|0.6658|0.7058|1.0531|-0.1406|-0.0606|-0.3306|-0.5506|-0.4306|-0.5006|-0.4506|-0.5606|-0.5606|-0.6306|-0.6006|-0.6006|-0.6106|-0.5006|-0.8106|-0.7906|-0.8951|-0.7646|-0.9006|-0.9857|0.0616|0.8116||||||0.6957|0.6191|0.5236|0.2636|0.4024|-0.0964|-0.1064|-0.1364|-0.2064|||-0.2064|-0.1964|-0.2264|-0.2264|-0.1964|-0.1664|-0.1764|-0.2364|-0.1964|-0.2464|-0.1564|-0.2364|-0.2164|-0.2164|-0.2064|-0.2564|-0.3064|-0.3155|0.0111|0.0911|0.0811|0.1011|0.0911|0.1111|0.0811|0.0911|0.1411|0.1411|0.1811|0.1811|0.2211|0.2911|0.3795|0.2861|0.269|0.2723|0.2126|0.1626|0.1826|0.2526|0.2662|0.3246|-0.0265|-0.1065|-0.1565|-0.1565|-0.1565|-0.2465|-0.2365|-0.3389|-0.2376|-0.2824|-0.2124|-0.2324|-0.2324|-0.2938|-0.2403|-0.2215|-0.2716|-0.1807|-0.1707|-0.2107|-0.1607|-0.1307|-0.1707|-0.1507|-0.2407|-0.249|-0.239||-0.239|-0.2889|-0.2404|-0.2238|-0.2348|-0.2535|-0.2535|-0.2933|-0.2998|-0.257|-0.335|0.0343|0.1343|0.1243|0.1643|0.1343|0.0743|0.0943
07489|100742|/equities/inesa-electron|SHANGHAICOMP||-1.59|-1.88|-1.89|-2.31|-3.52|-2.7|-3.44|-2.72|-4|-4.14|-4.22|-3.67|-3.59|-3.61|-3.93|-4.64|-5.7561|-5.7935||1.1901|0.9201|1.0601|1.9701|0.7001|0.9101|0.6201|0.4301|1.5101|2.1701|4.0201|3.6901|3.5901|4.1501|3.3901|3.9001|5.7901|7.1206|6.974|7.6028|-2.3731|-3.2731|-4.7631|-5.4628|-6.6437|1.969|4.489|5.779|3.689|4.8903|2.6803|3.6203|4.9793|3.5392|3.7802|2.3247|2.5447|1.8747|2.0847|2.2886|1.984|1.8822|||||||-1.2858|-0.9358|-1.4558|-1.4758|-1.4358|-1.4658|-1.7258|-1.7258|-1.6058|-1.5858|-2.5158|-3.0192|-2.7297|-2.8819|-2.8182|-3.7169|0.5797|2.2197||-0.2157|-0.3557|-1.7857|-1.4457|-1.8057|-1.7157|-1.6657|-1.0157|-0.9057|-1.9057|-2.3497|-2.1341|-2.2101|-1.8101|-1.4201|-2.0701|-2.3801|-2.1573|-2.2773|-2.4373|-1.9573|-1.9873|-2.3573|-2.8373|-2.6673|-3.2181|-3.3091|0.362|1.142|1.242|0.492|0.192|1.392|2.082|3.342|2.8255|3.5694|2.8183|3.291|2.641|1.451|0.991|0.801|1.911|1.151|1.231|1.781|1.611|1.881|2.911|2.6693|3.1693|2.3326|1.5426|1.5826|1.2126|1.8626|0.6226|1.5326|2.2426|2.0651||||||1.7151|1.6373|1.1893|0.9093|1.2659|1.1321|1.2268|-0.1466|-0.6066|||-0.5266|-0.3666|-0.4966|-0.5466|-0.7766|-0.7925|-0.6125|-0.7925|-0.7525|-0.8825|-0.4825|-0.5725|-0.7625|-0.8716|-0.8424|-0.8126|-1.0218|-1.0176|-1.0351|-0.7315|-0.8415|-0.8415|-0.8915|-0.8715|-1.01|-1.0694|-1.0094|-0.8094|-0.8494|-1.0094|-0.4794|-0.1694|-0.1594|-0.7894|-0.7594|-0.7894|-0.9694|-1.0097|-0.9197|-0.4897|-0.6397|-0.8797|-0.7832|-0.8332|-0.9686|-0.9781|-0.7781|-0.9681|-0.9081|-1.1463|-0.8763|-0.9563|-0.7663|-0.4063|-0.6063|-0.5663|-0.6563|-0.4063|-1.0663|-1.2082|-0.7598|-0.8698|-0.5098|-0.3198|-0.5198|-0.4798|-0.6398|-0.5898|-0.8598||-1.0081|-1.264|-0.9785|-0.8785|-1.0077|-0.9473|-1.0973|-1.1492|-1.1789|-1.0089|-1.3538|-1.3265|-1.185|-1.0868|-0.9968|-1.1868|-1.3488|-1.4088
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||-0.0217|-0.0417|-0.0457|-0.0327|-0.0557|-0.0487|-0.0607|-0.0507|-0.0667|-0.0697|-0.0707|-0.0487|-0.0517|-0.0627|-0.0797|-0.0857|-0.1087|-0.1294||-0.0793|-0.0833|-0.0873|-0.0693|-0.0863|-0.0923|-0.1033|-0.1115|0.016|0.038|0.072|0.075|0.076|0.076|0.064|0.063|0.095|0.117|0.111|0.112|0.088|0.078|0.055|0.038|0.021|0.049|0.08|0.072|0.119|0.0941|0.0321|0.0491|0.0541|0.0651|0.0818|0.0523|0.0623|0.0466|0.0496|0.053|0.0505|0.0475|||||||-0.0182|-0.0122|-0.0282|-0.0312|-0.0232|-0.0232|-0.0292|-0.0312|-0.0322|-0.0322|-0.0582|-0.0681|-0.0588|-0.0658|-0.0626|-0.0756|0.001|0.038||0.038|0.054|0.0229|0.0249|0.0109|0.0129|0.0059|0.0259|0.0309|0.0139|0.0049|0.0349|0.0419|0.0509|0.0549|0.0473|0.049|0.0587|0.0457|0.0397|0.0597|0.0664|0.0677|0.0552|0.0522|0.0412|0.0472|0.0562|0.0672|0.0652|0.0512|0.0362|0.0522|0.0492|0.0822|0.0648|0.0788|0.0606|0.071|0.0727|0.0623|0.0503|0.0403|0.0563|0.0433|0.0483|0.0633|0.0523|0.0493|0.0673|0.0593|0.0733|0.0573|0.0313|0.0243|0.0183|0.0343|0.0083|0.0373|0.0463|0.0653||||||0.0638|0.0497|0.0396|0.0306|0.04|-0.0128|-0.0108|-0.0128|-0.0258|||-0.0258|-0.0238|-0.0268|-0.0248|-0.0328|-0.0369|-0.0249|-0.0299|-0.0229|-0.0259|-0.0119|-0.0229|-0.0319|-0.0359|-0.0389|-0.0336|-0.0426|-0.0378|-0.0362|-0.0192|-0.0252|-0.0262|-0.0342|-0.036|-0.0394|-0.0434|-0.0433|0.0089|0.0109|0.0069|0.0339|0.0339|0.0459|-0.0119|-0.0169|-0.0149|-0.0199|-0.0199|-0.0189|-0.0089|-0.0149|-0.0229|-0.0179|-0.0189|-0.0199|-0.0159|-0.0099|-0.0179|-0.0159|-0.0309|-0.0219|-0.0289|-0.0279|-0.0209|-0.0269|-0.0339|-0.0309|-0.0259|-0.0509|-0.0449|-0.0269|-0.0359|-0.0269|-0.0199|-0.0309|-0.0299|-0.0349|-0.0339|-0.0519||-0.0549|-0.0827|-0.0514|-0.0494|-0.0514|-0.0389|-0.0366|-0.0394|-0.0424|-0.0348|-0.0451|-0.0414|-0.0304|-0.0244|-0.0234|-0.0314|-0.0374|-0.0364
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||-0.9932|-1.6632|-2.0332|-1.8863|-2.0363|-1.5063|-1.6163|-1.3963|-1.8063|-1.7563|-1.7863|-1.4163|-1.4763|-1.7863|-1.9163|-2.2963|-3.0565|-2.8978||-1.1489|-0.7489|-1.0589|-0.7989|-1.0189|-0.9289|-1.3989|-2.2389|-2.0499|-2.0765|-1.9939|-2.1904|-2.3016|-2.3801|-2.3123|-2.807|-2.2883|-2.5083|-2.6675|-2.3775|-2.2475|-2.9675|-3.1517|-3.3935|-4.43|1.4882|1.9382|1.7182|1.9182|2.4982|2.2882|2.4782|1.9582|2.9182|3.5082|4.6882|5.0335|6.1957|4.1157|3.8557|4.1957|3.4257|||||||4.0557|3.6757|2.8657|1.0857|2.4357|3.1357|1.3257|3.3257|-0.5476|-2.2076|-3.7176|-4.2378|-3.2478|-3.6178|-4.0078|-4.9109|-5.4799|-4.4249||-5.3049|-4.2209|-5.0209|-5.2859|-5.9059|-5.7499|-6.9683|0.533|1.013|3.213|3.413|6.1767|3.9267|3.6774|3.8571|3.6668|2.6049|3.1649|3.0265|1.5165|2.2365|2.3965|2.3065|2.0665|2.3865|1.6665|1.4565|0.9265|1.4265|1.1765|0.5865|0.8165|2.4165|2.0265|2.6965|2.2165|2.8665|1.7765|2.2765|1.7832|1.1332|0.8132|0.5532|1.6832|1.5332|1.5432|2.0932|1.7532|1.4132|2.2132|3.2563|-0.0866|-0.5566|-0.3966|-0.7666|-0.3366|-1.1766|-2.4266|0.1531|0.6431|2.1331||||||2.029|1.5922|1.3158|1.1458|-0.0802|-0.4702|-0.5402|-0.4402|-1.1002|||-1.0102|-0.7702|-0.7802|-0.6702|-0.8602|-0.8502|-0.6102|-0.8602|-0.8102|-0.9902|-0.7102|-1.1202|-1.1802|-1.4724|-1.2388|-1.3853|0.0654|0.2754|0.6154|0.5354|0.5054|0.7054|0.4954|0.4154|0.5354|0.5754|1.1554|1.1354|1.3054|1.0054|1.3054|1.5554|1.8243|-0.5119|-0.3119|-0.1919|-1.3619|-1.6083|-1.3583|-0.9983|-0.9483|-1.2883|-1.4433|-1.3933|-1.4846|-1.4146|-1.2446|-1.5746|-1.4046|-1.6146|-1.2146|-1.5646|-1.1546|-0.8746|-0.8046|-0.9146|-0.7346|-0.5646|-1.7546|-2.1373|-1.7786|-2.3041|-2.1417|-2.1069|-2.261|-2.2499|-2.1699|-1.7799|-2.5499||-2.7299|-3.0716|0.3314|1.8914|2.1514|1.8575|-0.1706|-1.5406|-1.7234|-1.4944|-1.8504|-2.0093|-1.5843|-1.8959|-1.9143|-1.8881|-1.8862|-2.1562
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||-0.0935|-0.2335|-0.3035|-0.2635|-0.3135|-0.1935|-0.2135|-0.1535|-0.2735|-0.2535|-0.2735|-0.1635|-0.2135|-0.3135|-0.3635|-0.4735|-0.6455|-0.6367||-0.3815|-0.4215|-0.4539|-0.4366|-0.4274|-0.4274|-0.4574|-0.5071|-0.504|-0.5633|-0.5587|-0.5718|-0.5026|-0.4726|-0.4626|-0.5626|-0.4226|-0.4726|-0.5526|-0.4826|-0.3926|-0.6526|-0.6668|-0.7981|-0.9262|-0.7405|-0.6105|-0.6205|-0.5005|-0.4105|-0.4605|-0.5205|-0.6705|-0.2805|-0.3305|-0.1505|-0.3405|-0.3005|-0.5105|-0.6105|-0.7305|-0.9105|||||||-1.1405|-0.9605|-1.1561|-1.2123|-1.2698|0.4555|1.1255|0.8833|0.777|-0.3826|-0.8626|-1.0739|-0.8339|-0.9139|-0.9939|-1.0939|-1.391|-1.2167||-1.3991|-1.3296|-1.2906|-1.4118|-1.4103|-1.4248|-1.7526|-1.6306|-1.8185|0.1193|0.8793|1.5293|1.9448|1.4058|1.5637|1.2119|1.1455|1.2894|1.2429|0.9729|1.1829|1.4129|1.0662|0.9162|1.2527|0.7327|0.6927|0.7127|1.0013|0.689|0.439|0.319|0.519|0.509|0.729|0.6261|0.7661|0.5561|0.7385|0.6461|0.703|-0.1279|-0.2679|-0.0379|-0.2179|-0.2179|-0.0479|-0.1879|-0.3479|-0.2979|-0.2279|-0.3579|-0.4979|-0.5879|-0.5679|-0.5979|-0.5579|-0.6988|0.0604|0.1404|0.6204||||||0.556|0.4645|0.4644|0.3677|-0.0802|-0.2202|-0.2302|-0.2202|-0.3602|||-0.3736|-0.2936|-0.2836|-0.2436|-0.3036|-0.2736|-0.2136|-0.3136|-0.2736|-0.3236|-0.1636|-0.3336|-0.3836|-0.4563|0.0568|0.0268|0.0168|0.1467|0.2368|0.3068|0.2568|0.2968|0.2167|0.1667|0.1767|0.2067|0.2768|0.2568|0.3068|0.2067|0.2768|0.3568|0.5786|-0.2058|-0.2258|-0.2458|-0.3058|-0.3803|-0.3523|-0.2723|-0.2923|-0.3223|-0.3303|-0.3703|-0.4233|-0.3333|-0.2933|-0.3933|-0.3033|-0.3733|-0.2133|-0.2633|-0.1233|-0.1233|-0.1933|-0.2233|-0.1533|-0.0933|-0.3933|-0.4447|-0.413|-0.4173|-0.3651|-0.2851|-0.3151|-0.2951|-0.2751|-0.2451|-0.3051||-0.3851|-0.4879|-0.4016|-0.3873|-0.3856|-0.2756|-0.3456|-0.3923|-0.4409|-0.3699|-0.4754|-0.5016|-0.3534|-0.4621|-0.4205|-0.3905|-0.4305|-0.4605
07493|100283|/equities/baotou-steel|SHANGHAICOMP||-0.1193|-0.0893|-0.0693|-0.0593|-0.0893|-0.0793|-0.0693|-0.0593|-0.0893|-0.0793|-0.0893|-0.0993|-0.0793|-0.0693|-0.0893|-0.0993|-0.1393|-0.2187||-0.1168|-0.1353|-0.1253|-0.1353|-0.0953|-0.0753|-0.0553|-0.0653|-0.0753|-0.0653|-0.0553|-0.0553|-0.0353|-0.0353|-0.0253|-0.0153|-0.0253|-0.0153|-0.0653|-0.0653|-0.0853|-0.0853|-0.0553|-0.0853|-0.1153|-0.0653|-0.0153|-0.0753|-0.0753|-0.0853|-0.0653|-0.1253|-0.1503|-0.1103|-0.1103|-0.0903|-0.0803|-0.0703|-0.0403|-0.0403|-0.0603|-0.1203|||||||-0.1503|-0.1303|-0.1603|-0.1603|-0.1732|-0.1532|-0.1332|-0.1332|-0.1332|-0.1132|-0.1632|-0.2064|-0.1916|-0.1816|-0.1516|-0.1816|-0.2016|-0.2052||0.0224|0.0624|0.0824|0.0524|0.0524|0.0824|0.0624|0.1124|0.1224|0.1424|0.1124|0.1424|0.1724|0.2224|0.2724|0.2624|0.1924|0.2124|0.1324|0.1324|0.1324|0.1424|0.0824|0.0924|0.0924|0.1224|0.1524|0.1024|0.0824|0.1024|0.0824|0.0824|0.0624|0.1224|0.2324|0.2324|0.3224|0.3624|0.3438|0.3942|0.3705|0.1905|0.3077|-0.0849|-0.0949|-0.1149|-0.0449|-0.1149|-0.1649|-0.1449|-0.1749|-0.1849|-0.1649|-0.2149|-0.1904|-0.2143|-0.1887|-0.2252|-0.1814|-0.2654|0.1549||||||0.1754|0.116|0.1295|0.0828|-0.0102|-0.0502|-0.0602|-0.0502|-0.0702|||-0.0626|-0.0726|-0.0772|-0.0672|-0.0645|-0.0545|-0.0445|-0.0545|-0.0445|-0.0445|-0.0245|-0.0445|-0.0445|-0.0445|-0.0245|-0.0445|-0.0345|-0.0345|-0.0245|-0.0245|-0.0245|-0.0345|-0.0445|-0.0345|-0.0345|-0.0245|-0.0145|-0.0145|-0.0045|-0.0145|-0.0045|-0.0145|-0.0045|-0.0245|-0.0345|-0.0345|-0.0545|-0.0445|-0.0445|-0.0245|-0.0145|-0.0245|-0.0445|-0.0445|-0.0545|-0.0345|-0.0345|-0.0545|-0.0445|-0.0645|-0.0445|-0.0545|-0.0345|-0.0345|-0.0145|-0.0645|-0.0745|-0.0545|-0.0845|-0.0923|-0.087|-0.1|-0.0945|-0.0845|-0.0945|-0.0895|-0.1028|-0.0897|-0.0941||-0.0741|-0.1141|-0.0996|-0.084|-0.1067|0.0011|0.0111|0.0211|0.0111|0.0211|0.0211|0.0311|0.0611|0.0611|0.0711|0.0711|0.0511|0.0511
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||-0.2817|-0.4917|-0.5217|-0.6817|-0.6517|-0.4117|-0.2117|-0.1617|-0.4617|-0.5617|-0.7117|-0.3717|-0.1517|-0.3417|-0.4117|-0.8217|-1.8117|-2.2452||-1.5374|-1.666|-1.786|-1.786|-1.6541|-1.2341|-1.6741|-1.8329|-1.8943|0.2142|0.8342|0.4642|0.5142|0.7642|0.7242|2.0442|1.9031|1.7729|0.7629|0.8229|0.7429|0.8229|0.8429|0.2929|0.2529|0.7229|1.3029|1.0929|1.1229|1.3029|1.4427|1.5347|1.3229|0.8629|0.9129|0.7229|1.1029|1.076|1.2444|1.1605|1.5894|0.8474|||||||0.6774|0.7974|0.7974|0.6874|0.9974|0.9974|1.0074|0.9274|1.1774|1.3694|1.2043|-0.0103|-0.7903|-0.8003|-0.7958|-0.9293|-1.0492|-1.0513||0.0764|0.3264|0.4264|0.0564|0.1664|0.3464|0.0264|0.1064|0.0964|0.1264|0.0964|0.2264|0.4464|0.7164|0.6564|0.4064|0.9455|-0.2339|-0.3139|-0.3939|-0.3339|-0.3239|-0.4039|-0.4639|-0.4239|-0.5187|-0.5119|-0.6544|-0.4765|-0.4465|-0.5265|-0.6064|-0.6264|-0.5364|-0.3464|-0.3164|-0.1464|-0.2264|-0.2764|-0.2664|-0.2564|-0.5164|-0.6164|-0.5252|-0.5852|-0.6452|-0.4952|-0.6252|-0.6452|-0.5452|-0.6552|-0.5952|-0.7052|-0.8652|-0.8283|-0.7483|-0.7583|-0.9883|0.331|0.251|0.751||||||0.7528|0.5403|0.5248|0.3703|-0.0324|-0.2224|-0.2324|-0.1924|-0.3224|||-0.3899|-0.4096|-0.4196|-0.3834|-0.3838|-0.4198|-0.4126|-0.4656|-0.4662|-0.5202|-0.4002|-0.4802|-0.5002|-0.5641|-0.5596|-0.569|-0.7244|0.2521|0.2121|0.3521|0.3221|0.3321|0.3221|0.4621|0.3721|0.4021|0.4821|0.5121|0.5583|0.3783|0.5083|0.4404|0.5182|0.5007|0.4481|-0.0268|-0.1868|-0.2068|-0.2668|-0.1868|-0.1468|-0.2168|-0.3768|-0.4093|-0.5091|-0.3691|-0.3691|-0.3995|-0.3695|-0.4294|-0.3799|-0.5132|-0.3536|-0.3336|-0.3036|-0.3636|-0.4936|-0.3889|-0.4994|-0.5282|-0.4713|-0.5326|-0.4662|-0.4102|-0.5458|-0.3662|-0.3762|-0.3462|-0.4262||-0.4647|-0.5689|0.088|0.108|0.078|0.158|0.058|0.038|0.018|0.128|0.178|0.248|0.338|0.368|0.4522|0.4256|0.3356|0.3956
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||-0.1281|-0.1416|-0.1856|-0.1438|-0.1616|-0.1665|-0.1615|-0.1735|-0.0665|-0.0535|-0.0545|-0.0845|-0.1285|-0.1845|-0.1979|-0.2069|-0.1842|-0.242||0.0583|0.0473|0.0863|0.1133|0.0873|0.0083|0.1273|0.1101|0.1205|0.111|0.125|0.1275|0.1224|0.1278|0.1333|0.1194|0.1125|0.1235|-0.0002|-0.0172|-0.0162|-0.0152|-0.0312|-0.0152|-0.0272|-0.0452|-0.0652|-0.1242|-0.1442|-0.1604|-0.1105|-0.1026|-0.0906|-0.0976|-0.0806|-0.0866|-0.1036|-0.0796|-0.0546|-0.0266|-0.0166|-0.0396|||||||-0.0106|-0.0086|-0.0316|-0.0386|-0.0746|-0.0846|-0.1066|-0.081|-0.081|-0.068|-0.098|-0.108|-0.089|-0.074|-0.045|-0.079|-0.09|-0.067||-0.033|-0.018|-0.045|-0.079|-0.096|-0.126|-0.1596|-0.2001|-0.1132|-0.1235|-0.1613|-0.1337|-0.1059|-0.0986|-0.0866|-0.0866|-0.0976|-0.0986|-0.1112|-0.1042|-0.1082|-0.1032|-0.0932|-0.1132|-0.1092|-0.1524|-0.1705|-0.1553|-0.1169|-0.1189|-0.1399|-0.1581|-0.1521|-0.1511|-0.1261|-0.1661|-0.1921|-0.1448|-0.0798|-0.0798|-0.0718|-0.0398|-0.0428|-0.0478|-0.0718|-0.0978|-0.0828|-0.1328|-0.1598|-0.1548|-0.1958|-0.2518|-0.2042|-0.2651|0.058|0.168|0.2027|0.1657|0.1677|0.0607|0.1297||||||0.1019|0.0875|0.0798|0.086|0.0719|0.0789|0.0729|0.0692|0.0832|||0.0672|0.0632|0.0462|0.0582|0.0492|0.0532|0.0712|0.0542|0.0452|0.0762|0.0823|-0.0314|-0.0314|-0.0364|-0.0404|-0.0564|-0.0614|-0.0624|-0.0804|-0.0564|-0.0414|-0.0454|-0.0504|-0.0534|-0.0644|-0.0654|-0.0684|-0.0684|-0.0854|-0.0954|-0.0664|-0.0384|-0.0354|-0.0854|-0.092|-0.0722|-0.0852|-0.0852|-0.0892|-0.0792|-0.0902|-0.0793|-0.0891|-0.0641|-0.0611|-0.0661|-0.0681|-0.0761|-0.0711|-0.0951|-0.0961|-0.111|-0.111|-0.116|-0.087|-0.12|-0.1439|-0.1096|-0.1337|-0.1016|-0.0946|-0.0476|-0.0506|-0.0856|-0.0956|-0.0496|-0.0546|-0.0446|-0.1136||-0.0906|-0.1456|-0.1322|-0.1089|-0.1029|-0.1149|-0.0599|-0.0139|-0.0109|-0.0119|-0.0389|-0.0319|-0.0019|-0.0049|-0.0009|-0.0459|-0.0749|-0.0929
07496|100901|/equities/insigma|SHANGHAICOMP||-1.0537|-1.4037|-1.4637|-1.4537|-1.5337|-0.9937|-1.7537|-1.4237|-1.8837|-2.0337|-1.8337|-1.2737|-1.9037|-2.0237|-2.0737|-2.3137|-2.8546|-2.7523||-2.6759|-2.7545|-2.6245|-2.1545|-2.8645|-3.14|-3.0144|0.1218|1.3918|2.8018|3.2126|2.1578|3.0465|2.7811|2.2216|2.1716|2.0716|1.3416|1.2616|1.5416|1.9716|1.7616|1.3316|0.3916|0.4116|1.1816|1.9816|2.0116|2.6816|1.6216|1.9266|0.9866|0.7766|1.7966|1.2342|1.0242|1.2091|0.9534|1.5877|0.9519|1.0032|1.0858|||||||-0.3295|-0.3095|-0.7495|-0.7395|-0.6795|-0.7195|-0.6695|-0.5195|-0.6195|-0.6495|-1.0195|-1.2922|-1.0528|-1.1028|-1.1587|-1.383|-1.625|-1.5228||-1.3489|-1.3789|-1.5189|-1.576|-1.7022|-1.7096|-2.1035|0.5955|0.8655|0.6355|0.4255|1.2955|1.0955|1.7567|-0.0105|-0.1405|-0.0605|-0.2905|-0.3205|-0.3905|-0.0005|-0.7305|-0.9605|-1.1005|-1.0105|-1.2909|-1.2409|-1.1509|-0.8409|-0.9609|-1.1809|-1.621|0.3383|0.5183|1.0183|1.3583|1.4819|0.8019|0.8119|0.7519|0.6319|0.4519|0.4319|1.0819|1.2194|0.5694|0.6494|0.6294|0.5094|0.7494|0.6594|1.1094|1.0594|1.2165|1.2717|-0.4996|-0.3096|-0.8596|0.2205|0.2205|0.6705||||||0.6305|0.5145|0.4708|0.3608|0.4528|0.4128|0.4442|0.3934|0.2334|||0.3134|0.3534|0.3034|0.3034|0.1834|0.2234|0.2934|0.2034|0.2534|0.2134|0.3034|0.1934|0.0934|0.0634|0.1734|0.1434|0.0334|0.1834|0.2134|0.2734|0.2034|0.2134|0.1234|0.1334|0.0734|0.1534|0.1834|0.1834|0.1934|0.1534|0.2734|0.3634|0.4693|-0.1732|-0.2332|-0.2732|-0.3532|-0.4032|-0.3132|-0.2632|-0.3532|-0.3832|-0.4613|-0.4215|-0.4972|-0.4024|-0.3824|-0.4924|-0.4224|-0.5492|-0.3692|-0.4592|-0.2892|-0.2392|-0.3692|-0.3392|-0.3092|-0.2492|-0.4592|-0.5424|-0.3464|-0.3464|-0.1964|-0.1564|-0.2864|-0.2664|-0.3364|-0.2564|-0.3364||-0.4364|-0.5766|-0.4673|-0.4514|-0.4805|-0.3505|-0.4205|-0.4861|-0.5117|-0.4219|-0.5288|-0.5481|-0.4874|-0.5582|-0.5234|-0.5134|-0.6093|-0.6293
07497|100868|/equities/inspur-soft|SHANGHAICOMP||-1.3348|-1.0448|-1.1948|-1.0748|-1.1948|-0.8248|-0.9048|-0.8848|-1.2048|-1.1548|-1.2848|-0.9948|-1.1048|-1.1748|-1.4048|-1.6148|-2.1448|-2.1171||-1.6584|-1.5929|-1.7229|-1.5429|-1.8204|-1.8866|-1.9529|-2.184|-2.054|-2.2139|0.3426|0.4126|0.7226|0.6026|0.7626|0.6126|1.1026|1.1126|1.3526|2.0026|1.8426|0.7126|0.5626|0.3426|0.1626|1.2726|2.2226|1.8426|2.7526|3.0476|1.3176|1.7576|1.7576|2.1976|2.0369|1.4469|1.7769|1.5769|1.9069|2.7437|1.7819|1.631|||||||-0.1326|-0.3426|-0.9126|-0.8226|-0.6526|-0.5926|-1.0626|-1.0026|-1.0026|-1.0326|-1.6226|-1.7679|-1.3779|-1.6079|-1.4679|-1.8379|-2.2549|-2.1288||-2.317|-1.7425|-1.5225|-1.8225|-1.9322|-1.9005|-1.9605|-1.0205|-1.1605|-1.5805|-1.9791|-1.5291|-1.2891|-0.7591|-0.6391|-1.0691|-1.1991|-1.0591|-1.4991|-1.4791|-1.0991|-1.6691|-1.7491|-2.1491|-2.1791|-2.7662|-2.5575|-3.205|0.6933|0.9033|0.7233|0.2733|1.2333|1.7533|2.4233|2.4133|3.3633|2.9733|2.0933|1.4233|1.3533|0.7233|0.6133|2.0233|2.2133|2.7733|4.2892|3.3297|2.3958|1.8458|1.7858|2.2258|1.2958|1.0758|1.4058|0.9658|0.7758|0.3358|0.1958|0.9158|2.4658||||||2.2553|1.6525|1.2228|1.1053|1.1898|1.1598|1.1408|0.8308|0.6708|||0.8508|0.9876|-0.2846|-0.3546|-0.6246|-0.6346|-0.5146|-0.6546|-0.5546|-0.6146|-0.4546|-0.7046|-0.8146|-0.8979|-0.791|-0.8405|-1.055|0.2145|0.2345|0.4845|0.3745|0.3645|0.2845|0.3345|0.2945|0.4545|0.5245|0.5245|0.6245|0.5345|0.9745|1.0545|1.0645|0.6645|0.6545|0.8045|0.7045|0.9645|1.3145|0.9845|0.8945|0.6145|0.4345|0.5245|0.3345|0.7845|1.0345|0.8045|1.2845|0.9445|1.2245|1.0245|1.1194|1.641|-0.5489|-0.5889|-0.4789|-0.3689|-0.9289|-0.9699|-0.7039|-0.6039|-0.3439|-0.4439|-0.6439|-0.5939|-0.6739|-0.6339|-0.7639||-0.9015|-1.1284|-0.6872|-0.6872|-0.9513|-0.7004|-0.7193|-0.7653|-0.8048|-0.7148|-0.9431|-0.9785|0.1685|0.1985|0.1885|0.0985|0.0185|0.0285
07498|100953|/equities/silver-plaza|SHANGHAICOMP||0.5694|0.7394|0.5194|0.5294|0.5394|0.5794|0.8094|0.7322|0.7541|0.8129|0.802|0.632|0.652|-0.0724|-0.1024|-0.2924|-0.4324|-0.6854||-0.3107|-0.4007|-0.3607|-0.4207|-0.4658|-0.3411|-0.3011|-0.3711|-0.4123|-0.4215|-0.4099|-0.3799|-0.3399|-0.2999|-0.2599|-0.3999|-0.4199|-0.3799|-0.4499|-0.5599|-0.5099|-0.5699|-0.5993|-0.5953|-0.7128|-0.4528|-0.6328|-0.7114|-0.7355|-0.7616|-0.6416|-0.7816|-0.9651|0.1097|0.0297|0.1797|0.1697|0.2197|0.3497|0.0997|0.0697|0.0297|||||||0.2797|0.6597|0.8297|0.9697|1.3797|0.7897|0.7997|1.0997|0.8497|0.8597|0.3097|0.6197|1.2597|1.0193|0.4893|0.0093|0.3493|0.8793||0.7772|1.0172|-0.0676|-0.5776|-0.7576|-0.7768|-0.9292|-0.9408|0.011|0.161|0.251|0.871|0.7211|0.8573|0.727|0.5179|0.4579|0.5379|0.4979|0.5279|0.4679|0.5579|0.5527|0.5497|0.4686|0.4486|0.3286|0.1986|0.3586|0.3486|0.2786|0.2386|0.1986|0.2686|0.4186|0.4686|0.4686|0.5486|0.6174|0.4274|0.3874|0.3674|0.3474|0.4974|0.7721|-0.1625|-0.2125|-0.3825|-0.4625|-0.4725|-0.5025|-0.5501|-0.5595|-0.655|0.0258|0.0058|0.0958|0.0058|0.1158|0.0658|0.5558||||||0.7559|0.5982|0.6011|0.4011|0.5084|0.5221|0.599|-0.1197|-0.2597|||-0.2969|-0.2771|-0.2671|-0.2071|-0.1871|-0.2271|-0.2171|-0.2871|-0.2542|-0.2842|-0.2142|-0.2442|-0.2963|-0.3263|-0.2781|-0.3106|0.0359|0.0759|0.1059|0.1559|0.1859|0.2459|0.2159|0.2559|0.2759|0.2859|0.4026|0.3352|0.3662|-0.0669|-0.0769|-0.0969|-0.0269|-0.1869|-0.2369|-0.2569|-0.3069|-0.3588|-0.3332|-0.2932|-0.3001|-0.2301|-0.2201|-0.2101|-0.1701|-0.1501|-0.1901|-0.3001|-0.2201|-0.2901|-0.1601|-0.2201|-0.0901|-0.1901|-0.2301|-0.3201|-0.3501|-0.2601|-0.3401|-0.4368|-0.3459|-0.4032|-0.3591|-0.374|-0.4178|-0.3845|-0.4045|-0.3045|-0.3545||-0.2845|-0.4945|-0.4472|-0.4375|-0.4155|-0.3611|-0.4251|-0.3735|-0.465|-0.4211|-0.4695|-0.4911|-0.4236|-0.3936|-0.3236|-0.2836|-0.2936|-0.3836
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||2.5814|2.1014|2.8514|1.8614|1.6814|2.2414|2.6454|3.6338|-0.412|-1.122|-1.172|-1.182|-1.292|-1.582|-1.622|-1.942|-2.692|-2.8878||-2.037|-2.1912|-2.2112|-2.2312|-2.2847|-2.5863|-2.3993|-2.3293|-0.7493|-2.1093|-2.0854|-2.1032|-2.1413|-2.1967|-2.0967|-2.5297|-2.0806|-2.3106|-2.2406|-2.0706|-1.8306|-2.6506|-2.6106|-3.1157|-3.6802|0.8735|1.6735|1.5835|2.3135|2.4535|1.4735|1.7835|1.5235|2.8235|2.9827|2.8727|3.1542|2.8742|3.3886|3.0746|3.7973|-0.3007|||||||-0.8107|-1.2007|-2.0607|-2.1507|-1.4807|-1.9307|-2.0307|-1.7107|-1.6007|-1.9207|-3.3607|-4.1848|-3.3448|-3.6248|-3.8448|-4.672|-5.1545|-4.8311||-5.4618|-4.8036|-5.3791|-5.6351|-5.7712|-6.1385|-7.6484|2.1152|2.3152|1.5352|1.6052|4.3552|7.1935|5.3356|5.8056|4.6296|4.4506|4.8684|3.9684|3.0784|4.2684|4.5684|4.1884|4.3784|5.6545|4.6645|4.0445|2.9545|2.0745|2.0945|1.2745|1.0245|2.7145|2.8045|3.6872|2.7372|3.5172|-0.2687|-0.1287|-0.1787|-1.0587|-1.6087|-1.9187|-0.6287|-0.9287|-0.9087|-0.1687|-0.3587|-1.1587|-0.7387|-0.4287|-1.3287|-2.0587|-2.4587|-2.6287|-2.9787|-2.6687|-3.5041|0.1361|1.0461|3.1161||||||2.7762|2.2553|2.1742|1.698|-0.5991|-1.1991|-1.1391|-1.0391|-1.4191|||-1.2491|-0.9991|-0.9191|-0.8491|-1.1691|-1.0191|-0.6891|-1.0491|-0.9291|-1.1491|-0.5891|-1.1591|-1.3991|-1.7646|-1.5686|-1.6386|-2.0745|-1.8361|-1.6842|-1.3942|-1.3042|-1.1642|-1.4742|-1.5942|-1.7478|-1.5778|-1.1778|-0.9778|-0.9278|-1.4378|-1.0078|-0.7078|-0.4978|-1.3378|-1.3678|-1.5578|-1.8678|-2.2514|-2.1528|-1.6328|-1.7828|-1.9628|-2.23|-1.97|-2.1628|-2.1111|-1.9611|-2.4511|-2.0111|-2.6146|-2.1034|-2.7932|0.5386|1.3286|1.2586|1.3386|1.8886|-0.2647|-1.9347|-2.2052|-1.8902|-2.1458|-2.0307|-1.6607|-1.8207|-1.5507|-1.5807|-1.5107|-2.0607||-2.4453|-2.9459|-2.5832|-2.388|-2.6434|-2.4934|-2.6934|-2.9666|-3.259|-3.1194|-3.876|-3.6684|-2.4184|-2.2984|-3.2884|-3.5283|-3.8531|-4.2584
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||4.416|3.8895|4.1089|4.1889|4.5572|4.7096|-0.5034|-1.0434|-1.5634|-3.1334|-2.2334|-1.7034|-1.8234|-2.2034|-2.3934|-3.6734|-4.0949|-4.451||-3.5741|2.5504|2.5683|2.3083|2.3662|2.1562|2.2962|2.5062|1.8062|1.6162|0.7062|0.9962|1.2962|1.0062|0.8762|0.5062|0.6562|0.7662|1.9762|1.0862|1.2262|1.3762|1.1662|1.0862|1.9862|2.3162|1.9262|1.3262|1.9662|3.3562|2.7862|2.5462|2.1362|2.0562|2.6362|3.3862|4.1262|4.6995|2.8995|3.5295|1.9795|1.2195|||||||3.0195|4.2277|2.4509|2.1809|2.5309|2.5409|2.5291|2.1891|2.3491|1.9491|0.5891|0.6191|1.0091|1.4091|0.5991|0.5591|1.3791|1.1591||2.4591|1.8391|0.9891|1.5991|1.7991|1.5491|1.1791|0.8591|1.0491|1.1591|0.8791|1.0391|1.3191|0.9891|1.5391|2.3791|2.0891|2.5991|2.1291|2.0491|2.7991|2.4091|2.5091|1.7191|2.0991|2.6491|3.0091|3.5791|5.2284|3.4922|3.1222|1.3822|2.1722|2.9522|3.5891|2.4491|2.4491|3.0691|3.3291|2.4691|2.8991|2.8691|2.7191|2.5991|3.1491|3.3491|4.229|4.1414|3.6914|4.3814|4.7588|4.5625|4.5163|4.3263|4.0621|3.6621|3.7421|3.8521|1.8821|1.7121|3.8421||||||3.8117|-0.7988|-2.2188|-2.4188|-2.0688|-2.2588|-1.7488|-0.8688|-0.7388|||-0.9288|-0.5088|-0.7888|-1.5888|-1.2688|-0.9688|-0.5088|-1.4988|-1.5888|-1.8688|-2.1688|-2.3988|-2.8488|-2.9909|-2.5009|-2.9243|-3.0264|-3.2944|-3.3598|-2.7298|-3.5619|-2.9219|-2.8319|-1.4319|-2.0919|-1.8419|-1.4519|-1.3219|-1.6019|-1.9719|-1.7819|-1.7719|-2.2119|-3.8219|-3.5283|1.2571|1.3671|1.7871|2.2871|2.9771|2.5771|3.0471|2.3071|2.9071|3.4618|3.2998|-0.2293|-2.7693|-2.4154|-2.1754|-2.3654|-3.0899|-3.1443|-2.7687|-2.6085|-3.0195|-3.0379|-2.3979|-3.0859|-3.0759|0.361|0.091|0.371|1.841|1.201|0.401|0.571|0.541|0.371||0.761|0.781|0.421|1.031|0.931|1.661|1.011|0.891|0.971|1.361|1.591|1.761|1.561|2.161|2.011|2.011|2.811|3.361
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||-0.6118|-0.582|-0.57|0.365|0.4183|0.4648|-0.0206|-0.0206|-0.1206|-0.2306|-0.3106|-0.2906|-0.3006|-0.3606|-0.3606|-0.5006|-0.6185|-0.7867||0.2622|0.2522|0.1922|0.1922|0.2322|0.1822|0.2622|0.2222|0.1122|0.3322|0.4853|0.1876|0.2276|0.3176|0.3327|0.2927|0.3027|0.343|0.373|0.3345|0.39|0.3783|0.3947|0.3347|0.2847|0.3147|0.3447|0.2447|0.3447|0.2347|0.2447|0.2847|0.2447|0.3247|0.3347|0.3447|0.4047|0.4391|0.434|-0.0741|-0.1841|-0.2141|||||||-0.1741|-0.2641|-0.2541|-0.3541|-0.2741|-0.2141|-0.2441|-0.2841|-0.3341|-0.2941|-0.4141|-0.5534|-0.506|-0.4311|-0.4497|-0.4397|-0.5464|-0.4949||-0.5176|0.099|0.149|0.089|0.109|0.209|0.069|0.169|0.249|0.239|0.279|0.419|0.399|0.529|0.474|-0.0736|-0.0336|-0.0036|-0.1436|-0.1836|-0.0436|-0.0936|-0.2636|-0.3736|-0.3836|-0.5084|-0.4672|-0.5593|-0.3493|-0.2993|-0.3193|-0.3693|-0.4393|-0.3993|-0.2793|-0.2993|-0.1993|-0.3093|-0.2393|-0.3893|-0.3693|-0.5093|-0.5849|-0.3249|-0.5049|-0.4649|-0.3549|-0.4449|-0.5749|-0.551|-0.551|-0.601|-0.661|-0.7711|-0.6451|-0.7884|-0.6538|-0.8138|0.2114|0.2714|0.6314||||||0.6644|0.5354|0.5999|0.3488|0.4302|0.1902|0.1902|0.1902|0.1202|||0.1902|0.2702|0.2002|0.2002|0.2602|0.2302|0.3102|0.2902|0.4102|0.3502|0.4374|-0.187|-0.167|-0.207|-0.237|-0.327|-0.3678|-0.3881|-0.4323|-0.3526|-0.3443|-0.1843|-0.2343|-0.1843|-0.2043|-0.1843|-0.1843|-0.2143|-0.1743|-0.2743|-0.1943|-0.1343|-0.0943|-0.2543|-0.3243|-0.2943|-0.3243|-0.3943|-0.3954|-0.3354|-0.3582|-0.3069|-0.3882|-0.3586|-0.4085|-0.3485|-0.3385|-0.4485|-0.4085|-0.5439|-0.391|-0.4861|-0.3461|-0.3061|-0.3761|-0.4761|-0.4561|-0.3361|-0.4661|-0.5756|-0.4401|-0.5107|-0.508|-0.4628|-0.5059|-0.5565|-0.5178|-0.4915|-0.5355||-0.5239|-0.6438|-0.518|-0.428|-0.5217|-0.498|-0.5461|-0.5154|-0.4754|-0.3454|-0.3754|-0.3154|-0.1254|-0.2854|-0.2254|-0.0754|-0.2454|-0.3554
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||-0.5463|-0.4163|-2.6963|-1.9463|-1.9863|-2.3663|-2.1963|-2.4781|-2.3693|-1.8293|-1.9993|-1.6993|-1.7993|-1.7493|-1.4993|-2.6293|-2.4293|-3.2526||-2.6679|-2.4988|-2.3253|-2.9253|-2.862|-2.1538|-2.5038|-2.327|-2.5539|-1.5639|-1.3839|-0.6039|-1.1439|-0.7439|-0.9839|-1.9739|-2.2139|-2.5199|-2.2864|-2.4064|-2.6294|-2.662|-2.402|-2.452|-1.712|-1.712|-2.762|-2.9195|-2.6586|-2.6386|-2.2986|-2.1186|-1.9286|-0.3486|-1.1386|-1.1486|-1.7586|-2.3686|-2.1886|-1.9286|-2.5886|-2.4586|||||||-0.9686|-1.7786|-2.6386|-3.0686|-2.2686|-2.7986|-3.1186|-3.3231|-3.5231|-3.1831|-3.8386|-3.1987|-2.3386|-1.7787|-1.5187|-2.0587|-1.8087|-2.0687||-2.8787|-3.095|-2.945|-3.0311|-3.4123|-2.8833|-3.4433|-3.0933|-2.9733|-2.4233|-2.5833|-3.1433|-2.0133|-0.2033|-0.9733|-2.7433|-3.4133|-3.0718|-3.4318|-2.8618|-2.5818|-2.6218|-3.3718|-4.1618|-3.4818|-4.6118|-4.7165|-4.9383|0.8026|0.4126|0.2226|0.5826|0.9326|1.7326|2.5826|3.7326|4.3426|5.2626|6.1926|6.4244|5.6644|4.6144|5.4144|5.3444|4.5344|5.1944|6.0644|5.3956|3.4956|4.6856|4.6856|3.4856|1.1556|0.6956|2.7956|2.4256|2.9356|2.1756|2.0256|1.0556|2.8456||||||3.7656|4.414|4.7967|2.4952|3.3413|-1.1941|-1.8041|-1.9441|-2.7341|||-3.2778|-3.0344|-2.2244|-2.6044|-2.8482|0.2096|1.2396|1.1396|1.3596|0.6896|0.6596|0.2196|0.3196|0.6996|1.4296|1.5596|1.5996|1.6996|1.7496|2.4996|2.3996|2.7996|3.1857|3.191|3.071|3.371|3.9167|-0.6709|-0.9909|-0.6709|-0.8209|-1.4009|-0.6309|-2.3109|-2.2609|-2.8309|-3.3009|-3.5721|-3.9757|-3.2497|-3.4161|-2.9761|-2.9561|-3.7261|-4.6584|-3.1619|-3.1119|-3.9521|-3.254|-4.0739|-3.4615|-4.0656|-3.8051|-3.957|-2.467|-3.377|-3.3264|-2.7864|-2.0464|-2.6464|-2.9464|-3.3104|-3.2572|-3.2941|-3.9317|1.0249|0.7049|0.7549|0.8449||1.2549|3.1349|2.5049|3.0149|1.6649|2.0649|2.1949|2.8949|2.4549|3.2449|3.0649|4.2649|3.7249|4.2149|3.9249|4.9655|4.1455|4.5139
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||-0.2897|-0.6997|-0.9997|-0.7197|-0.9097|-0.6097|-0.9497|-0.5697|-0.9197|-0.9197|-0.8697|-0.8697|-0.3697|-0.3697|-1.7597|-2.6397|-3.7197|-3.9258||-2.7137|-2.1502|-2.4058|-2.7764|-2.4138|-2.3042|-2.5025|-2.6416|-2.0516|-2.8096|0.4991|0.6591|0.9991|0.8091|0.8891|0.2191|0.9191|0.9391|0.8891|1.1891|1.8691|1.2091|1.2891|0.7591|0.7791|2.5891|3.5691|3.6691|4.3191|4.1491|2.8291|3.5591|2.5891|3.9991|3.7491|3.5991|4.9491|4.0891|5.0191|5.4091|6.4671|3.7771|||||||3.0171|4.8171|3.5871|4.9971|5.4771|6.169|-0.9766|-1.2766|-1.3766|-0.7666|-2.4666|-1.2866|-3.6766|-4.4066|-3.9966|-5.7066|-6.1673|0.3699||2.9999|5.1099|-1.2225|-1.7425|-2.7425|-2.4325|-2.6425|-1.6925|-2.8025|-3.4825|-4.04|-4.2411|-4.3856|-4.0885|-4.5139|-4.975|-4.895|-3.965|-4.215|-4.225|-3.795|-3.335|-4.545|-5.155|-5.365|-6.67|-6.8794|-7.8533|1.8943|2.4743|2.8243|1.6043|4.0343|3.9343|5.1843|6.9443|7.3993|5.7414|7.5549|7.2849|5.7233|3.5033|3.2433|4.5733|2.9133|3.2733|3.1733|3.7433|3.3033|3.3133|3.6333|4.6033|4.6833|1.6533|1.8333|2.5133|2.0933|1.2033|2.8233|3.9533|4.3053||||||4.8292|3.8797|-0.2383|-1.0583|-1.8583|-3.0683|-2.7983|-3.1609|-3.6166|||-3.3162|-3.2163|-3.0806|-2.8106|-3.3874|-3.4851|-2.8051|-2.7751|-2.2451|-2.2251|-0.6051|-2.3351|-3.1051|-3.3579|-2.1979|-2.8879|-3.2979|-3.4149|-3.6349|-3.3155|-3.6267|-3.5967|-3.2267|-2.8567|-3.3667|-3.3967|-4.1167|-4.6767|-4.6769|-5.8255|1.0045|2.7044|2.1744|1.6044|1.3344|0.9844|0.8744|2.5844|2.4644|4.5344|3.8944|4.0844|3.4544|4.8144|4.4422|3.9674|4.1074|3.691|4.7124|2.8224|3.0524|3.4524|3.9824|2.3124|2.9724|3.3124|3.0324|2.9324|1.6024|2.5924|2.6024|2.6824|3.3524|3.4526|4.2691|2.2964|2.3664|2.0955|2.8766||2.3646|2.6118|2.4542|-0.0593|-0.0693|-0.9393|-0.8293|-1.6993|-1.7593|-1.7793|-2.3793|-1.5193|-0.8793|-1.0093|-0.7993|-0.9393|-1.0693|-0.6993
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||-1.8817|-1.5017|-0.6817|-0.5417|-1.2817|-0.2317|-1.8817|-1.8817|-3.6217|-4.1917|-4.0817|-3.2817|-2.2917|-3.1017|-2.1517|-5.4917|-6.693|-6.2539||-5.9471|-5.2009|-4.7509|-6.5409|-6.121|-7.0789|0.7577|2.2677|3.1677|2.8677|4.0477|5.3863|5.577|4.3527|4.4227|5.168|5.1623|4.0948|4.3148|3.9148|-0.5372|-3.1272|-3.7862|-3.7762|-3.868|0.164|1.034|0.544|1.374|1.134|1.794|2.004|1.934|2.604|4.194|3.134|3.594|4.004|3.8094|3.0354|1.9854|2.0054|||||||2.4854|2.8154|2.8354|3.8754|4.3592|3.6592|4.1374|3.9966|3.5726|4.2426|5.0901|4.0851|3.758|3.838|4.238|-0.9179|-2.6979|-3.6779||-3.6588|-3.922|-3.8517|-4.0408|-3.8408|-2.9708|-3.4908|-3.8408|-4.3464|-4.4671|-4.0467|-3.9967|-3.0367|-1.6367|-1.1267|-2.5967|-2.6967|-2.8967|-3.5167|-3.6067|-4.2667|-4.4089|-4.7189|-5.0989|-4.4671|-5.6368|-4.8295|-5.0195|-2.9495|-2.9895|-3.7895|-6.1395|-5.5139|-6.1659|-5.1499|-5.3299|-4.9699|-3.6899|-4.2199|-3.3899|-3.3099|-4.4499|-4.7499|-6.3699|-6.8574|-6.1974|-6.8174|-7.5898|-8.2104|-7.0046|-6.7946|-6.8246|-8.3146|-9.1323|0.0869|0.0969|2.8569|1.2569|1.2269|0.2769|5.0169||||||7.7169|6.5469|8.0239|4.7739|6.2171|4.5023|6.6704|-0.6727|-3.7227|||-3.9127|-3.8627|-4.4225|-4.6883|-4.3131|-4.3195|-4.5918|-4.3418|-4.6409|-5.0802|-3.2602|-3.8702|-5.2545|-3.4845|-2.8045|-3.6545|-3.5445|-3.6045|-3.7045|-3.8145|-3.7145|-4.5945|-5.5054|-4.4154|-4.8854|-5.4454|-5.5754|-5.0954|-5.7154|-5.8554|-5.1054|-5.1054|-4.3654|-6.3754|-4.7754|-5.3054|-7.4554|-6.9766|-8.339|-6.7444|-6.9749|-6.9243|-8.1248|-6.9079|-5.3179|-7.0879|-3.1679|-4.8479|-1.7079|-2.6979|-1.7379|-3.8879|-5.2679|-4.7008|-3.6608|-3.7308|-5.2608|-5.6131|-5.8618|-5.5581|-4.7881|-4.2281|-4.9981|-5.9081|-6.2162|-5.693|-6.711|-5.641|-6.291||0.8425|0.7325|0.8525|1.4625|1.7025|3.8525|3.6725|5.2625|4.2025|3.9825|2.7525|2.7825|4.7125|5.7225|7.2025|6.8291|5.7791|6.1681
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||-1.2496|-1.3696|-1.6096|-1.5167|-1.7091|-1.1791|-1.6591|-1.6096|-1.7696|-2.054|-2.2456|-2.062|-1.862|-2.342|-2.2854|-2.2654|-2.7022|0.653||1.883|2.163|1.893|1.253|1.583|1.323|1.613|0.523|0.613|1.393|1.713|1.773|1.5474|0.8574|0.9774|1.2674|1.4374|1.4824|1.2224|1.6124|1.7126|0.925|0.725|0.555|0.515|0.965|1.105|1.015|0.995|1.0426|1.0226|1.2426|0.9729|1.3366|0.909|1.255|-0.1076|-0.2576|-0.3076|-0.3076|-0.2976|-0.6676|||||||-0.7176|-0.4476|-0.5876|-0.6076|-0.5476|-0.4576|-0.5276|-0.5976|-0.6176|-0.5776|-1.2776|-1.3219|-1.1319|-1.2819|-1.3319|-1.5619|-1.8294|-1.6676||-1.779|-1.6695|-1.7559|-1.8259|-2.0183|-1.902|-2.3466|-2.0507|-2.3763|-2.497|-2.9506|-2.2829|-2.7582|0.93|2.28|2.6212|2.0259|1.0059|1.7027|1.8813|1.2571|1.1871|0.7671|0.5671|0.7671|0.7171|1.0871|0.2971|0.6271|0.7671|0.2271|0.0171|0.0871|0.2471|0.6571|0.7071|0.9356|0.7324|0.8098|0.7498|0.8474|0.7674|0.5974|0.9874|0.7697|0.6297|0.8813|-0.1758|-0.2958|-0.4558|-0.4058|-0.6658|-0.6858|-0.9058|-0.8059|-0.9412|-0.8212|-1.0669|0.2148|0.1248|0.8548||||||0.842|0.6656|0.5928|-0.1031|-0.1531|-0.3131|-0.2931|-0.2831|-0.4031|||-0.5407|-0.4896|-0.4596|-0.4296|-0.5096|-0.6045|-0.5329|-0.5629|-0.6075|-0.5875|-0.3575|-0.4475|-0.5775|-0.6656|-0.607|-0.717|-0.7889|-0.7199|-0.8154|-0.8455|-0.4992|-0.5392|-0.6541|-0.5552|-0.6179|-0.6359|-0.5359|-0.4659|-0.4559|-0.6059|-0.3259|-0.1759|-0.0859|-0.3959|-0.3659|-0.4159|-0.7059|-0.8004|-0.67|-0.34|-0.45|-0.58|-0.7189|-0.6777|-0.5644|-0.3244|-0.2444|-0.4344|-0.4044|-0.5944|-0.4544|-0.5444|-0.4144|-0.3444|-0.3244|-0.5244|-0.6544|-0.4444|-0.7144|-0.7728|-0.4728|-0.5228|-0.3428|-0.3128|-0.5228|-0.4028|-0.3628|-0.4028|-0.5728||-0.6228|-0.8581|-0.7039|0.1264|0.0964|0.1664|0.4364|0.4364|0.4864|0.4864|0.4464|0.4564|0.4964|0.6264|0.6064|0.5964|0.5764|0.5964
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||0.6505|1.0105|0.8005|1.4905|1.4705|2.2505|1.6994|1.651|1.271|1.351|1.221|1.391|1.7517|1.4797|1.5874|1.6982|-0.3656|-1.2956||-0.2656|-0.5556|-0.6056|-0.7862|-0.7831|-0.6172|-0.6272|-0.6572|-0.6972|-0.8057|-0.6357|-0.5357|-0.4257|-0.3557|-0.3757|-0.7957|-0.7941|-0.7141|-0.8412|-0.8814|-0.7814|-0.9014|-0.9254|-0.9648|-0.9348|-0.5848|-0.8548|-1.0148|-0.9448|-0.9948|-0.8048|-0.9548|-1.1248|-0.5148|-0.5048|-0.3848|-0.2248|-0.4148|-0.4248|-1.1548|-1.1448|-1.4375|||||||-1.4046|-1.3346|-1.6413|-1.6642|-1.3142|-1.3142|-1.3842|-1.2142|-1.3742|-1.3342|-1.7142|-2.4097|-2.0708|-1.8808|-2.1808|-2.3076|-1.6276|-0.3976||-1.3076|-1.2676|-1.3976|-1.7476|-2.0476|-2.1346|-2.704|0.5485|0.5285|0.8085|1.0185|1.7585|1.5685|2.8985|2.1217|2.1019|1.7056|1.3056|1.4156|1.8956|-0.2534|-0.0134|-0.3334|-0.7234|-0.9234|-1.2734|-1.3734|-1.8305|0.1314|0.2614|0.1114|0.1314|0.2514|0.7114|0.9614|1.4914|1.4314|1.7614|2.1876|1.3476|1.4076|0.8776|1.2976|1.3576|1.6376|1.9135|-0.069|-0.609|-0.909|-0.919|-0.829|-1.119|-1.1839|-1.356|0.0375|0.1875|0.3775|0.1675|0.3775|0.1875|1.1775||||||1.4217|0.9669|1.034|0.664|0.534|0.194|0.164|0.314|0.074|||0.004|0.154|0.144|0.434|0.694|0.794|0.9293|-0.6636|-0.6306|-0.7135|-0.519|-0.399|-0.429|-0.469|-0.449|-0.589|-0.6984|0.0176|0.0176|0.1476|0.1576|0.2976|0.1976|0.3476|0.3476|0.4476|0.7876|-0.0564|-0.1064|-0.3064|-0.2564|-0.2464|-0.1264|-0.4264|-0.5064|-0.4864|-0.5564|-0.7117|-0.5317|-0.4017|-0.3217|-0.2817|-0.4117|-0.4717|-0.4417|-0.3217|-0.3217|-0.6017|-0.5917|-0.6906|-0.5606|-0.6706|-0.3406|-0.4806|-0.5506|-0.6207|-0.5907|-0.4507|-0.4507|-0.7307|-0.6985|-0.7056|-0.6215|-0.6615|-0.6573|-0.7036|-0.7057|-0.6336|-0.6873||-0.6303|-0.8548|-0.8592|-0.7553|-0.6991|-0.5691|-0.7291|-0.749|-0.8312|-0.9163|-0.8175|0.0051|0.2951|0.3451|0.4451|0.5351|0.5051|0.5551
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||-0.4108|-0.4053|-0.422|-0.3767|-0.4131|-0.4231|-0.4131|-0.4431|-0.4679|-0.4838|-0.5087|-0.473|-0.443|-0.533|-0.463|-0.503|-0.6134|-0.7921||-0.3807|-0.4207|-0.3907|-0.5007|0.0409|0.1409|0.2709|0.4009|0.4309|0.3827|0.3696|0.3557|0.4134|0.4034|0.3777|0.3777|0.3777|0.4708|0.472|-0.1274|-0.1474|-0.1174|-0.1574|-0.1874|-0.2774|-0.1474|-0.0374|-0.3174|-0.2674|-0.3274|-0.2874|-0.3574|-0.4432|-0.363|-0.4148|-0.3148|-0.3148|-0.3048|-0.2448|-0.2648|-0.3948|-0.4802|||||||-0.4402|-0.4502|-0.4497|-0.4597|-0.5469|-0.5006|-0.4606|-0.2906|-0.3306|-0.3606|-0.5106|-0.6096|-0.5172|-0.5072|-0.4772|-0.5172|-0.6758|-0.6103||-0.6137|-0.5771|-0.5071|-0.5971|-0.6386|-0.5586|-0.7606|0.1116|0.1716|0.2116|0.2516|0.4716|0.5716|0.8616|0.8093|0.7393|0.6727|0.7527|0.6827|0.5727|0.6727|0.7527|0.8827|1.0869|1.0448|0.9848|0.7948|0.4648|0.8348|0.9081|0.8835|0.8417|-0.3667|-0.2767|-0.1367|-0.2067|-0.2567|-0.2767|-0.2267|-0.3967|-0.3767|-0.4667|-0.5813|-0.5559|-0.6121|-0.6164|-0.2964|-0.5464|-0.6064|-0.6195|-0.6495|-0.7466|-0.769|-0.8808|-0.8008|-0.9665|-0.8687|-1.0487|0.0778|0.0778|0.7178||||||0.8804|0.7271|0.6963|-0.0237|-0.0637|-0.2937|-0.3537|-0.2537|-0.3937|||-0.4005|-0.3105|-0.4005|-0.4412|-0.4112|-0.4919|-0.4604|-0.4621|-0.4601|-0.5428|-0.3928|-0.4428|-0.4948|-0.4892|-0.5225|-0.5438|-0.512|-0.4734|-0.5726|-0.4919|-0.4819|-0.4849|-0.6149|-0.446|-0.4805|-0.4505|-0.3905|-0.4305|-0.4505|-0.4905|-0.3105|-0.2105|-0.1105|-0.3705|-0.3205|-0.3105|-0.4705|-0.5655|-0.5817|-0.6086|-0.571|-0.521|-0.605|-0.6595|-0.66|-0.7566|-0.6846|-0.7945|-0.6673|-0.845|-0.625|-0.795|-0.8072|-0.8441|-0.7191|-0.8984|-0.8262|-0.7262|-0.8662|-1.0403|-0.9708|-0.9796|-0.8996|-0.934|-1.1749|-0.7555|-0.875|-0.7483|-0.7776||-0.7212|-0.8786|0.0814|0.2814|0.3114|0.3714|0.4414|0.4114|0.3514|0.6014|0.6114|0.6614|0.7814|0.7414|0.5114|0.2014|0.3614|0.3914
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||-1.3921|-1.2521|-1.2821|-0.7621|-0.2421|-0.4821|-0.7721|-1.0921|-1.1921|-0.8521|-1.1421|-0.8821|-0.8521|-1.1021|-1.0221|-1.2421|-1.5521|-2.064||-0.818|-1.038|-1.228|-1.4278|-1.2853|-1.1676|-1.2268|-1.2586|-1.6463|-0.8969|-0.4769|-0.2769|-0.3769|-0.4369|-0.5469|-0.9669|-0.9494|-0.8894|-0.9494|-1.1294|-1.0094|-1.2894|-1.0255|-1.0755|-1.385|-0.9037|-1.0337|-1.1937|-1.1863|-1.2903|-1.2371|-1.3089|-1.5887|-1.0587|-1.3387|-1.461|-1.371|-1.5795|-1.3369|-1.4169|-1.5869|-1.8105|||||||-1.8205|-2.0005|-2.3516|-2.3618|-2.2867|-1.8467|-1.3967|-0.9167|-1.0967|-0.1467|-0.2767|-1.3467|-1.4067|-1.6767|-1.7167|-1.8631|-2.2578|-1.7929||-1.8829|-1.7829|-1.5892|-1.7192|-1.8092|-1.8575|-2.4472|0.1896|0.4396|0.9896|1.2096|1.3896|1.2596|2.1296|-0.4878|-0.8278|-0.9378|-0.9478|-1.1578|-1.4278|-1.4278|-1.2478|-1.5778|-1.9578|-1.7178|-2.2135|-2.0235|-2.6541|-1.7841|-1.6841|-1.6841|-1.8241|-1.4241|-1.0641|-0.6341|-0.4841|-0.2141|-0.4941|-0.3341|-0.8241|-1.5641|-1.7541|-1.4941|-1.1241|-1.7041|-1.7741|-0.9941|-1.8041|-2.4341|-2.0341|-1.9541|-2.5341|-2.6941|-2.9041|-1.8141|-2.3541|-2.0441|-2.5841|0.2992|0.2992|2.3992||||||2.7597|2.5141|2.9923|-0.328|-0.408|-0.988|-1.148|-0.868|-1.528|||-1.7195|0.0934|0.3634|0.2134|0.1434|0.3734|0.7534|0.5134|0.8034|0.4334|0.9934|0.7034|0.4234|0.3234|0.7134|0.6034|0.6534|0.7234|0.7134|1.3834|1.4234|1.8216|1.7357|1.7935|1.8182|-0.114|-0.284|-0.594|-0.604|-1.004|-0.834|-0.624|-0.614|-1.574|-1.764|-1.474|-1.654|-1.9861|-2.1196|-1.9354|-1.7554|-1.8738|-1.977|-2.1245|-2.7405|-1.8117|-1.9917|-2.3917|-2.3617|-2.683|-2.1956|-2.6635|-2.4238|-2.3804|-2.4476|-2.894|-3.1362|-2.9802|-3.4884|-2.9884|-3.3349|-3.4421|-4.1645|-1.1426|-2.6526|-2.3226|-2.9526|-2.8226|-2.9051||-3.0645|-3.3978|-3.6309|-3.271|-3.3472|-3.8436|0.1908|0.5408|0.5108|0.7508|1.0008|1.9508|3.3108|3.2508|3.9408|5.7019|4.9066|-1.0838
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||0.219|0.359|0.385|0.3673|0.3403|0.2803|0.3403|0.2803|0.3903|0.3942|0.4524|-0.0441|-0.3241|-0.3241|-0.3341|-0.3541|-0.3441|-0.4941||-0.2891|-0.2891|-0.3291|-0.3791|-0.3891|0.1971|0.2871|0.3571|0.3389|0.3189|0.3289|0.4443|-0.087|-0.067|-0.067|-0.147|-0.217|-0.267|-0.317|-0.257|-0.197|-0.217|-0.287|-0.307|-0.3772|-0.333|-0.4056|-0.4451|-0.464|-0.45|-0.3795|-0.4415|-0.3315|-0.4415|-0.3615|-0.2915|-0.3315|-0.3215|-0.3415|-0.2915|-0.2815|-0.3015|||||||-0.2115|-0.3015|-0.3615|-0.5015|-0.4115|-0.3115|-0.3615|-0.3315|-0.4715|-0.4815|-0.6515|-0.633|0.1541|0.2741|0.0841|0.1241|0.0241|0.1041||0.3941|0.4941|0.2741|0.2641|0.3441|0.3541|0.3241|0.1641|0.1941|0.2041|0.2241|0.2341|0.4241|0.5541|0.4741|0.5141|0.5141|0.6368|0.6014|0.5379|0.6079|0.5679|0.6379|0.5279|0.5379|0.4979|0.3679|0.4079|0.6779|0.4979|0.5979|0.5579|0.6715|0.6262|0.6984|0.2884|0.2884|0.3784|0.4484|0.3184|0.3484|0.3184|0.1884|0.1684|0.1584|0.3084|0.2984|0.3384|0.3784|0.4384|0.4384|0.5284|0.5484|0.4984|0.5784|0.4584|0.7084|0.5284|0.6784|0.4384|0.6884||||||0.8627|0.5902|0.6625|0.4625|0.685|-0.2884|-0.3384|-0.4284|-0.4177|||-0.4485|-0.2985|-0.4385|-0.4156|-0.469|-0.4991|-0.4491|-0.5434|-0.5619|-0.4219|-0.4919|-0.5219|-0.5132|-0.5445|-0.4945|-0.5333|-0.4233|-0.3333|-0.2733|-0.2633|-0.4233|-0.5733|-0.6876|-0.5376|-0.6422|-0.5322|-0.4222|-0.5213|-0.4842|-0.5375|-0.5028|-0.53|-0.45|-0.5583|-0.482|-0.545|0.0575|0.1875|0.2375|0.1975|0.3075|0.4175|0.4175|0.4575|0.4975|0.5475|0.4875|0.5175|0.6575|0.3475|0.2975|0.3775|0.6075|0.6783|0.7376|-0.2424|-0.3524|-0.4824|-0.5124|-0.5524|-0.5226|-0.5926|-0.5726|-0.6268|-0.6592|-0.4992|-0.6292|-0.5602|-0.6391||0.0771|0.0371|0.0671|0.2371|0.1371|0.3371|0.1871|0.2671|0.538|0.5108|0.4289|0.5017|0.5562|0.6852|0.6078|0.7314|0.6995|0.6752
07510|100949|/equities/js-chunlan|SHANGHAICOMP||0.3359|0.3559|0.3459|0.4159|-0.0571|-0.0571|-0.0671|-0.1271|-0.1371|-0.1471|-0.2171|-0.1671|-0.2171|-0.2871|-0.3271|-0.4271|-0.5379|-0.6293||-0.3765|-0.3702|-0.4102|-0.453|0.1344|0.2244|0.2744|0.1844|0.1844|0.3144|0.3944|0.3159|0.3359|0.3359|0.4499|-0.099|-0.109|-0.119|-0.169|-0.209|-0.129|-0.219|-0.189|-0.219|-0.239|-0.089|-0.089|-0.169|-0.099|-0.179|-0.119|-0.139|-0.249|-0.099|-0.159|-0.139|-0.109|-0.109|-0.099|-0.149|-0.219|-0.319|||||||-0.319|-0.349|-0.419|-0.419|-0.289|-0.239|-0.299|-0.199|-0.359|-0.329|-0.579|-0.499|-0.089|-0.019|-0.459|-0.589|-0.7612|-0.5913||-0.6086|-0.5559|-0.4759|-0.5559|-0.6559|-0.6055|-0.8066|0.1638|0.1238|0.1738|0.1738|0.4738|0.4838|0.6026|0.5573|0.4687|0.4971|0.5471|0.5396|0.5096|0.6273|0.6448|0.5875|0.6|0.6592|0.6192|0.798|0.528|0.578|0.448|0.408|0.428|0.5526|0.3226|0.4726|0.4526|0.4717|0.4717|0.6197|-0.1657|-0.1757|-0.3057|-0.3457|-0.1357|-0.2257|-0.1957|-0.0357|-0.2257|-0.3457|-0.3957|-0.4157|-0.5357|-0.5174|-0.6138|-0.5109|-0.615|-0.535|-0.665|0.026|0.056|0.556||||||0.5373|0.3925|0.4467|0.2974|0.3688|0.3398|0.3631|0.3398|0.1798|||0.1698|0.1998|0.2198|0.2298|0.2298|0.2498|0.2898|0.2798|0.3798|0.2893|0.2593|0.1793|0.1593|0.1693|0.2793|0.1993|0.1593|0.2293|0.2093|0.2793|0.2493|0.2954|0.2454|0.2654|0.3054|0.2854|0.273|0.233|0.293|0.253|0.293|0.3783|0.4065|0.3144|0.2744|0.3244|0.2487|0.2587|0.2287|0.2787|0.3087|0.3187|0.3087|0.3987|0.3787|0.4387|0.6311|-0.0756|-0.2756|-0.3361|-0.2361|-0.2661|-0.1961|-0.1961|-0.2161|-0.2661|-0.2661|-0.2461|-0.3461|-0.4184|-0.3666|-0.4484|-0.3954|-0.3605|-0.4222|-0.3322|-0.3722|-0.3022|-0.3822||-0.3822|-0.4803|-0.4242|-0.4096|-0.4235|-0.3783|-0.4329|-0.4429|-0.4524|-0.4524|-0.5104|-0.5042|-0.3642|-0.4042|-0.3042|-0.2442|-0.3442|-0.4442
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||0.8775|-0.4926|-0.4126|-0.4726|-0.4826|-0.3626|-0.3826|-0.4526|-0.5526|-0.6126|-0.6326|-0.5026|-0.5026|-0.6426|-0.6326|-0.7926|-1.059|-1.1466||-0.7451|-0.7857|0.0054|0.0454|0.3454|0.1654|0.1954|0.2354|0.1154|0.2454|0.4954|0.4754|0.6254|0.5754|0.6254|0.6354|0.7454|0.9454|0.8154|0.7154|0.6954|0.5554|1.0154|1.1666|-0.1825|-0.1225|-0.0925|-0.3325|-0.3025|-0.3925|-0.3825|-0.2825|-0.3725|-0.2725|-0.1625|-0.1425|-0.1425|-0.2625|-0.1825|-0.1525|-0.2825|-0.4625|||||||-0.5625|-0.5325|-0.6247|-0.6247|-0.6096|-0.4696|-0.4896|-0.4896|-0.5396|-0.4596|-0.6996|-0.9212|-0.8219|-0.8166|-0.6495|-0.7595|-0.9639|-0.8921||-0.9096|-0.7123|-0.665|-0.705|-0.8656|-0.7784|-0.9699|-0.7622|-0.7822|-0.8569|-0.9954|-1.011|-0.9949|-0.6749|-0.6449|-0.7749|-0.7349|-0.8249|-0.9649|-0.9449|-0.9149|-1.0049|-1.1849|-1.2349|-1.1549|-1.4994|-1.4337|-1.7353|-1.4282|-1.3582|-1.4382|-1.8969|0.2003|0.3603|1.1003|1.1503|1.5953|-0.02|-0.36|-0.61|-0.63|-0.94|-1.08|-1.07|-1.2145|-1.2148|-0.9348|-0.8048|-1.1948|-1.0281|-1.0281|-1.2381|-1.2281|-1.4281|-1.3381|-1.5762|-1.283|-1.6511|-1.6873|0.2042|1.3442||||||1.3963|1.0781|1.0246|0.7147|0.7646|0.2646|0.5246|0.6347|0.4046|||0.4446|0.6146|0.6747|0.5246|0.5546|0.6246|0.8346|0.7874|0.8833|0.6933|0.9598|-0.2647|-0.5847|-0.6247|-0.4947|-0.7347|-0.8863|-0.747|-0.8395|-0.7694|-0.8251|-0.7151|-0.7351|-0.6151|-0.8351|-0.9005|-0.8105|-0.7905|-0.7405|-0.8605|-0.6305|-0.4605|-0.3905|-0.8905|-0.8672|-0.7672|-0.9172|-0.9772|-0.8072|-0.6172|-0.4372|-0.6272|-0.7172|-0.4972|-0.9372|-0.8672|-0.6472|-1.0272|-0.8672|-1.0786|-0.9623|-1.0815|-1.0089|-1.0499|-0.986|-1.1522|-1.1937|-0.8237|-1.2437|-1.0143|-0.7143|-0.7743|-0.5043|-0.3543|-0.3943|-0.9843|-1.0453|-1.0437|-1.0137||-1.1674|-1.421|-1.1617|-1.0863|-1.267|-1.4522|-1.3791|-1.2535|-1.47|-1.2716|-1.5674|-1.6893|-1.365|-1.345|-1.055|-1.515|-1.4972|-1.3972
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||1.8654|1.6505|1.3261|1.5812|1.1919|1.4659|-0.3492|-0.0492|-0.0692|-0.1692|-0.6792|-0.3292|-0.8192|-0.9292|-1.0092|-1.0592|-1.223|-1.3761||-1.2779|-1.361|-1.4511|-1.3106|-1.5935|-1.7083|-1.6701|0.4541|1.2441|0.9201|1.3024|-0.3681|-0.9081|-0.9684|0.1078|0.5278|1.0109|0.6605|0.6242|0.5742|0.7491|0.4848|0.5448|0.4848|0.5181|0.5546|0.5667|0.5247|0.7803|-0.4501|-0.3701|-0.3501|-0.3601|-0.2201|-0.3701|-0.2701|-0.3301|-0.3501|-0.2101|-0.3601|-0.4201|-0.4401|||||||-0.5401|-0.5801|-0.6101|-0.6201|-0.5901|-0.4501|-0.5601|-0.5101|-0.5601|-0.5301|-0.7401|-0.9462|-0.8819|-0.861|-0.8639|-1.1182|-0.9032|-0.3632||-0.2232|-0.2332|-0.2832|-0.5932|-0.7032|-0.7332|-0.9552|-0.7056|-0.7656|-0.8679|-0.9821|-0.5021|-0.5821|-0.5321|-0.6821|-0.7221|-0.6221|-0.7221|-0.9221|-0.9942|-0.9042|-0.9242|-1.1442|-1.3152|-1.4058|0.4529|1.1129|1.3516|0.8206|1.1312|0.6212|0.4712|0.3212|0.4512|0.7012|0.7152|0.8157|0.5757|0.8257|0.8058|0.6725|0.704|0.374|0.524|0.374|0.334|0.534|0.374|0.224|0.224|0.224|0.164|0.124|0.104|0.204|0.164|0.234|0.074|0.274|0.204|0.664||||||0.6966|0.5035|0.5494|0.4488|-0.1461|-0.3361|-0.2961|-0.2661|-0.4161|||-0.2661|-0.2461|-0.3061|-0.2761|-0.2961|-0.3361|-0.2661|-0.3161|-0.1961|-0.1761|-0.1661|-0.3361|-0.2861|-0.2861|-0.2461|-0.3961|-0.3275|-0.2675|-0.2775|-0.2075|-0.1875|-0.0475|-0.1175|-0.1075|-0.1575|-0.1375|-0.1075|-0.1475|-0.1075|-0.1575|-0.0775|-0.0375|-0.0475|-0.1275|-0.2375|-0.2975|-0.3375|-0.3775|-0.3375|-0.3275|-0.4475|-0.4761|-0.5251|-0.5273|-0.5599|-0.4599|-0.4699|-0.6599|-0.6576|-0.7152|-0.5491|-0.7281|-0.5081|-0.4381|-0.5281|-0.6181|-0.5081|-0.3981|-0.3681|-0.2881|-0.1681|-0.5381|-0.4081|-0.4281|-0.4981|-0.4581|-0.4381|-0.3581|-0.4681||-0.5081|-0.7879|-0.5171|-0.5745|-0.5717|-0.4563|-0.488|-0.468|-0.498|-0.388|-0.318|-0.258|-0.088|-0.198|-0.088|-0.038|-0.128|-0.288
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||-0.1388|-0.1788|-0.2388|-0.1288|-0.1588|-0.1388|-0.3188|-0.8788|-0.9888|-1.1588|-1.1588|-0.9888|-0.7788|-1.1288|-1.1988|-1.3388|-1.6514|-1.536||0.2249|0.4949|0.7349|0.5449|0.2749|0.2349|0.9349|1.416|1.1581|0.7381|0.4681|0.5981|0.7281|0.6751|0.6899|0.6699|0.7999|0.6912|0.7512|0.7112|0.9012|0.8077|0.8677|0.7477|0.2077|0.5677|0.6977|0.7277|0.7277|0.6077|0.5277|0.7335|0.457|0.607|0.547|0.567|0.7188|0.742|0.7184|-0.0914|-0.1814|-0.3314|||||||-0.4414|-0.2114|-0.2314|-0.1714|-0.1914|-0.2514|-0.2714|-0.1914|-0.3114|-0.3014|-0.6314|-0.6614|-0.4014|-0.3514|-0.4214|-0.8714|-1.0737|-0.9525||-1.0267|-0.8885|-0.8085|-0.8585|-1.0339|-0.8949|-1.0741|-0.6541|-0.8041|-0.9187|-0.6687|-0.8487|-0.8529|-0.6429|-0.6129|-0.8129|-0.9329|-0.7829|-0.7229|-0.7829|-0.5129|-0.7129|-1.0029|-1.3015|0.0231|0.3231|0.9931|0.7657|0.9924|0.4924|0.3824|0.2024|0.3324|0.5024|0.6624|0.6624|0.8524|0.7224|0.7124|0.7524|0.5224|0.4424|0.3524|0.7624|0.5724|0.6924|1.0824|0.6965|0.9473|0.4773|0.5073|-0.1843|-0.3943|-0.4543|-0.5843|-0.5877|-0.5477|-0.7341|0.1525|0.1525|0.6325||||||0.6022|0.4603|0.4102|-0.0473|-0.0173|-0.1773|-0.2273|-0.2473|-0.3473|||-0.387|-0.3928|-0.4028|-0.3636|-0.4136|0.003|0.073|0.023|0.073|0.013|0.153|0.063|0.013|0.013|0.253|0.333|0.203|0.303|0.383|0.573|0.453|0.4376|0.4076|0.0476|0.0176|0.1876|0.2776|0.4806|-0.2301|-0.2701|-0.1101|-0.0301|-0.0601|-0.1701|-0.2001|-0.2201|-0.3301|-0.3846|-0.3914|-0.2814|-0.3214|-0.391|-0.3959|-0.3159|-0.3359|-0.2559|-0.1959|-0.3759|-0.3259|-0.4859|-0.3543|-0.4221|-0.3321|-0.2821|-0.2821|-0.2821|-0.3021|-0.2221|-0.4421|-0.4879|-0.3613|-0.3513|-0.2013|-0.2013|-0.2913|-0.2213|-0.3513|-0.3113|-0.3513||-0.4013|-0.5237|-0.4241|-0.3835|-0.3975|-0.3075|-0.3575|-0.4222|-0.3722|-0.3622|-0.448|-0.4272|-0.3936|-0.4189|-0.3889|-0.1789|-0.2589|-0.2989
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||0.527|0.687|1.117|0.9478|1.0578|0.9078|1.1578|1.1309|1.0488|1.0888|1.3788|1.0488|0.8588|0.9488|0.9088|1.2488|0.9388|0.8388||0.8888|0.8988|1.2959|1.1632|-0.2486|-0.6986|-0.7886|-0.8586|-0.8946|-0.9046|-0.9622|-0.8522|-1.0222|0.0089|0.2489|0.3289|0.2189|0.3089|0.2989|0.4989|0.7789|1.0389|1.1993|1.1378|1.0478|1.3826|-0.1226|-0.3126|-0.4226|-0.5726|-0.5126|-0.3026|-0.2826|-0.4226|-0.7626|-0.9326|-0.9226|-1.0267|-1.1267|0.1114|0.1614|0.1714|||||||0.5914|0.3914|0.4914|0.2914|0.3314|0.7514|0.7514|1.0114|1.0714|0.7514|0.7314|1.0314|1.0514|1.3214|1.0514|1.1014|0.8514|1.0214||1.2259|1.2127|1.3829|0.9929|1.1129|1.1437|1.0137|0.8737|0.8637|1.0237|1.1137|1.4691|1.2008|0.9808|0.9508|0.8508|1.0908|1.0008|1.0308|1.3408|0.8808|0.9608|1.1408|1.1881|-0.0414|-0.1514|-0.3714|-0.5414|-0.4614|-0.5314|-0.5414|-0.6014|-0.4414|-0.6814|-0.9514|-1.1166|-1.114|-0.844|-0.774|-0.954|-0.704|-0.544|-0.904|-1.224|-1.1377|-1.2303|-1.1302|-1.1502|-1.3302|-1.4041|-1.4562|-1.5847|-1.5819|-1.8071|-1.6171|-1.9357|-1.8452|-2.108|-2.0306|-2.2506|-1.1906||||||-0.6706|-1.5406|-1.2095|-1.3034|-1.1534|-1.2634|-1.3434|-1.5752|0.2211|||0.0011|0.2811|0.2411|0.6911|0.6311|0.9411|0.6711|0.3711|0.2511|0.5711|0.1211|0.3211|1.3711|1.3962|1.3369|1.3969|1.1649|1.1121|1.1246|1.3412|1.1475|1.1275|1.0175|0.9575|0.9175|0.7575|0.9175|0.7175|0.5775|0.8975|1.1675|1.0675|0.4575|0.6575|0.5275|0.2575|0.9275|0.8775|0.5675|0.4575|0.4475|0.5575|0.3675|0.5075|0.6575|0.5275|0.5875|0.6375|0.9575|0.6875|0.7275|0.8075|0.8878|0.9836|1.0568|0.8333|0.8533|0.8359|0.9482|0.9713|0.8481|1.0157|0.8575|0.9475|-0.3273|-0.3873|-0.1873|-0.2173|-0.4873||-0.0573|-0.2073|-0.2773|-0.2773|-0.3773|-0.3273|-0.4173|-0.2973|-0.3373|-0.2773|-0.5373|-0.5073|-0.3173|-0.3573|-0.4173|-0.5973|-0.6773|-0.4073
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||1.7012|2.1603|1.6994|1.7894|1.8662|1.7162|1.9903|-0.1583|-0.3783|-0.5683|-0.5883|-0.3983|-0.5883|-0.7383|-0.9383|-1.4183|-1.8192|-2.1392||0.6459|0.8859|0.4559|0.0759|0.0559|0.4159|0.3459|0.2859|0.1259|0.6059|0.4859|0.5459|0.6459|0.6259|0.3459|0.3359|0.6059|0.7659|1.5659|1.3959|1.3959|1.8259|1.8699|1.2821|1.1568|1.1041|1.0441|1.1646|1.2157|0.7657|0.9257|1.1463|0.9263|1.1182|0.9682|0.9082|1.1082|1.1507|1.3353|1.1258|1.3404|1.3288|||||||1.3192|-0.2321|-0.4121|-0.7721|-0.7521|-0.6121|-0.7521|-0.7221|-0.6421|-0.5721|-1.0621|-1.2621|-0.9721|-1.0521|-0.9821|-1.3021|-1.6601|-1.4506||-1.4607|-1.4097|-1.2132|-1.4532|-1.5892|-1.4035|-1.9611|0.5173|0.3773|0.4973|0.6573|1.3373|1.3273|1.6073|1.4873|1.4673|1.6304|1.5643|1.2351|0.9351|1.1151|1.1451|1.0951|0.9151|0.8451|0.8951|1.3151|0.7751|1.0351|1.0551|0.8151|0.4851|0.8151|0.7951|1.4351|1.0551|1.1812|0.8712|1.1469|0.996|0.8945|0.7245|0.5545|0.9045|0.7945|0.7545|1.0845|0.9445|0.5445|0.5445|0.5245|0.2445|0.1545|0.0345|0.2245|0.0645|0.2745|0.0945|0.4345|0.3845|1.3645||||||1.5539|1.128|0.758|0.588|0.528|0.298|0.228|0.328|0.138|||0.468|1.028|1.068|1.3109|1.0809|0.9309|1.1709|1.4709|1.3026|1.5785|-0.3576|-0.5376|-0.6876|-0.6876|-0.5276|-0.9176|-0.6576|-0.4676|-0.6776|-0.5576|-0.4976|-0.3576|-0.3776|-0.2876|-0.3476|-0.2776|-0.1876|-0.2476|-0.2476|-0.4376|-0.2076|-0.1576|-0.1976|-0.4676|-0.5576|-0.5976|-0.7676|-0.9051|-0.8978|-0.7878|-0.8278|-0.9265|-0.9578|-0.8834|-0.8334|-0.5334|-0.5934|-0.9734|-0.8637|-1.0703|-0.8025|-1.0565|-0.6565|-0.6765|-0.7665|-0.8565|-0.8365|-0.6465|-0.9465|-1.1478|-1.002|-1.1411|-0.8871|-0.8971|-1.0771|-0.8971|-0.9071|-0.7771|-1.0771||-1.0517|-1.4797|-1.2302|-1.1903|-1.2114|-1.0655|-1.2013|-1.0913|-1.2513|-1.2086|-1.3191|-1.5078|-1.3132|-1.4702|-1.3753|-1.2553|-1.3353|-1.5053
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||0.2488|0.2788|0.4188|-0.154|-0.144|-0.224|-0.194|-0.244|-0.174|-0.254|-0.184|-0.234|-0.254|-0.334|-0.294|-0.294|-0.3578|-0.3592||0.2616|0.2952|0.2406|0.2206|0.2606|0.2507|0.2433|0.2833|0.2592|0.2541|-0.069|-0.049|-0.099|-0.119|-0.109|-0.169|-0.149|-0.149|-0.229|-0.2505|-0.1705|-0.2005|-0.2216|-0.2591|-0.2695|-0.2195|-0.1895|-0.2895|-0.2356|-0.2606|-0.2618|-0.2544|-0.2244|-0.1944|-0.1644|-0.1444|-0.1244|-0.1444|-0.1444|-0.1544|-0.1544|-0.1344|||||||-0.0144|-0.0244|-0.0344|-0.1444|-0.1344|-0.1344|-0.0444|-0.0344|-0.1044|-0.2344|-0.3144|-0.3933|0.0842|0.1942|0.0842|0.1842|0.1742|0.1442||0.2242|0.3296|0.2629|0.2932|0.2952|0.2952|0.2252|0.1552|0.2152|0.1952|0.2252|0.1752|0.1452|0.2252|0.2352|0.2752|0.2952|0.3052|0.2452|0.2852|0.2452|0.2352|0.2052|0.1552|0.1352|0.0652|0.0552|0.0452|0.2152|0.2452|0.2052|0.1352|0.1352|0.2152|0.2852|0.3152|0.3852|0.4752|0.6052|0.4352|0.5152|0.3152|0.1552|0.2452|0.0952|0.1852|0.3752|0.3652|0.4552|0.4252|0.3952|0.4152|0.4552|0.4252|0.4052|0.3452|0.3352|0.1952|0.1552|0.0952|0.6452||||||0.7308|0.4809|0.5093|0.4393|0.565|-0.1853|-0.3353|-0.3453|-0.3053|||-0.3653|-0.3953|-0.4842|-0.3452|-0.278|-0.3228|-0.3428|-0.3548|-0.3703|-0.3893|-0.3593|-0.4536|-0.2836|-0.3336|-0.3251|-0.3513|-0.4014|-0.4565|-0.2865|-0.1465|-0.3565|-0.3078|-0.3078|-0.2878|-0.2578|-0.2878|-0.2678|-0.3278|-0.4282|-0.3991|0.0679|0.1479|0.1579|0.1179|0.2079|0.0979|0.0979|0.0979|0.1079|0.1379|0.1979|0.2479|0.2279|0.2779|0.2979|0.2779|0.2379|0.2879|0.3879|-0.1461|-0.0961|-0.0661|-0.0561|-0.0161|-0.0161|-0.2461|-0.2961|-0.3161|-0.3461|-0.3161|-0.2661|-0.3461|-0.4129|-0.4277|-0.3077|-0.3377|0.1787|0.1687|0.0987||0.2087|0.2187|0.2087|0.2587|0.1887|0.2287|0.2387|0.2987|0.3287|0.3187|0.2487|0.2387|0.3187|0.3535|0.3484|0.4098|0.3098|0.3498
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||-0.4786|-0.3909|-0.4109|-0.4609|-0.5092|-0.4292|-0.5092|-0.4992|-0.5292|-0.5292|-0.5092|-0.3592|-0.4192|-0.5292|-0.5192|-0.5492|-0.7757|-0.7575||-0.4154|0.2934|||||0.3888|0.4037|0.4486|0.3086|0.4086|0.3847|0.4147|0.4252|0.3475|0.2775|0.3675|0.2575|0.2775|0.2475|0.3075|0.2675|0.2875|0.2575|0.2775|0.4675|0.5275|0.3975|0.3675|0.3775|0.3075|0.3075|0.2275|0.3975|0.4575|0.4475|0.6175|0.7173|0.6045|0.5945|0.6145|0.5145|||||||0.5945|0.6945|0.4545|0.6745|0.7477|0.7392|0.9524|-0.3946|-0.4546|-0.4046|-0.6646|-0.7623|-0.6915|-0.6744|-0.6495|-0.6895|-0.7779|0.1033||0.1933|0.4133|0.6433|0.6033|0.674|0.434|0.354|0.454|0.184|0.304|0.294|0.484|-0.0046|-0.1246|-0.1746|-0.2146|-0.1846|-0.1746|-0.2146|-0.2646|-0.1946|-0.2246|-0.2946|-0.3946|-0.3746|-0.4913|-0.462|-0.5289|-0.3589|-0.3189|-0.3589|-0.4489|-0.4989|-0.4389|-0.2689|-0.2289|-0.2089|-0.3089|-0.2589|-0.4189|-0.4189|-0.4889|-0.5589|-0.4289|-0.4489|-0.3889|-0.1489|-0.3489|-0.3989|-0.3489|-0.3289|-0.5889|-0.5889|-0.7089|-0.6782|-0.7824|-0.686|-0.855|0.2136|0.1836|0.6936||||||0.7435|0.545|0.5109|0.3409|0.4124|-0.1753|-0.1953|-0.1053|-0.2053|||-0.2053|-0.1153|-0.2253|-0.2853|-0.3147|-0.3384|-0.2584|-0.2884|-0.2584|-0.2884|-0.1484|-0.2384|-0.3384|-0.3684|-0.3584|-0.3384|-0.406|-0.4044|-0.4405|-0.3883|-0.4292|-0.393|-0.4573|-0.4186|-0.449|-0.4654|-0.4254|-0.5254|-0.5377|-0.5477|-0.4677|-0.3377|-0.2577|-0.5177|-0.6038|-0.4538|-0.5438|-0.6882|-0.6524|-0.6688|-0.612|-0.572|-0.6216|-0.4016|-0.2016|-0.0516|-0.1016|-0.1616|-0.1916|-0.5916|-0.5235|-0.6444|-0.593|-0.493|-0.313|-0.563|-0.7122|-0.4753|-0.5553|-0.5453|-0.4453|-0.5253|-0.2853|-0.1753|-0.4253|-0.5153|-0.6248|-0.5304|-0.5704||-0.6871|-0.6618|0.001|0.231|0.151|0.291|0.291|0.301|0.291|0.231|0.151|0.241|0.411|0.391|0.441|0.351|0.581|0.441
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||-1.1401|-1.6001|-2.1001|-1.5701|-1.6101|-1.2301|-2.0201|-1.7901|-2.3101|-2.4001|-2.3001|-1.8201|-1.7201|-1.6801|-1.9801|-2.7801|-3.8562|-3.6681||-3.4389|-3.0883|-3.7114|0.2939|0.4639|0.7939|1.1839|1.0339|1.5939|2.5939|4.1139|-0.4803|-0.1203|-2.0103|-3.2203|-4.1698|1.0278|1.2378|1.3178|1.9278|1.3878|1.1078|0.5978|0.1178|1.8878|4.0178|3.4178|4.9098|3.7875|3.7017|2.9969|2.8359|1.9359|1.8959|1.3359|1.8459|2.1281|1.9881|1.5081|1.9481|1.7681|0.8681|||||||0.8981|2.3181|2.1185|1.7548|2.1748|2.107|1.8927|1.7178|2.0178|-0.0255|-0.8155|-0.8655|-0.7555|-1.4255|-1.5155|-1.7355|-2.3689|-2.0149||0.1943|0.6243|1.0043|1.3643|1.0543|0.8443|0.0943|0.7043|0.3843|0.4843|0.6243|1.1743|1.4443|1.7943|2.4286|2.1296|-0.5895|-0.7395|-0.4695|-0.6195|-0.7095|-0.7895|-1.1695|-1.8695|-1.6295|-2.1478|0.3647|0.4847|1.6547|1.7775|1.5796|0.5296|0.4996|0.8196|1.3196|1.2496|1.5474|1.256|-0.077|-0.097|-0.277|-0.627|-1.317|-0.947|-1.037|-1.097|-0.727|-0.877|-1.137|-1.017|-1.017|-1.257|-1.197|-1.577|-1.51|-1.707|-1.427|-1.8723|0.1532|0.4632|1.4932||||||1.4519|1.3288|1.2398|-0.004|-0.094|-0.564|-0.614|-0.414|-0.714|||-0.8906|-0.6809|-0.7109|-0.7309|-0.8338|-0.7911|-0.5111|-0.6111|-0.5611|-0.6811|-0.3711|-0.5011|-0.7511|-0.7911|-0.6011|-0.7711|-0.9412|-0.8375|-0.9228|-0.9603|-0.8775|-0.8275|-0.8375|-0.8375|-0.9507|-0.8707|-0.7107|-0.6607|-0.5407|-0.7907|-0.5207|-0.2507|-0.2407|-0.7607|-0.8407|-0.6807|-1.0507|-1.1753|-1.2486|-1.1896|-1.1284|-1.0784|-1.2038|-1.3831|-1.5007|-1.048|-0.908|-1.268|-1.218|-1.6161|-1.3046|-1.5667|-1.5642|-1.7435|-1.4406|-1.754|-1.9444|-1.4482|-1.7986|-2.0801|-1.9651|-2.1157|-1.7396|-1.1874|-1.3471|-1.3218|-1.3964|-1.4751|-1.3151||-1.4751|-1.9629|0.196|0.326|0.346|0.726|0.826|0.726|0.766|0.786|0.726|0.966|0.956|1.246|1.786|1.006|1.016|0.846
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||-4.72|-5.43|-7.97|-7.34|-6.62|-4.78|-8.81|-6.94|-10.42|-10.6661|-11.8273|-11.5252|-8.6352|-6.0652|-7.4652|-10.3052|-10.968|-12.0867||-9.5702|0.8153|0.8353|0.4753|2.2653|3.3353|3.8353|3.5353|7.2153|4.2353|7.1853|8.1453|8.0153|8.0153|8.6453|5.7153|9.7153|14.7053|15.5853|19.0831|13.6695|12.7945|8.7297|8.4797|7.8797|11.1797|11.9197|10.8109|12.1109|14.7009|12.7243|15.4137|9.4313|9.1687|10.654|4.354|7.104|7.474|6.554|7.534|9.72|6.3407|||||||5.0507|6.3807|5.1507|6.4907|7.9896|4.8996|7.2829|5.3688|-0.5336|-0.2036|-2.7636|-2.0736|-2.9236|-4.2136|-4.0836|-4.5679|-5.8082|-5.5647||-4.5559|-3.9259|-4.3359|-3.1259|-4.9159|-4.9766|-6.2427|-5.4327|-5.5527|-5.9868|-5.4268|-5.5368|-3.9968|-2.5968|-1.7768|-0.0768|-1.7868|-4.1668|-5.3868|-5.3368|-6.2703|-4.9603|-5.9903|-6.5198|0.6345|0.3145|1.5645|1.8145|3.6845|4.3045|2.3545|0.4045|1.0545|3.6845|6.0545|6.5545|8.8008|5.8008|7.6948|-2.5942|-3.1442|-3.5242|-3.8442|-6.3042|-7.0974|-7.9421|-6.6907|-6.7569|-7.1394|-5.6394|-5.1694|-6.8894|-7.5894|-8.8244|-8.0515|-9.5478|-8.5964|-9.3672|0.5489|1.5189|8.2289||||||7.6883|6.6209|4.6879|3.7279|5.0605|4.4748|3.9848|4.2848|4.7454|||4.4946|4.4246|5.5668|4.5588|3.7088|4.3288|4.5588|5.0688|5.3788|4.6087|5.388|6.0205|4.9039|4.9416|4.6185|3.9685|2.5385|2.1585|1.9785|2.8685|2.5285|2.8985|2.1785|3.9885|3.4985|2.7885|3.7385|3.5385|2.0885|1.4885|2.6985|3.0385|3.9385|1.7385|1.8085|3.0885|3.4185|3.6085|3.3185|4.9885|-0.1689|-1.8489|-3.7989|-4.656|-3.9097|-3.3397|-3.0697|-4.1497|-5.0097|-4.4319|-5.0399|-4.3438|-4.6538|-5.2998|-3.7153|-4.7676|-4.4084|-4.0448|-3.3948|-3.9848|-4.2176|-4.5656|-4.3098|-2.9598|-3.5698|-2.5598|-2.1398|-2.0098|-2.7598||-2.2598|-2.2098|-3.5898|-3.2898|-5.3498|-5.4392|-5.5014|-4.6051|-5.2251|-4.3751|-4.5851|-3.7551|-2.7951|-2.3651|-1.9751|-2.4251|-2.8751|-2.3551
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||0.4663|0.6363|0.5263|0.5763|0.5765|0.5365|0.6967|0.4771|0.4871|0.6871|0.7001|0.6851|0.6441|0.5689|0.6989|-0.0564|-0.1664|-0.5564||-0.0164|-0.1164|-0.0864|-0.2064|-0.1264|-0.0964|-0.1364|-0.1364|-0.2064|-0.2264|-0.1464|-0.1164|-0.0864|-0.0464|-0.0464|-0.2264|-0.2164|-0.1964|-0.2864|-0.3064|-0.2964|-0.3164|-0.2964|-0.2964|-0.1864|-0.1364|-0.2764|-0.3548|-0.324|-0.324|-0.3686|-0.3386|-0.4074|-0.319|-0.289|-0.269|-0.259|-0.269|-0.209|-0.259|-0.299|-0.309|||||||-0.299|-0.339|-0.399|-0.399|-0.319|-0.299|-0.289|-0.399|-0.379|-0.339|-0.499|-0.6556|-0.6506|-0.5646|-0.6206|-0.6352|-0.748|-0.6677||-0.6575|-0.6266|0.1054|0.0354|0.0654|0.1254|0.0054|0.2254|0.1654|0.2154|0.2654|0.4454|0.5454|0.7827|0.6236|0.4236|0.4865|0.4765|0.4565|0.5065|0.5365|0.635|0.5151|0.4051|0.3051|0.1651|0.1151|0.0551|0.3451|0.3451|0.3551|0.2651|0.3951|0.4351|0.5651|0.6051|0.6251|0.6251|0.9135|-0.345|-0.335|-0.515|-0.655|-0.675|-0.7263|-0.6363|-0.4263|-0.6163|-0.7363|-0.6563|-0.7263|-0.8763|-0.8063|-0.9963|-0.9631|-1.0857|-0.9468|-1.1721|-1.0324|-1.0624|0.7242||||||0.8824|0.6872|0.7757|0.4558|0.6609|-0.1596|-0.1396|-0.1396|-0.4696|||-0.4228|-0.4041|-0.3841|-0.3341|-0.3141|-0.2941|-0.2041|-0.2641|-0.2241|-0.3241|-0.0741|-0.2341|-0.3241|-0.3641|-0.4029|-0.4204|-0.5004|-0.4322|0.0278|0.1478|0.1878|0.2978|0.2578|0.3478|0.3778|0.3878|0.5353|0.4059|0.5254|-0.1176|-0.1076|-0.1176|-0.0476|-0.3276|-0.3576|-0.3076|-0.3576|-0.4476|-0.3876|-0.2176|-0.1676|-0.1976|-0.1676|-0.2976|-0.2676|-0.2076|-0.2076|-0.4276|-0.4676|-0.6041|-0.4456|-0.6207|-0.4279|-0.4779|-0.4179|-0.4518|-0.4218|-0.2918|-0.4418|-0.4737|-0.5075|-0.5072|-0.3674|-0.2974|-0.2974|-0.3874|-0.4638|-0.3856|-0.3856||-0.4256|-0.5601|-0.4443|-0.3743|-0.4486|-0.382|-0.442|-0.5195|0.0174|0.1474|0.1274|0.1574|0.3874|0.4556|0.4256|0.4793|0.3093|0.3393
07521|101009|/equities/high-hope|SHANGHAICOMP||0.0977|0.0977|0.1077|0.2377|0.1977|0.2377|0.3177|0.2577|0.2177|0.3277|0.4477|0.6349|0.3749|-0.0339|-0.0839|-0.2039|-0.2999|-0.3293||0.1379|0.1279|0.1379|0.1379|0.1379|0.2079|0.1979|0.1479|0.1379|0.1879|0.2179|0.2179|0.2479|0.2816|0.241|0.181|0.211|0.221|0.201|0.231|0.371|0.161|0.211|0.211|0.211|0.291|0.3247|0.2647|0.3247|0.2847|0.2447|0.2047|0.1847|0.2747|0.2447|0.2947|0.2947|0.2347|0.3047|0.2247|0.2147|0.1647|||||||0.1847|0.1647|0.2247|0.2947|0.5947|0.7647|0.4747|0.6941|-0.0168|-0.2668|-0.3568|-0.4563|-0.3663|-0.3663|-0.3263|-0.4063|-0.4715|-0.4194||-0.4488|-0.4221|-0.3221|-0.3921|-0.439|-0.42|-0.5345|0.071|0.111|0.151|0.181|0.351|0.401|0.4839|0.5377|0.4177|0.3777|0.5077|0.3177|0.2977|0.4377|0.5758|0.3112|0.2912|0.2312|0.2112|0.2312|0.2312|0.2212|0.2512|0.1612|0.1812|0.1212|0.2212|0.3112|0.3512|0.4712|0.4112|0.4812|0.2112|0.2112|0.1212|0.1112|0.2912|0.2612|0.4512|0.6287|0.3587|0.2087|0.4187|0.4614|-0.115|-0.325|-0.39|0.0275|0.0175|0.0675|0.0375|0.0775|0.1475|0.3875||||||0.4372|0.3903|0.3299|0.2599|0.3877|0.2148|0.2448|0.2848|0.2348|||0.3048|0.2617|0.2617|0.3117|-0.0287|-0.0887|-0.0887|-0.1087|-0.0787|-0.0687|-0.0587|-0.0987|-0.1387|-0.1687|-0.1187|-0.1587|-0.1863|-0.1463|-0.1263|-0.0763|-0.0663|-0.0563|-0.0963|-0.0963|-0.0863|-0.0563|-0.0263|-0.0363|-0.0263|-0.0863|-0.0663|-0.0563|-0.0463|-0.0963|-0.1163|-0.1463|-0.1763|-0.2092|-0.1492|-0.1592|-0.1792|-0.1592|-0.1592|-0.1792|-0.1592|-0.0892|-0.1092|-0.1992|-0.2358|-0.2034|-0.1334|-0.1434|-0.0634|-0.0834|-0.1234|-0.1534|-0.1834|-0.1434|-0.2034|-0.2088|-0.2115|-0.2116|-0.224|-0.2017|-0.228|-0.2167|-0.2397|-0.1697|-0.1997||-0.1697|-0.2497|-0.2036|-0.2028|-0.2226|-0.1668|-0.2059|-0.1893|-0.2031|-0.179|-0.205|-0.2395|-0.1844|-0.192|-0.152|-0.142|-0.162|-0.202
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||0.5297|0.7097|0.6897|1.1697|1.0697|1.2997|1.4897|1.2697|0.9397|1.6697|1.5597|-0.0862|-1.0162|-1.2462|-1.2862|-1.5962|-1.9519|0.2524||1.3224|1.1824|1.4324|1.5824|1.3284|1.0784|1.0784|-0.8373|-1.1226|-0.7257|-0.5257|-0.5357|-0.3357|-0.1657|-0.2257|-0.6857|-0.7757|-0.7157|-0.8557|-0.9307|-0.7507|-0.8207|-0.9107|-1.0707|-1.2073|-0.9573|-1.0173|-1.0073|-0.8373|-0.8873|-0.8373|-1.1573|-1.4337|-1.2697|-1.5396|-1.5726|-1.4026|-1.4626|-1.6126|-1.6026|-1.7326|-2.0126|||||||-2.4912|-2.1069|-2.5537|-2.6014|-2.9615|-2.6039|0.5468|1.9468|2.9004|2.3916|1.3416|1.2685|-0.481|-1.271|-1.2055|-1.2735|-1.0035|-1.0935||-1.1435|-1.0135|-0.8435|-1.1235|-1.25|-1.0567|-1.4697|0.2861|0.3661|0.3561|0.3561|1.0261|0.9461|1.2861|1.2701|0.9611|0.9311|1.0411|0.8511|0.8211|1.0411|1.0811|1.0824|1.0424|1.0486|0.9586|0.7186|0.6586|1.0729|0.7814|0.6614|0.6614|0.6214|0.6914|0.8551|0.755|0.8107|0.6407|0.8607|0.6707|0.6507|0.5807|0.4607|0.8007|0.6407|0.5507|0.9707|-0.1966|-0.3966|-0.4766|-0.5466|-0.7366|-0.8866|-0.9896|-0.8973|-1.0798|0.1106|0.0306|0.1906|0.1606|1.0106||||||1.0262|0.803|0.7187|0.6287|0.7947|0.5679|0.7079|0.691|0.592|||0.492|0.392|0.332|0.462|0.372|0.302|0.322|0.212|0.282|0.282|0.292|0.212|0.192|0.112|0.212|0.072|0.182|0.252|0.302|0.402|0.342|0.402|0.382|0.402|0.372|0.412|0.522|0.492|0.462|0.372|0.462|0.522|0.602|-0.0679|-0.2079|-0.3279|-0.4179|-0.4479|-0.4079|-0.4079|-0.5479|-0.5379|-0.564|-0.534|-0.564|-0.364|-0.384|-0.684|-0.604|-0.7688|-0.4188|-0.4988|-0.2188|-0.2488|-0.4188|-0.4088|-0.4788|-0.4288|-0.6288|-0.732|-0.5822|-0.6463|-0.5295|-0.5595|-0.6595|-0.6089|-0.6193|-0.4893|-0.6093||-0.5493|-0.8893|-0.722|-0.6711|-0.689|-0.6256|-0.6729|-0.6554|-0.7966|-0.5886|-0.6686|-0.7784|-0.5605|-0.5805|-0.4105|-0.4705|-0.5505|-0.5905
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||-0.1741|-0.2041|-0.2251|-0.1551|-0.1751|-0.1551|-0.1451|-0.1251|-0.1151|-0.0751|-0.1251|-0.0751|-0.1151|-0.1651|-0.1651|-0.2151|-0.2662|-0.3202||-0.1852|-0.1952|-0.1752|-0.2152|-0.2619|0.0617|0.0417|0.0217|0.0117|0.1017|0.1417|0.1517|0.1717|0.2017|0.2117|0.1617|0.2117|0.2517|0.2217|0.1817|0.2317|0.2317|0.3217|0.3913|-0.0644|-0.1044|-0.1144|-0.1644|-0.1644|-0.1944|-0.1544|-0.1844|-0.1844|-0.0844|-0.1344|-0.0844|-0.0944|-0.1644|-0.1344|-0.1944|-0.2344|-0.2844|||||||-0.3154|-0.2854|-0.3365|-0.3365|-0.3747|-0.3047|-0.3447|-0.1847|-0.2347|-0.2247|-0.3547|-0.4336|-0.379|-0.3711|-0.3711|-0.4211|-0.5324|-0.4311||-0.4711|-0.4873|-0.4576|-0.4876|-0.5207|-0.5058|-0.5987|0.0914|0.1014|0.1614|0.2314|0.5614|0.5382|0.6782|0.6655|0.5555|0.5655|0.6055|0.4855|0.4455|0.5855|0.7155|0.5655|0.5455|0.6655|0.5755|0.6755|0.3755|0.6555|0.7755|0.4855|0.6155|0.3355|0.0855|0.1855|0.2755|0.3455|0.3755|0.5189|0.352|0.352|0.272|0.242|0.4269|-0.144|-0.154|-0.034|-0.114|-0.184|-0.204|-0.214|-0.274|-0.284|-0.3328|-0.2842|-0.3369|-0.286|-0.3584|-0.3308|-0.3508|0.2293||||||0.2908|0.2176|0.1671|0.0871|0.0671|0.0071|0.0271|0.0571|0.0171|||0.0171|0.0471|0.0571|0.0571|0.0671|0.0871|0.0871|0.0771|0.0471|0.0071|0.0571|0.0371|0.0171|0.0071|0.0671|0.0071|0.1171|0.0671|0.0571|0.0871|0.1071|0.1171|0.1271|0.1271|0.1271|0.1571|0.1784|-0.0373|-0.0273|-0.0873|-0.0773|-0.0573|-0.0573|-0.1273|-0.1474|-0.1374|-0.1574|-0.1849|-0.1705|-0.145|-0.1494|-0.1516|-0.1562|-0.1813|-0.177|-0.165|-0.125|-0.195|-0.185|-0.2167|-0.1825|-0.2125|-0.1225|-0.1425|-0.1625|-0.1925|-0.1825|-0.1225|-0.1925|-0.1584|-0.1909|-0.2099|-0.221|-0.2123|-0.1594|-0.1694|-0.1836|-0.1936|-0.1936||-0.1736|-0.2646|-0.1816|-0.1616|-0.1917|-0.1586|-0.2006|0.0164|0.0164|0.0564|0.0364|0.0664|0.1364|0.1464|0.1864|0.2333|0.2033|0.2148
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||-0.0293|-0.0793|-0.1093|-0.0993|-0.1193|-0.0893|-0.0693|-0.0793|-0.0893|-0.0893|-0.0993|-0.0593|-0.0793|-0.1393|-0.1193|-0.2393|-0.3093|-0.4248||0.0855|0.0655|0.0555|0.0555|0.1555|0.1455|0.1655|0.1455|0.1555|0.1855|0.2155|0.2155|0.2455|0.2555|0.2855|0.2755|0.4655|0.1255|0.0355|0.0855|0.1255|0.0255|0.0255|0.0055|0.0155|0.0955|0.1355|0.1255|0.1655|0.2055|0.1255|0.1855|0.1555|0.2455|0.2355|0.2555|0.2678|-0.0032|-0.0132|-0.0732|-0.1132|-0.1532|||||||-0.1932|-0.1632|-0.2332|-0.2332|-0.2032|-0.1732|-0.1932|-0.1632|-0.1832|-0.1832|-0.2832|-0.3686|-0.3345|-0.3145|-0.3199|-0.3666|-0.4373|-0.4337||-0.443|-0.3728|-0.3461|-0.3761|-0.4218|-0.3887|-0.5091|0.1048|0.1848|0.1948|0.2148|0.3748|0.3748|0.4248|0.4748|0.2948|0.3648|0.6058|0.3254|0.2754|0.3754|0.414|0.304|0.284|0.274|0.184|0.204|0.174|0.264|0.294|0.214|0.264|0.204|0.204|0.304|0.264|0.354|0.334|0.4572|0.3763|-0.0221|-0.1021|-0.1221|-0.0321|-0.1121|-0.1321|-0.0321|-0.1521|-0.2521|-0.2621|-0.2721|-0.3121|-0.3221|-0.3721|-0.3321|-0.3973|-0.3443|-0.4164|0.0323|0.0123|0.3223||||||0.3159|0.246|0.2561|0.1795|0.2456|-0.1078|-0.0978|-0.1178|-0.1878|||0.0159|0.0159|0.0059|0.0359|0.0259|0.0359|0.0659|0.0459|0.0559|0.0959|0.0959|0.0759|0.0659|0.0359|0.0659|0.0559|0.0759|0.1059|0.1459|0.1759|0.1543|0.1826|0.1446|0.1346|0.1346|0.1446|0.1692|0.1492|0.2047|0.1457|0.1657|0.1457|0.2141|-0.0601|-0.0701|-0.0801|-0.1101|-0.1401|-0.1676|-0.1376|-0.1276|-0.1276|-0.1376|-0.1476|-0.1276|-0.1276|-0.0976|-0.1776|-0.1376|-0.1576|-0.1176|-0.1176|-0.0776|-0.0876|-0.1176|-0.1476|-0.1076|-0.0876|-0.1476|-0.1676|-0.1835|-0.2105|-0.1828|-0.1626|-0.1742|-0.1542|-0.1842|-0.1542|-0.1942||-0.1644|-0.2144|-0.2043|-0.1498|-0.1787|-0.1287|-0.1587|-0.1752|-0.1902|-0.1592|-0.1779|-0.1995|-0.1395|-0.1395|-0.1195|-0.0995|-0.1195|-0.1395
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||-0.0894|-0.1094|-0.1394|-0.0894|-0.1094|-0.0894|-0.0994|-0.0994|-0.1594|-0.1594|-0.1794|-0.1494|-0.1294|-0.1694|-0.1594|-0.2094|-0.246|-0.31||-0.1766|-0.2051|-0.2079|-0.2279|-0.1779|-0.0779|-0.0979|-0.1579|-0.1879|-0.1279|-0.1079|-0.0779|-0.0979|-0.0679|-0.1279|-0.2079|-0.1788|-0.1788|-0.212|-0.2245|-0.2045|-0.2345|-0.2045|-0.2145|-0.1945|-0.1245|-0.1045|-0.1445|-0.0945|-0.1145|-0.0745|-0.1845|-0.2145|-0.0945|-0.1845|-0.1045|-0.1145|-0.1245|-0.1145|-0.1645|-0.1945|-0.2645|||||||-0.2945|-0.2645|-0.2902|-0.2902|-0.2402|-0.1902|-0.2102|-0.1602|-0.2102|-0.2102|-0.3502|-0.4252|-0.3779|-0.3779|-0.3779|-0.4479|-0.5472|-0.4069||-0.4669|-0.4281|-0.3881|-0.4581|-0.5173|-0.4809|-0.5733|-0.5075|-0.55|-0.5678|-0.6931|-0.5534|-0.6605|0.1835|0.4835|0.4127|0.4586|0.5621|0.3221|0.2721|0.4421|0.6018|0.3887|0.5113|-0.0965|-0.0365|-0.2365|-0.2365|-0.1265|-0.1965|-0.2665|-0.3189|-0.3488|-0.3742|0.0613|0.0913|0.1513|0.1913|0.2713|0.1613|0.1413|0.0113|0.1913|0.2281|0.3535|0.175|0.2522|-0.1045|-0.1045|-0.1545|-0.1645|-0.1745|-0.1845|-0.2183|-0.202|-0.2333|-0.2087|-0.2652|0.0498|0.0998|0.1898||||||0.2136|0.1452|0.1366|0.0766|-0.0022|-0.0622|-0.0622|-0.0422|-0.0722|||-0.0735|-0.0749|-0.0749|-0.0749|-0.0649|-0.0849|-0.0649|-0.0749|-0.0649|-0.0549|-0.0349|-0.0549|-0.0649|-0.0549|-0.0549|-0.0649|-0.081|-0.0834|-0.0749|-0.0649|-0.0549|-0.0349|-0.0549|-0.0449|-0.0549|-0.0449|-0.0249|-0.0549|-0.0449|-0.0549|-0.0549|-0.0449|-0.0349|-0.0749|-0.0949|-0.0949|-0.1049|-0.1232|-0.0996|-0.1002|-0.1021|-0.1021|-0.114|-0.1111|-0.1305|-0.1005|-0.1005|-0.1405|-0.1333|-0.152|-0.1139|-0.1439|-0.1039|-0.1239|-0.1339|-0.1339|-0.1239|-0.1139|-0.1377|-0.1596|-0.1351|-0.1668|-0.1367|-0.1267|-0.1552|-0.1447|-0.1602|-0.1712|-0.1812||-0.1919|-0.2387|-0.2303|-0.1914|-0.2299|-0.2104|-0.2494|0.0351|0.0551|0.1051|0.1451|0.1651|0.2051|0.2915|0.1115|0.2015|0.1383|0.1648
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||-0.1499|-0.1599|-0.1399|-0.1099|-0.1899|-0.1899|-0.1499|-0.1899|-0.1699|-0.2199|-0.2299|-0.1899|-0.2199|-0.2399|-0.1299|-0.2799|-0.3799|-0.6371||0.2317|0.1417|0.1817|0.0817|0.1417|0.1717|0.2517|0.2646|0.2246|0.1846|0.2046|0.2224|0.2287|-0.013|-0.023|-0.133|-0.143|-0.163|-0.183|-0.223|-0.2033|-0.2281|-0.2184|-0.2577|-0.2863|-0.2126|-0.2226|-0.2526|-0.2026|-0.2326|-0.2358|-0.2158|-0.272|-0.182|-0.202|-0.202|-0.162|-0.162|-0.172|-0.222|-0.252|-0.3068|||||||-0.2268|-0.2568|-0.2168|-0.2268|-0.2268|-0.1768|-0.2068|-0.2168|-0.2068|-0.2268|-0.3268|-0.407|-0.3967|-0.3685|-0.3578|-0.3904|-0.4693|-0.4325||-0.4023|-0.3183|-0.2683|-0.3483|-0.3737|-0.3477|-0.4177|-0.362|-0.352|-0.272|-0.292|-0.112|-0.192|-0.112|-0.162|-0.192|-0.132|-0.122|-0.212|-0.242|-0.202|-0.232|-0.372|-0.362|-0.412|-0.5086|-0.3886|-0.4086|-0.2086|-0.2686|-0.3686|-0.3886|-0.3886|-0.4286|-0.2686|-0.2186|-0.2086|-0.2986|-0.2486|-0.4186|-0.4086|-0.4886|-0.5927|-0.4227|-0.4527|-0.3427|-0.2327|-0.4327|-0.4827|-0.4327|-0.5427|-0.6427|-0.6552|-0.7003|-0.5203|-0.7303|-0.6776|-0.8096|-0.6828|-0.8854|0.4632||||||0.5525|0.4055|0.3556|0.2756|0.347|0.257|0.247|0.267|0.107|||0.137|0.177|0.117|0.137|0.137|0.177|0.217|0.237|0.287|0.267|0.297|0.237|0.247|0.347|0.277|0.367|0.287|0.257|0.327|0.4251|0.2784|0.327|0.327|0.3138|0.2738|0.2038|0.2538|0.2538|0.2738|0.2038|0.2838|0.3338|0.4109|-0.059|-0.089|-0.139|-0.179|-0.249|-0.209|-0.179|-0.179|-0.229|-0.199|-0.289|-0.259|-0.199|-0.169|-0.299|-0.329|-0.429|-0.339|-0.359|-0.229|-0.179|-0.199|-0.419|-0.4739|-0.4127|-0.4658|-0.504|-0.294|-0.444|-0.4316|-0.4235|-0.4677|-0.4552|-0.4852|-0.3652|-0.4252||-0.3852|-0.5352|0.0538|0.1538|0.1938|0.2538|0.3238|0.4038|0.4038|0.4838|0.3438|0.3738|0.5938|0.5638|0.7653|0.4287|0.2187|0.2387
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||-0.9272|-0.9735|-0.3804|-0.1504|-0.2904|-0.3404|-0.3904|-0.5404|-0.5304|-0.4004|-0.4304|-0.4204|-0.5804|-0.7704|-0.7504|-0.8004|-0.744|-1.234||0.1025|0.1325|0.1225|0.0225|0.2325|0.4325|0.5322|0.6319|0.5221|-0.0629|-0.1129|-0.0929|-0.0629|-0.0729|-0.0929|-0.2029|-0.2429|-0.2129|-0.3129|-0.3329|-0.4729|-0.4929|-0.4529|-0.3929|-0.3229|-0.3229|-0.5529|-0.6744|-0.4944|-0.5744|-0.6044|-0.5744|-0.5544|-0.5044|-0.3644|-0.3844|-0.2444|-0.2444|-0.2544|-0.3144|-0.3944|-0.4244|||||||-0.1444|-0.2944|-0.3844|-0.3744|-0.4044|-0.0544|-0.3344|-0.5444|-0.6644|-0.5844|-0.9444|-1.0199|-0.8274|-0.6174|-0.5974|-0.3474|-0.3174|-0.1974||-0.2974|-0.2374|-0.0174|-0.2274|-0.2074|-0.2474|-0.4474|-0.4774|-0.4374|-0.4474|-0.4974|-0.3774|-0.3974|-0.0574|-0.1674|-0.2774|-0.3874|-0.3674|-0.4374|-0.3374|-0.0274|-0.2974|-0.4974|-0.6374|-0.6974|-0.8894|-0.8476|-1.1129|-0.7361|-0.6861|-0.7161|-0.9661|-1.0135|-1.1239|-0.8938|-0.8638|-0.6938|-0.8938|-0.5738|-0.8838|-0.8538|-0.9085|-0.8785|-0.8185|-1.0385|-0.7985|-0.5885|-0.5785|-0.8885|-0.9485|-0.9585|-1.2085|0.1088|0.0388|0.2188|0.2988|0.5588|0.3188|0.5588|0.4188|1.0488||||||1.2287|0.9813|1.0531|0.7301|0.8724|0.6722|0.5922|0.7622|0.5022|||0.5122|0.5123|0.4623|0.4823|0.5123|0.5723|0.6044|0.5344|0.6444|0.6676|0.6963|0.7236|0.6229|0.7955|-0.5089|-0.6189|-0.5949|-0.6343|-0.5094|-0.3194|-0.3794|-0.2994|-0.2794|-0.1694|-0.2594|-0.2894|-0.2894|-0.4094|-0.4794|-0.5794|-0.4094|-0.3794|-0.3794|-0.5694|-0.5694|-0.4794|-0.6094|-0.7071|-0.7518|-0.737|-0.7477|-0.6277|-0.7585|-0.6785|-0.4385|-0.3385|-0.2685|-0.2885|-0.1385|-0.3285|-0.1085|-0.1685|-0.1585|-0.1585|-0.1585|-0.5985|-0.6885|-0.4885|-0.5385|-0.7485|-0.6155|-0.6755|-0.5855|-0.4955|-0.5555|-0.5255|-0.6755|-0.6482|-0.7182||-0.6291|0.0662|0.2962|0.4662|0.3362|0.4362|0.5062|0.4962|0.3962|0.5062|0.4162|0.3862|0.6662|0.7162|0.8025|0.6517|0.5217|0.4917
07528|100703|/equities/kanion|SHANGHAICOMP||-1.1091|-0.9918|-1.2303|-1.089|-1.069|-0.999|-0.769|-1.169|-1.169|-1.119|-1.139|-0.839|-0.939|-1.169|-1.109|-1.319|-1.5783|-2.0271||-1.218|0.6683|0.7983|0.2083|0.4383|0.7083|0.5383|0.3783|0.4884|0.8083|0.6732|0.7413|0.877|0.8394|0.9105|0.7505|0.8305|0.9848|1.0848|0.9042|1.0111|0.9211|0.9511|0.7011|0.8111|0.9811|1.3001|-0.2624|-0.3224|-0.3924|-0.4024|-0.4824|-0.5124|-0.2424|-0.0424|-0.2224|-0.2924|-0.2524|-0.1524|-0.3224|-0.4724|-0.6224|||||||-0.6524|-0.7024|-0.5324|-0.4824|-0.5524|-0.6124|-0.7424|-0.7524|-0.8124|-0.6724|-1.0224|-1.2921|-1.0468|-1.1081|-0.9939|-0.6739|-1.1439|-1.2871||-1.2251|-0.9734|-0.9573|-0.9673|-1.0237|-1.0313|-1.2898|-0.9947|-1.0547|-1.2753|-1.3997|-1.1928|-0.8428|-0.3628|-0.4528|-0.4628|-0.5228|-0.5728|-0.9728|-0.9628|-0.6828|-0.5928|-1.1428|-1.3628|-1.2828|-1.6776|-1.5873|-1.9616|0.4589|0.5689|0.2389|0.0989|0.4989|0.8489|1.2389|1.5089|1.4889|1.8989|-0.3559|-0.9559|-0.9059|-1.0459|-1.3559|-1.2159|-1.4559|-1.3159|-0.8759|-1.1259|-1.3059|-1.2459|-1.1459|-1.2759|-1.5459|-2.0659|-1.9427|-2.2535|-1.8917|-2.3008|0.2246|0.1646|1.7546||||||1.954|1.6367|1.5224|-0.1391|-0.3391|-0.8791|-0.8591|-0.8291|-1.0791|||-1.2951|-1.3462|-1.1452|-1.2508|-1.3077|-1.1777|-0.9577|-1.2077|-1.1877|-1.2777|-0.8277|-0.9077|-1.2977|-1.3369|-1.4221|-1.619|-1.7477|-1.773|-1.9217|-1.8075|-1.4975|-1.7375|-1.7962|-1.614|-1.154|-1.804|-1.404|-1.534|-1.274|-1.564|-1.384|-1.354|-1.114|-1.754|-1.6967|-1.4492|-1.4792|-1.6192|-1.1892|-0.3792|-0.6092|-0.5992|-1.1292|-1.2992|-1.2199|-1.0099|-0.8799|-1.2399|-1.2599|-1.4299|-0.7999|-1.3999|-1.3877|-1.2672|-1.0772|-1.3072|-1.5191|-1.0591|-1.4391|-1.6051|-1.4373|-1.5493|-1.5308|-1.3554|-1.4849|-1.3649|-1.6521|-1.4609|-1.3709||-1.5655|-1.9416|-1.5066|-1.4666|-1.859|-1.7834|-1.901|-1.8944|-2.1507|-1.5307|-2.1607|-2.0691|-2.1307|-1.9872|-1.5172|-1.6672|-1.1472|-0.8872
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||-3.8448|-4.9748|-4.4554|-4.2921|-4.5895|-5.1639|-5.2772|-6.0224|0.5618|1.1418|1.1618|1.1918|0.1618|1.9518|3.6518|5.7618|4.2218|1.5218||2.7318|2.2118|2.2018|3.0918|3.3718|4.1118|2.7918|2.8918|1.9018|2.3618|2.3918|3.9418|5.2018|6.0118|6.5818|5.276|5.076|7.0772|5.4756|5.2856|3.1256|3.1356|1.7056|3.4756|5.0456|5.6351|5.0507|4.5841|5.9872|3.6772|4.2772|3.8382|4.1882|4.6713|4.4165|4.1806|-2.2907|-2.2907|-2.0807|-1.3507|-1.9807|-2.1107|||||||-2.3907|-2.1007|-2.3507|-2.2207|-0.5207|-0.1007|-0.5707|-2.0307|-1.9807|-2.2807|-3.4007|-4.5591|-3.9709|-3.8409|-3.5732|-4.4313|-3.8702|-3.7602||-3.4402|-3.8902|-3.9453|-3.8192|-3.9875|-3.9975|-4.9689|-4.7055|-5.7794|1.1631|2.0031|2.1831|3.6931|5.0531|4.6131|4.1507|-2.0526|-2.0226|-1.9426|-2.3826|-2.0926|-2.2126|-4.5426|-4.7926|-4.3426|-5.3026|-5.3252|-5.5447|-3.6847|-4.3447|-4.5647|-4.7447|-3.7147|-3.0547|-2.4247|-2.7647|-2.5547|-2.5547|-0.8647|-4.7747|-4.5847|-5.1447|-5.5647|-6.1247|-6.7675|-6.8765|-4.4965|-5.2165|-4.7965|-3.7365|-5.7365|-6.3165|-6.7565|-7.9965|-7.7083|-9.0681|-7.524|-8.884|1.4196|1.9896|7.4396||||||6.8823|6.6831|7.0063|3.3681|4.3263|-0.9097|-1.5597|-1.7797|-3.1197|||-3.9491|-3.9518|-3.307|-2.867|-2.927|-2.377|-1.957|-2.077|-1.767|-2.417|-1.827|-2.967|-3.587|-4.1312|-4.6074|-4.3632|-4.7463|-4.5082|-4.6607|-4.9347|-4.2697|-4.3283|-4.2883|-3.6083|-2.3683|-1.9683|-1.2083|-3.3283|-3.8583|-4.5283|-4.5583|-4.3983|-3.3083|-4.8483|-6.502|-5.0526|-4.4526|-5.6201|0.8285|3.4485|5.3085|-0.249|-0.359|-2.059|-1.959|-1.859|-2.249|-3.949|-3.869|-4.519|-2.889|-2.309|-2.159|-2.029|-3.739|-4.8813|-3.6313|-2.5413|-2.8913|-2.8113|-3.4213|-4.1148|-4.1398|-4.4842|-4.0002|-3.6902|-4.0986|-4.3195|-3.8722||-4.3753|-3.702|-4.3227|-3.7625|-4.3894|-4.431|-4.6353|-4.2853|-5.157|-4.3433|-5.4103|-5.5317|0.7234|1.3534|1.8934|2.3134|0.6434|0.5334
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||-1.7473|-1.8973|-4.0773|-3.9826|-4.4417|-3.6839|-4.5539|-3.9839|-4.6133|-5.1674|-5.2874|-4.1374|-3.7174|-3.7074|-4.7174|-5.5774|-6.9977|-6.3213||-5.8387|-5.8363|-6.2798|-5.7625|-6.7346|-6.5346|-5.0446|-6.7946|-7.0084|1.4541|1.7541|4.6541|6.3041|6.0141|6.8702|5.7424|5.4038|2.7138|2.1838|2.5738|3.4438|1.2838|0.2638|0.3238|0.2238|1.9338|2.9338|2.1738|4.5038|5.6709|5.5472|6.3852|5.1828|4.2728|4.1212|4.7712|4.2912|4.1813|5.1313|4.4098|4.1208|2.7408|||||||2.6208|3.4208|2.7308|3.3608|4.0908|3.7008|4.4661|4.9861|4.0561|4.1261|2.1161|3.4261|3.0861|4.4661|4.1661|4.0161|2.8961|1.7961||1.8861|3.2661|2.9561|4.5961|3.5761|2.9967|2.9567|2.5636|3.0624|-1.4448|-1.8648|-1.2648|-0.8948|-0.4548|-0.2748|-0.4848|-0.3348|-1.1448|-0.9648|-1.6748|-1.7948|-1.8148|-2.1648|-2.5748|-2.2448|-2.9659|0.2206|0.1006|0.9306|1.1706|0.9006|0.6606|2.6206|-0.3865|-0.6265|-0.9565|-0.6965|-1.3465|-1.4965|-1.7665|-1.5165|-1.9865|-3.0173|-1.8562|-1.9862|-2.3362|-1.7862|-2.1162|-2.4162|-2.4862|-2.4162|-2.2362|-2.5662|-2.8862|-2.9562|-3.0862|-2.5462|-3.6462|0.6364|1.4864|3.4864||||||2.9099|2.511|2.2611|-0.2196|-0.4396|-0.9696|-1.2096|-1.1996|-1.5396|||-1.8201|-1.4823|-1.3323|-1.0423|-1.3923|-1.1223|-0.7623|-0.8123|-0.6823|-0.9223|-0.3223|-0.9923|-1.4423|-2.0486|-1.3869|-1.3269|-1.6827|-1.3577|-1.3977|-0.9377|-1.1177|-1.2177|-1.3377|-1.4577|-1.7435|-1.8122|-1.7222|-1.8127|-1.8127|-2.2719|-1.3919|-0.8319|-0.8319|-1.4819|-1.6619|-1.5819|-2.0619|-2.3449|-2.4352|-1.7052|-1.7652|-1.9852|-2.4585|-1.8085|-2.0185|-1.6285|-0.9185|-1.8285|-1.8985|-2.5785|-2.1433|-2.7092|-2.2678|-1.8678|-1.7778|-1.7578|-2.0278|-1.5178|-2.5178|-2.9808|-2.022|-2.6645|-2.4635|-2.1335|-2.3035|-2.3635|-2.5535|-2.4935|-2.8435||-3.1111|-3.8329|-3.3693|-3.2509|-3.6338|-3.4682|-3.4982|-3.3782|-3.6482|-4.2408|-2.8853|-2.1553|-1.7053|-2.1853|-2.3653|-2.6553|-3.3053|-3.4153
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||-0.6716|-0.7716|-0.9846|-0.8784|-0.9433|-0.9233|-0.9233|-0.9933|-1.1428|-0.6928|-0.7528|-0.5728|-0.7028|-0.8928|-0.8128|-0.9928|-1.2481|-1.3476||0.9057|0.8557|0.9457|0.3157|0.5757|0.7039|-0.0181|-0.3481|-0.3981|-0.3081|-0.2181|-0.1881|-0.2181|-0.2981|-0.3381|-0.5381|-0.4681|-0.4881|-0.5181|-0.6681|-0.5588|-0.6788|-0.5815|-0.7344|-0.8316|-0.5701|-0.6129|-0.7562|-0.6062|-0.6162|-0.6162|-0.7162|-0.8947|-0.6735|-0.8035|-0.8435|-0.7235|-0.6835|-0.5435|-0.7635|-0.9235|-0.9726|||||||-1.1126|-1.1626|-1.3789|-1.3189|-1.3721|-1.4221|-1.5521|-1.8085|-1.7978|-1.8092|-2.2247|0.4653|1.2753|1.7153|-0.6873|-0.1272|-0.9072|-1.1272||-1.2172|-0.8472|-0.9072|-1.1272|-1.1272|-0.7273|-0.5872|-0.2472|-0.9373|-1.0447|-1.3097|-0.8465|-0.8965|-0.6765|-0.8265|-0.9165|-0.7665|-0.8865|-1.0765|-1.253|-0.993|-0.933|-1.183|-1.153|-1.273|-1.2447|-1.3747|-1.6236|-1.1336|-1.2336|-1.5336|-1.9946|-1.8045|0.0257|0.4257|0.7157|0.8757|1.0157|2.008|1.5967|-0.183|-0.213|-0.463|-0.453|-0.553|-0.563|-0.303|-0.543|-0.603|-0.733|-0.723|-0.903|-0.903|-1.043|-0.973|-1.16|-1.0472|-1.3202|0.2155|0.0355|0.8255||||||1.0255|0.6734|0.6532|0.5024|-0.0885|-0.2785|-0.3485|-0.3385|-0.5285|||-0.5244|-0.3844|-0.3544|-0.2944|-0.3144|-0.3344|-0.1544|-0.2344|-0.2244|-0.2744|-0.3044|-0.3544|-0.4544|-0.4844|-0.5644|-0.5844|0.0125|0.1125|0.2025|0.4125|0.5225|0.4025|0.4125|0.5625|0.6925|0.5369|0.7369|0.6554|0.8232|-0.0953|-0.0153|-0.1753|-0.1453|-0.4553|-0.4953|-0.4353|-0.5153|-0.6587|-0.716|-0.426|-0.456|-0.446|-0.476|-0.446|-0.376|-0.336|-0.366|-0.656|-0.566|-0.626|-0.396|-0.686|-0.406|-0.286|-0.406|-0.496|-0.526|-0.396|-0.636|-0.7644|-0.5682|-0.6919|-0.6427|-0.6091|-0.6898|-0.6298|-0.6198|-0.4198|-0.5498||-0.6198|-0.8698|-0.8115|-0.6272|-0.7663|-0.6015|-0.735|-0.6761|-0.7978|0.0909|0.0709|0.2009|0.4309|0.4409|0.5209|0.4609|0.5309|0.6009
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||-1.2315|-0.6415|-0.7815|-0.9915|-0.5515|-0.1015|-0.6915|-1.2315|-1.4822|-0.9151|-0.5451|-1.1717|0.3917|0.6617|0.3618|0.402|0.5817|0.5913||0.5382|0.1509|0.1709|0.1209|0.1409|0.2009|0.2509|0.2458|0.2058|0.2258|0.1858|0.1658|0.2758|-0.0038|-0.0138|-0.0638|-0.0838|-0.0938|-0.1238|-0.1638|-0.1438|-0.1638|-0.1538|-0.1871|-0.1871|-0.1371|-0.1271|-0.1571|-0.1071|-0.1471|-0.1471|-0.1271|-0.1271|-0.0571|-0.0971|-0.0771|-0.0571|-0.0371|-0.0571|-0.0771|-0.1071|-0.1371|||||||-0.0971|-0.1371|-0.1271|-0.1671|-0.1471|-0.1071|-0.1171|-0.1171|-0.1471|-0.1671|-0.2471|-0.3118|-0.3042|-0.2482|-0.2682|-0.2803|-0.3436|-0.3363||-0.2663|-0.2163|-0.1863|-0.2963|-0.2948|-0.2531|-0.3279|0.0632|0.0632|0.0932|0.1132|0.2632|0.2232|0.3332|0.3146|0.2646|0.3184|0.357|0.287|0.277|0.357|0.357|0.257|0.247|0.217|0.247|0.267|0.167|0.277|0.377|0.197|0.167|0.157|0.147|0.237|0.247|0.327|0.337|-0.0243|-0.1143|-0.1343|-0.1743|-0.1743|-0.1643|-0.1843|-0.2143|-0.1243|-0.2343|-0.2843|-0.2643|-0.2943|-0.3503|-0.3281|-0.3862|-0.3403|-0.3886|-0.3785|-0.4561|-0.4073|-0.5276|0.2734||||||0.3472|0.2291|0.2278|0.1478|-0.0009|-0.0909|-0.0809|-0.0809|-0.1409|||-0.1879|-0.1679|-0.1843|-0.1648|-0.1853|-0.1916|-0.1716|-0.2073|-0.1944|-0.1744|-0.1444|-0.1944|-0.2043|-0.2087|-0.1835|-0.2122|-0.1765|-0.1965|-0.1565|-0.0965|-0.1265|-0.1065|-0.1265|-0.1065|-0.1265|-0.0865|-0.0865|-0.1065|-0.0865|-0.1065|-0.0565|-0.0165|-0.0265|-0.0765|-0.1265|-0.1365|-0.1665|-0.1965|-0.1965|-0.1865|-0.1721|-0.1621|-0.1979|-0.184|-0.164|-0.144|-0.154|-0.244|-0.184|-0.2489|-0.2062|-0.2162|-0.1562|-0.1462|-0.1962|-0.2562|-0.2722|-0.2122|-0.2422|-0.3022|-0.2353|-0.2586|-0.2235|-0.2235|-0.2735|-0.2728|-0.2922|-0.2622|-0.2522||-0.1522|-0.3222|-0.2902|-0.2069|-0.2721|0.0339|0.0139|0.0739|0.0939|0.1339|0.0839|0.0839|0.1539|0.1839|0.2139|0.2039|0.1539|0.2339
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||1.0913|1.1931|1.1331|1.2431|1.3929|1.5099|1.4921|1.4165|-0.1368|-0.5168|-0.5868|-0.4168|-0.4868|-0.6268|-0.6968|-1.0768|-1.4231|-1.6084||0.5115|0.5315|0.5315|0.2815|0.5315|0.8115|0.8215|0.6515|0.7215|0.6815|0.8815|0.9215|1.2015|1.0406|0.6796|0.3396|0.5796|0.5696|0.5396|0.6496|0.6796|0.5496|0.6096|0.5996|0.5896|0.9096|0.8996|0.974|1.1612|0.9152|0.9827|0.7527|0.6127|0.8327|0.8927|0.9413|0.9909|1.0582|1.1652|-0.1502|-0.1502|-0.4002|||||||-0.2402|-0.4202|-0.5702|-0.6802|-0.6102|-0.4802|-0.7602|-0.8202|-0.9402|-0.8902|-1.2102|-1.588|-1.3535|-1.4435|-1.3293|-1.5393|-1.8748|-1.6748||-1.6176|-1.5906|-1.4096|-1.6496|-1.794|-1.8378|-2.2453|-1.7264|-1.8566|-1.9946|-2.3262|0.6114|1.3714|2.5194|1.3471|1.4134|1.5238|1.4242|1.6903|1.2359|1.4737|1.3175|1.277|1.307|1.127|0.967|1.117|1.217|1.127|0.977|0.877|0.597|0.837|1.227|1.337|1.427|1.717|1.6672|1.5911|1.4811|1.5811|1.4811|1.4011|1.5411|1.7111|1.9911|2.119|1.9494|1.1994|1.2294|1.1594|1.3594|1.2494|1.3494|2.2094|1.5594|1.3194|1.0894|1.0894|0.5194|1.5594||||||1.9448|1.4348|1.2348|0.7048|1.5259|-0.021|-0.001|-0.211|-0.531|||-0.6066|-0.3866|-0.3266|-0.3366|-0.3666|-0.3666|-0.2566|-0.3266|-0.2866|-0.4466|-0.4066|-0.4766|-0.6666|-0.6788|-0.5188|-0.6788|-0.8037|-0.5802|-0.6603|-0.4818|-0.5518|-0.5118|-0.6418|-0.6018|-0.7159|-0.7803|-0.7403|-0.8159|-0.7926|-0.9974|-0.8652|-0.8052|-0.6852|-0.9152|-1.0788|-0.7688|-0.9688|-1.2225|-1.0984|-1.0171|-1.0494|-1.0094|-1.2094|-1.3043|-1.3959|-1.4638|-1.4398|-1.7492|-1.5786|-1.9445|-1.51|-1.7756|-1.7721|-1.5221|-0.8921|-1.6921|-1.8401|1.7029|-0.6767|-0.5867|-0.5067|-0.8167|-0.7467|-0.8767|-0.9467|-1.0652|-1.1769|-1.1177|-1.373||0.3023|0.1723|0.1123|0.5923|0.6223|0.7023|0.7623|0.5323|0.4723|0.6623|0.5423|0.6423|0.8423|0.9515|0.8266|1.011|0.871|0.901
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||-0.0328|-0.0828|-0.2628|-0.2128|-0.2628|-0.1728|-0.2928|-0.3428|-0.5228|-0.5028|-0.6028|-0.4528|-0.5428|-0.6928|-0.6028|-0.9128|-1.2753|-1.2054||-0.523|-0.503|-0.533|-0.803|-0.7005|-0.5805|-0.4005|-0.6305|-0.5805|-0.2805|-0.0905|-0.0405|-0.0305|-0.1505|-0.2405|-0.2905|-0.3705|-0.4205|-0.4305|-0.4805|-0.4805|-0.4905|-0.3505|-0.3705|-0.7705|-0.5205|-0.4605|-0.5605|-0.2005|-0.6705|-0.4905|-0.6305|-0.8005|-0.633|-0.733|-0.9165|-0.6365|-0.5865|-0.5865|-0.6865|-0.7165|-0.7765|||||||-0.8665|-0.8765|-0.9165|-1.0165|-0.9665|-0.8765|-0.9565|-0.9765|-1.0965|-1.0165|-1.2765|-1.5896|-1.3096|-1.4396|-1.2396|-1.4396|-1.8179|-1.3898||-1.0998|-0.9098|-1.0098|-1.1598|-1.1898|-0.7598|-0.9498|0.576|0.376|0.236|0.096|0.776|0.706|0.8983|0.7758|0.6758|0.8431|0.819|0.9111|0.7811|0.9211|0.8811|0.8804|0.8204|0.7904|0.9204|-0.1033|-0.3233|-0.0833|-0.1133|-0.4233|-0.6633|-0.4733|-0.3333|-0.1233|-0.1933|-0.2033|-0.3633|-0.3333|-0.5833|-0.6133|-0.7133|-0.8976|-0.7176|-0.8176|-0.6976|-0.3776|-0.5976|-0.7976|-0.7476|-0.7976|-0.9076|-0.9776|-1.0801|-0.9501|-1.1724|-1.1015|-1.345|0.1613|0.1013|1.0013||||||1.2098|0.8503|0.7618|-0.1329|-0.1029|-0.3929|-0.3429|-0.3729|-0.5729|||-0.5129|-0.3629|-0.3929|-0.4529|-0.5129|-0.3429|-0.1129|-0.1429|-0.2629|-0.2929|-0.1929|-0.2629|-0.2929|-0.2629|-0.1229|-0.1929|-0.3429|-0.3229|-0.4229|-0.3529|-0.4029|-0.2229|-0.2629|-0.3129|-0.4629|-0.3829|-0.4429|-0.4829|-0.4829|-0.6429|-0.3929|-0.3029|-0.2629|-0.5229|-0.5229|-0.5429|-0.6929|-0.8416|-0.7544|-0.7244|-0.7444|-0.7487|-0.7255|-0.6455|-0.6055|-0.4955|-0.4255|-0.7655|-0.6655|-0.8964|-0.6764|-0.8581|-0.6981|-0.5781|-0.6681|-0.8281|-0.7781|-0.6181|-0.8981|-1.0012|-0.8258|-0.9658|-0.9704|-0.9162|-1.0662|-0.8762|-0.9262|-0.8962|-1.0462||-0.8762|-1.4162|-1.1558|-1.2598|-1.0514|-0.8555|-1.0332|-0.7932|-1.0132|-0.8132|-1.0119|-1.1348|-0.8719|-0.8819|-0.6519|-0.8319|-0.9619|-0.9219
07535|101057|/equities/linyang-electr|SHANGHAICOMP||-0.501|-0.5856|-0.6267|-0.1298|-0.2298|-0.2598|-0.2998|-0.2998|-0.3498|-0.3798|-0.4098|-0.3598|-0.3398|-0.3998|-0.3898|-0.4698|-0.5353|-0.7214||-0.2814|-0.2914|-0.2514|-0.3414|-0.2614|-0.2414|-0.1114|-0.2214|-0.2614|-0.2814|-0.2514|-0.2214|-0.1714|-0.1114|-0.0514|-0.0314|-0.1314|-0.2714|-0.3214|-0.3816|-0.3334|-0.4104|-0.3518|-0.3318|-0.2618|-0.1718|-0.1118|-0.1718|-0.1618|-0.1118|-0.3318|-0.2818|-0.3818|-0.3818|0.0317|0.0317|0.0717|0.0817|0.1017|0.1717|0.1217|0.0817|||||||0.2017|0.1517|0.1317|0.1517|0.3817|0.4152|-0.0666|-0.2066|-0.2566|-0.2366|-0.4066|-0.4546|-0.4601|-0.4007|-0.4557|-0.4258|-0.4987|-0.5047||-0.4468|-0.3378|-0.3678|-0.3704|-0.3704|-0.3704|-0.4604|0.0029|0.0729|0.0429|0.0429|0.0529|0.1029|0.2129|0.1929|0.1929|0.2529|0.2729|0.2129|0.3129|0.3929|0.3829|0.3729|0.2129|0.2329|0.1329|0.2129|0.1129|0.4429|0.4829|0.4729|0.3429|0.2929|0.4229|0.6329|0.5229|0.5329|0.5829|0.6629|0.6729|-0.0793|-0.2293|-0.3793|-0.2693|-0.3793|-0.4793|-0.3793|-0.3593|-0.6093|-0.4693|-0.5193|-0.7393|-0.6793|-0.8693|-0.7981|-0.9479|-0.771|-0.9822|0.1267|0.1867|0.6967||||||0.7224|0.443|0.223|0.193|0.213|0.203|0.363|0.393|0.403|||0.383|0.403|0.333|0.323|0.293|0.383|0.4711|0.4964|0.5564|0.5188|0.3759|0.4827|0.4735|0.3773|0.4064|0.366|0.3617|-0.0266|-0.0866|-0.0366|-0.1166|-0.0366|-0.1266|-0.0866|-0.1666|-0.1766|-0.1366|-0.1466|-0.2066|-0.2866|-0.2166|-0.1566|-0.1566|-0.2966|-0.2966|-0.2166|-0.3366|-0.4166|-0.4066|-0.2766|-0.3866|-0.379|-0.4217|-0.4163|-0.4653|-0.3766|-0.3566|-0.5066|-0.3966|-0.5166|-0.489|-0.4693|-0.5093|-0.4493|-0.3593|-0.3793|-0.5893|-0.4593|-0.5093|-0.6492|-0.5414|-0.6788|-0.6986|0.3559|0.2459|0.2259|0.1259|0.1559|0.1559||0.1759|0.2459|0.3259|0.4559|0.2459|0.3659|0.3959|0.4259|0.4459|0.4967|0.3867|0.3267|0.4267|0.3467|0.4167|0.3767|0.4167|0.3467
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||-0.5161|-0.7761|-0.8361|-0.6561|-0.6361|-0.5161|-0.5861|-0.5861|-0.7661|-0.7661|-0.7261|-0.5161|-0.5861|-0.7861|-0.9161|-1.1561|-1.5312|-1.5519||-1.1949|-1.1515|-1.2006|-1.3073|-1.3992|-1.3791|-1.3522|-1.3022|-1.4622|0.0518|0.2918|0.4118|0.7118|0.5418|0.5318|0.3718|0.5318|0.4918|0.7618|0.7018|1.2018|0.8418|0.8318|2.1818|2.0099|1.7599|1.5433|1.5033|1.4233|1.4933|1.4193|1.7793|1.6648|-0.8384|-0.7484|-0.6684|-0.6784|-0.8484|-0.6284|-0.7184|-0.7984|-1.0584|||||||-1.1784|-0.8584|-0.8284|-1.0284|-0.9784|-0.8584|-0.9684|-0.9384|-0.9584|-0.9084|-1.4584|-1.6726|-1.2526|-1.3026|-1.2826|-1.6926|-1.9441|-1.8284||-1.961|-1.6848|-1.2148|-1.2948|-1.2248|-1.6148|-1.3848|-1.4548|-1.7048|-1.5945|-1.9045|-1.9595|0.0697|0.4497|0.5797|0.5397|0.8197|0.6897|0.7197|0.5197|0.9597|1.1797|1.5797|2.9197|2.4966|1.5366|1.6909|0.6809|1.0309|0.9209|0.8709|0.4509|0.9009|1.1509|1.5109|1.4409|1.8009|1.6043|1.4096|1.5596|1.2388|0.2888|0.1588|0.6288|0.7888|1.0388|1.4788|1.3688|1.1388|1.5388|1.7388|1.5188|1.9404|1.3904|1.1104|1.3604|0.4504|0.1304|0.7704|1.0404|1.3932||||||1.2881|1.0878|0.9166|0.7266|1.1094|-0.3552|-0.3752|-0.2352|-0.4052|||-0.3352|-0.1052|-0.1152|-0.2952|-0.3052|-0.2952|-0.1252|-0.1452|-0.2652|-0.3852|-0.2352|-0.3852|-0.5652|-0.6552|-0.5252|-0.7352|-0.7836|-0.6684|-0.8221|-0.7573|-0.8458|-0.6558|-0.7958|-0.6158|-0.7225|-0.6724|-0.5524|-0.5924|-0.5424|-0.7124|-0.5124|-0.4124|-0.3224|-0.6824|-0.7524|-0.6024|-0.6824|-0.8824|-0.8944|-0.8061|-0.7261|-0.7561|-0.8074|-0.8843|-0.8682|-0.5582|-0.5682|-0.9282|-0.7682|-0.9041|-0.8146|-0.9905|-0.7705|-0.7705|-0.7205|-0.8705|-0.7705|-0.5205|-0.9305|-1.0827|-1.0103|-1.0981|-0.8202|-0.6502|-0.7802|-0.8402|-0.892|-0.792|-0.832||-0.952|-1.1872|-0.8889|-0.8889|-1.0493|0.3067|0.4167|0.5267|0.4167|0.4667|0.4267|0.6267|0.8667|0.7267|0.8867|0.8767|0.7767|0.8167
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||1.4606|-0.0157|-0.0957|-0.2057|-0.6857|-0.8257|-0.9557|-0.9957|-1.2057|-1.0057|-1.2457|-0.8057|-1.0057|-1.1657|-0.8957|-1.5657|-1.828|-2.2055||1.0021|0.9221|0.4921|0.4621|0.7321|0.8821|1.1921|0.9121|0.7621|0.7721|0.9821|0.9821|1.199|1.1017|1.3547|1.138|1.038|0.9756|0.9356|0.8556|1.0156|1.139|1.1853|0.9153|0.7253|1.0253|1.0853|0.9453|1.0453|1.1853|-0.1076|-0.1476|-0.5176|-0.2876|-0.3576|-0.6076|-0.1176|-0.0776|-0.2276|-0.3276|-0.3176|-0.5576|||||||-0.5976|-0.6476|-0.7876|-0.7376|-0.5476|-0.4276|-0.5876|-0.7276|-0.9276|-1.2376|-1.5776|-1.4904|-1.2404|-1.2304|-1.1004|-1.5004|-1.5077|-1.6141||-1.6268|-1.3966|-0.9866|-1.1966|-1.5266|-1.354|-1.5722|-1.0322|-1.2122|-1.2522|-1.6608|-0.7908|-0.8008|-0.4808|-0.5508|-0.7308|-0.5508|-0.8108|-0.9208|-1.1108|-0.8708|-0.7908|-1.0408|-1.2508|-1.1408|-1.0108|-0.8208|-1.2708|-0.7908|-0.9108|-0.9408|-1.4308|-1.1708|-0.6108|-0.3508|-0.3908|-0.4608|-0.8208|-1.0008|-1.3008|-1.3008|-1.4808|-1.9242|-1.5713|-1.7487|-1.618|-1.488|-1.808|-1.7439|-2.0148|-2.2726|-2.354|0.1301|0.3101|1.9601|2.1301|1.4682|1.0182|0.5182|0.3782|1.7882||||||1.8225|1.2777|0.9392|0.6292|0.7292|0.5092|0.6692|0.6392|0.5292|||0.6292|0.6292|0.9092|1.1908|1.1427|0.8927|1.0627|1.303|1.1633|1.147|-0.0469|-0.6969|-0.8769|-1.0381|-0.7181|-1.0681|-1.0122|-0.8322|-1.1397|-0.9331|-0.7631|-0.7631|-0.8031|-0.8431|-0.9431|-0.9431|-1.0731|-1.0031|-1.2031|-1.6279|-1.1613|-1.0113|-0.9813|-1.3113|-1.36|-1.48|-1.65|-1.8028|-1.9781|-1.6043|-1.4943|-1.7643|-2.0997|-2.1875|0.3042|1.1142|1.5742|1.5142|1.8242|1.5542|1.1242|0.7942|1.8642|2.4042|1.8237|-1.0008|-1.2908|-0.9808|-1.1508|-1.4406|-0.7906|-0.5706|-0.6106|-0.7206|-0.9006|-0.8306|-1.1306|-1.2106|-1.1906||-1.2406|-1.7606|-1.5807|-1.3158|-1.2972|-0.8372|-0.9172|-0.5872|-0.6872|-0.8472|-1.1572|-1.1372|-0.8972|-0.8572|-0.7172|-0.8772|-0.9972|-0.8672
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||0.3402|0.4002|0.0602|1.0502|1.1102|1.2725|-0.1724|-0.3224|-0.4024|-0.3324|-0.7624|-0.6624|-0.8124|-0.9524|-0.9024|-1.0724|-1.3499|-1.5709||0.9787|0.8487|0.7787|0.4887|0.7187|0.9687|0.8087|0.6887|0.5287|0.6787|0.8987|0.8591|0.9784|0.8683|0.7983|0.6683|0.7183|0.7383|0.7383|0.6783|0.7783|0.6683|0.6083|0.5083|0.5183|0.7783|1.0283|1.3383|1.163|0.693|0.853|0.533|0.433|0.493|0.343|0.473|0.763|0.743|0.9067|-0.0732|-0.0532|-0.2832|||||||-0.0532|-0.0832|-0.0432|-0.1432|-0.1732|-0.2732|-0.4132|-0.5032|-0.5532|-0.4932|-0.8032|-0.8632|-0.7532|-0.7532|-0.7532|-0.9332|-1.2769|-1.1732||-1.1631|-1.0431|-0.9059|-1.1059|-1.2093|0.1363|0.0863|0.4763|0.2563|0.2663|0.2363|0.9863|0.8963|1.1463|1.0612|1.0512|1.2335|1.2348|1.2348|1.2148|1.5231|1.2423|1.0628|1.0328|0.7228|0.9528|1.0102|0.7502|1.0102|0.9896|0.7196|0.5396|0.7096|0.8496|1.0196|1.0196|1.1526|0.8926|0.8826|0.6426|0.6626|0.4926|0.2726|0.5326|0.3926|0.4626|0.7826|0.5826|0.4226|0.3826|0.3726|0.3426|0.3626|0.0626|0.1726|0.0326|0.1926|0.0626|0.3526|0.2226|1.1226||||||1.2023|0.9092|0.7979|-0.1765|-0.1965|-0.5165|-0.4665|-0.4565|-0.5865|||-0.7255|-0.6483|-0.6083|-0.5783|-0.6883|-0.8026|-0.6779|-0.7332|-0.774|-0.564|-0.234|-0.424|-0.584|-0.644|-0.664|-0.6016|-0.6463|-0.682|-0.7505|-0.6648|-0.6448|-0.5148|-0.5148|-0.4948|-0.6048|-0.6348|-0.5348|-0.5348|-0.6048|-0.7948|-0.6148|-0.3748|-0.3648|-0.6248|-0.8748|-0.9248|-0.9448|-0.9492|-1.0436|-1.0618|-1.0799|-1.0999|-1.1821|-1.0421|-1.0721|-0.7521|-0.7621|-1.0321|-0.5121|-0.7721|-0.9721|-1.2446|-1.0281|-0.9381|-0.9481|-0.9781|-1.0781|-0.8281|-1.0881|-1.3223|-1.1254|-1.2669|-1.0469|-0.9869|-1.1969|-0.9969|-1.0369|-1.0569|-1.0969||-1.0369|-1.4169|-1.4427|-1.0396|0.13|0.58|0.57|0.66|0.62|0.68|0.63|0.69|0.86|0.99|1.11|1.07|0.94|1.02
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||-0.3072|-0.5072|-0.6172|-0.5672|-0.4172|-0.3572|-0.2872|-0.2772|-0.3372|-0.3272|-0.4372|-0.2472|-0.2472|-0.4472|-0.4572|-0.6772|-0.878|-0.9511||0.4668|0.5268|0.4768|0.3468|0.3468|0.3868|0.4068|0.3168|0.2568|0.3868|0.5468|0.5868|0.7768|0.8068|0.7068|0.5368|0.6468|0.6168|0.7168|0.8609|0.8082|0.948|1.0295|0.7251|0.6551|0.5751|0.8751|0.838|0.888|0.894|0.864|1.0734|0.7234|1.0534|0.8299|0.8516|0.9445|0.9891|0.7591|0.6891|0.8091|1.0091|||||||0.9985|-0.3602|-0.4302|-0.5602|-0.5302|-0.3202|-0.4302|-0.3402|-0.4002|-0.4002|-0.6802|-0.7968|-0.6468|-0.6568|-0.6268|-0.7868|-0.9259|-0.8441||-0.8541|-0.7741|-0.6041|-0.7941|-0.8741|-0.8901|-1.1306|0.1245|0.0145|0.1245|0.2045|0.6345|0.5445|0.8245|0.63|0.5823|0.5681|0.6566|0.4666|0.4366|0.5666|0.6717|0.6358|0.5991|0.5091|0.4691|0.4391|0.2891|0.5191|0.4091|0.2491|0.2191|0.3391|0.4291|0.5291|0.5591|0.6274|0.5332|0.7074|0.6013|0.5813|0.4113|0.3713|0.5613|0.4713|0.5313|0.6849|0.4649|0.2949|0.5349|0.4549|0.3549|0.3249|0.2749|0.2549|0.2149|0.3049|0.1349|0.2949|0.2549|0.6449||||||0.6705|0.4916|0.4026|0.3526|0.2626|0.1026|0.0726|0.1426|0.0026|||0.0826|0.1026|0.0926|0.2426|0.2026|0.2626|0.1926|0.0726|0.1626|0.1826|0.2226|0.1826|0.1526|0.0726|0.1226|0.0826|0.1226|0.1826|0.2326|0.3426|0.3824|0.4032|0.3885|0.4018|0.3618|0.427|-0.0187|-0.0687|-0.0587|-0.1787|-0.0787|-0.0887|-0.0787|-0.1587|-0.2287|-0.2887|-0.3587|-0.3687|-0.2987|-0.2187|-0.3887|-0.4387|-0.4986|-0.5151|-0.5712|-0.4746|-0.4546|-0.6046|-0.5384|-0.651|-0.5417|-0.6708|-0.5783|-0.5783|-0.5983|-0.6499|-0.3999|-0.5199||-0.3799|-0.3899|-0.5699|0.0929|0.0329|0.0629|0.2629|0.2529|0.4629|0.3129||0.2929|0.1629|0.3629|0.2329|0.0929|0.2929|0.2229|0.4229|0.5577|0.4209|0.5009|0.446|0.3961|0.4812|-0.112|-0.282|-0.412|-0.3689
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||0.1888|0.3088|1.0188|1.6788|0.9588|0.6388|0.9188|1.3188|1.2088|2.0288|2.2088|3.0888|2.9688|1.6388|2.6988|2.5288|4.1088|3.6431||3.8107|-0.383|-0.233|-1.473|-2.603|0.0241|1.3341|2.3235|1.6005|0.8661|0.7057|0.613|0.4867|0.5302|0.5091|0.584|0.5467|0.4919|0.5019|0.3919|0.2619|0.1719|0.2919|0.2519|0.2619|0.3219|0.3619|0.3219|0.4519|0.4419|0.4419|0.5719|0.5619|0.634|0.564|0.524|0.654|0.664|0.664|0.7411|1.0263|-0.2772|||||||-0.1772|-0.2772|-0.3072|-0.3272|-0.4072|-0.3572|-0.4272|-0.4772|-0.5172|-0.4572|-0.6472|-0.8185|-0.7906|-0.6729|-0.7772|-0.6972|-0.8974|-0.9016||0.0803|0.2503|0.3803|0.2103|0.2503|0.3903|0.1303|0.2603|0.2803|0.5503|0.5003|0.6403|0.5303|0.7403|0.7148|0.5748|0.6959|0.7447|0.6047|0.6247|0.8047|0.8266|0.7766|0.6566|0.6566|0.4766|0.5966|0.4066|0.7266|0.7766|0.6566|0.4566|0.4066|0.4966|0.7566|0.8366|0.9466|0.8166|0.9885|0.8385|0.9085|0.7785|0.7485|1.0285|-0.2405|-0.5105|-0.1905|-0.3005|-0.5205|-0.4005|-0.8705|-1.0505|-1.0705|-1.3005|-1.0961|-1.3434|-1.2132|-1.4453|0.2642|0.1942|1.1542||||||1.238|0.93|0.8392|-0.1343|-0.2343|-0.5343|-0.5343|-0.4243|-0.6143|||-0.6431|-0.664|-0.674|-0.6784|-0.6865|-0.8506|-0.7784|-0.8566|-0.9039|-1.0394|-0.8703|-0.9003|-1.2814|-0.7516|-0.7195|-0.8639|-0.8418|-0.8618|-0.8159|-0.8699|-0.8966|-0.749|-0.7796|-0.7396|-0.839|-0.899|-0.779|-0.659|-0.819|-1.0272|-0.9036|-0.7882|-0.6882|-0.9182|-0.8397|-0.6897|-0.7397|-0.8097|-0.9497|-0.8877|-0.8677|-0.8077|-1.0152|-0.9936|-0.9362|-0.961|-0.811|-1.061|-0.721|-0.991|-1.04|-1.0896|-0.9696|-0.7896|-0.7396|-1.0696|-1.3096|-0.8781|-1.1081|-1.2485|-1.0185|-1.315|-1.2423|-1.1853|-1.3409|-1.3299|-1.3454|-1.296|-1.3945||-1.4544|-1.7338|0.1036|0.4136|0.2236|0.4536|0.5736|0.9436|0.9536|0.7836|0.9736|0.7736|1.3736|1.9236|2.2336|1.3936|2.1736|1.4236
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||-6.9808|-6.9254|-8.5977|-7.2941|0.7206|1.7606|2.9506|3.1606|2.5306|4.1306|4.5206|7.7106|5.9106|7.7618|8.3303|5.5104|2.3204|1.9304||0.3204|0.8004|1.1904|0.4204|2.4504|4.6304|3.9304|5.4343|4.7574|1.8974|2.5574|2.9374|4.0282|2.6785|3.2485|3.6085|2.7655|2.455|3.5007|-1.8913|-1.5913|-2.2213|-1.8113|-1.7713|-1.9213|-1.0813|-0.5713|-1.4113|-1.1513|-0.9613|-1.0213|-1.1213|-1.8613|-0.9513|-0.6213|-0.6813|-0.6713|-1.1113|-0.6613|-0.6713|-1.2213|-1.5813|||||||-1.5113|-0.6113|-1.3413|-1.2913|-1.3013|-1.7413|-1.8413|-1.9413|-2.1013|-1.5813|-2.6113|-3.3531|-2.7784|-2.8232|-2.6625|-3.0711|-3.4851|-3.454||0.1534|1.1834|1.5434|1.9734|1.8334|0.6834|0.4334|1.0834|0.8434|0.5134|0.6234|0.8434|1.0134|1.7334|1.5134|1.4234|1.5134|1.6734|1.5934|1.7834|2.3234|1.0234|0.8334|0.5034|0.9134|0.2634|0.5934|0.7134|1.8434|1.7034|1.8634|0.9034|1.9834|3.5034|4.1399|3.9599|5.0993|-1.0592|-1.0792|-2.0492|-1.5792|-2.5092|-2.8292|-1.8092|-2.4392|-2.1892|-1.2692|-0.4592|-2.8192|-1.6192|-2.4292|-2.7992|-3.6892|-4.9192|-4.8785|-5.2903|-4.1703|-5.5459|1.4796|4.6196|3.6607||||||4.0891|4.0473|3.8692|-0.7263|-1.1863|-2.9863|-3.0174|-2.3374|-2.7974|||-2.9347|-1.9647|-1.9947|-2.6847|-2.7045|-2.4245|-1.6745|-1.5045|-1.5445|-2.3545|-0.9445|-1.4245|-2.3545|-2.6239|-2.7438|-2.8525|-3.0362|-2.9307|-3.2591|0.3246|0.8346|1.4846|1.2646|1.9946|2.0546|2.2246|2.7046|2.9646|2.9946|1.8846|2.2646|3.0646|4.1183|-1.2803|-1.8903|-1.8503|-2.2203|-3.2503|-3.447|-2.488|-2.418|-2.688|-2.9823|-2.6623|-2.6123|-2.1323|-2.0223|-2.9523|-3.2323|-3.9798|-3.2104|-4.0315|-3.915|-3.9433|-3.1793|-4.0525|-4.0439|-3.1416|-4.1984|-3.9177|-3.7458|-4.5042|-3.9913|-3.5548|-3.6314|-3.5844|-3.8633|-3.4433|-3.7433||-4.787|-4.9945|-4.8728|-4.2636|-4.7485|-5.3483|-5.382|-5.5433|-6.0033|-5.7475|-7.0828|-6.7009|-5.7726|-3.7413|-4.3147|-4.9547|-5.2162|-5.8296
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||0.2942|0.2742|0.2342|0.3542|0.341|0.351|0.4055|-0.0492|-0.0292|-0.0192|-0.1992|-0.2092|-0.1892|-0.2392|-0.2192|-0.3592|-0.433|-0.5256||0.1376|0.0676|0.0376|0.0076|0.0276|0.0776|0.1276|0.0776|0.1176|0.2876|0.5156|-0.1396|-0.1096|-0.0896|-0.1596|-0.2596|-0.246|-0.236|-0.2634|-0.3188|-0.2487|-0.2987|-0.2596|-0.287|-0.297|-0.247|-0.247|-0.337|-0.297|-0.3528|-0.3353|-0.3353|-0.3353|-0.2153|-0.2853|-0.2053|-0.2053|-0.2553|-0.1853|-0.2553|-0.3453|-0.3888|||||||-0.4088|-0.4288|-0.4791|-0.4891|-0.3891|-0.3491|-0.4291|-0.3991|-0.4091|-0.4291|-0.5491|-0.6674|-0.5682|-0.5082|-0.5782|-0.7024|-0.8311|0.0155||0.1355|0.2155|0.1755|0.1555|0.2155|0.1855|0.2055|0.5055|0.3855|0.5555|0.7255|0.4955|0.4455|0.5355|0.4755|0.3255|0.3255|0.4455|0.5955|0.5155|0.9755|0.7906|0.569|0.603|0.433|0.253|0.223|0.143|0.293|0.263|0.153|0.143|0.063|0.143|0.273|0.263|0.303|0.403|0.5783|0.4625|0.3925|0.2625|0.2125|0.3325|0.2225|0.1925|0.3425|0.1625|0.0825|0.0525|0.0425|0.0025|0.0525|0.0325|0.1225|0.0325|0.1225|0.0425|0.0925|0.2225|0.5925||||||0.5428|0.4115|0.395|0.245|0.3274|0.2374|0.2574|0.2774|0.2674|||0.3441|-0.1873|-0.1873|-0.1673|-0.1473|-0.1873|-0.1673|-0.2073|-0.1773|-0.2073|-0.1573|-0.2173|-0.2289|-0.2189|-0.2189|-0.2589|-0.2587|-0.2587|-0.2487|-0.2187|-0.1087|-0.1887|-0.2087|-0.1987|-0.1887|-0.0887|-0.1187|-0.1387|-0.1187|-0.1787|-0.1187|-0.0987|-0.0787|-0.1587|-0.1987|-0.1987|-0.2287|-0.2481|-0.2526|-0.2226|-0.2226|-0.2317|-0.2573|-0.2673|-0.2573|-0.2073|-0.2273|-0.2973|-0.2498|-0.3109|-0.2749|-0.2961|-0.1861|-0.1961|-0.2161|-0.2961|-0.2961|-0.2561|-0.2861|-0.3461|-0.264|-0.3227|-0.2727|-0.2827|-0.2927|-0.2227|-0.3327|-0.3027|-0.3441||-0.3179|-0.3888|-0.3742|-0.3397|-0.373|-0.3506|-0.4073|0.0201|0.0101|0.1001|0.1601|0.2501|0.3401|0.3662|0.3474|0.4582|-0.004|-0.104
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||0.6448|0.8048|0.4848|0.3848|0.6248|0.6248|0.8648|0.7948|0.7448|0.6848|0.9448|0.8948|0.7848|0.8748|1.0154|1.1459|0.8394|0.6194||0.8294|0.6116|0.6517|-0.0161|-0.0461|-0.1861|-0.3461|-0.3461|-0.3061|-0.3661|-0.5261|-0.5923|-0.4945|-0.4945|-0.4245|-0.5145|-0.4245|-0.5745|-0.6558|-0.5058|-0.4858|-0.6758|-0.6811|-0.7211|-0.7734|0.1056|0.1356|0.1156|0.3756|0.4656|0.4356|0.5556|0.6156|0.8056|1.1251|-0.1007|-0.0707|-0.0607|-0.2607|-0.3007|-0.2807|-0.2007|||||||-0.1707|-0.1707|-0.7007|-0.9807|-1.1153|-0.9653|-0.9353|-1.1053|-1.0453|-1.0353|-1.3593|-1.4048|0.3227|0.8027|0.5327|0.6327|0.9327|0.8427||0.9627|1.0081|0.7581|0.8681|1.0048|0.9148|0.6448|0.8248|0.9048|0.9448|0.7648|0.7948|0.7148|0.7448|0.9548|0.7448|0.9714|1.2249|-0.4937|-0.6037|-0.5637|-0.6237|-0.6237|-0.7237|-0.6637|-0.8237|-0.7737|-1.028|-0.8609|-0.7309|-0.8209|-0.7109|-0.5809|-0.6609|-0.3409|-0.2809|-0.6109|-0.8409|-0.8309|-0.9409|-1.0009|-1.0738|-1.1804|-1.3521|-1.3195|-1.5861|0.3769|0.2569|0.2769|0.2469|0.3969|0.2969|0.3969|0.3169|0.4969|0.3669|0.6469|0.4969|0.9369|0.2669|1.2969||||||1.5107|0.7607|0.4807|0.4307|0.2807|0.1507|0.3407|0.5707|0.9407|||1.0547|1.0894|1.0794|1.2371|1.0771|1.2796|1.2445|1.3421|0.9721|0.7521|0.7521|0.7721|1.0421|1.0121|1.1066|1.0266|1.0366|1.0634|1.1771|-0.0323|-0.2623|-0.3123|-0.2423|-0.7423|-0.6523|-1.1623|-1.0298|-1.0569|-0.9569|-0.9169|-0.9669|-1.1174|-0.9474|-1.0574|-1.1225|-1.0125|-0.8025|-1.0725|-1.2225|-1.1355|-1.301|-1.171|-1.2928|-1.0928|-1.0728|-1.3728|0.3707|0.5307|1.1707|1.0507|1.4013|0.8842|0.9042|0.9242|1.1342|0.6442|0.7342|0.8342|0.7842|0.9042|1.0142|0.9642|0.7742|0.8842|1.0842|1.1642|1.3826|1.2426|0.6626||1.1126|0.9726|0.9026|1.1126|0.7826|0.5726|0.6426|0.8426|0.9626|1.2026|0.8126|0.8926|1.1226|1.2426|1.405|-0.3471|-0.2071|-0.3271
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||-0.8661|-0.8795|-0.9978|-0.9776|-1.0573|-1.2176|-1.0978|-1.1837|-1.3864|0.2059|0.2359|0.1759|0.3759|0.3259|0.9759|1.1559|1.75|0.71||0.4332|0.2132|0.1932|0.0932|0.1232|0.2732|0.2632|0.2332|0.0932|0.1432|0.1932|0.2132|0.2432|0.2832|0.2732|0.1832|0.2032|0.2732|0.2332|0.2832|0.2532|0.2132|0.3632|0.1132|0.0732|0.1132|0.1432|0.1632|0.4932|-0.1268|-0.1268|-0.1468|-0.1968|-0.0268|-0.1568|-0.1168|-0.1368|-0.1268|-0.1568|-0.1368|-0.1568|-0.1968|||||||-0.1768|-0.2168|-0.2368|-0.4368|-0.4068|-0.3868|-0.3868|-0.4668|-0.5168|-0.4468|-0.6368|-0.7964|-0.6933|-0.7014|-0.6438|-0.6742|-0.7941|-0.7147||-0.5147|-0.3047|-0.0047|-0.4447|-0.4547|-0.4691|-0.5862|-0.558|-0.5733|-0.6171|-0.5671|-0.3871|-0.4071|-0.1971|-0.3371|-0.4571|-0.4571|-0.3971|-0.4971|-0.5371|-0.4771|-0.3971|-0.4871|-0.5471|-0.6271|-0.7453|-0.7653|-0.9176|0.2698|0.3198|0.2698|0.1498|0.1898|0.3798|0.6898|0.6598|0.6598|0.6398|0.8798|0.7898|0.2698|0.1198|0.1698|0.2498|0.4198|0.3898|0.7198|0.4998|0.3598|0.3998|0.2998|0.1498|0.1598|0.0098|0.2998|0.0798|0.2598|0.0498|0.2398|0.1198|0.9398||||||1.1564|-0.0167|-0.2767|-0.6467|-0.4967|-0.7867|-0.5667|-0.4167|-0.7567|||0.1948|0.1348|0.2448|0.3548|0.5448|0.5748|0.6248|0.6248|0.8781|0.7484|-0.0773|-0.0573|-0.0273|-0.1073|-0.1273|-0.5673|-0.6642|0.0919|0.2819|0.4119|0.3719|0.5319|0.5532|0.5732|0.5591|0.6084|0.7305|0.6144|0.6682|-0.1159|-0.1159|-0.1259|-0.1359|-0.3859|-0.4959|-0.4159|-0.5259|-0.6459|-0.6491|-0.3891|-0.3491|-0.2591|-0.4091|-0.5391|-0.4691|-0.4191|-0.4191|-0.5791|-0.5991|-0.7284|-0.5971|-0.5971|-0.3671|-0.3571|-0.3871|-0.6571|-0.7671|-0.4799|-0.5799|-0.6727|-0.5008|-0.6453|-0.6065|-0.5838|-0.6265|-0.6111|-0.7134|-0.7122|-0.7602||-0.6221|-0.8121|-0.6564|-0.4964|-0.6664|-0.6255|-0.7333|-0.6859|-0.7352|-0.6152|-0.6975|-0.8499|0.2147|0.3347|0.4047|0.3947|0.3047|0.4047
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||7.1344|7.6982|-2.2523|-1.3323|-3.0823|-2.5823|-3.7723|-3.2423|-5.2723|-5.3423|-5.3623|-3.9623|-4.0123|-3.8723|-4.8823|-6.1823|-8.2643|-7.4358||2.0955|4.5755|3.5655|3.6855|1.6755|3.0855|2.2855|1.5655|3.0555|3.8855|7.4655|6.0982|6.4882|6.4682|5.3082|4.2282|6.6982|5.3982|6.2082|6.6082|8.3997|5.2997|3.3197|2.4897|2.6397|4.6597|5.4997|5.1997|4.2397|5.6997|6.0441|7.3029|4.9877|6.2455|3.8055|3.4555|5.7055|5.8422|4.2142|3.6042|3.9842|2.4042|||||||2.6042|5.0242|2.8242|-0.5603|-1.4003|-1.7403|-2.0503|-1.7703|-2.0503|-1.6903|-3.2303|-2.9642|-3.0942|-3.2442|-3.2692|-3.6292|-3.4117|-2.4917||-1.7117|-2.5717|-2.2217|-2.5217|-3.1817|-3.1218|-3.8726|1.2729|0.8829|1.1729|0.5129|1.2129|1.9329|1.9829|2.6466|2.489|2.2593|1.7393|2.0993|1.5993|1.5993|1.5193|0.9093|0.5693|0.2893|0.1693|0.5893|0.1393|1.1093|1.1293|0.8393|0.2993|0.7793|1.3293|2.2193|2.2793|2.6325|2.0825|2.3879|1.6879|1.7479|1.4279|0.4979|2.0679|1.9979|1.7979|1.7779|1.8179|1.2979|1.3979|1.5979|1.8579|1.1879|0.2379|0.2679|0.3679|0.9979|0.7579|1.3079|2.4879|4.3232||||||3.2191|2.4301|2.9502|1.6224|2.07|2.03|-0.335|-1.205|-1.335|||-1.4785|-0.9985|-0.8985|-0.6985|-0.6185|-0.9385|-0.5285|-0.8585|-0.8385|-1.0185|-0.6985|-1.1085|-1.5185|-1.7533|-1.6015|-1.7283|-2.0448|-1.7203|-2.0498|-2.2631|-1.802|-1.942|-1.972|-2.122|-2.5272|-2.7159|-2.6359|-2.8821|-2.8718|-3.5014|1.5568|3.1468|2.5826|2.6073|2.7925|2.4593|1.9793|2.0293|1.8693|1.7693|1.9093|2.3193|1.7493|3.1693|2.6293|2.4494|1.9994|-0.2219|-1.7219|-2.2865|-2.0011|-2.4429|-2.3766|-2.3272|-2.1272|-2.1672|-2.2172|-1.6472|-2.0672|-2.3472|-1.4872|-1.4272|-0.8772|-0.7972|-1.3072|-1.3972|-1.7172|-1.6672|-2.0072||-2.4372|-3.0552|-1.9416|-2.3416|-2.2374|-1.9874|-1.8274|-2.0874|-2.4574|-2.2121|-2.7307|-2.7952|-2.5946|-2.8551|-2.9197|-2.6897|-3.1597|-3.2797
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||1.449|1.4428|1.251|1.441|1.5433|1.6737|-0.1029|-0.3929|-0.3629|-0.7029|-1.0029|-0.5829|-0.4529|-0.9829|-0.9829|-1.3529|-1.8972|-2.0641||-1.0518|-1.1518|-0.9818|-1.2718|-1.1218|-0.8618|-0.6618|-0.8618|-0.5818|-0.2618|-0.0918|-0.2518|-0.4118|-0.8418|-1.2618|-1.3018|-0.9218|-0.7218|-0.4118|-0.9318|-0.7218|-1.4918|-1.7059|-1.6793|-1.9892|-1.8292|-1.9992|-1.9903|-2.2392|-2.1486|-2.0786|-1.5686|-2.2786|-2.0986|-2.0562|-2.5391|0.3893|0.8693|1.2293|1.1693|1.4793|1.1493|||||||1.2793|1.5093|1.2593|1.8493|2.7893|2.4065|-0.366|-1.036|-1.346|-1.286|-2.366|-2.9772|0.5971|0.5471|0.7771|0.3871|0.6771|1.4671||1.9871|2.5172|1.7071|1.9671|1.2871|1.6571|1.2971|1.4172|1.0271|1.3271|1.3971|2.0972|2.7771|2.5771|3.6859|2.9159|3.5098|3.2298|2.1698|1.6398|2.0198|2.4798|3.9098|2.8565|3.5383|3.6264|2.6851|2.0451|2.6451|2.6196|2.4196|1.9596|2.0596|2.0296|2.8896|2.4196|2.6096|2.1396|2.5296|2.4696|2.3396|2.4596|2.5396|2.4064|2.4564|2.4805|1.9821|1.8221|2.3521|1.9596|2.5746|1.5806|1.6249|1.4149|1.7749|1.5949|0.9549|0.6449|1.0949|0.9049|1.3549||||||1.2943|1.0909|-0.2594|-0.4394|-0.5494|-0.7194|-0.7494|-0.6194|-0.7294|||-0.7494|-0.5894|-0.6094|-0.5694|-0.4994|-0.2094|-0.6994|-0.7494|-0.5494|-0.5394|-0.3894|-0.5694|-0.6594|-0.6994|-0.5694|-0.7694|-0.8179|-0.6679|-0.6379|-0.4579|-0.3579|-0.2779|-0.2579|-0.1479|-0.3479|-0.2979|-0.2279|-0.0479|-0.1379|-0.3479|-0.1679|-0.2979|-0.4879|-0.7979|-0.7679|-0.7379|-0.8979|-0.9737|-1.1386|-0.8973|-0.9437|-1.008|-1.1528|-1.0281|-1.0051|-0.919|-0.789|-1.149|-0.8706|-1.1634|-0.8883|-1.1953|-1.0103|-0.9415|-0.8994|-0.7694|-0.8894|-0.6094|-0.9094|-1.1527|-0.8863|-0.9168|-0.7668|-0.8468|-0.9868|-0.9186|-0.9486|-0.8886|-1.0486||-1.2334|-1.4132|0.1312|0.1912|0.3712|0.4112|0.4512|0.7612|0.6212|0.4712|0.6512|0.6512|0.9012|1.0212|1.3112|-0.2331|-0.0031|-0.1331
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||0.8486|0.9886|-0.1085|-0.0485|-0.6385|-0.3485|-0.6585|-0.6185|-0.6485|-0.7085|-0.7785|-0.6085|-0.6485|-0.7385|-0.7485|-0.8885|-1.0516|-1.3157||-1.0124|-1.1466|-1.1996|-1.3112|-1.4085|-1.555|-1.4667|0.2266|1.1066|0.8228|1.2393|0.6513|0.7113|0.617|0.7492|0.4992|0.5592|0.5771|0.5771|0.4871|0.6571|0.4271|0.5471|0.4371|0.3871|0.5571|0.6571|0.5654|0.5354|0.5354|0.6654|0.5254|0.4754|0.6992|0.4992|0.5392|0.6392|0.6292|0.7624|-0.0064|-0.1164|-0.1364|||||||-0.3264|-0.3264|-0.2064|-0.1264|-0.2664|-0.3064|-0.3564|-0.3264|-0.4364|-0.3464|-0.7064|-0.9732|-0.8431|-0.8331|-0.8112|-0.9012|-1.1219|-1.0049||-1.0301|-0.8901|-0.8101|-0.8501|-0.9201|-0.9407|-1.1396|0.0776|0.0076|0.1276|0.2376|0.7176|0.7476|0.9376|0.9131|0.8131|1.0098|0.8998|0.9598|0.9298|1.0731|1.0336|0.8136|0.8036|0.6136|0.4936|0.6836|0.6836|0.8336|0.7936|0.2936|0.1736|0.2936|0.6136|0.8736|0.7136|0.7136|0.6136|0.7136|0.5736|0.5336|0.4936|0.4636|0.7236|0.4836|0.7036|1.1436|1.0846|0.4246|0.5346|0.3246|0.1646|0.2046|0.1346|0.1246|0.1046|0.2546|0.0046|0.2046|0.3546|1.0746||||||1.2013|0.9958|0.8998|0.8476|0.7933|0.6533|0.6933|0.8133|0.7233|||0.8333|0.8333|-0.0364|-0.1764|-0.1664|-0.7064|-0.5364|-0.6864|-0.6883|-0.7123|-0.6123|-0.7223|-0.7436|-0.6636|-0.5936|-0.8136|-0.8606|0.106|0.246|0.386|0.376|0.546|0.336|0.416|0.396|0.556|0.726|1.0356|-0.1893|-0.3493|-0.2193|-0.1493|-0.1393|-0.3793|-0.4193|-0.4593|-0.5993|-0.6565|-0.6197|-0.5097|-0.5397|-0.5597|-0.6424|-0.7372|-0.6911|-0.5111|-0.5111|-0.7611|-0.5711|-0.7943|-0.5943|-0.822|-0.6839|-0.6239|-0.6939|-0.6939|-0.6939|-0.5239|-0.7039|-0.8139|-0.7888|-0.8376|-0.7915|-0.6915|-0.7815|-0.6415|-0.5615|-0.5915|-0.8015||-0.7315|-1.0915|-0.9089|-0.9299|-0.9788|-0.9831|-0.9928|-0.9028|-1.0864|-1.0504|-1.0861|-1.2262|-1.0791|-1.1012|-1.0284|-0.8384|-0.7284|-0.9584
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||0.3265|0.3965|0.4465|0.4965|0.5016|0.3868|0.477|0.337|0.287|0.367|0.4444|0.4838|-0.1195|-0.2195|-0.1995|-0.3795|-0.405|-0.3745||0.1021|0.1521|0.1621|0.0821|0.1121|0.2221|0.2821|0.1421|0.1421|0.2121|0.2521|0.2821|0.3621|0.329|0.2612|0.2996|0.2579|0.2361|0.2261|0.2361|0.2661|0.1961|0.2061|0.1861|0.1961|0.2661|0.2439|0.2139|0.2339|0.2839|0.2439|0.2639|0.2739|0.3439|0.3639|0.2639|0.3339|0.3239|0.3039|0.3339|0.4332|0.408|||||||0.3873|0.3707|0.3507|0.3507|0.3807|0.4707|0.4507|0.5546|-0.0554|-0.2654|-0.4154|-0.3654|-0.3754|-0.3954|-0.4054|-0.4832|-0.5086|-0.5184||0.032|0.052|0.182|0.092|0.032|0.242|0.162|0.392|0.262|0.252|0.212|0.412|0.322|0.492|0.495|0.4005|0.4061|0.4968|0.2868|0.2768|0.3768|0.4553|0.3529|0.3729|0.3229|0.3329|0.3229|0.3229|0.4429|0.3829|0.2629|0.2729|0.2929|0.3929|0.4729|0.4529|0.5617|0.3617|0.4217|0.2617|0.2717|0.2117|0.2017|0.4017|0.5608|0.3909|0.516|0.3644|0.4232|0.3632|0.4624|0.3112|0.2012|0.1812|0.1812|0.1512|0.2312|0.2012|0.2212|0.2212|0.4012||||||0.4219|0.3077|0.3897|0.278|0.2576|0.1876|0.2176|0.2176|0.1276|||0.1476|0.1576|0.1376|0.1876|0.1676|0.1776|0.2576|0.2076|0.3729|0.3309|-0.1355|-0.1955|-0.1955|-0.2555|-0.1655|-0.2555|-0.265|-0.2611|-0.216|-0.196|-0.256|-0.216|-0.226|-0.266|-0.2987|-0.2187|-0.2287|-0.2387|-0.2487|-0.2987|-0.2787|-0.2287|-0.2687|-0.3187|-0.3587|-0.3287|-0.3187|-0.3987|-0.3187|-0.2887|-0.3987|-0.4241|-0.3731|-0.3631|-0.4646|-0.4328|-0.4309|-0.4255|-0.4161||-0.342|-0.402|-0.242|-0.252|-0.352|-0.392|-0.412|-0.332|-0.422|-0.5078|-0.4147|-0.503|-0.4368|-0.4268|-0.5375|-0.5091|-0.4791|-0.3891|-0.5191||-0.3691|-0.4691|-0.4801|-0.4629|-0.5165|-0.385|-0.445|-0.4089|-0.4705|-0.3871|-0.4371|-0.5118|-0.4257|-0.3957|-0.2557|-0.1457|-0.1857|-0.2157
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||0.1638|0.1838|0.1938|0.2638|0.3038|0.3538|0.4965|-0.1573|-0.3273|-0.3476|-0.3734|-0.3278|-0.2978|-0.3478|-0.3478|-0.3878|-0.4876|-0.4992||0.1768|0.2768|0.3668|0.4068|0.2068|0.3892|0.2948|0.1148|0.0648|0.1248|0.1448|0.1348|0.1448|0.1748|0.1248|0.0848|0.1048|0.1048|0.0948|0.0848|0.1048|0.0848|0.1148|0.1148|0.1348|0.1848|0.207|-0.0322|-0.0322|-0.0822|-0.0622|-0.0722|-0.0722|-0.0222|-0.0622|-0.0222|-0.0222|-0.0522|-0.0222|-0.0922|-0.1422|-0.1722|||||||-0.2022|-0.2122|-0.2424|-0.2372|-0.22|-0.1801|-0.1801|-0.1501|-0.1801|-0.1501|-0.2401|-0.3067|-0.2432|-0.2332|-0.2332|-0.2832|-0.3352|-0.3158||-0.3109|-0.3115|-0.2944|-0.3344|-0.3521|0.0359|0.0259|0.1459|0.1459|0.1759|0.1859|0.3259|0.3159|0.4059|0.4744|-0.0667|-0.0467|-0.0067|-0.1467|-0.2167|-0.1467|-0.1467|-0.2667|-0.2167|-0.2467|-0.1267|-0.3067|-0.3485|-0.2485|-0.2385|-0.3485|-0.4122|-0.4469|0.0368|0.0968|0.1568|0.2468|0.2568|0.2668|0.1968|0.3268|0.3068|0.2568|0.4068|0.4804|0.4088|0.2693|0.1893|0.1793|0.1493|0.0793|0.0293|0.0493|0.0293|0.0793|0.0493|0.0893|0.0493|0.0893|0.0893|0.2693||||||0.2859|0.2599|0.2569|0.1769|0.221|0.198|0.168|0.188|0.168|||0.148|0.168|0.1857|-0.0712|-0.0912|-0.0912|-0.0712|-0.0812|-0.0712|-0.0612|-0.0512|-0.0812|-0.0912|-0.1012|-0.0912|-0.1112|-0.1453|-0.1331|-0.1523|-0.1246|-0.1346|-0.0846|-0.1046|-0.0946|-0.0846|-0.0646|-0.0746|-0.0946|-0.0746|-0.0746|-0.0846|-0.0846|-0.0846|-0.1246|-0.1646|-0.1546|-0.1646|-0.1846|-0.1972|-0.1972|-0.2092|-0.1896|-0.1873|-0.1898|-0.2054|-0.1654|-0.1754|-0.2354|-0.2066|-0.2576|-0.1976|-0.1976|-0.1676|-0.1876|-0.2176|-0.274|-0.2673|-0.2173|-0.282|-0.2972|-0.2739|-0.2039|-0.2439|-0.2354|-0.2649|-0.226|-0.26|-0.205|-0.235||-0.2461|-0.3218|-0.2338|-0.2738|-0.2359|-0.2416|-0.1945|-0.1817|-0.1908|0.0287|0.0087|0.0187|0.0687|0.0787|0.0987|0.1387|0.1087|0.0787
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||-0.0402|-0.0902|-0.5102|-0.7102|-0.7302|-0.7102|-1.0302|-1.0102|-1.2202|-1.1902|-1.2202|-0.9602|-1.0102|-1.0802|-0.8402|-1.4002|-2.0147|-1.9796||-1.5544|-1.3444|-1.1244|-1.4444|-1.6671|-1.8996|-1.4587|-1.5387|-1.7587|-1.3577|-0.8377|-0.9477|-0.7677|-1.0177|-0.7977|-0.7377|-0.7577|-1.2677|-1.2677|-1.3877|-1.0277|-1.1077|-1.1877|-1.4277|-1.1977|-0.2477|-0.7677|-0.6777|-0.5977|-0.2177|-0.6777|-0.6977|-1.0877|-0.8077|-1.9377|-1.7555|-1.4255|-1.5355|-1.5655|-1.9455|-1.9855|-2.4955|||||||-1.7755|-1.0555|-1.8255|-1.1955|-1.6455|-1.8855|-2.2055|-2.2739|-2.3505|-2.1755|-2.1445|-2.2405|1.465|1.6278|1.8087|2.2664|1.2164|1.6264||1.4064|1.3664|1.3564|1.0364|0.0964|0.5464|0.4064|1.0664|1.0164|0.7164|0.7164|1.3264|1.4666|1.5217|1.3517|0.9317|1.0717|1.2117|1.6773|0.7273|0.7773|0.7973|0.6273|0.3873|0.5573|0.4173|0.6073|0.6473|1.0573|0.7673|0.3873|0.0273|0.2473|0.4973|0.9273|0.9973|1.1073|0.9173|0.8373|0.5373|0.8073|0.7673|0.6373|1.1773|1.3073|1.3873|1.642|1.9683|1.4483|1.4283|1.8883|1.4589|0.6989|0.4489|0.2089|0.1389|0.3589|0.0989|0.5989|0.6889|1.3089||||||1.2865|0.9522|-0.0976|-0.3876|-0.5776|-0.7476|-0.6876|-0.5576|-0.7876|||-0.8457|-0.8679|-0.8679|-0.8279|-0.9079|-1.1214|-0.7914|-0.7514|-0.8514|-0.8414|-0.5314|-0.5114|-0.6314|-0.6914|-0.3214|-0.8014|-0.9638|-0.8459|-0.9911|-0.8511|-0.8732|-0.8032|-0.9091|-0.8317|-0.9542|-1.123|-1.0638|-1.0237|-1.063|-1.3261|-1.0646|-0.7846|-0.6746|-1.1346|-1.3035|-1.1367|-1.4057|-1.301|-1.231|-1.031|-1.031|-1.421|-1.3483|-1.6183|-1.7048|-1.0364|-0.8464|-1.2364|-1.2664|-1.5749|-1.376|-1.6255|-1.7134|-1.4488|-1.2288|-1.1888|-1.4488|-0.9588|-1.0788|-0.5688|-0.5288|-1.3288|-0.9888|-0.8388|-0.9588|-0.7988|-0.9288|-1.0688|-1.4188||-1.3947|-1.7947|0.5392|0.7592|1.0592|1.0364|1.0006|1.2221|1.3721|1.2006|1.0506|0.9006|1.2649|1.2506|1.4721|1.3506|1.3435|1.1864
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||-2.0341|-1.6741|-1.3441|-1.3941|-1.5141|-2.2241|-2.9241|-2.5741|-2.9441|-3.2557|-3.2674|-2.9617|-2.5417|-2.6017|-3.0517|-3.2417|-4.0324|-4.3027||0.5174|2.1074|2.1174|2.4274|1.5574|1.5574|1.4674|2.6874|3.2756|2.2956|1.8456|2.1956|1.9156|1.6956|2.0156|1.9256|2.4156|2.4225|2.4625|1.8825|1.9925|2.1725|2.1225|1.8225|2.0725|2.4725|2.4225|2.3825|3.1725|3.3367|2.3914|3.0153|1.8853|1.8053|1.9153|1.7953|2.6953|2.4053|2.5666|2.9166|3.1316|2.2016|||||||2.6716|2.6116|2.874|3.0128|-0.5302|-0.7002|-0.8802|-0.5902|-1.2002|-0.6902|-2.6102|0.1355|0.9755|1.2155|0.7455|0.2455|0.2155|0.6555||1.6055|1.9255|2.0755|1.5355|1.3855|2.2455|1.9455|2.4555|2.7055|2.4355|2.6255|2.0422|2.0225|2.1425|2.1525|2.2394|2.6149|-0.3128|-0.9528|-0.6428|-0.2828|-0.1728|-0.5228|-0.8928|-0.6428|-2.0128|-2.3028|-3.3559|-2.3843|-2.5809|-2.4421|-3.0868|0.1978|0.6478|1.5478|1.3378|1.5978|1.2178|1.4878|0.9978|1.3778|0.6378|0.0578|0.8778|0.6978|0.8478|1.1578|1.1778|1.4978|1.3778|2.0478|1.8678|2.3478|2.0778|1.0278|1.0178|2.0578|0.6778|0.2078|1.0978|3.7178||||||4.3547|3.0303|2.7756|2.5656|2.5093|1.7993|1.6593|1.7793|1.8593|||1.7493|2.3993|2.5449|2.2049|2.2149|2.1749|2.6949|2.9501|2.8801|-0.7907|-0.2607|-0.1307|-2.0907|-2.408|-2.1161|-2.3296|-2.3256|-2.3668|-2.3965|-2.5116|-2.5951|-2.5201|-2.9513|-2.7531|-2.9562|-2.8162|-2.8362|-1.9662|-2.7362|-3.6519|-2.3719|-2.0119|-1.5819|-2.7319|-2.3661|-2.3961|-2.7861|-3.069|-2.8469|-2.1769|-2.8269|-2.9682|-3.1702|-3.6597|-3.393|-3.4119|-3.2319|-3.0219|-2.7119|-3.7919|-3.5719|-4.2277|-4.4047|0.3649|1.0049|1.7849|0.8149|1.6149|1.2549|1.8849|2.1049|1.9849|2.8049|3.4349|3.6649|4.0749|5.0449|4.3349|4.0949||4.4649|6.3597|3.6397|4.8197|2.7097|3.5397|4.7297|3.6197|5.2502|4.8902|2.744|2.074|2.384|2.874|3.414|2.974|2.914|3.914
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||0.2482|0.1882|0.2682|0.4114|-0.1485|-0.1785|-0.1985|-0.2085|-0.2685|-0.2785|-0.2985|-0.2485|-0.2485|-0.3185|-0.3085|-0.3685|-0.4905|-0.5583||-0.3943|-0.3987|-0.4087|-0.5019|0.0202|0.1102|0.2002|0.2302|0.2202|0.3802|0.4569|-0.0463|-0.0763|-0.0663|-0.1063|-0.1163|-0.1363|-0.1163|-0.1563|-0.2263|-0.1763|-0.2063|-0.1763|-0.1663|-0.2163|-0.1463|-0.1263|-0.1363|-0.1663|-0.2163|-0.1863|-0.1863|-0.2263|-0.1363|-0.2163|-0.1763|-0.1463|-0.1563|-0.1363|-0.1363|-0.1763|-0.2363|||||||-0.2663|-0.2563|-0.2563|-0.2463|-0.2363|-0.1663|-0.2163|-0.2263|-0.2663|-0.2463|-0.3763|-0.4559|-0.3657|-0.3657|-0.3457|-0.4357|-0.4969|-0.4694||-0.4876|-0.3989|-0.3489|-0.4589|-0.481|-0.4738|-0.5881|0.1879|0.2179|0.2479|0.1479|0.3579|0.3009|0.3609|0.3959|0.2859|0.366|0.3618|0.2518|0.2318|0.3318|0.3865|0.2635|0.2135|0.1935|0.1735|0.2235|0.1435|0.2535|0.2135|0.1535|0.0835|0.1235|0.1835|0.3035|0.3035|0.3414|0.2914|0.3915|0.3578|-0.0509|-0.1009|-0.1609|-0.0209|-0.1209|-0.1409|-0.0409|-0.1209|-0.1909|-0.1109|-0.2009|-0.3209|-0.3309|-0.3966|0.0154|0.0054|0.0754|0.0054|0.1854|0.0654|0.3354||||||0.3772|0.2679|0.266|-0.0723|-0.0823|-0.1723|-0.1723|-0.1523|-0.2123|||-0.2528|-0.2028|-0.2128|-0.1828|-0.2228|-0.2682|-0.2435|-0.2783|-0.2691|-0.2491|-0.1991|-0.2091|-0.2891|-0.3348|0.0567|0.0067|0.0567|0.0267|0.0367|0.0767|0.1067|0.1267|0.1067|0.1667|0.2067|0.1867|0.2267|0.2567|0.2867|0.1867|0.3067|0.4067|0.5067|0.4367|0.4867|0.666|0.366|0.376|0.5772|0.3968|-0.2312|-0.2212|-0.2737|-0.2237|-0.2137|-0.1537|-0.1737|-0.2737|-0.2537|-0.3502|-0.2697|-0.3546|-0.2632|-0.2232|-0.2532|-0.2632|-0.2632|-0.1832|-0.2732|-0.3032|-0.3132|-0.3863|-0.3236|-0.3036|-0.3236|-0.2436|-0.3236|-0.2936|-0.3436||-0.3367|-0.4575|-0.4022|-0.3652|-0.3936|0.1113|0.1213|0.1613|0.2113|0.2313|0.2213|0.2113|0.2713|0.3013|0.4213|0.3408|0.2708|0.3708
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||0.0914|0.2014|0.2214|1.0714|1.4014|1.8314|1.5714|1.7814|1.8737|1.7691|1.9084|2.1384|-0.4122|-0.5622|-0.1822|-1.0222|-0.4822|-0.6422||-0.9622|-1.0722|-0.8722|-1.468|0.58|1.1344|0.596|0.5787|0.2787|0.2387|0.2787|0.3287|0.3887|0.3808|0.4078|0.3378|0.3678|0.4741|0.4041|0.4023|0.4353|0.4296|0.4096|0.4396|0.3196|0.3596|0.3496|0.2196|0.3396|0.3096|0.3796|0.2896|0.2296|0.3396|0.3096|0.3496|0.4896|0.6712|0.478|0.5034|0.511|0.491|||||||0.571|0.481|0.571|-0.2007|-0.2007|-0.1807|-0.1607|-0.3307|-0.4207|-0.3907|-0.5307|-0.668|-0.665|-0.6518|-0.4918|-0.5318|-0.7286|-0.6829||-0.6577|0.1684|0.1684|0.0984|0.0684|0.2284|0.1384|0.3884|0.3384|0.3584|0.3584|0.4784|0.4884|0.6684|0.5684|0.6184|0.666|-0.1576|-0.2676|-0.3376|-0.1476|-0.1476|-0.2776|-0.3076|-0.3876|-0.4076|-0.2276|-0.3676|-0.1076|-0.1376|-0.3176|-0.4676|-0.4676|-0.4076|-0.2376|-0.2376|-0.1976|-0.2076|-0.1876|-0.3476|-0.3376|-0.4576|-0.5676|-0.4476|-0.4276|-0.4476|-0.1976|-0.3376|-0.4876|-0.4876|-0.6576|-0.7929|-0.6898|-0.7998|0.0666|0.0766|0.2066|0.1966|0.1266|0.0366|0.5666||||||0.7441|0.5556|0.5017|0.3417|0.3694|0.1294|0.1994|0.1994|0.1194|||0.1694|0.2394|0.2694|0.2394|0.2094|0.2394|0.2994|0.2794|0.2994|0.1494|0.2594|0.2294|0.2194|0.2294|0.2494|0.1694|0.1794|0.3494|0.1894|0.2594|0.2794|0.2794|0.2494|0.3394|0.2994|0.3294|0.3994|0.3194|0.3194|0.2394|0.3494|0.3894|0.3394|0.2394|0.1494|0.0894|0.0594|0.0194|0.1494|0.2494|0.2794|0.3494|0.2994|0.4094|0.4994|0.5555|-0.0464|-0.2264|-0.3464|-0.4764|-0.2764|-0.3564|-0.2864|-0.2964|-0.3164|-0.4864|-0.4764|-0.3164|-0.5364|-0.6493|-0.5159|-0.6605|-0.5655|-0.6006|-0.6573|-0.6715|-0.6118|-0.5118|-0.5918||-0.5986|-0.8162|0.0432|0.1732|0.2432|0.3332|0.3932|0.4632|0.3932|0.5332|0.3732|0.3832|0.5432|0.7132|0.8332|0.8132|0.7232|0.7632
07554|100448|/equities/js-sunshine|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0943|-0.0981|-0.1023||-0.107|-0.1122|-0.118|-0.1245|-0.1283|-0.1326|-0.1373|-0.1426|-0.1484|-0.1549|-0.1621|-0.1668|-0.172|-0.1777|-0.1842|-0.1879|-0.1922|-0.1968
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||0.3339|0.6039|0.5539|1.1739|0.9739|1.2439|1.5039|2.0139|1.0339|1.7839|1.6039|1.4493|1.7254|-0.1563|-0.2163|-0.3163|-0.7163|-1.4763||0.9376|0.8576|0.6876|0.4176|0.4776|0.8476|0.8176|0.9176|0.7576|0.6824|0.6524|0.7124|0.8503|0.8203|-0.0432|-0.3932|-0.3732|-0.3632|-0.5132|-0.6532|-0.5832|-0.6032|-0.5732|-0.7532|-0.8232|-0.8144|-0.6844|-0.5344|-0.2544|-0.4144|-0.3044|-0.5144|-0.6344|-0.2844|-0.3544|-0.3144|-0.1944|-0.2144|-0.2544|-0.4744|-0.4544|-0.6244|||||||-0.4044|-0.3944|-0.5544|-0.5544|-0.3944|-0.3644|-0.3944|-0.4544|-0.6444|-0.6844|-1.0344|-1.3576|-1.1123|-0.9623|-1.1623|-1.272|-1.6066|-1.1843||-1.4043|-1.3303|-1.0651|-1.3351|-1.3484|0.1227|0.0927|0.4227|0.4027|0.3127|0.4227|1.1727|1.2327|1.1513|-0.0772|-0.3272|-0.5672|-0.4372|-0.5572|-0.7372|-0.5772|-0.4972|-0.7572|-0.8872|-0.8872|-1.0272|-0.9872|-1.1572|-0.6872|-0.6372|-0.5972|-0.6972|-0.9072|-0.7272|-0.4172|-0.2372|-0.1272|-0.1672|-0.3572|-0.7472|-0.7872|-0.7672|-1.1472|-1.0672|-1.0172|-1.0072|-0.7472|-0.5872|-0.6772|-0.5672|-0.1472|-0.2772|-0.5972|-1.4372|-1.4972|-1.7175|-1.5594|-1.7777|-1.7625|-2.2727|1.1297||||||1.6608|1.1742|1.1791|0.7484|0.6384|0.3084|0.3184|0.4384|0.0284|||0.0884|0.3284|0.3684|0.5884|0.9284|0.7284|0.8866|0.9245|0.9793|-0.005|-0.025|-0.585|-0.695|-0.8073|-0.707|-0.727|-0.9755|0.0616|0.0216|0.1716|0.1016|0.3216|0.2216|0.3116|0.4116|0.6116|0.7616|0.844|1.0727|-0.2763|-0.3563|-0.3463|-0.2563|-0.7363|-0.8375|-0.7175|-0.8275|-1.0133|-0.9615|-0.9039|-0.8748|-0.9037|-0.9508|-1.0481|-1.0401|-0.7501|-0.7601|-1.2101|-0.9601|-1.2451|-1.1051|-1.3708|-0.7108|-0.5707|-0.5208|-0.6608|-0.7908|-0.7708|-0.8308|-1.2508|-1.0253|-1.212|-1.07|-1.03|-0.93|-1.09|-1.1922|-1.1475|-1.2211||-1.2123|-1.7565|-1.345|-1.0972|-1.098|-1.162|-0.6799|-0.4868|-0.604|-0.5558|-1.1006|-0.8661|-0.7627|-0.4799|-0.604|-1.0937|-1.1735|-1.3321
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||0.4708|0.8108|0.7308|0.8708|0.7108|0.7808|1.0232|0.4532|0.4632|0.7032|0.8232|1.078|0.808|0.778|0.768|0.708|0.618|0.278||0.888|-0.4565|-0.4565|-0.4565|-0.4978|-0.5154|-0.4838|-0.5338|-0.5864|0.0295|0.1195|0.1395|0.1895|0.1595|0.1095|0.0195|0.1295|0.1295|0.1895|0.2495|0.3495|0.2695|0.3795|0.2795|0.3195|0.2595|0.3395|0.3195|0.3895|0.5495|0.7795|0.6095|0.5395|0.9195|1.2356|0.6606|1.0267|-0.5409|-0.3509|-0.3809|-0.5409|-0.6309|||||||-0.7109|-0.6809|-0.8484|-0.8384|-0.6184|-0.6084|-0.6684|-0.6184|-0.6384|-0.6084|-0.8684|-1.0777|-0.9474|-0.9488|-0.9378|-1.1178|-1.3759|-1.1243||-1.0843|-0.8843|-0.7943|-0.6043|-1.2043|-0.9198|-1.2319|-0.987|-1.077|-1.2227|-1.3103|-1.382|-1.1909|-1.1309|-1.0209|-1.0909|-1.0409|-0.7509|-1.0909|-1.4809|-1.2109|-1.3109|-1.5009|-1.6265|-1.6165|-1.8125|-1.7625|-2.2556|0.3168|0.4868|0.6868|0.1268|0.1968|0.6668|1.1268|1.9768|1.7068|1.2868|1.3768|1.8868|2.8076|-0.2319|-1.0219|-1.8405|0.4189|1.3089|1.0377|1.373|1.2939|0.6339|0.7044|0.8826|1.0479|-0.1794|-0.4794|-0.6294|-0.6538|-0.7375|-0.7472|-0.9264|0.4493||||||0.6393|-0.0213|-0.0613|-0.1413|-0.2613|-0.1713|-0.3113|-0.4026|-0.3626|||-0.349|-0.3712|0.0173|0.0773|0.0973|0.1873|0.1873|0.1873|0.2073|0.1773|0.2173|0.2573|0.0673|0.0473|0.0573|0.0373|0.0173|0.0673|0.0773|0.0873|0.1073|0.2373|0.1873|0.1173|0.0973|0.1073|0.1273|0.2573|0.2073|0.0573|0.1473|0.0673|0.0073|0.1573||0.1573|0.3873|0.4773|0.5073|0.5173|0.3473|0.2873|0.1473|0.2573|0.4073|0.3673|0.3173|0.3173|0.1873|0.1573|0.3973|0.4767|0.4667|0.5567|0.578|0.5266|0.3757|0.1923|0.1823|0.2026|0.2251|0.2501|0.3129|0.2859|-0.0392|-0.0492|-0.1992|-0.1846|-0.1846||-0.2146|-0.2446|0.0534|0.0534|0.0434|0.1334|0.1534|0.1634|0.1634|0.1534|0.1434|0.1534|0.1634|0.1634|0.1734|0.1834|0.1534|0.1534
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||-0.0475|-0.0475|-0.0112|-0.0384|-0.1021|-0.1475|-0.1021|-0.1475|-0.1112|-0.1384|-0.1657|-0.2112|-0.2566|-0.2748|-0.2566|-0.293|-0.3397|-0.4492||0.2099|0.2281|0.1736|0.1463|0.1281|0.1645|0.1736|0.2099|0.1827|0.1463|0.2008|0.2504|0.1778|0.2187|0.1937|0.1391|0.1209|0.1119|0.0937|0.1209|0.1391|0.1573|0.0937|0.0846|0.0846|0.1482|0.1391|0.0846|0.1391|0.1573|0.23|0.2391|0.251|0.2048|0.2139|0.2412|0.2684|0.2866|0.2892|0.3074|0.2892|0.2892|||||||0.3438|0.3529|0.3347|0.1711|0.3165|0.3209|-0.0429|-0.0611|-0.2157|-0.252|-0.3338|-0.3623|0.0255|0.08|0.0619|0.0891|0.0619|0.0891||0.2437|0.3528|0.3036|0.2672|0.2945|0.2399|0.149|0.1217|0.1763|0.2399|0.1945|0.249|0.2399|0.349|0.2768|0.2859|0.2795|0.2886|0.2249|0.234|0.2795|0.234|0.2613|0.2068|0.2159|0.1431|0.1431|0.134|0.3159|0.3249|0.4068|0.3249|0.2678|0.286|0.2405|0.1405|0.1678|0.2315|0.2951|0.1496|0.1769|0.1042|0.0769|0.086|0.0405|0.0951|0.1315|0.1405|0.1678|0.2042|0.2224|0.2315|0.2405|0.1769|0.2496|0.1133|0.2224|0.086|0.186|0.0496|0.4951||||||0.5279|0.4724|0.5006|0.3295|0.3474|-0.131|-0.2128|-0.2037|-0.231|||-0.3006|-0.2866|-0.3128|-0.2829|-0.3457|-0.3245|-0.308|-0.3032|-0.2759|-0.2486|-0.2486|-0.2396|-0.1032|-0.0396|-0.0486|-0.085|-0.0941|-0.1396|-0.0577|-0.0123|-0.2032|-0.2486|-0.3032|-0.2668|-0.3305|-0.3412|-0.3412|-0.2545|-0.209|-0.1454|-0.109|-0.1363|-0.1272|-0.1908|-0.1818|-0.2454|-0.2181|-0.109|-0.1727|-0.1636|-0.1272|-0.2636|-0.2908|-0.2908|-0.2454|-0.2272|-0.3272|-0.2363|-0.1454|-0.2454|-0.1636|-0.1272|-0.0727|-0.0454|-0.0999|-0.1636|-0.1818|-0.1818|-0.2454|-0.3545|-0.2985|-0.3257|-0.3404|-0.3494|-0.3855|-0.331|-0.4369|-0.3607|-0.4266||-0.3649|0.0187|0.1005|0.2096|0.1641|0.2732|0.2278|0.2732|0.3278|0.4243|0.3265|0.3318|0.35|0.4035|0.3181|0.3928|0.3693|0.3527
07558|100434|/equities/wuzhong|SHANGHAICOMP|||-0.9356|-0.9196|-0.8918|-0.7757|-0.2857|-0.7257|-0.584|-0.624|-0.564|-0.554|-0.404|-0.364|-0.534|-0.544|-0.664|-0.8517|-0.9202||-0.7267|-0.6867|-0.5567|-0.7767|-0.7701|-0.7201|-0.789|-0.799|-0.9744|-0.9071|-0.8549|-0.6749|-0.8949|-0.8349|-0.9249|-1.1876|-1.0457|-1.1558|-1.0748|-1.1848|-1.1137|-1.0423|-1.2823|-1.1875|-1.0184|-0.8615|0.3091|0.2491|0.4391|0.5091|0.5591|0.4391|0.3391|0.6491|0.6137|0.6037|0.6137|0.5937|0.7937|-0.0903|-0.2303|-0.2503|||||||-0.4803|-0.4903|-0.5603|-0.4703|-0.2803|-0.2003|-0.2803|-0.2203|-0.4403|-0.4303|-0.8503|-1.1132|-1.0096|-0.9857|-0.953|-1.015|-1.1439|-1.0419||-0.9719|-0.9074|-0.8374|-0.9674|-1.1265|-0.9861|-1.334|-0.9936|-1.0036|-1.0736|-0.9736|-0.4236|-0.4736|-0.3036|-0.5736|-0.7036|-0.8736|-0.6536|-0.6936|-0.7436|-0.5336|-0.3436|-0.9236|-0.9536|-0.9636|-1.1336|-1.0936|-1.2436|-0.8136|-0.9636|-1.1236|-1.4635|-1.35|0.2327|0.6027|0.8927|0.8627|0.6827|0.9927|0.4827|0.5627|0.1227|0.0727|0.3827|0.2427|0.3627|0.7027|0.4127|0.3627|0.3327|0.5427|1.2927|0.7927|0.5827|0.5527|0.4327|0.4227|0.3027|0.5227|0.2827|1.3327||||||1.5274|1.091|1.1943|0.7443|-0.0043|-0.3043|-0.4743|-0.3443|-0.6243|||-0.6343|-0.4243|-0.5643|-0.5443|-0.5143|-0.5343|-0.3743|-0.4343|-0.4543|-0.4043|-0.1943|-0.3543|-0.7043|-0.8243|-0.7864|-0.8771|-0.9935|-1.0055|0.0156|0.2556|0.4656|0.2056|0.1656|0.2256|0.4656|0.3956|0.5956|0.6256|0.7056|0.5656|0.9556|1.2785|1.061|-0.4756|-0.5356|-0.7756|-0.8351|-0.9201|-0.9876|-0.6576|-0.6976|-0.7076|-0.804|-0.8522|-0.9419|-0.7892|-0.7092|-0.9192|-0.8092|-1.0329|-0.8055|-0.9739|-0.9049|-0.8898|-0.7798|-1.0398|-1.1143|-0.867|-1.0199|-1.2555|-1.0611|-1.1557|-1.1568|-0.9168|-0.9968|-1.0268|-1.2098|-1.0798|-1.0898||-1.2898|-1.4297|-1.4391|-1.3579|-1.6072|-1.6335|-1.3862|-1.4562|-1.7362|-1.6086|-2.1263|-1.4663|-0.8963|-1.0063|-0.8263|-1.1163|-1.0563|-1.6963
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||-4.217|-5.237|-3.357|-3.357|-3.287|-2.367|-4.487|-3.877|-4.727|-3.927|-2.987|-2.117|-1.827|-0.737|-3.667|-5.607|-5.4322|-6.2625||-5.3316|-4.724|-5.2045|-5.3743|-5.0043|-4.7943|-5.2943|-5.7543|-5.5343|-6.7643|-5.9755|-6.4955|-7.0555|-6.6355|-7.6455|-8.9394|-8.6393|-10.237|-6.05|-5.76|-8.54|0.7451|1.785|1.2551|1.0451|4.1151|6.625|5.0651|4.6551|5.9151|9.1073|4.1273|2.4673|3.2073|3.6473|1.8673|3.3873|4.5873|4.7573|6.2873|6.9931|3.7531|||||||3.7931|4.3631|4.0931|4.4831|5.4731|6.1131|6.4933|5.6133|6.2854|6.1563|4.3563|5.3063|6.3564|6.7729|-0.6331|-3.0731|-4.7731|-3.5931||-4.6231|-4.3113|-4.7064|-4.8632|-5.0808|-4.7376|-6.0806|-4.9388|-4.8688|-5.273|-5.393|-6.113|-4.706|-4.356|-5.006|-4.816|-4.366|-5.856|-6.156|-6.1436|-5.8636|-5.1936|-5.6536|-7.1036|-6.5036|-7.8517|-8.5258|0.7302|1.8802|1.9902|3.3302|2.3602|2.9402|5.1402|6.3002|8.0002|10.1218|9.6287|7.2689|8.5689|-2.7516|-1.9316|-2.8816|-1.6816|-2.0016|-1.4816|-1.0316|-1.6516|-1.3416|-5.0716|-4.3916|-4.8716|-3.5616|-7.4016|-7.3712|-8.7797|1.8646|3.6446|6.2246|5.2146|5.4646||||||6.6107|5.4402|5.3741|4.3257|5.072|3.732|3.8844|4.134|4.064|||2.484|3.224|4.214|3.264|3.614|4.124|4.4694|4.7499|4.7885|3.6785|4.9839|-0.3398|-2.4198|-3.3298|-3.882|-3.65|-4.3172|-4.3469|-4.396|-3.9581|-4.0581|-3.4781|-4.2081|-4.0484|-4.0071|-4.0707|-4.0569|-3.9082|-3.6941|-5.0268|-4.427|-4.0813|-2.6213|-4.0313|-3.9113|-2.7813|-3.8813|-4.9087|1.9947|2.2747|2.6547|3.8247|3.8347|4.4247|4.2836|4.2536|5.0736|4.9396|4.6001|-1.1966|-0.7666|-0.6566|-1.5766|-3.2266|-3.6666|-4.1995|-4.4678|-3.6437|-4.4057|-4.8908|-4.5763|0.362|1.342|2.272|0.202|1.662|1.882|0.832|1.082||0.962|0.962|1.632|1.202|1.062|1.612|1.602|0.822|0.782|0.582|1.052|1.262|1.542|2.002|3.412|3.312|2.862|2.472
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||1.1751|1.1102|0.7502|-0.1243|-0.0643|-0.0443|-0.2243|-0.3443|-0.4443|-0.4743|-0.6043|-0.3343|-0.4543|-0.6743|-0.7943|-1.1043|-1.5209|-1.5004||0.1007|0.2307|0.1807|0.1507|0.2507|0.3207|0.5707|0.3807|0.3907|0.7407|0.9807|0.9907|1.0407|0.9807|0.9311|1.0011|0.9968|1.2231|1.0413|0.9613|-0.2023|-0.3523|-0.1823|-0.3523|-0.7123|-0.3723|-0.4023|-0.5123|-0.4723|-0.5323|-0.4623|-0.4123|-0.6923|-0.3923|-0.5523|-0.5923|-0.4323|-0.4123|-0.3523|-0.3523|-0.4423|-0.7023|||||||-0.7123|-0.7423|-0.9923|-1.0223|-0.8323|-0.8223|-0.6423|-0.6923|-0.6623|-0.6723|-1.0723|-1.3657|-0.9857|-0.9957|-0.9557|-1.2457|-1.6097|-1.4608||-1.4536|-1.3951|-1.2801|-1.4363|-1.5964|-1.4895|-1.5895|0.6959|0.5159|0.5059|0.3659|0.8759|1.2259|1.2121|1.0333|0.8533|-0.0099|-0.0799|-0.2099|-0.2999|-0.1099|-0.1999|-0.3799|-0.5499|-0.5999|-0.6099|-0.4299|-0.7099|-0.1799|-0.3299|-0.4599|-0.8699|-0.6999|-0.4499|-0.1999|-0.3199|-0.2799|-0.5799|-0.5199|-0.9099|-0.8899|-0.9499|-1.2899|-1.1537|-1.2286|-1.1394|-0.7994|-1.0294|-1.2494|-1.0594|-1.1594|-1.3494|-1.3394|-1.5594|-1.5494|-1.8016|0.3578|0.2178|0.6278|0.4278|1.4678||||||1.6903|-0.054|-0.454|-0.664|-0.624|-0.864|-0.734|-0.694|-0.954|||-1.0694|0.0594|0.2594|0.1594|0.0694|0.1394|0.4094|0.4094|0.9494|0.8494|1.0638|0.9644|1.0244|-0.2105|-0.2405|-0.7305|-0.8194|-0.7938|-0.9031|-0.7257|-0.8698|-0.6898|-0.6398|-0.4598|-0.5498|-0.4898|-0.4098|-0.3098|-0.3598|-0.5398|-0.1798|-0.0498|-0.0798|-0.4498|-0.4098|-0.4998|-0.8498|-0.9398|-1.1558|-0.9617|-1.0017|-1.0217|-1.1802|-1.0002|-0.9702|-0.6602|-0.7302|-1.1402|-1.2202|-1.6369|-1.3893|-1.6403|-1.7448|-1.5109|-1.4355|-1.6511|-1.5032|-1.4032|-1.6332|-1.4732|-1.0632|-1.6832|-1.3232|-1.0932|-0.8832|-0.8832|-1.2932|-1.5332|-1.5732||-1.8452|-2.3491|0.8453|1.3153|1.4353|1.8153|1.4353|1.8053|1.4753|1.4453|1.0053|1.0153|1.3553|1.5753|1.5053|1.4153|1.8253|2.1053
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||-1.1506|-0.4906|-1.4806|-1.9706|-2.6806|-2.8806|-2.3106|-1.8106|-3.9306|-4.2096|-5.1056|-4.6857|-4.9992|-5.2992|-4.4992|-5.0992|-3.6992|-6.2692||0.8197|1.2297|1.4797|1.3297|1.9297|3.9697|3.3797|2.2697|3.1197|2.3497|1.4697|3.0397|3.0497|3.4597|3.748|3.4178|4.3308|-0.1491|-0.8991|-2.2391|-2.5091|-3.0291|-2.5491|-2.9291|-3.4791|-3.1991|-3.774|-4.2023|-3.7813|-3.9113|-4.1754|-3.6919|-3.2319|-3.6419|-3.3419|-3.2619|-3.9019|-4.5649|-4.4276|-4.4124|-5.5582|1.0244|||||||2.5044|2.3244|1.6844|1.4644|1.6044|2.3344|1.9644|0.3244|0.1944|1.1344|0.5544|0.3344|0.6744|1.7344|2.6244|2.3744|2.9044|2.7544||4.6944|3.9477|5.1902|-1.7189|-1.8389|-1.7089|-2.3889|-3.5089|-4.1189|-3.2744|-3.7444|-3.6744|-3.3244|-2.7944|-3.2644|-3.2144|-2.7744|-2.4044|-2.7644|-2.4644|-2.0244|-2.6244|-3.0244|-4.5844|-4.7844|-5.4594|-6.3604|-6.9055|-5.8522|0.2709|1.6809|0.9809|2.0209|2.6909|3.4709|3.2209|3.9309|4.8809|4.9809|4.5209|4.8609|3.6409|2.7209|2.5509|3.3009|5.0109|5.8409|5.8609|3.2009|3.4009|3.0409|2.2609|3.2609|1.2009|2.3609|2.7609|3.8309|3.4909|3.5609|2.7609|5.2309||||||8.1466|8.0301|8.224|-1.5222|-1.0022|-4.3622|-4.1022|-4.4049|-4.2249|||-5.0324|-4.6024|-5.3482|-5.3397|0.7235|2.6635|4.1335|4.6439|4.8816|-0.2207|-1.2307|-2.2807|-2.5307|-3.3107|-3.0707|-3.2307|-3.9807|-4.7697|-5.0813|-4.6629|-4.8429|-5.6315|-5.2256|-2.7656|-2.9356|-3.1256|-1.6956|-2.2456|-1.5156|-2.0056|-2.0056|-2.2456|-1.2256|-4.0756|-3.5756|-3.6556|-3.7556|-4.4556|-4.7891|-2.8991|-2.0191|-1.3891|-2.2891|-2.9691|-1.8791|-2.5491|-2.9691|-4.5091|-5.0974|-5.1443|-4.3138|-4.4838|-4.9353|-4.0553|-2.5653|-3.8653|-4.522|-3.7603|-3.2903|-4.7003|-4.4407|-4.5807|-4.9019|-4.4808|-4.4708|-4.4097|-5.2308|-5.4526|-5.141||-5.021|-4.711|-4.021|-3.071|-5.341|-5.4995|0.2588|0.9188|0.3888|2.0688|1.6388|1.3388|2.3088|2.8488|3.9688|3.9188|3.6288|3.7688
07562|100908|/equities/yueda-invest|SHANGHAICOMP||-0.2588|-0.1688|-0.1788|-0.1388|-0.2288|-0.2388|-0.2488|-0.2988|-0.3388|-0.3088|-0.3388|-0.2488|-0.3188|-0.3688|-0.3688|-0.4688|-0.6125|-0.6989||0.2102|0.2102|0.2602|0.1202|0.2602|0.3502|0.4302|0.2702|0.2202|0.3702|0.3725|0.3744|0.3654|0.3588|0.4366|0.3866|0.4166|0.3672|0.3772|-0.0614|-0.0414|-0.1414|-0.0914|-0.1314|-0.1814|-0.0414|-0.0014|-0.0414|-0.1314|-0.1914|-0.2514|-0.2414|-0.2614|-0.1914|-0.3014|-0.2414|-0.1514|-0.1914|-0.1514|-0.1914|-0.2214|-0.2914|||||||-0.3314|-0.3514|-0.2614|-0.2414|-0.1914|-0.1714|-0.2014|-0.2314|-0.2414|-0.2714|-0.4114|-0.4912|-0.4312|-0.3512|-0.4012|-0.4812|-0.6308|-0.5593||-0.4893|-0.4193|-0.4193|-0.5593|-0.5847|-0.5664|-0.7149|0.2483|0.2983|0.3583|0.3583|0.5983|0.4182|0.5382|0.4482|0.3882|0.4082|0.4182|0.3782|0.3882|0.5082|0.5541|0.4901|0.5328|0.3828|0.4528|0.3528|0.2728|0.4228|0.4128|0.3228|0.2328|0.1928|0.2528|0.3328|0.4028|0.4328|0.4728|0.6228|0.6304|0.4799|0.3899|0.3499|0.5499|0.4637|0.4137|0.618|-0.2709|-0.3309|-0.3909|-0.3809|-0.4309|-0.4809|-0.5687|-0.5214|-0.5893|-0.5465|-0.685|0.1394|0.0794|0.5194||||||0.6315|0.4717|0.458|0.298|-0.0225|-0.1025|-0.1225|-0.1425|-0.2225|||-0.2525|-0.1725|-0.1225|-0.0825|-0.2425|-0.278|-0.248|-0.2744|-0.2614|-0.2514|-0.2114|-0.2614|-0.3014|-0.3266|-0.2766|-0.3266|-0.3862|-0.4008|-0.4537|-0.3037|-0.3637|-0.3469|-0.4071|-0.3651|-0.4618|-0.3502|-0.3402|-0.3553|-0.3958|-0.4743|-0.4564|-0.4276|-0.3976|-0.5668|-0.2597|-0.2797|-0.3497|-0.3941|-0.3828|-0.3428|-0.3128|-0.3028|-0.2728|-0.2028|-0.3528|-0.2728|-0.2628|-0.2828|-0.3328|-0.387|-0.277|-0.337|-0.197|-0.177|-0.237|-0.307|-0.337|-0.297|-0.427|-0.51|-0.4065|-0.3565|-0.3065|-0.3665|-0.4472|-0.3937|-0.4337|-0.3937|-0.4337||-0.4137|-0.5837|-0.5252|-0.503|0.0615|0.1715|0.2315|0.3015|0.2715|0.2615|0.2915|0.2915|0.4015|0.4615|0.5915|0.5748|0.6248|0.5448
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||4.8627|-2.2879|-3.2679|-3.5279|-4.0879|-3.1079|-3.9779|-3.4879|-4.5333|-3.6212|-4.0512|-2.8712|-2.9312|-4.2712|-4.6108|-4.8608|-4.3086|1.4789||4.3889|-0.2084|-2.6184|-3.1815|0.6725|0.7225|1.1525|0.8325|1.4425|1.3325|1.9225|1.7325|1.8725|1.8125|2.5625|2.4625|2.9525|3.7359|3.8159|3.4293|3.4038|0.9438|1.0238|0.8238|0.7938|2.3438|3.5783|-0.5996|-0.3696|-0.6396|-1.6696|-1.6396|-1.9901|-2.0395|-2.1317|-2.1617|-2.0717|-2.4525|-2.5439|-2.194|-2.294|-2.274|||||||-1.324|-0.624|-0.814|-0.144|-0.854|-1.154|-1.654|-1.874|-1.644|-1.314|-2.574|-1.734|-1.464|-1.034|-1.944|-2.654|-2.784|-2.234||-1.314|-1.204|-2.364|-2.41|-2.8011|-2.2129|-3.0255|-2.2353|-2.4553|0.0744|0.1744|0.4044|1.0644|1.6444|1.6844|1.7744|1.9744|1.7544|1.4644|2.1444|3.1144|3.1144|2.6344|2.3344|2.6844|1.8644|2.2444|2.0844|3.2544|3.1644|3.4744|2.1044|1.6044|2.7944|2.8844|2.3244|2.8644|2.8044|2.7844|3.5144|3.9644|4.2624|3.4624|4.0824|3.3424|3.0224|2.8124|3.8124|3.3424|3.8924|2.3624|0.1624|0.3424|0.1124|0.0724|0.4724|1.0024|0.3724|1.5924|1.1124|2.6124||||||3.6987|2.8625|1.8685|1.5085|1.5585|0.6985|1.1885|1.7585|1.8585|||1.8785|2.2585|2.3085|1.8285|0.7285|1.2585|2.0185|2.2783|2.5648|-0.3497|-0.5597|-0.8797|-1.5897|-1.9297|-1.8458|-2.2648|-1.9725|-2.235|-2.4489|-2.351|-2.3335|-2.5035|-2.6833|-2.3276|-2.8373|-2.9064|-3.1777|-3.0835|-2.9866|-3.2466|-2.6666|-1.9566|-1.6966|-2.5466|-2.4266|-1.4266|-2.3766|-2.5166|-2.8566|-2.2966|-2.5766|-3.2466|-3.6412|-3.7153|-3.9081|-3.4235|-3.1335|-4.0635|-1.6435|-3.2635|-3.0351|-3.7537|0.0025|0.6409|1.3409|2.2948|2.0563|1.9871|1.6025|1.5102|2.2794|2.9025|3.1102|2.8486|1.6871|1.0486|0.8717|0.9717|1.0717||0.6102|0.364|0.7563|1.7794|1.7717|1.5486|1.7409|2.364|2.5871|2.4681|2.4604|2.1989|3.2912|3.0411|3.7368|2.4291|2.0675|2.6137
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||-0.4453|-0.4853|-0.3953|-0.2153|-0.4553|-0.2953|-0.3853|-0.4553|-0.5253|-0.9753|-0.9753|-0.9153|-0.7153|-0.9553|-0.9253|-1.3053|-1.5609|-1.9177||-1.3119|-1.3549|-1.4238|-1.3847|-1.5658|0.0357|0.1857|0.3457|1.0057|1.1357|0.5257|0.3757|0.7157|0.9457|1.3746|0.9435|1.0216|0.8516|0.9016|0.9016|1.1016|0.8216|0.8216|0.7916|0.5716|1.0016|1.1716|0.9816|1.2116|1.534|-0.3814|-0.2814|-0.5414|-0.3714|-0.2314|-0.4614|-0.2814|-0.3514|-0.2314|-0.2114|-0.5214|-0.8214|||||||-0.5414|-0.2114|-0.5914|-0.4614|-0.5214|-0.5414|-0.3914|-0.8214|-0.9314|-0.8814|-1.3814|-1.4821|-1.2496|-1.2134|-1.0821|-1.2757|-1.4236|-1.5651||-1.3395|-1.3278|-1.2898|-1.3286|-1.4974|-1.3793|-1.5681|-1.4039|-1.2639|-1.4493|-1.4893|-1.5293|0.0168|0.2368|0.1968|0.1668|0.2768|0.3168|0.3468|0.7468|1.1668|0.6668|0.2768|0.3168|0.7068|0.1668|0.0468|0.0168|0.7168|0.6868|0.5868|0.6068|0.6668|0.9368|1.5468|1.4468|1.6668|1.6968|2.2475|1.9922|1.6539|1.1839|1.1039|1.1939|1.2539|0.9339|1.3539|2.2839|1.8539|1.7939|2.0461|0.9561|0.8261|0.3761|0.1161|0.2561|0.8061|0.4761|1.1161|0.7661|2.0361||||||2.0679|1.8471|-0.1602|-0.4202|-0.4902|-0.7702|-0.5402|-0.2002|-0.1902|||-0.4102|-0.2602|-0.0902|-0.6402|-0.5402|-0.6302|-0.4002|-0.4202|-0.7302|-1.1202|-0.6502|-0.5502|-1.0202|-1.2902|-1.2747|-1.3107|-1.368|-1.3517|-1.3152|-1.3993|-1.3193|-1.4593|-1.7675|-1.4517|-1.7591|-1.9012|-1.7852|-1.4931|-1.7931|-1.5131|-1.0131|-0.5931|-0.6131|-0.4831|-0.3231|-0.0931|-0.6031|-1.3431|-1.5331|-1.0031|-1.3231|-1.5431|-1.7951|-1.6923|0.1812|0.5612|0.6912|0.8712|1.4912|0.8012|0.8512|0.7912|0.6712|0.6312|1.4312|1.3512|0.6812|0.8212|0.7812|1.2012|1.5002|1.3102|1.4092|1.6313|1.3996|0.7596|0.6696|0.5196|0.5796||0.4796|0.4496|0.5596|1.1496|0.8096|1.0796|1.3996|1.3596|1.2496|1.756|1.036|0.956|0.916|1.166|1.356|1.186|1.466|1.2008
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||-0.1163|-0.0763|-0.0463|-0.0763|-0.1163|-0.1263|-0.1063|-0.1363|-0.1063|-0.1063|-0.1263|-0.1363|-0.1563|-0.1663|-0.1563|-0.1663|-0.1731|-0.2457||0.1296|0.1265|0.0965|0.0765|0.0765|0.0965|0.1065|0.1165|0.1065|0.0965|0.1165|0.1233|0.1033|0.1333|-0.0371|-0.0871|-0.0971|-0.0971|-0.1085|-0.12|-0.1035|-0.0935|-0.1055|-0.1278|-0.1185|-0.0985|-0.1085|-0.1385|-0.1235|-0.1235|-0.1035|-0.0935|-0.0635|-0.0935|-0.0835|-0.0635|-0.0635|-0.0535|-0.0735|-0.0535|-0.0835|-0.0935|||||||-0.0635|-0.0935|-0.1235|-0.1635|-0.0935|-0.0735|-0.0735|-0.0735|-0.1235|-0.1135|-0.1735|-0.2022|-0.2005|-0.1705|-0.1805|-0.1805|-0.2289|-0.271||0.0452|0.1152|0.1052|0.0852|0.1052|0.0852|0.0452|0.0452|0.0652|0.0852|0.0852|0.1452|0.1452|0.2252|0.2061|0.1961|0.1945|0.214|0.144|0.154|0.184|0.174|0.144|0.124|0.134|0.094|0.084|0.084|0.204|0.214|0.234|0.254|0.094|0.124|0.164|0.144|0.164|0.194|0.254|0.124|0.154|0.084|0.054|0.054|0.024|0.064|0.114|0.054|0.044|0.064|0.064|0.064|0.104|0.054|0.104|0.034|0.134|0.024|0.094|0.034|0.334||||||0.3778|0.2115|0.2477|0.1858|-0.0083|-0.0683|-0.0883|-0.0983|-0.1283|||-0.1265|-0.1165|-0.1265|-0.0965|-0.1265|-0.1314|-0.1214|-0.1382|-0.1237|-0.1037|-0.1037|-0.0937|-0.0437|-0.0137|-0.0337|-0.0437|-0.0237|-0.0537|-0.0237|-0.0137|-0.0537|-0.0637|-0.0837|-0.0837|-0.0937|-0.0637|-0.0737|-0.0737|-0.0637|-0.0737|-0.0437|-0.0537|-0.0437|-0.0937|-0.0937|-0.1107|-0.1039|-0.1039|-0.0939|-0.1039|-0.0839|-0.0739|-0.0739|-0.0739|-0.0339|-0.0439|-0.0539|-0.0539|-0.0439|-0.0939|-0.0639|-0.0339|-0.0139|-0.0139|-0.0639|-0.0939|-0.1139|-0.1039|-0.1339|-0.1593|-0.1537|-0.1572|-0.1172|-0.1072|-0.1372|-0.1372|-0.1741|-0.1618|-0.1654||-0.1665|-0.205|-0.1739|-0.1349|-0.186|0.0597|0.0697|0.0797|0.0897|0.1297|0.1097|0.1297|0.1697|0.1609|0.1409|0.1677|0.1541|0.1299
07566|100885|/equities/zongyi|SHANGHAICOMP||-0.2154|-0.2954|-0.3154|-0.2154|-0.2554|-0.1654|-0.1554|-0.1654|-0.2154|-0.2454|-0.2454|-0.1554|-0.0454|-0.2354|-0.3254|-0.3954|-0.5332|-0.5897||0.061|0.091|0.071|0.021|0.081|0.171|0.191|0.151|0.161|0.301|0.391|0.431|0.491|0.595|0.4264|0.3564|0.5264|0.4399|0.4799|0.5199|0.5399|0.3399|0.3899|0.2899|0.2299|0.4399|0.5299|0.4699|0.4599|0.4399|0.3799|0.3399|0.2599|0.5099|0.4738|0.4738|0.5238|0.4804|0.6427|-0.1898|-0.2698|-0.3698|||||||-0.5298|-0.4598|-0.4798|-0.4498|-0.4198|-0.3298|-0.3798|-0.3698|-0.4398|-0.3998|-0.5998|-0.6039|-0.4439|-0.5239|-0.5539|-0.6639|-0.8216|-0.7401||-0.809|-0.7139|-0.6239|-0.7239|-0.8699|-0.7093|-0.8235|-0.4435|-0.5235|-0.5235|-0.5635|-0.3535|-0.1735|-0.0535|-0.1835|-0.4435|-0.4235|-0.3335|-0.3535|-0.4435|-0.3535|-0.3835|-0.6035|-0.5835|-0.7035|-0.8447|-0.7947|-0.9935|-0.8097|-0.7997|-0.8997|-1.178|-1.23|-1.2112|-0.9663|-1.0808|-0.8708|-1.0008|-1.1308|-1.1663|-1.2063|-1.2363|0.2275|0.8475|1.46|1.0167|0.9913|0.7233|0.2533|0.3833|0.6033|0.7254|0.8482|0.734|0.394|0.374|0.544|0.694|0.354|0.574|0.5338||||||0.4609|0.3772|0.3913|0.3409|0.3604|0.4327|-0.0968|-0.0768|-0.2168|||-0.1668|-0.1368|-0.1768|-0.1568|-0.1768|-0.1768|-0.1568|-0.1768|-0.1368|-0.1768|-0.1468|-0.2068|-0.2468|-0.3068|-0.2468|-0.2968|-0.3509|-0.321|0.0015|0.0815|0.0715|0.1415|0.0715|0.0915|0.0715|0.1315|0.1815|0.1715|0.2115|0.2715|0.4915|0.3473|-0.0869|-0.1469|-0.2269|-0.2669|-0.2869|-0.3389|-0.2789|-0.2289|-0.2489|-0.2989|-0.3028|-0.2828|-0.2928|-0.2628|-0.2128|-0.3528|-0.3728|-0.3931|-0.3305|-0.3405|-0.2205|-0.2205|-0.2605|-0.3405|-0.3305|-0.2305|-0.3905|-0.4233|-0.3548|-0.4003|-0.3532|-0.3332|-0.3524|-0.32|-0.31|-0.27|-0.32||-0.37|-0.5083|-0.3893|-0.4103|-0.3869|-0.2469|-0.3269|-0.3543|-0.3664|-0.3464|-0.3983|-0.3908|-0.3065|-0.3591|-0.2791|-0.2391|-0.3291|-0.3891
07567|100707|/equities/changyun|SHANGHAICOMP||0.4872|0.5872|0.5772|0.5772|0.6274|0.6674|0.7093|0.8042|-0.1382|-0.1182|-0.1982|-0.1182|-0.1582|-0.2382|-0.2882|-0.5582|-0.7702|-0.8564||-0.4926|-0.5026|-0.4826|-0.6026|-0.6184|0.2253|0.3553|0.1553|0.1653|0.4453|0.4253|0.4462|0.4962|0.4562|0.5335|0.5789|-0.0216|-0.1116|-0.1316|-0.1816|-0.1816|-0.2116|-0.1316|-0.2316|-0.1916|-0.1216|-0.2216|-0.3216|-0.2816|-0.3116|-0.2016|-0.1716|-0.2316|-0.0316|-0.2416|-0.2416|-0.1616|-0.2116|-0.2316|-0.3016|-0.2916|-0.3716|||||||-0.4616|-0.4916|-0.5416|-0.6716|-0.5816|-0.4316|-0.5416|-0.4016|-0.5416|-0.4816|-0.6516|-0.7316|-0.6916|-0.7316|-0.7716|-0.9616|-1.2434|-1.1021||-1.1529|-1.2716|-1.1367|-0.8667|-1.0467|-0.9607|-1.1439|0.1772|0.0972|0.2572|0.2372|0.7172|1.1407|0.7564|0.6738|0.5603|0.6142|0.6375|0.6494|0.6094|0.7494|0.8405|0.738|0.628|0.608|0.698|0.648|0.528|0.788|0.598|0.358|0.258|0.308|0.368|0.548|0.588|0.609|0.619|0.75|0.6133|0.5733|0.4933|0.4033|0.7133|0.7936|0.6635|0.8122|0.728|0.7133|0.7663|0.6963|0.5463|0.4863|0.4363|0.4563|0.4463|0.5863|0.3363|0.5163|0.4463|0.9463||||||0.9275|-0.1567|-0.3367|-0.4467|-0.5567|-0.6867|-0.7067|-0.6167|-0.7367|||-0.5967|-0.4267|-0.3467|-0.3967|-0.8167|-0.4567|-0.5967|-0.8167|-0.7935|-0.8902|-0.8402|-0.8902|-1.0024|-1.1155|-1.0817|-1.3534|0.3521|0.2821|0.0721|0.0421|0.0021|0.1621|0.2621|0.3121|0.1221|0.2621|0.3721|0.8821|1.4521|2.1845|1.8961|1.5585|1.0785|1.2685|1.5285|1.1427|1.0703|0.6403|1.1103|0.6803|0.9203|1.0738|0.6438|0.964|-0.0619|-0.1519|-0.0719|-0.3519|-0.4519|-0.5419|-0.3905|-0.4851|-0.3451|-0.3251|-0.4051|-0.4451|-0.4351|-0.3951|-0.5251|-0.6156|-0.5512|-0.6325|-0.513|-0.533|-0.613|-0.5983|-0.5683|-0.4883|-0.6183||-0.5083|-0.8283|-0.7014|-0.7188|-0.7831|-0.6846|-0.7968|-0.7297|-0.8775|-0.7528|-0.8836|0.1291|0.0991|0.1991|0.5091|0.8602|-0.2624|-0.3224
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||1.1337|1.2737|1.3837|1.4537|1.4937|1.7237|2.0985|-0.0751|-0.8351|-0.9051|-1.0051|-0.8251|-0.6551|-1.2251|-1.1951|-1.8951|-2.1996|-2.5173||-1.9875|0.1602|0.5102|0.3402|0.7802|0.6702|1.4002|1.9319|1.9588|0.6588|1.0588|1.0892|1.1392|0.8592|1.0792|1.0708|1.097|-0.0874|-0.0074|-0.1774|-0.4874|-0.8174|-0.9574|-0.9874|-1.1674|-0.8574|-0.6574|-1.1674|0.1922|0.2122|0.2822|0.3122|0.2422|0.5122|0.9622|0.8022|0.8422|1.1822|1.1608|1.4481|-0.3438|-0.6338|||||||-0.5438|-0.5238|-0.8938|-0.7438|-0.6538|-0.6438|-0.2938|-0.1838|-0.7938|-0.5638|-0.7838|-1.1738|-1.0338|-1.1438|-0.7438|-0.9438|-1.1938|-1.4038||-1.3276|-0.8386|-1.0286|-1.0187|-0.9986|-1.0187|-1.1886|-1.3986|-1.1186|-1.4185|-1.4078|-1.5503|-1.3026|-0.6426|-0.8226|-1.1326|-1.2126|-1.1226|-1.3926|-1.2096|-1.1996|-1.2596|-1.5496|-1.8344|-1.4944|-1.8782|-2.0058|-2.3664|-1.7602|-1.7702|-1.8002|-2.0502|-2.0002|-1.7902|-1.2002|-1.2102|-0.7402|-0.6302|-0.5002|-0.6702|-0.4202|-0.9102|-1.0202|-2.0402|-2.2891|-2.2859|-1.6959|-2.0459|-2.1259|-2.1554|-2.0754|-2.0954|-2.5254|-2.9754|-2.7093|-3.1987|-2.9091|-3.2785|-3.0716|-3.784|2.2112||||||2.4679|2.0122|2.0569|1.2769|1.9555|-0.097|-0.127|-0.417|-1.047|||-1.397|-1.367|-1.387|-1.5878|-1.5003|-1.7298|-1.7392|-1.7574|-1.5794|-1.7395|-1.1795|-1.2995|-1.6135|-1.2335|-1.0735|-1.4135|-1.6526|-1.2426|-1.3226|-0.9826|-1.2526|-1.4026|-1.7123|-1.5672|-1.6072|-1.6272|-1.7672|-1.9619|-1.9832|-2.293|-2.0298|-1.4498|-1.3598|-2.1198|-1.8435|-1.8735|-2.3535|-2.4877|-2.8775|-2.3133|-2.1176|-2.034|-2.2157|-1.3157|-1.3557|-1.5557|-0.7057|-1.7757|-0.9357|-1.3257|-1.1657|-1.9457|-1.6257|-1.6557|-1.2957|-1.7957|-2.2157|-1.7241|-1.7144|-2.0244|-2.0339|-1.9139|-1.8639|-1.9939|-2.5243|-2.1253|-2.3559|-2.0676|-2.3276||-2.4072|-2.4471|-2.6572|0.3419|0.2119|0.5319|0.5719|1.7119|1.1819|1.1319|0.7119|0.5619|1.8419|2.3419|3.3619|2.6214|2.2014|2.7214
07569|100487|/equities/ganyue-express|SHANGHAICOMP||0.1898|0.2798|0.4037|-0.0975|-0.1075|-0.1075|-0.1875|-0.2675|-0.2775|-0.2275|-0.2175|-0.2675|-0.2175|-0.2975|-0.3075|-0.3375|-0.3744|-0.5921||0.1747|0.1147|0.1347|0.1047|0.1147|0.1547|0.1647|0.1847|0.2147|0.2247|-0.0071|-0.0471|-0.0771|-0.0971|-0.1171|-0.1871|-0.2471|-0.2346|-0.2929|-0.2521|-0.2873|-0.2887|-0.3269|-0.3518|-0.2418|-0.2318|-0.2618|-0.3118|-0.3161|-0.3261|-0.2861|-0.1761|-0.1461|-0.1961|-0.2561|-0.2461|-0.2361|-0.2261|-0.2961|-0.2561|-0.3061|-0.2861|||||||-0.1361|-0.2361|-0.2361|-0.3161|-0.2861|-0.2461|-0.2161|-0.2561|-0.2661|-0.2861|-0.4161|-0.4623|-0.5131|-0.424|-0.4701|0.0403|0.0303|0.1203||0.3003|0.3803|0.4476|0.409|0.4405|0.4649|0.2849|0.2649|0.2449|0.3749|0.3931|0.4031|0.2331|0.4131|0.3331|0.2831|0.3631|0.4367|0.3286|0.3596|0.3396|0.3396|0.3396|0.3296|0.3596|0.2996|0.3096|0.2696|0.4096|0.4546|0.4545|0.4522|0.2834|0.2734|0.3134|0.3134|0.3934|0.4193|0.4659|0.3983|0.4914|0.4703|0.4403|0.3803|0.3203|0.3503|0.4303|0.2303|0.1703|0.1803|0.1403|0.1503|0.2103|0.1403|0.2403|0.1003|0.2303|0.1003|0.2003|0.0703|0.4903||||||0.6259|0.501|0.5678|0.4159|-0.0774|-0.2774|-0.3274|-0.2674|-0.3274|||-0.391|-0.3544|-0.4272|-0.3473|-0.3573|-0.2773|-0.2973|-0.3373|-0.3787|-0.3919|-0.3419|-0.3433|-0.3553|-0.3586|-0.3485|-0.3449|-0.2649|-0.3249|-0.3049|-0.3049|-0.3904|-0.3738|-0.3448|-0.327|-0.3305|-0.3584|-0.3184|-0.3184|-0.3083|-0.1583|-0.0983|-0.0783|-0.1684|-0.2284|-0.2084|-0.2984|-0.2784|-0.2883|-0.3584|-0.3784|0.0533|0.1133|0.1933|0.1533|0.2333|0.2033|0.1933|0.2233|0.3633|0.2533|0.3033|0.3133|0.3633|0.3909|0.3916|0.4101|0.3501|0.3001|0.3201|0.2801|0.3701|0.3801|0.3601|0.3369|0.1269|0.1469|0.1169|0.1569|0.1569||0.2669|0.1469|0.1569|0.2169|0.1469|0.1669|0.1869|0.2469|0.2469|0.3069|0.3405|0.2705|0.3105|0.345|0.3678|0.2996|0.2696|0.2896
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||-1.5839|-1.5239|-2.0039|0.4019|0.5619|0.8619|1.2919|1.4719|0.8819|1.1219|0.9119|1.6019|1.8119|1.7519|1.7119|1.8219|0.6919|0.6519||1.4119|1.4019|1.5719|0.6619|0.7119|0.6519|0.5519|0.7019|0.4919|0.7619|1.0419|1.4419|1.3019|1.6319|1.9319|1.9129|1.9429|2.1483|1.4783|1.6183|1.4465|1.6672|1.5658|1.8331|-0.2639|-0.0339|-0.1339|-0.7639|-0.3339|-0.3439|-0.2239|-0.8639|-1.1139|-0.8339|-0.8239|-0.5439|-0.4839|-0.6939|-0.7039|-1.0639|-1.1039|-1.2754|||||||-1.293|-1.363|-1.4661|-1.4162|-1.6652|-1.3647|-1.5491|-1.5007|-1.8148|-1.2948|-1.5248|-1.5665|-1.7565|-1.8699|-1.7388|-2.0243|-2.2786|0.0335||0.3935|0.8635|1.1135|0.9635|0.7035|1.1135|0.9535|1.5335|1.4335|1.6535|1.6435|1.4735|1.3935|1.4335|1.7735|1.7235|1.7435|1.8635|2.5578|1.7347|1.8936|1.7836|1.5036|1.3636|1.5236|1.1836|0.8336|0.7036|1.4436|1.3636|1.2436|1.2536|1.1736|1.4636|1.7936|1.8836|2.3236|2.1536|2.5336|2.5063|2.8863|2.7244|1.4944|2.0444|1.3044|1.3244|1.4544|1.7444|1.8544|2.1971|1.8522|2.0322|1.4722|1.4522|1.8622|2.0622|1.7619|0.8519|0.7819|0.8519|1.3019||||||1.5799|0.9938|0.9975|-0.3282|-0.2882|-0.6182|-0.5782|-0.5682|-0.7482|||-0.8526|-0.7826|-0.7526|-0.7826|-1.1262|0.2223|0.4223|0.4423|0.4723|0.4823|0.7423|0.7423|0.1123|0.1023|0.2823|0.2723|0.2323|0.4123|0.3923|0.5723|0.6123|0.7523|0.9323|1.1223|0.6123|0.5723|0.8623|1.1323|1.2837|1.2574|-0.0335|-0.5635|-0.4135|-0.8535|-0.8526|-0.7826|-0.9826|-1.0984|-1.3277|-0.8802|-1.0277|-0.7777|-0.7777|-0.8177|-0.5877|-0.4477|-0.1477|-0.3477|-0.1377|-0.3377|-0.8277|-1.0377|-0.8477|-0.8277|-0.8577|-0.8377|-1.1177|-0.9077|-0.9777|-1.2943|-0.7843|-1.0843|-0.9243|-0.9743|-1.1043|-1.1154|-1.253|-1.073|-1.253||-1.3357|-1.3257|-0.8857|-1.1157|-1.3419|-1.1582|-1.3969|-1.291|-1.3906|-1.3906|-1.5601|-1.7112|-1.7619|-1.8286|-1.3886|-1.7186|-1.9746|0.2434
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||0.2733|0.5333|0.5533|0.5133|0.5733|0.4333|0.5233|0.5033|0.5433|0.6333|0.7933|0.9231|0.7173|0.7073|0.8728|0.8828|0.8128|0.4428||0.7028|0.5325|0.6172|0.4172|0.399|0.379|0.4928|-0.067|-0.087|-0.407|-0.383|-0.303|-0.303|-0.313|-0.343|-0.343|-0.423|-0.4306|-0.4401|-0.5068|-0.5203|-0.4609|-0.4281|-0.4381|-0.4481|-0.4381|-0.4081|-0.5481|-0.4929|-0.5193|-0.4909|-0.5071|-0.5862|-0.6102|-0.5723|-0.4923|-0.4523|-0.4123|-0.4423|-0.2823|-0.1823|-0.1823|||||||-0.0323|-0.1923|-0.2123|-0.3123|-0.4423|-0.4923|-0.3523|-0.3523|-0.1423|-0.4423|-0.6623|-0.687|-0.7561|-0.714|-0.8439|0.2276|0.2376|0.3376||0.6076|0.5997|0.6097|0.5697|0.6997|0.728|0.7561|0.675|0.645|0.803|0.523|0.603|0.393|0.563|0.523|0.593|0.6618|0.6918|0.3918|0.2918|0.2818|0.2218|0.1818|0.4218|0.4618|0.3918|0.4518|0.3718|0.6718|0.7397|0.7297|0.7297|0.6597|0.5997|0.7897|0.7297|0.8797|0.8563|1.0213|0.7513|0.7613|0.7213|0.6813|0.5213|0.5313|0.7013|0.8213|0.6513|0.8013|0.7913|0.8213|0.6413|0.6513|0.5713|0.7913|0.4913|0.7213|0.3013|0.4713|0.2113|1.0513||||||1.3281|-0.1266|-0.2266|-0.1466|-0.3166|-0.8066|-1.0066|-0.9674|-1.0582|||-1.0735|-0.9562|-1.0962|-1.1668|-1.1787|-1.1297|-1.0297|-1.0707|-1.2941|-1.1153|-1.1353|-1.2753|-1.3616|-1.2016|-1.654|-1.1878|-0.6278|-0.7078|-0.4478|-0.3678|-0.6078|-0.5078|-0.4878|-0.5978|-0.5578|-0.5078|-0.4278|-0.4778|-0.6878|-0.4878|-0.0378|-0.1378|-0.4478|-0.2978|-0.3578|-0.4378|-0.2078|-0.5478|-0.8878|-0.9978|-1.1715|0.3215|0.0715|0.0815|0.3415|0.3015|0.4315|0.2815|0.8415|0.5515|0.4615|0.2415|0.6815|0.7015|0.9015|0.4315|0.4615|0.7315|0.4515|0.3715|0.6715|0.6915|0.7315|0.8515|0.8815|0.6515|1.0015|1.2378|1.1231||1.1885|0.8406|0.7306|0.9106|0.7906|0.6606|0.8806|1.2063|0.9253|0.9761|0.7761|0.5361|0.5861|0.8161|0.8161|0.7361|0.7261|0.9861
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||-4.0522|-4.6022|-3.649|-3.419|-3.619|-1.909|-2.019|-1.949|-2.509|-1.499|-1.319|-1.229|-0.389|-1.759|-2.459|-2.419|-4.849|-5.665||1.3277|1.9277|2.5177|1.2577|1.8977|1.0477|1.4777|1.2977|1.6077|1.8877|3.3877|3.8877|3.6577|4.4477|4.3277|4.7877|4.8477|5.958|4.688|5.7006|4.6251|4.6351|5.8084|2.4084|2.4084|3.0184|4.2384|3.9953|4.2653|5.277|5.2142|2.0442|1.6942|2.6742|2.6842|3.6742|4.2652|4.2052|5.0003|4.7486|5.1196|3.3996|||||||2.0296|2.9596|2.8396|3.6596|4.3196|5.1796|5.5278|3.8373|4.0073|4.8731|-0.0812|-0.5612|-1.6812|-4.4412|-3.3657|-4.0857|-5.0975|-4.0438||-2.2738|-2.9938|-2.7538|-3.7238|-3.6438|-3.7481|-4.829|-3.7773|-4.2775|-4.7672|-5.3086|-5.344|-4.1489|-2.2889|-3.7889|-4.4719|-4.9719|-4.737|-5.007|-5.8917|-5.5713|-5.0013|-5.1013|-5.3413|-5.9313|-7.1614|-7.8872|1.6266|2.7166|2.3566|0.9166|1.4066|1.5166|2.5566|3.8066|5.0066|7.1266|6.1066|5.4066|7.2766|9.2224|6.269|5.789|9.0501|6.5204|5.5704|7.2204|6.3865|6.0336|6.9336|4.984|6.3639|5.086|3.396|2.276|2.376|2.876|0.696|3.176|2.256|3.816||||||3.4955|2.8184|2.7737|2.1814|2.1109|1.3509|1.2509|1.6709|1.8009|||1.8609|1.6909|1.8409|2.1209|2.0309|1.8009|2.2709|2.0909|2.2809|1.7809|2.1209|1.7609|0.8309|0.5509|0.8209|0.7609|1.1509|0.8709|1.4709|1.9009|1.4109|1.6109|1.2809|1.5609|1.1909|0.8609|0.6009|2.7709|4.5509|2.4109|1.7509|2.0109|2.4009|3.4109|3.0743|3.1465|1.9077|2.4109|-0.895|-0.395|-0.445|-0.735|-0.975|-1.225|-1.4197|-1.2397|-1.1197|-1.5597|-1.6874|-1.9071|-1.3657|-1.8236|-1.6478|-1.6941|-1.5941|-1.6041|-1.8941|-1.5351|-1.9413|-2.1253|-1.7398|-2.3503|-1.7955|-1.6555|-1.9855|-2.1034|0.4465|0.3565|0.4865||0.1565|0.1265|1.2165|0.9165|0.8065|1.3665|0.8965|0.4965|0.7065|0.5665|0.4565|1.0665|1.1665|1.3665|1.7365|1.5665|1.0165|0.9765
07573|100564|/equities/lianchuang|SHANGHAICOMP||-6.9567|-7.0767|-7.3147|-7.8523|-8.1523|-7.0099|-8.2099|-7.6699|-9.9699|-10.0871|-10.4237|-8.8437|-7.7037|-8.2737|-9.6437|-10.4637|-11.9892|-13.1291||4.4445|6.8445|8.5145|5.9745|4.9245|3.8745|2.7445|3.4445|4.6845|7.4046|7.4245|8.6945|8.6045|12.2945|9.4681|5.2181|8.3081|7.6929|7.0503|6.4903|7.6603|7.1687|6.3247|6.1747|1.3447|3.0747|2.9447|3.5247|3.5447|5.2347|4.7647|4.6947|4.0047|6.7547|7.48|7.26|9.1684|5.6215|6.3715|7.0539|6.4237|4.7437|||||||4.4937|5.4837|3.6337|3.0937|2.4337|3.6937|2.3537|2.5537|2.4637|3.1837|0.5237|1.0137|2.2437|1.8937|3.0137|0.5337|3.8737|3.2137||4.2937|5.5137|6.4137|4.9437|3.3737|3.7837|4.2037|3.0837|2.1737|0.8637|0.8137|2.2237|5.5437|7.2937|9.1537|9.2563|-2.5893|-2.1893|-3.5793|-7.9493|-8.3393|-7.715|-8.775|-9.025|-8.835|-11.2438|-10.3476|-9.7047|-7.0747|-7.4247|-9.5047|-12.7791|-10.4401|-11.7356|-10.7907|-11.516|-5.816|-8.956|-8.6817|4.7252|5.2502|5.8336|4.2468|5.3653|7.8514|6.8438|4.3281|4.9707|4.7891|4.3607|5.8341|5.7157|4.4388|2.6488|2.0788|0.7988|1.3588|1.1388|2.5688|2.4688|3.9988||||||3.8275|3.7722|3.898|-1.215|-1.705|-3.455|-3.2807|-1.6207|-2.0607|||-1.5907|-1.5007|-2.0007|-1.8897|-1.9497|-1.6097|-1.1097|-0.9797|-0.6497|-1.1197|-0.4897|-1.1997|-1.7497|-2.0197|-1.6897|-2.1897|-2.7446|-2.5696|-2.6357|-2.4135|-2.626|-2.406|-2.446|-2.446|-2.8733|-2.8058|-2.2558|-1.7258|-1.2758|-2.5458|-1.4758|-0.7058|-1.0158|-2.1458|-2.2858|-1.5958|-2.5558|-2.5808|-2.2008|-0.9708|-0.8408|-1.1008|-0.9908|-0.5808|-1.3908|-0.9208|-0.5708|-1.0208|-2.6808|-3.3808|-2.5648|-3.3003|-3.1309|-2.81|-2.41|-2.75|-3.16|-2.38|-3.27|-2.9193|-1.9593|-2.3693|-1.4193|-1.0493|-1.0393|-1.4093|-2.3093|-2.1493|-2.0993||-2.6493|-3.2065|0.4862|0.6562|0.0562|0.7662|0.7262|0.5762|0.7862|0.9562|0.6262|1.8162|2.4562|2.2862|2.4562|2.7062|1.6362|1.7562
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||3.0183|2.6426|2.851|1.311|1.741|2.211|2.261|2.781|2.701|3.4294|-0.5727|-0.7827|-0.4727|-0.8527|-1.0927|-1.7027|-3.0927|0.959||2.619|3.059|-0.156|-1.566|-2.846|0.1236|0.4736|0.4636|0.6936|2.2036|1.6936|1.6936|2.1036|2.8024|2.5687|1.9818|1.8718|1.5118|1.4618|1.9218|1.8318|2.5853|1.5112|1.8412|0.6212|1.1412|1.4412|1.6696|1.6296|1.8275|1.3875|1.2375|1.2875|1.7375|1.7075|1.9575|1.4475|1.3875|2.1406|-0.5338|-0.9438|-1.2238|||||||-1.6138|-1.2638|-1.5425|-1.3825|-1.2625|-1.0225|-0.9825|-1.0625|-1.1625|-1.0825|-1.6625|-2.0309|-1.7009|-1.9409|-1.7371|-2.0471|-2.3979|-2.2788||-2.4031|-2.0218|-2.098|-2.098|-2.6344|0.4986|0.4186|0.9186|1.2286|0.8586|0.9486|1.5386|2.0286|2.3101|2.4301|-0.2725|-0.1125|-1.4025|-1.5525|-1.8925|-1.5425|-1.4725|-1.7425|-1.8225|-1.8625|-2.23|-1.83|-1.91|-1.34|-1.48|-2|-2.7056|0.0233|0.4833|0.9833|1.2033|1.6833|1.3833|1.1533|1.0533|0.7433|0.7833|0.7833|2.2833|1.8309|2.5577|2.2947|2.4374|-1.0101|-0.5501|-0.9101|-1.2901|-1.4401|-1.8501|-1.7257|-1.9373|-1.5273|-2.0615|0.1228|0.4228|1.7328||||||1.6409|1.3376|1.4201|-0.0929|-0.2329|-0.8129|-0.8829|-0.6929|-1.0629|||-1.1749|-0.8642|-0.8442|-0.8842|-1.023|-1.0234|-0.7734|-0.8234|-0.7534|-0.9934|-0.5334|-0.7034|-0.8834|-0.9834|-0.7634|-0.9934|-1.2105|-0.9905|-1.1961|-1.2312|-1.2697|-1.1081|-1.2381|-1.0781|-1.344|-1.5|-1.3711|-1.1281|-0.9581|-1.2781|-0.7181|-0.4481|-0.3981|-0.9981|-1.0481|-0.7881|-1.0581|-1.1381|-1.0981|-0.8381|-0.9781|-1.1581|-1.369|-1.245|-1.3147|-0.9747|-0.8247|-1.4747|-1.2447|-1.5835|-1.3323|-1.6759|-1.4364|-1.1864|-1.1164|-1.1964|-1.2964|-1.0864|-1.6164|-1.8871|-1.6807|-1.9019|-1.5768|-1.3368|-1.5868|-1.3668|-1.2268|-1.1368|-1.3968||-1.8368|-2.1781|-1.8029|-1.7726|-1.8123|-1.5748|-1.8126|-1.8601|-1.868|-1.808|-2.1556|-2.2384|-1.8988|-2.2459|-2.1799|-1.911|-2.3422|-2.4091
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||2.8509|2.7377|3.2528|2.4328|2.4628|2.9828|3.2221|3.0528|2.9732|3.8046|3.2041|3.4341|4.0918|-0.6987|-2.3787|-2.7887|-3.9296|0.1649||2.0949|1.9149|2.8049|2.3049|1.8749|2.3815|0.6515|0.3115|0.2015|0.7215|1.5415|1.6239|1.4939|1.2339|1.2839|1.0839|1.6639|2.3863|1.4963|1.4063|1.6763|1.5663|1.2663|0.6963|0.5763|1.6763|1.5763|1.5663|1.4763|1.6263|1.2063|1.0863|0.7763|1.2763|1.1863|1.6863|1.9578|1.8478|2.577|-0.4861|-0.5061|-1.0761|||||||-1.3561|-0.9961|-1.2161|-1.0261|-0.9761|-1.0061|-1.1161|-1.2661|-1.2561|-1.4061|-2.0661|-2.5895|-2.2195|-2.2295|-2.188|-2.538|-2.9844|-2.9099||-3.1032|-2.4217|-2.1017|-2.1217|-2.8617|-2.3317|-2.5517|-1.7417|-2.5617|-2.8085|-3.3189|0.5233|1.1233|1.8333|1.8133|1.5633|1.4733|1.9633|1.9133|1.4333|2.4833|2.3433|3.4733|5.8503|4.787|3.76|3.7862|2.4862|2.5862|2.6212|1.9012|0.3612|0.5112|1.0712|1.7912|1.9812|2.9712|1.9869|2.3049|1.9819|1.9219|1.4519|0.9419|1.7619|1.2519|1.4619|1.6719|1.7619|1.9519|1.1619|1.2519|1.4119|1.1119|0.3119|0.4519|0.2519|0.4019|0.0519|0.7319|1.1819|1.7819||||||1.881|1.3623|-0.2383|-0.5983|-0.6583|-1.0183|-1.057|-0.927|-1.147|||-1.2672|-1.2013|-1.0644|-0.9444|-1.2071|-1.1299|-0.9899|-1.0299|-1.0799|-1.2063|-0.7463|-1.0063|-1.1903|-1.2803|-1.3592|-1.2575|-1.6211|-1.3157|-1.3596|-1.1296|-1.2096|-0.7096|-0.8796|-0.8596|-1.3396|-1.1596|-1.1596|-1.4796|-1.3996|-1.5496|-0.7996|-0.7096|-0.7596|-1.2296|-1.5624|-1.3424|-1.5624|-1.4824|-1.0824|-0.4824|-0.5424|-0.3324|-0.8124|-0.8724|-1.3024|-1.0824|-1.1324|-1.3324|-1.2024|-2.1124|-1.9093|-2.247|0.5401|0.3801|0.6801|0.6001|0.5701|0.9001|0.3301|1.0001|1.1601|1.5201|2.1001|2.0173|2.4409|1.7445|1.2445|1.6945|2.1345||2.1645|1.5321|0.9121|1.0921|1.3921|1.3221|1.5812|1.8903|-0.296|-0.456|-1.166|-0.9665|-0.7765|-0.8865|-0.6865|-0.8265|-1.0665|-1.1589
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||1.2061|1.1861|1.2161|1.2561|1.4661|1.1561|1.4961|1.2661|1.3961|1.5361|1.7761|2.0872|1.4272|1.5372|1.5972|1.5772|0.9672|0.6672||1.4772|1.258|1.3169|0.9869|1.1669|1.3669|1.2469|1.2869|1.1069|0.8369|0.6669|0.4169|0.5569|1.0769|1.1169|1.4633|1.3486|1.5029|1.4299|-0.1253|-0.5453|-0.4153|-0.5353|-0.6353|-1.0453|-0.9653|-1.1053|-1.4653|-1.547|-1.5844|0.0395|0.3095|0.4895|0.4095|1.0295|0.6795|0.7495|0.9295|0.6795|1.0795|1.1495|1.4395|||||||1.4095|0.5695|0.8495|1.0195|1.1495|1.1295|1.1995|0.5395|0.6195|0.5595|0.0495|0.1595|0.5195|1.0495|1.0995|0.9395|1.3595|1.6895||1.6678|1.4603|1.7905|-0.461|-0.021|-0.231|-0.311|-0.221|-0.461|-0.441|-0.561|-1.011|-0.991|-0.631|-1.031|-1.361|-1.301|-1.101|-1.261|-0.931|-1.381|-1.501|-1.631|-1.821|-1.4047|-1.6247|-1.8147|-2.2852|-1.6841|-1.6623|-1.8372|-1.9672|-1.8972|-1.7572|-1.2972|-1.1172|-1.5672|-1.3272|-1.0872|-1.9372|-1.6972|-1.9772|-2.2772|-2.4014|-2.6693|-2.8392|-2.2558|-2.016|-1.966|-1.606|-1.606|-2.156|-2.636|-3.086|0.3252|0.3252|0.7852|0.3652|0.7352|1.1752|2.5652||||||2.8447|2.4646|2.5968|-0.1656|-0.4656|-1.2657|-1.1656|-1.4257|-1.6156|||-2.2557|-2.2856|-2.1935|-2.7872|-1.8246|-1.3546|-1.3146|-1.4346|-1.6246|-1.8546|-1.4746|-1.8146|-2.1134|-2.4421|-1.8708|-1.3708|-1.4908|-1.7308|-1.3808|-1.0408|-1.0208|-1.0508|-1.0608|-0.9508|-0.4808|-1.1208|-0.9208|-1.2008|-0.9408|-1.2608|-1.3008|-1.2008|-0.9508|-2.0708|-2.2186|-2.0707|-2.2869|-2.3496|-1.9596|-0.8296|-1.3896|-1.4396|-1.8596|-2.1768|-1.9475|-2.3328|-2.1498|-2.5708|-1.8863|-2.2363|-1.9863|-2.3942|-2.4036|-2.1036|-1.7436|-2.3936|-2.7695|-2.2367|-2.6885|-2.9178|-3.0837|-3.1446|-2.6426|-2.0626|-1.9726|-2.3926|-3.074|0.9628|1.0028||0.9728|1.5028|1.0428|1.3328|0.5228|0.6428|0.4128|0.8128|1.0528|1.1528|0.6528|0.4828|0.5328|0.9228|1.0928|0.8228|0.9428|1.8428
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||-4.596|0.7439|0.6438|1.4438|2.6339|2.8139|3.6438|4.5138|3.8038|3.1738|2.9139|4.5838|3.8038|5.1639|5.5639|5.0647|5.4947|2.2047||4.8747|3.8447|4.2847|3.0247|2.3947|3.0947|3.9047|4.6663|4.0556|1.4256|1.5356|2.4756|2.4056|2.4556|2.9551|-1.2185|-1.9485|-1.7885|-1.8385|-2.0485|-1.1885|-2.0485|-2.1585|-1.9116|-1.8816|-1.9616|-2.0889|-2.2389|-2.421|-2.54|-2|-2.28|-2.8689|-2.6316|-1.9516|-2.3116|-1.8716|-1.9416|-1.2116|-0.9516|-1.1716|-1.6316|||||||-1.5516|-1.7116|-2.2816|-1.9116|-1.7916|-1.4316|-1.2316|-1.3016|-0.8916|-1.0716|-2.2316|-2.8616|-2.4016|-3.0316|-2.6379|-1.7979|-2.8679|-3.1379||-2.9844|-2.9037|-2.2937|-2.6837|-2.5374|-2.8132|-3.254|-2.604|-2.984|-3.3922|-3.9086|-3.1286|-1.7986|-0.7286|-2.0586|-2.5586|-2.7886|-2.9186|-3.2468|-3.0386|-2.6386|-3.0086|-3.2586|-3.6186|-3.2186|-3.9886|-3.8886|-5.1029|-3.9719|-3.7019|-3.9219|-5.0449|-4.3856|-3.2356|-2.7956|-2.6156|-2.4656|-2.6656|-1.8656|-4.7956|-4.4656|-4.9356|-5.6538|-5.8138|-6.282|-6.9625|-5.7125|-6.1625|-6.5425|-5.4625|-4.6525|-6.5025|-6.2375|-7.8975|-7.5684|-8.7526|-7.124|-9.0067|0.9693|1.4693|6.7293||||||7.6298|6.7859|-1.4553|-2.7753|-1.4553|-3.9853|-3.5653|-3.2553|-4.4853|||-4.9543|-4.9045|-4.1945|-5.7411|-4.8479|-4.5849|-3.1849|-3.7549|-3.3449|-3.8149|-2.4149|-3.9049|-4.8649|-5.1549|-5.5621|-6.2779|-5.6847|-5.5947|-6.9514|-5.9048|-4.1548|-4.4948|-5.3648|-4.2448|-2.9748|-3.2748|-2.0548|-1.6548|-1.2448|-4.1848|-4.3848|-4.1748|-3.1948|-6.1648|-5.1583|-4.2483|-3.7483|-3.2283|-3.2683|-0.9483|-1.9283|-2.6283|-4.6383|-4.9283|-4.5283|-4.8883|-5.2883|-6.4183|-5.9453|-7.3665|-5.6116|-6.9307|-6.9835|-5.7245|-6.4267|-6.6657|-7.4069|-6.2005|-7.4455|-8.2461|-8.5146|-8.0045|-8.6056|2.3552|3.4452|2.4152|3.2152|4.9952|5.4752||4.0252|5.8852|5.5952|7.6452|6.6801|7.0601|6.0901|8.1501|8.8973|7.2174|4.8674|5.3374|4.8474|4.7474|3.6474|4.1374|5.7574|7.1874
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||-0.8368|-0.7082|-0.6868|-0.251|-0.7153|-0.5296|-0.401|-0.8796|-1.0813|-0.9953|-0.9739|-0.6524|-0.6239|-0.4596|-0.231|-0.781|-0.831|-1.2594||-0.8585|-0.7077|-0.6434|-0.9435|0.1386|0.2601|0.2815|0.3101|0.3243|0.3958|0.5243|0.7386|0.9029|-0.0965|-0.2465|-0.7036|-0.8311|-0.6097|-0.7168|-0.8282|-0.7617|-0.6546|-0.4188|-0.7188|-0.8403|-0.7331|-0.7903|-0.9471|-0.9778|-1.1154|-1.1036|-0.9057|-0.8128|-0.9271|-1.0325|-1.1853|-1.2225|-1.0439|-1.1734|-1.226|-1.196|-1.3958|||||||-1.053|-1.3101|-1.294|-1.2655|-1.2655|-1.1655|-1.2369|-1.4369|-1.5055|-1.2484|-1.7335|-1.544|-1.5144|-1.5446|-1.2303|-1.5017|-1.4041|-1.2255||-1.2327|-1.2485|-1.2485|-1.3255|-0.9969|-0.8184|-0.8827|-1.0755|-1.2255|-1.4684|-1.3255|-1.5969|-1.7363|-1.6652|-1.4437|-1.1723|-0.9509|-0.7866|-0.9509|-1.0437|-1.208|-1.4223|-0.8794|-1.2223|-0.4652|-0.5294|-0.2723|-0.3723|-0.6937|-0.7723|-0.9223|-1.9437|-1.8938|-2.0416|-1.7672|-2.1474|-1.9403|-1.8393|-1.4321|-1.7107|-1.925|-2.1393|-1.9321|-2.5158|-2.0426|0.2689|0.2332|0.6332|0.8118|1.3689|1.0618|0.6546|0.8189|0.4904|0.7404|0.8475|1.5261|1.0046|1.7975|1.9332|2.0832||||||2.2972|1.2715|1.7795|1.5296|1.4211|1.2854|1.3028|1.4274|1.3221|||1.2666|1.2775|1.3973|-0.1384|-0.1955|-0.2884|-0.2527|-0.3027|-0.3098|-0.4384|-0.5527|-1.017|-1.3241|-1.2527|-0.976|-1.0903|-1.1617|-1.3384|0.1107|0.5536|0.4678|0.5678|0.7464|0.8393|0.8536|0.9036|1.0536|0.9821|0.8536|0.9964|1.3178|1.2893|1.5954|1.3811|-0.9874|-1.0802|-1.3945|-1.686|-1.6621|-1.1907|-1.0764|-0.8478|-0.8407|-0.1621|-0.1907|-0.5621|-0.0407|-0.005|-1.2336|-1.2764|-1.2764|-1.5583|-1.6247|-1.5915|-1.0415|-1.1915|-1.4558|-1.6525|-1.4083|-1.5686|-1.1043|-0.8995|-0.9353|-1.0781|-1.3036|0.0085|0.1309|0.2942|0.4932||0.4881|0.6003|0.5697|0.932|0.6105|0.6871|0.9524|1.2177|1.1615|1.3095|0.9881|1.3401|1.1207|1.1309|1.335|0.7993|1.2585|1.4677
07579|101111|/equities/jihua-group|SHANGHAICOMP||-0.091|-0.051|-0.091|-0.151|-0.171|-0.1709|-0.1509|-0.1609|-0.1609|-0.1609|-0.1609|-0.1509|-0.1209|-0.1409|-0.1409|-0.1309|-0.2009|-0.3266||0.0787|0.0587|0.0687|0.0487|0.0987|0.1387|0.1587|0.1587|0.1187|0.1587|0.1858|0.1573|0.1573|0.1673|0.1556|0.1056|0.1156|0.1356|0.1156|0.0956|0.1056|0.0856|0.1256|0.0856|0.1156|0.1556|0.1556|0.0756|0.0756|0.0556|0.0856|0.0956|0.0856|0.1556|0.1256|0.1456|0.1556|0.1656|0.1256|0.1156|0.0456|0.0456|||||||0.0056|0.2856|0.2656|0.3261|-0.1494|-0.1194|-0.1294|-0.1094|-0.1494|-0.1294|-0.2194|-0.2649|-0.246|-0.2378|-0.2397|-0.2586|-0.3118|-0.3086||-0.3035|-0.2672|-0.2508|-0.302|-0.3122|-0.2802|-0.2818|0.0747|0.0947|0.1147|0.0947|0.1947|0.1947|0.2747|0.2547|0.1747|0.2047|0.2804|0.1704|0.1404|0.2004|0.2104|0.1404|0.1104|0.0904|0.0504|0.0504|0.0604|0.1004|0.1204|0.1004|0.0904|0.0104|0.0704|0.1704|0.2004|0.3104|0.2965|0.3455|0.2955|-0.0199|-0.1199|-0.1199|-0.0699|-0.1099|-0.2099|-0.1299|-0.1699|-0.2299|-0.2299|-0.2499|-0.283|-0.273|-0.343|0.0268|0.0068|0.0368|0.0068|0.0968|0.0468|0.2768||||||0.2759|0.2088|0.2431|0.1585|-0.0202|-0.0902|-0.1002|-0.0902|-0.1402|||-0.1202|-0.1402|-0.1602|-0.1406|-0.1506|-0.1579|-0.1371|-0.1679|0.0013|0.0013|0.0613|0.0513|0.0413|0.0213|0.0313|0.0113|0.0513|0.0313|0.0513|0.0913|0.0913|0.1213|0.1113|0.1313|0.1013|0.1213|0.1513|0.1337|0.1467|-0.023|-0.013|-0.003|-0.003|-0.063|-0.083|-0.103|-0.143|-0.163|-0.1535|-0.1335|-0.1435|-0.1535|-0.1535|-0.1713|-0.1413|-0.1313|-0.1313|-0.2113|-0.1675|-0.1772|-0.1347|-0.1672|-0.1072|-0.1072|-0.1172|-0.1472|-0.1572|-0.1072|-0.1672|-0.1708|-0.1487|-0.1466|-0.1166|-0.0966|-0.1266|-0.1266|-0.1646|-0.1445|-0.1612||-0.1418|-0.1876|-0.1259|-0.1159|-0.1467|-0.0867|-0.1367|-0.1425|-0.135|-0.1105|-0.1495|-0.1605|-0.1251|-0.1485|-0.1185|-0.1185|-0.1656|0.0253
07580|101086|/equities/jlec|SHANGHAICOMP||-0.2073|-0.1985|-0.2085|-0.1385|-0.1085|-0.0685|-0.1085|-0.1385|-0.1285|-0.1185|-0.1285|-0.1385|-0.1085|-0.1385|-0.1185|-0.1085|-0.1885|-0.2985||0.1728|0.1428|0.1428|0.0828|0.1128|0.1228|0.1628|0.1703|0.1303|0.1303|0.127|-0.0161|-0.0161|-0.0261|-0.0561|-0.0961|-0.0961|-0.1061|-0.1061|-0.1061|-0.1161|-0.1361|-0.1261|-0.1718|-0.156|-0.136|-0.1368|-0.1768|-0.1168|-0.1468|-0.1268|-0.1168|-0.1168|-0.0968|-0.1168|-0.0968|-0.0768|-0.0568|-0.0568|-0.0868|-0.0968|-0.1068|||||||-0.0668|-0.1068|-0.1068|-0.1368|-0.1168|-0.0868|-0.1268|-0.1168|-0.1468|-0.1468|-0.2368|-0.2765|-0.2689|-0.2271|-0.2529|-0.256|-0.3172|-0.3169||0.0438|0.0738|0.1038|0.0538|0.0638|0.1038|0.0438|0.1338|0.1338|0.1938|0.2138|0.3038|0.1921|0.2721|0.2396|0.1496|0.1896|0.2496|-0.0821|-0.0921|-0.0621|-0.0621|-0.1121|-0.1221|-0.1621|-0.1521|-0.1721|-0.1921|-0.1421|-0.1221|-0.1421|-0.1621|-0.2021|-0.1821|-0.1221|-0.1221|-0.0721|-0.0621|-0.0021|-0.1021|-0.1021|-0.1521|-0.1821|-0.1521|-0.1721|-0.1821|-0.1321|-0.2021|-0.2421|-0.2506|-0.2606|-0.3085|-0.3066|-0.3266|-0.2466|-0.2666|-0.2866|-0.3466|-0.3266|-0.4468|0.1804||||||0.2787|0.1891|0.2218|-0.0126|-0.0626|-0.1326|-0.1426|-0.1126|-0.1426|||-0.1678|-0.1478|-0.1748|-0.1492|-0.1596|-0.1398|-0.1298|-0.1698|-0.1492|-0.1455|0.0173|0.0073|0.0473|0.0273|0.0273|0.0373|0.0573|0.0673|0.0873|0.1273|0.1237|0.1441|0.1146|0.1365|0.1165|0.1265|0.1486|0.1186|0.1186|0.1186|0.1586|0.1829|-0.0156|-0.0456|-0.0556|-0.0656|-0.0956|-0.1456|-0.1256|-0.1556|-0.1368|-0.0968|-0.1568|-0.1394|-0.1294|-0.1194|-0.1094|-0.1394|-0.0994|-0.1694|-0.1194|-0.1494|-0.0494|-0.0494|-0.0694|-0.1194|-0.1794|-0.1436|-0.1636|-0.1756|-0.1479|-0.1894|-0.1294|-0.1394|-0.1694|-0.1577|-0.1919|-0.1737|-0.1878||-0.1478|-0.2178|-0.2042|-0.1547|-0.2002|0.0423|0.0423|0.0823|0.1023|0.1423|0.1123|0.1223|0.1923|0.1923|0.2123|0.1323|0.1423|0.1223
07581|100424|/equities/jilin-forest|SHANGHAICOMP||-0.2297|-0.2197|-0.3197|-0.3397|-0.3497|-0.2597|-0.2597|-0.2497|-0.2997|-0.2097|-0.3097|-0.2697|-0.2897|-0.4097|-0.3397|-0.4197|-0.5197|-0.7997||-0.3413|-0.3759|-0.4076|-0.4376|-0.4244|-0.3144|-0.3344|-0.3544|-0.4449|-0.3935|-0.2735|-0.2635|-0.2135|-0.1835|-0.1735|-0.3135|-0.2935|-0.3035|-0.3235|-0.4035|-0.3735|-0.5035|0.0382|0.0082|0.1082|0.2682|0.2482|0.2382|0.3782|0.3282|0.3082|0.2782|0.2382|0.4782|0.4882|0.5882|0.6991|0.5685|0.8544|-0.4028|-0.4528|-0.5297|||||||-0.5694|-0.5494|-0.674|-0.694|-0.5773|-0.5373|-0.6073|-0.5773|-0.5873|-0.4973|-0.6373|-0.8592|-0.7443|-0.7043|-0.6743|-0.8343|-0.9782|-0.9963||-1.0225|-1.0134|-0.9085|-0.9585|-1.1128|-0.9959|-1.341|0.3929|0.2229|0.3429|0.4329|0.8729|0.9129|1.1129|1.1162|0.8862|0.8662|1.0662|1.1783|1.1483|1.1865|1.5506|-0.7286|-0.8086|-0.8986|-1.0337|-1.0437|-1.2913|-0.8413|-0.9013|-1.0913|-1.3581|-1.4934|0.0422|0.3722|0.4822|0.7622|0.9622|1.2822|0.9522|0.6822|0.5322|0.6222|0.7822|0.8522|0.9722|1.3322|1.1522|0.7122|0.7322|1.1022|0.5822|0.8022|0.6022|0.2422|0.2722|0.1522|0.0922|0.1522|0.1522|1.0322||||||1.3603|0.9658|1.1787|1.0475|0.8355|-0.0736|-0.4136|-0.3636|-0.6236|||-0.5668|-0.5368|-0.5768|-0.4868|-0.4768|-0.4268|-0.3568|-0.5268|-0.4368|-0.5368|-0.4068|-0.5168|-0.6368|-0.7642|-0.7662|0.1075|0.0475|0.1975|0.2175|0.3475|0.4275|0.5075|0.4675|0.5875|0.5175|0.8975|0.8256|0.8156|1.0056|0.7856|0.9756|1.0056|1.1018|1.1531|0.8191|0.8991|1.0029|1.005|0.965|1.0424|0.9524|1.1824|-0.23|-0.42|-0.62|-0.46|-0.55|-0.72|-0.71|-0.9461|-0.6804|-0.7204|-0.4104|-0.4004|-0.4704|-0.7004|-0.7116|-0.5316|-0.6316|-0.8216|-0.7307|-0.8552|-0.6599|-0.7299|-0.8277|-0.7424|-0.9155|-0.7516|-0.7516||-0.8316|-1.0757|-0.9441|-0.9217|-0.9808|-0.8346|-0.6446|-0.7046|-0.7646|-0.8246|-1.0956|-0.9124|-0.4859|-0.4659|-0.2559|-0.3559|-0.4759|-0.6259
07582|100561|/equities/microelect|SHANGHAICOMP|||-0.787|-0.447|-0.257|-0.347|-0.307|-0.057|-0.057|-0.327|-0.317|-0.207|-0.187|-0.517|-0.597|-0.847|-0.797|-0.767|-0.427||-0.077|-0.287|-0.457|-0.467|-0.287|-0.337|-0.247|-0.577|-0.887|-1.2483|0.1677|0.4877|0.7477|0.6177|0.9777|1.1421|0.8021|1.1201|1.0334|0.9129|0.7329|0.9021|0.7885|0.5085|0.815|0.7573|0.6392|0.7363|-0.1451|-0.3651|-0.5951|-0.5851|-0.6747|-0.4747|-0.5647|0.1454|0.4054|0.4254|0.4054|0.4054|0.5437|0.4775|||||||0.4911|0.5845|-0.1578|-0.1178|-0.0078|-0.0978|-0.1178|-0.0878|-0.0978|-0.3178|-0.5078|-0.5858|-0.5458|-0.5558|-0.4858|-0.5658|-0.6587|-0.7402||-0.6684|-0.4784|-0.4584|-0.5484|-0.6484|-0.6149|-0.615|-0.365|-0.465|-0.415|-0.475|-0.345|-0.245|-0.235|-0.485|-0.5704|-0.5604|-0.5632|-0.5757|-0.5557|-0.5557|-0.4457|-0.4857|-0.5157|-0.5557|-0.5757|-0.6657|-0.9252|0.1253|0.2253|0.0853|0.1753|0.4453|0.7253|0.7064|0.8064|0.867|0.607|0.537|0.367|0.357|0.117|0.247|0.497|0.667|0.7022|0.7046|0.5346|0.6618|0.6143|0.4819|0.5844|0.4205|0.2505|0.2405|0.2705|0.3605|0.2105|0.3105|0.5005|0.4033||||||0.4937|0.4386|-0.0375|-0.1075|-0.1275|-0.1375|-0.2275|-0.3775|-0.4175|||-0.3823|-0.4192|-0.4124|-0.3949|-0.5121|-0.4343|-0.4043|-0.4343|-0.3343|-0.3343|-0.2343|-0.2843|-0.2843|-0.3143|-0.3443|-0.5043|-0.6031|-0.5243|-0.3543|-0.3343|-0.4543|-0.4843|-0.4343|-0.5343|-0.642|-0.605|-0.605|-0.5498|-0.5798|-0.5698|-0.3798|-0.1798|-0.3498|-0.2998|-0.4898|-0.6698|0.053|0.243|0.453|0.6406|0.6398|0.4498|0.4898|0.6054|0.506|0.4528|0.2997|0.3725|0.3872|0.3902|0.4984|0.3784|0.4584|0.3184|0.2484|0.2384|0.2084|0.1884|0.1384|0.2784|0.4184|0.3984|0.5699|-0.1205|-0.1305|-0.1305|-0.0805|-0.2205|-0.3505||-0.4705|-0.5905|-0.54|-0.5833|-0.6314|-0.6833|-0.5769|-0.6511|-0.6366|-0.5766|-0.5066|-0.6666|-0.6462|-0.6513|-0.6637|-0.6741|-0.6857|-0.6919
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||-0.1401|-0.1701|-0.1601|-0.1101|-0.1301|-0.1001|-0.1001|-0.0901|-0.1001|-0.0901|-0.0901|-0.0701|-0.0201|-0.0401|-0.0901|-0.1601|-0.1801|-0.2356||0.0201|0.0401|0.0101|0.0001|0.0101|0.0401|0.0501|0.0501|0.0501|0.1201|0.1301|0.1201|0.1401|0.1701|0.1401|0.1101|0.1601|0.1201|0.1101|0.1201|0.1601|0.1401|0.1501|0.1501|0.1701|0.2401|0.2801|0.2101|0.2301|0.1701|0.1701|0.1601|0.1501|0.2601|0.2301|0.3101|0.2951|0.2951|0.3945|-0.1639|-0.2439|-0.2639|||||||-0.3139|-0.2939|-0.3638|-0.3553|-0.3664|-0.3264|-0.3748|-0.3719|-0.3819|-0.3419|-0.4419|-0.4971|-0.4383|-0.3783|-0.3483|-0.4183|-0.4883|-0.3883||-0.5683|-0.5348|-0.5094|-0.5494|-0.5649|-0.5799|-0.6782|0.0081|0.0281|0.1581|0.3881|0.6781|0.4181|0.5551|0.5141|0.2941|0.3741|0.5162|0.3563|0.1663|0.2263|0.2363|0.0763|0.0663|0.0363|0.0163|0.0263|0.0763|0.1163|0.1463|0.1063|0.1563|0.0863|0.1863|0.2563|0.2963|0.3863|0.3563|0.3963|0.2763|0.3063|0.2363|0.2763|0.4763|0.2763|0.4463|0.5965|0.455|-0.0178|-0.1878|-0.1778|-0.3278|-0.3131|-0.3751|-0.3023|-0.3123|-0.2523|-0.3423|-0.3537|0.1002|0.3102||||||0.1202|0.1335|0.2184|0.1182|0.1613|0.1809|0.1109|0.0909|0.0809|||0.0809|0.0709|0.0709|0.0809|0.1009|0.0909|0.0809|0.0709|0.0909|0.0909|0.0709|0.0509|0.0509|0.0409|0.0709|0.0609|0.0709|0.0909|0.0909|0.1009|0.0809|0.1009|0.0909|0.1009|0.0909|0.1309|0.1309|0.1109|0.1309|0.1609|0.1309|0.1109|0.0909|0.0509|0.0509|0.0209|0.0209|0.0309|0.0609|0.0709|0.0609|0.0409|0.0609|0.0809|0.0709|0.1209|0.0809|0.0709|0.1009|0.1109|0.1309|0.2009|0.1809|0.1743|-0.0841|-0.1741|-0.2041|-0.1941|-0.1889|-0.2022|-0.2235|-0.2067|-0.1765|-0.1665|-0.1865|-0.1765|-0.1665|-0.1265|-0.1565||-0.1565|-0.1965|-0.0965|-0.1565|-0.2494|-0.1755|-0.2361|-0.1529|-0.1502|-0.1102|-0.1002|-0.1002|-0.0402|-0.0502|-0.0202|-0.0102|-0.0502|-0.0902
07584|100910|/equities/tyan-home|SHANGHAICOMP||-0.157|-0.277|-0.317|-0.227|-0.187|-0.127|-0.067|-0.127|-0.177|-0.147|-0.177|-0.127|-0.067|-0.137|-0.127|-0.227|-0.297|-0.4072||-0.248|-0.2861|-0.2511|-0.2711|-0.3324|-0.3093|-0.2769|-0.2969|-0.3754|0.0788|0.1588|0.1588|0.1888|0.2188|0.2188|0.1988|0.2688|0.2588|0.2688|0.2488|0.3288|0.2988|0.4088|0.3488|0.3688|0.5388|0.4942|0.4242|0.4342|0.4942|0.7311|0.4311|0.3911|0.5711|0.4711|0.5611|0.5755|0.5955|0.7052|-0.0541|-0.1141|-0.0341|||||||-0.3141|-0.5741|-0.5655|-0.5655|-0.4655|-0.3455|-0.3355|-0.2155|-0.4855|-0.3955|-0.5355|-0.4555|-0.1555|-0.4255|-0.6755|-0.7728|-0.6875|-0.6606||-0.6673|-0.6842|-0.5577|-0.6377|-0.7313|-0.6526|-0.8645|-0.5076|-0.5076|-0.4876|-0.4776|-0.2576|-0.2376|-0.0476|-0.2176|-0.3676|-0.2976|-0.2576|-0.3076|-0.4276|-0.4076|-0.3576|-0.6276|-0.6276|-0.6976|-0.8028|-0.8028|-0.8534|-0.6234|-0.7134|-0.7234|-1.0334|-1.021|-1.0388|-1.037|-1.1056|-1.0346|-1.0451|-1.0451|-1.2207|-1.2269|-1.3554|0.3756|0.8956|1.0256|1.3735|1.0016|1.0285|0.8472|0.8597|0.5869|0.7454|0.4894|0.3394|0.4594|0.3694|0.0694|0.0094|0.0994|0.0694|0.3994||||||0.4171|0.3095|0.3289|-0.0723|-0.1023|-0.1523|-0.0923|-0.1423|-0.2323|||-0.2623|-0.272|-0.3117|-0.2546|-0.2746|-0.3046|-0.2901|-0.3424|-0.304|-0.294|-0.284|-0.334|-0.364|-0.354|-0.394|-0.4333|-0.5331|0.1092|0.1992|0.2992|0.3948|-0.1417|-0.2117|-0.1617|-0.0417|-0.1217|-0.1117|-0.1217|-0.1317|-0.1717|-0.1117|-0.1317|-0.1117|-0.1817|-0.213|-0.2031|-0.2431|-0.2701|-0.2474|-0.2174|-0.2444|-0.236|-0.2554|-0.2454|-0.2988|-0.271|-0.251|-0.331|-0.2756|-0.2969|-0.2369|-0.3043|-0.2643|-0.2343|-0.2243|-0.2143|-0.2343|-0.2143|-0.2443|-0.2843|-0.2543|-0.2143|-0.1143|-0.2543|-0.2843|-0.2343|-0.2243|-0.1343|-0.1543||-0.1843|-0.0843|-0.3643|-0.3586|0.013|0.113|0.143|0.143|0.153|0.213|0.243|0.283|0.403|0.453|0.493|0.433|0.453|0.5917
07585|101138|/equities/jinduicheng|SHANGHAICOMP||-0.535|-0.475|-0.405|-0.355|-0.395|-0.375|-0.325|-0.355|-0.475|-0.515|-0.415|-0.325|-0.205|-0.355|-0.365|-0.575|-0.865|-1.2327||0.0376|0.2876|0.3576|0.2376|0.2976|0.3876|0.4876|0.5376|0.5776|0.3776|0.4876|0.5976|0.6576|0.5876|0.6176|0.6832|0.5732|0.9103|0.6747|-0.0963|-0.2963|-0.3263|-0.3363|-0.4563|-0.5463|-0.5436|-0.4736|-0.5936|0.0558|0.0958|0.1058|0.1858|0.1558|0.1958|0.4258|0.3658|0.4558|0.5358|0.5858|0.6731|0.7879|-0.0156|||||||-0.1356|-0.1456|-0.1956|-0.1656|-0.1756|-0.1856|-0.0356|-0.2456|-0.4656|-0.3456|-0.4456|-0.6356|-0.4356|-0.6056|-0.2956|-0.4456|-0.5656|-0.6956||-0.784|-0.5207|-0.6107|-0.6086|-0.6248|-0.5248|-0.6748|-0.6815|-0.5215|-0.6328|-0.6679|-0.5979|-0.5079|-0.2979|-0.3379|-0.4679|-0.5279|-0.5779|-0.6779|-0.7981|-0.7381|-0.7214|-0.7914|-0.8514|-0.7214|-0.9482|-0.928|0.0264|0.3664|0.3864|0.4064|0.2364|0.3364|0.4364|0.6764|0.6064|0.8664|0.9364|1.1243|-0.1182|-0.1282|-0.4582|-0.5482|-0.9382|-1.0019|-1.1276|-0.8735|-0.9635|-1.0635|-1.1388|-1.1925|-1.1225|-1.2525|-1.4711|0.1158|0.1958|0.4058|0.3058|0.5758|0.4358|0.9758||||||1.1982|0.9113|1.0609|-0.0269|-0.0169|-0.2869|-0.2569|-0.2369|-0.5569|||-0.7369|-0.6169|-0.6169|-0.6369|-0.8094|-0.7843|-0.6843|-0.7343|-0.7645|-0.7245|-0.6245|-0.6145|-0.8045|-0.8037|-0.6737|-0.7537|-0.8737|-0.8013|-1.0104|-0.8131|-0.8931|-0.8731|-1.0673|-0.9713|-0.9013|-0.8413|-0.8213|-0.7213|-0.8613|-0.7713|-0.6813|-0.4513|-0.3513|-0.9513|-0.9444|-0.7744|-1.1844|-1.1138|-1.4798|0.5963|0.6463|1.0163|0.8563|1.0863|1.1781|-0.3498|-0.1698|-0.4998|-0.1498|-0.3698|-0.4498|-0.6798|-0.5198|-0.6598|-0.1098|-0.7898|-0.8798|-0.7098|-0.8392|-0.9164|-0.9565|-0.7865|-0.9765|-0.9717|-1.0691|-1.0123|-1.1037|0.0994|0.0894||0.2094|0.3194|0.1994|0.5194|0.2694|0.6894|0.8194|1.3394|0.5994|0.4394|0.1794|0.0694|0.4694|0.4694|0.9294|0.4294|0.2594|0.5694
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||0.5763|0.7563|1.0863|1.1963|1.2363|1.6706|-0.3904|-0.3504|-0.3504|-0.2704|-0.0304|-0.0704|-0.8304|-1.1704|-1.1104|-1.3204|-1.4555|-2.0567||0.1481|0.2881|0.3281|0.2581|0.4481|0.3481|0.5181|0.5981|0.5781|0.6581|0.8081|0.7781|1.1881|1.2381|1.2281|1.4702|1.4968|1.5915|-0.0996|-0.5196|-0.6196|-0.7296|-0.6796|-0.9096|-0.8596|-0.3996|-0.4996|-0.8996|-0.7596|-0.7396|-0.8296|-0.9696|-1.2196|-1.0596|-0.7796|-0.9196|-0.8396|-0.8096|-0.6596|-0.8396|-0.9096|-0.9796|||||||-0.7396|-0.8596|-1.1696|-1.2196|-1.1196|-0.8696|-0.7396|-0.8696|-0.6696|-0.7396|-1.3696|-1.3884|-1.2821|-1.5529|-1.3344|-1.3421|-1.5206|-1.5624||-1.3181|-0.9681|-1.0981|-1.1081|-1.0981|-1.1481|-1.5081|-1.3881|-1.4662|-1.6003|-1.6731|-1.8623|-1.7444|-1.0844|-1.3944|-1.5644|-1.7444|-1.4544|-1.8044|-1.0475|-0.8175|-0.6375|-0.5775|-0.8475|-0.8675|-1.1575|-1.1675|-1.4175|-0.7575|-0.5375|-0.4375|-1.2975|-1.1475|-0.8275|-0.3175|-0.5875|-1.0075|-1.3775|-1.2275|-1.6075|-1.4475|-1.8975|-2.3375|-2.3239|-2.5566|-2.532|-2.242|-2.4275|-2.4775|-2.0275|-1.9975|-2.1575|-2.3875|-3.0475|-3.0967|0.0353|0.4553|0.1253|1.0553|1.0653|2.9653||||||2.6803|2.2548|2.2243|-0.375|-0.505|-1.495|-1.645|-1.5488|-1.5788|||-1.7341|-1.1541|-0.8941|-1.0041|-1.1641|-0.9341|-0.6941|-0.7141|-0.7141|-0.7241|-0.1041|-0.2941|-1.1041|-1.4041|-1.7955|-1.4755|-1.8244|-1.6227|-1.9441|-2.0256|-2.0824|-1.7278|-1.7478|-1.2778|-0.9078|-1.2278|-0.9578|-1.1378|-1.1678|-1.6178|-1.4778|-1.3478|-0.9478|-2.1178|-2.0539|-1.1539|-1.5639|-1.9339|-2.3277|-2.1169|-1.9005|-1.9494|-2.1054|-2.4155|-2.2116|-2.4763|-2.4625|-2.3621|-1.9321|-2.1201|-1.8174|-2.0674|-2.101|-1.9134|-1.3634|-1.7034|-2.1634|0.5835|0.4935|0.5035|1.2835|1.3535|1.5535|2.1528|-0.6541|-1.1941|-1.2841|-1.5741|-1.5163||-1.7097|-1.9997|0.3563|0.6963|0.3663|0.6163|0.5663|0.4563|0.2463|0.7063|0.4063|0.5963|0.8863|1.1963|1.3963|1.4863|1.8863|2.1763
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||-1.0081|-0.9381|-1.0498|-0.6898|-0.7898|-0.9198|-0.8998|-0.9398|-0.9198|-0.7698|-0.6398|-0.2198|-0.6698|-0.8498|-0.7198|-0.9998|-1.1626|-1.2416||0.595|0.605|0.365|0.105|0.295|0.575|0.8383|0.7926|0.826|0.556|0.656|0.796|0.7834|0.7634|0.8111|0.4111|0.4911|0.5911|0.5611|0.5311|0.4711|0.4411|0.4611|0.6111|0.3611|0.5111|0.3011|0.2311|0.4411|0.4211|0.6711|0.8911|0.9111|0.7911|1.0711|1.2911|1.3111|1.0811|1.2411|1.2111|1.2911|1.2411|||||||1.2311|1.5011|0.5911|0.6611|0.9011|1.1711|1.3111|1.8401|0.9215|0.9415|0.5715|0.8115|1.0215|1.1415|1.3815|1.0615|1.3915|1.7415||1.5115|1.5915|1.6715|1.5315|1.5115|1.8115|1.5215|1.1837|0.3237|0.3837|0.5137|1.2037|1.4537|1.2086|1.4073|1.3845|0.8145|0.8545|0.8145|0.7945|1.2445|1.0345|1.1045|1.0345|1.5045|1.1445|1.3449|-0.5897|-0.3597|-0.2697|-0.3397|-0.5797|-0.7597|-0.6997|-0.4597|-0.4397|-0.4197|-0.5097|-0.3897|-0.6497|-0.6497|-0.7497|-0.8897|-0.6597|-0.6597|-0.4597|-0.1597|-0.3897|-0.4897|-0.4697|-0.5397|-0.9397|-0.8924|-1.0738|-0.9215|-1.0636|-0.7836|-1.0936|0.1477|0.1277|0.9777||||||1.0552|0.7657|0.7703|0.4847|-0.0424|-0.2924|-0.3424|-0.2724|-0.4724|||-0.5421|-0.506|-0.466|-0.436|-0.396|-0.366|-0.226|-0.316|-0.316|-0.376|-0.246|-0.386|-0.496|-0.5862|-0.4662|-0.5957|-0.5586|-0.6107|-0.6241|-0.5612|-0.5558|-0.4381|-0.5323|-0.4533|-0.4233|-0.4333|-0.4033|-0.4833|-0.4333|-0.6133|-0.5133|-0.4433|-0.4033|-0.6533|-0.6326|-0.5726|-0.7026|-0.8173|-0.912|-0.7534|-0.8693|-0.7725|-0.8834|-0.8904|-0.9255|-0.945|-0.8844|-1.0416|-0.8473|-0.9837|-0.7663|-1.007|-0.8665|-0.8365|-0.7165|-0.7765|-0.8665|-0.6565|-0.8865|-1.1794|-0.7994|-0.966|-0.9572|-0.7904|-0.8104|-0.6404|-0.7204|-0.6104|-0.6104||-0.8604|-1.1582|0.0822|0.3522|0.1822|0.2522|0.2722|0.5222|0.6222|0.7822|0.5822|0.6022|1.0622|1.0751|0.8951|0.9351|1.1751|1.2128
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||-0.6887|-0.8187|-1.1687|-0.9187|-1.6387|-1.3987|-1.7187|-2.2087|-2.7887|-3.102|-3.372|-3.0988|-3.2637|-3.5137|-3.8137|-4.0237|-3.5742|1.3551||3.1851|2.8951|1.2551|1.6051|2.0151|2.3151|1.9951|0.4351|0.7651|2.0351|2.7951|2.6579|2.9616|2.3543|2.0143|1.9443|2.1943|2.3043|2.4043|2.5443|3.3743|2.1042|2.7098|-0.9834|-0.9334|-0.3634|-0.2434|-0.3834|-0.0634|-0.5534|-0.5134|-0.8734|-1.2734|-0.8534|-1.1834|-0.7934|-0.2834|-1.7234|-1.5534|-1.6934|-1.7634|-2.1034|||||||-2.1434|-1.8334|-1.4934|-1.8134|-1.7134|-2.2734|-2.7134|-2.5877|-2.7477|-2.6577|-3.2677|-4.0863|-3.5961|-3.2861|-3.0961|-4.0061|-4.4322|1.1111||2.8211|2.6211|2.4311|3.4511|3.0311|2.3511|2.6611|2.3711|0.8511|1.3311|1.0911|2.2411|2.6111|2.3511|3.379|-0.4748|-0.1048|-0.6448|-0.2848|-0.5748|-1.4148|-1.5948|-1.6148|-1.7648|-1.8948|-2.1121|-1.9721|-2.5376|-2.0776|-2.0876|-2.3976|-3.1318|0.5324|1.5424|2.9324|2.7316|1.9295|1.5739|1.7249|1.4994|1.3994|0.9894|0.5994|1.0694|0.8994|0.9594|1.3094|1.1921|1.0121|1.0121|0.8921|0.6321|0.5621|0.3721|0.5821|0.3321|0.4021|0.0921|0.5421|0.3221|1.5621||||||1.6896|1.2101|1.1434|-0.187|-0.097|-0.507|-0.527|-0.477|-0.887|||-0.7474|-0.5574|-0.4674|-0.4074|-0.5074|-0.5674|-0.3874|-0.4374|-0.4074|-0.5774|-0.5074|-0.6974|-0.8574|-0.9574|-0.7674|-1.0274|-1.066|-0.89|-1.0861|0.1714|0.2814|0.4214|0.4914|0.6114|0.4814|0.7714|0.8014|0.9414|1.0514|0.9214|1.1114|1.6314|0.9414|0.6314|0.9814|1.3423|-0.9859|-1.0891|-0.9391|-0.7591|-0.7991|-0.9491|-1.0963|-1.0775|-1.2406|-0.9316|-0.8516|-1.2116|-1.0416|-1.3907|-1.0824|-1.4872|-1.3513|-1.2487|-1.4241|-1.3156|-1.3781|-1.0281|-1.2881|-1.4781|-1.359|-1.505|-1.165|-1.205|-1.435|-1.415|-1.335|-1.285|-1.375||-1.555|-2.1528|-1.877|-1.8356|-1.8068|-1.8675|-1.9195|-2.1349|-2.4583|-2.0742|-2.6669|-2.3232|-2.5441|-2.5411|-2.1111|-2.6211|-2.9457|-3.3274
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||0.997|1.077|0.967|1.237|0.907|1.177|1.237|1.307|1.467|1.877|1.187|1.127|1.367|1.217|1.647|1.207|1.047|0.197||1.117|0.967|1.077|0.687|0.597|0.877|0.717|0.757|0.797|0.797|0.937|1.107|1.197|1.317|1.7561|1.1023|1.1423|1.7159|-0.3524|-0.7424|-0.9624|-0.9424|-1.0424|-0.8524|-0.6924|-0.5024|-0.7524|-1.1724|-0.9724|-0.9724|-1.1124|-1.0124|-1.1594|-0.8594|-0.7694|-0.4594|-0.8394|-0.9694|-0.8194|-0.6994|-0.8394|-0.9494|||||||-0.5594|-0.5194|-0.4194|-0.6794|-0.3894|-0.3094|-0.4194|-0.6494|-0.6694|-0.8794|-1.3694|-1.7787|-1.6647|-1.5547|-1.5044|-1.6844|-1.9283|-1.8464||-1.7505|-1.5805|-1.413|-1.363|-1.653|-1.6961|-2.1207|0.089|0.039|0.489|0.669|0.769|0.959|1.759|1.159|0.749|0.529|0.729|0.719|0.839|1.379|1.589|1.719|0.859|1.009|0.669|0.509|0.219|1.119|1.209|1.189|0.779|1.189|1.539|2.079|2.169|2.599|2.519|4.2361|2.6679|3.0148|2.1848|1.6148|1.6648|1.6748|2.2248|3.0248|-1.5068|-1.7068|-1.5768|-1.4368|-1.3768|-2.5268|-3.1068|-3.0209|-3.3803|-2.8903|-3.5247|-3.6253|0.2901|2.5401||||||3.3179|2.5827|2.8441|1.2829|1.5897|-0.6135|-0.6935|-0.6835|-1.4835|||-1.4578|-1.3948|-1.1748|-1.2848|-1.5903|-1.4063|-1.1263|-1.3163|-1.3263|-1.5463|-0.6663|-0.8463|-1.5463|-1.4064|-1.63|-1.44|-1.67|-1.5173|-2.0897|-1.1397|-1.1097|-0.9397|-1.0497|-0.6697|-0.5597|-0.6497|-0.4297|-0.9597|-0.9097|-1.1597|-1.1897|-1.0397|-0.6797|-1.5497|-1.519|-1.349|-1.679|-2.07|-2.0385|-0.9785|-0.4285|-0.6385|-0.5785|-1.0285|-0.7885|-0.8585|-0.9685|-1.5185|-1.7585|-1.7859|-1.0559|-1.4459|-0.8959|-0.7159|-1.3359|-1.7093|-1.5464|-1.1064|-1.3764|-1.6433|-1.5848|-1.7181|-1.632|-1.382|-1.232|-1.282|-1.5616|-1.5816|-1.3616||-1.5651|-1.8234|-1.8901|-1.2501|-1.6201|-1.4795|-1.5795|-1.7255|-1.7867|0.1355|0.1555|0.4555|0.8955|1.6355|1.5855|2.0573|1.4573|1.3373
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||0.1696|0.1296|0.0196|0.1296|0.1396|0.2596|0.3996|0.2896|0.2496|0.4796|0.5196|0.8196|0.8896|0.8896|1.3696|0.6496|1.125|0.575||-0.0553|-0.2553|-0.2453|-0.3553|-0.1753|-0.2253|-0.2153|-0.2653|-0.3253|-0.3103|-0.2716|-0.2416|-0.1816|-0.1516|-0.1616|-0.2716|-0.2216|-0.2316|-0.2516|-0.2616|-0.2516|-0.2716|-0.2516|-0.2716|-0.3216|-0.1716|-0.2216|-0.2216|-0.0516|-0.1816|-0.1916|-0.2216|-0.2416|-0.0516|-0.2916|-0.2716|-0.2516|-0.2616|-0.1916|-0.2816|-0.3116|-0.3416|||||||-0.3416|-0.4016|-0.4516|-0.5016|-0.5435|-0.5117|-0.4917|-0.5017|-0.5517|-0.4617|-0.6517|-0.753|-0.6878|-0.7158|-0.6349|-0.6649|-0.9321|-0.8252||-0.7152|-0.6152|-0.4052|-0.5852|-0.7952|0.083|0.043|0.243|0.283|0.553|0.703|0.803|0.653|0.8516|0.6574|0.5674|0.5774|0.6674|0.6374|0.7274|0.579|0.659|0.489|0.489|0.369|0.429|0.519|0.459|0.379|0.409|0.329|0.289|0.389|0.459|0.549|0.599|0.709|0.669|0.809|0.9828|0.6193|0.4893|0.4893|0.4993|0.4993|0.6093|0.6693|0.4993|0.5093|0.6093|0.6793|0.5393|0.5293|0.5093|0.6693|0.7193|0.6293|0.2093|0.4293|0.1693|0.8593||||||0.9281|0.7362|0.7319|0.6647|0.6347|0.5147|0.5947|0.7147|0.3647|||0.4847|0.3647|0.3447|0.3847|0.5647|0.4347|0.5747|0.7247|0.7185|0.5685|0.5457|0.5357|0.7447|-0.0473|-0.1073|-0.4473|-0.4331|0.0402|0.0102|0.1302|0.1202|0.1902|0.1802|0.2502|0.2802|0.3002|0.4102|-0.1261|-0.0261|-0.1061|-0.0961|-0.0961|-0.1261|-0.2361|-0.2961|-0.2661|-0.3461|-0.4063|-0.4192|-0.3702|-0.3847|-0.3404|-0.3104|-0.3604|-0.3304|-0.3404|-0.3404|-0.4704|-0.4204|-0.4932|-0.3932|-0.442|-0.272|-0.262|-0.252|-0.372|-0.442|-0.412|-0.502|-0.575|-0.4417|-0.3017|-0.3117|-0.3117|-0.3217|-0.1617|-0.2617|-0.2917|-0.3917||-0.4317|-0.5769|-0.5088|-0.4265|-0.4808|-0.4408|-0.4926|-0.4884|-0.6093|-0.5387|-0.5543|-0.6343|-0.5244|-0.4544|-0.4344|-0.5644|-0.5477|-0.5177
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||-0.2088|-0.2014|-0.1916|-0.1516|-0.1916|-0.2016|-0.1916|-0.1916|-0.1916|-0.1516|-0.1816|-0.1516|-0.1316|-0.1916|-0.1816|-0.2116|-0.269|-0.3449||0.1429|0.1029|0.1229|0.0529|0.1129|0.1429|0.1929|0.1929|0.1429|0.1829|0.2058|0.1858|0.2398|0.172|0.178|0.128|0.138|0.138|0.128|0.138|0.168|0.098|0.108|0.118|0.128|0.168|0.2122|-0.0475|-0.0375|-0.0675|-0.1175|-0.0975|-0.0975|-0.0375|-0.0575|-0.0475|-0.0375|-0.0475|-0.0375|-0.0475|-0.1075|-0.1575|||||||-0.1875|-0.1975|-0.2449|-0.2349|-0.1949|-0.1549|-0.1549|-0.1349|-0.1449|-0.1149|-0.2149|-0.2809|-0.2361|-0.2262|-0.2341|-0.2551|-0.3007|-0.2852||-0.3096|0.0505|0.1005|0.0405|0.0405|0.0705|0.0505|0.1305|0.1205|0.1505|0.1605|0.2305|0.2505|0.3205|0.3379|0.2779|0.2979|0.3094|0.1894|0.1594|0.2194|0.1894|0.1294|0.1094|0.0994|0.0594|0.0794|0.0694|0.1694|0.2094|0.1994|0.2094|0.0994|0.1694|0.2594|0.3194|0.4294|0.3666|0.4375|0.3375|0.3875|0.3275|0.3375|0.51|-0.0891|-0.1091|-0.0191|-0.0591|-0.1991|-0.1491|-0.1991|-0.2591|-0.2991|-0.3791|-0.3551|-0.3856|-0.3629|-0.4521|0.0441|0.0641|0.3641||||||0.3679|0.3088|0.292|0.192|0.1719|0.0419|0.0919|0.1219|0.0819|||0.1019|0.1219|0.1219|0.1319|0.1219|0.1319|0.1919|0.1819|0.2019|0.1919|0.2441|0.1841|0.0941|0.0741|0.1141|0.0641|0.0541|0.1141|0.1641|0.2141|0.2441|0.2276|0.1776|0.2076|0.1676|0.1576|0.1976|0.1676|0.1876|0.1476|0.2676|0.2368|-0.0315|-0.1315|-0.1315|-0.1215|-0.1315|-0.1915|-0.181|-0.171|-0.171|-0.165|-0.2027|-0.2027|-0.2404|-0.1804|-0.1804|-0.2604|-0.2104|-0.2715|-0.2156|-0.2696|-0.2231|-0.2231|-0.2231|-0.2531|-0.2531|-0.1531|-0.2731|-0.2884|-0.2994|-0.3082|-0.2518|-0.1918|-0.2018|-0.1918|-0.2118|-0.23|-0.22||-0.23|-0.3056|-0.2723|-0.2154|-0.2604|-0.2359|-0.2059|-0.1759|-0.1959|-0.1859|-0.1259|-0.1959|-0.1059|-0.2259|-0.2149|-0.2021|-0.2391|-0.2323
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||-1.1611|-1.3157|-1.5513|-1.1957|-1.2657|-1.6402|0.3038|0.7338|0.6738|1.3131|1.3157|-0.2048|-0.2048|-0.2748|-0.3448|-0.4848|-0.6748|-0.9209||0.3307|0.2207|0.1907|0.0107|0.2307|0.3407|0.4407|0.3607|0.3007|0.2907|0.2807|0.2807|0.3407|0.3507|0.5391|-0.2346|-0.2246|-0.1846|-0.2246|-0.2646|-0.2346|-0.3146|-0.2646|-0.3046|-0.3046|-0.2046|-0.3146|-0.3746|-0.3146|-0.3846|-0.3246|-0.3846|-0.4446|-0.2446|-0.3146|-0.2746|-0.2346|-0.2446|-0.2246|-0.4046|-0.4646|-0.5161|||||||-0.4361|-0.4761|-0.5461|-0.5361|-0.4161|-0.3561|-0.4061|-0.3761|-0.4361|-0.4861|-0.6661|-0.8763|-0.7385|-0.6785|-0.7185|-0.8285|-1.0756|-0.7237||-0.7837|-0.7337|-0.5437|-0.7237|-0.7837|-0.778|-0.9995|-0.8672|-0.9252|0.1604|0.2504|0.6604|0.7482|0.9347|0.8089|0.5789|0.601|0.7155|0.5413|0.5313|0.5913|0.6658|0.6351|0.5351|0.5051|0.6351|0.3851|0.1151|0.3251|0.3351|0.2251|0.1751|0.4051|0.3151|0.4651|0.5251|0.5251|0.5351|0.7945|-0.2706|-0.3306|-0.3906|-0.4906|-0.4206|-0.4306|-0.4506|-0.3706|-0.5206|-0.6262|-0.5972|-0.5772|-0.5972|-0.7072|-0.8068|-0.7768|-0.8914|-0.8427|-1.0086|-0.9645|-1.2789|0.6088||||||0.8887|0.6007|0.603|-0.0552|-0.0752|-0.2352|-0.2152|-0.2252|-0.3852|||0.0218|0.0218|0.0118|0.1318|0.2318|0.1618|0.1618|0.0518|0.1118|0.1218|0.1918|0.0818|0.1318|0.0818|0.0918|0.0218|0.0518|0.1218|0.1018|0.1618|0.1718|0.1618|0.1018|0.1518|0.2318|0.3618|0.4318|0.4118|0.5518|-0.1104|-0.1304|-0.1604|-0.1604|-0.3104|-0.3604|-0.3504|-0.4304|-0.4832|-0.4627|-0.3927|-0.3827|-0.3027|-0.3627|-0.4127|-0.3627|-0.2827|-0.3327|-0.5327|-0.3527|-0.3827|-0.2527|-0.3227|-0.1027|-0.1527|-0.1327|-0.2827|-0.3027|-0.2327|-0.3827|-0.5927|-0.4797|-0.5663|-0.4576|-0.3776|-0.4476|-0.4376|-0.4576|-0.3876|-0.4176||-0.3476|-0.6776|-0.5801|-0.4418|-0.5081|-0.4579|-0.541|-0.5044|-0.6255|-0.5218|-0.5818|-0.6368|-0.4268|-0.4468|-0.3868|-0.4468|-0.5168|-0.5668
07593|101022|/equities/datong-coal|SHANGHAICOMP||-0.8545|-0.8689|-0.9671|-0.8747|-0.7147|-0.8447|-0.6847|-0.6747|-0.7147|-0.6647|-0.5647|-0.5847|-0.5147|-1.0047|-0.9947|-1.1047|-1.0085|-1.5185||0.4824|0.5124|0.5224|0.2724|0.3924|0.6324|0.9624|0.991|0.8424|0.8424|0.9524|0.8807|0.9207|1.0291|1.0012|1.228|-0.3179|-0.2579|-0.2879|-0.4579|-0.6679|-0.7799|-0.8527|-0.8624|-0.8949|-0.861|-0.8422|-0.9247|-0.7947|-0.9519|-0.9643|-1.0837|-1.0602|-1.1091|0.1689|0.0989|0.0289|0.1789|0.3089|0.2689|0.1489|0.0689|||||||0.4889|0.3989|0.2289|0.0989|0.6189|0.8089|1.0389|1.3427|-0.8222|-0.8022|-1.0322|-1.2446|-1.1779|-0.9351|-0.8951|-0.7151|-0.6751|-0.6951||-0.4051|-0.3951|-0.8451|-1.0272|-0.8872|-0.9572|-1.2436|-1.1579|-1.1865|-1.22|-1.1857|-1.0157|-1.1257|-0.7057|-0.4957|-0.6457|-0.4857|-0.2757|-0.6157|-0.5957|-0.9457|-0.9457|-1.0757|-1.3257|-1.0757|-1.3791|-1.3551|-1.6951|-1.3951|-1.394|-1.5361|-1.4692|-1.5692|-1.6692|-1.6092|-1.8424|-1.746|-1.8499|-1.5999|-1.9099|-1.5699|-1.6099|-1.5199|-2.0799|-2.2472|0.2845|0.7645|0.7745|1.0945|1.3745|1.5045|1.4145|1.1645|0.9245|1.1445|1.1145|1.6645|0.8345|1.2145|0.2145|1.5545||||||2.0333|2.0487|2.1172|1.5372|2.2397|-0.4857|-0.7057|-0.8757|-0.8957|||-1.5557|-1.6557|-1.7991|-1.3042|-1.5242|-1.5845|-1.5845|-1.3545|-0.9145|-0.7545|-1.0745|-1.4045|-1.1945|-1.4145|-1.7245|-1.9616|-1.9763|-1.8595|-1.5495|-0.5695|-0.7995|-1.0595|-1.3795|-1.1495|-1.2295|-1.2995|-1.4295|-1.0995|-1.2895|-1.8495|-1.3795|-1.1595|-1.1495|-1.8695|-1.7488|-1.5088|-1.8188|-1.8392|-2.2314|-1.691|-1.8839|-1.8548|-2.2015|-1.9567|-2.0048|-2.4048|-1.9092|-2.1235|-1.9734|-1.8707|-1.7407|-1.8707|-1.7207|-1.2607|-1.0707|-2.1307|-2.3708|0.1132|0.3132|0.2232|0.9232|1.2532|0.5032|0.6132|0.6632|1.9332|2.0632|2.6641|1.6241||1.9141|1.9241|1.5341|1.6241|1.6841|1.5441|1.5541|2.3041|2.3106|2.8468|1.9464|1.6364|1.8364|2.0864|2.6283|1.6983|1.6883|2.1683
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||0.6787|0.6908|0.8076|-0.0803|-0.0103|-0.1203|-0.1903|-0.2103|-0.3203|-0.2703|-0.4503|-0.3003|-0.2703|-0.3703|-0.4003|-0.5303|-0.6898|-0.7609||0.1719|0.1319|0.2019|0.0419|0.1819|0.3619|0.4119|0.3319|0.2419|0.3519|0.3919|0.3219|0.3719|0.3754|0.4027|0.4746|0.4368|0.4551|0.4251|0.4446|0.3646|0.3546|0.3946|0.3546|0.3246|0.434|0.454|0.224|0.254|0.224|0.294|0.254|0.254|0.414|0.384|0.404|0.4689|0.4794|0.4894|-0.0259|-0.1259|-0.1759|||||||-0.1259|-0.2459|-0.2459|-0.2559|-0.2159|-0.2059|-0.2659|-0.1659|-0.2859|-0.3159|-0.4459|-0.6071|-0.5168|-0.5177|-0.4677|-0.4877|-0.6314|-0.5982||-0.4929|-0.4029|-0.3929|-0.4829|-0.5466|-0.504|-0.6011|-0.5618|-0.5747|0.108|0.118|0.348|0.358|0.588|0.5854|0.4454|0.4954|0.6099|0.5773|0.4773|0.5873|0.6359|0.5538|0.5138|0.4738|0.4738|0.5038|0.3938|0.6438|0.6838|0.5738|0.4738|0.3238|0.3738|0.5438|0.6138|0.7409|0.6521|0.759|0.6828|0.6891|0.5291|0.4491|0.5591|0.3991|0.3391|0.7591|-0.2055|-0.4955|-0.4655|-0.5855|-0.6855|-0.6955|-0.8183|-0.7476|-0.8458|-0.6358|-0.7458|0.1767|0.0567|0.6467||||||0.7758|0.5903|0.6137|0.3563|0.5653|-0.1809|-0.1809|-0.1609|-0.3509|||-0.3867|-0.3267|-0.3567|-0.3519|-0.3699|-0.4049|-0.358|-0.328|-0.248|-0.248|-0.198|-0.208|-0.238|-0.288|-0.278|-0.388|-0.4216|-0.4396|-0.5073|-0.3732|-0.3732|-0.2432|-0.3032|-0.2132|-0.2632|-0.2432|-0.2332|-0.2832|-0.2532|-0.3832|-0.2932|-0.2132|-0.1332|-0.3332|-0.3632|-0.3432|-0.4332|-0.4852|-0.5319|-0.4927|-0.4585|-0.4662|-0.5063|-0.502|-0.5469|-0.4469|-0.4169|-0.5769|-0.4469|-0.6338|-0.5003|-0.5583|-0.3883|-0.3983|-0.4283|-0.5683|-0.5583|-0.3883|-0.5083|-0.6515|-0.5511|-0.5968|-0.6031|-0.5468|-0.667|-0.5327|-0.6253|-0.5713|-0.5313||-0.4313|-0.6813|-0.6481|-0.5679|-0.7055|0.1562|0.1562|0.2062|0.2062|0.2462|0.2562|0.2662|0.5262|0.5691|0.6245|0.6632|0.6232|0.5332
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||-0.0742|-0.0542|-0.1342|-0.0642|-0.0542|-0.0142|-0.0642|-0.0742|-0.1742|-0.2142|-0.2142|-0.1542|-0.0842|-0.1642|-0.2242|-0.2142|-0.4642|-0.6402||-0.438|-0.4895|0.0167|0.0167|0.0667|0.1867|0.2767|0.3067|0.2367|0.3767|0.6013|0.3666|0.2466|0.2766|0.2466|0.2366|0.2666|0.2649|0.1849|0.1649|0.1749|0.1749|0.1949|0.1349|0.1449|0.2349|0.2649|0.2451|0.2851|0.2351|0.2451|0.2251|0.1251|0.2051|0.1551|0.1951|0.2651|0.2951|0.329|-0.1064|-0.1264|-0.2164|||||||-0.1964|-0.2264|-0.2464|-0.2464|-0.2064|-0.1664|-0.2064|-0.2264|-0.2264|-0.2064|-0.3364|-0.3782|-0.2982|-0.3282|-0.3082|-0.3982|-0.4957|-0.4808||-0.4703|-0.4659|-0.3997|-0.4697|-0.5513|0.1896|0.0596|0.2696|0.2696|0.1796|0.1196|0.2796|0.2896|0.4096|0.3696|0.3196|0.3396|0.4496|0.3678|0.3223|0.3723|0.3521|0.2621|0.2721|0.1821|0.1521|0.1721|0.1321|0.2221|0.1921|0.1521|0.1221|0.1321|0.1721|0.2821|0.3321|0.3921|0.3521|0.4462|0.3502|0.3502|0.2702|0.2302|0.3802|0.4147|0.3491|0.4054|0.2154|0.2354|0.1554|0.1554|0.1154|0.0854|0.0354|0.1054|0.1154|0.1854|0.1454|0.3054|0.1854|0.4354||||||0.4755|0.3666|0.3504|0.3004|0.3755|0.3344|0.3544|0.4177|0.2301|||0.2801|0.2301|0.1801|0.2301|0.2901|-0.1202|-0.1302|-0.1702|-0.1802|-0.1702|-0.1502|-0.1902|-0.2002|-0.2336|-0.1932|-0.2132|-0.2718|0.024|0.044|0.184|0.084|0.134|0.134|0.124|0.114|0.154|0.174|0.154|0.184|0.134|0.254|0.2877|-0.0002|-0.0602|-0.0502|-0.0902|-0.1202|-0.1602|-0.1502|-0.1402|-0.0902|-0.1802|-0.2202|-0.2163|-0.2603|-0.2395|-0.2395|-0.3361|-0.1923|-0.2706|-0.1706|-0.1906|-0.1406|-0.1106|-0.1506|-0.1606|-0.2106|-0.1806|-0.2406|-0.2929|-0.2199|-0.2522|-0.1722|-0.1722|-0.2422|-0.2263|-0.2553|-0.2253|-0.2659||-0.2059|-0.2859|-0.2221|-0.2151|-0.2513|-0.1958|-0.2504|-0.206|-0.2316|-0.2401|-0.2463|-0.2703|0.0423|0.0423|0.0923|0.0723|0.0523|0.0723
07596|100435|/equities/jinyu-group|SHANGHAICOMP||-0.7889|-0.6589|-0.8189|-0.5689|-0.6089|-0.7689|-0.7389|-0.7189|-0.8089|-0.7089|-0.6389|-0.5389|-0.4289|-0.4789|-0.4489|-0.5889|-0.7489|-1.1732||0.2867|0.1767|0.2667|0.1567|0.2967|0.2767|0.3767|0.3767|0.2567|0.5567|0.5318|0.6218|0.5793|0.7281|0.6123|0.6109|0.5409|0.6461|0.5761|0.5961|0.6338|0.4238|0.5538|0.8108|-0.3663|-0.3836|-0.3836|-0.4812|-0.3917|-0.3917|-0.3617|-0.3717|-0.3817|-0.2917|-0.2317|-0.3217|-0.3917|-0.3817|-0.3117|-0.3217|-0.3417|-0.3817|||||||-0.3017|-0.3817|-0.5517|-0.4717|-0.6317|-0.5495|-0.4795|-0.4195|-0.3595|-0.4195|-0.5795|-0.7378|-0.5863|-0.6363|-0.6487|-0.7174|-0.8404|-0.7827||-0.71|-0.49|-0.37|-0.39|-0.61|-0.67|-0.8339|0.0586|0.0686|0.0086|0.0686|0.3286|0.7686|0.6395|0.6706|0.7017|-0.2309|-0.2409|-0.3109|-0.3109|-0.1709|-0.2109|-0.2809|-0.5209|-0.5009|-0.5969|-0.5869|-0.6738|-0.3838|-0.3638|-0.4938|-0.6138|-0.4438|-0.5038|-0.3238|-0.2538|-0.2238|-0.2538|-0.1938|-0.3638|-0.3638|-0.5138|-0.6238|-0.5138|-0.5738|-0.5338|-0.2638|-0.4838|-0.5838|-0.5938|-0.6038|-0.8238|-0.8138|-0.9338|-0.8792|-1.0297|-0.9135|-1.0911|0.1294|0.0594|0.7594||||||0.7938|0.7025|0.6947|0.4147|-0.0283|-0.3483|-0.3383|-0.2783|-0.4683|||-0.4465|-0.49|-0.49|-0.505|-0.5088|-0.5589|-0.4489|-0.4989|-0.4689|-0.4589|-0.2589|-0.3389|-0.4389|-0.4489|-0.4789|-0.5227|-0.6196|-0.604|-0.5845|-0.5767|-0.6248|-0.4448|-0.3748|-0.2048|-0.1848|-0.2348|-0.1148|-0.2148|-0.1548|-0.3048|-0.1748|-0.2548|-0.1848|-0.5248|-0.6325|-0.5025|-0.5825|-0.6825|-0.7261|-0.5373|-0.5273|-0.5173|-0.5373|-0.6573|-0.7476|-0.6587|-0.5387|-0.7487|-0.6914|-0.8349|-0.6332|-0.8019|-0.7554|-0.7843|-0.7043|-0.8136|-0.8291|-0.6091|-0.8391|-0.8768|-0.7452|-0.8952|-0.9258|-0.8392|-0.9192|-0.9735|-1.0423|-1.1086|-1.054||-1.1358|-1.1658|-1.3276|-1.3951|-1.7974|-1.3459|-1.3149|-1.2849|-1.3777|0.4313|0.6313|0.7113|0.9813|1.182|1.2322|1.2164|1.1304|0.8752
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||0.4409|0.6309|0.6509|1.1609|1.3843|-0.3861|-0.4061|-0.4061|-0.5861|-0.6261|-0.5761|-0.3961|-0.3761|-0.5561|-0.6461|-0.8561|-1.1651|-1.1762||-0.7397|-0.7824|-0.7824|-0.9324|0.0422|0.1922|0.3522|0.2122|0.2022|0.2922|0.6022|0.7422|0.9322|1.0222|0.8222|0.7422|0.8622|1.0822|1.1622|0.7922|0.9722|0.6822|1.2822|1.3783|-0.73|-0.43|-0.48|-0.66|-0.62|-0.71|-0.73|-0.7|-0.83|-0.68|-0.64|-0.53|-0.45|-0.59|-0.39|-0.53|-0.72|-0.86|||||||-1.08|-0.99|-1.2246|-1.1846|-1.1173|-0.9073|-0.8073|-0.8373|-0.9573|-0.9773|-1.3073|-1.6159|-1.292|-1.232|-1.312|-1.602|-1.905|-1.7456||-1.7437|-1.6737|-1.7436|-2.1162|-2.303|0.2145|0.0645|0.8945|0.8445|1.3145|1.5845|2.4645|-0.7977|-1.3477|-1.4992|-1.6738|-1.6538|-1.6065|-1.6911|-1.9923|-1.889|-1.939|-2.219|-2.3941|-2.3141|-2.8284|-2.7243|-3.3787|-2.883|-3.2484|-3.0776|-3.8685|1.1297|0.9097|2.2497|3.1597|3.1425|2.5044|3.0077|2.3041|1.6296|1.4596|1.1996|1.6096|1.2535|1.0835|1.4412|1.2419|1.2541|1.0241|1.0041|0.6341|0.4041|0.2341|0.1841|0.0441|0.1841|0.0341|0.2441|0.4541|1.2741||||||1.2606|1.1324|0.663|0.523|0.523|0.223|0.093|0.323|0.183|||0.283|0.623|1.0928|-0.5664|-0.5664|-0.5564|-0.4264|-0.4264|-0.3964|-0.5364|-0.3664|-0.4764|-0.5964|-0.7164|-0.5564|-0.8064|-0.5964|-0.2964|-0.6364|-0.5964|-0.621|-0.511|-0.531|-0.491|-0.571|-0.491|-0.421|-0.401|-0.371|-0.481|-0.341|-0.291|-0.341|-0.591|-0.651|-0.581|-0.711|-0.8006|-0.7239|-0.5039|-0.4139|-0.4039|-0.3039|-0.1039|-0.2039|-0.2039|-0.2039|-0.5339|-0.7239|-0.817|-0.577|-0.677|-0.377|-0.517|-0.527|-0.617|-0.597|-0.387|-0.647|-0.845|-0.6884|-0.7682|-0.6713|-0.6437|-0.713|-0.7049|-0.6849|-0.6349|-0.7549||-0.8504|-1.0982|-0.8964|0|0.09|0.4|0.55|0.77|0.5|0.5|0.4|0.53|0.8|0.78|1.03|0.8912|0.7912|0.7612
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|||-0.1344|-0.1326|-0.1274|-0.1515|-0.11|-0.122|-0.102|-0.092|-0.072|-0.072|-0.062|-0.072|-0.072|-0.092|-0.112|-0.1433|-0.1348||0.019|0.019|0.039|0.019|0.039|0.069|0.069|0.059|0.059|0.099|0.099|0.099|0.139|0.119|0.1353|0.1353|0.147|0.112|0.132|-0.0493|-0.0293|-0.0093|-0.0293|-0.0993|-0.0793|-0.0893|-0.1093|-0.0993|-0.1193|-0.1359|-0.1231|-0.1331|-0.1331|-0.1231|-0.1131|-0.1331|-0.1331|-0.1131|-0.0931|-0.1231|-0.1231|-0.1731|||||||-0.169|-0.1645|-0.1738|-0.0938|-0.0538|-0.0438|-0.0038|-0.0838|-0.0938|-0.0738|-0.1338|-0.1493|-0.1503|-0.1414|-0.1314|-0.1714|-0.1616|-0.1637||-0.1437|-0.1637|-0.1576|-0.1776|-0.2146|-0.1579|-0.1955|-0.1155|-0.1355|-0.0855|-0.0955|-0.0355|-0.0455|-0.0055|-0.0255|-0.0455|-0.0355|-0.0455|-0.0955|-0.1055|-0.0655|-0.0455|-0.0855|-0.0755|-0.1555|-0.1843|-0.1843|-0.1953|-0.1953|-0.1788|-0.2088|0.0224|0.0124|0.0424|0.0924|0.1924|0.1872|0.0972|0.1372|0.1336|0.0951|0.1057|0.1174|||||||||||||||||||||||||||||||||||||||||||||-0.0369|-0.0569|-0.0769|-0.0869|-0.0769|-0.1169|-0.1394|-0.1194|-0.1454|-0.1282|-0.1433|-0.1333|-0.1433|-0.1133|-0.1233|-0.0533|-0.0533|-0.0733|-0.0633|-0.0833|-0.0533|-0.0433|-0.0233|-0.0633|-0.0633|-0.0533|-0.0533|-0.1233|-0.0633|-0.0833|-0.1533|-0.1633|-0.1407|-0.1307|-0.1807|-0.1607|-0.1807|-0.2107|-0.1947|-0.2284|-0.1784|-0.1984|-0.1484|-0.1384|-0.1784|-0.2384|-0.2484|-0.2284|-0.2838|-0.2937|-0.2657|-0.2708|-0.1908|-0.2508|-0.2592|-0.2897|-0.2761|-0.2561|-0.2546||-0.2529|-0.2476|-0.2418|-0.232||-0.2261|-0.2407|-0.2669|-0.2866|-0.2551|-0.3062|0.0575|0.0375|0.0375|0.0775|0.1475|0.2075|0.2875
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|||-0.0089|-0.0089|-0.0085|-0.0096|-0.0072|-0.0092|-0.0074|-0.0072|-0.0072|-0.0082|-0.0062|-0.0062|-0.0062|-0.0062|-0.0072|-0.0092|-0.0104||-0.0076|-0.0094|-0.0083|-0.0093|-0.0095|-0.009|-0.009|-0.0104|-0.0112|-0.0102|-0.0072|-0.0062|-0.0052|-0.0082|-0.0092|-0.0112|-0.0092|-0.0092|-0.0082|-0.0092|-0.0092|-0.0072|-0.0072|-0.0112|-0.0072|-0.0072|-0.0082|-0.0092|-0.0102|-0.0121|-0.0102|-0.0105|-0.0108|-0.0115|-0.0096|-0.0107|-0.01|-0.011|-0.01|-0.01|-0.01|-0.0116|||||||-0.0106|-0.0056|-0.0076|-0.0026|-0.0046|-0.0036|-0.0006|-0.0056|-0.0076|-0.0056|-0.0096|-0.0086|-0.0086|-0.0086|-0.0076|-0.0096|-0.0108|-0.0126||-0.0086|-0.0086|-0.0086|-0.0106|-0.0116|-0.0134|-0.0126|-0.0089|-0.0099|-0.0108|-0.0123|-0.0093|-0.0083|-0.0063|-0.0063|-0.0053|-0.0053|-0.0043|-0.0043|-0.0053|-0.0033|-0.0023|-0.0033|-0.0053|-0.0093|-0.0113|-0.0142|-0.0143|-0.0135|-0.0125|-0.0145|-0.0158|0.0003|0.0013|0.0043|0.0083|0.0123|0.0073|0.0063|0.0083|0.0063|0.007|0.0078|||||||||||||||||||||||||||||||||||||||||||||0.0055|0.0045|0.0035|0.0045|0.0035|0.0005|0.0005|0.0025|0.0025|0.0065|0.0087|0.0073|0.0081|0.0071|0.0051|0.0071|0.0091|0.0081|0.0081|0.0081|0.0081|0.0101|0.0122|0.01|0.0104|0.0119|-0.0002|-0.0052|-0.0042|-0.0052|-0.0082|-0.0092|-0.0072|-0.0072|-0.0112|-0.0092|-0.0092|-0.0132|-0.0112|-0.0142|-0.0092|-0.0092|-0.0072|-0.0062|-0.0062|-0.0112|-0.0142|-0.0132|-0.0187|-0.0174|-0.015|-0.019|-0.0142|-0.0182|-0.0186|-0.017|-0.0168|-0.0167|-0.0162||-0.0157|-0.0151|-0.0141|-0.013||-0.0128|-0.0122|-0.0082|-0.0112|-0.0102|-0.0122|-0.0132|-0.0122|0.0009|0.0019|0.0059|0.0069|0.0099
07600|101136|/equities/jishi-media|SHANGHAICOMP||-0.1436|-0.1736|-0.1636|-0.1736|-0.1836|-0.1436|-0.1336|-0.1136|-0.1436|-0.1336|-0.1536|-0.1236|-0.1136|-0.1536|-0.1536|-0.2036|-0.2246|-0.2762||-0.2068|-0.1868|-0.2168|-0.2454|-0.2237|-0.2403|-0.2281|-0.2706|0.0272|0.0772|0.1072|0.1372|0.1972|0.1872|0.2172|0.1972|0.3372|0.1372|0.0672|0.0972|0.1272|0.0772|0.0572|0.0672|0.0972|0.1872|0.2672|0.1772|0.2072|0.1472|0.0872|0.1072|0.0872|0.2872|0.2572|0.2972|0.2672|0.3372|0.3285|-0.0178|-0.1978|-0.2378|||||||-0.2878|-0.2578|-0.3057|-0.2957|-0.2557|-0.2257|-0.2457|-0.2057|-0.2257|-0.2257|-0.3457|-0.4358|-0.3926|-0.4106|-0.4106|-0.4901|-0.5368|-0.4394||-0.5094|-0.5194|-0.442|-0.522|-0.555|-0.5689|-0.7149|0.1719|0.2219|0.3219|0.3519|0.6119|0.5719|0.5682|0.7079|0.4779|0.4879|0.5999|0.4283|0.3183|0.3883|0.4129|0.2229|0.2029|0.1729|0.1229|0.1229|0.2229|0.1529|0.1829|0.1129|0.1329|0.1129|0.1829|0.2729|0.2929|0.3929|0.4129|0.3429|0.2629|0.2329|0.1429|0.1929|0.3929|0.3229|0.3029|0.481|0.3616|0.4496|0.2915|0.3415|0.3967|0.3003|0.2403|0.1703|0.1503|0.1603|0.0303|0.1203|0.1403|0.2903||||||0.2859|0.2288|0.2532|0.1732|0.1435|0.1783|0.1148|0.122|0.1261|||0.0964|0.0964|0.0764|0.0964|0.1064|0.1252|0.1052|0.0852|0.1052|0.1052|0.1152|0.0952|0.0952|0.0752|0.1052|0.0752|0.0852|0.0952|0.1152|0.1352|0.1252|0.1552|0.1552|0.1452|0.1252|0.1652|0.1767|-0.049|-0.029|-0.009|-0.029|-0.049|-0.009|-0.109|-0.099|-0.129|-0.1477|-0.1416|-0.1216|-0.1116|-0.1216|-0.1216|-0.1116|-0.0816|-0.0816|-0.0516|-0.0616|-0.0916|-0.0416|-0.0016|-0.0116|-0.0116|-0.0316|-0.0216|-0.1216|-0.2116|-0.2397|-0.1697|-0.2247|-0.1863|-0.1263|-0.1363|-0.0963|-0.0763|-0.0863|-0.0563|-0.0163|-0.0463|-0.0763||-0.0463|-0.1463|-0.0363|-0.1163|-0.1463|-0.0763|-0.1763|-0.207|-0.2106|-0.1184|-0.1283|-0.1328|-0.0928|-0.1128|-0.0928|-0.0828|-0.0928|-0.1228
07601|101090|/equities/joeone|SHANGHAICOMP||0.6527|0.8727|0.8127|1.1358|-0.1017|-0.1517|-0.1917|-0.2717|-0.3617|-0.1517|-0.1917|-0.3017|-0.4617|-0.5017|-0.5817|-0.9017|-1.018|-1.0911||0.6496|0.7496|0.5396|0.3596|0.5096|0.5796|0.4896|0.3596|0.2196|0.4796|0.5396|0.5996|0.6896|0.5296|0.7224|0.5832|0.5332|0.5332|0.4632|0.3732|0.5532|0.4332|0.5532|0.4032|0.5732|0.6912|0.5612|0.4812|0.5412|0.6212|1.0852|-0.4133|-0.4333|-0.2733|-0.3233|-0.2633|-0.1933|-0.1333|-0.1733|-0.3333|-0.4133|-0.4533|||||||-0.3933|-0.5033|-0.5633|-0.5833|-0.4433|-0.3233|-0.5233|-0.4233|-0.5933|-0.6433|-0.9233|-1.2408|-1.1309|-0.9855|-1.0383|-1.147|-1.165|0.4217||0.2217|0.1717|0.1817|0.0517|0.0317|0.4217|0.1917|0.6317|0.5217|0.5517|0.5717|0.9517|0.9514|1.1565|1.107|0.927|0.717|0.777|0.747|0.687|0.947|1.307|1.3|1.0845|0.9445|1.0245|0.6945|0.2745|0.6145|0.6645|0.5245|0.4145|0.4345|0.4145|0.6245|0.6445|0.5645|0.6645|0.7545|-0.1546|-0.2146|-0.2746|-0.4146|-0.1446|-0.1946|-0.0046|-0.3146|-0.4746|-0.6746|-0.6946|-0.7346|-0.9046|-0.9073|-1.0659|-0.9766|-1.1518|-1.0353|-1.272|0.287|0.217|1.047||||||1.0222|0.7402|0.8075|-0.1635|-0.1935|-0.4335|-0.4635|-0.3935|-0.5635|||-0.6272|-0.6447|-0.6921|-0.6221|-0.7291|-0.7634|-0.7099|-0.7897|-0.7797|-0.9874|-0.8045|-0.7845|-1.045|-0.74|-0.7595|-0.8738|0.0537|0.0037|0.0637|0.2337|0.1337|0.2837|0.3937|0.7837|1.1585|-0.2814|-0.3714|-0.4614|-0.3914|-0.6114|-0.5914|-0.4914|-0.3514|-0.6114|-0.6888|-0.5988|-0.6188|-0.7675|-0.804|-0.644|-0.705|-0.6994|-0.7371|-0.824|-0.7245|-0.5945|-0.4945|-0.8645|-0.8245|-1.0411|-0.6823|-0.932|-0.7544|-0.7144|-0.7144|-0.9038|-0.8289|-0.5789|-0.8289|-1.0154|-0.7544|-0.9293|-0.8609|-0.8238|-0.897|-0.93|-0.9583|-0.8802|-0.9802||-0.8102|-1.2402|0.0633|0.3733|0.3933|0.5633|0.6033|0.6333|0.6033|0.6833|0.6033|0.5933|0.7933|0.7733|0.8233|0.8633|0.8733|0.9933
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||-0.5776|-0.4776|-0.5276|-0.6176|-0.6076|-0.6676|-0.5776|-0.7676|-0.8101|-0.8601|-0.9601|-0.8979|-0.8179|-0.9779|-0.8779|-0.9779|-1.2327|-1.4291||0.6486|0.6386|0.8023|0.5263|0.6063|0.5063|0.2763|0.3263|0.2063|0.1563|0.2963|0.4063|0.4063|0.3763|0.4063|0.2563|0.2863|0.4063|0.3863|0.2063|0.3163|0.1963|0.3263|0.3063|0.1863|0.3463|0.3463|0.3463|0.4463|0.5363|0.5363|0.4263|0.4663|0.6263|0.9676|-0.3161|-0.3661|-0.2961|-0.2761|-0.3661|-0.4161|-0.5061|||||||-0.5161|-0.5661|-0.6061|-0.5961|-0.6252|-0.5452|-0.5352|-0.6352|-0.6452|-0.6052|-0.7052|-0.7997|-0.833|-0.7296|-0.6596|-0.4196|-0.7496|-0.8096||-0.6071|-0.3671|-0.3671|-0.5271|-0.4571|-0.4871|-0.6971|-0.5471|-0.5771|-0.6895|-0.6995|-0.689|-0.589|-0.399|-0.529|-0.569|-0.549|-0.559|-0.699|-0.719|-0.539|-0.579|-0.589|-0.829|-0.769|-0.999|-1.0512|0.0403|0.5603|0.6503|0.5103|0.3503|0.3403|0.5803|0.8803|0.9503|1.1572|-0.1325|-0.0325|-0.2925|-0.1525|-0.2825|-0.6025|-0.7125|-0.6525|-0.7425|-0.3625|-0.8625|-1.1825|-1.0622|-1.123|-1.2487|-1.1687|-1.3987|-1.3174|-1.5054|-1.2805|-1.5533|0.1665|0.1865|0.9265||||||1.2828|1.0248|1.1169|-0.2251|-0.2351|-0.6151|-0.6451|-0.5351|-0.6651|||-0.8029|-0.7588|-0.7388|-0.7981|-0.749|-0.709|-0.599|-0.739|-0.699|-0.899|-0.589|-0.609|-0.779|-0.729|-0.959|-0.8016|-0.7016|-0.6016|-0.5016|-0.3516|-0.3016|-0.2916|-0.3616|-0.1216|-0.0616|-0.2916|-0.1316|-0.2516|-0.1316|-0.3716|-0.2516|-0.3416|-0.2516|-0.6816|-0.8462|-0.7645|-0.8145|-0.8722|-1.0201|-0.6101|-0.7201|-0.6601|-0.684|-0.835|-0.8639|-0.7764|-0.8364|-0.9764|-0.8864|-1.1187|-0.8658|-1.1215|-1.0894|-1.0721|-0.9021|-1.1857|-1.158|-0.7552|-0.8052|-0.7852|-0.9119|-0.9393|-0.8576|0.0811|0.2211|0.2011|0.0811|0.1311|0.1611||0.1211|0.2911|0.2511|0.3511|0.1311|0.2411|0.2911|0.2611|0.2811|0.4811|0.3811|0.3311|0.5411|0.6711|0.6311|0.7911|0.6311|0.7511
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||-2.0302|-2.1302|-2.3602|-2.4703|-2.8114|-2.7491|-2.6891|-2.7291|-3.1429|-3.2129|-3.6821|-3.7845|-3.5156|-4.2479|-2.9077|-3.6277|-4.0697|-4.3313||0.0651|0.6451|1.6951|0.6051|1.5051|2.2451|1.1151|1.0851|1.6851|1.3151|3.0351|2.6267|2.9569|2.2604|2.5104|1.8204|2.2404|2.4224|1.9424|1.7724|2.2524|1.5324|1.5724|1.6424|1.4124|2.8424|3.0599|2.1347|2.2547|2.4963|3.4015|1.7622|1.4122|1.8222|2.1174|1.7016|2.1465|1.8665|2.4267|1.8758|1.9164|-0.0797|||||||-0.9597|-1.3497|-1.5497|-1.3497|-1.0897|-0.9897|-1.2697|-1.4897|-1.4297|-1.2097|-1.6797|-2.2341|-2.0507|-1.963|-1.8022|-2.2091|-2.3224|-1.4624||-2.0324|-1.5124|-1.7024|-1.7893|-2.0438|-1.7338|-1.9338|0.2578|0.3078|0.1178|0.0278|0.1778|0.5078|1.2878|1.2078|1.2878|1.2578|1.3178|0.1778|0.1178|0.5878|0.8278|0.7978|0.5778|0.8478|0.2978|0.7178|0.5278|1.6878|1.7178|0.9878|0.1478|0.6278|1.2978|2.1378|2.5378|2.7092|2.3992|3.2153|2.7653|3.2026|-0.2142|-1.9142|-1.3442|-1.4542|-1.0042|-0.0742|-0.7742|-1.5842|-1.5142|-1.5042|-1.7542|-1.9342|-2.7842|-2.6425|-2.9953|0.1605|0.1905|1.0205|1.2705|3.0805||||||2.6889|2.7832|2.2452|-0.5029|-0.7529|-1.1829|-1.1829|-0.8129|-1.3529|||-1.3329|-1.0829|-1.0229|-1.3029|-1.2629|-1.6329|-1.2329|-1.4829|-1.6529|-1.6529|-0.7429|-0.8729|-1.4229|-1.4829|-1.3729|-1.6529|-1.8838|-1.7548|-2.0008|0.1038|0.4738|0.4938|0.6538|1.1438|1.1338|1.2238|1.6838|1.6138|1.8838|1.5338|1.7438|1.6675|2.2432|-0.5416|-0.6216|-0.4816|-0.4916|-0.8316|-0.5416|-0.0316|-0.1416|-0.2316|-0.1516|-0.5016|-0.6016|-0.4316|-0.7416|-1.9916|-1.8516|-1.6375|-0.9275|-1.7074|-1.373|-1.483|-1.353|-1.7284|-1.7504|-1.3304|-1.7004|-1.8816|-1.3984|-1.8229|-1.6929|-1.7293|-1.3893|-1.3493|-1.0893|-0.9193|-1.4593||-1.7037|-2.0319|-1.8371|-1.7379|-1.8815|-1.9992|-2.0492|-2.2863|-2.064|-1.944|-2.5655|-2.5367|-2.2991|-2.65|-2.11|-2.43|-2.7972|-2.9247
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||0.5033|0.4503|-0.0998|-0.1498|-0.2498|-0.1998|-0.2398|-0.3298|-0.3296|-0.3196|-0.3496|-0.3968|-0.3846|-0.3746|-0.3546|-0.3846|-0.3946|-0.6317||0.1798|0.1898|0.2198|0.1398|0.1398|0.1698|0.1598|0.1898|0.1198|0.1598|0.2098|0.2498|0.2098|0.1898|0.2298|0.2098|0.1298|0.1498|0.1598|0.0998|0.1298|0.1198|0.1898|0.1598|0.0398|0.1398|0.1398|0.1498|0.2198|0.2798|0.3498|0.3098|0.1898|0.4098|-0.0294|-0.1294|-0.1294|-0.0994|-0.1194|-0.1494|-0.1594|-0.1394|||||||-0.1594|-0.2294|-0.2594|-0.1794|-0.2294|-0.2294|-0.2294|-0.2894|-0.2794|-0.2594|-0.3394|-0.3649|-0.4299|-0.4016|-0.4167|-0.3067|-0.4167|-0.4647||-0.428|0.0597|0.0897|0.0497|0.0497|0.1697|0.1697|0.2197|0.2297|0.2497|0.2697|0.3097|0.2997|0.3897|0.3197|0.2297|0.2197|0.2297|0.1197|0.1297|0.2497|0.2797|0.1997|0.1097|0.1597|0.0097|0.0397|0.0597|0.3097|0.3497|0.1997|0.2097|0.2197|0.3597|0.4797|0.6497|-0.0737|-0.1237|-0.1637|-0.3837|-0.3237|-0.3637|-0.4237|-0.4937|-0.5524|-0.578|-0.458|-0.528|-0.6767|-0.5907|-0.6007|-0.7063|-0.7015|-0.8055|-0.7145|0.0303|0.2103|0.0203|0.0903|0.0103|0.6003||||||0.7253|0.5464|0.6594|0.4565|0.6639|-0.212|-0.312|-0.242|-0.412|||-0.4773|0.0325|0.1925|0.2625|0.3725|0.4125|0.4739|0.4405|0.2805|0.2605|0.2905|0.2805|0.2005|0.1805|0.1105|0.2605|0.2405|0.2905|0.3405|0.3905|0.5039|0.4447|0.3547|0.4447|0.5347|-0.1542|-0.0542|-0.1842|-0.1542|-0.1742|-0.2342|-0.3242|-0.1842|-0.3542|-0.3502|-0.3303|-0.3503|-0.3932|-0.4252|-0.4235|-0.3913|-0.3313|-0.3813|-0.417|-0.4094|-0.4302|-0.3902|-0.4402|-0.4663|-0.447|-0.357|-0.447|-0.4566|-0.4166|-0.3366|-0.4666|-0.4606|-0.4129|-0.4529|-0.4554|-0.4627|-0.5463|-0.5098|-0.4793|-0.5842|-0.4857|-0.593|-0.5089|-0.6038||-0.6459|-0.4989|-0.5609|-0.4679|-0.5454|-0.5431|-0.5608|-0.5865|-0.645|-0.3659|-0.6217|-0.6374|-0.6092|0.0132|0.0054|0.0364|0.145|0.3155
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||-1.5762|0.1816|0.4516|0.9316|1.3416|1.5716|1.6416|1.8016|1.7316|2.1978|2.1409|2.0816|2.1468|2.2764|2.4688|-0.102|-1.422|-2.452||0.3837|0.2337|0.3637|0.0437|0.1237|0.4437|0.4337|0.5637|0.3037|0.5337|0.7437|1.1137|1.2437|1.2337|1.728|-0.285|-0.285|-0.045|-0.635|-0.675|-0.875|-1.135|-1.055|-1.055|-1.165|-0.855|-1.155|-1.3811|-1.3785|-1.4519|-1.3819|-1.4319|-1.8499|-1.6776|-1.6374|-1.5385|-1.5885|-2.0962|-1.6062|-1.6262|-1.6962|-2.0462|||||||-1.7062|-1.7862|-1.1162|-0.9662|-1.0762|-1.1562|-0.7762|-1.7462|-1.5962|-1.0962|-1.5462|-1.4362|-1.2262|-1.7662|-1.9541|-2.3568|-2.4603|-2.3554||-2.4215|0.7583|1.1383|1.1483|0.9983|1.3183|1.1383|1.5783|1.5783|1.5183|1.5983|1.9783|2.3083|2.9704|2.5658|2.1458|-0.153|-0.563|-0.833|-0.773|-0.273|-0.143|-0.243|-1.893|-1.573|-2.313|-2.413|0.0652|0.8952|0.8052|0.8952|0.4552|1.5552|1.7552|2.2052|2.3052|2.5652|2.7652|3.8725|-1.0276|-0.7076|-1.0376|-1.7576|-1.2276|-1.4876|-1.4476|-0.6276|-0.2276|-1.1576|-1.4976|-1.9476|-2.8076|-3.0776|-3.4976|0.2579|0.5179|1.3079|1.2779|1.1879|0.5979|2.7979||||||3.0499|2.9193|3.0953|1.5537|-0.004|-0.854|-0.704|-0.764|-1.534|||-1.8908|-1.4408|-1.0608|-1.2508|-1.4908|-1.3808|-1.0708|-1.2408|-1.0008|-1.3708|-0.5708|-0.9608|-1.4408|-1.6508|-1.4885|-1.4085|-1.7661|-1.7728|-1.9998|-2.1109|-1.9732|-2.0472|-1.9872|-1.3372|-0.9872|-0.8572|-0.2572|-0.3472|-0.3872|-1.0272|-1.2272|-1.0772|-0.3972|-1.6872|-2.1469|-1.9689|-2.1689|-2.4688|-2.7203|-1.9476|-1.7176|-1.8676|-1.8776|-2.4476|-2.6873|-2.2418|-2.5018|-2.7003|-2.092|-2.3823|-2.2031|-2.9079|-2.4932|-2.2405|-2.5605|-2.7001|-2.4828|-2.6428|-2.4775|-2.3067|-2.2208|-2.5848|-2.3781|-2.8671|-2.1171|-1.9284|-1.9384|-1.6384|-1.3384||-1.6184|-1.3384|-1.1484|-0.8884|-2.1284|-2.2498|-2.212|-2.2278|-2.0126|-1.7026|-2.3826|-2.6923|0.3674|0.5574|0.5874|0.6974|0.6974|0.6874
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||0.5953|0.7653|0.6153|1.5453|1.3253|1.2653|1.8253|2.0253|1.7453|2.4153|2.2453|2.6653|3.3048|-0.6105|-0.2105|-0.4905|-1.0305|-2.0605||1.2494|0.7494|0.7894|0.3894|0.8894|0.8394|0.7794|0.7494|0.9294|0.9894|0.9694|1.2094|1.1894|1.4694|1.6094|0.7194|0.9994|0.7694|0.4294|0.2594|0.4494|0.3794|0.6894|0.8294|1.2894|-0.3225|-0.9025|-1.2425|-1.1325|-0.8825|-0.7725|-0.9625|-0.9125|-0.2925|-0.6525|-0.5125|-0.5525|-0.6625|-0.5125|-1.0525|-1.3425|-1.6525|||||||-1.8998|-1.6798|-1.8002|-1.9902|-1.4702|-1.4902|-1.5402|-1.5602|-1.6902|-1.6302|-2.2302|-2.8141|-2.6846|-2.5784|-2.6121|-3.2107|-3.593|-3.1222||-3.2308|-2.9843|-3.3625|-4.09|0.3644|1.2544|0.8444|2.0844|1.1944|1.4844|1.4544|2.1744|2.9944|4.0943|2.5243|1.8343|1.4243|1.9843|2.2943|3.0443|3.3276|3.3876|2.4076|1.6676|2.0276|1.8476|2.3376|1.4876|2.6876|2.0576|1.5076|1.5376|3.3776|2.7817|2.8417|3.0317|3.0517|2.7617|4.0936|2.8123|3.2729|2.9929|1.3329|2.0629|1.8429|2.5629|3.361|3.0989|3.311|2.8438|3.997|-1.141|-2.431|-2.871|-2.94|0.4376|1.0176|0.9676|1.1976|0.7476|2.4676||||||2.2476|2.2434|2.3016|-0.3201|-0.2701|-0.8101|-0.7001|-0.7001|-1.1801|||-1.5268|-1.2073|-1.1073|-1.3573|-1.3726|-1.4475|-1.1776|-1.3675|-1.2176|-1.2675|-0.9475|-1.2775|-1.4175|-1.3975|-1.3775|-1.7075|-2.0712|-1.6293|-1.8593|-1.4792|-1.6513|0.6494|0.6594|0.9794|1.1794|1.2094|1.6394|-0.2172|-0.0272|-0.5772|-0.4972|-0.4272|-0.0572|-1.1972|-1.4064|-1.0764|-1.1664|-1.3664|-1.1329|-0.6829|-0.6029|-0.5829|-0.6929|-0.9729|-0.8829|-0.7629|-0.6029|-1.0529|-1.3629|-1.6988|-1.4348|-1.9259|-1.3043|-1.4143|-1.2843|-1.4822|-1.4522|-1.0022|-1.6122|-1.6697|-1.3791|-1.6057|-1.6085|-1.5339|-1.5249|-1.3154|-1.7416|-1.6495|-1.5495||-1.8216|-2.1335|-1.8933|-1.5353|-1.9465|-1.8672|-1.9002|-2.0447|-2.2424|0.047|0.057|0.647|1.687|1.677|1.817|2.3254|0.8254|0.7854
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||-1.0093|-0.9254|-1.1382|-1.0769|-1.1119|-1.1519|-1.0719|-0.8819|-0.8119|-0.4519|-0.6919|-0.9019|-0.9619|-0.9519|-0.9419|-1.0319|-1.2919|-1.696||0.7775|0.8075|0.7675|0.6675|0.8975|1.0875|1.3055|1.4887|1.0087|0.5387|0.6587|0.7187|0.7787|0.9187|0.9487|0.6687|0.9787|1.3887|1.2587|1.4787|-0.2876|-0.2176|-0.6276|-0.6376|-0.4876|-0.4676|-0.9976|-0.5976|-0.4776|-1.1476|-1.2976|-1.3629|-1.5377|-1.5241|-1.294|-1.224|-1.314|-1.354|-0.894|-1.124|-1.224|-1.274|||||||-0.804|-0.434|-0.914|-0.544|-0.344|-0.844|-0.614|-0.844|-0.864|-0.754|-1.354|-1.5718|-1.3818|-1.3618|-1.437|-1.4811|-1.699|-1.8978||0.2945|0.5845|0.6745|0.6945|0.8945|1.0445|0.8645|0.8645|1.2245|0.8545|1.1145|0.7845|1.7245|1.8745|1.8743|1.6443|2.0625|1.637|0.977|0.777|0.737|1.177|1.437|1.567|1.627|1.137|1.167|1.507|1.5501|1.6301|1.6318|1.5903|1.6094|1.1894|1.1694|1.2794|1.4994|1.5194|1.8582|-0.4606|-0.4606|-0.3606|-0.8606|-0.8306|-0.4706|-0.5506|-0.3906|-0.6706|-0.8406|-0.8406|-0.9506|-1.1306|-1.5106|-1.9206|-1.8706|-2.1257|-2.1463|0.2453|1.1453|1.1353|1.5853||||||1.8553|1.6175|1.3565|-0.5579|-0.5379|-0.9679|-0.7721|-0.7121|-0.8621|||-0.9555|-0.8355|-0.5355|-0.7055|-0.5455|-0.5055|-0.2955|-0.1155|-0.6055|-0.7755|-0.5155|-0.7855|-0.975|-0.9978|-0.9042|-1.0069|-1.0988|-0.9759|-1.1159|-0.8959|-0.9859|0.1171|0.1871|0.3471|0.4271|0.6071|0.9171|1.0071|1.0271|1.2484|0.5946|0.5946|0.7046|0.1246|0.1246|0.2946|0.1746|0.1546|0.3046|0.8146|0.8546|0.8846|0.9146|0.9246|1.0412|1.1152|1.3514|-0.3556|-0.2056|-0.6556|-0.7856|-1.0534|-0.8438|-0.9426|-0.7626|-1.0052|-0.9504|-0.7404|-0.8104|-0.946|-0.8855|-1.0311|-0.9874|0.0924|0.1424|0.1224|0.0724|0.2924|0.3624||0.3024|0.2824|0.5324|0.7124|0.2424|0.4424|0.4724|0.5424|0.7724|1.0824|0.7224|0.9324|1.2524|-0.0763|-0.1763|-0.3963|-0.8863|-0.8063
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||0.766|0.7939|0.6539|0.7139|0.8139|0.9154|0.9244|1.0833|0.9033|0.8433|0.8033|1.0233|1.2404|-0.594|-0.654|-0.904|-1.2339|-1.0504||-0.8372|-0.8218|-0.8759|-0.9338|-0.8967|-0.6467|-0.5467|-0.7867|-0.7667|-0.5367|-0.3167|-0.4667|-0.4767|-0.6267|-0.7567|-0.8498|-0.7098|-0.7998|-0.7785|-0.8585|-0.9085|-1.0085|-0.9585|-0.8685|-0.9385|-0.4185|-0.6385|-0.7285|-0.5985|-0.4785|-0.4685|-0.3685|-0.3985|-0.9885|-1.2052|-0.9152|-1.0352|-1.0552|-0.9952|-1.0252|-1.0752|-1.1652|||||||-0.9652|-0.5052|-0.6252|-0.8952|-0.7752|-0.4352|-1.1852|-1.4752|-1.3952|-1.4352|-1.8252|-2.0413|-2.1493|-1.6772|0.723|1.433|1.7472|1.6291||1.1971|0.5271|0.7371|0.8871|0.7171|1.0071|0.4971|0.5971|0.2671|0.1971|0.2571|0.6871|0.6228|0.7637|0.7174|0.6274|0.6874|0.6774|0.7374|0.6874|0.6849|0.6166|0.8479|-0.2051|-0.2351|-0.3051|-0.2651|-0.4351|-0.2651|-0.2851|-0.4251|-0.6151|-0.4151|-0.3651|-0.1851|-0.2651|-0.2251|-0.3551|-0.2751|-0.4151|-0.3951|-0.4551|-0.5851|-0.3251|-0.4551|-0.5051|-0.2851|-0.4251|-0.5251|-0.5351|-0.5751|-0.6853|-0.6853|-0.7954|0.0591|0.0191|0.1091|0.0191|0.1691|0.1191|0.7591||||||0.7957|0.533|0.4364|0.3464|-0.1026|-0.2526|-0.2626|-0.2526|-0.4426|||-0.4576|-0.3476|-0.3076|-0.2876|-0.3076|-0.2876|-0.1776|-0.2176|-0.2176|-0.2476|-0.1276|-0.1676|-0.3076|-0.3576|-0.3076|-0.4276|-0.4729|-0.4394|-0.5343|-0.467|-0.5122|-0.4422|-0.5193|-0.4693|-0.5287|-0.581|-0.531|-0.58|-0.56|-0.7356|-0.57|-0.43|-0.41|-0.58|-0.61|-0.59|-0.73|-0.9178|0.0823|0.1923|0.2423|0.1423|0.3623|0.6923|0.6423|0.9123|1.0623|0.8572|1.0372|0.8272|0.6872|0.5372|0.6672|0.8672|0.9801|0.7701|0.7801|0.8701|0.6601|0.1301|0.4601|0.4201|0.7701|-0.4879|-0.6879|-0.5712|-0.5812|-0.5812|-0.6912||-0.5812|-0.8812|-0.7469|-0.6566|-0.6676|0.1868|0.0868|0.1068|0.0968|0.2168|0.2368|0.2268|0.4268|0.3768|0.5468|0.5568|0.5268|0.4968
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||-0.0397|-0.0497|-0.1797|-0.0797|-0.1497|-0.1297|-0.1497|-0.0897|-0.1997|-0.2297|-0.2497|-0.1397|-0.1497|-0.3197|-0.3497|-0.4497|-0.5397|-0.6919||0.2019|0.2119|0.2119|0.1819|0.2419|0.3719|0.3019|0.2619|0.3319|0.3019|0.4719|0.4719|0.5519|0.5619|0.6519|0.5019|0.5519|0.4619|0.4819|0.6019|0.6519|0.4419|0.4519|0.4219|0.4219|0.5719|0.6319|0.6419|0.7119|0.8519|0.9019|0.9519|0.4719|0.7519|0.9519|1.1119|0.9255|-0.0472|-0.2072|-0.3572|-0.4072|-0.4472|||||||-0.4472|-0.3772|-0.4372|-0.4872|-0.4472|-0.3972|-0.3672|-0.4972|-0.5472|-0.5072|-0.7572|-0.8618|-0.8015|-0.8352|-0.7052|-0.8652|-1.0719|-1.0266||-1.079|-1.0711|-1.1267|-1.2375|-1.2594|-1.3683|-1.5731|0.2829|0.9329|1.6529|1.4443|1.1764|0.9466|1.2058|0.6458|0.7058|0.8758|1.0853|-0.2032|-0.3032|-0.0632|-0.3932|-0.5732|-0.6232|-0.6732|-0.8192|-0.8674|-1.0032|-0.8264|-0.7921|-0.8421|-1.064|-1.1033|-1.2946|0.4992|0.7446|1.0305|0.5305|0.5089|0.7533|-0.0523|-0.2423|-0.2923|-0.2923|-0.3523|-0.4023|-0.2923|-0.3523|-0.4423|-0.4223|-0.4523|-0.5553|-0.4974|-0.5974|-0.5274|-0.6287|-0.5431|-0.6528|-0.622|-0.77|0.3834||||||0.5454|0.3588|0.3998|0.3331|0.4096|-0.1905|-0.1705|-0.1605|-0.2405|||-0.2975|-0.2775|-0.2875|-0.3033|-0.3187|0.0162|0.0362|0.2162|0.2862|0.2353|0.3119|0.0919|0.0619|0.0519|0.0819|0.1219|0.1019|0.1419|0.1619|0.1819|0.1519|0.2019|0.1819|0.2427|-0.0046|-0.0246|-0.0346|-0.0846|-0.0846|-0.0846|-0.0646|-0.0446|-0.0146|-0.1746|-0.1746|-0.0946|-0.1946|-0.2446|-0.2695|-0.2317|-0.228|-0.1806|-0.1806|-0.1806|-0.1406|-0.1406|-0.1506|-0.1906|-0.2006|-0.2589|-0.2066|-0.2374|-0.2174|-0.2074|-0.1774|-0.2674|-0.2799|-0.2303|-0.2503|-0.2703|-0.3075|-0.3106|-0.3212|-0.3058|-0.3379|-0.2879|-0.3499|-0.3471|-0.3479||-0.3427|-0.3969|0.1307|0.1707|0.1407|0.2007|0.1407|0.1207|0.1107|0.1707|0.1307|0.1107|0.1707|0.2007|0.2307|0.1907|0.1007|0.1507
07610|101020|/equities/kailuan|SHANGHAICOMP||-0.3779|-0.4779|-0.7094|-0.2953|-0.3153|-0.3453|-0.2953|-0.3153|-0.3853|-0.3753|-0.3353|-0.3453|-0.3053|-0.4753|-0.5053|-0.5353|-0.642|-0.7806||0.3173|0.3073|0.3473|0.3073|0.1773|0.3673|0.3664|0.421|0.3556|0.3434|0.3366|0.3103|0.3003|0.3503|0.3864|0.4105|-0.0949|-0.0849|-0.0749|-0.2049|-0.1749|-0.1349|-0.0249|-0.0549|-0.1449|-0.0949|-0.0249|-0.0849|-0.1249|-0.1949|-0.1349|-0.1949|-0.1349|-0.1249|-0.0849|-0.0849|-0.0549|-0.0249|-0.0349|-0.1049|-0.2549|-0.2649|||||||-0.1649|-0.2349|-0.2649|-0.3349|-0.3149|-0.2549|-0.1849|-0.2349|-0.3349|-0.3349|-0.4449|-0.5965|-0.5706|-0.5401|-0.5923|-0.5226|-0.5923|-0.6303||-0.4521|-0.4021|-0.4521|-0.4858|-0.4158|-0.4658|-0.5548|-0.6092|-0.4751|-0.3651|-0.4051|-0.2851|-0.2251|-0.0851|-0.0251|-0.1151|-0.1051|-0.0151|-0.2251|-0.2351|-0.3351|-0.3551|-0.3851|-0.4251|-0.3551|-0.3951|-0.3751|-0.4451|-0.2051|-0.1751|-0.1851|-0.1651|-0.5151|-0.4951|-0.3651|-0.4151|-0.3851|-0.2851|-0.2551|-0.4851|-0.4451|-0.5351|-0.5751|-0.6451|-0.7301|-0.7889|-0.5189|-0.6989|-0.7754|-0.6857|-0.7757|-0.9291|-0.8891|-0.9891|-0.9191|-1.1195|-0.9556|-1.2045|-0.965|-1.285|0.6666||||||0.7996|0.6735|0.7983|0.5436|0.7868|-0.2321|-0.3021|-0.1721|-0.3621|||-0.5921|-0.7224|0.0947|0.3547|0.3147|0.4147|0.5647|0.499|0.509|0.5714|-0.2282|-0.2482|-0.2882|-0.2682|-0.3682|-0.4482|-0.4182|-0.4082|-0.3782|-0.1182|-0.2482|-0.2782|-0.3782|-0.3082|-0.2782|-0.3082|-0.3182|-0.3282|-0.3482|-0.4282|-0.3282|-0.2982|-0.1882|-0.4482|-0.5166|-0.4166|-0.4966|-0.4973|-0.5715|-0.4955|-0.5573|-0.4814|-0.586|-0.5683|-0.5565|-0.7239|-0.5388|-0.7681|-0.509|-0.6411|-0.5756|-0.6553|-0.5953|-0.5153|-0.3653|-0.6453|-0.7315|-0.6244|-0.6321|-0.7263|-0.7014|-0.7921|-0.8168|-0.7826|-0.9223|-0.8031|-0.8537|-0.6937|-0.8985||-0.6728|-0.8559|-0.8472|0.1651|0.1951|0.3251|0.3351|0.4851|0.2951|0.3551|0.1451|0.1351|0.5151|0.5151|0.4851|0.0251|0.2951|0.3451
07611|101204|/equities/kama-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0244||-0.0254|-0.0253|-0.0251|-0.0265|-0.0278|-0.0292|-0.0305|-0.0318|-0.033|-0.0385|-0.0353|-0.0362|-0.0343|-0.0403|-0.0303|-0.0373|-0.0381|-0.0387
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||0.1749|0.1649|0.1549|0.2449|-0.0221|-0.1021|-0.1021|-0.1121|-0.1121|-0.1321|-0.1421|-0.1121|-0.0921|-0.1321|-0.1321|-0.2021|-0.2562|-0.3025||-0.2005|-0.2189|-0.2213|-0.2513|-0.2499|-0.1799|-0.2099|-0.2299|-0.2854|-0.2044|-0.1844|-0.1944|-0.1844|-0.1444|-0.1844|-0.2044|-0.2044|-0.2244|-0.2444|-0.2444|-0.2244|-0.3244|-0.3526|-0.444|0.1639|0.2721|0.334|-0.1008|-0.0808|-0.1108|-0.0808|-0.1008|-0.1108|-0.0308|-0.1208|-0.0808|-0.0908|-0.0908|-0.0608|-0.1208|-0.1908|-0.2108|||||||-0.2308|-0.2508|-0.2687|-0.2787|-0.2287|-0.1987|-0.2187|-0.2087|-0.2087|-0.2087|-0.2987|-0.3853|-0.3453|-0.3526|-0.362|-0.402|-0.4755|-0.4284||-0.4671|-0.4479|-0.44|-0.47|-0.46|-0.5056|-0.5584|0.0947|0.0947|0.1547|0.1447|0.3547|0.4147|0.4847|0.5376|0.3676|0.3876|0.4076|0.2976|0.2576|0.3976|0.5518|0.3861|0.4061|0.3604|0.4804|0.2604|0.2204|0.2704|0.3004|0.2604|0.2504|0.1804|0.2504|0.3204|0.2904|0.3704|0.3704|0.4382|0.446|0.356|0.226|0.246|0.366|0.296|0.246|0.3734|0.2832|0.2465|0.1765|0.1165|0.0265|0.0565|0.0365|0.0965|0.0865|0.1365|0.0565|0.1165|0.0765|0.2665||||||0.3222|0.2769|0.2744|0.1571|0.2001|-0.0113|-0.0613|-0.0613|-0.1213|||-0.0713|-0.1013|-0.1113|-0.0913|-0.1013|-0.1313|-0.1113|-0.1213|-0.1013|-0.0913|-0.1013|-0.1313|-0.1313|-0.1513|-0.1113|-0.1413|-0.1548|-0.1637|-0.1746|-0.1607|-0.1705|-0.1305|-0.1505|-0.1405|-0.1605|-0.1005|-0.0805|-0.0905|-0.0705|-0.0805|-0.0705|-0.0605|-0.0705|-0.0505|-0.1905|-0.2005|-0.2405|-0.2693|-0.2093|-0.2493|-0.2493|-0.2742|-0.3185|-0.2928|-0.3431|-0.2497|-0.2297|-0.3197|-0.3092|-0.3168|-0.3787|0.0068|0.2068|0.2298|0.367|-0.0107|-0.1407|-0.1507|-0.2207|-0.253|-0.2044|-0.2382|-0.1975|-0.2339|-0.2437|-0.2325|-0.2315|-0.1815|-0.2115||-0.2215|-0.2715|-0.2444|-0.2721|-0.209|-0.1934|-0.2254|-0.1908|-0.2008|-0.1683|-0.1583|-0.1383|-0.0983|-0.1183|-0.0883|-0.0583|-0.0783|-0.1083
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||-4.5735|-5.8735|-4.1735|-2.6435|-0.4335|-0.3135|-2.4235|-2.4335|-2.2235|-3.6035|-2.6235|-0.6735|-0.1735|-1.7335|-2.2135|-6.3935|-7.2735|-8.1317||-6.3419|-4.5271|-5.5471|-6.6051|-5.5842|-4.5842|-5.2142|-6.2838|-5.4138|-6.5664|-6.1327|-6.5768|-6.7257|-7.0157|-7.2963|-6.6137|-6.8237|-8.7337|-7.2464|-7.8964|-8.4064|-9.4604|-9.5971|-11.1651|-12.3424|1.3997|3.5697|5.3997|5.5597|8.3397|6.8697|9.5697|8.9297|9.3697|11.5222|6.9922|9.8418|9.0405|9.0805|9.1905|12.1106|-2.6461|||||||-3.4161|-2.7561|-2.4761|-1.7161|-2.7461|-3.2961|-3.5561|-5.3061|-4.4561|-3.1361|-4.7961|-2.8461|-5.1161|-5.1961|-6.1961|-6.8663|-7.8353|0.7514||3.7514|4.9814|6.7514|5.7014|6.2514|6.7014|5.8314|7.9714|7.0921|7.7062|-2.4293|-5.2493|-4.7393|-3.4893|-2.2193|-2.5593|-4.4493|-4.0993|-4.3793|-4.3493|-3.2693|-3.0793|-5.6693|-7.5393|-6.0547|-7.7681|-7.4191|-7.4191|-4.8991|-3.9191|-2.6391|-3.4391|-4.4391|-3.1791|-2.4691|-1.5891|-0.3991|-3.5291|-4.5791|-5.0191|-5.2191|-5.0291|-7.2391|-7.3991|-5.5691|-4.1391|-5.1591|-6.5791|-6.1591|-5.6191|-7.2991|-8.0691|-7.1991|-9.8791|-9.2307|0.0161|1.0561|2.0361|5.1561|6.1361|7.1361||||||9.2513|6.8836|6.0733|4.7833|4.2733|5.4433|5.7798|4.8242|5.3355|||3.8755|4.5255|6.0695|5.3656|4.2456|-0.067|-0.097|-2.157|-3.447|-4.337|-2.637|-3.087|-4.017|-4.3916|-4.5276|-3.6176|-4.6574|-3.9459|-4.8155|-4.825|-4.4983|-4.1083|-4.7983|-4.1683|-4.8226|-5.3304|-4.6404|-5.371|-4.9361|-6.5734|-6.0912|-4.8412|-3.9912|-5.6512|-6.0625|-5.9431|-5.8131|-6.8734|-7.5638|-6.9598|-6.0655|-5.5655|-7.1655|-7.3989|-8.546|-8.395|-2.848|-4.188|-3.278|-5.658|-5.188|-6.7233|-6.1398|-6.8665|-5.905|-6.8694|-6.7074|-5.9574|-6.7904|-7.4716|-5.3992|-6.6692|-6.7783|-4.4483|-6.0083|-7.0583|-6.5581|-6.0064|-6.0665||-7.0666|-7.0873|-7.2104|-7.2504|-7.1304|-6.7104|-6.9904|-7.2166|-6.8904|-6.5204|-8.3732|1.447|2.577|4.267|5.587|6.447|4.737|5.807
07614|100657|/equities/keda-indu|SHANGHAICOMP||0.7858|1.0698|0.7755|0.7155|0.8739|0.8305|0.8644|0.9321|-0.0827|-0.0327|-0.3127|-0.2127|-0.3627|-0.7727|-0.7127|-0.8027|-1.023|-1.1172||0.5686|0.6586|0.64|0.35|0.59|0.59|0.4456|0.564|0.2651|0.2451|0.2751|0.3551|0.3651|0.2751|0.2751|0.1551|0.2151|0.3051|0.2951|0.2051|0.1851|0.1551|0.2751|0.2551|0.1351|0.2151|0.2851|0.0751|0.1251|0.2051|0.2551|0.3551|0.2051|0.3051|0.4151|0.2951|0.3451|0.2751|0.4251|0.5151|0.5151|0.2751|||||||0.3951|0.5151|0.5151|0.6651|0.5151|0.5451|-0.1233|-0.2133|-0.2233|-0.1833|-0.3633|-0.2633|-0.2433|-0.1333|-0.2733|-0.4533|-0.5633|-0.6633||-0.5768|-0.3768|-0.4468|-0.5268|-0.652|0.1235|0.0135|0.0935|0.1535|0.1535|0.0935|0.1735|0.2735|0.6135|0.6135|0.6135|0.5605|0.6305|0.5905|0.6105|0.7905|0.7705|0.7205|0.5905|0.5405|0.3505|0.5705|0.5305|0.8305|0.9105|0.9205|0.5505|0.4905|0.7105|1.0205|0.8205|1.0555|0.8511|0.9152|0.8752|1.0269|-0.0745|-0.1845|-0.0045|-0.2045|-0.4445|-0.2645|-0.2045|-0.6745|-0.4745|-0.7745|-1.0545|-0.9745|-1.2045|-1.0422|-1.203|-1.0061|-1.2579|-1.2106|0.0066|0.8066||||||0.8506|0.8879|0.7264|0.4264|0.4664|0.1964|0.2964|0.4064|0.2264|||0.3364|0.5164|0.52|0.38|0.36|0.37|0.53|-0.0388|-0.0788|-0.2288|-0.1788|-0.2188|-0.4588|-0.5088|-0.4588|-0.6288|-0.5696|-0.4896|-0.6879|-0.6065|-0.6289|-0.5288|-0.615|-0.465|-0.515|-0.455|-0.405|-0.415|-0.335|-0.565|-0.465|-0.375|-0.285|-0.645|-0.7439|-0.6644|-0.7244|-0.8166|-1.0101|-0.7423|-0.8109|-0.8433|-0.7355|-0.5955|-0.4455|-0.4055|-0.3455|-0.6955|-0.6455|-0.6955|-0.8056|-0.8112|-0.557|-0.587|-0.437|-0.557|-0.627|-0.567|-0.797|-0.8067|-0.828|-0.6611|-0.7612|-0.6914|-0.8232|-0.5763|-0.6698|-0.5776|-0.5876||-0.6752|-0.793|-0.7355|-0.5956|-0.7312|-0.5878|-0.4178|-0.4778|-0.4678|-0.5178|-0.6731|-0.7169|-0.4569|-0.5469|-0.5369|-0.5569|-0.6369|-0.5569
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||-0.6152|-0.7852|-0.9852|-0.8052|-0.9952|-0.8652|-0.9952|-0.9452|-0.7852|-0.7852|-0.9052|-0.7352|-0.8352|-1.0052|-0.9852|-1.4752|-2.1385|-1.7867||-1.6324|-1.1629|-1.0829|-1.4429|0.2285|0.2385|0.4485|0.4485|0.4485|0.9785|1.4585|1.4283|1.3452|1.0752|1.3391|1.0791|1.1991|0.8291|0.8791|0.8691|1.0991|1.0191|0.9891|0.4591|0.4991|0.8191|0.9191|0.9191|0.9391|1.1891|1.2591|0.8591|0.7491|1.1691|1.0391|0.9991|1.4391|2.1273|-0.6116|-0.9616|-1.0116|-1.1116|||||||-1.0316|-1.4416|-1.7396|-1.819|-1.7328|-1.7783|-1.9883|-1.8359|-2.1259|-2.0059|-2.5659|-2.6379|-1.8979|-1.7179|-2.3679|-2.7259|-2.0159|-0.9959||-0.6859|-0.2059|-0.9559|-0.4959|-0.9459|-2.0659|0.0805|0.8105|1.6005|1.6643|0.6043|1.0143|0.816|1.096|1.1094|0.7466|0.9328|0.9593|0.9881|0.7581|0.9781|1.0456|1.0324|1.0532|1.0356|0.7956|0.9056|0.5356|0.9856|1.0169|0.9069|0.4069|0.5169|0.5369|0.8269|0.7869|1.0366|-0.1278|-0.3278|-0.5778|-0.5178|-0.6278|-0.9478|-0.7829|-0.7929|-0.6929|-0.4529|-0.5329|-0.8429|-0.8829|-0.8729|-1.0129|-1.0629|-1.2683|-1.1064|-1.311|-1.1122|-1.3569|0.1661|0.0461|0.9861||||||1.2968|0.8786|0.9757|0.5941|-0.0815|-0.3615|-0.3715|-0.3415|-0.5415|||-0.6539|-0.6016|-0.6112|-0.568|-0.6206|-0.734|-0.5995|-0.6895|-0.6548|-0.7248|-0.5148|-0.6448|-0.6848|-0.8287|-0.8158|-0.4798|-0.6508|-0.5121|-0.6445|-0.5472|-0.5413|-0.5013|-0.5913|-0.5113|-0.5992|-0.584|-0.504|-0.524|-0.544|-0.634|-0.494|-0.304|-0.294|-0.604|-0.604|-0.574|-0.694|-0.7711|-0.8262|-0.6281|-0.7381|-0.7479|-0.8543|-0.8587|-0.7087|-0.5487|-0.5887|-0.8587|-0.8687|-1.1191|-0.8573|-1.0803|-1.0131|-0.9689|-0.9789|-1.1199|-1.144|-0.884|-1.124|-1.2856|-1.0406|-1.2906|-1.1955|-1.1855|-1.455|-1.2484|-1.6104|-0.5058|-0.8558||-0.8058|-1.1686|0.0934|0.4134|0.4634|0.6334|0.5734|0.6334|0.6634|0.7934|0.6734|0.7334|0.9034|0.9892|0.9592|0.9992|0.9292|1.0392
07616|1062257|/equities/kehua-a|SHANGHAICOMP||1.1903|1.3109|1.2116|1.4816|1.4334|1.5649|-0.1645|-0.4345|-0.5445|-0.6345|-0.7145|-0.3545|-0.6645|-0.8645|-1.1645|-1.4145|-1.8662|-1.8752||-1.3569|0.2947|0.1147|0.0847|0.4047|0.5247|0.7347|0.4247|0.5347|1.2247|1.6263|1.2386|1.1518|1.1731|1.1531|1.2631|1.2531|1.4435|1.4411|1.1034|1.3566|0.7694|0.7294|0.5494|0.5894|0.9494|1.0094|0.7494|0.8494|0.8294|0.8894|0.9594|0.8994|1.1283|-0.4249|-0.4249|-0.1649|-0.0849|-0.1949|-0.1449|-0.1449|-0.4549|||||||-0.2749|-0.2549|-0.5849|-0.5449|-0.3449|-0.3549|-0.5349|-0.5849|-0.5849|-0.515|-0.9849|-0.8949|-0.8549|-0.9949|-0.8949|-1.0449|-1.3029|-1.3229||-1.2029|-0.9929|-0.8929|-1.0629|-1.3129|-1.2421|-1.6439|0.204|0.034|0.044|0.164|0.614|0.734|1.044|0.724|0.644|0.714|0.574|0.684|0.584|0.854|0.984|0.864|0.954|0.744|0.824|1.354|1.134|0.674|0.554|0.594|0.434|1.494|1.224|2.145|1.1606|1.0585|0.9685|1.1722|1.1574|-0.2659|-0.3459|-0.5459|-0.2659|-0.5059|-0.6259|-0.3659|-0.5759|-0.6159|-0.6559|-0.8359|-1.0959|-1.0476|-1.3185|-1.2139|-1.4393|-1.2442|-1.5403|0.1403|0.0903|1.1103||||||1.4365|1.2294|0.813|0.543|0.543|0.283|0.203|0.303|0.133|||0.183|0.373|0.533|0.543|0.723|1.063|-0.2096|-0.3996|-0.4196|-0.4396|-0.4296|-0.5896|-0.7396|-0.8796|-0.8762|-0.6441|-0.7822|-0.6122|-0.8758|-0.6353|-0.7271|-0.6671|-0.7573|-0.6581|-0.7801|-0.7821|-0.7221|-0.6921|-0.7221|-0.9421|-0.5821|-0.3521|-0.3421|-0.6121|-0.6621|-0.6521|-0.9321|-1.0573|-1.1028|-0.8828|-0.9528|-0.9728|-1.247|-1.2611|-0.9791|-0.6091|-0.6591|-1.0491|-0.8964|-1.1753|-0.9218|-1.2308|-1.056|-0.7884|-0.8024|-0.9081|-0.9996|-0.6616|-1.0137|-1.3212|-0.851|-0.9778|-0.6891|-0.6679|-0.8158|-0.6257|-0.7454|-0.7313|-0.9215||-1.0834|-1.4757|-1.2418|0.2523|0.3861|0.5692|0.4917|0.8156|0.3156|0.541|0.3931|0.5551|0.9001|1.048|1.0013|0.9186|0.7778|0.8693
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||9.6656|9.5168|7.5874|8.5274|8.5174|10.156|8.4695|11.3453|-2.4542|-1.9842|-1.7542|-0.2142|-0.3442|-3.9342|-5.8042|-7.7642|-10.2442|-11.1047||-9.3496|-8.9818|-9.7443|-9.137|-10.2683|-10.3098|-10.5075|-12.0739|-10.826|1.0845|2.9645|3.2445|3.6945|3.2645|2.2345|0.1745|4.2945|4.6845|6.6145|4.9845|5.8645|4.1245|3.3045|2.1745|8.7645|17.5545|15.0045|12.9345|20.02|12.495|12.845|13.125|7.595|9.405|6.955|9.655|15.615|17.5066|16.3389|17.2089|19.116|15.2489|||||||13.6889|19.3489|-3.4214|-5.0614|-1.9614|-8.3814|-6.8214|-7.2914|-8.1814|-7.9714|-13.6614|-7.0114|-3.0714|-3.0614|-8.3114|-10.4014|-12.9414|-10.8814||-15.9614|-13.5532|-15.1025|-14.1089|-17.1354|2.096|1.336|4.736|1.316|1.126|2.626|6.336|10.136|15.486|20.4223|18.8453|19.5436|16.7646|15.4357|13.2813|9.6313|11.5381|12.4666|7.8266|8.2666|7.5166|12.6366|7.9766|7.2266|9.2673|6.3177|2.4877|3.0077|6.2977|5.9365|4.6865|6.9865|6.2765|4.0665|4.9565|7.1422|6.1897|4.4131|4.6431|3.2031|4.1231|4.9631|4.4431|4.2131|5.3531|6.3831|4.6831|4.7631|3.4131|2.7831|2.7331|3.9331|3.0331|4.9531|6.9185|6.8961||||||5.6857|4.953|4.9677|3.1447|4.6391|3.4785|3.5905|4.3256|-1.2947|||-1.7747|-1.1747|-0.5647|-0.5147|-0.2847|-0.9547|-0.9147|-0.9947|-0.7147|-2.6147|-1.3947|-2.2647|-3.2547|-3.8447|-3.8069|-3.3862|0.3279|1.7279|2.4979|2.2479|3.1879|3.8583|2.5683|2.2383|0.6483|1.0283|1.4383|2.6483|3.1976|2.7623|2.5238|3.0138|3.8553|-1.858|-2.248|-1.978|-2.378|-2.7945|-2.7173|-1.9773|-2.0274|-2.2973|-2.6998|-2.242|-3.0106|-2.0844|-1.5644|-2.4344|-2.0044|-2.8844|-2.4071|-3.0475|-2.7875|-2.6899|-2.3299|-2.6528|-2.8128|-2.3028|-2.9728|-3.3326|-2.8201|-3.3318|-2.8162|-2.0362|-2.7262|-2.5462|-1.7062|-1.8862|-2.4562||-3.1058|-3.472|-2.5792|-2.3892|-2.0092|-1.8692|-2.3692|-2.7992|-2.8592|-2.5592|-3.4924|-3.4238|-2.8763|-3.4263|-2.9719|-2.9619|-3.299|-3.279
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||-2.6876|-2.3176|-1.7076|-1.0376|-1.0376|-0.9776|-1.5276|-1.4476|-2.2576|-2.1576|-2.3276|-1.9276|-1.8976|-2.3176|-2.4276|-3.4376|-4.2001|-4.129||-4.3533|-3.0365|-3.505|-3.995|0.4623|0.9423|0.9623|2.1723|2.9223|1.7123|3.1303|2.3532|1.8758|1.9858|1.7958|1.8958|2.2458|2.3948|2.4947|1.852|1.402|1.382|1.312|1.152|1.672|2.242|2.072|2.2395|2.5305|1.9575|1.8875|2.27|1.7033|1.7033|1.9433|1.8733|2.0733|2.6459|-0.6807|-0.6107|-0.8307|-1.7707|||||||-0.9407|-1.2707|-1.4507|-1.5807|-1.0407|-0.5507|-0.8307|-1.2607|-1.7007|-1.6107|-2.4207|-1.7707|-0.8307|-0.6507|-1.5407|-1.7007|-1.9207|-1.8607||-1.6108|-1.2925|-1.2025|-1.1625|-1.3425|-1.41|-1.7012|-1.4212|-1.4812|-1.6576|-1.6176|-1.7376|-1.8476|-1.1076|-1.1376|-1.0076|-1.4176|-1.7076|-1.7161|-1.6461|-1.4561|-1.3761|-1.7261|-2.0161|-1.8061|-2.3757|-2.4769|-2.7276|-2.191|-1.961|-2.021|-2.561|-2.65|0.0191|0.4191|0.4791|0.4791|0.7791|2.5591|2.5991|2.6468|2.7022|1.5022|1.6722|1.9022|2.2822|1.432|1.152|0.932|1.212|1.232|0.842|0.762|0.312|0.152|0.482|0.962|0.692|1.452|0.192|2.562||||||2.5727|1.6653|1.4106|-0.0357|-0.0057|-0.1657|-0.2657|-0.5957|-1.2357|||-1.3519|-1.4898|-1.2998|-1.2598|-1.3997|-1.5421|-1.1521|-1.1221|-0.9521|-1.4521|0.5476|1.0476|0.7876|0.7776|1.1676|1.2676|1.1576|1.3276|1.3395|1.4495|1.5509|1.4909|1.6016|1.6316|1.7416|1.6146|1.8282|1.5982|1.6082|1.2282|1.5482|1.6182|1.9368|1.2768|0.9168|1.3468|0.3368|0.3468|0.7068|1.3168|1.7668|1.9464|1.9864|2.1064|2.4821|2.4291|-0.3617|-1.7817|-1.8217|-2.3557|-1.9353|-2.2292|-2.3463|-2.6176|-1.8701|-2.219|-2.4378|-1.9397|-2.2369|-2.4738|-2.2076|-2.4884|-2.731|-3.1432|-2.5932|-2.0669|-2.4466|-2.1207|-2.2818||-2.2726|-2.3085|0.0213|0.4913|0.5213|0.4513|0.6513|0.7113|0.6513|1.1513|0.8513|1.0213|1.1713|2.0613|1.5013|1.1813|2.2713|2.1313
07619|100387|/equities/kingfa|SHANGHAICOMP||1.1136|1.1552|0.8752|0.9652|1.0413|1.1604|-0.2511|-0.0211|-0.5011|-0.6011|-0.5611|-0.4211|-0.4811|-0.4911|-0.7311|-1.0211|-1.1711|-1.4046||-1.0373|-0.9415|-1.0965|-1.0065|-1.1878|-1.1759|-1.3132|-1.3841|-1.2224|-1.6332|-1.1473|-1.2973|-1.328|-1.438|-1.398|-1.7261|-1.6519|-1.5719|-1.7582|-1.4682|-1.0782|-1.6882|-1.7746|-1.8907|-2.0924|0.0303|0.6303|0.5403|1.4503|1.2348|1.0365|1.4566|0.8968|1.0468|0.8668|0.9168|1.0268|0.8068|1.0368|1.387|1.2178|1.2797|||||||0.7581|0.8545|0.7378|0.8998|0.9736|-0.1069|-0.1069|-0.2469|-0.2769|-0.3569|-0.7369|-0.7869|-0.8669|-1.0069|-0.9066|-0.9645|-1.2522|0.1427||0.4527|0.8727|0.7327|1.0692|-0.301|-0.551|-0.851|-0.6111|-0.5996|-0.7218|0.0776|0.1376|0.2876|0.4276|0.5876|0.6476|0.5901|0.5683|0.5483|0.4883|0.6583|0.7012|0.4012|0.3512|0.3312|0.2612|0.3312|0.2612|0.5912|0.5212|0.4612|0.3212|0.4012|0.5112|0.6812|0.6712|0.6466|0.6566|0.7505|0.6405|0.7928|0.7195|0.7395|0.885|0.8866|-0.5444|-0.2744|-0.4544|-0.5544|-0.5244|-0.5844|-0.7444|-0.7744|-0.9244|-0.8254|-0.971|-0.8623|-0.948|0.0877|0.1277|0.6977||||||0.808|0.6406|0.4879|0.3279|0.3279|0.1579|0.2179|0.2679|0.0579|||0.1579|0.1279|0.1379|0.1579|0.2179|0.2279|0.3879|0.4879|0.6205|0.5622|0.529|0.589|0.5694|0.4755|0.3177|0.2177|0.3077|0.3477|0.2777|0.4277|0.4364|0.519|0.419|0.5094|0.4194|0.4694|0.5677|0.5563|0.5709|0.4472|0.4872|0.5072|0.7169|-0.1746|-0.2946|-0.3146|-0.4546|-0.5346|-0.5312|-0.4586|-0.4293|-0.3993|-0.4093|-0.3493|-0.3193|-0.2593|-0.3393|-0.5493|-0.4447|-0.5897|-0.5063|-0.5887|-0.5252|-0.5708|-0.4537|-0.5485|-0.5096|-0.3696|-0.5096|-0.5329|-0.4643|-0.5038|-0.3438|-0.2538|-0.3338|-0.4038|-0.4964|-0.5227|-0.4336||-0.4916|-0.4816|-0.4892|-0.3792|-0.4952|0.0709|0.0809|0.0609|0.0409|0.1709|0.1009|0.1109|0.2709|0.2809|0.4009|0.433|0.243|0.263
07620|100668|/equities/korla-pear|SHANGHAICOMP||-2.586|-2.986|-2.9578|-2.5178|-2.9878|-2.9218|-2.9518|-2.9118|-3.0118|-2.7218|-3.0418|-2.3418|-1.7418|-2.6918|-2.7118|-3.1018|-3.8618|-3.4843||-1.4043|-0.8043|-1.4243|-3.3143|0.8143|0.2043|0.5043|0.3843|0.5243|1.2643|2.2143|2.4043|2.8343|3.1943|2.7943|3.5043|3.1843|4.2575|2.1875|1.7475|1.1675|0.9975|1.2375|0.7775|2.9175|3.2417|2.6491|2.964|-0.4705|-0.5405|-1.5305|-1.1205|-1.1405|-1.4105|-2.2905|-2.0905|-1.6105|-1.9405|-1.8105|-2.1005|-2.6705|-3.0434|||||||-3.5564|-2.9364|-3.1564|-2.3964|-2.5964|-2.6664|-3.2264|-3.4064|-3.5064|-3.4764|-4.3964|-5.1671|-4.5655|-4.2555|-4.6855|-5.4255|0.1991|2.0891||3.4691|2.2491|2.7491|0.9391|0.4791|1.8491|0.6291|2.0091|3.1291|5.3791|5.9391|4.4391|4.4691|6.344|4.6932|2.8432|1.5732|2.4032|3.9219|2.9883|1.3783|0.8083|0.3483|0.3583|0.5983|0.8583|2.5783|2.5309|2.5593|2.2566|0.8966|0.6066|1.1266|1.9966|3.0766|1.9712|2.2089|1.6189|1.9089|1.7389|1.5489|1.3589|1.0689|1.9589|2.3489|2.1121|1.7096|1.3996|1.3096|0.8896|1.0496|0.9796|0.8996|0.6096|0.8496|0.7796|1.2196|0.6296|0.9096|0.8396|1.8596||||||1.7429|1.351|1.395|1.1364|0.9664|0.6464|0.5964|0.6464|0.3564|||0.3764|0.6064|0.7164|0.8564|0.9664|1.3064|0.8864|0.5864|0.9064|0.9864|1.1564|1.0364|1.2864|1.0232|1.7425|-0.8883|-1.0831|-0.9246|-1.1095|-1.1589|-1.151|-1.021|-1.1973|-0.8473|-0.8573|-0.6973|-0.8473|-0.9736|-0.9852|-1.2644|-0.8444|-0.6744|-0.7344|-0.9644|-1.0644|-0.9844|-1.3044|-1.4021|-1.4723|-1.2648|-1.3975|-1.4145|-1.2644|-1.6194|-1.5638|-1.1338|-0.8138|-0.8038|-0.9138|-1.4238|-1.0538|-1.3338|-0.9238|-0.7938|-0.7238|-1.1638|-1.3338|-1.2438|-1.5738|-1.7176|-1.4084|-1.7068|-1.4368|-1.5568|-1.8442|-1.5156|-1.5956|-1.2956|-1.5056||-1.6756|-2.1156|0.272|0.362|0.842|1.122|0.822|1.242|0.972|1.392|1.952|1.372|1.322|1.372|1.522|1.662|2.262|1.812
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||-1.8057|-1.9424|0.1261|0.4261|1.0261|1.0161|1.5261|1.5761|1.6061|1.849|1.9955|2.2956|-0.6457|-0.7457|-0.8657|-1.5157|-1.4257|-2.2663||0.9422|0.9522|0.9022|0.6122|0.4322|0.5622|0.4022|0.4822|0.6222|0.5122|0.7822|0.8422|1.0022|1.1222|0.5922|0.5422|0.9522|1.1622|0.7722|0.6322|0.7222|0.7322|0.9922|1.0122|0.6622|0.6422|0.4522|0.3322|0.5322|0.5622|0.6122|0.7822|0.7422|0.8422|1.4922|1.7514|1.3893|2.0237|1.0535|1.1335|1.2235|1.1635|||||||1.0435|0.9935|1.0235|0.6435|0.8135|0.9435|1.0335|0.4735|0.3235|0.6935|0.4335|0.4235|0.9235|1.3735|0.9235|0.9935|0.4535|0.5935||0.6735|1.1235|1.3535|1.1735|1.4535|1.3235|1.6835|2.2084|1.4684|1.4484|1.0784|0.9984|1.5084|1.9465|-0.1487|-0.6287|-0.8987|-0.8587|-1.0287|-0.7387|-1.0087|-0.8687|-0.9587|-1.3487|-1.0887|-1.3987|-1.2887|-1.5287|-0.9087|-0.7887|-1.1987|-1.4387|-1.0387|-0.7387|-0.3487|-0.2387|-0.1787|-0.2387|-0.2387|-0.7787|-0.5987|-0.7587|-0.9387|-0.7887|-0.9987|-0.9287|-0.5387|-1.4787|-1.6487|-1.6787|-1.6187|-1.8187|-2.0087|-2.3887|-2.288|-2.6262|0.4486|0.1786|0.8086|0.7586|2.3786||||||2.2034|2.0271|1.9523|-0.6296|-0.7796|-1.4296|-1.2696|-1.2296|-1.4896|||-1.7423|-1.7304|-1.5749|-1.9415|-1.6089|-1.5672|-1.0872|-1.3772|-1.4572|-1.5372|-0.8072|-0.8972|-1.4672|-1.4319|-1.6354|-1.7327|-1.4514|-1.5414|-1.8265|-1.381|-1.131|-1.201|-1.361|-1.161|-1.101|-1.501|-1.301|-1.251|-1.401|-1.731|-1.651|-1.811|-1.681|-2.031|-2.6189|-1.9471|-1.9912|-1.8612|-1.5412|-0.6212|-1.0212|-1.2212|-1.6212|-1.9869|-1.7863|-1.7563|-1.9563|-2.1876|-1.9729|-2.2865|-1.7839|-2.2727|-2.184|-1.784|-1.394|-2.164|-2.4522|-1.9569|-2.4093|-2.5831|-2.3051|-2.8613|-2.355|-2.095|-2.425|-2.385|-3.0161|-2.8586|-1.7286||-2.4386|-2.4122|-1.9922|-1.5422|-2.2222|-2.7497|-2.8408|0.4826|1.5426|1.9226|1.4426|1.4426|1.1026|1.3926|1.2526|1.4726|1.6326|2.1126
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||-0.5824|-0.7624|-0.9924|-0.9471|-1.0339|-0.9039|-1.0439|-1.0839|-1.2449|-1.3234|-1.3334|-1.1134|-1.0934|-1.3434|-1.3734|-1.5434|-1.8066|-1.9723||-1.7887|-1.9536|-1.9662|-2.3224|0.468|1.268|1.718|1.418|-0.0498|-0.0798|-0.9098|-0.9698|-1.0387|-1.0622|-1.0922|-1.3502|-1.1795|-1.2395|-1.3061|-1.3861|-1.1261|-1.1361|-1.3761|-1.6346|-1.9462|-1.3475|-1.5075|-1.5338|-1.6282|-1.453|-1.283|-1.393|-1.503|-1.543|-1.833|-1.413|-1.193|-1.303|-1.443|-2.283|-2.223|-2.433|||||||-2.273|-1.423|-0.393|-0.503|-1.433|-2.273|-2.7011|-2.6082|-2.5682|-2.4482|-3.2382|-3.6547|-3.2257|-3.3657|-3.7624|-3.0832|-1.8732|-0.5332||-1.7532|-2.8632|0.3583|0.0483|1.3183|1.8583|3.137|2.3548|1.3648|1.4626|0.8474|0.8374|0.5852|0.7952|0.8052|0.6752|0.6352|0.6852|0.8552|0.7252|0.9352|-0.03|-0.72|-0.89|-0.96|-1.2199|-1.0611|-1.3239|-1.1139|-1.0839|-1.2139|-1.5716|-1.5929|-1.3437|-1.1737|-0.9537|-1.1937|-1.3737|-1.3537|-1.4745|-1.5345|-1.5545|-2.22|0.5713|1.0513|0.8513|1.0825|1.1206|1.1544|0.5444|0.5444|0.3744|0.3544|0.2444|0.3044|0.3844|0.4444|0.2644|0.5044|0.3644|0.8644||||||0.8876|0.6774|0.6365|0.5265|-0.016|-0.186|-0.116|-0.056|-0.106|||-0.236|-0.346|-0.456|-0.376|-0.376|-0.506|-0.4647|-0.5247|-0.4847|-0.5447|-0.3547|-0.4847|-0.5524|-0.6349|-0.5086|-0.5686|-0.6427|-0.5827|-0.6269|-0.6849|-0.6927|-0.5927|-0.6427|-0.6627|-0.803|-0.8778|-0.8975|-0.8017|-0.6517|-0.8217|0.5069|0.5498|-0.2536|-0.3736|-0.3336|-0.4736|-0.6536|-0.7484|-0.7163|-0.6363|-0.7563|-0.8081|-0.7352|-0.8052|-0.9413|-0.8863|-0.8463|-1.0882|0.1878|0.1178|0.2478|0.1878|0.4578|0.7078|0.6178|0.6378|0.8078|-0.0353|-0.1253|-0.6453|-0.5118|-0.5018|-0.3518|-0.3518|-0.5418|-0.4818|-0.4218|-0.3218|-0.5118||-0.4218|-0.7218|-0.6509|-0.5221|-0.6105|-0.3605|-0.4605|-0.5205|-0.5383|-0.5087|-0.5624|-0.5824|-0.4624|-0.4824|-0.3924|-0.3424|-0.3824|-0.4024
07623|1072211|/equities/ktk-a|SHANGHAICOMP||0.9363|0.9408|0.9655|0.8555|0.7955|0.8155|0.6455|0.5555|0.5155|0.5855|0.5455|0.8955|1.4555|1.5395|-0.4555|-0.7355|-1.0477|-1.1008||0.2008|0.2708|0.2208|0.2508|0.4708|0.4808|0.5808|0.4308|0.3808|0.5408|0.6608|0.5648|0.657|0.5383|0.4583|0.3283|0.3783|0.4983|0.4383|0.4083|0.4283|0.4083|0.4783|0.4183|0.2683|0.4983|0.5783|0.6283|0.6783|0.8912|-0.1725|-0.5225|-0.5425|-0.4625|-0.5625|-0.5125|-0.3425|-0.4525|-0.3925|-0.3125|-0.3025|-0.4025|||||||-0.1525|-0.0925|-0.0825|-0.1025|-0.1025|-0.2425|-0.3525|-0.3925|-0.3825|-0.4725|-0.8925|-0.9708|-0.8208|-0.7908|-0.8908|-0.9808|-1.2053|-1.1042||-1.053|-0.613|-0.693|-0.853|-0.933|-0.603|-0.953|0.195|0.125|0.135|0.155|0.505|0.525|0.695|0.645|0.635|0.815|0.825|0.9356|0.7501|0.8896|0.7244|0.4844|0.3444|0.3144|0.2344|0.3344|0.1844|0.5544|0.4644|0.4744|0.3444|0.3544|0.4244|0.6844|0.6744|0.8715|0.685|0.8216|0.7616|0.8862|-0.1432|-0.3632|-0.1032|-0.2032|-0.4632|-0.3632|-0.5932|-0.7632|-0.8002|-0.8402|-0.9302|-0.9496|-1.0996|-1.114|0.1079|0.2879|0.0879|0.4479|0.1479|1.0379||||||0.991|0.6384|0.6385|0.4785|0.6211|0.5322|0.5222|0.697|0.377|||0.417|0.487|0.5024|0.5524|0.5424|0.5324|0.602|0.522|0.582|0.552|0.542|0.502|0.212|0.132|0.252|0.252|0.212|0.292|0.342|0.612|0.482|0.572|0.472|0.642|0.422|0.442|0.452|0.522|0.532|0.482|0.882|1.282|1.102|0.812|0.992|0.942|0.822|0.642|1.152|0.992|1.5844|1.0126|0.3526|0.4126|0.6126|0.6326|0.7926|-0.0183|-0.6483|-0.8525|-0.7489|-0.9249|-0.757|-0.637|-0.707|-0.767|-0.807|-0.717|-0.907|-0.917|-0.377|-0.597|-0.367|-0.457|-0.737|-0.6611|-0.7265|-0.7065|-0.8416||-0.6954|-0.9754|-0.8077|-0.6991|-0.7795|0.1966|0.1866|0.1966|0.2666|0.3266|0.3166|0.3566|0.5466|0.6266|0.5766|0.6766|0.6766|0.7466
07624|942821|/equities/kuaijishan|SHANGHAICOMP||2.2015|3.3383|1.9642|2.828|2.0067|1.7167|1.8367|2.0838|1.7638|1.5738|0.8938|1.2238|1.3738|1.5338|2.4238|1.1838|0.9938|1.0738||0.9738|1.0786|0.7235|0.3744|0.4844|0.6005|-0.0025|-0.0425|-0.2325|-0.2525|-0.1525|-0.0825|-0.0725|-0.0525|-0.0425|-0.3025|-0.3225|-0.2725|-0.3125|-0.4425|-0.4525|-0.5225|-0.4961|-0.5786|-0.5386|-0.3986|-0.4886|-0.6201|-0.5555|-0.6055|-0.6209|-0.5809|-0.7081|-0.4781|-0.5581|-0.4481|-0.4881|-0.4281|-0.3581|-0.5381|-0.6581|-0.8423|||||||-0.7415|-0.8015|-0.6715|-0.6915|-0.6215|-0.5015|-0.5715|-0.6815|-0.6615|-0.7015|-0.9315|-1.2045|-1.075|-1.0361|-1.0188|-1.1388|-1.3682|-1.2941||-1.1843|-1.1343|-0.9843|-1.1443|-1.3109|-1.0727|-1.4997|0.4355|0.4555|0.5455|0.7055|1.1155|1.0461|1.4146|1.2051|0.9367|1.0119|1.0754|1.0754|1.0154|1.2354|1.2354|1.2054|1.2576|1.2443|1.1443|0.7743|0.5843|1.2243|1.0319|0.9819|0.9819|0.7319|0.6019|0.9019|0.8119|0.8619|0.9419|1.4582|-0.6142|-0.5542|-0.6742|-1.0142|-1.0241|-1.0751|-1.0781|-0.6881|-0.9181|-1.1281|-0.8781|-0.9481|-1.0481|-1.1881|-1.4181|0.0851|0.1351|0.2751|0.2851|0.1051|0.0651|1.1251||||||1.4146|1.0468|1.177|-0.0964|-0.0664|-0.4064|-0.4664|-0.4764|-0.6364|||-0.7227|-0.6719|-0.6499|-0.6193|-0.6683|-0.6783|-0.5083|-0.6183|-0.5583|-0.5183|-0.3483|-0.3783|-0.6783|-0.7137|-0.6958|-0.7831|-0.9696|-0.7129|-0.5429|-0.4129|-0.4629|-0.3629|-0.3929|-0.3029|-0.2629|-0.2429|-0.1729|-0.2729|-0.2529|-0.3629|-0.2029|-0.2829|-0.3729|-0.6729|-0.7429|-0.7429|-0.8529|-1.0271|-1.0983|-0.9183|-0.8483|-0.9083|-0.8183|-0.8483|-0.8183|-0.7283|-0.7383|-1.2583|-1.2083|-1.6247|-1.3742|-1.6418|-1.353|-1.253|-1.613|-1.6433|-1.822|-1.8978|-2.0214|-1.7777|0.9668|1.4476|1.6551|-0.6527|-0.8027|-0.8246|-0.9318|-0.8615|-1.0094||-0.916|-1.0872|0.1578|0.0778|0.0678|0.2178|0.1078|0.3378|0.1478|0.2378|0.2378|0.2878|0.7778|0.8178|0.6178|0.7078|0.6878|0.8178
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||0.5056|0.4556|0.4456|1.1056|1.2477|1.2677|1.1277|1.2277|1.4177|-0.2463|-0.4863|-0.2963|-0.0763|-0.5363|-0.4163|-1.0963|-1.4459|-1.3454||-1.1455|-1.1733|-1.2438|-1.2138|-1.4476|-1.4457|-1.4913|-1.6892|-1.8675|-1.9666|0.351|0.811|0.641|0.831|0.651|0.601|0.761|0.381|0.521|0.371|0.691|0.381|0.421|0.691|1.321|1.001|1.4706|1.6785|0.8707|1.0207|1.0808|1.011|0.781|0.961|0.9121|0.8821|1.0474|0.9076|1.0701|-0.0528|-0.1528|-0.4428|||||||-0.8728|-0.6928|-0.7628|-0.6828|-0.5428|-0.5028|-0.6028|-0.6128|-0.6428|-0.5728|-1.0428|-1.1111|-0.8011|-0.9511|-0.9011|-1.2211|-1.5506|-1.3268||-1.3953|-1.2537|-1.3202|-1.3602|-1.5074|-1.4305|-1.8833|-1.4109|-1.5215|-1.5351|-1.6776|-1.2176|-0.7476|-0.2176|-0.9676|-1.0476|-1.5076|-1.4907|-1.5425|-1.8533|-1.7336|-1.6136|-1.8136|-1.8436|-2.0336|-2.2826|-2.2526|-2.7673|-2.4535|-2.1435|-2.2535|-1.8935|-0.7435|-0.9135|-1.1435|-1.0335|-1.8535|-2.0235|-1.9835|-2.3807|-2.1707|-2.7058|0.9866|2.1966|2.5456|2.4507|-0.3119|-0.2919|-0.6519|-0.4719|-0.2119|-0.5519|-0.6519|-0.8319|-0.7419|-1.5719|-1.6619|-2.2619|0.5337|1.3337|2.3337||||||-0.5935|-1.3335|-1.5635|-1.6035|-1.6635|-2.0734|-1.9584|-1.8384|-2.2243|||-2.4254|-2.2321|-1.9401|-1.849|-2.9222|1.1153|1.0619|1.0755|0.8978|0.7042|0.7824|0.8694|1.221|1.1583|1.0258|-0.267|-0.347|-0.227|-0.367|-0.297|-0.157|-0.097|-0.217|-0.337|-0.407|-0.347|-0.547|-0.6061|-0.6412|-0.715|-0.445|-0.385|-0.435|-0.565|-0.535|-0.645|-0.765|-0.95|-0.8859|-0.7159|-0.8059|-0.8259|-0.8554|-0.5554|-0.6054|-0.4554|-0.2854|-0.7854|-0.5221|-0.7921|-0.6646|-0.6574|-0.5074|-0.3274|-0.3474|-0.2774|-0.4574|-0.3874|-0.6974|-0.786|-0.5612|-0.589|-0.389|-0.359|-0.479|-0.569|-0.499|-0.449|-0.659||-0.64|-0.8989|-0.7116|-0.7229|-0.7393|-0.4793|-0.6293|-0.6093|-0.7093|-0.5693|-0.7437|-0.7641|-0.6162|-0.7362|-0.7274|-0.6374|-0.7574|-0.8574
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||0.4759|0.8859|0.6959|1.3959|0.6759|0.9259|1.4359|1.6459|1.5259|0.2459|0.6159|1.4559|2.4321|-0.915|-0.905|-1.205|-1.505|-1.8445||0.721|0.701|0.701|0.561|0.891|0.581|0.531|0.511|0.561|0.451|0.621|0.741|0.831|0.771|1.201|0.821|0.981|0.981|0.981|1.211|2.011|1.231|0.831|0.521|0.441|0.901|1.011|0.831|0.981|1.211|1.341|0.951|0.691|1.081|1.081|1.031|1.201|1.101|1.401|1.041|0.741|0.621|||||||0.221|0.201|1.631|1.741|1.521|1.901|1.851|2.431|2.031|2.591|2.6278|2.8148|-1.221|-1.171|-0.961|-1.721|-2.0872|-1.9163||-2.0915|-1.539|-1.469|-1.689|-2.0127|-1.5508|-2.0659|-1.826|-1.8084|-1.7715|-1.9015|-1.1215|-1.1515|-0.6015|-0.8315|-0.8315|-0.7715|-0.5515|-0.4715|-0.8815|-0.4215|-0.4815|-0.8815|-0.8415|-0.6715|-1.2415|-1.9615|-2.7411|-2.2507|-2.1945|-2.2845|-2.9348|-2.2648|-1.7048|-1.2348|-1.1448|-0.7148|-0.8548|-0.7148|-1.7548|-1.6648|-2.3648|-2.9508|-1.7508|-2.2008|-1.9808|-0.9408|-1.6508|-2.4508|-2.542|-2.342|-1.932|-2.372|-2.922|-3.122|-3.4316|-2.8016|-3.7116|0.5539|2.1139|4.0039||||||3.5571|2.9458|2.4258|1.8258|2.5362|1.2062|1.7762|1.1362|2.088|||-0.7464|-0.9764|-0.8264|-0.7164|-0.7164|-0.7264|-0.6364|-0.9264|-0.8564|-0.9264|-0.7164|-1.1564|-1.4976|-1.1724|-0.9424|-1.1024|-1.3921|-1.224|-1.3256|-1.2378|-1.4587|-0.9987|-1.2687|-1.1587|-1.2587|-1.0587|-0.8587|-0.8787|-0.7687|-0.8887|-0.6887|-0.3887|-0.0887|-0.9287|-1.1387|-1.1887|-1.3387|-1.6687|-1.4254|-1.2554|-1.4154|-1.5454|-1.5603|-1.7303|-1.8654|-2.1326|-1.9626|-2.5335|0.9817|0.7417|1.2017|0.9517|1.4717|1.7417|2.0117|-0.2274|-0.0374|-1.3174|-1.6174|-1.8916|-1.8534|-1.9232|-1.5532|-1.1532|-1.5332|-1.3632|-1.8832|-1.6527|-1.6527||-1.3583|-1.9583|-1.6859|-1.4665|-1.637|-1.327|-1.477|-1.8267|-1.8152|-1.815|-1.765|-0.885|-1.055|-1.355|-1.075|-1.055|-1.245|-1.495
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||-3.32|-3.5767|-4.0891|-3.7679|-1.6481|-1.0381|-1.4681|-1.3281|-1.7081|-1.6381|-1.7081|-1.9481|-1.8181|-1.9681|-2.8781|-3.5881|-4.7401|-4.6362||-1.9434|-1.1234|-3.1334|-3.2393|-3.6309|-3.7376|-3.6085|-4.095|-3.775|-4.4089|0.4284|0.7284|0.9484|1.3484|2.6984|2.4384|3.4184|2.8784|4.0084|4.3588|4.5559|5.1544|5.1043|2.6343|3.2043|4.0392|3.7824|3.8255|3.8222|2.8963|3.0237|3.2188|2.5688|3.1558|2.8335|2.5235|3.2135|3.44|2.511|2.781|2.7024|2.1324|||||||2.5024|3.5021|1.3299|2.3399|2.6738|2.5209|-0.2183|-0.4883|-0.5483|-1.0783|-2.4583|-2.8666|-1.9766|-1.8466|-1.8466|-2.4966|-2.4166|-1.8766||-0.8166|-0.1266|-0.5666|-0.3666|-0.8666|-0.8966|-0.7966|-1.2566|-1.5966|-2.2066|-2.4166|-2.3307|-2.4886|-1.7386|-2.0786|-2.2186|-2.5786|-2.4768|-2.6936|-3.0326|-2.6026|-2.3326|-2.8326|-3.2996|0.0063|0.3563|0.5663|0.3663|1.2163|1.3363|1.4263|0.5063|1.4663|2.2063|3.6863|3.0163|3.9068|1.9268|1.9168|1.6968|1.8368|1.6568|1.2568|2.7568|2.7668|3.0468|3.2968|3.2168|4.0868|3.9732|4.5263|3.4398|4.3803|3.3876|3.1476|3.9076|2.6876|2.6176|2.2145|1.9245|3.6845||||||2.9612|2.2491|2.1729|-0.4832|-0.7032|-1.3932|-1.8332|-1.5615|-1.6215|||-1.8994|-1.8155|-1.6455|-1.6155|-1.6933|-2.2248|-1.8631|-1.8946|-1.7149|-1.7549|-0.9549|-1.5549|-1.8849|-1.9477|-1.691|-1.861|-2.3523|-2.1031|-2.3773|-2.2226|-2.1672|-2.4072|-2.453|-2.0114|-2.5014|-2.2314|-2.2514|-2.2014|-1.9514|-2.0514|-1.2214|-0.2214|-1.0014|-1.9614|-1.9914|-2.1414|-2.8714|-3.5099|0.1905|1.3805|1.5905|1.1905|0.8805|2.1805|2.1605|2.5705|2.7005|2.8917|3.248|-2.2722|-2.133|-2.6989|-2.5855|-2.413|-2.153|-2.633|-2.913|-2.383|-3.2383|0.8159|1.5759|1.2959|1.4659|1.7859|2.1459|1.7359|2.3859|2.6559|1.5659||0.9459|0.6059|0.7959|1.7159|1.2159|0.9559|1.1259|0.9359|0.9359|1.6559|0.8959|1.2459|1.6059|1.9759|2.2159|1.8359|1.9459|1.3159
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||3.4335|2.3435|1.8335|2.5935|2.4435|1.4435|2.5035|3.0135|1.2835|3.1435|4.2111|4.754|3.3249|2.3149|2.6349|1.6349|1.7049|1.0249||2.7949|3.2349|1.9809|1.0009|0.8309|0.9909|0.7709|0.7509|0.9609|0.9309|1.5409|1.6688|1.7731|1.6731|1.9279|1.6532|1.7747|1.6674|1.7494|1.5659|1.6219|1.5319|1.9519|2.277|-0.9964|-0.9664|-1.0464|-1.3464|-1.1864|-1.4064|-1.2164|-1.4664|-1.5364|-1.1864|-1.0564|-1.4664|-1.2164|-0.7864|-1.1664|-1.5064|-1.4764|-1.6144|||||||-1.7977|-1.7177|-1.5977|-1.4477|-1.3577|-1.6977|-1.9577|-1.7477|-1.8077|-1.5677|-2.1677|-2.2555|-1.9955|-1.8555|-2.4455|-2.5583|0.0758|1.4358||1.6258|0.3758|0.7058|0.8758|0.9058|1.5558|0.3058|1.1458|0.7858|0.8158|1.1358|1.5858|1.5158|1.7958|1.4158|1.4858|1.7458|1.5358|1.2858|1.4658|1.4458|2.0458|2.3358|2.4876|1.5126|1.6826|1.2562|0.8262|1.2262|1.0862|0.9462|0.7062|0.7762|0.8862|1.2162|1.4362|1.6262|1.7862|1.9126|1.5126|1.4626|1.0326|0.9926|1.4226|0.9826|1.0426|1.6826|1.6778|1.8893|1.2493|-0.041|-1.111|-1.221|-1.3113|-1.3313|0.0124|0.1324|0.0224|0.1624|0.1524|1.2524||||||1.316|0.9805|1.0017|-0.0936|-0.1836|-0.5236|-0.4736|-0.4036|-0.7536|||-0.8318|-0.7485|-0.6585|-0.6485|-0.7389|-0.8677|-0.6757|-0.8107|-0.7407|-0.7907|-0.5207|-0.6307|-0.7907|-0.7607|-0.6707|-0.9107|-0.8702|-0.7002|-0.5702|-0.2802|-0.2202|-0.4402|-0.5302|-0.4202|-0.4702|-0.4302|-0.2502|-0.4502|-0.4502|-0.6302|-0.4802|-0.3902|-0.3502|-0.6702|-0.8002|-0.7102|-0.7802|-0.8502|-0.9331|-0.6931|-0.7131|-0.7631|-0.8501|-0.9146|-0.898|-0.678|-0.618|-0.988|-0.828|-1.1305|-0.8205|-1.1239|-0.9633|-0.8933|-0.9633|-1.0529|-0.9629|-0.7229|-1.0829|-1.2783|-1.0509|-1.2309|-1.0918|-1.0218|-1.2242|-1.026|-0.966|-0.796|-0.966||-1.076|-1.5495|-1.2839|-1.066|-1.2377|0.3149|0.1649|0.2549|0.2749|0.4649|0.3149|0.3449|0.7849|0.9306|1.0206|0.9958|0.9858|0.8858
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||0.507|0.427|0.327|0.497|0.647|0.477|0.417|0.977|0.7811|-0.299|-0.889|-0.709|-0.709|-0.879|-0.879|-0.949|-1.119|-1.3433||-1.0509|-1.2104|-1.2028|-1.3028|-1.4576|-1.5362|-1.5308|0.2721|1.1221|1.4157|0.7235|0.4335|0.5835|1.0261|-0.0704|-0.1404|-0.1504|-0.5304|-0.5235|-0.5235|-0.4135|-0.4435|-0.4035|-0.4935|-0.4235|-0.2535|-0.3335|-0.3435|-0.5035|-0.5635|-0.4935|-0.4135|-0.5135|-0.4235|-0.5135|-0.4435|-0.3835|-0.4335|-0.3735|-0.5835|-0.6535|-0.7535|||||||-0.9135|-0.9635|-1.1762|-1.1557|-1.1519|-1.0906|-1.1606|-1.0606|-1.1406|-1.0806|-1.3106|-1.5695|-1.5928|-1.6842|-1.5808|-1.9559|0.204|0.934||1.164|1.554|1.374|0.674|0.724|1.284|0.924|0.664|0.694|0.794|0.144|0.604|0.584|0.834|0.8018|0.6618|0.7403|0.8342|0.7669|0.6569|0.8069|0.8348|0.8393|0.8319|0.7019|0.7519|0.8519|0.6819|0.8319|0.7819|0.3919|0.2519|0.4919|0.7219|0.9019|0.6819|0.7619|0.7319|0.8819|0.7319|0.6419|0.5319|0.4619|0.7719|0.7619|0.8619|1.4454|0.9711|0.7111|0.4811|0.3911|0.3011|0.3311|0.1111|0.1111|0.1111|0.1511|0.0411|0.3311|0.0911|0.6811||||||0.8607|0.6185|0.5403|0.4403|0.4901|0.3501|0.4101|0.3801|0.1701|||0.2901|0.2301|0.1501|0.2501|0.1501|0.0101|0.1701|0.1201|0.2801|0.3001|0.3701|0.2601|0.2601|0.1701|0.3201|0.1301|0.1901|0.3101|0.3201|0.4301|0.4701|0.5618|0.5218|0.55|0.51|0.45|0.57|0.61|0.5705|0.3605|0.4905|0.6305|0.5548|0.4948|0.7604|-0.2852|-0.4552|-0.5274|-0.4474|-0.3874|-0.4374|-0.4874|-0.5576|-0.4798|-0.4698|-0.3898|-0.3498|-0.5898|-0.4898|-0.6631|-0.4632|-0.5832|-0.3932|-0.3532|-0.4832|-0.4832|-0.4932|-0.3932|-0.5232|-0.6432|-0.4806|-0.4706|-0.3206|-0.3106|-0.4606|-0.3506|-0.4306|-0.2906|-0.5206||-0.4406|-0.8206|-0.6839|-0.6433|-0.6059|-0.5632|-0.5873|-0.5573|-0.5573|-0.5173|-0.6415|-0.6961|-0.5684|-0.7243|-0.5974|-0.5674|-0.6114|-0.6514
07631|100538|/equities/lantai-ind|SHANGHAICOMP||-0.3885|-0.3495|-0.3242|-0.2742|-0.2942|-0.2542|-0.2442|-0.3842|-0.4391|-0.4385|-0.4285|-0.4185|-0.3985|-0.4385|-0.4185|-0.4685|-0.4685|-0.8539||-0.346|-0.4078|-0.392|-0.4822|-0.5814|0.2897|0.3697|0.5236|-0.0735|-0.0835|-0.0935|-0.1135|-0.0535|-0.0235|-0.0635|-0.1235|-0.1635|-0.1235|-0.2235|-0.2335|-0.2335|-0.2435|-0.1935|-0.1035|-0.1735|-0.1835|-0.2235|-0.3535|-0.3135|-0.3535|-0.3472|-0.3502|-0.4214|-0.4099|-0.4132|-0.3632|-0.3532|-0.3632|-0.3732|-0.3532|-0.4132|-0.4832|||||||-0.3532|-0.4032|-0.4932|-0.5332|-0.5648|-0.4648|-0.4948|-0.43|-0.48|-0.39|-0.53|-0.6872|-0.6724|-0.6205|-0.6291|-0.4491|-0.5591|-0.5891||-0.5791|0.2277|0.2677|0.2777|0.2777|0.2777|0.1477|0.2177|0.2677|0.2977|0.2577|0.3777|0.3977|0.6077|0.5677|0.4877|0.5306|0.4805|0.3606|0.3706|0.5006|0.4906|0.4405|0.3006|0.3206|0.2806|0.3105|0.2705|0.6106|0.6405|0.5706|0.4906|0.4506|0.6005|0.8006|0.7705|0.8806|0.8505|1.0152|0.6952|0.6952|0.5552|0.6252|0.6652|0.6052|0.9452|1.2068|-0.4612|-0.8412|-0.7312|-0.8812|-0.9212|-0.9412|-1.1236|-1.0118|-1.1686|-1.0324|-1.2649|0.2635|0.0235|0.8035||||||0.9116|0.6624|0.7998|0.5298|0.7081|-0.3999|-0.3399|-0.2799|-0.4899|||-0.4666|-0.5129|-0.4943|-0.517|-0.4494|-0.4402|-0.3602|-0.3002|-0.3402|-0.4202|-0.4502|-0.4402|-0.4302|-0.4402|-0.5197|-0.4597|0.0695|0.1595|0.2595|0.3295|0.3495|0.3895|0.3795|0.5227|0.5264|0.4454|0.5349|0.5145|0.4445|0.3845|0.4245|0.4861|0.559|0.5345|0.4245|0.6511|-0.0235|-0.1235|-0.2035|-0.2035|-0.1835|-0.1835|-0.2135|-0.2435|-0.2335|-0.2535|-0.2235|-0.3935|-0.3235|-0.5535|-0.4356|-0.4456|-0.2956|-0.2956|-0.2656|-0.4056|-0.4656|-0.2656|-0.4356|-0.5256|-0.524|-0.5683|-0.5731|-0.5085|-0.5384|-0.4684|-0.6127|-0.5146|-0.5429||-0.5505|-0.6505|-0.7013|-0.5213|-0.6713|-0.7298|-0.5962|-0.5662|-0.6562|-0.5462|-0.6652|-0.773|0.4395|0.5295|0.64|0.6149|0.4749|0.4849
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||0.795|0.485|0.395|0.695|0.9144|0.8332|0.8564|0.9266|0.8266|0.9584|0.8484|1.0501|0.9401|1.3768|-0.5013|-0.6813|-0.9253|-0.9653||0.5159|0.4659|0.4959|0.2159|0.3759|0.3659|0.5259|0.5159|0.4459|0.4859|0.6259|0.6759|0.7659|0.7059|0.7659|0.7959|0.7459|0.7359|0.7359|0.8159|0.9559|1.1559|1.0459|1.2059|0.5459|1.0459|1.0097|0.3897|0.6197|0.9736|-0.3408|-0.3008|-0.3508|-0.2208|-0.3908|-0.3208|-0.1408|-0.1708|-0.1108|-0.2008|-0.3208|-0.3208|||||||-0.5408|-0.4408|-0.4708|-0.5008|-0.4008|-0.2908|-0.4408|-0.3908|-0.4108|-0.4008|-0.7108|-0.8391|-0.6191|-0.5991|-0.5291|-0.8091|-0.9917|-0.8864||-0.8546|-0.7146|-0.5646|-0.7346|-0.8746|-0.9118|-0.987|0.2539|0.1939|0.2439|0.2139|0.5539|0.4139|0.5239|0.5139|0.4339|0.5039|0.5039|0.4439|0.3239|0.5139|0.4239|0.2439|0.2039|0.2039|0.1439|0.1439|0.0039|0.3139|0.2839|0.2539|0.2039|0.4639|0.8939|1.3439|1.2239|1.302|1.332|1.312|1.132|1.362|1.4839|0.7939|1.1939|1.3533|1.1433|1.3542|1.0458|1.0253|0.967|1.0636|1.0136|0.7736|0.7636|0.9536|0.8036|0.2736|0.0736|0.2636|0.3736|0.9736||||||1.0785|0.8127|0.7127|0.5227|0.5727|0.6927|0.6227|1.0251|-0.4473|||-0.3573|-0.5473|-0.6273|-0.6073|-0.6473|-0.7759|-0.7299|-0.8361|-0.8161|-0.8899|-0.8099|-0.9499|-1.0432|-1.1769|-1.1193|-1.2881|0.0471|0.0371|0.3471|0.3771|0.8171|1.0971|1.0171|1.2071|0.9071|0.4171|0.9976|0.4976|-0.0291|-0.4391|-0.3191|-0.2391|-0.2891|-0.3591|-0.3591|-0.4591|-0.4791|-0.5784|-0.5322|-0.5122|-0.5522|-0.5522|-0.6619|-0.7071|-0.7429|-0.7157|-0.6357|-0.7957|-0.5357|-0.6557|-0.5857|-0.5557|-0.4057|-0.1857|-0.2657|-0.2957|-0.2857|-0.7057|-0.8452|-0.9508|-0.9231|0.1404|0.0204|0.3404|0.6904|0.6604|-0.2403|-0.6403|-0.6971||-0.6871|-0.8945|-0.7549|-0.5949|-0.6649|-0.2249|-0.0049|-0.1649|-0.1749|-0.1349|-0.2649|-0.4049|-0.2849|-0.3249|-0.2949|-0.3449|-0.3849|-0.3349
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||-1.5308|-1.6298|-1.6673|-1.6673|-1.8009|-1.8726|-2.0057|-2.2581|0.8399|1.1299|1.0499|1.6199|2.0199|1.4899|2.1199|2.2512|1.5412|1.1912||2.1013|1.3081|1.369|1.4882|0.8182|0.5582|0.8682|0.8434|0.2534|0.5234|0.4394|0.3871|0.3896|0.3934|-0.0434|-0.1034|-0.0634|-0.0734|-0.0734|-0.1134|-0.1634|-0.2034|-0.1934|-0.2834|-0.3334|-0.1434|-0.1234|-0.2234|-0.2234|-0.2334|-0.2634|-0.2534|-0.3434|-0.2534|-0.3034|-0.2834|-0.1634|-0.2334|-0.2034|-0.1834|-0.1934|-0.2734|||||||-0.4334|-0.3234|-0.3234|-0.3734|-0.3934|-0.3234|-0.3834|-0.3934|-0.4234|-0.3134|-0.6134|-0.5834|-0.4634|-0.4334|-0.2634|-0.5634|-0.7188|-0.6907||-0.4907|-0.1907|-0.3507|-0.4907|-0.5407|0.0697|0.0397|0.1597|0.1997|0.1597|0.1997|0.3497|0.3997|0.5097|0.5897|0.5797|0.5997|0.5697|0.4797|0.3697|0.3997|0.4697|0.3397|0.2497|0.3097|0.2697|0.3897|0.4397|0.6497|0.4197|0.3497|0.0497|0.0797|0.2297|0.4597|0.4297|0.6097|0.5153|0.6181|0.5995|0.5691|0.4991|0.4291|0.6084|0.5977|0.5441|0.6463|-0.0525|-0.1425|-0.1525|-0.1025|-0.2725|-0.4325|-0.5125|-0.6025|-0.7006|-0.5934|-0.7615|0.1961|0.1761|0.6461||||||0.5829|0.4182|0.4342|-0.0893|-0.0993|-0.2793|-0.2693|-0.2193|-0.3293|||-0.4404|-0.3687|-0.3887|-0.3692|-0.3796|-0.4384|-0.3684|-0.4084|-0.3984|-0.4284|-0.3184|-0.3684|-0.4584|-0.5416|-0.5073|-0.5373|0.1091|0.2491|0.4891|0.3058|0.2358|0.2658|0.1758|0.2458|0.1958|0.2058|0.2458|0.2558|0.2458|0.1458|0.2458|0.3158|0.4276|-0.1062|-0.1862|-0.2062|-0.3462|-0.3803|-0.3471|-0.2671|-0.2971|-0.3271|-0.3657|-0.3897|-0.3449|-0.2649|-0.2549|-0.4249|-0.3749|-0.4788|-0.3553|-0.4848|-0.3473|-0.3273|-0.3173|-0.3273|-0.3773|-0.2173|-0.3573|-0.4373|-0.4214|-0.4654|-0.3828|-0.2928|-0.4228|-0.397|-0.4038|-0.4081|-0.4402||-0.3802|-0.5402|-0.4746|-0.4168|-0.4779|-0.3179|-0.2379|-0.2779|-0.2979|-0.3179|-0.4194|-0.4521|-0.3836|-0.3936|-0.2636|-0.2636|-0.3336|-0.2736
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||-1.2189|-1.286|-1.4572|0.04|0.37|0.91|1.5667|1.1358|1.0997|1.02|0.78|0.68|0.9|0.8073|1.1737|-0.2383|-0.3083|-0.7583||-0.5003|-0.5737|-0.5763|-0.5876|-0.6645|0.1693|0.1093|0.0893|0.0893|0.1593|0.2293|0.2693|0.3593|0.4993|0.8942|0.6052|0.5619|0.5633|0.5742|0.5392|0.4092|0.4092|0.4292|0.4692|0.5292|0.6391|-0.2221|-0.2521|-0.2521|-0.2221|-0.1721|-0.2721|-0.2821|-0.1421|-0.1321|-0.1321|-0.1621|-0.2821|-0.2121|-0.4921|-0.5821|-0.6701|||||||-0.7205|-0.6505|-0.6505|-0.6405|-0.4505|-0.5105|-0.5905|-0.4805|-0.5605|-0.6305|-0.8505|-1.0489|-0.9427|-0.9513|-1.0175|-1.145|-1.3412|-1.0906||-1.2106|-1.1606|-1.0906|-1.1806|-1.3006|-1.3868|-1.6503|-1.4853|0.1368|0.6768|1.3368|1.1114|0.838|0.888|0.768|0.358|0.358|0.478|0.668|0.878|0.808|1.0683|0.7343|0.7943|0.6443|0.7343|0.9437|0.4811|0.5511|0.5011|0.4111|0.3611|0.4511|0.4111|0.5711|0.6911|0.5104|0.5604|0.6793|0.5376|0.5262|-0.0911|-0.1611|-0.0311|-0.1811|-0.1911|-0.1011|-0.2211|-0.3711|-0.3511|-0.3311|-0.3811|-0.4211|-0.5011|-0.5217|-0.5997|-0.5636|-0.664|0.0784|0.0184|0.4484||||||0.5666|0.4562|0.3941|0.2973|-0.0309|-0.1509|-0.1209|-0.0709|-0.1709|||-0.1809|-0.1209|-0.0609|-0.0109|-0.0209|-0.0409|-0.0309|-0.0609|-0.0209|-0.1309|-0.1909|-0.2809|-0.2409|-0.3009|-0.2409|-0.2909|-0.3165|-0.3012|-0.3354|-0.2854|-0.3405|-0.2917|-0.317|-0.297|-0.349|-0.269|-0.199|-0.279|-0.219|-0.299|-0.299|-0.259|-0.199|-0.279|-0.309|-0.319|-0.369|-0.3864|-0.3064|-0.3164|-0.3064|-0.2764|-0.2164|-0.2764|-0.2264|-0.1064|-0.1164|-0.1964|-0.2064|-0.2264|-0.2464|-0.2964|-0.0364|-0.2364|-0.2764|-0.3564|-0.4064|-0.3264|-0.3864|-0.4138|-0.4323|-0.4523|-0.4097|-0.3797|-0.3897|-0.3297|-0.2397|-0.1197|-0.3297||-0.2397|-0.4697|-0.4002|-0.368|-0.3827|0.0907|0.0807|0.1207|0.1107|0.1907|0.1707|0.2107|0.3407|0.3102|0.3502|0.4275|0.405|0.3571
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||-4.1766|-3.4866|-1.3966|-1.6466|-2.5066|-2.6266|-0.3866|-1.7466|-2.6566|-2.3566|-1.4466|-2.4566|-2.7066|-3.3266|-3.0666|-4.0766|-4.744|-6.3516||-3.0443|-2.9643|-3.5743|-4.0559|0.7668|1.0068|0.5668|0.3568|1.1168|1.1568|1.4268|3.3368|3.0568|2.0968|3.3668|4.6276|4.068|2.718|2.298|2.518|3.108|3.0958|2.1758|2.0258|2.2358|2.9158|3.0358|2.8658|3.4558|3.4258|3.4158|2.7758|2.9758|3.0858|4.5458|4.2958|3.8658|4.9658|2.7658|2.9458|2.2858|2.6558|||||||3.4158|3.3558|3.5258|3.7358|2.1358|2.0758|2.0858|2.2758|2.4058|2.5158|1.5658|1.2558|2.2258|2.8758|3.9758|4.2658|4.1458|6.9458||6.0458|5.6358|8.5458|-4.0471|-3.2271|-5.4671|-7.2441|3.0144|1.8344|2.1344|2.3244|3.4144|4.5844|5.9204|6.6583|-0.0133|-2.5733|-2.7033|-2.9733|-1.9733|-2.6033|-1.3633|-2.6733|-3.8333|-3.8133|-4.6333|-4.5333|-4.5433|-2.5733|-2.2833|-1.6933|-2.2833|-3.2233|-2.5533|-1.8033|-3.5333|-4.3533|-3.3533|-3.1233|-5.7533|-5.4233|-6.2933|-7.4848|-7.4292|-9.0075|-6.5028|-6.6581|-7.4284|-7.0805|-7.2201|-7.2601|-8.0901|-8.2206|-9.6546|-7.5584|-9.4843|1.9699|2.0699|3.4399|2.8799|6.7699||||||9.171|7.4133|7.323|5.063|6.5022|4.4722|5.9341|5.5962|6.0953|||3.4353|2.6753|3.0253|2.9353|3.4953|4.4853|5.9664|4.8931|4.4431|3.3731|5.8531|-1.8019|-2.2319|-3.4819|-3.2619|-4.0399|-4.0005|-3.9483|-4.9381|-4.1523|-4.4723|-4.2587|-5.1191|-4.4449|-4.4449|-4.0849|-3.4149|-4.4149|-4.9549|-5.3075|-4.9375|-5.4429|-3.5729|-5.1929|-5.6958|-4.7158|-5.2458|-5.7854|-6.5832|-5.0757|-5.2435|-4.5335|-5.7335|-6.1435|-4.7835|-5.5035|-6.225|-6.4261|-6.5424|-4.3723|-4.1423|-4.6823|-4.8223|-4.7523|-3.3523|-6.1123|-5.7003|-5.0336|-5.9936|-6.6485|-6.0772|-7.2591|-7.3957|-7.3596|-9.0246|-6.5929|-5.8193|-5.0431|-6.0218||-5.4659|-6.0943|-6.827|-5.1956|-6.2829|-5.6641|-5.6741|-5.7529|-6.3798|-6.4708|-6.7408|-7.0864|-7.3412|-7.1912|-6.56|-7.49|-7.7824|-5.7824
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||0.0124|0.0264|0.0544|0.0904|0.1004|0.0684|0.1044|-0.0152|-0.0622|-0.0612|-0.0542|-0.0682|-0.0682|-0.0682|-0.0732|-0.1072|-0.1132|-0.1382||-0.0422|-0.0452|-0.0462|-0.0402|-0.0442|-0.0392|-0.0402|-0.0512|-0.0512|-0.0512|-0.0132|-0.0142|-0.0182|-0.0272|-0.0272|-0.0492|-0.0612|-0.0636|-0.0666|-0.0596|-0.0586|-0.0596|-0.0636|-0.0746|-0.0916|0.0171|0.0181|0.0281|0.0531|0.0681|0.0441|0.0241|0.0161|0.0081|0.0561|0.0661|0.0601|0.0861|0.0663|0.072|0.0746|0.0565|||||||0.0758|0.0708|0.0664|0.0733|0.0623|0.071|0.0718|0.0688|0.0568|0.0528|0.0308|0.0308|0.0408|0.0518|0.0448|0.0428|0.0588|0.0638||0.0708|0.0578|0.0828|0.0498|0.0458|0.0228|0.0018|0.0348|0.0808|0.0768|0.0718|0.0868|0.1048|0.134|-0.0417|-0.0547|-0.0807|-0.0847|-0.1077|-0.1077|-0.0907|-0.0687|-0.0937|-0.1147|-0.1187|-0.1243|-0.123|-0.1296|-0.1342|-0.1428|-0.1604|-0.1544|-0.1817|-0.1954|-0.191|-0.2217|-0.2237|-0.2071|-0.1731|-0.2181|-0.1541|-0.1781|-0.2381|-0.2456|-0.302|-0.194|-0.17|-0.149|-0.126|-0.096|-0.122|-0.168|-0.195|-0.266|-0.209|-0.226|-0.216|-0.276|-0.308|-0.23|0.1137||||||0.214|0.1686|0.1713|0.1083|0.1626|0.1084|-0.011|-0.022|-0.036|||-0.079|-0.107|-0.107|-0.1218|-0.1204|-0.0674|-0.0324|-0.0404|-0.0204|-0.0364|-0.0164|-0.0944|-0.1184|-0.1448|-0.1176|-0.1108|-0.1341|-0.1302|-0.1624|-0.0938|-0.1118|-0.0938|-0.1143|-0.1115|-0.1125|-0.1115|-0.1365|-0.1599|-0.146|-0.1875|-0.14|-0.115|-0.113|-0.144|-0.131|-0.13|-0.1412|-0.15|-0.144|-0.156|-0.15|-0.148|-0.164|-0.199|-0.2111|-0.2403|-0.1943|-0.2243|-0.2043|0.1592|0.1758|0.1735|0.1705|0.2014|-0.0147|-0.0887|-0.0787|-0.0717|-0.1747|-0.2247|-0.1684|-0.1654|-0.1942|-0.2028|-0.2899|-0.1319|-0.0929|-0.0659|-0.1019||-0.0739|-0.1769|-0.1886|-0.1204|-0.1431|-0.0811|-0.0781|-0.0731|-0.0941|-0.0881|-0.1211|-0.1421|-0.0921|-0.1041|-0.0721|-0.1281|-0.1401|-0.1611
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||-0.0405|-1.8705|-1.8305|-1.8305|-1.5705|-1.1305|-1.4405|-1.5805|-1.4805|-1.2005|-1.5305|-1.2405|-1.3705|-1.3905|-1.7605|-2.0405|-2.2583|-3.077||1.4485|1.4485|1.6085|0.6985|0.9185|1.5585|1.2985|1.5185|1.3185|1.7485|2.1385|2.0685|2.9572|2.0024|2.3644|1.6854|1.4999|1.5721|1.6721|0.1021|0.3621|0.1921|0.2521|0.1921|0.0221|0.3521|0.4221|0.3821|0.8321|0.9421|1.1121|0.9021|0.8921|1.3121|1.5685|-0.0944|-0.6644|-0.6644|-0.3344|-0.7344|-0.8844|-1.2144|||||||-1.2544|-1.2744|-1.3828|-1.3828|-1.1228|-1.1528|-1.2428|-1.3128|-1.3628|-1.1028|-1.7228|-2.0781|-2.0346|-1.9801|-2.0435|-2.0583|-2.6964|-2.3266||-2.6146|0.1978|0.3678|0.1578|0.1778|0.3478|0.1978|1.1378|0.9378|1.1978|1.0878|1.8978|2.4578|3.1978|2.2456|2.1256|1.9756|2.2856|1.9056|1.9456|1.9956|2.3556|1.8656|2.2556|0.5956|0.4256|0.7156|0.7456|1.2556|1.4956|1.1556|0.7856|1.2656|1.5756|2.6356|3.2056|2.7356|2.8356|3.9056|3.5357|2.8502|3.5624|3.1729|1.5629|1.3729|1.8529|2.4629|2.4984|2.1284|2.1184|2.2784|2.1984|1.6484|1.1884|1.3984|1.7484|2.1384|2.1384|1.7184|2.4684|4.3384||||||3.4615|-0.0717|-0.7117|-1.6517|-1.4317|-2.1817|-1.6916|-1.2617|-2.5917|||-3.1574|-2.7165|-2.2462|-2.3507|1.6208|1.5165|1.685|1.9872|2.1023|0.8823|2.1423|-0.9518|-1.1618|-1.3604|-1.3799|-1.4932|-1.5408|-1.5057|-1.4057|-1.6458|-1.8131|-1.6723|-1.8742|-1.8419|-1.7944|-1.9394|-1.6594|-1.7694|-1.5394|-1.5894|-1.9594|-2.0394|-1.6394|-1.6276|-2.0674|-1.7743|-1.8026|-2.0784|-2.1388|-1.4888|-1.4788|-1.4088|-1.7988|-2.0788|-2.2075|-2.2773|-1.8773|-2.3673|-2.4515|-2.5138|-2.1182|-2.6674|-2.9938|-2.288|-2.0581|-2.878|-2.7467|-2.2929|-2.5583|-2.7635|-2.2637|-2.5789|-2.2428|-2.374|-2.2278|-2.9642|-2.7069|-2.5086|-1.8009||-2.2624|-1.9276|0.0064|0.3987|0.1987|0.3603|0.1295|0.1064|0.1987|0.591|0.4372|0.5987|0.5987|1.1526|0.9372|1.3987|1.5756|1.8141
07638|100775|/equities/leshan-elec|SHANGHAICOMP||0.5872|1.3372|2.6872|3.3486|2.5251|1.3551|2.6051|2.5929|2.2655|1.9794|1.1327|1.5735|1.3464|0.6464|0.8964|0.9064|0.6564|0.0164||0.6964|0.4864|0.6564|0.2664|0.2964|0.3664|0.4764|0.6864|0.5864|0.5964|0.5343|0.5931|0.4915|0.4815|0.4315|0.4715|0.4489|0.3724|0.3324|0.2724|0.3424|0.3924|0.5124|0.3824|0.359|0.339|0.369|0.279|0.359|0.3356|0.3882|0.3682|0.3382|0.435|0.315|0.305|0.405|0.4061|0.434|-0.0362|-0.1162|-0.1562|||||||-0.1662|-0.2062|-0.1762|-0.1962|-0.2162|-0.1462|-0.2262|-0.2462|-0.3162|-0.2962|-0.5262|-0.5928|-0.4628|-0.4128|-0.4328|-0.5328|-0.7614|-0.6638||-0.6709|-0.5741|-0.4141|-0.5641|-0.6507|-0.5875|-0.7483|-0.6598|0.0472|0.1672|0.1972|0.4972|0.4272|0.6172|0.6186|0.5145|0.6184|0.6915|0.5929|0.5529|0.6929|0.6479|0.5379|0.4579|0.4079|0.3779|0.5179|0.3979|0.5479|0.4279|0.2879|0.2079|0.2079|0.3579|0.6979|0.8479|0.7905|0.675|0.8768|0.7068|0.7668|0.7268|0.6968|0.8968|0.8114|0.6314|0.8039|0.6339|0.5639|0.6039|0.6539|0.5939|0.8039|0.9639|-0.1779|-0.7779|-0.6479|-0.8279|-0.7679|-1.0516|0.5623||||||0.7093|0.4742|0.4439|-0.0862|-0.1062|-0.2362|-0.2362|-0.2262|-0.2762|||-0.3762|-0.3362|-0.3762|-0.3262|-0.3362|-0.3968|-0.3068|-0.3568|-0.3568|-0.3868|-0.3268|-0.3868|-0.4568|-0.5293|-0.4253|-0.4959|-0.5349|-0.5099|-0.5976|-0.5351|-0.5846|-0.4598|-0.4698|-0.4698|-0.3998|-0.4398|-0.3398|-0.1398|-0.4798|-0.6298|-0.5842|-0.4842|-0.4342|-0.5742|-0.63|-0.61|-0.65|-0.7405|-0.7572|-0.6172|-0.6772|-0.6872|-0.8897|-0.8813|-0.8053|-0.9215|-0.85|-1.0055|-0.8545|-1.0529|-0.8729|-0.8329|-0.6829|-0.4329|-0.5429|-0.8829|-0.9729|-0.9029|-0.9729|-0.5729|-1.0729|-1.2838|-1.3293|0.1338|0.2438|0.4038|0.4738|0.4738|0.2638||0.3638|0.5138|0.5938|0.6138|0.2238|0.4838|0.6738|1.2938|1.8838|1.3038|1.5293|0.7893|1.0393|1.0693|1.1093|0.6093|0.3993|0.4693
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||0.9274|0.9874|1.0174|2.0674|2.1074|1.7074|2.3874|2.7074|2.3974|3.3774|3.9474|4.5174|3.1974|2.6674|3.9874|4.7874|4.8644|2.7644||2.2844|2.2644|1.5544|1.1344|2.1544|2.5044|2.5444|2.6849|2.4857|1.8057|1.5957|1.8557|2.0157|2.0657|2.2697|2.2197|2.0497|2.5697|1.1797|1.0397|0.6597|0.6997|0.9897|0.5397|0.3997|0.8897|1.0897|0.8697|1.6097|1.7097|1.9397|2.6297|2.5443|1.4743|1.5643|2.4641|-1.194|-1.5725|-1.0125|-1.0425|-1.1625|-1.0925|||||||-1.0725|-1.1525|-1.1825|-1.0325|-1.1425|-1.3925|-1.5325|-1.6528|-1.6528|-1.3628|-1.8928|-2.137|-1.6483|-1.7583|-1.8842|-1.9386|-2.3651|-2.1612||-2.0747|-2.1424|0.3696|0.2396|0.4096|0.6896|0.4296|0.8496|0.7196|1.0396|0.9596|1.7996|1.9296|2.5496|-0.0834|-1.1834|-1.8434|-1.6192|-1.5292|-1.4692|-1.1992|-1.0492|-1.3292|-1.6592|-1.5592|-2.1692|-2.0592|-2.9897|-2.3552|-2.3152|-2.253|-2.6771|-1.9771|-1.6971|-0.8671|-0.4471|-0.8971|-0.9971|-0.5571|-1.1371|-1.0671|-0.9671|-1.8371|-2.2871|-2.6171|-3.1409|-2.3009|-2.5009|-3.0409|-3.0209|-2.8609|-3.0609|-3.4109|-3.9643|-3.5323|-3.8823|-3.4623|-4.3223|0.8096|0.5796|2.2996||||||3.6551|2.8496|2.786|-0.4306|-0.8206|-1.8406|-1.8851|-1.8587|-2.0287|||-1.9758|-2.0503|-1.9898|-2.3597|-2.1958|-2.1717|-1.9417|-2.0617|-1.8917|-2.1117|-1.8217|-2.2217|-2.4017|-2.5417|-2.1117|-2.8017|-2.9324|-3.2149|-3.6854|-3.3466|-3.5079|-3.2433|-3.1733|-2.2733|-3.0033|-3.6225|-3.3044|-3.0971|-1.8271|-1.9171|-2.3671|-2.8271|-2.6671|-3.1671|-3.1371|-3.3946|-3.2329|-3.9776|-4.044|-3.7417|-3.5441|-3.2241|-3.1741|-2.8941|-2.6341|-4.4141|-4.9059|-3.6859|-5.2349|-3.483|-3.323|-4.3456|-4.2828|-3.7558|-2.4158|-3.4858|-3.4758|-3.8458|-4.0842|-4.9025|-3.7194|-3.5016|-4.2956|0.8926|1.5926|1.6026|0.9326|2.5226|3.7026||3.607|3.047|3.097|3.0979|3.1079|1.4879|1.6779|2.1279|2.0979|3.2779|3.4579|3.0679|3.9079|4.2979|4.1079|2.7079|2.1979|2.0579
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||-0.296|-0.606|-0.6782|-0.3482|-0.4882|-0.4382|-0.4282|-0.5082|-0.6082|-0.6582|-0.6682|-0.5682|-0.4982|-0.5382|-0.3882|-0.6982|-0.8482|-1.1291||-0.5168|-0.4968|-0.4268|-0.6768|0.1505|0.2105|0.1805|0.1805|0.1205|0.1505|0.3005|0.3605|0.4405|0.4105|0.5205|0.2305|0.3105|0.1305|0.1205|0.1705|0.3605|0.1805|0.2305|0.1705|0.0605|0.3405|0.3805|0.2005|0.2505|0.3705|0.3105|0.3005|0.2105|0.6405|0.7505|0.7605|1.3205|1.1744|0.7266|-0.0754|-0.2854|-0.4054|||||||-0.3854|-0.2354|-0.2954|-0.3854|-0.2954|-0.2554|-0.2754|-0.2854|-0.2954|-0.2954|-0.7054|-0.9205|-0.8266|-0.8179|-0.7749|-0.8244|-1.046|-1.0505||-1.0278|-0.6853|-0.6943|-0.8143|-0.8442|-0.7747|-1.0202|-0.9252|-0.8597|-0.9652|-1.0964|-1.1024|-1.0024|-0.6224|-0.7424|-0.7724|-0.7724|-0.6724|-0.9324|-0.8724|-0.6424|-0.6024|-0.7124|-0.8524|-1.0624|-1.3355|-1.295|0.098|0.658|0.708|0.888|0.768|0.278|0.578|0.858|1.018|1.228|1.188|1.686|-0.4112|-0.3812|-0.8912|-1.0812|-0.8412|-1.1012|-1.1612|-1.0312|-1.2512|-1.3618|-1.3049|-1.2749|-1.3649|-1.1749|-1.6849|-1.5304|-1.7371|-1.3496|-1.5523|0.1659|0.5659|0.8759||||||1.1682|1.1013|1.3337|0.6819|0.8015|0.522|0.552|0.6533|0.6014|||0.5614|0.4914|0.4614|0.5614|0.5614|0.5214|0.691|0.56|0.628|-0.0172|-0.3072|-0.4172|-0.4872|-0.5706|-0.4606|-0.5106|-0.6351|-0.5318|-0.6203|-0.5509|-0.5894|-0.5348|-0.5887|-0.4841|-0.5324|-0.4881|-0.3281|-0.3681|-0.2981|-0.4181|-0.2881|-0.2481|-0.1181|-0.4781|-0.5481|-0.5289|-0.5989|-0.6332|-0.6897|-0.554|-0.504|-0.484|-0.504|-0.564|-0.564|-0.394|-0.434|-0.684|-0.564|-0.7817|-0.6124|-0.7087|-0.4487|-0.5287|-0.5887|-0.7696|-0.6234|-0.4634|-0.6834|-0.7121|-0.5884|-0.7182|-0.6142|-0.5632|-0.5932|-0.5674|-0.6871|-0.6523|-0.6943||-0.7097|-0.8486|-0.6356|-0.5556|-0.7173|-0.5847|-0.5847|-0.6514|-0.636|-0.5684|-0.5684|-0.4484|-0.2084|-0.3084|-0.2384|-0.2284|-0.4784|-0.4684
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||-0.3778|-0.9478|-0.6978|-1.2978|-1.3878|-1.0078|-0.8278|-0.6478|-0.9578|-0.5878|-1.7578|-1.4978|-1.5178|-1.7278|-2.0478|-2.2478|-2.9037|-2.7024||-2.4866|-2.3832|-2.5032|-2.4732|-3.0197|-3.3574|-3.2227|-3.8763|-3.2004|1.6131|3.5531|1.7931|1.9923|2.8497|-0.7047|-0.6347|-0.2547|-0.3547|-0.8047|-0.4747|-0.5947|-1.8047|-1.8947|-2.2902|-2.6663|0.8268|0.5068|0.5568|0.7268|1.6468|2.9064|2.3244|1.5215|2.1628|-0.9513|-0.9113|-0.6413|-0.8513|-0.9713|-1.2713|-1.4213|-1.6413|||||||-1.8613|-1.5913|-1.6813|-1.6513|-1.3613|-1.2013|-1.3813|-1.1813|-0.9913|-2.0113|-2.6126|0.5106|1.7206|2.1606|2.0601|2.0331|-0.0798|-0.4698||-0.6998|-0.4798|-0.7198|-0.7298|-1.2998|0.2305|0.2205|0.6105|0.4205|0.2805|0.3905|0.8705|0.9817|1.0702|0.9701|0.9401|1.0184|1.0685|1.0085|0.9785|1.1785|1.1077|1.0477|0.9377|0.9077|0.9777|1.0477|-0.1351|-0.1151|-0.1451|-0.5951|-0.8551|-0.6451|-0.4751|-0.1151|-0.1551|-0.1051|-0.3051|-0.2651|-0.4951|-0.4951|-0.8551|-1.0851|-0.6851|-0.7751|-0.5451|-0.2051|-0.4251|-0.7551|-0.8251|-0.8851|-0.8751|-1.1551|-1.3351|-1.2957|-1.4596|0.1587|0.0087|0.4087|0.2887|1.3587||||||1.3475|0.9028|-0.1326|-0.4426|-0.5226|-0.8726|-0.8026|-0.6826|-0.9726|||-0.839|-0.8888|-0.6988|-0.8288|-0.8388|-1.0098|-0.7774|-0.7774|-0.6774|-0.6974|-0.4474|-0.6974|-0.7474|-1.0074|-0.9651|-1.0551|-1.0868|-0.9914|-1.2421|0.181|0.241|0.431|0.551|0.511|0.441|0.561|0.461|0.691|0.721|0.491|0.941|1.071|1.2295|1.2761|1.2634|-0.1938|-0.5338|-0.6138|-0.4938|-0.2238|-0.2338|-0.2238|-0.0638|-0.4438|-0.4538|-0.2738|-0.3738|-0.9238|-1.0838|-1.3387|-1.1069|-1.4387|-1.3436|-1.3329|-1.401|-1.4623|-1.3623|-1.1723|-1.4823|-1.6581|-1.4901|-1.8501|-1.5236|-1.4936|-1.8687|-1.5987|-1.5687|-1.3987|-1.7387||-2.0625|-2.4462|-1.5362|-2.4469|0.3662|0.4162|0.4162|0.6562|0.5962|0.6162|0.9362|1.0562|1.0362|1.0762|1.0762|0.4862|0.7162|0.5662
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||-0.385|-0.265|-0.265|-0.215|-0.335|-0.305|-0.305|-0.325|-0.365|-0.335|-0.375|-0.315|-0.305|-0.445|-0.435|-0.505|-0.5956|-0.7129||-0.5377|-0.623|-0.6072|-0.693|0.0921|0.2221|0.5321|0.6421|0.4891|0.3091|0.5723|0.2653|0.2654|0.2854|0.2693|0.2964|0.2705|0.3069|0.2669|0.2319|0.2019|0.2019|0.2419|0.2319|0.2219|0.2719|0.3049|0.2077|0.2777|0.2446|0.258|0.188|0.198|0.258|0.228|0.248|0.2917|0.3252|0.3114|0.2933|0.2733|0.2533|||||||0.3342|-0.2191|-0.2191|-0.2391|-0.1991|-0.1391|-0.1591|-0.1391|-0.1991|-0.1891|-0.2991|-0.3985|-0.37|-0.3386|-0.3186|-0.3286|-0.4056|-0.3924||-0.3594|-0.3194|-0.2694|-0.3694|0.005|0.105|0.045|0.105|0.165|0.195|0.155|0.285|0.215|0.345|0.325|0.225|0.295|0.3617|0.3502|0.3219|0.3662|0.3462|0.2162|0.2162|0.2062|0.2262|0.2462|0.2062|0.3162|0.3562|0.2762|0.2062|0.1062|0.1562|0.2462|0.2662|0.3562|0.3762|0.4758|0.4336|0.4691|0.4694|0.3594|0.4196|-0.0644|-0.1844|-0.0544|-0.2044|-0.2244|-0.2344|-0.2744|-0.3544|-0.3677|-0.4402|0.0398|0.0198|0.0798|0.0598|0.2198|0.0398|0.3698||||||0.3837|0.2941|0.2793|0.1593|0.2664|-0.0081|-0.0281|-0.0381|-0.1181|||-0.1081|-0.1281|-0.1681|-0.1445|-0.1645|-0.1867|-0.1858|-0.2042|0.0269|0.0769|0.0969|0.0669|0.0669|0.0469|0.0569|0.0269|0.0569|0.0769|0.0969|0.1469|0.1469|0.1769|0.1569|0.1869|0.1669|0.1969|0.2166|0.2379|0.1979|0.1679|0.2279|0.2593|-0.0226|-0.1426|-0.1726|-0.2026|-0.2226|-0.2206|-0.2506|-0.2506|-0.2673|-0.257|-0.2961|-0.2907|-0.3371|-0.2871|-0.2571|-0.3871|-0.2545|-0.342|-0.222|-0.232|-0.142|-0.122|-0.192|-0.282|-0.292|-0.262|-0.3034|-0.351|-0.3133|-0.3309|-0.3349|-0.326|-0.3694|-0.3394|-0.3733|-0.2933|-0.3833||-0.2937|-0.428|-0.3788|0.0332|0.0532|0.1532|0.1632|0.2832|0.3232|0.2032|0.1632|0.1132|0.2432|0.2414|0.2987|0.288|0.2606|0.2451
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||-0.854|0.1938|0.1738|0.4338|0.6338|0.7459|0.5383|0.3273||0.2873|0.3043|0.2936|0.3263|-0.0626|-0.2226|-0.3726|-0.4162|-0.3535||-0.1835|-0.2435|-0.3035|-0.3435|-0.3135|-0.2935|-0.2035|-0.2735|-0.3835|0.0212|0.1912|0.2412|0.2712|0.2812|0.3658|0.3363|0.2263|0.3599|0.1999|0.1999|0.0499|0.0699|0.0799|0.0799|0.0799|0.1399|0.1199|0.0999|0.1299|0.1899|0.2999|0.2916|0.2645|0.3406|-0.0061|-0.0661|-0.0661|-0.0761|-0.0661|-0.1261|-0.2361|-0.2561|||||||-0.2656|-0.2556|-0.2854|-0.2354|-0.2554|-0.2254|-0.2254|-0.1554|-0.1654|-0.2154|-0.3054|-0.2854|-0.2454|-0.1954|-0.2954|-0.3154|-0.4082|-0.3183||-0.2183|-0.2583|-0.1883|-0.2683|-0.3283|-0.3083|-0.4248|0.0859|0.0459|0.0759|0.0759|0.2359|0.2759|0.3759|0.2807|0.2907|0.2607|0.3107|0.2907|0.2907|0.3007|0.3507|0.3507|0.3807|0.3507|0.4207|0.4207|0.2607|0.2907|0.1407|0.1307|0.2107|0.3707|0.3653|0.2643|0.3843|0.4242|0.3467|0.4367|0.328|0.39|0.3231|0.1931|0.2731|0.3431|0.2131|0.3531|0.2973|0.3565|-0.0526|-0.1326|-0.1626|-0.1026|-0.1126|-0.1826|-0.1526|-0.2126|-0.2626|0.0091|0.0691|0.1991||||||0.2374|-0.0997|-0.1497|-0.1997|-0.2097|-0.2638|-0.2238|-0.2138|-0.2738|||-0.2193|-0.2493|-0.2737|-0.2964|-0.2464|-0.1664|-0.1764|-0.2064|-0.1264|-0.1964|-0.1764|-0.1764|-0.2064|-0.1764|-0.2664|-0.2764|-0.3033|-0.2433|-0.3275|-0.2895|-0.2311|-0.2311|-0.2592|-0.1992|-0.2192|-0.0892|-0.2092|-0.2192|-0.2192|-0.2392|-0.1092|-0.0292|-0.1092|-0.1592|-0.1892|-0.1592|-0.1892|-0.1992|-0.0592|-0.1792|-0.2192|-0.1792|-0.0992|-0.1092|-0.2392|-0.1492|-0.2792|-0.3092|-0.2792|-0.2192|-0.0892|-0.1292|-0.0992|-0.2292|-0.3492|-0.4692|-0.4717|-0.3917|-0.4769|-0.5143|-0.3787|-0.3984|-0.3284|-0.3784|-0.3984|-0.2984|-0.3884|-0.3184|-0.3484||-0.4484|-0.541|-0.4851|-0.3451|-0.4901|-0.4412|-0.4147|-0.3947|-0.3047|-0.2247|-0.3847|-0.4641|-0.4268|-0.4076|-0.5284|-0.4249|-0.4994|-0.513
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||-0.1088|-0.1588|-0.1788|-0.1388|-0.1588|-0.1188|-0.1088|-0.1188|-0.1388|-0.1388|-0.1388|-0.1088|-0.0988|-0.1388|-0.1488|-0.1888|-0.2388|-0.3087||-0.1886|-0.2173|-0.227|-0.2378|-0.2267|-0.1967|-0.1667|-0.2067|-0.1967|-0.1067|-0.0667|-0.1267|-0.0967|-0.0567|-0.1767|-0.2267|-0.1767|-0.2067|-0.2335|-0.2235|-0.1935|-0.2235|-0.2135|-0.2135|-0.2035|-0.1235|-0.0835|-0.1235|-0.1335|-0.1635|-0.1335|-0.1635|-0.1735|-0.0535|-0.1135|-0.0635|-0.0535|-0.1135|-0.0735|-0.1135|-0.2035|-0.2435|||||||-0.2735|-0.2535|-0.2435|-0.2335|-0.1835|-0.2135|-0.2235|-0.2035|-0.2335|-0.2435|-0.3635|-0.4472|-0.3561|-0.3761|-0.3961|-0.4584|-0.5355|-0.4872||-0.4972|-0.4985|-0.5189|-0.5307|-0.5607|0.0245|0.0545|0.2445|0.2445|0.3145|0.3245|0.5545|0.4645|0.5145|0.6145|0.3545|0.4545|0.6272|-0.018|-0.138|-0.028|-0.088|-0.308|-0.308|-0.358|-0.4542|-0.4342|-0.5029|-0.4571|-0.4171|-0.4671|-0.4873|-0.5643|-0.4743|-0.3943|-0.3643|-0.2343|-0.0443|-0.2943|-0.5243|-0.4543|-0.5804|0.0888|0.3688|0.4933|0.2633|0.2037|0.2263|0.3415|-0.0889|-0.0689|-0.1689|-0.1589|-0.1889|-0.1989|-0.2288|-0.2203|-0.2603|0.0187|0.0187|0.1787||||||0.2257|0.1453|0.1472|0.1072|0.1098|0.0898|0.0498|0.0498|0.0198|||0.0398|0.0298|0.0198|0.0398|0.0598|0.0398|0.0398|0.0398|0.0198|0.0298|0.0398|0.0298|0.0198|0.0098|0.0398|0.0298|0.0498|0.0398|0.0698|0.0998|0.0798|0.1098|0.1298|0.1398|0.0198|0.0898|0.1098|0.1398|0.1298|0.1398|0.1298|0.1698|0.1398|0.1598|0.2137|-0.1004|-0.1104|-0.1244|-0.1386|-0.1386|-0.147|-0.147|-0.1712|-0.1649|-0.1749|-0.1553|-0.1553|-0.1953|-0.2003|-0.2354|-0.2098|-0.2305|-0.1905|-0.1905|-0.2305|-0.2661|-0.2862|-0.2542|-0.2742|-0.2542|-0.2942|-0.3268|-0.3409|-0.3216|-0.3623|-0.372|-0.3151|-0.1751|-0.3151||-0.4129|0.109|0.279|0.249|0.2456|0.2617|-0.0896|-0.2096|-0.1274|-0.1121|-0.1284|-0.141|-0.1072|-0.1297|-0.1258|-0.099|-0.109|-0.1339
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||0.5842|0.6742|0.4942|0.5342|0.6642|0.5542|0.5942|0.5142|0.4142|0.6042|0.6042|0.7242|0.9642|0.4642|0.8242|0.7842|1.2691|0.7468||0.5526|0.5231|0.4531|0.2731|0.3831|0.4431|0.5479|-0.0824|-0.2424|-0.2724|-0.2324|-0.2224|-0.1224|-0.0424|-0.1024|-0.1324|-0.1224|-0.2024|-0.2924|-0.3624|-0.3624|-0.3624|-0.2824|-0.2824|-0.3724|-0.3224|-0.2724|-0.6224|-0.4618|-0.5218|-0.5886|-0.4986|-0.6352|-0.6352|-0.6863|-0.6179|-0.6479|-0.7282|-0.7217|-0.7217|-0.7417|-1.006|||||||-0.636|-0.696|-0.426|-0.506|-0.346|-0.296|-0.416|-0.596|-0.646|-0.656|-0.766|-0.8478|-0.9353|-0.9837|-0.9436|-0.8984|-0.9671|0.1769||0.2469|0.4169|0.5269|0.2969|0.4569|0.4669|0.4269|0.5869|0.4269|0.3869|0.6169|0.8769|0.646|0.8688|0.7565|0.5811|0.6301|0.7106|0.6106|0.6806|0.8057|0.6457|0.5557|0.4857|0.5857|0.4157|0.3657|0.1157|0.3857|0.4057|0.3357|0.2757|0.2857|0.3257|0.4957|0.5157|0.5557|0.6257|0.8957|0.7257|0.7357|1.058|0.8128|0.8998|0.9269|-0.5264|-0.3264|-0.5164|-0.7064|-0.6764|-0.7264|-0.8164|-0.8064|-0.951|-0.8678|-1.0314|-0.9294|-1.091|-1.0739|-1.311|0.6461||||||0.8101|0.6734|0.745|-0.0601|-0.0101|-0.2901|-0.2901|-0.2401|-0.4801|||-0.4769|-0.4469|-0.5069|-0.3869|-0.3369|-0.3169|-0.1869|-0.2669|-0.1769|-0.2769|-0.2269|-0.3269|-0.3869|-0.4869|-0.4669|-0.5343|0.0259|0.1059|0.0659|0.2559|0.3359|0.4359|0.3659|0.4659|0.4859|0.4759|0.6121|0.4721|0.5721|0.4621|0.5621|0.5421|0.668|0.518|0.368|0.568|0.428|0.258|0.418|0.588|0.6072|0.6672|0.7331|0.6862|0.613|0.5887|0.5587|0.5487|0.3587|0.5387|0.5687|0.4787|0.6687|-0.0524|-0.0724|-0.2224|-0.3724|-0.3824|-0.6424|-0.7524|-0.5643|-0.7009|-0.7249|-0.7221|-0.744|-0.65|-0.7494|-0.774|-0.604||-0.634|-0.8278|-0.7276|0.0912|0.1212|0.2112|0.2312|0.3212|0.2712|0.4312|0.4912|0.4612|0.5512|0.5764|0.5471|0.5295|0.5389|0.5144
07646|101114|/equities/lifan-industry|SHANGHAICOMP||1.0771|1.2829|1.1195|1.0195|0.7695|0.7995|0.7895|1.0195|1.2695|-0.3645|-0.4645|-0.1645|-0.1645|-0.3845|-0.6845|-1.0545|-1.2817|-1.4863||-1.0369|-0.7969|-0.9869|-1.1169|-1.1685|-1.1985|-1.2194|-1.3377|-1.3763|0.1726|0.4826|0.2926|0.4526|0.6026|0.5426|0.3726|0.7126|0.5126|0.7826|0.8126|0.9026|0.7926|0.8926|0.8626|1.2726|2.0026|1.6226|2.1029|1.8082|1.663|1.3778|1.4291|0.6391|1.5091|1.1362|1.2152|1.1042|0.9642|1.1842|1.2213|1.2109|-0.1705|||||||-0.7105|-0.5505|-0.6605|-0.6305|-0.6805|-0.6105|-0.6905|-0.6805|-0.6705|-0.6605|-1.0305|-1.325|-1.1867|-1.2686|-1.1906|-1.3907|-1.5158|-1.1172||-0.3572|-0.7872|-0.7472|-0.8972|-1.0472|-1.1507|-1.005|-1.085|-1.0734|-1.2266|-1.0766|-0.9066|-0.6366|-0.6066|-0.6366|-0.6366|-1.0366|-0.9666|-0.9966|-1.1966|-0.6166|-0.5766|-1.2866|-1.1266|-1.2466|-1.4498|-1.3598|-1.4986|-1.1586|-1.4386|-1.4386|-1.8968|-1.9014|0.297|0.457|0.857|1.737|1.777|1.7228|1.5693|1.4217|0.9317|0.8517|1.0117|1.2217|1.5702|1.7558|1.187|1.0983|1.1631|0.9874|0.7474|0.3874|0.2774|0.2674|0.2574|0.2774|0.4874|1.0174|0.5274|0.7274||||||0.6543|0.5421|-0.1452|-0.2852|-0.2252|-0.3352|-0.3052|-0.2452|-0.3652|||-0.2852|-0.3552|-0.3852|-0.3852|-0.3752|-0.4352|-0.3652|-0.4652|-0.5233|-0.4633|-0.3833|-0.4933|-0.4731|-0.5201|-0.5374|0.0118|0.0218|0.0718|0.1118|0.1118|0.1018|0.1118|0.0618|0.0918|0.2018|0.2818|0.2918|0.5218|0.3518|0.2718|0.5618|0.6518|0.6743|0.5543|0.7143|0.7799|0.6899|0.6999|0.791|0.7181|0.6981|0.8417|0.6518|0.7018|0.6464|0.7821|0.9062|0.5401|0.4401|0.1101|0.0901|0.0201|0.3201|0.4601|0.4201|0.6101|0.434|0.6749|0.3449|0.3249|0.4488|0.3765|0.4016|0.3957|-0.175|-0.255|-0.3094|-0.2738|-0.2838||-0.2822|-0.3422|-0.2942|-0.2741|-0.3267|-0.2114|-0.2614|-0.2988|0.0867|0.1267|0.1367|0.1767|0.2467|0.2567|0.2767|0.2526|0.1926|0.1926
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||0.8751|1.2151|-0.3832|-0.1832|-0.0132|-0.0732|-0.1432|-0.5232|-0.7832|-0.7232|-1.0332|-0.8132|-0.9032|-1.0932|-0.9732|-1.0932|-1.4285|-1.3539||1.041|0.921|0.921|0.571|0.631|0.951|1.0084|1.0148|0.7048|0.5448|0.7448|0.9248|1.168|0.768|0.808|0.738|0.798|0.848|0.798|0.708|0.958|0.908|1.208|1.728|0.8156|1.3962|-0.4334|-0.5334|-0.4134|-0.5434|-0.5134|-0.6634|-0.8708|-0.5908|-0.7108|-0.7008|-0.5708|-0.5808|-0.6008|-0.7108|-0.7408|-0.8261|||||||-0.6561|-0.7261|-0.8661|-0.8861|-0.7761|-0.7861|-0.9261|-0.9561|-1.0761|-0.8761|-1.1061|-1.3156|-0.9256|-0.7456|-0.6156|-0.7856|-0.5756|-1.0556||-1.039|0.0742|0.2442|0.1042|0.0842|0.2742|0.0642|0.4942|0.3542|0.4042|0.4242|0.7742|0.8542|1.1342|1.1142|1.0742|1.2185|-0.0804|-0.2504|-0.5704|-0.3104|-0.1304|-0.3504|-0.4004|-0.2504|-0.2304|-0.0304|-0.5604|-0.2104|-0.1604|-0.6504|-1.0304|-0.8404|-0.6904|-0.4104|-0.4604|-0.4304|-0.7104|-0.6804|-0.9004|-0.9204|-1.0304|-1.3548|-1.0771|-1.0771|-1.0471|-0.6071|-0.6871|-1.0671|-0.9671|-1.0171|-1.0771|-1.1871|-1.3771|-1.1271|-1.2871|-1.3771|-1.8212|0.3251|0.4151|1.4951||||||1.624|1.2022|-0.4035|-0.6335|-0.6935|-1.0735|-1.1859|-1.0359|-1.2159|||-1.3832|-1.4341|-1.4552|0.1492|0.5092|1.0092|0.9092|1.4491|-0.5684|-0.6184|-0.5284|-0.7684|-0.9384|-0.9519|-0.7319|-1.0419|-0.9999|-0.9303|-0.9803|-0.8603|-0.7203|-0.5903|-0.6503|-0.5703|-0.7903|-0.4803|-0.3503|-0.6903|-0.6903|-0.8903|-0.4803|-0.3503|-0.2203|-0.7203|-0.8703|-0.9103|-1.0003|-1.1365|-1.1911|-1.0083|-0.9583|-1.0483|-1.242|-1.22|-1.2585|-1.0185|-0.7585|-1.1985|-1.0685|-1.4485|-1.1089|-1.4178|-1.3078|-1.1278|-0.9578|-1.2778|-1.3753|-1.2653|-1.4681|-1.714|-1.5372|-1.7891|-1.5295|-1.5595|-1.8366|-1.8252|-2.0418|-1.6918|-1.8818||-2.1618|-2.4559|-2.4344|-2.3993|-2.712|-2.7867|-3.178|-3.3066|-2.9277|-2.7677|-3.1877|-3.7002|1.2596|2.4696|3.4796|2.9521|3.1821|2.0089
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||-0.5211|-0.9211|-1.1011|-1.0411|-1.1811|-0.8411|-0.9611|-0.9411|-1.4111|-1.3911|-1.4011|-1.1011|-1.0711|-1.2011|-1.3211|-1.5311|-2.1513|-1.9886||-1.5429|-1.5471|-1.5867|-1.4867|-1.8624|-1.7765|-1.8078|-2.1359|-2.1349|-2.1799|0.0948|0.1748|0.4248|0.5048|0.6848|0.6648|0.9748|0.7148|1.0348|0.8048|1.1248|0.6148|0.5048|0.2748|1.0548|2.3548|1.7148|1.2548|1.4148|2.4848|2.1548|2.8348|3.0748|2.6948|4.4492|4.11|2.6|2.31|2.19|1.89|1.5|1.22|||||||1.6456|-0.1527|-0.8327|-0.8827|-0.7927|-0.7727|-0.9427|-0.9827|-0.8727|-0.7627|-1.2427|-1.3058|-1.357|-1.357|-1.427|-1.487|-1.407|-1.77||-1.717|-1.247|-1.147|-1.317|-1.617|-1.5027|-1.8003|-1.1791|-1.1991|-1.4091|-1.4891|-1.2591|-0.9191|-0.5391|-0.7291|-0.7991|-0.9591|-0.6991|-0.9791|-1.0891|-0.7091|-0.7591|-0.5291|-0.3091|-0.5491|-1.2491|-1.4491|-1.7691|-1.3091|-1.5591|-1.8091|-2.6862|1.0195|0.8895|1.4495|1.5895|2.0078|1.572|1.5697|1.1397|1.1197|0.7997|0.7297|1.6497|1.5397|1.6997|1.9197|1.6597|1.6497|1.4597|1.7197|2.5297|1.8697|1.2797|0.3097|0.2697|0.4797|0.0497|0.8397|0.8297|1.9397||||||1.7025|1.1841|0.8541|0.7641|0.7641|0.9141|1.3807|1.068|0.9847|||0.7847|1.338|-0.3665|-0.3065|-0.4565|-0.4265|-0.1965|-0.2765|-0.1765|-0.2565|-0.1465|-0.3165|-0.3265|-0.3565|-0.6665|-0.4365|-0.5665|-0.7565|-0.6565|-0.4865|-0.4865|-0.4165|-0.5465|-0.5065|-0.8265|-0.7307|-0.6207|-0.5107|-0.5507|-0.6807|-0.3307|-0.1507|-0.2607|-0.4007|-0.0707|-0.5807|-0.5807|-0.8207|-0.813|-0.663|-0.703|-0.893|-0.683|-0.753|-0.853|-0.633|-0.603|-0.703|-0.773|-1.05|-0.7961|-0.9586|-0.6486|-0.4686|-0.7286|-0.7386|-0.6386|-0.4886|-0.9386|-1.1334|-0.8582|-1.0201|-0.7201|-0.7101|-0.8501|-0.8101|-0.8201|-0.8401|-0.8301||-1.014|-1.2828|-1.0819|-1.0519|-1.0541|-0.8241|-0.8941|-0.9641|-0.9141|-0.7141|-0.5041|-0.5241|-0.1741|-0.4441|-0.5041|-0.5941|-0.7141|-0.7241
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||-0.087|-0.067|-0.087|-0.087|-0.107|-0.097|-0.087|-0.097|-0.107|-0.107|-0.097|-0.107|-0.077|-0.077|-0.127|-0.147|-0.197|-0.2655||0.053|0.033|0.053|0.043|0.083|0.113|0.143|0.143|0.163|0.163|0.143|0.113|0.143|0.163|0.153|0.133|0.123|0.153|0.153|0.193|0.173|0.203|0.183|0.183|0.153|0.193|0.2616|-0.1099|-0.0999|-0.1199|-0.0999|-0.1099|-0.0899|-0.0499|-0.0799|-0.0399|-0.0499|-0.0399|-0.0099|-0.0299|-0.0799|-0.0999|||||||-0.0899|-0.0899|-0.1199|-0.1399|-0.1099|-0.0799|-0.1399|-0.0999|-0.1399|-0.1199|-0.1799|-0.241|-0.2078|-0.2142|-0.1963|-0.2063|-0.2897|-0.2569||-0.2705|-0.2694|-0.235|-0.255|-0.295|-0.2516|-0.3129|0.0566|0.0866|0.0966|0.0866|0.1666|0.1966|0.2166|0.2366|0.1466|0.1966|0.2735|0.25|0.2216|0.2416|0.2884|0.1984|0.2384|0.253|0.213|0.243|0.203|0.233|0.253|0.243|0.223|0.163|0.203|0.283|0.353|0.4045|0.3045|0.3765|0.3065|0.3065|0.2065|0.3365|0.3142|0.2442|0.2142|0.3142|-0.1473|-0.1973|-0.2173|-0.2373|-0.2898|0.0217|0.0017|0.0717|0.0417|0.1117|0.1017|0.0917|0.0717|0.2617||||||0.333|0.232|0.212|0.162|0.2711|0.1211|0.0911|0.1311|0.1111|||0.1229|0.1022|0.0922|0.1022|0.1022|0.1222|0.1022|0.0822|0.1022|0.1122|0.1022|0.0822|0.1022|0.1022|0.1122|0.0722|0.0722|0.0822|0.0822|0.0922|0.1022|0.1522|0.1252|0.1357|0.1057|0.1057|0.1441|-0.003|-0.013|-0.023|-0.013|-0.013|-0.023|-0.073|-0.093|-0.093|-0.123|-0.123|-0.083|-0.063|-0.043|-0.063|-0.063|-0.083|-0.093|-0.103|-0.103|-0.133|-0.103|-0.093|-0.053|-0.073|-0.033|-0.023|-0.073|-0.063|-0.023|-0.043|-0.163|-0.1978|-0.1481|-0.1879|-0.1638|-0.1503|-0.1776|-0.1307|-0.1785|-0.1611|-0.1685||-0.1517|-0.2107|-0.1647|-0.1247|-0.1796|-0.1379|-0.1527|-0.1413|-0.1448|-0.1415|-0.1444|-0.1344|-0.0944|-0.1044|-0.0844|-0.0844|-0.0844|-0.1444
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||2.6052|-0.4323|-1.0323|-1.1862|-1.0247|-0.8862|-1.7708|-1.6016|-2.1477|-1.8939|-1.8862|-1.517|-1.4554|-1.8016|-2.5016|-2.6093|-3.4941|-3.1998||0.9075|1.5844|0.8921|1.369|2.7844|2.5244|3.0628|2.2475|2.3013|2.5552|3.4878|2.7165|1.878|1.3934|1.5165|1.0703|2.0088|1.9549|1.9703|2.4934|1.9316|1.8393|1.1008|0.3393|0.5547|1.2393|1.7393|1.4701|1.7701|2.1854|1.9316|2.7116|1.5501|1.6347|1.4501|1.6116|2.2518|1.6598|1.5829|1.6515|2.058|1.4228|||||||1.2151|1.8022|1.1714|1.5815|1.3162|1.092|1.1558|1.2173|1.2096|1.6928|-0.7528|-0.699|-0.9374|-1.0067|-1.0583|-1.1712|-1.4397|-1.2818||0.08|0.3262|0.4877|0.6416|0.3723|0.3262|0.1646|0.5262|0.4723|0.6646|0.5493|0.8723|0.9954|1.5031|1.7262|1.5877|1.2393|1.4008|1.7316|1.5501|1.5475|0.9285|1.1768|0.4307|0.6153|0.5307|0.6768|0.6614|0.8614|0.6384|0.4614|0.2307|0.2845|0.4384|0.6922|0.6691|0.8999|0.9067|0.8299|0.8761|1.2508|-0.5542|-0.7619|-0.6004|-0.6081|-0.6619|-0.5081|-0.4388|-0.6004|-0.5081|-0.6388|-0.7773|-0.7773|-1.0158|-0.9158|-1.1457|-0.8457|-1.1319|0.2902|0.3133|0.8825||||||0.8951|0.6719|0.707|-0.0535|-0.0689|-0.2766|-0.3458|-0.3074|-0.4766|||-0.5736|-0.6134|-0.5862|-0.5648|-0.5033|-0.5495|-0.4187|-0.4879|-0.4956|-0.5956|-0.3802|-0.3956|-0.5956|-0.7832|-0.4072|-0.5149|-0.5259|-0.5728|-0.6339|-0.5646|-0.6047|-0.5484|-0.6253|-0.5252|-0.6006|-0.6073|-0.5996|-0.5226|-0.515|-0.5996|-0.2842|-0.115|-0.1534|-0.4765|-0.4688|-0.4919|-0.6688|-0.7769|-0.8098|-0.698|-0.7316|-0.6582|-0.8249|-0.8204|-0.8077|-0.6473|-0.4858|-0.6704|-0.5627|-0.855|-0.7496|-0.8906|-0.9207|-0.7634|-0.5403|-0.748|-0.9111|-0.565|-0.7419|-0.8303|-0.6841|-0.8011|-0.7389|-0.4466|-0.6389|-0.6466|-0.7095|-0.6338|-0.7108||-0.7085|-0.8531|0.1227|0.3073|0.2458|0.3458|0.3304|0.3381|0.3535|0.4996|0.2458|0.4535|0.6073|0.7304|0.7073|0.4535|0.5689|0.6381
07651|100349|/equities/linhai|SHANGHAICOMP||1.0613|1.0637|0.9637|1.1137|1.1935|1.3128|-0.1504|-0.2404|-0.4104|-0.5104|-0.7104|-0.5304|-0.6104|-0.8604|-0.9804|-1.2204|-1.6043|-1.632||0.437|0.517|0.397|0.207|0.057|0.237|0.507|0.167|0.287|0.717|1.137|0.8963|0.8363|0.8865|0.9292|0.8192|0.7592|0.8771|0.7471|0.7671|0.8001|0.799|0.729|0.489|0.489|0.689|0.749|0.589|0.669|0.629|0.799|0.739|0.599|0.799|0.629|0.649|0.909|0.9794|1.0411|-0.0887|-0.0787|-0.3187|||||||-0.3687|-0.4487|-0.5687|-0.5987|-0.3287|-0.1887|-0.4587|-0.6587|-0.6587|-0.7687|-1.1787|-1.2574|-0.9874|-1.0574|-0.9974|-1.3774|-1.6787|-1.5119||-1.5132|-1.473|-1.2744|-1.5244|-1.586|-1.6355|-1.9004|-1.1204|-1.2204|-1.3304|-1.7004|0.7444|0.8744|1.2449|1.021|0.8605|0.9767|0.9763|1.0045|0.9245|1.0345|0.9545|0.6445|0.5145|0.3545|0.5245|0.5745|0.3745|0.6445|0.6445|0.5045|0.2845|0.5045|0.7045|1.0545|1.0145|1.2145|1.1011|1.2197|1.0497|0.9897|0.8497|0.6197|1.1697|1.1797|1.1897|1.6422|1.4322|0.8022|0.6922|0.7222|0.5922|0.6122|0.4422|0.5522|0.3522|0.6422|0.7422|1.7422|1.5773|1.1773||||||1.3431|1.0451|0.9535|1.0305|0.8867|0.7067|0.8767|0.9697|1.0259|||0.8259|0.7559|0.6659|0.8059|0.7159|0.5059|1.0659|-0.2326|-0.1926|-0.1726|-0.2226|-0.2826|-0.4126|-0.4826|-0.4326|-0.6426|-0.7351|-0.6906|-0.7518|-0.7209|-0.8488|-0.7787|-0.7971|-0.7971|-0.8335|-0.9599|-0.9876|-0.9276|-0.7676|-1.1676|-1.192|-0.922|-0.962|0.1317|0.8217|1.278|-0.1068|-0.7268|-0.7084|-0.6484|-0.6799|-0.6766|-0.605|-0.495|-0.375|-0.245|-0.335|-0.665|-0.605|-0.8117|-0.648|-0.8408|-0.5808|-0.4508|-0.5508|-0.5708|-0.6008|-0.5208|-0.7508|-0.9042|-0.6652|-0.8064|-0.6373|-0.6773|-0.7981|-0.7293|-0.7993|-0.6693|-0.8693||-0.7193|-1.0493|-0.8908|-0.7748|-0.7903|-0.5303|-0.5903|-0.5803|-0.6103|-0.5103|-0.5303|-0.4603|-0.2403|-0.2403|-0.1203|-0.1203|-0.1103|-0.0503
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||0.6764|0.4464|0.2564|0.5364|0.7764|0.3564|0.5264|0.8171|-0.2715|-0.2915|-0.2615|-0.1315|-0.1115|-0.3115|-0.3215|-0.4915|-0.6267|-0.6718||-0.291|-0.341|-0.341|-0.471|-0.4679|-0.4179|-0.4271|-0.5418|-0.4981|-0.509|-0.4539|-0.3939|-0.4339|-0.3939|-0.4039|-0.4639|-0.3639|-0.4939|-0.506|-0.5822|-0.5641|-0.5929|-0.5441|-0.5241|-0.5541|-0.3741|-0.4041|-0.5641|-0.5741|-0.6357|-0.6358|-0.6192|-0.813|-0.7167|-0.7219|-0.6719|-0.5319|-0.4119|-0.2719|-0.5019|-0.4819|-0.4419|||||||-0.4319|-0.4119|-0.4019|-0.2519|-0.3119|-0.2619|-0.5319|-0.3519|-0.3119|-0.5119|-0.6219|-1.1019|-0.9122|-0.9622|-1.0257|-1.0936|-1.2823|-1.2243||-1.2992|-1.4174|-1.2866|-1.4345|-1.6712|-1.5274|-1.8304|-1.6916|-1.6001|-1.5568|-1.897|0.0597|0.9097|0.9697|0.8097|1.1097|1.4854|0.8354|1.1454|1.3476|1.329|0.9076|0.3776|0.1976|0.1876|0.1176|0.1076|0.2076|0.2976|0.3876|0.3576|0.3976|0.3776|0.3376|0.4976|1.0376|1.1376|1.1176|1.3106|0.9724|1.1432|1.1019|1.0199|0.9576|0.8979|0.5979|0.8465|-0.0279|-0.1479|-0.2779|-0.4879|-0.4679|-0.5279|-0.7279|-0.7544|-0.8054|0.0928|0.0528|0.1728|0.2528|0.7428||||||0.8064|-0.0026|-0.1226|-0.0926|-0.2026|-0.2926|-0.2426|-0.3126|-0.3126|||-0.3126|-0.2326|-0.2926|-0.0226|-0.2326|-0.2626|-0.2026|-0.1926|-0.2026|-0.1826|-0.1226|-0.1226|-0.2726|-0.3426|-0.3126|-0.3226|-0.3956|-0.3507|-0.353|-0.3967|-0.3863|-0.3695|-0.3695|-0.3444|-0.2944|-0.3044|-0.2244|-0.2644|-0.2244|-0.3144|-0.2144|-0.2044|-0.1844|-0.2844|-0.3144|-0.3344|-0.4244|-0.4944|-0.4754|-0.4354|-0.4554|-0.4655|-0.4939|-0.6114|-0.5814|-0.5012|-0.5512|-0.6566|-0.5466|-0.5448|-0.4248|-0.5348|-0.5931|-0.6584|-0.6516|-0.7401|-0.8418|-0.7226|-0.8026|-0.9157|0.1482|0.2382|0.2782|0.4882|0.5582|0.5982|0.6082|0.9096|0.4314||0.1414|0.1614|0.2614|0.3114|0.3514|0.4214|0.5014|0.5616|0.51|0.5|0.41|0.49|0.52|0.5957|0.4857|0.4257|0.4057|0.4057
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||0.2217|0.2717|-0.0886|-0.1586|-0.1586|-0.1986|-0.2086|-0.2286|-0.2286|-0.2486|-0.2686|-0.2486|-0.1686|-0.2586|-0.2686|-0.3186|-0.3807|-0.493||0.1589|0.0989|0.1289|0.0589|0.1389|0.2289|0.2789|0.2289|0.2189|0.2589|0.2677|0.2477|0.2677|0.3177|0.3105|0.3205|0.2605|0.3005|0.2905|0.3905|0.2605|0.3105|0.2805|0.2905|0.3561|0.3517|0.4049|0.1549|0.1649|0.1549|0.1349|0.1249|0.1149|0.1749|0.1249|0.2149|0.2449|0.2649|0.3949|0.2499|-0.0392|-0.0792|||||||-0.0592|-0.1192|-0.1492|-0.1492|-0.1192|-0.0892|-0.1192|-0.1292|-0.1592|-0.1392|-0.1892|-0.2486|-0.2367|-0.2459|-0.2059|-0.2359|-0.2827|-0.288||-0.2922|-0.2659|-0.2259|-0.2359|-0.2759|-0.2526|-0.3301|-0.3002|0.0333|0.0633|0.0733|0.1533|0.1633|0.2833|0.2933|0.2133|0.2433|0.2433|0.1733|0.1533|0.1933|0.2033|0.1133|0.1733|0.1033|0.0933|0.0633|0.0433|0.1533|0.1533|0.1333|0.1333|0.1033|0.1833|0.2733|0.2833|0.2933|0.3633|0.4233|0.3433|0.3333|0.2333|0.3233|0.3133|0.2433|0.2533|0.3933|0.0933|0.0233|0.0433|0.0133|0.0133|0.0533|0.0633|0.1333|0.0833|0.1733|0.1333|0.1333|0.0833|0.3933||||||0.422|0.3334|0.4179|0.2379|0.361|-0.18|-0.2|-0.19|-0.23|||-0.2666|-0.2913|-0.2684|0.0491|0.1691|0.0391|0.0391|0.1391|0.2291|0.2112|-0.0496|-0.0896|-0.1196|-0.1196|-0.1196|-0.1596|-0.1791|0.0018|0.0418|0.0918|0.0818|0.1018|0.1018|0.1518|0.1218|0.1418|0.1518|0.1318|0.1418|0.1318|0.1618|0.1718|0.2081|0.1979|0.1932|0.1632|0.1332|0.1232|0.1632|0.2032|0.1732|0.2032|0.1932|0.2432|-0.0591|-0.0591|-0.1191|-0.1591|-0.0991|-0.1091|-0.0591|-0.0991|-0.0491|-0.0791|-0.1091|-0.1991|-0.1891|-0.1591|-0.2091|-0.2763|-0.1975|-0.2433|-0.2332|-0.2096|-0.2485|-0.2138|-0.2548|-0.2448|-0.2759||-0.2565|-0.3162|-0.2935|0.0215|0.0215|0.1115|0.1915|0.1015|0.0815|0.1015|0.1115|0.1615|0.2515|0.2015|0.2415|0.3211|0.2462|0.1887
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||-1.2384|-1.1604|-1.3383|-1.4397|-1.208|-1.4239|-1.4599|-1.4788|0.254|0.974|1.7422|1.1897|0.9302|1.1041|-0.3816|-0.5316|-0.6851|-0.7962||-0.267|-0.307|-0.467|-0.537|0.1327|0.4427|0.3927|0.2127|0.1527|0.2827|0.3327|0.3227|0.3727|0.3639|0.3839|0.2239|0.2739|0.2639|0.2639|0.2539|0.3539|0.3339|0.3839|0.3339|0.3239|0.4239|0.3839|0.2639|0.3339|0.3239|0.3839|0.3739|0.3639|0.4854|0.5361|0.3962|0.4824|-0.0512|-0.0412|-0.1712|-0.2312|-0.2812|||||||-0.2512|-0.2812|-0.3212|-0.3212|-0.2512|-0.2012|-0.3312|-0.3112|-0.3812|-0.4312|-0.6212|-0.7913|-0.6606|-0.6306|-0.6706|-0.7506|-0.9468|-0.8281||-0.8578|-0.7378|-0.7513|-0.8313|-0.9131|-0.8285|-1.095|0.2028|0.1028|0.2028|0.2028|0.5628|0.6928|0.8528|0.5828|0.4828|0.5428|0.5628|0.5828|0.7428|0.9528|1.5647|0.9447|0.8711|0.3211|0.6811|0.6845|0.1944|0.3444|0.2944|0.2144|0.1445|0.1744|0.2344|0.3444|0.3745|0.3844|0.4444|0.5961|0.5651|0.4423|0.4423|0.4523|0.4623|0.4953|0.447|0.5495|0.3789|0.2989|0.2089|0.2389|0.1189|0.1289|0.0589|0.1089|0.1189|0.1489|0.1089|0.1689|0.2089|0.6389||||||0.5983|0.4531|0.4601|0.3201|0.4224|0.2837|0.3337|0.3837|-0.1075|||-0.0375|-0.0875|-0.1375|-0.0675|-0.0675|-0.1075|-0.0775|-0.1475|-0.1175|-0.1375|-0.0975|-0.1575|-0.1675|-0.2775|-0.2075|-0.2675|-0.3163|0.0383|0.0283|0.0983|0.1183|0.1483|0.1383|0.1683|0.1783|0.2183|0.3179|0.2879|0.3076|0.2476|0.3176|0.2976|0.379|-0.1146|-0.1846|-0.2046|-0.2846|-0.3418|-0.3266|-0.2766|-0.2866|-0.3051|-0.2937|-0.2937|-0.2837|-0.1937|-0.2537|-0.3837|-0.3137|-0.3828|-0.2628|-0.3328|-0.2128|-0.2228|-0.2828|-0.3428|-0.3228|-0.2528|-0.3428|-0.4403|-0.3376|-0.394|-0.3622|-0.3435|-0.3928|-0.3524|-0.3624|-0.2624|-0.3324||-0.3124|-0.4724|-0.4138|-0.387|-0.4099|-0.3227|-0.4019|-0.371|-0.3884|-0.2884|-0.3284|-0.3184|-0.1784|-0.1684|-0.0984|-0.0884|-0.1084|-0.1384
07655|101167|/equities/loncin-motor|SHANGHAICOMP||1.3205|1.3305|1.4305|1.4805|1.6305|1.7794|1.7332|2.2208|1.791|1.531|1.641|1.831|2.5144|-0.293|-0.463|-1.383|-1.863|-1.7983||0.7276|1.2876|0.9953|1.3953|1.3298|1.3225|1.5143|1.2643|1.3343|0.9243|1.3443|1.3615|1.5305|-0.4929|-0.9729|-1.1829|-1.2009|-1.2609|-1.6082|0.1948|0.3648|0.2448|0.3748|0.2248|0.5748|0.8248|0.7548|0.7548|1.0048|1.7348|1.3752|0.8252|1.0752|1.4452|1.7447|0.9607|1.3108|1.2248|0.6648|0.8948|0.9148|0.9048|||||||1.1348|1.0787|1.0502|1.154|1.114|1.064|1.1119|0.9219|0.6019|0.6819|0.3719|0.4419|0.6219|0.6819|0.7519|0.4719|0.1719|0.2019||1.0019|1.4199|0.9239|0.6539|0.4839|0.5639|0.5339|0.8039|0.9439|0.6239|0.1339|0.1339|0.2739|0.4839|0.2439|0.1239|0.1139|0.1639|0.1339|0.0539|0.2239|0.3639|0.2339|0.4039|0.5839|0.6139|0.5339|0.2239|0.3639|0.1539|0.2539|0.2539|0.4639|0.8039|1.0497|0.8697|0.8597|0.5597|0.4997|0.6297|0.4897|0.5797|0.3797|0.5597|0.7697|1.0497|0.8523|0.7523|0.5923|0.8523|0.6723|0.6823|0.6323|0.2523|0.3323|0.2423|0.5023|0.1023|0.5823|0.6423|1.1123||||||1.0359|0.8982|0.8255|0.7555|0.7631|0.6631|0.7152|0.7452|0.7658|||0.6358|0.6358|0.8273|0.6973|0.6773|0.6873|0.7973|0.6973|0.6773|0.7273|0.9273|-0.0074|-0.1574|-0.4074|-0.3274|-0.4274|-0.3174|-0.3074|-0.7174|-0.4974|-0.7674|-0.7432|-0.9109|0.1697|0.1897|0.3297|0.3197|0.3997|0.3897|0.5097|0.7797|0.8047|0.8808|1.0375|-0.334|-0.514|-0.664|-0.7034|-0.7477|-0.7141|-0.7517|-0.6653|-0.8953|-0.7374|-0.5674|-0.5574|-0.6374|-0.7574|-0.7474|-0.9321|-0.7757|-1.043|-0.8192|-0.7192|-0.7719|-0.7477|-0.9074|-0.6694|-0.8421|-0.9623|-0.7804|-0.9365|-0.7409|-0.7409|-0.9209|-0.8209|-0.8509|-0.9109|-0.8809||-0.9572|-0.9772|-1.0766|-0.8466|-0.9566|-0.8366|-1.0566|-0.8066|-0.7966|-1.1266|-1.2679|-1.3237|0.1301|0.1101|0.4601|0.7001|0.6501|0.7701
07656|100656|/equities/long-yuan|SHANGHAICOMP||-0.1757|-0.3657|-0.3989|-0.3589|-0.3989|-0.4338|-0.4651|-0.3451|-0.3051|-0.3551|-0.3351|-0.3051|-0.2651|-0.2551|-0.3151|-0.4051|-0.3151|-0.5951||0.234|0.184|0.124|0.134|0.214|0.434|0.4417|0.2717|0.3117|0.3217|0.3217|0.3317|0.4317|0.4217|0.5017|0.4817|0.4417|0.2517|0.2617|0.3317|0.2917|0.2717|0.3217|0.2317|0.4117|0.5219|0.4132|0.5007|-0.165|-0.255|-0.225|-0.195|-0.165|-0.045|-0.065|-0.065|-0.025|-0.155|-0.125|-0.145|-0.185|-0.215|||||||-0.205|-0.175|-0.215|-0.145|-0.335|-0.275|-0.445|-0.4212|-0.4412|-0.3912|-0.4812|-0.547|-0.487|-0.427|-0.377|-0.467|-0.6506|-0.5377||-0.4577|-0.4377|-0.461|-0.501|-0.6111|0.1297|0.1397|0.3897|0.3697|0.3597|0.3897|0.5497|0.5197|0.5397|0.6297|0.5597|0.4397|0.4997|0.5897|0.5197|0.3597|0.4297|0.1197|0.1497|0.0597|0.1597|0.1897|0.2697|0.4897|0.4297|0.3497|0.4197|0.4597|0.4097|0.5397|0.5697|0.6497|0.6097|0.7997|0.8874|0.851|0.461|0.361|0.321|0.391|0.451|0.781|0.6516|0.7054|0.6454|0.7677|0.5828|0.2528|0.2028|0.3028|0.1828|0.2428|0.2028|0.1628|0.0728|0.3828||||||0.4315|0.29|0.3539|0.2171|-0.0173|-0.1073|-0.1273|-0.1273|-0.1973|||-0.2187|-0.2287|-0.2287|-0.248|-0.2467|-0.2702|-0.2402|-0.2802|-0.2602|-0.2302|-0.2002|-0.2802|-0.2902|-0.1402|-0.2202|-0.2702|-0.3136|0.0646|0.1346|0.1146|0.0646|0.1246|0.0946|0.0946|0.0846|0.1346|0.1246|0.1046|0.1346|0.1346|0.1946|0.2746|-0.0371|-0.0671|-0.1771|-0.2271|-0.2371|-0.2471|-0.2471|-0.2471|-0.2871|-0.2668|-0.2994|-0.2894|-0.3505|-0.3067|-0.3267|-0.3767|-0.3441|-0.4501|0.1157|0.0957|0.1957|0.2157|0.2657|0.2557|0.2557|0.2957|0.3157|0.5057|0.4885|0.2285|0.4045|-0.1884|-0.2684|-0.2632|-0.3008|-0.3009|-0.331||-0.2796|-0.3696|-0.3025|-0.3325|-0.3271|-0.3071|-0.3684|0.0064|0.0364|0.0864|0.1364|0.2064|0.2964|0.2064|0.2664|0.3843|-0.0698|-0.1398
07657|100948|/equities/longjian|SHANGHAICOMP||0.3255|0.2955|0.3355|0.3255|0.2755|0.3555|0.4845|-0.0237|-0.0037|-0.0437|-0.1037|-0.1837|-0.1437|-0.2337|-0.2137|-0.3237|-0.3974|-0.5104||-0.1343|-0.2043|-0.1843|-0.2543|-0.2243|-0.1443|-0.0743|-0.1143|-0.1543|-0.0743|-0.0643|-0.0843|-0.0543|-0.0343|-0.0443|-0.1043|-0.0543|-0.0443|-0.1643|-0.2743|-0.2443|-0.2543|-0.2343|-0.2243|-0.3243|-0.2443|-0.2343|-0.2443|-0.1843|-0.3543|-0.325|-0.315|-0.3693|-0.2293|-0.2793|-0.2193|-0.2493|-0.2693|-0.2193|-0.2593|-0.2993|-0.3348|||||||-0.3148|-0.3448|-0.3448|-0.3848|-0.3148|-0.2448|-0.2948|-0.3048|-0.3448|-0.3348|-0.4948|-0.627|-0.5617|-0.5752|-0.5539|-0.5939|-0.781|-0.675||-0.6866|-0.719|-0.6551|-0.7228|-0.7907|-0.6707|-0.8407|0.0727|0.1327|0.0527|0.2227|0.6827|0.5546|0.7182|0.2882|0.1582|0.2582|0.4886|0.2725|0.2525|0.3525|0.3625|0.2925|0.2625|0.1725|0.1425|0.0925|0.0625|0.1725|0.1825|0.2425|0.2225|0.2125|0.1825|0.2425|0.2825|0.3625|0.3625|0.5333|0.4654|-0.0234|-0.0534|-0.1434|-0.0734|-0.0934|-0.1234|-0.0834|-0.2334|-0.3034|-0.3134|-0.3134|-0.4234|-0.3734|-0.3834|-0.2534|-0.3934|-0.3334|-0.4634|-0.4134|-0.5771|0.3156||||||0.3579|0.2533|0.277|-0.016|-0.046|-0.116|-0.106|-0.106|-0.176|||-0.2052|-0.1752|-0.1752|-0.1452|-0.1452|-0.1352|-0.0952|-0.1052|-0.1052|-0.1252|-0.1252|-0.1652|-0.1452|-0.1052|-0.1452|-0.1652|-0.2452|-0.2063|-0.2281|-0.1881|-0.1781|-0.1581|-0.1681|-0.1881|-0.2081|-0.1581|-0.1681|-0.1481|-0.1481|-0.1681|-0.1081|-0.0381|-0.0181|-0.0781|-0.1181|-0.1481|-0.1981|-0.1781|-0.0981|-0.1181|-0.1281|-0.0781|-0.2081|-0.1681|-0.1881|-0.1481|-0.1681|-0.2481|-0.2081|-0.2851|-0.2324|-0.2973|-0.2073|-0.1773|-0.1973|-0.2873|-0.3017|-0.2417|-0.3002|-0.3397|-0.2619|-0.3426|-0.2617|-0.2917|-0.3591|-0.3185|-0.3822|-0.3258|-0.3703||-0.3503|-0.4654|-0.4382|-0.3963|-0.4581|-0.3706|-0.3906|-0.4451|-0.4796|-0.4296|-0.3296|-0.4796|0.0227|0.0227|0.1527|0.2027|0.2727|0.2327
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|||-0.7687|-0.7875|-0.805|-0.8211|0.0372|0.2872|0.5472|0.8172|0.7843|0.5343|0.7943|-0.1951|-0.4351|-0.5251|-0.7051|-0.7068|-0.712||0.1432|0.4032|0.4432|0.3532|0.1832|0.2632|0.4132|0.2732|0.2232|0.2932|0.3432|0.4032|0.5032|0.4732|0.4632|0.2332|0.4332|0.5432|0.5832|0.4032|0.4632|0.6832|0.5432|0.6432|0.7232|-0.0976|-0.3676|-0.6076|-0.6674|-0.4161|-0.5061|-0.6161|-0.6574|0.1881|0.2581|0.4081|0.4535|-0.1123|-0.1823|-0.4223|-0.4723|-0.4733|||||||-0.5233|-0.4333|-0.5233|-0.5133|-0.5133|-0.5033|-0.5533|-0.622|-0.7678|-0.6309|-0.6516|-0.7823|-0.7544|-0.6844|-0.7744|-0.8444|-0.7644|-0.5144||-0.7544|-0.7544|-0.8844|-0.8926|-0.9085|-0.9916|-0.7542|-0.9242|-0.9235|-0.9061|-0.9168|0.1496|0.4496|0.5496|0.6496|0.7296|0.8996|0.9495|0.7384|0.931|0.8298|-0.1849|-0.4449|-0.3849|-0.4349|-0.4749|-0.2149|-0.3249|-0.3049|-0.3349|-0.3949|-0.3249|-0.0449|-0.0849|-0.3449|-0.3449|-0.2249|-0.3349|-0.2849|-0.4049|-0.5449|-0.5949|-0.8349|0.1627|0.3427|0.6127|0.9027|0.8825|0.6225|0.5225|0.7325|0.5725|0.7944|0.816|0.8234|0.7272|0.5872|0.4372|0.4272|0.3673|0.5872||||||0.7913|-0.1076|-0.1476|-0.2576|-0.2876|-0.3876|-0.4776|-0.5576|-0.7276|||-0.7523|-0.6006|-0.5206|-0.7206|-0.704|-0.8139|-0.6124|-0.6924|0.0117|0.2417|0.3117|0.3217|0.5317|0.7917|-0.1454|-0.3854|-0.2954|-0.2354|-0.1954|-0.1954|-0.4254|-0.3354|-0.3254|-0.3254|-0.1354|-0.2754|-0.4754|-0.5254|-0.5454|-0.7688|0.1389|0.1189|0.0689|0.1689|0.1589|0.1489|0.0389|0.1089|0.3589|0.2889|0.2789|0.3989|0.3589|0.5489|0.5189|0.7689|0.5089|0.4389|0.5289|0.2989|0.5589|0.856|0.8867|0.8213|0.7748|0.8809|0.7216|0.5116|0.3616|0.2916|0.5016|0.5516|0.694|-0.1773|-0.3773|-0.4073|-0.3973|-0.3873|-0.5773||-0.7473|-0.917|-0.8867|-0.9263|-0.9598|-0.8171|-0.8071|-1.0071|-1.0451|-0.9288|-1.0288|-1.0665|-1.105|-1.1444|-1.1816|-1.2195|-1.2551|-1.2912
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||0.7424|0.9324|0.5924|0.4824|0.4624|0.6824|0.6124|0.7424|0.5624|0.6624|0.7124|0.9024|0.9924|1.0124|1.2824|1.311|-0.0075|-0.6375||-0.6775|-0.7675|-0.7575|-0.8675|-1.0023|-1.0323|-1.0026|-1.2057|0.2136|0.6736|0.9136|0.7636|0.9336|0.8136|0.7636|0.7136|0.9536|0.6936|0.7136|1.0236|1.1236|0.9736|0.6536|0.8236|0.5836|0.6736|0.8036|0.5936|0.8036|1.0836|0.7736|0.7936|0.5736|0.9736|0.8936|1.0636|1.8636|1.7116|1.0316|1.3256|1.2096|-0.1723|||||||-0.5223|-0.3123|-0.2223|-0.3923|-0.4323|-0.4323|-0.9023|-0.9223|-0.9923|-0.9023|-1.1723|-1.4464|-1.1393|-1.2693|0.1424|0.1824|0.7424|1.3724||1.2522|-0.375|-0.655|-0.775|-0.8722|-0.8397|-0.9496|0.185|0.185|0.295|0.255|0.475|0.675|0.745|0.695|0.675|1.0022|0.7953|0.7773|0.7173|0.7573|0.8573|0.9573|0.965|0.765|0.635|0.535|0.695|0.565|0.655|0.635|0.635|0.9438|0.5746|0.5946|0.6146|0.7184|0.5971|0.7286|0.6386|0.7179|0.7336|0.5936|0.8636|0.6843|0.5943|0.7843|0.8042|0.805|0.615|0.645|0.7472|0.6772|0.5672|0.5272|0.7072|0.4372|0.3272|0.1472|0.0672|0.4772||||||0.503|0.3539|0.3709|0.2905|-0.0405|-0.1405|-0.1505|-0.1605|-0.2705|||-0.258|-0.178|-0.138|-0.088|-0.088|-0.088|-0.028|-0.068|-0.038|-0.068|-0.008|-0.138|-0.218|-0.2528|-0.2318|-0.2518|-0.3147|-0.2619|-0.2799|-0.2728|-0.2428|-0.2028|-0.2428|-0.2028|-0.2028|-0.1428|-0.0828|-0.1128|-0.0928|-0.1828|-0.1228|-0.0328|-0.0528|-0.2728|-0.2828|-0.2628|-0.3028|-0.3998|-0.3664|-0.3088|-0.2684|-0.2784|-0.278|-0.218|-0.198|-0.168|-0.128|-0.288|-0.218|-0.348|-0.238|-0.298|-0.188|-0.218|-0.258|-0.298|-0.298|-0.208|-0.348|-0.3956|-0.3434|-0.4371|-0.3798|-0.2898|-0.3498|-0.3008|-0.3408|-0.2608|-0.3208||-0.3503|-0.4559|-0.3893|-0.3293|-0.3681|-0.3708|-0.3408|-0.3608|-0.3208|-0.2908|-0.3898|-0.417|-0.3372|-0.4066|-0.3166|-0.3466|-0.4329|-0.4677
07660|100382|/equities/lucky-film|SHANGHAICOMP||-0.3473|-0.3173|-0.4673|-0.3473|-0.3173|-0.1773|-0.2073|-0.2973|-0.3273|-0.2473|-0.4973|-0.4073|-0.4773|-0.5973|-0.6173|-0.5773|-0.9573|-0.9919||0.5067|0.3967|0.4067|0.1667|0.3867|0.4867|0.4967|0.2867|0.1367|0.4567|0.5067|0.4867|0.5267|0.5267|0.5982|0.4582|0.5182|0.6835|0.5845|0.5428|0.5828|0.5028|0.6228|-0.0335|-0.1735|-0.0435|-0.1035|-0.1735|-0.1135|-0.1335|-0.0335|-0.1535|-0.2735|-0.0535|-0.1235|-0.1035|-0.0735|-0.0535|-0.1335|-0.3035|-0.3235|-0.4835|||||||-0.6035|-0.6135|-0.5235|-0.5435|-0.4935|-0.4535|-0.4835|-0.4635|-0.5735|-0.5435|-0.8435|-1.0377|-0.8377|-0.8977|-0.8377|-0.9577|-1.1952|-1.1158||-1.1348|0.048|0.198|0.068|0.038|0.328|0.288|0.768|0.748|0.848|0.488|0.778|0.978|1.218|1.2633|1.2272|1.0772|1.2772|1.2872|1.2772|1.5772|1.3035|1.3835|1.4435|1.6102|1.1902|1.6302|-0.4339|-0.7139|-0.8239|-0.9339|-1.2421|0.1057|0.3557|0.8957|0.7137|0.8637|0.5737|0.5837|0.3937|0.4137|0.2337|0.1937|0.6937|0.7137|0.7237|1.1137|0.9169|0.7633|0.82|0.71|0.69|0.54|0.48|0.54|0.44|0.48|0.4|0.48|0.4|0.89||||||0.9861|0.7651|0.7574|0.7993|0.7809|0.6278|0.5478|0.5378|0.3478|||0.5178|0.5378|0.5078|0.5978|0.6478|0.6878|1.0387|0.6147|0.5718|0.4718|0.4718|0.2918|0.3018|0.2018|0.3318|0.1918|0.2318|0.2818|0.2818|0.4118|0.4118|0.5018|0.4918|0.5418|0.5018|0.6118|0.6518|0.7718|0.6998|0.5198|0.7498|0.6798|0.6598|0.5198|0.5898|0.5798|1.0286|-0.0847|-0.5247|-0.4447|-0.4747|-0.4958|-0.512|-0.5666|-0.6332|-0.5032|-0.5232|-0.7332|-0.5136|-0.6445|-0.465|-0.5436|-0.3536|-0.3536|-0.4136|-0.4836|-0.4436|-0.3336|-0.5236|-0.634|-0.5177|-0.6252|-0.5125|-0.4925|-0.6211|-0.5879|-0.5526|-0.5026|-0.6026||-0.5426|-0.7626|-0.6645|-0.5167|-0.7458|-0.4219|-0.4919|-0.5293|-0.5264|-0.4564|-0.4571|-0.4071|-0.2571|-0.2871|-0.1571|-0.1571|-0.2171|-0.3071
07661|100400|/equities/luenmei-group|SHANGHAICOMP||-0.0826|-0.1926|-0.1126|-0.1626|-0.2526|-0.2926|-0.2726|-0.3426|-0.4126|-0.3226|-0.3626|-0.3226|-0.3326|-0.4026|-0.3626|-0.3826|-0.4526|-0.7596||-0.1699|-0.2199|-0.2599|-0.3599|-0.3638|-0.4047|-0.3805|-0.3705|-0.4005|-0.3605|-0.3105|-0.2605|-0.3005|-0.3505|-0.4205|-0.4205|-0.5023|-0.4764|-0.5066|-0.5956|0.0977|0.0077|0.0577|0.1577|0.2777|0.6185|-0.1373|-0.3073|-0.2773|-0.2273|-0.2273|-0.2373|-0.2073|-0.1373|-0.1273|-0.1473|-0.0873|-0.0773|-0.0573|-0.0573|-0.0873|-0.0773|||||||-0.0973|-0.1773|-0.1173|-0.0973|-0.1373|-0.1673|-0.2373|-0.2473|-0.2673|-0.2573|-0.3373|-0.4309|-0.4588|-0.3629|-0.3729|-0.4299|-0.4954|-0.4882||-0.4553|-0.3872|0.0082|0.0582|0.1182|0.1782|0.1482|0.1882|0.1182|0.1982|0.2082|0.3482|0.2582|0.3882|0.3682|0.2682|0.3082|0.3282|0.3182|0.3082|0.4782|0.4482|0.5882|0.6057|0.4838|0.4638|0.4092|0.4364|0.3664|0.3864|0.3664|0.2864|0.2264|0.2264|0.3664|0.3964|0.4899|0.4443|0.5593|0.4093|0.4493|0.3593|0.2993|0.3493|0.3893|0.3993|0.5193|0.3693|0.3693|0.3193|0.3693|0.1693|0.1493|0.0893|0.1893|0.0593|0.1293|0.1193|0.0893|0.0293|0.4693||||||0.5365|0.405|-0.0507|-0.1507|-0.1507|-0.2207|-0.2407|-0.2607|-0.3107|||-0.3307|-0.3107|-0.3107|-0.3807|-0.353|-0.3911|-0.439|-0.3572|-0.3858|-0.3786|-0.4357|0.0026|0.0726|0.1426|0.1326|0.0826|0.1626|0.1826|0.2626|0.3726|0.3884|0.3516|0.3645|0.3934|0.4343|0.3587|0.453|0.455|0.4937|-0.1059|-0.0559|-0.0159|-0.0559|-0.1759|-0.1959|-0.1759|-0.2659|-0.3759|-0.4444|-0.283|-0.343|-0.353|-0.343|-0.303|-0.273|-0.273|-0.373|-0.383|-0.333|-0.393|-0.293|-0.293|-0.273|-0.223|-0.243|-0.373|-0.343|-0.333|-0.483|-0.4817|-0.4195|-0.5195|-0.5127|-0.4858|-0.5898|-0.5136|-0.5396|-0.5349|-0.4749||-0.3549|-0.5849|-0.6216|-0.5079|-0.6638|0.243|0.243|0.313|0.293|0.363|0.383|0.243|0.423|0.443|0.533|0.483|0.433|0.433
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||0.6354|0.7754|0.7254|0.8454|0.9354|1.0154|1.4227|-0.8271|-0.8858|-0.8658|-0.9758|-0.8458|-0.8158|-0.9058|-0.9058|-1.0758|-1.1992|-1.5763||-1.0409|-1.2827|-1.2504|-1.3004|0.1657|0.4257|0.9557|1.3957|1.0557|1.1957|1.2419|-0.2471|-0.1371|-0.2171|-0.3171|-0.4671|-0.4171|-0.3971|-0.4071|-0.5171|-0.5671|-0.5871|-0.5271|-0.4571|-0.5571|-0.3971|-0.2771|-0.4971|-0.5371|-0.6071|-0.4771|-0.3971|-0.4871|-0.3371|-0.3471|-0.3671|-0.3571|-0.3971|-0.3571|-0.3971|-0.5971|-0.6871|||||||-0.6371|-0.6371|-0.6471|-0.6771|-0.5971|-0.5671|-0.5471|-0.4171|-0.5771|-0.5871|-0.8071|-1.089|-0.8632|-0.8032|-0.7932|-0.8732|-1.2158|-1.0436||-1.0818|-0.8607|-0.8307|-0.9007|-1.0308|-0.8753|-1.1178|0.2895|0.1695|0.2695|0.2395|0.5195|0.6495|0.9895|0.7495|0.6295|0.6495|0.6995|0.6095|0.6895|0.9395|0.9495|0.8495|0.8495|0.5595|0.6595|0.4795|0.1895|0.6295|0.6195|0.5495|0.3695|0.4795|0.7095|0.9995|1.0095|1.1495|0.7495|0.9295|0.6795|0.6995|0.5795|0.6595|1.0595|1.0195|1.0395|1.3295|1.7272|-0.5904|-0.2004|-0.8804|-1.0904|-1.2404|-1.4754|-1.2988|-1.5037|-1.2737|-1.5837|0.3563|0.3163|1.4463||||||1.5737|1.2563|-0.3053|-0.6453|-0.7753|-1.0653|-1.1725|0.1864|0.0264|||0.1864|0.4364|0.5464|0.6064|0.5964|0.6364|1.0564|1.0877|1.3953|-0.6308|-0.4708|-0.4708|-0.6708|-0.7281|-0.5681|-0.7081|-0.8529|-0.776|-0.8039|-0.6828|-0.6328|-0.4528|-0.5228|-0.3628|-0.4428|-0.3528|-0.1728|-0.2928|-0.2428|-0.4228|-0.3228|-0.3228|-0.2228|-0.5228|-0.5428|-0.4228|-0.4828|-0.8828|-0.9698|-0.7595|-0.6295|-0.7095|-0.751|-0.791|-0.7624|-0.5124|-0.5724|-0.9524|-0.7224|-0.9916|-0.7679|-1.0187|-0.8025|-0.8617|-0.8391|-0.999|-0.9653|-0.8353|-1.1153|-1.2042|-1.1291|-1.1985|-1.0022|-1.0474|-1.2377|-1.2091|-1.3329|-1.334|-1.214||-1.3878|-1.5775|-1.4111|-1.3496|-1.6595|0.098|0.358|0.658|0.508|0.738|0.928|1.158|1.788|1.238|1.118|1.4682|-0.971|-1.061
07663|100452|/equities/lushang-proper|SHANGHAICOMP||-0.6416|-0.6416|-0.8416|-0.5016|-0.2616|-0.2516|-0.1516|-0.1516|-0.2916|-0.2716|-0.1716|-0.1916|-0.3816|-0.5416|-0.4416|-0.7516|-0.8816|-1.2368||0.4557|0.2657|0.1657|0.0757|0.4757|0.484|0.494|0.454|0.504|0.234|0.304|0.384|0.384|0.484|0.5911|0.6807|-0.0153|-0.0253|-0.2253|-0.2553|-0.2753|-0.3753|-0.2653|-0.3153|-0.3253|-0.2553|-0.2153|-0.5553|-0.5015|-0.4983|-0.5503|-0.5759|-0.6418|-0.3518|-0.4818|-0.4718|-0.4618|-0.4718|-0.4918|-0.5818|-0.7318|-0.8887|||||||-0.8387|-0.7287|-0.7387|-0.5587|-0.7687|-0.7887|-0.7687|-0.8087|-0.8587|-0.8587|-1.1387|-1.4919|-1.3384|-1.2884|-1.3682|-1.4997|-1.6608|-1.1931||-1.4631|0.1786|0.4786|0.9286|1.2368|0.9586|-0.3482|-0.0782|-0.4082|-0.2882|-0.2382|-0.0182|-0.1482|-0.0082|-0.1182|-0.3082|-0.3582|-0.3182|-0.4082|-0.4182|-0.2782|-0.2382|-0.3282|-0.4582|-0.5282|-0.6107|-0.6207|-0.7114|-0.4114|-0.5114|-0.5414|-0.6514|-0.5514|-0.4514|-0.2914|-0.1714|-0.2314|-0.2614|-0.1614|-0.4814|-0.5214|-0.6714|-0.8327|-0.7802|-0.8174|-0.8824|-0.4624|-0.5824|-0.7424|-0.7624|-0.8224|-1.001|-0.9334|-1.091|-0.9433|-1.0509|-0.8209|-1.0809|-1.0522|0.083|0.803||||||0.8322|0.6886|0.8062|0.4275|0.6022|-0.0655|-0.1155|-0.1455|-0.4155|||-0.4917|-0.4907|-0.4716|-0.4316|-0.3716|-0.4016|-0.2616|-0.3416|-0.3116|-0.3316|-0.1916|-0.3916|-0.4716|-0.484|-0.4433|-0.4433|-0.5437|-0.4884|-0.4384|-0.3084|-0.2984|-0.2384|-0.2484|-0.1584|-0.1184|-0.0684|-0.1284|-0.2184|-0.1584|-0.3384|-0.3184|-0.3184|-0.2684|-0.4784|-0.5384|-0.4384|-0.4784|-0.5984|-0.6527|-0.5099|-0.4899|-0.4699|-0.5599|-0.628|-0.538|-0.468|-0.518|-0.668|-0.628|-0.8644|-0.6494|-0.7532|-0.5986|-0.568|-0.578|-0.6366|-0.5166|-0.4767|-0.6667|-0.8113|-0.6231|-0.6973|-0.6815|-0.6316|-0.7696|-0.5879|-0.6963|-0.6263|-0.6563||-0.789|-0.909|-0.7612|-0.6712|-0.8519|-0.7139|-0.8639|-0.836|-0.9723|0.0468|0.0068|0.1568|0.6468|0.5944|0.7544|0.7344|0.4944|0.5044
07664|100891|/equities/luxin-venture|SHANGHAICOMP||-0.662|-0.322|-0.522|-0.372|-0.492|-0.302|-0.112|-0.312|-0.532|-0.602|-0.552|-0.332|-0.032|-0.532|-0.682|-0.892|-1.302|-1.7||0.2943|0.3343|0.2343|0.1343|0.5943|0.6543|0.5643|0.3943|0.5243|0.6443|1.0043|1.1743|1.1843|1.2343|1.44|0.97|1.24|1|1.06|1.09|1.8|-0.3262|-0.8262|-1.0897|-1.0452|-0.7652|-0.7352|-0.8452|-0.6652|-0.4452|-0.5152|-0.5152|-0.6952|-0.4152|-0.3752|-0.4352|-0.2452|-0.5452|-0.4352|-0.4152|-0.6452|-0.9552|||||||-0.9752|-0.9052|-0.9652|-1.0152|-0.9352|-0.8652|-0.8552|-0.9752|-0.9152|-0.8452|-1.2852|-1.3192|-1.3292|-1.3492|-0.8692|-1.2492|-1.6319|-1.5699||-1.5415|0.3411|0.3911|0.2711|0.2611|0.4011|0.3111|0.7411|0.7211|0.7611|0.7411|0.9811|1.0311|1.4011|1.2511|1.1811|1.0811|1.3411|1.2911|1.3111|1.3711|0.9411|0.6211|0.3511|0.3111|0.1311|0.1811|0.0511|0.6811|0.6411|0.6311|0.3211|0.6511|1.2111|1.6011|1.7511|2.2011|2.0311|2.7562|1.8341|2.0641|1.5341|1.1741|1.8841|1.0841|1.0341|2.0641|-0.3721|-1.2321|-1.3821|-1.5021|-1.5321|-1.5721|-1.9521|-1.8646|-2.1745|-1.6771|-2.0871|0.4218|0.6818|1.7418||||||1.7815|1.4416|1.1714|0.9314|1.2705|0.7|0.77|0.8|0.81|||0.7|0.58|0.59|0.6|0.6|0.65|0.74|0.78|0.93|0.755|0.7411|0.4011|0.1711|0.0111|0.1111|0.0611|0.0611|0.1911|0.1811|0.4211|0.4111|0.5511|0.4411|0.4611|0.3911|0.4511|0.4911|0.4811|0.5111|0.4411|0.5211|0.6711|0.9807|-0.3567|-0.4067|-0.4267|-0.6567|-0.7713|-0.6819|-0.5719|-0.6119|-0.6719|-0.7438|-0.7954|-0.8243|-0.6943|-0.6943|-0.9743|-0.8443|-1.1431|-0.8485|-1.0816|-0.9996|-0.97|-0.99|-1.04|-0.89|-0.98|-1.2655|-1.3189|-1.0575|-0.6775|-0.9375|-0.9575|-1.0875|-1.0862|-1.2907|-1.3919|-1.7544||-0.7591|-1.1091|-0.9391|-0.9391|-1.033|-0.873|-1.013|-1.0496|-0.8796|-0.8896|-1.0884|-1.2332|-1.1803|-1.2486|0.1635|0.2835|0.3535|0.6235
07665|100892|/equities/luyin-invest|SHANGHAICOMP||-0.4838|-0.4738|-0.4438|-0.3538|-0.4038|-0.4638|-0.4738|-0.5738|-0.6398|-0.6555|-0.6855|-0.6255|-0.6755|-0.7655|-0.7055|-0.7055|-0.9339|-1.036||-0.6834|-0.7376|-0.7268|-0.8068|0.0043|0.1943|0.6143|0.5352|0.1852|0.2852|0.3752|0.4296|0.4321|0.4021|0.4943|0.3743|0.4043|0.5036|0.494|0.5589|0.3706|0.3706|0.4306|0.4206|0.4196|0.5028|0.4448|0.5437|0.4652|0.3431|0.3931|0.3631|0.3431|0.4631|0.3831|0.3931|0.4531|0.4531|0.4831|0.4331|0.4331|0.2631|||||||0.2931|0.2731|0.2731|0.3131|0.4631|0.6906|-0.428|-0.408|-0.488|-0.428|-0.528|-0.6861|-0.6085|-0.6094|-0.6077|-0.6546|-0.7034|-0.5134||-0.5734|-0.4834|-0.4134|-0.5334|-0.6334|-0.5832|-0.7503|0.2427|0.3027|0.3127|0.3027|0.5027|0.4827|0.5427|0.4227|0.3227|0.4227|0.4927|0.6227|0.6427|0.5569|0.5725|0.4625|0.4025|0.3425|0.3525|0.3325|0.1525|0.3825|0.3525|0.2825|0.1625|0.2525|0.4425|0.4425|0.4525|0.5425|0.5525|0.6789|0.6821|0.5834|0.6098|0.5598|0.6798|0.654|0.654|0.5799|0.4099|0.4199|0.2699|0.1999|0.1699|0.2299|0.1599|0.2799|0.3199|0.5399|0.2999|0.3499|0.2499|0.6199||||||0.6771|0.4829|0.4565|0.3323|0.5003|0.3609|0.3365|0.382|0.182|||0.152|0.192|0.222|0.272|0.202|0.202|0.252|0.212|0.292|0.302|0.332|0.292|0.292|0.262|0.252|0.272|0.012|0.062|0.102|0.202|0.262|0.262|0.292|0.3345|0.3245|0.2845|0.3291|0.3091|0.3391|0.2291|0.3091|0.3556|0.4257|-0.1174|-0.2074|-0.2174|-0.2974|-0.3574|-0.3632|-0.3397|-0.3335|-0.3473|-0.3416|-0.3816|-0.3436|-0.2836|-0.2636|-0.4136|-0.3579|-0.4293|-0.2693|-0.2993|-0.1293|-0.1193|-0.1893|-0.1793|-0.2593|-0.2493|-0.3793|-0.4592|-0.3802|-0.4154|-0.3454|-0.3154|-0.4254|-0.3588|-0.397|-0.3533|-0.4243||-0.3803|-0.4909|-0.4371|-0.404|-0.4583|0.156|0.146|0.236|0.206|0.286|0.256|0.216|0.286|0.316|0.406|0.4112|0.4013|0.367
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||-0.0942|-0.1242|-0.1742|-0.1842|-0.2042|-0.1942|-0.1742|-0.1242|-0.1242|-0.1242|-0.1342|-0.1242|-0.0542|-0.1742|-0.2542|-0.3342|-0.4086|-0.4873||0.1306|0.0806|0.1306|0.0706|0.1506|0.2206|0.2206|0.1506|0.2106|0.1306|0.1606|0.2106|0.2606|0.2406|0.2606|0.2606|0.2206|0.2506|0.2506|0.4106|0.4218|0.4518|0.4318|0.5409|0.2921|0.3521|0.4621|0.3663|0.2463|0.2363|0.2163|0.1763|0.1563|0.2463|0.1563|0.1763|0.1963|0.2563|0.4363|0.3263|0.3163|0.3263|||||||0.3563|0.3563|0.3463|0.4163|0.4463|0.4163|0.4563|0.5563|0.5165|0.645|0.5255|0.4055|0.5455|0.6128|0.7031|0.4815|0.1915|0.3115||0.4315|0.5115|0.5015|0.5156|0.4956|0.5056|0.3056|0.4656|0.6473|0.4389|0.3089|0.2589|0.1789|0.3089|0.3889|0.2289|0.2689|0.3389|0.3189|0.5199|0.3054|0.3745|0.1345|0.1545|0.1545|0.1345|0.1345|0.1045|0.1545|0.1645|0.1445|0.1545|0.0845|0.1145|0.1645|0.1845|0.2045|0.2445|0.3233|0.2573|0.2573|0.1873|0.2173|0.1873|0.1773|0.1573|0.2473|0.0873|0.0473|0.0873|0.0473|0.0273|0.0673|0.0273|0.0673|0.0573|0.0973|0.0673|0.1273|0.0473|0.2573||||||0.3226|0.2157|0.2768|0.1743|0.2078|-0.0457|-0.0657|-0.0457|-0.1057|||-0.0857|-0.1157|-0.1257|-0.1202|-0.1163|-0.1287|-0.1113|-0.1242|-0.121|-0.091|-0.081|-0.101|-0.111|-0.111|-0.081|-0.121|-0.145|-0.1328|-0.147|0.0182|0.0282|0.0682|0.0382|0.0882|0.0782|0.0982|0.0982|0.0782|0.0982|0.0982|0.1282|0.1282|0.1825|-0.0568|-0.0868|-0.0968|-0.1068|-0.1481|-0.1285|-0.1311|-0.1123|-0.1131|-0.1263|-0.1348|-0.1269|-0.1352|-0.1352|-0.1452|-0.1352|-0.1604|-0.1204|-0.1304|-0.0904|-0.1004|-0.1304|-0.1649|-0.1575|-0.1275|-0.1575|-0.1605|-0.1489|-0.1699|-0.1515|-0.1415|-0.1715|-0.138|-0.178|-0.1606|-0.1442||-0.1142|-0.1742|-0.1885|-0.1423|-0.177|-0.145|-0.136|-0.156|-0.1428|-0.1431|-0.1606|-0.1702|-0.1102|-0.1202|-0.1102|-0.0902|-0.1402|-0.1602
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||0.6873|1.2321|0.7521|0.6401|0.8283|0.4683|0.6883|0.5987|0.6695|0.5395|0.4795|0.4995|0.7678|0.512|0.5686|-0.0829|-0.2229|-0.5029||-0.2812|-0.3212|-0.3584|-0.3584|-0.4316|-0.311|-0.221|-0.311|-0.3449|-0.3316|-0.3281|-0.2581|-0.2281|-0.1781|-0.1481|-0.2681|-0.2581|-0.2281|-0.3081|-0.3581|-0.2981|-0.3381|-0.359|-0.4051|-0.3751|-0.2151|-0.3751|-0.4334|-0.4405|-0.4511|-0.3811|-0.4511|-0.5973|-0.4576|-0.5239|-0.3839|-0.3839|-0.3839|-0.3339|-0.5239|-0.5639|-0.5739|||||||-0.6921|-0.7135|-0.8033|-0.782|-0.6324|-0.6524|-0.7024|-0.5924|-0.7124|-0.7124|-0.9324|-1.111|-1.07|-1.0283|-0.9983|-1.2664|-0.9077|-0.4477||-0.6777|-0.7177|-0.7177|-0.5777|-0.8477|-0.9577|-1.0446|-1.1724|0.0236|0.4836|0.4836|0.9936|0.5336|0.8079|0.8041|0.4241|0.4779|0.6738|0.3423|0.3123|0.3623|0.4153|0.3981|0.3857|0.3652|0.2552|0.2452|0.1852|0.2752|0.2852|0.2452|0.2152|0.1252|0.1552|0.2752|0.3152|0.3152|0.3452|0.4719|0.3637|0.3692|0.3084|0.2784|0.3884|0.3699|0.3387|0.3953|0.2853|0.2253|0.2153|0.2153|0.1653|0.1753|0.1553|0.3053|0.1453|0.2153|0.1953|0.2053|0.1353|0.4553||||||0.4964|0.3544|0.4421|-0.0952|-0.1552|-0.2652|-0.2452|-0.2552|-0.3652|||0.0539|0.0839|0.1339|0.2539|0.4039|0.3725|0.1325|0.1025|0.1325|0.1525|0.1925|0.1125|0.1325|0.0625|0.1325|0.0725|0.0825|0.1225|0.1625|0.1925|0.1325|0.1725|0.1425|0.1625|0.1525|0.2225|0.3325|0.2939|0.3044|-0.0688|-0.0988|-0.0988|-0.0788|-0.1388|-0.1888|-0.2288|-0.2488|-0.2687|-0.279|-0.239|-0.2566|-0.2301|-0.2549|-0.2649|-0.2449|-0.2149|-0.1849|-0.2949|-0.2949|-0.3435|-0.2435|-0.2735|-0.1335|-0.2035|-0.2535|-0.2935|-0.2644|-0.1944|-0.2344|-0.3044|-0.2743|-0.2848|-0.2659|-0.2782|-0.3019|-0.2904|-0.2939|-0.2339|-0.2939||-0.2639|-0.4039|-0.3344|-0.261|-0.3283|-0.2598|-0.2875|-0.2594|-0.2994|-0.2194|-0.2294|-0.1794|-0.0694|-0.0994|-0.1094|-0.1194|-0.1494|-0.1994
07668|100546|/equities/markor-furn|SHANGHAICOMP||-0.0735|-0.2435|-0.2694|-0.2732|-0.3013|-0.3036|-0.2636|-0.3036|-0.3407|0.0299|0.0299|0.0499|0.1799|0.2699|-0.0082|-0.1782|-0.2082|-0.2819||0.0565|0.0165|0.0265|0.0165|0.0265|0.0565|0.0565|0.0365|0.1065|0.1265|0.1665|0.1565|0.1765|0.2065|0.276|0.176|0.196|0.196|0.216|0.206|0.246|0.226|0.246|0.226|0.236|0.286|0.306|0.296|0.246|0.256|0.226|0.206|0.146|0.316|-0.0452|-0.0652|-0.1052|-0.1252|-0.1052|-0.1952|-0.2552|-0.2712|||||||-0.3212|-0.2912|-0.3503|-0.3458|-0.3083|-0.2283|-0.2683|-0.2283|-0.2483|-0.2483|-0.3483|-0.4409|-0.3673|-0.3473|-0.3873|-0.4853|-0.497|-0.4933||-0.4833|-0.4837|-0.4768|-0.5268|-0.5942|-0.5658|-0.6753|-0.5998|-0.6875|0.0803|0.3203|0.6003|0.4203|0.5992|0.5306|0.3006|0.3506|0.4006|0.4646|0.2731|0.3431|0.3645|0.2719|0.2519|0.1819|0.1719|0.1619|0.1319|0.2019|0.2119|0.1719|0.2019|0.1319|0.2219|0.2919|0.3219|0.3219|0.3919|0.4827|0.4307|0.3681|0.3481|0.3606|0.3306|0.2983|0.2583|0.3383|-0.0822|-0.1322|-0.1622|-0.1822|-0.2822|-0.2622|-0.3219|-0.2838|-0.3147|-0.2747|-0.3247|0.0013|0.0513|0.2413||||||0.3287|0.2947|0.3224|-0.0573|-0.0973|-0.1773|-0.2161|-0.1761|-0.2461|||-0.1799|-0.1599|-0.1699|-0.1499|-0.1399|-0.1299|-0.0999|-0.1399|-0.1099|-0.1499|-0.1199|-0.1799|-0.2038|-0.2111|-0.1811|-0.1711|-0.2162|-0.2053|-0.2359|-0.2187|-0.2336|-0.1929|-0.2265|-0.2239|-0.2245|-0.1845|-0.2045|-0.2145|-0.1945|-0.1745|-0.1245|-0.1845|-0.1845|-0.2445|-0.2245|-0.2845|-0.3711|-0.3596|-0.3368|-0.327|-0.275|-0.3755|-0.2978|-0.2664|-0.2949|-0.3326|-0.3426|-0.3656|-0.3184|-0.3884|-0.2784|-0.3384|-0.2584|-0.2584|-0.2384|-0.2284|-0.2584|-0.2384|-0.2684|-0.2784|-0.1184|-0.0484|-0.2584|-0.1484|-0.3484|-0.3221|-0.3323|-0.4187|-0.2752||-0.2658|-0.2707|-0.2507|-0.1807|-0.1707|-0.1507|-0.2307|-0.2007|-0.2407|-0.2507|-0.3107|-0.2907|-0.2007|-0.2307|-0.1807|-0.0707|-0.1807|-0.2507
07669|101004|/equities/mayinglong|SHANGHAICOMP||1.0267|1.2167|1.1967|1.6067|1.9767|1.8167|2.1767|1.908|1.738|2.038|2.308|2.6557|2.2657|1.9757|2.2157|1.5557|1.3757|0.5857||2.0357|1.5263|1.2424|0.7124|1.0424|1.4321|1.2679|1.4838|1.2538|1.2038|1.0238|1.1438|1.6681|-0.6409|-0.6209|-0.9009|-0.8109|-0.9709|-1.1189|-1.1189|-1.1366|-1.2617|-1.1266|-1.1866|-1.2666|-1.1766|-1.4066|-1.6166|-1.4873|-1.6773|-1.716|-1.626|-1.9773|-2.2749|-1.1649|-1.3749|-1.3449|-1.1049|-0.9949|-1.2849|-1.4549|-1.5349|||||||-1.2449|-1.3849|-1.4149|-1.4649|-1.3649|-0.9849|-0.8749|-1.1949|-1.1849|-0.6649|-1.8649|-2.0138|-1.9964|-1.9716|-2.1595|-1.8415|-2.3315|0.3262||0.9862|1.5562|1.1862|1.1062|1.0662|1.2062|1.2762|1.6062|1.2262|0.9462|1.0162|1.1262|1.4062|2.0362|1.7762|1.6162|1.6662|1.9262|1.8162|2.1762|2.4662|3.5114|-0.8618|-1.9618|-1.5818|-1.9318|-2.3418|-2.4657|-1.9957|-2.0057|-2.2657|-2.646|-1.906|-1.876|-1.256|-0.926|-1.246|-1.016|-0.766|-1.996|-1.876|-1.976|-2.266|-2.486|-2.8322|-2.7276|-1.9476|-2.6276|-2.6076|-2.7776|-2.6576|-2.9776|-3.3376|-3.9878|0.4026|0.3126|1.2526|1.1426|1.6826|1.1926|3.4326||||||3.8735|2.9144|3.1238|-1.1377|-1.3877|-2.1877|-2.3077|-2.1991|-2.4568|||-2.3253|-2.7098|-2.2475|-2.7567|-2.5525|-2.6411|-2.5434|-2.9071|-2.9168|-3.2687|-2.6091|-3.497|1.8062|1.8662|1.2662|0.9662|1.3162|1.2362|1.4862|1.9162|1.9762|2.2762|2.4062|2.7762|3.1092|2.4074|3.0082|-0.5434|-0.4034|-0.5734|-0.7534|-1.2934|-1.4434|-2.6134|-3.1164|-2.1064|-1.4864|-1.5464|-1.0164|-0.1364|-0.5564|-0.8864|-2.0964|-2.3264|-2.1464|-2.8764|-2.6493|-2.9481|-2.1371|-2.5771|-1.9271|-2.8071|-2.8005|-2.6005|-1.9205|-2.4805|-2.7133|-2.1458|-2.7158|-3.0509|0.3847|0.2447|0.8247|1.1647|1.1347|1.1647|0.9547|1.7547|2.2347||1.6347|1.9247|1.4247|1.9247|0.5047|0.5647|0.4547|0.7947|1.2047|1.7747|1.1847|1.0547|1.4047|2.1347|1.8847|2.1047|2.3947|2.6547
07670|100967|/equities/meihua-holding|SHANGHAICOMP||0.7075|0.9117|0.8348|0.7848|0.8048|0.6948|1.0048|0.8886|0.9618|0.8737|0.9256|0.8856|0.8756|0.9156|1.0856|1.1868|1.1194|0.5694||0.7194|0.6594|0.6694|0.5794|0.4994|0.5894|0.4894|0.7094|0.8349|0.677|0.627|0.8494|0.7672|0.5324|0.6221|0.6335|0.7644|-0.0615|-0.2315|-0.1415|-0.1115|-0.4215|-0.5415|-0.665|-0.564|-0.514|-0.624|-0.664|-0.7123|-0.7225|-0.7|-0.7695|-0.744|-0.774|-0.4186|-0.4386|-0.3386|-0.2586|-0.4486|-0.4186|-0.4286|-0.5286|||||||-0.3086|-0.5086|-0.5786|-0.5586|-0.6186|-0.4986|-0.5186|-0.5586|-0.5486|-0.6686|-0.7286|-0.9234|-0.9349|-0.8254|-0.8844|-0.8887|-1.0142|-0.9952||0.0574|0.3274|0.3574|0.3774|0.6574|0.6274|0.6074|0.7174|0.8374|0.7974|0.8074|0.7274|0.8174|1.0774|1.1357|0.7857|0.8279|0.9579|0.9279|0.7179|0.6179|0.7379|0.9179|0.2979|0.3479|0.3379|0.4579|0.7879|0.9779|0.8915|0.8828|-0.1676|-0.2076|-0.3676|-0.1776|-0.1376|-0.1676|-0.4376|-0.3976|-0.6776|-0.5876|-0.5876|-0.8076|-0.8476|-0.919|-1.09|-0.8522|-0.9552|-1.0317|-0.9817|-0.9942|-1.1396|-1.1|-1.12|-1|-0.97|0.184|0.034|0.284|0.164|0.764||||||1.09|0.98|1.0384|-0.0633|-0.0133|-0.5933|-0.7133|-0.595|-0.705|||-0.6517|-0.5917|-0.5785|-0.5801|-0.5945|-0.7028|-0.6121|-0.6121|-0.5921|-0.6321|-0.6474|-0.6271|-0.592|-0.602|-0.6989|-0.6229|-0.6229|-0.6693|-0.6093|-0.5293|-0.6093|-0.5993|-0.5593|-0.3693|-0.3793|-0.5493|-0.3693|-0.4893|-0.5593|-0.5593|-0.3693|-0.3493|-0.3693|-0.8693|-0.4793|-0.4893|-0.6693|-0.7993|-0.9914|0.3969|0.5569|0.6369|0.5269|0.6869|0.746|-0.0885|-0.0985|-0.3185|-0.4185|-0.6785|-0.6285|-0.7661|-0.6824|-0.6415|-0.5315|-0.7315|-0.7128|-0.6059|-0.6463|-0.6963|-0.742|-0.7477|-0.8103|-0.8031|-0.8462|-0.8113|-0.807|0.0335|0.0835||0.1235|0.1835|0.4935|0.6635|0.4035|0.4035|0.6235|0.6435|0.4935|0.6635|0.6835|0.5835|0.7035|0.7135|0.6535|0.7335|0.6535|0.7035
07671|100957|/equities/mengdian|SHANGHAICOMP||0.1599|0.1899|0.2599|0.2258|0.2458|0.1974|0.2174|0.2256|0.2356|0.2356|0.2756|0.2156|0.1956|0.1356|0.1556|0.1756|0.1556|0.0656||0.2556|0.2256|0.2724|0.1724|0.1424|0.1724|0.2024|0.2572|0.2175|0.2175|0.2078|0.2601|-0.0533|-0.0233|-0.0433|-0.0633|-0.1433|-0.1233|-0.1533|-0.1633|-0.1333|-0.0833|-0.2033|-0.2733|-0.2781|-0.2729|-0.2988|-0.2967|-0.3367|-0.2957|||||||||-0.1782|-0.1382|-0.1582|-0.1582|||||||-0.1182|-0.1982|-0.2082|-0.2182|-0.2254|-0.2054|-0.1754|-0.1854|-0.1954|-0.1954|-0.2554|-0.2466|-0.3073|-0.2487|-0.283|-0.2388|-0.2859|-0.3049||0.0819|0.1319|0.1219|0.0919|0.1919|0.1919|0.1619|0.1119|0.1719|0.2519|-0.0377|-0.0077|-0.0677|-0.0577|-0.0577|-0.1277|-0.0877|-0.1177|-0.2077|-0.1477|-0.1877|-0.2377|-0.2603|-0.2789|-0.2289|-0.2689|-0.3099|-0.3638|-0.2592|-0.2619|-0.286|-0.2884|-0.3284|-0.3587|0.0418|0.0118|0.0718|0.1018|0.1518|0.0718|0.1318|0.0818|0.0918|0.0518|0.0318|0.0618|0.1818|0.1618|0.2218|0.2218|0.2118|0.0918|0.1418|0.1018|0.1618|0.1218|0.2618|0.1618|0.2918|0.1218|0.3218||||||0.4492|0.3653|0.3611|0.3211|0.3945|-0.084|-0.204|-0.244|-0.234|||-0.314|-0.3347|-0.3747|0.0764|0.0864|0.2064|0.2764|0.2964|0.2964|0.3349|-0.0738|-0.0538|-0.0238|-0.0538|-0.0738|-0.2938|-0.279|-0.309|-0.3477|-0.2653|-0.2853|-0.2253|-0.2653|-0.3053|-0.3053|-0.3193|-0.3293|-0.3593|-0.4092|-0.4397|-0.378|-0.3833|-0.3533|-0.445|-0.345|-0.425|-0.3374|-0.2974|-0.4374|-0.4044|-0.3493|-0.3393|-0.4859|0.1485|0.1285|0.1085|0.2185|0.2185|0.4285|0.298|0.248|0.288|0.318|0.3749|-0.0345|-0.1345|-0.2945|-0.2545|-0.2873|-0.2973|-0.2473|-0.1973|-0.2273|-0.2173|-0.2073|-0.1773|-0.0873|-0.0973|-0.1773||-0.0373|-0.0973|-0.1673|-0.1473|-0.2173|-0.2473|-0.2273|-0.1273|-0.1373|-0.1573|-0.2073|-0.3273|-0.2773|-0.2673|-0.2373|-0.3373|-0.3856|-0.2956
07672|101098|/equities/metallurgical|SHANGHAICOMP||-0.1482|-0.1685|-0.1639|-0.1527|-0.1752|-0.1753|-0.1756|-0.1656|-0.1656|-0.1656|-0.1756|-0.1956|-0.1856|-0.1856|-0.1456|-0.1556|-0.1956|-0.3356||-0.128|-0.158|-0.168|-0.2088|-0.1188|-0.0788|-0.0088|-0.0188|-0.0588|-0.0788|-0.0888|-0.0888|-0.0688|-0.0588|-0.0688|-0.1188|-0.1088|-0.1188|-0.1288|-0.1288|-0.1088|-0.1288|-0.1088|-0.1188|-0.1088|-0.0688|-0.0688|-0.1188|-0.0888|-0.1488|-0.1511|-0.1011|-0.1211|-0.0911|-0.0911|-0.0811|-0.0911|-0.1011|-0.0911|-0.1011|-0.1311|-0.1611|||||||-0.1411|-0.1511|-0.1611|-0.1811|-0.1716|-0.1416|-0.1116|-0.1216|-0.1316|-0.1316|-0.2016|-0.2473|-0.2265|-0.2144|-0.2199|-0.2332|-0.2791|-0.3024||0.0358|0.1058|0.0858|0.0558|0.1058|0.1058|0.0758|0.0658|0.1158|0.0958|0.0558|0.0958|0.0958|0.1858|0.1658|0.1358|0.1458|0.1558|0.0958|0.1058|0.1558|0.1258|0.0758|0.0658|0.0758|0.0258|0.0458|0.0558|0.1758|0.1958|0.2058|0.3758|0.1319|0.1919|0.2219|0.1919|0.2519|0.2819|0.3899|0.3186|0.3186|0.2586|0.2386|0.1686|0.1486|0.0986|0.1786|0.1286|0.1186|0.1886|0.1486|0.1486|0.1286|0.0586|0.1386|0.1186|0.1986|0.1386|0.3486|0.0286|0.3786||||||0.4013|0.2609|0.3132|0.2185|0.2127|-0.0871|-0.0971|-0.0871|-0.1671|||-0.2201|-0.1962|-0.2075|-0.195|-0.2044|-0.2027|-0.1958|-0.2481|-0.1884|-0.271|-0.2217|-0.2152|0.0545|0.0745|0.0945|0.1245|0.1045|0.1045|0.1445|0.1669|0.1269|0.1732|-0.0248|-0.0348|-0.0548|-0.0548|-0.0648|-0.0748|-0.0848|-0.0848|-0.0548|-0.0448|-0.0648|-0.0948|-0.0848|-0.1448|-0.1648|-0.1248|-0.1848|-0.1248|-0.1548|-0.1048|-0.1148|-0.1048|-0.1048|-0.0948|-0.0948|-0.1448|-0.1148|-0.1448|-0.1048|-0.0748|-0.0848|-0.0848|-0.0848|-0.1248|-0.1748|-0.1448|-0.1648|-0.197|-0.1677|-0.1917|-0.1517|-0.1417|-0.1917|-0.1717|-0.2136|-0.1712|-0.2153||-0.1747|-0.2203|0.0098|0.0498|0.0198|0.0198|0.0298|0.0598|0.0698|0.0698|0.0498|0.0698|0.1798|0.1698|0.2098|0.2307|0.1707|0.1607
07673|100798|/equities/metro-land|SHANGHAICOMP||0.1905|0.1705|0.1605|0.3705|0.3283|0.3183|0.3983|0.4254|0.4482|-0.0221|-0.1221|-0.0921|-0.0921|-0.1021|-0.0421|-0.1621|-0.3421|-0.5251||-0.2196|-0.2996|-0.2496|-0.3396|-0.28|-0.24|-0.19|-0.28|-0.3103|-0.1303|-0.1303|-0.1403|-0.1303|-0.1103|-0.1603|-0.2603|-0.2303|-0.2203|-0.2503|-0.2503|-0.1303|-0.2103|-0.1303|-0.1503|-0.2003|-0.1203|-0.1003|-0.1603|-0.1203|-0.1903|-0.1403|-0.1603|-0.2403|-0.1103|-0.1903|-0.1103|-0.1103|-0.2103|-0.1403|-0.2303|-0.2803|-0.2803|||||||-0.3603|-0.3403|-0.3503|-0.3803|-0.2803|-0.2203|-0.2303|-0.2703|-0.3403|-0.3503|-0.4803|-0.6209|-0.5538|-0.5665|-0.5065|-0.5765|-0.4065|-0.1865||-0.5665|-0.5478|-0.5258|-0.5858|-0.6093|-0.6397|-0.798|0.1634|0.1534|0.2334|0.3034|0.5534|0.5301|0.6901|0.6239|0.4839|0.4539|0.6339|0.6032|0.5332|0.6732|0.6232|0.5032|0.5732|0.4632|0.3132|0.2132|0.1432|0.2932|0.3132|0.2232|0.1532|0.1732|0.3132|0.4732|0.5432|0.6032|0.5532|0.7532|0.5332|0.4632|0.3132|0.3332|0.4732|0.4632|0.4032|0.5832|0.4132|0.3332|0.3032|0.2832|0.2932|0.2932|0.2732|0.5632|0.2532|0.4332|0.2232|0.2832|0.3732|0.8632||||||1.0132|0.9347|0.9202|0.882|0.622|0.622|0.662|0.5633|0.607|||0.4706|0.4085|0.4085|0.4885|0.6667|-0.2147|-0.1547|-0.2647|-0.2147|-0.2647|-0.2247|-0.3647|-0.3353|-0.4009|-0.3376|-0.3776|-0.4183|-0.3483|-0.3483|-0.2883|-0.2183|-0.1583|-0.2683|-0.2283|-0.2183|-0.0583|-0.0983|-0.1483|-0.1083|-0.1883|-0.1283|-0.1183|-0.0883|-0.1683|-0.2783|-0.3283|-0.3683|-0.457|-0.4074|-0.3274|-0.4074|-0.3926|-0.4587|-0.4587|-0.5071|-0.4171|-0.4571|-0.5571|-0.4846|-0.5923|-0.5482|-0.6068|-0.5147|-0.5047|-0.4747|-0.6047|-0.6129|-0.5329|-0.5529|-0.631|-0.5445|-0.6439|-0.6043|-0.585|-0.575|-0.455|-0.575|-0.495|-0.505||-0.405|-0.655|-0.7656|0.0688|0.0088|0.1388|0.0888|0.2088|0.1488|0.2588|0.3388|0.5688|0.7788|0.7488|0.8788|1.1853|0.902|0.676
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||-2.8588|-3.1788|-5.7188|-5.5254|-5.9018|-5.1618|-5.3718|-5.6518|-6.3703|-6.7615|-6.5315|-5.6915|-5.2615|-4.5815|-5.2615|-7.3115|-9.3127|-11.4591||1.6128|4.5228|-1.2801|-3.1801|-2.5001|-1.9901|-2.3701|-2.2801|-3.4001|-3.9973|-3.3554|-4.1221|-3.9302|-3.6002|-3.3002|-3.7502|-3.1202|-2.6602|-2.5802|-2.7802|-1.7502|-2.6802|-2.3102|-3.0702|-3.1302|-0.7502|-0.7502|-1.7802|-1.3202|-0.9502|-2.4102|-2.9502|-2.7602|-1.5402|-2.1202|-3.0702|-2.3402|-2.5202|-1.5902|-1.7702|-1.7902|-2.9202|||||||-1.8002|-1.7702|-2.4402|-1.9702|-0.6902|-0.8702|-4.1302|-5.0702|-4.6902|-3.8102|-5.3602|-6.4502|-4.8102|-2.6702|-3.3502|-4.0402|-5.6702|-6.2385||-5.8422|-5.3986|-3.9074|-4.1574|-4.0574|-4.2474|-5.6574|-5.0774|-5.3574|-6.0399|-6.2671|-5.7171|-5.9958|-4.4458|-4.7558|-5.2358|-5.6858|-4.9758|-6.5858|-7.1604|-7.7415|-7.0373|-7.5973|-8.2573|-7.0973|-9.1648|-8.3031|-9.8422|-6.6922|-6.2222|-7.4422|-8.5722|-7.1722|-5.8422|-2.9222|-2.6122|-2.8622|-5.6622|-4.7622|-7.8022|-7.5622|-9.6722|-9.2622|-8.1222|-10.3222|-8.3222|-5.8322|-8.5122|-10.5222|-9.1922|-8.8822|-9.2122|-9.3322|-13.1422|-13.3491|-13.1556|-12.6456|-16.1839|0.4775|0.2975|11.6775||||||13.5905|9.8734|-0.1179|-4.0179|-3.8179|-5.7779|-4.8979|-3.4779|-4.2279|||-2.6279|-1.8079|-1.6379|-2.3279|-3.2979|-3.7379|-2.7679|-3.6579|-4.0079|-3.6079|-1.9279|-1.8379|-1.5679|-2.7679|-3.6079|-6.1179|-5.1279|-5.0179|-6.1944|-6.016|-5.6266|-4.9866|-5.4366|-3.4366|-2.9566|-3.2366|-3.6166|-3.8266|-3.4866|-4.9366|-5.5166|-5.1066|-4.1866|-6.7766|-7.5762|2.0308|2.0708|1.8008|3.2208|5.9208|6.3708|-0.6049|-2.4549|-2.0249|-1.7049|-0.2149|-2.0249|-3.1549|-5.2449|-6.7449|-5.0149|-6.6049|-6.626|-6.5666|-5.6266|-6.4606|-6.4906|-4.7906|-6.2606|-6.4896|-4.8451|-6.4579|-6.2834|-5.2134|-3.6934|-3.5534|-3.2934|-3.9434|-4.9834||-5.8299|-5.6115|-4.0915|-3.6915|-5.2915|-5.6817|-5.7017|-6.093|-6.4405|-6.02|-7.2928|-7.4814|1.9257|2.7157|3.4957|3.2057|2.4957|3.0157
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||-7.0771|-7.7971|-9.504|-8.3122|-9.6941|-10.0062|-9.4614|-9.8114|-11.4255|-11.1355|-12.2345|-9.6945|-9.5245|-9.5145|-9.3045|-11.0845|-15.0411|0.6921||8.1721|9.5308|-5.0218|-6.8918|-4.7018|-3.3918|-4.9018|-5.0018|-6.7918|-6.2953|-6.1236|-4.7437|-4.3636|-4.5336|-5.9436|-7.0924|-7.1592|-7.1492|-7.7275|-8.4939|-8.2|-9.39|-9.5728|-10.7937|-12.0357|-11.4408|-11.2408|-16.6553|-7.6313|-5.5213|-5.8713|-8.0013|-10.152|-8.3593|-7.8793|-10.0293|-8.564|-9.134|-7.084|-7.764|-9.624|-11.7933|||||||-11.9844|-10.8944|-12.7944|-12.9423|-9.9624|-6.9023|-3.6424|-5.6124|-6.3624|-5.4624|-10.2623|-12.7824|-13.7554|-12.4075|-10.4875|-13.2575|-13.6275|-15.1475||3.9853|7.4353|9.7653|11.9453|13.3953|14.3064|11.4764|13.4964|8.5964|9.4264|9.2064|9.1264|11.6264|16.9564|16.111|-1.6792|-3.3392|-1.7892|-2.8293|-11.8192|-9.8192|-6.6692|-7.4592|-9.4092|-8.5592|-9.7792|-9.8693|-10.3792|-4.8092|-3.9393|-8.2293|-10.4592|-9.2392|-7.6193|-2.3792|-1.1292|-5.2892|-9.2792|-7.1392|-10.3192|-10.3592|-13.7392|-14.7593|-14.6958|-14.8243|-12.2767|-9.1367|-9.3267|-10.3167|-11.3367|-12.4867|-14.0467|-13.9267|-19.2067|-19.5347|-21.4254|-18.8254|-24.6249|-21.331|-25.5922|16.7458||||||20.0714|10.7688|11.0187|-2.6178|-2.9078|-7.2178|-7.422|-6.7174|-7.6374|||-7.6467|-5.1067|-4.9367|-6.4967|-8.2767|-8.9747|-8.4569|-9.3066|-8.7866|-8.6766|-4.6966|-5.6866|-8.1566|-7.7866|-8.9466|-9.9466|-10.6766|-12.1551|-13.4451|-6.4783|-7.5483|-7.9088|-8.1888|-6.5188|-6.9888|-5.6188|-4.4988|-5.4388|-4.5088|-5.7088|-5.5088|-4.6188|-3.5288|-8.4588|-9.1388|-7.2288|-7.0188|-8.7588|-8.2788|-4.3588|-6.6088|-7.1788|-8.1588|-10.4988|-13.3065|-10.908|-10.708|-11.388|-3.808|-5.178|-3.258|-6.448|-5.128|-3.058|-8.588|-10.3205|-10.745|-7.705|-9.365|-11.4461|-9.2546|-11.114|-9.362|-7.572|-7.522|-9.262|-8.172|-8.772|-7.222||-10.1255|-8.9452|-7.5752|-7.9652|-9.535|-8.595|-8.455|-10.0078|-9.1967|-9.1567|-11.2502|-11.3208|-11.0336|-13.229|2.3341|3.0241|1.5441|0.4341
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||3.406|2.836|2.726|3.876|3.296|3.846|4.476|3.686|2.866|3.496|3.636|5.026|-2.4204|-2.1704|-2.5204|-4.5304|-5.1321|-5.3113||-0.2313|-0.4513|-0.1113|-1.3913|-1.7513|-1.2313|-1.2513|-2.0513|-2.6813|-1.9813|-1.1313|-0.6713|-0.5313|-0.7513|-1.5013|-2.5213|-1.6213|-1.2413|-1.2913|-1.4213|-1.2813|-1.3713|-1.6813|-1.2513|-1.0013|-1.6713|-1.9313|-2.8813|0.176|0.656|0.876|0.526|0.466|1.076|0.996|0.836|0.956|1.206|2.416|4.386|3.256|3.226|||||||4.0294|-0.4791|-0.6591|-0.0691|-0.8891|-1.0791|-1.7191|-2.9391|-3.0291|-2.5391|-3.4591|-4.4635|-4.1316|-3.8262|-3.9386|-4.2185|-4.8049|-4.9938||-4.287|-3.4347|-3.5747|-4.3824|-4.249|-3.789|-4.9044|-4.3287|-4.2587|-5.1363|-4.7432|-5.4335|-5.6271|-4.2171|-4.6471|-4.9271|-5.4771|-5.3859|-5.5459|-6.6743|1.514|1.924|1.804|0.864|2.564|0.954|1.094|0.314|2.904|3.704|3.944|2.304|2.744|3.514|6.484|6.054|6.4941|5.7341|7.2377|6.2377|5.9777|4.5277|3.1677|4.4577|4.4377|5.6277|7.2977|7.3677|5.5577|6.7577|5.0477|5.4777|6.1377|4.4277|5.7877|3.7777|3.5477|0.3477|4.0577|3.9377|9.8177||||||8.5686|7.1251|8.5851|4.834|5.4286|-2.64|-2.82|-3.08|-4.38|||-4.6482|-4.0882|-3.3282|-3.4682|-3.5882|-2.8382|-1.5082|-1.5982|-1.3282|-2.5682|-1.9582|-3.1282|-4.5782|-5.1668|-4.9393|-5.3031|-5.1673|-5.3259|-6.231|-5.7033|-6.1043|-6.0442|-6.6813|-5.8841|-6.3241|-7.1084|-6.7784|-7.7182|-8.2246|-8.0317|-6.8617|-3.2117|-1.1017|-5.3917|-5.7861|-4.7561|-4.5261|-4.9561|-3.1561|-2.1761|-2.6461|-2.1061|-2.1961|-4.1461|-4.4961|-2.9361|-1.7661|-4.0161|-4.7661|-5.9761|-5.6579|-6.6638|-6.3587|-6.6383|-5.4683|-7.1176|-7.0456|-6.0874|-7.3493|-8.1554|-7.3759|-8.5922|-8.3302|-8.2652|-8.7897|0.1268|0.8568|2.3868|3.4668||4.0768|6.1868|6.9668|9.8168|8.1868|9.5068|10.757|10.1754|7.3954|8.0554|5.6254|4.9954|4.7154|7.4954|8.4554|9.2554|7.2054|9.6454
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||0.2871|0.3271|0.4271|0.5671|0.6564|0.5864|0.6693|-0.0245|-0.1245|-0.1345|-0.2945|-0.1845|-0.2345|-0.4045|-0.4145|-0.5145|-0.6544|-0.8566||0.1318|0.1018|0.1118|0.0118|0.1218|0.3218|0.3518|0.2318|0.2418|0.3618|0.3918|0.3908|0.3904|0.4149|0.4719|0.3619|0.4119|0.4426|0.3726|0.3426|0.4026|0.3426|0.4026|0.3526|0.3626|0.4726|0.5026|0.4126|0.5326|0.4926|0.4807|0.3132|0.2632|0.4032|0.3132|0.3632|0.4332|0.4332|0.4974|-0.0435|-0.0435|-0.0935|||||||-0.0735|-0.2135|-0.2335|-0.2335|-0.1735|-0.1335|-0.2635|-0.2435|-0.2935|-0.3235|-0.5335|-0.7359|-0.5459|-0.5559|-0.5159|-0.6159|-0.8337|-0.6336||-0.6836|-0.6184|-0.5684|-0.6784|-0.7188|-0.6203|-0.8485|0.1318|0.0318|0.0818|0.1018|0.5418|0.5318|0.6376|0.5591|0.4391|0.5679|0.6004|0.4908|0.4908|0.5808|0.6304|0.5748|0.5468|0.4968|0.5268|0.5768|0.3568|0.4468|0.4068|0.2568|0.1768|0.2168|0.3368|0.5268|0.4968|0.5368|0.5568|0.5468|0.3468|0.3968|0.3568|0.3668|0.7268|0.6968|0.6368|1.0359|0.6556|0.3856|0.3156|0.2356|0.1556|0.1756|0.0956|0.0556|0.0456|0.1056|0.0456|0.0856|0.0656|0.4556||||||0.5551|0.4451|0.374|-0.016|-0.056|-0.186|-0.156|-0.126|-0.266|||-0.216|-0.186|-0.216|-0.136|-0.186|-0.206|-0.116|-0.186|-0.116|-0.146|-0.106|-0.156|-0.176|-0.246|-0.176|-0.286|-0.3383|-0.3059|-0.2851|-0.1851|-0.1951|-0.1051|-0.1351|-0.1151|-0.1551|-0.1251|-0.1051|-0.1351|-0.0951|-0.2151|-0.1751|-0.1251|-0.1351|-0.2451|-0.2851|-0.2951|-0.3651|-0.429|-0.4123|-0.3823|-0.3823|-0.3823|-0.3653|-0.2953|-0.2353|-0.1453|-0.1553|-0.2853|-0.2453|-0.3653|-0.1953|-0.2553|-0.1453|-0.1253|-0.1653|-0.2853|-0.3353|-0.2853|-0.4253|-0.5253|-0.4631|-0.5202|-0.4204|-0.4404|-0.5456|-0.4456|-0.4656|-0.3856|-0.4856||-0.4056|-0.6456|-0.564|-0.4978|0.0442|0.2242|0.1542|0.2042|0.1942|0.2942|0.2642|0.2942|0.4542|0.4242|0.4842|0.5066|0.4566|0.4966
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||-0.5396|-0.4796|-0.1996|-0.3596|-0.5396|-0.5596|-0.6596|-0.6296|-0.6996|-0.9496|-1.0896|-0.9771|-0.8871|-1.0571|-0.9771|-1.0971|-1.264|-1.5484||0.0666|0.1466|0.1266|0.0866|0.2266|0.5266|0.7766|0.6766|0.8666|1.2566|1.1497|-0.276|-0.106|-0.226|-0.476|-0.716|-0.746|-0.696|-0.826|-0.836|-0.716|-0.866|-0.886|-0.776|-0.886|-0.686|-0.466|-0.706|-0.806|-0.896|-0.936|-0.806|-1.066|-0.686|-0.786|-0.976|-0.856|-0.966|-0.706|-0.506|-0.976|-1.176|||||||-1.3861|-1.3046|-1.4497|-1.2497|-1.3097|-0.9997|-1.0997|-1.0597|-1.0197|-0.9297|-1.3097|-1.4797|-1.4197|-1.6997|-1.4763|-1.8098|-2.0059|-1.8071||-1.5351|-1.3051|-1.3984|-1.3784|-1.4954|-1.2554|-1.6054|-1.7163|-1.5663|-1.7964|0.1866|0.7166|1.2666|1.3366|1.0666|0.9066|1.2066|0.9266|0.8166|1.0466|1.5266|1.9967|1.7897|1.5452|2.0101|0.7601|0.9901|0.3901|0.8201|0.8701|0.9401|0.7701|0.7201|1.2601|1.3601|1.5001|1.6201|1.6401|1.9863|2.0442|1.763|1.7147|1.4847|1.5847|1.4547|1.2447|1.5847|2.0736|1.5243|1.9543|-0.129|-0.909|-1.179|-1.519|0.0127|0.0527|0.3827|0.2627|0.8027|0.5227|1.4727||||||1.4708|1.272|1.0961|-0.2407|-0.4807|-0.8807|-0.6765|-0.5965|-0.6965|||-0.8478|-0.7419|-0.7819|-0.7719|-0.8866|-0.8442|-0.6042|-0.5742|-0.6642|-0.7042|-0.2142|-0.3142|-0.3442|-0.7142|-0.6742|-0.8742|-1.023|-0.8016|0.044|0.244|0.284|0.384|0.354|0.604|0.554|0.524|0.714|0.794|0.904|0.594|0.784|0.884|0.974|0.774|0.804|1.084|1.0189|-0.2298|-0.3198|-0.2598|-0.4798|-0.5998|-0.7198|-0.6798|-0.6398|-0.4898|-0.6198|-0.7998|-0.8398|-1.0698|-0.9348|-1.0353|-1.0265|-1.0152|-0.7252|-1.0852|-1.1224|-0.8624|-1.0841|-1.0641|0.0728|0.1528|0.4128|0.7728|0.7628|1.1828|0.5428|0.4528|0.4228||0.4428|0.4828|0.5828|0.6228|0.4428|0.3828|0.6228|0.6928|0.5628|0.6328|0.6028|0.6328|0.8428|0.5328|0.7528|0.7428|0.7328|0.6828
07679|100585|/equities/kingray-tech|SHANGHAICOMP||-0.4699|-0.4833|-0.4433|-0.3233|-0.3233|-0.2233|-0.1633|-0.3133|-0.3433|-0.3833|-0.3733|-0.3133|-0.2433|-0.3533|-0.2533|-0.3333|-0.5033|-0.6919||-0.2721|-0.3221|-0.4023|-0.4881|-0.3101|-0.3301|-0.3401|-0.3612|-0.3774|-0.4244|-0.397|-0.337|-0.307|-0.287|-0.237|-0.467|-0.4224|-0.4424|-0.4221|-0.3621|-0.2021|-0.4421|-0.4556|-0.5574|-0.5234|-0.3734|-0.3334|-0.4234|-0.3234|-0.2134|-0.3434|-0.2834|-0.2634|-0.1434|-0.1334|-0.0934|-0.0934|-0.2034|-0.1234|-0.1734|-0.3234|-0.4434|||||||-0.4434|-0.2034|-0.2234|-0.4534|-0.3934|-0.2934|-0.3534|-0.3834|-0.4134|-0.2434|-0.5034|-0.6894|-0.6175|-0.5775|-0.4875|-0.5975|-0.7945|-0.7683||-0.8003|-0.5415|-0.6208|-0.6508|-0.697|-0.6316|-0.7846|-0.7612|-0.7594|-0.5994|-0.8394|-0.8676|-0.9768|-0.8348|-0.9187|-0.9147|-0.9647|-0.8347|-0.9347|-0.9647|-0.7547|-0.9047|-0.9747|-1.1147|-1.1347|-1.3869|-1.421|-1.6467|0.4481|0.6181|0.5581|0.6181|0.2781|0.6181|0.8381|0.9881|1.1181|1.2081|1.6581|1.5481|2.0401|2.0165|1.2765|1.4065|-0.398|-0.338|-0.568|-0.798|-0.768|-0.798|-0.818|-0.568|-0.788|-1.098|-1.1089|-0.8476|-0.5776|-1.0876|-1.0724|0.7654|0.2016||||||0.224|0.2489|0.2765|0.3072|0.5314|-0.0943|-0.0843|-0.1043|-0.1643|||-0.2243|-0.2443|-0.2643|-0.2664|-0.2327|-0.2427|-0.2527|-0.2852|-0.2589|-0.2789|-0.1789|-0.2689|0.0052|0.0152|0.0652|0.0752|0.1052|0.1852|0.2052|0.2352|0.2052|0.2352|0.1852|0.1752|0.1352|0.1652|0.1652|0.1552|0.1752|0.1452|0.1852|0.2452|0.3247|-0.104|-0.124|-0.124|-0.184|-0.244|-0.2499|-0.1999|-0.1899|-0.1999|-0.2299|-0.2099|-0.1999|-0.2199|-0.1299|-0.2299|-0.2299|-0.3165|-0.2378|-0.2984|-0.1984|-0.2184|-0.2484|-0.2793|-0.2793|-0.2131|-0.2852|-0.2696|-0.2123|-0.2448|-0.2007|-0.1507|-0.2007|-0.1607|-0.2507|-0.2364|-0.2543||-0.237|-0.2995|-0.2811|-0.2117|-0.2658|-0.257|-0.2739|-0.2794|-0.3036|-0.2636|-0.2736|-0.2336|-0.1136|-0.1536|-0.1036|-0.1136|-0.1936|-0.1936
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||-0.1454|-0.2454|-0.2554|-0.2554|-0.2654|-0.2654|-0.2254|-0.4354|-0.4954|-0.4654|-0.5154|-0.4254|-0.4354|-0.4954|-0.4354|-0.5954|-0.7754|-0.9598||-0.5026|-0.5438|-0.5438|-0.6854|0.2423|0.3823|0.4623|0.4123|0.3023|0.3323|0.4223|0.4223|0.4423|0.5123|0.6386|0.6269|0.5969|0.6455|0.5255|0.5855|0.6367|0.6605|0.7105|0.5705|0.6605|0.7026|0.5726|0.4826|0.4526|0.4726|0.5226|0.7726|0.979|-0.3228|-0.2928|-0.2828|-0.2428|-0.2828|-0.2028|-0.2128|-0.3028|-0.4028|||||||-0.4128|-0.3928|-0.4628|-0.5228|-0.3728|-0.2628|-0.3528|-0.3328|-0.4128|-0.3528|-0.4728|-0.6381|-0.5957|-0.5913|-0.5359|-0.5559|-0.696|-0.6706||-0.6867|-0.499|-0.389|-0.499|-0.569|-0.5694|-0.7116|0.2054|0.2554|0.3154|0.3554|0.4954|0.4554|0.6754|0.6602|0.5302|0.5974|0.734|0.574|0.574|0.694|0.7179|0.4779|0.4579|0.4479|0.3379|0.3779|0.3379|0.6379|0.5079|0.4279|0.3379|0.3479|0.4179|0.6179|0.6179|0.7079|0.7679|0.9926|0.8926|1.0318|0.9257|1.0357|-0.2252|-0.4352|-0.3652|-0.1952|-0.4852|-0.6252|-0.5852|-0.7252|-0.7552|-0.8252|-0.9952|-0.9457|-1.1814|-0.9799|-1.1188|-1.0103|-1.3753|0.6365||||||0.8561|0.6034|0.6527|0.4127|0.6157|-0.0705|-0.0505|-0.0505|-0.2305|||-0.1305|-0.1705|-0.2705|-0.2205|-0.2105|-0.2205|-0.1605|-0.2105|-0.2005|-0.1905|-0.1905|-0.2005|-0.2605|-0.3305|-0.2805|-0.3605|-0.4494|-0.4499|-0.471|-0.4277|-0.4477|-0.2877|-0.3377|-0.2577|-0.3377|-0.2677|-0.1977|-0.2277|-0.1677|-0.2577|-0.1677|-0.1477|-0.0977|-0.3277|-0.3677|-0.3177|-0.4277|-0.4918|-0.5076|-0.4707|-0.5057|-0.4069|-0.4594|-0.5004|-0.5332|-0.4608|-0.4108|-0.5808|-0.5008|-0.6553|-0.5115|-0.642|-0.502|-0.502|-0.492|-0.612|-0.7141|-0.4641|-0.5951|-0.6874|-0.596|-0.5965|-0.4265|-0.3865|-0.5265|-0.505|-0.6155|-0.5887|-0.5387||-0.6125|-0.7467|-0.6363|-0.5786|-0.6846|-0.5443|-0.4943|-0.4043|-0.5343|-0.5543|-0.6843|-0.7359|-0.6221|-0.7437|-0.5837|-0.6537|-0.7992|-0.8185
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||8.5621|-1.7414|-3.4714|-2.4914|-3.4714|-1.9414|-3.2414|-2.4214|-2.9514|-2.9514|-3.1314|-2.0714|-1.4514|-0.9914|-6.0814|-8.0514|-10.2514|-10.8782||2.0005|4.0705|4.6405|5.4905|4.7105|4.9705|2.0105|2.1105|1.4705|1.2305|3.3505|5.0205|5.7505|3.3505|4.4905|2.4805|5.3705|6.1705|7.9105|6.8305|7.8505|5.5605|6.9405|3.4605|4.9405|10.8905|10.4166|9.8774|8.6432|10.2547|6.0937|6.9937|5.5537|8.4437|8.3575|5.0475|7.4775|6.8275|7.6575|-0.0573|-1.0773|-3.0073|||||||-4.3673|-1.5673|-2.3073|-1.0873|-2.3273|-5.1273|-5.7373|-6.3973|-6.2073|-5.9773|-9.4973|-10.9791|-8.8791|-8.3591|-8.7691|-11.2691|-11.459|-12.1806||1.5097|4.7997|9.0897|14.8713|-0.86|-1.09|-2.35|-0.75|-2.48|-4.47|-6.4|-4.32|-5.25|-4.57|-4.38|-4.88|-4.45|-3.09|-4.97|-5.44|-4.93|-4.14|-5.89|-6.75|-6.58|-10.16|-9.82|-13.1478|3.224|3.584|3.784|1.824|4.354|7.324|11.014|10.024|15.1344|-4.8596|-5.1096|-7.0896|-6.4896|-9.4396|-10.9396|-7.0796|-6.4096|-7.5696|-6.3996|-5.4796|-6.4896|-6.8396|-4.5496|-5.5596|-6.5396|-14.1496|-13.7407|-14.2502|-12.3202|-15.9174|2.5026|10.0227|12.3268||||||12.312|7.6806|-1.5288|-3.8988|-3.7788|-5.3088|-4.532|-5.162|-5.2172|||-4.6169|-4.7351|-4.1351|-4.4451|-4.6451|-4.2051|-3.9451|-3.8551|-3.0051|-5.9451|-3.3151|-4.5951|-5.2362|-5.1658|-5.4303|-4.7854|-4.7608|-4.0908|-3.8608|-3.6108|-5.0708|-4.8208|-5.1708|-4.0608|-5.1208|-5.9208|-5.6808|-6.4381|-6.9302|-7.9252|-6.9363|-4.7062|-4.3662|-5.4962|-6.3111|-6.0811|-6.6735|0.2933|0.1133|5.2433|4.3233|4.3133|4.5233|6.3433|5.6133|7.5237|6.8097|6.1135|5.8134|5.6993|5.4842|4.2342|4.2342|3.7242|4.6542|5.3342|4.2242|4.4742|3.1342|5.3042|6.1112|5.3812|5.5135|4.7949|4.2449|3.4149|3.1149|2.0149|1.5249||1.0149|1.6249|2.4849|4.0449|4.7849|4.6015|4.5956|4.9229|4.786|5.9943|3.1243|4.1743|5.2453|4.1304|4.4314|3.7614|3.5114|3.9814
07682|100559|/equities/hengfeng|SHANGHAICOMP||0.5204|0.6004|0.4704|0.5165|0.5592|0.5692|0.6397|0.7296|-0.1267|-0.1967|-0.3067|-0.1767|-0.3067|-0.4367|-0.4267|-0.5667|-0.7091|-0.9373||0.266|0.246|0.326|0.076|0.186|0.286|0.336|0.206|0.146|0.286|0.376|0.366|0.4355|0.4278|0.4038|0.3038|0.3738|0.2838|0.2938|0.2538|0.3438|0.3038|0.3438|0.2738|0.3138|0.4038|0.3838|0.2338|0.2838|0.2938|0.3538|0.3038|0.2338|0.3938|0.3138|0.3738|0.4438|0.5287|-0.0558|-0.1158|-0.1758|-0.2158|||||||-0.2058|-0.3458|-0.3258|-0.4258|-0.3158|-0.2358|-0.2358|-0.2858|-0.3458|-0.4158|-0.6358|-0.7171|-0.5371|-0.5671|-0.5771|-0.6871|-0.9667|-0.7764||-0.7598|-0.6698|-0.5998|-0.6598|-0.7998|-0.7386|-0.9457|-0.7936|-0.8136|-0.874|-1.1417|-0.7259|-0.8459|-0.7159|-0.8659|-1.0648|-1.0832|-1.0191|-1.0434|-1.2982|0.9775|0.4905|0.545||||||||||0.3709|0.4209|0.6009|0.5509|0.6649|0.616|0.7605|0.6526|0.6026|0.5326|0.6026|0.6126|0.4726|-0.0469|-0.0769|-0.3069|-0.4069|-0.3969|-0.4369|-0.4669|-0.5369|-0.6869|-0.6269|-0.7559|-0.6538|-0.7931|-0.7352|-0.9552|0.4719||||||0.6921|0.4729|0.4358|0.3058|0.432|0.3672|0.3703|0.388|0.188|||0.248|0.308|0.258|0.308|0.288|0.298|0.398|0.3255|0.3255|0.3155|0.3717|-0.0174|-0.0274|-0.1174|-0.0374|-0.2074|-0.2374|-0.1074|-0.1274|-0.0474|-0.0774|-0.0374|-0.0874|-0.0474|-0.0874|-0.0574|-0.0474|-0.0674|-0.0474|-0.1474|-0.1174|-0.0474|-0.0174|-0.1574|-0.1974|-0.2174|-0.3274|-0.3774|-0.2974|-0.1274|-0.3074|-0.3274|-0.3982|-0.3856|-0.3556|-0.2856|-0.2656|-0.4256|-0.3556|-0.4356|-0.2756|-0.3656|-0.1856|-0.1856|-0.2656|-0.3456|-0.3856|-0.3056|-0.4356|-0.549|-0.3817|-0.4663|-0.4181|-0.4181|-0.4681|-0.3981|-0.4481|-0.3481|-0.4081||-0.1981|-0.5681|-0.4701|-0.4485|-0.485|-0.3955|-0.4639|-0.451|-0.4939|-0.421|-0.5011|-0.5391|-0.4706|-0.4217|-0.2817|-0.3017|-0.3517|-0.3717
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||-1.0023|-1.0623|-1.2023|-1.2823|-1.3923|-1.2823|-1.1623|-0.7123|-1.0123|-0.9223|-1.8823|-1.3623|-1.0523|-0.7523|-1.1723|-1.6023|-2.0923|-2.042||1.0542|0.8742|0.8842|1.0942|1.1942|1.0642|1.7442|1.5242|1.1442|1.3742|1.8342|1.3269|1.6176|1.654|1.104|1.234|1.2428|1.4128|1.4809|0.582|0.782|0.882|0.962|0.792|0.872|1.0201|0.9501|0.8501|0.8701|0.8201|1.004|1.1533|1.0926|1.0318|0.8497|0.9097|1.0897|1.0452|-0.0013|-0.0713|-0.0413|-0.0113|||||||-0.3613|-0.5113|-0.4813|-0.6613|-0.5313|-0.4113|-0.7413|-0.6513|-0.6213|-0.6213|-0.9913|-1.2183|-0.9383|-0.9483|-0.9183|-1.1183|-1.4408|-1.2175||-1.2675|-1.0975|-1.0364|-1.1964|-1.2564|-1.1859|-1.6283|0.2961|0.2661|0.2561|0.3161|0.8961|0.9729|1.1944|1.0936|0.6836|0.7907|0.848|0.7989|0.6489|0.8789|0.9554|0.971|0.9684|0.9371|0.9171|0.9571|0.6371|0.9871|0.8971|0.7071|0.6471|0.6971|0.8571|0.9771|0.9971|0.9571|0.9671|1.4389|-0.2278|-0.3978|-0.5678|-0.5678|-0.3878|-0.5878|-0.5878|-0.2578|-0.7878|-0.9778|-1.0471|-0.9871|-1.1264|-1.1464|-1.3551|-1.0951|-1.4051|0.2006|0.0106|0.1706|0.1306|1.0606||||||1.4785|0.9611|1.1907|0.6757|0.8041|-0.0348|-0.0748|-0.1748|-0.3448|||-0.3848|-0.3848|-0.3948|-0.3548|-0.3548|-0.4048|-0.1748|-0.3448|-0.3648|-0.4048|-0.2748|-0.6448|-0.6648|-0.8018|-0.5818|-0.7653|-0.8276|-0.6884|-0.8221|-0.7951|-0.7355|-0.5555|-0.6155|-0.5455|-0.5755|-0.3155|-0.3855|-0.4855|-0.3955|-0.6355|-0.4555|-0.4155|-0.3855|-0.6555|-0.7755|-0.7753|-0.8753|-0.9826|-1.0469|-0.9269|-1.0121|-0.9929|-1.0598|-1.0798|-1.1478|-0.8378|-0.9978|-1.1278|-1.0448|-1.3126|-1.1723|-1.4094|-0.9994|-1.0094|-0.8494|-1.1794|-1.1594|-1.2394|-1.1894|-1.5794|-1.5149|-1.6582|-1.6752|-1.8358|-1.8433|-1.4033|-1.4933|-1.9233|-1.8714||-1.6114|-2.1814|-2.3305|-2.1133|-2.3898|-2.5359|-2.7371|0.3803|0.0903|0.4803|0.4103|1.1003|1.8803|1.8803|1.5803|2.2803|1.1703|0.1603
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||-1.137|-1.647|-1.627|-1.807|-2.737|-2.067|-2.677|-2.487|-3.847|-3.997|-3.907|-3.187|-3.467|-3.817|-4.217|-4.637|-6.4005|-5.4445||-4.8061|0.8095|0.6795|0.7195|0.8495|1.6395|1.8195|0.9195|1.3495|1.6095|3.0295|3.8095|6.0495|6.4595|6.9428|4.7728|2.7828|2.7228|2.7928|3.4528|3.9128|0.6628|0.5928|0.3128|0.0228|3.3428|5.2128|1.8428|2.2828|3.3728|3.6328|2.6928|1.2228|3.6928|2.9128|2.6728|4.0428|3.6328|4.1328|5.1628|5.5428|5.0428|||||||4.9253|6.772|-0.2315|-0.5915|-1.8515|-1.3515|-1.4615|-1.0515|-1.0215|-0.4115|-2.5215|-2.0115|-2.0415|-4.8415|-4.5715|-5.7315|-7.2278|-6.5792||-6.4297|-6.2908|-5.9896|-6.4296|-7.1562|1.0361|0.4561|3.0761|1.7061|0.9761|1.0061|2.9561|3.8261|5.5861|6.4061|6.3461|10.4461|10.3902|-2.8431|-5.9231|-5.4731|-6.5731|-7.0731|-7.9631|-7.9031|-10.1273|1.7067|1.2167|3.4267|6.7167|5.4667|4.9667|1.9167|2.9067|1.3567|1.9667|3.2367|6.7869|3.732|2.652|2.9466|3.834|4.2045|-0.2737|-0.9437|-0.7037|-0.9537|-1.3037|-1.4337|-1.0937|-0.6937|-1.7337|-2.2237|-3.0037|-3.0337|0.0845|0.6845|0.2345|1.8045|2.6845|2.6444||||||2.6838|2.5581|2.0519|-0.2405|-0.3505|-0.7205|-1.1505|-0.9905|-1.5805|||-2.0089|-1.6562|-1.6162|-1.5762|-1.8562|-1.8204|-1.3304|-1.4204|-1.3904|-1.7404|-0.8904|-1.2304|-1.8604|-2.1111|-2.0101|-1.8301|-1.9907|-1.7986|-1.9934|-1.8358|-1.7158|-1.7058|-1.9564|-1.6594|-1.9676|-1.6376|-1.4076|-1.1276|-1.0776|-1.6376|-0.8276|-0.2576|-0.3376|-1.3576|-1.7976|-1.6176|-2.0676|-2.2884|-2.2834|-1.5734|-1.9134|-2.1334|-2.376|-2.3295|-2.7483|-2.3355|-1.9055|-2.6255|-2.7955|-2.7494|-2.4477|-2.9569|-2.756|-2.6707|-2.4007|-2.2707|-2.5307|-1.7407|-2.6707|-2.7589|-1.0889|-1.1189|-0.6589|-0.5789|-0.9389|-0.5733|-0.5057|-1.1814|-1.8503||-2.3706|-2.801|-1.9401|-1.8658|-1.5752|-1.4941|-1.9941|-2.2153|-2.4001|-1.8055|-2.084|-1.888|-1.4961|-1.7867|-1.638|-1.7326|-1.9151|-1.5907
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||-1.1538|-1.1138|-1.0638|-0.6738|-0.6738|-0.5538|-0.2738|-0.2938|-0.7038|-0.6738|-1.1538|-0.8738|-0.2238|-1.3138|-1.2938|-1.8038|-2.427|-2.1815||0.9903|1.0703|1.2303|1.2003|1.6003|0.9603|0.4603|0.4403|0.7903|0.8303|1.2503|1.6553|1.1481|1.4034|1.4196|0.2196|0.4796|0.4096|0.8396|0.9396|1.1668|0.9955|1.1155|0.7155|0.6655|1.0155|1.0955|0.9055|1.0055|1.2555|1.1994|1.1611|0.7311|1.1011|0.9075|0.8475|1.1175|1.1494|1.2332|1.278|-0.079|-0.369|||||||-0.279|-0.119|-0.119|-0.399|-0.389|-0.389|-0.469|-0.319|-0.009|-0.639|-1.039|-1.3661|-1.2846|-1.1923|-1.3087|-1.2574|-1.5482|-1.4675||-1.2447|-0.5947|-0.5447|-0.8847|-0.8847|-0.8947|-1.2347|-0.9949|-1.0149|-1.0249|-1.0149|-0.7849|-0.6649|-0.1649|-0.6149|-0.8449|-1.0049|-0.7949|-0.9449|-1.0649|-0.8249|-0.7349|-0.9849|-1.1549|-1.1449|-1.3042|-1.2842|-1.7552|-1.3852|-1.4213|-1.467|-1.677|-1.527|-0.937|-0.707|-0.757|-0.577|-0.527|-0.127|-0.727|-0.427|-0.927|-1.667|-1.097|-1.597|-1.5777|-1.2477|-1.5977|-1.7177|-1.9608|-2.0176|-2.1737|-1.7337|-2.0837|-1.9537|-1.8837|-1.6637|-2.2337|0.0551|0.7751|2.2251||||||2.3279|1.7193|1.6443|1.4658|1.5781|0.7647|0.9347|1.0047|0.8647|||0.5547|0.5647|0.6147|0.6347|0.6647|0.6547|0.7347|0.5847|0.5547|0.5047|0.8147|0.8658|0.7468|0.7068|0.6568|0.7168|0.5268|0.5968|0.6668|0.7868|0.4805|0.5905|0.4805|0.5505|0.4505|0.4505|0.5605|0.5505|0.6205|0.5405|0.6405|0.9105|1.2083|-0.3365|-0.3465|-0.2965|-0.5265|-0.7065|-0.5965|-0.4365|-0.4165|-0.5265|-0.5365|-0.4965|-0.5365|-0.4265|-0.4565|-0.8065|-0.5965|-0.9665|-0.5855|-0.7755|-0.4955|-0.5455|-0.5855|-0.6355|-0.6355|-0.4155|-0.7055|-0.8455|-0.7789|-0.8854|-0.7995|-0.5695|-0.6495|-0.5695|-0.6995|-0.7243|-0.7143||-0.7447|-0.9686|-0.8873|-0.6265|-0.7972|0.115|0.035|0.105|0.065|0.255|0.215|0.375|0.695|0.675|0.745|0.7804|0.6604|0.6704
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||-1.0372|-0.8998|-1.0598|-1.087|-1.062|-0.922|-1.062|-1.122|-1.272|-1.3654|-1.4154|-1.1654|-1.1854|-1.2954|-1.3654|-1.5054|-2.0238|-1.9987||-1.7263|-1.7523|-1.7623|-1.7023|-2.2092|0.3978|0.3378|0.2578|1.3078|1.7478|1.6178|1.3178|1.6178|0.9978|0.9278|0.9678|1.5078|1.8475|1.6778|1.5515|1.7238|1.5238|1.6738|0.7438|0.2538|0.9038|1.1238|1.0938|1.2838|1.437|1.186|0.986|0.906|1.356|1.2263|1.2763|1.4163|1.3303|1.3903|-0.0431|-0.2831|-0.5831|||||||-1.0931|-0.5331|-0.6531|-0.5231|-0.8631|-0.8431|-1.0931|-1.0031|-0.9531|-0.9031|-1.5131|-1.3131|-0.7231|-0.8531|-1.1431|-1.8731|-2.4978|-2.0965||-2.3311|-2.1067|-2.0267|-2.0567|-2.4667|-2.9274|0.6918|1.5518|2.4375|1.8262|1.5591|0.7848|0.6848|0.8048|0.8048|0.7348|0.7048|0.8748|0.9348|0.9909|0.9824|0.9124|0.8674|1.0274|0.9074|0.9574|0.7674|0.6574|0.7874|0.5574|0.3474|0.0874|0.3274|0.4574|0.6774|0.6974|1.0466|-0.1704|-0.2304|-0.4304|-0.4104|-0.5504|-0.7862|-0.4162|-0.4262|-0.4362|-0.2162|-0.3062|-0.3362|-0.4162|-0.3562|-0.4162|-0.5062|-0.7262|-0.7962|-0.7362|-0.7762|-1.0452|0.2473|0.2173|0.9173||||||0.8031|0.5968|0.5147|-0.0068|-0.0368|-0.1968|-0.2268|-0.2668|-0.4568|||-0.3901|-0.3301|-0.3601|-0.3001|-0.4201|-0.4001|-0.2501|-0.3101|-0.2901|-0.3701|-0.2801|-0.4301|-0.5201|-0.5601|-0.3501|-0.4701|-0.6424|0.0248|0.0648|0.2248|0.2248|0.2348|0.1548|0.1348|0.0848|0.1448|0.2148|0.3348|0.3048|0.2848|0.5748|0.7048|0.749|0.639|0.719|0.769|0.939|0.7097|-0.5062|-0.3962|-0.4962|-0.5362|-0.6464|-0.5607|-0.5807|-0.4007|-0.3707|-0.5507|-0.5507|-0.6607|-0.4707|-0.5207|-0.3507|-0.2307|-0.2607|-0.3807|-0.3907|-0.3607|-0.6507|-0.7391|-0.4897|-0.4697|-0.2297|-0.2197|-0.3797|-0.3597|-0.4197|-0.4097|-0.5197||-0.6597|-0.8491|-0.6924|-0.6976|-0.7035|-0.5035|-0.6335|-0.6828|-0.7286|-0.694|-0.6812|-0.7012|-0.638|-0.6734|-0.5434|-0.5934|-0.7034|-0.8134
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||3.3865|2.3989|1.9788|2.4759|-0.5795|-0.1595|-0.8095|-0.6395|-0.9595|-1.0395|-0.9695|-0.4295|-0.6995|-0.7795|-1.5195|-1.8995|-2.6539|-2.6455||-1.5831|-1.7231|-1.8231|-1.8831|-2.3351|-2.4012|-2.0593|-2.3393|-2.3731|-2.1504|-1.5904|-1.6804|-1.1204|-0.9304|-2.1604|-2.6593|-2.4303|-2.572|-2.6323|-3.077|-2.9584|-3.0384|-3.366|-3.482|-3.382|-2.212|-1.122|-1.822|-1.632|-2.262|-2.092|-2.272|-3.462|-2.412|-2.802|-2.412|-1.292|-1.622|-1.462|-1.562|-1.912|-3.682|||||||-3.912|-1.992|-2.712|-3.312|-2.712|-3.302|-3.862|-3.212|-2.182|-2.512|-3.492|-4.112|-3.642|-3.782|-5.382|-6.4349|-6.7977|-6.4591||-7.5963|0.7806|2.9406|5.3406|7.7684|-0.3017|-2.3517|-1.1017|-3.0817|-2.3317|-3.6717|-1.5417|-2.1217|-3.2417|-3.8417|-4.3591|-3.9796|1.4712|3.8469|-1.889|0.389|0.4322|0.4802|0.5336|0.5928|0.6587|0.7319|0.8132|0.9036|1.004|1.1155|1.2395|||||||||||1.4622|1.1412|1.1512|1.4112|1.5041|1.2373|1.1473|1.2773|1.4373|1.2581|1.3041|1.1741|1.345|0.765|1.125|1.095|0.865|0.325|0.925||||||0.93|-0.0319|-0.1919|-0.2819|-0.3019|-0.4819|-0.4319|-0.3519|-0.3819|||-0.4819|-0.5819|-0.4819|-0.4119|-0.2819|-0.5219|-0.5619|-0.7019|-0.6705|-0.7684|-0.6584|-0.7384|-0.841|0.0208|0.1808|0.0908|0.0708|0.2408|0.4008|0.6208|0.6008|0.9208|0.9208|1.0371|0.5171|0.8271|-0.1387|-0.6187|-0.6219|-0.7291|-0.4691|-0.5291|-0.5191|-0.6791|-0.6891|-0.7691|-0.8413|-0.8453|-0.6153|-0.8153|-0.8565|-0.9394|-1.046|0.0898|0.0598|0.2498|0.2298|0.1998|0.4598|0.2598|0.2298|0.2898|0.5298|0.7998|1.0398|0.6698|0.9198|0.9598|1.3598|0.8298|1.4698|-0.0366|-0.5666|-1.0466|-1.1812|-1.1479|-1.0679|-1.0279|-1.1479||-1.4205|-1.5177|-1.2068|-1.3468|-1.5882|-1.568|-1.7438|-1.7054|-1.5254|-1.796|-1.9738|0.0057|0.2557|1.0057|0.3257|1.0857|1.1274|1.4577
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||1.2192|-0.016|-0.276|-0.246|-0.506|-0.276|-0.646|-0.666|-0.786|-0.766|-0.766|-0.506|-0.476|-0.756|-0.846|-1.026|-1.4733|-1.4565||-1.0323|-0.9123|-1.0823|-1.0723|-1.2298|0.2513|0.4613|0.2813|0.2413|0.7513|0.9759|0.7927|0.7581|0.6981|0.7381|0.7381|0.7981|0.944|0.7622|0.6282|0.5682|0.4682|0.4682|0.3582|0.2882|0.6282|0.7582|-0.1318|-0.1818|-0.2218|-0.1818|-0.1218|-0.3718|-0.1818|-0.2318|-0.2718|-0.1618|-0.1818|-0.0818|-0.1618|-0.3018|-0.5118|||||||-0.6918|-0.6118|-0.7418|-0.7518|-0.6118|-0.5518|-0.7018|-0.6318|-0.6518|-0.6118|-1.0218|-1.2151|-0.9651|-1.0551|-1.0251|-1.2351|-1.504|-1.3916||-1.4779|-1.3171|-1.4079|-1.5038|-1.6115|-1.5972|-1.9424|0.5867|0.3367|0.4867|0.3867|0.9767|0.9667|1.2367|1.2719|0.8319|1.0166|0.9556|0.9256|0.8556|1.1256|1.1682|0.7982|0.6382|0.5382|0.5282|0.7282|0.4282|0.8582|0.7782|0.6082|0.2582|0.4182|0.7082|0.9582|0.9082|1.1803|0.9275|-0.0361|-0.3161|-0.4061|-0.5961|-0.9561|-0.5661|-0.4661|-0.5361|-0.2561|-0.4661|-0.6261|-0.6261|-0.7261|-0.9461|-0.9761|-1.1661|-1.0561|-1.2088|-1.1188|-1.357|0.2987|0.2687|1.2087||||||1.2269|0.8677|0.8541|-0.1398|-0.2798|-0.4798|-0.5898|-0.5098|-0.7398|||-0.6256|-0.3956|-0.3456|-0.3256|-0.3956|-0.4256|-0.2156|-0.2556|-0.2956|-0.3456|-0.3556|-0.3456|-0.6356|-0.7056|-0.5156|-0.7356|-0.8734|-0.7077|-0.783|0.0438|0.1138|0.1638|0.0838|0.1238|0.0438|0.1738|0.2038|0.3038|0.4238|0.4438|1.0638|-0.2597|-0.2597|-0.5597|-0.5197|-0.5897|-0.7897|-0.9504|-0.7204|-0.5804|-0.6604|-0.5804|-0.5104|-0.3504|-0.4004|-0.2004|-0.3404|-0.7104|-0.8204|-1.1027|-0.873|-1.165|-0.9436|-0.8536|-0.9336|-0.9673|-0.9673|-0.7373|-0.9973|-1.2473|-0.9615|-0.9927|-0.6327|-0.5627|-0.9527|-0.9808|-0.9562|-0.7862|-0.9562||-0.9714|-1.3826|-1.1568|-1.0931|-0.9922|-0.6122|-0.8622|-0.8322|-1.0322|-0.9858|-1.0476|-1.1295|-0.9362|-1.1563|-1.0601|-0.9701|-1.0501|-1.1301
07689|100680|/equities/chixia-develop|SHANGHAICOMP||0.194|0.124|0.134|0.254|0.2395|0.2395|0.2927|-0.0586|-0.0486|-0.1186|-0.1786|-0.1386|-0.1186|-0.1586|-0.1186|-0.2186|-0.2686|-0.3501||-0.2078|-0.2278|-0.1978|-0.1778|-0.2378|-0.1878|-0.1478|-0.1978|-0.2418|-0.1418|-0.1218|-0.1318|-0.1218|-0.1118|-0.1618|-0.2218|-0.2075|-0.2075|-0.2466|-0.26|-0.21|-0.24|-0.2274|-0.2274|-0.2174|-0.1674|-0.1774|-0.2374|-0.2074|-0.2474|-0.2174|-0.2074|-0.2174|-0.1374|-0.1974|-0.1474|-0.1474|-0.1874|-0.1374|-0.2374|-0.2874|-0.3074|||||||-0.3721|-0.3379|-0.3479|-0.3579|-0.2679|-0.2279|-0.2779|-0.2679|-0.2579|-0.2779|-0.3679|-0.4043|-0.2743|-0.3343|-0.3443|-0.3943|-0.4781|-0.4629||-0.4677|-0.4569|-0.4132|-0.4832|-0.4768|-0.5187|-0.628|-0.5383|-0.5726|0.0529|0.1129|0.3229|0.4329|0.7229|0.5924|0.3124|0.3724|0.4524|0.3458|0.3058|0.4058|0.3761|0.2961|0.2961|0.2361|0.2461|0.1861|0.1361|0.1961|0.1661|0.1261|0.1161|0.0861|0.1561|0.2261|0.2661|0.2861|0.3461|0.5118|0.4203|0.4101|-0.0617|-0.0317|-0.0417|-0.1417|-0.2117|-0.1417|-0.2417|-0.2717|-0.3017|-0.3217|-0.3786|-0.3712|-0.4312|-0.2912|-0.4012|-0.3512|-0.4412|0.0103|0.1003|0.3503||||||0.4103|0.3209|0.3662|0.1862|0.2591|-0.0221|-0.0121|-0.0721|-0.1121|||-0.1421|-0.1821|-0.1821|-0.1821|-0.1521|-0.1521|-0.1121|-0.1621|-0.1421|-0.1621|-0.1321|-0.2021|-0.2262|-0.2502|0.0348|0.0148|0.0448|0.0548|0.0648|0.1448|0.2548|-0.0628|-0.1128|-0.1128|-0.1228|-0.0428|-0.0628|-0.1028|-0.0828|-0.1228|-0.1028|-0.0928|-0.0728|-0.1428|-0.1828|-0.2015|-0.2215|-0.2517|-0.2209|-0.2209|-0.2309|-0.2193|-0.2195|-0.2295|-0.2495|-0.1895|-0.2495|-0.3389|-0.2098|-0.2593|-0.1693|-0.1693|-0.0693|-0.0793|-0.1093|-0.1693|-0.1593|-0.1593|-0.1793|-0.2393|-0.242|-0.2606|-0.2484|-0.2466|-0.2845|-0.2478|-0.3092|-0.2775|-0.3183||-0.2976|-0.3701|-0.3656|-0.3229|-0.3627|-0.3713|0.0026|0.0826|0.1026|0.1826|0.2326|0.3226|0.3826|0.4162|0.3537|0.5037|0.3974|0.3036
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||0.18|0.29|0.28|0.43|0.5639|0.4299|0.5915|-0.1213|-0.2313|-0.3113|-0.4113|-0.4213|-0.3913|-0.4313|-0.4213|-0.5013|-0.5309|-0.7749||0.2999|0.2699|0.2599|0.2399|0.2999|0.2799|0.3299|0.3409|0.3009|0.3009|0.3009|0.3509|0.3809|0.4299|0.4577|-0.1437|-0.1037|-0.1337|-0.1737|-0.0137|-0.0637|-0.3137|-0.3149|-0.3449|-0.3649|-0.2649|-0.2849|-0.4149|-0.3296|-0.3796|-0.3863|-0.4142|-0.4613|-0.3862|-0.3662|-0.3162|-0.3262|-0.3662|-0.2862|-0.2762|-0.3162|-0.3462|||||||-0.1862|-0.2262|-0.3062|-0.3562|-0.2162|-0.2162|-0.2162|-0.3062|-0.3062|-0.3562|-0.4962|-0.6153|-0.5903|-0.6298|-0.5947|-0.5369|-0.6655|-0.55||-0.32|-0.24|-0.35|-0.34|-0.35|-0.46|-0.5778|-0.5936|0.0995|0.1495|0.0195|0.1295|0.1595|0.3795|0.3595|0.4295|0.3995|0.4395|0.2895|0.3495|0.4895|0.4395|0.4395|0.2895|0.2695|0.2095|0.1995|0.1595|0.3895|0.3795|0.4195|0.3295|0.1095|0.1695|0.3695|0.3895|0.5495|0.6795|0.9295|0.7795|1.0605|0.9106|0.7551|-0.0165|-0.1765|-0.2265|-0.0665|-0.2865|-0.4465|-0.6665|-0.7665|-0.8378|-0.7868|-0.9368|-0.6868|-0.9068|-0.7468|-0.9468|-0.8201|-0.8201|0.6801||||||0.7601|0.5351|0.6662|0.3897|0.4646|-0.0483|-0.0883|-0.1083|-0.2283|||-0.2883|-0.3083|-0.3383|-0.3309|-0.2773|-0.2073|-0.1673|-0.2473|-0.1873|-0.1973|-0.1373|-0.2973|-0.3031|-0.2945|-0.3034|0.0002|0.0202|0.0502|0.1402|0.2202|0.2402|0.3047|0.273|0.2988|0.2988|0.3176|-0.041|-0.121|-0.091|-0.141|-0.131|-0.141|-0.091|-0.221|-0.301|-0.2847|-0.3047|-0.3358|-0.3681|-0.3701|-0.3479|-0.3071|-0.3351|-0.1688|-0.1688|-0.1688|-0.2288|-0.3188|-0.2588|-0.3288|-0.2388|-0.2388|-0.1488|-0.1488|-0.0988|-0.2088|-0.2488|-0.2388|-0.3088|-0.3936|-0.3329|-0.3783|-0.3647|-0.3419|-0.3819|-0.3519|-0.431|-0.3961|-0.4473||-0.3876|-0.5107|-0.5124|-0.4138|-0.5009|-0.4677|-0.5074|0.0541|0.0741|0.2141|0.1841|0.2841|0.4341|0.5279|0.4127|0.6036|-0.1477|-0.2577
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||0.9531|0.6931|2.1131|3.0931|2.2231|2.5731|2.1396|2.8456|2.779|-0.9424|-1.0924|-0.9424|-0.8624|-1.2024|-1.3224|-1.7624|-2.3124|-2.3027||-1.8107|-1.6586|-1.7586|-1.8486|-2.2713|0.1783|0.4683|0.0383|0.2983|1.4583|1.3783|1.5183|1.6683|1.7783|2.0183|1.6183|2.6515|-1.3205|-1.2405|-1.2705|-1.0705|-1.5205|-1.8105|-2.1761|-2.5512|-2.0902|-1.7302|-2.0402|-1.8102|-1.7102|-2.0502|-2.2102|-2.6726|-2.1426|-2.2726|-2.7726|-2.3426|-2.5726|-2.6526|-3.0526|-3.2026|-3.6642|||||||0.4183|2.0783|0.5683|2.2483|3.1142|2.3491|-0.9419|-2.0919|-2.3419|-2.2119|-2.9219|-3.7949|-3.5533|-3.6452|-3.5452|-4.2291|-4.5057|0.6733||2.1133|3.0633|2.5833|3.2133|1.7733|2.6833|1.2833|1.8733|2.1521|0.8221|0.5421|1.5721|1.3921|1.8421|1.9118|1.712|1.482|1.672|1.562|1.382|1.662|2.0177|1.6818|1.6918|1.8018|1.7818|1.6618|1.0418|1.6818|1.2718|0.7918|0.4418|1.1918|1.3018|1.6918|1.6018|2.0315|1.6361|1.7499|1.6599|1.5999|1.4599|1.0299|1.8199|1.3399|1.3599|1.6806|1.5106|1.3206|0.9506|1.0706|1.2306|0.9306|0.5906|0.4406|0.4406|0.5706|0.0806|0.5206|0.7206|2.0206||||||1.8301|1.3201|1.1546|-0.1034|-0.1034|-0.2734|-0.3334|-0.4934|-0.7534|||-0.6634|-0.3734|-0.4134|-0.2334|-0.7734|-0.8134|-0.6234|-0.7434|-0.6434|-0.8234|-0.7234|-1.0334|-1.1134|-1.2234|-0.8834|-0.9234|-1.0534|-0.8434|-0.9134|-0.9334|-0.6334|-0.7434|-0.9034|-1.0834|-1.2434|-0.9834|-0.5934|-0.3034|-1.2334|-1.6032|-1.1798|-0.8498|-0.8798|-1.0798|-1.1398|-1.3598|-1.5598|-1.3198|-1.3598|-1.1998|-1.5398|-1.5298|-1.2398|-0.1898|-0.0698|-0.2298|-0.3898|-0.5098|-0.1098|-0.5198|-0.8898|-0.8898|-0.7198|-0.4198|-0.0598|-0.2698|-1.2198|-0.9298|-1.5798|-1.7264|-1.3598|-1.2498|-0.9298|-0.9098|-1.3698|-1.2498|-1.4798|-1.3198|-1.6898||-1.9586|-2.4368|-2.227|-2.3806|-2.0706|-1.9806|-2.4767|0.3112|0.9112|1.4612|1.2012|0.9112|1.5312|1.2612|1.1012|2.0512|-0.0263|-1.0363
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||-0.6326|-0.7726|-0.8226|-0.9326|-0.8526|-0.6326|-0.5626|-0.7626|-0.9626|-0.6926|-0.8626|-0.7726|-0.9626|-1.1626|-1.2326|-1.5126|-2.0174|-2.1154||-1.6782|-1.7853|-2.0475|0.1439|1.4339|1.2639|1.3939|1.7539|0.6635|1.0235|1.3335|1.0335|0.9035|0.5135|0.5735|0.4835|0.8735|0.7835|0.7035|0.8535|0.6735|0.5535|0.5035|0.2135|0.1835|0.9135|1.0528|0.7128|0.8328|1.1328|1.0528|1.4975|0.4075|0.9275|0.8075|0.9175|1.0775|1.2017|1.2785|1.2039|1.5204|-0.914|||||||-1.0667|-0.5167|-0.6167|-0.6767|-0.5667|-0.4267|-0.6567|-0.6467|-0.6367|-0.6667|-1.1167|-1.4141|-1.2046|-1.1646|-1.2146|-1.4446|-1.5824|-1.2624||-1.4324|-1.3732|-1.2364|-1.4564|-1.5838|-1.4914|-2.0271|0.594|0.444|0.454|0.514|1.114|1.574|1.794|1.684|1.244|1.064|1.214|1.244|1.114|1.844|1.664|1.694|1.354|1.714|1.954|2.2267|1.383|1.0496|1.0196|0.7596|0.4196|0.6896|0.7496|1.2296|1.0196|1.2796|1.0696|1.3296|0.8796|0.9996|0.9296|0.6196|1.1896|1.1296|1.3396|1.5479|-0.262|-0.712|-0.712|-0.532|-0.792|-0.942|-1.282|0.0593|0.0493|0.2693|0.1293|0.4193|0.3193|1.2493||||||1.2631|0.9879|0.8815|0.6615|0.9262|0.6839|0.6039|0.6839|0.4739|||0.5739|0.7239|0.8117|0.8817|0.7517|0.7017|0.8817|0.8117|0.9217|0.6317|0.6817|0.5517|0.4917|0.5817|0.9117|1.0317|0.5717|0.9517|-0.4994|-0.1594|-0.2194|-0.5194|-0.5594|-0.5594|-0.6194|-0.4694|-0.3794|-0.3194|-0.3694|-0.5294|-0.2694|-0.1394|-0.0994|-0.3694|-0.3894|-0.4094|-0.5594|-0.7094|-0.5194|-0.3994|-0.6294|-0.6894|-0.841|-0.7744|-0.6878|-0.5078|-0.4778|-0.8078|-0.7478|-1.0278|-0.7825|-0.9511|-0.7611|-0.6411|-0.6811|-0.6611|-0.8411|-0.7011|-0.9511|-1.1435|-0.9256|-1.0528|-0.7128|-0.7628|-0.9328|-0.7528|-0.7428|-0.7728|-0.9828||-0.8228|-1.2728|-1.1904|-0.9365|-1.1442|-0.8242|-0.9942|-0.8042|-0.8842|-0.3142|-0.9742|-1.0797|-0.9485|-1.0828|-1.0352|-0.8552|-0.9852|-0.9852
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||-0.2841|-0.2441|-0.2041|-0.2641|-0.2641|-0.2941|-0.3341|-0.3641|-0.3641|-0.3741|-0.4241|-0.4312|-0.4374|-0.511|-0.5034|-0.5504|-0.511|-0.6661||0.2679|0.2379|0.2879|0.1779|0.3079|0.3379|0.3179|0.3779|0.4179|0.2879|0.1879|0.1679|0.2379|0.3279|0.3779|0.3279|0.2979|0.3879|0.2579|0.3479|0.1079|0.3179|0.3479|0.3479|0.4466|0.4879|-0.0659|-0.3159|-0.3193|-0.3398|-0.3214|-0.2949|-0.2749|-0.2949|-0.2949|-0.2349|-0.2149|-0.1549|-0.1849|-0.1249|-0.2349|-0.1949|||||||-0.0449|-0.2649|-0.3549|-0.3449|-0.4459|0.0773|0.0673|0.1573|0.0773|0.1173|0.1373|0.1173|0.1473|0.1473|0.1773|0.2473|0.2273|0.2173||0.3273|0.307|0.277|0.3387|0.2687|0.2487|0.2187|0.2287|0.3587|0.3587|0.3391|0.4062|0.2775|0.3567|0.3445|0.2345|0.2845|0.3322|-0.0603|-0.1003|-0.1403|-0.1503|-0.2603|-0.2903|-0.2703|-0.3203|-0.3659|-0.4465|-0.3183|-0.3187|-0.3535|-0.3235|-0.3935|-0.4239|-0.3882|-0.4385|-0.4235|-0.3535|-0.2835|-0.3835|-0.3135|-0.3635|-0.4035|-0.4435|-0.5035|-0.5072|-0.3372|-0.4672|-0.5585|0.0696|0.1096|0.0896|0.2196|0.2196|0.2796|0.1896|0.3396|0.1996|0.2996|0.0996|0.3696||||||0.5412|0.4302|0.5458|0.3258|-0.0088|-0.2088|-0.2488|-0.2388|-0.2988|||-0.3423|-0.3423|-0.3575|-0.3156|-0.4084|-0.2726|-0.2326|-0.2226|-0.2526|-0.2126|-0.2626|-0.2926|-0.3095|-0.3389|-0.2949|-0.3427|-0.3457|-0.3519|-0.3478|-0.3478|-0.3878|-0.3765|-0.3806|-0.3006|-0.3006|-0.2906|-0.2206|-0.3406|-0.4006|-0.3746|-0.3734|-0.355|-0.355|-0.395|-0.3912|-0.4257|-0.4343|-0.3843|-0.5887|-0.4641|-0.4068|-0.4336|-0.4285|-0.373|-0.283|-0.343|-0.283|-0.323|-0.173|-0.053|-0.203|-0.253|-0.223|-0.243|-0.283|-0.353|-0.303|-0.273|-0.353|-0.403|-0.4387|-0.3887|-0.3987|-0.4141|-0.4952|-0.3652|-0.4152|-0.3952|-0.4052||-0.3052|-0.3652|-0.3752|-0.2652|-0.3352|-0.2652|-0.2452|-0.3052|-0.3952|-0.3952|-0.5052|-0.503|0.0513|0.0713|0.1313|0.0913|0.1513|0.2013
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||-0.2857|-0.2957|-0.2557|-0.2157|-0.2857|-0.2257|-0.3757|-0.3557|-0.4357|-0.4957|-0.5257|-0.3857|-0.3657|-0.5257|-0.5857|-0.6657|-0.8574|-0.9494||0.2343|0.3043|0.2243|0.2243|0.3143|0.4043|0.4943|0.3543|0.3943|0.6743|0.7848|0.6195|0.6795|0.5395|0.5595|0.4695|0.6095|0.6095|0.7195|0.7195|0.7695|0.7695|0.6895|0.4995|0.6795|0.9795|0.9495|0.7495|0.9795|1.0295|0.9139|0.9999|0.7099|0.6099|0.5199|0.5899|0.8399|0.9399|0.7099|0.6799|0.6999|0.4399|||||||0.4899|0.8199|0.6799|0.5199|0.6799|0.3799|0.2999|0.5599|0.6899|1.1443|1.0625|-0.4813|-0.4913|-0.4913|-0.4713|-0.5213|-0.6881|-0.5973||0.026|0.166|0.246|0.126|0.116|0.256|0.046|0.296|0.206|0.206|0.196|0.386|0.436|0.4851|0.475|0.3751|0.455|0.5051|0.5404|0.4404|0.5304|0.5638|0.5202|0.4402|0.3802|0.3402|0.4402|0.3202|0.5002|0.5242|0.4442|0.3542|0.3342|0.3842|0.5042|0.4742|0.4942|0.4642|0.5542|0.4642|0.5925|0.5747|0.3247|0.5047|0.1847|0.2347|0.3347|0.2247|0.1347|0.1847|0.1247|0.1147|0.1147|0.0047|0.1147|0.0947|0.2047|0.0347|0.2147|0.1147|0.7447||||||0.6186|0.4668|-0.0235|-0.0935|-0.1535|-0.3135|-0.3135|-0.2135|-0.3435|||-0.3584|-0.3457|-0.3457|-0.3157|-0.3557|-0.4535|-0.3884|-0.4465|-0.4049|-0.3949|-0.2249|-0.3049|-0.3849|-0.4732|-0.3411|-0.3611|-0.3935|-0.3935|-0.4468|-0.3368|-0.3968|-0.3468|-0.4068|-0.3768|-0.4582|-0.3582|-0.3182|-0.3382|-0.2982|-0.3182|-0.1982|-0.0782|-0.1782|-0.3382|-0.2782|-0.3482|-0.5182|-0.5467|-0.5167|-0.4567|-0.3867|-0.4967|-0.6202|-0.5414|-0.503|-0.333|-0.353|-0.513|-0.453|-0.6544|-0.501|-0.6055|-0.6312|-0.5298|-0.4398|-0.5898|-0.6098|-0.6098|-0.7147|-0.7736|-0.7312|-0.8602|-0.8458|-0.741|-0.771|-0.831|-0.9333|-0.9759|-1.1221||0.2723|0.2523|0.1623|0.4123|0.6023|0.2423|0.5823|0.7823|0.952|1.0214|0.7014|0.5814|0.6914|0.8414|0.4414|0.5014|0.4314|0.6714
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||-1.6731|-1.8135|-1.3369|-1.2469|-0.9769|-0.9269|-1.2569|-1.3869|-1.6769|-1.9099|-2.0626|-1.5526|-1.2826|-1.5226|-1.8426|-2.0226|-2.3257|-2.3891||0.5927|1.2227|1.3927|0.9727|1.3427|1.38|1.05|1.12|1.03|1.41|1.365|1.2253|1.4353|1.437|1.8067|1.7518|1.4885|1.1785|1.1685|1.2785|2.1819|-1.1562|-1.0979|-1.2227|-1.4502|-1.3519|-1.356|-1.555|0.1075|0.5575|0.6475|0.8775|1.1375|1.2375|1.4175|1.4089|1.3415|1.5678|1.5943|1.2716|1.0416|1.0616|||||||1.1916|1.5967|-0.0506|-0.5506|-0.3506|-0.5006|-1.2506|-1.4517|-1.4166|-1.1866|-1.4266|-1.3063|-1.4063|-1.4858|-1.4258|-1.3359|-1.6371|-1.3449||-1.0449|-0.8449|-0.9949|-1.3449|-1.2971|-1.0823|-1.2592|-1.1455|-1.1855|-1.4155|-1.3606|-1.427|-1.077|-0.657|-0.647|-0.937|-0.917|-1.127|-1.367|-1.5566|-1.1666|-0.9666|-0.5466|-0.6666|-0.7966|-1.2966|-1.5366|0.0249|0.6249|0.8549|0.7449|0.6649|1.0249|1.1149|1.2249|1.8449|1.8204|1.9094|2.105|1.795|1.775|1.715|1.425|1.545|1.485|1.225|1.595|1.585|1.505|1.625|1.955|1.935|2.435|1.735|1.575|1.125|1.505|0.625|1.215|1.315|1.915||||||1.8939|1.4571|1.1928|0.9028|0.7528|0.5728|0.8028|0.8728|0.9828|||1.0928|1.2528|1.587|1.5772|1.2508|1.2253|1.5554|1.4671|1.1417|1.3314|-0.3491|-0.5291|-0.7791|-0.9591|-1.0707|-1.1058|-1.2086|-1.1735|-1.34|0.3117|0.3717|0.3917|0.6217|0.9117|0.9817|0.9217|1.2917|1.1517|1.2817|1.198|1.5267|1.2913|1.542|-0.3289|-0.2889|-0.3289|-0.5489|-0.8889|-0.5789|-0.2589|-0.4089|-0.8289|-1.0889|-1.2089|-1.4988|-1.274|-1.164|-1.204|-1.194|-1.184|-0.814|-1.384|-1.5366|-1.3572|-0.9872|-1.3572|-1.1772|-0.9372|-1.3372|-1.5409|-1.3109|-1.2709|-1.2809|-1.2904|-1.2804|-1.5891|-0.9091|-0.8591|-0.8791||-1.1391|-1.0691|-0.9791|-1.0291|-1.3891|-1.5091|0.0642|0.2042|0.6942|0.8142|0.7242|1.0542|1.3842|1.3249|1.2249|1.2849|0.9349|1.0649
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||1.2769|1.3969|1.2069|1.8769|1.2785|1.2885|1.4589|1.47|1.41|1.6923|1.1923|1.3823|1.3023|1.1923|1.2123|-0.7123|-0.5223|-0.9123||-0.1123|-0.2423|-0.9623|-1.0223|-1.0123|-1.1932|-1.0032|-1.1632|-1.233|-1.2967|-1.308|0.0476|0.1176|0.1576|0.3576|0.8176|1.4776|1.7274|1.2737|0.9125|0.9955|1.1267|0.9983|1.0383|0.3683|0.5683|1.0383|0.5653|0.7993|0.4893|0.5493|0.4936|0.3736|0.6036|0.4397|0.4797|0.5874|0.5694|0.6871|-0.0994|-0.0994|-0.0994|||||||-0.1794|-0.2394|-0.2894|-0.3394|-0.3194|-0.2594|-0.4194|-0.3394|-0.4194|-0.4494|-0.7294|-0.8922|-0.6822|-0.7022|-0.7622|-0.9222|-1.1369|-0.9763||-0.9263|-0.967|-0.8537|-0.9737|-1.1052|-1.0541|-1.3574|-0.9427|-1.0527|-1.2058|0.093|0.883|0.643|1.2011|0.6022|0.5122|0.6391|0.699|0.6427|0.5227|0.6527|0.7027|0.7727|0.7814|-0.1067|-0.2167|-0.1967|-0.4767|-0.3067|-0.4567|-0.5967|-0.7252|-0.6352|-0.4952|-0.3452|-0.3752|-0.4052|-0.4352|-0.3052|-0.5152|-0.6252|-0.6852|-0.6552|-0.6652|-0.7752|-0.8173|-0.5073|-0.6673|-0.7273|-0.7807|-0.7507|-0.8807|-0.9374|-1.066|-0.9589|-1.1849|-1.0804|-1.1866|0.0847|0.1347|0.8547||||||1.2719|0.8777|1.018|0.5583|0.6115|-0.164|-0.134|-0.214|-0.214|||-0.294|-0.344|-0.304|-0.314|-0.384|-0.364|-0.194|-0.344|-0.244|-0.284|-0.194|-0.334|-0.434|-0.5316|-0.3893|-0.4493|-0.4782|-0.4241|-0.4242|-0.3142|-0.2742|-0.1542|-0.2142|-0.1642|-0.1542|-0.0942|-0.0342|-0.1242|-0.1342|-0.2542|-0.1242|-0.0842|-0.0742|-0.2242|-0.3442|-0.3242|-0.4342|-0.5242|-0.5162|-0.4462|-0.4662|-0.4562|-0.5185|-0.5928|-0.5846|-0.4346|-0.4546|-0.6646|-0.5446|-0.6717|-0.5686|-0.7918|-0.5559|-0.5059|-0.5459|-0.6859|-0.8171|-0.5364|-0.6064|-0.7464|-0.6748|-0.8465|-0.5956|-0.6456|-0.7668|-0.6786|-0.8184|-0.7184|-0.8472||-0.7538|-1.0338|-0.9775|-0.8156|-0.8612|0.1015|0.0915|0.2015|0.1115|0.2715|0.2115|0.4215|0.7915|0.7615|0.9915|1.5415|1.2545|-0.3989
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||-0.8224|-0.9524|-1.04|-0.9|-0.88|-0.71|-0.82|-0.72|-0.9|-1.12|-1.14|-0.98|-0.89|-0.99|-1.02|-1.13|-1.51|-1.6211||-1.3568|-1.2903|-1.1903|-1.4203|0.0629|0.0529|0.1929|0.1929|0.4529|1.3029|1.3029|1.2029|1.1885|0.7485|0.9485|0.9385|1.2585|0.9989|0.9189|0.9389|1.1689|1.0089|0.7389|0.4089|0.3989|0.9889|1.2489|1.1254|1.1054|1.2008|1.1108|0.9551|0.8451|1.0351|1.0512|1.0283|1.2083|1.1733|1.4533|-0.4603|-0.6003|-0.9103|||||||-1.2703|-1.0703|-1.3457|-1.3157|-1.2822|-1.3122|-1.4736|-1.2674|-1.4274|-1.1474|-1.3774|-1.5074|-1.4174|-1.2974|-1.6374|-1.951|-2.2773|-2.0048||-2.0547|-2.1936|0.2947|0.2947|0.4047|0.3147|0.3547|1.1847|1.5747|1.5747|0.4747|1.2047|1.1847|1.7347|1.6047|1.4047|0.8347|1.2347|1.5647|1.1447|1.4547|1.8247|1.2447|0.1747|0.6447|1.0747|1.6547|1.8521|0.8421|0.8221|0.4521|0.1821|0.7421|1.2821|1.6421|1.5921|2.0721|1.9957|1.5973|1.4273|1.5473|1.1273|0.8073|1.7073|1.8673|1.4873|1.8492|-0.0672|-0.3272|-0.3172|-0.5372|-0.3772|-0.8872|-1.0472|-0.9272|-1.1072|-1.0572|-1.5072|0.2619|0.2419|1.1919||||||1.061|0.8505|0.8266|0.6366|0.7408|0.7508|-0.1571|-0.3571|-0.5971|||-0.5071|-0.5071|-0.4671|-0.3571|-0.4471|-0.4671|-0.3771|-0.4371|-0.2871|-0.2371|-0.4071|-0.5071|-0.6771|-0.6571|-0.779|-0.7733|-0.9326|0.0264|0.0964|0.2364|0.4164|0.4664|0.4664|0.4164|0.2864|0.6264|0.7564|1.2464|0.4764|0.3964|0.8264|0.9764|1.0582|0.9402|0.9702|-0.211|-0.691|-0.7649|-0.6049|-0.4849|-0.6949|-0.7249|-0.8266|-0.7323|-0.8665|-0.8983|-0.8264|-0.9264|-0.8205|-1.1278|-0.8175|-1.0006|-0.9283|-0.7683|-0.9083|-0.9879|-1.0079|-0.8779|-1.1079|-1.2483|-1.0553|-1.2692|-1.0225|-0.9725|-1.2106|-1.0406|-1.1306|-1.1206|-1.2806||-1.4735|-1.7388|-1.5937|-1.6952|-1.7248|-1.4149|-1.7549|0.0137|0.3537|0.4437|1.0237|1.2437|1.7437|0.7937|0.9637|0.8737|0.6837|0.8237
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||0.3567|-0.0282|-0.0682|-0.0382|-0.0282|-0.0782|-0.0082|-0.1182|-0.0982|-0.1182|-0.2082|-0.2282|-0.2682|-0.3182|-0.2782|-0.3082|-0.3114|-0.541||0.2445|0.2145|0.2345|0.1245|0.1845|0.2252|0.2152|0.2585|0.1785|0.1785|0.1985|0.1685|0.1885|0.2185|-0.0879|-0.1779|-0.1972|-0.1872|-0.1819|-0.2319|-0.2043|-0.2243|-0.2059|-0.2259|-0.2259|-0.1659|-0.1959|-0.2459|-0.1659|-0.2059|-0.2059|-0.2159|-0.2259|-0.1259|-0.1159|-0.1659|-0.1459|-0.1259|-0.0859|-0.1259|-0.1859|-0.2059|||||||-0.1759|-0.2459|-0.2459|-0.2759|-0.2059|-0.2359|-0.2259|-0.2559|-0.3259|-0.3059|-0.4059|-0.4715|-0.4273|-0.4159|-0.4465|-0.378|-0.508|-0.4972||-0.483|0.0391|0.1191|0.0091|0.0391|0.1891|0.1191|0.2091|0.1891|0.2191|0.2591|0.4691|0.439|0.5619|0.4119|0.3319|0.3619|0.3819|0.2519|0.2419|0.3219|0.3319|0.2819|0.2719|0.2419|0.2919|0.4419|0.4019|0.5819|0.4419|0.1919|0.1719|0.1019|0.1819|0.3319|0.4019|0.3902|0.3702|0.4924|-0.0137|-0.0037|-0.0637|-0.1637|-0.2137|-0.2637|-0.2937|-0.1637|-0.3037|-0.3737|-0.3637|-0.3837|-0.4537|-0.4502|-0.5297|-0.5018|-0.5759|-0.5299|-0.6122|-0.6052|-0.7463|0.4237||||||0.4913|0.327|0.3667|0.273|0.2695|-0.1361|-0.1561|-0.1361|-0.2361|||-0.2651|-0.2584|-0.2554|-0.2154|-0.1554|-0.1454|-0.1154|-0.1854|-0.1754|-0.2254|-0.1454|-0.1954|-0.1954|-0.2254|-0.2354|-0.2427|0.0172|0.0572|0.1172|0.1772|0.2172|0.2072|0.1872|0.2272|0.2372|0.2208|0.2592|0.2302|0.2641|-0.02|-0.04|-0.05|-0.05|-0.17|-0.2|-0.1887|-0.2287|-0.233|-0.2126|-0.2026|-0.1826|-0.1526|-0.2226|-0.2385|-0.2227|-0.1627|-0.1627|-0.2527|-0.2027|-0.2227|-0.1427|-0.1527|-0.1027|-0.1227|-0.1627|-0.2727|-0.1982|-0.1582|-0.2182|-0.248|-0.2144|-0.2577|-0.2275|-0.2116|-0.223|-0.203|-0.25|-0.2299|-0.2099||-0.2199|-0.2837|-0.268|-0.2456|-0.2651|0.0533|0.0233|0.0533|0.0633|0.1233|0.1033|0.0833|0.1833|0.2033|0.2233|0.2133|0.1933|0.2433
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||-0.385|-0.311|-0.331|-0.321|-0.401|-0.351|-0.351|-0.351|-0.371|-0.421|-0.411|-0.391|-0.341|-0.371|-0.351|-0.431|-0.531|-0.9039||-0.3214|-0.3414|-0.3714|-0.4782|-0.3345|-0.2945|-0.3145|-0.3145|-0.3145|-0.2545|-0.1445|-0.1045|-0.1145|-0.1545|-0.1045|-0.3045|-0.2545|-0.3045|-0.3745|-0.3145|-0.2245|-0.3645|-0.3545|-0.3945|-0.3945|-0.1345|-0.0945|-0.2445|-0.1345|-0.0445|-0.2345|-0.2045|-0.2845|-0.0745|-0.0945|-0.0945|-0.0245|-0.1145|-0.0745|-0.0445|-0.1645|-0.2845|||||||-0.3045|-0.2545|-0.2645|-0.3645|-0.3745|-0.3845|-0.4245|-0.4245|-0.4345|-0.3745|-0.6145|-0.7901|-0.7567|-0.6991|-0.7302|-0.8007|-0.9497|-1.0113||0.0334|0.4434|0.4234|0.2934|0.2734|0.4534|0.3734|0.5634|0.5534|0.7534|0.9534|0.9534|-0.2199|-0.2999|-0.3999|-0.4299|-0.4199|-0.3499|-0.4099|-0.5299|-0.4099|-0.3899|-0.4299|-0.6399|-0.5899|-0.7099|-0.7499|-1.0371|0.2117|0.2017|0.2117|0.0817|0.2117|0.4817|0.5817|0.5617|0.7917|0.7817|1.2274|-0.4246|-0.3446|-0.6746|-0.8846|-0.7046|-0.8046|-0.8222|-0.8222|-0.8722|-0.9722|-1.0055|-0.9855|-1.0055|-0.8455|-1.2255|-1.2383|-1.3315|-1.1428|-1.3436|-1.5312|0.138|1.198||||||1.0094|0.8504|0.7844|0.4482|0.6458|-0.2198|-0.2298|-0.1998|-0.2698|||-0.2698|-0.2398|-0.2898|-0.3198|-0.3098|-0.3198|-0.2998|-0.3598|-0.3698|-0.3898|-0.1398|-0.3398|-0.4298|-0.4298|-0.4108|-0.4337|-0.5186|0.086|0.096|0.226|0.246|0.306|0.236|0.296|0.226|0.266|0.346|0.316|0.356|0.316|0.406|0.496|0.6367|-0.3032|-0.3332|-0.2732|-0.4132|-0.4632|-0.4111|-0.2911|-0.2811|-0.3511|-0.3611|-0.3611|-0.4011|-0.3711|-0.3111|-0.4311|-0.4111|-0.5474|-0.4915|-0.5828|-0.4884|-0.4584|-0.4484|-0.511|-0.331|-0.271|-0.361|-0.291|-0.181|-0.221|-0.131|-0.081|-0.101|-0.241|-0.371|-0.401|-0.391||-0.391|-0.4865|0.0379|0.1079|0.0079|0.1079|0.0379|0.0279|0.0479|0.1279|0.0479|0.1179|0.2579|0.2679|0.3279|0.3679|0.2079|0.2579
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||-0.163|-0.1744|-0.1633|-0.1392|-0.151|-0.171|-0.1656|-0.1656|-0.1756|-0.1835|-0.1835|-0.1635|-0.1235|-0.1335|-0.1135|-0.1535|-0.2035|-0.3244||-0.1338|-0.1481|-0.1281|-0.1681|-0.1751|0.0191|0.0291|0.0391|0.1591|-0.0181|-0.0381|-0.0481|-0.0181|-0.0481|-0.0381|-0.0781|-0.0881|-0.0981|-0.0981|-0.1081|-0.1081|-0.1281|-0.1329|-0.1492|-0.1192|-0.1392|-0.1092|-0.1492|0.013|0.003|0.023|0.023|0.043|0.043|0.073|0.073|0.113|0.133|0.123|0.133|0.113|0.103|||||||0.133|0.123|0.123|0.143|0.193|0.193|0.273|-0.0145|-0.0145|-0.0545|-0.1245|-0.2145|-0.1645|-0.0545|-0.2145|-0.1992|-0.1592|-0.2192||-0.1692|-0.1092|-0.1292|-0.1592|-0.1292|-0.1392|-0.1992|-0.2192|-0.1892|-0.2106|-0.2006|-0.1706|-0.1706|-0.0606|-0.0806|-0.1106|-0.1206|-0.0906|-0.1806|-0.1606|-0.1506|-0.1506|-0.1906|-0.2506|-0.2106|-0.264|-0.2789|-0.3421|-0.2606|-0.2537|-0.2637|-0.3136|-0.3273|-0.3379|-0.2479|-0.2679|-0.2079|-0.1779|-0.1379|-0.2079|-0.2179|-0.2679|-0.2579|-0.2279|-0.2879|-0.3579|-0.2879|-0.3079|-0.3679|-0.3802|-0.3802|-0.3802|-0.4002|-0.4902|-0.4202|-0.3902|-0.3002|-0.5202|-0.4736|-0.6178|0.3321||||||0.3895|0.305|0.2978|-0.0543|-0.0843|-0.1743|-0.1743|-0.1543|-0.2043|||-0.2355|-0.2155|-0.2455|-0.2239|-0.2433|-0.2592|-0.228|-0.2783|-0.1898|-0.1598|-0.1798|-0.1998|-0.1999|-0.2399|-0.2294|-0.2748|-0.2731|-0.2691|-0.2916|-0.2016|-0.2316|-0.2716|-0.3001|-0.28|-0.28|-0.3311|-0.2918|-0.3248|-0.2997|-0.3806|-0.2506|-0.2306|-0.1906|-0.2906|-0.319|-0.3143|-0.3343|-0.3446|-0.2646|-0.3546|-0.3373|-0.3037|-0.3768|-0.3068|-0.3568|-0.4015|-0.3233|-0.3333|-0.2333|-0.2833|-0.1733|-0.2833|-0.2833|-0.2133|-0.1733|-0.2533|-0.3633|-0.3187|-0.3323|-0.3523|-0.2923|-0.3223|-0.3523|-0.3123|-0.4323|-0.4186|-0.4774|0.0019|0.0719||0.2819|0.2219|0.1719|0.2419|0.1519|0.1719|0.2419|0.3119|0.3219|0.2719|0.2519|0.2819|0.3119|0.3619|0.3819|0.2519|0.2819|0.4019
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||-1.7708|-1.9686|0.2233|0.6033|0.2433|0.7333|0.9833|1.4233|1.2933|2.1409|-0.1937|-0.1237|-0.2737|-0.7437|-0.7537|-1.1137|-1.5702|-1.4391||0.8495|0.5195|0.6795|0.6095|0.4895|0.9095|0.9922|0.8356|-0.0241|-0.2941|-0.2941|-0.2941|-0.2141|-0.2841|-0.3141|-0.5841|-0.4741|-0.5541|-0.6741|-0.7701|-0.6863|-0.7703|-0.6598|-0.7398|-0.8298|-0.6398|-0.7298|-0.9142|-0.9206|-0.8706|-0.7006|-0.8106|-1.1429|-0.7988|-0.8553|-0.6253|-0.5953|-0.6053|-0.5053|-0.8053|-0.8953|-1.0475|||||||-1.0075|-0.8775|-0.8575|-0.8775|-0.6575|-0.6275|-0.6975|-0.5575|-0.7575|-0.8475|-1.3075|-1.7151|-1.2551|-1.3051|-1.5551|-1.8684|-2.2354|-1.7172||-1.8757|-1.9347|-1.7442|-1.9242|-2.1886|-2.2089|-2.6272|0.1609|0.2309|0.7709|0.8609|2.0809|1.5509|1.8909|0.8009|0.5409|0.2209|0.4809|0.4009|0.5609|1.1509|0.6509|0.3609|0.1609|0.7509|1.4609|1.546||||||0.586|0.886|1.226|1.566|1.696|1.706|2.026|1.676|2.076|2.3056|1.9006|1.3806|1.6906|1.8751|-0.2929|-0.7229|-0.7529|-0.9729|-0.8929|-0.9429|-1.1829|-1.3521|-1.3324|-1.5687|0.237|0.057|0.417|0.217|1.167||||||1.5756|1.0651|1.017|-0.1867|-0.1467|-0.4367|-0.4467|-0.5267|-0.8367|||-0.8047|-0.948|-0.938|-0.718|-0.578|-0.908|-0.888|-1.008|-0.868|-0.848|-0.718|-0.858|-0.828|-0.898|-1.068|-1.168|-1.4439|0.0657|0.1357|0.3357|0.2757|0.5657|0.2857|0.1557|0.1257|0.8157|1.1657|0.9557|1.6657|1.733|0.9321|1.0721|1.1621|0.9221|0.6321|0.6021|0.5021|0.5221|0.9721|1.1721|1.3321|2.1419|1.3219|-0.1634|-0.0734|-0.1434|-0.8734|-1.0634|-1.0234|-1.1234|-0.9134|-0.9634|-0.3634|-0.5834|-0.5034|-0.2734|-0.5634|-1.2534|-1.3066|-1.5766|-1.439|-1.6411|-1.3234|-1.4234|-1.6849|0.1209|0.0209|0.5009|0.8009||||||||||||0.4509|0.6909|1.2109|1.6609|-0.3716|-0.5216|-0.4616|-0.4016
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||3.8672|4.8272|5.7153|2.9253|4.7353|3.4853|5.8414|4.7333|-0.5612|-2.7412|-2.8012|-2.4312|-2.8312|-3.1612|-2.8612|-3.6312|-4.273|-4.0517||0.8665|1.2565|0.9765|1.2165|1.4265|1.7265|1.4365|1.3465|1.1765|1.6265|2.1065|2.395|2.325|2.521|1.601|2.141|2.101|2.5499|2.3599|2.5647|1.8847|2.0147|2.7447|2.4352|2.1097|2.2722|2.0322|2.0853|1.8261|1.5461|2.0761|1.5545|1.525|1.8895|-0.2638|-0.3238|-0.3538|-0.2938|-0.2638|-0.7238|-0.7238|-0.8238|||||||-0.5838|-1.5438|-1.4538|-1.2438|-1.1838|-1.0938|-1.2038|-1.4338|-1.7738|-1.7438|-2.2238|-2.7406|-2.0306|-2.5206|-2.298|0.1095|1.0895|1.6795||1.7395|1.0995|1.3695|0.2795|0.0595|0.4795|0.7595|0.9895|0.9795|0.8195|0.7995|1.4595|1.3495|1.9895|1.6395|1.4595|1.4395|1.4195|1.1595|1.1995|1.8795|2.1695|1.7995|1.3595|1.3695|1.1695|0.9495|1.2495|1.7895|2.1295|1.9095|1.8595|3.1495|3.9295|2.1695|2.1695|1.5395|1.6895|1.3995|1.3795|2.4095|2.1995|1.4195|1.9595|2.0995|2.6895|3.1695|2.8195|2.8295|4.0995|3.8494|4.9516|2.9679|2.5079|2.2479|2.4879|1.8879|1.1079|1.8679|1.3679|2.7379||||||3.1654|2.1143|-0.3021|-0.9921|-0.9821|-1.4421|-1.6521|-1.8421|-2.2821|||-1.8595|-1.5595|-1.5495|-1.1695|-1.2995|-1.6495|-0.8995|-0.6095|-0.5395|-0.5095|-0.3695|-0.5795|-1.0795|-1.1795|-1.2195|-1.2095|-1.3095|-1.0795|-0.6795|-1.3595|-1.1895|-1.2395|-1.0995|-0.7795|-0.7995|-1.0695|-0.7295|-0.4595|-0.9495|-1.1195|-0.7295|-0.7895|-0.6595|-1.4395|-1.3595|-1.6295|-1.9995|-2.3517|-2.319|-1.819|-1.899|-2.099|-2.1271|-2.5871|-2.202|-2.062|-1.722|-1.982|-2.072|-2.2012|-1.4412|-2.0712|-1.6212|-2.1612|-2.0712|-2.3868|-2.3868|-1.8968|-2.1509|-2.7716|-1.7868|-2.3268|-2.4414|-2.3271|-2.5912|-2.5215|-2.7615|-1.8815|-2.2315||-2.8215|-3.36|-2.7972|-3.4897|0.175|0.455|0.265|0.655|0.785|0.855|1.165|0.885|2.065|1.225|1.705|1.425|1.695|1.645
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||-0.2652|-0.2452|-0.3552|-0.2452|-0.2652|-0.2252|-0.0852|-0.2352|-0.1952|-0.2252|-0.3152|-0.2152|-0.0952|-0.3352|-0.2352|-0.5252|-0.6352|-0.8785||-0.2185|-0.3085|-0.2985|-0.4785|-0.2085|-0.1885|-0.1485|-0.2785|-0.1785|-0.2285|-0.1485|-0.0885|-0.0185|-0.0085|-0.2385|-0.4685|-0.4451|-0.4351|-0.4162|-0.4662|-0.4062|-0.5162|-0.543|-0.4786|-0.4686|-0.2786|-0.3586|-0.3986|-0.3286|-0.3086|-0.2886|-0.3986|-0.4486|-0.1986|-0.2586|-0.2886|-0.2586|-0.2686|-0.2086|-0.3386|-0.4686|-0.5186|||||||-0.5886|-0.6086|-0.6843|-0.6943|-0.6143|-0.5243|-0.6043|-0.5743|-0.6543|-0.6143|-0.8243|-1.1292|-1.0002|-0.8915|-0.9815|-1.0161|-1.2778|-0.9678||-1.0378|-0.8778|-0.7578|-0.7278|-0.8978|-1.0115|-1.3105|0.3598|0.3298|0.5198|0.6798|1.1198|0.9056|1.2456|1.1513|0.9536|0.9386|1.0986|1.1098|0.9998|1.1898|1.4531|1.2478|0.8778|1.0228|0.6928|0.8728|0.6528|0.9528|1.1604|0.7304|0.8504|0.2004|0.2704|0.4904|0.5904|0.6204|0.6904|0.9682|-0.2902|-0.3602|-0.5002|-0.5702|-0.4002|-0.5202|-0.4802|-0.2602|-0.5602|-0.7402|-0.7502|-0.7602|-0.8402|-0.8402|-1.0102|-0.9892|-1.1274|0.0832|0.0632|0.3232|0.2932|0.9932||||||1.1169|0.8477|0.9452|0.7007|0.5368|0.3568|0.3468|0.4268|0.2668|||0.4668|0.4768|0.6668|0.4768|0.7132|-0.2699|-0.1699|-0.2799|-0.2699|-0.0599|-0.2099|-0.2499|-0.3799|-0.3999|-0.3999|-0.4193|0.0331|0.1031|0.1431|0.2431|0.2731|0.3531|0.3131|0.3731|0.3931|0.3731|0.5331|0.4979|0.5871|-0.1183|-0.1183|-0.1483|-0.1083|-0.3083|-0.3883|-0.3783|-0.4583|-0.4976|-0.4603|-0.3703|-0.3703|-0.3403|-0.3903|-0.4203|-0.4303|-0.3403|-0.3703|-0.5703|-0.5303|-0.5335|-0.4035|-0.5035|-0.2935|-0.3335|-0.4235|-0.4935|-0.5135|-0.3535|-0.5335|-0.6701|-0.5523|-0.612|-0.6444|-0.5438|-0.6459|-0.6121|-0.7284|-0.636|-0.6823||-0.712|-1.0705|-0.6745|-0.6294|-0.7049|-0.7349|-0.7065|-0.7528|-0.8342|-0.8014|-0.8949|-1.0071|0.1992|0.1992|0.2892|0.2592|0.3492|0.5292
07704|100823|/equities/nanning-dep|SHANGHAICOMP||-1.0945|-1.0528|-1.3024|-1.2024|-1.3677|-1.3708|-1.1055|-1.3455|-1.4847|0.0883|0.5083|0.4583|1.0483|1.4747|1.3225|-0.1605|-0.6205|-0.9105||-0.5874|-0.6874|-0.7393|-0.6348|-0.8403|-0.6475|-0.6371|-0.6471|-0.7802|0.062|0.282|0.432|0.532|0.552|0.722|0.7283|0.6937|0.8075|-0.0552|-0.6252|-0.648|-0.6854|-0.6554|-0.755|-0.685|-0.435|-0.765|-0.8433|-0.8303|-0.8305|-0.6805|-0.7405|-0.9005|-0.6505|-0.8205|-0.7105|-0.7405|-0.7405|-0.6105|-0.7305|-0.9505|-1.1844|||||||-1.1274|-1.1174|-1.3404|-1.406|-1.2135|-1.2535|-1.2335|-0.8735|-0.9135|-1.2335|-1.5435|-1.8856|-1.4369|-1.1569|-1.0069|-1.0969|-1.1669|-0.4269||-0.6469|-0.5769|-0.8169|-0.5969|-1.2569|-1.1469|-1.7569|0.5257|0.7557|0.9457|1.1357|1.6857|1.238|1.7178|1.3705|1.1905|1.2705|1.4955|1.4809|1.3609|1.3613|1.5913|1.2513|0.8913|0.3213|0.2113|0.1813|0.0713|0.2113|0.4113|0.2213|0.1613|0.7013|0.9413|1.2013|1.3513|1.1669|0.8469|0.9269|0.6469|0.9069|0.7669|0.4269|1.0569|1.3571|1.0246|0.9323|0.7036|1.004|0.624|0.554|0.744|0.504|0.114|0.134|0.174|0.234|0.234|0.314|0.154|0.594||||||0.5644|0.3944|0.3926|0.2868|0.2998|0.3092|0.3257|0.3257|0.2057|||0.1657|0.1557|0.1957|0.3157|0.3057|0.2357|0.1757|0.1357|0.1657|0.1557|0.2257|0.1957|0.1957|0.1157|0.1257|0.0357|0.0657|0.1357|0.1557|0.1757|0.1657|0.2057|0.1457|0.2357|0.1957|0.3857|0.6457|0.5423|0.5223|0.3123|0.381|0.301|0.351|0.261|0.211|0.201|0.161|0.121|0.171|0.201|0.251|0.321|0.401|0.351|0.381|0.501|0.551|0.471|0.431|0.501|0.431|0.431|0.6293|-0.1446|-0.1646|-0.0346|-0.1946|-0.1746|-0.2746|-0.3746|-0.3284|-0.3616|-0.3334|-0.3366|-0.3791|-0.2891|-0.2891|-0.2391|-0.3091||-0.1991|-0.4391|-0.3717|-0.3342|-0.3741|-0.3445|-0.4045|-0.4055|-0.4378|-0.3935|-0.4335|-0.4505|-0.3744|-0.3744|-0.3344|-0.2744|-0.2444|-0.3844
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||-0.5477|-0.3677|-0.6877|-0.5177|-0.3877|-0.5977|-0.5477|-0.9277|-1.0477|-1.0777|-1.2277|-0.9877|-1.0477|-1.2677|-1.3677|-1.5877|-2.0974|-2.141||0.5318|0.6418|0.6018|0.4018|0.5818|1.2618|1.1218|0.9318|0.5318|0.9418|1.5118|2.0948|1.0648|0.8548|0.9148|1.0748|1.1048|1.7725|0.9036|0.8736|0.6436|0.5736|0.7336|0.6836|0.6136|0.7636|0.7536|0.5536|0.6136|0.6136|0.8736|0.9888|0.5988|0.7888|0.733|0.723|0.8444|0.9454|-0.0521|-0.1521|-0.0821|-0.3921|||||||-0.5621|-0.6621|-0.6821|-0.7021|-0.5821|-0.4421|-0.6221|-0.6621|-0.6021|-0.5321|-0.9321|-0.9421|-0.5921|-0.6221|-0.7921|-0.9721|-1.2607|-1.1535||-1.1689|-1.0127|-0.9321|-1.0821|-1.1934|-1.146|-1.4056|0.2368|0.2668|0.3068|0.4668|1.0368|0.7868|1.0668|0.9213|0.7713|0.9375|-0.1622|-0.2322|-0.3322|-0.1722|-0.1222|-0.3222|-0.3322|-0.5522|-0.4822|-0.4322|-0.6522|-0.3122|-0.3622|-0.5722|-0.8222|-0.7822|-0.6122|-0.3822|-0.3722|-0.3122|-0.5022|-0.5322|-0.7722|-0.7722|-0.9622|-1.1622|-0.9622|-0.7922|-0.8422|-0.4622|-0.6722|-0.9022|-0.8622|-0.9622|-0.9622|-1.2622|-1.4941|0.1391|0.1291|0.1491|0.0491|0.4391|0.3891|1.4491||||||1.5217|1.1525|1.092|-0.1361|-0.2861|-0.6961|-0.6661|-0.4861|-0.7861|||-0.4661|-0.1761|-0.0361|-0.1961|-0.6361|-0.6561|-0.4261|-0.3961|-0.3061|-0.3561|-0.1961|-0.4561|-0.5361|-0.6761|-0.6161|-0.8461|-0.8285|-0.7833|-0.9098|-0.8586|-0.8251|-0.7751|-0.7151|-0.5851|-0.6151|-0.5451|-0.2351|-0.5351|-0.5051|-0.6051|-0.4651|-0.3951|-0.4251|-0.7451|-0.8251|-0.7351|-0.8751|-1.0585|-1.0243|-0.8443|-0.8543|-0.9243|-1.1009|-1.136|-1.2511|-1.1079|-0.9279|-1.2679|-0.9421|-1.1507|-0.9235|-1.2717|-1.0744|-1.0244|-1.0044|-1.2344|-1.1919|-0.9719|-1.1819|-1.561|-1.1411|-1.3379|-1.1721|-1.1368|-1.3353|-1.2592|-1.4903|-1.3103|-1.5403||-1.3603|-1.8648|-1.7431|-1.5612|-1.7464|0.1857|0.3657|0.4057|0.3457|0.9357|0.7857|1.2157|1.8257|1.7657|1.9857|2.4857|1.8557|1.8457
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||-0.2317|-0.3217|-0.5817|-0.3217|-0.4217|-0.4417|-0.5917|-0.6717|-0.6717|-0.1717|-0.7217|-0.4417|-0.7017|-0.9617|-1.0417|-1.4317|-2.0502|-1.8558||0.7769|0.9969|0.9969|0.5869|0.7269|1.0469|0.9969|0.7969|0.6569|0.8469|1.0569|1.2569|1.2069|1.4249|1.2249|0.7849|1.0049|0.9149|0.7949|1.0049|0.8449|0.7949|0.7549|0.9449|0.7349|0.8049|1.1849|1.1449|2.0994|1.1082|0.9422|0.7622|0.6122|0.8622|0.6122|0.6722|1.0022|0.9471|0.9371|0.9371|1.1079|0.7279|||||||0.9579|1.1693|-0.0511|-0.0411|-0.0311|-0.0611|-0.3511|-0.4011|-0.4911|-0.4711|-1.1111|-0.8911|-0.7311|-0.9311|-0.9511|-1.1811|-1.4489|-1.2655||-1.1312|-0.9012|-0.8612|-1.0412|-1.2212|-1.0535|-1.3879|0.5898|0.4498|0.3698|0.4398|0.9098|0.8198|1.0198|1.0098|0.8498|1.057|0.9522|1.0769|1.2027|1.2652|1.2536|1.4709|0.8709|0.9709|0.8609|1.0109|0.6109|1.0309|0.9809|0.9009|0.3709|0.6609|0.8409|1.0709|0.9309|1.1909|1.0509|1.1347|1.0047|0.9947|0.8447|0.8047|1.1247|1.2447|1.1747|1.5763|-0.1156|-0.2656|-0.3556|-0.9856|-1.0656|-1.2756|-1.5256|-1.5256|-1.7193|-1.4793|-2.2009|0.7962|0.9962|1.3762||||||1.2742|1.0063|0.9362|0.7662|0.8465|0.6465|0.5965|0.6865|0.4665|||0.5365|0.6865|0.775|0.7744|0.6844|0.6344|0.7844|0.7844|0.9905|0.8094|0.8316|1.0595|0.8679|0.7079|0.7432|-0.5803|-0.7078|-0.6578|-0.7381|-0.7601|-0.8109|-0.6609|-0.6109|-0.5309|-0.6009|-0.5509|-0.5209|-0.4609|-0.5309|-0.6709|-0.4809|-0.3109|-0.2709|-0.6709|-0.6809|-0.7409|-0.8409|-0.8109|-1.0071|-0.7515|-0.6715|-0.7515|-0.9261|-0.8656|-0.7556|-0.4756|-0.4756|-0.7956|-0.8156|-1.0679|-0.9577|-1.0987|-0.8187|-0.6987|-0.7687|-0.8587|-1.0087|-0.9187|-0.9924|-1.2077|-0.9377|-0.7677|-0.5677|-0.8077|-0.9777|-0.8977|-0.8577|-0.9177|-0.9677||-1.0877|-1.5769|-1.3304|-1.2221|-1.1858|-0.5658|-0.5958|-0.4558|-0.6358|-0.5558|-0.7558|-0.6258|-0.5058|-0.3158|-0.2858|-0.4358|-0.4258|-0.6158
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||1.313|1.313|1.053|1.173|1.043|0.863|1.503|-0.3757|-0.5757|-0.6557|-0.7857|-0.7757|-0.8057|-0.8657|-1.0657|-1.4757|-1.1824|-1.6324||0.6425|0.5125|0.4725|0.6225|0.6025|1.1725|1.1925|1.3825|1.5525|1.3725|1.7706|1.2283|1.4383|1.1583|1.2983|1.0183|2.0226|-0.3297|-0.2697|-0.2797|-0.1497|-0.6797|-0.7597|-0.7597|-0.7197|-0.7697|-0.8697|-1.0197|-0.9198|-0.8998|-0.7798|-0.8698|-0.8998|-0.9598|-1.0937|-1.1779|-0.8879|-0.9979|-0.9279|-0.5779|-0.5479|-0.5679|||||||-0.3879|-0.5179|-0.5479|-0.5279|-0.4979|-0.4979|-0.5979|-0.9579|-1.0179|-0.6179|-0.9179|-1.3179|-1.2479|-1.2979|-1.4443|-1.4131|-1.5818|-1.4686||-1.3701|-1.1584|-1.0384|-1.2484|-1.3266|0.1222|0.2422|0.5722|0.5622|0.5922|0.7622|1.0522|1.0922|1.3322|1.1922|1.2322|0.9622|0.6922|0.7122|0.6522|0.9222|1.0222|0.7922|0.6122|0.5722|0.3922|1.0122|0.8722|1.6722|2.1689|1.5389|1.4089|0.9189|1.1289|1.4689|1.4189|1.4708|1.6308|1.7759|-0.348|-0.308|-0.618|-1.038|-1.278|-1.428|-0.978|-0.598|-0.908|-1.478|-1.158|-1.488|-1.978|-1.8661|-2.1861|-2.1201|-2.3346|-2.0357|-2.5524|0.4866|0.5366|1.8666||||||2.0096|1.6006|1.4443|0.8643|1.0543|0.3043|0.5143|0.5243|0.4443|||0.5243|0.8243|0.8143|0.7943|0.7843|0.9243|1.1943|1.2443|1.6198|1.087|1.3233|1.3481|1.2907|1.5019|-0.6591|-0.9791|-0.8791|-0.9591|-1.0873|-1.1359|-1.2544|-1.0637|-1.2791|-1.1035|-1.1728|-1.2137|-1.1237|-1.2684|-1.1684|-1.3984|-1.1084|-1.0184|-0.8184|-1.1584|-1.2084|-0.9784|-1.3484|-1.4304|-1.6083|-1.3053|-1.227|-1.157|-1.4306|-1.4796|-1.5584|-1.4131|-1.3131|-1.6231|-1.3331|-1.6451|-1.3968|-1.7337|-1.558|-1.5437|-1.4637|-1.8437|-1.861|-1.361|-1.6439|-1.7531|-1.3031|-1.7431|-1.1796|-1.1796|-1.5496|-1.4751|-1.8424|0.1188|0.1488||0.1088|0.1788|0.4388|0.8088|0.5888|0.4288|0.7088|0.9088|0.9588|1.1688|1.1088|0.8188|1.2288|1.1988|1.7688|2.5488|2.6558|2.4958
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||-0.3988|-0.4888|-0.6688|-0.5288|-0.5988|-0.3588|-0.5888|-0.5988|-0.6788|-0.5488|-0.6188|-0.4888|-0.6188|-0.6788|-0.2888|-1.3188|-1.7115|-1.6227||-1.2086|-0.9612|-1.0212|-1.1812|0.127|0.357|0.447|0.207|0.347|0.787|1.077|1.1267|1.2946|1.2952|1.276|0.996|1.156|0.936|1.046|0.996|1.066|1.286|1.3781|0.9981|0.9981|1.1881|1.3681|1.3488|1.5588|1.5748|1.0048|0.9148|0.6848|0.9748|0.7148|0.8548|1.2648|1.1048|1.1048|1.1248|1.0448|0.8848|||||||1.1448|1.5448|1.5448|1.7348|1.3148|1.4748|1.4448|1.7448|1.2948|1.6448|0.8448|1.1748|2.0848|1.6654|0.4954|0.0354|0.1354|1.0054||1.4454|2.188|-0.8033|-0.8933|-1.3533|-1.2387|-1.5852|-0.9667|-1.2167|-1.2902|-1.4735|0.2005|0.4305|0.8605|0.5805|0.5905|0.7005|0.7105|0.6205|0.4605|0.5905|0.6205|0.5105|0.2805|0.3505|0.2705|0.2505|0.1805|0.8105|1.1605|0.8205|0.7105|1.1005|1.1205|1.5105|1.4405|1.8805|1.5205|2.0505|2.5105|2.0483|2.6375|1.2975|1.9628|1.883|-0.5625|-0.3525|-0.4625|-0.5025|-0.4425|-0.5425|-0.1225|-0.2825|-1.3025|-1.1025|-1.3111|0.1146|0.0546|0.3246|0.0846|1.0246||||||1.1556|0.799|0.678|0.518|0.5249|0.3149|0.2549|0.3949|0.2749|||0.2149|0.4449|0.5138|0.4783|0.3883|0.4083|0.5375|0.3775|0.3875|0.3575|0.3475|0.2275|0.1075|0.1275|0.1975|0.0875|0.1175|0.2175|0.2275|0.4375|0.4475|0.5475|0.6475|0.79|0.64|0.67|0.7094|0.6794|0.6494|0.5194|0.6194|0.7494|0.6094|0.2294|0.2094|0.2494|0.1394|0.0794|0.1394|0.2694|0.2694|0.2494|0.3494|0.6194|0.7694|1.1194|0.7739|0.7639|-0.5167|-0.6767|-0.4867|-0.5467|-0.5267|-0.4667|-0.5367|-0.5567|-0.6967|-0.5067|-0.7267|-0.8135|-0.6222|-0.7358|-0.6806|-0.6506|-0.6231|-0.6731|-0.6031|-0.5331|-0.7131||-0.704|-0.9505|-0.821|-0.681|-0.8589|-0.533|-0.613|-0.683|-0.7482|-0.6582|-0.8002|-0.9363|-0.8092|-0.9264|-0.7317|-0.7717|-0.9503|-0.882
07709|100598|/equities/nari-tech|SHANGHAICOMP||0.255|0.315|1.205|0.985|1.235|1.005|1.165|1.275|1.405|1.705|1.735|1.615|1.515|1.465|1.465|2.3411|1.9122|-1.2456||-0.7756|-1.2056|-0.9956|-1.4012|-1.1125|-0.9625|-0.9825|-0.9425|-1.1925|-1.3831|-1.0431|-1.1884|-1.1798|-1.1498|-1.0698|-1.2298|-1.2298|-1.2526|-1.6318|-1.4892|-1.0892|-0.9092|-0.7692|-0.7992|-0.9392|-1.2392|-1.2419|-1.4845|-1.1545|-1.0045|-1.4045|-1.3601|-1.1901|-1.0701|-1.0001|-1.6401|-1.5501|-1.6784|-1.5426|-1.6326|-1.7026|-1.9214|||||||-1.7414|-1.5014|-1.9814|-1.2914|-1.4014|-1.9514|-1.8514|-2.1044|-1.817|-1.357|-1.857|-1.8596|-1.5996|-1.7096|-1.8773|-1.857|-2.0289|-1.8495||-0.8495|-0.9695|-0.9995|-1.0095|-1.0695|-0.8295|-1.3495|-1.2195|-0.9895|-1.5195|-1.5595|-1.9895|-1.8017|-1.3647|-1.4647|-1.5047|-1.4947|-1.5547|-1.8347|-1.6012|-1.4712|-1.8512|-2.0175|-2.1678|-1.8764|-2.2443|-2.6448|0.2068|1.1468|0.8668|0.7868|0.7168|0.6068|0.8168|1.2968|0.6368|1.4168|1.6968|1.6568|1.2268|1.3968|1.0368|0.9368|0.3568|1.3068|1.7468|1.3668|0.6968|0.8768|0.9668|1.0868|0.2868|0.7568|0.1568|0.3868|0.3368|1.2768|1.0468|1.5168|1.5468|2.2968||||||3.2959|1.756|1.686|2.106|1.374|1.324|1.424|1.394|1.754|||1.7943|1.5543|1.9031|1.7502|1.7102|1.6802|1.9384|2.1084|2.2699|1.7217|1.6217|0.7617|0.3017|0.3217|0.5817|0.7617|0.9017|0.4817|0.4017|0.6917|0.6317|0.6717|0.3517|0.8017|0.5317|0.5317|0.6517|0.8217|0.5317|0.7217|0.6717|0.8017|1.0217|1.0517|1.4117|1.3917|0.9617|1.0217|1.0817|1.4917|1.8017|1.7217|1.2117|1.2317|1.1517|1.3517|1.5417|1.6917|2.2017|1.7917|1.7641|1.8341|1.4741|1.5541|1.9841|2.1811|1.4311|1.5811|1.5511|2.0111|1.9085|1.8685|1.8585|2.2273|2.4203|1.8173|2.0573|1.5173|1.5773||1.6873|1.8673|1.7273|2.0812|-1.0908|-1.4708|-0.8408|-1.0708|-0.9808|-0.9808|-1.7408|-1.7408|-1.7793|-1.987|-2.1005|-1.9572|-2.1828|-1.6428
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||-0.5305|-0.6205|-1.2505|-0.9205|-1.7205|-1.3505|-1.9505|-1.7005|-2.4305|-2.6505|-2.4005|-2.0005|-1.7805|-1.8505|-2.6205|-2.8505|-3.6628|-3.6031||-2.6066|-1.9566|-1.9266|-2.2666|-3.2966|-3.6257|-3.6819|-4.0866|-3.574|-4.4644|0.9527|2.3227|2.8527|2.5527|1.8027|1.5127|1.9927|2.6527|||||||||||4.0127|4.2397|3.6513|3.0948|2.0048|2.5248|1.3248|1.7148|2.5548|2.6944|2.2544|2.6044|3.5099|2.4671|||||||1.5834|2.1234|1.6834|1.7843|2.3359|-0.8065|-0.7865|-0.6465|-0.4765|-0.8165|-1.7165|-1.4465|-1.4965|-1.6865|-1.7133|-1.8537|-2.1757|-2.2459||-1.7259|-1.0459|-0.8359|-1.2759|-1.7659|-1.4059|-1.8659|-1.2759|-1.5359|-1.6159|-1.6659|-1.3859|-0.9259|-0.2359|-0.3959|-0.3759|-0.3759|-0.1259|-0.2659|-0.9959|-0.6859|-0.9259|-2.0559|-2.3661|-1.9161|-2.4592|-2.2092|-2.562|-1.8619|-1.712|-2.212|-2.9661|0.2441|0.8641|1.8641|2.2841|2.6006|2.5206|2.5135|2.1935|2.3735|2.0335|1.1035|1.5235|1.5035|2.2235|3.2735|2.2735|2.6335|2.7935|3.5035|2.6335|3.2135|3.5561|3.3454|3.0754|3.4194|1.7994|2.7394|2.9693|3.0476||||||3.0984|-1.0512|-1.8512|-2.2512|-1.9012|-2.7112|0.1196|0.6396|0.2496|||0.4896|0.4396|0.7296|1.1996|1.0996|1.1596|1.7296|1.8496|2.8796|2.2996|2.5996|1.4196|0.3296|0.8696|2.4596|1.6796|0.9696|1.2996|0.9696|0.4696|0.5596|0.6496|0.6796|0.6396|0.4696|1.4096|0.5596|0.5196|0.4496|0.3896|1.1896|2.1096|2.8517|1.8647|2.3992|-1.0088|-1.5688|-1.4488|-1.9188|-1.2388|-1.3588|-1.3188|-0.8488|-0.3488|-0.9388|-0.5188|-0.4988|-0.8188|-1.0188|-1.5588|-1.8988|-2.3562|-2.2562|-1.9262|-1.2262|-1.1262|-1.9062|-1.2962|-2.0762|0.0707|0.7107|0.6307|1.4507|0.8307|1.0907|0.7607|0.6607|0.7507|0.7007||0.6007|0.2107|0.4707|0.9907|1.2007|1.0007|0.8607|0.4707|0.4207|0.3307|0.2107|0.8407|1.0907|0.9507|1.1007|1.0907|0.9207|1.0807
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||-0.7917|-0.9917|-1.2502|-1.1073|-1.2573|-1.0166|-1.1866|-1.0366|-1.1566|-1.3766|-1.4466|-1.2166|-1.0866|-1.1666|-1.2166|-1.3566|-1.6668|-1.8192||-1.5058|-1.2849|-1.4549|-1.4649|-1.7699|-1.7171|0.0417|0.3217|0.0717|0.0617|0.6917|1.0117|1.0917|0.9317|1.1617|1.6617|1.6717|2.7263|1.4663|1.3792|1.5295|0.3895|0.3995|0.1495|0.0895|0.6395|0.7795|0.8395|1.0395|1.3895|1.1595|0.8295|0.6795|1.1795|1.6383|1.0966|1.2866|1.2073|1.2448|1.2036|1.1818|-0.1096|||||||-0.4496|-0.3396|-0.5896|-0.3796|-0.3496|-0.4196|-0.5196|-0.6896|-0.6496|-0.6496|-1.0996|-1.3279|-1.1979|-1.298|-1.3233|-1.6403|-1.8565|-1.6972||0.7394|||||||||||0.4594|0.6594|0.7794|0.7494|0.6994|0.5494|0.7494|0.5894|0.3094|0.5694|0.5894|0.5694|0.3394|0.4394|0.1894|0.3294|0.3094|0.7494|0.8094|0.4294|0.2694|0.6394|0.8694|1.2094|1.2394|1.6494|1.3998|1.4235|1.2735|1.5535|0.9335|0.8035|1.3635|1.4435|1.3635|-0.0382|-0.2082|-0.9282|-0.8782|-0.9882|-0.7782|-0.8282|-1.2382|-1.2482|-1.3001|-1.0001|-1.4335|0.1657|0.4357|1.1657||||||1.0108|0.7109|0.683|0.533|0.6841|0.5741|0.7474|0.6599|0.6483|||0.5583|0.6459|0.6412|0.6612|0.5112|0.5112|0.6912|0.653|0.8378|0.7081|-0.0144|-0.4644|-0.5744|-0.6577|-0.568|-0.6094|-0.7238|-0.5988|-0.5488|-0.4588|-0.5188|-0.5088|-0.6588|-0.6443|-0.7003|-0.7664|-0.7064|-0.7379|-0.6979|-0.6679|-0.3979|-0.3279|-0.3679|-0.6679|-0.6679|-0.7879|-0.8379|-0.9922|-0.5722|-0.6522|-0.7122|-0.8022|-0.7152|-0.5052|-0.6752|-0.4252|-0.4452|-0.5652|-0.7452|-0.9807|0.2056|0.1956|0.3356|0.5256|0.4356|0.4456|0.4756|0.5956|0.2056|0.4156|0.6456|0.5956|0.7856|1.0013|0.9186|-0.0497|-0.2297|-0.2997|-0.1897||-0.5497|-0.7697|0.3191|0.2491|0.1891|0.4091|0.0991|0.0291|0.0891|0.1991|0.1291|0.2391|0.4291|0.3891|0.4791|0.4691|0.3191|0.2391
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||2.99|2.14|1.38|0.35|0.76|1.93|3.39|4.3894|2.6794|3.5194|3.9899|-0.083|-1.533|-1.703|-1.673|-1.973|-2.4989|-2.5154||-2.0421|-2.1618|-2.1145|-2.1345|-2.5428|0.0489|0.2089|0.2489|0.2289|1.5589|1.2089|0.9089|1.2589|1.1489|1.1489|1.0689|1.7089|1.3889|1.4489|1.5789|2.2089|2.1989|1.5889|1.4789|1.2789|2.0389|3.0089|2.4489|2.8589|5.0589|4.5089|5.7389|6.4289|5.4702|3.4402|5.0134|3.0434|1.2534|1.6834|3.4027|1.9852|3.0008|||||||-0.834|-1.274|-1.354|-1.274|-1.564|-1.414|-1.674|-1.594|-1.634|-1.454|-2.114|-2.3725|-1.8325|-1.8125|-1.9925|-2.5625|-3.0555|-2.7606||-2.8182|-2.2282|-2.6982|-2.8082|-3.378|0.1621|0.3921|1.4621|1.4121|1.5021|2.3021|3.4521|1.9121|1.9621|2.0121|2.4221|2.4321|2.9021|2.2521|1.9221|2.9321|2.6921|4.0021|4.8521|4.6471|3.3971|2.7071|3.0671|2.4571|2.8571|3.9023|2.84|2.26|2.1|2.19|2.24|2.8146|1.9946|2.0946|2.1046|1.7146|0.9646|0.6546|1.9446|1.9946|1.7746|2.6346|3.1846|3.0324|2.1124|2.0124|2.4824|2.6624|3.4487|3.1789|2.1689|1.4189|1.6389|0.8889|0.6289|1.9089||||||1.941|1.4794|1.7221|0.9002|-0.0957|-0.4657|-0.4857|-0.4157|-0.9257|||-1.0152|-0.8108|-0.6808|-0.6608|-0.7008|-0.7508|-0.4808|-0.5608|-0.4608|-0.5908|-0.3008|-0.6808|-0.9108|-1.0917|-0.9817|-1.0217|-1.1917|-0.9419|-1.1338|-1.2187|-1.2155|-1.0455|-1.2678|-1.1053|-1.2648|-1.4536|-1.3407|-1.1504|-0.9804|-1.4704|-1.0304|-0.7404|-0.6904|-0.9704|-1.0104|-0.9004|-1.0604|-1.2922|-1.2334|-0.9534|-0.9634|-1.1134|-1.2652|-1.1052|-1.0752|-0.8152|-0.6752|-1.2952|-1.4052|-1.4697|-1.1885|-1.6633|-1.2975|-1.1475|-1.1975|-1.3175|-1.1575|-0.8775|-1.4975|-1.7311|-1.5429|-1.5198|-1.1298|-0.9798|-1.1898|-1.0498|-0.7998|-0.8698|-1.1398||-1.6198|-2.2059|-1.8221|-1.7774|-1.8282|-1.578|-1.9189|-1.8304|-2.097|-1.907|-2.5073|-2.4959|-2.2465|-2.6833|-2.136|-2.606|-2.7362|-3.0857
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||-0.7671|-0.9171|-1.0871|-1.0371|-1.1171|-0.9071|-0.9671|-0.8871|-1.0771|-0.9371|-1.0571|-0.8871|-0.9371|-0.9771|-1.0071|-1.1771|-1.4571|-1.8746||-1.0897|-1.1097|-1.2397|-1.2097|-1.4102|-1.5564|-1.4193|-1.7271|0.0375|0.1675|0.4375|0.5975|0.7275|0.6175|0.7675|0.4575|0.8475|0.7875|0.5475|0.8075|0.9775|0.4675|0.4875|0.2575|0.2275|0.8775|1.0875|1.1275|1.3675|1.6775|1.2275|1.1775|0.8675|1.3675|1.7563|1.4263|1.4098|1.4197|1.6397|1.4164|1.6027|1.4227|||||||1.3002|-0.2149|-0.8149|-0.8249|-0.5049|-0.4749|-0.5749|-0.3949|-0.6649|-0.7149|-1.3149|-1.7143|-1.4661|-1.4661|-1.5485|-1.805|-1.985|-1.9333||-2.0798|-1.8075|-1.8539|-1.9266|-2.0829|0.1595|0.3495|1.3495|1.2195|1.1095|0.7195|1.2495|1.9595|1.9045|1.9645|1.9845|2.103|2.383|2.2878|1.6607|2.0407|2.146|1.756|1.696|1.966|1.236|1.346|1.346|1.736|1.656|1.236|1.136|2.016|1.636|2.266|1.7355|2.1655|1.7089|1.8379|1.6879|1.4679|1.2679|1.1579|2.2479|1.9179|1.6079|2.5405|1.7893|1.1893|1.3293|1.4393|1.3693|1.0693|0.6993|0.7093|0.4493|0.4793|0.1693|0.6593|0.4393|1.4393||||||1.5553|1.1926|1.1836|-0.0153|-0.1753|-0.4853|-0.5353|-0.6453|-0.9753|||-0.971|-0.841|-0.791|-0.721|-0.851|-0.891|-0.711|-0.971|-0.901|-1.001|-0.621|-1.001|-1.131|-1.4074|-1.1874|-1.511|-1.6972|0.4208|0.7508|0.6908|0.9208|1.2769|-0.6957|-0.8057|-0.7853|-0.6553|-0.4553|-0.3853|-0.3053|-0.5853|-0.3553|-0.1853|-0.1653|-0.5353|-0.5653|-0.6653|-0.8553|-0.9912|-0.8112|-0.6512|-0.7812|-0.8312|-1.0544|-0.9444|-1.0593|-0.9967|-0.8267|-1.0267|-0.9467|-1.1567|-0.8167|-1.0567|-0.8167|-0.6067|-0.5967|-0.7567|-0.5667|-0.1967|-0.9967|-1.1269|-0.946|-1.1804|-0.7604|-0.6404|-0.8704|-0.6404|-0.8004|-0.6604|-0.8804||-0.9904|-1.241|-1.12|-0.9411|-1.0707|-0.9657|-1.0703|-1.1192|-1.2685|-1.1023|-1.3125|-1.4152|-0.9952|-1.0752|-1.0052|-1.1852|-1.3842|-1.3398
07714|101166|/equities/neway-valve|SHANGHAICOMP||2.4415|3.3715|3.0715|3.8739|-0.2569|-0.2769|-2.1769|-1.7869|-2.8169|-3.3169|-3.0769|-2.1769|-2.1769|-2.0969|-2.5669|-4.1269|-4.1354|-4.1049||0.1292|2.4692|2.9969|2.6972|2.2599|2.3399|1.8399|2.4999|-0.0831|-0.6831|-0.7731|-0.8531|-1.0331|-2.2631|-2.1806|-2.3006|-2.1706|-2.0706|-1.5706|-2.1506|-2.3706|-1.9406|-2.0606|-2.8406|-2.9506|-2.8362|0.1954|0.2854|0.5954|1.9654|2.2054|2.2754|1.8954|2.0354|2.8754|2.6654|2.6854|3.1754|2.3254|3.3154|3.5454|3.1315|||||||3.3817|3.0869|2.6915|3.3822|2.8165|2.5765|2.8083|3.1782|2.8182|2.9482|1.9482|2.8282|3.1782|3.9262|-1.7537|-2.3937|-2.8667|-2.2667||-1.8067|-1.7767|-1.6267|-1.7267|-1.5867|-1.1167|-1.7267|-2.3567|-2.2567|-2.6771|-2.5671|-3.1007|0.1806|0.0406|0.4406|1.2406|1.8306|1.5206|1.4006|2.3506|2.7206|2.1206|2.0906|2.4606|3.2847|2.3247|2.2547|1.9547|2.4347|2.1047|1.8047|1.8647|2.1747|2.3347|2.4247|2.5747|2.4947|3.2547|4.0318|3.3118|3.2533|3.3033|2.0433|1.6133|2.4833|2.8833|4.2303|3.0648|2.9948|2.3348|2.5348|1.6648|2.0148|1.3948|1.3948|1.4448|1.5248|0.7848|1.5948|1.8248|2.2248||||||2.6864|2.0828|1.2528|1.3428|1.3428|0.7428|0.6428|0.7128|1.1328|||1.2228|1.5828|1.7544|1.5344|1.4844|1.5644|1.5944|1.6044|1.6944|1.7544|2.2044|2.4699|1.7307|1.8107|1.4607|1.6707|1.5707|1.5707|1.6007|1.8707|0.8907|0.6907|1.0307|0.9507|0.9307|0.8607|0.8607|1.1107|0.6307|0.4307|0.8307|1.3807|1.0907|0.1507|0.3907|0.7007|0.3307|0.6707|1.1607|2.0207|1.7607|2.2201|1.6001|1.8801|2.0701|2.3107|-0.4757|-2.0957|-1.9313|-2.1542|-1.9442|-2.3097|-2.2697|-1.7297|-1.4297|-1.7597|-1.7797|-1.1497|-1.0997|-1.9797|-1.9208|-2.1243|-1.9936|-1.7707|-1.878|0.1187|0.2187|0.4287|0.6987||0.8887|1.0287|1.1687|1.6387|1.2887|1.2987|1.4087|1.7087|1.7987|2.3687|1.8788|1.9688|1.9488|2.3288|2.5188|2.0688|1.8388|2.1188
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||-0.4079||-0.5027|0.0092|0.0592|0.1692|0.1692|0.2992|0.2692|0.3092|0.3192|0.4092|0.5492|0.7324|-0.237|-0.347|-0.4627|-0.5342||-0.383|-0.3971|-0.3671|-0.3971|-0.4751|-0.4312|-0.435|-0.485|-0.5895|-0.4408|-0.3508|-0.3508|-0.2808|-0.2808|-0.3808|-0.4408|-0.2808|-0.4008|-0.4308|-0.4208|-0.3308|-0.3908|-0.3408|-0.4408|-0.3708|-0.2108|-0.1008|-0.0408|-0.2108|-0.2908|-0.2508|-0.1208|-0.2108|-0.0508|-0.4108|-0.3008|-0.2508|-0.2908|-0.1508|-0.3808|-0.4708|-0.5008|||||||-0.7608|-0.7608|-0.9165|-0.8016|-0.7863|-0.7336|-0.3861|-0.3961|-0.4361|-0.3961|-0.6661|-0.7667|-0.5767|-0.6267|-0.6467|-0.8767|-0.9841|-0.9513||-1.0058|-0.9158|-0.9113|-0.9513|-1.0813|-1.0704|-1.2114|0.4047|0.1847|0.1747|0.1147|0.4847|0.5347|0.9747|1.2047|-0.1361|-0.4561|-0.3661|-0.3661|-0.6061|-0.6961|-0.6661|-0.8361|-0.8161|-0.9261|-1.2102|-1.0357|-0.8757|-0.9557|-0.9057|-1.0957|-1.3652|-1.4314|-1.4071|-1.4584|-1.3477|-1.4777|0.3581|0.9181|1.4679|0.8577|0.8496|0.2796|0.5496|0.6107|0.9085|0.6706|0.6107|0.5307|0.6407|0.4807|0.4807|0.3907|0.3007|0.3407|0.3507|0.4307|0.3607|0.2707|0.3107|0.7607||||||0.4907|0.1607|0.0807|0.1307|0.3807|0.3674|0.5482|0.29|0.1|||0.16|0.15|0.14|0.2|0.15|0.19|0.29|0.28|0.4|0.22|0.25|0.18|0.1|0.04|0.18|0.13|0.14|0.22|0.21|0.21|0.29|0.27|-0.007|-0.087|-0.107|-0.027|-0.027|-0.017|-0.087|-0.147|-0.017|-0.007|-0.017|-0.067|-0.127|-0.177|-0.227|-0.2917|-0.2585|-0.1785|-0.2285|-0.2485|-0.2866|-0.2358|-0.2158|-0.1358|-0.1058|-0.2458|-0.2058|-0.2958|-0.2558|-0.3075|-0.1875|-0.1775|-0.2075|-0.1775|-0.2375|-0.1975|-0.2875|-0.3495|-0.3216|-0.3217|-0.2117|-0.2017|-0.2717|-0.2717|-0.3117|-0.2717|-0.3417||-0.3817|-0.4917|0.0072|0.0572|0.1672|0.3072|0.2672|0.3172|0.2872|0.1972|0.2172|0.2772|0.3772|0.3372|0.3772|0.3972|0.3572|0.2872
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||-1.1016|-1.3116|-1.7616|-1.5815|-1.7715|-1.4215|-1.8415|-1.7049|-1.7649|-1.8449|-1.7649|-1.4249|-0.8249|-1.1449|-1.3549|-2.2049|-2.7998|-2.8337||-2.3752|0.2311|0.2011|0.2011|0.6311|0.9911|1.4311|1.3111|1.1711|1.3411|2.3011|1.4011|1.8311|1.9092|1.6792|1.1992|1.7692|1.6292|1.7592|1.6992|1.9092|1.5992|1.0592|0.8592|0.7592|1.6892|2.3992|1.9569|2.2969|2.6411|2.5612|-0.1596|-1.3896|-0.6996|-0.8596|-0.9196|-0.2396|-0.1296|-1.0196|-0.7896|-1.0196|-1.8096|||||||-1.4796|-0.3696|-0.8196|-0.9596|-0.8796|-1.0596|-1.5996|-1.7696|-1.9596|-1.7396|-2.7796|-3.1445|-2.8583|-2.8583|-2.4383|-2.9983|-3.3983|0.1861||0.8161|3.0661|2.5818|2.4609|-0.4163|-0.7563|-0.8763|-0.8663|-1.3463|-1.7863|-1.5725|-1.6925|-1.7625|-1.3325|-1.2925|-1.4625|-1.4025|-1.6625|-2.0225|-2.1628|-2.2403|0.1879|0.6779|0.3179|0.7579|0.5479|0.7479|0.7379|1.5479|1.6379|1.6079|0.7179|1.4379|2.2079|2.6704|1.9431|1.9431|1.5331|1.7231|2.0831|2.5102|2.5368|2.2492|2.7992|2.4207|1.9807|2.6207|2.9008|-1.0035|-0.7035|-0.8635|-1.3535|-1.6535|-2.3135|-2.3135|-2.551|-2.151|-2.801|0.618|0.698|2.338||||||2.1844|1.9532|1.6727|1.0227|1.0227|0.2427|0.4327|0.6127|0.3227|||0.2327|0.5627|0.6027|0.5327|0.2627|0.3827|0.8728|0.8728|1.2327|1.0727|1.3427|2.0108|-0.3233|-0.4833|-0.8133|-0.9433|-1.0931|-0.9595|-1.1239|-1.0354|-1.1605|-1.0711|-1.2361|-1.0561|-1.2173|-1.2309|-1.2209|-1.276|-1.3372|-1.653|-1.2394|-0.8794|-0.6794|-1.2594|-1.4949|-1.2878|-1.4378|-1.5881|-1.7329|-1.4715|-1.4287|-1.3287|-1.7185|-1.4339|-1.4269|-1.1469|-0.8169|-1.1569|-0.9469|-1.7769|-1.4705|-1.6063|-1.3863|-1.2463|-1.0663|-1.4963|-1.8463|-1.4587|-1.7636|-2.0478|-1.9154|-2.181|-2.1011|0.5585|0.5085|0.6285|0.6485|0.8685|0.6585||0.4685|0.4585|0.8785|1.6085|1.0585|0.9385|0.6985|1.2985|1.0685|1.8185|2.2585|1.8085|1.1985|0.9685|1.1385|1.0885|1.9085|2.1085
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||-0.2847|-0.5447|-0.6736|-0.5833|-0.6633|-0.5533|-0.6133|-0.5533|-0.7233|-0.7621|-0.7921|-0.6721|-0.6521|-0.7321|-0.7521|-0.8321|-1.0396|-1.1818||-0.9842|-1.0674|-1.0917|-1.0317|-1.2147|-1.2885|-1.3022|-1.4669|0.108|0.518|0.908|1.068|1.328|1.038|0.918|0.628|0.958|1.068|0.808|0.708|1.178|0.538|0.458|0.898|1.1831|0.6231|0.8431|0.5831|0.7931|0.9493|0.4393|0.5393|0.4693|1.0393|0.5193|0.9959|0.5365|0.4729|0.4429|0.4666|0.4918|0.6286|||||||-0.3505|-0.3705|-0.4282|-0.4282|-0.3988|-0.3688|-0.4088|-0.4088|-0.4188|-0.3988|-0.5688|-0.6897|-0.6242|-0.6442|-0.6016|-0.6916|-0.8573|-0.7709||-0.7117|-0.5717|-0.5117|-0.4317|-0.7617|0.1301|0.1301|0.3901|0.5001|0.2401|0.1401|0.3601|0.3901|0.5401|0.5001|0.3601|0.4001|0.4901|0.3801|0.4301|0.7201|0.8224|0.3624|0.2824|0.2924|0.3224|0.5124|0.7324|0.8324|1.0424|0.7824|1.1324|0.6424|0.7372|0.2991|0.3491|0.4045|0.355|0.4817|-0.1144|-0.1344|-0.2144|-0.2344|-0.1444|-0.2144|-0.2744|-0.1244|-0.2644|-0.3244|-0.2844|-0.3744|-0.4044|-0.4044|-0.4444|-0.3344|-0.4044|-0.3744|-0.5144|-0.4449|-0.6016|0.3212||||||0.3296|0.2779|0.2888|0.1842|-0.035|-0.125|-0.135|-0.115|-0.205|||-0.2144|-0.2227|-0.2154|-0.1954|-0.2305|-0.2246|-0.2046|-0.2246|-0.1946|-0.1846|-0.1246|-0.1746|-0.1646|-0.0246|-0.1046|-0.2146|-0.2556|-0.2352|-0.2657|0.0743|0.1043|0.1243|0.1143|0.1143|0.1043|0.1543|0.1543|0.1443|0.1643|0.1343|0.1643|0.2843|-0.0208|-0.1208|-0.1508|-0.1808|-0.2108|-0.2436|-0.2136|-0.1836|-0.2036|-0.2036|-0.2296|-0.2296|-0.2315|-0.1715|-0.1615|-0.2715|-0.2315|-0.315|-0.2372|-0.3331|-0.1242|-0.1442|-0.1642|-0.2242|-0.2342|-0.1842|-0.2542|-0.3153|-0.2608|-0.3105|-0.1905|-0.1705|-0.2205|-0.2305|-0.2822|-0.2522|-0.2722||-0.2536|-0.3696|-0.3045|-0.2656|-0.3295|-0.2978|-0.3337|0.0045|0.0245|0.0945|0.1545|0.2245|0.3145|0.2545|0.3045|0.3911|-0.028|-0.158
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||1.1072|1.1102|1.1207|-0.0341|-0.2941|-0.2341|-0.3841|-0.3841|-0.4641|-0.5141|-0.6141|-0.3341|-0.3441|-0.5241|-0.7341|-1.0741|-1.3051|-1.4179||-0.6712|-0.7212|-0.7012|-0.9312|0.0564|0.2664|0.4064|0.1364|0.1464|0.6864|0.8064|0.7727|0.8402|0.8452|0.8071|0.6771|0.7871|0.8493|0.8093|0.7293|0.8693|0.8453|0.9303|-0.1536|-0.2536|-0.0436|-0.0636|-0.2136|-0.0336|-0.0336|-0.0036|-0.1736|-0.3836|-0.0936|-0.3336|-0.2836|-0.0236|-0.0836|-0.0936|-0.2236|-0.2936|-0.3536|||||||-0.5336|-0.6136|-0.7736|-0.8236|-0.7836|-0.6336|-0.7636|-0.7736|-0.7736|-0.8636|-1.2436|-1.3861|-1.1161|-1.0061|-1.0561|-1.4261|-1.744|-1.5183||-1.6183|-1.7069|-1.3443|-1.4743|-1.6743|-1.6437|-1.6522|0.5047|0.7547|1.2447|0.2747|0.9947|0.9147|1.2313|1.1625|0.9889|1.1341|1.2541|1.2041|1.0541|1.2141|1.1841|0.8741|0.7341|0.5041|0.5741|0.6841|0.3741|0.7941|0.7141|0.4941|0.4541|0.7441|1.0741|1.4741|1.3635|1.2597|1.0197|1.2597|1.0097|1.0197|0.7697|0.7897|1.1797|0.9997|1.1797|1.6824|1.4705|1.0734|0.8934|0.7534|1.0034|0.5634|0.5034|0.4934|0.2834|0.3834|0.2134|0.3434|0.1934|1.1134||||||1.1899|0.9004|0.8004|0.796|-0.0369|-0.1869|-0.2169|-0.0569|-0.3769|||-0.2969|-0.2769|-0.4569|-0.4169|-0.5369|-0.6669|-0.5769|-0.6769|-0.5869|-0.6169|-0.5469|-0.6669|-0.7769|-0.9169|-0.7569|-1.0069|-1.0066|-0.8586|-0.7786|-0.6386|-0.7286|-0.6586|-0.4886|-0.4686|-1.1386|0.2652|0.6352|-0.3576|-0.3876|-0.5676|-0.3676|-0.2876|-0.2876|-0.4876|-0.5976|-0.6876|-0.7876|-0.8376|-0.7176|-0.6376|-0.6776|-0.7476|-0.9929|-0.8965|-0.9354|-0.7454|-0.6754|-1.1154|-0.8105|-0.9935|-0.7335|-0.8966|-0.6466|-0.6166|-0.7066|-0.7366|-0.8066|-0.6466|-0.8566|-1.0566|-0.9101|-1.0563|-0.8573|-0.8973|-1.1471|-0.8971|-0.9271|-0.8171|-1.0671||-0.9671|-1.3571|-1.0612|-1.1591|-1.2923|-1.0465|-1.1944|-0.9644|-1.1383|-0.9969|-1.0838|-1.2709|-1.0052|-0.9052|-0.7752|-0.9452|-1.0152|-1.0752
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||-0.1307|-0.1207|-0.1207|-0.0107|-0.0107|-0.0807|-0.0907|-0.0907|-0.1107|-0.1607|-0.2107|-0.1507|-0.1307|-0.2107|-0.2107|-0.3107|-0.4507|-0.6436||-0.374|-0.4044|-0.431|-0.5338|-0.3138|-0.4038|-0.3338|-0.3838|-0.4714|0.0801|0.1201|0.1201|0.1601|0.1801|0.1501|0.0901|0.1901|0.1601|0.2101|0.5301|-0.2334|-0.2934|-0.2434|-0.3334|-0.3434|-0.3134|-0.4034|-0.5534|-0.5155|-0.5506|-0.5412|-0.5796|-0.7107|-0.5708|-0.7586|-0.5686|-0.6386|-0.7197|-0.6397|-0.6997|-0.7797|-0.858|||||||-0.995|-1.0211|-1.159|-1.195|0.0524|0.6524|0.9424|-0.5021|-0.7021|-0.7621|-1.1021|-1.4407|-1.0311|-1.0711|-1.1111|-1.2011|-1.4829|0.0307||0.1707|0.3207|0.6107|0.4607|0.5207|0.2207|0.1607|0.4807|1.0107|1.8107|1.0807|1.2946|0.9279|0.971|1.0083|0.9083|0.9304|0.7499|1.0776|0.6152|0.6885|0.8231|0.5431|0.4831|0.4531|0.4531|0.5131|0.3731|0.5031|0.4531|0.4631|0.4131|0.6731|0.8431|0.8531|0.9131|0.9145|0.9245|1.0045|0.8845|1.0245|0.7445|0.9145|1.1445|0.873|0.503|0.833|0.8594|0.6084|0.6684|0.6754|-0.0681|-0.4581|-0.5181|-0.3581|-0.4781|-0.4281|-0.5481|-0.5418|-0.7059|0.3238||||||0.4537|0.2774|0.3464|0.1964|0.2615|-0.0478|-0.0478|-0.0678|-0.1378|||-0.1978|-0.2178|-0.2248|-0.2045|-0.2145|-0.2426|-0.1926|-0.2626|-0.2126|-0.2326|-0.1526|-0.2026|-0.229|-0.2583|-0.2504|-0.2504|-0.2559|-0.1759|-0.1459|-0.1159|-0.0959|-0.0459|-0.0659|-0.0559|-0.0759|-0.0559|-0.0859|-0.1359|-0.1459|-0.2159|-0.1559|-0.1459|-0.1159|-0.1959|-0.2459|-0.2459|-0.3259|-0.3432|-0.3786|-0.3286|-0.3324|-0.3426|-0.3742|-0.3842|-0.4352|-0.3491|-0.3691|-0.4391|-0.3591|-0.4291|-0.3691|-0.4991|-0.4907|-0.5041|-0.499|-0.6037|-0.5737|-0.5037|-0.6137|-0.7513|-0.6346|-0.5946|-0.7217|0.0618|0.0818|0.0518|0.2718|0.2318|0.4518||0.9318|-0.0475|-0.4475|-0.3572|-0.4261|-0.3261|-0.4461|-0.4679|-0.5262|0.135|0.045|0.115|0.295|0.345|0.405|0.5077|-0.072|-0.182
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||-0.6794|-1.0094|-1.5694|-1.2294|-1.1794|-1.2394|-1.8094|-1.3794|-1.7494|-1.8194|-1.9094|-1.5294|-1.5194|-1.8894|-2.0394|-2.4894|-3.436|-3.2939||-2.8455|-2.8177|-3.1436|-3.0435|-3.5094|-3.9865|-3.8839|-4.1472|-4.3624|-5.1632|1.9252|2.6052|2.5617|3.4117|3.6021|1.8121|3.0352|1.8741|1.6545|1.5645|1.3129|1.2129|1.0529|0.7329|0.9329|1.1634|1.2234|0.9034|0.9034|1.2334|1.0349|1.2682|0.9039|1.0139|0.8839|0.7639|1.1639|1.0939|1.32|1.16|1.3146|0.8146|||||||1.0146|1.0948|0.8948|1.0848|1.2892|1.3241|1.4595|-0.0931|-0.2131|-0.4531|-1.0531|-1.1531|-1.0231|-1.0331|-1.1131|-1.2431|-1.7173|-1.5831||-1.4723|-1.3315|-1.2807|-1.1607|-1.478|-1.2817|-1.5517|0.5133|0.2533|0.1533|0.2133|0.8333|0.9033|1.3033|1.2233|1.2433|1.3533|1.5733|1.6733|-0.469|-0.619|-0.689|-0.839|-1.049|-1.099|-1.4783|-1.2987|-1.6374|-1.2402|-1.2102|-1.2402|-1.7002|0.0303|0.2903|0.7303|0.9303|0.9203|0.8603|1.2803|0.9703|0.9303|0.6803|0.7103|0.9503|0.8503|1.2903|2.2698|1.1094|0.7294|0.6194|0.6194|0.4594|0.4294|0.1894|0.2394|0.3694|0.5394|0.5494|0.9194|0.3694|1.4494||||||1.4004|1.1077|1.0761|0.7861|0.8758|0.5558|0.4758|0.5358|0.2858|||0.2858|0.6958|0.7158|0.7458|0.7358|0.6858|0.8658|0.8358|0.8858|0.8081|0.9523|0.9959|-0.1159|-0.3059|-0.5659|-0.6459|-0.9072|-0.7885|-0.8594|-0.8605|-0.8029|-0.7729|-0.8699|-0.7838|-0.8936|-0.9462|-0.9062|-0.8462|-0.7862|-0.9462|-0.5362|-0.4162|-0.4062|-0.8262|-0.8262|-0.6762|-0.9462|-1.1362|-1.2735|-1.1898|-1.1098|-1.0998|-1.367|-0.9423|-0.8523|-0.5623|-0.5923|-0.9723|-0.9723|-1.4223|-1.1487|-1.4697|-1.3246|-1.2397|-1.1397|-1.2296|-1.3451|-1.0551|-1.3151|-1.599|-1.1989|-1.2052|-0.8252|-0.8552|-1.2852|-1.1852|-1.3752|-1.2052|-1.3252||-1.4052|-1.9058|0.0233|0.4733|0.9233|1.0233|0.7033|1.6733|1.1397|0.8397|0.5997|0.6297|0.9297|0.8597|1.1897|1.1318|0.9718|0.8818
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||-1.5809|-1.5765|-1.8684|-1.7865|-2.1128|-1.767|-2.147|-1.9389|-2.1189|-2.0289|-2.2589|-1.9189|-1.8189|-1.9189|-2.2489|-2.6289|-3.176|-3.5117||-3.1258|0.6992|0.4092|0.7592|1.3992|1.3592|1.3692|0.6792|1.1192|1.5192|2.4092|2.2492|2.0492|1.2492|1.7292|1.5192|2.2692|2.4892|2.3192|2.1292|1.9392|1.7592|1.7292|1.6492|1.7592|3.1792|2.873|2.3577|1.6477|2.0577|2.3646|2.5457|-0.8821|-1.3921|-1.4821|-1.5021|-1.0321|-1.2821|-1.0621|-0.9421|-1.0621|-1.7021|||||||-1.8821|-1.4421|-1.8021|-1.0321|-1.2721|-1.3321|-1.2621|-1.3921|-1.1821|-0.8521|-2.0521|-2.1802|-2.0202|-1.9969|-2.0686|-2.1786|-2.434|-2.1436||-1.2236|-1.0936|-1.7436|-1.6936|-1.9336|-1.8023|-1.9567|-1.7067|-1.8067|-2.1002|-2.1647|-2.2458|-2.4417|-1.6117|-1.3517|-1.2917|-1.5217|-1.3717|-1.1217|-1.7017|-1.6317|-1.5817|-1.8517|-2.4917|-2.0017|-2.8117|0.3969|0.3569|1.2469|1.6269|1.5369|0.5869|1.3769|2.0869|2.7669|2.6369|3.2582|-0.4686|-0.5986|-0.7486|-0.5286|-1.6886|-2.4586|-1.8886|-1.3686|-1.4686|-1.0386|-1.0186|-1.1886|-1.1086|-1.1586|-2.2486|-1.9786|-3.1486|-3.0751|-3.5881|-2.8281|-3.7734|-3.5899|0.1164|2.6364||||||2.9243|2.3937|2.3975|-0.1168|-0.4168|-1.3768|-1.0868|-0.8868|-1.3468|||-1.5704|-1.7404|-1.4204|-1.5704|-1.7187|-1.6185|-1.1085|-1.3085|-1.3985|-1.5885|-0.9685|-0.9485|-1.6485|-1.9495|-1.6776|-1.9076|-2.2874|-2.3526|-2.5907|0.0639|0.1339|0.3339|0.2639|0.7039|0.6439|0.9039|1.4039|1.7039|1.5239|1.2239|1.7039|2.6039|2.7746|-0.8139|-0.4739|-0.4039|-1.7039|-1.3839|-1.0039|-0.0239|-0.7139|-0.9739|-1.3539|-1.7339|-2.0471|-1.8005|-1.5105|-1.9905|-1.9205|-2.5316|-2.0646|-2.5268|-2.7092|-2.3602|-2.0958|-2.4397|-2.3531|-1.5631|-2.0231|-2.1231|-2.0734|-2.3484|-1.7784|-1.3784|-1.5284|-1.6884|-1.2184|-1.6084|-1.9784||-2.3682|-2.5253|-2.5206|-2.2106|-2.5961|-2.2461|-2.6261|-2.6801|-3.1651|-2.5823|-2.8381|0.0153|0.3253|0.3153|1.0353|1.6953|1.1853|0.8853
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||1.6644|2.2087|1.6064|1.7668|1.5468|1.7268|1.4068|1.5168|1.4368|1.6168|1.3468|1.9368|-0.0448|-1.1848|-1.4148|-1.5348|-2.1998|-2.1637||-1.5648|-1.5248|-1.7348|-1.847|0.1357|0.3057|0.5157|0.2257|0.2857|0.9457|1.5957|1.4257|1.2357|1.1257|1.1157|0.8857|1.3057|1.3657|1.5657|1.3757|1.4857|0.8857|0.8057|0.5157|0.4257|1.0857|1.5557|1.2057|1.2957|1.7757|1.7857|2.8822|1.5222|1.8675|-0.6724|-0.8324|-0.6224|-0.6924|-0.5424|-0.6724|-0.8124|-0.9824|||||||-1.1124|-0.9524|-1.2724|-1.2824|-1.2424|-1.1924|-0.9424|-1.0224|-1.0124|-0.9724|-1.4624|-1.8743|-1.6166|-1.6766|-1.5966|-1.8566|-2.3368|-2.1331||-2.0912|-2.2747|-1.9922|-1.7022|-1.9322|-1.9122|-2.2022|0.9746|1.1246|1.3646|0.7546|1.6746|1.8784|1.3537|1.1437|1.0937|1.2637|1.2937|1.4537|1.4237|0.9937|0.9937|0.7937|0.5537|0.6337|0.6937|0.5737|0.4337|0.8437|1.0037|0.7937|0.4637|0.9637|1.5837|2.5437|2.0485|1.8492|1.5092|1.8158|1.7309|1.6209|-0.1612|-1.3112|-0.7012|-0.7212|-0.7412|-0.1612|-0.3612|-0.6912|-1.3312|-1.4512|-1.7012|-1.6763|-1.9992|-1.8791|-2.0707|-1.6707|-2.1071|0.6119|0.4919|1.8119||||||1.8071|1.2995|-0.3152|-0.5952|-0.7452|-1.0452|-1.1552|-0.9752|-1.1952|||-1.4898|0.4185|0.6985|0.7385|0.7785|0.9985|0.9185|0.9585|1.2085|1.1085|0.8785|0.6585|0.6185|0.6585|0.5285|0.2785|0.5485|0.9985|1.3285|0.9785|1.2585|1.4675|0.4375|0.4975|0.3975|0.8875|1.2875|0.9875|1.2275|1.2975|1.9923|-0.2331|-0.2931|-0.3131|-0.5931|-0.7431|-1.0231|-1.2135|-1.1555|-0.9855|-1.0655|-1.0655|-1.3217|-1.3259|-1.2459|-0.9159|-0.8059|-1.2359|-0.7359|-1.3659|-1.0204|-1.4683|-1.1964|-1.1818|-1.2018|-1.2397|-1.1497|-0.8397|-1.2497|-1.5585|-1.1873|-1.3201|-0.9201|-0.7601|-1.1101|-1.0801|-1.1201|-1.0401|-1.1701||-1.3301|-1.7695|-1.4511|-1.3151|-1.3718|-1.0018|-1.1518|-1.1918|-1.3986|-1.2818|-1.3742|-1.3797|-1.2969|-1.4469|-1.1069|-1.0169|-1.1369|-1.2369
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||1.1992|1.423|1.1967|1.1967|1.4091|1.4635|1.4359|1.1859|1.1259|1.1359|1.2359|1.5359|1.986|-0.5273|-1.0973|-1.1573|-1.1773|-1.7673||-1.0648|-0.9248|-0.9048|-0.5648|-0.3048|-0.6948|-0.5648|-0.6748|-0.6748|-0.6048|-0.5248|-0.8548|-1.0448|-0.9748|-0.8848|-0.9348|-0.7248|-0.7348|-1.0048|-1.0548|-1.0948|-1.1548|-1.0848|-1.1248|-1.0648|-0.4548|-0.5348|-0.1948|-1.2748|-0.9919|-1.1055|-0.9845|-1.1745|-1.2378|-1.2809|-1.2696|-1.1696|-1.0196|-0.5196|-0.4996|-0.2396|-0.8096|||||||-0.9896|-0.9496|-1.1996|-0.8596|-0.8696|-1.1196|-1.2596|-1.2996|-1.0596|-0.8296|-0.9596|-1.2596|-1.2196|-1.0796|-1.1596|-1.6996|-1.7283|-1.5383||-1.8391|-1.0591|-0.8391|-0.5691|-0.2491|-0.2891|-0.5491|-0.2691|-0.5791|-0.7091|-0.5991|-0.5391|-0.5791|-0.2991|-0.3691|-0.9791|-1.4491|-1.2773|-1.3592|-1.5852|0.3496|0.3396|0.6196|0.4596|0.4996|0.1896|0.4196|0.2896|0.8096|0.9496|1.1296|0.6696|0.6396|1.0196|1.3796|1.6396|2.0896|1.5096|1.3996|1.5296|1.9096|1.6296|1.3396|1.1396|0.3696|0.2196|0.5196|0.5796|0.7596|0.9496|0.9896|1.0896|1.5796|0.8696|0.8096|0.9896|1.4896|0.9996|1.3596|1.7396|1.6096||||||1.7818|1.607|1.6903|0.9103|1.2703|1.0803|0.7503|0.9003|0.9903|||0.8903|1.0803|1.3867|1.0067|0.9967|1.1767|1.5835|1.1413|0.9513|0.7313|1.1313|0.9413|0.6713|0.7613|0.9313|0.8613|0.7513|0.7513|0.9213|1.0813|1.0813|0.8813|0.9713|1.1013|1.0613|1.1213|1.2807|1.3207|1.2607|0.9207|1.0507|1.0907|1.3507|0.7907|0.7107|0.9707|0.6507|0.8007|0.8507|1.2707|1.5279|-0.0983|-0.6883|-0.8483|-0.8783|-0.8283|-0.7883|-0.9483|-1.0583|-1.0983|-0.9598|-1.0837|-1.1137|-0.9537|-0.9637|-1.0837|-1.2737|-0.9797|-1.2091|-1.3454|-0.9754|-1.2454|-1.2522|-0.8122|-1.1322|-1.0453|-0.8353|-1.1253|-1.1043||-1.0972|-1.0972|-0.8772|-1.0172|-1.1109|-0.8609|-1.0109|-1.2009|-1.3398|-1.2587|-1.5608|-1.3142|-1.2841|-1.5563|-1.2687|-1.1087|-1.3687|-1.3404
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||0.5627|0.6753|0.5153|0.5753|0.6508|0.6508|0.7954|0.7732|0.7208|0.7731|-0.074|-0.264|-0.374|-0.434|-0.484|-0.594|-0.6972|-0.8335||0.1263|0.2163|0.2163|0.1963|0.2463|0.3663|0.6163|0.5215|0.5363|0.2963|0.4363|0.3876|0.4206|0.3763|0.4409|0.4133|0.4133|0.4952|0.4452|0.478|-0.0955|-0.1155|-0.1655|-0.1855|-0.2155|-0.0955|-0.0055|-0.1555|-0.0755|-0.1555|-0.1355|-0.2555|-0.4155|-0.3055|-0.2355|-0.2455|-0.1455|-0.1255|-0.1355|-0.1055|-0.0855|-0.1855|||||||-0.2055|-0.2155|-0.2755|-0.2955|-0.3055|-0.2855|-0.2655|-0.2455|-0.4155|-0.3755|-0.5655|-0.6555|-0.6555|-0.7195|-0.6619|-0.6919|-0.8338|-0.8303||-0.8893|-0.7592|-0.6866|-0.8066|-0.9051|-0.8307|-0.9914|-0.7383|-0.7983|-0.7837|-1.0208|0.2681|0.5481|0.5581|0.8981|0.8357|0.4458|0.487|0.449|0.429|0.499|0.5111|0.5484|0.4829|0.4429|0.4129|0.3829|0.2429|0.4229|0.4129|0.4029|0.2929|0.3329|0.3529|0.4929|0.4929|0.5829|0.5529|0.6642|0.6242|0.773|-0.0619|-0.0919|-0.2819|-0.3519|-0.3419|-0.3019|-0.4119|-0.5419|-0.5219|-0.5219|-0.6519|-0.6219|-0.7619|-0.6319|-0.7943|-0.6892|-0.8258|-0.762|-0.9561|0.5623||||||0.6637|0.4164|0.4401|0.3001|0.439|-0.0846|-0.0746|-0.1046|-0.2846|||-0.3588|-0.2988|-0.3288|-0.3247|-0.3547|-0.3713|-0.3386|-0.3985|-0.3318|-0.3318|-0.1918|-0.2118|-0.2818|-0.2918|-0.2318|-0.3418|-0.4131|-0.3795|-0.4412|-0.3228|-0.3628|-0.3328|-0.397|-0.3411|-0.3845|-0.4001|-0.3901|-0.4224|-0.4326|-0.4783|-0.3683|-0.2883|-0.2383|-0.4283|-0.4611|-0.4011|-0.5111|-0.4917|-0.6208|-0.5448|-0.572|-0.53|-0.6466|-0.6185|-0.7217|-0.3576|-0.2876|-0.5376|-0.4276|-0.5376|-0.4176|-0.5176|-0.3776|-0.3876|-0.3376|-0.4976|-0.6276|-0.3776|-0.5376|-0.5956|-0.5612|-0.5774|-0.4274|-0.4474|-0.5674|-0.4774|-0.5774|-0.5663|-0.5563||-0.5815|-0.7289|-0.7137|-0.6264|-0.7615|0.0826|0.1726|0.4226|0.2026|0.1126|0.1226|0.0326|0.3326|0.4726|0.6634|0.5038|0.3938|0.4838
07725|100817|/equities/joyson-electro|SHANGHAICOMP||-0.2263|-0.5563|-0.9263|-0.7563|-0.7663|-0.5463|-1.2463|-0.7663|-1.7063|-1.7863|-1.7363|-1.4463|-1.2863|-1.2663|-1.5263|-2.1763|-2.9814|-2.5438||-2.1853|-1.9165|-2.2655|-2.1273|-1.6873|-1.6473|-1.9773|-2.1035|-1.8735|-2.3505|0.5208|0.6808|0.6508|0.7408|0.8608|0.4508|0.9408|0.4908|0.5908|0.5708|0.6508|0.6508|0.5708|0.0408|0.4808|1.8208|1.9708|1.9526|1.8926|2.0123|2.3042|2.5042|1.8691|2.4107|1.5304|1.2104|1.7804|1.7104|2.0504|2.0621|2.0451|2.0601|||||||1.289|1.579|1.479|1.779|1.9967|1.4286|1.6401|1.859|1.5072|2.0491|-0.9542|-1.3142|-1.0142|-1.1242|-1.1184|-1.2784|-1.4877|-1.4969||-1.1825|-0.8125|-0.7325|-0.5025|-0.9725|-0.7825|-1.1025|-0.7325|-0.7525|-1.2225|-1.2537|-1.2537|-1.2201|-0.8801|-0.9801|-0.9801|-1.4301|-1.2038|-1.3438|-1.3638|-1.1738|-0.9638|-1.3538|-1.6738|-1.3538|-1.8043|-1.8498|-2.0558|0.727|0.927|1.057|0.457|0.727|0.947|1.447|1.667|2.112|-0.4568|-0.1068|-0.8068|-1.0968|-1.4568|-1.8768|-1.3068|-1.1168|-1.3068|-1.1768|-1.1468|-1.4968|-1.3468|-1.2768|-1.3768|-1.6268|-2.2668|-2.0568|-2.3698|0.0895|0.0295|0.5795|0.5594|1.9794||||||1.9877|1.6258|1.5336|-0.3129|-0.2129|-0.4029|-0.6429|-0.6229|-0.9929|||-1.106|-0.996|-0.806|-0.796|-0.786|-0.596|-0.426|-0.516|-0.556|-0.836|-0.366|-0.726|-1.216|-1.3667|-1.0649|-0.9449|-1.1649|-0.9949|-1.2382|-1.0382|-1.0682|-0.9582|-1.2282|-1.1091|-1.2823|-1.4406|-1.2706|-1.4034|-1.4665|-1.5914|-1.1214|-0.6314|-0.5914|-0.9714|-1.6314|-1.2744|-1.3144|-1.631|0.3202|0.8502|1.0002|1.2602|1.4302|1.486|1.436|1.7588|1.6393|-0.0941|-0.3441|-1.6441|-1.4034|-1.6599|-1.5932|-1.6627|-1.4527|-1.6291|-1.8049|-1.3449|-1.6049|-1.7349|1.0309|0.6209|1.0209|1.3932|-0.265|-0.515|-0.665|-0.845|-1.135||-1.3761|-1.1085|-0.8085|-0.8585|-0.9685|-0.9085|-1.0685|-1.1585|-1.4378|-1.0598|-1.4448|-1.3892|-1.243|-1.26|0.0493|0.1493|0.1293|0.2193
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||2.5461|2.6358|2.1358|2.7358|2.1912|2.5612|2.7962|2.8162|3.3557|3.4808|-0.0859|-0.1659|-1.0959|-0.8759|-0.2259|-2.2759|-2.6859|-3.5121||-1.3962|-1.5862|-1.6762|-2.0662|-2.2035|-1.7914|-1.3414|-1.8114|-2.3783|1.0409|1.4509|1.4433|1.5886|-0.0263|-0.2263|-0.8963|-0.6263|-0.3263|-0.4763|-0.5263|-0.4963|-0.9063|-0.7563|-0.9663|-1.0763|-0.1763|-0.4263|-0.9463|-0.8263|-1.1363|-0.9663|-1.0263|-1.6163|-1.0663|-1.1963|-1.1563|-0.9363|-0.8563|-0.6663|-0.9863|-1.1163|-1.6063|||||||-1.6663|-1.5663|-1.8063|-1.8863|-1.6163|-1.5063|-1.8563|-1.9863|-1.8363|-1.8563|-2.8563|-3.752|-3.0344|-2.9144|-3.1544|-3.3944|-4.1832|-2.7428||-3.0328|-3.1728|-3.2031|-3.4031|-3.7984|-3.7044|-4.6814|-3.0514|-3.6114|-4.1416|0.2996|0.9996|2.7096|2.4496|3.394|3.4272|-1.7478|-1.7578|-1.6378|-1.9978|-1.6378|-1.5878|-1.8878|-2.2778|-2.3078|-2.7694|-2.5594|-3.6705|1.0591|1.2391|1.2091|0.3691|1.1291|1.5891|2.1291|2.1891|2.4591|2.8591|4.0162|-1.8115|-1.6115|-1.9215|-2.6115|-2.1315|-2.3315|-2.6515|-1.4315|-1.9515|-2.1915|-1.9915|-1.8915|-2.3215|-2.2315|-2.8115|-3.4815|-3.9972|-3.648|-4.5773|-4.6136|0.1601|2.7301||||||3.5428|2.8043|3.3353|-0.5664|-0.7564|-1.4764|-1.5664|-1.2364|-1.7664|||-1.3464|-0.7264|-0.5264|-0.3964|-0.6864|-0.6164|-0.1764|-0.3864|-0.1864|-0.4864|-0.1364|-0.2264|-0.2864|-0.4564|-0.4264|-1.7264|-1.9164|-1.8027|-2.1041|-1.8901|-2.1284|-2.0449|-1.9849|-1.4049|-1.5949|-1.5449|-1.2149|-0.9549|-1.1149|-1.6649|-1.2049|-0.8049|-0.7549|-1.5549|-1.6349|-1.3849|-2.1349|-2.1993|-2.4787|-2.0719|-1.7419|-1.7219|-2.1332|-2.2403|-2.5475|-2.2801|-2.3401|-2.4901|-2.3501|-2.869|-2.4228|-2.9698|-2.1634|-2.5334|-2.5434|-2.8893|-2.9961|-2.6861|-3.0762|-3.2741|-3.1311|-2.3111|-2.9611|-2.6211|-2.8641|-1.9241|-2.1341|-2.1041|-2.7241||-2.5541|-3.4441|-3.3117|0.5338|0.9938|2.0138|1.9038|2.4038|2.5138|2.6938|2.3738|2.5938|3.0338|2.9538|3.8638|3.6769|3.8269|4.3169
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||-0.3486|-0.3879|-0.4199|0.0207|0.0007|0.0307|0.0407|0.0007|0.0107|0.0807|0.1507|0.1607|0.3907|0.4707|0.5213|-0.0462|-0.3162|-0.4108||0.0845|0.0345|0.0645|0.0345|0.0845|0.1245|0.1845|0.1545|0.1745|0.2445|0.2045|0.1745|0.2045|0.1045|0.1845|0.2033|0.2015|-0.0898|-0.1198|-0.1398|-0.1398|-0.1459|-0.141|-0.1646|-0.1346|-0.1046|-0.1046|-0.1446|-0.1046|-0.1246|-0.0946|-0.1046|-0.1146|-0.0846|-0.1246|-0.1046|-0.0946|-0.0846|-0.0846|-0.1046|-0.1446|-0.1646|||||||-0.1846|-0.1946|-0.179|-0.219|-0.169|-0.159|-0.169|-0.159|-0.209|-0.179|-0.239|-0.3006|-0.2497|-0.2097|-0.2397|-0.2497|-0.3291|-0.3341||-0.2661|-0.2561|-0.2161|-0.2961|-0.279|-0.2456|-0.3301|0.0643|0.1043|0.1543|0.1443|0.2543|0.2143|0.2843|0.2927|0.1927|0.2219|0.2643|0.1967|0.2067|0.2567|0.278|0.2399|0.2566|0.2364|0.2264|0.2064|0.1664|0.2364|0.2564|0.2064|0.1864|0.1464|0.1664|0.2364|0.2364|0.2564|0.2564|0.3243|0.2693|0.2693|0.2093|0.2193|0.1793|0.1393|0.1093|0.2193|0.1093|0.0593|0.0893|0.0693|0.0593|0.0593|0.0193|0.0593|0.0693|0.0793|0.0493|0.1293|0.0493|0.2893||||||0.3415|0.2572|0.2597|0.1885|-0.0105|-0.0905|-0.0505|-0.0205|-0.1405|||-0.1403|-0.1503|-0.1736|-0.134|-0.14|-0.1292|-0.1192|-0.1392|-0.1192|-0.1292|-0.1092|-0.1292|-0.1341|-0.1141|-0.1241|-0.1341|-0.1457|-0.1474|-0.1533|-0.1033|-0.1033|-0.0733|-0.0833|-0.0633|-0.0733|-0.0733|-0.0733|-0.0733|-0.0833|-0.0733|-0.0533|-0.0333|-0.0233|-0.0733|-0.1033|-0.1133|-0.1333|-0.1733|-0.1533|-0.1533|-0.162|-0.152|-0.172|-0.1892|-0.1892|-0.1592|-0.1392|-0.2392|-0.1758|-0.2285|-0.1585|-0.1685|-0.1085|-0.0885|-0.1785|-0.1985|-0.2306|-0.1837|-0.1937|-0.2386|-0.2084|-0.2371|-0.1894|-0.1894|-0.2394|-0.2304|-0.2827|-0.228|-0.2883||-0.2098|-0.272|-0.2405|-0.1895|-0.2521|-0.2121|-0.2534|-0.236|-0.2278|-0.2178|-0.2578|-0.2636|-0.2136|-0.2136|-0.1636|-0.1736|-0.1636|-0.1536
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||-0.427|-0.427|-0.587|-0.207|-0.077|-0.277|-0.357|-0.537|-0.787|-0.757|-0.807|-0.367|-0.877|-1.187|-1.177|-1.687|-2.1683|-2.1993||1.3718|1.5818|1.4453|1.0581|1.0681|1.6242|1.0942|0.5342|0.3542|0.6542|0.8142|0.9742|1.108|0.9982|0.9482|0.5182|0.6382|0.8082|0.9782|0.8274|0.9289|0.8089|0.9989|0.8089|0.6989|0.9489|0.9489|0.7689|0.9189|0.9089|1.0477|0.8177|0.6977|0.8777|1.0202|0.9969|0.8369|0.8269|0.9369|1.1855|-0.2683|-0.3783|||||||-0.6383|-0.6383|-0.5083|-0.5183|-0.3883|-0.2783|-0.4083|-0.8683|-0.8783|-0.7283|-1.1183|-1.4554|-1.196|-1.106|-1.076|-1.1433|-1.3876|-1.3723||-1.3743|-1.1864|-1.1186|-1.3086|-1.5785|0.1564|0.0564|0.6364|0.2664|0.2364|0.2764|0.8864|1.0064|1.4064|1.213|1.243|1.2024|0.7624|0.5424|0.6424|1.0624|1.1124|0.9924|0.9224|0.7724|0.5424|0.6124|0.2624|1.0424|1.0324|0.7824|0.5424|0.6424|0.8624|1.2024|1.4524|1.4922|1.3922|1.6629|1.3129|1.4755|1.6411|1.3855|1.3855|-0.1047|-0.5047|-0.0847|-0.7347|-0.9047|-0.9647|-0.8347|-1.3047|-1.4447|-1.6647|-1.6525|-1.8522|0.1734|0.1834|0.7734|0.5434|1.7134||||||1.7071|1.2768|-0.1313|-0.5713|-0.7513|-1.0813|-1.2464|-1.0057|-1.1757|||-1.1419|-1.0488|-1.0251|-0.9051|-1.0552|-1.1252|-0.7852|-0.8952|-0.8552|-0.9152|-0.5752|-0.7152|-0.8452|-0.9052|-1.0052|-1.2474|-1.286|0.1447|0.2647|0.5147|0.9247|0.7647|0.6247|0.8047|1.0347|0.6547|0.9747|1.0347|1.2988|0.8388|1.1788|1.0919|0.8619|0.5119|0.4119|0.3519|0.2519|0.2019|0.4819|0.8219|0.6619|0.6819|0.6219|0.6519|0.7519|1.0219|1.1619|1.4349|-0.111|-0.151|-0.241|-0.981|-0.781|-0.591|-0.731|-1.011|-1.041|-0.691|-1.011|-1.3628|-0.9058|-1.2715|-1.1555|-1.0579|-1.0579|-0.9279|-0.7579|-0.6179|-0.8479||-1.0879|-1.4721|-1.2107|-1.1486|-1.3156|-1.1535|-1.1378|-1.1959|-1.3193|-1.2814|-1.3599|-1.491|0.2232|0.1132|0.3732|0.6232|0.6132|0.7232
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||-2.6703|-2.4004|-2.5803|-2.2603|-1.3703|-1.3104|-1.2004|-1.4704|-3.5404|-4.3604|-4.2503|-4.6903|-3.9803|-4.6803|-3.7803|-4.1703|-5.0703|-6.9776||3.8329|4.4229|3.4329|2.3229|3.6729|3.1729|3.3429|3.1929|5.7229|4.9943|-1.6886|-2.0286|-2.0186|-1.3886|-1.8486|-3.9686|-3.9986|-3.3986|-4.2586|-3.9486|-4.1886|-4.8151|-4.0651|-3.8451|-3.4451|-3.8451|-3.8651|-4.6151|-5.0251|-5.3668|-6.4731|-5.2395|-5.9639|-5.0139|-3.6339|-5.6439|-5.636|-5.1622|-6.4962|-4.0662|-4.7062|-4.9676|||||||-3.6676|-3.1676|-3.8676|-2.3276|-2.2876|-1.8476|-2.2476|-2.4176|-1.7676|-0.7176|-3.0676|-1.6376|-2.9076|-1.8676|-1.7376|-2.2876|-3.8476|-4.8976||0.1958|0.5059|0.3259|0.5059|1.6459|1.4458|0.5558|1.1958|2.2658|2.1659|2.3758|2.5358|2.7959|3.6558|3.1958|4.4958|5.1058|5.0959|4.8058|5.7458|6.5858|6.729|5.859|4.599|5.229|1.879|2.669|2.559|3.329|4.039|3.129|2.569|2.009|2.719|3.839|4.009|4.449|5.429|6.009|7.029|8.8789|8.3649|8.4274|7.3974|8.3518|6.9918|7.3518|9.2318|6.4718|7.9918|-1.5846|-6.0246|-7.3146|-8.5623|-7.7376|-9.4973|2.6731|2.9431|5.8731|3.9031|6.2131||||||7.9429|6.9477|-1.9731|-2.4931|-2.5431|-3.8931|-2.9031|-1.7331|-1.4431|||-2.3731|-1.9731|-1.5931|-3.4231|-3.1231|-2.4531|-1.3931|-0.9231|-0.4231|-2.4631|-1.1031|-1.8531|-3.5631|-4.8831|-5.4596|-5.0506|-5.5763|-5.0681|0.1687|0.4187|1.8987|1.7787|1.4487|2.2787|1.8287|1.8387|2.4987|1.9687|1.4087|2.0187|3.2087|3.5587|4.5187|3.8387|3.6887|5.8187|6.8285|-0.6249|-2.5449|-1.5549|-4.4649|-4.3349|-4.2649|-3.6549|-3.4649|-3.2949|-3.3849|-3.1549|-1.9549|-4.0749|-5.0549|-5.0228|-5.0928|-6.4447|1.4397|2.3897|1.4797|1.7397|2.0497|3.5297|3.1497|3.5697|4.2997|4.7797|6.3357|4.3035|5.2235|4.0814|3.5314||2.5314|3.6514|3.7814|5.1014|3.0414|3.6414|4.4214|4.6666|3.7866|4.4335|1.8335|2.6335|3.5535|3.8735|4.7135|3.8535|3.9235|4.7734
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||0.8622|0.8222|0.8322|1.1022|0.9522|0.7422|1.3522|1.3122|1.4222|1.4522|1.5722|1.9122|1.3722|1.0822|1.5422|1.1622|1.5522|0.4622||1.0922|1.4922|1.5818|1.0925|1.1225|0.9625|0.8725|0.7125|0.7225|0.6525|0.7925|0.6925|1.2525|1.0325|1.0617|1.1652|-0.065|-0.115|-0.475|-0.655|-0.705|-0.705|-0.855|-0.965|-0.885|-0.895|-1.165|-1.265|-0.865|-1.375|-1.0903|-1.2703|-1.4044|-1.1144|-1.0044|-0.8844|-0.6944|-0.6344|-0.5444|-0.9544|-0.9844|-0.8944|||||||-1.0244|-1.6544|-2.0471|-1.8862|-1.6432|-1.4232|-1.7432|-1.1232|-1.3232|-1.2232|-1.7432|-1.7932|-1.2232|-0.8232|-0.9532|-1.0732|-1.3932|-0.8632||-1.0432|-1.8832|0.2264|0.0764|0.2164|0.5264|0.3564|1.1164|0.6964|0.9264|1.3064|2.0364|1.7471|2.124|2.1918|-0.5395|-0.8895|-0.4395|-0.7795|-0.7495|-0.4195|-0.6995|-0.9595|-1.7595|-1.6295|-1.8884|-1.6984|-2.2777|0.5015|0.6915|0.6415|1.5515|1.7939|-1.0782|-0.7082|-0.7782|-0.8182|-0.7282|-0.4182|-0.8582|-0.9782|-1.1782|-1.5908|-1.4159|-1.5787|-1.51|-1.12|-1.15|-1.1|-1.09|-1.3|-1.5|-1.7|-2|-1.7355|-2.1195|-1.9766|-2.3301|0.4361|0.2961|1.8061||||||1.8723|1.4537|1.4808|-0.2778|-0.4478|-0.8378|-0.8778|-0.6378|-0.8978|||-1.122|-0.9458|-1.0158|-1.0398|-0.9537|-1.0537|-0.8237|-0.9037|-0.8837|-0.8037|-0.5337|-0.7937|-0.8847|-0.9208|-0.9242|-0.9735|-0.965|-1.0761|-1.4179|0.6194|0.6894|0.8394|0.8394|0.8694|0.8794|0.9094|1.1132|-0.2405|-0.2405|-0.5105|-0.2905|-0.2805|-0.2505|-0.7305|-0.7605|-0.6605|-0.8705|-0.9805|-0.9553|-0.7253|-0.8853|-0.9653|-0.9542|-1.0042|-0.9042|-0.6842|-0.5842|-1.0642|-0.9742|-1.4063|-1.0036|-1.3285|-1.0672|-1.0272|-1.0272|-1.2886|-1.262|-0.962|-1.092|-1.2833|-1.1532|-1.2968|-1.5404|-1.3688|-1.4525|-1.3261|-1.3782|-1.2682|-1.0182||-0.8682|-1.7982|-1.6596|0.2918|0.4318|0.6818|0.4618|0.4018|0.5318|0.8318|0.5318|0.5818|1.0318|0.8218|0.7918|1.5318|1.3718|1.662
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||0.5948|2.2948|1.9548|1.9648|2.0448|2.3548|2.8048|4.1048|-0.8106|-1.7606|-1.8506|-1.5306|-1.8006|-2.2106|-2.4806|-3.3106|-3.9724|-5.4643||-3.0557|-2.2657|-2.6857|-3.0363|-3.0626|-2.944|-2.9672|-3.2032|-3.0732|-3.8975|-3.5716|-3.6092|-3.1992|-3.7192|-3.9892|-4.6852|-4.8714|-4.9382|-5.4463|-5.9037|-6.1681|-6.2688|-7.0205|-7.5135|-8.1712|-7.5515|4.1146|4.5074|4.6638|4.6436|3.9701|4.317|3.417|3.2578|3.0022|3.0222|3.6392|3.0192|3.2092|4.038|4.2617|-0.8396|||||||-1.1696|-0.7296|-1.5596|-1.2196|-0.8196|-0.2096|-1.1396|-1.1996|-1.2596|-1.4496|-2.4996|-3.4396|-2.9496|-3.4196|-3.4079|-3.7071|-4.2779|-4.2288||-4.0538|-3.1038|-3.7038|-3.937|-4.6072|-3.4325|-4.0908|-3.8308|-4.0481|-4.2168|-4.6592|-4.763|0.3213|0.8413|0.3713|0.6813|0.4913|1.0313|0.9113|0.3913|1.7113|2.4213|2.3613|1.8613|2.6213|1.8613|3.6613|2.3313|4.5313|4.8813|4.3613|2.1413|2.6113|5.0113|6.7113|5.9013|9.6103|5.3492|4.6319|5.4038|6.0436|-1.3376|-1.5976|-0.8276|-1.4476|-2.1276|-1.2876|-1.7376|-3.4776|-2.6776|-3.4476|-3.7276|-3.9276|-5.4576|-5.2073|-5.8618|-5.0818|-6.6731|0.4774|1.3874|5.8374||||||5.3488|3.6092|3.3064|-0.7046|-0.9146|-2.3846|-2.6051|-2.1577|-2.6277|||-2.6436|-1.9436|-1.7436|-2.3036|-2.1536|-1.7636|-1.5536|-1.7636|-1.9036|-2.3936|-1.6436|-1.8436|-2.4836|-2.9884|-2.3965|-3.0465|-2.5014|-2.2114|-2.8714|-2.8121|-2.6224|-2.2624|-2.4624|-1.8424|-1.9224|-1.6424|-1.1824|-1.0724|-0.8424|-0.9424|-1.5924|-1.3024|-1.0124|-2.4924|-2.5494|-2.2094|-2.4494|-3.0994|-2.8196|-1.9496|-1.7396|-1.8696|-1.7396|-1.8096|-1.8996|-1.3696|-0.6396|-3.0996|-2.7096|-3.2546|-2.8923|-3.5904|-3.1471|-3.3301|-3.3301|-3.5678|-3.2678|-2.4878|-3.4578|-3.6998|-3.5891|-2.8091|-2.0091|-1.2691|-0.8291|-0.7391|-2.0591|-2.6991|-2.8491||-3.8356|-4.0785|-3.2022|-2.8569|-3.2004|-3.0966|-3.0966|-2.8566|-3.5966|-3.2201|-4.0056|-4.2585|-3.5325|-4.2125|-4.1159|-4.0259|-4.9515|-5.1309
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||-3.1421|-2.1321|-2.0421|-2.5221|-2.3521|-2.3621|-2.3321|-1.3421|-3.0521|-3.041|-2.821|-1.821|-1.901|-2.101|-1.551|-3.911|-3.4616|-4.8307||1.5997|2.8397|2.5897|2.6597|3.4863|3.1101|3.0401|3.1401|3.0201|2.2401|2.3901|3.3401|3.6212|-0.8289|-1.1489|-1.6389|-1.4789|-1.4189|-1.7889|-2.2289|-1.3889|-0.8689|-0.7589|-1.4489|-1.3189|-1.5789|-2.4789|-3.0689|-2.9461|-2.2061|-2.7961|-2.7861|-3.1701|-2.9501|-3.014|-3.21|-3.0694|-3.1194|-3.7066|-3.1238|-2.9538|-2.7938|||||||-1.3638|-1.5538|-3.1438|-2.8038|-2.5338|-2.7538|-2.8138|-3.8838|-2.8638|-2.7438|-3.2738|-1.9338|-1.6838|-0.9838|-1.8138|-3.3138|-3.2764|-3.5488||-3.2804|-3.3103|-3.0603|-2.9813|-2.6613|-2.1513|-2.6113|-2.6013|-0.9913|-1.3413|-1.3413|-1.9313|-1.6113|-2.1413|-2.2113|-1.5013|-0.9113|-1.7713|-3.0513|-2.1013|-2.7413|-2.8013|-3.5613|-3.9395|-3.5195|-3.4695|-3.4195|-2.5195|-1.5395|-2.0695|-2.0995|-2.8695|-3.3495|-2.5595|-2.6395|-3.9995|-4.3395|0.324|0.784|0.144|0.374|0.194|0.104|0.074|1.014|0.994|1.034|1.624|2.314|2.624|3.714|2.734|3.534|1.674|1.794|2.514|4.474|4.174|4.674|3.514|4.684||||||5.0217|2.2117|2.6117|3.2117|2.7317|2.5417|2.6517|3.0117|3.9217|||2.7117|3.4017|3.3837|2.1137|2.5637|2.5637|3.1837|3.8437|3.8552|3.823|4.2095|4.0538|-0.887|-1.247|-1.057|-0.477|-2.057|-2.937|-2.967|-2.877|-2.837|-2.827|-2.177|-1.867|-2.437|-2.667|-2.747|-2.107|-3.587|-4.2464|-3.4164|-2.9464|-2.4864|-3.7164|-3.4368|-3.6668|-4.2368|-4.5686|-4.5867|-3.0567|-3.7367|-3.7967|-4.1852|-4.5819|-4.7577|-4.4696|-3.9996|-3.6196|-3.3796|-4.0696|-4.6496|-5.4384|-6.2593|1.4775|1.8775|3.7675|2.0475|2.8375|2.8575|3.4675|3.1875|3.1875|3.3675|5.8675|2.4975|2.4575|2.7975|2.6375|2.5575||2.9375|3.6975|3.0675|3.6475|3.0175|2.7375|3.4575|3.7475|3.2475|3.4175|1.7575|1.5675|1.6475|2.4175|3.0675|2.5175|3.3275|3.9475
07733|100975|/equities/shanshan-co|SHANGHAICOMP||0.7016|0.6216|0.6316|-0.1718|-0.1218|-0.4418|-0.4818|-0.4418|-0.5318|-0.5218|-0.5118|-0.3618|-0.3718|-0.4718|-0.4918|-0.6618|-0.8842|-0.9752||-0.6486|-0.6507|-0.7324|-0.726|-0.8483|-0.8298|0.0042|0.0342|0.1842|0.6142|0.7342|0.5142|0.5042|0.6342|0.7342|0.6542|0.7342|0.5042|0.5242|0.4842|0.7742|0.7942|0.7842|1.1442|1.418|1.0695|0.9973|0.8173|1.0473|1.4144|0.8944|1.1844|-0.235|-0.895|-0.315|-0.155|-0.225|-0.265|-0.135|-0.165|-0.355|-0.555|||||||-0.7556|-0.5277|-0.5677|-0.5077|-0.4277|-0.3377|-0.4077|-0.3877|-0.4677|-0.4177|-0.5377|-0.7753|-0.6147|-0.6675|-0.5175|-0.6275|-0.7828|-0.7714||-0.8272|-0.6857|-0.6425|-0.6905|-0.8206|-0.6751|-0.8323|-0.5923|-0.6723|-0.7747|-0.8936|-0.9079|0.1283|0.3983|0.4083|0.3983|0.4283|0.4083|0.3183|0.2683|0.4183|0.4783|0.3883|0.2983|0.3883|0.3683|0.6983|0.8183|1.4483|1.5326|1.8226|1.1326|0.2726|0.6126|0.9626|1.0026|1.0826|0.7526|0.8826|0.6926|1.2226|1.2573|1.0793|1.1978|1.0078|0.9978|1.2253|1.4681|-0.5802|-0.3702|-0.6202|-0.8802|-0.9402|-1.2702|-1.2091|-1.3396|-1.1656|-1.4974|-1.6176|0.1219|1.1119||||||1.1954|1.2066|0.9579|0.6243|0.7792|-0.4261|-0.3661|-0.2561|-0.4461|||-0.4061|-0.1661|-0.1561|-0.3061|-0.2461|-0.2461|-0.0561|-0.1061|-0.2061|-0.4161|-0.3261|-0.4961|-0.6761|-0.7189|-0.5489|-0.7389|-0.765|-0.665|-0.8405|-0.7856|-0.6881|-0.5281|-0.5581|-0.4381|-0.4881|-0.4481|-0.3381|-0.3681|-0.3281|-0.4781|-0.3181|-0.2481|-0.1781|-0.5881|-0.6481|-0.5481|-0.7281|-0.9281|-0.9868|-0.8603|-0.7324|-0.7324|-0.8599|-0.8488|-0.8288|-0.6388|-0.6488|-0.9688|-1.0388|-1.1536|-1.0229|-1.2527|-1.0931|-1.2531|-1.2707|-1.4991|-1.2263|-0.9463|-1.232|-1.2872|-1.0699|-0.9999|-0.7999|-0.4699|-0.0999|-0.3999|-0.6399|-0.7999|-0.9499||-1.1173|-1.1873|-0.9557|-0.8657|-1.0863|-0.8723|-0.8523|-0.8823|-1.0023|-0.9043|-0.9803|-1.0248|-0.8236|-0.984|-1.0472|-0.8272|-1.0372|-0.9872
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||0.6902|0.3102|0.9002|1.7302|2.0502|3.4785|-0.42|-2.0501|-2.3584|-2.5782|-2.6015|-2.1815|-2.1415|-2.4815|-2.5415|-2.7315|-3.4877|-2.2602||-0.2702|-0.8602|-2.6202|-2.638|-2.9011|-2.7867|-2.5308|-3.0959|0.2011|1.0611|2.0311|1.8711|1.1211|1.0311|0.7811|0.5811|1.3311|1.4211|1.5911|1.8011|2.3211|3.9512|2.6671|0.8371|0.5371|1.4571|1.8071|-0.615|-0.735|-0.875|-0.855|-0.655|-1.245|-0.795|-0.965|-1.015|-0.675|-0.775|-0.605|-0.875|-0.975|-1.665|||||||-1.9495|-1.5495|-1.6995|-1.7095|-1.2495|-1.3195|-1.4395|-1.3595|-1.2195|-1.7495|-2.3995|-2.3023|-2.1823|-2.4323|-2.5576|-3.0096|-3.6484|-3.231||-3.0994|0.2348|0.7248|0.6748|0.5348|1.3148|1.8948|2.8948|2.5348|3.2348|2.6248|3.2212|1.9112|2.1312|2.1912|2.2412|2.2612|2.7712|2.5712|2.1212|2.7112|3.2512|3.4112|-0.3831|-1.3231|-0.6831|-1.4231|-3.3931|-2.0331|-1.7731|-2.3931|-3.4984|-2.5803|-1.7703|-0.8403|-0.6003|-0.2403|-1.0203|-1.1303|-1.1103|-0.8903|-1.1703|-2.1903|-1.4303|-1.2603|-1.5103|-1.1303|-1.7303|-2.4703|-2.0503|-2.3603|-2.7503|-2.8803|-3.4403|-3.4509|-3.4896|-3.0396|-4.0907|0.7965|0.8265|3.2265||||||3.065|2.2678|2.3087|-0.5057|-0.6557|-0.9257|-1.2257|-1.0157|-1.7457|||-1.4957|-0.9757|-0.9557|-0.6757|-0.7557|-0.8557|-0.2057|-0.5157|-0.7057|-1.2557|-1.0757|-1.4757|-1.9457|-2.073|-1.8656|-1.7941|-2.2441|-1.9723|-2.1198|0.1173|0.3973|0.7373|0.5573|0.5973|0.5173|0.8473|1.0973|1.4173|1.8373|1.1273|2.3073|2.962|2.9139|-0.3496|-0.5496|-0.9596|-1.9396|-2.2762|-2.3301|-1.9401|-2.1001|-2.0301|-2.4829|-2.1582|-2.2182|-1.8882|-1.7082|-2.2782|-2.2482|-2.9286|-2.5323|-2.8316|-2.3516|-1.8216|-1.6016|-1.7316|-2.1116|-1.3616|-0.8716|-2.9016|-2.4546|-3.0196|-2.3091|-1.5891|-1.9791|-1.9991|-1.9091|-1.6991|-2.1191||-2.424|-3.2061|-2.5095|-2.0395|-1.3095|-1.5395|-1.8495|-1.9995|-2.4595|-2.0095|-2.7106|-2.6012|-2.2274|-2.626|-2.355|-2.405|-2.8805|-3.0028
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||-1.532|-1.792|-1.9561|-1.5761|-1.5961|-1.6061|-2.2561|-2.1006|-2.4646|-2.6479|-2.7938|-2.4504|-2.1604|-2.3904|-2.6104|-2.7004|-3.4537|0.7978||2.2378|2.5778|3.0778|2.1378|2.1778|-0.7186|-0.0686|-0.5386|-1.7886|-1.5209|-0.6609|-0.7509|-0.7609|-0.8709|-1.0209|-1.1709|-0.5109|-0.4209|-0.8209|-1.0909|-0.7809|-0.8709|-1.3109|-1.3209|-1.7709|-0.8509|-0.2809|-0.7109|-0.8109|-0.6509|-0.6809|-0.9209|-2.1409|-1.8209|-2.2488|-1.946|-1.526|-1.666|-1.776|-1.996|-2.006|-2.626|||||||-3.2686|0.6578|0.3678|0.4178|1.1178|0.5678|0.4578|1.1978|2.4278|3.4182|2.0982|2.9486|1.8629|-0.1628|-1.1528|-2.0528|-2.4937|-2.2624||-2.4938|-2.302|-2.3344|-2.4144|-2.7571|-2.589|-3.335|0.7211|0.3311|0.3611|0.4811|1.7311|2.2811|2.0211|1.5711|2.6211|-0.1979|-0.7179|-0.7379|-0.1179|-1.2279|-1.1479|-1.1379|-1.9211|-1.2495|0.7656|0.7173|0.797|0.8855|0.9839|0.9099|0.1099|0.3899|0.4999|0.8199|0.7699|0.9693|0.7126|0.9391|0.8491|0.9046|0.8585|0.4985|0.8585|0.7085|0.6685|0.885|0.7394|0.7194|0.6494|0.7794|0.6194|0.4394|0.2294|0.1694|0.1894|0.3994|0.2194|0.5194|0.5094|1.1094||||||1.0104|0.7388|-0.0541|-0.2341|-0.3041|-0.5341|-0.5141|-0.4341|-0.6441|||-0.6857|-0.5394|-0.4994|-0.4994|-0.6294|-0.6094|-0.3794|-0.3894|-0.3794|-0.4694|-0.3694|-0.4794|-0.6794|-0.8288|-0.6283|-0.7583|-0.7517|-0.4417|-0.6617|-0.5745|-0.4745|-0.4945|-0.6045|-0.5745|-0.6672|-0.6864|-0.6264|-0.6649|-0.6449|-0.8478|-0.5078|-0.3478|-0.3678|-0.6678|-0.5978|-0.5878|-0.7478|-0.8453|-0.9026|-0.6963|-0.6263|-0.7363|-0.9153|-0.6853|-0.6953|-0.5153|-0.4253|-0.7153|-0.7353|-1.0653|-0.8004|-0.8604|-0.6904|-0.5404|-0.4604|-0.4604|-0.5404|-0.3604|-0.7404|-0.8304|-0.4004|-0.3504|-0.1304|-0.1204|-0.4504|-0.4104|-0.4504|-0.6104|-0.7504||-0.8304|-1.1249|-1.0532|0.2187|0.3187|0.7787|0.7852|0.7619|0.6373|0.7273|0.6373|0.6573|0.829|0.709|0.829|0.8728|0.7428|0.6328
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||-0.4411|-0.4411|-0.2011|-0.0111|-0.1911|-0.5211|-0.4911|-0.5411|-0.5711|-0.4511|-0.4011|-0.5211|-0.5011|-0.6111|-0.6611|-0.7411|-0.834|-0.9178||0.4004|0.2904|0.4504|0.3404|0.1904|0.5704|0.7404|0.7704|0.5204|0.4004|0.4804|0.6004|0.3504|0.3304|0.4404|0.6921|0.3735|0.3057|0.2857|0.2557|0.2357|0.2057|0.2457|0.2557|0.2957|0.3057|0.3557|0.2557|0.3157|0.2757|0.2857|0.3057|0.2957|0.3957|0.3057|0.3557|0.5257|-0.1219|-0.1519|-0.2119|-0.2719|-0.332|||||||-0.312|-0.332|-0.342|-0.342|-0.302|-0.242|-0.282|-0.282|-0.342|-0.302|-0.472|-0.5661|-0.5213|-0.5325|-0.5323|-0.5703|-0.712|-0.6583||-0.7103|-0.7371|-0.6838|-0.7438|-0.8092|-0.7952|-0.8186|-0.8851|0.4756|0.3356|0.4879|0.4677|0.2436|0.2906|0.2802|0.2102|0.2902|0.2821|0.2121|0.2021|0.2621|0.2321|0.1621|0.1821|0.1221|0.1021|0.1121|0.0421|0.1621|0.1521|0.1121|0.0721|0.0821|0.1221|0.2221|0.2521|0.2921|0.2835|0.3478|-0.0739|-0.0739|-0.1239|-0.1739|-0.1339|-0.1939|-0.2139|-0.1239|-0.2239|-0.2739|-0.2673|-0.2973|-0.3415|-0.3394|-0.3894|-0.3526|-0.4324|-0.3854|-0.4649|0.0621|0.0321|0.3021||||||0.3695|0.2339|0.2499|0.1738|-0.0199|-0.0999|-0.0899|-0.0599|-0.1199|||-0.1599|-0.1499|-0.1099|-0.1599|-0.1832|-0.1991|-0.1757|-0.198|-0.2161|-0.2095|-0.1195|-0.1395|-0.1395|-0.1595|-0.1295|-0.1895|-0.1833|-0.1953|-0.1976|-0.1651|-0.1651|-0.1351|-0.1451|-0.1551|-0.1651|-0.1651|-0.1551|-0.1651|-0.1751|-0.2285|-0.1485|-0.1085|-0.0985|-0.1485|-0.1485|-0.1485|-0.1685|-0.1685|-0.2285|-0.1985|-0.1585|-0.1585|-0.1885|-0.1485|-0.2185|-0.1685|-0.1685|-0.2685|-0.1985|-0.2723|-0.2136|-0.2036|-0.1236|-0.1036|-0.1436|-0.1936|-0.3036|-0.2336|-0.2673|-0.3264|-0.2727|-0.3197|-0.3102|-0.3013|-0.3659|-0.3304|-0.3482|-0.2882|-0.3182||-0.3082|-0.4182|-0.4436|-0.3317|-0.4036|-0.3862|0.0406|0.1506|0.3406|0.2871|0.2671|0.1771|0.2371|0.2471|0.2871|0.2371|0.2071|0.2571
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||3.1952|2.8752|3.4552|2.7052|2.7452|3.1752|2.2752|1.8952|1.5552|2.4152|2.7452|1.9452|2.3652|1.8152|2.4652|1.4952|1.8452|1.0552||1.9452|1.8052|0.1052|0.0052|0.6152|1.0652|1.4552|0.2752|0.5352|1.6052|2.0852|1.7152|2.5036|0.9597|0.8797|0.5697|1.0497|1.0297|1.1097|1.3397|1.373|1.3409|1.1909|0.5209|0.4409|1.1009|1.1909|1.0521|1.0221|1.1521|1.3021|1.4268|-0.3745|-0.2245|-0.3645|-0.3245|-0.1345|-0.1245|-0.0145|-0.1945|-0.2145|-0.7745|||||||-0.9145|-0.6845|-0.9045|-0.7045|-1.0145|-0.9245|-1.1045|-1.1045|-1.0645|-0.8645|-1.5845|-1.6345|-1.3445|-1.5945|-1.4945|-1.7645|-2.2845|-2.055||-2.0433|-1.7381|-1.5287|-1.6887|-2.0636|-1.8384|-2.3016|-1.3567|-1.6167|-1.693|-2.2161|-1.3261|-1.4161|-0.7961|-0.8861|-1.1461|-1.1261|-1.2861|-1.2061|-1.3861|-1.0361|-1.0061|-1.0661|-1.5461|-2.0261|-2.5195|-2.3339|-3.0883|-2.0583|-2.2583|-2.6583|-3.4365|0.5542|1.4042|2.1842|2.3642|2.7642|2.6142|2.8442|2.8842|3.7842|3.1142|3.6796|2.4573|1.9173|1.6773|2.0473|2.0773|1.3973|2.1673|1.6273|1.5373|1.1373|0.8573|0.9673|0.8873|1.3273|1.1073|2.6773|0.9873|2.1673||||||2.187|1.645|1.5638|-0.392|-0.532|-0.782|-0.982|-0.872|-1.332|||-1.6278|-1.4889|-1.3989|-1.1189|-1.3889|-1.5553|-1.0653|-1.2553|-1.1453|-1.4753|-1.1353|-1.2753|-1.4753|-1.7786|-1.4498|-1.4698|-1.9048|-1.4226|-1.7401|-1.7512|-1.4668|-1.5068|-1.6768|-1.7676|-1.9723|-1.9308|-1.6308|-1.2008|-0.9208|-1.2008|-0.3708|-0.6408|-0.7608|-1.0308|-1.2408|-1.3408|-1.8408|-2.1008|-1.1608|-1.4608|-1.7008|-1.8408|-2.035|-1.385|-1.565|-1.075|-1.115|-1.765|-1.905|-2.5397|-2.0697|-2.6205|-2.0905|-1.6205|-1.3905|-1.5005|-1.7905|-1.0105|-0.6005|-2.2205|-1.3405|-1.3505|-0.6805|-0.6005|-1.0605|-1.1805|-1.0005|-0.9105|-1.3805||-1.6505|-2.2878|-1.8843|-1.7942|-1.807|-1.307|-1.597|-1.547|-1.787|-1.487|-2.0406|0.4229|0.8729|0.9629|1.2629|1.4129|1.3229|1.2329
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||-1.5023|-2.3623|-3.1323|-2.4423|-2.7923|-1.9623|-4.7923|-3.6223|-6.8023|-6.8323|-6.8823|-5.1923|-4.6823|-4.2123|-5.5623|-8.2023|-10.767|-9.1127||-8.8792|-7.2618|-8.5143|-8.4314|-8.6555|-8.0955|-9.0055|-9.9632|-8.7432|-9.4734|-6.6434|-8.0034|-7.1734|-6.0634|-4.1934|-9.9934|-9.5177|-10.3096|-10.0506|-9.2106|-9.6106|-10.8806|-11.7062|-12.6202|0.8049|4.6549|10.1449|9.7349|9.0249|10.7949|10.1105|11.1522|7.1522|8.5522|6.6822|6.8622|7.4622|7.6522|7.8522|11.1722|15.5397|10.2835|||||||8.8422|9.8081|8.2889|8.899|11.3111|7.344|7.1729|7.6829|8.0529|11.4239|6.5239|6.4239|-0.8551|-4.2951|-4.4951|-5.7051|-6.6673|-6.4054||-6.4615|-5.654|-4.894|-3.664|-5.514|-5.724|-7.2011|-5.9916|-5.7516|-6.6616|-7.6768|-7.7299|-6.3499|-5.1699|-5.3399|-3.2199|-4.3199|-3.5299|-3.5199|-4.1599|-4.8799|-4.8599|-5.5999|-8.6099|-7.4971|-9.4534|3.2807|3.7207|3.7107|3.4507|3.8807|1.5207|1.6707|4.2407|4.0407|7.8907|11.1819|8.5515|7.7756|-0.0863|-3.3663|-3.9563|-5.4963|-4.8763|-3.4463|-2.8163|-2.0163|-2.0263|-2.7963|-3.4063|-3.7263|-4.4663|-3.3063|-6.7163|-6.8163|-8.2814|1.4701|2.1301|4.1301|5.5201|7.1601||||||6.3168|5.2326|5.6012|3.498|4.4403|3.4503|3.5615|3.7916|3.7102|||3.1702|3.4902|4.2686|4.0157|4.0014|3.8714|4.3993|-0.7432|-1.3532|-2.5432|-0.7132|-1.5832|-2.8632|-3.4808|-3.4491|-3.5091|-4.0795|-3.9239|-4.2271|-4.1229|-3.8129|-3.5229|-4.7329|-4.1561|-4.0861|-4.8004|-4.5704|-4.662|-4.362|-5.432|-4.412|-2.832|-2.412|-3.642|-5.052|-5.2528|-5.3725|-6.3134|1.3539|2.8439|2.4639|3.0201|3.5925|4.5304|3.4546|3.8684|4.6822|5.7296|-1.3525|-3.6559|-2.8076|-1.7042|-2.8283|-3.3732|-4.0628|-4.6139|-5.0556|0.1634|1.1427|1.3358|2.1151|1.6255|2.7013|3.6738|2.0737|2.2462|3.8944|1.8531|1.7427||0.9082|1.0737|2.722|2.8393|2.9565|1.2875|0.6738|0.6738|0.8255|0.8048|0.5358|1.7841|2.7841|2.4531|4.2255|3.7772|2.9496|2.5082
07739|100321|/equities/ningbo-united|SHANGHAICOMP||-1.3667|-1.2485|0.5767|0.7167|1.1264|0.5548|-0.0064|-0.1464|-0.2464|-0.2564|-0.3564|-0.2564|-0.3464|-0.4364|-0.4364|-0.5664|-0.7799|-0.8632||0.2413|0.2013|0.2313|0.1113|0.2113|0.3513|0.3913|0.1713|0.1613|0.3013|0.4213|0.4113|0.4613|0.4664|0.525|0.395|0.405|0.445|0.395|0.335|0.345|0.305|0.405|0.315|0.385|0.52|0.5095|0.3195|0.4195|0.4004|0.4504|0.3504|0.3304|0.5004|-0.1126|-0.0726|-0.0326|-0.0526|-0.0726|-0.1326|-0.1726|-0.2126|||||||-0.1826|-0.2926|-0.2826|-0.3626|-0.2626|-0.1826|-0.3226|-0.2626|-0.3426|-0.3826|-0.6226|-0.8263|-0.6797|-0.6697|-0.6497|-0.7697|-0.9736|-0.8551||-0.8118|-0.6718|-0.5918|-0.7118|-0.8118|-0.8264|-1.0521|-0.7746|-0.7646|0.0956|0.1156|0.5956|0.5056|0.8956|0.4556|0.5156|0.8257|0.6307|0.6244|0.5844|0.6044|0.6244|0.6544|0.8016|0.6734|0.7194|0.6261|0.5361|0.659|0.669|0.639|0.479|0.3917|0.4717|0.5817|0.5817|0.6551|0.5751|0.7957|0.589|0.579|0.489|0.429|0.579|0.579|0.649|0.9472|-0.2452|-0.3252|-0.1452|-0.5152|-0.5957|-0.5557|-0.6757|-0.6057|-0.7069|-0.651|-0.8444|0.1707|0.0507|0.5307||||||0.7358|0.5331|0.5507|0.3869|0.4793|0.3737|0.3837|0.3537|0.2137|||0.2837|0.3237|0.3037|0.3637|0.3437|0.3037|0.3637|0.3237|0.3737|0.3752|-0.0155|-0.0655|-0.0655|-0.1855|-0.2055|-0.3655|-0.3355|-0.3145|-0.2245|-0.1145|-0.1045|-0.1045|-0.0645|-0.0445|-0.0945|-0.0745|-0.0845|-0.1145|-0.1545|-0.2045|-0.1145|-0.0645|-0.0845|-0.1845|-0.2145|-0.2545|-0.3145|-0.3822|-0.3657|-0.3257|-0.3157|-0.2957|-0.4042|-0.3602|-0.3502|-0.2502|-0.2902|-0.4402|-0.3802|-0.503|-0.38|-0.5059|-0.3259|-0.2959|-0.3559|-0.3659|-0.4159|-0.3359|-0.4559|-0.6343|-0.4315|-0.4777|-0.4548|-0.4448|-0.5398|-0.4845|-0.5245|-0.4445|-0.5345||-0.4645|-0.6744|-0.5571|-0.504|-0.6233|-0.4643|-0.4543|-0.3043|-0.2543|-0.2243|-0.2643|-0.3043|-0.1043|-0.1243|-0.0543|-0.0143|-0.1543|-0.2643
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||1.2107|1.0307|0.7007|0.8007|0.8407|1.1407|0.9707|0.8607|0.6607|0.7807|0.5807|1.0807|1.4007|-0.7754|-0.7554|-1.2054|-1.7099|-1.7177||-1.0625|-0.9625|-0.9825|-1.2125|-1.4578|-1.4325|-1.3945|-1.6511|-1.559|-1.7388|-1.592|-1.5934|-1.3734|-1.8034|-1.8421|-2.1385|-1.7368|-1.9868|-2.3398|-3.097|1.05|1.2867|1.2163|1.6549|0.5849|1.3505|-0.0743|-0.1743|-0.0843|-0.1543|-0.1443|-0.1543|-0.3143|-0.1443|-0.2543|-0.2943|-0.1043|-0.1643|-0.1643|-0.1143|-0.0843|-0.2843|||||||-0.1743|-0.2143|-0.3643|-0.4443|-0.3443|-0.2443|-0.2943|-0.4843|-0.5143|-0.4743|-0.9343|-1.1748|-0.9548|-0.8648|-0.8248|-0.9748|-1.3331|-1.1618||-1.103|-0.993|-0.853|-0.983|-1.143|-1.0978|-1.3449|0.2612|0.1312|0.1112|0.1212|0.7012|0.6012|0.8302|0.7002|0.5802|0.7469|0.8149|-0.0754|-0.0954|-0.0854|-0.1554|-0.1754|-0.2954|-0.4654|-0.5354|-0.5154|-0.8054|-0.4154|-0.3654|-0.6854|-0.9154|-0.7854|-0.5954|-0.3154|-0.3754|-0.3254|-0.5154|-0.4354|-0.6854|-0.6554|-0.8054|-1.1621|-0.8613|-0.942|-0.9851|-0.7151|-0.9451|-0.9951|-1.0345|-1.1239|-1.1455|-1.1455|-1.3355|-1.1455|-1.4955|-1.2789|-1.7015|0.3632|0.2232|1.3332||||||1.4058|-0.255|-0.615|-0.805|-0.815|-1.065|-1.0845|-0.9645|-1.0645|||-1.3467|0.1106|0.3206|0.2906|0.1506|0.3906|0.8706|0.8506|1.1506|0.8606|1.7206|0.7306|0.8606|1.0664|0.1564|0.0764|0.2764|0.6664|0.9449|-0.0209|-0.1809|-0.3409|-0.3609|-0.3409|-0.3109|-0.3209|-0.2809|-0.2909|-0.3409|-0.5109|-0.3409|-0.2109|-0.1409|-0.3009|-0.3809|-0.3809|-0.5409|-0.5609|-0.4809|-0.5009|-0.5309|-0.6009|-0.8104|-0.6904|-0.7851|-0.6351|-0.5651|-0.8751|-0.7951|-0.9411|-0.7811|-0.9884|-0.7484|-0.6384|-0.7084|-0.7084|-0.7584|-0.6184|-0.9184|-1.1277|-0.9736|-0.757|-0.557|-0.557|-0.767|-0.807|-0.867|-0.777|-0.867||-0.9344|-1.2604|-0.9894|-0.971|-1.1228|-0.9342|-1.1224|-1.0516|-1.2395|-1.1891|-1.1891|-1.3191|-1.0591|-1.1491|-0.7191|-0.5091|-0.2691|-0.1391
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||-0.0672|-0.3572|-0.5172|-0.3372|-0.4272|-0.0572|-0.7672|-0.6072|-1.0672|-1.1072|-1.0572|-0.7472|-0.7472|-1.0472|-1.3872|-1.8972|-2.7297|-2.3547||-2.0807|-1.7725|-2.0806|-2.1956|-2.3396|-2.2273|-2.3145|-2.5445|-2.3545|-2.7878|-2.3393|-2.2593|-2.1393|-2.1193|-2.1393|-3.0193|-2.802|-3.0011|-2.8629|-2.9927|-2.9185|-2.9485|-3.1485|-3.5185|-3.4585|1.443|2.253|1.673|2.063|2.673|3.5295|2.5885|1.6885|1.8785|1.3985|1.4685|2.2485|2.4985|2.8085|2.7185|3.6179|2.0479|||||||2.3379|3.4931|1.9831|1.9731|2.7231|2.5835|2.1575|2.5475|2.6744|3.3688|2.4205|2.5105|-0.1828|-1.4628|-2.0628|-2.2776|-2.4873|-2.4148||-2.2937|-2.623|0.0385|0.4985|0.3685|0.6185|0.7185|1.9085|1.7685|1.7485|1.7685|2.5685|2.5085|2.9985|3.3814|3.4814|2.8299|3.3199|3.5594|3.2826|2.6426|2.9626|2.3126|0.9926|1.2526|0.8626|2.0326|2.1226|2.6126|3.3826|2.5326|1.1926|2.2726|2.4826|2.0226|2.3826|3.2243|1.9043|1.6743|2.2943||||||1.7443|1.977|1.5944|-0.3169|-0.7469|-0.9169|-1.2369|-1.1969|-1.5469|-1.4169|-1.7143|-1.3248|-1.8081|0.1706|0.4006|1.5706||||||1.3417|1.1102|1.2003|-0.1736|-0.1636|-0.4336|-0.4636|-0.3636|-0.8336|||-1.0098|-0.6698|-0.6098|-0.6698|-0.6198|-0.4498|-0.2298|-0.4198|-0.4498|-0.7698|-0.4798|-0.4098|-0.7298|-0.7903|-0.5903|-0.7203|-0.9292|-0.7958|-0.887|-0.9116|-0.9796|-0.8434|-0.9533|-0.8375|-0.9106|-0.8583|-0.7183|-0.6283|-0.5883|-0.7483|-0.5283|-0.3983|-0.3383|-0.8983|-1.0883|-0.8483|-0.9283|-1.1903|-1.2592|-1.0852|-1.0182|-1.0482|-1.163|-1.1276|-1.0576|-0.8476|-0.6976|-1.0176|-1.2676|-1.6812|-1.2913|-0.8313|-1.0913|-1.3413|-1.147|-1.3761|-1.3437|-0.8137|-1.2337|-1.3841|-1.3129|-1.4865|-1.3413|-0.9013|-0.9413|-0.9713|-0.7849|-0.9149|-1.1049||-1.1404|-1.3449|-1.15|-1.03|-1.0089|-0.9289|-1.0889|-1.041|-1.1389|-1.136|-1.2011|0.0311|0.4811|0.4311|0.6311|0.6711|0.5211|0.6111
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||9.6218|7.7203|8.8003|9.7224|9.9724|10.2524|10.8393|12.8659|-0.6766|-0.0966|-2.0866|-1.0266|-0.6166|-1.9066|-6.9366|-9.4666|-13.2466|-13.6529||-11.8566|-8.6476|-10.6876|-10.7776|-11.3634|-9.5734|-10.9434|-11.9766|-12.7701|0.4102|4.8802|5.0802|6.5302|7.1302|7.7902|6.2202|14.0502|4.6558|7.3158|4.4058|5.3558|4.7558|4.0458|4.7558|3.2358|9.6958|12.2858|15.2358|13.4058|14.0758|15.5458|14.4058|9.9258|13.5258|12.5258|12.0558|16.5058|15.5458|21.2358|19.1348|-1.4979|-10.6279|||||||-7.7879|-3.9579|-5.7879|-3.0579|-4.5979|-7.5179|-6.8179|-5.7879|-6.0879|-4.7879|-7.7579|-15.2979|-15.3979|-13.8379|-10.4579|-12.1079|-4.9279|-10.9379||-8.1179|-4.0479|-6.9579|-11.6579|-12.0779|-11.8079|-12.7479|-8.1079|-13.7679|-11.1879|-17.3179|-13.7579|-9.7679|-4.2179|-2.9879|-6.3679|-6.4879|-8.0579|-10.5479|-14.1379|-11.7079|-8.7579|-11.9479|-13.7479|-15.2679|-20.1379|-18.5388|-23.077|-17.9404|-17.7604|-19.4304|-24.031|1.6121|5.1021|8.8021|11.5221|22.6021|21.7407|18.3641|25.2541|19.0679|23.2528|13.6428|20.1236|13.2279|17.7632|10.9307|13.2007|12.2707|12.2007|11.9507|13.2432|10.2632|3.6332|4.5132|2.8132|4.8732|3.5332|6.5932|9.0432|14.9332||||||12.3752|12.1413|10.5392|8.0608|-0.3702|-3.9802|-2.6402|-4.8302|-5.0302|||-5.4402|-4.6802|-2.9302|-2.2702|-2.2102|-1.1702|-1.7102|-3.3902|-1.9002|-6.8902|-3.3302|-3.7902|-5.7602|-7.0046|-6.5878|-5.7578|-6.4915|-6.4482|-7.2882|-7.0169|-4.1669|-4.0769|-4.9869|-2.8069|-4.2769|-3.6269|-4.1069|-3.4769|-2.8169|-4.8769|-3.2269|-2.1769|-2.8669|-6.4269|-7.2429|-6.2029|-7.0229|-8.2219|-6.0119|-3.2119|-2.2319|-3.3519|-2.4619|-0.1019|-1.2519|-0.6819|-0.0419|-2.5319|-5.2519|-7.2919|-6.401|-7.78|-7.8594|-8.461|-6.4723|-8.0008|-8.9215|-6.0511|-8.0362|-7.9824|-4.0124|-3.9324|-3.0924|-1.5324|-2.2624|-4.0824|-4.0324|-4.3024|-3.8024||-7.0924|-7.2493|-5.2542|-5.9142|-4.9142|-4.2242|-5.8442|-6.6142|-6.8542|-6.1042|-7.963|-7.5783|-6.527|-8.1416|-7.2356|-7.3756|-7.9498|-7.3798
07743|100566|/equities/yunsheng|SHANGHAICOMP||-0.381|-0.521|-0.651|-0.511|-0.541|-0.451|-0.711|-0.6877|-0.7853|-0.8186|-0.9146|-0.9121|-0.7721|-0.8521|-0.8221|-0.8221|-0.7713|-1.1436||0.0777|0.1077|0.0477|0.0477|0.1477|0.3177|0.4777|0.2177|0.2777|0.2977|0.6377|0.7877|0.6477|0.6577|0.6677|0.5777|0.8977|0.8777|0.8277|0.9877|0.9277|0.9277|0.9077|0.7277|0.6777|0.8177|0.8777|0.7477|0.9877|1.1907|0.9664|0.805|0.545|0.585|0.545|0.575|0.835|0.885|0.925|1.045|1.3|-0.0765|||||||-0.3665|-0.3065|-0.5165|-0.4965|-0.3965|-0.2265|-0.1465|-0.1165|-0.1465|-0.1065|-0.5265|-0.4765|-0.7665|-0.7865|-0.6465|-0.8765|-1.0217|-0.9017||0.1896|0.2996|0.3196|0.3096|0.1296|0.2496|0.2496|0.5596|0.3796|0.4196|0.4496|0.7496|0.5396|0.8296|0.8696|0.8147|0.5847|0.6247|0.6547|0.5747|0.6047|0.4647|0.2647|0.1147|0.2147|0.1547|0.3447|0.4847|0.3047|0.2947|0.2047|0.0747|0.2847|0.4747|0.8347|0.7847|0.9747|0.9147|1.1847|1.1547|1.5528|1.1028|1.1487|-0.1183|-0.3183|-0.3583|-0.1683|-0.2683|-0.4783|-0.4283|-0.4683|-0.6183|-0.6483|-0.8883|-0.8281|-0.9423|-0.7923|-1.0404|0.2534|0.3034|0.8234||||||0.7988|0.5915|0.5806|0.4106|0.4737|0.2337|0.2937|0.2937|0.1537|||0.2537|0.3037|0.3637|0.3137|0.2637|0.2537|0.3837|0.3937|0.3837|0.4237|0.4199|0.3699|0.2199|0.2099|0.3099|0.1799|0.2099|0.2699|0.1999|0.3099|0.2699|0.3599|0.2599|0.3299|0.2599|0.2999|0.3599|0.3499|0.3499|0.2799|0.4199|0.4499|0.5524|0.3624|0.3124|0.3624|0.2724|0.2424|0.2924|0.4424|0.4324|0.4624|0.5024|0.5888|-0.054|-0.064|-0.064|-0.304|-0.414|-0.474|-0.364|-0.424|-0.274|-0.334|-0.154|-0.324|-0.374|-0.264|-0.484|-0.5906|-0.5223|-0.5526|-0.4126|-0.3726|-0.4726|-0.4626|-0.5046|-0.4246|-0.4746||-0.4912|-0.6675|-0.5522|-0.5024|-0.5866|0.1503|0.1703|0.2403|0.1103|0.1503|0.1403|0.1903|0.3603|0.3003|0.4703|0.3803|0.3003|0.3503
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||1.1848|1.3248|0.8848|1.2848|1.5348|1.0848|1.7948|1.7448|1.6048|2.1564|1.2264|1.4464|1.4224|-0.1162|-0.0762|-0.3462|-0.4962|-0.9462||-0.0362|-0.1062|-0.2162|-0.2162|-1.0262|-0.9641|-0.9895|-1.1189|0.0765|0.4265|0.5865|0.7065|0.7965|0.7665|1.0665|1.0265|1.1565|1.1327|1.3063|0.7863|0.7563|0.7263|0.7163|0.6863|0.6863|1.0963|1.21|1.07|1.02|1.43|1.2388|1.1909|1.1405|1.4196|1.1496|1.176|1.286|1.3467|1.432|1.022|0.732|0.662|||||||0.712|0.882|1.042|0.752|1.062|0.982|0.812|0.892|0.672|0.702|0.312|0.312|0.692|0.932|0.612|1.002|1.922|2.9773||2.1597|2.8008|-0.7102|-0.9402|-1.6602|-1.7202|-2.1069|-1.5951|0.3596|0.6996|0.5896|1.4796|0.9896|1.5496|1.4124|1.0226|1.0746|1.2651|1.1402|0.9702|0.9274|0.9983|1.0124|0.8724|0.7124|0.6824|0.5724|0.3624|0.5324|0.4924|0.2924|0.1824|0.3824|0.4624|0.9624|1.2777|0.8078|0.6978|0.9209|0.7833|0.7942|0.7345|0.5745|0.8045|0.6731|0.5831|0.7889|0.6063|0.4263|0.4463|0.4363|0.3363|0.2563|0.1563|0.1963|0.1663|0.2563|0.1263|0.3063|0.2663|0.9563||||||0.972|0.7872|0.7708|-0.0439|-0.1239|-0.3439|-0.3839|-0.2839|-0.5539|||-0.2439|-0.3639|-0.4539|-0.3039|-0.3339|-0.4239|-0.3339|-0.4239|-0.3739|-0.4139|-0.3339|-0.4639|-0.4039|-0.5539|-0.4839|-0.6339|-0.6798|0.033|0.083|0.203|0.213|0.333|0.283|0.303|0.313|0.433|0.763|0.773|0.643|-0.1812|-0.2912|-0.2212|-0.2112|-0.4112|-0.5212|-0.5212|-0.6212|-0.7436|-0.6549|-0.6149|-0.6415|-0.6101|-0.6377|-0.6877|-0.7312|-0.5712|-0.5312|-0.8412|-0.6952|-0.8302|-0.6284|-0.7384|-0.4184|-0.4584|-0.6284|-0.668|-0.658|-0.568|-0.718|-0.86|-0.7405|-0.7368|-0.6268|-0.5868|-0.6968|-0.6168|-0.5468|-0.4068|-0.6168||-0.5068|-0.8968|-0.7837|-0.7008|-0.7737|-0.6169|-0.6237|-0.5758|-0.7142|-0.6458|-0.692|-0.7939|-0.6554|-0.7255|-0.6087|-0.5887|-0.6187|-0.7487
07745|101033|/equities/ningbo-port|SHANGHAICOMP||-0.1993|-0.212|-0.1972|-0.188|-0.208|-0.178|-0.158|-0.198|-0.188|-0.148|-0.148|-0.208|-0.128|-0.128|-0.108|-0.048|-0.218|-0.368||0.1627|0.1127|0.1427|0.1627|0.1527|0.1927|0.1879|0.1779|0.1279|0.1379|0.1179|0.1079|0.2179|0.1327|-0.0265|-0.0765|-0.0665|-0.1065|-0.1065|-0.1065|-0.0965|-0.1065|-0.1065|-0.1465|-0.1387|-0.1187|-0.1187|-0.1503|-0.1003|-0.1403|-0.1553|-0.1409|-0.1671|-0.1392|-0.1392|-0.1192|-0.1092|-0.1092|-0.0992|-0.0992|-0.1392|-0.1592|||||||-0.1092|-0.1592|-0.1692|-0.2192|-0.2098|-0.1798|-0.1698|-0.1498|-0.1398|-0.1298|-0.1998|-0.242|-0.2684|-0.246|-0.2384|-0.2184|-0.2682|-0.2972||0.1276|0.1376|0.1276|0.0376|0.1076|0.1076|0.0976|0.0776|0.1076|0.1476|0.1576|0.2176|-0.054|-0.004|-0.034|-0.044|-0.004|-0.034|-0.064|-0.064|-0.044|-0.054|-0.114|-0.134|-0.104|-0.164|-0.184|-0.214|-0.104|-0.034|-0.084|-0.074|-0.144|-0.154|-0.144|-0.154|-0.114|-0.114|-0.064|-0.134|-0.124|-0.174|-0.194|-0.214|-0.244|-0.264|-0.184|-0.274|-0.284|-0.264|-0.314|-0.3828|-0.3442|-0.4191|-0.3568|-0.437|-0.3856|-0.4456|-0.3957|-0.5669|0.2904||||||0.3388|0.2237|0.2394|0.1594|-0.0217|-0.1017|-0.1317|-0.1217|-0.1517|||-0.1905|-0.1605|-0.2083|-0.1715|-0.1789|-0.1647|-0.1547|-0.1775|-0.1728|-0.2036|-0.1868|-0.2217|0.0886|0.1086|0.1186|0.1186|0.1386|0.1286|0.1286|0.1686|0.1607|0.1786|0.1392|0.1392|0.0992|0.1292|0.1392|0.1192|0.1392|0.1392|0.1492|0.1692|0.1192|0.1635|0.1461|0.1591|-0.0205|-0.0105|-0.0605|-0.0505|-0.0405|-0.0305|-0.0505|-0.0305|-0.0305|-0.0605|-0.0505|-0.0805|-0.0705|-0.1105|-0.0805|-0.0605|-0.0405|-0.0405|-0.0805|-0.1405|-0.1805|-0.1505|-0.1789|-0.1989|-0.1652|-0.1852|-0.2005|-0.1805|-0.2178|-0.2136|-0.2301|-0.2237|-0.1837||-0.1037|-0.2237|-0.2252|-0.1852|-0.2085|-0.1717|-0.1817|-0.1317|-0.1017|-0.1117|-0.2017|-0.2417|0.0654|0.0554|0.0954|0.0454|0.0254|0.1454
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||-0.5313|-0.5013|-0.6113|-0.9113|-1.0113|-0.5613|-0.9213|-1.1013|-1.2713|-1.5513|-1.4313|-1.4713|-1.2613|-1.1613|-1.0813|-1.8513|-1.5613|-2.2613||-1.2958|-0.9358|-1.6858|-2.2654|-1.7554|-2.0582|1.1141|1.361|1.041|1.011|1.011|1.271|1.5316|1.2079|1.4055|1.4192|0.9292|1.3592|1.4986|1.2651|1.2087|1.3587|1.2032|1.4032|0.9732|0.9932|0.6232|0.2232|0.2232|0.1232|0.3232|0.4532|0.6832|0.5632|1.0332|0.9633|1.4232|1.2332|0.9432|0.9032|0.8932|1.2732|||||||1.9532|0.7432|0.9132|1.0932|1.1032|0.9932|1.4832|1.4732|1.1293|1.3493|1.1693|0.9993|1.0093|1.1293|1.0093|1.1093|0.9293|0.9893||1.2893|1.6375|-0.4235|-0.2335|-0.3935|-0.5335|-1.0635|-1.3035|-1.18|-1.4639|-1.4382|-1.2682|-1.3223|-0.8523|-0.9723|-0.6223|-0.5423|-1.2423|-1.3931|-1.4001|-1.5408|-1.2508|-1.1108|-1.2108|-0.7408|-0.8808|-1.3508|-1.2308|-0.7108|-0.6408|-1.0508|-1.3508|-1.5008|-1.8008|-1.5508|-1.9486|-1.6215|-1.1715|-0.9415|-1.0715|-1.3615|-1.5015|-1.4915|-1.6915|-1.5715|-1.3815|-1.1815|-1.4715|-1.4315|-1.3115|-1.3315|-2.0315|-1.9583|-2.262|-2.2539|-2.3904|0.5684|0.5284|0.9584|0.2384|1.2684||||||1.7998|1.3959|1.2527|1.2369|1.6938|-0.6779|-0.6379|-0.6079|-0.7279|||-0.9079|-0.9579|-1.1579|-1.2565|-1.2694|-1.4899|-1.4389|-1.1089|-0.6689|-0.9789|-0.9289|-0.9289|-1.0189|-0.8489|-0.8989|-0.8889|-1.0689|-1.1389|-1.0889|-0.8389|-0.7589|-0.6389|-1.0689|-0.8089|-0.9089|-0.8189|-1.5189|-0.9789|-1.3089|-1.7389|-1.8432|-1.6516|-1.5316|-2.0813|-1.482|-1.562|-2.0161|-1.5796|-2.0023|0.9839|1.2939|1.1139|0.8639|1.1539|1.2039|1.1439|1.5339|0.9339|1.2639|1.0139|1.0539|1.0139|1.0339|1.1839|1.4482|1.3536|0.8436|0.9636|0.8736|0.8536|0.3536|1.0236|0.6136|0.5536|0.3236|0.5636|0.4236|0.3136|0.5136||0.3936|0.6736|0.3436|0.3536|0.3836|0.4436|0.6336|0.6536|0.8336|0.7136|0.6436|0.5336|0.7136|0.6536|1.0236|1.0136|0.7236|0.8236
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||-1.2605|-1.3405|-1.3972|-1.6285|-1.3765|-0.9865|-1.0465|-1.0765|-1.1365|-1.2765|-1.2965|-1.1265|-1.0965|-1.1965|-1.2965|-1.2965|-2.1065|-2.2622||-1.5174|-1.6921|-1.7815|-1.7415|-2.1766|-2.1379|-2.0327|-2.3952|0.1801|0.9101|1.1901|0.9901|2.2001|1.9501|2.0023|1.7326|2.3826|0.9326|0.8226|1.2526|1.3899|0.0499|0.0799|0.0699|0.2099|0.6699|0.9699|0.8699|1.1799|1.0099|0.6599|0.8299|0.9299|1.3199|1.3187|1.1944|1.3744|1.3649|1.6816|-0.4757|-0.7657|-0.8057|||||||-1.0157|-0.9657|-1.1657|-1.0957|-0.8457|-0.8357|-1.0957|-1.2157|-1.4557|-1.3757|-1.9457|-2.3096|-2.2207|-2.0447|-2.0358|-2.1358|0.48|1.15||1.6|1.48|1.59|0.89|0.89|1.47|0.64|1.39|1.43|1.19|0.55|0.91|1.2|1.66|1.54|1.66|1.8228|1.9658|1.6258|1.3058|1.8858|1.9758|2.1593|2.0893|1.9593|1.6693|2.2923|0.9223|0.8023|0.9623|0.9123|1.1723|1.2123|1.0723|1.2123|1.2123|1.4423|1.4723|1.5423|1.4123|1.3723|1.2423|1.0223|1.8323|1.6323|1.5123|2.6323|2.9281|2.4168|1.9402|1.8702|1.1002|1.1602|1.0702|1.6102|1.2202|1.1302|0.5802|0.9202|0.5802|1.9202||||||1.8758|1.6115|1.6728|1.1928|1.622|1.4495|1.3561|1.4579|1.0726|||1.6062|-0.902|-0.932|-0.972|-1.0433|-1.0922|-0.8822|-1.0122|-0.9522|-1.0222|-0.7722|-0.8722|-1.0022|-0.9722|-0.8122|-1.0822|-1.2322|-1.1174|-1.0774|-0.8574|-0.9774|-0.5974|-0.9174|-1.1574|-1.2437|-0.6908|-0.5808|-0.6608|-0.5708|-0.7508|-0.4208|-0.1708|-0.1608|-0.6608|-0.7608|-0.7708|-0.9108|-1.1281|-1.2468|-1.1347|-0.9775|-1.0344|-1.1688|-1.1031|-1.1693|-0.9193|-0.8093|-1.3293|-0.9893|-1.1893|-0.6993|-0.8093|-0.3693|-0.4793|-0.5793|-0.7393|-0.8293|-0.5293|-1.1293|-1.3964|-0.8577|-1.1477|-1.1302|-1.0496|-1.1674|-1.0682|-1.4335|-1.0669|-1.1269||-1.1871|-1.449|-1.3728|-1.1009|-1.3749|-1.2793|-1.3481|-1.4523|-1.5859|-1.2999|-1.7044|-1.7421|-1.2163|-1.2163|-0.8663|-0.9263|-1.0563|-1.2963
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||-0.3473|-0.2773|-0.2673|-0.1873|-0.3573|-0.4273|-0.4687|-0.3987|-0.4687|-0.5093|-0.4593|-0.3893|-0.3993|-0.5693|-0.4493|-0.4593|-0.4393|-0.5693||-0.3393|-0.4793|-0.4193|-0.5193|-0.5426|0.0946|0.2645|0.3646|0.4946|0.2545|0.4445|0.4795|0.1967|0.1867|0.1885|0.2289|0.2271|-0.0414|-0.0514|-0.0014|-0.0314|-0.0714|-0.0714|-0.0914|-0.0714|-0.0514|-0.0414|-0.1014|-0.0714|-0.0914|-0.0914|-0.0614|-0.0614|-0.0414|-0.0914|-0.0814|-0.0714|-0.0714|-0.0514|-0.0314|-0.0414|-0.0714|||||||-0.0414|-0.0614|-0.0914|-0.0414|-0.0814|-0.1214|-0.1414|-0.1414|-0.2014|-0.1814|-0.2714|-0.3127|-0.3158|-0.2758|-0.2658|-0.2358|-0.2958|0.0084||0.0984|0.2084|0.2584|0.2749|0.2749|0.2749|0.1449|0.1249|0.1649|0.2049|0.2149|0.2549|0.2149|0.3249|0.3131|0.2331|0.2631|0.3093|0.1793|0.1693|0.2493|0.2193|0.1593|0.1293|0.0993|0.0793|0.1093|0.0993|0.1493|0.1693|0.1293|0.1193|0.0593|0.1193|0.1993|0.2493|0.2693|0.2693|0.3465|-0.0534|-0.0534|-0.1234|-0.1334|-0.0634|-0.2034|-0.2134|-0.1134|-0.2034|-0.2734|-0.2234|-0.2934|-0.3509|-0.3109|-0.3809|-0.3233|-0.3881|0.016|0.016|0.116|0.086|0.296||||||0.35|0.2606|0.2546|-0.0189|-0.0489|-0.1489|-0.1289|-0.0989|-0.1489|||-0.1773|-0.1573|-0.1673|-0.1625|-0.18|-0.1917|-0.1654|-0.1754|-0.1454|-0.0954|-0.0654|-0.0654|-0.1054|-0.1254|-0.1254|-0.1854|-0.2377|-0.1958|-0.1864|-0.1612|-0.1612|-0.1212|-0.1412|-0.1212|-0.1412|-0.1412|-0.1012|-0.1012|-0.1112|-0.1512|-0.1112|-0.0712|-0.0412|-0.1212|-0.1412|-0.1212|-0.1412|-0.1812|-0.1812|-0.1412|-0.1612|-0.1712|-0.1846|-0.2029|-0.2121|-0.198|-0.178|-0.258|-0.198|-0.2595|-0.1886|-0.1986|-0.1686|-0.1486|-0.1586|-0.1986|-0.2286|-0.1686|-0.2486|-0.2812|-0.2697|-0.2863|-0.3192|-0.2641|-0.2762|-0.278|-0.2989|-0.2994|-0.2994||-0.2994|-0.3844|-0.3537|-0.3025|-0.3894|-0.3549|0.1085|0.1985|0.2185|0.1585|0.1185|0.0485|0.1385|0.0985|0.1785|0.1785|0.1385|0.1485
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|||0.3875|0.4575|0.7175|0.7128|0.767|0.6408|0.4708|0.5708|0.7304|0.5993|0.6593|0.6626|0.619|0.399|0.189|0.269|0.499||0.739|0.7233|0.5859|0.712|0.502|0.5936|0.4236|0.2236|0.1636|0.2936|0.3836|0.3936|0.3436|0.5536|0.7107|0.6486|0.6286|0.6907|-0.1276|-0.3176|-0.4976|-0.5176|-0.6409|0.094|0.284|0.374|0.464|0.294|0.114|0.304|0.394|0.5711|0.5418|0.4522|0.2722|0.3922|0.4858|0.5609|0.5076|0.4618|0.4064|0.4833|||||||0.3613|0.2313|0.3713|0.4373|0.3473|0.522|0.4287|0.2987|0.4397|0.3341|0.3842|0.2842|0.1742|0.0642|0.1042|0.1442|0.2642|0.3942||0.3224|0.3583|-0.1036|-0.0736|-0.1036|-0.1536|-0.1936|-0.0836|-0.1736|-0.2736|-0.3736|0.0762|0.1862|0.1962|0.3062|0.3062|0.3114|-0.0498|-0.1498|-0.0498|-0.1098|-0.2098|-0.2998|-0.2698|-0.3598|-0.3687|-0.3486|-0.4084|-0.3766|-0.3416|-0.3816|0.0883|0.1983|0.3183|0.2683|0.3776|0.3668|-0.0276|-0.1276|-0.1476|-0.2476|-0.2976|-0.2776|-0.2576|-0.1576|-0.1876|-0.0876|-0.1876|-0.2076|-0.2976|-0.2911|-0.2811|-0.3311|-0.3711|-0.3446|-0.3246|-0.4295|-0.3738|-0.3638|-0.4304|-0.3954||||||-0.2954|-0.3254|-0.3254|-0.2954|-0.3954|-0.4253|-0.3253|-0.3153|-0.4153|||-0.4376|0.0007|0.0307|0.1507|0.2807|0.1607|0.1907|0.3207|0.4507|0.3841|0.4762|0.448|0.3419|0.3219|0.2119|0.3119|0.3754|0.3633|-0.0439|-0.0739|-0.1739|-0.2639|-0.3539|-0.3139|-0.2639|-0.1639|-0.2139|-0.3039|-0.4165|-0.4239|-0.3713|-0.3713|-0.4614|0.0374|0.1174|0.2274|0.1574|0.1674|0.2574|0.1574|0.2674|0.3874|0.2774|0.4265|0.4334|0.4132|0.335|0.235|0.3811|0.3313|0.2975|0.2461|0.2946|0.314|-0.0129|-0.0729|-0.1129|-0.1829|-0.1129|-0.0329|-0.0829|-0.1029|-0.1729|-0.2229|-0.2129|-0.2829|-0.361|-0.305|-0.35||-0.3934|-0.3732|-0.3982|0.0708|0.1608|0.0808|0.0008|0.0808|0.1708|0.2208|0.3108|0.4187|0.4057|-0.0392|-0.1292|-0.0492|-0.1392|-0.1992
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||2.2017|2.468|1.8994|1.7411|1.7311|2.1011|2.4356|-0.129|-0.639|-0.709|-1.219|-0.919|-0.839|-0.749|-1.519|-1.959|-2.5839|-2.4916||-1.9507|-1.4107|-1.6507|-1.7947|0.2246|0.7046|1.1346|0.8046|1.0746|1.1646|1.6946|1.3879|1.6672|1.1772|1.1672|0.8172|1.2672|1.2572|1.4572|1.5872|1.4772|1.684|1.194|1.064|0.834|1.534|1.854|1.3606|1.4506|1.7907|1.6004|1.0804|0.6604|0.9904|0.9504|1.0304|1.4404|1.5977|1.2729|1.4729|1.7105|-0.7878|||||||-0.6178|-0.4578|-0.4878|-0.2978|-0.3978|-0.3378|-0.4478|-0.7178|-1.0078|-0.9878|-1.7278|-1.894|-1.784|-1.6711|-1.6934|-1.7327|-2.1764|-2.0698||-2.242|-1.7795|-1.8549|-1.8449|-2.0649|-1.8725|-2.3625|-2.074|-2.024|-2.3928|0.0084|0.3784|0.8584|1.7284|2.0184|1.2884|0.7584|1.2984|1.1684|0.8784|1.0584|1.4284|2.3084|2.1684|2.3884|1.2184|2.3148|1.5548|2.1931|-0.4828|-1.2728|-1.7128|-1.4698|-1.3398|-0.8298|-0.7298|-0.6498|-0.8198|-0.6198|-0.9198|-0.8098|-1.1098|-1.6398|-1.0398|-1.6498|-1.8278|-1.3678|-1.5278|-1.7878|-1.62|-1.54|-1.81|-1.81|-2.33|-2.1667|-2.6424|-2.1199|-2.7627|0.3739|0.3139|2.0539||||||2.2655|1.7867|1.7409|1.2009|1.5179|-0.4111|-0.6311|-0.6111|-0.8911|||-0.9911|-0.4911|-0.4711|-0.4911|-0.6811|-0.4811|-0.3111|-0.3511|-0.2111|-0.6611|-0.2011|-0.4911|-1.1411|-1.2835|-1.259|-1.099|-1.339|-1.279|-0.999|-1.069|-1.2833|-1.1926|-1.454|-1.2361|-1.4506|-1.3179|-1.1379|-0.9979|-0.9579|-1.2779|-0.9079|-0.4979|-0.3279|-0.9979|-1.0379|-0.8479|-1.2879|-1.4379|-1.0679|-1.0279|-1.1079|-1.2579|-1.4194|-1.4654|-1.6166|-1.2691|-1.1291|-1.6891|-1.5591|-1.9223|-1.6737|-2.088|-2.2555|-1.8575|-1.4675|-1.6675|-1.8816|-1.4116|-1.8416|-2.1629|-1.9157|-1.7157|-0.9957|-0.9857|-1.4457|-1.5957|-2.0402|-1.7214|-1.6814||-1.7271|-2.1335|-2.2261|-1.7784|-2.1893|-2.0787|-2.2563|-2.1776|-2.6218|0.2527|0.6827|0.8227|1.3527|1.9727|1.6127|1.6827|2.0027|2.4627
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||-0.3093|-0.2893|-0.5093|-0.4093|-0.3193|-0.3593|-0.2893|-0.3493|-0.4693|-0.4693|-0.4793|-0.3693|-0.2593|-0.4293|-0.5493|-0.6193|-0.6348|-0.9687||0.3259|0.2859|0.3759|0.1959|0.2959|0.6159|0.4491|0.3991|0.3991|0.3791|0.4591|0.4991|0.4591|0.4591|0.5018|0.3918|0.3618|0.3418|0.3718|0.3518|0.4318|0.3418|0.3818|0.3818|0.3718|0.5218|0.5518|0.5218|0.6618|0.7818|0.7539|0.9339|1.0021|0.5932|0.7232|0.8208|0.701|0.661|0.9445|0.6705|0.5559|0.5559|||||||0.621|0.5494|0.5394|0.5194|0.7194|-0.0802|-0.1902|-0.3202|-0.2802|-0.4802|-0.6802|0.0123|0.2723|0.5123|0.5123|0.6023|-0.4557|-0.488||-0.4439|-0.3971|-0.3344|-0.3944|-0.4471|-0.3923|-0.4592|-0.403|-0.3984|-0.3973|-0.4073|-0.2373|-0.2573|-0.0873|-0.1373|-0.1573|-0.1773|-0.1173|-0.2373|-0.2373|-0.1173|-0.1173|-0.2873|-0.3273|-0.3573|-0.3973|-0.4673|-0.677|0.2383|0.2883|0.2683|0.1583|0.1883|0.2783|0.4283|0.5783|0.5222|0.5322|0.7008|0.5954|0.64|0.58|0.5|0.57|0.43|0.44|0.73|-0.3269|-0.4569|-0.4969|-0.5069|-0.6269|-0.5569|-0.6869|-0.616|-0.7108|-0.6308|-0.8064|0.1138|0.1638|0.6338||||||0.6431|0.4573|0.5064|-0.0267|-0.1067|-0.2767|-0.2967|-0.2367|-0.3767|||-0.3919|-0.3698|-0.3698|0.0276|0.0776|0.0576|0.1676|0.0776|0.1376|0.1176|0.1976|0.2576|0.1876|0.2076|0.2176|0.1876|0.2276|0.2676|0.3276|0.4076|0.4501|0.4518|0.4186|0.4186|0.4486|0.3786|0.5586|0.4558|0.5258|0.3842|0.4442|0.4114|0.5426|0.384|0.2964|0.3164|0.2764|0.2564|0.3264|0.4264|0.4164|0.5188|0.4503|0.3983|0.4083|0.4683|0.5687|-0.3684|-0.3684|-0.3684|-0.2484|-0.4084|-0.1984|-0.2484|-0.2984|-0.3884|-0.3784|-0.2284|-0.3484|-0.4783|-0.3492|-0.438|-0.3955|-0.3684|-0.3993|-0.3909|-0.5068|-0.2668|-0.3268||-0.3668|-0.4642|-0.3928|-0.3328|-0.4426|-0.3751|-0.3768|-0.4047|-0.4248|0.0968|0.0968|0.1068|0.2068|0.2468|0.3268|0.3368|0.2768|0.3268
07752|100419|/equities/electro-optic|SHANGHAICOMP||1.6712|1.9275|-0.5799|-0.3199|-0.3699|-0.2599|-0.0199|-0.2799|-0.3499|-0.6099|-0.8199|-0.7599|-0.6099|-0.5199|-0.8399|-0.7699|-1.8899|-2.156||-1.6161|-1.6071|-1.3771|-1.5071|-1.8968|0.1553|0.2953|0.1853|0.3653|0.7853|1.5353|1.4853|1.2553|1.2453|1.4353|1.7653|2.2153|2.4253|2.3554|1.2578|1.1578|1.1878|1.2378|0.8778|0.5178|0.7678|1.2178|1.0278|1.3778|2.1103|1.447|1.4066|1.1779|1.2979|1.1311|1.2511|1.559|1.2412|1.3512|1.3167|1.0967|0.8367|||||||0.8167|1.2567|1.8091|-0.898|-0.688|-0.678|-0.468|-0.398|-0.378|-0.078|-0.828|-0.908|-1.048|-1.268|-1.1279|-1.2879|-1.6055|-1.56||0.1501|0.4701|0.6001|0.3001|0.2201|0.3001|0.3001|0.9501|0.6901|0.4801|0.2601|0.7001|0.8901|1.2501|1.2501|1.4501|0.7101|0.9101|1.0301|0.6601|0.8301|0.8701|0.5201|0.4301|0.4301|0.3701|0.6601|0.9501|1.2401|0.7101|0.3201|0.1101|0.2701|0.5201|0.9901|1.1801|1.4501|1.3563|1.1763|1.2863|1.3663|0.8763|0.6863|1.4363|1.4963|1.3063|1.6148|1.6474|1.3574|1.6374|1.4133|1.7503|-0.6928|-0.8328|-0.7628|-0.9228|-0.9628|-1.4828|0.541|0.501|1.261||||||1.1978|0.937|0.8591|-0.0664|-0.0564|-0.1264|-0.3564|-0.4564|-0.6664|||-0.6788|-0.5688|-0.6588|-0.5588|-0.2388|-0.5388|-0.4788|-0.5388|-0.4988|-0.5788|-0.3988|-0.5488|-0.7388|-0.8392|-0.6403|-0.7203|-0.8281|0.1347|0.1947|0.3647|0.4747|0.5747|0.5347|0.6647|0.5847|0.7047|0.7547|0.9847|0.8547|0.5347|0.8847|0.9435|1.0234|0.9793|0.9562|-0.0424|-0.4524|-0.4124|-0.1424|-0.3824|-0.4724|-0.6024|-0.7776|-0.72|-0.7|-0.59|-0.58|-0.82|-0.71|-0.9905|-0.7284|-0.9404|-0.6904|-0.5704|-0.5804|-0.5604|-0.8304|-0.6504|-0.9104|-1.0505|-0.8127|-1.0642|-0.8712|-0.7712|-0.7812|-0.7212|-0.6812|-0.7012|-0.8612||-0.9936|-1.2467|-0.9268|-0.9968|0.096|0.516|0.296|0.096|0.076|0.166|0.356|0.466|0.426|0.576|0.756|0.7705|0.5605|0.5005
07753|100483|/equities/north-joint|SHANGHAICOMP||2.8895|2.2705|1.5501|1.9306|1.9396|1.8117|1.8086|-0.8997|-1.3197|-1.3197|-1.4997|-1.1997|-1.2497|-1.4297|-1.4597|-1.6897|-2.2414|-2.426||-1.3694|-1.4394|-1.5494|-1.8394|-1.9373|0.1659|0.5759|0.2159|0.7459|1.5359|1.5659|1.33|1.5|1.07|1.05|1.13|1.33|1.5016|1.4116|1.4416|1.3216|0.9616|0.6616|0.3616|0.3516|0.9616|1.0716|0.8416|1.1416|0.8416|0.8816|0.9216|0.5916|0.6816|0.7316|0.6816|1.1916|1.3216|1.5396|-0.4836|-0.7436|-1.0536|||||||-0.9336|-1.0736|-1.0536|-1.1436|-0.9336|-0.9936|-1.1936|-1.3036|-1.2536|-1.1636|-1.7136|-1.7364|-1.5264|-1.6664|-1.5195|-1.7095|-2.275|-2.0483||-2.0115|0.4527|0.5227|0.2927|0.0727|0.5727|0.1927|1.0727|1.0227|1.0727|0.8127|1.5127|1.6427|2.0927|2.0406|1.8006|2.0455|1.6155|1.5755|1.5755|1.4355|1.3955|0.9455|0.7555|1.0955|0.8655|1.0355|1.2955|2.7555|3.5955|2.4455|1.8955|1.0255|1.3855|2.0055|1.9655|2.35|2.3422|2.2327|2.3027|2.4688|2.2088|1.6988|2.4088|2.442|1.9933|1.9633|1.6533|1.4933|1.6533|1.5133|1.6833|1.2333|0.7733|0.8233|1.0733|1.2533|0.9033|1.7233|0.9833|2.4433||||||2.5158|-0.0611|-0.6311|-1.0311|-1.0011|-1.2911|-1.4911|-1.3811|-1.8411|||-2.0392|-1.7992|-1.8592|-1.6192|-1.4092|-1.9792|-1.9092|-1.9566|-2.0166|-2.4675|-1.8275|-2.0575|-2.4667|-2.6858|-2.5736|-2.9163|-3.1208|0.09|0.52|1.33|1.25|1.75|1.59|1.52|1.07|1.6|2.48|4.63|2.8253|1.0453|2.3753|2.4053|1.8153|2.0153|1.8253|1.5553|3.0053|3.1309|2.1685|-1.4681|-1.4181|-1.5981|-1.7381|-1.0281|-0.5681|-0.5581|-0.6881|-1.4181|-1.3881|-1.8184|-1.551|-1.9261|-1.6576|-1.1876|-1.0976|-1.4176|-1.7376|-1.3276|-1.7476|-1.9876|-1.6656|-1.9757|-2.0008|-1.535|-1.785|-1.575|-1.565|-1.745|-1.985||-1.785|-2.495|-2.2827|0.3841|0.6041|1.1141|1.0441|1.1041|1.1541|1.2241|1.4541|1.7841|2.2641|2.5718|2.947|2.0424|2.2324|2.3524
07754|100615|/equities/north-navigati|SHANGHAICOMP||-0.372|-0.772|-0.832|-0.702|-0.482|-0.492|-0.342|-0.232|-0.552|-0.412|-0.482|-0.352|-0.052|-0.022|-0.372|-0.282|-1.142|-1.7478||0.3873|0.2173|0.3673|0.1273|0.2173|0.2573|0.2173|0.3273|0.2373|0.5673|0.7673|0.7273|0.6673|0.7473|0.8873|1.0873|1.0173|1.5415|1.2022|1.0535|1.1467|1.0053|1.1453|0.5753|0.5053|0.7153|1.0153|1.0214|0.9983|0.9803|1.1742|0.8579|0.3579|0.6279|0.6879|0.6879|0.8179|0.7379|1.0179|0.9332|1.1058|0.9093|||||||0.7293|0.8193|0.7993|0.8793|0.7693|1.0693|1.1342|1.0491|1.1857|1.3297|1.1745|-0.0638|-0.0738|-0.4438|-0.6538|-1.0138|-1.2137|-1.2019||-1.0476|-1.0846|-1.0573|-1.2131|-1.1346|-0.974|-1.0588|-0.8988|-0.9988|-1.0664|-1.2794|-1.1027|-0.8927|-0.4627|-0.9127|-1.0127|-1.2527|-1.1122|-1.1922|-1.1822|-1.0222|-0.9722|-1.1722|-1.2422|-1.1622|-1.5222|-1.5207|-1.7714|0.1037|0.2537|0.1537|0.0437|0.4837|0.9337|1.3337|1.3837|1.9737|-0.3557|-0.6057|-0.2957|-0.7057|-1.2457|-1.3857|-0.8757|-0.9557|-0.8957|-0.6057|-0.7857|-1.0557|-0.9157|-1.2257|-0.8657|-1.2757|-1.7557|-1.689|-1.369|-1.449|-2.099|0.7976|1.2476|1.6776||||||1.7023|1.4532|1.2052|1.0752|0.9084|0.9384|0.9732|1.0818|0.9518|||0.6487|0.5387|0.5687|0.6587|0.7087|0.3887|0.6087|0.5787|0.8487|0.8287|0.9707|1.2508|-0.553|-0.813|-0.855|-0.8968|-0.7568|-0.8168|-0.8468|-0.922|-1.0216|-0.9957|-1.1147|-1.0391|-1.2929|0.219|0.439|0.889|0.949|0.559|1.059|0.889|1.0328|1.2219|0.8819|1.0499|0.9915|1.1147|-0.3554|-0.0754|-0.3754|-0.4454|-0.7354|-0.6854|-0.6654|-0.7454|-0.6754|-0.9454|-0.8799|-1.1248|-0.8893|-1.1464|-1.0266|-1.1162|-1.0569|-1.0216|-1.1916|-0.9153|-1.1153|-1.2004|-1.3032|0.0854|0.4354|0.7054|0.7254|0.7754|0.9854|1.0454|0.9354||0.7554|0.8454|1.5154|0.8472|0.9972|1.1008|1.0605|0.8705|0.8816|0.9516|-0.0567|-0.1467|-0.3667|-0.4567|-0.4067|-0.5267|-0.6667|-0.5667
07755|101149|/equities/northern-unite|SHANGHAICOMP||0.5391|0.5091|0.4591|0.6391|0.5855|0.6555|0.696|0.676|-0.1154|-0.1254|-0.1954|-0.1354|-0.2054|-0.3754|-0.1954|-0.6254|-0.7782|-1.0074||-0.4904|-0.5704|-0.6004|-0.7004|-0.6874|-0.6874|-0.6937|-0.8453|-0.2653|-0.4953|-0.3853|-0.3153|-0.2353|-0.2853|-0.2253|-0.4053|-0.2753|-0.4053|-0.4553|-0.3953|-0.4053|-0.6053|-0.5775|-0.6667|-0.733|0.1928|0.2528|0.2728|0.3728|0.4628|0.4228|0.3828|0.2228|0.5028|0.5228|0.5428|0.5928|0.7065|0.7872|-0.0517|-0.0317|-0.0117|||||||-0.1917|-0.2617|-0.3917|-0.5317|-0.4317|-0.3617|-0.5117|-0.4317|-0.4917|-0.5717|-0.8517|-1.1046|-0.9065|-0.9565|-0.9765|-1.0494|-1.276|-1.1578||-1.3154|-1.2471|-1.1728|-1.2483|-1.1083|-1.2083|-1.6731|0.2839|0.6239|0.6239|0.5039|1.0739|0.9455|1.0372|1.0152|0.7947|0.8397|1.1296|0.7127|0.5427|0.7827|0.8724|0.7424|0.8124|0.9196|0.7696|0.8204|0.6104|0.7304|0.6784|0.4184|0.3284|0.5784|0.5384|0.7784|0.6184|0.8184|-0.1441|-0.0641|-0.1941|-0.3141|-0.4941|-0.6141|-0.3041|-0.3641|-0.3241|-0.1241|-0.3341|-0.4241|-0.4841|-0.4441|-0.6041|-0.6941|-0.7141|-0.6941|-0.7541|-0.7741|-0.9707|-0.8108|-1.0675|0.6206||||||0.7196|0.4701|0.4609|0.3409|0.4699|0.4099|0.4032|0.3632|0.2232|||0.3132|0.3332|0.3232|0.3832|0.3432|0.3532|0.3932|0.3132|0.3332|0.2732|0.3132|0.0832|0.1032|0.0132|0.0732|0.0332|0.0732|0.2632|0.4632|0.3048|0.2748|0.3748|0.2748|0.2548|0.3248|0.2948|0.4048|0.3748|0.3648|0.2648|0.3648|0.3948|0.5165|-0.1686|-0.2186|-0.2786|-0.3286|-0.4186|-0.4328|-0.3428|-0.4028|-0.4328|-0.3728|-0.3528|-0.3428|-0.2928|-0.2528|-0.3828|-0.2928|-0.3328|-0.2028|-0.2828|-0.0628|-0.0528|-0.1128|-0.2428|-0.1828|-0.1828|-0.4528|-0.5848|-0.5342|-0.4653|-0.4389|-0.3989|-0.4289|-0.2989|-0.3189|-0.2489|-0.4989||-0.4136|-0.6136|-0.5596|-0.4745|-0.4559|-0.3459|-0.4259|-0.5121|-0.5201|-0.4095|-0.5078|-0.5903|-0.5034|-0.4734|-0.4234|-0.4734|-0.4734|-0.5334
07756|100365|/equities/china-kinwa|SHANGHAICOMP||-0.4244|-0.4744|-0.4371|-0.161|-0.151|-0.131|-0.161|-0.091|-0.171|-0.161|-0.251|-0.181|-0.161|-0.241|-0.271|-0.341|-0.4239|-0.4804||-0.331|-0.3478|-0.3392|-0.3991|-0.394|-0.3561|-0.3485|-0.3555|-0.3906|0.0392|0.1192|0.1592|0.2292|0.2692|0.2692|0.1492|0.2292|0.2292|0.2292|0.2192|0.2992|0.2592|0.2892|0.3992|0.2992|0.4692|0.4124|0.448|0.398|0.448|0.5939|-0.089|-0.139|-0.109|-0.079|-0.059|-0.019|-0.109|-0.059|-0.159|-0.249|-0.379|||||||-0.409|-0.319|-0.369|-0.339|-0.289|-0.199|-0.269|-0.269|-0.299|-0.259|-0.409|-0.536|-0.436|-0.426|-0.346|-0.446|-0.5406|-0.5084||-0.5294|-0.4443|-0.4043|-0.4743|-0.5653|-0.5309|-0.5732|-0.4841|-0.5196|-0.5795|-0.6007|-0.6107|-0.5869|-0.4169|-0.5369|-0.5769|-0.5569|-0.5369|-0.6369|-0.7443|-0.6695|-0.6095|-0.6895|-0.6495|-0.5695|-0.5295|-0.0995|-0.4795|-0.5895|-0.5795|-0.6695|-0.7741|-0.9041|-0.8542|0.2088|0.1788|0.6388|0.7742|0.7758|0.4464|0.5693|0.4339|0.4039|0.5139|0.3939|0.4339|0.5944|-0.0059|-0.2959|-0.1359|-0.2759|-0.3959|-0.4259|-0.5459|-0.4971|-0.5779|-0.5232|-0.6497|0.124|0.174|0.574||||||0.5334|0.5448|0.4443|0.3592|-0.0873|-0.2973|-0.3173|-0.2673|-0.3373|||-0.3073|-0.2773|-0.3273|-0.4073|-0.3237|-0.1362|-0.0762|-0.0762|-0.0862|-0.1462|-0.1162|-0.1762|-0.2462|-0.2562|-0.1562|-0.2562|-0.2936|-0.2751|-0.2588|-0.2088|-0.1888|-0.1188|-0.1788|-0.1188|-0.1888|-0.1588|-0.1088|-0.1188|-0.1188|-0.1788|-0.0988|-0.0688|-0.0488|-0.1988|-0.2188|-0.2088|-0.2688|-0.3288|-0.3257|-0.2857|-0.2757|-0.2257|-0.2757|-0.2657|-0.2657|-0.1757|-0.1957|-0.3457|-0.3257|-0.4142|-0.3296|-0.401|-0.291|-0.301|-0.341|-0.381|-0.361|-0.251|-0.401|-0.4417|-0.4274|-0.4816|-0.4718|-0.432|-0.4672|-0.4363|-0.5105|-0.4405|-0.4005||-0.4905|-0.6255|-0.4326|-0.3426|-0.6101|-0.3507|-0.3713|-0.383|-0.413|-0.3678|-0.4615|-0.4855|-0.4114|-0.4314|-0.4114|-0.3614|-0.4614|-0.4114
07757|100725|/equities/offshore-oil|SHANGHAICOMP||-0.4036|-0.3704|-0.3104|-0.2604|-0.2804|-0.3004|-0.3604|-0.3504|-0.3604|-0.4204|-0.4504|-0.4004|-0.3604|-0.4204|-0.3404|-0.4104|-0.5604|-0.7366||-0.4929|0.0162|0.0362|0.0362|0.1162|0.2562|0.3762|0.4362|0.6062|0.6096|0.414|0.32|0.3337|0.2237|0.3291|-0.0908|-0.1708|-0.1508|-0.2008|-0.2393|-0.2436|-0.2657|-0.2451|-0.2151|-0.2051|-0.2351|-0.2584|-0.2877|-0.2808|-0.2981|-0.3284|-0.2815|-0.3015|-0.2823|-0.3098|-0.3081|-0.294|-0.3449|-0.3455|-0.3304|-0.3404|-0.3619|||||||-0.2519|-0.3019|-0.3419|-0.3419|-0.3019|-0.1319|-0.0219|-0.1019|-0.1819|-0.2519|-0.3419|-0.3719|-0.43|-0.27|-0.31|-0.33|-0.35|-0.37||-0.26|-0.17|-0.21|-0.27|-0.2|-0.22|-0.32|-0.36|-0.2977|-0.2577|-0.2977|-0.2577|-0.2977|-0.1677|-0.1777|-0.2577|-0.2577|-0.2677|-0.3477|-0.2477|-0.2877|-0.3077|-0.4077|-0.4585|-0.3685|-0.4185|-0.5661|-0.4968|-0.3268|-0.2668|-0.3068|-0.3168|-0.4068|-0.4068|-0.2968|-0.3468|-0.3268|-0.2468|-0.1168|-0.1868|-0.1768|-0.2568|-0.3768|-0.4668|-0.4468|-0.557|-0.417|-0.487|-0.5313|-0.4713|-0.5413|-0.6443|-0.6164|-0.7398|-0.6598|-0.7764|0.1619|0.1219|0.1719|0.0719|0.5219||||||0.5571|0.5274|0.4384|-0.0389|-0.1089|-0.3589|-0.3789|-0.3789|-0.4037|||-0.4201|-0.3901|-0.4601|-0.399|-0.4239|-0.4349|-0.4443|-0.4571|-0.416|-0.406|-0.226|-0.366|-0.316|-0.316|-0.326|-0.326|-0.366|-0.236|-0.126|-0.066|-0.256|-0.196|-0.246|-0.146|-0.236|-0.286|-0.376|-0.446|-0.5028|-0.5337|-0.385|-0.255|-0.345|-0.465|-0.355|-0.405|-0.5173|-0.4431|-0.5234|-0.5049|-0.4434|-0.4234|-0.5682|-0.401|-0.501|-0.4352|-0.3452|-0.3752|-0.2452|-0.2852|-0.2252|-0.2052|-0.1252|-0.0652|-0.0952|-0.3452|-0.4752|-0.3802|-0.4194|-0.4194|-0.4495|-0.4495|0.0061|0.0061|0.0961|0.1061|0.0661|0.1361|0.0261||0.1361|0.1261|0.1361|0.2661|0.1761|0.1861|0.2361|0.3761|0.2761|0.3061|0.1761|0.2061|0.3061|0.4261|0.5561|0.3361|0.3461|0.3461
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||-1.749|-2.659|-2.849|-2.609|-2.929|-2.509|-3.529|-3.229|-4.289|-4.229|-4.369|-3.009|-2.949|-2.969|-3.959|-4.639|-5.4044|-4.7338||-4.4489|-2.2389|-2.8489|-3.3389|-4.1065|-4.2256|-4.7995|-4.9745|-4.1745|-4.6622|-4.4322|-4.6422|-3.5022|-3.9722|-3.9922|-5.4522|-5.1974|-5.9155|-5.7911|-6.0457|-5.1457|-6.2357|-6.413|-7.7172|0.3067|2.8167|5.3867|6.7067|6.2267|7.6567|4.9567|5.5967|4.1967|6.7167|4.2936|4.6436|6.7236|5.8906|6.3802|7.2309|3.8709|0.8109|||||||2.5209|4.7309|3.7609|5.2309|4.9532|5.7619|5.1028|4.1328|4.7928|5.4228|3.1028|3.2928|4.1928|1.2428|1.0228|0.5328|0.2128|1.0828||1.1128|2.8028|2.8928|1.6828|0.5428|0.8328|0.9728|3.5328|2.4928|2.6228|2.2028|2.4428|3.1428|4.8128|5.3617|4.4917|3.6517|3.2317|3.2717|3.9917|3.8117|4.8717|2.7317|1.1417|1.8217|1.2717|2.4317|2.1617|5.0017|5.3817|5.5617|3.2117|2.5517|4.3117|4.8517|7.0217|7.2524|7.4732|6.2886|8.4356|7.5062|5.3662|5.4962|7.3062|6.4098|6.0198|-1.5605|-0.6105|-0.5005|-0.5605|-1.7305|-2.9705|-3.6905|-5.4105|-6.0134|0.2541|1.4941|1.0141|3.5541|6.0641|5.4951||||||5.009|3.8289|2.6489|1.4389|1.9389|0.5389|0.8989|0.5589|0.0089|||0.9289|0.4889|1.3889|1.7989|2.1289|2.3589|3.5588|-0.2525|-0.7325|-0.9025|-0.2625|-1.3625|-1.7225|-2.0539|-1.926|-2.0661|-2.1696|-1.939|-2.2232|-1.8532|-1.8832|-2.2432|-2.3532|-2.3532|-2.4432|-2.5732|-2.5932|-2.9319|-3.0915|-3.9212|-3.593|-2.7243|-2.5543|-3.2343|-3.4152|-3.4152|-3.8152|-4.1152|0.6278|0.9278|0.7078|1.2578|1.6678|4.1878|2.9878|3.1378|4.4978|4.6897|4.0256|2.8456|3.3256|3.6356|1.6656|1.0056|1.4456|1.6856|1.1956|1.4456|0.7156|1.3756|1.4956|1.3056|1.8956|2.5456|2.4727|2.7827|2.4097|2.3952|2.573||1.563|1.553|1.9655|1.3355|1.4455|1.3055|1.0155|1.0355|1.0955|1.5155|0.9955|1.3255|1.6455|1.6055|1.9455|2.5169|2.0069|1.9772
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||5.1662|3.9862|2.7862|5.8462|6.4062|5.8462|7.2462|6.9662|8.3062|9.6074|9.1013|6.5513|6.5213|8.2913|8.3013|10.3842|-1.4361|-7.4961||1.6769|0.5969|1.0969|0.8569|1.8569|3.5369|1.3269|1.2469|1.9169|3.4769|4.0569|6.6269|6.8969|7.6969|-0.2009|-4.3609|-2.5409|-2.0109|-2.2909|-4.6609|-5.1409|-6.2109|-4.5409|-3.7509|-2.2409|-3.1009|-6.1809|-6.5909|-4.3409|-5.2709|-7.4909|-6.8809|-6.0709|-2.1109|-4.5309|-4.1309|-6.6309|-8.0794|-6.1794|-6.3994|-7.7294|-5.5494|||||||-4.2694|-5.8994|-8.5294|-7.5922|-5.6922|-6.0322|-8.5622|-7.1566|-8.4866|-7.4966|-9.3112|-10.1692|0.939|1.499|2.539|0.819|1.619|3.139||3.259|3.319|4.509|4.329|3.979|5.519|2.629|2.399|2.999|5.509|5.229|4.969|9.319|12.569|11.1134|10.1134|10.3793|11.2127|10.0727|12.1827|12.9835|12.9706|11.8277|10.4277|11.4177|7.1277|6.1677|6.1277|7.1477|5.5177|6.1177|6.2277|6.4677|11.2277|11.8477|13.6277|9.9977|12.1877|14.6077|13.4568|9.2568|9.2568|11.0068|11.2068|8.5668|10.1968|13.5186|13.8317|8.7017|8.8617|7.9917|4.6817|2.4717|2.1517|5.7417|3.3117|4.6117|1.5317|1.3817|0.9317|7.0217||||||8.5317|9.5463|9.8259|5.3788|7.1047|7.2214|-1.9513|-2.0813|-4.5413|||-5.8113|-5.7647|-4.5047|-5.1847|-6.3632|-4.8232|-3.5732|-3.6332|-2.6032|-3.4732|-2.4732|-4.9432|-6.2585|-6.2945|0.2877|1.0177|1.6277|2.7777|2.6177|4.2377|4.7077|5.8177|6.1977|6.4226|6.1726|7.1995|7.2744|-1.4713|-3.2513|-3.9613|-4.4513|-3.6313|-2.4913|-4.7813|-5.8525|-5.6354|-5.5554|-5.7054|-6.7548|-5.5291|-4.7091|-4.8991|-5.4691|-6.279|-6.5526|-3.9326|-4.8326|-6.4326|-6.1026|-6.3929|-5.9221|-7.0107|-5.4219|-5.6906|-4.7906|-6.1806|-6.9123|-6.0036|-6.3635|-7.2011|-7.2618|-7.062|-7.1205|-7.1978|-7.4187|0.7254|0.3054|0.6354|0.6854||0.4554|0.7754|1.6854|3.6054|3.3154|3.6554|3.9554|6.4054|6.2954|6.8054|8.2554|10.0754|9.7354|10.0727|10.4027|13.6008|10.9642|7.7152
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||1.5134|-0.3386|-0.9986|-0.8786|-0.8986|-0.8786|-0.9886|-0.9886|-1.0986|-1.1486|-1.2251|-1.0087|-1.0487|-1.1587|-1.2187|-1.2387|-1.3286|-1.9662||-1.0936|-1.119|-1.0883|-1.2698|0.1535|0.3435|0.4335|0.5135|0.7535|0.5935|0.6035|0.8935|1.0113|0.8713|1.0632|1.0691|1.0651|1.2779|-0.1242|-0.1942|-0.0642|-0.3642|-0.3142|-0.5142|-0.9242|-0.6742|-0.7842|-0.9686|-0.7286|-0.8486|-0.8086|-0.9186|-1.0119|-0.8119|-0.9419|-0.9838|-0.9538|-0.9738|-0.6838|-0.8038|-0.8138|-0.9738|||||||-0.6938|-0.9638|-1.0638|-0.7238|-0.4338|-0.4838|-0.7038|-0.7138|-0.9838|-1.1638|-1.4238|-1.404|-1.064|-0.754|-0.864|-0.844|-1.344|-1.1754||-1.1154|-1.0032|-1.0958|0.1327|0.0727|0.0927|0.0327|0.3627|0.1227|0.1327|0.1227|0.3727|0.3827|0.7827|0.4927|0.4227|0.3527|0.4627|0.3427|0.2627|0.7327|0.7827|0.6727|0.4027|0.5127|0.2227|0.3827|0.1427|0.6627|0.7727|0.8727|0.6427|0.8527|0.7827|1.5527|1.4127|1.3627|1.5827|1.5327|0.8627|1.0127|0.7327|0.6027|0.7027|0.9227|1.1227|1.2027|0.9927|0.8027|0.8727|0.9527|0.5727|0.3927|0.2127|0.3927|0.5827|1.0227|0.9827|1.3027|0.8427|2.7927||||||2.8319|2.5521|2.2043|1.2343|2.0826|-0.2349|-0.7249|-0.5449|-1.0449|||-1.4037|-1.3892|-1.3085|-1.2183|-1.3932|-1.2978|-0.8778|-1.3078|-1.2678|-1.4978|-1.1778|-1.2978|-1.4578|-1.4448|-1.4431|-1.5212|-1.7497|-1.906|-1.516|-1.596|-1.316|-0.586|-0.286|-1.186|-1.146|-1.096|-0.976|-1.176|-1.126|-1.326|-1.196|-0.986|-0.786|-1.546|-1.6268|-1.2868|-1.6368|-0.8601|-0.7701|-0.6201|-0.5601|-0.9101|-1.3001|-1.5246|-1.5079|-1.1789|-1.0389|-1.2389|-1.1189|-1.5489|-1.2889|-1.6944|-1.5976|-1.6824|-1.4576|-1.5802|-1.6315|-1.1415|-1.5215|-1.6411|-1.5312|-1.8002|-1.8436|0.1206|0.3106|0.3006|0.3706|0.5106|0.7506||0.5106|0.8006|1.0606|1.6306|1.6306|1.3506|1.1806|1.3506|1.4106|1.4306|1.1606|1.3206|1.6306|1.8906|2.0223|2.1093|2.2464|1.4564
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||-0.1246|-0.1318|-0.1398|-0.1487|-0.1585|-0.1695||-0.1816|-0.1952|-0.2069|-0.2198|-0.2343|-0.2503|-0.2681|-0.2879|-0.3065|-0.3273|-0.3503|-0.3759|-0.4043||-0.4326|-0.4473|-0.3448|-0.4448|-0.4576|-0.4651|-0.4701|-0.469|-0.4645|-0.4527|0.2001|0.3701|0.3301|0.3401|0.3701|0.1601|0.1701|0.1901|0.1701|0.3501|0.3301|0.4846|-0.0418|-0.2418|-0.1718|-0.2218|-0.2918|-0.3618|||||||-0.447|-0.4367|-0.4646|-0.474|-0.5095|-0.4883|-0.4086|-0.3286|-0.3286|-0.4186|-0.5286|-0.6112|-0.5537|-0.5937|-0.5537|-0.6537|-0.6731|-0.4931||-0.7031|-0.7112|-0.7046|-0.6885|-0.7855|-0.6928|-0.7926|0.2229|0.3629|0.2129|0.1829|0.3629|0.3929|0.5529|0.5029|0.5329|0.6129|0.5629|0.5429|0.4729|0.8029|-0.2822|-0.4022|-0.3722|-0.4122|-0.5622|-0.4322|-0.4522|-0.2222|-0.1422|-0.4422|-0.3122|-0.6022|-0.7122|-0.4122|-0.0722|-0.3822|-0.0622|-0.0522|-0.3622|-0.6422|-0.7763|0.2876|0.5976|0.6745|0.3945|0.2428|0.2697|0.2997|0.333|0.2334|0.0734|0.1134|0.0834|0.1634|0.1934|0.2334|0.2334|0.1234|0.1934|0.3834||||||0.3854|0.2949|0.3543|0.31|0.22|0.19|0.14|0.17|0.16|||0.09|0.14|0.17|0.11|0.25|0.3|0.28|0.27|0.38|0.3833|0.3765|0.4066|0.3222|0.2822|0.3222|0.1922|0.2622|0.2822|0.3522|0.3322|0.2722|0.2722|0.1522|0.2322|0.3122|0.2922|0.4374|0.3804|0.2604|0.3304|0.3821|0.3033|0.2633|0.2433|0.2433|0.1433|0.1733|0.2333|0.1833|0.0933|0.1233|0.1333|0.2333|0.287|0.2667|0.2867|0.2167|0.1367|0.1767|0.2667|0.2785|-0.0496|-0.1296|-0.1996|-0.2596|-0.2751|-0.2751|-0.2415|-0.2415|-0.2384|-0.2515|-0.2706|-0.2051|-0.1745|-0.1967|-0.188|-0.2289|-0.1923|-0.2223||-0.2237|-0.2797|-0.2174|-0.1974|-0.2526|-0.2451|0.0176|0.0476|0.0576|0.0976|0.1076|0.1076|0.1776|0.1776|0.2076|0.2776|0.3576|0.3663
07762|100495|/equities/orient-int|SHANGHAICOMP||1.1295|1.5295|0.8095|1.1495|0.7995|1.0595|-0.1393|-0.7893|-0.9509|0.0151|0.1351|0.1551|0.4251|0.7251|0.9434|-0.262|-0.652|-0.8472||-0.3367|-0.4267|-0.3667|-0.4367|-0.2667|-0.1967|-0.1467|-0.2967|-0.3267|-0.2067|-0.1667|-0.1367|-0.1267|-0.0867|-0.1567|-0.3267|-0.3267|-0.3567|-0.4167|-0.4067|-0.3467|-0.4667|-0.4441|-0.4419|-0.4719|-0.2619|-0.3119|-0.3619|-0.2919|-0.2919|-0.2319|-0.2619|-0.3119|-0.1119|-0.2019|-0.1319|-0.0719|-0.1419|-0.1319|-0.2519|-0.1719|-0.4419|||||||-0.4819|-0.5219|-0.5119|-0.5319|-0.4219|-0.3919|-0.4819|-0.4319|-0.4219|-0.5319|-0.7619|-0.9905|-0.8671|-0.8071|-0.8171|-0.9271|-1.2246|-1.0473||-1.0732|-0.9724|-1.021|-1.0455|-1.0755|-1.2106|-1.2525|0.5907|0.6607|0.4807|0.3207|0.7107|0.6607|0.7907|0.9207|0.3107|0.3507|0.5107|0.4407|0.4307|0.7607|0.9107|1.1807|1.2436|1.4146|0.6646|0.7146|0.5646|1.0446|1.3185|1.0961|0.6161|0.3561|0.3261|0.6561|0.5061|0.5861|0.7161|0.9056|0.7296|0.679|0.6164|0.6064|0.7464|0.708|0.658|0.9161|-0.3789|-0.6589|-0.5889|-0.6289|-0.7189|-0.7289|-0.8455|-0.7389|-0.8843|-0.7565|0.0035|0.0935|0.1335|0.8935||||||0.76|0.5056|0.564|0.4039|0.4937|0.2854|0.4354|0.4536|0.3036|||0.3336|0.2736|0.3036|0.3636|0.3336|0.2736|0.2336|0.0836|0.1136|0.0836|0.1336|0.0336|0.0036|0.0036|0.1036|0.0136|0.0436|0.0636|0.0836|0.1136|0.0936|0.1636|0.1236|0.2736|0.2436|0.3136|0.3336|0.3036|0.3936|0.3136|0.3536|0.4536|0.5036|0.5651|-0.0589|-0.0989|-0.1989|-0.3489|-0.2589|-0.2389|-0.1689|-0.0689|-0.0089|-0.2389|-0.2289|-0.1789|-0.2289|-0.3889|-0.3589|-0.4289|-0.2389|-0.2689|-0.1189|-0.1589|-0.2489|-0.2789|-0.3289|-0.2689|-0.3989|-0.4889|-0.4177|-0.5458|-0.4023|-0.3323|-0.4223|-0.4059|-0.4702|-0.3502|-0.4002||-0.3202|-0.5002|-0.4208|-0.3442|-0.4275|0.0689|0.0589|0.1289|0.1289|0.2389|0.2089|0.2389|0.3689|0.3456|0.3956|0.4227|0.3927|0.3627
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||-0.1641|-0.2241|-0.1841|-0.1541|-0.1841|-0.1841|-0.2041|-0.1541|-0.1741|-0.2041|-0.1641|-0.2541|-0.2841|-0.2941|-0.2741|-0.4441|-0.6241|-0.9795||-0.4717|-0.4996|-0.5735|-0.6513|-0.3313|-0.3613|-0.4213|-0.4013|-0.4013|-0.4313|-0.2313|-0.1613|-0.2513|-0.3013|-0.2413|-0.5013|-0.4413|-0.5013|-0.6232|-0.6239|-0.4239|-0.6039|-0.5848|-0.694|-0.604|-0.354|-0.324|-0.504|-0.364|-0.334|-0.594|-0.5811|-0.6511|-0.3511|-0.3411|-0.3611|-0.2811|-0.4011|-0.3311|-0.3611|-0.5111|-0.6111|||||||-0.6111|-0.4411|-0.4711|-0.5511|-0.5311|-0.5211|-0.5711|-0.5611|-0.5211|-0.4711|-0.8111|-1.0401|-1.0178|-0.9278|-0.9531|-1.0317|-1.2669|-1.3277||-0.9047|-0.3147|-0.4447|-0.5847|-0.6247|-0.7347|-1.0147|-0.9844|-0.9444|-1.1254|-1.1599|-1.1771|-1.0071|-0.6471|-0.7771|-0.8571|-0.9171|-0.8371|-1.0671|-1.1071|-0.9671|-0.9671|-0.9371|-1.0371|-0.9371|-1.4971|-1.5485|0.0176|0.8476|0.6176|0.3676|0.2976|0.3876|0.8676|0.7876|0.6876|1.0276|1.1176|1.533|-0.2418|-0.1618|-0.6318|-0.9718|-0.9118|-1.0518|-1.1891|-1.0691|-1.0391|-1.0891|-1.0091|-0.8691|-0.9691|-1.0291|-1.5491|-1.4612|-1.6169|-1.3349|-1.6071|0.0337|0.1237|1.2137||||||1.1791|1.1412|0.8768|0.5068|0.7814|0.4422|0.4722|0.4522|0.3922|||0.3222|0.3822|0.3922|0.3422|0.3822|0.4422|0.5638|0.3538|0.3838|0.2038|0.3438|0.1738|0.2138|0.2638|0.3638|0.2938|0.2138|0.3738|0.3738|0.5038|0.467|0.517|0.465|0.5794|0.4494|0.4294|0.5094|0.5405|0.5295|0.4695|0.4695|0.5822|0.6336|0.5634|0.541|0.4739|0.3739|0.3239|0.3339|0.4439|0.5004|0.4839|-0.0341|-0.1141|-0.1941|-0.1941|-0.1941|-0.3441|-0.3741|-0.5345|-0.3823|-0.4856|-0.3256|-0.3656|-0.3656|-0.4779|-0.3843|-0.3309|-0.4304|-0.3256|-0.2956|-0.3056|-0.2056|-0.1156|-0.1756|-0.1656|-0.3356|-0.3156|-0.2956||-0.3256|-0.4234|-0.3771|0.0445|0.0245|0.0545|0.0745|0.0945|0.0845|0.1645|0.1045|0.2145|0.3745|0.3545|0.4145|0.4045|0.2745|0.2745
07764|101042|/equities/pacific-sec|SHANGHAICOMP||-0.2105|-0.2205|-0.2205|-0.1705|-0.2005|-0.1705|-0.1705|-0.1505|-0.1605|-0.2105|-0.2405|-0.2005|-0.1705|-0.2005|-0.2105|-0.2305|-0.3105|-0.4372||0.0323|0.0523|0.0323|0.0223|0.0923|0.0923|0.1123|0.1123|0.1123|0.1623|0.2223|0.2523|0.2623|0.2423|0.2823|0.1623|0.2023|0.1723|0.1723|0.1923|0.2723|0.1423|0.1523|0.1323|0.1523|0.3123|0.3423|0.2123|0.2823|0.3123|0.2223|0.2423|0.1923|0.3323|0.3223|0.3423|0.4376|-0.0849|-0.0549|-0.0849|-0.1649|-0.2549|||||||-0.3049|-0.1749|-0.2149|-0.2349|-0.2049|-0.2249|-0.2249|-0.2449|-0.2549|-0.2049|-0.3949|-0.5032|-0.4453|-0.4353|-0.3985|-0.4885|-0.5734|-0.5554||-0.5916|-0.3936|-0.3736|-0.4336|-0.4592|-0.3892|-0.4492|-0.2992|-0.3592|-0.3792|-0.3592|-0.2792|-0.1592|-0.1092|-0.1692|-0.1292|-0.1392|-0.0492|-0.0592|-0.2092|-0.1692|-0.1992|-0.3092|-0.5792|-0.5392|-0.6392|-0.6492|-0.8197|0.2079|0.1979|0.1879|0.0379|0.1779|0.3879|0.5279|0.5179|0.6779|0.6679|1.1676|-0.208|-0.288|-0.478|-0.608|-0.458|-0.538|-0.578|-0.408|-0.388|-0.558|-0.648|-0.678|-0.718|-0.598|-0.858|-0.8122|-0.8136|-0.7236|-0.9201|0.0119|0.3319|0.7319||||||0.7093|0.6853|0.5643|0.3043|0.4832|-0.1323|-0.1323|-0.1023|-0.1323|||-0.1323|-0.1623|-0.1223|-0.1723|-0.1523|-0.1623|-0.2023|-0.2223|-0.2223|-0.2323|-0.1423|-0.2023|-0.2223|-0.2423|-0.2592|-0.2785|-0.3345|0.0784|0.0984|0.1484|0.1784|0.1984|0.1484|0.1784|0.0884|0.1184|0.1984|0.1484|0.1684|0.1684|0.1784|0.2584|0.4089|-0.1424|-0.1524|-0.1224|-0.1724|-0.2224|-0.1724|-0.1124|-0.1124|-0.1524|-0.1884|-0.1784|-0.1984|-0.1784|-0.1584|-0.2184|-0.1784|-0.2384|-0.2104|-0.2644|-0.2173|-0.2273|-0.2273|-0.2898|-0.2798|-0.2098|-0.2498|-0.2702|-0.2002|-0.2102|-0.2002|-0.1102|-0.1802|-0.1602|-0.2602|-0.2402|-0.2702||-0.2602|-0.3314|-0.3154|-0.286|-0.355|-0.3289|-0.3349|0.0479|0.0379|0.0879|0.0379|0.0879|0.1779|0.2079|0.2279|0.1879|0.1579|0.2179
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||0.5471|-0.0323|-0.1523|-0.1723|-0.4123|-0.3323|-0.3823|-0.3623|-0.4923|-0.4923|-0.4823|-0.4223|-0.3423|-0.4323|-0.4823|-0.5723|-0.6964|-0.7761||-0.5551|-0.5567|-0.6194|-0.5494|-0.5819|-0.6219|-0.6499|-0.706|-0.7545|-0.8033|-0.762|-0.752|-0.7966|-0.7666|-0.7066|-0.5866|-0.3366|-0.7466|0.0117|0.6417|0.7853|0.2553|0.2453|0.1453|0.1953|0.4553|0.5453|0.5253|0.5353|0.5753|0.4353|0.4653|0.2853|0.4753|0.6587|0.6358|0.4953|0.4998|0.5848|0.5053|0.5692|0.4975|||||||-0.2069|-0.1869|-0.3369|-0.3569|-0.3169|-0.2869|-0.3169|-0.2669|-0.3069|-0.2769|-0.5169|-0.6504|-0.5738|-0.6014|-0.6077|-0.6747|-0.8069|-0.7676||-0.8613|-0.6455|-0.7155|-0.7161|-0.8095|-0.7722|-0.8247|-0.4347|-0.5047|-0.5747|-0.5547|-0.2647|-0.3047|-0.3647|-0.3447|-0.3547|-0.4147|-0.3447|-0.5547|-0.7647|-0.6147|-0.6147|-0.7147|-0.8447|-0.6947|0.0215|0.6015|0.9141|-0.0707|-0.1507|-0.3007|-0.4107|-0.2107|-0.2107|-0.0707|-0.0307|-0.0007|-0.1507|-0.1607|-0.2507|-0.2707|-0.4107|-0.4907|-0.1807|-0.2607|-0.2907|-0.2107|-0.4007|-0.4707|-0.3907|-0.4507|-0.3807|-0.4107|-0.5207|-0.5407|-0.5307|-0.4607|-0.6597|0.0876|0.1676|0.5276||||||0.4885|0.3728|0.3503|0.2675|0.3395|0.3128|0.3136|-0.0335|-0.1535|||-0.1135|-0.0635|-0.1035|-0.0635|-0.1335|-0.1135|-0.0335|-0.0835|-0.0535|-0.1335|-0.0935|-0.1135|-0.2135|-0.2935|-0.2735|-0.2635|-0.3435|0.039|0.089|0.149|0.099|0.129|0.029|0.029|0.019|0.079|0.149|0.159|0.169|0.149|0.249|0.309|0.3922|-0.1314|-0.1814|-0.2214|-0.2814|-0.3555|-0.29|-0.25|-0.3|-0.32|-0.3196|-0.3096|-0.3396|-0.2696|-0.2596|-0.3696|-0.3196|-0.3796|-0.2496|-0.3096|-0.2196|-0.2196|-0.2696|-0.2896|-0.2396|-0.1696|-0.3896|-0.4251|-0.2952|-0.2352|-0.1152|-0.0952|-0.2252|-0.2252|-0.2852|-0.2852|-0.2852||-0.3352|-0.4552|-0.3131|-0.3031|-0.3714|-0.2814|-0.3114|-0.3665|-0.3778|-0.3159|-0.4099|-0.4166|-0.3373|-0.3683|-0.3383|-0.3283|-0.4183|-0.4497
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||0.4031|0.6131|0.6131|0.3431|0.6031|0.6731|0.7031|0.9101|0.8013|0.5247|0.6869|0.6272|0.6274|0.5538|-0.0159|-0.3559|-0.5059|-0.6254||0.2809|0.2309|0.2509|0.2709|0.3209|0.2909|0.4509|0.4509|0.3609|0.4809|0.4809|0.6209|0.6444|0.4109|0.6009|0.4444|0.353|0.393|0.333|0.293|0.193|0.183|0.143|0.113|0.113|0.233|0.283|0.263|0.253|0.233|0.343|0.293|0.263|0.303|0.353|0.353|0.383|0.553|-0.0532|-0.0432|-0.1432|-0.1432|||||||-0.3532|-0.3132|-0.3432|-0.2832|-0.2332|-0.1932|-0.1332|-0.1332|-0.4432|-0.4032|-0.5132|-0.6592|-0.5802|-0.6041|-0.6107|-0.7318|-0.822|-0.7623||-0.8975|0.1343|0.2743|0.4743|0.6743|0.7199|0.3499|0.5982|0.4064|0.1068|0.1668|0.2668|0.2868|0.4368|0.4721|0.3621|0.3921|0.4021|0.2921|0.2321|0.2921|0.2621|0.1521|0.1221|0.1421|0.1921|0.2921|0.4421|0.1321|0.1421|0.0921|0.0221|0.0921|0.1721|0.2921|0.3221|0.4521|0.3821|0.4721|0.5021|0.5529|0.4604|0.4749|0.4443|0.4043|0.4371|0.4171|0.3571|0.2471|0.2071|0.2371|0.1771|0.1071|0.0171|0.0471|0.0271|0.1371|0.0671|0.1371|0.2271|0.5571||||||0.6473|0.5275|0.2575|0.3075|0.3475|0.3575|0.5339|0.3767|0.1467|||0.1808|-0.129|-0.179|-0.189|-0.179|-0.209|-0.199|-0.2339|-0.2282|-0.2272|-0.1672|-0.1872|-0.2272|-0.2566|-0.1866|-0.2366|-0.2607|-0.2308|-0.2825|-0.2271|-0.2871|-0.2171|-0.2471|-0.2212|-0.258|-0.2303|-0.2003|-0.2003|-0.1703|-0.1903|-0.1303|-0.1103|-0.1103|-0.2003|-0.2403|-0.2603|-0.2903|-0.3408|-0.3776|-0.3107|-0.3524|-0.3394|-0.3687|-0.2887|-0.3187|-0.2687|-0.2587|-0.3687|-0.293|-0.3791|-0.2891|-0.3875|-0.3175|-0.3075|-0.3075|-0.3375|-0.3875|-0.2775|-0.3475|-0.4067|-0.3885|-0.4158|-0.3558|-0.3558|-0.4392|-0.4058|-0.4781|-0.4434|-0.4993||-0.4865|-0.5933|-0.5531|-0.5874|-0.6343|-0.6192|-0.7336|0.2098|0.1098|0.0698|0.0998|0.0998|0.2798|0.4198|0.6698|0.4798|0.4098|0.4798
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||0.3261|0.3761|0.4561|0.4661|0.5561|0.5001|0.4857|0.4725|0.5016|0.594|-0.0396|-0.1596|-0.3196|-0.5496|-0.4669|-0.5569|-0.4994|-0.7532||0.3864|0.3364|0.2564|0.1664|0.1764|0.3164|0.2764|0.2964|0.2864|0.2164|0.2464|0.4264|0.4564|0.4949|-0.0062|-0.3562|-0.3762|-0.3962|-0.4239|-0.3739|-0.3039|-0.3839|-0.4739|-0.5349|-0.6432|-0.3316|-0.3216|-0.3916|-0.2716|-0.3216|-0.3916|-0.2716|-0.3016|-0.2416|-0.2416|-0.3016|-0.2916|-0.3016|-0.2416|-0.2416|-0.3016|-0.3416|||||||-0.0916|-0.0916|-0.1816|-0.4816|-0.3816|-0.3816|-0.4116|-0.4216|-0.5116|-0.3916|-0.6016|-0.6529|-0.6493|-0.5882|-0.6182|-0.633|-0.81|0.0155||0.4355|0.6312|0.5765|0.5565|0.5937|0.4737|0.3137|0.2337|0.2937|0.3337|0.3637|0.3537|0.3837|0.5937|-0.2139|-0.1239|-0.1439|-0.2039|-0.4039|-0.3439|-0.3139|-0.4039|-0.4239|-0.4939|-0.4139|-0.5539|-0.6639|-0.8383|-0.5283|-0.5283|-0.4683|-0.4783|-0.6283|-0.4583|-0.4783|-0.5783|-0.3583|-0.2483|-0.0483|-0.4483|-0.2583|-0.5983|-0.6783|-0.7525|-0.8745|-0.7661|-0.7506|-0.8159|-0.7359|-0.7159|-0.8159|-0.8459|-0.8059|-0.9759|-0.8459|-1.0359|-0.7859|-1.0859|0.0282|0.0382|0.8482||||||0.8763|0.6181|0.6414|0.4014|0.5343|0.407|0.337|0.347|0.337|||0.247|0.257|0.287|0.387|0.387|0.407|0.4515|0.3615|0.5223|0.4825|0.4168|0.2368|0.2851|0.3151|0.3243|0.3443|0.3398|0.3051|0.3151|0.3151|0.1951|0.1351|0.0351|0.0551|0.0151|0.0251|0.1951|0.1751|0.1951|0.2651|0.3251|0.2946|0.3645|0.3573|0.335|0.215|0.255|0.235|0.255|0.275|0.2695|0.3094|0.2599|0.2549|0.2954|-0.04|-0.09|-0.1|-0.12|-0.21|-0.19|-0.09|-0.05|-0.09|-0.12|-0.21|-0.25|-0.2231|-0.2331|-0.2431|-0.2706|-0.2378|-0.2378|-0.2278|-0.2578|-0.2278|-0.2978|-0.307|-0.3356||0.0699|0.0899|0.1299|0.1799|0.1399|0.1199|0.1799|0.1999|0.2699|0.3299|0.2299|0.3099|0.3899|0.3448|0.3348|0.4326|0.3588|0.3088
07768|101150|/equities/people.cn|SHANGHAICOMP||-1.0255|-1.0455|-1.0155|-0.5055|-0.9955|-0.8355|-0.9155|-0.8155|-1.0555|-1.0055|-0.7355|-0.9255|-0.8955|-1.0155|-1.0155|-1.3155|-1.7355|-2.41||-1.325|-1.2896|-1.4096|-1.5973|-1.4332|-1.4985|-1.5906|-1.654|-1.7033|-1.8764|-1.9205|-1.9672|-2.0491|-2.1568|-2.0168|-2.4368|-2.162|-2.412|0.0039|0.4439|0.9739|0.2139|0.4539|0.4639|0.4939|1.9239|2.0839|1.9139|2.4539|2.2539|0.9639|1.2639|0.7739|1.8739|2.4339|2.1037|2.0714|2.1021|2.5112|2.2397|2.4174|2.6116|||||||2.0984|2.6727|-0.4648|-0.4748|-0.2048|-0.2948|-0.0948|-0.0248|-0.6848|-1.1948|-2.1548|-2.8492|-2.2787|-2.2587|-2.3991|-2.559|-3.2928|-3.0442||-3.3224|0.1233|0.3733|0.3633|0.2133|0.7933|0.8033|1.6033|1.4333|1.2433|1.0533|2.2633|2.9433|2.8933|2.5933|2.4433|2.5433|2.6033|1.9833|1.2533|1.9733|2.4633|2.0933|2.6933|1.7033|1.0133|1.1333|1.4933|2.1533|1.7333|0.5033|0.1933|1.9233|2.2833|4.7833|3.1533|4.8237|2.4937|2.7037|2.4237|2.3837|1.4337|1.0337|1.9737|1.5837|2.0437|2.7137|2.6137|2.3137|2.7937|3.7237|1.4937|1.0137|0.5237|0.6037|0.6837|1.0237|0.5837|2.6037|2.2437|4.5037||||||3.3219|2.6232|2.1902|1.6002|2.0352|-0.2603|-0.4703|-0.5903|-1.2603|||-1.0003|-0.7303|-0.6503|-0.6203|-0.9403|-0.8503|-0.5103|-1.1603|-1.1403|-1.3603|-1.0103|-1.3203|-1.3403|-1.7003|-1.5442|-1.6057|-1.9953|-1.8059|-1.7793|-1.5493|-1.5993|-1.3693|-1.6893|-1.6848|-1.8864|-1.6246|-1.1846|-1.0746|-0.8046|-1.2646|-0.9046|-0.6246|-0.6146|-1.8346|-1.8695|-1.808|-1.938|-2.1445|-1.5045|-0.8245|-0.7645|-1.4745|-1.4645|-1.5145|-1.7072|-1.6652|-1.3952|-1.9052|-1.5152|-1.7852|-1.2752|-1.4052|-0.9852|-0.8352|-0.8852|-1.1652|-0.8752|-0.4552|-1.8652|-2.128|-1.4289|-1.9015|-1.7689|-1.701|-1.7457|-1.3757|-1.5157|-1.3257|-1.7757||-1.8057|-2.1925|-2.0594|-1.7525|-1.6825|-1.7825|-2.0325|-2.2706|-2.4701|-1.9751|-2.5984|-2.3308|-1.6408|-1.5708|-1.4308|-2.1508|-2.5664|-2.8849
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||-1.3397|-1.5597|-1.8297|-1.4297|-0.9297|-1.3297|-1.5597|-1.5997|-1.9897|-1.6197|-1.1897|-0.4797|-0.8997|-1.7397|-2.1197|-2.9697|-4.0841|-3.6718||-2.75|-1.96|-2.35|-2.7|0.1132|0.3932|0.7432|0.7832|0.5632|1.1132|1.2332|1.4132|1.6532|2.3732|3.1655|2.5655|3.2155|3.1923|3.037|3.0644|2.7944|2.6244|2.6744|3.1844|2.6798|3.0398|4.0059|-0.5791|-0.5991|-0.3091|-0.3091|-1.8191|-1.7991|-1.7691|-1.5725|-2.0825|-1.9925|-2.1125|-2.1325|-2.0325|-2.0525|-2.5125|||||||-2.0525|-2.7425|-2.4525|-2.3125|-2.4325|-2.2725|-0.3925|-0.3925|-0.3025|-0.6725|-1.7925|-2.4425|-2.7567|-2.7391|-2.6013|-2.9113|-3.1184|0.3374||0.6474|0.8874|1.3174|1.2674|0.7774|1.1174|1.2774|1.9774|1.3374|1.3174|0.9174|2.2674|2.4905|2.5637|1.9437|1.8237|1.5237|2.1037|1.9537|2.5137|3.0085|2.7576|2.3876|2.774|2.0512|1.7012|1.8312|1.2312|2.0012|1.7812|1.7412|1.2512|2.2312|2.4112|2.5091|2.6391|2.0091|2.3891|3.5175|1.8275|2.2175|2.2975|2.2571|2.4871|2.5496|2.6597|2.5097|1.9897|1.7097|1.3097|1.7097|0.6997|0.6997|0.4597|0.7497|0.7397|0.9897|0.4597|0.8797|0.8097|2.6397||||||2.653|1.9855|-0.5799|-1.0899|-1.2199|-1.7099|-1.7899|-1.5399|-1.8899|||-1.9171|-2.1729|-1.9743|-2.0853|-2.3122|-1.9722|-1.5922|-1.4322|-1.1222|-1.6322|-1.6922|-2.2022|-2.3035|-2.0166|-2.0666|-2.3624|0.3826|0.4626|0.8026|1.1026|0.9626|1.1726|1.4826|2.1626|1.7382|1.7482|1.7682|2.0019|2.1152|1.6552|2.0208|2.0781|2.504|-0.5872|-1.1072|-1.3072|-1.7172|-2.2113|-1.9501|-1.6401|-1.7701|-1.9701|-2.1351|-2.3652|-2.0841|-1.0741|-1.1341|-1.4841|-1.3841|-2.1341|-1.5641|-1.8941|-1.4241|-1.0841|-1.2441|-1.6641|-1.7741|-1.4041|-1.7241|-2.4641|-2.3051|-2.484|-2.3361|-2.1763|-2.4625|-2.1075|-1.9075|-1.9875|-2.2275||-2.1983|-2.7476|0.2256|0.7556|0.5956|1.2356|0.7556|1.0456|1.2756|1.5256|1.4756|1.6256|2.1456|2.4425|2.1725|1.6325|1.8625|2.0525
07770|102949|/equities/phenix-optical|SHANGHAICOMP||-0.0501|-0.6601|-0.9101|-0.3701|-0.5001|-0.5701|-0.8301|-0.9201|-1.0801|-1.2601|-1.1601|-0.9701|-0.8201|-1.0901|-1.5201|-1.9501|-2.5984|-2.7394||-1.7321|-1.9451|-1.8279|-1.9979|-2.0274|-1.6674|-1.9549|-2.1299|-2.0754|-2.0106|-1.5706|-1.1206|-1.2706|-1.0406|-1.5606|-1.8706|-1.7306|-2.1606|-2.2448|-2.0948|-1.8548|-2.1548|-1.9648|-2.5548|-3.3676|1.0436|1.4336|1.5136|1.4936|2.0936|2.0136|1.7436|1.2836|1.8736|2.2936|2.2136|3.0536|3.1162|3.2758|3.7854|-0.2198|-0.9698|||||||-0.9198|-0.0298|-0.6198|-0.1098|-0.0598|-0.1998|-1.2498|-0.6598|-0.3698|-1.5098|-2.0698|-1.7698|-2.5798|-2.5598|-2.1598|-2.1098|-1.9398|-3.9498||-4.0892|-3.4653|-3.6503|-3.8281|-4.6701|1.4835|1.4635|3.4635|3.2706|4.6684|-1.9942|-1.4942|-2.5242|-1.8442|-1.6042|-1.6342|-1.7942|-0.9242|-2.6642|-3.3042|-3.2216|-2.7216|-2.9716|-3.4716|-3.3016|-3.7416|-3.9216|-4.4162|-3.7673|-3.6873|-3.9473|-5.3459|0.5565|1.4165|2.6265|2.8165|3.5365|3.5565|3.0065|2.3365|2.3465|2.3365|1.3765|4.0165|3.5865|5.0065|7.0567|5.4247|4.5946|4.6563|3.3781|4.9007|2.7307|2.5607|2.0607|1.7607|1.2307|0.5807|1.2407|1.0807|2.6407||||||3.3113|2.607|2.5389|1.9077|2.1992|1.9492|2.1792|2.2289|1.7489|||2.0389|1.9586|1.6086|2.0086|1.7486|1.9386|1.9886|1.7086|1.8986|1.6107|1.4407|1.2707|0.4907|0.1907|0.8607|0.5307|0.9907|0.5107|0.4207|0.5607|1.1307|0.9007|0.7007|0.5307|0.2107|0.7607|0.5907|0.9107|0.8807|0.5307|1.1107|1.7107|-0.0676|-0.7776|-0.9876|-1.1576|-1.5076|-1.7824|-1.8393|-1.2274|-1.1674|-1.4174|-1.4646|-1.2546|-1.3746|-1.1346|-0.9346|-1.6746|-1.6646|-2.0899|-1.5599|-2.0837|-2.0114|-1.9104|-1.8027|-1.9261|-2.0161|-1.6561|-2.1661|0.0268|0.9968|0.8868|1.3368|1.4568|1.3668|1.0768|1.0468|1.1168|0.9768||0.6768|0.7368|1.6468|2.0968|2.2068|2.3581|-0.3822|-1.4422|-1.3822|-1.4322|-1.6122|-1.2122|-0.6422|-0.6622|-0.7122|-0.6322|-0.9122|-0.6222
07771|101102|/equities/tianan-coal|SHANGHAICOMP||-0.4963|-0.4163|-0.3687|-0.3787|-0.3947|-0.438|-0.4378|-0.4196|-0.3996|-0.3796|-0.3096|-0.3096|-0.3296|-0.4396|-0.4896|-0.5296|-0.4996|-0.7696||0.1319|0.1319|0.1119|0.0019|0.0719|0.1919|0.2419|0.2519|0.1319|0.2519|0.3819|0.4138|0.4538|0.4638|0.5209|0.6132|0.3869|0.4755|0.5583|-0.2012|-0.2712|-0.4112|-0.4419|-0.431|-0.5022|-0.387|-0.337|-0.407|-0.337|-0.4|-0.435|-0.4428|-0.4231|-0.4196|-0.4573|-0.4362|-0.4362|-0.484|-0.474|-0.384|-0.464|-0.534|||||||-0.484|-0.484|-0.574|-0.544|-0.6561|-0.6912|-0.6653|-0.6553|-0.7353|-0.6553|-0.8304|-0.7877|-0.8479|-0.8127|-0.8525|-0.8577|-0.8125|-0.7325||-0.3525|-0.3325|-0.5425|-0.6725|-0.7298|-0.7198|-0.9509|-0.648|-0.568|-0.328|-0.288|-0.198|-0.288|-0.128|-0.148|-0.338|-0.218|-0.238|-0.188|-0.048|-0.158|-0.308|-0.288|-0.698|-0.698|-0.8639|0.0804|0.1004|0.4604|0.4704|0.4004|0.3904|0.2404|0.3204|0.6304|0.3804|0.3704|0.6004|0.7504|0.3704|0.4904|0.4804|0.3004|0.3104|0.0804|0.1204|0.6204|0.3404|0.2604|0.4104|0.4204|0.4704|0.2604|0.1704|0.3404|0.4904|0.8104|0.5004|0.8704|0.1904|1.1804||||||1.2827|1.2186|1.4601|0.9101|1.3179|-0.4044|-0.5844|-0.5744|-0.7444|||-1.1544|-0.9288|-1.0888|-1.1326|-1.2129|-1.1632|-1.1991|-1.01|-0.86|-0.72|-0.82|-0.96|-1.0016|-1.0216|-1.1318|-1.0333|-1.0433|-1.0133|-1.5194|-0.6194|-0.4394|-0.3494|-0.5894|-0.2694|-0.1394|-0.1894|-0.2694|-0.1694|-0.2294|-0.4694|-0.2994|-0.2094|-0.2194|-0.8694|-0.9694|-0.7894|-1.0394|-1.1183|-1.1958|-0.9715|-1.0514|-1.0214|-1.1994|-0.9794|-0.9794|-1.2294|-1.1471|-1.3601|-1.0224|-1.1554|-1.1494|-1.281|-1.1458|-0.9058|-0.6858|-1.1858|-1.3193|-1.062|-1.1727|-1.3714|-1.3015|-1.3334|-1.3463|-1.3363|-1.6053|-1.3327|-1.2727|-0.8527|-1.4327||-1.2685|-1.4339|-1.5993|-1.3554|-1.5017|-1.4017|-1.3317|-0.8617|-0.9617|-1.0717|-1.7517|-0.7129|-0.3329|-0.5329|-0.6329|-1.1929|-1.3929|-1.5877
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||-4.0009|-4.4809|-4.9399|-5.0527|-5.8635|-5.855|-3.5966|-4.7366|-5.5206|-5.6335|-5.1735|-4.3635|-3.4535|-3.0935|-4.2835|-4.9335|-5.1735|-5.9735||0.0921|2.4721|3.8921|2.7921|3.3935|4.6194|-1.6423|-1.7623|-2.6623|-2.426|-1.596|-1.586|-1.066|-2.326|-2.346|-3.0578|-2.5013|-2.5613|-3.047|-3.305|-3.0449|-3.5049|0.4138|0.2238|2.3238||||||||||3.0969|-0.9244|-0.4244|-0.9944|-0.8644|-1.3344|-1.6444|-2.6544|||||||-3.0016|-1.3367|-1.7267|-1.6067|-1.4167|-1.4467|-1.4767|-1.7867|-1.8167|-1.4267|-2.4667|-2.5224|-2.6124|-2.7024|-2.3006|-2.7806|-3.3967|-3.3197||-3.2159|-1.9459|-1.7959|-1.6559|-2.1959|-2.0059|-2.4959|-1.8659|-2.5359|-2.7593|-3.1282|-3.238|-2.8995|-2.2195|-2.2995|-2.6595|-2.9695|-2.3195|-2.5695|-2.3395|-2.4995|-2.6295|-3.1595|-3.9295|-3.4095|-4.3378|-4.0142|-4.5317|-3.0217|-2.9717|-3.0117|-4.1617|0.1728|2.3028|3.0828|3.3828|5.4997|3.3553|3.3211|3.5911|4.6484|4.2017|2.7117|3.8602|-0.6357|-0.8357|-0.6757|-0.4057|-0.8157|-0.9957|-0.6757|-0.5657|-1.0457|-3.1657|-3.0757|-3.147|-2.747|-3.6878|0.8946|2.2446|2.5846||||||2.8424|2.2999|-0.0476|-0.8176|-1.0576|-1.8376|-1.5176|-1.2976|-1.6176|||-1.6776|-1.4176|-1.2976|-1.4676|-1.7976|-2.2407|-1.702|-1.802|-1.839|-1.719|-0.599|-1.159|-1.519|-1.7806|-1.4143|-1.4643|-1.9448|-1.767|-1.9445|-1.7344|-1.7217|-1.7417|-1.9969|-1.8488|-2.2337|-2.5997|-1.9797|-2.0953|-1.8353|-2.0053|-1.1853|-0.6753|-0.9553|-1.6953|-2.1303|-2.1081|-2.1857|-2.1493|-1.6293|-0.7293|-0.5793|-0.9793|-1.3793|-1.2793|-1.5093|-1.2993|-1.2493|-1.7793|-1.8793|-2.6093|-2.2793|-2.9142|-2.608|-2.7434|-2.4843|-2.5183|-2.6683|-1.9683|-2.9883|-2.1528|-1.0028|-0.7328|-0.7528|-0.4328|-0.1828|-0.6028|-0.5628|-0.6528|-0.8328||-1.8528|-1.8628|-1.4127|-1.3128|-0.9628|-1.0328|-0.4928|-1.2828|-1.2628|-1.2428|-2.1928|-2.2842|-1.7596|-2.134|-1.8406|-1.9806|-2.5868|-2.4437
07773|100391|/equities/baoshuo|SHANGHAICOMP||-0.4969|-0.4237|-0.5364|-0.4211|-0.4711|-0.4568|-0.4568|-0.4568|-0.4868|-0.5468|-0.5682|-0.4782|-0.4682|-0.5182|-0.5182|-0.5682|-0.6947|-0.9236||0.2773|0.3273|0.1673|0.1473|0.2873|0.3173|0.3473|0.3473|0.3773|0.4473|0.6173|0.6452|0.6352|0.6352|0.7252|0.5352|0.6252|0.3856|0.4056|0.4256|0.3956|0.2456|0.2556|0.2156|0.2156|0.4856|0.5756|0.4356|0.5156|0.6556|0.4056|0.4456|0.3756|0.6356|0.6756|0.7456|0.9356|0.7062|0.8662|0.8019|0.8299|-0.3379|||||||-0.4879|-0.2279|-0.2579|-0.2879|-0.2479|-0.2279|-0.2879|-0.3579|-0.3579|-0.3179|-0.5579|-0.7443|-0.6143|-0.6243|-0.6287|-0.7013|-0.9143|-0.862||-0.8794|0.2988|0.2788|0.2088|0.1588|0.2188|0.0988|0.3188|0.2788|0.2888|0.3288|0.3888|0.5088|0.7788|0.5288|0.5188|0.4688|0.5888|0.5288|0.4088|0.6188|0.3788|0.2788|0.1888|0.1588|0.0288|0.0888|0.1888|0.5688|0.5388|0.4788|0.4888|0.2888|0.5488|0.6988|0.6788|0.8688|0.8888|1.3193|-0.3692|-0.3292|-0.6892|-0.9092|-0.7492|-0.8692|-0.9612|-0.7812|-0.8612|-0.9812|-1.0537|-1.0137|-1.0437|-0.9137|-1.2737|-1.1658|-1.2916|-1.0616|-1.3195|-1.455|0.1971|1.1171||||||1.0651|1.0962|0.9366|0.4466|0.6429|-0.1874|-0.1374|-0.1174|-0.1574|||-0.2174|-0.2474|-0.1874|-0.3274|-0.3374|-0.3374|-0.3374|-0.3974|-0.3974|-0.4174|-0.2574|-0.4174|-0.4474|-0.4704|-0.42|-0.5|-0.5811|0.1163|0.1463|0.2563|0.2863|0.3863|0.3363|0.3763|0.2763|0.3263|0.4163|0.3763|0.4263|0.4063|0.4963|0.6363|0.8637|-0.1638|-0.2338|-0.1538|-0.3938|-0.5038|-0.2938|-0.3038|-0.3538|-0.4138|-0.4157|-0.4257|-0.4157|-0.3457|-0.4157|-0.5657|-0.4757|-0.6357|-0.5069|-0.5841|-0.4141|-0.4141|-0.4341|-0.6224|-0.5415|-0.4239|-0.5349|-0.5599|-0.4754|-0.5443|-0.446|-0.336|-0.416|-0.396|-0.526|-0.5255|-0.5392||-0.5392|-0.6702|-0.5658|-0.5358|-0.5398|-0.5648|-0.5448|-0.551|-0.611|-0.6184|-0.7282|0.0256|0.1956|0.2056|0.2756|0.3556|0.3356|0.4356
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||-0.3482|0.2211|0.2511|-0.0004|-0.0004|-0.0704|-0.0504|-0.0904|-0.0104|-0.0704|-0.0704|-0.1204|-0.2004|-0.2404|-0.2555|-0.2555|-0.2255|-0.2755||-0.1961|-0.2261|-0.2763|-0.248|-0.258|-0.128|-0.108|-0.078|-0.108|-0.128|-0.088|-0.038|-0.098|-0.078|-0.108|-0.188|-0.2378|-0.2237|-0.2403|-0.1903|-0.2103|-0.1603|-0.2503|-0.2839|-0.2239|-0.2339|-0.2639|-0.2839|-0.2339|-0.1939|-0.1139|-0.1039|-0.0639|-0.1839|-0.2839|-0.2639|-0.2739|-0.2869|-0.3069|-0.3069|-0.2869|-0.2769|||||||-0.1469|-0.1969|-0.1969|-0.3769|-0.3271|-0.4062|-0.3833|-0.3233|-0.3733|-0.3933|-0.4192|-0.4242|0.0074|0.0874|0.2274|0.1874|0.1274|0.1574||0.3174|0.3715|0.2615|0.2915|0.3315|0.365|0.325|0.155|0.165|0.245|0.215|0.235|0.145|0.275|0.205|0.325|0.3251|0.3501|0.3334|0.3471|0.4017|0.2917|0.2217|0.2317|0.2617|0.2517|0.1617|0.1217|0.2217|0.2317|0.2217|0.2517|0.1717|0.1117|0.1117|0.0717|0.1217|0.2117|0.2717|0.1617|0.2417|0.2217|0.1817|0.1317|0.1917|0.3117|0.3417|0.4117|0.4617|0.4717|0.4617|0.4617|0.5617|0.5617|0.679|0.489|0.649|0.459|0.459|0.169|0.439||||||0.5204|0.3104|0.4516|0.3495|0.4195|-0.093|-0.143|-0.223|-0.203|||-0.283|-0.313|-0.3951|-0.3117|-0.3217|-0.2217|-0.3317|-0.3317|-0.3952|-0.348|-0.4533|0.0022|0.2122|0.2822|0.2972|0.2872|0.3036|0.288|0.288|0.3561|-0.0384|-0.1484|-0.2084|-0.1884|-0.2784|-0.2882|-0.3091|-0.3229|-0.3504|-0.3366|-0.3351|-0.3834|-0.3842|-0.2942|-0.2542|-0.3342|-0.2242|-0.1842|-0.2242|-0.3042|-0.2342|-0.2142|-0.1942|-0.2142|-0.1942|-0.2942|-0.3842|0.224|0.164|0.204|0.124|0.264|0.2306|0.2823|0.2231|0.2712|0.2814|-0.0514|-0.1114|-0.1114|-0.1714|-0.1814|-0.1814|-0.2314|-0.2694|-0.3282|-0.273|-0.2567|0.0332||0.1632|0.1032|0.1332|0.1532|0.1332|0.1432|0.1632|0.1832|0.2432|0.3036|0.2083|0.2083|0.2483|0.2551|0.2651|0.3057|0.2819|0.2155
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||-0.1894|-0.0594|-0.0994|-0.0894|-0.1594|-0.1694|-0.1694|-0.1594|-0.1394|-0.1394|-0.1294|-0.1794|-0.1594|-0.1494|-0.1094|-0.1094|-0.1494|-0.3694||-0.1741|-0.2041|-0.2246|-0.2612|-0.1712|-0.1212|-0.0912|-0.0812|-0.1612|-0.1612|-0.1312|-0.1412|-0.1212|-0.1012|-0.1012|-0.2112|-0.1912|-0.2112|-0.2552|-0.278|-0.2236|-0.2336|-0.2717|-0.3008|-0.2692|-0.2092|-0.1892|-0.2392|-0.1792|-0.2692|-0.2492|-0.1592|-0.1692|-0.1092|-0.1292|-0.1392|-0.1692|-0.1792|-0.1292|-0.1492|-0.2092|-0.2592|||||||-0.1892|-0.2292|-0.2692|-0.3092|-0.3045|-0.2745|-0.2745|-0.2945|-0.2845|-0.2645|-0.3645|-0.4356|-0.3491|-0.3391|-0.3451|-0.3573|-0.4393|-0.5336||-0.2746|-0.1746|-0.1846|-0.2446|-0.1646|-0.1046|-0.2046|-0.3146|-0.2846|-0.3296|-0.3696|-0.3456|-0.3657|-0.3041|-0.337|-0.337|-0.347|-0.317|-0.367|-0.445|-0.3538|-0.3938|-0.4284|-0.4084|-0.4284|-0.4716|-0.5612|0.0369|0.2269|0.2669|0.3069|0.4969|0.4211|0.4411|0.4628|0.4328|0.4928|0.5128|0.5746|0.4146|0.3346|0.2546|0.1946|0.1146|0.0646|0.1246|0.2046|0.2046|0.1846|0.3046|0.1946|0.1746|0.1246|0.0446|0.1546|0.1446|0.2446|0.1546|0.4746|0.0246|0.6046||||||0.6763|0.4581|0.5378|0.3587|-0.0024|-0.1724|-0.1924|-0.1924|-0.2724|||-0.3294|-0.3487|-0.348|-0.3395|-0.3772|-0.3545|-0.3545|-0.4339|-0.3743|-0.4976|-0.4095|-0.5334|-0.4193|-0.4126|-0.2929|-0.2429|-0.2229|-0.2229|-0.1529|-0.0829|-0.1429|-0.1029|-0.1629|-0.1629|-0.2529|-0.2229|-0.1929|-0.1629|-0.1929|-0.1329|-0.0929|-0.0829|-0.1529|-0.1029|-0.1829|-0.3329|-0.3829|-0.3629|-0.4309|0.0211|0.0711|0.1911|0.1711|0.1711|0.1811|0.1411|0.1511|0.0811|0.2311|0.1911|0.2811|0.3211|0.3911|0.4479|0.4638|0.457|0.3838|0.3238|0.3638|0.3638|0.4038|0.3338|0.4438|0.4238|0.1038|0.0338|0.0238|0.0938|0.1138||0.2238|0.2238|0.2338|0.2738|0.1938|0.2338|0.2838|0.3087|0.2987|0.2687|0.2787|0.2787|0.3487|0.2587|0.3236|0.3418|0.3186|0.2586
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||8.7327|7.4686|10.2451|5.5884|-4.6938|-5.5309|-5.6577|-4.8715|-4.9515|-4.4315|-4.7215|-3.3215|-3.8715|-4.3715|-4.3215|-3.9415|-5.2315|-7.1728||0.7616|0.9616|1.0116|0.5716|1.6316|1.9316|1.9516|2.2816|3.1816|2.7016|3.2616|3.9216|3.7916|5.4316|7.3034|-0.6226|-1.7726|-1.4426|-3.2426|-2.9226|-2.4926|-3.0826|-2.7926|-0.7226|-2.5226|-1.6526|-2.6226|-3.0026|-1.5326|-2.3226|-2.6226|-3.1226|-3.4126|-2.5226|-1.6726|-1.9526|-3.1226|-3.7726|-3.2126|-2.7126|-4.3926|-5.1626|||||||-3.3226|-1.3426|-2.2726|-4.0226|-2.4026|-3.4626|-4.5526|-3.3426|-1.8926|-0.3426|-2.6426|-6.4726|-6.2712|-6.148|-5.48|-6.2589|-6.4333|-6.7614||-7.4527|-6.5124|-6.4504|-7.0027|-7.1991|-7.2079|-8.9533|-6.2033|-7.1433|-7.7512|-7.6612|-6.7712|-4.6212|-1.4812|-3.3212|-4.8712|-7.5912|-5.9012|-6.7312|-6.3112|-6.2212|-4.4712|-6.4312|-7.8212|-6.3912|-7.6712|-8.8512|-11.3857|-9.0075|-9.3722|-9.5822|-12.0002|-12.723|-13.3517|-12.0957|-8.1157|-7.6157|-6.5757|-4.4757|-11.1157|-10.7757|-12.2021|-11.0521|-12.5421|-13.8073|-13.9903|-13.6303|-15.1103|-13.0063|-14.3563|-13.9063|-14.8863|-14.0763|-16.2863|-18.1563|-19.7237|-18.3974|2.8982|10.6082|5.9082|17.0082||||||16.2118|15.0798|17.2413|-5.5438|-5.8038|-11.2838|-11.8059|-10.3132|-9.6313|||-11.9993|3.0168|6.1168|4.0368|1.7468|4.2868|7.5668|9.2168|9.9709|7.7709|10.9294|-0.0662|-4.8862|-6.1362|-8.1127|-6.6427|-8.4952|-7.7969|-8.2604|-9.3883|-8.2453|-9.0653|-8.9398|-9.3992|-9.0298|-8.2398|-5.9498|-5.8598|-9.8598|-12.1572|-10.5472|-9.7472|-5.4772|-9.6672|-11.4553|-10.1593|-11.0993|-12.7304|-13.6204|-11.5288|-8.9763|-9.1363|-10.3463|-13.2028|-5.7428|-2.7828|-4.1928|-4.6428|-7.1528|-8.8428|-9.3228|-11.7798|-11.9153|0.1649|2.4749|5.7849|7.4049|8.7849|5.4749|7.1449|1.9049|2.8449|3.7949|3.2949|0.6849|2.9149|3.2749|3.3049|4.7649||4.1149|6.2949|6.2949|7.7949|5.2949|3.6849|2.9449|4.4949|5.1949|7.0849|3.2249|4.7149|2.9749|3.4449|3.4949|4.3349|4.7449|5.5549
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||1.3952|1.7702|1.2602|1.7602|1.2628|0.8828|1.0928|0.9328|0.7928|1.1028|1.0828|1.4428|1.4128|1.3728|1.9928|1.5228|1.6728|0.4428||1.2528|0.6028|0.5728|0.1528|0.6128|0.7428|0.6328|0.3728|0.1328|0.2728|0.4428|0.5628|0.5828|0.5928|0.4628|0.3328|0.3528|0.4428|0.3928|0.2428|0.2728|0.2028|0.3428|0.2528|0.0728|0.2428|0.2128|0.1328|0.4928|0.4628|0.6428|0.7528|0.6828|1.0528|1.6403|-0.4477|-0.5077|-0.4177|-0.2977|-0.3577|-0.4077|-0.4877|||||||-0.4077|-0.4677|-0.5377|-0.5377|-0.4677|-0.2477|-0.4277|-0.5477|-0.6977|-0.9877|-1.2977|-1.6014|-1.3904|-1.4599|-1.566|-1.3716|-1.7213|-1.7525||-1.6328|-1.1928|-1.0428|-1.4728|-1.6253|0.2719|0.3519|0.7619|0.7119|0.5219|0.6219|1.0819|1.1419|1.3432|-0.0593|-0.4693|-0.4793|-0.6493|-0.7193|-0.8093|-0.6593|-0.5893|-0.7593|-0.9893|-1.0093|-1.2693|-1.1993|-1.4727|-0.8327|-0.8927|-1.1727|-1.5164|-1.2264|-1.0364|-0.6264|-0.5664|-0.6864|-0.8364|-0.6564|-0.8564|-1.0064|-1.2764|-1.5964|-1.3464|-1.4264|-1.2364|-0.6064|-0.9064|-1.2364|-1.3064|-1.3264|-1.6264|-1.5164|-2.0064|-1.8455|-2.0418|-1.7218|-2.3604|0.0362|0.2162|1.5662||||||1.6636|1.3918|1.5208|-0.2577|-0.3577|-0.8877|-0.8677|-0.7577|-0.9977|||-1.0991|-1.0662|-0.9362|-0.8462|-0.7562|-0.6962|-0.4062|-0.4062|-0.3262|-0.4262|-0.1362|-0.6362|-0.8362|-0.8462|-0.8062|-1.0362|-1.1518|-1.1376|-1.1395|-1.1306|-1.0306|-0.7406|-0.7706|-0.5006|-0.5106|-0.5706|-0.4006|-0.5906|-0.4206|-0.8406|-0.5006|-0.5106|-0.3506|-0.9806|-1.1006|-0.9406|-1.2006|-1.4801|-1.4145|-0.9672|-0.8872|-0.9172|-0.9772|-1.1972|-1.328|-1.4206|-1.3715|-1.5215|-1.4211|-1.6123|-1.237|-1.6506|-1.534|-1.5339|-1.3749|-1.7204|-1.8227|-1.5207|-1.6858|-2.0109|-1.831|-2.0367|-2.0563|-1.9438|-2.2238|-2.362|-2.5167|-2.3114|-2.4914||-2.8043|-3.3003|-3.3659|-3.1971|-3.7829|-3.3188|-4.1315|-3.91|-4.1072|-4.5824|1.658|1.938|2.218|2.758|2.5712|3.4002|2.403|2.2561
07779|100500|/equities/qian-water|SHANGHAICOMP||0.7411|0.8118|0.8703|0.8809|0.7595|0.8395|0.991|-0.0724|-0.0524|-0.3924|-0.3224|-0.2224|-0.6324|-0.6724|-0.6424|-0.7524|-0.8424|-1.2771||0.6686|0.4286|0.6386|0.3886|0.2886|0.4986|0.5786|0.5286|0.6186|0.5386|0.5786|0.6386|0.6286|0.5886|0.5486|0.4686|0.5386|0.5286|0.5286|0.7186|0.6786|0.5586|0.5986|0.5186|0.5186|0.6286|0.7586|0.7686|1.1786|1.2686|1.2986|0.9801|0.8001|0.6501|0.3801|0.5101|0.8202|0.8135|0.7961|-0.3376|-0.3376|-0.3776|||||||-0.3376|-0.4376|-0.5376|-0.5876|-0.5476|-0.5076|-0.5576|-0.5176|-0.5276|-0.5076|-0.7476|-0.9242|-0.8842|-0.8601|-0.8301|-0.9301|-1.2456|-1.1446||0.1036|0.2236|0.3036|0.1236|0.0936|0.4836|0.3036|0.4236|0.5336|0.8336|0.2636|0.6836|0.7336|1.1136|1.2118|1.0318|1.1692|1.144|0.934|0.904|1.204|1.124|1.154|1.204|0.874|1.154|1.914|0.9737|0.5037|0.5537|0.4837|0.2637|0.3437|0.4737|0.7137|0.7637|0.8037|0.8337|0.867|0.607|0.737|0.697|0.647|0.787|0.727|0.757|1.047|0.9494|0.7094|0.9194|0.7094|0.4594|0.3894|0.3394|0.5994|0.3094|0.3494|0.2094|0.5194|0.0994|0.8694||||||0.9777|0.6436|0.5283|-0.0011|-0.1011|-0.2811|-0.2911|-0.2311|-0.3211|||-0.2611|-0.3111|-0.4111|-0.3411|-0.4011|-0.4511|-0.3211|-0.5511|-0.5011|-0.5511|-0.4411|-0.4811|-0.6011|-0.7546|-0.5417|-0.6497|-0.6419|-0.6229|-0.5129|-0.6533|-0.7103|-0.3146|-0.3217|-0.4289|-0.436|-0.4646|-0.4575|-0.4289|-0.4575|-0.5503|-0.4789|-0.336|-0.286|-0.4075|-0.5075|-0.4432|-0.386|-0.5289|-0.5432|-0.5717|-0.6503|-0.6289|-0.7178|-0.8507|-0.831|-0.8077|-0.7148|-0.9291|-0.8077|-1.1575|-0.9147|-1.1091|0.2442|0.4442|0.5371|0.4228|0.3799|0.6442|0.8513|1.1769|-0.0401|-0.4187|-0.3615|-0.5472|-0.5615|-0.6901|-0.8187|-0.8953|-0.994||-0.7841|-1.0699|-0.9197|0.0267|0.0196|0.4053|0.0982|0.191|0.3839|0.641|0.5839|0.7053|0.8482|0.6696|0.9603|0.6067|0.4995|0.5067
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||0.3746|0.4207|0.3746|0.5207|0.5361|0.5823|0.6592|0.6746|0.7592|0.9632|-0.0821|-0.3821|-0.4667|-0.5359|-0.4205|-0.3821|-0.6821|-1.1359||-0.5338|-0.5415|-0.6184|-0.7338|-0.8623|-0.6915|-0.7456|-0.6379|-0.6456|-0.8456|0.2095|0.5557|0.6326|0.7095|0.9204|0.6377|0.5628|0.8653|0.5499|0.4883|0.496|0.3807|0.4883|0.496|0.5114|0.7037|0.4807|0.2576|0.3883|0.4191|0.4268|0.3807|0.4268|0.5883|0.6807|0.7211|0.5981|0.5827|0.7211|0.5134|0.5442|0.5211|||||||0.6057|0.5981|0.4211|0.4827|0.6442|0.7827|1.0034|-0.4034|-0.4649|-0.4957|-0.6572|-0.8798|-0.8434|-0.8102|-0.7241|-0.9208|-1.0056|-0.8434||-0.8884|0.1831|0.3601|0.4601|0.5216|0.4985|0.3601|0.5601|0.4755|0.5062|0.5908|0.7678|0.8985|1.1685|-0.094|-0.3863|-0.7863|-0.6094|-0.6632|-0.5479|-0.4171|-0.4017|-0.5555|-0.8709|-0.7402|-0.9325|-0.9632|-1.298|0.293|0.393|0.3699|0.2468|0.6237|0.716|0.9391|0.9853|1.0699|1.1006|1.7879|-0.6431|-0.7278|-1.0355|-1.244|-1.0979|-1.2942|-1.4151|-1.0459|-1.2997|-1.445|-1.2848|-1.2771|-1.4848|-1.5079|-1.7801|-1.6224|0.0402|0.4249|0.4018|0.7095|0.3402|1.4479||||||1.558|1.3426|1.5606|-0.2353|-0.1276|-0.4353|-0.3892|-0.4584|-0.943|||-1.0721|-1.178|-0.9469|-1.0372|-1.0144|-1.1369|-1.0962|-1.2881|-1.0966|-1.1981|-0.2134|-0.6365|-0.7288|0.0016|0.0323|0.1246|0.1477|0.34|0.4016|0.5708|0.6477|0.6785|0.6092|0.7016|0.7862|0.8477|1.1137|0.8637|0.9714|0.8336|0.649|0.6259|0.772|0.2797|0.3259|0.5567|0.2874|0.2028|0.3028|0.7567|1.0219|-0.2492|-0.2184|-0.5338|-0.4953|-0.3953|-0.4645|-0.7722|-0.7876|-1.038|-0.7764|-0.9669|-0.8995|-0.9422|-0.8524|-1.0447|-0.9799|-0.6107|-0.8569|-0.8692|-0.8568|-0.9524|-1.0116|-0.8099|-0.7868|-0.7868|-0.8868|-0.9765|-0.8842||-1.0726|-0.92|-0.7585|-0.6046|-1.0123|-0.8881|-1.0209|-1.0211|-1.1346|-0.9641|-1.1934|-1.2462|-0.9462|-0.8077|-0.7|-0.9385|-1.1231|-1.1429
07781|1043307|/equities/qibu|SHANGHAICOMP||0.2337|0.2036|0.2236|0.2036|0.1436|0.1236|0.1236|0.1736|0.2885|0.2089|0.221|0.2389|-0.0228|-0.0628|-0.1628|-0.1928|-0.2537|-0.2236||0.0338|0.0238|0.0238|0.0238|0.0738|0.0838|0.0938|0.0638|0.0638|0.1238|0.1738|0.1638|0.2038|0.2243|0.222|-0.0727|-0.0727|-0.1227|-0.1327|-0.1327|-0.1327|-0.1127|-0.1627|-0.1927|-0.1924|-0.1724|-0.2047|-0.1747|-0.1347|-0.1847|-0.1547|-0.2147|-0.1838|-0.1738|-0.1638|-0.1938|-0.1738|-0.1538|-0.1738|-0.1738|-0.1738|-0.2038|||||||-0.2038|-0.2238|-0.3238|-0.3187|-0.3316|-0.2716|-0.2716|-0.2416|-0.3016|-0.2916|-0.3916|-0.4213|-0.3588|-0.2988|-0.3542|-0.3469|-0.3934|-0.2734||-0.2634|-0.2834|-0.1534|-0.2334|-0.2434|-0.2034|-0.3234|0.1134|0.1934|0.1534|0.2004|0.2244|0.1465|0.1612|0.1512|0.1512|0.1712|0.1756|0.1856|0.1456|0.1556|0.1456|0.1756|0.2056|0.2056|0.1656|0.1656|0.1356|0.1656|0.1656|0.1656|0.1256|0.1356|0.2556|0.1656|0.2256|0.2663|0.2836|0.2774|0.1674|0.1374|0.1074|0.1074|0.0974|0.1974|0.1574|0.2085|0.1085|0.0785|0.0285|0.0285|0.0385|0.0585|0.0585|0.0685|0.0485|0.0585|0.0685|0.0785|0.0785|0.1185||||||0.1885|0.1285|0.1885|0.2116|0.1516|0.1416|0.1616|0.1875|0.2075|||0.1075|0.1175|0.0675|0.0775|0.0775|0.1075|0.1075|0.171|-0.0718|-0.0918|-0.0918|-0.0918|-0.0818|-0.0918|-0.0918|-0.0918|-0.0618|-0.0518|-0.0618|-0.0318|-0.0618|-0.0718|-0.0618|-0.0618|-0.0518|-0.0518|-0.0718|-0.0718|-0.0718|-0.0618|-0.0618|-0.0318|-0.0718|-0.0518|-0.0618|-0.0318|-0.0818|-0.0818|-0.0518|-0.0918|-0.1218|-0.1518|-0.1218|-0.1518|-0.1518|-0.1818|-0.1118|-0.1318|-0.1118|-0.0918|-0.0518|-0.0518|-0.0318|-0.0618|-0.1118|-0.0718|-0.0318|-0.0218|-0.0718|-0.1618|-0.1518|-0.1618|-0.1618|-0.0918|-0.1218|-0.1218|-0.1018|-0.1618|-0.2318||-0.2518|-0.3021|-0.2706|-0.2406|-0.3162|0.067|0.077|0.097|0.117|0.157|0.127|0.207|0.227|0.187|0.2817|0.258|0.2139|0.2876
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||-3.9669|-4.5869|-4.4669|-3.6269|-2.8469|-1.8569|-2.8469|-1.5169|-1.5669|-3.5569|-4.3669|-4.4969|-4.5969|-4.7069|-5.2269|-5.3369|-6.3369|-6.3954||-6.9504|-5.461|-2.961|-4.181|-4.781|-4.861|-3.091|-5.351|-4.6717|2.2323|5.3323|3.2292|2.2269|1.9232|2.6369|2.041|3.0377|1.5827|1.9227|1.6027|1.6427|1.5927|1.3927|1.0327|1.5927|2.3927|2.3709|1.7709|1.8209|2.0309|1.7309|3.1627|1.8685|1.3867|1.2067|1.1667|1.5467|1.6847|1.7597|1.9163|2.0387|1.4687|||||||1.4887|1.5987|1.6587|1.8287|2.2387|2.4069|-0.0403|-0.1903|-0.6403|-0.8103|-2.0203|-2.2843|-1.7543|-1.6543|-2.0243|-2.2042|-1.8242|-1.3642||-1.2242|-0.9242|-1.4142|-2.1342|-2.3935|0.1939|0.0639|1.0839|0.6839|0.9539|0.7639|1.5239|1.7539|2.4758|1.6758|1.6358|1.8658|2.0644|1.6844|1.8644|1.9044|1.451|0.971|0.811|0.781|0.781|0.931|0.431|1.171|1.331|0.951|0.571|0.981|1.221|1.521|1.521|1.661|1.891|2.155|2.1909|2.3509|2.5026|1.4526|2.1726|1.7026|1.6126|2.3126|1.9451|1.5287|1.4587|1.1299|0.6899|0.5599|0.4599|0.3899|0.3099|0.5399|0.2099|0.5599|0.4499|1.3999||||||1.4871|1.119|1.0309|0.7909|0.9946|0.9546|-0.0605|-0.0005|-0.3705|||-0.4405|-0.2205|-0.1405|-0.1105|-0.2605|-0.2405|-0.0505|-0.2005|-0.3205|-0.4005|-0.4805|-0.6805|-0.7905|-0.9505|-0.83|-0.865|-0.9483|-1.177|-0.8434|-0.8982|-0.6772|-0.6572|-0.6772|-0.7172|-0.7572|-0.7072|-0.6372|-0.6372|-0.6772|-0.7372|-0.2672|-0.1072|-0.2272|-0.4872|-0.4872|-0.4672|-0.8272|-0.9541|-0.9658|-0.6458|-0.7758|-0.8158|-1.0543|-0.9327|-0.7527|-0.5227|-0.4827|-0.8527|-0.7527|-1.0337|-0.8137|-0.9337|-0.9613|-0.6413|-0.6113|-0.7013|-0.8513|-0.5913|-1.0313|-1.1137|-0.948|-1.155|-0.9847|-0.8747|-1.0947|-0.9547|-0.9747|-0.9847|-1.1447||-1.2674|-1.5744|0.0729|0.5629|0.6629|0.9929|0.7929|0.9229|0.8429|0.8929|0.7729|0.9229|1.1729|1.2729|1.6329|1.1929|1.1729|1.4529
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||-0.3417|-0.2517|-0.3417|-0.3617|-0.3617|-0.3617|-0.3617|-0.3517|-0.4717|-0.4417|-0.4117|-0.3817|-0.4017|-0.5017|-0.4517|-0.5117|-0.6317|-0.9014||0.147|0.127|0.137|0.057|0.147|0.207|0.247|0.237|0.407|0.337|0.397|0.447|0.517|0.537|0.597|0.397|0.507|0.377|0.307|0.347|0.437|0.227|0.237|0.217|0.237|0.517|0.597|0.527|0.607|0.547|0.557|0.487|0.357|0.667|0.857|0.5877|0.6577|0.7269|0.6431|-0.0438|-0.1838|-0.2438|||||||-0.3338|-0.2838|-0.5038|-0.6338|-0.5138|-0.3938|-0.4838|-0.4038|-0.4238|-0.4838|-0.7238|-0.9187|-0.8602|-0.8269|-0.8043|-0.8543|-1.1432|-1.0863||-1.0863|-0.9264|-0.9516|-1.0512|-1.0264|-1.0043|-1.4053|0.5095|0.5595|0.6095|0.5695|1.0195|0.8595|0.8495|0.9395|0.7995|0.9095|1.1211|1.0126|0.6926|0.9526|0.9574|0.8713|0.8613|0.9676|-0.2076|-0.2676|-0.3476|-0.1276|-0.1576|-0.4276|-0.5076|-0.2476|-0.2876|-0.0776|-0.2476|-0.0976|-0.3176|-0.3176|-0.4576|-0.5676|-0.7076|-0.949|-0.7355|-0.6277|-0.5177|-0.3177|-0.4677|-0.5677|-0.5377|-0.3877|-0.6277|-0.7877|-0.8577|-0.8477|-0.938|-0.858|-1.0733|0.2072|0.1672|0.8572||||||0.7941|0.5985|0.6181|0.4881|0.5032|0.2832|0.2732|0.2632|0.1532|||0.1732|0.2632|0.3032|0.3532|0.2832|0.2832|0.3632|0.1632|0.2432|0.2332|0.3232|0.0432|0.0932|0.0132|0.0932|0.1832|0.2332|0.4332|0.4432|0.5132|-0.0123|-0.0223|-0.1923|-0.2323|-0.2623|-0.2623|-0.1423|-0.1623|-0.1423|-0.2723|-0.1923|-0.1423|-0.1523|-0.3823|-0.4023|-0.4123|-0.4923|-0.6036|-0.6601|-0.5242|-0.5442|-0.5542|-0.5952|-0.5946|-0.6368|-0.6339|-0.5039|-0.6439|-0.5239|-0.6239|-0.4239|-0.5239|-0.3039|-0.2239|-0.2939|-0.4039|-0.4339|-0.3639|-0.6739|-0.7416|-0.6323|-0.7337|-0.635|-0.535|-0.515|-0.285|-0.405|-0.325|-0.585||-0.615|-0.8427|-0.7647|-0.6209|-0.5209|-0.5409|-0.6709|-0.741|-0.8072|-0.6952|-0.7494|-0.6794|-0.2894|-0.1694|-0.2694|-0.4894|-0.4194|-0.4794
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||1.0274|0.8716|0.6516|0.8016|0.9167|0.9519|0.9591|0.9291|0.8491|0.8591|0.8091|1.0391|1.5573|-0.6892|-0.6792|-0.7992|-1.0519|-1.2682||-0.6436|-0.6336|-0.6236|-0.8436|0.021|0.381|0.431|0.241|0.221|0.661|0.781|0.621|0.751|0.741|0.7556|0.8356|0.7956|0.9619|0.9419|0.6619|0.8019|0.981|0.9978|0.8182|0.6582|0.8982|0.9082|0.5682|0.7582|0.6782|0.8882|0.7882|0.6582|0.8782|0.7382|0.7182|0.9482|1.0097|0.938|0.91|0.8753|0.7653|||||||0.8753|0.9553|0.9753|1.0235|1.1135|1.2635|1.1628|1.3128|1.0741|1.1341|0.9641|0.9641|1.3141|1.5241|1.5941|1.3664|-0.4198|-0.6198||-0.4398|-0.2798|-0.1898|-1.0198|-1.1104|-1.0187|-1.4114|0.3431|0.2231|0.3231|0.4131|0.8931|0.8231|1.0731|1.0831|0.8731|1.1231|0.8774|0.8128|0.8828|0.9742|0.8557|0.8525|0.8125|0.6225|0.6425|0.7925|0.5825|0.9225|0.796|0.616|0.316|0.516|0.666|0.8972|0.7975|0.8017|0.7617|0.9613|-0.1398|-0.1898|-0.4798|-0.5698|-0.3698|-0.5298|-0.5098|-0.1998|-0.4798|-0.5698|-0.6498|-0.6798|-0.8098|-0.8509|-0.9694|-0.8894|-1.0726|-0.9596|-1.204|0.1965|0.1065|0.8365||||||0.9605|0.7622|0.6142|-0.1519|-0.2219|-0.4319|-0.4319|-0.3619|-0.5319|||-0.5804|-0.5538|-0.5138|-0.4538|-0.5138|-0.6459|-0.5877|-0.6136|-0.5637|-0.5337|-0.1237|-0.2537|-0.2437|-0.3837|-0.3237|-0.4637|-0.5958|-0.5009|-0.6143|-0.571|-0.511|-0.461|-0.501|-0.431|-0.531|-0.521|-0.491|-0.521|-0.471|-0.581|-0.351|-0.221|-0.221|-0.401|-0.481|-0.471|-0.651|-0.7522|-0.7304|-0.5904|-0.6004|-0.6204|-0.7688|-0.6849|-0.6549|-0.4449|-0.3949|-0.7549|-0.6349|-0.8872|-0.663|-0.8994|-0.5571|-0.4471|-0.5871|-0.6071|-0.6771|-0.5271|-0.7571|-0.9517|-0.7991|-0.7256|-0.5456|-0.5856|-0.7556|-0.5856|-0.6856|-0.5756|-0.7156||-0.7656|-1.1456|-1.0973|-0.9648|-1.0253|-0.8948|-0.9736|-0.8936|-1.0296|-0.8996|-1.0962|-1.2097|-1.0474|-1.0375|-0.7275|-0.8975|-0.8775|-0.9775
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||-1.6723|-1.4223|-1.6737|-1.6308|-1.8864|-1.8528|-2.0528|-2.0511|-2.2811|-2.1991|-1.8591|-2.0791|-2.0791|-1.7791|-1.3391|-1.8091|-2.0991|-3.2691||-2.1623|0.4001|0.3301|0.7201|0.5401|1.4401|1.3101|1.5801|2.0484|1.2584|1.4384|1.8984|1.9244|-0.1936|-0.4336|-1.3736|-1.2636|-0.5836|-0.9136|-1.1436|-1.3036|-1.5136|-1.7336|-1.925|-1.605|-1.035|-1.745|-1.865|-1.195|-1.685|-1.6081|-1.5981|-1.8829|-1.9445|-1.8245|-2.0063|-2.0263|-1.9067|-1.7867|-1.9067|-2.1986|-2.8673|||||||-1.9536|-2.1736|-2.3636|-2.5436|-2.368|-2.098|-2.308|-2.708|-2.998|-2.478|-2.668|-1.458|-0.398|-0.548|-1.358|-2.188|-2.7061|-2.2653||-1.9953|-2.2253|-2.0353|-2.1297|-2.0362|-1.4962|-1.9562|-2.4862|-2.2797|-2.638|-2.63|-2.82|-2.7449|-1.5249|-1.6949|-1.4249|-1.7449|-1.9049|-2.5649|-2.0449|-2.1849|-2.4949|-2.8149|-2.9449|-2.3749|-2.8549|-3.5599|-2.7699|-2.8699|-2.8254|-2.8054|-2.9555|-2.1654|-1.8254|-2.1554|-2.8655|-3.2955|-2.8109|-2.7409|-3.7298|-2.9305|-2.9805|-3.4922|-3.8558|0.2955|0.9255|0.9755|1.2155|1.6455|1.9655|2.5655|1.5555|1.5255|0.6755|1.1955|1.8855|2.5755|1.8455|2.4655|1.5355|3.5155||||||4.6111|3.3506|3.8629|2.6871|2.8324|2.6124|3.0076|3.3613|3.1525|||-0.5618|-0.9418|-0.7418|-1.5618|-1.5218|-0.7918|-0.5918|-0.5318|-0.6618|-1.4218|-1.1118|-2.2218|-1.9818|-1.7618|-1.0118|-1.1118|-1.7718|-2.3218|-2.4871|-2.732|-2.402|-2.495|-2.65|-2.2593|-1.8493|-2.2193|-2.2593|-2.1393|-2.1593|-1.7093|-1.2393|-0.8393|-0.3493|-1.7393|-0.6593|-0.2493|-2.3493|-2.7198|-2.7885|-1.9885|-1.5685|-1.7185|-1.9285|-1.8185|-1.9385|-1.0985|-1.6485|-2.2285|-2.2885|-2.5116|-2.324|-2.3762|-2.7691|-3.0223|-2.3748|-2.427|-2.805|-2.3206|-1.8506|-1.9506|-2.5006|-2.6756|-2.6885|-2.3819|-2.2519|-1.8219|-2.5419|-2.0919|-1.8319||-1.8519|-1.4819|-2.5719|-2.3519|-1.9919|-2.9319|0.6563|0.8563|0.6063|1.2063|0.5163|0.5063|0.3063|0.9163|0.9063|2.0363|2.4763|2.9163
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||0.6679|0.7619|0.6219|0.8219|-0.3347|-0.2847|-0.3747|-0.4747|-0.5347|-0.5747|-0.6647|-0.4547|-0.6047|-0.6547|-0.6247|-0.8647|-1.148|-1.2522||-0.5588|-0.4188|-0.4388|-0.7188|0.0931|0.1731|0.3131|0.2631|0.2131|0.4031|0.5331|0.6467|0.6575|0.6211|0.6049|0.4549|0.5449|0.7116|0.6262|0.6363|0.6296|0.4596|0.5396|0.4096|0.3896|0.6796|0.7196|0.5535|0.5735|0.5635|0.5635|0.4535|0.3035|0.4835|0.4335|0.4635|0.6535|0.6935|-0.0355|-0.1555|-0.1355|-0.2955|||||||-0.1855|-0.3155|-0.3355|-0.3355|-0.2855|-0.2555|-0.2855|-0.4555|-0.5355|-0.5255|-0.9655|-1.1928|-1.0866|-0.9966|-0.9971|-1.0371|-1.3396|-1.2417||-1.1703|-0.9312|-0.7912|-0.9312|-1.0612|-1.0935|-1.3711|0.3947|0.2547|0.3247|0.3947|0.8747|0.8447|0.7791|-0.057|-0.177|-0.207|-0.257|-0.357|-0.487|-0.317|-0.427|-0.507|-0.727|-0.757|-0.9544|-0.9094|-1.2432|0.5156|0.6456|0.7256|0.5256|0.4856|0.5756|0.8856|0.9456|1.1296|1.0434|1.3627|1.0285|1.203|0.983|0.863|0.993|1.083|1.103|1.513|-0.4249|-0.8049|-0.7849|-0.9649|-1.1149|-1.1249|-1.4549|-1.3765|-1.5867|-1.4135|-1.7534|0.097|0.057|1.267||||||1.5377|1.2658|1.1456|-0.1075|-0.1675|-0.7975|-0.7735|-0.5635|-0.7435|||-0.7596|-0.5296|-0.4496|-0.3996|-0.3496|-0.3796|-0.2296|-0.3696|-0.3996|-0.6196|-0.4696|-0.5696|-0.7796|-0.7735|-0.8088|-0.8304|-0.9488|-0.9425|-0.9728|-1.0481|-1.1259|-0.2759|-0.4059|-0.3459|-0.3859|-0.3259|-0.1959|-0.3159|-0.2259|-0.4759|-0.3059|-0.2159|-0.0559|-0.5559|-0.5659|-0.4759|-0.7359|-0.8159|-0.9116|-0.7705|-0.7005|-0.7405|-0.8361|-0.9479|-0.9791|-0.7191|-0.6091|-1.0291|-0.8291|-1.0829|-0.8227|-1.0269|-1.0488|-0.9675|-0.8448|-0.8648|-1.0248|-0.7448|-1.0048|-1.1803|-0.8859|-1.1349|-1.0765|-0.8706|-1.0384|-0.9804|-0.9472|-1.1724|-1.1055||-1.0438|-1.4865|-1.1382|-0.9082|-1.1358|-1.0142|-1.1208|-1.1453|-1.3187|-1.1768|-1.3076|-1.4573|-1.3181|-1.5268|-1.5126|-1.4857|-1.4029|-1.0829
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||-0.7471|-0.2471|-0.3371|-0.2171|-0.1271|-0.2071|-0.3171|-0.4271|-0.4771|-0.5771|-0.6471|-0.4271|-0.4271|-0.7671|-0.7171|-0.9671|-1.4563|-1.3653||0.3503|0.4003|0.4803|0.3403|0.5503|0.6203|0.8703|0.6703|0.8903|0.8203|0.7817|0.6617|0.8003|0.722|0.8022|0.9213|0.8448|0.732|0.682|0.702|1.2522|0.4426|0.5726|0.3926|0.3826|0.5626|0.6726|0.5428|0.6428|0.6328|0.7128|0.6328|0.5828|0.7128|0.5128|0.5528|0.7828|0.8742|0.8566|0.7966|0.6866|0.4666|||||||0.5566|0.6466|0.6866|0.8566|0.8466|1.0579|-0.1772|-0.4672|-0.4672|-0.4472|-0.9172|-0.8594|-0.6394|-0.6094|-0.6194|-0.8794|-1.2199|-0.9693||-0.8793|-0.5593|-0.5593|-0.8093|-0.9293|-0.8851|-1.1551|0.1698|0.1998|0.0898|0.1998|0.7598|0.7803|0.9314|0.954|0.804|1.0017|0.7959|0.8959|0.9759|0.9627|0.8985|0.9995|0.8695|0.912|0.862|0.8544|0.6744|0.8944|-0.0043|-0.0443|-0.4443|-0.3443|-0.2543|-0.0243|-0.1043|-0.0643|-0.1543|-0.0343|-0.1243|-0.0543|-0.0543|-0.4243|-0.1643|-0.5043|-0.5543|-0.3143|-0.4843|-0.6043|-0.6643|-0.6643|-0.8443|-0.8493|-0.9658|-0.8776|-1.0329|-0.9271|-1.1173|0.2319|0.1419|0.8619||||||1.0099|0.6965|0.6484|0.4904|0.6407|0.4307|0.4507|0.5107|0.2807|||0.3807|0.5207|0.4507|0.4207|0.3607|0.3207|0.4907|0.4507|0.5207|0.4307|0.4707|0.3707|0.2007|0.0907|0.2107|0.0707|0.1507|0.1807|0.1507|0.3907|0.2607|0.3707|0.3407|0.4107|0.2907|0.3307|0.4107|0.5207|0.3907|0.1807|0.4307|0.5707|0.6007|0.4407|0.4007|0.3607|0.2107|0.1607|0.3507|0.5407|0.5007|0.4407|0.5007|0.6907|1.0652|-0.4955|-0.4955|-0.7855|-0.6655|-0.8556|-0.7406|-0.824|-0.584|-0.364|-0.474|-0.534|-0.674|-0.524|-0.764|-0.9577|-0.8075|-0.935|-0.839|-0.769|-0.849|-0.699|-0.899|-0.909|-1.019||-0.9544|-1.2705|-1.1628|0.0424|0.1524|0.3924|0.4724|0.7724|0.6924|0.6424|0.8524|0.6014|0.6814|0.6314|0.7714|0.7986|0.7686|0.7586
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||0.0545|0.1645|0.1745|0.2845|0.2745|0.3445|0.4545|0.4322|0.453|0.4877|-0.0806|-0.0506|-0.0206|-0.1506|-0.1206|-0.2606|-0.3206|-0.5006||-0.1|-0.21|-0.21|-0.2727|-0.2258|-0.2093|-0.1693|-0.2193|-0.2093|-0.1393|-0.0993|-0.0793|-0.0793|-0.0793|-0.0293|-0.1593|-0.1393|-0.1793|-0.2293|-0.2707|-0.2107|-0.2407|-0.2207|-0.2779|-0.2997|-0.1597|-0.2397|-0.2663|-0.2587|-0.2868|-0.2664|-0.2764|-0.3456|-0.2456|-0.3156|-0.2456|-0.2656|-0.2456|-0.2056|-0.2656|-0.2756|-0.3601|||||||-0.3807|-0.358|-0.3928|-0.3691|-0.3691|-0.4068|-0.4259|-0.438|-0.458|-0.358|-0.448|-0.5211|-0.4973|-0.5404|-0.5599|-0.6202|-0.5902|-0.5864||-0.6764|-0.6954|-0.634|-0.594|-0.634|-0.695|-0.8839|0.1507|0.2407|0.2707|0.3507|0.6807|0.557|0.827|0.5656|0.3556|0.3556|0.5156|0.8514|-0.0726|-0.1126|-0.0526|-0.1226|-0.1826|-0.3126|-0.4112|-0.393|-0.3562|-0.3262|-0.3062|-0.3362|-0.3362|-0.3062|-0.2362|-0.0362|-0.1962|-0.2362|-0.2562|-0.1662|-0.3162|-0.3262|-0.3862|-0.3562|-0.3562|-0.3262|-0.3262|-0.1762|-0.2462|-0.2162|-0.2462|-0.4162|-0.4635|-0.5128|-0.5731|-0.5534|-0.6899|-0.5583|-0.7392|0.0186|0.3286|0.7186||||||0.4545|0.2639|0.2377|0.208|0.1726|0.1126|0.0926|0.1026|0.1326|||0.0926|0.1126|0.0926|0.1126|0.1626|0.1126|0.1026|0.1026|0.0926|0.0926|0.1226|0.0926|0.0926|0.0826|0.0726|0.0526|0.0526|0.0426|0.0626|0.0526|0.0726|0.0726|0.0726|0.0826|0.0926|0.1026|0.1426|0.1026|0.1226|0.0926|0.0826|0.1326|0.1326|0.0626|0.0526|0.0526|0.0526|0.0726|0.0826|0.1626|0.1626|0.2426|0.2626|0.2934|0.2794|0.3343|0.3415|0.355|0.3961|0.3767|0.4519|0.5383|0.5886|0.5001|-0.2574|-0.2949|-0.286|-0.256|-0.316|-0.3122|-0.2741|-0.3062|-0.3508|-0.3727|-0.3327|-0.2627|-0.2227|-0.3127|-0.3414||-0.3032|-0.3596|-0.4218|-0.3215|0.1007|0.1807|0.1407|0.1807|0.1807|0.1907|0.2507|0.2807|0.3007|0.3414|0.3315|0.3773|0.3631|0.3734
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||-0.6058|-0.6958|-0.7758|-0.8431|-0.8846|-0.919|-0.9594|-1.0699|-1.0705|-1.1272|-1.099|-1.289|-1.1753|-1.2753|-1.0553|-0.6553|-1.1553|-1.2989||0.7398|0.7969|0.9327|0.9225|0.7989|0.8204|0.881|0.8655|0.6645|0.6528|-0.1834|-0.1534|-0.1034|-0.2534|-0.3734|-0.4734|-0.5232|-0.5719|-0.4955|-0.5527|-0.5319|0.0589|0.0689|0.0589|0.2689|0.2689|0.1789|0.1489|0.2789|0.2689|0.3389|0.4289|0.6089|0.5689|0.4189|0.4489|0.5389|0.6689|0.4989|0.5589|0.5889|0.6789|||||||0.8389|0.6289|0.6889|0.6089|0.4989|0.5589|0.6189|0.5289|0.3989|0.3389|0.2089|0.3189|0.4389|0.8589|0.5389|0.4589|0.5189|0.6289||0.8171|-0.0211|-0.2811|-0.4311|-0.3211|-0.4911|-0.6311|-0.6911|-0.5711|-0.4611|-0.5011|-0.5811|-0.7611|0.2631|0.3431|0.4131|0.5531|0.3631|0.2731|0.3131|0.3331|0.3131|0.3431|0.3631|0.4131|0.4831|0.5931|0.5231|0.7031|0.7031|0.6031|0.5631|0.5631|0.4031|0.3131|0.2931|0.2431|0.3331|0.4531|0.3731|0.4731|0.4831|0.2831|0.1931|0.0731|0.1531|0.1331|0.1531|0.2331|0.2531|0.2031|0.1331|0.1731|0.0531|0.2631|0.2131|0.6531|0.3231|0.3931|0.1331|0.8331||||||1.2477|-0.2865|-0.4165|-0.4365|-0.3265|-0.7565|-0.8165|-0.7765|-0.2165|||-0.7165|-0.7865|-1.0317|-0.8557|-0.998|-0.9834|-0.8904|-0.8577|-1.1213|0.1849|0.0949|0.3249|0.8549|0.8715|0.9873|-0.2059|-0.1659|-0.2159|-0.3159|-0.1759|-0.3359|-0.4159|-0.6559|-0.6559|-0.6759|-0.8259|-0.8859|-0.8887|-1.0914|-1.0471|0.1084|0.2884|0.1084|0.2684|0.2684|0.2084|0.3384|0.4984|0.3484|0.3084|0.3184|0.4284|0.2184|0.4984|0.4284||||0.8884|0.6738|0.7369|0.7769|0.7171|0.7632|0.7932|0.9391|0.7203|0.6503|0.6603|0.6103|0.7503|0.9587|0.7102|0.9047|0.802|0.732|0.6132|0.6132|0.5332||0.5132|0.3932|0.3432|0.5432|0.4432|0.5432|0.6032|0.5601|0.5201|0.5901|0.4501|0.3501|0.4401|0.4201|0.5201|0.4401|0.3601|0.5701
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||-1.1599|-1.0799|-1.3899|-0.5899|-0.5299|-0.5499|-0.3399|-0.4599|-0.7899|-0.3899|-0.8499|-0.7499|-0.4999|-1.2299|-1.1999|-1.9399|-2.5599|-3.059||-0.289|-0.699|-0.559|-1.479|-1.089|-0.569|-0.209|-0.399|-0.809|-0.619|-0.469|-0.519|-0.619|-0.409|-0.129|-0.199|-0.749|-1.219|-1.379|-1.809|-1.659|-1.779|-1.119|-0.919|-0.679|-0.749|-1.069|-0.979|-1.069|-1.439|-1.079|-1.019|-1.769|-1.909|-2.08|-2.1533|-2.2833|-2.0433|-2.0733|-2.4433|-2.3233|-2.9174|||||||-1.7574|-1.8574|-2.1274|-1.8874|-1.5574|-1.5674|-1.7574|-2.0474|-1.9774|-1.9674|-3.1274|-3.6143|-3.1263|-2.9263|-2.8963|-3.2463|-4.1737|0.9903||1.1003|1.1103|1.6703|1.3603|0.9503|1.2703|1.1303|2.6303|1.9003|1.9303|2.4003|3.1903|4.1303|3.9903|2.9403|3.0903|1.9603|2.5603|1.6103|1.0803|1.5903|3.2303|3.5253|-0.0354|-0.3054|-0.3954|-1.4054|-2.0054|-1.6854|-2.4654|-2.8654|-3.6677|-3.2824|-3.6121|-2.9685|-3.3285|-3.0185|-3.1085|-2.9485|-3.8285|-3.6087|-3.6587|-4.7552|0.5234|1.0834|1.8034|4.1034|3.5734|3.4634|4.4134|4.4932|4.9346|-1.9733|-1.5333|-1.8833|-2.4033|-3.2033|-3.947|0.3422|0.7822|3.4322||||||3.6858|-0.4519|-1.1619|-1.6819|-1.5119|-1.9119|-2.5993|-1.8682|-2.4082|||0.5907|0.8107|1.1507|1.2507|1.0307|0.9907|1.3707|1.3107|1.7507|1.3807|1.7707|1.5207|1.8207|1.8007|2.0707|1.8507|2.3547|1.6247|1.1647|1.5047|1.8747|2.1647|-0.2563|-0.7863|-0.9863|-0.9663|-0.9063|-1.0863|-1.0563|-1.4263|-1.1863|-1.1363|-1.1063|-1.5563|-1.6863|-1.0063|-1.8363|-1.8563|-2.1514|-2.1938|-1.992|-2.0311|-2.1196|-1.8896|-1.8396|-1.7296|-1.1296|-1.6096|-1.8596|-2.324|-2.0066|-2.6379|0.6529|0.8029|0.8129|0.5429|0.9829|1.1629|0.9229|0.2729|1.4629|1.5629|2.0129|2.0529|2.1929|2.5329|2.8029|2.9332|2.7175||3.1327|1.9351|2.5151|-0.1654|-0.3254|-0.2854|-0.7454|-0.9954|-1.0554|-0.7554|-0.9154|-1.0254|-0.7454|-0.3654|-0.0154|-0.4954|-0.5954|-0.5854
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||-0.5934|-0.6634|-0.7609|-0.7296|-0.6796|-0.4696|-0.5096|-0.5096|-0.5396|-0.6496|-0.6896|-0.5396|-0.5296|-0.6896|-0.8196|-0.9896|-1.2173|-1.2459||-0.9132|-0.9807|-1.0307|-1.0407|-1.3258|-1.2537|-1.1137|-1.4419|0.5832|0.4432|0.5032|0.3932|0.4832|0.5032|0.5032|0.2532|0.4632|0.2732|0.3032|0.3232|0.5732|0.5532|0.4932|0.4432|0.2532|1.0832|0.8632|1.5757|-0.0036|-0.1936|-0.3536|-0.4836|-0.6436|-0.3636|-0.4036|-0.4436|-0.2836|-0.4336|-0.4036|-0.5736|-0.6536|-0.8736|||||||-1.0336|-0.7336|-0.9536|-0.8836|-0.8536|-0.9236|-1.1036|-0.9436|-0.9936|-1.0736|-1.4736|-1.8318|-1.5937|-1.6437|-1.6337|-1.9337|-2.2563|-2.0837||-2.3135|-2.1523|-1.3572|-1.6672|0.6952|1.7452|1.5447|1.5057|1.5108|1.0644|-0.5562|-0.2762|-0.3462|-0.0762|-0.2362|-0.3262|-0.3662|-0.3362|-0.3962|-0.6362|-0.5662|-0.6662|-0.7762|-0.8362|-0.8562|-1.0285|-0.9685|-1.2322|-0.9622|-0.9622|-1.0922|-1.4641|0.309|0.499|0.879|1.069|1.4844|0.9627|1.0807|0.8107|0.8607|0.6107|0.4707|1.1307|1.0528|0.9128|1.1158|0.9158|0.9158|1.0758|1.142|1.3493|0.9893|0.8193|0.7993|0.8593|1.1093|0.8093|1.0493|1.1693|1.8493||||||1.4743|0.9143|0.9243|1.0343|1.1943|1.6843|1.572|1.0369|1.0169|||0.5169|0.4569|0.6649|0.7479|-0.3829|-0.3629|-0.2229|-0.3029|-0.2229|-0.2629|-0.2629|-0.3829|-0.4829|-0.5829|-0.4657|-0.5157|-0.6241|-0.6111|-0.5911|-0.4511|-0.4711|-0.4411|-0.5611|-0.6411|-0.5011|-0.3611|-0.2011|-0.1211|-0.5311|-0.6303|-0.4703|-0.3103|-0.4403|-0.49|-0.42|-0.45|-0.54|-0.6033|-0.4936|-0.4336|-0.5136|-0.5436|-0.4836|-0.3636|-0.4436|-0.3136|-0.1836|-0.6036|-0.5436|-0.7607|-0.548|-0.7362|-0.5362|-0.5462|-0.6262|-0.6062|-0.6562|-0.4862|-0.7462|-0.6584|-0.4084|-0.3384|-0.2184|-0.1784|-0.3984|-0.3784|-0.4484|-0.4284|-0.5084||-0.6884|-0.9243|-0.8331|-0.6973|-0.5966|-0.4266|-0.5465|-0.4766|-0.5066|-0.5066|-0.6778|-0.6798|-0.5804|-0.699|-0.579|-0.389|-0.629|-0.7617
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||-0.0852|-0.2152|-0.3652|-0.4152|-0.3752|-0.2952|-0.3752|-0.4352|-0.4752|-0.4752|-0.4852|-0.3352|-0.3352|-0.5452|-0.6152|-0.7052|-0.9152|-1.0453||-0.5712|-0.6912|-0.6212|-0.7012|0.1155|0.2755|0.3955|0.2455|0.2355|0.4455|0.4955|0.5455|0.5455|0.5755|0.6755|0.6255|0.8128|-0.0327|-0.1327|-0.3127|-0.1327|-0.1927|-0.2727|-0.4527|-0.3927|-0.5527|-0.5057|-0.6174|-0.5574|-0.5945|-0.4645|-0.5745|-0.7196|-0.5696|-0.6696|-0.6869|-0.6069|-0.5869|-0.4169|-0.6569|-0.6969|-0.8169|||||||-0.8869|-0.8569|-1.0151|-1.0951|-1.0619|-1.0219|-1.1519|-1.1319|-1.1119|-0.9819|-1.3019|-1.3919|-0.8619|-0.8219|-1.0819|-1.2919|-1.7004|-1.556||-1.7434|-1.8121|-1.7434|0.4151|0.4751|1.0451|1.1885|0.4685|0.4585|0.5885|0.8185|0.9861|0.5095|0.6334|0.5161|0.4961|0.6079|0.6308|0.5808|0.5408|0.6108|0.4008|0.2708|0.2608|0.2008|0.1208|0.1708|0.0408|0.2608|0.2608|0.1608|0.0808|0.0708|0.2908|0.6008|0.8008|0.8925|0.4138|0.4338|0.3438|0.3938|0.3538|0.3538|0.6238|0.5976|0.5479|0.5279|0.6179|0.4579|0.4079|0.3879|0.2679|0.1879|0.0979|0.2079|0.2079|0.2879|0.2179|0.5979|0.4179|0.8779||||||0.696|0.5267|0.4863|0.4464|-0.065|-0.255|-0.285|-0.245|-0.415|||-0.385|-0.305|-0.335|-0.285|-0.305|-0.265|-0.245|-0.465|-0.395|-0.395|-0.325|-0.425|-0.495|-0.5439|-0.5149|-0.6216|0.0691|0.1591|0.1391|0.3791|0.2191|0.2091|0.1791|0.1891|0.1391|0.1891|0.2091|0.3191|0.3891|0.3891|0.6091|1.0235|0.6508|0.5408|0.4608|0.4708|0.5008|0.4108|0.5108|0.5808|0.7908|0.8646|0.3846|0.6346|-0.1575|-0.2375|-0.2175|-0.3275|-0.4675|-0.6405|-0.4317|-0.593|-0.4483|-0.4283|-0.4283|-0.4483|-0.4883|-0.4383|-0.5583|-0.6098|-0.5259|-0.5689|-0.4689|-0.4489|-0.6489|-0.597|-0.577|-0.457|-0.597||-0.467|-0.767|-0.7284|-0.5782|-0.73|-0.42|-0.55|-0.5789|-0.6154|-0.5688|-0.6781|-0.709|-0.6812|-0.7374|-0.7749|-0.7376|-0.8868|-0.8404
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||-2.0873|-2.0354|-2.1676|-2.3541|-2.8256|0.0135|0.1535|0.3235|0.1735|1.1235|1.3335|2.1535|1.3735|1.0035|1.8735|1.7335|3.3635|3.2035||2.6911|1.3873|1.5673|0.2973|1.1373|1.3056|1.0756|0.5556|0.5956|0.6256|0.9456|1.0356|1.1756|1.2595|1.2799|1.1099|1.2499|1.2085|1.1985|1.2285|1.4485|1.4285|1.1944|0.7644|0.6144|0.9644|1.0544|0.9644|1.1144|1.1944|1.3444|0.8844|0.7944|1.3844|2.1177|-0.1383|-0.1083|-0.2183|-0.0083|-0.4583|-0.6383|-0.7083|||||||-0.8283|-0.8183|-0.7983|-0.8183|-0.5783|-0.7183|-0.9183|-0.9583|-0.9783|-0.8683|-1.3183|-1.7442|-1.5269|-1.4827|-1.4208|-1.5786|-1.9346|-1.7173||-1.6573|-1.2373|-0.8173|-1.4173|-1.6859|-1.3682|-1.8505|-1.1405|-1.3805|-1.55|-1.7339|-1.3258|-1.0258|-0.7358|-1.0358|-1.1958|-1.2958|-1.4458|-1.5158|-1.4858|-1.1858|-1.1358|-1.4558|-1.6558|-1.8558|-2.1988|-2.1588|-2.7826|0.7497|0.6197|0.3297|0.0997|0.6697|1.0997|1.9897|2.3997|2.8914|2.5543|2.8032|2.6932|2.3072|2.4972|1.6272|1.0672|0.9972|1.1072|2.2572|2.058|1.8717|-0.6547|-0.1747|-0.7347|-1.0147|-1.5347|-1.5447|-1.7907|-1.6258|-2.0765|0.008|0.228|1.548||||||1.7061|1.3107|1.1946|-0.2771|-0.4271|-0.7771|-0.7871|-0.6471|-1.0071|||-1.1151|-1.0712|-1.0152|-0.9669|-1.0369|-1.3066|-1.0324|-1.2124|-1.1694|-1.2194|-0.9594|-1.1594|-1.3294|-1.4349|-1.3549|-1.676|-1.7505|-1.64|-1.9306|-2.0501|-1.9701|0.0589|0.0589|0.4189|0.4489|0.7689|1.5489|2.0189|2.8967|1.5667|1.8567|1.553|1.7261|2.2767|-1.0661|-1.1961|-1.3961|-1.5474|-1.6396|-1.3096|-1.3796|-1.2027|-1.4527|-1.4785|-1.4783|-1.2883|-1.1983|-1.4883|-1.5083|-1.9969|-1.5569|-2.0343|-1.6344|-1.4044|-1.4944|-1.8062|-1.7862|-1.4362|-1.8162|-2.2558|-1.9709|-2.212|-1.612|-1.842|-2.0517|-1.8943|-1.9443|-1.4243|-2.0543||-2.2143|-2.6664|-2.7082|-2.488|-2.7673|-3.0753|-3.287|-3.14|-3.5483|-3.3081|-3.3768|-3.5468|-2.3968|-1.2468|-1.1468|-2.1968|-1.5168|-2.4268
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||-1.1042|-1.0842|-1.0742|-0.7242|-0.9242|-0.7942|-0.9142|-0.8542|-1.2142|-1.1242|-1.1942|-0.9242|-1.3342|-1.5642|-1.4242|-1.6442|-2.0797|-2.1719||0.2265|0.1665|0.0565|0.0965|0.5365|1.1365|1.0765|0.9765|0.4165|0.9665|1.0865|1.2365|1.4565|1.4365|1.5865|1.6465|1.4665|1.4865|1.1265|2.0365|1.9978|-0.2679|-0.2279|-0.2879|-0.5679|-0.9079|-0.9054|-1.094|-1.024|-1.1539|-1.1438|-1.2131|-1.4468|-1.2731|-1.494|-1.5939|-1.5026|-1.7596|-1.8057|-1.9256|-1.7756|-2.0556|||||||-2.1654|-2.1954|-2.8955|-2.8622|-2.773|1.1625|2.5725|2.0584|2.8421|2.3118|2.1518|1.7518|1.7078|1.9278|2.3178|-0.1618|-0.5918|-0.9018||-0.4218|-1.3018|-1.3018|-1.5718|-1.7503|0.0337|0.0737|0.7037|0.8037|0.5837|0.6037|1.0137|1.293|1.1378|1.1635|1.0435|1.2135|1.0035|1.0135|0.9435|1.2135|1.2835|1.3635|1.3035|0.3935|0.6435|0.8935|0.8235|1.3135|1.6545|0.7545|0.5145|0.7445|0.9045|0.9534|0.9834|1.0134|0.9234|1.0734|1.0434|1.1034|0.9934|0.9834|1.0627|1.1209|0.7809|1.0709|0.9025|0.7025|0.6325|0.6725|0.3425|0.2125|0.1325|0.1825|0.1525|0.3225|0.1925|0.4325|0.1825|1.0525||||||0.9961|0.6613|0.657|-0.0016|-0.0416|-0.3016|-0.2616|-0.2716|-0.6116|||-0.6209|-0.5309|-0.5009|-0.4909|-0.5409|-0.5709|-0.4009|-0.3709|-0.2809|-0.3409|-0.1609|-0.4009|-0.4709|-0.5109|-0.4109|-0.6409|-0.7143|-0.6125|-0.6603|-0.5503|-0.5303|-0.4303|-0.4503|-0.3303|-0.4603|-0.3803|-0.3403|-0.3803|-0.4503|-0.5803|-0.3303|-0.2803|-0.3103|-0.5103|-0.5903|-0.5803|-0.7203|-0.8292|-0.8349|-0.6349|-0.6849|-0.7749|-0.8391|-0.6691|-0.6491|-0.5291|-0.4491|-0.7591|-0.5591|-0.9891|-0.799|-1.0411|-0.8211|-0.7011|-0.7011|-0.9011|-0.9711|-0.8611|-1.0611|-1.2418|-1.0587|-1.2618|-1.0637|-1.098|-1.3395|-1.2518|-1.1718|-1.0618|-1.2218||-1.1518|-1.6018|-1.5981|-1.4084|-1.8166|-1.5751|-1.9829|-1.5827|-1.8327|-1.818|-1.5711|0.7608|0.9208|1.1131|1.0768|1.6064|-0.5449|-0.6149
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||-0.386||-0.536|-0.57|-0.6316|-0.5507|-0.5519|-0.5999|-0.5443|-0.5175|-0.2975|-0.0775|-0.2675|-0.3675|-0.4575|-0.5275|0.021|0.241||0.481|0.551|-0.0242|-0.2542|-0.4742|-0.5107|-0.4807|-0.5536|-0.6759|0.1765|0.1465|0.1365|0.2765|0.2665|0.5065|0.4605|0.5117|0.4891|0.4956|0.4956|0.4006|0.5074|0.5004|0.4967|0.3167|0.3067|0.4267|0.4414|0.5693|-0.1191|-0.1991|-0.3891|-0.4591|-0.4691|-0.5535|-0.4308|-0.4308|-0.5987|-0.5174|-0.494|-0.534|-0.5704|||||||-0.4904|-0.5904|-0.5857|-0.6157|0.0673|0.0973|0.0373|0.2473|0.4573|0.5173|0.6648|0.4937|0.6857|0.4857|0.6408|0.5997|0.4197|0.3897||0.4397|0.3697|0.3397|0.1697|0.0797|0.1397|0.2897|0.3997|0.2297|0.3597|0.1897|0.3697|0.4297|0.5336|0.4162|0.4898|0.3298|0.1698|0.1198|0.0798|0.1598|0.1998|0.1298|0.1098|0.0898|0.1398|0.1098|0.0798|0.2298|0.2498|0.1898|0.3298|0.4998|0.3398|0.3298|0.4998|0.4636|0.4874|0.5071|-0.0624|-0.0724|-0.1624|-0.2224|-0.1724|-0.0824|-0.0624|-0.0024|-0.1424|-0.1524|-0.2824|-0.3524|-0.3924|-0.3624|-0.3924|-0.2624|-0.3424|-0.4724|-0.4588|0.0159|0.1559|0.3059||||||0.4359|-0.0045|-0.1245|-0.2645|-0.3345|-0.4244|-0.4152|-0.3852|-0.4452|||-0.5013|-0.3944|-0.3844|-0.3044|-0.3044|-0.4444|-0.3787|-0.4558|-0.3831|-0.3953|-0.3353|-0.3453|-0.3353|-0.4253|-0.3753|-0.3753|-0.2153|-0.2953|-0.2653|-0.4153|-0.4953|-0.3953|-0.4848|-0.4447|-0.4847|-0.5331|0.1516|0.1616|0.1316|0.2216|0.3916|0.4284|0.4644|-0.1165|-0.2665|-0.4065|0.0384|0.1984|0.0484|0.2084|0.2315|0.2572|0.2858|0.3626|0.3679|0.3538|0.3216|0.2116|0.2916|0.3516|0.3516|0.4829|-0.0952|-0.2052|-0.2952|-0.3052|-0.3652|-0.3752|-0.4814|-0.4682|-0.3994|-0.3594|-0.2394|-0.3494|-0.4494|-0.4919|-0.4019|-0.3819|-0.4619||-0.5243|-0.5137|-0.4354|-0.4954|-0.5138|-0.5409|-0.5949|-0.6227|-0.6591|-0.6425|-0.4925|-0.6125|-0.6605|-0.7222|-0.7358|-0.7002|-0.5702|-0.3902
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||-0.2218|-0.2216|-0.1716|-0.2116|-0.2216|-0.2451|-0.2263|-0.2563|-0.2726|-0.2445|-0.2345|-0.2845|-0.1845|-0.1945|-0.1545|-0.0945|-0.2345|-0.3956||0.2162|0.1672|0.1672|0.1629|0.1329|0.1429|0.1765|0.1906|0.156|0.146|0.1633|0.1521|0.1928|-0.0027|-0.0227|-0.1027|-0.1027|-0.1227|-0.124|-0.134|-0.1421|-0.1421|-0.1468|-0.1748|-0.151|-0.141|-0.141|-0.151|-0.101|-0.131|-0.131|-0.101|-0.101|-0.091|-0.091|-0.081|-0.071|-0.061|-0.061|-0.061|-0.071|-0.091|||||||-0.021|-0.091|-0.121|-0.161|-0.151|-0.131|-0.121|-0.131|-0.131|-0.141|-0.181|-0.23|-0.245|-0.2111|-0.234|-0.215|-0.2511|-0.284||-0.202|-0.152|-0.142|-0.212|-0.1961|-0.1861|-0.2261|-0.2479|-0.2271|-0.2322|-0.2522|-0.2022|-0.2222|-0.1122|-0.1122|-0.1722|-0.1222|-0.1122|-0.2022|-0.1922|-0.1522|-0.1522|-0.1922|-0.2222|-0.2222|-0.2713|-0.2891|-0.2591|-0.1691|-0.1591|-0.2091|-0.2291|-0.2391|-0.2591|-0.1991|-0.2191|-0.1891|-0.1791|-0.1591|-0.2591|-0.2391|-0.2891|-0.3245|-0.345|-0.3834|0.0684|0.1784|0.1084|0.0684|0.1184|0.0584|0.0384|0.1084|0.0584|0.1684|0.0784|0.1884|0.0884|0.2084|0.0784|0.3384||||||0.3426|0.2874|-0.0117|-0.0517|-0.1017|-0.2117|-0.2217|-0.2217|-0.2017|||-0.2497|-0.2663|-0.2837|-0.2435|-0.2761|-0.2002|-0.1902|-0.2402|-0.2638|0.0565|0.0565|0.0165|0.0665|0.1065|0.1065|0.1265|0.1465|0.1465|0.2065|0.2439|0.196|0.2411|0.1842|0.2042|0.2042|0.2142|0.2142|0.1942|0.2242|0.1642|0.2142|0.2875|0.2177|0.2569|0.2433|0.2327|0.2127|0.1527|0.1327|0.1127|0.1427|0.1627|0.1027|0.1827|0.2027|0.2027|0.2027|0.2027|0.2802|-0.0802|-0.0502|-0.0602|-0.0302|-0.0302|-0.0902|-0.1502|-0.2302|-0.2108|-0.2269|-0.2669|-0.1869|-0.1969|-0.1569|-0.1169|-0.1969|-0.1669|-0.2469|-0.2169|-0.2069||-0.0969|-0.2169|-0.2226|-0.1928|-0.2328|-0.227|-0.2164|-0.1864|-0.1864|-0.1664|-0.2364|-0.2538|0.0336|0.1036|0.1336|0.0736|0.0836|0.1236
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||-1.116|-4.936|-7.556|-7.376|-7.626|-6.016|-8.186|-6.266|-8.876|-9.256|-9.436|-7.436|-7.626|-8.146|-7.376|-13.666|-19.235|-16.1867||-18.5567|5.8639|7.5539|10.8739|6.4839|6.5539|5.6139|3.2739|8.5039|6.2439|12.7839|12.5944|14.4382|12.903|10.993|8.453|7.583|6.093|8.313|6.753|9.443|6.393|5.203|4.013|6.453|9.403|13.793|14.933|9.203|11.883|10.243|9.973|6.993|11.153|10.013|11.183|17.603|16.1823|13.6623|15.8423|17.0523|11.7123|||||||15.4223|10.8512|7.6712|14.5712|16.9512|14.1386|17.814|12.5333|15.6792|10.822|9.232|7.112|7.732|5.552|2.122|6.232|7.432|8.412||8.172|9.862|11.002|14.8433|-1.9793|-3.3493|-3.6093|-5.1393|-6.6793|-7.3293|-11.9493|-11.917|4.3996|8.3796|7.8196|8.4345|8.2589|-3.8765|-5.0765|-6.3022|-5.6811|-4.6411|-5.1311|-5.8111|-5.1511|-6.3111|-6.7011|-7.7146|1.8442|2.7742|2.6742|1.5642|3.3742|5.0142|7.9042|6.4042|8.1033|5.8333|4.6033|4.2333|4.7733|2.8133|1.6433|4.3933|4.6633|4.3233|4.2433|5.1433|5.4033|4.7733|5.9033|9.2433|10.7676|6.8117|4.4717|5.1217|3.8517|3.7817|2.7717|3.3617|8.3017||||||7.0013|-0.2575|-2.7675|-3.7274|-3.9875|-5.5425|-2.5425|-2.0925|-2.9825|||-2.6725|-2.0425|-1.5925|-1.4625|-2.2825|-1.7825|-1.1725|-1.8525|-2.0625|-3.2225|-1.1425|-1.8925|-2.7925|-3.4625|-3.5625|-3.6256|-4.229|-4.1211|-4.2946|-4.1205|-4.4105|-4.5074|-4.7174|-4.2474|-5.0774|-5.2341|-5.2941|-5.3427|-5.6327|-6.6363|-6.4075|-4.6267|-4.5867|-6.0767|-5.8714|-5.5365|-6.0311|0.4122|1.6322|3.5122|4.8422|4.3622|5.1622|7.1522|5.7235|6.4389|7.1294|7.4182|-3.8161|-5.8261|-6.4384|-5.4628|-5.5828|-6.217|-5.9223|1.2593|0.0493|0.8793|0.1993|1.2293|4.5893|3.5093|4.4593|5.6287|5.2746|5.9435|4.9388|4.3071|4.1371||3.6271|4.7071|5.5171|5.3091|4.7591|4.5091|3.6691|2.7591|2.9091|4.1491|3.7991|4.8791|5.5391|6.6391|7.7918|7.0703|7.4514|6.2966
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||0.4168|0.3599|0.2199|0.3499|0.2999|0.2999|0.3699|0.3399|0.3199|0.3899|0.2999|0.4199|0.5799|-0.1724|-0.2124|-0.3224|-0.4394|-0.4576||-0.2637|-0.2737|-0.3237|-0.3237|-0.2537|-0.1337|-0.1337|-0.1837|-0.1437|-0.0737|-0.0337|-0.0437|-0.0537|-0.0437|-0.1137|-0.2537|-0.2456|-0.2456|-0.2656|-0.3345|0.0547|0.0347|0.0647|0.0347|0.0447|0.1347|0.1247|0.0947|0.0847|0.0347|0.0547|0.1147|0.2147|0.2785|-0.0926|-0.0826|-0.0626|-0.0826|-0.0226|-0.1026|-0.1126|-0.1126|||||||-0.2426|-0.3226|-0.3426|-0.3426|-0.2826|-0.2026|-0.2726|-0.2026|-0.2426|-0.2726|-0.4026|-0.5205|-0.4005|-0.3705|-0.4005|-0.5005|-0.5978|-0.5608||-0.6082|-0.5785|-0.5367|-0.6174|-0.651|-0.6622|-0.7475|0.0674|0.1074|0.1874|0.2574|0.5674|0.4774|0.7074|0.5832|0.368|0.4245|0.45|0.3879|0.3379|0.4479|0.4687|0.4748|0.3648|0.3148|0.2548|0.2648|0.1548|0.2848|0.2848|0.1648|0.1548|0.1748|0.2448|0.3848|0.4548|0.4867|0.4767|0.628|0.5238|0.4362|0.3862|0.3562|0.5519|0.3118|0.3318|0.4718|-0.1286|-0.2386|-0.2786|-0.2886|-0.4086|-0.4186|-0.4809|-0.3909|-0.4009|-0.3909|-0.4809|0.0764|0.1464|0.4364||||||0.4988|0.3709|0.4277|-0.0883|-0.1483|-0.2683|-0.2983|-0.2783|-0.3883|||-0.3875|0.06|0.06|0.12|0.21|0.29|0.42|-0.2035|-0.1435|-0.1835|-0.1935|-0.2335|-0.2535|-0.3044|-0.2344|-0.2744|-0.2993|-0.2593|-0.302|-0.2744|-0.3076|-0.2176|-0.2176|-0.1976|-0.2076|-0.1576|-0.1376|-0.1776|-0.1476|-0.2476|-0.1776|-0.1076|-0.1176|-0.2376|-0.3176|-0.4495|-0.2828|-0.3442|-0.2937|-0.2537|-0.2937|-0.3113|-0.3625|-0.334|-0.264|-0.164|-0.194|-0.354|-0.3566|-0.4257|-0.3174|-0.3937|-0.2737|-0.2637|-0.3037|-0.3612|-0.3112|-0.2412|-0.3312|-0.3912|-0.4057|-0.3853|-0.3308|-0.3508|-0.4253|-0.3482|-0.4163|-0.3894|-0.3994||-0.3694|-0.5294|-0.4333|-0.4036|0.0269|0.1869|0.1769|0.1969|0.1969|0.2769|0.3369|0.3869|0.4469|0.4069|0.4769|0.6769|-0.1023|-0.2523
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||-0.4733|-0.2708|-0.3108|-0.3159|-0.3159|-0.3159|-0.2959|-0.3159|-0.2959|-0.3259|-0.2859|-0.2859|-0.3359|-0.3259|-0.2759|-0.2159|-0.2759|-0.6759||-0.2979|-0.3379|-0.316|-0.266|-0.136|-0.146|-0.166|-0.156|-0.286|-0.36|-0.3|-0.3172|-0.2961|-0.2961|-0.3161|-0.4061|-0.317|-0.307|-0.297|-0.287|-0.207|-0.077|-0.087|-0.087|-0.237|-0.237|-0.207|-0.257|-0.187|-0.327|-0.3956|-0.3312|-0.4136|-0.3573|-0.3653|-0.3981|-0.3381|-0.3281|-0.2581|-0.2881|-0.3281|-0.3881|||||||-0.2781|-0.2481|-0.3281|-0.3981|-0.3881|-0.3281|-0.3081|-0.3281|-0.3581|-0.3181|-0.3981|-0.5402|-0.5435|-0.465|-0.5489|-0.5549|-0.5804|-0.6147||-0.3747|-0.3747|-0.4247|-0.5285|0.046|0.246|0.146|0.116|0.286|0.306|0.256|0.226|0.196|0.326|0.316|0.286|0.256|0.296|0.276|0.266|0.286|0.276|0.206|0.196|0.266|0.196|0.246|0.246|0.466|0.576|0.556|0.496|0.466|0.486|0.656|0.596|0.836|-0.1353|-0.0553|-0.1753|-0.4053|-0.5553|-0.6753|-0.6253|-0.7059|-0.7595|-0.6795|-0.8222|-0.8674|-0.9137|-0.9537|-0.7737|-0.7837|-1.0237|0.033|0.063|0.183|0.123|0.363|0.173|0.823||||||0.9694|0.5266|0.5451|-0.029|-0.179|-0.409|-0.429|-0.399|-0.539|||-0.4067|-0.4367|-0.4867|-0.4535|-0.5761|-0.5473|-0.4838|-0.4838|-0.5038|-0.6548|-0.5392|-0.6058|-0.6115|-0.6655|-0.7069|-0.3169|-0.3469|-0.3969|-0.2869|-0.2369|-0.4169|-0.4069|-0.5369|-0.476|-0.6173|-0.5491|-0.5691|-0.674|0.0932|0.1432|0.1832|0.2132|0.0932|0.0632|0.2132|0.1732|0.2832|0.4232|0.3532|0.4532|0.5032|0.5432|0.3532|0.3932|0.4432|0.4332|0.6932|0.5285|0.7539|0.5816|0.3916|0.4516|0.5216|0.587|0.607|0.567|-0.1961|-0.1561|-0.2361|-0.2561|-0.1461|-0.2261|-0.2961|-0.2961|-0.3961|-0.2461|-0.0161|-0.0161|-0.1061||-0.0161|-0.1261|-0.1161|-0.0961|-0.1061|-0.4961|-0.5561|-0.5407|-0.4607|-0.3607|-0.4307|-0.4907|-0.3507|-0.1707|-0.2107|-0.0307|-0.3107|-0.3107
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||-0.7307|-1.0007|-1.1007|-0.8707|-0.8607|-0.5707|-0.6907|-0.4907|-0.4907|-0.7507|-0.7807|-0.5407|-0.5307|-0.7107|-0.9807|-1.2107|-1.8024|-1.5454||-1.2711|-1.253|-1.293|-1.293|-1.5361|-1.6392|-1.4892|-1.7246|-1.7429|-1.7455|0.1711|0.3111|0.5311|0.4811|0.6811|0.6211|0.8611|0.5211|0.5511|0.4911|1.0411|0.9411|0.3911|0.0911|0.0611|0.6711|1.1611|1.0511|0.8811|1.3611|0.9411|0.8611|0.7711|2.0911|3.5611|2.2211|2.3211|2.9884|2.556|2.3677|-0.9208|-1.0508|||||||-1.3608|-0.2508|-0.2508|-0.7008|-1.6708|-1.8908|-1.9408|-1.7408|-1.8608|-1.9708|-2.7108|-3.0049|-2.1549|-2.4649|-2.6249|-3.0588|-3.3492|-3.0003||-3.4581|-3.9184|-3.7232|-2.7418|0.2718|1.7418|0.4018|1.1818|1.4981|1.6706|1.5407|-0.2457|-1.1257|-1.1357|-1.2357|-1.4341|-1.4841|-1.5024|-1.4426|-1.5996|-1.8995|0.3197|1.3897|1.1656|1.2256|1.0951|1.201|0.471|0.691|0.711|0.561|0.371|0.641|0.851|1.131|1.131|1.321|1.411|1.3345|1.3903|0.6703|0.6303|0.4003|0.9103|1.0003|0.7203|0.8809|0.7656|0.6156|0.5856|0.5356|0.5756|0.4156|0.2556|0.2356|0.2456|0.3356|0.2556|0.3856|0.3956|0.8956||||||0.9629|0.6749|-0.0856|-0.1856|-0.1656|-0.2556|-0.3856|-0.4556|-0.6356|||-0.625|-0.505|-0.525|-0.405|-0.595|-0.7761|-0.6279|-0.7027|-0.648|-0.7506|-0.5106|-0.6406|-0.6947|-0.7447|-0.5147|-0.5147|-0.6647|-0.5547|-0.5347|-0.4947|-0.4247|-0.4047|-0.5547|-0.6147|-0.7644|-0.6444|-0.6344|-0.4544|-0.6944|-0.8561|-0.5461|-0.3261|-0.4161|-0.5461|-0.5561|-0.6561|-0.7461|-0.7761|-0.6661|-0.4861|-0.8261|-0.9261|-1.1067|-0.9764|-1.151|-1.1582|-1.0682|-1.478|0.3704|0.0404|0.3304|0.1204|0.3604|0.6504|0.7704|0.9804|1.0204|0.8504|0.6004|0.7304|0.7404|0.5904|0.8404|1.3471|-0.5124|-0.3924|-0.5424|-0.6724|-0.8124||-0.9024|-1.2626|0.0361|0.1561|0.5561|0.6661|0.4861|0.5261|0.5561|0.6961|0.6261|0.7361|0.7761|0.7461|0.7761|1.1161|0.7275|0.6875
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||-4.6088|-5.8288|-6.1088|-4.7288|-6.3088|-7.5688|-9.3631|-7.4863|-8.6363|-9.7987|-9.103|-8.353|-7.073|-5.433|-5.953|-6.863|-10.013|-8.673||2.0224|5.5524|4.1324|4.6124|5.0524|5.5424|4.4524|2.8824|3.0424|3.8924|4.7224|6.1824|7.2324|6.0724|7.3124|6.4224|7.1424|9.8238|8.2114|8.1416|9.6601|6.4917|5.0817|2.6417|3.2117|6.1317|7.0517|5.748|6.63|5.854|4.794|4.644|2.744|4.024|4.624|5.344|6.795|6.3952|5.9652|6.2385|-0.0724|-1.7624|||||||-1.3324|-1.4124|-1.1924|-0.0924|-0.3924|-1.5524|-1.3124|-2.0224|-1.8524|-1.3924|-4.3524|-4.3624|-5.0324|-5.1724|-5.0655|-5.3755|-6.2961|-6.7145||-5.6608|-3.3508|-2.4508|-3.3608|-4.1208|-3.0108|-3.0808|-4.0708|-4.9708|-5.0008|-5.6708|-4.7408|-4.2308|-3.3408|-2.7308|-3.0208|-4.1008|-3.3708|-4.7908|-5.2108|-4.5508|-3.9408|-4.6708|-5.6708|-4.8308|-7.3208|-6.9698|-8.8676|1.1297|1.3497|1.4897|0.6697|0.3897|2.9997|4.2897|6.2397|8.7597|7.1797|8.4786|6.5786|7.4086|5.1686|5.2186|6.6886|6.2186|6.4186|7.5686|7.4786|7.7042|6.6242|6.6642|9.1042|7.1342|3.2242|1.7542|2.4642|3.9642|4.8342|7.0842|6.3642|5.8042||||||7.0579|4.6266|4.5051|3.0996|2.6921|1.8421|2.0121|2.456|2.126|||1.706|2.056|2.1741|2.0241|2.2941|2.4641|3.1779|-0.5743|-0.8143|-1.2543|-0.5043|-1.2543|-1.9743|-2.3553|-2.0267|-2.1867|-2.673|-2.495|-2.7199|-2.8349|-2.7166|-2.2466|-2.5266|-2.0166|-2.5566|-2.2666|-1.8266|-1.4466|-1.5566|-2.2966|-1.3566|-0.6966|-0.5166|-2.0266|-1.9466|-1.3066|-2.6766|-3.174|-2.8209|-1.5509|-1.7809|-2.4809|-2.5987|-2.2287|-2.3987|-2.0487|-1.7587|-2.6187|-2.5287|-3.2587|-2.8787|-3.5602|-3.2263|-3.8098|-2.9248|-3.3356|-3.5556|-2.7006|-3.5974|-2.7696|-1.7296|-1.6796|-1.7396|-1.1896|-1.0196|-1.1096|-0.5696|-1.0396|-1.4496||-2.6096|-2.1796|-1.5096|-1.6696|-1.9696|-1.7196|-2.3196|-2.9196|-2.8096|-2.5996|-3.6474|-3.4082|-2.8417|-2.6817|-2.1117|-2.3117|-3.3417|-3.4417
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||-1.0144|-1.1244|-0.8944|-1.6344|-1.6244|-1.0344|-0.7244|-0.9244|-1.3344|-1.1044|-1.5144|-1.4444|-1.5344|-1.7044|-2.7144|-2.7244|-3.7649|-4.7549||-2.3357|-2.0257|-1.6957|-2.0557|-1.7257|-1.3657|-2.5157|-2.4208|-2.9104|-2.7826|-2.6025|-2.4325|-2.0325|-2.0825|-2.0525|-2.4325|-1.5625|-1.3525|-0.9425|-1.0225|-0.5525|-0.3925|-2.8425|-3.1825|-4.0456|0.5826|1.2826|1.4426|1.6626|1.5126|0.8826|0.9526|0.1426|0.4426|2.1526|2.7926|4.5357|-1.3045|-0.8545|-1.1245|-1.3545|-2.2845|||||||-2.3245|-1.4545|-2.2545|-2.0345|-2.0345|-2.1445|-2.1845|-2.7245|-2.4445|-2.1945|-3.2945|-3.7564|-3.5764|-3.5764|-3.5225|-3.9325|-4.7316|-4.8041||-2.3841|-1.0841|-1.0141|-1.0041|-1.8141|-0.8241|-1.7141|-1.2641|-2.0741|-3.1441|-3.6613|-3.8414|-4.3155|-3.4378|-3.5678|-3.9478|-4.0178|-3.3678|-3.4978|-3.2978|-2.7378|-2.3778|-3.4078|-3.9578|-3.8178|-4.6709|-5.0198|-6.0987|-4.7675|-4.3675|-4.5175|-5.8177|0.3347|1.5847|3.2947|3.7447|5.6647|5.9825|4.0704|3.7804|4.0004|2.7504|1.6004|2.1604|1.1804|1.2804|1.9504|2.1904|2.3804|2.3604|3.0804|3.1804|2.2604|0.4704|0.5804|0.5804|0.9304|0.2004|1.9504|3.1404|4.3188||||||4.032|3.1133|-0.1749|-1.0849|-0.9749|-2.1649|-2.1535|-1.9335|-1.9635|||-2.5435|-2.3958|-1.6358|-1.5358|-1.1758|-1.0758|-0.5958|-0.6658|-1.2358|-1.4558|-0.6058|-1.3858|-1.9458|-1.9558|-1.2958|-1.5458|-1.8558|-2.1858|-2.4237|-2.1626|-2.3626|-2.5107|-2.8313|-2.5581|-2.9846|-3.1008|-3.0008|-3.3931|-3.1313|-4.1486|-2.7586|-1.8386|-1.8186|-2.8586|-3.889|-3.2444|-3.6449|-3.2617|-2.2717|-0.4317|-0.6117|-0.9017|-2.7117|-2.1917|-2.2617|-1.7917|-1.7817|-2.3317|-2.3417|-3.5717|-3.2417|-4.0308|-3.4809|-3.5254|-3.1154|-3.7181|-4.1181|0.8295|0.0395|0.9995|1.6995|2.1995|3.7495|3.8266|4.7401|3.6701|4.0201|4.5367|5.3458||4.1262|2.6862|2.1862|3.5162|3.9662|2.8762|3.6262|2.6862|2.9362|3.364|0.664|1.044|1.424|1.204|1.724|1.934|1.574|1.674
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||0.2336|0.2036|0.2036|0.3136|0.3199|0.3199|0.3999|-0.0218|-0.0218|-0.0618|-0.1318|-0.0918|-0.0318|-0.1018|-0.1418|-0.2418|-0.3618|-0.4603||-0.1555|-0.2355|-0.2155|-0.2755|0.0601|0.1001|0.1101|0.0801|0.0701|0.1401|0.2401|0.1601|0.2001|0.2001|0.1401|0.0501|0.0601|0.0701|0.0801|0.0901|0.1801|0.1101|0.1601|0.1901|0.1701|0.2801|0.2401|0.1501|0.1701|0.1601|0.1701|0.1601|0.1501|0.3101|0.3401|0.3446|-0.0598|-0.0798|-0.0798|-0.2098|-0.2898|-0.3242|||||||-0.4078|-0.3778|-0.4227|-0.4227|-0.3433|-0.3133|-0.2633|-0.2433|-0.2833|-0.2733|-0.4033|-0.5648|-0.4181|-0.4381|-0.4481|-0.5429|-0.5971|-0.5049||-0.5649|-0.5254|-0.5299|-0.5404|-0.5599|-0.5527|-0.6819|0.1259|0.1359|0.2559|0.2459|0.5459|0.5359|0.7959|-0.0404|-0.2704|-0.2704|-0.1804|-0.2604|-0.3104|-0.2604|-0.2104|-0.3604|-0.4904|-0.5804|-0.6504|-0.6004|-0.5704|-0.3804|-0.2304|-0.3104|-0.4604|-0.7904|-0.901|-1.0109|0.2666|0.4766|0.6295|0.7067|0.5363|-0.0571|-0.1771|-0.1771|-0.1171|-0.1871|-0.2371|-0.0871|-0.1571|-0.3071|-0.3771|-0.3971|-0.474|-0.4716|-0.5369|-0.4369|-0.5269|-0.4727|-0.5658|-0.472|0.0243|0.3743||||||0.2643|0.2937|0.4763|0.3425|0.3034|-0.0973|-0.1073|-0.0773|-0.1973|||-0.2398|-0.22|-0.24|-0.2589|-0.2338|-0.2411|-0.2311|-0.2711|-0.1911|-0.2311|-0.1811|-0.2311|-0.2639|-0.2539|-0.1739|-0.2539|-0.286|-0.2639|-0.2882|-0.2614|-0.2634|-0.2034|-0.2534|-0.2334|-0.2234|-0.1234|-0.1434|-0.2234|-0.1734|-0.1534|-0.1134|-0.1134|-0.0734|-0.1634|-0.1934|-0.2134|-0.2534|-0.2934|-0.2928|-0.2828|-0.3231|-0.2778|-0.2778|-0.3278|-0.3182|-0.2182|-0.2382|-0.3682|-0.2718|-0.2862|-0.2062|-0.2262|-0.1162|-0.1762|-0.2262|-0.2762|-0.2262|-0.1062|-0.2562|-0.3162|-0.2952|-0.3008|-0.272|-0.2885|-0.2885|-0.2785|-0.3834|-0.3271|-0.3234||-0.2755|-0.38|-0.3133|-0.2826|-0.3245|-0.3206|-0.329|0.0117|0.0217|0.0917|0.1217|0.2117|0.3217|0.2926|0.2926|0.4126|0.3023|0.3148
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||-0.2681|-0.3281|-0.8181|-0.3881|-0.2781|-0.6581|-0.7981|-0.4281|-1.3581|-1.2881|-1.4381|-0.9281|-0.6781|-1.6581|-1.8481|-2.0281|-2.6981|-2.8501||-2.5607|-2.3246|-2.3846|-2.7976|-2.6676|-2.5776|-2.8623|-3.4803|0.7578|2.5778|2.3978|2.5253|2.4226|2.994|1.8747|1.7147|2.3947|1.996|2.246|1.896|2.4424|1.9224|2.1124|2.4524|1.9824|2.8194|1.4682|1.3482|1.7682|1.7082|2.3082|-0.3973|-0.6773|-0.7673|-1.1173|-0.9373|-0.7273|-1.0573|-1.0373|-1.2273|-1.2773|-0.9773|||||||-1.6373|-1.5573|-1.8973|-1.5673|-1.2173|-0.9473|-1.8373|-1.6273|-1.3773|-1.3773|-2.0673|-2.4873|-2.0373|-2.0873|-2.3273|-2.4273|-3.1876|-2.7167||-2.8675|-2.8117|-2.8166|-3.0566|-3.3173|-2.9709|-3.7126|0.8325|0.6425|0.7325|0.5925|1.2525|1.4425|2.3025|2.2225|2.6625|1.8425|2.2325|2.3025|2.5525|3.4525|4.6025|4.7702|3.0502|2.2402|2.4902|4.1002|-0.4642|-0.8342|-0.9442|-2.4042|-3.0142|-3.2263|-3.2432|-2.9135|-3.3528|-2.6586|0.966|1.366|1.5178|1.6864|1.8738|2.082|||||||||||2.6591|1.6091|1.5991|1.2091|0.2891|0.6191|0.9091|1.9991||||||2.0807|1.7696|1.9174|2.0499|1.2489|0.9189|1.1289|1.4089|1.5789|||1.3089|1.6689|1.7455|1.6432|1.7132|1.3232|1.5032|1.8832|1.5132|1.3682|0.6182|0.4682|0.6782|1.0482|1.0482|1.2182|1.3607|0.6307|0.8907|1.3007|0.9007|-0.0759|-0.7459|-0.8759|-0.8359|-0.7059|-0.6059|-0.6259|-0.5259|-0.8359|-0.7859|-0.6459|-0.5859|-1.1259|-1.0591|-0.9691|-0.9691|-0.9991|-0.8191|-0.5791|-0.4691|-0.1891|-0.3691|-0.4791|-0.1591|-0.8291|-0.7091|-1.0591|-0.9045|-1.0756|-0.7656|-1.0523|-0.9203|-0.8896|-0.9196|-0.981|-0.861|-0.711|-1.001|-1.1611|-0.9113|-1.1325|-1.0018|-0.9718|-1.1018|-0.8518|-0.7718|-0.6718|-0.9218||-0.8418|-1.4318|-1.0643|-0.9409|-1.116|-0.9021|-0.9821|-0.9534|-1.0788|-1.1298|-1.2237|-1.2835|-1.2412|-1.2996|-1.0876|-0.9576|-0.9776|-1.0576
07805|100532|/equities/guodong-constr|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1902|-0.1947|-0.1963|-0.1948|-0.1931|-0.2279|-0.1574|-0.1674|-0.1474|-0.0874|-0.1074|-0.1774
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||4.4208|4.9763|4.5163|3.3663|2.5863|3.1363|2.8163|3.1063|2.0163|4.2063|4.9563|4.8163|4.6563|4.3163|5.3563|6.1363|5.8463|3.0063||5.0063|3.7763|2.7563|2.1163|3.9663|2.9363|3.1863|2.2063|2.0063|2.3363|3.4163|4.3215|4.4161|3.3792|3.2692|4.0379|3.6679|4.897|3.007|2.467|1.787|1.747|2.627|1.287|1.097|1.437|1.527|1.637|1.967|1.657|2.277|1.7672|1.0672|1.5772|1.7572|1.8772|2.5972|2.6072|2.9092|2.7592|3.0192|1.7992|||||||0.9992|1.8192|1.4892|1.3992|1.8692|2.0492|2.7892|2.8992|3.1492|3.8392|3.7314|3.027|2.737|2.747|3.187|-0.0667|-2.7467|-2.6086||-2.6095|-1.8995|-2.0537|-2.1737|-2.4037|-2.2608|-2.7742|0.4593|0.5093|0.4193|0.4093|0.5393|0.9893|1.8193|1.8893|1.6093|1.4793|2.0493|2.1893|2.3293|2.5093|2.7593|1.3893|1.0193|1.6193|1.4693|2.1293|1.9893|2.7193|2.5593|1.8493|0.9993|1.9293|2.8793|4.2093|4.1593|5.0693|4.2693|5.2193|5.8693|5.2457|3.7557|5.383|-0.5435|-1.5535|-1.0535|-0.5435|-0.9235|-1.8835|-1.2035|-2.2035|-2.5935|-3.1435|-3.9135|-3.66|-4.2133|-3.4642|-4.4925|0.5982|0.4682|3.2382||||||3.5219|2.7799|2.7582|-0.3445|-0.2045|-1.2345|-0.9545|-0.9845|-1.8145|||-1.8625|-1.4025|-1.4025|-1.4725|-1.4325|-1.1225|-0.6725|-0.6825|-0.6325|-0.8025|-0.4825|-0.9125|-1.3625|-1.5325|-1.1625|-1.5725|-1.8728|-1.5098|-1.7109|-1.571|-1.7766|-1.5505|-1.6405|-1.4972|-1.7841|-1.7353|-1.4953|-1.5553|-1.4053|-1.7053|-1.2853|-1.1153|-0.9753|-1.6953|-1.7211|-1.6111|-2.0211|-2.2534|-2.5654|-1.9914|-1.9714|-1.9614|-2.0806|-2.2106|-2.1806|-2.3606|-1.9506|-2.7706|-2.3806|-2.7133|-2.1633|-3.243|-2.023|-1.853|-0.753|-1.253|-1.423|-1.043|-1.833|-2.083|-2.2663|-2.0763|-1.6363|-1.3063|-1.6763|-1.7963|-2.0863|-1.7763|-2.0163||-2.1842|-2.7302|-2.4841|-2.3335|-2.6633|-2.4925|-2.4325|-1.7425|-2.4325|-2.4425|-2.7634|-3.1404|-2.7967|-2.9267|-2.2567|-2.8767|-3.7136|-3.6616
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||0.5788|0.6688|1.1488|1.4746|-0.112|-0.062|-0.242|-0.462|-1.012|-1.0722|-1.1502|-1.0709|-1.0209|-1.1509|-1.0909|-1.2409|-1.5888|-1.8275||0.0569|0.2069|0.1769|0.0469|0.2569|0.6769|1.1169|0.9246|0.9146|1.0246|1.0189|0.8589|0.8289|0.8989|0.8989|0.8489|0.9789|1.1889|1.2589|1.1807|1.2907|1.1747|1.2815|1.3115|1.0682|1.3382|1.1682|1.5044|0.8544|0.9444|1.2344|-0.3123|-0.6723|-0.3623|-0.4423|-0.4623|-0.4723|-0.2923|-0.2523|-0.3923|-0.7123|-0.7323|||||||-0.5923|-0.4623|-0.7323|-0.5623|-0.6123|-0.6123|-0.7523|-0.8223|-0.8323|-0.6823|-1.1423|-1.257|-1.2156|-1.1468|-1.1009|-1.27|-1.41|-1.38||-1.3383|-1.3548|0.0788|0.2888|0.5088|0.5688|0.2388|0.4488|0.4988|0.8088|0.8888|1.1188|1.5788|1.8814|1.5179|1.0779|1.1779|1.0879|1.0079|1.0579|1.4579|1.6726|1.3465|1.4065|0.9765|0.1465|0.3965|0.0065|0.6965|0.8365|0.9565|0.9165|0.9665|1.3865|1.8065|1.4765|1.751|1.431|1.6491|1.6891|1.3891|1.0691|0.9591|1.2391|1.1791|1.0791|1.6891|1.9991|1.8954|2.1754|2.326|-0.8764|-1.3764|-1.6664|-1.5071|-1.7117|-1.5925|-1.7805|-1.3005|-1.6005|1.264||||||1.4905|1.1061|0.9377|0.6877|0.7277|0.3077|0.4977|0.6177|0.6477|||0.5377|0.7877|0.9758|1.082|0.9375|0.7975|0.8475|0.8433|1.0487|0.8597|0.9541|1.1695|-0.6183|-0.7983|-0.6383|-0.7883|-0.847|-0.647|-0.887|-0.8505|-0.8839|-0.6956|-0.6956|-0.4756|-0.5256|-0.5756|-0.3956|-0.4156|-0.3256|-0.5456|-0.4056|-0.3056|-0.2556|-0.5356|-0.4956|-0.2856|-0.5356|-0.4556|-0.5356|-0.2956|-0.5956|-0.6456|-0.7656|-0.7556|-0.7856|-0.5856|-0.6056|-0.9756|-0.7956|-0.8456|-0.9056|-1.1273|-1.1109|-1.0815|-0.8862|-1.0213|-1.1225|-0.8723|-1.0381|-1.1273|-1.0126|-1.3095|-1.2472|-0.9297|-1.0697|-1.148|-0.9775|-0.9775|-1.0875||-1.3061|-1.5578|0.2674|0.7674|0.3974|0.5674|0.7774|0.8574|1.2074|1.4348|-0.3255|-0.3055|-0.1855|-0.8455|-0.9055|-1.0555|-1.2666|-1.2857
07808|100288|/equities/rizhao-port|SHANGHAICOMP||0.0189|0.0589|0.0989|0.1289|0.1289|0.1589|0.1689|0.1289|0.1289|0.2089|0.2689|0.1789|0.2889|0.3789|0.4889|0.6482|-0.214|-0.344||0.1973|0.0473|0.0673|0.0473|0.0873|0.1373|0.1673|0.1903|0.1664|0.1664|0.146|0.15|0.1828|-0.0011|-0.0211|-0.0711|-0.0711|-0.0811|-0.0911|-0.1111|-0.1211|-0.1311|-0.1111|-0.1111|-0.1111|-0.1011|-0.1011|-0.1511|-0.1211|-0.1511|-0.1596|-0.1669|-0.1469|-0.1169|-0.1169|-0.1069|-0.0969|-0.0969|-0.1069|-0.0969|-0.1269|-0.1369|||||||-0.0969|-0.1369|-0.1369|-0.1869|-0.1669|-0.1469|-0.1569|-0.1569|-0.1869|-0.1669|-0.2269|-0.2848|-0.2826|-0.2368|-0.2398|-0.2375|-0.2961|-0.3224||0.0462|0.0962|0.1062|0.0362|0.0962|0.0862|0.0262|0.0562|0.0862|0.1262|0.1262|0.2062|0.1762|0.2762|0.2562|0.1962|0.2662|0.3047|0.261|0.221|0.281|0.2989|0.2535|0.2535|0.2135|0.2135|0.1735|0.1435|0.2235|0.2635|0.2235|0.2035|0.1035|0.0935|0.1635|0.1535|0.1935|0.2235|0.2935|0.2772|-0.0418|-0.1018|-0.0918|-0.0818|-0.1618|-0.2018|-0.1118|-0.2018|-0.2318|-0.2318|-0.2618|-0.3098|-0.2931|-0.3321|-0.2721|-0.3434|-0.3032|-0.3764|0.0578|0.0078|0.2178||||||0.2893|0.1908|0.2382|0.1518|-0.0172|-0.0972|-0.1172|-0.1072|-0.1372|||-0.1625|-0.1661|-0.1801|-0.1362|-0.1496|-0.1451|-0.1451|-0.1656|-0.1735|-0.139|-0.139|-0.1734|0.0503|0.0403|0.0403|0.0503|0.0603|0.0703|0.0803|0.1303|0.1003|0.1103|0.0803|0.0903|0.0703|0.0903|0.1003|0.0903|0.1203|0.1103|0.1403|0.1686|0.1524|0.1704|-0.0285|-0.0485|-0.0785|-0.0885|-0.1085|-0.1085|-0.0885|-0.0885|-0.0985|-0.0885|-0.0885|-0.0785|-0.0885|-0.1085|-0.0785|-0.1285|-0.0785|-0.1085|-0.0885|-0.0885|-0.1085|-0.1385|-0.1685|-0.1485|-0.1785|-0.1985|-0.1618|-0.1718|-0.1418|-0.1418|-0.1818|-0.1818|-0.2075|-0.1884|-0.2027||-0.1527|-0.2127|-0.2057|-0.1757|-0.2274|-0.181|-0.2117|0.0179|0.0279|0.0879|0.0079|0.0279|0.1179|0.1379|0.1826|0.1258|0.1058|0.1158
07809|1031227|/equities/roadmaint|SHANGHAICOMP||-1.2673|-1.4873|-1.9973|-1.4273|-1.5773|-1.2173|-1.6573|-1.7073|-1.7973|-1.6173|-1.8173|-1.3373|-1.3473|-1.7473|-2.0573|-2.1873|-3.1473|-4.2009||0.5696|0.6096|0.5596|0.1596|0.4196|0.8896|1.5596|1.1296|0.9196|1.8896|2.2996|2.7196|2.8696|2.3196|1.9696|1.4196|2.3996|2.5134|2.6458|2.1758|2.4958|1.4258|1.6158|1.0958|0.9258|1.7258|2.0758|1.9558|2.6158|2.4002|2.0302|2.1502|1.5202|2.3402|2.0802|1.8802|2.4102|2.1502|2.7802|-0.7806|-0.7706|-0.9306|||||||-1.3906|-1.5006|-1.9806|-2.1106|-1.8906|-1.6106|-2.0406|-1.7906|-1.9306|-1.9406|-2.9406|-3.6979|-3.0432|-3.0732|-2.9532|-3.4832|-4.3058|-4.1592||-3.7638|-3.3938|-3.3556|-3.6856|-4.409|0.5106|1.0506|2.4506|3.1506|3.0006|0.0006|1.8406|1.7306|2.5506|2.0606|1.6106|1.5806|1.8906|1.7706|1.3206|2.0306|2.1806|1.9606|1.7006|1.1206|0.6506|1.1706|0.6506|1.7706|1.7406|1.8006|1.6706|1.7406|2.4406|3.5106|3.6106|5.7406|4.9506|3.9406|3.4706|3.5806|3.2606|3.9306|5.0106|4.1006|5.5806|7.1506|7.3657|5.6924|5.3592|4.5992|4.9592|4.0592|3.2792|4.0592|1.9592|3.0992|2.6592|4.0392|1.2592|4.2992||||||3.9625|3.2189|-0.2198|-0.7798|-0.7198|-1.3898|-1.3198|-0.5598|-0.8998|||-1.0798|-1.7698|-1.8098|-1.4698|-1.1098|-1.6798|-1.7698|-1.7698|-1.8098|-2.1398|-1.6498|-2.2598|-2.3107|-2.1207|-2.2807|-2.7964|-2.886|-2.8933|-2.8353|-2.8726|-3.1761|-3.2561|-3.3574|-3.0174|-3.0974|-2.1274|-1.1174|-1.1374|-1.8874|-2.6474|-2.2874|-2.1674|-2.3074|-2.6774|-2.6174|-2.7674|-3.3374|-4.4599|0.6626|1.1226|1.3126|1.0726|2.2326|3.5426|3.0826|3.4126|3.1026|2.4426|3.2126|2.5626|2.6126|1.7626|2.5526|2.6826|2.9826|3.3126|3.9326|1.2426|0.9826|0.7226|2.0526|1.4826|2.6326|4.8374|-2.1728|-2.3728|-2.6628|-2.3228|-3.0928||-3.3275|-3.9196|-1.9696|-1.1696|-1.4696|-2.6696|-2.9473|-3.1598|-3.4008|-3.1943|-4.1659|-3.9432|-3.6253|-3.5453|-3.5653|-3.3553|-4.1153|-4.7053
07810|100558|/equities/routon-elect|SHANGHAICOMP||-0.5206|-0.5318||-0.5359|-0.5827|-0.4627|-0.3927|-0.3927|-0.3827|-0.3327|-0.2327|-0.3127|-0.1727|-0.1527|-0.3527|-0.3527|-0.5027|-0.7827||-0.6535|-0.73|-0.6439|-0.6982|-0.6319|-0.5955|-0.6039|-0.7354|-0.6932|0.0769|0.1969|0.2269|0.3169|0.3569|0.3469|0.3069|0.5369|0.4969|0.2369|0.2069|0.3469|0.2269|0.2269|0.3969|0.3969|0.8569|0.9677|0.8541|0.4741|0.5541|0.4841|0.5041|0.4141|0.6341|0.5741|0.7841|1.0115|0.6415|0.9115|0.8545|-0.0329|-0.3429|||||||-0.6229|-0.6287|-0.6934|-0.7034|-0.7727|-0.708|-0.68|-0.4|-0.43|-0.45|-0.68|-0.7273|-0.5673|-0.6373|-0.6673|-0.8573|-1.0431|-0.9057||-0.9813|-1.0642|-0.9302|-0.9302|-1.0025|-1.1355|-0.7842|-0.2842|-0.2042|-0.6642|-0.7242|-0.3942|-0.2742|-0.1942|-0.1442|-0.2642|-0.1642|-0.1042|-0.1342|-0.3842|-0.2342|-0.5342|-0.7042|-0.7542|-0.7842|-0.9624|-0.8724|-1.0597|-0.8297|-0.8397|-0.9797|-1.2347|0.1139|0.2539|0.4739|0.7039|0.8939|0.8339|1.0739|1.3819|0.8719|0.7889|0.3289|0.6389|0.8704|0.4704|0.7855|0.4429|0.3529|0.3229|0.3629|0.3429|0.2529|0.1529|0.1329|0.1529|0.1829|0.0429|0.2629|0.1929|0.5929||||||0.5727|0.4674|0.4071|0.3673|0.3903|0.3603|0.3703|0.2307|0.1307|||0.1207|0.1907|0.1707|0.2207|0.1407|0.1307|0.1807|0.1607|0.2407|0.1507|0.2007|0.1207|0.0907|0.0807|0.1307|0.1007|0.2607|0.2107|0.2307|0.2707|0.3507|0.4307|0.3307|0.2207|0.3007|0.2407|0.3207|0.5286|0.2484|0.2184|0.2784|0.3584|0.3581|0.2781|0.3081|0.2181|0.1981|0.2381|0.2981|0.3581|0.3281|0.3381|0.3681|0.4581|0.2981|0.2581|0.3181|0.1581|0.2881|0.2381|0.3181|0.2781|0.3481|0.4281|0.3881|0.4581|0.2381|0.3281|0.2681|0.2381|0.4181|0.4181|0.5681|0.6881|0.7581|0.6812|-0.2978|-0.2578|-0.5378||-0.4878|-0.6278|-0.6303|-0.5692|-0.6158|-0.4958|-0.6158|-0.6242|-0.6836|0.0875|0.0875|0.1675|0.3775|0.4375|0.3575|0.5775|0.3775|0.6275
07811|101036|/equities/sailun|SHANGHAICOMP||-1.1307|-1.1007|-1.2807|-1.2207|-1.5107|-0.9607|-1.4207|-1.3639|-1.3439|-1.2539|-1.0639|-1.0939|-1.0739|-0.9539|-0.4839|-1.0939|-1.5839|-1.4239||-1.731|-0.8902|-0.5902|-0.9502|-0.993|0.2322|0.1422|0.1522|0.2322|0.1322|0.4522|0.6322|0.5422|0.5422|0.5322|0.3622|0.5122|0.8422|0.5922|0.5322|0.4922|0.6322|0.7222|0.8222|1.1522|1.1167|0.4367|0.0667|0.3767|0.3067|0.2567|0.3867|0.5067|0.7367|1.1367|1.1192|1.1392|1.3192|1.1692|0.7392|0.4392|0.3992|||||||0.9392|0.9992|0.3292|0.4592|0.8592|1.0992|1.6886|-0.285|-0.365|-0.135|-0.665|-0.515|-0.475|-0.235|-0.365|-0.825|-1.085|-1.0856||-0.7552|-0.6352|-0.7452|-0.7052|-0.7952|-0.6952|-0.9152|-1.0052|-0.9919|-1.0185|-1.0085|-1.0185|-1.3127|-0.985|-0.705|-0.675|-0.935|-0.965|-1.185|-1.243|-1.073|-1.263|-0.833|-1.033|-1.163|-1.393|-1.4403|-1.2303|-1.1403|-0.9703|-0.6703|-1.0903|-1.0203|-0.8503|-0.4403|-0.7403|-1.0903|-0.8803|-1.0503|-1.0603|-0.4903|-0.5003|-0.7803|-1.1103|-0.9103|-0.9703|-1.0403|-1.7903|-1.727|-1.7415|-1.9815|-2.3844|-2.0688|-2.3698|-2.3714|-2.5482|0.3641|0.2241|0.7141|0.4541|1.5841||||||2.0534|1.8588|1.4905|1.2505|1.4163|1.1063|1.2295|1.3095|1.4712|||1.1812|1.3812|1.7685|1.2507|0.9707|1.0907|1.4247|-0.3046|-0.0346|-0.3546|-0.2946|-0.3746|-0.8146|-0.6346|-1.0646|-1.1479|-1.2166|-1.2114|-1.1014|-0.8414|-1.1314|-1.2037|-1.4235|-1.1435|-1.1535|-1.1435|-1.1335|-1.1735|-1.1235|-1.2835|-0.8835|-0.7135|-0.4435|-1.3735|-1.1735|-1.0435|-1.4635|-1.7055|-1.9889|0.1014|0.3514|0.4314|0.0914|0.5114|0.7614|0.9414|1.1914|1.5214|-0.1967|-1.0067|-1.2367|-1.5807|-1.4575|-1.651|-0.951|-1.091|-1.471|-1.1566|-1.4036|-1.3436|-1.4684|-1.5122|-1.6207|-1.1007|-1.4307|-1.3807|-1.6336|-1.4799|-1.4||-1.6611|-1.0811|-1.3711|-1.6129|-1.5482|-1.583|-1.333|-1.533|-1.8176|-1.4376|-1.8391|-1.6651|-1.9517|0.2554|0.3354|0.1154|0.2854|0.7354
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||0.8514|0.7115|0.8015|0.842|0.832|0.922|1.0389|1.216|1.0867|1.0085|1.0686|1.1886|1.1496|1.5223|-0.4174|-0.8074|-1.0674|-1.3799||-0.8438|-0.8087|-0.798|-0.9216|0.2|0.36|0.35|0.41|0.39|0.48|0.66|0.76|0.95|1.0894|1.0598|1.0398|1.0398|0.5498|0.5398|0.6398|0.8198|0.5898|0.7298|0.5898|0.5198|0.7798|0.8398|0.8598|1.0098|0.9911|0.9111|0.8739|0.4739|0.7539|0.7938|0.7238|1.0004|0.7805|0.9005|0.8716|-0.0422|-0.3322|||||||-0.6122|-0.4222|-0.5722|-0.5122|-0.4722|-0.4422|-0.4622|-0.5822|-0.6622|-0.5022|-0.9922|-1.3402|-1.1215|-0.9915|-0.8529|-1.1129|-1.3277|-1.278||-1.2592|-0.6992|-0.8392|-0.8692|-1.0591|-0.8451|-0.9451|-0.6151|-0.8151|-0.9151|-1.1135|-1.1083|-1.0875|-1.0045|-1.0253|-1.1553|-1.1753|-1.1009|-1.2309|-1.3339|-1.3239|-1.1439|-1.2739|-1.3839|-1.2539|-1.5888|-1.5409|-1.8893|-1.4355|-1.3855|-1.3155|-1.9055|0.264|0.774|1.454|1.544|2.0722|1.2464|1.5072|1.3372|-0.0783|-0.4483|-0.5683|-0.0683|-0.1483|-0.2683|-0.4383|-0.4983|-0.6983|-0.6383|-0.5383|-0.4383|-1.0283|-1.5983|-1.6598|0.2334|0.3134|0.1034|0.7234|1.2234|1.4627||||||1.3786|1.1723|1.0853|-0.1563|-0.2763|-0.6263|-0.6663|-0.5963|-0.8563|||-0.8253|-0.7925|-0.7225|-0.6525|-0.8022|-0.8554|-0.6854|-0.8054|-0.8621|-1.0707|-0.7707|-0.8907|-0.9907|-1.1107|-0.774|-0.794|-1.0256|-0.9229|-0.9643|-0.8681|-0.924|-0.8819|-0.9519|-0.8699|-0.9911|-0.8911|-0.7111|-0.6811|-0.8711|-0.9511|-0.5511|-0.3111|-0.3611|-0.7311|-0.9311|-0.8411|-1.0511|-1.0721|-0.8321|-0.3121|-0.3821|-0.7621|-0.5421|-0.2521|-0.3821|-0.2721|-0.2121|-0.5321|-0.6121|-1.0721|-0.9779|-1.1721|-1.0557|-1.0386|-0.9086|-1.0286|-1.0686|-0.8186|-1.3186|-1.2223|0.3084|0.3284|0.5284|0.7184|0.6984|0.4584|0.6484|0.6084|0.6884||0.2284|0.1884|0.3684|0.2984|0.3484|0.5784|0.6384|0.5084|0.6284|0.6184|0.4184|0.5984|0.8784|0.8835|0.8735|0.9701|0.7001|0.5501
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||0.7985|0.1685|0.0985|0.1885|0.1585|0.4585|1.2185|1.8085|1.8485|2.0774|1.5174|1.5174|1.9174|-0.488|-0.138|-0.818|-1.208|-1.8327||-0.786|-1.086|-1.1519|-1.0519|-1.3165|-1.3518|-1.2418|-1.4798|-1.4381|-1.4901|-1.514|-1.5317|-1.3717|-1.3917|-1.3617|-1.8317|-1.5557|-1.5457|-1.5957|-1.8457|-1.5157|-1.9257|-2.1813|-2.197|-2.6666|-1.5966|-2.1866|-2.5606|-2.689|-2.6204|-2.5304|-2.5604|0.8182|2.3082|2.9297|2.3663|1.8443|-0.1729|-0.4629|-0.8029|-1.0329|-1.1849|||||||-1.1691|-1.1491|-1.2713|-1.2413|-0.9913|-1.0313|-1.1413|-1.0413|-1.1213|-1.1613|-1.5413|-2.0234|-1.5034|-1.5234|-1.7334|-2.146|-2.5456|-1.6549||-1.7849|-1.5649|-1.1649|-1.4149|-1.7849|-1.8249|-2.3488|0.3091|0.2791|0.5991|0.7091|1.6891|1.6491|2.7218|1.9197|1.6069|1.325|1.575|1.555|1.915|1.2997|1.4497|1.5679|1.2179|1.0579|0.8779|0.7079|0.5179|0.8979|0.9479|0.8179|0.6579|1.0279|1.1979|1.5679|1.9179|1.5679|1.6679|1.8479|1.3079|1.3279|1.2779|2.0479|1.3179|1.8379|1.4149|1.7372|-0.0672|-0.7272|-0.6072|-0.9072|-1.0972|-1.1513|-1.2737|-1.2991|0.0466|0.1766|0.1566|0.2066|0.1066|1.0066||||||1.0828|0.9209|0.8555|0.5478|-0.0213|-0.3213|-0.2613|-0.2813|-0.5713|||-0.5246|-0.4746|-0.4046|-0.2646|-0.2646|-0.3146|-0.2746|-0.4546|-0.4246|-0.4646|-0.3846|-0.5546|-0.6346|-0.6946|-0.6285|-0.7622|-0.9269|0.1477|0.1277|0.2577|0.2177|0.3477|0.2777|0.3277|0.3177|0.4377|0.8777|0.7024|0.836|-0.1792|-0.2492|-0.2392|-0.1692|-0.3692|-0.4492|-0.4792|-0.6292|-0.6392|-0.5292|-0.4692|-0.4292|-0.3692|-0.3192|-0.3792|-0.3692|-0.2092|-0.2892|-0.6192|-0.4992|-0.5192|-0.3392|-0.4892|-0.0192|-0.2892|-0.4392|-0.5692|-0.5992|-0.4092|-0.6392|-0.8768|-0.7309|-0.7683|-0.6536|-0.6913|-0.7175|-0.715|-0.7029|-0.6829|-0.7729||-0.6838|-0.9138|-0.7997|-0.723|-0.737|-0.547|-0.707|-0.617|-0.617|-0.457|-0.487|-0.467|-0.207|-0.237|-0.217|-0.107|-0.037|-0.227
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||3.0717|2.2717|1.4617|2.5917|3.8017|3.6519|3.5099|4.4341|-0.5342|-0.0442|-0.5242|-0.2942|-0.2542|-1.4142|-2.2242|-3.0242|-3.5342|-4.1797||-3.2369|-3.0883|-3.2183|-3.4283|-3.2983|-3.8783|-4.1854|-3.9939|-4.1039|-4.606|-3.7575|-2.8275|-2.0475|-2.3275|-3.7075|-4.3406|-3.9606|0.2794|0.8194|0.3094|1.3594|0.4894|0.1594|2.9094|4.5716|3.8706|4.1591|2.7231|2.5931|2.9131|2.914|2.2828|1.7028|2.3728|2.5181|2.2229|2.0577|1.8577|2.2697|2.1279|2.7699|-0.8356|||||||-0.8856|-0.5756|-0.7256|-0.4856|-0.3156|-0.0956|-0.1756|-0.4756|-1.1856|-0.4956|-1.2056|-1.0856|-0.1656|-0.5756|-1.1056|-1.3656|-1.1856|-1.8456||-2.0056|-1.652|-1.492|-1.542|-2.042|-1.8895|-2.3793|-1.8193|-2.0593|-2.3098|0.0758|0.6358|0.3658|0.7658|0.8158|0.8758|0.8258|0.7258|0.7658|0.5258|1.1758|1.2558|0.8058|0.6558|1.0958|1.0158|2.9058|1.4858|2.5758|3.0758|2.3458|1.1858|1.6358|2.3958|2.3658|2.1758|3.0758|2.4158|2.8359|2.8143|2.3404|1.9304|2.5804|2.3157|1.8057|2.0157|2.2457|2.8652|-1.1191|-0.8791|-1.0591|-1.2391|-2.1791|-2.6891|-2.6291|-2.3491|-2.0191|-3.0191|0.7688|0.8288|2.5888||||||2.4192|2.0947|1.6529|1.3029|1.0929|0.5829|0.5629|0.7829|0.6429|||0.6229|1.4929|1.9129|1.5529|1.6329|1.8029|2.3529|2.6029|2.4329|2.1629|2.0935|2.2135|1.6035|2.2235|2.3873|1.0373|1.9573|-0.4613|-1.7113|-1.6013|-1.4913|-1.3713|-1.5113|-1.1213|-1.3113|-0.9913|-1.0613|-0.4213|-0.0413|-0.8613|-0.2713|-0.1713|-0.3913|-1.0213|-1.3013|-1.3713|-1.4513|-1.5713|-1.8909|-1.6299|-1.6784|-1.5984|-2.1415|-1.5215|-1.6015|-0.8915|-1.0715|-1.8515|-1.4815|-1.9722|-1.5524|-1.9999|-1.8231|-1.3731|-1.3531|-1.4831|-1.8431|-1.3831|-1.7331|-2.109|-1.8844|-1.9958|-1.5158|-1.5658|-1.5458|-1.6458|-2.0758|-1.8958|-2.1858||-2.4987|-3.0146|-2.834|-2.7923|-3.0565|-2.4065|-1.7465|-1.7165|-2.8265|-2.1765|-3.1165|-3.2711|-3.279|-3.4793|-2.8793|-2.7493|-3.3393|-3.3993
07815|100300|/equities/sany|SHANGHAICOMP||-0.8382|-0.5382|-0.6782|-0.6382|-0.6782|-0.3282|-0.7782|-0.4982|-0.5382|-0.6682|-0.6282|-0.7682|-0.8382|-0.4182|-0.6282|-0.6082|-1.1782|-1.7282||0.1941|0.4541|0.0241|0.1641|0.3441|0.3441|0.3841|0.6541|1.0541|0.6841|0.9441|1.0941|1.0141|1.5241|1.5841|1.1341|1.2541|1.6341|1.7818|1.7299|1.5299|1.5499|1.5779|1.5379|1.3437|1.3716|1.1416|1.3068|1.2964|1.4517|1.4217|1.3209|0.9109|1.2309|1.4288|1.0753|1.2448|1.1375|1.4234|1.5518|-0.7029|-0.6529|||||||-0.3629|-0.2629|-0.3929|-0.3629|-0.2529|-0.5429|-1.0429|-0.9229|-1.0629|-0.6629|-1.1529|-1.0229|-1.0929|-0.9682|-1.0352|-1.0486|-1.2601|-1.3707||-0.9006|-0.7006|-0.7506|-0.6806|-0.9806|-0.9706|-1.0606|-1.2618|-0.9209|-1.0922|-1.0722|-1.2113|-1.2993|-0.9731|-1.0706|-1.1261|-1.1761|-1.1486|-1.2186|-1.3763|-1.377|-1.2048|-1.0648|-1.2548|-1.1848|-1.4948|-1.7543|-1.7358|-1.4643|-1.3894|-1.3494|-1.4094|-1.0094|-0.7394|-0.7094|-0.9894|-0.6594|-0.7394|-0.3994|-0.6994|-0.3994|-0.4294|-0.4994|-0.9894|-1.7294|-1.5794|-1.4194|-1.7894|-1.7994|-1.9182|-1.9864|-2.216|-2.0489|-2.4243|0.339|0.449|0.829|0.079|0.749|0.099|1.589||||||1.96|1.6744|1.7054|1.2154|1.6648|-0.2762|-0.6662|-0.8362|-0.6762|||-1.2362|-1.0162|-0.9462|-1.2262|-1.5119|0.8478|1.1478|1.1436|1.1768|1.1387|-0.1357|-0.3757|-0.1357|-0.2057|-0.2457|-0.3057|-0.7057|-0.6257|-0.6257|-0.6357|-0.9657|-0.9457|-1.2657|-1.153|-1.1186|-1.0486|-1.1686|-1.2179|-1.0579|-1.0979|-0.8679|-0.7379|-0.3679|-0.9079|-0.9079|-0.5279|-0.8179|-0.5379|-0.5179|-0.2479|-0.1179|-0.1779|-0.4579|-0.2579|-0.2279|-0.2179|-0.1979|-0.9979|-1.2179|-1.1766|-0.9166|-1.1166|-1.1366|-1.0866|-0.3066|-0.2366|-0.4766|-0.3266|-0.3766|-0.7566|-0.7966|-1.0266|-0.9166|-0.7166|-1.0966|-1.0923|-1.3593|-0.8593|-0.9993||-0.7593|-0.7693|-1.1593|-1.1665|-1.3027|0.1839|0.2339|0.2839|0.4639|1.0339|0.8339|0.7139|0.9339|0.9239|0.9139|1.0539|1.0239|0.8039
07816|100695|/equities/urban-const|SHANGHAICOMP||-0.185|-0.245|-0.285|-0.215|-0.225|-0.175|-0.155|-0.155|-0.195|-0.195|-0.205|-0.135|-0.095|-0.165|-0.195|-0.255|-0.3323|-0.3825||-0.2667|-0.298|-0.3177|-0.3325|-0.3528|-0.2978|-0.2978|-0.3478|-0.402|0.0523|0.0623|0.1123|0.1723|0.2123|0.1823|0.1623|0.2623|0.2323|0.2423|0.2623|0.3323|0.2323|0.2623|0.2323|0.2823|0.4723|0.6698|0.4504|0.4404|0.4443|0.4743|0.3743|0.3143|0.4543|0.3443|0.4843|0.5598|0.5979|0.5079|0.4679|0.4379|0.3179|||||||0.2679|0.3879|0.4879|0.3179|0.3579|0.4679|0.5079|0.7822|-0.2407|-0.3707|-0.6007|-0.3507|-0.4107|-0.4507|-0.5307|-0.6307|-0.7402|-0.6716||-0.7116|-0.8174|-0.8012|-0.8512|-0.9413|-0.9242|-0.9963|-0.6763|-0.9663|-1.0242|-1.0297|0.3097|0.6897|1.0452|1.083|0.9339|0.6843|0.5892|0.6177|0.3777|0.3977|0.4296|0.3509|0.3609|0.3314|0.3714|0.1714|0.1414|0.1614|0.1714|0.1114|0.1414|0.1214|0.1814|0.2414|0.2714|0.3614|0.3714|0.4827|0.4424|0.506|0.3275|0.3275|0.39|0.3228|0.2228|0.3359|-0.049|-0.019|-0.149|-0.159|-0.209|-0.229|-0.289|-0.2561|-0.2814|-0.2514|-0.3205|0.0373|0.0473|0.2373||||||0.2959|0.2393|0.233|0.213|0.2656|0.1256|0.1056|0.1056|0.0556|||0.1056|0.1456|-0.0211|-0.0511|-0.0811|-0.0811|-0.0411|-0.0611|-0.0411|-0.0511|-0.0511|-0.1011|-0.1011|-0.0811|-0.0711|-0.1311|-0.1534|-0.156|-0.1491|-0.1091|-0.0991|-0.0691|-0.0891|-0.0891|-0.0991|-0.0491|-0.0591|-0.0691|-0.0491|-0.0691|-0.0491|-0.0591|-0.0691|-0.0791|-0.1391|-0.1491|-0.1791|-0.1957|-0.1714|-0.1614|-0.1914|-0.2043|-0.2178|-0.2078|-0.2178|-0.1678|-0.1478|-0.1778|-0.1178|-0.0078|-0.0678|-0.1978|-0.1078|-0.1278|-0.1678|-0.1993|-0.1593|-0.1293|-0.1993|-0.2359|-0.1938|-0.2281|-0.1975|-0.1875|-0.2122|-0.2075|-0.2283|-0.1839|-0.2239||-0.1839|-0.2639|-0.2277|-0.1996|-0.2368|-0.1976|-0.1917|-0.2308|-0.2392|-0.2314|-0.2193|-0.2453|-0.2326|-0.2634|-0.2722|-0.1922|-0.2122|-0.2522
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||-0.1631|-0.1731|-0.1731|-0.1331|-0.1831|-0.1431|-0.0731|-0.1531|-0.1731|-0.2231|-0.2131|-0.2031|-0.1731|-0.1731|-0.1131|-0.2431|-0.4731|-0.7556||0.1482|0.1282|0.0982|0.0982|0.3082|0.2782|0.1982|0.1982|0.1582|0.1582|0.2982|0.3282|0.3182|0.3282|0.3882|0.1382|0.1582|0.1282|0.1382|0.2382|0.3582|0.2182|0.2282|0.1682|0.1282|0.3682|0.3482|0.2082|0.3582|0.3782|0.2282|0.2882|0.2282|0.4382|-0.0027|-0.0527|-0.0027|-0.0927|-0.0227|-0.0527|-0.1827|-0.3027|||||||-0.2827|-0.1427|-0.1827|-0.2627|-0.2827|-0.2727|-0.3027|-0.3127|-0.3227|-0.3527|-0.5627|-0.693|-0.6434|-0.6021|-0.5912|-0.653|-0.8056|-0.8373||0.0743|0.4243|0.3643|0.2943|0.3043|0.3843|0.1943|0.3543|0.2443|0.3343|0.2943|0.3243|0.4243|0.6743|0.5843|0.4943|0.4743|0.5643|0.4543|0.3743|0.6243|0.3543|0.2743|0.1543|0.1843|0.0343|0.0243|0.0543|0.4843|0.4843|0.5143|0.3743|0.3443|0.6143|0.6443|0.5843|0.8343|0.8943|1.2597|0.8497|1.0935|-0.2311|-0.5211|-0.4111|-0.8211|-0.8127|-0.7427|-0.8327|-0.9027|-1.0419|-0.9976|-0.9876|-0.8876|-1.2176|-1.1367|-1.3203|-0.9797|-1.2586|-1.2962|0.2256|1.1256||||||1.0312|0.9007|0.8819|0.7138|0.527|0.3406|0.4062|0.4347|-0.0746|||-0.1446|-0.1446|-0.1746|-0.1446|-0.1146|-0.1346|-0.1246|-0.2146|-0.1846|-0.2346|-0.0746|-0.3246|-0.2746|-0.2746|-0.2907|-0.3007|-0.3569|0.0526|0.1326|0.1826|0.1726|0.2326|0.1526|0.1526|0.1126|0.1126|0.1426|0.1226|0.1726|0.1326|0.2026|0.3126|0.3867|0.2925|0.3133|0.3637|0.2778|0.2078|0.2178|0.3078|-0.0068|-0.0168|-0.0368|-0.0668|-0.1468|-0.1868|-0.2168|-0.2968|-0.2968|-0.4064|-0.3327|-0.4175|-0.3261|-0.2789|-0.2889|-0.3673|-0.2973|-0.2873|-0.3473|-0.3831|-0.3479|-0.348|-0.238|-0.178|-0.248|-0.208|-0.2906|-0.2824|-0.2824||-0.2824|-0.3221|-0.3173|-0.2803|-0.3009|0.0243|0.0443|0.0443|0.0443|0.0943|0.0743|0.1243|0.2643|0.2143|0.2743|0.2643|0.1643|0.1743
07818|100977|/equities/huajing|SHANGHAICOMP||0.7598|0.9098|1.0837|0.9741|0.9676|0.7376|0.8276|0.7376|0.8476|0.9876|1.0676|0.9076|0.8576|0.6776|0.8276|0.7376|0.6076|0.5476||1.0176|0.7676|0.989|-0.1964|-0.3264|-0.4064|-0.1664|-0.0264|-0.2964|-0.2164|-0.3964|-0.2964|-0.7564|-0.6627|-0.6027|-0.6627|-0.7127|-0.8727|-0.7349|-0.7549|-0.8583|-0.7099|-0.8099|-0.8487|-0.6387|-0.7787|-0.6987|-0.7887|-0.6487|-0.3687|-0.2287|-0.4087|-0.4087|-0.3687|-0.7087|-0.871|-0.871|-0.8973|-0.9475|-0.9295|-0.9395|-1.1684|||||||-0.9832|-1.2124|-1.1042|-1.0342|-1.1235|-1.18|-1.155|-1.1774|-1.0674|-1.1174|-1.411|-1.3844|-1.2102|-0.8802|-1.3702|-1.3069|0.2194|0.4894||1.0294|0.8394|0.9594|0.7794|1.0594|0.7594|0.7394|0.5194|0.7794|1.0094|0.9871|1.3112|0.8824|0.8824|0.7724|0.7124|1.0524|0.7824|1.0124|1.235|0.895|0.415|0.325|0.165|0.235|0.125|0.235|0.355|0.765|0.575|0.495|0.715|0.455|0.485|0.435|0.175|0.185|0.245|0.395|0.345|0.615|0.555|0.545|0.275|0.555|0.715|0.505|0.335|0.955|0.895|0.865|0.685|0.905|0.785|0.835|0.925|1.255|1.495|1.565|1.205|1.455||||||2.0214|-0.7397|-0.9497|-0.6797|-0.4797|-0.8397|-1.3097|-1.2697|-1.1997|||-1.2461|-1.3261|-1.644|-1.2781|-1.3381|-1.0881|-1.1581|-0.9481|-1.1681|-1.0381|-1.4781|-1.5118|-1.2305|-1.3705|-1.3061|-1.3599|-0.9699|-1.3799|-1.0799|-1.0999|-0.7799|-0.7799|-0.9599|-1.3099|-1.5811|-1.6184|-1.3824|-1.2024|-1.4824|-1.5483|-1.4158|-1.3658|-1.6058|-1.7825|-1.4317|-1.5774|0.0149|0.8849|0.4149|0.3449|0.7649|0.6649|0.3149|0.7649|0.7149|0.5349|0.6849|0.8149|1.2149|1.2449|0.9049|1.2749|1.5116|1.6489|1.6693|1.2593|0.8693|0.7293|0.9193|1.1393|0.8193|0.7593|0.4993|0.5493|0.6393|0.7493|1.3693|1.4965|1.2165||1.56|1.1234|1.1871|1.294|1.3122|1.3362|1.2462|1.5491|1.3618|1.382|1.3361|1.2301|1.0712|1.1447|1.0561|1.0761|1.0261|1.0861
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||1.1384|1.2384|1.3284|1.7184|1.9784|2.9484|2.0849|-0.1484|-0.7884|-0.1784|-0.8784|-0.5384|-0.7884|-1.2984|-1.1384|-1.5184|-1.7984|-2.0577||-1.1979|-1.2679|-1.3579|-1.4779|0.1995|0.4295|0.5895|0.3895|0.4195|0.9295|1.2295|1.1795|1.4295|1.4355|1.686|1.276|1.426|1.216|1.166|1.466|1.8544|1.2223|1.2623|1.1323|1.4123|1.3223|1.1323|1.0723|1.2523|1.3823|1.7123|1.7059|1.5519|1.4719|1.3619|1.5019|1.9732|1.5497|1.8147|1.6438|1.7238|1.1238|||||||1.2738|1.1538|0.9238|1.0538|1.4238|1.6938|1.7238|2.6592|-1.1785|-1.3185|-1.6985|-2.0272|-1.5817|-1.5917|-1.4717|-1.9217|-2.393|-2.0233||-2.052|-2.105|-1.7274|-2.0374|-2.0949|-2.0565|-2.4395|-2.1866|-2.3057|-2.313|-2.7372|0.3542|0.6042|1.1242|0.5342|0.0342|0.1342|0.3942|0.3542|0.2142|0.8042|1.0742|0.7442|0.6442|0.7042|0.7342|0.5842|0.8042|1.1042|1.7242|1.3542|0.9942|1.2842|2.0942|2.7042|3.0742|2.8042|1.4842|2.1942|1.9442|2.0942|1.8142|1.7242|2.7042|2.4042|2.2842|2.5042|3.0142|3.2942|3.8702|3.9358|2.969|2.589|2.789|1.559|2.659|3.0918|1.8218|2.2818|2.7218|1.8618||||||1.9448|1.3398|1.4603|-0.0699|-0.1899|-0.5999|-0.5999|-0.9099|-1.2499|||-1.1399|-1.3499|-1.4299|-1.4852|-1.2152|-1.5852|-1.4647|-1.7941|-1.7679|0.15|0.11|0.49|0.47|0.45|0.38|0.21|0.59|0.66|0.66|0.77|1.53|1.5306|1.2537|1.3337|1.1737|1.1737|0.8837|0.8737|0.6737|0.3337|1.3337|1.4837|1.5008|1.7509|1.4771|2.1195|1.12|1.24|0.9|0.94|0.87|0.6|0.65|0.67|1.19|1.21|1.26|0.73|0.56|0.72|1.04|0.97|1.24|1.13|0.93|1.18|1.17|0.98|0.83|0.82|1.2|1.34|1.69|1.07|0.95|1.24|1.18|0.66|0.78||0.88|0.67|1.7|1.3|1.9944|1.7682|1.2382|1.5682|0.9682|0.7282|0.9782|0.9582|1.3469|0.7904|0.7457|0.8257|0.883|-0.0369
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||1.2525|1.0825|0.8425|1.3925|1.7125|1.7189|2.041|1.7552|2.0052|2.2337|1.1837|1.2837|1.3437|1.6037|1.8857|-0.0334|-1.2034|-1.7966||-0.9516|-1.0416|-0.9916|0.0326|0.5926|0.6026|0.6326|0.5826|0.3926|0.5126|0.7126|0.8126|1.0026|1.0326|1.0326|0.5926|0.6026|0.6426|0.8226|0.7826|1.0326|0.5526|0.7226|0.8926|0.9526|1.2826|1.6596|1.4528|1.8454|1.3815|1.2836|1.4836|1.3177|1.3277|1.3402|1.4709|-0.3947|-0.8247|-0.4947|-0.5847|-1.0847|-1.2997|||||||-1.1426|-1.0126|-0.9926|-1.2226|-0.7226|-0.8426|-0.6426|-0.8926|-0.9026|-0.8326|-1.0326|-1.3312|-1.2607|-1.1107|-0.9807|-1.1007|-1.3808|-1.3409||-1.2987|-1.1536|-1.2657|-1.3191|-1.2385|-1.1785|-1.4485|-1.4939|-1.4243|-1.6131|-1.7852|-1.9213|-1.6506|-0.9706|-1.2806|-1.4906|-1.9406|-1.4592|-1.5092|-1.3392|-0.8592|-0.9192|-1.1292|-1.4592|-1.4092|-1.6392|-1.8792|-2.1135|-2.275|0.072|0.142|0.272|0.062|0.592|1.292|1.402|1.652|1.782|2.852|2.5745|2.1323|1.6323|1.9023|1.6323|1.3023|1.0923|1.3723|0.8823|0.9423|1.1923|1.2523|1.2723|1.0023|0.7223|2.2323|1.2723|1.5723|0.9023|0.9423|0.5623|1.7323||||||1.6793|1.7931|2.0262|1.0835|1.5273|1.1608|1.1608|1.1108|0.7508|||0.4608|0.6108|0.6008|0.5508|0.8608|1.1508|1.2808|1.2392|1.5069|1.3127|1.4429|0.7429|0.4229|0.4129|0.7529|0.4829|0.5029|0.7529|0.8029|0.5929|0.5429|0.8629|0.6729|0.7929|0.8429|1.4329|1.2074|0.9374|1.0174|0.6474|0.7074|0.7974|1.1074|0.6874|0.5774|0.7574|0.4874|0.4074|0.7274|0.9674|0.9774|1.3174|1.4105|-0.0442|-0.2742|-0.0742|-0.7442|-1.1142|-1.0942|-1.2841|-1.1963|-1.0063|-0.6763|-0.7963|-0.4963|-1.2263|-1.2135|-1.0035|-1.1373|-1.2759|-1.2221|-1.409|-1.2966|-1.4668|-1.304|-1.064|-1.494|-1.3978|-1.5431||-1.5367|-1.5336|0.0784|0.4684|0.3584|0.3884|0.6684|0.9384|0.8184|1.1384|1.0184|1.2584|1.7084|1.777|1.807|2.5361|1.7401|1.5017
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||2.2249|1.905|2.165|2.655|2.8949|2.5349|3.185|3.2111|2.5111|2.8911|4.0862|-0.2469|-0.6669|-1.0269|-1.2669|-2.4569|-3.0954|-3.321||-2.5456|-2.4068|-2.4268|-2.8168|-3.2709|-3.2404|0.3318|0.2018|0.3018|0.8618|2.3718|3.2503|3.3715|2.4575|2.4675|2.4475|3.5523|-1.9791|-1.9891|-2.1291|-1.6391|-1.9691|-2.1491|-2.7391|-3.1707|-2.5059|-2.6559|-2.9982|-3.0752|-3.0497|-3.3869|-3.3126|-3.6571|-3.1271|-2.7771|-2.1871|-1.7071|-1.3171|-1.2071|-1.0771|-1.4171|-2.4671|||||||-4.4571|-3.3798|-3.1998|-3.1398|-3.8498|-4.7431|-3.9254|-3.8754|-3.9454|-3.6454|-4.3754|-4.4824|-4.3624|-3.9124|-4.7824|-5.8532|-5.8446|-4.4046||-2.8746|-1.1546|-1.3146|-1.2846|-2.0046|-1.1046|-3.0046|-2.8946|-3.6046|-5.0246|-3.9046|-3.3546|-3.9546|-3.9646|-5.7546|-6.3918|1.2405|2.0905|3.0805|3.9605|4.3905|6.7405|5.9106|5.3329|4.5398|3.7998|4.3798|4.3198|5.0181|4.6351|4.3079|4.7624|2.9724|3.4824|2.9524|3.1024|4.5621|3.3691|1.8691|1.9391|1.8891|1.8391|1.7691|3.1691|3.6231|2.7931|3.2596|3.9935|3.1951|3.2951|2.6651|2.8851|3.0451|2.6751|2.8351|2.2951|2.3951|1.4051|0.8051|1.8851|3.4351||||||4.1062|3.0862|3.7762|3.6627|3.2027|3.498|-0.7953|-1.3053|-1.6553|||-1.1253|-1.9153|-1.9353|-1.9353|-1.3053|-1.0653|-0.9153|-0.9653|-0.8453|-0.3853|-1.4653|-2.4353|-2.7953|-3.1781|-2.6381|-1.5181|-1.2681|-1.5181|-2.1581|-1.6581|-2.3481|-2.0681|-2.5481|-2.1181|-2.4281|-2.9781|-2.8908|-2.9408|0.6508|0.9408|1.0308|2.3608|2.4025|1.3025|0.7094|0.7882|||1.2658|-0.4135|-0.5835|-0.6835|-0.8289|-0.7966|-0.8367|-0.5567|-0.5167|-0.7167|-0.7067|-0.8979|-0.6579|-0.7679|-0.5279|-0.5279|-0.6079|-0.6579|-0.7079|-0.5979|-0.8279|-1.0179|-0.9582|-0.9513|-0.6513|-0.5313|-0.7813|-0.7513|-0.8313|-0.8413|-1.0713||-1.0698|-1.4304|-1.2721|-1.1984|-1.2004|-1.0138|-1.162|-0.992|-0.802|-1.102|-1.2117|-1.3452|-1.2541|-1.4746|-1.4118|-1.4514|-1.4743|-1.6554
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||-1.2196|-1.3496|-2.2696|-2.8096|-2.7596|-2.2996|-3.1596|-2.8396|-4.0896|-3.6596|-3.6596|-2.8396|-2.9696|-3.6296|-4.1896|-5.2096|-5.604|-5.1956||-3.9269|-3.1669|-4.1869|-4.5669|-5.6683|0.1119|1.8219|1.1019|2.8719|4.9619|5.4319|3.9619|5.8005|4.4728|3.5231|3.9831|3.3531|2.5831|2.5931|2.2931|2.9831|2.6531|2.2531|1.2331|2.2831|4.6631|6.1024|3.8624|1.8224|2.7324|2.856|3.2418|2.5218|3.3053|1.5743|1.8643|2.3675|2.03|2.08|1.95|1.98|1.79|||||||1.42|1.64|1.33|1.69|2.31|2.3205|2.1426|2.0226|1.8626|1.5826|0.8226|1.2326|1.8426|1.2426|1.2326|0.6426|0.3926|1.0626||1.8826|1.8526|2.1226|3.4856|1.7556|1.4956|1.0356|1.6456|1.4056|0.7756|0.5456|1.2256|1.594|1.4356|1.4307|1.3507|1.6702|1.3018|1.2918|1.3283|1.4683|1.3483|1.1183|0.7683|0.8883|0.6283|0.8383|0.4983|1.0583|1.1183|1.0683|0.5783|1.0783|1.3083|1.8183|1.7983|2.0142|2.011|1.801|1.781|2.4011|2.749|-0.2456|-0.4356|-0.0256|-1.1956|-1.0356|-1.3656|-1.6056|-1.3956|-1.3856|-1.4856|-1.4856|-1.8156|-1.4856|-1.9456|-1.8256|-2.424|0.1535|0.0335|1.5635||||||1.7372|1.383|1.1884|1.0384|1.0784|0.9849|0.991|1.3483|-0.4262|||-0.5462|-0.4362|-0.3662|-0.4462|-0.5762|-0.6762|-0.3762|-0.3462|-0.4762|-0.6862|-0.5362|-0.4762|-0.8062|-0.8962|-0.6762|-0.9362|-1.2407|-1.0553|-1.2358|0.0527|0.1927|0.3727|0.2827|0.4627|0.3227|0.3827|0.4627|0.6927|0.8327|0.6927|1.1027|1.338|1.5511|1.2411|1.4611|1.5996|1.6549|-0.9233|-0.6733|-0.4933|-0.5833|-0.9333|-1.3036|-1.1435|-1.2089|-0.8589|-0.7189|-1.1489|-1.1789|-1.1677|-0.9175|-1.2349|-1.1694|-1.1239|-1.0039|-1.1139|-1.0939|-0.8739|-1.2039|-1.2671|-0.9756|-1.0867|-0.9167|-0.7867|-0.9967|-0.6767|-0.5967|-0.6067|-0.8667||-1.0767|-1.4008|-1.2553|-1.0065|-1.3227|-1.1147|-1.268|-1.1568|-1.2868|-1.1948|-1.4248|-1.4459|-1.3496|-0.9096|-0.8496|-0.8296|-1.2696|-1.4912
07823|100404|/equities/sh-belling|SHANGHAICOMP||2.6577|2.4777|2.4377|3.6877|3.3977|4.4677|4.5177|4.1877|4.1177|6.0277|4.9194|5.2394|5.121|6.85|-1.6246|-2.0346|-3.6946|-4.2534||-2.6616|-2.5512|-2.3612|-2.4512|-3.1108|-2.7508|-3.0308|-3.3425|-3.1217|0.4037|1.4537|1.7637|2.1137|1.7937|1.6837|1.0437|2.1537|1.9037|2.2437|2.1937|2.8337|2.2237|2.3637|1.3937|1.6137|3.8337|4.9637|4.9837|5.0637|5.2837|3.9737|4.4737|2.6037|4.6337|4.1837|4.6337|6.5147|-2.5798|-1.6798|-1.8698|-2.4598|-3.5498|||||||-4.4598|-2.8498|-3.0098|-2.5198|-3.3198|-3.3698|-3.0298|-3.6198|-3.7298|-4.1498|-6.4798|-6.5501|-5.9001|-6.6301|-6.7706|-8.4518|-8.8726|-8.8506||2.1012|4.5012|5.6112|7.4212|7.9236|9.4965|-1.7393|-1.6793|-5.6393|-5.3093|-6.4393|-4.2793|-3.2393|-4.8593|-4.1293|-7.2893|-7.1393|-6.2612|-5.7412|-5.1112|-5.9912|-6.5112|-6.9212|-7.5312|-7.4512|-8.968|-9.288|-10.8417|2.1479|2.1179|1.8979|1.0079|0.4879|4.8579|5.7879|7.4579|5.9079|5.5679|6.2779|7.7979|5.0679|3.5479|7.3179|12.4479|9.9596|6.7796|11.2024|8.5993|6.9819|3.4419|5.3219|5.211|6.5843|3.7843|4.0943|4.2243|4.9743|2.9643|3.4643|6.2143|4.3864||||||4.6694|3.9615|-0.8706|-1.7206|-1.6406|-2.5106|-1.7906|-2.3206|-3.0206|||-2.8306|-1.9706|-1.3006|-1.3106|-1.0106|-2.2406|-2.7606|-3.3506|-3.3619|-3.2819|-2.1719|-3.4419|-3.6288|-4.2536|-4.4385|0.1067|0.9467|0.8367|1.3767|1.6767|2.5167|4.1567|4.4867|3.1267|2.7367|3.9367|2.7167|2.5267|2.3467|3.1967|3.8267|4.8267|-0.6705|-0.2105|-2.4605|-4.0905|0.542|0.862|2.992|3.702|4.2322|4.7344|2.8744|3.5275|-0.3945|-0.4845|-0.8645|-1.2245|-1.0145|-2.5645|-3.0745|-3.8689|-3.4021|-3.5951|-3.734|0.0208|0.0408|1.5408|2.4708|1.8408|1.8808|1.9408|3.0208|3.1408|1.8908|1.8608|2.3908|2.6708|3.1451||1.4251|2.9951|2.7431|1.7331|2.4331|2.6835|2.5166|1.2274|1.8671|0.698|0.318|0.558|0.898|0.708|0.858|0.778|0.628|0.608
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||-0.7199|-0.7899|-0.7899|-0.7199|-0.5299|-0.4599|-0.4899|-0.5799|-0.6499|-0.5699|-0.5599|-0.1799|-0.2499|-0.3399|-0.3999|-0.6699|-1.6699|-1.9244||0.4534|0.5834|0.9034|0.1534|0.3334|0.4634|0.7734|0.8634|0.5834|1.1434|1.2099|1.197|1.067|1.167|1.157|1.317|1.257|1.5431|1.1931|1.1431|1.4057|1.7974|-0.6067|-0.9967|-1.1352|-0.9556|-0.5956|-0.5956|-0.4956|-0.3256|-0.2756|-0.5656|-0.7456|-0.3256|-0.3456|-0.3656|-0.0756|-0.1856|-0.2156|-0.3856|-0.3456|-0.4756|||||||-1.0756|-0.9756|-1.1022|-0.9022|-0.6722|-0.7622|-0.8622|-0.7622|-0.7522|-0.5722|-0.8022|-0.7522|-0.6522|-0.9822|-1.0722|-1.3522|-1.6136|0.0792||0.3392|0.4892|0.5492|0.2992|0.2892|0.5792|0.5392|1.0492|1.1192|0.9292|0.4492|0.9192|1.0592|1.3192|1.4392|0.8292|0.7992|1.0992|1.0992|1.0192|1.1992|1.1092|0.9892|0.9392|0.8992|1.0692|1.3292|1.7292|1.9892|2.1892|1.0692|1.3092|0.4892|0.6592|1.1192|1.1392|1.6492|1.5592|1.0692|1.1192|1.0492|0.7392|0.5192|1.5192|2.0192|1.9336|1.394|1.3627|1.3184|1.5784|1.2284|1.5384|0.8384|0.5284|0.5484|0.4984|0.6484|0.0984|0.5984|0.4884|1.5284||||||1.4955|1.0505|1.0841|1.0541|0.9451|0.9512|0.8312|1.1469|-0.4542|||-0.4242|-0.5042|-0.6342|-0.5342|-0.5342|-0.6742|-0.6842|-0.8242|-0.7969|-1.0215|-0.8363|-0.9163|-1.0287|-1.1813|-1.1582|-1.2135|-1.2256|-1.3417|-1.3375|-1.4072|-1.6913|-1.4913|-1.721|-1.801|-1.9884|-2.1238|0.8762|1.6962|1.3839|0.5439|0.8739|0.8739|0.8621|0.7256|0.7457|-0.164|-0.424|-0.514|-0.514|-0.324|-0.544|-0.584|-0.708|-0.628|-0.648|-0.578|-0.528|-0.858|-0.7411|-1.0156|-0.7835|-1.0044|-0.9305|-0.9105|-0.9205|-0.9605|-1.1405|-0.9005|-1.093|-1.213|-0.873|-0.953|-0.593|-0.573|-0.763|-0.723|-0.543|-0.363|-0.953||-1.245|-1.3734|0.4047|0.5247|0.9747|1.1178|0.3178|0.2878|0.2778|0.2278|0.2378|0.3578|0.4478|0.4978|0.6778|0.5736|0.4536|0.4136
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||-0.1777|-0.0977|-0.2077|-0.0977|-0.1777|-0.1377|-0.2577|-0.2477|-0.3677|-0.4077|-0.5377|-0.3377|-0.4077|-0.5877|-0.5477|-0.7877|-1.0174|-1.1983||0.271|0.251|0.321|0.101|0.261|0.261|0.521|0.461|0.561|0.571|0.6072|0.6013|0.6264|0.6388|0.7431|0.6991|0.7091|0.8679|0.7771|0.6271|0.6795|0.6383|0.7083|0.5983|0.5883|0.7031|0.7535|-0.2339|-0.1039|-0.1639|-0.2239|-0.1939|-0.3339|-0.1939|-0.3039|-0.1939|-0.0439|-0.1539|-0.1839|-0.2139|-0.1839|-0.3739|||||||-0.3939|-0.4039|-0.5739|-0.5739|-0.6239|-0.4539|-0.6439|-0.6739|-0.7539|-0.6539|-0.9739|-1.2777|-1.0369|-1.0269|-0.8669|-1.0169|-1.3443|-1.2254||-1.1921|-0.8857|-0.6957|-1.0057|-1.0513|0.1044|0.0244|0.4544|0.2844|0.3044|0.1244|0.5744|0.7244|0.8744|0.8165|0.5265|0.5365|0.4265|0.4965|0.4665|0.6265|0.6965|0.4365|0.4665|0.3765|0.2965|0.3065|0.0965|0.4865|0.4865|0.3665|0.1865|0.3365|0.4765|0.8565|0.8765|0.8357|0.7457|0.958|0.8448|0.8248|0.7248|0.5848|0.7948|0.7748|0.8948|1.0965|1.0872|0.958|1.058|0.998|0.828|0.838|0.678|0.708|0.708|0.878|0.778|1.038|0.998|1.748||||||1.6617|1.2221|0.9621|0.8021|0.9321|1.0821|0.8221|1.4851|0.7216|||0.6716|0.6926|0.5626|0.5826|0.7426|-0.2351|-0.1351|-0.1651|-0.1551|-0.2451|-0.0851|-0.3551|-0.5151|-0.6076|-0.4776|-0.6184|0.1828|0.2328|0.2628|0.3628|0.4428|0.4728|0.4928|0.6287|0.5051|0.5351|0.5949|0.6449|-0.0921|-0.1821|-0.0721|-0.0121|-0.0121|-0.2121|-0.2421|-0.2521|-0.4221|-0.5821|-0.6361|-0.5461|-0.5461|-0.6061|-0.7984|-0.6533|-0.6299|-0.4299|-0.4099|-0.6999|-0.5799|-0.7549|-0.6627|-0.714|-0.524|-0.414|-0.394|-0.444|-0.674|-0.574|-0.824|-0.9228|-0.797|-0.8895|-0.7238|-0.6638|-0.6538|-0.7138|-0.8438|-0.8638|-0.9338||-0.9543|-1.3975|0.2012|0.6112|0.4312|0.7312|0.8212|0.8512|0.8712|0.7512|0.5012|0.3712|0.6412|0.6612|0.8112|0.6212|0.6012|0.7112
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||0.153|0.563|0.753|0.983|1.483|1.3234|1.3734|1.2434|1.3834|1.6434|1.5934|1.3934|0.9934|0.1434|0.4934|0.7434|0.7534|0.1234||1.1534|1.3034|1.1737|0.9137|0.9737|1.2437|1.4286|1.3969|1.1169|1.0469|0.8769|0.9269|1.1769|1.2569|1.4972|1.9541|-0.9662|-0.7362|-0.6462|-1.0762|-1.1262|-1.2775|-1.4766|-1.4574|-1.6643|-1.4087|-1.4296|-1.2996|-1.3496|-1.4646|-1.6434|-1.6704|-1.7477|-1.8469|-1.3927|-1.4727|-1.4527|-1.3827|-1.3827|-1.3127|-1.7227|-2.0732|||||||-1.1932|-1.3632|-1.5932|-2.0035|-1.8711|-1.8324|-1.8622|-1.4722|-1.9022|-1.6322|-1.8229|-1.7829|-1.8954|-1.8016|-1.9532|-1.4232|-1.0532|-1.4632||-1.3232|-1.2432|-1.7932|-2.058|-1.8289|-2.0155|0.0577|0.1077|1.0077|1.6477|1.813|1.6417|1.3217|1.8917|2.128|-0.5748|-0.6048|-0.3948|-0.2348|-0.2648|-1.1148|-1.6648|-1.9348|-1.9938|-1.7338|-1.9738|-2.2887|-2.2935|-1.6535|-1.8035|-1.9935|-1.8435|-2.1735|-2.2635|-2.0735|-2.5435|-2.5722|0.5028|0.7028|0.3528|1.3828|1.5328|1.4728|0.9828|1.0228|1.3028|1.5528|1.3028|1.4128|1.3828|1.6328|1.3028|1.4628|1.2728|1.3328|1.3128|2.1528|1.7028|1.8828|0.9828|2.4628||||||3.8828|3.0687|3.4308|2.1642|3.0741|-0.5391|-0.9991|-1.4491|-1.2391|||-2.2191|-2.3191|-2.6734|-2.1035|-2.5135|0.2431|1.5131|1.8631|2.0631|2.2431|-0.1143|-0.8743|-0.8643|-0.7543|-1.1443|-1.1243|-1.2543|-1.2143|-1.0943|-0.4743|-0.5243|-0.9543|-1.7443|-1.6243|-1.6843|-2.1643|-2.5976|-2.275|-2.645|-2.3434|-2.1034|-2.3901|-2.1601|-2.6201|-2.4234|-2.3655|-2.6066|-2.3035|-2.8772|-2.9697|-2.1193|-2.3093|-2.7059|-2.1622|-2.2122|-2.8222|0.2145|0.2145|1.4245|1.2145|0.8645|1.0945|1.0145|1.6145|1.6845|0.5845|1.4445|1.6145|1.6145|1.8245|2.1245|2.4045|1.7845|1.9945|1.8845|2.1945|2.5245|3.2078|2.2055||2.3555|2.6609|-0.807|-1.007|-0.117|-0.497|-0.847|-0.257|-0.197|-0.487|-1.157|-0.917|-0.627|-0.687|-1.187|-2.127|-2.287|-1.927
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||-0.2969|-0.2969|-0.2969|-0.2069|-0.2169|-0.1969|-0.1969|-0.1569|-0.2069|-0.3369|-0.3269|-0.2069|-0.1869|-0.2769|-0.2169|-0.2869|-0.3869|-0.5604||-0.4055|-0.4095|-0.3595|-0.4595|-0.4694|0.0397|0.1897|0.1697|0.1697|0.2797|0.3497|0.3197|0.4197|0.4097|0.5897|0.543|0.4272|0.4664|0.4364|0.3454|0.3454|0.4454|0.3367|0.3667|0.3667|0.4267|0.4867|0.4067|0.5808|0.2677|0.2977|0.3477|0.2477|0.3277|0.2077|0.2777|0.3377|0.3077|0.3677|0.3277|0.2177|0.1877|||||||0.1377|0.2677|0.3077|0.3077|0.3877|0.4577|0.4677|0.5577|0.7128|-0.3162|-0.4562|-0.5569|-0.4941|-0.4941|-0.4941|-0.6041|-0.6562|-0.6808||-0.7364|-0.7711|-0.5931|-0.6831|-0.6931|-0.739|-0.8672|0.212|0.392|0.572|0.422|0.662|0.522|0.8789|0.5845|0.3745|0.3745|0.5345|0.4145|0.3245|0.3845|0.3145|0.1445|0.1345|0.1445|0.2045|0.2045|0.2145|0.3145|0.3745|0.3045|0.2545|0.1945|0.3645|0.5145|0.6745|0.8149|0.7649|0.8599|0.9321|0.7087|0.6087|0.7387|0.7687|0.7072|0.3872|0.5472|0.6741|0.519|0.5184|0.2384|0.2284|0.2284|0.2384|0.3884|0.1184|0.1384|0.0284|0.0884|0.1184|0.4184||||||0.4115|0.3|0.3712|0.2202|0.2813|-0.1107|-0.1207|-0.1107|-0.1907|||-0.1975|-0.1792|-0.1992|-0.1771|-0.1871|-0.2218|-0.192|-0.2216|-0.1916|-0.1916|-0.1616|-0.1916|-0.1916|-0.1816|-0.1416|-0.1916|-0.2116|-0.1516|-0.1616|-0.0916|-0.1416|-0.0716|-0.0416|-0.0916|-0.1416|-0.0516|-0.0616|-0.0816|-0.0716|-0.1416|-0.0716|-0.0516|-0.0516|-0.1016|-0.1116|-0.1816|-0.2316|-0.2835|-0.2337|-0.2037|-0.2237|-0.2337|-0.2817|-0.2717|-0.2978|-0.2078|-0.1778|-0.3278|-0.2778|-0.3731|-0.2662|-0.3154|-0.2254|-0.2154|-0.2454|-0.2954|-0.2854|-0.2354|-0.2554|-0.3454|-0.3199|-0.3588|-0.2977|-0.2977|-0.3607|-0.3475|-0.3834|-0.3334|-0.4034||-0.3565|-0.4406|-0.4251|-0.4446|-0.4151|-0.4012|-0.4169|-0.4293|-0.4015|-0.3515|-0.4515|-0.4615|-0.3615|-0.4415|-0.4015|-0.3415|-0.4315|-0.4415
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||-0.2591|-0.2491|-0.2691|-0.2275|-0.2475|-0.2575|-0.2575|-0.2775|-0.3011|-0.2765|-0.2965|-0.2365|-0.2165|-0.2765|-0.2765|-0.3165|-0.3794|-0.4944||-0.3154|-0.3516|-0.3867|-0.4475|0.0152|0.1652|0.2252|0.2752|0.1952|0.3752|0.4596|-0.1043|-0.1143|-0.0943|-0.0843|-0.0943|-0.1643|-0.1243|-0.1243|-0.1843|-0.2043|-0.2298|-0.2299|-0.1999|-0.2199|-0.1799|-0.1599|-0.2399|-0.2266|-0.2366|-0.2266|-0.2466|-0.2996|-0.238|-0.248|-0.248|-0.228|-0.248|-0.218|-0.218|-0.288|-0.308|||||||-0.308|-0.288|-0.308|-0.268|-0.148|-0.268|-0.318|-0.298|-0.338|-0.308|-0.378|-0.4638|-0.3926|-0.4573|-0.423|-0.393|-0.483|-0.3737||-0.2637|-0.3637|-0.3397|-0.4085|-0.405|-0.425|-0.4872|0.0469|0.1369|0.2869|0.1769|0.2769|0.2469|0.3869|0.4131|0.2931|0.3531|0.4101|0.3787|0.2787|0.3087|0.3087|0.1487|0.1487|0.1387|0.1387|0.1487|0.1087|0.2487|0.3187|0.2087|0.2087|0.1387|0.2087|0.3287|0.3787|0.4487|0.4787|0.5275|-0.0859|-0.1459|-0.2159|-0.2159|-0.2459|-0.2859|-0.2859|-0.1059|-0.1859|-0.2859|-0.2459|-0.3759|-0.4459|-0.4559|-0.5499|-0.5154|-0.5793|-0.4876|-0.5945|-0.2845|-0.6145|0.3645||||||0.3994|0.2932|0.2992|0.1807|0.2221|0.1121|0.1121|0.1421|0.0921|||0.0421|0.0721|0.0121|0.0321|0.0121|0.0121|0.0521|0.0321|0.0421|0.0721|0.0721|0.0421|0.0421|0.0421|0.1021|0.1721|0.1121|0.0521|0.0521|0.1021|0.1021|0.1521|0.1721|0.2821|0.3221|0.2621|-0.0575|-0.0975|-0.0875|-0.1575|-0.1275|-0.1075|-0.1075|-0.2075|-0.2475|-0.2275|-0.2475|-0.2934|-0.2971|-0.2571|-0.2806|-0.269|-0.3184|-0.314|-0.314|-0.244|-0.214|-0.374|-0.2601|-0.2601|-0.1701|-0.1801|-0.1001|-0.1001|-0.1501|-0.2601|-0.2301|-0.1501|-0.2701|-0.3201|-0.3096|-0.299|-0.2983|-0.2793|-0.3059|-0.2876|-0.3137|-0.2537|-0.3237||-0.2537|-0.3737|-0.3364|-0.3338|-0.3686|-0.324|-0.3517|-0.2812|-0.3212|-0.3058|-0.3058|-0.3158|-0.1658|-0.1558|-0.0958|-0.1758|-0.2058|-0.2058
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||3.5543|-0.5171|-0.8671|-1.6471|-1.3871|-1.2071|-1.3571|-0.6971|-1.3971|-1.0371|-0.6171|-0.1771|-0.2271|-2.0071|-2.5371|-3.1771|-3.6201|-3.7756||-1.8856|-1.9956|-2.2656|-1.5056|-2.2756|-2.3256|-2.2656|-3.2756|0.1313|1.5313|||1.8515|2.6455|1.4205|1.4405|1.3717|1.4005|1.6405|1.5544|1.8727|-0.4217|-0.2017|-0.4317|-0.9817|-0.7417|-0.8417|-0.9617|-0.7417|-1.0017|-0.6517|-0.9617|-1.2317|-0.7117|-0.9017|-1.0217|-0.7117|-0.7017|-0.5117|-0.8517|-0.8717|-1.1717|||||||-1.4717|-1.4817|-1.6389|-1.6989|-1.5889|-1.2689|-1.2789|-1.2489|-0.9589|-1.0389|-1.6889|-1.8889|-1.5489|-1.5989|-1.6789|-1.8189|-2.4448|-2.3532||-2.1728|-2.0428|-1.6028|-2.1428|-2.5076|-2.0656|-2.9213|0.6611|0.6211|0.8411|1.0011|1.9911|1.8962|2.3603|2.1147|1.8163|1.8363|1.3863|1.3663|1.2963|1.8663|2.4392|1.9559|1.6259|1.1159|1.1559|1.4159|0.8159|1.4359|1.3059|0.9359|0.8059|1.2559|1.7059|1.9859|1.9159|2.1477|1.8169|1.914|1.464|1.454|1.334|0.964|1.454|1.454|1.614|2.194|1.6957|1.6757|1.2657|1.3657|1.1457|0.8757|0.7357|1.5057|0.4257|0.4757|0.0857|0.5957|0.3557|1.7557||||||1.8413|1.172|-0.2151|-0.4751|-0.6451|-0.9551|-1.0151|-0.7751|-1.1751|||-1.1934|-1.1932|-1.1841|-1.0771|-1.1671|-1.3313|-1.1013|-1.2813|-1.1313|-1.2613|-1.1413|-1.3013|-1.3613|-1.5313|-1.5013|-1.7376|-1.884|-1.7916|-1.9679|-2.0866|-2.069|-2.0661|0.1215|1.1415|2.6315|1.5615|-0.2136|-0.3136|-0.1536|-0.5936|-0.2736|-0.2636|-0.4736|-0.7436|-0.9836|-1.0436|-1.1836|-1.3339|-1.1039|-0.9739|-1.1639|-1.2139|-1.5137|-1.3973|-1.3473|-0.8473|-0.8973|-1.4773|-1.2773|-1.7076|-1.2501|-1.6979|-1.2901|-1.1801|-1.3201|-1.3401|-1.3801|-1.1601|-1.5901|-1.6762|-1.2162|-1.0462|-0.5662|-0.8962|-1.1762|-1.2062|-1.2462|-1.0062|-1.4962||-1.5162|-2.2662|-1.8603|-1.8053|-1.8398|-1.7448|-1.9067|-1.7967|-2.0825|-1.9633|-2.3143|-2.4553|-2.6039|-2.7139|-2.5112|-2.8312|-2.6912|-2.8912
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||-0.0379|-0.0879|-0.0979|-0.0779|-0.2079|-0.1879|-0.1979|-0.1679|-0.2079|-0.2079|-0.2179|-0.1579|-0.1579|-0.2079|-0.2279|-0.2779|-0.3205|-0.31||-0.2365|-0.2565|-0.2665|-0.2965|0.047|0.067|0.117|0.027|0.037|0.107|0.157|0.187|0.277|0.3744|0.2589|0.2589|0.3204|0.2932|0.2326|0.2126|0.1926|0.1626|0.1926|0.1626|0.1126|0.1826|0.2326|0.2626|0.2782|0.2782|0.2782|0.2282|0.1782|0.2782|0.3382|0.2608|0.2709|0.2718|0.2718|0.2565|0.2894|-0.0013|||||||-0.0613|-0.0613|-0.1213|-0.1013|-0.0613|-0.0813|-0.1313|-0.1413|-0.1413|-0.1613|-0.2813|-0.3548|-0.3098|-0.2998|-0.2698|-0.3298|-0.4165|-0.3733||-0.3436|-0.3436|-0.3061|-0.3461|-0.4229|-0.3476|0.0697|0.2197|0.1697|0.1597|0.1597|0.3097|0.2597|0.3597|0.4404|0.2904|0.3554|0.3929|0.2529|0.2129|0.2729|0.2729|0.1929|0.1929|0.1729|0.1729|0.1429|0.1629|0.2729|0.3029|0.2429|0.2029|0.1629|0.2829|0.2729|0.3829|0.446|0.385|0.4506|0.3445|0.334|0.214|0.184|0.314|0.2914|0.2414|0.3716|0.3134|0.2683|0.2483|0.1583|0.0883|0.0983|0.0983|0.1183|0.0983|0.1183|0.1183|0.1383|0.1483|0.2683||||||0.3487|0.2691|0.3056|0.2729|0.2281|0.1881|0.2281|0.2519|0.2219|||0.2419|0.1919|0.1719|0.2019|0.1919|0.1919|0.2319|0.1719|0.2819|-0.0942|-0.0842|-0.1442|-0.1442|-0.2342|-0.2453|-0.2959|-0.2621|-0.2625|-0.1625|-0.2325|-0.2025|-0.1625|-0.1525|-0.1425|-0.1825|-0.0725|-0.0525|-0.0725|-0.1425|-0.1525|-0.1325|-0.0725|-0.1725|-0.2425|-0.3325|-0.3661|-0.3561|-0.3161|-0.2261|-0.3261|-0.4221|-0.3821|-0.3912|-0.4014|-0.4093|-0.4181|-0.4246|-0.4284|-0.3283||-0.1883|-0.2583|-0.1383|-0.1183|-0.2583|-0.3183|-0.2383|-0.2083|-0.3983|-0.4764|-0.3466|-0.3962|-0.3586|-0.3486|-0.3766|-0.3166|-0.2566|-0.2666|-0.4166||-0.3766|-0.5601|-0.4363|-0.3981|-0.4523|-0.308|-0.408|-0.4316|-0.4452|-0.4213|-0.4848|-0.4947|-0.4164|-0.5088|-0.4733|-0.3233|-0.3933|-0.5133
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||-0.337|-0.1444|-0.1244|-0.0644|-0.1044|-0.1444|-0.1444|-0.2044|-0.1744|-0.2244|-0.2544|-0.2677|-0.3091|-0.3244|-0.2744|-0.3044|-0.3023|-0.4823||0.1219|0.0919|0.1119|0.0819|0.1219|0.1719|0.2119|0.2732|-0.0248|-0.0848|-0.0848|-0.1048|-0.0548|-0.0548|-0.0548|-0.1548|-0.1748|-0.2148|-0.2448|-0.2248|-0.2048|-0.1948|-0.1648|-0.1548|-0.1948|-0.1548|-0.1248|-0.1748|-0.0848|-0.2348|-0.2631|-0.2421|-0.2321|-0.2021|-0.2221|-0.1921|-0.2121|-0.2221|-0.1921|-0.1721|-0.2321|-0.2521|||||||-0.1221|-0.1821|-0.2221|-0.2621|-0.2321|-0.2021|-0.2021|-0.2321|-0.2621|-0.2321|-0.3321|-0.3635|-0.3555|-0.3478|-0.3481|-0.3273|-0.4259|-0.4333||0.1415|0.2015|0.1615|0.0915|0.1415|0.1415|0.0715|0.1015|0.1815|0.1615|0.1615|0.2215|0.2215|0.3615|0.3515|0.2715|0.3115|0.3515|0.1915|0.2515|0.3115|0.2815|0.1915|0.1015|0.0915|0.0415|0.0615|0.1115|0.2915|0.3315|0.3715|0.3515|0.2515|0.3015|0.4315|0.4415|0.5615|0.5517|0.7113|0.6275|0.6967|0.4978|0.6378|0.6251|0.2151|0.2051|0.3451|0.2551|0.1751|0.2151|0.2151|0.2451|0.2651|0.2851|0.4851|0.2051|0.3651|0.0951|0.2251|0.0251|0.3751||||||0.3652|0.2746|0.3518|0.2437|0.2513|-0.0383|-0.0483|-0.0583|-0.1283|||-0.1683|-0.1883|-0.2283|-0.2242|0.0049|0.0349|0.0649|0.0249|0.0749|0.1049|0.0449|0.0049|0.0649|0.0749|0.1049|0.0449|0.0249|0.0449|0.0849|0.1549|0.1549|0.1849|0.1549|0.1749|0.1549|0.1849|0.2036|0.1936|0.2136|0.1636|0.2036|0.2036|0.2807|-0.1175|-0.1475|-0.1775|-0.2075|-0.2475|-0.2628|-0.2437|-0.2569|-0.1516|-0.1516|-0.1916|-0.1916|-0.1716|-0.1516|-0.2616|-0.2016|-0.2846|-0.2195|-0.2272|-0.1372|-0.1372|-0.1472|-0.2172|-0.2272|-0.1672|-0.2172|-0.2402|-0.1886|-0.2645|-0.1962|-0.1862|-0.2262|-0.1762|-0.2241|-0.2023|-0.2023||-0.212|-0.2655|-0.2517|-0.1947|-0.2557|-0.2036|-0.2318|0.0009|0.0109|0.0809|0.0709|0.0809|0.1909|0.2009|0.2409|0.2953|0.2453|0.2053
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||-0.3916|-0.3516|-0.3216|-0.3716|-0.3951|-0.4539|-0.4239|-0.4239|-0.4339|-0.4639|-0.4439|-0.3939|-0.3339|-0.4839|-0.5439|-0.5839|-0.6082|-0.898||-0.4784|-0.5145|-0.5045|-0.6445|0.1508|0.2608|0.4708|0.8648|-0.0324|-0.0124|-0.0424|-0.0724|-0.0824|-0.0124|-0.0524|-0.0424|-0.2324|-0.1924|-0.1924|-0.2324|-0.2524|-0.3124|-0.3224|-0.2624|-0.3724|-0.1924|-0.1424|-0.2724|-0.2777|-0.2858|-0.3047|-0.3014|-0.3499|-0.3265|-0.3339|-0.31|-0.3|-0.29|-0.26|-0.22|-0.33|-0.39|||||||-0.28|-0.28|-0.34|-0.34|-0.4114|-0.3214|-0.3114|-0.3114|-0.3814|-0.3414|-0.4414|-0.5504|-0.4427|-0.5241|-0.4829|-0.4029|-0.4767|-0.5067||-0.4147|-0.3047|-0.3447|-0.3985|-0.3951|-0.3951|-0.4562|-0.4902|-0.498|-0.4695|-0.5163|-0.4563|-0.4963|-0.2663|-0.2563|-0.3963|-0.3663|-0.3563|-0.3963|-0.3363|-0.3463|-0.4463|-0.4663|-0.5681|-0.454|-0.5194|-0.5327|-0.6958|-0.4543|-0.4543|-0.4943|-0.4943|-0.5643|-0.5143|-0.3543|-0.4143|-0.3143|-0.3143|-0.2043|-0.6143|-0.5343|-0.6043|-0.6865|-0.7465|-0.7844|-0.8893|-0.6493|-0.6593|-0.8893|-0.8075|-0.8575|-1.015|-0.9916|-1.1167|-1.0367|-1.2946|-1.065|-1.235|-1.1732|-1.4232|0.7069||||||0.9532|0.7964|0.814|0.544|0.7978|-0.1742|-0.2542|-0.2342|-0.3442|||-0.5842|-0.4542|-0.5542|-0.6391|-0.6707|-0.6251|-0.5251|-0.4651|-0.3551|-0.2451|-0.3151|-0.2951|-0.2851|-0.3451|-0.3851|-0.4451|-0.5851|-0.6412|-0.6502|-0.4002|-0.3802|-0.3602|-0.5002|-0.3702|-0.3502|-0.3902|-0.3702|-0.2602|-0.3502|-0.4602|-0.5602|-0.5602|-0.4702|-0.8902|-0.9558|-0.8098|-0.8798|-0.9859|-1.0605|-1.0199|-1.0194|-0.9715|-0.9728|-0.894|-0.884|-1.1239|-1.0399|-1.396|-0.7395|-0.9778|-1.0169|-0.945|-0.755|-0.475|-0.365|-0.795|-0.846|-0.766|-0.8305|-0.9778|0.1908|0.2208|0.2308|0.3008|0.3608|0.5608|0.7708|0.8208|0.4108||0.7008|0.6208|0.4408|0.6108|0.7508|0.6908|0.7008|1.0008|0.8364|0.7564|0.5364|0.5664|0.7564|0.921|0.8917|0.9091|0.849|0.9444
07833|100990|/equities/bohai-piston|SHANGHAICOMP||0.5521|-0.0095|-0.1495|-0.1195|-0.3295|-0.2795|-0.3195|-0.3395|-0.4095|-0.4095|-0.4295|-0.3295|-0.3495|-0.4895|-0.4995|-0.5695|-0.7083|-0.8065||-0.6854|-0.6654|-0.7649|-0.8249|-0.761|0.0629|0.1729|0.1029|0.1629|0.4529|0.8049|0.5182|0.576|0.546|0.436|0.516|0.496|0.6167|0.6669|0.4095|-0.0742|-0.2042|-0.1642|-0.2042|-0.1942|-0.0442|-0.0542|-0.1742|-0.2042|-0.2242|-0.1842|-0.2142|-0.3042|-0.1942|-0.2842|-0.2342|-0.1642|-0.1842|-0.1542|-0.1842|-0.2542|-0.3142|||||||-0.3842|-0.3342|-0.3742|-0.3842|-0.3242|-0.2842|-0.3242|-0.2942|-0.3242|-0.2942|-0.4642|-0.549|-0.469|-0.489|-0.4812|-0.5512|-0.678|-0.605||-0.6294|-0.5949|-0.5459|-0.6059|-0.6759|-0.6833|-0.8075|0.1086|0.0686|0.1286|0.1486|0.3586|0.3986|0.5686|0.4086|0.3486|0.3986|0.4586|0.4486|0.2586|0.3286|0.4386|0.2786|0.2286|0.2686|0.7086|0.6594|0.2894|0.5694|0.8332|0.484|0.264|0.194|0.224|0.334|0.384|0.4201|0.3701|0.469|0.4451|0.4245|0.3865|0.2665|0.4265|-0.0562|-0.0962|-0.0162|-0.1762|-0.2462|-0.2662|-0.3162|-0.3762|-0.3869|-0.4073|0.022|0.012|0.102|0.022|0.142|0.102|0.372||||||0.4239|0.2816|0.2973|0.2186|0.2618|-0.0887|-0.1087|-0.0987|-0.1687|||-0.1587|-0.1687|-0.1887|-0.1387|-0.1587|-0.1887|-0.1587|-0.1687|-0.1487|-0.1687|-0.1587|-0.2187|-0.2487|-0.2487|-0.1687|-0.2687|-0.2958|-0.2581|-0.2795|-0.2756|-0.3005|-0.2405|-0.2605|-0.2405|-0.2805|-0.2305|-0.1905|-0.1405|-0.1205|-0.1505|-0.0505|-0.0205|-0.0705|-0.1505|-0.1505|-0.2205|-0.3405|-0.3605|-0.2805|-0.3105|-0.3405|-0.2905|-0.2505|-0.1705|-0.2105|-0.0705|-0.2505|-0.3605|-0.2605|-0.1705|-0.1905|-0.2905|-0.1605|-0.1105|-0.2105|-0.3105|-0.3305|-0.2405|-0.3305|-0.4105|-0.346|-0.356|-0.266|-0.246|-0.376|-0.3301|-0.3912|-0.3138|-0.3638||-0.3038|-0.4438|-0.3831|-0.3518|-0.3525|-0.2225|-0.3025|-0.2725|-0.2825|-0.2872|-0.3208|-0.3192|-0.2986|-0.3329|-0.2577|-0.2477|-0.3077|-0.3277
07834|100995|/equities/bohui|SHANGHAICOMP||-0.2619|-0.2119|-0.2619|-0.1219|-0.1319|-0.1419|-0.1319|-0.1519|-0.2519|-0.2219|-0.2719|-0.2319|-0.2119|-0.3019|-0.2919|-0.3419|-0.3776|-0.5601||-0.2756|-0.2756|-0.2856|-0.3256|-0.3129|-0.2329|-0.2329|-0.2129|-0.2529|-0.1729|-0.1129|-0.1029|-0.0829|-0.0929|-0.1029|-0.1829|-0.1629|-0.1129|-0.1129|-0.1129|-0.2029|-0.2329|-0.1929|-0.1629|-0.1529|-0.1029|-0.1929|-0.3229|-0.2832|-0.3272|-0.2872|-0.3272|-0.3974|-0.3249|-0.3499|-0.3702|-0.2802|-0.3002|-0.2702|-0.2802|-0.3402|-0.4087|||||||-0.3887|-0.4187|-0.3972|-0.4072|-0.3472|-0.3072|-0.3572|-0.3872|-0.4072|-0.3572|-0.4972|-0.5663|-0.4436|-0.4736|-0.5132|-0.4832|-0.6353|-0.5692||-0.4424|-0.4224|-0.4524|-0.5124|-0.5443|-0.5065|-0.6155|0.012|0.082|0.142|0.172|0.262|0.332|0.592|0.572|0.382|0.372|0.422|0.282|0.252|0.542|0.602|0.602|0.592|0.612|0.492|0.442|0.452|0.642|0.792|0.252|0.262|0.262|0.262|0.492|0.592|0.9744|0.8071|-0.1749|-0.3349|-0.3149|-0.4149|-0.5043|-0.4643|-0.5302|-0.5102|-0.3402|-0.4402|-0.5402|-0.5771|-0.5671|-0.6496|-0.6196|-0.7496|-0.7274|-0.7706|-0.4106|-0.7106|-0.614|-0.8706|0.4367||||||0.6175|0.4694|0.4755|0.2955|0.4556|-0.2084|-0.2484|-0.2184|-0.2884|||-0.3488|-0.3674|-0.2974|-0.3299|-0.2916|-0.3201|-0.2845|-0.3484|-0.3587|-0.3769|-0.2369|-0.2269|-0.2669|-0.2969|-0.2869|-0.3269|-0.3644|-0.3582|-0.3808|-0.3486|-0.4408|-0.3108|-0.3408|-0.2708|-0.2208|-0.2008|-0.1708|-0.2308|-0.1508|-0.3108|-0.3108|-0.2808|-0.1708|-0.3408|-0.3308|-0.2808|-0.3808|-0.4203|-0.4657|-0.3657|-0.3852|-0.3908|-0.4159|-0.4843|-0.3947|-0.2747|-0.2947|-0.4647|-0.3786|-0.5173|-0.3681|-0.5052|-0.3634|-0.3534|-0.3634|-0.4334|-0.4134|-0.2734|-0.4034|-0.4682|-0.4236|-0.4806|-0.4279|-0.4027|-0.4758|-0.4148|-0.5231|-0.4928|-0.5332||-0.4618|-0.5687|-0.5232|-0.4432|-0.6208|0.2374|0.2474|0.2574|0.2574|0.3574|0.3374|0.3874|0.4874|0.5274|0.5374|0.5374|0.4974|0.5774
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||0.6036|1.0236|0.9036|-0.2986|-0.3686|-0.5586|-0.5786|-0.8086|-0.8086|-0.8286|-0.7886|-0.6086|-0.7086|-0.8486|-0.8186|-0.9186|-0.9186|-1.5301||-0.2155|-0.3255|-0.2255|-0.6355|-0.4155|-0.2855|-0.4255|-0.4755|-0.5055|-0.3555|-0.3455|-0.3455|-0.3055|-0.3155|-0.3855|-0.5455|-0.5755|-0.5255|-0.6055|-0.6755|-0.5655|-0.6255|-0.4855|-0.4855|-0.7055|-0.4755|-0.5055|-0.8055|-0.7324|-0.6924|-0.5824|-0.6024|-0.6224|-0.4524|-0.3624|-0.6424|-0.6224|-0.6224|-0.4724|-0.5124|-0.7424|-0.9624|||||||-1.0834|-1.0334|-1.1806|-1.0706|-0.9806|-0.6479|-0.7879|-0.8279|-0.8079|-0.7579|-0.9479|-1.226|-1.1567|-1.0824|-0.9543|-0.7443|-1.2443|-1.207||-1.1878|-0.7985|-0.5985|-0.9085|-0.9578|-0.827|-1.1711|-0.781|-0.831|-0.691|-0.751|-0.671|-0.591|-0.291|-0.471|-0.521|-0.571|-0.451|-0.741|-0.791|-0.541|-0.551|-0.701|-0.761|-0.771|-0.971|-1.081|-1.4872|-1.0115|-0.9715|-1.1315|-1.2845|-1.1845|-1.0245|-0.7545|-0.6045|-0.5145|-0.4845|-0.3745|-0.7745|-0.6945|-0.9845|-1.2845|-1.4256|-1.4434|-1.5881|-1.0481|-1.3481|-1.624|-1.6289|-1.6637|-1.7437|-1.5437|-2.0437|-1.8891|-2.1087|-1.8087|-2.1595|0.3831|0.6431|1.5631||||||1.7795|1.4739|1.4127|0.9919|1.2615|-0.1588|-0.0188|-0.1788|-0.5688|||-0.4588|-0.5788|-0.7688|-1.0187|-0.7563|-0.8063|-0.6063|-0.7463|-0.7263|-0.7463|-0.4863|-0.4663|-0.6063|-0.7163|-0.7163|-0.8731|0.1065|0.1865|0.3765|0.7665|0.829|0.879|0.849|0.939|0.919|0.7412|0.9811|-0.1534|-0.0434|-0.3534|-0.3134|-0.3534|-0.2834|-0.7934|-0.9188|-0.8026|-0.8426|-0.9826|-0.8426|-0.5726|-0.5026|-0.5226|-0.6126|-0.6326|-0.3526|-0.1826|-0.3726|-1.1026|-0.6621|-0.7121|-0.4621|-0.6921|-0.5721|-0.4721|-0.5421|-0.6021|-0.4421|-0.3121|-0.5921|-0.5021|-0.1321|-0.4621|-0.4021|-0.4121|-0.5621|-0.7621|-0.989|-0.7708|-0.8408||-0.8865|-1.0683|-1.0241|-0.8541|-1.1363|-0.9886|-0.9685|-0.9433|-1.0409|-0.8509|-1.0416|-1.1723|-0.8723|-0.8823|-0.7023|-0.7223|-0.8723|-0.5823
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||1.4634|1.592|0.792|0.992|0.9405|0.6806|0.7562|1.1302|-0.2959|-0.2859|-0.3659|-0.2059|-0.3059|-0.3859|-0.4759|-0.6959|-0.7059|-1.0305||-0.5903|-0.6403|-0.7603|-0.7303|-0.8303|-0.6003|-0.5703|-0.8103|-0.9215|-0.9355|0.1011|0.1811|0.2611|0.3511|0.3511|0.2611|0.5111|0.5011|0.5211|0.5511|0.6511|0.8111|0.7011|0.8711|0.3011|0.6011|0.9111|0.5511|0.2911|0.1211|0.3111|0.4811|1.1311|1.1056|0.8296|-0.0498|-0.4998|-0.4998|-0.4898|-0.5998|-0.6298|-0.7031|||||||-0.7865|-0.8065|-0.9194|-0.991|-0.9589|-0.9927|-1.1652|0.2331|0.5831|1.1957|0.9763|0.6649|-0.3804|-0.4104|-0.4004|-0.5004|-0.5999|-0.5899||-0.5576|-0.5773|-0.4273|-0.5673|-0.5809|-0.4949|-0.6821|0.0509|0.0209|0.0509|0.1009|0.4409|0.4109|0.5409|0.4309|0.3909|0.4909|0.4437|0.3637|0.3137|0.4037|0.4437|0.3737|0.3937|0.2937|0.4137|0.5137|0.5537|0.4966|0.3966|0.2466|0.1766|0.3266|0.4466|0.4346|0.3646|0.4235|0.3389|0.4532|0.4091|0.3662|0.3262|0.3062|0.3862|0.3162|0.3762|0.4885|-0.1672|-0.2872|-0.3372|-0.3572|-0.4372|-0.4502|-0.5102|-0.4402|-0.548|-0.4933|-0.5903|0.097|0.027|0.397||||||0.5239|0.3594|0.36|-0.0704|-0.0904|-0.2504|-0.2204|-0.1604|-0.3004|||-0.2004|-0.1604|-0.1404|-0.1404|-0.1104|-0.1304|-0.0804|-0.1004|-0.0804|-0.0904|-0.1304|-0.1804|-0.1604|-0.2204|-0.2104|-0.2704|-0.3132|-0.2632|-0.3232|-0.2936|-0.3084|-0.2807|-0.3107|-0.2407|-0.2507|-0.2007|-0.1807|-0.2207|-0.2107|-0.3107|-0.2207|-0.1907|-0.2007|-0.2607|-0.2907|-0.2707|-0.3507|-0.4107|-0.4196|-0.3796|-0.3196|-0.3296|-0.2696|-0.2896|-0.2396|-0.1396|-0.1396|-0.3596|-0.3796|-0.4479|-0.4171|-0.4944|-0.3544|-0.3644|-0.4244|-0.4929|-0.4829|-0.4029|-0.4829|-0.5838|-0.4925|-0.5356|-0.5293|-0.4793|-0.5893|-0.5464|-0.6243|-0.6004|-0.7082||-0.6765|-0.8165|-0.7356|-0.719|0.2098|0.2398|0.2698|0.3298|0.3398|0.3098|0.3098|0.2998|0.4698|0.5898|0.7698|0.6798|0.7698|0.6698
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||-0.509|-1.079|-1.479|-1.199|-1.109|-0.399|-1.039|-1.189|-1.329|-1.009|-1.309|-1.049|-1.119|-1.219|-1.539|-1.989|-2.4355|-2.6423||-2.5197|-2.6019|-2.4608|-2.7408|-3.072|-3.3472|0.8007|0.8607|0.6807|1.5907|2.4607|1.3007|1.6207|1.3807|1.2707|0.8207|2.0507|2.2207|2.5807|3.2307|3.3791|3.1695|2.0695|1.5195|2.3995|3.8944|3.3213|2.1713|1.1213|1.2713|2.0313|2.5835|2.1235|2.4635|2.3095|2.3395|1.8137|2.1437|2.4024|2.2193|2.2735|1.4035|||||||1.2935|2.0435|2.3335|-0.0405|-0.4605|-0.4305|-0.4505|-0.1705|-0.1905|-0.1105|-0.4605|-0.8505|-0.6705|-1.0005|-1.2605|-1.3117|-1.5936|-1.2382||-1.4282|-1.5291|-1.5363|-1.562|-1.7027|-1.7523|-1.8823|-1.5497|-1.6789|-1.5889|-2.0804|-1.3805|-1.6638|-1.3287|-1.7375|-1.9983|-1.2148|1.1664|0.8693|0.9659|1.0733|1.1925|1.55|1.0222|1.0422|0.6622|0.9322|1.1322|1.7422|1.0886|1.0936|0.4536|0.6936|0.8336|0.9041|0.8841|1.1118|0.8061|0.9461|0.7961|0.8161|0.8261|0.5361|0.8361|-0.0577|-0.4177|-0.1177|-0.2377|-0.3377|-0.5677|-0.5477|-0.7577|-0.7377|-0.8701|-0.7601|-0.9407|-0.8241|-1.0368|0.125|0.095|0.755||||||0.7611|0.6618|0.6131|-0.1486|-0.2186|-0.3786|-0.3986|-0.3186|-0.4786|||-0.5757|-0.5182|-0.4382|-0.4382|-0.5182|-0.5282|-0.4982|-0.6282|-0.5682|-0.5982|-0.4882|-0.5782|-0.6682|-0.7845|-0.6845|-0.8272|-0.8691|-0.8095|-0.9623|-0.9836|-1.0674|-0.9465|-1.1228|-1.1398|-1.1864|-1.4466|-1.4623|-1.2603|0.2863|1.0763|0.6448|0.7165|1.0411|-0.4446|-0.6146|-0.5646|-0.7146|-0.7945|-0.747|-0.597|-0.607|-0.777|-0.8827|-0.8725|-1.0595|-0.8995|-0.7395|-1.0795|-0.9612|-1.2752|-0.9896|-1.2657|-1.1875|-1.1433|-1.3253|-1.3709|-1.4711|-1.2511|-1.6202|-1.7774|0.4952|0.2452|1.0552|-0.0561|-0.4061|-0.7761|-0.7561|-0.6861|-0.6761||-0.7761|-1.1461|-1.0906|-1.0201|-1.0657|-0.8836|-1.0751|-1.0768|-1.1686|-1.0386|-1.1257|-1.2885|-1.3017|-1.3141|-1.0141|-0.9741|-0.9641|-1.0441
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||-0.3822|-0.2522|-0.6522|-0.4022|-0.3522|-0.3722|-0.4622|-0.6022|-0.6322|-0.6222|-0.7122|-0.5722|-0.6322|-0.7922|-0.7322|-0.8622|-0.9525|-1.2033||0.4717|0.4517|0.4417|0.2817|0.3617|0.5117|0.5917|0.5117|0.7517|0.5317|0.5278|0.5178|0.6178|0.5765|0.6652|0.5152|0.5952|0.6947|0.643|0.6089|0.705|0.495|0.625|0.555|0.525|0.695|0.675|0.475|0.625|0.425|0.485|0.505|0.385|0.605|0.525|0.545|0.675|0.735|0.8211|-0.0699|-0.0799|-0.2899|||||||-0.2099|-0.2799|-0.2499|-0.2699|-0.1899|-0.2399|-0.2999|-0.2499|-0.4899|-0.5399|-0.8599|-1.0505|-0.8874|-0.8474|-0.8952|-0.9152|-1.1002|-0.9908||-1.0858|-0.8729|-0.7529|-0.7629|-0.9829|-0.9465|-1.0339|-0.7739|-0.8339|-0.7039|-0.7739|-0.3639|-0.2939|-0.1339|-0.3439|-0.3839|-0.2839|-0.4639|-0.6539|-0.7439|-0.5739|-0.6239|-0.7639|-0.8639|-0.8939|-0.9439|-0.7539|-0.9939|-0.6439|-0.6939|-0.7539|-1.0739|-0.8839|-0.7339|-0.3739|-0.5339|-0.4439|-0.1539|-0.4239|-0.8839|-0.7639|-1.0439|-1.3449|0.2885|0.2185|0.3085|0.7485|0.7085|0.6085|0.6285|0.5985|0.3785|0.3285|0.2585|1.1185|0.5985|0.4885|0.1285|0.4485|0.9685|1.6239||||||0.976|0.6489|0.7743|-0.2221|-0.2421|-0.4421|-0.4021|-0.3821|-0.5221|||-0.5262|-0.4972|-0.4872|-0.3572|-0.3272|-0.2872|-0.1072|-0.1172|-0.0472|-0.2672|-0.1972|-0.3272|-0.3372|-0.3772|-0.3272|-0.4172|-0.5358|-0.4299|-0.4999|-0.5043|-0.5088|-0.4688|-0.4988|-0.4688|-0.5488|-0.6475|-0.5933|-0.6448|-0.6426|-0.7971|-0.6571|-0.4171|-0.4071|-0.5571|-0.5971|-0.5171|-0.6271|-0.5371|-0.4871|-0.0271|-0.3271|-0.4971|-0.5771|-0.6571|-0.6884|-0.7679|-0.7779|-0.7379|-0.5579|-0.7379|-0.4379|-0.5879|-0.4079|-0.4079|-0.4679|-0.7179|-0.6779|-0.5979|-0.8679|-0.8479|-0.4279|-0.7179|-0.6379|-0.7879|-0.7487|-0.5287|-0.6487|-0.6087|-0.7387||-0.5887|-0.9287|-0.7313|-0.6787|-0.7563|0.19|0.31|0.18|0.12|0.31|0.22|0.33|0.62|0.53|0.73|0.6645|0.665|0.5739
07839|100697|/equities/shandong-gold|SHANGHAICOMP||-3.7758|-4.0282|-3.6282|-4.4635|0.5839|0.6739|3.2839|4.6632|2.6947|3.0347|3.7397|3.7607|4.1347|3.0152|3.9808|-0.095|-1.115|-2.035||0.4098|0.1398|0.7798|1.0998|0.8198|0.1898|0.1798|0.3998|0.3498|0.4298|1.3798|1.8542|2.3197|1.4991|1.5673|-0.7837|-0.7537|-0.8837|-0.9437|-1.0237|-1.0637|-1.0137|-1.2637|-1.7337|-1.8937|-1.9813|-1.8809|-2.1221|-1.7721|-2.0874|-1.5674|-1.8574|-1.8574|-2.1499|1.0038|1.0838|1.0638|1.5438|2.0865|1.9244|1.8444|2.276|||||||1.1788|1.5988|1.6588|2.1613|1.0113|1.1313|1.4813|1.5913|1.2913|1.6813|1.7113|1.3613|1.4413|1.6513|2.0042|1.7514|1.9037|-0.9468||-1.4668|-1.3386|-1.2385|-1.3727|-1.4275|-1.3622|-1.2942|-1.4842|-1.1842|-1.3891|-1.5157|-1.8503|-1.1303|-0.5203|-0.7003|-0.8603|-0.6903|-1.2703|-1.5192|-1.5641|-1.5673|-1.5173|-1.5473|-1.8564|-1.6544|-2.0838|-2.2773|-1.7073|-1.3573|-1.7873|-1.7073|-2.0873|-2.2636|-2.3536|-2.1388|-2.5588|-2.3815|-2.4281|-2.1481|0.3259|0.4659|0.2859|0.0159|0.2359|0.9259|1.0459|1.1659|1.2359|1.6159|2.6359|2.4959|2.6959|2.1359|1.5459|1.8859|0.8859|1.7859|1.2259|0.9959|0.7459|2.7759||||||3.4771|2.4924|2.5424|2.3971|-0.0861|-0.3961|-0.7761|-1.3461|-1.4361|||-1.5061|-2.2261|-2.0261|-2.4561|-2.7745|-2.4634|-2.6095|-2.7995|-2.9711|-3.1546|-3.0757|-2.9185|-3.175|-2.3851|-1.4051|-0.765|-0.8251|-0.6451|-1.685|-1.7451|-2.835|-2.2373|-2.3919|-2.3219|-2.4119|-2.3119|-2.7619|-2.3719|-2.2719|-1.6319|-0.9919|-1.8019|-1.8719|-2.7119|-2.9274|-3.2674|-3.6825|1.433|0.803|2.073|2.393|3.143|2.913|3.5345|2.0345|0.9745|2.3945|2.1445|2.2648|2.2048|3.0076|-1.3343|-2.0143|-1.7243|-1.7343|-1.8143|-2.3143|-2.1542|-2.2692|-2.2891|-2.2686|-2.2486|-2.0586|-2.4686|-2.8068|-2.7659|-2.7543|-2.4376|-2.8676||-1.9624|-1.7024|-2.6924|-2.6984|-3.0784|-2.8277|-3.223|-2.503|-2.733|-2.463|-2.933|-2.743|-1.953|-1.713|-0.013|-1.503|-1.373|-0.633
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||2.3796|1.2524|1.1293|-0.3083|-0.3683|-0.3083|-0.6483|-0.7083|-0.8583|-0.8583|-0.9083|-0.6483|-0.7983|-1.0683|-1.2183|-1.5483|-2.1903|-1.8959||0.3034|0.4934|0.4234|0.2434|0.4034|0.6934|0.9934|0.5134|0.6734|1.0834|1.2734|1.161|1.33|1.3232|1.1132|1.0132|1.1932|1.3924|1.3724|1.1645|1.0645|1.0645|1.0345|0.7145|0.9445|1.3533|1.2548|1.2738|0.9238|0.7738|0.9238|0.9438|0.5738|1.0438|0.9038|0.9438|1.2938|1.2573|1.3773|1.3987|1.5117|1.2217|||||||1.2717|1.7417|-0.3763|-0.5263|-0.3663|-0.2763|-0.5863|-0.6163|-0.5363|-0.6063|-1.3663|-1.7606|-1.4106|-1.4406|-1.4006|-1.4406|-2.0318|-1.9331||-1.8137|-1.4237|-1.4737|-1.5537|-1.9037|-1.7208|-2.1847|0.2727|0.0727|0.1327|0.0427|0.5927|0.6827|0.9727|0.8327|0.7327|0.9127|0.9127|1.0227|1.1327|1.5127|2.7727|2.8499|1.3899|0.7399|0.8799|1.0999|0.6699|1.1199|0.9799|0.7399|0.3499|0.4899|0.7799|1.2899|1.2499|1.389|1.249|1.5046|-0.1516|-0.0916|-0.2616|-0.7516|-0.1416|-0.3716|-0.4016|-0.1916|-0.8816|-1.0416|-1.1216|-1.1416|-1.3416|-1.4416|-1.7416|0.0696|0.1196|0.3696|0.1896|0.6596|0.3596|1.7696||||||1.8734|1.2844|-0.2183|-0.4683|-0.5483|-0.7483|-0.7783|-0.5083|-0.7583|||-0.8583|-1.0783|-1.0198|-0.9555|-0.9955|-1.1671|-0.9871|-1.0471|-0.9971|-1.2471|-1.0371|-1.2371|-1.3934|-1.5638|0.2073|0.4573|0.9573|1.7073|-0.5184|-1.0484|-0.9938|-0.8538|-0.9138|-0.8838|-1.0853|-1.1784|-1.0784|-0.9284|-1.1084|-1.3091|-0.9191|-0.7291|-0.6591|-0.9191|-1.0391|-1.0591|-1.4291|-1.6673|-1.5806|-1.3506|-1.5006|-1.6206|-2.0601|-1.8296|-2.1451|-2.0945|-2.0246|-2.4046|-2.2028|-2.7598|-2.5948|-2.4953|-2.9037|-2.9702|-2.8441|-2.5735|-4.1228|1.5681|1.6279|1.6093|1.8375|1.8645|-0.7582|-0.6782|-0.9282|-0.8753|-0.9318|-0.7318|-0.9518||-1.0009|-1.2344|-1.1543|-0.8353|-0.9293|-0.7293|-0.8493|-0.7793|-0.9493|-0.7093|-1.0193|-1.1159|-1.0204|-1.1205|-0.971|-0.981|-1.1677|-1.2975
07841|100553|/equities/sd-expressway|SHANGHAICOMP||0.8001|0.7699|0.6899|0.4899|0.3299|0.3699|0.3199|0.2899|0.3699|0.3999|0.4699|0.2999|0.2599|0.2899|0.4799|0.6499|0.5199|0.2999||0.4199|0.4699|0.7499|0.6938|0.7581|0.599|0.7772|0.5829|0.5329|0.4729|0.1729|0.2229|0.0829|0.1029|0.1629|0.1829|0.1729|0.1429|0.1829|0.2329|0.3429|0.5229|0.6029|0.4829|0.6229|0.6329|0.4129|0.5629|0.6229|0.6229|0.7129|0.9329|1.0071|0.6871|0.2871|0.2071|0.2671|0.3171|0.2271|0.2471|0.2671|0.4671|||||||0.7071|0.4471|0.5571|0.2571|0.2371|0.4171|0.2871|0.4271|0.4071|0.4771|0.3671|0.4571|0.4071|0.5971|0.3671|0.4471|0.5171|0.5371||0.8971|0.7984|0.9555|0.6893|0.7993|0.8687|0.8082|0.7482|0.7582|0.6382|0.7382|0.8942|0.3942|0.3942|0.4442|0.7742|0.8591|0.8262|-0.0025|-0.0925|-0.3325|-0.4625|-0.2825|-0.2425|-0.2725|-0.3625|-0.3725|-0.2825|-0.0725|-0.1225|-0.2125|-0.2525|-0.2425|-0.6025|-0.6425|-0.6325|-0.5125|-0.4025|-0.4125|-0.5025|-0.4825|-0.4125|-0.5625|-0.9025|-0.8594|-0.864|-0.854|-0.784|-0.694|-0.574|-0.474|-0.724|-0.904|-0.954|-0.764|-0.974|-0.794|-1.014|-0.954|-1.194|-0.584||||||-0.374|-0.834|-0.664|-0.644|-0.884|-1.124|-1.1822|-0.9521|0.6894|||0.2694|0.0794|0.0194|0.3294|0.3094|0.3794|0.5894|0.5194|0.2894|0.3894|0.0694|0.3894|0.5794|0.6793|0.654|0.674|0.604|0.7077|0.7247|0.8625|0.6761|0.8079|-0.0461|-0.1861|-0.2461|-0.5361|-0.5361|-0.6261|-0.6261|-0.4461|-0.4661|-0.5461|-0.7661|0.288|0.248|0.118|0.218|0.228|0.208|0.238|0.278|0.468|0.268|0.398|0.498|0.298|0.268|0.328|0.518|0.378|0.328|0.428|0.388|0.458|0.418|0.328|0.308|0.128|0.038|0.478|0.518|0.398|0.338|0.288|0.028|0.148|0.278|0.388|0.238||0.588|0.538|0.298|0.318|0.268|0.318|0.188|0.318|0.318|0.388|0.208|0.158|0.188|0.218|0.208|0.208|0.148|0.288
07842|100848|/equities/sd-hiking|SHANGHAICOMP||-0.1481|-0.6681|-1.0381|0.023|0.043|0.153|0.293|0.193|0.253|0.433|0.903|1.4072|-0.039|-0.459|-0.629|-0.769|-1.0722|-0.9896||0.463|0.453|0.473|0.393|0.333|0.443|0.523|0.383|0.533|0.783|0.843|1.0394|0.9226|0.8726|0.8926|1.0526|0.9626|1.1187|0.6087|0.5787|0.6687|0.7787|0.6387|0.8787|0.6687|0.7287|0.6864|0.6264|0.5464|0.5764|0.7564|0.6631|0.4031|0.5431|0.5366|0.5566|0.5666|0.5966|0.7666|-0.2892|-0.3292|-0.3792|||||||-0.5192|-0.3792|-0.4592|-0.5492|-0.4592|-0.3592|-0.3992|-0.3292|-0.4192|-0.4492|-0.6492|-0.7099|-0.4999|-0.4399|-0.5899|-0.7199|-0.8999|-0.7039||-0.7839|-0.7738|-0.6746|-0.8046|-0.8246|-0.8518|-1.1437|0.2518|0.2018|0.2918|0.2818|0.7118|0.7581|0.906|0.666|0.566|0.636|0.726|0.766|0.686|0.746|0.8311|0.7526|0.7026|0.6226|0.5426|0.8526|0.5326|0.5379|0.4579|0.3879|0.2879|0.3179|0.4079|0.5279|0.5679|0.6015|0.5415|0.6215|0.4015|0.3615|0.2615|0.2215|0.4115|0.3315|0.3815|0.6128|0.4209|0.2309|0.1909|0.2009|0.1109|0.0709|0.0209|0.0609|0.0609|0.1709|0.0909|0.2009|0.0709|0.5309||||||0.5987|0.4414|0.4671|0.3745|-0.0086|-0.0886|-0.1886|-0.1586|-0.2886|||-0.1686|-0.1686|-0.2086|-0.1586|-0.1886|-0.2286|-0.1086|-0.0886|-0.2486|-0.2586|-0.1786|-0.2886|-0.3286|-0.3386|-0.2186|-0.3386|-0.3495|-0.3122|-0.3347|-0.2247|-0.1847|-0.1647|-0.1747|-0.1947|-0.2147|-0.1947|-0.1347|-0.2147|-0.1747|-0.2247|-0.1647|-0.1147|-0.0947|-0.2047|-0.2047|-0.2747|-0.3647|-0.4285|-0.3876|-0.3276|-0.3676|-0.3417|-0.3554|-0.3354|-0.3054|-0.2354|-0.2454|-0.4854|-0.4149|-0.4315|-0.3015|-0.3615|-0.1915|-0.2115|-0.2915|-0.2915|-0.3315|-0.2615|-0.3815|-0.4815|-0.4006|-0.4845|-0.4338|-0.4338|-0.5181|-0.494|-0.5296|-0.4296|-0.5296||-0.4896|-0.6696|-0.6084|-0.6077|-0.6219|-0.526|-0.6322|-0.5335|-0.53|-0.4259|-0.4859|-0.5342|-0.3242|-0.4042|-0.3542|-0.3242|-0.3542|-0.4042
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||-0.3294|-0.3451|-0.3651|-0.2451|-0.1651|-0.3051|-0.2751|-0.2751|-0.2851|-0.2551|-0.2551|-0.1951|-0.1351|-0.1651|-0.1151|-0.1951|-0.2151|-0.3951||-0.2851|-0.3413|-0.3235|-0.3535|-0.425|0.0387|0.0687|0.0787|0.1987|0.4387|0.1887|0.1287|0.2087|0.328|-0.0473|-0.1073|-0.1173|-0.1573|-0.1787|-0.1991|-0.1874|-0.1974|-0.1774|-0.1974|-0.1874|-0.0874|-0.1174|-0.1574|-0.1174|-0.2074|-0.2071|-0.2129|-0.237|-0.147|-0.197|-0.137|-0.157|-0.147|-0.117|-0.177|-0.217|-0.2544|||||||-0.2876|-0.2476|-0.3064|-0.3064|-0.3041|-0.2641|-0.2641|-0.2341|-0.2641|-0.2541|-0.3641|-0.4215|-0.3515|-0.3515|-0.3515|-0.3715|-0.5484|-0.4248||-0.477|-0.4582|-0.3782|-0.4582|-0.4919|0.0396|0.0096|0.1796|0.1796|0.2296|0.2996|0.5296|0.4796|0.6896|0.5996|0.4351|0.4862|0.5641|-0.0888|-0.1488|-0.0888|-0.0488|-0.1688|-0.2688|-0.3088|-0.3088|-0.4088|-0.5381|-0.4377|-0.4177|-0.4577|-0.4077|-0.5477|0.0415|0.1715|0.3215|0.4015|0.5715|0.6183|0.3848|0.4667|0.2467|0.4067|0.3303|0.3064|-0.0783|-0.0183|-0.1083|-0.0983|-0.1183|-0.1283|-0.1483|-0.2283|-0.2742|-0.2535|0.0046|0.0446|0.0146|0.0846|0.0646|0.2746||||||0.3135|0.2483|0.2381|0.1485|0.1845|0.1245|0.1245|0.1545|0.1045|||0.1545|0.1545|0.1645|0.2212|0.0712|0.0812|0.1412|0.0612|0.0812|0.0912|0.0912|0.0412|0.0412|0.0112|0.0312|0.0112|0.0112|0.0212|0.0312|0.0712|0.0712|0.1012|0.0912|0.0912|0.0912|0.1212|0.1546|-0.0221|-0.0121|-0.0521|-0.0321|-0.0221|-0.0121|-0.0421|-0.0921|-0.0921|-0.1221|-0.1457|-0.1244|-0.1244|-0.1406|-0.1306|-0.1306|-0.1406|-0.1306|-0.1106|-0.1206|-0.1906|-0.1773|-0.1863|-0.1463|-0.1663|-0.0763|-0.1163|-0.1463|-0.1763|-0.1763|-0.1363|-0.1763|-0.2181|-0.1968|-0.2014|-0.1877|-0.1702|-0.1847|-0.1869|-0.2123|-0.1723|-0.2123||-0.2143|-0.2792|-0.1602|-0.1486|-0.1873|-0.1337|-0.1507|-0.1419|-0.1482|-0.1197|-0.1197|-0.1197|-0.0697|-0.0697|-0.0497|-0.0497|-0.0697|-0.0797
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||-1.3235|-1.6835|-1.6611|-1.3855|-1.4755|-1.5742|-1.4642|-1.5442|-1.6588|-1.6588|-1.8759|-2.0777|-2.0138|-1.9738|-1.5738|-1.5038|-1.6138|-2.4338||1.3074|1.7775|1.9715|1.3715|1.0715|1.3915|1.4015|1.7896|1.2996|1.0096|1.2596|1.2996|1.4596|1.6196|1.4801|1.2601|1.5301|1.9933|-0.406|-0.716|-0.756|-0.756|-0.506|-0.516|-0.846|-0.626|-0.906|-1.386|-1.2384|-1.3684|-1.3652|-0.9852|-0.7652|-0.4652|-0.5352|-0.2352|-0.3552|-0.3052|-0.5452|-0.5152|-1.1052|-0.8952|||||||-0.6652|-1.0452|-0.9952|-1.0852|-0.9852|-0.8652|-0.7752|-0.8152|-0.7852|-0.9852|-1.0952|-1.7652|-1.5508|-1.6647|-1.5075|-1.6844|-1.8582|-1.8447||-1.7647|-1.5276|-1.5776|-1.4614|-1.6114|-0.8314|-1.0814|-1.3014|-1.1014|-0.9014|-0.8814|-0.9414|-0.9214|-0.0314|-0.5714|-0.6014|-0.9314|-0.8414|-1.5614|-1.2914|-1.5014|-1.3714|-1.4414|-2.0114|-1.7114|-2.1499|-2.0243|-2.5776|-1.8562|-1.8162|-2.0662|-2.2813|-2.3881|-2.3577|-2.1977|-1.9377|-1.8077|-1.2477|-1.1077|-1.4677|-1.5477|-1.6477|-1.9877|-2.5677|-2.9775|-2.631|-1.821|-2.741|-2.711|-2.041|-2.401|-2.771|-2.931|-3.551|-3.2544|-3.4729|-2.8929|-3.113|0.7033|0.5933|2.7833||||||3.3882|2.773|3.1772|-0.6669|-0.7169|-1.6669|-1.6569|-1.4669|-1.9769|||-2.3249|-2.2119|-1.9219|-2.0932|-2.1863|-2.7771|-1.3971|-1.6171|-1.3571|-1.3371|-0.8971|-1.4871|-1.9471|-2.0718|-1.8468|-1.2268|-1.9468|-2.1098|-2.2936|-2.1477|-2.1377|-2.4686|-2.8123|-2.2792|-2.3697|-2.1297|-1.8397|-2.3797|-2.5225|-2.7455|-2.4155|-1.8555|-1.0355|-2.1655|-2.6361|-2.0756|-2.4356|-2.4985|-2.4133|-1.1633|-0.5333|-0.4433|-0.7033|-0.9533|-0.8433|-0.6733|-1.2333|-2.0233|-2.0433|-2.2308|-2.1315|-2.3861|-2.6012|-2.2735|-1.1635|-2.0135|-2.1735|-2.11|-1.8148|-2.0048|-2.1648|-2.5409|-2.421|-1.7316|-2.1716|-1.9629|-2.3093|0.0617|0.3317||0.0817|0.5317|0.3017|0.6617|0.2717|0.5617|0.9117|0.4517|0.6917|0.6117|0.8517|0.7917|0.9317|0.6817|1.2017|1.2117|1.2117|1.0817
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||-0.5217|-0.5917|-0.6075|-0.6216|-0.634|-0.6445||0.1653|0.5853|-0.1703|-0.2503|-0.1603|-0.1003|-0.2203|-0.1403|-0.4903|-0.5903|-0.7548||-0.4779|-0.5679|-0.6171|-0.6717|-0.6471|0.0413|0.2413|0.0413|0.0713|0.3013|0.3913|0.3613|0.4513|0.5213|0.4613|0.3913|0.5613|0.6613|0.6513|0.6013|0.5813|0.5513|0.6413|0.8813|0.8987|-0.3358|-0.4058|-0.4558|-0.4358|-0.4758|-0.3658|-0.4158|-0.4858|-0.2758|-0.4358|-0.3658|-0.3658|-0.3458|-0.2758|-0.4158|-0.5958|-0.5458|||||||-0.9158|-0.7158|-0.4558|-0.8358|-0.7758|-0.5558|-0.5458|-0.4758|-0.4658|-0.5458|-0.8258|-0.9466|-0.7566|-0.8266|-0.7566|-1.0366|-1.2557|-0.9592||-1.0492|-1.1375|-1.0566|-1.1462|-1.1903|-1.2564|-1.4521|0.2161|0.0661|0.1361|0.2161|0.5461|0.8761|1.1161|1.0761|1.0061|1.3061|2.0261|1.5585|1.6561|1.1507|1.2387|1.2787|0.9587|0.4487|0.6587|0.7187|0.5787|0.7787|0.9187|0.7287|0.9687|1.5887|-0.3568|-0.5268|-0.8668|-0.7768|-1.0168|-0.9668|-0.7068|-1.0368|-1.2168|-1.312|0.5046|1.0546|0.4546|0.7474|0.5815|0.8061|0.6113|0.8892|0.7846|0.4778|0.1578|0.2278|0.1978|0.1778|0.0978|0.1678|0.1578|0.5178||||||0.6086|0.5002|0.3846|0.2807|0.3179|0.2179|0.1779|0.1879|0.1179|||0.1779|0.2379|0.2779|0.3432|0.2691|0.2491|0.3091|0.2391|0.2891|0.3091|0.3387|0.2887|0.2587|0.3187|0.2387|0.0987|0.1887|0.1887|0.2087|0.2687|0.2387|0.3487|0.3087|0.2787|0.2587|0.3087|0.3424|0.3124|0.3624|0.2524|0.2524|0.3924|-0.0878|-0.1378|-0.2178|-0.2678|-0.2978|-0.3978|-0.3078|-0.2878|-0.3678|-0.3778|-0.4776|-0.4652|-0.4552|-0.3452|-0.3552|-0.5152|-0.4528|-0.3828|-0.2528|-0.3228|-0.2128|-0.2428|-0.3728|-0.3528|-0.3528|-0.3228|-0.4628|-0.522|-0.4966|-0.5662|-0.4572|-0.4172|-0.5272|-0.4172|-0.3872|-0.3672|-0.4772||-0.5653|-0.6853|-0.5437|-0.5613|-0.4915|-0.4705|-0.4975|-0.3875|-0.4175|-0.3375|-0.3475|-0.2975|-0.1775|-0.2475|-0.1675|-0.1175|-0.1975|-0.1875
07846|100521|/equities/huatai-paper|SHANGHAICOMP||-0.55|-0.5911|-0.674|-0.643|0.3278|0.1778|0.3478|0.5815|-0.1121|-0.1521|-0.2321|-0.2121|-0.1921|-0.2121|-0.2021|-0.2421|-0.2734|-0.4077||0.0728|0.0428|0.0728|0.0128|0.0828|0.1828|0.1728|0.1728|-0.0743|-0.0243|-0.0543|-0.0743|-0.0643|-0.0743|-0.0843|-0.1343|-0.1143|-0.1243|-0.142|-0.152|-0.142|-0.1695|-0.1653|-0.1753|-0.2014|-0.1753|-0.1653|-0.2053|-0.1718|-0.1818|-0.1618|-0.1618|-0.1618|-0.0918|-0.0818|-0.0718|-0.0618|-0.0618|-0.0518|-0.0418|-0.0518|-0.1918|||||||-0.1618|-0.2018|-0.2418|-0.2418|-0.2218|-0.2118|-0.1418|-0.1218|-0.1718|-0.1518|-0.2418|-0.3131|-0.2918|-0.2709|-0.2662|-0.2562|-0.3385|-0.3261||-0.2835|-0.2358|-0.1958|-0.2358|-0.2858|-0.2559|-0.3343|0.0623|0.0723|0.1123|0.1223|0.2523|0.2423|0.3123|0.3199|0.2399|0.2599|0.3343|0.2343|0.2343|0.3043|0.3026|0.2226|0.1826|0.1926|0.1626|0.2026|0.1626|0.2926|0.3626|0.3252|0.2952|0.1752|0.2452|0.3152|-0.0096|-0.0196|-0.0296|-0.0296|-0.1396|-0.2296|-0.2796|-0.349|-0.335|-0.2569|-0.2669|-0.1469|-0.2669|-0.2869|-0.3174|-0.3174|-0.3638|-0.3542|-0.436|-0.346|-0.386|0.0669|0.0169|0.0969|0.0469|0.3069||||||0.366|0.2739|0.2777|0.2119|0.241|-0.0716|-0.1016|-0.0716|-0.1616|||-0.1763|-0.1501|-0.1701|-0.1656|-0.1735|-0.189|-0.159|-0.179|-0.169|-0.169|-0.109|-0.149|-0.1877|0.0115|0.0115|0.0315|0.0815|0.1015|0.1215|0.1715|0.1515|0.1629|0.1529|0.1837|-0.0054|-0.0054|-0.0254|-0.0554|-0.0454|-0.0454|-0.0554|-0.0254|-0.0354|-0.1154|-0.1354|-0.1454|-0.1954|-0.2143|-0.2292|-0.1992|-0.2219|-0.2043|-0.2174|-0.2174|-0.1574|-0.1374|-0.1674|-0.2674|-0.2074|-0.262|-0.202|-0.212|-0.132|-0.112|-0.152|-0.242|-0.242|-0.142|-0.212|-0.272|-0.2211|-0.2656|-0.2032|-0.2032|-0.2452|-0.2225|-0.2633|-0.2248|-0.2509||-0.2293|-0.2931|-0.2607|-0.2124|-0.2893|0.1108|0.1108|0.1108|0.1408|0.1808|0.1408|0.1408|0.2008|0.2108|0.2308|0.264|0.214|0.244
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||0.085|0.125|0.015|0.545|0.895|0.975|1.775|1.315|1.465|2.3138|-0.202|-0.252|-0.402|-0.662|-0.362|-0.842|-1.042|-1.502||-0.9558|-1.0758|-1.1108|-1.2098|-1.252|-1.2439|-1.2691|-1.2691|-1.404|-1.2483|-1.0683|-0.9883|-0.8183|-0.7883|-0.6083|-1.2383|-0.9683|-1.2183|-1.3731|-1.5653|-1.4753|-1.6826|-1.3253|-1.2453|-1.1053|-0.6153|-1.2053|-1.4748|-1.4442|-1.4921|-1.2321|-1.4221|-1.7164|-1.0164|-1.0964|-0.8664|-0.7364|-0.7764|-0.8064|-1.1964|-1.2964|-1.7764|||||||-2.1749|-2.0362|-1.7762|-1.7762|-1.1462|-1.5262|-1.4762|-1.2662|-1.6262|-1.7262|-2.2862|-2.8652|-2.3376|-2.3276|-2.6776|-3.2285|-3.514|-2.284||-2.904|-3.034|-2.6001|-2.6401|-2.8501|-2.9201|-3.7496|-3.4728|-3.6987|-3.5541|0.3734|2.0534|2.8634|2.9843|3.1831|2.1768|2.3627|1.2727|1.0727|1.2727|1.4127|2.0427|2.6057|-0.406|-0.516|-0.926|-1.476|-1.766|-1.266|-1.416|-1.656|-2.1827|0.2744|0.5544|0.7844|1.0944|1.3444|1.3744|2.1105|1.8355|1.5112|1.7323|1.1823|0.6423|0.7323|0.8123|0.9723|0.7523|0.5823|0.5823|0.7923|0.4123|0.3823|0.3023|0.3023|0.2823|0.4423|0.2623|0.7623|0.5823|1.5623||||||1.8298|1.4881|1.3805|0.9505|1.2205|1.0988|0.9993|0.9561|0.2261|||0.2361|0.4461|0.5361|0.6561|1.2251|-0.4511|-0.3111|-0.4211|-0.3911|-0.4211|-0.3511|-0.5811|-0.6111|-0.6511|-0.6311|-0.7911|-0.8752|-0.7913|0.0115|0.1715|0.2115|0.4215|0.3315|0.4315|0.4715|0.6415|0.9415|0.6115|1.0015|-0.4462|-0.2662|-0.3662|-0.3662|-0.6262|-0.6962|-0.7362|-0.8162|-0.9691|-0.8661|-0.7661|-0.7961|-0.8761|-0.9118|-0.9553|-1.0846|-0.9046|-0.8746|-1.0846|0.0135|0.1935|0.5535|0.7635|1.3935|-0.5098|-0.6498|-0.7198|-0.6698|-0.6298|-0.7898|-0.9447|-0.753|-0.9523|-0.8631|-0.9179|-1.0315|-0.8423|-0.9323|-0.7323|-0.9823||-0.9842|-1.3352|-1.1264|-1.1265|-1.1234|-0.9971|-1.1273|-1.1153|-1.2876|-1.0912|-1.3464|-1.3364|-0.995|-0.935|-0.745|-0.935|-0.935|-1.315
07848|100293|/equities/shandong-iron|SHANGHAICOMP||-0.0664|-0.0464|-0.0664|-0.0764|-0.0882|-0.0804|-0.0804|-0.0704|-0.0804|-0.0804|-0.0904|-0.0804|-0.0704|-0.0804|-0.0804|-0.0904|-0.1104|-0.161||0.0373|0.0273|0.0273|0.0073|0.0473|0.0573|0.0673|0.0673|0.0673|0.0673|0.0773|0.0673|0.0773|0.0873|0.0873|0.0773|0.0773|0.0673|0.0673|0.0873|0.0773|0.0673|0.0773|0.0773|0.0773|0.1173|0.1291|0.0591|0.0791|0.0591|0.0791|0.0691|0.0791|0.0991|0.0891|0.1191|0.1091|0.1091|0.1391|-0.0244|-0.0544|-0.0544|||||||-0.0444|-0.0544|-0.0844|-0.0944|-0.0744|-0.0644|-0.0744|-0.0544|-0.0744|-0.0644|-0.1244|-0.1621|-0.1518|-0.1531|-0.1342|-0.1542|-0.1892|-0.183||-0.1833|0.0265|0.0465|0.0265|0.0265|0.0465|0.0365|0.0865|0.1065|0.1165|0.0865|0.1465|0.1465|0.2065|0.2565|0.1865|0.1765|0.2233|0.1933|0.1233|0.0733|0.0933|0.0333|0.0333|0.0233|0.0133|0.0233|0.0333|0.0733|0.0933|0.0733|0.1033|0.0433|0.0733|0.1233|0.1533|0.2133|0.2233|0.2898|0.2481|0.2571|0.1671|0.2071|0.2316|0.1716|0.1316|0.2216|-0.1158|-0.1458|-0.15|-0.16|-0.1884|-0.1749|-0.1849|-0.1649|-0.1949|-0.1732|-0.2152|0.0262|0.0062|0.1262||||||0.1596|0.1035|0.1389|0.0821|0.1123|-0.0286|-0.0386|-0.0386|-0.0586|||-0.0486|-0.0586|-0.0686|-0.0718|-0.0664|-0.0772|-0.068|-0.0788|-0.0748|-0.0801|-0.0601|-0.0701|-0.0601|-0.0834|0.0171|0.0171|0.0271|0.0371|0.0271|0.0471|0.0371|0.0471|0.0371|0.0571|0.0471|0.0571|0.0571|0.0471|0.0571|0.0679|0.0647|0.0647|0.0825|0.0733|0.0598|0.0526|0.0656|0.059|0.0678|0.074|0.064|0.064|0.0856|0.0773|0.0801|0.0801|0.0801|0.0748|0.0648|0.0648|0.0748|0.0648|0.0848|0.0889|0.0689|0.0689|0.0789|0.0689|0.0389|0.0489|0.0589|0.0389|0.0489|0.0589|0.0589|0.0989|-0.0824|-0.0924|-0.088||-0.078|-0.108|-0.1027|-0.0697|-0.0808|-0.0526|-0.0726|-0.0628|-0.0682|-0.0668|-0.0776|-0.0787|-0.0587|-0.0587|-0.0487|-0.0387|-0.0487|-0.0687
07849|100728|/equities/jinjing|SHANGHAICOMP||-0.3554|-0.3788|-0.4092|-0.3874|-0.4366|-0.4097|-0.4097|-0.3397|-0.2497|-0.3597|-0.3997|-0.3697|-0.3597|-0.4297|-0.3897|-0.4597|-0.5719|-0.7393||-0.422|-0.5328|-0.4443|-0.5043|-0.6759|0.2471|0.2671|0.2571|0.2371|0.2371|0.3971|0.3671|0.4371|0.4071|0.4671|0.4071|0.3871|0.4571|0.4071|0.4671|0.5171|0.7471|0.7171|0.6971|0.4618|0.4553|0.6703|-0.2361|-0.2461|-0.2761|-0.294|-0.2778|-0.3359|-0.3456|-0.2856|-0.2356|-0.2156|-0.2356|-0.1956|-0.1656|-0.2856|-0.3156|||||||-0.3056|-0.2956|-0.3756|-0.3856|-0.4618|-0.4321|-0.3421|-0.3321|-0.3521|-0.3521|-0.4321|-0.5435|-0.5344|-0.481|-0.4761|-0.5301|-0.6346|-0.5345||-0.5372|0.0794|0.0894|0.0494|0.0894|0.2094|0.1494|0.2294|0.2694|0.2494|0.2794|0.3894|0.6094|0.6694|0.3594|0.3194|0.3094|0.3494|0.3094|0.2894|0.4694|0.4294|0.3394|0.3194|0.3094|0.2694|0.2594|0.0694|0.2994|0.3294|0.2694|0.1394|0.2194|0.3894|0.5694|0.7094|0.9594|0.4794|0.5794|0.4794|0.4494|0.3394|0.3494|0.5294|0.5194|0.6694|0.8743|-0.0912|-0.4512|-0.2812|-0.5712|-0.6412|-0.7012|-0.8341|-0.7062|-0.8564|-0.7354|-0.921|0.0239|0.0139|0.6439||||||0.7488|0.617|-0.0527|-0.2327|-0.2527|-0.3727|-0.3727|-0.2927|-0.4327|||-0.3921|-0.2921|-0.4021|-0.4379|-0.4443|-0.4141|-0.3141|-0.3841|-0.3041|-0.3141|-0.2041|-0.3041|-0.4141|-0.4241|-0.3922|-0.4322|-0.523|-0.5073|-0.5844|-0.2844|-0.2444|-0.1444|-0.2044|-0.1144|-0.1744|-0.1044|-0.0344|-0.1244|-0.1044|-0.2244|-0.1544|-0.1144|-0.0744|-0.3044|-0.3044|-0.2844|-0.3644|-0.4744|-0.5266|-0.4262|-0.4791|-0.3751|-0.3651|-0.4151|-0.3451|-0.2651|-0.2851|-0.4351|-0.4151|-0.564|-0.4072|-0.5286|-0.4718|-0.4919|-0.4319|-0.5219|-0.5843|-0.4152|-0.5152|-0.6003|-0.5136|-0.5918|-0.4507|-0.3607|-0.4507|-0.4607|-0.5669|0.0842|0.1242||0.0942|0.0842|0.2342|0.2742|0.2842|0.2642|0.5142|0.2742|0.1342|0.2442|0.2242|0.2642|0.5442|0.38|0.44|0.5327|0.4219|0.3926
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||-1.0535|-1.06|-1.4372|-1.0036|-0.9529|-0.5629|-0.9429|-0.9229|-0.9929|-1.0329|-1.0729|-0.8029|-0.7629|-0.7529|-0.7129|-1.1229|-1.4504|-1.721||-1.2261|-0.5731|-0.4631|-0.5331|-0.4731|-0.2831|-0.2731|-0.2631|-0.2231|-0.3531|-0.1731|-0.0931|-0.1031|-0.0431|-0.1331|-0.4331|-0.4031|-0.3031|-0.5431|-0.5631|-0.8731|-1.0223|-0.9181|-0.9608|-1.0008|-0.7608|-0.7108|-0.9608|-0.8208|-0.8508|-0.9408|-0.7308|-0.8608|-0.5808|-0.3908|-0.4708|-0.2208|-0.2808|-0.4508|-0.4908|-0.6308|-0.6908|||||||-0.3608|-0.2808|-0.4308|-0.2108|-0.3508|-0.4108|-0.6108|-0.8608|-0.9408|-0.8408|-1.2508|-1.4625|-1.3973|-1.2292|-0.9892|-1.0892|-1.4292|-1.3474||-1.331|-1.1456|-0.982|-0.862|-1.092|-0.952|-1.3283|-1.1611|-1.0611|-1.0635|-0.9735|-1.2435|-1.1528|-0.8928|-0.9728|-1.0528|-1.2527|-1.1244|-1.2344|-1.342|-1.0519|-1.032|-1.1419|-1.442|-1.2419|-1.5855|-1.6272|-2.1097|0.6817|0.8717|0.9617|0.6617|0.8617|0.9817|1.4317|1.6117|1.9068|1.5468|1.8706|1.5106|1.6706|1.4306|1.1206|1.2906|1.5306|1.2606|1.4006|1.0806|1.0006|1.3906|1.3306|1.3106|0.7506|0.5006|0.6806|0.5906|1.1306|0.7706|1.4306|0.8106|2.2506||||||2.699|2.0533|2.0258|1.3158|1.6734|0.8834|0.9934|1.2434|1.0634|||0.7734|1.1334|0.9634|0.3734|0.6634|0.9934|1.2434|1.1375|1.1775|1.1375|1.5905|-0.2419|-0.5219|-0.8419|-1.0619|-1.0943|-1.2081|-1.389|-1.38|-1.2054|-1.2454|-1.2172|-1.4172|-1.1666|-1.1666|-0.9066|-1.0966|-1.3066|-1.3066|-1.5466|-1.3166|-1.0366|-0.7066|-1.5166|-1.6172|-1.0972|-1.3872|-1.7114|-1.7693|-1.3676|-1.5101|-1.2711|-1.2611|-0.9911|-0.6311|-0.3811|-0.3711|-0.6011|-0.5511|-1.6311|-1.4035|-1.8428|-1.6614|-1.9594|-1.2794|-1.5094|-1.4594|-0.9294|-0.9694|-1.1694|-0.8394|-1.1094|-0.7794|-0.5294|-1.0094|-1.4194|-1.6544|-1.8876|-1.5462||-1.5308|-1.6215|-1.826|-1.326|-1.7105|-1.6828|-1.4998|-1.6075|-1.8178|-1.5578|-1.8809|-1.8854|-2.2805|-1.8789|-1.9954|-2.0999|0.2773|0.8673
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||-1.204|-1.3694|-1.0828|-1.0028|-0.7728|-0.6328|-0.5828|-0.7428|-0.9228|-0.7828|-1.2328|-0.9328|-0.9728|-1.2828|-1.2428|-1.3428|-1.4542|-1.6191||-0.7691|-1.1891|-1.1191|-1.3391|-1.5829|0.8543|0.6648|1.2181|0.7601|0.2601|0.3301|0.4801|0.4901|0.5301|0.5777|0.5577|0.5077|0.7019|0.5766|0.6535|0.4735|0.4135|0.5535|0.6335|-0.1765|-0.3365|-0.3665|-0.4165|-0.2965|-0.3665|-0.3265|-0.4465|-0.5616|-0.3716|-0.3716|-0.3116|-0.1616|-0.2116|-0.1616|-0.1816|-0.2516|-0.3216|||||||-0.2016|-0.3116|-0.2816|-0.1216|-0.0616|-0.0316|-0.0916|-0.1716|-0.3516|-0.3016|-0.6316|-0.7367|-0.6067|-0.5567|-0.4867|-0.5967|-0.8452|-0.7853||-0.6634|-0.5234|-0.4634|-0.6534|-0.7355|0.1473|0.0273|0.2273|0.1273|0.2073|0.1873|0.4173|0.4373|0.6973|0.7173|0.7073|0.8998|0.777|0.597|0.647|0.867|0.727|0.557|0.507|0.477|0.487|0.657|0.387|0.837|0.807|0.457|0.327|0.537|0.917|1.057|0.887|0.927|0.877|1.087|1.097|1.347|1.3316|1.0057|-0.1014|-0.0614|-0.2214|-0.0514|-0.2114|-0.4614|-0.2014|-0.6614|-0.8114|-0.857|-0.977|-0.8878|-1.0559|-0.8932|-1.1258|0.2189|0.1989|0.9989||||||0.8871|0.5962|0.5966|-0.0774|-0.1374|-0.3574|-0.3674|-0.3074|-0.4874|||-0.551|-0.5589|-0.5532|-0.5402|-0.5669|-0.6832|-0.6353|-0.6614|-0.5926|-0.6426|-0.5226|-0.6126|-0.6926|-0.8046|-0.6845|-0.8134|-0.9071|-0.7102|-0.4602|-0.7402|-0.7371|-0.5871|-0.6471|-0.4471|-0.3871|-0.2371|-0.0971|-0.3971|-0.4971|-0.6571|-0.3071|-0.2271|-0.3471|-0.5571|-0.6271|-0.6271|-0.8371|-0.9578|-1.0365|0.0362|0.1262|0.1562|0.5262|0.2562|0.2662|0.4862|0.7962|0.7847|0.7702|-0.3673|-0.4473|-0.5173|-0.3173|-0.3573|-0.2973|-0.6473|-0.7173|-0.5973|-0.6973|-0.8592|-0.7702|-0.9236|-0.8334|-0.8077|-0.8977|-0.7577|-0.7577|-0.5477|-0.8477||-0.9413|-1.1159|-1.1171|-1.0312|-1.1558|-1.2948|0.2009|0.1909|0.2409|0.4409|0.3809|0.3509|0.8009|0.9809|1.2709|1.0009|0.9609|0.8909
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||-1.4331|-1.3901|-1.5101|-1.0701|-0.9101|-1.3101|-1.1601|-1.3801|-1.5101|-1.7001|-1.7314|-1.2414|-1.3214|-1.6214|-1.5214|-1.7514|0.1505|0.2205||1.3505|1.3147|1.2947|0.2847|0.6447|1.0447|1.323|-0.2595|-0.4395|-0.7495|-0.5195|-0.4495|-0.5895|-0.6395|-0.6595|-0.8195|-0.6987|-0.7787|-0.7145|-0.9045|-0.8545|-0.9597|-0.8997|-1.0664|-1.1794|-0.6794|-0.8594|-1.0894|-0.8794|-0.7994|-0.8094|-0.8594|-0.9394|-0.4294|-0.4794|-0.6494|-0.3694|-0.4094|-0.1394|-0.4194|-0.9394|-1.0094|||||||-1.5094|-1.4694|-1.8183|-1.7931|-1.8773|-1.8115|-1.7715|-1.5915|-1.5415|-1.9415|-2.2749|-2.7694|0.3608|1.5308|1.4108|1.4608|1.9234|0.9634||0.9034|1.2234|0.6334|0.5134|0.5234|0.9134|0.9734|1.1692|-0.6739|-0.786|-0.9|-0.8961|-0.8579|-0.5279|-0.6179|-0.6479|-0.5779|-0.5379|-0.5479|-0.7379|-0.7979|-0.7479|-0.8379|-1.0679|-1.0479|-1.2593|-1.2493|-1.4878|-1.0378|-1.0778|-1.3478|-1.727|-1.735|0.1756|0.6456|1.5656|1.5162|0.8734|1.0234|0.9734|1.0965|1.1|-0.0089|-0.4789|-0.5489|-0.4089|-0.2089|-0.4089|-0.4289|-0.5289|-0.4489|-0.4189|-0.7089|-0.9989|-1.0289|-1.1316|-1.0616|-1.3434|0.2456|0.1956|1.0756||||||1.0496|0.7668|0.7658|-0.1696|-0.2996|-0.5296|-0.5696|-0.4396|-0.5696|||-0.6657|-0.6515|-0.6415|-0.6678|-0.6848|-0.7836|-0.6436|-0.7336|-0.6636|-0.6336|-0.5336|-0.5736|-0.7236|-0.5336|-0.8236|-0.9823|-1.1064|-1.0016|-1.1557|-1.2235|-1.1611|-1.2229|-1.3449|-1.3994|-1.4065|-1.6769|0.2782|0.3682|1.2782|1.3869|1.2098|-0.0243|-0.0343|-0.1543|-0.5443|-0.5615|-0.6115|-0.7533|-0.6262|-0.4062|-0.4562|-0.3962|-0.5162|-0.4462|-0.4262|-0.4262|-0.4062|-0.5462|-0.5762|-0.7963|-0.5863|-0.7654|-0.6838|-0.5938|-0.5538|-0.7038|-0.7813|-0.6013|-0.7713|-0.8931|-0.8512|-1.0114|-0.8304|-0.8204|-0.9155|-0.8055|-0.7455|-0.6055|-0.8955||-1.0233|-1.1726|-1.1939|-1.1477|-1.2614|-1.3609|-1.4288|-1.4015|-1.6133|0.0682|0.4482|0.2382|0.4582|0.6682|1.0382|0.8082|1.1882|1.4982
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||0.2155|0.2155|0.2372|-0.1147|-0.1247|-0.1247|-0.1247|-0.1147|-0.1647|-0.2047|-0.1747|-0.1647|-0.1047|-0.2247|-0.2047|-0.2847|-0.3013|-0.3898||-0.2514|-0.1812|-0.1312|-0.1612|-0.0812|-0.1512|-0.1412|-0.0512|-0.1112|-0.1812|-0.1412|-0.1212|-0.1012|-0.1112|-0.0912|-0.0912|-0.1012|-0.0612|-0.0712|-0.1112|-0.1412|-0.1412|-0.1712|-0.2012|-0.2512|-0.2369|-0.2194|-0.2465|-0.2328|-0.2204|-0.2304|-0.2405|0.0168|0.0368|0.0868|0.0868|0.1268|0.2068|0.2368|0.2768|0.1568|0.1768|||||||0.2168|0.1868|0.1568|0.1868|0.1768|0.2568|0.3519|-0.0501|-0.1401|-0.1401|-0.2201|-0.2401|-0.1901|-0.2101|-0.1001|-0.1901|-0.2701|-0.2301||-0.2301|-0.1801|-0.2301|-0.2501|-0.2457|-0.2525|-0.2925|-0.315|-0.25|-0.3222|-0.313|-0.324|-0.284|-0.144|-0.164|-0.244|-0.254|-0.204|-0.294|-0.264|-0.264|-0.264|-0.274|-0.354|-0.314|-0.3744|-0.3949|-0.4693|0.0708|0.0908|0.1208|0.0708|0.1208|0.1508|0.2208|0.2208|0.2908|0.3608|0.4908|0.3808|0.2708|0.1508|0.1108|0.0308|0.0308|0.0908|0.1908|0.0608|0.1808|0.1408|0.2108|0.1208|0.0708|0.0608|0.1208|0.1208|0.3808|0.0908|0.1808|0.0108|0.3708||||||0.4642|0.3158|0.4025|0.2711|0.349|0.3223|0.3481|-0.0557|-0.2057|||-0.2257|-0.2157|-0.2557|-0.2468|-0.2788|-0.2088|-0.1788|-0.1788|-0.0688|-0.0988|-0.1188|-0.0988|-0.0688|-0.0788|-0.0888|-0.1088|-0.1388|-0.1888|-0.2388|-0.1688|-0.2488|-0.2488|-0.3105|-0.2405|-0.2705|-0.2605|-0.2505|-0.3005|-0.3144|-0.3457|-0.2557|-0.1957|-0.2057|-0.2957|-0.1957|-0.2157|-0.3557|-0.3691|-0.4584|-0.3638|0.0562|0.1362|0.1562|0.2762|0.2862|0.2962|0.3225|0.2425|0.3125|0.3128|0.3332|0.2632|0.3369|0.2993|0.2893|0.2193|0.1193|0.2293|0.1893|0.1193|0.2193|0.2093|0.1893|0.1893|0.1193|0.1493|0.1093|0.1793|0.1693||0.2293|0.2393|0.1993|0.2993|0.2193|0.2593|0.3093|0.3942|0.2742|0.2942|0.1742|0.1442|0.2142|0.2642|0.3425|0.3633|0.32|0.28
07854|100686|/equities/pharm-glass|SHANGHAICOMP||-0.9584|-1.1284|-1.0284|-1.0084|-0.7984|-1.0984|-1.2084|-1.3055|-1.3839|-1.3464|-1.3164|-1.3364|-1.3264|-1.4064|-1.3764|-1.4064|-1.4464|-2.3371||-0.7971|-0.6671|-0.6271|-1.0071|-0.5471|-0.3371|-0.6471|-0.5471|-0.7171|-0.5771|-0.4971|-0.3671|-0.4371|-0.3871|-0.2571|-0.9071|-0.8271|-0.7071|-0.8671|-1.0671|-1.0862|-1.2758|-1.1365|-1.2162|-1.3162|-1.0862|-1.2062|-1.4941|-1.5229|-1.4409|-1.3464|-1.3164|-1.3964|-1.1364|-0.8664|-1.1464|-1.2564|-1.2964|-1.0364|-1.0864|-1.5264|-2.0021|||||||-1.999|-1.9367|-2.1208|-2.0808|-2.0747|-1.9847|-1.9547|-2.1547|-2.1747|-2.1547|-2.4447|-3.0369|-2.7971|-2.8217|-2.838|-2.8291|0.0912|1.4612||0.6012|0.4312|0.6812|1.0412|0.7712|0.9712|1.1612|2.5512|2.5491|1.4719|1.4819|1.7448|1.9032|-0.1718|-0.7718|-0.9718|-1.1218|-1.2818|-1.4718|-1.7092|-1.3585|-1.2085|-1.4985|-1.8085|-1.5367|-2.0218|-1.8176|-2.1601|-1.804|-1.7987|-1.9287|-2.4047|-1.9547|-2.1647|-1.6947|-1.7047|-1.7347|-1.6747|-1.7747|-2.2147|-2.0547|-2.2647|-2.7091|-2.8612|-2.9175|-3.3611|-3.2946|-2.5662|-2.6762|-2.5662|-2.5262|-3.0662|-3.1662|-3.5862|-3.552|-3.432|-3.302|-4.1522|1.0125|0.5625|2.3225||||||3.1934|2.4882|2.7807|1.8647|2.302|1.842|1.832|1.692|1.522|||1.072|1.362|1.992|1.552|1.622|1.882|2.2756|2.2372|2.0372|2.2791|2.0418|2.6398|-0.1701|-0.3601|-2.5401|-1.7723|-2.2775|-1.9127|-1.4327|-1.0227|-0.8527|-0.7527|-0.9627|-0.3027|-0.2727|-0.4027|-0.2627|-0.5627|-0.4527|-0.6627|-0.9027|-0.8027|-0.4327|-1.7027|-2.3197|-1.9587|-2.2787|-2.2563|-2.0854|-0.6854|-1.0254|-0.9354|-1.4554|-1.2554|-0.8654|-1.2354|-1.1254|-1.8754|-2.1577|-1.6366|-1.5266|-1.6966|-1.4566|-1.2566|-0.5966|-0.9166|-0.9166|-0.7266|-1.4766|-1.7966|-1.3928|-1.6954|-1.776|-1.5883|-1.5225|-1.5825|-1.9345|-1.8589|-1.7665||-1.8106|-2.0362|-2.0651|-1.7151|-2.1951|-2.2323|-2.3803|-1.6303|-2.2803|-2.0015|-2.3644|-2.3716|-2.3045|-2.4189|-2.7471|-2.2857|-2.8669|-2.6949
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||1.1255|1.2989|-0.3312|-1.0212|-1.1219|-1.0826|-0.7578|-0.7678|-0.8078|-0.7178|-0.5478|-0.5978|-0.4978|-0.3478|-0.2678|-0.1778|-0.4278|-0.9378||-0.0478|-0.3478|-0.4078|-0.5778|-0.3778|-0.3778|-0.4478|-0.5178|-0.5978|-0.6459|-0.6629|-0.6229|-0.6438|-0.7142|-0.6842|-0.7442|-0.7042|-0.8142|-0.8446|-0.9924|-0.7824|-0.9524|-0.9883|-1.0914|-1.0799|0.1004|0.2204|0.3204|0.4104|0.4604|0.4504|0.4404|0.6304|0.7904|0.9204|0.8704|0.9504|1.2238|-0.2306|-0.3906|-0.3106|-0.4406|||||||-0.0906|-0.3706|-0.4706|-0.6706|-0.7606|-0.8106|-1.1406|-1.1806|-1.2106|-1.2706|-1.4706|-1.7595|-1.5867|0.4057|0.2757|0.4757|0.9557|0.7957||0.6057|0.6657|0.3257|0.4657|0.5957|0.6557|0.3457|0.6057|0.8357|0.8957|0.7757|0.7457|0.6057|0.8157|1.1557|0.9557|1.3557|1.6441|-0.634|-0.724|-0.674|-0.614|-0.664|-0.694|-0.544|-0.884|-0.934|-1.1783|-0.9804|-0.9642|-1.0642|-1.0947|-1.0731|-1.1631|-1.0031|-1.2379|-1.0838|-1.3086|-1.1007|-1.1958|-1.2659|-1.2721|-1.4462|-1.773|-1.4833|-1.405|-1.285|-1.525|-1.57|0.0308|0.0508|0.0108|0.0908|0.0708|0.4908|0.2008|0.5908|0.3808|0.6708|0.2808|1.5708||||||1.5608|0.8108|0.5608|0.4908|0.5208|0.1908|0.3908|0.4908|0.7608|||1.0808|1.2408|1.3208|1.5073|1.1873|1.3373|1.3509|1.2009|0.9209|0.8009|0.6909|0.9809|1.2309|1.0509|1.1409|1.1009|1.1409|1.2109|1.5909|1.661|1.685|1.7572|1.938|-0.337|-0.077|-1.147|-0.727|-0.837|-1.067|-0.797|-0.647|-0.897|-0.957|-1.047|-0.947|-0.847|-0.817|-1.107|-1.387|-1.2583|-1.331|-1.251|-1.2933|-1.3089|-1.2789|-1.5089|-1.6682|-1.7196|-1.2616|-1.5116|-1.3216|-1.5418|-1.5637|-1.5437|-0.9137|-1.4637|-1.5519|-1.6232|-1.573|-1.6787|-1.3387|-1.5685|-1.7478|0.1083|0.4583|0.5683|1.3683|1.4076|1.4467||1.4059|1.1259|1.0759|1.4959|1.6893|1.2431|1.1257|1.313|1.2117|1.3246|1.1687|0.9787|1.3587|1.3646|1.604|1.3867|1.4236|1.4295
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||-2.1242|-2.9542|-2.9055|-2.3255|-1.8255|-1.6755|-1.4355|-1.4655|-2.5455|-2.4455|-2.9355|-2.0755|-2.5355|-3.1255|-3.0855|-3.5455|-3.5712|-5.2707||1.7928|1.8628|2.0628|1.4128|1.9828|2.5928|2.4628|2.2628|0.9828|1.4828|2.2328|2.8428|2.6528|2.6628|2.7728|2.2828|2.9728|3.4328|2.8628|2.6328|3.5928|2.568|3.188|4.538|2.3766|3.5146|-0.6025|-1.8125|-1.5725|-1.6825|-1.8325|-1.5125|-1.5025|-1.8225|-1.4525|-1.0725|-2.3125|-2.1425|-1.4425|-1.3925|-1.5425|-2.6225|||||||-3.0625|-2.4725|-3.1525|-3.1525|-2.4725|-1.7925|-2.3925|-2.2325|-2.1525|-1.5325|-3.0125|-3.5525|-3.1325|-3.6925|-3.4645|-3.9966|-4.6718|-4.3715||-3.7133|-3.8942|-3.6988|-3.9988|-4.9775|-3.9606|-4.9495|-3.9344|-4.5944|-4.9504|-5.4949|-5.7099|-6.2832|0.3738|0.9638|1.1038|1.9138|1.7938|1.5438|0.2138|1.3038|2.3638|2.8338|0.6638|2.3738|2.4438|7.0838|6.5542|5.3087|3.3587|3.0187|1.6787|1.8287|2.6487|3.9687|4.2287|5.3196|-0.074|-0.104|-0.964|-0.784|-2.224|-3.184|-2.094|-3.194|-2.664|-0.854|-0.604|-3.194|-2.264|-2.894|-3.394|-3.684|-4.984|-4.785|-5.4295|-4.5316|-5.9896|-5.469|0.8619|4.8319||||||4.7477|4.7286|4.2112|-0.519|-1.199|-2.929|-3.1699|-2.5399|-3.2799|||-3.3674|-2.4874|-2.1874|-2.9874|-2.8213|-2.6613|-1.6113|-1.5013|-1.7913|-2.2213|-1.2913|-1.9413|-2.4613|-2.4313|-2.1513|-2.8513|-3.2587|-2.5587|-3.4547|-3.1258|-3.0997|-2.9419|-3.3166|-2.6562|-3.2136|-3.0191|-2.6091|-2.6591|-2.5791|-3.3191|-2.5991|-2.0391|-1.4791|-3.1391|-3.5582|-3.0682|-3.4682|-4.1486|-4.1512|-2.8882|-2.2582|-2.2982|-2.1382|-2.2182|-2.2482|-1.4382|-1.2782|-2.4782|-2.9882|-3.833|-3.2995|-4.1161|-3.6384|-4.2093|-3.4332|-4.3022|-3.6322|-2.5222|-3.9022|-4.3197|-4.2369|-4.8904|-3.9673|-3.2373|-3.2173|-4.2173|-3.8046|-2.9146|-3.1346||-4.9146|-4.7846|-4.1896|-3.9696|-4.5007|-4.3745|-4.2145|-4.0945|-4.7245|-4.2745|-5.7178|-5.4303|-5.3232|-5.7391|-5.9186|-4.3786|-5.6386|-5.1886
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||2.0218|1.8518|1.9118|2.3318|2.3118|2.3218|3.3914|1.6714|1.4614|1.7614|1.7814|2.2314|2.5814|1.9014|2.5514|-0.6669|-0.9169|-2.4669||-1.0205|-1.4105|-1.3905|-1.7005|-1.4796|-0.9696|-1.0996|-1.4696|-1.5979|-1.3334|-0.9434|-0.8434|-1.0534|-1.2334|-1.3234|-1.4134|-1.3008|-1.2708|-1.4608|-1.7525|0.3155|0.1555|0.3255|0.1555|0.0555|0.7355|0.6755|0.8255|1.5055|1.9055|2.1594|1.8695|1.6895|2.1095|1.7195|2.0195|2.0595|2.2395|2.7861|2.4257|-0.1622|-0.3122|||||||-0.7422|-0.8422|-0.8622|-0.6622|-0.1222|-0.8222|-0.9122|-0.8022|-0.7222|-0.5422|-1.3722|-0.6222|-0.8622|-2.4622|-2.4122|-3.0322|-3.683|-2.1834||-2.3634|-2.2834|-2.3934|-2.5034|-3.1234|-2.8121|-3.684|0.4425|0.4325|1.0225|1.2725|2.6325|2.0325|2.3325|1.2225|1.0125|0.8825|1.5125|1.5225|0.9825|1.4925|2.9325|3.6422|2.9089|1.2489|1.2789|1.1189|0.7389|1.5489|1.4689|0.9789|0.5389|1.0389|1.6189|2.7189|2.9189|1.9889|2.5089|2.2227|2.1241|-0.4264|-0.9364|-1.2364|-0.7164|-0.9064|-0.8564|-0.4964|-0.9264|-1.0864|-1.0764|-0.8564|-0.9864|-1.6364|-1.9476|0.1475|0.1975|0.4575|0.1575|0.6775|0.3775|1.7975||||||1.8078|1.3254|1.2591|-0.2236|-0.2636|-0.5036|-0.3936|-0.6536|-1.0236|||-0.9236|-0.7236|-0.5536|-0.5636|-0.4036|-0.7736|-0.5336|-0.6436|-0.4836|-0.5636|-0.4736|-0.6236|-0.6936|-0.6936|-0.4736|-0.9036|-1.2046|0.1815|0.1415|0.4115|0.5015|0.7315|0.7315|0.7415|0.6815|0.9115|0.9915|1.0315|1.1715|0.7215|1.1015|1.2015|1.1515|0.8415|0.9315|1.2515|0.3615|0.3915|0.8415|1.0815|1.3915|2.0215|-0.3096|-0.6196|-0.4496|-0.5496|-0.6396|-0.9296|-0.9796|-1.1896|-0.7296|-0.8996|-0.5496|-0.1796|-0.2396|-0.9296|-1.2796|-1.1396|-1.4946|-1.6828|-1.3728|-1.5753|-1.5142|-1.3442|-1.3742|-1.4942|-1.2842|-1.5342|-1.6842||-1.8669|-2.2328|-1.3128|-0.7728|-1.5128|-1.2843|-1.0443|-1.4143|-1.5732|-1.2632|-1.6646|-1.3461|-1.3461|-1.4474|-1.4921|-1.2721|-1.3021|-1.4221
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||0.1778|0.1378|0.1578|0.1599|0.1599|0.1949|0.1699|0.1888|0.2081|0.2181|0.2217|0.2631|0.1867|0.2069|0.2277|0.2177|0.1977|0.2477||0.2397|0.3113|-0.0201|-0.0401|-0.0301|-0.0601|-0.0301|-0.0401|-0.1401|-0.1701|-0.2701|-0.3512|-0.2512|-0.2425|-0.1574|-0.1574|-0.1774|-0.1374|-0.2374|-0.1766|-0.2628|-0.1728|-0.1728|-0.1828|-0.194|-0.204|-0.2062|-0.1762|-0.1862|-0.1562|-0.1362|-0.2562|-0.2508|0.0839|0.0839|0.0939|0.1039|0.1139|0.0839|0.1139|0.1139|0.1339|||||||0.2039|0.0939|0.1139|0.1266|0.1407|0.1563|0.1937|-0.0414|-0.0714|-0.0714|-0.0914|-0.1414|-0.1514|-0.1614|-0.1514|-0.2277|0.0216|0.0216||0.0816|0.0516|0.0616|0.0516|0.0416|0.0716|0.0616|0.1016|0.0716|0.0916|0.0716|0.1216|0.1216|0.1916|0.184|0.1777|0.2177|0.1077|0.0777|0.0877|0.1177|0.1077|0.0777|0.0477|0.0277|0.0477|0.0677|0.0877|0.1577|0.1777|0.1577|0.1077|0.0877|0.1777|0.1677|0.1777|0.1677|0.2377|0.2631|0.2273|0.2109|0.1982|0.1367|0.1667|0.1867|0.1769|0.239|0.139|0.149|0.2272|-0.057|-0.137|-0.127|-0.147|-0.147|-0.157|-0.147|-0.147|-0.187|0.0179|0.1179||||||0.1677|-0.0497|-0.0597|-0.0797|-0.0897|-0.1197|-0.1397|-0.1435|-0.175|||-0.1541|-0.1541|-0.1768|-0.167|-0.1911|-0.172|-0.192|-0.1461|-0.1361|-0.1148|||0.0943|0.1048|0.1165||0.1136|0.1136|0.0936|0.1136|0.1036|0.0836|0.0636|0.0736|0.0036|0.0236|0.0236|0.0236|0.0236|0.0136|0.0536|0.0636|0.0636|0.0536|0.0736|0.0736|0.0636|0.0536|0.0636|0.0836|0.1136|0.1736|0.1679|0.2104|0.1749|0.1649|0.1787|0.1526|0.1726|0.1826|0.2464|0.1564|0.1664|0.1264|0.1264|0.2064|0.2182|0.2329|0.2529|0.2281|0.1881|0.2381|-0.0083|-0.0983|-0.1783|-0.2583|-0.2783|-0.2183|-0.3159||-0.3499|-0.3244|-0.2887|-0.2428|-0.2128|-0.2128|-0.1728|-0.1528|-0.1928|-0.2128|-0.2228|-0.2728|-0.1828|-0.1028|-0.0628|-0.1528|-0.1428|-0.2328
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|||||||||||||||||||||||||||1.3852|1.4917|1.3617||||1.6917|0.8117|1.0217|1.4019|-0.4572|-0.8272|-0.9572|-0.8872|-0.8672|-0.7772|-0.8972|-1.1972|-1.2274|-1.1774|-1.2921|-1.4818|-1.4975|-1.6239|-1.4125|-1.4425|-1.2725|-1.7825|0.1584|0.9684|0.8484|1.2684|1.4516|1.5779|1.4632|1.7952|||||||-0.7274|-0.5374|-0.6474|-0.4574|-0.8774|-0.8274|-0.5074|-1.0174|-1.1774|-0.9974|-1.1974|-1.2974|-1.0574|-1.0874|-1.0174|-1.2874|-1.5374|-1.5174||-1.4074|-1.9199|-1.4949|-1.6465|-1.5939|-1.2439|-1.7239|-1.6039|-1.6439|-1.8593|0.0065|0.7065|1.2965|1.5065|1.2265|1.0765|1.4665|1.9165|1.0965|1.2465|1.4465|-0.124|-0.594|-1.264|-1.294|-1.304|-1.144|-0.894|-0.474|-0.554|-1.104|-1.414|-1.014|-0.764|-1.224|-1.544|-1.404|-1.5392|-1.3692|-1.3425|-1.2825|-1.4725|-1.9311|0.1013|0.4213|1.2014|1.0613|0.9713|1.1113|1.4413|1.6713|1.8113|1.9913|1.3013|0.9813|0.5013|0.9713|0.8113|0.4913|0.6214|2.0713||||||2.4382|-0.334|-0.554|-0.574|-0.504|-0.564|-1.014|-1.374|-1.364|||-1.174|-1.474|-1.144|-1.424|-1.464|-1.264|-1.554|-1.764|-2.0317|-2.2402|-1.6458|-1.9258|-2.1959|-2.2415|-2.4511|-2.2711|-2.6424|-2.5102|-2.7902|-1.8602|-3.0702|-2.3785|0.5355|0.9955|0.7855|0.6255|0.6755|0.7355|0.9155|1.3955|2.0055|1.1455|1.1355|0.4555|0.3555|0.3655|0.2755|1.2255|0.5455|0.9555|0.9055|1.9555|2.3255|3.0784|2.6348|1.2848|2.3348|1.6632|1.8432|1.7632|2.0932|0.8432|0.7532|0.7232|0.7032|0.3432|0.0532|0.6232|0.8332|0.8432|1.5232|1.0032|1.0032|1.1632|0.6732|1.0632|0.5632|1.0132|1.0832||1.9332|2.7291|2.2351|2.1151|0.9751|1.3851|1.4451|2.2051|-0.5559|-1.1059|-1.4559|-1.5159|-0.4359|-0.8359|-0.3359|-1.4359|-1.4904|-1.4404
07860|100941|/equities/sgsb-group|SHANGHAICOMP||-0.8598|-1.0498|-1.2098|-0.7598|-0.5698|-0.0798|-0.7598|-0.6098|-1.0098|-0.9898|-0.9498|-0.7798|-0.7898|-1.0398|-1.2298|-1.4198|-1.9503|-1.8004||-1.5732|-1.5825|-1.358|-1.318|-1.628|-1.4694|-1.5294|-1.791|-1.7272|-1.7485|-1.6489|-1.7588|-1.7753|-1.87|-1.92|-2.53|0.7909|0.5709|0.5909|0.9909|1.0409|0.7409|0.7309|0.6309|0.5509|1.2809|1.9009|2.1509|2.4109|3.0909|2.9109|2.5909|2.5309|3.4009|3.3608|1.9608|2.6192|-0.492|-0.372|-0.692|-0.822|-1.362|||||||-1.782|-1.432|-1.422|-1.442|-0.992|-0.952|-0.872|-0.602|-0.232|-1.372|-2.212|-2.4968|-2.0968|-2.3368|-2.4765|-2.9039|-3.4482|-3.1041||0.2205|1.3605|1.9305|1.8505|2.2005|1.7805|1.5005|1.4205|0.8105|1.0305|1.0805|2.1005|2.4005|3.3105|3.4805|2.7705|2.6305|2.7205|3.3505|3.2405|4.4905|5.1615|-0.5585||-0.7985|-0.8085|-0.1185|-1.5785|-2.3785|-2.9285|-2.9385|-2.8185|-4.1094|-3.5817|-2.7717|-3.0717|-2.5017|-3.1617|-3.5217|-2.2317|-2.9317|-3.9541|0.7092|2.4792|3.0442|1.5242|1.6935|2.1567|2.0174|2.5584|1.6184|1.8295|0.9795|0.7595|0.6695|0.5095|0.5895|0.2695|0.4095|0.7295|1.6395||||||1.4456|-0.1194|-0.4194|-0.6294|-0.6694|-1.1494|-1.2088|-1.164|-1.304|||-1.3994|-1.1734|-1.4234|-1.2073|-1.3173|-1.2918|-1.4618|-1.5847|-1.603|-1.7957|-1.5657|-1.6657|-1.8657|0.0427|0.7227|0.6827|1.2027|1.4827|0.9527|1.4627|1.2227|0.9127|0.6727|0.7227|0.5427|0.9427|0.2027|0.7327|1.1727|2.0927|1.388|1.6428|-0.1235|-0.8135|-0.6835|-1.0135|-1.0835|-1.3778|-1.2692|-1.2997|-1.2097|-0.9997|-0.6097|-0.8197|-0.6797|-1.0797|-1.0997|-1.2597|-1.1297|-1.4997|-1.3957|-1.6519|-1.651|0.0997|0.2697|0.3897|0.2097|0.6497|0.4797|0.7097|1.4297|1.6697|2.1397|-0.229|-0.099|-0.669|-0.509|-0.689|-1.249||-1.959|-2.3405|-2.02|-2.1362|0.4998|0.2698|0.3698|1.0898|1.0498|0.4398|1.1498|2.1398|2.0925|1.5967|1.3267|1.6567|1.5667|2.3002
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||-0.0299|-0.032|-0.0382|-0.0308|-0.0298|-0.0248|-0.0358|-0.0288|-0.0348|-0.0319|-0.0319|-0.0259|-0.0259|-0.0289|-0.0309|-0.0369|-0.0473|-0.042||-0.0257|-0.0281|-0.0251|-0.0241|-0.0311|-0.0277|-0.0275|0.0003|0.0003|0.0173|0.0253|0.0253|0.0293|0.0302|0.0256|0.0216|0.0286|0.0266|0.0306|0.0306|0.031|0.024|0.024|0.021|0.017|0.026|0.034|0.039|0.039|0.0416|0.0386|0.0387|0.0357|0.0437|0.0437|0.0317|0.0466|-0.0079|-0.0059|-0.0129|-0.0129|-0.0269|||||||-0.0299|-0.0259|-0.0249|-0.0279|-0.0229|-0.0219|-0.0129|-0.0069|-0.0039|-0.0189|-0.0379|-0.0409|-0.0319|-0.0379|-0.0392|-0.0515|-0.0551|-0.0481||0.0005|0.0175|0.0235|0.0195|0.0185|0.0165|0.0095|0.0205|0.0135|0.0145|0.0125|0.0405|0.0445|0.0525|0.0541|0.0461|0.0431|0.0501|0.0461|0.0411|0.0541|0.0788|-0.0197||-0.0317|-0.0337|-0.0237|-0.0367|-0.0397|-0.0457|-0.0497|-0.0567|-0.0637|-0.0547|-0.0397|-0.0497|-0.0317|-0.0397|-0.0457|-0.0467|-0.0517|-0.0647|-0.0915|0.0111|0.0191|0.0571|0.066|0.063|0.0556|0.0615|0.0385|0.0415|0.0215|0.0105|0.0135|0.0125|0.0125|0.0075|0.0175|0.0145|0.0345||||||0.0342|0.0278|0.0217|0.0186|0.0245|0.0135|0.0185|0.0198|0.0158|||0.0158|0.0168|0.0138|0.0178|0.0158|0.0178|0.0168|0.0158|0.0148|0.0148|0.0208|0.0178|0.0128|0.0118|0.0248|0.0238|0.0268|0.0288|0.0238|0.0298|0.0258|0.0228|0.0188|0.0188|0.0158|0.0218|0.0098|0.0138|0.0128|0.0278|0.0258|0.0348|0.0389|-0.0154|-0.0104|-0.0154|-0.0184|-0.0244|-0.0258|-0.0228|-0.0218|-0.0208|-0.0148|-0.0198|-0.0188|-0.0218|-0.0228|-0.0298|-0.0258|-0.0328|-0.0348|-0.0396|-0.0374|-0.0366|-0.0326|-0.0366|-0.0485|-0.0365|-0.0445|-0.0415|-0.0235|-0.0235|-0.0085|-0.0145|-0.0145|-0.0185|-0.0205|-0.0215|-0.0255||-0.0475|-0.0674|-0.054|-0.055|-0.0528|0.0144|0.0144|0.0274|0.0274|0.0224|0.0194|0.0384|0.0434|0.0362|0.0342|0.0362|0.0362|0.0522
07862|100812|/equities/yatong|SHANGHAICOMP||-1.0085|-0.9485|-1.076|-0.656|-0.626|-0.546|-0.476|-0.516|-0.706|-0.716|-0.716|-0.546|-0.546|-0.606|-0.836|-1.046|-0.866|-1.3384||0.4555|0.4155|0.4655|0.4755|0.4455|0.5755|0.5155|0.6555|0.3055|0.8755|1.0483|1.3131|-0.4573|-0.5473|-0.6473|-0.8273|-0.7443|-0.7743|-0.8625|-1.0256|-0.9218|-1.032|-0.9783|-1.1303|-1.2331|-1.1385|-1.1718|-1.2018|-1.3746|-1.3346|-1.0886|-1.1686|-1.5057|-1.1946|-1.0646|-0.6946|-0.6246|-0.7546|-0.5146|-0.8246|-0.7146|-0.9046|||||||-1.0946|-0.7946|-0.9646|-0.5546|-0.3146|-0.2446|-0.5146|-0.5246|-0.5946|-0.5746|-1.4046|-1.2546|-0.6546|-0.6446|-1.1246|-1.6346|-1.2646|-0.5646||-0.6846|-0.4646|-0.0646|-0.9446|-1.7446|0.0823|0.0623|0.5023|0.7623|0.6923|0.5923|1.0223|1.5923|1.9924|2.1924|1.8688|1.892|2.0233|2.2741|1.5441|2.0641|1.8841|1.9641|1.0941|0.8941|0.5841|0.6741|1.2841|0.6741|0.8241|0.5041|0.2041|0.7941|1.1541|0.8941|0.5341|1.4341|1.6218|1.2375|1.2672|0.6458|0.4858|0.4658|0.7558|0.6864|0.6264|0.802|0.432|0.302|0.242|0.222|0.162|0.112|0.062|0.312|0.102|0.192|0.032|0.092|0.092|0.742||||||0.93|0.73|0.7772|-0.026|-0.116|-0.246|-0.186|-0.156|-0.256|||-0.406|-0.436|-0.496|-0.386|-0.416|-0.457|-0.467|-0.587|-0.497|-0.547|-0.417|-0.517|-0.567|-0.6489|-0.6054|-0.6799|-0.7727|-0.7102|-0.8074|-0.7955|-0.9366|-0.8568|-0.957|-0.9667|-0.9519|-1.1476|-1.1873|-1.2237|-1.3908|-1.3509|0.5994|1.3694|0.9438|1.2837|1.019|0.749|0.709|0.449|0.699|0.679|0.959|1.259|1.109|0.869|0.869|1.039|1.0777|1.0577|0.9577|0.4577|0.6677|0.6977|0.9077|1.038|1.0377|-0.1011|-0.1711|-0.6411|-0.6957|-0.8164|-0.5165|-0.6964|-0.4765|-0.4565|-0.4664|-0.2865|-0.4565|-0.4565|-0.6865||-0.668|-0.818|-0.8667|0.1391|0.2291|0.2391|0.1191|0.2491|0.1491|0.3491|0.3791|0.5191|0.8591|0.5291|0.5691|0.8191|0.7129|0.6165
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||1.1665|2.3765|2.7265|3.4665|2.8165|2.4965|2.9765|2.6965|2.3565|3.1165|3.4065|1.8665|2.9365|2.2765|3.6072|2.1746|1.3446|0.4046||1.8946|0.9146|0.7446|0.5046|0.5546|1.0846|0.9352|0.6252|0.4952|0.7752|0.8452|0.9052|1.1142|1.1397|0.8597|0.7497|0.7997|1.1341|-0.0089|-0.1889|-0.1789|-0.2689|-0.2889|-0.4089|-0.4989|-0.1689|-0.3789|-0.4989|-0.3589|-0.4189|-0.3089|-0.3189|-0.6089|-0.3089|-0.5289|-0.5289|-0.2589|-0.2089|-0.2689|-0.2889|-0.3889|-0.4589|||||||-0.3989|-0.4389|-0.2789|-0.8389|-0.5889|-0.4389|-0.7889|-0.9889|-0.9989|-0.9889|-1.4289|-1.7549|-1.4349|-1.3449|-1.2949|-1.7549|-2.2571|-1.9679||-1.7229|-1.5629|-1.2129|-1.6029|-1.6429|0.3425|0.3825|1.2325|1.3425|1.0525|0.7625|1.4025|1.1631|1.5631|1.4579|0.9372|0.9972|1.0772|1.0372|0.8772|1.1372|1.1172|1.0772|1.0972|1.0772|1.1672|0.9372|0.5372|0.9472|0.7172|0.4372|0.0972|0.4472|0.5972|1.6972|1.1769|1.2873|1.2873|1.2073|0.7173|0.7773|0.7673|0.7573|1.2073|1.4073|1.2073|1.8059|-0.307|-0.777|-0.847|-0.677|-1.087|-1.127|-1.287|-1.317|-1.5972|-1.498|-1.8189|-1.606|-2.3112|1.1352||||||1.6557|1.0114|0.9254|0.7654|0.9971|0.8655|-0.1163|-0.1063|-0.4163|||-0.2263|-0.2563|-0.1863|-0.0563|-0.1163|-0.2263|-0.0763|-0.1363|-0.0963|-0.2363|-0.1463|-0.4263|-0.4763|-0.6263|-0.5363|-0.7763|-0.8192|-0.6563|-0.8226|-0.8468|-0.852|-0.814|-0.754|-0.634|-0.734|-0.694|-0.584|-0.554|-0.494|-0.684|-0.364|-0.204|-0.164|-0.384|-0.494|-0.544|-0.594|-0.864|-0.524|-0.444|-0.734|-0.514|-0.414|-0.484|-0.014|-0.554|-0.484|-0.904|-0.924|-1.1661|-0.8962|-0.9262|-0.6762|-0.5062|-0.5762|-0.7062|-0.8162|-0.6362|-0.9762|-1.2725|-1.0083|-1.1154|-1.0393|-0.9393|-1.1374|-1.0974|-1.276|-1.19|-1.3282||-1.0682|-1.6382|-1.4224|-1.2505|-1.4133|-1.182|-1.3517|-1.1017|-1.4402|-1.122|-1.212|-1.172|-0.782|-0.592|-0.352|-0.432|-0.362|-0.462
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||0.9522|1.0022|1.1122|2.2822|2.5422|2.7822|2.9722|3.0822|2.1922|4.0622|4.8922|3.7622|4.3319|4.0882|6.0541|-0.3133|-1.0733|-3.0333||-1.8133|-2.8033|-2.977|-2.9517|-3.0932|-3.2132|-3.5674|0.908|0.588|0.588|1.488|1.958|2.498|3.128|-1.0182|-2.9582|-3.1582|-3.653|-3.8745|-3.0949|-3.1749|-2.7749|-3.2349|-3.0549|-2.3149|-3.0549|-3.5549|-3.6106|-3.9106|-4.2134|-3.2134|-3.3734|-3.6034|-2.0734|-2.2434|-2.0334|-1.5234|-0.9534|-0.7534|-2.9634|-3.2234|-4.0734|||||||-4.0134|-3.2434|-2.2834|-3.4334|-3.2434|-2.9434|-4.0234|-3.2834|-3.8934|-4.0834|-5.2634|0.0445|2.0145|1.6045|0.9045|0.4645|1.3145|3.6145||2.6245|3.0445|3.2145|2.5445|2.9645|2.3745|4.8545|3.6145|2.8645|5.0245|3.5645|5.1617|4.4219|4.011|3.5828|3.1419|2.6981|3.5781|-0.6068|-0.4168|-0.2368|-0.4368|-0.5168|-2.1668|-2.5168|-1.5768|-2.5368|-2.7068|-2.3268|-2.2568|-3.0368|-3.6464|-3.8416|0.4597|1.1197|1.3597|1.6497|2.2497|3.1297|2.4797|1.2897|1.1897|2.3197|2.2997|1.9397|3.2597|4.7075|3.6827|3.0627|-0.0979|-0.4479|-1.8679|-1.9379|-2.5679|-2.6479|-3.0644|-2.7726|-2.2131|-3.1331|0.6572|2.3472||||||2.6974|2.0388|1.9286|2.2286|2.1768|1.7048|1.5648|1.5781|0.6223|||0.5923|0.7123|0.7164|0.9164|0.8717|0.7117|0.9181|-0.152|-0.042|-0.112|-0.162|-0.262|-0.372|-0.662|-0.532|-0.732|-0.8639|-0.9822|-1.0091|-0.7495|-0.9095|-0.8716|-0.7854|-0.7054|-0.7154|-0.5954|-0.4354|-0.6054|-0.5354|-0.8054|-0.7654|-0.4654|-0.4154|-0.7354|-0.8554|-0.8654|-1.0654|-1.2232|-1.2324|-1.0299|-1.1251|-0.9351|-1.0051|-1.0251|-0.7651|-0.6751|-0.6751|-1.1751|-0.8851|-1.0451|-0.5751|-0.7551|-0.1551|-0.4351|-0.6651|-0.7651|-0.7951|-0.6851|-1.0451|-1.2851|-1.0568|-1.232|-1.0828|-1.0709|-1.1742|-0.8342|-0.9142|-0.7142|-1.0142||-1.0442|-1.5342|-1.303|-1.1288|-1.2615|-1.01|-1.1467|-1.0757|-1.2658|-1.1392|-1.2347|-1.2472|-0.8172|-0.8172|-0.1972|-0.3172|-0.4272|-0.5572
07865|100774|/equities/aj-corp|SHANGHAICOMP||-0.5536|-0.6157|0.1423|0.2223|0.1923|0.2723|0.3223|0.1823|0.2123|0.1923|0.2523|0.5623|0.8248|-0.4059|-0.3659|-0.4559|-0.5166|-0.6853||0.3113|0.2413|0.1913|0.2113|0.4313|0.2913|0.2413|0.2413|0.2413|0.2613|0.3413|0.3813|0.3813|0.4013|0.4913|0.1513|0.1913|0.1513|0.1413|0.1813|0.3413|0.1313|0.1513|0.1013|0.1213|0.2513|0.2913|0.2013|0.2613|0.3113|0.2413|0.2613|0.2113|0.3713|0.366|0.376|0.416|0.346|0.436|0.4922|-0.0929|-0.1929|||||||-0.2829|-0.2029|-0.2229|-0.3029|-0.2729|-0.2029|-0.2229|-0.1829|-0.2329|-0.2529|-0.4329|-0.5616|-0.5001|-0.4901|-0.4763|-0.5364|-0.6521|-0.5796||-0.6395|0.0322|0.0722|0.0422|0.0422|0.1622|0.0922|0.2622|0.2922|0.3022|0.3022|0.4122|0.4422|0.6422|0.6194|0.5594|0.5703|0.6403|0.5703|0.4703|0.6303|0.6403|0.3203|0.2303|0.2003|0.1203|0.1003|0.0803|0.4103|0.4803|0.4003|0.3703|0.3103|0.5303|0.6403|0.6603|0.8503|0.8403|1.1564|0.8649|1.1149|-0.041|-0.541|-0.251|-0.681|-0.551|-0.401|-0.581|-0.671|-0.7608|-0.7708|-0.834|-0.754|-0.934|-0.9206|-1.0216|-0.8116|-1.0174|-1.2121|0.3037|0.9837||||||0.9941|0.4834|0.6266|0.3673|0.6031|-0.0769|-0.0569|-0.0569|-0.1169|||-0.1769|-0.2169|-0.2769|-0.2369|-0.1869|-0.2169|-0.2469|-0.3169|-0.2769|-0.2569|-0.1669|-0.2769|-0.2769|-0.3169|-0.2869|-0.3469|0.0535|0.0835|0.1235|0.1635|0.1235|0.2135|0.1435|0.1935|0.1635|0.1735|0.2035|0.1635|0.2235|0.2135|0.2535|0.3235|0.4233|-0.0924|-0.1424|-0.1424|-0.2524|-0.3124|-0.2424|-0.2124|-0.2224|-0.2224|-0.2324|-0.2524|-0.2324|-0.2024|-0.2224|-0.3124|-0.2924|-0.3424|-0.2024|-0.2424|-0.1324|-0.1924|-0.2124|-0.2824|-0.2524|-0.2024|-0.3524|-0.4205|-0.3822|-0.3964|-0.2864|-0.3264|-0.3964|-0.2664|-0.3464|-0.3644|-0.3283||-0.3183|-0.3814|-0.3588|-0.2714|-0.3433|-0.3125|-0.325|0.0273|0.0373|0.1073|0.0873|0.1073|0.2673|0.2073|0.2773|0.3689|0.3289|0.2461
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||-2.2067|-2.8233|-3.5317|-4.04|-4.7233|-4.4602|-5.0121|-4.1371|-5.0371|-4.9621|-5.4121|-4.5454|-4.5537|-4.6287|-5.0371|-5.5037|-6.9787|-6.7472||1.1833|1.025|1.325|2.4666|0.9083|0.7|1.0916|0.7166|2.8083|4.5583|7.45|8.925|-1.4975|-0.7809|-0.2059|-0.1809|-1.8309|-1.4392|-4.4892|-2.2475|-2.1642|-4.3059|-6.0725|-6.6116|-7.968|0.3404|1.957|3.6154|4.8654|4.9666|2.667|2.317|0.217|3.342|5.005|3.7232|3.322|3.8828|3.7457|2.7068|3.6386|3.117|||||||2.0216|2.7002|-0.8217|-0.3384|-0.68|-1.1384|-1.3967|-1.355|-1.0884|-1.5717|-2.4717|-2.962|-2.0536|-2.587|-2.362|-3.0355|-3.6242|0.0466||1.93|2.1333|2.187|2.2448|1.755|1.305|1.4383|1.9491|1.7324|0.8658|0.5074|0.8324|1.0408|1.1408|1.1658|0.7324|0.5741|0.7408|0.6241|0.4491|0.7658|0.9324|0.7824|0.3741|0.4074|0.1324|0.2658|0.3908|0.6824|0.7491|0.3324|0.0408|0.6658|1.0324|1.7824|1.4624|1.8583|-0.4696|-0.6029|-0.7279|-0.6446|-1.1779|-1.5279|-0.9113|-1.0696|-1.0946|-0.8279|-0.9196|-1.2529|-1.1779|-1.3029|-1.0946|-1.3446|-1.6696|-1.7696|-1.8008|-1.5592|-2.2273|0.7982|0.6316|1.9149||||||1.4767|1.2626|1.052|0.7187|0.7969|0.5803|0.8386|0.8448|0.5781|||0.6781|0.7448|0.8669|1.0077|0.8017|0.835|0.912|-0.1504|-0.1171|-0.3004|-0.1504|-0.3504|-0.5754|-0.6754|-0.7004|-0.7671|-1.0361|-0.8832|-0.8102|-0.5768|-0.7352|-0.6768|-0.8018|-0.7739|-0.7823|-0.6323|-0.5156|-0.5073|-0.4323|-0.6406|-0.3156|-0.0239|-0.1323|-0.5073|-0.6323|-0.7239|-0.8239|-0.8489|-0.7239|-0.4823|-0.5489|-0.7573|-0.6406|-0.6073|-0.7489|-0.4906|-0.3573|-0.6156|-0.6323|-0.9073|-0.5656|-0.7239|-0.4739|-0.2823|-0.4573|-0.4823|-0.4739|-0.2573|-0.9489|-1.1261|-0.8614|-0.7589|-0.3871|-0.2268|-0.3999|-0.3935|-0.4897|-0.4897|-0.6755||-0.8807|-1.1124|-0.9155|-0.8549|-0.8406|-0.6611|-0.8149|-0.9062|-0.9529|-0.7606|-1.063|-1.0348|-0.757|-0.8019|-0.6801|-0.7122|-0.9045|-0.9622
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||0.5567|0.7067|0.9367|0.993|0.913|0.953|1.243|1.1455|1.2055|1.3666|1.3502|1.3402|1.4002|1.0972|1.4872|1.6086|-0.524|-1.124||-0.3417|-0.4717|-0.4717|-0.5817|-0.5801|-0.4501|-0.5201|-0.5501|-0.5996|-0.7123|-0.5802|-0.5002|-0.4202|-0.3202|-0.4002|-0.6902|-0.6906|-0.6606|-0.7083|-0.7283|-0.6283|-0.7983|-0.8687|-0.9635|-0.94|-0.72|-0.92|-0.93|-0.8|-0.9|-0.74|-0.81|-0.78|-0.36|-0.52|-0.43|-0.4|-0.37|-0.54|-0.83|-0.95|-1.2789|||||||-1.2765|-1.0323|-1.0877|-1.1277|-0.8977|-0.9177|-1.0177|-0.8677|-0.9377|-0.8677|-1.3177|-1.5036|-1.5529|-1.2761|-1.3861|-1.6551|-1.8808|-1.2208||-1.3808|-1.1208|-0.8208|-1.1308|-1.1908|-1.4608|0.0401|0.3201|0.3401|0.5601|0.6601|1.4501|1.4368|1.6687|1.6752|1.0424|1.2088|1.2934|0.9934|0.8034|0.9334|1.0534|1.242|1.032|0.532|0.382|0.282|0.142|0.532|0.602|0.522|0.492|0.302|0.492|0.942|0.912|0.882|1.122|1.3861|1.1205|1.1705|1.42|1.3348|1.0648|-0.2674|-0.4074|-0.0474|-0.7774|-1.0074|-1.0044|-1.0144|-1.1915|-1.1578|-1.3625|-1.2361|-1.4357|-1.3264|-1.4426|0.0882|0.1882|1.0482||||||1.0907|0.8436|0.9879|0.6349|-0.0672|-0.3172|-0.2172|-0.2472|-0.6372|||-0.6876|-0.6176|-0.5176|-0.4076|-0.4176|-0.3876|-0.4876|-0.6976|-0.7376|-0.834|-0.504|-0.644|-0.7524|0.1118|0.1218|0.0418|0.0318|0.1518|0.2418|0.3418|0.3018|0.4418|0.3618|0.4318|0.4718|0.5918|0.7626|0.6101|0.819|0.5422|0.5922|0.6222|0.8004|0.5604|0.3404|0.3804|0.3004|0.1904|0.2804|0.3604|0.5504|0.7304|0.5604|0.3304|0.3304|0.5004|0.3504|0.0804|0.2104|0.1704|0.2904|0.2004|0.8004|-0.4763|-0.5363|-0.6447|-0.6169|-0.4869|-0.6269|-0.6844|-0.5904|-0.6893|-0.5387|-0.4387|-0.4987|-0.4887|-0.6074|-0.6171|-0.5683||-0.5483|-0.6883|-0.6576|-0.5356|-0.6546|-0.5979|-0.671|-0.6805|-0.6983|0.0747|0.1847|0.2747|0.5347|0.5718|0.5318|0.6611|0.5411|0.5487
07868|101183|/equities/friendship-b|SHANGHAICOMP||0.0201|0.0291|0.0321|0.0301|0.0311|0.0371|0.0451|0.0496|0.0506|0.0516|0.0584|0.0624|0.0695|-0.0087|-0.0007|-0.0117|-0.0427|-0.0657||-0.0267|-0.0287|-0.0337|-0.038|-0.0322|-0.0242|-0.0242|-0.0312|-0.0312|-0.0352|-0.0152|-0.0082|-0.0102|-0.0102|-0.0252|-0.0382|-0.0302|-0.0352|-0.0302|-0.0332|-0.0342|-0.0452|-0.0392|-0.0492|-0.0492|-0.0332|-0.0432|-0.0492|-0.0624|-0.0437|-0.0405|-0.0415|-0.0496|-0.0396|-0.0513|-0.0407|-0.0337|-0.0357|-0.0347|-0.0427|-0.0437|-0.0517|||||||-0.0337|-0.0337|-0.0407|-0.0427|-0.0307|-0.0327|-0.0397|-0.0337|-0.0467|-0.0457|-0.0727|-0.0709|-0.0634|-0.0644|-0.0604|-0.0679|-0.0747|-0.0793||-0.0683|-0.0493|-0.0373|-0.0473|-0.0573|-0.0663|-0.0932|0.0196|0.0236|0.0296|0.0276|0.0666|0.0691|0.0761|0.084|0.053|0.0652|0.0708|0.0717|0.0677|0.0742|0.0702|0.0769|0.0789|0.0642|0.0492|0.0442|0.0412|0.0592|0.0622|0.0572|0.0392|0.0302|0.0322|0.0622|0.0582|0.0672|0.0822|0.1067|0.0717|0.0817|0.0991|0.0694|0.057|-0.0219|-0.0179|-0.0059|-0.0309|-0.0339|-0.0299|-0.0309|-0.0319|-0.0389|-0.0529|-0.0469|-0.0597|-0.0529|-0.0654|0.0201|0.0171|0.0441||||||0.0601|0.0356|0.0398|0.022|0.0254|0.0124|0.0104|0.0144|0.0074|||0.0074|0.0044|0.0074|0.0074|0.0074|0.0104|0.0094|0.0084|0.0094|0.0074|0.0154|0.0104|0.0104|0.0074|0.0094|0.0074|0.0084|0.0104|0.0124|0.0264|0.0214|0.0224|0.0184|0.0214|0.0244|0.0254|0.0234|0.0224|0.0294|0.0284|0.0346|0.0318|0.0382|0.0282|0.0242|0.0202|0.0182|0.0122|0.0152|0.0142|0.0292|0.0322|0.0322|0.0325|0.0277|0.0337|0.0383|0.0263|0.0263|0.0233|0.0283|0.0253|0.0403|-0.0161|-0.0201|-0.0211|-0.0231|-0.0201|-0.0311|-0.0332|-0.0319|-0.0356|-0.0236|-0.0206|-0.0216|-0.0206|-0.0186|-0.0146|-0.0266||-0.0326|-0.0426|-0.0391|-0.039|-0.0401|-0.0238|-0.0242|-0.02|-0.025|-0.021|-0.018|-0.017|-0.011|-0.014|-0.006|-0.008|-0.012|-0.019
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||-2.2383|-2.2383|-3.4083|-2.7883|-3.7083|-3.1483|-5.4683|-4.8783|-5.6683|-6.1359|-6.0234|-3.6634|-3.6734|-3.9534|-4.8434|-5.9934|-7.1037|-6.9708||-6.5693|-5.142|-5.6455|-6.2333|-6.6765|-6.6932|-6.5732|-7.4276|-6.0476|-7.5289|-4.8089|-4.9889|-5.0789|-6.1489|-6.2089|-8.7438|2.5768|2.2668|3.4668|4.9768|5.0868|3.5868|3.4368|3.9268|3.9068|7.4968|7.4268|9.03|6.79|8.23|7.3989|7.2818|5.6118|6.3518|7.4826|5.8712|7.2629|4.4029|6.0399|4.8471|7.1617|4.2113|||||||-2.5358|-1.4258|-2.2758|-1.9558|-0.8358|-0.8158|-1.4758|-2.0558|-1.9558|-1.5458|-3.6258|-4.0876|-4.0407|-3.3274|-3.2793|-3.7648|-4.372|-4.185||-3.8|-3.5933|-3.4734|-2.7634|-2.8234|-2.9234|-4.3734|-3.3834|-3.7434|-4.2743|-4.6304|-4.5829|-3.8529|-2.4529|-2.2329|-3.1029|-3.9929|-4.1729|-4.3129|-4.9629|-3.8129|-3.4829|-4.2129|-5.1229|-4.9929|-5.7233|0.2942|1.8642|3.7242|4.0942|4.2842|1.6742|1.9742|2.9542|4.1042|5.2542|7.2275|5.3588|4.5523|4.1823|5.0399|4.6099|3.6299|3.6499|4.1199|4.2599|5.5699|5.7299|6.1893|4.9724|3.6624|3.2024|3.0424|1.3524|1.4824|2.0424|3.8324|3.8724|5.4124|4.6124|7.5824||||||6.381|5.71|5.4872|2.6972|2.8572|3.2472|3.4672|3.6828|3.3128|||2.9028|3.4228|3.6528|2.7428|2.7628|3.7528|3.7743|4.8642|4.3894|-1.0557|-0.1357|-1.9057|-2.4057|-2.3857|-1.2957|-1.2757|-3.0757|-2.7886|-3.1512|-2.9302|-3.2041|-3.0596|-3.2595|-3.0328|-3.4254|-3.9782|-3.5124|-3.8342|-3.2642|-3.5642|-2.7342|-1.9042|-1.3542|-2.8642|-3.5842|-3.0042|-4.2342|-5.2086|0.4136|1.5536|1.3636|2.0336|2.2936|3.5736|3.9536|5.1736|4.9602|-0.121|-3.241|-4.231|-3.4149|-2.5849|-4.0348|-4.0648|-3.3104|-4.1449|-4.1189|-3.1289|-4.1455|-4.5316|-3.254|-4.4367|-3.5926|-2.2326|-2.7926|-3.4426|-3.4818|-3.1984|-2.7584||-3.2832|-4.2075|-3.6622|-3.548|-4.0056|-3.7884|-3.5743|-4.0548|-3.9693|-3.7493|-4.922|-4.5633|-4.064|-4.384|-3.554|-3.544|-5.134|-5.2639
07870|100943|/equities/baosight|SHANGHAICOMP||-0.9637|-1.9737|-2.3524|-2.2254|-2.5244|-2.3671|-2.5711|-2.1011|-2.4911|-2.6512|-2.7069|-2.5969|-2.0769|-1.9269|-1.5869|-2.0869|-3.2369|-3.9277||-2.9336|-2.9945|-3.8284|-2.5372|-2.5072|-2.9872|-3.2269|-3.576|-3.3439|-3.9432|-3.7786|-3.5756|-3.8801|-4.0524|-3.721|-4.364|-3.344|-3.214|-3.614|-2.834|-2.064|-4.294|-4.5922|-5.2547|0.034|1.594|3.004|3.124|4.714|5.2956|1.9256|2.0656|1.6056|3.5456|5.4207|3.1836|4.6812|2.8438|2.8438|3.3853|-0.1443|-0.1543|||||||-0.7743|-0.1643|-1.3743|-0.8343|-1.7143|-1.9443|-2.0143|-1.9943|-1.8343|-1.7543|-2.5743|-3.1043|-2.9586|-3.114|-2.5427|-3.1627|-3.6536|0.1779||1.6379|2.4079|2.4377|3.4738|1.9238|1.0838|0.9838|1.8638|2.0438|0.4238|0.5338|0.4538|0.8638|1.4638|1.4838|1.0338|0.9238|1.1238|0.9338|0.8338|1.2838|1.4938|1.2038|0.8438|1.1438|0.5638|1.1338|1.4838|1.3138|1.2538|1.1938|0.9938|1.8338|2.1838|3.2038|3.0738|3.9915|-0.5779|-1.5979|-2.4579|-2.6079|-3.3279|-3.0279|-3.2579|-3.941|-3.5644|-3.2483|-3.5514|-3.989|-3.369|-3.489|-3.3589|-4.119|-4.709|-4.869|-5.7749|-4.4511|-5.5762|1.6798|1.3398|4.7598||||||3.9387|-0.5464|-2.3664|-2.4086|-2.0286|-2.7818|-2.5618|-2.1718|-1.7018|||-1.8818|-1.3918|-1.4018|-1.7818|-2.0118|-1.9718|-1.5318|-1.0718|-1.4718|-2.1718|-1.7918|-1.9218|-1.9718|-2.1818|-3.1253|-1.9092|-2.0175|-2.0175|-2.0475|-2.3439|-2.1771|-1.9071|-2.3071|-1.9971|-1.9271|-1.8371|-1.8871|-2.0771|-1.9171|-1.7171|-1.7471|-1.6571|-0.3771|-0.7171|-0.9171|-0.5371|-1.2071|-0.7371|-1.2371|-0.5171|-0.6371|-1.4471|-1.7171|-1.8671|-2.5071|-1.7971|-1.2171|-2.5171|-2.7806|-2.7683|-2.2583|-2.8183|-2.3983|-2.8265|0.0097|0.0097|0.7097|0.9597|0.0997|1.0897|1.2897|1.1497|1.6797|2.0497|1.8997|1.8497|2.0997|2.0797|2.9297||2.5187|2.5354|2.6555|1.9888|1.5305|1.1805|1.0638|0.7055|0.8388|1.5722|0.8888|1.5138|2.1555|2.1638|1.7305|1.2972|0.7222|0.6638
07871|101185|/equities/baosight-b|SHANGHAICOMP||-0.0969|-0.1319|-0.157|-0.1154|-0.141|-0.1417|-0.1635|-0.1299|-0.1309|-0.1435|-0.1485|-0.1195|-0.1095|-0.1275|-0.1395|-0.1595|-0.1775|-0.2052||-0.1537|-0.1706|-0.1994|0.0372|0.0782|0.0722|0.0462|0.0252|0.0402|0.0772|0.1042|0.1322|0.1315|0.1241|0.1221|0.1091|0.1321|0.1246|0.1266|0.1266|0.1336|0.0896|0.0756|0.0746|0.0606|0.1086|0.1466|0.1236|0.1416|0.166|0.1231|0.1141|0.0701|0.1181|0.1481|0.0948|0.1434|0.0916|0.0946|0.1072|-0.0122|-0.0282|||||||-0.0392|-0.0372|-0.0572|-0.0502|-0.0632|-0.0712|-0.0752|-0.0792|-0.0742|-0.0802|-0.1102|-0.1201|-0.1057|-0.1166|-0.093|-0.109|-0.123|-0.1031||-0.0831|-0.0681|-0.0791|-0.0691|-0.0921|-0.1131|-0.1439|0.0149|0.0609|0.0269|0.0269|0.0709|0.0769|0.0939|0.0958|0.0788|0.0835|0.1082|0.0842|0.0852|0.1112|0.1132|0.1039|0.1177|0.139|0.133|0.1453|0.0973|0.1073|0.1313|0.1133|0.0843|0.1133|0.1093|0.1463|0.1133|0.1743|-0.0108|-0.0508|-0.0888|-0.0918|-0.1508|-0.1418|-0.1668|-0.1841|-0.1596|-0.1447|-0.1573|-0.1573|-0.1153|-0.1083|-0.0973|-0.1213|-0.1923|-0.2003|-0.205|0.0175|0.0075|0.0805|0.0425|0.1355||||||0.1982|0.187|0.1327|0.1247|0.1525|0.1115|0.1571|-0.0445|-0.0965|||-0.117|-0.1158|-0.1353|-0.1163|-0.1273|-0.1184|-0.0805|-0.0845|-0.0855|-0.0885|-0.0585|-0.0855|-0.082|-0.084|-0.135|-0.071|-0.0699|-0.0608|-0.0558|-0.0398|-0.0348|-0.0328|-0.0538|-0.0598|-0.0724|-0.0749|-0.0689|-0.0769|-0.0753|-0.0874|-0.0822|-0.0582|-0.0512|-0.0812|-0.0867|-0.0747|-0.0797|-0.0687|-0.0737|-0.0557|-0.0597|-0.0707|-0.0687|-0.0567|-0.0617|-0.0417|-0.0307|-0.0497|-0.0517|-0.0817|-0.0647|-0.0727|-0.0567|-0.0547|-0.0407|-0.0727|-0.0707|-0.0747|-0.1317|-0.1325|-0.1605|-0.1068|-0.1114|-0.1144|-0.1187|-0.1178|-0.1264|-0.1264|0.0581||0.0764|0.0348|0.0873|0.1093|0.102|0.1254|0.0679|0.0445|0.0362|0.0554|0.0287|0.0379|0.087|0.0904|0.0829|0.0679|0.0637|0.0587
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||0.4141|0.2741|0.1841|0.2941|0.3241|0.3541|0.4285|-0.0117|-0.1117|-0.0717|-0.2117|-0.1417|-0.1617|-0.2017|-0.1917|-0.2717|-0.3617|-0.5808||-0.2564|-0.2941|-0.2641|-0.3641|0.1425|0.1825|0.2025|0.2225|0.1925|0.2125|0.2425|0.2425|0.2825|0.3062|0.3083|0.2683|0.3283|-0.0651|-0.1251|-0.1451|-0.1551|-0.1851|-0.1451|-0.1651|-0.1651|-0.1051|-0.1751|-0.2451|-0.1751|-0.2351|-0.2151|-0.2551|-0.3048|-0.1948|-0.1948|-0.1748|-0.1348|-0.1348|-0.1248|-0.1648|-0.2148|-0.2348|||||||-0.2048|-0.2448|-0.2548|-0.2348|-0.1948|-0.1048|-0.1848|-0.2048|-0.2548|-0.2148|-0.3248|-0.4231|-0.4123|-0.3709|-0.3805|-0.4116|-0.4929|-0.4677||-0.4335|-0.4206|-0.3621|-0.4121|-0.4321|-0.4484|-0.5794|0.111|0.141|0.161|0.141|0.361|0.391|0.491|0.5114|0.3514|0.3914|0.4414|0.3514|0.3614|0.4614|0.4604|0.3804|0.2804|0.2804|0.2404|0.3004|0.2704|0.4304|0.4604|0.4204|0.3004|0.4204|0.4004|0.6704|0.5271|0.4797|0.4597|0.573|0.5117|0.4017|0.3417|0.3117|0.3917|0.3517|0.3717|0.5217|0.3817|0.3317|0.3517|0.3817|0.3517|0.3817|0.3617|0.2817|0.2817|0.4017|0.3417|0.5017|0.2717|0.7117||||||1.0191|0.6163|0.8214|0.4338|0.556|-0.1143|-0.2643|-0.2143|-0.3343|||-0.2143|-0.2643|-0.3443|-0.3215|-0.3722|-0.4052|0.0568|0.0568|0.1768|0.1568|0.2568|0.1668|0.0968|0.0968|0.1368|0.0868|0.1168|0.1668|0.2368|0.2968|0.2968|0.2868|0.2768|0.3668|0.2468|0.3368|0.3868|0.3068|0.3368|0.2068|0.3468|0.4468|0.6364|-0.281|-0.3321|-0.3121|-0.3721|-0.4195|-0.3463|-0.2363|-0.3263|-0.342|-0.4228|-0.4139|-0.3539|-0.2939|-0.2639|-0.4539|-0.3676|-0.4587|-0.3487|-0.4797|-0.4269|-0.4286|-0.3886|-0.4804|-0.4804|-0.376|-0.4489|-0.4699|-0.348|-0.368|-0.348|-0.338|-0.398|-0.388|-0.478|-0.5|-0.44||-0.4225|-0.5325|-0.5483|-0.4168|-0.4768|0.0466|0.0566|0.0366|0.1366|0.2866|0.2466|0.2566|0.4066|0.4968|0.4837|0.4863|0.4694|0.4494
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||7.4289|5.7789|6.5489|8.1188|6.3242|7.6025|5.855|8.1206|-2.6386|-2.6886|-2.7386|-1.2386|-2.2086|-3.7186|-4.9586|-6.2886|-8.4779|-7.6165||-6.4552|-5.5852|-6.1452|-6.6752|-8.5552|-7.8516|-7.8516|-8.9082|-8.0182|-9.2982|-8.2202|-8.5902|-9.4605|-8.6905|-8.8505|-11.79|1.6801|1.6701|2.2601|4.3201|4.1101|6.5801|6.2601|4.4501|6.4901|12.4801|10.6401|11.3422|9.7122|9.2722|10.2953|7.3474|5.4474|6.5374|5.3674|7.8974|8.1574|8.6474|7.7874|9.6774|10.8674|7.6938|||||||6.2938|8.8438|7.5538|9.8438|11.0909|9.0115|8.8731|8.9231|10.8162|11.5594|7.2394|8.1294|7.853|4.073|1.193|0.593|0.123|3.983||3.553|3.793|5.253|6.043|4.483|2.673|1.493|2.933|0.503|0.913|1.123|2.693|3.773|4.383|7.483|9.773|5.653|6.703|9.473|7.1893|5.5093|6.6593|8.7059|6.9354|6.9469|4.4169|5.4169|6.0269|6.6426|6.5047|4.9947|2.9347|3.1247|4.5547|5.1547|5.2147|7.3029|4.5129|4.8829|6.1329|4.1129|4.6629|3.6329|3.5829|3.0329|2.7129|4.6229|4.7229|4.9129|4.5129|6.1082|4.6777|5.4777|5.3445|3.4845|3.0645|3.0045|2.0045|3.9445|4.6145|4.5061||||||4.0729|3.2715|3.9028|2.6293|3.2397|1.8497|2.5397|3.1463|2.6353|||2.0953|2.1853|2.7153|3.0531|2.7644|-0.1369|-0.0969|-0.9469|-1.5069|-2.4269|-1.4269|-1.5269|-1.9769|-2.5169|-2.5322|-2.3773|-2.3073|-1.9373|-1.5473|-1.4473|-0.7773|-0.6973|-1.6073|-1.6773|-1.8273|-1.2073|-1.1373|-0.6073|-0.4973|-1.0173|-1.0473|-0.4973|-0.5073|-2.0573|-2.3273|-2.4973|-3.0373|-3.3214|-3.3011|-2.5511|-3.0211|-2.7911|-3.3773|-2.2973|-2.9973|-2.8908|-2.6508|-2.8008|-2.9408|-3.607|-3.7189|-3.702|-3.912|-3.402|-3.432|-3.4684|-3.9204|-3.3044|-3.9843|0.0968|1.0568|0.4568|0.7668|1.1468|0.3168|1.3768|3.5568|2.1968|2.6168||3.3268|2.7768|4.5868|3.4432|4.1857|3.7353|3.0945|2.2845|2.2345|1.8045|2.2945|2.8345|2.8845|2.6706|3.0706|3.1209|2.2409|1.2309
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||1.3586|1.4032|-0.1068|-0.1639|-0.3139|-0.2925|-0.5853|-0.5925|-0.9925|-1.1282|-1.2068|-0.6925|-0.7568|-1.1996|-1.4068|-1.5853|-2.1274|-2.0951||-1.8699|-1.525|-1.2821|-1.525|-1.7044|-1.7513|-1.4298|-1.7441|-1.6155|-1.4941|-0.987|-0.6227|-0.9227|-1.3441|-1.5441|-2.0298|-1.7656|-1.7656|-1.5228|-1.2085|-1.8585|-1.987|0.2482|0.2053|1.5482|1.3825|1.3385|1.184|1.4513|1.2288|1.3277|1.5319|0.9639|0.821|0.8424|0.7639|0.971|0.8996|0.9782|1.2067|1.2277|1.0244|||||||-0.1161|-0.1804|-0.4019|-0.3233|-0.2161|-0.3304|-0.6376|-0.6876|-0.6876|-0.6947|-1.1804|-1.4259|-1.2859|-1.3149|-1.2365|-1.4365|-1.5044|-1.4901||-1.4581|-1.3554|-1.2403|-1.1903|-1.4332|-1.1974|-1.3403|-0.9974|-1.4403|-1.6257|0.0029|0.6815|0.9958|1.0315|1.1243|1.1743|1.3743|1.3121|1.1264|1.1478|1.3193|1.2836|1.205|0.6407|0.9336|0.8478|1.4621|1.0693|1.6264|2.3968|1.4792|0.9363|1.5649|1.1292|0.9863|1.0435|1.1792|0.8792|0.822|0.6006|0.5649|0.4792|0.1149|0.622|0.6577|1.1077|1.3947|-0.422|-0.4935|-0.5506|-0.6149|-0.9292|-1.0649|-1.3149|-1.3078|-1.4332|-1.2689|-1.5865|0.3147|0.3433|1.3933||||||1.3727|0.9967|0.9495|-0.1866|-0.208|-0.558|-0.7152|-0.6152|-0.7509|||-0.9415|-0.8814|-0.8746|-0.8197|-0.884|-1.0759|-0.934|-0.834|-0.834|-0.9983|-0.8197|-1.034|-1.2314|-1.3052|0.2268|0.2053|0.8196|0.7982|0.7053|0.9411|0.6053|0.6625|0.6339|0.9268|1.0911|0.8982|0.5339|0.8268|0.6768|0.6839|1.2911|1.4625|1.9091|-0.0881|-0.6667|-0.9881|-1.0881|-1.0381|-0.6452|-0.7024|-0.9167|-1.1167|-0.9595|-0.4095|-0.1952|-0.381|-0.3738|-0.5881|-0.8667|-1.5095|-1.1718|-1.1361|-0.7861|-0.4646|-0.2003|-0.5646|-0.3534|-0.4861|-0.4656|-1.3177|-0.9146|-1.1952|-0.8404|-0.7384|-1.0037|-0.8863|-0.9578|-0.871|-1.0343||-1.0826|-1.3576|-1.1616|-1.0391|-0.9014|-0.6157|-0.9065|-0.8147|-1.1208|-1.0647|-1.3986|-1.3571|-1.3012|-1.3324|-1.4001|-1.3236|-1.5784|-1.7662
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||-1.5281|-2.5781|-2.1381|-2.6181|-2.9363|-2.2485|-2.6685|-2.1485|-2.6485|-2.6985|-2.8685|-2.0085|-2.2885|-2.7285|-2.9485|-3.1785|-3.8285|-4.1895||1.2878|1.5178|0.9578|0.5478|0.3278|0.0478|0.4578|0.3678|1.2578|2.1278|3.2578|3.4578|3.3178|3.0778|4.1478|4.9778|4.7378|6.0131|5.3696|4.5534|4.661|4.7846|4.5446|2.7046|4.4846|3.3446|3.2684|3.016|3.416|3.7633|2.1582|1.6382|1.3282|2.1882|2.4182|3.3982|3.0183|2.1883|2.3383|1.8683|0.7583|0.5283|||||||0.3783|1.2683|0.6483|1.4783|1.4383|1.3583|0.6783|0.7883|0.4483|0.8883|0.1983|0.8483|1.7583|2.5883|1.9083|1.0083|0.5383|2.1583||1.8783|1.5283|1.2383|1.8783|1.6383|3.3783|5.3183|3.5583|3.0783|1.5183|1.2583|2.9583|-0.1126|-1.6226|-2.1026|-3.0826|-3.0726|-3.1884|-3.3452|-3.2952|-3.2152|-3.4052|-3.6252|-4.0152|-3.5352|-4.8052|-4.6919|0.3636|0.8036|1.2536|0.6236|2.1436|3.9336|4.8612|-0.6172|-1.2172|-2.1072|-2.2072|-3.6272|-3.5524|-3.5988|-3.2076|0.2625|2.2825|2.4278|1.3909|1.4799|1.2354|1.5377|1.3475|1.2975|0.5689|0.5876|0.6529|0.7255|0.8061|||||||||||1.0507|0.9535|0.95|0.7228|0.8531|0.7544|0.7544|0.5344|0.3544|||0.3244|0.7144|0.7544|0.8271|0.7625|0.7025|0.9625|0.5225|0.6425|0.5925|0.7194|0.6094|0.6194|0.7094|0.5527|0.4827|0.4827|0.6327|0.6327|0.5827|0.4827|0.6527|0.6758|0.3058|0.2658|0.3358|0.4058|0.4258|0.2758|0.2258|0.4358|0.6258|0.6158|0.4858|0.4158|0.4058|0.2458|0.1758|0.2858|0.2958|0.1958|0.1858|0.2358|0.3758|0.2758|0.4058|0.3858|0.4058|0.6858|0.8758|0.8129|0.5729|0.5729|0.4029|0.6129|0.2529|0.6829|0.9947|-0.2559|-0.6259|-0.4627|-0.4827|-0.2927|-0.3127|-0.4627|-0.4127|-0.4327|-0.3827|-0.5327||-0.6127|-0.7441|-0.6196|-0.689|-0.6622|-0.492|-0.582|-0.6011|-0.6329|-0.6316|-0.6022|-0.5822|-0.4622|-0.5322|-0.4622|-0.5222|-0.6022|-0.7522
07876|100763|/equities/jinling|SHANGHAICOMP||-0.5375|-0.6375|-0.8375|-0.6875|-0.7675|-0.5675|-0.5375|-0.7275|-0.7775|-0.9075|-0.9375|-0.7875|-0.7075|-0.7475|-0.9175|-1.0275|-1.2275|-1.6178||-0.8803|-0.8437|-0.9252|-1.128|-0.7612|-0.8512|-0.9491|-1.0729|-0.9298|-0.8698|-0.4698|-0.6698|-0.6798|-0.7098|-0.6398|-1.0198|-0.8498|-0.9498|-1.008|-0.888|-0.618|-0.828|-1.058|-1.2681|-1.1981|-0.6581|-0.5681|-0.8781|-0.6381|-0.5881|-0.8081|-0.8381|-1.0181|-0.6081|-0.7781|-0.7681|-0.5681|-0.8281|-0.7681|-0.8481|-1.1181|-1.4281|||||||-1.5777|-1.0177|-1.4077|-1.4577|-1.4097|-1.4697|-1.5397|-1.6297|-1.5597|-1.3597|-1.9097|-2.348|-2.2156|-2.2501|-2.2229|-2.5676|-2.9563|0.0196||1.3896|2.4996|1.73|2.13|2.32|2.18|1.24|1.39|0.53|0.64|0.6|0.74|1.16|1.75|1.5867|1.2968|1.2268|1.4368|1.3568|0.9268|1.2368|1.2268|0.9068|0.5468|0.6868|0.2168|0.3068|0.0768|0.8968|0.8468|0.8268|0.4168|0.8968|1.6868|2.2168|1.8668|2.1168|2.0268|2.9554|-0.9743|-0.6843|-1.1643|-2.1643|-1.6343|-1.8943|-1.9812|-1.5112|-1.7112|-1.7512|-2.1812|-1.9312|-2.0312|-1.9012|-2.5412|-2.3412|-2.6722|-2.2422|-2.7852|-3.1386|0.6354|2.4754||||||2.3182|2.2291|1.7946|1.2534|1.6038|-0.4251|-0.3751|-0.3651|-0.7451|||-0.8251|-0.6551|-0.4051|-0.3951|-0.5151|-0.4851|-0.5251|-0.6751|-0.6651|-0.7351|-0.0751|-0.9951|-1.0029|-1.1021|-1.1301|-1.2001|-1.3829|-1.106|-1.2811|0.0918|0.1718|0.4418|0.3218|0.3618|0.0018|0.2518|0.3718|0.4118|0.5818|0.4318|0.7018|1.0718|1.9664|-0.2045|-0.3145|-0.1645|-0.4745|-0.5845|-0.7845|-0.6745|-0.6745|-0.7645|-0.7545|-0.9045|-1.0273|-1.114|-1.024|-1.174|-1.124|-1.4039|-1.2299|-1.5221|-1.2384|-1.2484|-1.0884|-1.6399|0.0638|0.5138|0.3838|0.2338|0.4938|0.6438|0.9238|1.2438|1.467|-0.1386|-0.4486|-0.5186|-0.7686||-0.6686|-0.2886|-0.2986|-0.4786|-0.8886|-0.9268|-0.9168|-1.042|-1.1345|-0.9389|-1.2476|0.2126|0.5226|0.5126|0.6726|0.6826|0.5726|0.6826
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||-0.0081|-0.0201|-0.0211|-0.0181|-0.0221|-0.0201|-0.0241|-0.0271|-0.0271|-0.0271|-0.0271|-0.0271|-0.0221|-0.0301|-0.0331|-0.0371|-0.0489|-0.053||-0.0165|-0.0135|-0.0165|-0.0145|-0.0195|-0.0075|-0.0115|-0.0105|-0.0195|-0.0205|-0.0185|-0.0175|-0.0155|-0.0185|-0.0195|-0.0205|-0.0165|-0.0175|-0.0195|-0.0245|-0.0255|-0.0316|-0.0276|-0.0318|-0.0343|-0.0203|-0.0223|-0.0263|-0.0279|-0.0267|-0.0287|-0.0288|-0.0298|-0.0298|-0.0325|0.0039|0.0119|0.0149|0.0239|0.0239|0.0239|0.0209|||||||0.0229|0.0259|0.0239|0.0199|0.0189|0.0159|0.0229|0.0329|-0.0032|-0.0022|-0.0132|-0.0062|-0.0182|-0.0182|-0.0172|-0.0182|-0.0292|-0.0402||-0.0313|-0.0253|-0.0273|-0.0313|-0.0326|-0.0306|-0.0424|0.0107|0.0217|0.0207|0.0157|0.0317|0.0307|0.0367|0.0347|0.0297|0.044|0.0269|0.0219|0.0209|0.0229|0.0259|0.0169|0.0139|0.0129|0.0119|0.0119|0.0159|0.0279|0.0319|0.0249|0.0139|0.0149|0.0169|0.0289|0.0259|0.0329|0.0339|0.0369|0.0359|0.046|0.0474|-0.006|-0.01|-0.034|-0.023|-0.02|-0.035|-0.0405|-0.0337|-0.0327|-0.0347|-0.0377|-0.0467|-0.0427|-0.0457|-0.0417|-0.0567|0.0034|0.0014|0.0364||||||0.0438|0.0284|0.0279|0.0193|0.0281|-0.0111|-0.0101|-0.0091|-0.0121|||-0.0131|-0.0131|-0.0161|-0.0178|-0.0156|-0.0147|-0.0141|-0.0145|-0.0147|-0.0137|-0.0127|-0.0147|-0.0152|-0.0164|-0.0164|-0.0193|-0.0172|-0.0182|-0.0188|-0.0166|-0.0176|-0.0166|-0.0186|-0.0216|-0.0216|-0.0216|-0.0246|-0.0249|-0.0249|-0.0279|-0.0049|-0.0049|-0.0039|-0.0189|-0.0189|-0.0219|-0.0249|-0.0285|-0.023|-0.0276|-0.0271|-0.0271|0.0003|0.0003|0.0203|0.0258|0.0269|-0.0034|-0.0104|-0.0214|-0.0144|-0.0174|-0.0174|-0.0164|-0.0154|-0.0194|-0.0214|-0.0184|-0.0254|-0.029|-0.0316|-0.0276|-0.0206|-0.0206|-0.0246|-0.0206|-0.0236|-0.0186|-0.0296||-0.0296|-0.0426|-0.0437|-0.0279|-0.041|0.0245|0.0155|0.0135|0.0125|0.0165|0.0155|0.0145|0.0265|0.0273|0.0279|0.0243|0.0233|0.0233
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||-0.41|-0.44|-0.5|-0.37|-0.42|-0.35|-0.44|-0.44|-0.5|-0.52|-0.55|-0.44|-0.47|-0.54|-0.58|-0.66|-0.8767|-0.9114||-0.6993|-0.6875|-0.6775|-0.7475|0.0531|0.1631|0.3031|0.2331|0.2031|0.3831|0.5931|0.7731|0.4931|0.3831|0.3631|0.3431|0.4831|0.5531|0.5931|0.7231|1.1974|0.7376|0.9579|0.4811|0.3311|0.5111|0.5312|0.407|0.497|0.4983|0.5287|0.5385|0.4151|0.4951|0.4551|0.4451|0.5651|0.5723|0.6159|0.5559|0.5859|0.4659|||||||0.4659|0.8921|-0.2672|-0.2672|-0.2272|-0.1272|-0.2772|-0.2572|-0.2172|-0.1172|-0.4972|-0.6686|-0.5784|-0.5184|-0.4684|-0.5684|-0.7533|-0.667||-0.6733|-0.5492|-0.4792|-0.5792|-0.6792|-0.6035|-0.8067|0.2268|0.2268|0.2568|0.3168|0.4668|0.567|0.6223|0.5764|0.4998|0.4698|0.5498|0.5298|0.5298|0.6765|0.4833|0.5026|0.5001|-0.0033|-0.0333|-0.0933|-0.2333|-0.0633|-0.1133|-0.1633|-0.2233|-0.3033|-0.2533|-0.0533|-0.0833|-0.0133|-0.0633|-0.0533|-0.1833|-0.1933|-0.2533|-0.3733|-0.2533|-0.3233|-0.3333|-0.1933|-0.2733|-0.3033|-0.3733|-0.4033|-0.4533|-0.4733|-0.5533|-0.5033|-0.6125|-0.5189|-0.6543|0.0476|0.0176|0.4376||||||0.5696|0.3812|0.3891|0.2473|-0.0246|-0.1646|-0.1446|-0.1246|-0.2546|||-0.2567|-0.2238|-0.2438|-0.2138|-0.2438|-0.302|-0.2321|-0.2921|-0.2521|-0.2721|-0.2121|-0.2621|-0.2721|-0.3221|-0.2623|0.0559|0.1259|0.1359|0.1359|0.2159|0.1759|0.2159|0.2459|0.2893|0.2828|0.2428|0.2585|0.2485|0.2685|0.1785|0.2585|0.2985|0.3705|-0.0743|-0.0943|-0.1143|-0.2543|-0.3343|-0.3132|-0.2532|-0.3032|-0.2913|-0.3387|-0.3479|-0.3502|-0.2902|-0.2402|-0.3902|-0.3302|-0.4808|-0.3498|-0.4776|-0.3467|-0.2567|-0.2767|-0.3367|-0.3767|-0.2867|-0.3867|-0.468|-0.3334|-0.3937|-0.3416|-0.3216|-0.4162|-0.3335|-0.3535|-0.3035|-0.3835||-0.3535|-0.5201|-0.4312|-0.3641|-0.3723|-0.3053|-0.3726|-0.3512|-0.3514|-0.2971|-0.3412|-0.3882|-0.2282|-0.2282|-0.1382|-0.1882|-0.2182|-0.2582
07879|100403|/equities/shanghai-const|SHANGHAICOMP||-0.2606|-0.1314|-0.1214|-0.0714|-0.0814|-0.0814|-0.0314|-0.0514|-0.0514|-0.1114|-0.1614|-0.1814|-0.1514|-0.1814|-0.1714|-0.1814|-0.2444|-0.3293||0.2079|0.1679|0.2079|-0.0618|-0.1118|-0.0818|-0.0618|-0.0518|-0.0818|-0.0718|-0.0818|-0.0818|-0.0718|-0.0418|-0.0618|-0.0918|-0.1218|-0.1218|-0.147|-0.1543|-0.1243|-0.1443|-0.1343|-0.1243|-0.1243|-0.1043|-0.0643|-0.1143|-0.1043|-0.1643|-0.1643|-0.1243|-0.1143|-0.0743|-0.1343|-0.0543|-0.0843|-0.0843|-0.0643|-0.0743|-0.1243|-0.1343|||||||-0.1443|-0.1643|-0.1743|-0.1943|-0.1743|-0.1543|-0.1643|-0.1443|-0.1543|-0.1343|-0.2043|-0.262|-0.2338|-0.2343|-0.2247|-0.2269|-0.2933|-0.3208||0.0784|0.1484|0.1584|0.1184|0.1384|0.1684|0.1284|0.1584|0.1984|0.1984|0.1784|0.2184|0.2284|0.3184|0.3884|0.2518|0.2818|0.3514|0.1935|0.1835|0.2235|0.2235|0.1335|0.1235|0.1135|0.0835|0.0935|0.1235|0.2035|0.2635|0.2535|0.3535|0.0935|0.1535|0.2335|0.1635|0.2335|0.2535|0.3356|0.3328|0.2565|-0.0706|-0.0706|-0.0706|-0.1106|-0.1706|-0.1106|-0.2206|-0.2428|-0.2333|-0.2533|-0.2915|-0.2794|-0.3394|-0.2847|-0.3347|-0.2747|-0.3547|-0.2976|-0.3876|0.1845||||||0.2784|0.1871|0.2206|0.1374|-0.0132|-0.0832|-0.0932|-0.0732|-0.1032|||-0.1032|-0.1232|-0.1525|-0.1122|-0.1313|-0.139|-0.129|-0.1588|-0.1459|-0.1566|-0.1578|-0.1778|-0.132|-0.1339|-0.1364|-0.1464|-0.1443|-0.1387|-0.1585|-0.1556|-0.1662|-0.1325|-0.1544|-0.1344|-0.1721|0.0383|0.0483|0.0383|0.0583|0.0683|0.0883|0.1283|0.1183|0.1687|0.1235|0.13|0.1328|0.1242|-0.0106|-0.0306|-0.0406|-0.0306|-0.0406|-0.0606|-0.0506|-0.0506|-0.0706|-0.1106|-0.1106|-0.1579|-0.1132|-0.1076|-0.0876|-0.0876|-0.0976|-0.1176|-0.1076|-0.0876|-0.1076|-0.1335|-0.1311|-0.1201|-0.1188|-0.1188|-0.1388|-0.1188|-0.1388|-0.132|-0.15||-0.1322|-0.1596|-0.159|-0.1193|-0.1493|0.0093|0.0093|0.0193|0.0293|0.0793|0.0793|0.0693|0.1293|0.1193|0.1193|0.1293|0.0693|0.0493
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||0.7432|-0.4346|-0.3746|-0.2746|-0.2946|-0.2646|-0.4046|-0.4046|-0.5446|-0.5046|-0.5646|-0.3446|-0.3346|-0.4546|-0.5246|-0.7546|-0.7257|-1.0141||-0.6173|-0.4877|-0.5177|-0.5177|-0.2977|-0.2977|-0.3277|-0.4577|-0.4977|-0.4177|-0.2277|-0.2577|-0.3277|-0.3177|-0.4677|-0.5977|-0.5974|-0.6855|-0.4889|-0.5089|-0.5789|-0.6298|-0.5898|-0.6998|-0.7329|-0.5329|-0.4729|-0.5629|-0.5029|-0.4729|-0.3429|-0.2229|-0.3629|-0.2929|-0.1829|-0.2529|-0.1229|-0.2029|-0.0729|-0.0229|-0.0029|-0.1829|||||||-0.2429|-0.2229|-0.3729|-0.2829|-0.2229|-0.3329|-0.4029|-0.5029|-0.5429|-0.4429|-0.7629|-0.8054|-0.8487|-0.6587|-0.6587|-0.7187|-0.8641|-0.8762||-0.7958|-0.7074|-0.6174|-0.5874|-0.4374|-0.6174|-0.7974|-0.6855|-0.6455|-0.6755|-0.5555|-0.5355|-0.4455|-0.0855|-0.5055|-0.6055|-0.6755|-0.6455|-0.7255|-0.8683|-0.7383|-0.7683|-0.9183|-0.9985|-0.8085|-1.0805|-0.9873|-1.1953|-0.8675|-0.8975|-0.9075|-1.0575|-0.9975|-0.7875|-0.4775|-0.3975|-0.2175|-0.4475|-0.3475|-0.5375|-1.0075|-1.1961|-1.3761|-1.3607|-1.1764|-1.0264|-1.0264|-0.8564|-1.0764|-1.1964|-1.3164|-1.4072|-1.0772|-1.5372|-1.383|-1.6551|0.1436|0.0536|0.4836|0.5236|1.1736||||||1.3651|1.0384|0.971|0.671|0.771|0.671|0.721|0.771|0.8755|||0.7455|0.8055|0.98|0.78|0.69|0.81|1.0541|0.8241|0.7941|0.6341|0.8941|1.0802|-0.0964|-0.3464|-0.3264|-0.6364|-0.791|-0.7961|-0.8673|-0.8548|-0.942|-0.9067|-0.928|-0.8791|-0.9091|-0.9001|-0.8001|-0.9501|-0.8701|-1.0801|-0.8201|-0.6601|-0.4701|-0.8401|-0.9101|-0.6501|-0.9701|-1.2996|-1.189|-1.1983|-1.1743|-1.2131|0.0405|0.2205|0.3905|0.4805|0.5105|0.4705|0.5005|0.2105|0.9005|0.9805|0.5205|0.6305|0.6305|0.6305|0.3905|0.6805|0.4005|0.5505|0.7905|0.6005|0.7005|1.1405|0.5705|0.4305|0.3505|0.4105|0.2905||0.1505|0.2405|0.4905|0.4705|0.2905|0.5444|0.652|0.652|0.6982|0.8213|0.6905|0.9597|0.7059|0.652|0.8059|0.8828|0.8367|0.8982
07881|100661|/equities/sh-energy|SHANGHAICOMP||-0.6232|-0.7025|-0.6811|-0.604|-0.6344|-0.6852|-0.6352|-0.6552|-0.5952|-0.4752|-0.4952|-0.4952|-0.4452|-0.5552|-0.4252|-0.6352|-0.7252|-1.338||0.2533|0.2433|0.2133|0.0033|0.0933|0.3933|0.5333|0.6333|0.3733|0.4833|0.5137|0.4907|0.4725|0.4825|0.5711|0.6928|-0.3122|-0.2522|-0.2622|-0.3122|-0.3622|-0.5122|-0.4997|-0.5458|-0.577|-0.5505|-0.5111|-0.6357|-0.518|-0.5955|-0.5589|-0.5816|-0.639|-0.5628|-0.5393|-0.4993|-0.4593|-0.3693|-0.3193|-0.2393|-0.4393|-0.4793|||||||-0.3693|-0.4493|-0.5893|-0.6593|-0.7513|-0.6313|-0.5613|-0.5513|-0.6913|-0.6213|-0.8513|-1.067|-1.0461|-0.9706|-0.9146|-0.9035|-1.0899|-1.1677||0.1328|0.3728|0.3628|0.2028|0.2228|0.1728|0.0228|0.2428|0.4028|0.7128|0.2828|0.4728|0.4828|0.9028|0.9728|0.6828|0.7828|0.6028|0.4228|0.5228|0.4728|0.4128|0.2528|0.1728|0.3028|0.2328|0.3728|0.5028|1.2728|1.5528|1.7928|1.7664|-0.8066|-0.6966|-0.2266|-0.2966|-0.0566|-0.0066|-0.5866|-0.9366|-0.8166|-0.9566|-1.1166|-1.1166|-1.2151|-1.4143|-0.9643|-1.1843|-1.412|-1.2258|-1.4358|-1.6028|-1.5528|-1.8781|-1.759|-2.0155|0.3876|0.2976|0.6276|0.0476|1.1876||||||1.4767|1.3836|1.1835|0.8399|-0.036|-0.286|-0.456|-0.426|-0.616|||-0.7816|-0.6516|-0.6816|-0.7085|-0.9394|-0.7716|-0.7573|-0.8231|-0.5931|-0.4331|-0.4731|-0.4631|-0.4131|-0.4931|-0.6631|-0.6831|-0.7446|-0.7595|-0.9|-0.6402|-0.6702|-0.6302|-0.7402|-0.6411|-0.6611|-0.7714|-0.7314|-0.73|-0.78|-0.9716|-0.7665|-0.6865|-0.5565|-0.8665|-0.7165|-0.7065|-0.9565|-1.015|-1.0978|-1.0192|-1.1091|-1.0635|-1.0905|-1.1067|-1.1402|-1.3331|-1.1931|-1.5429|-0.8267|-1.0167|-0.7267|-0.5667|-0.2567|-0.0867|-0.1267|-0.5367|-0.8267|-0.9167|-1.108|-1.3795|0.1052|0.0852|0.1552|0.3752|0.3652|0.7852|0.5852|0.7452|0.3652||0.5752|0.5452|0.3752|0.8352|0.9752|1.2952|-0.3131|-0.2131|-0.4031|-0.2831|-0.5531|-0.5131|-0.2031|-0.1931|-0.3331|-0.8631|-0.9331|-0.8231
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||-0.0677|-0.2077|-0.2077|-0.1177|-0.1577|-0.1377|-0.1277|-0.1677|-0.2077|-0.2077|-0.2077|-0.1677|-0.1277|-0.1977|-0.1977|-0.2477|-0.3177|-0.4653||0.0719|0.0519|0.0619|0.0419|0.0819|0.1419|0.1819|0.1419|0.1219|0.1719|0.2219|0.2519|0.2919|0.2619|0.2619|0.2119|0.2919|0.2319|0.2419|0.2819|0.3619|0.2419|0.2519|0.2319|0.2819|0.4219|0.5019|0.4291|0.4691|0.5091|0.5591|-0.1516|-0.2916|-0.1716|-0.1916|-0.1516|-0.0616|-0.2516|-0.1616|-0.2216|-0.2416|-0.3516|||||||-0.4716|-0.4116|-0.4682|-0.4682|-0.4778|-0.4178|-0.4078|-0.3878|-0.4078|-0.3578|-0.5578|-0.6786|-0.6246|-0.6662|-0.6597|-0.7607|-0.8953|0.1351||0.4851|0.6351|0.4851|0.3551|0.2651|0.3651|0.1751|0.3151|0.3151|0.3251|0.3351|0.4951|0.5351|0.7251|0.6951|0.5151|0.5651|0.6251|0.6051|0.5251|0.7351|-0.0693|-0.4893|-0.4193|-0.5593|-0.6959|-0.611|-0.8056|-0.6656|-0.6656|-0.6956|-0.889|-0.9106|-0.7606|-0.3506|-0.5006|-0.5406|-0.6006|-0.4806|-0.5706|-0.6106|-0.8006|0.1453|0.6753|0.7624|0.3024|0.3359|-0.023|-0.373|-0.383|-0.413|-0.4593|-0.4193|-0.5093|-0.4593|-0.5554|-0.4721|-0.6023|0.1756|0.2356|0.5256||||||0.5201|0.399|-0.0196|-0.1396|-0.2196|-0.3196|-0.362|-0.332|-0.392|||-0.4527|-0.4508|-0.4948|0.0283|0.1683|0.5083|-0.1635|-0.3435|-0.3235|-0.348|-0.288|-0.348|-0.3794|-0.3933|-0.3897|-0.4675|-0.4844|-0.4755|-0.5172|-0.5408|-0.5922|-0.4522|-0.5322|-0.5522|-0.6191|-0.7101|-0.7207|-0.7108|-0.8077|-0.4277|-0.6277|-0.6258|-0.6858|0.2958|0.3787|0.4369|0.4506|0.1606|0.2006|0.2634|0.1934|0.2234|0.2034|0.2421|0.1823|0.1976|-0.0207|-0.0607|-0.1007|-0.1707|-0.1207|-0.1407|-0.0907|-0.1007|-0.1207|-0.1407|-0.1407|-0.1007|-0.1707|-0.1853|-0.1753|-0.193|-0.143|-0.133|-0.163|-0.153|-0.185|-0.1772|-0.1672||-0.1072|-0.1972|-0.1791|-0.1484|-0.1949|0.0343|0.0343|0.0543|0.0643|0.0843|0.0843|0.0543|0.1143|0.1143|0.1443|0.1343|0.1043|0.1343
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||-0.4932|-0.6732|-0.7232|-0.6932|-0.5832|-0.5632|-0.6332|-0.6432|-0.7332|-0.6932|-0.6532|-0.4332|-0.3632|-0.8632|-0.9132|-1.0332|-1.3308|-1.347||-1.1378|-1.1932|-1.1032|-1.0732|-1.4032|-1.3125|-1.2922|-1.5514|0.1552|0.4652|0.6652|1.0452|1.4452|1.4852|1.2752|1.6752|1.3552|1.5149|1.4049|1.4249|1.8949|1.2449|1.1049|0.5249|1.0449|1.1886|0.6186|1.1607|0.9275|-0.2007|-0.2407|-0.2307|-0.3607|-0.1907|-0.3007|-0.2307|-0.2007|-0.2207|-0.2007|-0.3407|-0.4707|-0.5607|||||||-0.7107|-0.6407|-0.8118|-0.7518|-0.6709|-0.5509|-0.6009|-0.5109|-0.6109|-0.5709|-0.8209|-0.8009|-0.5309|-0.5109|-0.6709|-0.8809|-1.1366|-0.934||-0.8607|-0.6407|-0.6507|-0.4407|-0.9407|0.0174|0.0274|0.3774|0.3574|0.4574|0.3374|0.6274|0.6374|0.8574|0.8774|0.6474|0.6874|0.7374|0.9374|1.2477|-0.5544|-0.5244|-0.8044|-0.8501|-0.9101|-1.0402|-0.9802|-1.0721|-0.8521|-0.8421|-1.0021|-1.3523|-1.1098|-1.2815|0.342|0.282|0.742|1.112|0.9123|0.7825|0.3641|0.3141|0.1841|0.7241|0.9607|0.5263|0.6388|0.5488|0.5205|0.5305|0.3505|0.1805|0.1205|0.0405|0.0705|0.0805|0.2105|0.1205|0.1905|0.2705|0.7605||||||0.7539|0.5515|0.4015|0.2815|0.2315|0.0715|0.0515|0.1615|0.0915|||0.2215|0.1515|0.2815|0.3215|0.5615|-0.0347|-0.4047|-0.4947|-0.4263|-0.5063|-0.4363|-0.5163|-0.5625|-0.6617|-0.6108|-0.642|-0.7105|-0.6995|-0.8016|-0.8046|-0.9234|-0.8338|-1.0159|-0.9632|-1.0842|-1.1807|0.0025|0.1625|0.2825|0.1925|0.6525|1.0525|0.9125|1.3025|1.4822|1.4786|1.0648|0.6448|1.0848|0.9348|1.0975|0.6999|0.3299|0.5099|0.4699|0.7993|-0.0351|-0.3551|-0.3951|-0.5157|-0.4119|-0.5175|-0.3575|-0.3775|-0.4275|-0.5359|-0.4559|-0.3559|-0.4959|-0.5755|-0.4985|-0.4985|-0.3785|-0.3185|-0.5685|-0.5672|-0.6547|-0.5212|-0.6112||-0.4612|-0.6109|-0.2109|-0.4109|-0.4954|-0.3727|-0.4413|-0.4725|-0.4823|-0.467|-0.4955|-0.5389|-0.4606|-0.5006|-0.4758|-0.2658|-0.2858|-0.3858
07884|101180|/equities/diesel-engine|SHANGHAICOMP||-0.0153|-0.0163|-0.0173|-0.0175|-0.0175|-0.0165|-0.0185|-0.0145|-0.0125|-0.0115|-0.0115|-0.0105|-0.0065|-0.0145|-0.0155|-0.0215|-0.0268|-0.0341||-0.0221|-0.0211|-0.0201|-0.0191|-0.0231|-0.0231|-0.0241|-0.0293|0.0029|0.0119|0.0179|0.0219|0.0269|0.0284|0.029|0.028|0.028|0.026|0.026|0.027|0.033|0.026|0.024|0.011|0.024|0.03|0.018|0.0254|-0.0008|-0.0148|-0.0132|-0.013|-0.0146|-0.0142|-0.016|-0.012|-0.011|-0.009|-0.011|-0.012|-0.015|-0.014|||||||-0.016|-0.0161|-0.0177|-0.0197|-0.0193|-0.0193|-0.0143|-0.0153|-0.0163|-0.0143|-0.0203|-0.0213|-0.0163|-0.0173|-0.0213|-0.0243|-0.0278|-0.0264||-0.0214|-0.0154|-0.0164|-0.0124|-0.0244|-0.0226|-0.0308|0.0111|0.0131|0.0131|0.0101|0.0211|0.0204|0.0256|0.0246|0.0231|0.0221|0.0261|0.0271|0.0352|0.0234|0.0254|0.0164|0.0164|0.0134|0.0164|0.0194|0.0204|0.0224|0.0234|0.0144|0.0114|0.0154|0.0104|0.0194|0.0134|0.0264|0.0374|0.0368|0.0338|0.0228|0.0178|0.0138|0.0288|0.0329|-0.0021|-0.0031|-0.0091|-0.0111|-0.0071|-0.0091|-0.0141|-0.0191|-0.0251|-0.0231|-0.0271|-0.0264|-0.0284|0.0056|0.0086|0.0206||||||0.0283|0.0227|0.0189|-0.003|-0.004|-0.01|-0.012|-0.006|-0.008|||-0.007|-0.005|-0.006|-0.005|-0.001|-0.002|-0.011|-0.012|-0.011|-0.012|-0.011|-0.015|-0.0136|-0.0158|-0.0147|-0.016|-0.0191|0.0042|0.0082|0.0112|0.0112|0.0132|0.0122|0.0122|0.0112|0.0112|0.0112|0.0132|0.0122|0.0152|0.0212|0.0242|0.0233|0.0243|0.0302|-0.0024|-0.0044|-0.0114|-0.0064|-0.0044|-0.0014|-0.0064|-0.0124|-0.0074|-0.0044|-0.0004|-0.0064|-0.0154|-0.0154|-0.0195|-0.0165|-0.0165|-0.0135|-0.0175|-0.0185|-0.0215|-0.0195|-0.0175|-0.0215|-0.0215|-0.0195|-0.0185|-0.0185|-0.0175|-0.0225|-0.0195|-0.0205|-0.0205|-0.0255||-0.0235|-0.0355|-0.0205|-0.0265|-0.0324|-0.0201|-0.023|-0.02|-0.0186|-0.0172|-0.0148|-0.0138|-0.0138|-0.0168|-0.0189|-0.0168|-0.0166|-0.0168
07885|100760|/equities/sh-dragon|SHANGHAICOMP||0.7226|0.6426|0.7126|0.8726|0.8026|0.9607|1.0435|1.0422|0.9522|1.0522|1.0522|1.1322|1.3552|-0.5231|-0.5231|-0.8431|-1.2173|-1.0615||0.0462|0.1062|0.1362|0.1062|0.4062|0.7162|0.8662|0.6562|0.5462|0.5762|0.6462|0.7562|0.7962|1.0262|-0.2226|-0.3426|-0.4626|-0.6026|-0.6726|-0.7526|-0.5826|-0.6726|-0.4226|-0.3326|-0.4726|-0.3126|-0.6326|-0.8526|-0.8373|-0.9548|-0.801|-0.851|-1.0595|-0.5395|-0.6395|-0.4995|-0.3095|-0.2395|-0.3195|-0.4995|-0.5795|-0.7395|||||||-0.8095|-0.6895|-0.7695|-0.6795|-0.4495|-0.1695|-0.8095|-0.6695|-0.5895|-0.9795|-1.4695|-1.945|-1.6562|-1.6913|-1.722|-2.0505|-2.4234|-2.1271||-2.3167|-2.2853|0.2608|0.1208|0.1608|0.8808|1.0608|1.4708|1.7708|2.0408|0.9508|2.1608|1.7254|1.8965|2.0211|1.3873|1.3873|1.5473|1.5773|1.4573|1.8873|2.0473|2.2273|2.316|1.696|1.486|1.106|0.696|0.706|0.616|0.386|0.286|0.756|0.716|1.506|1.096|1.456|1.636|1.636|2.06|1.1533|0.8233|0.4533|1.0833|0.8733|1.1333|1.2993|0.8649|0.5249|0.4949|0.5349|0.4249|0.2349|0.1149|0.2149|0.3849|0.2349|0.1749|0.1049|0.1949|1.1149||||||1.0793|0.7842|0.7641|-0.0024|-0.0824|-0.2924|-0.3224|-0.2724|-0.4624|||-0.4924|-0.4824|-0.4324|-0.2524|-0.3124|-0.3924|-0.2824|-0.3724|-0.3724|-0.4624|-0.3324|-0.6424|-0.7398|-0.8626|-0.769|-0.9149|-0.3949|-0.6349|-0.7204|-0.7294|-0.8121|-0.6729|-0.7331|-0.683|-0.643|-0.4431|-0.373|-0.373|-0.303|-0.4831|-0.383|-0.2431|-0.213|-0.333|-0.533|-0.633|-0.843|-0.843|-0.773|-0.643|-0.533|-0.2831|-0.133|-0.553|-0.413|-0.6731|-0.6931|-0.9431|-0.813|-1.0867|-0.858|-1.1528|-0.8691|-0.8991|-0.9091|-0.9651|-1.0351|-0.8951|-1.109|-1.2305|-1.015|-1.2617|-1.0498|-1.1198|-1.2646|-1.1146|-1.1246|-0.8646|-1.2546||-1.4434|-1.7443|0.2369|0.2369|0.3469|0.5169|0.4469|0.7169|0.8569|1.0369|0.1369|0.5269|1.1069|0.6769|0.8169|0.7869|0.8269|1.1669
07886|101087|/equities/great-wisdom|SHANGHAICOMP||-0.8185|-0.9585|-1.1211|-1.0347|-1.1347|-1.063|-1.123|-1.113|-1.1761|-1.2851|-1.3845|-1.4628|-1.3334|-1.4634|-1.3534|-1.4734|-1.7771|0.1932||0.4632|0.5832|0.3132|0.9232|||||||||||0.747|0.337|0.517|0.437|0.427|0.557|0.807|0.407|0.417|0.277|0.317|0.797|0.967|0.837|0.947|0.997|0.737|0.797|0.627|1.057|1.1461|1.0761|1.3978|-0.2589|-0.2089|-0.3089|-0.8189|-1.0689|||||||-1.3221|-1.0021|-1.0221|-0.8521|-0.8521|-0.9221|-0.9621|-0.8821|-0.8421|-0.7121|-1.3221|-1.6234|-1.4733|-1.4925|-1.4225|-1.7225|-1.8433|-1.9443||-2.0681|-1.4133|-1.5733|-1.7233|-1.9233|-1.6947|-2.2271|-1.6371|-2.0271|-2.1034|-2.4549|-2.4055|0.1149|0.5649|0.5849|1.0149|0.4749|1.4749|2.7749|2.671|2.2428|2.1905|1.2605|0.4105|0.4005|0.1805|0.1905|0.1505|0.6005|0.5605|0.3605|0.1105|0.4705|0.8805|1.0605|1.0305|1.3905|1.3805|1.9205|1.3305|1.9112|-0.181|-0.621|-0.101|-0.591|-0.501|-0.751|-0.811|-0.891|-0.811|-0.781|-0.841|-0.611|-1.151|-1.141|-1.291|-0.981|-1.3083|-1.6414|0.396|0.6334||||||0.7037|0.9719|0.9246|0.4746|0.7207|0.4191|0.4523|0.4943|-0.111|||-0.131|-0.121|-0.131|-0.141|-0.151|-0.161|-0.121|-0.211|-0.261|-0.281|-0.091|-0.291|-0.391|-0.4355|-0.3836|-0.4336|-0.5101|0.1295|0.1495|0.2195|0.2195|0.2795|0.2295|0.2695|0.1795|0.2395|0.3295|0.3395|0.3695|0.3295|0.4095|0.5195|0.7784|-0.2143|-0.2543|-0.2143|-0.2943|-0.4143|-0.2643|-0.1743|-0.2143|-0.2943|-0.3943|-0.4143|-0.4643|-0.4043|-0.3343|-0.5343|-0.4748|-0.607|-0.4804|-0.5404|-0.3904|-0.3904|-0.4404|-0.5004|-0.3404|-0.2404|-0.5404|-0.5105|-0.4747|-0.4647|-0.3347|-0.2747|-0.3447|-0.2947|-0.3847|-0.3447|-0.4447||-0.4947|-0.6347|-0.5386|-0.4312|-0.4769|-0.3653|-0.4053|-0.4603|-0.4698|-0.4242|-0.5158|-0.587|-0.4744|-0.546|-0.4917|-0.5017|-0.6252|-0.6549
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||-0.407|-0.517|-0.577|-0.537|-0.567|-0.477|-0.507|-0.447|-0.527|-0.527|-0.497|-0.427|-0.287|-0.477|-0.547|-0.637|-0.907|-1.0383||0.0248|0.0748|0.1548|0.0248|0.1648|0.3048|0.3048|0.4448|0.1848|0.3248|0.5048|0.4848|0.5648|0.6048|0.5348|0.4448|0.5948|0.5148|0.5948|0.5848|0.7548|0.6248|0.6548|0.6448|0.5448|1.0248|1.3148|1.2948|1.2248|1.3348|1.3148|0.8048|0.5748|0.9848|0.9548|1.1748|1.5338|0.7538|0.9738|-0.021|-0.261|-0.571|||||||-0.701|-0.181|-0.101|-0.811|-0.741|-0.761|-0.751|-0.701|-0.721|-0.571|-0.981|-1.1405|-1.0005|-1.0405|-1.08|-1.2939|-1.4654|-1.4105||-1.0799|-1.1699|-1.0841|-1.2141|-1.4112|-1.2408|-1.5126|-1.2737|-1.3737|-1.5269|-1.7621|-1.5946|-1.7917|-1.7325|-1.6487|-1.7787|-1.8387|-1.6287|-1.3887|-1.6587|-1.0087|-1.4087|-2.2587|-2.5552|-2.3291|-2.7107|-2.635|-1.855|-1.625|-1.855|-2.325|-2.9811|0.1354|0.0554|1.0954|0.9654|1.4554|2.6854|1.8847|1.4847|1.7895|0.8995|0.0895|0.9895|1.6606|0.9612|0.9447|1.0055|0.4255|0.6744|0.4027|0.4474|-0.3173|-0.4073|-0.4473|0.0128|0.0828|0.0228|0.2428|0.2228|0.4728||||||0.452|0.3222|0.3319|0.2788|0.2398|0.1498|0.1898|0.1598|0.2098|||0.1992|0.2524|-0.0517|-0.0617|-0.0817|-0.0417|-0.0317|-0.0317|-0.0117|-0.1117|-0.1317|-0.1717|-0.2217|-0.2317|-0.2186|-0.2267|-0.2319|-0.2305|0.0031|0.0331|0.0431|0.0931|0.0331|0.1031|0.0631|0.0931|0.1331|0.1131|0.1031|0.0931|0.1331|0.2131|0.279|0.2222|0.2331|0.2762|-0.0517|-0.0717|-0.1317|-0.0717|-0.1317|-0.1717|-0.1517|-0.1617|-0.1717|-0.1317|-0.1117|-0.2517|-0.2117|-0.2957|-0.2086|-0.2684|-0.2113|-0.2013|-0.1913|-0.2313|-0.2533|-0.1933|-0.2433|-0.2864|-0.2499|-0.2232|-0.2363|-0.1763|-0.2463|-0.2563|-0.2637|-0.2668|-0.2793||-0.2781|-0.3451|-0.3268|-0.2681|-0.4317|-0.2708|-0.2262|-0.2162|-0.1662|-0.1662|-0.2362|-0.2781|0.0252|0.0352|0.0952|0.1252|0.0752|0.0852
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||-0.3605|-0.3105|-0.2105|-0.1805|-0.3905|-0.5005|-0.4905|-0.4705|-0.5405|-0.5671|-0.4971|-0.4971|-0.5071|-0.5771|-0.5871|-0.6071|-0.6563|-0.9997||0.3345|0.2545|0.3645|0.3345|0.2545|0.2345|0.4045|0.4745|0.4077|0.3777|0.3777|0.4781|0.3312|0.3612|0.4247|0.4925|0.4716|-0.0708|-0.1408|-0.2308|-0.2208|-0.2608|-0.2208|-0.2308|-0.3708|-0.2808|-0.2908|-0.3608|-0.2108|-0.2508|-0.2108|-0.1208|-0.1608|-0.0308|-0.2308|-0.2308|-0.2508|-0.3208|-0.2508|-0.2608|-0.2908|-0.3308|||||||-0.3208|-0.3408|-0.4408|-0.5008|-0.4508|-0.5519|-0.3319|-0.3319|-0.4019|-0.3419|-0.5319|-0.6721|-0.6456|-0.5657|-0.6286|-0.5651|-0.7584|-0.7338||-0.7164|-0.523|-0.523|-0.653|-0.6175|-0.5775|-0.7675|-0.7684|-0.6671|-0.2971|-0.4471|-0.5471|-0.6401|-0.5165|-0.5165|-0.6165|-0.5265|-0.5265|-0.6365|-0.664|-0.564|-0.654|-0.694|-0.724|-0.674|-0.8289|-0.8738|-1.1192|0.3709|0.3509|0.4109|0.3409|0.2709|0.4909|0.7809|0.7209|0.8609|0.8109|1.0938|0.7187|0.8163|0.8631|0.7524|0.7124|0.7355|0.6855|0.7855|0.5355|0.5955|0.6355|0.6355|0.4655|0.4455|0.3255|0.4555|0.3555|0.5655|0.1555|0.3455|0.2355|0.8955||||||1.0323|0.7081|0.6923|0.5123|0.757|-0.2381|-0.4281|-0.3381|-0.4381|||-0.5559|-0.4859|-0.6259|-0.5743|-0.5709|-0.5574|-0.4674|-0.4074|-0.3774|-0.3974|-0.3974|-0.4774|-0.5374|-0.5574|-0.5043|-0.6104|-0.626|-0.6533|-0.6409|-0.6532|-0.6599|-0.5599|-0.6099|-0.6299|-0.7471|-0.8095|-0.6895|-0.5295|-0.7095|-0.8578|-0.7843|-0.7065|-0.6465|-0.8662|-0.6796|-0.7096|-0.7807|-0.77|-0.87|-0.58|-0.65|-0.61|-0.64|-0.59|-0.57|-0.61|-0.42|-0.44|-0.11|-0.34|-0.49|-0.33|-0.21|-0.21|-0.19|-0.45|-0.86|0.1067|0.1667|0.1567|0.1567|0.3067|0.4167|0.4967|0.4267|0.6467|0.7867|0.7867|0.8867||0.9067|0.7867|0.7567|0.9067|0.5267|0.5167|0.5667|0.9267|1.1696|0.9803|0.7603|0.5473|0.5573|0.6122|0.6522|0.3722|0.2722|0.3422
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||3.5878|3.1778|2.8578|3.1778|3.1578|3.9578|3.7478|5.4678|4.4878|5.2678|6.8954|6.516|-1.0687|-2.0887|-3.0787|-3.7187|-4.9687|-6.6407||-3.8511|-4.2511|-3.1211|-3.3611|-5.0911|-5.4779|-5.8388|-6.4136|0.4967|0.3167|1.5667|2.4167|3.7867|3.9667|3.4567|3.4667|3.4667|5.0567|5.3367|4.0067|8.2167|5.4867|7.4867|7.5618|6.7476|6.6473|5.1154|3.7815|3.9615|3.4815|2.4715|2.2115|1.4915|2.0715|2.8615|3.7515|4.1131|3.9231|3.6031|4.0331|4.6029|4.3822|||||||4.2263|2.6163|2.4063|2.5463|3.6263|4.1048|3.6898|3.8203|1.9916|2.2916|0.9116|1.5116|2.8716|2.6016|2.6716|2.6016|3.9916|-0.6246||-0.9046|-1.1146|-1.7246|-2.8046|-3.3546|-3.2646|-4.1378|-3.2399|-3.1399|-3.4899|-4.1199|0.3939|1.5339|1.8039|2.0939|1.5539|1.5439|2.5239|2.8739|2.3939|3.2839|2.9939|2.9439|1.9539|2.5839|2.4339|5.2739|4.6139|5.4999|6.706|4.116|4.956|3.9803|2.8203|3.5103|2.1203|3.1203|2.5303|2.5459|3.2372|-1.248|-1.788|-2.068|-1.328|-1.668|-1.508|-0.688|-0.988|-1.818|-1.268|-1.468|-1.978|-2.348|-2.8278|-2.8275|0.1971|0.5671|0.1471|0.7371|0.7071|2.9271||||||2.9818|2.4292|-0.2765|-0.5665|-0.5765|-1.4565|-1.4065|-1.2765|-1.4365|||-0.8665|-0.3365|-0.6065|-0.9865|-0.9265|-0.7665|-0.5465|-0.2365|-0.9165|-1.1065|-0.7665|-1.2065|-1.7565|-1.5565|-0.8465|-1.9565|-0.6365|-1.2165|-1.7765|-1.4727|-1.6392|-1.66|-1.61|-1.46|-1.12|-1.78|-1.61|-1.975|-1.9933|-2.4931|-2.0405|-1.5705|-1.3905|-1.9805|-2.05|-1.68|-1.96|-2.33|-2.4573|-1.9892|-2.0374|-1.8013|-1.6113|-1.2113|-1.2013|-0.6713|-1.0513|-1.3213|-1.1613|-2.3513|-1.9668|-1.6168|-1.4868|-1.1868|-1.4268|-1.6868|-2.0868|-1.9868|-2.6498|-2.6748|-1.9821|-2.2921|-1.3221|-1.5621|-2.0121|-2.1521|-2.2821|-2.0521|-2.4121||-2.7296|-3.3773|-2.877|-2.5028|-2.6328|-2.3128|-1.4228|-1.4028|-2.7628|-2.4747|-3.1536|-3.0979|-2.9965|-3.0878|-3.2777|-2.7177|-3.1877|-3.4177
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||-0.3129|-0.3329|-0.3229|-0.3029|-0.3629|-0.3929|-0.4029|-0.4529|-0.4729|-0.4629|-0.4829|-0.4829|-0.4729|-0.5029|-0.5129|-0.5829|-0.5929|-0.9083||-0.379|-0.419|-0.349|-0.529|0.0893|0.2093|0.2293|0.2493|0.2193|0.2593|0.2893|0.3493|0.3993|0.4768|0.2468|0.2268|0.1768|0.1568|0.1168|0.0368|0.0768|0.0568|0.1068|0.0868|0.1468|0.2868|0.4868|0.5125|-0.0162|-0.2262|-0.2262|-0.1962|-0.2562|-0.1462|-0.2762|-0.2662|-0.2362|-0.2562|-0.2262|-0.1962|-0.2562|-0.2762|||||||-0.2162|-0.2862|-0.3462|-0.3662|-0.3862|-0.3162|-0.3262|-0.3362|-0.3462|-0.2962|-0.4562|-0.5103|-0.5642|-0.5196|-0.5679|-0.5044|-0.6071|-0.5901||-0.4937|-0.3337|-0.3137|-0.3937|-0.4137|-0.4337|-0.5341|-0.5329|-0.5182|-0.4878|-0.4778|-0.3378|-0.3578|-0.1578|-0.2278|-0.3678|-0.3478|-0.2478|-0.3878|-0.3678|-0.2978|-0.3078|-0.3978|-0.3578|-0.4678|-0.4778|-0.3878|-0.3778|-0.1478|-0.1778|-0.2778|-0.3478|-0.4178|-0.4478|-0.1578|-0.3078|-0.2078|-0.2578|-0.1278|-0.3878|-0.3578|-0.5078|-0.5178|-0.4278|-0.4478|-0.5178|-0.3578|-0.4278|-0.5378|-0.5378|-0.4878|-0.6978|-0.6578|-0.8878|-0.7909|-0.971|-0.7777|-0.9869|0.187|0.067|0.677||||||0.6683|0.5287|0.5025|0.3922|0.4566|0.1866|0.2066|0.1966|0.0466|||0.2266|0.1066|0.0466|0.0966|0.0766|0.0366|0.1266|0.0466|0.0966|0.1266|0.1966|0.2466|0.1466|0.1466|0.1266|0.0166|0.0366|0.0466|0.0866|0.1966|0.2066|0.3466|0.3366|0.376|0.346|0.216|0.276|0.216|0.276|0.226|0.326|0.376|0.4434|0.3966|0.3466|0.2566|0.3299|0.2799|0.2966|0.3763|-0.0477|-0.0477|-0.056|-0.0977|-0.0477|-0.106|-0.1727|-0.306|-0.2894|-0.3977|-0.2727|-0.281|-0.1727|-0.1477|-0.1894|-0.2977|-0.356|-0.206|-0.356|-0.4539|-0.3307|-0.424|-0.3334|-0.2751|-0.3584|-0.3417|-0.4061|-0.3761|-0.3677||-0.2927|-0.4511|-0.4169|-0.3387|-0.4356|0.1723|0.1723|0.1973|0.1557|0.2223|0.139|0.0973|0.264|0.2557|0.3223|0.3548|0.2632|0.3215
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||-1.8848|-2.067|-2.6928|0.3208|1.7608|1.847|-0.5289|-0.5289|-0.6489|-0.9089|-0.9189|-0.6689|-0.7889|-1.0789|-1.1889|-1.3589|-1.4821|-1.7268||0.4516|0.5416|0.6316|0.6116|0.3716|0.4516|0.7716|0.5316|0.5216|0.7116|1.4316|1.6816|1.2716|1.3116|1.4316|1.7016|1.4063|1.4231|1.3231|1.1331|1.3531|1.3531|1.7431|1.5631|1.5534|1.0034|1.2334|1.0034|1.3234|1.2051|1.4151|1.3141|0.8741|0.9541|0.8241|1.2441|1.5285|1.2033|1.3854|1.366|1.236|1.156|||||||1.106|1.286|1.456|1.805|1.6742|1.5942|1.7642|1.5842|1.3642|1.8442|2.4386|-0.9246|-1.1546|-1.1446|-1.0846|-1.4546|-1.7062|-1.6558||-1.5453|-1.5928|-1.3028|-1.5128|-1.797|-1.6966|-2.0963|-1.49|-1.68|-1.8622|-2.1719|-1.9504|-2.0232|-2.0139|-1.8839|-2.0639|-1.9339|-2.1239|-2.0639|-2.5439|-2.1748|-1.9748|-2.1348|-2.9314|0.2754|1.2154|1.3505|1.5005|0.6363|0.6563|0.5763|0.2463|0.8163|1.3063|1.7763|1.6763|1.6302|1.2802|1.6202|1.5502|1.5602|1.4602|1.1802|1.5102|1.3602|1.3802|2.1846|1.8918|-0.7064|-0.8064|-0.8364|-1.1364|-1.0464|-1.0464|-0.8664|-1.3764|-1.271|-1.5067|0.2641|0.1241|1.1341||||||1.4407|-0.0248|-0.3248|-0.4348|-0.5048|-0.7248|-0.6748|-0.5648|-0.8748|||-0.9637|-0.9947|-1.0435|-0.94|-1.0006|-1.1105|-0.8705|-1.1105|-1.0083|-1.0694|-0.9094|-1.0694|-1.1882|-1.2197|-0.7797|-1.0797|-1.2104|-1.1504|-1.336|0.1255|0.2055|0.4054|0.4655|0.4555|0.5455|0.9555|0.9954|0.8455|0.9954|1.0654|1.8927|1.138|-0.0897|-0.1897|-0.3897|-0.6397|-0.9197|-1.1197|-0.9297|-0.6197|-0.7797|-0.8697|-0.6897|-0.3597|-0.6097|-0.6097|-0.8197|-1.1997|-1.1597|-1.3496|-0.9696|-1.0596|-0.7196|-0.6896|-0.9896|-1.2546|-1.2539|-1.0439|-1.1893|-1.3437|-1.2602|-1.3574|-1.0674|-1.1474|-1.3104|-1.241|-1.5006|-1.2773|-1.5187||-1.358|-1.8789|-1.2304|-1.4894|-1.4893|-1.4776|0.1168|0.3068|0.1168|0.2768|0.2868|0.1968|0.5468|1.0068|1.5268|2.0931|-0.8778|-0.7478
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||1.2199|1.3749|1.3054|1.4127|1.3145|1.4845|1.65|1.8428|-0.2935|-0.3535|-0.8735|-0.9035|-0.9435|-1.1835|-1.3435|-1.5335|-2.0323|-1.9481||-1.6656|-1.7568|-1.9203|0.0998|0.1898|0.4898|0.6398|0.8098|0.2998|0.8498|0.8898|2.0498|1.6031|1.7685|1.4314|-0.2773|-0.1773|-0.5273|-0.6273|-0.4573|-0.6473|-0.9873|-1.1073|-1.2973|-1.6786|0.5416|0.7316|0.6016|0.7316|0.7916|0.7216|0.6616|0.4116|1.1116|1.2816|1.6116|1.2816|1.7279|1.3115|-0.1856|-0.2956|-0.4956|||||||-0.6056|-0.4656|-0.8056|-0.9656|-0.8556|-0.7756|-0.8256|-0.7656|-0.7856|-0.8456|-1.4556|-1.8528|-1.5879|-1.6179|-1.7093|-2.0298|-2.3631|-2.0651||-2.224|-1.8866|-1.9566|-2.1504|-2.1804|-2.4038|-2.8514|-2.3959|-2.3959|-2.4566|0.822|1.782|1.082|0.362|0.772|1.922|1.2466|1.3851|1.9473|1.0373|1.4573|1.452|1.3193|1.2693|1.4684|-0.3071|-0.1771|-0.3571|-0.0971|-0.0471|-0.6571|-0.8671|-0.2471|-0.2571|-0.1471|-0.2371|-0.1071|-0.2871|-0.2371|-0.3471|-0.6271|-0.9171|-1.0871|-0.6371|-0.8571|-1.0671|-0.7071|-0.8371|-1.0971|-1.0371|-0.8071|-0.9671|-1.1971|-1.3071|-1.1771|-1.4171|-1.2571|-1.6771|0.3388|0.5288|1.4388||||||1.5248|1.2087|-0.2475|-0.4975|-0.7175|-1.0375|-1.1595|-1.0794|-1.3444|||-1.4171|0.0872|0.3572|0.6672|0.6072|0.7472|1.1172|1.1072|1.3174|-0.1721|-0.2621|-0.5321|-0.6921|-0.8879|-0.8043|-0.8431|-0.9268|-0.6947|-0.5347|-0.4647|-0.4447|-0.4047|-0.5947|-0.6547|-0.7305|-0.6205|-0.4605|-0.4405|-0.3905|-0.6005|-0.4205|-0.2805|-0.2305|-0.6005|-0.6505|-0.6505|-0.7205|-0.9167|-0.8401|-0.6501|-0.7601|-0.8001|-0.9033|-0.8833|-1.0342|-0.9708|-0.8808|-1.1308|-0.8086|-1.0724|-0.7648|-1.1182|-0.8437|-0.6837|-0.6737|-0.5837|-0.4337|-0.3637|-0.8637|-0.9919|-0.8588|-0.9759|-0.6986|-0.5486|-0.6786|-0.5886|-0.5986|-0.5786|-0.7786||-0.9086|-1.2946|-0.8107|-0.8224|-0.8879|-0.6479|-0.7779|-0.8916|-0.994|-0.8372|-1.0592|-0.9399|-0.6699|-0.7999|-0.8499|-0.9899|-1.056|-1.1895
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||6.2827|3.3027|2.8627|2.8227|2.6827|2.5027|1.6027|3.3927|3.5327|3.9727|4.5027|4.6827|3.5127|2.3427|2.9427|2.7727|1.4227|1.8727||5.0227|4.8802|5.6402|5.0906|4.8306|2.0806|2.1506|2.0406|2.9406|3.7806|3.9806|3.8006|4.7506|3.3129|4.0963|-0.9674|-0.3174|-0.0274|-0.5574|-1.3574|-0.8274|-3.2574|-3.5571|0.1784|0.3984|1.5284|1.5384|1.4684|2.4684|2.4484|1.3784|1.7584|1.1784|2.0684|3.2984|4.8684|3.4684|4.1066|3.953|2.933|4.153|-0.5129|||||||-0.3029|-0.4229|-1.4229|-1.2129|-0.7329|-1.0829|-1.4229|-2.2229|-2.2829|-2.4629|-3.5129|-3.8932|-2.6332|-3.1332|-3.5332|-4.0341|-4.6723|-4.5481||-4.7318|-3.9291|-4.0491|-4.5829|-4.9166|-5.014|0.2715|0.8815|1.5015|0.8215|0.3715|1.8815|3.4915|1.6815|1.8715|2.0015|1.4015|1.8915|1.5615|0.4615|2.3215|2.9215|1.9715|2.3815|4.6015|3.3115|2.6215|5.1915|4.5315|3.3915|1.6315|0.9915|3.4115|3.8615|5.4244|4.4843|5.5465|4.0961|4.7823|5.032|4.4618|3.3418|3.4518|3.1418|2.7118|3.6518|4.7518|4.2618|3.4318|3.2418|4.4118|5.4782|3.5682|2.4482|2.0582|1.1982|1.5682|0.3582|2.0882|1.8582|4.4482||||||4.4158|4.4353|3.4414|3.4799|2.7934|1.0334|1.3034|1.5734|1.2134|||1.9334|2.0834|3.1034|3.4277|2.789|-0.4117|-0.1717|-0.6217|-0.0217|-0.3117|-0.8217|-1.6917|-1.9217|-2.5617|-2.1617|-2.3917|-3.058|-2.5791|-2.1691|-2.0291|-1.6091|-0.8891|-2.6291|-2.5856|0.2253|0.7853|1.7753|1.5853|2.1853|2.3753|-0.3543|-0.5443|-0.8043|-1.8243|-1.7981|-1.8857|-2.0269|-2.326|-2.4189|-1.943|-1.583|-1.873|-2.0148|-2.1848|-2.0395|-2.2095|-2.0595|-1.9095|-1.9095|-2.6695|-2.3128|-2.8381|-2.5968|-2.6751|-2.4751|-2.6251|-2.4251|-1.7651|-3.0751|-3.2196|-3.0917|-3.4725|-3.5678|-4.1053|-4.1159|-2.4897|-2.3197|-2.3697|-3.2897||-3.3636|-3.4036|-4.1946|-3.0202|-2.3202|-2.9902|-3.1202|-2.5602|-3.3402|-3.4902|-3.9264|-4.1676|0.8896|1.2296|1.0796|0.3896|0.4596|0.5996
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||-1.3154|-2.7254|-3.2021|-2.6903|-3.3003|-3.2609|-3.511|-3.585|-3.3925|-2.0025|-1.8925|-1.6925|-1.8425|-1.4825|-1.0525|-2.7325|-3.2725|-4.7925||1.0114|1.4914|0.9414|1.1014|1.7714|2.2114|2.4514|2.3114|1.4314|1.7314|2.2614|2.4714|2.7014|3.1114|3.5899|3.6277|2.6177|4.6364|-1.2815|-1.9615|-1.7115|-2.2315|-2.2706|-2.3757|-2.9075|-2.1775|-2.3475|-2.8278|-2.6408|-2.7321|-2.6521|-2.9421|-3.6146|-3.3723|-3.356|-3.226|-3.246|-3.776|-3.766|-3.896|-4.176|-4.6905|||||||-4.3305|-4.8805|-5.7494|-6.8199|-6.6133|-6.0609|-5.5623|-3.5523|-3.8023|-4.1223|-5.6423|-6.9759|-6.5404|-5.861|-6.5534|-6.251|-8.2144|-6.4299||-7.7854|1.4197|2.5297|4.8297|7.0193|5.6093|3.7293|6.1176|2.255|2.165|2.645|3.135|3.495|4.2911|3.8545|2.9145|2.3445|2.7145|3.2845|2.8545|3.5145|4.2145|4.6222|3.9363|4.4663|3.4963|3.4863|2.5663|3.8163|4.5563|3.9163|2.5063|3.3463|3.3063|4.017|4.6534|-1.1901|-1.5301|-0.8201|-2.2701|-2.4801|-3.0501|-4.1601|-4.1563|-4.4981|-4.9506|-4.1318|-4.3098|-5.1348|-5.2897|-5.2358|-6.0365|-5.7766|-6.5766|-5.8913|-6.9925|0.7773|0.3473|1.8573|1.8773|5.9073||||||6.6364|5.3399|5.4206|-1.0933|-1.1833|-1.9633|-1.2733|-1.3433|-2.5433|||-3.8033|-3.9925|-3.6591|-3.7291|-3.2991|-2.8391|-1.5491|-2.0091|-2.4691|-3.6891|-2.5391|-2.9691|-3.9091|-2.9889|-3.6405|-3.0905|-3.9267|-3.4066|-3.0866|-1.8866|-1.9066|-1.6366|-1.6666|-1.4866|-1.4866|-1.7166|-0.2866|-0.8566|-0.7666|-1.5566|-1.5066|-1.0766|-0.5566|-1.8966|-1.7766|-0.8766|-1.4266|-2.5966|-1.4666|-0.4966|-0.3466|-1.9466|-2.8466|-3.3266|-3.1566|-2.5766|-2.2366|-3.3966|-3.3666|-4.0813|-4.4053|-4.6615|-4.4316|-4.6257|-3.8752|-4.858|-4.4922|-3.8119|-4.9844|-4.3609|-4.4844|-5.4671|-4.6516|-3.4216|-3.3016|-3.3916|-4.1916|-3.8016|-4.3316||-5.4996|0.9006|1.1506|2.7106|1.6306|0.9906|1.0706|1.5006|1.1206|2.7406|1.9706|3.1906|4.4306|4.9606|5.5706|5.0506|6.8406|-0.0383
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||-1.3509|-1.3888|-1.3433|-1.1533|-1.0933|-1.1033|-0.8933|-1.3933|-1.5626|-1.5568|-1.5068|-1.5068|-1.5568|-1.6668|-1.5868|-1.8268|-1.9759|-2.9304||1.5311|1.4811|1.7711|-0.869|-0.389|-0.709|-1.149|-0.949|-1.189|-1.3451|-0.8951|-0.8351|-0.7551|-0.8851|-0.8151|-1.3151|-1.3806|0.1679|0.2679|0.2179|0.2779|0.0579|0.2479|0.2479|0.2579|0.6479|0.6479|0.4279|0.7779|0.8979|0.8479|0.7679|0.8479|1.3979|1.5032|1.2108|1.3008|1.4508|1.8182|-0.5414|-0.7814|-1.1414|||||||-1.3214|-1.3114|-1.4614|-1.4214|-1.5065|-1.4565|-1.7065|-1.6407|-1.2807|-1.1907|-1.7207|-2.033|-1.7572|-1.7471|-1.7071|-1.3271|-1.8171|-1.7229||-1.6816|-1.5137|-1.2837|-1.5737|-1.352|-1.262|-1.6172|0.0897|0.2197|0.1497|0.1497|0.0397|0.4897|0.9797|0.9297|0.5297|0.4997|0.6097|0.3097|0.4897|0.9197|0.9697|0.8697|0.4997|0.5797|0.1997|0.5197|0.4297|1.4797|1.4597|1.0397|0.8597|0.9997|1.2497|1.8797|1.9697|-0.1014|-0.1214|-0.0314|-0.4814|-0.3914|-0.7414|-1.0714|-0.9814|-0.9014|-1.5414|-1.0814|-1.5314|-1.9014|-1.7714|-1.7614|-2.1614|-2.1314|-2.9314|-3.0327|-3.158|-2.8167|-3.4641|-3.3445|0.0131|2.4331||||||2.9362|2.0752|1.9064|-0.1394|-0.4694|-0.9994|-1.0194|-0.8494|-1.0694|||-1.192|-1.022|-0.912|-1.062|-1.072|-0.902|-0.592|-0.862|-0.712|-1.032|-0.872|-0.732|-1.052|-1.2784|-1.2384|-1.2593|-1.4992|0.189|0.479|0.709|0.869|0.739|0.759|0.989|1.289|0.879|1.119|1.2092|1.2692|1.1292|1.2692|1.2875|1.38|0.57|0.67|0.89|0.9|0.6|0.82|1.38|1.3849|1.2588|-0.0145|-0.3845|-0.5645|-0.4645|-0.4845|-0.8845|-1.0145|-1.1545|-0.7345|-1.3445|-1.1906|-1.2829|-1.1443|-1.1987|-1.1887|-0.7087|-1.2587|-1.4636|-1.1479|-1.4132|-1.3208|-1.2503|-1.1404|0.138|0.258|0.628|0.728||0.928|0.578|0.828|0.808|0.338|0.128|0.108|0.058|0.158|0.208|0.058|0.158|0.588|0.408|0.768|0.738|0.678|0.648
07896|100766|/equities/fudan-forward|SHANGHAICOMP||-0.52|-0.8|-0.8461|-0.8774|-0.9804|-0.7835|-0.8235|-0.8635|-1.0017|-1.0396|-1.1276|-0.9076|-0.8076|-0.9776|-1.0476|-1.1476|-1.2479|-1.3955||-1.2183|-1.302|-1.3002|-1.3902|0.3208|0.6908|0.4108|0.1908|0.3308|0.6108|0.9408|1.2508|1.2708|1.6503|1.0986|1.1686|1.3845|1.106|1.046|0.876|1.026|1.006|0.566|0.296|0.476|0.866|1.226|1.066|1.246|1.086|0.766|0.626|0.526|1.066|1.6334|1.071|1.251|1.261|-0.1548|-0.7848|-0.8348|-1.0948|||||||-1.3122|-1.1422|-1.3914|-1.3804|-1.4238|-1.4692|-1.3492|-1.0892|-1.2992|-0.9692|-1.1792|-1.5392|-1.3992|-1.3292|-1.6892|-2.1291|-1.8429|-2.1077||-2.2291|-2.1701|-2.0701|-2.1201|-2.2501|0.3073|0.8373|1.7173|1.7173|1.5801|0.7901|0.9601|1.3001|1.2101|1.2023|1.6159|1.1501|1.1301|1.1601|1.2001|1.4801|1.1401|0.8001|1.0801|-0.5517|-0.1217|-0.0117|-0.5717|-0.6117|-0.6117|-0.9417|-1.1847|-1.2668|-1.2516|-0.7116|-0.9916|-0.9816|-0.7616|-0.7916|-0.8516|-0.5516|-0.9116|0.1387|0.8387|0.9019|0.4866|0.5406|0.6457|0.8204|0.4204|0.5304|0.3804|0.3204|0.2204|0.2104|0.1504|0.1504|0.0704|0.2504|0.3004|0.7304||||||0.6621|0.549|0.5428|0.4347|0.4716|0.3116|0.3316|0.3816|0.2816|||0.3516|0.3816|0.4016|0.6416|0.6651|-0.2022|-0.2522|-0.3022|-0.1922|-0.3722|-0.3022|-0.3922|-0.418|-0.4878|-0.4478|-0.5242|-0.5535|-0.5678|-0.6648|-0.7087|-0.703|-0.695|-0.7488|-0.7815|-0.8789|-0.9915|-1.0361|-1.0824|0.1766|0.5666|0.8666|0.7666|0.9166|0.7566|0.9266|0.7266|1.1866|0.7866|0.4266|0.0966|0.3666|0.4718|-0.0873|-0.3773|-0.3693|-0.2893|-0.2493|-0.4393|-0.3903|-0.4228|-0.3428|-0.4128|-0.2528|-0.2928|-0.3828|-0.4631|-0.4256|-0.3556|-0.4656|-0.5367|-0.3461|-0.3561|-0.3961|-0.3761|-0.4361|-0.3961|-0.4672|-0.3272|-0.3972||-0.4372|-0.6119|-0.4238|-0.4064|-0.4672|-0.308|-0.3538|-0.362|-0.3884|-0.341|-0.3822|-0.393|-0.3361|-0.4058|-0.2958|-0.2758|-0.2758|-0.3158
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||3.3321|3.2421|2.6496|3.2437|2.1037|3.0837|3.0775|3.2735|-0.9963|-0.5663|-0.6763|-0.2363|-0.0263|-1.1863|-1.3363|-1.9963|-2.5563|-2.5615||-2.1078|-2.0867|-1.9367|-2.0367|-2.3414|-2.5076|-2.4696|-2.8123|-2.8009|-3.0382|-2.9375|-3.1105|-2.9337|-3.2637|-3.2825|-4.0267|0.3629|0.4129|0.5729|1.1729|2.5829|0.7529|0.6829|0.6929|0.0329|1.2729|1.7129|1.9929|3.6429|3.6229|4.7129|5.9849|5.4814|3.4314|5.3543|4.5892|2.883|3.075|3.1495|2.5338|2.4609|2.2794|||||||-0.477|-0.607|-1.097|-0.937|-1.277|-1.187|-1.257|-1.157|-1.177|-1.197|-1.837|-2.1185|-1.6385|-1.8485|-1.8785|-2.4385|-3.0045|-2.6161||-2.7706|-2.4035|-2.5683|-2.5676|-3.0345|-2.7006|-3.5217|-2.598|-2.848|-2.668|-3.048|-2.088|-1.678|-0.668|-1.328|-0.908|-0.338|-1.888|-2.578|-2.958|-1.988|-3.008|-3.438|-3.7147|-3.2747|-4.4402|-3.4087|-2.7787|-3.5887|-3.3787|-4.0087|0.7043|2.4543|1.9343|3.4132|1.8102|2.4563|2.3381|-0.4951|-1.1051|-1.2251|-1.6151|-2.2512|0.749|0.659|0.879|1.299|0.789|0.649|0.929|0.989|0.939|0.719|0.439|0.299|0.389|0.799|0.089|0.969|1.259|2.619||||||2.3905|1.9317|1.6193|1.4793|1.8004|1.5271|1.083|0.853|0.643|||0.743|1.143|1.073|1.5851|-0.3454|-0.0654|-0.3454|-0.4954|-0.4354|-0.6454|-0.3854|-0.7054|-0.8254|-1.001|-0.8634|-0.8934|-1.0705|-0.9516|-1.0068|-0.8097|-0.8397|-0.7597|-0.9797|-0.9197|-1.1569|-1.2616|-1.0434|-1.045|-0.935|-1.185|-0.775|-0.475|-0.485|-0.965|-1.135|-1.175|-1.305|-1.5345|-1.3593|-1.0993|-1.3393|-1.4593|-1.6769|-1.5469|-1.951|-1.8077|-1.5635|-1.8535|0.3033|0.4433|1.0133|0.6833|1.3233|-0.0517|-1.1017|-1.1417|-0.9017|-0.6917|-1.4217|-1.3457|-1.022|-0.922|-0.532|-0.522|-0.882|-0.742|-0.792|-0.872|-1.132||-1.4061|-1.7885|-1.3516|-1.4213|-1.3047|-1.0247|-1.2547|-1.368|-1.4822|-1.1702|-1.5869|-1.4843|-1.2131|-1.4501|-1.2001|-1.2901|-1.554|-1.6784
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||0.5953|0.5253|0.2653|0.4753|0.5753|0.6753|0.9153|0.8792|0.8754|0.7854|-0.1646|-0.0946|-0.1146|-0.1846|-0.2146|-0.5446|-0.6346|-0.854||0.3063|0.2863|0.2963|0.2263|0.2763|0.4463|0.4363|0.3363|0.3463|0.4763|0.5763|0.5763|0.6763|0.6463|0.6063|0.4463|0.5763|0.5363|0.5863|0.4963|0.6963|0.6563|0.7663|0.6463|0.5563|1.1063|0.9463|0.9763|0.9563|1.0863|1.2463|1.0663|0.9963|1.6563|-0.4364|-0.6164|-1.1564|-1.3766|-1.2971|-1.3871|-1.4429|-1.6022|||||||-1.8835|-1.7983|-2.0743|-2.2153|-1.9947|-1.5047|-1.5447|-0.7947|-0.9547|-0.3947|-0.6747|-1.1847|-1.2247|-1.8647|-2.1547|0.2952|1.0352|1.8552||2.1552|1.6975|1.3375|1.8794|-0.2149|-0.4349|-0.4049|-0.6749|-0.5249|-1.0449|0.2217|0.8417|0.9052|0.5852|0.4935|0.3535|0.4135|0.4335|0.3933|0.3533|0.4633|0.5042|0.5453|0.4849|0.4049|0.3749|0.3449|0.2749|0.4249|0.3549|0.2449|0.2149|0.2349|0.3549|0.4749|0.4549|0.4349|0.3949|0.5621|-0.0189|-0.1289|-0.1889|-0.2089|-0.1289|-0.2489|-0.2989|-0.1689|-0.3089|-0.3889|-0.4189|-0.4289|-0.5143|-0.5026|-0.5616|-0.5016|-0.6201|-0.559|-0.7|-0.6484|-0.8487|0.5697||||||0.5419|0.3965|0.4401|0.3201|0.3373|-0.0227|-0.0127|-0.0427|-0.1527|||-0.1327|-0.1227|-0.1427|-0.1027|-0.0827|-0.0827|-0.0527|-0.1227|-0.1127|-0.1427|-0.1627|-0.2427|-0.2827|-0.3227|-0.2627|-0.3427|-0.3697|-0.3352|-0.3552|-0.3302|-0.3853|-0.3164|-0.3548|-0.3348|-0.342|-0.252|-0.252|-0.302|-0.282|-0.372|-0.312|-0.272|-0.242|-0.332|-0.422|-0.432|-0.512|-0.5572|-0.5336|-0.5915|-0.4515|-0.2615|-0.4015|-0.4615|-0.4597|-0.3897|-0.4297|-0.5214|-0.4165|-0.5162|-0.4128|-0.3928|-0.2228|-0.2728|-0.3228|-0.4328|-0.4228|-0.3828|-0.4828|-0.577|-0.5155|-0.585|-0.5728|-0.5953|-0.6753|-0.5706|-0.6406|-0.5806|-0.6506||-0.5506|-0.8406|-0.8173|-0.7248|-0.7965|-0.7538|-0.8965|-0.8871|0.0241|0.0941|0.1441|0.3141|0.5141|0.4641|0.3941|0.9541|0.8724|0.5561
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||-0.5133|-0.3359|-0.3659|-0.2959|-0.3259|-0.2859|-0.3559|-0.3359|-0.3759|-0.4159|-0.4659|-0.3659|-0.3959|-0.4959|-0.5159|-0.5759|-0.6966|-0.7078||0.0011|0.0211|0.0411|0.0011|0.0311|0.2011|0.4411|0.3511|0.2611|0.4211|0.6011|0.6111|0.6815|0.5715|0.6615|0.6215|0.93|-0.2067|-0.2767|-0.2167|-0.1367|-0.3267|-0.4067|-0.5167|-0.6035|-0.56|-0.5673|-0.5675|-0.4918|-0.5818|-0.6397|0.3151|0.4351|0.4123|-0.2518|-0.1918|-0.1218|-0.1918|-0.2018|-0.1918|-0.2618|-0.3518|||||||-0.2718|-0.0718|-0.2918|-0.2018|-0.2318|-0.1618|-0.3118|-0.3318|-0.3518|-0.3818|-0.7418|-0.7712|-0.5312|-0.6412|-0.5612|-0.7812|-0.848|0.0008||0.3308|0.5308|0.6847|-0.3647|-0.4447|0.0331|0.0031|0.2231|0.1731|0.1731|0.1231|0.3331|0.3545|0.4228|0.4263|0.3363|0.3981|0.4524|0.4395|0.3895|0.4695|0.4904|0.2904|0.3004|0.3204|0.3404|0.3804|0.2804|0.3104|0.2504|0.2104|0.1404|0.1804|0.2804|0.4404|0.4604|0.5004|0.6504|0.4504|0.3304|0.3204|0.2104|0.1104|0.3704|0.5938|0.3148|0.3492|0.2467|0.2267|0.1867|0.2167|0.1167|0.1267|0.0567|0.1267|0.0967|0.1367|0.0367|0.1567|0.1267|0.3767||||||0.3736|0.2545|0.2606|-0.0408|-0.0608|-0.1108|-0.1308|-0.1308|-0.2108|||-0.2022|-0.1422|-0.1722|-0.1622|-0.1622|-0.1822|-0.1322|-0.1322|-0.1022|-0.1422|-0.0822|-0.1122|-0.1522|-0.2022|-0.1122|-0.1922|-0.2019|-0.1919|-0.1919|-0.1519|-0.1219|-0.1019|-0.1119|-0.1119|-0.1319|-0.1119|-0.0819|-0.1119|-0.1619|-0.2019|-0.1319|-0.0919|-0.1119|-0.1819|-0.2019|-0.2019|-0.2619|-0.3144|-0.3205|-0.3005|-0.3028|-0.3303|-0.2926|-0.2926|-0.2026|-0.1226|-0.0426|-0.0626|-0.0626|-0.3326|-0.2326|-0.2526|-0.1726|-0.0226|-0.1526|-0.1526|-0.2726|-0.2126|-0.2826|-0.3274|-0.2949|-0.2911|-0.2311|-0.1911|-0.2511|-0.2411|-0.2611|-0.2511|-0.3311||-0.3212|-0.4219|0.0928|0.2128|0.2328|0.2928|0.2628|0.3128|0.3728|0.338|0.288|0.248|0.328|0.328|0.328|0.328|0.288|0.298
07902|100947|/equities/haixin-group|SHANGHAICOMP||-0.7483|-0.7783|-0.7783|-0.8387|-0.7747|-0.8947|-0.8247|-0.8247|-0.8847|-0.7847|-1.0047|-0.7547|-0.7147|-0.9047|-0.9347|-1.0247|0.0751|0.3951||1.1251|0.7657|0.888|0.268|0.418|0.558|0.308|0.248|0.168|0.338|0.498|0.4643|0.5043|0.4943|0.5897|0.3997|0.4197|0.4697|0.5197|0.4597|0.6297|0.4797|0.5297|0.3497|0.5097|0.5997|0.4497|0.3697|0.4197|0.3897|0.4397|0.4197|0.3397|0.6597|0.6438|0.5538|0.6538|0.6338|0.8138|0.8264|0.9641|0.7541|||||||0.6841|0.7341|1.0891|0.6166|0.6966|0.8166|0.7966|1.0195|-0.4183|-0.4783|-0.7183|-0.9592|-0.8069|-0.7569|-0.8369|-0.8869|-1.086|-1.0361||-1.0707|-1.0346|-1.0295|-1.1295|-1.3672|-1.243|-1.48|-1.3995|-1.5689|0.3142|0.7442|1.6096|1.1801|1.0735|-0.2009|-0.3709|-0.3609|-0.2909|-0.3709|-0.3909|-0.2609|-0.0909|-0.1909|-0.2109|-0.3309|-0.4409|-0.5209|-0.6409|-0.3509|-0.3109|-0.5009|-0.6609|-0.5909|-0.4609|-0.2709|-0.2409|-0.2109|-0.2509|-0.1509|-0.3209|-0.3909|-0.4209|-0.4809|-0.4109|-0.5009|-0.4609|-0.3709|-0.5709|-0.6809|-0.6709|-0.6309|-0.7509|-0.7609|-0.8609|-0.8688|-0.9914|0.0692|0.0292|0.2792|0.4692|1.1392||||||0.8985|0.7472|0.7129|-0.151|-0.211|-0.441|-0.451|-0.401|-0.531|||-0.421|-0.441|-0.461|-0.391|-0.301|-0.491|-0.441|-0.54|-0.5248|-0.4748|-0.4448|-0.4948|-0.5348|-0.5849|-0.5849|-0.6043|-0.6926|-0.724|0.0809|0.2109|0.2209|0.2909|0.2909|0.3209|0.4809|0.4709|0.7109|0.8309|0.6487|0.1487|0.6387|0.7814|-0.1369|-0.2369|-0.2969|-0.3469|-0.3969|-0.4569|-0.3689|-0.2989|-0.3189|-0.3689|-0.3789|-0.4489|-0.4189|-0.2789|-0.3389|-0.4989|-0.4889|-0.6169|-0.3869|-0.5569|-0.3969|-0.3469|-0.4469|-0.5688|-0.5534|-0.4234|-0.5434|-0.6753|-0.3653|-0.5853|-0.5509|-0.4605|-0.4811|-0.4092|-0.3692|-0.2892|-0.3992||-0.3192|-0.5492|-0.408|-0.3944|-0.4527|-0.4102|-0.4507|-0.4453|-0.4792|0.0164|0.0464|0.0464|0.1864|0.1964|0.2364|0.2264|0.2364|0.2364
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||-0.0151|-0.0181|-0.0193|-0.0204|-0.0223|-0.0214|-0.0184|-0.0164|-0.0134|-0.0174|-0.0184|-0.0204|-0.0174|-0.0214|-0.0214|-0.0234|-0.0246|-0.0348||-0.0076|-0.0106|-0.0056|-0.0166|0.0005|0.0025|0.0005|0.0015|0.0045|0.0075|0.0135|0.0125|0.0139|0.0154|0.0124|0.0094|0.0094|0.0104|0.0124|0.0114|0.0134|0.0104|0.0104|0.0084|0.0094|0.0124|0.0084|0.0084|0.0094|0.0124|0.0144|0.0144|0.0134|0.0184|0.0164|0.0164|0.0154|0.0174|0.0214|0.0187|0.0248|0.0198|||||||0.0198|0.0219|-0.0009|-0.0109|-0.0089|-0.0069|-0.0079|-0.0009|-0.0109|-0.0129|-0.0229|-0.0235|-0.0225|-0.0202|-0.0202|-0.0233|-0.0233|-0.0258||-0.0243|0.0053|0.0073|0.0033|0.0043|0.0053|0.0043|0.0113|0.0103|0.0083|0.0073|0.0263|0.0261|0.0318|0.0192|0.0152|0.0132|0.0152|0.0102|0.0102|0.0152|0.0152|0.0112|0.0082|0.0072|0.0052|0.0052|0.0052|0.0152|0.0172|0.0132|0.0092|0.0102|0.0132|0.0222|0.0232|0.0282|0.0292|0.0332|0.0282|0.0379|0.0348|0.0266|0.0306|0.0166|0.0216|0.0256|0.0146|0.0126|0.0136|0.0126|0.0096|0.0096|0.0006|0.0016|0.0006|0.0036|0.0006|0.0106|0.0096|0.0246||||||0.0314|0.0234|0.0207|0.0132|0.0112|0.0052|0.0082|0.0082|0.0042|||0.0092|0.0092|0.0092|0.0092|0.0122|0.0122|0.0132|0.0112|0.0142|0.0132|0.0142|0.0122|0.0102|0.0112|0.0092|0.0082|0.0082|0.0082|0.0102|0.0162|0.0162|0.0182|0.0172|0.0172|0.0162|0.0122|0.0152|0.0202|0.0202|0.0092|0.0202|0.0202|0.0142|0.0172|0.0176|0.0207|0.0179|0.0149|0.0179|0.0196|0.0206|0.0196|0.0206|0.0206|0.0216|0.0236|0.0274|0.0238|-0.0087|-0.0117|-0.0067|-0.0097|-0.0077|-0.0087|-0.0097|-0.0157|-0.0177|-0.0167|-0.0247|-0.0265|-0.0185|-0.0205|-0.0185|-0.0175|-0.0165|-0.0135|-0.0135|-0.0155|-0.0265||-0.0275|-0.0425|-0.0306|-0.0286|-0.0376|-0.0425|-0.0349|-0.0271|-0.0328|-0.0236|-0.0191|-0.0162|-0.0171|-0.0185|-0.0221|-0.0126|-0.0126|-0.0116
07904|100756|/equities/highly|SHANGHAICOMP||-1.2875|-1.6875|-1.9394|-1.5967|-1.7467|-1.7867|-1.8567|-1.9767|-2.2784|-2.1884|-2.2384|-2.0184|-1.6984|-1.9784|-2.2984|-2.6584|-3.1871|-2.9546||1.211|2.001|2.561|1.881|1.751|1.871|0.631|0.761|0.471|1.541|1.361|1.441|1.591|1.851|2.051|1.861|2.211|2.5705|2.4175|1.1575|1.6475|1.6875|2.585|-0.2094|-1.3294|-0.5794|-0.3394|-0.2894|-0.3994|-0.3194|-0.5894|-0.8994|-1.1494|-0.5394|-0.6394|-0.2894|-0.2894|-0.6694|-0.4394|-0.8094|-1.0194|-1.4394|||||||-1.6094|-0.9694|-1.1194|-1.4894|-1.2794|-1.1394|-1.1994|-1.2094|-1.2794|-1.1194|-1.6194|-1.8494|-1.4994|-1.5494|-1.7294|-2.1199|-2.4116|-1.9435||-1.1335|-1.8035|-1.6619|-1.8919|-2.2099|-1.9121|-2.3626|-1.6326|-1.9226|-2.0762|-2.443|-2.2989|-2.5066|-2.5645|-2.6043|-3.0043|-2.8143|-2.4643|-2.2543|-2.5143|-1.6843|-2.3543|-3.1543|-3.6076|-3.349|-3.95|-4.2739|-4.4229|-3.3229|-3.5829|-4.2229|-5.1127|-4.8791|0.4767|2.3167|4.3667|4.1052|4.6503|4.0055|2.4655|2.4017|2.6685|2.735|2.6286|2.2786|2.7686|2.9701|1.9801|1.6201|1.7001|2.3601|3.0136|2.0236|1.5836|1.9136|1.7436|1.3436|1.1336|1.5836|2.8596|2.3928||||||1.9115|1.3315|1.3815|1.0815|0.7715|1.4492|0.7292|0.4635|0.515|||0.5473|0.5458|0.5557|0.7157|-0.2955|-0.3255|-0.2455|-0.2055|-0.1855|-0.1855|-0.2455|-0.3055|-0.3955|-0.4215|-0.2915|-0.3515|-0.4333|-0.4348|0.0055|0.0555|0.0555|0.1655|0.1455|0.2355|0.2055|0.2955|0.3155|0.3455|0.3955|0.3155|0.4755|0.5355|0.6211|0.5024|0.4924|-0.1669|-0.3669|-0.3269|-0.2869|-0.1969|-0.1569|-0.1069|-0.2169|-0.2269|-0.2469|-0.1669|-0.1969|-0.3969|-0.4269|-0.5626|-0.4018|-0.5559|-0.4569|-0.4269|-0.4269|-0.4569|-0.4769|-0.3369|-0.5269|-0.6399|-0.4904|-0.4904|-0.3204|-0.3304|-0.4304|-0.3504|-0.4304|-0.3804|-0.3704||-0.5004|-0.6704|-0.5993|0.0695|0.1595|0.2595|0.2595|0.2895|0.2895|0.5495|-0.2917|-0.2517|-0.1317|-0.1417|-0.1217|-0.0517|-0.1217|-0.1117
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||-0.018|-0.034|-0.0421|-0.0364|-0.0371|-0.0403|-0.0422|-0.0375|-0.0385|-0.0385|-0.0355|-0.0335|-0.0295|-0.0335|-0.0405|-0.0465|-0.0589|-0.0626||0.0195|0.0315|0.0385|0.0295|0.0285|0.0385|0.0195|0.0215|0.0155|0.0305|0.0305|0.0285|0.0325|0.0415|0.0405|0.0375|0.0455|0.0445|0.0532|0.0301|0.0341|0.0341|0.0441|-0.0104|-0.0344|-0.0264|-0.0254|-0.0264|-0.0274|-0.0144|-0.0194|-0.0234|-0.0354|-0.0285|-0.0235|-0.0145|-0.0085|-0.0135|-0.0075|-0.0125|-0.0175|-0.0245|||||||-0.0245|-0.0195|-0.0235|-0.0315|-0.0245|-0.0195|-0.0255|-0.0275|-0.0295|-0.0235|-0.0365|-0.0448|-0.04|-0.044|-0.04|-0.049|-0.0614|-0.0492||-0.0352|-0.0392|-0.0382|-0.0462|-0.052|-0.0439|-0.0524|-0.0354|-0.0424|-0.0503|-0.0669|-0.0387|-0.0367|-0.0327|-0.0327|-0.0397|-0.0387|-0.0277|-0.0287|-0.0377|-0.0217|-0.0387|-0.0597|-0.0678|-0.0658|-0.0775|-0.0811|-0.0828|-0.0648|-0.0678|-0.0788|-0.0938|-0.0987|-0.1172|0.0051|0.0521|0.0861|0.0741|0.0561|0.0491|0.0712|0.0758|0.0372|0.0552|0.0432|0.0542|0.0768|0.0636|0.0576|0.0566|0.0626|0.0828|0.0594|0.0384|0.0464|0.0474|0.0344|0.0244|0.0384|0.0669|0.0533||||||0.0442|0.0307|0.0187|0.0107|0.0077|0.0087|0.0137|0.0227|0.0205|||0.0162|0.0152|0.0132|0.0182|0.0072|0.0092|0.0112|0.0112|0.0112|0.0122|0.0142|0.0102|0.0082|0.0052|0.0092|0.0102|0.0082|0.0132|0.0132|0.0182|0.0192|0.0201|0.0171|0.0161|0.0151|0.0161|0.0131|0.0131|0.0201|0.0181|0.0231|0.0261|0.0269|0.024|0.021|0.0221|0.0151|0.0141|0.0131|0.0191|0.0221|0.0241|0.0211|0.0201|0.0231|0.0273|0.028|-0.0032|-0.0072|-0.0162|-0.0152|-0.0152|-0.0152|-0.0152|-0.0152|-0.0222|-0.0266|-0.0249|-0.0293|-0.0294|-0.0208|-0.0218|-0.0198|-0.0158|-0.0198|-0.0178|-0.0178|-0.0168|-0.0268||-0.0248|-0.0436|-0.0266|-0.0287|-0.0341|-0.0167|-0.0159|-0.0159|-0.0149|-0.0119|-0.0179|-0.0169|-0.0129|-0.0119|-0.0109|-0.0089|-0.0109|-0.0099
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||0.1552|0.1052|0.0452|0.2452|0.2252|0.3052|0.4452|0.3452|0.2752|0.6652|0.6252|0.8752|1.0952|1.1497|0.9797|0.9897|1.2897|0.8097||1.1758|-0.2896|-0.2596|-0.4996|-0.2896|-0.2496|-0.2896|-0.4896|-0.6818|0.306|0.436|0.446|0.5206|0.4837|0.4437|0.2837|0.2737|0.3537|0.3537|0.3137|0.3637|0.2737|0.4537|0.3337|0.2237|0.4237|0.4337|0.3637|0.4437|0.4537|0.5037|0.4337|0.3837|0.6137|0.698|0.5625|0.6625|0.7025|0.7597|0.6897|0.838|0.845|||||||0.8783|-0.1851|-0.4251|-0.5351|-0.4851|-0.4151|-0.4651|-0.4851|-0.5151|-0.4451|-0.6851|-0.9418|-0.7479|-0.7579|-0.7544|-0.8193|-0.9837|-0.8969||-0.9126|-0.775|-0.645|-0.805|-0.8927|-0.7719|-1.041|-0.802|-0.822|-0.9667|-1.1408|0.2901|0.5201|0.7101|0.7401|0.6001|0.6201|0.5101|0.3201|0.2901|0.5101|0.5401|0.6201|0.6101|0.7901|0.7301|0.8101|0.6401|0.9801|0.8101|0.5701|0.2401|0.5601|0.6901|1.0201|1.1801|1.219|1.009|1.259|1.5577|1.1653|0.7553|0.7553|1.0053|0.8353|1.0053|1.3887|1.1891|1.0362|-0.0439|-0.3439|-0.9739|-0.9639|-1.1739|-1.1198|-1.2354|-0.9799|-1.276|0.1666|0.2466|1.0166||||||1.1417|0.908|-0.1829|-0.2529|-0.4729|-0.6229|-0.6275|-0.4375|-0.6075|||-0.5778|0.0796|0.0496|0.0996|0.1296|0.1296|0.2396|0.1696|0.2696|0.4396|0.43|0.4|0.27|0.19|0.18|0.13|0.17|0.23|0.36|0.57|0.7|0.65|0.7772|0.6287|0.5687|0.4987|0.6252|0.6141|0.7296|0.5879|0.5971|0.7401|-0.1802|-0.4202|-0.4702|-0.4202|-0.5702|-0.7007|-0.5358|-0.4758|-0.5458|-0.5658|-0.657|-0.7072|-0.6751|-0.5351|-0.5351|-0.7551|-0.7251|-0.9224|-0.6943|-0.9009|-0.8493|-0.8001|-0.8701|-0.9418|-0.8979|-0.7179|-0.9579|-1.136|-0.9861|-1.2196|0.1555|0.2955|0.1155|0.3455|0.6255|1.0955|-0.618||-0.718|-1.0083|-0.7287|-0.788|-0.8372|-0.6533|-0.7833|-0.7626|-0.8567|-0.8153|-0.9442|-0.9402|0.0668|0.1068|0.2768|0.2468|0.1368|0.2268
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||-0.339|-0.269|-0.159|-0.059|-0.099|-0.099|-0.169|-0.299|-0.419|-0.419|-0.469|-0.429|-0.459|-0.479|-0.519|-0.579|-0.6283|-0.8853||0.2203|0.2903|0.3503|0.2603|0.3703|0.4603|0.5403|0.5797|0.4121|0.3221|0.3021|0.2521|0.3521|-0.0719|-0.1219|-0.2119|-0.1919|-0.1919|-0.2519|-0.2919|-0.3119|-0.3743|-0.3615|-0.3624|-0.3824|-0.2924|-0.3124|-0.4424|-0.3524|-0.3524|-0.3857|-0.3757|-0.4685|-0.2985|-0.2685|-0.2085|-0.1185|-0.1285|-0.1885|-0.2485|-0.3385|-0.3785|||||||-0.3185|-0.3585|-0.4385|-0.4185|-0.3585|-0.2885|-0.2585|-0.3785|-0.4485|-0.3885|-0.5385|-0.6751|-0.6154|-0.6054|-0.631|-0.6161|-0.7662|-0.7591||0.1861|0.4161|0.2861|0.2561|0.2761|0.3261|0.1861|0.3861|0.3161|0.3961|0.3261|0.4361|0.5361|0.7261|0.7662|0.4919|0.5888|0.5588|0.4288|0.4488|0.5588|0.5188|0.4288|0.3788|0.2888|0.1788|0.2488|0.3288|0.6488|0.7764|-0.1079|-0.1179|-0.4779|-0.3879|-0.1279|-0.3279|-0.2679|-0.2479|-0.2279|-0.4079|-0.4779|-0.6279|-0.751|-0.671|-0.7917|-0.7026|-0.2626|-0.4726|-0.6526|-0.5526|-0.5726|-0.6826|-0.7226|-0.8726|-0.7918|-0.9053|-0.8348|-1.0542|0.2309|0.3109|0.8409||||||0.7571|0.4874|0.5921|0.3551|0.569|-0.1856|-0.1756|-0.1556|-0.3256|||-0.3912|-0.4085|-0.3706|-0.3607|-0.3307|-0.3215|-0.2815|-0.2215|-0.1515|-0.1415|-0.1515|-0.1415|-0.1315|-0.2015|-0.2915|-0.3515|-0.3873|0.0017|0.0217|0.0717|0.0517|0.1417|0.1517|0.2317|0.1717|0.1917|0.2417|0.1517|0.1817|0.2217|0.3117|0.4017|0.4881|0.2781|0.2381|0.2581|0.0781|0.0381|0.1081|0.2281|0.3281|0.4081|0.3581|0.4281|0.4581|0.4218|-0.0146|-0.1146|-0.0546|-0.4446|-0.3566|-0.3866|-0.2666|-0.2766|-0.2766|-0.4566|-0.5106|-0.3615|-0.4315|-0.4715|-0.4544|-0.5144|-0.4387|-0.3787|-0.4487|-0.4541|-0.5362|-0.4885|-0.4839||-0.4793|-0.5193|-0.5354|-0.4354|-0.5716|0.0287|0.1087|0.1587|0.1287|0.2487|0.1787|0.1187|0.3287|0.4187|0.6387|0.4787|0.3887|0.4487
07909|101172|/equities/double-coin-b|SHANGHAICOMP||-0.0238|-0.0268|-0.0276|-0.0246|-0.0246|-0.0226|-0.0216|-0.0236|-0.0256|-0.0256|-0.0266|-0.0176|-0.0186|-0.0206|-0.0226|-0.0286|-0.038|-0.0511||-0.01|-0.01|-0.009|-0.009|-0.008|-0.004|-0.003|-0.007|-0.008|-0.007|-0.002|-0.003|-0.002|-0.016|-0.017|-0.021|-0.016|-0.017|-0.017|-0.017|-0.018|-0.021|-0.0222|-0.0209|-0.0209|-0.0189|-0.0189|-0.0229|-0.0169|-0.0119|-0.0149|-0.0139|-0.0179|-0.0159|-0.0139|-0.0069|-0.0069|-0.0069|-0.0039|-0.0049|-0.0069|-0.0159|||||||-0.0089|-0.0109|-0.0089|-0.0099|-0.0079|-0.0119|-0.0109|-0.0109|-0.0159|-0.0149|-0.0289|-0.035|-0.0313|-0.0306|-0.0317|-0.0339|-0.0429|-0.0436||-0.0298|-0.0248|-0.0268|-0.0278|-0.0328|-0.0338|-0.0512|0.0029|0.0109|0.0089|0.0029|0.0259|0.0289|0.0369|0.0357|0.0287|0.0294|0.0294|0.0322|0.0292|0.0341|0.0341|0.0375|0.0325|0.0285|0.0235|0.0255|0.0255|0.0365|0.0421|0.045|0.0423|0.0233|0.0313|0.0413|0.0353|0.0383|0.0413|0.0483|0.0433|0.0493|0.0323|0.0273|0.0373|0.0283|0.0383|0.0533|0.0343|0.0303|0.0413|0.0483|0.0444|0.0404|0.0224|0.0254|0.0154|0.0264|0.0194|0.0394|0.0284|0.0464||||||0.054|0.0379|0.0392|0.0162|0.0242|-0.0091|-0.0101|-0.0131|-0.0171|||-0.0187|-0.0205|-0.0216|-0.0221|-0.0257|-0.0207|-0.0177|-0.0167|-0.0157|-0.0167|-0.0167|-0.0217|-0.0238|-0.0282|0.0073|0.0073|0.0093|0.0123|0.0103|0.0143|0.0143|0.0143|0.0123|0.0133|0.0123|0.0133|0.0113|0.0083|0.0063|0.0193|0.0283|0.0293|0.0367|0.0283|0.0318|0.0344|0.0249|0.0239|0.0229|0.0299|0.0329|0.0319|0.0269|0.0339|0.0309|0.0309|0.0404|0.0421|-0.0038|-0.0198|-0.0118|-0.0178|-0.0108|-0.0198|-0.0188|-0.0248|-0.0298|-0.0228|-0.0338|-0.0394|-0.0556|-0.0299|-0.0259|-0.0249|-0.0269|-0.0259|-0.0259|-0.0209|-0.0329||-0.0329|-0.0429|-0.0338|-0.0326|-0.0336|0.0158|0.0198|0.0208|0.0178|0.0208|0.0188|0.0198|0.0228|0.0228|0.0268|0.0228|0.0178|0.0138
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||-1.5621|-1.7321|-1.9521|-1.2121|-0.6721|-1.2921|-1.6021|-1.4621|-1.8721|-2.1121|-2.1621|-1.7421|-1.6021|-1.7721|-2.0621|-2.2921|-2.8551|-3.1807||-2.628|-2.3626|-2.3126|-2.7326|-3.1461|0.276|0.866|1.086|1.916|2.446|1.7826|1.1726|1.2226|1.4326|1.4426|1.2426|1.6926|1.9626|2.0426|2.1652|2.2929|2.0029|1.1429|0.5929|0.5429|2.0129|2.3649|1.8905|2.0905|2.1028|2.122|1.1721|0.7721|1.4121|1.3621|1.3521|1.7121|1.5485|1.8183|1.922|-0.1505|-0.6605|||||||-1.0105|-0.7505|-0.9405|-0.7805|-0.8405|-0.8505|-0.9405|-0.9205|-1.2805|-1.2105|-2.0305|-2.536|-1.986|-2.086|-2.1439|-2.5871|-2.4379|-2.7821||-2.7434|-2.606|-2.4719|-2.6619|-3.1416|-2.9301|-3.5717|0.7874|0.4574|0.9574|0.7174|1.8874|2.9574|3.4474|2.3074|2.2374|1.2374|1.1474|1.2374|1.0874|1.7774|1.5374|1.4674|1.1774|1.5174|0.6974|1.9974|2.2774|3.6674|3.5874|2.6474|1.8874|1.1374|2.1374|4.0774|3.7574|4.9993|4.7736|3.0668|3.5654|2.7821|2.0321|1.4721|3.1421|3.2985|2.5361|2.353|2.243|2.233|3.003|2.6333|2.6952|1.4052|0.9552|0.7952|1.1952|1.1952|0.3952|0.9052|1.0952|2.5852||||||2.1702|1.7158|-0.1365|-0.3765|-0.5965|-0.8765|-1.1465|-0.9065|-1.2065|||-1.5228|-1.347|-1.307|-1.107|-1.367|-1.3663|-1.1963|-1.3563|-1.2563|-1.4463|-0.9263|-1.1963|-1.5963|-1.8463|-1.6825|-2.0406|-2.204|0.0336|0.1236|0.2936|0.3636|0.6636|0.6436|0.6336|0.5736|1.0836|2.0536|3.7436|2.4474|1.3174|2.2074|2.5374|2.7774|2.7916|2.3016|2.7868|2.3026|1.9326|-0.176|-0.086|-1.326|-1.456|-1.8761|-1.6651|-2.0095|-1.3601|-1.2401|-1.6601|-1.5801|-2.0057|-1.7041|-2.1551|-2.1679|-2.2506|-2.0906|-2.1977|-2.4077|-1.9777|-2.5177|-2.8369|0.3309|0.6609|1.5009|1.5009|0.8509|0.9609|1.3209|1.2909|0.9709||0.5509|1.1409|2.3609|2.5209|2.8509|3.6809|2.2609|1.7109|1.3709|0.9809|1.2109|1.7109|2.5109|1.8787|2.0587|1.4487|1.0687|1.0787
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||-0.8711|-0.7811|-0.6911|-0.6511|-0.5411|-0.3411|-0.6311|-0.7911|-1.0411|-1.0211|-1.6811|-1.3011|-2.0011|-2.3211|-2.3411|-2.7511|-3.6396|0.5924||2.4724|2.0224|2.2874|0.6274|0.8174|1.2474|0.9574|0.5374|0.3774|0.9274|1.2274|1.4774|1.5989|1.3989|1.1182|0.9382|1.1182|1.1093|1.1293|1.2054|1.3438|1.1347|1.3664|1.0821|1.0431|1.2231|1.3031|1.068|0.998|1.058|1.288|1.2356|0.9056|1.0856|0.8756|0.9256|1.1556|1.2684|1.3855|1.3372|1.7367|1.2867|||||||1.3967|1.3554|-0.2445|-0.5745|-0.4945|-0.4445|-0.8845|-0.9145|-0.8445|-0.8145|-1.4145|-1.6245|-1.1345|-1.3045|-1.2945|-1.5545|-2.0139|-1.881||-1.8834|-1.6509|-1.4443|-1.6543|-1.8681|-1.614|-1.7764|0.5731|0.1031|0.1431|0.1931|1.0531|1.0751|1.2665|1.1565|1.0065|1.3278|1.279|1.129|1.019|1.339|1.5783|1.2502|1.1402|1.1302|0.9402|1.0702|0.6502|1.2302|1.1802|0.8702|0.4302|0.6902|0.9602|1.4802|-0.1618|-0.0018|-0.4418|-0.3918|-0.6118|-0.6518|-0.7518|-1.2118|-0.7518|-0.9718|-1.0018|-0.6118|-1.0318|-1.3018|-1.3418|-1.2518|-1.3518|-1.4418|-1.8718|-1.7018|-2.0714|0.1424|0.0324|0.5624|0.4524|1.8224||||||1.7327|1.328|-0.2636|-0.4736|-0.5236|-1.0536|-1.0436|-1.0636|-1.4036|||-1.4729|-1.4164|-1.5064|0.0783|0.0583|0.4483|0.7083|1.0583|0.5583|0.5083|0.6583|0.5283|0.4383|0.5683|0.8283|0.4983|0.6783|1.0883|1.5543|-1.0114|-1.0693|-0.9892|-1.1111|-0.9011|-1.1111|-1.2407|-1.1307|-1.1307|-1.2607|-1.4907|-1.0507|-0.9407|-0.9407|-1.1907|-1.3507|-1.3907|-1.6807|-1.9035|-2.08|-1.8375|-1.8675|-2.1175|-2.3028|-2.5892|-2.7174|1.0883|1.8883|1.8992|-0.4452|-0.9252|-0.4352|-0.5652|-0.4852|-0.5852|-0.5152|-0.9852|-1.1152|-1.0552|-1.4852|-1.8424|-1.3316|-1.5751|-1.3566|-1.2866|-1.6102|-1.3107|-1.1807|-1.2007|-1.4307||-1.4507|-2.143|-1.5584|-1.4387|0.1533|0.7433|0.6133|0.9733|0.7833|1.0433|0.7733|0.9033|1.2533|1.1333|1.5233|1.4934|1.2134|1.1734
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||-0.0574|-0.0664|-0.0654|-0.0554|-0.0833|-0.0657|-0.0746|-0.0484|-0.0534|-0.0645|-0.0662|-0.0575|-0.0495|-0.0535|-0.0545|-0.0605|-0.0761|-0.0811||-0.0545|-0.0425|-0.0535|-0.0554|-0.0595|-0.0545|-0.0485|-0.0585|-0.0612|-0.0548|-0.0528|-0.0418|-0.0368|-0.0348|-0.0308|-0.0558|-0.0488|-0.0468|-0.0398|-0.0358|-0.0298|-0.0698|-0.0687|-0.0777|-0.0792|-0.0771|-0.0791|-0.0857|-0.09|-0.0952|0.027|0.043|0.027|0.032|0.063|0.077|0.0887|0.0813|0.0904|0.0925|0.092|0.057|||||||0.075|0.0837|-0.01|-0.018|-0.011|-0.022|-0.009|-0.02|-0.023|-0.025|-0.073|-0.0834|-0.0738|-0.0766|-0.0779|-0.0911|-0.0961|-0.097||-0.077|-0.059|-0.068|-0.084|-0.09|-0.074|-0.1223|-0.0698|-0.0618|-0.0628|-0.0648|-0.0378|-0.0278|-0.0188|-0.0258|-0.0208|-0.0238|-0.0008|-0.0218|-0.0208|-0.0208|-0.0188|-0.0358|-0.0658|-0.0548|-0.0798|-0.0578|-0.0638|-0.0398|-0.0328|-0.0348|-0.0818|-0.0388|-0.0488|-0.0418|-0.0638|-0.0218|-0.0358|-0.0408|-0.0968|-0.0828|-0.1228|-0.1707|0.0433|0.0353|0.0973|0.1432|0.12|0.1439|0.1225|0.1112|0.0882|0.1156|0.0759|0.1138|0.0706|0.0897|0.0487|0.0677|0.0747|0.0891||||||0.0803|-0.0005|-0.0175|-0.0255|-0.0455|-0.0575|-0.0621|-0.0561|-0.0681|||-0.0664|-0.0584|-0.0594|-0.0674|-0.0666|-0.0906|0.0326|0.0406|0.0396|0.0256|0.0546|0.0496|0.0456|0.0356|0.0536|0.0516|0.0406|0.0346|0.0146|0.0306|0.0676|0.0696|0.0788|0.0807|0.0574|0.0634|0.0484|0.0744|0.0696|0.0504|0.0374|0.0434|0.0576|0.0326|0.0366|0.0366|0.0236|0.0236|0.0246|0.0286|0.0346|0.0326|0.0206|0.0316|0.0246|0.0336|0.0396|0.0396|0.0446|0.0276|0.0466|0.0656|0.0719|0.0549|0.0699|0.0708|0.052|0.062|0.057|0.0705|0.0485|0.0365|0.0535|0.0571|0.0582|-0.0124|-0.0254|-0.0404|-0.0544||-0.0678|-0.0632|-0.0567|-0.0567|-0.065|-0.0617|0.0054|0.0214|0.0164|0.0404|0.0454|0.0453|0.0503|0.0645|-0.017|-0.042|-0.0552|-0.0551
07913|100744|/equities/huitong-energy|SHANGHAICOMP||4.063|5.0005|4.5767|4.1985|3.7317|4.1285|4.1917|4.4817|4.7517|4.8417|5.1633|5.4233|6.6632|-1.5777|-3.3077|-4.0277|-4.8353|-4.9214||0.0842|1.2942|1.2542|1.4042|2.3742|2.1442|2.1642|1.8642|2.0642|4.3442|3.0458|3.2768|2.7268|2.7768|2.4268|2.1868|2.9268|2.9068|3.7268|3.0369|1.7068|1.6168|1.9368|1.6368|1.5769|2.0569|1.8969|2.3468|2.6669|3.4268|4.3668|4.1168|3.3868|3.7669|2.7268|3.7869|4.5968|5.4321|-2.0879|-1.7979|-1.9679|-2.3279|||||||-2.1979|-3.8679|-3.5679|-4.1779|-4.0343|-4.577|-4.6017|-4.673|-4.573|-4.403|-5.6667|-4.4067|-3.8967|-3.3767|-3.9367|-5.0567|-6.0857|-5.0957||-5.0657|-3.8757|-6.4157|-6.4474|-6.637|-5.557|-4.817|-4.177|-4.247|-6.307|-7.407|-9.1358|2.1524|1.3624|2.7824|3.4624|3.5624|5.3624|5.2024|2.7024|3.5924|5.8624|5.5624|6.4624|7.2116|7.7823|6.493|5.983|5.953|6.653|2.963|2.573|3.553|5.703|7.613|8.085|7.4612|5.9312|6.6964|5.9465|7.5961|5.5876|5.7776|6.6868|6.827|5.837|4.847|3.257|3.037|6.487|4.6799|2.3799|3.4899|2.3599|2.4299|2.9899|2.4799|2.1599|3.5799|3.9099|3.7999||||||4.4337|3.5919|3.6294|2.9021|-0.2876|-1.0076|-1.8576|-2.1676|-2.5676|||-2.9195|-3.3434|-3.2649|-3.1587|-3.9782|-2.9282|-2.5382|-3.5282|-3.8896|1.4346|1.9446|1.5246|1.6646|1.6846|2.1646|1.6246|1.5146|1.8446|2.0746|2.9846|2.6546|2.2846|1.9546|2.3346|2.4146|3.0946|3.5074|4.1182|3.3652|2.8252|2.7852|3.5552|4.3146|-0.0548|-1.1948|-1.2148|-1.4848|-1.3648|-1.6448|-1.3048|-2.4548|-2.9748|-2.4548|-2.4548|-2.2348|-2.7648|-2.9748|-4.0248|-3.8048|-4.5692|-2.8192|-3.2192|-2.1392|-1.8192|-1.6292|-2.8892|-1.8692|-1.5692|-2.6692|-2.9192|-3.0092|-2.9692|-1.7092|-4.0792|-4.0058|-3.4578|-3.7878|-2.9478|-3.3478||-3.6978|-5.0598|-4.0443|0.0395|0.3295|1.1995|1.3195|1.7495|2.0495|1.8495|2.0195|2.4895|3.3795|3.4595|4.1295|4.3072|4.2672|5.3297
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||0.1396|0.1496|0.1196|0.2996|0.3429|0.3229|0.406|-0.0345|-0.0145|-0.0845|-0.1745|-0.1745|-0.1245|-0.1545|-0.1245|-0.2345|-0.3445|-0.4611||-0.1928|-0.2528|-0.2675|-0.3089|-0.2346|-0.1846|-0.1746|-0.2246|-0.2246|-0.1746|-0.1346|-0.1346|-0.0946|-0.0646|-0.1746|-0.2446|-0.2646|-0.2546|-0.2959|-0.3059|-0.2159|-0.2959|-0.2359|-0.2259|-0.2259|-0.1359|-0.1159|-0.1959|-0.1559|-0.2159|-0.1859|-0.1959|-0.2059|-0.0859|-0.1359|-0.0359|-0.0859|-0.1359|-0.0459|-0.1759|-0.3059|-0.3377|||||||-0.3827|-0.3727|-0.3941|-0.4241|-0.3641|-0.3441|-0.3341|-0.3141|-0.3441|-0.3341|-0.4341|-0.5856|-0.5396|-0.5357|-0.4968|-0.6043|-0.6864|-0.6471||-0.629|0.0336|0.0736|0.1136|0.0436|0.0936|0.1536|0.4036|0.3836|0.5536|0.4436|0.7536|0.6817|0.6617|0.8858|0.5176|0.5468|0.638|0.608|0.528|0.7507|0.3807|0.3007|0.2707|0.2307|0.2007|0.2507|0.2907|0.3907|0.2807|0.2607|0.2207|0.2207|0.3007|0.6007|0.4307|0.4707|0.6107|0.7752|0.6792|0.7284|0.4884|0.5484|0.6299|0.7872|0.4372|0.5672|0.3272|0.1672|0.1372|0.1072|0.0872|0.1272|0.0672|0.1972|0.0672|0.1072|0.0672|0.0072|0.0672|0.4072||||||0.5575|0.4355|0.4934|0.2604|0.2827|0.268|0.2666|-0.0197|-0.0797|||-0.1397|-0.1597|-0.1897|-0.1497|-0.1297|-0.1397|-0.1297|-0.1797|-0.1397|-0.1797|-0.1197|-0.2097|-0.2307|-0.2489|-0.1889|-0.2289|-0.2532|-0.2332|-0.2332|-0.1732|-0.1832|-0.1232|-0.1732|-0.1532|-0.1432|-0.0332|-0.0732|-0.1232|-0.0832|-0.1432|-0.0832|-0.0332|-0.0332|-0.0132|-0.2032|-0.2032|-0.2332|-0.2832|-0.2828|-0.2628|-0.25|-0.22|-0.25|-0.29|-0.28|-0.21|-0.26|-0.34|-0.3|-0.3258|-0.2158|-0.2458|-0.1258|-0.1658|-0.2358|-0.3358|-0.3403|-0.2903|-0.3103|-0.402|-0.3266|-0.3479|-0.3149|-0.3166|-0.3584|-0.331|-0.3905|-0.3505|-0.371||-0.381|-0.45|-0.4506|-0.3984|-0.451|-0.4528|-0.5042|0.008|0.048|0.118|0.178|0.278|0.428|0.3719|0.3719|0.5119|0.4032|0.3224
07915|100282|/equities/sh-airport|SHANGHAICOMP||1.338|1.318|1.418|1.6731|1.5031|1.4931|1.7231|1.8131|1.9331|2.3631|2.2464|1.7264|2.1964|2.3721|2.7529|3.3843|-0.8029|-1.7729||-0.5836|-0.5736|-0.3636|-0.6336|-0.4636|-0.2636|-0.2736|-0.1036|-0.4936|-0.5936|-0.4836|-0.3936|-0.3036|-0.2736|-0.4936|-0.9436|-0.8856|-0.7956|-0.9323|-1.0465|-0.915|-1.0855|-0.9667|-1.1459|-1.0359|-0.7159|-1.0059|-1.1623|-0.7923|-0.9123|-1.0823|-1.1398|-1.3475|-1.1308|-1.0408|-1.0208|-0.9908|-1.0008|-0.5508|-0.7308|-0.9108|-1.0208|||||||-0.8708|-0.6908|-0.7808|-0.7008|-0.8308|-0.9408|-0.8308|-0.8308|-0.6908|-0.8208|-1.6308|-2.0859|-1.8754|-1.786|-1.795|-1.9361|-2.099|-2.4544||-2.1763|-1.5163|-1.0863|-1.3663|-1.0263|-1.2063|-1.6563|-1.8163|-1.8842|-2.0114|-2.0099|-1.6699|-1.2499|-0.8299|-1.1399|-1.3899|-1.4499|-1.4599|-1.9799|-1.8999|-1.3099|-1.2899|-2.0699|-2.1599|-2.1899|-2.706|-2.8673|-2.5288|-1.5188|-1.3288|-1.3888|-1.1688|-1.0588|-1.3388|-0.9388|-0.9988|-0.7588|-0.8188|-0.5788|-1.6288|-1.6088|-2.2488|-2.4448|-2.532|-2.6655|-2.6793|-2.2893|-2.6293|-2.8593|-2.3493|-2.8493|-2.9693|-3.1493|-4.0193|-4.1137|-4.6408|-4.3481|-4.9907|0.4316|0.0216|3.4616||||||3.7718|3.2809|3.0727|1.833|2.6022|-1.1267|-1.1467|-1.2567|-1.9067|||-1.8008|-1.8503|-1.8076|-1.8801|-1.9279|-1.6686|-1.5486|-1.794|-1.7445|-2.0226|-1.1426|-1.6226|-2.0313|-1.9659|-1.6943|-1.7043|-2.2386|-1.7946|-1.9029|-1.8799|-1.4609|-1.2309|-2.0409|0.0772|0.1372|0.2372|0.5472|0.6572|0.9672|0.9572|0.5672|0.6472|0.8172|0.0872|0.1872|1.3172|1.5072|1.0472|1.3972|1.9272|2.4575|2.0544|2.2027|2.1288|1.9988|2.1814|2.3955|2.2922|-0.1359|-1.4759|-1.0159|-0.9359|-0.3459|-1.2359|-1.3559|-1.6859|-1.9359|-1.6427|-2.0729|-1.9172|-1.9491|-1.8774|-1.1574|-0.7774|-1.3874|-1.5274|-1.9376|-1.7861|-1.3161||-1.3861|-1.8813|-1.3533|-1.4933|-1.492|-1.8955|-1.5761|-1.6479|-1.9794|-1.611|-1.8766|-1.9273|-1.2773|-1.4773|-0.9173|-1.3273|-1.9673|-1.4173
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||2.7673|4.0693|2.5142|3.0042|2.5045|1.7445|2.8245|2.6819|1.7619|2.5919|2.5643|3.0998|2.5064|2.4083|1.4983|1.2783|1.3283|0.7383||1.8683|1.8519|1.7819|1.0819|0.5319|0.6719|0.5319|0.5719|0.7519|0.7619|1.3819|1.6319|1.4019|0.7219|1.2019|1.6319|1.6919|1.8726|2.1385|1.6789|1.672|1.792|1.8911|1.4707|1.7758|2.2486|1.313|1.423|1.7767|-0.5075|-0.5175|-0.8575|-0.9075|-0.6075|-0.4175|-0.6375|-0.6875|-0.7675|-0.7475|-0.7875|-1.0175|-1.1275|||||||-1.1633|-0.9058|-1.0558|-0.9858|-0.8458|-0.8558|-0.8358|-0.8258|-0.8158|-0.8058|-1.3158|-1.7153|-1.5781|-1.4257|-1.6291|-1.5451|-1.9446|-1.9145||-1.8234|-1.7437|0.1295|0.2195|0.3595|0.3795|0.0995|0.9995|0.6395|0.8395|1.0195|1.4395|1.8095|2.0733|1.6698|-0.1699|-0.3499|-0.1799|-0.4199|-0.3999|-0.2199|-0.0699|-0.4399|-0.7399|-0.9899|-1.3599|-1.3455|-1.4792|-0.9092|-0.8992|-0.8692|-1.0392|-0.8092|-0.5992|-0.1192|-0.1892|-0.1492|-0.0992|-0.1092|-1.0992|-1.1392|-1.4192|-1.7792|-1.8014|-1.7676|-2.1462|-1.1262|-1.4662|-1.6562|-1.6462|-1.5562|-1.9362|-2.0062|-2.4262|-2.3825|-2.6258|-2.1458|-2.6692|0.2489|0.3789|1.9989||||||2.3187|1.8331|1.9501|1.0917|-0.102|-0.772|-0.722|-0.602|-0.992|||-1.3122|-1.3364|-1.2801|-1.0901|-1.2729|-1.3886|-1.1386|-1.4586|-1.4192|-1.5492|-1.0192|-1.2492|-1.4992|-1.678|-1.8339|-1.7765|-2.0039|-1.2799|-1.3266|0.0919|0.0419|0.4919|0.4719|0.7619|0.9119|1.0719|1.3319|-0.265|-0.195|-0.5551|-0.4651|-0.3951|-0.125|-1.0751|-1.3062|-0.9503|-1.1203|-1.3181|-1.0566|-0.4566|-0.3366|-0.4366|-0.4666|-0.7166|-0.5966|-0.4066|-0.4966|-1.0066|-1.1066|-1.4551|-1.1185|-1.4189|-1.3309|-1.2362|-1.1662|-1.4258|-1.3438|-0.9238|-1.2938|-1.4931|-1.2601|-1.6185|-1.4438|-1.454|-1.374|-1.31|-1.6361|-1.3619|-1.3619||-1.5793|-1.6587|-1.6463|-1.2986|-1.5907|-1.6004|-1.5604|-1.6721|-1.9284|-1.5833|-1.9431|-2.1579|0.326|0.786|0.916|0.596|0.846|1.326
07917|100804|/equities/jiao-yun|SHANGHAICOMP||0.4243|0.3843|0.5543|0.3987|0.3887|0.4185|0.4706|0.4963|0.4563|0.4663|0.4863|0.5463|0.6837|-0.108|-0.168|-0.288|-0.438|-0.6161||-0.3357|-0.3557|-0.3257|-0.3957|-0.4069|-0.4259|-0.3509|-0.4209|-0.4694|-0.3773|-0.2573|-0.3073|-0.3073|-0.2873|-0.3973|-0.4914|-0.4086|-0.4486|-0.4486|-0.5051|-0.3999|-0.4899|-0.4444|-0.5066|-0.4666|-0.2666|-0.2366|-0.3166|-0.3666|-0.3266|-0.2666|-0.3666|-0.4266|-0.2766|-0.3166|-0.2566|-0.2166|-0.2266|-0.2566|-0.3566|-0.3766|-0.5366|||||||-0.6133|-0.5433|-0.6404|-0.6804|-0.5604|-0.5004|-0.5304|-0.4204|-0.5104|-0.5204|-0.7504|-0.9232|-0.8091|-0.8291|-0.8485|-0.9422|-1.083|-1.0939||-1.1471|-1.2351|-1.1309|-1.1709|-1.3998|0.3457|0.2957|0.7557|0.9357|0.8857|0.3557|0.7757|1.0457|-0.1277|-0.2877|-0.7977|-0.8277|-0.7777|-0.8577|-1.0291|-0.9265|-0.8865|-1.1265|-1.139|-1.149|0.0476|0.2776|0.1676|0.6476|1.2476|1.3814|0.8314|0.8273|0.3673|0.6873|0.5535|0.6835|0.6835|0.8667|1.0071|0.5771|0.4271|0.4271|0.6371|0.6271|0.5171|0.8171|0.7171|0.6627|0.5127|0.3727|0.0627|0.0327|0.0227|0.0727|0.0627|0.1527|0.0827|0.2527|0.2527|0.5527||||||0.6541|0.5318|-0.0892|-0.2392|-0.2992|-0.4392|-0.4592|-0.4292|-0.5692|||-0.5777|-0.4477|-0.4577|-0.2877|-0.1977|-0.0777|-0.4077|-0.5177|-0.5104|-0.5104|-0.4904|-0.5204|-0.5761|-0.6384|-0.6615|-0.7356|-0.676|-0.576|-0.736|-0.7273|-0.8497|-0.7286|-0.7706|-0.7906|-0.8934|-0.9966|-1.0428|-1.0943|-1.2847|0.2796|0.2796|0.6196|0.7596|1.0356|0.8507|-0.0921|-0.4621|-0.8021|-0.5929|-0.6399|0.3543|0.4137|0.4596|0.6175|0.3175|0.4261|0.3979|0.4479|-0.211|-0.271|-0.171|-0.211|-0.131|-0.111|-0.181|-0.241|-0.231|-0.201|-0.271|-0.321|-0.2966|-0.3424|-0.2668|-0.2468|-0.3168|-0.2798|-0.3258|-0.2658|-0.2958||-0.2815|-0.3715|-0.3284|-0.2921|-0.3323|-0.2337|-0.2674|-0.271|-0.2939|-0.2665|-0.3184|-0.3565|-0.2928|-0.3415|-0.3034|-0.3134|-0.3434|-0.3734
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||-2.0139|-2.3805|-2.74|-2.0585|-2.2485|-2.2785|-2.1585|-1.8185|-1.4285|-0.2385|-1.0285|-1.5785|-1.3585|-1.6385|-1.0685|-1.2385|-2.3785|-3.3685||0.5054|0.6254|1.2654|0.9854|1.4854|1.6254|2.0321|1.8721|1.9521|1.6521|1.1821|1.4421|1.6521|1.8621|2.5479|1.5429|1.6129|2.2065|-0.3534|-0.4734|-0.3734|-0.9434|-0.7034|-0.7334|-0.3134|-0.1934|-0.5934|-0.6234|-0.6634|-0.9834|-1.1934|-1.1934|-1.3834|-0.8334|-0.4334|-0.2534|-0.0534|-0.9934|-0.7434|-1.3434|-1.4334|-1.5334|||||||-0.5434|-0.2734|-0.7434|-0.9834|-0.4734|-0.4434|-1.0034|-1.2534|-1.2734|-1.4234|-2.2834|-2.7932|-2.518|-2.2199|-2.1299|-2.6132|0.6443|1.6243||1.4543|1.7743|1.6743|1.6943|1.5743|0.8343|0.5943|1.1943|1.0243|1.4043|1.5443|2.2943|2.6943|3.0303|-0.4582|-1.1582|-2.3382|-2.1256|-2.3156|-2.2848|-1.7948|-1.4348|-2.2948|-2.7174|-2.1974|-2.5854|-2.8299|-3.326|-2.672|-2.342|-2.722|-3.2689|-3.3075|-2.8475|-2.3575|-1.9275|-2.1175|-2.0075|-1.5175|-2.8775|-3.0375|-3.2275|-3.8239|-4.4355|-2.438|-2.558|-2.848|-2.948|-2.728|-2.408|-2.458|-1.968|-3.578|-4.778|0.3682|0.3682|1.5282|0.6882|0.3582|0.1682|2.7782||||||4.0182|3.0497|3.5208|2.1603|2.3824|1.2024|1.1724|1.1124|0.2524|||0.5624|0.8824|1.1424|1.1624|1.7124|1.5924|1.9924|1.8524|1.9424|1.7324|2.1224|1.5024|0.9624|1.2424|1.9624|1.7524|1.2224|1.7624|1.6024|1.8024|1.0424|1.0924|0.9824|1.5224|1.8624|1.6724|2.1824|1.9424|2.6224|2.1933|1.7956|1.6756|2.2456|0.5356|0.7856|1.1456|0.9256|0.6356|1.2156|1.9856|2.0673|2.1073|2.3673|1.9201|2.3001|-0.9216|-0.7816|-1.7816|-1.9016|-2.3723|-1.957|-2.5678|-1.8642|-2.1542|-1.9142|-2.4591|-2.4735|-1.9235|-2.0435|-2.4435|-2.7306|-2.8401|-3.0034|-2.4499|-2.2937|-1.8537|-2.5424|-2.2488|-2.4303||-2.232|-2.8245|-2.3138|-2.1138|-2.4376|-2.3358|-2.3058|-2.4758|-2.9158|-2.8503|-3.3776|0.8649|2.3849|2.5949|3.0849|3.228|2.108|1.948
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||-0.0863|-0.0764|-0.0776|-0.0708|-0.0754|-0.0779|-0.0699|-0.0659|-0.0659|-0.0529|-0.0799|-0.0749|-0.0599|-0.0669|-0.0679|-0.0829|-0.0979|-0.1154||0.0036|0.0036|0.0386|0.0316|0.0446|0.0336|0.0376|0.0316|0.0346|0.0346|0.0496|0.0576|0.0586|0.0656|0.0708|0.0628|0.0711|0.0656|0.0596|0.0686|0.0743|0.0712|0.0675|0.0825|-0.0232|-0.0402|-0.0522|-0.0572|-0.0702|-0.0539|-0.0647|-0.0633|-0.0709|-0.0662|-0.054|-0.05|-0.029|-0.047|-0.041|-0.042|-0.045|-0.052|||||||-0.031|-0.019|-0.025|-0.028|-0.028|-0.028|-0.032|-0.038|-0.038|-0.036|-0.072|-0.056|-0.0634|-0.0641|-0.0603|-0.0601|-0.07|-0.0656||-0.0566|-0.0506|-0.0546|-0.0586|-0.0566|-0.0726|-0.0907|-0.0577|-0.0437|-0.0427|-0.0397|-0.0277|-0.0197|-0.0087|-0.0217|-0.0307|-0.0457|-0.0557|-0.0667|-0.0617|-0.0577|-0.0577|-0.0677|-0.0787|-0.0717|-0.0872|-0.0881|-0.1061|-0.0884|-0.0834|-0.0894|-0.1098|-0.1156|-0.1231|-0.0781|-0.0841|-0.0821|-0.0551|-0.0661|-0.0971|-0.0951|-0.1171|-0.1201|-0.1223|-0.0771|-0.0681|-0.0771|-0.0961|-0.0951|-0.0701|-0.0711|-0.0751|-0.1031|-0.1451|-0.1589|-0.1816|-0.1637|-0.1861|0.0058|0.0048|0.1088||||||0.1592|0.1356|0.1306|-0.0381|-0.0591|-0.0901|-0.0761|-0.0501|-0.0791|||-0.0882|-0.0862|-0.0971|-0.0939|-0.1101|-0.0711|-0.0451|-0.0431|-0.0491|-0.0531|-0.0391|-0.0701|-0.0861|-0.1085|0.0377|0.0507|0.0297|0.0597|0.0597|0.0837|0.087|0.0891|0.0821|0.0891|0.1021|0.094|0.099|0.097|0.117|0.089|0.0981|0.1031|0.107|0.0571|0.0851|0.127|0.1387|0.1318|0.1318|0.1388|0.1618|0.1484|0.1454|0.1504|0.1635|0.0675|0.1335|-0.0003|-0.0463|-0.0873|-0.0773|-0.099|-0.075|-0.067|-0.055|-0.069|-0.072|-0.071|-0.1|-0.1214|-0.1293|-0.1236|-0.138|-0.1105|-0.1093|-0.0803|-0.0953|-0.0903|-0.1123||-0.1066|-0.1473|-0.1194|-0.0868|-0.1107|-0.0756|-0.0656|-0.0636|-0.0636|-0.0696|-0.1014|0.0128|0.0568|0.0728|0.0758|0.0887|0.0757|0.0657
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||-0.8423|-0.6023|-0.7323|-0.2823|-0.4323|-0.2323|-0.3023|-0.3823|-0.6523|-0.6123|-0.6123|-0.5823|-0.3723|-0.5123|-0.7723|-0.8823|-1.4223|-1.7953||-1.1476|-1.1851|-1.3287|-1.3087|-1.5499|-1.4099|-1.0599|-1.5299|-1.6621|0.253|0.743|1.043|0.873|0.923|0.543|0.293|0.513|0.473|0.523|0.343|0.843|0.583|0.523|0.383|0.393|1.293|1.863|2.093|1.543|1.483|1.433|1.423|1.063|1.943|2.213|2.083|2.89|1.745|2.0784|1.9788|2.3516|1.5316|||||||1.2216|1.4216|1.2816|1.4216|1.9316|2.1116|1.9516|2.5516|-0.4825|-0.1225|-0.8125|-0.7025|-2.0125|-2.0625|-2.1763|-2.4563|-3.0186|-2.6824||-2.8693|-2.7453|-2.7587|-2.9713|-3.3043|-3.2831|-3.5597|-2.6297|-2.8697|-2.1497|-2.4497|-1.3697|-0.3197|-0.5697|-0.6097|-2.2597|-1.9797|-2.8797|-3.038|-3.58|-3.6294|-3.7405|-4.1211|-4.8167|0.2867|1.4267|3.3767|5.6141|4.4507|3.963|3.9198|2.4398|4.0631|2.6835|2.3035|2.5435|1.7635|1.4935|1.4035|1.3935|1.1135|0.7435|0.7135|2.1535|1.4835|1.8835|2.0535|1.2535|0.9635|1.4035|1.9835|1.4035|1.3035|1.5235|0.2735|0.3735|0.9035|0.8535|2.3035|3.3022|2.2591||||||2.4351|-0.9561|-1.3961|-1.8961|-2.0161|-2.0784|-2.0984|-2.2784|-2.5672|||-2.5672|-2.9636|-2.9584|-3.0549|-1.9449|-0.7049|-1.8349|-2.8549|-2.8387|-3.0458|-3.0709|-3.3094|-3.3285|-2.5585|-2.2485|-0.9285|-0.0985|-1.3685|-2.5285|-3.0785|-3.731|-3.121|-3.101|-3.411|-3.6983|-4.162|-4.5561|-4.7974|1.0168|2.4668|1.8168|1.7968|2.5668|4.517|-0.1486|-1.4786|-1.4886|-2.6986|1.1345|2.6245|-0.3031|-1.3131|0.8368|0.3786|0.4207|0.4674|0.5194|0.5771|0.7862|-0.515|-0.405|-0.525|-0.345|-0.375|-0.435|-0.515|-0.505|-0.435|-0.575|-0.7238|-0.5159|-0.6444|-0.5872|-0.5772|-0.6645|-0.6045|-0.7322|-0.638|-0.7336||-0.5436|-0.8436|-0.7034|0.1642|0.2042|0.4442|0.3242|0.4542|0.3842|0.4342|0.3942|0.3942|0.6542|0.6142|0.6574|-0.0601|-0.1401|-0.1301
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||-0.0352|-0.0295|-0.0381|-0.0348|-0.0378|-0.0362|-0.0399|-0.0389|-0.0399|-0.0409|-0.0402|-0.0332|-0.0292|-0.0332|-0.0362|-0.0452|-0.0608|-0.0709||-0.0332|-0.0353|-0.0381|-0.0391|-0.0404|-0.0462|-0.032|-0.039|-0.0403|-0.0415|-0.0397|-0.032|-0.032|-0.031|-0.034|-0.0466|0.013|0.015|0.019|0.017|0.022|0.016|0.011|0.013|0.014|0.016|0.027|0.027|0.003|0.013|0.023|0.033|0.019|0.037|0.032|0.044|0.0582|0.0405|0.0461|0.0431|0.0502|0.0372|||||||0.0492|0.0492|0.0452|0.0392|0.0502|0.0534|0.0554|0.0594|-0.0067|-0.0037|-0.0257|-0.0187|-0.0417|-0.0477|-0.0497|-0.0637|-0.0806|-0.0702||-0.0686|-0.0564|-0.0524|-0.0634|-0.0694|-0.0697|-0.0839|-0.0598|-0.0648|-0.0645|-0.0918|0.033|0.055|0.061|0.0723|0.0533|0.0647|0.0614|0.0594|0.0614|0.0694|0.0714|0.0684|0.0614|0.0654|0.0424|0.0614|0.0814|0.0884|0.1057|0.0747|0.0397|0.0877|0.0643|0.0679|0.0729|0.0669|0.0729|0.0772|0.0772|0.0869|0.0958|0.0574|0.0861|0.0474|0.0464|0.0544|0.0384|0.0324|0.0544|0.0624|0.0654|0.0794|0.0763|0.07|0.0702|0.0866|0.0645|0.0796|0.0738|0.0555||||||0.0648|-0.0072|-0.0262|-0.0322|-0.0412|-0.0452|-0.047|0.0043|0.0033|||0.0063|0.0043|0.0113|0.0043|0.0143|0.0503|0.0518|0.0386|0.0396|0.0406|0.0469|0.0339|0.0379|0.0379|0.0359|0.0359|0.0519|0.0645|0.0473|0.0497|0.0487|0.0547|0.0487|0.0377|0.0387|0.0337|0.0237|0.0257|0.0317|0.0567|0.0567|0.0687|0.0617|0.0866|0.0596|0.0396|0.0366|0.0156|0.0366|0.0636|0.0476|0.0306|0.0306|0.0526|0.0345|0.0295|0.0395|0.0537|0.0387|-0.0155|-0.0075|-0.0175|-0.0145|-0.0165|-0.0185|-0.0215|-0.0245|-0.0255|-0.0305|-0.035|-0.0303|-0.0296|-0.0286|-0.0266|-0.0336|-0.0226|-0.0226|-0.0216|-0.0336||-0.0328|-0.0499|-0.0357|-0.0255|-0.0352|-0.0151|-0.0177|-0.0195|-0.0176|-0.0166|-0.0233|-0.0202|-0.0196|-0.0166|-0.0156|-0.0196|-0.0136|-0.0116
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||-0.3615|-0.3115|-0.3915|-0.0915|-0.2115|-0.2115|-0.1315|-0.1815|-0.1915|-0.0715|-0.2315|-0.1915|-0.1915|-0.2815|-0.2215|-0.4115|-0.58|-0.785||0.4246|0.3946|-0.0843|-0.1943|-0.2343|-0.1343|-0.1043|-0.2143|-0.2443|-0.1043|-0.1343|-0.1443|-0.1243|-0.1043|-0.1143|-0.3043|-0.2643|-0.2543|-0.3043|-0.3338|-0.3138|-0.3438|-0.3364|-0.3801|-0.3201|-0.2601|-0.3401|-0.4406|-0.3934|-0.4334|-0.4416|-0.4284|-0.464|-0.314|-0.414|-0.344|-0.364|-0.354|-0.294|-0.404|-0.534|-0.6656|||||||-0.6631|-0.6331|-0.6344|-0.6144|-0.5044|-0.3944|-0.4844|-0.4644|-0.5444|-0.6144|-0.8044|-0.9932|-0.9802|-0.983|-0.985|-1.1761|-1.3725|-0.9325||-1.0325|-1.1425|-0.9752|-1.1252|-1.2557|-1.1497|-1.5697|0.1373|0.1373|0.4973|0.5373|1.0573|0.8973|1.3315|1.0461|0.6051|0.6372|0.6972|0.6972|0.7172|0.7401|0.6901|0.5801|0.5201|0.4201|0.3901|0.4501|0.4501|0.7501|0.9858|0.6458|0.6758|0.4858|0.3058|0.5158|0.5107|0.5607|0.5507|0.6907|0.3907|0.3607|0.3507|0.3307|0.4407|0.4507|0.3807|0.6307|-0.2586|-0.4686|-0.4886|-0.4686|-0.6186|-0.5886|-0.6946|-0.6329|-0.706|0.0285|0.0085|0.0785|0.0285|0.5885||||||0.6794|0.4593|0.5826|0.2851|0.4068|0.3525|-0.0385|-0.0685|-0.2485|||-0.2185|-0.1385|-0.1885|-0.1285|-0.1885|-0.1885|-0.1485|-0.2385|-0.1485|-0.2085|-0.1385|-0.2085|-0.2785|-0.2885|-0.2585|-0.3685|-0.3778|-0.3336|-0.3148|-0.2248|-0.1648|-0.1448|-0.1848|-0.1048|-0.0948|-0.0548|-0.0248|-0.0548|-0.0148|-0.0748|-0.0548|-0.0248|-0.0348|-0.2148|-0.2948|-0.3048|-0.3648|-0.4597|-0.3307|-0.2807|-0.2607|-0.3007|-0.2607|-0.3507|-0.3707|-0.2807|-0.2507|-0.5307|-0.4241|-0.5524|-0.4004|-0.5427|-0.4241|-0.3941|-0.4341|-0.5129|-0.4784|-0.4584|-0.5649|-0.6748|0.357|0.457|-0.1751|-0.3251|-0.374|-0.3872|-0.4163|-0.3657|-0.3957||-0.3157|-0.5357|-0.4203|-0.387|-0.4666|-0.3191|-0.3991|-0.3484|-0.3933|-0.3547|-0.428|-0.4589|-0.3156|-0.3056|-0.2656|-0.3156|-0.3556|-0.4156
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||0.0765|0.0698|0.0618|0.0808|0.0768|0.0788|0.0888|0.0848|0.1022|-0.0003|-0.0223|-0.0213|-0.0213|-0.0253|-0.0353|-0.0513|-0.0783|-0.12||-0.0554|-0.0606|-0.057|-0.052|-0.05|-0.044|-0.029|-0.028|-0.039|-0.029|-0.023|-0.022|-0.015|-0.015|-0.019|-0.049|-0.031|-0.034|-0.031|-0.032|-0.033|-0.038|-0.053|-0.048|-0.051|-0.063|-0.065|-0.075|-0.084|-0.0879|-0.0808|-0.0819|-0.0819|-0.0787|-0.0637|-0.0317|-0.0147|-0.0067|-0.0057|-0.0037|-0.0057|-0.0327|||||||-0.0287|-0.0337|-0.0197|-0.0247|-0.0217|-0.0167|-0.0267|-0.0227|-0.0227|-0.0177|-0.0937|-0.0896|-0.0836|-0.0853|-0.0918|-0.1037|-0.1017|-0.1157||0.0381|0.0381|0.0391|0.0291|0.0131|0.0361|0.0221|0.0381|0.0661|0.0861|0.0661|0.1011|0.1311|0.1341|0.1321|0.1241|0.1231|0.1321|0.1031|0.1181|0.1261|0.1291|0.1161|0.0861|0.0681|0.0181|0.0141|0.0151|0.0441|0.0561|0.0271|0.0161|0.0531|0.0731|0.1441|0.1681|0.2165|0.1812|0.2228|0.1696|0.1736|0.1246|0.0876|0.1756|0.1936|0.1036|0.1583|0.0638|0.0628|0.0738|0.0508|0.0598|0.0468|0.0078|0.0058|0.0068|0.0108|0.0008|0.0578|0.0698|0.1138||||||0.1308|0.1233|0.1069|-0.0026|-0.0036|-0.0416|-0.0376|-0.0196|-0.0616|||-0.0706|-0.0625|-0.0677|-0.0655|-0.0801|-0.0501|-0.0531|-0.0471|-0.0451|-0.0401|-0.0431|-0.0801|-0.0863|0.0115|0.0235|0.0335|0.0295|0.0455|0.0445|0.0725|0.0815|0.0865|0.0605|0.0745|0.0735|0.0915|0.1019|0.1113|0.0727|0.0747|0.0674|0.0674|0.0855|0.0779|0.0588|0.0691|0.0581|0.0511|0.0591|0.0576|0.0689|-0.0028|-0.0068|-0.0078|-0.0138|-0.0228|-0.0248|-0.0438|-0.0348|-0.0528|-0.0448|-0.0558|-0.0438|-0.0528|-0.0498|-0.0578|-0.0558|-0.0478|-0.0788|-0.0948|-0.0972|-0.0982|-0.1218|-0.0728|-0.0758|-0.0728|-0.0768|-0.0648|-0.1148||-0.1188|-0.1828|-0.1271|-0.125|-0.1714|-0.0963|-0.0753|-0.0313|-0.0503|-0.0573|-0.0513|-0.0513|-0.0313|-0.0273|-0.0143|-0.0683|-0.0893|-0.1103
07924|100770|/equities/jinqiao|SHANGHAICOMP||-1.1291|0.3113|0.3613|0.7413|0.7613|0.6313|1.1813|-0.3073|-0.3973|-0.5373|-0.6073|-0.5873|-0.4973|-0.3773|-0.4273|-0.6273|-0.7473|-1.2525||0.5981|0.4481|0.5181|0.3681|0.4681|0.3681|0.3481|0.3981|0.2981|0.4081|0.4081|0.4781|0.5081|0.6985|0.5022|0.6036|-0.1469|-0.1669|-0.2769|-0.2469|-0.2769|-0.4169|-0.3369|-0.3869|-0.3469|-0.2669|-0.2669|-0.4169|-0.2769|-0.3869|-0.4469|-0.3269|-0.3669|-0.2269|-0.1869|-0.1369|-0.2069|-0.2969|-0.2169|-0.2569|-0.3269|-0.2969|||||||-0.1669|-0.2269|-0.2369|-0.4469|-0.2469|-0.1269|-0.1569|-0.2169|-0.2569|-0.3569|-0.5369|-0.7643|-0.7137|-0.678|-0.6393|-0.6093|-0.7548|-0.7881||-0.6934|-0.6137|-0.5737|-0.6637|-0.6237|-0.6634|-0.7834|-0.7165|-0.7534|-0.7327|-0.7927|-0.6627|-0.7327|-0.3127|-0.5127|-0.7027|-0.7027|-0.5627|-0.7027|-0.7427|-0.5827|-0.5727|-0.7327|-0.8527|-0.8527|-1.0227|-1.0327|-0.9527|-0.7227|-0.6827|-0.7127|-0.6727|-0.9227|-0.6727|-0.2727|-0.5427|-0.5727|-0.4927|-0.1327|-0.4827|-0.7827|-1.0127|-1.1228|-1.0028|-1.0728|-1.1428|-0.6828|-1.0428|-1.1928|-1.3192|-1.3525|-1.4444|-1.3988|-1.7725|-1.3034|-1.6734|-1.5487|-1.7819|-1.9121|0.0113|1.3313||||||1.227|0.9383|1.212|0.5795|0.795|0.74|-0.0217|-0.1117|-0.2317|||-0.3717|-0.4717|-0.5117|-0.5617|-0.5417|-0.3817|-0.4517|-0.5817|-0.5217|-0.5317|-0.3217|-0.5717|-0.6486|-0.7045|-0.6187|-0.6387|-0.7646|-0.7457|-0.7158|-0.5658|-0.5658|-0.4058|-0.4758|-0.4258|-0.4658|-0.2158|-0.2258|-0.3658|-0.3158|-0.4658|-0.3658|-0.3458|-0.1458|-0.4058|-0.6058|-0.5758|-0.6758|-0.7598|-0.8215|-0.7377|-0.7277|-0.6077|-0.5677|-0.8477|-0.781|-0.621|-0.731|-0.7327|-0.6141|-0.8169|-0.6269|-0.7269|-0.5169|-0.5469|-0.5069|-0.8069|-0.7669|-0.6569|-0.7669|-0.8969|-0.8959|-1.0427|-0.663|-0.753|-0.853|-0.9084|-0.9987|-0.9358|-1.032||-1.0067|-1.1863|-1.2315|0.2295|0.0295|0.1795|0.1895|0.3995|0.4495|0.6795|0.4695|0.7495|1.1195|1.0195|1.1295|1.5395|1.0273|0.7673
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||-0.0255|-0.0195|-0.0135|-0.0105|-0.0165|-0.0165|-0.0155|-0.0255|-0.0275|-0.0275|-0.0285|-0.0265|-0.0325|-0.0335|-0.0325|-0.0405|-0.0415|-0.0405||-0.0126|-0.0106|-0.0236|0.0004|0.0034|0.0064|0.0084|0.0114|0.0094|0.0154|0.0214|0.0203|0.0245|0.026|-0.0013|-0.0063|-0.0103|-0.0083|-0.0073|-0.0093|-0.0083|-0.0143|-0.0173|-0.0213|-0.0343|-0.0284|-0.0274|-0.0359|-0.032|-0.017|-0.02|-0.021|-0.027|-0.0284|-0.026|-0.021|-0.028|-0.02|-0.016|-0.015|-0.016|-0.02|||||||-0.007|-0.01|-0.011|-0.016|-0.022|-0.021|-0.022|-0.02|-0.024|-0.024|-0.036|-0.0381|-0.0404|-0.0324|-0.0331|-0.0343|-0.0323|-0.0292||-0.0293|-0.0308|-0.0268|-0.0296|-0.0306|-0.0306|-0.0316|-0.0216|-0.0266|-0.0196|-0.0336|-0.0246|-0.0206|-0.0156|-0.0216|-0.0266|-0.0286|-0.0266|-0.0306|-0.0286|-0.0236|-0.0236|-0.0296|-0.0336|-0.0326|-0.0406|-0.0468|-0.0439|-0.0434|-0.0447|-0.0443|-0.0475|-0.0553|-0.0463|-0.0353|-0.0393|-0.0363|-0.0283|-0.0253|-0.0323|-0.0333|-0.0533|-0.0591|-0.0561|-0.0599|-0.0538|-0.0458|-0.0578|-0.0718|-0.0653|-0.0675|-0.0681|-0.0681|-0.0863|0.0065|0.0085|0.0155|0.0015|0.0175|0.0035|0.0515||||||0.0665|0.0594|0.0581|0.0489|-0.0145|-0.0375|-0.0265|-0.0215|-0.0325|||-0.0355|-0.0404|-0.0434|-0.0392|-0.0391|-0.0325|-0.0345|-0.0365|-0.0268|-0.0262|-0.0242|-0.0272|-0.0271|-0.0352|-0.0281|-0.0294|-0.0264|-0.0265|-0.0341|-0.0269|-0.0289|-0.0279|-0.0279|-0.0349|-0.0415|-0.0275|-0.0245|-0.0195|-0.0235|-0.0255|-0.0185|-0.0255|-0.0215|-0.0325|-0.0345|-0.0381|-0.0411|-0.0477|-0.0407|-0.0477|-0.0487|-0.0508|-0.0478|-0.0548|-0.056|-0.0631|-0.0624|-0.0199|-0.0059|-0.0269|-0.0259|-0.0339|-0.0329|-0.0349|-0.0299|-0.0359|-0.0369|-0.0429|-0.0479|-0.0494|-0.0519|-0.0457|-0.0327|-0.0337|-0.0377|-0.0327|-0.0367|-0.0337|-0.0327||-0.0447|-0.0627|-0.0457|-0.0421|0.0005|0.0355|0.0155|0.0185|0.0225|0.0175|0.0145|0.0165|0.0325|0.0354|0.0362|0.0423|0.0393|0.0303
07926|100936|/equities/join-buy|SHANGHAICOMP||0.2942|0.4242|0.4642|0.5942|0.5842|0.7442|1.3242|1.0758|1.1132|1.0732|1.1524|1.0724|1.1771|1.1863|-0.087|-0.417|-0.747|-1.1145||-0.5318|-0.6318|-0.7037|-0.773|-0.7183|-0.7186|-0.6686|-0.7586|-0.7104|-0.4704|-0.5004|-0.4504|-0.3304|-0.1004|-0.3804|-0.6304|-0.5904|-0.6504|-0.7504|-0.871|-0.7905|-0.8505|-0.8305|-0.8505|-0.7305|-0.3105|-0.6005|-0.6705|-0.6805|-0.7305|-0.5505|-0.8305|-0.8905|-0.5105|-0.6205|-0.4605|-0.4505|-0.4705|-0.3305|-0.8705|-1.0105|-1.1911|||||||-1.3612|-1.2102|-1.4791|-1.4706|-1.3006|-1.3006|-1.4406|-1.2006|-1.2806|-1.4106|-1.8706|-2.249|-2.0889|-2.1097|-2.1097|-2.5675|-1.6375|-0.5975||-1.2375|-1.2675|-1.4575|-1.0975|-1.3475|-1.8675|-2.4528|0.5441|0.6141|1.2141|0.9341|1.8941|1.5541|1.9507|1.3838|0.4738|0.3938|0.6538|0.5738|0.5838|0.8938|1.1238|1.1938|0.9438|0.4238|0.3938|0.2638|0.2138|0.7638|0.5738|0.2838|0.4938|0.3838|0.6638|1.6938|2.1725|1.7125|2.0425|2.4916|1.592|1.182|1.192|1.692|1.5027|1.1727|1.1027|1.5127|1.1345|0.8845|0.8545|0.8645|0.8545|0.6845|0.5245|0.7745|0.8145|0.9145|0.9745|1.3545|1.1145|2.0045||||||2.1494|1.4994|2.0304|1.5049|-0.2268|-0.8868|-0.4968|-0.4168|-0.7668|||-0.8068|-1.2468|0.5347|1.2947|1.0458|0.8349|0.2649|0.1649|0.1449|0.0849|0.1749|0.0649|0.0749|0.0549|0.0949|0.0249|0.0049|0.1249|0.1149|0.1949|0.2149|0.3149|0.2849|0.3649|0.3849|0.4349|0.5449|0.5149|0.6149|0.5049|0.5649|0.7049|0.7749|0.7149|0.7188|0.6342|0.5642|0.5542|0.4242|0.3642|0.3742|0.5042|0.4242|0.2142|0.3142|0.2642|0.2242|0.0942|0.1642|0.0942|0.2542|0.2342|0.5842|-0.274|-0.334|-0.404|-0.424|-0.354|-0.434|-0.5312|-0.4657|-0.4464|-0.3776|-0.3925|-0.3925|-0.3125|-0.3125|-0.2325|-0.3225||-0.3125|-0.5325|-0.3942|-0.2942|-0.3846|-0.3179|-0.3672|-0.3852|-0.3824|-0.3204|-0.3704|-0.4472|-0.3257|-0.3357|-0.3357|-0.3257|-0.3657|-0.4557
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||-1.3527|-0.8127|-0.7927|-0.5227|-0.3827|-0.2527|-0.3127|-0.5927|-0.7927|-0.6627|-0.8427|-0.5427|-0.6127|-1.1427|-1.2427|-1.4927|-1.7242|-2.2235||-1.3569|-1.4069|-1.3769|-1.7869|0.0643|0.2943|0.3543|0.1743|0.6543|1.3843|1.2843|1.7343|1.5543|1.7343|2.1025|2.0089|1.7688|1.9013|2.0713|1.2613|1.7413|1.6313|1.8813|1.8313|1.5313|1.7813|2.1813|2.4713|-0.2971|-0.9771|-0.7871|-1.5471|-1.7271|-0.8171|-0.9571|-0.7771|-0.9971|-1.0371|-0.6071|-1.1871|-1.7971|-2.1171|||||||-2.5629|-2.3188|-2.8203|-3.027|-2.7441|-2.5141|-3.0741|-2.6741|-2.8941|-2.9741|-3.7541|-4.4962|-4.0502|-4.1016|-4.2216|-3.6516|-3.4116|-1.7516||-3.0916|-3.7316|-4.3012|-4.7197|-4.728|-5.3916|0.4089|2.2589|1.8889|3.8989|3.1689|1.4889|2.2094|2.0282|1.498|-1.0826|-1.0226|-1.1426|-1.2726|-1.354|-1.064|-1.024|-1.214|-1.154|-1.484|-1.7214|-1.8014|-2.2244|0.403|0.473|0.203|0.093|0.473|0.893|1.743|2.2995|1.9199|1.9599|2.2799|1.9499|2.1199|2.0399|2.0599|1.2299|1.2699|1.1599|1.7699|1.7675|1.2475|1.2575|1.3075|1.2775|1.0475|0.7975|0.9075|1.0575|1.5075|1.5675|1.1175|1.0875|2.3575||||||2.2211|1.884|1.6695|1.6095|1.5444|1.2944|1.4844|1.6944|1.7644|||1.7653|-0.7683|-0.4383|-0.0283|-0.2983|-0.5483|-0.2683|-0.1683|-1.0883|-1.1083|-1.1183|-1.2683|-1.3449|-1.2349|-1.3649|-1.5449|-1.7454|0.0759|0.0159|0.3159|0.8159|0.7359|0.7359|1.0559|1.5159|1.1659|1.9959|2.0182|1.8771|0.8971|1.3471|1.6371|1.3271|1.2271|1.4071|1.0871|0.9771|2.0471|1.2929|0.3829|0.5429|0.9129|1.263|-0.7225|-0.6425|-0.3525|-0.4925|-0.7725|-0.6825|-0.7025|-0.5025|-0.7325|-0.3925|-0.4125|-0.5225|-0.6625|-0.6925|-0.5425|-0.8225|-1.0155|-0.8245|-0.784|-0.624|-0.644|-0.814|-0.644|-0.704|-0.504|-0.704||-0.664|-1.024|-0.8789|-0.7848|-0.8676|-0.7818|-0.8036|-0.889|-1.0217|-0.7897|-0.9908|-1.0942|-0.8979|-0.9279|-0.6579|-0.5879|-0.6179|-0.6579
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||-0.0372|-0.0391|-0.0416|-0.0383|-0.0364|-0.0414|-0.041|-0.044|-0.042|-0.038|-0.042|-0.033|-0.032|-0.039|-0.043|-0.05|-0.0554|-0.0714||-0.0306|-0.0306|-0.0326|-0.0396|0.0022|0.0062|0.0122|0.0062|0.0102|0.0212|0.0252|0.0362|0.0322|0.0381|0.0352|0.0367|-0.0072|-0.0052|-0.0032|-0.0202|-0.0172|-0.0242|-0.0212|-0.0192|-0.0282|-0.0262|-0.0272|-0.0212|-0.0192|-0.0152|-0.0142|-0.0242|-0.0352|-0.0242|-0.0212|-0.0182|-0.0212|-0.0182|-0.0122|-0.0172|-0.0242|-0.0332|||||||-0.0363|-0.0335|-0.0295|-0.0335|-0.0275|-0.0235|-0.0335|-0.0305|-0.0335|-0.0345|-0.0505|-0.054|-0.039|-0.045|-0.052|-0.0551|-0.0657|-0.0539||-0.0541|-0.0541|-0.0514|-0.0524|-0.0574|-0.0654|-0.0869|-0.0634|-0.0768|0.0147|0.0247|0.0537|0.0434|0.0538|0.0502|0.0372|0.0433|0.0472|0.0352|0.0332|0.0432|0.0432|0.0392|0.0342|0.0262|0.0202|0.0242|0.0182|0.0392|0.0382|0.0262|0.0222|0.0352|0.0422|0.0572|0.0552|0.0612|0.0613|0.067|0.053|0.065|0.048|0.04|0.038|0.032|0.04|0.0532|0.0402|0.0212|0.0242|0.0242|0.0272|0.0252|0.0142|0.0092|0.0122|0.0232|0.0202|0.0252|0.0192|0.0472||||||0.0461|0.0355|0.03|0.0287|0.0277|0.0167|0.0217|0.0237|0.0295|||0.0289|0.0219|0.0229|0.0249|0.0279|0.0268|0.0278|0.0298|0.0218|0.0218|0.0248|0.0188|0.0148|0.0228|0.0228|0.0138|0.0088|0.0198|0.0208|0.0248|0.0288|0.0308|0.0288|0.0288|0.0318|0.0288|0.0408|0.0375|0.0454|0.0309|0.0349|0.0369|0.039|0.029|0.038|0.033|0.03|0.038|0.0379|0.0259|0.0269|0.0299|0.0422|0.0212|0.0202|0.0352|0.0382|0.0341|0.0392|0.0402|0.0436|-0.0061|-0.0031|-0.0091|-0.0141|-0.0181|-0.0251|-0.0181|-0.0281|-0.0301|-0.0211|-0.0201|-0.0171|-0.0211|-0.0241|-0.0221|-0.0251|-0.0221|-0.0401||-0.0451|-0.063|-0.0507|-0.0403|-0.0511|-0.026|-0.025|-0.024|-0.0251|-0.0241|-0.0329|-0.031|-0.0259|-0.0259|-0.0219|-0.0234|-0.0279|-0.0248
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||-0.6792|-0.7492|-0.9992|-0.8134|-0.8434|-0.7434|-0.7934|-0.8834|-0.8634|-0.7334|-0.8034|-0.6834|-0.6134|-0.8534|-0.7334|-0.9334|-1.0234|-1.6334||-1.0353|-1.1253|-1.1653|-1.3153|-1.3931|-1.4429|-1.5388|-1.7437|0.5702|0.9246|1.4658|0.4958|0.6758|0.6958|0.7958|0.817|0.7195|-0.1228|-0.2028|-0.4328|-0.4528|-0.5128|-0.4629|-0.5329|-0.6094|-0.502|-0.522|-0.622|-0.6578|-0.685|-0.565|-0.615|-0.7883|-0.7015|-0.7972|-0.873|-0.7905|-0.7782|-0.6382|-0.7682|-0.8082|-0.9235|||||||-0.7935|-0.8435|-0.7835|-0.8935|-0.8335|-0.6735|-0.8735|-0.8235|-0.7735|-0.7735|-1.1735|-1.4328|-1.347|-1.4006|-1.4006|-1.4706|-1.1606|-0.6506||-0.4006|-0.6206|-0.5106|-1.1206|-1.2506|-1.1668|-1.4867|-0.9667|-1.1967|-1.0885|-1.4145|0.1588|0.1988|0.6988|0.8653|0.7502|0.7702|0.7402|0.6602|0.7902|1.0347|1.0463|1.0586|0.9286|0.7786|0.8386|0.7686|0.4986|0.8886|0.7786|0.6186|0.5886|0.6486|0.7186|1.0586|0.9146|0.8646|0.9646|1.2746|0.9676|0.9176|1.1345|0.7545|0.9744|-0.2301|-0.3301|-0.0201|-0.4001|-0.6001|-0.5901|-0.6501|-0.7401|-0.8101|-0.9701|0.0844|0.0544|0.1344|0.0144|0.2644|0.0744|0.7844||||||0.9793|0.6965|0.7094|0.4677|-0.0281|-0.2981|-0.3281|-0.3281|-0.5581|||-0.5568|-0.4768|-0.5368|-0.4368|-0.4968|-0.6008|-0.5276|-0.6418|-0.6098|-0.5993|-0.4493|-0.5093|-0.5393|-0.6293|-0.4893|-0.6693|-0.6448|-0.5942|-0.5787|-0.3887|-0.4087|-0.2787|-0.3387|-0.2487|-0.2187|-0.2087|-0.0987|-0.2987|-0.1987|-0.3187|-0.1087|-0.1987|-0.1387|-0.4087|-0.5787|-0.6087|-0.7287|-0.7925|-0.847|-0.767|-0.86|-0.8211|-0.7562|-0.8462|-0.7562|-0.6562|-0.6762|-1.0462|-0.6031|-0.6631|-0.3531|-0.5231|-0.1832|-0.0932|-0.3231|-0.4332|-0.5532|-0.5631|-0.7231|-0.8932|-0.7157|-0.8864|-0.7348|-0.7648|-0.8593|-0.7998|-0.7998|-0.7498|-0.8698||-0.6998|-1.1598|-1.0276|-0.8851|-0.8894|-0.7194|-0.8782|-0.7875|-0.905|-0.7054|-0.7254|-0.7754|-0.5854|-0.5254|-0.3154|-0.4854|-0.5654|-0.5154
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||-1.4631|-2.0131|-2.3324|-1.9614|-1.9514|-1.5514|-2.3714|-2.1414|-2.4814|-2.5114|-2.6114|-2.1514|-1.9814|-2.2614|-2.5314|-2.9314|-3.8338|-3.717||-3.3177|-3.268|-3.4784|-3.606|-4.1|-4.1483|-4.2148|-4.9403|0.539|2.209|3.859|2.749|2.689|3.9439|2.755|1.385|2.105|2.3821|2.6621|1.9621|2.3321|2.0321|2.0621|0.0821|0.3721|1.8021|2.2121|2.0803|1.7803|1.7603|1.8976|-0.0101|-0.8301|-0.5401|-0.7501|-0.6201|-0.3201|-0.7401|-0.4901|-0.5401|-0.5601|-1.1801|||||||-1.9401|-1.4201|-1.4401|-1.3601|-1.0001|-1.4701|-1.6601|-1.6401|-1.6201|-1.4801|-2.5401|-2.6663|-2.2063|-2.4863|-2.3263|-2.8563|-3.8232|-3.3646||-3.4796|0.5886|0.6086|1.7586|2.0886|1.9186|1.1986|0.9786|0.7586|0.4186|0.4386|1.0086|1.5786|2.3986|2.4986|2.7686|2.3186|2.5986|2.9986|1.5986|1.4086|1.3686|0.9386|0.2386|0.6186|0.3386|0.9086|0.6686|2.0086|2.4086|1.9186|0.8986|2.2686|3.5286|3.5286|4.1186|5.1086|4.0793|3.3493|3.1893|4.0593|4.1393|3.3593|3.1493|4.5659|-0.7365|-0.8965|-1.3865|-1.6165|-1.6765|-1.5665|-1.8965|-2.0465|-2.7465|-2.6165|-3.0401|-2.5101|-3.3745|0.3094|0.5894|2.5194||||||2.7394|2.0743|-0.0496|-0.5496|-0.7496|-1.2396|-1.3796|-1.2096|-1.4696|||-1.864|-1.6091|-1.2991|-1.2191|-1.5591|-1.6995|-1.3195|-1.3795|-1.5095|-1.8495|-1.2295|-1.5495|-1.9095|-2.0966|-1.7935|-2.1516|-2.449|-2.1445|-2.3578|-2.6892|-2.6908|-2.552|-2.9772|-2.8102|-3.4641|0.3026|1.0726|2.2026|2.7726|0.7926|1.7026|2.7026|-0.3951|-0.7351|-1.2151|-1.6051|-2.4251|-2.8191|-2.0791|-1.5391|-1.7491|-2.1891|-2.7141|-2.0641|-2.2741|-2.0141|-1.8541|-2.5541|-2.3041|-3.0068|-2.2839|-2.8239|-2.7739|-2.521|-2.071|-1.891|-2.371|-1.601|-1.851|-2.661|-2.3889|-2.786|-1.9583|-1.5183|-1.7183|-1.7983|-1.9583|-1.8683|-2.2883||-2.7665|-3.3478|-2.9114|-2.4814|-3.0071|-2.671|-2.791|-2.9934|-3.1631|-2.8331|-3.6128|-4.0437|-3.353|-3.533|-3.373|-3.713|-4.3723|-4.7342
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||-0.1653|-0.2153|-0.3153|-0.1853|-0.1653|-0.2153|-0.2253|-0.3853|-0.3853|-0.4853|-0.5853|-0.4253|-0.4053|-0.6253|-0.5653|-0.6853|-0.952|-0.9405||0.4517|0.4817|0.4617|0.1317|0.2917|0.3817|0.3417|0.1817|0.1417|0.3117|0.4217|0.4317|0.4807|0.432|0.402|0.232|0.232|0.312|0.352|0.242|0.302|0.192|0.352|0.242|0.102|0.252|0.242|0.132|0.282|0.262|0.332|0.262|0.212|0.452|0.4698|0.3298|0.4198|0.4698|0.5114|-0.0154|-0.0654|-0.1154|||||||-0.1254|-0.2154|-0.2654|-0.2554|-0.1954|-0.1954|-0.3354|-0.3654|-0.4054|-0.3754|-0.5954|-0.7771|-0.6457|-0.5457|-0.4757|-0.5957|-0.7474|-0.7471||-0.7251|-0.6385|-0.5958|-0.6858|-0.7278|-0.6478|-0.8359|0.2279|0.1879|0.2179|0.2079|0.4779|0.5479|0.7677|0.6269|0.5093|0.6166|0.6166|0.4366|0.4166|0.5866|0.5866|0.4666|0.3666|0.2566|0.1866|0.2366|0.1666|0.4866|0.4666|0.3166|0.1466|0.2666|0.4066|0.5766|0.6366|0.769|0.6605|0.8367|0.6152|0.7879|-0.0703|-0.1903|-0.1003|-0.1803|-0.0703|-0.2603|-0.3803|-0.5003|-0.5003|-0.5303|-0.6703|-0.6903|-0.8403|-0.8336|-0.877|-0.817|-1.0328|-0.9409|-1.2376|0.754||||||0.8717|0.6685|0.6595|-0.1559|-0.2459|-0.4959|-0.4859|-0.3859|-0.4959|||-0.3976|-0.2976|-0.2476|-0.1976|-0.2076|-0.2776|-0.1376|-0.2276|-0.1576|-0.1876|-0.1076|-0.1176|-0.3476|-0.3976|-0.4176|-0.4868|-0.4914|0.0074|0.0474|0.1974|0.2774|0.2074|0.1974|0.3074|0.3874|0.3074|0.4274|0.5154|0.5933|-0.1217|-0.0817|-0.0617|-0.0817|-0.3017|-0.3817|-0.3317|-0.4517|-0.4617|-0.498|-0.4377|-0.4277|-0.4177|-0.4577|-0.4877|-0.4377|-0.2677|-0.2877|-0.5177|-0.4877|-0.5475|-0.3975|-0.5775|-0.3975|-0.3475|-0.3375|-0.4375|-0.4675|-0.2975|-0.5775|-0.6467|-0.4702|-0.6024|-0.5805|-0.5133|-0.5615|-0.6005|-0.5734|-0.4949|-0.5349||-0.5571|-0.7479|-0.6221|-0.5423|-0.6293|-0.5553|-0.5721|-0.5621|-0.6668|-0.5392|-0.6758|-0.7603|0.1557|0.1657|0.2757|0.2857|0.2557|0.3457
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||-1.0564|-1.2464|-1.5164|-1.2064|-1.2364|-0.7564|-0.7364|-0.8864|-1.1564|-1.1064|-1.1564|-1.0364|-1.0864|-1.2664|-1.4164|-1.6064|-2.0549|-2.236||-1.6367|-1.6666|-1.7166|-1.7566|-2.0974|-1.8949|-1.9576|-2.1685|0.2287|1.1287|1.4287|1.3987|1.9287|1.8987|1.6125|1.7086|1.6786|1.6725|1.7125|1.8625|2.0622|2.0722|-0.3994|-1.3994|-1.4594|-0.6094|-0.3394|-0.3394|-0.2794|-0.0694|-0.5894|-0.7394|-0.9394|-0.3394|-0.4094|-0.8494|-0.5594|-0.5994|-0.4094|-0.8094|-1.0394|-1.4094|||||||-1.7594|-2.0894|-2.646|0.1275|0.2875|1.4875|2.6766|-0.1124|-0.9124|-0.9024|-1.6524|-1.953|-1.703|-1.893|-1.843|-2.133|-2.7255|-2.4362||-2.7207|-2.1241|-2.4579|-2.5016|-2.7762|0.477|0.677|1.807|1.907|1.547|0.157|0.877|1.537|1.847|2.4784|-1.107|-1.597|-1.327|-1.507|-1.687|-1.417|-1.447|-1.327|-1.277|-1.507|-1.397|-1.197|-2.047|-1.837|-1.757|-2.447|-3.3895|0.7124|1.3124|1.6924|1.9924|2.3777|1.8016|1.4416|1.0116|1.0016|0.5716|0.4216|1.4416|1.3916|1.7816|2.689|2.0839|1.234|1.034|0.894|1.374|1.134|0.824|0.604|0.574|0.774|0.244|0.644|1.004|2.084||||||1.7883|1.3831|1.1778|1.1078|1.3479|1.1879|0.9679|0.8479|0.5479|||0.4379|0.8479|0.6479|0.6379|0.6379|0.7679|1.2179|-0.3406|-0.3206|-0.5006|-0.1406|-0.5606|-0.8506|-1.06|-0.91|-0.9301|-1.1606|-1.0579|-1.1142|-0.8542|-0.9142|-0.9042|-1.0642|-1.0742|-1.2536|-1.3256|-1.369|-1.3495|-1.3795|-1.6251|-1.3973|-1.0973|-1.0973|-1.4173|-1.3773|-1.6173|0.0433|0.4033|1.0133|1.3033|-0.2973|-1.2573|-1.3215|-1.1228|-1.3665|-1.1765|-1.0465|-1.3265|-1.2765|-1.6983|-1.3331|-1.5133|-1.2733|-0.8033|-1.2233|-1.368|-1.328|-1.068|-1.518|-1.3878|-0.8978|-0.8778|-0.4778|-0.5678|-0.9978|-0.9078|-0.9678|-0.9578|-1.2378||-1.4378|-1.8236|-1.5146|-1.6345|-1.5874|-1.2974|-1.5474|-1.671|-1.8583|-1.7681|-1.9727|-1.4527|-1.7427|-2.1769|-1.961|-2.041|-2.3744|-2.3988
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||0.9506|0.7642|0.8342|0.9409|0.8909|1.1271|-0.1944|-0.4144|-0.6244|-0.6744|-0.7744|-0.6044|-0.5944|-0.6944|-0.7744|-0.9744|-1.2482|-1.2269||-0.7963|-0.4563|-0.6863|-0.7863|-1.0064|0.0218|0.1318|0.0418|0.1418|0.3618|0.7918|0.7118|0.7881|0.697|0.697|0.607|0.797|0.7564|0.7064|0.6164|0.6864|0.5364|0.4664|0.3764|0.3564|0.7964|0.8664|0.9655|0.9439|0.9504|0.9603|0.7603|0.5103|0.7403|0.6503|0.7103|0.9303|0.9003|0.9253|1.1337|-0.0388|-0.3688|||||||-0.5288|-0.2688|-0.3488|-0.2988|-0.2188|-0.3288|-0.5588|-0.6388|-0.6788|-0.5788|-1.1088|-0.7788|-0.6388|-0.6688|-0.6788|-1.3888|-1.5756|0.3149||0.6549|0.9249|1.0749|1.2039|0.4239|0.6239|0.684|0.974|0.594|0.4839|0.374|0.594|0.684|0.9139|0.8987|0.8487|0.8753|0.8853|1.0388|0.7288|0.8288|0.8888|0.6588|0.6088|0.7188|0.5788|0.7888|0.4588|0.8088|0.9088|0.6788|0.1988|0.4588|0.3288|0.7188|0.7888|1.2281|-0.2852|-0.3552|-0.5052|-0.4452|-0.5352|-0.7152|-0.4852|-0.5052|-0.4952|-0.3152|-0.4952|-0.5952|-0.6452|-0.5552|-0.6052|-0.7452|-1.0052|-0.9368|-1.0111|-0.9011|-1.1511|0.2567|0.2667|1.0267||||||0.988|0.7016|-0.0794|-0.2694|-0.2894|-0.4994|-0.5094|-0.4594|-0.6694|||-0.646|-0.6456|-0.6037|-0.5537|-0.6273|-0.6173|-0.4173|-0.3873|-0.3573|-0.4273|-0.3873|-0.5073|-0.6773|-0.7739|-0.6039|-0.7839|-0.8475|-0.8975|-0.8261|-0.7296|-0.5668|-0.5968|-0.6868|-0.6768|-0.8368|-0.8457|-0.8057|-0.7357|-0.8457|-1.0853|-0.5953|-0.5453|-0.5253|-0.7653|-0.6953|-0.8053|-0.9853|-1.1548|-1.2047|0.2253|0.0853|0.0453|0.1553|0.5853|0.7353|1.1653|1.2475|-0.3337|-0.5337|-1.0537|-0.9896|-1.2096|-1.1179|-1.1222|-1.0122|-0.9822|-1.2522|-0.9322|-1.2536|-1.3123|0.3393|0.3193|0.5893|0.8093|0.7493|0.8193|0.3993|0.4393|0.3693||0.3893|0.1893|0.4293|0.5693|0.7193|0.9042|0.9665|0.6165|0.6565|0.7931|0.7431|0.6284|0.7792|0.7092|0.7992|0.8685|0.7356|0.7562
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||0.808|0.788|0.578|1.048|1.318|1.618|2.388|2.408|2.188|3.358|2.7337|2.6937|2.6058|2.6485|-0.3051|-1.5851|-1.7151|-2.3867||-1.5313|-1.5813|-1.7813|-1.7413|-2.1581|-2.0627|-1.9527|-2.5408|0.1921|0.2621|0.7121|0.8221|1.1121|1.4021|1.5321|0.8121|1.7221|1.8321|1.8821|1.7721|2.3821|2.2821|2.0621|3.4621|-0.6773|-0.8373|-2.3073|-2.6548|-2.8315|-2.6315|-2.6473|-2.8873|-3.7964|-2.9521|-3.684|-3.4767|-3.3996|-3.5479|-3.6679|-4.1879|-4.316|-4.8123|||||||-6.0559|-5.6048|-4.8232|-6.1891|0.6736|2.4936|4.1236|6.5836|4.3436|5.6412|6.2346|-0.3882|-1.9182|-3.3082|-3.8882|0.3008|1.8308|3.5308||1.9908|0.5908|1.3808|3.0208|3.152|3.7184|2.6227|1.3927|0.2727|0.7227|0.9827|2.0927|1.9427|2.213|1.7816|1.7324|1.0506|1.2406|1.4606|1.1406|1.3906|1.7695|1.1495|1.1102|0.9302|0.7202|0.4802|0.3102|0.8402|0.8402|0.7602|0.6102|0.7202|0.8602|1.0602|0.9502|1.0002|1.0202|1.423|-0.267|-0.337|-0.447|-0.677|-0.647|-0.477|-0.537|-0.227|-0.597|-0.677|-0.737|-0.787|-1.027|-1.197|-1.3633|-1.3265|-1.4616|-1.2916|-1.543|-1.513|-1.7158|1.0102||||||1.3258|1.0136|1.1307|0.6147|0.8402|-0.1256|-0.0756|-0.2056|-0.5656|||-0.7374|-0.7134|-0.6634|-0.5434|-0.4734|-0.4634|-0.3734|-0.5634|-0.4634|-0.5934|-0.4034|-0.4934|-0.5634|-0.6134|-0.6581|-0.6981|-0.8584|-0.661|-0.7118|-0.6218|-0.5818|-0.4518|-0.4918|-0.3618|-0.2818|-0.2518|-0.0418|-0.2318|-0.1718|-0.4518|-0.3618|-0.3418|-0.2118|-0.5018|-0.4518|-0.1818|-0.1618|-0.8918|-0.8525|-0.7261|-0.7429|-0.7605|-0.747|-0.747|-0.657|-0.497|-0.437|-0.687|-0.817|-0.9511|-0.9452|-0.906|-0.556|-0.626|-0.716|-0.8581|-0.7481|-0.5581|-0.7881|-1.0551|-0.7068|-0.8575|-0.8161|-0.7907|-0.8169|-0.881|-0.9386|-0.7886|-0.7886||-0.8286|-1.1986|-0.9762|-0.7385|-0.9311|0.1654|0.1254|0.1954|0.2354|0.3454|0.3954|0.4454|0.7254|0.7454|0.8054|0.8225|0.8725|-0.0569
07935|102965|/equities/lianming-machi|SHANGHAICOMP||-0.5853|-0.6653|-0.9953|-0.7253|-0.5853|-0.6153|-0.9253|-1.0153|-1.2653|-1.2153|-1.3053|-0.9853|-1.0253|-1.2153|-0.9353|-1.9253|-2.4859|-2.2487||1.1313|1.2413|1.7313|1.5613|1.2813|0.9913|1.2713|0.1413|0.3013|0.8313|1.2713|1.1814|1.3044|1.5743|1.1883|1.1583|1.5183|1.1424|1.2324|1.0624|1.4424|0.9839|0.9439|0.5639|0.6139|1.2039|1.3039|0.7438|0.7738|0.8238|0.9938|1.0484|0.5784|0.9384|0.8484|0.8968|0.9968|1.0268|1.1571|1.1271|1.2771|1.6162|||||||1.1186|1.1931|-0.1199|-0.3099|-0.1999|-0.1999|-0.3599|-0.4099|-0.3699|-0.4999|-0.9699|-1.0799|-0.7099|-0.9199|-0.8999|-1.2899|-1.7132|-1.4191||-1.4668|-1.3314|-1.1695|-1.3195|-1.6056|0.0533|0.0333|0.6533|0.5133|0.5433|0.4133|0.7933|0.9333|1.3433|1.1833|1.0933|1.2733|1.2533|1.3433|0.9933|1.0833|1.1133|0.7033|0.7533|0.7733|1.0433|1.5233|1.2433|2.5333|2.4733|2.7233|2.0633|1.1933|1.0133|1.7433|2.1074|0.9374|1.2774|1.7699|-0.3983|-0.6583|-0.8183|-1.3883|-1.0336|-1.151|-1.101|-0.711|-0.791|-0.931|-0.961|-0.901|-1.131|-1.151|-1.421|-1.3717|-1.5658|-1.4064|-1.626|0.0793|0.2393|1.4093||||||1.6909|1.1099|1.141|-0.0697|-0.0797|-0.1897|-0.3097|-0.2597|-0.6097|||-0.6297|-0.4097|-0.3597|-0.2997|-0.3797|-0.4197|-0.2497|-0.3697|-0.3397|-0.4397|-0.3297|-0.4697|-0.7397|-0.8402|0.1228|0.0928|0.1528|0.4028|0.3128|0.4428|0.5428|0.5728|0.5728|0.5028|0.4228|0.5028|0.5428|0.7228|0.6428|0.4928|0.8428|-0.0173|-0.0673|-0.4773|-0.5073|-0.5973|-0.8773|-1.0031|-1.0138|-0.8738|-0.9138|-0.9638|-1.1798|-1.0548|-1.0902|-0.8302|-0.7802|-1.0702|-1.0802|-1.4435|-1.2906|-1.3571|-1.1271|-0.6371|-0.6171|-0.8171|-0.8571|-0.4271|-0.4671|-1.3871|-1.1035|-1.1771|-0.7971|-0.7571|-1.1171|-1.1371|-1.1878|-1.0578|-1.2678||-1.2689|-1.7189|-1.4227|-1.5774|-1.471|-1.3351|-1.5106|-1.4592|-1.6692|-1.6819|-1.9949|-2.1127|0.6576|0.5476|0.9276|0.6776|0.7676|0.7476
07936|100946|/equities/autom-instru|SHANGHAICOMP||-0.9234|0.0492|0.3892|0.7592|0.7692|0.7692|0.9892|1.0258|0.8592|0.8368|0.7168|0.6768|0.9468|-0.3084|-0.3284|-0.4784|-0.7784|-1.2215||0.4207|0.3407|0.3007|0.2007|0.3607|0.3907|0.4307|0.4607|0.3507|0.3507|0.4507|0.3907|0.5107|0.5907|0.6907|0.8907|1.0307|1.0407|-0.4912|-0.7112|-0.568|-0.7694|-0.578|-0.608|-0.558|-0.258|-0.278|-0.488|-0.428|-0.528|-0.678|-0.6511|-0.6711|-0.5311|-0.3811|-0.3711|-0.3311|-0.4211|-0.2711|-0.4311|-0.6011|-0.6511|||||||-0.4311|-0.3811|-0.4611|-0.5711|-0.3611|-0.2811|-0.4211|-0.4611|-0.5111|-0.5911|-0.7011|-0.9179|-0.8994|-0.8243|-1.0241|-0.6841|-0.9241|-0.9018||-0.8436|-0.6297|-0.6097|-0.7097|-0.7697|-0.6679|-0.8479|-0.6079|-0.8179|-0.7794|-0.876|-0.8883|-1.0372|-0.7372|-0.7272|-0.8572|-1.0172|-0.7772|-0.9172|-1.0155|-0.8455|-0.8555|-0.9755|-1.0555|-0.9355|-1.1322|-1.1425|-1.425|0.1122|0.2722|0.1922|0.2322|0.2822|0.5022|0.7922|0.5822|0.8222|1.2022|1.3708|1.3781|1.4207|1.7063|-0.3448|-0.2348|-0.6348|-0.9848|-0.6248|-1.0148|-1.2348|-1.2566|-1.3466|-1.5251|-1.2904|-1.5004|-1.2904|-1.5604|-1.3558|-1.5458|-1.3945|0.0876|1.0776||||||1.2845|1.0806|1.1912|0.623|0.8205|-0.0919|-0.1219|-0.0819|-0.3219|||-0.3619|-0.4619|-0.6419|-0.7421|-0.699|-0.7606|-0.7006|-0.8606|-0.8006|-0.7306|-0.2706|-0.7606|-0.6346|-0.6929|-0.5875|-0.6075|-0.7294|-0.6338|-0.6707|-0.5507|-0.5707|-0.4707|-0.5607|-0.2807|-0.2907|-0.2107|-0.1807|-0.3407|-0.1907|-0.2807|-0.1807|-0.2307|-0.0707|-0.4307|-0.5407|-0.3207|-0.3707|-0.4307|-0.3207|-0.1607|-0.1007|-0.0807|-0.1407|-0.2907|-0.2807|-0.3007|-0.4107|-0.6607|-0.6107|-0.8007|-0.6147|-0.8924|-0.7855|-0.8122|-0.7222|-0.8586|-0.754|-0.7083|-0.7892|-0.8353|-0.7847|-0.8447|-0.7525|-0.7147|-0.6147|-0.6947|-0.8102|-0.8063|-0.8293||0.048|0.068|0.198|0.368|0.248|0.268|0.308|0.408|0.348|0.528|0.418|0.578|0.738|0.7498|0.7498|1.0282|0.6831|0.6531
07937|101187|/equities/autom-instrume|SHANGHAICOMP||-0.0159|-0.0189|-0.0109|-0.0049|-0.0049|-0.0029|-0.0029|-0.0069|-0.0149|-0.0209|-0.0159|-0.0159|-0.0159|-0.0179|-0.0169|-0.0239|-0.0379|-0.0628||0.009|0.011|0.013|0.013|0.018|0.017|0.02|0.019|0.016|0.02|0.031|0.031|0.032|0.0313|0.0411|0.0331|0.0321|0.0391|0.0211|0.0201|0.0241|0.0101|0.0101|0.0101|0.0071|0.0151|0.0211|0.0161|0.0191|0.0261|0.0191|0.0171|0.0171|0.0201|0.0211|0.0341|0.0321|0.0321|0.0361|0.0481|-0.0112|-0.0182|||||||-0.0192|-0.0162|-0.0222|-0.0242|-0.0152|-0.0122|-0.0192|-0.0232|-0.0242|-0.0232|-0.0392|-0.0495|-0.0397|-0.0366|-0.0435|-0.0359|-0.0419|-0.039||-0.0392|-0.0335|-0.0376|-0.0409|-0.0379|-0.0299|-0.0389|-0.0343|-0.0399|-0.0316|-0.0408|-0.0269|-0.0249|-0.0209|-0.0289|-0.0339|-0.0389|-0.0344|-0.0364|-0.0396|-0.0396|-0.0386|-0.0396|-0.0456|-0.0484|-0.0492|-0.0372|-0.0392|-0.0292|-0.0222|-0.0302|-0.0332|-0.0332|-0.0272|-0.0172|-0.0302|-0.0182|-0.0122|-0.0062|-0.0122|-0.0032|-0.0282|-0.0372|-0.0222|-0.0282|-0.0422|-0.0322|-0.0522|-0.0605|-0.0505|-0.0485|-0.0465|-0.0445|-0.0575|-0.0685|-0.0803|-0.0704|-0.0834|0.0158|0.0018|0.0508||||||0.0682|0.0573|0.0425|-0.001|-0.007|-0.018|-0.01|-0.015|-0.019|||-0.025|-0.017|-0.027|-0.021|-0.018|-0.012|-0.015|-0.021|-0.026|-0.027|-0.016|-0.019|-0.0248|-0.0168|-0.0138|-0.0118|-0.0088|-0.0058|-0.0088|-0.0028|-0.0058|-0.0068|-0.0108|-0.0118|-0.0148|-0.0138|-0.0218|-0.0248|-0.0258|-0.0208|-0.0148|-0.0168|-0.0098|-0.0268|-0.0333|0.0286|0.0251|0.0248|0.0248|0.0296|0.0266|0.0246|0.0296|-0.0032|-0.0012|-0.0042|-0.0082|-0.0222|-0.0182|-0.0322|-0.0256|-0.0335|-0.0275|-0.0321|-0.0331|-0.0386|-0.0396|-0.0356|-0.0372|-0.0412|-0.0379|-0.0379|-0.0359|-0.0299|-0.0379|-0.0309|-0.0379|-0.0369|-0.0499||-0.0503|-0.0644|-0.0457|-0.0379|-0.0578|0.0247|0.0207|0.0247|0.0227|0.0217|0.0237|0.0277|0.0347|0.0267|0.0297|0.0297|0.0257|0.0197
07938|101206|/equities/lingyun-b|SHANGHAICOMP||-0.0404|-0.0419|-0.0432|-0.0447||-0.046|-0.0431|-0.0359|-0.0407|-0.0391|-0.0462|-0.049|-0.0458|-0.0418|-0.0398|-0.0398|-0.0448|-0.0535||0.0234|0.0334|0.0304|0.0274|0.0354|0.0436|0.0416|0.0256|0.0286|0.0336|0.0336|0.0406|0.0402|0.0458|-0.003|-0.023|-0.018|-0.018|-0.016|-0.018|-0.01|-0.033|-0.0354|-0.0373|-0.0417|-0.0349|-0.0339|-0.0449|-0.0545|0.0082|0.0192|0.0232|0.0132|0.0182|0.0302|0.0382|0.0402|0.0327|0.0407|0.043|-0.0053|-0.0193|||||||-0.0053|-0.0013|-0.0063|-0.0083|-0.0033|-0.0063|-0.0053|-0.0123|-0.0133|-0.0093|-0.0393|-0.044|-0.0415|-0.0385|-0.0365|-0.0435|-0.0525|-0.0578||-0.0562|-0.0392|-0.0382|-0.0442|-0.0512|-0.0372|-0.0642|0.0053|0.0093|0.0103|0.0013|0.0173|0.0223|0.0343|0.0283|0.0293|0.0273|0.0393|0.0303|0.0293|0.0383|0.0383|0.0283|0.0133|0.0193|0.0063|0.0143|0.0123|0.0293|0.0303|0.0253|0.0013|0.0213|0.0223|0.0413|0.0343|0.0563|0.0583|0.0613|0.0293|0.0413|0.0173|0.0043|0.0373|0.0253|0.0623|0.0853|0.0788|0.0891|0.0701|0.065|0.069|0.0853|0.0493|0.0453|0.0283|0.0433|0.0233|0.0463|0.0603|0.0663||||||0.067|0.0682|0.0549|0.0449|0.0369|0.0169|0.0169|0.0239|0.0169|||0.0259|0.0289|0.0239|0.0259|0.0319|0.0249|0.0519|0.0657|0.0622|0.0446|0.0556|0.0452|0.0332|0.0212|0.0282|0.0292|0.0272|0.0312|0.0192|0.0222|0.0472|0.0482|0.0575|0.0467|0.0397|0.049|0.0325|0.0471|0.0382|0.0252|0.0162|0.0212|-0.0024|-0.0194|-0.0194|-0.0184|-0.0214|-0.0194|-0.0194|-0.0144|-0.0134|-0.0124|-0.0184|-0.0154|-0.0174|-0.0174|-0.0144|-0.0224|-0.0214|-0.0304|-0.0204|-0.0154|-0.0114|-0.0174|-0.0104|-0.0164|-0.0284|-0.0324|-0.0464|-0.0394|-0.0384|-0.0394|-0.0224|-0.0034|-0.0204|-0.0344|-0.0374|-0.0404|-0.0544||-0.0567|-0.0648|-0.0569|-0.0576|-0.058|-0.0689|0.0214|0.0364|0.0304|0.0564|0.0594|-0.0106|-0.0076|-0.0116|-0.0346|-0.0556|-0.055|-0.0636
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||-0.4789|-0.6489|-1.0289|-0.5989|-0.5889|-0.2889|-0.1889|-0.2989|-0.7689|-0.9389|-1.0489|-0.7089|-0.7989|-1.2289|-1.1689|-1.8289|-2.4882|-2.4141||-1.1906|-1.3706|-1.4506|-1.6906|0.1949|0.5249|0.6449|0.3149|0.3649|1.2449|1.4649|1.5149|1.6843|1.683|1.573|1.353|1.763|1.7243|1.6543|1.5043|1.7743|1.2043|1.1543|0.8943|0.7143|1.4943|1.6943|1.7143|2.1043|2.1743|2.5743|2.3543|1.8343|2.7943|2.7506|2.8306|3.0279|2.9715|3.715|2.085|2.305|2.175|||||||3.335|3.8112|2.3244|0.9244|1.1444|2.1244|2.2444|2.8644|-0.7247|-1.5847|-2.5747|-3.4335|-2.7596|-2.9896|-2.8496|-3.3596|-3.9234|-3.361||-3.8745|-3.6778|-3.19|-3.71|-4.0978|-3.8292|-5.0175|1.7941|1.5341|1.6441|1.7341|3.7741|3.0541|2.5141|2.4041|2.2041|2.1341|2.7941|1.9941|1.4641|2.7041|3.9241|3.2141|4.6336|2.8536|3.4936|2.3636|2.0036|2.5546|2.1899|0.6799|0.4899|1.4499|1.4899|2.3599|2.1922|2.7746|2.2524|2.465|1.945|1.715|1.755|1.315|2.345|1.885|1.965|2.925|-0.3895|-0.9295|-0.6995|-0.7895|-1.2695|-1.6095|-1.5895|-1.6395|-1.8095|-1.9095|-2.5495|0.2179|0.6779|2.2379||||||2.2727|1.7379|1.6266|-0.1037|-0.6537|-1.1337|-1.0237|-1.0437|-1.3737|||-1.4191|-1.1291|-1.0091|-0.8891|-1.1691|-1.1591|-0.6891|-1.0591|-0.9391|-1.0991|-0.8491|-1.2791|-1.4091|-1.8306|0.3491|0.1391|0.4291|0.8291|1.0891|1.2391|1.2491|1.6891|-0.3978|-0.6478|-0.6378|-0.5278|-0.0978|-0.2578|-0.0478|-0.5978|-0.3878|-0.2878|-0.3378|-0.8778|-0.9078|-1.1478|-1.5678|-1.7747|-1.3647|-1.0347|-1.2647|-1.5147|-1.8769|-1.7827|-1.9191|-1.5291|-1.4391|-2.0191|-1.809|-2.18|-1.7205|-2.0947|-1.5247|-1.2647|-1.5847|-1.4547|-1.3847|-1.2847|-2.1147|-2.3735|-2.2978|-2.3542|-1.7042|-1.8142|-1.8242|-1.5442|-1.4442|-1.1242|-1.7842||-2.1842|-3.0424|-2.5305|-2.7455|-2.1448|-2.1848|-2.0652|-2.3552|-2.5758|-2.1576|-2.6929|-2.9593|-2.5342|-2.9463|-3.0876|-2.7187|-2.4087|-2.7087
07940|100790|/equities/lujiazui|SHANGHAICOMP||0.3275|0.4575|0.3775|0.6575|0.6875|0.6875|0.89|-0.0177|-0.0777|-0.2277|-0.3477|-0.4877|-0.3977|-0.3877|-0.2277|-0.3277|-0.5577|-1.033||-0.1733|-0.2733|-0.2933|-0.4633|-0.3133|-0.3433|-0.3433|-0.4033|-0.4833|-0.5139|-0.4339|-0.3939|-0.3939|-0.3539|-0.5139|-0.5898|-0.6526|-0.6138|-0.4838|-0.5338|-0.3038|-0.5638|-0.4438|-0.4638|-0.5338|-0.3938|-0.4238|-0.4438|-0.3438|-0.3238|-0.5038|-0.4238|-0.4938|-0.3038|-0.2338|-0.1838|-0.1738|-0.3338|-0.2738|-0.3838|-0.4838|-0.5538|||||||-0.3738|-0.4638|-0.4738|-0.6838|-0.5538|-0.5438|-0.5238|-0.5338|-0.5238|-0.5338|-0.6838|-0.9103|-0.9259|-0.9521|-1.0129|-0.7815|-0.9111|-0.8463||-0.8414|-0.6127|-0.6563|-0.7409|-0.7054|-0.6354|-0.8254|-0.8382|0.0814|0.2014|0.1014|0.0714|0.1614|0.4414|0.4014|0.1314|0.1114|0.2914|0.2414|0.2114|0.3514|0.3514|0.2814|0.2014|0.2514|0.1614|0.2214|0.1214|0.4714|0.5114|0.5414|0.5014|0.4214|0.6214|0.7914|0.7014|0.8614|1.0414|1.4714|1.2949|1.4082|-0.1276|-0.4276|-0.4376|-0.6476|-0.9576|-0.7276|-0.9876|-1.1976|-1.2176|-1.3501|-1.4185|-1.1885|-1.4585|-1.1185|-1.5485|-1.3964|-1.6564|-1.6443|0.0827|1.2427||||||1.4814|1.2576|1.4107|0.6341|0.8201|-0.1262|-0.1162|-0.0862|-0.3062|||-0.2062|-0.4262|-0.5862|-0.6265|-0.5565|-0.5465|-0.4765|-0.6265|-0.5565|-0.6165|-0.4465|-0.6465|-0.6983|-0.8031|-0.7601|-0.5857|-0.6885|-0.625|-0.6917|-0.7459|-0.6959|-0.5859|-0.6759|-0.6059|-0.5559|-0.3259|-0.3559|-0.5959|-0.5159|-0.5659|-0.4759|-0.4659|-0.0259|-0.4259|-0.6359|-0.5561|-0.5861|-0.6661|-0.7229|-0.711|-0.7049|-0.5549|-0.5649|-0.7149|-0.5849|-0.5849|-0.6949|-0.7549|-0.6982|-0.7647|-0.6729|-0.7961|-0.5261|-0.5561|-0.4861|-0.8261|-0.7851|-0.7363|-0.7608|-0.7759|-0.8238|-0.9115|-0.7857|-0.8657|0.1461|0.1861|0.1961|0.2861|0.2561||0.3061|0.2961|0.3261|0.4661|0.4261|0.4761|0.5061|0.5461|0.5561|0.6661|0.5561|0.6461|0.6961|0.8928|0.9009|0.9633|0.6603|0.6948
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||-0.018|-0.02|-0.024|-0.014|-0.019|-0.013|-0.011|-0.016|-0.016|-0.022|-0.026|-0.021|-0.022|-0.025|-0.026|-0.03|-0.0397|-0.0451||0.0019|0.0039|0.0009|0.0009|0.0029|0.0059|0.0059|0.0029|0.0089|0.0139|0.0219|0.0219|0.0249|0.0209|0.0149|0.0069|0.0129|0.0139|0.0179|0.0219|0.0229|0.0129|0.0089|0.0089|0.0019|0.0049|0.0059|0.0059|0.0109|0.0239|0.0169|0.0239|0.0259|0.0329|0.0394|-0.0083|-0.0213|-0.0233|-0.0217|-0.0217|-0.0237|-0.0248|||||||-0.0198|-0.0198|-0.0218|-0.0258|-0.0238|-0.0278|-0.0288|-0.0238|-0.0238|-0.0218|-0.0338|-0.0332|-0.0375|-0.0337|-0.0318|-0.0343|-0.0373|-0.0366||-0.0335|-0.0325|-0.0355|-0.0339|-0.0387|-0.0345|-0.047|-0.0315|-0.0316|-0.0327|-0.0391|-0.0384|-0.0314|-0.0274|-0.0284|-0.0384|-0.0404|-0.0314|-0.0344|-0.039|-0.032|-0.021|-0.028|-0.035|-0.033|-0.0375|-0.0393|-0.0426|-0.0334|-0.0284|-0.0354|-0.0414|-0.0474|-0.0515|0.0104|0.0084|0.0114|0.0304|0.0384|0.0344|0.0454|0.0489|0.0452|0.0492|0.0382|0.0422|0.0522|0.052|0.0385|0.0365|0.0315|0.0295|0.0265|0.0115|0.0195|0.0115|0.0185|0.0065|0.0155|0.0065|0.0415||||||0.0527|0.0457|0.0503|0.0341|0.0402|0.0371|0.0431|-0.0011|-0.0101|||-0.0081|-0.0121|-0.0181|-0.0241|-0.0281|-0.0271|-0.0261|-0.0381|-0.0421|-0.0441|-0.0321|-0.0381|-0.0497|0.0001|0.0221|0.0341|0.0321|0.0321|0.0261|0.0331|0.0261|0.0281|0.0151|0.0111|0.0081|0.0161|0.0221|0.0191|0.0481|0.0337|0.0413|0.0312|0.0412|0.0317|0.0307|0.0266|0.0276|0.0273|0.0263|0.0279|0.0239|0.0219|0.0319|0.0332|0.0357|0.0353|0.0344|0.0296|0.0266|0.0176|0.0226|0.0266|0.0312|0.0315|0.0361|0.031|-0.0046|-0.0056|-0.0186|-0.0256|-0.0226|-0.0196|-0.0126|-0.0116|-0.0076|-0.0036|-0.0056|-0.0076|-0.0216||-0.0236|-0.0296|-0.0286|-0.0276|-0.0357|0.0161|0.0181|0.0231|0.0191|0.0201|0.0221|0.0241|0.0321|0.0311|0.0311|0.0391|0.0311|0.0328
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||-3.4903|-3.4403|-1.5903|-1.6903|-1.3603|-1.7403|-1.5003|-1.3103|-2.9003|-3.2603|-3.0403|-2.3203|-2.3603|-2.5603|-2.0603|-2.9803|-3.3503|-4.7453||2.4357|2.4757|3.2524|2.4438|2.5687|2.9714|2.0614|1.1414|0.9714|1.2614|1.1414|1.5614|2.0514|2.0814|2.7448|1.8248|2.6576|-0.3344|-1.1244|-1.0844|-1.1544|-1.6444|-1.5344|-1.4044|-1.3244|-0.9644|-1.5944|-2.0182|-1.753|-1.8902|-1.6002|-1.8102|-1.8393|-1.0693|-0.7493|-1.0593|-1.3693|-1.4893|-1.1093|-1.3393|-1.6493|-2.2514|||||||-1.7102|-1.7202|-2.0887|-1.9487|-1.7859|-1.8959|-1.9759|-1.8959|-2.0159|-1.6359|-2.1759|-2.7165|-2.7345|-2.6077|-2.6475|-2.9422|-3.4358|-3.3553||0.5087|0.5387|0.8587|0.6187|0.8087|1.3387|1.2187|2.2987|1.9687|2.6387|2.1287|2.1387|2.9087|3.5387|1.9987|1.3187|1.1587|1.7587|1.5587|1.5787|2.4087|3.0887|3.5387|3.5487|5.4813|4.4032|-2.7546|-3.3857|-2.2457|-2.0857|-2.5057|-2.9257|-2.4457|-1.8657|-1.2257|-1.2957|-1.4957|-1.2057|-1.0257|-2.1257|-1.9957|-3.1157|-3.6257|-3.8474|-4.3027|-3.85|-2.83|-3.65|-4.17|-3.9226|-3.9626|-4.4126|-4.4826|-5.1626|-5.0046|-5.4179|0.1029|0.1829|1.1229|1.1229|4.7729||||||4.6588|4.367|4.2772|-0.1592|-0.4392|-0.9992|-1.8192|-1.5692|-2.2092|||-2.2411|-1.7211|-1.2111|-2.0911|-1.8111|-1.6311|-1.3511|-1.7911|-1.6111|-2.0311|-0.9511|-1.3111|-1.9111|-2.2563|-1.9528|-1.9628|-2.5128|-2.4559|-2.4987|-2.3566|-2.3866|-2.5868|-2.9637|-1.7937|-1.6037|-1.7137|-0.9837|-0.7137|-0.5337|-1.0037|-1.3037|-1.3437|-0.7637|-2.2437|-2.7415|-2.3415|-2.7515|-2.9713|-1.7013|-0.8313|-0.0313|-0.2813|-0.5213|-1.1513|-1.1413|-1.2813|-1.3213|-2.2013|-2.3813|-2.8281|-2.3523|-2.9326|-2.2979|-2.5788|-2.5942|-2.8769|-2.4018|-1.9817|-2.6518|-2.9908|-2.7376|-3.0107|-3.0785|-3.1317|-2.7246|-2.9329|-3.586|-3.1163|-3.3763||-3.5596|-2.9496|-2.6496|-2.0096|-3.3096|-3.7157|0.0477|0.3377|0.6377|0.6777|0.4977|1.8677|2.1977|2.5977|2.5677|3.1877|3.2777|3.1577
07943|100309|/equities/maling|SHANGHAICOMP||0.8517|0.8417|1.1317|0.8417|0.9317|1.0617|1.4185|1.0859|0.7559|0.8859|0.8459|0.9859|1.0959|1.1059|1.1659|1.0559|0.9759|0.5959||0.9559|0.7459|0.9159|0.7259|0.6659|0.7132|0.4669|0.3561|0.2861|0.2961|0.3161|0.2761|0.3261|0.3961|0.4663|-0.1661|-0.2061|-0.1561|-0.2961|-0.3361|-0.2861|-0.3161|-0.2761|-0.2861|-0.2361|-0.1961|-0.3161|-0.3561|-0.3401|-0.4001|-0.3789|-0.4055|-0.4597|-0.3197|-0.3297|-0.2697|-0.3097|-0.2997|-0.2397|-0.3297|-0.3897|-0.3797|||||||-0.2297|-0.2897|-0.3397|-0.3497|-0.2197|-0.1397|-0.1797|-0.2497|-0.3197|-0.3697|-0.5297|-0.7025|-0.6639|-0.5939|-0.6376|-0.5979|-0.7383|-0.6185||-0.6185|-0.4885|-0.3485|-0.5185|-0.4785|-0.4885|-0.695|0.0827|0.0427|0.1027|0.1927|0.4127|0.4827|0.6727|0.6214|0.3865|0.3522|0.4122|0.3122|0.4122|0.4622|0.5118|0.4802|0.4102|0.3302|0.2502|0.1902|0.0702|0.3002|0.3302|0.3202|0.2502|0.2802|0.3802|0.5102|0.4402|0.4802|0.5502|0.6392|0.5117|0.5717|0.6535|-0.1517|-0.2217|-0.3417|-0.4417|-0.2817|-0.4717|-0.5417|-0.5417|-0.6017|-0.6841|-0.7001|-0.8051|-0.789|0.0104|0.0404|0.0204|0.1404|0.0704|0.5704||||||0.8126|0.5185|0.5736|0.3236|0.4062|0.2362|0.2862|0.3162|0.1562|||0.1862|0.2062|0.3062|0.3062|0.3362|0.3362|0.3935|0.37|0.4034|0.4021|0.5529|-0.1119|-0.2119|-0.2619|-0.2419|-0.3619|-0.3749|0.0795|0.1395|0.1895|0.1795|0.2495|0.2395|0.2995|0.3295|0.2911|0.3973|0.3147|0.3547|0.2819|0.2719|0.2819|0.3821|-0.0997|-0.1397|-0.1597|-0.2097|-0.2797|-0.2397|-0.1297|-0.1197|-0.0697|-0.0597|-0.1697|-0.1497|-0.2097|-0.2197|-0.3497|-0.3697|-0.4846|-0.344|-0.4441|-0.2541|-0.2841|-0.3041|-0.3941|-0.4662|-0.3496|-0.4257|-0.4825|-0.3733|-0.4559|-0.4123|-0.3123|-0.4023|-0.3423|-0.437|-0.4059|-0.3959||-0.3559|-0.4859|-0.5103|-0.4203|-0.5298|0.0883|0.0883|0.1083|0.0883|0.2883|0.3483|0.2283|0.3583|0.3883|0.4083|-0.0096|-0.0996|-0.1396
07944|100922|/equities/sh-trading|SHANGHAICOMP||1.3993|1.4993|2.1093|1.8599|0.8999|1.0499|1.4499|1.2222|1.0422|1.0522|1.2222|1.4222|1.4218|-0.0391|-0.4791|-0.7791|-1.0291|-1.2462||-0.5948|-0.7548|-0.8415|-0.8494|0.1863|0.5163|0.5263|0.4463|0.3863|0.5163|0.4963|0.5563|0.7163|1.0336|-0.3265|-0.5165|-0.5765|-0.6065|-0.6683|-0.7859|-0.6411|-0.7211|-0.6511|-0.8211|-0.8232|-0.5232|-0.6932|-0.7032|-0.5532|-0.5832|-0.5132|-0.7332|-0.8837|-0.5737|-0.5737|-0.5437|-0.4537|-0.4837|-0.4537|-0.7337|-0.7737|-0.9537|||||||-1.0537|-0.8937|-1.0637|-1.0637|-0.8637|-0.7937|-0.7737|-0.7137|-0.6337|-0.8737|-1.2637|-1.6008|-1.512|-1.492|-1.532|-1.7978|-1.9959|-1.9632||-1.9369|-1.8738|-1.8942|-2.1663|0.0888|0.8988|0.2388|0.9288|0.9888|1.2888|0.8488|1.5788|1.8388|2.1388|1.5743|0.4843|0.4643|0.9043|0.9543|1.0043|1.5743|2.0143|1.9643|1.7843|1.4943|1.8243|1.4543|1.7943|2.5643|2.1643|1.8243|3.4892|2.2592|1.1392|1.1457|1.1924|1.2324|1.4224|1.5548|1.2048|0.9548|0.8348|0.5748|1.0948|0.9448|0.9248|1.3648|1.2259|0.917|0.797|0.817|0.627|0.637|0.467|0.527|0.467|0.627|0.487|0.537|0.337|1.267||||||1.3544|1.1071|1.1396|0.8378|0.8178|0.6078|0.8378|0.7778|0.6678|||0.3678|0.2178|0.2878|0.7878|-0.1172|-0.2772|-0.2972|-0.3972|-0.4172|-0.5772|-0.4472|-0.6272|-0.6872|-0.868|-0.6635|-0.7235|-0.8195|-0.7983|-0.8326|-0.7673|-0.8898|-0.7975|-0.9583|-0.9209|-1.126|-1.2|-1.1173|-1.1993|-1.1393|-1.2493|-0.8293|-0.5993|-0.5593|-0.4993|-0.8893|-0.9393|-1.1393|-1.2793|-0.8993|-1.3193|0.1605|0.8805|1.425|-0.1408|-0.2008|-0.5108|-0.4808|-0.8308|-0.6659|-0.8061|-0.5361|-0.5861|-0.4161|-0.4461|-0.4361|-0.4261|-0.7361|-0.6061|-0.7361|-0.9252|-0.6985|-0.8639|-0.7927|-0.7397|-0.7597|-0.6597|-0.7697|-0.6697|-0.9097||-0.9208|-1.1953|-0.6453|-0.4553|-0.8453|-0.8555|-0.8555|-0.8755|-0.8861|-0.6857|-0.823|-0.9388|-0.6816|-0.6816|-0.5216|-0.7716|-0.9234|-0.9566
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||-0.0149|-0.0149|-0.0059|-0.0069|-0.0229|-0.0209|-0.0079|-0.0179|-0.0199|-0.0179|-0.0179|-0.0129|-0.0149|-0.0109|-0.0239|-0.0289|-0.0334|-0.0418||-0.0201|-0.0202|-0.0217|0.0016|0.0036|0.0056|0.0046|0.0016|0.0126|0.0216|0.0218|0.0208|0.0248|0.0286|-0.0114|-0.0184|-0.0218|-0.0198|-0.0208|-0.0188|-0.0148|-0.0148|-0.0138|-0.0158|-0.0238|-0.0178|-0.0188|-0.0228|-0.0198|-0.0168|-0.0108|-0.0208|-0.0268|-0.0228|-0.0256|-0.025|-0.029|-0.0281|-0.0258|-0.0253|-0.0253|-0.0304|||||||-0.0345|-0.0309|-0.0363|-0.0386|-0.0323|-0.0283|-0.0333|-0.0303|-0.0303|-0.0323|-0.0453|-0.0487|-0.0407|-0.0407|-0.0407|-0.0567|-0.0654|-0.0606||-0.0553|-0.0602|-0.0505|-0.0585|-0.0598|-0.0458|-0.0688|0.0279|0.0229|0.0289|0.0219|0.0329|0.0409|0.0419|0.0576|0.0331|0.0351|0.0408|0.0358|0.0378|0.0438|0.0448|0.0418|0.0378|0.0298|0.0298|0.0298|0.0298|0.0428|0.0378|0.0298|0.0418|0.0418|0.0328|0.0465|0.0228|0.0308|0.0388|0.0441|0.0399|0.0359|0.0279|0.0209|0.0309|0.0249|0.0319|0.0359|0.0229|0.0159|0.0169|0.0179|0.0149|0.0139|0.0019|0.0029|0.0059|0.0199|0.0099|0.0199|0.0159|0.0349||||||0.0353|0.0318|0.0264|0.0235|0.0254|0.0204|0.0214|0.0244|0.0254|||0.0174|0.0124|0.0194|0.0204|0.0212|0.0192|0.0182|0.0132|0.0172|0.0162|0.0142|0.0072|0.0042|0.0022|0.0102|0.0102|0.0112|0.0112|0.0112|0.0152|0.0132|0.0152|0.0122|0.0132|0.0112|0.0162|0.0162|0.0212|0.0172|0.0132|0.0242|0.0332|0.0402|0.0413|0.0371|0.0364|0.0416|0.0336|0.0336|0.0256|0.0286|0.0316|0.0449|-0.0156|-0.0146|-0.0236|-0.0246|-0.0316|-0.0268|-0.0304|-0.0224|-0.0244|-0.0184|-0.0204|-0.0204|-0.0204|-0.0294|-0.0274|-0.0394|-0.0362|-0.0262|-0.0252|-0.0212|-0.0162|-0.0192|-0.0192|-0.0232|-0.0212|-0.0382||-0.0371|-0.058|-0.042|-0.0403|-0.0474|-0.0208|-0.0198|-0.0211|-0.022|-0.02|-0.0242|-0.024|-0.0213|-0.0233|-0.0113|-0.0193|-0.0226|-0.0249
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||3.3057|2.6522|2.6922|3.2322|3.4319|-0.2264|-0.9364|-1.2264|-1.7664|-2.0264|-2.4764|-1.7864|-1.7464|-2.1964|-2.7864|-3.3364|-4.7549|-4.2265||1.2101|1.2601|0.0501|0.2601|0.9701|0.9501|1.3801|1.6201|1.7701|1.5701|2.9701|2.5801|3.0701|3.3901|3.1101|2.7801|4.2001|4.5501|4.7601|3.7701|4.8801|4.8201|3.4101|1.2201|2.1401|3.2301|5.2712|3.4369|3.7769|4.8369|3.5472|2.7765|1.4565|1.7365|2.0765|2.6065|2.8616|1.884|2.144|2.4217|2.6819|-0.3066|||||||-0.4666|-0.2566|-0.5066|-0.3866|-0.7266|-1.0766|-1.2566|-1.4466|-1.2766|-0.9666|-1.8666|-1.3866|-2.3166|-2.2966|-2.5273|-2.9231|-3.3207|-3.1319||0.7862|0.7862|1.3762|1.3562|1.1762|1.4562|1.6162|2.1962|1.9362|1.8562|2.1562|2.6662|3.1162|4.0162|4.8562|3.5864|3.6164|4.4664|3.5564|2.3364|2.2664|2.5464|1.9064|1.9064|1.3764|1.4164|2.3164|3.4764|3.8164|2.1064|0.9264|0.9064|1.4964|2.4364|3.1364|1.3364|2.2164|3.0864|3.3164|4.1664|3.809|2.559|1.829|3.709|2.249|2.659|3.315|3.2378|2.1655|2.3555|2.4404|2.0104|1.3304|1.3704|0.9504|0.3804|0.9104|0.4704|0.9804|0.2804|1.4804||||||1.5332|1.1153|1.6497|0.7381|1.0323|-0.3848|-0.4048|-0.4348|-0.6148|||-0.7975|-0.7311|-0.7111|-0.6218|-0.7319|-0.8305|-0.7944|-0.8033|-0.7733|-0.8333|-0.5633|-0.6733|-0.8358|0.0977|0.2177|0.1977|0.2177|0.2877|0.4477|0.4477|0.4177|0.6777|0.7977|1.028|0.9468|0.8368|1.0602|0.8902|0.9179|0.7679|1.0279|0.9479|1.2949|-0.3359|-0.2959|-0.2959|-0.8759|-0.7959|-0.8759|-0.3759|-0.6459|-0.6259|-0.7859|-0.8488|-0.8592|-0.9063|-0.8263|-0.9763|-0.7963|-1.0763|-0.9781|-1.1579|-1.0911|-0.6111|-0.5411|-0.7611|-0.9911|-0.8929|-0.9455|-1.1155|-1.0934|-1.0876|-1.2079|-0.9688|-1.0918|-0.9118|-0.9918|-0.9718|-1.1418||-1.0954|-1.2971|-1.4196|-1.0501|-1.1453|-0.8853|-0.9653|-1.1253|-1.3217|0.3383|0.0583|0.1183|0.2683|0.3983|0.6883|0.5483|0.6983|0.5083
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||-0.0614|-0.0724|-0.0674|-0.0574|-0.0604|-0.0594|-0.0744|-0.0714|-0.0764|-0.0804|-0.0854|-0.0644|-0.0604|-0.0704|-0.0884|-0.1014|-0.1438|-0.1558||-0.0747|-0.0757|-0.0927|-0.0892|-0.0868|-0.1019|0.0069|0.0159|0.0209|0.0429|0.0809|0.0819|0.0949|0.0929|0.0849|0.0709|0.1069|0.1164|0.1226|0.1052|0.1182|0.1283|0.1183|0.0703|0.0593|0.0943|0.1467|0.0717|0.0797|0.1147|0.0926|0.0583|0.0253|0.0253|0.0433|0.0643|0.0633|0.0463|0.0563|0.0603|0.0741|0.0501|||||||0.0586|0.0619|0.0579|-0.0058|-0.0118|-0.0178|-0.0218|-0.0218|-0.0238|-0.0198|-0.0468|-0.0448|-0.0628|-0.0648|-0.0638|-0.0698|-0.0827|0.003||0.046|0.039|0.051|0.047|0.037|0.041|0.035|0.062|0.048|0.037|0.035|0.053|0.053|0.08|0.0868|0.0689|0.0774|0.0885|0.0891|0.0798|0.0751|0.0801|0.0621|0.0601|0.0641|0.0481|0.0411|0.0831|0.1081|0.0831|0.0621|0.0611|0.0801|0.0871|0.1021|0.0631|0.0841|0.0941|0.1061|0.1221|0.0911|0.0541|0.0241|0.0751|0.0371|0.0671|0.1141|0.0845|0.0495|0.0795|0.0975|0.0973|0.0791|0.0571|0.0521|0.0311|0.0341|0.0151|0.0391|0.0271|0.0681||||||0.0855|0.0589|0.0613|0.0407|0.0394|0.0184|0.0174|0.0264|0.0204|||0.0244|0.0244|0.0224|0.0234|0.0164|0.0224|0.0324|0.0304|0.0274|0.0244|0.0234|0.0094|0.0024|0.0074|0.0234|0.027|0.0282|0.0264|0.0336|0.0344|0.0295|0.028|0.027|0.026|0.023|0.023|0.018|0.019|0.022|0.022|0.029|0.03|0.042|-0.0123|-0.0123|-0.0123|-0.0263|-0.0278|-0.0308|-0.0268|-0.0348|-0.029|-0.0297|-0.0307|-0.0307|-0.0317|-0.0267|-0.0307|-0.0287|-0.038|-0.0346|-0.0401|-0.0373|-0.0397|-0.0356|-0.0426|-0.0453|-0.0389|-0.044|-0.0496|-0.0424|-0.0434|-0.0424|-0.0414|-0.0584|-0.0576|-0.0546|-0.0526|-0.0706||-0.0666|-0.0907|-0.0701|-0.0736|-0.0317|-0.0067|-0.0327|-0.0367|-0.0409|-0.0348|-0.045|-0.0451|-0.0364|-0.0364|-0.0344|-0.0374|-0.0324|-0.0364
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||3.2177|3.6677|2.8677|3.8077|3.3377|3.2577|3.6277|4.6377|3.6077|4.7277|5.7046|5.9263|6.4824|4.2924|4.7324|5.2049|5.055|2.695||3.565|2.655|2.865|2.675|3.715|4.2356|2.8251|2.2357|2.5384|0.6284|0.8284|1.1484|1.4984|1.6684|2.4761|1.2061|1.4061|1.7761|1.9461|2.1661|1.8645|2.1604|1.9904|2.0688|1.7812|2.1312|-0.3747|-1.1447|-1.5547|-1.6347|-1.6647|-1.7447|-2.1452|-1.9735|-1.9435|-1.7135|-1.6235|-2.0135|-1.8335|-1.9035|-2.0835|-2.2007|||||||-1.9207|-2.2007|-2.3784|-2.2584|-1.7184|-2.1984|-2.2184|-2.3284|-2.1484|-1.8484|-2.2084|-2.3784|-1.3484|-1.8184|-2.2284|-2.8884|-3.5491|-2.6591||-3.1091|0.149|0.399|0.519|0.849|1.759|1.349|2.659|0.769|1.849|1.699|2.529|3.029|3.1628|2.8706|1.4406|1.3406|1.5406|1.8906|1.4406|2.1206|1.6645|1.8495|1.7683|1.7083|1.1883|1.1283|0.9683|1.4883|1.5683|1.5683|1.2783|1.5483|1.7283|2.5083|2.1983|2.1542|2.4603|2.6925|-0.559|-0.489|-0.869|-1.299|-1.239|-1.309|-1.279|-1.069|-1.419|-1.649|-1.499|-1.409|-1.459|-1.909|-2.459|-2.1528|-2.5477|-1.9877|-2.1977|0.5354|0.3654|1.9854||||||1.9577|1.6457|2.038|1.1034|1.5326|-0.1925|-0.4225|-0.4825|-1.0825|||-1.2544|-1.1292|-0.9092|-0.9792|-1.0092|-0.9592|-0.7092|-0.7292|-0.8192|-1.1692|-0.6492|-0.9292|-1.3092|-1.2692|-1.4014|-1.3893|-1.3542|0.142|0.252|0.542|0.572|0.832|0.882|1.132|1.142|1.112|1.4011|1.2304|1.4304|1.1129|1.0829|1.0629|1.0429|0.3429|0.2629|0.4029|0.4429|0.3529|0.5929|1.0529|1.3229|1.2433|1.4647|1.3879|1.2079|1.4549|-0.2081|-0.5981|-1.0981|-1.4881|-1.2007|-1.4106|-0.9906|-1.1806|-1.1806|-1.4657|-1.626|-1.066|-1.456|-1.4639|-1.3577|-1.5496|-1.0696|-1.1696|-1.2396|-1.0596|-1.3996|-0.9496|-1.1396||-1.2985|-1.6438|0.1335|0.3735|0.3335|0.4835|0.5735|0.5835|0.5435|0.8935|0.8635|0.9035|1.3135|1.3335|1.4935|1.59|1.6367|1.408
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||10.7856|7.7756|7.2156|9.0056|9.5256|12.6235|-2.5039|-3.1539|-8.0439|-7.6239|-7.2439|-5.8639|-5.3539|-5.4339|-7.3239|-9.5939|-13.826|-12.3617||-11.5025|-10.1055|-11.1645|-11.3361|-12.7467|-12.4155|-11.4255|-13.0655|0.4806|0.2606|4.1106|3.9906|4.8306|5.3306|4.7506|1.1606|5.9906|7.3506|10.6906|9.6306|9.2306|9.5106|6.9706|3.1406|6.1706|14.7406|15.3306|15.3306|13.7106|21.4651|16.2223|13.0051|7.7951|9.9551|7.5551|7.8051|10.9351|10.4451|10.7551|13.7551|15.5613|13.5734|||||||7.3434|11.8234|9.6934|10.1621|11.2801|9.389|9.4589|10.5821|11.6195|13.9679|-4.6559|-4.7859|-4.3059|-6.9359|-8.3059|-9.2805|-11.5366|2.4173||4.3073|7.2373|8.1973|11.0273|9.8703|9.6403|6.6503|8.8403|6.7203|6.3203|5.6403|7.8003|9.1803|12.5903|12.0203|14.4503|8.6503|10.7803|11.0903|11.8097|11.0414|10.4213|6.2713|1.3813|3.0013|1.5313|5.2013|4.5313|7.5913|8.8413|6.5713|3.4113|4.7313|8.3713|8.4113|9.9113|12.6026|8.7612|7.8012|9.2112|9.5857|-1.6853|-6.2253|-4.7353|-4.9453|-5.0953|-3.2953|-3.6253|-4.1753|-3.5253|-2.9653|-5.1453|-5.2153|-9.4353|-10.0803|0.6811|2.0511|1.6011|6.5211|8.9611|9.4979||||||9.206|8.2811|7.409|4.8862|6.6504|-2.2997|-1.4497|-0.4997|-2.0697|||-2.3597|-1.1597|-0.8797|-1.0997|-1.7897|-1.7797|-0.8097|-0.9597|-0.7997|-2.8897|-1.3297|-2.5797|-3.5997|-6.6497|-6.7625|-6.3072|-7.5531|-3.8331|-4.5331|-4.0331|-2.6231|-2.5731|-5.4631|-5.1701|-5.4501|0.2548|1.2948|2.3748|3.3648|2.6348|3.6648|5.7348|6.1078|-2.4473|-4.2373|-3.9391|-4.4491|-5.0451|-5.0226|-3.5326|-3.6626|-4.0626|-4.4407|-4.2435|-5.3272|-4.6071|-3.1571|-4.1471|-4.3171|-5.284|-5.0194|-5.9661|-5.5561|-5.4452|-5.7374|-5.9738|-6.4703|-5.3887|-6.4963|-7.2092|-6.2302|-7.3147|-7.448|-6.8645|-7.6994|-5.8919|-4.3119|-5.1819|-5.5519||-6.2092|-3.8592|-2.3492|-1.6592|-1.7692|-4.6892|-5.8992|-5.9592|-5.4992|-5.3792|-7.0985|-7.1819|-5.8719|-6.9019|1.8799|2.1199|1.4399|1.7599
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||0.4525|0.3309|0.2809|0.4909|0.5838|0.5558|0.6443|-0.0145|-0.0145|-0.1245|-0.2745|-0.2345|-0.2045|-0.2645|-0.2345|-0.3945|-0.6045|-0.6605||-0.2403|-0.2903|-0.2703|-0.3503|-0.2503|-0.2203|-0.1803|-0.2703|-0.3003|-0.1003|-0.0103|-0.1703|-0.1103|-0.1303|-0.2103|-0.3703|-0.3454|-0.3354|-0.3524|-0.3724|-0.2724|-0.4024|-0.3124|-0.3224|-0.3324|-0.2324|-0.2324|-0.3224|-0.2624|-0.3524|-0.3024|-0.3224|-0.3724|-0.2124|-0.2624|-0.2124|-0.1824|-0.2624|-0.2024|-0.3224|-0.3824|-0.4224|||||||-0.4924|-0.4924|-0.4724|-0.5324|-0.3924|-0.3624|-0.4224|-0.4224|-0.4524|-0.4624|-0.5924|-0.7604|-0.6262|-0.6262|-0.6614|-0.7371|-0.8979|-0.8049||-0.8204|-0.7732|-0.6332|-0.8032|-0.943|-0.8128|-1.032|0.2172|0.3172|0.3272|0.3872|0.6172|0.7972|1.2802|0.8442|0.6242|0.6947|0.8547|0.7347|0.7147|0.8247|0.7813|0.8413|0.4813|0.3513|0.3513|0.3413|0.2513|0.4113|0.4413|0.3413|0.3013|0.2413|0.4113|0.5713|0.4913|0.5413|0.6013|0.9313|0.8031|0.8501|0.7357|0.4957|0.5957|0.4757|0.3157|0.5157|0.2257|0.1357|0.1257|0.1457|0.0657|0.1057|0.0557|0.2157|0.0757|0.2057|0.0357|0.1057|0.2857|0.8157||||||0.7296|0.6696|0.6879|0.4279|0.5965|-0.1052|-0.0952|-0.1252|-0.2452|||-0.3352|-0.3652|-0.3752|-0.2552|-0.2252|-0.2552|-0.2352|-0.3052|-0.2652|-0.3052|-0.2452|-0.3852|-0.4207|-0.4731|-0.4338|-0.4738|-0.5248|-0.4798|-0.5575|0.0675|0.1175|0.2275|0.1075|0.1275|0.1375|0.2675|0.2075|0.1575|0.2575|0.1475|0.2975|0.4575|0.8511|0.5206|-0.3403|-0.3703|-0.4103|-0.4898|-0.4871|-0.4471|-0.4943|-0.3943|-0.3843|-0.4443|-0.3943|-0.2843|-0.3843|-0.5543|-0.5425|-0.6105|-0.4405|-0.3905|-0.2505|-0.2605|-0.3505|-0.5605|-0.5405|-0.4405|-0.5305|-0.6705|-0.5967|-0.6313|-0.5003|-0.4603|-0.4003|-0.2803|-0.4603|-0.4703|-0.5403||-0.5903|-0.8103|-0.7359|0.0094|0.0094|0.0994|0.0994|0.2694|0.4494|0.3894|0.4394|0.5794|0.6994|0.7073|0.7073|0.9873|0.6852|0.5252
07951|100759|/equities/new-world|SHANGHAICOMP||0.1134|0.2634|0.4434|0.4334|0.4434|0.6734|1.1334|1.0043|0.8043|0.9343|1.0709|0.8909|1.1032|0.9313|1.1559|-0.258|-0.598|-0.9795||-0.3791|-0.4991|-0.4491|-0.5491|-0.599|-0.369|-0.449|-0.559|-0.6022|-0.5244|-0.4044|-0.3544|-0.3144|-0.2744|-0.2244|-0.4844|-0.4844|-0.5144|-0.6044|-0.7247|-0.5547|-0.6847|-0.6669|-0.7998|-0.7898|-0.4898|-0.7098|-0.8309|-0.816|-0.7884|-0.6484|-0.7784|-0.9698|-0.5098|-0.5798|-0.4398|-0.4598|-0.5498|-0.5298|-0.7898|-0.8598|-1.0092|||||||-0.9964|-0.8664|-0.9064|-0.8564|-0.5764|-0.5764|-0.7564|-0.6664|-0.8264|-0.9164|-1.3464|-1.7354|-1.4221|-1.3821|-1.5621|-1.8735|-2.1806|-1.5625||-1.9225|-1.8137|-1.5737|-1.7537|-1.9337|-1.9536|-2.4818|0.3237|0.3837|0.7937|1.5837|2.7037|-0.6135|-0.7735|-1.4635|-1.7535|-1.9835|-1.9361|-2.1101|-2.2173|0.2579|1.4279|1.1865|1.5833|1.9932|1.4313|0.9231|0.2431|0.4331|0.4131|0.3331|0.3431|0.3531|0.5331|0.5731|0.476|0.486|0.596|0.7345|-0.15|-0.24|-0.3|-0.34|-0.38|-0.36|-0.43|-0.28|-0.47|-0.55|-0.58|-0.59|-0.67|-0.64|-0.7601|-0.6912|-0.8007|-0.7492|-0.9063|0.1181|0.0281|0.5881||||||0.7568|0.5437|0.5852|0.408|0.5461|0.3794|0.4194|0.4294|0.2394|||0.2594|0.2394|0.2694|0.4394|0.4921|-0.0227|-0.0827|-0.1827|-0.1327|-0.1727|-0.0927|-0.2327|-0.2627|-0.3827|-0.3027|-0.3727|-0.433|-0.38|0.0202|0.1202|0.1002|0.2102|0.1302|0.2402|0.2502|0.3302|0.3802|0.3864|0.3964|0.2964|0.3864|0.3821|0.4706|0.4585|0.4211|-0.0074|-0.1274|-0.1774|-0.1674|-0.1674|-0.1974|-0.1174|-0.1474|-0.2874|-0.2674|-0.2174|-0.2474|-0.3974|-0.3374|-0.3974|-0.2774|-0.3474|-0.1174|-0.2074|-0.2174|-0.3574|-0.3984|-0.3084|-0.3784|-0.4521|-0.3246|-0.3946|-0.3691|-0.3191|-0.4096|-0.3562|-0.4408|-0.3351|-0.3751||-0.3248|-0.4548|-0.3865|-0.3305|-0.3834|-0.3393|-0.3731|0.038|0.078|0.118|0.128|0.138|0.308|0.3022|0.3122|0.3875|-0.0115|-0.0515
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||-1.003|-0.663|-0.843|-0.603|-0.633|-0.593|-0.543|-0.733|-0.773|-0.733|-0.793|-0.653|-0.643|-0.863|-0.653|-0.903|-1.243|-1.775||0.3958|0.3658|0.5058|0.1058|0.3458|0.6758|0.5558|0.4258|0.3658|0.7358|0.9558|-0.1305|-0.2505|-0.3005|-0.1905|-0.4505|-0.4205|-0.4405|-0.3505|-0.8505|-0.8028|-0.922|-0.7858|-0.9458|-1.087|-0.8817|-0.8117|-1.0152|-0.883|-0.803|-0.613|-0.893|-1.0035|-0.4935|-0.4535|-0.5135|-0.4735|-0.4435|-0.2435|-0.5835|-0.6635|-0.7935|||||||-0.9935|-0.9935|-1.0435|-1.1135|-0.9035|-0.8535|-1.0935|-1.0735|-1.2335|-1.1535|-1.5335|-2.0306|-1.809|-1.8633|-1.9098|-1.7315|-2.4294|-2.091||-2.1956|-1.8984|-1.824|-1.964|-2.1472|-2.1869|-2.6532|0.4964|0.3464|1.1064|0.8764|1.8064|2.2064|2.0271|-0.0615|-1.3915|-1.2615|-1.2615|-1.4515|-1.6282|-1.2182|-1.2482|-1.4482|-1.6282|-1.8182|0.0281|0.0681|0.0781|0.5981|0.8181|0.4381|0.4281|0.7381|0.6981|1.9681|2.7857|2.0663|2.2398|1.8698|1.7698|1.9837|2.0337|2.3421|1.0721|1.2521|1.4321|1.6607|-0.5923|-0.7223|-0.9123|-0.9423|-0.9823|-1.1142|-1.2814|0.0701|0.0501|0.1501|0.1301|0.3601|0.1601|0.9601||||||1.1463|0.8481|0.879|-0.1624|-0.3324|-0.6224|-0.5924|-0.5724|-0.8024|||-0.6124|-0.6524|-0.5524|-0.3524|-0.2524|-0.4624|-0.2724|-0.4324|-0.5424|-0.4424|-0.4024|-0.4424|-0.6324|-0.6889|-0.6089|-0.7389|-0.8393|0.1782|0.2282|0.3482|0.5182|0.5982|0.5982|0.6282|0.6882|0.6682|0.7482|0.7182|0.8582|0.5682|0.8282|0.8219|0.9177|0.9717|0.9217|0.7717|0.7417|0.8817|0.8617|0.5417|0.6017|0.8317|0.9913|0.6913|0.9313|-0.3953|-0.4353|-0.6153|-0.6053|-0.5053|-0.3953|-0.5953|-0.4953|-0.5053|-0.5053|-0.6053|-0.6253|-0.5553|-0.7353|-0.6657|-0.5257|-0.4057|-0.3157|-0.3957|-0.4557|-0.3257|-0.3157|-0.4357|-0.5257||-0.4957|-0.7357|-0.7991|-0.654|-0.8605|0.2189|0.1689|0.1689|0.1789|0.3589|0.2489|0.3189|0.4889|0.4989|0.7089|0.6289|0.6789|0.6689
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||-0.371|-0.361|-0.411|-0.3946|-0.4046|-0.3446|-0.3046|-0.3346|-0.3346|-0.3746|-0.3746|-0.3746|-0.3346|-0.3946|-0.4046|-0.4946|-0.6146|-0.9201||0.2154|0.1854|0.1354|0.1454|0.2954|0.2854|0.3054|0.3154|0.2954|0.2554|0.3454|0.4354|0.5254|0.5254|0.5654|0.5354|0.7854|-0.3372|-0.3772|-0.1572|-0.1272|-0.4872|-0.5572|-0.6685|-0.7845|0.169|0.239|0.239|0.459|0.479|0.289|0.379|0.309|0.579|0.6716|0.6516|0.6418|0.6878|0.8178|0.6587|0.6952|-0.2065|||||||-0.2665|-0.2465|-0.3365|-0.4165|-0.3565|-0.3565|-0.3865|-0.3765|-0.3865|-0.4065|-0.6165|-0.72|-0.7|-0.695|-0.6222|-0.7119|-0.8338|-0.8331||-0.8123|0.128|0.118|0.048|0.168|0.158|0.128|0.378|0.428|0.398|0.378|0.648|0.698|0.638|0.698|0.498|0.508|0.598|0.418|0.318|0.508|0.558|0.448|0.498|0.578|0.258|0.338|0.288|0.538|0.608|0.408|0.468|0.508|0.598|0.848|0.688|1.028|0.9367|0.9602|1.3285|0.9345|0.8244|0.7155|0.8355|-0.2206|-0.3006|-0.1806|-0.3606|-0.5406|-0.5106|-0.5706|-0.6606|-0.6706|-0.7906|-0.7501|-0.8429|-0.7554|-0.8427|-0.8191|-0.9907|0.5541||||||0.6395|0.4723|0.5042|0.3969|0.4776|0.3549|0.3149|0.2849|0.2149|||0.2149|0.2249|0.1849|0.3049|0.2749|0.2549|0.2749|0.1849|0.2349|0.1749|0.3049|0.1849|0.1749|0.0249|0.1049|0.1149|0.0649|0.2049|0.2349|0.3049|0.2849|0.3349|0.2949|0.2949|0.3249|0.3249|0.3794|0.3493|0.4128|0.3528|0.3528|0.3728|0.4831|0.475|-0.0903|-0.1903|-0.3103|-0.4003|-0.3603|-0.2803|-0.2203|-0.2803|-0.3003|-0.3903|-0.343|-0.313|-0.263|-0.413|-0.343|-0.4495|-0.2795|-0.3695|-0.2595|-0.2395|-0.2695|-0.2795|-0.2995|-0.2595|-0.3995|-0.4195|-0.355|-0.4322|-0.4162|-0.3062|-0.3362|-0.3362|-0.4048|-0.3548|-0.3848||-0.2248|-0.4148|-0.3959|-0.3004|-0.3306|-0.2706|-0.3006|-0.3606|-0.4079|-0.3532|-0.4014|-0.4654|-0.3871|-0.4174|-0.3774|-0.3774|-0.4274|-0.4674
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||-0.843|-0.8239|-0.8838|-0.9436|-0.9124|-0.9826|-0.9218|-0.8818|-0.6918|-0.6218|-0.5418|-0.6618|-0.6218|-0.6018|-0.5418|-0.5418|-0.7518|-1.4418||-0.7612|-0.7912|-0.7012|-1.1512|-0.5912|-0.2812|-0.7112|-0.6012|-0.7412|-0.6674|-0.5274|-0.5074|-0.5274|-0.4974|-0.3674|-0.6474|-0.7974|-0.7074|-0.7087|-0.9064|-0.7738|-0.9331|0.1426|0.2026|0.0726|0.3026|0.2826|0.2126|0.4526|0.5326|0.6226|0.6926|0.6926|0.9026|1.0846|0.9246|1.0546|1.0346|1.0446|1.1946|1.1846|1.5146|||||||-0.4044|-0.8044|-0.8944|-1.0844|-1.2801|-1.2301|-1.4001|-1.5679|-1.3112|-1.1512|-1.3412|-1.6275|-1.5477|-1.5914|-1.656|0.2678|0.0678|0.1878||0.5878|0.6278|0.7578|0.4978|1.2978|1.1778|1.1678|1.0478|1.2478|1.2178|0.9978|1.1478|1.3278|1.5578|1.5178|1.346|1.496|1.7858|1.3058|1.4258|1.4258|1.3558|1.8058|1.8758|2.0813|2.1513|1.9113|1.8313|2.4981|2.5623|-0.2795|-0.4795|-0.5895|-0.0995|-0.2795|-0.0495|-0.8595|-1.3895|-1.1895|-1.6595|-1.4995|-1.6095|-1.6874|-1.8774|-2.2054|0.5567|0.9067|0.9967|0.9467|1.0467|0.8267|0.5367|0.8767|0.4767|0.3867|0.3267|0.5467|0.4067|0.7867|0.6167|1.9667||||||2.323|1.5361|1.8249|-0.2385|-0.4485|-1.1885|-0.7485|-0.5785|-0.9385|||-1.2585|-1.4585|-1.3511|-1.0511|-0.6211|-0.6711|-0.5411|-0.8111|-1.0011|-1.2611|-1.3351|-1.4668|0.23|0.6|0.04|0.58|0.64|0.69|1.01|1.01|1.06|0.89|0.7|0.73|0.65|0.28|0.6|0.51|0.41|0.26|0.71|0.65|0.68|0.78|0.59|0.91|0.65|0.68|0.56|1.09|1.46|1.3256|1.4906|1.0879|1.0179|0.9079|0.7479|0.6379|0.9779|0.8579|1.0579|0.5179|0.7279|1.0879|1.3326|1.1046|1.2446|1.1846|0.8546|1.0146|1.0146|0.9746|1.2646|1.5003|0.9803|0.7903|0.4803|0.9403|1.0303||1.0903|0.7503|0.8203|0.8003|0.7003|0.4703|0.4103|0.4103|0.6003|0.7403|0.5903|0.2303|0.3503|0.5803|0.8003|0.7703|0.7703|0.9203
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||0.8463|0.8763|1.0763|1.5363|2.4925|-0.1639|-0.4339|-0.6039|-0.7439|-0.8039|-0.8439|-0.6039|-0.5039|-0.8439|-1.0339|-1.2939|-1.6605|-1.8428||-1.3058|-1.417|-1.4362|-1.3062|-1.7141|0.0848|0.3148|0.2048|0.2348|0.6248|1.1148|1.5248|1.7448|1.8348|1.9133|1.5833|1.5133|1.6733|1.4533|1.2433|1.5633|1.4533|1.8533|2.5133|1.5259|1.4561|1.6761|1.6461|1.6961|-0.0736|-0.0536|-1.3436|-1.5836|-0.8636|-1.0336|-0.6736|-0.6636|-1.0736|-1.0536|-1.6436|-1.7636|-2.0162|||||||-2.5214|-2.1643|-2.3683|-2.1183|-2.0483|-1.8983|-2.1883|-2.0483|-2.1783|-2.2583|-3.0683|-3.9476|-3.3649|-3.1849|-3.3949|-3.6277|-4.3518|-4.267||-4.8284|-5.1704|-5.5144|-6.1821|0.3814|1.0814|3.0314|2.2814|4.496|4.0238|4.3181|2.7481|2.9807|2.2208|-0.4545|-1.0745|-1.0245|-0.7745|-0.7445|-0.7245|-0.3245|-0.4345|-0.6945|-0.8545|-1.1245|-1.3326|-1.3226|-1.7333|0.3571|0.2871|0.1171|0.0571|0.4771|0.5971|1.5571|1.4763|1.5363|1.5663|1.7903|1.5209|1.5619|1.2819|0.6819|1.1519|0.9919|1.1019|1.5004|1.2057|1.2157|0.9757|0.7457|0.4957|0.4557|0.3157|0.3957|0.4457|0.7057|0.6557|0.7657|0.4157|1.5357||||||1.5864|1.1615|1.0489|0.9677|1.0535|0.7835|0.9035|0.9235|0.8335|||0.5735|0.5035|0.6335|0.8835|1.0587|1.0087|1.0787|0.9887|1.4803|-0.443|-0.533|-0.613|-0.695|-0.8056|0.0183|0.0483|0.0783|0.1283|0.0783|0.2283|0.2583|0.4383|0.4383|0.5383|0.4883|0.5883|0.6183|0.6683|0.7083|0.4883|0.7983|1.3683|1.2983|1.2183|1.5383|1.2078|0.8478|0.8278|1.5375|0.7041|0.7241|0.8841|1.0541|-0.3413|-0.2313|-0.2513|-0.1813|-0.5713|-0.4313|-0.5913|-0.2613|-0.3113|-0.1413|-0.0413|-0.2413|-0.2713|-0.4413|-0.4013|-0.5513|-0.8213|-0.6338|-0.6638|-0.4938|-0.4438|-0.5838|-0.4838|-0.5638|-0.4638|-0.5838||-0.4938|-0.9038|-0.7815|0.1579|0.2179|0.4079|0.4079|0.3979|0.4779|0.4779|0.3879|0.4679|0.7979|0.8012|0.8912|0.9597|0.9697|0.9497
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||0.0282|0.0242|0.0272|0.0352|0.0417|-0.0124|-0.0234|-0.0204|-0.0194|-0.0184|-0.0184|-0.0134|-0.0124|-0.0164|-0.0194|-0.0244|-0.0319|-0.0363||0.0061|0.0041|0.0061|0.0091|0.0051|0.0081|0.0101|0.0101|0.0131|0.0181|0.0221|0.0241|0.0277|0.0285|0.0294|0.0234|0.0257|0.0295|0.0295|0.0275|0.0305|0.0275|0.0275|0.0315|-0.0155|-0.0175|-0.0165|-0.0185|-0.0175|-0.0145|-0.0035|-0.0205|-0.0235|-0.0185|-0.0185|-0.0175|-0.0175|-0.0205|-0.0175|-0.0225|-0.0225|-0.0288|||||||-0.031|-0.011|-0.012|-0.014|-0.017|-0.014|-0.015|-0.014|-0.018|-0.018|-0.029|-0.0344|-0.0288|-0.0288|-0.0318|-0.0346|-0.0425|0.0024||0.0154|0.0224|0.0224|0.0224|0.0234|0.0214|0.0214|0.0334|0.0354|0.0394|0.0334|0.0314|0.0355|0.0336|0.0237|0.0177|0.0187|0.0277|0.0257|0.0257|0.0337|0.0326|0.0246|0.0196|0.0186|0.0166|0.0186|0.0116|0.0226|0.0216|0.0166|0.0136|0.0256|0.0246|0.0386|0.0287|0.0347|0.0392|0.0418|0.0368|0.0422|0.0302|0.0162|0.0232|0.0202|0.0302|0.0402|0.0252|0.0252|0.0262|0.0212|0.0182|0.0152|0.0052|0.0072|0.0052|0.0082|0.0012|0.0152|0.0092|0.0282||||||0.0362|0.0233|0.0205|0.0175|0.0214|0.0162|0.0182|0.0207|0.0199|||0.0179|0.0159|0.0199|0.0219|0.019|0.024|0.0252|0.0235|0.0305|0.0143|0.0166|0.0151|0.0163|0.0153|0.0163|0.0113|0.0133|0.0143|0.0173|0.0203|0.0236|0.0234|0.0214|0.0214|0.0234|0.0284|0.0294|0.0254|0.0214|0.0204|0.0194|0.0274|0.0298|0.0228|0.0278|0.0258|0.0168|0.0158|0.0268|0.0255|0.0279|0.0287|0.0248|0.0201|0.0197|0.0216|0.0252|-0.0089|-0.0089|-0.0159|-0.0109|-0.0119|-0.0089|-0.0049|-0.0089|-0.0129|-0.0169|-0.0149|-0.0209|-0.0229|-0.0199|-0.0199|-0.0179|-0.0149|-0.0189|-0.0139|-0.0159|-0.0119|-0.0229||-0.0289|-0.0416|-0.0288|-0.0268|-0.0332|-0.0184|0.0014|0.0054|0.0034|0.0074|0.0054|0.0084|0.0084|0.0074|0.0094|0.0134|0.0124|0.0134
07957|100501|/equities/pudong-cons|SHANGHAICOMP||-0.7098|-0.5039|-0.5739|-0.5624|-0.5924|-0.6024|-0.4024|-0.5524|-0.6424|-0.6224|-0.5124|-0.5524|-0.5824|-0.5424|-0.6224|-0.6224|-0.8524|-0.9818||0.5329|0.4829|0.4629|0.0829|0.3629|0.3529|0.3829|0.3429|0.3129|0.3629|0.4029|0.3429|0.3829|0.5329|0.5427|0.6847|0.4446|0.3743|0.2743|0.2143|0.2043|0.1143|0.1543|0.1443|0.2043|0.2443|0.2243|0.2143|0.2843|0.2443|0.2743|0.2343|0.2443|0.3043|0.2743|0.3043|0.339|0.339|0.3911|-0.0494|-0.0994|-0.1194|||||||-0.0694|-0.2294|-0.2594|-0.3294|-0.2894|-0.2894|-0.3094|-0.3194|-0.3194|-0.3594|-0.4894|-0.5071|-0.5207|-0.4963|-0.5137|-0.4941|-0.614|-0.6078||0.031|0.161|0.221|0.161|0.171|0.131|0.061|0.001|0.091|0.261|0.211|0.381|0.421|0.5527|0.5027|0.3127|0.3327|0.4227|0.33|0.35|0.44|0.4589|0.4804|0.4579|0.3779|0.2879|0.3379|0.3279|0.4879|0.4979|0.5079|0.4679|0.2979|0.3979|0.5079|0.3679|0.4379|0.4579|0.6816|0.4724|0.3524|0.2724|0.2224|0.3324|0.1124|0.0824|0.2424|0.1224|0.0624|0.1024|0.0724|0.0624|0.1124|0.1124|0.1924|0.1224|0.2424|0.0924|0.2524|0.0724|0.5624||||||0.5793|0.387|0.4378|0.2859|0.3199|-0.1193|-0.1393|-0.1393|-0.2293|||-0.1993|-0.1693|-0.1993|-0.2093|-0.2393|-0.2653|-0.2553|-0.3187|-0.2852|-0.3519|-0.2651|-0.2851|-0.309|-0.2722|-0.2422|-0.3122|-0.3252|-0.3453|-0.3481|0.0173|0.0273|0.0873|0.0973|0.1373|0.0973|0.1573|0.1773|0.1273|0.1973|0.2173|0.3173|0.3173|0.4043|-0.006|-0.106|-0.156|-0.256|-0.286|-0.246|-0.256|-0.216|-0.176|-0.146|-0.276|-0.286|-0.246|-0.256|-0.356|-0.296|-0.4105|-0.335|-0.3402|-0.1902|-0.2002|-0.2002|-0.3402|-0.3802|-0.3102|-0.3702|-0.4385|-0.3104|-0.4204|-0.3374|-0.3474|-0.4004|-0.3799|-0.4399|-0.4005|-0.3855||-0.3411|-0.4791|-0.4034|-0.3254|-0.4049|-0.3882|-0.3953|-0.4142|-0.4395|-0.3495|-0.465|0.0479|0.3579|0.3293|0.2943|0.4486|0.309|0.27
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||-1.4802|-1.2702|-1.4202|-0.8202|-0.7202|-0.6502|-1.0302|-0.0402|-0.6902|-0.9102|-0.7402|-1.0002|-1.4702|-1.8102|-1.9102|-2.0902|-2.4402|-2.8685||1.0221|1.6321|1.1821|1.5221|1.6021|1.7821|2.1121|2.4821|1.9988|1.1988|1.9388|2.0564|2.1564|2.4088|2.3342|2.2742|1.7131|1.9031|1.5431|1.0831|1.6031|1.2231|1.6731|2.5331|1.554|1.924|2.2233|2.0481|1.8318|-0.0317|-0.3518|-0.1317|-0.1917|-0.5717|-0.3317|-0.3717|-0.5217|-1.0817|-0.6018|-0.4318|-1.2517|-1.6317|||||||-1.5618|-1.5417|-1.9217|-1.8717|-1.7076|-1.1676|-1.2676|-1.2476|-1.3876|-0.9676|-1.2776|-1.5376|-1.2076|-1.7176|-1.8057|-2.0996|-2.2451|-2.2157||-2.0186|-1.9784|-1.9844|-2.1144|-2.2666|-2.1434|-2.4416|-2.0962|-2.2662|-2.5247|-2.6619|-2.7943|0.4415|0.9315|0.6715|1.0815|1.2515|1.7715|1.4415|1.3515|1.7015|2.1615|2.5515|2.5915|2.8815|1.9215|3.1215|2.8915|2.8015|1.4715|1.6115|0.7415|1.0315|2.5715|2.7115|3.1515|4.6683|2.9553|2.9557|3.1857|4.0414|2.6958|1.8258|2.4858|2.0058|2.1458|2.837|3.1161|-0.9188|-0.3888|-0.5388|-1.1988|-1.2588|-2.3288|-2.3548|-2.5959|-2.1938|-2.782|0.7053|1.1053|2.7453||||||2.4264|2.0171|1.999|-0.2015|-0.3915|-1.3015|-1.4515|-1.1415|-1.3615|||-1.1115|-0.6615|-0.3615|-0.8615|-0.7615|-0.6115|-0.2715|-0.3215|-0.4615|-0.8315|-0.4215|-0.7815|-1.1115|-1.3183|-1.0215|-1.2215|-1.3923|-1.2281|-1.4528|-1.3526|-1.5046|-1.2428|-1.4824|-1.1824|-1.2938|-1.5389|-1.2589|-1.1889|-0.8989|-1.2589|-1.0389|-0.9189|-0.6089|-1.2689|-1.5179|-1.0479|-1.3079|-1.5199|-1.6126|-1.3819|-1.1819|-1.3519|-1.3349|-1.5649|-1.6817|-1.2417|-0.9317|-1.5017|-1.5217|-1.8124|-1.8383|-1.7881|-1.8101|-1.9434|-1.6134|-1.8249|-1.5749|-1.1849|-2.0849|-2.136|-1.8811|-2.2773|-2.0969|-1.4869|-1.0469|-1.7869|-2.0538|-1.4928|-1.3528||-1.3428|-0.8828|-0.2928|-1.3828|-1.7028|-1.6435|-1.6235|-1.3835|-2.0235|-1.9183|-2.2653|-2.3865|-1.8483|-1.9683|-2.1183|-2.3493|-2.2236|-2.7585
07959|100786|/equities/qiangsheng|SHANGHAICOMP||-0.6671|-0.6771|-0.7559|0.3726|0.4826|0.5226|0.6226|0.8484|0.5955|0.5644|0.4744|0.5644|0.7299|-0.1929|-0.0629|-0.2129|-0.5129|-0.6982||0.3|0.26|0.26|0.2|0.2|0.27|0.21|0.18|0.19|0.17|0.23|0.3|0.31|0.42|0.28|0.18|0.2|0.27|0.34|0.44|0.5484|0.2884|0.3684|0.2984|0.2784|0.3284|0.2984|0.2884|0.3384|0.4984|0.4235|0.3335|0.3935|0.4135|0.4428|0.3928|0.5028|0.5742|0.5491|0.4534|0.5455|0.5783|||||||0.4993|0.5831|-0.3453|-0.3753|-0.2953|-0.2753|-0.2953|-0.2853|-0.3453|-0.3753|-0.4453|-0.5537|-0.5397|-0.5274|-0.5693|-0.6015|-0.6728|-0.6953||-0.627|0.0235|0.1135|0.0535|0.0735|0.1535|0.1335|0.3835|0.4435|0.6035|0.3335|0.4535|0.4435|0.59|0.5367|0.3968|0.3555|0.4355|0.3655|0.3655|0.4455|0.4455|0.3355|0.2855|0.2955|0.2055|0.2455|0.1755|0.3755|0.4655|0.4355|0.3255|0.3755|0.3955|0.5755|0.5055|0.5455|0.5555|0.7223|0.6651|0.5351|0.5351|0.4151|0.5217|0.4917|0.4717|0.5817|0.4117|0.1817|0.2417|0.2817|0.1617|0.0817|0.0117|0.0017|0.0017|0.1317|0.0517|0.2917|0.2517|0.7717||||||0.7902|0.5275|0.7444|-0.28|-0.32|-0.53|-0.55|-0.51|-0.66|||-0.5183|-0.6359|0.4437|0.5792|-0.2344|-0.3244|-0.2844|-0.3477|-0.3166|-0.3566|-0.2366|-0.2866|-0.3066|-0.3366|-0.3351|-0.3818|-0.4015|0.0381|0.0381|0.1181|0.0881|0.1481|0.2381|0.3281|0.3481|0.4281|0.5091|0.4291|0.4591|0.4091|0.5391|0.5191|0.5391|0.4603|0.3703|0.2903|0.2403|0.2303|0.2503|0.3103|0.3503|0.4603|0.702|-0.17|-0.26|-0.15|-0.22|-0.29|-0.36|-0.4311|-0.3479|-0.3935|-0.3035|-0.1435|-0.2735|-0.2935|-0.3435|-0.2135|-0.3435|-0.4211|-0.3079|-0.3549|-0.3488|-0.3075|-0.3731|-0.3031|-0.3345|-0.375|-0.3881||-0.2581|-0.4081|-0.3557|-0.2874|-0.371|-0.2962|-0.3262|-0.3664|-0.3664|0.0796|0.0296|0.1096|0.2496|0.2696|0.3196|0.3857|0.2957|0.3457
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||3.0588|3.7588|2.5188|3.7288|3.6188|5.8388|6.5753|-1.2671|-2.7071|-3.3771|-4.2571|-2.8871|-2.2571|-4.1571|-4.9571|-5.9471|-6.1862|-5.9599||1.0759|1.0859|3.7159|4.6059|5.4199|4.4571|3.5087|1.6487|2.5887|1.8587|1.5287|1.9287|2.2987|2.4987|3.1858|2.3058|1.7658|1.9916|1.6416|1.4616|1.6716|1.5216|1.1116|1.2916|0.9016|0.5016|0.7216|0.6416|0.9716|1.7016|2.7545|1.1845|0.8645|1.3645|2.0345|1.9212|1.4796|1.5201|1.7563|-0.4198|-0.6498|-0.8398|||||||-0.7098|-0.6498|-0.8498|-0.8898|-0.6298|-0.4798|-0.7898|-0.7998|-1.0298|-1.1198|-1.5398|-1.9265|-1.7636|-1.5436|-1.7536|-1.7836|-2.2929|-1.9377||-1.9141|0.1607|0.4407|0.1707|0.0907|0.3007|0.0007|0.7507|0.5407|0.6107|0.6707|1.5107|1.7507|2.3286|1.5695|1.1478|1.2638|1.1238|1.0538|0.9938|1.4638|1.6537|-0.1357|-0.3557|-0.6157|-0.6957|-0.5457|-0.9657|-0.3957|-0.4457|-0.6057|-0.9057|-0.7257|-0.7157|-0.3657|-0.5957|-0.4657|-0.5957|-0.4557|-0.8157|-0.9657|-1.1657|-1.4857|-1.1057|-1.2357|-1.1657|-0.8157|-1.0157|-1.2157|-1.2257|-1.1757|-1.4457|-1.5857|-1.9057|-1.6957|-2.0636|0.2534|0.0634|0.6634|0.3734|1.8334||||||2.0132|1.4919|1.4554|1.3121|1.5907|-0.4963|-0.4063|-0.5963|-0.8763|||-1.157|-1.1417|-0.9817|-0.9717|-1.123|-1.2409|-0.9509|-1.1309|-1.0809|-1.2709|-0.7509|-0.9109|-0.9609|-1.0106|-0.8106|-0.9707|-0.976|-1.056|-1.1183|-1.0859|-0.8959|-0.9359|-0.9959|-0.8559|-0.8059|-0.8959|-0.8459|-0.9959|-0.8359|-1.1659|-0.7959|-0.5759|-0.4459|-0.9059|-0.9359|-0.9259|-1.2559|-1.3821|-1.6613|-1.3392|-1.4752|-1.3308|-1.5187|-1.6196|-1.6424|-1.449|-1.249|-1.679|-1.3467|-1.7193|-1.3093|-1.7581|-1.6779|-1.5388|-1.4136|-1.6801|-1.7407|-1.3752|-1.5852|-1.8852|-1.518|-1.8745|-1.597|-1.727|-2.0333|-1.757|-1.985|-1.635|-1.475||-1.875|-2.3255|-2.4522|0.8929|1.0237|1.2775|1.4314|1.1621|1.416|1.6237|1.3237|1.3698|1.7544|2.046|1.78|1.3338|1.4184|1.5954
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||-0.6065|-1.1565|-2.3665|-2.4065|-2.5065|-1.9424|-2.0924|-1.8024|-2.3724|-2.4949|-2.7045|-2.0645|-1.8745|-2.0245|-2.3045|-2.5445|-3.4127|-3.2892||-2.516|-2.286|-2.2161|-2.5561|-3.0484|-3.1193|-2.9986|-2.7386|-3.2986|0.0218|1.0118|1.6918|1.8618|1.7318|2.2218|2.8218|2.1318|2.8418|-0.0619|-2.1419|-1.6319|-2.6219|-2.4119|-2.8119|-4.0219|0.5699|1.1499|1.8399|1.0499|1.2799|1.3199|1.1699|0.6999|2.9599|4.2671|2.6652|3.0852|2.8619|3.0221|2.9502|2.3801|2.0401|||||||1.8067|-0.0911|-1.2911|-1.2911|-1.4111|-0.9611|-1.2611|-1.0111|-0.9111|-1.2011|-1.9111|-2.3945|-2.1776|-2.2376|-2.0829|-2.4377|-2.9869|-2.6827||-2.8041|-2.6379|-2.5537|-2.8603|-2.9969|-3.0869|-3.1119|-2.4919|-2.9619|-3.2255|-3.8255|-3.1641|-3.1741|-2.2641|-1.4541|-0.8441|-1.7741|-1.9741|-2.8241|-4.0841|-4.5379|-4.4023|-4.6023|-5.1822|0.943|0.263|2.183|1.153|1.663|2.043|1.033|0.913|3.043|3.213|3.783|3.595|4.71|3.7516|3.9166|2.6166|3.0466|1.7666|1.2266|1.3366|1.3166|1.3866|2.2366|2.0466|2.2666|2.3666|3.7666|2.8066|2.3266|1.5766|1.3966|2.3866|1.2966|0.9166|2.0666|2.3266|2.8466||||||2.5518|2.4336|1.8047|1.4647|1.1547|0.8447|1.1747|0.8547|0.9247|||0.9047|1.0047|1.4247|1.6547|1.4247|1.3847|1.8247|1.6374|1.5531|1.5431|1.6117|-0.0606|-1.2706|-1.6552|-1.3352|-1.3952|-1.6608|-1.4753|-1.6898|-1.462|-1.112|-1.362|-1.502|-1.422|-1.272|-1.022|-0.932|-0.922|-0.832|-1.092|-0.572|-0.472|-0.552|-1.412|-1.5639|-1.5371|-1.6571|-1.9852|-1.6052|-1.2652|-1.4252|-1.5952|-1.4752|-1.4052|-1.8152|-2.0141|-1.8301|-2.0624|-1.7624|-2.1565|-1.7289|-2.2433|-2.1097|-2.2614|-1.8927|-1.7627|-1.9027|-1.5127|-2.4927|-2.2363|-1.3763|-1.2363|-0.7063|-0.5263|-0.8763|-0.9663|-1.1163|-1.1263|-1.6863||-1.8863|-2.3126|-2.243|-1.923|-2.145|-2.024|-2.194|-2.4166|-2.8029|-2.2487|-2.1087|-1.6887|-1.0487|-1.3687|-1.2487|-2.2487|-2.5769|-2.8221
07962|100802|/equities/sanmao-group|SHANGHAICOMP||-0.8127|-0.8527|-0.8027|-0.6327|-0.4427|-0.5127|-0.6827|-0.8727|-0.8827|-1.0527|-1.1227|-0.8027|-0.9027|-1.5127|-1.4527|-2.0427|-2.5963|-2.5426||-1.8951|-2.0051|-2.1851|-2.5351|0.1897|1.4897|2.2497|0.9997|1.8897|1.9302|1.4108|1.4186|1.2907|1.3407|1.473|1.392|1.522|1.2864|1.2864|1.3464|1.5464|1.914|1.474|1.734|1.564|2.224|1.6088|1.4248|1.0348|1.0548|1.3748|1.2248|1.0548|1.4148|1.1948|1.3248|1.6648|1.9059|-0.0916|-0.4716|-0.5016|-0.7216|||||||-0.7316|-0.7416|-0.5216|-0.3716|-0.0216|-0.2516|-0.7416|-0.2116|-0.2716|-1.2616|-1.7316|-2.2279|-1.8811|-1.9611|-1.9846|-2.2846|-2.7006|0.0528||0.3028|0.3228|0.7428|0.5528|0.4828|0.5528|1.0328|1.5528|2.3628|1.9872|0.8972|1.4872|1.8372|1.8118|1.5818|1.4348|1.8224|1.3124|1.2924|1.2624|1.5824|1.4624|1.1724|1.3124|1.0024|1.3324|1.7027|1.0526|0.8626|0.7826|0.5626|0.4926|0.7726|0.8826|1.3626|1.3577|1.4877|1.6877|1.9164|1.3273|0.8473|0.5873|0.4973|1.1473|0.8173|0.8373|1.4954|1.0621|0.9354|0.7954|0.7154|0.6654|0.7254|0.4954|0.5454|0.2854|0.3954|0.2754|0.5254|0.4054|1.1954||||||1.1704|0.8582|0.8303|0.6953|0.802|-0.143|-0.163|-0.183|-0.353|||-0.463|-0.503|-0.383|-0.113|-0.023|-0.243|-0.433|-0.433|-0.503|-0.583|-0.473|-0.593|-0.6755|-0.7983|0.1008|0.0008|0.1108|0.1108|0.1608|0.3608|0.2908|0.4008|0.3408|0.3708|0.3208|0.4908|0.6708|0.6408|0.7008|0.4708|0.8608|1.2008|1.1631|1.2511|1.2411|0.9411|1.0611|1.118|-0.4815|-0.5515|-0.4015|-0.2315|-0.1415|-0.4615|-0.2515|-0.4615|-0.5015|-0.7815|-0.6261|-0.8279|-0.6136|-0.7036|-0.4336|-0.3836|-0.5436|-0.5336|-0.5736|-0.5036|-0.7536|-0.8236|-0.7306|-0.848|-0.658|-0.658|-0.798|-0.618|-0.698|-0.528|-0.768||-0.628|-1.068|-0.88|-0.7512|-0.903|-0.6944|-0.7427|-0.6807|-0.8608|-0.6281|-0.7422|-0.6422|-0.3722|-0.3822|-0.2722|-0.0922|-0.2522|-0.3522
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||-0.0427|-0.0407|-0.0499|-0.0399|-0.0229|-0.0209|-0.0269|-0.0269|-0.0209|-0.0199|-0.0249|-0.0229|-0.0189|-0.0269|-0.0249|-0.0329|-0.0479|-0.0625||0.0152|0.0162|0.0192|0.0142|0.0192|0.0252|0.0382|0.0212|0.0302|0.0343|0.0266|0.0276|0.0246|0.0286|0.0296|0.0256|0.0266|0.0196|0.0256|0.0206|0.0266|0.0266|0.0236|0.0316|0.0236|0.0426|0.0146|0.0156|0.0086|0.0146|0.0296|0.0216|0.0176|0.0206|0.0256|0.0346|0.0376|0.0451|0.0407|0.0473|-0.0024|-0.0124|||||||-0.0084|-0.0114|-0.0144|-0.0184|-0.0114|-0.0094|-0.0224|-0.0114|-0.0094|-0.0274|-0.0404|-0.0459|-0.0408|-0.0492|-0.0492|-0.0578|-0.0616|0.0073||0.0163|0.0173|0.0213|0.0183|0.0153|0.0153|0.0113|0.0303|0.0373|0.0323|0.0123|0.0413|0.0493|0.0502|0.0492|0.0494|0.0524|0.0414|0.0454|0.0464|0.0524|0.0557|0.0482|0.0516|0.0406|0.0446|0.0717|0.0324|0.0294|0.0294|0.0244|0.0174|0.0254|0.0224|0.0444|0.0384|0.0404|0.0534|0.0604|0.0546|0.0486|0.0406|0.0386|0.0426|0.0346|0.0396|0.0626|0.0276|0.0256|0.0226|0.0226|0.0256|0.0226|0.0006|0.0066|0.0066|0.0106|0.0096|0.0236|0.0156|0.0366||||||0.0474|0.0417|0.0335|0.0292|0.0319|0.0289|0.0299|0.0239|0.0179|||0.0249|0.0249|0.0259|0.0289|0.0329|0.0339|0.031|0.026|0.0254|0.0224|0.0255|0.0205|0.0185|0.0145|0.0185|0.0185|0.0175|0.0205|0.0205|0.0265|0.0265|0.0265|0.0235|0.0255|0.0245|0.0305|0.0265|0.0295|0.0325|0.0235|0.0365|0.0415|0.0465|0.0345|0.0435|0.0407|0.0429|0.0465|-0.0056|-0.0096|-0.0106|-0.0106|-0.0076|-0.0206|-0.0166|-0.0226|-0.0206|-0.0266|-0.0256|-0.0306|-0.0306|-0.0326|-0.0226|-0.0146|-0.0296|-0.0328|-0.0341|-0.0361|-0.0361|-0.04|-0.031|-0.037|-0.029|-0.03|-0.037|-0.031|-0.029|-0.028|-0.04||-0.038|-0.046|-0.0444|-0.0414|-0.0496|-0.0273|-0.0313|-0.0304|-0.0328|-0.0348|-0.0364|-0.0374|-0.0363|-0.0426|-0.0384|-0.0344|-0.0294|-0.0304
07964|100758|/equities/shenda|SHANGHAICOMP||-0.4122|-0.4222|-0.1222|-0.0122|-0.0522|-0.0422|-0.0222|-0.1222|-0.1222|-0.1622|-0.1722|-0.1022|-0.1122|-0.2222|-0.2722|-0.3722|-0.4841|-0.4907||-0.3125|-0.3175|-0.3375|-0.3475|0.0645|0.1445|0.1845|0.0545|0.0645|0.2345|0.3289|0.2832|0.283|0.3466|0.2813|0.2013|0.2213|0.2013|0.2013|0.2213|0.2613|0.2413|0.2313|0.1913|0.2413|0.3713|0.3313|0.3236|0.3602|0.3578|0.3578|0.3578|0.2878|0.4578|-0.072|-0.042|-0.012|-0.042|-0.022|-0.152|-0.192|-0.262|||||||-0.272|-0.412|-0.532|-0.482|-0.412|-0.332|-0.412|-0.342|-0.402|-0.412|-0.552|-0.7254|-0.5454|-0.5754|-0.5754|-0.6654|-0.9043|-0.8054||-0.791|-0.7955|-0.8498|-0.8298|-0.9237|-1.0313|0.036|0.496|0.686|0.6421|0.2121|0.4821|0.4921|0.6779|0.6876|0.4801|0.4882|0.6082|0.4882|0.4582|0.5682|0.5782|0.3982|0.3782|0.2382|0.2682|0.3082|0.3182|0.4582|0.4482|0.3582|0.2582|0.3982|0.3282|0.7782|0.4782|0.6082|0.6382|0.91|0.51|0.36|0.29|0.21|0.39|0.61|0.47|0.55|0.26|0.13|0.04|0.34|0.16|0.14|0.14|0.18|0.15|0.24|0.18|0.33|0.36|0.48||||||0.5428|0.4164|0.4244|0.2944|0.4044|0.3199|0.4448|0.3487|0.3125|||0.297|0.317|0.31|0.36|-0.0022|-0.0922|-0.0422|-0.1122|-0.1522|-0.1622|-0.1722|-0.2622|-0.2822|-0.3022|-0.2722|-0.3222|0.0319|0.0919|0.1119|0.1719|0.1419|0.1819|0.1619|0.1619|0.1619|0.2019|0.2119|0.2719|0.2819|0.3019|0.3819|0.5219|0.7244|-0.2288|-0.1588|-0.3088|-0.4088|-0.5088|-0.4965|-0.5265|-0.6188|0.0798|0.1898|0.4398|0.577|0.3294|-0.1614|-0.3014|-0.2814|-0.3526|-0.2874|-0.3699|-0.2588|-0.2388|-0.2988|-0.3475|-0.3587|-0.3087|-0.3687|-0.4013|-0.4148|-0.4248|-0.4071|-0.3771|-0.4451|-0.4529|-0.4919|-0.4019|-0.4919||-0.4955|-0.6666|0.0906|0.1306|0.0506|0.1106|0.1806|0.2806|0.1706|0.1806|0.1706|0.2206|0.3306|0.3817|0.3475|0.4055|0.4084|0.3523
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||-0.2524|-0.1824|-0.2724|-0.1524|-0.1224|-0.1524|-0.1024|-0.2024|-0.3024|-0.3124|-0.4124|-0.2924|-0.3224|-0.4324|-0.4024|-0.5924|-0.831|-0.8086||-0.1586|-0.2286|-0.1686|-0.4386|-0.2586|-0.1686|-0.2086|-0.3286|-0.3086|-0.2486|-0.1286|-0.1586|-0.1886|-0.2186|-0.1886|-0.3486|-0.3886|-0.3886|-0.4228|-0.5028|-0.5331|-0.5768|-0.4703|-0.5437|-0.5686|-0.3962|-0.4363|-0.5133|-0.3933|-0.3933|-0.3533|-0.4233|-0.4333|-0.2133|-0.3033|-0.3333|-0.2933|-0.2933|-0.2233|-0.3833|-0.4533|-0.5233|||||||-0.6033|-0.6833|-0.7492|-0.7792|-0.8419|-0.8149|-0.8466|-0.9342|-0.9642|-0.8942|-1.0842|-1.2982|-0.9282|-0.7382|-0.7182|-0.3482|-0.9582|-0.9182||-0.8782|-0.6782|-0.4882|-0.6182|-0.5282|-0.8182|-1.104|-0.684|-0.844|-0.794|-0.774|-0.324|-0.284|-0.174|-0.334|-0.594|-0.534|-0.494|-0.554|-0.574|-0.384|-0.294|-0.654|-0.574|-0.594|-0.494|-0.884|-1.1016|-0.7816|-0.8116|-1.0216|-1.2917|-1.3381|0.1187|0.5187|0.6687|0.5887|0.6887|0.9187|0.9087|0.6687|0.5887|0.7187|1.1787|0.9587|1.2987|1.3858|1.2784|0.5984|0.7384|1.1894|-0.0674|-0.6674|-0.7633|-0.6947|-0.7339|-0.6939|-0.8854|-0.8238|-1.0659|0.6221||||||0.719|0.5194|0.5161|-0.0409|-0.1009|-0.2709|-0.3109|-0.2709|-0.4309|||-0.4571|-0.4478|-0.4787|-0.4552|-0.4201|-0.5001|-0.3801|-0.4501|-0.3801|-0.4001|-0.2601|-0.3201|-0.3601|-0.4101|-0.4501|-0.5328|0.0861|0.1661|0.2761|0.4161|0.4461|0.4161|0.4061|0.4761|0.6061|0.4061|0.5761|0.4934|0.5894|-0.0581|-0.0081|-0.0781|-0.1181|-0.3381|-0.4281|-0.4281|-0.4881|-0.5663|-0.5053|-0.4053|-0.4253|-0.4153|-0.4653|-0.4453|-0.4253|-0.2953|-0.3053|-0.5453|-0.4753|-0.4453|-0.2353|-0.4453|-0.2653|-0.2153|-0.3553|-0.4653|-0.4453|-0.3253|-0.5553|-0.6659|-0.4704|-0.6044|-0.4927|-0.4929|-0.4957|-0.4457|-0.4257|-0.2957|-0.4157||-0.4657|-0.6857|-0.5402|-0.4391|-0.5057|-0.4085|-0.4933|-0.4537|-0.5|-0.4|-0.5189|-0.5777|0.1595|0.1995|0.2695|0.2995|0.3295|0.3495
07966|101169|/equities/shenqi-b|SHANGHAICOMP||-0.029|-0.034|-0.038|-0.0321|-0.0323|-0.0347|-0.0367|-0.0386|-0.0346|-0.0336|-0.0326|-0.0326|-0.0286|-0.0306|-0.0296|-0.0336|-0.0366|-0.061||0.0294|0.0284|0.0324|-0.0074|-0.0064|-0.0064|-0.0094|-0.0134|-0.0084|-0.0024|-0.0074|-0.0064|-0.0074|-0.0054|-0.0054|-0.0134|-0.0174|-0.0244|-0.0291|-0.0241|-0.0221|-0.0251|-0.0301|-0.0241|-0.0301|-0.0291|-0.0271|-0.0371|-0.0458|-0.0404|-0.0284|-0.0284|-0.0284|-0.0244|-0.0404|-0.0386|-0.0311|-0.0305|-0.0235|-0.0265|-0.0265|-0.0332|||||||-0.0311|-0.0331|-0.0383|-0.0373|-0.0318|-0.0298|-0.0378|-0.0333|-0.0353|-0.0323|-0.0413|-0.0425|-0.0392|-0.0372|-0.0392|-0.0242|-0.0412|-0.0432||-0.0402|-0.0372|-0.0282|-0.0322|-0.0332|-0.0442|0.0005|0.0155|0.0115|0.0135|0.0155|0.0365|0.0405|0.0442|0.0428|0.0378|0.0378|0.0348|0.0328|0.0338|0.0438|0.0458|0.0348|0.0378|0.0408|0.0408|0.0318|0.0348|0.0518|0.0528|0.0448|0.0328|0.0388|0.0418|0.0568|0.0648|0.0638|0.0668|0.0713|0.0673|0.0673|0.0563|0.0433|0.0563|0.0373|0.0513|0.0753|0.0988|0.0637|0.0677|0.0946|-0.0219|-0.0459|-0.0609|-0.0729|-0.0792|-0.0633|-0.0715|0.0104|0.0074|0.0444||||||0.0685|0.0541|0.0358|0.0268|0.0168|0.0078|0.0088|0.0098|0.0018|||0.0048|0.0138|0.0108|0.0038|0.0018|0.0118|0.0378|0.0426|0.0397|0.0401|0.0459|0.0359|0.0389|0.0369|0.0269|0.0139|0.0169|0.0169|0.0289|0.0379|0.0529|0.0539|0.0522|0.0562|0.0652|0.0626|0.0636|0.0471|0.0521|0.0341|0.0571|0.0441|0.0532|-0.0077|-0.0227|-0.0267|-0.0307|-0.0327|-0.0247|-0.0207|-0.0217|-0.0217|-0.0197|-0.0187|-0.0207|-0.0147|-0.0177|-0.0347|-0.0347|-0.0437|-0.0327|-0.0547|-0.0437|-0.0447|-0.0477|-0.0517|-0.0567|-0.0507|-0.0667|-0.0717|-0.0537|-0.0567|-0.0407|-0.0357|-0.0307|-0.0297|-0.0377|-0.0437|-0.0777||-0.0798|-0.1058|-0.1023|-0.085|-0.0846|-0.0413|-0.0463|-0.0458|-0.0513|-0.0473|-0.0483|-0.0545|-0.0534|-0.0571|-0.0552|-0.0562|-0.0532|-0.0662
07967|100934|/equities/shentong-metro|SHANGHAICOMP||-0.2938|-0.1938|-0.2538|-0.0438|-0.0738|-0.1238|-0.1538|-0.2438|-0.2338|-0.2838|-0.3338|-0.3238|-0.2738|-0.3838|-0.3938|-0.4838|-0.7638|-1.0681||0.2374|0.1774|0.2074|0.0874|0.2374|0.4074|0.5074|0.4274|0.4174|0.5974|0.5974|0.5774|0.6274|0.7474|0.4074|0.2674|0.2974|0.2674|0.2574|0.4674|0.7243|0.5599|0.5399|0.3899|0.4399|0.6299|0.6099|0.4799|0.4699|0.4899|0.5099|0.4499|0.3799|0.5299|0.4699|0.4899|0.6135|0.5535|0.6828|-0.2048|-0.2748|-0.3548|||||||-0.3948|-0.4648|-0.5348|-0.5948|-0.4948|-0.3748|-0.5048|-0.4548|-0.5148|-0.4448|-0.6648|-0.8836|-0.7746|-0.7676|-0.6976|-0.7776|-0.9762|-0.898||-0.8584|-0.8106|-0.7006|-0.8506|-0.9168|-0.8826|-1.1685|-0.6285|-0.8085|-0.8044|-1.0485|-0.5985|-0.6685|-0.4385|-0.5885|-0.9285|-0.9385|-0.92|-0.9448|-0.9248|-0.7748|-0.6748|-0.9448|-0.9648|-1.0248|-1.1459|-1.1459|-1.4988|0.2502|0.3102|0.2702|0.1902|0.4002|0.6802|1.1302|1.0302|1.4102|1.6597|1.0485|1.0684|0.7684|0.6684|0.6284|1.0084|1.1654|0.7149|0.9688|0.5772|0.4272|0.4672|0.5172|0.4272|0.3272|0.0772|0.1772|0.1572|0.2972|0.0872|0.3772|0.2972|0.9772||||||1.038|0.7705|-0.0989|-0.3089|-0.4189|-0.5689|-0.5689|-0.5389|-0.6789|||-0.7855|-0.8639|-0.9737|-0.8027|-0.8027|-0.3927|-0.6827|-0.8927|-0.8376|-0.6676|-0.7676|-0.8576|-0.999|-1.0777|-1.1053|-1.2536|-1.2529|-1.1388|-1.362|-1.2922|-1.4252|-0.8252|-0.9552|-1.3152|-1.4369|-1.6848|-1.7971|-1.7928|-2.1187|-1.7874|-1.9595|0.0076|0.3676|1.1976|1.5676|1.0776|1.3795|1.6761|1.0708|0.3808|0.3508|0.5508|0.4908|0.6481|-0.0408|-0.0508|-0.1308|-0.2208|-0.3808|-0.5008|-0.3408|-0.4108|-0.3008|-0.2708|-0.3208|-0.3808|-0.4108|-0.3408|-0.4408|-0.5381|-0.3857|-0.4569|-0.3369|-0.3369|-0.3869|-0.3769|-0.3969|-0.3269|-0.2769||-0.3069|-0.5369|-0.4605|-0.4527|-0.4736|-0.3361|-0.3661|-0.2961|-0.1661|-0.2661|-0.3261|-0.3361|-0.1861|-0.1961|-0.1361|-0.1361|-0.1761|-0.1861
07968|942803|/equities/erfangji|SHANGHAICOMP||0.1566|0.1566|0.1666|0.4866|0.4466|0.4766|0.5945|0.5384|0.5284|0.4284|0.3784|0.4784|0.5984|-0.1613|-0.1913|-0.2813|-0.4613|-0.6309||0.1004|0.0804|0.0804|0.0904|0.1804|0.1704|0.2004|0.1204|0.1104|0.2504|0.3204|0.4404|0.3804|0.4204|0.3955|0.3155|0.3555|0.3555|0.3255|0.3355|0.4955|0.3055|0.4055|0.3755|0.4155|0.5355|0.4955|0.4255|0.5055|0.5155|0.5255|0.3855|0.3155|0.5855|-0.0651|-0.1051|-0.0951|-0.1951|-0.1551|-0.3051|-0.3551|-0.3851|||||||-0.5251|-0.5051|-0.5451|-0.5551|-0.4351|-0.4251|-0.4851|-0.4551|-0.4651|-0.4851|-0.6451|-0.8379|-0.749|-0.759|-0.759|-0.809|-1.0683|-0.9792||-1.0103|-0.9514|-0.9532|-1.0491|-1.1257|0.0243|0.1143|0.5843|0.6743|0.9843|0.6043|1.2343|0.7686|0.6986|0.8362|-0.4072|-0.4172|-0.2672|-0.2772|-0.3372|-0.1972|-0.2672|-0.5072|-0.4672|-0.5872|-0.7164|-0.7071|-0.7397|-0.6297|-0.6897|-0.7497|-0.9358|-0.9887|0.1688|0.5688|0.3088|0.4288|0.4288|0.6288|0.5388|0.4988|0.3488|0.3488|0.5488|0.4188|0.4588|0.6864|-0.0592|-0.4892|-0.5292|-0.5392|-0.6188|-0.5888|-0.6917|-0.5317|-0.6717|-0.5617|-0.7217|-0.7185|0.1061|0.5861||||||0.5979|0.5093|0.5441|0.3241|0.394|0.3552|0.4052|-0.0149|-0.1249|||-0.2149|-0.2549|-0.2649|-0.2249|-0.2349|-0.2149|-0.2449|-0.3149|-0.2949|-0.3349|-0.2349|-0.3249|-0.3604|-0.3805|-0.3584|-0.3684|-0.4454|-0.3982|-0.4536|-0.4534|-0.5283|-0.4236|-0.5053|-0.5053|-0.6172|0.1464|0.1064|0.1264|0.1764|0.1464|0.2864|0.3764|0.5064|0.7742|0.4042|0.4642|0.5742|-0.0097|-0.3497|-0.3097|-0.2597|-0.1797|-0.2097|-0.3197|-0.3297|-0.2197|-0.2797|-0.3997|-0.3216|-0.3516|-0.2416|-0.2616|-0.1316|-0.1616|-0.2216|-0.2816|-0.2816|-0.2616|-0.3816|-0.4479|-0.4249|-0.3354|-0.3554|-0.2954|-0.3654|-0.3315|-0.3978|-0.3926|-0.4062||-0.3719|-0.4704|-0.4432|-0.3892|-0.4563|-0.4181|-0.4929|0.0625|0.0825|0.1525|0.2025|0.2925|0.3925|0.3688|0.3688|0.5181|0.4185|0.3529
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||-0.0133|-0.0125|-0.0149|-0.0122|-0.0122|-0.0114|-0.0114|-0.0114|-0.0104|-0.0124|-0.0124|-0.0104|-0.0104|-0.0124|-0.0124|-0.0114|-0.0144|-0.0218||-0.0104|-0.0118|0.002|0.003|0.005|0.004|0.005|0.005|0.004|0.007|0.009|0.012|0.011|0.01|0.01|0.006|0.005|0.006|0.007|0.009|0.011|0.005|0.006|0.006|0.006|0.012|0.013|0.01|0.011|0.012|0.018|-0.0011|-0.0041|-0.0001|-0.0071|-0.0071|-0.0081|-0.0091|-0.0051|-0.0081|-0.0101|-0.0121|||||||-0.0121|-0.0121|-0.0161|-0.0141|-0.0111|-0.0091|-0.0101|-0.0101|-0.0101|-0.0121|-0.0191|-0.0235|-0.0207|-0.0221|-0.0211|-0.0251|-0.0261|-0.0306||0.0027|0.0057|0.0077|0.0057|0.0047|0.0077|0.0037|0.0197|0.0167|0.0177|0.0117|0.0267|0.0228|0.0248|0.0348|0.0193|0.0186|0.0216|0.0206|0.0186|0.0226|0.0206|0.0156|0.0156|0.0126|0.0116|0.0136|0.0126|0.0186|0.0176|0.0176|0.0176|0.0216|0.0246|0.0326|0.023|0.028|0.031|0.0351|0.0301|0.0388|0.0258|0.0188|0.0288|0.0248|0.0208|0.035|0.0283|0.0123|0.0123|0.0123|0.0123|0.0123|0.0063|0.0103|0.0063|0.0103|0.0053|0.0083|0.0073|0.0213||||||0.0218|0.0198|0.015|0.0105|0.0115|0.0085|0.0115|0.0096|0.0086|||0.0086|0.0076|0.0066|0.0076|0.0086|0.0096|0.0096|0.0076|0.0096|0.0066|0.0096|0.0056|0.0036|0.0036|0.0066|0.0066|0.0066|0.0086|0.0086|0.0106|0.0127|0.0128|0.0118|0.0108|0.0088|0.0128|0.0088|0.0078|0.0088|0.0088|0.0118|0.0118|0.0158|0.0204|0.0124|0.0135|0.0128|0.013|-0.0035|-0.0025|-0.0025|-0.0025|-0.0025|-0.0045|-0.0045|-0.0035|-0.0035|-0.0075|-0.0055|-0.0085|-0.0065|-0.0095|-0.0065|-0.0045|-0.0065|-0.0105|-0.0125|-0.0105|-0.0155|-0.016|-0.007|-0.007|-0.008|-0.004|-0.008|-0.006|-0.006|-0.006|-0.011||-0.015|-0.0223|-0.0179|-0.0155|-0.018|0.0022|0.0022|0.0072|0.0082|0.0102|0.0112|0.0122|0.0172|0.0142|0.0162|0.0196|0.0156|0.0186
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0955
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||0.5124|0.9924|1.2424|1.8624|0.8324|0.9724|1.5724|1.1624|1.0724|0.8124|0.7224|1.0124|0.6424|0.5424|1.1624|-0.0617|-0.9417|-1.3419||-0.3845|-0.6445|-0.6145|-0.7745|-0.9531|0.2099|0.5899|0.4099|0.3899|0.6499|0.7421|0.6845|0.7245|0.6445|0.6945|0.6445|0.3845|0.3445|0.2745|0.3845|0.5545|0.4745|0.5445|0.3845|0.4445|0.6945|0.8045|0.8445|0.9845|-0.0901|-0.0501|-0.1901|-0.5901|-0.3001|-0.3601|-0.4601|-0.3901|-0.4101|-0.4501|-0.4401|-0.6901|-0.9701|||||||-0.8001|-0.7101|-0.8201|-0.9401|-0.8601|-0.7101|-0.9401|-0.9001|-0.9601|-0.9601|-1.2401|-1.6402|-1.5174|-1.5477|-1.5135|-1.7361|-2.2152|0.1681||0.6881|1.4081|1.5081|1.2881|1.1081|1.6081|1.0881|1.5513|0.5413|0.4213|0.3113|0.8613|0.9213|1.1315|1.1615|0.8169|0.8669|0.8269|0.6069|0.6069|0.9269|0.7169|0.8169|1.151|0.9287|0.9587|0.7387|0.4687|0.6987|0.6387|0.5287|0.3387|0.4687|0.4487|0.7387|-0.2176|-0.1276|-0.1376|-0.0376|-0.2176|-0.2976|-0.4676|-0.6476|-0.4076|-0.4476|-0.4676|-0.2176|-0.4176|-0.5076|-0.5476|-0.4776|-0.6776|-0.7876|-0.9276|-0.8376|-1.059|-0.9228|-1.1148|-1.0314|-1.3604|0.8505||||||0.9144|0.6005|0.5794|0.4421|0.5535|-0.1329|-0.1229|-0.1429|-0.2929|||-0.3829|-0.3829|-0.3329|-0.1729|-0.3329|-0.3029|-0.2429|-0.2429|-0.1729|-0.3129|-0.2729|-0.3629|-0.4729|-0.5629|-0.4529|-0.5599|-0.6271|-0.5224|-0.6449|-0.566|-0.6516|-0.5225|-0.6225|-0.6125|-0.7539|0.4009|0.4209|0.4709|0.5309|0.4109|0.5609|0.7009|0.8188|0.763|0.623|0.613|0.513|0.413|0.563|0.583|0.543|0.683|0.823|0.643|0.893|-0.3338|-0.3138|-0.5338|-0.4538|-0.7138|-0.5454|-0.6154|-0.4154|-0.3554|-0.3854|-0.4254|-0.5354|-0.4054|-0.6054|-0.7276|-0.5429|-0.7237|-0.4837|-0.5237|-0.6473|-0.4673|-0.4673|-0.3873|-0.5573||-0.4573|-0.7073|-0.697|-0.5383|-0.6654|-0.4998|-0.5898|-0.5737|-0.6375|-0.4375|-0.5875|-0.5575|-0.2475|-0.2075|-0.1775|-0.1175|-0.2175|-0.1875
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||1.5222|1.6366|1.6666|1.7995|-0.5361|-0.9261|-0.7461|-0.8061|-0.9361|-0.5561|-1.1261|-0.9861|-1.2261|-1.3661|-1.2561|-1.3761|-1.4943|-1.4443||-0.6748|-0.6148|-1.0248|-1.3482|-1.1319|-0.8419|-0.9119|-1.0919|-1.0919|-0.9219|-0.6519|-0.5419|-0.5019|-0.6819|-0.7719|-1.1619|-1.3286|-1.2486|-1.3601|-1.4299|-1.1599|-1.2199|-0.8499|-1.1299|-1.1099|-0.8899|-1.2799|-1.4199|-1.1499|-1.0599|-1.1699|-1.5999|-2.1049|-1.5849|-1.4749|-1.5449|-1.6349|-1.4949|-1.3049|-1.4049|-1.9049|-2.1916|||||||-1.9116|-2.0516|-2.4418|-2.6704|-2.6232|-2.3836|-2.5636|-2.4737|-2.9837|-2.5837|-2.9937|0.0968|1.0668|1.9768|1.9468|2.0568|1.9368|1.1068||0.5768|0.3368|0.9368|0.6768|0.8668|1.5368|1.1668|0.8768|0.7668|0.3068|0.2968|1.3768|1.9868|3.3553|1.9845|1.7545|1.3145|1.4145|1.5045|1.1645|1.5145|1.6645|2.0245|2.4445|2.8305|2.9745|2.8144|1.4544|1.8344|1.8844|2.0644|2.2122|0.8522|0.8722|1.1022|1.0622|1.2722|1.2222|1.728|1.2813|1.3713|1.0713|0.7913|0.9113|1.0513|1.0713|1.5013|1.4613|1.5713|2.2613|-0.6322|-1.5422|-1.6441|-2.0212|0.1472|0.1272|0.3672|0.1372|0.5272|0.1072|1.4572||||||2.1091|1.2951|1.5084|0.9133|1.2553|-0.5049|-0.6149|-0.4849|-0.8649|||-1.0605|-0.9279|-0.8779|-0.6579|-0.9179|-1.191|-1.0105|-1.1505|-1.2589|-1.3049|-1.2237|-1.2514|-1.4782|-1.278|0.1534|0.1434|0.2034|0.1134|0.3034|0.5734|0.6734|0.8834|0.9434|1.1534|1.5534|-0.1595|-0.2095|-0.7695|-0.7195|-0.7195|-0.7395|-0.6995|-0.4995|-1.0495|-1.3889|-1.1104|-1.2994|-1.4854|-1.4043|-1.2348|-1.2943|-1.3225|-1.3872|-1.3958|-1.3837|-1.5791|-1.5134|-1.7066|-1.6001|-1.807|-1.267|-1.477|-1.557|-1.8717|-1.7525|-1.8505|-2.0295|-1.7266|-1.9151|-2.4224|-1.6013|-1.9113|-1.6703|-1.5003|-1.8103|-1.5703|-2.1858|-1.8615|-1.7197||-1.7397|-2.1196|1.2769|1.7354|1.5954|1.6985|1.4485|1.3366|1.3266|1.3366|1.2566|0.9966|1.0466|1.4266|1.7215|1.2115|1.3915|1.5015
07973|100605|/equities/modern-pharm|SHANGHAICOMP||-0.5317|-0.4417|-0.5617|-0.4417|-0.4217|-0.5217|-0.4817|-0.6017|-0.6852|-0.7319|-0.7415|-0.7085|-0.7285|-0.8085|-0.7585|-0.8285|-0.8889|-1.1999||-0.6417|-0.6717|-0.5617|-0.8117|-0.865|-0.205|-0.335|-0.265|-0.245|-0.305|-0.205|-0.155|-0.175|-0.185|-0.135|-0.325|-0.405|-0.395|-0.445|-0.485|-0.455|-0.615|-0.5528|-0.6481|-0.6381|-0.4981|-0.5381|-0.6681|-0.553|-0.563|-0.613|-0.673|-0.583|-0.423|-0.333|-0.423|-0.333|-0.263|-0.223|-0.123|-0.123|-0.193|||||||-0.163|-0.243|-0.353|-0.323|-0.293|-0.163|-0.403|-0.573|-0.433|-0.393|-0.743|-0.9278|-0.997|-0.9166|-1.0279|-0.7153|-0.9753|-1.0236||-0.8069|-0.4669|-0.3969|-0.7169|-0.6669|-0.6269|-0.8669|-0.7818|-0.7418|-0.8739|-0.8739|-0.7739|-0.6239|-0.1939|-0.4839|-0.6839|-0.5639|-0.6039|-0.8239|-0.9383|-0.9347|-0.9953|-0.9853|-1.1653|-0.9353|-1.1375|-1.2317|-1.1736|-0.5936|-0.5736|-0.8436|-0.9836|-0.9936|-0.8036|-0.3936|-0.3736|-0.7036|-0.6936|-0.5436|-0.9636|-0.8736|-1.0736|-1.2623|-1.2259|-1.2775|-1.2075|-0.6675|-1.0575|-1.1875|-1.1475|-1.0775|-1.1975|-1.2475|-1.6275|-1.6294|-1.6054|-1.5254|-1.8744|-2.2626|0.916|1.436||||||1.6945|1.2383|1.4209|1.0499|-0.3927|-0.7227|-0.8327|-0.7556|-0.8856|||-0.9345|-1.0795|-0.9867|-1.0304|-0.9904|-1.1871|-0.9581|-0.9781|-1.1618|-1.1597|-0.9864|-1.0515|0.2385|0.3385|0.3085|0.3585|0.5485|0.5985|0.6885|0.8685|0.8785|0.8185|0.9085|0.9885|1.0185|0.9585|1.1885|1.1085|1.0585|0.8685|1.1085|1.2707|0.8107|0.2407|0.2207|0.3807|0.3007|0.5907|0.7307|1.1207|0.9107|1.1707|0.9807|1.2008|1.302|1.3039|1.2565|1.2472|1.3236|-0.8767|-0.6467|-1.0867|-0.8667|-0.5567|-0.4667|-0.8367|-0.9746|-0.8246|-0.9946|-1.0237|-0.8937|-1.0437|-1.1302|-1.0208|-1.0099|-0.9699|-1.1421|-1.1885|0.31||0.27|0.25|0.25|0.51|0.26|0.35|0.28|0.14|0.19|0.33|0.24|0.32|0.45|0.77|0.73|0.62|1.16|1.2266
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||4.2669|4.1276|3.8218|3.8498|4.2792|3.4436|3.2551|3.6295|3.6195|4.1805|3.7506|4.5473|-1.3639|-1.5639|-2.5439|-3.5639|-4.3122|0.9414||2.9914|3.1214|3.102|2.272|2.382|2.882|1.862|1.952|1.832|2.532|2.582|3.322|3.1456|2.7946|2.9032|2.5532|2.5332|2.7232|3.2032|3.1964|3.1738|3.6789|2.7789|2.4289|2.9289|4.2005|2.8883|3.2615|2.3438|2.2559|2.0775|1.6475|0.8075|1.2375|1.2075|1.3775|2.0275|1.8875|2.1075|2.6894|2.5016|2.1276|||||||2.3976|2.6897|1.9897|2.336|2.316|2.386|2.186|2.116|2.416|2.606|2.086|1.966|3.1639|2.1543|2.3304|-0.3708|-0.8908|-0.9108||-0.9608|-0.7808|-0.7808|-1.1408|-1.5908|-1.1708|-1.2208|-0.9208|-1.4408|-1.7408|-2.0008|-1.3308|-1.2308|-1.0008|-1.1008|-1.6808|-2.162|0.6776|1.5376|1.3973|2.0176|1.1422|0.9722|0.8122|1.0822|1.1522|1.6319|0.7719|1.3319|1.1319|1.0119|0.5319|0.9919|1.0019|1.0819|1.0119|1.2043|1.0303|1.252|1.1373|1.2537|1.1537|0.7337|0.5237|0.5837|0.8937|1.0502|0.9402|0.8302|0.9502|0.9302|0.9102|0.9502|0.7002|0.2602|0.3902|0.4302|0.2002|0.4902|0.5002|1.3702||||||1.408|0.9766|1.1357|0.7575|-0.1649|-0.2149|-0.5049|-0.4449|-0.5549|||-0.7072|0.1074|0.1574|0.2574|0.2474|0.2074|0.4174|0.3674|0.4374|0.4174|0.5674|0.4774|0.3874|0.2774|0.4074|0.3174|0.3074|0.6374|0.9074|0.8274|0.9988|0.9691|0.9091|0.8791|0.8091|0.8591|0.1791|0.3191|0.3291|0.2691|0.5391|0.7591|0.6691|0.4391|0.5291|0.5491|0.3491|0.4091|0.6991|0.8691|-0.0873|-0.7573|-0.7061|-0.4861|-0.4861|-0.3261|-0.3361|-0.6561|-0.6961|-0.9461|-0.7496|-0.9695|-0.8845|-0.8605|-0.7605|-0.8005|-0.8605|-0.6505|-0.9505|-1.1233|-0.9198|-1.1143|-0.9532|-0.8432|-1.0632|-1.0232|-1.001|-0.931|-1.091||-1.2083|-1.5381|-1.1761|0.4091|0.7491|0.4091|0.2291|0.3291|0.1591|0.1791|0.1191|0.3491|0.6591|0.6891|0.8091|0.5091|0.5091|0.6391
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||0.2371|0.1971|0.1471|0.4771|0.7771|0.5806|0.7906|0.5457|0.6657|0.7741|-0.2092|-0.2292|-0.1792|-0.1392|-0.1792|-0.1592|-0.3592|-0.6492||0.2529|0.2029|0.1629|0.3029|0.3429|0.3455|-0.0134|-0.0134|-0.0234|-0.1334|-0.1434|-0.2034|-0.1934|-0.1834|-0.2234|-0.3334|-0.3552|-0.3452|-0.4318|-0.3969|-0.2969|-0.3869|-0.2669|-0.1269|-0.1069|-0.0569|-0.0969|-0.1769|-0.0969|-0.1869|-0.1969|-0.1869|-0.2569|-0.1569|-0.1869|-0.1169|-0.1769|-0.3069|-0.2269|-0.3069|-0.3769|-0.3569|||||||-0.3769|-0.3769|-0.3369|-0.4369|-0.2869|-0.3669|-0.2469|-0.2969|-0.2669|-0.2869|-0.3769|-0.5369|-0.4645|-0.4345|-0.5128|-0.5487|-0.5946|-0.6168||-0.5659|-0.5032|-0.4675|-0.5375|-0.5816|-0.5574|-0.6399|-0.6882|-0.673|-0.6458|-0.6658|-0.6258|-0.5658|-0.2858|-0.2958|-0.5358|-0.4758|-0.2458|-0.2558|-0.3058|-0.1358|-0.2358|-0.2558|-0.3858|-0.5758|-0.7058|-0.8358|-1.0687|0.0841|0.2041|0.2641|0.4041|0.2841|0.4541|0.8241|0.7841|0.8941|0.9841|1.2746|1.0412|1.1358|-0.229|-0.179|-0.189|-0.349|-0.399|-0.279|-0.559|-0.799|-0.7922|-0.8122|-0.9022|-0.9007|-0.986|0.2104|0.0704|0.4304|0.1404|0.3504|0.0304|0.5304||||||0.796|0.6839|0.7143|0.5198|-0.0083|-0.0783|-0.0883|-0.1383|-0.2283|||-0.2883|-0.3188|-0.2988|-0.3006|-0.2606|-0.2606|-0.2406|-0.3206|-0.2806|-0.2806|-0.1606|-0.3006|-0.3212|-0.3896|-0.3433|-0.3433|-0.3958|-0.3558|-0.4104|-0.3971|-0.3952|-0.3452|-0.4052|-0.3752|-0.3652|-0.1652|-0.2152|-0.3352|-0.2452|-0.3752|-0.3252|-0.2852|-0.2052|-0.2852|-0.4352|-0.4461|-0.4761|-0.5123|-0.4802|-0.4302|-0.4302|-0.3502|-0.2702|-0.3502|-0.3602|-0.1702|-0.2702|-0.3302|-0.3402|-0.4002|-0.2402|-0.2402|-0.0702|-0.2202|-0.3102|-0.5202|-0.5467|-0.4667|-0.4811|-0.5811|-0.5251|-0.6034|-0.5755|-0.6367|-0.663|-0.5731|-0.6731|-0.6418|-0.7042||-0.7052|-0.7819|-0.8427|-0.7592|-0.8692|-0.7946|-0.9185|-0.9961|0.0099|0.3099|0.0799|0.2199|0.5099|0.4799|0.6976|0.7512|0.5547|0.3397
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||1.6042|1.6536|-0.0855|-0.0755|-0.1155|-0.1155|-0.2255|-0.7555|-1.0055|-0.8455|-1.3655|-0.9855|-1.0655|-1.1255|-1.2555|-1.3655|-1.8228|-1.7981||-0.6268|-0.9168|-1.0768|-1.3068|-1.4781|-1.4835|-1.4728|-1.6131|-1.6368|-1.9798|-1.1798|-1.2498|-0.7698|-1.5398|-1.5209|-1.5133|-1.6804|-1.4904|-1.6904|-2.1127|-1.7596|-2.1651|0.5386|1.3586|2.1445|1.4189|1.0466|1.0794|1.0494|1.1194|1.0094|0.9294|0.7094|1.0394|0.8894|0.8294|1.0394|0.9994|0.8794|0.6494|0.5194|0.1894|||||||0.4494|0.6394|0.4794|0.6694|0.5694|0.6194|0.6594|0.6494|0.6694|1.0994|0.7194|0.2994|1.2394|-0.0402|-0.9202|-1.0702|-1.4546|0.0784||0.1484|0.4484|0.5484|0.4684|0.2584|0.4984|0.3384|0.8184|0.6284|0.6484|0.6284|1.1384|1.0784|1.4584|1.5484|1.2484|1.1684|1.2184|1.2684|1.1784|1.5284|1.3384|1.4684|1.2884|1.6484|1.9984|1.6584|0.6984|1.4584|1.6084|1.6783|0.7583|0.8783|0.7683|1.0783|0.8297|0.9719|0.8199|0.8934|0.7034|0.8034|0.7434|0.5034|0.7934|0.8034|0.7634|1.0934|1.1105|0.99|1.08|1.29|1.05|0.78|0.46|0.41|0.38|0.46|0.22|0.55|0.56|1.48||||||1.3984|-0.1027|-0.4027|-0.5527|-0.5827|-0.7127|-0.9627|-0.8127|-0.9527|||-1.1663|0.0184|0.2984|0.4284|0.3484|0.2984|0.7584|0.6984|0.8784|1.0784|0.9884|1.2087|-0.4028|-0.4928|-0.4028|-0.6328|-0.6637|-0.5807|-0.7358|-0.5903|-0.6937|-0.6475|-0.6784|-0.5984|-0.5484|-0.3884|-0.5084|-0.6284|-0.5684|-0.6684|-0.4484|-0.3184|-0.3484|-0.6284|-0.6584|-0.5384|-0.6984|-0.7793|-0.8248|-0.6531|-0.6731|-0.7631|-0.8014|-0.6114|-0.5314|-0.3914|-0.3214|-0.5814|-0.6214|-0.8415|-0.6589|-0.7679|-0.5979|-0.4779|-0.5279|-0.5879|-0.6079|-0.5079|-0.8179|-0.9927|-0.8241|-0.8818|-0.8587|-0.8702|-0.9108|-0.9475|-0.9275|-0.7975|-0.9575||-1.1275|-1.2675|-1.3444|-1.2838|-1.4643|-1.3636|-1.5979|-1.31|-1.59|-1.6239|-1.5099|-1.416|-1.6601|0.8715|1.1915|1.3745|1.4|1.2794
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||-1.5235|-1.5521|-1.8307|-1.2735|-1.3664|-1.6378|-1.6807|-1.5092|-1.8807|-1.5521|-1.2592|-1.4378|-1.2378|-1.8949|-2.2735|-2.4164|-2.6753|0.1837||2.0908|-0.1954|-1.8454|-1.9743|-2.106|-2.3078|-1.882|-2.082|-2.3434|-2.4586|-2.2072|-2.4714|-2.3988|-2.8765|-2.4489|-2.2704|-2.0489|-2.6418|-2.7367|-1.1724|-2.2939|-2.601|-2.2863|-2.5506|-2.0863|-2.4221|-2.5777|-2.5755|-2.4755|-2.9613|0.221|0.121|0.2424|1.1852|1.1495|2.1495|2.121|3.1424|3.8741|3.3506|3.7986|4.2156|||||||3.8867|-1.4063|-1.2849|-1.8135|-2.3206|-2.5492|-2.5778|-2.5063|-2.5563|-2.8635|-3.7349|-4.0249|-3.282|-3.5177|-4.1106|-4.8372|-5.5528|-4.5135||-5.3177|-4.7777|-3.9491|-4.7491|-6.0895|-6.328|1.0543|3.6972|3.5115|2.6043|1.1615|2.6258|3.99|4.6012|4.4109|4.6037|4.1033|4.4863|4.1157|4.76|4.3742|4.36|2.9957|2.7314|3.1242|3.3957|4.26|3.06|2.8242|3.4528|2.9528|2.4528|4.2028|4.0171|5.0528|5.5642|5.6674|4.1433|3.3433|1.5504|0.579|0.9504|1.9575|3.5647|4.2647|4.9945|3.4321|4.1036|2.9464|3.3321|4.025|4.2873|3.2256|3.0828|3.0828|3.5399|3.8448|2.8252|1.6966|1.4537|2.0395||||||2.2395|2.7772|2.5738|1.8658|1.9227|1.9474|1.9446|2.2018|1.8123|||2.0533|-0.2555|-0.8198|-0.6912|-0.8412|-0.6841|-0.4841|-0.4555|-0.627|-0.7412|-1.2412|-1.4412|-1.7034|-2.1696|-1.4206|-1.7515|0.3276|0.5133|0.599|0.9205|0.3562|0.7562|1.0633|1.3919|1.3276|1.2919|1.899|1.7562|1.4633|1.6276|1.7276|1.993|1.6787|1.8474|-0.6196|-0.9053|-1.2767|-1.4233|-1.3447|-1.0233|-1.0947|-1.3233|-1.5687|-1.3089|-1.5257|-1.389|-1.0676|-1.5176|-1.4247|-1.5933|-1.3291|-1.7081|-1.6689|-1.6394|-1.3465|-1.718|-1.8334|-1.412|-1.662|-2.0173|-1.7656|-1.9745|-1.8737|-1.9737|-2.4446|-1.9863|-1.5006|-2.0077|-2.159||-2.3497|-2.6901|-1.8394|-1.0965|-1.4537|-1.7322|-1.9394|-2.1041|-2.3278|-2.0492|-2.1635|-2.4992|-2.6999|-2.7567|-2.5797|-2.3297|-2.5225|-2.7011
07978|100757|/equities/tianchen-co|SHANGHAICOMP||-0.2492|-0.3892|-0.3392|-0.3292|-0.3592|-0.2992|-0.2292|-0.2992|-0.3292|-0.2892|-0.3392|-0.3092|-0.3592|-0.4392|-0.3692|-0.5692|-0.6992|-0.8269||-0.5127|-0.5441|-0.5619|-0.5719|-0.4719|-0.3119|-0.3119|-0.4919|-0.4919|-0.2419|-0.2219|-0.1619|-0.0819|-0.1619|-0.3419|-0.4919|-0.5182|-0.5182|-0.6186|-0.7145|-0.5286|-0.5986|-0.545|-0.635|-0.625|-0.515|-0.405|-0.455|-0.405|-0.435|-0.345|-0.375|-0.325|-0.145|-0.385|-0.295|-0.255|-0.375|-0.255|-0.365|-0.485|-0.555|||||||-0.715|-0.615|-0.715|-0.625|-0.485|-0.345|-0.435|-0.255|-0.765|-0.715|-0.915|-1.1522|-0.9181|-0.9681|-1.0247|-1.1047|-1.2907|-1.2136||-1.2723|0.1665|0.4365|0.1765|0.2965|0.5265|0.6065|1.0165|1.0865|1.2865|0.6365|1.0265|0.8865|1.1165|1.0065|0.6865|0.9165|0.8565|1.2011|-0.1039|-0.1139|-0.1539|-0.4139|-0.4039|-0.6239|-0.7186|-0.6686|-0.9046|0.2299|0.2699|0.1099|0.0299|0.1799|0.4299|0.6599|0.6899|0.8599|0.6399|0.7699|0.4799|0.5499|0.6399|0.5599|0.7399|0.8996|-0.1027|-0.0127|-0.2527|-0.5127|-0.5427|-0.5927|-0.6227|-0.8127|-0.9625|-0.8183|-0.9487|-0.8041|-1.0057|0.1716|0.2416|0.8616||||||0.9335|0.635|0.7094|0.4666|0.6484|0.4951|0.4951|0.6317|0.4417|||0.4517|0.5817|0.523|0.6129|0.5929|0.5229|0.6529|0.5527|0.6167|0.5967|0.671|-0.0216|-0.1216|-0.5316|-0.4216|-0.5316|0.0181|0.1081|0.1081|0.1781|0.1981|0.3281|0.3081|0.3981|0.3781|0.5981|0.5381|0.5781|0.6981|0.5781|0.7381|0.8681|0.9123|0.7869|0.6369|0.4369|0.5569|0.3869|0.6569|0.6169|0.7069|1.0569|0.7524|-0.4101|-0.4701|-0.3801|-0.2101|-0.6101|-0.7112|-0.7858|-0.6014|-0.7516|-0.5405|-0.5205|-0.6005|-0.7258|-0.6658|-0.5658|-0.7158|-0.8204|-0.7271|-0.8462|-0.7824|-0.7644|-0.9149|-0.8693|-1.0097|-0.8897|-0.9897||-1.0385|-1.3|-1.2611|-1.1897|-0.9397|-0.6897|-0.3597|-0.4797|-1.0097|-1.2829|0.1967|0.7267|-0.0133|-0.5433|-0.4433|-0.3033|-0.4433|-0.5433
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||-0.8118|-0.8618|-1.1318|-1.197|-1.2461|-1.1446|-1.3096|-1.2701|-1.2701|-1.3612|-1.4697|-1.7024|-1.8143|0.0497|0.3297|0.1397||||||0.6997|1.2697|0.8675|0.8675|0.7875|0.9375|0.9775|0.6275|0.9175|0.9816|1.0596|1.1973|1.0542|0.9199|1.0099|1.086|1.269|0.729|0.879|0.859|0.849|0.839|1.029|1.3313|1.0613|0.9413|0.9013|1.0613|1.0513|1.2513|0.7813|0.6913|1.0313|1.1276|1.3451|1.5156|-0.2066|-0.4366|-0.5666|-0.6666|||||||-1.0066|-0.8366|-0.7666|-0.8366|-0.7966|-0.7066|-0.6366|-0.5466|-0.5366|-0.5566|-0.7766|-0.4166|-0.2666|-0.6666|-0.9066|-1.4866|-1.6851|-1.3867||-1.7197|-1.4541|-1.3468|-1.4868|-1.9054|0.2607|0.4007|0.7707|0.5107|0.7407|0.6007|1.1607|1.6307|1.4624|1.2849|1.0554|1.1449|0.7249|0.8349|0.6649|0.8849|0.9849|0.9849|1.2349|0.9476|0.8576|1.0376|0.8076|1.2157|0.8065|0.7865|0.4865|0.7565|0.7965|0.8565|0.8465|1.1265|1.0225|0.9525|1.0425|1.1302|0.5202|0.7002|1.0802|1.169|0.599|0.919|0.9789|-0.4298|-0.3098|-0.3998|-0.5498|-0.6098|-0.7898|-0.7031|-0.7449|-0.6649|-0.7749|0.1519|0.1319|0.6819||||||0.7849|0.5593|-0.0449|-0.2049|-0.2449|-0.4749|-0.4149|-0.3849|-0.4949|||-0.4049|-0.2549|-0.1849|-0.1649|-0.2149|-0.2949|-0.1449|-0.1249|-0.1049|-0.1349|-0.0249|-0.0849|-0.1349|-0.1949|-0.1649|-0.3449|-0.2949|-0.1149|-0.0849|-0.2849|-0.3949|-0.3049|-0.2349|-0.1449|-0.1849|-0.1449|-0.1249|-0.1149|-0.0949|-0.2749|-0.1549|-0.1149|-0.0949|-0.2149|-0.2449|-0.1349|-0.1849|-0.1049|-0.4549|-0.4149|-0.5349|-0.5132|-0.6019|-0.5599|-0.5387|-0.3587|-0.3287|-0.5587|-0.4787|-0.6608|-0.5015|-0.579|-0.349|-0.339|-0.419|-0.509|-0.469|-0.359|-0.559|-0.6728|-0.5275|-0.5817|-0.5489|-0.5289|-0.5756|-0.5556|-0.5256|-0.4156|-0.5356||-0.6456|-0.8007|-0.7174|0.054|0.094|0.344|0.414|0.494|0.374|0.464|0.464|0.604|0.834|-0.2497|-0.1197|-0.1697|-0.2397|-0.3397
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||3.3772|3.1457|2.6357|2.2257|2.5357|3.1457|3.4657|3.4657|4.5524|-0.5523|-0.6623|-0.7023|-0.4123|-0.7823|-1.3123|-2.5023|-4.7023|-4.7553||-3.3251|-2.3751|-1.8351|-3.0551|-3.9051|0.4489|0.8789|0.3389|0.5989|0.7789|1.7589|1.8789|1.7589|1.9589|3.3389|3.2589|3.2789|4.531|4.0961|3.6234|4.1671|4.594|2.854|3.224|3.474|3.894|3.9829|3.6029|2.6529|3.0029|3.9429|4.801|3.5344|4.256|3.3348|3.7748|3.6154|3.6865|4.132|4.092|4.312|4.44|||||||2.24|3.01|2.81|1.87|2.35|3.1|4.15|-0.3531|-0.6831|-0.8331|-1.6031|-1.4431|-1.5131|-1.8231|-2.8731|-3.9431|-4.4406|-3.9513||-4.3054|0.5574|1.9074|0.5674|0.4974|1.2674|1.2474|2.6074|2.8174|3.8455|3.5155|2.7655|3.0955|4.01|-0.3707|-1.4107|-2.1307|-1.8407|-1.3207|-1.4007|-2.2707|-2.3407|-3.1807|-3.4107|0.0717|0.0017|0.8217|1.4117|2.9117|2.7017|3.4448|1.5348|2.5748|1.6648|2.2248|1.9148|2.2548|1.5948|1.4048|1.0148|1.3148|0.8748|0.1548|0.8448|0.9448|1.1948|2.4548|1.8648|1.4448|1.4748|1.4548|1.7948|1.3448|1.1048|0.3448|0.3748|0.7348|0.4148|1.1148|0.9548|2.6148||||||2.947|1.8321|1.1321|0.9121|0.5421|0.2521|0.3521|0.6021|0.1021|||0.2621|0.5121|0.8721|0.9521|0.6621|0.4721|1.0221|1.1021|1.6521|1.0621|1.1821|0.7021|0.5921|0.7721|1.1621|1.1221|1.3221|1.7221|1.7021|1.7321|1.5121|1.5997|1.4497|1.3297|0.4297|0.6297|0.7597|1.1097|1.2697|0.9997|1.6797|1.8697|2.7441|-0.242|-0.342|-0.842|-1.762|-2.0928|-1.8194|-1.4594|-1.6594|-1.8894|-2.2871|-2.1817|-1.9744|-1.5544|-1.4444|-2.0044|-1.8144|-1.9544|-1.2944|-1.6144|-1.0044|-0.7944|-0.8944|-0.7444|-0.2744|-0.4444|-1.3544|-1.9844|-1.1644|-1.0644|-0.2644|-0.2644|-1.3944|-0.8644|-1.1044|-1.3344|-2.1244||-2.1204|-3.0532|-2.4291|-2.4007|-2.3341|-1.4877|-1.7777|-2.0263|-2.2276|-1.9756|-2.1918|-2.3165|-2.0705|-2.3928|-2.4351|-2.2551|-2.5943|-2.6143
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.9766|-1.0966|-1.2279|-1.3399|-1.4543|-1.5732|-1.6641|-1.6978|-1.7693|-1.9093|-2.1631|-2.3684||-2.456|-2.7583|-3.9515|||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||0.9805|0.8923|-0.0884|-0.1284|-0.3284|-0.2884|-0.2484|-0.2984|-0.2684|-0.3184|-0.5184|-0.5084|-0.4484|-0.6984|-0.7784|-0.7584|-0.9355|-1.1399||0.2879|0.3079|0.2979|0.2679|0.5879|0.5379|0.5979|0.4279|0.2779|0.5079|0.7079|0.702|0.642|0.692|0.7417|0.8217|0.7017|0.6159|0.4059|0.3759|0.4659|0.4659|0.4459|0.3759|0.3559|0.6159|0.5859|0.5559|0.7659|0.5759|0.7359|0.5959|0.4759|0.7959|0.8643|0.9237|0.9474|0.9466|1.1712|-0.5073|-0.5673|-0.6078|||||||-0.6178|-0.6078|-0.7145|-0.7445|-0.6145|-0.5545|-0.5645|-0.6745|-0.6645|-0.6945|-0.8545|-1.0528|-1.0075|-1.0401|-0.7901|-0.9501|-1.2462|-1.0191||-1.0948|-0.9148|-0.8448|-1.0348|-0.9909|-1.0237|-1.3637|0.3993|0.3993|0.4693|0.6093|1.1093|0.9692|0.9352|1.0969|0.7587|0.9786|0.9818|0.8527|0.7227|0.9427|0.8908|0.8942|0.8237|0.7637|0.7237|0.8137|0.5737|0.7437|0.6737|0.5237|0.4237|0.4937|0.5937|0.9337|0.5522|0.7522|0.6622|0.898|-0.1011|-0.2011|-0.3711|-0.4211|-0.1111|-0.3411|-0.4611|-0.2811|-0.4611|-0.6611|-0.6963|-0.7463|-0.8566|-0.7866|-0.9707|-0.8163|-0.9853|-0.9142|-1.1325|0.1542|0.0442|0.8142||||||0.8381|0.5951|0.6267|0.3967|0.5402|0.4752|0.4956|0.4556|0.3356|||0.3556|0.2456|0.2656|0.2556|0.2156|0.2156|0.2756|0.2456|0.3756|0.3656|0.4556|0.3956|0.3356|0.7756|-0.111|-0.501|-0.5771|0.0302|0.0202|0.1302|0.1802|0.3402|0.2602|0.2802|0.2602|0.3302|0.4602|0.4102|0.4602|0.3502|0.5202|0.5802|0.6002|0.8785|0.6178|-0.0293|-0.1093|-0.2093|-0.2193|-0.1893|-0.1393|-0.2393|-0.2393|-0.3893|-0.4093|-0.3093|-0.3193|-0.5293|-0.5293|-0.7264|-0.5672|-0.7496|-0.6762|-0.5606|-0.5106|-0.6351|-0.6525|-0.5425|-0.6725|-0.7611|-0.539|-0.6306|-0.5115|-0.4415|-0.4415|-0.4915|-0.6184|-0.5367|-0.5567||-0.5567|-0.7507|-0.5903|-0.4981|-0.5334|-0.436|-0.51|-0.5439|-0.6276|0.0642|0.0542|0.1642|0.3242|0.3142|0.4042|0.6419|0.522|0.342
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||0.4059|-0.0775|-0.2975|-0.2375|-0.2575|-0.2075|-0.1975|-0.1775|-0.1775|-0.2375|-0.2375|-0.1775|-0.1675|-0.2275|-0.2475|-0.2975|-0.3873|-0.4159||0.0475|0.0175|0.0175|0.0475|0.1075|0.1575|0.1875|0.0675|0.1075|0.2175|0.2875|0.3175|0.3675|0.3775|0.3775|0.2475|0.3475|0.2375|0.2175|0.1975|0.2575|0.2275|0.2475|0.2175|0.2475|0.3575|0.4375|0.4275|0.4875|0.4783|0.3963|0.3363|0.3063|0.5063|0.4575|-0.1556|-0.1556|-0.1756|-0.1556|-0.2456|-0.2956|-0.3456|||||||-0.3756|-0.3356|-0.3356|-0.2956|-0.1356|-0.2556|-0.2856|-0.2656|-0.2956|-0.2856|-0.4256|-0.5358|-0.4158|-0.4658|-0.4458|-0.5258|-0.6465|-0.5811||-0.7351|-0.6479|-0.4934|-0.6034|-0.6749|-0.6154|-0.7688|-0.6189|-0.6389|-0.7188|-0.8698|0.2307|0.2307|0.3207|0.5407|0.7507|0.4907|0.4407|0.6297|-0.0848|-0.1348|-0.1648|-0.3148|-0.3048|-0.4148|-0.3848|-0.4548|-0.4879|-0.3479|-0.3679|-0.4879|-0.5268|-0.5268|0.0313|0.1713|0.3013|0.1813|0.2513|0.4413|0.5886|0.5668|0.4898|-0.0206|-0.0706|-0.1006|-0.1306|-0.0206|-0.2306|-0.2606|-0.2806|-0.2806|-0.3268|-0.3148|-0.3554|-0.3154|-0.2554|-0.3054|-0.386|0.0434|0.0634|0.2934||||||0.3171|0.2551|0.2418|0.172|-0.0123|-0.0423|-0.0023|-0.0723|-0.1523|||-0.1723|-0.1423|-0.1687|-0.1429|-0.1529|-0.1838|-0.1698|-0.1909|-0.1598|-0.1667|-0.1567|-0.1867|-0.1802|-0.175|-0.165|-0.215|-0.1678|-0.1878|-0.202|-0.2078|-0.2078|-0.1678|-0.1578|-0.1578|-0.1478|-0.0678|-0.1678|-0.1878|-0.1478|-0.2578|-0.247|-0.2236|-0.2236|-0.2236|-0.2436|-0.2974|0.0147|0.0047|0.0447|0.0747|0.1047|0.0947|0.1047|0.1447|0.2247|0.2747|0.2386|0.0586||0.1986|0.2186|0.1186|0.1586|0.1913|0.2258|0.2248|0.1803|0.1703|-0.0507|-0.1207|-0.1907|-0.2397|-0.2052|-0.1869|-0.2238|-0.2192|-0.2303|-0.2123|-0.2223||-0.2123|-0.267|-0.1999|-0.2099|-0.2399|-0.2042|-0.2442|-0.2213|-0.2381|-0.2046|-0.2306|-0.2389|-0.1489|-0.1789|-0.1589|-0.2189|-0.231|-0.231
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||-0.3697|-0.1697|-0.0697|-0.2297|-0.2697|-0.2797|-0.2697|-0.3297|-0.3397|-0.3819|-0.3719|-0.4325|-0.3925|-0.4025|-0.3625|-0.3425|-0.4125|-0.5725||0.2178|0.1678|0.2078|0.1178|0.2278|0.2278|0.2678|0.2978|0.2578|0.2578|0.2578|0.2778|0.3478|0.3754|-0.0146|-0.0246|-0.1446|-0.2546|-0.3284|-0.3064|-0.2564|-0.2967|-0.2767|-0.2667|-0.2967|-0.2267|-0.1467|-0.2267|-0.1667|-0.2967|-0.3469|-0.3216|-0.3584|-0.3263|-0.3063|-0.2763|-0.2563|-0.2163|-0.2563|-0.2563|-0.3063|-0.3363|||||||-0.2563|-0.3263|-0.3663|-0.4163|-0.4836|-0.4168|-0.3868|-0.4635|-0.4435|-0.4135|-0.5135|-0.5328|-0.6047|-0.4969|-0.6044|-0.5054|-0.5793|-0.5276||0.305|0.4389|0.4443|0.3066|0.3266|0.3266|0.2466|0.2866|0.3366|0.3566|0.2966|0.3466|0.4066|0.5223|0.5342|0.3649|0.2949|0.2149|0.1849|0.2349|0.3049|0.2849|0.2149|0.1549|0.1749|0.0849|0.1349|0.0549|0.2849|0.3449|0.3949|0.5349|0.2618|0.3018|0.3818|0.2818|0.3818|0.4818|0.5837|0.5119|0.5626|0.6085|0.5764|0.4664|0.4564|0.4364|0.5464|0.6064|0.676|0.6838|0.8159|0.7532|0.7332|0.6132|0.7032|0.5832|0.7232|0.5332|0.7832|0.5932|0.6532||||||0.7741|0.5729|0.716|0.3583|-0.1265|-0.2965|-0.3365|-0.3365|-0.3665|||-0.4173|-0.4475|-0.5006|-0.4156|-0.4474|-0.5165|-0.5217|-0.5536|-0.5673|-0.6726|-0.5778|-0.7337|-0.6802|-0.5108|-0.4231|-0.4657|-0.5008|0.0084|0.1684|0.2484|0.0984|0.3884|0.3884|0.3884|0.3384|0.3984|0.3384|0.2784|0.2984|0.3884|0.4844|0.4793|0.4159|0.5137|0.4653|0.5575|-0.0528|-0.0428|-0.1428|-0.1828|-0.1928|-0.2828|-0.3828|-0.4121|-0.3221|-0.3521|-0.3921|-0.4721|-0.374|-0.4366|-0.4086|-0.3886|-0.2786|-0.2586|-0.2186|-0.3486|-0.4286|-0.4507|-0.4382|-0.4082|-0.3382|-0.4482|-0.3682|-0.3182|-0.4282|-0.3182|-0.4382|-0.3282|-0.4292||0.0561|0.0261|0.0361|0.1461|0.0661|0.0961|0.1161|0.1361|0.1661|0.3161|0.2461|0.2461|0.2961|0.3761|0.4161|0.4786|0.4286|0.4186
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||1.1565|1.3972|1.1152|1.4247|1.2984|0.6784|0.7184|0.5884|0.7084|0.7484|0.6784|0.8084|1.2484|-0.1474|-0.7474|-0.9674|-1.5182|-1.2874||0.6073|0.7373|0.5473|0.5473|0.5473|0.9273|0.2873|0.3173|0.3573|0.5773|0.7773|0.8973|0.8573|0.9173|1.1173|1.0473|0.8373|0.8073|0.6973|1.2073|1.3759|1.2599|1.2201|0.8401|1.1901|1.1517|0.8721|0.7221|0.7521|0.6021|0.5721|1.1721|0.8373|0.9183|0.6383|0.792|0.8883|0.8982|0.8913|0.8098|1.0774|0.7974|||||||0.7874|0.8981|0.8381|0.7952|0.7852|0.9407|-0.1354|-0.1354|-0.1054|-0.1154|-0.4754|-0.4454|-0.3754|-0.6154|-0.7554|-0.9954|-1.2038|-0.9772||-0.8572|-0.6872|-0.7372|-0.9072|-1.018|-0.9833|-1.1159|0.0742|0.0342|0.0542|0.1342|0.5842|0.7042|1.1652|0.9175|0.6494|0.6943|0.8309|0.7125|0.6525|0.7725|0.9017|0.8161|0.8561|0.7561|0.7461|0.9661|0.7961|0.8361|0.9861|0.9461|1.0261|1.2568|0.8498|0.8009|0.6509|0.6109|0.6509|0.5309|0.4109|0.2509|0.1609|0.1009|0.4109|0.3909|0.4009|0.5109|0.6277|0.728|0.3977|0.3877|0.3277|0.2277|0.1577|0.1977|0.1877|0.2077|0.0477|0.1677|0.1677|0.4877||||||0.4552|0.3719|0.3671|-0.0473|-0.0773|-0.1773|-0.2073|-0.1973|-0.3073|||-0.2622|-0.2022|-0.2222|-0.1622|-0.2022|-0.2222|-0.1622|-0.2222|-0.1422|-0.1422|-0.1022|-0.1822|-0.1922|-0.2722|-0.2222|-0.2722|-0.2492|-0.2607|-0.3236|-0.2562|-0.3131|-0.2431|-0.2775|-0.2775|-0.3377|-0.2177|-0.2277|-0.2477|-0.2277|-0.2577|-0.1977|-0.1977|-0.2277|-0.2877|-0.2977|-0.2977|-0.3477|-0.4202|-0.3991|-0.414|-0.344|-0.334|-0.344|-0.314|-0.304|-0.254|-0.274|-0.454|-0.434|-0.444|-0.264|-0.284|-0.294|-0.284|-0.334|-0.354|-0.364|-0.354|-0.414|-0.494|-0.5365|-0.4865|-0.3765|-0.4065|-0.5465|-0.4365|-0.5465|-0.4165|-0.5365||-0.5865|-0.7465|-0.6744|-0.6821|-0.6446|-0.6151|-0.6673|-0.7096|-0.7496|-0.636|-0.736|-0.8106|-0.7561|-0.7661|-0.7161|-0.2861|-0.4761|-0.6861
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||-1.42|-1.4605|-1.725|0.3799|0.2699|0.2999|1.3599|-0.2063|-0.2363|-0.5863|-0.6463|-0.7363|-0.7163|-0.5363|-0.7363|-0.8363|-0.9863|-1.5763||0.4144|0.4244|0.2444|0.1244|0.3044|0.4044|0.4144|0.3144|0.4244|0.6844|0.6344|0.6844|0.8144|1.2416|0.4615|0.6015|0.7483|0.6763|-0.1767|-0.2567|-0.2267|-0.1667|-0.1767|-0.0967|-0.1167|-0.0367|-0.0967|-0.2167|-0.1067|-0.2167|-0.2767|-0.2267|-0.1967|-0.1367|-0.1167|-0.1267|-0.1967|-0.3267|-0.2767|-0.4267|-0.5167|-0.5667|||||||-0.2567|-0.4467|-0.4967|-0.5867|-0.4567|-0.5167|-0.5467|-0.5267|-0.5867|-0.6767|-0.8567|-0.9357|-0.9269|-0.8371|-0.9213|-0.9359|-1.0276|-1.0264||0.3015|0.3615|0.5115|0.3515|0.5515|0.5415|0.2115|0.3415|0.3715|0.4515|0.4615|0.5315|0.5115|0.9115|0.8615|0.7415|0.7148|0.8348|1.0159|0.8205|1.0011|1.0562|0.8366|0.7566|0.7066|0.6666|0.6566|0.5866|0.8766|0.8466|0.7566|0.6066|0.5166|0.6866|0.8866|0.7966|0.8666|1.0266|1.3256|1.1712|1.1664|1.1921|1.0582|1.0582|0.8482|0.7282|0.9782|0.7682|0.6582|0.6582|0.4482|0.4482|0.5782|0.4182|0.7082|0.4082|0.6782|0.4782|0.6582|0.7182|1.1782||||||1.2274|0.8721|1.0313|0.4625|0.6223|-0.0783|-0.1083|-0.1983|-0.3483|||-0.4083|-0.4783|-0.5683|-0.5715|-0.4844|-0.4998|-0.4098|-0.4798|-0.3698|-0.4298|-0.2598|-0.4598|-0.4931|-0.4931|-0.3731|-0.4931|-0.4231|-0.4131|-0.3131|-0.2131|-0.1931|-0.1331|-0.2131|-0.1931|-0.2831|-0.2031|-0.1531|-0.2331|-0.1531|-0.2531|-0.1431|-0.1431|-0.0331|-0.3231|-0.4831|-0.4531|-0.4831|-0.5931|-0.6532|-0.6332|-0.5832|-0.4332|-0.4932|-0.6432|-0.6832|-0.5832|-0.6732|-0.6302|-0.4402|-0.5502|-0.4402|-0.5002|-0.3102|-0.3402|-0.4102|-0.6302|-0.6402|-0.5002|-0.6602|-0.7358|-0.7008|-0.787|-0.5846|-0.5946|-0.7046|-0.6346|-0.6946|-0.6646|-0.7796||-0.7312|-0.8535|-0.8|-0.7745|-0.9461|0.1255|0.0955|0.1955|0.1755|0.4155|0.3355|0.5155|0.8055|0.7736|0.7836|1.0536|0.7707|0.653
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||-0.014|-0.012|-0.01|-0.005|-0.009|-0.011|-0.005|-0.016|-0.018|-0.022|-0.022|-0.024|-0.028|-0.026|-0.029|-0.032|-0.0424|-0.0384||0.0259|0.0261|0.0214|0.0204|0.0214|0.0214|0.0214|0.0224|0.0154|0.0224|0.0304|0.0316|0.0326|0.0444|-0.0108|-0.0198|-0.0188|-0.0248|-0.0258|-0.0238|-0.0228|-0.0298|-0.0318|-0.0248|-0.0248|-0.0268|-0.0288|-0.0415|-0.0305|-0.0265|-0.0305|-0.0275|-0.0409|-0.0316|-0.0257|-0.0277|-0.0257|-0.0237|-0.0237|-0.0237|-0.0237|-0.0217|||||||-0.0217|-0.0247|-0.0227|-0.0237|-0.0217|-0.0187|-0.0217|-0.0237|-0.0247|-0.0267|-0.0397|-0.0481|-0.0401|-0.0301|-0.0271|-0.0411|-0.0502|-0.0321||-0.0327|-0.0237|-0.0307|-0.0307|-0.0397|-0.0352|-0.0402|-0.0418|-0.0338|-0.0421|-0.0467|-0.0357|-0.0337|-0.0227|-0.0297|-0.0337|-0.0377|-0.0367|-0.0397|-0.0495|-0.0487|-0.0487|-0.0547|-0.0497|-0.0497|-0.0617|-0.087|0.0147|0.0237|0.0257|0.0227|0.0217|0.0227|0.0307|0.0407|0.0297|0.0387|0.0467|0.0553|0.0443|0.0574|0.057|0.0416|0.0386|0.0306|0.0386|0.0456|0.0316|0.0306|0.0356|0.0206|0.0206|0.0186|0.0066|0.0076|0.0046|0.0166|0.0076|0.0376|0.0336|0.0586||||||0.0685|0.0478|0.0497|0.0293|-0.0014|-0.0144|-0.0154|-0.0194|-0.0254|||-0.0274|-0.0294|-0.0304|-0.0274|-0.0303|-0.0288|-0.0218|-0.0238|-0.0198|-0.0158|-0.0148|-0.0258|-0.0272|-0.0299|-0.0256|-0.0285|-0.0285|-0.0255|-0.0272|-0.0274|-0.0264|-0.0274|-0.0274|-0.0224|-0.0264|-0.0234|-0.0254|-0.0284|-0.0224|-0.0234|-0.0134|-0.0164|-0.0134|-0.0274|-0.0244|-0.0254|-0.0264|-0.0284|-0.0327|-0.0337|-0.0307|-0.034|-0.0392|-0.0402|-0.0432|-0.0499|-0.0504|-0.0134|-0.0154|-0.0224|-0.0284|-0.0344|-0.0364|-0.0354|-0.0374|-0.0334|-0.0354|-0.0384|-0.0364|-0.0434|-0.0354|-0.0274|-0.0264|-0.0234|-0.0224|-0.0214|-0.0214|-0.0234|-0.0374||-0.0364|-0.0579|-0.0404|-0.0359|-0.0458|0.0241|0.0191|0.0201|0.0201|0.0191|0.0181|0.0201|0.0271|0.0251|0.0281|0.0391|0.0346|0.0286
07988|100772|/equities/sh-wanye|SHANGHAICOMP||-1.5411|-1.6611|-1.7911|-1.2011|-1.6111|-1.3211|-1.3311|-1.4011|-1.5111|-1.3811|-1.3611|-1.3211|-1.1011|-1.1011|-1.4611|-1.6411|-2.1511|-2.7556||0.951|0.871|0.941|0.801|0.701|0.581|0.461|0.611|1.301|1.301|2.381|1.491|1.531|1.451|1.341|0.981|1.491|2.001|2.355|-1.142|-1.132|-1.602|-1.4711|-1.7224|-1.7882|0.1162|0.5262|0.9362|0.7362|1.0662|0.8762|1.1862|0.8462|0.9662|1.2862|1.4362|1.7262|1.1462|1.6362|1.7874|1.5951|1.2151|||||||0.9651|1.3151|0.9651|1.0451|1.5751|1.4251|1.5451|1.9651|2.2684|-0.0693|-1.1993|-1.5293|-1.4393|-1.4593|-1.4293|-1.5393|-2.2993|-2.2303||-2.2965|-1.8833|-2.0453|-2.1148|-2.3498|-2.0701|-2.0301|-1.6401|-2.2401|-2.4223|-2.7075|-2.9934|-2.9188|-2.737|-3.007|-3.5211|-3.3411|-3.4956|-3.9968|0.6785|0.6685|0.8685|1.8585||3.9185|2.0385|1.5485|1.8985|2.3185|3.0585|3.1478|1.7378|1.3278|1.9378|3.1278|2.7709|2.6209|2.7088|2.8331|2.6957|3.1397|2.9492|1.4892|1.8292|1.4092|1.4992|2.3492|2.2392|1.8192|1.7192|1.9892|1.1692|0.6892|0.9992|2.5892|1.9374|1.2965|0.1665|0.5665|1.0565|1.5465||||||1.625|1.4405|1.365|-0.127|-0.117|-0.407|-0.697|-0.697|-0.897|||-1.0413|-0.9213|-0.7913|-0.9113|-1.0959|-1.1566|-1.0518|-1.2553|-1.0583|-1.1083|-0.5883|-1.0783|-1.0465|-1.2696|-0.8596|-1.0496|-1.254|-1.2028|-1.3553|-1.2184|-1.0984|-0.8784|-1.2184|-1.0716|-1.2715|-0.9815|-0.9915|-1.0015|-0.8615|-1.0115|-0.5415|-0.3815|-0.5415|-0.9515|-1.3815|-1.2828|-1.4076|-1.2892|-0.9792|-0.4192|-0.4692|-0.9992|-1.1792|-1.2292|-1.4635|-1.1935|-1.1035|-1.4935|-1.3835|-1.7033|-1.5393|-1.8517|-1.5417|-1.7591|-1.524|-1.6733|-1.7833|-1.3533|-1.9903|0.4484|1.0984|1.2584|1.4784|1.6821|1.1786|0.7386|0.6986|0.8086|0.7786||0.2586|0.1686|0.2986|0.2686|0.3886|0.5186|0.3986|0.2886|0.5286|0.4486|0.2186|0.6986|1.0386|0.9786|1.0886|1.5082|0.9882|0.7782
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||12.5304|11.1387|10.5687|9.4687|6.5487|7.9387|8.3887|12.1387|8.8587|11.6787|-5.2947|-3.2147|-4.6047|-6.5047|-9.1847|-9.5447|-11.7886|-12.9756||-7.7224|-6.9624|-8.0324|-6.5324|-10.2024|-11.3765|-9.7628|-10.9975|-11.4375|-12.0767|1.2452|2.8452|3.8852|3.5252|5.7652|5.2352|10.1352|9.6452|7.1352|15.1452|-2.0251|-8.7751|-10.1351|-10.9551|-14.1951|-14.7418|0.6082|0.9382|4.4682|5.2082|1.6082|3.3982|4.6182|12.6082|18.0068|12.7265|14.017|11.377|10.6383|11.0583|12.8903|9.0932|||||||9.9307|10.0892|-1.0085|-0.9185|-0.2685|-2.0185|-2.7885|-3.1585|-2.4085|-3.3485|-5.2985|-7.4185|-6.7585|-7.7685|-7.5656|-9.1734|-9.0488|1.2064||4.0164|4.8664|4.2264|4.9964|5.0064|6.4264|6.9664|8.0764|7.6264|6.0064|3.5164|4.6364|5.0164|6.3564|7.7964|8.7264|9.2164|8.2164|4.8764|2.3364|4.1164|2.8164|2.5564|0.5864|1.3264|0.5664|2.9164|5.5064|7.9964|10.4964|11.0164|7.0864|12.8764|7.9121|10.0888|5.5088|7.7388|7.5937|7.1847|7.2402|8.1085|6.5132|5.3232|7.0569|-1.5681|-0.6381|-2.9581|-4.4681|-4.5181|-3.3081|-2.2181|-3.5781|-3.7081|-5.4481|-5.0481|-5.9603|-4.5203|-6.5965|0.4271|2.1271|4.0471||||||4.4907|4.4347|3.8458|2.2136|3.244|-0.4016|-0.7116|-0.9916|-1.8216|||-1.7916|-1.5316|-1.4916|-1.7016|-2.2816|-2.1316|-1.4216|-1.6116|-1.5216|-1.7016|-0.4216|-1.7516|-2.2916|-2.7998|-2.7098|-2.7398|-3.3309|-2.8583|-2.5783|-1.6283|-2.3183|-2.3383|-2.8583|-2.6965|-3.1316|-3.0136|-2.3836|-2.2336|-2.0036|-2.3736|-1.7736|-0.8336|-1.1336|-2.6436|-3.1229|-2.9654|-3.0644|-3.4887|-2.9176|-1.8876|-2.3276|-2.9376|-3.1254|-3.0054|-3.7393|-3.2185|-2.7185|-3.5085|-3.4685|-4.2623|-3.7459|-3.9239|-3.3939|-2.7139|-3.3439|-3.2939|-2.7439|-2.1139|-4.0839|-4.351|-3.7372|-2.8005|-2.7605|-2.1605|-3.2705|-3.5905|-3.3805|-3.6505|-3.2805||-4.1639|-4.5865|0.2296|0.1196|0.3096|0.5596|0.7996|1.2296|0.8496|1.0496|1.0096|2.5496|3.3896|3.6596|3.6296|3.4756|3.0356|2.3456
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||-0.861|-0.981|-1.121|-1.811|-2.181|-1.701|-1.881|-1.871|-2.721|-2.6143|-2.5143|-2.3243|-2.6643|-3.0043|-3.0043|-3.0243|-3.1143|-3.5059||0.828|1.068|0.548|0.5979|0.5979|2.068|0.5379|0.1979|0.6879|2.498|2.8423|2.4823|2.9123|2.7715|2.9211|3.3481|1.5781|1.1981|1.2981|1.6181|1.9381|1.1981|1.1181|0.5881|1.1881|2.4881|2.2981|2.8081|1.7781|2.2181|1.4081|1.3281|1.2781|3.2181|2.5491|1.7468|2.1868|1.9309|2.8688|1.7525|2.0817|-0.107|||||||-0.597|-0.537|-1.197|-1.287|-1.157|-1.207|-1.397|-1.347|-1.237|-1.357|-2.147|-2.5189|-1.9689|-2.2189|-2.1989|-2.7589|-3.3805|-2.9261||-3.269|-2.6383|-2.9887|-3.0119|-3.4219|-3.3204|-4.1988|0.9102|0.8702|0.7302|0.3302|2.2502|2.0202|2.1902|2.3302|2.5302|2.3402|4.0618|2.9084|2.1184|2.6384|2.7484|2.6384|2.9384|3.2084|2.1384|2.5084|1.6084|1.2284|1.1884|0.7984|0.1284|1.6084|1.6584|2.2684|2.1684|2.4384|1.8184|1.7084|1.2884|1.3784|0.8984|0.8684|2.6084|2.0084|1.7884|1.9884|1.7484|1.6084|2.0484|2.5584|3.1284|2.7284|2.2084|1.7784|2.0784|2.6284|1.4084|2.6684|4.6284|4.2399||||||4.561|3.7473|3.0273|3.2673|3.3373|3.1573|2.3673|2.0473|1.4373|||1.8773|3.4073|3.367|2.4345|1.1845|0.9745|2.2545|1.5245|2.2298|1.0198|1.3998|1.2098|1.1998|1.3098|1.2898|1.4769|-0.8172|-0.5972|-0.5472|-0.2672|-0.5272|-0.5972|-0.9972|-0.9772|-1.2014|-1.0214|-0.8814|-0.7114|-0.6514|-0.8414|-0.4114|-0.1014|-0.1814|-0.5614|-0.6714|-0.7014|-0.9114|-0.9814|-0.8014|-0.5914|-0.7714|-1.0614|-0.9969|-0.7969|-0.9069|-0.5869|-0.5869|-0.8269|-0.8969|-1.4169|-0.9969|-1.2469|-0.8669|-0.5169|-0.8069|-0.7669|-0.6469|-0.5169|-1.3669|-1.2563|-0.7363|-0.7063|-0.4563|-0.4763|-0.7263|-0.5963|-0.7563|-0.8563|-1.1863||-1.4063|-1.8703|-1.5403|-1.5698|-1.5073|-1.0873|-1.4973|-1.4638|-1.5838|-1.5638|-1.6737|0.0645|0.3645|0.2745|0.5545|0.7245|0.6545|0.9145
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||0.8565|0.7065|0.9765|0.9465|1.1465|1.1165|1.3665|-0.0348|-0.2848|-0.4748|-0.6648|-0.5848|-0.5548|-0.7248|-0.7448|-0.8548|-1.2047|-1.3003||-0.7592|-0.908|-0.9394|-1.0888|-0.9409|-0.9615|-0.8567|-0.9467|-0.9874|-1.0705|-0.9312|-0.8112|-0.6112|-0.6012|-0.6812|-1.1212|-1.0815|-1.0315|-1.177|-1.107|-0.957|-1.217|-1.197|-1.5278|-1.6492|0.1125|0.2825|0.1825|0.3425|0.5225|0.7325|0.4225|0.2825|1.3525|-0.4421|-0.6721|-0.5721|-0.5321|-0.4521|-0.8021|-1.0321|-1.2421|||||||-1.6021|-1.5251|-1.8174|-1.7904|-1.5092|-1.1992|-1.3592|-1.3592|-1.3192|-1.2692|-1.7092|-2.1758|-1.7504|-1.8304|-1.8643|-2.2843|-2.6088|-1.5088||-1.9488|-1.6288|-1.8588|-1.9688|-2.072|-2.145|-2.6995|0.5324|0.9424|0.8824|0.8324|2.0124|1.7724|2.2424|2.1524|2.0624|2.2974|1.3874|0.9674|0.5374|1.0774|1.0974|1.0274|0.6674|1.0274|0.6974|0.6674|0.2874|0.8974|0.9874|0.7174|0.3474|1.4674|1.4774|1.9774|2.1674|2.5774|2.0374|2.5774|2.0274|1.7374|1.3574|1.4374|2.3174|2.1274|2.1874|2.6874|2.2474|1.9974|2.4574|2.8974|3.3974|2.8798|2.3298|2.2598|1.9098|2.1298|1.4998|2.3798|4.1761|2.7261||||||2.9817|1.9991|-0.3794|-0.9194|-0.8994|-1.1994|-1.3194|-1.2994|-1.6694|||-1.7694|-1.8382|-2.1603|0.5608|0.9908|1.0208|1.4808|1.5508|1.3208|0.9508|1.0608|0.6908|0.5108|0.1608|0.3508|0.4808|0.4608|0.8608|0.9208|0.8308|0.3808|0.2508|0.1408|0.3608|0.1308|0.7708|1.2808|2.5708|2.5976|1.954|-0.8746|-0.5646|-0.6346|-1.1446|-1.2046|-1.5746|-1.5973|-1.8554|-1.9887|-1.9326|-1.6226|-1.6826|-2.0616|-2.1416|-2.404|-2.6395|-2.3961|-2.5508|-1.5508|-1.9408|-1.7308|-1.9508|-1.2008|-0.6508|-0.7608|-1.0308|-1.2508|-0.9108|-0.6608|-1.0008|-1.1208|-1.1208|-2.1308|-2.1708|-2.1903|-1.8903|-1.7403|-1.6303|-1.9603||-2.4303|-2.8448|-2.7724|0.2491|1.3291|0.2391|0.2391|0.4791|0.7391|1.2591|1.0291|1.1691|1.8491|1.9291|2.2391|1.7491|2.6591|2.4801
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||-0.4946|-0.5946|-0.6846|-0.5746|-0.7246|-0.5746|-0.6446|-0.5846|-0.7146|-0.7146|-0.7046|-0.6146|-0.6246|-0.7046|-0.8046|-0.8846|-1.1128|-1.2098||-0.9065|-0.9065|-1.0265|-1.2422|-1.0473|-1.0773|-1.0479|-1.1379|-0.7479|-0.3579|-0.3179|-0.2979|-0.5779|-0.4579|-0.5279|-0.6479|-0.4579|-0.3279|-0.1479|-0.8579|-0.8679|-1.0079|-1.1179|-1.3194|-1.4632|0.1034|0.5834|0.5734|0.9234|1.3431|0.6731|0.4831|0.3831|0.7531|0.6031|0.7031|0.8957|-0.087|-0.117|-0.207|-0.537|-0.617|||||||-0.857|-0.657|-0.797|-0.847|-0.707|-0.687|-0.677|-0.607|-0.647|-0.617|-0.997|-1.3144|-1.0344|-1.1044|-1.1454|-1.351|-1.6178|-1.3487||-1.4907|0.1728|0.2228|0.1028|0.1128|0.4328|0.4228|1.0528|0.9628|1.0928|0.9328|1.0828|1.3328|1.7328|2.0828|2.2714|1.59|1.81|1.46|1.4533|1.7087|1.2139|0.5839|0.4739|0.4339|0.3639|0.3839|0.4239|0.6839|0.6439|0.3139|0.2639|0.5539|0.7039|1.2139|0.9539|1.2539|1.1639|1.3739|1.3277|0.6977|0.6577|0.7477|1.4477|1.2977|0.9177|1.4191|1.2161|0.6661|0.8661|1.3961|1.1434|0.7578|0.2878|0.2978|0.2478|0.2678|0.1178|0.3178|0.2978|0.8178||||||0.8181|0.5927|0.4927|0.4027|0.6808|0.4525|0.4839|-0.0217|-0.1617|||-0.1217|-0.1017|-0.1017|-0.0517|-0.1217|-0.1217|-0.1017|-0.1717|-0.1517|-0.2017|-0.1417|-0.2717|-0.2817|-0.3386|-0.2986|-0.3545|0.0025|0.1425|0.2225|0.2125|0.1625|0.2025|0.1225|0.1025|0.1525|0.1925|0.2725|0.2625|0.2725|0.2025|0.3025|0.3225|0.3961|-0.0739|-0.1439|-0.1639|-0.2439|-0.3339|-0.3239|-0.2639|-0.2539|-0.2739|-0.1939|-0.3139|-0.2839|-0.2439|-0.2639|-0.3539|-0.2839|-0.3539|-0.2139|-0.2739|-0.1539|-0.0939|-0.1339|-0.1939|-0.1239|-0.1139|-0.3539|-0.3894|-0.3276|-0.3901|-0.3188|-0.3088|-0.3388|-0.2288|-0.2488|-0.1888|-0.2788||-0.3188|-0.4388|-0.4058|-0.3343|-0.4064|-0.3459|-0.3459|-0.396|-0.4106|-0.369|-0.4361|-0.5001|-0.3401|-0.4001|-0.4301|-0.4184|-0.3958|-0.4758
07993|100845|/equities/xinmei|SHANGHAICOMP||-0.8794|-1.4894|-1.2894|-1.4294|-1.4494|-1.2294|-1.1894|-1.4294|-1.6994|-1.7099|-1.9721|-1.6056|-1.4456|-1.6556|-1.5556|-1.8856|-2.3718|-2.3086||-1.8974|0.0744|0.1244|0.1644|0.5944|1.0344|1.4444|1.0044|1.3044|1.1144|1.4644|1.7144|2.2744|2.1688|1.8607|1.4107|2.1307|2.2107|2.3707|2.6005|2.2605|1.8505|2.1505|1.9505|1.6205|2.2505|2.7494|1.9716|2.2519|1.8419|2.0119|2.7438|1.7164|2.2632|1.6019|1.4019|1.5919|1.4119|2.1719|2.6221|2.2379|-0.1533|||||||-0.8933|-0.6933|-1.4833|-1.3433|-1.1333|-0.8933|-0.7833|-0.5733|-0.7833|-1.1033|-1.6533|-1.9699|-1.4399|-1.5199|-1.7499|-1.9177|-2.1868|-1.9115||-2.0361|-1.7785|-1.9844|-2.3071|-2.0235|-2.1535|-2.4135|-2.2435|-2.5561|-2.4817|-2.8086|-3.0635|-3.2483|-3.0271|-3.0871|-3.5357|-3.7069|0.7877|1.4177|1.5977|2.0477|2.0977|2.2777|1.5977|0.7477|0.5577|0.6577|0.3077|1.3677|0.9877|1.7777|0.8877|1.4277|1.7477|2.8177|2.6577|3.8264|3.2326|2.5268|2.9168|2.124|1.954|2.194|2.564|1.9977|1.5877|2.4625|2.5205|1.6056|2.2001|-0.6526|-1.0326|-1.4426|-1.6726|-1.6795|-1.6933|-1.4633|-1.8833|0.2112|0.5612|1.6612||||||1.6691|1.4823|-0.0325|-0.5025|-0.6225|-1.1625|-1.0725|-0.9425|-1.2225|||-1.0155|-0.6555|-0.7255|-0.8155|-0.6655|-0.5855|-0.2955|-0.5155|-0.5755|-0.8055|-0.5255|-0.5855|-0.9955|-1.0961|-1.0462|-1.2024|-1.2471|-1.1396|-1.1962|-1.2753|0.0806|0.3406|0.2606|0.4206|0.5006|0.5006|0.6906|0.8506|1.0706|0.6906|0.5506|0.7406|1.0206|0.5106|0.6106|0.9506|1.1406|1.1928|1.8393|-0.4084|-0.5184|-0.7684|-0.7884|-0.7084|-0.8784|-0.7884|-0.8584|-1.2284|-0.9884|-1.0684|-1.2999|-1.4143|-1.2975|-1.3923|-1.3181|-1.5573|-1.617|-1.4078|-1.5638|-1.1738|-1.5538|-1.6197|-1.5297|-1.3832|-1.4432|-1.4913|-1.4724|-1.3624|-1.4424||-1.7821|-2.009|-1.765|-1.5244|-1.6661|-1.5261|-1.2861|-0.9961|-1.6761|-1.4861|-1.0861|-0.6861|-0.1561|-1.3361|-1.2561|-1.3561|-1.3861|-1.2261
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||0.8877|0.9777|0.7077|0.8677|0.9677|0.9563|1.1009|1.1393|-0.042|-0.012|-0.302|-0.102|-0.352|-0.642|-0.612|-0.902|-1.38|-1.0154||0.7366|0.7866|0.6266|0.4166|0.3466|0.5366|0.4366|0.1966|0.1866|0.5066|0.6566|0.6666|0.7429|0.7033|0.6633|0.8333|0.6333|0.7065|0.6388|0.6026|0.7454|0.5854|0.6354|0.5054|0.6154|0.7644|0.6323|0.4923|0.5923|0.5623|0.6723|0.5823|0.4523|0.6923|0.4323|0.4423|0.6423|0.6823|0.7559|0.7121|0.8162|0.8747|||||||-0.1717|-0.2517|-0.3417|-0.4517|-0.3417|-0.2417|-0.4217|-0.4017|-0.4217|-0.5217|-0.8817|-0.9996|-0.7996|-0.8296|-0.7996|-1.0096|-1.2873|-1.0376||-1.0276|-0.8876|-0.7076|-0.8976|-1.0376|-0.9857|-1.3102|-0.752|-0.842|-1.0011|0.1247|0.7547|0.7036|0.799|0.7717|0.6417|0.6974|0.7816|0.7223|0.6123|0.7523|0.7442|0.8292|0.8496|0.7596|0.6696|0.7096|0.5196|0.8296|0.7969|0.5369|0.3969|0.5569|0.6169|0.8769|0.7269|0.8827|0.7527|0.8239|-0.0584|-0.1184|-0.2984|-0.3884|-0.1884|-0.3684|-0.2884|-0.2684|-0.4784|-0.5984|-0.6184|-0.6284|-0.7484|-0.7684|-0.8684|-0.7984|-0.9942|-0.8642|-1.1085|0.2732|0.2632|0.8232||||||0.8553|0.6481|0.6445|-0.031|-0.111|-0.351|-0.361|-0.291|-0.561|||-0.4443|-0.3243|-0.3143|-0.2543|-0.3343|-0.3743|-0.1843|-0.2543|-0.2043|-0.2543|-0.1643|-0.2843|-0.3643|-0.4743|-0.4243|-0.5953|-0.5476|-0.4784|-0.5471|-0.5479|-0.4666|-0.4166|-0.4466|-0.4666|-0.5166|-0.4766|-0.5266|-0.6418|-0.6065|-0.7949|-0.6813|-0.4413|-0.2813|-0.3913|-0.4213|-0.4313|-0.5713|-0.7013|-0.7061|-0.6061|-0.5761|-0.5961|-0.5761|-0.4961|-0.4661|-0.2161|-0.3061|-0.7461|-0.5861|-0.7845|-0.6206|-0.6874|-0.4474|-0.3674|-0.3674|-0.4174|-0.5174|-0.4374|-0.6974|-0.8871|-0.7178|-0.7882|-0.7389|-0.6789|-0.7989|-0.6789|-0.6889|-0.6389|-0.8289||-0.7189|-1.0989|-1.0177|-0.7996|-1.0107|-0.8196|-0.9752|-0.8963|-1.0725|0.1357|0.1657|0.2857|0.5957|0.7057|0.7658|0.862|0.7589|0.6489
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||2.1823|-0.0383|-0.5583|-0.3083|-0.4083|-0.3183|-0.7483|-0.8583|-1.0183|-1.1283|-1.4083|-0.8483|-0.9883|-1.2583|-1.4883|-1.7483|-2.3792|-1.9695||-0.5195|-0.5595|-1.1095|-1.4095|-1.578|-1.418|-1.188|-1.418|-1.7406|-1.482|-1.012|-0.972|-0.722|-1.112|-1.192|-1.4783|-1.3598|-1.2531|-1.4526|-1.3226|-1.3126|-1.5226|-1.3945|-1.705|-1.9845|-1.6983|-1.7633|-1.8333|-1.5433|-1.5033|-0.9933|-0.8633|-1.5533|-1.2633|-1.8033|-1.4933|-1.3133|-1.2933|-0.9733|-1.5033|-1.7133|-2.2514|||||||-2.0933|-2.142|-2.042|-2.4862|-2.3444|-1.6544|-1.3744|-1.9944|-1.9944|-2.0744|-2.5944|-2.5944|-2.3844|-2.2744|-2.5044|-2.9644|-2.9344|-1.5944||-2.3544|-2.4944|-2.6544|-2.7344|-3.0444|0.2587|0.2987|1.0487|0.6987|0.8887|0.9487|2.5087|3.8587|2.7208|2.706|2.006|3.1778|1.7691|1.7991|1.0791|1.4191|1.5191|0.9891|0.9091|0.6191|0.6191|0.6591|0.1291|1.1291|1.2491|1.0791|0.8791|1.5691|1.9791|2.4491|2.0102|3.0485|2.1201|2.0501|1.9904|1.7804|1.4404|1.7204|1.3493|2.2075|1.138|1.408|0.918|0.578|0.468|0.358|0.278|0.298|0.028|0.098|0.068|0.218|0.028|0.268|0.158|1.138||||||1.3339|0.8393|0.8509|-0.0015|-0.2315|-0.4315|-0.4515|-0.4415|-0.7615|||-0.8316|-0.779|-0.8373|-0.7942|-0.8385|-0.8877|-0.6477|-0.7277|-0.6377|-0.6377|-0.4977|-0.8277|-0.9677|-1.0077|-0.8677|-0.8877|-0.2777|-0.2277|-0.3877|-0.2677|-0.2977|-0.2977|-0.3277|-0.3477|-0.4577|-0.3977|-0.3477|-0.3777|-0.3877|-0.6177|-0.4477|-0.3177|-0.3077|-0.5477|-0.6477|-0.7077|-0.9877|-1.1452|-1.1838|-0.9838|-1.0538|-1.1638|-1.143|-1.003|-1.043|-0.823|-0.693|-0.653|-1.013|-1.3594|-1.2043|-1.3261|-1.0461|-0.6961|-0.7761|-0.7661|-0.6761|-0.6861|-1.1061|-1.3373|-1.157|-1.1488|-0.8288|-0.7988|-1.1088|-0.9888|-1.1188|-1.0588|-1.3388||-1.2559|-1.671|-1.3894|-1.3988|-1.3415|-1.3056|-1.2056|-1.2585|-1.4406|-1.2812|-1.3663|-1.6353|-1.3543|-1.5592|-1.2712|-1.2612|-1.4212|-1.5512
07996|100924|/equities/yimin|SHANGHAICOMP||0.1729|0.3029|0.2029|0.3329|0.4329|0.5329|0.7529|0.7369|0.6069|0.6269|0.5569|0.6169|0.9469|0.7771|-0.149|-0.279|-0.329|-0.559||-0.2881|-0.3481|-0.3857|-0.3657|-0.4786|-0.3659|-0.3959|-0.4471|-0.4662|-0.4858|-0.4134|-0.3734|-0.2834|-0.1934|-0.1534|-0.2934|-0.4334|-0.4734|-0.5505|-0.6333|-0.5184|-0.5784|-0.6788|-0.5725|-0.6325|-0.4425|-0.6325|-0.7161|-0.7113|-0.7597|-0.6799|-0.7499|-0.9882|-0.7824|-0.8494|-0.7976|-0.7276|-0.7876|-0.7976|-0.9776|-1.0276|-1.1334|||||||-1.0134|-0.8234|-0.8734|-0.7034|-0.3234|-0.5434|-0.6034|-0.2134|-0.4234|-0.4534|-0.9234|-0.9634|-0.4534|-0.1434|-0.6434|-0.0834|-0.2534|-0.7434||-1.1934|-1.1293|-1.1007|-0.9907|-1.1707|-1.1946|-1.1546|-0.9984|0.1443|0.8443|0.5142|0.4558|0.6064|0.656|0.5845|0.3605|0.3484|0.4584|0.3484|0.3484|0.3984|0.4584|0.4126|0.4026|0.2226|0.1926|0.1426|0.0526|0.1326|0.1326|0.1126|0.0326|0.0626|0.0726|0.3326|0.2624|0.3024|0.3524|0.4188|0.3848|-0.052|-0.102|-0.122|-0.072|-0.092|-0.162|-0.072|-0.222|-0.262|-0.302|-0.322|-0.3623|-0.3725|-0.4267|-0.3835|-0.4545|0.0615|0.0315|0.1215|0.0415|0.3315||||||0.4317|0.3008|0.3225|0.2339|0.2655|0.1455|0.1755|0.1755|0.0855|||0.1455|0.0955|0.1155|0.2355|0.206|0.206|-0.0581|-0.1381|-0.1481|-0.1481|-0.1181|-0.1481|-0.1598|-0.1898|-0.1523|-0.1823|-0.2103|-0.1953|0.0152|0.0852|0.0552|0.1052|0.1052|0.0952|0.1152|0.1352|0.1752|0.1552|0.1752|0.1152|0.1452|0.1852|0.2252|0.2774|-0.0568|-0.1168|-0.1768|-0.1968|-0.1668|-0.1768|-0.1268|-0.1068|-0.0868|-0.1768|-0.1668|-0.1168|-0.1368|-0.2168|-0.1968|-0.2168|-0.1368|-0.1668|-0.0668|-0.1168|-0.1568|-0.1868|-0.2168|-0.1668|-0.2068|-0.2659|-0.1888|-0.2359|-0.1832|-0.1915|-0.2115|-0.1715|-0.2115|-0.1715|-0.2215||-0.1715|-0.2515|-0.2234|-0.1949|-0.2587|-0.1939|-0.2239|-0.2055|-0.2444|-0.2422|-0.2145|-0.2345|-0.1885|-0.1985|-0.1485|-0.1485|-0.1885|-0.2285
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||0.5251|0.5751|1.0851|1.1651|1.2862|1.4069|-0.2332|-0.4232|-0.4632|-0.4532|-0.8532|-0.5432|-0.7332|-0.8932|-1.0532|-1.5132|-2.1457|-1.9047||0.2695|0.4295|0.4595|0.2695|0.4195|0.7395|0.9795|0.7695|0.6295|0.8895|1.1995|1.2695|1.1532|1.2932|0.9883|0.8183|0.9483|1.1897|1.1691|1.1241|1.0413|1.0713|1.2737|0.9352|0.9947|1.0447|1.1047|0.908|0.9893|0.8493|1.0637|1.0172|0.7372|0.9872|0.8119|0.7719|1.0319|1.0249|1.1532|1.0985|1.115|-0.2616|||||||-0.0216|-0.0616|-0.3216|-0.4216|-0.3216|-0.4216|-0.5616|-0.7616|-0.6916|-0.5916|-1.1516|-1.2882|-1.2082|-1.2382|-1.149|-1.239|-1.725|-1.4561||-1.344|-1.2414|-0.9314|-1.1214|-1.3714|0.3251|0.1651|0.7451|0.4351|0.4251|0.2651|0.9351|0.9351|1.0858|1.0258|0.9158|1.1331|1.2129|1.1476|0.9876|1.1376|1.2968|0.9968|0.8568|0.8568|0.8868|1.1368|0.9268|1.5068|1.4345|-0.1361|-0.5461|-0.3261|-0.1861|-0.0261|-0.1961|-0.1561|-0.4161|-0.2861|-0.4761|-0.3861|-0.5661|-0.8861|-0.5361|-0.5661|-0.4761|-0.1061|-0.5761|-0.8961|-0.7961|-0.8761|-1.0861|-1.1661|-1.3761|-1.339|-1.5217|-1.3885|-1.7067|0.5144|0.5344|1.5744||||||1.4155|1.0655|1.0138|-0.0546|-0.1946|-0.5346|-0.5646|-0.4646|-0.7546|||-0.8279|-0.7903|-0.6803|-0.7003|-0.7103|-0.9247|-0.6247|-0.5747|-0.5647|-0.6747|-0.4347|-0.4647|-0.5847|-0.7647|-0.6447|-0.8447|-0.7479|-0.8316|-0.9379|-0.7249|-0.9065|-0.8573|-0.9339|-0.8339|-0.9677|-0.9455|-0.8955|-0.9355|-0.9955|-1.2712|-1.0947|-0.9047|-0.7347|-1.1747|-1.1748|-0.9848|-1.1148|-1.2592|-1.3902|-1.3552|-1.3086|-1.2851|-1.534|-1.5433|-1.4533|-0.4233|-0.6733|-1.1233|-0.9433|-1.4633|-0.9333|-1.1033|-0.6633|-0.5333|-0.5133|-0.7933|-0.8833|-0.5633|-1.2133|-1.4592|-1.0836|-1.3067|-1.1597|-1.1397|-1.253|-1.1373|-1.0573|-0.9273|-0.9673||-1.1273|-1.5973|-1.3175|0.0291|0.1591|0.4191|0.4991|0.6791|0.4391|0.7191|0.6291|0.7491|1.0791|1.1291|1.2991|1.0391|0.9691|1.1591
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||0.2632|0.3232|0.3032|0.3032|0.3132|0.3132|0.5132|0.4246|0.464|-0.0091|-0.0591|-0.1191|-0.0991|-0.1291|-0.0791|-0.1491|-0.3291|-0.6451||-0.2169|-0.2469|-0.2569|-0.2569|-0.1769|-0.1169|-0.1069|-0.1369|-0.1869|-0.1669|-0.1069|-0.0469|-0.0369|-0.0369|-0.0069|-0.1469|-0.1769|-0.1469|-0.2469|-0.2382|-0.2082|-0.2482|-0.2858|-0.2358|-0.2558|-0.2058|-0.2458|-0.3258|-0.3038|-0.3138|-0.3242|-0.3269|-0.3855|-0.3644|-0.3532|-0.3332|-0.3232|-0.3332|-0.3632|-0.4332|-0.4632|-0.5032|||||||-0.6241|-0.1908|-0.2808|-0.3408|-0.2208|-0.2108|-0.2508|-0.2308|-0.3308|-0.3408|-0.4408|-0.5864|-0.5466|-0.4579|-0.5137|-0.5203|-0.6347|0.0521||0.1321|0.1921|0.2321|0.1521|0.1421|0.1721|0.1121|0.2021|0.2921|0.3321|0.3321|0.5121|0.4721|0.689|0.6011|0.3862|0.3919|0.4678|0.3778|0.3778|0.4778|0.5386|-0.0413|-0.1413|-0.2513|-0.3313|-0.3613|-0.3813|-0.2113|-0.1813|-0.1713|-0.1913|-0.3813|-0.3013|-0.1513|-0.1413|-0.1413|-0.0413|-0.0013|-0.2113|-0.2213|-0.2913|-0.3413|-0.3813|-0.3613|-0.3013|-0.1513|-0.3613|-0.4813|-0.4913|-0.5813|-0.6898|-0.6492|-0.7752|-0.6697|-0.7696|-0.6657|-0.8452|-0.6742|-0.7442|0.4907||||||0.6042|0.5157|0.5608|0.3465|0.4361|-0.1547|-0.1647|-0.1647|-0.2847|||-0.269|-0.299|-0.329|-0.3778|-0.2669|-0.2669|-0.2669|-0.3369|-0.331|-0.3784|-0.3696|0.0229|0.0229|0.0429|0.0529|0.0229|0.0429|0.0629|0.1129|0.1929|0.1429|0.2029|0.1429|0.2629|0.2529|0.2829|0.3688|0.3404|0.3604|-0.0754|-0.1154|-0.1254|-0.0354|-0.1854|-0.2054|-0.1754|-0.2354|-0.2154|-0.1854|-0.1354|-0.1354|-0.0654|-0.0854|-0.1854|-0.1454|-0.1654|-0.1954|-0.3354|-0.2754|-0.3054|-0.1954|-0.2054|-0.0554|-0.1054|-0.2254|-0.3454|-0.3454|-0.3101|-0.2901|-0.3801|-0.359|-0.3339|-0.3219|-0.2519|-0.2419|-0.2919|-0.3743|-0.317|-0.3398||-0.2698|-0.3698|-0.3367|-0.2767|-0.3467|-0.3296|-0.359|-0.3451|-0.3917|-0.3129|-0.3029|-0.2929|-0.1129|-0.1129|-0.0729|-0.0829|-0.2029|-0.2229
07999|100985|/equities/zhangjiang|SHANGHAICOMP||2.4951|2.3622|2.5222|2.4522|1.8916|2.1416|2.5616|2.5501|2.7118|2.7459|2.529|2.539|3.009|3.0605|3.505|-0.1481|-2.3981|-3.3679||-2.2845|-1.9645|-1.7145|-2.1745|0.152|0.792|0.032|0.052|0.002|0.362|0.892|0.992|1.282|1.262|1.452|1.032|1.742|2.222|2.742|1.882|2.612|2.392|2.892|2.072|0.962|1.972|2.702|2.942|2.292|-0.3762|-0.8462|-0.9062|-1.5562|-0.8862|-0.7362|-0.5362|-0.1462|-0.8462|-0.4362|-0.9962|-1.4762|-2.4662|||||||-3.0362|-2.3541|-2.8253|-2.6553|-2.256|-2.236|-2.116|-2.166|-2.076|-1.586|-2.366|-2.956|-2.736|-2.776|-2.656|-3.166|-3.9533|-3.7754||-3.6571|-2.7278|-2.9078|-2.8978|-3.5478|-3.0724|-3.3224|-2.3224|-3.2424|-3.631|-4.1128|-4.1136|-4.409|-3.8255|-3.9355|-4.6455|-4.7555|-4.1716|-3.9816|-4.1916|-3.0116|-3.6716|-4.8416|-5.2216|-4.9016|-6.0051|-6.0751|-6.4897|1.4316|1.5916|0.9116|0.2116|1.7716|3.0416|6.1816|5.9416|6.6013|5.1484|5.1384|6.2684|7.318|4.268|5.318|5.3871|2.7771|3.6371|3.2771|3.0771|2.9571|3.1971|4.0671|4.8971|4.8674|2.4074|3.5774|1.6574|1.9874|0.9774|2.4674|4.8574|3.9293||||||4.2937|3.4375|2.9869|2.8569|2.4769|2.0169|2.7769|1.5869|1.8344|||1.358|1.828|2.0482|-0.1426|-0.7926|-1.0926|-0.8926|-0.9426|-0.9226|-0.9626|-0.4226|-1.1726|-1.4526|-1.8102|-1.2402|-1.5963|-1.5798|-1.592|-1.72|-1.6383|-1.6714|-1.6133|-1.7986|0.2027|0.1927|0.4327|0.4627|0.5627|0.7227|0.5727|1.2827|1.8127|1.8127|1.7027|0.7827|0.3727|0.2527|0.2827|0.9527|1.9227|1.8027|2.2027|-0.691|-1.021|-1.311|-1.101|-1.381|-1.551|-1.411|-2.351|-2.055|-2.6361|-2.1196|-2.384|-2.2261|-2.4712|-2.6089|-2.3189|-2.9271|0.2962|1.0462|1.5162|2.6762|2.5398|2.5398|2.4298|2.2298|2.6498|3.1198||3.3742|2.2472|1.7972|1.7672|2.3272|2.2272|1.8472|1.6772|1.8972|-0.4491|-2.1691|-1.7431|-1.0131|-1.1431|-0.9731|-0.6631|-1.4431|-1.5531
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||-0.4028|-0.4028|-0.4728|-0.4828|-0.4928|-0.4028|-0.4628|-0.3828|-0.3828|-0.5928|-0.5828|-0.5128|-0.4628|-0.5328|-0.5328|-0.5628|-0.7428|-0.9248||-0.8048|-0.7942|-0.8775|-0.9777|-1.1219|-1.0105|0.4824|0.2424|0.3538|0.4581|0.5984|0.268|0.258|0.308|0.3812|-0.1688|-0.1788|-0.1188|-0.1688|-0.1388|-0.1888|-0.1688|-0.2088|-0.2403|-0.2467|-0.2067|-0.1567|-0.2367|-0.1967|-0.2167|-0.2385|-0.1585|-0.1685|-0.1485|-0.1085|-0.0685|-0.0285|-0.0585|-0.0385|-0.0185|-0.0685|-0.0985|||||||-0.0285|-0.0685|-0.1285|-0.1685|-0.1785|-0.1485|-0.1385|-0.1785|-0.2285|-0.1985|-0.3085|-0.335|-0.3322|-0.2969|-0.2821|-0.3051|-0.3807|-0.3768||-0.2927|-0.2127|-0.2027|-0.3027|-0.2647|-0.2347|-0.3157|-0.3286|-0.254|-0.2948|-0.2648|-0.2448|-0.2448|-0.1148|-0.1048|-0.1848|-0.1548|-0.1248|-0.2148|-0.1948|-0.1848|-0.1548|-0.2648|-0.3148|-0.2848|-0.3665|0.0505|0.0405|0.1505|0.2105|0.2005|0.1505|0.1705|0.1905|0.3205|0.2705|0.3605|0.3705|0.43|-0.0806|-0.0706|-0.1406|-0.2406|-0.2206|-0.2406|-0.2806|-0.1906|-0.2506|-0.3206|-0.3006|-0.4006|-0.4106|-0.4206|-0.5218|0.0206|0.0106|0.1206|0.0606|0.2006|0.1006|0.3906||||||0.4179|0.3205|0.3411|0.2267|-0.0412|-0.1912|-0.2012|-0.1412|-0.2012|||-0.233|-0.2596|-0.2496|-0.2246|-0.2512|-0.2591|-0.2657|-0.2663|-0.2587|-0.2985|-0.2722|0.0145|0.0145|0.0245|0.0745|0.0845|0.0745|0.0845|0.1245|0.1945|0.1345|0.2145|0.1945|0.2445|0.2045|0.2045|0.2345|0.2045|0.1945|0.1945|0.2245|0.3145|0.3089|0.3461|0.2761|0.3384|0.2892|0.2792|0.2292|0.2997|0.2885|0.3429|-0.0773|-0.0673|-0.0573|-0.0473|-0.0373|-0.1973|-0.1973|-0.2742|-0.2208|-0.2628|-0.2128|-0.1928|-0.1928|-0.2328|-0.2928|-0.2328|-0.2428|-0.3128|-0.2737|-0.3171|-0.2171|-0.1571|-0.2571|-0.2571|-0.2679|-0.2338|-0.256||-0.186|-0.246|0.0257|0.0957|0.0157|0.0857|0.0657|0.0557|0.0757|0.0957|0.0357|0.0357|0.0957|0.1157|0.1557|0.1757|0.1557|0.1957
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||-0.0101|-0.0131|-0.0161|-0.0201|-0.0239|-0.0213|-0.0243|-0.0193|-0.0183|-0.0233|-0.0253|-0.0223|-0.0183|-0.0193|-0.0233|-0.0253|-0.0283|-0.0367||-0.0261|-0.0265|-0.0225|-0.0265|-0.0306|0.0023|0.0063|0.0023|0.0223|0.0293|0.0228|0.013|0.015|0.017|0.0191|0.0111|0.0121|0.0121|0.0121|0.0111|0.0091|0.0071|0.0051|0.0061|0.0041|0.0171|0.0174|0.0129|0.0169|0.0163|0.0143|0.0163|0.0153|0.0175|0.0179|0.0169|0.0202|-0.0028|-0.0008|-0.0018|-0.0038|-0.0068|||||||-0.0048|-0.0018|-0.0018|-0.0028|-0.0048|-0.0038|-0.0028|-0.0038|-0.0058|-0.0058|-0.0148|-0.0165|-0.0154|-0.0176|-0.0155|-0.0151|-0.0174|-0.0192||0.0047|0.0067|0.0067|0.0047|0.0037|0.0077|0.0027|0.0107|0.0107|0.0107|0.0077|0.0117|0.0107|0.0157|0.0147|0.0137|0.0107|0.0137|0.0107|0.0087|0.0107|0.0127|0.0077|0.0067|0.0087|0.0067|0.0057|0.0097|0.0177|0.0177|0.0177|0.0157|0.0117|0.0137|0.0157|0.0147|0.0177|0.0197|0.0238|0.0202|0.0217|0.0167|0.0137|0.0147|0.0107|0.0127|0.0177|0.0147|0.0137|0.0157|0.0117|0.0117|0.0097|0.0027|0.0047|0.0047|0.0087|0.0047|0.0147|0.0097|0.0217||||||0.0244|0.0201|-0.0006|-0.0056|-0.0046|-0.0136|-0.0167|-0.0107|-0.0117|||-0.0117|-0.0107|-0.0109|-0.0102|-0.0133|-0.0121|-0.0111|-0.0101|-0.0101|-0.0131|-0.0111|-0.0121|-0.0131|-0.0141|0.001|0.002|0.003|0.005|0.005|0.011|0.01|0.01|0.009|0.007|0.006|0.009|0.01|0.009|0.005|0.002|0.008|0.012|0.016|0.0171|0.0171|0.0165|-0.004|-0.003|-0.006|-0.007|-0.007|-0.007|-0.012|-0.012|-0.011|-0.012|-0.011|-0.019|-0.018|-0.024|-0.0183|-0.0189|-0.0159|-0.0159|-0.0129|-0.0169|-0.0199|-0.0179|-0.0229|-0.0209|-0.0179|-0.0169|-0.0089|-0.0079|-0.0149|-0.0119|-0.0129|-0.0079|-0.0139||-0.0199|-0.0279|-0.0264|-0.0184|-0.0254|-0.0199|-0.0188|0.0017|0.0027|0.0027|0.0027|0.0037|0.0067|0.0077|0.0087|0.0107|0.0107|0.0137
08002|100441|/equities/zijiang|SHANGHAICOMP||-0.4852|-0.2452|-0.2952|-0.1952|-0.2352|-0.2552|-0.3152|-0.3052|-0.4852|-0.5052|-0.5152|-0.3952|-0.4352|-0.5252|-0.5152|-0.5852|-0.7291|-0.8524||0.2958|0.4258|0.3458|0.3458|0.3058|0.1458|0.1658|0.0758|0.1458|0.0758|0.2558|0.2458|0.2958|0.2858|0.3058|0.1958|0.2558|0.3558|0.2858|0.2358|0.3658|0.2958|0.3558|0.7158|0.632|0.7435|-0.3553|-0.4353|-0.2253|-0.2453|-0.2853|-0.2653|-0.3053|-0.1753|-0.0753|-0.0653|-0.0653|-0.1753|-0.1253|-0.1253|-0.2353|-0.3153|||||||-0.3253|-0.2553|-0.3353|-0.2653|-0.2353|-0.1953|-0.2653|-0.3353|-0.3953|-0.3553|-0.5653|-0.6915|-0.6555|-0.6106|-0.6234|-0.6733|-0.7864|-0.776||-0.7595|-0.6184|-0.5684|-0.6084|-0.6084|-0.6784|-0.841|-0.7733|-0.7681|-0.8713|-0.9219|-1.0394|-0.8997|-0.8697|-0.9831|-1.0931|-1.0631|-1.0083|-1.0283|-1.1883|-0.9083|-1.1283|-1.2731|-1.4277|-1.2677|-1.6485|-1.325|-1.5795|-1.5195|-1.3095|-1.4595|-1.9005|-2.0117|0.1162|0.6762|0.4562|1.3862|0.5362|0.5958|0.7869|0.7122|0.708|-0.0162|-0.0862|-0.2162|-0.3962|-0.2462|-0.3462|-0.4962|-0.5162|-0.5362|-0.6162|-0.6219|-0.6949|-0.6526|-0.7635|-0.6728|-0.7975|0.0695|0.0495|0.5695||||||0.6145|0.465|0.5438|0.3304|0.3715|0.1115|0.1015|0.1515|0.0515|||0.0915|0.1715|0.1515|0.1615|0.2415|0.2715|0.3215|0.3595|0.3488|0.342|-0.0048|-0.0048|-0.2048|-0.2148|-0.1248|-0.2848|-0.2448|-0.2548|-0.2848|-0.1948|-0.2148|-0.1548|-0.2248|-0.1848|-0.1848|-0.1948|-0.1848|-0.1948|-0.1448|-0.1948|-0.0648|-0.0448|-0.0948|-0.2748|-0.2348|-0.2148|-0.3548|-0.3821|-0.4012|-0.3869|-0.3911|-0.3211|-0.4118|-0.4156|-0.3256|-0.3156|-0.2656|-0.4156|-0.3556|-0.4856|-0.4213|-0.5158|-0.4709|-0.2496|-0.2096|-0.3196|-0.4096|-0.2496|-0.4196|-0.4678|-0.422|-0.4934|0.0745|0.1145|0.0245|0.0345|0.0145|0.0745|0.1645||0.1245|0.0545|0.1645|0.2645|0.1945|0.2545|0.2345|0.3045|0.2645|0.3645|0.2745|0.3045|0.4645|0.4345|0.5645|0.6445|0.4545|0.4445
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||0.4614|0.5272|0.4296|0.5001|0.4182|0.4182|0.6324|0.4255|0.4283|-0.0059|-0.0159|-0.0059|-0.0259|-0.2059|-0.2459|-0.3559|-0.4659|-0.5094||0.1787|0.1587|0.1387|0.1687|0.1587|0.2287|0.2587|0.2487|0.2487|0.4287|-0.0277|-0.0977|-0.1077|-0.0777|-0.2577|-0.3477|-0.3557|-0.3157|-0.3785|-0.3998|-0.3498|-0.4398|-0.381|-0.351|-0.411|-0.311|-0.391|-0.4178|-0.4265|-0.4388|-0.4859|-0.5027|-0.6186|-0.4699|-0.5799|-0.5799|-0.6199|-0.5999|-0.5499|-0.6299|-0.6599|-0.7299|||||||-0.7366|-0.9623|-0.6882|-0.3082|||-0.2282|-0.2482|-0.2382|-0.1582|-0.2582|-0.4382|-0.2982|-0.4782|-0.5882|-0.6708|0.1063|0.3263||0.3663|0.4663|0.5463|0.5615|0.5715|0.4015|0.4215|0.6315|0.472|0.392|0.302|0.412|0.492|0.582|0.6911|0.5535|0.619|0.639|0.6795|0.4795|0.6395|0.6595|0.4595|0.4495|0.3795|0.3395|0.4495|0.4295|0.6595|0.7555|0.7456|0.7768|0.6568|0.5268|0.5368|0.6368|0.7381|0.5968|0.6886|0.7179|0.6766|0.5903|0.3703|0.6603|0.5258|0.4758|0.6631|0.5879|0.5082|0.5704|0.3804|0.2004|0.1504|0.0704|0.1404|0.1304|0.2204|0.1104|0.2004|0.2004|0.5104||||||0.6143|0.4804|-0.1025|-0.2125|-0.2525|-0.4125|-0.4425|-0.3725|-0.4725|||-0.5266|0.0288|0.1388|0.1188|0.2388|0.2988|0.5988|0.497|-0.0165|-0.2465|-0.2065|-0.2565|-0.3161|-0.3357|-0.3054|-0.3354|-0.3427|-0.3208|-0.3914|-0.3155|-0.3672|-0.3263|-0.3582|-0.2578|-0.2578|-0.2378|-0.1978|-0.2178|-0.2278|-0.2278|-0.2478|-0.2178|-0.1678|-0.3278|-0.3753|-0.397|-0.4394|-0.4888|-0.4659|-0.4021|-0.4055|-0.3655|-0.4416|-0.4735|-0.61|-0.3492|-0.3892|-0.4292|-0.4019|-0.5126|-0.3946|-0.4779|-0.3179|-0.3279|-0.3879|-0.4515|-0.4889|-0.4115|-0.4115|-0.4115|-0.3215|-0.2515|-0.2915|-0.2015|-0.3415|-0.1915|-0.1815|-0.1315|-0.2015||-0.1015|-0.1315|-0.0815|-0.2015|-0.3215|-0.3715|-0.5315|-0.5422|-0.6213|0.0887|0.2187|0.3487|0.5187|0.5113|0.6103|0.6242|0.475|0.505
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||-0.7141|-0.8379|-0.4872|-0.558|-0.5672|-0.633|-0.6077|-0.648|-0.6526|-0.6026|-0.5526|-0.4926|-0.4226|-0.7726|-0.7526|-0.8126|-0.7485|-1.1755||0.3225|0.3725|0.3725|0.1925|0.2825|0.5425|0.7225|0.7872|0.6457|0.5457|0.5657|0.5491|0.4891|0.5891|0.7874|0.9726|-0.371|-0.271|-0.261|-0.431|-0.481|-0.531|-0.6656|-0.6457|-0.698|-0.6243|-0.4243|-0.5143|-0.5343|-0.5577|-0.5277|-0.5819|-0.676|-0.6106|-0.4606|-0.5306|-0.5306|-0.5706|-0.4906|-0.4506|-0.6206|-0.7321|||||||-0.6321|-0.7121|-0.7716|-0.7516|-0.9474|-0.8616|-0.6516|-0.5516|-0.7916|-0.7316|-0.9116|-1.0662|-1.0258|-0.9231|-1.0062|-0.8729|-0.8729|-1.0129||-0.9634|-0.7434|-0.8434|-0.8788|-0.8626|-0.8526|-1.1184|-0.9828|-0.8228|-0.4028|-0.4028|-0.4228|-0.6928|-0.1528|-0.1028|-0.2328|-0.2128|-0.2328|-0.1528|-0.3128|-0.5328|-0.8028|-0.8928|-1.1028|-0.9403|-1.1742|-1.1269|-1.4771|0.4682|0.5182|0.4182|0.5982|0.5982|0.5082|0.8182|0.8182|1.0082|1.2382|1.4065|1.1765|1.1965|1.0665|0.8965|0.7565|0.9865|1.0665|1.3565|0.8965|0.6065|0.8165|0.6865|0.5565|0.5865|0.3765|0.6365|0.4665|0.8765|0.5765|1.1965|0.2065|1.4365||||||1.8205|1.4056|1.6403|1.1403|1.6792|-0.4738|-0.6438|-0.6038|-0.7938|||-1.4338|-1.0216|-1.0916|-1.0835|-1.3461|-1.0296|-0.6096|-0.4596|-0.3596|-0.3996|-0.6796|-0.8096|-0.7596|-1.0496|-1.1918|-1.2535|-1.1935|-1.2633|-1.4353|-1.1215|-1.0901|-0.9401|-1.0601|-0.8001|-0.7101|-0.7001|-0.6401|-0.6401|-0.6901|-1.2101|-1.0874|-0.8974|-0.6674|-1.1674|-1.2891|-0.8791|-1.0291|-1.324|-1.3111|-1.0912|-1.2731|-1.211|-1.171|-0.951|-1.031|-1.491|-1.3645|-1.5866|-1.2113|-1.4175|-1.3972|-1.618|-1.3624|-0.9224|-0.7024|-1.3224|-1.4621|0.1787|0.3087|0.2887|0.6287|0.8487|0.8587|0.8587|0.8187|1.2687|1.5687|1.8464|0.9864||1.3464|1.3164|0.8564|1.0364|1.1364|1.2464|1.2864|1.6064|1.2564|1.3064|0.7964|0.7864|1.3864|1.5627|-0.0534|-1.0434|-1.2034|-1.3334
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||-0.2658|-0.242|-0.2622|-0.2322|-0.1522|-0.1922|-0.1722|-0.1922|-0.2122|-0.1922|-0.2122|-0.1922|-0.1522|-0.2122|-0.2322|-0.2722|-0.3097|-0.4758||0.1126|0.0826|0.1126|0.0426|0.1226|0.2026|0.2426|0.2641|0.2241|0.2241|0.2606|0.1826|0.1826|0.2126|0.264|0.3018|-0.1094|-0.0794|-0.1094|-0.1494|-0.1694|-0.1971|-0.204|-0.1938|-0.1738|-0.1438|-0.1338|-0.2038|-0.1738|-0.2038|-0.1838|-0.1992|-0.1959|-0.1359|-0.1359|-0.1159|-0.1059|-0.1059|-0.0959|-0.0859|-0.1359|-0.1459|||||||-0.1259|-0.1559|-0.1959|-0.2059|-0.1959|-0.1459|-0.1459|-0.1659|-0.2059|-0.1659|-0.2559|-0.3427|-0.2958|-0.3275|-0.2928|-0.282|-0.3261|-0.3568||-0.2735|-0.2235|-0.2435|-0.2783|-0.2483|-0.272|-0.3422|-0.3341|-0.3201|-0.3128|-0.3128|-0.2428|-0.2628|-0.1128|-0.1128|-0.2028|-0.2028|-0.1428|-0.1828|-0.1928|-0.2128|-0.2128|-0.2928|-0.3128|-0.3228|-0.3602|-0.3102|-0.3302|-0.1502|-0.1402|-0.2202|-0.1802|-0.3602|-0.3302|-0.2302|-0.2102|-0.2002|-0.1602|-0.1002|-0.2502|-0.2802|-0.3502|-0.3657|-0.3557|-0.3957|-0.3857|-0.2157|-0.3257|-0.3857|-0.3357|-0.4357|-0.5147|-0.4802|-0.5819|-0.5421|-0.624|-0.5688|-0.6676|-0.5935|-0.7694|0.4088||||||0.4336|0.384|0.4603|0.2403|0.361|-0.1063|-0.1063|-0.0563|-0.2163|||-0.2063|-0.2063|-0.2363|-0.2393|-0.3014|-0.2529|-0.1829|-0.1529|-0.1229|-0.0629|-0.0829|-0.0829|-0.1029|-0.0829|-0.1629|-0.2429|-0.2529|0.0067|0.0567|0.1367|0.1367|0.1867|0.1267|0.1967|0.1967|0.2467|-0.0006|-0.0406|-0.0506|-0.1206|-0.0806|-0.0906|-0.0606|-0.2106|-0.2206|-0.2106|-0.2506|-0.2784|-0.3105|-0.2711|-0.2662|-0.2502|-0.2786|-0.2907|-0.3019|-0.2981|-0.2681|-0.3857|-0.2407|-0.348|-0.2595|-0.2939|-0.2139|-0.2039|-0.2039|-0.2939|-0.2939|-0.2139|-0.2839|-0.3632|-0.2658|-0.3037|-0.2985|-0.2717|-0.3236|-0.2823|-0.2893|-0.2193|-0.2893||-0.1993|-0.3293|-0.3454|-0.266|-0.3378|-0.2775|-0.34|-0.2811|-0.3085|-0.2866|-0.3078|-0.3178|-0.1778|-0.2278|-0.1778|-0.2678|-0.3278|-0.3281
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||0.2222|0.2774|-0.0204|-0.0004|-0.0504|-0.0904|-0.0804|-0.1204|-0.1504|-0.1404|-0.1604|-0.1304|-0.1104|-0.1604|-0.1404|-0.2004|-0.2321|-0.3445||-0.1152|-0.1352|-0.1052|-0.1552|-0.1152|-0.0552|-0.0052|-0.0452|-0.0852|-0.0252|-0.0252|-0.0552|-0.0352|-0.0352|-0.0852|-0.1252|-0.1552|-0.1652|-0.1693|-0.2093|-0.1893|-0.2164|-0.1778|-0.1778|-0.1778|-0.1278|-0.1078|-0.1678|-0.1578|-0.1778|-0.1678|-0.1778|-0.1778|-0.0978|-0.1778|-0.1478|-0.1378|-0.1478|-0.1378|-0.1778|-0.2078|-0.2478|||||||-0.2378|-0.2478|-0.2943|-0.2643|-0.3126|-0.2606|-0.2024|-0.1624|-0.1824|-0.1624|-0.2624|-0.3221|-0.3007|-0.2919|-0.2797|-0.3097|-0.3758|-0.3692||-0.3176|-0.3076|-0.2176|-0.2876|-0.3595|-0.3151|-0.3834|0.0309|0.0909|0.1409|0.1609|0.2709|0.2409|0.3509|0.3483|0.2683|0.3083|0.3853|0.3254|0.2554|0.3254|0.3154|0.2054|0.1854|0.1654|0.1554|0.1554|0.1454|0.1754|0.2154|0.1554|0.1154|0.1454|0.1754|0.2954|0.2954|0.3554|0.3854|0.446|0.4884|0.3654|0.3804|0.3204|0.3604|0.2535|0.2635|0.3812|-0.1395|-0.1495|-0.1695|-0.1495|-0.2195|-0.2795|-0.3595|0.0174|0.0074|0.0574|0.0374|0.1174|0.0674|0.3074||||||0.321|0.2583|0.2292|0.1786|-0.0266|-0.1066|-0.1166|-0.0966|-0.1466|||-0.1758|-0.1558|-0.1758|-0.1258|-0.1458|-0.1898|-0.1698|-0.1792|-0.208|-0.1878|-0.1178|-0.1678|-0.1278|-0.1378|-0.0978|-0.1478|-0.1819|-0.1716|-0.1935|-0.1387|-0.1487|-0.1087|-0.1287|-0.1087|-0.1487|-0.1387|-0.1087|-0.1387|-0.1187|-0.1487|-0.0987|-0.0587|-0.0487|-0.1287|-0.1487|-0.1487|-0.1987|-0.2452|-0.2325|-0.2225|-0.2522|-0.2122|-0.2735|-0.2517|-0.2524|-0.1724|-0.1124|-0.2824|-0.2224|-0.2743|-0.2387|-0.3202|-0.2542|-0.2442|-0.2442|-0.2842|-0.3113|-0.264|-0.2733|-0.3162|-0.1805|-0.2733|-0.256|-0.2489|-0.2833|-0.2356|-0.257|-0.1642|-0.207||-0.1784|-0.2927|-0.2903|0.089|0.0962|0.1462|0.1819|0.2105|0.2033|0.1819|0.1819|0.1533|0.2319|0.2981|0.2896|0.2968|0.269|0.2778
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||-0.0102|-0.0132|-0.0162|-0.0145|-0.0155|-0.0163|-0.0143|-0.0133|-0.0113|-0.0143|-0.0143|-0.0123|-0.0103|-0.0123|-0.0143|-0.0153|-0.0163|-0.0213||0.007|0.007|0.007|0.008|0.008|0.009|0.01|0.009|0.008|0.014|0.0143|0.0123|0.0133|0.0173|-0.0006|-0.0026|-0.0046|-0.0136|-0.0143|-0.0175|-0.0187|-0.0188|-0.0202|-0.0191|-0.0211|-0.0201|-0.0202|-0.0261|-0.0241|-0.0205|-0.0209|-0.019|-0.0236|-0.0196|-0.0217|-0.0192|-0.0193|-0.0183|-0.0173|-0.0183|-0.0193|-0.0203|||||||-0.0216|-0.0226|-0.0285|-0.0293|-0.0301|-0.0274|-0.013|-0.011|-0.012|-0.01|-0.02|-0.024|-0.0228|-0.0236|-0.0225|-0.0266|-0.0257|-0.0269||-0.0199|-0.0209|-0.0179|-0.0229|-0.0237|-0.0239|-0.0249|0.0026|0.0026|0.0036|0.0016|0.0116|0.0126|0.0196|0.0206|0.0196|0.0219|0.0259|0.024|0.023|0.0276|0.0291|0.0274|0.0265|0.0309|0.0309|0.031|0.031|0.0319|0.0319|0.0259|0.0229|0.0239|0.0239|0.0299|0.0249|0.0319|0.0339|0.0416|0.0392|0.0172|0.0122|0.0102|0.0162|0.0112|0.0242|0.0282|0.0212|0.0212|0.0262|0.0282|0.0262|0.0292|0.0252|0.0162|0.0102|0.0152|0.0122|0.0192|0.0082|0.0282||||||0.039|0.0421|0.0321|0.0237|0.0275|-0.0166|-0.0224|-0.0165|-0.0204|||-0.0156|-0.0175|-0.019|-0.0218|-0.0201|-0.0194|-0.0181|-0.0171|-0.0151|-0.0131|-0.0121|-0.0151|-0.0091|-0.0081|-0.0111|-0.0181|-0.0239|-0.0228|-0.0266|-0.0218|-0.0239|-0.0234|-0.0234|-0.0224|-0.0274|-0.0264|-0.0283|-0.0337|-0.0289|-0.0275|-0.0225|-0.0185|-0.0165|-0.0265|-0.0299|-0.0289|-0.0309|-0.036|-0.0364|-0.0384|-0.0404|-0.0418|-0.0465|-0.0443|-0.0527|-0.0503|-0.0453|-0.0513|-0.0463|-0.0633|0.007|0.009|0.009|0.026|0.056|0.0617|0.0502|0.048|0.0494|0.0352|0.0437|0.0252|0.0323|0.0387|0.0387|0.0459|0.0454|0.0563|-0.011||-0.0275|-0.0475|-0.0412|-0.0434|0.0062|0.0248|0.0255|0.0355|0.0413|0.0298|0.0263|0.0277|0.0277|0.032|0.0384|0.0384|0.0191|0.0305
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||0.6123|0.6703|0.512|-0.318|-0.358|-0.298|-0.288|-0.268|-0.288|-0.348|-0.358|-0.258|-0.228|-0.318|-0.388|-0.448|-0.5239|-0.6343||-0.4225|-0.4919|-0.4219|-0.5119|0.0277|0.1177|0.2077|0.0777|0.0477|0.1777|0.3077|0.2877|0.3577|0.3877|0.3877|0.4377|0.5477|0.7277|0.5977|0.5566|0.1866|0.2566|0.4566|0.6663|-0.0332|-0.1532|-0.1332|-0.1732|-0.1532|-0.1632|-0.0932|-0.1632|-0.2232|-0.1232|-0.1832|-0.1532|-0.1232|-0.1332|-0.0632|-0.1132|-0.1932|-0.2832|||||||-0.3232|-0.3232|-0.3632|-0.3932|-0.3932|-0.2832|-0.3032|-0.2932|-0.3032|-0.3132|-0.4732|-0.5291|-0.3991|-0.4391|-0.4091|-0.5191|-0.639|-0.6127||-0.5919|-0.5333|-0.4953|-0.5753|-0.6465|-0.5866|-0.7174|-0.5077|-0.5277|0.0071|0.1171|0.3471|0.3771|0.5171|0.4071|0.2971|0.3271|0.4071|0.2771|0.1871|0.2471|0.1871|0.0471|0.0371|0.0171|0.0371|0.0971|0.0071|0.2071|0.1671|0.0371|0.0971|0.4271|0.8971|0.939|0.5903|0.6303|0.5803|0.6703|0.5903|0.5803|0.5003|0.7203|0.5603|0.5903|0.6603|0.7303|0.7147|0.6247|0.6847|0.7604|0.4104|0.4604|0.4804|0.6404|0.4804|0.7904|0.4504|0.1304|0.1904|0.5504||||||0.5771|0.4301|0.4201|0.3829|0.4493|0.3793|0.3493|0.3493|0.2793|||0.3693|0.4893|0.5993|0.3814|0.3189|0.2989|0.3489|0.3977|0.3377|0.3377|0.3977|0.3277|0.3972|-0.2089|-0.1289|-0.2389|-0.1789|-0.1289|-0.1489|-0.1189|-0.1189|-0.0589|-0.0989|-0.0589|-0.1389|-0.0989|-0.0789|-0.0589|-0.0789|-0.1589|-0.1089|-0.0789|-0.1089|-0.1989|-0.2489|-0.2889|-0.3489|-0.386|-0.346|-0.326|-0.226|-0.356|-0.405|-0.3813|-0.3613|-0.3113|-0.3013|-0.4313|-0.3613|-0.3513|-0.2513|-0.3113|-0.2213|-0.0713|-0.0513|-0.3113|-0.3513|-0.3313|-0.4013|-0.4737|-0.4524|-0.4838|-0.4278|-0.4478|-0.5264|-0.4655|-0.5285|-0.4585|-0.5185||-0.4894|-0.6482|-0.548|-0.5856|-0.5701|-0.5721|-0.5421|-0.3721|-0.4221|-0.2421|-0.3821|-0.3121|-0.2221|-0.1421|-0.1121|-0.1921|-0.1421|-0.1121
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||-0.461|-0.4383|-0.4387|-0.3407|-0.3747|-0.3902|-0.4092|-0.4324|-0.4401|-0.4201|-0.4201|-0.3801|-0.3501|-0.4701|-0.4501|-0.4901|-0.4601|-0.8401||0.1575|0.1475|0.1875|0.0375|0.1375|0.3075|0.3875|0.428|0.288|0.278|0.308|0.3273|0.3473|0.3773|0.3865|0.5273|-0.2355|-0.2055|-0.2255|-0.2855|-0.2955|-0.3655|-0.3656|-0.3384|-0.3384|-0.3084|-0.2584|-0.3384|-0.3284|-0.3284|-0.3584|-0.3784|-0.4343|-0.4576|-0.3975|-0.4075|-0.4275|-0.4175|-0.3775|-0.3475|-0.4075|-0.4575|||||||-0.4375|-0.4275|-0.4975|-0.5075|-0.61|-0.5534|-0.4234|-0.4234|-0.4834|-0.4034|-0.5834|-0.7666|-0.6685|-0.6966|-0.7318|-0.6892|-0.7452|-0.7925||0.0517|0.1717|0.1417|0.1117|0.1117|0.1017|0.0317|0.1617|0.4217|0.5717|0.4217|0.4917|0.3117|0.6117|0.9031|-0.3224|-0.2824|-0.2424|-0.2324|-0.3324|-0.3524|-0.5424|-0.6524|-0.7547|-0.6247|-0.7156|-0.6656|-0.7156|-0.3456|-0.2856|-0.2456|-0.0756|-0.6556|-0.7056|-0.5056|-0.4956|-0.4456|-0.3456|-0.3856|-0.6756|-0.6756|-0.7956|-0.9426|-0.9526|-1.0617|-1.2208|-0.6503|-0.9303|-1.037|-1.1261|-1.0801|-1.2707|-1.2646|-1.4951|0.0521|0.0421|0.3421|0.1621|0.5821|0.1821|1.0421||||||1.2001|0.8934|1.0749|0.6983|1.0558|-0.2117|-0.3417|-0.2817|-0.5017|||-0.7917|-0.7403|-0.8203|-0.7904|0.0967|0.2667|0.4067|0.5067|0.7667|0.8244|-0.2901|-0.3201|-0.3701|-0.3901|-0.5201|-0.6101|-0.6101|-0.627|-0.487|-0.197|-0.157|-0.167|-0.337|-0.187|-0.157|-0.187|-0.197|-0.217|-0.277|-0.387|-0.287|-0.277|-0.207|-0.637|-0.729|-0.599|-0.679|-0.7034|-0.8276|-0.6551|-0.7029|-0.6766|-0.7962|-0.7808|-0.792|-0.9082|-0.7382|-1.0334|-0.6634|-0.9393|-0.7541|-0.7141|-0.6041|-0.4441|-0.3741|-0.7341|-0.7968|-0.7068|-0.8086|-0.9396|-0.9557|-0.9679|-0.8387|-0.8287|-0.8487|-0.5887|-0.5487|-0.3287|-0.7687||-0.5087|-0.6187|-0.7587|-0.5587|-0.4987|-0.4387|-0.5287|-0.3487|-0.5287|-0.4787|-0.6387|-0.5887|-0.3587|-0.4787|-0.4787|-0.8587|-0.9887|-0.9787
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||-0.7737|-0.6337|-0.718|-0.6739|-0.7032|-0.7563|-0.7726|-0.7679|-0.8843|-0.8375|-0.8501|-0.9018|-0.7318|-0.9718|-0.8718|-0.9518|-0.9076|-1.4073||0.3192|0.2892|0.3192|0.0792|0.2192|0.5492|0.7792|0.6492|0.4492|0.5592|0.5392|0.6292|0.6992|0.8335|0.8|0.9798|-0.3534|-0.3534|-0.3634|-0.5034|-0.5734|-0.7672|-0.7074|-0.6607|-0.7507|-0.6007|-0.5007|-0.5507|-0.6007|-0.6609|-0.6309|-0.6309|-0.8599|-0.7616|-0.7995|-0.8248|-0.8148|-0.8081|-0.6081|-0.6281|-0.7481|-1.0079|||||||-0.931|-0.9922|-1.1569|-1.1027|-1.2007|-1.133|-0.7759|-0.6459|-0.8959|-0.7959|-1.0859|-1.2055|-1.2116|-1.2257|-1.0197|-1.1385|-1.05|-1.2911||-1.0867|-0.9167|-1.0667|-1.1753|-0.9576|-1.0876|-1.3417|-1.2149|-1.0449|-0.6449|-0.6449|-0.7149|-1.0149|-0.3749|-0.2149|-0.8449|-0.8649|-0.7849|-0.8049|-0.6549|-1.0349|-1.0949|-1.2049|-1.3849|-1.1649|-1.4399|-1.5493|-1.6274|-0.9074|-1.0974|-1.2074|-1.0874|-1.3174|-1.2374|-0.8674|-0.8474|-0.9174|-0.7174|-0.6774|-1.1774|-1.3174|-1.5874|-1.791|-2.0289|-1.8983|-1.9618|-1.4318|-1.7918|-2.072|-1.7894|-1.8394|-1.9694|-2.1994|-2.6582|-2.6502|-2.871|-2.341|-2.741|-2.281|-3.241|1.4316||||||1.9024|1.7326|2.0391|1.2167|1.7853|-0.3858|-0.4458|-0.6658|-0.8758|||-1.2258|-1.0758|-1.1758|-1.3053|-1.507|-1.4945|-1.5627|-1.4427|-1.5259|-1.3159|-1.3159|-1.3559|-1.4191|-1.2591|-1.3591|-1.3291|-1.4891|-1.5301|-1.8619|-1.0919|-1.0519|-1.0619|-1.5919|-1.2939|-1.0939|-1.3239|-1.4339|-1.2239|-1.3339|-1.5639|-1.2739|-0.9239|-0.7439|-1.5339|-1.626|-1.284|-1.504|-1.6005|-1.8034|-1.4676|-1.6424|-1.5454|-1.8916|-1.835|-1.675|-2.0934|-1.7854|-2.2094|-1.5621|-1.9306|-1.8302|-2.1357|-2.2666|-1.6266|-1.4266|-2.0166|-2.3379|-2.3105|-2.3144|-2.4782|-2.0958|-2.2798|-2.4336|-1.8824|-2.3604|-1.6313|-1.5913|-1.3213|-2.1213||-1.7477|-1.9377|-1.9977|-1.7277|-1.2677|-1.2977|-1.3077|-0.5877|-0.9377|-0.8277|-0.9577|-0.7677|-0.3777|-1.2077|-1.2077|-2.1877|-2.4577|-2.4377
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||1.1595|0.0495|6.5695|8.2095|10.7595|11.8195|15.0095|11.9495|17.1495|20.9595|15.2795|12.4195|12.7595|18.0495|19.0595|19.6895|13.5595|13.5595||15.2095|9.8595|9.4895|11.3395|14.2695|14.7295|9.8995|9.5395|10.2595|14.0595|15.6195|19.2795|21.8695|27.3189|23.5715|19.7567|18.8091|27.1496|18.3356|17.7956|13.2056|8.9356|8.2156|9.2956|16.0056|20.4951|19.8298|14.6898|19.4998|17.7192|16.2118|15.3319|13.9119|18.5418|16.7982|21.9302|-4.3786|-9.6386|-8.2486|-10.6486|-13.2086|-15.549|||||||-14.3598|-12.5998|-9.2798|-9.9398|-6.5598|-4.0598|-7.7998|-8.0598|-6.1098|-5.4998|-12.7998|-14.9737|-13.4295|-14.9694|-14.3494|-15.1593|-14.8004|-16.8937||-15.4075|-14.985|-14.8289|-14.7176|-15.659|-15.7233|-19.3648|-18.0315|-18.3044|-19.6327|-20.0336|-22.8323|-18.4652|-7.9252|-13.0252|-12.8852|-17.4252|-17.8952|-19.1352|-21.1747|-21.6419|-23.7699|-21.5499|-24.5099|-23.0923|-24.4923|-28.3531|0.2921|9.3721|10.8921|9.9622|13.8121|17.7122|22.1022|23.9221|22.8921|26.8921|26.9922|41.2802|-4.8223|-0.8923|-8.7823|-9.9223|-17.7823|-21.5822|-15.3423|-14.2122|-23.6823|-25.9323|-19.6622|-22.6823|-25.5423|-27.6523|-34.4922|-33.1969|-37.1394|-30.0193|-36.4559|7.1222|5.4922|28.5722||||||29.2664|27.346|30.8522|-1.5726|-0.9726|-11.5426|-11.7926|-12.8826|-18.2326|||-19.0423|-20.4615|-16.6033|-19.6914|-20.5888|-18.3934|-14.1834|-14.7934|-12.7334|-14.9434|-5.5534|-15.7834|-16.7834|-14.8887|-16.6019|-16.4011|-16.6512|-16.3292|-14.9692|-13.1092|-13.3392|-11.8292|-11.5892|-8.2592|-5.8492|-3.6392|-2.2392|-6.1392|-12.1392|-13.7192|-20.1392|-18.9092|-12.8092|-16.3792|-21.7025|-19.5333|-21.7731|-24.2257|-21.9699|-10.2599|-3.2499|-6.9599|-7.8599|-14.0799|-11.3599|-10.0399|-14.0699|-15.9799|-17.4599|-21.2088|-22.1637|-20.5341|-22.444|-18.4189|-19.9989|-21.4271|-18.2979|-19.5295|-18.8095|-18.4395|-22.0134|-17.4293|-20.4626|-19.6239|-14.2039|-12.6839|-19.0939|-18.7765|-20.4634||-20.681|-17.0044|-16.7236|-16.7736|-17.5836|-19.3436|-18.3796|-19.0928|-19.812|0.9346|1.9146|7.2246|9.1946|11.1046|14.3446|13.5446|11.5746|10.2246
08012|100912|/equities/shenma-indu|SHANGHAICOMP||0.5892|0.6592|0.6092|0.7692|0.9792|-0.237|-0.257|-0.277|-0.177|-0.927|-0.847|-0.827|-0.857|-0.937|-0.987|-1.097|-1.247|-1.5439||0.221|0.541|0.781|0.861|0.781|1.311|0.871|0.751|0.851|1.131|0.8622|0.6004|0.6504|0.6904|0.6604|0.5204|0.6004|0.7404|0.6504|0.7204|0.7104|0.6104|0.4404|0.3604|0.6104|0.6304|1.0304|1.2547|-0.329|-0.549|-0.6175|-0.5075|-0.6375|-0.6195|-0.6173|-0.5473|-0.4073|-0.5973|-0.6163|-0.5263|-0.5763|-0.5563|||||||-0.5663|-0.5363|-0.4563|-0.3463|-0.6063|-0.6463|-0.2863|-0.2563|-0.2363|-0.2263|-0.6163|-0.8063|-0.7256|-0.7456|-0.8335|-0.9161|0.2588|0.3888||0.5188|0.3888|0.4188|0.4088|0.4188|0.5388|0.3888|0.3188|0.4688|0.4288|0.5588|0.7988|0.6595|0.6395|0.6795|0.6795|0.7374|0.7874|0.7774|0.8174|0.7674|0.8771|0.8379|0.7993|0.7393|0.6893|0.6493|0.4093|0.8193|0.8854|1.0776|0.8058|0.4158|0.3958|0.5958|0.6658|0.6557|0.6557|0.8069|0.7755|-0.1496|-0.2596|-0.5296|-0.3796|-0.2396|-0.2396|-0.0896|-0.2196|-0.5096|-0.5296|-0.6596|-0.7968|-0.7631|-0.9007|-0.8118|-0.9876|-0.8268|-1.0803|-0.9437|-1.2119|0.6093||||||0.7775|0.5978|0.677|0.4406|0.5425|0.2525|0.3525|0.3625|0.2125|||0.2725|0.2125|0.1725|0.2325|0.2125|0.2125|0.2125|0.3125|0.3725|0.4325|0.47|0.5873|-0.0816|-0.1716|-0.2416|-0.3816|-0.3373|-0.3173|-0.2773|-0.2373|-0.2373|-0.2073|-0.2273|-0.1073|-0.1873|-0.1473|-0.1373|-0.2173|-0.1973|-0.3073|-0.1873|-0.1773|-0.0773|-0.3173|-0.3373|-0.2873|-0.4573|-0.5381|-0.6024|-0.5115|-0.5061|-0.459|-0.5561|-0.5254|-0.3754|-0.2454|-0.3154|-0.5454|-0.4854|-0.6294|-0.4599|-0.6048|-0.4943|-0.5243|-0.4543|-0.5843|-0.6128|-0.4428|-0.5428|-0.6228|-0.5365|-0.6394|-0.6018|-0.5018|-0.5418|-0.5326|-0.6712|-0.5397|-0.5197||-0.4497|-0.6497|-0.5605|-0.4805|-0.63|-0.5378|-0.4978|-0.5378|-0.6096|0.0621|0.0521|0.0321|0.1321|0.2521|0.3221|0.4321|0.3021|0.3721
08013|100773|/equities/shenergy|SHANGHAICOMP||0.0544|0.3144|0.6344|0.5976|0.7379|0.5178|0.5178|0.5811|0.5411|0.5611|0.5511|0.4611|0.4611|0.2111|0.3511|0.3911|0.3911|0.3611||0.6711|0.599|0.7856|-0.2815|-0.5215|-0.6156|-0.5894|-0.4294|-0.5194|-0.6338|0.0944|0.2344|0.1444|0.3444|0.5244|0.701|-0.0793|-0.2193|-0.2793|-0.2493|-0.2693|-0.1493|-0.1693|-0.0893|-0.0793|-0.1693|-0.2693|-0.2793|-0.2493|-0.3693|-0.2093|-0.1393|-0.2693|-0.4393|-0.5093|-0.6287|-0.6385|-0.643|-0.583|-0.563|-0.603|-0.6364|||||||-0.4864|-0.6364|-0.7518|-0.6018|-0.6876|-0.7479|-0.681|-0.7596|-0.7196|-0.6996|-0.7806|0.0637|0.0737|0.1637|0.1037|0.2337|0.3436|0.3537||0.5936|0.6868|0.7167|0.6167|0.7567|0.763|0.7205|0.5123|0.5623|0.7323|0.5259|0.7004|0.5249|0.5882|0.6162|0.5162|0.6441|0.6512|0.6685|0.612|0.492|0.382|0.332|0.302|0.362|0.292|0.322|0.372|0.622|0.6096|0.4996|0.4696|0.3196|0.3296|0.4596|0.4096|0.5196|0.5196|0.6096|0.5296|0.8196|0.9985|0.912|0.892|0.632|0.662|0.722|0.662|0.902|0.812|0.772|0.472|0.582|0.262|0.372|0.352|0.562|0.552|0.502|0.242|0.662||||||1.01|0.815|0.782|0.732|0.9149|-0.2645|-0.6145|-0.6545|-0.6495|||-0.7783|-0.7959|-0.8899|-0.7299|-0.8371|-0.769|-0.699|-0.639|-0.8616|-0.7135|-0.8388|-0.6554|-0.5724|-0.6724|-0.5924|-0.5124|-0.3624|-0.5024|-0.4324|-0.2824|-0.4524|-0.4024|-0.4124|-0.7124|-0.6324|-0.7624|-0.8248|-0.7148|-0.8848|-0.8642|-0.8647|-0.8714|-0.7514|-0.7421|-0.5421|-0.6021|-0.5121|-0.5121|-0.8921|-0.8321|-0.8225|-0.8625|-1.235|0.368|0.408|0.288|0.468|0.548|0.898|0.728|0.458|0.548|0.648|0.728|0.638|0.488|0.078|0.038|0.528|0.698|0.7061|0.7811|0.4811|0.5211|0.5211|0.6611|0.7711|0.8011|0.7411||0.8711|0.8417|0.7664|0.8528|0.5728|0.6528|0.6028|0.7428|0.7728|0.817|0.6453|0.4353|0.5653|0.6653|0.6953|0.5553|0.5253|0.6553
08014|100587|/equities/tiancheng|SHANGHAICOMP||-0.6471|-0.7771|-0.9168|-0.9581|-1.056|-0.926|-1.066|-1.0678|-1.2158|-1.3404|-1.3428|-1.1728|-1.0428|-1.0928|-0.8328|-0.7528|-1.0628|-1.6619||-0.8819|-0.995|-0.885|-1.0866|0.1581|0.1581|0.3281|0.2381|0.2081|0.2281|0.5081|0.6081|0.7481|0.7381|0.8981|0.9081|1.0081|1.4901|1.0329|1.0838|0.9597|0.8897|1.1097|0.9162|0.5362|0.7262|0.7762|0.7062|0.7862|0.8262|0.8762|0.7711|0.4011|0.7011|0.8611|0.8811|1.0531|0.9831|1.0728|1.1328|1.3782|0.9927|||||||0.7627|0.9927|0.8427|0.8327|0.8827|1.0227|1.2127|1.2727|-0.1087|-0.0787|-0.7087|-0.8187|-0.8587|-1.0087|-0.7287|-0.8487|-1.1687|-1.0702||-1.1558|-0.8731|-0.89|-0.97|-1.0628|-0.9214|-1.141|-0.9623|-0.9623|-1.157|-1.2377|0.0381|0.2081|0.5181|0.5781|0.4581|0.4481|0.6381|0.5881|0.7981|0.7681|0.7881|0.5781|0.3181|0.4681|0.3781|0.5781|0.6781|0.7181|0.7881|0.6681|0.4381|0.6481|1.1681|1.9281|1.8381|2.1281|1.7381|2.2481|2.6881|2.6813|1.8513|2.2915|2.055|1.025|1.315|-0.2587|-0.4387|-0.7987|-0.6287|-0.7287|-0.9187|-1.0387|-1.3687|-1.2125|-1.4322|-1.168|-1.5239|0.392|0.412|1.202||||||1.1777|1.0308|0.876|0.556|0.785|-0.2081|-0.1681|-0.1981|-0.4181|||-0.3981|-0.1881|-0.1681|-0.1981|-0.2781|-0.2881|-0.1481|-0.1781|-0.1881|-0.2581|-0.1881|-0.3181|-0.5381|-0.5981|-0.3281|-0.6281|-0.7734|-0.5877|-0.728|-0.6396|-0.6796|-0.5696|-0.6796|-0.4996|-0.5796|-0.4296|-0.3396|-0.2896|-0.2496|-0.3296|-0.1396|-0.1496|-0.0996|-0.5596|-0.5896|-0.5496|-0.6996|-0.8168|-0.8803|-0.7244|-0.6844|-0.6444|-0.7381|-0.6481|-0.6581|-0.6481|-0.5881|-0.9081|-0.7981|-0.9467|-0.7367|-1.0475|-0.8972|-0.9602|-0.7621|-0.8021|-0.8321|-0.6021|-0.7821|-0.8895|-0.8395|-0.9399|-0.7599|-0.6499|-0.7799|-0.8099|-0.8899|-0.6599|-0.8399||-1.0038|-1.222|-1.0322|-0.9291|-1.1629|-1.0944|-1.1396|-0.9096|-1.1796|-1.0596|-1.1262|-1.3335|-1.1345|-1.1545|-0.7345|-1.0945|-1.3013|-1.1913
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||-1.619|-1.799|-1.949|-2.149|-2.529|-2.109|-2.629|-2.559|-3.009|-3.519|-4.2034|-3.3008|-3.0708|-2.8308|-3.0608|-4.3008|-5.4492|-4.338||-4.0583|-3.4797|-3.4497|-3.9897|-3.8747|-4.0319|-4.6993|-4.7332|-3.3132|-3.5432|-4.0732|-4.0732|-0.9332|-1.8332|-1.1932|-3.3832|-2.9132|-2.9432|-2.7532|-3.6132|-3.4632|-3.4332|-4.2732|-5.153|-5.9155|1.4921|1.8421|1.6221|2.8521|4.6521|4.5406|4.9035|5.0033|5.8066|3.1666|3.1966|3.6566|2.6366|2.4266|2.4366|1.2966|0.4266|||||||3.4066|4.2066|3.5466|4.544|3.7412|3.8274|5.0475|2.5475|2.5475|3.0475|2.2575|3.0275|3.7775|-1.3329|-1.9629|-2.9529|0.007|0.657||1.237|2.307|2.587|3.7448|2.2848|2.0848|2.0248|2.6648|2.9381|2.749|3.0027|2.9653|1.7243|2.1743|2.1482|2.4378|1.7878|2.3778|1.503|1.583|1.623|1.643|1.443|1.443|1.513|0.953|0.783|1.103|1.663|1.593|1.273|1.093|1.283|1.683|2.553|2.663|3.0993|2.5593|2.9016|2.5916|3.5707|-0.2866|-0.3466|-1.0266|-1.4266|-1.2266|-1.8666|-1.6166|-1.7566|-1.5966|-1.7366|-1.7966|-2.0766|-2.8966|-2.9468|-3.0878|-2.5778|-3.3289|0.683|0.993|2.963||||||2.7989|2.4554|-0.3611|-0.8911|-0.8711|-1.7011|-1.5511|-1.8245|-1.8723|||-1.9069|-2.0742|-1.8142|-1.5842|-1.8942|-1.6842|-1.1642|-1.5742|-1.3742|-1.6442|-1.3642|-1.6042|-1.756|-1.766|-1.6552|-1.5752|-1.9119|-1.5581|-1.8681|-1.8929|-1.9378|-1.8878|-1.6878|-1.5678|-1.9578|-1.7378|-2.1478|-2.3109|-2.3694|-2.876|-2.8061|-2.318|-2.338|-2.9456|-2.7978|0.0146|0.1746|0.8946|1.1246|1.6646|1.6746|1.8546|2.2446|3.2278|2.509|2.649|2.949|3.2961|1.5653|0.8253|0.7453|1.0253|0.9453|0.9853|0.8553|1.7753|1.0353|1.1753|0.5953|1.2553|1.2153|1.1753|1.1553|2.1553|2.1547|2.4325|1.2625|1.1125|1.1025||0.8525|1.0125|1.3125|1.2425|1.1225|0.7325|0.9025|1.0125|0.7725|1.1025|0.7525|1.3625|1.2825|1.7925|2.2223|1.9588|1.8988|1.8548
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||0.6485|0.5685|0.4885|0.7585|0.6482|0.7082|0.6997|1.0317|-0.4675|-0.4875|-0.4775|-0.3375|-0.3575|-0.4875|-0.4775|-0.6575|-1.0355|-0.8517||-0.7191|-0.5079|-0.6299|-0.6226|-0.6557|-0.6358|-0.6072|-0.6872|-0.7392|-0.7169|-0.5269|-0.5969|-0.5969|-0.5669|-0.5569|-0.6769|-0.6269|-0.7269|-0.704|-0.754|-0.614|-0.604|-0.774|-0.884|-1.0656|-0.849|-0.949|-1.1089|0.0544|0.2344|0.5344|0.5444|0.4944|0.7944|0.9444|1.0344|1.0544|0.7544|1.0544|1.3755|-0.4295|-0.5595|||||||-0.6995|-0.6695|-0.7495|-0.7095|-0.5795|-0.5495|-0.7895|-0.7395|-0.7395|-0.6395|-1.1695|-1.425|-1.2601|-1.4001|-1.2109|-1.2909|-1.8282|0.2854||0.4254|0.7554|0.6554|0.8554|1.0854|0.8554|0.4054|0.6754|0.5654|0.9254|0.9354|1.2354|1.1254|1.2254|1.7154|1.6054|1.8238|1.8497|1.5797|1.4197|1.3797|1.4197|0.7097|0.5597|0.1397|0.3497|0.5497|0.4297|0.9397|0.9997|0.9997|0.3197|0.8897|1.5497|1.2797|1.2097|1.8912|1.1612|1.5219|1.5388|0.9698|0.6298|0.3298|0.8798|1.0825|0.6539|0.7138|-0.3123|-0.4623|-0.4623|-0.5023|-0.5992|0.121|0.121|0.151|0.181|0.261|0.141|0.261|0.111|0.511||||||0.4994|0.4038|0.3959|-0.0013|-0.0413|-0.1613|-0.1513|-0.0913|-0.1913|||-0.2113|-0.2313|-0.1913|-0.1713|-0.1913|-0.2013|-0.1313|-0.1913|-0.2013|-0.2413|-0.1913|-0.3313|-0.3413|-0.4213|-0.402|-0.465|-0.4956|-0.509|-0.5511|-0.5576|-0.5376|-0.3676|-0.5476|-0.4876|-0.5876|0.0538|0.0938|0.1738|0.1938|0.1838|0.3038|0.5838|0.5338|0.8253|0.471|0.421|0.231|0.171|0.351|0.291|0.311|0.391|0.401|0.6783|0.342|0.4389|0.436|-0.1694|-0.2894|-0.3893|-0.3826|-0.4423|-0.414|-0.354|-0.364|-0.4288|-0.4584|-0.2884|-0.3784|-0.471|-0.4572|-0.4697|-0.4374|-0.4382|-0.4169|-0.3869|-0.476|-0.4287|-0.4587||-0.4587|-0.5975|-0.505|-0.395|-0.4878|-0.3629|-0.4029|-0.3929|-0.4727|-0.3758|-0.3158|-0.3558|-0.4406|-0.3706|-0.3806|-0.3606|-0.3706|-0.3706
08017|100590|/equities/jinshan|SHANGHAICOMP||-0.5139|0.0309|0.3509|0.4088|0.3192|0.2708|0.2908|0.3482|-0.0613|-0.0813|-0.0913|-0.0813|-0.1213|-0.2213|-0.2113|-0.2513|-0.2948|-0.3711||0.2113|0.1413|0.1713|0.0613|0.1113|0.1413|0.1813|0.2113|-0.0233|-0.0433|-0.0233|-0.0433|-0.0833|-0.0733|-0.0833|-0.1033|-0.1333|-0.1533|-0.1733|-0.1833|-0.1833|-0.2033|-0.1959|-0.2187|-0.2396|-0.1796|-0.1496|-0.1996|-0.1696|-0.2096|-0.1796|-0.1696|-0.1496|-0.0796|-0.1296|-0.1096|-0.0896|-0.0896|-0.0596|-0.0896|-0.1096|-0.1396|||||||-0.1196|-0.1396|-0.1396|-0.1496|-0.1296|-0.0896|-0.2396|-0.2196|-0.2396|-0.1996|-0.3096|-0.3751|-0.3456|-0.3707|-0.3652|-0.408|-0.495|-0.4245||-0.3445|-0.2845|-0.3145|-0.4145|-0.4134|0.0592|0.0392|0.2292|0.3092|0.4189|0.1389|0.2589|0.2389|0.3289|0.3654|0.2554|0.2954|0.3576|0.2476|0.2176|0.2776|0.2376|0.1476|0.1376|0.0976|0.0976|0.0976|0.0376|0.1176|0.1276|0.0876|0.1276|0.0976|0.2076|0.2776|0.3376|0.3676|0.3976|0.5159|0.3859|0.4359|0.3559|0.3859|0.4679|0.3479|0.2679|0.4879|0.3042|0.1842|0.1442|0.1142|0.0342|0.0642|0.0342|0.0642|0.0642|0.1042|0.0742|0.1742|0.1242|0.3742||||||0.3646|0.2862|0.2513|0.1813|0.2385|0.1785|0.1885|0.2385|0.1885|||0.2185|-0.1924|-0.1824|-0.1664|-0.1664|-0.2177|-0.1647|-0.1996|-0.1924|-0.2124|-0.1524|-0.1724|-0.1724|-0.1824|-0.1524|-0.2124|-0.2183|-0.2283|-0.2365|0.0069|0.0169|0.0769|0.0769|0.1169|0.1469|0.1969|0.2069|0.2469|0.2169|0.1969|0.2869|0.3669|0.3097|0.2797|0.2797|0.3769|-0.0879|-0.3079|-0.2919|-0.2519|-0.2843|-0.2825|-0.3345|-0.2989|-0.3665|-0.3488|-0.3288|-0.4203|-0.2943|-0.372|-0.3572|-0.4158|-0.3503|-0.3303|-0.3603|-0.4103|-0.4726|-0.4151|-0.4903|-0.3903|-0.3603|-0.3403|-0.4603|-0.5025|-0.5745|-0.5827|-0.5541|-0.5385|-0.6217||-0.5235|-0.6205|-0.4105||-0.5105|0.1256|0.3056|0.4956|0.5141|0.4062|0.4413|0.2713|0.4487|0.3424|0.411|0.3586|0.2686|0.3462
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||0.0464|0.0664|0.0164|0.3164|0.2964|0.3064|0.3964|0.4464|0.5564|0.7464|0.7102|-0.054|-0.104|-0.284|-0.154|-0.294|-0.384|-0.7255||-0.2554|-0.3454|-0.3154|-0.3954|-0.401|0.0144|0.0744|0.0644|0.0844|0.0744|0.1744|0.2144|0.2644|0.3544|0.5532|-0.2431|-0.2631|-0.2431|-0.3531|-0.3893|-0.3493|-0.3993|-0.3393|-0.3293|-0.2693|-0.1793|-0.3393|-0.4293|-0.3693|-0.3893|-0.3593|-0.3993|-0.4979|-0.3179|-0.3379|-0.2779|-0.3179|-0.3679|-0.3479|-0.4479|-0.4879|-0.5665|||||||-0.6306|-0.5712|-0.6638|-0.7038|-0.5976|-0.5576|-0.5576|-0.5376|-0.6276|-0.5776|-0.7876|-1.0551|-0.9112|-0.8575|-0.9094|-1.056|-1.3717|-0.9645||-1.1045|-0.9767|0.0511|0.2911|0.2611|0.1611|0.0211|0.1811|0.1611|0.1811|0.2711|0.8911|0.7111|1.229|1.1445|0.6|0.3751|0.5151|0.5651|0.6751|0.5951|0.5851|0.4951|0.1751|0.1151|0.0951|0.1451|0.1151|0.3851|0.4151|0.4251|0.3051|0.4851|0.4851|0.6151|0.6251|0.6751|0.7051|0.9634|-0.3696|-0.3496|-0.5296|-0.6596|-0.6912|0.0651|0.1151|0.4651|0.3651|0.2351|0.2951|0.2551|0.0951|0.1751|0.0151|0.1251|0.1351|0.2651|0.2651|0.3551|0.2251|0.8051||||||0.8612|0.6702|0.7664|0.4215|0.6011|-0.2201|-0.2401|-0.2301|-0.4401|||-0.4834|-0.5388|-0.414|-0.444|-0.448|-0.438|-0.328|-0.418|-0.338|-0.408|-0.208|-0.348|-0.428|-0.428|-0.4712|-0.438|-0.5966|0.0659|0.0559|0.0659|0.0759|0.2259|0.3659|0.3759|0.4159|0.3788|0.4859|0.3793|0.4492|0.3591|0.37|0.37|0.5278|0.3664|0.3864|0.3964|0.3725|0.3025|0.3025|0.3725|0.4125|0.4961|-0.0304|-0.1704|-0.1504|-0.2204|-0.2104|-0.3804|-0.4204|-0.5399|-0.4095|-0.4895|-0.2895|-0.4095|-0.3895|-0.5092|-0.4392|-0.2892|-0.4392|-0.4525|-0.4911|-0.5407|-0.5308|-0.4683|-0.4383|-0.3383|-0.4559|-0.4307|-0.3907||-0.4269|-0.5404|-0.4938|-0.432|-0.4878|-0.4853|0.0279|0.0879|0.1279|0.2079|0.2279|0.2479|0.4879|0.5579|0.4779|0.6832|-0.1516|-0.3016
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||0.5992|0.7419|-0.201|-0.111|-0.151|-0.131|-0.041|-0.071|-0.041|-0.021|-0.111|-0.101|-0.251|-0.401|-0.411|-0.581|-0.7127|-0.933||-0.4168|-0.4268|-0.4868|-0.6268|-0.5038|-0.3638|-0.3338|-0.5038|-0.6448|-0.4741|-0.3741|-0.3341|-0.2241|-0.3241|-0.3641|-0.5241|-0.4441|-0.4041|-0.4541|-0.5641|-0.5141|-0.5941|-0.5573|-0.5665|-0.6165|-0.4865|-0.5965|-0.6765|-0.6365|-0.6884|-0.6032|-0.7232|-0.8226|-0.6226|-0.7426|-0.8749|-0.7749|-0.7749|-0.8349|-0.9649|-1.0449|-1.1832|||||||-1.313|-1.2572|-1.5502|-1.4575|-1.7672|0.2258|0.6559|1.3359|-0.0274|-0.7574|-1.4174|-1.0203|-0.3803|-0.2703|-0.5503|-0.7403|-0.4703|-0.6403||-1.0503|-0.9902|-0.8002|-0.8002|-1.0202|-0.968|-1.3172|0.2686|0.0986|0.1786|0.3186|0.8886|0.9323|1.0331|0.9419|0.8019|0.8419|0.7919|0.6519|0.5919|0.7319|0.7719|0.7519|0.6319|0.6019|0.4919|0.6719|0.5119|0.9319|1.3819|1.6282|1.2208|0.8958|-0.3845|-0.2545|-0.2545|-0.1845|-0.1445|-0.1245|-0.2345|-0.1345|-0.3545|-0.4945|-0.3345|-0.4645|-0.3545|-0.1045|-0.2745|-0.3845|-0.4545|-0.5045|-0.7045|-0.7345|-0.8245|-0.7745|-0.9306|-0.8595|-1.0256|0.0314|0.0414|0.7514||||||0.8782|0.6286|0.6228|-0.0102|-0.1402|-0.3402|-0.2802|-0.2402|-0.4602|||-0.5109|-0.3809|-0.3409|-0.2509|-0.2409|-0.3009|-0.1409|-0.1509|-0.0509|-0.1009|-0.0309|-0.0009|-0.0509|-0.2109|-0.1909|-0.3109|-0.3109|-0.3409|-0.2309|-0.1209|-0.1309|-0.0409|-0.1309|-0.0809|-0.1009|-0.1209|-0.0809|-0.1209|-0.1509|-0.2909|-0.2409|-0.1709|-0.1609|-0.3709|-0.4209|-0.3309|-0.4209|-0.5109|-0.5593|-0.4554|-0.4607|-0.4307|-0.5391|-0.5005|-0.4505|-0.3805|-0.3605|-0.6105|-0.4972|-0.6519|-0.4988|-0.6781|-0.4484|-0.4384|-0.4984|-0.6466|-0.5873|-0.4373|-0.5773|-0.7082|-0.5085|-0.6533|-0.5682|-0.5382|-0.6324|-0.571|-0.6784|-0.6199|-0.6499||-0.5099|-0.7399|-0.6326|-0.5679|-0.6805|-0.5105|-0.5445|-0.515|-0.6155|-0.5045|-0.6116|-0.6763|-0.4475|-0.4575|-0.3775|-0.4075|-0.3875|-0.3775
08020|100698|/equities/sz-expressway|SHANGHAICOMP||-0.5045|-0.6845|-0.6921|-0.6221|-0.6721|-0.6921|-0.5421|-0.5221|-0.4321|-0.4221|-0.2121|-0.3421|-0.2621|-0.1021|-0.0221|-0.3921|-0.6821|-1.0421||-0.4421|-0.6221|-0.4321|-0.5021|-0.6521|-0.6921|-0.5321|-0.6821|-1.0296|-0.553|-0.563|-0.513|-0.683|-0.7556|-0.8092|-0.7192|-0.7592|-0.7192|-0.8292|-0.9121|-0.7521|-0.2021|-0.2021|-0.3921|-0.4921|-0.8121|-0.969|-0.9449|-1.0643|-0.8843|-0.9688|-0.5288|-0.5088|-0.6288|-0.8488|-1.0403|-1.0075|-0.9921|-1.0921|-1.0296|-1.2379|-1.1708|||||||-0.9508|0.0689|0.0889|0.0889|0.1089|0.2589|0.1789|0.4289|0.5389|0.4389|0.3889|0.6289|0.6389|0.9589|0.7789|0.9389|0.8689|1.2189||1.3326|1.2396|1.264|1.1572|1.2691|1.4284|1.1264|1.0764|1.1164|1.1364|1.2464|1.4977|1.1091|1.3591|1.1291|1.1891|1.4436|1.1936|1.3011|0.9511|0.5511|0.4211|0.8211|0.9784|0.9837|0.8237|0.7337|0.5737|0.9737|0.9474|0.9572|0.9046|0.7735|0.795|0.7004|0.6004|0.8804|0.7883|0.7438|0.5938|0.4138|0.3838|0.1038|0.1338|0.2438|0.2838|0.4338|0.3338|0.2438|0.2538|0.2038|0.2038|0.2838|0.3338|0.5038|0.2838|0.4838|0.3238|0.4138|0.2738|0.9138||||||1.2676|-0.1007|-0.2207|-0.3307|-0.5207|-0.7707|-0.6907|-0.7107|-0.2507|||-0.3207|-0.5107|-0.8407|-0.6909|-0.7509|-0.6409|-0.8409|-0.8675|-0.9275|-0.7575|-0.9775|-1.1477|-0.9308|-1.2226|-1.2501|0.702|0.742|0.6996|0.6896|0.8095|0.7645|-0.0798|-0.1598|-0.3498|-0.4098|-0.4598|-0.3898|-0.4698|-0.5198|-0.3198|-0.0398|-0.1298|-0.4998|-0.3898|-0.4498|-0.6698|-0.3198|-0.4898|-0.5598|-0.7398|-0.5698|-0.4598|-0.7398|-0.7726|-0.6535|-0.6235|-0.7335|-0.8035|0.4617|0.3917|0.4617|0.5217|0.5917|0.6986|0.6629|0.4558|0.3058|0.2558|0.3358|0.2958|0.4558|0.2558|0.2358|0.2958|0.0958|0.2158|0.2958|0.4158|0.2958||0.5758|0.4058|0.3958|0.5358|0.4258|0.5358|0.5358|0.6158|0.7758|0.8626|0.6426|0.6826|0.8426|0.6956|0.609|0.489|0.559|0.639
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||-0.2359|-0.2738|-0.2337|-0.1737|-0.2337|-0.2737|-0.274|-0.274|-0.3034|-0.3349|-0.3287|-0.3869|-0.3766|-0.4384|-0.3184|-0.3384|-0.3284|-0.5184||0.2003|0.1503|0.2203|0.0703|0.1303|0.1603|0.2203|0.2681|0.216|0.186|0.186|0.1956|0.2283|-0.0104|-0.0304|-0.0604|-0.0904|-0.0704|-0.0504|-0.1504|-0.1904|-0.2116|-0.2051|-0.234|-0.2367|-0.1867|-0.1967|-0.2467|-0.2241|-0.2551|-0.2584|-0.2488|-0.2682|-0.2282|-0.2602|-0.2904|-0.2604|-0.2604|-0.2504|-0.2104|-0.2504|-0.2704|||||||-0.2604|-0.3304|-0.3204|-0.3604|-0.4053|-0.2953|-0.3053|-0.3153|-0.3153|-0.2653|-0.4053|-0.502|-0.4572|-0.4147|-0.4813|-0.427|-0.5428|-0.5118||-0.2218|-0.3318|-0.3018|-0.3918|-0.3218|-0.3118|-0.4218|-0.4119|-0.3977|-0.4269|-0.4532|-0.4386|-0.4807|-0.3696|-0.4251|-0.4556|-0.3756|-0.3856|-0.4856|-0.5218|-0.5075|-0.518|-0.538|-0.468|-0.508|-0.6695|-0.5908|-0.4608|-0.3908|-0.2908|-0.3708|-0.4408|-0.3808|-0.3908|-0.2808|-0.1208|-0.1508|-0.3908|-0.2608|-0.5008|-0.5008|-0.5908|-0.5708|-0.4608|-0.5208|-0.3808|-0.3308|-0.4308|-0.5408|-0.5808|-0.6508|-0.8008|-0.7608|-0.8608|-0.7108|-0.9404|0.0477|0.1177|0.2177|0.0377|0.6077||||||0.7835|0.525|0.5283|0.3683|0.5497|-0.2811|-0.4111|-0.2911|-0.3611|||-0.3613|-0.452|-0.4161|-0.3378|-0.3999|-0.2399|-0.2299|-0.3099|-0.3299|-0.2299|-0.3399|-0.3599|-0.2965|-0.3606|-0.3095|-0.3495|-0.3323|-0.3423|-0.3323|-0.2223|-0.2823|-0.2023|-0.2723|-0.2523|-0.3423|-0.3223|-0.2823|-0.3723|-0.3023|-0.3123|-0.1823|-0.1423|-0.0723|-0.2523|-0.1423|-0.2723|-0.3623|-0.4023|-0.4523|-0.4123|-0.4043|-0.3343|-0.3643|-0.3043|-0.2143|-0.1743|-0.1243|-0.3643|-0.2143|-0.3043|-0.2143|-0.1943|-0.1643|-0.2143|-0.2143|-0.3743|-0.4743|-0.3543|-0.3543|-0.4543|-0.4631|-0.4601|-0.5101|-0.4379|-0.5343|-0.4759|-0.4999|-0.4899|-0.6217||-0.4617|-0.5517|-0.5788|-0.4888|-0.6188|-0.5536|-0.6084|-0.4584|-0.4284|-0.4884|-0.4884|-0.6284|0.0936|0.2036|0.3236|0.1736|0.0736|0.3336
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||-0.4713|-0.8113|-1.1313|-0.9913|-1.0913|-0.8213|-0.9913|-0.7913|-0.9213|-1.1713|-1.1613|-0.8813|-0.7813|-0.9013|-1.0913|-1.4513|-1.9715|-1.6717||-1.5263|-1.4787|-1.6256|-1.5756|-1.8485|-1.8883|-1.9659|-2.2665|-2.1656|-2.3151|-2.3512|-2.3875|-2.5007|-2.3107|-2.4407|-3.1502|-2.6054|-2.8254|-3.1719|-2.3619|-1.9619|-2.6919|-3.2149|0.6589|1.6189|2.5632|2.7097|2.0736|1.899|1.9204|1.4904|1.4404|1.3104|1.8704|2.1327|2.0386|1.9586|1.8586|2.0086|1.5886|1.5286|0.7986|||||||0.5986|1.6186|1.4186|1.7786|1.3886|1.4886|1.8886|1.5686|0.6386|1.1386|0.8086|1.8586|3.0186|2.4342|1.4742|1.5642|1.5335|1.7929||0.9029|1.4329|1.0129|1.0729|0.6729|0.8729|0.9129|1.2555|-0.0651|-0.5051|-0.6651|-0.4151|-0.5551|-0.3551|-0.4151|-0.6351|-0.6951|-0.5751|-0.6451|-0.8551|-0.7051|-0.6851|-0.9151|-1.0151|-0.9351|-1.1116|-1.1016|-1.3451|-1.0051|-0.9151|-1.0651|-1.3473|0.1921|0.4321|0.8421|0.8121|1.1321|0.7721|1.1112|1.016|1.016|0.796|0.506|1.106|1.1511|0.8134|1.0234|1.0034|0.9434|1.0234|0.9134|1.0134|0.7334|0.2934|0.2634|0.2334|0.4934|0.0934|0.5434|0.6534|1.5234||||||1.3944|-0.2734|-0.5234|-0.6234|-0.7134|-0.7334|-0.9834|-1.0134|-1.1334|||-0.9734|-0.6734|-0.5534|-0.6834|-1.3134|-1.3422|0.2081|0.4081|0.1581|0.0281|0.2881|0.0581|0.0481|0.3081|0.9181|0.6734|0.9357|-0.2976|-0.3176|-0.1476|-0.1276|-0.3476|-0.4876|-0.5076|-0.6195|-0.6072|-0.5472|-0.5172|-0.5972|-0.7072|-0.4272|-0.2372|-0.2372|-0.4872|-0.5172|-0.5872|-0.7072|-0.7958|-0.7691|-0.5991|-0.6391|-0.7291|-0.8907|-0.7807|-0.9153|-0.9309|-0.7525|-0.9725|-0.6157|-0.8857|-0.7557|-0.9475|-0.8288|-0.7488|-0.7388|-0.6688|-0.7888|-0.6288|-0.9988|-0.9969|-0.5969|-0.5969|-0.2969|-0.3269|-0.4869|-0.5869|-0.7269|-0.7869|-0.8169||-0.9399|-1.1132|-1.048|-0.975|-1.0072|-0.8496|-0.9596|-1.0902|-1.1354|-0.9354|-0.6454|-0.6254|-0.4254|-0.3254|-0.5554|-0.6354|-0.8054|-0.8954
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||-1.9389|-2.5089|-2.7989|-2.6589|-3.2589|-1.7189|-1.7389|-1.6889|-2.1589|-2.2289|-2.4589|-2.1289|-1.8189|-1.8089|-4.5389|-5.6389|-7.4521|-8.2785||-5.1816|-4.716|-4.286|-4.706|-5.6728|-5.2492|-5.638|-6.1773|-5.5914|-6.7166|-6.374|-6.4617|-5.2417|-5.6417|-5.7917|-7.4417|1.2599|0.6199|1.5099|1.6099|3.0299|1.3199|2.4899|2.2899|3.4499|6.5599|7.7299|7.1299|8.3799|8.296|7.4458|6.5058|3.8158|6.6658|6.0858|6.1658|8.8658|-2.1711|-0.8111|-0.6811|-0.9411|-2.8611|||||||-3.8611|-2.091|-2.911|-3.0411|-2.7511|-4.7511|-5.1411|-5.8311|-5.8911|-4.9811|-7.8511|-8.8001|-8.4401|-8.5201|-7.5101|-10.3601|-11.3679|-11.1599||-10.7755|-9.7905|-9.1668|-9.3068|-10.4511|-9.0511|-10.1813|-7.4813|-9.0713|-10.4513|-11.737|0.7571|3.8971|3.6971|5.5671|8.6971|8.5189|||||||||||0.3389|2.6889|2.9589|3.1189|0.4289|3.6189|7.3989|11.1589|12.6189|14.2589|11.5389|12.9289|12.4489|7.5989|3.8589|2.7889|8.4589|9.8189|7.1489|5.8389|7.3089|7.8989|9.3789|8.9589|12.4389|17.6866|9.3766|6.6666|10.4366|8.0866|0.6466|5.1566|9.8766|5.7073||||||7.7215|7.4311|-1.8848|-4.3048|-4.5848|-6.2148|-5.7414|-5.3884|-5.6184|||-6.5271|-6.7179|-5.5735|-5.1035|-5.6435|-5.0535|-3.4835|-4.0235|-3.3635|-3.8635|-1.6035|-4.5635|-6.1935|0.2882|2.0882|3.5982|5.1382|5.3782|5.7082|6.7719|-0.9933|-4.4333|-5.2033|-4.5333|-5.5933|-5.8265|-5.4265|-6.0078|-6.4042|-7.5408|-5.401|-3.801|-3.981|-6.2609|-6.9072|-6.1146|-7.4629|0.069|1.199|4.369|4.719|4.109|5.689|6.319|5.149|5.769|5.989|4.609|6.709|3.209|4.329|3.889|5.269|5.279|5.679|5.359|5.509|5.159|4.269|5.699|7.8638|5.6538|6.7213|6.4513|7.9226|7.0851|7.6445|5.0851|5.6451||4.5351|5.5151|4.9268|5.4881|5.5821|4.4321|4.2121|2.2121|2.0721|2.6321|1.3021|3.2421|4.0821|4.4421|4.3021|4.3921|3.3721|2.9621
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||0.0257|0.0657|0.0757|0.1757|0.1796|0.1796|0.2056|0.2151|0.2268|-0.0445|-0.0745|-0.0545|-0.0545|-0.0845|-0.0645|-0.1145|-0.1645|-0.2422||-0.0981|-0.1281|-0.1285|-0.1483|-0.12|-0.11|-0.08|-0.12|-0.1364|-0.0964|-0.0764|-0.0764|-0.0664|-0.0564|-0.0664|-0.1264|-0.1369|-0.1369|-0.1426|-0.1426|-0.1126|-0.1526|-0.1624|-0.1862|-0.1762|-0.1262|-0.1162|-0.1562|-0.1462|-0.1862|-0.1698|-0.1698|-0.1698|-0.0998|-0.1398|-0.0998|-0.1098|-0.1298|-0.0998|-0.1498|-0.1898|-0.1859|||||||-0.2259|-0.1959|-0.1859|-0.1859|-0.1359|-0.1359|-0.1659|-0.1459|-0.1759|-0.1559|-0.2259|-0.3026|-0.2597|-0.2497|-0.2619|-0.2932|-0.3492|-0.3241||-0.3306|0.029|0.069|0.019|0.049|0.079|0.059|0.179|0.199|0.239|0.239|0.399|0.309|0.439|0.4703|0.2903|0.289|0.369|0.2888|0.1988|0.2588|0.2288|0.1088|0.0988|0.0588|0.0288|0.0388|0.0488|0.0988|0.1288|0.1088|0.1588|0.0588|0.1188|0.1988|0.2388|0.2788|0.3588|0.5326|0.454|0.3614|0.1714|0.3114|0.2866|0.1807|0.1207|0.1607|0.0707|0.0307|0.0307|0.0207|0.0107|0.0207|0.0107|0.0607|0.0007|0.0407|0.0007|0.0007|0.0207|0.2007||||||0.2102|0.1669|0.1801|0.0801|-0.007|-0.047|-0.037|-0.047|-0.077|||-0.087|-0.087|-0.097|-0.077|-0.077|-0.087|-0.067|-0.087|-0.077|-0.067|-0.047|-0.077|-0.087|-0.0961|-0.0761|-0.0961|-0.1009|-0.0909|-0.0909|-0.0809|-0.0709|-0.0609|-0.0809|-0.0709|-0.0809|-0.0309|-0.0409|-0.0709|-0.0609|-0.0709|-0.0709|-0.0609|-0.0509|-0.0809|-0.1109|-0.1045|-0.1145|-0.1278|-0.1354|-0.1254|-0.1399|-0.1249|-0.128|-0.128|-0.138|-0.108|-0.128|-0.168|-0.1422|-0.1794|-0.1394|-0.1494|-0.0894|-0.1294|-0.1194|-0.1694|-0.1918|-0.1718|-0.187|-0.227|-0.1977|-0.2325|-0.23|-0.23|-0.2733|-0.2581|-0.3079|-0.2771|-0.3035||-0.3222|-0.4241|0.2083|0.2883|0.1183|0.1683|0.0083|0.0583|0.0483|0.1083|0.1183|0.1383|0.1783|0.206|0.166|0.2384|0.2021|0.1556
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||-2.9674|-3.6274|-3.3974|-3.2774|-2.6774|-3.0074|-3.9974|-3.5274|-4.8074|-4.9574|-5.2874|-3.9374|-3.8874|-3.1274|-4.1074|-6.7174|-7.8038|0.106||3.266|6.746|4.506|4.106|3.566|3.106|3.886|4.356|5.766|4.516|4.666|4.906|6.356|6.806|7.4661|-1.9738|-1.5938|-3.0438|-2.4038|-4.1238|-3.5338|-5.5438|-6.6838|-8.1737|-6.7481|-4.1481|-2.8481|-4.1981|-3.2081|-1.2281|-2.0681|-0.8281|-3.2681|-1.3881|-3.7781|-3.5981|-3.7681|-3.9381|-4.8081|-5.1681|-6.7381|-6.9801|||||||1.9774|5.2474|3.7074|5.2774|6.1194|6.8054|4.2393|4.7993|3.4594|4.9893|3.6094|4.5093|3.8287|3.7386|3.6134|-0.8331|-2.7431|-1.7231||-1.8831|-0.8931|-0.9631|-1.5531|-1.6631|-1.4631|-2.7031|-1.7631|-2.2431|-2.3631|-3.3031|-3.5685|0.3213|0.9413|1.0813|1.0513|1.7513|1.9713|2.3213|2.4213|3.1713|3.7813|4.4387|3.9714|4.2615|2.7515|2.9815|3.5215|3.7115|4.1492|3.9292|2.2592|2.9892|3.8292|2.2992|2.5092|4.1392|3.8497|4.1411|3.3911|3.9345|4.215|4.0311|3.5645|1.8945|2.3045|3.0905|3.1306|-0.987|-0.347|-1.127|-1.707|-1.917|-2.217|-2.1167|-2.3269|-2.0104|-2.601|0.1994|0.2494|1.8194||||||1.9898|1.8143|-0.1178|-0.3878|-0.8078|-1.4078|-1.5243|-1.2147|-1.3847|||-1.4829|-1.0429|-1.1629|-1.4229|-1.3922|-1.3122|-0.8822|-0.9122|-0.8622|-1.0022|-0.5122|-0.6722|-1.1622|-1.5122|-1.4731|-1.6331|-1.7663|-1.5447|-1.7969|-1.7094|-1.7232|-1.7391|-2.0234|0.0122|0.0822|0.3822|0.5822|0.7122|0.8422|0.5322|1.0222|1.3122|1.5422|0.9622|1.3522|1.8722|1.6522|1.2222|1.6222|2.1722|-0.26|-0.46|-0.99|-1.09|-0.85|-0.75|-1.64|-1.75|-1.68|-2.1089|-1.7605|-2.2139|-2.1932|-2.2708|-1.8775|-2.1939|-2.3254|-1.9299|-2.2544|-2.6226|-2.2296|-2.774|-2.1733|-1.1833|-1.4533|-1.2733|-1.4433|-1.5333|-1.4533||-2.0833|-1.6233|-1.2633|-1.4433|-1.4933|-1.8333|-2.2342|-2.2342|-2.2342|-2.2997|-2.5274|-2.3471|-1.3171|-2.0871|-2.0599|-1.6599|-1.7799|-1.6499
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||-1.3861|-1.6561|-2.2023|-1.8448|-1.9675|-1.5218|-1.5118|-1.3718|-1.8918|-2.1205|-1.9805|-1.8505|-1.6505|-1.6605|-1.8905|-2.1605|-2.5428|-2.782||-2.3694|-2.0774|-2.3874|-2.3116|0.1127|0.1027|0.5327|0.7627|0.5427|0.7327|1.2827|1.5627|1.5927|1.7727|2.4327|1.4927|2.1027|2.0027|1.0127|1.6427|1.6927|1.6227|1.4727|1.0227|1.0927|2.9227|3.4327|4.0874|-0.0722|-0.1822|-0.6622|-0.6222|-0.8322|-0.1522|-0.9822|-1.1922|-1.1622|-1.7922|-1.5922|-2.0322|-2.4722|-2.8922|||||||-3.6122|-3.5022|0.6404||||||2.3904|2.4104|1.0704|2.4404|2.8094|-0.0081|-1.1881|-2.6881|-3.1346|0.2719||1.4219|2.3419|2.3519|2.3894|2.1944|2.4644|1.6344|2.1944|2.1544|2.1544|1.9244|2.4844|2.5144|2.7844|1.7644|2.4744|2.2144|2.7544|3.3805|2.8044|3.1622|3.3683|2.5783|1.8383|1.0883|0.5683|0.7683|0.3883|1.0583|1.1283|0.8783|0.5783|1.3283|2.0083|2.6083|3.2083|3.9042|3.4881|2.8936|2.4836|2.9412|-0.5343|-1.1043|-0.4243|-1.0643|-1.0243|-0.5443|-1.0243|-1.3943|-1.2443|-1.7543|-1.5943|-1.4643|-2.2043|-2.0543|-2.1143|-1.7743|-2.3226|-2.5855|0.894|1.6455||||||1.2772|1.9242|1.343|0.863|1.5011|0.754|-0.0119|-0.0919|-0.3919|||-0.3119|-0.2119|-0.2619|-0.2219|-0.2919|-0.2219|-0.0619|-0.2119|-0.2119|-0.3419|-0.1719|-0.5019|-0.6919|-0.816|-0.8055|-0.7445|-0.9477|0.1844|0.3044|0.5944|0.3844|0.4444|0.3044|0.3644|0.3144|0.3544|0.4944|0.4544|0.5444|0.3844|0.5544|0.7644|1.0176|-0.4007|-0.4807|-0.5307|-0.6307|-0.8107|-0.6207|-0.5407|-0.5607|-0.7107|-0.8303|-0.8614|-0.901|-0.8072|-0.6872|-0.9372|-0.8472|-1.078|-0.86|-1.0815|-0.7915|-0.6115|-0.6615|-0.7415|-0.5615|-0.3715|-0.8815|-1.0167|-0.8764|-1.0309|-0.7969|-0.6769|-0.8169|-0.7969|-1.0069|-0.8969|-0.9269||-1.0669|-1.2694|-0.9515|-0.7915|-0.8515|-0.4815|-0.4515|-0.4915|-0.5515|-0.7615|-0.9945|-1.0327|-0.838|-0.9517|-0.8557|-0.8657|-1.0786|-1.1104
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||-3.4114|-3.8314|-4.266|-3.6517|-4.4217|-3.9173|-4.5473|-4.1802|-4.4802|-5.2402|-5.6141|-5.0307|-4.7307|-4.4907|-5.2407|-5.8007|-4.9885|-6.2339||-7.1021|2.3248|1.5348|1.8348|1.2648|1.2948|2.0148|1.6648|3.6248|3.1448|2.4548|4.6548|8.7848|5.597|7.6956|-2.2425|-2.5225|-1.8125|-2.1525|-4.4125|-4.3025|-4.3925|-5.5525|-6.8505|-7.4034|2.548|3.928|4.068|4.378|5.998|5.5456|6.9507|6.2707|-0.6011|-3.2711|-3.4811|-2.3311|-3.9711|-4.5211|-4.7811|-6.0311|-7.374|||||||3.2273|5.3973|5.4773|6.6286|5.5062|6.5569|5.6183|3.9676|4.3876|5.5416|-1.1114|-1.5114|-0.4314|-3.1814|-2.4714|-4.0514|-4.3514|0.8449||1.1549|2.9349|2.8282|4.0497|-0.0226|-0.2726|-0.5726|-0.5326|-0.7126|-1.5226|-1.7026|-2.0226|-1.8533|-1.2933|-1.2233|-1.7233|-1.9033|-1.6733|-2.1633|-2.3759|-2.0059|-1.7059|-1.8059|-2.0359|-1.5559|-2.2459|-2.7759|-3.5321|-2.8401|-2.9074|-2.9282|-3.8891|-3.2618|-2.6618|-1.5418|-1.7418|-1.1618|-2.4018|-2.7318|-3.1118|-2.6618|-3.5518|-3.8474|0.1762|0.1262|0.0462|0.5162|2.4762|1.9462|2.0362|2.8962|2.6762|2.3562|1.0262|0.6062|1.0462|1.6762|0.7762|1.9262|2.1562|5.2462||||||4.9475|3.5633|2.1133|1.4633|1.9233|0.0033|0.1333|0.9133|1.6733|||2.6233|1.7733|0.9533|1.4733|1.3733|2.3133|3.7733|2.6733|3.0033|-0.6884|-1.0684|-1.9084|-2.3284|-2.3184|-2.4493|-2.367|-2.5567|-2.6969|-2.8987|-2.9908|-2.9506|-3.0006|-3.0106|-2.6606|-3.0806|-3.1906|-3.4106|-3.869|-4.1895|-4.6617|-4.5763|-3.1663|-3.2363|-4.4263|-3.8465|-4.1965|-4.9755|-4.92|0.0807|0.9007|0.7707|0.9707|2.0607|4.9607|4.0207|4.5707|5.1607|5.8807|4.4107|2.5607|3.1807|4.3607|3.5607|2.3907|3.1607|4.9707|2.3307|3.6807|3.2207|4.6307|4.6335|2.0335|2.1935|2.4935|2.9135|2.7435|1.5635|1.3235|1.6735||1.1335|1.4635|1.6035|1.7335|1.7335|1.3935|1.4635|1.1535|1.2635|1.7635|1.4035|1.7935|2.1335|2.5535|2.0635|2.2935|2.2335|3.276
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||5.9505|6.1105|7.5905|9.0428|-1.3136|-2.8936|-2.4136|-1.2036|-5.9036|-5.7336|-5.1436|-4.7136|-4.9936|-6.4536|-7.3436|-7.3436|-8.6301|-9.3679||-7.5215|-7.6698|-7.7998|-9.0587|-9.0502|-9.9835|-9.6417|-9.8325|-10.2977|1.6834|2.9934|1.5734|3.6534|6.1034|4.5434|4.2134|5.9934|6.9534|5.3234|4.8334|7.4734|8.9034|5.2434|9.0734|14.9334|12.6905|12.9552|8.2952|2.5452|3.3752|2.9152|9.3452|8.2852|7.4752|7.1952|7.9452|9.4252|13.7735|10.0333|7.0133|6.9833|6.7633|||||||5.4533|6.4233|8.7433|9.4081|8.313|9.033|9.5544|9.4887|9.6487|10.8587|-0.0759|-5.0959|-3.3459|-4.0559|-5.2959|-7.6359|-6.8359|-3.7859||-3.0959|-0.5559|-4.9059|-9.4859|-9.8837|-9.8375|-11.5033|-8.6555|-9.3455|-9.7817|-11.018|-10.3605|-10.2535|-8.7435|-8.7735|-9.6635|-10.5735|-12.6117|-11.6513|-13.8125|-12.5825|-11.6825|-13.6625|-13.312|-13.232|-16.0494|-17.0766|-18.6639|-15.7128|-13.0328|-15.2628|-21.6208|-15.5723|-9.9823|-12.3823|-8.8823|-11.0823|-13.4523|-19.1823|-17.8681|-16.699|-19.815|-19.2566|4.8763|12.3563|7.6363|8.4848|9.4276|10.4751||||||||||14.394|15.3905|10.51||||||9.9167|7.9319|6.9712|2.6812|2.5812|4.7312|5.6012|6.5197|4.4924|||5.4324|5.6624|5.3216|6.5423|4.9503|5.6698|5.3859|5.8426|5.4527|4.9127|6.6313|3.0113|4.4313|4.502|4.7643|2.5943|3.9143|4.0243|4.4339|4.0939|4.4539|3.5339|3.6839|4.8439|4.8539|5.3039|5.6484|5.6984|5.4327|5.2627|4.9027|6.9727|6.8229|5.971|5.321|5.501|6.231|4.381|5.101|4.501|6.7539|-0.8711|-3.8811|-2.6011|-2.2211|-1.6111|-2.1211|-2.7611|-1.1711|-2.1611|-1.7711|-4.7011|-4.4911|-4.9018|-4.8136|-4.8236|-4.7336|-3.5736|-5.0136|-6.1865|-5.4965|-5.1727|-3.9827|-4.3727|-5.4327|-5.1427|-4.1427|-3.2427|-3.6127||-6.5327|-7.8111|2.2512|2.7212|3.6512|5.0812|6.2712|6.2212|6.0712|6.9212|6.3012|8.263|5.859|4.979|-0.7038|-3.4138|-4.4638|-3.9038
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||1.4509|1.5849|-0.1612|-0.1212|-0.4312|-0.2812|-0.3612|-0.4412|-0.7912|-0.9012|-0.8612|-0.5212|-0.5912|-0.9612|-1.2312|-1.4812|-1.9386|-1.9768||-1.3092|-1.4181|-1.3181|-1.4881|0.1446|0.5546|1.0846|0.7446|0.8546|1.0946|1.1046|1.1446|1.4246|1.4046|1.3346|1.3046|1.6046|2.0579|1.9677|-0.1876|-0.5876|-0.6276|-0.5676|-0.5076|-1.7876|-1.634|-1.6478|-1.7596|-1.5796|-1.4496|-1.2496|-1.8696|-2.0323|-1.852|-1.7152|-1.5852|-1.5752|-1.6452|-1.2652|-1.3152|-1.2052|-1.7752|||||||-2.2952|-1.6852|-2.0252|-1.9952|-2.3663|-2.1154|-2.389|-1.989|-2.229|-1.979|-2.329|-3.0217|-2.7578|-2.7878|-2.4549|-2.9449|-3.636|-2.4123||-2.8923|-2.8526|-2.9249|-2.9049|-3.2988|-2.706|-2.346|-2.016|-2.466|-3.196|-3.3567|-3.0334|-2.4034|-2.2234|-2.1934|-2.0434|-1.3034|-1.3034|-3.0134|-3.5382|-3.0658|-3.6054|-3.5571|-3.2027|-2.7227|-2.9027|-3.1027|-3.6727|-3.1627|-3.2527|-4.1327|-5.3469|0.2643|1.3443|1.7243|1.3243|3.1843|5.4443|5.5697|4.4515|3.4715|3.6115|3.0715|3.7015|3.4877|2.6377|3.3577|4.4152|3.398|3.448|3.9814|2.4714|1.1014|0.6114|1.1614|0.7114|1.3914|1.7114|3.3014|3.4772|2.1572||||||2.4597|2.0208|1.6308|1.0908|1.1508|0.9808|0.8708|1.0408|1.0808|||0.9708|1.1508|1.0708|1.6108|0.5808|0.5108|1.6208|-0.3405|-1.3305|-1.6205|-1.4705|-1.5405|-1.9005|-2.0705|-1.7605|-2.0805|-2.5401|0.3004|0.1104|0.3604|0.8304|1.7104|2.5804|2.9482|2.1825|2.5025|1.4925|2.2404|1.3004|1.5947|-0.5292|-0.1992|-0.1692|-0.8092|-1.0092|-0.9992|-1.1592|-1.1517|-0.8717|-0.8017|-1.0717|-1.1017|-1.2685|-1.2184|-1.2245|-0.9045|-0.7845|-1.3645|-1.3739|-1.3939|-1.0239|-1.2958|-0.8958|-0.8058|-0.9158|-0.9658|-0.9458|-0.7158|-1.1658|-1.4436|-1.1907|-1.3372|-0.9772|-0.9172|-1.2872|-1.2913|-1.4237|-1.2862|-1.3162||-1.4202|-1.5564|-1.6949|-1.5737|-1.5525|-1.2061|-1.4746|-1.1956|-1.2922|-1.1222|-0.9922|-0.9822|-0.5822|-0.6522|-0.3222|-0.5822|-0.8722|-0.9022
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||-0.8994|-0.9594|-1.0294|-0.9694|-0.8994|-0.6794|-1.1794|-1.0594|-1.5894|-1.6354|-1.7388|-1.7688|-1.6888|-1.7188|-1.6288|-1.8288|-2.2188|-3.1559||-2.2249|-2.4743|-2.7376|-2.8789|-2.8875|-2.7929|-3.0631|-3.3931|-3.4471|1.0782|1.4882|1.5863|1.77|1.19|1.27|1.01|1.37|1.22|1.4|1.32|1.43|1.37|1.33|1.19|1.11|1.47|1.64|1.54|2.8|2.13|2.799|2.279|2.479|2.6262|1.3894|1.5294|2.1294|1.7812|2.0012|1.6512|1.1912|1.0512|||||||1.8212|1.9658|1.7158|2.0658|2.0971|2.0871|1.4871|1.3871|1.4071|1.5871|1.0871|1.0271|2.1571|2.3571|3.2671|-0.5384|-2.4784|-2.3105||-1.8184|-1.2784|-1.0784|-1.5584|-1.5884|-1.2084|-2.2084|-1.4961|-1.5061|-1.6561|-2.1734|-1.9682|-2.1158|-1.8306|-1.7706|-1.7606|-1.7906|-1.8406|-2.0706|-2.1106|-1.3606|-1.2406|-1.9806|-2.0606|-2.0406|-2.6762|-2.3274|-3.0432|-2.0332|-2.0332|-2.3632|-2.9053|-3.2481|1.0005|1.5605|1.1805|1.0705|1.0505|1.4105|0.5705|0.9705|0.7705|0.2205|0.4405|0.6205|0.8205|2.0605|1.7705|1.4005|1.2405|1.9405|0.4505|0.8005|0.2905|0.5205|0.3905|1.0805|0.2605|1.5505|1.3005|3.4605||||||3.995|-0.3651|-1.6751|-2.1351|-2.4651|-2.6446|-2.7873|-3.0226|-2.8122|||-3.2322|-2.1322|-2.1522|-2.8222|-3.3986|-4.0712|-3.3702|-3.9497|-3.2931|-3.6331|-3.1631|-3.7523|-3.3648|-3.1931|-2.9031|-3.3331|-2.6731|-3.4931|0.1669|0.6469|1.2869|1.5669|2.5169|4.3469|3.2855|2.7044|3.1221|3.0621|3.084|2.5848|2.8248|3.5809|3.3555|3.4608|3.4408|-0.0228|-1.3528|-2.2928|-1.9328|-1.2828|-1.8328|-2.2228|-2.7748|-2.9148|-2.5959|-2.7381|-2.2581|-2.4881|-1.4681|-1.3781|-0.3281|-2.0281|-2.1881|-2.8412|-2.7412|-2.3591||1.7935|0.6437|0.2537|0.5537|0.1437|0.6137|0.5437|0.6437|0.6437|0.7537|0.8337|0.9737||1.0737|1.1621|1.3121|1.6444|1.4933|1.7072|1.7155|1.8172|2.0705|2.2816|2.0807|2.1641|2.4641|2.6138|3.0088|2.6246|2.9331|3.0831
08031|100729|/equities/shinva-medical|SHANGHAICOMP||-0.9409|-0.856|-0.9861|-0.8367|-0.8867|-0.9266|-0.8866|-0.9566|-1.0506|-1.0951|-1.1518|-1.022|-1.012|-1.072|-0.982|-1.072|-1.3162|-2.0591||-0.4299|-0.3599|-0.4299|-0.7699|-0.4499|-0.3499|-0.4599|-0.4199|-0.6499|-0.5799|-0.3399|-0.2899|-0.3099|-0.3799|-0.3299|-0.6599|-0.5699|-0.5399|-0.4799|-0.6699|-0.4799|-0.7299|-0.5199|-0.6799|-0.6399|-0.4299|-0.2799|-0.3599|-0.1599|-0.0699|-0.4399|-0.6199|-0.5299|-0.0499|-0.1599|-0.6199|-0.6399|-0.4799|-0.3999|-0.4599|-0.5299|-0.7299|||||||-0.7899|-0.7699|-0.8899|-0.8399|-0.7999|-0.7699|-0.7999|-0.8599|-0.8899|-0.7599|-1.0799|-1.2504|-1.0983|-1.1608|-1.2654|-1.1444|-1.2843|-1.4087||-1.4958|-1.0642|-0.9353|-1.1764|-0.9909|-1.0809|-1.1626|-1.0598|-1.0998|-1.277|-1.177|-0.927|-0.857|-0.467|-0.637|-0.687|-0.767|-0.577|-0.597|-0.607|-0.367|-0.987|-1.257|-1.387|-1.197|-1.377|-1.287|-1.437|-0.557|-0.457|-0.747|-0.867|-0.837|-0.867|-0.307|-0.047|-0.277|-0.477|-0.417|-1.167|-1.227|-1.477|-1.7161|-1.7824|-2.0337|-1.9938|-1.4238|-1.5538|-1.9538|-1.9565|-2.0865|-2.2939|-2.1539|-2.5639|-2.4271|-2.5875|-1.9875|-2.5675|0.2663|0.2263|1.9263||||||2.0986|1.4907|1.6848|-0.0587|-0.1387|-0.5387|-0.6987|-0.7987|-1.2687|||-1.3508|-1.6203|-1.1036|-1.0636|-0.8536|-0.7836|-0.3136|-0.3636|-0.3936|-0.3936|-0.0136|-0.8936|-1.0536|-1.2573|-1.2142|-1.2991|0.055|0.055|0.195|0.345|0.335|0.585|0.595|0.855|1.045|0.885|1.245|0.915|0.955|0.575|1.145|1.555|1.9945|1.5338|1.7038|1.7138|1.6248|1.6518|1.5718|2.0714|-0.4101|-0.3102|-0.7602|-1.0502|-0.9702|-0.9402|-1.0302|-1.1902|-0.9602|-1.2602|-0.5902|-1.5002|-1.6557|-1.6175|-1.2975|-1.4175|-1.0275|-0.4975|-0.7575|-1.4075|-0.9875|-1.8575|-1.83|-1.9144|-1.9482|-2.1758|0.1682|0.6282|0.7682||0.8182|0.3782|1.3359|1.359|0.9667|0.6205|0.2744|0.0667|0.0898|0.3744|0.2667|0.2821|0.4898|0.7359|1.0128|1.1128|1.0898|1.4513
08032|100637|/equities/shuangliang|SHANGHAICOMP||-0.3593|-0.5393|-0.5309|-0.5382|-0.5575|-0.5662|-0.5662|-0.5162|-0.6262|-0.6786|-0.5786|-0.4586|-0.4286|-0.4986|-0.5486|-0.6086|-0.8046|-0.7773||-0.6081|-0.5962|-0.6303|-0.7225|0.1298|0.1198|0.2398|0.1198|0.0798|0.2698|0.3898|0.3798|0.4998|0.5298|0.5198|0.4898|0.4498|0.4598|0.5098|0.4598|0.5098|0.2798|0.4498|0.4198|0.4398|0.7998|1.0498|0.887|0.7544|0.7844|0.7844|0.9744|0.8344|0.908|0.788|0.898|0.888|0.798|0.958|1.3228|-0.2226|-0.3626|||||||-0.4426|-0.2026|-0.5126|-0.4926|-0.5326|-0.3526|-0.4826|-0.3026|-0.3026|-0.6526|-0.9426|-0.7026|-0.3026|-0.8126|-0.9057|-0.7883|-0.9583|-0.9548||-0.9942|-0.8975|-0.8622|-0.6822|-0.8122|-0.7522|-0.9822|-0.9058|-0.997|-1.0039|-1.1221|-1.2256|-1.1393|-0.7293|-0.7393|-0.7093|-0.5093|-0.5093|-0.2793|-0.8393|-0.5393|-0.3093|-0.3893|-0.7893|-1.1893|-1.1943|-1.1643|-1.1843|-0.6343|-1.2543|-1.3043|-1.5543|-1.7542|-1.6622|-1.3422|0.291|0.481|0.751|0.071|0.441|1.241|0.951|1.171|0.8122|1.2461|0.6461|0.7929|0.91|-0.3454|-0.1654|-0.3054|-0.3854|-0.5554|-0.6554|-0.6349|-0.7065|-0.5923|-0.767|0.192|0.182|0.652||||||0.5917|0.5207|0.5297|-0.0986|-0.1586|-0.4086|-0.4474|-0.3274|-0.4374|||-0.4712|-0.3312|-0.3612|-0.3812|-0.4374|-0.4333|-0.3333|-0.3933|-0.4133|-0.4433|-0.1833|-0.2633|-0.4133|-0.4297|-0.3697|-0.4197|-0.4497|-0.4341|-0.4773|-0.4709|-0.4433|-0.3333|-0.3933|-0.3033|-0.3333|-0.3133|-0.2333|-0.2533|-0.2033|-0.3533|-0.3033|-0.2133|-0.1033|-0.3233|-0.3933|-0.2933|-0.3533|-0.4733|-0.3433|-0.3133|-0.3833|-0.3933|-0.4433|-0.4233|-0.4533|-0.3633|-0.3633|-0.5333|-0.4309|-0.531|-0.4439|-0.5538|-0.4625|-0.5265|-0.4465|-0.5065|-0.4765|-0.3265|-0.4865|-0.5722|-0.6358|-0.627|-0.5583|-0.5323|-0.5423|-0.6148|-0.6425|-0.6095|-0.5739||-0.6582|-0.7907|-0.7225|-0.6028|-0.7131|-0.6418|-0.5218|-0.5918|-0.7518|-0.7148|-0.5548|-0.5248|-0.2848|-0.6548|-0.6005|-0.5405|-0.7066|-0.7291
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||-0.1489|-0.1089|-0.0989|-0.0289|-0.0789|-0.0589|-0.0989|-0.1589|-0.1889|-0.1889|-0.1889|-0.1789|-0.2389|-0.3089|-0.1989|-0.4989|-0.6194|-0.8248||-0.2598|-0.3098|-0.1898|-0.3498|-0.1598|-0.1198|-0.0298|-0.1198|-0.1298|-0.0198|-0.0998|-0.1098|-0.0398|-0.1198|-0.1798|-0.2798|-0.2998|-0.3298|-0.3498|-0.3998|-0.4098|-0.4409|-0.4093|-0.4135|-0.4435|-0.4235|-0.4247|-0.5247|-0.4864|-0.5464|-0.4655|-0.5311|-0.6412|-0.4372|-0.5272|-0.4672|-0.3772|-0.3772|-0.3672|-0.4872|-0.5672|-0.6414|||||||-0.5814|-0.5814|-0.5714|-0.4814|-0.5714|-0.4314|-0.5414|-0.5514|-0.6014|-0.5114|-0.7514|-0.9772|-0.7672|-0.7672|-0.7872|-0.8972|-1.2175|-0.8464||-0.5964|-0.9164|-0.8064|-0.9964|-1.1577|-0.9624|-0.9248|-1.0048|-1.0848|-1.1831|-1.4117|0.1911|0.6511|1.0611|1.0211|1.0111|0.7711|0.7511|0.5511|0.4911|0.7411|0.7811|0.6811|0.9511|1.0511|1.0811|2.0011|1.5411|0.7411|1.2411|1.1462|0.7662|0.2432|0.3132|0.4432|0.5732|0.7741|0.6745|0.685|0.625|0.565|0.485|0.445|0.575|0.565|0.565|0.8233|-0.1632|-0.4632|-0.5332|-0.5632|-0.6232|-0.6332|-0.748|-0.6727|-0.7753|0.0857|0.0457|0.2157|0.1557|0.6257||||||0.7174|0.4871|0.4735|0.3335|0.4383|-0.1657|-0.1657|-0.1457|-0.3057|||-0.1957|-0.1757|-0.2457|-0.2257|-0.2657|-0.3057|-0.2357|-0.2857|-0.1957|-0.1657|-0.1157|-0.1357|-0.1357|-0.2457|-0.1757|-0.3357|-0.3714|-0.3243|-0.3319|-0.1819|-0.1819|-0.1319|-0.1319|-0.0619|-0.1419|-0.1519|-0.1619|-0.1419|-0.1419|-0.2319|-0.1619|-0.0919|-0.0619|-0.1619|-0.1419|-0.2519|-0.3519|-0.4044|-0.4051|-0.3851|-0.3651|-0.3251|-0.3751|-0.3151|-0.3051|-0.2151|-0.2251|-0.4251|-0.3951|-0.5401|-0.3811|-0.3911|-0.2711|-0.3211|-0.3511|-0.4311|-0.4611|-0.3611|-0.5211|-0.6279|-0.4544|-0.5326|-0.5613|-0.5231|-0.5908|-0.4508|-0.4308|-0.3508|-0.4808||-0.3908|-0.6908|-0.5931|-0.5635|-0.6561|0.179|0.389|0.469|0.439|0.419|0.249|0.269|0.389|0.389|0.469|0.389|0.359|0.349
08034|100940|/equities/changhong-elec|SHANGHAICOMP||1.4196|1.4629|-0.3417|-0.3817|-0.5617|-0.3617|-0.4417|-0.3017|-0.3717|-0.5417|-0.6317|-0.4817|-0.4017|-0.5017|-0.7417|-0.9017|-1.3317|-1.5813||-1.3092|-1.2708|-1.4365|-1.5133|0.0705|0.3505|0.2305|0.2505|0.5705|0.5505|1.0105|1.3805|1.3905|1.6305|0.8305|0.8305|0.7005|0.6005|0.7305|0.7405|1.1005|0.9405|0.7705|0.4405|0.6905|1.2805|1.3505|1.6505|2.1605|1.6005|1.0205|1.2105|0.8905|1.5805|2.0705|2.9944|2.0179|1.3479|2.0427|2.0441|-0.2704|-0.7904|||||||-1.2304|-0.8404|-0.9804|-1.0604|-0.9204|-0.8204|-0.8304|-0.8104|-0.8704|-0.6504|-1.3504|-1.6761|-1.2661|-1.4061|-1.4662|-1.7691|-1.9729|-1.8866||-2.0995|-1.7578|-1.2978|-1.0278|-1.1978|-0.9578|-1.8578|-1.4717|-1.5817|-1.6163|-1.9415|-1.7694|-1.971|-1.8722|-1.9453|-2.1875|-2.4175|-2.3572|-2.3552|-2.6962|-2.3962|-2.4062|-2.9062|-3.2336|-2.9929|-3.7043|-3.6626|-3.1987|-1.8987|-3.1187|-3.2187|-4.1419|-3.4292|-2.8592|-3.4892|-3.3492|-3.6947|0.2087|0.0287|0.0087|1.1987|1.7587|1.5987|3.2487|2.8563|2.5125|2.7589|2.0332|1.7732|1.5797|1.0352|1.1502|1.583|1.5517|1.1734|0.5634|0.6534|0.1334|0.3434|0.5434|0.9734||||||0.8854|0.6971|0.6898|0.5698|0.5915|0.5015|0.5415|0.4015|0.2415|||0.2115|0.4615|0.4815|0.6215|0.4115|0.5015|0.6615|0.5915|0.7815|0.3015|0.5315|0.3715|0.3615|0.4315|0.6115|0.631|0.171|0.351|0.431|0.5745|0.1445|0.1145|0.0245|0.0845|0.0445|0.1345|0.2145|0.2245|0.2345|0.2045|0.3345|0.3855|0.5184|-0.1914|-0.1814|-0.2214|-0.3514|-0.4387|-0.4054|-0.2554|-0.2854|-0.3054|-0.3187|-0.2587|-0.2887|-0.2087|-0.1687|-0.3187|-0.2887|-0.4287|-0.3436|-0.4479|-0.3627|-0.3743|-0.3343|-0.3543|-0.4043|-0.2843|-0.4243|-0.4615|-0.3566|-0.4363|-0.3013|-0.2213|-0.3513|-0.2813|-0.3213|-0.2313|-0.3113||-0.3713|-0.4559|-0.4254|-0.3254|-0.3894|-0.3649|-0.4149|-0.4298|-0.4821|-0.3773|-0.4825|-0.4823|-0.4364|-0.3864|-0.3764|-0.3564|-0.3964|-0.3564
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||0.9849|1.0654|1.1049|1.0627|1.0513|0.8813|1.1213|0.9787|1.0468|1.1731|1.2931|1.0531|1.1031|1.2131|1.3646|1.3845|1.2437|1.0537||1.1637|0.8519|0.8849|0.7249|0.9749|0.7673|0.8573|1.1198|-0.198|-0.218|-0.288|-0.318|-0.618|-0.518|-0.468|-0.518|-0.568|-0.678|-0.608|-0.718|-0.688|-0.708|-0.788|-0.9606|-0.9665|-0.8665|-0.7565|-1.0565|-1.0659|-0.7359|-0.4459|-0.6559|-0.5859|-0.6059|-0.7871|-0.872|-0.772|-0.792|-0.882|-0.772|-0.702|-0.872|||||||-0.512|-0.912|-1.0583|-1.1189|-0.9189|-0.9189|-1.0289|-1.0426|-0.9126|-0.9626|-1.2156|-1.1724|-1.0907|-0.8307|-1.1507|-1.2213|0.2087|0.3387||0.9087|0.7487|0.9087|0.8087|1.1487|0.9094|0.8494|0.7494|0.6794|1.0094|0.8988|1.1454|0.5954|0.6954|0.6854|0.7654|0.8354|0.8054|0.8054|0.9854|1.3554|-0.4633|-1.0333|-1.0992|-1.008|-1.2139|-1.1144|-1.1944|-0.7744|-1.0244|-1.1271|-1.1194|-1.3094|-1.2014|-1.0214|-1.3014|-1.2837|-1.0341|-1.1041|-1.259|-1.2226|-1.2326|-1.1626|-1.5126|0.1455|0.1255|0.1655|0.1155|0.4255|0.3655|0.4855|0.4855|0.8055|0.9155|1.2455|0.7955|1.3555|1.3855|1.2355|0.8555|1.5555||||||2.0855|-0.7597|-0.9497|-0.3497|-0.3697|-0.8797|-1.3997|-1.1697|-1.0597|||-1.3997|-1.5397|-1.2497|-0.4897|-0.8597|-0.9897|-1.0997|-1.0097|-1.2297|-0.8797|-1.3997|-1.4385|-1.1792|-1.2992|-1.2347|-1.3886|-0.8686|-1.2686|-1.3951|-1.3727|-1.2827|-0.8427|-0.9727|-1.3427|-1.5929|-1.4829|-1.644|-1.324|-1.614|0.1557|0.4657|0.4957|0.1157|0.2957|0.7357|0.6157|1.1157|1.5257|1.0257|0.7457|0.9857|0.9357|0.4957|0.8557|1.0357|1.1157|1.2157|1.0257|1.4857|1.5187|0.9287|1.2287|1.4791|1.5691|1.4834|1.0933|0.7833|0.5733|0.5833|0.6833|0.3633|0.5433|0.2733|0.3733|0.5433|0.9433|1.1633|1.3742|1.1308||1.3508|0.9308|1.0808|1.1937|1.0407|1.0191|1.1685|1.2145|1.1945|1.0139|1.3065|0.9896|0.9296|1.0796|0.952|0.682|0.632|0.852
08036|101065|/equities/em-technology|SHANGHAICOMP||-0.2402|-0.2802|-0.3702|-0.2602|-0.1202|-0.2402|-0.3502|-0.4202|-0.7202|-0.6602|-0.8002|-0.6102|-0.6802|-0.6302|-0.8502|-0.9402|-1.2002|-1.3713||0.2835|0.5935|0.7935|0.6935|0.3235|0.4035|0.2735|0.2435|0.3535|0.5235|0.4735|0.7235|0.8335|0.8035|0.9735|0.7635|1.2135|1.4213|0.8013|0.6813|0.6813|0.6613|0.5513|0.5313|0.4813|0.7713|1.2513|1.1934|1.2334|1.696|1.2939|1.0877|0.8919|1.0359|0.7284|0.7584|0.9384|0.8842|0.9442|1.0502|1.084|0.824|||||||0.734|0.984|0.924|1.1217|1.0474|1.031|1.1645|1.2561|0.7387|1.0487|-0.1502|-0.1102|-0.2602|-0.7202|-0.6629|-0.7977|-0.8491|-0.8551||-0.8313|-0.6113|-0.6313|-0.6813|-0.7403|-0.7381|-0.9484|0.108|0.008|0.038|0.068|0.248|0.308|0.518|0.478|0.398|0.338|0.518|0.578|0.578|0.398|0.398|0.318|0.178|0.338|0.038|0.248|0.178|0.468|0.578|0.508|0.288|0.498|0.728|1.128|0.968|1.2413|-0.2961|-0.2061|-0.4961|-0.3461|-0.5261|-0.6361|-0.3761|-0.5661|-0.5761|-0.3361|-0.2361|-0.1961|-0.5961|-0.7961|-0.8261|-0.9261|-1.2461|-1.0861|-1.3674|-1.0474|-1.4244|0.3115|0.5415|1.2415||||||0.9828|0.9831|0.9712|0.6347|0.8364|0.6364|0.6964|0.7964|0.839|||0.739|0.899|0.8578|0.7978|0.7578|0.7478|0.7178|0.6678|1.1078|0.7414|-0.1388|-0.3388|-0.5388|-0.5188|-0.4188|-0.5488|-0.3688|-0.5588|-0.6388|-0.6431|-0.6682|-0.5182|-0.5682|-0.4882|-0.5282|-0.3882|-0.4982|-0.4782|-0.5082|-0.6582|-0.5282|-0.4782|-0.3282|-0.7082|-0.8008|-0.6883|-0.7883|-0.9003|-0.8687|-0.7702|-0.7102|-0.7802|-0.8654|-0.7654|-0.7154|-0.5954|-0.4454|-0.9854|-0.8777|-1.0846|-0.9632|-1.0832|-0.9724|-1.1988|-1.0515|-0.8115|-0.7615|-0.5015|-0.6615|-0.8415|-0.6515|-0.4815|-0.1915|-0.3915|-0.7415|-0.7715|-0.7689|-0.7389|-0.7889||-0.9015|-1.1662|-0.9043|-0.6643|-0.8893|-0.8278|-0.8678|-0.8767|-0.8567|-0.7367|-0.9945|-0.8345|-0.6545|-0.6045|-0.5745|-0.4145|-0.8945|-0.9745
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||0.3908|0.4408|0.5214|0.4613|0.5313|0.4713|0.5413|0.554|0.504|0.524|0.624|0.454|0.374|0.344|0.384|0.444|0.314|0.094||0.394|0.254|0.354|0.194|0.185|0.2195|0.2083|0.2363|-0.016|-0.046|-0.076|-0.096|-0.086|-0.116|-0.126|-0.176|-0.1834|-0.1865|-0.1989|-0.231|-0.2323|-0.2397|-0.1997|-0.2197|-0.2438|-0.2338|-0.2361|-0.2961|-0.2979|-0.2905|-0.2505|-0.1705|-0.1205|-0.1005|-0.1105|-0.0905|-0.1205|-0.1105|-0.1405|-0.1105|-0.1505|-0.1605|||||||-0.1805|-0.2305|-0.2905|-0.3305|-0.3194|-0.2894|-0.2794|-0.2494|-0.2994|-0.2694|-0.3494|-0.3827|-0.4105|-0.2905|-0.3605|-0.3305|-0.3963|-0.2763||-0.1563|-0.1963|-0.1863|-0.2163|-0.1563|-0.2363|-0.3463|0.0134|0.0834|0.1134|0.0934|0.1434|0.0834|0.2334|0.1934|0.1734|0.2034|0.2334|0.1434|0.1634|0.2234|0.2234|0.2034|0.1534|0.1634|0.1234|0.1134|0.0634|0.2134|0.1934|0.1934|0.1334|0.1734|0.2134|0.2434|0.2934|0.2834|0.2934|0.3834|0.2434|0.3134|0.2534|0.2734|0.4734|0.3134|0.3534|0.5734|0.3234|0.3134|0.4934|0.5634|0.4734|0.8234|1.0334|0.888|0.388|0.538|0.188|0.228|0.058|0.458||||||0.6495|-0.073|-0.083|-0.103|-0.143|-0.363|-0.463|-0.4062|-0.4262|||-0.467|-0.457|-0.5978|-0.4342|-0.4496|0.0118|0.0618|0.0218|0.0418|0.1618|0.0918|0.2018|0.3618|0.3618|0.4218|0.5318|0.5931|0.5046|0.4716|0.5916|-0.1942|-0.2842|||||||||||-0.1942|-0.2242|-0.2142|-0.2542|-0.3742|-0.388|-0.4589|-0.426|-0.458|-0.338|-0.428|-0.4649|-0.4016|-0.4096|-0.5317|-0.5176|0.0782|0.0082|0.0582|0.1082|0.1782|0.1882|0.1982|0.0982|0.0382|0.0782|0.0482|0.0482|0.1382|0.1482|0.1882|0.2382|0.1182|0.1382|0.1482|0.4282|0.3282||0.4082|0.2082|0.3182|0.3882|0.3682|0.3482|0.2882|0.3482|0.2982|0.3782|0.3282|0.2982|0.3482|0.3782|0.3582|0.3382|0.3982|0.4782
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||-0.3535|-0.5073|-0.5766|-0.4073|-0.4073|-0.2996|-0.4535|-0.4304|-0.592|-0.615|-0.5997|-0.4458|-0.3535|-0.5073|-0.5689|-0.892|-1.2441|-1.2049||-0.8559|-0.8104|-0.8932|-0.9266|-0.9595|-0.9713|-0.879|-1.0251|0.0474|0.2936|0.6705|0.8397|0.9013|0.809|0.5936|0.4397|0.632|0.5936|0.6166|0.6782|0.8166|0.6013|0.509|0.3936|0.3705|0.8397|1.0397|1.1166|1.2589|1.1512|1.1205|1.1205|1.0666|1.6743|1.1051|0.6743|1.0358|0.6838|0.8556|0.8831|-0.0515|-0.3131|||||||-0.5208|-0.3285|-0.4208|-0.2515|-0.1361|-0.3054|-0.5131|-0.5746|-0.6746|-0.5285|-0.9592|-1.2722|-1.0097|-1.0481|-0.9097|-1.0635|-1.3825|-1.3601||-1.4313|-1.0132|-0.9209|-1.0286|-1.2055|-1.1702|-1.4717|-0.9871|-1.0178|-1.0794|-1.364|-1.3777|-1.047|-0.6777|-0.87|-1.1393|-1.27|-1.1316|-1.1316|-1.47|-1.4541|-1.2849|-1.4926|-1.682|0.1783|0.1783|0.0706|0.1783|0.6552|0.886|0.7552|0.2321|0.9552|0.9629|1.3937|1.8244|1.586|1.4629|0.8629|0.7937|1.0552|0.8321|1.0014|2.2398|2.5118|1.4485|1.7067|1.4605|1.4067|1.4374|1.6298|2.0298|1.7682|1.3682|1.1221|0.5913|0.7144|0.0374|0.5913|0.5451|1.6298||||||1.5339|1.1851|-0.0692|-0.4615|-0.5076|-0.6769|-0.8307|-0.8615|-1.0153|||-1.1196|-1.1547|-1.1244|-0.957|-1.0175|-0.9252|-0.6945|-0.6637|-0.4406|-0.5329|-0.2868|-0.5637|-1.0945|-1.0329|-0.756|-1.0175|-1.2175|-0.7406|-0.9252|-0.8099|-0.5483|-0.5175|-0.5714|-0.6329|-0.956|-0.7637|-0.956|-0.9754|-0.9908|-1.2851|-1.0559|-0.7175|-0.6252|-0.9482|-1.0098|-1.0944|-1.2328|0.0595|0.0364|0.3749|0.3287|0.3672|0.4672|1.121|0.9441|1.1133|1.5287|-0.1843|-0.0151|-0.5689|-0.7997|-0.7766|-0.5228|-0.3074|-0.1459|-0.4536|-1.3536|-1.2151|-1.5791|-1.6574|-1.4663|-1.4204|-1.1756|-1.0358|-1.0638|-1.2665|-1.0987|-1.3924|-1.7491||-1.8214|-2.2215|-1.7472|-1.6214|-1.0829|-1.1388|-1.5165|-1.1179|-1.964|-2.1206|-1.3933|-0.4283|-0.7989|-0.6241|-1.4283|-1.4283|-1.5612|-1.5612
08039|100806|/equities/gold-summit|SHANGHAICOMP||1.0392|0.8392|1.2358|0.6823|0.9623|-0.1566|-0.2165|-0.1965|-0.2865|-0.3065|-0.3965|-0.2265|-0.2165|-0.4266|-0.4365|-0.5565|-0.8565|-1.0684||-0.6471|-0.764|-0.744|-0.824|-0.9272|-0.8741|-0.8457|-0.9357|-1.1013|-1.057|-1.0906|-0.9153|-1.0053|-1.0938|-1.1138|-1.2454|-1.3427|-1.2527|-1.1827|-1.1427|-0.7727|-1.0127|-1.3327|-1.5927|-1.9174|-1.6638|-1.1738|-1.6038|0.1461|0.6361|1.1129|0.6054|0.7827|0.8341|-0.3752|-0.2752|-0.2152|-0.2352|-0.1252|-0.2452|-0.3852|-0.5652|||||||-0.7452|-0.7752|-0.849|-0.839|-0.769|-0.599|-0.599|-0.499|-0.549|-0.489|-0.809|-0.899|-0.589|-0.669|-0.709|-1.019|-1.3084|-1.1526||-1.1781|-1.1281|-1.0444|-1.1844|-1.5021|0.0458|0.3958|0.2458|0.2558|0.1858|0.1958|0.6358|0.7558|0.8458|0.9558|1.0258|1.2258|-0.0018|-0.2918|-0.3918|-0.5518|-0.6518|-0.9618|-0.9718|-1.0618|-1.2455|-1.1355|-1.3855|-0.9455|-1.1555|-1.3155|-1.6739|-1.6377|-1.7035|-1.4467|-1.5323|-1.3323|-1.3523|-0.9823|-1.7323|-1.5023|-1.8223|0.2959|1.1559|0.5559|0.7559|1.2059|0.6459|0.1459|0.6359|1.2559|1.3759|2.1293|1.4131|1.274|1.3345|1.107|0.517|0.237|0.157|0.777||||||0.7972|0.5597|0.5362|0.3462|0.3462|0.2162|0.1862|0.2162|0.1362|||0.1262|0.1762|0.1862|0.2362|0.2662|0.1362|0.2662|0.2562|0.2862|0.2562|0.3362|0.3162|0.3362|0.2262|0.3062|0.3462|0.1762|0.2662|0.3962|0.4762|0.4862|0.6762|0.9662|-0.1041|-0.2341|-0.3041|-0.3641|-0.3341|-0.3441|-0.3841|-0.1841|-0.0141|-0.2141|-0.3341|-0.3441|-0.2441|-0.2241|-0.2841|-0.4341|-0.5041|-0.4641|-0.5341|-0.4741|-0.5541|-0.5541|-0.3941|-0.5841|-0.7341|-0.5698|-0.6598|-0.5698|-0.6398|-0.4398|-0.2998|-0.2798|-0.3398|-0.3398|-0.1798|-0.6698|-0.7775|-0.6228|-0.7402|-0.6302|-0.6602|-0.7202|-0.7302|-0.7302|-0.6602|-0.7402||-0.5902|-0.9702|-0.8802|-0.8186|-0.8767|0.054|0.134|0.144|0.104|0.224|0.184|0.394|0.754|0.614|0.684|0.764|0.834|0.514
08040|101156|/equities/hebang-corp|SHANGHAICOMP||-0.1239|-0.1249|-0.1282|-0.1091|-0.1191|-0.1091|-0.0891|-0.1191|-0.1291|-0.1219|-0.1319|-0.1246|-0.1046|-0.1246|-0.1146|-0.1246|-0.1346|-0.219||-0.1061|-0.107|-0.097|-0.117|-0.087|-0.037|-0.047|-0.057|-0.097|-0.067|-0.057|-0.067|-0.067|-0.057|-0.077|-0.097|-0.0953|-0.0853|-0.0953|-0.1153|-0.1103|-0.1309|-0.1021|-0.1229|-0.131|-0.1079|-0.0979|-0.1079|-0.0979|-0.1179|-0.1216|-0.1356|-0.1498|-0.1098|-0.1198|-0.1098|-0.0998|-0.1098|-0.0898|-0.0898|-0.1298|-0.1517|||||||-0.1517|-0.1517|-0.1717|-0.1717|-0.1749|-0.1649|-0.1149|-0.1149|-0.1249|-0.1149|-0.1749|-0.2243|-0.2009|-0.2027|-0.1975|-0.2122|-0.238|-0.2455||-0.2378|0.032|0.062|0.032|0.042|0.082|0.072|0.152|0.162|0.162|0.172|0.252|0.242|0.275|0.3277|0.2314|0.231|0.3322|0.1583|0.1283|0.1683|0.1783|0.0683|0.0583|0.0383|0.0183|0.0383|0.0383|0.0883|0.1283|0.0983|0.0883|0.0483|0.0883|0.1583|0.1683|0.2283|0.2303|0.2704|-0.0369|-0.0569|-0.1169|-0.1069|-0.0869|-0.1069|-0.1069|-0.0569|-0.0769|-0.1769|-0.1469|-0.2169|-0.2515|-0.2261|-0.2818|-0.2218|-0.2698|0.0234|0.0034|0.0734|0.0534|0.2134||||||0.2371|0.1717|0.1975|0.1383|-0.0226|-0.0826|-0.0726|-0.0626|-0.1026|||-0.0726|-0.0626|-0.0726|-0.0726|-0.0626|-0.0726|-0.0426|-0.0126|-0.0126|-0.0726|-0.0726|-0.0726|-0.0726|-0.0926|-0.0826|-0.0926|-0.1026|-0.0926|-0.1026|-0.0926|-0.0826|-0.0626|-0.0826|-0.0626|-0.0626|-0.0326|-0.0226|-0.0426|-0.0126|-0.0326|-0.0326|-0.0326|-0.0326|-0.0926|-0.1026|-0.0826|-0.1026|-0.1379|-0.1248|-0.1148|-0.1281|-0.1218|-0.1225|-0.1125|-0.1125|-0.0925|-0.0925|-0.1425|-0.1325|-0.1525|-0.1483|-0.1776|-0.1674|-0.1474|-0.1474|-0.1974|-0.1979|-0.1379|-0.1879|-0.1844|-0.1547|-0.1247|-0.1447|-0.1647|-0.1747|-0.1847|-0.218|-0.1833|-0.1942||-0.1486|-0.189|-0.1661|-0.1351|-0.1557|-0.1469|-0.1674|-0.1474|-0.1754|-0.1405|-0.1689|-0.181|-0.1526|-0.1626|-0.1226|-0.1526|-0.1723|-0.1909
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||-0.4341|-1.0341|-1.3741|-1.3341|-1.3141|-1.0241|-1.1241|-0.9541|-1.2041|-1.3041|-1.5441|-1.1741|-1.1241|-1.4141|-1.5641|-1.8241|-2.5135|-2.25||-1.0672|-0.8772|-0.3872|-1.5972|-2.148|-1.8567|-1.3367|-1.4467|-1.9764|0.5767|1.0367|0.8567|1.2267|-0.2607|-0.4107|-0.5707|-0.0007|-0.4307|-0.3607|-0.3807|-0.0707|-0.2707|-0.2107|-0.4307|-0.6607|-0.3307|-0.0007|-0.0107|-0.1507|-0.1807|-0.1707|-0.0907|-0.3807|-0.3107|-0.4907|-0.6707|-0.5507|-0.5707|-0.3207|-0.7307|-0.7707|-1.1407|||||||-1.5707|-1.4207|-1.6024|-1.7024|-1.5968|-1.4668|-1.5568|-1.4268|-1.5768|-1.4468|-1.9068|-1.9268|-1.3568|-1.5768|-1.5168|-2.2468|-3.0136|-2.4435||-2.6833|-2.2344|-1.9744|-1.9644|-2.5144|-2.9966|-3.1119|-1.4919|-1.1919|-0.4919|-0.5919|-1.1619|-1.0519|-1.9019|-1.9019|-2.172|-2.232|-2.096|-2.236|-2.346|-2.076|-2.176|-2.566|-3.0149|-2.7149|-3.4737|-3.358|-3.5118|-2.2618|-2.8518|-3.0826|-3.547|-3.907|0.3303|0.6103|0.4303|1.1303|1.3503|2.8403|2.6303|3.5426|2.9144|1.4644|2.5444|2.7444|3.0538|2.5298|2.7042|2.4368|2.5268|2.4168|3.2368|2.4868|2.0568|3.3575|-0.4286|-1.6086|-2.0439|0.453|0.743|2.103||||||1.73|1.3122|-0.3683|-0.5483|-0.4883|-0.6583|-1.1083|-1.1383|-1.3847|||-1.3625|0.1813|0.3613|0.3013|0.2313|0.4513|0.8713|0.8113|1.0013|0.8813|0.4313|0.1913|0.1713|0.0513|0.3613|0.2613|0.2113|0.8013|0.5013|0.5713|0.6713|0.8413|1.1213|2.0813|2.7941|1.6141|1.9641|2.4241|1.8419|2.0419|1.7519|2.4119|-0.0897|-0.2397|-0.6897|-0.9797|-1.0097|-1.2697|-0.6197|-1.5997|-1.9197|-2.1085|-2.1618|-2.0818|-2.5592|-2.1293|-2.2693|-2.5893|-2.4187|-2.9746|0.3607|1.2507|1.2007|1.9107|2.2507|2.7707|3.3111|2.0411|2.2111|1.7511|1.5511|1.3711|2.5811|-0.089|-0.809|-1.879|-2.119|-1.699|-2.019||0.3265|1.5365|1.6565|0.5266|0.2266|0.3066|0.0865|0.1466|0.1365|0.3365|0.2965|0.5166|1.0065|0.9665|1.2565|1.5266|0.9565|0.7165
08042|100383|/equities/sc-langsha|SHANGHAICOMP||1.3999|-0.0176|-0.5376|-0.4576|-0.4576|-0.4376|-0.3576|-0.5276|-0.6576|-0.4976|-0.7676|-0.5176|-0.8176|-1.1176|-0.9576|-1.4676|-1.9723|-2.2898||-1.0216|-1.0016|-1.1716|-1.4716|-1.4213|-1.1213|-0.9713|-1.3913|-1.6603|0.3576|0.6476|0.6175|0.6975|0.8876|1.0475|0.8476|1.0475|0.9475|0.9875|0.9075|1.0776|1.2075|1.0576|1.5475|1.5876|1.8934|1.6154|1.2892|1.3492|1.1592|1.5492|1.2466|0.9766|1.3666|1.3613|1.4147|1.5186|1.5542|1.5542|1.2342|1.3042|1.2042|||||||0.9642|0.7642|0.6842|0.5542|1.1242|1.6142|1.1542|1.7542|2.2336|-1.0299|-1.6099|-1.6099|-1.0399|-1.0299|-1.1199|-1.8399|-2.436|-2.1128||-2.2428|-2.2204|-2.0995|-2.2295|-2.4995|-2.4978|-3.0486|0.1673|0.0873|1.0673|1.9273|2.9473|1.6409|1.6121|1.4547|1.3047|1.3111|1.2311|1.1911|1.0811|1.4311|1.7001|1.641|1.381|1.291|1.461|1.471|0.631|1.401|1.031|0.651|0.501|0.791|0.871|1.311|1.301|1.5317|1.4858|1.6253|1.3939|1.3939|1.3039|1.0139|1.6339|1.4339|1.1839|1.7298|1.439|1.159|1.069|0.969|0.849|0.849|0.579|0.639|0.319|0.359|0.179|0.579|0.459|1.539||||||1.8039|1.1415|1.0889|-0.1845|-0.2845|-0.5445|-0.5845|-0.4845|-0.8245|||-0.7931|-0.5831|-0.5831|-0.4831|-0.5531|-0.6231|-0.4331|-0.5731|-0.4431|-0.4831|-0.3831|-0.4531|-0.5731|-0.7331|-0.6331|-0.8031|-0.6431|-0.5531|-0.5931|-0.3831|-0.4931|-0.3731|-0.3831|-0.2731|-0.3931|-0.5131|-0.4131|-0.4631|-0.4931|-0.7431|-0.5031|-0.4731|-0.3931|-0.6431|-0.6731|-0.6831|-0.8831|-1.0279|-0.9297|-0.8297|-0.8497|-0.9897|-1.148|-1.0819|-1.0019|-0.7619|-0.7519|-1.2319|-1.0319|-1.3632|-1.093|-1.4173|-1.0509|-0.9709|-1.1209|-1.2109|-1.1209|-0.9009|-1.2409|-1.4209|-1.1571|-1.2215|-1.0015|-1.0515|-1.1615|-0.8715|-0.8415|-0.8115|-1.1715||-0.8715|-1.6515|-1.485|-1.1572|0.0082|0.4882|0.3882|0.5082|0.3582|0.7582|0.5482|0.6082|1.0382|0.9382|1.2082|1.2976|1.3876|1.3068
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||0.7629|1.1029|2.2729|2.6448|1.4648|1.2948|1.7348|1.6548|1.5948|2.1148|2.1948|2.2448|1.8848|1.2348|1.9548|1.6748|2.3848|1.5448||1.9048|1.4248|1.6548|0.5648|0.1748|0.8048|1.4948|2.5065|1.8855|1.2817|1.173|1.5095|0.9168|0.7668|0.8368|0.9887|0.698|0.6513|0.6513|0.6013|0.7013|0.8036|0.8474|0.5374|0.6074|0.4174|0.4774|0.4174|0.5074|0.4874|0.4874|0.5374|0.5674|0.9088|-0.1824|-0.1624|-0.0624|-0.1524|-0.0624|-0.2124|-0.2824|-0.3524|||||||-0.4124|-0.4624|-0.5324|-0.4924|-0.4624|-0.3724|-0.4524|-0.4724|-0.5424|-0.4824|-0.7924|-1.0377|-0.8911|-0.8711|-0.8544|-0.9344|-1.1594|-1.1754||-1.1666|0.3051|0.4851|0.2251|0.1551|0.3151|0.0251|0.2551|0.3051|0.4751|0.2451|0.6251|0.6151|0.8551|0.9051|0.8451|1.074|0.7753|0.6753|0.6253|0.8753|0.7353|0.5453|0.4353|0.5053|0.4553|0.5953|0.4053|0.7353|0.5753|0.5053|0.3153|0.4253|0.7353|1.2653|1.6053|1.4163|1.3763|1.5237|1.1237|1.3037|1.1237|1.0337|1.7437|1.6724|1.4227|1.603|1.213|1.143|1.513|1.9561|1.446|1.616|1.786|1.276|0.466|0.756|0.596|0.456|0.346|1.236||||||1.3022|1.058|-0.0419|-0.2419|-0.2219|-0.6019|-0.5219|-0.3319|-0.3919|||-0.7919|-0.7419|-0.7419|-0.6119|-0.6719|-0.8593|-0.7075|-0.8175|-0.8456|-0.8998|-0.6598|-0.8498|-0.9881|-1.0451|-0.9724|-1.1432|-1.1297|-1.2202|-1.3941|-1.1546|-0.9946|-0.6346|-0.3646|-0.3246|-0.0846|-0.5146|-0.3746|-0.1446|-0.9646|-1.2907|-1.1574|-0.9474|-0.8274|-1.0974|-1.161|-1.2611|-1.3863|-1.557|-1.8161|-1.4445|-1.665|-1.5667|-1.8285|-1.7778|-1.9087|-1.5628|-1.6628|-1.7728|-1.6828|-1.8328|-1.7528|-1.259|-1.2898|-0.8513|-0.9051|-1.8513|-2.3051|-2.1561|-2.5772|-1.7234|-2.2772|-2.6123|0.3062|0.6908|0.7523|1.3831|1.66|1.8831|1.5677||1.7293|1.7908|1.4293|1.1139|0.1139|0.8754|1.0369|2.2523|2.877|2.0992|2.3232|1.3693|1.7001|2.2924|2.4745|1.7245|1.3322|1.0168
08045|100306|/equities/sichuan-road|SHANGHAICOMP||0.6273|0.8473|0.8392|0.8692|1.0297|0.6925|0.6925|0.6925|0.7925|0.8469|0.8369|0.6469|0.7469|0.7069|0.8969|0.9469|0.8069|0.5969||0.7769|0.5469|0.2469|0.1869|0.3169|0.3669|0.3569|0.3969|0.3569|0.4569|0.4621|0.5635|0.5955|0.6644|0.4843|0.4943|0.6076|0.6273|0.4789|0.4689|0.3489|0.4289|0.4398|0.4697|0.4081|0.5167|-0.0884|-0.1784|-0.1084|-0.3084|-0.2784|-0.3384|-0.2784|-0.1984|-0.2184|-0.3784|-0.3684|-0.3384|-0.3284|-0.2484|-0.2184|-0.2784|||||||-0.1284|-0.2284|-0.4484|-0.4684|-0.5588|-0.4993|-0.4593|-0.5029|-0.4229|-0.4229|-0.5029|-0.5619|-0.3419|-0.2819|-0.4319|-0.4019|-0.5619|-0.5794||-0.5104|-0.4543|-0.512|-0.5145|-0.5805|-0.4766|-0.5266|-0.4066|-0.4166|-0.5166|-0.5466|-0.5766|-0.5822|-0.4222|-0.3622|-0.3322|-0.2722|-0.2622|-0.3722|-0.4122|-0.2922|-0.3722|-0.5322|-0.6722|-0.6422|-0.7803|-0.7492|-0.8796|-0.8157|-0.8019|-0.7799|-0.996|-1.0159|-0.8959|-0.7459|-0.7859|-0.6359|-0.6459|-0.4359|-0.7559|-0.8559|-1.0659|-1.1913|-0.9213|-1.3013|-1.2698|-1.0098|-1.2698|-1.5031|0.1398|0.4098|0.3298|0.8298|1.4298|1.3908|0.9344|0.7744|0.1544|0.5044|0.0744|0.7044||||||0.8521|0.5784|0.6994|0.4604|0.5871|0.5573|-0.1057|-0.0157|-0.1657|||-0.2957|-0.3357|-0.3457|-0.4157|-0.5586|-0.4024|-0.3724|-0.4824|-0.4824|-0.5138|-0.397|-0.427|-0.4156|-0.371|-0.351|-0.321|-0.4378|-0.3876|-0.4279|-0.4165|-0.4461|-0.3685|-0.4522|-0.4091|-0.4679|-0.432|-0.432|-0.372|-0.452|-0.5854|-0.5054|-0.5169|-0.4769|-0.6276|-0.5685|-0.5478|-0.6375|-0.6395|-0.7261|-0.6568|-0.5569|-0.5565|-0.5865|-0.6565|-0.4468|-0.5268|-0.4992|-0.6513|-0.4531|-0.5629|-0.4777|-0.5827|-0.4827|-0.3727|-0.3027|-0.4727|-0.4527|-0.4627|-0.5785|0.0419|0.1719|0.1819|0.2019|0.2219|0.1919|0.0619|0.4019|0.5921|0.3851||0.4573|0.3673|0.4173|0.5398|0.5425|0.4306|0.3984|-0.045|-0.075|-0.105|-0.145|-0.115|-0.065|-0.155|-0.015|-0.025|-0.065|-0.105
08046|101159|/equities/star-cable|SHANGHAICOMP||0.2461|0.1561|0.1961|0.4561|0.5261|0.4661|0.7461|0.8456|0.9929|0.906|0.8328|0.8833|-0.0547|-0.1547|-0.1747|-0.6247|-0.8547|-0.8904||0.5277|0.5277|0.5677|0.2977|0.3677|0.4877|0.6877|0.5377|0.4877|0.6177|0.5979|0.4279|0.4279|0.4179|0.4879|0.4579|0.5379|0.4979|0.5179|0.4779|0.5679|0.6079|0.9335|-0.1786|-0.0586|-0.1886|-0.1886|-0.2686|-0.2686|-0.2586|-0.2386|-0.2686|-0.2186|-0.1386|-0.2686|-0.3386|-0.1786|-0.2286|-0.2586|-0.3486|-0.4386|-0.5986|||||||-0.7186|-0.6886|-0.8119|-0.8219|-0.8019|-0.7719|-0.9519|-0.8819|-0.9119|-0.8619|-1.1019|-1.386|-1.3056|-1.3001|-1.2151|-1.4701|0.2417|0.7817||0.9517|0.8617|1.2317|1.0017|0.8517|0.8517|0.3517|0.7217|0.8417|0.3417|0.4417|0.6017|1.0218|0.6926|0.7184|0.5891|0.5591|0.4991|0.4891|0.3891|0.4391|0.4591|0.3291|0.2991|0.3591|0.4691|0.9891|0.9645|0.7711|0.4603|0.3403|0.2203|0.3003|0.3803|0.4803|0.4603|0.5242|0.4919|0.5206|0.4006|0.4006|0.3406|0.3406|0.5106|0.4506|0.4706|0.6474|0.5699|0.5073|0.5273|0.4673|0.3073|0.3373|0.3873|0.4573|0.0973|0.1273|0.0173|0.1673|0.0673|0.4573||||||0.4742|0.3136|0.3106|-0.0384|-0.0784|-0.1484|-0.1684|-0.1484|-0.2584|||-0.2793|-0.2093|-0.2593|-0.2193|-0.2693|-0.3187|-0.2587|-0.2887|-0.2587|-0.2887|-0.2387|-0.2887|-0.3487|-0.3887|-0.3087|-0.4387|-0.4252|-0.4252|0.0149|0.1349|0.0849|0.1949|0.1549|0.1849|0.1849|0.1949|0.2749|0.5015|-0.0583|-0.1483|-0.0783|-0.0183|-0.0583|-0.1483|-0.1583|-0.1883|-0.2383|-0.2883|-0.2583|-0.2183|-0.2383|-0.2683|-0.3154|-0.3471|-0.2984|-0.2084|-0.2284|-0.3584|-0.3294|-0.3932|-0.3252|-0.4108|-0.36|-0.3|-0.32|-0.4|-0.45|-0.36|-0.4506|-0.4234|-0.4149|-0.4311|-0.3511|-0.2711|-0.3611|-0.2711|-0.3711|-0.3311|-0.4311||-0.4011|-0.5311|-0.4828|-0.4287|-0.4747|-0.3863|-0.4603|-0.3742|-0.3142|-0.3742|-0.4242|-0.4719|-0.4477|-0.463|-0.5|-0.4333|-0.502|-0.5784
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||-3.072|-3.232|-3.9422|-3.9831|-3.6849|-3.5349|-4.121|-4.2219|-4.0419|-3.7419|-4.1819|-4.8617|-4.6817|-4.7017|-4.0517|-5.1417|-5.5917|-6.8891||2.1353|1.3653|1.8853|1.6453|3.7353|3.8953|4.0453|4.8153|4.8553|3.3753|4.0053|4.6553|5.1453|5.1153|8.1731|3.3231|4.4131|5.8324|4.3024|4.0624|2.8524|1.8224|2.1224|2.7224|3.7524|3.8024|3.1724|2.8224|4.4324|4.1024|3.7924|3.5624|2.8224|4.7124|4.4924|6.096|-2.1997|-3.0797|-1.9397|-2.2297|-3.4797|-4.4442|||||||-4.2231|-4.0331|-3.5531|-3.7931|-2.7631|-2.1631|-2.7331|-3.1531|-3.2531|-3.0631|-4.7231|-6.0757|-4.9393|-5.3793|-5.197|-6.3561|-7.3057|-6.4796||1.422|1.432|2.292|2.042|2.282|1.762|1.752|2.592|2.472|3.592|3.822|3.462|5.072|7.272|6.802|6.722|7.7353|6.8753|6.3153|6.8153|7.8553|7.9353|9.1453|8.2253|9.7353|5.4653|4.5553|2.1853|4.4753|5.2353|2.8253|1.4853|3.4853|5.6553|10.0353|10.4419|9.2719|6.5119|10.8426|7.7618|7.1143|7.3575|8.1417|-3.7569|-5.1269|-5.4805|-3.7505|-4.7205|-5.6155|-4.8179|-4.9279|-5.3779|-5.6479|-6.7679|-6.4082|-6.9742|-6.178|-7.3822|0.4909|2.2209|7.2209||||||5.271|5.41|5.9405|2.5395|3.6022|3.1336|3.5979|-0.1116|-2.2816|||-3.0296|-2.8901|-2.0801|-2.0901|-2.4201|-2.3601|-1.7401|-2.1901|-2.2501|-2.7901|-1.2701|-1.7101|-2.5401|-2.4168|-2.486|-2.596|-3.0433|-2.7125|-2.825|-2.96|-3.2473|-2.7997|-3.1875|-2.8943|-2.4843|-2.4543|-1.9143|-1.9843|-1.9643|-2.6143|-2.9343|-2.6443|-1.1043|-2.3843|-2.2243|-2.7943|-2.8943|-3.1243|-2.6543|-1.5743|-1.0943|-1.4143|-1.4043|-1.8543|-1.5143|-1.3443|-1.4943|-2.9043|-3.1243|-4.2109|-3.5516|-4.0278|-2.5278|-2.1878|-3.0678|-3.8797|-3.4102|-2.7802|-3.8502|-3.4091|-3.6456|-3.4341|-2.7068|-2.7568|-2.6068|-2.5026|-3.0006|-2.8041|-2.6641||-3.3224|-3.266|-3.1488|-2.8388|-3.7197|0.1945|0.1845|0.7245|0.7845|1.6145|1.2945|2.1445|3.4845|4.2989|4.2987|3.2737|2.5737|2.1137
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||-1.8962|-1.948|-1.9139|0.5983|0.6282|0.6682|0.7683|0.7183|0.7283|1.3583|1.1982|1.3883|0.9882|0.8183|0.9182|1.1483|1.3183|0.2882||1.2482|1.1182|1.0547|0.9802|0.8503|0.6934|0.7134|0.7734|0.8734|0.7934|0.7534|1.0134|1.1905|1.1105|1.4328|-0.4194|-0.4694|-0.2494|-0.7794|-0.7894|-0.9994|-0.9694|-0.6994|-0.4294|-0.3894|-0.5494|-0.9394|-1.1043|-1.1757|-1.1657|-1.0957|-1.1302|-1.2997|-1.1958|-1.2058|-1.0358|-0.9558|-0.8058|-0.7858|-0.9358|-0.9958|-1.1058|||||||-0.5758|-0.6358|-0.4358|-0.3158|-0.4758|-0.7858|-0.8458|-0.9958|-0.9658|-0.7558|-1.3258|-1.4735|-1.1335|-1.2235|-1.4435|-1.5066|-1.8524|-1.217||-1.477|0.0035|0.1135|0.1835|0.2335|0.6235|0.4535|0.9435|0.7535|0.8135|1.0135|1.2135|1.5135|1.9135|-0.5122|-0.2722|-1.2122|-0.9622|-1.1822|-1.1022|-1.0922|-0.9422|-1.2922|-1.5022|-1.2622|-1.6122|-1.5886|-2.0973|0.5986|0.7686|0.5486|0.3586|0.9286|1.1586|1.5086|1.7786|1.8904|2.0204|2.5594|1.6838|2.0319|2.0727|1.7714|1.9676|1.5076|1.7076|2.1158|1.4758|1.7958|2.1821|1.8527|1.3827|1.4027|1.2627|1.5127|1.4427|1.8327|1.2627|1.1927|1.3127|1.3427||||||1.5642|1.4969|1.6021|-0.2876|-0.2176|-0.6376|-0.5776|-0.4576|-0.8376|||-1.0318|-0.9993|-0.9193|-1.0153|-1.0115|-1.0972|-1.0289|-1.1189|-1.0721|-1.1894|-0.2294|-0.4794|-0.7194|-0.7394|-0.8977|-0.7902|-0.9119|-0.9938|-1.0064|-1.0007|-0.9407|-0.7007|-0.7607|-0.4807|-0.3907|-0.4707|-0.2407|-0.4807|-0.4307|-0.7107|-0.6607|-0.6907|-0.3107|-0.9207|-1.1273|-0.8673|-0.9873|-1.1059|-1.2174|-0.7574|-0.6374|-0.6774|-0.8674|-1.0782|-0.9459|-0.8959|-0.7759|-0.8759|-0.9659|-1.2611|-0.8811|-1.1796|-1.0184|-1.1094|-0.9465|-1.2017|-1.133|-0.7825|-1.0225|-1.1572|-0.9485|-1.1234|-1.0488|-1.0504|-0.9604|-0.9704|-0.9576|-1.0253|-0.8753||-0.9787|-1.0952|-0.9647|-0.7847|-0.9758|-0.9774|-0.8874|-1.0071|-1.0946|0.1289|0.0389|0.1689|0.4389|0.6789|0.9089|0.9706|0.5406|0.6006
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||-4.9549|-4.5049|-4.1949|-4.6849|-5.0249|-4.1349|-3.5149|-4.1049|-4.0049|-2.7549|-2.9049|-2.3549|-2.5249|-1.9849|-0.1949|-2.2649|-3.3349|-4.8549||-2.8749|-5.6149|-6.0149|-7.1738|2.5736|1.8636|1.7936|1.8036|1.9636|3.6036|3.4436|5.2136|6.0036|5.0536|8.2969|-4.9892|-4.4592|-4.0792|-4.8792|-4.6592|-4.7592|-5.7392|-5.1785|-4.3085|-3.2385|-3.2885|-3.8685|-4.4985|-2.8485|-3.8285|-4.4785|-3.7085|-5.1285|-3.3285|-2.9085|-1.7985|-3.2285|-4.5685|-3.5085|-4.0885|-5.2285|-6.3785|||||||-7.112|-5.632|-5.9179|-5.6179|-4.1879|-3.4279|-3.9879|-3.9879|-3.9379|-3.8679|-6.2279|-8.1966|-6.4856|-6.8656|-7.0317|-8.9292|-9.5196|-9.1246||-7.749|-8.0489|-6.4919|-6.8819|-8.2194|-7.0865|-9.3206|2.1794|2.0794|4.5794|5.1394|4.9694|6.7294|9.9194|8.4794|7.1294|5.5002|6.1802|5.8402|5.3902|7.7602|9.8402|10.2402|8.5102|8.5902|5.0902|5.5302|4.4202|8.4602|8.2602|6.7002|4.5402|8.0702|8.9002|11.7002|12.9802|15.8498|13.2798|17.2742|-2.5037|-2.8637|-6.6937|-8.1537|-10.5137|-10.2837|-8.8437|-5.7237|-8.7637|-10.0337|-6.3137|-5.8837|-9.0737|-9.5237|-12.6037|1.9252|3.2452|3.4552|3.8052|11.0852|7.7452|4.1552||||||4.6169|5.1299|8.0399|3.7732|5.4044|-1.4506|-1.5706|-1.4606|-3.8806|||-4.5668|-4.3271|-3.5271|-3.4271|-4.5071|-5.1257|-4.7385|-5.0485|-4.9785|-5.6885|-3.5685|-4.1685|-5.1985|-4.9133|-5.5259|-6.4644|-6.4804|-4.5282|-5.2897|-4.9434|-4.5634|-3.5134|-3.7034|-2.7034|-2.0734|-1.3134|-0.6734|-1.2434|-1.0834|-2.2134|-2.6134|-2.6834|-1.8334|-3.9734|-5.1048|-4.6876|-5.0576|-5.5202|-4.6202|-2.2802|-1.8802|-2.5702|-2.5302|-3.4302|-3.6802|-2.9502|-3.1002|-5.4902|-5.5702|-7.1096|-6.1579|-7.2627|-6.1452|-5.2552|-6.0652|-7.6196|-7.3757|-5.3396|-7.7185|-5.9778|-6.6781|-6.2509|-4.3909|-4.3609|-3.8809|-4.0909|-5.5832|-4.9216|-4.9516||-5.5101|-6.1673|-5.6392|-4.7492|-6.2792|-6.1247|-6.788|-6.5561|-7.7979|0.9686|0.1686|1.5886|3.6786|6.8786|7.2386|7.9433|5.7533|4.3633
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||0.3865|1.9165|3.8165|4.3867|4.9885|3.5858|2.8358|3.696|2.346|2.496|2.226|2.9172|1.7815|1.1115|1.5715|1.4215|1.5315|0.6815||1.7515|1.2466|1.6566|0.9866|0.8166|0.7966|1.2766|1.7117|1.257|0.937|0.9416|1.1396|1.0034|0.9716|0.9691|1.0391|-0.0979|-0.3679|-0.3879|-0.4279|-0.2779|-0.2179|-0.1079|-0.3579|-0.4579|-0.6179|-0.5479|-0.7079|-0.5879|-0.5579|-0.5179|-0.5079|-0.4979|-0.2679|-0.4879|-0.4779|-0.3479|-0.5179|-0.4079|-0.6579|-0.7479|-0.9179|||||||-0.7479|-0.7779|-0.7979|-0.8279|-0.7179|-0.5479|-0.8279|-0.8679|-1.1479|-1.2279|-1.5979|-1.9515|-1.6374|-1.7874|-1.7444|-2.0965|-2.4984|0.2354||1.4454|1.4454|1.8254|1.9658|-0.1245|-0.3045|-0.5345|-0.6345|-0.6045|-0.5845|-0.8545|-0.3045|-0.2445|-0.1245|-0.1245|-0.2345|-0.0945|-0.3345|-0.4345|-0.6445|-0.2845|-0.3845|-0.8745|-1.0845|-1.3045|-1.6216|-1.4908|-1.3408|-1.3108|-1.3808|-1.6108|-1.9642|0.0477|0.5377|1.0377|1.6177|1.1677|1.2577|0.9877|0.8877|1.1377|1.2277|0.9677|2.0277|1.6535|1.5639|1.4463|1.2463|1.1163|1.3263|1.4563|1.3263|1.5463|1.8663|1.8463|0.8763|1.0363|0.4763|0.1663|0.1663|1.1663||||||1.2265|0.9255|0.7424|0.6224|0.8782|-0.1789|-0.0989|-0.1889|-0.2889|||-0.6589|-0.6789|-0.6978|-0.5578|-0.6178|-0.6178|-0.4578|-0.5078|-0.5178|-0.5178|-0.5678|-0.6678|-0.7778|-0.8592|-0.8002|-0.8624|-0.9633|-0.9225|-1.0317|-1.1474|-1.1566|-1.1084|-1.1999|-1.2686|-0.9986|-1.1686|-0.8686|-0.3686|-0.9986|-1.3362|-1.0431|-0.9031|-0.8131|-0.9431|-1.1531|-1.2279|-1.3727|-1.438|-1.4083|-1.0083|-1.2583|-1.3783|-1.6975|-1.6272|-1.7781|-1.8251|-1.7578|-2.047|-1.5898|-1.6398|-1.1698|-1.2898|-0.9698|-0.4898|-0.1998|-0.5598|-0.9498|-0.7198|-0.5898|-0.7298|-1.7498|-2.182|-2.1994|-2.0682|-2.3021|-1.7921|-1.5221|-1.7421|-2.3921||-2.7629|-2.6348|-2.6548|-2.1348|-2.8148|0.2728|0.7328|1.7728|2.6728|1.4628|1.8728|0.7328|1.1828|1.4228|2.0228|1.2328|1.0328|1.7728
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||0.4736|0.5936|0.7136|0.7712|0.8714|0.691|-0.1039|-0.1939|-0.2439|-0.2439|-0.3439|-0.2439|-0.3139|-0.4239|-0.3939|-0.6739|-0.9788|-0.9292||0.458|0.378|0.358|0.208|0.368|0.508|0.688|-0.0092|-0.2392|-0.1092|-0.0592|-0.1692|-0.1892|-0.3092|-0.3692|-0.4792|-0.3892|-0.3792|-0.3592|-0.4192|-0.3692|-0.3792|-0.5492|-0.6247|-0.7185|-0.6282|-0.5682|-0.7182|-0.6291|-0.6718|-0.7392|-0.7414|-0.8876|-0.8346|-0.9202|-0.7602|-0.6202|-0.5702|-0.4202|-0.4302|-0.6802|-0.7202|||||||-0.7702|-0.6702|-0.6502|-0.3802|-0.4802|-0.5002|-0.4902|-0.3502|-0.5302|-0.7702|-1.3402|-1.1673|-1.0773|-1.0973|-0.7373|-0.9573|-0.9273|-0.4373||-0.6173|-0.7373|-0.6073|-0.6673|-0.9573|-1.0209|-1.2371|0.274|0.224|0.124|0.214|0.754|0.6811|1.1051|0.6338|0.5838|0.6338|0.7281|0.7996|0.7929|0.841|0.8922|0.7398|0.6698|0.3398|0.3098|0.3498|0.3598|0.6098|0.5998|0.6198|0.3198|0.3998|0.6098|0.7598|0.7365|0.744|0.694|0.7407|0.7407|0.8591|0.8696|0.5996|0.8996|0.6344|0.6744|0.8538|0.5814|0.6114|0.6614|0.6614|0.7014|0.9314|0.7714|0.853|0.523|0.323|0.243|0.403|0.423|0.673||||||0.5978|0.4581|0.414|0.334|0.4661|-0.0486|-0.0986|-0.1286|-0.2886|||-0.3334|-0.295|-0.295|-0.295|-0.3599|-0.2799|-0.2099|-0.2699|-0.2199|-0.1799|-0.1099|-0.1499|-0.2299|-0.3299|-0.2699|-0.3099|-0.3627|-0.3227|-0.438|-0.3685|-0.3685|-0.3305|-0.3737|-0.3337|-0.3337|-0.3637|-0.3637|-0.3837|-0.3437|-0.3737|-0.2637|-0.2037|-0.1637|-0.3337|-0.3737|-0.3037|-0.3937|-0.5337|-0.5798|-0.5198|-0.5535|-0.5335|-0.6278|-0.5281|-0.5651|-0.5287|-0.5387|-0.6763|-0.5642|-0.6469|-0.586|-0.665|-0.6973|-0.589|-0.579|-0.685|-0.6964|-0.5564|-0.7164|-0.7443|-0.5943|-0.6543|-0.5743|-0.4743|-0.3343|-0.6843|-0.7643|-0.5343|-0.7143||-0.7443|-1.0698|-0.7815|0.283|0.333|0.323|0.193|0.303|0.373|0.163|0.153|0.333|0.283|0.333|0.433|0.443|0.473|0.563
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||0.3088|0.4988|0.3288|0.4988|0.5788|0.6588|1.0688|0.4188|0.2688|0.3988|0.5088|0.7888|0.9888|0.8788|1.5488|1.4088|-0.4442|-1.6742||-0.6404|-0.7904|-0.7804|-1.0204|-0.8511|-0.4711|-0.5411|-0.7111|-0.8411|-0.8473|-0.7252|-0.6652|-0.6552|-0.6552|-0.7552|-0.8652|-0.8852|-0.7352|-0.9552|-0.8752|-0.7052|-0.9752|-0.8152|-0.9652|-1.1652|-0.9784|-0.8584|-0.8984|-0.4884|-0.6684|-0.5384|-0.5784|-0.8284|-0.4184|-0.6684|-0.5984|-0.5784|-0.5084|-0.4684|-0.5484|-0.6884|-0.7784|||||||-0.6384|-0.8584|-0.9184|-0.9884|-0.7284|-0.6184|-0.4384|-0.7884|-0.7284|-0.6384|-1.3884|-1.4674|-1.1274|-1.4474|-1.5166|-1.5406|-1.9918|-1.8009||-1.8422|0.0233|0.4733|0.1333|0.1233|0.2933|0.2233|0.8733|0.7833|1.0533|1.2633|1.8633|1.7633|2.1809|2.0024|1.9124|1.9524|2.1624|2.4024|2.0524|2.4824|3.2816|2.6015|2.4715|1.4715|1.4015|1.5815|1.5215|2.2715|1.8315|1.3815|1.6415|2.6215|1.7644|1.7644|1.5344|1.4244|1.7344|1.9822|-0.3924|-0.8724|-1.0524|-1.3024|-1.2424|-1.4624|-1.4424|-0.6824|-0.8224|-0.9824|-1.2724|-1.4224|-1.6524|-1.7924|-2.1138|-1.952|-2.2306|0.3439|0.0039|0.5939|0.1139|1.6039||||||1.9116|1.4762|1.503|-0.0708|-0.3008|-0.8908|-0.9608|-0.9708|-1.0808|||-1.0401|-0.8401|-0.6701|-0.5601|-0.5201|-0.4101|-0.0801|-0.0901|-0.0501|-0.3401|-0.0601|-0.3101|-0.3901|-0.5601|-0.8801|-1.0301|-1.1396|-1.159|-1.1856|-1.1569|-1.0969|-1.1315|-1.2556|-1.2979|-1.2954|-1.5175|-1.3175|-1.4478|-1.5117|-1.6917|-1.5017|-1.4117|-1.2517|-1.7617|-1.7992|-1.5902|-1.9296|-1.8763|-2.0481|-1.9995|-1.7796|-1.5996|-1.6696|-2.0796|-2.4091|-2.3482|-1.9782|-2.7147|-2.3752|-2.6402|-2.1886|-1.8679|-1.1679|-0.9979|-0.8279|-1.6679|-1.5927|-1.4597|-1.4863|-1.9176|-1.5801|-1.649|-1.6732|-1.6132|-1.6432|-1.4232|-1.8524|-1.9371|0.2704||0.4204|0.3504|0.9504|1.5304|0.9404|0.9504|0.8704|1.0004|1.3204|1.0804|0.9504|1.1304|1.4404|1.8804|1.9832|1.5432|1.7632|1.8932
08054|100624|/equities/sino-platinum|SHANGHAICOMP||-0.3165|-0.3865|-0.3565|-0.2965|-0.4965|-0.3565|-0.0765|-0.2765|-0.5865|-0.5465|-0.5265|-0.4165|-0.4065|-0.5765|-0.7165|-0.9465|-1.1745|-1.5005||0.0656|0.0656|0.2156|0.1356|0.2556|0.3556|0.5356|0.6256|0.4756|0.3456|0.5256|0.6056|0.6456|0.5056|0.6856|0.8193|0.6793|1.0259|0.6815|-0.1114|-0.3614|-0.4514|-0.4314|-0.5514|-0.6914|-0.671|-0.5672|-0.673|-0.5245|-0.5245|-0.5645|-0.6445|-0.7427|-0.694|-0.484|-0.514|-0.414|-0.324|-0.394|-0.314|-0.274|-0.504|||||||-0.634|-0.724|-0.934|-0.864|-0.714|-0.724|-0.594|-0.344|-0.554|-0.404|-0.654|-0.894|-0.764|-0.934|-0.8365|-0.8865|-1.0265|-0.9965||-0.9067|-0.6436|-0.6036|-0.7636|-0.6736|-0.6736|-0.879|-0.7727|-0.7427|-0.913|-0.8713|-0.8013|-0.8113|-0.5013|-0.6113|-0.7813|-0.8213|-0.8113|-0.9413|-1.1383|-0.9683|-0.9783|-1.1283|-1.1783|-1.0283|-1.2504|-1.1004|-1.3004|-0.7704|-0.8004|-0.8404|-1.1704|-1.0704|-0.7404|-0.2304|-0.2304|-0.0404|-0.5304|-0.3304|-0.3504|-0.2804|-0.6004|-0.6304|-1.0404|-1.1804|-1.0804|-0.8104|-0.9304|-1.1604|-0.8804|-1.0704|-1.1804|-1.3504|-1.6804|-1.5432|-1.7869|-1.4966|-1.9706|0.4126|0.2526|1.3226||||||1.4496|1.1229|1.1432|-0.0598|-0.1198|-0.4698|-0.3398|-0.3398|-0.6798|||-0.8017|-0.7217|-0.7517|-0.8117|-0.8774|-0.9388|-0.8834|-0.9534|-0.9744|-1.095|-0.695|-0.875|-0.9489|-1.1199|-0.5961|-0.7461|-0.9501|-0.8712|-0.8757|-0.7157|-0.8457|-0.7757|-0.8457|-0.6357|-0.7057|-0.7157|-0.6557|-0.6057|-0.7157|-0.8257|-0.5157|-0.3557|-0.2257|-0.7957|-0.8757|-0.7657|-1.0957|-1.1308|-1.3975|-1.0991|-0.8891|-0.8191|-0.7991|-0.5991|-0.5891|-0.5891|-0.3891|-0.9491|-0.6791|-1.1191|-0.9091|-1.3101|-0.9945|-1.1228|-0.9567|-1.1267|-1.3257|-0.9457|-1.0257|-1.2857|-1.1724|-1.2883|-1.2616|-1.1016|-1.3329|-1.2132|-1.4391|-1.2911|-1.3311||0.2198|0.2898|0.4298|0.5298|0.2398|0.6998|0.8598|1.2398|0.6698|0.5298|0.2898|0.3698|0.9898|1.1898|1.5898|-0.5296|-0.5796|-0.3796
08055|100658|/equities/sinochem|SHANGHAICOMP||-0.2804|-0.2279|-0.2379|-0.2413|-0.2513|-0.3041|-0.2741|-0.2941|-0.2841|-0.2441|-0.3341|-0.2841|-0.2541|-0.2841|-0.2741|-0.2841|-0.3541|-0.5373||0.13|0.11|0.18|0.01|0.11|0.26|0.23|0.2371|-0.1006|-0.0506|-0.0706|-0.0806|-0.0306|-0.0506|-0.0506|-0.1006|-0.1106|-0.1206|-0.1706|-0.1706|-0.1606|-0.1906|-0.1978|-0.2161|-0.2161|-0.1661|-0.1561|-0.2161|-0.1944|-0.1944|-0.2061|-0.1461|-0.2161|-0.1461|-0.1261|-0.1461|-0.1161|-0.1461|-0.1261|-0.1661|-0.2061|-0.2461|||||||-0.2561|-0.2561|-0.2838|-0.2838|-0.2667|-0.2767|-0.1767|-0.1767|-0.2267|-0.1867|-0.2667|-0.343|-0.3067|-0.303|-0.2811|-0.2729|-0.3588|-0.3592||-0.3441|-0.295|-0.235|-0.295|-0.3045|-0.2961|-0.3912|-0.383|-0.2859|-0.2959|-0.3924|-0.2824|-0.2624|-0.1224|-0.1624|-0.2324|-0.2424|-0.1824|-0.2824|-0.3224|-0.2524|-0.2424|-0.3224|-0.3724|-0.3524|-0.4383|-0.3837|-0.4237|-0.2637|-0.2137|-0.3037|-0.3337|-0.3537|-0.2337|-0.1137|-0.2137|-0.1937|-0.1837|-0.1437|-0.2837|-0.3037|-0.4437|-0.4817|-0.4717|-0.2917|-0.2917|-0.1517|-0.2517|-0.3917|-0.4017|-0.4517|-0.5691|-0.5306|-0.6229|-0.5549|-0.6544|0.0485|0.0185|0.2085|0.1285|0.4685||||||0.5228|0.3809|0.4105|0.2605|0.3395|0.1195|0.1495|0.2095|0.0795|||0.0895|0.1195|0.0795|0.0795|0.1695|0.1795|0.2295|0.2595|0.2695|0.2495|0.1595|0.1395|0.0695|0.0595|0.0695|0.0195|0.0295|0.0895|0.0995|0.1995|0.1595|0.2295|0.2095|0.2695|0.2295|0.2495|0.2892|0.2792|0.2692|0.2292|0.2692|0.2892|0.3596|0.2257|0.1757|0.2157|0.1257|0.1357|0.2257|0.2757|0.2957|0.3157|0.3069|0.3102|0.3102|0.3685|0.3889|-0.1259|-0.2359|-0.3121|-0.2302|-0.3085|-0.2664|-0.2664|-0.2664|-0.3188|-0.2885|-0.1985|-0.2785|-0.3078|-0.2909|-0.3032|-0.2461|-0.2261|-0.2861|-0.2678|-0.3071|-0.2984|-0.2885||-0.2185|-0.3385|-0.31|-0.2634|-0.3343|-0.3142|-0.3245|-0.3145|0.0097|0.0797|0.0597|0.0797|0.2097|0.2497|0.3097|0.3578|0.2778|0.2978
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||-0.2394|-0.2294|-0.2094|-0.1694|-0.4394|-0.3994|-0.3894|-0.3894|-0.4194|-0.4794|-0.4594|-0.4094|-0.3894|-0.4194|-0.3894|-0.5094|-0.6294|-0.9321||0.209|0.219|0.149|0.089|0.229|0.269|0.269|0.329|0.269|0.299|0.419|0.509|0.499|0.499|0.559|0.349|0.339|0.299|0.269|0.279|0.409|0.269|0.279|0.209|0.249|0.519|0.579|0.379|0.489|0.629|0.339|0.379|0.369|0.579|0.5891|0.6191|0.769|0.6745|0.7577|0.7686|-0.2822|-0.4122|||||||-0.4022|-0.2222|-0.2822|-0.3522|-0.3322|-0.3322|-0.3822|-0.3822|-0.3822|-0.3422|-0.5622|-0.7074|-0.6214|-0.5914|-0.5949|-0.671|-0.805|-0.8772||-0.843|-0.4434|-0.4834|-0.5234|-0.5534|-0.4934|-0.6634|-0.5134|-0.5334|-0.5334|-0.5134|-0.4634|-0.3834|-0.1534|-0.3134|-0.3434|-0.4034|-0.2734|-0.4034|-0.4834|-0.3734|-0.3834|-0.4934|-0.7134|-0.6434|-0.8134|-0.8034|-1.1083|0.3032|0.2732|0.2632|0.1532|0.2632|0.5232|0.6932|0.7032|0.9432|0.9232|1.3121|-0.3349|-0.2549|-0.5949|-0.8649|-0.7449|-0.9249|-1.0835|-0.9335|-0.9735|-1.0835|-1.1668|-1.1268|-1.1568|-0.9568|-1.3468|-1.1368|-1.3968|-1.1068|-1.3542|-1.5675|0.1704|1.2504||||||1.1487|1.0975|0.9167|0.5152|0.6118|-0.3117|-0.3017|-0.3017|-0.3917|||-0.4715|-0.4415|-0.4515|-0.4415|-0.4015|-0.4115|-0.4115|-0.5015|-0.5015|-0.6578|-0.3529|-0.4429|-0.4093|-0.4431|-0.4164|-0.4364|-0.4938|0.079|0.109|0.199|0.189|0.269|0.179|0.249|0.179|0.179|0.259|0.259|0.319|0.269|0.349|0.519|0.6695|-0.1322|-0.1522|-0.1422|-0.3022|-0.3822|-0.3422|-0.1922|-0.1622|-0.2122|-0.2222|-0.2422|-0.3222|-0.2722|-0.2722|-0.3722|-0.4122|-0.6219|-0.4682|-0.5775|-0.465|-0.465|-0.425|-0.6117|-0.4597|-0.3796|-0.479|-0.4278|-0.3552|-0.3752|-0.2652|-0.1752|-0.2052|-0.2052|-0.4252|-0.4042|-0.4249||-0.4249|-0.4943|-0.4274|-0.3774|-0.451|-0.4437|-0.4137|-0.4797|-0.5058|-0.4464|-0.5671|0.0468|0.2068|0.1868|0.2468|0.3068|0.1868|0.2368
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||-0.4669|-0.4569|-0.4569|-0.2969|-0.3669|-0.3269|-0.3469|-0.3669|-0.4169|-0.4369|-0.4669|-0.3769|-0.3669|-0.4569|-0.4769|-0.6169|-0.7369|-0.9571||-0.5968|-0.7009|-0.7048|-0.7548|0.0239|0.2439|0.3039|0.3739|0.2639|0.5239|0.5739|0.6439|0.8639|0.7955|0.7581|0.7081|0.679|0.659|0.689|0.699|0.889|0.929|0.8817|0.9591|0.9246|0.5146|0.5746|0.5646|0.7346|0.5946|0.6546|0.6146|0.5346|0.8046|0.6446|0.7546|0.9246|-0.0495|-0.6695|-0.7095|-0.7995|-0.8995|||||||-1.0967|-0.9847|-1.2096|-1.1913|-1.2975|-1.31|-1.4239|-1.3865|-1.5765|-1.4565|-1.7065|-2.0405|-1.8989|-2.0077|0.0693|0.4393|1.2293|1.4693||1.6793|1.4593|0.7193|1.3093|1.2293|0.5093|0.8593|0.5793|0.7559|0.8898|-0.3945|-0.2945|-0.2845|-0.1045|-0.1145|-0.2445|-0.1845|-0.0645|-0.3145|-0.3245|-0.2045|-0.2345|-0.3245|-0.3945|-0.4845|-0.4745|-0.3545|-0.4145|-0.3145|-0.2545|-0.4445|-0.5045|-0.5345|-0.4045|-0.1845|-0.2945|-0.2545|-0.3345|-0.2945|-0.4945|-0.5345|-0.6045|-0.553|-0.403|-0.463|-0.443|-0.263|-0.463|-0.533|-0.563|-0.623|-0.683|-0.723|-0.833|-0.8028|-0.818|-0.668|-0.828|-0.358|-0.928|0.4861||||||0.6857|0.4368|0.4076|0.2996|0.3806|-0.1248|-0.1248|-0.1248|-0.2348|||-0.0948|-0.2548|-0.2848|-0.2348|-0.2548|-0.3365|-0.2765|-0.3165|-0.2765|-0.3265|-0.2765|-0.3465|-0.3605|-0.4061|-0.3678|-0.4278|-0.4847|-0.4719|-0.5071|-0.4957|-0.5908|-0.5431|-0.5842|0.0863|0.3363|0.3498|-0.0576|-0.1176|-0.0976|-0.1376|-0.1476|-0.0976|-0.0376|-0.2176|-0.2276|-0.2676|-0.3276|-0.3879|-0.419|-0.359|-0.399|-0.399|-0.4029|-0.4229|-0.4921|-0.3715|-0.2915|-0.4615|-0.3717|-0.4484|-0.3084|-0.4232|-0.2919|-0.2519|-0.2619|-0.3619|-0.2719|-0.2119|-0.3619|-0.4471|-0.3512|-0.4497|-0.3231|-0.3231|-0.4031|-0.3931|-0.4913|-0.4211|-0.4511||-0.4745|-0.5906|0.0139|0.1239|0.0139|0.1839|0.3739|0.2202|0.2302|0.2902|0.2602|0.2302|0.3602|0.3402|0.4502|0.4202|0.4002|0.3202
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||0.4338|0.3338|0.3038|0.4438|0.5338|0.7138|0.6209|0.6982|0.716|0.666|0.706|0.816|0.8688|1.0159|-0.0606|-0.1906|-0.6906|-1.0968||0.1837|0.2937|0.3037|0.2737|0.4537|0.4537|0.6437|0.7637|0.6637|0.6337|0.6541|0.7668|0.7037|0.6647|0.6776|0.4976|0.5476|0.5676|0.5876|0.5876|0.7476|0.8176|0.3976|0.4976|0.4076|0.5676|0.7576|0.7457|1.0085|0.5189|0.5489|0.8289|-0.563|-0.453|-0.313|-0.313|-0.283|-0.323|-0.313|-0.283|-0.393|-0.373|||||||-0.103|-0.193|-0.403|-0.443|-0.423|-0.353|-0.383|-0.483|-0.433|-0.403|-0.593|-0.715|-0.7023|-0.742|-0.6905|-0.6883|-0.7506|-0.8306||-0.7734|-0.6493|-0.5893|-0.7389|-0.5789|-0.6888|-0.7998|-0.8109|-0.7403|-0.7203|-0.9003|-1.0582|0.1428|0.2928|0.3328|0.2828|0.1928|0.4028|0.2728|0.3328|0.5828|0.4328|0.3428|0.2328|0.1728|0.1028|0.1728|0.3228|0.6228|0.5928|0.5128|0.7628|0.7728|0.7928|0.8428|0.7528|0.8628|0.9928|1.2928|0.8728|0.5628|0.4828|0.3428|0.2428|0.1628|0.0728|0.1728|0.2128|0.1528|0.4728|0.5128|0.4928|0.5228|0.2228|0.4728|0.4428|0.7928|0.6228|1.1328|0.6328|1.2128||||||1.5659|1.4054|1.2821|-0.1768|-0.2568|-0.6568|-0.8168|-0.6168|-0.7468|||-0.9742|-0.8876|-0.7576|-0.8007|-0.8983|-0.7683|-0.5883|-0.8683|-0.8937|-0.8453|-0.6953|-0.8253|-0.9918|-0.7218|-0.5818|-0.7718|-0.788|-0.828|-0.899|-0.619|-0.769|-0.559|-0.589|-0.419|-0.359|-0.339|-0.469|-0.569|-0.509|-0.489|-0.459|-0.279|-0.349|-0.459|-0.669|-0.999|-1.065|-1.1262|-1.2896|-1.1323|-1.1886|-1.0786|-1.3607|-1.141|-0.891|-1.291|-1.3111|-1.3511|-1.8307|-1.0952|-0.9264|-1.1399|-1.2071|-0.9296|-0.7296|-0.7396|-0.9596|-0.8729|-1.0132|-0.9919|-0.9688|-1.0736|-1.1251|-1.1235|-1.2455|0.3181|0.2381|0.2481|0.0181||0.2681|0.2981|0.2681|0.9181|0.5181|0.5781|0.6481|0.5381|0.3881|0.7081|0.5281|0.5881|0.6081|0.8581|0.7881|1.0081|0.8881|0.9081
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||-0.2532|-0.2532|-0.3932|-0.2632|-0.3432|-0.3232|-0.4532|-0.5132|-0.5732|-0.5632|-0.5832|-0.5032|-0.4732|-0.5732|-0.5832|-0.6732|-0.833|-0.9494||0.2494|0.4394|0.4794|0.3394|0.3894|0.3794|0.4594|0.1594|0.1894|0.3494|0.4494|0.4271|0.4368|0.447|0.4712|0.4012|0.4512|0.4433|0.3733|0.3933|0.4233|0.3333|0.3833|0.2233|0.2433|0.4433|0.4981|0.4018|0.3918|0.3418|0.3518|0.4518|0.3618|0.4418|0.4474|0.4174|0.5404|0.4444|0.5644|0.5365|0.5988|0.4488|||||||0.4288|0.3288|0.2988|0.3188|0.4888|-0.2187|-0.2187|-0.2487|-0.3387|-0.2987|-0.5687|-0.768|-0.6757|-0.6357|-0.6519|-0.6819|-0.8932|-0.8458||-0.9059|0.0448|0.1748|0.1148|0.0448|0.2348|0.1148|0.5548|0.6348|0.9231|0.347|0.457|0.447|0.617|0.6459|0.5359|0.5659|0.5659|0.5259|0.4059|0.5659|0.5859|0.3959|0.3359|0.3259|0.2759|0.4059|0.3459|0.5459|0.5559|0.4259|0.3459|0.2159|0.3459|0.5959|0.6559|0.811|-0.154|-0.084|-0.314|-0.414|-0.514|-0.664|-0.454|-0.464|-0.494|-0.234|-0.454|-0.634|-0.624|-0.634|-0.804|-0.7961|-0.9154|-0.8054|-0.9754|-0.7904|-1.006|0.2013|0.0613|0.7213||||||0.7614|0.5371|0.5935|0.4272|0.535|-0.1889|-0.2489|-0.2489|-0.3989|||-0.486|-0.515|-0.5245|-0.4589|-0.4432|-0.5067|-0.3967|-0.3967|-0.3267|-0.3467|-0.2567|-0.4367|-0.5267|-0.5986|-0.5014|-0.5614|-0.686|0.0149|0.0149|0.2149|0.2749|0.4049|0.2849|0.2949|0.2449|0.4249|0.4749|0.4849|0.5649|0.5049|0.7049|0.9032|0.7708|0.572|0.562|0.452|0.292|0.122|0.402|0.412|0.402|0.482|0.502|0.642|0.502|0.692|0.772|-0.3611|-0.5311|-0.6852|-0.5524|-0.6943|-0.5039|-0.4939|-0.5239|-0.6039|-0.6239|-0.4839|-0.6639|-0.7448|-0.552|-0.6463|-0.4563|-0.2863|-0.4863|-0.5063|-0.6759|-0.5045|-0.5545||-0.5466|-0.7129|-0.5926|-0.4726|-0.6045|-0.5047|-0.5547|-0.5546|-0.5896|-0.5068|-0.627|-0.6091|-0.4191|-0.3591|-0.3691|-0.4191|-0.5591|-0.4991
08060|100629|/equities/guotong|SHANGHAICOMP||-0.8288|-0.7988|-1.0888|-0.8988|-1.0188|-0.8388|-1.1188|-1.1488|-1.1788|-1.1888|-1.5388|-1.2888|-1.5588|-1.8388|-1.9688|-1.9888|-2.6136|-2.8218||-1.2939|-1.3739|-1.0939|-1.7539|0.3093|0.6693|1.2993|1.3993|0.8693|1.2193|1.247|1.0639|1.0832|-0.089|-0.039|-0.119|-0.249|-0.259|-0.419|-0.659|-0.569|-0.719|-0.679|-0.999|-1.059|-0.659|-0.469|-0.749|-0.509|-0.659|-0.469|-0.569|-0.919|-0.489|-0.749|-0.649|-0.379|-0.149|-0.069|-0.249|-0.249|-0.419|||||||-0.659|-0.579|-0.599|-0.649|-0.579|-0.469|-0.829|-0.849|-0.829|-0.799|-1.539|-1.6792|-1.3492|-1.2492|-1.3092|-1.7992|-2.3236|-1.8703||-1.6103|-1.6303|-1.4303|-1.8103|-1.8792|-2.0541|-2.3868|0.7159|0.7059|0.7859|0.3459|1.1859|1.3159|1.8259|1.6492|1.5692|1.7908|2.0017|1.8717|1.7817|1.8817|1.8317|1.6117|1.4517|1.2217|1.0517|1.4317|1.0817|2.2017|1.6917|1.3317|0.8617|1.4217|1.7317|2.2817|2.4017|3.663|2.2457|2.4857|1.3857|1.2957|1.0157|0.8857|1.7557|2.1957|1.8857|2.9281|2.1023|1.9663|2.0963|2.0232|2.5941|1.3141|1.1341|1.2441|1.1541|1.4741|1.0841|2.1841|1.0041|2.1241||||||1.9323|1.4376|1.2384|-0.333|-0.543|-0.823|-0.773|-0.653|-1.013|||-0.893|-1.003|-0.933|-0.813|-0.603|-1.003|-1.063|-1.173|-1.3438|-1.4793|-1.2942|-1.3742|-1.5242|-1.6874|-1.6472|-1.8991|-1.976|-1.876|-2.1539|-2.1188|-2.5053|-2.4931|-2.289|-2.349|-2.8623|-3.1103|0.3023|1.7323|3.0198|2.0652|1.5752|2.1252|1.3864|1.5264|0.9264|1.7371|-0.831|-1.071|-1.025|-0.785|-0.775|-0.935|-1.1634|-1.0459|-1.2716|-0.8617|-0.8617|-1.1517|-1.1002|-1.3441|-0.9862|-1.1991|-1.1404|-0.9004|-0.8804|-0.9904|-1.1004|-0.8804|-1.0504|-1.0304|-0.6004|-0.5804|-0.3104|-0.2304|-0.2004|-0.3604|-0.9004|-0.8004|-0.9404||-0.9604|-1.5504|-1.391|-1.1344|-1.4521|-1.1868|-1.3236|-1.3668|-1.4022|-1.2622|-1.5413|-1.5381|-1.3128|-1.1028|-0.7028|-1.0128|-1.1428|-1.1428
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||-0.0918|-0.1018|-0.1118|-0.0918|-0.1218|-0.1018|-0.1118|-0.1018|-0.1118|-0.1218|-0.1318|-0.1118|-0.1018|-0.1118|-0.1018|-0.1218|-0.1518|-0.2398||0.0448|0.0348|0.0648|0.0548|0.0648|0.1148|0.1248|0.1448|0.1348|0.1648|-0.0134|-0.0334|-0.0034|-0.0134|-0.0534|-0.0734|-0.0934|-0.0834|-0.0934|-0.0934|-0.1034|-0.1134|-0.1215|-0.1417|-0.1108|-0.1008|-0.0908|-0.1108|-0.1008|-0.1008|-0.1108|-0.1064|-0.1327|-0.1033|-0.1233|-0.1454|-0.127|-0.127|-0.107|-0.107|-0.137|-0.157|||||||-0.137|-0.137|-0.137|-0.147|-0.127|-0.117|-0.117|-0.107|-0.137|-0.077|-0.147|-0.177|-0.1923|-0.1731|-0.1556|-0.1756|-0.204|-0.2094||-0.2099|-0.1609|-0.1509|-0.1909|-0.1788|-0.1603|-0.2093|0.0236|0.0436|0.0736|0.0436|0.0836|0.0736|0.1436|0.1836|-0.0365|-0.0065|-0.0065|-0.1065|-0.0865|-0.1165|-0.1165|-0.1765|-0.1865|-0.1665|-0.2056|0.0022|0.0022|0.0722|0.0922|0.0822|0.0622|0.0522|0.0722|0.1122|0.0922|0.1522|0.2122|0.2657|0.2453|-0.0002|-0.0402|-0.1102|-0.1302|-0.1702|-0.1802|-0.1002|-0.1702|-0.2002|-0.1702|-0.2102|-0.2112|-0.2212|-0.2547|-0.2291|-0.2685|0.0541|0.0441|0.0841|0.0641|0.2241||||||0.2334|0.1443|0.1731|-0.0095|-0.0395|-0.0995|-0.0995|-0.0795|-0.0995|||-0.1094|-0.1136|-0.1136|-0.0997|-0.1097|-0.1169|-0.1193|-0.122|0.0127|0.0327|0.0427|0.0527|0.0627|0.0727|0.1027|0.0727|0.0927|0.0727|0.0927|0.1027|0.0947|0.1119|0.1|0.11|0.11|0.1|0.1328|0.1092|0.1219|0.1149|0.1079|0.1079|0.1304|0.1115|0.1273|-0.0131|-0.0431|-0.0331|-0.0231|-0.0131|-0.0131|-0.0031|-0.0131|-0.0031|-0.0131|-0.0031|-0.0431|-0.0831|-0.0531|-0.0931|-0.0631|-0.0631|-0.0431|-0.0531|-0.0731|-0.0631|-0.0931|-0.0831|-0.0931|-0.1231|-0.1296|-0.1373|-0.122|-0.12|-0.13|-0.1117|-0.1441|-0.1058|-0.1158||-0.1058|-0.1358|-0.1326|-0.1033|-0.1133|-0.1159|0.0037|0.0137|0.0137|0.0337|0.0237|0.0137|0.0637|0.0837|0.1137|0.0837|0.0537|0.0637
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||-0.3051|-0.3135|-0.3222|-0.3708|-0.4015|-0.1515|-0.0815|-0.0915|-0.1915|-0.1915|-0.1915|-0.1715|-0.1315|-0.2415|-0.2515|-0.2615|-0.2895|-0.4144||0.1996|0.1896|0.1996|0.1096|0.1196|0.1896|0.1696|0.1596|0.1196|0.1496|0.1696|0.1396|0.2596|0.1929|0.1927|0.2069|0.1799|0.2176|0.2196|0.2284|0.2188|0.1788|0.1988|0.1688|0.1888|0.222|0.2356|0.2079|0.2212|0.1712|0.2001|0.2001|0.1901|0.2407|0.1863|0.1963|0.2403|0.2581|0.239|-0.0106|-0.0506|-0.0406|||||||-0.1006|-0.1506|-0.1806|-0.1906|-0.2174|-0.2376|-0.2076|-0.1876|-0.1976|-0.1176|-0.1676|-0.2376|-0.2445|-0.2223|-0.2125|-0.1956|-0.2468|-0.2614||0.0592|0.1092|0.0992|0.0392|0.0492|0.0692|0.0192|0.0392|0.0792|0.0992|0.0792|0.1192|0.1192|0.1992|0.2292|0.2007|0.2107|0.253|0.2311|0.2153|0.2453|0.2453|0.1553|0.1853|0.1353|0.1153|0.0953|0.0653|0.1453|0.1653|0.1353|0.1353|0.1053|0.1253|0.1953|0.1653|0.1953|0.2453|0.3126|-0.0292|-0.0192|-0.0992|-0.1492|-0.1692|-0.1792|-0.1992|-0.0992|-0.1792|-0.2292|-0.1692|-0.2592|-0.2892|-0.2892|-0.3508|-0.3048|-0.3559|0.0662|0.0362|0.0862|0.0462|0.2462||||||0.2808|0.1964|0.2177|0.158|0.1818|-0.097|-0.107|-0.067|-0.137|||-0.107|-0.137|-0.147|-0.1673|-0.1673|-0.1593|-0.1625|-0.1661|-0.1718|-0.1826|0.0275|0.0075|0.0675|0.0775|0.0675|0.0275|0.0475|0.0875|0.1075|0.1375|0.1275|0.163|0.123|0.1556|0.1483|0.1483|0.1466|0.1266|0.1466|0.1166|0.1466|0.1466|0.1951|-0.0425|-0.0225|-0.0525|-0.0725|-0.0725|-0.0825|-0.0525|-0.0325|-0.0025|-0.0225|-0.0225|-0.0125|-0.0025|-0.0225|-0.1125|-0.0925|-0.1225|-0.0825|-0.0825|-0.0425|-0.0625|-0.0725|-0.1025|-0.1125|-0.0825|-0.1225|-0.1825|-0.1833|-0.1904|-0.1675|-0.1475|-0.1775|-0.1723|-0.2053|-0.1658|-0.1758||-0.1358|-0.1958|-0.2022|-0.1422|-0.2036|0.0531|0.0631|0.0731|0.0731|0.0931|0.0631|0.0431|0.1131|0.1431|0.1862|0.1639|0.1339|0.1139
08063|1162082|/equities/sinosoft|SHANGHAICOMP||-1.16|-1.44|-1.835|-1.6256|-1.8346|-1.5183|-1.6283|-1.5283|-1.7983|-1.9157|-1.9057|-1.6157|-1.3557|-1.4857|-1.6057|-1.7057|-2.4557|-2.6808||-1.7287|-1.6008|-1.7257|-1.7457|-1.8425|-1.8625|-2.0723|-2.1919|-2.2872|0.2442|0.8142|1.2142|1.4442|1.4642|1.5742|1.2842|1.8042|2.0142|2.2742|2.5742|3.2642|-0.7503|-1.7303|-2.3903|-2.7203|1.0093|1.4593|1.4593|2.0693|2.3993|1.9593|2.0493|1.0893|2.0393|2.7014|2.0353|2.3553|2.1588|2.3088|2.4203|2.7515|-0.4995|||||||-1.3695|-1.1495|-1.6995|-1.7895|-1.8495|-1.9095|-2.2395|-1.2908|-1.2808|-1.0008|-1.9308|-2.402|-1.972|-2.032|-2.0622|-2.3019|-2.7649|-2.7748||-2.7132|-2.1372|-1.9972|-1.9372|-2.3172|-2.0625|-2.4727|-1.5527|-1.6127|-2.0627|-2.3627|-2.4397|-2.3611|-1.8011|-1.9111|-1.9311|-2.3911|-1.9911|-2.4211|-2.6011|-2.0211|-1.7211|-2.0611|-2.8311|-2.7011|-3.4911|-3.3724|-4.3237|0.8541|0.7141|0.6241|0.1041|0.8941|1.7741|2.4541|2.7841|4.2641|3.3657|3.5628|2.3028|2.0728|0.9128|0.3428|1.5228|1.1828|0.8828|1.1628|1.3228|1.2428|1.4328|1.7528|2.4428|1.6128|1.0028|0.6328|0.4328|0.8828|0.0828|0.9328|2.3628|2.2765||||||2.0455|1.9728|1.7959|1.2059|1.5977|1.183|1.4127|1.493|-0.334|||-0.424|-0.234|-0.354|-0.444|-0.894|-0.694|-0.354|-0.544|-0.484|-0.714|-0.154|-0.684|-1.094|-1.3567|-1.3448|-1.1148|-1.4676|-1.2929|-1.4421|-1.0464|-1.2064|-1.0964|-1.3064|-1.2355|-1.3216|-1.5097|-1.0997|-1.0397|-0.9997|-1.2497|-0.6797|-0.4297|-0.4297|-1.1697|-1.3197|-1.2397|-1.3997|-1.5213|-1.4297|-0.9297|-1.1397|-1.2997|-1.5764|-1.3488|-1.5631|-1.522|-1.352|-1.692|-1.542|-1.9745|-1.6566|-2.114|-1.9615|-1.0016|-1.0916|-1.1415|-1.0116|-0.8216|-1.7716|-1.5786|-1.1086|-1.0586|-0.4686|-0.3186|-0.4886|-0.8586|-1.0986|-1.1086|-1.1386||-1.5986|-1.5576|-1.0676|-0.9376|-1.2276|-1.3276|-1.3576|-1.5846|-1.7273|-1.3154|-1.7232|-1.8136|0.2433|0.5133|1.0919|0.9562|0.599|0.7133
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||-0.3435|-0.2616|-0.2316|-0.2016|-0.1916|-0.2016|-0.1716|-0.2416|-0.2416|-0.1916|-0.1616|-0.2016|-0.2316|-0.2116|-0.0816|-0.1716|-0.3016|-0.5374||0.0416|0.0316|0.0616|0.1016|0.1216|0.1816|0.2563|-0.02|-0.08|-0.11|-0.11|-0.1|-0.07|-0.11|-0.11|-0.18|-0.1403|-0.1403|-0.167|-0.1629|-0.1529|-0.1629|-0.1729|-0.1848|-0.2193|-0.1978|-0.1978|-0.2278|-0.207|-0.2133|-0.2331|-0.2318|-0.2714|-0.2355|-0.254|-0.204|-0.194|-0.194|-0.234|-0.204|-0.244|-0.274|||||||-0.124|-0.144|-0.144|-0.184|-0.164|-0.144|-0.134|-0.244|-0.254|-0.234|-0.324|-0.3878|0.0165|0.0765|0.0465|0.0865|0.0965|0.1665||0.2665|0.3265|0.2965|0.2665|0.3425|0.2725|0.1725|0.1525|0.2725|0.2625|0.2994|0.2594|0.2394|0.3094|0.2894|0.2494|0.3094|0.2894|0.1994|0.2194|0.2694|0.2494|0.2194|0.1494|0.1694|0.1094|0.0894|0.1194|0.2194|0.2494|0.2394|0.3094|0.1894|0.1594|0.2994|0.1694|0.2494|0.3194|0.2394|0.1594|0.2794|0.1794|0.0894|0.0694|0.1194|0.1394|0.2494|0.3494|0.3094|0.3994|0.3794|0.3594|0.2594|0.1894|0.2194|0.1894|0.5794|0.2594|0.2894|0.0694|0.4194||||||0.6193|0.4292|0.4819|0.3177|0.4296|0.3712|0.3261|0.2961|0.2161|||0.1561|0.1461|0.1061|0.1561|0.2061|0.2361|0.2861|0.3461|0.3461|0.3638|-0.0317|-0.3317|-0.3126|-0.2926|-0.3362|-0.3131|-0.3501|-0.3617|-0.3749|-0.2649|-0.3249|-0.3349|-0.3815|-0.3578|-0.3592|-0.4453|-0.392|-0.4022|-0.3872|-0.4072|-0.1972|-0.2072|-0.2272|-0.3672|-0.3969|-0.3691|-0.4191|-0.4328|-0.4798|-0.4693|-0.4048|-0.3448|-0.4748|-0.4392|-0.4252|-0.4778|-0.4578|-0.5415|-0.3715|-0.4833|-0.4598|-0.456|-0.376|-0.346|-0.326|-0.336|-0.526|-0.406|-0.496|-0.5067|-0.4859|-0.5059|-0.5051|-0.4451|-0.6051|-0.5196|-0.6073|-0.5126|-0.708||-0.428|-0.488|-0.568|-0.448|-0.488|-0.438|-0.488|-0.458|-0.578|-0.418|-0.508|-0.508|-0.448|-0.378|-0.568|-0.6345|-0.5904|-0.4504
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||2.8382|3.6982|3.4982|3.0582|3.0982|3.9282|4.2882|4.0082|3.8382|4.8182|4.0382|5.4982|6.1682|6.6382|7.2182|8.5882|6.3682|2.3382||4.9682|4.6482|5.3882|5.8182|6.4597|6.8013|4.9813|5.8013|5.2513|5.3313|6.4713|7.237|7.8856|7.7723|6.242|5.8419|4.6919|6.9819|7.432|5.632|5.382|6.8719|6.6619|8.9366|5.3407|6.4469|5.9826|3.2326|5.2826|6.654|6.4844|6.402|5.572|6.5187|-0.9169|-0.4269|-1.4769|-1.9769|-0.9169|-1.3969|-2.9869|-2.9869|||||||-0.7169|-0.6969|-0.7569|-2.4769|-1.3369|-1.7769|-1.7169|-4.0069|-5.2969|-3.9969|-4.7469|-5.9349|-4.7549|-5.3549|-4.4683|-4.7742|-5.6702|-5.8085||-5.4667|-5.2586|-5.6474|-5.5274|-5.0074|-4.9874|-5.6274|-5.4374|0.1422|0.7022|1.1922|0.7522|3.6022|5.3422|5.0522|5.0022|4.161|3.551|4.561|4.741|6.041|6.031|6.261|5.001|5.751|4.151|2.271|0.651|2.881|2.851|2.331|1.891|2.191|5.201|5.131|5.481|5.061|4.441|9.411|11.4633|9.817|9.2867|8.7672|7.9572|5.8672|5.7072|7.6172|7.9663|6.9959|8.6789|-0.9884|-3.6284|-2.9684|-3.5784|-0.5684|-2.8184|-2.2784|-5.9084|-6.5349|1.1972|5.4072||||||4.468|5.8994|6.4097|3.4397|4.7513|-0.7841|-1.0841|-1.0241|-2.3041|||-3.2341|-2.4841|-2.5241|-2.9741|-2.5241|-2.2241|-1.2941|-1.7241|-1.8841|-2.5341|-0.4541|-3.1541|-3.5441|-3.7856|-3.1504|-3.7104|-4.2481|-3.5381|-4.4079|-4.4371|-4.4795|-4.4362|-4.8874|-4.8832|-5.1902|-3.8502|-4.2502|-4.9302|-4.7919|-5.5201|-5.9401|-5.8484|-4.2884|-5.6184|-5.7493|-3.4293|-2.3094|-2.6093|-3.3094|-1.6793|-1.8194|-1.7994|-1.5594|-4.8794|-5.8248|-4.4448|-5.4148|-6.0747|-6.4853|-5.6262|-4.2362|-3.2762|-2.0962|-2.2162|-2.7862|-5.6062|-5.6435|-5.2497|-4.3497|-5.3497|-6.1002|-6.2142|-6.1996|-5.4953|-5.0953|-4.4453|-6.6753|-6.1342|-6.0641||-7.394|0.2196|1.3596|2.8996|1.5596|1.1396|2.0096|3.8096|4.3296|5.1996|5.9196|7.0396|8.7196|6.5296|8.5996|8.4629|8.5371|7.3495
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||-0.285|-0.2883|-0.3276|-0.2576|-0.2776|-0.2676|-0.2976|-0.3376|-0.3662|-0.3449|-0.3749|-0.3249|-0.2049|-0.3049|-0.3149|-0.3449|-0.3249|-0.5805||-0.2074|-0.2274|-0.1974|-0.2874|0.0867|0.2067|0.2552|0.2517|-0.1094|-0.1094|-0.0994|-0.0894|-0.0694|-0.0694|-0.0794|-0.1294|-0.1494|-0.1494|-0.1894|-0.1994|-0.1994|-0.2394|-0.2147|-0.2047|-0.2147|-0.1847|-0.1847|-0.2447|-0.2252|-0.2463|-0.2287|-0.2487|-0.267|-0.207|-0.197|-0.177|-0.157|-0.167|-0.177|-0.187|-0.217|-0.257|||||||-0.207|-0.237|-0.277|-0.297|-0.3387|-0.3087|-0.3087|-0.3387|-0.3887|-0.2387|-0.3087|-0.4041|-0.3801|-0.3601|-0.3657|-0.4041|-0.4517|-0.418||-0.3887|-0.2787|-0.2487|-0.3587|-0.3441|-0.3368|-0.4292|0.0274|0.0374|0.1474|0.1774|0.2674|0.2374|0.4274|-0.0571|-0.1271|-0.1171|-0.1071|-0.1771|-0.1871|-0.1171|-0.1371|-0.2371|-0.3371|-0.3471|-0.4251|-0.3851|-0.4451|-0.2551|-0.2451|-0.3351|-0.4151|-0.3951|-0.3051|-0.1751|-0.1651|-0.2351|-0.2651|-0.1851|-0.3651|-0.3551|-0.4151|-0.5251|-0.5017|-0.5075|-0.4375|-0.2575|-0.3775|-0.4875|-0.4875|-0.5275|-0.6275|-0.6128|-0.7537|-0.6486|-0.7695|-0.6728|-0.8086|0.1193|0.0393|0.5293||||||0.6298|0.4331|0.549|0.3522|0.4902|-0.2194|-0.2094|-0.2094|-0.3594|||-0.2643|-0.3237|-0.3047|-0.2947|-0.3091|-0.3673|-0.2814|-0.2714|-0.2314|-0.3214|-0.2714|-0.2914|-0.2914|-0.2614|-0.2914|-0.3614|-0.3488|0.0043|0.0443|0.1743|0.2043|0.2643|0.2443|0.3543|0.3043|0.3243|0.4276|-0.128|-0.168|-0.258|-0.198|-0.178|-0.118|-0.288|-0.3317|-0.3017|-0.3517|-0.4017|-0.4164|-0.3851|-0.3251|-0.2951|-0.3651|-0.3451|-0.3351|-0.1251|-0.1651|-0.2851|-0.3251|-0.4251|-0.2951|-0.3651|-0.2751|-0.2751|-0.2951|-0.4051|-0.4344|-0.2944|-0.3444|-0.4544|-0.3988|-0.4486|-0.3957|-0.3558|-0.402|-0.3744|-0.4488|-0.3188|-0.3388||-0.3488|-0.4588|-0.3488|-0.3188|-0.3993|0.0322|0.0722|0.0922|0.0722|0.1322|0.0922|0.0322|0.2422|0.3022|0.3722|0.2922|0.2122|0.2422
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||0.9147|0.9507|-0.3083|-0.1883|-0.2483|-0.2983|-0.4083|-0.4983|-0.4883|-0.4783|-0.6383|-0.5383|-0.5683|-0.6183|-0.5683|-0.6883|-0.8637|-0.979||0.3296|0.2496|0.2396|0.0296|0.1996|0.4196|0.4196|0.2396|0.1696|0.3396|0.3796|0.3896|0.4196|0.4501|0.4569|0.3069|0.3469|0.4569|0.4769|0.481|0.4551|0.4406|0.5406|0.439|0.4095|0.4863|0.4863|0.3936|0.509|0.48|-0.0452|-0.0652|-0.1652|-0.0552|-0.0752|-0.0952|-0.0252|-0.0352|-0.0252|-0.1052|-0.1352|-0.1952|||||||-0.1152|-0.1852|-0.2052|-0.2852|-0.2152|-0.2252|-0.2252|-0.3452|-0.3652|-0.3852|-0.5552|-0.7497|-0.6286|-0.5992|-0.5292|-0.5892|-0.7958|-0.7198||-0.7092|-0.6664|-0.5569|-0.6769|-0.6437|-0.5437|-0.7164|-0.6543|-0.6692|0.0879|0.0679|0.3679|0.4079|0.6879|0.5979|0.5579|0.7087|0.7208|0.5869|0.5169|0.7269|0.8098|0.7573|0.6673|0.6173|0.4373|0.5273|0.4273|0.7573|0.6473|0.4673|0.2973|0.3073|0.4573|0.7073|0.7073|0.8073|0.7973|1.0515|0.7401|0.6701|0.6601|0.6101|0.4501|0.3501|0.6501|0.4301|0.3801|0.2401|0.2601|0.2501|0.1301|0.0801|0.0301|0.3201|0.0801|0.2801|0.0901|0.4001|0.3101|0.9401||||||1.0134|0.7227|0.8085|-0.0685|-0.2385|-0.4585|-0.5085|-0.4785|-0.6385|||-0.7784|-0.7639|-0.7239|-0.7226|-0.8057|-0.9413|0.0871|0.0071|0.2471|0.2271|0.5671|0.5071|0.5571|0.7371|0.3671|0.2671|0.1571|0.5871|0.6671|0.4571|0.4771|0.5971|0.8171|1.1169|0.4569|0.5469|0.5269|0.5669|-0.1683|-0.3183|-0.1983|-0.1783|-0.1483|-0.3183|-0.3683|-0.3683|-0.4883|-0.622|-0.6311|-0.5305|-0.5105|-0.5105|-0.5522|-0.6458|-0.602|-0.422|-0.392|-0.692|-0.66|-0.6944|-0.5827|-0.7574|-0.5904|-0.5704|-0.5704|-0.7304|-0.7752|-0.6552|-0.7952|-0.9386|-0.7262|-0.8362|-0.8258|-0.8942|-0.8158|-0.9025|-1.0322|-0.9358|-0.9759||-1.0538|-1.3826|-1.1134|-1.0838|-1.2197|-1.2281|-1.3028|-1.2648|-1.4054|0.0254|0.0054|0.2054|0.6254|0.8854|1.2154|1.1965|1.0923|-0.267
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||0.8877|0.6777|0.5477|1.1577|1.0577|1.2577|1.3977|2.2003|-0.6151|-0.8051|-0.8451|-0.6251|-0.6751|-0.9951|-0.8251|-0.6851|-1.5351|-1.5763||-0.9879|-0.3179|-1.0379|-1.101|-1.135|-1.2022|-1.0962|-1.3162|-1.3452|-1.388|-1.2577|-1.3558|-1.2205|-1.2505|-1.3805|-1.7294|-1.5292|-1.5792|-1.6892|-1.7684|-1.5884|-1.8584|-1.9393|-2.1637|-2.7197|-2.2433|-1.8033|-2.1133|-2.1733|-2.2803|-2.526|-2.536|-3.3183|1.087|1.147|2.367|3.5167|3.0568|-0.8808|-1.4408|-1.7008|-2.0408|||||||-2.5664|-2.1838|-2.5909|-2.6882|-2.8119|-2.5106|-2.5206|-2.6306|-2.8806|-2.7906|-3.4606|-4.0038|-2.7638|-1.9938|-3.1938|-3.5938|-3.8131|-3.6847||-3.9747|-3.9074|-4.3233|-5.0697|-4.0377|-3.0677|-4.4877|-2.9077|-3.2777|-3.5877|-4.538|-4.4411|-4.2435|-4.1935|-4.745|0.1427|1.9327|1.0427|1.0027|2.0327|1.6527|3.3227|5.4227|3.4427|5.1619|4.3282|4.2086|3.0162|2.5741|2.9744|1.8944|1.7244|2.3471|1.699|1.8695|-0.5366|-1.394|0.5778|0.772|0.7917|0.7413|0.7681|-0.1636|-0.2036|-0.2836|-0.2736|-0.0636|-0.2036|-0.3036|-0.3536|-0.3436|-0.4336|-0.4436|-0.539|-0.4962|-0.5835|-0.5345|-0.64|0.068|0.028|0.498||||||0.5217|0.3424|0.3464|0.2464|0.3199|0.2666|0.2784|0.3139|0.1639|||0.1839|0.2439|0.1939|0.2339|0.2239|0.2439|0.2839|0.2739|0.2539|0.2439|0.2539|0.2039|0.1639|0.1739|0.2039|0.1239|0.1139|0.1539|0.2539|0.2739|0.1739|0.3139|0.2804|0.2974|0.2874|0.2849|0.2848|0.2848|0.2748|0.1848|0.2748|-0.0155|-0.0155|-0.1255|-0.1455|-0.0855|-0.2455|-0.2916|-0.2914|-0.2414|-0.2514|-0.2314|-0.2114|-0.2414|-0.2314|-0.1414|-0.1614|-0.3314|-0.2614|-0.3771|-0.2624|-0.3082|-0.1982|-0.1682|-0.1882|-0.2382|-0.2382|-0.1582|-0.2982|-0.3591|-0.3218|-0.3303|-0.3165|-0.2772|-0.3663|-0.317|-0.3125|-0.2725|-0.3125||-0.3025|-0.4325|-0.415|-0.3416|-0.399|-0.3323|-0.3808|-0.4004|-0.391|-0.3305|-0.4061|-0.4596|-0.3723|-0.4376|-0.4523|-0.4204|-0.471|-0.4733
08069|101088|/equities/soochow-securi|SHANGHAICOMP||0.3568|0.3768|0.4168|0.5003|0.4048|-0.0251|-0.0251|-0.0151|-0.0551|-0.0851|-0.0651|-0.1451|-0.1251|-0.1551|-0.0751|-0.0351|-0.4951|-0.784||0.0865|0.1565|0.0665|0.0965|0.2065|0.2265|0.2165|0.2465|0.2565|0.2765|0.3565|0.4465|0.4251|0.4251|0.5523|0.3849|0.4749|0.4362|0.4062|0.4662|0.5462|0.4987|0.4287|0.4087|0.4687|0.5587|0.5791|0.4791|0.4891|0.6824|0.3806|0.4006|0.3306|0.4606|0.4998|0.4998|0.5792|0.5169|-0.0196|-0.0296|-0.1996|-0.2796|||||||-0.2796|-0.0996|-0.1696|-0.2496|-0.2396|-0.2096|-0.2596|-0.2596|-0.2696|-0.2896|-0.4996|-0.634|-0.6083|-0.5304|-0.5587|-0.6064|-0.7132|-0.7774||-0.7605|-0.3405|-0.4205|-0.4905|-0.4805|-0.4605|-0.6117|-0.4981|-0.5081|-0.5982|-0.5882|-0.5682|-0.4982|-0.2882|-0.4182|-0.4282|-0.4382|-0.3482|-0.4482|-0.4782|-0.3882|-0.4182|-0.4582|-0.6082|-0.6482|-0.8582|-0.8182|-1.0436|0.249|0.169|0.169|0.089|0.099|0.399|0.559|0.549|0.789|0.849|1.241|0.801|1.1161|-0.3354|-0.5454|-0.5354|-0.7254|-0.8554|-0.7854|-0.7954|-0.9054|-0.8951|-0.8651|-0.8951|-0.7951|-1.1651|-1.0607|-1.1509|-0.9109|-1.1677|-1.223|0.0209|0.9309||||||0.8321|0.7845|0.7667|0.413|0.5845|-0.089|-0.049|-0.109|-0.179|||-0.159|-0.189|-0.219|-0.209|-0.159|-0.159|-0.169|-0.219|-0.189|-0.209|-0.049|-0.199|-0.249|-0.279|-0.189|-0.329|-0.3955|0.0458|0.0758|0.1858|0.1858|0.2358|0.1558|0.2358|0.1858|0.1958|0.2558|0.2258|0.2758|0.2358|0.2558|0.3858|0.5415|-0.0169|-0.0469|-0.0369|-0.1769|-0.2369|-0.1869|-0.0869|-0.0669|-0.0969|-0.1269|-0.1569|-0.1769|-0.1369|-0.1669|-0.2769|-0.2769|-0.4669|-0.3665|-0.4575|-0.3075|-0.3375|-0.3275|-0.4605|-0.4017|-0.3224|-0.4138|-0.3405|-0.2405|-0.2705|-0.1705|-0.1505|-0.2105|-0.2305|-0.3505|0.0641|0.0741||0.0741|0.0541|0.1141|0.1741|0.1341|0.1541|0.1441|0.1441|0.1441|0.2041|0.1641|0.2241|0.3741|0.3541|0.3941|0.3941|0.2841|0.3041
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||1.9325|2.0825|2.169|1.259|1.429|1.099|1.289|1.379|0.869|0.929|1.499|1.189|1.269|1.209|1.409|1.459|1.269|0.449||1.899|1.4739|1.2939|1.4039|1.5639|1.4954|1.6393|1.1393|1.3593|0.8693|0.4993|0.7393|1.0593|1.4193|1.2093|1.0093|1.3193|1.9559|-0.1522|-0.6422|-1.1622|-1.2822|-1.2191|-1.5317|-1.4491|-1.3088|-1.3188|-1.4088|-1.3603|-1.4548|-1.647|-1.6683|0.0747|0.5047|0.6947|0.5447|0.8047|0.9347|0.8847|1.2447|1.3347|1.7047|||||||1.638|1.6528|1.4709|1.5893|1.5215|1.6261|1.2399|1.1499|1.1699|1.1399|0.8499|1.0299|0.9599|1.0399|0.9399|1.2599|1.6399|1.6599||1.7699|2.1399|2.0407|1.7107|1.5907|1.4407|1.3307|1.8307|1.7707|1.3407|1.4607|2.3107|2.5107|1.9907|2.2007|2.7181|2.5181|2.9632|1.9332|1.1632|1.6032|1.9832|1.9732|1.2232|1.5132|1.1832|1.3832|1.8532|1.8932|2.3432|1.4132|1.6732|2.3432|1.6132|2.4932|1.5208|1.7208|1.4208|1.1508|1.0308|1.1708|0.9708|0.7108|0.9508|1.0908|1.2508|1.8508|1.5608|1.4308|1.4208|1.7308|1.4608|1.1308|0.8008|1.0008|0.8308|0.7508|0.2808|1.3308|0.7708|2.3008||||||2.2509|1.6226|1.5106|1.2706|1.6225|1.2925|1.4025|1.4925|1.2925|||1.0525|0.8325|1.2925|1.6525|1.4425|1.3325|1.545|1.6288|1.2388|0.9388|1.1088|0.8188|0.3088|0.4688|0.5388|0.4888|0.6488|1.1088|1.0988|1.2488|1.1688|1.3688|1.0788|0.8588|0.9888|0.9488|1.5088|1.4188|1.8131|-0.7334|-0.8134|-0.6234|-0.4234|-1.1834|-0.9534|-0.7534|-0.7734|-1.3534|-1.5143|-1.198|-1.038|-1.238|-1.3025|-1.5025|-1.4044|-1.5599|-1.411|-1.501|-0.981|-1.311|-0.761|-0.961|-0.781|-0.821|-0.881|-0.791|-0.871|-0.721|-1.461|-1.6572|-1.4224|-1.4937|-1.1737|-0.9837|-0.8337|-0.5737|-0.8037|-0.6037|-1.3537||-1.4869|-1.6632|-1.8502|-1.6208|-1.2714|-1.4214|-1.5438|-1.6414|-1.7855|-1.5872|-1.8622|-1.2622|-1.0622|-1.0822|-1.4122|-1.9022|-1.9996|-2.1024
08071|100569|/equities/sw-securities|SHANGHAICOMP||-0.1843|-0.1843|-0.2043|-0.1443|-0.2043|-0.1843|-0.1743|-0.1743|-0.1843|-0.2343|-0.2243|-0.2243|-0.2043|-0.2343|-0.1943|-0.2443|-0.3343|-0.4893||0.0443|0.0543|0.0343|0.0343|0.1243|0.1243|0.1343|0.1343|0.1043|0.1243|0.1943|0.2243|0.2343|0.2243|0.2743|0.1343|0.1543|0.1443|0.1143|0.1343|0.2243|0.0843|0.0943|0.0843|0.1443|0.4043|-0.0943|-0.1943|-0.1043|-0.0543|-0.1543|-0.1343|-0.1643|-0.0443|-0.0643|-0.0643|-0.0343|-0.1143|-0.0943|-0.1143|-0.2043|-0.2943|||||||-0.2843|-0.1743|-0.2143|-0.2443|-0.2243|-0.2143|-0.2443|-0.2343|-0.2443|-0.2143|-0.3643|-0.4659|-0.4371|-0.4273|-0.4109|-0.4609|-0.5276|-0.5585||0.0303|0.3003|0.3003|0.2803|0.2803|0.3303|0.2503|0.3303|0.3103|0.3203|0.3703|0.3903|0.4903|0.6603|-0.1774|-0.1974|-0.2074|-0.1174|-0.3374|-0.3774|-0.3074|-0.2974|-0.3874|-0.4674|-0.4674|-0.5782|-0.5908|-0.7031|0.217|0.227|0.167|0.107|0.137|0.317|0.397|0.397|0.537|0.567|0.8484|-0.0823|-0.1123|-0.3323|-0.4523|-0.3923|-0.5123|-0.5323|-0.4523|-0.4323|-0.5723|-0.5623|-0.5623|-0.6023|-0.4923|-0.7423|-0.5523|-0.7423|-0.6425|-0.7689|-0.8244|0.1555|0.5755||||||0.5461|0.5235|0.4705|0.2628|0.3133|-0.1434|-0.1434|-0.1234|-0.1834|||-0.1634|-0.1834|-0.1934|-0.2034|-0.1734|-0.1834|-0.2234|-0.261|-0.2717|-0.3342|-0.1342|-0.2142|-0.1942|-0.2142|-0.2246|-0.2146|-0.2668|0.0529|0.0629|0.1029|0.1129|0.1529|0.1129|0.1429|0.0929|0.1229|0.1529|0.1229|0.1529|0.1529|0.1829|0.2629|0.316|-0.0167|-0.0367|-0.0367|-0.1167|-0.1567|-0.1367|-0.0967|-0.0967|-0.1067|-0.1167|-0.1167|-0.1367|-0.1367|-0.1167|-0.1867|-0.2067|-0.2867|-0.2303|-0.2303|-0.1603|-0.1903|-0.1903|-0.2731|-0.194|-0.1795|-0.2189|-0.1728|-0.1528|-0.1628|-0.1128|-0.0828|-0.1228|-0.1228|-0.1928|-0.1898|-0.2142||-0.2069|-0.2332|0.0201|0.0601|0.0401|0.0801|0.0601|0.0601|0.0501|0.0801|0.0501|0.0901|0.1901|0.1801|0.2201|0.2801|0.1301|0.1401
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||-2.0478|-2.2431|-2.431|-1.931|-1.911|-2.471|0.4007|0.6107|0.8107|1.8207|1.7607|2.3007|2.4503|1.1103|2.0003|1.9603|1.9414|2.4193||2.0887|1.3135|-0.4011|-0.5811|-0.5511|-0.7811|-0.6611|-1.1711|-1.2851|-1.2124|-1.196|-1.1872|-1.1572|-0.8672|-1.0372|-1.0572|-0.8172|-1.1672|-1.1463|-1.2344|-1.0644|-1.2844|-1.2244|-1.3344|-1.5893|-1.3509|-1.4621|-1.6232|-1.4832|-1.5363|-1.4646|-1.4546|-1.6246|-1.2246|-1.6646|-1.6667|-1.2467|-1.5567|-1.3467|-1.5967|-1.5967|-1.5967|||||||-2.2367|-1.6667|-1.7667|-1.9367|-1.5567|-1.7267|-1.9667|-1.9867|-1.8967|-1.3767|-2.3667|-1.9767|-1.5467|-1.6267|-2.2567|-2.7002|-2.9536|-2.4951||-2.8529|-2.7815|-2.9084|-2.7791|-2.7691|-2.8391|-3.4407|-3.5619|-3.7332|-3.0332|-3.8432|-4.0064|-4.1787|-3.5287|-3.9087|-4.6587|-4.2547|-4.6614|0.9938|2.2238|3.1238|4.1798|-1.1291|-2.5391|-2.5491|-3.8291|-3.2891|-2.4691|-2.4391|-1.1491|-1.9891|-3.3191|0.2562|0.8262|1.1262|2.5762|2.5891|2.0951|-0.7394|-1.8894|-0.6794|-0.8094|0.8527|0.2007|0.1519|0.1688|0.1876|0.2084|0.2316|0.2573|0.2859|0.3177||||||||||||||||0.3879|0.3888|0.3543|0.377|0.3883|-0.0494|-0.0794|-0.1694|||-0.1994|-0.2094|-0.2994|-0.2486|-0.2486|-0.3063|-0.2602|-0.3002|-0.3196|0.0362|0.0862|0.0862|0.0162|0.0062|0.0662|0.0162|0.0462|0.1162|0.1662|0.2362|0.2662|0.2962|0.3362|0.3551|0.2351|0.3073|0.3044|0.3044|0.2844|0.2344|0.2844|0.3444|0.4282|-0.0674|-0.1274|-0.1874|-0.2274|-0.3374|-0.3074|-0.2874|-0.2974|-0.3474|-0.3374|-0.2174|-0.2274|-0.1374|-0.1674|-0.3374|-0.3174|-0.4327|-0.3257|-0.4242|-0.3043|-0.2543|-0.3043|-0.4243|-0.384|-0.304|-0.384|-0.4851|-0.3862|-0.4285|-0.4072|-0.3803|-0.426|-0.426|-0.4824|-0.4324|-0.4924||-0.4688|-0.6431|-0.5516|-0.5016|-0.5901|0.117|0.257|0.267|0.257|0.197|0.237|0.127|0.297|0.267|0.337|0.387|0.317|0.317
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||3.302|2.992|2.992|2.522|2.822|2.632|3.762|4.472|4.652|5.822|5.6638|4.2262|4.2062|4.9162|5.4902|7.1375|-2.6816|-4.5316||1.7385|1.6285|2.0085|1.9485|2.6285|3.4685|4.1785|4.3019|2.8319|1.6019|2.1619|2.5119|2.0519|2.3319|2.1619|1.2319|1.5419|2.9019|3.3419|3.7119|3.0319|3.5319|2.5119|3.0919|3.9719|4.1219|-2.0701|-1.4501|-1.2501|-3.4701|-3.9612|-3.1212|-3.7063|-3.7948|-3.6782|-3.3382|-3.8682|-4.5297|-3.893|-4.32|-4.4939|-5.9438|||||||-4.134|-4.374|-4.8939|-5.5651|-3.5651|-4.8451|-4.3651|-5.2251|-4.4251|-4.3051|-5.5262|-5.102|-3.392|-3.752|-4.152|-4.242|-3.702|-4.002||-2.132|-1.902|-2.002|-2.042|-2.612|-2.802|-3.522|-4.112|-4.502|-4.2627|-3.8327|-3.8027|-2.0427|-1.4427|-2.8727|-1.5427|-2.1827|-2.3527|-3.7527|-4.2427|-3.9927|-3.5827|-3.0227|-2.7827|-2.2527|-3.2627|-2.8827|-2.0627|-0.9627|-0.6027|-1.7427|-1.9527|-3.7827|-4.8027|-4.2127|-3.7427|-3.3427|-2.2427|-1.1327|-3.0127|-3.2727|-3.2027|-4.7427|-5.1127|-3.7727|-3.9427|-3.9427|-5.1827|-5.1527|-5.2927|-5.8827|-6.4627|-6.9327|-8.0174|-7.4038|-9.0075|-8.776|2.3149|3.0349|3.0349|7.3149||||||6.9449|6.866|6.4889|3.5821|3.9351|2.5351|2.6351|1.9651|1.3951|||1.7351|2.2851|3.1351|3.1351|2.8051|2.8451|3.6651|4.8759|-1.7922|-2.4522|-1.0722|-2.9922|-3.9057|-3.1619|-3.6877|-3.0815|-3.1415|-3.925|-3.9016|-3.7034|-3.4434|-3.9227|-4.1613|-4.6959|-3.9863|-2.4363|-0.3663|-0.4063|-0.3863|-0.2763|-1.7563|-2.4063|-2.0863|-3.1063|-2.5863|-2.1263|-2.4263|-2.5863|-2.5863|-1.7863|-0.5863|-1.1063|-0.9063|-2.4363|-2.6863|-2.3863|-1.8163|-3.7363|-2.1363|-2.9863|-3.0637|-3.1752|0.3094|0.7694|1.6094|1.5894|1.7694|2.1594|1.1694|1.3394|1.3594|1.0894|1.7394|2.0394|2.2694|2.2294|2.1694|2.5394|2.6294||2.9294|2.7594|3.1094|2.7294|1.8594|1.4094|1.6994|1.9194|2.3094|3.0494|2.3794|2.6394|3.1794|3.4394|3.7094|1.9094|0.7594|0.2994
08074|100959|/equities/star-lake|SHANGHAICOMP||0.5289|0.6089|0.4489|0.4689|0.5689|0.6289|0.8589|0.9437|-0.1719|-0.1119|-0.0519|-0.1019|-0.3319|-0.5319|-0.3619|-0.5919|-0.5219|-0.9919||-0.4519|-0.5019|-0.5319|-0.6719|0.0089|0.5789|0.4289|0.5194|0.5315|0.3415|0.3915|0.4133|0.4833|0.4133|0.4768|0.3168|0.3768|0.3368|0.3068|0.3168|0.3568|0.2568|0.3268|0.2568|0.2768|0.4068|0.4668|0.4868|0.3468|0.3268|0.3868|0.2368|0.2368|0.3668|0.4168|0.4068|0.4868|0.5768|0.5793|0.6131|0.6484|-0.0606|||||||-0.1006|-0.2006|-0.3606|-0.3306|-0.3106|-0.2906|-0.3306|-0.3506|-0.3806|-0.3306|-0.6006|-0.7429|-0.6899|-0.636|-0.6822|-0.7191|-0.8785|-0.7527||-0.8008|0.0858|0.1758|0.1758|0.2158|0.2558|0.0258|0.2958|0.2658|0.3258|0.4258|0.5458|0.8058|1.0958|0.8672|0.6272|0.7285|0.7709|0.6309|0.6909|0.7509|0.6609|0.5109|0.3309|0.3609|0.3309|0.5309|0.5009|0.6609|0.5509|0.3909|0.2409|0.4009|0.5509|0.6509|0.8909|0.7457|0.6457|0.6957|0.5257|0.5057|0.4257|0.4257|0.4357|0.4857|0.4557|1.1157|-0.0316|-0.4116|-0.5416|-0.4616|-0.5916|-0.6616|-0.7816|-0.8016|-0.9302|0.1102|0.0102|0.1902|0.2702|0.9102||||||0.8163|0.5926|0.5667|0.4367|0.6467|-0.3426|-0.3426|-0.2826|-0.3126|||-0.3751|-0.3848|-0.3548|-0.3548|-0.3676|-0.3881|-0.3281|-0.3481|-0.3481|-0.3681|-0.1981|-0.2781|-0.3981|-0.4479|-0.4149|-0.4738|-0.4947|-0.493|-0.5739|-0.5405|-0.5772|-0.5645|-0.5745|-0.4845|-0.4545|-0.4445|-0.3645|-0.2245|-0.0045|-0.2645|-0.1145|-0.1645|-0.1145|-0.3545|-0.4345|-0.4945|-0.4945|-0.5545|-0.6612|-0.6791|-0.5807|-0.4607|-0.4807|-0.2907|-0.3307|-0.2507|-0.1207|-0.1207|-0.4707|-0.6307|-0.5374|-0.6858|-0.5458|-0.4558|-0.4558|-0.6358|-0.7386|-0.6368|-0.7242|-0.8208|-0.742|-0.8667|-0.8386|-0.8867|-1.0241|-0.694|-0.644|-0.504|-0.784||-0.8417|-0.9835|-0.96|-0.9289|-1.0404|-1.1566|-1.2568|-1.2209|-1.2115|-1.285|-1.4506|-1.4756|0.2222|0.3722|0.3122|0.1222|0.6522|0.4722
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||-5.7134|-6.6334|-7.774|-5.584|-4.884|-3.654|-3.664|-3.294|-4.334|-3.274|-4.434|-3.954|-2.454|-3.364|-6.604|-7.694|-9.454|-11.2072||0.8479|1.3079|1.1879|0.1979|1.4579|2.5379|2.5479|2.1979|3.3379|3.3379|6.0179|6.9079|9.1879|8.174|8.144|6.564|9.404|4.514|5.274|5.534|6.824|4.854|6.024|2.874|2.514|7.314|8.734|7.484|8.374|9.6666|7.4766|8.3866|5.2666|7.5866|7.9566|8.4466|12.5906|6.4629|8.0921|7.264|-0.5459|-2.8159|||||||-4.7859|-2.8559|-3.7959|-3.3659|-2.5959|-2.4959|-2.4159|-4.0759|-4.8859|-4.2159|-7.8359|-10.2033|-9.1014|-8.5116|-8.1301|-9.8406|-11.0129|-11.3299||-11.1171|-9.9518|-8.9758|-8.4358|-11.2884|-8.4684|-10.1602|-6.7102|-8.5102|-8.7465|-9.7665|-10.4822|-10.4719|-10.701|-11.7555|-11.2806|-11.2006|-9.2106|-10.7906|-9.7006|-11.3506|-9.6806|-10.1806|-12.8706|-11.6606|-14.9212|-14.6514|0.1275|5.4775|3.6475|4.3975|0.6375|3.9275|7.3675|13.1275|12.6575|18.2594|11.9094|18.9683|-8.7958|-8.2958|-11.5758|-13.6858|-9.2258|-10.5658|-8.4358|-6.4958|-5.3358|-7.3958|-6.1758|-4.1558|-6.2058|-8.9958|-15.3458|-15.3626|-14.4259|-11.6259|-15.029|7.6661|14.2361|8.689||||||11.9444|11.7705|10.4311|-3.1227|-4.2727|-7.9927|-8.5552|-7.1847|-8.2347|||-9.2297|-8.0672|-6.1872|-7.6072|-8.8814|-7.9414|-6.0314|-6.3014|-6.2214|-7.9014|-2.5514|-7.3114|-8.5214|-9.6921|-9.6017|-8.7417|-10.2752|-10.203|-9.6565|-8.3965|-10.3565|-10.1939|-11.211|-10.26|-10.04|0.4902|1.7602|1.7002|3.4502|4.0602|6.5802|10.3002|8.1002|2.7202|1.9702|4.0902|5.3802|4.7302|8.0602|14.0702|13.5652|-1.1666|-0.3666|-3.5666|-5.2966|-4.8866|-5.9466|-6.9066|-6.9466|-11.1966|-11.3001|-13.1496|-10.1979|-12.0026|-10.7818|-11.8809|-12.3277|2.4634|1.7334|7.1334|6.0934|6.9034|8.6334|9.8834|12.3599|10.5023|-0.952|-4.6119|-4.5819||-6.952|-4.2819|-7.0319|-8.022|-9.6394|-8.9234|-8.2035|-9.5235|-8.4934|-7.3035|-11.0366|-10.6079|-8.1041|-9.8596|-8.3859|-9.6145|-9.8872|-11.5512
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||-1.1242|-1.2742|-1.1242|-1.1742|-1.2142|-0.9142|-0.8942|-0.7242|-0.8142|-0.6142|-0.7342|-0.6542|-0.7042|-0.6942|-0.6342|-0.7242|-1.8142|-2.5169||-1.5726|-1.6121|-1.6921|-1.799|0.1172|0.3072|0.4472|0.3972|0.1972|0.6372|0.8572|1.0472|1.5872|1.5472|1.9572|1.8572|1.8472|1.4572|0.4472|1.0672|1.3972|0.8472|0.6572|0.3272|0.3272|1.0672|2.0772|2.1072|2.2972|2.3971|1.2371|1.5171|1.2871|1.9171|2.7686|1.2786|1.8386|1.4086|1.9186|-0.5554|-0.6354|-1.2254|||||||-1.6754|-1.3254|-1.8154|-1.4754|-1.3054|-1.2654|-1.2354|-1.3354|-1.4154|-1.2954|-1.9854|-2.1451|-2.1051|-2.1551|-2.1768|-2.2692|-2.7508|-2.5631||-2.7495|-2.6995|-2.6023|-2.5623|-3.0103|-2.6515|-3.3505|-2.8305|-2.7005|-3.315|-3.4384|-3.3584|-2.8884|-1.9484|-2.2684|-1.0084|-2.0384|-1.3984|-1.4684|-1.3684|-1.1884|-1.3384|-1.2684|-2.7584|-2.6884|-3.4514|0.2687|0.1887|0.8387|1.2987|1.1987|1.1487|2.0887|2.7587|3.5187|2.9187|4.2587|3.2448|2.5048|3.3148|3.992|3.0696|1.8596|2.6996|2.1996|2.0596|1.6496|0.9396|1.0696|1.0596|1.4496|1.3496|0.4896|0.1696|0.3296|0.0996|0.4596|0.9396|1.1696|0.2996|2.0396||||||2.5363|2.0903|1.8957|1.8857|1.4434|0.8134|1.2434|1.1734|1.4234|||1.1234|1.4134|1.3134|1.3834|0.9734|1.2434|1.2334|1.3534|1.2234|0.7134|0.9034|0.4134|0.5134|0.9634|1.6034|1.6134|1.3434|0.9934|0.8034|1.1534|1.1734|1.1934|1.4434|1.6743|1.4343|1.5443|1.4343|1.7343|1.8143|1.1243|1.5743|1.7643|1.8943|1.5643|2.0643|-0.1516|-0.4615|-0.5415|-0.9116|-1.6115|-1.8916|-1.6816|-2.2428|-1.9893|-2.2331|-1.872|-2.022|-2.102|-1.602|-2.412|-2.2733|-2.2447|-2.5847|-2.6697|-2.4713|-2.2406|-2.4706|-2.6268|-2.8254|-2.8904|0.3104|0.6904|2.3004|2.7593|2.6971|2.1171|2.7901|2.5405|2.3205||2.1205|2.3405|2.3905|2.9268|1.1469|1.0768|1.7568|1.9968|1.5768|1.7568|0.8568|0.4769|1.1469|0.8568|1.3969|1.1768|1.4368|2.1168
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||0.186|0.256|0.296|0.3905|-0.0989|-0.0989|-0.0989|-0.1689|-0.1889|-0.2389|-0.2589|-0.2189|-0.1889|-0.2989|-0.1989|-0.2789|-0.3589|-0.5998||-0.2628|-0.2628|-0.3228|-0.3028|-0.1428|-0.1528|-0.1328|-0.1528|-0.1728|-0.1928|-0.1728|-0.1528|-0.1228|-0.1128|-0.1428|-0.3128|-0.2928|-0.3128|-0.3028|-0.2428|-0.1128|-0.2728|-0.3028|-0.3228|-0.3887|-0.3346|-0.2829|-0.3329|-0.2829|-0.2129|-0.3329|-0.3259|-0.3635|-0.2635|-0.2435|-0.2735|-0.2135|-0.2835|-0.1735|-0.1835|-0.2935|-0.3035|||||||-0.3735|-0.2535|-0.2435|-0.3135|-0.2935|-0.2835|-0.3035|-0.2935|-0.3435|-0.3035|-0.4035|-0.5338|-0.448|-0.418|-0.4655|-0.4306|-0.5356|-0.4718||-0.5064|-0.2764|-0.2764|-0.3364|-0.3664|-0.2664|-0.4364|-0.3864|-0.3064|-0.3264|-0.3564|-0.3564|-0.3264|-0.1964|-0.2364|-0.3064|-0.2864|-0.2264|-0.2864|-0.2964|-0.2064|-0.2564|-0.3964|-0.4964|-0.4664|-0.5465|-0.5165|-0.7006|0.211|0.211|0.231|0.141|0.201|0.351|0.451|0.421|0.611|0.641|0.731|0.491|0.651|0.8177|-0.0382|-0.0582|-0.3482|-0.4382|-0.4282|-0.5282|-0.5282|-0.5082|-0.5182|-0.6382|-0.5582|-0.7282|-0.7035|-0.8106|-0.6175|-0.7775|0.028|0.088|0.658||||||0.5716|0.4779|0.4418|0.3318|0.4537|0.2228|0.2928|0.2928|0.3425|||0.2925|0.3314|0.2514|0.2514|0.2314|0.2314|0.2314|0.2314|0.3214|0.3304|0.3255|0.4416|-0.2362|-0.2862|-0.2764|0.0365|0.0265|0.0565|0.0965|0.1665|0.1565|0.2265|0.1465|0.1965|0.1565|0.1565|0.1965|0.2065|0.1765|0.1665|0.2265|0.2965|0.3995|-0.1444|-0.1344|-0.1444|-0.2344|-0.2844|-0.3224|-0.2524|-0.2624|-0.2524|-0.2938|-0.3115|-0.3128|-0.2628|-0.2528|-0.3328|-0.2928|-0.3842|-0.293|-0.3784|-0.356|-0.3344|-0.3166|-0.2966|-0.3666|-0.2896|-0.3629|-0.3132|-0.3174|-0.3555|-0.2978|-0.2678|-0.2978|-0.3078|-0.3382|-0.3496|-0.3307||-0.3641|-0.3546|-0.312|-0.272|-0.3594|0.0801|0.1301|0.1301|0.1401|0.1601|0.0701|0.0401|0.1401|0.1501|0.2201|0.2401|0.1801|0.2501
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||1.4002|1.7302|1.6502|1.5002|1.4402|1.4402|0.9202|0.5002|0.1302|0.2502|0.0602|1.0202|1.0202|0.8802|0.7002|0.6302|0.7602|0.4502||2.0102|1.4202|1.2102|0.7502|1.2202|2.8702|1.4029|1.8199|0.4999|0.6099|0.9099|1.1099|1.4599|1.2999|1.4499|0.7699|1.2399|1.1299|1.3599|2.3099|1.2104|0.9304|0.8804|0.4804|0.2204|0.4104|0.3004|0.0704|0.1004|0.0504|0.2504|0.0304|0.2704|1.6804|1.3271|1.5295|1.3289|1.4982|1.5494|1.4094|-0.1032|-0.1932|||||||-0.2032|-0.2132|-0.2532|-0.3732|-0.9632|-1.0432|-1.1732|-1.1832|-0.9632|-0.6832|-1.1132|-1.4532|-1.4832|-1.5932|-1.4532|-1.5732|-2.0763|-1.9048||-1.9315|-1.9189|-1.7989|-2.2021|-2.1484|-2.3055|-2.6616|-2.2801|-2.4274|-2.7721|0.0846|0.5446|1.1546|1.9246|1.9346|2.1546|2.3546|2.2146|2.7146|2.4546|1.0146|1.5546|1.7646|2.0346|2.8414|1.4314|2.3514|2.0855|0.9904|0.8804|0.6604|0.4904|0.6504|0.8704|1.1404|1.1204|1.2915|1.2817|1.2917|1.1917|1.2665|1.0465|1.1965|1.6278|-0.3265|-0.7565|-0.4365|-0.6665|-0.9165|-1.0065|-1.1365|-1.2606|-1.2106|-1.4757|-1.3236|-1.5384|-1.4384|-1.7221|0.197|0.107|1.297||||||1.7384|1.0443|0.7704|0.5704|0.5204|0.7504|0.2204|0.4504|0.5104|||0.5904|0.7004|0.6688|0.6845|0.5945|0.5845|0.7645|0.6445|0.7705|0.8039|-0.0204|-0.0004|-0.0104|-0.0404|-0.0804|-0.0704|-0.0904|-0.0604|-0.0304|-0.0204|-0.0204|-0.1004|-0.1804|-0.3004|-0.3404|-0.2504|-0.1404|-0.3704|-0.3904|-0.5404|-0.3204|-0.3704|-0.3504|-0.7304|-0.8004|-0.8704|-0.9204|-1.0204|-0.998|-0.848|-0.888|-0.898|-0.9392|-0.9192|-0.8492|-0.4992|-0.6592|-0.9092|-1.0292|-1.1852|-0.8452|-1.1641|-0.7441|-0.7541|-0.8241|-0.9641|-0.8741|-0.7341|-1.0441|-1.3462|-1.0181|-1.2489|-1.1766|-1.1401|-1.3274|-1.1993|-1.1607|-0.9207|-1.1407||-1.193|-1.625|-1.4306|-1.1062|-1.4352|0.3571|0.4071|0.5671|0.5971|0.6571|0.5171|0.4871|0.7371|0.7171|0.8471|1.0171|1.0071|1.0271
08079|100827|/equities/changlin|SHANGHAICOMP||-0.1904|-0.0404|-0.0204|-0.1204|-0.1904|-0.2304|-0.5604|-0.6104|-0.7404|-0.7704|-0.7604|-0.6704|-0.5704|-0.6404|-0.7804|-1.1604|-1.4966|-1.4112||0.303|0.473|0.383|0.593|0.643|0.693|0.753|0.913|0.953|0.903|0.953|1.023|1.163|1.313|1.553|1.733|1.4078|0.8378|0.4078|1.0778|0.8678|0.4178|0.3978|0.2578|0.5178|1.0078|1.7278|0.9105|1.1405|1.0289|-0.6466|-0.6466|-0.7812|-0.7546|-0.8102|-0.823|-0.713|-0.743|-0.833|-0.843|-0.903|-0.963|||||||-0.443|-0.363|-0.373|-0.483|-0.413|-0.513|-0.853|-0.833|-0.993|-0.923|-1.173|-1.2964|-1.1664|-1.0864|-1.3064|-1.331|0.0669|0.1769||0.1969|0.4769|0.9969|1.711|0.8692|0.7992|1.0508|0.6281|0.654|0.754|-0.2347|-0.2247|-0.3547|-0.2147|-0.3047|-0.4747|-0.3847|-0.3347|-0.5747|-0.6385|-0.5785|-0.6285|-0.6785|-0.7185|-0.6285|-0.7573|-0.7701|-0.8001|-0.5301|-0.5601|-0.5201|-0.6601|-0.6801|-0.4901|-0.3901|-0.4501|-0.4501|-0.4501|-0.1901|-0.3801|-0.3101|-0.4101|-0.4901|-0.6201|-0.3901|-0.5201|-0.2101|-0.5501|-0.9501|-0.8201|-0.9901|-1.1666|-1.0766|-1.2734|-1.2405|-1.3011|-1.204|-1.494|0.397|0.007|0.927||||||1.2094|0.4845|0.3045|0.5845|0.7361|0.5841|0.5541|0.4941|0.5841|||0.4041|0.4441|0.4041|0.5041|0.5441|0.3641|0.4641|0.5841|0.6041|0.505|0.545|0.635|0.61|0.53|0.57|0.49|0.47|0.41|0.6|0.7652|0.2952|0.4052|0.3552|0.4852|0.3852|0.4452|0.4652|0.4452|0.3552|0.2952|0.5252|0.5752|0.6052|0.4452|0.5252|0.5552|0.4652|0.6252|0.6352|0.6752|0.7252|0.8436|0.8136|0.8536|0.9998|0.8198|-0.0393|-0.4193|-0.6493|-0.8686|-0.7152|-0.8435|-0.8453|-0.6253|-0.4153|-0.5053|-0.7553|-0.667|-0.6302|-0.7702|-0.7277|-0.7077|-0.5977|-0.5177|-0.7077|-0.6777|-0.5577|-0.4577|-0.5677||-0.2377|-0.4177|-0.4877|-0.3877|-0.6277|-0.4177|-0.3977|-0.3877|-0.4477|-0.4477|-0.5877|-0.7177|0.1675|0.1475|0.2175|0.2575|0.2175|0.3375
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||-0.6201|-0.5901|-0.6001|-0.4101|-0.4501|-0.2601|-0.3101|-0.5401|-0.6001|-0.6901|-0.7201|-0.5101|-0.5301|-0.6801|-0.7401|-1.0501|-1.2701|-1.3896||-0.8663|-0.9163|-0.9676|-0.9417|-0.5017|-0.9017|-0.8524|-0.9404|-0.8568|-0.7868|-0.5168|-0.2968|-0.4568|-0.4268|-0.4468|-1.0468|-0.9056|-0.9756|-0.9705|-0.7805|-0.4405|-0.6105|-0.6805|-1.0005|-1.1462|-0.8462|-0.5762|-0.8062|-0.5662|-0.6362|-0.5862|-0.5862|-0.7362|-0.3362|-0.4362|-0.2662|-0.0262|-0.3462|-0.1062|-0.4062|-0.6762|-1.0562|||||||-1.3462|-1.1462|-1.1262|-1.1862|-1.1162|-1.1162|-1.2762|-1.2262|-1.2362|-1.2562|-1.6762|-2.104|-1.904|-1.8927|-1.8491|-2.3713|-2.3072|0.4296||1.3296|1.4568|0.3968|0.3068|0.1768|0.7168|0.5468|1.0868|0.7768|0.8268|0.6668|1.1268|1.1268|1.5068|1.4664|1.3264|1.6203|1.4803|1.5303|-0.1545|-0.0445|-0.6945|-1.1245|-1.2645|-1.2245|-1.3645|-1.6345|-2.0378|0.3152|0.3852|0.3252|0.2252|0.6052|1.0452|1.6152|1.7652|1.7152|1.8752|2.3719|1.8451|2.0251|1.3851|0.8351|1.4451|0.7051|0.9851|1.4551|1.0951|1.3451|0.8151|0.6051|0.7051|0.9751|0.6451|0.1851|0.2951|0.6051|0.2351|0.6451|1.8051|3.0951||||||2.5418|1.7753|1.9529|1.0029|1.5704|0.7438|1.0938|1.0726|1.2618|||1.0015|-0.4024|-0.4024|-0.2824|-0.1224|-0.2924|-0.0824|-0.2824|-0.1724|-0.3424|-0.3824|-0.7024|-0.7524|-0.8532|0.0447|0.1047|0.1147|0.3047|0.4247|0.4347|0.7447|0.7547|0.4447|0.4447|0.3247|0.4547|0.5247|0.6847|0.7747|0.7047|0.8847|1.3047|1.7741|1.0634|1.5094|1.1943|0.9435|0.8235|0.7735|0.7535|0.6935|0.5635|0.2835|0.3235|0.3735|0.6335|0.6635|0.5435|0.4835|0.1235|0.8635|0.7035|0.7235|0.4935|0.3535|0.4035|0.3435|0.3535|0.3035|0.0635|0.0135|0.1935|0.5535|1.1735|1.3178|1.5948|1.0122|1.0722|1.2122||0.7522|0.3722|0.6022|-0.0385|-0.6385|0.1124|0.1324|0.2324|0.2024|0.2924|0.3524|0.3824|0.6724|-0.0151|-0.0251|-0.0551|-0.2151|-0.3151
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||2.084|2.0734|2.0321|2.1712|1.9312|1.9612|2.4191|2.7801|-0.6458|-1.0358|-1.1658|-0.7458|-0.5358|-1.0558|-1.5558|-2.2558|-2.817|-2.8717||-1.5962|-1.0162|-1.5762|-1.8062|-1.9362|-1.7062|-1.3262|-2.0362|-2.1769|-2.609|-2.569|0.2146|0.1946|0.2546|0.2446|0.2646|0.5946|1.6346|1.4246|2.3846|2.3512|3.1083|1.9783|2.2183|1.0983|1.7483|1.4783|1.1283|1.1783|1.6183|1.5683|1.3983|0.9683|1.5283|1.7683|1.8983|3.0287|2.0408|1.9181|2.6662|1.4343|0.9943|||||||1.2243|1.3843|0.9343|1.1143|1.3443|1.1043|0.8243|1.0443|0.8043|0.9743|0.4243|0.9243|1.4143|1.7743|1.1643|0.9143|0.3943|1.1243||0.4043|0.8143|0.8943|0.6243|0.5643|0.7543|0.5343|0.6143|0.5243|0.6643|0.4443|0.5543|0.7743|1.1543|1.0843|1.0043|0.6543|0.8343|0.5543|0.3443|0.5843|0.7243|0.5043|0.2443|0.4043|0.2343|0.6043|0.3743|0.8543|0.9243|0.8043|0.3343|0.5343|0.8743|1.4643|1.5043|1.9443|1.5243|1.8143|1.8643|1.8974|1.5074|1.3574|1.3774|1.1374|1.1974|1.6174|2.4694|-0.2036|-0.7436|-1.0236|-1.2936|-1.3836|-1.6336|-1.6157|-1.7765|-1.4765|-1.9245|0.4229|0.4029|1.4729||||||1.6649|1.4121|1.3061|-0.5044|-0.4544|-1.0144|-0.9344|-0.5744|-0.9544|||-1.0825|-0.8525|-0.8625|-0.9225|-1.0374|-0.9774|-0.6874|-0.7074|-0.7074|-0.7274|-0.5274|-0.7374|-1.0774|-1.1915|-1.0936|-1.1636|-1.2236|-1.1136|-1.1856|-1.1161|-1.2361|-1.1373|-1.4276|-1.0178|-1.1785|-1.0785|-0.8785|-0.9385|-0.8285|-1.0985|-0.7085|-0.5885|-0.5085|-1.1785|-1.2538|-1.1138|-1.3338|-1.6353|-1.6748|-1.5459|-1.2766|-1.3962|-1.5758|-1.3796|-1.2396|-1.1996|-0.8896|-1.4196|-1.2996|-1.5359|-1.2159|-1.3059|-0.8359|-1.1059|-1.1259|-1.2859|-1.6259|-1.2059|-1.4959|-1.611|-1.6683|-1.9687|-1.3302|-1.3202|-1.6102|-1.493|-1.7594|-1.4394|-1.5994||-1.7515|-2.0845|-2.0283|0.137|0.107|0.367|1.227|1.037|0.777|0.977|0.957|1.147|1.797|1.737|2.2708|1.6908|1.5408|1.5608
08083|100716|/equities/sunyard|SHANGHAICOMP||1.2273|0.7673|0.5873|0.8573|1.2273|2.9373|3.8193|2.2743|0.8143|1.1043|1.0843|2.0043|1.6843|1.6243|1.4143|0.6943|0.5343|2.1243||3.8943|4.577|3.5039|3.1232|1.6732|2.3232|3.2632|1.8032|1.3832|1.5732|1.6332|1.2232|1.4032|0.9032|1.1032|0.7332|1.1332|0.9832|1.0832|1.2532|1.5132|0.8732|0.8532|0.5532|0.4132|1.3832|1.6232|1.3332|1.6332|1.8332|2.0032|1.2432|0.9832|1.8232|2.3053|1.6577|1.9477|1.8247|2.2513|1.6487|1.7824|1.9324|||||||-0.3433|-0.9833|-1.3033|-1.3433|-0.9633|-1.0333|-1.1733|-1.2633|-1.2933|-1.3233|-2.0833|-2.6836|-2.2764|-2.3364|-2.4764|-2.9466|-3.4662|-3.1469||-3.5599|-3.2632|0.2725|0.3125|0.1225|1.0325|1.3425|3.0025|3.2725|1.7425|1.3925|2.0025|1.4825|1.6625|1.6025|1.8925|1.8725|2.8425|3.0416|1.9856|2.3056|2.4056|2.0356|1.3456|1.3356|0.8056|0.9056|1.0156|1.5156|1.3556|0.8656|0.8956|2.2856|1.9056|2.7256|2.4156|2.9763|2.3881|2.5497|2.3297|2.4297|1.5697|1.4797|2.8697|2.3591|2.1991|1.9191|1.6691|1.7291|2.3591|1.1591|1.7891|1.2391|1.0491|0.7391|0.9991|0.9091|0.6591|0.4991|1.0491|1.9391||||||1.7773|1.447|1.5306|1.4923|1.1111|0.7111|0.6711|0.4911|0.2211|||0.3411|0.6811|0.6011|0.6811|1.3011|0.7211|1.3118|-0.5822|-0.5022|-0.7022|-0.4422|-0.7222|-0.8322|-1.008|-0.8572|-0.8925|-1.0483|-0.9382|-0.8282|-0.4282|-0.7382|-0.6382|-0.7582|-0.7982|-0.9558|-1.0342|-0.9708|-1.0258|-0.9858|-1.2154|-0.8754|-0.6954|-0.6654|-1.0454|-1.0654|-0.8865|-1.0765|-1.1597|-0.9497|-0.7297|-0.7697|-0.9597|-0.9997|-0.7997|-0.8797|-0.5897|-0.6697|-0.9297|-0.6697|-1.0597|-0.4897|-0.8997|-0.7197|-0.2497|-0.1997|-0.0297|-0.0697|-0.2497|-1.1797|-1.3697|0.355|0.455|0.995|1.245|1.2006|1.2606|1.4206|1.7674|-0.7955||-0.9755|-1.3466|-1.1118|-0.992|-1.0218|-0.7918|-0.9918|-1.1148|-1.2395|-1.0095|-1.3439|-1.3771|-1.2007|-1.348|-1.3558|-1.2758|-1.4385|-1.5285
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||1.3622|1.0949|1.1749|1.1149|1.0649|1.4449|-0.5582|-0.5182|-0.7582|-0.8582|-0.8382|-0.6182|-0.4482|-0.8282|-0.9882|-1.3782|-1.8696|-1.5574||-1.4715|-1.2679|-1.2279|-1.3679|-1.451|-1.361|0.0333|0.0033|0.3733|0.1933|0.9833|1.2333|1.3633|1.3633|1.2033|0.9733|1.0433|0.6833|0.7233|0.7733|0.8033|0.4933|0.1533|0.0333|0.1133|1.1933|1.5333|1.7192|1.832|1.682|1.6897|1.3097|0.9297|1.5497|1.2397|1.5197|1.8597|1.8497|2.0072|2.0172|2.2263|-0.3383|||||||-1.1583|-0.8483|-1.1683|-0.8883|-0.9783|-1.1583|-2.2783|-2.3483|-2.4283|-2.0783|-2.8083|0.6683|1.9383|2.5783|3.0783|2.3483|1.6683|1.1883||0.9483|1.2283|1.2783|0.9583|0.4583|0.5683|0.4783|1.2883|0.8283|0.4983|0.2483|0.7083|0.9283|1.2183|1.299|0.829|0.739|0.699|0.659|0.429|0.639|0.789|0.569|0.369|0.489|0.309|0.449|0.379|0.889|0.859|0.609|0.209|0.979|1.249|1.869|2.219|2.0052|1.6652|1.6152|1.5852|2.0052|1.7852|1.5152|2.5252|2.058|2.2798|1.1298|1.2898|1.4398|1.2398|1.8898|2.2392|1.7537|1.4537|1.2237|1.3837|1.9337|1.1937|1.6437|1.1037|2.1537||||||1.7169|1.2727|1.2963|1.3432|1.3918|1.3118|1.3555|0.5355|0.4055|||0.6855|0.8755|0.8455|1.1355|1.1155|1.3955|1.3129|1.0329|1.3529|-0.3078|-0.0178|-0.5678|-0.8878|-0.8278|-0.5178|-0.6878|-0.8378|-0.6778|-0.7478|-0.6278|-0.3378|-0.4778|-0.5978|-0.6778|-0.9078|-0.7814|-0.8814|-0.9235|-0.9235|-1.26|-0.8836|-0.5736|-0.5636|-0.8036|-0.8736|-0.9336|-1.1136|-1.3324|-1.271|-1.0425|-1.1325|-1.1425|-1.0551|-0.5751|-0.7551|-0.5551|-0.3851|-0.6251|-0.7251|-1.3651|-1.2323|-1.3161|-1.0461|-0.6961|-0.8261|-0.8961|-1.2761|-1.1661|-1.5561|-1.6268|-1.487|-1.7794|-1.532|-1.292|-1.292|-1.682|-1.6618|-1.3918|-1.6318||-1.9076|-2.2318|0.2404|0.5004|1.6404|2.0462|1.0662|0.9162|0.5962|0.8662|0.7362|1.3562|1.443|1.6228|-0.4939|-0.4939|-0.5239|-0.9339
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||-5.2153|-6.1353|-5.997|-5.6983|-4.4113|-4.6113|-5.2813|-4.6313|-6.1113|-4.2213|-0.9913|-0.7113|-1.1213|-3.0113|-3.7613|-4.1313|-5.8513|-6.1698||2.4832|3.5832|5.2232|4.8196|4.7296|4.6596|3.8196|3.9696|4.3596|2.6296|3.9796|3.6896|4.9796|6.3929|5.1398|5.7798|6.8803|-0.9499|-1.2999|-2.1199|-2.2699|-2.2799|-4.8699|-5.5299|-6.2199|0.2764|0.2264|3.1964|4.0464|7.6064|5.6748|5.0848|4.1348|6.0781|5.0929|3.947|2.777|2.517|2.677|3.447|2.357|2.137|||||||2.717|1.237|1.327|1.527|2.277|1.597|4.387|4.327|-0.2311|-1.0511|-2.2211|-1.9311|-2.3011|-2.9111|-2.7911|-3.9411|-4.8257|0.8577||1.7277|2.4577|1.5377|1.7277|2.0077|2.7677|1.0577|2.2877|1.2677|0.8577|0.6777|1.6777|2.6877|3.4477|4.1777|5.3735|3.9456|4.2288|3.6088|2.6788|3.2288|2.8888|2.6488|2.5288|1.3288|0.5888|1.4488|1.4288|2.4388|3.4888|3.4788|3.3288|4.3288|3.6288|4.0578|4.1778|4.7448|4.0882|2.1782|2.1682|2.5782|2.5782|3.3082|3.9582|4.0082|3.7091|4.4568|-0.2361|-1.3961|-1.1561|-0.9961|-2.6661|-2.4961|-3.4561|-3.0534|-3.6044|-3.5593|-3.9592|0.6333|0.6433|2.7333||||||3.4281|2.8095|3.1311|2.4943|-0.2402|-1.4902|-0.7302|-1.4102|-1.8957|||-1.8075|-1.563|-1.683|-1.7768|-1.2468|-0.8368|-0.8568|-1.1668|-1.1168|-1.7468|-1.3168|-1.7068|-1.9848|-2.1314|-1.8294|-2.066|-2.1622|0.3178|0.3078|0.7778|0.7278|0.9378|0.7378|1.2778|1.7878|1.1778|1.5078|1.6878|2.0278|1.7778|2.5578|2.3578|2.5778|1.6978|1.9378|1.3478|1.1478|1.7578|2.3478|2.3378|2.2078|2.4278|3.1778|2.9098|2.6155|-0.5646|-0.2446|-1.9946|-1.9646|-2.2529|-1.8643|-2.4837|-2.288|-2.1094|-1.8617|-1.6817|-1.6017|-1.6817|-1.9117|-2.6108|-1.9904|-2.5221|-2.4512|-2.6913|-2.3898|-2.1098|-1.5998|-1.3698|-1.5498||-1.6498|-3.0098|-2.7726|-2.4895|-2.6645|-2.6691|-2.1791|-2.2391|-2.3191|-2.1691|-2.3591|-2.1591|-1.3591|-0.2091|-0.5591|-0.6791|-0.8991|-1.2191
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||2.616|2.4888|2.0788|-0.0056|-0.3156|-0.1756|-0.7156|-0.7256|-1.4356|-1.4156|-1.7256|-1.0556|-0.8856|-1.3156|-1.5656|-2.6756|-4.0201|-2.6934||-2.3843|-1.4544|-1.7444|-2.0744|-2.3343|-2.2092|0.1711|0.1911|0.5411|0.3411|0.9411|1.0211|1.4111|0.9311|1.1711|0.4011|1.2111|1.1311|1.2511|1.7011|1.9511|1.6011|1.2011|0.8011|0.5411|2.1511|2.4311|2.3111|2.9511|2.8846|2.7384|2.7038|2.8932|2.5232|2.2432|2.1332|2.9932|3.1013|2.868|3.678|-0.9327|-1.5627|||||||-1.3327|-0.7327|-1.6027|-1.1127|-1.3327|-1.4927|-2.2127|-3.1727|-2.9627|-2.3527|-3.3327|-3.7728|-3.3928|-3.4128|-2.9728|-3.5228|-3.9528|0.5378||1.6478|2.3578|3.1778|3.9792|3.158|2.3833|2.4005|2.3905|1.6105|0.8605|0.4505|1.0405|1.4805|2.0405|2.0851|1.8651|1.802|1.632|1.562|1.182|1.692|1.852|1.452|1.062|1.172|0.792|0.992|1.102|1.752|1.742|1.622|0.692|1.392|1.742|2.382|2.362|3.002|-1.0056|-1.3656|-1.4556|-1.2556|-1.5756|-2.5656|-1.3156|-1.3156|-0.3956|-1.2156|-1.5656|-1.8256|-2.0156|-2.3456|-2.453|-2.213|-2.723|-2.813|-2.8783|-2.4883|-3.4642|0.9276|1.0476|2.7376||||||2.6062|1.7875|1.6399|1.4999|1.7122|1.6902|1.7552|1.5749|1.3049|||1.3949|1.5449|1.8371|1.8629|1.4829|1.4929|1.8929|2.1254|2.4672|2.0057|2.3036|1.9327|-0.2602|-0.0402|-0.2302|-1.6202|-1.6867|-1.3667|-1.5567|-1.2167|-0.7467|-1.2767|-1.5667|-1.4967|-1.6467|-1.5467|-1.6867|-1.7847|-1.9047|-2.2468|-1.4568|-1.1868|-1.1468|-1.9468|-2.1147|-2.0547|-2.4808|-2.5942|-2.62|-1.74|-1.84|-2.21|-2.0299|-1.4299|-1.6699|-1.1699|-0.9099|-1.8499|-1.4899|-2.7799|-2.4977|-2.6952|-2.5358|-2.1423|-1.9523|-1.6723|-2.0623|-1.7323|-2.5523|0.3024|1.0624|1.1224|1.7224|1.9393|-0.0191|-0.2991|-0.4191|-0.4891|-1.1791||-1.8791|-2.1485|0.433|0.753|0.963|1.203|1.003|0.883|0.753|0.963|0.693|1.123|1.373|1.4456|1.5568|1.767|1.5411|1.6334
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||-1.1342|-1.5942|-1.6642|-1.6542|-1.5542|-1.6642|-2.1842|-2.0442|-2.5242|-2.3742|-2.4242|-1.8842|-1.7942|-2.0742|-2.3742|-2.7342|-3.2675|-4.3039||-2.9649|-2.9521|-3.1011|-2.9311|0.0952|0.4152|1.0152|1.0652|1.2852|2.3152|2.6952|3.4552|3.1752|3.4041|4.154|3.9638|2.2404|2.4304|2.2704|2.2007|1.8507|1.3907|1.3907|1.3007|1.3107|2.1907|2.8207|2.1707|2.1907|2.6207|2.3441|2.3093|1.5393|1.8993|1.9693|1.9293|2.2893|2.1636|2.6957|2.203|2.66|2.7318|||||||-1.0361|-0.1261|-0.9761|-1.1161|-0.8261|-0.8261|-0.7761|-0.5961|-0.4661|-0.3961|-1.5461|-1.4461|-0.7061|-0.6161|-0.4961|-0.3061|-2.3561|-2.2006||-2.369|-2.2667|-2.323|-2.333|-2.7245|-2.7144|-3.1271|0.9354|0.8454|0.7854|1.2154|2.0354|1.7154|1.9854|2.7054|2.7987|1.8681|1.9981|1.6481|1.0881|1.2981|1.2881|1.1081|0.8281|0.7581|0.4081|0.8681|0.6481|1.3481|1.7381|1.6281|0.9181|2.0781|2.2981|2.569|2.1216|2.864|1.8711|2.3086|1.7086|1.5586|1.1386|0.5786|1.4486|1.2386|1.4586|2.1986|-0.5682|-1.1582|-0.8582|-0.9682|-1.1282|-1.2582|-1.9682|-2.1282|-2.2936|-1.949|-2.57|-2.5094|0.1612|2.0412||||||2.238|1.55|-0.0899|-0.4699|-0.7299|-1.1699|-1.1816|-1.0116|-1.2116|||-1.4723|-1.2981|-1.2919|-1.2019|-1.2919|-1.5827|-1.4413|-1.5737|-1.4508|-1.725|-1.315|-1.385|-1.2884|-1.4971|-1.2105|-1.4205|-1.4161|-1.3235|-1.4616|0.2124|0.4924|0.5224|0.2824|0.4024|0.2624|0.4324|0.6824|0.8824|0.9824|0.6524|1.2424|1.6924|1.7742|1.2342|1.2242|1.2942|0.9942|0.6342|1.1042|1.4942|1.4742|1.0042|1.2742|1.5842|1.5242|2.3942|-0.5643|-1.4643|-1.7643|-2.2309|-1.7988|-2.3053|-1.9448|-1.9212|-1.7412|-1.5412|-1.5512|-1.3312|-1.9012|-1.7912|-0.9012|-0.5812|-0.6312|-0.3812|-0.9512|-0.8612|-0.9512|-1.4812|-1.7512||-1.9796|-2.5885|-2.17|-2.1772|0.4551|0.9251|0.5451|0.5951|0.4151|0.3651|0.3351|0.8551|1.4151|1.1551|1.6851|1.8451|1.6951|1.5151
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||-2.1608|-3.3108|-3.4137|-3.6513|-3.9959|-3.424|-4.274|-3.7927|-4.3953|-4.837|-4.9666|-4.643|-4.563|-4.423|-4.973|-5.143|-6.0801|-8.0378||-5.322|0.6193|0.5993|1.2893|1.5593|2.7493|3.3393|2.5693|2.7093|3.2493|5.3493|6.1193|6.1293|6.0537|-2.4417|-4.1517|-2.0017|-0.8417|-4.2017|-4.678|-4.208|-4.838|-4.688|-5.448|-6.6598|2.491|2.601|1.881|2.211|4.231|3.281|4.141|1.311|2.211|2.361|5.161|4.3017|5.5724|4.1225|3.8225|5.1189|4.2993|||||||4.1198|5.3359|-1.0781|-1.8581|-1.2481|-1.7281|-1.7981|-1.9781|-1.6281|-1.0281|-2.9881|-3.1781|-3.1481|-4.0681|-4.0823|-4.882|-5.25|-5.14||-5.8117|-4.9408|-5.7081|-5.5546|-6.394|-6.3188|-8.1959|2.3538|1.9038|1.8538|1.3238|2.0638|4.5138|5.9538|4.3838|5.6038|6.9909|7.3111|5.5611|5.5411|4.7811|4.9111|3.1111|2.2811|4.1611|2.4711|3.6911|2.9911|5.3311|7.1211|2.8511|1.3111|1.9011|3.2911|5.4211|6.0811|7.0928|4.2248|3.9048|4.4148|2.9048|2.7948|1.4348|3.3948|3.3548|4.6748|5.8148|6.3648|6.4842|-0.5475|-1.6975|-2.7475|-2.7675|-5.5675|-5.6894|-6.1138|-5.1338|-6.5209|1.2622|3.0822|5.4622||||||5.0863|3.4343|4.0635|1.3835|1.4835|0.3435|0.5935|0.8735|0.4135|||0.7735|1.2235|1.5635|1.5235|1.5735|1.6735|2.1435|2.3528|2.5176|-0.6614|-0.5514|-1.4014|-1.5914|-2.0827|-1.7709|-1.9209|-2.2099|0.3032|0.3732|0.8532|1.0832|1.1632|0.7032|0.7632|0.6632|0.5732|0.6132|0.6932|0.7432|0.3132|1.4332|2.0932|2.1232|0.5832|0.8632|1.2032|0.6332|0.5932|1.1032|2.4032|2.5432|1.8032|2.2932|2.9032|2.4332|2.6532|3.0432|-0.2508|-0.9508|-2.0408|-1.6308|-1.8008|-1.3008|-1.6008|-1.5108|-1.0208|-1.0008|-0.8508|-1.8608|-1.5208|-0.9508|-0.8408|-0.6808|-0.3808|-0.4908|-0.9908|-0.3808|-0.9808|-0.9108||-2.3708|-2.9287|-2.389|-2.409|-1.866|-1.496|-1.826|-2.126|-1.986|-1.676|-2.116|-1.886|-1.476|-1.916|-1.796|-1.646|-2.456|-2.534
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||-0.2303|-0.1303|-0.2003|-0.0003|-0.0903|-0.0803|-0.0603|-0.1803|-0.1803|-0.2003|-0.2803|-0.2103|-0.2303|-0.3003|-0.2603|-0.3603|-0.4926|-0.5979||-0.3367|-0.3667|-0.3267|-0.4167|-0.4386|-0.4412|-0.4852|-0.5041|-0.5329|0.0512|0.1412|0.1912|0.3712|0.6408|0.3003|-0.0282|-0.0582|-0.0982|-0.1082|-0.2282|-0.1882|-0.2482|-0.1882|-0.2282|-0.2482|-0.1782|-0.1482|-0.1982|-0.1882|-0.2482|-0.1982|-0.1982|-0.2182|-0.1382|-0.2382|-0.2082|-0.1582|-0.1682|-0.1782|-0.2182|-0.2482|-0.2582|||||||-0.3082|-0.3082|-0.3578|-0.3878|-0.3378|-0.2778|-0.3378|-0.3478|-0.3678|-0.3478|-0.4578|-0.5664|-0.4803|-0.4703|-0.3903|-0.4003|-0.5403|-0.5181||-0.5117|-0.4517|-0.3917|-0.5017|-0.5508|-0.5164|-0.6744|0.1553|0.1353|0.1353|0.1453|0.4753|0.4453|0.6309|0.3509|0.2509|0.2809|0.3909|0.3483|0.2783|0.3783|0.4237|0.4052|0.4153|0.3769|0.3869|0.3669|0.2669|0.3769|0.3469|0.2269|0.1969|0.2369|0.2669|0.3669|0.3569|0.3969|0.3469|0.5088|0.4337|0.4323|0.3523|0.2723|0.4023|0.3451|0.3151|0.4251|0.3251|0.2751|0.2651|0.2751|0.2051|0.1851|0.1051|0.1851|0.1151|0.1351|0.0551|0.1951|0.1251|0.5151||||||0.4429|0.3482|-0.031|-0.121|-0.151|-0.221|-0.231|-0.211|-0.291|||-0.32|-0.3073|-0.3358|-0.3287|-0.3463|-0.4109|-0.3877|-0.4175|-0.4388|0.04|0.19|0.19|0.15|0.52|0.3405|-0.23|-0.21|-0.14|-0.16|-0.1|-0.09|-0.04|-0.01|-0.05|-0.11|-0.01|-0.08|-0.1|-0.09|-0.16|-0.1|-0.08|-0.08|-0.15|-0.19|-0.19|-0.23|-0.2625|-0.2425|-0.2025|-0.2025|-0.2425|-0.2883|-0.2831|-0.2771|-0.2171|-0.2171|-0.3271|-0.2771|-0.3395|-0.2795|-0.3816|-0.2602|-0.2402|-0.2702|-0.3102|-0.3002|-0.3002|-0.3602|-0.3702|-0.2202|-0.3202|-0.2402|-0.2602|-0.3302|-0.2908|-0.3351|-0.3051|-0.3351||-0.3171|-0.4371|-0.359|-0.2928|-0.3493|-0.3164|-0.3638|-0.3892|-0.3842|-0.3142|-0.3852|-0.41|-0.28|-0.34|-0.28|-0.22|-0.23|-0.38
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||-0.9262|-2.6762|-4.2662|-4.4986|-5.0579|-3.841|-4.7572|-4.4162|-2.1962|-3.0762|-2.3662|-2.4662|-2.8762|-2.7362|-2.8662|-2.8362|-3.5062|-4.233||-1.989|-1.179|-1.169|-2.659|-2.619|-3.07|-3.1263|-3.2563|-3.6898|-3.8204|-2.6504|-2.5404|-2.8904|-3.4204|-3.7804|0.8054|1.9554|0.9654|1.4454|2.1854|2.2054|2.2754|1.9854|1.8954|2.4754|3.3254|3.3387|2.6587|4.1185|3.0156|3.2814|3.0214|3.5833|2.8227|2.7827|2.8927|3.1747|3.7563|3.4353|3.4581|3.6757|3.3374|||||||2.3074|1.2674|1.8474|2.1574|2.1574|2.4174|2.0474|2.7674|3.1174|3.1174|2.8574|3.4274|3.6674|4.3574|4.2674|3.8074|2.8474|3.4674||3.9074|3.0174|3.5674|2.7674|1.7774|2.5474|1.1674|2.3674|1.6774|2.1174|2.1674|3.5674|3.2374|4.1674|4.3574|5.4974|3.9028|3.7928|4.8328|4.787|-0.398|-1.378|-1.748|-3.818|-3.8323|-4.3236|-4.4685|-5.0705|-4.6664|-3.9364|-4.5964|-5.4455|-5.9644|-5.6877|-6.5824|-5.1213|-5.8813|2.6689|3.0889|3.4321|||||||||||3.8534|4.4138|3.6907|2.6407|2.8069|3.4477|3.133|3.0739|3.4391|2.5391|2.3591||||||2.6212|2.3403|1.8003|1.6403|1.5003|-1.1613|-0.3313|-1.3313|-1.2213|||-1.4313|-1.3774|-1.2974|-1.2464|-1.1664|-1.1364|-0.8464|-0.8964|-0.6464|-0.5464|-0.7364|-0.6264|-0.9664|-0.9364|-1.0564|-1.1464|-1.2127|-1.0725|-0.9425|-1.1069|-0.8369|-1.0669|-1.0869|-1.1069|-1.2899|-1.4582|-1.3913|-1.4576|-1.6145|-1.5844|-1.5444|-1.5344|-1.6144|-1.6844|-1.5944|-1.5244|-1.5944|-1.6471|-2.0506|-1.6252|-1.5031|-1.5531|-1.7778|-1.6278|-1.5478|-1.3978|-1.3878|-1.4178|-1.6378|-1.545|-0.945|-1.4735|-1.6226|-1.8648|-1.5847|-1.6222|-1.5821|-1.2249|-1.0606|-0.9463|-0.7463|-0.8892|-0.5963|-0.9535|-0.8463|-0.8821|-0.9106|-0.9392|-1.2392||-1.2963|-1.6896|-1.7305|-1.4355|-1.4175|-0.9318|-1.2532|-1.1834|-1.1762|-0.9977|-0.862|-1.1477|-1.2998|-1.3609|-1.4022|-1.4236|-1.4379|-1.7842
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||-0.333|-0.563|-0.313|-0.493|-0.523|-0.313|-0.403|-0.353|-0.533|-0.523|-0.573|-0.403|-0.373|-0.573|-0.623|-0.763|-1.0628|-1.0026||-0.7134|-0.7638|-0.7041|-0.7441|-0.8779|-0.8588|-0.8697|-0.9786|-1.099|-1.0511|-1.0051|-0.9056|-0.7456|-0.8756|-1.0056|-1.1506|-0.97|-1.1|-1.1651|-1.0851|-0.9451|-1.2351|-1.3278|-1.9098|0.8692|1.0003|0.8935|0.7635|0.9835|0.8535|0.7335|0.6435|0.4435|0.8235|0.7735|0.8935|0.9635|1.6117|1.0896|0.8868|1.052|0.9584|||||||-0.1451|-0.2551|-0.4951|-0.4351|-0.4151|-0.2551|-0.4551|-0.4951|-0.5651|-0.5751|-0.9651|-1.1281|-0.8381|-0.9381|-0.9681|-1.2281|-1.5056|-1.2935||-1.3977|-1.3153|-1.2109|-1.3709|-1.5538|-1.4803|-1.812|-1.3372|-1.5625|-1.4825|-1.8278|-1.677|-1.4502|-1.0402|-1.3602|-1.6602|-1.8046|-1.8313|-1.7589|-1.8889|-2.2096|0.4802|1.4302|1.3902|1.6496|1.9615|1.2015|0.8115|0.9715|0.7015|0.4815|0.2615|0.7015|0.8115|1.0915|0.9315|1.2115|0.8815|0.8915|0.7115|0.7115|0.5515|0.3515|1.1015|0.6215|0.5415|0.6515|0.3915|0.2815|0.4715|0.3415|0.3815|1.0215|1.2873|0.9877|0.6677|0.5577|0.1777|0.6277|0.9477|0.8947||||||0.8269|0.5832|0.5587|-0.0243|-0.0343|-0.1143|-0.1843|-0.2343|-0.4843|||-0.3843|-0.2643|-0.3343|-0.2743|-0.4243|-0.3943|-0.2243|-0.3743|-0.3443|-0.4443|-0.3143|-0.4443|-0.5243|-0.6426|-0.5101|-0.614|-0.644|-0.545|-0.5398|-0.4498|-0.3698|-0.3898|-0.5098|-0.5798|-0.7181|0.0403|0.2103|0.4003|0.5703|-0.4571|-0.2471|-0.1371|-0.1971|-0.3671|-0.4571|-0.5071|-0.6271|-0.6779|-0.5679|-0.4979|-0.6479|-0.7179|-0.8293|-0.7481|-0.8975|-0.8075|-0.7175|-0.9675|-0.8255|-1.0745|-0.8411|-1.1546|-1.0256|-0.8416|-0.9716|-1.0017|-0.9917|-0.7717|-1.0208|-1.0986|0.3647|0.4447|0.9947|-0.1297|-0.6697|-0.6197|-0.6497|-0.5597|-0.6897||-0.7869|-0.9771|-0.6429|-0.7029|-0.6922|-0.4722|-0.6522|-0.7291|-0.7632|-0.6632|-0.8552|-0.8485|-0.735|-0.8678|-0.9209|-0.8071|-0.9007|-1.0497
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||-0.9112|0.2875|0.5875|0.9567|0.8569|0.7988|0.7588|0.8042|0.7847|0.6719|0.4119|0.5619|-0.0056|-0.2456|-0.4756|-0.6956|-0.8011|-0.5711||-0.3311|-0.4311|-0.6611|-0.5608|-0.4808|0.0473|0.3173|0.3526|0.3917|0.4753|0.537|0.5544|0.5482|0.5336|0.4595|0.4184|0.3898|0.2866|0.2666|0.2566|0.2966|0.3266|0.3366|0.2666|0.3366|0.3666|0.2966|0.2766|0.1866|0.1466|0.1866|0.1166|0.1266|0.2166|0.1466|0.1566|0.2566|0.2366|0.2866|0.2766|0.2966|0.2666|||||||0.3466|0.3166|0.4566|0.3466|0.3366|0.4667|0.3303|0.3781|0.4458|-0.1143|-0.1843|-0.0943|-0.0643|-0.1843|-0.1443|-0.2843|-0.3343|-0.3643||-0.2643|-0.3843|-0.2843|-0.3443|-0.4026|-0.4234|-0.4277|-0.3416|-0.3716|-0.414|-0.4159|-0.3159|-0.3159|-0.2059|-0.1959|-0.1759|-0.1859|-0.3359|-0.4859|-0.5083|-0.4508|-0.4808|-0.5108|-0.6142|0.134|0.154|0.204|0.324|0.164|0.184|0.194|0.294|0.464|0.4972|0.5702|0.4486|0.2986|0.2686|0.1486|0.1386|0.2886|0.2186|0.2986|0.4623|0.3793|0.2393|0.3825|0.3773|0.2473|0.2748|0.3053|0.3636|0.2536|0.1536|0.0536|0.1536|0.1836|0.3078|0.3293|0.2497|0.2353||||||0.2003|0.1848|0.1927|0.1827|0.1527|0.1027|0.1627|0.0827|0.0127|||0.0127|0.0427|0.0527|0.0927|0.0727|0.0727|0.1127|0.0927|0.1827|0.2241|0.1546|0.1346|0.1346|0.1046|0.0646|0.0246|0.0446|0.0346|0.0346|0.0746|0.0846|0.1046|0.1246|0.1146|0.1146|0.1546|0.2007|0.1707|0.1821|0.1521|0.1521|0.2021|0.2224|0.2321|0.2044|0.2244|0.2418|0.1618|0.1718|0.2331|-0.0668|-0.0868|-0.0768|-0.0868|-0.1068|-0.0568|-0.0768|-0.1468|-0.1668|-0.1568|-0.0868|-0.1268|-0.0468|-0.0568|-0.0968|-0.1368|-0.1668|-0.1468|-0.2168|-0.2436|-0.1865|-0.1665|-0.0865|-0.1265|-0.1565|-0.1765|-0.1865|-0.1465|-0.1965||-0.2465|-0.3072|-0.2386|-0.2686|-0.2985|-0.2378|-0.2878|-0.2953|-0.3131|-0.2627|-0.2727|-0.2902|-0.2912|-0.2812|-0.3713|-0.3051|-0.2851|-0.3051
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||-0.5055|-0.4655|-0.6655|-0.4655|-0.3655|-0.3655|-0.5155|-0.5855|-0.8155|-0.9255|-1.0855|-0.7955|-0.9355|-1.1155|-1.1755|-1.3355|-1.8006|-1.6607||0.2316|0.2916|0.3616|0.2816|0.7416|1.2416|1.3512|0.7261|0.2861|0.4761|0.7561|0.6846|0.8707|0.7235|0.7849|0.6749|0.7949|0.9183|0.8583|0.8183|0.7322|0.6722|0.7422|0.5922|0.6322|0.8422|0.7575|0.6575|0.7475|0.5975|0.7375|0.6175|0.5175|0.9175|0.7975|0.8875|1.0375|1.1975|1.4483|1.2643|1.3339|1.1739|||||||1.1639|1.0639|1.2739|1.2439|1.761|-0.5152|-0.7152|-0.7252|-0.7752|-0.7752|-1.1752|-1.3419|-0.9919|-1.0619|-0.9519|-1.3319|-1.6955|-1.4661||-1.4395|-1.4584|-1.3313|-1.5113|-1.7719|0.1079|0.1079|0.7079|0.7079|0.5479|0.7079|1.1079|1.6179|2.0971|1.898|2.148|1.7547|1.2347|1.5247|1.6047|2.2037|1.2637|1.3937|1.5237|1.5043|1.7743|0.8943|0.7643|1.3143|0.8817|0.6417|0.3917|0.5817|0.7317|0.9517|0.7517|0.8695|0.7495|0.6895|0.5395|0.6295|0.5695|0.5695|0.9095|-0.0964|-0.1364|-0.1764|-0.4064|-0.6864|-0.7664|-0.7964|-0.9006|-0.8806|-1.0472|-0.9172|-1.0599|-0.9599|-1.2266|0.3059|0.1459|0.9359||||||0.9954|0.7127|0.6968|-0.1336|-0.1936|-0.4036|-0.3836|-0.3036|-0.5936|||-0.6145|-0.4603|-0.5303|-0.4403|-0.4703|-0.4603|-0.3203|-0.4103|-0.3303|-0.3603|-0.2203|-0.3303|-0.4303|-0.4903|-0.3503|-0.5903|-0.6391|-0.5591|-0.6685|-0.6472|-0.6691|-0.5595|-0.6095|-0.5495|-0.6256|-0.6267|-0.5067|-0.5667|-0.6067|-0.6867|-0.4667|-0.3567|-0.3667|-0.5267|-0.5267|-0.6567|-0.7767|-0.8997|-0.6916|-0.6716|-0.5116|-0.7616|-0.7016|-0.5116|-0.5416|-0.3816|-0.4716|-0.8316|-0.8016|-1.034|-0.8605|-1.1101|-0.9095|-0.8295|-0.7495|-1.0095|-1.0995|-0.9795|-1.0983|-1.327|-1.0812|-1.3146|-1.0362|-1.1362|-1.3624|-1.3383|-1.3429|-1.2629|-1.5429||-1.6138|-1.9553|-1.9559|-1.796|0.1157|0.4857|0.6657|1.2857|1.2057|0.6657|0.7557|1.1057|1.4857|2.0657|1.6457|2.0991|1.1991|1.6814
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||1.6645|1.49|1.6967|1.7072|1.5472|1.7772|2.1641|1.9779|2.0521|2.4263|-0.4878|-0.2878|-0.3478|-1.0578|-1.3378|-1.7778|-2.3409|-2.316||-1.6581|-1.5081|-1.6481|-1.8881|-2.3267|-2.368|-2.2984|-2.5876|-2.4774|0.2758|0.9058|1.1158|1.2958|1.5858|1.9658|0.9058|1.8558|2.1258|2.5358|2.827|3.1733|3.0438|3.0338|1.8938|1.5038|2.6838|3.2938|2.5438|2.4538|2.0938|1.7638|2.1338|1.6038|3.2238|3.3592|-0.5254|-1.1654|-1.1654|-0.9154|-1.5154|-1.2954|-1.8354|||||||-2.5254|0.4192|0.1592|0.6092|0.4992|0.5592|0.4392|0.7692|1.2792|1.2892|0.7692|1.5892|1.508|-0.6918|-1.6718|-2.0553|-2.2137|-2.1963||-2.4336|-2.0718|-2.1216|-2.2716|-2.6079|-2.4315|-3.0206|-2.4551|-2.8162|-2.7036|-3.1977|1.3346|1.2746|0.7846|1.3646|0.7046|0.3146|1.6346|2.1618|2.5937|1.6874|1.731|1.8281|1.6781|1.4581|1.3581|1.8081|1.2281|1.8781|-0.5327|-1.5127|-1.9746|-1.9374|-2.1032|0.6126|1.0126|1.1226|0.9726|1.0526|0.8726|0.9626|0.7626|0.7126|1.7226|0.9126|1.2426|1.7813|1.9947|1.5302|1.3802|1.1502|1.1702|1.0402|0.9002|0.6502|0.8402|0.9302|0.7902|0.6402|0.8802|2.0102||||||1.9469|1.681|1.5541|1.1941|1.3981|1.3081|0.8981|1.0481|0.9181|||0.7281|0.9181|1.0081|1.3181|1.7216|0.9216|1.3416|1.2254|1.1354|1.1354|1.1654|1.4193|1.2487|-0.2738|-0.3638|-0.5138|-0.5138|-0.1938|-0.8938|-0.8959|-0.7976|-0.7313|-1.0136|-0.909|-0.509|-0.749|-0.659|-0.6644|-0.6866|-0.8485|-0.6485|-0.5585|-0.4985|-0.7585|-0.7985|-0.7185|-0.8285|-0.9526|-0.7426|-0.7326|-0.8726|-0.8426|-1.05|-0.93|-0.9|-0.75|-0.83|-0.9|-0.9378|-1.1875|-0.9289|-1.2877|-1.0547|-1.0417|-1.0417|-1.1917|-1.1764|-1.0264|-1.2964|-1.4627|-1.1493|-1.0493|-0.4193|-0.1693|-0.5993|-0.7193|-0.9493|-0.8593|-1.0393||-1.1764|-1.4965|-1.2556|0.0926|0.2326|0.5126|0.3626|0.4426|0.3626|0.4826|0.6626|1.0126|1.2726|0.9526|1.1226|1.1426|1.0726|0.9926
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||0.2241|0.2141|0.1341|0.4741|0.5167|0.5167|0.6341|-0.0367|-0.1667|-0.1967|-0.3067|-0.2267|-0.2167|-0.2567|-0.3067|-0.4067|-0.5567|-0.7086||0.016|0.026|0.036|0.046|0.156|0.236|0.246|0.216|0.246|0.446|0.396|0.436|0.536|0.506|0.446|0.406|0.556|0.536|0.4735|0.6135|0.6435|0.3535|0.4235|0.3935|0.3935|0.5735|0.6235|0.6822|0.7085|-0.0977|-0.2377|-0.2577|-0.3077|-0.0877|-0.1177|-0.0777|-0.0277|-0.0477|-0.2477|-0.3577|-0.4277|-0.5377|||||||-0.6852|-0.6252|-0.6964|-0.7464|-0.6554|-0.6554|-0.7054|-0.7054|-0.7054|-0.6854|-0.8754|-1.0927|-1.0246|-1.0824|-1.0737|-1.2425|-1.5061|-1.3068||-1.0901|-0.6701|-0.5901|-0.4901|-0.5501|-0.6001|-1.2101|0.4892|0.2792|0.1192|0.1092|0.5192|0.6192|0.5592|0.2292|0.1892|0.1792|0.3692|0.4992|0.5492|0.2092|0.1792|0.0692|0.0792|0.0892|0.1892|0.3992|1.1192|1.6001|0.9601|1.2946|0.7246|0.5646|0.7346|0.6332|0.5832|0.7132|0.8032|0.9732|0.8832|0.8432|0.7532|0.7332|1.1643|0.6243|0.4443|0.8609|-0.1193|-0.3993|-0.4193|-0.3893|-0.3693|-0.5293|-0.6159|-0.4559|-0.6359|-0.4959|-0.6159|-0.6616|-0.8484|0.4805||||||0.5349|0.3938|0.5043|0.2764|-0.0366|-0.1166|-0.1266|-0.1566|-0.2166|||-0.2466|-0.2566|-0.2966|-0.3284|-0.2888|-0.3487|-0.3291|-0.3846|-0.3376|-0.3376|-0.2676|-0.3676|0.0234|0.0334|0.1134|0.0134|0.1734|0.0934|0.1034|0.1734|0.1934|0.2534|0.2034|0.2634|0.2434|0.3134|0.2971|0.2471|0.2571|0.1871|0.2671|-0.0384|-0.0484|-0.1584|-0.2184|-0.2284|-0.2784|-0.3171|-0.3173|-0.3115|-0.3152|-0.2652|-0.2852|-0.2952|-0.2852|-0.2252|-0.2552|-0.3652|-0.2952|-0.3958|-0.3103|-0.3103|-0.1703|-0.2003|-0.2103|-0.3403|-0.3403|-0.2903|-0.3503|-0.4303|-0.3754|-0.3999|-0.3693|-0.3442|-0.3975|-0.3733|-0.4157|-0.3657|-0.4457||-0.3757|-0.4957|-0.4924|0.0074|0.0474|0.0374|0.0374|0.0974|0.1074|0.1774|0.1574|0.2674|0.3874|0.3774|0.4074|0.5974|0.4188|0.3497
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||-3.8846|-4.0118|-4.6004|-4.2444|-4.6087|-3.8729|-4.9944|-4.6097|-5.0454|-5.1382|-5.3525|-3.8382|-3.2311|-3.2668|-4.2311|-5.5954|-7.1842|-5.6697||-6.1342|-3.1901|-2.4973|-3.8687|-4.1723|-3.6009|-3.7899|-3.8539|-3.6686|-4.5758|-3.6544|-3.2472|-2.5115|-2.9258|-3.0187|-3.7829|-2.7472|-2.3401|-1.7972|-1.9687|-0.5758|-4.9115|-4.6544|-5.2401|-4.6972|-2.1972|-0.9972|-1.0044|-1.9687|-2.2687|-3.5329|-3.3472|-4.3901|-3.1972|-3.4758|-2.2187|-1.8258|-4.1401|-3.3687|-3.8115|-4.0258|-5.7472|||||||-5.9329|-4.7615|-5.5758|-4.4044|-4.1829|-5.0544|-6.1187|-6.3615|-7.2258|-5.1687|-6.3544|-3.4758|-7.5472|-9.618|-6.2005|-7.5291|-8.2598|-7.5217||-7.1217|-4.9146|-5.3574|-3.6431|-6.0431|-4.1646|-5.8646|-5.2431|-6.1431|-7.5217|-8.0832|-6.754|-8.1112|-7.2732|-7.64|-8.1972|-8.6757|-8.7849|-9.7892|-10.0837|-7.8552|-6.9623|-8.0623|-7.448|-6.2766|-5.9909|-8.0194|-10.1123|-9.2194|-9.848|-9.0692|-12.3781|3.8433|4.3504|6.8004|8.7076|11.5885|10.7896|5.6825|4.5182|5.3396|4.4111|2.9896|5.3325|6.5182|5.6682|4.3325|4.6039|5.9111|7.0396|8.3468|8.9825|8.2808|5.7094|5.2522|5.3094|6.6522|4.0737|6.2022|4.8237|10.1379||||||9.8616|8.7173|-1.1337|-2.9766|-3.448|-6.8837|-6.9229|-6.5229|-7.1209|||-4.9066|-6.1923|-5.5137|-5.4209|-4.3495|-5.5995|-4.0423|-3.2209|-2.4066|-2.578|-0.2566|-2.6352|-5.3209|-4.4495|-2.0852|-2.7137|-5.5209|-5.4416|-6.0916|-4.7916|-5.6273|-6.0416|-5.8487|-6.7363|-6.3387|-6.2067|-6.4353|-7.3114|-7.0702|-8.7609|-5.5824|-3.1252|-3.6181|-6.0038|-7.0822|-6.7322|-7.8453|-7.944|-8.9899|-5.9185|-4.8899|-3.297|-3.0828|-1.3328|-4.3542|-5.3042|-4.3685|-3.947|-3.8256|-8.0828|-7.9487|-9.6291|-8.6153|-9.995|1.4739|2.4096|1.131|1.5453|0.1524|3.3882|5.0239|6.6239|7.631|8.0239|10.0599|7.4092|6.7235|9.6828|8.9836||-1.6645|-0.9074|-1.4788|-0.9645|-0.3145|-1.7288|-0.9788|-2.5431|-3.9074|-4.4217|-7.7288|0.6001|1.9143|1.7786|1.5929|1.2143|1.7786|1.7143
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||9.7877|-3.8266|-7.0366|-7.0166|-7.2166|-6.4866|-8.4866|-6.8166|-9.0166|-8.8366|-8.9466|-7.3266|-7.9466|-8.8466|-10.4166|-10.7266|-12.7295|-14.9345||0.4186|1.7986|2.8786|1.8686|2.2786|3.9886|5.9586|3.6686|3.2586|3.8586|7.9486|6.8186|9.6386|10.8386|8.8086|6.2486|11.8586|13.0486|15.1586|13.7636|14.7336|6.1736|4.8736|4.5336|4.5436|10.8936|12.0824|10.7444|9.2544|13.8459|7.7127|10.9164|5.8428|4.0528|3.6128|3.4128|7.3728|8.5128|9.1259|-1.0722|-0.3022|-4.0422|||||||-7.2822|-4.2222|-4.3222|-5.2422|-5.1322|-7.4922|-6.9362|-7.1962|-6.7262|-5.7162|-7.9662|-8.278|-8.358|-7.948|-6.298|-8.918|-9.8178|-9.7259||-10.1943|-8.466|-8.606|-7.346|-7.616|-5.896|-5.596|-0.596|-6.396|-7.786|-9.966|-5.486|-8.076|0.4767|1.3167|1.5167|1.3767|4.1567|4.5167|2.9567|3.8567|2.8267|1.8467|1.1767|1.7067|0.5767|2.0967|1.8867|4.6567|6.2167|4.0367|1.4367|3.6567|8.0567|14.3841|8.6096|10.379|5.0994|4.7965|4.1765|4.3565|3.2565|2.1365|3.0365|3.2665|3.6465|4.2165|4.8965|5.6465|7.2865|5.9765|6.8865|-0.3848|-2.9748|-6.2348|-6.0494|-5.4994|-7.331|1.096|1.256|5.316||||||5.4256|3.9973|-0.5554|-1.7354|-1.4154|-2.3054|-2.7254|-2.7811|-2.8211|||-3.204|-2.9239|-2.4139|-2.4639|-2.6339|-1.4939|-1.1839|-1.2139|-1.1539|-2.4439|-2.4439|-3.3139|-2.8921|-3.0021|-2.3421|-2.9821|0.4377|0.3977|0.1077|0.8077|0.6577|0.7477|0.6577|1.0177|0.7577|0.8277|0.7977|0.6977|1.1177|0.3977|2.0677|2.9777|2.3077|1.2477|1.9077|1.2377|1.0877|1.2577|1.7277|2.9877|2.3277|1.1377|0.7477|2.6177|2.2077|5.6777|4.8025|-1.5761|-2.7161|-3.8261|-3.0329|-3.4553|-3.4853|-4.4226|-3.3934|-3.2308|-3.1507|-2.4907|-3.1307|-1.6408|-0.5407|-0.5907|-0.8908|-0.7707|-1.4507|-1.8508|-1.6008|-1.8908|-2.0508||-2.9107|-2.5607|-2.3107|-1.8208|-2.0607|-2.0808|-2.0407|-1.7907|-1.4408|-2.1107|-3.0708|-3.3697|-3.0497|-3.6897|0.5191|0.2691|0.2091|0.7291
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||-0.8077|-0.9377|-0.9177|-0.7177|-0.5477|-0.4577|-0.3177|-0.3977|-0.5477|-0.5777|-1.5177|-1.2677|-1.3877|-1.4577|-1.6277|-1.8477|-2.2941|-2.0329||0.5899|0.5099|0.8099|0.2099|0.8599|1.7533|-0.4546|-0.7146|-0.8646|-0.8668|-0.6886|-0.5886|-0.4886|-0.5586|-0.5986|-0.7086|-0.5886|-0.7086|-0.7186|-0.6686|-0.7886|-0.8286|-0.7386|-0.9386|-1.2223|-1.0548|-1.162|-1.2104|-1.1804|-1.1304|-1.1304|-1.2804|-1.661|-1.4367|-1.8302|-1.6872|-1.6072|-1.8935|-1.8845|-1.8122|-1.9714|-1.7859|||||||-2.9977|0.753|0.8367|1.1147|0.9096|1.0107|1.3356|-0.6051|-0.6051|-0.4951|-0.7751|-0.9151|-0.7551|-0.8151|-0.6551|-0.9851|-1.2817|-1.1481||-1.1834|-1.1738|-0.9588|-1.1888|-1.2271|-1.0156|-1.3612|-0.8915|-1.0115|-1.0711|-1.1114|-0.5914|-0.5614|-0.3314|-0.3514|-0.3714|-0.2214|-0.6914|-0.7514|-0.7214|-0.6014|-0.7414|-0.9314|-1.1014|-1.2114|-1.5232|-1.3652|-1.6808|-1.3008|-1.1608|-1.4508|-1.7548|0.0478|0.4478|0.7678|0.9678|1.5848|0.9798|-0.0534|-0.3434|-0.3034|-0.4334|-0.5734|-0.2934|-0.4634|-0.5534|-0.2934|-0.3934|-0.5734|-0.5734|-0.5634|-0.6134|-0.6934|-0.7934|-0.6034|-0.8834|-0.8334|-0.9934|0.1546|0.0246|0.7246||||||0.9434|0.6677|-0.2444|-0.3944|-0.4544|-0.6244|-0.5504|-0.5304|-0.6904|||-0.6504|-0.5204|-0.5004|-0.3904|-0.4304|-0.5004|-0.2404|-0.2804|-0.3804|-0.1904|-0.3104|-0.3704|-0.3404|-0.4104|-0.3204|-0.5304|-0.4204|-0.2604|-0.3404|-0.2204|-0.1804|-0.1604|-0.2104|-0.1404|-0.2204|-0.1904|-0.1904|-0.1704|-0.1904|-0.3604|-0.2104|-0.1204|-0.1604|-0.3704|-0.4304|-0.4104|-0.5904|-0.6954|-0.6426|-0.4926|-0.5226|-0.6226|-0.7362|-0.6941|-0.704|-0.514|-0.454|-0.694|-0.634|-0.8317|-0.7013|-0.9159|-0.816|-0.6911|-0.7211|-0.8111|-0.8411|-0.6311|-0.8611|-1.0124|-0.8638|-0.7401|-0.4016|-0.4939|-0.6555|-0.517|-0.6401|-0.4785|-0.6555||-0.7785|-1.0368|-0.9554|-0.8355|-0.963|-0.8238|-0.9641|-0.937|-1.0783|-0.9866|-1.1159|-1.3288|-1.2102|-1.3215|-1.1301|-1.2532|-1.3625|-1.5455
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||-0.1758|-0.1858|-0.2258|-0.1758|-0.2058|-0.2058|-0.2358|-0.2358|-0.2558|-0.2834|-0.2834|-0.2534|-0.2434|-0.2734|-0.2734|-0.3134|-0.3632|-0.4541||-0.3492|-0.3492|-0.3907|-0.4553|0.0005|0.1405|0.3905|0.2305|0.2105|0.2105|0.2413|0.1213|0.1213|0.1213|0.1213|0.0813|0.1113|0.1313|0.1113|0.1113|0.1313|0.1713|0.1413|0.1213|0.1613|0.1913|0.2513|0.1947|0.2047|0.2213|0.2142|0.2142|0.1542|0.2242|0.1915|0.2115|0.2289|0.2422|0.2629|-0.0752|-0.1452|-0.2052|||||||-0.2152|-0.1752|-0.2152|-0.2252|-0.2052|-0.1752|-0.1852|-0.1752|-0.1952|-0.1452|-0.2552|-0.2858|-0.2603|-0.2793|-0.2701|-0.2801|-0.3267|-0.3375||-0.3516|0.0427|0.0827|0.0527|0.0327|0.0827|0.0827|0.1527|0.2427|0.1627|0.1427|0.2127|0.2027|0.3027|0.3327|0.2527|0.2527|0.3927|0.308|0.25|0.2772|0.262|0.142|0.132|0.092|0.062|0.082|0.052|0.132|0.112|0.102|0.032|0.042|0.082|0.162|0.192|0.242|0.292|0.3239|0.2888|0.2915|0.2356|0.2256|0.2556|-0.0416|-0.1116|-0.0216|-0.1016|-0.1516|-0.1516|-0.2016|-0.2316|-0.2116|-0.2716|-0.2316|-0.2756|-0.2468|-0.3093|0.0802|0.0502|0.2202||||||0.2263|0.172|0.1967|0.1197|0.1583|-0.0645|-0.0745|-0.0445|-0.0945|||-0.0845|-0.0845|-0.0945|-0.0845|-0.1045|-0.1239|-0.1132|-0.1319|-0.1119|-0.1019|-0.0719|-0.0819|-0.1019|-0.1119|-0.0919|-0.1219|-0.1298|0.0073|0.0273|0.0473|0.0473|0.0673|0.0473|0.0573|0.0473|0.0573|0.0873|0.0573|0.0873|0.0573|0.0973|0.1273|0.1592|-0.0311|-0.0711|-0.0611|-0.1111|-0.1311|-0.1111|-0.1011|-0.1011|-0.1211|-0.1311|-0.1424|-0.1324|-0.0824|-0.0724|-0.1324|-0.1324|-0.1743|-0.1442|-0.1514|-0.1114|-0.1214|-0.1314|-0.1414|-0.1614|-0.1114|-0.1414|-0.171|-0.1406|-0.1651|-0.1424|-0.1124|-0.1424|-0.1224|-0.1524|-0.1324|-0.1524||-0.156|-0.185|-0.1476|-0.1276|-0.1689|-0.1244|-0.1344|-0.146|-0.1577|-0.1297|-0.1519|-0.1643|-0.1454|-0.151|-0.1417|-0.1417|-0.1652|-0.1741
08100|100792|/equities/tande|SHANGHAICOMP||0.2515|0.2515|0.2215|0.3215|0.3109|0.3009|0.3709|0.361|0.4128|0.442|-0.1099|-0.0599|-0.0599|-0.1199|-0.1099|-0.1999|-0.3099|-0.426||0.0689|0.0189|0.0489|0.0089|0.0589|0.1089|0.1489|0.0989|0.1489|0.3289|0.2393|0.2393|0.2393|0.2593|0.2093|0.1693|0.1793|0.1993|0.1893|0.1693|0.2793|0.2493|0.3093|0.3059|0.4666|-0.2092|-0.1992|-0.2592|-0.2092|-0.2692|-0.2192|-0.2192|-0.2292|-0.0992|-0.1692|-0.1192|-0.1692|-0.2192|-0.1392|-0.3092|-0.3492|-0.4603|||||||-0.4408|-0.4061|-0.3661|-0.3661|-0.2761|-0.2161|-0.2361|-0.2461|-0.2761|-0.2561|-0.3661|-0.3861|-0.4461|-0.4661|-0.4685|-0.5305|-0.6323|-0.541||-0.521|-0.501|-0.431|-0.571|-0.6211|-0.6485|-0.8167|0.1662|0.3562|0.2962|0.3162|0.5362|0.5562|0.7896|0.4724|0.3124|0.3524|0.4366|0.459|0.389|0.479|0.5156|0.3692|0.3792|0.2792|0.2692|0.2492|0.2192|0.3092|0.2592|0.1992|0.2192|0.1492|0.2792|0.3792|0.4392|0.4192|0.4192|0.5992|0.5495|0.5195|0.3895|0.4395|0.525|0.4575|0.3675|0.5033|0.4931|0.4395|0.1595|0.1495|0.0895|0.1595|0.1595|0.3795|0.2295|0.2995|0.1295|0.1595|0.1795|0.4995||||||0.5817|0.4352|0.5186|0.3712|0.3674|0.3906|0.4306|0.4929|0.2605|||0.2405|0.1905|0.2005|0.2105|0.2605|0.2505|0.2705|-0.0588|-0.0188|-0.0088|-0.0388|-0.2488|-0.2588|-0.2693|-0.1993|-0.2593|-0.2393|-0.1993|-0.2193|-0.1693|-0.1393|-0.0793|-0.1293|-0.1193|-0.1193|-0.0093|-0.0493|-0.0893|-0.0393|-0.1293|-0.0893|-0.0893|-0.0493|-0.1293|-0.1693|-0.1793|-0.2393|-0.2793|-0.2093|-0.2193|-0.2193|-0.1593|-0.1693|-0.1793|-0.2293|-0.1393|-0.2293|-0.3193|-0.3136|-0.4035|-0.3489|-0.3566|-0.2066|-0.2266|-0.2466|-0.3566|-0.3166|-0.2966|-0.3466|-0.4166|-0.4079|-0.4533|-0.4175|-0.4478|-0.5014|-0.4818|-0.5218|-0.4818|-0.5375||-0.5239|-0.6466|-0.6451|-0.5701|-0.619|-0.6434|-0.6954|0.0342|0.0942|0.2342|0.2742|0.5442|0.5342|0.3642|0.4142|0.7642|0.6869|0.5362
08101|101006|/equities/tangshan-port|SHANGHAICOMP||-0.3459|-0.431|-0.2629|-0.2929|-0.3129|-0.2829|-0.3029|-0.3529|-0.3388|-0.3981|-0.3349|-0.3949|-0.3965|-0.4365|-0.4488|-0.3788|-0.4103|-0.5214||0.1097|0.2897|0.3802|0.3525|0.3333|0.2965|0.3328|0.3358|0.2932|-0.0725|-0.1125|-0.1325|-0.1125|-0.1525|-0.1625|-0.1525|-0.2225|-0.2225|-0.2472|-0.2413|-0.2754|-0.2937|-0.2802|-0.2602|-0.2702|-0.283|-0.2839|-0.3082|-0.3069|-0.2618|-0.2418|-0.2018|-0.1718|-0.2418|-0.2947|-0.2875|-0.2911|-0.3233|-0.3133|-0.2933|-0.2733|-0.2833|||||||-0.1333|-0.2633|-0.3333|-0.3333|-0.3633|-0.2733|-0.2733|-0.3433|-0.2733|-0.3533|-0.4265|-0.3828|-0.5153|0.1186|0.0386|0.0386|0.1486|0.1386||0.3486|0.3963|0.3422|0.3022|0.3822|0.3521|0.2921|0.3321|0.2621|0.3021|0.3121|0.4017|-0.0308|-0.0908|-0.0508|-0.0408|-0.0208|-0.0208|-0.1108|-0.0308|-0.0508|-0.2008|-0.2908|-0.3108|-0.2908|-0.3659|-0.3704|-0.3645|-0.2945|-0.2145|-0.2445|-0.1545|-0.1445|-0.2545|-0.3045|-0.3811|-0.3823|-0.3765|-0.3665|-0.4265|-0.4078|-0.4836|-0.4657|-0.5119|-0.531|-0.4689|-0.4882|-0.521|-0.471|-0.461|-0.401|-0.521|-0.511|-0.521|-0.461|-0.501|-0.311|-0.421|-0.461|-0.581|-0.281||||||-0.071|-0.311|-0.341|-0.221|-0.141|-0.401|-0.491|-0.5226|-0.3226|||-0.4426|-0.3826|-0.5726|0.0649|0.0849|0.0849|0.2049|0.2249|0.1449|0.2949|0.1549|0.0449|0.1849|0.2049|0.1849|0.3149|0.2949|0.3349|0.3949|0.4149|0.3649|0.4349|0.3749|0.3049|0.2949|0.2149|0.3349|0.2949|0.2649|0.3549|0.7249|0.6348|0.4848|0.6348|0.5715|0.5435|0.4635|0.4035|0.2535|0.2735|0.2235|0.3035|0.2335|0.3135|0.3635|0.2735|0.2635|0.3435|0.5135|0.4223|0.3697|0.4041|0.3968|0.4731|0.3779|0.4377|0.3897|0.3639|0.3939|0.3176|0.3168|-0.0293|-0.0893|-0.1693|-0.2593|-0.2193|-0.2693|-0.2193|-0.3093||-0.1693|-0.2393|-0.2993|-0.2593|-0.3393|-0.3343|-0.3143|-0.2843|-0.2743|-0.2443|-0.3643|-0.4087|0.0233|0.0833|0.1033|0.0333|0.0933|0.1433
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||-0.4387|-0.3024|-0.3683|-0.312|-0.302|-0.282|-0.312|-0.342|-0.352|-0.342|-0.352|-0.302|-0.302|-0.382|-0.402|-0.442|-0.5072|-0.7003||-0.4092|-0.3817|0.0348|0.0048|0.1048|0.3748|0.3448|0.482|0.2429|0.2229|0.2829|0.276|0.336|0.3276|0.3276|0.2476|0.2276|0.2776|0.2276|0.2676|0.2476|0.2876|0.4076|0.4539|0.3239|0.4321|0.4247|0.2447|0.3647|0.3475|0.3975|0.3075|0.3475|0.3375|0.3675|0.3617|0.5213|0.3981|-0.0134|-0.0534|-0.1134|-0.1234|||||||-0.0534|-0.1434|-0.1834|-0.1734|-0.1534|-0.0934|-0.0834|-0.1634|-0.2334|-0.2434|-0.3434|-0.4133|-0.4231|-0.4584|-0.3949|-0.4016|-0.4795|-0.4611||-0.4596|0.0424|0.0824|0.0424|0.0724|0.1324|0.0524|0.1324|0.1324|0.1724|0.2124|0.3024|0.3524|0.5324|-0.0995|-0.1795|-0.1795|-0.2195|-0.3195|-0.3095|-0.2495|-0.2195|-0.3495|-0.4095|-0.3795|-0.3995|-0.3595|-0.3995|-0.1695|-0.1595|-0.2895|-0.3195|-0.4795|-0.4295|-0.2795|-0.2895|-0.2695|-0.2195|-0.1595|-0.3095|-0.2895|-0.3695|-0.4895|-0.5095|-0.5616|-0.6774|-0.4802|-0.4102|-0.5202|-0.4802|-0.5202|-0.6702|-0.6702|-0.7691|0.0689|0.0689|0.1989|0.1389|0.3289|0.2789|0.5889||||||0.6393|0.4909|0.5078|0.3078|0.4787|-0.192|-0.202|-0.172|-0.312|||-0.3589|-0.4026|-0.3802|-0.3624|-0.3727|-0.3757|-0.3803|-0.4081|-0.3945|-0.3692|-0.3292|-0.3192|-0.3792|-0.3592|-0.3674|-0.4038|-0.4231|-0.4168|-0.4276|-0.4695|0.0222|0.1822|0.1322|0.3322|0.2822|0.3322|0.3622|0.2322|0.2822|0.2722|0.3722|0.3622|0.3722|0.1622|0.1322|0.1522|0.1022|0.1022|0.1722|0.2722|0.2522|0.4022|0.3922|0.4422|0.5122|0.5441|0.599|0.5561|0.5857|-0.1288|-0.0588|-0.1988|-0.1488|-0.2188|-0.1788|-0.4488|-0.4688|-0.3188|-0.3688|-0.4888|-0.4287|-0.4687|-0.3687|-0.2887|-0.4387|-0.3887|-0.5002|-0.458|-0.4883||-0.4037|-0.5437|-0.4818|-0.4018|-0.5014|0.0191|0.1291|0.1691|0.1391|0.2291|0.2191|0.1391|0.3191|0.3491|0.4291|0.5296|0.3537|0.3037
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||-1.4618|-1.3118|-2.6118|-2.2518|-2.0618|-1.3618|-1.4518|-0.7918|-1.3718|-2.1318|-3.3618|0.8429|1.0029|0.9529|0.8529|0.8229|0.4129|1.7729||3.3429|2.4729|2.34|1.05|1.87|1.8289|0.8003|0.7703|0.2803|0.4403|0.5403|0.5703|0.7403|0.8854|0.7359|0.5659|0.7259|0.961|0.7306|0.8123|0.9176|0.598|0.698|0.668|0.458|0.658|0.758|0.518|0.728|0.738|0.8603|0.5503|0.3403|0.5003|0.4803|0.4903|0.7403|-0.0551|-0.1851|-0.2651|-0.4151|-0.4851|||||||-0.6151|-0.6551|-0.7051|-0.8151|-0.7451|-0.6051|-0.6251|-0.6751|-0.6851|-0.5651|-0.8851|-1.1657|-1.0031|-1.0231|-0.9277|-1.0877|-1.2403|-1.1842||-1.1469|-1.0637|-0.9137|-1.0237|-1.1564|-1.0898|-1.2774|-0.8874|-0.9974|-1.2527|0.1201|0.3201|0.4401|0.8501|0.9001|0.6701|0.6001|0.5201|0.5501|0.5201|0.8401|0.9101|0.6201|0.5201|0.5501|0.4001|0.8301|0.5001|1.1401|1.1701|0.9901|0.3601|0.5401|0.8101|1.2101|1.2201|1.5634|-0.2213|-0.1713|-0.3413|-0.4313|-0.7713|-1.1213|-0.8613|-1.0713|-0.9513|-0.6113|-0.5613|-1.2413|-0.9913|-1.1613|-1.3013|-1.2213|-1.6513|-1.5913|-1.7773|-1.4873|-1.962|0.2309|0.3109|1.6109||||||1.4893|1.2143|1.2253|-0.3947|-0.3247|-0.9147|-0.8547|-0.6547|-1.0147|||-0.7447|-0.4547|-0.4747|-0.5247|-0.6447|-0.5947|-0.3647|-0.3447|-0.3447|-0.4447|-0.2347|-0.4147|-0.6747|-0.8347|-0.7347|-1.0647|-1.0297|-0.8924|-1.0288|-0.9425|-1.0872|-0.9597|-1.136|-0.876|-0.9961|-0.9261|-0.7061|-0.7961|-0.7561|-1.0461|-0.7761|-0.6261|-0.5061|-0.9261|-1.0573|-0.9212|-1.0612|-1.2352|-1.3519|-0.9871|-0.8771|-1.0371|-1.1384|-1.3621|-1.2639|-0.9039|-0.8239|-1.2539|-1.0639|-1.2939|-1.0721|-1.3906|-1.1929|-1.2499|-1.1355|-1.3033|-1.1633|-0.8033|-1.2033|-1.4237|-1.3418|-1.3837|-1.3502|-1.1669|-1.3969|-1.3467|-1.0867|-1.0567|-1.1967||-1.5067|-1.6958|0.0059|0.1859|0.2959|0.5259|0.6559|0.6159|0.4159|0.6359|0.5359|0.7859|1.1559|0.9459|1.2159|1.2168|0.8568|0.8068
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2675|-0.2977|-0.3153|-0.3436|-0.3701|-0.4135|-0.4428|-0.4964|-0.5282|-0.5914|-0.6604|-0.716||-0.7889|-0.8532|-1.2358|||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||-0.5097|-0.8397|-0.8797|-0.9368|-0.7068|-0.7268|-0.5768|-0.7968|-0.8468|-0.6968|-0.5868|-0.6068|-0.7868|-0.8168|-0.9268|-1.0568|-1.2125|-1.5178||1.0131|0.8962|1.0549|0.6649|0.6949|0.5249|0.3349|0.5049|0.5849|0.6649|0.6749|0.7249|0.7149|0.8349|0.9182|0.7882|0.9882|0.6438|0.8038|0.4875|0.6175|0.6375|0.7175|0.5875|0.2375|0.5175|0.3675|0.1575|0.6775|0.6775|0.6775|0.8175|0.9384|0.676|0.7466|0.5266|0.5366|0.7466|0.7912|0.7469|0.7798|0.8782|||||||0.8413|-0.0716|-0.0816|-0.1716|-0.1116|-0.1616|-0.4016|-0.6016|-0.5916|-0.6216|-0.9016|-1.1296|-1.1328|-1.0281|-1.0398|-0.6998|-1.0998|-1.2032||-0.8562|-0.5762|-0.5562|-0.8262|-0.9064|-0.7564|-0.8164|-0.5464|-0.7064|-0.7764|-0.7464|-0.5964|-0.4864|-0.2964|-0.7264|-0.8764|-0.9364|-0.8164|-0.9393|-1.0076|-0.8501|-0.8301|-0.9001|-1.0201|-0.8101|-1.0901|-1.2001|-1.4818|-1.0889|-0.9889|-1.1289|-1.3338|-1.3255|-1.0455|-0.7155|-0.5855|-0.6455|-0.5655|-0.4555|-1.1055|-1.0255|-1.1655|-1.4055|-1.3656|-1.2856|-1.4956|-1.2556|-1.3907|-1.6291|-1.4954|-1.3354|-1.4554|-1.5654|-1.9154|-1.7654|-1.8697|-1.6997|-2.0357|0.4147|0.4947|1.6947||||||1.6557|1.3225|0.8857|0.4057|0.4957|0.2057|0.4257|0.5957|0.3057|||0.2557|0.0457|0.2957|0.5557|0.7557|0.7757|0.9757|0.9357|1.0346|0.7846|0.7246|0.7646|0.6846|0.5846|0.2546|0.0046|0.0146|0.0146|0.2746|0.4646|0.4746|0.4646|0.4346|0.6846|0.5946|0.3446|0.7646|0.5146|0.8046|1.3746|||1.5712|-0.1806|-0.2106|-0.3106|-0.7606|-0.7706|-0.7406|-0.1706|-0.3306|-0.4606|-0.5606|-0.6906|-0.6106|-0.5406|-0.5706|-0.8106|-0.6806|-0.7906|-0.5406|-1.1406|-0.9037|-0.7337|-0.6837|-0.9937|-1.1008|-0.7867|-0.9767|-1.1791|-0.8561|-1.0061|-1.0201|-0.7401|-0.7901|-0.8001|-1.0096|-0.9123|-0.8276||-0.9276|-1.0395|-0.9149|-0.9049|-1.0482|-0.8525|-1.0825|-1.0333|-1.0848|-1.0359|-1.1199|-1.2282|-1.3041|-1.2701|-1.1285|-1.1423|-1.1123|-0.7523
08106|100343|/equities/teba|SHANGHAICOMP||-0.52|-0.5666|-0.6324|-0.5927|-0.6027|-0.5627|-0.4827|-0.5927|-0.5927|-0.5027|-0.4427|-0.7227|-0.6627|-0.6127|-0.4827|-0.5327|-0.6227|-1.0427||-0.5819|-0.636|-0.7083|-0.7976|0.1681|0.3381|0.5181|0.4281|0.3881|0.3781|0.4681|0.6681|0.7118|0.612|0.6361|0.6862|-0.1218|-0.2418|-0.2918|-0.2718|-0.1518|-0.3318|-0.4018|-0.3518|-0.4318|-0.3218|-0.2118|-0.4918|-0.3918|-0.2918|-0.3018|-0.1818|-0.1718|-0.1318|-0.2518|-0.3118|-0.2218|-0.2918|-0.1618|-0.0918|-0.4518|-0.5118|||||||-0.6181|-0.5381|-0.6499|-0.6499|-0.6084|-0.4984|-0.3384|-0.2984|-0.3084|-0.2984|-0.6384|-0.7765|-0.7317|-0.7458|-0.6759|-0.7771|-0.9001|-0.9092||-0.5292|-0.2792|-0.4692|-0.4292|-0.5692|-0.6492|-0.8428|-0.7428|-0.6628|-0.8053|-0.8304|-0.9404|-0.8316|-0.7212|-0.8069|-0.8288|-0.9788|-0.8388|-0.9836|-1.0751|-1.0524|0.0693|0.3293|0.2193|0.3293|0.2593|0.1493|0.2593|0.6993|0.6493|0.6493|0.5693|0.6593|1.0293|1.1393|1.2293|1.4794|1.3894|1.3779|1.1979|1.2379|1.1079|1.0379|1.1379|1.1579|1.4379|1.8288|2.1697|-0.6794|-0.3094|-1.0994|-1.1994|-1.3694|-1.7494|-1.6772|-1.8791|-1.7273|-2.0287|-1.7663|-2.3275|1.3034||||||1.4326|1.1996|1.1518|0.8414|-0.1784|-0.6484|-0.5684|-0.6184|-0.7384|||-0.9283|-0.7863|-0.8363|-0.9004|-0.9187|-0.6787|-0.5787|-0.5987|-0.5387|-0.6987|-0.3887|-0.6387|-0.6987|-0.908|-0.5991|-0.7391|-0.8984|-0.7727|-0.7641|-0.7797|-0.7397|-0.7097|-0.8598|-0.6298|-0.5198|-0.5498|-0.4498|-0.3698|-0.4898|-0.6598|-0.4798|-0.3698|-0.3098|-0.6198|-0.6198|-0.4198|-0.5698|-0.7898|-0.5998|-0.2298|-0.2898|-0.3198|-0.7298|-0.8198|-0.9814|-0.9139|-0.7839|-1.1339|-0.7447|-0.9547|-0.8186|-0.9212|-0.8802|-0.8189|-0.6389|-0.7289|-1.0489|-0.8243|-0.9775|-1.04|-0.9634|-1.0771|0.15|0.45|0.37|0.21|0.09|0.2|0.14||0.24|0.44|0.52|0.89|0.56|0.77|0.95|1.1011|1.0185|1.0897|0.8397|0.7397|1.1197|0.6897|0.8397|0.7997|0.7297|0.8397
08107|100540|/equities/tdg-holding|SHANGHAICOMP||-0.3424|-0.3924|-0.5324|-0.4564|-0.4764|-0.3764|-0.4464|-0.4164|-0.4564|-0.4464|-0.4464|-0.3564|-0.2664|-0.2964|-0.4364|-0.5264|-0.6616|-0.8334||-0.4799|-0.4782|-0.5174|-0.5799|0.0379|0.1179|0.1579|0.0979|0.0179|0.1279|0.1879|0.2479|0.3379|0.3179|0.3979|0.3779|0.5279|0.7107|0.5307|0.4807|-0.0525|-0.1725|-0.1225|-0.1125|-0.1525|-0.0325|-0.1025|-0.2125|-0.1725|-0.1325|-0.2025|-0.2825|-0.4925|-0.3425|-0.3525|-0.3325|-0.2125|-0.2625|-0.1825|-0.1625|-0.2025|-0.3925|||||||-0.4925|-0.2725|-0.5025|-0.5625|-0.5825|-0.3525|-0.3725|-0.4325|-0.4425|-0.3225|-0.6525|-0.8455|-0.679|-0.749|-0.6146|-0.7746|-0.8995|-0.8973||-0.9086|-0.6252|-0.5852|-0.6652|-0.8024|-0.7121|-0.793|-0.403|-0.543|-0.653|-0.7254|-0.6654|-0.5954|-0.3454|-0.3154|-0.3954|-0.4754|-0.3954|-0.3754|-0.4654|-0.4354|-0.5454|-0.7054|-0.7954|-0.6554|-0.8854|0.1519|0.0719|0.3419|0.3519|0.3019|0.0919|0.2319|0.3619|0.6619|0.7419|0.9843|0.6936|0.7879|0.7679|0.9665|0.8551|-0.0552|-0.0552|-0.1952|-0.2352|-0.2052|-0.2152|-0.4352|-0.4152|-0.4352|-0.5952|-0.7152|-0.9552|-0.8652|-0.8552|-0.8452|-1.0674|0.1084|0.1484|0.7884||||||0.7804|0.6355|0.61|0.4216|0.483|-0.2139|-0.2239|-0.2439|-0.4239|||-0.506|-0.4064|-0.3864|-0.3864|-0.4899|-0.4429|-0.2829|-0.3029|-0.2529|-0.2729|-0.1829|-0.3029|-0.4429|-0.5074|-0.3574|-0.4674|-0.5871|-0.5456|-0.5346|-0.4848|-0.4748|-0.3948|-0.4948|-0.4148|-0.4848|-0.3648|-0.3248|-0.3248|-0.3248|-0.4548|-0.2048|-0.0948|-0.1248|-0.3948|-0.4448|-0.4348|-0.5648|-0.6486|-0.7063|-0.5785|-0.5185|-0.5585|-0.6728|-0.5909|-0.6527|-0.5027|-0.4227|-0.7127|-0.5327|-0.7827|-0.6035|-0.6844|-0.5444|-0.4944|-0.3744|-0.4044|-0.5344|-0.3444|-0.6944|-0.7905|-0.5994|-0.5394|-0.3294|-0.2494|-0.4694|-0.5394|-0.5277|-0.5077|-0.5177||-0.6577|-0.8363|-0.6993|-0.6597|-0.7547|-0.6682|-0.7182|-0.733|-0.8575|0.1255|0.2455|0.2455|0.2255|0.0755|0.2155|0.3055|0.1255|0.1855
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||-0.1917|-0.0417|-0.3217|-0.6217|-0.6617|-0.6217|-0.8717|-0.8817|-0.9717|-0.9717|-1.0717|-0.8517|-0.9717|-1.1217|-1.1417|-1.3217|-1.6719|-1.7271||-1.3265|-1.1065|-1.2565|-1.4065|-1.8528|-1.7281|0.7218|1.5153|0.6829|0.6729|0.6429|0.4429|0.4629|0.4429|0.3929|0.4129|0.5729|0.6724|0.6824|0.6749|0.7237|0.7058|0.724|0.454|0.484|0.694|0.6756|0.6706|0.6218|0.6248|0.7303|0.7271|0.6171|0.749|0.7097|0.7097|0.7963|0.9187|0.9647|-0.1183|-0.1183|-0.2483|||||||-0.0283|-0.2583|-0.5283|-0.5783|-0.4883|-0.4783|-0.5783|-0.6683|-0.5783|-0.4983|-0.9183|-0.9605|-0.8205|-0.8405|-0.8105|-1.0305|-1.3839|-1.226||-1.2392|-1.0892|-1.0092|-1.1892|-1.5174|0.5527|0.0427|0.6127|0.4227|0.5127|0.4427|0.7427|0.8727|1.0027|0.9701|1.0401|0.9201|0.8601|1.1901|1.0101|1.244|0.9572|0.9174|0.8637|0.9237|0.7337|0.8937|0.6137|0.9337|-0.2919|-0.4519|-0.7819|-0.6119|-0.4119|-0.1519|-0.1919|-0.0619|-0.3119|-0.2719|-0.4719|-0.3819|-0.4119|-0.7619|-0.5319|-0.5719|-0.5119|-0.3519|-0.5219|-0.6719|-0.6619|-0.6919|-0.8219|-0.7919|-0.9926|0.0276|0.0376|0.1876|0.0676|0.3176|0.2076|0.9276||||||0.9523|0.687|-0.0542|-0.2342|-0.3142|-0.5342|-0.6263|-0.5778|-0.5778|||-0.5644|-0.3844|-0.3144|-0.2444|-0.1444|-0.2344|-0.1244|-0.2844|-0.3544|-0.3744|-0.3344|-0.3344|-0.5244|-0.6248|-0.5048|-0.6648|-0.6881|-0.5951|-0.7301|-0.6235|-0.6949|-0.6894|-0.7171|-0.6171|-0.6371|-0.6071|-0.3871|-0.5071|-0.4371|-0.4371|-0.0671|-0.1071|-0.3771|-0.5471|-0.5671|-0.4671|-0.6071|-0.7571|-0.6571|-0.4671|-0.6971|-0.7671|-0.9418|-0.7887|-0.9669|-0.8951|-0.7851|-1.0251|-0.9651|-1.2723|-1.0281|-1.3101|0.1196|0.5095|1.2296|1.0506|-0.6377|-0.5977|-0.8277|-0.9577|-0.7358|-0.8228|-0.5028|-0.5428|-0.8428|-0.7776|-0.8161|-0.7761|-0.9461||-0.9384|-1.256|-1.0128|-1.0204|-1.1665|0.4752|0.3052|0.2352|0.2152|0.2552|0.1652|0.3452|0.7552|0.6352|0.7652|0.7352|0.6552|0.8752
08109|100733|/equities/tellhow|SHANGHAICOMP||-1.266|-1.706|-1.896|-1.546|-2.366|-2.1289|-2.5738|-2.2299|-2.5399|-2.3099|-2.0799|-1.0499|-0.8299|-1.7899|-1.5799|-2.4699|-2.7699||||||||||||0.3076|0.7676|1.3676|1.3676|1.6976|2.6376|1.5576|2.2476|1.8653|1.9653|2.4281|2.2685|1.4383|0.5483|0.3383|1.0183|1.0383|1.5483|0.6483|0.8683|1.1048|1.2337|1.1474|0.661|0.9006|0.7063|0.6463|-0.0217|-0.5217|-0.4817|-0.5817|-0.6817|-0.7817|||||||-0.9397|-0.8968|-1.0076|-0.9676|-0.9776|-0.8376|-0.8676|-0.8676|-0.9676|-0.9176|-1.1876|-1.0376|-0.7976|-0.7676|-0.9076|-1.3576|-1.599|-1.5577||-1.7431|0.4999|1.1699|1.4304|0.9148|0.4148|0.6148|1.0448|-0.2825|-0.5825|0.0848|0.3448|0.3248|0.5248|0.5034|0.4634|0.4734|0.5234|0.6083|0.4183|0.4483|0.4483|0.3483|0.3183|0.3083|0.1983|0.2383|0.1883|0.4183|0.2983|0.2383|0.0483|0.1383|0.2983|0.4483|0.4483|0.6883|0.5883|0.5083|0.6083|0.4783|0.2583|0.2583|0.7783|0.7183|0.9783|0.9883|1.1929|0.8929|0.8529|0.9329|1.0555|1.1622|0.6877|0.9577|0.5877|0.2677|0.0777|0.3477|0.3377|0.7777||||||0.6764|0.5548|0.5265|0.3805|0.4828|0.4737|0.4224|0.4236|0.3436|||0.3436|0.5573|-0.2376|-0.1376|-0.2176|-0.2376|-0.1676|-0.2076|-0.1676|-0.2676|-0.1776|-0.2676|-0.3076|-0.384|-0.289|-0.359|-0.4033|0.0423|0.0623|0.1323|0.1523|0.2423|0.1523|0.1823|0.1323|0.2223|0.3323|0.4323|0.3123|0.1423|0.2923|0.3623|0.4564|-0.0879|-0.1979|-0.2479|-0.3579|-0.4233|-0.3847|-0.3147|-0.3747|-0.3747|-0.4513|-0.4998|-0.4842|-0.3942|-0.3742|-0.5342|-0.5108|-0.5181|-0.3958|-0.4558|-0.3158|-0.3158|-0.3658|-0.3358|-0.3958|-0.3058|-0.4658|-0.5492|-0.4608|-0.5279|-0.4079|-0.3479|-0.4879|-0.4803|-0.5003|-0.4403|-0.4703||-0.5403|-0.7609|-0.5215|-0.5245|-0.5666|-0.3273|-0.4373|-0.4748|-0.4497|-0.4397|-0.553|-0.5361|-0.5151|-0.5479|-0.2979|-0.2679|-0.3679|-0.3679
08110|100664|/equities/tengda-constr|SHANGHAICOMP||-0.1371|-0.1171|-0.1471|-0.1071|-0.1271|-0.1171|-0.1071|-0.1371|-0.1071|-0.1171|-0.1571|-0.1371|-0.1271|-0.1271|-0.1271|-0.1671|-0.1985|-0.297||-0.067|-0.097|-0.087|-0.137|-0.097|-0.057|-0.017|-0.047|-0.077|-0.017|-0.017|-0.027|-0.017|-0.017|-0.057|-0.097|-0.087|-0.077|-0.097|-0.107|-0.077|-0.117|-0.087|-0.097|-0.107|-0.057|-0.027|-0.047|-0.027|-0.067|-0.037|-0.057|-0.067|-0.027|-0.067|-0.017|-0.027|-0.027|-0.037|-0.077|-0.097|-0.097|||||||-0.127|-0.117|-0.137|-0.157|-0.127|-0.117|-0.137|-0.117|-0.137|-0.147|-0.227|-0.2695|-0.2367|-0.2267|-0.2067|-0.2367|-0.3197|-0.2947||-0.2919|-0.2465|-0.2305|-0.2705|-0.2922|-0.2402|-0.3091|0.0738|0.0738|0.0838|0.1038|0.2238|0.1938|0.3038|0.3486|0.244|0.2479|0.2779|0.2286|0.1886|0.2486|0.2382|0.1582|0.1582|0.1182|0.1082|0.1282|0.1182|0.1682|0.1882|0.1482|0.1482|0.0582|0.0982|0.1582|0.1482|0.2082|0.2282|0.3085|0.2717|0.2317|0.1717|0.1617|0.2017|0.1617|0.1217|0.1917|0.1117|0.0817|0.0817|0.0717|0.0617|0.0617|0.0317|0.0917|0.0617|0.0817|0.0117|0.0617|0.0117|0.1917||||||0.228|0.1622|0.1831|0.1284|-0.03|-0.09|-0.08|-0.07|-0.11|||-0.097|-0.107|-0.117|-0.117|-0.127|-0.1378|-0.1253|-0.137|-0.1506|0.005|0.045|0.025|0.025|0.045|0.055|0.015|0.015|0.035|0.045|0.065|0.045|0.075|0.065|0.075|0.045|0.075|0.065|0.055|0.145|0.235|0.265|0.225|0.185|0.1844|0.1449|-0.0152|-0.0752|-0.0952|-0.1152|-0.1152|-0.1152|-0.1052|-0.1052|-0.1052|-0.0952|-0.0652|-0.0552|-0.1052|-0.1252|-0.1603|-0.1464|-0.1564|-0.1064|-0.0864|-0.1164|-0.1664|-0.1464|-0.1064|-0.1364|-0.1764|-0.1489|-0.1589|-0.1589|-0.1304|-0.1505|-0.1444|-0.166|-0.15|-0.1745||-0.1377|-0.1841|-0.1707|-0.1514|-0.1871|-0.1478|0.0159|0.0459|0.0359|0.0759|0.0859|0.1059|0.1559|0.1159|0.1359|0.1811|0.1678|0.1393
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||0.9853|0.3753|0.3653|0.2153|0.1953|0.4553|1.0953|1.6342|-0.5811|-0.1311|-0.7511|-0.6911|-0.7011|-0.8611|-0.9511|-1.2511|-1.3834|-1.3227||-0.6627|-0.6827|-0.9027|-0.7527|-0.8627|-1.1927|-1.3802|-1.4813|-1.5831|0.1056|0.8756|1.3307|1.2699|0.6199|0.7099|1.1493|-0.3147|-0.4747|-0.6447|-0.6932|-0.6432|-0.6797|-0.6241|-0.7341|-0.8401|0.1578|0.2278|0.2978|0.3378|0.2578|0.4378|0.1978|0.1278|0.3778|0.3878|0.4378|0.8278|1.0559|-0.2771|-0.4971|-0.5271|-0.5671|||||||-0.6971|-0.6171|-0.7771|-0.7371|-0.6171|-0.5171|-0.6571|-0.5271|-0.6371|-0.6171|-0.8671|-1.068|-0.828|-0.858|-0.848|-1.078|-1.3734|-0.9864||-1.1364|-1.1576|-1.0985|-1.2239|-1.2976|-1.2301|-1.5874|-1.1691|-1.1491|0.1818|0.1518|0.6518|0.8918|0.7992|1.228|0.6955|0.7732|0.8532|0.8208|0.7508|0.9508|1.0358|0.7458|0.6158|0.6358|0.7058|0.7558|0.8458|1.0819|0.8219|0.6819|0.4919|0.6419|0.8019|1.0219|1.1449|1.1228|1.0428|1.1228|1.0428|1.0028|0.7628|0.7928|1.1528|1.2028|0.9628|1.1128|1.0228|1.0028|1.4228|1.655|1.325|1.335|1.435|1.665|1.9072|1.3072|0.9472|0.3972|0.4872|1.1072||||||1.2241|0.9745|0.8694|0.7894|0.6094|0.5594|0.6194|0.2894|0.1794|||0.2694|0.0994|0.2394|0.2294|0.2094|0.3894|0.3294|0.3694|0.2794|0.3394|0.4094|0.2894|0.2394|0.2794|0.5794|0.5194|0.8494|1.0394|1.0094|1.2994|0.7594|1.0494|1.3094|1.4594|1.4069|1.3469|0.8069|0.9969|0.8969|1.5069|1.3666|-0.2662|-0.3262|-0.3762|-0.8362|-0.8662|-0.9454|-0.9054|-0.8154|-0.6654|-0.6654|-0.4554|-0.1054|-0.5954|-1.0354|-0.8154|-0.7254|-1.1554|-1.1115|-1.2972|0.2048|0.2948|0.3048|0.5448|0.5748|0.7248|0.5148|0.7948|1.2348|1.2653|-0.2574|-0.7474|-0.4074|-0.6074|-0.8474|-0.7374|-0.7512|-0.6512|-0.7212||-0.5512|-1.0112|-1.0185|-1.0028|-0.9903|-1.0698|-1.1687|-1.078|-1.2894|-1.2727|-1.3547|-1.3096|-1.0518|-1.1818|-0.8718|-1.2518|-1.3503|-1.3703
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|||-1.0459|-1.351|-1.1517|-1.2335|-1.2089|-1.3099|-1.2155|-1.4433|-1.5609|-1.4967|-1.3067|-0.8567|-0.9967|-0.6567|-0.7567|-1.1767|-1.7867||-1.4767|-1.6167|-1.4567|-1.7769|-1.6245|-1.1845|-1.6145|-1.7939|-1.8899|0.6865|1.6065|1.3284|-0.247|-0.977|-1.077|-1.2506|-1.2729|-1.3643|-1.4203|-1.627|0.0991|0.0391|0.1691|0.0091|0.0991|0.6991|1.3991|1.0991|1.5279|1.0585|0.8485|1.4985|1.6244|-0.0672|-0.7172|-0.5572|-0.5772|-0.5472|-0.3972|-0.8672|-0.9772|-1.1272|||||||-1.388|-1.2144|-1.2726|-1.1926|-0.9991|-0.7791|-0.8991|-0.8591|-0.8791|-0.8791|-1.2591|-1.5057|-1.3219|-1.3919|-1.4319|-1.6219|-1.9127|-1.7979||-1.866|-2.0528|-1.7921|-2.0221|-2.1635|-2.3828|0.0022|1.0222|1.6122|0.6322|0.3922|0.8822|1.4422|1.8624|1.5166|1.3193|1.2393|1.3293|1.4048|1.529|1.019|1.179|1.019|0.979|0.709|0.739|0.459|0.149|0.429|0.449|0.369|0.239|0.579|0.799|1.149|1.019|1.009|0.959|0.899|0.729|0.629|0.499|0.319|0.999|1.449|1.109|1.1694|0.9027|0.7926|0.7326|0.7426|0.6126|0.5026|0.3726|0.4526|0.3626|0.3226|0.1226|0.3226|0.2526|1.0626||||||1.0423|0.7598|0.6879|0.5379|0.5879|0.4379|0.3979|0.3279|0.1979|||0.3379|0.2579|0.3879|0.3079|0.1979|0.2079|0.3479|0.2679|0.2979|0.2279|0.3279|0.2279|0.1379|0.0879|0.2379|0.0479|0.2179|0.3979|0.3779|0.5379|0.5379|0.7179|0.6779|0.7579|0.8179|0.8879|1.0979|0.9779|0.9879|0.7679|1.1279|1.2879|1.1627|1.0927|1.2527|1.0727|0.4127|0.6327|0.4327|0.5727|1.1127|1.5307|1.2657|-0.2421|-0.2021|-0.1321|-0.2721|-0.5321|-0.2321|-0.3021|-0.4521|-0.5721|-0.2921|-0.0721|-0.7221|-0.8121|-0.8521|-0.7421|-0.9721|-1.1634|-1.0732|-1.2169|-0.9894|-0.8694|-1.1294|-1.2027|-1.2711|-1.1511|-1.3211||-1.2529|-1.6876|-1.434|0.119|0.129|0.339|0.299|0.579|0.519|1.119|1.379|1.189|1.009|1.139|1.009|0.979|1.319|1.859
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||-1.5202|-1.5302|-1.8102|-1.6747|-1.6647|-1.3747|-0.9847|-1.1747|-1.2347|-1.0647|-1.1347|-0.9947|-0.9647|-1.0947|-1.1747|-1.6747|-1.8553|-2.5614||-0.7696|-0.8696|-0.6996|-1.1996|-1.0696|-1.4796|-1.3899|-1.6599|-1.1099|-1.4599|-1.1399|-1.2399|-0.9499|-1.0899|-1.1199|-1.4999|-1.0899|-1.4399|-1.5938|-1.9253|-1.5953|-1.9053|-1.7859|-2.231|-2.4822|-2.1152|-2.0175|-2.4411|-1.6411|-1.6111|-1.3811|-1.2411|-1.6111|-0.4311|-1.0711|-1.2011|-1.0211|-0.9911|-0.8611|-0.9711|-1.4211|-2.2411|||||||-2.2711|-2.3411|-2.787|-2.957|-2.3882|-2.2982|-2.2582|-1.4882|-1.9782|-2.0582|-2.7882|-2.9482|-1.4782|-1.1182|-0.6782|-1.2382|-1.0682|-1.5882||-3.1782|-2.8369|-2.9849|-3.116|-3.3855|-3.1728|-4.007|0.7579|0.4879|0.6179|0.9179|2.1679|2.1179|1.7279|1.5779|1.1979|1.2979|1.2779|1.0379|1.1679|3.4179|3.0279|3.6521|3.3795|-0.2477|-0.4877|-0.4077|-1.0877|-0.8077|-0.7577|-1.2977|-1.5577|-0.9177|-1.0477|-0.5477|-0.9577|-0.7177|-1.1077|-0.9177|-1.3577|-1.3677|-1.6477|-2.0997|-1.7802|-1.6202|-1.4202|-0.6702|-1.2202|-1.5302|-1.4402|-1.2102|-1.7902|-1.9302|-2.1602|-2.0102|-2.3281|-2.0981|-2.6824|0.2683|0.1883|2.0983||||||2.0697|1.5791|1.5257|-0.178|-0.428|-0.918|-0.918|-0.858|-1.218|||-1.2434|-1.0949|-1.0793|-0.9593|-1.0893|-0.9493|-0.6893|-1.0193|-0.8493|-1.0293|-0.7693|-0.9693|-1.1293|-1.3539|-1.1239|-1.2532|-1.408|-1.2787|-1.2487|-1.5042|-0.9918|-1.0618|-1.0418|-1.1218|-1.1118|-1.2718|-0.9718|-1.0218|-0.8818|-1.1418|-1.0218|-0.8718|-0.8218|-1.1718|-1.2118|-1.1518|-1.5018|-1.6842|-1.6786|-1.1586|-1.3286|-1.4386|-1.7501|-1.7713|-1.5739|-1.2739|-1.3339|-1.5439|-1.1639|-1.3139|-0.8639|-1.2839|-0.7039|-0.5139|-0.4239|-1.0839|-0.9339|-1.1839|-1.9239|-2.2821|-1.6308|-1.6708|-1.1808|-1.3308|-1.0608|-0.6608|-1.0008|-1.0508|-1.7008||-1.8508|-2.4748|0.2841|1.0541|0.9441|1.1741|0.8141|0.7741|0.7941|1.0441|0.7741|0.8541|1.4241|1.5341|2.1702|1.3696|1.4996|1.5696
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||-0.0879|-0.4379|-0.7679|-1.4479|-1.7279|-1.2379|-1.4179|-1.2679|-1.6579|-1.4579|-1.6579|-1.2579|-1.2579|-1.7079|-1.7279|-2.3479|-3.4487|-3.4692||-2.0374|-2.1121|-2.4273|-2.6059|-2.2766|-2.0673|-2.4272|-2.4172|-2.4408|-2.6581|-2.4039|-2.0439|-1.7639|-2.0239|-2.2339|-2.8639|-2.2539|-2.8339|-3.1604|-2.6404|-2.0404|-3.4004|-3.2705|-3.6064|-4.2964|-3.386|-3.1819|-3.3519|-2.5319|-1.9619|-2.1819|-1.9819|-2.5519|-0.8219|-0.2319|-0.3219|-0.8819|-0.6119|-0.7419|-1.7319|-1.7719|-2.6919|||||||-3.4219|-2.9419|-4.4319|-4.4119|-3.5419|-3.7719|-2.6519|-2.6619|-3.2519|-3.8119|-6.0319|-7.4899|-6.3894|-6.4294|-6.4049|-7.721|-8.9939|0.5738||2.0937|5.1038|4.5738|5.4838|5.4638|4.7638|3.2338|5.5338|5.1137|3.5838|2.5738|5.9038|5.2238|5.1738|6.2238|7.9164|7.451|5.9039|7.3916|4.0916|5.1316|5.6516|5.9916|6.5016|5.5116|5.6916|4.3816|1.3516|2.5616|2.8016|1.8016|1.2316|3.8916|3.8316|5.8416|4.8416|6.5369|-1.6927|-1.0127|-1.3627|-1.1327|-2.4227|-5.3227|-3.8609|-3.6909|-4.6909|-2.8309|-3.5909|-4.8709|-3.8609|-3.3509|-4.3809|-4.5909|-5.1309|-5.3409|0.1064|1.0164|0.9364|1.1864|1.8464|5.2764||||||5.0926|4.2602|3.9248|-0.1778|-0.1878|-1.1478|-2.1278|-2.1278|-3.2778|||0.6579|1.0679|1.5779|1.9879|1.7479|2.5679|2.8821|2.6819|2.4519|2.2519|2.576|-1.8907|-1.9707|-2.4935|-1.9836|-2.1636|-2.5579|-1.9479|-1.3079|-1.0579|-1.0579|-0.8379|-1.3879|-1.4679|-1.3179|-0.8179|-0.8679|-0.9779|-1.0479|-1.7779|-1.0779|-0.7179|-0.6179|-1.9979|-2.4294|-2.0494|-2.1794|-2.6394|-2.4667|-1.6367|-1.7967|-2.0467|-1.6167|-2.3067|-2.6443|-2.2743|-1.8743|-2.4343|-2.5143|-3.4837|-2.7252|-3.3925|-3.0478|-2.8527|-2.4627|-2.7327|-2.2727|-1.8127|-3.2127|-3.5763|-2.772|-3.1794|-3.0794|-2.627|-2.797|-2.707|-2.517|-2.417|-2.837||-3.507|-3.5114|-3.2929|-2.7757|-2.9343|-2.2653|-2.6653|-3.1343|-3.5128|-3.4169|-3.9755|-3.9827|-3.2969|-2.89|-3.2624|-3.5934|-3.6624|-3.5796
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||0.2529|0.3829|0.4129|0.4029|0.4829|-0.0365|-0.1365|-0.2165|-0.2765|-0.3665|-0.3665|-0.3865|-0.3765|-0.4065|-0.4165|-0.4265|-0.5065|-0.7111||0.1273|0.1273|0.1573|0.1273|0.1073|0.1673|0.3373|0.3773|0.4375|0.3834|0.3134|0.3034|0.3034|0.2934|0.3534|0.3034|0.4134|0.5205|0.4872|0.5186|0.4545|0.455|-0.0526|-0.1626|-0.1926|-0.1026|-0.0126|-0.2426|-0.1826|-0.2326|-0.2126|-0.1526|-0.2926|-0.2726|-0.2526|-0.2326|-0.1926|-0.1826|-0.2026|-0.1626|-0.2326|-0.2926|||||||-0.1126|-0.1826|-0.2726|-0.2926|-0.2926|-0.2226|-0.2326|-0.2926|-0.3326|-0.2826|-0.4326|-0.4196|-0.4712|-0.3814|-0.401|-0.3761|-0.4192|-0.3692||-0.1992|-0.1192|-0.1792|-0.2492|-0.2392|-0.2692|-0.2992|-0.2792|-0.1792|-0.0892|-0.1692|-0.1792|-0.1992|-0.0692|-0.0592|-0.1292|-0.0792|-0.0392|-0.1892|-0.1192|-0.1792|-0.3192|-0.3992|-0.4592|-0.3692|-0.4818|-0.5043|-0.5647|-0.4724|-0.4624|-0.4424|-0.4924|-0.5324|-0.5624|-0.3524|-0.3724|-0.3724|-0.3124|-0.2024|-0.3924|-0.4024|-0.5324|-0.5824|-0.5193|-0.5793|-0.5093|-0.3693|-0.5593|-0.662|-0.6486|-0.6286|-0.7529|-0.7093|-0.8359|0.0172|0.0972|0.2472|0.2672|0.2872|0.0272|0.5672||||||0.7063|0.5698|0.6373|0.4273|0.6859|-0.3189|-0.3389|-0.2889|-0.3689|||-0.4289|-0.4189|-0.4589|-0.4443|-0.5104|-0.5004|-0.4204|-0.3104|-0.1704|-0.1604|-0.3004|-0.2304|-0.2804|-0.4504|-0.5027|-0.4453|-0.4553|-0.4753|-0.458|-0.298|-0.388|-0.358|-0.388|-0.318|-0.398|-0.368|-0.388|-0.423|-0.443|-0.5278|-0.4438|-0.3638|-0.3438|-0.5038|-0.5044|-0.4044|-0.5244|-0.531|-0.6178|-0.5353|-0.5537|-0.5208|-0.6625|-0.6078|-0.5992|-0.7113|-0.5821|-0.7132|-0.4932|-0.6132|-0.6536|-0.7167|-0.7453|-0.6832|-0.3732|-0.4932|-0.6632|-0.5536|-0.5336|-0.5536|-0.5809|-0.6009|-0.4709|-0.4309|-0.6709|-0.6537|-0.6269|-0.571|-0.7989||-0.473|-0.503|-0.623|-0.473|-0.633|-0.573|-0.463|-0.473|-0.543|-0.533|-0.653|-0.7177|-0.6387|-0.5187|-0.5987|-0.6787|-0.6953|0.0396
08116|100903|/equities/tianjin-global|SHANGHAICOMP||0.3654|0.3754|0.4354|0.5954|0.5754|0.2754|0.3554|0.3954|0.5454|0.7738|-0.0125|-0.2825|-0.2625|-0.3625|-0.4125|-0.4725|-0.585|-0.5922||-0.4897|0.0241|0.1441|0.0741|0.3541|0.5741|0.2541|0.1741|0.0941|0.2341|0.3039|0.2577|0.2925|0.2825|0.2449|0.1749|0.2349|0.2349|0.2049|0.1849|0.2349|0.1949|0.2349|0.2549|0.1949|0.2849|0.2849|0.2149|0.2349|0.2149|0.2949|0.2449|0.2149|0.3049|0.2849|0.3649|0.4433|-0.1495|-0.1495|-0.2295|-0.2995|-0.3495|||||||-0.4395|-0.3995|-0.4808|-0.4408|-0.3808|-0.2808|-0.2408|-0.1708|-0.2208|-0.1408|-0.2008|-0.4808|-0.3608|-0.3808|-0.4108|-0.5108|-0.6243|-0.5264||-0.5527|-0.5285|-0.4724|-0.5624|-0.616|-0.5933|-0.6853|-0.5953|-0.5953|-0.6048|-0.7753|-0.6609|-0.7477|-0.6457|-0.7264|-0.7707|-0.7007|-0.7607|-0.7707|-0.6907|-0.8607|-0.8207|-0.9707|-1.0457|0.1324|0.6124|1.1424|0.6624|0.4604|0.5116|0.7334|0.7016|0.4604|0.1904|0.2504|0.3004|0.3804|0.3572|0.4668|0.3664|0.3464|0.2564|0.2364|0.3664|0.2757|0.2157|0.3357|0.3028|0.1928|0.1428|0.1028|0.0428|0.0228|0.0128|0.0528|0.0228|0.0728|0.0128|0.1328|0.0728|0.3128||||||0.3537|0.2541|0.2623|0.2104|0.2415|0.2069|0.1769|0.1769|0.1069|||0.1169|0.1369|0.1469|0.1969|-0.0421|-0.0321|-0.0121|-0.1121|-0.1121|-0.1121|-0.0921|-0.1121|-0.1421|-0.1521|-0.1121|-0.1721|-0.1979|-0.1873|-0.1573|-0.1173|-0.0973|-0.0573|-0.0873|-0.0773|-0.0973|-0.0773|-0.0573|-0.0873|-0.0573|-0.1173|-0.0673|-0.0473|-0.0673|-0.1373|-0.1573|-0.1573|-0.1973|-0.2442|-0.2318|-0.2118|-0.2218|-0.2154|-0.2465|-0.2335|-0.2635|-0.2135|-0.2235|-0.2835|-0.2328|-0.2528|-0.2028|-0.2428|-0.1628|-0.1728|-0.2628|-0.2764|-0.2617|-0.2117|-0.2517|-0.2669|-0.271|-0.2983|-0.2644|-0.2544|-0.2944|-0.2844|-0.2544|-0.1844|-0.2444||-0.2344|-0.3744|-0.3015|-0.2951|-0.3539|-0.2516|-0.2423|-0.2676|-0.2833|-0.2633|-0.2859|-0.3276|-0.2579|-0.2679|-0.2279|-0.1779|-0.2279|-0.2679
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||-0.2455|-0.2855|-0.2755|-0.1855|-0.2055|-0.1655|-0.1355|-0.1055|-0.0955|-0.3255|-0.3555|-0.2855|-0.2455|-0.2755|-0.3055|-0.3155|-0.4055|-0.5105||-0.2817|-0.2885|-0.3|-0.33|-0.3117|-0.3241|-0.3485|-0.3688|-0.3848|0.0345|0.1145|0.1245|0.1545|0.1745|0.2245|0.0945|0.1545|0.1345|0.1145|0.1545|0.2645|0.1445|0.1645|0.0645|0.1945|0.3845|0.4645|0.3245|0.3945|0.4745|0.3745|0.4045|0.3545|0.4445|0.5045|0.6745|0.7701|-0.2342|-0.1742|-0.2142|-0.3442|-0.4442|||||||-0.4842|-0.3042|-0.3142|-0.3742|-0.3442|-0.3442|-0.3342|-0.3342|-0.3342|-0.2442|-0.4842|-0.5042|-0.3842|-0.4342|-0.3842|-0.5942|-0.6858|-0.6114||-0.6538|-0.4732|-0.4632|-0.4632|-0.5732|0.0734|0.0534|0.2334|0.1334|0.1434|0.1434|0.2634|0.3234|0.4434|0.4034|0.4234|0.3834|0.4634|0.4434|0.3334|0.4134|0.4834|0.1434|0.0334|0.1134|0.0634|0.1634|0.1734|0.4634|0.3734|0.3034|0.1834|0.5434|1.0134|1.1434|1.1334|1.2534|1.1634|1.3634|1.1534|1.3234|1.0934|1.1534|1.7334|1.1534|1.1234|1.2838|1.0638|1.3438|1.1887|1.4824|1.1316|-0.1642|-0.5942|-0.3242|-0.4942|-0.6442|-0.858|-1.1678|0.3553|0.3948||||||0.4387|0.4874|0.6866|0.5051|0.6412|0.3712|0.3812|0.5112|0.5112|||0.6112|0.3412|0.5312|0.4512|0.5707|0.3586|0.1186|0.0786|0.1086|0.0686|0.1286|0.0686|0.0386|0.0386|0.0686|0.0586|0.0786|0.1686|0.1886|0.2186|0.3186|0.3272|0.3072|0.3872|0.2072|0.2272|0.2972|0.1572|0.1872|0.2072|0.2072|0.2872|0.408|-0.029|-0.069|-0.029|-0.059|-0.169|-0.099|-0.119|-0.129|-0.149|-0.1772|-0.1736|-0.1836|-0.1636|-0.1536|-0.2036|-0.1936|-0.2495|-0.1889|-0.2409|-0.1809|-0.1909|-0.2109|-0.2643|-0.2313|-0.1813|-0.2413|-0.2609|-0.2599|-0.2874|-0.2174|-0.2174|-0.2574|-0.2474|-0.2874|-0.246|-0.2433||-0.3659|-0.2177|-0.1335|-0.1178|-0.1626|-0.1295|-0.1423|-0.1525|-0.16|-0.1461|-0.1779|0.0204|0.0604|0.0404|0.0604|0.0804|0.0404|0.0604
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||-2.0138|-2.0638|-2.1302|-1.5502|-1.2102|-1.2402|-0.6502|-0.3402|-0.5302|-0.5402|-0.5902|-0.1502|-0.5502|-0.4102|-0.8202|-0.9902|-2.7702|-2.8097||-1.5074|-1.5174|-1.3474|-1.9374|-2.4771|0.2006|0.5806|0.9006|0.6106|0.9406|1.1706|1.0506|1.5906|1.8306|2.0506|2.5406|2.2906|2.5692|2.0692|2.6435|2.3978|2.4131|2.4135|1.4535|1.1935|1.8835|2.8616|1.3757|1.5957|1.8757|2.1424|-0.3865|-0.7765|-0.4865|-0.6265|-0.5065|-0.2565|-0.9265|-0.6165|-1.0465|-1.0665|-1.8665|||||||-2.2905|-2.0107|-2.0307|-2.0207|-1.7607|-1.8707|-2.1507|-2.5207|-2.7871|-1.9771|-2.6371|-3.0408|-2.7208|-2.9308|-2.8131|-3.5613|-3.8953|-3.4959||-2.9377|-3.1192|-2.2992|-2.3492|-2.6592|-2.5092|-3.6492|1.1675|0.9075|1.0975|1.0975|2.3075|1.5675|2.3675|2.4875|2.7275|4.4174|2.3774|2.681|0.891|1.421|1.811|1.711|1.651|1.991|1.411|0.181|0.141|0.881|1.101|0.791|0.341|0.791|1.551|1.991|2.091|2.791|2.7856|-0.3726|-0.3726|-0.8526|-2.5526|-3.0368|-2.6331|-2.5564|-1.6664|-1.0964|-1.2064|-0.7964|-0.5464|-1.5064|-0.9964|-1.9064|-2.6364|-2.6564|-2.3364|-2.3364|-3.2264|0.5871|0.8771|2.6771||||||2.6679|2.1476|2.1281|-0.4015|-0.3615|-0.7515|-1.4815|-1.4089|-1.6438|||-1.6192|-1.7241|-1.6012|-1.5986|-1.874|-1.686|-1.296|-1.706|-1.396|-1.566|-0.866|-1.306|-1.666|-1.7617|-1.773|-1.5483|-1.8054|-1.8187|0.0515|0.6015|0.3815|0.7715|0.7815|0.9315|0.9515|1.2815|1.4515|1.9815|1.7015|1.0615|1.5015|1.6315|2.0398|1.9698|1.7498|2.322|-0.5997|-0.5197|-0.5797|-0.0897|-0.7797|-1.4397|-1.6597|-1.4197|-1.5797|-1.5597|-1.5697|-2.1497|-1.8952|-2.243|-2.0522|-2.6069|-2.5466|-2.5123|-2.3187|-2.4384|-2.6384|-2.2521|-2.7846|-3.1867|-2.3586|-2.7984|-2.4577|-1.7577|-1.5377|-1.4277|-1.1277|-1.0877|-0.8477||-1.9377|-1.8677|-1.1277|-2.0277|-2.0777|-1.5477|-2.2077|-2.6005|-2.3505|0.1778|0.6778|1.4778|1.8878|2.1178|2.4478|1.9678|1.4978|1.6378
08119|100633|/equities/benefo|SHANGHAICOMP||-0.4514|-0.4614|-0.5269|-0.5269|-0.5943|-0.5809|-0.6465|-0.6171|-0.5871|-0.5571|-0.6371|-0.5671|-0.5071|-0.6571|-0.6771|-0.7471|-0.9157|-0.9668||0.2969|0.4069|0.4569|0.1369|0.2069|0.4469|0.8555|0.6144|-0.2147|-0.1047|-0.1147|-0.1647|-0.1447|-0.1747|-0.2047|-0.2547|-0.2547|-0.3047|-0.3302|-0.3953|-0.3291|-0.3691|-0.3391|-0.3791|-0.4091|-0.4145|-0.3866|-0.4066|-0.3466|-0.3466|-0.2266|-0.1466|-0.4366|-0.3266|-0.4066|-0.3766|-0.3466|-0.3166|-0.4266|-0.4666|-0.5266|-0.6135|||||||-0.6859|-0.2159|-0.1859|-0.1459|-0.1759|-0.2559|-0.3659|-0.3359|-0.3859|-0.3159|-0.5359|-0.6431|-0.4831|-0.4731|-0.3831|-0.5631|-0.7673|-0.6965||-0.6884|0.1972|0.2372|0.0872|0.0372|0.1872|0.1072|0.4372|0.4372|0.3872|0.2872|0.4772|0.4672|0.5772|0.5872|0.5072|0.6758|0.6048|0.6078|0.5778|0.6478|0.6278|0.5278|0.4678|0.3878|0.3378|0.4578|0.4778|0.6578|0.4478|0.3378|0.0678|0.1578|0.3178|0.4978|0.5378|0.6228|0.5128|0.6381|0.5529|0.6287|0.6514|0.3814|0.5714|0.5397|0.4597|0.6863|-0.17|-0.25|-0.36|-0.34|-0.45|-0.47|-0.58|-0.55|-0.6411|-0.5411|-0.6912|0.1065|0.1065|0.5765||||||0.5394|0.3727|0.3725|-0.0192|-0.0492|-0.1492|-0.1392|-0.1292|-0.2792|||-0.3135|-0.2735|-0.2835|-0.2635|-0.2035|-0.3135|-0.2544|-0.3188|-0.2975|-0.2975|-0.2175|-0.2375|-0.3075|-0.3461|-0.2571|-0.3171|-0.3429|-0.3338|-0.3243|-0.2643|-0.2343|-0.1443|-0.1543|-0.2443|-0.2743|-0.2243|-0.1843|-0.1543|-0.2243|-0.3043|-0.1743|-0.1043|-0.1143|-0.2243|-0.2543|-0.2443|-0.3643|-0.437|-0.3976|-0.3576|-0.3676|-0.2776|-0.4076|-0.3823|-0.3877|-0.2977|-0.2877|-0.4577|-0.3677|-0.5141|-0.352|-0.372|-0.262|-0.162|-0.192|-0.212|-0.262|-0.092|-0.422|-0.5133|-0.4681|-0.5173|-0.3918|-0.3518|-0.4218|-0.3718|-0.4018|-0.4018|-0.4518||-0.4718|-0.5948|-0.5792|0.0963|0.0263|0.2563|0.1963|0.2963|0.3863|0.2763|0.1963|0.1563|0.2763|0.2463|0.3363|0.3163|0.3063|0.2963
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||-0.2838|-0.2238|-0.2138|-0.1938|-0.2138|-0.2938|-0.2638|-0.3338|-0.3638|-0.3538|-0.3638|-0.3638|-0.3238|-0.3438|-0.3438|-0.2938|-0.4138|-0.6698||0.1736|0.1236|0.1636|0.0636|0.1636|0.2036|0.2436|0.2236|0.1736|0.2336|0.2424|0.2371|0.2696|0.2995|-0.001|-0.051|-0.071|-0.061|-0.091|-0.141|-0.161|-0.201|-0.161|-0.181|-0.161|-0.071|-0.041|-0.111|-0.051|-0.171|-0.201|-0.161|-0.181|-0.111|-0.111|-0.111|-0.071|-0.081|-0.101|-0.161|-0.191|-0.201|||||||-0.141|-0.231|-0.281|-0.301|-0.281|-0.241|-0.251|-0.261|-0.281|-0.271|-0.381|-0.4944|-0.4827|-0.4336|-0.4745|-0.4173|-0.5375|0.0092||0.1592|0.2592|0.2592|0.1392|0.1592|0.1792|0.0992|0.1892|0.2192|0.2692|0.2492|0.3792|0.3192|0.4392|0.3892|0.3292|0.3892|0.463|0.3724|0.3724|0.4624|0.4124|0.3624|0.3224|0.2824|0.1624|0.1824|0.1524|0.3224|0.3524|0.3424|0.2524|0.1724|0.2424|0.3624|0.3724|0.5024|0.4724|0.6371|-0.0964|-0.0864|-0.1764|-0.2364|-0.1364|-0.2164|-0.2464|-0.0664|-0.3864|-0.4664|-0.4864|-0.5464|-0.6399|-0.631|-0.7605|-0.6645|-0.7538|-0.641|-0.781|0.1491|0.0591|0.5191||||||0.5385|0.4177|0.443|0.3073|0.4375|-0.1727|-0.2027|-0.1927|-0.2727|||-0.2871|-0.3071|-0.3271|-0.2962|-0.3314|-0.3832|-0.3335|-0.3889|-0.4166|-0.434|-0.351|-0.391|-0.4495|-0.4227|-0.5864|0.1004|0.1004|0.1404|0.2304|0.3204|0.2604|0.3304|0.3266|-0.0022|-0.0722|-0.1022|-0.0522|-0.1422|-0.1222|-0.1722|-0.1022|-0.0322|-0.0222|-0.0622|-0.1522|-0.1922|-0.2422|-0.3222|-0.3522|-0.3522|-0.3474|-0.3141|-0.3341|-0.2941|-0.2741|-0.2641|-0.2441|-0.4041|-0.3541|-0.4618|-0.4309|-0.3145|-0.1945|-0.1945|-0.2445|-0.3745|-0.4445|-0.3245|-0.4145|-0.4734|-0.366|-0.396|-0.296|-0.216|-0.286|-0.276|-0.316|-0.266|-0.326||-0.176|-0.396|-0.401|0.0704|0.0304|0.1104|0.1304|0.1804|0.1804|0.2504|0.1804|0.1404|0.2804|0.3104|0.3804|0.3304|0.3104|0.3204
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||0.2935|0.3935|0.2335|0.2935|0.3655|0.3073|0.3731|0.3864|0.3864|0.4188|-0.0739|-0.0339|-0.0439|-0.1039|-0.1539|-0.2939|-0.3739|-0.4338||-0.2217|-0.2717|-0.2717|-0.3317|-0.2417|-0.1717|-0.1717|-0.3017|0.0408|0.2308|0.2219|0.1819|0.2019|0.2319|0.2488|0.2419|0.2419|0.2382|0.2482|0.2182|0.2582|0.2682|0.2482|0.2282|0.2133|0.2633|0.297|0.2389|0.2744|0.247|0.277|0.2286|0.1986|0.2886|0.2434|0.2434|0.2534|0.301|0.3144|0.3088|0.3553|0.3679|||||||0.2979|0.3069|0.3069|0.3169|0.3569|0.4399|-0.0336|-0.0936|-0.1736|-0.2336|-0.3636|-0.4036|-0.3236|-0.3436|-0.3636|-0.4236|-0.5946|-0.4762||-0.5002|-0.5169|-0.459|-0.509|-0.6|-0.5866|-0.7718|0.1076|0.1876|0.0376|0.0676|0.3176|0.3576|0.6076|0.4686|0.3586|0.3658|0.4558|0.383|0.353|0.453|0.5255|0.3876|0.4276|0.5405|0.4305|0.4551|0.4151|0.4651|0.3951|0.3251|0.3951|0.3351|0.3051|0.4351|0.4751|0.509|0.449|0.6137|0.3837|0.3337|0.2437|0.2537|0.3637|0.3137|0.3537|0.5453|0.4463|0.2763|0.1963|0.1563|0.1163|0.1263|0.1063|0.2063|0.1263|0.2063|0.0863|0.1663|0.2063|0.4863||||||0.5475|0.4823|0.4593|0.3493|0.3593|0.3493|0.5359|0.3356|0.3756|||0.3001|-0.0176|-0.0476|-0.0076|-0.0176|-0.0476|-0.0376|-0.0676|-0.0376|-0.0476|-0.0476|-0.0976|-0.1476|-0.1576|-0.1276|-0.1776|-0.179|-0.149|-0.139|-0.089|-0.079|-0.029|-0.079|-0.069|-0.079|-0.009|-0.019|-0.049|-0.059|-0.099|-0.059|-0.049|-0.049|-0.099|-0.139|-0.159|-0.199|-0.2393|-0.1793|-0.1793|-0.2193|-0.2065|-0.2339|-0.2465|-0.2516|-0.2116|-0.2116|-0.2816|-0.2434|-0.2764|-0.2264|-0.284|-0.184|-0.184|-0.214|-0.254|-0.254|-0.234|-0.274|-0.2955|-0.2728|-0.3231|-0.3063|-0.2808|-0.322|-0.3034|-0.3396|-0.2996|-0.3496||-0.2996|-0.4196|-0.3696|-0.3523|-0.3732|-0.3032|0.0039|0.0439|0.0439|0.1139|0.1439|0.2039|0.3139|0.2439|0.2839|0.3821|0.3246|-0.0312
08122|100832|/equities/tianjin-port|SHANGHAICOMP||-0.3034|-0.2376|-0.1776|-0.1876|-0.2176|-0.2176|-0.1876|-0.2776|-0.2776|-0.2276|-0.2076|-0.2876|-0.2376|-0.2476|-0.2076|-0.1276|-0.3376|-0.544||0.2133|0.1333|0.1733|0.1333|0.1533|0.2033|0.2603|0.2321|0.2021|0.2121|0.2212|0.2114|0.276|-0.0759|-0.0659|-0.1459|-0.1359|-0.1759|-0.1795|-0.1695|-0.1695|-0.1995|-0.2006|-0.2179|-0.1879|-0.1779|-0.1979|-0.2379|-0.1879|-0.1979|-0.2191|-0.1891|-0.1891|-0.1491|-0.1591|-0.1491|-0.1391|-0.1291|-0.1291|-0.1091|-0.1591|-0.1891|||||||-0.0291|-0.1591|-0.1891|-0.2491|-0.2091|-0.1791|-0.1491|-0.1691|-0.1791|-0.2091|-0.3091|-0.3767|-0.3925|-0.3261|-0.3445|-0.3445|-0.3967|-0.4474||0.0625|0.1425|0.1525|0.0325|0.1325|0.1225|0.0625|0.0725|0.1125|0.1525|0.1425|0.2125|0.1925|0.3225|0.2925|0.2725|0.3125|0.3325|0.2025|0.1925|0.2525|0.2525|0.2225|0.1525|0.1525|0.1425|0.1025|0.0825|0.2725|0.3425|0.2825|0.3425|-0.0893|-0.1993|-0.1093|-0.1893|-0.1693|-0.1593|-0.0993|-0.2193|-0.2393|-0.3293|-0.3847|-0.3647|-0.4152|-0.4152|-0.2952|-0.4152|-0.4058|-0.3658|-0.4558|-0.527|-0.5027|-0.5862|-0.4862|-0.6052|-0.5569|-0.6137|-0.578|-0.7523|0.3897||||||0.4786|0.3329|0.3765|0.2612|-0.0227|-0.1827|-0.2127|-0.2027|-0.2127|||-0.2327|-0.2527|-0.2927|-0.2808|-0.287|-0.2358|-0.2658|-0.287|-0.3517|-0.3232|-0.3132|-0.3319|-0.2991|-0.2791|-0.3457|-0.2094|-0.2194|-0.2894|-0.265|-0.195|-0.225|-0.175|-0.245|-0.205|-0.285|0.0346|0.0646|0.0446|0.1046|0.1246|0.2746|0.3862|0.2758|0.2675|0.2572|0.2561|0.2361|0.2261|0.1961|0.207|0.227|0.237|0.207|0.217|0.267|0.257|0.2917|-0.0524|-0.0424|-0.1124|-0.1124|-0.1124|-0.0824|-0.1024|-0.1524|-0.2024|-0.2824|-0.2224|-0.2624|-0.3024|-0.2823|-0.3023|-0.2128|-0.1828|-0.2728|-0.2628|-0.3104|-0.2671|-0.3088||-0.1588|-0.2788|-0.2593|0.0554|0.0054|0.0554|0.0754|0.0954|0.1254|0.1654|0.0754|0.0754|0.1754|0.2154|0.2654|0.2054|0.1754|0.1854
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||0.1492|0.0592|0.0992|0.2492|0.2292|0.2292|0.2792|0.2991|-0.0262|-0.0862|-0.1362|-0.1062|-0.0662|-0.0962|-0.0862|-0.1562|-0.2262|-0.3242||0.0509|0.0309|0.0509|0.0309|0.0709|0.1009|0.1509|0.1009|0.1109|0.1909|0.2309|0.2455|0.2822|0.2722|0.3036|0.2793|0.2793|0.2793|0.2293|0.2193|0.2693|0.2493|0.3393|0.3093|0.2893|0.3393|0.3293|0.507|-0.1838|-0.2038|-0.1638|-0.1638|-0.2038|-0.0738|-0.2238|-0.1438|-0.1338|-0.2438|-0.1838|-0.2538|-0.3038|-0.3438|||||||-0.3977|-0.3677|-0.4541|-0.4912|-0.4346|-0.4446|-0.4746|-0.5278|-0.5578|-0.5144|-0.6044|-0.6965|-0.6534|-0.6654|-0.7843|0.1674|0.4574|0.5174||||||||||||0.2474|0.4874|0.4774|0.6874|0.7329|0.4529|0.4932|0.5773|0.3773|0.3373|0.4373|0.2873|0.2173|0.2573|0.1973|0.2173|0.2673|0.1673|0.2573|0.3873|0.4573|0.2973|0.0773|0.1873|0.2973|0.3273|0.4373|0.4673|0.6673|0.6297|0.4697|0.4544|0.4844|0.4884|0.2784|0.1984|0.2684|0.1684|0.1284|0.1284|0.1184|0.0984|0.1784|0.2284|0.4084|0.2884|0.5184|0.4327|0.3027|0.1227|0.3227||||||0.3136|0.2956|0.3101|0.1963|-0.0059|-0.0259|-0.0359|-0.0659|-0.1259|||-0.1559|-0.1659|-0.1759|-0.1889|-0.1789|-0.2043|-0.1943|-0.2043|-0.2043|-0.2143|-0.1843|-0.2343|-0.2676|-0.2901|-0.2823|-0.332|0.0806|0.1806|0.1506|0.1706|0.3106|0.2867|0.1624|0.1524|0.1524|0.1924|0.1933|0.1755|0.2155|-0.0214|-0.0214|-0.0214|-0.0414|-0.0714|-0.0814|-0.0814|-0.0714|-0.1914|-0.1843|-0.1715|-0.1872|-0.1652|-0.1712|-0.1812|-0.1712|-0.1312|-0.1712|-0.2112|-0.2125|-0.2203|-0.1803|-0.2003|-0.1203|-0.1503|-0.1703|-0.2203|-0.2141|-0.1941|-0.209|-0.2861|-0.2106|-0.2307|-0.1848|-0.1948|-0.2242|-0.203|-0.25|-0.2301|-0.2501||-0.2507|-0.2924|-0.2804|-0.2544|-0.2793|-0.2842|-0.3203|0.0393|0.0193|0.1193|0.1293|0.2093|0.2893|0.3095|0.3195|0.4533|0.347|0.2441
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||-0.0106|-0.0126|-0.0136|-0.0096|-0.0096|-0.0096|-0.0096|-0.0056|-0.0066|-0.0076|-0.0066|-0.0046|-0.0046|-0.0016|-0.0096|-0.0106|-0.0176|-0.0245||0.0084|0.0104|0.0124|0.0124|0.0144|0.0135|0.0115|0.0125|0.0145|0.0165|0.0152|0.0142|0.0152|0.0162|0.0155|0.0135|0.0145|0.0145|0.0145|0.0115|0.0185|-0.0019|-0.0119|-0.0126|-0.0126|-0.0126|-0.0116|-0.0126|-0.0126|-0.0163|-0.0123|-0.0133|-0.0135|-0.0145|-0.0135|-0.0115|-0.0055|-0.0055|-0.0045|-0.0045|-0.0045|-0.0075|||||||-0.0075|-0.0065|-0.0095|-0.0125|-0.0065|-0.0055|-0.0065|-0.0085|-0.0105|-0.0125|-0.0165|-0.0186|-0.0176|-0.0186|-0.0136|-0.0186|-0.0209|-0.0201||-0.0141|-0.0155|-0.0139|-0.0163|-0.0179|-0.0149|-0.0206|0.0048|0.0048|0.0048|0.0038|0.0118|0.0128|0.0148|0.0138|0.0138|0.0148|0.0188|0.0211|0.0185|0.0205|0.0258|0.0176|0.0156|0.0136|0.0136|0.0146|0.0156|0.0206|0.0216|0.0186|0.0156|0.0156|0.0166|0.0236|0.0216|0.0286|0.0286|0.0303|0.0193|0.0317|0.0315|0.0145|0.0165|0.0105|0.0145|0.0175|0.0115|0.0125|0.0135|0.0125|0.0125|0.0095|0.0065|0.0065|0.0065|0.0085|0.0045|0.0115|0.0085|0.0185||||||0.022|0.0158|0.0136|0.0114|-0.0028|-0.0058|-0.0058|-0.0048|-0.0068|||-0.0068|-0.0058|-0.0078|-0.0078|-0.0089|-0.0089|-0.0089|-0.0079|-0.0079|-0.0079|-0.0069|-0.0079|-0.0119|-0.0119|-0.0117|-0.012|-0.013|-0.012|-0.013|0.0069|0.0069|0.0069|0.0049|0.0019|0.0029|0.0019|0.0039|0.0049|0.0069|0.0069|0.0109|0.0119|0.0139|0.0122|0.0118|0.0128|0.0108|0.0108|0.0128|0.0151|0.0131|0.0141|0.0131|0.0151|0.0161|0.0131|0.0151|0.0156|0.0156|0.0136|0.0166|0.0146|0.0166|0.0224|-0.0013|-0.0073|-0.0093|-0.0083|-0.0143|-0.0153|-0.0113|-0.0133|-0.0123|-0.0113|-0.0123|-0.0113|-0.0113|-0.0113|-0.0173||-0.0193|-0.0234|-0.0191|-0.0205|-0.0228|0.0009|0.0069|0.0069|0.0079|0.0109|0.0059|0.0089|0.0129|0.0129|0.0129|0.0069|0.0049|0.0069
08125|100649|/equities/tianyao|SHANGHAICOMP||-0.1871|-0.2171|-0.2771|-0.2071|-0.1971|-0.2471|-0.2271|-0.2671|-0.2971|-0.3271|-0.3471|-0.2771|-0.2971|-0.3471|-0.3371|-0.3871|-0.504|-0.5956||-0.2488|-0.2688|-0.2288|-0.3988|0.0859|0.0859|0.2559|0.1959|0.1559|0.2159|0.2627|0.2574|0.2816|0.2723|0.2694|0.1694|0.1594|0.1894|0.1594|0.0994|0.1594|0.1394|0.2194|0.1894|0.1694|0.2594|0.2394|0.1394|0.1994|0.1894|0.1994|0.1494|0.1294|0.2694|-0.0521|-0.0821|-0.0121|-0.0121|-0.0021|-0.0421|-0.0821|-0.0821|||||||-0.1121|-0.1921|-0.1621|-0.2121|-0.1821|-0.1021|-0.2321|-0.2421|-0.2621|-0.2521|-0.3421|-0.449|-0.4073|-0.3908|-0.3788|-0.3088|-0.4103|-0.3876||-0.4029|-0.3471|-0.2771|-0.3671|-0.419|-0.3894|-0.4711|0.1715|0.1215|0.1715|0.1415|0.3315|0.2915|0.3815|0.3115|0.2615|0.3215|0.347|0.267|0.257|0.347|0.4428|0.3692|0.398|0.4035|-0.0813|-0.0913|-0.1613|-0.0513|-0.0813|-0.1713|-0.2513|-0.2513|-0.2113|-0.1013|-0.0513|-0.0613|-0.1213|-0.0613|-0.1913|-0.1913|-0.2613|-0.3113|-0.2413|-0.2413|-0.2013|-0.0913|-0.2413|-0.2813|-0.3613|-0.3213|-0.4313|-0.4231|-0.5067|-0.4467|-0.518|-0.4817|-0.5696|0.1046|0.0046|0.3846||||||0.4623|0.2959|0.3299|0.2659|0.2838|0.2138|0.1638|0.1438|0.0838|||0.1338|0.1538|0.1838|0.2038|0.2238|0.2538|0.307|0.275|0.3106|0.3139|-0.0298|-0.0198|-0.2098|-0.2398|-0.2298|-0.3092|0.0689|0.1289|0.1689|0.2489|0.2778|0.2278|0.2378|0.2578|0.2878|0.2598|0.3364|0.3104|0.3122|-0.0588|-0.0088|-0.0588|-0.0588|-0.1588|-0.1788|-0.2088|-0.2688|-0.3091|-0.2391|-0.1791|-0.1991|-0.2091|-0.2791|-0.3091|-0.2691|-0.2091|-0.2091|-0.3491|-0.3091|-0.3837|-0.2637|-0.3737|-0.2437|-0.2137|-0.2737|-0.357|-0.337|-0.267|-0.337|-0.41|-0.3055|-0.3761|-0.3474|-0.2999|-0.3424|-0.3024|-0.2024|-0.1224|-0.2324||-0.2324|-0.3624|-0.3321|-0.2674|-0.3304|0.0221|0.0221|0.0321|0.0421|0.1021|0.0821|0.0821|0.1721|0.1921|0.2121|0.1621|0.1321|0.1621
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||-1.4304|-1.4304|-1.6921|-1.7763|-1.7892|-2.0357|-1.6757|-1.8657|-1.9968|-2.0868|-2.2953|-1.9705|-2.0805|-2.0605|-1.9905|-2.3605|-2.4921|-3.0421||-1.8462|-1.9962|-1.7662|-2.5441|1.464|1.9573|1.702|1.9466|1.8025|-0.2852|-0.2152|-0.1952|-0.3252|-0.3552|-0.2752|-1.0852|-1.1152|-0.9052|-1.1252|-1.4852|-1.5252|-1.7994|-1.5194|-1.4694|-1.8894|-1.6494|-1.8494|-2.1793|0.1481|0.5581|0.7581|0.6781|0.6281|0.9681|1.6781|1.4681|1.3981|2.1481|2.2251|2.1912|2.4747|2.868|||||||-0.7158|-1.2258|-1.1758|-0.9658|-0.7958|-0.7358|-1.0458|-1.2858|-1.2158|-1.0358|-1.9258|-2.4336|-2.3407|-2.2691|-2.3268|-2.0137|-2.558|-2.3038||-2.3477|-1.7477|-1.7677|-2.2008|-2.0405|-1.8705|-2.1302|-1.5402|-1.8802|-2.2177|-1.8977|-1.7877|-1.6177|-1.0277|-1.6877|-1.9077|-2.2577|-1.8577|-2.1477|-2.578|-2.5644|-2.3356|-2.5756|-2.9356|-2.4956|-3.0689|-3.0689|-3.9115|-2.8978|-2.6078|-2.8578|-3.1478|-2.6578|-2.4978|-2.1078|-1.8078|-1.9778|-1.4578|-1.0778|-3.0078|-2.7178|-3.2378|-3.3331|-3.7068|-3.3086|-3.5585|-3.0209|-3.3609|-3.3809|-3.4309|-3.1709|-3.2909|-3.8809|-4.7909|-4.476|0.2057|0.7357|0.6257|1.5857|0.7057|3.9957||||||4.2324|3.5588|3.8281|2.1757|-0.4717|-1.6817|-1.7517|-1.5717|-2.1017|||-2.5108|-2.7114|-2.2314|-2.5783|-2.706|-2.176|-1.926|-2.136|-1.896|-1.946|-1.356|-1.346|-2.766|-2.9384|-3.1349|-3.196|-3.4894|-3.6521|-3.4762|-4.0414|-2.976|-3.5021|-1.6821|-1.0821|-0.8321|-1.4921|-0.8921|-1.5321|-1.0621|-1.4521|-1.1621|-1.2321|-1.3321|-3.0121|0.1396|1.1096|0.6496|1.0496|1.6896|3.1796|-0.4552|-0.8552|-1.2252|-1.4652|-1.5352|-2.4252|-1.2352|-1.8752|-1.6352|-2.5552|-1.9852|-3.2352|-3.2274|-3.0057|-2.4457|-3.1757|-3.5496|-2.7035|-3.4816|-3.4175|-2.8975|-3.5905|0.3609|0.7909|0.8709|0.8609|1.0909|2.2809|2.5809||2.4209|3.3009|2.9254|3.4262|1.5762|1.2662|0.9162|1.5362|1.5562|2.2362|1.2562|0.8462|1.4762|1.8962|1.8862|1.8862|2.5562|2.9562
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||-0.6633|-0.6633|-0.8933|-0.9048|-1.1115|-1.1261|-1.0981|-1.0681|-1.1779|-1.3165|-1.4134|-1.3241|-1.2141|-1.2741|-0.9441|-1.2341|-1.2841|-1.7729||-1.1644|-1.3844|-1.4551|-1.5951|-1.779|-1.6283|-1.5814|-1.7914|-2.0432|0.52|1.47|1.2867|1.2289|1.2689|1.1344|1.1044|1.2044|1.6922|-0.3505|-0.7705|-0.5905|-1.0505|-0.9828|-1.1525|-1.4111|-1.1018|-1.2365|-1.3061|-1.2067|-1.1467|-1.1367|-0.9267|-0.9267|-0.7167|-1.4867|-1.2432|-1.3232|-1.2932|-1.0132|-1.0432|-1.0032|-1.1832|||||||-1.4332|-1.3832|-1.6032|-0.7532|-0.1732|-0.6332|-1.4132|-1.4732|-1.4632|-1.3232|-1.8032|-1.7277|-1.7177|-1.7377|-1.8677|-2.1874|-2.1109|-1.7509||-1.5909|-1.3409|-1.1409|-1.7209|-2.2809|-2.3315|-2.7|-2.1418|-2.5018|-2.3018|-2.3842|0.4246|1.4846|2.7778|1.7578|1.8225|1.6684|1.3332|1.0363|0.972|0.8811|0.9684|0.6584|0.5084|0.2484|0.2884|0.3584|0.1684|0.3884|0.3484|0.1584|0.0384|0.2184|0.3384|0.5284|0.6384|0.7284|0.5284|0.6584|0.5484|0.6784|0.7284|0.8084|0.7805|0.8388|0.5888|0.8188|0.3788|0.2588|0.2888|0.2988|0.1688|0.1388|0.0988|0.2488|0.1788|0.1688|0.0088|0.3188|0.1888|0.6188||||||0.7997|0.5903|-0.0862|-0.2162|-0.2762|-0.5062|-0.4862|-0.4262|-0.6162|||-0.638|-0.4858|-0.4358|-0.4358|-0.4758|-0.6231|-0.4631|-0.6296|-0.4518|-0.3618|-0.3518|-0.4418|-0.4518|-0.4918|-0.3918|-0.5018|-0.632|-0.5356|-0.5467|-0.5725|-0.6472|-0.6208|-0.6305|-0.6805|-0.7261|-0.7078|-0.7078|-0.7468|-0.7168|-0.8659|-0.8988|0.109|0.419|0.339|0.559|0.8995|-0.4719|-0.6419|-0.6636|-0.5936|-0.6246|-0.6736|-0.6036|-0.6036|-0.5036|-0.5536|-0.6036|-0.6736|-0.5936|-0.5636|-0.7036|-0.9062|-0.7659|-0.6459|-0.7959|-0.8959|-1.0293|-0.8959|-1.0638|-1.1514|-0.9947|-1.0347|-1.0447|-0.8147|-0.8547|-0.7747|-1.2047|-1.1247|-1.1385||-1.0185|-1.3985|0.2105|0.2605|0.5305|0.6205|0.6805|0.9805|0.9605|0.8705|1.0705|1.0005|1.2805|1.13|1.3278|1.0998|0.9753|1.0391
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||-2.7691|-1.9191|-1.6791|-1.9091|-2.2391|-1.4891|-1.7291|-1.2291|-2.1291|-1.7391|-1.5191|-0.9691|-0.7091|-2.5091|-2.8391|-3.2791|-4.0146|-4.5229||-4.1932|-4.1036|-4.6434|-4.6538|-5.9359|1.2612|1.7112|2.4112|2.3912|4.5612|4.193|4.9188|3.1788|2.8788|2.0288|2.5188|3.1688|4.072|3.5645|3.7978|3.357|3.3961|3.0684|1.8055|1.875|1.9555|1.4924|1.4824|1.8471|1.6115|1.6515|1.3115|1.2315|0.3415|0.8415|0.8015|1.0215|1.3015|1.2779|1.1279|1.3679|1.3379|||||||1.1971|1.7323|-0.4312|-0.9312|-1.0112|-0.9312|-0.8812|-0.8212|-0.9712|-0.8812|-1.3312|-1.6112|-1.2712|-1.4312|-1.3412|-1.7112|-1.823|-1.7289||-1.7888|-1.4492|-1.4853|-1.6358|-1.8782|-1.6263|-2.055|-1.565|-1.695|-1.7053|-1.6553|-1.2753|-0.8353|-0.4153|-0.3553|-0.5553|-0.2253|-0.7253|-1.0753|-0.7953|-1.1553|-0.7453|-1.0053|-1.2053|-1.4053|-1.0453|-1.8953|-2.2853|-1.7553|-1.9753|-2.3053|-3.0054|-2.9482|0.4806|0.7606|0.7306|1.6106|1.2006|1.4906|2.4306|3.1626|1.7426|2.6817|1.9341|1.3841|0.7741|1.0941|0.8041|0.8241|0.9341|1.1141|1.1341|0.7941|0.2541|0.3941|0.3841|0.7241|0.3741|0.7941|0.7341|2.0841||||||1.9723|1.4926|-0.322|-0.612|-0.632|-1.002|-0.932|-0.902|-1.372|||-1.4583|-1.3583|-1.1283|-1.1483|-1.4183|-1.6575|-1.5456|-1.7618|-1.7298|-1.8423|-1.3423|-1.5823|-1.8786|-1.9786|-1.3686|-1.4686|-1.6186|-1.4686|-1.5186|-0.8886|-0.7486|-1.8686|-2.009|-2.0956|-2.2718|-2.497|-2.6161|-2.2223|-2.4926|-2.589|-1.479|-1.019|-0.819|-1.089|-2.289|-2.669|-2.889|0.6786|1.2686|2.5886|2.4486|2.2186|-1.1717|-0.8617|-2.0117|-2.3623|-1.9023|-2.3823|-2.0423|-2.5481|-2.0881|-2.9557|-2.0572|-1.8372|-1.5872|-2.1372|-2.6472|-2.3372|-2.6041|-3.0568|-2.9658|-3.2037|-3.2756|-2.5856|-2.8656|-2.9556|-3.5197|-2.7797|-3.1397||-3.4265|0.7764|0.2864|1.0264|1.0464|2.7464|1.8064|2.8564|2.6665|2.8667|2.4941|1.8717|2.1217|1.5117|2.1317|1.8235|1.5059|1.3059
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||-2.349|-2.1191|-2.5701|-2.4223|-2.6189|-2.7989|-2.5521|-1.929|-2.439|-2.469|-2.359|-2.209|-2.299|-2.399|-2.349|-2.869|-3.3156|-4.399||1.5029|1.5329|1.8229|0.8729|1.1829|1.2429|0.5629|1.0929|1.1129|0.9529|1.4229|2.1029|1.846|2.9739|-0.5864|-0.8864|-0.9464|-0.8564|-0.8864|-1.2264|-1.3164|-1.7464|-1.5988|-1.8266|-1.6966|-1.4066|-1.5966|-1.9046|-1.9818|-1.6434|-1.5534|-1.7634|-1.9353|-1.1454|-0.8153|-1.0053|-1.0253|-0.9253|-0.8153|-0.9053|-1.2053|-1.4353|||||||-1.3253|-1.5953|-1.5453|-1.4353|-1.2353|-1.2453|-1.2753|-1.7353|-1.7053|-1.4853|-2.4153|-2.8515|-2.4956|-2.6084|-2.4538|-2.0338|-2.7938|-2.8547||-2.2353|-1.4553|-1.5753|-1.8453|-1.8653|-1.7753|-2.3053|-1.9353|-2.0553|-2.3147|-2.5603|-2.6623|-2.1423|-1.0123|-1.4623|-1.8923|-2.3723|-2.1023|-2.6223|-2.6767|-2.2667|-2.1467|-2.4467|-3.1067|-2.5467|-3.2467|-3.2367|-4.3569|-3.4904|-2.9045|-3.0845|-3.6245|-3.2645|-2.6345|-1.4145|-0.8645|-1.2845|-1.4345|-1.3745|-2.5245|-2.5345|-2.9045|-3.7245|-3.8989|-3.9555|-3.7357|-2.7557|-2.4557|-2.7357|-3.0357|-2.9957|-3.1657|-3.8357|-5.0157|-5.0397|-5.4038|-4.4238|-5.7892|1.3048|1.9948|4.9448||||||4.4748|3.6676|3.5834|-0.1915|-0.7815|-2.1615|-2.2215|-1.9015|-2.2215|||-2.815|-2.7527|-2.0427|-2.2527|-2.6368|-2.9487|0.5194|0.2794|0.4594|0.3894|1.3294|1.3194|1.8594|1.9894|1.8094|1.6194|1.7694|1.9094|2.3994|2.5894|3.0804|2.6382|2.7464|2.8633|2.8133|2.1933|2.5233|2.2733|2.4333|-0.5574|-0.2074|-0.3074|-0.2074|-2.2674|-2.6799|-2.093|-2.303|-2.493|-1.943|-0.773|-0.763|-0.523|-0.953|-1.333|-1.173|-0.993|-1.233|-2.163|-2.503|-3.3666|-2.3365|-3.0465|-2.7587|-2.4787|-2.1687|-2.9087|-3.558|-2.4666|-3.0707|-3.2824|-2.8933|-3.3036|-2.9929|-2.9043|-2.5343|-2.6043|-2.4237|-2.4037|-2.3037||-3.0986|-2.7749|-2.3649|-1.9849|-2.8549|-2.7583|-3.0842|0.539|0.369|1.069|0.309|0.419|0.889|1.109|1.509|0.959|0.959|1.129
08130|100547|/equities/tibet-summit|SHANGHAICOMP||-0.3716|-0.4016|-0.6816|-0.5416|-0.5816|-0.4716|-0.4416|-0.5216|-0.7016|-0.7117|-0.7016|-0.5517|-0.4617|-0.5316|-0.5816|-0.8116|-0.8529|-1.1138||-0.647|-0.6954|-0.6154|-0.6854|-0.5554|-0.3454|-0.2154|-0.2554|-0.4154|-0.4954|-0.3854|-0.2354|-0.1954|-0.2154|-0.1254|-0.2754|-0.2954|-0.1454|-0.3354|-0.4554|-0.6754|-0.7479|-0.6679|-0.5979|-0.8579|-0.7477|-0.6824|-0.8367|-0.7567|-0.7296|-0.8368|-0.7642|-0.9504|-0.7204|-0.4904|-0.6404|-0.5804|-0.6904|-0.5704|-0.4904|-0.6204|-0.7604|||||||-0.8604|-0.7704|-0.9804|-0.8904|-0.7904|-0.6504|-0.6404|-0.7604|-0.8604|-0.8304|-1.0704|-1.4577|-1.1596|-1.3112|-1.0515|-1.3515|-1.4906|-1.4812||-1.4691|-1.2974|-1.1812|-1.2712|-1.3712|-1.4525|-1.7783|0.435|0.305|0.365|0.525|0.805|1.185|1.615|1.455|1.345|1.785|1.7991|1.1491|1.0791|1.5291|0.9391|0.7591|0.6991|0.9691|0.7091|1.0291|1.1691|1.7791|1.9291|2.1391|1.4191|2.0291|1.6291|1.4009|1.3409|1.3127|1.1827|1.4227|1.4327|1.6325|-0.1515|-0.2215|-0.7015|-0.7915|-0.6315|-0.2815|-0.7115|-1.2215|-1.1214|-1.2714|-1.4495|-1.4395|-1.6417|-1.518|-1.6599|0.256|0.086|0.056|0.196|1.376||||||1.4028|1.0492|0.8365|0.5765|0.5765|0.2865|0.3365|0.3565|0.1265|||0.1965|0.3265|0.3465|0.1765|0.1865|0.2865|0.3765|0.2865|0.4265|0.3765|0.5865|0.5165|0.3965|0.3765|0.6265|0.2865|0.2265|0.4565|0.2465|0.5265|0.2065|0.1965|0.2065|0.2665|0.0065|0.0765|0.1865|0.2465|0.2665|0.1365|0.3865|0.4965|0.5165|0.2165|0.1665|0.2965|0.2165|0.0665|0.1965|0.5065|0.5165|0.5065|0.4865|0.6565|0.7465|0.7165|0.8365|0.5065|0.3565|0.1065|0.3565|0.5765|0.8165|1.0165|1.7472|-0.5258|-0.6358|-0.3558|-1.0558|-1.2136|0.0345|0.0745|0.2245|0.4545|0.1245|0.2045|0.1045|0.3145|0.3145||0.0445|0.1545|0.4845|0.5745|0.5745|1.2145|0.9145|1.3445|0.9045|0.4045|0.2845|0.3145|0.6645|0.7045|0.9945|0.8445|0.7545|0.7345
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||0.5977|0.8277|0.8447|0.7347|0.9647|0.898|0.9905|-0.1011|-0.0511|-0.3311|-0.2811|-0.1111|-0.1811|-0.2311|-0.1511|-0.3511|-0.8011|-1.0112||-0.4066|-0.6566|-0.6566|-0.6566|-0.7346|0.0845|0.0345|0.0245|0.0345|0.1045|0.4845|0.3345|0.3845|0.4445|0.5545|0.4945|0.6745|0.6972|0.5872|0.5672|0.6372|0.6672|0.8848|0.7348|0.6293|0.7393|0.7784|0.7884|0.9498|0.8071|0.7789|0.7455|1.05|-0.5561|-0.5752|-0.5552|-0.5852|-0.6452|-0.5052|-0.5352|-0.5052|-0.6552|||||||-0.8052|-0.7852|-0.9588|-0.8388|-0.8745|-0.7945|-0.8845|-0.8745|-0.9745|-0.8545|-1.0545|-1.29|-1.0944|-0.9144|-1.0344|-1.4044|-1.5054|-1.4021||-1.5457|-1.5841|-1.6096|-1.6812|0.7165|1.6065|1.0761|0.9161|0.9661|0.7161|0.5661|0.6961|0.8061|1.1661|1.2894|1.0294|1.3894|1.2548|1.1305|0.8405|0.9905|1.0405|1.1205|0.9305|0.6305|0.6105|0.6705|0.6505|0.8505|0.8005|0.6505|0.5405|1.1805|1.0005|0.9805|0.9805|1.0005|1.3005|1.8544|1.3754|1.3777|1.4686|1.214|0.984|0.994|0.874|1.044|0.874|0.764|1.194|1.144|1.174|1.164|1.234|1.724|1.2804|1.1204|0.5204|0.6004|0.4604|1.1104||||||1.1155|-0.2669|-0.4669|-0.5869|-0.5069|-0.7369|-0.7069|-0.6069|-0.9269|||-1.0526|-1.0526|-1.0679|0.0188|0.1088|0.2088|0.0288|0.0988|0.0988|0.2788|0.5688|0.4088|0.3888|0.6688|1.0788|1.2288|0.7888|1.4388|1.0688|0.6588|0.9088|1.0759|0.8132|0.9995|0.5495|0.6895|0.6595|0.5595|0.1595|0.1295|0.2795|0.3695|0.3995|0.2795|0.2195|0.3595|0.2795|0.2995|0.4595|0.6695|0.5295|0.4695|0.7595|0.6968|0.6968|0.6368|0.6468|0.4868|0.2968|0.3568|0.4668|0.6168|0.8386|0.7813|0.9348|0.6848|0.7648|0.6858|0.7158|0.8258|1.022|-0.3554|-0.1954|-0.5854|-0.7049|-0.6935|-0.6435|-0.6935|-0.7735||-0.8067|-0.9785|-0.8745|-0.8533|0.0122|0.1922|0.0822|0.3322|0.3122|0.4622|0.6322|0.4222|0.6722|0.8022|1.1369|0.7313|0.7513|0.6413
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||0.351|0.441|0.591|1.121|0.981|1.171|1.375|1.085|1.085|1.365|-0.1157|-0.2657|-0.3157|-0.4557|-0.3957|-0.5957|-1.0557|-1.538||-0.3901|-0.5901|-0.6501|-0.8501|0.1896|0.4396|0.6596|0.6196|0.6796|0.5572|0.5672|0.608|0.6919|0.6119|0.7921|0.6515|0.6115|0.8|0.6661|0.5961|0.6061|0.5761|0.6161|0.4161|0.5961|0.8061|0.6601|0.6668|-0.0088|-0.1688|-0.1488|-0.1488|-0.0888|-0.3488|-0.4488|-0.3688|-0.3688|-0.4088|-0.3688|-0.5988|-0.6488|-0.7188|||||||-0.6288|-0.5688|-0.6988|-0.7088|-0.5788|-0.4188|-0.5488|-0.5488|-0.6088|-0.6488|-0.8688|-1.2087|-0.9184|-0.9084|-0.9384|-1.1284|-1.4754|-1.3282||-1.3752|-1.2152|-1.1171|-1.2971|-1.469|-1.3173|-1.7536|-1.4011|0.0199|0.2299|0.4099|1.2399|1.2233|1.1392|-0.3219|-0.5019|-0.5919|-0.4919|-0.6319|-0.8119|-0.6719|-0.6119|-0.7619|-0.8619|-0.9119|-0.8719|-0.9019|-1.3419|-0.9402|-0.9502|-1.0702|-1.3549|-1.0149|-0.8249|-0.4249|-0.1449|-0.2349|-0.2449|-0.2149|-0.6549|-0.7549|-0.8249|-0.9649|-0.6949|-0.6949|-0.7349|-0.5849|-0.8549|-0.8949|-0.6549|-0.7649|-0.7349|-1.2349|-1.4349|-1.3849|-1.6394|-1.571|-1.9466|0.2942|0.1142|1.2142||||||1.7852|1.2345|0.9945|-0.1941|-0.5341|-0.7541|-0.8141|-0.7641|-0.8141|||-1.0768|-1.1336|-1.0962|-0.8962|-0.5762|-0.8562|-0.8362|-0.8962|-0.8062|-1.0562|-0.8562|-0.9962|-1.0062|-0.8262|-1.0062|-0.9162|-1.2307|-1.0497|-1.203|-1.139|-0.979|-0.819|-0.919|-1.019|-1.2628|-0.9428|-0.7028|-0.6428|-0.4528|-0.8628|-0.8228|-0.7528|-0.8928|-1.2128|-1.3009|-1.3832|-1.5046|-1.8696|-1.6329|-1.5971|-1.7307|-1.7396|0.0113|0.0713|0.2213|1.2013|1.4113|1.1113|1.3513|1.4313|1.3613|1.2313|2.0813|1.8225|1.9125|1.8425|1.6625|1.7025|1.5425|0.3925|0.7625|0.4525|0.7625|0.3225|0.2025|0.2125|0.1525|0.4025|0.3025||0.5525|0.6525|1.1625|1.1125|0.7425|0.9325|1.1325|1.5225|0.8025|0.9625|0.4625|0.6125|1.2525|1.5925|2.1625|-0.2422|-0.6422|-1.7222
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||-0.8793|-0.8293|-0.9793|-0.6793|-0.6593|-0.6093|-0.5593|-0.6093|-0.6793|-0.7593|-0.9293|-0.6593|-0.5493|-0.4893|-0.4593|-0.8093|-0.9442|-1.3252||-0.6077|-0.6277|-0.7413|-0.7876|-0.7084|-0.6849|-0.6715|-0.6915|-0.6315|-0.4615|-0.3815|-0.1515|-0.1815|-0.0915|-0.1115|-0.0315|-0.2415|-0.2915|-0.7015|-0.7615|-0.6315|-0.7515|-0.7505|-0.7828|-0.9128|-0.7269|-0.6869|-0.8069|-0.8269|-0.7369|-0.8671|-0.714|-0.9122|-0.7592|-0.6492|-0.5592|-0.4792|-0.6392|-0.5192|-0.6392|-0.7692|-0.8792|||||||-1.0792|-1.0192|-1.1562|-1.0362|-0.8262|-0.6562|-0.9062|-0.9862|-1.0662|-0.9662|-1.1862|-0.8262|-0.6962|-0.4762|-0.9262|-1.2362|-1.4408|-1.3681||-1.3356|-1.2196|-1.2211|-1.3111|-1.244|-1.3539|-1.5238|-1.3597|-1.3497|-1.5597|-1.6074|-1.4855|-1.0055|-0.7255|-0.6855|-0.8055|-1.0255|-1.4755|-1.5055|-1.8222|-1.873|-1.8327|-1.6627|-1.4927|-1.6827|-2.2397|0.0544|0.3344|1.1944|1.6244|1.5444|0.7644|0.6444|1.4044|1.5644|1.4644|1.6144|1.5244|2.1544|2.3171|2.594|2.0826|1.9326|-0.0664|-0.6364|-0.4764|-0.9364|-1.1464|-1.4764|-1.5264|-1.5564|-1.8264|-1.7664|-2.2098|0.2661|0.0061|0.5361|0.0561|0.5061|0.0761|1.0661||||||1.6556|1.369|-0.3576|-0.7976|-0.8176|-1.0176|-1.0076|-0.8776|-1.0676|||-0.9676|-1.2076|-1.0776|-1.2376|-1.0603|-0.9303|-0.9003|-1.0403|-1.0603|-1.1203|-0.8003|-1.2403|-1.2603|-1.4103|-1.2203|-1.2703|-1.1003|-0.7603|-0.5803|-0.4403|-1.4003|0.0679|0.0279|0.2179|0.0479|0.3479|0.4479|0.3679|0.4579|0.1979|0.6079|0.7779|0.7279|0.2779|0.2579|0.4979|0.5279|0.5379|0.8679|1.0879|1.4479|1.5237|1.7108|1.2871|1.3571|1.4371|1.849|1.4293|1.4893|1.6793|1.7637|1.588|2.1788|-0.5065|-0.6265|-1.3465|-1.2873|-1.0673|-1.1773|-1.2481|-1.1281|-1.3321|-1.2921|-1.3075|-1.0675|-1.2675|-1.4144|-1.5727|-1.5952||-1.2296|-1.7596|0.3499|0.3999|0.1399|0.5599|0.6099|0.6499|0.5699|0.5799|0.5999|0.6699|1.0699|0.8699|1.0699|1.2199|1.1499|1.3165
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||0.6803|0.8103|0.9403|1.8303|2.4459|1.846|2.1578|1.4166|-0.3338|-0.4238|-0.5138|-0.3438|-0.3738|-0.6638|-0.6538|-0.9338|-1.337|-1.3958||0.6538|0.6538|0.6338|0.2338|0.5038|0.5238|0.4538|0.3038|0.2738|0.4438|0.6538|0.8538|0.7331|-0.0604|-0.0904|-0.3504|-0.3404|-0.2804|-0.2804|-0.5404|-0.5004|-0.6404|-0.5804|-0.5104|-0.7904|-0.6035|-0.5835|-0.8035|-0.7167|-0.7074|-0.5852|-0.5752|-0.5852|-0.3552|-0.4752|-0.5852|-0.3652|-0.3552|-0.3352|-0.4452|-0.4852|-0.5152|||||||-0.4552|-0.6552|-0.6652|-0.6652|-0.5352|-0.4552|-0.6752|-0.6452|-0.5852|-0.4752|-0.9452|-1.1739|-0.8639|-0.9339|-0.8939|-0.9899|-1.2098|-1.0932||-1.1302|0.1499|0.3399|0.1799|0.3199|0.5499|0.5299|0.8499|0.7799|0.7599|0.8699|1.0199|0.9221|1.1622|1.0322|1.0122|1.1997|-0.0419|-0.1419|-0.4519|-0.1619|-0.1519|-0.3119|-0.5219|-0.5319|-0.5419|-0.4419|-1.3919|-1.0354|-0.9654|-1.0954|-1.3863|0.0722|0.3322|0.6822|0.7522|0.9622|1.1522|1.4113|1.2065|1.0469|0.9269|1.0069|0.9269|0.8269|1.2969|-0.1188|-0.4088|-0.7988|-0.8388|-0.7788|-0.9788|-0.9688|-1.0688|-1.0388|-1.0188|-1.0288|-1.3531|0.2351|0.2451|1.0451||||||1.074|0.8133|0.8225|-0.1989|-0.3089|-0.6189|-0.5489|-0.5089|-0.6789|||-0.7388|-0.7108|-0.7208|-0.7136|-0.6967|-0.8367|-0.605|-0.665|-0.455|-0.555|-0.505|-0.565|-0.725|-0.6581|-0.7281|-0.7646|0.0143|0.2443|0.2943|0.5643|0.6743|0.5843|0.5243|0.5943|0.6043|0.4743|0.7843|0.7826|0.9945|-0.1344|-0.0444|-0.2144|-0.2844|-0.7144|-0.8144|-0.7899|-0.7799|-0.9201|-0.6201|-0.4701|-0.6701|-0.7501|-0.8307|-0.9213|-0.9645|-0.7245|-0.6945|-1.0445|-0.9545|-1.1135|-0.7935|-1.1735|-0.7035|-0.8735|-0.6546|-0.8946|-0.8446|-0.6846|-0.9046|-1.1179|-0.8282|-0.9291|-0.7788|-0.7088|-0.7088|-0.6988|-0.6188|-0.5188|-0.6888||-0.7188|-1.0288|-0.892|0.1038|0.1638|0.3438|0.2538|0.3338|0.3338|0.4638|0.3338|0.3538|0.5338|0.7538|0.8238|0.7813|0.7513|0.8013
08135|100701|/equities/time-publishin|SHANGHAICOMP||-0.5511|-0.3711|-0.5411|-0.6411|-0.6939|-0.6969|-0.5969|-0.5869|-0.5869|-0.5969|-0.5569|-0.6469|-0.6169|-0.5269|-0.3869|-0.5669|-0.7469|-0.9269||0.5646|-0.0517|-0.0117|-0.1917|-0.0117|-0.0817|-0.1617|-0.1217|-0.2017|-0.2917|-0.2717|-0.2517|-0.2117|-0.2217|-0.1817|-0.3117|-0.2717|-0.4317|-0.5167|-0.5467|-0.4701|-0.5601|-0.5529|-0.591|-0.6984|0.1199|0.1399|0.1299|0.2799|0.3499|0.2599|0.2999|0.2799|0.4899|0.5599|0.6199|0.7499|0.8049|-0.1151|-0.2951|-0.2751|-0.2751|||||||-0.3551|-0.4551|-0.6851|-0.8851|-0.6523|-0.4823|-0.4923|-0.4623|-0.5023|-0.6223|-0.8023|-0.9442|-0.9675|-0.8267|-0.9313|-0.9459|-1.1037|-0.9519||-0.9974|0.1846|0.1946|0.1546|0.2146|0.3146|0.2446|0.6146|0.7546|0.7446|0.8046|1.0746|1.0423|0.9753|0.9153|0.8804|1.021|1.1555|0.9232|0.6332|0.9032|1.0041|-0.1638|-0.2738|-0.2438|-0.5238|-0.5638|-0.5838|-0.2938|-0.2838|-0.3838|-0.4138|-0.2938|-0.3638|-0.3238|-0.5638|-0.4038|-0.7438|-0.5638|-0.7338|-0.7838|-0.9016|-0.7916|-0.8816|-1.024|-0.9538|-0.6838|-0.7238|-0.9338|-0.9663|-0.8763|-1.0763|-1.0559|-1.1189|-1.0889|-1.1489|-1.0289|-1.3012|-0.9612|-1.2012|0.8355||||||1.0412|0.7696|0.5582|0.4282|0.5459|0.4459|0.3959|0.3959|0.4559|||0.4459|0.4959|0.5259|0.6344|0.6142|0.6142|0.6374|0.6015|0.6615|0.5766|0.5955|0.5955|0.5255|0.3655|0.3955|0.1755|0.2555|0.5055|0.5577|0.5636|0.5373|0.5637|0.5863|0.5358|0.5658|0.5058|0.5783|0.5583|0.6093|0.4493|0.5393|0.682|0.705|-0.2229|-0.2629|-0.3129|-0.4329|-0.5329|-0.5988|-0.5887|-0.5453|-0.5553|-0.6058|-0.5358|-0.4858|-0.4758|-0.3658|-0.5558|-0.3458|-0.4658|-0.3058|-0.4358|-0.3358|-0.3358|-0.2758|-0.4958|-0.4658|-0.3158|-0.6758|-0.8832|-0.7063|-0.7942|-0.7797|-0.7003|-0.6603|-0.5303|-0.6003|-0.5103|-0.8603||-0.7214|-0.9414|-0.9476|-0.7202|-0.6369|-0.7069|-0.7569|-0.7827|-0.8419|-0.8119|-0.7323|-0.859|-0.5518|-0.5661|-0.609|-0.7447|-0.6804|-0.7018
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||-0.5318|-0.2518|-0.3418|-0.2418|-0.4118|-0.4318|-0.3718|-0.4718|-0.5028|-0.5028|-0.5059|-0.5144|-0.4844|-0.5644|-0.5744|-0.5644|-0.5344|-0.7844||-0.0644|-0.0944|-0.0444|-0.2744|-0.1144|-0.1244|-0.1744|-0.1944|-0.3444|-0.3341|-0.3041|-0.2341|-0.2841|-0.3041|-0.2941|-0.3741|-0.3581|-0.3381|-0.3581|-0.3981|-0.3481|-0.3981|-0.3081|-0.3581|-0.4681|-0.3381|-0.2681|-0.3681|-0.3181|-0.2681|-0.2081|-0.2581|-0.2381|-0.1281|-0.0481|-0.1581|-0.1581|-0.1981|-0.0781|-0.1981|-0.1681|-0.2481|||||||-0.2281|-0.1981|-0.2081|-0.2081|-0.1481|-0.1481|-0.1281|-0.1981|-0.1781|-0.2481|-0.4881|-0.6351|-0.5824|-0.5093|-0.6431|-0.5123|-0.5923|-0.5803||-0.4737|0.0414|0.0314|0.0114|0.0414|0.0214|0.0114|0.1614|0.0914|0.1214|0.1414|0.2014|0.2514|0.4314|0.3514|0.2914|0.2714|0.3114|0.1814|0.1614|0.3114|0.3514|0.2714|0.2314|0.3214|0.2414|0.1914|0.1714|0.5214|0.5714|0.3814|0.3714|0.4314|0.5614|0.7614|0.8014|0.7445|0.7045|0.7946|0.6846|0.9418|-0.2611|-0.3711|-0.3811|-0.5511|-0.4111|-0.2511|-0.4811|-0.4811|-0.6011|-0.6011|-0.8611|-0.9311|-1.1011|-1.0229|-1.1504|-1.0872|-1.2824|0.1955|0.2455|0.9155||||||1.0078|0.8942|0.7185|-0.399|-0.429|-0.669|-0.7239|-0.6169|-0.6869|||-0.781|-0.6564|-0.5964|-0.7064|-0.7121|-0.6178|-0.4778|-0.5878|-0.7136|-0.7336|-0.2936|-0.3236|-0.5136|-0.4536|-0.4636|-0.5874|-0.5773|-0.4773|-0.3973|-0.2873|-0.2573|-0.2473|-0.3173|-0.2873|-0.2673|-0.3373|-0.2473|-0.2873|-0.2173|-0.3573|-0.2873|-0.2973|-0.2073|-0.5973|-0.6609|-0.5979|-0.6479|-0.7479|-0.6179|-0.2679|-0.3779|-0.4879|-0.6379|-0.7028|-0.6928|-0.6928|-0.7628|-0.6975|-0.5975|-0.6775|-0.5075|-0.7575|-0.6367|-0.623|-0.5503|-0.6603|-0.6669|-0.5288|-0.6481|-0.6829|-0.4983|-0.6183|-0.587|-0.4645|-0.4345|-0.4745|-0.5683|-0.5185|-0.5285||-0.6267|-0.6449|-0.5449|-0.4649|-0.6649|-0.6554|-0.6927|-0.6513|-0.7287|-0.6274|-0.7688|-0.7965|-0.6355|-0.7106|-0.6667|-0.6897|-0.8037|-0.7737
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||0.1711|0.1911|0.3511|0.2011|0.3217|0.2364|0.2093|0.2875|-0.0777|-0.0577|-0.0677|-0.0277|-0.0577|-0.1177|-0.1277|-0.1877|-0.2508|-0.2331||-0.1222|-0.1422|-0.1422|-0.1822|-0.2247|-0.1837|-0.1437|-0.1637|-0.1737|-0.0537|-0.0337|-0.0637|-0.0437|-0.0437|-0.0437|-0.0637|-0.0637|-0.0437|-0.0537|-0.0937|-0.1037|-0.1437|-0.1437|-0.1437|-0.1437|-0.1037|-0.1137|-0.1337|-0.0837|-0.1137|-0.1237|-0.1437|-0.1837|-0.1737|-0.1537|-0.1537|-0.1437|-0.1437|-0.1337|-0.1437|-0.1737|-0.2237|||||||-0.2537|-0.2337|-0.2137|-0.1537|-0.2837|-0.2537|-0.3037|-0.2895|-0.2895|-0.2395|-0.3395|-0.4078|-0.3326|-0.3039|-0.2539|-0.3539|-0.4249|0.1007||0.1607|0.2007|0.2107|0.1707|0.1407|0.2307|0.2307|0.3407|0.1907|0.2107|0.1207|0.2707|0.2207|0.3007|0.3229|0.2629|0.2629|0.2829|0.2729|0.2529|0.3029|0.2829|0.1529|0.0829|0.0629|0.0429|0.0729|0.0829|0.1729|0.1629|0.0429|0.0929|0.2429|0.2629|0.2629|0.3229|0.3693|0.3315|0.3539|0.2965|0.3589|0.2933|0.2533|0.2633|0.3333|0.2233|0.3633|0.3059|0.3164|0.2264|0.2064|0.0964|0.1264|0.1064|0.1664|0.1764|0.1864|0.1964|0.1564|0.1564|0.2964||||||0.3861|0.2761|0.2261|0.1561|0.1161|0.0661|0.0961|0.1561|0.1461|||0.2761|0.1661|0.0461|0.0961|0.0861|0.2161|0.3161|0.1861|0.2861|0.3018|0.1818|0.1718|0.2018|-0.1036|-0.1236|-0.1436|-0.1473|-0.1714|-0.1661|-0.1662|-0.1952|-0.1814|-0.1714|-0.1714|-0.1514|-0.1214|-0.1314|-0.1714|-0.1614|-0.1714|-0.1614|-0.1414|-0.1314|-0.1714|-0.2014|-0.2214|-0.2314|-0.2014|-0.1314|-0.1814|-0.1914|-0.2414|-0.2822|-0.2702|-0.3172|-0.2172|-0.1872|-0.2272|-0.1872|-0.1472|-0.0972|-0.2172|-0.0972|-0.1272|-0.1772|-0.2272|-0.1872|-0.2272|-0.2672|-0.328|-0.265|-0.3445|-0.2719|-0.2519|-0.2519|-0.1919|-0.2119|-0.1519|-0.2619||-0.2787|-0.368|-0.2793|-0.2693|-0.3642|0.0965|0.0865|0.1365|0.1465|0.1665|0.1965|0.2265|0.2365|0.2065|0.2765|0.3465|0.3716|0.2798
08138|101067|/equities/tongkun-group|SHANGHAICOMP||-0.024|-0.344|-0.254|-0.334|-0.334|-0.354|-0.524|-0.644|-0.744|-0.854|-0.9504|-0.7304|-0.7104|-0.8504|-0.8004|-0.9904|-1.1299|-1.2688||-0.8242|-0.6035|-0.6535|-0.8478|0.0518|0.2918|0.2218|0.2118|0.0318|0.0118|0.1218|0.1918|0.2118|0.2118|0.1618|0.0818|0.1618|0.3618|0.3318|0.3618|0.3918|0.4718|0.9318|0.9418|0.7988|0.5688|0.4888|0.1988|0.4488|0.5588|0.5988|0.6688|0.6288|0.7488|0.7988|0.8388|1.4558|0.8161|0.7661|0.7261|0.4661|0.4261|||||||0.4661|0.2061|0.1561|0.3161|0.4661|0.7261|0.6561|0.4761|0.4761|0.6561|0.4361|0.3361|0.6161|0.7161|0.9361|0.6161|0.5561|0.3061||0.3361|0.5461|0.5561|0.4361|0.4261|0.5661|0.3561|0.2961|0.3761|0.5061|0.5861|0.6861|0.6461|0.9861|1.0455|-0.0927|-0.1227|-0.2127|-0.2227|-0.1927|-0.2927|-0.6327|-0.7727|-0.9227|-0.8927|-1.1047|-1.1496|-1.339|-1.0764|-0.9364|-1.0064|-1.0164|-0.8964|-0.7864|-0.4664|-0.5164|-0.4164|-0.2664|-0.4564|-0.6864|-0.7064|-0.8764|-0.9764|-1.2664|-1.4332|-1.5098|-1.1198|-1.4298|-1.5364|-1.4585|-1.4485|-1.7085|-1.7485|-1.9785|0.1384|0.1184|0.4284|0.2884|0.7884|0.6984|1.7784||||||1.9382|1.5803|1.7008|-0.1774|-0.3874|-1.0474|-0.9974|-0.7574|-1.0474|||-1.1676|-1.1254|-0.9654|-1.061|-1.0538|-1.2632|-1.1024|-1.0793|-1.0181|-1.1071|-0.7971|-0.9771|-1.0174|-1.0521|-1.174|-1.0255|-1.0595|-1.0466|-1.2585|-1.1558|-1.2158|-1.4209|-1.4521|-1.1086|-1.2086|-1.4571|-1.2871|-1.2871|-1.5245|-1.8073|-1.3373|-1.1573|-0.7773|-1.4973|-1.5642|-1.5221|-1.5121|-1.7929|-1.8076|-1.8907|-1.6924|-1.5685|-1.7985|-1.2885|-0.9985|-0.9685|-1.0685|-1.5385|-1.5685|0.2322|0.5822|0.6022|0.6822|0.8822|1.7222|1.4891|1.5301|1.6973|1.7526|1.3592|1.3592|1.2092|1.3292|1.6463|1.3157|1.3857|0.7157|0.9157|0.7457||0.8957|1.1157|1.2657|1.5357|1.1357|1.2657|1.1857|1.4557|1.3357|1.6957|1.7157|2.1941|1.3341|1.7241|1.6541|2.002|1.632|1.872
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||-0.3657|-0.6657|-0.6957|-0.6357|-0.6457|-0.6257|-0.7257|-0.7157|-0.8757|-0.9357|-0.8557|-0.6857|-0.6557|-0.8857|-0.9157|-1.1257|-1.6246|-1.349||0.2313|0.3513|0.3813|0.1613|0.1913|0.2213|0.3713|0.6713|1.2313|0.8813|0.9597|0.8125|1.0394|-0.1197|-0.2197|-0.2397|-0.1097|-0.0597|-0.4497|-0.6197|-0.7497|-0.8297|-0.9236|-0.8709|-1.0509|-0.6509|-0.5609|-0.6409|-0.5309|-0.4809|-0.6409|-0.6209|-0.9509|-0.7009|-0.7609|-0.6709|-0.4009|-0.5709|-0.6209|-0.6109|-0.8209|-0.8909|||||||-0.8309|-0.1409|-0.3909|-0.3409|-0.4609|-0.5309|-1.0409|-0.9909|-1.0609|-0.9409|-1.2809|-1.5698|-1.449|-1.419|-1.3691|-1.6491|-1.8701|0.4196||0.5596|1.3696|1.3586|1.2786|0.9286|1.3886|1.1786|1.7702|1.3168|1.4387|1.1665|1.1265|0.7865|1.0965|1.1365|1.1065|1.2938|1.2054|1.1654|0.9154|1.0854|1.3854|1.0654|1.101|0.551|0.581|0.451|0.521|0.721|0.571|0.581|0.161|0.271|0.421|0.721|0.661|0.801|0.511|0.631|0.531|0.671|0.411|0.331|0.721|0.891|0.971|1.1449|0.9839|1.0439|1.1236|1.3836|0.9803|1.2803|0.8803|0.5303|0.6403|0.4803|0.0003|0.1503|0.6203|0.8603||||||0.7775|0.6511|0.6218|-0.0473|-0.1373|-0.4173|-0.4373|-0.4573|-0.4873|||-0.5536|-0.5518|-0.5918|-0.5759|-0.6705|-0.7494|-0.6638|-0.7764|-0.6755|-0.8252|0.3684|0.1984|0.1584|0.2184|0.3684|0.3584|0.5084|0.5184|0.5584|0.6298|0.6659|0.5499|0.4299|0.3799|0.3799|0.4499|0.4499|0.5699|0.4099|0.2099|0.3899|0.5499|0.691|0.5949|0.5899|0.6694|0.5931|-0.243|-0.343|-0.2923|-0.3464|-0.3227|-0.2912|-0.3012|-0.2912|-0.2412|-0.2012|-0.2912|-0.2412|-0.4112|-0.338|-0.4161|-0.4138|-0.3338|-0.2938|-0.3138|-0.3938|-0.2838|-0.4038|-0.477|-0.3767|-0.4808|-0.2708|-0.2408|-0.2908|-0.3008|-0.3108|-0.2908|-0.3608||-0.3837|-0.4452|-0.4274|-0.4227|-0.4386|-0.4312|-0.4963|-0.4876|-0.5562|-0.4924|-0.5075|-0.5175|-0.5175|-0.5631|-0.4831|-0.3731|-0.5631|-0.594
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||-1.2431|-1.5196|-1.3656|-1.4246|-1.5618|-1.4651|-1.5651|-1.4651|-1.7279|-1.6461|-1.4661|-1.6661|-1.5161|-1.6061|-1.4461|-1.7161|-1.9818|-2.6198||-1.9426|-1.9078|-1.7987|-2.2975|0.2492|0.5892|1.0792|0.7692|0.7792|1.0592|1.2692|1.3892|1.7592|1.9292|1.8992|1.2892|1.7192|2.3392|2.0392|1.6892|1.5992|0.9092|1.5492|1.5792|1.3592|1.8292|2.3392|1.6892|1.0692|0.8492|0.7592|1.4592|1.1692|2.0492|1.7392|1.6992|2.0392|1.6592|2.3892|3.0092|-1.5901|-2.0901|||||||-2.2101|-1.9601|-2.8701|-2.6901|-2.5547|-1.5747|-1.0247|-1.0247|-1.2047|-2.0347|-2.5647|-3.2013|-2.8625|-2.6125|-2.8311|-3.2035|-3.5856|-2.9278||-2.9078|-2.4178|-2.9678|-3.1709|-1.8209|-1.7009|-2.6509|-2.9009|-2.6843|-2.9059|-3.1549|-3.4288|-3.7703|-3.3137|-3.308|-4.013|-3.533|0.0643|1.2243|0.9143|2.0543|1.5943|1.5043|1.0743|1.0643|0.3643|0.0443|0.0443|1.2043|1.0543|1.4643|0.7943|0.6043|2.9543|3.8543|3.6843|4.2843|4.1443|3.5543|3.9643|5.1743|4.4543|3.7843|4.8043|2.9343|3.3643|4.3314|5.361|3.5639|4.9266|-1.0856|-1.7556|-2.9756|-3.4606|-2.8707|-3.0513|-3.0298|-3.6142|0.1638|0.5738|3.0138||||||3.1559|2.7921|2.0234|0.9234|0.7634|0.0134|0.3934|1.1434|0.8934|||1.1834|1.4734|1.5934|1.2734|1.5434|1.6934|1.9534|1.7834|1.5834|0.7934|1.5934|1.4134|0.6234|0.6034|0.7734|0.9034|0.8234|1.3334|1.1934|1.5134|1.7634|2.4787|1.5487|1.2487|1.3487|1.3487|1.6287|1.9235|1.7606|-0.2891|-0.7091|-0.6691|-0.4291|-0.9891|-0.9891|-0.7491|-0.8791|-1.0591|-0.5691|-0.1091|-0.2491|-0.5791|-0.4991|-0.4791|-1.0491|-1.1891|-1.3091|-1.7791|-2.1391|-2.4768|-1.8147|-2.2114|-2.0954|-2.1505|-2.0027|-2.1392|-2.0374|-1.6866|-2.2984|-1.8485|-1.2885|-1.8885|-1.9728|-1.933|-1.893|-1.803|0.3342|0.5842|0.6842||0.4842|0.8442|1.4942|1.7742|1.7842|1.7142|2.2442|2.1065|1.0865|1.4165|1.8665|2.1417|2.6618|-1.9256|-1.7554|-1.6954|-1.3454|-1.3354
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||-3.3677|-3.5441|-3.5026|-3.8226|-4.0619|-3.6919|-4.971|-3.23|-3.4189|-3.9454|-4.1016|-3.815|-3.555|-3.395|-3.0849|-3.615|-4.4449|-6.3677||2.3477|1.8977|2.4877|1.6177|2.2477|3.3377|2.7877|3.1277|3.4577|2.9477|3.3577|4.3177|5.0858|4.6353|5.0147|2.2047|2.8847|3.2447|3.5047|3.1047|4.0347|3.6647|4.3547|3.8447|1.7147|3.6347|2.9647|2.4547|3.5647|4.1547|4.4464|2.5464|2.0664|3.9064|3.7493|3.1709|3.4955|2.7655|3.9955|-1.0015|-1.6315|-2.6015|||||||-3.0415|-2.5115|-2.8615|-2.9615|-2.5915|-2.2115|-2.5615|-2.9315|-2.8215|-2.0215|-2.9815|-3.9955|-3.4717|-3.8124|-3.3082|-3.5036|-4.0357|-3.9707||-4.1086|-3.5079|-2.9621|-3.3618|-3.9342|-3.2813|-4.0087|-3.6704|-3.5704|-4.1621|-4.614|-4.8263|-3.9463|-2.1263|-3.0363|-3.2063|-4.1363|-3.3463|-4.2763|-4.8742|-3.9245|-3.4345|-3.8145|-4.6545|-4.5345|-5.6794|-5.8522|-6.7441|-5.4989|-5.191|-5.481|-6.7905|-5.7869|-4.3169|-2.8469|-1.4469|-2.3269|-3.1769|-2.4069|-5.2269|-4.8969|-6.1169|-6.9469|-7.4716|-7.6957|-6.1357|-4.5257|-5.7957|-7.1957|-5.5157|-6.1957|-6.7057|-6.6957|-8.8457|-8.2157|-9.9474|-8.4427|-10.6269|0.3924|3.5224|9.7224||||||8.7677|8.1402|7.8897|4.093|6.0056|-2.7103|-1.8803|-1.9603|-3.4303|||-3.6003|-2.7603|-2.3403|-2.8103|-2.7103|-3.8003|-2.8303|-3.3903|-3.2803|-3.5103|-1.7403|-2.0303|-3.4603|-3.9703|-4.3103|0.7982|0.1882|0.9282|1.8982|2.3882|3.3882|3.7082|2.6482|2.8482|2.5182|2.9482|3.8582|4.1682|6.0282|5.0436|5.5236|5.2748|4.5348|0.4848|1.7048|3.2648|3.1148|2.8148|3.1648|4.8948|5.427|5.6116|7.1679|-1.9152|-2.0652|-1.2752|-0.5752|-2.1452|-3.0952|-3.7352|-2.7152|-3.7658|-2.9662|-2.7091|-2.1879|-3.4945|-3.2446|-1.6953|-4.1157|-4.0549|-3.8867|-4.7894|-4.5719|-4.8137|-4.6473|-4.6499|-4.5801|-3.2307|-2.9166||-3.7662|-3.2735|-2.2026|-1.7385|-2.3953|-4.5159|-4.2017|-4.6852|-5.2506|0.9763|0.1838|2.4186|3.7823|4.4891|5.0389|2.7113|2.4971|2.5042
08142|102961|/equities/top-energy|SHANGHAICOMP||0.2388|0.3688|0.6088|0.5853|-0.0142|-0.1842|-0.1141|-0.1141|-0.1941|-0.1741|-0.2042|-0.2442|-0.3041|-0.4241|-0.4142|-0.4241|-0.4241|-0.5941||0.3381|0.2481|0.2581|0.1081|0.1081|0.1881|0.3181|0.3812|0.3446|0.3246|0.3007|0.3224|0.2747|0.3047|0.3241|0.3152|0.3619|-0.0429|-0.0929|-0.1329|-0.1429|-0.2229|-0.1629|-0.1829|-0.1529|-0.0829|-0.0829|-0.2129|-0.0929|-0.2129|-0.2029|-0.1629|-0.1229|-0.0929|-0.1629|-0.1729|-0.1529|-0.1829|-0.1329|-0.1129|-0.1929|-0.2029|||||||-0.1429|-0.2129|-0.2329|-0.2829|-0.2529|-0.2029|-0.2129|-0.2329|-0.3029|-0.2729|-0.4029|-0.4955|-0.4866|-0.4296|-0.4751|-0.4406|-0.5241|-0.5262||-0.5013|0.0509|0.1409|0.0409|0.1309|0.2009|0.0809|0.1809|0.2109|0.3509|0.2709|0.3609|0.3009|0.4909|0.4415|0.4015|0.465|0.4717|0.3517|0.3717|0.4617|0.4617|0.4217|0.4017|0.4917|0.4217|0.3917|0.2817|0.4517|0.4817|0.4517|0.4317|0.3517|0.4417|0.5817|0.6417|0.6617|0.7217|0.8717|0.7417|0.7417|0.7317|0.7317|1.0417|0.8617|-0.0474|-0.0374|-0.0474|-0.5074|-0.6074|-0.6474|-0.8374|-0.7859|-0.9055|-0.8361|-0.9885|-0.8205|-1.01|0.0644|0.0444|0.6644||||||0.7466|0.6668|0.6336|0.4236|0.6501|-0.2889|-0.2889|-0.2489|-0.4389|||-0.4289|-0.3589|-0.5189|-0.4766|-0.4073|-0.4606|-0.3406|-0.3906|-0.3206|-0.3106|-0.1506|-0.2306|-0.2406|-0.4006|-0.3406|-0.4006|-0.3406|-0.2906|-0.2606|-0.2206|-0.2106|-0.1606|-0.2606|-0.2506|-0.2206|-0.2206|-0.2306|-0.2606|-0.3206|-0.4206|-0.3206|-0.2306|-0.1906|-0.4206|-0.456|-0.406|-0.506|-0.5272|-0.5735|-0.5313|-0.4813|-0.4813|-0.5775|-0.5839|-0.6443|-0.487|-0.447|-0.597|-0.4872|-0.6302|-0.498|-0.6328|-0.553|-0.453|-0.513|-0.583|-0.643|-0.413|-0.563|-0.6789|-0.5937|-0.703|-0.6961|-0.6052|-0.7457|-0.6641|-0.709|-0.6075|-0.5775||-0.5975|-0.8075|-0.7762|-0.6362|-0.8075|-0.6561|-0.6661|-0.4261|-0.3161|-0.5161|-0.5961|-0.7561|-0.5061|-0.4961|-0.4261|-0.5961|-0.6461|-0.4961
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|||0.5673|0.4373|0.5973|0.6771|0.6551|0.6981|0.4681|0.5378|0.5578|0.5678|0.6798|-0.179|-0.389|-0.419|-0.489|-0.6516|0.1482||0.3782|0.3482|0.5082|0.5514|0.4414|0.3814|0.4314|0.519|0.299|0.369|0.4277|0.3434|0.3234|0.4232|0.2695|0.2795|0.2195|0.2395|0.2795|0.3195|0.3295|0.2595|0.2295|0.2695|0.2195|0.2795|0.2995|0.2295|0.3395|0.372|0.352|0.272|0.262|0.382|0.5044|0.3241|0.3341|0.454|-0.0955|-0.2055|-0.2355|-0.2355|||||||-0.2555|-0.0755|-0.0755|-0.0855|-0.0755|-0.0755|-0.0655|-0.0755|-0.1155|-0.0855|-0.2155|-0.2255|-0.2355|-0.4055|-0.3955|-0.4373|-0.5259|0.1011||0.1911|0.2211|0.3111|0.3311|0.1711|0.2211|0.2411|0.4411|0.3111|0.3411|0.2311|0.3411|0.3751|0.4357|0.3011|0.3211|0.2911|0.1811|0.1411|0.1911|0.2011|0.2211|0.2011|0.2111|0.2211|0.2411|0.3411|0.2711|0.3611|0.3911|0.2711|0.2511|0.3811|0.4111|0.5202|0.4602|0.4342|0.2642|0.2842|0.3042|0.2442|0.2342|0.1842|0.3442|0.5242|0.4536|0.4995|0.4473|0.4542|0.3707|0.2916|0.3016|0.3616|0.3216|0.3016|0.2516|0.1416|0.1216|0.0816|0.1116|0.2616||||||0.2716|0.2416|0.2716|0.2616|0.3216|0.3745|0.3413|0.2513|0.2213|||0.3213|0.4313|0.382|0.3667|0.374|0.394|0.3933|0.4033|0.4233|0.2833|0.1933|0.1933|0.1933|0.1033|0.1433|0.1433|0.2733|0.3733|0.3398|0.2198|0.2698|0.2798|0.2798|0.2898|0.1798|0.3098|0.4181|0.2884|0.3849|-0.0071|-0.0771|-0.1071|-0.1171|-0.1671|-0.1971|-0.1771|-0.1571|-0.1571|-0.0971|-0.0571|-0.1371|-0.2371|-0.2552|-0.2456|-0.2856|-0.2256|-0.2456|-0.3056|-0.2895|-0.3734|-0.2898|-0.3144|-0.2044|-0.2444|-0.2744|-0.2944|-0.3144|-0.3144|-0.3644|-0.4782|-0.4647|-0.4469|-0.3169|-0.3969|-0.3669|-0.2669|-0.3169|-0.3369|-0.4169||-0.4169|-0.4169|-0.2869|-0.3369|-0.4569|-0.3969|-0.5169|-0.5438|-0.5859|-0.5485|-0.5285|-0.6117|-0.536|-0.646|-0.6361|-0.6385|-0.6785|-0.5585
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||-1.7373|-1.9073|-2.2973|-1.8573|-1.8573|-1.7573|-2.1373|-2.1973|-2.6173|-2.6273|-2.8273|-2.3673|-2.1273|-2.0473|-2.5173|-2.9073|-3.282|-4.3661||1.1122|1.6522|1.2922|1.4522|1.0122|1.3622|0.9322|0.6222|0.3922|0.7022|1.2222|1.2622|1.3622|1.2922|1.6422|1.3322|1.2622|1.9822|2.1422|2.0242|2.3341|1.9912|2.1212|1.7012|1.5012|2.0012|1.8858|2.1042|1.8524|2.1449|-0.3576|-0.4676|-0.9676|-0.2676|-0.5276|-0.6076|-0.2476|-0.5376|-0.3976|-0.5676|-0.4876|-0.9076|||||||-1.4676|-1.0376|-1.6876|-1.8476|-1.7176|-1.5776|-1.6576|-1.6776|-1.5476|-1.5876|-2.5376|-2.8801|-2.253|-2.353|-2.4675|-2.9475|-3.0633|-2.9998||0.2885|1.2685|1.2485|0.9685|0.6985|0.8085|0.2685|1.0785|0.8485|0.7785|0.7885|1.5985|1.8785|2.4285|2.6885|2.6385|2.7113|2.9613|3.1213|2.2413|2.8513|3.2713|2.6613|2.2213|2.3413|1.7413|1.8313|1.5513|2.8313|2.9213|1.9313|0.6813|1.1413|1.7813|2.6013|2.6413|4.1513|3.2102|2.6902|3.0402|3.6282|-0.6128|-1.7728|-0.5128|-1.1428|-1.4228|-0.6228|-0.5328|-0.9928|-1.0428|-0.9828|-0.9928|-2.2228|-3.1428|-3.0928|-3.6442|-3.1747|-4.033|1.0372|0.8672|3.2872||||||2.9119|1.8593|-0.4226|-0.7726|-0.8126|-1.4826|-1.3626|-1.3326|-1.6226|||-1.8551|-1.5561|-1.5961|-1.5814|-1.7314|-2.0905|-1.7811|-1.9967|-2.0047|-2.2033|-1.4133|-1.7033|-2.0133|-2.3198|-1.9487|-2.2787|-2.3963|0.0495|0.3495|1.1595|0.5295|0.8595|1.0695|1.0595|0.7895|1.2495|1.3895|1.7895|1.8895|1.9495|3.1795|2.9395|3.7585|-1.7602|-1.6202|-0.7902|-1.5402|-1.8902|-1.4702|-1.3102|-1.2902|-1.8902|-2.2723|-1.7923|-1.9323|-1.7423|-1.6323|-2.1123|-2.1123|-2.8023|-2.6303|-3.2242|-2.6924|-2.8015|-2.3915|-2.4715|-3.1615|-2.6215|-3.3195|-3.0217|-1.5517|-0.9417|-0.9617|-1.7317|-2.9117|-2.775|-2.425|-2.675|-3.065||-3.1189|-3.906|-3.7811|0.0468|0.2168|0.1768|0.2168|0.9768|0.9168|1.3168|1.7268|3.7168|5.4268|5.6597|5.0597|5.2097|2.6035|2.9235
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||-0.7892|-0.7936|-0.7581|-0.4081|-0.4681|-0.3281|-0.4181|-0.5681|-0.6081|-0.6881|-0.7181|-0.6381|-0.6081|-0.6981|-0.7181|-0.9181|-1.0028|-1.5326||0.1188|0.3588|0.3388|0.2588|0.4388|0.6288|0.593|0.563|0.583|0.433|0.463|0.443|0.553|0.563|0.6761|0.6092|0.6092|0.7213|0.7209|0.6265|0.4865|0.3865|0.5165|0.4065|0.5565|0.6565|0.6465|0.3265|0.2865|0.3565|0.3165|0.4265|0.3465|0.4665|0.4965|0.4965|0.6065|0.6965|0.5765|0.5665|0.5565|0.3765|||||||0.7765|0.8778|-0.0852|-0.1952|-0.1352|-0.1852|-0.2452|-0.5652|-0.5652|-0.5652|-0.9052|-1.0358|-1.0215|-0.8215|-0.8952|-0.7952|-1.1597|-1.0991||0.1242|0.4742|0.3742|0.4042|0.2342|0.2342|0.0642|0.2042|0.2142|0.3642|0.4042|0.4242|0.4342|0.7942|0.7342|0.8042|0.9202|0.9063|-0.0027|-0.2327|-0.0627|-0.2227|-0.3627|-0.5027|-0.5627|-0.6827|-0.5827|-0.7727|-0.1727|-0.1427|-0.1127|-0.3427|-0.6127|-0.5527|-0.2227|-0.3227|-0.4127|-0.5727|-0.4927|-0.7227|-0.7827|-1.0127|-1.2769|-1.2121|-1.3501|-1.5373|-1.0562|-1.2462|-1.3941|-1.2697|-1.3897|-1.543|-1.443|-1.803|-1.7016|-1.9212|-1.6369|-2.0505|0.3025|0.0125|1.2625||||||1.5405|1.2428|1.3709|-0.0511|-0.2311|-0.7411|-0.5711|-0.4611|-0.6511|||-0.7811|-0.6611|-0.7311|-0.9211|-1.0134|-1.1916|-1.0683|-1.0383|-0.9983|-0.9383|-0.7183|-0.8783|-0.7331|-0.6531|-0.7031|-0.9231|-1.0862|-0.9633|-0.7033|-0.4033|-0.2933|-0.5433|-0.7233|-0.4633|-0.5033|-0.3333|-0.4133|-0.4533|-0.3933|-0.4733|-0.2833|-0.2833|-0.2433|-0.8233|-0.9433|-0.7833|-0.9433|-1.0737|-1.133|-1.1087|-0.8387|-0.9087|-1.1432|-0.7432|-0.6632|-0.5132|-0.5032|-0.5932|-0.6432|-1.2832|-0.9624|-1.2182|-1.2252|-1.2158|-0.9858|-1.1858|-1.2727|-0.8127|-1.1627|-1.258|-1.0367|-1.3269|-0.9643|-0.5043|-0.7943|-0.9643|-1.1406|-0.9306|-1.0206||-0.9706|-1.324|-1.0827|-0.8627|-1.1227|-1.1379|-1.0079|-1.1279|-1.2812|-1.0612|-1.3496|-1.3668|-1.4576|-1.4117|-1.1627|-1.3427|-1.6658|0.0516
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||-0.9471|-1.0771|-1.1862|-1.0095|-0.9795|-0.7895|-0.9095|-0.7295|-0.6295|-0.9895|-1.0895|-0.8195|-0.7295|-0.6695|-1.1095|-1.3295|-1.7644|-1.8416||-1.4418|-1.4753|-1.5481|-1.5681|-1.9195|-1.7661|-1.9207|-1.9391|-2.0723|-2.5954|0.2304|1.1804|1.8604|1.7832|1.8251|1.1151|1.4751|1.2198|1.2398|1.1998|1.4598|1.552|1.182|1.342|1.052|1.452|1.382|1.3797|1.1497|1.2297|1.2097|1.0497|0.7797|1.5597|1.2085|1.09|1.4356|1.324|1.2189|1.3804|1.7371|-0.1021|||||||-0.4521|-0.1821|-0.3921|-0.3421|-0.2121|-0.2321|-0.3621|-0.4221|-0.5021|-0.3021|-0.9921|-1.3263|-1.0564|-1.1277|-1.0376|-1.1476|-1.3451|-1.3512||-1.3697|-1.0691|-1.0674|-1.1674|-1.1974|-1.1077|-1.4402|-1.0569|-1.1269|-1.2369|-1.501|-1.3728|-1.5521|-1.1021|-1.1521|-1.4121|-1.5621|-1.4574|-1.5348|-1.7111|-1.3911|-1.4411|-1.6111|-1.6711|-1.7011|-2.2373|0.084|0.184|0.834|1.074|0.704|0.074|0.774|1.184|1.754|2.024|2.4327|2.1136|2.3088|2.0988|2.4367|1.9367|1.1367|1.8967|2.3947|1.9558|1.9877|1.9277|1.7877|1.9377|2.3177|2.2577|2.5063|1.9063|1.5763|1.6263|1.7663|0.7863|1.4963|1.6963|3.0263||||||-0.5991|-1.7391|-2.2491|-2.5691|-2.5791|-3.134|-3.3044|-3.231|-3.8422|||-4.1614|-4.3782|0.1056|1.5056|0.6356|1.2856|2.8156|2.3256|3.6201|2.6429|2.9454|1.9465|0.8365|1.4565|1.9511|1.7182|1.1982|0.9582|1.4082|0.8682|1.0982|1.2882|1.1582|0.9482|1.0682|1.5746|-0.5614|-0.7114|-0.6414|-0.7614|-0.2514|-0.2214|-0.1014|-0.6414|-0.3914|-0.6914|-0.9414|-1.0068|-0.8568|-0.5068|-0.7068|-0.7068|-0.5468|-0.3568|-0.6068|-0.5068|-0.3668|-0.7168|-0.7468|-1.1268|-0.9197|-1.0722|-0.8522|-0.8222|-0.7222|-0.5622|-0.7522|-0.5522|-1.0822|-1.2269|-0.8488|-0.9342|-0.7242|-0.5642|-0.6742|-0.8442|-0.8642|-0.9142|-0.9042||-1.0942|-1.3008|-1.2498|-1.1508|-1.3348|-1.1437|-1.2237|-1.2947|-1.3882|-1.1682|-1.5141|-1.2737|-0.7837|-1.0437|-0.7837|-0.6637|-1.3337|-1.4337
08147|100363|/equities/tongfang|SHANGHAICOMP||-0.4452|-0.5952|-0.6634|-0.6134|-0.6903|-0.5303|-0.6103|-0.5503|-0.6603|-0.6603|-0.6503|-0.5403|-0.4703|-0.5503|-0.6003|-0.6803|-0.8903|-0.9976||-0.7167|-0.753|-0.7539|-0.7439|-0.8949|-0.8343|-0.9393|-0.9614|-0.9827|-1.0846|-0.9003|-0.7503|-0.5503|-0.9203|-0.9703|-1.2264|-0.9364|-1.1164|-1.2877|-1.1061|-0.9461|-0.9861|-1.2061|-1.4629|0.1216|0.3416|0.7716|0.9516|1.3412|1.3325|0.5525|0.6525|0.4825|0.8525|1.1366|1.0846|0.9079|0.7055|0.8355|0.855|0.9573|0.7998|||||||-0.311|-0.231|-0.401|-0.401|-0.481|-0.401|-0.461|-0.501|-0.511|-0.441|-0.761|-0.8859|-0.6759|-0.7959|-0.8021|-0.9657|-1.1107|-1.0525||-1.0113|-0.7413|-0.7313|-0.8013|-0.9359|-0.8316|-0.8847|-0.5647|-0.5147|-0.8047|-0.9541|-0.8781|-0.6281|-0.6181|-0.6281|-0.6481|-0.6781|-0.5481|-0.6281|-0.6781|-0.7581|-0.7681|-0.7981|-0.9881|-0.9281|-1.2029|-1.2087|-1.1046|-0.8946|-0.9846|-1.1346|-1.4891|0.3275|0.6675|0.9275|1.0775|1.4475|1.2711|1.0111|0.9111|1.0311|0.8711|0.6111|1.4211|1.5984|0.9044|1.0044|1.0744|0.9804|1.201|0.8089|1.1888|-0.4757|-0.7357|-0.7857|-0.8257|-0.6057|-0.8757|0.1953|0.3053|0.7853||||||0.6964|0.6394|0.6282|0.438|0.5511|0.5135|0.5049|-0.1132|-0.3332|||-0.2532|-0.1632|-0.2232|-0.1932|-0.2132|-0.1732|-0.0732|-0.1232|-0.1132|-0.1732|-0.1432|-0.2532|-0.4032|-0.4332|-0.3032|-0.3432|-0.4632|-0.4441|-0.4531|-0.3531|-0.3531|-0.2931|-0.3931|-0.3851|-0.4358|-0.3558|-0.3158|-0.3058|-0.2958|-0.3158|-0.1558|-0.0858|-0.0458|-0.2758|-0.2658|-0.3358|-0.4158|-0.3958|-0.3158|-0.2058|-0.2658|-0.3758|-0.2958|-0.2358|-0.3358|-0.2058|-0.1558|-0.3458|-0.5058|-0.6504|-0.5832|-0.641|-0.521|-0.511|-0.681|-0.4612|-0.4612|-0.3712|-0.5812|-0.6757|-0.5269|-0.6236|-0.3936|-0.3336|-0.5236|-0.4834|-0.4949|-0.4149|-0.4749||-0.5549|-0.6548|-0.5959|-0.5459|-0.5357|-0.3557|-0.5057|-0.5725|-0.5487|-0.4587|-0.5569|-0.5919|-0.3619|-0.3819|-0.3119|-0.4319|-0.5419|-0.5919
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||0.7462|1.2562|3.6062|3.7562|3.9962|3.5562|4.0962|4.5962|5.9462|6.2362|5.6462|4.8262|4.4662|5.9762|6.6462|8.2043|5.8343|4.7243||6.2543|5.3742|6.5341|4.9227|5.1927|6.4925|5.2888|5.857|4.8034|3.4334|3.6134|5.2634|4.7201|5.1201|5.9416|3.7416|3.7416|6.579|-2.0342|-1.5842|-1.4042|-2.1942|-1.8642|-2.3442|-2.3742|-2.5842|-3.4542|-4.7542|-3.6586|-4.6134|-4.1302|-3.7802|-3.3102|-2.9902|-2.4802|-2.2302|-3.6802|-4.3902|-3.6202|-4.1302|-4.8102|-6.6735|||||||-5.5983|-5.4054|-6.4432|-6.3574|-8.346|-6.4149|-5.3849|-5.6749|-5.5549|-4.4049|-5.8749|-6.9859|1.1145|1.8545|1.9945|1.0545|3.5445|5.1545||6.3745|4.845|5.8983|6.6659|5.4449|6.7493|5.9185|5.7085|4.4585|4.7585|5.7685|5.7585|6.7585|8.4611|7.3171|4.5571|5.4913|6.3442|5.0681|5.4381|6.5481|6.3436|6.2836|3.5836|4.9136|3.7136|3.2536|3.1336|5.2836|5.8036|5.4036|5.1636|6.6536|6.3036|7.2236|7.4236|8.422|6.862|11.0678|-4.6523|-4.7623|-6.4423|-7.3186|-7.2929|-8.2577|-8.3803|-6.3303|-7.5603|-8.8164|-7.6857|-8.2657|-8.9757|-9.1857|-10.6657|-10.808|-12.4766|1.6999|0.3099|2.7599|0.6699|7.1599||||||9.6504|8.491|9.5795|4.275|6.211|-1.2972|-0.6772|-1.7972|-3.7472|||-5.2325|-4.8884|-3.7484|-4.2984|-4.6249|-4.8294|-4.2389|-4.6389|-3.9689|-4.7489|-2.3489|-3.8989|-4.4189|-4.4644|-5.1555|-4.9055|-5.7678|-5.9215|-6.6566|-4.8563|-5.0847|-4.8069|-5.5955|-5.2348|-3.8748|-2.8748|-2.2948|-3.5348|-3.2848|-4.0848|-3.9148|-3.3848|-1.8948|-4.0548|-4.4548|-5.6548|-6.1786|-5.6967|-3.6867|-1.6767|-0.9167|-1.7767|-2.1567|-3.4967|-1.5967|-0.9867|-2.0567|-4.7167|-4.8167|-6.3668|-5.7709|-6.1477|-5.8258|-5.6225|-6.2623|-4.9681|-5.7995|-5.0373|-5.1273|-5.1773|-5.9559|-6.1365|-5.8234|-5.6733|-3.9233|-4.6533|-5.0264|-3.8564|-4.4664||-3.5564|-3.1764|-3.6664|-3.1564|-4.3364|-5.4264|-7.1849|-5.7626|0.2613|2.0813|1.8013|3.3613|4.6313|5.0813|5.1213|4.7113|4.6413|4.8413
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|||-3.7498|-3.9398|-2.8553|-3.0115|-2.8039|-3.12|-2.71|-3.2737|-3.0037|-3.0137|-2.4237|-2.4537|-2.6137|-2.6737|-3.1737|-3.8891|-4.3279||-3.4876|-3.5596|-3.6196|-3.1396|-2.0296|-2.9796|-2.9779|-3.7976|-3.6079|-3.6649|-3.6204|-3.691|-3.96|-4.0039|-3.9994|-4.5899|-3.1299|-3.4599|-3.1599|-4.3899|-3.5699|-4.9399|-5.3115|-6.1911|-6.9885|2.6295|1.7295|1.8995|5.1295|6.302|3.432|2.762|3.362|3.052|3.352|3.892|-0.2315|-0.7515|-0.5915|-1.5715|-0.6115|-1.6915|||||||-2.1215|-2.0415|-3.5015|-4.0615|-3.2315|-3.4715|-3.7215|-3.5215|-3.6515|-4.2315|-5.7215|-6.6199|-5.4999|-6.3699|-6.0399|-7.3699|-8.871|-7.4806||-8.3156|-8.8607|-8.3645|-8.2645|-10.0945|1.9558|4.5458|8.1458|4.8658|4.6958|4.7458|8.3758|7.4358|5.1358|6.0358|4.5558|4.5458|5.6758|6.283|3.333|3.903|3.763|3.933|4.833|4.523|1.733|1.213|0.353|2.043|2.393|1.003|3.403|6.693|5.2737|6.6237|5.6937|7.8332|4.7932|5.0032|4.5432|6.0332|4.4332|2.8632|5.6332|4.9232|4.9832|5.9432|6.4482|3.5682|5.2482|7.4714|5.6538|4.8951|4.9451|2.4251|2.0251|1.4351|0.1751|1.9751|2.1651|4.9351||||||4.7035|3.4689|3.2029|2.8529|-0.6019|-1.5519|-1.2719|-0.8619|-1.2219|||-0.5519|-0.8219|-1.4419|-1.8519|-2.0719|-2.2519|-1.6619|-1.9519|-1.8819|-2.2419|-1.8219|-2.5319|-2.7119|-3.3327|-2.8325|-3.2972|0.4307|1.0707|1.9707|1.8107|1.7507|2.5007|1.4107|1.0807|0.8707|1.4407|2.1607|2.0807|2.7507|2.3507|3.1507|2.5486|3.9379|-1.8826|-1.7126|-1.8126|-2.7126|-3.1429|-2.8215|-2.3415|-2.6015|-2.9415|-3.2327|-2.8727|-2.5718|-2.8318|-2.6718|-3.4618|-2.8918|-3.762|-3.0448|-3.2948|-2.4349|-1.5349|-1.7749|-1.6049|-0.9648|-1.3948|-3.4549|-3.8948|-3.2431|-3.9835|-3.6096|-3.2396|-3.2596|-2.7096|-2.9796|-2.8596|-4.1396||-4.4113|-5.5497|-5.2214|-5.3398|-3.8998|-4.4098|-3.9698|-4.8298|-5.5204|-5.0887|-6.2958|-5.2465|-3.3965|-4.8065|-4.9165|-5.41|-5.7539|-6.4882
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||-0.5925|-0.6125|-0.6525|-0.3525|-0.3325|-0.2425|-0.4125|-0.3225|-0.6825|-0.5625|-0.7125|-0.4825|-0.4325|-0.6625|-0.3625|-1.2625|-1.8383|-1.5043||-1.572|-0.8501|-0.8801|-1.0601|-0.6501|-0.7301|-0.7101|-0.8301|-0.7101|-0.7001|-0.5701|-0.3501|-0.3101|-0.5801|-0.6301|-0.8601|-0.8519|-0.8619|-0.7719|-0.9919|-0.8919|-0.9919|-0.9119|-1.0519|-1.2093|-1.0205|-1.1205|-1.3455|-1.3895|-1.5138|-1.3315|-1.4915|-1.8145|-1.7472|-1.6341|-1.9801|-1.5604|-1.7904|-1.9004|-1.8704|-1.9804|-2.3515|||||||0.7455|0.5055|0.4255|0.1155|0.5055|0.7755|0.6455|1.4355|2.4117|-0.3395|-0.5495|-0.8495|-0.6995|-0.3795|-0.4795|-0.9395|-1.1795|-0.5495||-0.6595|-0.6595|-0.7095|-0.8695|-1.2295|0.1954|0.1354|0.4154|0.7254|0.4254|0.2954|0.9954|1.0427|1.2503|0.9303|0.7603|0.7103|0.6003|0.5603|0.5203|0.9203|0.9503|0.6303|0.4303|0.6803|0.5203|0.3703|0.1403|0.5903|0.4103|0.3203|0.4103|0.5303|0.5603|0.8303|0.7103|0.7403|0.9803|1.2003|0.9303|1.4603|1.4303|1.3403|1.3503|1.6726|1.4242|1.7042|1.2817|0.9217|0.7617|0.8317|0.9317|1.2517|1.2517|1.2217|1.2917|1.5517|1.1117|1.5217|1.4017|1.5017||||||1.8346|1.4646|1.5173|0.9126|0.8665|0.6265|0.7465|0.9765|0.7208|||0.7408|0.7808|0.6408|0.5908|0.6508|0.6508|1.0108|0.9247|1.0569|-0.1973|-0.1173|-0.2173|-0.4373|-0.2073|-0.5873|-0.7773|-0.927|-0.9023|-0.9598|-0.8649|-0.7249|-0.8749|-0.9649|-1.0332|-1.0813|-1.1231|-1.1231|-1.1535|-1.2435|-1.3735|-0.9035|-0.6935|-0.5435|-1.0735|-1.1535|-1.0422|-1.3222|-1.4714|-1.4254|-1.1582|-1.1486|-1.199|0.0825|0.5425|1.0625|1.0325|1.3662|1.1063|1.1929|1.1229|1.4258|-0.4719|-0.2919|-0.2119|-0.0419|-0.2919|-0.6219|-0.7019|-1.0319|-1.1519|-0.9926|-1.1785|-1.1151|-1.0751|-1.3451|-1.0746|-1.1246|-1.0873|-1.3473||-1.137|-1.407|-1.4988|0.2761|0.2761|0.1961|0.0661|0.0661|0.1161|0.3561|0.0361|0.0661|0.2261|0.5261|0.5661|0.8961|1.1061|1.3561
08151|101059|/equities/universal-scie|SHANGHAICOMP||-0.7931|-1.2231|-1.2231|-1.1831|-1.2431|-1.0431|-1.4031|-1.2131|-1.5131|-1.6231|-1.6231|-1.3431|-1.0431|-1.2931|-1.3631|-2.0431|-2.8324|-2.3982||-2.1513|-1.792|-2.0865|0.5515|0.3615|0.1415|0.2115|0.0615|0.2615|0.0915|0.2815|0.4815|0.6315|0.5015|0.5915|0.1315|0.5315|0.6115|0.7915|0.9015|1.3015|1.3115|1.0015|0.9115|1.1115|2.3915|2.6715|2.9356|2.6753|2.6553|2.6947|2.0902|1.2402|1.8002|1.9357|1.8257|3.008|-0.4003|-0.3803|-0.1403|-0.3203|-0.9203|||||||-0.6503|-0.4903|-0.7503|-0.4603|-0.3103|-0.7303|-0.9403|-1.6803|-1.7003|-1.4203|-1.7303|-1.867|0.0835|0.2535|0.7435|0.4935|0.6135|0.9135||1.3935|1.8335|1.6844|1.4805|1.4361|1.5008|1.1408|1.5015|1.7444|-0.5713|-1.1513|-1.1914|-0.9701|-0.7701|-0.7401|-1.0901|-1.0701|-1.0301|-1.2801|-1.5073|-1.3612|-1.2012|-1.3812|-1.6312|-1.3612|-1.2512|-1.6812|-2.0558|-1.5565|-1.2865|-1.2765|-1.4065|-0.9465|-0.8965|-0.4265|-0.5365|-0.4365|-0.8665|-0.9565|-1.3765|-1.2565|-1.6265|-1.9141|-1.5641|-1.7802|-1.4928|-1.4228|-1.4328|-1.6828|-1.7528|-1.5328|-1.6028|-1.6128|-2.2628|-2.2631|0.1403|0.6003|0.0803|0.8603|1.0303|1.9803||||||2.2742|-0.0947|-0.6447|-0.9447|-0.8947|-1.3747|-1.4408|-1.577|-1.4239|||-1.7071|-1.7074|-1.5376|-1.5896|-1.574|-1.6124|-1.3524|-1.2424|-0.9424|-1.2124|-0.4324|-0.7524|-1.1624|-1.0424|-0.5424|-0.5324|-0.6624|-0.7924|-1.1624|-0.9424|-1.1224|-1.1224|-1.1324|-1.1324|-1.4024|-1.1524|-1.5824|-1.9624|-2.1924|-2.5243|-1.5909|-1.1209|-0.5109|-1.2909|-1.3609|-1.7709|-1.8409|-2.4471|0.2388|1.0488|1.1388|1.5288|1.7288|2.6588|1.6088|1.6588|2.3888|1.8082|1.8082|0.8382|0.4882|0.8182|0.8482|1.1882|1.5882|1.7182|1.3582|1.2182|0.5782|0.7982|1.2682|0.8382|1.1582|1.3182|1.7182|1.1054|0.9854|0.8454|0.8654||0.6954|0.8854|0.7354|0.7554|0.9054|0.8954|0.8354|0.5654|0.4754|0.7554|0.7054|0.9654|1.0854|1.2062|0.9562|1.2114|1.0337|0.8408
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||0.0283|0.0883|0.1283|0.4783|0.4983|0.6283|0.8183|0.9623|0.5623|0.8823|0.8245|0.4545|0.5345|0.5045|0.7245|0.6145|-0.0057|-0.3457||-0.2357|-0.3457|-0.3313|-0.3913|0.0672|0.1572|0.2372|0.3072|0.1072|0.0772|0.1272|0.1472|0.2072|0.2972|0.4024|0.0824|0.0924|0.1024|0.0824|0.0824|0.1224|0.0824|0.1324|0.1624|0.2124|0.2624|0.1724|0.1424|0.2124|0.1624|0.1924|0.1724|0.1424|0.2624|0.2124|0.2424|0.3024|0.3224|0.4059|0.3249|0.3097|0.2997|||||||0.2897|-0.2722|-0.3022|-0.2922|-0.2222|-0.2122|-0.2222|-0.2222|-0.2722|-0.2622|-0.4022|-0.5069|-0.4549|-0.4615|-0.4578|-0.5243|-0.6358|-0.525||-0.575|-0.5645|-0.4926|-0.5226|-0.5226|-0.5626|-0.7529|-0.5974|-0.6274|0.0123|0.1023|0.4423|0.5623|0.7181|0.4782|0.3282|0.3535|0.4255|0.2555|0.2855|0.3255|0.3939|-0.0396|-0.1296|-0.1796|-0.1596|-0.2496|-0.3294|0.0628|0.0828|0.0528|0.0328|0.0328|0.0828|0.1628|0.1928|0.2228|0.2928|0.3658|0.3126|0.3185|0.3211|0.2701|0.2817|0.273|0.2434|0.3449|-0.155|-0.205|-0.205|-0.215|-0.265|-0.2856|-0.3362|-0.2985|-0.36|-0.3077|-0.3277|-0.2677|-0.3277|0.2719||||||0.2877|0.1836|0.219|0.1305|0.1683|-0.0446|-0.0546|-0.0546|-0.1246|||-0.1373|0.0118|0.0118|0.0418|0.0318|0.0318|0.0518|0.0318|0.0518|0.0618|0.1218|0.0818|0.0718|0.0518|0.0518|0.0218|0.0418|0.0718|0.0918|0.1218|0.1018|0.1318|0.0818|0.1118|0.1318|0.1318|0.1853|-0.0342|-0.0242|-0.0642|-0.0442|-0.0442|-0.0442|-0.1042|-0.1242|-0.1142|-0.1442|-0.1875|-0.1722|-0.1647|-0.1652|-0.1552|-0.1703|-0.1603|-0.1603|-0.1303|-0.1303|-0.1803|-0.1903|-0.2055|-0.1355|-0.1455|-0.1055|-0.1355|-0.1655|-0.1855|-0.1755|-0.1355|-0.1955|-0.2423|-0.1964|-0.2165|-0.2093|-0.2193|-0.2448|-0.2526|-0.2512|-0.1839|-0.1839||-0.1639|-0.2339|-0.2015|-0.1706|-0.2057|-0.1757|-0.1847|-0.193|-0.2083|-0.177|-0.1994|-0.2277|0.059|0.109|0.179|0.1804|0.1604|0.1504
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||-2.5528|-1.8028|-1.7328|-1.9928|-1.1528|-1.0828|-1.1728|-1.2328|-2.2728|-2.2628|-2.3828|-1.7828|-1.7928|-2.2028|-2.6028|-3.0828|-3.8158|-4.2554||2.2937|2.6937|2.9837|2.4044|3.2044|1.7744|1.5044|1.8944|2.6583|0.9255|1.3755|1.6655|1.6755|1.5955|1.9655|1.5055|1.7455|1.9855|2.2955|2.39|1.7207|0.8307|1.1907|0.7807|0.6507|1.2507|1.3607|1.2107|1.5807|2.0907|1.8307|1.6642|1.3442|2.0742|2.2282|1.4482|1.6082|2.0282|2.5057|-0.4425|-0.4625|-0.4625|||||||-1.7025|-1.4525|-1.5025|-1.6725|-1.4825|-1.4325|-1.8725|-2.4325|-2.3025|-2.1325|-2.8625|-2.3344|-2.0044|-1.6644|-0.8244|-0.6244|-1.0144|-2.1144||-2.3444|-1.6244|-1.6444|-1.7244|-1.8244|-1.2744|-1.3244|-0.1144|-0.1344|-1.5644|-1.6744|-1.8644|-1.9715|-1.4715|-1.7215|-1.7615|-1.9415|-1.7715|-2.0415|-2.0115|-1.7715|-1.5915|-2.1715|-2.4415|-2.0915|-2.5023|-2.4808|-3.2804|-2.5416|-2.2516|-2.6616|-3.3295|0.5124|1.3124|2.2024|2.5624|3.4038|2.8298|2.3002|1.9802|2.4602|1.4201|1.2401|1.9901|1.8602|1.4502|2.1002|1.9901|2.1802|1.9602|1.7002|1.6002|0.7302|0.1202|0.4101|0.4101|0.9702|0.7102|1.7002|2.0202|3.8301||||||3.6018|2.8509|3.0438|2.3953|2.6771|2.0171|2.2271|2.5971|2.4971|||2.9271|2.3571|2.3571|1.5771|2.5912|1.0606|1.6506|1.4606|1.6406|2.5506|-0.6234|-0.4234|-1.2734|-1.291|-1.3489|-1.4226|-1.5685|0.2309|0.5009|0.8309|0.9909|0.9609|1.1709|1.2209|1.4709|1.2509|1.6409|1.5866|1.7523|1.1032|1.4332|-0.1176|-0.2276|-0.9976|-1.2276|-1.1496|-1.3651|-1.4307|-1.4583|-0.7883|-0.8183|-0.9283|-1.0183|-1.1983|-1.1983|-0.8383|-0.8583|-1.3383|-1.3483|-1.7186|-1.2086|-1.6986|-1.3036|-1.1736|-1.2236|-1.4336|-1.4336|-0.9236|-1.4836|-1.7907|-1.4487|-1.6287|-1.3533|-1.1133|-1.2433|-1.2733|-1.3415|-1.0815|-1.2315||-1.4789|-1.7105|-1.4706|-1.2906|-1.5335|-1.6027|-1.6553|-1.5792|-1.7748|-1.5148|-1.8692|-2.1047|-2.0146|-2.0635|-1.6705|-1.9105|-2.1788|-2.1109
08154|100416|/equities/veken-elite|SHANGHAICOMP||-0.3415|-0.2215|-0.3315|-0.2215|-0.1615|-0.0815|-0.1615|-0.0915|-0.1215|-0.4115|-0.5215|-0.4315|-0.4515|-0.5715|-0.6315|-0.7315|-0.9977|-1.0491||-0.497|-0.397|-0.337|-0.677|0.0797|0.2697|0.4597|0.2397|0.1697|0.3897|0.5697|0.5597|0.4863|0.4363|0.4063|0.3563|0.4463|0.3863|0.3163|0.2663|0.4263|0.3863|0.4063|0.5063|0.4063|0.5163|0.5179|0.3479|0.3679|0.3779|0.3779|0.4979|0.5579|-0.1294|-0.0894|-0.1894|-0.1794|-0.1894|-0.2094|-0.2694|-0.2994|-0.4894|||||||-0.6294|-0.5694|-0.6597|-0.6397|-0.6197|-0.4197|-0.5997|-0.4797|-0.5097|-0.4797|-0.6897|-0.8299|-0.5799|-0.6099|-0.5599|-0.7299|-1.0021|-0.8924||-0.9154|-0.8865|-0.7716|-0.8316|-0.9816|0.1421|0.2121|0.6321|0.4321|0.3821|0.4221|0.6721|0.7021|0.9421|0.8957|0.8957|0.89|0.64|0.63|0.46|0.64|0.75|0.73|0.52|0.68|0.76|1.15|0.85|0.99|1.1313|0.8313|0.7913|0.6113|0.6013|0.9913|0.8713|0.9555|0.8155|0.8954|0.7454|1.0005|1.0988|0.4888|0.7888|0.6678|0.5878|0.6678|0.7278|0.5817|0.6417|0.6717|0.6017|0.2917|0.1917|0.1717|0.1817|0.2617|0.0617|0.3617|0.3217|0.9717||||||0.9869|-0.2458|-0.5058|-0.5758|-0.6158|-0.7158|-0.8058|-0.7758|-0.9558|||-1.0248|0.1176|0.1876|0.1276|0.3976|0.3176|0.5776|1.0176|0.9351|0.4472|0.3272|0.3672|0.1772|0.0672|0.2272|0.0372|0.1372|0.2372|0.2072|0.2872|0.3972|0.4872|0.4472|0.4872|0.2872|0.3472|0.3772|0.3872|0.3472|0.2372|0.4272|0.5472|0.6897|0.6363|-0.0566|-0.0766|-0.0666|-0.5166|-0.4592|-0.3892|-0.4092|-0.4592|-0.5424|-0.4424|-0.3924|-0.2924|-0.2924|-0.5224|-0.4524|-0.5982|-0.4797|-0.5919|-0.4319|-0.4219|-0.4819|-0.4319|-0.4919|-0.3719|-0.5719|-0.6349|-0.5548|-0.4548|-0.3248|-0.2948|-0.4348|-0.3848|-0.3948|-0.4148|-0.4948||-0.6048|-0.7948|-0.6231|0.0661|0.1061|0.3761|0.3061|0.4261|0.3661|0.3661|0.2861|0.3861|0.5961|0.5006|0.5006|0.5927|0.5227|0.5227
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||-1.6276|-1.6857|-2.0174|-1.8974|-1.9921|-2.1251|0.1663|0.1263|0.2363|0.5163|0.9663|0.4663|1.2363|1.3863|2.1348|2.6547|-0.6665|-1.6365||-0.7207|-0.8407|-0.9385|-1.0873|0.2834|0.5534|0.5834|0.3534|0.3334|0.2234|0.4634|0.6134|0.6734|0.7934|1.216|0.9184|0.8584|0.9684|0.8884|0.8784|1.1284|-0.0203|-0.6903|-0.6903|-0.7503|-0.3303|-0.7403|-0.862|-0.7922|-0.8481|-0.7781|-0.8181|-1.0874|-0.7986|-0.6886|-0.6686|-0.6086|-0.6886|-0.5786|-0.8686|-0.9886|-1.234|||||||-1.2167|-1.0967|-1.4119|-1.4632|-1.3758|-1.247|-1.2069|-1.1169|-1.2569|-1.0969|-1.5769|-1.8971|-1.7573|-1.6698|-1.7353|-2.1392|-2.6303|0.8109||0.7209|1.0909|1.4509|1.3009|1.2309|0.9509|0.7309|1.1309|1.0609|1.1609|1.1609|2.0009|1.6239|2.5039|2.1071|-0.6185|-1.0485|-0.6685|-0.7685|-0.7885|-0.4485|-0.4485|-0.9685|-1.1985|-1.3485|-1.7234|-1.6582|-2.0947|0.6003|0.6203|0.5703|0.5003|0.4103|0.8203|1.4603|1.7503|1.7303|1.9703|2.562|-0.4502|-0.5202|-0.6502|-1.1702|-1.1202|-0.8602|-1.1402|-0.7202|-1.4602|-1.5702|-1.4202|-1.2202|-1.8702|-2.0102|-2.3602|-2.3224|-2.7316|-2.2978|0.1776|0.4076|0.2776|1.9476||||||2.1917|1.8447|1.9975|1.0716|-0.136|-0.936|-0.896|-0.816|-1.256|||-1.4028|-1.2957|-1.3457|-1.4263|-1.452|-1.6433|-1.5615|-1.7588|-1.8059|-2.2105|-1.6146|-1.9546|-1.3761|-1.6761|-1.7401|-1.6486|-1.9286|0.1476|0.6676|1.0876|0.7776|1.0276|0.9476|1.2076|1.0876|1.4576|2.0176|2.1476|2.6576|1.5076|2.1776|1.8068|2.2206|0.8906|0.6006|0.7706|0.7206|0.1206|0.5906|1.0406|1.7006|1.9568|2.3231|1.3889|1.3789|1.8689|1.5456|0.9556|1.5356|1.6356|1.69|0.85|1.3533|-0.7433|-0.6433|-0.777|-0.8745|-0.6372|-0.8091|-0.9084|-0.7233|-0.8853|-0.7864|-0.708|-0.748|-0.6383|-0.8276|-0.7707|-0.8207||-0.8103|-0.9992|-0.8995|-0.7195|-0.9595|-0.8928|-0.9792|0.1151|0.1551|0.3851|0.3351|0.4751|0.8251|0.8551|0.8451|1.1295|1.0134|-0.1474
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||-4.2677|-4.2306|-3.5407|-2.6807|-4.2806|-3.6807|-4.6506|-4.9168|-4.7926|-5.3934|-5.7772|-6.2902|-5.045|-4.295|-3.615|-4.325|-4.245|-7.0583||-3.5959|-3.8832|-4.0014|-4.1831|-3.6831|-2.8631|-3.3231|-2.9131|-4.3331|-4.4464|-3.5164|-2.5364|-3.2464|-1.0464|-2.0064|-3.7964|-4.0164|-2.6664|-2.6464|-3.2264|-3.4864|-3.9364|-3.4364|-2.8764|-3.0364|-2.9264|-3.4964|-4.7864|0.154|0.134|0.604|1.704|2.014|2.474|2.514|5.354|4.6072|4.9192|5.417|-1.9749|-3.6649|-3.0549|||||||-2.2549|-2.8049|-2.7249|-3.0449|-3.2649|-2.0649|-2.1749|-3.0449|-3.6049|-2.9749|-4.0949|-5.5699|-4.4982|-4.8252|-4.6291|-4.3273|-4.8462|-5.2161||-5.2129|-4.3646|-4.2246|-4.5551|-4.4638|-2.8838|-3.6438|-4.0838|-3.5138|-3.0638|-2.6638|-4.2538|-3.0238|-1.4238|-2.8738|-3.3938|-4.6038|-4.1438|-5.4438|-5.4435|-3.7835|-3.4535|-4.5535|-4.9335|-4.3635|-5.9435|-6.6962|-7.5252|-6.078|-6.0839|-6.1512|-6.9212|-6.2912|-5.2112|-3.3712|-2.7812|-2.4112|-1.7212|-3.7312|-5.3912|-4.4012|-5.9512|-6.7712|-8.0312|-9.0058|-9.682|-7.0765|-8.9565|-9.775|-8.834|-9.264|-9.964|-9.934|-11.97|-11.2295|-12.6439|-12.0254|-13.2827|-12.9776|-13.5476|8.3364||||||9.6976|8.5879|7.8278|4.8478|7.7414|5.4332|6.3247|6.4446|-2.1557|||-4.0457|-4.1857|-4.2457|-5.2157|-4.5757|-4.3157|-4.1157|-4.2257|-3.5657|-4.0757|-1.9157|-4.0957|-5.4357|-5.4669|-6.1227|-5.4414|-6.1014|-6.1988|-7.0848|-6.8458|-6.7458|-7.4609|-8.086|-6.6238|-4.7138|-4.0238|-3.1338|-6.1438|-7.3338|-8.0754|-6.5432|-8.7401|-5.3901|-7.8301|-6.4849|-4.755|-5.5649|-4.7749|-4.365|-2.435|-1.5249|-2.285|-1.755|-2.295|-2.465|-0.745|-3.535|-6.3149|-5.8233|-6.4742|-5.1441|-5.2341|-6.3163|-7.3981|-5.6867|-7.4869|-6.0676|-3.7776|-3.3876|-4.8876|-5.8676|-6.393|-6.233|-6.2434|0.3144|1.0344|0.3244|1.2144|2.8644||2.5544|3.3644|2.7044|2.6644|1.7844|2.1144|3.4344|4.9944|4.6844|5.1044|3.2744|3.6544|5.8444|3.1644|4.3944|4.6244|3.3144|3.2644
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||-0.1533|-0.0933|-0.2133|-0.0433|-0.0633|-0.0133|-0.0933|-0.0633|-0.2733|-0.2733|-0.3133|-0.2333|-0.2033|-0.2833|-0.3333|-0.4033|-0.5426|-0.6445||0.2928|0.3428|0.3828|0.3828|0.2628|0.3028|0.3728|0.3828|0.3228|0.2528|0.4828|0.3253|0.3092|0.3025|0.3422|0.3702|0.3997|0.3485|0.3585|0.3824|-0.174|-0.194|-0.164|-0.154|-0.154|-0.114|-0.104|-0.184|-0.104|-0.224|-0.2208|-0.1908|-0.1908|-0.1308|-0.1208|-0.1008|-0.0708|-0.1108|-0.1108|-0.1108|-0.1308|-0.1508|||||||-0.1208|-0.1608|-0.2108|-0.2308|-0.2108|-0.1808|-0.1708|-0.1808|-0.2408|-0.2108|-0.3008|-0.372|-0.3479|-0.3179|-0.3221|-0.3284|-0.406|-0.4139||-0.3843|-0.3185|-0.2585|-0.3285|-0.3405|-0.345|-0.3917|0.0234|0.0734|0.1034|0.1534|0.2134|0.2234|0.3734|0.3634|0.3434|0.391|0.4092|0.3292|0.2892|0.3692|0.3992|0.2392|0.1692|0.1992|0.1792|0.2892|0.2892|0.4313|0.3868|0.2868|0.1468|0.1368|0.1868|0.2968|0.3268|0.3568|0.3368|0.4436|-0.0379|-0.0279|-0.0879|-0.1179|-0.0979|-0.1479|-0.1579|-0.0179|-0.2179|-0.2879|-0.3379|-0.3879|-0.4505|-0.4105|-0.4905|-0.4395|-0.5311|-0.4429|-0.4847|0.0432|0.0432|0.3932||||||0.4047|0.3302|0.3635|0.2289|0.2487|-0.0983|-0.0883|-0.0783|-0.1883|||-0.2125|-0.2136|-0.2036|-0.2212|-0.2413|-0.2138|-0.1538|-0.1638|-0.1338|-0.1038|-0.0738|-0.1238|-0.1738|-0.1938|-0.1738|-0.2538|-0.2698|-0.2481|-0.2623|-0.2654|-0.2354|-0.2054|-0.2254|-0.1754|-0.2154|-0.1754|-0.1354|-0.1854|-0.1654|-0.1954|-0.0854|-0.0454|-0.0354|-0.1654|-0.2054|-0.1854|-0.2454|-0.2894|-0.3065|-0.2606|-0.2519|-0.2419|-0.2826|-0.277|-0.197|-0.147|-0.157|-0.287|-0.267|-0.35|-0.2645|-0.3567|-0.2739|-0.2839|-0.2839|-0.3639|-0.2939|-0.1839|-0.3039|-0.3804|-0.3393|-0.3803|-0.3003|-0.2303|-0.3003|-0.3675|-0.3756|-0.3124|-0.3424||-0.2935|-0.4035|-0.3883|-0.3404|-0.3949|0.0697|0.0797|0.1197|0.0797|0.1497|0.1397|0.1497|0.2697|0.2697|0.3297|0.3613|0.2213|0.2313
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||-1.2394|-1.2771|-1.5307|-1.4108|-1.5309|-1.6188|-1.4612|-1.6112|-2.0241|-1.9395|-1.6884|-1.7784|-1.8493|0.1011|1.3211|0.8211|0.9585|0.9878||-0.1202|-0.3402|-0.3702|-0.5302|-0.5994|-0.4494|-0.3594|-0.4794|-0.616|0.1696|0.2896|0.3796|0.3996|0.4196|0.3696|0.3096|0.3196|0.3796|0.2596|0.3096|0.4096|0.3796|0.4896|0.3996|0.2996|0.4396|0.4096|0.4796|0.8396|0.9585|0.9919|0.6119|0.4719|0.9019|0.6619|0.8219|0.9159|0.8759|0.9888|1.1003|1.1937|1.3158|||||||1.3122|0.8022|1.1722|0.3522|0.4322|0.6222|0.6022|0.5822|0.4922|0.5522|0.3122|0.2322|0.4122|0.2722|0.3722|0.1122|0.2522|0.6822||0.7822|0.9322|1.4203|-0.7914|-0.9138|-0.887|-1.1766|-0.8485|-0.9128|-0.888|-0.728|-0.418|-0.508|-0.398|-0.648|-0.818|-0.758|-0.678|-0.788|-0.808|-0.658|-0.508|-0.628|-0.728|-0.938|-0.9705|-1.0305|-1.1533|-1.0533|-1.0433|-1.2133|-1.5309|-1.6315|0.3244|0.5244|0.5544|0.7244|0.6544|1.0344|1.4444|0.7344|0.5044|0.6744|1.3844|1.1344|1.6394|1.5788|1.1109|0.7609|0.7309|0.8009|0.6109|0.4509|0.4509|0.2809|0.2209|0.1709|0.0309|0.1609|0.0409|0.7609||||||1.0193|0.6454|0.7143|0.4192|-0.0636|-0.2636|-0.2236|-0.2136|-0.4836|||-0.4812|-0.4619|-0.4905|-0.4544|-0.4299|-0.4875|-0.3575|-0.4275|-0.3475|-0.3975|-0.3175|-0.3875|-0.3975|-0.4575|-0.4275|-0.5275|-0.6106|0.0924|0.1724|0.3424|0.3624|0.4524|0.4124|0.4624|0.4824|0.5124|0.7524|-0.1867|-0.1267|-0.2867|-0.2167|-0.2267|-0.1867|-0.2567|-0.5567|-0.4967|-0.5767|-0.6596|-0.5468|-0.4668|-0.4068|-0.2668|-0.4468|-0.5268|-0.4868|-0.3768|-0.3868|-0.6268|-0.6037|-0.6325|-0.4525|-0.5025|-0.2425|-0.2125|-0.3325|-0.5625|-0.5725|-0.4625|-0.6125|-0.7155|-0.5295|-0.6505|-0.5989|-0.621|-0.6845|-0.5595|-0.6395|-0.4795|-0.6595||-0.5995|-0.8655|-0.7106|-0.6318|0.07|0.26|0.27|0.32|0.27|0.38|0.48|0.38|0.52|0.57|0.68|0.62|0.59|0.53
08159|1031315|/equities/warom-tech|SHANGHAICOMP||1.966|2.5994|-1.5885|-1.3285|-1.4885|-1.0085|-1.6085|-1.4385|-1.5285|-1.9085|-1.9585|-1.4385|-1.3185|-1.5385|-2.1885|-2.6485|-3.2983|-3.557||-2.8856|-2.8362|-3.0752|-2.993|-3.64|-2.9618|-3.1918|-3.4692|0.4827|0.6227|0.8027|1.3527|1.4427|0.9627|0.5327|1.3527|2.4127|1.7827|1.6627|2.5627|2.9427|0.9427|1.6027|1.4786|1.1821|1.6721|1.7245|1.5486|1.5686|1.8462|1.9919|1.5498|1.3898|1.5298|1.7198|1.6598|2.0268|-0.0874|-0.4574|-0.6574|-0.9674|-1.3874|||||||-0.3374|-0.1574|-0.4774|-0.6574|-0.3874|-0.0674|-0.8874|-1.3074|-1.5574|-1.4974|-2.1174|-2.1021|-1.884|-1.214|-1.254|-1.464|-1.314|-1.004||-0.624|-0.714|-0.624|-0.314|-0.334|-0.314|-1.544|-1.464|-1.324|-1.354|-1.234|-0.694|-0.804|-0.384|-0.674|-0.804|-0.904|-1.134|-1.434|-1.7286|-1.5486|-1.6586|-1.9457|-2.0623|-1.6323|-2.2548|0.2242|0.3442|0.7942|0.8342|0.9042|0.7442|1.0142|1.4342|2.1242|1.8742|2.0642|2.2742|2.5863|2.8401|2.9501|3.6124|-0.3346|-0.5946|-0.5646|-1.0946|-1.1346|-1.1246|-1.5946|-1.0046|-1.2446|-1.9746|-2.3946|-2.7646|-2.4346|-2.5546|-2.5546|-3.1523|0.47|0.49|2.44||||||2.985|2.3072|2.5897|2.6418|-0.8685|-1.6085|-1.7285|-1.6972|-1.5872|||-1.9158|-1.4843|-1.5543|-1.687|-1.9039|-2.0158|-1.2458|-1.3658|-1.1358|-1.5158|-0.9058|-0.9058|-1.3958|-1.5548|-1.712|-1.5506|-1.6095|-1.5967|-1.5724|-1.3983|-1.4398|-1.4398|-1.587|-1.5589|-1.6485|-1.7885|-1.6485|-1.7749|-1.7888|-2.1643|-2.1192|-2.3174|-1.6743|-1.8943|-1.6644|-1.2944|-1.7844|-2.0294|-1.7493|-1.3893|-1.5994|-1.2694|-1.9394|-2.2426|-1.7873|-1.8445|-1.6445|-2.0645|-1.7745|-2.1222|-1.7622|-2.1107|-2.1847|-2.1047|-1.8418|-1.6218|-1.4518|-1.3418|-1.3318|-1.7418|-0.9818|-0.7618|-0.9518|-0.8118|-0.4018|-0.5318|-0.5418|-1.1518|-1.0518||-1.6318|-1.7218|-1.6618|-1.1718|-1.1518|-1.5318|-1.8818|-2.0518|-2.1818|-1.9118|-2.2918|-2.4918|-2.3253|-2.3153|-2.0553|-2.6553|-1.2881|-0.8881
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||0.9011|0.9124|0.7724|0.9324|1.1704|-0.0362|-0.2962|-0.5862|-0.6862|-0.6762|-0.7662|-0.5862|-0.6762|-0.7762|-0.7262|-1.0862|-1.3914|-1.5693||0.5254|0.6754|0.6954|0.2654|0.5154|0.6054|0.4954|0.4054|0.3754|0.4754|0.6454|0.6654|0.7449|0.806|0.845|-0.2328|-0.2728|-0.2128|-0.1828|-0.3528|-0.4628|-0.5628|-0.4328|-0.6428|-0.7828|-0.5428|-0.6028|-0.7728|-0.3828|-0.2228|-0.2328|-0.4528|-0.5528|-0.2428|-0.3328|-0.5428|-0.3728|-0.2728|-0.1128|-0.3528|-0.4528|-0.5828|||||||-0.4028|-0.5428|-0.5228|-0.5728|-0.4928|-0.4428|-0.7028|-0.7128|-0.7628|-0.6628|-0.8828|-1.1787|-1.1208|-1.1086|-1.0029|-1.2355|-1.2794|-1.2404||-1.2422|-1.093|-1.1334|-1.0034|-1.2934|-1.0734|-1.2134|-0.8534|-1.0334|-1.1921|-1.4329|0.381|0.451|0.711|0.711|0.651|0.641|0.821|0.621|0.711|1.031|1.121|0.831|0.411|0.801|0.511|0.781|0.621|1.351|0.931|0.701|0.511|0.891|1.241|1.631|1.731|1.1791|1.1191|1.2791|1.0491|1.6391|1.1791|1.1191|1.1991|1.4491|1.3862|1.8353|1.4725|1.4624|1.4524|1.5324|1.3024|1.1024|0.9924|0.5424|0.4724|0.4424|0.2324|0.5224|0.3424|1.4624||||||1.6887|1.2881|-0.1072|-0.4572|-0.3873|-0.9572|-0.9572|-0.7372|-1.0672|||-1.0353|-0.8255|-0.7255|-0.6955|-0.6955|-0.7655|-0.4755|-0.5355|-0.6055|-0.5155|-0.4055|-0.4955|-0.9055|-1.0011|-1.0117|-1.1125|-1.1311|-1.129|-1.0752|-0.8252|-0.6252|-0.5552|-0.5652|-0.3052|-0.2652|-0.4352|-0.1152|-0.2852|-0.1952|-0.6752|-0.6552|-0.6552|-0.5452|-1.1952|-0.8652|-0.2952|-0.7752|-0.8452|-0.7852|-0.3952|-0.4252|-0.4852|-0.5852|-0.7952|-0.6352|-0.4452|-0.7552|-1.1852|-1.0152|-1.0852|-0.7152|-1.2852|-0.8152|-0.5852|-0.5552|-0.9152|-1.1652|-0.6952|-1.1952|-1.2991|-1.1979|-1.0088|-1.2542|-1.235|-1.195|-1.185|-1.075|-0.915|-1.165||-1.4227|-1.5091|-1.3469|-1.1069|-1.0369|-1.0869|-1.0469|-0.9369|-1.2169|-1.1469|-1.4993|-1.4148|0.71|0.64|0.67|0.59|0.55|0.74
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||0.0626|0.1426|0.2726|0.3826|0.3326|0.3526|0.5626|0.5426|0.6963|-0.0419|-0.0719|-0.0619|-0.0319|-0.1719|-0.1019|-0.2419|-0.2619|-0.4719||0.0677|0.0377|0.0777|0.1477|0.0277|0.0977|0.0877|0.0877|0.1277|0.1877|0.2077|0.2277|0.2777|0.3277|0.3677|0.3277|0.4777|0.4177|0.4077|0.2477|0.3377|0.2277|0.2377|0.2777|0.3177|0.6677|0.5277|0.5377|0.6977|0.7864|0.5144|0.5744|0.6044|-0.0379|-0.3179|-0.2079|-0.1979|-0.2379|-0.3079|-0.4679|-0.4679|-0.5577|||||||-0.6508|-0.5709|-0.5633|-0.5133|-0.3533|-0.5233|-0.5733|-0.4533|-0.6233|-0.5633|-0.7233|-0.7739|-0.5239|-0.4139|-0.5739|-0.5739|-0.2539|-0.4039||-0.6839|-0.7065|-0.6275|-0.6475|-0.7475|-0.7594|-0.916|-0.8945|-0.9672|0.0413|0.3513|0.7613|0.3813|0.4059|0.596|0.4223|0.1423|0.3023|0.4759|0.2699|0.246|0.2956|0.224|0.244|0.184|0.164|0.124|0.104|0.134|0.154|0.114|0.114|0.084|0.094|0.184|0.184|0.214|0.244|0.3155|0.2645|0.2629|0.1729|0.1829|0.2513|0.1613|0.1213|0.1713|0.0913|0.0513|0.0413|0.0413|0.0213|0.0213|0.0013|0.0213|0.0213|0.0513|0.0113|0.0513|0.0213|0.2113||||||0.2515|0.1733|0.1864|0.1171|-0.0168|-0.0668|-0.0768|-0.0768|-0.1268|||-0.1107|-0.1107|-0.1207|-0.0907|-0.1007|-0.1207|-0.0807|-0.1007|-0.0907|-0.0907|-0.0707|-0.1007|-0.1007|-0.1207|-0.1007|-0.1307|-0.1424|-0.1266|-0.1412|0.0165|0.0265|0.0465|0.0365|0.0465|0.0565|0.1265|0.1465|0.1344|0.1521|-0.0456|-0.0456|-0.0256|-0.0156|-0.0556|-0.0856|-0.0956|-0.1256|-0.1289|-0.1285|-0.1085|-0.1085|-0.0985|-0.1085|-0.1185|-0.1185|-0.0885|-0.0785|-0.1285|-0.1185|-0.1285|-0.0985|-0.1085|-0.0485|-0.0985|-0.1185|-0.1385|-0.1585|-0.1185|-0.15|-0.1695|-0.1289|-0.1621|-0.1317|-0.1254|-0.1454|-0.1387|-0.158|-0.118|-0.148||-0.135|-0.19|-0.1533|-0.1264|-0.1427|-0.1158|-0.1392|-0.133|0.0148|0.0448|0.0448|0.0648|0.1048|0.1048|0.1148|0.1542|-0.018|-0.058
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||-1.8709|-2.2809|-2.2909|-1.7709|-1.7009|-1.0409|-1.7909|-1.2709|-1.7709|-1.6309|-1.4109|-0.8109|-0.2209|-1.3409|-2.6509|-3.4209|-4.3704|-4.5232||-3.2441|-3.2541|-3.0041|-3.2741|-4.309|-3.6724|-3.7224|-4.6043|0.7771|2.0771|3.2871|3.4071|2.5571|2.2471|2.2171|1.7571|2.8571|2.6571|3.3771|3.3771|4.1871|2.5571|2.4671|1.5971|2.9371|3.8571|4.0471|4.0571|3.8071|5.1471|5.2771|7.1209|5.1609|3.905|3.085|3.405|5.115|4.76|4.4928|-0.4953|-1.1053|-1.9253|||||||-2.3453|-2.0153|-2.4853|-2.4453|-2.2453|-2.9653|-2.8053|-2.7353|-2.8853|-2.0053|-4.5953|-5.0758|-4.4058|-4.7758|-4.9358|-5.7858|-6.7228|-6.1528||-6.6159|-5.9276|-6.5746|-6.5746|-7.4679|-6.641|-6.7988|-4.8188|-6.4188|-6.2563|-7.3663|-5.5263|-4.3563|-4.6763|-4.9063|-6.1063|-6.0963|-4.9363|-3.9063|-2.8063|-0.9663|-4.6963|-5.9563|-4.6563|-7.4563|-9.3197|-9.3275|-11.015|-9.206|-8.756|-9.9259|-13.4722|-9.6522|-6.3422|-6.3622|-3.0322|-1.9222|-6.0922|-9.0222|-8.3363|-8.9263|-11.2058|-10.9215|-8.1908|-9.6908|4.5014|7.6633|4.6347|6.1053|3.3171|2.1271|2.3635|2.6261|2.9178|3.242||||||4.4723||||||4.4525|3.5411|3.011|2.481|2.9894|2.8288|2.3988|2.4088|2.2888|||1.7188|2.5088|2.7888|3.2288|2.3688|2.6488|3.3088|2.7884|2.8384|2.8084|3.2084|2.8384|2.2084|0.6484|1.9384|1.6684|1.6184|2.5984|2.4289|2.0189|2.3689|0.8289|0.7489|0.9789|1.0889|0.7789|0.7489|1.1689|1.3589|1.1389|1.9689|2.7889|2.1528|1.9528|1.4228|1.2728|1.6728|2.3828|1.7428|1.7628|2.817|-1.3533|-1.5433|-1.2333|-1.1233|-1.4133|-1.4233|-1.8433|-1.5133|-2.1933|-2.0137|-2.4196|-1.9332|-2.0732|-1.9613|-2.0334|-2.0734|-1.8434|-2.3934|-2.5743|-2.1453|-2.2396|-1.5696|-1.6496|-1.7996|-1.7996|-1.6096|-1.6096|-1.9796||-2.5696|-3.2462|-2.7802|-2.938|-2.8445|-2.8126|-2.7926|-2.8351|-2.3751|-2.4851|-3.2051|-2.5611|-1.6311|-2.1011|-1.5311|-1.0811|-1.3511|-1.4211
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||-0.5624|-0.3324|-0.3824|-0.5024|-0.7624|-0.5024|-0.6224|-0.5424|-0.9424|-0.9924|-1.0424|-0.8724|-0.7924|-0.6524|-0.8524|-1.5024|-1.7116|-1.7412||-1.2991|-1.3295|-1.3554|0.0428|0.3528|0.6528|1.1228|1.2928|1.2628|0.6528|1.0428|1.3052|1.1752|1.1034|1.2134|1.346|1.3083|1.2632|1.4132|-0.178|-0.3679|-0.8079|-0.998|-1.068|-1.228|-1.1534|-1.0888|-1.2588|-1.1182|-1.3053|-1.1653|-1.3309|0.1073|0.3273|1.0273|0.9173|0.8373|1.2473|1.1273|1.4942|0.8942|0.8342|||||||1.0342|1.0842|0.9742|1.2942|1.3258|1.1758|1.3965|1.4255|1.2537|1.4937|-0.0417|-0.1817|-0.0417|-0.2917|-0.2417|-0.8017|-0.9217|-1.2417||-1.1848|-0.8148|-1.0248|-0.8448|-0.9448|-0.9148|-1.2848|-1.5213|-1.0613|-1.3431|-1.3004|-1.3104|-1.6323|-0.8723|-1.0023|-1.2923|-1.3123|-1.2097|-1.3197|-1.3305|-1.4005|-1.4405|-1.3805|-1.5705|-1.4306|-1.7118|-1.9664|-2.0782|-1.6535|-1.7035|-1.7235|-2.1935|0.2148|0.3048|0.9148|0.7648|1.1648|1.5848|1.6648|1.8548|2.293|1.593|1.393|0.783|1.153|1.123|1.323|1.043|1.243|1.313|1.393|1.283|0.493|0.213|0.583|0.703|1.503|0.933|1.083|0.573|1.853||||||2.063|1.7911|2.1555|1.3355|1.7528|1.417|1.8633|-0.2884|-1.1184|||-1.2884|-1.3184|-1.2984|-1.4816|-1.4528|-1.652|-1.8423|-1.677|-1.3131|-1.5631|-1.1631|-1.2431|-1.5798|-1.3798|-1.1298|-1.3498|-1.2898|-1.0298|-0.9898|-0.7098|-1.0898|-1.2098|-1.4798|-1.1198|-1.4798|-1.4698|-1.8498|-1.8692|-2.0735|-2.2056|-1.967|-1.167|-1.387|-2.187|-1.637|-2.227|-2.387|-2.2956|-2.9523|-1.9915|0.0041|0.6141|0.7541|1.6241|1.6241|1.4441|2.1741|1.5641|2.1641|-0.5489|-0.6989|-1.2989|-1.1589|-1.1389|-0.8889|-1.3289|-1.9989|-1.5443|-1.5999|-1.6299|-1.2799|-1.5999|-1.7599|-1.8899|-2.3666|-1.8901|-2.2312|-1.8361|-1.9961||-2.19|-2.1|-2.49|-1.9081|-2.2881|0.0026|0.5526|1.4226|1.1726|1.0826|0.5126|0.3226|1.5126|1.9526|2.6926|2.0191|1.5291|1.5291
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||0.0234|0.2534|0.6534|1.2334|2.0934|2.6034|4.1234|3.8506|2.1106|2.6306|3.6517|3.0031|3.8031|2.5731|1.8731|0.3531|0.3231|0.5531||2.2531|0.7031|1.7231|2.5307|2.1474|0.8994|0.7394|0.5994|0.6194|0.6794|1.0794|1.2293|1.222|0.742|0.892|0.8398|0.6898|0.7798|0.8598|0.8998|0.6198|0.5998|0.3098|0.0298|0.0198|0.2998|0.4498|0.4898|0.6598|0.2898|0.6998|0.3898|0.2498|0.3298|0.9998|0.9854|0.7454|0.7954|0.8782|0.9236|0.869|0.9994|||||||-0.1092|-0.3392|-0.3792|-0.3692|-0.4992|-0.4692|-0.3792|-0.3592|-0.5292|-0.5492|-0.6992|-0.8792|-0.6992|-0.6792|-0.6592|-0.9392|-0.828|-0.948||-0.948|-0.9195|-0.7155|-0.8655|-0.9056|-0.8595|-1.0328|-0.9281|-0.9562|-1.023|-1.2259|0.2336|0.4836|0.8836|1.049|0.8922|0.9086|0.8577|0.8077|0.7877|0.7277|0.7177|0.6777|0.5777|0.7077|0.6877|0.8077|1.0977|0.9977|0.7377|0.5277|0.2077|0.4877|0.4877|0.6177|0.5577|0.8177|0.8177|0.9977|1.2077|1.1585|1.0985|1.1085|1.3685|1.3385|1.2412|1.2412|1.1312|1.2212|1.5312|1.4912|1.7012|1.6712|1.6212|1.9512|1.0612|1.1612|0.7612|0.2712|0.1412|1.4012||||||1.5152|1.0386|0.9588|0.8188|1.0204|1.1438|-0.3096|-0.5196|-0.6496|||-0.7596|-0.8596|-0.6596|-0.7196|-0.7918|-0.882|-0.87|-0.99|-1.0316|-1.2462|-0.8308|-0.8708|-1.1009|-1.0321|-0.7121|-0.8621|-1.1367|-1.0086|-1.1596|-0.8411|-1.0911|-0.8911|-0.9311|-0.8511|-0.9511|-0.9111|-0.8611|-0.8111|-0.8411|-0.6911|-0.2711|-0.5211|-0.6711|-1.0111|-1.1211|-1.1311|-1.3411|-1.382|-1.332|-0.872|-0.782|-0.202|-0.352|-0.172|-0.672|-0.722|-0.582|-0.992|-1.072|-1.182|-0.862|-1.342|-1.122|-1.2048|-1.1048|-1.1948|-1.4848|-1.1736|-1.4607|-1.5902|-1.479|-1.369|-1.209|-1.439|-1.669|-1.5928|-1.6874|-1.3574|-1.7274||-1.7099|-1.7806|-1.8206|0.0953|0.1753|0.5753|0.5853|1.1953|0.7453|0.6653|0.3153|0.2753|0.8553|0.9753|1.7053|0.7853|0.7753|1.1153
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||-3.7599|-3.1499|-3.1699|-2.1099|-1.7299|-2.7599|-2.5699|-2.6999|-4.1399|-4.2499|-4.4299|-3.6599|-3.3099|-3.4599|-4.1099|-4.7399|-6.9799|-7.6594||2.0777|2.7977|3.9277|0.6177|2.1377|2.1277|3.2377|5.3577|5.443|3.6451|3.5851|3.3251|4.2051|4.8595|4.2187|4.5787|4.1187|5.2287|4.7587|4.8997|5.2877|3.8977|4.8077|5.4369|2.7489|3.7089|4.1089|2.9189|3.3989|3.1289|3.0889|4.2289|2.9657|4.4757|-1.5227|-1.8027|-1.4027|-1.5827|-1.0327|-1.1227|-1.8227|-3.1227|||||||-1.8727|-1.7227|-1.4827|-1.7627|-1.1627|-1.0727|-1.2227|-1.2127|-1.7727|-1.2327|-2.6927|-3.5527|-3.7627|-4.0727|-3.673|-4.1828|-4.5198|-4.4197||-3.5997|-2.0297|-2.9997|-3.0897|-3.7397|-3.7286|-4.0934|-4.014|-4.014|-4.54|-4.693|-4.523|-3.743|-2.543|-2.653|-4.073|-4.483|-4.263|-4.963|-5.72|-5.5475|-5.0975|-5.6375|-6.5062|-5.8607|-7.0586|-7.3451|-6.3894|-4.4194|-6.2094|-6.2925|-6.8525|-7.5925|-4.9025|-3.7625|-3.3825|-1.7625|-3.4225|-3.9625|-1.6125|-1.0925|-3.3325|-4.5325|-3.4825|-3.2325|-3.3525|-3.8525|-3.6125|-4.1025|-3.4825|-4.5825|-4.1725|-4.6725|-7.3125|-7.7425|-7.7825|-7.5925|-9.6625|0.7322|2.5022|8.3822||||||7.7035|4.2795|4.5422|-1.1409|-1.6109|-2.6109|-3.081|0.4064|0.8664|||1.4764|1.3564|1.5064|1.7664|1.7264|2.0664|2.6264|2.5764|3.0064|1.8064|3.0164|-1.1554|-2.5054|-2.6454|-2.8016|-2.8379|-3.3771|-3.4712|-3.5791|0.3629|0.5529|0.8729|1.3029|1.9729|1.7829|2.0029|2.4229|3.3229|3.3529|2.5829|3.3029|3.3229|4.4529|3.2629|3.3429|4.6276|-0.574|-1.004|-1.284|-0.274|-1.464|-1.824|-2.484|-2.444|-2.354|-2.194|-2.174|-3.174|-4.214|-5.53|-4.7167|-5.3585|-5.6056|-4.9401|-3.9901|-4.9413|-5.1113|-4.1853|-5.1926|0.257|1.327|0.857|0.957|2.947|1.977|3.377|4.267|4.237|2.817||1.497|2.097|2.937|2.807|2.577|3.167|2.077|1.067|1.567|1.407|2.187|2.677|3.047|3.537|4.067|3.577|2.607|3.777
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||-1.4835|-2.5335|-3.2035|-2.8335|-2.7235|-2.2235|-2.8135|-2.7535|-2.4835|-3.5035|-3.5552|-2.7852|-2.5552|-2.9352|-3.1552|-3.4452|-5.1713|-4.1437||0.5994|1.2494|1.4694|0.6494|0.6194|1.0194|1.2394|1.2894|0.8594|0.4194|1.9494|2.4594|3.7794|4.1627|3.8369|3.1612|4.0212|-1.8617|-1.6317|-2.1617|-2.1217|-2.1217|-2.2517|-2.9917|-3.0817|-1.1017|-0.4217|-0.6017|-0.7017|-1.3517|-1.8017|-2.1517|-2.9117|-1.9217|-2.4317|-1.9017|-0.8317|-1.0417|-0.7217|-0.8317|-1.5817|-1.9917|||||||-1.3517|-1.4117|-1.3117|-0.5117|-0.3017|-0.2517|-0.8917|-0.7817|-2.3417|-1.7417|-3.2217|-2.1617|-1.6517|-3.9017|-3.7817|-4.2696|-5.0912|1.2135||2.6335|3.9335|4.5835|4.0943|2.8843|2.8243|3.1843|3.2443|3.0643|1.5643|1.4843|1.5143|2.5243|3.0243|3.0243|2.8243|1.9743|2.5743|3.0343|2.8143|3.1643|3.5043|3.5043|4.0643|1.6543|1.8443|1.8943|0.8643|2.3143|2.5443|1.6343|1.2243|3.1143|3.6043|5.7043|5.2143|6.6005|4.6005|4.2905|4.2005|4.4905|4.1105|2.4805|4.2805|5.8017|4.8007|4.2305|4.6005|5.6894|3.5094|4.6494|3.3516|-0.4475|-2.3475|-2.6175|-2.4575|-2.4075|-3.8875|0.7722|1.3323|3.4623||||||3.0869|-0.4175|-1.4375|-1.8175|-1.9475|-2.46|-2.4133|-2.7526|-2.8001|||-2.2601|-1.7001|-1.5801|-1.0201|-0.7201|-1.7101|-1.2001|-1.0601|-0.4401|-0.7901|-0.5101|-1.3501|-2.0501|-1.9901|-2.0301|-2.3301|-2.6774|-2.6615|-3.005|-3.1884|-2.0992|-2.4592|-2.6392|-2.7292|-3.4275|-2.3886|-2.8086|-2.1986|-2.2886|-2.7386|-1.3386|-1.1586|-1.1586|-2.0186|-2.0386|-2.0386|-1.9786|-2.0086|-1.6086|-0.3986|-2.3086|-2.5086|-2.9395|-1.9495|-2.7095|-2.3195|-1.8195|-2.2195|-2.1695|-3.2395|-2.9195|-3.6028|-3.2133|-3.0333|-2.5833|-2.2733|-2.9333|-2.3433|-3.3233|-3.7381|-2.7661|-2.3461|-1.7461|-1.3361|-2.4261|-1.9061|-1.7161|-2.5361|-2.3961||-3.4161|-4.2962|-3.4565|-3.4365|-3.7344|-4.0504|-4.1311|-4.3201|-3.5587|-3.3087|-4.6697|1.9484|3.7638|3.0213|2.5639|-0.8812|-2.8582|-3.2197
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||0.4162|0.5962|0.5862|0.6962|0.7812|0.7912|-0.0412|-0.1512|-0.2312|-0.2212|-0.2412|-0.0912|-0.1912|-0.4912|-0.5212|-0.8512|-1.1547|-1.3207||-0.5633|-0.4233|-0.4733|-0.5633|-0.4633|-0.5633|-0.5133|-0.5933|-0.5433|-0.4133|-0.2133|-0.1433|-0.0833|-0.1433|-0.1633|-0.5533|-0.5833|-0.5733|-0.7033|-0.6733|-0.6133|-0.6733|-0.5333|-0.7433|-0.8233|-0.6233|-0.6933|-0.8433|-0.7733|-0.7433|-0.6433|-0.8033|-0.9933|-0.5733|-0.7533|-0.6933|-0.5633|-0.7433|-0.7833|-0.9533|-1.1533|-1.3209|||||||-1.4382|-1.3182|-1.5076|-1.3776|-0.9476|-0.9276|-1.3276|-1.0276|-1.3776|-1.2676|-1.7576|-1.0476|-0.7376|-0.0976|-0.3076|-1.2476|-2.0976|-1.9146||-2.1596|-1.743|-1.623|-1.903|-2.1389|-2.2776|-1.7776|-0.9576|-0.5576|-1.5676|-1.7284|-1.806|-2.1817|-2.4919|0.3465|1.2565|1.8294|1.5399|1.2454|0.7554|0.5954|0.9454|0.9932|1.063|1.016|0.796|0.726|0.636|0.866|0.846|0.736|0.496|0.716|0.746|0.936|0.916|0.985|0.9417|1.0941|0.9212|0.9572|0.8972|0.8472|1.1172|0.9072|1.0872|-0.0747|-0.2247|-0.3947|-0.5547|-0.6447|-0.8447|-0.8547|-1.0147|-0.9847|0.0279|0.1879|0.0579|0.1279|0.0279|0.8679||||||0.9571|0.6424|0.6715|0.5239|0.5455|-0.2435|-0.2635|-0.2635|-0.3935|||-0.4035|-0.3135|-0.2835|-0.2335|-0.3135|-0.2735|-0.2335|-0.2435|-0.2035|-0.2635|-0.1935|-0.3535|-0.3835|-0.3835|-0.2835|-0.4335|-0.5127|-0.4919|-0.5649|-0.5449|-0.4549|-0.4749|-0.5849|-0.4949|-0.6505|-0.5614|-0.5414|-0.5314|-0.4514|-0.5814|-0.3714|-0.3314|-0.3514|-0.4814|-0.5814|-0.4314|-0.6414|-0.7477|-0.7038|-0.6238|-0.6738|-0.6938|-0.8198|-0.7892|-0.9252|-0.7524|-0.7824|-0.9524|-0.9266|-1.1478|-0.9398|-1.1754|-1.0993|-1.1375|-1.1467|-1.3236|-0.8876|-0.2876|-0.9476|-1.0312|-1.0475|-1.2211|-1.1429|-1.211|-1.3407|-1.2707|-1.4907|-1.3407|-1.4307||-1.1607|-1.5952|-1.5891|-0.9091|-1.0791|-1.1891|-1.2791|-1.0991|-1.0891|0.0118|0.9918|0.2118|0.1518|0.1118|0.0218|0.2818|0.6618|0.9681
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||12.5696|-1.4162|-7.5462|-7.9662|-8.1262|-6.0062|-7.0762|-5.0962|-7.5462|-7.4262|-5.6062|-6.0662|-3.2062|-0.8262|-6.8262|-10.1362|-14.6762|-16.328||-12.0911|-9.8423|-10.1423|-11.0823|-11.725|-11.055|-11.525|-12.8955|0.7608|0.5608|2.5208|4.6608|5.2408|4.8208|4.2408|1.7608|5.4408|7.0608|9.6208|9.4708|11.6108|9.6408|7.9608|7.2408|6.3608|12.4608|13.0508|11.7608|14.5608|22.5408|17.5508|27.5276|17.7918|12.1524|11.8724|12.0024|21.0666|12.5545|11.1867|10.8536|13.1323|12.687|||||||7.7333|9.5833|8.5833|10.4933|9.686|7.896|5.676|4.846|5.596|7.786|2.786|3.586|2.996|3.666|4.956|1.176|1.536|3.616||7.446|11.036|-0.6808|-0.3708|-5.0908|-3.5908|-4.4908|-2.3708|-3.1108|-5.3208|-8.8808|-9.9363|-8.8863|-7.577|-7.787|-8.847|-9.197|-8.387|-10.017|-9.9077|-9.4677|-7.2477|-9.6077|-11.0477|-9.7577|-12.1842|-13.2763|-15.3964|-11.4644|-11.4864|-11.0164|-13.278|-10.598|-7.898|-4.678|-2.988|-2.218|-6.568|-6.278|-8.238|-7.608|-11.318|-14.0634|-12.4599|-13.6772|-11.7572|-10.1472|-9.3172|-11.0972|-9.5572|-7.9272|-7.4172|-10.8972|-17.4272|1.3326|4.9626|6.3526|7.6326|11.0826|11.1626|13.6026||||||14.1517|12.4197|-0.361|-3.801|-5.661|-8.041|-6.5522|-4.5322|-6.0622|||-7.0986|-8.0629|-6.7029|-6.7344|-7.0699|-8.5187|-6.7355|-7.4455|-7.0077|-8.1677|-4.0377|-6.9977|-6.6677|-8.2752|-8.1897|-7.4696|-6.7996|-4.9896|-5.6696|-8.2496|-7.769|-7.6589|-7.2589|-7.0089|-8.0789|-9.4116|-9.5316|-10.8168|-9.8981|-12.2379|-10.5693|-8.1067|-7.0367|-9.3067|0.7597|2.9797|2.0497|2.2097|3.8797|8.7597|10.1497|8.0497|8.4197|10.6619|9.231|11.5216|8.4363|-0.3216|-1.1116|-3.1716|-7.0816|-7.2269|-7.6369|-9.0355|1.9333|2.2833|1.9933|3.0633|2.8133|6.0733|6.8133|6.1133|6.3833|7.7133|8.2015|7.4383|7.7064|-0.3576|-0.9676||-0.8176|-0.7776|-0.5376|-3.6576|-4.4076|-6.9276|-5.8876|-7.6176|-7.6571|-7.0571|-9.1051|0.7575|2.7575|3.5975|2.8275|4.1775|4.9475|6.9875
08169|100859|/equities/join-in|SHANGHAICOMP||3.2978|3.712|3.3889|3.1527|-0.3504|-0.0504|-0.2804|-0.2804|-0.8704|-0.5804|-0.0804|-0.2504|-0.3804|-0.8104|-1.9404|-2.8304|-3.5704|-4.4337||-3.0119|-2.6149|-2.931|-3.1667|-3.1213|0.1395|0.1295|0.5295|0.4995|1.4395|1.2395|1.7395|2.3495|2.1195|2.3295|1.8295|2.7195|2.9095|2.5595|2.7495|2.8295|2.0395|2.3495|1.6495|1.1995|3.0595|3.6595|3.8695|4.2939|4.2671|4.4573|3.4634|2.2534|3.5334|3.7108|3.6308|4.9131|3.9874|4.3674|4.7649|-0.6829|-1.4929|||||||-2.1529|-0.9329|-2.6129|-2.6629|-1.9229|-1.9629|-2.6129|-2.8529|-3.0029|-2.6529|-4.4829|-5.6516|-4.7627|-4.8527|-4.6727|-6.0086|-5.9496|-2.2496||-0.6196|-4.1496|-3.6496|-4.1096|-4.6523|-4.0137|-4.7843|-3.8043|-4.0643|-4.6743|-5.1048|-5.5009|-5.3782|-4.7941|-5.3541|-6.0773|-6.1973|-6.0775|-6.5861|-7.9152|-7.9791|-8.321|-5.131|-5.651|-4.751|-7.051|-7.5533|-8.2726|-7.119|0.3164|0.8064|0.2464|0.4964|3.1664|5.9664|6.7164|9.6693|7.047|6.1922|6.5522|7.8924|5.9352|5.5652|7.0881|3.9781|5.4981|7.1229|5.6338|-0.4821|-1.5021|-1.2621|-0.9221|-2.6821|-4.4821|-4.7121|-4.5698|-3.9898|-5.4259|0.9929|2.6229|4.0929||||||3.9838|3.5081|3.4634|2.3622|-0.6105|-1.7505|-1.7005|-1.4405|-2.1005|||-1.8805|-1.5605|-1.1505|-1.2405|-1.4205|-1.3605|-0.7705|-1.0205|-0.9105|-1.2005|-0.5005|-1.6805|-2.3705|-2.8994|-2.2399|-2.4799|-3.0165|-2.7289|-2.8516|-2.6212|-2.8252|-2.6297|-2.9191|-2.7324|-3.1121|-3.1653|0.428|0.438|0.718|0.438|1.688|2.818|2.518|0.198|0.088|0.638|0.538|1.228|1.988|3.408|3.6872|2.4972|2.9772|4.1135|-0.9373|-0.4973|-0.2973|-1.1873|-0.9873|-3.6273|-3.2508|-3.3284|-2.8184|-2.8684|-2.7384|-2.5484|-3.4784|-3.0184|-4.0938|-3.9292|-2.1092|-1.8992|-1.0992|-0.7092|-0.6492|-2.2692|-2.0692|-2.2792|-2.3792||-3.1392|-2.9692|-2.4292|-2.2192|-2.1092|-1.7092|-1.6192|-2.2892|-2.1492|-2.2292|-3.2147|-2.973|-2.2623|-2.9223|-3.0605|-2.4605|-2.9739|-3.2249
08170|102952|/equities/wintime-energy|SHANGHAICOMP||-0.1153|-0.1076|-0.0985|-0.0685|-0.1085|-0.0985|-0.0985|-0.0885|-0.0985|-0.0985|-0.0985|-0.0885|-0.0785|-0.0985|-0.0985|-0.1085|-0.1289|-0.1821||-0.0868|-0.1009|-0.0954|-0.1155|-0.1046|-0.0846|-0.0846|-0.0846|-0.0946|-0.0746|-0.0546|-0.0646|-0.0546|-0.0446|-0.0346|-0.0146|-0.1046|-0.1046|-0.1174|-0.1287|-0.1167|-0.1367|-0.1346|-0.144|-0.1522|-0.1376|-0.1176|-0.1476|-0.1276|-0.1376|-0.1435|-0.15|-0.1605|-0.1205|-0.1305|-0.1105|-0.0905|-0.0905|-0.0605|-0.1005|-0.1405|-0.1772|||||||-0.175|-0.175|-0.1962|-0.1862|-0.2013|-0.1872|-0.1872|-0.1872|-0.1972|-0.1572|-0.2272|-0.2686|-0.2398|-0.2498|-0.2364|-0.2699|-0.311|-0.2978||-0.3159|0.0778|0.1178|0.1078|0.1178|0.1678|0.1378|0.1678|0.2078|0.2778|0.0978|0.1678|0.1378|0.1978|0.2378|0.2978|0.2598|0.3495|0.1795|0.1495|0.1395|0.1695|0.0795|0.0795|0.0595|0.0495|0.0495|0.0795|0.1395|0.1895|0.1795|0.2095|0.0495|0.0795|0.1595|0.1695|0.2695|0.2495|0.2794|0.3071|0.2968|-0.0175|-0.0175|-0.0175|-0.0475|-0.0675|-0.0075|-0.1175|-0.1175|-0.1275|-0.1475|-0.1661|-0.1561|-0.1861|-0.1774|-0.206|0.0486|0.0386|0.0986|0.0586|0.1986||||||0.174|0.1372|0.1324|0.0924|-0.0314|-0.0714|-0.0714|-0.0714|-0.0814|||-0.0922|-0.0822|-0.0922|-0.0907|-0.0964|-0.1104|-0.1043|-0.1043|-0.0943|-0.0843|-0.0643|-0.0743|-0.0743|-0.0643|-0.0943|-0.0943|-0.0743|-0.0443|-0.1243|-0.1342|-0.1208|-0.1187|-0.1185|0.0041|0.0241|0.1041|0.1129|||||||||||-0.0638|-0.0781|-0.0813|-0.0625|-0.0739|-0.0743|-0.0543|-0.0643|-0.0443|-0.0443|-0.0643|-0.0643|-0.0643|-0.0443|-0.0543|-0.0343|-0.0243|-0.0443|-0.0443|-0.0243|-0.0643|-0.0943|-0.1003|-0.0759|-0.092|-0.072|-0.062|-0.062|-0.062|-0.082|-0.052|-0.052||-0.072|-0.1044|-0.0788|-0.062|-0.0784|-0.0749|-0.0804|-0.0627|-0.063|-0.0633|-0.0636|-0.0791|0.0145|0.0145|0.0245|0.0245|0.0145|0.0345
08171|100722|/equities/wolong|SHANGHAICOMP||-1.068|-2.443|-2.7347|-2.7264|-2.7347|-2.418|-3.5847|-3.0597|-3.6483|-3.6251|-3.6501|-3.1417|-3.0417|-3.0167|-3.6417|-4.2584|-5.6102|-5.1683||1.7927|2.0677|1.8177|2.4177|4.3844|4.576|6.042|3.867|4.842|2.617|3.8086|4.142|4.017|3.767|2.9836|2.1753|3.317|3.842|4.2503|4.1836|3.1336|2.1753|1.792|1.6003|1.742|3.7336|4.5503|5.7853|5.2853|4.852|4.627|5.5749|3.8999|3.7915|2.3999|2.8832|5.0499|4.625|4.5417|5.437|4.2583|4.518|||||||3.4179|3.8345|2.5262|3.0679|3.4448|3.046|2.7127|-0.0139|-0.0472|-0.2306|-1.6639|-1.8889|-1.6389|-1.4889|-2.3722|-3.0751|-3.1548|0.5839||0.5339|2.1256|2.727|2.1041|1.5375|1.9787|0.7615|0.8365|0.6281|0.6531|0.5698|0.9615|1.0115|1.3781|1.5281|1.7865|1.3948|1.6281|2.1442|-0.428|-0.2863|-0.3947|-1.053|-1.453|-1.4447|-1.8783|-1.6708|-2.1389|0.5188|0.7022|0.4438|0.1938|0.2772|0.7438|1.2938|1.4355|1.9188|1.5105|1.4605|1.9272|2.1754|1.942|2.8157|2.0119|1.6623|1.179|1.5373|1.5312|1.481|1.7673|-0.1505|-0.2672|-0.9005|-1.4505|-1.3422|-1.4739|-1.2156|-1.5822|0.3186|0.5353|1.3353||||||1.2322|1.0775|-0.0206|-0.3289|-0.3789|-0.7622|-0.7039|-0.6456|-0.7956|||-1.0071|-0.8554|-0.8054|-0.7304|-0.8304|-0.7304|-0.6054|-0.6721|-0.6304|-0.7638|-0.2638|-0.4554|-0.8804|-1.0244|-0.6911|-0.8744|-1.0642|-0.8394|-1.0373|-1.0169|-1.0641|0.1352|0.0268|0.2435|0.1435|0.2852|0.3685|0.6185|0.7018|0.7518|1.1102|1.1021|1.1489|-0.3678|-0.2262|-0.5345|-0.7678|-0.8845|-0.9819|-0.7251|-0.7334|-0.7584|-0.9927|-0.7272|-0.7355|-0.6022|-0.5855|-0.7688|-0.7272|-1.0522|-0.8931|-1.129|-1.066|-1.108|-0.9899|-1.0491|-1.1991|-0.9075|-1.1158|-1.2504|-1.1621|-1.4097|-1.0116|-1.0199|-1.2138|-1.1121|-1.2023|-1.1273|-1.244||-1.3961|-1.679|-1.6211|-1.4062|-1.5812|-1.6312|-1.917|-1.6587|-1.9542|-1.8532|-1.6615|-1.0782|-0.7782|-1.3532|-1.2532|-1.0782|-1.6282|-1.8865
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||0.5177|0.7277|0.8877|0.7177|0.5077|0.4677|0.4677|0.2977|0.1077|0.2277|0.3777|0.5577|0.6077|0.6777|0.8277|0.5277|0.2677|0.6277||1.3677|0.6977|0.9377|1.063|0.7595|0.6551|0.3551|0.2751|0.3451|0.3651|0.5051|0.4851|0.4651|0.3751|0.4151|0.3651|0.5251|0.4751|0.4151|0.5951|0.6451|0.6451|0.6351|0.6351|0.8051|0.9851|1.0079|0.9171|1.2279|0.8733|0.8633|0.8566|0.7366|0.8066|0.6866|0.9866|0.989|0.6661|0.6358|0.6958|0.6492|0.7243|||||||0.3043|0.3243|0.2843|0.4243|0.4643|0.2543|0.2143|0.1543|0.1343|0.1343|0.0343|0.0243|0.2943|0.4143|0.4243|-0.1547|-0.5347|-0.4902||-0.4947|-0.4458|-0.4403|-0.5098|-0.5337|-0.4813|-0.6503|0.196|0.196|0.226|0.226|0.476|0.4513|0.5813|0.4952|0.3652|0.3752|0.4552|0.3852|0.3452|0.4752|0.5425|0.5068|0.5168|0.4668|0.3868|0.3068|0.2168|0.3368|0.2968|0.2268|0.2368|0.2068|0.2968|0.3768|0.3968|0.4068|0.4568|0.7192|0.6002|-0.0187|-0.0987|-0.0987|-0.2687|-0.3587|-0.3987|-0.2387|-0.3587|-0.4487|-0.4387|-0.4887|-0.5602|-0.5308|-0.6831|-0.4753|-0.6453|-0.5253|-0.6353|-0.5853|-0.8214|0.4177||||||0.5535|0.3834|0.5015|0.3172|0.3331|-0.0416|-0.0316|-0.1016|-0.2016|||-0.2416|-0.2616|-0.2516|-0.2216|-0.1616|-0.1616|-0.1416|-0.1916|-0.1716|-0.2216|-0.1816|-0.3116|-0.3016|-0.3646|-0.3273|-0.3975|-0.3884|-0.3464|-0.3064|-0.2064|-0.2064|-0.1364|-0.2064|-0.1464|-0.1764|-0.0564|-0.1164|-0.1564|-0.0964|-0.1864|-0.1164|-0.0964|-0.0864|-0.2164|-0.2764|-0.2964|-0.3364|-0.3893|-0.3635|-0.3435|-0.3591|-0.2991|-0.2991|-0.3291|-0.2791|-0.2291|-0.2691|-0.4191|-0.3491|-0.4779|-0.3649|-0.4004|-0.2504|-0.2704|-0.2704|-0.4404|-0.4104|-0.3504|-0.4004|-0.5104|-0.4282|-0.4886|-0.489|-0.4833|-0.5603|-0.4003|-0.4903|-0.5203|-0.5915||-0.5528|-0.6828|-0.7126|-0.6195|-0.7073|-0.7008|-0.7909|-0.8488|-0.957|-0.8617|0.1062|0.3962|0.5762|0.7662|0.5862|0.8536|-0.2487|-0.4187
08173|1162084|/equities/wpg|SHANGHAICOMP||-0.4947|-0.7147|-0.8308|-0.7247|-0.6947|-0.4747|-0.5447|-0.4047|-0.6147|-0.6247|-0.7147|-0.5347|-0.5347|-0.6547|-0.7547|-0.7647|-1.0147|-1.2441||-1.0284|-1.0582|-1.152|-1.102|-1.365|-1.2934|-1.3921|-1.5706|-1.6607|-1.8408|-1.6994|-1.8294|-1.941|-2.0433|-2.1615|-2.4216|-2.3051|-2.3651|-1.8751|-2.6951|-2.5276|-2.7676|0.0151|0.3151|1.2651|1.5451|2.6351|2.7523|1.7523|1.9123|0.9923|0.9823|2.0023|1.2631|0.6479|0.8099|0.9848|0.8737|0.6236|0.6306|0.7707|-0.2132|||||||-0.4332|-0.3632|-0.3732|-0.3632|-0.4132|-0.2232|-0.4432|-0.4132|-0.3832|-0.3832|-0.6732|-0.7232|-0.6532|-0.6632|-0.5832|-0.8732|-1.0197|-0.9963||-1.0209|-0.9878|-0.7678|-0.7078|-1.0478|-1.0719|-1.1977|-0.924|-1.004|0.1447|0.1147|0.7047|1.0691|0.6846|0.6646|0.5846|0.7353|0.6953|0.6735|0.6035|0.7135|0.5935|0.5035|0.4535|0.3335|0.3135|0.3735|0.2235|0.4435|0.4135|0.3235|0.1735|0.3435|0.4635|0.8235|0.8235|1.15|0.6632|0.7732|0.8563|0.6463|0.4463|0.3563|0.5763|0.2263|0.2163|0.4563|0.2663|0.1463|0.1763|0.1363|0.0663|0.0663|0.0163|0.1363|0.0563|0.1463|0.0763|0.2563|0.1363|0.7063||||||0.7054|0.4915|-0.1098|-0.2198|-0.2498|-0.4198|-0.4567|-0.4267|-0.568|||0.065|0.195|0.215|0.215|0.205|0.225|0.375|0.355|0.445|0.425|0.495|0.765|-0.3107|-0.3907|-0.3207|-0.4107|-0.4546|-0.4118|-0.4992|-0.4114|-0.376|-0.366|-0.386|-0.366|-0.4583|-0.4511|-0.3911|-0.3611|-0.3411|-0.4511|-0.3211|-0.2511|-0.2411|-0.4311|-0.4411|-0.4311|-0.5411|-0.547|-0.467|-0.417|-0.487|-0.5134|-0.5805|-0.5005|-0.4705|-0.3005|-0.3005|-0.5505|-0.5205|-0.6644|-0.511|-0.6628|-0.6009|-0.5395|-0.5595|-0.5695|-0.5895|-0.4495|-0.5795|-0.6984|-0.556|-0.6243|-0.5243|-0.4743|-0.6543|-0.583|-0.513|-0.443|-0.683||-0.603|-0.7755|-0.6956|-0.6745|-0.5756|-0.4484|-0.5084|-0.5183|-0.6314|-0.4893|-0.5926|-0.654|-0.6178|-0.647|-0.6035|-0.5935|-0.6918|-0.6418
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||-0.018|-0.018|-0.278|-0.218|-0.258|-0.238|-0.178|-0.278|-0.288|-0.288|-0.278|-0.268|-0.238|-0.238|-0.198|-0.288|-0.388|-0.5844||0.2361|0.2261|0.2461|0.1161|0.1861|0.2461|0.3361|0.2824|0.267|0.207|0.207|0.217|0.227|0.277|0.2918|0.2018|0.2518|0.2218|0.2518|0.3018|0.3048|0.2531|0.2631|0.2431|0.2531|0.3231|0.2931|0.2731|0.3231|0.2231|0.2431|0.2931|0.3031|0.4731|0.3157|0.3297|0.3268|0.3304|-0.0007|-0.0707|-0.1207|-0.2107|||||||-0.1807|-0.2007|-0.2107|-0.2607|-0.2007|-0.1707|-0.1407|-0.1207|-0.2207|-0.2007|-0.3207|-0.4058|-0.3709|-0.3721|-0.364|-0.3923|-0.467|-0.4755||0.0297|0.1497|0.1497|0.1197|0.1297|0.1297|0.0597|0.1197|0.1497|0.1997|0.2097|0.2597|0.2597|0.4597|0.3797|0.3297|0.3497|0.4297|0.3597|0.3997|0.4797|0.4897|0.3797|0.3297|0.2397|0.2097|0.1297|0.1697|0.3297|0.4097|0.4897|0.5397|0.1897|0.2997|0.4897|0.4997|0.608|0.4356|0.5894|-0.1307|-0.0507|-0.0607|-0.2707|-0.3407|-0.4307|-0.4607|-0.3307|-0.4407|-0.5013|-0.4802|-0.5102|-0.5879|-0.5779|-0.6982|-0.553|-0.69|-0.5278|-0.6878|-0.5992|-0.7719|0.4715||||||0.5|0.3673|0.4236|0.2563|0.3314|-0.1276|-0.1376|-0.1276|-0.2076|||-0.2651|-0.2662|-0.2613|-0.2659|-0.2644|0.0249|0.0049|0.0049|0.0249|0.0049|0.0649|0.0949|0.0849|0.0549|0.1349|0.0249|0.2049|0.2274|0.2274|0.2474|0.2574|0.1574|0.1374|0.1974|0.1674|0.1974|0.2432|0.2252|0.2791|-0.0837|-0.0937|-0.0737|-0.0437|-0.1337|-0.1437|-0.1537|-0.2237|-0.2524|-0.259|-0.229|-0.189|-0.169|-0.189|-0.249|-0.2567|-0.252|-0.242|-0.292|-0.222|-0.292|-0.2806|-0.2105|-0.1605|-0.1905|-0.2005|-0.2705|-0.2805|-0.2361|-0.2661|-0.2861|-0.2684|-0.3055|-0.2916|-0.2929|-0.3294|-0.2894|-0.3321|-0.2773|-0.2987||-0.2652|-0.3169|0.0121|0.1321|0.0621|0.1021|0.1221|0.1421|0.1821|0.3021|0.1721|0.1621|0.2621|0.3075|0.2775|0.3228|0.2228|0.2528
08175|102951|/equities/double-company|SHANGHAICOMP||-0.0848|-0.0748|-0.0848|-0.0748|-0.0648|-0.0348|-0.0648|-0.0748|-0.1748|-0.2048|-0.1448|-0.1448|-0.1248|-0.1648|-0.2048|-0.2448|-0.3153|-0.2987||-0.2769|-0.2604|-0.3304|-0.3316|0.0006|0.0606|0.1806|0.2506|0.2506|0.2737|0.2737|0.2772|0.2772|0.3424|0.2855|0.2455|0.2654|0.1454|0.1554|0.1454|0.1154|0.1954|0.3083|0.2103|0.1852|0.0852|0.0952|0.0752|0.1652|0.1911|0.1811|0.1711|0.1411|0.2123|-0.0739|-0.0839|-0.0839|-0.0739|-0.0539|-0.0539|-0.0639|-0.0739|||||||-0.0939|-0.1139|-0.1339|-0.1239|-0.1039|-0.1039|-0.0939|-0.0939|-0.0939|-0.1339|-0.1939|-0.2221|0.0092|0.0192|0.0192|0.0092|0.0392|0.0492||0.0592|0.0192|0.0592|0.0192|0.0292|0.0392|0.0292|0.1292|0.1392|0.1392|0.1292|0.1792|0.2092|0.2747|0.258|0.2514|0.2414|0.3038|0.2038|0.1838|0.2438|0.2838|0.2638|0.2638|0.3298|-0.0245|-0.1245|-0.1045|-0.0445|-0.1345|-0.2245|-0.3|-0.2351|0.0666|0.1366|0.1518|0.1687|0.1974|0.2515|0.2056|0.2018|0.1782|0.1382|0.1682|0.1907|0.1207|0.2007|0.1769|0.147|0.117|0.107|0.077|0.077|0.077|0.057|0.027|0.047|0.037|0.037|0.047|0.117||||||0.1817|-0.0053|-0.0253|-0.0353|-0.1053|-0.1353|-0.1312|-0.1212|-0.1412|||-0.1315|-0.1315|-0.1315|-0.1115|-0.1215|-0.0815|-0.0515|-0.0615|-0.0315|-0.1015|-0.0815|-0.1015|-0.1015|-0.0815|-0.1215|-0.1115|-0.1515|0.0051|0.0051|0.0651|0.0651|0.0851|0.1151|0.1351|-0.0533|-0.0533|-0.0533|-0.0433|-0.0333|-0.0633|-0.0133|-0.0133|-0.0033|-0.0733|-0.1433|-0.1333|-0.157|-0.1911|-0.1562|-0.1569|-0.1665|-0.1722|-0.1758|-0.172|-0.1922|-0.1952|-0.1852|-0.2052|-0.1852|-0.1752|-0.1952|-0.2352|-0.1852|-0.1752|-0.2252|-0.2114|0.0213|0.0813||0.0813|0.1513|0.1513|0.1313|0.1613|0.1613|0.1113|0.0813|0.1313|0.0813||0.1113|0.0313|0.0913|0.1613|0.1713|0.1813|0.1013|0.0213|0.0513|0.1013|0.1813|0.1913|0.1913|0.2021|0.1621|0.2021|0.2363|0.1563
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||-0.6537|-0.7537|-0.8774|-0.6374|-0.7574|-0.5874|-0.6274|-0.6874|-0.7674|-0.8673|-0.8874|-0.7373|-0.6674|-0.7473|-0.8173|-0.9873|-1.2626|-1.2812||0.3034|0.3134|0.1334|0.2134|0.4534|0.3234|0.3234|0.3834|0.3134|0.4434|0.4434|0.4934|0.6734|0.7634|0.8934|0.8334|1.2334|1.2172|1.0572|1.0972|-0.0052|-0.9452|-0.9174|-1.0866|-1.1634|0.1904|0.3404|0.3104|0.3804|0.6304|0.6704|0.7004|0.5404|1.2304|1.2354|1.0332|1.198|0.7555|0.9355|1.0101|-0.0443|-0.1443|||||||-0.0743|-0.1143|-0.5643|-0.5843|-0.5143|-0.4443|-0.6243|-0.6643|-0.7443|-0.6943|-1.0543|-1.3409|-1.2282|-1.2263|-1.1748|-1.3575|-1.555|-0.985||-1.305|-0.9384|-0.962|-1.082|-1.1805|-1.0745|-1.3183|-1.1561|-1.2061|-1.3907|-1.4569|-1.5338|-1.267|-1.237|-1.46|-1.6902|-1.5702|-1.3862|-1.4662|-1.6526|-1.3326|-1.3526|-1.7026|-1.8536|-1.7936|-2.2346|-2.2256|-2.2999|-2.0199|-1.6499|-2.2799|-2.9144|0.4654|1.1954|1.3654|1.3154|1.7354|2.2154|2.8054|2.4854|2.2254|1.8754|0.7254|2.0054|2.2154|1.7354|2.9983|2.5547|1.9419|1.9518|1.3018|1.3618|1.0318|0.7518|1.0218|0.6718|0.6218|0.0718|0.3718|0.5818|1.6418||||||1.6104|1.321|1.2936|0.9636|1.1793|0.8593|1.1893|1.012|0.9881|||0.9381|-0.0768|-0.7868|-0.6368|-0.7068|-0.7368|-0.6268|-0.5868|-0.5468|-0.6368|-0.2868|-0.5868|-0.8468|-0.7671|-0.5671|-0.7071|-0.8662|-0.8636|-1.0112|-0.8813|-0.9842|-0.888|-1.0591|-0.9191|-1.1862|-1.1219|-1.0426|-1.1369|-1.1269|-1.3169|-0.8469|-0.9069|-0.9269|-1.2969|-1.4432|-1.4301|-1.4901|-2.044|-1.4401|-1.2647|-1.0447|-1.2947|-1.2858|0.2345|0.2845|0.4945|0.6445|0.4745|0.5745|0.0845|0.1745|0.0345|0.3045|0.4245|0.2145|0.7545|0.4045|0.7745|0.3945|0.7045|1.4745|1.4247|1.0347|1.1147|-0.2045|-0.3545|-0.3945|-0.5545|-1.0345||-0.7445|-1.3545|-1.2059|-1.0459|-1.201|-0.9819|-0.9119|-1.0971|-1.1515|-1.0215|-1.2677|-1.3725|-1.1739|-1.3166|-1.1066|-0.9866|-1.3266|-1.1666
08177|100882|/equities/hangshang|SHANGHAICOMP||1.1542|1.3059|0.5659|0.9559|1.0759|1.0659|1.2559|1.3447|-0.2311|-0.1111|-0.3411|-0.2311|-0.2211|-0.4711|-0.3211|-1.0311|-1.2912|-1.2549||-0.4549|-0.5849|-0.5249|-0.8949|-0.7649|-0.8349|-0.8949|-1.0849|0.0559|0.4459|0.7759|0.575|0.655|0.685|1.2111|0.5615|0.6115|0.6368|0.6668|0.6368|0.717|0.7494|0.8666|-0.079|-0.219|-0.029|-0.069|-0.239|-0.319|-0.359|-0.269|-0.329|-0.379|-0.179|-0.339|-0.389|-0.249|-0.249|-0.209|-0.409|-0.489|-0.529|||||||-0.719|-0.779|-0.9348|-0.9648|-0.8548|-0.7348|-0.8248|-0.7148|-0.7948|-0.7948|-1.0548|-1.4043|-1.2193|-1.1693|-1.2137|-1.2607|-1.3807|-0.9007||-1.0107|-1.1607|-0.9635|-1.1335|-1.2783|-1.137|-1.6167|-1.2091|-1.3191|0.1589|0.3089|1.0989|0.9389|0.9688|0.9816|0.7616|0.8329|0.8054|0.7554|0.5754|0.7954|0.9757|0.7057|0.6657|0.4557|0.4257|0.3557|0.1457|0.5357|0.5657|0.2657|0.1257|0.2657|0.4757|0.7257|0.7857|0.7657|0.7257|0.7657|0.4957|0.3757|0.1557|0.1357|0.3257|0.4757|0.7757|1.2891|-0.337|-0.577|-0.727|-0.767|-0.967|-0.967|-1.127|-1.117|-1.3017|0.1042|0.2242|0.2142|0.1742|0.9542||||||1.1463|0.6559|0.7899|-0.1354|-0.2654|-0.4954|-0.5154|-0.4754|-0.6854|||-0.6338|-0.6238|-0.6238|-0.5438|-0.6238|-0.7638|-0.6281|-0.7772|-0.6272|-0.5772|-0.4572|-0.4772|-0.5672|-0.7172|-0.6372|-0.6972|-0.7535|-0.7134|-0.8293|-0.862|-0.7114|-0.6114|-0.6114|-0.4414|-0.4514|-0.4714|-0.2714|-0.3414|-0.4014|-0.6814|-0.4914|-0.4614|-0.5014|-0.7814|-0.9214|-1.0082|-1.1135|-1.1545|-1.3039|-1.1976|-1.2696|-1.2807|-1.5346|-1.4046|-1.7685|-1.3768|-1.3468|-1.5368|-1.5168|-2.007|-1.5989|-1.6269|-1.2469|-1.2869|-1.5969|-1.8169|-1.9969|-1.6799|-1.9043|-2.307|0.4791|1.1791|1.0791|1.5791|1.8591|1.3891|1.6191|2.6212|2.0636||1.2036|1.0036|1.7136|1.5643|0.7643|1.0943|1.2643|1.1343|0.3743|0.6943|0.6443|1.3643|1.1943|0.4785|0.4885|0.3985|0.5585|0.4585
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||-0.3534|-0.3249|-0.3512|-0.2212|-0.2912|-0.2912|-0.2712|-0.2812|-0.2812|-0.2612|-0.2712|-0.2112|-0.2212|-0.3212|-0.3412|-0.4112|-0.4891|-0.7234||-0.2955|-0.3355|-0.2755|-0.4555|-0.4094|-0.2694|-0.2894|-0.3194|-0.2894|-0.3494|-0.3294|-0.2994|-0.2594|-0.1894|-0.3894|-0.4694|-0.4516|-0.3916|0.1644|0.2716|||||||||||0.3423|-0.1264|-0.1364|-0.0464|-0.1064|-0.0964|-0.0464|-0.0664|-0.0764|-0.1364|-0.1864|-0.2064|||||||-0.2064|-0.2264|-0.2064|-0.2264|-0.2064|-0.1564|-0.2064|-0.1864|-0.2264|-0.2264|-0.3364|-0.4333|-0.3812|-0.3512|-0.3551|-0.3851|-0.5095|-0.4595||-0.4627|-0.4686|-0.3766|-0.4666|-0.4495|-0.4578|-0.5731|-0.4724|0.0225|0.0625|0.0725|0.2725|0.2625|0.4025|0.3525|0.3025|0.3425|0.3825|0.2625|0.2325|0.3025|0.2425|0.1525|0.1525|0.1025|0.1125|0.1725|0.1925|0.1925|0.2425|0.1725|0.0625|0.0525|0.2225|0.3725|0.4525|0.6925|0.5933|0.962|0.5928|0.6789|0.5189|0.3189|0.4489|0.3189|0.2489|0.3589|0.2489|0.1989|0.2089|0.2289|0.2189|0.2489|0.2889|0.4289|0.3289|0.2989|0.0989|0.2589|0.0189|0.3389||||||0.4227|0.2702|0.3125|-0.018|-0.078|-0.168|-0.188|-0.158|-0.238|||-0.1981|-0.1981|-0.2418|-0.1653|-0.1653|-0.2139|-0.1939|-0.236|-0.2028|-0.215|-0.155|-0.215|-0.195|-0.2315|-0.1715|-0.2306|-0.2423|-0.2248|-0.1848|-0.1248|-0.1348|-0.0748|-0.0948|-0.1048|-0.1448|-0.1548|-0.1448|-0.1648|-0.1448|-0.1748|-0.1048|-0.0848|-0.0848|-0.1448|-0.1748|-0.1748|-0.2048|-0.2048|-0.2548|-0.2648|-0.2509|-0.2415|-0.2845|-0.2599|-0.2499|-0.1899|-0.1999|-0.3399|-0.2499|-0.3176|-0.2591|-0.2791|-0.1891|-0.1791|-0.2191|-0.3091|-0.3391|-0.2391|-0.3091|-0.3779|-0.3194|-0.3876|-0.3119|-0.266|-0.2624|-0.2267|-0.2553|-0.2195|-0.2267||-0.1767|-0.3624|-0.3205|-0.2688|-0.3154|0.1046|0.0975|0.1403|0.1546|0.1832|0.1403|0.0689|0.1689|0.1832|0.2046|0.1618|0.1332|0.1689
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||-0.6738|-1.0738|-2.0138|-1.0638|-2.0038|-1.8237|-1.9237|-1.7037|-1.9337|-1.9837|-1.9637|-1.5137|-1.6337|-1.7037|-1.9837|-2.2237|-2.7274|-2.8782||-2.3272|-1.6172|-2.2772|-2.6072|-2.9769|0.1334|0.3734|0.8934|0.0234|0.5934|1.4734|2.2134|1.8134|1.6034|2.2334|3.4888|2.5059|2.2515|-0.4238|-1.4238|-1.1538|-1.3338|-0.9238|-1.3938|-2.3038|0.1429|0.3629|0.7029|0.8229|1.3029|1.6129|1.2529|1.5929|1.6455|1.7701|0.8901|1.4601|1.2001|1.8496|1.9017|1.3542|-0.1517|||||||-0.3817|-1.0517|-1.1803|-1.1703|-0.9703|-0.8003|-0.9303|-0.7603|-0.8703|-0.9503|-1.3203|-1.672|-1.4283|-1.5325|-1.6025|-1.5006|-1.9345|-1.8245||-1.9816|-2.0096|-1.8418|-2.0881|-2.1256|-2.1956|0.1087|1.0387|1.3287|1.8387|1.4387|2.2487|1.7987|2.3987|1.8987|1.4687|2.0619|1.2384|1.3084|1.4284|1.2684|1.2284|0.9884|1.1484|1.5284|2.0884|1.1884|0.3684|0.9384|0.7484|0.2884|0.6584|0.3684|1.2784|1.4872|1.5291|1.1101|0.9045|1.0955|0.8355|0.8955|0.7855|0.6955|1.0055|0.9073|0.7973|1.0573|0.9587|0.9187|0.8187|0.8287|0.5187|0.5087|0.4587|0.5687|0.5687|0.7587|0.7787|0.4987|0.5487|1.3087||||||1.2703|-0.0855|-0.3255|-0.3955|-0.6155|-0.7355|-0.8355|-0.8655|-1.0516|||0.0293|0.0693|0.0293|0.1193|0.1893|0.0893|0.2693|0.1993|0.1193|0.0093|0.2393|0.1693|0.1093|0.1993|0.1693|0.6093|1.3193|1.519|1.779|1.5487|1.4087|1.1187|1.1687|1.4087|1.5787|1.1787|1.3587|0.7287|1.1387|0.8187|1.5287|1.4647|1.2347|1.5547|1.0037|0.4137|0.7237|1.0237|-0.046|-0.586|-0.666|-0.696|-0.7863|-0.7563|-0.6963|-0.4963|-0.5963|-0.8663|-0.7048|-0.8865|-0.6783|-0.855|-0.615|-0.535|-0.755|-0.725|-0.625|-0.515|-0.825|-0.9967|-0.9046|-0.9228|-0.7628|-0.7928|-0.8428|-0.7028|-0.6128|-0.4928|-0.7928||-0.6828|-1.0828|-1.0987|-1.1258|-1.0431|-0.8934|-0.9722|-1.0479|-1.0983|0.0753|0.1553|0.0453|0.2653|0.2553|0.1753|0.5353|0.7053|0.3953
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||-0.4934|-0.7934|-0.9134|-0.5034|-0.6934|-0.5434|-0.6034|-0.9834|-1.1334|-1.0834|-1.1034|-0.9134|-0.8234|-1.0734|-1.1034|-1.5134|-1.9283|0.4237||1.4837|1.325|0.355|0.275|0.595|0.195|0.315|0.115|0.085|0.645|0.645|0.825|0.785|0.845|0.945|0.835|1.095|-0.0625|-0.0725|-0.0525|-0.1225|-0.2925|-0.1525|-0.6025|-0.6825|-0.2725|-0.2825|-0.4525|-0.4125|-0.2125|-0.0125|-0.5725|-0.8225|-0.4125|-0.4225|-0.4125|-0.2025|-0.4225|-0.4425|-0.6025|-0.7925|-0.9425|||||||-1.0625|-1.0725|-1.1425|-1.0425|-1.1125|-0.9025|-1.1225|-0.9825|-1.0925|-0.9025|-1.3825|-1.7733|-1.1933|-1.3633|-1.4033|-1.6833|-2.2443|-1.6347||-1.7547|-1.4847|-1.4747|-1.8047|-2.0403|-1.7897|-2.2947|-2.0262|-1.8962|-2.1262|-2.5447|-2.5713|0.2026|0.6626|0.3026|0.6126|1.2026|2.5626|2.9244|1.6944|2.3144|2.2044|1.6644|1.3744|1.1544|1.0844|1.4044|2.1344|1.5844|1.1644|0.8844|0.8644|2.1344|3.3244|2.7503|1.5603|2.3703|3.1892|2.2605|2.3305|2.0005|2.2405|2.5105|3.2195|2.3293|1.6293|2.3593|2.3114|1.5544|1.9687|1.8436|1.9616|1.3916|1.4216|1.3016|1.2116|1.1716|1.0116|0.5516|0.5316|1.3916||||||1.5716|1.554|1.1961|1.0351|0.8772|0.6472|0.9772|0.8591|0.9043|||0.8443|0.7871|0.5371|0.5871|0.6371|0.9571|0.7534|0.8004|0.8474|0.6874|0.8774|1.045|-0.3913|-0.1413|-0.4913|-0.4913|-0.5915|-0.4815|-0.5767|-0.4894|-0.4594|-0.3794|-0.3594|-0.3994|-0.4594|-0.3294|-0.2294|-0.2894|-0.2494|-0.3594|-0.0394|-0.1994|-0.2394|-0.4094|-0.4694|-0.4894|-0.5394|-0.5932|-0.5992|-0.4892|-0.4892|-0.5592|-0.628|-0.6045|-0.6944|-0.666|-0.686|-0.846|-0.6933|-0.9453|-0.667|-0.9106|-0.7448|-0.6048|-0.6648|-0.8048|-0.8348|-0.6948|-0.8648|-1.1276|-0.7868|-0.6968|-0.4668|-0.8168|-0.9053|-0.8001|-0.7801|-0.8101|-1.0301||-0.8612|-1.1912|0.1602|0.2702|0.4802|0.7602|0.4902|0.6902|0.7902|0.6202|0.7502|0.8602|1.0835|-0.2132|-0.2232|-0.2732|-0.3932|-0.4332
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||-2.3029|-2.8029|-3.0899|-2.6603|-2.9203|-2.4603|-2.5703|-2.3803|-2.4703|-2.7403|-2.6503|-2.1403|-2.4003|-2.8403|-3.4603|-3.6903|-4.7481|-4.6735||0.6388|1.5788|1.6988|0.9088|0.4588|1.6888|2.8988|3.8388|3.6036|3.0151|2.6976|2.6176|3.1376|3.016|3.246|2.816|3.536|3.7317|4.7196|2.2896|2.7396|2.8796|1.0896|0.6496|0.6296|2.0496|2.5296|2.7596|3.2396|3.4079|2.8817|2.5317|1.4417|2.3317|2.5817|2.4017|2.8817|-0.1026|-0.1926|-0.6626|-0.9026|-1.3626|||||||-1.3926|-0.2526|-2.4426|-2.4026|-2.2526|-2.0226|-1.9826|-2.2726|-2.2126|-1.8226|-2.9326|-3.9101|-3.4588|-3.5888|-3.5937|-4.1091|-5.0251|-4.6406||-4.8535|-4.5739|-4.7971|-4.1371|-4.3771|-4.8071|-6.4173|1.2497|0.7797|1.2097|1.0997|2.9297|5.1497|5.9597|5.5597|5.6497|3.5397|3.9697|4.3197|3.9797|4.2697|4.4697|5.5397|4.3397|4.2897|1.6997|1.9297|4.5197|5.1497|5.6883|3.1183|5.9783|5.0771|2.7171|4.5616|2.3316|3.3416|3.2685|1.7955|1.5455|1.6155|1.2155|0.7455|1.9755|1.8655|1.8355|2.4749|1.9049|1.5049|1.4949|1.2449|1.2849|0.9249|0.4049|0.3949|0.4249|0.8249|0.2449|1.2549|0.7149|2.7049||||||2.536|1.8561|1.7359|1.4059|1.4416|1.3416|1.5116|-0.538|-1.328|||-1.4978|-1.4171|-1.4271|-1.1371|-1.5271|-1.8012|-1.3633|-1.4833|-1.4933|-1.7033|-1.3233|-1.5633|-1.7333|-2.0148|-1.7775|-2.055|-2.3023|-2.102|-2.565|-2.445|-2.8287|-2.4687|-2.9274|-2.901|0.0357|0.9557|1.8357|2.383|-1.2008|-1.5508|-0.7908|-0.2908|-0.5508|-0.8508|-1.1708|-1.2608|-1.5908|-1.8421|-1.7925|-1.5225|-1.7125|-1.9525|-2.2289|-1.9766|-2.1706|-1.8906|-2.0406|-2.2806|-1.9306|-2.6706|-2.3412|-2.8652|-2.8085|-2.9289|-2.5521|-3.1191|-3.3656|-2.5651|-3.1124|-3.3124|-3.2744|0.0703|2.5303|2.2765|1.7739|2.866|-1.5197|-1.4297|-1.4997||-1.8002|-2.1491|-1.7414|-1.5014|-1.1414|-0.8314|-0.8414|-1.4414|-1.4414|-1.3614|-1.8983|-1.8547|-1.6158|-1.6671|-1.3271|-1.2271|-1.3771|-1.8771
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||-2.0408|-3.1007|-3.7807|-2.4007|-3.4607|-4.3608|-5.0208|-4.5208|-6.0807|-4.6186|-5.2186|-3.3986|-3.4186|-3.7086|-3.5186|-5.2186|-6.8118|-6.8703||1.0703|2.1903|3.0703|0.0903|1.1403|2.1603|1.8603|1.4903|2.1503|1.9203|2.6703|3.3703|3.2003|2.7403|2.3103|1.5403|2.6903|1.8003|1.8503|2.2203|2.6403|2.8503|2.7903|2.5403|2.0903|2.8703|3.5003|3.4803|3.4203|5.3203|4.6203|2.8503|2.6203|2.5703|3.1603|4.8003|6.0909|5.1593|6.3437|-0.0887|-0.8487|-1.7087|||||||-2.3487|-2.0887|-3.1287|-3.3487|-1.9987|-2.8387|-2.8887|-4.2887|-3.2987|-3.9187|-6.2487|-7.0252|-6.1969|-7.271|-5.6233|-6.0392|-6.2355|-3.5355||-4.1855|-1.1555|-3.2955|-4.3355|-5.6055|-4.6589|-5.2733|-3.6733|-3.0233|-4.4933|-4.8633|-5.1475|-5.6206|-4.7506|-5.9091|1.1234|0.5534|0.6134|1.0134|1.8334|2.5534|3.7034|3.4634|4.7134|5.6034|4.3834|4.8434|3.2334|4.7034|4.3534|3.1334|2.4534|4.1634|2.6834|4.5534|4.6834|7.6034|4.3834|6.9034|8.0149|7.3916|9.224|6.6233|5.2772|5.0972|5.1872|6.0972|6.444|4.914|3.924|4.464|5.304|4.054|3.314|3.394|3.634|4.594|3.994|4.284|4.694|6.134||||||6.7621|3.7221|2.0121|0.0921|0.8821|1.6421|3.1321|2.5921|1.3621|||1.1221|2.4721|3.1821|3.6421|4.3421|3.2121|4.1221|4.6921|5.4351|-1.1626|-1.6026|-2.5526|-3.6226|-4.284|-3.6439|-4.0194|-4.3237|-3.4158|-4.159|-3.119|-2.569|-3.219|-4.08|-3.4172|-3.8286|-3.4969|-3.6369|-3.0769|-3.3569|-4.6632|-3.6381|-3.3881|-3.0581|-3.6781|-4.3763|-3.9331|-4.2878|-4.4093|-5.4942|-4.9408|-4.6708|-5.2308|-5.7726|-5.9128|0.6554|1.1054|1.3554|1.3154|0.4354|2.6454|2.8354|2.5554|3.2654|3.8754|3.3554|3.4054|3.6754|4.2654|2.5454|2.0354|2.5354|2.9154|3.9454|4.5554|3.7054|4.2254|4.5554|3.9054|4.3154||4.1554|3.4554|6.0054|6.2499|6.5294|5.7944|4.2344|4.7944|5.4844|5.5944|6.9099|4.3954|5.154|4.664|5.43|-0.7581|-1.2781|-1.9581
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||4.3589|5.6389|-0.7107|-1.4407|-2.3807|-2.5807|-4.2507|-4.9107|-5.9507|-6.2907|-6.4407|-6.2207|-5.6907|-6.7007|-6.5007|-7.5507|-12.0702|-8.2474||-7.7599|2.0094|4.1894|3.2794|3.7494|3.9594|1.6994|2.5494|3.3194|2.9394|5.5294|5.9594|6.9532|-2.5491|-2.6691|-5.4791|-4.9891|-4.9491|-4.5791|-4.0691|-4.1991|-6.6791|0.2444|0.5344|0.9944|2.3144|4.2944|2.3444|3.4744|8.2744|6.7199|5.6911|4.6711|6.2334|5.8227|3.2027|3.9727|3.8527|4.9427|5.013|6.095|-0.5067|||||||-1.1367|-0.6367|-2.1167|-1.9267|-1.0067|-0.4667|-3.4967|-2.9667|-3.2167|-1.4967|-3.3267|-3.1367|-3.8867|-4.5867|-4.3796|-4.5046|-5.239|0.1073||2.0873|3.1473|1.8373|2.5573|2.6873|3.4973|3.3073|2.8373|2.9573|3.1473|2.5473|3.2573|3.5473|4.1373|4.7373|5.0173|6.0273|7.417|-3.7079|-3.6379|-2.7979|-3.8979|-4.9779|-5.7179|-5.1979|-6.2371|-6.4329|-7.5005|-6.1105|-5.9212|-6.4112|-7.598|1.1617|2.6917|4.8517|6.5917|7.3003|5.9903|8.2895|-0.392|-1.502|-3.332|-4.142|-3.292|-3.152|-1.802|-1.852|-2.292|-5.152|-3.802|-4.492|-4.932|-5.072|-7.112|-6.8678|-8.0103|0.8646|0.4146|3.8946|4.7546|6.8384||||||5.5905|6.7139|3.9232|3.3632|3.7135|2.9635|3.4105|3.8645|-0.4512|||-0.6512|-0.7112|-1.9312|-3.1812|-1.0612|-1.6712|-0.8112|-1.0712|-2.0812|-2.7312|-1.2912|-1.7612|-2.1712|-2.4012|-2.3312|-2.9812|-3.8007|-3.1908|-3.267|0.1671|0.6171|0.5271|0.2671|1.5971|1.7771|1.8971|2.8971|3.2971|3.9211|3.0111|3.5473|3.4259|4.4005|3.1272|-1.2152|-0.6752|-0.9552|-1.5652|-1.0152|-0.1452|-0.6152|-0.8852|-0.9952|-1.7252|-2.1652|-1.4152|-1.3952|-2.6752|-2.9552|-3.8485|-3.0795|-3.7139|-2.9373|-3.3473|-3.3387|-3.4308|-3.7625|-3.0328|-3.4492|-3.5425|-3.6899|-4.3838|0.4696|1.0596|2.4996|2.2296|3.5296|4.8573|-2.5842||-2.7984|-2.6084|-2.2884|-1.9084|-3.1884|-3.4861|-3.6561|-3.7773|-4.1923|0.0011|0.3311|0.8711|1.7011|1.2911|2.2811|2.4811|3.1611|2.8011
08184|100537|/equities/grand-orient|SHANGHAICOMP||-0.4063|-0.3963|-0.5163|-0.3863|-0.3863|-0.2063|-0.0563|-0.1963|-0.2763|-0.2363|-0.2863|-0.2563|-0.2063|-0.3163|-0.2763|-0.4363|-0.5163|-0.7781||-0.4626|-0.5026|-0.4126|-0.5526|0.0848|0.2048|0.2748|0.2548|0.2848|0.3448|0.4648|0.5348|0.7148|-0.0991|-0.1791|-0.3991|-0.2491|-0.0291|-0.4391|-0.5491|-0.4791|-0.6191|-0.6912|0.086|0.126|0.466|0.296|0.246|0.296|0.356|0.466|0.356|0.206|0.476|0.456|0.746|1.1045|-0.4004|-0.3604|-0.6204|-0.7004|-0.7504|||||||-0.9632|-0.8481|-1.0227|-0.9727|-0.8642|-0.8042|-0.9042|-0.7942|-0.9042|-0.8642|-1.1842|-1.3758|-0.9658|-0.7958|-0.9858|-1.0658|-0.4858|-0.4758||-1.0058|-1.1358|-1.1575|-1.1889|-1.2999|-1.3421|-1.5063|-1.5164|-1.5427|-1.6124|-2.021|-1.7449|-1.5949|-1.1349|-1.5949|-1.8938|-1.9342|-2.0691|0.4646|1.2646|2.1546|1.5601|1.8401|1.1101|1.2634|1.3072|0.7572|1.4452|1.0224|1.0483|0.6503|0.5746|0.1746|0.2646|0.5546|0.4565|0.3765|0.4265|0.5311|-0.2013|-0.2813|-0.3313|-0.3613|-0.2313|-0.3013|-0.3113|-0.2513|-0.3513|-0.3913|-0.4013|-0.3813|-0.4213|-0.4013|-0.4313|-0.3613|-0.3413|-0.1813|-0.1113|-0.4813|-0.6614|0.3771||||||0.4529|0.3232|0.3314|0.2793|-0.038|-0.148|-0.138|-0.148|-0.288|||-0.228|-0.198|-0.198|-0.088|-0.048|-0.128|-0.078|-0.158|-0.138|-0.128|-0.088|-0.108|-0.128|-0.188|-0.198|-0.228|-0.2495|-0.2461|-0.2122|-0.1422|-0.1622|-0.1122|-0.1222|-0.1022|-0.1022|-0.0822|-0.0022|-0.0422|-0.0022|-0.1022|-0.0822|-0.0922|-0.1022|-0.2022|-0.243|-0.213|-0.243|-0.2705|-0.2892|-0.2692|-0.2592|-0.2292|-0.2292|-0.2392|-0.2292|-0.1692|-0.1792|-0.3092|-0.2592|-0.2692|-0.1492|-0.2592|-0.0792|-0.1892|-0.2692|-0.3392|-0.3196|-0.2096|-0.2896|-0.3906|-0.2685|-0.3227|-0.297|-0.267|-0.3328|-0.2703|-0.3465|-0.2665|-0.2865||-0.2765|-0.3965|-0.3439|-0.2815|-0.35|-0.2662|-0.3096|0.0257|0.0457|0.0857|0.0757|0.0857|0.2057|0.1957|0.2257|0.2557|0.2657|0.2957
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||3.218|3.398|3.498|3.168|3.918|4.3289|4.8626|5.8118|4.612|5.6389|5.2521|-0.8493|-2.9093|-3.8793|-3.9893|-4.1393|-5.2993|-5.3358||1.2379|2.0879|1.7079|1.5179|3.4279|4.2079|5.9459|3.5959|5.2659|3.3271|2.8568|2.4268|3.8598|2.4446|2.2346|1.9446|2.4746|2.3656|2.3256|2.9361|2.2061|1.7661|1.9461|1.1361|1.1461|1.4261|1.7061|1.7361|1.9261|2.5261|2.4261|2.4561|2.4861|3.4461|2.2814|2.0514|2.2514|2.2914|3.3622|-1.2823|-1.2423|-1.3823|||||||-0.9623|-1.1523|-1.2223|-1.5723|-1.5523|-1.3823|-1.9323|-2.0023|-2.0623|-1.7923|-2.7523|-3.0853|-2.3653|-2.5853|-2.2553|-3.0753|-3.3653|-3.0826||-3.4284|-2.9567|-2.6267|-2.7767|-3.3367|0.9084|0.4284|1.7084|0.9984|0.6084|0.5284|1.8084|2.3784|2.8016|2.3016|2.3216|2.4416|1.6616|1.3816|1.2116|1.5616|1.5216|1.5216|1.2416|0.6816|1.0016|0.7416|0.6216|1.2816|1.8316|1.4516|1.6916|3.1816|1.2916|2.9816|2.9667|3.4903|2.0275|1.8756|1.8717|1.7528|1.5528|0.9828|1.7528|1.2728|1.2928|1.8728|1.3754|0.9654|1.1654|1.1654|0.9254|0.8754|0.4654|0.6054|0.5054|0.9954|0.9354|0.9054|0.6054|2.3154||||||2.3716|-0.2463|-0.8763|-1.2463|-1.2763|-1.7163|-1.6558|-1.4858|-1.6958|||-2.1631|0.6566|0.8966|1.0166|1.3866|1.0866|1.7366|1.6366|1.8866|2.4151|-1.1943|-1.4043|-1.3682|-1.5668|-1.3637|-1.5341|-1.7151|-1.5179|-1.7766|-1.7701|-1.8107|-1.5058|-1.6547|-1.5808|-1.6837|-1.9885|-1.9039|-1.7947|-1.7747|-2.1898|-1.5298|-1.2198|-1.0398|-1.5598|-1.5398|-1.1898|-2.0798|-2.0898|-1.6798|-1.6998|-1.8598|-2.0748|-2.1331|-2.0101|-2.0701|-2.2297|-2.0097|-2.3397|-2.0985|-2.6172|-2.1803|-2.7809|-2.6304|-2.4256|-2.3956|-2.8496|-3.029|-3.2594|-2.6205|-2.7805|-2.775|-2.4735|-2.0135|-2.3935|-2.4835|-1.5035|-1.8635|-1.8635|-1.6435||-1.0735|-2.9835|-3.3333|1.4386|1.6786|1.7179|1.5579|1.6079|1.7979|1.9379|1.6879|1.5179|1.6079|2.0179|2.2979|2.0879|1.9079|2.5679
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||-0.112|-0.262|-0.372|-0.212|-0.362|-0.442|-0.452|-0.442|-0.452|-0.402|-0.472|-0.612|-0.592|-0.652|-0.622|-0.682|-0.682|-1.06||0.2237|0.2237|0.3837|0.4337|0.5814|0.3348|0.3748|0.3648|0.2648|0.2348|0.3048|0.3408|0.3708|0.4159|-0.0742|-0.1142|-0.1042|-0.2642|-0.2942|-0.3242|-0.2642|-0.3642|-0.4102|-0.4468|-0.3868|-0.3268|-0.2568|-0.3868|-0.3168|-0.3768|-0.4609|-0.4093|-0.4725|-0.3425|-0.2525|-0.3025|-0.2225|-0.3425|-0.3425|-0.3125|-0.3725|-0.4125|||||||-0.3725|-0.4225|-0.4676|-0.4876|-0.4476|-0.3976|-0.3776|-0.3576|-0.4876|-0.4476|-0.5976|-0.6546|-0.6851|-0.5151|-0.3651|-0.5251|-0.5901|-0.6228||-0.5633|-0.4533|-0.3933|-0.5333|-0.5381|-0.4495|-0.5795|-0.5555|-0.5545|-0.5071|-0.5271|-0.3671|-0.4071|-0.2071|-0.2271|-0.2571|-0.2471|-0.2071|-0.3771|-0.3971|-0.2571|-0.2071|-0.1871|-0.2871|-0.3271|-0.4771|-0.3771|-0.4771|-0.1371|-0.1971|-0.3071|-0.4871|-0.5371|-0.3871|-0.0171|-0.1671|-0.1571|-0.3171|-0.2071|-0.5671|-0.5371|-0.6671|-0.8571|-0.7596|-0.9246|-0.8689|-0.5589|-0.7089|-0.8489|-0.7389|-0.8789|-1.0544|-0.9344|-1.1344|-1.0344|-1.2276|-0.9461|-1.1961|-1.1807|-1.423|0.8344||||||0.8871|0.689|0.7372|-0.01|-0.09|-0.47|-0.46|-0.39|-0.53|||-0.4328|-0.3828|-0.4628|-0.4328|-0.5309|-0.441|-0.351|-0.431|-0.401|-0.471|-0.341|-0.291|-0.371|-0.421|-0.361|-0.491|-0.5445|-0.4944|-0.4875|-0.3875|-0.3875|-0.2375|-0.2575|-0.2275|-0.3075|-0.4175|-0.3975|-0.3975|-0.4075|-0.5375|-0.3275|-0.2675|-0.1475|-0.3975|-0.3375|-0.2575|-0.3675|-0.5075|-0.4875|-0.3675|-0.4175|-0.4775|-0.5611|-0.6174|-0.6189|-0.4889|-0.4989|-0.6589|-0.5489|-0.7189|-0.6333|-0.726|-0.636|-0.576|-0.386|-0.536|-0.636|-0.496|-0.796|-0.7855|-0.7289|-0.8332|-0.7697|-0.6247|-0.7047|-0.6547|-0.8552|-0.7157|-0.7275||-0.7161|-0.9179|-0.8539|-0.7339|-0.8727|-0.9541|-0.806|-0.826|-0.836|-0.796|-0.9822|-1.0686|-1.0351|-1.0004|-0.9504|-0.9204|-0.8904|-0.5904
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||-1.1479|-1.4879|-2.1679|-1.0879|-1.6679|-1.5079|-2.4879|-2.1779|-2.2079|-2.4079|-2.5379|-2.1579|-1.6479|-1.6479|-1.8279|-3.4779|-4.6965|-4.6267||-3.493|-3.0028|-3.2926|-3.6326|-3.7501|-3.5693|-3.5693|-4.0393|-3.8987|-4.0846|-4.299|-4.5653|-3.5253|-4.8453|-3.9945|-3.8845|-4.161|-4.401|-4.6738|-6.0148|-4.8866|-5.1066|-5.1866|-6.1226|-4.3926|-3.2226|-1.4126|-4.9426|-5.0696|-3.5396|-3.7196|-5.3196|-5.5687|-4.4787|-5.4387|-5.6532|-4.4832|-4.6332|-5.1532|-5.2732|-6.0232|-8.8936|||||||1.1067|1.9967|0.9667|2.2767|3.4567|3.6067|1.8667|2.8767|2.4067|2.8267|0.8867|4.4167|4.5367|5.5367|4.5067|8.9267|7.5913|4.245||4.095|5.525|6.0001|7.2667|6.9131|3.6031|2.6731|4.3731|3.2331|3.1531|2.6731|3.3231|4.6031|-0.3529|-0.2329|-1.2829|-1.5229|-3.2429|-4.0429|-4.4929|-4.2529|-4.5729|-5.3129|-5.2929|-4.9529|-5.5129|-6.0129|-7.2638|0.0481|0.3381|0.4181|2.3081|5.7981|7.0881|3.7981|3.9681|4.0581|2.8681|2.0981|1.5581|2.4981|2.5381|1.9981|3.8181|4.2981|8.0081|9.4681|8.8106|7.0946|9.4423|8.1648|6.3554|4.6854|5.8354|4.9354|7.3143|6.6625|5.8491|3.7491|4.7285|4.1585||||||4.6967|4.0696|4.429|3.0069|2.7169|2.2369|0.6169|1.0269|0.7069|||1.8469|1.1899|-1.0367|-1.1766|-0.9566|-1.3766|-0.8766|-0.9067|-0.8366|-0.8366|-0.7767|-0.9367|-1.1567|-1.3106|-1.0706|-1.1106|-0.6806|-0.8106|-0.8506|-0.6906|-0.7106|-0.7106|-0.7406|-0.7806|-0.9006|-0.8006|-0.6106|-0.4506|-0.6806|-0.8506|-0.7706|-0.6406|-0.7006|-0.9906|-0.8306|-0.7906|-1.0406|-1.4106|-1.2206|-1.2006|-1.2906|-1.3106|-1.6645|-1.6238|-1.4038|-1.3106|-1.1605|-1.5506|-1.4105|-1.7434|-1.5727|-1.7032|-1.3432|-1.0032|-1.1332|-1.2632|-1.5232|-1.1332|-1.7332|-2.2291|-1.7285|-1.9537|-1.5737|-1.3937|-1.5937|-1.3237|-1.5537|-1.6437|-1.9037||-2.0941|-2.8134|0.5732|1.1932|1.2732|2.0632|1.7432|1.8732|1.7432|2.2832|-1.5381|-1.4981|-1.1081|-1.1881|-0.8281|-0.7181|-0.8281|-0.3381
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||-0.2486|-0.1686|-0.1286|-0.1186|-0.2886|-0.2986|-0.2386|-0.2686|-0.1786|-0.2186|-0.2486|-0.2886|-0.3486|-0.3786|-0.3784|-0.3984|-0.356|-0.5206||-0.0306|-0.0606|-0.1306|-0.1106|-0.1006|-0.0406|-0.0606|-0.0106|-0.0406|-0.0906|-0.0506|-0.0406|-0.0906|-0.0706|-0.0906|-0.1606|-0.1806|-0.1906|-0.2352|-0.2205|-0.2105|-0.1905|-0.2305|-0.2694|-0.2732|-0.2232|-0.2232|-0.2732|-0.2232|-0.2132|-0.1832|-0.1532|-0.1232|-0.1832|-0.1632|-0.1632|-0.1232|-0.1232|-0.2032|-0.1532|-0.1632|-0.1732|||||||-0.0832|-0.1732|-0.2032|-0.3232|-0.1832|-0.1632|-0.1432|-0.1832|-0.2932|-0.2732|-0.4332|-0.4535|-0.425|-0.3823|-0.4228|-0.3728|-0.4047|-0.4347||-0.2447|-0.1147|-0.1847|-0.2547|-0.2247|-0.3047|-0.3847|-0.3947|-0.3247|-0.2347|-0.3147|-0.2147|-0.2447|-0.1547|-0.2447|-0.2447|-0.2347|-0.2047|-0.2647|-0.2747|-0.2347|-0.3047|-0.3047|-0.3247|-0.2847|-0.3547|-0.3447|-0.3547|-0.1447|-0.1247|-0.0447|-0.0047|-0.1947|-0.2647|-0.3147|-0.3847|-0.2847|-0.2347|-0.2547|-0.3947|-0.3147|-0.3947|-0.4968|0.0173|0.0373|0.0873|0.1473|0.1773|0.2373|0.2873|0.2873|0.2973|0.3473|0.2473|0.3473|0.1473|0.3573|0.2273|0.3373|0.1373|0.6173||||||0.7886|0.4818|0.5676|0.4123|0.4537|-0.2171|-0.2771|-0.2871|-0.3071|||-0.329|-0.3119|-0.3419|-0.2844|-0.2965|-0.3429|-0.3129|-0.3177|-0.373|0.0002|0.0702|0.0102|0.2002|0.3102|0.331|0.271|0.271|0.201|0.301|0.3939|-0.1173|-0.1973|-0.2573|-0.2473|-0.2931|-0.28|-0.28|-0.325|-0.3078|-0.2378|-0.1778|-0.1678|-0.1978|-0.2478|-0.2978|-0.3478|-0.3625|-0.3111|-0.3211|-0.3411|-0.354|-0.3091|-0.3091|-0.3291|-0.2691|-0.2891|-0.3991|-0.3691|-0.3091|-0.4491|-0.4907|0.225|0.335|0.3922|-0.0614|-0.2014|-0.2814|-0.2814|-0.3214|-0.3726|-0.3496|-0.3812|-0.3294|-0.3194|-0.3294|-0.3394|-0.4348|0.0511|0.0111||0.1411|0.0811|0.1111|0.2311|0.2011|0.3111|0.2911|0.3811|0.3511|0.4311|0.3711|0.3773|0.4373|0.3791|0.3191|0.4391|0.3974|0.3125
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||1.8544|-1.0976|-1.1676|-1.1873|-1.3492|-1.2144|-1.2644|-1.2382|-1.4102|-1.3885|-1.3985|-1.1085|-1.0485|-1.0985|-1.2185|-1.4985|-2.0272|-2.1475||-1.4417|-1.4191|-1.5584|-1.661|-1.6539|-1.5272|-1.1172|-1.4272|-1.4572|0.1993|0.5593|0.7293|0.9193|0.8593|0.8993|0.6293|0.8593|0.9393|0.9793|0.7493|0.9493|0.5793|1.0493|1.0793|0.8393|1.5393|2.0993|1.9898|2.0326|1.76|1.51|1.79|1.3|1.81|1.76|1.76|2.0523|1.9023|2.2823|2.557|-0.3917|-0.9017|||||||-1.2917|-0.8917|-1.5717|-1.5117|-1.1417|-0.6017|-0.6517|-0.5317|-0.8517|-1.0917|-1.8217|-2.5163|-1.7998|-1.8398|-1.8914|-2.0816|-2.5767|-2.2931||-2.6962|-1.8853|-2.0353|-2.2415|-2.075|-1.795|-2.345|-2.0999|-2.3061|-2.5578|-2.8215|-2.9794|-2.9894|-2.6813|-2.8213|-3.339|-3.419|-3.7056|-3.4562|-4.1197|-3.6073|-2.7473|-2.5773|-3.2073|-3.3773|-3.3273|-3.7973|-5.0326|-4.3281|-4.2881|-4.6057|-5.1657|0.5282|2.1082|3.4981|3.7982|4.5682|4.3982|2.9382|3.6982|4.8882|4.7882|2.5382|4.2191|4.8317|3.5153|3.1947|3.6225|-1.4165|-0.8165|-1.5265|-2.0165|-2.3465|-2.7565|-2.5605|-2.9267|-2.5152|-3.1264|0.7157|1.0357|2.5357||||||2.7297|2.248|2.2555|1.4783|-0.4171|-1.6271|-1.8428|-1.4028|-1.7328|||-1.6133|-1.0733|-1.3733|-1.5133|-1.6786|-1.5962|-1.0962|-1.1762|-1.0562|-1.1162|-0.5162|-0.8562|-1.4062|-1.658|-1.5301|-1.6501|-1.8056|-1.6457|-1.993|-1.9266|-2.1179|-1.8505|-2.2133|-1.8526|-2.1802|-2.1202|-1.6702|-1.6402|-1.4302|-2.2002|-1.9702|-1.6902|-1.2702|-2.0302|-1.5042|-1.3242|-1.4642|-1.9142|-1.7022|-1.1822|-1.0022|-1.2122|-1.2122|-1.1222|-1.1822|-0.7422|-0.7622|-1.5722|-1.7022|-2.1603|-1.7742|-2.2285|-2.0417|-2.2247|-1.9974|-2.1885|-1.8885|-1.4185|-2.1685|-2.5462|-2.4363|-2.6048|-2.5731|-2.0784|-2.2184|-2.2884|-2.6627|-2.4089|-2.3589||-2.8671|-3.2345|-2.8795|-2.575|-2.6387|-2.1087|-1.8887|-1.4487|-2.3287|-2.0787|-1.6887|-0.9887|-0.4087|-2.4887|-2.5236|-1.9336|-2.1536|-2.3036
08190|100794|/equities/taiji-indust|SHANGHAICOMP||-0.3805|-0.3805|-0.4105|-0.2305|-0.2805|-0.2105|-0.2305|-0.2505|-0.3105|-0.3005|-0.3405|-0.3005|-0.2705|-0.3105|-0.4605|-0.6105|-0.8055|-0.8595||-0.5433|-0.562|-0.573|-0.623|-0.6716|0.0368|0.0368|0.0168|0.0868|0.2068|0.3968|0.5068|0.6368|0.4168|0.4568|0.3768|0.5568|0.6668|0.5968|0.5568|0.7668|1.0381|0.8292|0.6692|0.4592|0.4492|0.5192|0.4292|0.5192|0.6353|0.5481|0.5863|0.3063|0.4863|0.4763|0.4763|0.6363|-0.0897|-0.0097|-0.0097|-0.0597|-0.2797|||||||-0.3997|-0.2797|-0.4297|-0.3697|-0.3297|-0.3697|-0.4297|-0.5197|-0.5297|-0.4397|-0.7597|-0.8814|-0.7714|-0.8214|-0.771|-0.921|-1.075|-1.0656||-1.164|-0.8617|-0.7717|-0.7217|-0.9317|-0.7417|-0.8117|-0.3517|-0.6917|-0.7617|-0.9317|-0.923|-0.985|-0.8945|-0.8831|-1.0031|-0.9631|-0.9531|-0.9931|-0.9831|-0.8931|-0.9131|-1.1031|-1.2131|-1.1931|-1.4407|-1.5196|0.1038|0.5138|0.4938|0.3638|0.1538|0.6638|1.2438|1.3238|1.2238|1.7238|1.7331|1.6501|1.9623|1.681|0.931|0.881|1.381|1.101|1.081|1.6561|1.1923|0.8709|1.1315|-0.3036|-0.3136|-0.4736|-0.8336|-0.7536|-0.7759|-0.6859|-0.9304|0.1451|0.2951|0.7851||||||0.6401|0.5095|0.5067|0.3264|-0.03|-0.18|-0.2|-0.21|-0.36|||-0.3761|-0.3474|-0.3374|-0.3374|-0.3475|-0.2975|-0.1575|-0.1975|-0.1875|-0.2175|-0.0975|-0.2175|-0.3475|-0.4389|-0.3675|-0.3875|-0.4406|-0.4345|-0.48|-0.4372|-0.4692|-0.4309|-0.4909|-0.4515|-0.5295|-0.4999|-0.4799|-0.5099|-0.4799|-0.4899|-0.2899|-0.1399|-0.2599|-0.4899|-0.5369|-0.5169|-0.6169|-0.6625|-0.4225|-0.3325|-0.3125|-0.4525|-0.4493|-0.3693|-0.4093|-0.2993|-0.2693|-0.4193|-0.3893|-0.6693|-0.5264|-0.6705|-0.555|-0.6111|-0.584|-0.591|-0.5811|-0.4911|-0.7011|-0.5963|-0.3263|-0.3263|-0.2063|-0.1563|-0.1663|-0.2363|-0.2063|-0.2763|-0.3263||-0.5263|-0.5363|-0.4263|-0.3763|-0.4063|-0.4263|-0.4163|-0.4763|-0.3963|-0.4263|-0.5953|-0.6065|-0.4844|-0.571|-0.5377|-0.5277|-0.673|-0.6777
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||-4.6339|-5.7239|-5.9039|-4.5139|-5.3439|-5.1139|-9.1339|-7.8439|-9.4039|-10.6621|-10.2111|-7.4511|-5.9711|-6.6011|-7.2811|-10.0511|-13.9717|2.5515||8.5115|9.8315|10.1105|10.803|7.993|8.403|8.723|8.723|5.383|5.273|8.823|9.453|9.283|9.703|7.403|5.253|8.743|10.8017|7.6531|6.2331|4.8831|4.7731|3.4531|2.3431|2.3631|7.7131|9.209|7.0954|6.1054|6.9454|6.8771|9.3951|5.1738|4.7238|4.9738|4.9638|6.6348|5.2859|5.9919|5.7719|7.1716|6.029|||||||4.9512|6.4312|5.0664|5.3921|6.6534|4.7221|5.1721|4.9821|5.7621|7.2079|-1.9359|-1.4359|-3.9759|-4.4059|-4.6659|-5.2359|-5.2559|-3.2159||-2.0659|-1.9959|-1.6059|-2.2559|-3.1359|-2.5759|-3.7159|-2.1159|-3.3659|-5.3159|-5.8241|2.2974|2.7974|3.5474|4.9374|4.9774|6.2582|5.4019|5.4477|4.5141|4.7523|5.0915|3.4918|1.8718|1.6618|1.0318|1.7818|1.6718|2.8018|3.0518|2.3918|0.6718|2.3718|3.2218|3.5918|3.3318|4.4018|3.7418|3.8688|3.7088|3.2088|1.9588|0.5788|0.9788|1.9088|2.4388|2.7588|2.1688|1.6788|1.8488|2.3788|1.9588|1.2288|0.0088|0.4088|1.0388|1.8088|0.4588|2.1188|2.0988|5.3588||||||4.6603|3.7809|3.5716|2.3116|2.1716|0.9516|1.2916|1.7416|0.5516|||0.5016|1.2616|1.6016|1.7416|1.6416|1.8916|2.7216|2.5916|3.4951|-1.3704|-0.8504|-1.1404|-1.9604|-2.3204|-1.9204|-2.2504|-2.7571|0.238|0.148|0.788|0.768|0.888|1.068|1.448|1.358|1.618|1.888|1.968|2.108|1.568|2.078|3.208|3.5938|-1.2894|-1.3694|-1.1494|-1.5194|-1.6794|-1.9394|-1.1694|-1.7094|-2.3994|-2.4294|-2.4694|-3.1594|-2.6594|-2.1894|-2.2994|-2.7694|-3.7859|-3.2359|-3.9171|-3.4757|-3.4558|-3.6653|-3.6253|-4.1042|-3.2647|-4.1602|-4.458|1.5151|2.2851|3.4151|3.3451|3.0851|3.7951|4.2151|4.9484|2.8784||2.7984|2.0284|3.2484|2.8584|2.9284|2.5084|2.6484|2.9084|3.8582|2.7031|2.1131|1.4945|2.0845|1.7045|2.3145|2.0545|2.2645|2.1745
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||-2.8646|-6.9646|-5.6346|-6.1446|-6.8246|-5.3446|-8.5346|-6.6846|-10.4746|-10.9146|-10.4846|-9.9346|-8.0146|-7.3446|-10.5346|-13.5446|-15.7346|-19.4356||-16.029|-14.2728|-17.0048|3.5294|5.6194|5.3594|3.1794|1.8094|2.8294|3.1294|5.5694|6.5794|7.9794|6.6794|11.7794|11.8594|14.1994|16.5894|14.0394|20.1794|23.0499|13.2011|8.9811|8.2611|9.1611|12.1011|13.9011|16.4735|12.145|9.6855|10.4673|8.3686|4.6086|5.4486|6.6386|6.3486|7.6886|9.1463|8.5163|8.4363|7.7509|10.4154|||||||7.8016|11.0429|4.975|5.325|6.7217|-1.4704|-1.9504|-4.5404|-4.9404|-3.7304|-5.1604|-6.4432|-5.686|-5.616|-4.706|-5.146|-5.066|-2.846||-5.786|-5.4986|-5.4886|-4.8586|-4.8486|-5.534|-5.8933|-5.9837|-5.993|-5.4168|-5.3268|-4.9068|-3.9268|-2.7568|-2.8568|-2.7868|-2.8768|-1.9568|-2.5768|-4.4768|-3.9968|-3.2468|-3.0068|-4.5768|-6.7168|-8.6675|-8.6411|-9.6129|-8.6996|-7.6896|-8.4296|-10.0631|-9.1731|-7.7331|-6.1231|-4.9231|-1.6231|-5.4231|-4.6431|-3.8331|-5.8031|-10.0331|-10.8368|-10.7692|-10.3563|-3.4763|-2.0063|-2.2163|-3.6263|-1.3363|-3.3763|-2.7563|-6.5563|-8.9863|-10.5163|-11.6509|-10.4505|-12.26|3.3514|3.5714|11.4614||||||9.0904|7.0388|-1.6876|-3.7176|-2.5876|-4.0876|-4.8276|-5.3285|-5.5694|||-4.8994|-4.7358|-4.9358|-5.1858|-5.6159|-6.2823|-5.2123|-5.0323|-5.0523|-4.8223|-2.3623|-2.7423|-4.8523|-5.0128|-4.3928|-3.7528|-4.6828|-5.6248|-5.4097|-6.0147|-6.6602|-6.008|-6.3217|-5.0203|-5.3803|-4.4603|-4.2803|-3.2203|-3.0703|-4.6503|-3.2703|-2.3403|-1.8703|-3.5403|-2.9003|-3.2303|-4.7003|-4.9403|-4.7503|-1.6503|-1.9303|-1.3203|-2.5903|-4.0903|-4.1503|-5.0803|-5.5003|-6.5503|-6.2903|-6.8503|-5.2903|-7.2503|-7.5103|-8.5859|-8.1938|-9.3597|-9.4514|-8.3549|-8.751|-10.1238|-7.6228|-6.9328|-6.8228|-4.8228|-2.8328|-8.0128|-7.8928|-10.4154|2.443||1.203|4.343|6.153|5.743|5.693|6.773|5.753|7.063|7.9089|8.6565|8.0565|8.2965|9.4803|7.7503|7.6303|8.8265|6.1765|6.4265
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||-0.8139|-0.4739|-0.5339|-0.4539|-0.5539|-0.5439|-0.5839|-0.7239|-0.7439|-0.6339|-0.7039|-0.8839|-0.7439|-0.5239|-0.4039|-0.7639|-1.1939|-1.5671||0.6071|0.5971|0.5971|0.4071|0.4871|0.6371|0.6971|0.7471|0.7471|0.7271|0.8371|0.8871|1.1371|1.2418|0.8043|0.6743|0.6943|1.0543|0.863|-0.4059|-0.2859|-0.4859|-0.541|-0.5376|-0.5676|-0.4676|-0.5476|-0.6107|-0.4207|-0.5607|-0.5107|-0.5407|-0.7485|-0.5573|-0.6642|-0.6044|-0.5444|-0.5444|-0.5244|-0.6044|-0.5944|-0.6144|||||||-0.4344|-0.5544|-0.6644|-0.7044|-0.6344|-0.6344|-0.5744|-0.7344|-0.6544|-0.6944|-1.0344|-1.2632|-1.1108|0.0861|0.0861|0.0461|0.0661|0.3761||0.8361|0.7961|0.8561|0.5361|0.6161|0.6161|0.4661|0.6061|0.6561|0.7361|0.9161|1.1861|0.8366|1.0566|0.8366|0.7166|0.6666|0.8566|0.6166|0.7666|1.0166|0.8766|0.8466|0.7666|0.6566|0.6166|0.5066|0.4066|1.0066|1.2466|1.204|-0.2641|-0.3741|-0.4841|-0.2841|-0.3841|-0.1841|-0.4241|-0.3741|-0.7241|-0.5641|-0.6541|-0.7441|-0.6341|-0.3941|-0.4741|-0.6241|-0.8941|-0.9041|-0.9841|-1.0141|-1.1473|-1.1873|-1.3178|0.1145|0.2445|0.2145|0.1845|0.3045|0.0845|0.9745||||||1.2378|0.702|0.7065|0.5065|0.7006|0.5501|0.6673|-0.1059|-0.2659|||-0.3259|-0.3259|-0.3959|-0.3559|-0.3459|-0.3959|-0.3459|-0.4359|-0.4259|-0.5159|-0.3159|-0.4559|-0.571|-0.4485|-0.4385|-0.5285|-0.5961|0.0496|0.0996|0.3196|0.2696|0.3696|0.3396|0.4396|0.4296|0.3996|0.4996|0.5396|0.5996|0.5396|0.5796|0.6529|0.6517|0.2917|0.2717|0.3117|0.3017|0.0817|0.1617|0.2617|0.3117|0.4017|0.4917|0.6317|0.6917|0.7647|-0.0371|-0.2971|-0.3971|-0.7571|-0.5871|-0.6671|-0.4071|-0.3271|-0.3871|-0.6571|-0.6971|-0.4971|-0.6171|-0.7996|-0.5567|-0.693|-0.5745|-0.5772|-0.6215|-0.5716|-0.7006|-0.624|-0.6928||-0.5825|-0.7678|0.0406|0.1306|0.0606|0.2906|0.1906|0.3106|0.4006|0.4706|0.2906|0.3506|0.6506|0.7467|0.7923|0.6123|0.5423|0.7123
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||0.5167|0.7167|0.6667|0.8367|0.8916|0.7516|0.9316|0.7437|0.7537|0.6337|0.6237|0.3737|0.4737|0.4837|0.7137|0.6337|0.4037|0.0637||0.7537|0.4737|0.4437|0.6237|0.6637|0.6537|0.8241|0.7131|0.5831|0.5631|0.5231|0.7331|0.6831|0.8231|0.5994|0.5994|0.4294|0.3494|0.3994|0.4094|0.5894|0.5394|0.7294|0.6794|0.7394|0.8094|0.9021|0.7185|0.6285|0.3585|0.3885|0.5285|0.7185|0.9389|-0.0931|-0.1931|-0.6131|-0.7031|-0.6931|-0.6831|-0.7231|-0.8531|||||||-0.6631|-0.7031|-0.7531|-1.0331|-0.8345|-0.6645|-0.2545|-0.4745|-0.3845|-0.5445|-0.7545|-0.9583|-0.8593|0.089|0.129|0.019|0.099|0.189||0.669|0.8312|0.6757|0.7057|0.7657|0.6257|0.5457|0.6557|0.8157|-0.0227|-0.2227|-0.3827|-0.3827|-0.1527|-0.2127|-0.4027|-0.4227|-0.3427|-0.4027|-0.3427|-0.2227|-0.3727|-0.6027|-0.8027|-0.8027|-0.9027|-0.9927|-0.9827|-0.6727|-0.6327|-0.5327|-0.1427|-0.9527|-0.9027|-0.6727|-0.6027|-0.6127|-0.5927|-0.3427|-0.4327|-0.5927|-0.6727|-0.8327|-1.1027|-1.0527|-1.2018|-1.1148|-1.1992|-1.3114|-1.1953|-1.2053|-1.2153|-1.0653|-1.2553|-0.6153|-1.0053|-0.8953|-1.4953|-1.4059|-1.6394|0.9019||||||1.1894|0.9532|1.2263|0.6781|0.6985|0.5153|0.5353|0.5753|0.7162|||0.5462|0.4862|0.4862|0.3362|0.4662|0.5862|-0.1099|-0.2899|-0.2999|-0.3299|-0.1799|-0.3999|-0.4543|-0.5015|-0.4458|-0.4758|-0.4931|-0.4951|-0.5374|-0.4776|-0.4876|-0.4676|-0.559|-0.5217|-0.5263|-0.4263|-0.4063|-0.5363|-0.5233|-0.5733|-0.4833|-0.3933|-0.2333|-0.5233|-0.677|-0.4809|-0.5409|-0.5755|-0.6489|-0.5959|-0.5233|-0.4959|-0.5661|-0.5661|-0.6328|-0.5853|-0.6053|-0.6953|-0.6153|-0.7964|-0.6794|-0.841|-0.5819|-0.5519|-0.3319|-0.4519|-0.5919|-0.5219|-0.6043|-0.7637|-0.5235|-0.6234|-0.6821|-0.6456|-0.7146|-0.6768|-0.7325|-0.6325|-0.7725||-0.7978|-0.8537|-0.9202|-0.7663|-0.9398|-0.9448|-1.0592|-1.0408|-1.1726|-1.0578|-1.312|0.0703|0.2503|0.2803|1.0503|1.4003|0.9126|0.8829
08195|100709|/equities/faratronic|SHANGHAICOMP||-1.2333|-2.1933|-0.7333|-0.9233|-0.4833|-2.8433|-5.3233|-4.7933|-6.5133|-7.8333|-8.5333|-6.8133|-7.1333|-6.7533|-10.5533|-12.4333|-12.3059|-15.7832||-13.3258|-11.7564|-12.6266|-14.1001|-14.6745|-15.4439|-14.2548|-14.6148|-19.1064|7.4877|6.6877|6.4877|6.4977|10.1677|9.4177|10.4877|12.6577|14.458|16.0384|9.8584|11.9984|12.7184|14.7284|16.9337|10.4138|12.6238|9.2738|4.6338|4.2237|6.8738|5.3237|7.4438|7.5838|6.3738|13.8338|13.3038|17.1673|-2.2383|-7.9583|-5.9483|-9.8083|-11.5283|||||||-3.0683|-3.6183|-6.1383|-4.3283|-2.8983|-4.2783|-4.3783|-11.2583|-10.3283|-10.3983|-12.0845|-11.0445|-11.4676|-7.9276|-10.2276|-10.6176|-11.8746|0.1381||2.0581|1.9481|2.6681|2.0981|2.0381|4.0181|1.9381|3.1881|5.9981|5.6181|5.8381|6.6581|7.3381|8.0181|6.2481|3.5881|11.6881|11.1881|8.4881|11.4381|14.3381|16.2381|12.8481|11.5481|14.4981|10.1881|11.3981|12.2381|16.3881|13.9381|12.2381|9.1881|8.1381|10.1881|15.6281|16.6681|20.6881|18.1381|20.0831|20.5531|21.7923|22.2936|21.8895|12.2495|11.6395|16.1195|15.3089|17.3162|12.1362|11.5862|10.0662|15.8062|16.1789|8.5689|8.5189|6.2189|5.1789|3.0089|10.1189|7.7089|12.2789||||||12.0854|10.7016|9.962|7.152|9.98|8.1438|7.562|6.282|6.412|||6.142|7.612|9.0688|8.0349|4.9449|5.0849|7.7149|8.0049|8.7377|7.9186|9.1417|11.4997|-1.626|-1.916|-1.876|-6.826|-8.1445|-9.0917|-8.5868|-8.8693|-8.852|-8.9288|-10.4309|1.8355|0.9055|1.0555|1.7355|3.1955|5.5955|0.3855|2.8355|3.6255|5.0855|4.8955|5.8855|8.5755|12.8261|8.6973|9.0176|8.6945|9.3245|9.7777|9.8786|12.2534|-4.4166|-4.7566|-4.7766|-5.7866|-6.4166|-8.9066|-7.4873|-8.9942|-8.4425|-7.8056|-7.2756|-8.6956|-8.7856|-7.994|-10.3451|-9.1892|-8.1592|-10.9386|-8.8136|-5.6536|-5.7836|-9.3336|-6.8527|-7.2527|-5.9027||-8.0027|-4.9127|-5.9327|-5.7227|-7.4627|-8.0327|-7.8027|-9.5389|-9.8389|-7.7337|-10.4569|-9.0644|-7.3786|-9.7086|-8.4946|-8.9906|-10.4213|-9.2213
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||-1.4671|-1.3571|-1.6971|-1.3471|-1.0971|-1.0971|-0.9571|-1.0871|-0.8871|-0.5671|-0.9171|-0.7271|-0.9171|-1.2471|-0.8771|-1.6771|-1.7079|-2.6104||-0.9951|-1.2251|-1.3351|-1.4056|-1.3618|-1.3542|-1.2703|-1.3503|-1.4661|-1.2161|-1.0261|-0.7561|-0.2861|-0.7361|-0.8361|-1.2561|-1.1861|-1.1161|-1.1961|-1.4561|-1.4741|-1.6441|-1.4341|-1.4941|-1.514|-1.0541|-1.4841|-1.6941|-1.3941|-1.7241|-1.5085|-1.6985|-2.0017|-1.658|-2.11|-1.9557|-1.8957|-1.5157|-0.9357|-1.1757|-1.2557|-1.1157|||||||-1.0957|-1.0057|-1.1657|-1.1957|-0.7257|-0.7357|-0.9257|-1.0257|-1.2157|-1.2257|-2.0857|-2.4669|-2.2676|-2.4596|-2.3333|-2.8733|-3.2787|-2.8825||0.4787|0.2987|0.6587|0.5687|0.6687|0.7187|0.0387|1.0487|1.0587|1.4687|1.4887|1.9887|2.3487|4.1674|2.1734|1.8834|1.9733|2.2233|2.1333|2.2433|2.4833|2.8436|2.8655|1.8755|1.8655|0.9355|1.3655|1.1255|1.7255|1.6355|1.4555|1.0255|1.2555|1.6055|1.6655|2.1155|1.6855|2.1155|2.8045|-0.366|-0.636|-0.786|-1.066|-1.266|-1.666|-1.276|-0.876|-1.356|-1.936|-1.746|-1.566|-2.146|-2.466|-2.9044|-2.3943|-2.8743|-2.6133|-3.1333|0.3261|0.2361|2.2961||||||2.5785|2.0189|2.1898|-0.2801|-0.4601|-1.0001|-1.1101|-0.8501|-1.2301|||-1.3578|-1.0778|-1.1678|-1.1278|-1.2878|-1.4992|-1.3608|-1.607|-1.4438|-1.7226|-1.2542|-1.3942|-1.0842|-1.1842|-1.1042|-1.0042|-1.1542|-1.3442|-1.7102|-1.4719|-1.8566|-1.6859|-1.6659|-1.5676|-1.7762|-1.6109|-1.3109|-1.7409|-1.7354|-1.9864|-1.7264|-1.4264|-1.1864|-1.7564|-1.956|-1.8234|-1.7834|-2.0334|-1.2634|-1.1334|-1.6934|-1.4334|-1.6414|-1.5914|-1.4314|-1.6714|-1.8514|-2.2326|-1.8529|-2.2238|-2.0609|-1.698|-1.338|-1.308|-0.958|-2.038|-1.9306|-1.5806|-1.9206|-2.4107|-1.9569|-2.2354|-2.1121|-2.2918|-2.3692|-1.8092|-2.3308|-1.9308|-2.2008||-2.3577|-2.6377|-2.7464|-2.1565|-2.5378|0.1651|0.1651|0.8151|0.9151|0.9751|1.0651|1.3951|2.0551|2.4851|2.7751|4.1051|3.194|2.3589
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||-0.2217|-0.3517|-0.3417|-0.2917|-0.3117|-0.2817|-0.1717|-0.3117|-0.3117|-0.3217|-0.3617|-0.3817|-0.3317|-0.3117|-0.1817|-0.3517|-0.3917|-0.6617||0.1733|0.1633|0.1633|0.1133|0.1833|0.2233|0.2733|0.2733|0.2033|0.2133|0.2333|0.2833|0.3333|0.4033|0.2976|0.2176|0.2176|0.2676|0.2176|0.1676|0.2476|0.2176|0.1776|0.1376|0.1276|0.2076|0.2576|0.1376|0.1276|0.1376|0.1576|0.2076|0.2576|0.2976|0.2776|0.2276|0.2176|0.1976|0.1776|0.1876|0.1676|0.1676|||||||0.2076|0.1776|0.3276|0.3195|0.3495|0.3972|-0.0442|-0.0642|-0.1542|-0.2242|-0.3542|-0.4547|-0.4313|-0.3926|-0.4215|-0.3515|-0.5011|-0.5318||-0.3997|-0.3297|-0.3575|-0.3475|-0.3575|-0.3775|-0.4884|-0.442|-0.392|-0.4034|-0.4134|-0.4234|-0.3334|-0.1834|-0.2234|-0.2434|-0.2434|-0.2134|-0.3234|-0.2734|-0.1034|-0.3034|-0.3834|-0.4434|-0.4234|-0.4956|-0.4956|-0.5156|-0.3256|-0.2656|-0.2356|-0.1756|-0.4356|-0.4556|-0.2956|-0.3256|-0.3156|-0.3156|-0.2356|-0.3956|-0.3856|-0.5156|-0.6656|-0.6601|-0.6473|-0.6798|-0.6509|-0.6794|-0.7593|-0.7225|-0.7612|-0.8607|-0.8491|-0.9696|0.1367|0.1267|0.1967|0.0367|0.2467|0.0167|0.7967||||||0.8319|0.6899|0.7498|0.5609|0.6366|-0.1694|-0.2094|-0.1494|-0.2094|||-0.2594|-0.3794|-0.3894|-0.4577|-0.4408|-0.4212|-0.3212|-0.3612|-0.3812|-0.4312|-0.2712|-0.3512|-0.3941|-0.4696|-0.3373|-0.407|-0.4217|-0.373|-0.4022|-0.3247|-0.3963|-0.3376|-0.4224|-0.3024|-0.3424|-0.3224|-0.3024|-0.3524|-0.3024|-0.3324|-0.2424|-0.2224|-0.2024|-0.3824|-0.4532|-0.4013|-0.4142|-0.5164|-0.5165|-0.5134|-0.5143|-0.4187|-0.4424|-0.501|-0.5123|-0.4723|-0.4823|-0.5823|-0.5323|-0.6647|-0.6569|-0.696|-0.6662|-0.5542|-0.5242|-0.6042|-0.6742|-0.678|0.0498|0.0098|0.1398|0.1398|0.1798|0.3798|0.3498|0.2898|0.3698|0.4598|0.2098||0.2598|0.3198|0.2098|0.3898|0.3098|0.4198|0.3298|0.3598|0.3998|0.4698|0.3398|0.3098|0.3698|0.5298|0.6287|0.5787|0.5187|0.5587
08198|100800|/equities/king-long-moto|SHANGHAICOMP||1.4276|1.2476|1.2676|1.8876|-0.3473|-0.1073|-0.1373|-0.4373|-1.0973|-0.9873|-1.3373|-1.1373|-1.0273|-1.3073|-1.2073|-1.7773|-2.1858|-2.2093||-2.0675|-1.7206|-1.7427|-1.8227|-1.8227|-2.0541|0.2846|0.0146|0.1946|0.7446|1.0846|1.4946|1.6846|1.9246|2.0846|1.1646|1.5746|2.3031|-0.4689|-0.7089|-1.3489|-1.5989|-1.7149|-1.5549|-1.7949|-1.6949|-1.5849|-1.4349|-1.8349|-1.809|-1.549|-1.309|-1.459|-0.899|-1.019|-0.979|-0.489|-0.899|-0.459|-0.699|-0.579|-1.649|||||||-1.879|-1.129|-1.379|-1.129|-0.599|-0.479|-1.659|-2.219|-2.219|-1.769|-2.739|-2.239|-2.219|-2.629|-2.7206|-3.1401|-3.5462|0.0616||0.6316|1.7816|1.9716|2.0316|0.6216|0.9316|1.0516|2.1216|2.4516|3.0316|2.8116|2.0716|3.6146|2.4034|2.226|-0.1099|-0.1599|-1.3699|-1.5299|-1.6129|-1.4029|-1.2329|-1.4729|-1.9029|-1.8129|-2.2321|-2.3285|0.0356|0.7156|0.5856|0.4156|0.0856|0.7956|1.1956|1.8556|2.2056|1.9056|1.3356|1.9356|2.2356|2.3056|2.2756|2.1456|3.1068|-0.6601|-0.9001|-0.6301|-1.4701|-1.6901|-1.3401|-0.9601|-1.5901|-1.7101|-1.4601|-2.4801|-2.8634|-2.5434|-3.2982|0.9917|1.6217|3.0817||||||-0.0945|-1.2845|-1.7545|-2.2845|-2.2545|-2.5414|-2.8014|-2.9727|-3.3169|||-3.4543|-3.7364|-3.5364|-3.4064|-2.7759|-1.3259|-2.2359|-3.4759|-3.7209|-4.1555|-3.8967|-4.248|0.0376|0.1976|0.7776|1.3376|1.2776|2.0676|2.3076|3.4676|4.3276|6.3076|4.5076|2.8676|1.3776|2.5276|1.1876|2.8176|2.8076|4.6176|4.8814|3.4914|2.4914|4.1793|2.9109|3.5654|2.4059|1.2359|2.2259|2.3176|1.7707|1.0559|1.3159|1.8487|0.9487|1.6097|1.248|1.2195|-0.7033|-0.9582|-0.8396|-0.912|-0.722|-0.702|-0.702|-0.882|-1.122|-0.822|-0.982|-0.912|-0.622|-0.362|-0.592|-0.562|-0.852|-0.912|-1.0863|-0.9063|-1.0663||-1.0325|-1.2578|-1.3243|-1.1342|-1.3269|0.1166|0.2766|0.3366|0.4366|0.8366|0.6966|0.7666|1.0966|1.5366|1.1066|1.0066|1.1866|1.4966
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||2.2466|2.6866|2.7666|3.0266|2.2381|2.5981|3.0289|3.6405|-0.3462|-0.3462|-0.3562|-0.0162|-0.0662|-0.0562|-1.1362|-2.9762|-3.6553|-3.6336||0.3924|1.1124|0.5024|0.8324|1.0224|1.2024|1.7624|2.1024|2.4924|2.9524|3.0324|3.4124|3.7957|3.6557|2.9657|2.7057|3.3357|2.9957|3.6157|3.8058|3.2625|2.1991|2.2491|2.7723|2.3907|2.7507|2.4624|2.6316|2.1795|1.1862|0.6062|0.5862|0.6162|0.9162|0.6862|0.8362|1.0562|1.3062|0.9962|1.1462|1.2062|1.1262|||||||2.0762|-0.4279|-0.2779|-0.7279|-0.2179|-0.2679|-0.3679|-0.2579|-0.1879|-0.6479|-1.1379|-1.0579|-0.6979|-0.7679|-1.5079|-2.0579|-2.0533|-1.4833||-1.1033|-0.9833|-0.8733|-0.5833|-1.4233|-1.4833|-1.9981|-1.601|-1.471|-1.8989|-1.9089|-1.9116|-1.9051|-1.6434|-1.8205|-1.8495|-1.6795|-1.8695|-1.8967|-1.9288|-1.8688|-1.7388|-1.9388|-2.1088|-2.1788|-2.4188|-2.6188|-3.2781|0.0332|0.4132|0.5732|0.3832|0.2132|2.4032|2.7232|1.8932|1.4932|1.1732|1.3332|1.1432|0.9432|0.3632|0.2932|0.7532|0.1832|1.8632|1.6832|0.6232|0.7732|0.7932|2.6132|3.9932|3.3547|2.8947|3.6591|3.2534|3.0218|2.2718|2.0918|1.9918|2.8918||||||2.5025|-0.3502|-0.8302|-1.5302|-1.5102|-1.9163|-1.9909|-1.8593|-2.1465|||0.4241|1.5741|1.6096|1.5787|-0.0429|-0.0729|-0.5729|-0.4829|-0.5429|-0.7229|-0.6629|-0.5829|-0.6429|-1.1429|-0.9229|-1.1529|-1.0829|-1.0829|-1.4329|-1.3666|-1.5754|-1.3154|-1.3854|-1.3854|-1.6299|-1.7171|-1.6517|-1.7754|-1.6354|-1.9954|-1.3054|-1.1354|-1.1854|-1.7854|-1.961|-1.9897|-2.0397|-2.4485|-2.114|-1.904|-2.334|-1.9794|-2.5871|0.166|1.476|2.166|2.3895|1.5195|1.0495|1.0895|1.4695|0.9995|1.3895|1.7795|2.0511|-0.0977|-0.1977|-0.1577|-0.7777|-1.0077|-0.6177|-0.6477|-0.4577|-0.5177|-0.5677|-0.4477|-1.0877|-1.4177|-1.6377||-1.7377|-2.3591|-2.0318|-1.6731|-1.8681|-1.8481|-1.9023|-2.0392|-2.1102|0.0276|0.2776|0.3676|0.3876|2.4076|2.0884|1.6787|1.8787|1.7035
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||-1.2399|-1.2493|-1.2855|-0.8555|-0.8755|-0.7855|-1.1355|-1.1755|-1.3855|-1.4378|-1.5078|-1.3278|-1.1978|-1.3878|-1.3078|-1.3178|-1.5178|-2.512||-1.2355|-1.1955|-1.1155|-1.4255|0.1921|0.3821|0.7121|0.7121|0.7421|0.5121|0.7821|0.9421|1.1221|1.0621|1.4321|1.2389|1.3489|1.8426|-0.0149|-0.3249|-0.7449|-1.0549|-0.8249|-0.7649|-1.2949|-0.9449|-0.7549|-0.9949|-0.7849|-0.6449|-0.7849|-0.8749|-1.2849|-1.0349|-0.6549|-0.8449|-0.5849|-0.5849|-0.4149|-0.3149|-0.2549|-0.8949|||||||-1.0649|-1.0549|-1.1949|-1.0149|-0.7849|-0.8049|-0.6849|-0.6749|-0.7749|-0.7049|-1.3049|-1.5349|-1.2749|-1.6149|-1.2464|-1.4464|-1.5964|-1.6264||-1.5899|-1.3149|0.0163|0.0463|0.0463|0.3263|0.1063|0.2663|0.0863|0.0863|0.4563|0.5263|0.7863|1.4263|1.3463|1.0263|1.0963|0.7863|0.6763|0.8763|0.9163|1.0563|0.9963|0.3463|0.7363|0.6163|1.0063|1.2963|1.8263|1.5063|1.3763|0.8363|1.0763|1.6063|2.3763|2.4963|3.4331|2.2641|2.7289|2.6849|-0.2809|-0.9409|-0.1709|-1.9209|-1.9709|-1.8009|-1.3609|-1.2609|-1.7509|-1.5109|-1.6809|-1.9509|-2.2009|-2.5709|-2.3294|-2.7554|-2.2321|-2.5221|0.5544|0.1744|1.9644||||||2.1421|1.5396|1.6442|0.9942|1.3618|1.1309|1.2666|1.5673|-0.3753|||-0.7153|-0.5553|-0.5053|-0.7153|-0.7853|-0.6753|-0.4053|-0.3953|-0.2653|-0.4353|-0.2853|-0.4953|-0.7653|-0.7453|-0.6353|-0.9753|-1.3253|-1.0737|-1.1855|-0.8255|-1.0755|-1.0755|-1.2055|-0.8955|-0.9455|-0.8555|-0.8655|-0.7355|-0.8455|-0.9355|-0.6155|-0.3655|-0.3255|-1.1255|-1.0055|-0.8855|-1.3955|-1.4133|-1.7831|-1.2341|-1.1541|-0.9841|-0.9841|-0.6141|-1.2241|-1.1741|-0.8141|-1.4541|-1.2541|-1.5979|-1.2383|-1.6031|-1.3967|-1.6686|-1.1627|-1.4527|-1.643|-1.2433|-1.432|-1.5094|-1.5771|-1.579|-1.5429|-1.6929|-1.7629|-1.5329|-1.8042|-1.4442|-1.8242||-1.8002|-2.0319|-1.8776|-1.7524|-2.076|-2.0558|-1.8058|-1.0958|-1.7158|-1.8458|-2.2687|-2.3563|-1.8385|-1.8685|-1.0085|-1.9585|-2.2185|-1.7885
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||0.4168|0.5492|0.4702|0.5341|0.5401|0.4974|0.6054|0.5327|0.3997|0.5196|-0.1373|-0.1773|-0.2073|-0.1473|-0.0373|-0.1873|-0.2673|-0.4773||-0.1725|-0.2225|-0.2025|-0.2825|-0.1525|-0.1525|-0.1525|-0.1525|-0.2225|-0.2225|-0.1525|-0.1425|-0.0525|-0.0525|-0.2325|-0.2725|-0.2625|-0.1925|-0.2225|-0.3125|-0.295|-0.3289|-0.3127|-0.3891|-0.3318|-0.2718|-0.2418|-0.3418|-0.367|-0.4055|-0.3745|-0.4067|-0.4052|-0.3052|-0.3952|-0.4052|-0.4152|-0.3552|-0.4452|-0.3852|-0.4352|-0.4652|||||||-0.2752|-0.3252|-0.3452|-0.3952|-0.3252|-0.3152|-0.2652|-0.3352|-0.3552|-0.2052|-0.5052|-0.5272|-0.5672|-0.5958|0.022|0.112|0.102|0.262||0.492|0.5806|0.5237|0.5637|0.5337|0.641|0.441|0.321|0.361|0.271|0.231|0.341|0.451|0.641|0.661|0.6566|0.5266|0.6066|0.5466|0.6066|1.0666|0.5161|0.2561|0.2461|0.2561|0.2161|0.1861|0.1161|0.3061|0.3661|0.3561|0.3761|0.3061|0.2061|0.3961|0.3261|0.2861|0.2061|0.3261|0.1861|0.2261|0.1261|0.0461|0.1261|0.2961|0.3461|0.4961|0.5361|0.4861|0.4561|0.4161|0.3561|0.3261|0.2561|0.5061|0.4561|0.3661|0.1761|0.3361|0.2061|0.5861||||||0.8468|0.737|0.6216|0.3879|0.5327|-0.1766|-0.2166|-0.2066|-0.3166|||-0.3906|-0.412|-0.442|-0.3911|0.0173|0.1773|0.3073|0.3273|0.3473|0.3673|0.4381|-0.2824|-0.3393|-0.3337|-0.3225|-0.3225|-0.3789|-0.3949|-0.4177|-0.4074|-0.4516|-0.4418|-0.4842|-0.4719|-0.4887|-0.5214|-0.4814|-0.5214|-0.4414|-0.4814|-0.4614|-0.4914|-0.5114|-0.6414|-0.8499|-0.8654|-0.5549|-0.6193|-0.6026|-0.5862|-0.613|-0.5067|-0.5367|-0.6067|-0.6008|-0.7359|-0.7176|-0.7386|-0.5786|-0.7686|-0.629|-0.7567|-0.6672|-0.5573|-0.5373|-0.6672|-0.7273|-0.5873|-0.7473|-0.9358|-0.797|0.1782|0.2582|0.6682|0.8363|0.6563|0.6049|0.6049|0.4249||0.5949|0.4349|0.4749|0.5349|0.4049|0.3949|0.3649|0.3949|0.4049|0.5849|0.3249|0.3349|0.4849|0.7638|0.5943|0.5757|0.5357|0.5974
08202|101032|/equities/longi-silicon|SHANGHAICOMP||-1.2873|-1.1338|-1.0438|-1.1038|-1.3245|-1.1345|-1.2345|-1.2372|-1.2976|-1.1776|-1.1676|-1.4176|-1.2476|-1.3476|-1.1176|-1.4376|-1.6828|-2.2243||-1.5542|-1.543|-1.4922|-2.0452|0.6386|0.8086|1.1286|0.9386|0.8186|0.8286|1.1986|1.4286|1.6686|1.5296|1.8814|1.1714|1.3914|1.6914|1.5814|1.8228|1.6028|1.5328|1.9028|1.4828|1.1828|1.5728|2.0103|1.4937|1.5574|1.5176|1.4076|1.7176|1.1976|1.5179|1.3799|1.3081|1.4381|1.2681|1.6181|1.8907|-0.3581|-0.7081|||||||-0.8881|-0.8281|-1.2581|-1.1781|-0.9881|-0.6481|-0.6281|-0.3881|-0.5281|-0.6781|-1.1581|-1.5523|-1.3148|-1.2581|-1.1962|-1.2764|-1.6432|-1.4547||-1.6563|-1.1342|-1.3175|-1.42|-1.449|-1.419|-1.6011|-1.6279|-1.3794|-1.5832|-1.6374|-1.7727|-2.0596|0.3137|0.2237|0.1537|0.1637|0.3837|0.4737|0.4637|1.0137|0.9637|1.0337|0.8037|0.8837|0.5337|0.3437|0.2837|1.1437|1.1337|1.1737|0.7437|1.0537|1.7237|2.6137|2.6337|3.3124|2.5224|2.4724|2.5024|2.9224|2.5524|2.3024|3.0324|2.5424|2.5324|3.3724|4.4599|2.7582|3.7625|3.4|-0.6062|-1.6662|-2.5062|-2.4286|-2.687|-2.237|-2.787|0.3811|0.7811|2.7111||||||2.4173|2.3176|1.994|-0.3474|-0.4974|-1.3574|-1.2874|-0.7674|-1.1274|||-0.9474|-0.6574|-0.7274|-0.9574|-0.7774|-0.5574|-0.3274|-0.4174|-0.5774|-0.8974|-0.2774|-0.5274|-0.9474|-0.8574|-1.0974|-1.1874|-1.446|0.2239|0.3039|0.4839|0.7239|1.0739|0.8239|1.0139|0.9339|0.8139|1.1539|1.2339|1.4539|1.0939|1.2239|1.3739|1.5073|0.8873|0.8373|1.1473|0.9873|0.6573|1.0273|1.3873|1.6397|-0.2722|-0.2822|-0.3122|-0.4922|-0.2022|-0.1622|-0.8222|-1.2222|-1.4952|-1.3652|-1.6325|-1.3761|-1.5501|-1.4301|-1.7168|-1.7231|-1.3862|-1.9002|-1.6914|-1.7637|-1.8525|-1.5755|-1.2817|-1.3017|-1.3017|-1.5836|-1.4906|-1.6318||-1.9176|-2.2951|-1.4493|-1.0993|-1.2093|-1.1393|-0.8293|-0.7293|-1.2393|-1.1993|-0.9693|-0.7993|-0.1693|-1.4293|-1.3764|-1.2564|-1.3786|-1.2486
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||-1.1806|-1.1645|-1.4606|-1.1426|-1.2626|-1.0926|-0.9026|-0.8526|-0.7926|-0.3826|-0.6126|-0.4826|-0.4026|-0.7226|-0.6026|-0.9526|-1.2826|-1.619||-0.8959|-1.0659|-1.0359|-1.2288|-1.2659|0.198|0.538|0.618|0.958|0.7851|0.6951|0.7951|0.9151|0.9251|1.0551|1.0808|0.7308|1.1326|1.0184|0.8388|0.8199|0.7599|0.7499|0.7399|0.8599|1.0049|-0.1635|-0.4235|-0.4435|-0.6235|-0.5935|-0.7535|-0.7835|-0.4535|-0.5835|-0.5135|-0.4935|-0.5435|-0.4335|-0.8535|-1.0235|-1.1735|||||||-1.3338|-1.2238|-1.5075|-1.5352|-0.9852|-0.9452|-0.9351|-0.7752|-0.9552|-1.0551|-1.5551|-1.8735|-1.6906|-1.7628|-1.8294|-1.9494|-2.3916|-1.8004||-2.0704|-2.2104|-1.8658|-2.0058|-2.2958|-2.3242|-2.7447|-2.4241|-2.4224|-2.281|0.165|1.525|2.3322|2.0635|1.3834|1.0993|0.8649|1.0749|0.9649|0.8749|1.0349|1.2349|1.0949|1.1249|0.9249|0.8949|0.5049|0.0849|0.4549|0.4449|0.3149|0.2649|0.5949|0.8849|1.2249|1.3049|1.117|1.097|1.407|1.2778|-0.4304|-0.6204|-0.7604|-0.5904|-0.6804|-0.7204|-0.7504|-0.9204|-1.1304|-1.0204|-0.9504|-1.1404|-1.2904|-1.4404|-1.4504|-1.6876|-1.6185|-1.9644|-1.7249|-2.0166|0.9784||||||1.5993|1.197|1.1206|0.8395|-0.0398|-0.3698|-0.4698|-0.4198|-0.7798|||-0.8808|-0.9198|-0.9025|-0.6925|-0.4925|-0.6125|-0.6025|-0.7225|-0.6025|-0.6525|-0.5325|-0.7525|-0.7225|-0.8425|-0.8225|-1.0144|0.0982|0.3782|0.2582|0.4082|0.3982|0.5782|0.4382|0.5182|0.5982|0.9282|1.0682|1.0182|1.3041|-0.5115|-0.5515|-0.5615|-0.5415|-0.8215|-0.9515|-0.9615|-1.1115|-1.3255|-1.189|-1.079|-1.1945|-1.1483|-1.3298|-1.4081|-1.4378|-1.1078|-1.3078|-1.4478|-0.5778|-0.5378|-0.6778|-0.7478|-0.1278|-0.5678|-0.9178|-1.1178|-1.1478|-0.9778|-1.0478|-1.2278|-1.0559|-1.2387|-1.1158|-1.0558|-1.0258|-1.1158|-1.1658|-1.0358|-1.2358||-1.1258|-1.7158|-1.5242|-1.0991|-1.4573|-1.1209|-1.2677|-1.0693|-1.3193|-1.2753|-1.4998|-1.6214|-1.5094|-1.5936|-1.3536|-1.4436|-1.2536|-1.4036
08204|101081|/equities/shaangu-power|SHANGHAICOMP||-0.7796|-0.5096|-0.4496|-0.3996|-0.3296|-0.4996|-0.5596|-0.5296|-0.4796|-0.2996|-0.5996|-0.5996|-0.5796|-0.6196|-0.5096|-0.7296|-0.6696|-0.9996||0.4526|0.4526|0.6526|0.5108|0.5308|0.5508|0.6787|0.5258|0.5408|0.4608|0.4908|0.4208|0.4908|0.6309|-0.0845|-0.0445|-0.2545|-0.1745|-0.3545|-0.3545|-0.4045|-0.4145|-0.4045|-0.4845|-0.5545|-0.4181|-0.4382|-0.5081|-0.4481|-0.4181|-0.4581|-0.3982|-0.5281|-0.5182|-0.4881|-0.5381|-0.4481|-0.4481|-0.5582|-0.5081|-0.5881|-0.6881|||||||-0.5081|-0.5982|-0.7481|-0.7081|-0.8729|-0.7211|-0.6511|-0.7311|-0.8011|-0.5511|-0.8011|-0.7457|-0.8697|-0.7257|-0.7589|-0.6389|-0.8533|-0.7877||0.3434|0.5034|0.4534|0.3634|0.2434|0.2334|0.0834|0.2734|0.2634|0.2434|0.2234|0.2634|0.3034|0.5634|0.6134|0.5034|0.4634|0.5034|0.4434|0.3934|0.4134|0.4234|0.3534|0.3634|0.4734|0.2834|0.3934|0.5034|1.0734|0.6953|0.8853|-0.2769|-0.1669|-0.2269|-0.1769|-0.2269|-0.0869|-0.2069|-0.1069|-0.2769|-0.1169|-0.1969|-0.3669|-0.3569|-0.4069|-0.4769|-0.4869|-0.6969|-0.8069|-0.8557|-0.8557|-0.9658|-0.8758|-1.0858|-1.0325|-1.0755|-0.7355|-1.1355|0.187|0.017|0.677||||||0.8473|0.6631|0.6831|0.4931|0.7001|-0.2289|-0.1789|-0.1589|-0.3289|||-0.2989|-0.2489|-0.2789|-0.3089|-0.4089|-0.2889|-0.1889|-0.2289|-0.1589|-0.2689|-0.2289|-0.1989|-0.3989|-0.4889|-0.5259|-0.4859|-0.5721|-0.5756|-0.5633|-0.4433|-0.4633|-0.3033|-0.3233|-0.2033|-0.2533|-0.3133|-0.2233|-0.2433|-0.2333|-0.3133|-0.1433|-0.0533|-0.0333|-0.3033|-0.2933|-0.3033|-0.5233|-0.6033|-0.5133|-0.3833|-0.4133|-0.4933|-0.5833|-0.6531|-0.6357|-0.6472|-0.5072|-0.6372|-0.5472|-0.7136|-0.5951|-0.6571|-0.5871|-0.3971|-0.2471|-0.4171|-0.6271|-0.4771|-0.5771|-0.6871|-0.5884|-0.7171|-0.7151|-0.5851|-0.6396|-0.6796|-0.669|-0.7666|-0.7379||-0.7788|-0.8742|-0.5709|-0.2409|-0.2309|-0.2209|-0.0809|-0.4109|-0.4509|-0.4609|-0.7109|-0.7276|-0.689|-0.7256|-0.6873|-0.7073|-0.8254|-0.9226
08205|100516|/equities/typical-ind|SHANGHAICOMP||-0.4101|-0.5601|-0.6501|-0.6201|-0.6201|-0.5701|-0.6801|-0.6701|-0.7401|-0.7501|-0.7801|-0.6401|-0.6601|-0.8101|-0.8701|-1.0701|-1.3746|-1.3634||-1.2349|-1.2899|-1.1399|-1.2399|0.4061|1.0461|0.8478|0.2978|0.5278|1.0378|0.9181|1.0235|0.7888|0.9088|0.9288|1.1188|-0.2146|-0.3346|-0.1746|-0.3446|-0.8646|-0.9346|-1.0901|-1.1751|-1.0873|0.5973|0.6473|0.9492|0.9308|-0.1798|-0.0898|-0.1398|-0.2498|-0.0998|-0.2198|-0.1798|-0.0898|-0.1898|-0.1798|-0.2498|-0.2498|-0.2698|||||||-0.4398|-0.4398|-0.3698|-0.4298|-0.3798|-0.2898|-0.3898|-0.3398|-0.3598|-0.4498|-0.6898|-0.749|-0.589|-0.629|-0.599|-0.759|-0.9756|-0.8425||-0.8125|-0.7525|-0.5925|-0.8025|-0.895|-0.89|-1.08|0.2615|0.1915|0.2415|0.2415|0.6615|0.7215|0.7632|0.7732|0.6832|0.8885|0.8006|0.8518|0.7231|0.7901|0.9051|0.7552|0.7452|0.7652|0.7752|0.9588|0.4388|0.6988|0.4988|0.2588|0.1788|0.2988|0.4888|0.6288|0.6788|0.7054|0.6054|0.8033|0.7103|0.8009|0.9074|0.5174|0.7474|0.5274|0.5274|0.7474|0.7449|0.7212|0.5312|0.5412|0.5112|0.6212|0.6312|0.4912|0.4012|0.3412|0.1812|0.3112|0.1812|0.6512||||||0.6681|0.4934|0.5254|0.3772|0.4885|0.4066|0.4066|0.4366|0.3866|||0.4066|0.4052|0.3452|0.3952|0.2852|0.2252|0.3052|0.2352|0.3252|0.3352|0.3552|0.3152|0.2052|0.1252|0.2352|0.0952|0.1152|0.1752|0.1752|0.2452|0.2352|0.3152|0.3252|0.3352|0.2552|0.2952|0.3352|0.3452|0.3743|0.2543|0.3743|0.4276|0.4723|-0.1016|-0.1416|-0.2616|-0.3916|-0.4562|-0.4087|-0.3987|-0.3957|-0.4157|-0.3939|-0.4139|-0.4139|-0.3339|-0.2939|-0.4739|-0.4539|-0.5757|-0.4157|-0.5235|-0.3635|-0.3535|-0.4435|-0.4722|-0.4622|-0.3922|-0.5122|-0.6075|-0.4672|-0.4172|-0.2772|-0.2572|-0.4572|-0.3272|-0.3372|-0.2772|-0.4372||-0.3572|-0.6872|-0.5547|-0.6468|-0.5859|-0.4366|-0.5434|-0.5066|-0.5284|-0.4782|-0.4682|-0.4082|-0.2682|-0.2982|-0.2582|-0.1482|-0.3282|-0.4282
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||0.2717|0.2617|0.4817|0.8517|0.5117|0.9117|0.9017|0.7217|0.6417|0.6217|0.4717|0.6017|0.7817|0.8617|1.1617|1.2517|1.2917|1.5414||0.8814|0.8801|0.2901|0.4224|||||||||||-0.2225|-0.3925|-0.3625|-0.3825|-0.4025|-0.3825|-0.2525|-0.3925|-0.3425|-0.4125|-0.3825|-0.1825|-0.1425|-0.2725|-0.1925|-0.1125|-0.2525|-0.2525|-0.3125|-0.1325|-0.1325|-0.1225|-0.1025|-0.1925|-0.1325|-0.2125|-0.3625|-0.4925|||||||-0.6369|-0.4369|-0.4869|-0.4969|-0.4569|-0.4469|-0.4469|-0.4469|-0.4069|-0.3769|-0.5969|-0.7932|-0.6922|-0.6622|-0.6602|-0.7302|-0.9314|-0.861||-0.9611|0.4103|0.4003|0.3903|0.3503|0.4503|0.1103|0.3603|0.2603|0.2303|0.2903|0.4003|0.5903|0.7103|0.5703|0.6303|0.4403|0.7503|1.0303|0.5003|0.6903|0.5803|0.3703|0.2203|0.2903|0.0503|0.0503|0.0303|0.3703|0.3603|0.3603|0.2903|0.3503|0.5803|0.7903|0.7203|0.9003|0.9703|1.2678|-0.1197|-0.3197|-0.6497|-0.8297|-0.6597|-0.8197|-0.8657|-0.7057|-0.8257|-0.9457|-1.079|-1.059|-1.089|-0.929|-1.239|-1.1539|-1.0539|-1.0239|-1.2683|-1.3936|0.2893|1.1693||||||0.9981|0.8746|0.7584|0.3684|0.5894|-0.2935|-0.2735|-0.3035|-0.3835|||-0.4767|-0.4468|-0.4519|-0.4319|-0.4219|-0.4519|-0.4319|-0.4919|-0.5055|-0.5773|-0.3973|-0.4273|-0.4773|-0.5473|-0.5698|-0.6242|-0.748|-0.6489|-0.7288|-0.7175|-0.7878|-0.6998|-0.7598|-0.7698|-0.8915|0.0545|0.1445|0.2445|0.5845|1.0811|0.5029|0.5532|0.7424|-0.1984|-0.2684|-0.1884|-0.2484|-0.4584|-0.3484|-0.2284|-0.2184|-0.2584|-0.3084|-0.3084|-0.2784|-0.2484|-0.0784|-0.4184|-0.4184|-0.5884|-0.3484|-0.3684|-0.2284|-0.4384|-0.4084|-0.5704|-0.4695|-0.3795|-0.4695|-0.52|-0.444|-0.534|-0.4146|-0.3446|-0.3846|-0.3746|-0.4846|-0.4341|-0.4141||-0.4541|-0.5818|-0.408|-0.418|-0.5022|0.0257|0.0457|0.0957|0.1457|0.0457|0.0557|0.1557|0.3757|0.3357|0.3957|0.4003|0.2903|0.2903
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||-1.641|-1.591|-2.115|1.176|1.176|1.196|1.266|1.326|1.426|1.7967|-0.2576|-0.2776|-0.4976|-0.6976|-0.5076|-0.7976|-1.1876|-1.9929||-1.0904|-1.1853|-1.2553|-1.4853|-1.2253|-0.8253|-1.1153|-1.0885|-1.1985|-1.3412|-1.2179|-1.1179|-0.8979|-0.6979|-0.6279|-1.4279|-1.4797|-1.3597|-1.3742|-1.4542|-1.3742|-1.5742|-1.2842|-1.0942|-0.8542|-0.2542|-1.0942|-1.4842|-1.5442|-1.6496|-1.4612|-1.6112|-2.0278|-1.6178|-1.9626|-1.9935|-1.9335|-2.1737|-1.9137|-2.3137|-2.3637|-2.9402|||||||-3.0585|-2.8728|-3.3176|-3.6434|-3.0862|-3.5062|-3.1762|-2.4562|-2.6262|-3.2162|-3.8862|-4.1262|-2.9162|-3.5062|-4.0362|-4.7114|-5.0626|1.3337||0.3737|1.0437|2.5237|3.7637|3.7178|2.0778|1.4078|2.1078|1.1078|1.1078|1.2378|1.7478|2.1578|3.0878|2.6141|2.7241|2.5682|2.3982|2.3082|2.5782|2.2482|2.5882|2.0782|0.6582|0.7582|0.2882|0.1082|0.5882|1.6382|1.8882|1.3382|1.7282|3.4182|3.4675|2.376|1.896|2.096|2.306|2.9097|1.7597|1.9097|0.8397|0.6297|1.3797|1.3097|1.8397|1.4897|2.1897|2.1458|-0.4658|-1.6558|-1.6118|-1.6518|-1.6118|-1.9118|-2.137|-1.857|-2.3157|-2.1557|-2.7046|1.2824||||||1.9659|1.6222|1.6785|-0.3615|-0.2915|-0.7315|-0.7115|-0.5815|-0.9915|||-1.1383|-1.0664|-0.8564|-0.8964|-0.9664|-0.8964|-0.4464|-0.7964|-0.8264|-0.9564|-0.6164|-0.7864|-0.9382|-0.9063|-0.927|-0.847|-1.0461|-0.9691|-1.022|-0.922|-0.862|-0.702|-0.762|-0.572|-0.482|-0.512|-0.292|-0.612|-0.422|-0.812|-0.672|-0.542|-0.272|-0.832|-0.892|-0.852|-1.062|-1.2745|-1.3239|-1.1276|-1.1629|-1.2322|-1.1652|-1.3574|-1.386|-1.4202|-1.2102|-1.4002|-1.6235|-1.4345|-1.3555|-1.5834|-1.4221|-1.2721|-1.3221|-1.2921|-1.4221|-1.1121|-1.3621|-1.6021|-1.4706|-1.7157|-1.5902|-1.6308|-1.7814|-1.6761|-1.9755|-1.5355|-1.6655||-2.0522|-2.2236|-1.6108|-1.2808|-1.5808|-1.5308|-1.7708|-1.822|-2.0528|-1.9403|-2.1809|-2.5438|-2.372|-2.182|-2.5117|-2.4357|0.0649|0.5649
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||-1.1383|-1.6983|-1.6583|-1.9383|-3.5083|-3.3409|-4.0209|-3.6909|-4.3732|-4.5161|-3.8861|-2.6561|-3.1661|-3.8761|-4.0561|-4.3861|-5.6461|0.1083||2.6283|3.7483|3.6583|3.0483|2.8783|2.9683|2.2283|1.2783|2.1183|1.8183|4.0683|4.4983|4.8783|5.1597|3.9397|3.8097|6.2997|3.7097|3.8497|4.3197|3.9097|2.5497|2.1397|2.0997|2.0497|4.0397|4.2997|5.9097|5.4097|5.3924|5.1605|5.1127|3.9274|3.9374|4.1474|3.2974|4.0599|3.5976|3.5105|3.0605|2.7205|1.5405|||||||1.7005|2.9705|2.5605|2.9805|4.1094|-1.0598|-1.4298|-1.8698|-1.7898|-1.6698|-3.2998|-2.3198|-2.0798|-1.6198|-1.4698|-3.1198|-4.3936|1.2282||1.5582|2.6282|3.8213|-1.4543|-2.3743|-2.6243|-3.5037|0.7368|0.5368|1.1068|1.5768|2.9068|2.6136|3.3424|1.8911|1.9811|2.0328|1.9028|2.0928|1.6728|2.3428|2.2928|2.6023|2.2423|2.2898|1.8798|2.4698|2.3592|2.1022|1.2122|0.7522|0.4222|0.5422|0.8822|1.5222|1.8122|2.2422|1.8203|1.7451|1.7351|1.5651|1.5651|1.3351|2.3951|1.8237|1.3237|1.9037|1.344|1.354|1.524|1.384|0.974|0.794|0.534|0.624|0.514|0.744|0.364|1.024|0.804|1.754||||||1.7083|1.3054|1.2381|-0.3498|-0.4498|-0.9298|-0.8498|-0.7298|-0.9598|||-1.1531|-1.1723|-1.1337|-0.9791|-1.1195|-1.2236|-1.0936|-1.1736|-1.1336|-1.2136|-0.9836|-1.1136|-1.3736|-1.4594|-1.0494|-1.4294|-1.5038|0.0399|0.1599|0.4799|0.7199|0.9899|0.8699|0.8999|0.8599|1.1699|1.0799|1.0399|1.0499|0.9199|1.5599|1.8393|1.937|-0.5764|-0.7164|-1.1164|-1.3564|-1.6555|-1.541|-1.271|-1.401|-1.4966|-1.6785|-1.4983|-1.5922|-1.2022|-1.1922|-1.7322|-1.4822|-1.8496|-1.3196|-1.1896|-0.9396|-0.6596|-0.4296|-0.4496|-1.2396|-0.8696|-1.6196|-2.0485|-1.7572|-2.2408|-1.7082|-1.5682|-2.0282|-2.0886|-2.0037|-1.9637|-2.1037||-2.1852|-2.9175|-2.7679|-2.0679|-2.5538|0.2338|0.4538|0.7438|0.4738|0.2538|0.6038|1.7438|2.6538|2.1638|2.5638|2.8265|-0.68|-2.09
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||0.9318|0.9118|1.8618|1.8818|2.2331|1.9329|2.5094|2.8749|-0.9705|-0.8705|-1.0305|-0.7705|-0.9105|-0.7805|-0.9505|-1.6305|-1.9705|-2.8222||0.9841|1.1341|1.0241|0.9341|1.3941|1.5541|1.3841|1.3141|1.3041|1.1041|1.2341|1.4641|1.3641|1.5641|2.0276|1.5576|1.7276|1.9929|1.9029|2.181|2.0706|2.1635|2.0838|1.9838|2.3736|1.8059|1.1559|0.7859|0.9559|0.9059|1.2359|1.4259|1.4359|1.6759|1.7259|1.7859|2.4035|2.0735|1.5435|1.6035|1.6535|1.7335|||||||2.3235|1.9235|2.2435|2.515|2.4118|2.3618|2.3439|2.3339|2.1539|1.9639|1.2839|0.2239|0.4239|0.0939|1.1239|0.8139|1.4839|2.0939||1.6775|1.9375|1.9672|2.5074|-0.032|-1.412|-1.78|-1.4267|-1.6513|0.1699|0.3399|0.1599|0.5699|1.0299|0.6299|0.4199|0.4099|0.6299|0.4899|0.3399|0.6899|0.6499|0.6699|0.6699|1.1399|0.6499|0.8799|0.6499|1.4099|1.4099|1.0399|0.5299|0.9499|1.4199|1.9999|2.0299|2.3104|2.3704|-0.0613|-0.3913|-1.1413|-1.6413|-1.9213|-1.5613|-1.5013|-1.0513|-0.7113|-1.6413|-1.8213|-1.6713|-2.0413|-2.1613|-2.1613|-2.6313|-2.5737|-2.726|-2.436|-3.0978|0.8994|0.7294|2.6794||||||2.2582|1.7952|1.8608|-0.0185|-0.0685|-0.6485|-0.6885|-0.6085|-0.9485|||-1.1661|-0.9738|-0.9238|-0.9038|-1.1236|-1.1413|-1.0553|-1.1381|-0.9781|-1.1181|-0.8481|-0.9181|-1.1781|-1.1984|-1.1077|-1.2077|-1.3969|-1.3115|-1.5556|-1.5324|-1.5724|-1.4721|-1.5285|-1.25|-1.3884|-1.3884|-1.1784|-1.4484|-1.2384|-1.4784|-1.1784|-0.8084|-0.5984|-1.3184|-1.2684|-0.9884|-1.6084|-1.7271|-1.8713|-1.6547|-1.5781|-1.2381|-1.2581|-0.9881|-0.5081|-0.2281|-0.3381|-0.6281|-1.0281|-1.7281|-1.2681|-1.1181|-0.9081|-0.9381|-1.3381|-1.6834|-1.7027|-0.9347|-1.2547|-1.5347|0.0768|0.0068|0.2668|0.4968|0.4868|0.3868|0.3668|0.3168|0.7068||0.4768|0.3768|0.6068|0.6268|0.5468|0.7168|0.6568|0.8068|0.8168|1.1568|0.8868|1.1468|1.1468|1.6768|1.8568|1.91|1.52|1.75
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||-1.7197|-1.2807|-1.4458|-1.3984|-1.1884|-1.1184|-0.9584|-1.0784|-1.0884|-1.0084|-1.3284|-1.1184|-1.2684|-1.2584|-1.2184|-1.5484|-2.1116|-2.3828||0.2965|0.5865|0.4865|0.4065|0.7465|0.7465|0.4565|0.5965|0.6865|1.2365|1.4265|1.9165|1.3333|1.3333|1.9992|0.9001|0.6801|0.7901|0.8201|0.6301|0.9801|0.9701|1.0701|1.0001|1.2001|1.3701|0.9201|1.0201|1.5301|1.3101|1.6753|1.4753|1.3753|1.7775|-0.7721|-0.8621|-0.9421|-0.8621|-0.9521|-1.0021|-1.0221|-1.1421|||||||-0.5921|-0.7321|-0.9821|-1.0721|-0.8121|-1.0221|-1.4921|-1.5093|-1.5693|-1.3193|-1.7793|-1.8936|-1.7501|-1.5543|-1.4843|-1.8043|-2.0586|-1.8429||-1.961|-1.8528|-1.7159|-2.0421|-1.9273|-1.7292|-2.0892|-2.1292|-2.1569|-2.0925|-2.1225|-1.7125|-1.2225|-0.2225|-0.9525|-1.3725|-1.5025|-1.2225|-1.4725|-1.2625|-0.7925|-0.2125|-0.8225|-1.2725|-1.6025|-2.3325|-2.5112|-2.7796|0.2654|0.3054|0.3354|0.1754|0.6054|0.8354|1.3354|1.9454|1.7154|2.4754|3.1354|2.1054|1.7354|1.9054|2.0754|2.4554|2.0954|2.5454|3.0354|3.2103|2.0203|2.3103|2.4503|1.4803|0.6203|0.3703|1.2503|0.5403|0.9003|0.7403|0.6203|0.6703|2.3303||||||2.8809|2.4982|2.6774|1.4933|2.0614|-0.6334|-0.9434|-1.0834|-1.4834|||-1.7772|-1.6769|-1.3969|-1.5269|-1.4669|-1.2969|-0.5569|-1.3869|-1.2869|-1.4069|-0.8969|-1.3769|-1.7569|-1.676|-1.286|-0.916|-1.016|-0.956|-1.096|-0.786|-0.656|-0.296|-0.486|-0.426|-0.386|-0.136|-0.136|-0.566|-0.526|-0.846|-0.876|-1.056|-0.676|-1.406|-1.7884|-1.4946|-1.6446|-1.8085|-1.885|-1.6061|-1.5807|-1.6568|-1.5827|-1.8027|-2.0969|-1.6269|-1.7669|-1.9169|-1.8969|-2.3566|-2.0629|-2.4545|-1.5645|-1.0945|-0.5545|-1.6845|-1.5744|-1.716|-1.3484|-1.7284|-1.5916|-1.739|-1.6867|-1.6784|-1.6184|-1.6493|-2.0748|-1.9509|-1.641||-1.795|-1.9189|0.4832|0.8632|0.8232|1.2432|1.2032|1.1732|1.0432|1.2432|1.1032|1.6132|1.9332|2.0132|2.1152|2.6386|2.324|1.8339
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||-0.4138|-0.3538|-0.2138|-0.3038|-0.4438|-0.5638|-0.7038|-0.7738|-0.9138|-1.0738|-1.2109|-0.9822|-0.9122|-1.0022|-0.9022|-1.2222|-1.3347|-1.6324||-1.1046|-0.5746|-0.7046|-0.8746|-0.7446|-0.5246|-0.5746|-0.6146|-0.8746|-1.079|0.1241|0.1841|0.3641|0.4341|0.3741|0.3041|0.3241|0.3941|0.4241|0.6541|0.5041|0.4541|0.7141|0.8541|1.0641|1.4279|1.1915|0.8615|1.0015|1.0515|1.1145|0.9145|0.8645|1.2345|1.2545|1.1334|1.5743|0.9901|0.9501|0.9201|0.7001|0.5901|||||||0.7401|0.7801|0.6701|0.8001|1.0101|1.1901|1.4129|1.2312|1.1612|1.4241|1.3808|0.7508|1.0308|1.1708|1.3608|1.0708|1.1183|-0.6038||-0.4538|-0.3338|-0.3038|-0.2438|-0.4338|-0.4238|-0.6338|-0.7538|-0.7438|-0.9071|-0.7771|-0.6571|-0.7371|-0.4571|-0.4971|-0.5271|-0.7071|-0.6671|-0.8471|-0.8471|-0.6471|-0.6471|-0.7371|-0.8871|-0.9071|-1.1373|-1.0965|-1.3641|0.3336|0.4036|0.1936|0.0636|0.1336|0.2036|0.5036|0.4736|0.6136|0.7936|0.8536|0.6636|0.4436|0.3336|0.2036|0.1436|0.1536|0.2936|0.6836|0.4636|0.3136|0.6736|0.7236|0.4236|0.2336|0.0736|0.2836|0.3836|0.4736|0.3536|0.5036|0.6136|1.5936||||||1.9429|1.5227|1.5815|-0.2342|-0.3442|-0.9942|-0.9242|-0.6842|-0.8542|||-1.043|-1.0161|-1.0107|-1.0735|-1.0817|-1.3308|-1.2459|-1.1421|-1.1544|-1.1444|-0.8944|-1.1644|-1.0873|-1.3273|-1.4247|-1.0475|-1.1589|-1.0926|-1.2196|-1.2016|-1.3016|-1.3834|-1.7066|-1.2862|-1.278|-1.5476|-1.3376|-1.3876|-1.5745|-1.7095|-1.4395|-1.2295|-0.8795|-1.6695|-1.515|-1.5108|-1.3808|-1.6298|-1.6875|0.2753|0.5253|0.6653|0.4853|0.7353|0.9253|0.7953|0.8653|0.6453|0.9353|0.9853|1.0753|0.6253|0.6453|0.9953|1.7453|1.505|1.365|1.675|1.925|-0.1395|-0.1495|-0.4695|-0.2495|-0.3195|-0.7095|-0.6795|-1.1795|-0.9295|-1.5995||0.1736|0.3336|0.3036|0.5436|0.3336|0.5836|0.2536|0.5536|0.5436|1.0236|1.4736|1.5536|0.8736|0.9536|1.1836|1.4036|1.0636|1.1636
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||-0.2778|-0.2386|-0.2829|-0.2559|-0.2659|-0.2754|-0.2654|-0.2654|-0.2854|-0.3254|-0.3554|-0.3387|-0.3187|-0.3287|-0.3187|-0.3587|-0.4197|-0.5191||-0.4068|-0.4292|-0.4869|0.1169|0.3769|0.2854|0.3054|0.1954|0.1854|0.2354|0.1754|0.1954|0.2554|0.3266|0.1196|0.0496|0.0696|0.0896|0.1296|0.1496|0.2096|0.1396|0.1996|0.1896|0.1596|0.2296|0.2296|0.1996|0.2496|0.2796|0.3196|0.2196|0.2196|0.2696|0.1892|0.2492|0.2703|0.2203|0.2803|-0.0049|-0.0449|-0.1349|||||||-0.2049|-0.1949|-0.2149|-0.2349|-0.1749|-0.1649|-0.1849|-0.1949|-0.1949|-0.1649|-0.2849|-0.356|-0.266|-0.296|-0.286|-0.316|-0.4061|-0.3752||-0.383|-0.3048|-0.2948|-0.3148|-0.3648|-0.3691|-0.4391|0.0388|0.0488|0.0688|0.0588|0.1388|0.1688|0.3088|0.2288|0.1788|0.1888|0.4288|0.3988|0.3988|0.637|0.435|0.245|0.215|0.205|0.155|0.185|0.175|0.315|0.305|0.285|0.255|0.185|0.295|0.385|0.405|0.485|0.505|0.59|0.4861|0.5877|0.3077|0.3477|0.4077|0.1377|0.0877|0.1577|0.0777|0.0377|0.0477|0.0377|0.0577|0.0677|0.0577|0.1977|0.1077|0.1877|0.0677|0.1577|0.2977|0.3877||||||0.3069|0.321|0.36|0.1994|0.2055|0.1575|0.1475|0.1575|0.1175|||0.1075|0.0975|0.1175|0.1175|0.1275|0.1175|0.2075|0.2133|0.1336|0.1236|-0.0707|-0.1207|-0.1307|-0.1382|-0.1082|-0.1182|-0.1282|-0.1082|-0.1082|-0.0682|-0.0782|-0.0482|-0.0882|-0.0782|-0.0782|-0.0382|-0.0482|-0.0782|-0.0482|-0.0482|-0.0182|-0.0782|-0.0782|-0.1182|-0.1382|-0.1382|-0.1582|-0.1775|-0.1824|-0.1624|-0.1324|-0.1524|-0.1524|-0.1624|-0.1724|-0.1324|-0.1624|-0.2024|-0.1924|-0.2324|-0.1853|-0.1753|-0.1153|-0.1353|-0.1953|-0.3115|-0.2261|-0.1634|-0.1777|-0.2252|-0.1663|-0.1865|-0.15|-0.1511|-0.1662|-0.1591|-0.1829|-0.1649|-0.1786||-0.1686|-0.2001|-0.2024|-0.1726|-0.1979|-0.1749|-0.2099|0.0189|0.0089|0.0589|0.0689|0.1189|0.1789|0.1734|0.1834|0.2499|0.1783|0.1457
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||1.0908|1.4908|1.1041|1.0941|1.1841|1.1141|1.4341|1.372|1.202|1.082|1.382|1.212|1.222|1.162|1.532|1.292|1.152|0.692||1.232|1.212|1.4256|1.0156|1.7602|-0.2235|-0.2235|-0.1035|-0.0135|-0.4435|-0.6535|-0.6035|-0.5135|-0.4536|-0.4835|-0.5835|-0.4635|-0.8235|-0.8706|-1.024|-0.9789|-1.0621|-1.0558|-1.0658|-1.1758|-1.0559|-1.1465|-1.4017|-0.8778|-0.7578|-0.8178|-0.8478|-0.9478|-0.6978|-0.2978|-0.3078|-0.4578|-0.4978|-0.9478|-0.9878|-1.0178|-1.0478|||||||-0.4378|-0.7178|-1.0178|-1.1478|-1.0607|-1.0707|-1.1607|-1.3419|-1.5247|-1.2647|-1.4647|-1.6791|-1.7096|0.4085|0.3885|0.6985|0.6985|1.0085||1.1185|1.4485|1.1485|1.28|1.4539|1.6345|1.1045|1.3845|1.3843|1.3743|1.5126|1.5162|-0.1216|-0.1716|-0.0316|-0.3416|-0.2216|-0.3416|-0.9516|-1.1116|-0.9116|-0.8516|-0.6516|-0.8916|-0.8716|-1.2916|-1.2816|-1.6888|-1.1688|-0.9688|-1.1088|-0.9588|-0.6588|-0.8788|-0.7788|-1.2188|-1.1488|-1.4088|-1.2788|-1.5288|-1.3688|-1.4788|-1.4887|-1.8902|0.0275|0.5675|1.0075|0.9375|0.6675|0.6275|0.7675|0.4875|0.5675|0.5375|0.5475|0.2775|0.5775|0.1975|0.6175|0.2275|1.8575||||||2.0939|-0.2687|-0.6287|-0.8787|-0.8787|-1.1687|0.0527|0.3827|0.7227|||0.7027|0.7027|0.7927|0.8327|0.9627|1.1027|1.299|-0.2007|-0.2307|-0.4407|-0.3507|-0.2107|-0.1907|-0.4107|-0.2607|-0.2607|-0.3007|-0.1507|-0.0807|-0.0907|-0.1707|-0.1907|-0.3407|-0.6707|-0.6107|-0.9507|-0.7107|-0.7207|-0.8507|-0.9507|-0.7707|-0.6407|-0.9607|-1.3607|-1.2952|-1.2252|-1.2752|-1.4052|-1.5252|-1.2952|-1.4252|-1.3452|-1.6452|-1.5652|-1.5852|-1.9452|-2.0504|-1.4004|-0.6604|-0.9704|-0.5504|-1.0504|-0.6904|-0.5004|-0.5204|-1.4104|-1.3404|-1.2804|-1.4804|-1.2504|-0.5404|-0.7704|-0.5504|-0.5004|-0.3604|-0.1404|-0.3904|-0.5704|-1.3304||-1.0604|-1.3204|-0.9504|-0.3804|-0.5604|-0.3904|-0.5604|-0.8004|-1.0004|-0.7404|-1.1604|-1.1504|-0.5604|-0.4304|-0.7904|-1.0904|-0.8504|-0.9804
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||-0.3943|-0.4174|-0.5636|-0.3097|-0.9328|-0.702|-0.7405|-0.7789|-0.9789|-0.9482|-0.8943|-0.8174|-0.8482|-0.8943|-0.902|-1.1636|-1.502|-2.0757||-1.1031|-1.0339|-1.0339|-1.1801|-1.25|-1.2423|-1.3317|-1.4206|-1.4794|-1.6625|-1.5981|-1.6923|-1.499|-1.6528|-1.5913|-2.0886|0.4515|0.2054|0.2131|0.5669|0.9438|0.3362|0.6438|0.8362|1.3592|1.8054|1.6977|1.5515|2.0208|2.9611|1.1684|1.3453|0.9453|1.4761|1.7359|1.2897|1.3897|1.5869|1.6158|1.4265|1.5414|1.6285|||||||1.4321|-0.0689|-0.6843|-0.7612|-0.5766|-0.7151|-0.6074|-0.492|-0.6843|-0.8382|-1.5612|-1.9727|-1.6783|-1.6706|-1.7075|-1.8498|-2.2437|-2.1922||-2.393|-1.9346|0.0726|0.1264|0.0726|0.411|0.3572|1.3649|1.1572|0.9495|0.7418|1.6649|2.1957|2.3936|2.432|2.1859|2.2869|2.8995|2.2068|1.4837|2.1068|2.3452|2.0452|2.0145|1.8683|1.1837|1.4145|1.3145|1.8991|1.8606|1.2683|0.9376|1.9145|2.0376|2.6991|2.2991|2.8661|-1.0295|-0.8756|-1.0602|-0.991|-1.7295|-2.1987|-1.4449|-1.7987|-1.4679|-1.0756|-1.2295|-1.4987|-1.3295|-0.5372|-1.6372|-1.891|-2.4833|-2.5218|-2.4833|-2.1987|-3.0118|1.0733|0.8887|2.4041||||||1.9806|1.631|1.5416|1.1415|1.3855|-0.2763|-0.3763|-0.5071|-0.9225|||-0.8455|-0.6686|-0.5917|-0.5379|-0.7686|-0.6302|-0.3609|-0.7225|-0.6455|-0.7532|-0.3379|-0.6609|-0.8071|-1.3302|-1.0551|-1.0859|-1.4044|-1.316|-1.1672|-0.9672|-1.0134|-0.8826|-1.0057|-1.2134|-1.4302|-1.5357|-1.2664|-1.3387|-1.1771|-1.5387|-1.2387|-0.8079|-0.6464|-1.3848|-1.4438|0.0454|0.2454|0.1608|0.5146|0.9608|0.93|0.4069|0.3992|0.4377|0.3608|0.7146|1.0454|0.5992|1.0377|0.5531|1.1146|1.0377|1.4069|1.5531|1.6276|1.3892|1.5046|2.3931|-1.2911|-1.6674|-1.0993|-1.4099|-1.0566|-0.7566|-0.9027|-0.6104|-0.7258|-0.7258|-1.2104||-1.2181|-1.5753|-1.3888|-1.2025|-1.2806|-1.1652|-1.3421|-1.4955|-1.5989|-1.3201|-1.7826|-1.7622|-1.2237|-1.2776|-1.0776|-1.3699|-1.4391|-1.5084
08215|100358|/equities/xining-steel|SHANGHAICOMP||-0.1878|-0.1478|-0.1678|-0.1578|-0.1878|-0.1892|-0.1897|-0.1963|-0.2109|-0.2348|-0.2348|-0.2048|-0.1748|-0.2148|-0.1948|-0.2248|-0.2681|-0.3563||-0.2094|-0.2494|-0.2516|-0.3123|0.0792|0.1192|0.1792|0.2592|0.3095|0.2295|0.2206|-0.0898|-0.0698|-0.0498|-0.0598|-0.0698|-0.0998|-0.1198|-0.1298|-0.1098|-0.0998|-0.0898|-0.1398|-0.1598|-0.1698|-0.1098|-0.0698|-0.1598|-0.1398|-0.1698|-0.1398|-0.1598|-0.1698|-0.1098|-0.1398|-0.0998|-0.0898|-0.0598|-0.0898|-0.1098|-0.1698|-0.1998|||||||-0.1898|-0.2098|-0.2358|-0.2358|-0.2194|-0.1694|-0.1894|-0.1694|-0.1794|-0.1494|-0.2094|-0.2599|-0.2258|-0.2058|-0.1858|-0.2258|-0.2897|-0.2919||-0.2827|-0.2763|-0.2468|-0.2768|-0.3131|-0.2663|-0.3458|-0.2837|-0.3341|0.0652|0.0752|0.1652|0.2152|0.2852|0.3252|0.2652|0.2452|0.2807|0.2007|0.1607|0.1807|0.1907|0.1207|0.1107|0.0907|0.0607|0.0907|0.0707|0.1507|0.1907|0.1707|0.1707|0.1107|0.1707|0.2607|0.2907|0.3507|0.3607|0.4575|0.4019|0.4319|0.3519|0.3919|0.3619|0.4119|0.3819|0.5419|0.3219|0.2919|0.3219|0.2619|0.2919|0.4119|0.3119|0.0619|0.0119|0.0919|0.0719|0.1119|0.1419|0.4319||||||0.496|0.4195|0.4094|0.1894|0.3171|-0.139|-0.169|-0.169|-0.209|||-0.1745|-0.1822|-0.1922|-0.208|-0.21|-0.2256|-0.1844|-0.1944|-0.1644|-0.1844|-0.1244|-0.1744|-0.1644|-0.1444|-0.1444|-0.1944|-0.2327|-0.2324|-0.2443|-0.2481|-0.2696|-0.2168|-0.246|-0.236|-0.2682|-0.2382|-0.2582|-0.2958|-0.3031|-0.3457|0.0459|0.0959|0.0759|0.0159|0.0659|0.0459|0.0359|0.0359|0.1459|0.1959|0.2659|0.4003||0.1603|0.2503|0.3142|0.2885|0.2528|0.2076|-0.0307|-0.0107|-0.1107|-0.0707|-0.1707|-0.228|-0.1989|-0.201|-0.151|-0.191|-0.2161|-0.2001|-0.214|-0.2072|-0.2109|-0.2009|-0.1609|-0.1509|-0.1409|-0.1409||-0.2209|-0.3171|-0.2702|-0.2474|-0.208|-0.148|-0.188|-0.198|-0.2245|-0.1906|-0.1951|-0.2023|-0.2153|-0.2059|-0.2188|-0.2153|-0.2104|-0.2304
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||-0.3993|-0.3423|-0.2823|-0.3223|-0.3923|-0.346|-0.386|-0.366|-0.396|-0.376|-0.406|-0.376|-0.316|-0.376|-0.316|-0.446|-0.535|-0.6816||0.2054|0.1154|0.1254|0.0354|0.1654|0.2554|0.4054|0.5354|0.676|0.443|0.403|0.293|0.263|0.333|0.413|0.383|0.233|0.273|0.253|0.343|0.293|0.413|0.453|0.3978|0.3961|0.3961|0.5212|0.2782|0.2682|0.1782|0.2182|0.2182|0.2282|0.2882|0.2682|0.3082|0.2782|0.3082|0.3782|0.3842|0.4035|-0.0662|||||||-0.0762|-0.1962|-0.2162|-0.1662|-0.1062|-0.0562|-0.1762|-0.1362|-0.2462|-0.2262|-0.3062|-0.3535|-0.3217|-0.3282|-0.2982|-0.3182|-0.4441|-0.3951||-0.3951|-0.364|-0.3475|-0.3775|-0.4143|-0.3343|-0.3843|-0.3443|-0.2843|-0.3343|-0.3443|-0.2143|-0.1543|-0.0643|-0.0143|-0.0843|-0.0943|-0.0343|-0.0843|-0.1843|-0.1743|-0.1243|-0.3143|-0.3143|-0.3543|-0.4336|-0.4179|-0.516|0.0663|0.0863|0.0663|0.0563|0.0463|0.1563|0.2563|0.2663|0.3063|0.3763|0.4563|0.3363|0.3863|0.3063|0.5363|0.3363|0.3563|0.3463|0.502|0.2731|0.2131|0.2631|0.2331|0.1931|0.2431|0.2431|0.2931|0.2231|0.3331|0.2131|0.3031|0.1631|0.5131||||||0.549|0.3978|0.3825|0.2525|0.4794|0.3111|0.1866|0.2466|-0.129|||-0.1472|-0.1672|-0.1672|-0.1552|-0.1724|-0.1847|-0.1747|-0.2061|0.0111|0.0211|0.0711|0.0211|0.0411|0.0611|0.0911|0.1411|0.0011|0.0411|0.0611|0.1111|0.1111|0.1411|0.1311|0.1311|0.1211|0.1311|0.1511|0.1311|0.1411|0.1211|0.1311|0.1611|0.2168|-0.0539|-0.0639|-0.1139|-0.1639|-0.1909|-0.1816|-0.1623|-0.1598|-0.1581|-0.1957|-0.1769|-0.2021|-0.1789|-0.1689|-0.2389|-0.1832|-0.2139|-0.1639|-0.1939|-0.1139|-0.1139|-0.1639|-0.2039|-0.1939|-0.1539|-0.2139|-0.2648|-0.1959|-0.2527|-0.2319|-0.2171|-0.2501|-0.1998|-0.2598|-0.2259|-0.2082||-0.2436|-0.2946|-0.2378|-0.2176|-0.2707|-0.2331|-0.1631|-0.2231|-0.2231|-0.2031|-0.1831|-0.1531|-0.0631|-0.1031|-0.0731|-0.0731|-0.0831|-0.2131
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||-0.093|-0.143|-0.423|-0.143|-0.173|-0.233|-0.393|-0.443|-0.913|-1.013|-1.233|-1.023|-1.073|-1.403|-1.243|-1.783|-1.8972|-2.4415||1.509|1.726|1.206|0.626|0.926|1.196|1.356|1.056|0.906|1.016|1.176|1.366|1.32|1.4928|-0.1459|-0.4359|-0.6259|-0.9059|-0.7459|-0.9759|-0.7559|-0.8759|-0.6559|-0.9259|-1.3559|-1.1859|-1.0959|-1.2759|-1.1805|-1.51|-1.236|-1.286|-1.6907|-1.2807|-1.4241|-1.4873|-1.0673|-1.0873|-1.0073|-1.1873|-1.3173|-1.7373|||||||-1.5273|-1.7973|-1.6873|-1.6073|-1.4973|-1.1673|-1.6573|-1.5773|-1.4073|-1.8373|-2.2673|-3.051|-1.821|-1.231|-0.491|-0.621|-0.911|-1.431||-1.411|-2.091|-1.741|-2.061|-2.4711|-2.1079|-2.6166|-2.4029|-2.5648|0.0808|0.1808|1.2908|0.9508|0.9808|1.2408|1.5508|1.6608|1.5108|1.4708|1.5208|2.1208|1.8808|2.0108|3.6508|2.6308|0.7108|2.6808|0.7708|2.3008|3.0909|2.9399|1.2399|0.7899|0.9499|1.5299|1.5765|1.7195|1.2095|1.3595|0.9395|0.8895|0.7995|0.4895|1.0595|1.0695|1.0295|1.6995|1.5895|1.9188|1.6993|1.7195|1.3395|1.3495|1.1895|1.3195|0.9695|1.2695|0.9595|1.1595|0.5595|2.0495||||||2.0334|1.3915|-0.2981|-0.4881|-0.6281|-1.1981|-0.8281|-0.7981|-0.9781|||-0.9981|-1.0781|-0.9081|-0.8281|-1.0881|-1.3381|-1.0881|-1.2881|-1.3923|-1.5328|-1.1028|-1.2228|-1.1528|-1.2628|-0.9628|-1.1328|-1.1466|-0.9265|-1.1623|0.1282|0.3582|0.5082|0.5382|0.6582|0.4682|0.2382|0.5382|0.2282|0.1482|0.4082|0.9182|1.3882|1.1761|1.2261|1.2161|1.3368|1.5164|-0.0086|-0.2686|-0.0686|-0.6386|-0.4086|-0.4786|-0.3286|-0.5386|-0.4186|-0.5086|-1.2386|-0.9086|-1.0286|-0.8586|-1.0386|-0.7386|-0.4586|-0.7086|-1.0386|-1.2786|-0.8486|-1.3786|-1.6117|-1.3703|-1.6531|-1.634|-1.6228|-1.8269|-1.7294|-1.6665|-1.5165|-1.7465||-1.7827|0.4903|0.7603|1.1803|1.1903|1.5403|1.2303|1.8903|1.4303|1.3103|1.1603|1.5303|1.3603|1.3303|1.0203|0.6503|0.6103|0.8603
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||0.4906|0.5906|0.4806|0.5306|0.4306|0.4006|0.4706|0.4706|0.4306|0.4306|0.4206|0.5106|0.5106|0.4006|0.7006|0.5906|0.5206|-0.355||-0.105|-0.195|-0.135|-0.265|-0.165|-0.065|-0.015|-0.085|-0.185|-0.105|-0.125|-0.095|-0.055|-0.075|-0.095|-0.185|-0.185|-0.115|-0.195|-0.235|-0.245|-0.255|-0.185|-0.195|-0.265|-0.145|-0.155|-0.245|-0.095|-0.295|-0.275|-0.285|-0.325|-0.175|-0.245|-0.215|-0.175|-0.175|-0.165|-0.225|-0.235|-0.295|||||||-0.315|-0.405|-0.4189|-0.4789|-0.4915|-0.4015|-0.2715|-0.3215|-0.3415|-0.2815|-0.4815|-0.5956|-0.5083|-0.4783|-0.4594|-0.5294|-0.641|-0.605||-0.5889|-0.4597|-0.3497|-0.4897|-0.5547|-0.4824|-0.6477|0.1165|0.0965|0.1565|0.1765|0.3365|0.4065|0.6165|0.5485|-0.1064|-0.1464|-0.1364|-0.2164|-0.2164|-0.0964|-0.0164|-0.2164|-0.3464|-0.4264|-0.4264|-0.4964|-0.6264|-0.4164|-0.3764|-0.4964|-0.5764|-0.5364|-0.4364|-0.2664|-0.2164|-0.2464|-0.1764|-0.1064|-0.3264|-0.4664|-0.5864|-0.6088|-0.6188|-0.6892|-0.645|-0.445|-0.605|-0.7244|-0.7308|-0.7208|-0.8408|-0.7803|-0.9343|-0.822|-0.9676|-0.8176|-1.0862|0.2252|0.1752|0.7352||||||0.8769|0.6655|0.6448|0.4448|0.5759|0.4975|-0.3049|-0.2749|-0.4349|||-0.456|-0.3989|-0.4089|-0.4289|-0.4649|-0.4899|-0.4621|-0.5612|-0.5253|-0.5038|-0.3138|-0.3738|-0.3638|-0.4138|-0.3438|-0.4038|-0.5592|-0.4846|-0.2998|-0.1198|-0.1898|-0.1898|-0.1798|-0.1398|-0.1598|-0.1798|-0.0498|-0.1398|-0.1198|-0.2698|-0.1898|-0.1598|-0.1498|-0.3498|-0.4098|-0.3598|-0.4698|-0.4998|-0.5831|-0.4574|-0.4143|-0.3543|-0.4343|-0.4286|-0.4707|-0.3807|-0.3407|-0.5207|-0.4407|-0.5804|-0.4004|-0.4704|-0.3504|-0.3304|-0.3304|-0.5204|-0.6004|-0.4504|-0.5604|-0.6677|-0.6113|-0.6643|-0.6386|-0.5774|-0.631|-0.5805|-0.7767|-0.4848|-0.5648||-0.5253|-0.603|-0.503|-0.473|-0.6145|0.1757|0.1457|0.2457|0.2357|0.3057|0.2457|0.2257|0.4057|0.5657|0.5566|0.3366|0.3466|0.3366
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||-0.3988|-0.3889|-0.3589|-0.2789|-0.3189|-0.2889|-0.2589|-0.0789|-0.2489|-0.2789|-0.3089|-0.3089|-0.3089|-0.3489|-0.3089|-0.4289|-0.5082|-0.6997||0.1625|0.2025|0.1925|0.1425|0.2325|0.2725|0.3425|0.3305|0.4022|0.2891|0.3291|0.3354|0.3554|0.3354|0.3866|0.3761|0.3761|0.4401|0.4101|0.3946|-0.0733|-0.1333|-0.1533|-0.1633|-0.2333|-0.1433|-0.1133|-0.2533|-0.1433|-0.2533|-0.2533|-0.3033|-0.3653|-0.3387|-0.3228|-0.2728|-0.2328|-0.2228|-0.2028|-0.1628|-0.2128|-0.2528|||||||-0.2328|-0.2428|-0.2928|-0.2728|-0.2428|-0.2228|-0.1828|-0.2028|-0.4028|-0.3228|-0.4728|-0.5986|-0.5313|-0.5436|-0.4745|-0.4745|-0.5745|-0.5245||-0.525|-0.34|-0.3417|-0.3317|-0.3617|-0.3847|-0.4863|-0.4068|-0.4268|-0.4754|-0.512|-0.362|-0.362|-0.172|-0.172|-0.192|-0.372|-0.372|-0.452|-0.442|-0.362|-0.352|-0.482|-0.552|-0.512|-0.6756|-0.5956|-0.5356|-0.2156|-0.3656|-0.4556|-0.5056|-0.5456|-0.4956|-0.3256|-0.2856|-0.2556|-0.3556|-0.2756|-0.4256|-0.3656|-0.5056|-0.5656|-0.6256|-0.6984|-0.581|-0.351|-0.541|-0.621|-0.6889|-0.7089|-0.7652|-0.7952|-0.9152|-0.7852|-0.9803|-0.7988|-0.9888|0.1307|0.0107|0.7007||||||0.7553|0.5353|0.5776|0.3684|0.5615|-0.1323|-0.1423|-0.1723|-0.3523|||-0.4326|-0.3426|-0.3526|-0.3679|-0.461|-0.3716|-0.3016|-0.2816|-0.1716|-0.1716|-0.0816|-0.1816|-0.2516|-0.2716|-0.1916|-0.3716|-0.4034|-0.4282|-0.402|-0.252|-0.272|-0.322|-0.402|-0.262|-0.312|-0.272|-0.272|-0.282|-0.292|-0.362|-0.252|-0.162|-0.122|-0.362|-0.322|-0.292|-0.432|-0.5522|-0.5875|-0.4694|-0.4638|-0.4342|-0.5264|-0.4902|-0.4602|-0.3802|-0.3102|-0.5402|-0.4202|-0.6102|-0.4502|-0.5402|-0.4102|-0.3402|-0.2902|-0.4402|-0.5302|-0.3302|-0.5002|-0.6047|-0.4756|-0.4856|-0.4156|-0.4056|-0.5556|-0.5057|-0.5896|-0.5568|-0.5843||-0.592|-0.6677|-0.7336|-0.594|-0.7233|-0.7348|-0.5631|-0.3931|-0.5931|-0.5431|-0.6729|-0.746|-0.5263|-0.4563|-0.2663|-0.4663|-0.5763|-0.5363
08220|100609|/equities/qingsong|SHANGHAICOMP||-0.2987|-0.228|-0.2828|-0.2028|-0.2228|-0.2128|-0.1728|-0.2328|-0.2328|-0.2528|-0.2528|-0.2328|-0.2028|-0.2128|-0.1528|-0.1428|-0.2728|-0.4314||0.206|0.146|0.166|0.136|0.226|0.2026|0.2226|0.2489|0.1389|0.1689|0.2589|0.2049|0.1965|-0.019|-0.049|-0.089|-0.109|-0.089|-0.059|-0.119|-0.119|-0.139|-0.139|-0.169|-0.169|-0.129|-0.139|-0.189|-0.139|-0.199|-0.2223|-0.2225|-0.2522|-0.2291|-0.2315|-0.1815|-0.1915|-0.1515|-0.1315|-0.1515|-0.1915|-0.2215|||||||-0.2015|-0.2715|-0.2797|-0.2997|-0.2697|-0.2397|-0.2397|-0.2197|-0.2597|-0.2597|-0.3597|-0.4335|-0.4217|-0.4013|-0.3897|-0.3797|-0.5324|-0.5282||-0.4811|0.1566|0.1766|0.1266|0.1366|0.2966|0.0666|0.0866|0.0466|0.0666|0.0866|0.2766|0.3466|0.4466|0.5075|0.5075|0.37|0.4116|0.3516|0.3416|0.4416|0.4216|0.3316|0.3216|0.3316|0.4216|0.5716|0.3816|0.4018|0.3818|0.2818|0.3318|0.3455|0.2855|0.3155|0.2555|0.2955|0.3155|0.4355|0.405|-0.056|-0.126|-0.096|-0.066|-0.146|-0.266|-0.176|-0.286|-0.3339|-0.3442|-0.3442|-0.3964|-0.3567|-0.3967|-0.2867|-0.3967|-0.3467|-0.4367|-0.4163|-0.5181|0.2895||||||0.3289|0.2833|0.2731|0.1679|0.2271|0.1823|0.1898|0.1951|0.1451|||0.1351|0.1251|0.1251|0.1451|0.1551|0.1551|0.1851|0.1651|0.2251|0.1951|0.2051|0.1751|0.1651|0.2451|0.2951|0.3729|-0.196|-0.1799|-0.1599|-0.0999|-0.0899|-0.0799|-0.0399|-0.0799|-0.1199|-0.0799|-0.0799|-0.1099|-0.0999|-0.1199|-0.0799|-0.0799|-0.0699|-0.1399|-0.1699|-0.1399|-0.1799|-0.211|-0.2222|-0.1785|-0.1585|-0.1485|-0.1785|-0.1985|-0.2121|-0.2121|-0.2221|-0.2921|-0.2107|-0.263|-0.1945|-0.2372|-0.1758|-0.1558|-0.1458|-0.1958|-0.1858|-0.1658|-0.2158|-0.1858|-0.1358|-0.1758|-0.1858|-0.1758|-0.2158|-0.2079|-0.2279|-0.1679|-0.1779||-0.1079|-0.2679|-0.249|-0.219|-0.2772|-0.2108|-0.2547|-0.2153|-0.2569|-0.2383|-0.2525|-0.242|-0.162|-0.192|-0.202|-0.212|-0.1436|-0.2036
08221|100693|/equities/sayram-agri|SHANGHAICOMP||-0.886|-0.916|-0.996|-1.116|-1.1866|-1.2568|-1.1443|-1.2643|-1.5254|-1.224|0.4199|0.6799|0.4699|0.1699|0.7899|0.3088|0.3431|0.3812||0.6286|-0.3318|-0.3018|-0.3818|0.022|0.122|0.162|0.092|0.062|0.202|0.262|0.262|0.292|0.3889|-0.0719|-0.1019|-0.1919|-0.1719|-0.2119|-0.2719|-0.2319|-0.2419|-0.2119|-0.3019|-0.2919|-0.2019|-0.2319|-0.2519|-0.1419|-0.2719|-0.2019|-0.2319|-0.2419|-0.1119|-0.2019|-0.1519|-0.1519|-0.1519|-0.1119|-0.1519|-0.1919|-0.2119|||||||-0.3119|-0.3219|-0.3219|-0.3319|-0.3219|-0.2819|-0.2319|-0.2319|-0.2719|-0.2819|-0.4219|-0.3619|-0.4319|-0.4719|-0.4419|-0.5419|-0.6971|-0.6085||-0.5955|-0.5755|-0.4155|-0.5855|-0.7|-0.5972|-0.7947|-0.6141|-0.6256|-0.7152|-0.8235|0.2667|0.2067|0.3867|0.2467|0.2167|0.1367|0.1567|0.1067|0.1167|0.3367|0.6767|0.7608|0.4105|0.2905|0.3505|0.3458|0.2458|0.3258|0.2958|0.1758|0.1458|0.2258|0.2758|0.3758|0.3458|0.3158|0.4058|0.5209|0.4793|0.3851|0.3051|0.1351|0.2451|0.2051|0.2651|0.3951|0.2351|0.1851|0.2051|0.2151|0.1451|0.1751|0.1351|0.1751|0.1051|0.1251|0.0451|0.1551|0.0251|0.4051||||||0.4818|0.3481|0.3344|-0.0115|-0.0315|-0.1015|-0.1315|-0.1215|-0.2615|||-0.2215|-0.2115|-0.2615|-0.1615|-0.1315|-0.1815|-0.1115|-0.1215|-0.0715|-0.0715|-0.0715|-0.0915|-0.0715|-0.1415|-0.0615|-0.2215|-0.3056|0.0102|0.0902|0.1802|0.1602|0.2302|0.2002|0.2602|0.2202|0.2302|0.3114|-0.0405|-0.0105|-0.0705|-0.0705|-0.0705|-0.0405|-0.1305|-0.1705|-0.2205|-0.2905|-0.3545|-0.2906|-0.3006|-0.2706|-0.2706|-0.2967|-0.2867|-0.2967|-0.2567|-0.2567|-0.3867|-0.3358|-0.3565|-0.2265|-0.2865|-0.1365|-0.0865|-0.1865|-0.2465|-0.2565|-0.2265|-0.3165|-0.4165|-0.3345|-0.3933|-0.3515|-0.3633|-0.4548|-0.3742|-0.473|-0.445|-0.4666||-0.4303|-0.6003|-0.5003|-0.4376|-0.3922|-0.2622|-0.1922|-0.2522|-0.2822|-0.1922|-0.1222|-0.1622|-0.0722|-0.0922|-0.0522|-0.0222|-0.0922|-0.0522
08222|100560|/equities/talimu-agric|SHANGHAICOMP||-0.8093|-0.8793|-1.0814|-0.916|-1.0445|-1.1094|-1.0799|-1.261|-1.3372|0.0838|0.1038|0.2538|0.3538|0.2238|0.8838|0.8838|1.6827|0.9627||0.467|0.317|0.247|0.087|0.187|0.337|0.397|0.307|0.257|0.317|0.407|0.417|0.437|0.427|0.4978|0.4645|0.4745|0.6116|0.4986|-0.1498|-0.2398|-0.2898|-0.2298|-0.3398|-0.3898|-0.2098|-0.2398|-0.2698|-0.0798|-0.1398|-0.1198|-0.1998|-0.3298|-0.1098|-0.2298|-0.1198|-0.1098|-0.1198|-0.1398|-0.1898|-0.2098|-0.2598|||||||-0.3198|-0.3798|-0.3598|-0.3498|-0.2998|-0.2698|-0.2998|-0.3598|-0.4598|-0.4298|-0.6298|-0.7625|-0.5925|-0.6125|-0.5625|-0.6725|-0.9106|-0.7183||-0.6183|-0.4983|-0.2783|-0.5883|-0.7665|-0.6333|-0.882|0.1345|0.1645|0.2445|0.3545|0.5945|0.4445|0.6445|0.6546|0.5746|0.5297|0.5797|0.4797|0.4697|0.5797|0.6897|-0.0118|-0.2618|-0.4118|-0.3918|-0.4518|-0.6118|-0.3918|-0.4218|-0.5718|-0.7313|-0.6313|-0.4413|-0.2413|-0.2713|-0.1813|-0.2613|-0.0913|-0.0413|-0.4513|-0.5113|-0.5913|-0.5013|-0.4213|-0.4413|-0.2613|-0.5013|-0.5713|-0.5113|-0.4713|-0.5613|-0.6613|-0.8013|-0.6813|-0.7813|-0.7813|-0.9537|-0.8663|-1.1525|0.6589||||||0.7927|0.5669|0.5666|0.4466|0.5475|0.4275|0.4575|0.4075|0.1675|||0.3375|0.3075|0.1775|0.2975|0.3175|0.2375|0.3475|0.3475|0.4175|0.3275|0.3675|0.3275|0.3675|0.3475|0.3075|0.1975|0.0175|0.0975|0.1275|0.2475|0.2275|0.3175|0.2875|0.3475|0.3475|0.3875|0.4975|-0.1756|-0.0356|-0.2256|-0.2456|-0.2056|-0.1656|-0.2756|-0.3556|-0.3656|-0.4656|-0.4765|-0.3865|-0.3065|-0.2865|-0.1965|-0.2365|-0.3265|-0.3765|-0.3065|-0.3265|-0.5365|-0.4465|-0.4565|-0.2965|-0.2965|-0.0665|-0.1065|-0.2065|-0.3765|-0.3265|-0.3565|-0.4465|-0.5061|-0.4002|-0.4891|-0.4773|-0.4659|-0.5376|-0.4779|-0.5451|-0.4051|-0.5151||-0.4851|-0.6912|-0.5553|-0.4831|-0.5373|0.0787|0.1287|0.1787|0.1587|0.3487|0.4587|0.2287|0.3787|0.3987|0.498|-0.0203|-0.1003|-0.1203
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||0.8822|0.8122|0.9322|0.9525|-0.1869|-0.2869|-0.3269|-0.2769|-0.3669|-0.3269|-0.2869|-0.1769|-0.3769|-0.4469|-0.5169|-0.6169|-0.6777|-0.9096||0.3589|0.3489|0.4389|0.3489|0.4389|0.6155|0.635|0.5356|0.4856|0.4656|0.4257|0.5146|0.4446|0.4135|0.5066|0.5301|0.5229|0.3722|0.4022|0.3222|0.3422|0.3122|0.3622|0.3522|0.3722|0.4922|0.5322|0.4622|0.8214|-0.4221|-0.3829|-0.4038|-0.3538|-0.2638|-0.2638|-0.2538|-0.1838|-0.1938|-0.1138|-0.0338|-0.1338|-0.2238|||||||-0.2638|-0.2538|-0.3138|-0.3338|-0.3238|-0.3038|-0.3738|-0.3838|-0.4338|-0.3538|-0.5438|-0.6687|-0.5818|-0.5718|-0.5786|-0.6601|-0.7801|-0.7718||-0.6787|-0.6474|-0.5494|-0.6626|-0.6073|-0.5073|-0.6173|-0.5473|-0.6073|-0.5273|-0.5273|-0.2873|-0.3373|-0.1473|-0.0873|-0.2573|-0.2973|-0.4073|-0.3573|-0.3373|-0.2573|-0.0973|-0.2273|-0.3273|-0.3073|-0.1673|-0.8173|-1.0403|-0.8102|-0.8402|-0.8802|-1.1458|-1.1637|-1.1363|0.0593|0.2393|0.1793|0.0593|0.0993|0.0093|0.2793|0.3093|0.0693|0.7593|0.2693|0.6893|1.152|0.9561|0.8358|0.5558|0.4658|0.5658|0.4158|0.3058|0.3158|0.2258|0.2258|0.1058|0.2758|0.0958|0.5658||||||0.6204|0.4648|0.4151|0.2851|0.4179|-0.123|-0.153|-0.153|-0.313|||-0.3294|-0.3643|-0.3743|0.0466|0.0666|0.0966|0.1866|0.1966|0.2666|0.3166|0.3666|0.449|0.4344|-0.1569|-0.0669|-0.2469|-0.3169|-0.3016|-0.2116|-0.2116|-0.2216|-0.1416|-0.1716|-0.2116|-0.2716|-0.2616|-0.2516|-0.2416|-0.2416|-0.2716|-0.1316|-0.1016|-0.0616|-0.2016|-0.2216|-0.2316|-0.3716|-0.4279|-0.4499|-0.4059|-0.4014|-0.4014|-0.4749|-0.4371|-0.5185|-0.4779|-0.3579|-0.5279|-0.4079|-0.5821|-0.4724|-0.5037|-0.3833|-0.3633|-0.3433|-0.3533|-0.5133|-0.3833|-0.4433|-0.6126|-0.4719|-0.5119|-0.4442|-0.2742|-0.2242|-0.2142|-0.2342|-0.3642|-0.3942||-0.4242|-0.5242|-0.4342|-0.2542|-0.2642|-0.3042|-0.2742|-0.0542|-0.0042|-0.1242|-0.2442|-0.3842|-0.2742|-0.2642|-0.1842|-0.2642|-0.3042|-0.3642
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||-1.789|0.1701|0.7601|1.2201|1.3101|1.0601|1.4201|1.2301|1.4001|1.4001|1.5201|1.7801|1.7507|1.6976|2.0076|1.9968|-0.2117|-1.0917||-0.5617|-0.9417|-0.9517|-1.1217|-1.0997|-1.1468|-1.1132|0.0328|0.1228|0.0928|0.4028|0.4928|0.8328|0.9228|1.4798|0.827|0.867|1.0991|0.8191|0.6191|0.6891|0.6391|0.6591|0.8491|0.7791|1.1785|1.02|0.8017|0.8763|0.7342|0.9497|0.6929|0.5529|0.8429|0.8529|0.8688|0.9779|0.9579|0.8779|0.6079|0.5579|0.4779|||||||0.5679|0.6579|0.6979|1.0079|1.5979|-0.556|-0.556|-0.666|-0.736|-0.736|-0.976|-1.3045|-1.2583|-1.0653|-1.1737|-1.3597|-1.4199|-0.7999||-1.1699|-1.1854|-1.0602|-1.1902|-1.2458|-1.1664|-1.4919|0.3362|0.1262|0.2562|0.2962|0.8562|1.1762|1.6262|1.0556|0.8856|0.6458|0.7458|0.6358|0.8158|0.8658|1.0614|0.9209|0.7409|0.6509|0.5009|0.4509|0.0809|0.4809|0.5109|0.3909|0.2809|0.5609|0.5009|0.8709|1.0209|1.0117|1.0817|1.248|1.0472|0.9269|0.975|0.905|0.8811|-0.1507|-0.5707|-0.4407|-0.7807|-0.8936|-0.6427|-0.6327|-0.8227|-0.9127|-1.0819|-1.0154|-1.2038|0.1515|0.1215|0.2015|0.0315|0.8815||||||1.1834|0.7321|0.8851|-0.0421|-0.0921|-0.3521|-0.3921|-0.3021|-0.6121|||0.0475|0.1775|0.2175|0.2675|0.3175|0.3175|0.4675|0.3675|0.4575|0.4275|0.6075|0.4875|0.6175|0.9375|-0.3336|-0.4436|-0.5736|-0.5136|-0.511|-0.381|-0.251|-0.161|-0.181|-0.111|-0.081|-0.091|-0.021|-0.121|-0.071|-0.241|-0.221|-0.221|-0.161|-0.431|-0.501|-0.471|-0.511|-0.581|-0.5679|-0.4279|-0.4079|-0.4079|-0.3179|-0.4479|-0.4179|-0.3179|-0.2679|-0.5679|-0.5576|-0.7541|-0.5584|-0.7051|-0.4151|-0.5251|-0.5051|-0.6429|-0.5832|-0.4632|-0.6046|-0.7118|-0.4465|-0.6666|-0.5251|-0.4222|-0.4222|-0.3222|-0.3322|-0.3722|-0.5522||-0.5252|-0.7274|-0.581|-0.4639|-0.561|-0.5128|-0.5926|-0.5984|-0.6243|-0.614|-0.434|-0.624|-0.495|-0.5789|-0.3189|-0.4189|-0.5089|-0.5189
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||-0.2657|-0.2557|-0.2457|-0.0857|-0.1557|-0.1757|-0.1757|-0.2457|-0.2457|-0.2557|-0.2557|-0.2557|-0.2457|-0.2657|-0.2257|-0.2557|-0.2957|-0.508||0.0966|0.0566|0.0866|0.0466|0.1066|0.2466|0.2418|-0.0248|-0.1248|-0.1348|-0.1048|-0.1348|-0.1248|-0.1148|-0.1148|-0.1648|-0.1848|-0.1848|-0.2159|-0.2441|-0.2241|-0.2407|-0.1707|-0.1607|-0.1807|-0.1407|-0.1107|-0.1707|-0.0707|-0.1007|-0.0707|-0.0807|-0.0707|-0.0407|-0.0207|-0.0407|-0.0407|-0.0407|-0.0307|-0.0407|-0.1107|-0.1707|||||||-0.1307|-0.1807|-0.2507|-0.2807|-0.2507|-0.2107|-0.2107|-0.2407|-0.2707|-0.2407|-0.3407|-0.4113|-0.3913|-0.4136|-0.4065|-0.4165|-0.4934|-0.491||-0.4938|0.0172|0.0572|0.0172|0.0572|0.1372|0.0572|0.1672|0.0872|0.1172|0.1172|0.2572|0.3172|0.4672|0.5472|0.3672|0.4029|0.3691|0.2791|0.2891|0.3691|0.3691|0.2591|0.2391|0.2191|0.2291|0.2891|0.2691|0.3991|0.4539|0.3239|0.3039|0.2539|0.2639|0.3239|0.3539|0.4339|0.4339|0.5243|0.4665|0.5094|0.5843|-0.1021|-0.1721|-0.2821|-0.3021|-0.1321|-0.1621|-0.3921|-0.4278|-0.4765|-0.5216|-0.4946|-0.5845|-0.4745|-0.5666|-0.4768|-0.5526|-0.5262|-0.7007|0.4136||||||0.4268|0.2775|0.3189|0.2416|0.2174|0.0874|0.1174|0.1174|0.0174|||0.0574|0.0774|0.0874|0.1174|0.1474|0.1774|0.2074|0.2474|0.2674|0.281|0.2915|0.2715|0.2815|0.2515|0.2515|0.2815|0.1615|0.1715|0.1715|0.2015|0.1915|0.2415|0.2115|0.2515|0.2315|0.2215|0.267|0.217|0.227|0.197|0.247|0.247|0.247|0.117|0.077|0.107|0.077|0.097|0.107|0.147|0.197|0.227|0.277|0.267|0.2961|0.3262|0.3525|-0.0722|-0.0322|-0.0722|-0.0922|-0.2622|-0.1822|-0.1922|-0.2322|-0.3322|-0.2722|-0.2322|-0.3022|-0.4064|-0.2982|-0.3574|-0.3533|-0.3264|-0.3677|-0.3813|-0.4425|-0.4123|-0.4186||-0.4286|-0.4986|-0.4962|-0.4508|-0.5781|0.026|0.166|0.036|0.146|0.116|0.126|0.066|0.216|0.176|0.286|0.3933|-0.1796|-0.2196
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||0.8882|1.0482|1.0382|1.1582|1.2347|1.2652|-0.0315|-0.3215|-0.4915|-0.4715|-0.4515|-0.4515|-0.5615|-0.8115|-0.7015|-1.0415|-1.4856|-1.949||0.6271|0.4171|0.4271|0.0071|0.3271|0.4571|0.5371|0.3871|0.3071|0.6071|0.7471|0.8001|0.9807|0.8476|0.6476|-0.3474|-0.3374|-0.4074|-0.3974|-0.5474|-0.4974|-0.4974|-0.5374|-0.7574|-0.9074|-0.6774|-0.5974|-0.8274|-0.5374|-0.5274|-0.4174|-0.4674|-0.6774|-0.3174|-0.5174|-0.4774|-0.2474|-0.2074|-0.2574|-0.2574|-0.2574|-0.4574|||||||-0.2674|-0.7774|-0.7074|-0.8574|-0.8274|-0.6774|-0.8774|-0.9274|-0.9274|-0.9174|-1.3374|-1.8115|-1.6254|-1.5454|-1.476|-1.626|-2.03|-1.7796||-1.5096|-1.5396|-1.2396|-1.6196|-1.7851|-1.5884|-1.8701|0.426|0.086|0.306|0.386|1.426|1.296|1.636|1.346|1.396|1.086|1.266|1.236|1.476|1.9178|1.7675|1.4775|1.6775|1.6675|1.1175|1.2975|0.9475|1.4375|1.6075|1.3575|0.4875|0.7075|1.0675|1.4875|1.5475|2.2156|1.3401|1.649|1.0624|1.0124|0.8124|0.5624|0.9524|0.9824|0.9624|1.3724|1.3303|0.9603|0.9103|0.9503|0.8703|0.8703|0.6403|0.9703|0.5403|0.6803|0.3603|0.5703|0.3103|1.5503||||||1.667|1.2112|0.9062|0.6762|0.6962|0.3862|0.4662|0.4162|0.2962|||0.1562|0.1162|0.2162|0.3662|0.3062|0.3262|0.9762|0.9562|0.9862|0.8962|1.0862|0.9262|1.1062|1.1062|1.3662|0.0562|0.2462|0.3362|0.3162|0.6362|0.7662|0.8597|0.8597|1.0219|0.8463|0.7663|0.8863|0.8363|0.8263|0.7363|0.8963|1.0563|1.2463|-0.238|-0.698|-0.688|-0.768|-0.9556|-1.0424|-0.9324|-0.9774|-0.9174|-0.9074|-0.7474|-0.6774|-0.2574|-0.3574|-0.8674|-0.7174|-0.9774|-0.6674|-0.8674|-0.4974|-0.3974|-0.4574|-0.6874|-0.8974|-0.6674|-1.0574|-1.3555|-1.0016|-1.1968|-1.0683|-1.0083|-1.1875|-0.8275|-0.8775|-0.7975|-1.0675||-0.9875|-1.4675|-1.4744|0.119|0.219|0.269|0.899|1.179|1.019|0.839|0.689|0.639|1.029|1.049|1.249|0.929|0.829|0.879
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||0.7979|0.9379|0.7979|0.9579|1.0179|1.0579|1.3079|1.0579|0.8279|0.8279|0.6379|0.7179|0.9179|1.3066|-0.2111|-0.5111|-0.7011|-1.1479||-0.4479|-0.4279|-0.6079|-0.6779|-0.6879|-0.4779|-0.4479|-0.6679|-0.7043|-0.7493|-0.7862|-0.6562|-0.7062|-0.7006|-0.6906|-0.8806|-0.7206|-0.7306|-0.7006|-0.6706|-0.6006|-0.5706|-0.3706|-0.7406|-0.7406|-0.5106|-0.4106|-0.3906|-0.7106|-0.9306|-0.9206|-0.9435|-1.1211|-0.9329|-1.161|-1.1422|-1.124|-1.034|-1.074|-1.234|-1.304|-1.6506|||||||-1.3684|-1.6993|-1.5059|-1.5582|-2.0497|0.3287|0.6287|0.6087|0.6587|0.6787|0.5387|0.7887|0.9787|0.9987|0.7987|0.4587|0.7387|1.2287||0.9587|1.0487|1.1887|1.0787|0.3887|0.3687|0.3287|0.6487|0.4587|0.5987|0.5087|1.3387|1.4787|2.178|1.629|1.279|1.519|1.369|1.379|1.8884|1.4518|1.1418|1.4218|1.2118|1.2354|1.3554|1.1954|1.3654|1.5187|1.6164|1.382|1.192|1.042|1.482|1.042|1.3272|1.1463|0.752|0.8489|0.8133|0.8333|0.7533|0.8433|0.9033|0.9433|0.7786|0.9907|0.7622|0.6522|0.6522|0.6622|0.7322|0.4222|0.5322|0.4622|0.3122|0.2622|0.2022|0.3322|0.2022|0.6322||||||0.6619|0.4988|0.5045|0.3445|0.2845|0.1345|0.2345|0.2245|0.0445|||0.1345|0.1945|0.2945|0.3745|0.2745|0.1145|0.1445|0.0545|0.0745|0.0845|0.1545|0.1445|0.2345|0.3145|0.1545|0.0945|0.0445|0.1145|0.1845|0.2345|0.2845|0.3345|0.2845|0.2645|0.2845|0.3845|0.5845|0.4945|-0.0168|-0.2168|-0.2868|-0.2568|-0.2268|-0.2968|-0.3468|-0.3568|-0.4068|-0.4493|-0.4581|-0.3881|-0.4381|-0.4373|-0.4803|-0.5193|-0.4948|-0.4148|-0.4948|-0.4931|-0.5202|-0.4919|-0.3819|-0.4519|-0.2419|-0.3219|-0.3619|-0.4279|-0.4279|-0.3679|-0.4479|-0.5205|-0.455|-0.5216|-0.426|-0.426|-0.436|-0.416|-0.436|-0.366|-0.446||-0.346|-0.626|-0.6273|-0.5531|-0.6184|-0.5119|-0.6119|-0.6104|-0.6666|-0.6047|-0.5547|-0.4947|-0.2447|-0.0947|-0.1847|-0.3647|-0.4147|-0.4247
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||-1.4248|-0.8948|-0.9248|-0.6848|-0.9948|-1.1448|-1.1548|-0.9648|-1.4448|-1.4648|-1.0248|-2.2748|-2.1148|-2.0948|-1.9448|-2.3548|-2.4748|-3.7487||-2.0469|-1.9743|-2.1317|0.0529|0.9929|1.5329|1.4529|2.0809|1.5064|1.3664|1.4664|1.5264|1.5164|1.6064|1.6041|1.6341|1.7341|2.559|2.1255|-0.9169|-0.8469|-0.5169|-1.0869|-1.5069|-1.4369|-1.2369|-1.2569|-1.6569|-1.6938|-1.7626|0.2042|0.0642|0.3642|0.6642|1.0942|1.0842|1.3342|1.4742|1.3542|1.4142|1.3642|1.0242|||||||2.0242|-0.0474|-0.2574|-0.3374|-0.7974|-0.7274|-1.1974|-1.2774|-1.5874|-1.6574|-2.5474|-2.7949|-2.7227|-2.5769|-2.9921|-2.0708|-1.0208|-1.5308||-0.7708|-1.6408|-1.6208|-2.1304|-2.006|-2.0111|-2.3969|-2.1869|-2.5411|-2.4923|-2.2508|-2.2008|-2.2308|-1.6408|-2.2908|-2.6916|-2.6816|-2.5151|-2.8945|-3.0278|-2.8218|-2.7919|-2.762|-3.032|-2.432|-2.372|-2.022|-1.242|-0.582|-1.772|-2.702|-3.1976|-2.5876|-3.0476|-3.1329|-3.0347|-3.0347|-2.7047|-2.0947|-2.9447|-3.3447|-3.5814|-3.7143|-3.3643|-3.7943|-4.5443|-4.0998|-4.8492|-5.8708|1.6616|1.6216|1.0516|1.8216|1.1216|1.3916|1.0516|2.3616|1.4716|1.4416|1.3316|3.7016||||||4.1995|3.965|-0.0823|-0.6123|-0.2623|-1.8623|-2.4923|-2.1723|-2.5723|||-3.2703|-3.3347|-2.7247|-2.853|-2.8755|-3.2601|-2.6201|-2.9401|-2.1801|-1.8201|-2.5201|-2.6001|-2.9914|-2.9414|-2.8605|-1.9305|-1.0705|-1.0805|-0.8805|-0.7405|-0.9305|-0.5905|-1.7005|-2.4805|-2.8805|-2.9605|-2.7305|-3.2278|-3.6714|-3.7865|-2.9049|-2.6449|-2.7149|-3.5432|0.7465|0.8465|1.1765|1.8665|2.6165|2.1165|1.6465|2.4165|1.7565|2.8765|3.3865|3.2565|3.7209|3.5809|3.0973|2.9273|2.9787|2.8187|3.6196|2.9457|3.6052|2.7726|2.3326|3.2926|3.0357|2.5057|1.3257|1.6257|2.0157|2.6357|2.3757|2.6657|1.3157|1.7257|1.6957||1.8257|1.6357|1.2757|1.6557|1.1257|1.7357|1.6157|1.8957|1.6057|1.5157|1.3357|1.2557|1.8357|2.0057|2.2757|2.0057|2.2057|2.4376
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||0.9313|1.0813|0.8313|0.9913|0.9213|0.8913|0.7513|0.9313|0.7613|1.0813|1.3113|1.1701|0.8901|0.7101|0.7501|0.8001|0.5601|0.2001||0.5901|0.4101|0.2701|0.3501|0.4501|0.6901|0.5601|0.6501|0.5401|0.4001|0.3901|0.4401|0.6301|0.7251|0.8984|0.7919|0.7519|0.8733|0.7833|0.7333|0.7433|0.8803|0.962|0.9306|-0.5893|-0.5393|-0.5793|-0.7293|-0.587|-0.557|-0.467|-0.667|-0.785|-0.7178|-0.7392|-0.803|-0.7633|-0.8459|-0.9077|-0.7224|-0.7424|-0.6524|||||||-0.5824|-0.7824|-0.7824|-0.5824|-0.4224|-0.5324|-0.6024|-0.6524|-0.6924|-0.6624|-0.9524|-1.1313|-0.9213|-0.9613|-0.8513|-1.0213|-1.2981|-1.3262||-1.1381|-0.9081|-1.0681|-1.1881|-1.1981|0.2598|0.3098|0.0998|0.3098|0.4298|0.5698|0.8498|1.0498|0.7598|0.5498|0.5598|0.4498|0.5598|0.5598|0.6598|0.8998|0.5798|0.2198|0.2698|0.6498|0.6098|1.0498|0.9598|1.2181|1.3117|1.1825|1.2555|0.9897|0.9397|1.1783|0.6783|0.7983|0.9083|0.9983|1.1326|-0.1151|-0.2851|-0.2051|-0.1451|-0.1951|-0.3251|-0.3451|-0.6351|-0.6751|-0.5351|-0.5851|-0.6251|-0.6451|-0.8151|-0.6351|-0.9151|-0.6151|-1.1551|0.1433|0.0933|0.8533||||||0.9048|0.6853|0.518|0.418|0.5649|0.3649|0.3449|0.3749|0.1149|||0.1249|0.1949|0.2649|0.2749|0.2549|0.3349|0.3149|0.2349|0.3449|0.3949|0.2949|0.2949|0.2749|0.2849|0.3749|0.3249|0.2349|0.3249|0.3649|0.4549|0.3149|0.3949|0.5349|0.6649|0.6338|0.5914|0.7632|0.7058|0.722|-0.2028|-0.1828|-0.1628|-0.2428|-0.3428|-0.3528|-0.3628|-0.3728|-0.5028|-0.6136|-0.5585|-0.6278|-0.5492|-0.653|-0.6778|-0.7156|-0.5956|-0.6456|-0.7456|-0.5357|-0.8191|0.0664|0.3064|0.4138|||-0.3628|-0.3728|-0.3728|-0.4528|-0.5228|-0.4609|-0.5693|-0.4944|-0.5044|-0.4971|-0.4745|-0.5734|-0.5299|-0.5865||-0.5733|-0.7209|-0.6977|-0.6097|-0.8152|0.0259|0.0159|0.0559|0.0359|0.1459|0.1459|0.1959|0.6459|0.7459|1.1254|-0.5732|-0.6747|-0.7574
08230|100431|/equities/yilite|SHANGHAICOMP||-0.7567|-0.6867|-0.8041|-0.7452|-0.7752|-0.7252|-0.7152|-0.6852|-0.6652|-0.5652|-0.6552|-0.6352|-0.6052|-0.6652|-0.4952|-0.6852|-0.9052|-1.6764||-0.5156|-0.6256|-0.6662|-0.7708|-0.6813|-0.5913|-0.5813|-0.6013|-0.6313|-0.5913|-0.4713|-0.3513|-0.3813|-0.2513|-0.1013|-0.7013|-0.5913|-0.4113|-0.7113|-0.7265|-0.7165|-0.8222|-0.8717|-0.6617|-0.6817|-0.6217|-0.7817|-0.9322|-0.6922|-0.7722|-0.9722|-0.8422|-1.0261|-0.7361|-0.6661|-0.4261|-0.7361|-0.8561|-0.6961|-0.7661|-0.9461|-1.2096|||||||-1.0301|-0.9201|-1.0001|-1.0001|-0.7601|-0.5801|-0.6001|-0.7301|-0.7201|-0.7901|-1.1801|-1.6201|-1.4111|-1.4111|-1.2629|-1.3929|-1.6044|-1.4465||0.0532|0.2532|0.3132|0.1832|0.1432|0.3032|0.1432|0.6232|0.5532|0.5932|0.7732|1.0632|1.3332|2.0032|1.5318|1.2318|1.0281|1.0481|0.8481|0.8881|1.2681|1.2081|0.9581|0.6881|0.8081|0.6081|0.6881|0.2381|1.1281|1.3381|0.9281|0.8881|0.9881|1.3581|1.6881|1.8381|1.9381|1.7881|2.9668|-0.9709|-0.9309|-1.2409|-1.6109|-1.6609|-1.7976|-1.6932|-1.0932|-1.5432|-1.7832|-1.4932|-1.4632|-1.9432|-2.0632|-2.5532|-2.4724|-2.775|-2.345|-2.965|-2.9806|-3.7162|1.8008||||||2.6298|2.0703|2.2464|0.8988|1.3787|-0.4932|-0.4832|-0.4232|-0.9832|||-1.1319|-1.1221|-0.9812|-1.023|-1.1378|-1.2226|-0.9626|-1.1526|-1.2078|-1.3002|-0.7402|-0.9902|-1.278|-1.0839|-1.1116|-0.9316|-1.3918|-1.0148|-1.0842|-0.943|-0.843|-0.763|-0.873|-0.663|-0.653|-0.663|-0.493|-0.333|-0.353|-0.593|-0.573|-0.443|-0.293|-1.003|-1.238|-1.018|-1.138|-1.3033|-1.3199|-0.7799|-0.6899|-0.8199|-0.6799|-0.8999|-0.8799|-0.6899|-0.7599|-1.3099|-1.4099|-1.8665|-1.36|-1.8434|-1.477|-1.287|-1.387|-1.3873|-1.4031|-1.1234|-1.3393|-1.5304|-1.2993|-1.3409|-1.3399|-1.2117|-1.1817|-1.1217|-1.4374|-1.1651|-1.1751||-1.3385|-1.5872|-1.3357|-0.9657|-1.3657|-1.3803|-1.3858|-1.4132|-1.5774|0.1123|0.0523|0.3923|1.0623|1.4823|1.8342|1.4924|1.4142|1.2542
08231|100886|/equities/xj-youhao|SHANGHAICOMP||0.42|0.34|0.22|0.47|0.58|0.82|1.45|1.36|1.3329|1.2129|1.1329|1.2029|1.5129|1.2529|-0.0946|-0.3546|-0.6046|-1.1546||-0.5346|-0.7846|-0.8286|-0.7386|-0.9079|-0.8923|-0.8623|-0.9909|-1.0482|-0.9736|-0.8768|-0.8168|-0.6968|-0.5868|-0.4868|-0.8368|-0.6468|-0.7068|-0.7368|-0.8468|-0.5468|-0.5768|-0.6168|-0.0768|-0.2268|-0.3768|-1.0268|-1.1405|-1.1705|-1.275|-1.1861|-1.2961|-1.4229|-1.2993|-1.647|-1.3492|-1.5592|-1.8935|-1.6935|-1.9435|-1.9527|-2.2503|||||||-2.5347|-2.5036|-2.9507|-2.5804|-1.6904|-1.8304|-2.1704|-1.6804|-2.4904|-2.3604|-2.6804|-2.996|0.8485|0.4485|0.1285|0.3885|1.2885|2.2885||2.5139|-0.6718|-1.4218|-0.9418|-0.9918|-1.7118|-1.4518|-1.9487|-1.773|-1.5755|0.983|0.943|1.4528|1.1892|1.0619|0.7138|0.7581|0.7581|0.6281|0.6381|0.6881|0.8207|0.7446|0.6659|0.5159|0.4859|0.4859|0.3059|0.5159|0.4459|0.2659|0.2159|0.3259|0.4059|0.6859|0.8159|0.6575|0.7075|0.8875|0.5575|0.6375|0.5675|0.5475|0.6875|0.7675|0.6375|0.8175|0.5375|0.4875|0.5375|0.6075|0.3875|0.3575|0.2675|0.3475|0.3575|0.4375|0.4075|0.5775|0.6475|1.0875||||||1.1542|0.6142|0.9718|0.9049|0.4549|0.3349|0.3549|0.2849|0.2049|||0.2449|0.2649|0.2549|0.3449|0.4349|0.3949|0.4049|0.6449|0.8449|0.9149|0.8249|0.8149|1.0449|0.5849|0.8349|0.6949|0.9749|0.7949|0.7573|0.3273|0.8073|0.6046|0.1946|0.2446|0.1846|0.3646|0.4846|0.4946|0.8046|0.7436|-0.365|-0.365|-0.325|-0.435|-0.425|-0.465|-0.395|-0.395|-0.415|-0.335|-0.475|-0.515|-0.565|-0.615|-0.6133|-0.4681|-0.4781|-0.5581|-0.4881|-0.5181|-0.3481|-0.2981|-0.0981|-0.2381|-0.1681|-0.3481|-0.3381|-0.2581|-0.4381|-0.6081|-0.5028|-0.5721|-0.5481|-0.5281|-0.5681|-0.4681|-0.5081|-0.3281|-0.5481||-0.5281|-0.6881|-0.7101|-0.5304|-0.4904|-0.3504|-0.2904|-0.2504|-0.3204|-0.1904|-0.2404|-0.2004|-0.0604|-0.0804|-0.0204|-0.0804|-0.0604|-0.1804
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||-0.1875|-0.1175|-0.0475|-0.1675|-0.2475|-0.2175|-0.3775|-0.3775|-0.4175|-0.4175|-0.4375|-0.4075|-0.3375|-0.4475|-0.3775|-0.4975|-0.495|-0.6767||-0.3594|-0.4194|-0.4194|-0.5394|0.0965|0.2465|0.2965|0.3765|0.4465|0.4465|0.4293|0.3893|0.4193|0.4593|0.5525|0.5941|0.4641|0.5641|0.5991|0.5891|0.4741|0.5641|0.5441|0.5351|0.5007|0.5869|0.6487|0.2827|0.3527|0.2927|0.3727|0.3727|0.4742|0.4079|0.3879|0.3879|0.2679|0.3879|0.3779|0.4466|0.3945|0.3923|||||||0.4153|0.3884|0.2784|0.3084|0.3084|0.4938|-0.1895|-0.1495|-0.1895|-0.2195|-0.2795|-0.3755|-0.3572|-0.3547|-0.3491|-0.3234|-0.4234|-0.3334||-0.3534|-0.4087|-0.3666|-0.3866|-0.4207|-0.3869|-0.451|-0.4628|-0.4337|0.0383|0.0083|0.0683|0.2283|0.2883|0.3983|0.3383|0.3697|0.4214|0.3727|0.3927|0.3727|0.3727|0.2427|0.2727|0.2827|0.2827|0.2627|0.2227|0.4427|0.2627|0.2827|0.3227|0.2327|0.2827|0.4227|0.4127|0.3927|0.4827|0.673|0.5605|0.5946|0.4846|0.4946|0.4146|0.3446|0.4546|0.6734|0.3823|0.2823|0.3823|0.2723|0.2923|0.3023|0.3223|0.4223|0.2723|0.4023|0.2923|0.1723|0.1023|0.3923||||||0.4914|0.3788|0.4776|0.2276|0.4028|-0.2187|-0.2686|-0.2016|-0.2216|||-0.2295|-0.2295|-0.2672|-0.2453|-0.2808|-0.2493|-0.1981|-0.2081|-0.2012|-0.1712|-0.1012|-0.1612|-0.1212|-0.1812|-0.1512|-0.1812|-0.2252|-0.1847|-0.1758|-0.2075|-0.1856|-0.1678|-0.2054|-0.1749|-0.191|-0.1745|-0.1845|-0.2051|-0.1651|-0.1851|-0.1451|-0.1351|-0.1151|-0.1651|-0.1551|-0.1651|-0.1751|-0.2051|-0.2657|-0.2374|-0.2075|-0.1775|-0.1775|-0.1875|-0.1875|-0.1975|-0.2275|-0.2678|-0.2693|-0.2953|-0.2409|-0.2209|-0.2309|-0.1909|-0.2309|-0.3366|-0.2768|-0.2168|-0.2468|-0.2875|-0.2823|-0.3153|-0.3011|-0.2411|-0.3211|-0.2706|-0.3285|-0.2783|-0.3314||-0.2877|-0.3425|-0.3519|-0.2319|-0.2319|-0.1019|-0.1119|-0.1119|-0.1219|-0.0819|-0.0819|-0.1119|-0.0119|-0.0819|-0.0319|-0.0819|-0.1519|-0.3119
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||-0.6173|-0.9573|-1.3573|-1.0907|-1.0907|-0.7807|-0.9207|-0.8107|-0.9507|-0.8807|-0.9407|-0.5807|-0.7307|-0.8407|-0.7707|-1.3407|-1.7836|-2.0812||-1.2024|-1.2733|-1.1533|-1.4233|-1.6909|-1.4896|-1.3896|-1.6996|-1.9452|0.2834|0.7734|0.6534|0.7834|0.8034|0.7834|0.9134|1.1534|1.4634|1.4389|1.3689|1.4689|1.6332|1.4974|1.3474|0.9374|1.3574|1.5326|1.4126|1.4226|1.8018|1.8259|1.7821|1.8534|-0.3103|-0.8303|-0.9903|-0.8003|-0.9803|-0.9703|-1.1703|-1.1103|-1.4803|||||||-1.8081|-1.7734|-1.9216|-1.6635|-1.658|-1.648|-1.648|-1.698|-1.768|-1.678|-2.218|-2.5762|-2.3851|-2.3751|-2.2351|-2.2351|-2.5651|-2.9128||-2.847|-3.6078|-3.3348|-3.5892|-4.1725|-3.8594|-4.5766|-3.8779|-4.336|-4.3716|0.8252|2.4152|3.7364|2.0164|2.9776|2.5352||||||2.4307|2.5607|2.7607|3.1107|2.6007|2.7982|1.4482|2.3282|1.9382|1.8782|1.5482|1.3582|1.6282|1.8979|1.8379|1.8123|1.3323|1.5823|1.3923|1.5723|1.4823|1.4423|1.5723|1.2923|1.6323|2.0423|1.5923|1.4623|1.8723|1.8223|2.1323|2.4023|2.3823|1.5723|1.3023|1.7823|1.1823|1.7623|0.5423|1.8323||||||2.0176|1.297|1.047|0.937|1.107|0.997|1.117|1.6828|1.6605|||0.6805|0.9105|1.2905|1.3005|1.4372|1.2772|1.5608|1.2675|1.8839|-0.5345|-0.6645|-1.0545|-1.36|-1.4117|-1.3191|-1.2791|-1.3501|-1.3545|-1.5573|-1.5098|-1.5197|-1.6036|0.0541|0.1041|0.2741|0.7641|1.5541|1.4841|1.5041|1.6441|1.4523|1.6476|1.9476|-0.058|-0.328|-0.528|-1.038|-0.998|-0.988|-1.148|-1.048|-1.308|-1.5072|-1.5164|-1.5337|-1.6158|-1.7714|-1.5514|-1.6721|-2.0134|0.2516|0.4016|0.3216|0.6816|1.4016|1.5929|-1.1685|-1.0485|-1.0785|-1.3585|-1.0385|-0.6685|-0.8985|-0.9885|-0.5785|-0.3185|-0.7185|-0.8185|-0.9485||-0.9185|-1.3785|-1.1585|-1.1385|-1.0285|-0.5085|-0.8485|-0.3785|-0.5785|-0.2885|-0.1785|-0.1885|-0.2585|-0.3585|-0.4585|-0.7685|-0.6785|-1.0685
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||-3.3343|-3.8143|-4.2226|-4.3456|-4.9785|-3.9685|-4.8985|-4.3385|-4.3885|-5.2285|-4.866|-4.266|-4.206|-5.176|-5.426|-5.776|-7.1895|-6.7911||-7.0734|2.1018|4.7018|7.5918|6.787|4.7116|5.3116|5.0716|5.1776|3.0476|1.7596|1.9551|-0.0771|-1.5371|-1.7071|-1.6971|-1.7071|-1.9171|-1.9771|-2.1171|-2.1936|-2.4036|-2.4779|-3.081|0.3099|1.6999|1.921|1.4767|1.0414|1.3914|1.7821|1.5367|-0.1043|-0.3843|-0.6443|-0.6543|-0.4043|-0.3743|-0.0243|-0.3343|-0.3343|-0.5543|||||||-0.8143|-0.6043|-0.7643|-0.9343|-0.7343|-0.5543|-0.3843|-0.8143|-0.5743|-0.9043|-1.4643|-1.6743|-1.3143|-1.4443|-1.4443|-1.7443|-2.2298|-1.9853||-2.0942|-2.002|-1.592|-1.802|-2.152|-2.1139|-2.4975|0.7947|0.3747|0.4447|0.5747|1.5547|1.7047|2.1347|2.3302|1.8602|2.1902|1.6002|1.8902|1.9102|2.5549|1.2249|1.0049|1.0049|0.9949|0.6349|1.4049|1.9449|2.6804|1.7626|-0.552|-1.052|-0.802|-0.662|-0.172|-0.282|-0.162|-0.452|-0.462|-0.732|-0.822|-0.922|-1.372|-0.962|-1.032|-0.962|-0.482|-0.822|-1.122|-1.142|-1.282|-1.502|-1.472|-1.682|-1.532|-1.7301|-1.5601|-1.9868|0.3104|0.5204|1.7704||||||1.5849|1.2299|1.1284|-0.2395|-0.2595|-0.7695|-0.8395|-0.5695|-0.9395|||-0.8095|-0.4595|-0.3695|-0.2795|-0.2995|-0.3395|-0.1395|-0.1995|-0.1795|-0.3395|-0.2595|-0.4095|-0.6795|-0.9195|-0.6995|-1.0095|-1.0267|-0.8952|-0.9958|-1.007|-1.075|-0.9644|-1.0649|-0.9474|-0.9674|-0.9074|-0.7374|-0.7074|-0.6974|-0.9674|-0.5474|-0.3074|-0.2874|-0.7874|-0.7574|-0.7274|-1.0774|-1.316|-1.2487|-1.0587|-1.0587|-1.2087|-1.5069|-1.1895|-0.9695|-0.6595|-0.6395|-1.0595|-1.1595|-1.5639|-1.2859|-1.6605|-1.5177|-1.3177|-1.3277|-1.6424|-1.6544|-1.2544|-1.5144|-1.7782|-1.3667|-1.4067|-0.9967|-0.9367|-1.2567|-1.2367|-1.0267|-1.1067|-1.1967||-1.3767|-1.9857|-1.6208|-1.587|-1.6856|-1.097|-1.187|-1.207|-1.4828|-1.277|-1.5839|-1.6793|-1.4725|-1.381|-1.121|-1.091|-1.091|-1.201
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||-0.0039|-0.0539|-0.0939|-0.1639|-0.1339|-0.1639|-0.1139|-0.2539|-0.2639|-0.2739|-0.3239|-0.2639|-0.2639|-0.3339|-0.3339|-0.3939|-0.5255|-0.7461||0.2685|0.2285|0.2685|0.0785|0.1785|0.2185|0.1885|0.1385|0.1185|0.1485|0.1685|0.1985|0.2185|0.2085|0.3022|-0.1046|-0.1246|-0.1546|-0.1546|-0.2146|-0.1846|-0.2046|-0.1846|-0.2146|-0.2446|-0.1646|-0.1746|-0.2046|-0.1746|-0.1746|-0.1546|-0.1846|-0.2246|-0.0946|-0.1046|-0.1546|-0.0846|-0.0846|-0.0546|-0.0846|-0.1646|-0.1946|||||||-0.2146|-0.2346|-0.2346|-0.2546|-0.2346|-0.2146|-0.2646|-0.3246|-0.3446|-0.3046|-0.4246|-0.5713|-0.4659|-0.4474|-0.4374|-0.3274|-0.5274|-0.4872||-0.4891|-0.4007|-0.3307|-0.4207|-0.458|-0.398|-0.5096|0.1472|0.0672|0.0772|0.1172|0.2972|0.2772|0.4572|0.4336|0.4323|0.4326|0.4797|0.3997|0.3397|0.4597|0.5241|-0.064|-0.104|-0.114|-0.254|-0.334|-0.414|-0.174|-0.214|-0.314|-0.374|-0.354|-0.274|-0.124|-0.054|-0.064|-0.154|-0.134|-0.294|-0.264|-0.354|-0.454|-0.324|-0.364|-0.334|-0.154|-0.354|-0.414|-0.434|-0.434|-0.574|-0.584|-0.734|-0.6611|-0.7854|-0.6654|-0.8577|0.1337|0.0737|0.6937||||||0.7013|0.4304|0.4299|0.2848|-0.032|-0.182|-0.222|-0.182|-0.322|||-0.3022|-0.3391|-0.3435|-0.3611|-0.3151|-0.3645|-0.2961|-0.3164|-0.3164|-0.3164|-0.2564|-0.2664|-0.3164|-0.3664|-0.3364|-0.3999|0.0161|0.0861|0.1461|0.2361|0.2561|0.3361|0.2361|0.3161|0.3861|-0.1061|-0.0261|-0.0861|-0.0961|-0.2761|-0.1261|-0.1361|-0.1461|-0.3061|-0.3521|-0.3021|-0.3721|-0.3706|-0.2606|-0.1606|-0.1806|-0.2006|-0.2106|-0.2106|-0.1406|-0.1406|-0.1506|-0.2906|-0.2506|-0.3106|-0.1406|-0.2906|-0.1806|-0.1306|-0.1406|-0.2806|-0.3206|-0.2406|-0.3806|-0.4862|-0.3519|-0.441|-0.3939|-0.3788|-0.423|-0.363|-0.3909|-0.3109|-0.3909||-0.4065|-0.515|-0.4495|-0.3738|-0.4743|-0.3997|-0.4831|-0.4312|-0.4408|-0.3608|-0.4508|-0.532|0.1499|0.1999|0.2999|0.2499|0.2699|0.3699
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||-0.117|-0.157|-0.187|-0.127|-0.147|-0.197|-0.177|-0.187|-0.217|-0.227|-0.247|-0.197|-0.167|-0.217|-0.217|-0.237|-0.247|-0.3484||0.0746|0.0446|0.0646|0.0446|0.1346|0.2646|0.2256|0.2056|0.1156|0.1656|0.1956|0.2056|-0.0819|-0.0819|-0.0919|-0.1419|-0.1519|-0.1519|-0.1758|-0.1958|-0.1909|-0.2037|-0.2042|-0.2285|-0.2371|-0.1971|-0.1771|-0.2171|-0.1871|-0.2171|-0.1871|-0.2071|-0.2071|-0.1371|-0.1871|-0.1371|-0.1371|-0.1471|-0.1271|-0.1871|-0.2071|-0.2171|||||||-0.2571|-0.2371|-0.2871|-0.2671|-0.2271|-0.1771|-0.1871|-0.1471|-0.1671|-0.1771|-0.2671|-0.3774|-0.3038|-0.3075|-0.2971|-0.3171|-0.3571|-0.3694||-0.2994|-0.2994|-0.2894|-0.3094|-0.3594|-0.4243|-0.4381|-0.3885|0.0002|0.0402|0.0602|0.2302|0.2402|0.3802|0.4402|0.3502|0.3502|0.5053|0.343|0.253|0.343|0.353|0.223|0.213|0.153|0.163|0.203|0.193|0.333|0.313|0.203|0.163|0.123|0.193|0.273|0.333|0.383|0.403|0.4549|0.3571|0.3471|0.2671|0.2571|0.3171|0.2571|0.2771|0.4651|-0.1846|-0.2546|-0.2246|-0.2746|-0.3846|-0.3724|-0.4437|0.0251|0.0251|0.0951|0.0851|0.1551|0.1451|0.3851||||||0.5162|0.4413|0.3976|0.3899|0.2099|0.1699|0.1899|0.3238|0.2764|||0.2505|-0.0563|-0.0663|-0.0563|-0.0063|-0.0263|-0.0263|-0.0363|-0.0263|-0.0263|-0.0463|-0.0963|-0.1163|-0.1463|-0.1363|-0.1563|-0.1965|-0.1788|-0.1865|-0.1648|-0.1648|-0.1148|-0.1248|-0.0948|-0.1248|-0.0748|-0.0448|-0.0848|-0.0848|-0.1248|-0.0948|-0.0848|-0.0948|-0.1548|-0.1948|-0.1948|-0.2148|-0.2509|-0.2367|-0.2367|-0.2267|-0.2207|-0.2425|-0.2544|-0.2344|-0.1844|-0.1344|-0.2844|-0.2683|-0.287|-0.2261|-0.2626|-0.1826|-0.2026|-0.2126|-0.2426|-0.2226|-0.1926|-0.2726|-0.2829|-0.2888|-0.2842|-0.2526|-0.2526|-0.2878|-0.2804|-0.2435|-0.1835|-0.2235||-0.2405|-0.2834|-0.2558|-0.2358|-0.2687|-0.2713|0.0383|0.0383|0.0383|0.0683|0.0583|0.0783|0.1583|0.1783|0.2583|0.2929|0.2229|0.2329
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||-1.2824|-0.7424|-1.9824|-2.3924|-2.4024|-2.7824|-3.4324|-3.0724|-3.6524|-4.2076|-3.8874|-3.2474|-2.8474|-2.7574|-3.0674|-3.9974|-4.6549|-5.5993||-3.7109|-3.6558|-3.9958|-4.3631|-4.4031|-4.3834|-4.6732|-5.4608|-4.9398|-5.5064|-5.426|-6.3323|-5.6645|-5.1545|-5.9145|-6.6345|-6.248|-6.968|-6.1481|-6.8581|-5.8881|-6.4181|-6.8281|-7.9681|-9.7823|3.8808|5.5308|6.4208|6.0708|2.1808|0.2508|0.5908|0.0308|0.7308|1.3908|1.2108|2.9008|2.5908|2.8508|2.9908|2.7308|0.9508|||||||5.1308|6.6642|6.0763|4.3982|-0.3633|-0.7733|-0.7233|-1.0333|-1.0233|-2.3733|-4.1433|-4.4686|-3.1486|-2.5186|-3.1686|-4.3086|-4.5135|0.3466||1.7166|3.6066|3.4129|4.7172|3.3012|3.0212|2.3266|2.6866|4.4995|-1.9637|-2.2237|-2.4419|-2.3519|-2.0765|-2.2917|-2.4561|-2.4761|-2.3551|-2.7523|-2.783|-2.373|-2.173|-2.293|-2.773|-2.283|-3.013|-2.373|-3.433|0.5732|0.7832|0.8532|0.4132|0.5032|1.2032|1.8932|1.6332|2.7232|2.8452|2.8623|2.6923|3.4042|-0.5784|-1.5684|-0.3184|-1.0784|-1.0284|-0.6884|-0.4584|-0.9784|-1.1284|-1.5884|-1.9584|-2.1484|-3.2484|-3.2371|-3.5038|-2.8538|-3.9264|0.6617|0.5217|3.0917||||||2.8685|2.1445|-0.049|-0.699|-0.919|-1.489|-1.469|-1.459|-1.749|||-1.9428|-1.7592|-1.6492|-1.6292|-1.8992|-1.8754|-1.4954|-1.6454|-1.7054|-2.0054|-1.4354|-1.7454|-1.9654|-2.0854|-1.8754|-2.1154|-2.6749|-2.5166|-2.7662|-2.6969|-3.0638|0.3311|0.0211|0.2711|0.8011|1.3111|1.0511|1.6457|-1.683|-1.783|-1.083|-0.503|-0.493|-1.203|-1.323|-1.353|-1.733|-1.97|-2.0928|-1.7758|-1.7458|-1.8158|-2.0813|-1.7113|-1.8113|-1.5813|-1.3313|-1.6913|-1.3013|-2.5613|-2.1059|-2.6871|-2.4517|-2.5143|-2.1643|-1.7443|-2.2543|-1.6443|-2.6643|-2.0016|-1.5816|-1.5316|-0.8916|-0.6816|-1.1416|-1.3216|-1.6216|-1.6216|-1.7416||-2.0884|-2.4583|-2.0457|-1.8557|-2.1028|-1.9928|-2.2228|-2.4743|-2.6798|-2.6681|-2.8973|-2.9381|-2.5496|-2.7407|-2.0607|-1.8607|-1.9107|-2.0907
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4869|0.5193|0.5614|0.6038||||||-0.1616|-0.0216|-0.2716|-0.3016|-0.1516|-0.3316|-0.6016|-0.762|-0.472|-0.462|-0.532|-0.532|-0.482|-0.332|-0.442|-0.362|-0.332|-0.312|-0.342|-0.542|-0.432|-0.492|-0.352|-0.312|-0.332|-0.482|-0.552|-0.492|-0.552|-0.442|-0.142|-0.062|-0.192|-0.302|-0.312|-0.482|-0.752|-0.582|-0.852||-0.9284|0.0092|0.2992|0.2792|0.1892|0.4892|0.6592|0.6092|0.6892|0.6892|0.4592|0.3992|0.5792|0.7892|0.6692|0.7292|0.7192|0.8592
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||-2.0352|-1.8552|-2.2852|-1.9352|-2.0452|-1.8752|-2.4552|-2.2552|-2.8452|-3.1947|-3.1024|-3.0466|-2.7066|-2.7266|-3.2166|-3.7366|-4.2718|-4.7181||0.2168|2.0969|2.8268|2.5668|1.5668|1.1268|1.2669|0.9369|1.3868|2.5468|3.2004|2.2068|2.1968|1.0268|1.0368|0.7868|1.1468|1.5768|1.6468|1.6868|1.4868|1.0068|0.5468|0.4468|0.8468|2.3068|3.3859|1.7975|1.6475|2.0875|2.0961|1.7892|0.8792|0.8092|1.0192|0.8892|1.2992|1.3919|1.5838|1.777|1.5581|0.8781|||||||1.0881|1.2381|1.1981|1.5181|1.6481|1.4656|1.6983|-0.2864|-0.2664|-0.2364|-1.1664|-1.2264|-1.3564|-1.1577|-1.3135|-1.2939|0.0261|0.0861||0.6661|0.9661|0.8672|0.8472|0.5172|0.4472|0.2872|0.4772|0.5072|0.4372|0.4072|0.3472|0.6772|1.0072|1.2072|1.1072|1.3152|1.2729|1.3229|1.4259|1.3001|1.2601|0.6801|0.3901|0.7001|0.3801|0.6501|0.4201|1.0701|1.0301|0.8601|0.4901|0.6701|0.8601|1.1801|1.3601|1.6125|1.3325|1.3056|1.3756|1.7407|-0.0711|-0.8311|-0.7411|-1.3811|-1.4511|-1.1311|-1.0311|-0.9811|-1.1511|-1.1911|-1.4311|-1.3611|-2.0711|-1.8611|-2.2718|-1.8153|-2.3218|-1.6718|-1.6818|1.5416||||||1.7718|1.3809|0.8477|0.5577|0.8377|0.3777|0.4677|0.5977|0.4577|||0.4577|0.4377|0.5177|0.4977|0.5177|0.7077|0.9877|1.0041|1.0812|0.9308|1.2886|-0.1513|-0.1013|-0.2113|-0.2813|-0.4813|-0.7713|-0.7813|-0.6113|-0.5813|-0.7813|-0.6713|-0.8513|-0.7213|-0.8313|-0.8952|-0.7252|-0.7552|-0.7552|-0.9152|-0.6852|-0.5252|-0.4152|-0.7052|-0.9752|-0.8688|-0.9888|-1.0121|-1.0321|-0.7721|-0.6921|-0.8121|-0.7921|-0.9621|-0.8021|-0.4321|-0.4021|-0.7421|-0.7121|-0.9821|-1.0101|-1.129|-1.049|-0.999|-0.939|-0.999|-0.829|-0.579|-0.929|-1.219|-1.2294|-1.2682|-1.2802|-1.0114|-1.2732|-1.0869|-1.0669|-1.1029|-1.0229||-1.1443|-1.3665|-1.2511|-1.1473|-1.3493|-1.0987|-1.0987|-1.2252|-1.4269|-1.1243|-1.3559|0.2507|0.4307|0.6507|0.6507|0.7707|0.5307|0.7907
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.1483|-1.2797|-1.4108|-1.5543|-1.7253|-1.9014|-2.0894|-2.3093|-2.5686|-2.8535|-3.1606|-3.4712||-3.8157|-4.2331|-4.7806|||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||-0.6952|-0.6972|-0.6672|-0.6163|-0.7509|-0.8154|-0.8938|-0.8764|-0.7797|-0.6097|-0.5897|-0.6597|-0.5397|-0.8197|-0.7297|-0.8097|-0.7997|-1.3697||0.0397|0.1097|0.2697|0.1497|0.4397|0.7397|0.773|0.8983|0.6992|0.6392|0.5992|0.5492|0.5992|0.7492|-0.0284|-0.0084|-0.3484|-0.2084|-0.2584|-0.4484|-0.5084|-0.5284|-0.5484|-0.2984|-0.3884|-0.2784|-0.2384|-0.2284|-0.3684|-0.6084|-0.6084|-0.6284|-0.7282|-0.6588|-0.5188|-0.4688|-0.6988|-0.647|-0.567|-0.477|-0.637|-0.597|||||||-0.437|-0.547|-0.707|-0.807|-0.7963|-0.6763|-0.5163|-0.5163|-0.6163|-0.5663|-0.8563|-1.0748|-0.9208|-0.9965|-0.9739|-0.8382|-0.936|-0.986||-0.586|-0.576|-0.756|-0.676|-0.456|-0.816|-1.0067|-1.1196|-0.9818|-0.9804|-1.0232|-1.0119|-0.9936|-0.5436|-0.4936|-0.6736|-0.5936|-0.6736|-0.7636|-0.6036|-0.8036|-0.9236|-1.0663|-1.1561|-0.9461|-1.2346|-1.2429|0.1929|0.6429|0.6029|0.6729|0.5929|0.5029|0.5129|0.7429|0.7829|0.7329|1.2229|1.2455|0.8555|0.9855|0.8155|0.6855|0.5455|0.6155|0.7055|1.1655|1.0055|1.0255|1.2355|1.3055|1.2555|0.9655|0.6655|0.7455|0.9255|1.2355|0.8355|1.7555|0.3655|1.7055||||||2.0883|1.607|1.7749|1.2349|1.6716|-0.1461|-0.7061|-0.8461|-0.9361|||-1.3361|-1.0661|-1.3061|-1.4501|-1.7968|-1.2135|-1.0235|-0.8235|-0.6135|-0.4735|-0.9035|-1.0835|-1.0035|-1.0235|-1.1735|-1.315|-1.3756|-1.2357|-1.6609|-0.7909|-0.9209|-0.9909|-1.2309|-1.0409|-0.9509|-1.3309|-1.4038|-1.248|-1.248|-1.4583|-1.2975|-1.1375|-0.9775|-1.4675|-1.56|-1.4549|-1.6249|-1.5354|-1.592|-1.162|-1.212|-1.192|-1.252|-0.982|-1.042|-1.922|-1.8433|-2.2848|-1.5914|-1.7566|-0.7022|-0.5791|-0.6022|-0.533|-0.5945|-1.1484|-1.3407|-1.4253|-1.4648|-1.8473|-1.3038|-1.4719|-1.5027|-1.5566|-1.7701|-1.531|-1.2387|-0.9848|-1.6464||-1.4925|-1.5233|-1.7233|0.0113|0.9574|1.1728|1.1036|1.6267|1.4976|1.5917|1.329|1.3829|1.429|-0.0074|-0.1304|-0.7843|-0.8843|-0.9304
08243|942814|/equities/syp-glass|SHANGHAICOMP||-0.1092|-0.1192|-0.1892|-0.1092|-0.1492|-0.1192|-0.1292|-0.2292|-0.2092|-0.1992|-0.2792|-0.2192|-0.2592|-0.3492|-0.3592|-0.4292|-0.5592|-0.7624||-0.3404|-0.4004|-0.4304|-0.5404|-0.4457|-0.1957|-0.1057|-0.3157|-0.3257|-0.1557|-0.1357|-0.2157|-0.1657|-0.1957|-0.2557|-0.3557|-0.2957|-0.2857|-0.3157|-0.3857|-0.3257|-0.4057|-0.3257|-0.3857|-0.4357|-0.3157|-0.2257|-0.2157|-0.1657|-0.2657|-0.2157|-0.2357|-0.2857|-0.1557|-0.1757|-0.0657|-0.0757|-0.0557|-0.0557|-0.0257|-0.2157|-0.2857|||||||-0.2357|-0.3057|-0.3457|-0.3757|-0.3057|-0.2257|-0.3057|-0.2757|-0.3357|-0.3457|-0.5857|-0.742|-0.582|-0.632|-0.602|-0.742|-0.955|-0.7733||-0.8293|-0.7688|-0.7088|-0.8688|-0.9603|-0.9315|-1.1567|0.2062|0.3062|0.3162|0.2362|0.6562|0.8362|1.2858|0.8969|0.6169|0.6569|0.6969|0.5869|0.6269|0.8869|0.9318|0.8418|0.7918|0.8018|0.8918|0.8233|0.2833|0.4133|0.3533|0.2633|0.1933|0.3833|0.5033|0.9331|0.4286|0.5486|0.5786|0.7004|0.5304|0.5004|0.4004|0.3604|0.5704|0.3904|0.4504|0.6804|0.5726|0.4626|0.4026|0.4026|0.2426|0.1926|0.1526|0.2426|0.2126|0.2826|0.1026|0.2126|0.0626|0.5826||||||0.5835|0.4255|0.416|-0.0073|-0.0073|-0.1473|-0.1873|-0.1673|-0.3373|||-0.2773|-0.2473|-0.2873|-0.2373|-0.2673|-0.3073|-0.1973|-0.2973|-0.2373|-0.2573|-0.1973|-0.2273|-0.2973|-0.2973|-0.2873|-0.3873|-0.4197|0.0361|0.0161|0.0961|0.1461|0.2561|0.2661|0.3061|0.2561|0.3361|0.3361|0.2961|0.3661|0.3161|0.3661|0.4361|0.4561|0.7368|-0.0742|-0.1042|-0.1742|-0.2842|-0.1442|-0.0842|-0.1742|-0.1442|-0.0842|-0.1142|-0.1242|-0.0542|-0.1742|-0.3042|-0.3742|-0.4641|-0.3895|-0.4111|-0.2611|-0.2811|-0.3511|-0.3911|-0.3711|-0.2811|-0.4411|-0.5007|-0.4452|-0.5102|-0.4281|-0.438|-0.5278|-0.5448|-0.5201|-0.4101|-0.4901||-0.5001|-0.7173|-0.5953|0.0228|0.1128|0.2528|0.2928|0.3928|0.3128|0.4128|0.4128|0.3828|0.5528|0.4628|0.5228|0.6225|-0.0238|-0.1738
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||-0.0083|-0.0163|-0.0183|-0.0155|-0.0162|-0.0172|-0.0204|-0.0197|-0.0197|-0.0225|-0.0237|-0.0197|-0.0197|-0.0187|-0.0187|-0.0227|-0.0315|-0.0397||-0.0122|-0.0132|-0.0142|-0.0112|-0.0112|-0.0102|-0.0082|-0.0162|-0.0209|-0.0142|-0.0072|-0.0082|-0.0082|-0.0102|-0.0112|-0.0192|-0.0202|-0.0191|-0.0161|-0.0181|-0.0151|-0.0181|-0.0191|-0.0211|-0.0237|-0.0204|-0.0222|-0.0192|-0.0276|-0.0232|-0.0172|-0.0212|-0.0182|-0.0192|-0.0282|-0.0177|-0.0187|-0.0147|-0.0107|-0.0117|-0.0147|-0.0187|||||||-0.0177|-0.0177|-0.0217|-0.0267|-0.0232|-0.0202|-0.0202|-0.0192|-0.0192|-0.0192|-0.0282|-0.0276|-0.0286|-0.0286|-0.0256|-0.0316|-0.0398|-0.044||-0.0372|0.0093|0.0183|0.0183|0.0143|0.0203|0.0133|0.0313|0.0193|0.0153|0.0133|0.0283|0.0313|0.0453|0.0355|0.028|0.0318|0.0342|0.0312|0.0332|0.0382|0.0403|0.0359|0.0349|0.0359|0.0359|0.0379|0.0219|0.0329|0.0319|0.0229|0.0219|0.0299|0.0329|0.0529|0.0229|0.0339|0.0339|0.0396|0.0356|0.0336|0.0236|0.0166|0.0356|0.0296|0.0276|0.0326|0.0225|0.0185|0.0175|0.0175|0.0135|0.0105|0.0045|0.0085|0.0115|0.0175|0.0135|0.0235|0.0205|0.0375||||||0.036|0.0294|0.0261|0.0161|0.0211|0.0144|0.0134|0.0161|0.0101|||0.0111|0.0111|0.0091|0.0101|0.0091|0.0091|0.0131|0.0101|0.0091|0.0111|0.0131|0.0123|0.0113|0.0113|0.015|0.0122|0.0123|0.0103|0.0113|0.0133|0.0113|0.0123|0.0153|0.0146|0.0144|0.0134|0.0164|0.0154|0.0155|0.0135|0.0185|0.0187|0.0205|0.0224|-0.0034|-0.0054|-0.0074|-0.0074|-0.0064|-0.0074|-0.0074|-0.0084|-0.0044|-0.0054|-0.0064|-0.0044|-0.0074|-0.0124|-0.0174|-0.0197|-0.018|-0.018|-0.016|-0.015|-0.017|-0.018|-0.016|-0.013|-0.021|-0.0231|-0.0232|-0.0242|-0.0182|-0.0152|-0.0212|-0.0212|-0.0222|-0.0212|-0.0252||-0.0272|-0.0393|-0.0306|-0.0256|-0.032|0.0134|0.0184|0.0214|0.0204|0.0234|0.0225|0.0195|0.0225|0.0215|-0.0011|-0.0101|-0.0081|-0.0081
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||-0.6367|-0.7267|-1.1067|-0.9167|-1.0067|-0.9367|-1.5467|-1.5867|-1.8567|-1.6867|-2.0067|-1.8767|-2.0267|-2.2867|-2.2967|-2.3967|-3.1314|-2.9222||0.5676|1.3576|0.7576|0.9876|1.4776|1.0876|1.6376|0.6876|1.2876|1.3476|1.7476|1.7945|2.1838|1.3338|1.2938|1.1238|1.5538|1.7078|1.6878|1.8292|1.8245|1.6745|1.4545|0.6645|0.9945|1.3545|1.5045|1.8214|0.8714|1.1214|1.1214|0.9814|0.6614|1.0514|1.1914|1.1114|1.3814|1.2214|1.2414|1.3914|1.6309|1.1409|||||||1.2509|1.6452|1.3052|1.2752|1.5552|1.5952|1.8435|-0.1594|-1.1494|-0.8594|-1.6094|-1.8447|-1.6647|-1.3947|-1.1247|-1.6047|-2.0669|-1.9076||0.3849|1.0649|1.4049|1.2849|0.9049|1.1449|0.7049|1.2349|1.0649|0.8849|0.8049|1.1349|1.1349|1.3449|1.2849|1.1849|1.2649|1.3549|1.5349|1.4449|1.7655|1.5066|-0.0258|-0.5858|-0.6158|-0.6358|-0.3758|-1.1558|-0.4958|-0.5758|-0.6658|-1.2358|-1.0958|-0.9258|-0.4658|-0.6758|-0.5858|-0.7558|-0.6258|-0.9758|-0.8458|-1.0858|-1.4758|-0.9358|-0.6558|-0.5458|-0.3358|-0.4858|-0.8258|-0.7858|-1.3058|-1.5358|-1.4658|-1.8058|-1.6758|-1.9815|-1.7961|-2.1668|0.3961|0.2761|1.6361||||||1.5613|1.2903|1.3492|0.9008|1.1542|0.9742|0.8742|0.9542|0.6842|||0.6842|0.8342|0.9142|0.9142|0.8542|0.9042|0.9753|1.058|-0.1576|-0.4076|-0.3776|-0.4176|-0.9876|-1.029|-0.9149|-0.9149|-1.0972|-0.9872|-0.9072|-0.5572|-0.5772|-0.4072|-0.7572|-0.6472|-0.6872|-0.7772|-0.6272|-0.6072|-0.4972|-0.6672|-0.2872|-0.0572|-0.0072|-0.6172|-0.6272|-0.5672|-1.0172|-1.2302|-1.2447|-1.1369|-1.0059|-1.0559|-1.0988|-0.8688|-0.7888|-0.5988|-0.6188|-1.1288|-1.1388|-1.5603|-1.2342|-1.563|-1.5389|-1.4686|-1.1986|-1.2886|-1.4086|-0.8386|-1.3786|-1.6563|-1.2592|-1.723|-1.087|-0.817|-1.157|-1.267|-1.4991|-1.1791|-1.3491||-1.4423|-1.6915|-1.5493|-1.2793|-0.9693|-0.6293|-0.7293|-0.9093|-1.1593|-1.0293|-1.302|-1.3856|0.2353|0.4253|0.7353|0.7153|0.5453|0.5653
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||-0.1894|-0.1694|-0.1994|-0.1194|-0.1194|-0.0694|-0.0294|-0.1094|-0.1494|-0.1494|-0.1694|-0.1094|-0.0294|-0.2594|-0.2394|-0.2794|-0.3787|-0.2887||0.2585|0.0185|0.0485|0.0285|0.1385|0.1985|0.2485|0.2085|0.2587|0.1187|0.1787|0.1725|0.1925|0.2005|0.1992|0.1592|0.1692|0.2271|-0.0038|-0.0238|-0.0538|-0.0938|-0.0938|-0.0938|-0.0938|-0.0438|-0.0138|-0.0938|-0.0638|-0.1638|-0.1338|-0.1638|-0.1957|-0.1257|-0.1457|-0.1357|-0.1257|-0.1257|-0.1057|-0.1257|-0.1557|-0.1857|||||||-0.2057|-0.2157|-0.2489|-0.2489|-0.2452|-0.2052|-0.2052|-0.2052|-0.2552|-0.1852|-0.2452|-0.3241|-0.2851|-0.2833|-0.2533|-0.2933|-0.3437|-0.3341||-0.3445|-0.3217|-0.3102|-0.3302|-0.3447|-0.3296|-0.4518|0.1711|0.1511|0.1811|0.2011|0.3011|0.2711|0.3911|0.4011|0.2411|0.2911|0.3702|0.2966|0.2366|0.2666|0.2666|0.1466|0.1266|0.0966|0.1066|0.1566|0.1666|0.1866|0.1666|0.1066|0.0766|0.0766|0.1566|0.2366|0.2566|0.3366|0.3366|0.4451|0.3879|0.3504|0.2804|0.3204|-0.0803|-0.1603|-0.1603|-0.0303|-0.1303|-0.2203|-0.2103|-0.2103|-0.2303|-0.2003|-0.3603|-0.3142|-0.3725|0.079|0.029|0.119|0.039|0.299||||||0.3005|0.2289|0.221|0.151|0.1956|-0.0687|-0.0587|-0.0587|-0.1187|||-0.1307|-0.1207|-0.1307|-0.1208|-0.1431|-0.1557|0.0259|0.0059|0.0259|0.0359|0.0859|0.0459|0.0159|0.0359|0.0659|0.0159|0.0059|0.0759|0.0759|0.1359|0.0959|0.1159|0.0859|0.1059|0.1259|0.1459|0.1459|0.1459|0.1459|0.1159|0.1759|0.2159|0.2508|0.2108|0.2314|0.2705|-0.1889|-0.2337|-0.2158|-0.1973|-0.1573|-0.1773|-0.2053|-0.1758|-0.1858|-0.1358|-0.1258|-0.2258|-0.1958|-0.247|-0.19|-0.2527|-0.1957|-0.1957|-0.1957|-0.2357|-0.2515|-0.1915|-0.2415|-0.2972|-0.2408|-0.2669|-0.2069|-0.2569|-0.2932|-0.2864|-0.3282|-0.3269|-0.3543||-0.3337|-0.4424|-0.406|-0.3711|-0.4779|-0.3003|-0.0403|-0.2703|-0.3103|-0.3003|-0.3475|-0.3621|-0.2421|-0.2321|-0.1621|-0.3021|-0.3321|-0.3621
08247|102963|/equities/yibin-paper|SHANGHAICOMP||6.3605|4.1005|3.3105|4.0405|5.9983|4.7165|3.6033|5.1103|4.2592|3.2129|2.2229|2.7429|3.6129|3.3129|-0.2104|-0.3204|-1.3304|-2.8104||-1.1904|-1.3204|-1.4404|-1.7104|-1.7727|-1.7874|-1.5861|-1.7861|-1.7618|-1.6718|-1.6493|-1.7642|-1.6758|-1.7496|-1.8096|-2.2967|-2.153|-1.9397|-2.1297|-2.4224|-2.3455|-2.5566|-2.4435|-3|-3.0872|-2.8391|-3.2416|-3.2316|-3.0516|-1.9216|-2.0716|-2.9016|-3.9062|-2.8769|-3.2871|-3.1417|-2.2617|-2.3017|-2.5717|-2.9017|-3.0217|-3.7117|||||||-1.8317|-3.7317|-4.4969|-4.5843|-4.7254|-4.5268|-4.3568|-3.8568|-3.5568|-3.4168|-4.1468|-6.0268|-5.878|-5.668|-5.248|-7.118|-7.6694|-6.991||-7.7044|1.2884|0.6084|1.1184|1.7784|4.6784|5.7382|-1.9558|-2.0158|-4.3358|1.4137|1.5837|2.4547|1.4919|1.6576|1.8418|2.5015|2.0755|1.81|2.09|2.0872|2.3229|1.8929|1.7529|1.8029|1.8129|1.8229|2.4829|-0.0449|-1.2649|-1.9049|-2.3977|0.5003|0.9603|1.7403|1.4958|2.0843|1.827|1.6179|1.3679|1.5798|1.5832|1.4632|1.1032|1.1432|1.2232|1.6975|-0.1147|-0.2647|-0.6247|-0.9347|-0.9947|-0.9247|-0.9347|-0.6947|-1.1547|-0.9147|-1.2047|-1.1102|-1.4608|0.7598||||||1.0264|0.7188|0.7059|0.5299|-0.0079|-0.0979|-0.2779|-0.2179|-0.4579|||-0.3379|-0.3279|-0.3779|-0.2379|-0.3079|-0.3579|-0.2179|-0.3379|-0.2579|-0.2679|-0.4179|-0.4279|-0.4979|-0.5579|-0.4779|-0.5579|-0.7043|0.1351|0.0951|0.2051|0.2151|0.2651|0.3051|0.3451|0.3051|0.3451|0.3851|0.4351|0.6951|-0.0181|-0.0981|-0.1781|-0.2281|-0.3881|-0.3981|-0.4281|-0.2681|-0.8281|-0.7274|-0.7032|-0.7274|-0.6918|-0.6218|-0.6518|-0.5818|-0.5218|-0.5118|-0.6018|-0.5418|-0.7718|-0.6318|-0.7118|-0.4818|-0.5718|-0.6718|-0.6618|-0.6818|-0.6018|-0.7818|-0.9409|-0.8476|-0.7885|-0.8522|-0.8319|-0.8904|-0.9426|-0.8726|-0.8526|-0.8826||-0.9826|-1.1126|-0.7526|-0.9726|-0.9901|-0.849|-0.9916|-0.9235|-1.0728|-0.952|-1.1327|-1.1988|-0.9488|-0.9988|-0.8788|-0.7588|-0.8288|-0.4788
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||2.878|2.478|1.988|1.288|3.038|2.858|3.438|3.2386|3.2386|3.5186|3.9186|3.3086|3.2857|3.5286|4.0879|4.2379|2.9479|2.3379||2.9879|2.5626|2.5973|1.7773|1.8073|2.5594|1.7794|2.1494|1.6394|1.8194|2.3694|2.1064|2.0364|2.0064|2.4564|2.1264|1.2464|1.5264|1.4564|0.2364|0.1664|0.0864|0.7764|0.8664|0.6364|0.7764|0.9664|0.7664|1.6564|1.9564|2.0264|1.6564|1.8064|2.0664|2.9564|-0.2411|-1.5811|-1.7011|-1.2911|-1.7311|-2.1811|-1.9911|||||||-2.3284|-2.586|-2.7011|-2.8107|-2.465|-2.325|-2.605|-2.8757|0.4253|1.1453|0.9253|1.2353|1.1753|0.5953|0.4353|0.9653|0.0253|0.4953||0.8553|1.0253|1.5153|1.6153|1.9253|2.4553|1.8553|2.6253|2.3712|2.6012|2.7212|-0.0652|-0.6252|-0.3352|-1.1852|-1.5152|-2.1352|-1.9652|-2.2452|-2.5516|-2.3316|-1.8716|-2.3716|-2.3716|-2.4916|-2.954|-2.884|-3.6744|0.9801|1.3901|1.4601|1.4301|1.8301|2.4601|3.0001|4.0201|3.3309|3.5009|4.441|3.7929|3.7229|3.8729|4.58|-2.161|-2.921|-1.511|-0.911|-1.031|-1.671|-1.261|-1.181|-2.551|-3.311|-3.591|-3.8378|-4.2319|-3.5416|-4.5773|0.3913|0.7713|3.5313||||||3.7626|3.8173|3.8406|-0.6175|-0.5175|-2.3075|-1.6675|-1.6775|-2.4775|||-2.5775|-2.0275|-1.8075|-1.5575|-1.4375|-1.2475|-0.3275|-0.9175|-1.1975|-1.8875|-0.1575|-1.3575|-2.1375|-2.2745|-2.4116|-2.4255|-2.6255|-2.6788|-2.8604|0.2081|0.5181|1.0581|1.1781|2.1681|2.7681|2.5881|3.1781|2.7781|3.0281|3.9898|-1.7886|-2.3786|-1.5786|-2.4086|-2.9362|-2.8664|-2.6098|-2.9632|-3.1191|-2.3468|-2.0568|-2.4668|-2.5468|-3.1668|-3.027|-3.5634|-3.2567|-3.5667|-3.6524|-3.0449|-3.2349|-3.7872|-4.4718|-3.8297|-3.2097|-4.2697|-4.1581|-3.5134|-3.8077|-4.413|-4.5861|-4.5673|-4.7581|-4.0826|-4.4626|-5.3829|-5.4922|-4.473|-3.5627||-4.5103|1.4231|1.7231|1.9815|1.4898|2.3065|2.5065|2.9648|2.8981|3.0231|2.6315|3.3731|2.4815|3.2315|1.7148|2.0481|2.2398|2.2981
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||7.1814|-2.1391|-3.1991|-2.8691|-4.8491|-4.1891|-5.8691|-4.4091|-4.8091|-4.4191|-4.1691|-2.2991|-1.7791|-2.1491|-1.4191|-4.6291|-7.5491|-6.9573||3.3875|3.1475|1.7075|0.5575|1.4275|0.5775|1.0075|0.4975|1.0275|1.7575|4.0275|4.1475|4.2275|4.9175|4.2275|3.5675|5.5875|6.7275|8.0475|7.5575|8.1975|7.1175|3.5975|2.0675|1.6775|5.3775|7.4075|7.2855|6.8555|9.0498|5.4498|5.6098|3.3998|5.3198|5.1198|5.2598|5.3998|7.2147|4.9857|5.1857|6.3457|4.9186|||||||5.0462|7.2703|5.3864|4.7434|4.7334|3.7534|4.4734|4.6816|4.8216|5.9839|-1.2114|-0.7614|-3.1014|-3.2714|-4.4014|-5.3232|-6.3269|1.2603||1.5503|2.7903|3.7403|4.5003|4.0703|4.2903|1.8203|3.7403|2.3703|2.0903|2.3903|4.1603|5.1403|7.2503|4.5103|6.0703|5.4644|-1.051|-0.621|-0.451|-1.941|-2.021|-2.661|-4.591|-4.091|-5.0655|-4.9545|-5.4852|-3.8852|-2.8752|-4.2752|-5.7197|-5.5886|-5.8445|-5.2895|-4.8354|-5.4854|1.1746|0.7446|2.8246|3.3784|4.2371|3.8852|3.7733|1.9033|1.9433|2.4533|2.4333|2.0933|2.4533|2.3733|1.8433|1.6333|0.6133|0.6933|0.9233|1.4133|1.1633|1.7033|2.5533|4.7033||||||4.0131|3.2796|-0.423|-1.953|-2.193|-2.693|-2.8944|-2.8349|-3.1249|||-3.6638|0.9347|1.1847|0.5447|0.3847|0.6547|1.1447|0.8947|2.0047|1.8547|3.7547|4.2763|4.0068|2.4468|2.5568|1.1268|1.6568|3.3068|2.0308|-1.3375|-1.6575|-1.4462|-1.4562|-1.3762|-1.5129|-1.3729|-1.0229|-0.9629|-0.7729|-1.1129|-0.6929|-0.2329|-0.3629|-1.3929|-1.5329|-1.3729|-1.6329|-1.9629|-1.9368|-1.3868|-1.4268|-1.5768|-1.7514|-1.8727|-2.1963|-2.1123|-1.6323|-2.2223|-1.8136|-2.2379|-1.8832|-2.2962|-2.0162|-1.7762|-1.8162|-1.7162|-1.9562|-1.6662|-2.3962|-2.8075|-2.4072|-2.3119|-1.9571|-1.5571|-1.8871|-1.8671|-1.6071|-1.7771|-1.8971||-2.3271|-2.8673|-2.3604|-2.3132|-2.135|-1.395|-1.925|-2.125|-2.195|-2.255|-2.6872|-2.8008|-2.4531|-2.9674|-2.9398|-2.7498|-3.3648|-3.532
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||0.9268|1.2168|1.2968|1.2268|1.3568|1.2168|1.8068|1.9368|2.2653|2.0886|1.9096|1.6696|1.9917|1.6375|2.2272|-0.1148|-0.6948|-1.7748||-0.9592|-1.2592|-1.1802|-1.2402|-1.5711|0.3607|0.5307|0.1807|0.2207|0.9607|1.1738|0.8838|0.9738|1.0838|1.3614|1.1565|1.1765|1.0865|1.0465|0.8065|0.9965|0.9565|0.8065|0.8165|1.0365|1.6765|1.6783|1.2779|1.3479|1.3879|1.6079|1.3579|1.1279|1.7279|1.4979|1.6879|1.7879|1.7579|2.6976|-0.3865|-1.4465|-1.8328|||||||-1.7344|-1.6744|-1.9905|-2.1066|-1.7936|-1.8136|-1.9436|-1.6336|-2.1236|-2.0436|-2.5036|-3.2374|-2.8971|-2.6249|-2.8349|-2.9464|-1.6964|-0.3164||-1.0964|-0.4664|-0.8264|-0.3264|-1.5864|-2.1364|-2.3065|0.2033|0.2833|0.9233|1.7533|3.2833|2.0486|1.8485|1.7211|1.0657|0.9333|1.0833|1.1233|1.2833|1.0433|1.2733|1.2786|1.0792|0.8792|0.8092|0.7992|0.4692|1.0392|1.0292|0.7292|0.6592|0.6692|0.6992|0.9992|1.1892|1.2692|1.4092|1.7893|1.2193|1.4793|1.7587|1.4777|1.3677|-0.5849|-0.8049|-0.7049|-0.8949|-1.0449|-1.0349|-0.8649|-1.0949|-1.2449|-1.4681|-1.3381|-1.5486|-1.4286|-1.8312|0.3359|0.2059|1.3459||||||1.5349|1.1032|1.0752|-0.0676|-0.1576|-0.5876|-0.5876|-0.5376|-0.9676|||-0.825|-0.695|-0.485|-0.525|-0.535|-0.605|-0.605|-0.785|-0.705|-0.865|-0.575|-0.765|-0.8583|-0.9943|-0.9242|-0.9442|-1.0318|-0.9248|-1.0348|-1.0537|-1.1058|-1.0353|-1.1309|-1.0432|-1.2323|-1.1623|-0.8923|-0.9823|-0.9823|-1.2623|-0.9523|-1.0323|-0.8923|-1.3723|-1.2623|-1.6423|-1.7492|-1.9286|-1.4004|-0.8404|-0.7704|-0.8304|-0.7904|-0.9504|-1.1048|-1.0463|-0.9863|-1.1263|-1.1486|-1.4302|-0.9568|-1.0037|-0.6537|-0.6837|-0.8437|-1.0437|-1.1537|-0.9837|-1.1169|-1.4188|-1.1147|-1.1925|-1.1047|-0.9447|-1.1547|-0.9647|-0.7947|-0.9147|-0.9047||-0.6947|-1.0047|-1.2347|-1.2158|-1.2742|-1.338|-1.6006|-1.5073|-1.4736|-1.4336|-1.7884|-1.9832|-1.8102|-2.0819|-2.1077|-2.1347|-2.4346|-2.4179
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||2.6287|-0.4802|-1.1102|-1.2602|-1.7002|-1.8102|-2.1002|-1.9002|-2.4602|-2.1802|-2.5502|-1.7902|-1.4002|-1.0702|-1.1702|-3.0402|-4.4902|-3.5935||-4.07|-2.4289|-2.5944|-2.0426|-2.5248|-2.3248|-2.752|-2.3123|-2.7623|-2.6567|0.3163|0.2763|1.6763|0.3963|0.2563|0.4163|0.3063|0.8163|1.0663|1.4463|2.1063|2.6863|3.572|2.755|2.595|2.935|2.7572|2.493|3.0906|3.1684|2.4155|2.9878|2.4278|2.7625|2.1525|2.1525|2.5225|1.6425|1.4125|1.4025|1.0325|0.6225|||||||1.4025|1.4025|1.5325|1.9525|2.1325|2.5025|3.6244|2.6277|2.9713|2.5741|-0.5921|-0.1021|-0.0721|-0.0821|-0.4921|-1.6921|-2.0712|-2.1008||-1.7937|-1.8441|-1.6852|-1.4852|-1.3152|-1.0652|-1.5152|-1.5152|-1.3852|-1.3452|-1.8452|-1.8352|-1.4352|-0.9652|-1.2552|-1.1152|-1.1652|-1.1652|-1.5452|-1.8852|-1.6852|-1.4952|-1.5652|-2.0152|-1.7452|-2.4069|-2.601|-2.5856|-1.9156|-2.1056|-2.2256|-2.6746|-2.3219|-2.4019|-1.5019|-1.7419|-1.7719|-1.8519|-2.1119|-2.3619|-1.9219|-2.5019|-2.8019|-3.0104|0.017|0.567|0.657|0.867|0.547|2.307|0.937|0.707|0.797|0.797|0.447|0.837|1.387|0.627|0.467|0.757|3.317||||||3.6033|-0.2895|-0.9795|-1.5295|-1.0895|-1.8995|-1.3295|-1.3995|-1.8095|||-1.9195|-1.4195|-1.2295|-1.4995|-1.5395|-1.6495|-1.6595|-0.8095|-1.2795|-1.8395|-0.9495|-0.3195|-1.5295|-1.7795|-1.6795|-1.8195|-2.1395|-1.6495|-1.6995|-1.1795|-1.4895|-1.8495|-2.1495|-2.0861|-2.3374|-2.2643|-2.1743|-2.5694|-2.3494|-2.9854|-2.8666|-2.3678|-2.0278|-2.6178|-2.4378|-2.3178|-2.9178|-3.3609|-3.1838|-2.742|-2.9916|-2.6307|-3.0597|-2.7035|-3.2|-2.69|-2.21|-2.92|-2.7|-3.3139|-3.0598|-3.4257|-3.0857|-2.5057|-1.3057|-2.3857|-2.9958|-2.6603|-2.7443|-3.377|-2.1369|-2.5969|-2.758|0.5648|0.2048|0.2948|0.2748|0.5948|0.2848||0.3648|0.3548|0.9648|1.5848|1.1148|0.6648|0.9148|0.7948|0.7548|0.5648|1.0948|1.1248|0.8448|1.8148|2.0048|1.6348|2.5648|3.1448
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||-1.3796|-1.8596|-2.0696|-2.2129|-2.4998|-2.2042|-2.2742|-2.3842|-2.551|-2.361|-2.501|-1.821|-1.731|-2.181|-2.241|-2.651|-3.5833|-3.9854||-2.7171|-2.4571|-2.4071|-3.0171|0.611|0.961|1.421|0.811|0.921|1.951|1.851|2.2439|2.1754|2.0049|2.0153|1.6453|2.0053|2.5427|2.3927|1.6527|2.0227|1.5227|2.0127|1.7327|1.5327|2.3627|2.6627|2.2086|2.2601|2.3139|2.1139|2.2139|1.6539|2.1339|2.1639|2.1139|2.7199|2.4003|2.8703|3.0742|-0.7647|-1.4347|||||||-1.7147|-1.1547|-1.6047|-1.5547|-1.1347|-0.7647|-0.9747|-0.8847|-0.8747|-1.5447|-2.4847|-3.2686|-2.4548|-2.6148|-2.5529|-2.6729|-3.4054|-2.9627||-2.9741|-2.2971|-2.1571|-2.4871|-2.8329|-2.4471|-2.8046|-2.2394|-2.3494|-2.7605|-3.0927|0.6373|0.6873|1.5073|1.2073|1.3973|0.8773|1.2073|1.0573|0.8873|1.8373|1.5173|1.4373|1.1173|1.1573|1.0073|1.4773|0.7373|2.4473|2.3673|2.5873|1.3573|2.9573|4.1173|5.3073|4.4473|5.5227|4.0927|4.3327|4.4327|4.6727|3.7827|3.0827|4.6927|3.9027|4.5827|6.8327|6.6414|-1.5501|-0.1701|-2.1401|-2.9601|-3.7701|-4.5401|-4.3673|-4.695|-4.105|-5.08|1.2216|1.6016|4.7316||||||4.5584|4.2499|-0.1766|-1.1266|-1.5266|-2.7966|-3.209|-2.723|-3.163|||-2.8632|-2.0032|-1.9432|-2.3632|-2.2932|-2.0732|-1.1132|-1.2132|-1.3632|-1.9932|-1.0332|-1.7532|-2.6732|-3.0936|-2.8513|-3.2813|-3.5042|-2.9242|-3.4047|-3.5157|-3.7591|-3.2313|-3.7967|-3.1667|-3.3867|-3.2667|-2.8467|-2.4867|-2.4067|-3.9367|-2.8567|-2.2467|-2.0367|-3.1867|-3.8602|-3.2802|-3.3802|-4.2402|-4.4819|-4.5715|-4.2079|-2.3479|-2.2379|-2.2279|-2.2279|-1.5479|-1.6179|-2.6379|-3.0479|-4.0271|-3.444|-4.2673|-3.2025|-3.6739|-3.3456|-4.0856|-4.3501|-3.4506|-4.2351|-4.8368|-4.1077|-4.6577|-4.5135|-4.1634|-4.362|-4.072|-3.392|-3.952|-3.892||-4.802|-6.2094|-5.1921|-4.6213|-5.2909|0.1397|1.0597|2.3697|0.8197|1.8597|2.8797|5.0297|5.5555|1.7555|2.7755|2.9555|2.1355|2.2355
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||3.1263|3.2663|2.5563|3.0876|3.2151|-0.2904|-0.2104|-0.0004|-1.7704|-2.2604|-2.5104|-1.6804|-1.2004|-1.3304|-2.3404|-3.0304|-4.1655|-3.9628||1.2951|1.6151|0.9151|0.7351|0.6051|0.6951|0.8451|1.1551|1.7851|1.9051|2.4651|3.1151|3.749|-0.9064|-0.6864|-0.7864|-0.8164|-1.2764|-0.8164|-0.7864|-0.5564|-1.7564|-2.8264|-3.3824|-2.8224|-2.8024|-2.9824|-3.0024|0.0916|1.8916|1.2916|1.2416|1.1016|1.2916|1.1916|2.1816|1.8216|2.1316|1.5516|1.9016|1.3016|1.8016|||||||4.0316|3.8235|2.5394|3.6649|2.4477|2.9291|2.7134|2.7777|2.4607|3.2623|1.6823|1.8923|2.2623|2.5753|2.7404|1.3204|0.6904|0.2704||1.2104|1.5504|-0.191|-0.491|-1.181|-1.2841|-1.4541|-1.2936|-1.2336|-1.3352|-1.6113|0.2014|0.2314|0.6814|0.7114|0.7614|0.6014|0.6614|0.5014|0.5314|1.0214|0.9114|0.7714|0.5914|0.8814|0.3014|0.7514|0.4114|0.9714|1.0714|1.2814|0.3714|0.3614|1.0014|1.5714|1.9514|2.6021|1.9318|1.8582|1.8082|1.9375|1.7475|1.4375|2.4675|2.0016|1.9062|-0.1557|-0.4457|-0.4357|-0.2857|-0.0657|-0.9257|-1.2057|-1.7057|-1.7257|-1.9285|-1.4717|-2.0041|0.6478|0.5878|1.7178||||||1.572|1.385|1.3583|-0.2091|-0.1991|-0.6691|-0.6391|-0.4491|-0.7991|||-0.9779|-1.0771|-0.9618|-0.9418|-1.0809|-1.2138|-1.0038|-1.1438|-1.2415|-1.315|-0.815|-0.975|-1.305|-1.1955|-1.145|-1.2167|-1.2596|-1.1818|-1.4198|0.1156|0.0656|0.2356|0.2056|0.4556|0.3356|0.4056|0.4856|0.7956|0.9756|0.5756|1.0456|1.2385|-0.0112|-0.5412|-0.7112|-0.7112|-1.1612|-1.1712|-1.3824|-0.9591|-1.0391|-1.0391|-1.1406|-1.1713|-1.2012|-0.9312|-0.8012|-1.1712|-1.1012|-1.4286|-1.1018|-1.3914|-1.3938|-1.4381|-1.2446|-1.3374|-1.5474|-1.1899|-1.4421|-1.734|-1.3539|-1.5562|-1.1162|-0.7262|-1.1062|-1.0762|-0.8362|-1.2662|-1.2962||-1.4803|-1.6653|0.0612|0.2512|0.2112|0.4812|0.6812|0.6912|0.7812|0.9212|0.5812|0.9212|1.2912|0.9212|1.4412|1.3912|0.8712|0.8312
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||0.1366|0.1866|0.3866|0.4166|0.5966|0.4366|0.4566|0.5166|0.5166|0.7866|0.9766|0.8766|0.9066|1.0066|1.2066|1.0985|1.225|0.8677||-0.0651|-0.5251|-0.5451|-0.3751|-0.6551|0.0633|0.1633|0.1633|0.2233|0.3033|0.5433|0.6833|0.902|-0.3639|-0.4339|-0.7139|-0.6977|-0.6558|-0.6903|-0.737|-0.7357|-0.7657|-0.7857|-0.7596|-0.5596|-0.6096|-0.7696|-0.839|-0.8545|-0.8223|-0.7123|-0.8723|-1.0808|-0.8082|-0.8982|-0.7382|-0.7782|-0.9382|-0.7682|-0.9782|-1.0582|-1.2669|||||||-1.3898|-1.1282|-1.0579|-1.1279|-1.2179|-1.3883|-1.4931|-1.3109|-1.4309|-1.1709|-1.4609|-1.831|0.1791|0.2291|0.2591|0.2491|0.4091|1.0892||0.6292|1.0391|1.1791|1.0991|0.7191|0.3992|0.2291|0.5091|0.5492|1.1591|1.1691|1.9291|1.5379|1.7977|1.388|1.108|0.558|0.698|1.108|1.6693|1.0793|1.0865|1.0641|0.6041|0.5541|0.5041|0.2341|0.2541|0.4741|0.5341|0.3841|0.3441|0.3641|0.6641|0.9241|1.1941|1.0483|1.1983|1.2583|0.7883|1.0183|1.1383|1.1283|0.6683|0.9683|0.9648|0.8665|0.6911|0.6701|0.7167|-0.0109|-0.3209|-0.3909|-0.5109|-0.4309|-0.3109|-0.4309|-0.5698|-0.5354|-0.4965|0.3911||||||0.1768|0.1965|0.3133|0.1792|0.1991|-0.2227|-0.1927|-0.1727|-0.2427|||-0.227|-0.217|-0.217|-0.207|-0.157|-0.197|-0.177|-0.227|-0.227|-0.217|-0.137|-0.227|-0.267|-0.317|-0.2739|-0.2871|-0.344|-0.3161|-0.3712|-0.3603|-0.4347|-0.3675|-0.4239|-0.4404|0.053|0.323|0.4039|0.4427|-0.1394|-0.2194|-0.1894|-0.1994|-0.1594|-0.2294|-0.2494|-0.2394|-0.2494|-0.2594|-0.1894|-0.1694|-0.1594|-0.0694|-0.1894|-0.2794|-0.3082|-0.3425|-0.3325|-0.3825|-0.3425|-0.4122|-0.4269|-0.4493|-0.4268|-0.4368|-0.4798|0.0499|0.0499|0.1899|0.2499|0.1799|0.3199|0.3299|0.4599|0.4063|0.3063|0.3863|0.2663|0.2563|0.2663||0.1463|0.1063|0.2163|0.3063|0.5015|0.3905|-0.1807|-0.1907|-0.1307|-0.2307|0.0141|0.0341|0.0941|0.0541|0.0641|0.0941|0.0541|0.0441
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||-0.4313|-0.4813|-0.6213|-0.4813|-0.4313|-0.4013|-0.3813|-0.4713|-0.5913|-0.5913|-0.7513|-0.5313|-0.5513|-0.5713|-0.6513|-0.9213|-1.1564|-1.2922||-0.9496|-0.907|-0.967|-1.0639|-1.2651|0.245|0.225|0.285|0.0051|0.375|0.515|0.595|0.435|0.355|0.365|0.165|0.405|0.365|0.405|0.2951|0.455|0.5051|0.4251|0.145|0.145|0.485|0.405|0.285|0.435|0.5051|0.705|0.635|0.525|0.785|0.695|0.6751|0.885|0.785|0.7951|0.945|0.985|0.8272|||||||0.7872|0.9872|1.0872|1.1991|1.3334|-0.2458|-0.3658|-0.3358|-0.5358|-0.4858|-0.8158|-1.1658|-1.0058|-1.0458|-1.2358|-1.3603|-1.5854|-1.5449||-1.6093|-1.4575|-1.4339|-1.5139|-1.6839|-1.6599|-2.0876|-1.7396|-2.0579|-2.2293|-1.9692|0.5113|1.6913|1.3513|1.2213|1.1313|1.4413|1.2933|1.2433|1.3733|1.5633|2.0293|1.4025|1.4088|1.3488|1.2688|1.1688|0.8488|1.3288|1.3467|0.8767|0.5867|0.8867|0.9867|1.1767|1.1767|1.632|0.982|1.082|0.912|0.482|0.412|0.332|0.762|0.732|0.942|1.382|1.442|1.752|1.7328|1.7008|1.8076|1.485|0.645|0.745|0.675|0.895|0.585|1.195|0.935|1.275||||||1.0427|0.7814|0.7297|0.6697|0.8319|-0.2195|-0.1995|-0.2595|-0.5795|||-0.6989|-0.7564|-0.6064|-0.7464|-0.586|-0.7149|-0.5549|-0.5949|-0.5549|-0.5849|-0.3649|-0.5149|-0.5649|-0.6149|-0.5987|-0.7186|-0.784|-0.7111|-0.7496|-0.7126|-0.6926|-0.4926|-0.6726|-0.6726|-0.7668|-0.8626|-0.8367|-0.8665|-0.8365|-1.1544|-0.9956|-0.8656|-0.8356|-1.0056|-0.979|-1.1294|-1.1516|-1.3768|0.2174|0.4074|0.7074|0.7174|1.1774|1.1735|0.9935|1.0035|1.3039|1.1804|1.1543|1.0415|1.6161|0.9814|0.8914|0.9614|1.0314|0.9314|0.9714|1.4614|1.1014|1.0314|0.9314|0.9814|1.4576|-0.6876|-1.0476|-0.9656|-1.1044|-0.9844|-1.0644||-1.2786|-1.1886|-1.2817|-1.2447|-1.383|-1.242|-0.932|-0.102|-0.192|-0.262|-0.512|-0.732|-1.072|-0.942|-0.762|-1.022|-1.072|-1.112
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|||0.6482|0.5582|0.8282|0.9141|0.814|0.7311|0.6368|0.6868|0.7992|0.6303|0.7453|0.6711|0.4511|0.4711|0.2611|0.1811|0.2111||0.4211|0.2757|0.1657|0.2157|0.1957|0.3157|0.2457|0.2457|0.1757|0.1857|0.1657|0.3757|0.5157|0.4093|0.2093|0.2093|0.2793|0.2693|0.2493|0.1593|0.2093|0.2293|0.2393|0.3093|0.3593|0.2793|0.2993|0.3493|0.3093|0.2493|0.4693|0.6454|0.5071|0.5818|-0.1217|-0.3017|-0.3517|-0.3917|-0.4317|-0.4117|-0.3417|-0.3717|||||||-0.2217|-0.2617|-0.3417|-0.3917|-0.3917|-0.3117|-0.3317|-0.2617|-0.2617|-0.2817|-0.4617|-0.3817|-0.3917|-0.4617|-0.5017|-0.6544|-0.4844|-0.2944||-0.2044|-0.2444|-0.2644|-0.4444|-0.6144|-0.4344|-0.6211|0.1342|0.1142|0.2642|0.2442|0.3042|0.4042|0.4342|0.4842|0.3842|0.4442|0.5242|0.6642|-0.0638|-0.0338|-0.1038|-0.2438|-0.4338|-0.3338|-0.4838|-0.2838|-0.0738|-0.0938|-0.2938|-0.4838|-0.6175|0.122|0.322|0.252|0.462|0.6284|0.5132|0.5291|0.5884|0.4716|0.5815|0.4215|0.41|0.3638|0.4038|0.3831|0.3762|0.3297|-0.1191|-0.2391|-0.2991|-0.264|-0.254|-0.274|-0.264|-0.294|-0.304|-0.304|-0.174|-0.044||||||-0.014|-0.114|-0.114|-0.134|-0.184|-0.214|-0.264|-0.284|-0.334|||-0.3339|0.0379|0.0779|0.0779|0.0879|0.1579|0.1379|0.1079|0.2479|0.1479|0.1979|0.1679|0.1779|0.2079|0.1379|0.1379|0.2579|0.2279|0.2879|0.2679|0.3679|0.3079|0.2979|0.2679|0.1979|0.3379|0.4879|0.4471|0.4365|0.4165|0.3665|0.4589|0.3289|0.3089|0.2589|0.1389|0.2389|0.2489|0.3789|0.3889|0.2589|0.3289|0.4849|0.4655|0.4839|-0.0086|-0.0486|-0.1586|-0.0986|-0.0386|-0.0586|-0.1686|-0.1086|-0.2186|-0.3186|-0.4186|-0.4686|-0.4286|-0.4918|-0.5359|-0.5114|-0.4014|-0.2814|-0.3914|-0.4814|-0.5014|-0.4114|-0.4614|-0.5714||-0.6916|-0.6234|-0.7304|-0.6304|-0.6571|-0.6868|-0.7165|-0.7461|-0.8156|-0.7039|-0.5339|-0.6939|-0.8539|-0.8255|-1.0577|-1.0536|-1.0868|-1.0475
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||-0.6777|-1.4477|-1.6477|-1.5677|-1.7477|-1.4377|-1.5177|-1.0777|-1.7177|-1.3877|-1.6777|-1.4977|-1.3677|-1.4777|-1.6577|-1.7777|-2.2202|-2.5663||-2.0343|-2.0042|-2.2196|-2.0296|-2.3957|-2.4219|-2.2643|-2.715|-2.635|-3.0267|0.4136|0.5136|1.0436|1.0036|1.2636|1.5836|1.5336|1.7936|1.9336|3.9036|3.2624|1.6556|1.8856|1.5256|0.3756|1.2056|1.6556|1.5956|1.9056|2.7056|2.8656|2.3756|2.2256|2.6556|3.4256|3.9095|2.7511|2.3792|2.1192|2.4136|1.7251|1.6534|||||||-0.0484|-0.0584|-1.0484|-1.0184|-1.0588|-1.0688|-1.0788|-1.0788|-0.9788|-0.8088|-1.1688|-1.4288|-1.0088|-1.2688|-1.2003|-1.4264|-1.5455|-1.7372||-1.7747|-1.4102|0.0479|0.2579|0.1279|0.4679|0.4579|1.0679|0.8779|0.3779|0.2879|0.3379|0.5379|0.8979|0.9579|1.2279|1.0779|1.3479|1.2979|1.0179|1.4379|1.6379|1.6379|1.1979|1.3379|1.0379|0.9579|0.9879|0.9679|0.8579|0.6979|0.5479|1.4179|1.5179|2.4279|1.8879|2.8371|1.9479|-0.1553|-0.6253|-0.6353|-1.4453|-1.5453|-1.0553|-0.4053|-0.4653|-0.5253|-0.7753|-1.0353|-0.9553|-1.2053|-0.9453|-1.4053|-1.6353|-1.5253|-1.6644|-1.2944|-1.8188|0.4962|0.3662|1.3762||||||1.2264|1.366|1.1089|0.7087|0.9615|-0.1747|-0.1647|-0.1947|-0.3747|||-0.3347|-0.2247|-0.1647|-0.2847|-0.5747|-0.4747|-0.3147|-0.4747|-0.4547|-0.6047|-0.2147|-0.4847|-0.6847|-0.8392|-0.7968|-0.7268|-0.9209|-0.816|-0.8922|-0.8574|-0.8844|-0.7739|-0.9039|-0.8127|-0.9508|-1.0321|-0.7821|-0.7721|-0.7921|-0.9121|-0.7121|-0.5221|-0.3921|-0.7421|-0.7821|-0.6721|-0.7121|-0.7721|-0.5621|-0.2921|-0.6121|-0.9521|-0.9985|-0.9885|-1.1606|-0.8507|-0.6306|-0.9606|-1.1206|-1.3296|-1.1685|-1.45|-1.2258|-0.6258|-1.0658|-0.9451|-0.6551|-0.6451|-1.0951|-1.0012|-0.8602|-1.1102|-1.013|-0.8685|-0.9185|-0.8685|-0.8685|-0.8685|-0.7985||-1.0185|-1.1685|-0.6485|-0.9185|-0.9913|-0.6713|-0.9313|-1.0704|-1.0245|-1.0045|-1.0246|-0.6046|-0.2646|-0.3446|-0.2646|-0.4246|-0.7646|-0.8146
08258|100409|/equities/youngor-group|SHANGHAICOMP||-0.4897|-0.4646|-0.5035|-0.479|-0.509|-0.289|-0.279|-0.319|-0.329|-0.179|-0.119|-0.199|-0.319|-0.369|-0.329|-0.519|-0.359|-0.589||-0.3356|-0.2356|-0.2956|-0.3556|-0.2656|-0.2956|-0.3191|-0.2991|-0.3491|-0.3791|-0.3956|-0.3356|-0.3056|-0.3056|-0.2656|-0.3256|-0.3056|-0.1656|-0.3356|-0.2156|-0.1156|-0.1156|-0.1156|-0.3556|-0.2056|-0.1956|-0.3656|-0.3856|-0.3356|-0.3456|-0.3856|-0.3756|-0.4874|-0.456|-0.4384|-0.3684|-0.3684|-0.3184|-0.4984|-0.4984|-0.5704|-0.5361|||||||-0.4761|-0.5061|-0.5561|-0.6461|-0.6685|-0.6616|-0.6216|-0.5916|-0.6416|-0.5516|-0.7416|-0.8001|0.0281|0.2381|0.3481|0.3881|0.3981|0.5081||0.7481|0.7581|0.7181|0.4781|0.5281|0.4581|0.4381|0.3481|0.2981|0.4981|1.2281|0.9012|0.5886|0.6784|0.6594|0.4754|-0.0169|-0.0569|-0.1669|-0.1969|-0.0369|-0.0869|-0.0169|-0.2369|-0.2869|-0.4969|-0.4769|-0.5469|-0.3269|-0.4169|-0.3769|-0.4269|-0.5369|-0.5669|-0.4669|-0.4969|-0.4769|-0.3869|-0.2869|-0.4569|-0.3669|-0.4269|-0.5269|-0.5969|-0.6121|-0.6951|-0.629|-0.6201|-0.6501|-0.6501|-0.7701|-0.8562|-0.8119|-0.9294|-0.7943|-0.9359|-0.8824|-0.9624|-0.9427|-1.2224|0.5954||||||0.7738|0.5865|0.7155|0.4423|-0.0156|-0.3456|-0.4056|-0.4709|-0.4209|||-0.4937|-0.5041|-0.5185|-0.4355|-0.4762|-0.4006|-0.2806|-0.2906|-0.3306|-0.3406|-0.409|-0.3605|0.0409|0.1609|0.2509|0.2309|0.2709|0.3209|0.3209|0.3749|0.3437|0.3936|0.3862|0.3513|0.3532|0.3379|0.3861|-0.0868|-0.0868|-0.1168|-0.0868|-0.0968|-0.0868|-0.2468|-0.2668|-0.2768|-0.3368|-0.3368|-0.4309|-0.3526|-0.2426|-0.2926|-0.2526|-0.3226|-0.3296|-0.3388|-0.3788|-0.3088|-0.2888|-0.3888|-0.3764|-0.4187|-0.2987|-0.2787|-0.2287|-0.3787|-0.403|-0.3673|-0.4276|-0.4076|-0.4657|-0.4635|-0.4567|-0.5347|-0.5036|-0.4336|-0.5336|0.0268|0.0768||0.1868|0.1668|0.1268|0.1968|0.1468|0.2068|0.2068|0.2268|0.1968|0.2868|0.1868|0.2168|0.3068|0.3868|0.3768|0.4605|0.3905|0.3905
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||0.6944|1.4944|1.2244|2.5744|2.8537|2.4837|3.458|2.6761|1.5361|1.9161|1.8961|2.0761|2.1113|1.9581|1.9078|1.4477|1.6777|0.7877||1.2877|1.263|1.2161|0.9961|1.0261|1.1361|1.2261|0.9961|1.2461|1.1161|1.2661|0.9561|1.2261|1.1061|1.1661|1.2907|-0.1444|-0.6344|-0.7744|-0.8944|-0.9444|-0.8944|-0.8944|-0.8144|-0.4744|-0.6844|-0.9344|-1.051|-1.16|-1.1934|-0.8792|-0.9792|-1.2192|-1.1935|-1.2795|-1.3518|-1.1718|-1.0618|-1.0318|-1.2618|-1.3818|-1.917|||||||0.2612|0.4712|0.3612|0.4312|0.5012|0.3012|0.1312|0.3312|0.3312|0.7312|0.3812|0.8012|0.6312|0.6212|0.6012|0.3512|0.4612|0.9912||0.6812|0.7312|0.6812|0.5812|0.6412|1.0712|0.7812|1.2912|0.6712|0.7112|0.7212|1.0812|1.3412|1.7512|1.8473|1.5573|1.2973|1.1173|0.8873|1.0273|1.4973|1.5773|2.1973|1.9859|1.8659|1.6359|1.3259|0.7159|1.3959|1.6659|1.6259|1.3959|2.2849|1.5943|1.5343|1.7843|1.1643|1.4043|1.9854|1.3344|1.2844|1.6371|0.9671|1.0271|1.0171|0.8635|0.6038|-0.4073|-0.5273|-0.5473|-0.5073|-0.7373|-0.802|-0.9231|-0.8531|-0.9945|0.0716|0.0516|0.2316|0.1716|0.8516||||||0.8884|0.6255|0.7333|0.5087|-0.0706|-0.2306|-0.2406|-0.2406|-0.5206|||-0.49|-0.37|-0.39|-0.28|-0.33|-0.29|-0.09|-0.23|-0.16|-0.15|-0.09|-0.19|-0.24|-0.27|-0.41|-0.38|-0.52|-0.37|-0.36|-0.22|-0.22|-0.15|-0.13|-0.11|-0.08|-0.09|-0|-0.1|-0.11|-0.25|-0.18|-0.15|-0.15|-0.34|-0.4|-0.31|-0.33|-0.46|-0.4944|-0.444|-0.404|-0.434|-0.4162|-0.4362|-0.4262|-0.3262|-0.3562|-0.5162|-0.5162|-0.6485|-0.4384|-0.5478|-0.3578|-0.3578|-0.4478|-0.4978|-0.4478|-0.2878|-0.4978|-0.6031|-0.4468|-0.5348|-0.4959|-0.5166|-0.5675|-0.4475|-0.4675|-0.3975|-0.4775||-0.4675|-0.6975|-0.6411|-0.5534|-0.5833|0.0979|0.0979|0.1779|0.1479|0.3279|0.3279|0.3579|0.5279|0.5379|0.6204|0.557|0.457|0.377
08260|100464|/equities/dayang|SHANGHAICOMP||-0.35|-0.46|-0.34|-0.2|-0.4|-0.49|-0.39|-0.43|-0.3|-0.13|-0.16|-0.25|-0.31|-0.53|-0.55|-0.78|-0.78|-1.09||-0.8408|-0.9008|-1.0764|-1.1533|-1.142|-1.1855|-1.0955|-0.9755|-0.4655|-0.3855|-0.3955|-0.3255|-0.5755|-0.5255|-0.5655|-0.6955|-0.4855|-0.6255|-0.6455|-0.6255|-0.3255|-0.2555|-0.4055|-0.5155|-0.5255|-0.5755|-0.5255|-0.7455|-0.4355|-0.8055|-0.8355|-0.7155|-0.6455|-0.2155|-0.1955|-0.1955|-0.6955|-0.5755|-0.6155|-0.6055|-0.7355|-0.8155|||||||-0.5155|-0.6655|-0.7955|-0.9655|-0.8439|-0.7139|-0.8139|-0.8139|-0.7739|-0.5639|-0.8939|-1.1877|-1.0413|-0.9474|-0.8374|-0.8174|-0.8774|-1.1674||-0.8474|-0.6574|-0.4474|-0.4174|-0.4474|-0.5674|-1.0074|-1.0121|-0.9446|-1.0323|-1.1202|-1.0502|-1.2844|-0.8844|-1.1244|-1.1244|-1.1344|-1.1644|-1.2944|-1.4076|-1.4731|-1.4431|-1.5831|-1.8005|-1.5605|-1.8806|-1.9445|-2.2567|-2.1469|-2.2728|0.6578|0.6878|0.7078|0.5278|0.9578|0.9078|1.0878|1.4178|1.5378|0.6378|0.4278|0.3078|0.6978|0.6078|0.9078|1.0778|1.3378|1.5778|2.2978|2.2678|1.6678|1.3978|1.3878|0.9578|1.2278|1.0078|1.3278|1.6478|1.5978|0.7878|2.0178||||||2.0909|1.5882|2.0624|1.3524|1.6495|0.8795|1.0495|0.8995|0.8795|||0.5395|0.5195|0.9395|0.9995|1.2095|1.2395|1.3941|1.3941|1.5079|1.4065|1.3045|1.6127|1.3332|-0.2229|-0.0529|-0.1229|-0.2929|-0.2929|-0.1429|-0.5229|-0.3629|-0.4529|-0.5529|-0.3929|-0.3429|-0.2229|-0.0729|-0.2629|-0.5229|-0.5929|-0.9829|-0.8929|-0.5829|-0.9829|-1.1304|-0.8703|-1.0703|-1.1775|-1.2839|-1.2386|-1.0086|-0.9386|-0.8886|-1.0886|-0.8986|-1.2486|-1.3295|-1.5269|-1.0869|-1.4569|-1.2832|-1.4024|-1.3371|-1.6318|-1.1973|-1.0673|-1.2673|-0.9773|-0.9473|-1.2673|-1.1673|-0.9973|-0.8273|-0.8373|-0.7673|-1.1273|-1.3187|0.2149|0.0049||0.2349|0.3149|0.3649|0.6749|0.3449|0.2849|0.6249|1.0449|0.9549|1.2149|1.3249|1.5194|1.4494|1.7193|1.3889|1.4589|1.3852|1.3452
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||1.1326|1.2626|0.7326|1.0426|2.0626|-0.124|-0.054|-0.624|-0.654|-0.524|-0.704|-0.724|-1.364|-1.844|-1.854|-2.264|-3.2555|-3.0706||-1.6143|-1.4543|-1.8243|-2.4743|-2.5626|1.2251|2.374|0.7573|0.4173|0.5273|0.7073|0.8173|0.9873|0.9926|0.9916|0.8316|0.9116|1.0124|1.0124|0.9824|0.6824|0.5824|0.9124|0.8924|0.6924|0.9824|1.1624|-0.169|-0.559|-0.489|-0.489|-0.599|-0.969|-0.579|-0.619|-0.569|-0.319|-0.439|-0.489|-0.639|-0.539|-0.729|||||||-0.719|-0.689|-0.759|-0.709|-0.479|-0.389|-0.619|-0.899|-1.019|-0.929|-1.439|-1.46|-1.11|-0.92|-1.09|-1.37|-1.6555|-1.7445||-1.7583|-1.7004|-1.4904|-1.6804|-1.8765|0.2802|0.1602|0.5802|0.6202|0.6202|0.6302|1.1302|1.0602|1.7002|1.7402|1.5502|1.6102|1.6202|1.6402|1.5002|2.2302|2.2602|1.9202|1.7402|1.3102|1.1202|1.2102|1.4302|3.2002|2.9947|1.2247|0.6747|0.9647|1.4347|1.9947|2.3647|2.488|2.2288|2.5739|2.4739|2.5009|2.2909|2.2609|3.2859|1.6259|1.5359|2.1059|2.9159|2.351|2.4334|2.0493|-0.1223|-1.5823|-1.9123|-1.7309|-1.9554|-1.801|-2.0811|0.4344|0.1044|1.5644||||||1.781|1.2555|1.2322|1.0069|-0.1683|-0.6783|-0.7683|-0.5983|-0.9083|||-1.0809|-0.9653|-0.8753|-0.8553|-1.0198|-1.0273|-0.7373|-0.7273|-0.7273|-0.8373|-0.5473|-0.5773|-0.9073|-0.9073|-0.8608|-1.0908|-0.9465|-0.8711|-0.9662|-0.8212|-0.8312|-0.7112|-0.6612|-0.5012|-0.6212|-0.5812|-0.4212|-0.4412|-0.4012|-0.7112|-0.4612|-0.3412|-0.3512|-0.8412|-0.9012|-0.8412|-1.0612|-1.2186|-1.3034|-1.0716|-1.0116|-1.1316|-1.08|-1|-1.01|-0.8|-0.71|-1.28|-1.15|-1.5317|-1.1174|-1.2828|-0.8528|-0.7628|-0.8428|-1.1328|-1.1528|-0.8028|-1.2028|-1.4798|-1.1731|-1.3529|-1.2466|-1.2212|-1.2852|-1.3937|-1.2237|-1.0737|-1.3037||-1.5337|-1.9436|-1.6218|-1.5875|-1.6711|-1.789|-1.84|-1.79|-1.9476|-1.6976|-2.0568|0.0036|0.5536|0.4736|0.8536|0.5336|0.4836|0.7036
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||-0.4889|0.0098|0.0098|0.1098|0.1198|0.1798|0.3798|0.7564|-0.3583|-0.3283|-0.3383|-0.2983|-0.2783|-0.3083|-0.2883|-0.2583|-0.4483|-0.6403||-0.2909|-0.3309|-0.3409|-0.4209|-0.4237|-0.3401|-0.3701|-0.3912|-0.4212|-0.3412|-0.2912|-0.2912|-0.2812|-0.2612|-0.2512|-0.3112|-0.1812|-0.3612|-0.3912|-0.4112|-0.3512|-0.4912|-0.4312|-0.5327|-0.3227|-0.2727|-0.2027|-0.4227|-0.433|-0.441|-0.371|-0.291|-0.251|-0.141|-0.301|-0.191|-0.151|-0.111|-0.131|-0.131|-0.261|-0.251|||||||-0.271|-0.311|-0.201|-0.121|-0.071|-0.081|-0.191|-0.371|-0.411|-0.321|-0.491|-0.461|-0.591|-0.631|-0.6422|-0.6381|-0.8634|-0.7288||-0.6197|-0.4397|-0.4097|-0.4097|-0.4097|-0.4097|-0.3697|-0.6297|-0.6719|-0.7293|-0.6698|-0.802|-0.8109|-0.5709|-0.6109|-0.7709|-0.7909|-0.9009|-1.0066|-1.1207|-1.1398|-1.0598|-1.1998|-1.541|0.353|1.003|0.973|0.753|0.623|0.643|0.403|0.193|0.363|0.713|0.993|1.213|0.773|1.003|0.9984|1.0688|0.8321|0.9121|0.9021|0.9021|1.1679|0.9949|1.181|1.0461|0.8157|0.9008|1.0647|0.832|0.712|0.512|0.512|0.532|0.822|0.862|0.822|0.352|0.582||||||0.8272|0.6552|0.6069|0.6594|0.5415|0.5378|0.5598|0.5542|0.3542|||0.4742|0.4576|0.3576|0.3676|0.4976|0.4284|0.4546|0.3846|0.4346|0.2946|0.3946|0.3946|0.2546|0.1346|0.1846|0.0246|0.0446|0.0846|0.1146|0.2046|0.1546|0.2846|0.2646|0.3446|0.4346|0.344|0.3805|0.3005|0.3505|0.3105|0.3005|0.3505|0.4795|-0.1523|-0.1723|-0.2423|-0.3623|-0.4287|-0.451|-0.401|-0.4378|-0.412|-0.4378|-0.5153|-0.5298|-0.4434|-0.4534|-0.5534|-0.4816|-0.5871|-0.3371|-0.4571|-0.3471|-0.3471|-0.4071|-0.5004|-0.4804|-0.3904|-0.4704|-0.576|-0.5297|-0.4697|-0.2597|-0.4497|-0.5502|-0.4596|-0.5446|-0.4732|-0.4832||-0.4758|-0.5448|-0.49|-0.43|-0.6288|-0.4548|-0.452|0.0345|0.0645|0.1645|0.1645|0.1945|0.4145|0.3145|0.3445|0.4325|0.3925|0.4105
08263|100965|/equities/bowin-tech|SHANGHAICOMP||0.7608|0.8208|0.6508|0.9008|0.9608|0.9408|1.0736|1.1636|-0.2843|-0.2043|-0.4143|-0.2143|-0.3343|-0.4843|-0.3043|-0.4043|-0.5843|-1.0843||0.3349|0.1849|0.2349|0.1149|0.2049|0.4549|0.6949|0.1749|0.1749|0.4849|0.5449|0.4293|0.5293|0.5237|0.6152|0.4917|0.5317|0.64|0.57|0.5577|0.638|0.508|0.598|0.468|0.348|0.548|0.548|0.498|0.628|0.4648|0.5948|0.5948|0.4448|0.6848|0.4348|0.4948|0.6148|0.6248|0.7676|-0.1177|-0.0777|-0.1077|||||||-0.1977|-0.2177|-0.2677|-0.3777|-0.2577|-0.1777|-0.2677|-0.3677|-0.4477|-0.4677|-0.7877|-0.8845|-0.6845|-0.6345|-0.6445|-0.8645|-1.1539|-1.0155||-1.0222|-0.9291|-0.8094|-0.9794|-1.0294|-1.0293|-1.2826|0.1797|0.2197|0.1997|0.3297|0.9397|0.8119|1.0332|0.9597|0.8297|0.8297|0.8297|0.7197|0.7997|0.9358|1.0815|0.9389|0.9843|0.8397|0.8897|0.8651|0.5751|0.9851|0.7151|0.4651|0.3551|0.4851|0.6651|0.8751|0.8451|0.853|0.853|1.075|0.9955|1.0373|0.8862|0.7662|1.0562|0.8362|0.8162|1.0362|0.8862|0.7862|0.7962|0.9962|1.1664|0.5064|0.3164|0.4064|0.3264|0.2164|0.0664|0.3364|0.0164|0.6964||||||0.7338|0.5798|0.582|0.5111|-0.0103|-0.1903|-0.2203|-0.2403|-0.4403|||-0.3649|-0.3149|-0.3649|-0.2849|-0.3249|-0.3949|-0.2349|-0.3249|-0.2349|-0.2249|-0.1549|-0.2949|-0.2949|-0.3749|-0.3949|-0.4949|-0.5693|-0.5187|-0.511|-0.331|-0.351|-0.241|-0.231|-0.171|-0.241|-0.241|-0.231|-0.311|-0.261|-0.401|-0.251|-0.181|-0.161|-0.341|-0.331|-0.361|-0.531|-0.581|-0.5505|-0.4705|-0.5205|-0.5805|-0.6177|-0.608|-0.6586|-0.5186|-0.5286|-0.7486|-0.6786|-0.8795|-0.6833|-0.8026|-0.3926|-0.2326|-0.2226|-0.2626|-0.2326|-0.0626|-0.0326|-0.6126|-0.5226|-0.5426|-0.4726|-0.5326|-0.6226|-0.4726|-0.5526|-0.4626|-0.6426||-0.5226|-0.8926|-0.7529|-0.6315|-0.7523|0.0434|0.0234|0.1434|0.1034|0.2234|0.2434|0.2234|0.4234|0.4434|0.6134|0.6533|0.6136|0.5491
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||-0.2896|-0.2761|-0.2861|-0.2161|-0.2261|-0.1661|-0.2261|-0.2361|-0.3161|-0.3161|-0.3061|-0.2461|-0.1861|-0.2861|-0.2861|-0.3561|-0.4385|-0.6139||-0.3415|-0.38|-0.3989|-0.4472|-0.478|0.16|0.24|0.29|0.27|0.18|0.23|0.27|0.3|0.3|0.36|0.327|0.337|0.4691|0.3791|0.3812|-0.1469|-0.1969|-0.1969|-0.1969|-0.3169|-0.2721|-0.2289|-0.3089|-0.2688|-0.282|-0.232|-0.262|-0.3272|-0.3208|-0.2964|-0.3224|-0.2524|-0.2124|-0.2224|-0.2024|-0.2324|-0.3224|||||||-0.3524|-0.2824|-0.3324|-0.3024|-0.2824|-0.2624|-0.2324|-0.2524|-0.3224|-0.2524|-0.3324|-0.4224|-0.4324|-0.4627|-0.3382|-0.4182|-0.4382|-0.4282||-0.4552|-0.3558|-0.3964|-0.4141|-0.4241|-0.4029|-0.5332|-0.503|-0.4433|-0.4476|-0.4476|-0.3976|-0.3776|-0.1776|-0.1676|-0.1976|-0.1776|-0.2776|-0.2576|-0.2476|-0.4176|-0.3676|-0.4976|-0.5376|-0.5176|-0.6468|-0.6676|-0.7795|0.0628|0.0928|0.1028|0.0028|0.0528|0.1628|0.2928|0.3028|0.4628|0.5028|0.7828|0.7528|1.0625|0.6834|0.6682|0.3982|0.3182|0.2782|0.4382|0.2682|0.2982|0.2782|0.2882|0.2382|0.1582|0.0582|0.1682|0.1082|0.2182|0.1182|0.2082|0.1082|0.5082||||||0.5941|0.4679|0.4861|0.3061|0.4395|-0.1667|-0.1167|-0.1467|-0.3067|||-0.3517|-0.3017|-0.3317|-0.3558|-0.402|-0.3955|-0.3945|-0.42|-0.3911|-0.4529|-0.3399|-0.3222|-0.3222|-0.3322|-0.2522|-0.3322|-0.4064|-0.366|-0.3777|-0.3177|-0.3977|-0.3777|-0.4291|-0.4123|-0.4359|-0.4685|-0.4885|-0.4464|-0.4964|-0.509|-0.309|-0.259|-0.289|-0.459|-0.4508|-0.4508|-0.5608|-0.6198|0.0555|0.3555|0.3755|0.5255|0.4655|0.5955|0.5055|0.4055|0.5655|0.2355|0.5155|-0.0566|-0.1766|-0.3766|-0.3266|-0.3266|-0.2766|-0.3766|-0.4766|-0.3066|-0.4666|-0.4666|-0.4729|0.0854|0.1354|0.0854|0.0254|0.1454|0.1354|0.1854|0.1154||0.3054|0.3454|0.2754|0.4054|0.1954|0.3654|0.3754|0.6254|0.4154|0.3254|0.2454|0.2154|0.4554|0.5054|0.6249|0.4454|0.3754|0.4454
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||-0.1688|-0.1888|-0.2288|-0.1688|-0.2088|-0.2088|-0.1788|-0.2088|-0.2288|-0.2088|-0.2288|-0.1888|-0.1488|-0.2188|-0.2288|-0.2488|-0.3088|-0.4425||0.0271|0.0071|0.0571|0.0071|0.0671|0.1871|0.2571|0.2371|0.1771|0.2271|0.2871|0.269|0.2706|0.2806|0.3239|0.3339|-0.0822|-0.0222|-0.0922|-0.1822|-0.2022|-0.2074|-0.1964|-0.1664|-0.1964|-0.1464|-0.1164|-0.1964|-0.1764|-0.2064|-0.1564|-0.1964|-0.2515|-0.1715|-0.2215|-0.1915|-0.1815|-0.1815|-0.1315|-0.1815|-0.2415|-0.2816|||||||-0.2979|-0.3079|-0.3444|-0.3544|-0.3894|-0.3294|-0.3094|-0.2594|-0.2894|-0.2894|-0.4094|-0.541|-0.4778|-0.5014|-0.501|-0.5611|-0.6117|-0.4417||0.1201|0.1601|0.2801|0.2501|0.2601|0.0801|0.0401|0.0101|0.0201|0.0901|0.0701|0.2301|0.2201|0.3601|0.3988|0.3088|0.3388|0.394|0.314|0.294|0.324|0.314|0.214|0.204|0.174|0.194|0.184|0.174|0.274|0.304|0.244|0.314|0.284|0.334|0.524|0.584|0.6495|0.6605|0.7256|0.55|0.49|0.46|0.49|0.47|0.42|0.46|0.6822|-0.3167|-0.3067|-0.1467|-0.3467|-0.4267|-0.3967|-0.4367|-0.3467|-0.3467|-0.1867|-0.2167|-0.2367|-0.5767|0.3535||||||0.3589|0.2399|0.2412|0.1512|0.2313|-0.0622|-0.0722|-0.0722|-0.1422|||-0.1863|-0.1787|-0.1917|-0.1517|-0.1617|-0.2157|-0.1836|-0.2036|-0.1797|-0.1197|-0.1397|-0.1597|-0.1497|-0.1597|-0.1497|-0.1797|-0.1697|-0.1297|-0.1397|-0.0797|-0.0497|-0.0097|-0.0497|-0.0397|-0.0597|-0.0497|-0.0497|-0.0197|-0.0697|-0.1697|-0.0897|-0.0697|-0.0897|-0.1797|-0.1897|-0.2097|-0.2497|-0.2892|-0.2654|-0.2554|-0.2654|-0.2754|-0.3421|-0.324|-0.3481|-0.3081|-0.2481|-0.3681|-0.3079|-0.3788|-0.2853|-0.3831|-0.3155|-0.2555|-0.2955|-0.3655|-0.3351|-0.3151|-0.3551|-0.3751|-0.2251|-0.1151|-0.1851|-0.2951|-0.3251|-0.2551|-0.3051|-0.2351|-0.3451||-0.2451|-0.3851|-0.3729|-0.3043|-0.3648|-0.3047|-0.3641|-0.3446|-0.3751|-0.3368|-0.3968|-0.4068|-0.3737|-0.3837|-0.3037|-0.3837|-0.4125|-0.4456
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||-0.2388|-0.2588|-0.2288|-0.0688|-0.0688|-0.0888|-0.1088|-0.0888|-0.0688|-0.1588|-0.1988|-0.1488|-0.0388|-0.0688|-0.3088|-0.4088|-0.487|-0.5295||0.1213|0.1713|0.3513|0.3413|0.3637|-0.2285|-0.1985|-0.2085|-0.2185|-0.1385|-0.0985|-0.1085|-0.0385|-0.1485|-0.1985|-0.2485|-0.2414|-0.2314|-0.2682|-0.2855|-0.2055|-0.2655|-0.2255|-0.1855|-0.2055|-0.1355|-0.1855|-0.2555|-0.2255|-0.2655|-0.2055|-0.2255|-0.2455|-0.1555|-0.2155|-0.1555|-0.1455|-0.2155|-0.1555|-0.2355|-0.2755|-0.3255|||||||-0.3371|-0.3171|-0.2971|-0.2971|-0.1671|-0.1771|-0.2071|-0.2271|-0.2571|-0.2471|-0.3471|-0.4196|-0.3431|-0.3531|-0.3531|-0.4131|-0.5323|-0.4337||-0.458|-0.4022|-0.4105|-0.4605|-0.5145|-0.4783|-0.5415|-0.4805|-0.4978|-0.5303|-0.5362|-0.3262|-0.3762|-0.1962|-0.2762|-0.3762|-0.3662|-0.2662|-0.3362|-0.3862|-0.2262|-0.3862|-0.4362|-0.4662|-0.5762|-0.6198|-0.6798|0.0368|0.1368|0.1868|0.2168|0.0968|0.1068|0.2568|0.3668|0.4568|0.6968|0.6668|0.9768|0.8936|0.9229|0.6332|0.8047|0.4947|0.4147|0.4747|0.4247|0.1547|0.0847|0.1247|0.1047|0.1247|0.1147|0.2047|0.4947|0.4047|0.7247|-0.0679|-0.2979|-0.5479|0.2449||||||0.3671|0.3445|0.3784|0.2071|0.1834|0.1954|0.2011|-0.0326|-0.0626|||-0.0826|-0.1026|-0.1326|-0.1426|-0.1392|-0.1392|-0.1092|-0.1392|-0.1192|-0.1292|-0.0992|-0.1492|-0.1614|-0.1834|-0.1634|-0.1834|-0.1803|-0.1403|-0.1803|-0.1603|-0.1203|-0.1003|-0.1503|-0.1603|-0.1763|-0.1063|-0.1263|-0.1463|-0.1263|-0.1563|-0.1363|-0.1163|-0.1163|-0.1463|-0.1863|-0.1778|-0.1978|-0.2083|-0.1483|-0.1583|-0.1583|-0.1283|-0.1183|-0.1183|-0.1083|-0.0583|-0.0783|-0.1083|-0.1183|-0.0783|-0.1483|-0.1583|-0.0883|-0.0883|-0.1083|-0.2083|-0.2235|-0.1935|-0.2135|-0.2505|-0.2023|-0.2342|-0.2108|-0.2247|-0.2503|-0.2392|-0.2763|-0.2363|-0.2663||-0.2743|-0.3443|-0.3158|-0.2937|-0.323|-0.3328|-0.3575|-0.3812|-0.4185|0.0187|0.0587|0.1587|0.2187|0.1687|0.2087|0.3987|0.4369|0.3559
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||0.3106|0.4306|0.6906|0.7529|-0.055|-0.245|-0.165|-0.115|-0.195|-0.145|-0.295|-0.295|-0.305|-0.335|-0.345|-0.365|-0.605|-1.0766||0.3073|0.1473|0.2473|0.1173|0.2273|0.3273|0.4373|0.5648|-0.1245|-0.1245|-0.1345|-0.1045|-0.2345|-0.2245|-0.2245|-0.3145|-0.3445|-0.4245|-0.5762|0.0665|0.1165|0.0765|0.0865|0.0265|0.0765|0.1565|0.2565|0.2065|0.1965|0.3165|0.2665|0.3865|0.5065|0.4252|0.4252|0.5152|-0.0152|-0.1352|-0.1652|-0.2552|-0.2952|-0.3752|||||||-0.3252|-0.4452|-0.4952|-0.4852|-0.578|-0.5323|-0.5823|-0.5793|-0.5593|-0.4493|-0.5393|-0.6993|-0.7581|-0.6412|-0.7652|-0.6391|-0.8418|-0.8281||-0.7154|-0.5454|-0.5054|-0.6754|-0.6465|-0.5565|-0.7265|-0.7183|-0.6681|-0.6239|-0.7139|-0.7239|-0.6939|-0.5239|-0.6039|-0.7039|-0.6739|-0.5439|-0.6939|-0.6639|-0.5539|-0.5639|-0.7539|-0.8339|-0.7039|-0.9239|-0.9271|-1.1984|-0.9977|-0.9691|-0.9801|-1.2318|0.068|0.298|0.538|0.608|0.778|0.898|1.098|1.0117|1.3752|1.2325|-0.3259|-0.3959|-0.7759|-0.7959|-0.6659|-0.7759|-0.7559|-0.7359|-0.8659|-1.0659|-1.0059|-1.1059|-1.1959|-1.4282|-1.2685|-1.357|0.3398|0.2898|1.1198||||||1.197|0.89|-0.1086|-0.3386|-0.3586|-0.6486|-0.8255|-0.5855|-0.7655|||-0.7201|-0.6762|-0.7962|-0.7854|-0.4854|-0.3254|-0.1854|-0.0754|-0.1654|-0.1354|-0.1254|-0.4754|-0.5499|-0.5893|0.0673|0.0373|0.1773|0.2773|0.3273|0.5573|0.592|0.6728|-0.1586|-0.3086|-0.3286|-0.4086|-0.3286|-0.3386|-0.4286|-0.4886|-0.3786|-0.2886|-0.2686|-0.3286|-0.2686|-0.3386|-0.4186|-0.5086|-0.6586|-0.5986|-0.5386|-0.5886|-0.7685|-0.7255|-0.6989|-0.6389|-0.5889|-0.7889|-0.6289|-0.7621|-0.6968|-0.8981|-0.8351|-0.7619|-0.6419|-0.8419|-0.9977|-0.7496|-0.8901|-0.9818|-0.8803|-0.9587|0.1113|0.2113|0.3913|0.5613|0.5613|0.6713|0.4413||0.5413|0.5513|0.6013|0.7613|0.5213|0.7613|0.8513|0.9713|1.1113|0.8513|0.7013|0.5713|0.8913|1.0113|1.3142|1.0672|0.6472|0.8072
08268|100347|/equities/yuntianhua|SHANGHAICOMP||-0.9946|-1.0446|-0.5346|-0.7946|-0.9246|-1.0546|-1.2346|-1.2746|-1.3646|-1.2446|-1.2446|-1.0846|-0.9846|-1.2546|-1.0246|-1.1346|-1.1346|-2.1046||0.5673|0.7773|0.8273|0.7373|1.1173|1.7273|1.4614|2.0233|1.7125|0.9879|1.0779|1.1969|1.2569|1.2269|1.3982|1.3608|1.5153|-0.2393|-0.8293|-0.9193|-1.1793|-1.1318|-0.9718|-0.9818|-1.2118|-1.2218|-1.1918|-1.6837|-1.1868|-1.3468|-1.2609|-1.291|-1.5805|0.2294|0.6194|0.8594|0.9694|0.9394|0.7594|0.9694|0.8794|0.9094|||||||1.6494|-0.1175|-1.3875|-1.2075|-1.1175|-0.9775|-1.0075|-1.5675|-1.4575|-1.3675|-1.8275|-1.7522|-1.7203|0.0642|0.3342|0.7242|0.5942|0.5142||0.8642|1.3942|1.4381|1.1281|1.3381|1.3381|1.1781|0.6281|0.9581|1.0881|1.1981|0.6181|0.7581|1.1081|0.8281|0.3381|0.2681|0.2181|0.0781|0.3481|0.6381|0.5981|0.5881|0.3481|0.6681|0.5281|0.7981|0.7081|1.6481|1.4681|0.8981|0.6381|0.9881|1.2381|1.5281|1.5881|1.6381|2.0381|2.3781|2.0281|2.3335|2.1335|2.1935|1.8635|2.1535|2.2735|2.6335|2.8845|2.1086|2.2986|2.1186|1.8786|1.6886|1.3686|1.8486|1.8986|1.6386|1.3086|1.6886|1.0186|2.0786||||||2.5779|1.8843|2.0206|-0.4793|-0.3693|-1.3293|-1.4893|-1.3154|-1.3854|||-1.7176|-1.7504|-1.4304|-1.8466|0.4984|0.7484|0.8184|0.9784|1.2584|1.2984|1.0984|1.3084|1.3684|1.5004|1.6982|1.5858|-0.0989|-0.1289|-0.1989|-0.0289|-0.2789|-0.0889|-0.3089|-0.5489|-0.8889|-0.8389|-0.8289|-0.9489|-1.3189|-1.6289|-1.1789|-1.1289|-0.9589|-1.7189|-1.7872|-1.3772|-1.7772|-1.8292|-1.9579|-0.8979|-0.8279|-0.3079|-0.3179|-0.0579|-0.2379|-0.4779|-0.3079|-0.7779|-1.4379|-1.9779|-1.3979|-1.6079|-1.4479|-1.3179|-0.8279|-1.8379|-2.076|-1.555|-1.645|-1.805|-2.0761|0.0823|0.4423|0.6723|0.1923|0.1623|0.1623|0.8323|0.6523||1.4023|1.6123|1.0223|1.0123|0.6523|0.8923|1.3623|1.1423|0.6723|0.6423|0.3923|0.4323|0.5923|1.6623|2.1423|1.7293|1.9193|1.7646
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||-1.068|-0.968|-0.978|-0.568|-0.328|-0.588|-0.148|-0.468|-0.468|-0.138|-1.218|-1.098|-1.148|-1.128|-0.858|-0.858|-0.988|-1.638||-1.2|0.0013|0.1813|0.1613|0.3613|0.6113|0.5313|0.4713|0.4913|0.6813|0.8713|1.1013|1.3913|1.4513|1.2967|0.8367|0.9467|1.1967|1.2467|1.2667|1.1467|0.9567|1.0767|1.1467|1.1067|1.7736|-0.9051|-1.0051|-0.7351|-0.8251|-0.7951|-0.8051|-0.7751|-0.4051|-0.7651|-0.5751|-1.0151|-0.8351|-0.8251|-0.8451|-1.0551|-1.296|||||||-1.016|-1.186|-1.4383|-1.5198|-0.9098|-1.0098|-1.1898|-1.0998|-1.1998|-1.0798|-1.3298|-1.8926|-1.4962|-1.6402|-1.6974|-1.7311|-2.1384|0.147||0.357|0.437|0.727|0.627|0.617|0.777|0.317|0.467|0.487|0.737|0.767|1.077|1.617|2.747|2.0037|1.6837|1.7823|1.9223|1.6823|1.9323|2.2523|2.2923|2.0823|1.6023|1.4923|0.6523|0.8023|0.7023|0.8023|1.1823|1.2323|1.2223|1.5423|2.3523|2.7323|2.6523|2.5623|2.7623|3.5594|2.9894|2.1594|1.7994|2.3594|2.9494|2.4794|2.3194|2.6244|2.3087|1.0787|1.5187|1.7087|0.9987|0.6287|0.6387|1.1487|0.7187|1.0387|0.2587|0.6087|0.4587|1.7487||||||1.9197|1.7602|1.924|0.964|1.1556|-0.4271|-0.5371|-0.3371|-0.9071|||-1.0885|-1.0347|-0.9047|-0.9747|-1.1041|-0.9957|-0.7457|-0.9457|-0.8057|-1.0457|-0.6557|-1.0157|-1.1208|-1.2481|-1.1256|-1.249|-1.2173|-1.1381|-1.4079|-1.2254|-1.5399|-1.3066|-1.366|-1.196|-0.926|-0.626|-0.676|-0.956|-0.946|-1.246|-1.176|-1.046|-0.726|-1.356|-1.4634|-1.2605|-1.3905|-1.4905|-1.7872|-1.4563|-1.1963|-1.1563|-1.2463|-1.5663|-2.0266|-1.3366|-1.6866|-1.6945|-1.925|-1.7639|-1.5177|-1.6019|-1.4454|-1.3054|-0.8354|-1.6254|-1.8449|-1.5071|-1.7457|-2.0735|-1.8673|-1.9948|-2.0147|-1.8875|-2.1633|-2.0726|-2.6934|-2.0241|-2.0441||-2.4406|-2.5335|-2.5179|-1.8179|-2.1279|-2.1654|-2.5282|0.1608|0.1108|0.3608|0.7108|1.4708|1.7908|2.3108|2.7732|3.1991|2.9595|2.1861
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||-1.4105|-1.1951|-1.3551|-1.0751|-1.4251|-1.6112|-1.6591|-1.6834|-2.0644|-2.0438|-2.0464|-2.4799|-2.3632|-2.8913|1.2109|2.7738|1.8609|0.841||1.4044|-0.5211|-0.6311|-0.8111|0.1452|0.3952|0.4552|0.3052|0.3452|0.5252|0.6852|0.6652|0.7352|0.8769|0.7532|0.8308|0.7108|0.7755|0.6855|0.5655|0.6455|0.6055|0.8055|0.7039|0.6599|0.8721|0.7486|0.6086|0.6886|0.6786|0.7786|0.6686|0.5986|0.8886|0.7686|0.8086|0.8686|0.9886|1.0286|1.0286|1.1186|0.6986|||||||0.7786|0.6086|0.4486|0.7386|1.2334|-0.1775|-0.6075|-0.6075|-0.6975|-0.7275|-0.9975|-1.1775|-0.8875|-0.8475|-0.8675|-1.1175|-1.5572|-1.3414||-1.4393|-1.1818|-1.0418|-1.2418|-1.3818|-1.4925|-1.8539|-1.3379|-1.4379|-1.4827|0.015|0.685|0.885|1.655|0.8866|0.7366|0.9429|0.9393|0.8028|0.7628|1.0228|0.9728|0.8628|0.7128|0.6128|0.5928|0.4628|0.2428|0.6128|0.4628|0.3028|0.1228|0.2228|0.5628|0.7328|0.7028|0.6928|0.5828|0.6828|0.4328|0.3928|0.2528|0.1128|0.5028|0.5428|0.6228|1.2528|0.805|0.705|0.715|0.625|0.485|0.205|0.095|0.335|0.305|0.455|0.255|0.265|0.245|1.285||||||1.3834|0.8538|1.0292|-0.2975|-0.3675|-0.6075|-0.5875|-0.5075|-0.7275|||-0.8278|-0.8798|-0.732|-0.732|-0.692|-0.632|-0.322|-0.342|-0.242|-0.162|-0.172|-0.552|-0.752|-0.492|-0.622|-0.802|-0.855|-0.7533|-0.9242|-0.8808|-0.9992|-0.8569|-0.8899|-0.9599|-0.955|-0.785|-0.855|-0.995|-0.9838|-1.2434|-0.9334|-0.8134|-0.7234|-0.9634|-0.9334|-0.9834|-1.1434|-1.4443|0.334|0.544|0.494|0.684|0.344|0.604|0.854|1.084|1.154|-0.029|-0.889|-1.1227|-0.9027|-1.2235|-1.0662|-0.8262|-0.7562|-0.9962|-1.0362|-0.9562|-1.1462|-1.4352|-1.1762|-1.1962|-0.9562|-1.0762|-0.8762|-0.6662|-0.8162|-0.9762|-1.1962||-1.2863|-1.6943|-1.5553|-1.2726|-1.4289|-1.3583|-1.5992|-1.6474|-1.7395|0.2949|0.1049|0.3349|0.5549|0.8549|1.0349|2.0049|1.6549|1.1949
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||-1.1609|-1.176|-1.095|0.1708|0.7508|0.5808|0.6231|0.8473|0.8109|0.8911|0.5111|0.4611|0.3311|0.3311|0.5801|-0.1699|-0.3099|-0.4665||-0.1686|-0.2486|-0.2086|-0.2586|-0.1929|-0.1129|-0.1029|-0.1629|-0.1829|-0.1129|-0.1229|-0.1129|-0.1229|-0.0929|-0.1229|-0.2029|-0.1629|-0.1729|-0.1829|-0.2029|-0.1929|-0.2229|-0.1929|-0.1829|-0.2529|-0.2015|-0.1915|-0.2215|-0.24|-0.246|-0.196|-0.186|-0.186|-0.066|-0.116|-0.146|-0.196|-0.186|-0.146|-0.176|-0.226|-0.256|||||||-0.236|-0.276|-0.3439|-0.3581|-0.1781|-0.1481|-0.1881|-0.1881|-0.1681|-0.1681|-0.2281|-0.3181|-0.3381|-0.3528|-0.3491|-0.3791|-0.4351|0.0029||0.1029|0.2029|0.2429|0.2129|0.1729|0.1629|0.0329|0.2029|0.1829|0.2029|0.2229|0.3929|0.4129|0.5229|0.4829|0.3629|0.4129|0.5229|0.4429|0.3829|0.4729|0.6599|0.4121|0.3721|0.3721|0.4521|0.3321|0.2021|0.2721|0.2921|0.2121|0.1621|0.1721|0.2221|0.4721|0.3221|0.3121|0.3921|0.5657|-0.1314|-0.1514|-0.2014|-0.2114|-0.1514|-0.1914|-0.2314|-0.1014|-0.1914|-0.2014|-0.2214|-0.2414|-0.3114|-0.3214|-0.3766|-0.3296|-0.3917|0.0432|0.0032|0.0932|0.0132|0.2832||||||0.3346|0.2329|0.2392|0.1492|-0.0054|-0.0854|-0.0654|-0.0654|-0.1354|||-0.1454|-0.1754|-0.1754|-0.1605|-0.166|-0.136|-0.116|-0.126|-0.126|-0.136|-0.106|-0.146|-0.176|-0.1933|-0.1668|-0.1868|-0.1969|-0.1769|-0.1781|-0.1281|-0.1481|-0.1381|-0.1481|-0.1281|-0.1581|-0.1581|-0.1281|-0.1581|-0.1081|-0.1581|-0.0981|-0.0481|-0.0381|-0.1181|-0.1381|-0.1481|-0.2181|-0.2312|-0.2319|-0.2019|-0.2454|-0.1877|-0.208|-0.2029|-0.1829|-0.1329|-0.1329|-0.2329|-0.2129|-0.2949|-0.2108|-0.2008|-0.1108|-0.0908|-0.1508|-0.1808|-0.2208|-0.1708|-0.2408|-0.2998|-0.2475|-0.2673|-0.24|-0.22|-0.2827|-0.2364|-0.2949|-0.2515|-0.2515||-0.2215|-0.3415|-0.3006|-0.2201|-0.279|-0.235|-0.2589|-0.2655|-0.2591|-0.1891|-0.2691|-0.2896|-0.2222|-0.2022|-0.1722|-0.1822|-0.1222|-0.0922
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||7.1298|6.9717|7.2517|8.2717|7.2016|7.2217|8.3017|8.1717|9.5517|12.1717|13.3557|-1.9092|-3.2792|-2.6892|-1.6892|-1.8192|-2.8892|-8.1792||2.2187|2.6487|3.4987|1.7487|3.2987|5.6287|4.5087|5.6687|5.3487|5.5187|4.1087|4.9887|6.5687|8.7787|-1.0054|-5.9954|-6.3654|-5.3754|-7.9554|-8.9666|-8.6818|-9.972|-9.386|-7.316|-6.246|-8.7161|-8.9061|-9.776|-7.316|-6.1861|-6.9861|-5.7961|-6.056|-3.6261|-1.1261|-4.336|-5.416|-7.3261|-3.8261|-4.776|-4.676|-7.086|||||||-8.2661|-9.7661|-11.609|-11.8189|-10.2834|-8.9234|-10.2734|-11.6934|-9.1134|-6.8634|-11.0234|-13.7577|-12.688|-12.2022|-11.3803|-10.9866|-14.2866|-14.5556||-13.0018|-11.6635|-10.8635|-11.5611|-11.7501|-11.1301|-14.4628|-12.1173|-11.5373|-14.2321|-14.2521|-16.8746|-15.3634|-13.5449|-15.8882|-15.895|-17.695|-15.4561|-17.4361|-19.8068|-18.4925|-16.8356|-18.9679|-19.6179|-16.5779|-21.7921|3.6924|3.6924|13.1724|14.7924|15.3824|14.2924|12.2824|15.6524|18.7124|18.9624|19.6924|22.1924|30.3977|-12.8098|-14.2598|-17.8098|-18.5098|-21.4598|-20.2198|-18.9098|-14.8798|-17.9298|-19.1898|-16.6498|-17.1498|-13.8098|-25.2698|-32.6598|-34.3781|-35.7701|-33.989|-40.7405|4.5712|0.9712|27.2712||||||28.068|23.4839|26.8094|16.2304|-2.5117|-9.7417|-6.5117|-10.3117|-14.2908|||-11.3948|-10.5851|-8.6251|-10.6251|-11.4372|-11.5472|-10.0172|-11.3572|-9.9672|-10.8172|-5.4272|-8.8972|-10.4872|-12.4442|-11.3403|-9.6903|-12.1403|-12.7974|-11.7874|-15.1638|-13.0617|-10.5817|-14.3818|-12.9853|-15.6531|-15.483|-13.413|-15.723|-13.463|-13.773|-16.243|-14.643|-11.993|-17.723|-19.8574|-16.3774|-21.7755|10.2908|11.2408|15.6808|19.8509|15.1521|18.7541|18.0334|-3.2379|-5.1479|-4.3579|-10.0479|-12.8979|-14.2407|-11.2707|-15.1585|-12.5156|-12.2346|-12.8246|-16.2568|-13.5654|-10.2654|-14.2654|-11.8649|-11.9949|-13.8399|-13.7299|-12.4415|-13.96|-11.9939|-15.1593|-12.0395|-9.5695||-12.2595|-7.5495|-6.4595|-6.6495|-10.0695|-11.5395|-13.4639|2.1747|1.9847|4.7647|3.6747|5.8347|7.0947|10.8647|10.9947|10.4747|10.3147|11.0547
08273|100357|/equities/zj-dongri|SHANGHAICOMP||0.7009|0.6909|0.8209|1.1909|1.2709|1.1609|1.4509|-0.1817|-0.4517|-0.3917|-0.3617|-0.4017|-0.6517|-0.8717|-0.9817|-1.2017|-1.4017|-2.0064||1.1011|1.1611|1.0111|0.9411|0.9811|1.0902|0.6902|0.5002|0.4802|0.5202|0.8202|0.8852|0.8652|0.9869|-0.0707|-0.2907|-0.2407|-0.3507|-0.4307|-0.4307|-0.2307|-0.5507|-0.7907|-1.0307|-1.2147|0.2012|0.3112|0.3112|0.3312|0.4712|0.6212|0.5812|0.5612|0.7612|0.8112|1.0512|1.2712|1.4469|1.4919|1.3519|1.4709|1.6109|||||||-0.5136|-0.7636|-0.7836|-0.7336|-0.5836|-0.5736|-0.7136|-0.6836|-0.7336|-1.0136|-1.4936|-1.9865|-1.4365|-1.5065|-1.4865|-2.025|0.0188|0.5288||0.8588|1.0888|1.1088|1.0388|1.1188|1.0288|0.9588|1.6488|1.5188|1.8288|1.5588|1.5788|1.9288|1.9859|1.781|1.511|1.8972|2.018|1.8366|1.8366|1.8366|2.2566|2.1957|2.1402|2.1146|1.9246|2.1946|2.1646|1.9849|2.4149|2.2201|1.0101|0.9901|1.1401|1.2701|1.8301|1.4978|1.6278|1.4711|1.4411|1.5911|1.4734|1.8788|1.286|1.156|1.236|1.855|1.4011|-0.0018|-0.2318|-0.6518|-0.8518|-0.8418|-0.8218|-0.9618|-1.1636|-1.074|-1.2187|0.1348|0.2248|0.8748||||||0.9587|0.6874|0.7782|0.4652|0.6397|-0.1107|-0.0707|-0.0107|-0.1907|||-0.1407|-0.1207|-0.1007|-0.0507|-0.0307|-0.0807|-0.0507|-0.1507|-0.2807|-0.3407|-0.3507|-0.5007|-0.6807|-0.8841|-0.7124|-0.9421|0.2299|0.4299|0.4099|0.5099|0.6905|0.464|0.454|0.344|0.384|0.404|0.354|0.334|0.314|0.214|0.344|0.444|0.5084|0.4284|0.3884|0.3584|0.2484|0.1884|0.2684|0.2484|0.2584|0.3384|0.2684|0.1884|0.2684|0.3484|0.2984|0.1084|0.2784|0.1984|0.5084|0.3584|0.4984|0.4684|0.4884|0.1884|0.2084|0.2684|0.1384|0.0784|0.2384|0.4484|0.4684|0.4184|0.3784|0.4584|0.4284|0.2584|0.1584||0.2684|0.1584|0.1384|0.2784|0.1584|0.3084|0.3784|0.4484|0.2984|0.3584|0.1684|0.3184|0.5084|0.4984|0.5184|0.7584|0.7884|0.8784
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||0.4958|0.4858|0.4258|0.5058|0.5258|0.6398|0.5964|0.656|0.665|0.775|-0.1145|-0.1145|-0.1845|-0.3945|-0.4245|-0.5245|-0.6045|-0.7727||-0.4149|-0.3649|-0.4249|-0.5649|-0.5034|-0.4034|-0.3534|-0.5234|-0.5699|-0.6549|-0.5438|0.0291|0.0991|0.4491|0.759|-0.3793|-0.3393|-0.2993|-0.3093|-0.3993|-0.3493|-0.4393|-0.3759|-0.4582|-0.4868|-0.3668|-0.4268|-0.4981|-0.4579|-0.5177|-0.4996|-0.4952|-0.6431|-0.4731|-0.5331|-0.5601|-0.6015|-0.6015|-0.4915|-0.6215|-0.6715|-0.6715|||||||-0.6815|-0.7915|-0.9527|-0.9027|-0.9975|-0.9461|-1.0773|-1.1531|-1.2229|-1.1166|-1.2566|-1.4656|-1.5179|0.3919||||||||||||1.1019|1.3819|0.8219|0.8119|0.4319|0.8719|0.7719|0.8719|0.9719|0.3619|0.3619|0.5019|0.4519|0.3619|0.5619|0.5519|0.8819|1.256|0.9039|0.8466|1.0356|0.7529|0.8636|0.6436|0.4436|0.5736|0.6236|0.5436|0.6436|0.5636|0.6336|0.4836|0.5036|0.4436|0.5336|0.5236|0.3636|0.4936|0.3936|0.6336|0.9973|0.6903|0.4586|0.3686|0.3586|0.3586|0.1486|0.0486|0.1286|0.2286|0.1286|0.0486|0.1686|0.0986|0.6086||||||0.6707|0.4508|0.487|-0.1099|-0.2199|-0.3699|-0.3965|-0.2812|-0.3812|||-0.3237|-0.2437|-0.2437|-0.1737|-0.2037|-0.1937|-0.1537|-0.2337|-0.1837|-0.1837|-0.1237|-0.1637|-0.3237|-0.3537|-0.2937|-0.3737|-0.3363|-0.3163|-0.2763|-0.1763|-0.1463|-0.0163|-0.1763|-0.1863|-0.1863|-0.1363|-0.1363|-0.1263|-0.1063|-0.1963|-0.1263|-0.1463|-0.1563|-0.2463|-0.3263|-0.3563|-0.4063|-0.4647|-0.3819|-0.3219|-0.4419|-0.4088|-0.4625|-0.4425|-0.4525|-0.4025|-0.3825|-0.5525|-0.6289|-0.6038|-0.5331|-0.6467|-0.5314|-0.4933|-0.5533|-0.6042|-0.5542|-0.5742||-0.404|-0.224|-0.454|-0.254|-0.394|-0.344|-0.344|-0.414|-0.284|-0.304||-0.424|-0.604|0.0901|0.0301|0.0201|0.2701|0.2501|0.3601|0.3701|0.4401|0.4501|0.3901|0.4501|0.3418|0.422|0.4733|0.3292|0.5141
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||-0.4759|-0.4859|-0.5259|-0.4259|-0.3759|-0.3959|-0.2959|-0.4959|-0.6359|-0.6059|-0.6159|-0.4659|-0.5059|-0.6359|-0.6459|-0.8259|-0.9965|-1.1939||-0.406|-0.396|-0.366|-0.696|-0.386|-0.296|-0.526|-0.526|-0.4811|-0.584|-0.4875|-0.4475|-0.4175|-0.4375|-0.5075|-0.6575|-0.6729|-0.5829|-0.6655|-0.7616|-0.6562|-0.7562|-0.7419|-0.8749|-0.8656|-0.5756|-0.7456|-0.7756|-0.8356|-0.7756|-0.7656|-0.8356|-1.0462|-0.821|-0.831|-0.881|-0.851|-0.801|-0.771|-0.931|-0.951|-0.981|||||||-1.321|-1.341|-1.5139|-1.6416|-1.5168|-1.3468|-1.5968|-1.9165|-1.913|-1.783|-1.863|-2.3172|-2.0769|0.3019|0.6819|1.7919|1.3896|0.9796||0.9396|1.4973|0.7198|0.7898|0.6698|1.0098|1.0498|1.1636|0.9755|0.6255|0.5755|0.9855|-0.264|-0.164|-0.364|-0.384|-0.334|-0.314|-0.344|-0.434|-0.354|-0.484|-0.654|-0.714|-0.634|-0.744|-0.694|-0.734|-0.194|-0.234|-0.744|-1.114|0.1733|0.3833|0.7333|0.8733|0.8883|0.8483|0.9183|0.6683|0.7683|0.5683|0.5483|0.7583|0.8083|0.9183|1.2183|1.1783|1.0653|1.2937|-0.0138|-0.4238|-0.8238|-1.1138|-1.0398|-1.2038|-0.9938|-1.2992|0.3812|0.4312|1.1412||||||1.0013|0.8309|-0.0339|-0.2539|-0.3739|-0.5839|-0.6039|-0.4439|-0.5939|||-0.635|-0.545|-0.555|-0.625|-0.6711|-0.7473|-0.5846|-0.6746|-0.6446|-0.5646|-0.2446|-0.3646|-0.5346|-0.5946|-0.6946|0.0271|0.0571|0.0971|0.1471|0.4571|0.6471|0.5971|0.5971|0.6971|0.7871|0.5971|0.759|0.7151|0.8806|-0.2174|-0.1174|-0.1574|-0.2374|-0.5974|-0.6653|-0.5553|-0.5653|-0.7648|-0.5975|-0.3875|-0.4375|-0.4175|-0.5375|-0.6275|-0.6075|-0.4175|-0.2889|-0.6032|-0.5746|-0.5746|-0.4675|-0.7675|-0.6567|-0.6762|-0.6119|-0.6732|-0.6661|-0.409|-0.6804|-0.7822|-0.6286|-0.7425|-0.7186|-0.5515|-0.5444|-0.5158|-0.4372|-0.3372|-0.4872||-0.6158|-0.7084|0.075|0.0893|0.1036|0.2465|0.1965|0.2393|0.2536|0.375|0.3393|0.375|0.6322|0.6199|0.7056|0.694|0.6655|0.6798
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||-0.0042|-0.0842|-0.3542|-0.4942|-0.5442|-0.4342|-0.5642|-0.6442|-0.6942|-0.7442|-0.8342|-0.6742|-0.8142|-0.9342|-0.8642|-1.0442|-1.2813|-1.352||0.0666|0.2266|0.1966|0.2166|0.3466|0.3366|0.5966|0.3666|0.3666|0.8366|0.8285|0.6717|0.7417|0.7017|0.5517|0.7317|0.7417|0.8608|0.8564|0.7899|0.8738|0.7782|0.7982|0.6082|0.5682|0.8782|0.8763|0.7116|0.7816|0.7316|0.8696|0.8778|0.6778|0.6715|0.4815|0.4915|0.7715|0.7922|0.9102|-0.0301|-0.0701|-0.1901|||||||-0.2001|-0.2401|-0.2901|-0.3001|-0.2701|-0.1501|-0.2801|-0.3601|-0.3801|-0.2201|-0.4201|-0.6001|-0.7101|-0.7101|-0.7001|-0.9501|-1.3224|-1.1676||-1.1618|-1.0587|-0.9613|-1.0713|-1.2093|0.165|0.045|0.545|0.435|0.505|0.395|0.805|0.895|1.085|0.895|0.895|0.955|0.945|1.015|0.905|0.905|0.845|0.625|0.625|0.575|0.695|0.765|0.565|1.085|1.2144|1.0044|0.2144|0.4144|0.5644|0.9544|0.9044|0.9689|0.7989|0.8389|0.6989|0.5989|0.4889|0.2489|0.5689|0.4889|0.6689|1.1189|1.2089|-0.2727|-0.3727|-0.3627|-0.2627|-0.3927|-1.2727|-1.1027|-1.2992|-1.1391|-1.4679|-1.3732|-1.6969|0.9776||||||1.2824|0.9482|0.8641|-0.2477|-0.3277|-0.5877|-0.5877|-0.4877|-0.6777|||-0.6608|-0.4208|-0.3808|-0.3608|-0.5008|-0.5308|-0.3508|-0.3708|-0.2908|-0.4408|-0.3708|-0.4108|-0.6508|-0.7508|-0.5808|-0.7608|-0.8054|-0.6037|-0.6742|-0.5066|-0.4166|-0.3566|-0.4066|-0.3966|-0.4266|-0.3866|-0.3166|-0.2566|-0.2066|-0.3766|-0.0166|-0.0666|-0.0966|-0.3766|-0.4466|-0.3966|-0.6366|-0.7966|-0.6566|-0.5466|-0.5666|-0.6566|-0.8205|-0.5905|-0.6405|-0.4005|-0.3905|-0.7505|-0.6705|-0.9305|-0.6405|-0.6805|-0.4505|-0.3805|-0.4705|-0.3105|-0.4305|-0.4005|-0.8305|-0.9839|-0.7538|-0.8854|-0.7171|-0.6771|-0.8371|-0.6936|-0.6336|-0.5836|-0.7136||-0.6536|-0.9836|-0.9396|-0.8673|-0.9103|-0.7426|-0.7523|-0.7663|-0.8663|-0.7714|-0.9138|-1.0215|-0.8222|-1.0691|-0.9645|-0.8778|-1.0126|-1.084
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||-4.7975|-9.5075|-9.8775|-2.9675|-6.9575|-5.7475|-14.9175|-11.9475|-20.0475|-21.9975|-22.9475|-17.2775|-19.3475|-10.5975|-15.1875|-29.3375|-33.8761|-28.2879||1.5688|20.6988|23.192|-4.9347|-8.5847|-4.5247|-3.3647|-3.3947|-9.1647|-13.1947|-7.9647|-6.5747|-12.7147|-18.5647|-13.2547|-20.0447|-20.5891|-23.6707|-18.7002|-23.5919|-21.8899|-23.7266|-25.6755|-21.9955|-22.3755|-24.7439|5.6926|8.1326|13.3026|14.5626|16.9826|17.7926|19.0626|19.1226|18.7626|15.9026|29.0926|34.4968|26.8584|29.5584|30.2955|23.6655|||||||33.3655|22.0098|16.5798|18.0398|22.3998|20.8798|29.7915|22.5033|21.2287|19.6859|19.5858|18.9958|22.5776|27.6496|19.5058|-6.538|-9.228|-8.978||-3.208|-0.198|-6.278|-3.238|-2.248|-2.988|-7.578|-10.278|-8.398|-10.498|-11.998|-15.428|-13.1622|-14.2722|-12.6422|-12.3622|-12.8522|-6.8922|-9.3622|-9.3922|-12.0922|-11.0322|-14.6022|-14.7022|-13.2822|-15.0622|-17.3022|-20.1767|-14.8567|-17.4267|-18.483|-22.6027|2.086|6.266|8.506|8.116|8.036|8.266|8.146|17.646|25.536|23.886|21.9997|16.8297|21.3297|17.2297|10.6997|12.0297|9.3097|11.5197|10.8497|11.7997|14.4097|8.6496|5.8597|7.9397|14.8297|16.7797|24.0396|19.7597|23.1097||||||27.3446|17.4858|13.6858|8.8058|10.6858|11.7258|15.9758|20.0458|18.6298|||13.4198|17.0098|22.032|-4.5832|-8.0632|-10.3432|-8.7032|-7.6832|-7.9832|-8.7332|-5.6832|-7.2532|-7.0332|-9.5732|-15.0432|-17.2332|-17.5652|-17.1253|-20.9872|-15.8872|-18.0972|-10.7372|-7.4372|-0.1472|-1.8772|-3.6372|-6.1672|-8.0872|-17.3172|-20.3311|-17.5511|-14.0011|-14.2611|-20.0211|-21.2012|-16.2895|-19.9495|-20.5483|-13.3583|-11.7783|-11.8583|-5.3482|-13.9683|-11.3783|-11.8583|-10.4983|-8.8283|-9.1782|-10.1583|-11.0382|-18.3382|-20.1683|-22.7136|-21.0935|-21.4144|-19.5319|-21.3819|-14.8919|-18.5819|-13.4719|-3.1019|-8.0719|-10.3719|-5.0519|-8.8719|-16.1719|-18.3219|-18.2543|-19.5743||-20.6803|-20.8997|-17.9197|-13.1597|-17.8997|-22.8397|3.8257|6.9057|7.1057|5.8657|8.8557|4.0857|5.7557|15.0357|16.7557|16.6657|20.3157|21.4057
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||-0.8881|-0.8881|-1.1581|-0.8481|-0.9481|-1.0881|-1.2981|-1.3981|-1.5081|-1.4181|-1.6381|-1.5081|-1.5081|-1.5781|-1.5481|-1.8281|-1.9281|-2.6601||-1.9859|-1.8459|-2.1659|-2.4876|-2.3433|-1.9333|-1.3533|-2.588|0.5812|1.6112|0.8412|0.8312|0.9119|0.9322|1.0823|0.9523|0.9823|1.0189|1.0189|1.0232|1.1443|1.1443|1.2043|0.9843|0.7443|1.0243|1.0932|1.0707|1.2036|1.1601|1.1834|1.1636|0.8536|1.1636|1.0136|1.0336|1.2336|1.2236|1.3834|1.4721|1.5744|-0.3383|||||||-0.1183|-0.2483|-0.4683|-0.6183|-0.7883|-0.6083|-0.8583|-0.8683|-0.9683|-0.8883|-1.3683|-1.3083|-0.8683|-1.0483|-1.0783|-1.4483|-2.0065|-1.7472||-1.768|-1.8411|-1.5973|-1.6473|-1.9373|-1.5055|0.7353|0.9653|0.8253|0.5553|0.3653|1.0453|0.9153|1.1353|1.4214|1.2772|1.2283|1.1283|1.1783|1.0383|1.2483|1.2783|0.9683|0.7983|0.6783|0.6483|0.7883|0.4183|0.8483|0.9283|0.6083|0.3283|0.8883|1.8683|1.7537|1.1913|1.252|1.0811|1.1565|0.9965|0.9165|0.8365|0.4865|0.8865|0.9265|0.9465|1.1415|0.8815|0.7115|0.7515|0.7315|0.5115|0.4715|0.3015|0.2415|0.2215|0.5015|0.1515|0.6715|0.6015|1.3815||||||1.4283|1.0814|1.0476|0.7276|0.7176|0.5176|0.4776|0.6076|0.3276|||0.3076|0.5176|0.5276|0.6876|0.6576|0.6576|0.8576|0.8345|0.9945|0.8645|0.8345|0.7645|0.7445|0.5245|0.7245|0.6045|0.7245|0.7745|0.7045|0.8345|1.0845|0.9745|1.1545|1.5781|-0.6287|-0.5487|-0.4387|-0.2887|-0.7987|-0.9287|-0.6587|-0.4787|-0.5887|-0.7587|-0.7087|-0.7787|-1.0487|-1.2946|-1.3446|-1.2644|-1.1444|-1.2244|-1.4627|-1.2559|-1.2759|-1.1159|-1.1259|-1.4059|-1.3259|-1.7259|-1.6676|-2.0529|-2.1997|-1.5497|-1.4997|-1.7697|-1.7197|-1.8997|-2.0763|-2.6164|0.3268|0.9368|0.5568|1.1768|2.3268|1.4058|1.8599|-0.9772|-1.0272||-1.1472|-1.6124|-1.5055|-1.3099|-1.3261|-1.1226|-1.2126|-1.209|-1.2355|-1.2645|-1.2372|-1.3641|-1.2751|-1.4785|-1.3268|-1.3968|-1.5303|-1.6565
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||0.7887|-0.1944|-0.1944|-0.1144|-0.1644|-0.1644|-0.1244|-0.3044|-0.3944|-0.3944|-0.4844|-0.3544|-0.4444|-0.5644|-0.5444|-0.9044|-1.1311|-1.3828||0.6733|0.7233|0.6233|0.3633|0.6433|0.5533|0.3833|0.3633|0.4933|0.5533|0.5576|0.4483|0.4783|0.4483|0.6437|0.5036|0.4467|0.5142|0.5246|0.3786|0.4186|0.4086|0.5486|0.4086|0.2886|0.4186|0.3686|0.2386|0.3586|0.3186|0.3586|0.3486|0.2686|0.4486|0.4086|0.4286|0.5071|0.5271|0.5381|0.5581|-0.0741|-0.0841|||||||-0.0641|-0.2041|-0.2341|-0.2141|-0.1641|-0.1341|-0.3341|-0.4541|-0.4541|-0.4641|-0.6641|-0.741|-0.581|-0.521|-0.591|-0.511|-0.6967|-0.6836||-0.689|-0.6267|-0.5267|-0.6467|-0.5867|-0.6241|-0.759|-0.469|-0.559|-0.529|-0.659|-0.249|-0.229|-0.089|-0.209|-0.259|-0.169|-0.209|-0.339|-0.459|-0.319|-0.319|-0.409|-0.499|-0.499|-0.599|-0.609|-0.9072|0.38|0.34|0.26|0.08|0.18|0.29|0.5|0.62|0.7833|0.6398|0.7718|0.5818|0.6318|0.5518|0.5418|0.4718|0.4618|0.5518|0.7547|0.5347|0.4647|0.3947|0.3547|0.2147|0.1747|0.0247|0.0647|0.0847|0.2047|0.1147|0.3747|0.3447|0.9347||||||0.9525|0.6605|0.705|0.54|0.4825|0.2025|0.2625|0.3625|0.2525|||0.1825|0.2825|0.4125|0.4625|0.4825|0.4525|0.5725|0.4525|0.5325|0.4725|0.5225|0.5425|0.4225|0.4925|0.2325|0.0925|0.1525|0.3525|0.1525|0.3325|0.4825|0.4625|0.4125|0.4325|0.5425|0.3825|0.6425|-0.055|-0.065|-0.305|-0.115|-0.115|-0.155|-0.445|-0.515|-0.475|-0.535|-0.5528|-0.5179|-0.3979|-0.4579|-0.4779|-0.5679|-0.6404|-0.5927|-0.4227|-0.4627|-0.6627|-0.5827|-0.7332|-0.5332|-0.7485|-0.5271|-0.4571|-0.5371|-0.6071|-0.6371|-0.4771|-0.6671|-0.814|-0.6489|-0.7654|-0.7232|-0.639|-0.649|-0.639|-0.7378|-0.7336|-0.7536||-0.6523|-0.9359|-0.6577|-0.6497|-0.7063|-0.5642|-0.638|-0.6617|-0.7247|-0.6046|-0.7218|-0.7609|0.1466|0.1366|0.3266|0.3566|0.3166|0.3766
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||-0.1304|-0.4504|-0.6604|-0.5404|-0.5804|-0.3804|-0.4304|-0.3804|-0.4604|-0.4104|-0.4604|-0.3004|-0.3404|-0.4304|-0.5904|-0.7904|-0.9849|-1.1571||-0.8518|-0.9404|-0.9772|-0.9972|0.0776|0.1776|0.2576|0.1976|0.3076|0.6276|0.9076|0.9776|1.4368|-0.3515|-0.3415|-0.3615|-0.1515|-0.3815|-0.6415|-0.5615|-0.8715|-0.9281|-0.7881|-1.2129|-1.0732|0.6114|0.6793|0.8698|0.672|0.6896|0.6496|0.9573|-0.2265|-0.0165|-0.2165|-0.2165|-0.0965|-0.2065|-0.1265|-0.2565|-0.2465|-0.2365|||||||-0.4765|-0.5665|-0.6865|-0.6565|-0.6065|-0.4565|-0.4765|-0.3065|-0.2965|-0.4165|-0.7465|-0.8854|-0.7154|-0.6654|-0.6354|-0.9054|-1.0693|-0.9009||-0.9431|-0.8131|-0.7131|-0.8331|-0.9531|-1.0029|-0.9227|0.3751|0.1951|0.1851|0.1951|0.6451|0.7145|0.7961|0.8095|0.5795|0.6595|0.6495|0.6195|0.7495|0.7339|0.6429|0.4729|0.3929|0.3129|0.2929|0.3329|0.2229|0.4129|0.3729|0.2529|0.2329|0.4229|0.5129|0.6829|0.7529|0.8729|0.6929|0.7729|0.5729|0.6529|0.4929|0.6229|0.9729|1.1383|0.8183|0.9183|0.6983|0.5783|0.6183|0.4883|0.3083|0.2683|0.2283|0.5983|0.9683|1.1931|0.9247|1.1347|0.7247|1.1136||||||0.8518|0.5118|0.4618|0.3718|0.5218|0.4918|0.4131|-0.1935|-0.3535|||-0.2835|-0.2635|-0.2835|-0.2635|-0.3235|-0.3935|-0.3135|-0.3935|-0.3235|-0.3235|-0.2735|-0.3635|-0.2635|-0.4035|-0.4235|-0.5435|0.0549|0.0449|0.0549|0.1949|0.2149|0.2749|0.3849|0.1949|0.3349|-0.0841|-0.0941|-0.0741|-0.1141|-0.2441|-0.0741|-0.0641|-0.1141|-0.2241|-0.3041|-0.3641|-0.3941|-0.469|-0.3982|-0.3882|-0.4482|-0.4647|-0.5215|-0.4915|-0.5955|-0.5108|-0.4908|-0.6408|-0.5403|-0.586|-0.466|-0.526|-0.316|-0.376|-0.426|-0.526|-0.486|-0.366|-0.546|-0.6588|-0.5065|-0.6622|-0.5383|-0.5683|-0.7083|-0.5583|-0.5683|-0.4883|-0.6683||-0.6583|-0.9083|-0.7343|-0.7564|-0.7665|0.05|0.04|0.11|0.04|0.09|0.2|0.25|0.52|0.48|0.59|0.88|1.1044|-0.3382
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||-0.6427|-0.7127|-0.6327|-0.5227|-0.4927|-0.4127|-0.3627|-0.4027|-0.4727|-0.5127|-0.5527|-0.2927|-0.4527|-0.5927|-0.5927|-0.7627|-0.973|-1.0972||-0.4672|-0.4672|-0.4872|-0.7172|-0.7072|-0.8675|0.2723|0.1723|0.2923|0.2123|0.3523|0.3623|0.4823|0.5123|0.6123|0.5423|0.4623|0.4923|0.4723|0.3423|0.4323|0.3423|0.5723|0.3423|0.2423|0.3823|0.4923|0.4823|0.6123|0.4723|0.5923|0.6023|0.4323|0.7923|0.6814|0.6221|0.7285|0.7289|0.8121|0.7507|0.8491|-0.088|||||||-0.228|-0.268|-0.248|-0.208|-0.138|-0.028|-0.468|-0.528|-0.608|-0.528|-0.748|-1.0234|-0.9237|-0.8801|-0.7801|-0.8101|-1.079|-0.96||-0.9867|-0.958|-0.8396|-0.9196|-1.0096|-0.9107|-1.1341|0.3181|0.3481|0.4381|0.3681|0.9281|0.8078|0.8878|0.6578|0.5678|0.5678|0.5978|0.6978|0.6478|0.8678|0.9178|0.5878|0.3478|0.2978|0.2378|0.3978|0.1378|0.5278|0.8078|0.6178|0.2978|0.2278|0.2378|0.1878|0.4078|0.6678|0.7353|0.9037|0.6637|0.6637|0.5037|0.4437|0.7037|0.4637|0.6237|0.8637|0.8552|0.7791|0.7291|0.7791|0.5891|0.5591|0.2891|0.2891|0.3291|0.4291|0.3791|0.5491|0.4391|1.1191||||||1.1068|-0.1039|-0.3639|-0.6139|-0.7039|-0.8739|-0.9793|-0.9342|-1.1703|||-0.9761|-0.7461|-1.1061|0.4073|0.9473|0.4487|0.4784|0.3584|0.3084|0.5284|-0.0959|-0.1059|-0.3059|-0.3759|-0.3959|-0.521|-0.5261|0.0429|0.0829|0.2029|0.3029|0.2629|0.2629|0.3529|0.4629|0.3629|0.4729|0.4805|0.5205|-0.1943|-0.0743|-0.0943|-0.1443|-0.3543|-0.4043|-0.4043|-0.4443|-0.4765|-0.4784|-0.3984|-0.3784|-0.3784|-0.4584|-0.4184|-0.3984|-0.2784|-0.3284|-0.5484|-0.4484|-0.4984|-0.3284|-0.4584|-0.3084|-0.2784|-0.3184|-0.4984|-0.4284|-0.2684|-0.5084|-0.5865|-0.5745|-0.5933|-0.4845|-0.5045|-0.61|-0.5894|-0.5574|-0.4474|-0.5974||-0.6238|-0.7992|-0.7136|-0.6401|-0.7579|-0.6482|-0.7563|-0.757|-0.8317|-0.7985|-0.875|-0.9695|-0.9478|-1.0209|-0.9621|-1.0801|-1.0395|-1.2561
08282|100896|/equities/textile-city|SHANGHAICOMP||-0.5489|-0.4877|-0.6135|0.0503|0.2203|0.5003|0.5077|-0.1431|-0.0931|-0.0331|-0.0131|-0.0531|-0.0631|-0.1431|-0.1131|-0.2331|-0.2731|-0.4157||0.2327|-0.0302|-0.0202|-0.1402|-0.0802|-0.0602|-0.0402|-0.1002|-0.1302|-0.0802|-0.0602|-0.0802|-0.0702|-0.0602|-0.0802|-0.1502|-0.168|-0.148|-0.1856|-0.1945|-0.1545|-0.1906|-0.1607|-0.1974|-0.2107|-0.1507|-0.1807|-0.2047|-0.1586|-0.1786|-0.2007|-0.2046|-0.2282|-0.1382|-0.1682|-0.1282|-0.1082|-0.1482|-0.1282|-0.1782|-0.1982|-0.2182|||||||-0.1882|-0.2282|-0.2482|-0.2782|-0.2282|-0.2082|-0.2282|-0.1882|-0.2682|-0.2482|-0.3582|-0.4652|-0.4263|-0.3976|-0.4129|-0.441|-0.5689|-0.3189||-0.4189|-0.3749|-0.3432|-0.3832|-0.4118|-0.3843|-0.5025|0.0778|0.1078|0.1578|0.1878|0.3978|0.3573|0.4873|0.4338|0.2738|0.2838|0.3638|0.3138|0.3338|0.3938|0.3676|0.3401|0.3831|0.2631|0.2231|0.2431|0.2731|0.3663|0.342|0.3716|-0.0959|-0.1759|-0.1959|-0.1259|-0.1459|-0.1059|-0.1159|-0.0259|-0.1359|-0.1959|-0.2459|-0.2759|-0.1959|-0.2059|-0.1959|-0.0859|-0.2559|-0.2759|-0.2927|-0.3041|-0.334|-0.3272|-0.3586|-0.3418|-0.4021|-0.3421|-0.3721|-0.3721|-0.5545|0.2395||||||0.3105|0.2417|0.2635|0.205|0.2184|-0.0356|-0.0456|-0.0556|-0.1356|||-0.1056|-0.1256|-0.1156|-0.0856|-0.1056|-0.0656|-0.0456|-0.0856|-0.0656|-0.0856|-0.0656|-0.1056|-0.0956|-0.1256|-0.1256|-0.1556|-0.1757|-0.178|-0.1955|-0.1355|-0.1255|-0.1055|-0.1355|-0.1055|-0.1155|-0.0755|-0.0555|-0.0755|-0.0755|-0.1155|-0.0655|-0.0555|-0.0455|-0.0755|-0.1055|-0.1255|-0.1355|-0.1855|-0.2093|-0.1793|-0.1759|-0.1759|-0.1659|-0.1659|-0.1459|-0.1259|-0.1359|-0.2359|-0.2059|-0.2359|-0.1659|-0.1759|-0.1059|-0.1459|-0.1459|-0.2159|-0.2459|-0.2359|-0.2659|-0.3159|-0.273|-0.303|-0.2967|-0.2791|-0.3318|-0.2642|-0.2142|-0.1442|-0.2242||-0.1442|-0.2942|-0.233|-0.1955|-0.2556|-0.2195|-0.2539|0.0293|0.0693|0.1293|0.1393|0.1693|0.2393|0.2498|-0.0091|-0.0291|-0.0791|-0.1291
08283|101129|/equities/chint-electric|SHANGHAICOMP||-0.8244|-0.6244|-0.6744|-0.5444|-0.7044|-0.8544|-0.9344|-1.0044|-1.1444|-1.2244|-1.1544|-1.2044|-1.0344|-1.4744|-1.4944|-1.9044|-2.0071|-2.7212||0.145|0.455|0.525|0.175|0.395|0.515|0.715|0.745|0.775|0.745|1.175|1.185|1.225|1.495|1.775|1.955|2.5572|1.8844|1.7244|1.6244|1.6744|0.8944|1.1844|1.1144|1.3044|1.7944|2.1144|2.0544|2.7244|2.4344|2.3244|3.3328|1.7028|2.6726|-0.5552|-0.8052|-0.6552|-0.8052|-0.7352|-0.5252|-0.9852|-0.9252|||||||-0.4252|-0.3252|-0.8252|-0.9052|-0.7552|-0.6452|-1.1052|-1.3152|-1.3752|-1.2052|-1.6952|-1.7741|-1.8701|-1.5512|-1.7286|-1.6052|-1.6052|0.3062||1.1662|1.4419|1.5499|1.4838|1.4254|1.3354|0.9154|1.0554|1.1654|1.2654|1.0554|0.7554|1.3154|1.3754|0.8754|0.6454|0.6354|0.6854|0.4354|0.5754|0.8754|0.9954|1.0854|0.8054|1.0354|0.4954|0.6954|0.3554|0.9654|1.0354|1.2254|0.9754|0.9154|1.3454|1.8754|1.9054|2.1142|1.8542|2.1447|2.0647|2.2802|2.3397|1.9997|2.5335|-1.3913|-1.4413|-1.0513|-0.8313|-1.6913|-1.2813|-1.5513|-1.9313|-2.0613|-2.6613|-2.5658|-2.8748|-2.577|-2.9584|0.6592|0.7092|2.4092||||||2.293|1.8422|1.6769|1.1849|1.4362|0.7462|0.9562|1.1062|1.0572|||1.0472|1.0672|0.9672|0.7372|0.7772|0.9472|1.2872|1.2808|1.3137|1.4963|-0.5501|-0.6501|-0.9701|-1.204|-0.991|-1.071|-1.1622|-1.2669|-1.3027|-1.2946|-1.2496|-1.2408|-1.2308|-0.8108|-0.8508|-0.8108|-0.6308|-0.4408|-0.6308|-0.9208|-0.6108|-0.4108|-0.2708|-0.9208|-0.8208|-0.3208|-0.6708|-1.1108|-0.9408|-0.5008|-0.3808|-0.5908|-0.8008|-0.9608|-1.0408|-0.7108|-0.5008|-1.3808|-1.1308|-1.4425|-1.3067|-1.4585|-1.6495|-1.7905|-1.2697|-1.5097|-1.818|-1.1456|-1.4957|-1.4291|-1.3734|-1.5821|-1.7018|-1.2834|-1.3234|-1.1934|-1.5734|0.0263|0.0863||0.2563|0.4763|0.7263|1.2263|0.7163|1.0563|1.4363|1.4263|1.6337|1.6556|1.7056|1.4506|1.8336|1.3836|2.0967|1.0769|0.9769|0.9869
08284|100602|/equities/commo-city|SHANGHAICOMP||1.484|1.624|1.604|1.654|1.894|1.614|2.184|2.3567|2.0919|2.1419|2.3871|2.1379|2.5776|-0.2895|-0.4295|-1.3095|-2.5295|-1.9039||0.8327|1.4727|1.7136|1.6634|1.4455|1.9955|1.457|1.027|1.127|0.817|1.227|1.417|1.7413|-0.5564|-0.7164|-1.0964|-0.9364|-0.5964|-0.9064|-0.2464|-0.0964|-0.4364|-0.7764|-0.6264|-0.9064|-0.3264|-0.5164|-0.4464|-0.4864|-0.5364|-1.0864|-1.2164|-1.5299|-1.4899|-1.1963|-1.4463|-0.8663|-0.5563|-0.7163|-0.9663|-1.3263|-1.3197|||||||-1.2897|-0.9297|-1.1797|-1.1697|-1.1297|-1.2897|-1.2497|-1.0797|-0.9497|-1.0697|-1.4797|-1.6213|-1.6218|-1.6218|-1.7259|-1.9699|-2.3076|0.5969||0.6969|0.9169|1.0369|0.9969|0.8969|1.6269|1.2069|1.8569|1.4969|1.3769|1.3569|1.5869|1.6269|2.4569|2.826|1.7528|1.8602|1.9902|1.7402|1.6802|2.0202|2.2891|2.6574|1.9943|2.0352|1.0752|1.3152|1.6752|2.3297|2.0573|1.0773|0.7673|0.8273|1.1273|1.4273|1.4273|1.8773|1.8773|2.0855|1.5355|1.6601|0.8101|0.8201|1.0501|1.0001|1.0501|1.2901|1.1301|1.1101|1.2901|1.5401|1.9801|1.3401|1.4301|0.9401|1.9301|1.1901|1.7029|0.8276|0.2176|0.9976||||||0.9885|0.6211|0.8584|0.7099|0.7026|0.5026|0.6126|0.5326|0.5426|||0.4826|0.4526|0.5126|0.5226|0.5826|0.5626|0.7445|0.6984|0.6754|0.6744|0.6765|0.6456|0.6256|0.6268|0.7042|0.6336|0.5634|0.6388|-0.1009|-0.0809|-0.5309|-0.3909|-0.4309|-0.4309|-0.3909|-0.3409|-0.2209|-0.2109|-0.1609|-0.3209|-0.2109|-0.2109|-0.1509|-0.4009|-0.2909|-0.3109|-0.4909|-0.6209|-0.5385|-0.3285|-0.1585|-0.2185|-0.1685|-0.2285|-0.3585|-0.3785|-0.3485|-0.6785|-0.5685|-0.6839|-0.6815|-0.7617|-0.5417|-0.7417|-0.5717|-0.7324|-0.7369|-0.5969|-0.5445|-0.7145|-0.66|-0.7|-0.6208|-0.5708|-0.4408|-0.3908|-0.0808|-0.0008|-0.0208||-0.0808|-0.3108|-0.2408|-0.2008|-0.3608|-0.6208|-0.4608|-0.6308|-0.7087|-0.5232|-0.6632|-0.6802|-0.603|-0.6539|-0.6055|-0.4655|-0.6055|-0.5155
08285|100717|/equities/conba|SHANGHAICOMP||-0.2654|-0.2054|-0.0954|-0.1454|-0.2054|-0.2554|-0.2054|-0.2654|-0.2966|-0.2896|-0.2879|-0.2679|-0.2679|-0.3079|-0.2979|-0.3079|-0.3079|-0.4838||0.1988|0.1888|0.1988|0.0788|0.1788|0.1718|0.1918|0.2109|-0.0073|-0.0673|-0.0873|-0.0973|-0.0873|-0.0873|-0.0873|-0.1473|-0.1473|-0.1373|-0.1573|-0.1873|-0.1686|-0.194|-0.1922|-0.23|-0.22|-0.17|-0.19|-0.23|-0.2073|-0.2073|-0.1973|-0.2073|-0.1673|-0.0773|-0.0973|-0.1473|-0.1273|-0.1073|-0.0873|-0.1073|-0.1373|-0.1373|||||||-0.1073|-0.1573|-0.2273|-0.2373|-0.2373|-0.2173|-0.2273|-0.2673|-0.2673|-0.2173|-0.3173|-0.3725|-0.3611|-0.3651|-0.3212|-0.2512|-0.3712|-0.3653||-0.3224|-0.2524|-0.2224|-0.3024|-0.2624|-0.2524|-0.3024|-0.2024|-0.2024|-0.2124|-0.2024|-0.1424|-0.1724|-0.0424|-0.1124|-0.1524|-0.1324|-0.1424|-0.2424|-0.2424|-0.1624|-0.1624|-0.2324|-0.2724|-0.2824|-0.3624|-0.3724|-0.4037|-0.2237|-0.2137|-0.2637|-0.3137|-0.3037|-0.2137|-0.0937|-0.0537|-0.0937|-0.0937|-0.0337|-0.1937|-0.1337|-0.1637|-0.2537|-0.2437|-0.2737|-0.3037|-0.1737|-0.3037|-0.3537|-0.3337|-0.3637|-0.4237|-0.4137|-0.5337|-0.5241|-0.59|-0.5|-0.655|-0.6178|-0.7142|0.4052||||||0.4786|0.3729|0.3871|0.2501|-0.0113|-0.1613|-0.1713|-0.1613|-0.2413|||-0.2887|-0.287|-0.287|-0.2939|-0.2971|-0.288|-0.228|-0.258|-0.268|-0.278|-0.188|-0.218|-0.288|-0.3205|-0.3|0.0468|0.0468|0.0868|0.1468|0.2068|0.2368|0.2368|0.2268|0.3368|0.3463|0.2763|0.3363|-0.0565|-0.0465|-0.1165|-0.0965|-0.1165|-0.1265|-0.3065|-0.3517|-0.3149|-0.3349|-0.3948|-0.4116|-0.2816|-0.3116|-0.2816|-0.3616|-0.4562|-0.4947|-0.367|-0.317|-0.407|-0.377|-0.4532|-0.3532|-0.4532|-0.4558|-0.4091|-0.3491|-0.4691|-0.5723|-0.447|-0.5211|-0.6185|-0.5716|-0.6285|0.1108|0.2108|0.1408|0.1808|0.2208|0.3908|0.4508||0.4508|-0.0567|-0.1167|-0.0367|-0.2067|-0.4067|0.1611|0.2011|0.1911|0.2611|0.1911|0.0811|0.1811|0.2511|0.2911|0.2611|0.3011|0.3611
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||-0.5988|-1.0188|-1.3888|-1.5203|-1.5203|-1.2703|-1.4503|-1.2703|-1.3903|-1.3603|-1.4503|-1.0303|-0.8803|-0.8203|-1.3203|-1.6203|-2.3103|-2.7843||-2.5436|-2.6035|-2.9272|-3.1608|-3.4003|-3.2915|1.3617|2.8217|1.4826|1.0526|1.3126|1.3226|1.5526|1.1626|1.8126|2.0406|1.8006|1.4906|1.8806|1.4606|0.9706|0.6006|2.1506|1.859|1.7528|2.0264|2.231|1.329|1.239|1.7245|1.6211|1.6564|1.2764|1.5364|1.1564|1.2864|1.7193|1.8059|1.3949|1.3699|1.6082|1.7902|||||||1.3136|1.489|-0.264|-0.134|-0.064|-0.024|-0.274|-0.584|-0.644|-0.904|-1.404|-1.8075|-1.3575|-1.6275|-1.5605|-1.8506|-2.1857|-2.0218||-2.0243|-2.0186|-2.0757|-1.9474|-2.4199|-1.871|-2.0567|-1.8364|-2.0864|0.2266|0.4666|1.6666|2.2257|1.1818|1.2118|0.8418|0.7618|1.1518|1.0818|1.1818|1.847|1.2633|1.0283|1.0083|0.9283|0.6883|0.5783|0.3683|0.7783|0.7283|0.5983|0.5083|0.7283|0.7983|1.0883|0.9783|1.2983|1.1437|1.1137|0.9037|0.9437|0.9037|0.6737|0.8637|0.8237|0.7737|1.1837|1.0237|0.8537|1.3937|-0.2675|-1.2275|-1.2386|-1.2786|-1.1486|-0.9586|-0.9986|-1.5686|0.1968|0.1368|1.1268||||||1.1986|0.8535|-0.214|-0.494|-0.534|-0.734|-0.7783|-0.7871|-0.8171|||-0.7394|-0.7594|0.1717|0.2617|0.3317|0.3917|0.6417|0.1617|0.1617|0.0117|0.1417|0.0617|0.0317|0.1017|0.1517|0.0117|0.1617|0.2717|0.1617|0.2717|0.5017|0.2817|0.3717|0.3817|0.3217|0.3817|0.4917|0.5317|0.6917|0.5817|0.7017|0.8617|0.9317|0.6217|0.6717|0.6217|0.6117|0.6117|0.6717|0.8617|0.5917|0.2017|0.1017|0.3417|0.3517|0.6617|1.0517|1.0313|0.9512|1.1912|-0.5584|-0.6984|-0.4784|-0.5584|-0.6384|-0.6784|-0.6684|-0.5584|-0.9184|-1.191|-0.8562|-0.8991|-0.8623|-0.8559|-0.847|-0.737|-0.617|-0.597|-0.887||-0.8367|-1.0952|0.2508|0.3208|0.2608|0.3708|0.2808|0.4208|0.5908|0.7408|0.5208|0.7508|1.1108|1.1347|1.0358|1.1781|1.0881|0.9881
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||2.0861|2.0123|2.0786|1.6686|1.5686|2.0386|1.8586|2.2086|1.6386|1.6186|1.3786|1.8986|2.4035|-0.6239|-0.7339|-1.5039|-2.0839|-2.1355||-1.7044|-1.6511|-1.6911|-1.6711|-1.9842|-1.9642|-2.108|-2.4389|-2.3583|-2.5864|-2.4437|-2.4637|-2.3417|-2.5417|-2.4217|-2.4517|-1.9417|-2.6217|-3.09|-2.33|-2.4|-2.96|-3.06|-3.4327|-4.0003|-4.0003|-3.9725|-4.4756|1.3869|3.3069|2.7869|2.1269|2.9969|3.8769|-0.9745|-2.1245|0.8245|0.9161|1.0179|1.1309|1.6816|1.3979|||||||-0.0953|-0.2653|-0.6353|-0.7053|-0.4953|-0.5453|-0.5253|-0.4653|-0.5053|-0.6653|-1.1353|-1.5393|-1.3425|-1.3817|-1.393|-1.595|-1.7778|-1.6631||0.2236|0.6936|0.6236|0.2936|0.2636|0.3736|0.4636|1.1436|1.0736|0.8036|0.6436|1.1036|1.3136|1.2974|1.3174|1.2074|1.3271|1.4816|1.2016|0.8616|1.3016|1.2116|1.0316|0.8316|1.0116|0.5816|0.7816|0.7816|1.1216|1.0916|0.7816|0.5416|1.1516|1.2616|1.5816|1.3516|1.8195|1.2667|1.6085|1.4571|1.3171|1.1571|0.8171|1.2571|1.2271|1.2871|1.5771|1.1671|1.0271|1.4071|0.9071|0.8671|0.5471|0.4171|0.4971|0.3071|0.5271|0.1471|0.6471|0.7571|1.4471||||||1.1384|1.1316|0.9062|-0.0055|-0.0655|-0.3655|-0.4755|-0.4855|-0.6855|||-0.6272|-0.4872|-0.4672|-0.5572|-0.6697|-0.6291|-0.5291|-0.6591|-0.5691|-0.6691|-0.3991|-0.6191|-0.6991|-0.7845|-0.6445|-0.5745|-0.7245|-0.4045|-0.3245|-0.3445|-0.4745|-0.3245|-0.5545|-0.5345|-0.5345|-0.4245|-0.2945|-0.2645|-0.2245|-0.4445|-0.3245|-0.1345|-0.0445|-0.3345|-0.3345|-0.3545|-0.4845|-0.5445|-0.3245|-0.1345|-0.2345|-0.5645|-0.6374|-0.6574|-0.7999|-0.6927|-0.5427|-0.7227|-0.6827|-0.9626|-0.6326|-0.6926|-0.4726|-0.3726|-0.4826|-0.4626|-0.4926|-0.3326|-0.7326|-0.909|-0.7273|-0.8925|-0.6073|-0.4373|-0.4373|-0.4073|-0.5473|-0.4473|-0.7073||-0.7542|-1.0152|-0.722|-0.672|-0.7655|-0.7143|-0.8243|-0.8186|-0.8731|-0.6231|-0.8701|-0.8107|-0.6656|-0.5956|-0.7556|-0.7556|-0.9051|-0.8251
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||-1.3048|-1.4548|-1.8748|-1.1648|-1.5648|-1.4148|-1.9148|-1.9748|-2.2848|-2.2948|-2.4448|-1.8848|-1.8948|-2.1748|-2.1748|-2.8048|-3.2092|-3.8347||-3.6419|-2.7268|-3.2268|0.0869|0.2269|0.7469|1.4469|0.9769|1.2969|2.3169|2.1369|3.0769|3.7771|2.4046|2.5246|2.5246|2.6146|1.8946|2.2146|1.9846|2.1046|1.1446|1.0546|0.7946|0.8746|1.5946|2.9745|1.3904|1.7104|-0.503|-0.963|-1.033|-1.253|-1.023|-1.083|-1.083|-0.773|-0.843|-0.723|-0.433|-0.593|-0.513|||||||-0.783|-0.413|-0.333|-1.043|-0.913|-0.553|-0.613|-0.783|-1.253|-1.273|-1.803|-1.937|-1.607|-0.857|-0.887|-1.557|-1.9099|-1.6602||-1.5002|-1.3702|-1.0302|-1.0002|-1.8102|0.4162|0.2662|0.8362|0.7162|0.8362|0.9062|1.5362|1.4197|1.769|1.599|1.419|1.459|1.379|1.389|1.599|1.429|1.559|1.789|-0.185|-0.285|-0.655|-1.095|-1.175|-0.725|-0.945|-1.005|-1.545|-1.365|-1.145|-0.605|-0.685|-0.285|-0.745|-0.865|-1.315|-1.375|-1.765|-2.2906|-1.8119|-2.2719|-1.8638|-1.8444|-1.9244|-2.2788|-2.3336|-2.3824|-2.4287|-2.533|-3.0389|0.3356|0.7956|1.2056|0.8256|2.0656|2.0556|2.8556||||||2.8107|2.3552|2.3975|1.5575|1.6675|0.7975|0.9975|1.4275|0.7075|||0.7775|1.2375|1.4975|0.9075|0.6575|1.1275|1.7375|2.5026|1.3926|1.4226|1.8657|2.0219|-0.8285|-1.3385|-0.9985|-1.4085|-1.4528|-1.3253|-1.4831|-1.3524|-1.4238|-1.4197|-1.543|0.1843|0.2443|0.2143|0.2743|0.6643|0.8743|1.1543|1.7043|1.5059|-0.0315|-0.4515|-0.6215|-0.5015|-0.6415|-1.1015|-1.3415|-1.2615|-1.4215|-1.3815|-1.7261|-1.7018|-1.7659|-1.673|-1.523|-1.953|-1.723|-1.8046|-1.8546|-2.4879|-1.747|-1.347|-1.677|-1.8628|-2.047|-1.7689|-2.2126|-2.2378|-1.7878|-1.8578|-0.1978|-0.5778|-0.6978|-0.5678|-0.4678|-0.8378|-0.8678||-1.0378|-1.5078|-1.8092|-1.6524|-1.6038|-1.1638|-1.4538|-1.4987|-1.7271|-1.3871|-1.8634|-1.4171|-1.3629|-1.6099|-1.6605|-1.6889|-1.7456|-1.4256
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||1.8375|2.0311|1.8243|1.7943|-0.1155|-0.0755|-0.7755|-0.7755|-1.3055|-1.3555|-1.1655|-0.8955|-0.8755|-1.4555|-1.5355|-1.7255|-2.2401|-2.3867||0.001|0.311|0.341|0.231|0.591|0.721|0.901|0.871|0.961|1.441|1.671|1.781|1.991|2.0329|1.4329|1.0929|2.1729|1.761|1.731|1.441|1.601|1.6639|1.8909|1.0609|0.7509|1.3509|1.3009|1.3509|1.5382|1.2019|1.3649|1.596|1.186|1.5144|1.6043|1.2432|1.3682|-0.0583|-0.0583|-0.0183|-0.0383|-0.3083|||||||-0.7183|-0.6483|-1.1883|-1.1983|-0.9083|-0.7783|-0.7683|-0.6083|-0.6283|-0.9283|-1.6183|-1.4183|-1.2283|-1.4483|-1.8083|-1.9183|-2.3326|-2.4229||0.0222|0.5222|0.6022|0.9622|1.0222|1.2022|1.2022|1.3122|0.5322|1.8222|1.6922|1.9022|1.6222|1.788|1.9609|1.5109|1.6471|1.7818|1.6373|1.6373|2.5148|1.4065|1.3965|1.2865|1.1665|1.0965|1.3665|1.1365|1.4365|1.4165|0.7665|0.2565|0.5365|0.8065|1.2265|1.2565|1.5838|1.3638|1.3538|0.9738|1.1138|0.8238|0.7938|1.0638|1.1538|1.4438|1.9487|-0.3443|-0.8443|-0.9343|-1.2343|-1.3743|-1.8043|-1.882|0.0102|0.1802|0.4102|0.0402|0.4002|0.1902|1.6002||||||1.7602|1.1314|1.1376|1.1745|0.6645|0.2945|0.6645|0.8345|0.7645|||0.6345|0.7645|0.8245|0.8245|0.7945|0.7845|1.023|0.723|0.663|0.453|0.553|0.403|0.313|0.273|0.323|0.673|0.623|0.873|0.8628|0.9325|1.0645|-0.3367|-0.4567|-0.5367|-0.5567|-0.4867|-0.5867|-0.4467|-0.3767|-0.6267|-0.3167|-0.2167|-0.2067|-0.6167|-0.5867|-0.5567|-0.9067|-1.0767|-1.0454|-0.9254|-1.0754|-1.2254|-1.1403|-1.1403|-1.4292|-1.1616|-1.1416|-1.3616|-1.2616|-1.7385|-1.3185|-1.6548|-1.3248|-1.0848|-0.9148|-1.0648|-1.3048|-0.9548|-1.1248|-1.2448|-0.5648|-0.4948|-0.2448|-0.2148|-1.2548|-0.9648|-1.0148|-0.9448|-1.1548||-1.4248|-1.8903|-1.7298|0.0803|0.5303|1.1303|0.6303|0.5603|0.4603|0.5203|0.7003|0.6803|0.9403|0.9603|1.1003|1.6103|1.8998|1.4584
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||-1.4406|-1.5106|-1.2006|-1.2806|-1.6306|-1.5706|-2.0706|-2.0506|-2.3306|-2.3206|-2.4106|-2.0006|-2.1406|-2.3406|-2.5906|-2.9706|-3.5218|-3.3237||0.6874|1.1474|0.9074|0.8374|0.6374|1.3474|1.8074|1.8174|1.5174|1.8574|2.8274|2.7374|3.1974|2.2874|2.0174|1.6574|2.5174|2.0874|2.2074|2.4074|2.8674|2.9421|3.0251|1.2751|1.4051|2.3251|3.1851|-0.6231|-0.3931|-0.0831|-0.0731|-0.4031|-1.1131|-0.6631|-1.6031|-1.6231|-0.9831|-0.8031|-0.8731|-0.4631|-1.2131|-1.9831|||||||-2.3886|-1.7486|-1.8786|-1.7886|-1.4086|-1.5886|-1.8486|-1.9686|-2.1186|-1.8986|-3.3586|1.0532|2.2032|2.7632|3.6532|2.813|-0.4302|-1.8202||-1.8324|-1.6132|-1.3432|-1.4232|-1.8132|-1.5636|-2.2284|0.6521|0.3621|0.4121|0.4121|1.3321|1.3713|1.5581|1.3298|1.2998|1.5231|1.3231|1.4031|1.2031|1.4631|1.8631|1.9802|1.5602|1.9451|-0.1052|-0.2152|-0.7052|-0.0152|-0.1152|-0.4952|-1.0852|-0.8852|-0.4752|-0.0152|-0.2152|-0.0252|-0.3952|-0.4052|-0.6752|-0.6952|-0.8652|-1.2552|-0.5752|-0.8652|-0.7052|-0.5052|-0.8452|-0.9752|-0.7752|-0.8152|-1.0152|-1.2552|-1.7952|0.0232|0.0232|0.3832|0.3132|0.4432|0.5332|2.1032||||||1.9808|1.4693|-0.4715|-0.7815|-0.8415|-1.2215|-1.2841|-1.0541|-1.2741|||-1.1577|-0.9277|-0.7577|-0.6877|-0.7677|-0.6977|-0.3377|-0.8077|-0.6877|-0.7777|-0.7377|-0.9877|-1.2477|-1.3848|-1.2348|-1.6698|-1.4259|-1.2149|-1.4543|-1.3798|-1.5553|-1.5448|-1.2752|-1.3952|-1.5952|-1.6312|-1.7412|-2.028|-2.0545|-2.2426|-1.6126|-0.9226|-1.5726|-1.9826|-2.2126|-2.0326|-2.4126|-2.9318|-2.9258|-2.7558|-2.962|-3.0106|-3.8418|1.3939|1.4739|2.3239|3.8416|2.3211|2.6711|2.6011|1.7211|1.5811|0.2611|0.7711|1.1811|1.1611|0.5511|0.9211|0.6411|0.6711|1.6211|1.1911|1.5211|1.9511|1.9011|1.8411|3.0251|-0.2031|-0.5431||-0.9131|-2.1231|0.2511|0.8111|0.9511|1.2311|1.1211|1.2911|1.5711|1.2511|1.1611|1.0811|1.2111|1.3511|1.5111|1.7034|1.5734|1.6334
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||-3.6637|-3.8537|-4.9737|-4.2737|-5.1837|-5.6737|-7.1237|-6.3325|-8.0877|-6.4936|-7.2529|-6.808|-6.078|-5.648|-6.608|-6.838|-9.0283|-7.2815||-6.2844|-2.9943|-3.0943|-3.6643|-3.9243|-3.1543|-2.7543|-2.0943|-2.2643|-3.5043|-3.6643|-3.7043|-3.8843|-4.1543|-4.8243|-5.1543|-4.3143|-3.8743|-2.8443|-4.4443|-3.9743|-2.9343|-4.7043|-5.0543|-4.1243|-3.6343|-5.1543|-6.2043|-8.3626|-6.2901|-6.6995|-6.9012|-7.7724|-8.6627|0.3292|0.5192|1.3592|5.4592|6.6592|5.9792|4.8192|6.1692|||||||6.2692|5.4492|6.0092|7.2092|7.4392|7.5892|9.2097|5.2297|6.5697|6.1297|3.2397|5.9497|6.9197|8.3097|5.2897|2.0997|2.7897|3.7797||4.9297|7.1035|5.2734|5.4234|5.7534|5.9465|4.8865|3.7665|3.9165|3.3365|3.8165|3.7365|5.8965|6.112|5.852|6.242|7.5095|7.2811|7.8651|6.5153|5.6053|5.4253|6.3953|6.8348|5.1859|6.716|6.11|4.11|4.52|4.53|4.52|3.84|2.64|3.24|3.6|4.94|4.76|3.94|6.51|7.32|6.8235|-0.1162|-1.7262|-4.0462|-2.7562|-6.2462|-5.9135|-6.1173|-6.0173|-6.3973|-6.9273|-8.1054|-8.1476|-9.6963|-8.7336|-10.6851|1.2126|0.0526|1.5026|1.3926|5.9226||||||8.934|7.9244|6.5824|5.1524|5.9024|5.7924|6.549|-0.1387|-0.1987|||-2.3787|-2.5487|-1.1387|-2.9987|-2.2987|-0.5187|-1.8087|-2.3387|-3.2587|-3.9487|-2.3687|-3.3787|-5.2787|-4.2987|-5.7635|-5.0745|-5.2622|-5.3875|-6.4808|-4.7708|-5.7708|-5.0973|-4.6473|-3.0373|-1.9673|-2.4373|-1.9773|-1.9273|-3.5273|-3.2673|-2.2573|-1.1373|-1.2373|-5.0273|-6.4614|-5.583|-6.033|-6.2883|-5.8297|-4.4797|-3.4297|-3.9297|-5.6997|-6.8041|-6.5057|-5.1123|-5.2423|-5.8723|-5.8923|-7.3898|-7.232|-7.4822|-7.4252|-7.6869|-3.9669|-4.7569|-5.5869|-6.047|-4.497|-3.647|-2.947|-3.677|-3.527|-1.837|-5.697|-5.127|-3.257|-5.037|-6.1917||-6.5602|-6.0802|-6.9637|-5.1737|-6.1486|-7.0696|1.1652|1.3252|1.6152|2.6452|2.4552|3.7552|3.8552|5.3052|4.9552|6.3552|7.7952|8.1152
08292|100677|/equities/feida-environ|SHANGHAICOMP||-0.2119|-0.1919|-0.1719|-0.0819|-0.1519|-0.1519|-0.1619|-0.2619|-0.3619|-0.3419|-0.3619|-0.2919|-0.3319|-0.3919|-0.3519|-0.3919|-0.5138|-0.5831||0.2822|0.3122|0.3422|0.2522|0.2622|0.2922|0.3322|0.2222|0.1422|0.2722|0.2722|0.2888|0.2988|0.3242|0.3468|0.2568|0.2768|0.2568|0.2568|0.2268|0.2668|0.2368|0.2668|0.2368|0.2168|0.3468|0.4068|0.4237|0.3937|0.3937|0.3337|0.3237|0.2837|0.4237|0.3337|0.3737|0.4337|0.3941|0.5001|0.3451|-0.0096|-0.0496|||||||-0.0596|-0.0796|-0.0896|-0.0396|-0.0396|-0.0496|-0.0996|-0.1596|-0.2396|-0.2196|-0.3496|-0.4829|-0.3851|-0.3651|-0.3551|-0.4251|-0.5107|-0.4719||-0.4377|-0.3377|-0.2977|-0.3977|-0.4058|-0.3864|-0.5033|0.0576|0.0776|0.0776|0.0876|0.2976|0.2776|0.4276|0.4076|0.3476|0.3876|0.4676|0.5005|0.3805|0.4206|0.4962|0.3372|0.3072|0.2572|0.3072|0.3572|0.2772|0.4272|0.3272|0.2872|0.1972|0.1772|0.2372|0.4072|0.4472|0.4272|0.3872|0.4572|0.2972|0.2672|0.2172|0.2372|0.4672|0.7657|-0.2451|-0.0851|-0.2751|-0.3551|-0.3951|-0.3851|-0.4451|-0.4451|-0.5363|-0.4675|-0.5017|-0.4317|-0.5817|0.0811|0.0111|0.3911||||||0.4474|0.306|0.3172|0.2346|0.2846|0.2397|0.2297|0.2497|0.1597|||0.1897|0.2197|0.2297|0.2944|-0.0325|-0.0525|-0.0025|-0.0325|-0.0325|-0.0325|-0.0425|-0.0925|-0.1525|-0.2425|-0.2225|-0.2525|-0.2978|-0.2959|-0.3393|-0.2493|-0.2193|-0.1293|-0.1493|-0.0993|-0.0193|-0.1893|-0.1593|-0.1793|-0.1793|-0.2393|-0.1893|-0.1493|-0.1093|-0.2093|-0.2293|-0.2293|-0.2893|-0.3193|-0.3398|-0.3098|-0.2698|-0.2598|-0.2898|-0.2098|-0.2598|-0.1798|-0.1698|-0.2998|-0.2798|-0.3854|-0.2772|-0.3072|-0.1972|-0.1672|-0.2372|-0.3072|-0.3172|-0.2472|-0.3272|-0.3953|-0.3458|-0.4276|-0.3606|-0.3206|-0.4001|-0.349|-0.3995|-0.3495|-0.3895||-0.3095|-0.4995|-0.4122|-0.3486|-0.3984|-0.341|-0.3103|-0.3103|-0.3503|-0.3225|-0.335|-0.3978|-0.3109|-0.3549|-0.2449|-0.2149|-0.2849|-0.2949
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||-0.1065|-0.1117|-0.1174|-0.1238||-0.1309|-0.1355|-0.1405|-0.1461|-0.1524|-0.1593|-0.167|-0.1722|-0.178|-0.1845|-0.1916|-0.1996|-0.1969|-0.1569|-0.2069|-0.2271|-0.1929|-0.2249|-0.2149|-0.2271|-0.1686|-0.2186|-0.2229|-0.2477|-0.188|-0.2422|0.0301|0.0501|0.0401|0.0901|0.1401|0.0901|0.0601|0.1001|0.1201|0.1701|0.2452|-0.0484|-0.1184|-0.1784|-0.1684|-0.2284|||||||-0.1984|-0.2384|-0.2251|-0.1551|-0.0851|-0.0151|-0.0851|-0.1551|-0.2151|-0.2751|-0.2551|-0.2835|-0.2944|-0.25|-0.26|-0.2656|-0.2934|-0.3116||0.0112|0.0912|0.0012|0.0712|0.1012|0.1012|0.0712|0.1512|0.0612|0.0812|0.0912|0.1912|0.2912|0.3642|-0.0696|-0.1096|-0.0996|-0.1196|-0.1196|-0.2096|-0.2896|-0.2796|-0.3401|0.0301|0.0801|0.1201|0.1001|0.0401|0.1201|0.1401|0.0701|0.1701|0.2701|0.3833|0.2833|0.3081|0.3163|0.2876|0.2476|0.2476|0.2576|0.2076|0.1276|0.1676|0.2376|0.3276|0.3474|0.3174|0.3195|0.2295|0.1495|0.2395|0.2395|0.3228|-0.0128|-0.0928|-0.1728|-0.2428|-0.3128|-0.2786|-0.3064||||||-0.2464|-0.2764|-0.2799|-0.2582|-0.2908|-0.3097|-0.253|-0.173|-0.253|||-0.2512|-0.2491|-0.2434|-0.2371|0.1053||||0.2153|0.2393|0.2884|0.1884|0.0984|0.1984|0.2555|0.2416|0.2479|0.2484|0.1684|0.1584|0.0884|0.1084|0.191|0.2|0.1715|0.1015|0.1128|0.1253|0.1393|0.1447|0.1803|0.1405|0.0905|0.1205|0.1334|0.1234|0.1034|0.0534|0.0134|0.0634|0.1134|0.0934|0.0934|0.0934|0.0634|0.0934|0.1134|0.0634|0.1134|0.1134|0.1334|0.1434|0.144|0.144|0.134|0.134|0.084|0.094|0.044|0.004|0.044|0.094|0.144|0.164|-0.0307|-0.0807|-0.1207|-0.1607|-0.1852||-0.1769|-0.1872|-0.1372|-0.1657|-0.1594|-0.1694|-0.1694|-0.1619|-0.1319|-0.1019|-0.0719|-0.0819|-0.0519|-0.0919|-0.0719|-0.1219|-0.0919|-0.1319
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||-0.1895|-0.2395|-0.2495|-0.1095|-0.1595|-0.1695|-0.2295|-0.2995|-0.3695|-0.3395|-0.4195|-0.2795|-0.4495|-0.4995|-0.5495|-0.6995|-0.9578|-1.0031||0.0559|0.1159|0.3959|0.2459|0.2859|0.4259|0.4959|0.3159|0.2759|0.5659|0.7459|0.5793|0.5956|0.5956|0.6763|0.6368|0.5468|0.6368|0.6131|0.5379|0.5854|0.4733|0.4733|0.4133|0.3633|0.4733|0.4133|0.2933|0.3833|0.3833|0.4633|0.4133|0.2833|0.4633|0.3633|0.3533|0.4733|0.4853|0.5487|0.5569|0.5521|0.5421|||||||0.5921|0.6957|0.6336|0.5336|0.6036|0.7136|-0.1612|-0.0112|-0.1212|-0.2312|-0.5012|-0.5712|-0.4112|-0.3812|-0.3812|-0.5212|-0.7996|-0.6464||-0.6864|-0.6364|-0.5164|-0.6564|-0.7005|-0.7194|-0.8305|0.2832|0.2232|0.2332|0.2732|0.5132|0.4441|0.6268|0.4538|0.4338|0.5554|0.5921|0.4621|0.4421|0.5421|0.5452|0.5811|0.4211|0.4611|0.5111|0.5956|0.3856|0.4856|0.4156|0.2656|0.2056|0.2856|0.2956|0.4256|0.4556|0.4962|0.4862|0.5847|0.4952|0.5119|0.4448|0.3348|0.4848|0.4548|0.4248|0.6014|0.4013|0.2613|0.2213|0.1913|0.1313|0.1413|0.0813|0.1313|0.0613|0.1413|0.1013|0.2313|0.1413|0.5013||||||0.6109|0.4644|0.4365|0.4534|0.3345|0.2045|0.1945|0.2845|0.1345|||0.1945|0.2345|0.2545|0.2845|0.2645|0.2045|0.2645|0.3145|0.3345|0.35|0.3617|0.3362|-0.0179|-0.1179|-0.0779|-0.2079|-0.1879|-0.1779|-0.1479|-0.0879|-0.0879|-0.0079|-0.0279|-0.0279|-0.0779|-0.0779|-0.0279|-0.0479|-0.0079|-0.1379|-0.1079|-0.0479|-0.0479|-0.1379|-0.1579|-0.1679|-0.2579|-0.2979|-0.2479|-0.1779|-0.2079|-0.2679|-0.2179|-0.1579|-0.1179|-0.1079|-0.0679|-0.2579|-0.1679|-0.3779|-0.2479|-0.3079|-0.1879|-0.1579|-0.1879|-0.2179|-0.2279|-0.2279|-0.4579|-0.5382|-0.4658|-0.4804|-0.3704|-0.3704|-0.4804|-0.3204|-0.3204|-0.2504|-0.3804||-0.4104|-0.6504|-0.4898|-0.3554|-0.4488|-0.3258|-0.3959|-0.3955|-0.3855|-0.3795|-0.4305|-0.4478|-0.3674|-0.3774|-0.3174|-0.3074|-0.3274|-0.3574
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||0.8203|0.8993|0.7925|0.895|0.8834|1.0104|1.0171|-0.0486|-0.2386|-0.1986|-0.3686|-0.2186|-0.3686|-0.6086|-0.6686|-0.9586|-1.4823|-1.3448||0.2715|0.2915|0.2715|0.0915|0.2415|0.2815|0.3815|0.1715|0.0515|0.5015|0.6215|0.6915|0.6615|0.5515|0.4715|0.2915|0.4015|0.4215|0.4615|0.4015|0.4415|0.3415|0.3815|0.2215|0.2215|0.4615|0.5515|0.4115|0.5415|0.7315|0.7615|0.7515|0.5315|0.8915|0.6815|1.0315|1.1915|1.2015|1.3131|1.4631|1.5931|-0.4753|||||||-0.5553|-0.6753|-0.7653|-0.6153|-0.2853|-0.4453|-0.9953|-1.0053|-1.0953|-0.9153|-1.3653|-1.2453|-0.8553|-1.1153|-1.1453|-1.5053|-1.9625|-1.5609||-1.6009|-1.5609|-1.5056|-1.7856|-1.7956|-1.759|-2.3339|-1.6365|-1.7865|-2.1238|-2.2426|0.4464|1.4864|1.9065|1.6082|1.5982|2.1191|1.516|1.696|1.946|1.8688|2.0188|1.7144|1.8544|1.6924|1.6524|1.7024|0.8524|1.3724|1.2924|0.8724|0.6724|1.1924|1.2662|1.6262|1.4491|0.9268|0.7008|0.8105|0.6705|0.7405|0.6405|0.4705|0.7105|0.8105|0.6705|0.9739|-0.3432|-0.4532|-0.6732|-0.5732|-0.8032|-0.8332|-0.9891|0.0399|0.0799|0.1299|0.0499|0.1999|0.0699|0.8599||||||0.9515|0.6717|0.703|-0.0267|-0.1167|-0.3167|-0.3067|-0.2567|-0.5067|||-0.6313|-0.4606|-0.4606|-0.4406|-0.4868|-0.5063|-0.3263|-0.3063|-0.2663|-0.3163|-0.3063|-0.3463|-0.4863|-0.5363|-0.4492|-0.5725|-0.6011|-0.4967|-0.4867|-0.2667|-0.1967|-0.2067|-0.1967|-0.1967|-0.1767|-0.2367|-0.2467|-0.2567|-0.3067|-0.4167|-0.2667|-0.1467|-0.2067|-0.3967|-0.3667|-0.3267|-0.6767|-0.853|-0.8527|-0.6327|-0.7027|-0.7527|-0.7768|-0.5368|-0.5068|-0.3268|-0.3768|-0.5668|-0.4068|-0.3068|-0.5168|-0.6568|-0.4568|-0.3568|-0.4468|-0.4568|-0.5668|-0.2368|-0.7468|-0.9131|-0.8095|-0.735|-0.515|-0.545|-0.635|-0.545|-0.545|-0.455|-0.645||-0.825|-1.1389|-0.9682|-0.9441|0.1737|0.2737|0.4237|0.3837|0.2637|0.3637|0.2537|0.2637|0.4437|0.4537|0.7537|0.7437|0.7837|0.6637
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||3.0324|2.0394|2.0394|2.2694|2.2094|3.6022|-1.3971|-1.3871|-1.5471|-1.8771|-1.8371|-1.4971|-1.5971|-1.9071|-2.1071|-2.4371|-3.1974|-3.5604||0.7022|1.0622|0.5622|0.0822|0.4322|0.8022|1.0722|1.2922|1.3122|1.4922|1.9022|2.1122|2.4622|3.0863|2.1289|2.0389|2.5589|1.8992|1.9892|2.3092|2.3992|2.8719|-0.5111|-1.9011|-1.9311|-1.2411|-0.8111|-1.2611|-1.0411|-1.2611|-1.6011|-1.9711|-2.2528|-1.7428|-2.1428|-1.6928|-0.9728|-1.0928|-0.8828|-0.5428|-0.6328|-1.6928|||||||-1.0728|-0.4228|-0.7528|-1.2028|-0.9728|-1.3628|-1.5628|-1.8828|-2.1328|-1.8428|-3.0528|-2.6879|-2.4079|-2.5679|-2.4379|-3.1379|-4.0521|-3.3284||0.6314|1.3714|1.5014|1.2714|0.7914|1.3914|0.8314|1.9514|1.1214|1.1214|1.0614|1.9014|2.5014|3.2114|3.4014|3.9714|4.8014|3.9514|4.8215|2.4015|3.82|2.8028|2.2928|1.8128|2.3628|2.2828|1.3028|1.2628|2.0128|1.3628|1.1528|0.6428|0.6628|1.1628|1.8128|1.8728|2.1728|1.8328|2.0828|2.0728|2.6042|2.5013|2.0384|2.0484|0.9384|0.9384|1.2384|1.0884|0.6384|0.8884|0.8684|0.6284|0.7084|0.0984|0.1184|0.3584|0.7384|0.1884|0.9184|0.6984|2.6684||||||2.4566|1.8178|-0.1785|-0.5585|-0.8485|-1.4785|-1.5311|0.3946|0.5246|||0.7346|1.2446|1.4484|1.3529|1.3429|1.2329|1.2949|1.3843|1.5642|1.2452|1.5447|1.1481|0.4981|0.3881|0.4681|0.1881|0.3881|0.3981|0.4581|0.9681|0.9881|1.1081|0.9081|1.2581|1.1481|1.2181|1.3181|1.1881|0.9381|0.7081|1.3981|1.5881|2.0185|-0.9557|-0.9757|-0.8357|-1.3757|-1.5597|-1.8024|-1.5093|-1.4891|-1.3191|-1.799|-1.3556|-1.2556|-1.1856|-1.1156|-1.2956|-1.2956|-1.7756|-1.3967|-1.7967|-1.6167|-1.1567|-1.0767|-1.4767|-1.6967|-1.2467|-1.8967|-2.3213|-1.8015|-2.2072|-1.9825|-2.0311|-1.6011|-1.9211|-2.2152|-2.1352|-2.2352||-2.5469|-2.9883|-3.0047|1.3223|0.8423|1.0423|0.8823|1.8723|1.5054|1.4654|1.2254|1.1754|1.4854|1.6961|1.8161|1.5961|1.2961|1.4461
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||0.6692|0.7174|0.6674|0.7974|0.6982|0.7682|0.8282|0.6782|0.4382|0.6482|0.5582|0.8982|-0.4324|-0.5024|-0.5124|-0.6224|-0.8721|-0.884||-0.5045|-0.568|-0.528|-0.648|-0.508|-0.508|-0.458|-0.588|-0.548|-0.348|-0.198|-0.248|-0.198|-0.138|-0.168|-0.258|-0.358|-0.338|-0.318|-0.338|-0.308|-0.548|-0.528|-0.678|-0.7102|-0.5002|-0.4802|-0.5402|-0.5202|-0.5402|-0.4902|-0.6102|-0.7002|-0.6102|-0.8102|-0.8102|-0.6702|-0.6502|-0.6702|-0.9102|-1.0602|-1.2802|||||||-1.0558|0.6848|1.0792|-0.3932|-0.3232|-0.2132|-0.2832|-0.3132|-0.3932|-0.4132|-0.6532|-0.893|-0.7684|-0.7252|-0.7152|-0.7552|-1.0246|-0.8624||-0.8632|-0.7863|-0.6885|-0.7485|-0.7985|-0.8283|-0.9842|0.2616|0.2116|0.2116|0.2316|0.6316|0.7216|0.7816|0.8475|0.6875|0.7755|0.7855|0.6855|0.6555|1.0155|0.9001|1.0044|0.8644|1.0084|0.6684|0.6684|0.6584|0.8784|0.8399|0.5399|0.3399|0.5099|0.4699|0.6999|0.6299|0.8066|0.6479|0.7671|0.6779|0.7479|0.7329|0.6529|0.8205|0.7978|0.6936|0.8996|-0.2326|-0.4526|-0.5326|-0.5226|-0.6426|-0.7726|-0.8662|-0.8564|-0.9654|-0.8149|-1.0515|0.1889|0.2089|0.8589||||||0.8733|0.5775|0.5639|-0.0329|-0.1129|-0.2929|-0.3329|-0.3229|-0.5029|||-0.5249|-0.4704|-0.4304|-0.4004|-0.4504|-0.4104|-0.3104|-0.3404|-0.2604|-0.4604|-0.4204|-0.5004|-0.5504|-0.6204|-0.5204|-0.661|-0.5888|-0.4888|-0.6588|-0.5388|-0.7388|-0.5588|-0.6826|-0.3808|-0.4108|-0.3108|-0.2508|-0.2308|-0.1808|-0.3208|-0.1308|-0.1008|-0.0908|-0.3208|-0.3508|-0.3208|-0.5408|-0.6831|-0.6846|-0.5551|-0.5945|-0.6456|-0.6124|-0.5024|-0.5824|-0.4424|-0.4424|-0.7724|-0.6088|-0.7681|-0.5479|-0.6355|-0.4955|-0.3855|-0.4555|-0.5355|-0.4755|-0.3355|-0.6555|-0.7811|-0.6334|-0.7343|-0.7232|-0.6818|-0.7882|-0.7768|-0.8982|-0.8013|-0.8692||-0.8175|-1.0988|-0.8954|-0.9526|-1.0029|-0.981|-1.1311|-1.0963|-1.2464|-1.2388|-1.322|-1.4506|-1.5934|-1.5899|-1.2871|-1.079|-1.1472|-1.3172
08298|100322|/equities/zheguangsha|SHANGHAICOMP||-0.1237|-0.1537|-0.2137|-0.1037|-0.1537|-0.1237|-0.0737|-0.0937|-0.1137|-0.1237|-0.1837|-0.0837|-0.0437|-0.1837|-0.2437|-0.3937|-0.4691|-0.6329||0.0948|0.0448|0.0748|0.0148|0.0948|0.1448|0.1748|0.0948|0.0448|0.1648|0.2148|0.2048|0.2548|0.2848|0.3148|0.2148|0.3248|0.3348|0.3748|0.2748|0.3848|0.3548|0.4248|0.4048|0.6548|0.5437|0.5552|0.5988|0.3088|0.2588|0.3088|0.3188|0.2788|0.4088|0.4488|0.4188|0.5888|0.5488|0.6604|-0.1317|-0.1117|-0.2317|||||||-0.2617|-0.4417|-0.3817|-0.3917|-0.3517|-0.2817|-0.3517|-0.2917|-0.4017|-0.4317|-0.5817|-0.7346|-0.5992|-0.6192|-0.6292|-0.6519|-0.8732|-0.7747||-0.815|-0.635|-0.585|-0.665|-0.805|-0.6756|-0.6656|0.276|0.336|0.486|0.216|0.566|0.6078|0.617|0.427|0.397|0.457|0.567|0.557|0.487|0.627|0.8228|0.5912|0.6712|0.5612|0.5412|0.6312|0.5412|0.4512|0.4212|0.3212|0.2712|0.2712|0.3812|0.6212|0.6812|0.5994|0.6094|0.6594|0.6194|0.4494|0.3994|0.4194|0.6494|0.3994|0.5394|0.7149|0.7821|0.5662|0.4262|0.4562|0.3562|0.1862|0.1462|0.1762|0.2162|0.2462|0.1762|0.3262|0.1462|0.4862||||||0.5702|0.4186|0.3717|0.3217|0.3891|0.354|-0.1212|-0.2112|-0.2812|||-0.2912|-0.2312|-0.2612|-0.2212|-0.2312|-0.2512|-0.2212|-0.3412|-0.3908|-0.3508|-0.2508|-0.3208|-0.3308|-0.3892|-0.3769|-0.3682|-0.4333|-0.3033|-0.3533|-0.3681|-0.3547|-0.3047|-0.3644|-0.3044|-0.3804|-0.3941|-0.3341|-0.3341|-0.3341|-0.3841|-0.2541|-0.1841|-0.2241|-0.3241|-0.3841|-0.3741|-0.4341|-0.5107|-0.5669|-0.4593|-0.4993|-0.5425|-0.609|0.0354|0.0154|0.0854|0.1454|0.1554|0.0254|0.1254|0.2754|0.2354|0.2154|0.3154|0.3454|0.3054|0.2454|0.4454|0.3954|0.2654|0.5254|0.7454|-0.2637|-0.1737|-0.1637|-0.0137|-0.1737|-0.5837|-0.6337||-0.6558|-0.8575|0.2597|0.2597|0.3197|0.5097|0.6397|0.5789|0.1689|0.2289|0.2489|0.2189|0.3489|0.4189|0.4416|0.4745|0.4345|0.4941
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||0.5427|0.8327|0.6527|0.8927|-0.5045|-0.5145|-0.4145|-0.4745|-0.4645|-0.3845|-0.4345|-0.5445|-0.5245|-0.5745|-0.3745|-0.5745|-0.7145|-0.9683||0.4873|0.4173|-0.1303|-0.2903|-0.1203|-0.0703|-0.1303|-0.1203|-0.2203|-0.2103|-0.1403|-0.1203|-0.1003|-0.0903|-0.0303|-0.2203|-0.2203|-0.1903|-0.2603|-0.2903|-0.2903|-0.3103|-0.3103|-0.3003|-0.2303|-0.2003|-0.2703|-0.3503|-0.3543|-0.3443|-0.3611|-0.3311|-0.3611|-0.2911|-0.2811|-0.2611|-0.2711|-0.2811|-0.1911|-0.3711|-0.4211|-0.4953|||||||-0.3853|-0.3653|-0.4353|-0.3853|-0.3653|-0.3153|-0.3753|-0.3953|-0.4153|-0.3453|-0.5353|-0.6909|-0.6401|-0.5801|-0.6495|-0.6022|-0.753|-0.6834||-0.58|-0.55|-0.5084|-0.6165|-0.6084|-0.5432|-0.6991|0.1379|0.1779|0.2179|0.2579|0.4779|0.5279|0.8449|0.6544|0.4415|0.4448|0.4548|0.4048|0.4348|0.5148|0.5848|0.5148|0.4148|0.4148|0.3148|0.2848|0.1848|0.5248|0.5548|0.4048|0.3448|0.3948|0.3548|0.5848|0.5448|0.6248|0.6548|0.9492|-0.2525|-0.1325|-0.4325|-0.6425|-0.6617|-0.7113|-0.6425|-0.3925|-0.6325|-0.7225|-0.6525|-0.7125|-0.8225|-0.7725|-0.9925|-0.915|-1.0394|-0.9238|-1.0933|-0.9533|-1.0133|0.6585||||||0.8733|0.6315|0.75|0.3777|0.5164|-0.112|-0.182|-0.212|-0.382|||-0.3788|-0.469|-0.419|-0.379|-0.4649|-0.3649|-0.2949|-0.4049|-0.3349|-0.3549|-0.2849|-0.2949|-0.3849|-0.4271|-0.3829|-0.4771|-0.4634|-0.4905|0.029|0.179|0.189|0.349|0.329|0.389|0.369|0.349|0.4366|0.4746|0.4151|0.3515|0.3815|0.3915|0.5227|-0.1818|-0.2418|-0.2018|-0.2918|-0.3318|-0.2818|-0.1718|-0.1718|-0.2018|-0.2118|-0.2718|-0.2718|-0.2618|-0.3018|-0.4818|-0.4718|-0.6109|-0.5188|-0.6281|-0.5817|-0.5517|-0.6217|-0.5648|-0.5448|-0.4348|-0.5848|-0.6757|-0.2757|-0.0557|-0.2157|-0.3057|-0.3757|-0.3757|-0.483|-0.4612|-0.4885||-0.4333|-0.5559|-0.4315|-0.3515|-0.4415|-0.4472|0.025|0.045|0.025|0.155|0.105|0.145|0.375|0.435|0.445|0.385|0.385|0.385
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||-1.0631|-1.2131|-1.6931|-1.427|-1.387|-1.197|-1.327|-1.327|-1.697|-1.667|-1.657|-1.407|-1.537|-1.467|-1.697|-1.907|-2.2962|-2.8663||-1.5798|-1.4942|-1.6892|-1.6892|-1.7675|0.2237|0.1937|0.1237|0.1837|0.4437|0.9637|1.1137|1.5737|1.4537|1.5337|1.2536|1.8336|1.3737|1.5237|1.3237|1.7337|1.3336|1.5237|1.9237|0.9337|2.0237|1.8137|1.4237|1.5137|1.9437|2.7313|2.1309|2.3387|-0.3127|-0.0527|-0.0727|-0.0027|-0.3227|-0.0827|-0.2527|-0.5827|-1.0327|||||||-1.0727|-0.8627|-1.4327|-1.4127|-1.2927|-1.1627|-1.3027|-1.3427|-1.3727|-1.0827|-1.8227|-1.9691|-1.8591|-1.9191|-1.8834|-1.966|-2.3884|-2.396||-2.3994|-1.9827|-2.0869|-2.056|-2.1544|-2.0541|-2.4441|-2.1225|-2.2025|-2.5478|-2.8431|-2.7307|0.3943|1.2343|1.1443|0.9743|0.9043|1.2243|0.9143|0.7043|1.2643|1.5143|1.1043|0.5643|1.0143|0.5443|1.2843|1.4943|2.1643|2.8143|2.6943|1.1743|1.4443|2.0743|4.1943|3.0543|4.1981|-0.4607|-0.6807|-1.1707|-1.3107|-2.0307|-2.7407|-2.2107|-2.5907|-2.1507|-1.3507|-1.3207|-2.2107|-1.7207|-1.8507|-1.7107|-2.2407|-3.3707|-3.4163|-3.7709|-3.2449|-4.2143|0.1815|1.3715|3.3915||||||3.2789|2.2088|-0.0416|-0.7516|-0.8516|-1.5716|-1.5016|-1.2316|-1.5416|||-1.8978|-1.3878|-1.4178|-1.6178|-1.887|-1.8408|-1.4108|-1.5008|-1.5708|-1.8138|-1.2738|-1.3138|-1.6138|-1.8537|-1.3243|-1.4943|-1.7842|-1.5496|-1.5833|-1.1633|-1.1933|-1.0933|-1.4233|-1.0633|-1.4933|-1.4745|-1.2445|-1.2145|-1.1445|-1.4245|-1.1445|-0.8445|-0.6645|-1.5245|-1.4945|-0.9745|-1.3045|-1.7545|-1.6037|-0.9837|-1.0537|-1.2237|-1.2937|-1.1837|-1.2837|-0.6837|-0.8037|-1.4537|-1.5237|-1.9919|-1.5477|-1.9763|-1.5787|-1.8346|-1.6712|-2.0281|-1.892|-1.312|-1.792|-2.1111|-1.799|-1.8956|-1.8778|-1.3178|-1.4078|-1.7278|-1.8798|-2.013|-1.643||-1.9951|-2.3501|-1.8593|-1.4893|-1.8493|-1.3393|-1.5293|-1.6193|-1.7593|-1.6893|-2.3365|-2.4178|-1.518|-1.888|-2.0431|-1.8831|-2.349|-2.2887
08301|101015|/equities/hangmin|SHANGHAICOMP||0.5463|0.6663|0.6263|0.7563|0.6463|0.6363|0.8663|-0.1593|-0.3793|-0.0493|-0.2693|-0.2993|-0.4393|-0.4593|-0.3793|-0.5493|-0.4372|-0.5772||0.3302|0.3502|0.2802|0.2002|0.2502|0.2602|0.3302|0.3642|0.3807|0.3304|0.3204|0.3893|0.3965|-0.0714|-0.0814|-0.1114|-0.2314|-0.2414|-0.2614|-0.2814|-0.2614|-0.3314|-0.3593|-0.3493|-0.3893|-0.2593|-0.3093|-0.3893|-0.3293|-0.3293|-0.3093|-0.3793|-0.4281|-0.4309|-0.3809|-0.4209|-0.3409|-0.2609|-0.3409|-0.2609|-0.3609|-0.2909|||||||-0.1209|-0.2609|-0.3009|-0.4109|-0.2609|-0.1509|-0.2109|-0.2609|-0.3509|-0.3909|-0.5809|-0.6616|-0.6001|-0.4901|-0.5701|-0.5001|-0.6201|-0.5301||-0.5401|-0.4801|-0.3901|-0.4601|-0.4101|-0.4101|-0.5801|-0.5884|-0.5632|-0.5166|-0.5066|-0.2466|-0.1566|-0.0366|-0.1466|-0.2366|-0.2566|-0.1766|-0.3666|-0.3566|-0.3166|-0.1666|-0.4066|-0.4466|-0.4466|-0.5907|-0.5307|-0.7369|-0.5104|-0.4932|-0.5032|-0.6491|-0.6501|-0.7046|-0.5246|-0.6146|-0.6146|-0.5246|-0.4146|-0.5046|-0.4246|-0.4446|-0.6846|-0.6215|-0.6015|-0.5815|-0.4715|-0.5815|-0.6015|-0.5515|-0.5515|-0.5615|-0.7415|-0.885|-0.8917|-0.9174|0.1784|0.1284|0.2384|0.0884|0.5484||||||0.7265|0.5528|0.543|0.483|0.5461|0.5806|0.5529|0.6044|0.6204|||0.5871|-0.0134|-0.2134|-0.1934|-0.1934|-0.1334|-0.0634|-0.0734|-0.1334|-0.1934|-0.3034|-0.3234|-0.3134|-0.3334|-0.3734|-0.4734|-0.4714|-0.5914|-0.4704|-0.4728|-0.3628|-0.3228|-0.2728|-0.2328|-0.0528|-0.0528|-0.0528|-0.0928|-0.1328|-0.2328|-0.1128|-0.0928|-0.1228|-0.2528|-0.2528|-0.3228|-0.4928|-0.5298|-0.5054|-0.3954|-0.5454|-0.4266|-0.5457|-0.558|-0.5858|-0.4458|-0.5858|-0.6626|-0.4439|-0.6477|-0.4327|-0.4927|-0.4127|-0.3327|-0.2727|-0.3727|-0.3727|-0.3027|-0.5027|-0.6127|-0.5047|-0.6114|-0.6015|-0.5422|-0.6619|-0.6266|-0.6658|-0.6058|-0.6458||-0.4458|-0.7158|-0.7992|-0.5792|-0.7592|-0.5947|-0.7386|-0.6186|-0.7586|-0.6786|-0.7774|-0.8374|-0.9449|-0.8682|-0.8715|-0.8615|-0.809|-0.639
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||1.7688|1.7488|1.6188|2.2988|2.2264|2.3644|-0.2642|-0.3242|-0.6942|-0.7642|-0.7142|-0.1742|-0.6342|-1.1942|-1.1542|-2.3542|-3.7614|-3.2548||0.0034|0.7234|0.5834|0.1534|0.7534|0.7834|1.0334|0.6934|0.7534|1.0134|1.3934|1.5334|1.7134|1.5834|1.9637|1.5275|1.8275|1.5807|1.4807|1.2007|1.4107|1.1607|1.4307|1.4007|1.3907|2.1407|1.6507|1.4507|1.6907|1.7207|1.9707|1.6907|1.2407|1.9607|1.9307|2.1507|3.2119|-1.2341|-1.3341|-1.4141|-1.6941|-2.1204|||||||-1.2104|-1.5504|-1.5004|-1.4804|-1.2004|-1.2904|-1.5304|-1.6104|-1.6504|-1.7104|-2.2504|-2.7236|-2.2736|-1.9536|-1.2936|-2.0236|-2.5951|-2.7712||-2.3569|-2.111|-1.6775|-1.8075|-2.0967|-2.0213|-2.5792|0.6428|0.5428|0.7828|0.7428|1.7528|1.5928|2.5028|1.8128|1.8128|1.5728|1.3128|1.2228|1.2728|2.1428|2.3328|2.2828|1.7628|1.8528|1.7428|2.2328|1.6528|2.6728|3.5628|4.1642|-0.1674|-0.6674|-1.0074|-1.2574|-1.5874|-0.9774|-1.9474|-1.4074|-2.0474|-2.3074|-2.6974|-3.3474|-3.2732|-3.408|-4.0348|-2.7948|-3.2848|-3.6848|-3.7996|-3.4796|-4.1296|-4.1868|-4.5998|-4.8032|-5.1432|-4.5432|-5.0932|0.6912|0.6212|4.0312||||||5.0569|4.1532|3.9905|-1.4834|-1.7734|-3.1134|-2.6934|-2.1134|-2.6034|||-2.3834|-0.9534|-2.0734|-2.7234|-3.2794|-2.8369|-1.8969|-2.5669|-2.1369|-2.7469|-1.3669|-2.2769|-3.0469|-3.3966|-3.1779|-3.5079|-2.8244|-2.6944|-3.2594|-3.2282|-3.4926|-3.2526|-3.5718|-3.4503|-4.0931|-4.4768|-4.0814|-4.3255|-3.9505|-4.8237|-3.8837|-3.7537|-2.4237|-3.8637|-4.4486|-4.0525|-4.1325|-4.63|-5.1112|-3.8543|-4.1343|-3.8836|-4.4374|-4.4893|-4.8248|-4.8053|-4.9214|-5.2038|-4.2848|-5.5853|-4.3732|-5.8646|-4.2497|-3.8297|-3.3497|-4.8197|-5.2063|-4.2486|-5.1885|-5.2838|-4.7538|-5.527|1.1078|2.4178|1.9778|2.7278|3.1578|3.5478|2.9678||3.1378|3.2378|4.5678|6.7478|4.8278|5.3478|5.7378|4.0978|4.3478|5.1078|4.2278|4.2478|3.3878|4.8178|4.3878|7.2778|7.2436|6.8363
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||-0.5273|-0.5073|-0.4773|-0.3773|-0.2973|-0.4373|-0.3773|-0.4773|-0.5873|-0.3873|-0.3973|-0.2973|-0.2473|-0.3873|-0.6973|-0.8273|-0.8898|-1.3148||0.6718|0.6718|0.8118|0.547|0.405|0.5357|0.3557|0.3157|0.2157|0.2557|0.3457|0.3457|0.2757|0.2457|0.2657|0.0857|0.1257|0.2257|0.2557|0.1957|0.2157|0.2057|0.2657|0.2357|0.2157|0.3857|0.4057|0.3357|0.4157|0.3657|0.2957|0.2457|0.3957|0.4657|0.5457|0.5191|0.4591|0.5291|0.5891|0.6384|0.6115|0.6615|||||||0.61|0.6505|0.5805|-0.0158|-0.0358|-0.1058|-0.1158|-0.2358|-0.3358|-0.3958|-0.5858|-0.7942|-0.7069|-0.7266|-0.7035|-0.3235|-0.6335|-0.6335||-0.484|-0.374|-0.384|-0.504|-0.4906|-0.4684|-0.574|-0.414|-0.444|-0.5097|-0.4797|-0.3597|-0.3597|-0.1797|-0.2597|-0.3597|-0.2897|-0.3297|-0.4197|-0.4197|-0.2797|-0.2797|-0.4797|-0.5097|-0.4997|-0.5797|-0.5497|-0.5897|-0.2597|-0.3097|-0.4597|-0.4897|-0.4897|-0.4497|-0.2497|-0.1097|-0.1897|-0.2697|-0.1897|-0.4197|-0.3997|-0.5497|-0.6097|-0.4897|-0.4897|-0.5497|-0.2897|-0.4397|-0.6097|-0.6197|-0.7097|-0.7997|-0.7497|-0.9397|-0.9169|-1.0621|-0.894|-1.1195|0.0809|0.1409|0.8309||||||0.8605|0.6211|0.674|-0.1207|-0.1707|-0.4307|-0.4207|-0.3207|-0.4707|||-0.4819|-0.5166|-0.5166|-0.5145|-0.5312|-0.5846|-0.4602|-0.5502|0.0543|0.0243|0.1743|0.1943|0.1443|0.1043|0.0443|0.0143|0.0243|0.0843|0.2043|0.3443|0.3843|0.3543|0.3643|0.4543|0.5843|0.5243|0.6443|0.5877|0.7177|0.4577|0.7041|-0.0159|-0.0659|-0.3359|-0.3259|-0.2159|-0.2759|-0.3559|-0.3059|-0.1059|-0.1359|-0.1059|-0.2659|-0.3959|-0.3559|-0.2759|-0.2859|-0.5359|-0.5159|-0.5586|-0.3686|-0.6086|-0.3586|-0.3386|-0.4086|-0.4886|-0.4686|-0.2986|-0.5186|-0.614|-0.5628|-0.5887|-0.5236|-0.4745|-0.4982|-0.4482|-0.5404|-0.4604|-0.4704||-0.5198|-0.5698|-0.5425|-0.4925|-0.59|-0.5622|-0.5741|-0.6223|-0.6821|-0.5445|-0.6933|-0.7454|0.1557|0.1657|0.2957|0.3757|0.3457|0.4257
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||-1.0057|-0.9757|-0.7457|-0.5957|-0.3857|-0.5957|-0.8657|-1.1057|-1.2757|-1.4657|-1.5841|-1.5284|-1.2984|-1.5884|-1.5384|-1.8184|-1.7649|-2.1993||1.1411|1.2511|1.3747|0.4947|0.9747|1.4025|-0.073|-0.273|-0.313|-0.353|-0.183|-0.153|-0.173|-0.213|-0.053|-0.153|-0.353|-0.043|-0.593|-0.883|-0.933|-1.043|-1.135|-1.1897|-1.3597|-1.0997|-1.0397|-1.3297|-1.2875|-1.4095|-1.2195|-1.2495|-1.3463|-1.0563|-0.9063|-0.8363|-1.3963|-1.4499|-1.1199|-1.2699|-1.4099|-1.3495|||||||-1.3595|-1.2895|-1.2895|-1.2295|-1.6095|-1.4795|-1.9195|-1.7911|-1.7701|-1.5157|-1.8274|-2.1077|-1.9345|-1.8445|-2.4183|-1.8665|-1.9528|-2.1597||-1.7963|-1.1663|-1.6463|-1.8347|0.4276|0.8276|0.9376|1.1676|0.7776|0.7876|0.8276|1.4676|1.9976|1.844|2.2189|-0.8316|-1.1116|-0.9316|-1.2616|-1.0016|-0.5916|-0.5916|-0.9016|-1.7016|-1.5316|-1.7446|-1.8946|-1.6246|-0.6546|-1.2046|-1.5846|-1.9318|-1.7581|-1.9079|-1.792|-1.322|-1.662|-1.5719|-1.3619|-1.766|-1.5639|-1.6532|-1.8047|-1.9747|-1.8619|-1.6719|-1.2719|-1.3719|-1.3819|-1.3819|-1.3419|-2.0719|-2.1319|-2.4319|0.1005|0.2205|0.6305|0.4205|1.4305|1.0305|1.8805||||||2.2928|1.8653|-0.1541|-0.4341|-1.0341|-1.3641|-1.4429|-1.2118|-1.0318|||-1.4718|-1.3422|-1.3022|0.049|0.149|0.219|0.589|0.389|0.249|0.539|0.649|1.099|0.699|0.739|0.839|0.879|0.899|0.999|1.199|1.369|1.229|1.119|1.369|1.669|1.7293|1.4293|1.8992|1.6736|1.8517|-0.0974|-0.1174|-0.3774|-0.4874|-1.5374|-1.6933|0.2458|0.2058|0.2958|0.5358|1.3158|0.9858|1.2858|1.1458|1.0658|1.0558|1.3958|1.4058|1.3958|1.2058|1.5558|-0.0027|-1.6227|0.1618|0.5318|0.7018|0.6418|0.7618|1.1618|0.8818|1.3218|1.4718|0.6218|0.8418|1.0718|0.9718|1.1318|0.8918|0.9418|1.0818||0.8918|1.0918|1.1218|1.2818|0.9318|0.9318|0.8718|0.7618|0.6918|1.1118|1.0918|1.0018|1.1318|1.1218|1.1918|1.3318|1.2018|0.9818
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||-0.5603|-0.6203|-0.6503|-0.5103|-0.4603|-0.5103|-0.7403|-0.7103|-0.8403|-0.5803|-0.9203|-0.8203|-1.1203|-1.1603|-1.2203|-1.7303|-2.1081|-2.2895||0.4515|1.0415|0.9015|1.2115|1.4715|2.1315|1.7991|1.2091|0.8091|1.1791|0.8691|1.1674|0.928|0.968|0.788|0.688|0.888|1.0385|0.8185|1.0085|0.9985|1.0389|0.9937|1.2437|-0.0964|-0.5364|-0.5464|-0.7664|-0.4764|-0.4064|-0.3164|-0.4964|-0.7864|-0.6564|-0.6564|-0.6464|-0.4564|-0.4764|-0.4364|-0.4364|-0.3564|-0.4664|||||||-0.4364|-0.5964|-0.6464|-0.7164|-0.4364|-0.6864|-0.8264|-0.9064|-1.0464|-0.9871|-1.219|-1.2444|-1.2033|-1.2631|-1.1652|-1.0652|-1.3302|0.1434||0.3734|0.5734|0.7434|1.0534|1.1434|1.1134|0.7234|0.8434|0.6434|0.6834|0.6734|0.9234|0.9434|1.0234|1.2334|1.2834|1.7516|1.7687|1.7587|1.2587|1.0087|1.5187|1.8902|0.9161|0.8161|0.5261|0.4261|0.1561|0.5161|0.5561|0.5061|0.3561|0.4761|0.6761|1.0161|0.9961|1.2923|0.9423|1.1223|1.0076|1.1176|0.7976|0.8476|1.0076|1.0076|1.3576|1.2251|0.9733|0.8533|0.8933|0.8433|0.9433|0.8933|0.7933|0.7333|0.4333|0.3633|0.1333|0.2533|0.3433|1.0833||||||1.282|1.1328|1.0298|0.7192|1.0391|-0.3362|-0.4762|-0.5162|-0.7962|||-0.8285|-0.8139|-0.7949|-0.886|0.2222|0.4922|0.6822|0.818|0.9186|0.6186|0.6286|-0.0465|-0.1565|-0.0865|-0.2265|-0.2665|-0.0465|-0.4665|-0.6465|-0.6139|-0.6343|-0.5936|-0.5336|-0.4436|-0.5136|-0.5236|-0.4636|-0.5636|-0.5936|-0.6836|-0.5336|-0.5036|-0.3536|-0.7536|-0.7136|-0.6436|-0.7936|-0.9534|-0.8722|-0.5755|-0.5455|-0.7055|-0.7617|-0.8291|-0.6197|-0.4997|-0.5397|-0.6697|-0.6897|-0.8721|-0.6921|-0.8922|-0.6322|-0.5722|-0.5122|-0.8622|-0.8307|-0.6707|-0.7907|-0.9158|-0.7098|-0.8559|-0.8065|-0.77|-0.9278|-0.9868|-0.6768|-0.5968|-0.5868||-0.7868|-0.9968|-0.9175|-0.7123|-0.9281|0.1984|0.3084|0.3884|0.4084|0.5084|0.4284|0.4984|0.7084|0.7084|0.9284|0.6584|0.6484|0.8684
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||-0.5652|-1.0252|-1.1852|-1.0452|-1.4652|-1.0552|-1.4452|-1.1552|-1.7352|-2.3052|-2.2452|-1.6352|-1.7252|-1.9652|-1.9652|-2.3852|-2.9102|-2.2682||-1.1582|-1.6982|-2.1482|-1.5782|-2.2482|-2.353|-2.2528|-2.7659|0.4797|0.1797|0.9697|1.3397|1.0397|1.3797|1.6397|1.3997|1.9097|1.6997|1.0297|2.3097|1.9708|2.1898|1.5185|1.5085|1.8685|2.9085|2.3173|2.1925|2.715|2.3222|1.5969|1.7035|1.4335|0.6335|1.1635|1.5835|0.7735|0.5935|0.5173|0.5747|0.9236|-0.115|||||||-0.345|-0.365|-0.405|-0.385|-0.435|-0.415|-0.445|-0.425|-0.455|-0.435|-0.655|-0.825|-0.7828|-0.7675|-0.7134|-0.8743|-0.9237|0.0324||0.3724|0.6924|0.7124|0.7914|0.6214|0.7214|0.5914|0.6814|0.6214|0.3514|0.3714|0.6114|0.6614|0.7714|0.6514|0.5014|0.5114|0.6214|0.6514|0.4814|0.7114|0.9481|0.3981|0.4181|0.3281|0.2481|0.2481|0.3181|0.6481|0.7681|0.7681|0.4681|0.3381|0.2981|0.4481|0.5881|0.7281|0.7181|0.8581|0.7381|1.0423|0.7732|0.5732|0.6232|0.1832|0.1932|0.4232|0.2632|0.1732|0.1532|0.0932|0.0632|0.1632|0.0432|0.1232|0.1732|0.3832|0.0832|0.0132|0.0832|0.6332||||||0.6347|0.5969|0.5545|0.4145|-0.0422|-0.3422|-0.3485|-0.2764|-0.2964|||-0.3138|-0.3121|-0.3021|-0.2873|-0.2673|-0.2273|-0.1273|-0.1873|-0.1573|-0.2173|-0.1073|-0.2573|-0.3173|-0.3073|-0.3426|-0.3845|-0.2983|-0.297|-0.3378|-0.3776|-0.3618|-0.3456|-0.3656|-0.3051|-0.3957|-0.3933|-0.3433|-0.3233|-0.2833|-0.3233|-0.2933|-0.2333|-0.1533|-0.3733|-0.3733|-0.2533|-0.3633|-0.4325|-0.4628|-0.3826|-0.4578|-0.4048|-0.4259|-0.4799|-0.486|-0.3712|-0.2812|-0.4812|-0.4112|-0.5429|-0.4783|-0.5386|-0.4779|-0.4517|-0.4217|-0.4317|-0.4517|-0.4417|-0.5474|-0.6449|-0.4693|-0.5398|-0.4898|-0.4398|-0.6198|-0.602|-0.6356|-0.7096|-0.6645||-0.5989|-0.7582|0.0405|0.2405|0.2005|0.2405|0.2005|0.1505|0.2905|0.4805|0.3305|0.6605|1.0605|||0.8945|-0.1866|-0.1766
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||3.0167|2.6839|2.5639|3.3039|2.9793|3.2581|3.1479|4.241|-0.6697|-1.6497|-1.7497|-1.5297|-1.3897|-1.8197|-2.1897|-3.1797|-4.1224|-4.586||-3.525|-3.3289|-3.6822|-3.9135|-3.9333|0.2396|0.7196|0.5696|1.1796|0.2296|1.3196|1.9896|2.0396|2.3696|4.2396|4.4857|3.4818|4.3618|4.5959|3.2994|4.0949|2.8094|3.5694|3.4094|2.7948|3.2504|2.3071|2.4371|1.6178|1.7878|1.1678|1.2578|0.8978|1.3178|2.1078|1.9443|2.3244|1.6744|2.0744|2.3944|-0.3322|-0.9422|||||||-1.3822|-1.6522|-1.7222|-1.3322|-1.2222|-0.8522|-0.9922|-0.9022|-1.1522|-0.9522|-2.0822|-2.7322|-2.3452|-2.4514|-2.3665|-2.6265|-3.1365|-2.8828||-3.0087|-2.3178|-2.4078|-2.5478|-3.0336|-2.5538|-2.9738|-2.5038|-2.7138|-3.1642|-3.1874|-3.7227|-3.6186|-3.0359|-3.1759|-3.1359|-3.1059|-2.9159|-3.6759|-4.216|-3.7808|-3.3208|-3.7908|-4.4208|-3.9708|-5.2325|0.3835|0.0835|1.5435|1.8435|2.1935|0.0535|1.2835|2.4735|4.1035|4.5535|5.2188|4.2588|4.7599|5.2199|5.1877|3.884|3.914|3.044|2.724|3.124|3.834|4.5339|-1.6468|-1.0868|-1.1268|-1.1268|-2.9368|-4.1668|-3.9181|-4.1319|-3.4819|-4.6119|1.1258|1.2058|3.6458||||||3.1737|3.3775|2.9516|-0.4869|-0.7369|-1.9669|-1.7269|-1.6369|-1.8369|||-2.0596|-1.3896|-0.9996|-1.6596|-1.4396|-1.1296|-0.7996|-1.0996|-0.9096|-1.2696|-0.5696|-1.0196|-1.7896|-1.8896|-1.3996|-2.1896|0.031|1.151|1.501|0.611|0.501|0.641|0.271|0.771|0.621|0.681|0.841|0.971|1.401|0.801|1.171|1.481|1.841|0.651|0.841|1.691|0.591|0.141|0.471|1.541|1.911|1.881|1.741|2.271|2.2865|2.3865|3.0244|-0.1284|-1.9484|-2.4732|-2.0169|-2.3679|-2.0379|-2.3579|-1.9579|-2.1779|-1.9579|-1.1879|-2.2879|-2.3654|-2.4193|-2.9415|-2.5989|-2.531|-2.6227|-2.3592|-2.6752|-2.4213|-2.7176||-2.9406|-3.1535|-2.9027|-2.7116|-2.7216|-2.702|-2.472|-2.072|-2.722|-2.652|-2.8631|-2.9331|-1.7931|-2.2031|-1.6631|-2.2731|-3.3931|-3.4883
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||0.2068|0.1668|0.4668|0.6868|0.6268|0.6568|0.5868|0.4668|0.4568|0.7668|1.0768|-0.1825|-0.2225|-0.4725|-0.5825|-0.9425|-1.0911|-1.3157||-1.1941|-0.4398|-0.5798|-0.6398|-0.4198|-0.2698|-0.0898|-0.2298|-0.0498|-0.1198|-0.0798|-0.0998|-0.0198|-0.3598|-0.3598|-0.5998|-0.5898|-0.5998|-0.7498|-0.7865|-0.8461|-0.7307|-0.7552|-0.9308|-0.8108|-0.7675|-0.8875|-0.9875|0.317|0.247|0.367|0.327|0.227|0.327|0.427|0.427|0.647|0.827|0.657|0.627|0.647|0.597|||||||1.007|0.897|0.887|0.947|0.927|1.217|1.247|1.127|1.387|1.4163|1.0263|1.2963|1.0545|1.2345|0.8345|0.5845|0.6445|0.9745||0.9145|1.2444|0.8144|0.5744|0.5644|0.7844|0.6744|0.7444|0.5644|0.6044|0.5644|0.8744|0.6344|0.7644|0.5444|0.3044|0.2844|0.3044|0.1744|0.1544|0.4444|0.5544|0.5344|0.3044|0.3044|0.3944|0.3244|0.0544|0.3544|0.3944|0.3644|0.1544|0.2644|0.4444|0.6744|0.7844|0.6344|0.8244|0.9944|0.8144|0.8544|0.8844|0.5644|0.8244|0.8944|0.8944|0.9744|0.9744|1.1544|1.1815|1.3815|1.3215|1.0715|0.6715|0.6715|0.4915|0.6215|0.5215|0.7815|0.5215|1.1515||||||1.485|1.0167|0.97|0.73|0.79|0.8654|0.7754|0.8376|0.853|||0.663|0.733|0.893|0.9989|1.0154|0.8227|0.9897|0.938|0.9144|-0.0301|-0.0101|-0.1301|-0.1101|-0.2801|-0.2001|-0.2701|-0.1001|-0.1301|-0.2101|-0.1201|-0.2301|-0.3601|-0.4401|-0.2001|-0.2701|-0.2201|-0.0201|-0.8401|-0.7101|-0.7501|-0.6701|-0.6901|-0.4401|-0.6701|-0.8484|-0.6344|-0.7744|-0.8455|-0.9288|-0.7848|-0.8181|-0.8085|-0.9672|-1.0947|-0.9369|-1.0376|-0.994|-1.0623|-0.8859|-0.9188|-0.8688|-1.0986|-1.1396|-1.0305|-0.9505|-1.0605|-1.2823|-0.9664|-1.0268|-1.1768|-1.0881|-1.1079|-1.216|-1.2289|-1.3332|-1.2608|-1.2131|-1.194|-0.954||-1.034|-1.444|0.079|0.339|0.099|0.129|0.019|0.089|0.139|0.419|0.149|0.229|0.539|0.709|0.869|1.019|1.239|1.439
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||9.1435|11.1639|-3.6976|-4.8676|-3.5676|-3.5676|-6.7676|-6.4476|-6.3676|-4.5976|-3.4676|-2.7076|-2.8876|-2.8776|-8.0776|-8.2176|-8.8262|0.0329||5.9229|7.0829|8.2629|8.7229|7.0429|7.0429|7.1229|6.4429|5.9929|7.1329|9.4429|10.6029|8.9429|7.7329|7.0429|11.0429|12.92|7.21|8.47|12.39|11.1333|-0.0854|-0.7254|-1.0954|-0.7154|-2.6854|-2.6954|-2.0554|-4.5354|-7.2054|-5.8954|-6.0354|-6.3654|-5.9954|-7.1554|-2.4054|-1.3754|-1.7054|-1.0554|-2.0454|-1.4254|-0.7454|||||||-1.8854|-2.0154|-3.6554|-3.2254|-2.8354|-1.2554|-5.3454|-8.0454|-8.2054|-7.6854|-10.3132|-8.1391|-6.8891|-6.8591|-8.3591|-8.7646|-9.8946|-10.6235||-8.493|-8.923|-11.2348|-10.8448|-11.4481|-9.8113|-8.2513|-5.5313|-7.1713|-10.1413|-12.2626|-10.1862|-11.3462|-10.2462|-8.6562|-9.5862|-10.5362|-11.4362|-13.392|1.655|0.875|6.715|10.615|13.8116|11.0669|9.9669|10.386|9.3273|7.197|4.907|3.147|4.497|8.817|6.4844|6.4499|4.7899|4.7098|3.5649|3.2949|2.7749|3.4949|3.2349|2.8749|3.1649|1.4849|1.0549|2.1049|2.7249|1.9649|2.5249|4.0249|3.8249|5.2249|4.778|4.368|4.288|6.19|3.4974|3.1474|2.0174|4.8574||||||4.3499|3.2599|2.8383|2.8483|3.7336|4.0307|2.8436|3.6756|2.6206|||2.1106|2.6306|2.6306|2.8723|2.6365|2.2339|1.7787|2.0825|1.7025|1.6025|1.6425|1.0325|1.1125|1.2025|1.3225|0.6425|1.0825|1.5325|1.3325|1.9825|2.2325|2.0733|2.0933|1.9997|1.9508|1.6105|1.7505|1.4205|2.0105|1.8049|1.3749|1.3149|1.3949|1.0249|0.8349|1.3049|1.4349|1.2949|1.1949|1.5449|1.9449|2.3155|2.0555|2.0455|1.6755|2.0355|2.1355|2.0155|2.7055|2.6289|-0.336|-1.746|-1.4673|-1.2173|-1.2473|-1.5573|-1.5273|-1.0973|-1.5473|-1.9365|-1.8133|-1.9198|-1.8181|-1.8729|-2.0765|-1.8567|-1.9199|-1.8199|-2.0099||-2.0799|-2.9199|-2.5987|-2.2314|-2.2449|-2.0637|-1.972|-2.142|-2.3114|-1.9514|-2.4883|-2.677|-2.078|-2.078|-1.958|-1.718|-1.718|-1.808
08310|100491|/equities/huafang|SHANGHAICOMP||0.6402|0.6408|0.6423|0.5523|0.6223|0.6058|0.7637|0.613|0.7451|-0.1045|-0.0245|-0.0245|-0.2645|-0.2845|-0.2445|-0.5645|-0.6445|-0.8145||0.2155|0.2155|0.2355|0.1555|0.2455|0.4055|0.5533|0.3948|0.3865|0.3744|0.3125|0.3225|0.3425|0.3125|0.3625|0.2625|0.2625|0.2825|0.2425|0.3225|0.3225|0.3925|0.5159|-0.0987|-0.0187|-0.0487|-0.2187|-0.3387|-0.299|-0.359|-0.3348|-0.3448|-0.4131|-0.4286|-0.3286|-0.2986|-0.2586|-0.2286|-0.2786|-0.2586|-0.2986|-0.3286|||||||-0.1886|-0.2286|-0.3286|-0.3286|-0.2986|-0.2986|-0.2586|-0.3686|-0.3986|-0.3686|-0.5186|-0.6301|-0.5724|-0.576|-0.514|-0.514|-0.654|-0.5785||-0.4685|-0.3585|-0.3685|-0.4485|-0.3385|-0.4285|-0.565|-0.4976|-0.4676|-0.589|-0.6028|-0.6092|-0.5987|-0.4087|-0.5287|-0.5587|-0.5587|-0.5387|-0.6487|-0.7613|-0.7469|-0.6869|-0.6969|-0.8269|-0.8169|-1.0371|0.0777|0.1677|0.6377|1.103|-0.4367|-0.5454|-0.5654|-0.5113|-0.3313|-0.3213|-0.3513|-0.3413|-0.2713|-0.4413|-0.4513|-0.5613|-0.6198|-0.6481|-0.6851|-0.6159|-0.3759|-0.5359|-0.6159|-0.5459|-0.6159|-0.5359|-0.7759|-0.9159|-0.806|-0.97|-0.8106|-0.9499|0.1544|0.0644|0.6444||||||0.7699|0.6593|-0.0018|-0.1518|-0.1418|-0.5218|-0.4618|-0.3618|-0.4618|||-0.5365|-0.5625|-0.5325|0.1227|0.1227|0.1627|0.2327|0.3727|0.4527|0.3427|0.2327|0.3027|0.2527|0.2527|0.2527|0.2927|0.2727|0.3227|0.3427|0.4427|0.4327|0.4927|0.4927|0.5303|0.5231|0.5001|0.5512|0.5713|0.5193|0.5344|0.3544|-0.1498|-0.1098|-0.3698|-0.2998|-0.2598|-0.3698|-0.4598|-0.4737|-0.31|-0.28|-0.34|-0.365|-0.4389|-0.3646|-0.3446|-0.2946|-0.4246|-0.3046|-0.4546|-0.3446|-0.3846|-0.2846|-0.2846|-0.2146|-0.1446|-0.2846|-0.1346|-0.2646|-0.4646|-0.4678|-0.4904|-0.4432|-0.3791|-0.4468|-0.3981|-0.4584|-0.4349|-0.4894||-0.4787|-0.5375|-0.54|-0.4272|-0.4725|-0.2825|-0.3125|-0.3025|-0.3325|-0.2525|-0.3825|-0.4325|-0.4125|-0.3925|-0.3125|-0.3225|-0.5325|0.1146
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||0.902|0.9436|0.9436|1.0792|0.8542|0.8375|1.3445|-0.1792|-0.2876|-0.3209|-0.2542|-0.3126|-0.5709|-0.5876|-0.4876|-0.4626|-0.6376|-0.9292||0.7091|0.6508|0.7503|0.467|0.717|0.3753|0.4336|0.3586|0.3086|0.442|0.5086|0.536|0.5631|0.5299|0.5371|0.4371|0.4621|0.5871|0.5038|0.8366|0.3792|0.3208|0.3792|0.3708|0.2375|0.4125|0.4375|0.3898|0.4315|0.3648|0.3815|0.3648|0.3315|0.4648|0.3815|0.4231|0.4565|0.4981|0.5674|-0.0364|-0.1114|-0.1281|||||||-0.1198|-0.2614|-0.3114|-0.3948|-0.3448|-0.2614|-0.3948|-0.3781|-0.4114|-0.4114|-0.6364|-0.7752|-0.7512|-0.6689|-0.6853|-0.6853|-0.8842|-0.8236||-0.7739|-0.7145|-0.5999|-0.7165|-0.8341|0.1971|0.0221|0.3721|0.2221|0.3804|0.4054|0.6804|0.531|0.646|0.5602|0.5352|0.634|0.672|0.6262|0.6346|0.7679|0.818|0.772|0.7637|0.722|0.6887|0.6637|0.4804|0.822|0.894|0.6774|0.8607|0.3631|0.4881|0.6131|0.6714|0.774|0.6907|0.9207|0.6917|0.7|0.55|0.4917|0.65|0.6334|0.7084|1.0334|1.0301|1.3051|-0.3232|-0.6732|-0.7232|-0.7066|-0.8899|-0.6149|-0.8066|-0.6732|-1.0399|-0.9649|-1.3054|0.6667||||||0.8972|0.5705|0.6506|-0.004|-0.1707|-0.379|-0.3457|-0.304|-0.454|||-0.379|-0.4874|-0.5003|-0.4278|-0.4445|-0.487|-0.412|-0.437|-0.4454|-0.487|-0.3954|-0.4204|-0.437|-0.462|-0.4454|-0.6204|-0.668|0.0375|0.1708|0.3125|0.3458|0.3875|0.4208|0.5125|0.7458|0.8102|0.7609|0.4248|0.5248|0.4164|0.5331|0.8108|-0.0712|-0.2296|-0.2462|-0.2629|-0.3546|-0.3796|-0.4474|-0.4391|-0.3891|-0.3891|-0.4204|-0.4287|-0.3037|-0.2454|-0.262|-0.4704|-0.4537|-0.5745|-0.3781|-0.4711|-0.3377|-0.3127|-0.3377|-0.4294|-0.4294|-0.3294|-0.4294|-0.5428|-0.4152|-0.4569|-0.4772|-0.4522|-0.5001|-0.4349|-0.4253|-0.4971|-0.5112||-0.4763|-0.575|-0.3715|-0.3049|-0.4465|-0.436|-0.4941|0.096|0.0794|0.171|0.146|0.146|0.3877|0.3044|0.3877|0.4826|0.4626|-0.0856
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||1.424|1.8228|-0.0101|-0.1601|-0.2601|-0.3101|-0.5201|-0.6601|-0.7501|-0.5401|-1.0301|-0.6501|-0.6701|-0.6301|-0.1501|-1.7501|-2.4024|-2.7788||0.4845|0.7345|0.6545|0.0845|0.7045|1.3545|1.3645|-0.4837|-0.7037|-0.6737|-0.2537|-0.2937|-0.0937|-0.3537|-0.3437|-0.3837|-0.4037|-0.1037|-0.0937|-0.2137|-0.3437|-0.4237|-0.2137|-0.4637|-0.8437|-0.6437|-0.5337|-0.7037|-0.7037|-0.8037|-0.6837|-1.3537|-1.6041|-1.444|-1.424|-1.304|-0.914|-0.914|-1.034|-1.484|-1.554|-1.8094|||||||-1.4894|-1.5594|-1.7594|-1.8194|-1.9594|-2.2355|-2.3061|-2.6229|-2.8371|-2.5234|-3.1049|1.3261|2.6361|2.0078|2.1063|1.0263|0.9263|1.0263||0.5563|0.6663|1.0063|0.9563|0.6963|0.6963|0.4263|0.2063|0.0063|0.1263|0.3063|1.0863|1.0663|1.6863|1.4663|1.3363|1.3363|1.4163|1.4163|1.3163|1.5863|1.4963|1.4763|1.1363|0.8463|1.0263|1.7163|1.2063|1.6963|1.7763|1.5363|0.9963|1.2663|1.2963|1.9563|2.0563|2.1498|-0.0293|-0.0093|-0.7893|-0.5193|-0.5293|-1.6693|-1.3893|-2.0093|-1.9493|-1.8308|-1.8401|-2.0201|-1.9601|-1.9801|-2.1301|-2.2401|-2.6676|0.4502|0.2402|0.4702|0.1702|0.7702|0.6002|2.1402||||||2.2303|1.6314|1.6982|1.0447|1.4911|0.8311|0.7411|0.8611|0.5411|||0.7011|0.8511|1.0811|1.0911|0.8711|0.9111|1.1211|1.2311|1.5051|1.1735|1.2917|1.4663|-0.3979|-0.6779|-0.7479|-1.2279|-1.1443|-0.9075|-1.1139|-1.0465|-0.9265|-0.7565|-0.7365|-0.6365|-0.6765|-0.7365|-0.5665|-0.6565|-0.7265|-0.9865|-0.5765|-0.2965|-0.1965|-0.5465|-0.9365|-1.0165|-1.1265|-1.3328|-1.1832|-0.9932|-0.9732|-1.1132|-1.2991|-1.4729|-1.244|-0.954|-0.714|-1.374|-1.234|-1.7711|-1.2434|-1.6388|-1.4809|-1.2404|-1.1704|-1.4004|-1.3404|-0.9804|-1.3804|-1.6704|-1.3488|-1.6492|-1.4746|-1.2267|-1.4467|-1.2567|-1.0567|-0.7467|-0.9767||-1.1567|-1.7367|-1.5236|-1.3312|-1.5913|-1.3065|-1.4861|-1.4306|-1.5479|-1.3766|-1.5673|-1.8537|-1.7485|-1.6863|-1.6163|-1.7863|-1.8335|-2.0835
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||7.4538|7.6642|6.1675|6.4958|5.9858|7.6086|-2.3357|-1.5957|-2.9557|-3.5857|-3.5657|-2.0857|-2.4657|-2.7057|-3.7557|-6.9257|-8.8763|-8.2709||-8.4405|-7.1205|-8.0573|-7.4573|-8.0542|-8.5503|-8.9303|-10.7148|2.0247|1.3547|4.1947|6.2047|5.5347|6.2247|6.1647|5.5647|10.7547|7.1747|7.4147|8.5547|10.2636|9.9305|5.7705|1.9905|2.7805|7.0705|7.1805|7.8805|5.7205|7.0005|6.8805|8.3878|6.4548|6.249|3.139|3.119|5.929|5.4934|4.3908|4.9708|5.7388|2.9588|||||||2.1188|3.7588|2.8988|2.7388|4.3288|3.4436|3.5879|3.6727|3.6985|5.1445|-1.506|-1.756|-0.996|-1.766|-2.476|-3.456|-4.1522|0.3019||0.7219|1.7519|2.2219|1.8119|1.2919|0.8919|0.9819|1.7419|1.2919|1.1419|1.0119|2.1119|2.1119|2.8619|3.6919|4.0819|5.0988|3.9987|3.6868|3.5768|4.6268|3.632|2.7689|0.7189|0.9489|0.8289|1.3989|1.5789|2.6989|2.7037|2.1837|1.2337|1.4137|1.6637|2.2037|2.7637|2.7602|2.4286|2.9612|2.7612|2.9251|2.2251|1.0451|1.5551|1.7251|1.8351|2.7551|-0.1674|-0.9574|-1.1174|-1.0474|-1.2374|-1.2774|-1.8674|-1.8074|-2.7374|-2.1688|-2.7948|0.7176|0.8876|2.5576||||||2.4617|2.0497|2.035|-0.4561|-0.4161|-1.0261|-0.7961|-0.8161|-1.1661|||-1.474|-1.5543|-1.2843|-1.307|-1.362|-1.262|-0.652|-0.782|-0.682|-0.832|-0.462|-0.742|-1.432|-1.6039|-1.1247|-1.3647|-1.5464|-1.431|-1.76|-1.5883|-1.7066|-1.4966|-1.6266|-1.4066|-1.6266|-1.8636|-1.9536|-1.9873|-1.9348|-2.3787|-1.5487|-1.1287|-1.0887|-1.9887|-1.5087|-1.8187|-2.1687|-2.3463|-2.8242|-2.3897|-2.2985|-2.575|0.4052|1.0152|1.0652|1.7052|1.7552|1.3052|1.0652|0.1152|0.3852|0.3052|0.4152|1.5052|1.9452|2.1618|1.5918|1.713|1.323|1.263|1.893|-0.1284|-0.3484|-0.2584|-0.3584|-0.8484|-1.0384|-1.4484|-1.4584||-1.7515|-2.0623|-1.4904|-1.5504|-1.7805|-1.8173|-1.7573|-1.8409|-2.0018|-2.0018|-2.1703|-2.3092|0.2273|0.2073|0.4273|0.7273|1.1073|0.8773
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||0.4264|0.6664|-0.0859|-0.0359|-0.0659|-0.0759|-0.1359|-0.1659|-0.1959|-0.1559|-0.2659|-0.1859|-0.2059|-0.3359|-0.3559|-0.4359|-0.6016|-0.6495||0.1182|0.1482|0.1282|0.0382|0.1182|0.3382|0.2882|0.1982|0.1482|0.2482|0.3482|0.3393|0.3793|0.3193|0.3093|0.2393|0.2793|0.3293|0.3293|0.3793|0.4193|0.3693|0.3993|0.3693|0.3393|0.4993|0.552|0.4072|0.4772|0.4772|0.5972|0.5434|0.3834|0.5143|-0.1166|-0.0666|-0.0266|-0.0166|-0.0566|-0.0666|-0.0266|-0.1466|||||||-0.3466|-0.4866|-0.4466|-0.4466|-0.4266|-0.4266|-0.5066|-0.5066|-0.5466|-0.5166|-0.7266|-0.8404|-0.7604|-0.7904|-0.7904|-0.916|-1.1311|-0.9196||-1.104|0.1537|0.4237|0.8837|0.8202|-0.2504|-0.6704|0.192|0.112|0.112|0.132|0.392|0.352|0.512|0.4124|0.3824|0.4255|0.4255|0.3555|0.3655|0.4756|0.4779|0.4292|0.3592|0.2492|0.2992|0.3292|0.2392|0.3792|0.3692|0.2692|0.2092|0.1892|0.2292|0.3392|0.3592|0.3892|0.3892|0.4913|0.4087|0.4287|0.3787|0.3087|0.4487|0.4724|0.3374|0.4674|0.324|0.244|0.214|0.164|0.134|0.084|0.004|0.094|0.074|0.164|0.094|0.184|0.174|0.464||||||0.5194|0.3549|0.3327|0.2911|0.2111|0.0911|0.0911|0.1411|0.0411|||0.0911|0.1411|0.1511|0.1911|0.1711|0.1511|0.2511|0.2411|0.2911|0.2511|0.2711|0.2111|0.2211|0.2011|0.2511|0.2011|0.2811|0.458|-0.3057|-0.2716|-0.2316|-0.1716|-0.2116|-0.1616|-0.2016|-0.1816|-0.1416|-0.1916|-0.2216|-0.2616|-0.1816|-0.1716|-0.1416|-0.2316|-0.2616|-0.2616|-0.3416|-0.4146|-0.3709|-0.3309|-0.3309|-0.3809|-0.4371|-0.4629|-0.4421|-0.4314|-0.4214|-0.5499|-0.2699|-0.3599|-0.2099|-0.3299|-0.2199|-0.1699|-0.2099|-0.2799|-0.2999|-0.2599|-0.4099|-0.4748|-0.3946|-0.3846|-0.3146|-0.3546|-0.4646|-0.365|-0.335|-0.275|-0.385||-0.325|-0.545|-0.4184|-0.3993|-0.4459|-0.3588|-0.4231|0.0461|0.0161|0.1061|0.0761|0.0961|0.1761|0.1761|0.2561|0.2661|0.2761|0.2561
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||2.5815|2.8957|2.7557|2.2457|2.3857|2.8857|2.7377|2.5177|1.4777|2.3677|1.9577|2.5077|-1.6523|-1.7823|-2.1123|-2.3423|-2.9626|0.0369||1.8769|1.7569|2.1269|1.4269|1.5769|1.9669|1.0069|0.7569|0.8969|1.4669|1.6569|1.8016|2.1095|1.9902|1.4002|1.1202|1.5202|1.0102|1.4402|0.8402|1.1802|1.0902|1.0802|0.7202|0.5502|1.2802|1.6402|1.6202|1.7102|2.2602|1.5802|1.4002|1.0202|1.6702|1.7902|2.2502|2.3702|2.1536|2.3195|-0.5238|-0.7538|-1.3438|||||||-1.6638|-1.2238|-1.4038|-1.4538|-1.4238|-1.4638|-1.6538|-1.6838|-1.7338|-1.5138|-2.2338|-2.5138|-2.0238|-2.1938|-1.8938|-2.6038|-3.3526|-3.0139||-3.2016|-3.1773|-2.7821|-3.0521|-3.4757|-3.5945|-3.3545|1.2091|0.5991|1.0191|0.7291|2.7391|4.1074|2.3531|1.8431|1.4831|1.4931|1.5431|1.5931|1.5631|2.1331|2.6331|2.3631|2.6331|4.0462|3.7985|-1.23|-2.36|-2.2|-2.14|-2.31|-3.1061|0.4754|0.9554|1.6754|1.6654|2.5554|2.0254|1.4454|1.5054|1.1654|0.9354|1.6354|3.5854|3.0614|2.1314|2.971|1.841|2.071|1.611|1.831|2.291|1.871|1.281|1.251|1.181|1.631|1.171|1.781|2.231|4.111||||||3.0311|2.4368|2.1007|2.1707|2.8441|1.4241|1.4841|1.5441|1.9757|||0.8092|1.3292|1.6992|1.3092|1.4692|0.9192|1.1592|1.2192|1.4992|1.4592|1.7192|1.5792|2.3752|-0.2156|-0.6756|-0.9056|-1.0429|-1.0077|-1.1524|-1.0777|-1.0918|-1.0318|-1.1418|-1.1118|-1.3492|-1.3155|-1.3854|-1.3841|-1.3041|-1.6141|-1.2441|-0.6941|-0.9141|-1.2041|-1.0041|-1.4741|-1.8395|-1.9684|-1.7843|0.9981|1.109|-0.0984|-1.2784|-1.1384|-0.8784|-0.9684|-0.8484|-1.2284|-1.1584|-1.551|-1.2111|-1.4084|-0.9984|-0.7984|-0.8084|-0.8784|-1.2384|-0.9484|-1.4184|-1.6771|-1.5012|-1.5389|-1.0789|-1.1489|-1.2689|-1.2289|-1.2189|-1.1689|-1.1989||-1.6889|-1.7989|-1.7276|-1.6446|-1.3751|-1.1251|-1.0151|-0.8251|-0.8151|-0.4351|-1.5351|-1.5012|-1.4195|-1.3395|-1.1395|-1.0995|-1.4695|-1.5895
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||0.9878|1.2078|1.2887|1.2987|1.3508|1.3247|1.5569|1.4492|1.1492|1.1092|1.1392|1.8092|-1.1424|-1.3424|-1.1424|-1.3224|-1.6243|-1.9654||1.0376|1.0976|1.0481|0.4981|0.7981|1.0417|0.6817|0.6017|0.4417|0.3317|0.4817|0.6017|0.7117|0.5217|0.5217|0.2017|0.3117|0.3717|0.5317|0.4117|0.6417|0.4517|0.7617|0.7017|0.4317|0.9217|0.9717|0.7117|0.8517|1.0217|0.9082|0.5882|0.5182|0.8682|1.0491|0.7741|0.8441|0.8141|1.1184|-0.2142|-0.5142|-0.6542|||||||-0.7042|-0.6242|-0.7342|-0.6942|-0.5842|-0.5142|-0.6442|-0.7142|-0.7242|-0.6342|-0.9542|-1.2797|-1.1052|-1.113|-1.1628|-1.0281|-1.2401|-1.269||-1.3023|-0.7123|-0.9023|-1.0258|-1.0417|-1.0017|-1.2063|-1.0554|-0.9954|-1.2265|-1.2339|-1.3126|-1.0226|-0.6226|-0.6826|-0.7026|-0.5626|-0.8626|-1.3426|-1.5996|-1.4884|-1.4084|-1.5784|-1.7784|-1.5699|-1.9916|-1.9212|-1.932|-1.132|-1.082|-1.382|-1.652|-1.392|-1.202|-0.612|-0.312|-0.172|-0.382|-0.242|-0.722|-0.582|-0.992|-1.302|-0.462|-1.292|-1.022|-0.542|-0.962|-1.802|-1.532|-1.502|-1.562|-1.752|-2.292|-2.1266|-2.383|-1.943|-2.6983|0.8356|1.0256|1.8656||||||1.8752|1.773|1.6325|-0.2393|-0.3893|-0.8993|-0.8193|-0.5593|-0.8793|||-0.8793|-0.6993|-0.6193|-0.8193|-0.6993|-0.6993|-0.4193|-0.6893|-0.7793|-0.8593|-0.4293|-0.5393|-0.8893|-0.8793|-1.0793|-1.1793|-1.4992|-1.4308|-1.3786|0.0125|0.2525|0.4425|0.4125|0.7825|0.8925|0.7825|1.1825|1.4383|1.5426|1.1635|1.3435|1.2234|1.4681|-0.7359|-0.8159|-0.7359|-0.8459|-1.1259|-0.8359|-0.4059|-0.4859|-0.5059|-0.5759|-0.8159|-0.8559|-0.4559|-0.5059|-1.1759|-1.1359|-1.2259|-0.6959|-1.4059|-1.216|-1.1609|-1.0509|-1.2588|-1.2596|-0.9396|-1.2796|-1.4079|-1.2844|-1.491|-1.3242|-1.0542|-0.8742|-0.7942|-0.6342|-0.4642|-0.9642||-1.1842|-1.4175|-1.1306|-1.0506|-1.2829|0.0285|0.0785|0.0385|0.0385|0.1985|0.1585|0.3985|0.9285|0.8585|1.1385|0.8585|0.7585|0.7485
08317|100417|/equities/ju-hua|SHANGHAICOMP||1.9098|2.0126|1.9995|-0.1152|-0.5252|-0.6052|-0.8152|-1.4752|-1.4052|-1.1552|-1.1752|-1.2252|-0.8952|-1.6952|-1.4852|-1.4352|-1.6352|-2.8252||-1.8145|-0.8245|-1.3545|-1.5045|-1.8145|-1.9345|-2.4445|-2.3145|-1.9145|-2.5645|-1.1845|-0.9445|-0.9645|-0.7145|-0.6745|-0.4145|-0.4545|-0.0345|-0.2145|-0.9645|-1.5245|-1.5645|-2.3445|-2.1645|-1.8345|-1.4945|-1.4945|-2.5345|-2.2345|-2.9645|0.6508|0.6008|1.5108|1.2908|1.6408|1.2908|1.6908|1.6708|1.5208|1.4308|2.1008|2.3608|||||||2.3708|2.2808|2.0708|3.0108|2.7959|3.0654|3.2897|2.7297|2.9897|3.0997|2.5197|2.9697|3.1937|2.3537|3.2937|2.9439|1.4139|2.1339||2.3139|2.0639|1.5939|2.3539|2.3071|2.6463|2.8731|2.0675|1.9075|0.9075|0.6375|0.7375|1.2875|1.7675|1.8575|2.2156|1.9632|1.8832|1.8632|2.1332|2.4732|2.5032|2.3342|2.0542|2.2542|0.9742|0.5042|0.5542|1.6942|1.6042|1.3542|1.4142|2.2742|2.0142|2.5342|2.5942|-0.0034|-0.4934|-0.1334|-0.2334|-0.1434|-0.5834|-0.7834|-1.6634|-1.2834|-2.0434|-2.0034|-1.5934|-2.3034|-1.5834|-1.7834|-1.9734|-3.0034|-3.3821|0.0575|0.0275|0.8175|0.5875|1.2475|1.2375|2.3375||||||2.6075|2.8072|3.2591|1.9618|2.5054|1.7498|2.2317|1.9117|2.0217|||-0.4176|-0.6576|-0.8776|-1.3676|-1.6876|-1.9576|-2.3668|-2.0126|-2.0551|-2.5662|-1.8166|-2.1866|-2.1023|-2.3548|-2.0384|-1.3584|-1.7684|-2.0482|-2.2674|-2.2096|-2.1996|-2.3962|-2.4991|-2.3279|-2.2627|-2.6752|-2.4647|-2.4991|-2.4276|-2.4176|-1.8476|-2.0376|-1.7176|-2.5276|-2.8206|-2.5106|-2.8506|-3.019|-3.6106|-2.8787|-3.4387|-3.1041|-4.0263|-3.9698|0.3906|0.2106|1.1506|0.5906|1.4406|2.0706|2.5306|2.0906|2.1006|2.1106|2.7607|2.4571|1.7371|2.5771|-0.5179|-1.9879|-1.8732|-1.9979|-2.0579|-2.1279|-2.0599|-2.0926|-2.3946|0.0688|0.2188||0.0888|0.6288|0.6188|1.2588|0.5288|0.8188|0.5288|0.5588|0.3388|1.1088|0.5588|0.9188|1.5788|1.8688|2.0188|2.1988|2.4588|2.8688
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||2.953|3.073|3.3316|2.3613|3.0425|3.2589|2.9838|2.7197|2.4597|2.5197|2.5497|3.2297|-0.4507|-1.2807|-1.2407|-2.6807|-3.2591|-3.3056||0.2183|1.3383|1.1983|0.5483|0.4083|0.9683|1.1583|0.6383|0.4883|1.3183|1.5683|1.6583|2.0583|0.9583|1.2583|0.9783|1.7483|0.8983|0.3483|0.2983|0.4583|0.3983|0.4383|0.4883|0.7783|2.0683|3.4083|3.5424|3.1024|2.8122|2.8922|3.4436|2.2223|2.3433|2.3633|2.5453|2.4453|2.9331|2.6743|1.7843|1.7743|1.5743|||||||2.1043|3.1543|-0.1289|-0.9989|-1.2789|-1.2089|-1.6789|-1.2889|-1.2089|-1.0889|-1.5489|-1.9882|-1.6026|-1.5426|-1.5126|-1.8326|-2.3446|-2.0345||-2.1328|-2.167|0.0517|0.0217|0.0117|0.4117|0.2717|1.2517|0.8717|0.9617|1.2517|2.0817|2.3017|2.2617|2.3317|2.2817|2.5017|2.4417|2.2817|2.3617|3.7717|2.7628|1.9628|1.9828|2.1628|2.6228|2.1528|1.8128|2.4928|0.9328|0.4728|0.1728|0.6428|1.1728|1.7328|1.6628|1.7828|2.2228|3.1015|2.435|-0.3631|-0.5731|-1.0231|-1.5331|-1.3731|-1.3431|-0.7931|-0.8131|-1.1231|-1.1431|-1.5431|-1.9631|-2.0331|-2.5029|-2.3654|-2.6093|-2.4448|-2.9603|0.4253|0.7653|2.3853||||||2.3954|1.7876|-0.3823|-0.6523|-0.9423|-1.2023|-1.5423|-1.1823|-1.5323|||-1.5124|-1.0524|-0.9124|-0.9324|-0.9024|-0.8124|-0.6224|-0.8324|-0.9224|-0.9624|-1.1024|-1.3224|-1.1224|-1.1224|-0.9024|-1.7324|-1.3524|-1.8924|-2.4677|-2.2625|-2.2761|-2.3617|-2.4801|-2.5901|-3.2001|-3.3207|-3.1102|-3.4955|-2.7555|-4.1584|-3.1337|-2.8319|-3.1116|2.0192|2.2301|1.6701|1.3401|1.3601|1.5801|1.7301|2.0013|2.3442|1.7449|1.7649|2.2505|1.9816|1.8213|2.4959|2.2376|1.8017|1.2517|1.2217|1.2317|1.2517|0.8317|0.9317|1.0317|0.8617|0.8617|0.8817|1.1317|0.4817|0.6917|0.5317|0.3517|1.0017|1.4317|1.6017|1.6217||1.6717|1.6717|2.1017|2.4317|2.1241|2.6424|1.8771|2.1668|2.2847|2.4841|2.3679|2.4049|2.5855|-0.3402|-0.7702|-0.8602|-1.2902|-1.4902
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||1.2668|1.2768|1.4268|1.6565|-0.1939|-0.0739|-0.4639|-0.5139|-0.7239|-0.7439|-0.9039|-0.6639|-0.5539|-1.0539|-1.2639|-1.5839|-2.2349|-2.1037||-0.8905|-0.7005|-0.8605|-1.2605|-1.3528|-1.1428|-1.1628|-1.3928|-1.6932|0.6758|1.0658|1.1458|1.4109|1.3983|1.083|0.883|1.113|1.0248|1.1948|1.0648|1.2748|1.3878|1.4578|0.9678|0.8178|1.1978|1.4778|1.0921|1.1767|1.2106|1.1306|1.0206|0.7606|1.1706|0.7706|0.8106|1.2706|1.2762|1.448|1.3889|1.7194|-0.3647|||||||-0.5047|-0.5347|-0.5947|-0.7147|-0.5047|-0.4347|-0.6647|-0.8247|-0.8747|-1.0147|-1.7847|-2.035|-1.515|-1.545|-1.725|-2.015|-2.8122|-2.2246||-2.0301|-1.8601|-1.8401|-1.8801|-2.2801|-1.8801|-2.1801|-1.4101|-2.0101|-2.0807|-2.7147|0.5487|1.1087|1.5487|1.4087|1.3687|1.4587|1.3687|1.3287|1.4087|1.5487|1.9187|1.8887|2.3987|3.0287|2.6487|2.7587|1.8987|3.1487|2.2787|2.1387|1.3587|2.2587|2.6287|3.2245|3.2645|2.6845|2.3045|2.5645|2.3345|2.3445|1.7745|1.4445|1.7745|1.5145|1.9445|3.8145|3.1795|2.8533|2.5298|2.1314|3.1643|1.7732|1.0632|1.1232|0.7132|0.7432|0.3132|0.7832|0.7332|2.1932||||||2.0674|-0.2407|-0.8307|-1.0907|-1.2207|-1.6307|-1.6853|-1.4853|-1.7153|||-2.1425|-2.0817|-2.2563|-2.0787|-2.4552|-2.5636|0.9463|0.4463|1.4563|2.3486|-0.2219|-0.4219|-0.7519|-0.9619|-0.7219|-0.9919|-0.8919|-0.7519|-0.5119|-0.5319|-0.3719|-0.0819|-0.3519|-0.2319|-0.2119|-0.4619|-0.5219|-0.3519|-0.2319|-0.4719|-0.4219|-0.0419|-0.2119|-0.3919|-0.8119|-0.8019|-1.4619|-1.4019|-1.1419|-0.6419|-1.0519|-1.2219|-1.0219|-0.5319|-0.6919|-0.6519|-0.8119|-1.0019|-1.4219|-2.0119|-1.9419|-1.2019|-1.6319|-0.9219|-0.9719|-0.3919|-0.6019|-0.0319|-0.1719|-1.4119|-1.138|-1.258|-0.878|-0.838|-1.048|-0.998|-0.868|-0.978|-1.298||-1.488|-1.8938|0.2618|1.0918|1.2118|1.1618|0.9118|0.8918|0.9818|1.3318|0.8918|0.8918|1.1418|1.1418|1.0918|1.0218|1.0518|1.2018
08320|100555|/equities/longsheng|SHANGHAICOMP||0.5116|0.6316|0.4116|0.6016|0.694|0.6928|0.7064|0.8572|0.6503|0.7003|0.8459|0.971|-0.5054|-0.6354|-0.6354|-0.7254|-0.5804|-0.801||0.3614|0.3014|0.3214|0.2214|0.3714|0.5014|-0.0374|-0.0074|-0.1974|-0.2474|-0.2974|-0.1074|-0.0674|-0.1074|-0.0374|-0.3174|-0.3174|-0.2974|-0.4374|-0.4443|-0.4143|-0.427|-0.4185|-0.3285|-0.3585|-0.3385|-0.3285|-0.4085|-0.4778|-0.4578|-0.5097|-0.4808|-0.5198|-0.5459|-0.4904|-0.5196|-0.4896|-0.5096|-0.5196|-0.4996|-0.5796|-0.6189|||||||-0.5489|-0.5189|-0.5889|-0.4989|-0.4889|-0.6389|-0.6289|-0.6934|-0.7534|-0.6334|-0.8234|-0.7264|-0.7764|-0.7364|-0.8927|-0.758|-0.8878|-1.0214||0.2087|0.4687|0.4987|0.4087|0.2787|0.3387|0.3487|0.4187|0.3787|0.4987|0.4787|0.5887|0.6674|0.721|0.7862|-0.1958|-0.2058|-0.2258|-0.3258|-0.4358|-0.4458|-0.3558|-0.4658|-0.4158|-0.3558|-0.5058|-0.3658|-0.4758|-0.1858|-0.2158|-0.3558|-0.4658|-0.4758|-0.5658|-0.3958|-0.4558|-0.4058|-0.3358|-0.1858|-0.2858|-0.2558|-0.3858|-0.4558|-0.5458|-0.4858|-0.5158|-0.3658|-0.6758|-0.8358|-0.8425|-0.8373|-1.0208|-0.954|-1.064|-0.965|-1.1728|0.1759|0.0559|0.1959|0.1959|0.6859||||||0.8877|0.6752|0.6488|0.4688|0.3571|0.0971|0.1171|0.1871|0.1671|||0.2171|0.3071|0.2571|0.3271|0.3371|0.3671|0.4171|0.4371|0.5345|0.4845|0.4589|0.4704|0.5682|0.4958|0.5259|0.0059|0.0059|0.0359|0.0859|0.1959|0.1359|0.1959|0.1959|0.3959|0.3159|0.3359|0.4059|0.2959|0.3259|0.2659|0.3859|0.4059|0.5937|0.4811|0.4311|0.3911|0.3511|0.2611|0.1911|0.2611|0.3911|0.4511|0.3811|0.3911|0.4611|0.5011|0.5618|0.5298|0.6053|0.3953|0.5453|0.4953|0.4753|0.5253|0.5853|0.4753|0.5353|0.7353|-0.2241|-0.4841|-0.5179|-0.5121|-0.5151|-0.4887|-0.5287|-0.5302|-0.5986|-0.5064|-0.4864||-0.2864|-0.5464|-0.5521|-0.5017|-0.5819|-0.5488|-0.5759|0.1295|0.1595|0.1995|0.1695|0.1495|0.3095|0.4195|0.5295|0.5695|0.3295|0.2795
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||0.4366|0.5966|0.4966|0.7666|0.9466|1.1068|1.282|1.2728|-0.0102|-0.3902|-0.4402|-0.2802|-0.4802|-0.7002|-0.6702|-1.0602|-1.1552|-1.6347||-0.9624|-0.8904|-0.6504|-0.9704|-0.9073|-0.8073|-0.9773|-0.9465|-1.0211|-1.2317|-1.0219|-1.121|-1.1966|-1.1766|-1.1966|-1.8046|0.3545|0.8145|0.8745|0.6645|0.7845|0.7345|0.8545|0.8845|1.0145|1.2856|-0.3089|-0.6089|-0.5789|-0.9089|-0.9689|-0.9689|-1.1057|-0.9557|-0.7557|-0.7057|-0.6257|-0.6057|-0.6357|-0.6357|-0.7457|-1.1457|||||||-1.0757|-1.2757|-1.338|-1.1589|-1.571|-1.033|-1.033|-1.103|-1.073|-0.893|-1.093|-1.2475|-1.2575|-1.2082|-0.9882|-1.1608|-1.3648|-1.292||-1.24|-1.1684|-0.9984|-1.1584|-1.1284|-0.9684|-1.1184|-1.1484|-1.2584|-1.4443|-1.6187|-1.3885|-1.1485|-0.7685|-0.9585|-1.0785|-1.0385|-1.0385|-0.9285|-1.1985|-0.7785|-0.6485|-1.8785|-1.9656|-1.9462|-2.1651|0.0025|0.0625|0.8325|0.9925|0.8525|0.7425|1.1925|1.4925|1.8025|1.9925|2.0425|2.2825|2.6625|3.11|2.9989|2.9194|3.1295|1.4795|1.8095|1.3495|1.6995|1.2495|1.3695|2.0295|2.2395|1.7695|2.0095|1.3795|0.4095|0.5395|1.0895|0.9495|0.9095|0.6995|2.0495||||||2.9433|2.3172|1.5272|0.7972|0.9572|0.5972|0.8672|1.1572|1.3172|||1.0972|0.8072|0.9572|0.5072|0.7072|0.6772|0.8572|0.5772|0.6472|0.5072|0.6472|0.7472|0.7772|0.6872|0.7572|0.7472|0.8372|1.5372|1.8872|2.1872|1.8672|1.2472|0.6372|1.0772|1.2772|2.3472|2.8802|1.998|1.188|0.898|2.298|2.2889|2.6213|1.3613|1.4966|1.5966|1.2866|1.2866|1.1966|1.5651|1.5202|1.7146|1.3401|1.289|1.3339|1.456|1.3651|0.8251|1.2051|1.0651|1.1251|0.9951|1.1951|1.4451|1.3706|1.2029|1.1705|1.4227|1.5847|-0.3378|-0.0478|-0.4778|-0.4478|-0.2078|-0.6778|-0.6308|-0.8176|-0.6773|-0.7273||-0.7592|-0.8436|-0.817|-0.667|-0.8489|-0.846|-0.895|-0.89|-0.99|0.0364|0.0064|0.0464|0.2964|0.3664|0.4964|0.4864|0.4864|0.7064
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||-0.5628|-0.5828|-0.5328|-0.3028|-0.2528|-0.1928|-0.3528|-0.4328|-0.4228|-0.5728|-0.7828|-0.6328|-0.6928|-0.7728|-0.8228|-1.0028|-1.2059|-1.0866||0.4095|0.5595|0.6295|0.3095|0.0095|0.2295|0.3295|0.1495|0.1395|0.3695|0.5595|0.5095|0.6123|0.607|0.5975|0.5175|0.4975|0.5496|0.4696|0.494|0.5467|0.5513|0.5213|0.3613|0.2513|0.4513|0.4513|0.3513|0.4013|0.4013|0.4713|0.4013|0.2413|0.4013|0.2913|0.2813|0.4713|0.4913|0.6193|0.6092|-0.0332|-0.1332|||||||-0.1132|-0.0732|-0.0732|-0.2132|-0.0532|-0.0632|-0.2632|-0.2832|-0.2532|-0.2832|-0.5032|-0.5232|-0.4332|-0.3332|-0.4532|-0.7132|-0.9058|-0.8242||-0.7678|-0.6378|-0.5278|-0.6878|-0.7732|-0.6916|-0.7916|0.2641|0.1141|0.0541|0.0741|0.5141|0.5241|0.6341|0.5511|0.5011|0.6413|0.5955|0.6255|0.5355|0.6555|0.7555|0.6544|0.6055|0.5564|0.5164|0.57|0.4|0.58|0.5719|0.3719|0.2119|0.3319|0.3919|0.5319|0.5419|0.6089|0.5589|0.676|0.5947|0.5847|0.4347|0.2647|0.5447|0.4147|0.4647|0.5947|0.3647|0.2747|0.2747|0.2547|0.1647|0.1447|0.0847|0.1247|0.1047|0.1347|0.0647|0.2547|0.2347|0.6647||||||0.7563|0.5337|0.5463|-0.0157|-0.0457|-0.3257|-0.3057|-0.2857|-0.4357|||-0.4858|-0.4176|-0.3976|-0.3776|-0.4176|-0.539|-0.4115|-0.4715|-0.5146|-0.4646|-0.3546|-0.4546|-0.4646|-0.3146|-0.3746|-0.4446|-0.4801|-0.404|-0.495|-0.4672|-0.4935|-0.4378|-0.4388|-0.3788|-0.4088|-0.4288|-0.3788|-0.3588|-0.3388|-0.4588|-0.3188|-0.2188|-0.1888|-0.3788|-0.3388|-0.2188|-0.6088|-0.668|-0.568|-0.378|-0.498|-0.648|-0.7216|-0.7763|-0.6829|-0.4429|-0.2529|-0.5229|-0.5029|-0.6521|-0.5951|-0.7862|-0.6937|-0.5937|-0.6037|-0.6737|-0.7637|-0.6737|-0.6437|-0.7737|-0.5637|-0.4537|-0.3037|-0.4337|-0.5737|-0.3937|-0.4137|-0.4337|-0.6737||-0.6037|-0.9237|-0.7858|0.1488|0.1988|0.3888|0.3288|0.3888|0.3388|0.4388|0.4488|0.4688|0.6588|0.6588|0.6988|0.7488|0.8288|0.7688
08323|100369|/equities/zj-orient|SHANGHAICOMP||-0.2669|-0.3769|-0.4969|-0.3969|-0.4169|-0.3069|-0.3469|-0.3069|-0.4369|-0.5269|-0.5169|-0.3869|-0.3269|-0.4569|-0.5369|-0.6969|-0.8369|-0.961||-0.7545|-0.7316|-0.835|-0.765|-0.9122|-0.9141|-1.0057|-1.1208|-1.2403|-0.7258|-0.8358|-0.9258|-0.9692|-1.0059|-1.0159|-1.2134|-0.9934|-1.1234|-1.1757|-1.1157|-0.8257|-1.1957|-1.2557|-1.5591|-1.5127|-1.4227|-1.2527|-1.3927|-1.4727|-1.0627|-0.9327|-0.9327|-1.4527|-1.4814|0.0116|0.8816|1.2216|1.119|0.9817|0.4608|0.352|0.3911|||||||0.4346|-0.0826|-0.1926|-0.3226|-0.2826|-0.2426|-0.2426|-0.2326|-0.3026|-0.3126|-0.4826|-0.5985|-0.5667|-0.5885|-0.5485|-0.6255|-0.7245|-0.7244||-0.8038|0.2146|0.2646|0.1646|0.1746|0.3446|0.3146|0.5646|0.7146|0.6946|0.3946|0.5446|0.7046|0.8846|0.8623|0.5819|0.5019|0.6419|0.6819|0.6619|0.8819|1.1619|0.8019|1.0419|0.5424|0.0824|0.1124|0.0224|0.2524|0.3024|0.2024|0.1524|0.1924|0.3424|0.3924|0.4524|0.6424|0.5724|0.7824|0.5624|0.7524|0.7153|0.5753|0.8225|-0.0372|-0.0972|-0.0572|-0.3672|-0.4572|-0.4972|-0.5172|-0.4972|-0.4372|-0.6072|-0.5772|-0.4672|-0.1972|-0.6172|-0.6302|0.0355|0.5155||||||0.4944|0.3544|0.3345|0.2245|0.2895|0.2106|0.2106|0.1906|0.1906|||0.1606|0.1206|0.0606|0.0906|0.1306|0.0906|0.0706|0.0106|0.0406|0.0006|0.1506|0.1706|0.1206|0.1006|0.1306|0.1106|0.1106|0.1306|0.1706|0.2006|0.1706|0.2006|0.1606|0.1806|0.1306|0.1406|0.1806|0.1606|0.1806|0.1606|0.2206|0.2129|0.2327|0.2613|-0.0185|-0.0385|-0.0785|-0.1385|-0.1185|-0.0985|-0.0585|-0.1285|-0.1585|-0.1785|-0.1585|-0.1685|-0.1685|-0.2385|-0.1985|-0.2685|-0.1799|-0.2299|-0.1599|-0.1599|-0.1499|-0.1699|-0.1699|-0.1099|-0.1999|-0.2493|-0.2058|-0.1858|-0.1358|-0.0858|-0.1358|-0.1758|-0.2009|-0.1825|-0.1725||-0.2073|-0.2503|-0.2102|-0.1702|-0.2152|-0.1781|-0.1981|-0.2145|-0.2373|-0.1853|-0.242|-0.2594|0.0088|0.0188|0.0888|0.0888|0.0488|0.0388
08324|100900|/equities/qianjiang|SHANGHAICOMP||-0.2551|-0.1851|-0.2751|-0.1951|-0.2551|-0.2351|-0.2651|-0.3251|-0.2851|-0.2651|-0.3951|-0.2751|-0.3451|-0.4351|-0.4551|-0.5551|-0.6351|-0.8179||0.0396|0.0196|0.0896|0.0096|0.2696|0.5196|-0.0375|-0.1675|-0.2275|-0.1775|-0.0875|-0.1175|-0.0575|-0.0375|-0.2275|-0.3875|-0.2875|-0.3375|-0.2975|-0.3475|-0.2775|-0.3675|-0.2575|-0.2775|-0.3675|-0.1975|-0.2275|-0.2375|-0.0575|-0.1575|-0.1475|-0.3075|-0.3675|-0.2075|-0.2875|-0.2575|-0.1975|-0.3075|-0.2675|-0.3775|-0.4375|-0.5575|||||||-0.5885|-0.5985|-0.6332|-0.6032|-0.5132|-0.3632|-0.4132|-0.4232|-0.4532|-0.3032|-0.5532|-0.8032|-0.6032|-0.6432|-0.6732|-0.7932|-1.0458|-0.9159||-0.9593|-0.9332|-0.9596|-1.0612|-1.0853|-1.0364|-1.2949|-1.1943|-1.2632|-1.323|-1.5705|-1.295|-1.5222|-1.5925|-1.8766|0.6254|1.3254|1.586|1.5061|0.8661|0.8917|0.5292|0.5163|0.5149|0.4149|0.4349|0.521|0.331|0.491|0.4338|0.3538|0.2938|0.3038|0.3738|0.5038|0.4989|0.5289|0.4689|0.5843|0.4698|0.4568|0.3768|0.3368|0.4768|0.3268|0.3568|0.5068|0.3883|0.2983|0.2983|0.2783|0.2483|0.1583|0.1083|0.1783|0.1183|0.2083|0.0583|0.1683|0.0683|0.5083||||||0.5737|0.3863|0.3751|-0.0074|-0.0174|-0.1574|-0.1674|-0.1474|-0.2874|||-0.2274|-0.1874|-0.1974|-0.1474|-0.1574|-0.1774|-0.0974|-0.1274|-0.0874|-0.1274|-0.0574|-0.1074|-0.1374|-0.0774|-0.2474|-0.3574|-0.3376|-0.3374|-0.371|-0.2976|-0.2576|-0.1776|-0.2176|-0.1576|-0.1876|-0.1776|-0.1376|-0.1876|-0.2076|-0.2876|-0.1576|-0.1276|-0.1576|-0.2676|-0.2376|-0.2476|-0.3076|-0.3476|-0.3276|-0.2976|-0.3176|-0.3276|-0.3879|-0.416|-0.4561|-0.3472|-0.3272|-0.4572|-0.3972|-0.5074|-0.4177|-0.5002|-0.3902|-0.3102|-0.3802|-0.4702|-0.5302|-0.3902|-0.4902|-0.596|-0.356|-0.426|-0.296|-0.296|-0.326|-0.286|-0.416|-0.366|-0.416||-0.346|-0.606|-0.5361|-0.4685|-0.5378|-0.5275|-0.5572|-0.4958|-0.5637|-0.5324|-0.5694|-0.6593|-0.6326|-0.7323|0.1799|0.1199|0.1199|0.0999
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||0.3752|0.3452|0.2652|0.4252|0.4252|0.5752|1.0252|1.0852|1.448|1.1131|-0.2822|-0.1522|-0.1922|-0.4122|-0.4322|-0.6422|-0.8369|-0.8416||-0.5119|-0.4819|-0.5319|-0.6319|-0.6638|0.0655|0.1255|0.0055|0.1155|0.3455|0.4455|0.5555|0.5955|0.7755|0.6655|0.4655|0.7055|0.696|0.696|0.776|0.846|0.846|1.1716|0.6617|0.7617|0.9375|-0.2199|-0.4099|-0.5499|-0.6399|-0.5971|-0.6024|-0.7614|-0.5714|-0.4914|-0.4014|-0.3714|-0.4214|-0.3714|-0.4114|-0.5814|-0.6914|||||||-0.7114|-0.6814|-0.8229|-0.8629|-0.7429|-0.5829|-0.6929|-0.5929|-0.6429|-0.6629|-0.9529|-1.0796|-0.8596|-0.9596|-1.0496|-1.1496|-1.4202|-1.3403||-1.3403|-1.3742|-1.3758|-1.5192|-1.5158|-1.9187|-1.3738|-1.3738|-1.4938|-1.4314|-1.9533|0.1037|0.9537|1.3237|1.7069|1.0436|1.0236|0.9336|0.8536|0.7936|1.2236|1.4368|0.9403|1.0176|1.0817|0.9417|1.0517|0.8317|0.9417|1.3108|0.7214|0.4814|0.6414|0.7814|0.8907|0.7907|1.1119|0.9343|0.6837|0.4535|0.4335|0.3435|0.2835|0.4235|0.3035|0.4135|0.5835|-0.2044|-0.3144|-0.3544|-0.4344|-0.5055|-0.4838|-0.5792|0.0424|0.0224|0.0924|0.0624|0.1224|0.0324|0.4624||||||0.4927|0.3341|0.3506|0.2552|0.3435|-0.1065|-0.1265|-0.1365|-0.2665|||-0.315|-0.3|-0.3538|-0.2998|-0.2876|-0.2798|-0.2198|-0.2698|-0.2298|-0.2198|-0.1598|-0.1298|-0.1798|-0.2398|-0.1898|-0.2498|-0.2498|-0.2198|-0.1998|-0.1298|-0.1198|-0.0598|-0.1098|-0.0998|-0.1398|-0.1198|-0.0398|-0.1298|-0.0998|-0.1798|-0.1498|-0.0998|-0.0698|-0.1598|-0.2298|-0.2598|-0.3198|-0.3565|-0.3627|-0.3127|-0.3128|-0.3128|-0.342|-0.3799|-0.3399|-0.2699|-0.2699|-0.4599|-0.3704|-0.4665|-0.3723|-0.4077|-0.3277|-0.3677|-0.1877|-0.2477|-0.2677|-0.2277|-0.3177|-0.4177|-0.3741|-0.4141|-0.3805|-0.3905|-0.4346|-0.3646|-0.3746|-0.3346|-0.3846||-0.2946|-0.5346|-0.4634|-0.411|-0.4117|-0.3824|-0.4521|-0.4407|-0.4619|-0.4116|-0.3916|-0.4116|-0.2516|-0.2616|-0.2516|-0.2016|-0.2116|-0.2016
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||-0.7657|-0.6457|-0.7657|-0.5857|-0.5157|-0.4257|-0.5357|-0.5657|-0.5357|-0.6557|-0.8257|-0.7157|-0.7457|-0.7957|-0.8757|-0.9857|-1.1357|-1.6563||-0.9937|-0.9145|-0.9545|-1.1045|-1.2383|0.1097|0.2197|0.5997|0.5797|0.5097|0.6597|0.6597|0.7497|0.6097|0.6097|0.4297|0.8097|0.8397|0.9897|1.1297|1.4397|1.4597|1.5297|1.1397|0.7697|1.5197|2.0875|0.8329|1.0729|1.0534|1.2034|1.3647|0.8147|1.1347|-0.3983|-0.4083|-0.1683|-0.0783|-0.2683|-0.1083|-0.0783|-0.0483|||||||-0.4383|-0.5083|-0.5583|-0.5683|-0.4983|-0.4283|-0.7983|-1.0783|-1.0283|-0.9983|-1.2583|-1.5687|-1.4604|-1.4404|-1.4391|-1.6191|-1.9779|0.264||0.274|0.824|1.184|-0.1575|-0.4075|-0.3175|-1.2175|0.351|0.351|0.511|0.461|0.931|0.801|1.041|0.951|0.781|1.111|0.7479|0.6879|0.5479|0.8579|1.0771|0.9729|0.8294|0.8194|0.8194|0.7294|0.3894|0.7694|0.8094|0.7194|0.5194|0.5594|0.6294|0.8594|0.7994|1.0088|-0.0596|-0.0396|-0.2496|-0.1896|-0.3096|-0.5496|-0.3196|-0.3496|-0.4396|-0.0196|-0.1896|-0.5196|-0.6796|-0.8296|-0.8796|-1.0996|-1.2896|-1.1296|-1.3984|-1.2327|-1.478|-1.3744|-1.8122|0.9907||||||1.2903|0.8525|0.8028|0.692|0.8033|-0.2119|-0.2819|-0.2719|-0.5919|||-0.706|-0.5687|-0.5487|-0.5087|-0.5187|-0.4887|-0.3287|-0.4187|-0.3787|-0.4387|-0.2287|-0.3487|-0.5787|-0.6787|-0.6487|-0.7487|-0.9035|-0.5839|-0.4839|-0.5839|-0.5982|-0.6047|-0.6846|-0.6435|-0.6482|-0.6982|-0.6682|-0.6874|-0.8449|-0.7141|-0.6041|-0.5641|-0.3241|-0.5941|-0.5641|-0.4341|-0.5641|-0.6341|-0.8218|0.036|0.176|0.176|0.286|0.276|0.416|0.506|0.556|0.416|0.516|0.436|0.686|0.476|0.746|0.9306|-0.1928|-0.5028|-0.6628|-0.5228|-0.7928|-0.9459|-0.7988|-0.7417|-0.5917|-0.5617|-0.5517|-0.4917|-0.5117|-0.4617|-0.6617||-0.8217|-1.1517|-0.9635|-0.8106|-0.9645|0.3124|0.1624|0.2524|0.3324|0.5324|0.4024|0.4924|0.7624|0.8124|0.7224|0.7324|0.7124|0.7224
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||3.5526|4.4979|3.5443|4.3404|-0.5024|-0.7424|-1.3824|-2.5924|-2.4924|-2.4124|-2.0024|-1.3724|-2.0224|-4.5624|-4.2524|-4.0024|-3.4724|-5.5924||-2.2538|-1.4638|-2.7138|-2.7138|-3.3638|-3.3638|-3.6838|-4.1638|-2.8038|-2.2338|-1.8138|-1.8338|-2.6738|-2.1138|-2.0138|-2.0138|-2.1138|-1.1738|-1.1338|-1.6238|-2.4138|-2.2638|-3.9838|-3.9638|-4.4114|-3.9314|-4.0614|-4.6614|-4.2122|-4.8022|0.779|1.349|1.999|2.259|2.349|1.909|2.369|2.349|1.209|1.669|2.889|3.569|||||||4.019|3.739|3.809|5.019|5.3883|5.0183|5.9697|4.7197|5.4197|5.8747|4.5442|4.7742|5.2677|4.3677|5.3477|5.1123|2.3023|3.1223||3.5023|3.9523|3.3023|4.5853|3.702|4.4689|4.7649|3.9743|4.028|2.118|0.938|0.988|1.528|2.768|2.858|3.038|2.948|2.268|1.728|1.728|2.518|2.468|1.888|1.788|2.868|1.508|1.048|0.608|2.358|2.698|2.258|2.098|3.078|3.288|4.198|5.078|5.2541|5.0941|5.1438|4.4438|5.4336|-1.1459|-1.4559|-2.6559|-1.8959|-2.6659|-2.2359|-2.2359|-3.2659|-2.2359|-2.2259|-2.5059|-3.9659|-5.0459|-5.1499|-5.7024|0.7612|0.9512|1.4112|1.6712|3.7012||||||4.6512|4.8524|5.3838|-1.6685|-0.9985|-2.5485|-1.9585|-1.5085|-1.1685|||-1.7985|-1.6185|-2.0285|-2.4585|-3.2985|-3.6885|-4.0239|-3.0738|-3.2238|-3.5238|-2.1738|-2.9038|-3.3838|-4.3842|-3.6979|-2.7579|-3.1179|-3.4427|-3.6191|-3.3288|-3.4788|-3.3288|-3.5188|-2.7688|-2.9088|-2.8288|-2.7388|-3.2088|-3.0088|-3.2588|-2.6988|-2.5988|-2.1588|-4.3088|-4.5503|-4.6054|-5.0249|-5.3448|-6.1171|-5.0113|-5.1513|-5.2798|-6.0453|-5.5243|-2.4743|-2.7943|-1.6243|-3.1743|-2.6543|-3.6643|-2.8643|-3.7143|-3.6843|-3.2808|-1.6308|-2.3908|-3.5308|-1.8608|-1.8208|-3.5308|-3.4998|-3.8842|-3.5785|-3.1285|-3.4085|-3.2928|-3.8264|-3.3264|-3.4564||-4.2455|-4.2072|-4.3416|-3.4216|-4.1916|-4.4412|0.2595|0.3595|0.2995|0.4495|0.4095|1.0195|1.6095|2.4895|2.1995|3.0995|2.9895|4.9695
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||0.5548|0.7248|0.4048|0.7548|0.7648|0.8148|0.8248|0.9448|0.8248|0.9548|1.1048|1.3748|-0.0528|-0.0028|-0.4128|-0.8928|-0.9728|-1.5625||-0.9061|-0.9818|-1.0931|-1.2301|-1.0814|-0.8914|-1.0614|-1.2343|-1.1098|-1.2614|-1.2221|0.2472|0.3172|0.2272|0.2772|0.2472|0.3672|0.3172|0.3672|0.5172|0.5072|0.5372|0.5772|0.5672|0.6472|0.7272|1.1172|1.3772|1.1572|1.1672|0.6972|0.4472|0.3772|0.2972|0.3872|0.5972|0.8172|0.8972|0.5272|0.7472|0.4472|0.3672|||||||0.4072|0.1472|0.7672|0.9572|0.5372|1.3472|1.8474|-0.2207|-0.2907|-0.3207|-0.5007|-0.8207|-0.6807|-0.6207|-0.9307|-1.1307|-1.3807|-1.0607||-1.0107|-0.5907|-1.4307|-1.4935|-1.4135|-1.3535|-1.4388|-1.5288|-1.7808|0.4197|0.1797|0.3197|0.4797|0.9897|1.2097|0.7397|0.3997|0.7697|0.8597|1.0397|0.8797|1.1897|1.2897|0.9297|1.4797|1.8897|1.9397|1.6597|2.1664|2.0698|-0.1564|-1.3563|-1.6964|-1.7459|-1.6594|-1.5927|-1.3727|-1.4027|-1.5027|-1.8327|-1.6433|-1.7533|-1.9637|-2.1685|-2.0656|0.0255|0.7555|0.7655|0.5355|0.7855|0.9955|1.0155|1.2955|1.2055|1.2555|1.0655|1.3755|0.4055|0.9155|0.4455|1.9855||||||2.4911|2.3712|1.0312|1.4912|2.3197|1.8435|1.8378|1.9464|1.4544|||1.3537|1.5203|1.2964|0.9132|0.7832|0.9132|1.0932|1.0928|1.0828|0.9628|1.3069|-0.3503|-0.8703|-0.9925|-0.7347|-0.8147|-0.9875|-0.9216|-1.1229|-1.0749|-1.1682|-1.006|-1.106|-1.0961|-1.145|-1.015|-0.855|-0.925|-0.885|-1.015|-0.815|-0.455|-0.295|-0.865|-1.0211|-0.9004|-0.9504|-1.1266|-1.2001|-1.0268|-0.9644|-0.9744|-1.0144|-1.1776|-1.2565|-0.9565|-1.0965|-1.1265|-1.0465|-1.3227|-1.0875|-1.3827|-1.1836|-1.2102|-1.2202|-1.4147|-1.4083|-1.1983|-1.4783|-1.3883|-0.8183|-1.2383|-1.1203|-1.0343|-1.0575|-1.1145|-1.0131|-0.9831|-0.8531||-1.1031|-1.3407|-1.2263|-1.0998|-1.2131|-1.2771|-1.1671|-1.2171|-1.1371|-1.3074|-1.271|-1.536|-1.266|-0.986|-0.836|-0.986|-1.456|-1.5294
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||-0.2771|-0.4671|-0.6571|-0.5271|-0.4571|-0.4571|-0.3871|-0.4271|-0.5371|-0.4371|-0.5271|-0.3871|-0.3671|-0.5071|-0.5571|-0.6871|-0.8618|-1.0581||0.3184|0.2384|0.3184|0.0584|0.2384|0.3684|0.3084|0.3284|0.2084|0.4784|0.5484|0.5384|0.6884|0.8184|1.2459|-0.0399|-0.1999|-0.2099|-0.2199|-0.3399|-0.2799|-0.4199|-0.2199|-0.3099|-0.3599|-0.1499|-0.1399|-0.2799|-0.2099|-0.1999|-0.1499|-0.2499|-0.3099|-0.0299|-0.2499|-0.2699|-0.2199|-0.2199|-0.0799|-0.2699|-0.3299|-0.3999|||||||-0.5599|-0.5799|-0.6416|-0.7016|-0.6429|-0.5029|-0.5329|-0.5129|-0.5129|-0.4329|-0.7429|-0.8261|-0.6761|-0.6761|-0.7061|-0.744|-0.8994|-0.8688||-0.9014|-0.8649|-0.79|-0.9|-0.9833|-0.9115|-1.1166|-0.8422|-0.8522|-0.958|-1.3022|0.5387|0.5287|0.7787|0.6487|0.5487|0.5587|0.4987|0.3987|0.3687|0.5087|0.5187|0.3087|0.2587|0.2387|0.2487|0.3787|0.2787|1.1087|0.5287|0.3387|0.6387|0.7687|0.5587|0.7587|0.9387|0.7687|0.6287|0.8587|1.2587|1.5187|1.873|1.0611|1.2511|0.6111|0.9311|1.3279|1.1228|1.0528|1.5428|-0.2275|-0.9275|-0.9302|-1.0502|0.0235|0.0635|0.2135|0.3735|0.1635|0.1735|0.9635||||||1.1256|0.8657|-0.0328|-0.2228|-0.4028|-0.7028|-0.6128|-0.6028|-0.8228|||-0.7941|-0.5841|-0.6041|-0.5241|-0.5641|-0.6841|-0.4941|-0.5641|-0.5641|-0.6041|-0.4741|-0.6041|-0.7041|-0.8297|-0.6897|-0.7797|-0.9613|0.1441|0.2141|0.4041|0.6441|0.8941|-0.1042|-0.2042|-0.1642|-0.2342|-0.0842|-0.1342|-0.0742|-0.2542|-0.0642|-0.1342|-0.3042|-0.5642|-0.6342|-0.703|-0.7439|-0.8493|-0.9075|-0.7439|-0.8444|-0.7844|-0.8172|-0.8072|-0.7372|-0.6472|-0.6172|-0.9072|-0.8008|-0.8736|-0.6336|-0.9251|-0.7879|-0.826|-0.8472|-0.7914|-0.9606|-0.7206|-0.9306|-0.9558|-0.5758|-0.5958|-0.6258|-0.5758|-0.6058|-0.5558|-0.8258|-0.6258|-0.7358||-0.5458|-0.7658|-0.9258|-0.7564|-1.0499|-0.7605|-0.8753|-0.7353|-0.9153|-0.8537|-1.0297|-1.0941|-1.0107|-1.0407|-0.8107|-0.7107|-0.6007|-0.6207
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||2.7472|3.0972|2.7872|1.9972|2.9472|2.4872|2.2572|2.5772|1.4872|2.2672|2.2972|3.3272|3.2272|2.5572|3.3577|1.8377|2.3577|1.5477||1.8377|0.9977|1.0677|0.7077|0.8877|1.1377|1.0277|0.5377|0.5877|0.9077|1.1877|1.1377|1.2613|1.2713|1.3713|-0.2821|-0.0821|-0.0121|-0.1921|-0.5321|-0.5521|-0.6721|-0.6821|-0.9521|-1.0721|-0.6621|-0.7521|-0.8121|-0.6221|-0.6321|-0.4221|-0.6821|-0.9421|-0.2521|-0.3421|-0.8121|-0.6121|-0.6221|-0.5621|-0.6921|-0.8521|-1.1021|||||||-0.3521|-0.9421|-1.2921|-1.1921|-1.0421|-0.8421|-1.1321|-1.2321|-1.2521|-1.0721|-1.7621|-2.2362|-1.7262|-1.7762|-1.8962|-2.1462|-2.7747|-2.3396||-2.4296|-2.4546|-2.4667|-2.6964|-3.1154|-2.9066|-3.2014|-1.8914|-2.2314|-2.1714|-2.1914|-1.4814|-0.5414|-0.7714|-1.2114|-2.7614|-2.6814|-2.7514|-2.9814|-3.5643|-3.162|-2.842|-3.502|-3.752|-3.9055|-4.9006|0.9142|2.8142|3.1142|3.6254|1.9354|1.8754|2.8115|1.8512|2.2412|2.0412|2.1319|1.7719|1.4928|1.1328|0.7528|0.6028|0.4528|0.9528|0.8428|1.5028|2.6036|1.4157|1.9947|0.7647|1.0347|0.6247|0.4247|0.3047|0.2347|0.1947|0.2347|0.1247|0.3947|0.2447|1.3847||||||1.6391|1.1057|-0.3321|-0.5521|-0.6421|-0.9621|-1.0091|-0.8191|-1.0591|||-1.089|-1.0888|-1.0393|-1.0185|-1.0285|-1.2489|-1.0559|-1.2944|-1.202|-1.242|-1.082|-1.222|-1.4045|-1.4045|-1.3845|-1.7039|-1.8043|-1.7515|-1.9616|-2.154|0.3795|0.3495|0.3895|0.5095|0.9695|1.1795|2.3595|1.9244|2.1233|1.3433|1.5933|1.7633|1.5133|1.3933|0.8033|0.9933|0.9033|0.9833|1.2833|1.5933|1.4933|1.8433|1.1733|0.9233|0.9033|1.3733|1.1433|0.1133|0.3033|0.8133|1.3833|1.0433|2.2633|2.1737|-0.992|-1.262|-1.242|-1.112|-1.212|-1.562|-1.3617|-1.417|-1.147|-1.237|-1.5106|-1.3334|-1.5203|-1.3603|-1.5203||-1.5702|-1.9502|-1.8425|-1.99|-2.0278|-2.162|-2.3477|-2.3758|-2.6756|-1.8956|-1.3256|-2.4656|0.1801|0.4301|0.8101|0.8001|0.6701|1.0301
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||-0.3024|-0.5224|-0.9024|-0.7224|-0.7124|-0.4324|-0.4024|-0.3924|-0.7724|-0.8324|-1.0424|-0.6624|-0.6224|-1.0524|-1.1424|-1.2924|-2.0099|-1.6927||-1.1511|-1.0011|-1.0411|-1.1911|-1.3945|-1.1417|-1.2941|-1.2257|-1.4152|0.3641|0.6441|0.7441|0.9541|0.9241|0.8741|0.8541|1.2341|1.0241|0.9341|0.8941|1.0741|1.1441|0.8441|0.7841|0.8341|1.2641|1.9741|1.6941|2.149|1.764|1.304|1.304|0.904|1.384|1.474|1.514|1.644|2.1783|-0.1633|-0.1133|-0.1033|-0.0533|||||||-0.7633|-0.2533|-0.2833|-0.1533|-0.4933|-0.4233|-0.9633|-0.7533|-0.8633|-0.4333|-1.1933|-0.6333|-0.3733|-0.4033|-0.9333|-1.1133|-1.5633|-1.1233||-1.0933|-0.7033|-1.2733|-1.4233|-1.7753|-1.5448|-1.8765|-1.3181|-1.4781|0.0009|0.0009|0.2009|0.7009|0.8409|0.8509|0.7709|0.7109|0.7009|0.7709|0.5909|1.1009|1.2509|1.1609|1.3909|1.5409|1.1309|0.8909|1.9709|2.5743|1.7392|0.5792|0.2591|0.9392|1.5192|1.9029|1.6529|1.5171|1.4773|1.6268|1.6068|2.1009|1.6148|1.1848|1.6248|1.6986|1.2668|1.5894|1.6494|-0.4512|-0.4612|-0.5012|-0.4612|-0.5412|-0.7912|-1.2712|-1.438|-1.218|-1.668|0.4214|0.7014|1.2714||||||1.3122|-0.0997|-0.3597|-0.5797|-0.7097|-0.9197|-0.6197|-0.5797|-0.9097|||-1.0046|-1.0202|0.0888|0.0688|0.1488|0.3988|0.5888|0.5588|0.6988|0.3288|0.5488|0.4688|0.4488|0.5088|0.5988|0.9088|0.4788|0.6188|0.4288|0.6888|0.7488|0.4588|0.1088|0.1488|0.0488|0.2188|0.4788|0.7688|0.5388|0.4588|1.4988|-0.4055|-0.5855|-0.6655|-0.8355|-0.7855|-0.9555|-1.0655|-0.9655|-0.6555|-0.9655|-1.09|-1.2422|-1.1199|-1.0499|-1.1099|-0.9499|-1.2999|-1.4616|-1.1566|-0.7966|-0.8766|-0.6466|-0.5466|-0.3766|-0.3066|-0.5066|-0.5866|-0.6666|-0.3366|-0.3066|-0.7866|-0.1566|-0.7766|-0.8666|-0.7666|-0.6666|-0.5866|-0.7566||-0.9766|-1.3812|-1.083|-1.0295|-1.0989|0.1247|0.0847|0.1147|0.2147|0.2447|0.2947|0.3047|0.5347|0.5247|0.7747|1.2047|1.0047|0.9547
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||-0.8521|-1.0521|-1.2521|-1.2357|-1.3669|-1.2766|-1.282|-1.312|-1.242|-1.312|-1.362|-1.132|-1.242|-1.342|-1.262|-1.532|-1.7078|-2.6793||-0.8103|-1.0503|-0.8603|-1.5603|0.3202|0.6502|0.7402|0.6002|0.7802|0.9302|0.9204|1.0904|1.1904|1.1004|1.4472|-0.3034|-0.1934|-0.0834|-0.0634|-0.7134|-0.8434|-0.9434|-0.7434|-0.7434|-0.9334|-0.5434|-0.8334|-0.9634|-0.6834|-0.6134|-0.5034|-0.6434|-0.7834|-0.6234|-0.6234|-0.7634|-0.9034|-0.7934|-0.5534|-0.6634|-0.8534|-1.0934|||||||-1.0234|-1.0734|-1.2056|-1.1956|-1.0656|-1.0556|-1.1056|-1.1356|-1.2056|-1.0556|-1.6056|-1.8901|-1.794|-1.8627|-1.7469|-2.1633|-2.4125|-2.3972||-1.9293|-1.4793|-0.9793|-1.6493|-1.7342|-1.7642|-2.3714|0.2497|0.3997|0.2697|0.7197|1.4797|1.5497|2.218|-0.2178|-0.5678|-0.5778|-0.4378|-0.5578|-0.7378|-0.3078|-0.1478|-1.0678|-1.4178|-1.3978|-1.7102|-1.6002|-2.0131|-1.3331|-1.2431|-1.4331|-1.8431|-1.6031|-1.1931|-0.6431|-0.4431|-0.5831|-0.4731|-0.1131|-1.0631|-0.7631|-1.8631|-2.3745|-2.2628|-2.4048|-2.8208|-1.6893|-2.1593|-2.4393|-2.2093|-2.0593|-2.5693|-2.5393|-3.0993|-2.8793|-3.4109|-3.0777|-3.4819|0.0054|0.1854|2.2354||||||3.1437|2.6114|2.6071|-0.4394|-0.3994|-1.5394|-1.5094|-1.2294|-1.6594|||-2.0116|-1.8107|-1.6107|-1.763|-1.7255|-2.1223|-1.6978|-1.8778|-1.9078|-2.0478|-1.1478|-1.4078|-2.0078|-1.6309|-1.5554|-1.9316|0.3829|0.4129|0.7029|0.9829|1.1329|1.2829|1.2829|1.6629|1.8729|1.6529|2.1029|2.0266|2.3718|-0.5986|-0.4986|-0.5486|-0.4786|-1.6386|-2.0517|-1.8591|-1.9657|-2.2769|-1.8495|-1.1895|-1.0595|-1.1495|-1.5295|-1.8495|-1.7895|-1.5395|-1.4595|-2.1495|-2.0895|-2.7289|-2.136|-2.7111|-2.3848|-2.0548|-1.8648|-2.1348|-1.9948|-1.3648|-2.8048|-2.7447|-2.278|-2.7417|-2.393|-2.8274|-1.9674|-1.7074|-1.6674|-1.7674|-1.5574||-2.1574|-1.8474|-2.3922|0.3994|0.3994|0.9494|0.8394|0.9994|1.0594|1.7294|0.9794|0.9594|1.4594|1.5894|2.3194|1.9594|2.2094|2.3694
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||-0.3824|-0.6824|-0.7524|-0.5881|-0.5281|-0.4681|-0.4981|-0.5481|-0.6281|-0.5781|-0.6581|-0.4681|-0.5181|-0.6481|-0.6481|-0.7881|-0.8856|-1.2329||0.6688|0.6988|0.6688|0.1888|0.5588|0.7798|-0.1683|-0.1983|-0.2183|-0.4783|-0.3383|-0.3483|-0.3083|-0.3483|-0.3783|-0.5483|-0.4583|-0.5583|-0.5083|-0.5283|-0.3783|-0.4283|-0.3583|-0.4383|-0.4083|-0.1783|-0.5083|-0.5783|-0.3883|-0.3183|-0.2283|-0.3483|-0.4083|-0.1683|-0.0783|-0.2383|-0.2383|-0.2583|-0.1883|-0.4383|-0.5183|-0.6783|||||||-0.6483|-0.5583|-0.5583|-0.4283|-0.3383|-0.5483|-0.7783|-0.773|-0.803|-0.653|-0.903|-1.1439|-1.0387|-1.2169|-0.9071|-0.5071|-0.7671|-0.7871||-0.9171|-0.9471|-0.9956|-1.1646|-1.194|-1.0822|-1.3647|0.3395|0.1895|0.2495|0.3095|0.4295|0.5595|0.6895|1.1395|1.0595|1.0795|1.3495|1.3095|1.2095|1.4295|1.8595|1.8962|1.6462|1.3662|1.2962|1.7147|0.7647|1.3747|1.714|-0.4026|-0.5926|-0.1726|-0.3626|-0.2326|-0.2226|-0.1726|-0.4226|-0.4226|-0.6926|-0.6326|-0.6826|-1.1426|-0.7426|-0.8726|-0.7926|-0.4026|-0.6226|-0.7626|-0.7226|-0.9026|-1.1226|-1.2026|-1.3645|-1.2833|-1.4509|-1.3444|-1.6493|0.2775|0.4575|1.4775||||||1.5289|1.2399|-0.1064|-0.4564|-0.6564|-0.9464|-1.1054|-0.8556|-1.1256|||-0.8507|-0.7311|-0.7111|-0.6711|-0.6511|-0.6111|-0.4011|-0.5111|-0.4811|-0.5711|-0.4111|-0.5611|-0.7011|-0.7111|-0.8411|-1.1028|-0.9565|-0.8394|-0.8816|-0.6624|-0.5124|-0.6524|-0.5624|-0.4324|-0.3824|-0.4524|-0.2324|-0.2624|-0.1824|-0.4624|-0.3124|-0.3624|-0.3924|-0.8624|-0.8387|-0.8983|-0.9683|-1.0748|-1.1206|-0.7506|-0.7706|-0.8906|-0.7906|-0.8906|-0.8806|-0.5606|-0.5906|-1.0606|-0.9706|-1.0706|-0.6906|-1.1206|-1.1162|-1.0287|-0.9187|-0.9887|-0.8087|-0.6587|-0.8187|-1.1687|-1.0174|-1.1994|-1.0799|-1.1593|-1.1276|-1.0728|-1.0988|-0.9788|-1.0988||-1.1988|-1.4488|-1.1853|-1.1742|-1.3086|-1.0351|-1.2273|-1.157|-1.187|-1.2178|-1.382|-1.3945|0.4026|0.5726|0.6626|0.7026|0.6726|0.8326
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||-0.7298|-0.6898|-0.5998|-0.2398|-0.3098|-0.2898|-0.6898|-0.7698|-0.9098|-0.8498|-0.9098|-0.7298|-0.6098|-0.7798|-0.7698|-1.1598|-1.7337|-1.3868||0.4479|0.8379|0.8552|0.7052|0.6652|0.8552|0.9637|0.6737|0.8037|0.6137|0.8637|0.9241|1.0029|0.9693|0.9231|0.8031|0.8831|1.1331|0.9431|1.0631|0.8731|0.4631|0.7331|0.7331|0.7231|0.9831|1.0531|1.2827|-0.0652|-0.6952|-0.5752|-0.7452|-0.8675|-0.7075|-0.8117|-0.7017|-0.5317|-0.4617|-0.5517|-0.3817|-0.5017|-0.5517|||||||-0.3117|-0.5717|-0.6517|-0.4517|-0.4017|-0.3817|-0.4117|-0.4017|-0.5617|-0.7217|-0.9517|-1.1986|-0.9657|-1.0257|-1.0074|-0.9774|-1.1104|-1.0788||-0.9759|-0.8259|-0.8059|-0.8976|-0.9268|-0.9187|-1.0487|-0.8187|-0.8387|-1.025|-0.905|-0.685|-0.605|-0.335|-0.545|-0.595|-0.585|-0.745|-1.005|-1.115|-1.0721|-0.8221|-0.7921|-0.9921|-0.9621|-1.2321|-1.1921|-1.4408|-0.7908|-0.7008|-0.7808|-0.9808|-0.9408|-0.4508|-0.3708|-0.5408|-0.1908|-0.5608|-1.0608|-1.3508|-1.2308|-1.4781|-1.2947|-1.3747|-1.0447|-1.0647|-0.7447|-1.1747|-1.4447|-1.2347|-1.3847|-1.6247|-1.5047|-1.7547|-1.6663|-1.7994|-1.4694|-1.956|0.5134|0.4834|1.4434||||||1.8165|1.3022|1.5603|-0.3324|-0.5024|-0.9624|-0.9824|-0.7824|-0.9624|||-1.0905|-1.1694|-0.9982|-1.1166|-1.0466|-1.0092|-0.8392|-0.7692|-0.7992|-0.7392|-0.6592|-0.8892|-1.1192|-1.0236|-0.7293|-0.7693|-0.8193|-0.9093|-1.0714|-0.8938|-0.9538|-0.7838|-0.6838|-0.5438|-0.7438|-0.9738|-0.7938|-1.1138|-1.0715|-1.1915|-1.2015|-1.1815|-1.0415|-1.3999|0.3801|0.5301|0.3701|0.5501|0.7601|1.1601|1.276|1.196|0.866|1.136|1.4989|-0.0733|-0.2133|-0.5833|-0.7233|-0.8833|-0.7833|-1.0433|-1.0992|-1.1582|-0.7482|-0.9682|-1.1569|-0.9722|-1.0622|-1.2496|-1.0313|-1.2325|-1.3006|-1.0812|-1.0569|-1.0854|-1.2772|-1.2018|-1.313||-1.033|-1.223|-0.753|-0.463|-1.083|-1.003|-1.023|-1.163|-1.1205|-1.1805|-1.365|0.1359|0.2359|0.5859|0.5859|0.7359|0.8759|1.2459
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||1.9064|2.0465|1.5065|1.8865|2.19|-0.3264|-0.6464|-0.6364|-0.9164|-0.6264|-0.6164|-0.0564|-0.4964|-0.4864|-0.9664|-2.1864|-2.3038|-2.0381||1.5657|2.0478|0.7378|0.4378|0.7078|0.9278|0.7478|0.6078|0.5278|0.7578|0.9878|0.8978|1.1526|1.0357|1.08|0.88|0.98|1.08|1.06|0.88|1.04|0.91|1.07|0.76|0.57|0.96|0.87|1|1.1|1.26|1.49|1.0388|1.1188|1.2388|1.1288|1.0388|1.3763|1.2463|1.4163|1.1663|1.8448|-0.7739|||||||-0.9039|-0.9139|-0.9439|-1.0439|-1.0239|-0.9839|-0.8439|-0.8539|-0.7539|-0.7539|-1.2339|-1.5297|-1.2197|-1.1097|-1.2297|-1.4497|-1.8813|-1.6939||-1.5439|-0.8839|-1.0639|-1.3339|-1.5649|-1.5132|-1.8877|-1.1377|-1.4877|0.0913|0.2113|0.6913|1.1413|1.4313|1.1713|1.2713|0.9713|1.0213|1.0413|1.2413|1.5413|1.2513|1.2813|1.2313|1.7113|1.5213|1.9813|1.2313|1.7813|2.2009|1.8607|1.4407|1.7107|1.2719|1.2767|1.2467|1.5425|1.6138|1.2718|1.3318|1.1118|1.1918|0.8818|1.2618|1.0318|1.2518|1.9064|-0.7113|-0.9113|-0.9413|-0.9613|-1.1413|-1.2113|-1.6113|-1.3913|-1.737|-1.5|-1.7211|0.3975|0.2775|1.2675||||||1.4111|1.0612|-0.1578|-0.3578|-0.3878|-0.5678|-0.6078|-0.6278|-0.8078|||-0.5978|-0.7278|-0.8078|-0.7878|-0.8978|-0.7378|-0.4578|-0.6078|-0.7078|-0.7278|-0.5878|-0.7478|-0.6878|-0.7178|-0.6378|-0.8178|-0.7442|-0.7374|-0.921|-0.862|-0.742|-0.7288|-0.7675|-0.6975|-0.6975|-0.4975|-0.3175|-0.2775|-0.5575|-0.8475|-0.6775|-0.5375|-0.4675|-0.6375|-0.6675|-0.6775|-0.9275|-0.9783|-0.9739|-0.9039|-0.9239|-0.9415|-1.0074|-0.8574|-0.9374|-0.8274|-0.7674|-1.0274|-0.9574|-1.1433|-0.9597|-0.9902|-0.9502|-0.6702|-0.5802|-0.5902|-0.7202|-0.5602|-0.8302|-1.0602|-0.7102|-0.6902|-0.4502|-0.5802|-0.5902|-0.6102|-0.7302|-0.7602|-1.0002||-1.0452|-1.3152|-1.2397|-1.1602|-1.2369|-1.0704|-1.0734|-0.8434|-1.0034|-0.9834|-1.1588|-1.2859|-1.1782|-1.3345|-0.9745|-0.9845|-1.2506|-1.3329
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||1.6238|-0.1045|-0.4445|-0.2945|-0.1945|-0.0145|-0.4445|-0.3145|-0.7745|-0.6445|-0.6945|-0.4545|-0.5145|-0.8745|-1.2545|-1.3245|-1.9745|-1.8817||-1.5902|-1.4084|-1.6684|-1.6677|-1.8401|-1.8301|-2.064|-2.1934|-2.2071|-2.3046|0.0868|0.5368|0.6968|0.8268|0.4468|0.3768|1.0068|0.8168|1.2068|1.0268|1.0668|0.7868|0.7968|0.6968|1.4668|3.0068|1.6068|2.7303|2.313|1.123|1.193|1.483|1.563|1.063|1.6645|1.295|1.6095|1.1195|1.0495|0.9595|0.9195|0.5795|||||||0.3895|1.3295|1.0695|1.0195|1.2895|1.2395|1.0195|1.1495|1.2195|1.0795|0.3395|0.2995|0.1995|0.2095|0.3195|0.0195|0.3795|0.9795||1.4795|1.4895|1.5395|1.3595|0.9595|1.3995|0.6795|1.0195|0.5295|0.4695|0.5095|1.0095|1.2595|1.4822|1.5114|1.1514|1.0914|1.0114|1.2114|1.3114|1.177|1.497|1.2789|1.4091|0.4791|0.3391|0.5291|0.2691|0.6591|0.6491|0.5291|0.2791|0.5791|0.8191|1.2091|0.9391|1.1391|1.1491|1.1091|1.1391|1.3451|1.3763|1.2226|1.4326|1.2745|1.1045|1.2845|1.4272|1.2722|1.1822|0.8422|0.8722|0.5822|0.3422|0.4922|0.6022|0.5022|0.3522|0.7922|0.6622|1.5122||||||1.6453|1.1875|0.8342|0.5842|0.5242|0.2542|0.2742|0.3942|0.3642|||0.7642|0.9142|1.0842|1.0842|0.7942|0.8242|1.0042|1.0042|1.0942|1.668|-0.0502|-0.1502|-0.8802|-1.0047|-0.7493|-0.8893|-0.9709|0.0525|0.0425|0.1525|0.2725|0.2325|0.1825|0.2925|0.2925|0.4525|0.5825|0.7425|0.7325|0.5425|0.9425|1.17|1.3044|-0.124|-0.094|-0.184|-0.914|-1.0312|-1.1229|-0.9133|-0.9033|-0.9733|-1.0875|-1.0739|-0.9479|-0.8379|-0.7879|-1.0079|-1.1679|-1.1856|-0.8356|-1.2431|-0.9831|-1.1046|-0.9118|-1.0042|-1.2116|-0.8816|-1.1174|-1.2793|0.3475|0.2575|0.4375|0.5875|0.5375|0.7375|0.6675|0.3275|0.1275||0.0775|0.0475|0.1475|0.3575|0.6075|0.6675|0.7575|0.5675|0.7375|0.7075|0.7375|0.6775|0.8675|0.9375|1.2875|1.5635|1.5135|1.5945
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||0.8619|1.1646|0.7746|0.9246|0.9768|1.1581|1.0728|1.1809|1.2294|1.2912|0.9612|1.0912|1.1212|1.2441|-0.0388|-0.7388|-0.9598|-1.1876||-0.8231|-0.7831|-0.8131|-0.9531|0.2034|0.4134|0.6634|0.6334|0.5034|0.5634|0.8334|0.7854|0.8943|0.8509|0.7608|-0.1475|-0.0375|-0.1475|-0.2175|-0.4175|-0.3975|-0.4075|-0.3075|-0.4075|-0.3575|-0.1375|-0.4275|-0.4875|-0.4175|-0.6175|-0.5675|-0.6375|-0.8756|-0.6906|-0.819|-0.8147|-0.8047|-0.869|-0.809|-0.849|-0.989|-1.1572|||||||-1.1763|-1.1963|-1.4659|-1.4865|-1.53|-1.5928|-1.7526|-1.8617|-2.1114|-1.9032|-2.2632|0.267|1.087|1.857|2.547|2.0712|1.2712|1.7312||0.9612|1.5212|1.6212|1.3312|1.6813|-0.0985|-0.5585|-0.4385|-0.5885|-0.7209|0.069|0.439|0.429|0.559|0.469|0.469|0.6206|0.6723|0.6465|0.5809|0.6409|0.6788|0.772|0.7188|0.6878|0.5678|0.7078|0.4478|0.7578|0.6178|0.5278|0.3078|0.4378|0.5078|0.7178|0.7278|0.8278|0.8381|-0.0253|-0.1553|-0.2553|-0.3653|-0.6253|-0.4553|-0.4753|-0.3653|-0.2453|-0.4253|-0.4653|-0.5953|-0.6653|-0.7853|-0.8053|-0.9575|-0.8906|-0.9697|-0.8797|-1.0197|0.0908|0.1508|0.8508||||||0.8397|0.6969|-0.084|-0.264|-0.364|-0.564|-0.576|-0.466|-0.566|||-0.62|-0.5793|-0.5493|-0.5864|-0.6305|-0.6154|-0.4654|-0.5154|-0.4554|-0.4654|-0.3454|-0.4554|-0.5454|-0.5754|-0.6133|-0.7436|-0.499|-0.5912|-0.6952|-0.5135|-0.5778|-0.5426|-0.6001|-0.6084|-0.6582|-0.6981|-0.6181|-0.5881|-0.4181|-0.6181|-0.4081|-0.2281|-0.4081|-0.5281|-0.5081|-0.4681|-0.6381|-0.6895|-0.6095|-0.5095|-0.3495|-0.5995|-0.6584|-0.64|-0.61|-0.54|-0.57|-0.64|-0.65|-0.8611|-0.6111|-0.6911|-0.6511|-0.5011|-0.3511|-0.4711|-0.6611|-0.5911|-0.8211|-0.9989|-0.9327|-0.9441|0.3926|0.5926|0.6326|0.5226|0.4926|0.6626|0.6026||0.6526|0.9867|-0.5757|-0.6157|-0.7469|-0.6682|-0.7414|-0.7014|-0.7999|-0.7155|-0.8455|-0.8495|-0.9583|-1.0437|-1.0691|-1.0034|-1.1888|0.0493
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||1.191|1.2609|1.0409|1.1609|1.1577|1.3525|-0.2901|-0.3401|-0.6001|-0.6401|-0.7501|-0.5301|-0.6801|-0.8401|-0.9801|-1.2301|-1.7046|-1.7212||-1.363|0.192|0.062|0.002|0.162|0.222|0.632|0.342|0.442|1.052|1.402|1.15|1.2388|1.2381|1.0181|1.0381|1.1981|1.149|1.249|1.31|1.1822|1.2684|1.0284|0.8484|0.8884|1.0858|0.9858|0.7458|0.9658|0.9058|1.0458|1.5259|0.5559|0.7559|0.6259|0.4759|0.9359|0.8777|0.8702|0.8602|1.0067|0.7267|||||||0.8667|0.863|0.893|0.9|1.1184|-0.0904|-0.2304|-0.3704|-0.3504|-0.3204|-0.8204|-0.8304|-0.7104|-0.8104|-0.8304|-1.0104|-1.2194|-1.1199||-1.1466|-0.9166|-0.7666|-1.0066|-1.1166|-0.9835|-1.0435|0.2751|0.0751|0.1851|0.1551|0.7251|0.6451|0.7951|0.7251|0.6851|0.8729|0.8891|0.9591|0.8863|1.0353|0.8896|0.7796|0.6496|0.5196|0.5496|0.7196|0.4696|0.7796|0.6196|0.4996|0.2796|0.3496|0.4496|0.7296|0.7696|0.944|-0.0675|-0.0975|-0.2775|-0.2475|-0.2575|-0.5975|-0.4275|-0.4875|-0.5275|-0.3075|-0.5375|-0.6775|-0.6975|-0.7775|-0.8975|-0.8775|-1.0175|-1.0175|-1.2|-1.03|-1.2983|0.2619|0.3519|1.3219||||||1.0554|0.7932|0.8197|-0.1801|-0.2301|-0.5001|-0.5601|-0.4401|-0.6201|||-0.705|-0.475|-0.425|-0.405|-0.505|-0.495|-0.295|-0.405|-0.345|-0.365|-0.315|-0.475|-0.595|-0.595|-0.415|-0.585|-0.6744|-0.5544|-0.6044|-0.4244|-0.3644|-0.3044|-0.3444|-0.2544|-0.3744|-0.3444|-0.2944|-0.2544|-0.3044|-0.4744|-0.2044|-0.0944|-0.0644|-0.3544|-0.3844|-0.3844|-0.6744|-0.8137|-0.8091|-0.6891|-0.6991|-0.7291|-0.8857|-0.755|-0.695|-0.395|-0.415|-0.665|-0.705|-0.995|-0.8|-1.0427|-0.7527|-0.6727|-0.6027|-0.7527|-0.8727|-0.6127|-0.8627|-1.1302|-0.823|-0.9918|-0.7318|-0.7118|-0.9818|-0.8043|-0.8863|-0.8063|-0.9463||-0.8663|-1.1563|-1.0497|-0.8903|-0.9864|-0.6664|-0.7364|-0.7664|-0.7427|-0.6127|-0.6027|-0.5027|-0.4227|-0.3527|-0.3127|-0.1927|-0.3627|-0.4727
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||-1.4939|-2.4239|-2.5232|-0.8429|-0.7229|-0.5429|-0.9329|-0.6529|-1.5129|-1.4529|-1.5629|-1.1229|-0.9929|-1.4429|-1.1229|-2.7229|-3.6105|-2.8838||0.4233|1.0033|1.0033|0.5933|0.6233|0.8433|0.9133|0.7833|0.7833|1.1433|2.1133|2.0533|2.4533|2.0833|2.3633|2.3633|3.5333|2.4833|2.7633|3.2433|4.6868|2.5568|3.5868|1.6068|3.1442|1.5172|1.7172|1.5889|1.6089|1.6989|1.962|1.602|1.402|1.802|1.952|1.742|2.15|2.0789|2.2293|-0.0116|-0.2216|-0.4816|||||||-0.8216|-0.8116|-0.8416|-0.6416|-0.5716|-0.6916|-1.7516|-1.9716|-2.0216|-1.7616|-2.2016|-2.3816|-2.1316|-2.6216|-2.2716|-2.8416|-3.6535|-3.2783||-3.0888|-2.1988|-1.9388|-2.4188|-2.9588|-3.0054|-3.8476|1.2228|1.1728|1.0728|0.8028|1.9528|2.7028|2.6009|3.0509|-0.4398|-2.2998|-2.2398|-2.1898|-2.7476|-2.3483|-2.0883|-2.1783|-2.5583|-2.3583|-3.002|-2.5088|-2.6688|-1.3888|-1.4588|-2.1888|-3.0388|0.317|0.697|1.747|2.077|2.737|2.7028|2.5039|2.6839|2.7071|2.2671|1.7871|3.1171|2.5471|2.0371|2.6971|-1.0568|-1.7468|-1.4068|-1.2468|-1.4368|-1.6868|-2.9068|-2.8758|-2.7394|-2.4094|-3.4571|0.5563|1.0663|2.8763||||||2.8153|2.0575|-0.0589|-0.7489|-0.9489|-1.6189|-1.8026|-1.4626|-1.8626|||-1.9212|-1.7425|-1.5425|-1.4925|-1.8625|-1.8225|-1.1025|-1.1125|-0.9725|-1.2425|-0.2425|-0.7725|-1.2325|-1.5325|-1.1425|-1.5825|-1.8444|-1.7549|-1.9982|-1.8575|-1.7061|-1.6061|-1.8061|-1.8461|-2.1401|-2.1533|-2.0933|-2.2379|-2.0579|-2.2779|-1.2079|-0.6879|-0.9679|-1.9379|-2.3044|-2.2348|-2.2348|-2.7715|-2.4824|-1.8024|-1.8924|-2.2924|-2.4842|-2.1142|-2.4042|-2.1242|-1.8442|-2.3042|-1.9642|-3.0242|-2.8803|-3.587|-3.0177|0.1899|0.7999|1.0899|0.5799|1.0599|0.1399|0.9299|2.1299|2.1599|2.5999|2.8499|2.6599|2.3299|1.7999|1.4299|0.8199||0.1599|0.0399|1.0699|1.3499|1.6199|2.0899|1.9399|2.0999|2.4199|1.5299|1.8299|3.1999|4.4699|2.8516|2.9651|-0.6187|-1.4487|-1.5587
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||-0.1198|-0.2198|-0.3698|-0.2698|-0.2798|-0.2098|-0.2798|-0.4098|-0.4798|-0.4698|-0.5898|-0.4398|-0.5398|-0.6898|-0.7698|-0.9798|-1.2898|-1.3264||-0.5803|-0.3703|-0.6103|-0.7503|-0.8747|-0.6547|-0.5047|-0.7047|-1.0191|0.4627|0.6227|0.6127|0.7527|-0.105|-0.265|-0.395|-0.435|-0.425|-0.475|-0.565|-0.515|-0.675|-0.535|-0.785|-0.8454|-0.6454|-0.5354|-0.6454|-0.5554|-0.7454|-0.7554|-0.8454|-0.9949|-0.8349|-1.0349|-1.0554|-1.0894|-1.1131|-1.0631|-1.2931|-1.2894|-1.3194|||||||-1.5394|-1.5894|-1.9604|-2.0177|-1.8763|0.8853|1.9353|0.9753|1.1187|-0.021|-0.741|-1.021|-0.831|-0.821|-0.821|-1.051|-1.2967|-1.0697||-1.1352|-1.013|-0.8862|-1.0062|-1.1541|-1.0957|-1.419|-0.679|-0.869|0.0627|0.1827|0.7527|0.7902|0.9836|0.7936|0.7136|0.8174|0.846|0.7994|0.7094|0.8594|0.8494|0.6894|0.6894|0.5094|0.5794|0.6794|0.3494|0.6994|0.6994|0.4094|0.2294|0.4194|0.5594|0.8294|0.8194|1.0133|-0.0652|-0.0352|-0.2852|-0.3852|-0.5052|-0.6252|-0.3352|-0.4352|-0.4652|-0.1152|-0.3052|-0.7652|-0.8152|-0.8752|-1.0352|-1.0791|-1.2228|0.0435|0.0235|0.2435|0.0235|0.4435|0.2835|1.0235||||||1.2194|0.7904|0.7799|-0.0657|-0.2557|-0.4857|-0.4957|-0.3957|-0.6757|||-0.5292|-0.4292|-0.4192|-0.4192|-0.5092|-0.5392|-0.3692|-0.4992|-0.4192|-0.4292|-0.3792|-0.4092|-0.5692|-0.6292|-0.6192|-0.7192|-0.7825|-0.6894|-0.816|-0.7134|-0.6474|-0.5574|-0.5174|-0.4374|-0.4774|-0.5774|-0.5374|-0.5574|-0.5574|-0.6974|-0.4874|-0.3674|-0.3374|-0.4774|-0.5574|-0.6174|-0.7174|-0.8182|-0.736|-0.686|-0.776|-0.795|-0.788|-0.618|-0.638|-0.508|-0.388|-0.418|-0.868|-1.0004|-0.7604|-0.7904|-0.5304|-0.4304|-0.6204|-0.8604|-0.8704|-0.7704|-1.0304|-1.2372|-1.0913|-1.2314|-1.2149|-1.2088|-1.3781|-1.4135|-1.5441|-1.4541|-1.5841||-1.6646|-2.1156|-1.5557|-1.8997|0.5592|1.5192|1.5769|0.8675|0.6575|0.6075|0.7475|0.7975|1.0975|0.9675|0.9475|1.2128|0.9185|0.8385
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||-0.8437|-0.5937|-0.6737|-0.5937|-0.5437|-0.4637|-0.3937|-0.5037|-0.4737|-0.4737|-0.3437|-0.6737|-0.6437|-0.7737|-0.9537|-1.0337|-1.3246|-1.5018||-0.8926|-0.8326|-0.8726|-1.0726|0.2934|0.7934|0.7334|0.3334|0.6534|0.5134|0.4734|0.4434|0.5934|0.5034|0.4634|0.4334|0.6034|0.6934|0.6734|1.0034|0.5488|0.5088|0.4988|0.3788|0.2988|0.4888|0.5488|0.4188|0.4088|0.4788|0.4588|0.3288|0.2588|0.5388|0.4988|0.6588|1.2453|-0.3856|-0.3356|-0.3956|-0.4356|-0.6456|||||||-0.5656|-0.6056|-0.6056|-0.6093|-0.6393|-0.5493|-0.5493|-0.6393|-0.5993|-0.5593|-0.7393|-0.897|-0.8836|-0.8336|-0.7979|-0.8066|-1.0601|0.114||0.304|0.504|0.494|0.434|0.464|0.604|0.524|0.624|0.304|0.284|0.284|0.514|0.564|0.804|0.794|0.744|0.9337|0.5837|0.4037|0.3737|0.5637|0.5437|0.4237|0.3037|0.2037|0.2937|0.4237|0.1937|0.6037|0.5937|0.4837|0.3037|0.4037|0.6437|1.0637|1.0337|1.2737|0.8437|0.7737|0.6737|0.8637|0.7237|0.7537|1.0537|0.6237|0.9337|1.9737|1.7685|-0.0474|-0.5874|-0.8074|-0.6474|-0.7874|-1.0774|-1.0171|-1.124|-0.9872|-1.2435|0.258|0.448|0.918||||||0.9572|0.6663|0.6833|-0.1986|-0.1986|-0.4186|-0.3786|-0.3586|-0.4786|||-0.3686|-0.2786|-0.2386|-0.2886|-0.3486|-0.2186|-0.2786|-0.2386|-0.2686|-0.3986|-0.3886|-0.3686|-0.5286|-0.5386|-0.3186|-0.4886|-0.4946|-0.4751|-0.5401|-0.5518|-0.5864|-0.5699|-0.5208|-0.3708|-0.3808|-0.2708|-0.1908|-0.1608|-0.1808|-0.2908|-0.2408|-0.2308|-0.1708|-0.3708|-0.4608|-0.3608|-0.5208|-0.5608|-0.6008|-0.5608|-0.4708|-0.5408|-0.6887|-0.6614|-0.4814|-0.3214|-0.4114|-0.7514|-0.6814|-0.7971|-0.6245|-0.8067|-0.7269|-0.7147|-0.6547|-0.7647|-0.7647|-0.5547|-0.7247|-0.8891|-0.7329|-0.8382|-0.7596|-0.8713|-0.8325|-0.7795|-0.9447|-0.7447|-0.8347||-0.9691|-1.0346|-0.9398|-0.9798|-1.1208|-1.1254|-0.9954|-1.0654|-1.2257|-0.9557|-1.2824|0.0843|0.4143|0.7343|1.4345|0.4345|0.2745|0.4145
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||3.6207|3.3875|3.6978|3.7858|3.2754|3.5626|-0.2396|-1.2396|-1.9496|-2.6096|-2.8396|-2.3296|-1.8796|-2.5096|-3.0196|-3.5396|-5.1107|-4.5963||-3.5378|-2.9578|-2.8878|-1.6778|-3.1978|-2.9478|-3.5778|-3.6844|0.738|1.928|2.318|2.448|3.428|3.408|3.528|3.228|2.588|2.558|1.828|1.328|1.898|2.378|0.808|0.778|0.358|2.288|3.028|3.2688|3.2488|3.8265|3.3708|2.6308|2.1708|2.3308|2.3208|1.9608|2.2908|2.0608|3.2408|2.8159|-0.175|-0.365|||||||-1.445|-1.105|-1.215|-0.735|-0.755|-0.255|-0.985|-1.025|-1.535|-1.325|-2.245|-2.255|-0.965|-3.195|-2.9308|-3.6008|-4.3131|-3.799||-3.787|-2.957|-2.887|-2.757|-3.677|-3.585|-3.9754|-3.1154|-3.3654|-3.6277|-4.5346|-3.5692|-3.3892|-3.5375|-3.3775|-4.0475|-4.6022|-3.9014|-4.5798|-5.0176|-4.9329|-4.8521|-5.3058|-5.6058|-5.3958|-6.6783|2.0719|1.3619|3.3419|1.3119|1.5119|1.9519|3.9719|4.4619|6.446|5.2011|5.9501|4.2657|4.4029|4.2929|5.2529|3.6829|4.2429|3.9429|2.7329|2.7829|3.3929|4.3929|4.1929|4.1529|4.9629|6.3629|4.5899|3.9299|4.7399|3.7799|2.9599|1.7699|3.9399|4.2899|4.9543||||||4.6555|2.3455|1.3255|0.7055|0.8355|0.2655|0.0855|0.2355|0.0755|||0.9555|1.5755|2.4455|2.9055|2.7155|2.9155|4.2055|3.5855|3.4755|3.6255|2.2355|0.9555|0.7955|0.6555|1.9255|1.7955|2.1155|3.1655|0.9955|3.4055|2.9356|3.3245|-1.7877|-1.9977|-2.303|-2.2173|-2.4373|-2.3947|-2.4047|-3.178|-2.9889|-2.3076|-2.2576|-2.8376|-2.9302|-2.8695|-3.2495|-3.7262|-3.2962|-2.0662|-2.7662|-3.3762|-3.7381|-2.4181|-2.8081|-1.9881|-0.9981|-1.6581|-2.5081|-3.4081|-3.0401|-3.6245|0.4507|0.6107|1.0507|1.3807|0.6207|1.2007|0.7107|1.3907|2.6307|2.6607|3.4707|3.5507|3.2507|3.2107|2.2307|2.5907|2.0307||0.7207|0.6307|1.0407|1.3007|2.5407|2.6107|2.1507|2.2407|2.7207|3.1907|4.4507|3.0807|3.0207|2.9007|4.0207|3.5607|3.1807|2.3107
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||-0.7679|-1.1479|-1.3079|-1.4228|-1.5628|-1.5628|-1.8531|-1.5824|-1.0824|-1.4224|-1.2424|-0.9724|-1.2324|-1.1424|-1.1224|-1.8224|-1.9549|-2.6921||-1.9801|0.4969|0.5969|0.4869|0.4969|0.4269|0.3769|0.4269|0.5569|0.7869|1.0069|1.4769|1.8969|2.9821|1.1475|1.2675|1.3675|2.2777|-0.7977|-0.8877|-0.9177|-1.0677|-1.1736|-1.1985|-1.2329|-1.0729|-1.0329|-1.0529|-1.1429|-1.1329|-1.3966|-1.1579|-1.4315|-1.4489|-1.3479|-1.4279|-0.9979|-0.9879|-0.7479|-0.4279|-0.8679|-1.1779|||||||-0.9079|-0.8079|-0.8279|-0.4779|-0.4979|-0.6679|-0.9479|-1.3479|-1.2779|-1.2779|-1.5479|-1.5511|-1.5711|-1.5311|-1.8706|-1.5368|-1.8526|-1.6887||-0.7787|-0.7287|-0.9687|-1.1087|-1.0987|-0.9487|-1.5187|-1.2287|-1.1787|-1.0987|-1.0187|-1.1687|-1.0987|-1.0587|-1.2987|-1.2987|-1.3087|-1.2387|-1.4387|-1.1187|-0.7087|-0.8487|-1.8687|-1.8404|-1.4804|-1.9472|-1.5672|-1.6272|-0.9772|-0.8072|-0.7972|-0.8672|-1.0972|-0.6572|-0.1572|-0.6972|-0.7572|-1.1772|-1.2872|-1.7372|-1.8072|-1.8074|-2.0474|-2.2999|-2.0826|-2.287|-1.977|-1.717|-1.897|-1.687|-1.827|-2.237|-2.247|-2.947|-2.8561|-3.4606|1.1538|0.4038|0.8038|0.4338|2.1238||||||2.4553|1.9165|1.8277|-0.4358|-0.2058|-1.2258|-1.2964|-1.2141|-1.1741|||-1.317|-1.097|-1.037|-1.177|-1.4621|-1.2421|-0.8221|-0.9321|-1.0421|-1.1821|-1.0021|-1.1321|-1.4834|-1.2134|-1.4696|-1.2196|-1.3496|-1.2096|-1.1296|-0.6896|-0.9496|-0.9196|-1.1396|-0.6896|-0.9196|-1.3396|-1.2296|-1.5318|-1.4109|-1.6938|-1.5369|-1.3869|-0.7669|-1.2569|-1.2503|-1.0103|-1.2603|-1.4903|-1.5372|-0.9872|-1.0072|-1.1072|-1.2972|-1.4741|-1.4267|-1.3756|-1.1956|-1.3656|-1.3356|-1.569|-1.4306|-1.7901|-1.6973|-1.5598|-1.3815|-1.3115|-1.4415|-1.2615|-1.46|-1.4966|0.3679|0.4079|0.5979|0.7579|1.0279|1.5579|1.4083|1.4386|1.4004||1.3604|0.9704|1.2004|1.2304|0.9504|1.2104|1.2158|1.1858|0.8658|0.9458|0.6358|0.5958|0.8458|0.6258|0.8658|0.9358|0.8558|1.2158
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||1.0945|1.4245|1.3145|1.4545|1.3445|1.1745|0.9545|1.4345|1.4345|1.6478|1.4419|1.4719|1.4819|1.3019|1.2819|0.9219|0.5419|0.3519||0.7219|0.8319|0.8419|0.8119|0.7619|0.8419|0.8419|0.7919|1.3619|0.8619|0.8519|0.6819|0.9519|0.8619|1.1419|1.1519|1.1219|1.6155|1.3651|1.3251|1.4694|1.2594|1.4694|1.5294|1.0432|1.4407|1.1327|1.0727|1.3768|0.9368|1.1968|1.0132|1.0657|1.1702|1.0602|1.0302|0.9802|0.7802|0.7202|0.5202|0.6002|0.4802|||||||0.8402|0.9002|0.8402|0.8602|0.9502|1.1402|1.4363|-0.1835|-0.3335|-0.1835|-0.6035|-0.9035|-0.9535|-0.8435|-1.0735|-1.1035|-1.3835|-1.0735||-1.2135|-1.4595|0.2362|0.0762|0.0962|0.3962|0.3662|0.5762|0.5562|0.7862|0.7962|1.3662|1.3583|1.3383|1.362|1.5545|1.0654|1.3854|1.4154|1.2743|1.5443|1.5642|1.6405|1.3405|1.6222|1.021|1.281|0.711|0.771|0.651|0.521|0.381|0.591|0.641|0.941|0.891|1.541|0.995|1.1595|1.2527|1.0519|0.6219|0.2019|0.3619|0.3319|0.5119|0.6919|0.4919|0.3119|0.2919|0.2919|0.2519|0.4519|0.4019|0.4119|0.3119|0.4519|0.3419|0.5119|0.4419|1.0519||||||1.2366|0.9045|0.9746|0.7146|0.6746|0.2346|0.2946|0.4646|0.4146|||0.2046|0.3546|0.4546|0.5346|1.0946|1.019|-0.0343|-0.1843|-0.1743|-0.2943|-0.3043|-0.5443|-0.4843|-0.8943|0.0371|0.1671|0.2971|0.4871|0.5371|0.5971|0.7171|0.6271|0.1871|0.1571|0.3771|0.6371|0.4771|0.6571|0.7713|0.7042|-0.1842|-0.1542|-0.1142|-0.3042|-0.3442|-0.3142|-0.4142|-0.5974|-0.5194|-0.4798|-0.4398|-0.422|-0.4771|-0.4571|-0.5573|-0.4518|-0.3618|-0.5418|-0.4318|-0.4018|-0.2518|-0.3018|-0.1218|-0.2118|-0.2518|-0.3518|-0.2118|-0.2318|-0.4718|-0.587|-0.4989|-0.5599|-0.5004|-0.4544|-0.5065|-0.4795|-0.5541|-0.4941|-0.5741||-0.5135|-0.6561|-0.6445|-0.4878|-0.53|-0.37|-0.49|-0.5333|-0.5009|-0.5327|-0.5185|-0.6334|-0.5386|-0.3786|-0.3586|-0.3986|-0.5186|-0.5786
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||-0.54|-2.44|-3.33|-2.27|-2.2|-1.5|-4.09|-2.94|-5.13|-4.9|-4.83|-4.05|-4.32|-4.68|-5.69|-6.6|-8.3677|-7.3703||-7.1975|-6.9546|-7.4246|-7.0846|-8.9629|1.0391|2.1491|2.4591|2.7091|3.6091|5.0491|4.9291|5.8791|6.4691|6.6091|2.4191|5.6191|5.2291|6.8191|7.6891|5.5691|5.5291|5.5091|3.8591|7.1491|9.6691|13.7691|11.8063|8.5763|6.4963|7.2063|6.7963|4.2563|5.3663|3.2463|6.3463|8.3363|6.4463|7.5663|9.9463|7.5963|5.5063|||||||6.9063|11.7363|7.3463|7.3063|10.3092|7.7258|6.6358|6.0348|6.1475|8.4006|5.5629|6.5898|-1.2573|-3.8273|-5.1773|-5.9673|-6.8254|-6.7354||-7.2793|-7.2026|0.6844|1.5444|0.2444|1.4844|1.2044|1.5444|0.3144|0.2844|2.3344|5.5244|9.0644|5.8444|2.9144|1.1144|2.3144|4.6537|2.7886|3.0985|4.0677|-0.428|-2.258|-3.918|0.9722|0.3822|1.5422|1.7922|2.7622|2.7922|1.6322|0.7222|1.1522|2.0122|2.6922|3.1022|3.9553|2.8758|3.0565|3.4956|2.8359|2.5459|1.5459|3.0559|2.8159|2.5044|3.2265|-0.9516|-0.8116|-1.2716|-0.8616|-1.8016|-1.9816|-2.9916|-2.7716|-2.9887|-2.5787|-3.3524|1.2725|1.8925|2.7925||||||2.8928|2.1703|2.3037|-0.3602|-0.3202|-1.2402|-1.2202|-1.0602|-1.4402|||-1.6514|-1.3315|-1.1615|-1.1615|-1.1815|-1.0715|-0.8715|-1.0815|-1.1115|-1.4115|-0.8615|-1.1415|-1.6315|-1.8795|-1.8438|-1.9287|-2.1569|0.7306|0.5706|0.7006|1.0006|1.1306|0.8906|0.9506|0.8106|0.8706|0.9006|1.5706|1.5306|1.2406|1.4806|2.0306|2.7901|-1.1343|-1.4843|-1.4543|-1.8643|-2.0469|-1.5869|-1.5469|-1.8969|-2.0169|-2.3866|-2.1779|-2.5654|-2.6875|-2.2075|-2.5575|-2.3775|-3.1428|-2.4359|-2.4395|-2.2895|-2.1395|-2.0995|-2.3395|-2.7995|-2.3995|-2.9167|-3.3813|0.744|0.814|2.054|2.464|1.704|1.654|3.074|2.8934|2.6406||-0.2627|-0.8327|-0.2427|-0.1927|-0.2827|-0.4327|-1.6627|-2.0927|-2.1027|-1.7127|-1.4327|-0.9627|-0.9427|-2.0827|-1.6427|-1.8427|-2.0227|-2.4227
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||0.9895|-0.1273|-0.3473|-0.2073|-0.1973|-0.0973|-0.2473|-0.4073|-0.6173|-0.7673|-0.9373|-0.7373|-0.8073|-1.0173|-1.1773|-1.1973|-1.5692|-1.7819||-1.1449|-1.0533|-1.2658|-1.3159|-1.3127|0.1115|0.3515|0.0315|0.1615|0.5015|1.1015|1.0828|1.0933|0.9333|0.7933|0.7033|0.9633|0.7433|1.0933|1.2137|1.0547|1.3517|0.9117|0.7517|0.7717|1.1258|1.0235|0.9035|0.9335|1.0835|1.2589|-0.0439|-0.1239|-0.5239|-0.6539|-0.6439|-0.4039|-0.2739|-0.2839|-0.2739|-0.1839|-0.4739|||||||-0.6239|-0.6639|-0.8239|-0.8339|-0.6439|-0.7439|-0.8339|-0.9239|-1.0139|-0.9039|-1.1839|-1.4105|-1.2105|-1.1005|-0.8005|-1.1805|-1.5144|-1.4544||0.0732|0.2132|0.4632|0.4932|0.3232|0.2832|0.1932|0.8532|0.8132|0.8132|0.9632|1.2232|1.2332|1.4432|1.8776|1.2176|1.2776|1.3076|1.3776|1.4576|1.3748|1.2948|1.7774|-0.8726|-0.8926|-1.1126|-0.8226|-1.0226|-0.5526|-0.4926|-0.5726|-0.8426|-0.8426|-0.6826|-0.2826|-0.2226|-0.3026|-0.5826|-0.6026|-0.9926|-0.9726|-1.1426|-1.5246|-1.3562|-1.5675|-1.5305|-1.1405|-1.4205|-1.5894|-1.6825|-1.6525|-1.8912|-1.7212|-1.5412|-1.4213|-1.8013|-1.6881|-2.0296|0.3434|0.1534|1.4634||||||1.9949|1.406|1.2551|-0.1682|-0.2782|-0.5682|-0.5882|-0.6382|-1.0382|||-1.3642|-1.1857|-1.0112|-1.0312|-1.1485|-1.2|-0.86|-0.87|-0.87|-0.88|-0.65|-0.8|-1.03|-1.1111|-1.0629|-1.1071|-1.2673|-1.2292|-1.1969|-1.2327|-1.1186|-1.1786|-1.2974|-1.083|-1.333|-1.3692|-1.3292|-1.3192|-1.1792|-1.3692|-1.0692|-0.6592|-0.4292|-0.7992|-0.8292|-0.6692|-1.4492|-1.9146|-1.8135|-1.6494|-1.7549|-1.9232|-1.9514|0.4617|0.6117|0.9717|1.1217|0.7117|0.8617|0.4217|1.7217|1.1517|1.3517|2.1004|-0.9249|-1.4549|-1.3904|-0.8504|-1.3904|-1.3971|-1.0352|-1.2599|-0.9099|-0.8099|-1.0999|-0.9999|-1.0599|-0.8099|-0.8899||-1.0599|-1.3399|-1.3833|-1.2636|-1.4213|-1.3509|-1.5204|-1.4432|-1.6489|-1.4389|-1.6682|-1.7769|0.4289|0.4889|0.9089|0.9589|0.8789|0.8589
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||-0.4344|-0.4644|-0.5421|-0.5396|-0.495|-0.485|-0.465|-0.555|-0.5933|-0.6637|-0.7096|-0.6195|-0.5995|-0.7495|-0.7095|-0.7595|-0.6333|-1.1015||-0.5767|-0.6491|-0.6306|-0.7957|0.2617|0.5617|0.6602|0.5808|0.4408|0.4108|0.5208|0.5208|0.5608|0.6208|0.6208|0.3908|0.4308|0.3208|0.2408|0.4108|0.4408|0.5008|0.6908|0.6108|0.5708|0.7008|0.7808|0.6208|0.7808|0.8108|0.9396|0.6996|0.5996|0.7496|0.7496|0.8296|0.9707|1.023|-0.389|-0.289|-0.499|-0.619|||||||-0.559|-0.549|-0.6567|-0.6367|-0.6035|-0.5035|-0.5435|-0.6535|-0.6735|-0.5835|-0.7235|-0.9528|-0.9004|-1.0276|0.0915|0.2515|0.3615|0.3315||0.4315|0.5815|0.6415|0.6415|0.5215|0.4415|0.2715|0.2415|0.2715|0.2215|0.2315|0.3715|0.3815|0.5715|0.6315|0.6415|0.7994|0.8627|0.9163|0.7344|0.8544|0.9404|0.7496|0.6096|0.5996|0.4296|0.5696|0.3996|0.7896|0.8196|0.6396|0.4796|0.3296|0.4996|0.7196|0.7796|0.9018|0.7518|0.9631|0.6831|0.6831|0.5131|0.4631|0.5531|0.5531|0.5831|1.0231|-0.1323|-0.5523|-0.4923|-0.7823|-0.8523|-0.7923|-1.0323|-0.9698|-1.0881|-0.9851|-1.204|0.0341|0.0841|0.8341||||||0.9134|0.7866|0.7984|-0.0218|-0.1018|-0.4918|-0.4218|-0.3918|-0.5518|||-0.6209|-0.557|-0.507|-0.617|-0.6744|-0.5028|-0.3228|-0.2428|-0.2128|-0.3528|-0.3328|-0.4328|-0.5728|-0.557|-0.605|-0.645|-0.8111|0.2884|0.3584|0.4484|0.3684|0.4484|0.3684|0.4584|0.3984|0.4284|0.4784|0.4084|0.4784|0.3484|0.4284|0.5284|-0.052|-0.362|-0.412|-0.352|-0.492|-0.592|-0.6711|-0.5813|-0.4613|-0.4713|-0.496|-0.526|-0.416|-0.316|-0.286|-0.546|-0.566|-0.7322|-0.5504|-0.6204|-0.4704|-0.4804|-0.4404|-0.6404|-0.6604|-0.4104|-0.6604|-0.776|-0.7334|-0.8826|-0.7082|-0.5382|-0.6382|-0.6491|-0.8257|-0.7074|-0.7266||-0.8506|-0.889|-0.782|-0.712|-0.92|0.1774|0.3474|0.3074|0.2374|0.4374|0.3974|0.2774|0.5074|0.5574|0.7374|0.8299|0.6999|0.7399
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||0.3621|0.4721|0.4141|0.4641|0.4635|-0.0507|-0.1707|-0.1607|-0.1807|-0.1107|-0.2007|-0.1507|-0.2207|-0.3007|-0.2007|-0.5307|-0.7364|-0.7054||-0.1693|-0.0493|-0.0693|-0.1993|-0.1093|-0.0493|-0.0193|-0.0693|-0.1393|-0.1493|-0.1193|-0.0793|-0.0093|-0.0093|-0.1093|-0.1693|-0.1893|-0.1993|-0.2393|-0.2793|-0.2893|-0.3493|-0.3593|-0.3293|-0.2893|-0.1793|-0.2893|-0.3693|-0.2893|-0.3493|-0.2793|-0.3693|-0.3863|-0.3463|-0.3743|-0.4259|-0.4371|-0.411|-0.461|-0.451|-0.511|-0.6745|||||||-0.4677|-0.4677|-0.558|-0.6124|-0.5124|-0.4124|-0.4124|-0.3924|-0.5824|-0.5924|-0.7124|-0.8021|-0.7947|-0.6847|-0.7698|-0.7198|-0.9054|-0.8365||0.0276|0.1476|0.1876|0.2376|0.1776|0.3576|0.0376|0.2376|0.1976|0.4876|0.7676|0.839|0.4393|0.5893|-0.0835|-0.1935|-0.1535|-0.1835|-0.2935|-0.3435|-0.2435|-0.2035|-0.2735|-0.3335|-0.3435|-0.4635|-0.4235|-0.5935|-0.4379|-0.4379|-0.4879|-0.6043|-0.6437|-0.6591|-0.5177|-0.4577|-0.4677|-0.4877|-0.3777|-0.4677|-0.4077|-0.4477|-0.4577|-0.4977|-0.5777|-0.4877|-0.4977|-0.5077|-0.4777|-0.7077|-0.7077|-0.8891|0.1186|0.0186|0.1686|0.1686|0.2886|0.3586|0.3686|0.2186|0.7786||||||0.9357|0.6591|-0.048|-0.198|-0.348|-0.498|-0.578|-0.488|-0.558|||-0.528|-0.368|-0.448|-0.448|-0.558|-0.478|-0.298|-0.438|-0.418|-0.588|-0.518|-0.558|-0.6733|-0.6837|-0.5337|-0.4937|-0.4037|-0.0637|-0.4537|-0.538|-0.5412|-0.4912|-0.5312|-0.4812|-0.5312|-0.6012|-0.5912|-0.7035|-0.5835|-0.7335|-0.7735|-0.6493|-0.5093|-0.6893|-0.6693|-0.667|-0.7094|-0.7394|-0.9237|-0.7603|-0.687|-0.7733|-0.9136|-0.9618|0.1282|0.1482|0.3682|0.3282|0.4182|0.3182|0.4182|0.2682|0.1982|0.3082|0.4282|0.4382|0.4282|0.3782|0.4082|0.0882|0.1982|0.0882|0.0882|0.0782|0.0682|0.0782|0.1582|0.1582|0.1482||0.3282|0.2582|0.3182|0.5782|0.3682|0.2982|0.2582|0.2782|0.2682|0.3382|0.2982|0.3882|0.5582|0.6782|0.6782|0.5082|0.5682|0.7582
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||-1.8308|-1.7008|-1.3108|-1.4208|-2.2908|-2.1908|-2.1908|-2.1808|-2.5336|-2.6425|-2.4025|-1.9925|-2.2125|-2.1625|-1.8925|-2.4425|-3.1434|-3.6482||0.4586|0.6786|0.4986|0.5886|0.4286|1.2286|1.2286|1.4886|0.7286|0.9786|1.3986|1.8886|1.7886|2.0986|2.2886|1.7286|2.2386|2.7286|2.9196|2.6068|2.6214|2.2843|1.6643|0.9443|0.4743|1.1343|1.2343|1.1143|1.3143|1.4843|1.2443|1.1143|1.0743|1.6843|1.5343|1.9643|2.6136|2.3552|2.6846|-0.5555|-0.2055|-1.3455|||||||-1.5055|-1.6355|-1.5655|-1.4355|-1.0955|-1.5855|-1.5955|-2.1055|-1.8355|-1.5255|-2.2755|-1.8855|-1.4255|-2.4255|-1.9855|-2.8755|-3.3039|0.0353||0.4153|0.6453|1.1353|1.0853|1.2253|1.5853|1.1153|2.2353|2.1153|2.0653|2.1953|1.9153|2.0053|3.0853|2.6853|2.8053|3.2048|2.8734|2.5334|2.2634|2.6334|3.2034|2.5734|0.6234|0.7734|0.6334|0.4634|0.6134|1.7134|1.8334|1.6034|1.0234|2.4534|2.5878|3.6478|2.5404|2.9721|1.7121|1.9221|1.7921|1.4821|1.1921|0.3621|0.7721|0.9321|1.1621|1.8121|2.0721|2.1821|2.4621|2.5421|3.7821|2.0321|1.8021|2.0721|0.9321|0.1821|0.1321|1.0621|0.7621|2.5721||||||2.734|2.1417|2.3063|-0.4753|-0.7953|-1.3853|-1.2853|-1.2253|-1.5953|||-1.907|-1.6842|-1.5242|-1.6442|-1.7063|-1.5121|-1.0921|-0.8421|-0.7421|-1.0421|-0.7521|-1.3021|-1.6221|-1.7021|-1.4921|-1.9021|-1.8074|-2.0882|-2.1352|-2.1051|-1.9751|-1.8351|-1.8751|-1.4551|-1.6751|-1.4951|-0.9651|-0.8251|-1.9051|-2.4251|-1.6151|-1.2151|-1.0351|-1.8151|-2.0989|-1.7089|-2.0189|-2.381|-2.3606|-2.027|-1.457|-1.797|-2.155|-2.3045|-2.2655|-2.2041|-2.0741|-2.3841|-1.7441|-1.8041|-1.2841|-1.8641|-0.7341|-0.8841|-1.1441|-1.8141|-1.9441|-1.7141|-2.2741|-2.9784|-1.7849|-2.3749|-2.0349|-2.0404|-1.6036|-1.5836|-1.4836|-1.3636|-1.6036||-2.2236|-2.4741|-2.4901|0.157|0.487|0.357|0.227|0.197|0.157|0.347|0.217|0.357|1.037|1.437|1.417|1.157|0.897|0.927
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||-0.6609|-0.6509|-0.7543|-0.5443|-0.5529|-0.6129|-0.6648|-0.6574|-0.6774|-0.6574|-0.5974|-0.5774|-0.5974|-0.7474|-0.6674|-0.6774|-0.9074|-1.1032||0.3963|0.4563|0.5563|0.2263|0.2463|0.3863|0.5663|0.4063|0.4363|0.4063|0.4763|0.5363|0.5363|0.7293|0.6414|0.6055|0.5955|0.6304|0.6304|-0.1292|-0.0292|-0.1092|-0.1592|-0.3292|-0.4192|-0.2492|-0.1192|-0.3092|-0.2892|-0.3692|-0.4092|-0.3092|-0.3692|-0.2392|-0.3092|-0.3392|-0.1492|-0.1892|-0.1692|-0.2492|-0.3492|-0.4592|||||||-0.4692|-0.4692|-0.5392|-0.5392|-0.5992|-0.5492|-0.6392|-0.6092|-0.6892|-0.6692|-1.0192|-1.3475|-1.2155|-1.185|-1.0843|-1.2243|-1.442|-1.4033||0.2233|0.7833|0.8933|1.067|1.0771|0.6071|0.1871|0.4771|0.3671|0.3971|0.2671|0.5171|0.4171|0.6171|0.5971|0.4571|0.5171|0.5571|0.4771|0.3371|0.5171|0.4971|0.4071|0.2671|0.2571|0.1471|0.2171|0.0971|0.4471|0.4571|0.3871|0.1471|0.3771|0.5271|0.8971|1.1271|1.1928|0.8254|1.0202|0.9002|0.9112|0.7912|0.7312|1.1212|-0.3502|-0.4002|-0.1102|-0.1202|-0.6502|-0.4302|-0.5702|-0.7602|-0.9302|-1.2002|-1.1452|-1.3219|-1.1449|-1.4543|0.3551|0.3851|1.3551||||||1.1595|0.8556|0.8129|-0.2405|-0.3005|-0.6105|-0.5305|-0.4205|-0.6105|||-0.6201|-0.4201|-0.5001|-0.5301|-0.5601|-0.5301|-0.3101|-0.3901|-0.3801|-0.4401|-0.2501|-0.3901|-0.5801|-0.6595|-0.5221|-0.6421|-0.7595|-0.6817|-0.8486|-0.7117|-0.6869|-0.5669|-0.6269|-0.5969|-0.6769|-0.6469|-0.5669|-0.4669|-0.5769|-0.8169|-0.5869|-0.4569|-0.4269|-0.7869|-0.8421|-0.7943|-0.8643|-1.0326|-1.0278|-0.806|-0.946|-0.936|-0.971|-1.031|-1.2494|-1.204|-1.184|-1.394|-1.254|-1.5249|-1.2633|-1.6336|-1.5213|-1.3625|-1.4467|-1.5958|-1.7276|-1.3376|-1.5476|-1.9195|0.2723|0.3423|0.8923|1.4423|1.3823|1.9223|1.9723|2.2423|2.4423||1.8023|1.6223|1.0323|1.5223|1.5223|0.8423|1.0423|1.9523|1.8498|-0.331|-0.161|-1.001|-0.6939|-0.9811|-0.5411|-0.5811|-0.4911|-0.4111
08351|100482|/equities/yankon-group|SHANGHAICOMP||-0.0376|-0.0576|-0.0876|-0.0276|-0.0776|-0.0676|-0.0776|-0.1276|-0.1776|-0.1976|-0.2176|-0.1776|-0.1876|-0.2476|-0.2376|-0.2976|-0.4096|-0.4112||-0.2107|-0.2207|-0.2407|-0.2707|-0.258|-0.168|-0.128|-0.178|-0.208|-0.078|-0.058|-0.118|-0.088|-0.118|-0.098|-0.198|-0.218|-0.238|-0.2666|-0.2638|-0.2538|-0.2938|-0.2837|-0.3297|-0.3685|-0.3184|-0.3282|-0.3674|-0.3894|-0.3594|-0.3894|-0.3994|-0.5088|-0.4737|-0.5263|0.0398|0.1598|0.1698|0.1898|0.3598|0.2998|0.417|||||||0.4106|-0.163|-0.183|-0.183|-0.153|-0.223|-0.243|-0.213|-0.303|-0.303|-0.403|-0.5523|-0.473|-0.473|-0.4132|-0.4232|-0.3232|-0.0932||-0.3332|0.0675|0.0875|0.0475|0.0475|0.0675|0.0075|0.1375|0.1175|0.1475|0.1075|0.2575|0.2075|0.2875|0.2765|0.2065|0.2572|0.283|0.2234|0.1934|0.2734|0.3104|0.2938|0.2836|0.2236|0.1936|0.1836|0.1436|0.2336|0.2236|0.2336|0.2036|0.1936|0.2436|0.3712|0.2412|0.3014|0.2537|0.3264|-0.009|-0.009|-0.069|-0.079|-0.049|-0.059|-0.189|-0.099|-0.209|-0.239|-0.2313|-0.2613|-0.2613|-0.2913|-0.3314|-0.3032|-0.3282|-0.3082|-0.3782|0.047|0.017|0.297||||||0.32|0.2289|0.2302|0.1502|-0.0048|-0.0748|-0.0948|-0.0648|-0.1448|||-0.1647|-0.1504|-0.1604|-0.1366|-0.1529|-0.1926|-0.1696|-0.1918|-0.2136|-0.2329|-0.1701|-0.1401|-0.1801|-0.1501|-0.0901|-0.1301|-0.1101|-0.0801|-0.0801|-0.0301|-0.0301|-0.0301|-0.0401|-0.0201|-0.0501|-0.0501|-0.0401|-0.0601|-0.0601|-0.1001|-0.0401|-0.0101|-0.0101|-0.0701|-0.0701|-0.0901|-0.1501|-0.1901|-0.2026|-0.1826|-0.1765|-0.1865|-0.197|-0.177|-0.157|-0.097|-0.087|-0.187|-0.177|-0.2447|-0.1747|-0.2047|-0.1547|-0.1247|-0.1447|-0.1647|-0.2147|-0.1347|-0.2147|-0.2558|-0.2287|-0.2535|-0.2345|-0.2388|-0.2682|-0.2502|-0.2769|-0.2176|-0.2379||-0.2255|-0.285|-0.2527|-0.1742|-0.2191|0.0667|0.0667|0.0767|0.0867|0.1267|0.0967|0.1067|0.1867|0.218|0.2289|0.2421|0.1984|0.1884
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||-1.654|-1.8678|-2.182|-1.1707|-1.2107|-1.2407|-1.2307|-1.2707|-1.4507|-1.5907|-1.3907|-1.1007|-0.9107|-1.2907|-1.5707|-1.9107|-2.8763|-2.4343||0.5878|0.6878|0.6078|0.4978|0.7478|0.8578|1.0978|1.2878|1.5478|1.4378|1.6478|1.9278|1.8992|1.2647|1.5902|1.5345|1.3645|1.5545|1.1045|1.5145|1.2487|1.4087|1.5787|1.1886|0.7286|1.0586|1.2186|0.1886|0.5886|0.7586|0.7786|0.8086|0.6186|0.6686|0.8186|0.7986|1.0286|1.0486|0.9586|1.2487|1.0286|1.0686|||||||1.6086|1.4696|1.3296|1.4729|-0.5144|-0.6644|-0.8744|-1.0544|-0.9844|-0.9444|-1.2344|-1.8344|-1.6771|-1.5057|-1.4313|-1.3313|-1.7513|-1.6103||-1.6864|-1.2745|-1.1545|-1.4445|-1.3045|-1.1445|-1.5545|-1.4082|-1.2782|-1.5458|-1.3758|-1.1858|-0.9158|-0.0358|-0.8458|-1.0058|-1.0658|-0.9358|-1.2058|-1.1958|-0.9358|-0.9258|-1.1158|-1.3258|-1.4558|-1.8453|-1.7387|-2.1923|-1.3723|-1.1623|-1.1723|-1.5623|-1.5623|-1.3723|-0.5523|-0.5923|-0.4623|-0.8523|-0.6723|-0.9523|-1.3623|-1.7423|-2.0218|-1.8618|-2.2031|-1.7888|-1.2888|-1.7988|-2.0988|-1.9649|-1.9849|-2.1149|-1.9149|-2.3249|-2.1949|-2.1149|-1.3649|-2.2349|-1.7749|-2.1349|1.9084||||||2.6749|2.0322|2.0171|1.1671|1.249|-0.7678|-0.8978|-0.8078|-1.0978|||-1.3276|-1.3425|-1.0425|-1.0225|-0.7925|-0.8825|-0.7625|-0.9825|-0.9125|-0.9725|-0.9125|-0.9525|-1.3625|-1.485|-1.3328|-1.4559|-1.6271|-1.5668|-1.7081|-1.684|-1.845|-1.8544|-2.1521|-1.564|-1.824|-1.914|-1.8433|-1.9626|-2.3712|-2.3213|1.1668|1.2768|1.2468|0.4268|0.6468|0.8368|0.3568|0.4268|0.6768|1.2068|1.2368|1.5368|1.5168|1.6776|1.7768|1.6968|2.0353|1.662|-0.4485|-0.6185|-0.5785|-0.6585|-0.2785|-0.2485|-0.2785|-0.7385|-1.1085|-0.6785|-1.3585|-1.6572|-1.4369|-1.6121|-1.5602|-1.4224|-1.5155|-1.4755|-1.6692|-1.3992|-1.5292||-1.5553|-2.1081|-1.6639|0.5485|0.4185|1.1185|0.8785|0.9885|1.0485|1.1985|0.9385|0.9085|1.2485|1.6285|1.5728|1.7542|1.4585|1.2885
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|||-0.611|0.0293|0.1993|0.0793|0.2593|0.3493|0.4293|0.4193|0.6093|0.4693|0.5493|0.6728|0.4928|0.3128|0.3828|0.2528|0.4428||0.6328|0.5839|0.5939|0.666|-0.0912|-0.2112|-0.3712|-0.5312|0.0244|0.1944|0.2244|0.2944|0.3944|0.4344|0.4644|0.5244|0.5111|0.3411|0.5011|0.3311|0.1711|0.2011|0.2411|0.2611|0.3111|0.2311|0.0711|0.2411|0.4211|0.6011|0.5395|0.5972|0.4653|0.512|0.3867|0.4867|0.4975|0.5264|0.3864|0.3964|0.5338|0.4355|||||||0.3155|0.2255|0.3555|0.2355|0.3055|0.3955|0.5255|-0.1128|-0.2328|-0.3528|-0.4628|-0.562|-0.4444|-0.4928|-0.3928|-0.4828|-0.5581|-0.6007||-0.5196|-0.5563|-0.6031|-0.4924|-0.5224|-0.5305|0.1242|0.2842|0.1242|0.2842|0.4142|0.6114|0.4765|0.5552|0.3852|0.3252|0.4252|0.4852|0.6135|0.5111|0.5468|0.4581|0.4481|0.4581|0.3181|0.2581|0.2681|0.3881|0.5381|0.4081|0.2681|0.1981|0.1381|0.2781|0.2481|0.3881|0.4496|0.494|0.4033|0.4242|0.3197|0.2097|0.1597|0.2697|0.2997|0.1897|0.3096|0.2952|0.2218|0.2896|-0.0516|-0.1416|-0.1616|-0.1616|-0.1416|-0.1716|-0.2116|-0.2316|-0.2116|-0.1216|-0.0216||||||-0.0616|-0.1516|-0.1516|-0.1616|-0.1816|-0.2116|-0.2116|-0.2016|-0.2416|||-0.1516|-0.0516|-0.0816|-0.0616|-0.0716|-0.0216|-0.0916|-0.1016|-0.0016|-0.0416|-0.1216|-0.1216|-0.1916|-0.2216|-0.2702|-0.3069|-0.2211|-0.2811|-0.284|-0.3067|-0.3152|0.0081|0.0581|0.0781|0.1581|0.2681|0.394|0.3573|0.3321|0.3021|0.284|0.3334|0.2959|0.2859|0.2159|0.1959|0.2359|0.2759|0.2559|0.3677|-0.0332|-0.0832|-0.1032|-0.1932|-0.2832|-0.2732|-0.2832|-0.3652|-0.3402|-0.313|-0.223|-0.253|-0.163|-0.243|-0.313|-0.4422|-0.4369|-0.351|-0.3944|-0.3536|-0.2536|-0.1536|-0.0436|-0.1436|-0.2236|-0.2436|-0.2336|-0.2336|-0.3336||-0.3836|-0.4918|-0.4018|-0.4918|-0.5865|-0.5472|-0.5824|-0.6071|-0.6896|-0.6501|-0.5801|-0.6407|-0.6207|-0.6764|-0.7515|-0.7378|-0.7398|-0.7714
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||2.4611|-0.1916|-0.8816|-0.8216|-0.8616|-0.2316|-0.6616|-0.5516|-1.0316|-0.9316|-0.9116|-0.5216|-0.5116|-1.6016|-2.1916|-2.9316|-3.9207|-3.5474||1.6712|2.0212|1.8512|1.9112|1.9512|2.4712|2.4012|2.5712|1.0812|1.9412|2.3112|2.2112|1.6712|1.4012|1.0612|0.7112|1.6712|1.4912|1.7412|1.3012|1.7912|1.2912|1.4712|1.6312|2.0012|2.5612|2.3212|2.2712|2.1812|2.9312|2.9012|3.2112|2.5412|3.0312|5.8112|5.6941|-1.418|-1.358|-0.628|-2.858|-2.608|-2.938|||||||-3.348|-2.808|-2.578|-3.028|-2.838|-3.098|-3.678|-3.518|-2.658|-3.608|-4.528|-3.7675|-2.1575|-1.7875|-2.3475|-3.1075|-3.2875|-2.5975||-3.2575|-2.7675|-2.5575|-2.2475|-4.3375|-3.8375|-3.7875|-1.7475|-2.4875|-4.5575|-5.5444|1.3721|3.8921|3.2821|3.3121|3.4721|4.118|3.228|3.628|3.258|3.668|4.208|4.9333|4.2056|3.7756|2.8656|3.5456|1.3656|2.2956|1.2356|0.7856|0.0956|1.2256|1.9056|2.2056|2.4256|2.4456|2.5056|2.7956|4.1856|5.9101|3.8293|3.1893|2.9093|2.7393|2.6093|4.4093|4.2259|3.9022|2.1322|3.2758|-0.4061|-1.9361|-2.3261|-2.2234|-2.596|0.37|0.21|0.88|0.27|1.91||||||2.0617|-0.0224|-0.1624|-0.2824|-0.6624|-1.1524|-1.3672|-1.248|-1.4827|||-1.3752|-1.2752|-1.3584|-1.1284|-1.3184|-1.6004|0.1993|0.2793|0.3693|0.3293|0.3393|0.8193|1.2593|1.2893|1.1693|0.8593|1.1193|1.2393|1.0093|1.2493|1.5293|1.717|1.7516|1.7429|1.7298|1.6698|1.9898|2.1681|1.7059|1.6459|1.531|1.3861|1.6829|1.5034|1.0234|0.9734|0.7334|0.8534|1.0534|1.3134|1.5434|1.6434|1.7534|2.0838|1.8315|2.0415|-0.3556|-0.9056|-1.1556|-1.5456|-1.3112|-1.5477|-1.1277|-1.0577|-1.1077|-1.1077|-1.2577|-1.0077|-1.4677|-1.8086|-1.4968|-1.717|-1.3943|-1.4143|-1.7343|-1.3843|-1.2943|-1.2743|-1.5643||-1.5343|-2.3343|-1.7492|-1.7475|-1.8389|-1.3326|-1.5626|-1.7068|-1.8798|-1.5681|-1.6792|-1.7892|-1.7496|-1.7626|-1.2826|-1.1126|-1.1726|-1.2726
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||-0.5353|-0.6248|0.4443|0.4242|0.372|0.272|0.312|0.372|0.222|0.312|0.312|0.312|0.272|0.162|0.202|0.232|0.202|0.172||0.412|0.382|0.472|0.322|0.232|0.222|0.372|0.412|0.3115|0.3115|0.3022|0.3178|0.2478|0.2778|0.2678|0.2878|0.1078|0.0978|0.0578|0.0778|0.1578|0.2678|0.2178|0.1978|0.1978|0.2178|0.1978|0.1678|0.2278|0.2278|0.3078|0.4281|0.3623|-0.0382|-0.2382|-0.2482|-0.2682|-0.2782|-0.2482|-0.2182|-0.2282|-0.2682|||||||-0.1882|-0.2982|-0.2482|-0.3082|-0.3082|-0.3282|-0.2782|-0.2282|-0.2182|-0.2482|-0.4082|-0.4296|-0.4696|-0.3912|-0.4536|-0.434|-0.4611|-0.529||0.1511|0.1911|0.1911|0.1911|0.4111|0.4111|0.3611|0.2111|0.2711|0.3511|0.3667|0.4758|-0.0955|-0.0555|-0.0755|-0.1655|-0.1155|-0.1855|-0.2655|-0.2655|-0.2755|-0.3655|-0.4455|-0.4977|-0.3991|-0.4691|-0.514|-0.6323|-0.4243|-0.4643|-0.4675|-0.5266|-0.5466|-0.5725|-0.4625|-0.5025|-0.3625|-0.4525|-0.3925|-0.5325|-0.5105|-0.5105|-0.6301|-0.5401|-0.6601|-0.7112|0.0682|0.0682|0.1882|0.2382|0.2482|0.1682|0.2282|0.1782|0.2082|0.1882|0.4082|0.4382|0.4382|0.2582|0.6882||||||0.8963|0.6539|0.6039|0.6639|0.8444|-0.2229|-0.4829|-0.4929|-0.5199|||-0.5148|-0.5648|-0.7081|-0.5546|-0.5801|-0.5806|-0.614|-0.6045|-0.6448|-0.5448|-0.6686|-0.5829|-0.5139|-0.5339|-0.5502|-0.5002|-0.4402|-0.5402|-0.4702|-0.3802|-0.5002|-0.3802|-0.4602|-0.5802|-0.5502|-0.6302|-0.6343|-0.5843|-0.7043|-0.7776|-0.7697|-0.6497|-0.6597|-0.7838|-0.6038|-0.7438|-0.7988|-0.6588|-0.8688|-0.8603|-0.726|-0.686|-0.9022|0.2734|0.3034|0.2634|0.2934|0.5134|0.6134|0.7634|0.6793|0.6693|0.7198|0.7547|0.8441|0.6469|0.3969|0.4269|0.4969|0.5869|0.6726|0.637|0.527|0.527|0.447|0.577|0.707|0.7562|0.6662||0.6962|0.6362|0.6727|0.6727|0.5827|0.5427|0.4427|0.6427|0.6527|0.8258|0.4458|0.1258|0.1858|0.2758|0.1458|0.0258|0.1258|0.3358
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||-0.8354|-1.4454|-1.8654|-1.3054|-1.3154|-0.9354|-2.3054|-2.1254|-2.6954|-2.5154|-2.2154|-2.1554|-2.1354|-2.3554|-2.5054|-2.9554|-4.326|-4.1205||-4.0254|-3.5954|-4.1437|-3.9019|-5.0277|0.1022|0.0922|0.5222|2.3722|4.2222|4.4679|3.4655|3.1731|2.6531|2.8319|1.4019|2.3819|2.8588|2.5481|2.1981|2.2881|2.6968|2.1268|1.6168|1.7468|1.7168|2.4686|1.5621|1.4621|1.6621|1.6205|1.9905|1.6955|1.0457|0.9157|1.0157|1.3292|-0.2048|-0.1348|-0.1648|-0.1248|-0.5248|||||||-0.7548|-0.4948|-0.7448|-0.6448|-0.4748|-0.5548|-0.6148|-0.6648|-0.6148|-0.5848|-1.2148|-1.4148|-1.0948|-1.3648|-1.4748|-1.7748|-2.2898|-1.9436||-1.6556|-1.1256|-0.5656|-0.5856|-0.6456|-0.8056|-1.9556|0.3625|0.1625|0.2125|0.2325|0.7925|0.8725|1.2725|1.5325|1.5825|1.5977|1.8077|1.8132|1.7532|1.5632|1.8132|0.8932|0.4432|0.6032|0.4532|0.7532|0.5032|1.0832|1.2432|0.7332|0.3232|0.8632|1.1932|1.7832|1.8032|2.3632|2.0732|1.5532|1.8332|2.458|2.0445|-0.4194|-0.8594|-1.0694|-1.2194|-0.9194|-1.1094|-1.3094|-1.1094|-0.9394|-1.4094|-1.4694|-1.7294|0.0576|0.2676|0.5176|0.6076|0.1676|0.1476|1.3876||||||1.4951|1.0679|1.0334|-0.1881|-0.2581|-0.5581|-0.5981|-0.5381|-0.7581|||-0.9485|-0.9135|-0.7335|-0.6935|-0.7235|-0.7719|-0.5019|-0.5019|-0.5719|-0.6819|-0.5119|-0.6319|-0.8019|-0.9119|-0.7919|-0.9319|-1.1205|-0.7505|-0.8805|-1.0122|-0.8694|-0.8594|-0.9794|-0.9605|-1.1677|-1.1769|-1.066|-0.9164|-0.9064|-1.0064|-0.6264|-0.3364|-0.4764|-1.0064|-0.9064|-0.9164|-1.2264|-1.4355|-1.3102|-1.1402|-1.2502|-1.2415|-1.4215|-1.4433|-1.432|-1.4608|-1.2608|-1.5408|-1.5008|-1.8536|-1.5985|-1.7028|-1.7318|-1.4418|-1.7018|-1.7896|-1.8496|-1.4996|-1.4796|-2.1196|0.2175|0.3875|1.1175|0.8175|0.7375|0.7075|0.9975|1.2675|1.1075||0.8475|0.3175|1.3275|2.1174|-0.9812|-0.8612|-0.9312|-1.0812|-1.343|-0.9462|-1.3274|-1.3193|-1.2026|-1.1801|-1.2179|-1.2282|-1.3663|-1.5493
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||-1.7078|-1.7975|-2.0056|-0.4328|-0.5628|-0.6528|-0.6328|-0.7828|-0.9728|-1.0228|-1.0028|-0.6328|-0.7828|-1.0028|-1.0028|-1.5528|-1.9998|-2.6592||1.2023|1.4723|1.3569|-0.3917|-0.2117|-0.1717|-0.3117|-0.3217|-0.5117|-0.4417|-0.2717|-0.1117|-0.0417|-0.1017|-0.1817|-0.5717|-0.4517|-0.6317|-0.6817|-0.7817|-0.7417|-0.8617|-0.5717|-0.8317|-0.9617|-0.7517|-0.5817|-0.9017|-0.5517|-0.4117|-0.4217|-0.6617|-0.8017|-0.4017|-0.2317|-0.4817|-0.3717|-0.3117|-0.2017|-0.4717|-0.6017|-0.6917|||||||-0.0817|-0.5217|-0.5217|-0.4317|-0.5417|-0.6017|-0.7317|-1.0417|-1.1617|-0.9817|-1.5417|-1.8275|-1.9228|-1.6964|-1.7349|-1.8984|-1.9484|-1.9043||-1.8032|-1.4953|-1.3953|-1.4853|-1.6342|-1.5342|-1.9981|-1.58|-1.56|-1.6932|-1.4832|-1.0432|-0.9132|-0.5332|-0.8832|-0.9832|-0.9932|-0.8932|-1.2032|-1.5232|-1.0132|-0.8832|-1.1532|-1.4432|-1.2332|-1.6232|-1.8032|-1.8632|-1.0832|-0.8732|-1.0432|-1.4632|-1.2832|-1.2932|-0.8232|-0.7432|-0.7832|-0.6132|-0.4032|-0.7932|-0.7432|-0.9632|-1.3632|-1.3832|-1.4432|-1.9332|-1.1732|-1.3932|-1.8532|-1.8532|-2.0132|-2.1432|-2.2232|-2.7732|-2.6635|-3.1078|-2.777|-3.145|-3.2117|0.1019|2.6419||||||2.8348|2.0498|2.0539|-0.5242|-0.9442|-1.5542|-1.2642|-1.0142|-1.0642|||-0.7442|-0.5742|-0.5942|-0.5242|-0.5142|-0.5742|-0.2242|-0.5242|-0.5742|-0.7142|-0.4542|-0.4642|-1.0342|-1.0942|-1.5242|-1.6503|-1.9247|0.0739|0.2039|0.7139|0.8539|0.8539|0.7539|1.4539|1.4039|0.8139|1.0739|0.8439|0.9639|0.7339|1.1039|1.0839|1.3639|0.3539|0.4639|1.3639|1.2139|1.2139|1.2339|1.8439|1.9024|1.9024|1.7924|1.8024|1.9224|2.0524|2.0816|2.1368|2.5462|2.0062|2.2762|0.9862|1.2662|2.0862|-0.1611|-0.4111|-0.7011|-0.4911|-1.4811|-1.9663|-1.3125|-1.7725|-1.6418|-1.3518|-1.5886|-1.5957|-1.8597|-1.4243|-1.4543||-1.7092|-1.9858|0.3435|0.5435|0.6435|0.9535|0.6335|0.8035|0.5335|0.6335|0.6835|0.8535|1.4035|1.2135|1.3735|1.4435|1.1135|1.0935
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|||-0.6883|-0.6298|-0.6448|-0.6053|-0.5857|-0.5157|-0.5057|-0.5357|-0.3957|-0.3657|-0.2657|-0.3057|-0.4557|-0.4457|-0.5657|-0.7058|-0.7253||0.2606|0.2306|0.1906|0.2106|0.4006|0.5006|0.4606|0.3906|0.6006|0.4519|0.4519|0.5561|-0.061|-0.011|-0.261|-0.321|-0.271|-0.301|-0.281|-0.341|-0.3094|-0.3438|-0.3437|-0.4163|-0.3909|-0.3809|-0.3909|-0.4309|-0.3209|-0.4309|0.032|0.072|0.052|0.172|0.192|0.292|0.382|0.082|0.182|0.172|0.072|0.072|||||||0.072|0.172|0.182|0.182|0.102|0.132|0.352|0.382|0.292|0.432|0.242|0.362|0.322|0.392|0.302|0.112|0.002|0.242||0.312|0.572|0.642|0.282|0.202|0.492|0.462|0.442|0.292|0.262|0.412|0.672|0.412|0.592|0.572|0.452|0.5622|0.6457|0.3257|0.2357|0.3257|0.3457|0.1957|0.2257|0.2857|0.3057|0.6557|0.598|-0.2883|-0.3483|-0.4083|-0.557|0.0601|0.1201|0.2201|0.2401|0.2801|0.3701|0.4529|0.4387|0.3663|0.3463|0.3363|0.4163|0.3663|0.3563|0.4764|0.3407|0.3107|0.3107|0.3607|0.2207|0.2507|0.2207|0.3507|0.2007|0.2307|0.1007|0.2107|0.1307|0.4307||||||0.433|-0.0229|-0.0929|-0.1629|-0.1929|-0.3129|-0.3127|-0.3002|-0.3614|||-0.2998|-0.3198|-0.3498|-0.3626|-0.354|-0.3545|-0.2545|-0.3545|-0.3788|-0.4437|-0.4114|-0.4232|0.0404|0.0404|0.1004|0.2004|0.1604|0.3104|0.2904|0.3404|0.3104|0.3904|0.4404|0.6019|0.3319|0.3456|0.3356|0.4156|0.3556|0.2856|0.3456|0.4156|0.4646|0.4673|0.4239|0.4539|-0.108|-0.128|-0.208|-0.128|-0.358|-0.408|-0.405|-0.4783|-0.4102|-0.3102|-0.3102|-0.3302|-0.3102|-0.2702|-0.2002|-0.2902|-0.2402|-0.1902|-0.1702|-0.4102|-0.3302|-0.2102|-0.1202|-0.1602|-0.0202|-0.2702|-0.2102|-0.4502|-0.4302|-0.3402|-0.3602|-0.3102|-0.2802||-0.4102|-0.6663|-0.5554|-0.5543|-0.5803|-0.5381|-0.5891|-0.6162|-0.6042|-0.4542|-0.4642|-0.4642|-0.3142|-0.3442|-0.2242|-0.3742|-0.4042|-0.4242
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||0.0597|0.0797|0.1297|0.5197|-0.2466|-0.2566|-0.2566|-0.2566|-0.2766|-0.2666|-0.2566|-0.2066|-0.1766|-0.3466|-0.3466|-0.3766|-0.4318|-0.5875||0.3076|0.3176|0.3676|0.3176|0.2576|0.3776|0.4476|0.4716|0.2816|0.3616|0.4016|0.3734|0.4053|0.3953|0.4698|0.5498|-0.0767|-0.0167|-0.0167|-0.1967|-0.2567|-0.2919|-0.271|-0.301|-0.3328|-0.2565|-0.2365|-0.3065|-0.2665|-0.2865|-0.2482|-0.2882|-0.3449|-0.2349|-0.2749|-0.2149|-0.2149|-0.2149|-0.1549|-0.2149|-0.2949|-0.3455|||||||-0.3826|-0.3426|-0.4006|-0.4106|-0.4186|-0.3786|-0.3886|-0.3486|-0.3986|-0.3786|-0.5086|-0.6461|-0.5461|-0.5585|-0.5611|-0.6734|-0.7383|-0.5916||-0.3616|-0.3716|-0.2916|-0.4316|-0.3416|-0.5216|-0.6073|0.0586|0.0986|0.2086|0.1786|0.3486|0.3886|0.5986|0.5686|0.4386|0.4586|0.5686|0.4086|0.4186|0.5686|0.4886|0.3086|0.2586|0.3686|0.4586|0.2886|0.4186|0.5686|0.6586|0.6386|0.7686|0.4786|0.4386|0.7686|0.9186|1.0262|0.8813|0.8937|0.5835|0.5878|0.5432|0.5732|0.5435|0.4535|0.4235|0.6735|-0.061|-0.181|-0.181|-0.341|-0.371|-0.421|-0.471|-0.391|-0.421|-0.251|-0.251|-0.201|-0.551|0.3177||||||0.3591|0.2435|0.2233|0.1533|0.2092|-0.01|-0.04|-0.05|-0.09|||-0.12|-0.1|-0.14|-0.11|-0.13|-0.1589|-0.1437|-0.1814|-0.155|-0.125|-0.125|-0.155|-0.1722|-0.1844|-0.1644|-0.1966|-0.2178|-0.1678|-0.1778|-0.1078|-0.0978|-0.0578|-0.1078|-0.0778|-0.0978|-0.0778|-0.0678|-0.0278|-0.0678|-0.1278|-0.0678|-0.0878|-0.1078|-0.1778|-0.1878|-0.1878|-0.2178|-0.232|-0.2567|-0.2319|-0.2199|-0.2099|-0.2099|-0.1699|-0.2199|-0.2299|-0.1999|-0.2899|-0.2333|-0.3236|-0.2279|-0.3177|-0.2122|-0.1922|-0.2022|-0.2622|-0.3238|-0.2338|-0.2903|-0.3343|-0.2664|-0.311|-0.3222|-0.3236|-0.3279|-0.2279|-0.2879|-0.2679|-0.3579||-0.3455|-0.4666|-0.441|-0.361|-0.4478|-0.3537|-0.3237|-0.1637|-0.0837|-0.1737|-0.0437|-0.4037|-0.2537|-0.2737|-0.2137|-0.3337|-0.3858|-0.3735
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||-0.4541|-0.3241|-0.3741|-0.3041|-0.2541|-0.2941|-0.4441|-0.5741|-0.9341|-1.1341|-1.0441|-0.8741|-0.9141|-1.2241|-1.2241|-1.4541|-1.7563|-1.8614||0.7567|0.9767|0.8467|1.3067|0.9516|1.1316|0.7916|0.9016|1.1516|1.0716|1.3516|1.3812|1.1639|1.1939|1.3939|1.5354|1.3399|1.5127|1.3541|1.3212|1.4541|1.5991|0.5791|0.6291|0.5791|0.9491|1.2848|-0.6578|-0.5078|-0.5178|-0.4678|-0.5278|-0.6078|-0.5378|-0.4078|-0.4478|-0.2578|-0.2378|-0.4078|-0.2978|-0.3378|-0.5978|||||||-0.1178|-0.1278|-0.4278|-0.4378|-0.3678|-0.2278|-0.0578|-0.1478|-0.2078|-0.2278|-0.8478|-0.7078|-0.6078|-0.4678|-0.3978|-0.4678|-0.6278|-0.5278||-0.3178|-0.1178|-0.2378|-0.0978|-0.0978|-0.1778|-0.2678|-0.4178|-0.3078|-0.3278|-0.3878|-0.2978|-0.3678|-0.0978|-0.2078|-0.2278|-0.1878|-0.3178|-0.6078|-0.4778|-0.6778|-0.6578|-0.7978|-1.0478|-0.7878|-1.0478|-1.1492|-1.3619|-1.0971|-1.1229|-1.1054|-1.1719|-0.9619|-0.9119|-0.7119|-0.8219|-0.7919|-1.0019|-0.8219|-1.1019|-0.8719|-1.0019|-1.0119|-0.8219|-1.1719|-0.9119|-0.7619|-1.0419|-1.1819|-1.2619|-1.3919|-1.6319|-1.5019|-1.8319|-1.7227|-2.0124|-1.8094|-2.1093|-1.9326|-2.4784|1.2116||||||1.6179|1.2354|1.3604|0.9872|1.4441|-0.2265|-0.3565|-0.4865|-0.7765|||-0.9965|-0.8666|-0.8466|-0.9263|-1.1003|-0.8618|-0.6718|-0.6118|-0.5118|-0.6118|-0.4118|-0.1618|-0.7318|-0.8618|-1.0409|-1.0724|-1.0224|-1.1021|-1.0228|-0.7028|-1.0028|-0.9428|-1.0728|-0.9328|-0.9028|-1.0328|-1.0728|-1.1104|-1.0904|-1.1704|-0.9904|-0.7404|-0.7104|-1.2404|-1.386|-0.7483|-1.1983|-1.3582|-1.4868|-1.1798|-1.2798|-1.2176|-1.3573|-1.2731|-1.3507|-1.5852|-1.5402|-1.6779|-1.1279|-1.5879|-1.3332|-1.568|-1.5497|-1.4397|-0.7197|-1.0197|-1.3997|-1.3669|-1.0954|-1.1354|-1.1926|-1.3946|-1.3462|-1.2247|-1.3848|-1.1348|-1.1186|-1.0086|-1.3986||-1.169|-1.4122|-1.4846|-1.4674|0.1467|0.1567|0.3267|0.4667|0.4967|0.5067|0.5767|0.4267|0.6667|0.6267|0.8867|0.5367|0.5467|0.5967
08361|102948|/equities/yutong-bus|SHANGHAICOMP||1.6424|1.3424|2.0524|2.4024|2.5924|2.9838|2.9998|-0.4808|-1.1408|-1.6508|-0.7808|-0.9508|-0.6208|-1.5508|-2.1808|-2.9008|-3.3256|-2.8856||-1.2156|-0.6056|-1.4256|-1.1056|-0.9556|-1.1456|-1.5256|-1.0156|-0.7856|-1.4456|-0.6656|-0.8956|-1.1856|-2.1056|-2.1056|-1.9456|-1.5456|-1.7056|-2.0556|-1.8856|-2.0156|-0.6656|-1.0556|-1.3756|-1.2656|-0.8356|-1.8356|-2.1856|-2.1156|-2.8196|-2.4962|-2.7886|0.1449|0.2249|0.5149|0.5149|0.7949|0.8749|0.9349|0.8549|1.3949|1.9049|||||||2.4349|3.0488|2.3964|2.8164|2.8102|2.2702|2.1002|2.2302|2.0402|2.2102|1.2902|2.1302|2.4402|3.183|2.61|2.5311|2.0471|1.7271||2.2971|2.7245|1.9455|2.1655|2.1255|2.7033|2.0292|2.2171|2.0471|2.2071|2.699|2.0653|1.8453|1.6253|2.0053|2.1153|2.8075|-0.8198|-0.9898|-0.4598|-1.3498|-1.5098|-2.1198|-2.5698|-2.232|-2.8483|-2.9936|-3.349|-2.119|-2.339|-2.5328|-2.9323|-2.7123|-2.9814|-2.6627|-2.964|-3.004|-3.6531|-2.3331|-3.0931|-2.7431|-3.2245|-3.4328|0.2784|1.3084|1.7784|0.8584|0.8584|1.0684|1.2684|1.1384|0.7784|1.5384|0.7884|1.0784|1.0084|2.4284|1.9984|2.4184|1.1184|2.4484||||||3.2855|2.4828|2.952|2.7444|2.4272|2.2472|2.507|2.577|3.0794|||-0.7865|-0.6465|-1.3765|-2.0565|-1.5165|-1.4365|-1.7365|-1.1365|-1.2465|-1.8065|-1.2665|-1.9865|-1.9065|-1.2765|-1.4665|-1.3065|-1.2865|-1.3865|-1.9365|-1.7265|-1.7165|-1.5065|-1.6465|-0.9465|-1.5365|-2.2065|-2.2965|-2.7228|-2.6297|-3.0475|-2.1055|-1.2855|-1.3655|-1.9655|-1.3555|-1.1155|-2.5055|-2.96|-3.2122|-2.6836|-2.9267|-2.6467|-3.6452|-2.9936|-3.0872|-3.3372|-2.5286|-2.2186|-1.6886|-2.5486|-2.5286|-2.6467|-2.5267|-2.1367|-0.9667|-1.4067|-1.8567|-1.6667|-1.0067|-1.0667|-0.6367|-0.6567|-1.8567|-1.2967|-1.8867|-2.7067|-2.7067|-2.7367|-2.921||-2.101|-2.551|-2.581|-2.261|-2.811|-2.981|-3.2695|-3.3944|-3.4643|-3.1043|-3.7143|-3.9153|-4.7654|-3.3816|-3.7016|-4.3851|0.2332|3.0332
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||1.2858|1.4362|1.1862|1.5662|1.4301|1.4601|1.5828|2.1028|1.3003|1.5076|1.3979|1.8321|-0.6697|-0.8697|-0.9397|-0.9897|-1.2697|-1.683||0.6182|0.7482|0.8582|0.6182|0.5482|0.6382|0.6982|0.4082|0.6082|1.0682|0.9782|0.9582|0.8882|0.8882|0.8382|0.9082|1.3782|0.8982|1.0082|1.0382|1.2282|1.5282|1.7996|1.1096|1.3623|1.2023|1.1231|1.0987|1.2487|1.2487|1.4991|1.4224|1.1824|1.7481|0.8981|0.9581|1.1781|1.1781|1.2681|0.9881|0.9381|1.0681|||||||1.1381|0.8181|0.8381|0.8981|1.2781|1.2281|1.3624|1.64|-0.0565|-0.4065|-1.1865|-1.2248|-1.0248|-0.8848|-0.6948|-1.2848|0.094|0.474||0.564|0.904|0.804|0.624|0.634|0.834|0.674|1.104|1.0512|1.0911|0.7911|0.9567|0.7891|0.9796|0.8104|0.6404|0.6704|0.6504|0.6004|0.5304|0.7004|0.6604|0.6404|0.4504|0.3204|0.2904|0.4804|0.5204|0.9404|1.3432|0.7272|0.7572|0.3572|0.4672|0.6672|0.5872|0.718|0.6484|0.7832|0.6935|0.7059|0.6259|0.4759|0.6859|0.5659|0.5459|0.6959|0.5159|0.3559|0.3359|0.3059|0.2559|0.2659|0.1959|0.2159|0.0659|0.1159|0.0359|0.2059|0.0059|0.6459||||||0.7671|0.5706|0.5327|0.3927|0.5443|-0.0699|-0.0999|-0.0599|-0.2899|||-0.1699|-0.0999|-0.0999|-0.0399|-0.0999|-0.1599|-0.0299|-0.1099|-0.0499|-0.0599|-0.0199|-0.0799|-0.1399|-0.1599|-0.1599|-0.3199|-0.3099|-0.2299|-0.2699|-0.1699|-0.1399|-0.0899|-0.1099|-0.1099|-0.1799|-0.1799|-0.1299|-0.1599|-0.1899|-0.3099|-0.1699|-0.0599|-0.0999|-0.2799|-0.3199|-0.3399|-0.4699|-0.531|-0.5131|-0.4531|-0.4631|-0.4631|-0.4984|-0.5438|-0.5983|-0.4383|-0.4083|-0.5883|-0.4683|-0.6403|-0.4392|-0.6125|-0.4025|-0.3525|-0.4225|-0.4725|-0.4825|-0.4225|-0.5825|-0.7305|-0.5406|-0.6396|-0.5615|-0.5415|-0.6615|-0.59|-0.6227|-0.5327|-0.6127||-0.5927|-0.8174|-0.646|-0.526|-0.68|-0.4966|-0.5468|-0.5348|-0.6314|-0.5205|-0.6127|-0.6636|-0.5579|-0.6042|-0.4842|-0.4542|-0.5142|-0.6842
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||-0.5272|-0.5572|-0.6046|-0.5471|-0.6371|-0.6014|-0.6014|-0.5814|-0.6114|-0.6614|-0.6914|-0.6514|-0.6014|-0.6414|-0.6014|-0.7214|-0.9014|-1.2655||-0.6216|-0.6468|-0.6613|-0.7113|-0.3513|-0.4113|-0.3713|-0.2713|-0.4313|-0.5613|-0.4413|-0.3513|-0.4013|-0.3913|-0.3213|-0.6313|-0.5113|-0.5813|-0.6113|-0.5213|-0.3113|-0.5513|-0.5213|-0.5413|-0.5313|-0.1313|-0.1413|-0.4013|-0.1913|-0.0813|-0.3113|-0.2413|-0.3613|-0.1613|-0.2313|-0.2813|-0.1713|-0.3913|-0.2713|-0.2713|-0.4613|-0.6313|||||||-0.7913|-0.5313|-0.6313|-0.6213|-0.6413|-0.5913|-0.6013|-0.5813|-0.5713|-0.4113|-0.8413|-1.0926|-0.9756|-0.9356|-0.9235|-1.0055|-1.2606|-1.3256||-1.2342|-0.6342|-0.7842|-0.8942|-0.9342|-0.8142|-1.0642|-0.8942|-0.9342|-0.6842|-0.5742|-0.6442|-0.7542|-0.4942|-0.6542|-0.6342|-0.7342|-0.5442|-0.6042|-0.6842|-0.5242|-0.7042|-0.7842|-1.2442|-1.1342|-1.3542|-1.3342|-1.7797|0.1997|0.0497|0.1697|0.1697|0.7397|1.0497|1.2197|1.1497|1.4297|1.4397|1.9687|-0.656|-0.536|-1.086|-1.426|-1.256|-1.386|-1.6361|-1.4806|-1.6379|-1.6067|-1.5367|-1.3967|-1.4467|-1.1667|-2.0967|-1.9591|-2.239|-1.7994|-2.161|-2.445|0.3376|1.9176||||||1.8302|1.6496|1.2821|0.7521|1.249|0.565|0.625|0.495|0.395|||0.385|0.435|0.435|0.465|0.515|0.555|0.495|0.385|0.425|0.355|0.755|0.435|0.465|0.385|0.675|0.685|0.205|0.525|0.535|0.665|0.785|0.865|0.695|0.805|0.525|0.585|0.725|0.675|0.745|0.625|0.805|1.035|1.4356|-0.3443|-0.4243|-0.2843|-0.8143|-0.8165|-0.6165|-0.3165|-0.3165|-0.3765|-0.5065|-0.7965|-0.8528|-0.9492|-0.846|-0.946|-0.886|-1.1083|-0.9059|-1.1518|-0.9518|-0.9418|-0.7918|-0.8918|-0.9218|-0.5818|-0.6818|-0.2418|-0.2618|-0.1118|-0.4118|-0.1318|-0.2418|-0.1718|-0.5718|-0.6518|-0.5618||-0.8718|-1.0848|-1.0281|-0.8893|-1.0193|-1.1915|-1.1339|-1.2532|-1.4149|0.1202|0.0202|0.2102|0.4902|0.5602|0.3802|0.3602|0.4902|0.8502
08364|101014|/equities/keda-group|SHANGHAICOMP||-0.2617|-0.9917|-1.1486|-1.1745|-1.2872|-1.0272|-1.1772|-0.9972|-1.2672|-1.4615|-1.4115|-1.1415|-1.1915|-1.1815|-1.2915|-1.4815|-1.8217|-1.8052||0.0185|0.1385|0.1785|0.5485|0.3385|0.5785|0.3785|0.0685|0.8885|1.9185|-0.0418|-0.4218|-0.4718|-0.7218|-0.8718|-0.8118|-0.2718|-0.7818|-0.9018|-0.4818|-0.5918|-1.4718|-1.8418|-2.1742|0.1458|0.5358|0.6458|0.6558|0.6358|1.6358|1.8958|2.3058|2.6486|2.0486|1.1586|1.8901|1.7367|0.9567|1.5553|1.1297|0.9732|0.7832|||||||0.998|-0.167|-0.507|-0.537|-0.477|-0.507|-0.517|-0.417|-0.347|-0.577|-0.957|-1.2083|-1.0313|-1.0413|-1.0713|-1.2013|-1.5437|-1.3858||-1.4842|-1.3297|-1.5002|-1.3502|-1.6202|-1.4019|-1.6898|0.4501|0.2101|0.0301|0.3001|1.1001|1.4329|1.0981|1.0681|0.8881|0.9081|1.1057|1.0463|0.9667|1.2967|1.168|0.8496|0.6396|0.7796|0.6096|0.7596|0.8596|1.0196|1.045|0.745|0.545|0.895|0.725|1.015|0.825|1.095|0.8506|0.9302|1.0402|0.9296|0.6396|0.6196|0.8396|-0.1545|-0.3145|-0.1745|-0.3345|-0.4845|-0.3945|-0.3245|-0.4745|-0.5145|-0.6445|-0.6045|-0.6545|-0.6045|-0.7995|0.0247|0.0447|0.5647||||||0.548|0.4566|0.4096|0.3168|0.3881|-0.0724|-0.0924|-0.1024|-0.2224|||-0.1924|-0.1524|-0.1624|-0.0924|-0.1424|-0.1324|-0.0724|-0.1824|-0.1624|-0.1924|-0.1324|-0.2624|-0.3124|-0.3338|-0.2838|-0.2938|-0.2838|-0.1338|-0.1138|-0.0438|-0.1038|-0.1138|-0.2138|-0.2338|-0.2338|-0.1638|-0.0938|-0.0938|-0.0738|-0.1438|-0.0638|-0.0138|-0.0038|-0.0938|-0.1938|-0.2438|-0.2938|-0.3538|-0.2738|-0.2238|-0.2538|-0.3138|-0.2978|-0.3378|-0.3909|-0.35|-0.3|-0.4|-0.34|-0.4674|-0.2974|-0.3674|-0.2474|-0.1974|-0.2474|-0.2274|-0.1974|-0.1474|-0.3874|-0.4526|-0.3979|-0.4489|-0.3089|-0.2389|-0.2789|-0.2089|-0.2389|-0.2089|-0.3389||-0.3989|-0.4989|-0.4238|-0.3809|-0.4147|-0.3547|-0.4247|-0.4524|-0.4666|-0.4401|-0.5446|-0.5834|-0.4471|-0.52|-0.48|-0.48|-0.5683|-0.6515
08365|102964|/equities/lugang-science|SHANGHAICOMP||-0.0547|-0.0747|-0.1647|-0.1047|-0.1247|-0.1147|-0.0547|-0.1047|-0.1347|-0.1747|-0.1747|-0.1647|-0.1547|-0.2047|-0.2147|-0.3047|-0.4141|-0.4946||-0.2665|-0.2865|-0.3165|-0.3565|-0.3115|-0.3015|-0.3015|-0.3515|0.0379|0.1379|0.1779|0.1879|0.2579|0.2579|0.2479|0.1779|0.2679|0.2679|0.1179|0.1079|0.2079|0.1479|0.1579|0.1179|0.0379|0.2479|0.2579|0.2079|0.2879|0.3179|0.2779|0.3179|0.2279|0.4379|0.5979|0.9026|0.5079|0.4505|0.4333|-0.146|-0.176|-0.206|||||||-0.246|-0.246|-0.336|-0.346|-0.266|-0.206|-0.286|-0.226|-0.236|-0.326|-0.476|-0.6133|-0.5143|-0.5143|-0.5343|-0.5643|-0.7282|-0.6724||-0.7304|-0.6872|-0.6796|-0.7335|-0.7622|0.0931|0.1431|0.4831|0.5131|0.6831|0.3931|0.7431|0.5889|0.6138|0.6537|0.5441|0.5879|0.6666|0.6242|0.4242|0.5542|0.5474|0.4874|0.4874|0.6735|0.5535|0.4122|0.2822|0.3622|0.3122|0.1722|0.1422|0.2722|0.2722|0.3822|0.3622|0.4722|0.4122|0.5022|0.4022|0.3022|0.2322|0.2222|0.4122|0.3422|0.2622|0.5122|-0.1646|-0.2446|-0.2946|-0.2546|-0.3746|-0.4146|-0.4246|-0.3846|-0.4346|-0.4446|-0.534|0.0615|0.0515|0.4115||||||0.4623|0.3147|0.3197|0.2663|0.284|0.184|0.194|0.244|0.174|||0.214|0.214|0.204|0.294|0.2679|0.2679|0.3087|0.2444|0.2844|0.2444|0.3144|0.3228|0.2628|0.2328|0.3028|0.2228|0.166|0.236|0.256|0.246|0.246|0.296|0.206|0.186|0.186|0.226|0.266|0.246|0.326|0.3533|-0.0964|-0.0664|-0.0364|-0.1364|-0.1364|-0.1664|-0.2264|-0.2732|-0.2344|-0.1844|-0.1844|-0.2144|-0.2677|-0.253|-0.2827|-0.2487|-0.2187|-0.3087|-0.2453|-0.2723|-0.1423|-0.2023|-0.0923|-0.0923|-0.1323|-0.1523|-0.1723|-0.1223|-0.2423|-0.2742|-0.2386|-0.2662|-0.2407|-0.2442|-0.2642|-0.2621|-0.2621|-0.1921|-0.2521||-0.2607|-0.3214|-0.2904|-0.2365|-0.2862|-0.2022|-0.2422|-0.2669|-0.2793|-0.2326|-0.2839|-0.2855|-0.2572|-0.2825|-0.2877|-0.2658|-0.2894|-0.3094
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||-1.6538|0.2148|0.1648|0.2348|0.4448|0.5448|1.5148|2.0715|1.221|1.361|1.6066|1.6851|1.9747|1.5247|-0.0084|-0.7684|-1.2484|-1.5383||0.5334|0.6034|0.8734|1.0734|0.8434|0.5234|0.4934|0.5034|0.2734|0.2734|0.7734|0.9134|1.1083|0.8508|0.787|-0.2311|-0.3311|-0.4411|-0.4111|-0.4911|-0.5211|-0.4511|-0.6511|-0.9711|-1.0124|-1.0026|-1.0646|-1.1297|-0.9497|-1.2296|-0.9308|-1.0608|-1.0908|-1.1137|0.2973|0.3673|0.3673|0.7673|0.9453|0.9043|0.9514|1.0988|||||||0.9326|0.8989|0.8089|1.0289|0.7889|0.7889|1.0089|1.0466|0.9443|1.1143|1.1512|-0.3233|-0.2533|-0.3133|-0.2233|-0.5233|-0.3733|-0.4033||-0.6733|-0.6033|-0.5733|-0.5133|-0.7133|-0.7082|-0.8335|-0.8817|-0.8285|-0.8584|-0.946|-0.9593|-0.7093|-0.3593|-0.5193|-0.6793|-0.6193|-0.8993|-0.977|-0.8932|-0.9232|-1.0032|-1.0357|-1.2257|-1.1507|-1.3125|-1.4096|-1.0696|-0.8696|-1.0996|-1.1896|-1.5196|-1.5529|-1.5629|-1.506|-1.6733|-1.6704|-1.777|0.29|0.72|1.02|0.96|0.91|0.98|1.51|1.25|1.05|1.06|1.24|1.67|1.71|1.85|1.4|0.87|1.09|0.64|1.17|0.86|0.58|0.33|1.74||||||2.1928|1.5576|1.6064|1.3365|-0.0056|-0.1456|-0.4256|-0.8156|-0.9256|||-0.8756|-1.2356|-1.2345|-1.3|-1.4461|-1.4407|-1.4707|-1.663|-1.6938|-1.7632|-1.9457|-1.4897|-1.7741|-1.7035|-1.3771|-1.1371|-1.1471|-1.0271|-1.3271|-0.9871|-1.6571|-1.4317|-1.583|-1.433|-1.613|-1.9008|-1.8108|-1.7881|-2.0079|-1.9032|-1.1832|-1.1532|-1.3532|-1.6832|-1.6032|-1.9932|-2.4296|-2.0151|-2.0151|0.4532|0.8432|1.3032|1.7732|2.0791|1.6226|1.5626|1.844|1.4467|1.7491|1.4951|2.1618|1.1559|1.0233|1.1533|1.1533|1.0633|0.5333|0.7233|0.7733|1.0433|1.2833|1.2633|1.1733|0.7333|0.5533|0.6033|0.6133|0.8233|0.4033||0.9733|0.7333|0.4633|0.6233|0.5133|0.6833|0.5733|1.1133|0.8933|0.9033|0.8633|0.7833|1.1533|1.2533|1.8433|1.318|1.398|1.5361
08367|100919|/equities/zhonglu|SHANGHAICOMP||-1.0253|-1.0253|-1.2353|-0.8853|-0.9453|-1.0453|-1.1153|-1.0953|-1.3553|-1.1953|-1.1953|-0.9453|-0.8553|-1.1553|-1.2153|-1.3753|-1.7987|-1.8602||0.5138|0.4338|0.5138|0.3238|0.4838|0.6138|0.8538|0.7438|0.6438|0.9538|1.3338|1.3538|1.7038|1.5938|1.4851|1.6851|1.4101|1.8226|-0.6843|-0.6443|-0.7943|-1.0343|-0.8708|-1.0536|-1.0436|-0.6636|-0.5636|-0.7136|-0.6836|-0.7236|-0.5536|-0.6236|-0.8936|-0.4536|-0.5336|-0.4936|-0.3336|-0.5136|-0.3536|-0.6836|-0.6936|-0.9636|||||||-1.2436|-1.1436|-1.2136|-1.2836|-1.0836|-0.7536|-0.9536|-0.7936|-0.8936|-0.8236|-1.3936|-1.8653|-1.2553|-1.2553|-1.2653|-1.5453|-2.0381|-1.8924||-1.9465|-1.7395|-1.705|-1.8883|-1.9226|-1.7234|-2.2832|0.9934|1.0134|1.4134|0.9934|1.3234|1.4834|1.8193|-0.434|-0.944|-0.914|-0.924|-1.154|-1.374|-1.154|-1.134|-1.324|-1.474|-1.394|-1.7233|-1.5903|-2.1315|-1.7776|-1.6476|-1.7476|-2.3885|-1.9375|-1.5975|-0.7475|-1.0775|-0.9775|-1.1575|-1.1275|-1.4375|-1.4875|-1.6975|-2.3962|0.0355|0.1655|0.5855|0.9955|0.6355|0.3055|0.5255|0.6955|0.8255|0.6555|0.2455|0.4555|0.3655|0.7155|0.2555|1.1155|0.6755|2.2955||||||2.38|1.9283|1.8643|1.7436|1.9268|1.3831|1.8331|-0.106|-0.666|||-0.536|-0.286|-0.426|-0.096|-0.406|-0.466|-0.126|-0.306|-0.086|-0.056|-0.386|-1.216|-1.536|-1.686|-1.106|-0.676|-0.236|-1.396|-1.606|-1.366|-1.6895|-1.3894|-1.6187|-1.3787|-1.753|-1.6032|-1.2532|-1.0632|-0.7932|-1.0232|-0.4132|-0.5332|-0.9532|-1.3232|-1.2532|-1.5132|-1.7532|-1.9769|-1.9779|-1.4979|-1.6879|-1.7379|-1.9499|-1.8021|-1.706|-1.386|-1.186|-1.886|-1.716|-2.1856|-1.839|-2.2761|-2.2595|-2.3028|-2.1676|-2.482|-2.402|-1.642|-2.452|-2.5572|-2.3275|-2.4099|-1.8099|-1.3899|-1.7599|-1.4799|-1.2199|-1.4099|-2.2799||-2.1399|-3.5199|-3.5538|-3.6687|-3.9341|-2.8806|-3.3318|-3.0392|-3.6402|-3.8114|-3.4104|-4.226|-3.1483|-3.0283|-2.1283|-2.3283|-2.4483|-2.0983
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||-0.0326|-0.0336|-0.0392|-0.036|-0.036|-0.04|-0.046|-0.0409|-0.0445|-0.0455|-0.0504|-0.0434|-0.0384|-0.0404|-0.0344|-0.0424|-0.0554|-0.0671||0.0195|0.0195|0.0205|0.0105|0.0165|0.0225|0.0305|0.0185|0.0145|0.0255|0.0295|0.0385|0.0515|0.0505|0.0559|0.0609|0.0448|0.0731|-0.0053|-0.0023|-0.0093|-0.0193|-0.0203|-0.0173|-0.0253|-0.0163|-0.0203|-0.0393|-0.04|-0.0409|-0.0368|-0.0341|-0.0429|-0.0445|-0.0286|-0.0156|-0.0146|-0.0166|-0.0096|-0.0186|-0.0206|-0.0266|||||||-0.0266|-0.0246|-0.0246|-0.0266|-0.0226|-0.0196|-0.0156|-0.0146|-0.0146|-0.0126|-0.0326|-0.034|-0.031|-0.035|-0.03|-0.039|-0.0563|-0.0469||-0.0457|-0.0477|-0.043|-0.048|-0.0528|-0.0467|-0.0634|-0.0474|-0.0404|-0.0394|-0.0454|-0.0294|-0.0254|-0.0254|-0.0354|-0.0364|-0.0364|-0.0354|-0.0374|-0.0354|-0.0364|-0.0344|-0.0394|-0.0454|-0.0394|-0.0484|-0.0523|-0.0595|-0.0563|-0.0548|-0.0548|-0.0538|-0.0328|-0.0258|-0.0148|-0.0198|-0.0238|-0.0268|-0.0318|-0.0408|-0.0448|-0.0598|-0.0695|0.0054|0.0064|0.0234|0.0354|0.0204|0.0134|0.0284|0.0324|0.0344|0.0314|0.0054|0.0114|0.0094|0.0154|0.0084|0.0224|0.0204|0.0594||||||0.0731|0.0586|0.0513|0.0413|0.0558|0.0446|0.0499|0.0439|0.0329|||0.0409|0.0449|0.0409|0.0419|0.0289|0.0269|0.0429|0.0399|0.0469|0.0489|0.0556|0.0455|0.0425|0.0385|0.0405|0.0455|0.0515|0.0245|0.0205|0.0235|0.0195|0.0235|0.0175|0.0185|0.0155|0.0155|0.0215|0.0295|0.0325|0.0325|0.0505|-0.0018|-0.0128|-0.0318|-0.0328|-0.0318|-0.0448|-0.0494|-0.0469|-0.0419|-0.0379|-0.0349|-0.0319|-0.0279|-0.0229|-0.0139|-0.0089|-0.0299|-0.0409|-0.0495|-0.0425|-0.0485|-0.0455|-0.0435|-0.0415|-0.0435|-0.0495|-0.0445|-0.0645|-0.0685|-0.0556|-0.0576|-0.0396|-0.0286|-0.0396|-0.0386|-0.0336|-0.0526|-0.0816||-0.0756|-0.1115|-0.083|-0.103|-0.1031|-0.0664|-0.0779|-0.0677|-0.077|-0.0762|-0.0756|-0.0834|-0.0716|-0.0646|-0.0386|-0.0476|-0.0496|-0.0336
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||-0.9538|-1.3138|-1.2738|-0.8938|-0.5438|-0.3538|-0.6838|-0.7738|-0.7338|-0.8238|-0.9338|-0.7438|-0.5538|-0.7138|-1.1138|-1.4538|-1.7342|-1.7741||0.3506|0.6106|1.0106|0.4006|0.5106|0.8806|1.0306|1.4106|-0.2784|-0.2184|-0.1884|-0.2984|-0.1284|-0.1984|-0.6984|-0.8084|-1.0584|-0.9984|-0.8484|-1.0984|-1.1884|-1.2432|-1.5141|-1.1496|-1.0896|-1.1596|-1.2013|-1.4706|-0.9406|-1.2106|-1.3179|-1.3932|-1.4913|-1.657|-1.3984|-1.576|-1.4577|-1.4154|-1.5354|-1.4554|-1.5054|-1.8527|||||||-1.5069|-1.4569|-1.7469|-1.5669|-1.1569|-0.7469|-0.4469|-0.2569|-0.5169|-0.1369|-0.4169|-1.5869|-1.6469|-0.8169|-0.8769|-1.3269|-1.5169|-1.9069||-1.6778|-1.1878|-1.3278|-1.5178|-1.2278|-1.2378|-1.4978|-1.6278|-1.6053|-1.8709|0.0609|0.3509|0.2209|1.2709|1.2109|1.0109|1.2209|1.3709|1.0409|1.2909|1.0009|0.9609|0.7709|0.7309|0.9709|1.0909|1.7109|1.1909|1.7709|1.7709|1.5509|1.0709|1.7109|1.7709|2.2209|2.2909|1.9209|1.8609|2.0709|2.4209|2.9509|3.531|-0.2993|-0.7093|-1.5393|-1.6393|-1.7993|-2.1193|-2.4048|-2.3987|-2.4387|-3.0819|-2.786|-2.8577|-2.9977|-3.3524|0.2081|0.1581|0.0681|0.0081|2.7781||||||3.0151|2.524|1.664|1.734|-0.4403|-1.1203|-1.3503|-1.3403|-1.5903|||-1.8831|-1.8613|-1.9403|-1.7442|-1.9369|-2.0738|-2.2159|-2.2649|-1.2715|-1.0615|-0.7715|-1.3115|-1.4815|-1.2015|-1.3415|-2.2015|-1.9873|-2.0236|-1.8822|-1.6922|-1.6922|-1.6922|-1.6222|-1.0022|-1.0822|-1.6522|-1.9022|-2.0322|-2.1022|-2.5222|-1.6522|-1.3222|-1.1122|-2.3022|-2.2163|-2.3816|-2.4416|-2.6516|-3.1717|-2.938|-2.7484|-2.6604|-3.3738|-2.5085|-2.0485|-1.1585|-0.6185|-1.8685|-1.8585|-2.4585|-2.1085|-2.1985|-1.8385|-1.7085|-1.4785|-2.0185|-2.9885|-2.7028|-2.6764|-3.2064|-2.6855|-2.1355|-2.3455|-2.4055|-2.8055|-2.7455|-3.3169|-2.4269|-2.9769||-3.1569|-3.355|-3.495|-2.775|-2.295|-2.245|-2.045|-0.565|-1.055|-2.245|-3.265|-3.2611|-2.8902|-2.1202|-1.3202|-3.0902|-3.7697|0.5372
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||0.4132|0.5532|0.6632|0.568|0.5772|0.7414|-0.2285|-0.1685|-0.2685|-0.2085|-0.1585|-0.1885|-0.3485|-0.4885|-0.4385|-0.4885|-0.5185|-0.7516||0.3658|0.2258|0.3558|0.2358|0.1758|0.2558|0.3658|0.402|0.4122|0.3741|0.3752|0.4325|-0.0649|-0.0249|-0.0349|-0.1849|-0.2549|-0.3249|-0.3771|-0.4101|-0.3834|-0.4277|-0.4458|-0.5342|-0.4808|-0.4731|-0.463|-0.523|-0.4929|-0.4829|-0.5129|-0.3329|-0.4429|-0.5129|-0.6226|-0.5768|-0.5648|-0.6306|-0.6206|-0.4206|-0.5706|-0.5506|||||||-0.4606|-0.6506|-0.6906|-0.6801|-0.5701|-0.5601|-0.6301|-0.7101|-0.7448|-0.6248|-0.6648|-0.8848|-0.8959|-0.6921|-0.7721|-0.8112|-1.0149|0.0853||0.3753|0.4453|0.4253|0.3453|0.5153|0.7453|0.6953|0.6131|0.6531|0.6231|0.6301|0.7918|0.6047|0.5747|0.6547|0.4147|0.2547|0.2847|0.2847|0.4147|0.5947|0.5547|0.7947|0.7947|0.6847|0.6147|0.8247|0.5747|0.6747|0.9247|1.1236|0.8879|0.5199|0.3399|0.4399|0.4699|0.5899|0.5499|0.6399|0.5399|0.6099|0.5699|0.6599|0.8099|0.891|0.7372|0.9919|0.704|0.714|0.9745|0.5696|0.4296|0.4496|0.3696|0.5096|0.4296|0.6096|0.5707|0.4007|0.3607|0.6307||||||0.5652|0.5113|-0.0714|-0.0314|-0.0714|-0.3114|-0.4014|-0.3714|-0.4214|||-0.4527|-0.523|-0.5233|-0.4459|-0.5321|-0.5968|-0.6306|-0.4706|-0.3906|-0.3406|-0.4206|-0.4406|-0.5607|-0.4107|-0.5125|-0.4528|-0.5075|-0.5984|-0.4632|-0.4813|-0.6801|0.4118|0.4218|0.3918|0.4218|0.4218|0.4218|0.3518|0.1818|0.1518|0.2818|0.3318|0.2918|0.2718|0.5018|0.562|0.5461|0.5192|0.3792|0.5072|0.4472|0.3472|0.3072|0.4372|0.4072|0.4272|0.5027|0.4027|0.5627|0.4963|0.4363|0.5163|0.5381|0.5806|-0.0242|-0.3342|-0.5142|-0.4173|-0.4173|-0.4973|0.0219|0.0319|0.1419|0.1119|0.0919|0.1719|0.2019|0.1719|0.2719||0.3519|0.3119|0.2719|0.3919|0.3319|0.3719|0.3419|0.4719|0.3619|0.2619|0.3219|0.2219|0.5319|0.5919|0.6571|0.4945|0.2045|0.2945
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||-0.5257|-0.5757|-0.661|-0.661|-0.73|-0.8322|-0.7635|-0.84|-0.9584|-0.9965|0.0046|0.1546|0.2746|0.2246|0.6246|0.6346|1.2116|0.5416||-0.1704|-0.2804|-0.3004|-0.381|-0.3996|-0.2696|-0.2896|-0.3096|-0.3629|-0.3821|-0.3779|-0.4127|-0.368|-0.348|-0.388|-0.4755|-0.4979|-0.4379|-0.5304|0.0414|0.1114|0.1014|0.2114|0.1714|0.0014|0.1014|0.1214|0.1614|0.4314|-0.0662|-0.1462|-0.1962|-0.2962|-0.0062|-0.1762|-0.2262|-0.2262|-0.2262|-0.2162|-0.1962|-0.2362|-0.2562|||||||-0.3062|-0.5762|-0.7035|-0.7235|-0.7407|-0.6507|-0.6207|-0.6507|-0.7507|-0.6207|-0.8107|-0.9541|-0.9128|-0.9332|-0.848|-1.018|-1.1955|-0.8515||-0.8415|-0.7015|-0.3215|-0.8615|-0.9415|-1.025|-1.2861|0.3647|0.4647|1.0547|0.9597|-0.1559|-0.1559|-0.0459|-0.1159|-0.2059|-0.1659|-0.2659|-0.3059|-0.4559|-0.3459|-0.1859|-0.3859|-0.4659|-0.6859|-0.7978|-0.8078|-0.9289|-0.7589|-0.6989|-0.8289|-1.0838|0.1962|0.5462|0.5662|0.5362|0.6762|0.8762|0.9262|1.2535|0.8584|0.7857|0.8357|0.8119|0.7819|0.8219|1.019|0.769|0.769|1.08|0.9939|-0.2697|-0.6197|-0.7404|-0.6804|-0.8088|-0.6797|-0.8392|0.1871|0.1371|0.6271||||||0.7184|0.5033|0.4964|-0.0717|-0.1017|-0.2517|-0.2717|-0.2117|-0.4017|||-0.3313|-0.3513|-0.3913|-0.397|-0.3728|-0.41|-0.3|-0.3|-0.34|-0.36|-0.29|-0.35|-0.38|-0.41|-0.37|-0.44|-0.5639|0.0392|0.0492|0.1492|0.1692|0.3192|0.2992|0.3092|0.3392|0.4592|0.6792|-0.1469|-0.0569|-0.2069|-0.1369|-0.1569|-0.1369|-0.2869|-0.3369|-0.2969|-0.3969|-0.4694|-0.4064|-0.2964|-0.2764|-0.1864|-0.2664|-0.3464|-0.3464|-0.2464|-0.3064|-0.4764|-0.4455|-0.48|-0.31|-0.37|-0.2|-0.21|-0.23|-0.34|-0.39|-0.28|-0.39|-0.4994|-0.361|-0.4767|-0.3919|-0.3443|-0.4042|-0.3442|-0.4542|-0.3848|-0.4048||-0.3748|-0.5843|-0.4243|-0.3443|-0.4287|-0.3641|-0.4301|-0.4312|-0.4602|-0.433|-0.3744|-0.4444|-0.4104|-0.5033|-0.3327|-0.3727|-0.4163|-0.3963
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||-0.2941|-0.3141|-0.3634|-0.3109|-0.3509|-0.3209|-0.3009|-0.3009|-0.3109|-0.3709|-0.3509|-0.3009|-0.2909|-0.2809|-0.2409|-0.4409|-0.4909|-0.7354||0.2269|0.2269|0.2069|0.1969|0.3969|0.4032|0.4091|0.258|0.178|0.298|0.328|0.3243|0.2943|0.2943|0.3143|0.1543|0.1743|0.1643|0.1143|0.1543|0.2643|0.1543|0.2043|0.1543|0.1443|0.3143|0.3043|0.1743|0.2443|0.3443|0.2343|0.2343|0.1843|0.3243|0.3488|0.3388|0.417|-0.0418|-0.0018|-0.0418|-0.1518|-0.2218|||||||-0.2818|-0.1918|-0.2118|-0.2618|-0.2518|-0.2218|-0.2518|-0.2618|-0.2818|-0.2418|-0.4118|-0.5392|-0.4758|-0.4609|-0.4288|-0.4936|-0.5774|-0.6132||-0.638|-0.373|-0.383|-0.423|-0.423|-0.393|-0.513|-0.363|-0.433|-0.4599|-0.4199|-0.4199|-0.3299|-0.1799|-0.2499|-0.2799|-0.3299|-0.2399|-0.3099|-0.3899|-0.2999|-0.2999|-0.3699|-0.4799|-0.4799|-0.5799|-0.6299|-0.8393|0.2813|0.2213|0.1913|0.1113|0.1613|0.3813|0.4813|0.4713|0.6213|0.6513|0.9504|-0.2116|-0.1116|-0.3616|-0.6916|-0.6016|-0.6916|-0.6696|-0.5696|-0.5896|-0.6696|-0.6496|-0.5996|-0.5596|-0.6396|-0.9596|-0.9295|-1.0211|-0.9007|-1.0463|-1.1976|0.1584|0.9584||||||0.7699|0.7165|0.6033|0.3576|0.4963|-0.2664|-0.2664|-0.2764|-0.3364|||-0.3874|-0.3574|-0.386|-0.3616|-0.2954|-0.3154|-0.3254|-0.3899|0.0005|0.0005|0.1705|0.0305|0.0605|0.0705|0.0905|0.0805|0.0105|0.1305|0.1605|0.2305|0.1605|0.2405|0.1805|0.2005|0.1205|0.1205|0.1905|0.1605|0.2405|0.2005|0.2505|0.3205|0.4678|0.3114|0.2971|0.3957|0.2465|0.2265|0.2265|0.3465|-0.0626|-0.1526|-0.1926|-0.2326|-0.2626|-0.2426|-0.2326|-0.3126|-0.2926|-0.3957|-0.3102|-0.3935|-0.29|-0.3207|-0.2807|-0.381|-0.281|-0.251|-0.311|-0.3223|-0.3064|-0.3571|-0.2704|-0.2304|-0.2704|-0.2404|-0.3204|-0.3221|-0.3345||-0.3389|-0.3294|-0.2796|-0.2496|-0.2935|-0.2974|-0.2774|-0.3127|-0.3608|-0.2931|-0.3431|-0.4112|-0.3513|-0.4115|-0.3858|-0.3558|-0.4358|-0.5181
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||0.7683|0.7883|0.9483|0.9883|0.9483|1.0783|1.1083|0.9983|0.5983|1.0183|0.9789|0.8689|1.1155|-0.2715|-0.6215|-0.9615|-1.0817|-1.0273||-0.6473|-1.0073|-1.0015|-0.9739|-1.0038|0.0259|0.2559|0.1559|0.2759|0.4659|0.5659|0.7559|0.8559|0.8759|0.5759|0.5659|0.5559|0.6159|0.5059|0.4459|0.8259|0.9959|0.9759|0.8659|0.6359|0.7459|1.1959|1.2294|1.2387|1.1919|-0.0872|-0.2072|-0.4572|-0.2572|-0.2972|-0.3872|-0.4672|-0.3272|-0.4072|-0.7672|-0.7872|-1.1372|||||||-1.0444|-1.1744|-1.2493|-1.1098|-1.3931|-1.2473|-1.2171|-1.2071|-1.0871|-1.0071|-1.3971|-1.6401|-1.444|-1.4658|-1.0558|-0.5758|-0.0758|-0.5558||-1.0058|-1.4358|-1.8458|-2.2358||-1.6458|-1.3677|-0.7677|-1.3377|-1.2277|-1.4377|-1.4245|-1.1645|-1.2845|-1.3745|-1.5145|-1.5245|-1.1045|-1.3345|-1.7345|-1.3645|-1.7745|-1.6145|-1.6645|-2.1945|-2.4477|-2.1241|-2.1535|-1.8226|-1.1326|-1.3026|-0.5926|-1.2726|-1.9226|0.0706|0.7606|0.9006|0.9606|1.1574|1.4811|0.8711|1.0279|1.3854|1.0071|1.049|1.1306|1.159|1.0655|0.8785|0.4885|0.5885|0.4685|0.4685|0.7285|1.0585|0.7385|0.7585|0.8085|0.5285|0.1585|0.0785||||||0.4685|0.8385|1.1185|0.7185|0.3385|0.7385|1.1585|1.4637|1.0737|||0.7037|0.3537|0.2637|0.6237|1.0037|0.6637|0.3137|0.6837|1.0637|1.1896|0.8529|0.9376|0.6076|0.7076|1.0262|0.8235|0.7312|0.6257|0.3557|0.6357|0.5057|0.3457|0.0857|0.1857|0.1657|0.4357|0.523|0.4923|0.547|0.6077|0.5246|0.5346|0.6046|0.5546|0.3346|0.4646|0.4146|0.6046|0.6474|0.6087|0.7092|0.5712|0.6512|0.6637|-0.1693|-0.0493|-0.1393|-0.2193|-0.0593|-0.0393|-0.2393|-0.4293|-0.2693|-0.4593|-0.4993|-0.3993|-0.4493|-0.3793|-0.3693|-0.1693|-0.1293|-0.3293|-0.5193|-0.6393|-0.6165|-0.6065|-0.7539|-0.7315|-0.8906||-0.7901|-0.7617|0.0368|0.2468|0.4768|0.7168|0.6368|0.6768|0.7568|0.837|0.8597|0.6697|0.6197|0.5097|0.5997|0.7497|0.7497|0.5297
08374|101101|/equities/kibing-group|SHANGHAICOMP||-0.3378|-0.2978|-0.3078|-0.1878|-0.3878|-0.4109|-0.3767|-0.3667|-0.3867|-0.4266|-0.4066|-0.4166|-0.3766|-0.4166|-0.4166|-0.4466|-0.4666|-0.6057||0.1534|0.1434|0.1234|0.0834|0.1434|0.2134|0.2534|0.2734|0.3934|0.2434|0.2834|0.3334|0.4334|0.536|0.309|0.229|0.279|0.349|0.389|0.419|0.349|0.319|0.399|0.419|0.349|0.4461|0.458|0.308|0.348|0.258|0.238|0.268|0.198|0.238|0.298|0.358|0.398|0.378|0.498|0.6738|0.4974|0.3874|||||||0.4574|0.3874|0.3474|0.3474|0.4774|0.4474|0.5074|0.6274|0.7005|-0.2758|-0.4258|-0.547|-0.4617|-0.4658|-0.4546|-0.4246|-0.5701|-0.519||-0.5395|-0.4633|-0.4071|-0.4471|-0.419|-0.4317|-0.5352|0.0859|0.0859|0.0859|0.1159|0.1959|0.3259|0.5659|-0.0728|-0.0928|-0.3128|-0.3928|-0.4628|-0.5787|-0.4524|-0.4824|-0.5024|-0.5724|-0.5324|-0.6065|-0.675|-0.7873|-0.6892|-0.7569|-0.7526|-0.9291|0.0142|0.1942|0.4142|0.5142|0.5642|0.5242|0.6742|0.6842|0.5242|0.5542|0.6242|0.9742|0.6842|0.6742|1.2236|-0.0981|-0.6181|-0.5681|-0.6381|-0.7181|-0.7281|-0.8081|-0.5981|-0.8981|-0.7857|-0.9558|0.0436|0.0536|0.7236||||||0.7818|0.6636|0.7014|0.3614|-0.0672|-0.3272|-0.2572|-0.1972|-0.3672|||-0.4624|-0.4464|-0.4064|-0.4382|-0.4319|-0.5027|-0.4413|-0.4948|-0.437|-0.4731|-0.2531|-0.3431|-0.4031|-0.4707|-0.3407|-0.4107|-0.4886|-0.4306|-0.5329|-0.4794|-0.5382|-0.4419|-0.5687|-0.4292|-0.4741|-0.3941|-0.3541|-0.4041|-0.3741|-0.4841|-0.3841|-0.3141|-0.2141|-0.4041|-0.3841|-0.2941|-0.4041|-0.5341|-0.6117|-0.5625|-0.4425|-0.4825|-0.5583|-0.6137|-0.5985|-0.5085|-0.5685|-0.5154|-0.5354|-0.6632|-0.5635|-0.6823|-0.4423|-0.5223|-0.3823|-0.6423|-0.6465|-0.4728|-0.5581|-0.5717|-0.583|-0.6617|-0.5825|-0.6016|-0.6257|-0.5958|-0.7753|-0.702|-0.6678||-0.697|-0.6894|-0.6094|-0.4994|-0.6994|-0.7888|0.0857|0.0757|0.0457|0.3557|0.3057|0.3957|0.6957|0.6601|0.6301|0.8902|0.7407|0.7181
08375|100635|/equities/qianjin|SHANGHAICOMP||-0.1949|-0.1749|-0.4849|-0.3949|-0.3749|-0.4349|-0.3949|-0.4649|-0.4749|-0.4749|-0.4549|-0.3649|-0.4749|-0.5249|-0.4249|-0.4649|-0.6849|-0.9805||-0.2981|-0.3181|-0.2681|-0.5681|0.164|0.264|0.274|0.274|0.234|0.224|0.234|0.244|0.324|0.374|0.575|-0.221|-0.321|-0.341|-0.3943|-0.4043|-0.3443|-0.4143|-0.3643|-0.4143|-0.4643|-0.2943|-0.4143|-0.5043|-0.4753|-0.5255|-0.4355|-0.4755|-0.4755|-0.2455|-0.2055|-0.3255|-0.2755|-0.1355|-0.1755|-0.2655|-0.3355|-0.3955|||||||-0.4855|-0.5755|-0.5555|-0.5855|-0.5055|-0.4055|-0.3855|-0.4655|-0.5255|-0.5155|-0.7555|-0.9956|-0.8494|-0.8294|-0.8054|-0.7316|-0.9973|-0.9887||-0.8568|-0.7892|-0.6692|-0.7792|-0.8792|-0.8541|-1.0652|-0.8152|-0.9552|-1.0825|-1.3183|-1.1364|-1.3638|-1.0993|-1.1725|-1.2892|-1.2092|-1.3392|-1.4292|-1.6881|0.1104|0.5204|0.4004|0.6804|0.8104|1.2404|1.4604|1.5716|1.4973|0.4073|0.2773|0.1773|0.2173|0.2873|0.5773|0.6873|0.6673|0.6473|0.7273|0.3073|0.3873|0.3673|0.2073|0.1473|0.3173|0.6173|0.8773|0.6973|0.7973|0.6473|0.7773|0.6173|0.5573|0.4573|0.4873|0.4073|0.4573|0.1673|0.2573|0.1473|1.1673||||||1.1959|0.951|0.9172|-0.0235|-0.2435|-0.4535|-0.6535|-0.5635|-0.6035|||-0.5935|-0.8235|-0.7635|-0.9794|-0.8643||||||||||-0.6559|-0.7188|0.0042|0.1442|0.3842|0.5242|0.6142|0.5542|0.6642|0.7314|0.7639|0.5639|0.7293|0.6742|-0.0096|-0.2496|-0.1996|-0.2596|-0.2996|-0.5896|-0.5818|-0.4818|-0.5918|-0.7437|-0.773|-0.596|-0.586|-0.566|-0.716|-0.7028|-0.7925|-0.8069|-0.7269|-0.9369|-0.783|-0.753|-0.623|-0.983|-0.693|-0.503|-0.433|-0.753|-0.953|-0.7042|-0.8242|-0.9725|-0.8138|-0.9987|-0.9308|-0.9153|-1.1076|-0.8768|-0.9958|-0.9621|-0.9651||-0.8428|-0.9928|-1.1587|0.2689|0.1189|0.3289|0.3289|0.6589|0.6889|0.7889|0.8289|0.6089|0.7089|1.0889|0.5089|0.3589|0.4689|0.6389
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||0.5151|0.6551|0.5951|0.6651|0.8451|0.9151|1.5851|1.9351|1.4734|1.3199|1.4434|1.5634|-0.033|-0.103|-0.463|-0.583|-1.293|-1.56||0.5204|0.5704|0.6804|0.5804|0.5204|0.7404|0.8104|0.8204|0.9304|0.7404|0.5704|0.7804|0.9304|0.5004|0.7104|0.7804|0.9004|1.2033|0.6836|1.0729|-0.2501|-0.3101|-0.3701|-0.5801|-0.5901|-0.5729|-0.5032|-0.6294|-0.4794|-0.4094|-0.2994|-0.3294|-0.3894|-0.3594|-0.1794|-0.2394|-0.1394|-0.0094|-0.0594|-0.0694|-0.1294|-0.1394|||||||-0.3294|-0.2894|-0.3394|-0.2894|-0.3394|-0.2994|-0.2394|-0.1694|-0.3994|-0.2494|-0.3694|-0.7494|-0.5694|-0.5894|-0.3794|-0.5494|-0.8694|-0.7816||-0.8418|-0.6697|-0.7036|-0.7668|-0.8425|-0.7533|-0.932|-0.8732|-0.7932|-0.8515|-0.7615|-0.6615|-0.5715|-0.2115|-0.4215|-0.5315|-0.4915|-0.6915|-0.8215|-0.6615|-0.7015|-0.5815|-0.5615|-0.5915|-0.4415|-0.3815|-0.5915|-0.6215|-0.4415|-0.5315|-0.9315|-1.1878|0.084|0.254|0.444|0.374|0.654|0.664|0.944|1.104|1.286|0.946|1.206|-0.19|-0.32|-0.43|-0.54|-0.79|-0.85|-0.83|-0.77|-0.8|-1.06|-1.26|0.0887|0.0087|0.3287|0.2087|0.4187|0.2087|1.1187||||||1.1008|0.8242|0.9069|0.5569|0.7827|-0.2739|-0.3339|-0.2939|-0.5739|||-0.6407|-0.5907|-0.6207|-0.6007|-0.6413|-0.7681|-0.7151|-0.7973|-0.7765|-0.875|-0.535|-0.665|-0.8256|-0.8107|-0.7056|-0.8156|-0.8868|-0.8331|-0.9926|-0.7726|-0.9426|-0.8026|-0.9312|-0.9024|-0.8824|-0.8923|-0.9023|-0.9792|-0.9797|-0.9797|-0.6497|-0.5497|-0.5797|-1.0097|-1.1274|-1.1574|-1.2774|-1.3515|-1.6711|-1.4157|-1.478|-1.3306|-1.6675|-1.5175|-1.4722|-1.643|-1.263|-1.8513|-0.8813|-0.9713|-0.7813|-1.3413|-1.2576|-1.0979|-0.9579|-1.1779|-1.4179|-1.1405|-1.3039|-1.4671|-1.3696|-1.3996|-1.2396|-1.4596|-1.7979|-1.4999|-1.8449|-1.5153|-1.6753||-1.6306|-1.8206|-1.9006|-1.5506|-1.9406|-1.4006|-1.2706|-0.1006|-1.1506|-1.3406|-1.6906|-1.8625|-1.1225|-0.9325|-0.4225|-1.1325|-1.1825|-1.0025
08377|100623|/equities/times-new-mat|SHANGHAICOMP||-1.2645|-1.1216|-1.2216|-1.1516|-1.1316|-1.0416|-1.1316|-1.1416|-1.4016|-1.5616|-1.6099|-1.1499|-1.0399|-1.2399|-1.1199|-1.2199|-1.5199|-1.9555||0.024|0.184|0.294|0.554|0.304|0.794|0.884|0.854|0.644|1.124|1.1863|0.9763|1.0863|1.3063|1.3815|1.2715|1.4015|1.7784|1.4688|1.4514|1.3982|1.5226|1.4926|1.5678|1.402|1.572|1.8333|-0.2424|-1.2024|-1.2562|-1.1462|-1.0862|-1.4262|-1.0893|-1.2593|-1.4981|-1.3204|-1.1204|-0.9504|-0.7504|-1.0504|-1.5104|||||||-1.1204|-1.2504|-1.3304|-1.5704|-1.1571|-1.1971|-0.8371|-0.9471|-0.9471|-0.7571|-1.4171|-1.6295|-1.56|-1.6706|-1.4383|-1.7283|-1.9198|-1.8047||0.1982|0.2482|0.3882|0.2182|0.3582|0.8282|0.8382|1.1882|1.1082|1.6382|0.9982|1.1082|1.5982|1.9782|2.07|1.12|1.22|1.07|1.27|1.46|1.57|1.7439|1.5096|1.4796|1.4796|0.6096|0.7696|0.7296|1.4896|1.1496|1.1096|0.8896|0.9496|1.1896|1.2596|1.5596|1.5796|1.6896|1.6596|2.0062|1.6274|2.2133|1.5354|1.2454|1.4454|1.5354|1.6854|1.9449|1.6754|1.4366|2.1073|-0.634|-1.314|-1.5194|-1.3844|-1.5682|-1.408|-1.7172|-1.4263|-1.892|1.0106||||||1.2862|0.8752|0.8857|-0.0157|-0.0657|-0.4657|-0.3757|-0.3857|-0.6157|||-0.6388|-0.4888|-0.5288|-0.6088|-0.7031|-0.7974|-0.7432|-0.7658|-0.8021|-0.7921|-0.5021|-0.5421|-0.6521|-0.8021|-0.7921|-0.696|-0.746|-0.766|-0.8417|-0.7917|-0.8617|-0.7217|-0.7117|-0.3717|-0.4517|-0.3817|-0.3817|-0.3417|-0.1317|-0.3817|-0.2717|-0.1517|-0.0617|-0.4517|-0.5317|-0.3117|-0.7317|-0.8269|-0.9471|-0.7888|-0.7388|-0.7388|-0.9459|-0.8688|-0.7629|-0.7429|-0.5529|-0.9429|-0.6729|-0.951|-0.7389|-0.8825|-0.6825|-0.6025|-0.4625|-0.6825|-0.8725|-0.6825|-0.8417|-0.9435|-0.8689|-0.9449|-0.8338|-0.6538|-0.8138|-0.8338|-0.872|-0.9681|-0.8681||-0.9735|-1.1183|-1.1021|-0.8621|-1.099|0.042|0.132|0.242|0.212|0.342|0.172|0.112|0.402|0.552|0.892|0.652|0.462|0.682
08378|101133|/equities/zijin-mining|SHANGHAICOMP||0.6828|0.8528|0.8828|0.8728|0.8928|1.0128|1.7228|2.297|1.4969|1.6969|1.8898|2.0287|2.0113|-0.4074|-0.8074|-1.6374|-1.6074|-2.1655||0.1951|0.5851|1.0151|1.2051|1.2451|0.9451|1.2851|1.4851|1.1351|0.6551|1.2551|1.4901|1.4407|1.0388|1.3088|1.2709|-0.003|-0.213|-0.043|-0.263|-0.393|-0.683|-0.763|-1.053|-1.343|-1.1711|-1.2507|-1.3852|0.1227|0.2327|0.4827|0.3927|0.4527|0.5427|1.2027|1.0764|1.0464|1.3464|1.2126|1.331|1.021|1.181|||||||1.2511|1.0311|0.8911|1.2111|1.2611|1.3296|1.3096|1.2096|0.8196|1.4496|1.4396|-0.1612|-0.3912|-0.4612|-0.2912|-0.8212|-0.7412|-1.1312||-1.1912|-0.7712|-1.0112|-0.6912|-0.7912|-0.6812|-0.8012|-1.2912|-1.0692|-1.1314|-1.1714|-1.3421|-1.1747|-0.5047|-0.6247|-0.6847|-0.8647|-1.0547|-1.2647|-0.9447|-1.1347|-1.3639|-1.2239|-1.3939|-1.2439|-1.4449|-1.7238|-1.7176|-1.3277|-1.4577|-1.2777|-1.7777|-1.8944|-1.9044|-1.8444|-2.0654|0.2327|0.8127|0.8127|1.0327|1.4227|1.0727|0.9727|0.5427|0.8527|0.9427|0.9227|0.9527|1.2127|1.5727|1.7727|1.9427|1.3527|0.8627|1.1727|0.8527|1.3927|0.9627|1.0727|0.6527|1.6827||||||2.0446|1.4146|1.6727|1.2227|1.6097|1.3619|1.7137|-0.1161|-0.4761|||-0.8361|-1.3161|-1.3161|-1.4612|-1.5963|-1.4859|-1.5659|-1.6654|-1.4138|-1.3512|-0.9612|-1.0312|-1.1412|-0.8912|-0.7512|-0.9012|-0.7912|-0.8012|-0.9112|-0.7412|-1.0912|-1.3812|-1.6574|-1.5229|-1.7029|-1.7369|-1.8669|-1.8966|-2.1295|-2.1411|-1.9026|-1.2326|-1.2826|-1.9526|-1.8359|-2.0959|-2.571|-2.0961|-2.7523|0.1642|0.5042|1.0142|1.0342|1.7742|1.5684|1.2284|1.6184|1.1284|1.5684|1.3015|1.7798|-0.4134|-0.6934|-0.7434|-0.5434|-1.0134|-1.6834|-1.3234|-1.2334|-1.1134|-1.2634|-1.0234|-1.2634|-1.6634|-1.7123|-1.6623|-1.9509|-1.6597|-1.8697||-1.1097|-1.2797|-1.8197|-1.8977|-1.9877|-2.0275|0.1733|0.9833|0.5833|0.7333|0.3533|0.3733|0.9633|1.1833|2.0033|1.9672|1.4572|1.4872
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||-1.3668|-1.4868|-1.8468|-2.2036|-2.0962|-2.166|-2.196|-2.4845|-2.7811|-2.2563|-2.0964|-2.4782|1.4024|1.5582|1.7314|1.9237|-0.9283|-1.9383||-1.6426|-1.6626|-1.8626|-2.1226|-2.5912|-2.2791|1.1725|1.7325|0.5925|1.0825|1.2625|1.3925|1.5525|1.5939|-0.3416|-0.4816|-0.4116|-0.3016|-0.4216|-0.6116|-0.3616|-0.7616|-0.5116|-0.6316|-0.7416|-0.6416|-0.7316|-0.9816|-0.7216|-0.5116|-0.4016|-0.4916|-0.5316|-0.3816|-0.8016|-0.8016|-0.4716|-0.4916|-0.3816|-0.5316|-0.3416|-0.5116|||||||-0.6416|-0.7216|-0.7316|-0.8216|-0.8316|-0.8916|-1.2616|-1.1216|-1.1116|-1.1416|-1.8716|-1.9843|-1.4643|-1.6343|-1.6043|-2.0743|-2.2713|-1.3613||-1.4713|-1.4313|-1.4413|-1.3913|-2.0113|-2.2692|-2.1492|0.9269|0.3869|0.3269|0.4269|1.6469|1.5643|1.8087|1.5008|1.5264|1.3919|1.5319|1.5219|1.0919|1.3619|1.5419|1.7088|1.4949|1.3349|1.2549|1.2149|0.9749|1.5349|1.565|1.105|0.855|1.065|1.175|1.445|1.215|1.467|1.267|1.491|0.981|0.921|0.741|0.671|1.101|0.911|1.151|1.4139|1.2873|1.1873|1.0973|0.8673|0.7173|0.5773|0.3073|0.4373|0.4273|0.5673|0.3273|0.6173|0.3973|1.3673||||||1.2926|0.9595|1.0378|-0.1614|-0.3114|-0.5914|-0.6114|-0.5114|-0.8314|||-0.9149|-0.9476|-0.9724|-0.8777|-0.9377|-1.0808|-0.8408|-0.9208|-0.6808|-0.8108|-0.6808|-0.8408|-0.6808|-0.9208|-0.8208|-0.9608|-0.8736|-0.8736|-0.7836|-0.5836|-0.4836|-0.3036|-0.4436|-0.4436|-0.4836|-0.3136|-0.3136|-0.4436|-0.4436|-0.6636|-0.3936|-0.2536|-0.2836|-0.5936|-0.6836|-0.8036|-1.0536|-1.1685|-1.0723|-0.9523|-1.0823|-1.0489|-1.2808|-1.2676|-1.2017|-0.8864|-0.9556|-1.1941|-1.0989|-1.3587|-1.2092|-1.482|-1.2582|-1.3061|-1.3769|-1.4786|-1.6093|-1.3709|-1.7093|-1.8454|-1.8274|-2.0779|-1.6386|-1.8924|-2.2305|-2.0835|-1.9912|-2.2604|-2.322||-2.6834|0.3967|1.5428|1.5428|0.5044|0.9505|0.4428|0.7275|0.3351|0.6736|0.6274|0.8121|1.5659|1.0428|1.3198|2.089|1.9352|-0.4877
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||-695.0635|-627.0635||-950.0635|-961.0635|-1125.0635|-514.0635|||-670.0635|-570.0635|-565.0635|-739.0635|-1760.0635|-1430.0635|-2104.0635|-1105.0635|-1648.0635|-1979.1261|-1872.8068|-1811.8409|-1462.2676|-1678.6307|-1801.3302|-1203.3302|-1097.3302|-1193.3302|-1381.3302||-1237.3302|-1195.3302|-1305.3302|-933.3302|-1250.3302|-1519.3302|-1281.3302|-1086.3302|-846.3302|-415.3302|-508.3302|-281.3302|-762.3302|-639.3302|-888.3302|-684.3302|-441.3302|-762.3302|-962.3302|-754.3302|-1019.3302|-886.3302|-668.3302|-822.3302|-717.3302|-875.3302|-796.3302|-760.3302|-563.3302|-805.3302|-948.3302|-1162.3302|-1016.3302|-1256.3302|-1115.3302|-582.3302|-703.3302|-860.3302|-1202.3302|-1458.2558|15.4364|330.4364|647.4364|650.4364|704.4364|402.4364|702.4364|465.4364|453.4364|1004.4364|1150.4364|1115.4364|1072.4364|1100.4364|628.4364|437.4364||490.4364|531.4364|536.4364|||747.4364|618.4364|884.4364|758.4364|1015.4364|1073.4364||1193.4364|1142.4364|1341.4364|1490.5959|1671.1066|1769.9518|1184.502|1249.7244|720.1754|880.1754|759.1754|790.1754|809.1754|920.1754|545.1754|709.1754|709.1754|446.1754|210.1754|151.1754|126.1754|151.1754|167.1754|257.1754|309.1754|385.1754|499.1754|576.1754|660.1754|520.1754|403.1754|372.1754|472.1754|350.1754|618.1754|362.1754|362.1754|145.1754|215.1754|472.1754|711.1754|691.1754|643.1754|512.1754|336.1754|420.1754|187.1754|286.1754|334.1754|409.1754|454.1754|309.1754|452.1754|530.1754|1053.1754|1341.6981|1299.6981|1210.5933||1203.5933|852.5933|1067.5933|724.5933|783.5933|581.5933|263.5933|318.5933|117.5933|968.5933|837.5933|781.5933|927.5933|887.5933|826.5933|1204.5933|1229.5933|1340.9926|1365.9918|1599.1575|1517.3417|1474.713|1143.1256|1495.6427|1086.6427|1320.6585|-349.7647|-536.7647|-808.7647|-930.7647|-1083.7647||-972.7647|-1066.7647|-1349.7647|-1383.9052|-1102.0167|-735.0167|-539.0167|-640.0167|-719.0167|-225.0167|-190.0167|-382.0167|-381.0167|-666.0167|-949.0167|-1118.0167|-1326.0167|-1505.1853|-1215.8169|-1424.5744|-1570.416|-1653.9067|-1712.9518|-1666.1319|-1729.1319|-1768.3912|-1836.3912|-2241.6569|-1941.157|-1979.157|-2446.157|517.5869|722.5869|937.5869|786.5869|844.5869|1858.5869|1943.3187||1585.8542|-68.1075|-200.1075|-503.1075|-782.1075|-777.1075|-974.1075|-762.1075|-415.1075|-283.1075|-861.1075|-1037.1075||485.7404|499.7404|706.7404|603.7404|823.7404|933.8782|934.3647|952.183|911.8144|988.5716
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||836.8688|930.8688||805.8688|1321.8688|1340.8688|2337.8688|||2567.1875|2962.0972|2620.7747|2831.6941|3547.7713|-199.2182|-1527.2182|-1580.2182|-2012.2182|-2810.2182|-972.2182|-404.2182|-242.2182|-771.2182|-261.2182|-586.2182|-614.2182|-796.2182|-953.2182||-541.2182|-168.2182|-961.2182|-873.2182|-761.2182|-691.2182|-809.2182|-167.2182|-357.2182|-265.2182|-361.2182|-1184.2182|-1889.2182|-1361.2182|-1861.2182|-2131.3535|-2702.7817|-2844.8685|192.7533|954.7533|1247.7533|1079.7533|1369.7533|1249.7533|1490.7533|1350.7533|1408.7533|1514.6704|1975.7697|-790.4025|-749.4025|-552.4025|-737.4025|-641.4025|-368.4025|-449.4025|-930.4025|-932.4025|-1095.4025|-552.4025|-1145.4025|-826.4025|-1026.4025|-928.4025|-940.4025|-1119.4025|-1063.4025|-1352.4025|-1412.4025|-1139.4025|-1352.4025|-1552.4025|-1552.4025|-1364.4025|-1459.4025|-1156.4025||-1513.4025|-1552.4025|-1567.128|||-1482.128|-1472.128|-1410.128|-1522.128|-1790.3644|-1887.9221||-1424.9221|-1038.9221|-1208.9221|-1117.9221|-556.9221|-1444.9221|-1451.9221|-1434.7436|-1304.7436|-1310.7436|-1522.104|-1529.3377|-1641.0975|-1864.2194|-1841.966|-1700.947|-1770.947|-1716.947|-1936.947|-2024.947|-2065.947|-2224.1633|-2353.4037|-2535.5596|-2483.344|-2213.4296|-1152.4296|-1584.4296|-1113.4296|-1221.4296|-1216.4296|-1359.4296|-794.4296|-249.4296|-295.4296|-633.4296|-1029.4296|-1677.4296|-949.4296|-1245.4296|-1166.4296|-1858.4296|-1773.6996|-2525.1662|540.7407|581.7407|484.7407|204.7407|560.7407|1061.7407|1601.7407|1666.7407|1851.7407|2422.7407|2033.4341|1968.0145|1906.0145|1628.0145||2151.5162|1770.6764|1804.6764|1480.6764|2003.6764|2281.3072|-62.1854|-1005.1854|-2046.1854|-2081.1854|-2152.1795|-2011.1795|-2146.6995|-2125.9439|-2276.9376|-2350.2085|-2617.5094|-2344.7327|-2489.7586|-2023.5231|-2178.5231|-1980.5231|-2120.5231|-1791.5231|-1815.5231|-1936.5231|-2597.5231|-2430.7479|-2410.2754|-2310.806|-2576.0622||-2662.0136|-2811.1963|-2732.1963|-2568.1963|-2179.6626|-2270.175|-1941.175|-2497.175|-2096.7654|-1952.7654|-1977.7654|98.028|198.028|128.028|143.028|433.028|1002.028|939.028|941.028|829.028|950.028|866.028|1199.028|1773.028|2268.028|2480.5867|2848.0777|967.0777|1809.0777|1904.0777|1958.8144|1793.8144|1775.8144|1970.8144|1916.8144|1830.8144|1501.8144|1183.8144||764.8144|494.8144|979.8144|583.8144|992.8144|1147.8144|1501.8144|1291.8144|999.8144|1875.8144|1914.8144|1972.8144||2257.8144|2444.8144|2330.8144|2429.8144|2430.8144|2918.8144|3140.8144|3124.4049|3010.8388|2573.0986
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||-9335.4504|-11431.4504||-12448.4504|-13522.6671|-14129.6857|5106.848|||5358.848|9776.848|11907.3867|12076.9297|14068.033|13331.9294|7895.9294|4150.9294|2636.9294|1703.9294|7300.9294|7352.9294|7705.5326|6797.9252|7288.2502|7145.8891|6624.4609|6698.4609|5387.4609||7709.4609|8258.9565|6934.5628|-254.8607|-1067.8607|-2220.8607|-4248.8607|-1943.8607|-3220.8607|-1314.8607|-3502.8607|-3598.8607|-4378.8607|-4145.8607|-7586.8607|-7558.3452|-6321.6347|-5519.6347|-4761.6347|-4988.6347|-3268.6347|-7416.6347|2879.7623|1953.7623|4709.7623|5117.6803|5229.4942|5889.4942|6612.438|5375.4554|5214.4554|5815.4554|5552.6727|7084.5808|5814.0342|5724.5936|5522.8706|4141.8706|4862.8706|4489.8706|4351.5502|4677.5502|6016.3335|4191.7821|4919.7821|5915.1468|5636.2088|4491.2088|4303.2088|5035.2088|5883.4542|5645.0046|-1053.3665|-2551.3665|-1861.3665|-1728.3665||-4531.3665|-4983.7405|-4425.957|||-3910.957|-4490.957|-4391.957|-4627.957|-5149.7992|-5679.7992||-3505.7992|-1558.7992|-1125.7992|-2535.7992|-2201.7992|-3434.7992|-2275.7992|-2035.7992|-1853.7992|-3825.7992|-3455.7992|-3490.7992|-2528.7992|-2684.7992|-2716.7992|-1673.7992|-4135.7992|-3823.7992|-3155.7992|-4010.7992|-4599.7992|-6093.7992|-5934.3324|-6496.4249|-5865.3559|-3831.3559|-3538.3559|-5982.3559|-4313.6732|-5090.3035|-5469.0595|-5886.2883|1072.2998|1570.2998|1800.2998|2664.2998|3275.2998|4271.2998|4825.1665|4606.0183|4637.7425|5852.325|4286.25|-1247.2234|-2136.2234|-2316.2234|-2433.2234|-4279.2234|-5040.0815|-5340.4795|-5023.1439|-5360.3265|-4990.4739|-5097.2949|-6478.2949|-5821.6916|-3705.6916|-3631.6916||-3285.6916|-4348.6916|-5315.6916|-5523.6916|-3967.6916|-3980.6916|-3496.6916|-3697.6916|-5364.6916|-5663.6916|407.5299|763.5299|1192.5299|761.5299|950.5299|2093.5299|2438.5299|3235.5299|1786.5299|3728.5299|4992.5299|4647.5299|4788.5299|6397.5299|7235.5888|6309.0697|5969.0697|5663.0697|6558.8552|7514.2904|-867.6508||-1011.6508|-2662.6508|-2277.6508|-5237.6508|771.458|1441.458|2753.458|363.458|650.458|276.458|24.458|2586.458|1946.458|1324.458|2026.458|3010.458|3610.458|4773.8422|5327.7135|4461.1834|4635.1834|4891.6482|4372.9425|4338.5472|5491.8857|5510.1508|4930.8343|5309.8296|-584.9417|-447.9417|-98.9417|-1404.9417|-2037.9417|-2566.9417|-3469.9417|-3651.9417|-3617.9417|-4974.9417||-4362.9417|-4592.9417|-3644.9417|-4363.9417|-5482.9353|999.0737|2772.0737|2058.0737|910.0737|2569.0737|2519.0737|3695.0737||3179.0737|3482.0737|2663.0737|2295.0737|3454.0737|4099.0737|4882.0737|4447.5064|2561.5064|3464.5064
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||-2776.9507|-2823.9507||-2929.9507|-3071.9507|-3751.9507|-551.3125|||-349.3125|-976.3125|-518.3125|-986.3125|-1738.3125|-1524.3125|-2144.3125|-1565.3125|-1720.3125|-2422.2361|-1611.8734|404.522|127.522|222.522|479.522|608.522|782.522|765.522|1046.522||1321.522|1975.522|1712.522|1805.522|1753.522|1864.522|2173.522|2445.1938|2186.1938|1831.1938|1703.1938|1820.1938|1814.1938|2848.4375|-1707.2639|10.503|291.503|956.503|623.503|739.503|378.503|428.503|378.503|506.503|578.503|428.503|478.503|328.503|320.503|262.503|657.503|201.503|949.503|872.503|1278.503|1484.503|1567.7256|-315.726|-489.726|-484.726|-632.726|-622.726|-773.726|-622.726|-571.726|-822.726|-1056.726|-1197.726|-995.726|-710.726|-669.726|-870.726|-562.726|-289.726|-448.726|-880.726||-1137.726|-994.726|-622.726|||-422.726|-202.726|-244.726|-1075.726|-736.726|-970.726||-689.726|-710.726|-549.726|-817.726|-722.726|-744.726|-653.726|-428.726|-797.726|-634.726|-1057.726|-1023.726|-1186.6679|-995.6679|-1257.1866|-1020.7629|-1044.181|-1096.4252|-1076.4252|-1045.4252|-1227.8057|-1248.5064|-1198.1182|-1312.0758|-1120.6398|-1501.322|-1255.0901|-1212.0901|-1097.0901|-1127.0901|-1071.0901|-1363.0901|-1207.0233|-1134.0233|-1152.0233|-1324.0233|-1460.0259|-1453.8283|-1451.8283|-1475.3092|-1859.0102|-1358.9002|-1436.4447|-1338.9386|-1418.3446|-1318.3446|-1168.3446|-1455.3446|-1282.3446|-1518.3446|-1796.2718|-1848.338|-1450.338|-1546.338|-1546.338|-1514.338|-1585.338|-1596.338||-1888.338|-2130.0522|-1928.0522|-2059.0522|-1967.8052|-2079.8052|-2466.9502|-2503.6669|-2576.4076|-2693.1196|-3137.244|-3111.16|-3291.4691|-3136.4691|-4264.361|-1122.361|-865.361|-1073.361|-1272.361|-1659.361|-1939.4023|-1370.4023|-1459.4023|-1528.4023|-1164.4023|-1662.4023|-1925.4023|-2043.4023|-2220.4023|-2302.3914|-2363.2301||-1954.2301|-2247.5372|180.9873|62.9873|808.9873|1651.9873|1950.1525|1563.1695|1558.308|1616.308|1857.5027|1321.5027|1269.5027|1179.5027|828.5027|776.5027|589.5027|998.5027|1623.5027|1133.5027|1035.5027|1079.5027|1123.5027|647.5027|682.5027|779.5027|800.5027|574.5027|414.5027|910.5027|1129.5027|498.5027|1659.5027|1537.5027|2006.5027|2279.5027|2522.0585|2031.9361||408.9361|895.9361|1266.9361|1476.9361|1331.9361|1732.9361|1648.9361|1705.9361|1855.9361|1706.9361|1631.9361|1620.9361||1650.9361|1113.9361|1027.9361|1298.9361|1525.9361|1601.9361|1930.9361|1374.9361|1569.9361|1405.9361
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM||-696.9191|-611.9191||-946.9191|-905.9191|-1124.9191|-1491.9191|||-1570.9191|-1924.9191|-1451.9191|-1641.9191|-2433.9191|-2357.9191|-3363.9191|-1952.9191|-2091.9191|-2962.0768|-2188.5298|-2458.9776|-1830.284|-2281.284|-1622.284|-1382.284|-1416.284|-1064.284|-1404.284||-1278.284|-1441.284|-1738.284|-1399.284|-1677.284|-1916.284|-1886.284|-1996.284|-1931.284|-1969.284|-2516.8156|-2737.0728|-2549.4698|-1743.901|-1840.901|-1979.1122|-1775.2312|-1732.2312|-1939.9791|-1908.9212|-2064.5699|-1889.5699|-1808.5699|-1895.5699|-1790.5699|-1567.5699|-1238.5699|-1457.5699|-1222.5699|-1274.5699|-1297.5699|-1438.5699|-713.5699|-1831.5699|-2028.3214|-2014.3214|-1951.3214|-1974.3214|-2063.5061|-1815.5061|-1705.5061|-1402.5061|-1115.5061|-1495.5061|-1158.5061|-1466.5061|-1435.5061|-2488.5061|-2412.0068|-2016.6186|-2096.854|-2147.1711|-1979.3081|-2078.3081|-1794.3081|-2232.3979||-2333.7199|-2216.4666|-2461.5184|||-1976.8458|-2177.8458|-1924.8458|-2486.8458|-2084.6064|-2771.7822||999.9896|828.9896|836.9896|1015.9896|1316.9896|1452.9896|1168.9896|892.9896|416.9896|536.9896|535.9896|590.9896|309.9896|654.9896|348.9896|989.9896|1031.9896|606.9896|28.9896|824.9896|538.9896|924.9896|680.9896|770.9896|1216.9896|1213.9896|1426.9896|1311.9896|1759.9896|1526.9896|1589.9896|1291.9896|1737.9896|1961.9896|2139.9896|1384.9896|1124.9896|620.9896|883.9896|1451.9896|1324.9896|1252.9896|888.9896|1166.9896|846.9896|823.9896|326.9896|453.9896|724.9896|1125.9896|1238.9896|1267.9896|1093.9896|1744.9896|2205.9896|1964.9896|1566.9896|1572.9896||2414.9896|1326.9896|1114.9896|1178.9896|1123.9896|365.9896|451.9896|668.9896|704.9896|685.9896|664.9896|945.9896|1489.9896|923.9896|1183.9896|1454.9896|2046.9896|2509.0441|2420.6045|2493.3939|2312.357|2194.357|1424.357|1824.357|1821.357|2206.357|2622.6189|-391.5352|-751.5352|-1267.5352|-1434.5352||-1015.5352|-1306.5352|-2036.5352|-1993.4835|480.8294|881.8294|1057.8294|698.8294|545.8294|722.8294|822.8294|740.8294|722.8294|904.8294|672.8294|916.8294|832.8294|1606.8294|1546.8294|1386.8294|2022.8294|2022.8294|2221.8294|2180.8294|2127.8294|2022.8294|1810.8294|1905.8294|2647.8294|2581.9657|1826.9657|1770.9657|2020.9657|2280.9657|2872.9657|2900.1841|3105.0379|3910.1532||-546.3721|-1660.3721|-1458.3721|-1692.3721|-2171.3721|-1799.3721|-1983.969|-2301.1878|-1966.2453|-1383.2453|-2310.2453|-2247.8281||984.3999|981.3999|1044.3999|521.3999|859.3999|788.3999|911.3999|1082.3999|1389.3999|2000.111
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||5443.2673|4155.5505||4046.5505|4802.5505|3785.5505|5217.5505|||4112.5505|4879.5505|6560.945|4278.5169|4993.5169|3955.5169|3724.5169|4799.5169|2308.5169|3493.5169|4731.5743|4348.4714|4653.6905|5215.5166|4229.5166|3216.5166|2155.5166|3632.5166|3970.5166||4241.5166|4239.5166|4368.5166|4563.5166|4230.5166|5230.5166|4879.5166|-935.0045|-353.0045|-1195.0045|-1999.0045|-2028.0045|-678.0045|-1680.0045|-2907.0045|-3410.0045|-3413.0045|-4553.0045|-5054.308|-6103.308|-4855.6457|-4571.6457|-5249.3841|-5938.8712|-6237.9124|-9001.9583|3905.5647|4026.4053|4323.0614|4352.846|4520.7178|4985.0753|4698.2503|4614.7226|4791.6362|3953.7484|4828.7484|4829.9983|6411.9425|2581.1825|2382.1825|1289.1825|942.1825|1291.1825|1302.1825|652.1825|480.1825|582.1825|2266.1825|3424.1825|3837.392|3445.392|3284.4355|2951.7232|3414.7232|2840.7232||2272.7232|2247.7232|2695.7232|||1509.7232|1473.7232|869.7232|1135.7232|775.7232|2527.7232||1912.7232|1459.7232|2244.7232|1866.7232|2103.7232|2515.7232|2855.7232|2207.7232|2494.7232|3334.7232|3243.3805|3253.3805|4220.9783|3834.9759|3202.9732|3659.248|3007.8312|3606.368|3978.52|3494.2444|4036.2716|4091.0239|3528.2656|3509.2656|-361.381|-1682.381|-1629.381|-442.381|-2120.381|-1982.381|-2019.381|-2578.381|-2787.381|-2351.381|-2035.381|-2443.381|-2500.381|-1882.381|-2872.381|-3526.0344|-4136.195|-1418.195|-1134.195|-1858.195|-2619.195|-3336.195|-2757.3378|-2384.3378|-2950.3378|-3588.3378|-3776.4309|-3544.0343|-4000.7604|-3443.2893|-4409.3263|-3742.3263|-3817.2514|-4138.8905||-3518.045|-4019.3833|-4493.1481|90.6299|851.6299|2847.6299|2539.6299|2610.6299|2925.6299|3070.6299|3611.7554|3494.1302|2982.1302|3302.6446|3582.494|3258.8823|3060.2025|3260.4472|3500.6636|3614.7929|3492.6949|3457.6949|4131.3277|3602.6444|3430.6444|3160.6444|2895.6444|3780.6444|4002.6444|4229.6444|4288.6444||4441.6444|3888.6444|2782.6444|2274.6444|4214.6444|3613.6444|2984.6444|3669.6444|4338.6444|4102.1604|5314.6782|2372.2756|2889.2756|3592.7506|2947.1674|3244.5749|3200.7838|1879.7838|2861.7838|-107.612|-985.612|-884.612|-975.612|-1462.612|-1264.612|-909.612|-1222.612|-1303.612|-1964.612|-2341.612|-1606.612|-2159.612|-404.612|-9.612|-2134.612|-2375.612|-2828.612|-3162.237||-3016.237|-3132.6522|580.0116|609.0116|1236.0116|2768.0116|2753.0116|2768.124|2038.9309|2028.9309|2901.419|1580.419||800.419|733.419|1226.419|1866.419|2092.419|1611.419|2343.419|1933.419|2276.419|2209.419
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||292.8915|331.8239||309.971|344.47|296.47|321.47|||343.47|378.0222|420.7469|394.3618|366.3618|325.3618|213.3618|315.3618|261.3618|306.3618|351.3618|324.3618|299.3618|287.3618|323.3618|300.3618|255.3618|250.3618|217.3618||284.3618|83.3618|109.3618|87.3618|73.3618|11.3618|70.3618|24.3618|53.3618|88.3618|38.3618|119.3618|156.3618|236.3618|205.3618|263.3618|232.3618|215.3618|263.3618|291.3618|325.3618|253.3618|274.3618|250.3618|225.3618|193.3618|174.3618|131.3618|141.3618|136.3618|186.3618|164.3618|126.3618|136.3618|211.3618|193.3618|181.3618|203.3618|213.3618|121.3618|94.3618|116.3618|31.3618|158.3618|188.3618|151.3618|153.3618|458.3618|-397.0093|-378.1226|-355.1226|-393.5246|-168.5246|-268.5246|-273.5246|-267.5246||-41.5246|-318.5246|-247.5246|||-348.5246|-368.5246|-347.6384|-341.2934|-411.2934|-296.2934||-442.136|-294.136|-261.136|-226.136|-207.136|-80.136|-71.136|-66.136|-105.136|-109.136|-115.136|-103.136|-93.136|-140.136|-227.136|-263.136|-316.136|-331.816|-330.816|-375.5167|-264.5167|-247.5167|-289.5167|-234.5167|-181.5167|-248.5167|-306.5167|-351.1132|-279.1132|-280.5703|-254.6892|-297.9399|-114.9399|-150.9399|-160.9399|-208.9399|-224.4957|-204.4957|-260.4957|-220.3583|-145.3583|-121.3583|-129.3583|-167.3583|-229.3583|-213.3583|-229.3583|-209.3583|-248.3583|-289.9537|-245.7488|-245.7488|-212.7488|-144.7488|-178.7488|-114.7488|-116.7488|-159.7488||-80.7488|-60.7488|-15.7488|-47.7488|-11.7488|-10.7488|-8.7488|-57.7488|-39.7488|-15.7488|-50.7488|-53.7488|-36.7488|-83.7488|-103.7488|-96.7488|-150.7488|-185.7488|-105.7488|-107.7488|-125.7488|-112.7488|-119.7488|-254.7488|-199.5489|-196.5489|-212.5489|-270.5489|-232.5542|-226.5542|-242.1158||-241.4065|-223.8405|-244.4895|-316.7105|64.0223|201.0223|207.0223|192.0223|133.0223|130.0223|121.0223|129.0223|134.0223|192.0223|152.0223|219.747|235.3606|197.3606|251.3451|279.7438|-41.6925|-85.6925|-127.6925|-40.6925|-37.6925|-70.6925|-112.6925|-160.6925|-217.6925|-249.6925|-227.6925|-257.6925|-240.6925|-209.6925|-282.6925|-312.9361|-323.8179|-302.3532||-380.8925|41.8078|53.8078|82.8078|215.8078|209.8078|283.8078|305.8207|189.8207|203.8207|240.8207|318.8008||329.7231|202.1113|273.1113|206.1113|236.1113|149.1113|183.1113|129.1113|186.1113|192.1113
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM||1751.052|1971.5578||-69.8687|-317.8687|-438.8687|-837.8687|||-801.8687|-822.8687|-787.8687|-939.8687|-1887.8687|-1842.8687|-2203.8687|-1589.8687|-2120.8687|-2594.6874|-2022.6924|-624.6924|-502.6924|-1101.6924|-1056.6924|-896.6924|-823.6924|-828.6924|-1154.6924||-1113.6924|-1005.6924|-1355.6924|-1399.324|-1532.324|-1688.4155|-1694.7395|-1981.2586|164.8022|679.8022|1017.8022|1150.8022|1356.8022|1274.8022|1168.8022|1454.8022|1758.9469|1655.0209|1590.0209|1780.1122|1707.1122|2248.1247|1393.0405|1172.0405|1165.0405|1011.0405|1549.0405|1419.1561|1635.5623|-222.311|-593.311|-1090.311|-1390.311|-1540.9566|-1283.9454|-1258.9454|-1331.9454|-1520.9454|-1547.3838|-1956.5931|-1735.659|255.9842|449.9842|419.9842|476.9842|475.9842|780.9842|365.9842|639.9842|718.9842|1126.9842|1354.9842|1433.9842|1091.9842|1140.9842|882.9842||949.9842|943.9842|1098.9842|||1282.9842|1219.9842|1055.9842|955.9842|1226.9842|951.9842||1147.9842|995.9842|997.9842|1030.9842|1123.9842|1139.9842|929.9842|872.9842|830.9842|1022.9842|741.9842|703.9842|694.9842|965.9842|957.9842|1217.3158|1236.462|1366.058|1072.058|1185.8977|1260.5404|1255.5404|1111.3783|1419.1981|1027.6045|992.6045|1003.6045|892.6045|1087.6045|1074.5605|1044.0747|949.0747|1242.7497|1068.3886|1178.5429|1169.0476|1097.2222|851.2222|792.2222|1066.2222|1162.2222|1265.4136|1207.1817|1392.2575|1144.6608|1123.6608|1109.6608|1048.6608|1048.6608|970.6608|925.6608|934.6608|1040.6608|1076.6608|1078.6608|1106.6608|1137.6608|1235.3453||1498.717|1443.0745|1115.2494|1287.8882|1218.8203|1126.0225|1174.025|1335.4105|673.4105|838.4105|876.4105|879.4105|880.4105|743.4105|889.4105|1072.4105|1127.4105|1276.1228|1359.4698|1282.9503|1217.9503|1517.0559|1423.6177|1385.853|1371.5349|1456.5349|1424.5349|1282.4277|1606.3346|1210.3346|1010.3346||1064.3346|910.3346|615.3346|726.3346|910.3346|1192.3346|1420.1809|997.1809|807.1809|899.1809|830.1809|800.1809|697.1809|875.1809|820.1809|802.1809|736.1809|1042.1809|1142.5343|1127.8159|1148.6844|1120.6493|1241.9139|1196.9139|1221.9139|1323.9139|1369.7377|1287.9864|1547.6515|1189.9469|702.9469|1050.9469|1291.9469|1291.6937|1387.6937|1367.6597|1573.8996|1599.8885||1516.9316|-163.2677|-341.2677|-504.2677|-775.2677|-897.2677|-1088.2677|-1065.2677|-695.2677|-611.2677|-1052.2677|-1104.1972||-627.1972|-488.1972|-419.1972|-488.1972|-440.1972|-475.1972|-472.1972|-566.1972|-563.1972|-992.1972
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||1071.0886|1339.0886||1287.8763|1412.0292|1693.9213|-329.0814|||-489.0814|-566.0814|-546.0814|-522.0814|-826.0814|-985.0814|-1562.0814|-1035.0814|-1818.0814|-2058.5349|-1527.0638|-824.0638|-1197.0638|-1655.0638|-1322.0154|-1375.1552|-951.1552|-1041.1552|-1222.1552||-1332.1552|-1263.1552|-1413.1552|-1027.1552|-862.1552|-1181.1552|-1407.1552|-1395.1552|-1726.7836|-1860.3151|-1291.2957|-1260.2957|-1434.2957|-923.2957|-1382.2957|-1709.5507|-1582.8897|-1589.7108|-1626.293|-1235.293|-1253.293|-1500.293|-1368.293|-1731.293|-1646.293|-1883.8811|-2202.525|1037.1078|1523.1078|1600.4664|1603.4664|1496.0203|1496.0203|1749.8003|1808.2225|1789.525|1519.1389|-119.3587|-758.3587|-761.3587|-1199.3587|-1052.6377|-999.6377|-838.6377|-877.6377|-1001.6377|-814.6377|-1080.6377|-1483.6377|-1335.8752|-1427.9724|-1516.2472|-1591.9968|62.2141|293.2141|358.2141||199.2141|4.2141|115.2141|||362.2141|234.2141|301.2141|354.2141|301.2141|858.2141||1269.2141|1568.2141|1644.2141|1768.2141|1988.2141|1007.2141|1273.2141|1065.2141|1544.2141|1301.2141|1096.2141|1304.2141|1429.2141|1954.2141|-410.4671|-348.4671|-273.4671|-481.4671|-791.4671|-769.4671|-931.4671|-1352.4671|157.3869|212.3869|308.3869|658.3869|500.3869|217.3869|562.3869|341.3869|466.3869|473.3869|785.3869|1235.3869|1423.3744|1328.0794|1060.0794|995.0794|1112.0794|914.0794|985.0794|907.0794|750.0794|855.0794|607.0794|779.0794|815.0794|835.0794|1035.0794|1314.0794|723.0794|593.0794|493.0794|1496.0794|1391.0794|1632.5548|1519.5548|1403.172||-586.884|-869.884|-838.884|-1006.884|-910.884|-1105.884|-1098.884|-1225.884|-1467.5971|-1438.5971|-1337.5971|-1292.5971|-1267.5971|-1267.5971|-1685.4413|-1444.6014|-1592.8349|-1359.9277|-1642.5863|-1636.7625|-1728.0139|-1493.8488|-1792.5664|-1770.5664|-1918.296|-2026.9956|-2232.2173|-2081.3526|-1792.8362|-1843.7114|354.0508||138.0508|549.0508|400.0508|427.0508|487.0508|846.0508|1211.0508|724.0508|1271.0508|1199.0508|1120.0508|1081.0508|1024.0508|1263.0508|869.0508|922.0508|1236.0508|1392.0508|1893.6675|1685.4083|1623.3981|1576.4424|1634.1582|1633.7313|1645.4793|1762.6992|2233.1102|-314.7799|-536.7799|-682.7799|-816.7799|-1275.7799|-1174.7799|-878.7799|-904.7799|-583.7799|-769.7799|-1171.7799||-1382.7799|-1432.7799|-1440.6444|-1651.3271|-1567.2523|296.0266|268.0266|250.0266|133.0266|538.0266|881.0266|748.0266||1144.0266|1303.0266|1349.0266|1140.0266|1347.0266|1801.5296|1717.9773|1431.0466|1559.0466|1579.0466
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM||573.2343|733.7048||663.0053|-13.7936|-76.7936|-138.7936|||-155.7936|-186.7936|-37.7936|-125.7936|-466.7936|-238.7936|-499.7936|-330.7936|-666.7936|-833.7936|-772.104|-711.1711|274.5617|112.5617|224.5617|482.5617|532.4574|-45.4391|-196.4391||-99.4391|-92.4391|-137.4391|-82.4391|-117.4391|-239.4391|-277.4391|-265.4391|-140.4391|-125.4391|-363.4391|-372.4391|-345.4391|-320.4391|-466.4391|-446.4645|-327.4645|-410.4645|-441.0247|-368.0247|-409.0247|-501.1293|-376.1293|-457.0881|-449.3203|-371.3203|-291.3203|-269.3203|-244.3203|-224.3203|-257.3203|-381.3203|-329.3203|-309.3203|-226.3203|-171.3203|-216.3203|-263.3203|-329.3203|-264.3203|-147.3203|-83.3203|-43.3203|-204.3203|-204.3203|-373.3203|-310.3203|-491.3203|-506.3203|-516.0225|-528.4695|29.7499|141.7499|128.7499|133.7499|46.7499||12.7499|76.7499|104.7499|||176.7499|131.7499|125.7499|158.7499|309.7499|275.7499||555.7499|448.9998|492.1233|530.1233|-42.5011|-83.5011|-25.5011|-229.5011|-314.5011|-266.5011|-358.5011|-154.5011|-186.5011|-142.5011|-287.5011|-260.5011|-193.5011|-315.5011|-399.5011|-437.0568|-449.5631|-477.5145|-494.3495|-396.3084|-331.3084|-275.3084|-260.3084|-458.3084|-478.5093|-480.2577|-472.2577|-511.2577|-525.2863|-720.7625|-484.7518|-381.7518|-150.7518|-273.7518|-279.7518|-218.7518|-176.7518|-241.7518|-158.7518|-198.7518|-212.7518|-230.7518|-468.7518|-559.7518|40.3687|47.3687|13.3687|23.3687|62.3687|57.3687|154.3687|335.3687|383.3687|470.3687||434.3687|323.3687|178.3687|206.3687|148.3687|120.3687|208.3687|468.3687|430.0095|557.0095|404.0095|348.0095|376.0095|390.0095|315.0095|418.0095|466.0095|540.0095|498.0095|610.1217|609.9129|585.1952|424.1952|520.1952|469.1952|569.6058|508.9509|558.7232|481.9671|336.9671|265.9671||285.9671|204.9671|140.9671|182.9671|307.9671|391.9671|480.9671|535.3524|457.3548|471.3548|583.9395|388.9395|517.9395|445.9395|425.9395|350.9395|291.9395|398.9395|566.9395|498.155|554.1167|535.1852|568.7709|597.7709|498.7709|516.7709|488.7709|421.7709|558.7709|707.1781|356.1781|498.1781|504.1781|482.1781|694.1781|579.1781|615.1781|880.0313||611.1459|594.8843|-135.4581|-384.4581|-498.4581|-506.4581|-563.4581|-548.5847|-328.5847|-179.5847|-429.5847|-502.4327||219.5823|203.5823|264.5823|245.5823|319.5823|410.2581|394.5646|410.8496|456.9995|413.2627
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM||113.5099|115.511||-13.6539|-46.6539|-63.6539|-56.6539|||-73.6539|-78.6539|-81.6539|-43.6539|-100.6539|-79.6539|-103.6539|-68.6539|-94.6539|-105.5599|-113.6221|41.7451|50.7451|48.7451|48.7451|58.7451|60.7451|59.7451|59.7451||59.7451|68.7451|69.7451|78.7451|83.7451|85.7451|98.7451|90.2723|85.3025|97.1695|81.397|86.397|40.397|63.397|76.397|81.397|88.0522|97.558|106.3422|-12.689|-29.689|-26.689|-11.689|-33.689|-34.689|-53.689|-46.689|-39.689|-33.689|-57.689|-54.689|-59.689|-45.689|-69.689|-73.6585|-55.6585|-54.6585|-74.6585|-82.9539|-93.1406|-81.1406|-72.4607|-69.4607|-74.4607|-58.4607|-79.4607|-75.4607|-111.4607|-106.3452|-71.828|-80.9756|-82.4425|-60.4425|-72.4425|-60.4425|-77.4425||-83.4425|-80.3806|-87.534|||-82.4822|-78.8844|-83.8844|-87.8844|-74.8443|-84.8443||-48.8443|-55.8443|-48.8443|-46.8443|-41.8443|-55.8443|-68.8443|-54.8443|-48.8443|-57.8443|-79.8443|-74.8443|-76.8443|-82.8443|-68.8443|-64.8443|-61.8443|-67.8443|-61.8443|-46.8443|-56.8443|-90.8443|-98.8443|-81.8443|-58.8443|-82.8443|-63.8443|-88.8443|-96.1849|-70.1849|-84.1849|-89.261|-82.6046|-69.6046|-59.6046|-67.6046|-55.6046|-73.6046|-85.6046|-85.6718|-93.3576|-111.5084|-100.9538|30.4432|35.4432|46.4432|16.4432|16.4432|25.4432|32.4432|16.4432|30.4432|31.4432|39.4432|39.4432|50.4432|53.4432|62.4432||53.4432|29.4432|41.4432|36.4432|49.4432|36.4432|41.4432|23.4432|59.4432|92.4432|106.6591|113.3746|77.3746|62.3746|58.3746|59.3746|81.3746|81.3607|91.7896|104.4329|97.5921|97.1024|82.9556|72.9556|66.9556|80.9556|84.6728|93.5809|90.3121|92.5397|79.5397||98.2108|109.2342|94.872|73.872|70.872|91.9133|79.7926|70.2312|72.2312|70.2312|83.4676|69.4676|75.4676|65.4676|50.4676|56.4676|63.4676|83.4676|114.4676|98.7729|91.7729|72.7729|79.7729|83.7729|87.7729|91.7729|67.7729|62.7729|95.7729|74.7729|60.7729|67.7729|69.7729|83.7729|70.7729|84.7729|122.7729|135.1365||118.0389|79.0389|90.3832|68.3832|59.3832|65.3832|52.3832|62.3832|75.3832|96.7331|59.7331|61.7331||73.7331|82.1479|93.4166|92.4166|-26.6896|-26.6896|-23.6896|-13.6896|-13.6896|-18.6896
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM||896.1683|981.1683||823.1683|1529.1683|1839.1683|1733.1683|||2408.1683|2549.1683|2745.8536|-209.852|-716.852|-1223.852|-1888.852|-2203.852|-2417.852|-3307.5022|313.4458|1345.4458|1429.4458|1839.4458|1817.4458|1497.4458|1613.4458|1383.4458|1448.4458||1734.4458|2274.162|1941.6502|1477.6502|1202.6502|1204.6502|1194.6502|1910.6502|1824.9447|1829.9386|2144.8762|1568.7176|669.7176|673.7176|7.7176|356.7176|604.7176|550.7176|744.7176|979.7176|1086.7176|911.7176|1106.7176|1384.7176|1383.7176|1008.7176|1456.7176|1197.8702|1118.8702|917.8702|1157.8702|1372.8702|1324.578|1271.7198|1536.7198|-440.689|-751.689|-1248.689|41.6393|627.6393|472.6393|677.6393|746.6393|867.6393|805.6393|776.6393|1250.6393|891.6393|1092.6393|1372.6393|1261.7659|-0.1307|-114.1307|-591.1307|-789.1307|-652.1307||-1214.1307|-1362.923|-1309.0811|||-1319.8124|-1328.6804|-1339.3115|-1311.0684|-1491.7426|-1588.8807||-1539.0341|-1403.0236|-1380.0236|-1453.3008|-1347.3008|-1622.5564|-1635.8356|-1250.8356|-1083.8356|-1368.8356|-1800.7719|-1519.7719|-1339.7719|-1487.7719|-2015.8539|-1239.8539|-1269.8539|-1044.8539|-942.8539|-1072.8539|-1439.8539|-1575.8539|-1840.0599|-1769.7332|22.3514|303.3514|989.3514|332.3514|1213.3514|844.3514|897.3514|539.3514|1160.3514|1746.3514|2026.2237|1861.193|1856.9367|1072.5757|1259.5757|1287.5757|1643.9175|1291.9604|1253.9604|875.9604|1449.9604|1525.9559|1382.7288|1608.7883|1405.7883|1356.7883|1660.7883|1535.5495|1614.5495|1233.5495|809.5495|1098.5495|1456.5495|1449.0551||1797.2278|1435.0309|1923.4788|1442.3653|1647.9615|1739.7906|1753.8228|-812.5204|-1270.5204|-1194.5204|-1628.7448|-1441.6609|-1356.3455|-1572.6616|-1475.0468|-977.0468|-1577.0468|-1104.2367|-891.2367|-401.2367|-511.2367|-493.2367|-734.2367|-206.2367|-308.2367|-496.2367|-730.2367|-987.2367|-1151.2367|-1172.6519|-1324.9345||-1286.9345|-1212.9376|-1377.9376|117.4035|626.4035|737.4035|1136.4035|635.4035|659.4035|882.4035|1018.4035|1027.4035|876.4035|641.4035|938.4035|1094.4035|991.4035|1288.4035|1442.6898|1364.6898|1502.6898|1434.6898|1290.6898|1354.6898|1678.6898|-193.7492|-435.7492|-1145.7492|-1000.7492|-723.7492|-774.7492|-677.7492|-696.7492|-360.7492|-626.7492|-741.7492|-748.7492|-1048.7492||-1390.7492|-1229.3624|-1091.3624|-1420.3624|-1338.3471|-1497.7889|-1244.7889|-1376.7889|-1934.1543|-1536.7826|-1653.7029|4.3417||702.3417|1128.3417|739.3417|439.3417|937.3417|1371.3417|1415.3417|1674.0464|1545.1626|1562.7363
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08394|41370|/equities/investec?cid=41370|JTOPI40||1008.9359|-11.7371||-212.7371|-90.7371|-190.7371|-347.7371|||-379.7371|-372.7371|-265.7371|-309.7371|-652.7371|-686.7371|-993.7371|-637.7371|-1050.7371|-1220.4857|-1389.373|-794.0409|-827.0409|-914.0409|-704.0409|-641.0409|-464.0409|-534.0409|-696.0409||-629.0409|-147.0409|-412.0409|-351.0409|-424.0409|-534.0409|-627.0409|-852.0409|-929.3969|-650.3969|-585.3969|-522.3969|-572.3969|-397.3969|-462.3969|-386.3969|-54.3969|-248.3969|-153.3969|-3.3969|-107.3969|-67.3969|-2.3969|-70.3969|-42.3969|-6.3969|-63.3969|-338.3969|-370.3969|-479.3969|-534.3969|-702.3969|-902.3969|-1163.8855|-954.4283|-930.6981|-1052.1273|-1058.1273|-1111.0303|-1109.2851|-886.2851|-642.2851|-601.2851|-557.2851|-538.2851|-772.2851|-748.2851|-1073.2851|-1201.4279|-913.3801|-911.3801|-1291.3891|-798.3891|-802.3891|-828.3891|-874.3431||-825.3431|-853.3431|-859.3431|||-897.3431|-934.3431|-983.7146|-1122.6828|-924.3962|-1036.3962||-1096.3962|-1097.6069|-1057.7933|-583.7933|-456.7933|-482.7933|-857.7933|-1057.7933|-1065.7933|-1089.2148|-1138.6301|-914.6301|-1073.6301|-1317.9779|-1178.4783|248.9153|798.9153|660.9153|485.9153|630.9153|613.9153|843.9153|718.9153|930.9153|990.8504|818.1671|877.1671|727.519|776.5767|710.3163|753.3163|586.3163|575.3163|446.3163|768.3163|474.3163|526.3163|468.3163|493.3163|519.3163|814.3163|808.3163|914.5181|912.0202|-105.787|-213.787|-429.787|-392.787|-481.787|-528.787|-684.787|-877.787|-1032.93|-1048.888|-805.888|-670.888|-672.888|-939.888||-960.888|-942.8635|-483.8635|-532.8635|-354.8635|-641.8635|-756.8635|-506.8635|-782.8635|-759.8635|-912.0706|-881.4117|-890.7974|-782.7974|-849.7974|-710.7974|-795.7974|-908.7974|-568.7974|-642.7974|-722.7974|-919.7974|-1157.3859|-1071.6511|-595.8428|-615.8428|-699.8428|-836.8428|-812.8428|-908.8428|-896.8428||-1021.8428|55.4353|38.4353|142.4353|299.4353|594.4353|929.4353|1009.1503|802.2225|940.3019|686.3019|580.3019|666.3019|600.3019|436.3019|440.3019|720.3019|806.3019|1142.0021|879.1691|918.2989|920.2766|1003.7518|1061.4158|965.4158|1020.7953|1177.6979|990.6979|1267.2199|928.1139|884.1139|779.1139|896.1139|916.1139|819.1139|945.1139|1024.1139|1361.5388||822.5388|600.5388|626.5388|398.5388|311.5388|326.5388|289.5388|123.5388|371.5388|358.5388|137.5388|79.5388||173.5388|140.5388|496.5388|66.5388|627.5388|527.5388|576.5388|547.5388|526.5388|676.5388
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP||979.5553|-52.5339||-298.5339|-180.5339|-277.5339|-369.5339|||-364.5339|-396.5339|-219.5339|-317.5339|-679.5339|-682.5339|-1017.5339|-504.5339|-1061.5339|-1324.5933|-1200.2147|-703.4053|-783.5614|-844.4016|-750.2347|-603.2347|-504.2347|-515.2347|-663.2347||-573.2347|-243.2347|-480.2347|-429.2347|-504.2347|-639.2347|-701.2347|-881.2608|-896.1786|118.4128|197.4128|253.4128|274.4128|430.4128|322.4128|389.4128|704.4128|598.4128|667.4128|839.4128|748.4128|763.4128|815.4128|762.4128|792.4128|754.4128|930.9586|-194.0543|-233.0543|-334.0543|-473.0543|-616.0543|-773.0543|-987.5604|-795.5115|-818.4678|-741.4678|-808.4678|-896.9087|-993.8985|-804.2532|-528.2532|-523.2532|-499.2532|-528.2532|-762.2532|-692.2532|-985.2532|-1027.3368|-882.2615|-858.2615|-1155.6795|-906.2117|-940.2117|-884.2117|-906.2117||-932.2117|-882.2117|-886.2117|||-886.2117|-936.2117|-1036.2117|-1344.3463|-1024.8848|-1197.0943||-1202.0492|-1132.3688|-1012.3688|-549.3688|-487.3688|-527.3688|-881.3688|-1057.3688|-1199.4654|-1186.406|-1374.7666|-1126.7666|-1266.7963|-1345.8005|67.7824|470.7824|1041.7824|861.7824|685.7824|782.7824|761.7824|930.7824|849.7824|1010.7824|1034.7583|847.9527|938.9527|767.9527|739.9527|696.9527|757.9527|680.9527|600.9527|496.9527|780.9527|521.9527|532.9527|445.9527|525.9527|551.9527|883.9527|885.3919|1167.7986|-193.086|-371.086|-385.086|-545.086|-565.086|-570.086|-699.086|-883.086|-1060.086|-1139.5955|-1224.9774|-931.9774|-861.9774|-809.9774|-1052.9774||-1104.9774|-871.0454|-439.0454|-463.0454|-368.0454|-635.0454|-731.0454|-479.0454|-762.0454|-784.0454|-955.9949|-879.3833|-921.8072|-833.8072|-837.8072|-679.8072|-688.8072|-704.8072|-450.8072|-543.8072|-657.8072|-760.8072|-1103.8072|-978.1747|381.7773|396.7773|347.7773|243.7773|295.7773|178.7773|124.7773||113.7773|80.7773|45.7773|113.7773|319.7773|518.7773|883.7773|1048.4193|916.9195|956.9195|720.9195|648.9195|755.9195|657.9195|543.9195|565.9195|688.9195|797.9195|1116.9195|849.5217|857.5796|892.5885|975.6538|1079.6802|901.6802|924.6802|1111.8113|896.3102|1053.3102|834.2812|706.2812|643.2812|803.2812|801.2812|774.2812|899.2812|906.2812|1351.0347||1073.4459|881.4459|916.4459|544.4459|542.4459|543.4459|412.4459|342.4459|576.4459|655.4459|373.4459|249.4459||371.4459|309.4459|651.4459|219.4459|789.4459|691.4459|719.4459|646.4459|649.4459|813.4459
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||-230.4368|-113.4368||-686.4368|-476.4368|-389.4368|-1539.4368|||-2089.4368|-1667.4368|-1578.4368|-1780.4368|-2593.4368|-2031.4368|-2848.4368|-2687.4368|-3809.4368|-5866.5409|-4118.8787|-4362.1986|-4306.4984|-5105.276|-4208.5845|-4412.4272|-3765.1102|-4169.1102|-4297.1102||-3397.1102|-3206.1102|-4283.1102|-3144.1102|-2932.1102|-4647.1102|-5396.3447|1947.6172|1542.6172|1762.6172|1902.6172|2001.6172|2068.6172|3268.6172|3268.6172|3238.6172|2764.6172|2356.6172|4219.6172|4580.6172|4878.6172|3853.6172|2988.6172|568.6172|1389.6172|711.6172|990.6172|647.6172|1065.6172|946.6172|1668.6172|2940.6172|3328.6172|3772.6172|5131.6172|4136.6172|2212.6172|1706.6172|1774.6172|3177.6172|1069.6172|1718.6172|2618.6172|3018.6172|2790.6172|3341.0191|3157.0212|-52.8378|-1359.8378|-1634.8378|-2286.8378|-3085.8378|-3047.8378|-2331.8378|-2315.8378|-1929.8378||-2510.8378|-2933.8378|-2624.8378|||-2148.8378|-2935.8378|-3135.8378|-3413.8198|-3737.8553|-3723.9179||-2814.9179|-2056.9179|-1965.9179|-1503.9179|-443.9179|-2037.9179|-1855.9179|-2361.9179|-1943.9179|-2041.9179|-3361.9179|-3761.2458|-2911.2458|-3489.2458|-3486.2458|-3339.2458|-2771.2458|-2485.2458|-3623.2458|-3109.2458|-3473.2458|-3687.3286|-3833.9323|-3467.9323|-3630.9323|-3303.9323|-1546.9323|-2529.9323|-1803.9323|-2935.9323|-3220.9323|-4285.9323|-2837.9323|-1993.9323|-2247.9323|-3139.9323|-3825.9323|-4243.9323|-4362.147|-5143.5523|-4597.6695|-4749.6695|-3532.2439|-4635.0487|1147.8719|1022.8719|1129.8719|581.8719|1187.8719|3649.8719|2125.8719|2311.8719|3395.8719|3429.8719|4022.8719|4625.1135|3723.1135|4172.7928||-1921.9313|-1548.9313|-1444.9313|-1519.9313|-503.9313|-667.9313|-362.9313|-1292.9313|-2393.9313|-3321.9313|-3564.9313|-3567.9313|-3739.4236|-3699.7485|-4630.2205|-4270.5228|-4148.6801|-2827.6801|-3138.6801|-3786.3113|-4107.6435|-4317.6435|-4310.9404|-4197.9404|-4552.9404|-4566.4819|-5111.4819|-5359.8132|-4991.2925|-4265.9026|-4108.9026||-4528.9026|-4256.8348|-4449.8348|-4755.8348|-5579.5387|-4687.8858|-4269.8858|-5298.8858|-5344.4842|-5075.5935|-5892.1039|-5728.9184|-5724.9184|-6057.9649|-5563.0166|-7173.6563|-6367.6563|-5216.7292|-5420.3211|-4124.3211|-4897.3211|-4653.3211|-3576.3211|-3448.3211|-2803.3211|-799.3211|-1423.3211|-4771.3211|-4926.3211|-5676.3211|-5449.3211|-5976.3211|-5104.3211|-4238.3211|-3655.3211|-1838.3211|-2598.3211|-3332.3211||-5146.3211|-5560.3568|-6149.1187|-6953.4652|-6791.4613|-6831.957|-5791.2679|-6836.2679|-7492.9644|-7901.7937|964.1771|1158.1771||4444.1771|4679.1771|4924.1771|3948.1771|6764.1771|6472.3031|5415.3031|5673.3031|6112.3031|5903.3031
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||136.2997|149.333||123.5499|140.5499|-14.0377|-17.0377|||-1.0377|-22.0377|-2.0377|-34.0377|-70.0377|-59.0377|-56.0377|-43.0377|-93.0377|-129.3752|-125.2502|-84.3954|-76.3954|-105.3954|-103.0166|-82.0166|-88.0166|-85.0166|-101.0166||-103.0166|-106.0166|-131.0166|-110.0166|-143.6295|-139.7551|-119.3945|-125.8951|-105.8951|-117.8951|-146.2723|-157.9137|-147.5827|-102.5827|-128.5827|-112.5827|-86.5827|-99.5827|-93.5827|-98.5827|-90.5827|-113.5827|-93.5827|-111.5827|-116.5827|-125.5827|-122.5827|-139.9253|-143.9169|-164.1299|-162.4835|-135.4835|-132.4835|-149.1483|-138.2968|-112.2968|-104.2968|-115.2968|-138.2968|-120.2968|-91.2968|-83.2968|-105.2968|-163.2968|-144.2968|-106.2968|-92.2968|-123.2968|-93.2968|-148.2968|-132.2968|-106.2968|-82.2964|-107.2264|-126.4034|-139.7558||28.371|27.371|24.371|||44.371|51.371|56.371|50.371|46.371|74.371||121.371|148.371|135.371|155.371|144.371|133.371|153.371|145.371|115.371|63.371|58.371|132.371|144.371|176.3566|120.8994|124.8994|136.8994|159.4968|132.4968|131.4968|106.4968|127.4968|121.4968|134.4968|142.4968|125.4968|85.4968|83.4968|86.4968|92.4968|56.4968|37.4968|37.4968|101.4968|134.4968|125.4968|141.4968|120.4968|152.4968|146.4968|108.4968|152.4968|129.4968|135.4968|179.4968|160.0444|148.0444|150.0444|138.0444|145.0444|181.6605|162.5282|176.5282|143.5282|83.5282|109.5282|146.5282|154.2536||168.2262|148.5291|146.7546|137.7032|156.7032|173.3076|56.3076|91.3076|96.6751|113.6159|99.6159|110.6159|119.6159|110.4265|88.4265|109.4265|124.3628|104.3939|100.3939|95.3939|103.3939|101.3939|120.0233|114.0233|132.1926|146.3807|113.923|117.35|100.35|84.35|60.35||83.35|73.35|76.35|87.35|111.35|119.35|121.35|131.8334|128.0017|90.0017|100.0017|88.0017|117.0017|111.6686|93.1677|107.1677|97.1677|92.1677|97.1677|82.1677|98.1677|48.1677|92.1677|97.1677|100.1677|124.1677|138.9735|127.9735|127.9735|130.848|130.848|84.848|79.848|115.848|139.848|115.848|148.848|243.6089||145.8626|99.8626|110.8626|84.8626|113.8626|143.5564|98.5564|87.5564|116.1182|122.298|74.7147|47.7147||65.7147|59.7147|84.7147|85.7147|129.6275|-50.5049|-49.5049|-48.5049|-35.5049|-28.5049
08398|41371|/equities/mond?cid=41371|JTOPI40||1780.8818|1980.8818||2351.8818|-389.092|-486.092|-586.092|||-945.092|-965.092|-539.092|-882.092|-1220.092|-1126.092|-2615.092|-2540.092|-2625.092|-3452.0467|-2941.749|-2237.749|-2220.5419|-2533.5419|-2417.1577|-2715.7863|-2199.8111|-2088.8111|-2213.8111||-1174.8111|-1062.8111|-1432.8111|-962.8111|-1422.8111|-1312.8111|-1097.8111|-1125.8111|-1099.8111|-442.8111|-525.8111|-890.8111|-2312.8111|-1512.8111|-2129.8111|-2776.0927|-2099.0927|-2417.0927|-3053.1585|216.2483|805.2483|1140.2483|1547.2483|2120.2483|2513.4981|2401.9114|961.9114|545.9114|812.9114|1382.9114|1949.9114|1790.346|1785.1622|1836.2913|2282.5459|1534.4978|1766.4978|1608.4978|2180.442|1695.23|1395.23|1486.23|1487.23|2022.23|-495.6022|-837.6022|-996.6022|-1536.6022|-1133.6022|-845.6022|-594.6022|-1053.6022|-1251.6022|-1149.6022|-794.6022|-453.6022||-303.6022|-568.6022|-673.6022|||-1139.6022|-1385.6022|-1786.6022|-2268.7246|-1244.684|-1383.684||-1683.684|-1575.684|-1365.684|-1339.684|-1194.684|-1511.684|-1214.684|-1044.684|-1259.684|-1364.684|-1584.684|-1295.684|-1548.684|-1442.684|-1251.684|-1514.684|-1965.684|-1714.684|-2299.684|-1995.684|-2119.9986|-2092.9986|-2301.9986|-2387.4985|-1939.2761|-2353.9179|-2145.9088|-2516.4059|-1974.4059|-2254.9949|-2102.9949|-2598.3277|-2315.0917|-2245.0917|-2207.0917|-2353.0917|-3001.6564|-2505.6564|-2784.5627|-3212.6808|-3287.4786|-3265.754|-2135.7972|-1545.7972|-947.7972|-553.7972|-1500.7972|-250.7972|-1756.7972|-1445.7972|-1707.7972|-1962.7972|-1705.7078|-1875.7078|-1692.7078|-1541.7078|-1897.7078|-2015.7078||-2313.842|-2376.7172|-1345.7172|-1582.7172|-1192.7172|-2172.7172|-2217.408|-2326.442|-2423.442|-2106.4355|-2145.9283|-2508.2757|-2068.2757|-2350.3905|-1891.3905|-1268.3905|-1545.3905|-1541.3905|-1516.3905|-1595.3905|-2030.3905|-1777.3905|-2005.3905|-2219.3905|-2057.3905|-1971.3905|-2281.3905|-2217.3905|-2496.3905|-3022.2608|-2907.2608||-2467.2608|-2070.2608|-2683.2608|-3000.0119|-4000.8466|1420.2349|1053.2349|1334.2349|2015.2349|1543.2349|1845.2349|2250.2349|2812.2349|2710.471|2558.471|2658.471|2968.4889|2900.4889|2847.5988|3593.8318|3036.8318|-173.8209|-557.8209|-237.8209|-324.8209|-35.8209|-105.8209|-640.8209|-777.8209|-723.8209|-173.8209|-1829.8209|-1624.8209|-1411.8209|-1670.8209|-1477.8209|-2079.8209|-2098.8209||-2247.6344|-2063.9826|-2152.3696|-2395.8551|247.2828|972.2828|1375.2828|1269.2828|1624.2828|1297.2828|1833.2828|1710.2828||1886.2828|2089.7627|2239.7627|2092.4585|1967.332|1692.332|2478.332|2257.6036|2297.6036|2397.6036
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||1659.2643|1691.8493||-319.8495|-559.8495|-747.8495|-692.8495|||-868.8495|-674.8495|-833.8495|-843.8495|-1416.8495|-1221.8495|-1471.8495|-953.8495|-1516.8495|-1803.2217|-1550.0241|659.7514|977.7514|888.7514|1059.7514|859.7514|1222.7514|1376.6127|1659.403||1001.6442|856.6442|693.6442|715.6442|538.6442|374.6442|352.6442|488.6442|601.6442|729.6442|751.6442|856.6442|744.6442|1001.6442|1018.6442|924.6442|1043.6442|1174.9935|933.1898|724.1898|600.1898|610.1898|647.1898|512.1898|455.1898|767.1898|985.1898|1154.0259|879.0259|988.0259|1009.0259|1070.0259|995.0259|945.0259|944.0259|1265.0259|1315.1745|1117.1745|1078.1745|1096.1745|1266.5272|1215.4191|1318.3546|1080.3384|1391.5427|1088.0474|1298.7749|1216.6694|281.6694|515.6694|533.6694|376.6694|817.6694|908.2438|962.4375|899.4306||887.8464|975.8464|1335.928|||-288.7693|-558.7693|-495.7693|-525.7693|-276.7693|-367.7693||-3.7693|-160.7693|-244.7693|-150.7693|-289.7693|-206.7693|-280.7693|-469.7693|-669.7693|-597.7693|-673.7693|-671.7459|-696.7459|-690.7459|-782.4579|-866.4579|-777.9833|-719.9833|-621.9833|-607.9833|-751.9833|-967.1481|-741.0653|-762.0653|-851.0653|-793.6837|-965.729|-875.729|-666.729|-482.729|-608.729|-597.729|-591.729|-673.729|-489.729|-449.729|-450.729|-431.729|-335.729|-315.729|-200.729|-398.729|-516.729|-686.729|-662.729|-560.729|-648.729|-700.729|-727.729|-762.729|-968.0877|-782.0583|-781.0583|-656.0583|-449.0583|-107.0583|-121.0583|-37.0583||-100.0583|-57.0583|-84.0583|-196.0583|-261.0583|-380.0583|-257.0583|-357.0583|-432.0583|-389.0583|-477.0583|-440.0583|-529.0583|-874.0583|-1068.9537|53.843|174.843|544.843|661.843|888.843|996.27|1278.4111|815.9567|887.9281|889.9281|1073.4756|1056.9174|908.9082|963.7869|929.041|1053.6011||1292.3345|-621.6448|-871.6448|-680.6448|-735.4143|-513.4143|-338.4143|-566.4143|-677.4143|-523.4143|-547.4143|-574.4143|-601.4143|-783.4143|-727.4143|-928.6826|-1002.7584|-878.2871|203.7606|335.7606|339.7606|339.7606|354.7606|320.7606|474.7606|500.7606|440.7606|340.7606|683.7606|634.7606|409.7606|369.7606|593.7606|668.7606|652.7606|709.7606|940.7606|-202.463||-562.463|-975.463|-736.9905|-868.9905|-824.9905|-886.1561|-870.3655|-887.3655|-1068.4842|-799.4842|-1032.4842|-775.8714||-865.5793|-1027.3391|-877.3391|-920.3391|-647.3391|-795.3391|-985.3391|-868.3391|-1175.1656|-868.1656
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||-499.5439|-543.5439||-643.5439|-634.5439|-631.5439|-893.5439|||-818.5439|-784.5439|-747.5439|-780.5439|-843.5439|-827.5439|-863.5439|-848.5439|-1109.8822|388.7237|706.7237|775.7237|-50.196|-221.196|-136.196|-46.196|-196.196|-177.196|-257.196||-296.196|-250.196|-284.196|-277.196|-296.196|-366.196|-422.196|-546.196|-496.196|-496.196|-596.196|-850.196|-1143.196|-762.0339|-683.0339|-778.0339|-768.0339|-768.0339|-787.6488|-872.9431|-804.5479|-807.2012|-790.2012|-860.2791|-917.0878|-942.7087|-1008.6003|-1010.6003|-975.6003|-1100.6003|-1085.6003|-801.6003|-758.6003|-1075.6003|32.4714|329.4714|400.4714|429.4714|471.4714|604.4714|432.4714|432.4714|532.4714|485.0794|466.1993|449.1864|419.1864|361.1864|376.1864|390.1864|455.1864|325.1864|253.1864|253.1864|261.1864|211.1864||261.1864|261.1864|233.1864|||239.1864|237.1864|261.1864|261.1864|261.1864|241.1864||285.1864|281.1864|291.1864|261.1864|263.1864|259.1864|261.1864|162.1864|207.1864|181.1864|191.1864|191.1864|166.1864|210.1864|181.1864|311.1864|261.1864|261.1864|211.1864|261.1864|336.1864|386.1864|366.1864|441.1864|411.1864|491.1864|561.1864|602.1864|661.1864|665.9063|585.9063|612.9063|560.9063|585.9063|655.5641|657.5641|595.5641|605.5641|684.5641|725.5641|664.5641|521.5641|648.5641|614.5641|555.5641|528.5641|388.5641|435.5641|555.5641|558.5641|559.5641|655.5641|755.5641|560.5641|455.5641|386.5641|329.5641|351.5641||261.5641|205.5641|281.5641|281.5641|335.5641|364.5641|315.5641|356.5641|431.5641|401.5641|370.5641|315.5641|284.5641|389.5641|635.5641|608.5641|579.5641|616.5641|624.5641|653.5641|555.5641|725.5641|-130.9653|-163.9653|-229.9653|-187.9653|-195.9653|-218.9653|-323.9653|-527.9653|-360.9653||-407.9653|-347.9653|-391.9653|-371.9653|-280.9653|-198.9653|-227.9653|-257.9653|-265.9653|-241.9653|-217.9653|-287.9653|-187.9653|-257.9653|-407.9653|-405.9653|-457.9653|-357.9653|-296.9653|-304.9653|-640.9653|-658.9653|-677.9653|-725.9653|-784.9653|-587.9653|-486.9653|-515.9653|-372.9653|-497.9653|-687.9653|-757.9653|-718.9653|-757.9653|-744.9653|-948.9653|-1092.9653|-1126.9059||-1167.3399|-1028.8777|-891.2375|-864.2375|-847.2375|-740.2375|-826.0972|-781.3944|-696.3944|-539.3944|-676.3944|18.3781||182.3781|170.3781|268.3781|294.3781|261.3781|318.3781|336.3781|278.3781|418.3781|344.3781
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||8059.2431|7485.749||8767.3506|9504.8101|9553.9561|-2872.6728|||-3974.876|-4937.876|-4370.876|-4312.0791|-8408.876|-7494.0791|-9221.6728|-7697.6728|-7834.876|-9706.1|-5549.3031|-4308.7015|-5924.5062|-7653.3031|794.9342|3304.1295|1713.1295|1517.9342|2307.5358||1549.9342|6493.3326|5008.3326|3385.5358|3080.5358|1593.9342|1989.5358|1389.7311|1081.7311|5243.1295|7285.9342|-3370.9759|-5824.7728|-6366.3744|-8192.9759|-6175.4108|-5579.8093|-7193.2077|-10591.029|5203.9436|6219.8397|5164.4335|6383.8545|5383.3222|7074.6306|5200.488|4228.823|4473.9898|4372.9898|4938.1727|4888.7739|5112.1542|5113.1542|-1297.8955|-379.8955|-1276.8955|-872.0987|-1972.8955|-2662.3018|-4137.7002|-5333.0987|-5148.8955|-5099.7002|-4006.0987|-5492.0987|-6312.0987|-5702.4971|-7387.4971|-8053.4971|-7833.4573|-7728.9744|-8597.1775|-9666.3752|-5171.7619|-5531.1603|-6518.5201||985.0632|537.6648|2462.6648|||3020.6648|3341.8679|1920.6648|4140.6648|4998.6648|6432.0632||6380.2663|5032.4616|4732.8679|4910.6648|6125.2663|5861.2833|6438.6034|-425.767|-817.767|-1237.767|-5277.5639|-5107.5639|-4103.3608|-4237.5639|-4877.5639|-5463.5639|-5843.4387|-5549.8371|-5587.634|-4994.2355|-5587.634|-4943.2355|-5870.8371|-5474.634|-5681.0402|-6445.8273|-5440.818|-5262.6226|-3617.2164|-4706.4195|-3980.2164|-5423.0211|-3977.0211|-2278.0211|-3541.6226|-3878.0211|-5744.4195|-4770.2164|-5002.6226|-5870.0021|-4920.8068|-6997.6037|-6375.9181|-7022.4277|2064.687|1067.4839|1496.4839|2642.8823|2513.4839|5483.4839|3701.8823|4522.0855|4750.2808|5429.8627|4584.2612|6074.2147|6650.5024|5928.2249||4129.3273|4087.5226|3997.5226|1008.1242|1264.5226|68.1242|687.7257|768.1242|965.3273|1124.3273|1493.7257|1230.5226|3337.921|2508.1242|3353.1242|3373.3273|4063.1242|2379.3273|2443.7257|3390.921|2977.3273|4508.1242|4381.1242|4782.609|3703.4059|4295.0074|4650.8121|4312.609|3574.4059|5156.0074|6045.5065||-974.2901|-2653.4932|-4871.0869|-3786.0869|-4452.0869|-3585.9986|-2564.7955|-3599.6002|-4333.6002|-4101.6002|-4008.2017|-4484.2532|-4699.2559|-3853.8574|-5742.2559|-5085.4619|-5243.8603|-4871.4619|-2031.665|-1909.2587|-4248.2587|-5266.665|-4748.8603|-4359.8603|-5171.4619|-4682.4619|-4970.0634|-5476.2587|-7031.5887|-5828.1111|-6160.6079|-7017.2804|-7795.0455|-5456.8165|-7363.8165|-6601.8142|-4766.6189|-5732.8142||-6286.4239|-4082.2208|-2959.6193|-4607.0177|-4123.8224|-4046.4239|-2799.8224|-3831.4239|-4525.2208|-5025.2208|-6458.6193|482.216||1237.8176|2562.8176|2350.216|2461.4192|2286.216|3084.4192|3004.216|2476.4192|5813.216|5560.8789
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM||-756.0302|-614.0302||-1122.0302|-1313.0302|-1507.0302|-2101.0302|||-2021.0302|-2101.0302|-1462.0302|-1203.0302|-2677.0302|-2501.0302|-3663.0302|-1563.0302|-2101.0302|-3116.0302|-2513.9225|-2860.0249|-2238.7098|-2410.7098|-2442.986|-1926.986|-1537.986|-1946.986|-2559.986||-2887.9951|-2384.9951|-2424.68|-1846.68|-2140.68|-2603.68|-3076.9222|-3397.1358|860.6144|1418.6144|1459.6144|2183.6144|2161.6144|-460.8089|-1004.8089|-1040.8089|-500.8089|-754.8089|-928.8089|-990.8089|-1035.8089|-812.8089|-585.8089|-849.8089|-642.8089|-653.8089|-416.8089|-832.8089|-1210.8089|-1319.8089|-1515.8089|-1553.8089|-1463.8089|-1923.8089|-2057.7321|-1775.0854|-1586.0854|-1593.0854|-1864.0854|-1670.7953|-1975.7953|-1370.7953|-1158.7953|-1276.7953|-1062.7953|-1902.7953|-1720.7953|-2270.7953|-2693.1058|-1975.1396|-1861.1396|-1886.1396|-1276.1396|-1173.1396|-1740.1396|-2076.1396||-2044.1396|-2170.5995|-2289.2773|||-2198.7857|-2039.7857|-2024.7857|-2211.7857|-2325.2514|160.9626||516.9626|498.9626|208.9626|1985.9626|2171.9626|1980.9626|1477.9626|892.9626|449.9626|640.9626|234.9626|278.9626|156.9626|739.9626|674.9626|846.9626|1215.9626|1000.9626|356.9626|300.9626|316.9626|533.9626|416.9626|503.9626|594.9626|686.9626|1172.9626|918.9626|1633.9626|1659.9626|1325.9626|1059.9626|1118.9626|837.9626|1302.9626|606.9626|1208.9626|706.9626|861.9626|1153.9626|1190.9626|1263.9626|1300.9626|1263.9626|1027.9626|991.9626|526.9626|401.9626|835.9626|594.9626|449.9626|621.9626|976.9626|733.9626|1253.9626|1817.9626|2195.2362|2054.7625||2385.0138|1999.7836|1741.7836|1563.7836|1446.7836|1246.7836|898.7836|1155.7836|721.7836|872.7836|709.7836|722.7836|769.7836|1327.7836|1747.7836|2159.7836|2091.7836|2239.7836|2026.7836|1922.7836|1854.7836|1578.7836|1233.7836|2348.7836|2045.704|2288.1038|2085.1038|2078.3931|1874.2701|2175.0779|2149.2532||2068.0035|2161.3962|1933.3962|866.3962|1645.3962|1880.3962|2309.3291|1862.0359|1546.0359|2051.3732|2259.3036|1918.2393|1942.2393|1644.2393|1557.2393|1402.2393|1537.2393|1672.2393|2085.2393|1983.2393|1902.2393|1352.2393|1484.2393|1775.2393|1415.2393|2102.2393|1758.2393|1300.2393|1881.2393|1543.2393|745.2393|1238.2393|1687.2393|2002.2393|2499.2393|2270.2393|2703.2393|3245.4881||2560.5979|-543.1961|-1290.1961|-1600.1961|-1877.1961|-1942.1961|-2293.829|-2292.5877|383.9402|969.9402|217.9402|579.9402||1219.9402|1159.9402|1423.9402|1369.9402|1697.9891|1950.2657|1768.6841|1650.6779|1787.6779|2155.531
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM||129.5463|-3.9753||-7.9753|-1.9753|-29.9753|-23.9753|||-32.9753|-50.9753|-70.9753|-79.9753|-141.9753|-136.9753|-171.9753|-100.5374|-141.5374|-173.8749|-158.0832|-82.2371|-48.2371|-57.2371|-36.2371|-29.2371|-58.2371|-49.2371|-74.2371||-70.2371|-86.2371|-108.2371|-85.2371|-103.2371|-135.2371|-120.0952|-110.0952|-154.2719|-127.2719|-138.0798|-169.5332|28.997|55.997|67.997|93.997|154.2189|98.8331|-11.4409|-15.4409|-26.4409|-53.4409|-34.4409|-20.4409|-21.4409|-25.4409|-16.4409|-21.4409|-20.4409|-17.4409|-24.4409|-34.4409|-39.4409|-46.4409|-29.4409|-33.4409|-45.4409|-68.4409|-82.4409|-102.9343|-113.1493|-92.9312|-93.9312|-94.7145|-74.7145|-100.7145|-94.7145|-115.1272|-102.8636|-120.2929|9.7066|10.7066|29.7066|21.7066|18.7066|6.7066||15.7066|9.7066|15.7066|||34.7066|20.7066|8.7066|38.7066|63.7066|59.7066||82.7066|78.7066|80.7066|68.7066|74.7066|88.7066|104.7851|-4.7199|-17.7199|-23.7199|-49.7199|-48.7199|-45.7199|-22.7199|-32.7199|-22.7199|-23.7199|-25.7199|-37.7199|-41.7199|-36.7199|-48.7199|-61.7199|-60.7199|-53.7199|-53.7199|-48.7199|-48.7199|-24.7199|-53.7199|-89.7199|-104.2444|-100.8271|-97.3544|-101.3544|-127.8382|-123.6536|5.2083|14.2083|30.2083|47.2083|29.2083|30.2083|55.2083|40.2083|33.2083|27.2083|44.2083|35.2083|48.2083|79.2083|75.2083|87.2083|103.2083|126.2083|169.8425|112.8364|104.8364||117.0326|101.0326|100.8499|93.8499|75.8499|60.8499|58.8499|66.8499|51.8499|82.8499|92.8499|90.8499|81.8499|90.8499|62.8499|81.8499|100.8499|114.3333|116.0925|120.4917|126.5638|119.5638|91.7981|94.7981|92.7981|106.7756|99.0841|93.3995|75.3995|62.3995|47.3995||66.3995|58.3995|50.3995|61.3995|65.3995|86.3995|105.3995|70.3995|45.3995|68.3995|72.3995|57.3995|73.3995|89.3995|71.3995|73.3995|68.3995|98.3995|110.3995|109.3995|114.3995|103.3995|127.3995|102.3995|114.3995|125.3995|115.3995|88.3995|133.3995|137.7398|94.7398|101.7398|95.7398|117.7398|108.7398|109.7398|127.7398|167.4887||153.3207|-73.3373|-87.3373|-80.3373|-95.3373|-109.0415|-127.2683|7.8651|34.8651|46.8651|13.8651|24.8651||81.8651|95.8651|115.9056|97.7512|94.7512|72.7512|78.7512|93.7512|115.6125|-2.988
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||4617.5468|3696.8356||3870.8356|4355.655|4046.655|4166.6167|||4307.8519|4094.0486|-227.4351|-708.4351|-1233.4351|-1403.4351|-2833.4351|-1940.4351|-3673.4351|-3420.539|-2965.4029|-1996.4029|-2846.4029|-3075.4029|-2617.4029|-2166.4029|-1871.4029|-1728.4029|-1529.4029||-2429.4029|-2252.4029|-3415.4029|-2749.4029|-3527.4029|119.6627|840.6627|399.6627|383.6627|321.6627|254.6627|239.6627|846.6627|1446.6627|1611.6627|1992.6627|2335.6627|3304.6627|2920.6808|3208.7892|2666.7892|2942.7892|2687.7892|2523.7892|2687.7892|3187.7892|2943.7892|2544.7892|2497.7892|2836.7892|3086.7892|3155.7892|3615.7892|3905.6701|2726.6701|1765.6701|1968.6701|2249.6701|1892.6701|1827.6701|2585.6701|3484.6701|2835.6701|3834.6701|5526.3001|-1895.0293|-2627.0293|-1832.0293|-4247.0293|-3172.6121|-2652.6121|-3143.6121|-2270.6121|-2552.6121|-2759.6121|-3240.4276||-2657.4276|-3055.4276|-2143.4276|||-2273.4276|-2249.4276|-3173.4276|-3387.364|-2663.2934|-3551.498||586.9386|797.9386|1415.9386|1586.9386|2299.9386|1966.9386|2556.9386|1808.9386|2181.9386|2794.9386|2244.9386|2148.9386|2396.9386|2705.9386|2371.9386|1821.9386|2290.9386|2317.9386|2500.9386|2565.9386|2436.9386|2663.9386|2637.9386|3618.9386|2711.9386|2879.9386|3319.9386|4289.9386|3076.0016|2768.0016|2973.0016|3500.2467|3292.2467|3143.2467|3053.2467|2409.2467|2419.2467|2787.2467|2468.2467|2434.2467|2584.2467|2587.2467|2715.2467|2745.2467|1798.2467|1252.2467|1846.2467|868.2467|650.2467|833.2467|399.2467|185.2467|371.2467|1571.2467|2455.2467|2621.2467|2147.2467|3189.2467||1789.2467|1682.2467|2097.2467|1930.2467|1830.2467|1460.2467|2707.2467|3330.2467|2654.2467|3988.2467|3159.2467|3171.2467|2812.2467|2171.2467|2325.2467|2373.2467|2398.2467|2570.2467|2689.2467|3162.2467|2777.2467|3173.2467|1873.2467|1722.2467|1320.2467|1425.2467|1459.2467|948.2467|1271.2467|1017.2467|979.2467||1987.2467|1370.2467|536.2467|1278.2467|2584.2467|2894.2467|3680.7742|3008.0268|-192.8087|-342.8087|-1092.8087|-1954.8087|-2199.8087|-2492.8087|-2750.8087|-2535.8087|-2707.8087|-3261.0677|-1786.0677|-2771.0677|-3096.0677|-3132.1307|243.387|274.387|335.387|555.387|438.387|623.387|313.387|733.387|658.387|569.387|1773.387|2395.387|783.387|765.387|960.387|2541.387||1873.387|1540.387|2504.387|2961.387|2783.387|3183.387|3320.387|3383.387|3351.387|3842.387|2124.387|3279.387||4864.6522|3160.719|2790.719|3347.719|-28.8179|-435.8179|-1080.8179|-1973.8179|-1980.8179|-2033.8179
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||1390.836|1641.8733||-114.9876|-175.9876|-612.9876|-880.9876|||-917.9876|-959.9876|-897.9876|-718.9876|-1316.9876|-1446.9876|-1765.9876|-1332.9876|-1528.9876|-2073.8751|-2018.1945|771.8967|1324.8967|951.8967|898.8967|1344.8967|1247.8967|1554.1074|1108.9139||960.9139|1139.9139|-79.71|-210.71|-571.71|-599.71|-433.71|-518.71|-541.71|-483.71|-627.71|-480.71|-615.71|-430.71|-364.71|-296.71|-137.71|-308.71|-556.71|-497.71|-592.71|-670.71|-657.71|-608.71|-458.71|-589.71|-544.71|-744.71|-614.71|-438.71|-540.71|-906.71|-851.71|-966.71|-694.71|-601.71|-562.71|-919.71|-1059.71|-1297.6777|-1394.253|-1241.5978|-1248.5978|-1227.5978|-1026.5978|-1297.5978|-1234.5978|-1516.8309|-1806.4788|-1215.8867|-981.8867|-862.8867|-666.8867|-732.8867|-667.8867|-728.8867||-514.8867|-685.8867|-547.8867|||-434.8867|-513.8867|-610.8867|-687.8867|-429.8867|-603.8867||-190.8867|-309.8867|-181.8867|-89.8867|-31.8867|-87.8867|-50.8867|-349.8867|-736.8867|-555.8867|-956.8867|-1067.8867|-1105.8867|-990.8867|-1014.8867|-848.8867|-1008.8867|-1059.8867|-1181.8867|-1146.8867|-1169.8867|-1305.9852|19.9137|250.9137|240.9137|228.9137|533.9137|220.9137|349.9137|543.9137|581.9137|487.9137|640.9137|544.9137|1306.9137|1040.9137|1186.6856|762.6856|881.6856|973.6856|1224.6856|1087.6507|1218.0007|1281.1119|1246.8466|1457.7184|1211.5562|1173.5562|1317.5562|1436.3402|1428.9667|1282.9667|1414.9667|1396.9667|1510.9667|1856.1852|1568.5373|1403.5373||2119.1536|1179.1536|1152.1536|1438.1536|1469.1536|1147.1536|991.1536|1119.1536|987.1536|1063.1536|1034.1536|1009.1536|1017.1536|944.1536|862.1536|1180.1536|1020.1536|1222.1536|1334.5595|1261.5661|1334.129|1255.5024|864.5024|1004.5024|961.5024|1404.5024|1026.5024|941.5024|766.5024|267.5024|229.5024||407.5024|321.5024|321.5024|66.5024|327.5024|783.5024|1015.5024|616.5024|395.5024|520.5024|360.5024|352.5024|548.5024|597.5024|375.5024|430.5024|465.5024|451.5024|766.5024|627.5024|639.5024|620.5024|860.5024|1114.5024|839.5024|916.5024|1014.5024|797.5024|1098.5024|625.5024|366.5024|643.5024|1016.5024|1152.5024|1142.5024|920.5024|1199.5024|1516.9471||1256.9968|957.2743|1130.5563|841.5563|543.5563|491.5563|359.5563|407.5563|543.5563|939.5563|200.5563|159.5563||682.5563|717.5563|750.5563|755.5563|818.5563|804.5563|991.1737|-186.0626|-164.0626|-233.0626
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40||-5857.2599|-3879.2599||-3657.2599|-3865.2599|-6658.2599|-13398.2599|||-21171.2599|-23973.2599|-19049.2599|-15164.2599|-10946.2599|-16608.2599|-27264.2599|-25022.2599|-32181.2599|-41561.8443|-29166.327|-19130.9778|-25385.9778|-31350.642|-25562.0466|-27210.4963|-26439.4403|-26423.6183|-28266.6183||-32348.6183|-22148.6183|-25965.6183|-22520.6183|-19678.6183|-23859.6183|-25749.6183|-34259.6183|-37646.4648|-35200.2387|6073.3502|20968.3502|23119.4131|27170.4131|19308.4131|17469.4131|23134.4131|13137.4131|10737.4131|14341.4131|13513.4131|10478.4131|17094.4131|19448.4131|21838.4131|30720.7368|22916.5819|19477.5819|13933.5819|16851.5819|22416.5819|25597.9243|26684.6828|23010.6828|26860.6828|28402.781|29159.781|24854.781|32453.242|22987.242|27886.4911|26843.7678|28830.9087|27181.9541|30521.6713|31436.5236|19987.7884|22284.7884|20676.3623|23706.3623|22075.0692|25976.7435|24064.6459|20297.6459|14324.6459|20549.6459||14779.6459|21894.6459|26712.7177|||18818.1307|26071.2564|19856.7605|18387.7605|22121.7605|26991.2894||25060.4882|22480.0165|21305.0165|21372.0165|24216.0165|25497.3517|18929.8352|22570.8725|22951.8583|-4614.006|-10312.006|-9763.006|-8015.006|-7238.006|-13167.006|-17709.006|-21364.6008|-16767.6008|-17732.6008|-14749.6008|-12967.6008|-11286.6008|-19425.6008|-22625.1676|-19241.5195|-26636.7721|-13930.7721|-15330.7721|-18374.7721|470.9385|1948.9385|1264.9385|6442.9385|8346.9385|9713.9385|9189.9385|8998.9385|7289.9385|4036.9385|5198.9385|6782.9385|6028.9385|4872.9385|8685.9385|11548.9385|13477.9385|14298.9385|16210.9385|12943.9385|17776.9385|14251.9385|15988.9385|18748.9385|15541.9385|20291.9385|21327.6539|21602.5599|-4924.827||-17537.827|-18220.53|-18004.4222|-18035.3024|-16555.336|-18899.9289|-16882.0877|-19937.3752|-20031.3614|-20110.7904|-20463.1005|-22113.0005|-23080.2783|-25743.3093|7937.3283|6273.3283|7588.3283|7325.3283|9374.3283|11513.3283|14093.3283|15875.3283|18837.3283|16617.4759|19677.6955|-5133.8632|-10407.8632|-9057.8632|-11631.8632|-13550.8632|-14591.8632||-16474.8632|-16968.2925|-20423.4916|-19036.2304|-18523.2304|-23544.9826|-14170.9826|-12794.9826|-13071.9826|-12813.9826|-17970.9826|-17809.2584|-15802.0801|-18074.0801|-21139.0801|-18361.6736|-16562.6736|-18815.6736|-17785.6736|-10891.6736|-13912.6736|-17862.6736|-19397.6736|-18796.6736|-14162.6736|-14220.6736|-11676.6736|-8612.6736|-15404.6736|-12670.6736|-6176.6736|-8360.6736|-5980.6736|-11120.6736|-20162.6736|-22354.4707|-20031.1896|-23074.2107||-21727.1786|3736.5547|8171.5547|8991.5547|11149.5547|18823.5547|20797.9497|20664.7774|19145.8638|13746.0153|19440.2393|18970.9325||15886.8695|18005.2439|18221.5636|17070.5636|9736.5636|13932.5636|19591.5636|21259.5636|-4713.5006|-4577.5006
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||-2.6676|-3.6676||-3.6676|-4.6676|-4.6676|-3.6676|||-3.6676|-3.6676|-4.6676|-4.6676|-4.6676|-3.6676|-5.6676|-5.6676|-4.6676|-5.6676|-5.6676|-4.6676|-5.9084|-5.1637|-5.1637|-5.1637|-6.1637|-6.1637|-6.1637||-6.1637|-6.1637|-5.1637|-5.1637|-4.5072|-5.5072|-5.5072|-5.5072|-4.9047|-5.9047|-4.9047|-4.9047|-6.9047|-6.3699|-5.3699|-6.5411|-5.5411|-6.5411|1.9431|2.9431|2.9431|2.9431|2.9431|2.9431|2.9431|2.9431|2.9431|3.9431|2.9431|2.9431|3.9431|3.9431|1.9431|2.9431|2.9431|3.9431|2.9431|3.9431|2.9431|2.9431|2.9431|2.9431|3.9431|4.9431|4.9431|4.9431|3.9431|3.9431|3.9431|3.9431|3.9431|3.9431|4.9431|4.9431|3.9431|4.9431||5.9431|5.9431|6.2631|||6.2631|5.2923|5.3248|6.3609|6.401|6.8007||6.8007|4.8007|4.8007|3.8007|3.8007|3.8007|3.8007|4.8007|4.8007|4.8007|3.8007|3.8007|3.8007|3.8007|3.8007|4.8007|5.9998|4.9998|2.9998|3.9998|2.9998|2.9998|2.9998|2.9998|4.1138|3.1138|4.1138|3.1138|3.1138|3.1138|3.1138|3.1138|3.1138|3.1138|3.1138|3.1138|3.1138|4.1138|2.1138|2.1138|4.1138|4.1138|3.1138|3.1138|3.182|3.2577|4.3419|4.4355|3.8216|3.8216|3.0795|3.1439|3.2155|4.295|4.3833|3.5079|3.5079|3.5079||3.7311|3.7567|3.7853|2.7889|3.7889|2.7889|3.7889|3.7889|3.7889|3.7889|2.7889|3.7889|3.7889|2.7889|2.7889|3.7889|4.0432|3.1036|4.1706|3.7437|3.7437|3.7437|3.7437|3.5512|2.8808|3.8033|3.8033|2.8905|3.8033|3.8709|3.0332||3.1167|3.2094|3.2392|4.152|4.152|4.152|4.4611|4.6019|4.7582|4.9269|4.9269|4.0141|4.0141|4.0141|3.1014|3.1014|3.1014|3.1014|3.1014|4.0141|2.1886|4.0141|4.0141|2.1886|2.1886|3.1014|3.1014|3.1014|4.0141|4.0141|4.0141|4.0791|4.9919|4.0791|4.9919|4.0791|4.4817|4.1175||3.418|4.3308|4.3308|4.3308|4.3308|4.3308|4.4537|4.4537|3.5409|3.5409|2.6281|2.6281||3.5409|2.1717|3.0066|3.0066|3.1088|3.2223|4.6007|3.4885|2.7166|2.7865
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||711.6372|982.6524||858.4471|791.0523|752.0026|756.2807|||873.1452|889.4946|993.7163|-64.6434|-400.6434|-386.6434|-759.6434|-472.6434|-811.6434|-940.9371|-862.2634|-902.0149|-568.333|-651.333|-452.333|-290.333|-269.333|-381.333|-586.333||-408.333|-473.333|-503.333|-522.333|-627.333|-664.666|-667.666|-680.666|-778.0248|214.1965|190.1965|160.1965|211.1965|373.1965|303.1965|495.1965|544.1965|472.5451|485.5451|622.7724|574.3609|580.3609|-185.0074|-304.0074|-257.0074|-271.0074|-323.0074|-298.0074|-335.0074|-322.0074|-422.0074|-456.0074|-481.0074|-567.0074|-542.5637|-533.5637|-515.5637|-635.5637|-732.6819|-792.8687|-739.6189|-600.6189|-562.6189|-574.6189|-421.6189|-514.6189|-431.6189|-652.6189|-654.6189|-732.4924|-488.4924|-271.4924|-157.4924|-335.4924|-345.4924|-427.4924||-387.4924|-432.4924|-437.4924|||-302.4924|-366.4924|-502.4924|-642.436|157.4534|155.4534||394.4534|349.4534|473.4534|595.4534|566.4482|624.8869|577.7455|530.7455|451.7455|574.7455|353.7455|367.7455|310.7455|440.7455|383.7455|510.7455|542.7455|412.7455|397.7455|399.7455|368.7455|372.7455|287.7455|358.7455|420.7455|422.7455|396.7455|310.7455|449.7455|426.7455|320.7455|316.7455|486.7455|461.7455|499.7455|337.7455|394.7455|327.7455|360.7455|505.7455|650.7455|644.2398|505.2398|498.2398|465.2398|394.2398|364.2398|263.2398|253.2398|277.2398|348.2398|283.2398|350.2398|316.2398|456.2398|596.2398|592.2398|542.1553||492.8233|447.8233|336.8233|340.8233|379.8233|246.8233|285.8233|354.8233|142.8233|203.8233|121.8233|104.8233|225.8233|165.8233|188.8233|262.8233|570.8233|757.9703|613.4115|540.235|600.8722|617.858|471.3046|514.3046|479.3046|581.3046|608.7274|646.586|587.3935|428.3935|282.3935||310.3935|306.3935|88.3935|159.3935|231.3935|433.3935|542.3935|365.3935|288.3935|283.3935|187.3935|268.3935|314.3935|381.3935|351.3935|324.3935|352.3935|467.3935|687.3935|591.8817|610.5725|535.5725|614.5725|586.5725|565.5725|737.5725|775.1398|593.1398|711.1398|536.1398|288.1398|464.1398|340.1398|408.1398|564.1398|509.1398|771.1398|1091.0998||614.085|335.085|131.085|133.085|114.085|97.085|51.085|114.085|201.085|377.085|50.085|125.085||290.085|328.085|315.085|383.085|459.5944|402.1605|496.2894|475.8771|561.5301|517.7557
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM||-575.8164|-406.8164||-426.8164|-471.8164|-359.8164|-317.8164|||-383.8164|-469.8164|-533.8164|-370.8164|-680.8164|-973.8164|-1457.8164|-1508.9956|-1235.9956|-1752.384|-1669.4822|-753.8331|-591.8331|-852.8331|-925.8331|-1026.8331|-1027.7035|-1170.1705|-1316.3006||-1269.8896|-1148.4524|-1102.4524|-1095.4524|-1142.4524|-1352.4524|-846.4524|-858.4524|-1040.4524|-1082.4524|-1499.4524|-1325.7804|-1648.4782|-972.0507|-1100.0507|-714.0507|-623.0507|-610.0507|-501.0507|-501.0507|-830.0507|-1022.0507|-1191.0507|-1272.0507|-1041.0507|-990.0507|-633.0507|-737.0507|-1211.0507|-1615.5008|-1624.1793|-1097.1793|-1087.1793|-1088.1793|-1147.1793|-1314.1793|-1601.1793|-1522.2337|-1459.2337|111.7335|173.7335|600.7335|1006.7335|1249.7335|1703.6483|828.6483|1018.6483|1003.6483|1235.6483|1636.5537|-447.8243|-1133.8243|-1071.8243|-733.8243|-565.8243|-341.8243||-849.8243|-1021.8243|-1126.0826|||-1113.83|-1096.83|-1085.83|-1170.4778|-1113.3087|-1094.3985||-1156.2236|-803.2236|-1129.2236|-737.2236|-676.2236|-979.2236|-879.2236|-853.2236|-1051.2236|-1017.2236|-1230.2236|-1280.8596|-1254.344|-1224.1044|-1312.2968|-978.2968|-1094.2968|-1094.2968|-1469.2968|-1147.2968|-1262.2968|-1497.9965|-1292.7739|-1542.4154|-1618.2393|-1592.3413|-950.3413|-1150.3413|-973.3413|-1068.3413|-1329.3413|-1744.3413|-1814.157|-1629.8411|-1899.1568|-1745.6742|-1771.067|-1954.067|-1789.2966|-1449.992|-1304.992|-1496.992|-1490.0466|-1820.1629|-1385.6872|-1255.6872|-1203.6872|-1600.6872|-1039.6872|-720.6872|-590.6872|-684.6872|-1135.6872|-1561.6872|-1650.6872|-1824.8191|-2188.9543|-1282.9543||-1270.9543|-1575.9543|-854.9543|-1120.9543|-948.9543|-1115.9543|-1185.9543|-1605.9543|-2022.1715|-1854.9683|-1949.1315|-1983.9149|247.2377|178.2377|59.2377|728.2377|1070.2377|1622.2377|1577.2377|1822.2377|2197.3196|2264.6329|-6.7696|-859.7696|-1553.7696|-663.7696|-751.7696|-891.7696|-1368.7696|-1591.7696|-1572.9107||-1816.1628|90.2442|45.2442|106.2442|204.2442|1529.2442|1725.2713|1468.7159|1374.7159|1252.7159|1394.7159|1483.7159|1973.7159|1652.8884|755.8884|645.8884|525.8884|375.8884|252.8884|778.8884|815.8884|778.8884|1372.8884|1396.8884|1612.8884|1989.7093|2129.6771|1494.3667|1560.3667|1653.7408|1337.3639|1389.3639|1456.3639|1781.4599|1590.6777|1566.753|1670.0589|-289.6946||-1495.6946|-1327.6946|-1076.6946|-1192.6946|-1089.6946|-936.6946|-1090.6946|-1266.6946|-1491.6946|-2121.1607|-1542.3033|-1602.3033||-1653.8926|-1548.9723|-1388.9723|-1625.5803|-1575.6416|-1468.6416|-1534.6416|-1618.6416|-1722.1828|-1639.1828
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||1930.1978|2548.454||2034.454|2218.7823|2431.4247|2404.1386|||2550.5984|2933.1277|2958.1277|3644.4752|-558.3456|-395.3456|-1601.3456|-545.3456|-1920.3456|-2339.3456|-2747.4395|-1935.95|-736.95|-1264.95|-1533.95|-1435.95|-1560.95|-1505.95|-1544.95||-1697.95|-1856.95|-2353.4818|-1556.4818|-1178.4818|-1505.4818|-1185.4818|-1287.4818|-1270.4818|-1321.4818|-1016.4818|-1755.4818|-2121.4818|-1123.4818|-1320.4818|-1331.4818|-1410.4818|-1210.4818|-1451.4818|-1321.4818|-1492.4818|-1662.4281|-1545.4281|-1772.8091|-1898.8989|-1629.511|-1498.511|-1852.1789|-1896.5877|-2001.8844|-1659.8844|-1871.8844|-1933.0938|-1967.4931|-1829.3515|-1261.3515|-1213.3515|-1262.3515|-1685.3515|-1991.335|-2145.9278|-2059.4325|-1621.4325|-1791.4325|-1609.4325|-1729.4325|-1596.4325|-2003.4325|-2075.1473|-1947.7747|-2062.3885|-1749.3885|-1193.3885|-1698.3885|-1678.3885|-1980.4488||-2098.4488|-2139.4431|-2043.6883|||-1652.6883|-1711.6883|-1649.6883|-1913.6883|-1654.6883|-1350.6883||-581.6883|-806.6883|-1408.6883|-1721.6883|-1550.6883|-1518.6883|-1263.6883|-1104.6883|-1274.6883|-1593.6883|-2302.6883|-2094.6883|-2278.6883|499.7181|184.7181|809.7181|871.7181|234.7181|35.7181|579.7181|454.7181|1013.7181|1199.7181|1135.7181|1714.7181|1960.7978|1973.1643|1918.127|2106.9744|1669.8605|1880.873|1775.873|1768.873|2401.5256|-708.0221|-1259.0221|-1699.0221|-1545.0801|-1803.7001|-1722.1668|-1629.1298|-1850.1442|-1522.3269|-1785.141|-1691.8233|-1740.1815|-1836.1815|-1724.1815|-2132.535|-2257.5944|-2343.9938|-2450.9376|144.2608|137.2608|556.2608|1254.2608|1264.2608|1470.2608||1660.2608|1005.2608|1368.2608|1142.2608|1078.2608|772.2608|916.2608|861.2608|655.2608|978.2608|742.2608|973.2608|1219.2608|728.2608|478.2608|2315.2608|1986.2608|2095.5442|1819.5442|2217.938|2082.6533|2207.286|1923.286|1901.286|1672.286|2189.286|2312.4555|1400.4555|1789.4555|873.4555|651.4555||652.4555|614.4555|764.4555|618.4555|1161.4555|1934.4555|2454.7838|2056.0376|1978.3196|2258.5773|2397.1559|2208.1559|2232.1559|2332.1559|1908.1559|1771.1559|1441.1559|2036.1559|2830.7463|2209.7463|2292.7463|1987.7463|1987.7463|1987.7463|1672.7463|1983.7463|2098.7463|1675.7463|2287.7463|1540.7463|1038.7463|1357.7463|1433.7463|1078.7463|2437.7463|2541.9276|2724.9276|3258.5862||-174.6772|-1315.6772|-1658.6772|-1883.4747|-2045.0614|147.4842|188.4842|2.4842|643.4842|839.4842|21.4842|423.4842||1496.4842|1235.4842|1564.4842|1551.4842|1777.1491|1830.8816|1658.8816|1784.5002|1731.5002|1554.5002
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||-431.2265|-266.2265||-702.2265|-813.2265|-827.2265|-1102.2265|||-1172.2265|-1354.2265|-1417.2265|-1379.2265|-2611.2265|-2196.2265|-3371.2265|-1102.2265|-1703.2265|-2357.2265|-2340.1962|73.3847|1089.3847|874.3847|1064.3847|1608.3847|1948.983|1892.9666|1551.9666||1716.6852|1811.0946|2020.3829|1791.481|2167.4789|2114.5037|-678.3006|-767.3006|-605.3006|-450.3006|-651.3006|-240.3006|-690.3006|-580.3006|-893.3006|-500.3006|-84.3006|-624.3006|-905.3006|-776.3006|-999.3006|-937.3006|-677.3006|-818.3006|-814.3006|-983.3006|-990.3006|-912.3006|-714.3006|-536.3006|-591.3006|-889.3006|-893.3006|-1380.3006|-949.9191|-800.9191|-828.9191|-1082.9191|-1186.9191|-1370.5768|-1377.2345|-956.2345|-707.2345|-801.2345|-611.2345|-1085.2345|-802.2345|-1392.2345|-1318.2345|-1530.45|-1247.45|-1655.6111|-1100.848|-1079.848|-1171.848|-1395.848||-1474.848|-1572.0533|-1610.2259|||-1456.0376|-1468.0376|-1460.0376|-1724.264|-1474.0156|-1834.7951||-1540.8835|-1671.5372|-1762.3407|-1480.3407|-1369.3407|-1488.3407|-1459.3407|-1804.3407|-1952.3407|-1291.3407|189.3624|345.3624|212.3624|589.3624|721.3624|933.3624|1217.3624|971.3624|468.3624|485.3624|465.3624|663.3624|671.3624|667.3624|558.3624|656.3624|961.3624|1061.3624|1463.3624|1328.3624|1043.3624|657.3624|784.3624|451.3624|745.3624|275.3624|340.3624|180.3624|251.3624|461.3624|400.3624|268.3624|620.3624|797.3624|838.3624|681.3624|201.3624|153.3624|298.3624|264.3624|239.3624|123.3624|427.3624|348.3624|736.3624|1146.3624|1543.3624|1488.736||1749.9288|1499.3098|1654.4554|1521.67|1366.67|751.67|646.67|410.67|281.67|1217.67|899.67|852.67|983.67|1336.67|1000.67|1394.67|1491.67|1746.67|1670.67|1985.3|2074.8889|1848.9869|1362.9869|1728.9869|1745.8188|2040.2431|1781.4367|2299.3741|1033.7568|826.7568|741.7568||793.7568|916.7568|903.7568|889.7568|974.7568|1318.7568|1513.2297|1615.3108|1475.1787|1621.6985|1767.2777|1139.2777|1324.2777|1071.2777|871.2777|668.2777|880.2777|1231.2777|1631.2777|1375.5307|1420.559|1068.559|1386.559|1415.559|1194.559|1451.559|1365.559|952.559|1405.559|1568.6748|994.6748|1183.6748|1554.6748|1687.6748|1706.6748|1626.6748|1891.6748|2414.0832||2141.148|-227.4037|-636.4037|-787.4037|-860.4037|-875.4037|-1147.4037|-1089.4037|-648.4037|-528.4037|-1192.4037|-1492.4037||554.6037|415.6037|858.6037|860.6037|860.6037|998.6037|1074.6037|1033.2264|1218.6404|1138.156
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||2192.2471|2336.2471||2611.7746|2769.9717|3231.7464|-440.3161|||-329.3161|-195.3161|-499.3161|-850.3161|-1506.3161|-1886.3161|-2511.3161|-2076.3161|-2899.3161|-3445.9068|353.5017|1534.5017|2542.5017|-172.0457|-651.0457|-613.0457|-977.0457|-1284.0457|-1502.0457||-1634.0457|-1480.0457|-1619.0457|-1231.0457|-1760.0457|-1925.5749|-1870.5749|-2065.9712|-1792.9712|-1441.9712|-1694.9712|-1073.9712|-1034.9712|-1173.9712|-1028.9712|-1397.9712|-1276.9712|-1518.9712|-1648.9712|-1994.7457|-1657.9554|-1343.9554|-1224.9554|-1514.9554|-1694.006|-1738.8956|-1814.4395|-1619.0271|-1382.0271|-1491.0271|-1699.0271|-1905.1784|-1878.1784|-2178.1784|385.4358|870.4358|770.4358|770.4358|259.4358|330.4358|305.4358|670.4358|662.4358|813.4358|1092.4358|794.4358|570.4358|1270.4358|1284.4358|1741.4358|1867.4358|2170.4358|2241.4358|2539.2619|2146.237|2335.237||2197.1392|1952.1392|2258.1392|||2460.1472|2620.1472|3213.5524|2972.4165|2572.4165|2920.9073||3358.5636|3196.1262|3641.6188|3205.6188|2981.0765|2528.1561|2105.1561|2391.4298|1473.4298|1459.4298|1506.4298|1914.4298|1798.1998|1933.7528|1429.7528|1879.6698|1628.022|1496.3997|1196.3997|1082.3997|849.3997|1051.3997|963.3997|851.3997|1111.3997|1068.3997|1014.3997|1201.3997|1411.3997|1376.3997|1246.3997|839.3997|1083.3997|1135.3997|1246.3997|996.3997|862.3997|996.3997|1078.3997|1206.3997|1389.3997|1398.3997|1663.3997|1755.3997|1486.3997|1462.3997|1325.3997|1196.3997|1196.3997|1196.3997|1296.3997|1256.3997|1200.3997|1386.3997|496.3997|1139.3997|1596.3997|1737.3997||1713.2774|1758.086|1719.4575|1631.4575|1631.4575|1760.3972|1817.9414|1966.7126|1729.6807|2249.8838|1681.8838|1626.8838|1645.8838|1386.8838|965.8838|1419.8838|1646.8838|1532.8838|1794.8838|1751.8838|1818.8838|1993.1487|1547.7074|1444.7074|1718.7074|1879.8971|1699.719|1822.1322|1805.9822|1409.9822|1116.9822||1587.9822|1218.9822|1115.9822|1314.9822|1504.9822|1609.9822|1742.12|1725.12|1634.9667|1743.2408|1680.6489|1500.6489|1770.6489|1778.6489|1983.3322|2356.1468|1969.7677|1937.7677|2094.3577|1493.3577|1102.3577|1520.3577|1720.3577|1979.3577|1720.3577|1770.3577|1610.3577|1124.3577|1701.3577|417.3577|120.3577|550.3577|1070.3577|1480.3577|1933.3577|1575.3577|2064.3577|3127.953||-833.2714|-1006.2714|-1296.2714|-1448.2714|-1332.2714|-1262.2714|-1324.2714|-1055.2714|-1083.2714|-933.2714|-1333.2714|-1633.2714||-1013.2714|-434.2714|-133.2714|-331.2714|-296.2714|-396.2714|-518.2714|-283.2714|-343.2714|-288.2714
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||1450.9523|1650.7804||1483.3115|-73.7319|-415.7319|-281.7319|||-374.7319|-500.7319|-500.7319|-691.7319|-1052.7319|-1037.7319|-1342.7319|-1316.7319|-1403.7319|-1629.3688|436.264|976.264|1247.6822|1250.8691|1045.3602|980.3602|1099.3602|1268.5114|1225.0633||807.0633|761.0633|650.0633|860.0633|713.0633|517.0633|763.0633|703.0633|953.0633|905.0633|785.0633|846.0633|825.0633|790.0633|824.0633|970.0633|1209.0633|1143.0633|907.0633|779.0633|574.0633|1029.0633|1073.2014|1018.2014|1024.2014|1148.2014|1216.2014|1206.2907|1103.2907|1232.2907|1503.823|1447.7478|1422.3309|1707.3653|1083.3653|1227.4059|-134.4086|-25.4086|-81.4086|-342.4086|-244.4086|-168.4086|-476.4086|-488.4086|-497.4086|-594.4086|-502.4086|-613.4086|-982.4086|-866.4086|-933.8429|-1043.2699|-839.075|-856.075|-792.075|-948.075||-1003.075|-1023.0104|-936.0104|||-1004.0104|-1063.0104|-1092.0104|-1154.7585|-1006.7585|-1028.7585||-561.7585|-599.7585|-653.7585|-479.7585|-599.7585|-588.7585|-608.7585|-913.7585|-1103.7585|-1014.8984|-1115.7204|-956.9671|-1090.5191|-900.8016|-1099.8016|-1124.8016|-909.8016|-961.8016|-942.8016|-1017.8016|-1206.8016|-1132.8016|-1035.8016|-874.8016|-1264.8016|-1055.1433|-1135.1433|-908.1433|-675.1433|-490.1433|-605.1433|-505.1433|-467.1433|-398.1433|-190.1433|-461.1433|-604.1433|-758.1433|-672.1433|-583.1433|-550.1433|-698.1433|-712.1433|-729.1433|-843.1433|-806.1433|-908.879|-896.879|-943.879|-1054.7024|-1056.7024|26.7812|86.7812|112.7812|408.7812|799.7812|807.2568|1065.6743||912.3324|671.3324|799.9509|803.9509|841.9509|742.9509|849.9509|727.9509|693.9509|820.9509|751.9509|658.9509|773.9509|668.9509|680.9509|705.9509|667.9509|813.9509|793.9509|1104.9509|1274.9454|1188.6616|1105.7351|1072.4835|1057.3191|985.3191|1173.799|782.8878|827.6142|776.6142|664.6142||882.6142|811.6142|626.6142|619.6142|722.6142|825.6142|1138.9602|1106.4558|1005.6176|1015.464|1000.245|675.245|516.245|545.245|471.245|283.245|374.245|828.245|1107.245|974.245|837.245|846.245|816.245|1013.245|1198.245|1034.245|667.245|512.245|724.245|915.245|450.245|514.245|724.245|925.245|710.245|964.245|1246.245|1001.5996||581.5996|245.5996|208.5996|282.5996|248.5996|294.5996|537.5996|567.5996|573.5996|828.5996|446.5996|589.5996||643.5996|652.5996|782.5996|725.5996|849.5996|-68.228|-25.228|-33.228|-127.228|-169.228
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||617.2038|617.2084||602.2084|619.9538|609.7265|598.0759|||669.0759|691.6954|794.2171|876.2413|-227.3773|-321.3773|-437.3773|-350.3773|-540.3773|-651.5859|-586.9843|-541.6412|-471.6412|-621.9346|-465.9829|-521.9255|-533.8616|-455.4549|-464.4549||-436.4549|-473.4549|-589.4549|-562.1166|-585.0184|-665.3511|-610.3511|-531.3511|-551.7573|-526.7573|-627.7573|-766.7822|-407.7822|-266.7822|-274.7822|-189.7822|-178.7822|-209.7822|-397.7822|-378.7822|-440.7822|-447.2681|-423.2681|-472.0201|-463.0013|-420.0013|-406.0013|-410.0013|-336.0013|-313.0013|-316.0013|-336.0013|-253.0013|-411.0013|-387.0013|-365.0013|-419.0013|-378.0013|-461.4459|-564.3844|-580.8291|-530.8291|-444.8291|-416.8291|-353.8291|-364.8291|-390.8291|-516.8291|-487.8291|-523.4495|-481.4495|-540.8327|-498.5456|-531.5456|-472.5456|-498.976||-447.976|-545.9734|-571.8216|||-492.8216|-564.8216|-510.8216|-646.0795|58.0977|35.0977||251.0977|198.0977|281.0977|218.0977|233.0977|250.0977|247.0977|216.0977|122.0977|58.0977|56.0977|86.0977|87.0977|121.0977|496.0977|588.0977|668.0977|524.0977|390.0977|556.0977|474.0977|500.0977|472.0977|442.0977|540.0977|252.0977|96.0977|142.0977|172.0977|342.0977|374.0977|282.0977|416.0977|490.0977|372.0977|144.0977|196.0977|214.0977|292.0977|329.0977|343.0977|313.0977|377.0977|422.0977|482.0977|450.0977|301.0977|299.0977|369.0977|373.0977|402.0977|372.0977|472.0977|537.0977|583.0977|533.0977|380.0977|309.0977||547.0977|499.4974|580.386|450.0764|448.0764|250.0764|250.0764|250.0764|205.0764|333.0764|324.0764|363.0764|248.0764|62.0764|217.0764|395.0764|416.0764|509.0764|561.9347|557.9347|550.9347|569.7452|419.7452|445.7452|486.7452|602.7452|622.3836|643.9817|-37.1944|-243.1944|-277.1944||-139.1944|-84.1944|-437.1944|-449.1944|-433.1944|-254.1944|-201.1944|-321.1944|-446.1944|-509.8141|28.8036|63.8036|114.8036|238.8036|150.8036|99.8036|34.8036|222.8036|248.8036|259.8036|263.8036|248.8036|317.8036|504.8036|566.8036|627.7449|602.7449|408.7449|626.7449|537.8685|446.8685|447.8685|378.8685|411.8685|421.8685|495.8685|706.8685|775.2428||-2.1989|-430.1989|-477.1989|-480.1989|-509.9988|-520.5232|-565.5232|-535.6607|-482.6607|-508.6607|-645.0119|-650.4577||137.7293|124.7293|253.7293|245.7293|222.7293|316.7293|305.7293|434.7293|531.3325|426.3325
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-0.4957|-0.4769|-0.4166|-0.414|-0.4467|-0.4934|-0.4534|-0.5034|-0.5176|-0.6213|-0.6131|-0.579|-0.559|-0.6891|-0.7497|0.1355|0.1155|0.3855|0.2555|0.0255|0.4455|||||0.5855|0.59|-0.2467|-0.3967|-0.4839|-0.4039|-0.4743|-0.462|-0.4|-0.4594|-0.4049|-0.4119|-0.3719|-0.4832|-0.3621|-0.3821|-0.439|-0.428|-0.328|-0.388|-0.4144|-0.4316|-0.3329|-0.35||-0.31|-0.3611|0.0007|0.0407|0.1207|0.1607|0.0807|0.1207|0.1407|0.2007|0.2807|0.2807|0.3041|0.3421|0.3421|0.3734|0.3961|0.4301|-0.0173|-0.0773|-0.1173|-0.1173|-0.0573|-0.0573|-0.0373|-0.1773|-0.2173|-0.1973|-0.2173|-0.2573|-0.2373|-0.4173|-0.3847|-0.4497|-0.3441|-0.3204|-0.2404|-0.3004|-0.3204|-0.4504|-0.3572|-0.2968|-0.4054|-0.3115|-0.3295|-0.3139|-0.2465|-0.2172|-0.2847|-0.253|-0.2866|-0.2666|-0.2666|-0.2466|-0.2466|-0.2866|-0.3762|-0.3536|-0.3506|-0.3207|-0.3452|-0.3924|-0.4194|-0.3682|-0.4558|-0.4975|-0.4784|-0.4316|-0.3916|-0.4906|-0.5029|-0.5799|-0.5499|-0.4777|-0.5685|-0.6528|-0.6609|-0.7077|0.1584|0.3784|0.4984|0.5184|0.5384|0.6184|0.6682|0.716|0.616|0.616|0.696|0.636|0.756|1.3266|-0.3514|-0.5114|-0.5514|-0.5714|-0.6593|-0.5906|-0.5906|-0.8285|0.1859|0.2459|0.5259|0.4459|0.5033|0.4833|0.6404|0.5018||0.5418|0.4618|0.4818|0.6618|0.5618|0.2818|0.2618|0.3418|0.4618|0.4466|0.1866|0.1466|0.1066|0.2666|0.2666|0.3266|0.2266|0.2266|0.3466|0.5266|0.5266|-0.1124|-0.1724|-0.1724|-0.1724|-0.1724|-0.2124|-0.2524|-0.3324|-0.3524|-0.3724|-0.4124|-0.4724|-0.5724|-0.5924|-0.339|-0.019|-0.019|-0.239|-0.179|-0.159|-0.219|-0.299|-0.179|-0.099|-0.259|-0.259|-0.239|-0.239|-0.439|-0.4766|-0.5142|-0.3942|-0.3942|-0.4742|-0.5132|-0.5732|-0.6876|-0.5476|-0.5276|-0.4676|-0.5076|-0.5876|-0.6676|-0.5676|-0.3676||||||-0.2476|-0.2876|-0.3476|-0.2076|-0.5876|-0.8876|-0.6974|-0.8666|-0.7866|-0.8066|-0.8807|-0.7841|-0.9435|-0.8561|-0.7123|-0.7192|0.0398|0.0798|0.1198|0.2398|0.5998|0.5798
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|-1.2429|-0.9929|-1.1929|-0.6929|-1.3429|-1.2929|-1.8929|-3.2429|-3.1929|-3.0429|-3.6429|-2.8929|-2.8929|-2.2429|-2.6929|-2.7429|-4.7429|-4.1429|-3.1929|-3.4929|-3.2929|||||-3.2429|-3.1929|-3.2429|-4.5429|-4.703|-4.053|-4.2366|-5.199|0.9352|0.8352|0.0352|0.3352|0.0852|0.3852|0.4852|1.4852|1.7852|2.8352|3.4852|3.5852|3.5352|3.4852|2.3352|3.2852||3.7852|3.4852|4.5852|4.5521|3.3021|4.4521|4.7495|4.7773|3.9509|4.0009|4.5482|4.2982|3.1982|3.8982|4.2982|3.6482|4.2536|4.8183|3.4683|4.262|3.5148|2.4148|2.2648|2.3648|2.1648|2.6148|3.1443|2.9197|2.2197|2.6197|3.608|2.8228|2.9086|2.8291|1.4791|1.7291|1.9791|1.6791|1.3291|1.1291|1.0791|0.6791|1.3791|1.7791|1.4791|2.1291|2.6823|2.5164|2.2683|1.8083|1.9583|1.6583|2.2583|2.0583|2.1083|2.0583|1.9583|2.4583|1.3583|0.7083|0.7583|0.8083|1.0083|0.7583|1.0583|1.7583|1.3583|1.9083|1.9083|2.0583|1.6583|1.5083|1.9583|2.7148|2.1081|2.4812|2.3847|1.8642|2.1642|2.1642|1.9642|2.4519|2.3244|2.4632|-0.2256|-1.6256|-1.6256|-1.5256|-1.7756|-1.884|-1.635|-1.135|-1.085|-1.235|-1.435|-2.185|-2.7636|-1.8636|-2.0136|-2.0985|-2.3538|0.0648|1.2648|1.2648|1.4648|1.6807|1.3807|1.7307||1.1307|0.9807|0.8307|0.5807|0.7807|0.7307|0.8807|0.4807|1.2307|0.8807|0.5307|0.7807|0.8807|1.5807|1.3307|1.7807|1.5807|1.4307|2.0807|1.7807|1.9307|2.1807|2.2307|3.7508|2.4259|-0.0964|-0.1964|-0.7964|-1.7464|-2.3464|-1.9394|-2.2894|-1.7894|-1.8394|-2.8894|-2.491|1.0448|1.4448|1.5948|1.4948|1.6448|2.0512|1.7513|2.1625|2.0222|-0.081|-0.631|-0.581|-0.981|-1.031|-0.931|-1.481|-1.481|-1.681|-2.04|-1.6413|-1.7913|-2.2182|-2.0702|-1.9309|-1.7309|-1.8809|-2.1809|-2.2809|-2.7982|-2.7925||||||-2.2884|-1.5384|-1.3384|-1.7884|-1.8384|-2.6884|-2.1884|-2.2884|-1.5884|-2.0884|-2.8926|-2.2085|-2.4682|-2.2682|-2.6682|-2.6341|-2.6351|-2.3502|-2.7252|0.1008|0.1508|0.7508
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-1.5527|-1.5064|-1.4711|-1.5211|-1.122|-1.122|-1.472|-1.522|-1.68|-1.531|-1.431|-1.231|-0.981|-1.081|-1.581|-1.831|-2.131|0.8068|0.4568|0.5068|1.7068|||||1.4381|1.6812|-0.4089|-0.4089|-0.7089|-0.8589|-0.9089|-0.5589|-0.4589|-0.6089|-1.0089|-1.0589|-1.3089|-0.9589|-0.9589|-1.0589|-0.9589|-1.2089|-1.1089|-1.4289|-1.461|-1.4622|-1.4775|-1.3833||-1.2981|0.4323|0.5323|0.5823|0.9323|0.6823|0.6823|0.7323|0.7323|1.0323|1.2823|1.2823|1.1823|0.6323|0.3323|0.6823|0.9823|1.3323|1.7164|1.471|1.6983|1.187|1.1189|1.3377|1.3197|-0.1794|-0.1794|-0.3794|-0.4794|-0.5794|-0.6794|-1.0394|-1.1194|-1.3794|-1.5827|-2.2413|-1.2948|-1.3748|-1.2801|-1.4301|-1.4801|-1.5029|0.0094|0.6094|0.3594|0.4594|0.9594|0.8594|1.0594|1.2594|1.5585|1.3085|1.4585|1.5567|1.3296|1.4524|1.4638|1.6208|1.6259|1.5094|1.3918|1.3418|1.1918|1.4918|1.2918|1.3418|1.4418|1.5918|1.6918|1.7918|1.0918|1.8418|1.7918|1.4418|1.7418|2.2631|2.0006|1.717|-0.8429|-0.3629|-0.0429|-0.6429|-0.2429|-0.4429|-0.5429|-1.1029|-0.7429|-0.7629|-0.6429|-0.7429|-0.5429|-0.6229|-1.0429|-0.9837|-0.9437|-1.0837|-1.2085|-1.4006|-1.2973|-1.737|-1.3316|-0.9316|-0.5316|-0.5816|-0.2316|-0.0816|-0.0316|-0.2816||-0.2816|-0.2316|-0.4816|-0.8316|-1.0816|-0.9816|-1.0816|-1.4868|0.5685|0.6185|0.4185|0.5685|0.6685|0.8685|1.1185|1.1185|0.7685|1.1185|1.3622|-0.1097|-0.3597|-0.5597|-1.0597|-1.2597|-1.2138|-1.0138|-1.3138|-1.3138|-1.4359|-1.5938|-1.5931|-2.0479|-1.6103|-1.4103|-1.8504|-1.4282|-1.2813|-1.632|-0.4993|-0.6493|-0.8493|-0.9687|-0.8235|-1.015|-0.8769|-0.7769|-0.8269|-0.8769|-1.0769|-1.0769|-0.9269|-1.1269|-1.2966|-1.1795|-1.174|-0.924|-1.224|-0.974|-0.724|-0.974|-0.674|-1.024|-1.424|-1.4766|-1.599|-1.3517||||||-1.4213|-1.707|-1.3342|-0.8342|-1.2342|-1.5842|-1.5842|-1.8463|-1.2964|-1.4964|-1.4876|-1.5724|-1.686|-1.4039|-1.5793|-1.4975|-1.4975|-1.4975|-1.2475|-1.3475|-1.3975|-1.3975
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-1.1509|-1.0009|-1.0509|-0.5509|-0.1009|-0.0509|-1.0009|-1.7009|-1.5509|-1.2509|-1.0509|-0.5009|-0.2509|-0.4009|-0.5509|-1.0509|-2.2509|-2.5509|-2.4509|-3.4009|1.6826|||||2.6326|2.5751|2.8495|2.5995|1.8995|1.3995|2.1495|2.0495|2.9495|3.3356|2.934|3.6742|2.6742|2.8242|2.6242|-0.203|-0.503|-1.503|-2.253|-2.5367|-2.7325|-2.1222|-1.7663|-2.5126||-1.2506|-0.8506|-0.9506|-1.2006|-1.434|-1.085|-1.1111|-0.8803|-1.0303|-1.2587|-1.0717|-0.8717|-0.6717|-0.7217|-0.6717|-0.6217|-0.7717|-0.4717|-0.4217|-0.2717|-0.0717|-0.8717|-0.8717|-0.7717|-0.8217|-0.7217|-0.9217|-0.5717|-0.7717|-0.4217|-1.3717|-1.3091|-1.1591|-1.6657|-1.3508|-1.2453|-1.367|-1.2876|-1.3875|-1.2375|-0.9875|-1.1375|-0.9375|-1.1875|-1.5025|-1.4525|-1.4111|-1.5346|-1.2579|-1.4324|-1.5325|-1.2324|-0.9824|-0.9824|-1.1824|-1.2324|-1.3324|-1.1324|-1.6777|-1.1382|-1.2882|-1.223|-1.3062|-1.5457|-1.0453|-1.3253|-1.2376|-0.9376|-1.2876|-1.2528|-1.4393|-1.3242|-1.0991|-1.2275|-1.0275|-1.1775|-1.2775|-1.0775|-1.3333|-1.4477|-1.0977|-1.2477|-1.2477|-1.1977|-0.9477|-1.0977|-1.2477|-1.6835|-1.4401|-1.2401|-1.7401|-1.5779|-1.5032|-2.0119|-1.7965|-1.9739|-1.6793|-2.0382|-2.4396|0.4569|1.3069|1.1069|1.1569|1.7569|1.2069|1.2069|1.3569|2.2965||-1.0619|-1.3619|-1.2619|-1.5119|-1.3119|-1.2619|-1.5619|-1.8382|-1.4863|-1.4363|-1.3363|-1.8363|-1.7653|-1.9197|-1.7197|-1.7197|-2.083|-1.97|-1.9716|-1.4716|-1.5716|-1.6716|-1.7216|-2.0716|-1.9073|-2.2193|-2.4798|-2.0732|-1.9232|-2.1732|-2.2232|-2.6732|-2.4232|-2.4232|-3.2257|0.8305|1.2805|1.3305|1.5305|2.1305|1.7305|0.8305|1.1805|2.2305|2.0504|2.0504|3.0671|-0.4046|-0.3546|-0.3546|-0.5046|-1.3046|-1.3046|-1.1546|-1.1046|-0.5046|-1.2546|-1.3046|-1.4046|-1.6546|-1.4046|-1.8046|-2.0546|-2.4365|-2.5865|-2.7405||||||-2.6089|-2.7599|-2.5694|-2.5921|-2.7421|-2.4421|-2.1421|-1.4921|-1.2421|-1.8421|-1.5421|-1.7421|-2.3921|-2.2921|-2.6421|-2.7412|-3.0569|-3.041|-2.6067|-2.9992|-2.9492|-2.8492
08419|11629|/equities/aicc|TADAWULALL|-0.5385|-0.6185|-0.4585|-0.4985|-0.3785|-0.4185|-0.4985|-0.4985|-0.4185|-0.4385|-0.4785|-0.3185|-0.4385|-0.3185|-0.6385|-0.9185|-1.0185|-0.9585|-1.0385|-1.3228|1.0264|||||-0.1047|-0.3047|-0.4447|-0.4847|-0.4447|-0.3847|-0.2247|-0.4847|-0.3447|-0.3447|-0.4047|-0.6247|-0.6847|-0.8847|-0.7652|-0.6647|-0.7852|-0.6113|-0.5915|-0.5905|-0.7024|-0.6624|-0.6224|-0.6424||-0.7271|0.0491|0.1491|0.2691|0.4291|0.4891|0.4491|0.5291|0.6691|0.6091|0.6691|0.6091|0.6691|0.7091|0.6491|0.6091|0.3891|0.4891|0.4891|0.5691|0.5891|0.589|0.7322|0.5863|0.5463|0.5663|0.7263|0.6463|0.8955|0.6155|0.6155|0.6755|0.7555|0.6555|0.7355|0.5555|0.7355|0.5755|0.6962|0.7735|0.6428|-0.0514|-0.1714|-0.0514|-0.1114|-0.1314|-0.1314|-0.1914|-0.2114|-0.2714|-0.2714|-0.3114|-0.4114|-0.3314|-0.3514|-0.4314|-0.4114|-0.4114|-0.5114|-0.4714|-0.6514|-0.6714|-0.8114|-0.814|-0.634|-0.734|-0.754|-0.634|-0.914|-0.734|-0.994|-1.06|-0.8856|-0.9742|-0.6942|-0.5342|-0.6942|-0.7742|-0.7742|-0.9703|-1.1181|-0.8309|-0.7909|-0.5309|-0.4909|-0.7709|-0.8343|-0.9315|-0.8969|-0.8969|-0.8685|-0.6885|-0.6885|-0.7685|-0.5885|-0.7685|-0.9885|-1.0085|-0.9685|-1.075|-0.9633|-1.1292|-0.768|-1.0745|-0.8316|-0.7786|-0.7786|-0.8662||-0.858|-1.0422|0.0631|0.0631|0.1031|0.4031|0.2231|0.1631|0.6231|0.4231|0.2831|0.6031|0.6231|0.8031|0.8831|0.9646|1.1095|1.1947|1.1347|1.1947|1.2547|1.4055|1.3455|1.5855|1.5939|1.8154|-0.6437|-0.7637|-1.2237|-1.2637|-1.2037|-0.8837|-1.2637|-1.5837|-1.9241|0.0785|0.6385|0.7985|1.1385|0.9785|1.0985|1.1606|1.1062|-0.2033|-0.4433|-0.5033|-0.4633|-0.4833|-0.5633|-0.6633|-0.6833|-0.6633|-0.7433|-0.8233|-0.7833|-0.5633|-0.4433|-0.5833|-0.5633|-0.7833|-0.7433|-0.7033|-0.7833|-0.6433|-0.9433|-1.0633||||||-0.8833|-1.1433|-0.8833|-0.8833|-1.0833|-1.2433|-1.2833|-1.5628|-1.0028|-1.4228|-1.6201|-1.3401|-1.8512|-1.4939|-1.5739|-1.6999|-1.6376|-1.7683|-1.7283|-1.857|-2.1045|-1.8816
08420|11641|/equities/al-alamiya|TADAWULALL|-0.2769|-0.1769|-0.1169|-0.0369|-0.0769|-0.2169|-0.4169|-0.4569|-0.0969|-0.2369|-0.3169|-0.2769|-0.1769|-0.0369|-0.4169|-0.7769|-1.5969|-1.1369|-1.4169|-2.0021|-0.9155|||||-0.6155|-0.9155|-1.0955|-1.2294|-1.2718|-1.1318|-1.3153|-1.2625|-1.1695|-0.9095|-1.0895|-1.1495|-0.8695|-1.4505|-1.0108|-0.8708|-0.8308|-0.7708|-0.9108|-0.9909|-0.9565|-0.98|-0.94|-1.1312||-1.0902|-0.9791|-1.229|0.0587|0.2787|0.3387|0.1387|0.3587|0.4987|0.2587|0.8587|0.8787|0.9387|0.9587|0.9187|1.103|0.8431|0.8431|0.8031|0.8631|0.8031|0.8231|1.1831|1.1084|0.9284|1.0284|1.2884|0.9882|1.0905|0.7105|0.7705|0.9305|1.0917|0.9941|0.9846|-0.0719|-0.0119|-0.3319|-0.3319|-0.5919|-0.7919|-0.7919|-0.7719|-0.7919|-0.9921|-1.0301|-0.8657|-1.0263|-0.9537|-0.9663|-1.1081|-1.0746|-1.1052|-0.9652|-1.1852|-1.1452|-1.0452|-1.0052|-1.0652|-1.0452|-1.2052|-1.2452|-0.9652|-0.6452|-0.7252|-0.9852|-1.1452|-0.8452|-1.0452|-0.6452|-1.3852|-1.1452|-0.9452|-1.0852|-0.8052|-0.6452|-0.8052|-0.8252|-1.3452|-1.1169|-1.3014|-1.1814|-1.1014|-0.8614|-0.8814|-1.6214|-1.4642|-1.1842|-0.8042|-0.9842|-0.9042|-0.6842|-0.6442|-0.7642|-0.7642|-1.3042|-1.5442|-1.538|-1.4211|-1.9713|-1.3461|-1.3061|-0.4661|-0.2861|-0.4261|-0.6461|-0.8661|-0.9261||-1.1461|-1.2461|-1.2861|-1.2661|-1.509|-1.3244|-1.6661|-1.7878|-1.3218|-1.5218|-1.5418|-1.3967|-1.2167|-1.4986|-1.6651|-1.6912|-1.8202|-1.8361|-1.6161|-1.6361|-1.1361|-0.7761|-0.3961|-0.0761|-0.1161|-0.5761|-1.1561|-0.9961|-1.2361|-1.7761|-1.9761|-2.3761|-1.8561|-2.0161|-2.2361|-2.1961|-2.1901|0.1478|0.5278|0.4278|0.4278|0.2678|0.7878|0.7478|1.1078|1.2278|1.3278|1.3078|1.4478|1.4478|1.3078|1.5078|1.3678|1.4878|1.3478|1.2278|1.9278|2.1397|2.3075|-1.173|-1.233|-1.353|-1.153|-1.273|-1.553|-1.7759||||||-1.7759|-1.5359|-1.0959|-1.2559|-1.6959|-1.8359|-1.7198|-1.6881|-1.1681|-1.8681|-2.1077|-2.0477|-2.3596|-1.9596|-2.3197|-2.4674|-2.4349|-2.5843|-2.5084|-2.6084|-2.9027|0.3174
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-1.9324|-2.0124|-1.3924|-1.3324|-1.3124|-1.4524|-1.5324|-1.3124|-0.5724|-0.1124|-0.1124|-0.2124|-0.2524|-0.5524|-1.3324|-2.1924|-3.3124|-2.4524|-2.4924|-2.9771|-1.5853|||||-1.6453|-1.8453|-2.1053|-2.0653|-2.6726|-2.4262|-2.2302|-2.6558|-2.4295|-2.2695|-2.705|-2.4788|0.2125|0.6625|1.0125|1.2625|1.2125|1.2625|1.6125|1.1625|2.0125|1.9362|2.3318|1.8394||1.4394|1.2894|0.9894|0.7894|0.8394|0.9394|0.7894|0.6894|0.6294|0.8894|0.7894|0.3494|0.4494|0.8894|0.3094|0.4894|0.5494|0.4694|0.7294|0.7894|1.2394|1.0394|1.6894|1.1894|1.1394|1.0394|1.2894|1.7894|1.5394|1.9216|2.1628|1.8282|1.8059|1.5559|1.8099|1.7698|-0.1355|-0.2555|-0.3755|-0.9355|-1.1755|-1.0755|-1.0955|-1.1955|-1.2609|-1.3009|0.1196|0.2396|0.4796|0.3396|0.3796|0.2396|0.3596|0.6196|0.3996|0.5796|0.4396|0.5796|0.5196|0.6796|0.4796|0.6796|0.5396|0.8596|1.1596|0.9396|1.2996|1.5796|0.8596|0.8196|1.1796|1.5596|1.4996|1.3796|0.0996|0.3796|0.3796|0.9596|0.5196|1.3196|2.1796|1.5171|1.5971|1.9471|1.9435|1.7249|1.8849|2.0649|1.4049|1.5049|1.8649|2.0649|1.8249|1.7849|1.2249|1.2249|0.9049|1.0049|0.5849|0.5449|0.9249|1.1249|2.0049|-0.0527|-0.3327|-0.7327|-0.9327|-1.0327||-0.7327|-0.6327|-0.6527|-0.6527|-1.2727|-0.7127|-0.9127|-1.0327|-0.5527|-0.5327|-0.5527|-0.5327|-0.6127|-0.5527|-0.5527|-0.2927|-0.1327|-0.2327|-0.7327|-0.7127|-0.5127|-0.1727|-0.4327|-0.7527|-1.1327|-0.8727|-1.6727|-2.0927|-2.4327|-2.3727|-2.4127|-2.5327|-1.9327|-2.6327|-2.423|-1.7567|-1.7796|0.1923|0.7323|1.0323|1.0823|1.0823|1.2323|1.1823|1.7323|1.4323|1.7323|2.1415|1.8983|1.6198|1.8889|1.7689|2.0489|2.3088|2.0588|2.3088|2.4942|2.2942|2.0942|1.2942|1.3542|1.7942|1.2742|1.0942|1.2942|1.4142||||||2.2942|2.1742|2.4442|3.0869|-1.0314|-2.0114|-2.0114|-1.7514|-1.9314|-2.2314|-3.0704|-2.0704|-2.6182|-2.3236|-2.4773|-2.6926|-2.5126|-2.4451|-3.0846|-3.0512|-2.5013|-2.5126
08422|1025124|/equities/al-aseel|TADAWULALL|-0.1285|-0.1385|-0.0985|-0.0685|-0.0685|-0.0585|-0.0685|-0.0385|-0.0585|-0.0285|-0.0885|-0.0785|-0.0785|-0.1085|-0.1185|-0.2085|-0.3385|0.1066|0.0666|0.0266|0.2966|||||0.314|-0.0828|-0.1128|-0.1328|-0.1528|-0.1128|-0.1428|-0.1028|-0.0528|-0.0328|-0.1128|-0.1928|-0.0828|-0.2928|-0.2465|-0.2314|-0.2014|-0.1814|-0.1844|-0.1144|-0.0944|-0.1444|-0.1532|-0.1725||-0.1544|-0.171|0.0104|0.0204|0.0204|0.0204|0.0104|0.0404|0.0404|0.0504|0.0104|0.0104|0.0204|0.0204|0.0204|0.0204|0.1204|0.1904|0.1504|0.1404|0.1504|0.1504|0.1604|0.1504|0.1604|0.2004|0.2304|0.2573|0.2273|0.2073|0.1673|0.2573|-0.0349|-0.0549|-0.0949|-0.1049|-0.0749|-0.1049|-0.1249|-0.2249|-0.2452|-0.2352|-0.2352|-0.2252|-0.2414|-0.2214|-0.2114|-0.2386|-0.2286|-0.2046|-0.233|-0.203|-0.213|-0.203|-0.193|-0.183|-0.203|-0.223|-0.283|-0.2533|-0.2733|-0.3136|-0.3301|-0.2996|-0.3501|-0.3101|-0.3787|-0.3287|-0.4147|0.0126|0.0926|0.1526|0.1826|0.2426|0.3026|0.2726|0.3126|0.3026|0.3526|0.4226|0.5326|0.3226|0.2426|0.2826|0.3126|0.2326|0.3026|0.3826|0.4226|0.3726|0.3826|0.4826|0.3726|0.3926|0.3826|0.631|-0.3889|-0.2789|-0.2789|-0.3989|0.1131|0.1431|0.2731|0.2731|0.2431|0.2531|0.2331|0.2731||0.3331|0.3131|0.3031|0.2431|0.2231|0.3331|0.2731|0.3031|0.4031|0.4749|0.1849|0.2149|0.2849|0.3249|0.3577|0.3469|0.3354|0.3294|0.3399|0.2962|0.3262|0.3391|0.3829|0.3888|0.4359|0.4282|-0.1095|-0.1695|-0.2595|-0.2995|-0.2495|-0.3895|-0.3451|-0.3551|-0.4785|-0.3455|-0.2822|-0.2842|-0.2359|-0.2259|-0.1859|-0.2259|-0.2084|-0.2184|-0.1384|-0.1784|-0.1384|-0.1484|-0.1984|-0.2184|-0.1484|-0.1484|-0.1284|-0.1584|-0.2184|-0.1484|-0.3084|-0.3793|-0.2893|-0.2593|-0.1993|-0.2493|-0.2293|-0.2393|-0.2793|-0.2893||||||-0.2793|-0.1993|-0.1293|-0.1593|-0.2493|-0.3393|-0.3093|-0.2793|-0.1593|-0.3793|-0.527|-0.4922|0.0456|0.1656|0.1656|0.2756|0.2756|0.3456|0.3256|0.3556|0.4756|0.4156
08423|11731|/equities/al-baha|TADAWULALL|0.5249|0.5949|0.7588|0.562|0.775|0.5445|-0.144|-0.444|-0.4745|-0.4989|-0.5932|-0.5324|-0.5405|-0.5533|-0.6326|-0.5626|-0.6251|-0.6548|-0.6548|-0.6548|-0.3548|||||-0.4548|-0.4548|-0.6548|-0.5548|-0.5548|-0.4548|-0.4548|-0.5548|-0.4548|-0.3548|-0.2548|-0.2548|-0.5548|-0.7665|-0.685|-0.5579|-0.4579|-0.5579|-0.4579|-0.6579|-0.5143|-0.4825|-0.5195|-0.4759||-0.4759|-0.5121|-0.5301|-0.4324|-0.4324|-0.4324|-0.5324|-0.4324|-0.4324|-0.3324|-0.3324|-0.3324|-0.4324|-0.4324|-0.4324|-0.4324|-0.4324|-0.4324|-0.3324|-0.1324|-0.5324|-0.6138|-0.6653|-0.7503|-0.6559|-0.7089|-0.7089|-0.6089|-0.7089|-0.7089|-0.6089|-0.5089|-0.8089|0.1033|0.2033|0.3033|0.4033|0.3033|0.5033|0.4033|0.6033|0.887|0.8689|0.6987|0.7764|0.8812|0.7452|0.8812|0.8812|0.7452|1.0249|0.7529|0.8889|1.0249|1.0631|0.6551|0.3831|0.5191|0.5191|0.6551|0.6551|0.6551|0.7911|0.7911|0.7911|1.0631|0.6551|0.3831|0.7911|0.7911|0.9271|0.9271|1.0631|1.0631|0.9271|1.0631|1.2719|-0.2442|-0.2442|-0.5162|-0.7892|-0.9252|-0.7892|-1.1035|-0.8379|-0.5649|-0.2929|-0.4289|-0.7019|-0.9739|-1.1959|-1.2372|-0.8912|-0.8542|-1.3576|0.5404|0.6685|0.6899|0.7816|0.7627|0.6742|0.7633|0.7423|0.719|0.6931|-0.0413|-0.1773|-0.3133||-0.3133|-0.4493|0.0369|0.0369|0.1729|0.0369|0.1729|0.3089|0.3432|0.4493|0.4464|-0.043|-0.179|-0.315|-0.451|-0.451|-0.451|-0.451|-0.451|-0.315|-0.451|-0.315|-0.315|-0.315|-0.315|-0.451|-0.315|-0.315|-0.451|-0.451|-0.315|-0.451|-0.315|-0.451|-0.451|-0.4785|-0.4787|-0.479|-0.3434|-0.4797|-0.4802|-0.4806|-0.4811|-0.4817|-0.4823|-0.483|-0.4838|-0.3487|-0.4856|-0.3507|-0.3519|-0.3532|-0.3547|-0.4923|-0.3582|-0.3602|-0.4984|-0.3649|-0.5037|-0.5067|-0.5102|-0.5139|-0.4502|-0.4775|-0.4777|-0.4778||||||-0.4778|-0.4778|-0.3418|-0.3418|-0.4778|-0.4778|-0.4778|-0.4778|-0.3418|-0.3418|-0.4778|-0.4778|-0.4778|-0.4778|-0.4778|-0.3418|-0.4778|-0.4778|-0.3418|-0.4778|-0.4778|-0.3418
08424|11630|/equities/trade-union|TADAWULALL|0.8502|0.8902|0.9702|1.0702|1.3168|1.2309|1.3388|1.3287|1.4029|1.4629|1.2829|1.5029|1.6029|1.9932|1.7369|1.861|-0.5851|-0.7251|-1.2251|-1.8223|-0.7947|||||-0.5147|-0.8147|-1.1947|-1.2941|-1.1989|-0.9989|-1.1789|-1.0389|-0.5189|-0.4989|-1.0589|-1.1589|-1.2989|-1.4554|-1.4316|-1.3018|-1.752|-1.5577|-0.8986|-1.0285|-0.8569|-0.9569|-0.9143|-0.9737||-0.9307|0.2302|0.2902|0.4702|0.6102|0.6702|0.4502|0.7102|0.7302|0.9502|0.994|0.854|1.014|1.114|1.1623|1.1334|0.8134|0.8734|0.8734|1.2134|1.1458|0.8458|1.0458|1.06|0.9|0.8|1.08|1.16|-0.1591|-0.3591|-0.4591|-0.3191|-0.0991|-0.1991|-0.1191|-0.2791|-0.2391|-0.5191|-0.4991|-0.7391|-0.9991|-0.8191|-1.0191|-1.0167|-1.1486|-1.0916|-0.8716|-1.084|-1.0489|-1.1088|-1.3166|-0.8766|-1.0966|-0.8766|-1.2366|-1.1552|-1.3257|-1.2282|-1.2282|-1.0882|-1.2682|-1.5882|-1.6035|-1.7117|-1.5224|-1.5824|-1.6624|-1.5824|-1.7624|-1.4624|-1.9624|-1.8082|-2.0347|-2.1674|-2.0427|-2.1552|-2.1336|-2.8128|-2.0809|0.4045|0.8045|0.8245|0.7045|1.4245|1.7045|1.5245|1.5445|1.5245|1.9045|1.0845|1.8645|1.8845|2.1445|2.6473|2.0625|2.5684|2.0949|1.6454|1.8315|-1.3759|-1.2359|-1.3743|0.0893|0.1093|0.3693|0.3493|0.3093|0.4293||0.5693|0.5493|0.4893|0.6093|0.9893|1.2693|1.2093|1.0293|1.4293|1.0493|0.7093|0.9893|1.2093|1.4693|1.2293|1.2693|1.3293|1.3693|1.5966|1.2166|1.3566|1.6273|1.5459|1.571|1.74|2.0411|-0.0443|-0.0643|-0.5043|-0.6243|-0.5043|-0.6043|-0.2043|-1.0643|-1.1043|-1.4243|-1.5804|-1.2904|-1.0316|-1.206|-0.946|-0.886|-0.586|-0.806|-0.586|-0.606|-0.726|-0.846|-0.826|-0.826|-0.946|-1.006|-1.006|-1.066|-1.046|-0.646|-0.306|-0.906|-0.446|-1.266|-1.126|-1.146|-1.106|-1.226|-1.706|-1.9423||||||-1.8148|-1.5348|-1.0148|-1.2148|-1.8148|-2.2264|-2.0226|-1.6826|-1.3826|-1.9026|-2.2551|-2.2992|-2.4147|-2.4964|-2.4064|-2.7416|-2.8316|-3.0333|-3.4723|-3.4241|-3.6496|-3.8711
08425|11650|/equities/qassim-agriculture|TADAWULALL|-1.1648|-1.1699|-1.0099|-1.0299|-0.8099|-0.9299|-0.9899|-1.0099|-1.2099|-0.9299|-1.2099|-0.8499|-0.9499|-0.7899|-0.8499|-0.9699|-1.5299|-1.3299|-1.4499|-1.6466|0.7622|||||1.3222|-0.6093|-1.0293|-0.9481|-1.0401|-1.1445|-1.275|-1.2778|-1.2323|-1.0923|-1.2723|-1.0123|-1.1323|-1.5123|-1.1723|-1.4981|-1.5979|-1.3699|-1.4222|-1.9402|0.4226|0.4626|0.3826|0.4426||0.4426|0.7026|0.3426|0.5426|0.9026|0.6226|0.6626|0.9426|0.9226|1.2226|1.5026|1.4617|1.2883|0.7483|0.9283|1.0683|0.7683|1.0483|0.6283|0.5883|0.4883|0.6883|0.6283|0.9683|1.2683|0.8883|1.0483|0.8683|0.9683|0.9083|1.4826|1.3129|1.2643|1.3348|1.3353|1.1734|0.8534|0.6134|0.3334|0.0334|0.0334|0.1334|0.0334|0.0334|0.0334|0.0334|0.3534|0.5134|0.9734|0.9734|0.8134|0.8134|1.0134|1.1334|1.2334|1.4691|0.7091|0.8491|0.9891|1.0891|-0.0298|-0.1698|-0.3098|-0.1898|-0.0898|-0.3498|-0.6698|-0.5298|-0.9298|-0.8098|-0.7698|-0.9498|-0.7098|-0.8898|-1.1464|-1.2033|-1.1233|-1.1033|-1.0633|-0.9233|-1.0833|-1.1414|-1.4034|-1.2034|-1.3634|-1.5034|-1.2838|-1.5297|-1.0497|-0.7897|-1.1297|-1.2097|-1.1297|-1.0497|-0.8897|-1.4097|-1.8697|-1.5941|-1.5501|-1.9179|0.3532|0.4532|1.2532|1.7957|1.6497|1.4519|1.7949|1.4749||1.4749|1.391|1.5324|0.9124|0.9524|1.2324|0.7724|0.4724|1.0524|0.8124|0.7724|0.7724|0.7124|0.8124|0.6524|0.7724|1.1324|1.2927|1.1322|1.2322|1.2322|1.3322|1.1322|1.2322|1.6235|1.0356|0.6956|0.6356|0.5556|0.5356|1.0156|0.9756|1.0156|0.6356|0.4156|0.4156|0.9756|0.9956|1.0956|1.0196|1.1984|0.9193|0.9818|0.8018|0.9218|0.8218|1.0218|1.1018|1.1818|1.122|1.07|1.0888|1.4076|-0.5533|-0.6533|-0.9133|-0.9733|-1.0733|-1.0281|-1.1135|-0.8986|-0.7186|-0.9986|-0.8786|-0.9986|-1.104||||||-1.1255|-1.2017|-0.7817|-0.9217|-0.7017|-1.1217|-1.0417|-0.7617|-0.6617|-0.9817|-1.2641|-1.0234|-1.2849|-1.1555|-1.2338|-1.333|-1.073|-1.333|-1.4189|-1.3192|-0.9192|-1.1392
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-1.3129|-1.2629|-0.9629|-0.8129|-0.9629|-0.8129|-0.9629|-1.2629|-1.3629|-1.3629|-1.3129|-1.1129|-1.0629|-1.3629|-0.9129|-1.4629|-3.2129|-2.9129|-2.8629|-3.9949|-1.0309|||||-0.6809|-0.7309|-1.5309|-1.5309|-1.7309|-1.3309|-1.0309|-0.6309|-0.5809|-1.2309|-2.0809|-1.8809|-2.5809|-3.5205|-2.4426|-2.5926|-2.6057|-2.5563|-3.3264|1.0831|1.5831|1.5331|1.1331|0.9831||1.0831|0.9831|1.1831|0.9831|1.6331|1.8831|1.5831|2.1831|1.7331|2.1331|2.5173|2.5526|2.564|1.814|2.364|2.8938|2.6438|3.3431|1.5932|2.1932|2.1432|2.7008|2.7092|2.2586|2.3586|2.3669|2.3669|2.6169|3.0855|2.4144|2.6382|3.3952|-1.7829|-1.3829|-1.8829|-2.0755|-1.9191|-2.1191|-2.0191|-2.3191|-2.0691|-2.4691|-2.4979|-2.1479|-2.9949|0.0837|1.1837|0.9837|1.2837|1.2837|1.7837|2.2837|2.2837|2.1837|2.8041|-0.9247|-1.3247|-1.3747|-1.6247|-0.9747|-0.7747|-0.9247|-0.4247|-1.0247|-1.2747|-1.7747|-1.9247|-1.7747|-2.3747|-2.2121|-2.1621|-2.4121|-1.8992|-1.8992|-2.1613|-1.7613|-1.7113|-2.3113|-2.0061|-2.1061|-2.2561|-1.9561|-1.7561|-1.3061|-1.0561|-2.0561|-1.9061|-2.5318|-2.0936|-2.4013|-2.5334|-1.8834|-1.4334|-0.9334|-1.8834|-2.1834|-2.7121|-1.935|-2.035|-2.5055|-1.9923|-2.6636|-2.2874|-2.3234|-1.7234|-1.7234|-1.3234|-1.2234||-1.2234|-1.8234|-2.4734|-2.2955|-2.8644|-2.8715|-2.8715|-3.2767|0.5312|1.0312|1.0312|1.5312|2.0312|2.5811|2.6312|1.6312|1.3311|2.7312|2.7312|3.2812|3.8263|-0.8973|-0.7973|-0.9473|-0.6973|-0.0973|-0.7473|-1.4473|-2.6973|-2.3973|-2.8973|-3.9973|-2.2973|-2.9973|-4.0473|-3.8747|-2.6882|-1.8382|-1.3382|-1.2882|-2.0882|-2.6382|-2.6841|-2.7598|-2.0598|-2.8098|-3.0153|-2.6653|-2.7653|-2.6153|-2.1153|-2.3153|-3.4153|-3.5153|-3.8153|-3.2153|-3.5653|-3.4653|-2.5653|-3.8153|-5.0003|-3.7821|-3.8321|-3.6321|-4.4821|-5.3024||||||-5.1915|-4.8685|-3.8185|-3.8685|-4.2185|-4.8685|-4.7185|-4.0685|-3.0185|-4.4185|-5.2011|-4.6952|-4.6452|-4.4452|-4.9585|-5.1095|-4.305|-4.5764|-4.4764|-4.6764|-4.8571|-5.2968
08427|103950|/equities/al-hokair-group|TADAWULALL|0.1304|0.1104|0.1604|0.1604|0.2015|-0.0174|-0.0174|-0.0774|-0.0574|-0.0174|-0.0674|-0.0074|-0.0574|-0.0274|-0.0874|-0.0974|-0.2274|-0.1574|-0.2174|-0.2482|-0.1138|||||-0.0738|-0.1038|-0.1538|-0.1626|-0.1601|-0.1635|-0.1811|-0.1869|-0.1569|-0.1069|-0.0869|-0.1769|-0.1669|-0.1765|-0.1565|-0.1565|-0.1265|-0.1065|-0.0465|-0.1865|-0.1328|-0.1285|-0.0985|-0.1455||-0.1172|-0.1169|-0.1266|0.0001|0.0101|0.0101|0.0101|0.0201|0.0401|0.0501|0.0401|0.0501|0.0501|0.0601|0.0801|0.0501|0.0501|0.1701|0.2212|-0.0376|-0.0776|-0.0776|-0.0976|-0.0876|-0.0876|-0.0576|-0.0376|-0.0276|-0.0376|-0.0476|-0.0876|-0.1076|-0.1176|-0.1076|-0.1176|-0.1276|-0.1476|-0.1476|-0.1476|-0.1076|-0.1576|-0.1696|-0.1705|-0.1605|-0.1939|-0.1883|-0.1509|-0.1937|-0.1969|-0.1741|-0.1941|-0.1841|-0.1841|-0.1641|-0.1441|-0.1541|-0.1241|-0.0741|-0.1941|-0.1241|-0.1841|-0.2541|-0.2701|-0.2491|-0.2291|-0.2291|-0.2891|-0.2491|-0.3091|-0.3285|-0.2942|-0.2842|0.0157|0.0657|0.0957|0.1257|0.2157|0.1857|0.1957|0.2557|0.2457|0.2357|0.2157|0.2657|0.1657|0.0757|0.1557|0.1657|0.2157|0.1657|0.1857|0.1957|0.2257|0.1957|0.3457|0.423|0.3687|0.2687|0.1787|0.1587|0.2787|-0.0736|-0.0236|-0.1036|-0.0736|-0.0936|-0.1436|-0.1636||-0.1536|-0.1436|-0.1136|-0.1436|-0.1436|-0.1436|-0.1936|-0.1736|-0.1636|-0.1636|-0.1736|-0.1936|-0.1836|-0.1336|-0.1236|-0.1236|-0.1336|-0.1136|-0.1236|-0.0936|-0.0536|-0.0536|-0.0336|-0.0336|-0.0036|-0.0936|-0.1136|-0.1436|-0.1936|-0.1536|-0.1136|-0.1436|-0.1336|-0.1836|-0.2036|-0.2056|0.0472|0.0572|0.0872|0.0972|0.1372|0.1272|0.1372|0.1472|0.2072|0.1719|0.1519|0.1519|0.1319|0.1219|0.1619|0.1719|0.1819|0.1219|0.0619|0.0619|0.0819|0.1019|0.1219|0.1219|0.1419|0.1619|0.1619|0.1519|0.1519|0.1819||||||0.1719|0.1919|0.2419|-0.0821|-0.1821|-0.2121|-0.2067|-0.2007|-0.2007|-0.2207|-0.2007|-0.2474|-0.2267|-0.2067|-0.2167|-0.2642|-0.2642|-0.2562|-0.2662|-0.2832|-0.2132|-0.2532
08428|1025125|/equities/al-kathiri|TADAWULALL|0.0901|0.1101|0.1301|0.1701|0.1801|0.1401|0.1401|0.1201|0.1301|0.2001|0.1901|0.2506|-0.0053|-0.0353|-0.0753|-0.1053|-0.1953|-0.1253|-0.1653|-0.317|-0.1744|||||-0.0944|-0.1244|-0.1744|-0.1616|-0.1857|-0.1813|-0.1813|-0.2403|-0.166|-0.126|-0.146|-0.126|-0.126|-0.196|-0.1486|-0.1586|-0.1723|-0.1714|-0.1414|-0.2037|-0.1719|-0.1397|-0.1197|-0.1635||-0.1094|-0.1194|-0.1094|-0.0994|-0.1078|-0.1178|-0.1031|-0.129|0.0446|0.0446|0.0446|0.0446|0.0246|0.0146|0.0546|0.0646|0.0846|0.0946|0.0946|0.1046|0.1098|0.0998|0.1098|0.1098|0.1224|0.1124|0.1324|0.1149|0.1248|0.112|0.1047|0.1247|0.1147|0.1252|0.1508|-0.003|-0.033|-0.063|-0.093|-0.103|-0.113|-0.1001|-0.1301|-0.1229|-0.1043|-0.1304|-0.1154|-0.1352|-0.1052|-0.1052|-0.1052|-0.0952|-0.1052|-0.1052|-0.0952|-0.1052|-0.1152|-0.1152|-0.1652|-0.1352|-0.1752|-0.1952|-0.1808|0.0106|0.0306|0.0306|0.0306|0.0706|0.0406|0.0206|0.0406|0.0806|0.0406|0.0706|0.0906|0.0706|0.1006|0.0406|0.0406|0.0706|0.0806|0.1006|0.1006|0.1806|0.1506|0.1006|0.1406|0.1606|0.1806|0.1406|0.1606|0.2106|0.2506|0.1906|0.2446|-0.0889|-0.2089|-0.1989|-0.216|-0.2973|0.0191|0.0291|0.0991|0.0991|0.1291|0.2091|0.1454|0.1354||0.1554|0.1493|0.1675|0.1575|0.1375|0.1475|0.1375|0.1375|0.1775|0.1675|0.1575|0.1175|0.1475|0.2175|0.1875|0.2175|0.2589|0.1964|0.1864|0.1864|0.2064|0.2164|0.2464|0.3393|0.2975|-0.0979|-0.1279|-0.1479|-0.2079|-0.2079|-0.2079|-0.2379|-0.1779|-0.1979|-0.2779|-0.2615|0.0913|0.1613|0.1513|0.1813|0.1913|0.1713|0.2013|0.2113|0.2613|0.1698|0.1798|0.1798|0.1798|0.1598|0.1998|0.2498|0.3092|0.2797|-0.1702|-0.1491|-0.1573|-0.1793|-0.1569|-0.1369|-0.1069|-0.1069|-0.0969|-0.1369|-0.1669|-0.2082||||||-0.1919|-0.1758|-0.1358|-0.1558|-0.1658|-0.1958|-0.1758|-0.1558|-0.0958|-0.1858|-0.2009|-0.1754|-0.2108|-0.2008|-0.2381|0.0278|0.0078|0.0478|0.0778|0.0778|0.1278|0.1578
08429|1053058|/equities/al-matheer-reit|TADAWULALL|-0.4926|-0.5726|-0.5279|-0.5833|0.0663|0.1863|0.2763|0.4563|0.2837|0.3485|0.3433|0.4226|0.3388|0.2588|0.2588|0.2388|0.1888|0.2488|0.1488|0.0288|0.2888|||||0.3288|0.4009|-0.1109|-0.1809|-0.1609|-0.2409|-0.2709|-0.1609|-0.1509|-0.1909|-0.2009|-0.2009|-0.2309|-0.2209|-0.3609|-0.4271|-0.3624|-0.4604|0.3271|0.2073|0.2173|0.2847|-0.1198|-0.1998||-0.2119|-0.2319|-0.2082|-0.2369|-0.2271|-0.2462|-0.268|-0.33|-0.2545|-0.2636|-0.2536|-0.2536|-0.2701|-0.2601|-0.2806|0.0093|0.0593|0.0493|0.0693|0.0193|0.0993|0.1393|0.2293|0.1727|0.1627|0.1587|0.1187|0.1187|0.0887|0.0787|0.1087|0.1087|0.1187|0.1287|0.1087|0.1087|0.1587|0.1771|0.1771|0.1671|0.1471|0.1271|0.1471|0.1371|0.1671|0.1271|0.1818|0.1618|0.1218|0.1618|0.1618|0.1718|0.1918|0.1718|0.1618|0.1618|0.2218|0.2018|0.2348|0.2375|0.2062|0.2313|0.2183|0.1783|0.2098|0.2098|0.1598|0.1498|0.1598|0.1598|0.2098|0.2098|0.2598|0.2753|0.3095|0.2595|0.2195|0.1595|0.2395|0.2595|0.2895|0.2795|-0.0631|-0.1131|-0.0931|-0.2031|-0.1631|-0.2531|-0.2631|-0.3731|-0.3331|-0.2131|-0.1631|-0.1131|-0.0931|-0.2631|-0.3501|-0.2793|-0.1893|-0.1993|-0.2293|-0.3393|-0.3993|0.0924|0.1424|0.1524|0.1124|0.2424||0.2924|0.2924|0.3365|0.305|-0.1263|-0.1563|-0.1463|-0.1363|-0.0963|-0.0963|-0.1163|-0.1363|-0.1363|-0.0963|-0.1063|-0.1563|-0.2263|-0.1763|-0.2063|-0.2063|-0.1963|-0.2163|-0.2563|-0.2963|-0.3763|-0.3131|-0.3179|-0.3788|0.302|0.2416|0.2155|0.1855|0.2055|0.2383|0.1883|0.2583|0.2042|0.1869|0.169|0.179|0.189|0.169|0.169|0.159|0.199|0.219|0.189|0.239|0.2611|0.2934|0.3216|-0.0299|-0.1199|-0.1499|-0.1099|-0.1299|-0.3199|-0.3665|-0.3528|-0.285|-0.155|-0.095|-0.035|-0.025|-0.015|-0.105||||||-0.095|-0.095|-0.065|-0.005|-0.045|-0.085|-0.075|-0.145|-0.165|-0.265|-0.215|-0.125|-0.145|-0.225|-0.175|-0.105|-0.105|-0.095|-0.005|-0.115|-0.075|-0.115
08430|1062590|/equities/al-mashaar|TADAWULALL|0.2554|0.2654|0.3454|0.3654|0.4032|0.4013|0.3891|-0.026|-0.116|-0.086|-0.066|-0.076|-0.196|-0.186|-0.176|-0.156|-0.176|-0.206|-0.216|-0.2567|-0.1191|||||-0.1191|-0.0791|-0.1691|-0.1491|-0.1091|-0.2991|-0.1417|-0.1436|-0.1119|-0.1319|-0.136|-0.1406|-0.1306|-0.1479|-0.1321|-0.1629|0.0231|0.0131|0.0531|0.0231|0.0531|0.0531|0.0531|0.0431||0.0631|0.0431|0.0531|0.0531|0.1331|0.0731|0.0331|0.0631|0.1231|0.0831|0.0931|0.0831|0.1231|0.1231|0.1231|0.1031|0.0731|0.0831|0.1031|0.1435|0.1435|-0.0138|-0.0238|-0.0538|-0.0638|-0.0838|-0.0838|-0.1238|-0.0938|-0.1038|-0.1038|-0.0838|-0.1438|-0.1292|-0.1385|-0.1395|-0.1621|-0.1321|-0.1521|-0.1496|-0.1921|-0.1621|-0.1629|-0.1476|-0.1673|-0.1654|-0.1638|-0.1792|-0.1669|-0.1369|-0.1269|-0.1469|-0.1669|-0.1669|-0.1369|-0.1969|-0.1789|-0.1689|-0.1889|-0.1789|-0.1889|-0.2194|-0.204|-0.184|-0.174|-0.164|-0.134|-0.204|-0.234|-0.2193|-0.1893|-0.1976|-0.2056|-0.1756|-0.1856|-0.1556|-0.1156|-0.0956|-0.1256|-0.1556|-0.1556|-0.1356|-0.1256|-0.1256|-0.1356|-0.1256|-0.1256|-0.0956|-0.1056|-0.1556|-0.2068|-0.1593|-0.1793|-0.1893|-0.1393|-0.1593|-0.1793|-0.1793|-0.1765|-0.1972|-0.1805|-0.1505|-0.1662|-0.1613|-0.1913|-0.1713|-0.1713|-0.1913||-0.1913|-0.1313|-0.1213|-0.1613|-0.1703|-0.1603|-0.1903|-0.1831|-0.174|-0.184|-0.154|-0.154|-0.184|-0.134|-0.134|-0.124|-0.174|-0.134|-0.114|-0.124|-0.144|-0.204|-0.214|-0.164|-0.164|-0.184|-0.214|-0.224|-0.214|-0.234|-0.204|-0.174|-0.154|-0.174|-0.164|-0.134|-0.094|-0.054|-0.034|-0.024|-0.024|-0.054|-0.014|-0.104|-0.074|-0.124|-0.094|-0.154|-0.134|-0.134|-0.104|-0.154|-0.144|-0.224|-0.254|-0.134|-0.234|-0.2389|-0.2565|-0.25|-0.2806|-0.2773|-0.301|-0.281|-0.291|-0.211||||||-0.191|-0.161|-0.181|-0.201|-0.181|-0.211|-0.291|-0.3177|-0.2697|-0.2653|-0.2253|-0.1953|-0.1653|-0.2053|-0.1753|-0.1553|-0.1553|-0.2553|-0.2353|-0.2603|-0.2234|-0.2334
08431|1129465|/equities/al-moammar-info|TADAWULALL|5.7052|7.1052|9.7052|7.9052|9.5052|8.1052|6.7052|5.9052|9.3052|11.1052|7.9052|11.3052|11.7052|16.4058|-1.5194|-3.5194|-4.9194|-4.3194|-7.5194|-11.6993|-5.5722|||||-6.5722|-7.1722|-9.1722|-9.9247|-8.3317|-8.5317|-9.6019|-11.1368|-7.9368|-7.5368|-9.3368|-10.5344|-9.3344|-8.5344|-9.3344|-10.7049|-10.1639|-9.7639|-10.1639|-11.9821|-10.9579|-10.0755|-10.2283|-9.8658||-9.4658|-11.167|-10.967|-10.367|-8.167|-10.2745|-11.2939|-9.2932|-10.4146|-9.8829|-10.1061|-10.3061|-8.7179|-10.1643|-9.4152|-9.6152|-12.3169|-11.6076|-10.2336|-9.0336|-9.8336|-8.2336|-6.4336|-5.6336|-8.0336|-10.6336|-10.2336|-10.2336|-10.0336|-9.0336|-12.6336|-12.6485|-8.9647|-10.1647|-9.7647|-9.798|-8.598|-8.998|-8.198|-9.798|-10.598|-11.998|-13.0593|-12.0593|-13.577|-12.8197|-11.4197|-12.5441|-12.749|-15.2323|-15.347|-14.5633|-15.4206|-12.2206|-12.0206|-11.6206|-12.8206|-16.8206|-16.4562|-15.3965|-14.5965|-15.3184|-19.8315|3.6851|7.4851|10.2851|14.0851|13.4851|15.4851|12.6851|11.0851|13.6851|12.8851|18.8851|16.6851|19.5834|-7.3218|-7.9218|-15.7218|-10.1218|-5.7218|-13.5218|-11.7218|-9.3218|-12.7218|-11.7218|-15.102|-14.3967|-14.1967|-13.3967|-11.3967|-12.7967|-14.3967|-17.3967|-15.3967|-15.1967|-16.5967|-15.1967|-13.3967|-19.1967|-19.4852|4.1834|11.7834|9.1834|8.7834|12.9834|14.3834|14.3834||13.5834|20.0482|16.898|15.9346|13.5346|13.6051|16.6613|14.1903|16.5114|16.2057|11.6057|12.8057|13.6057|16.0174|-0.8894|-2.6894|-4.6894|-8.4895|-9.4895|-8.8894|-9.6894|-9.4895|-6.0894|-5.4895|-3.8894|-4.6894|-6.0894|-12.0894|-12.0894|-20.6894|-26.2883|-19.887|-19.507|-18.707|-20.307|2.8002|8.0002|13.2002|13.4002|17.5669|16.2855|17.4536|13.8536|13.5152|12.6613|11.6613|13.8613|14.6681|15.8645|14.8385|12.2385|15.4385|15.6385|15.4385|12.4385|12.4385|16.6385|18.5428|16.0142|19.4269|15.9456|19.1456|20.3396|19.8658|14.6658|16.2658||||||23.1398|-8.1609|-9.7609|-12.5609|-15.1609|-15.7609|-16.9609|-18.9362|-12.5362|-17.3362|-17.3362|-16.1362|-18.1362|-14.1362|-13.5362|-18.5362|-20.7363|-22.718|-23.6756|-23.2062|6.7859|11.3859
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|1.6446|1.7946|2.5946|3.419|3.2017|2.763|3.57|-0.6997|-0.8497|-0.5997|-1.0997|-0.9997|-1.2997|-0.8997|-1.1997|-1.9497|-3.1497|-2.7497|-2.8497|-4.5663|-2.206|||||-1.456|-1.806|-2.756|-2.456|-2.6118|-2.1618|-2.1118|-2.4618|-2.2118|-1.1618|-1.9618|-2.3618|-2.3118|-2.8618|-2.6118|-2.3618|-2.9992|-2.9408|-2.3186|-2.0186|-2.7179|-2.3393|-2.8131|-2.7812||-2.2877|-2.2377|0.0895|0.4895|1.2395|0.5895|0.3395|0.9395|0.5395|0.6395|0.9395|0.8395|0.9895|0.6895|1.3895|1.6395|1.9895|1.6895|2.2395|2.3895|1.5895|1.8895|1.7895|1.9895|2.0395|1.9395|2.0895|2.5395|2.0395|2.1895|1.9395|2.0395|1.8395|2.5895|3.4884|3.1426|2.3403|2.2403|1.5903|0.3903|0.3903|0.8403|0.3403|0.7903|0.6903|0.7903|1.2403|1.4403|1.5903|1.8903|1.4903|1.7403|1.6403|2.1903|1.6903|1.3903|1.8403|1.5903|1.3903|1.1903|1.0403|0.8903|1.4403|1.6903|1.7903|1.8903|2.1403|1.5903|1.1903|1.3903|2.1903|4.0903|3.1403|3.2403|1.6403|2.0903|3.0403|2.7903|3.0903|3.7903|3.6403|4.6903|3.6403|4.0903|4.0403|3.4403|4.0903|4.1903|5.1903|3.0403|3.3903|3.3903|3.4903|3.8903|3.1903|3.9903|4.7837|-1.5363|-0.2863|-3.8363|-2.9236|0.3375|2.0375|2.3375|2.1972|2.3941|2.3047|2.1547||1.9047|1.8047|1.9047|1.4047|1.7047|2.2547|2.5047|2.2547|2.8047|2.5047|2.0547|2.3047|2.8047|2.8047|2.9547|2.8547|2.9047|3.3047|3.6047|4.9549|3.2049|3.5055|3.6102|3.8102|4.1557|3.823|4.3256|-0.9418|-3.3418|-3.2918|-2.8918|-3.9918|-3.2401|-3.4901|-3.2901|-3.4526|-1.7026|-0.1026|-0.0026|-0.6526|-0.3026|-1.0526|-0.5026|-0.2026|-0.8526|-0.8526|-0.6526|-0.4026|-0.6526|-0.3026|-0.5026|-0.9026|-0.9526|-1.0026|-0.7026|-0.5526|-0.1026|-0.1526|-0.4526|-0.0026|-1.0526|-1.4526|-2.1026|-2.3526|-3.4026|-3.3484||||||-2.8984|-2.1984|-0.9984|-1.9984|-1.9484|-1.9984|-2.1484|-2.3484|-1.3984|-2.6984|-3.1598|-2.9598|-2.9098|-2.8098|-3.2598|-3.7581|-3.2042|-3.3542|-2.6542|-3.9042|-3.3697|-3.0197
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-4.708|-4.1023|-2.8023|-2.6023|-3.3023|-3.3023|-4.1023|-3.5023|-3.9023|-3.8023|-3.9023|-3.4023|-3.9023|-4.4023|-3.5023|-3.9023|-6.9023|-5.2023|-7.0023|-8.5354|3.3981|||||4.7981|4.7981|1.7981|3.3981|1.9981|3.5981|4.1981|4.5981|5.1981|4.7898|4.1898|3.5898|3.1898|4.7898|3.7898|4.3898|3.9898|3.5898|5.0011|2.4011|2.8011|3.8011|3.0011|2.7011||3.2011|3.2011|2.9011|2.0011|3.0011|2.5011|2.6011|2.5011|4.0011|4.2011|2.9011|4.2011|5.8401|4.9059|3.5059|3.7059|5.6399|2.7574|2.3574|2.8574|2.7574|3.9574|3.8604|3.2604|3.3604|4.0604|3.5604|3.3604|3.1604|3.1604|3.1604|3.1604|4.2604|4.9604|5.106|6.5678|-0.0126|-0.6126|-1.3126|-3.2126|-3.3126|-3.0126|-2.4126|-2.4126|-4.9126|-5.3126|-3.527|-3.527|-2.327|-3.027|-2.727|-1.627|-1.227|-1.627|-5.327|-4.527|-4.827|-5.2386|-4.5386|-3.1386|-4.8386|-4.9386|-3.1386|-3.3386|-2.0386|-2.4386|-2.9386|-2.6386|-4.4386|-6.6386|0.915|2.215|4.015|5.015|4.415|5.3833|4.837|4.4578|4.3753|4.0231|4.0231|4.3231|5.1923|-0.4017|-0.9017|-2.5017|-2.4017|-1.6017|-2.4017|-4.7017|-5.0017|-2.5017|-2.4017|-2.4017|-1.0017|-2.0017|-3.4017|-1.7017|-3.2017|-7.3017|-5.0297|-5.3663|0.6828|0.4828|1.3828|2.8828|3.9828|3.9031||3.4868|4.6686|3.1062|2.8062|3.7062|4.1205|3.1205|2.2205|3.4205|3.1205|2.2205|3.9205|4.6409|4.1409|3.1409|4.4409|3.7409|2.3409|3.6409|4.2409|4.3409|5.0232|6.0758|4.8821|2.5821|1.5821|2.1821|2.3821|2.8821|3.8821|4.3821|4.1821|3.0821|3.3821|2.5821|1.0821|3.3821|3.9821|3.3821|3.4821|4.7159|2.4159|3.3159|2.6158|3.2159|3.6287|4.3264|3.8515|3.7239|4.5377|3.9752|3.6527|3.6527|3.9527|3.1527|2.6527|2.7527|2.2527|2.7527|3.1527|3.1527|4.6527|4.2527|5.1527|4.4527|4.1527||||||2.1527|2.9527|3.1527|4.0527|5.7641|-1.3873|-2.4873|-2.5873|-2.1873|-4.6873|-4.1873|-3.4137|-3.8318|-3.7909|-4.1288|-3.7174|-2.6174|-3.6174|-3.0174|-2.8174|-2.6174|-2.7174
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|0.2265|0.3165|0.2865|0.3516|0.3451|0.3651|0.3551|0.2551|0.2151|0.2851|0.3051|0.2951|0.2751|0.2551|0.2151|0.2451|0.1751|0.1351|0.1451|0.0951|0.3251|||||-0.0772|-0.0972|-0.2172|-0.2172|-0.1672|-0.1572|-0.2372|-0.2172|-0.1972|-0.2172|-0.2272|-0.3046|-0.2835|-0.2121|-0.1921|-0.0921|-0.1921|-0.2221|-0.1221|-0.1021|-0.1321|-0.1921|-0.1674|-0.2124||-0.1924|-0.2259|-0.2259|-0.2366|-0.1768|-0.1968|-0.2572|-0.1372|-0.0872|-0.1772|-0.0472|-0.0572|-0.0472|-0.0972|-0.0872|-0.1272|-0.1372|-0.1272|-0.1372|-0.1872|-0.173|-0.1633|-0.1648|-0.1832|-0.1432|-0.1232|-0.1332|-0.0832|-0.1232|-0.1132|-0.1632|-0.1732|-0.1832|-0.1832|-0.1832|-0.1932|-0.1932|-0.2232|-0.2528|-0.1628|-0.1828|-0.2028|-0.2128|-0.1628|-0.1928|-0.0728|-0.2028|-0.1228|-0.1428|-0.1528|-0.1228|-0.1528|-0.1228|-0.1128|-0.1528|-0.1128|-0.1728|-0.2928|0.0636|0.0636|0.0936|0.1036|0.1136|0.2636|0.0536|0.0636|0.1036|0.0636|0.0936|0.0936|0.0736|0.1136|0.1436|0.1836|0.1236|0.2136|0.1236|0.2336|0.2336|0.2136|0.2136|0.0836|0.1236|0.1636|0.1536|0.1836|0.1836|0.2836|0.2636|0.1736|0.2136|0.1736|0.1736|0.2336|0.2236|0.1336|0.1736|0.0736|0.0936|0.1136|0.3536|0.3736|0.4036|0.4036|0.2936|0.4336|0.3936|0.4557||0.2881|0.4981|-0.1179|-0.1479|-0.2679|-0.3179|-0.3379|-0.3479|-0.3479|-0.3579|-0.3479|-0.2379|-0.3079|-0.2279|-0.2279|-0.3379|-0.1279|-0.3679|-0.3379|-0.3279|-0.3779|-0.4079|-0.4079|-0.4243|-0.4209|-0.4993|-0.3942|-0.3936|-0.5136|-0.5106|-0.4806|0.216|0.106|0.076|0.056|0.146|0.266|0.206|0.336|0.206|0.246|0.396|0.4389|0.3897|0.3697|0.2097|0.2997|0.3497|0.4825|-0.0313|-0.2013|-0.1513|-0.0813|-0.0213|-0.2313|-0.2313|-0.2313|-0.1513|-0.2313|-0.2413|-0.3414|-0.2586|-0.2486|-0.2386|-0.2186|-0.2386||||||-0.1786|-0.2086|-0.2186|-0.1886|-0.1486|-0.2186|-0.2486|-0.1186|-0.1286|-0.2086|-0.1086|-0.2286|-0.2586|-0.1786|-0.2686|-0.2723|-0.267|-0.2834|-0.3099|-0.336|-0.3188|-0.3354
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|3.6099|3.5527|3.0641|2.5795|2.479|2.279|2.279|2.129|2.429|3.079|2.579|2.629|2.729|3.479|4.3044|-0.8405|-2.6405|-1.5905|-2.8405|-4.3922|-1.236|||||-1.536|-1.886|-2.536|-2.286|-2.486|-2.836|-2.7178|-2.2678|-2.0178|-1.6178|-1.7678|-1.7178|-1.9678|-3.0178|-3.192|-2.6522|-2.9357|-3.1008|-3.0509|-3.0899|-2.9304|-3.1558|-3.3558|-3.1926||-2.9137|-2.5137|-2.0637|-2.1637|-2.3137|-2.3637|-3.6137|-3.4105|-3.4605|2.0363|2.1363|2.0363|1.9363|1.9863|2.7863|3.0363|2.6363|3.0863|2.5363|3.0363|3.3863|2.8363|3.3863|3.8959|3.9093|3.7877|2.8877|2.8377|3.0877|3.9877|3.6377|3.7877|4.9913|3.5913|4.7737|3.0974|1.2474|0.5474|0.4974|0.8474|0.7974|1.3974|1.1974|1.9474|1.8974|3.1974|3.1974|2.1974|3.0474|3.3416|2.949|2.52|2.12|2.62|2.9555|2.362|2.662|3.1328|2.9893|-0.2292|-1.0792|-2.1292|-1.8792|-1.3792|-0.8792|-1.3792|-2.0792|-1.6292|-2.6292|-2.3547|-2.7802|-2.4447|-2.3136|-2.0178|-2.2401|-2.1901|-1.8901|-2.3401|-2.0401|-2.1401|-2.0401|-2.1401|-2.3901|-2.1401|-1.9901|-3.0401|-2.9029|-3.1899|-2.7399|-3.1399|-3.2855|-2.6355|-2.3855|-2.6855|-2.2855|-3.1855|-3.8978|-3.6272|-3.1772|-4.308|0.1241|0.3241|2.0741|2.1741|2.4741|2.6741|3.0741|3.9934||-0.8365|-0.8365|-1.6865|-2.2365|-1.9865|-1.2865|-2.8865|-3.1865|0.707|0.707|0.607|0.957|1.607|1.657|2.507|3.1633|2.7565|3.4878|2.5864|2.6864|2.8864|3.2265|3.3045|3.7911|4.3318|-0.7155|-1.4655|-1.6155|-2.7655|-3.2655|-2.9655|-3.3655|-2.4655|-3.9155|-3.7155|-3.5645|1.5043|1.2543|1.7543|1.7543|1.4543|1.3543|0.7543|1.3043|1.5043|1.6543|2.4543|2.7543|2.5543|1.2543|1.0543|1.1043|1.4543|0.9543|1.1543|2.4043|3.7543|4.1043|4.4004|4.1504|-0.5404|-0.5904|-0.4904|-0.1404|-1.4404|-2.2404||||||-0.7904|-1.5404|-0.7404|-2.0904|-3.6904|-4.2921|-4.5912|-3.6015|-2.9515|-3.4015|-4.3099|-4.0722|-4.5191|-4.2851|-5.0168|-4.6047|-5.6914|-5.5904|-5.4699|-6.6999|1.3359|3.5359
08436|11704|/equities/al-babtain|TADAWULALL|3.6316|4.5816|5.0816|5.974|-1.4973|-1.7473|-1.4473|-2.7473|-3.0473|-3.0473|-3.4473|-2.8473|-2.1973|-2.5973|-1.5473|-4.3473|-7.3973|-5.5958|-5.1458|-7.1314|3.4375|||||5.1875|5.1578|4.3078|5.3078|6.3253|-2.2629|-3.6629|-3.7129|-2.9129|-2.0629|-3.3129|-2.7629|-5.5129|-6.5251|-4.3751|-5.4323|1.889|1.589|2.239|1.939|2.339|1.639|2.139|0.289||0.989|0.889|2.239|3.389|2.989|2.889|4.889|3.8461|4.672|2.672|1.272|1.772|1.872|3.722|3.972|3.73|4.5556|4.0506|3.2368|2.3476|2.0976|2.4476|2.7195|2.5384|2.5148|2.4748|2.5442|2.5442|2.7741|3.1907|3.1397|3.4358|-0.2234|-0.0734|-0.6734|-1.2234|-0.9734|-0.0734|-1.8734|-2.1734|-2.6734|-2.4734|-2.2734|-1.9734|-3.0234|-2.3234|-3.2233|-2.5786|-2.8152|-2.5937|-2.6437|-2.6937|-3.1937|-2.4437|-2.2937|-2.3937|-2.9437|-2.5437|-3.1437|-2.2937|-2.9937|-2.1437|-2.4437|-3.2937|-3.5437|-3.1937|-3.9437|-3.9937|-4.9437|-5.3624|-5.3832|-5.1008|-4.5675|-5.2445|-5.0939|1.8609|2.6609|2.7109|1.6109|2.3109|3.5609|3.3609|4.0398|4.2137|-0.2393|-2.0893|-2.3893|-1.9393|-2.4893|-3.0393|-3.2393|-2.1393|-2.2393|-3.6393|-3.2893|-3.8393|-3.6893|-2.8393|-3.1893|-3.7393|0.0082|0.0582|1.6082|2.3082|1.7082|2.7582|3.4082|4.1082||4.5591|3.2384|2.8384|2.2384|0.7884|2.4884|3.1384|2.1884|2.7384|2.1384|1.9884|2.6384|3.6884|3.8884|2.7384|3.1884|2.4884|2.8384|2.2384|3.1384|3.9384|5.3372|4.9191|4.7601|4.2668|4.7881|4.2395|4.7022|4.6525|5.1722|4.5913|-2.8916|-2.3916|-4.3916|-5.7916|2.2287|3.7787|-1.0356|-0.9856|-2.7356|-2.3356|-3.3356|-3.3062|-3.3763|-3.607|-3.9384|-4.1871|-3.5301|-3.7334|-3.8499|-4.0999|-4.3499|-4.3854|-4.5854|-5.0099|-3.5599|-2.3099|-3.3099|-3.1599|-3.1099|-2.0599|-2.7599|-2.2599|-2.0599|-2.1099|-3.2599||||||-3.8599|-2.6099|-2.2099|-3.5099|-5.8599|-6.4099|-6.8332|-6.518|-6.668|-5.868|-8.068|-7.2727|-7.2503|-6.3836|-7.4846|-7.8183|-7.8683|-9.6565|0.4827|3.7827|1.8827|5.4327
08437|11706|/equities/alabdullatif|TADAWULALL|-1.115|-0.995|-0.755|-0.615|-0.695|-0.795|-0.795|-0.755|-0.735|-0.655|-0.795|-0.435|-1.015|-0.955|-1.115|-1.315|-1.795|-1.255|-1.435|-2.2489|0.761|||||1.301|1.4868|1.3268|1.4668|1.2068|1.1468|1.1868|1.5668|1.5468|1.942|1.7778|-0.0315|-0.8915|-1.1515|-1.2761|-1.3013|-1.4247|-1.1286|-1.0962|-0.8479|-0.8279|-1.0079|-0.9566|-0.9317||-0.8875|-0.9036|-0.8236|-0.8436|-0.7836|-0.8836|-1.1206|-0.7488|-0.7488|-0.7888|-0.8408|-0.9076|-1.0218|-0.9542|-1.0227|-1.0427|-1.1027|0.1756|0.1156|0.7956|0.9354|0.8154|0.6554|0.7954|0.8154|1.0965|0.9365|0.89|0.75|0.79|0.75|0.75|0.61|0.83|1.02|0.9911|0.8957|0.9741|0.83|0.69|0.81|0.75|0.77|0.77|0.67|0.67|0.73|0.73|1.07|1.1844|-0.3254|-0.5454|-0.4854|-0.2854|-0.2854|-0.3254|-0.3454|-0.5854|-0.6854|-0.5254|-0.5854|-0.8654|-1.0382|-1.0824|-0.7788|-0.8188|-0.8253|-0.9804|-1.0026|-1.0229|-0.9988|-0.9244|-0.8044|-0.7844|-0.5244|-0.8244|-0.9644|-1.1244|-1.0648|-1.0876|-1.1529|-1.1977|-1.3252|-1.0994|-1.0994|-1.3994|-1.5571|0.027|0.347|0.367|0.727|1.607|-0.1026|-0.3226|-0.1826|-0.4026|-0.6026|-0.7226|-0.9626|-1.6626|0.3511|0.4711|1.3711|1.1402|1.4002|1.5224|-0.2029|-0.6429||-0.3629|-1.0829|-1.2429|-1.4321|-1.7212|-1.3225|-1.4425|-1.7038|0.777|1.017|0.817|0.797|0.917|1.157|1.037|1.257|1.3655|1.4684|1.4304|1.5238|1.3975|1.5406|-0.0367|-0.0767|-0.3567|-0.2967|-0.4967|-0.6567|-1.4967|-1.4567|-1.2367|-1.4367|-1.1767|-1.3767|-1.5167|-1.1652|-0.8991|-0.9968|-1.0764|-1.1249|-1.08|-1|-1.0778|-0.9782|-0.8782|-1.0182|-0.7782|-0.9782|-0.9382|-0.7982|-0.9382|-1.1582|-1.1582|-1.1782|-1.1582|-0.9582|-1.2382|-1.6069|-1.6187|-1.4881|-1.4281|-1.5481|-1.6878|-1.8165|-2.0105|-2.0401||||||-1.5401|-2.0205|-1.6005|-1.7405|-2.0005|-2.1105|-2.2106|-2.1175|-1.7575|-2.3375|0.0484|0.9084|1.2284|1.5484|1.1484|1.1684|1.7684|2.5061|1.8061|1.6061|1.9264|1.6264
08438|1057695|/equities/alahli-reits|TADAWULALL|0.0407|0.0807|0.1207|0.1207|0.1507|0.1207|0.1507|0.0807|0.1607|0.1307|0.1607|0.1807|0.1107|0.1607|0.1107|0.1307|0.0207|0.1107|0.0807|0.0107|0.1507|||||0.3007|0.408|-0.1797|-0.1397|-0.1097|-0.1297|-0.1197|-0.1797|-0.1697|-0.2297|-0.2197|-0.1897|-0.2497|-0.0697|-0.2197|-0.2497|-0.1297|-0.0797|-0.1697|-0.1997|-0.0797|-0.0597|-0.1897|-0.2397||-0.1597|-0.1597|-0.2097|-0.2568|0.0045|0.0145|0.0245|0.0245|0.0745|0.0945|0.1145|0.1445|0.1545|0.1545|0.1345|0.1145|0.1745|0.1745|0.2145|0.1945|0.1645|0.1445|0.1545|0.1545|0.1345|0.2545|0.2145|-0.0178|-0.0278|-0.0478|-0.0478|-0.1178|-0.1378|-0.1478|-0.1678|-0.1478|-0.1178|-0.1578|-0.2178|-0.1878|-0.1878|-0.2478|-0.2793|-0.3392|-0.2837|-0.2437|-0.2037|-0.2337|-0.239|-0.209|-0.219|-0.229|-0.199|-0.189|-0.199|-0.249|-0.259|-0.219|-0.219|-0.169|-0.149|-0.279|-0.239|-0.319|-0.3155|-0.3362|-0.3002|-0.3069|-0.316|-0.3349|-0.3672|-0.3519|-0.1519|-0.2019|-0.2519|-0.2919|-0.2719|-0.3019|-0.3019|-0.2319|-0.2219|-0.2319|-0.3019|-0.2749|-0.2449|-0.2949|-0.3049|-0.3332|-0.2808|-0.3453|-0.2953|-0.2553|-0.2853|-0.2753|-0.2753|-0.2653|-0.3353|-0.3581|-0.2968|-0.3725|-0.3312|-0.3652|-0.3166|-0.4166|-0.3079|-0.2879|-0.2479|-0.2579||-0.2879|-0.2679|-0.3879|-0.4479|-0.4765|-0.4861|-0.5185|-0.4561|0.0257|0.0657|0.0957|0.2357|0.0857|0.3557|0.3957|0.3869|0.4577|0.4197|0.4863|0.5625|0.5639|-0.1355|-0.2055|-0.2255|-0.2455|-0.2255|-0.3055|-0.3455|-0.3978|-0.4248|-0.4579|-0.3379|-0.4079|-0.4679|-0.4979|-0.351|-0.2844|-0.2544|-0.2144|-0.2544|-0.2544|-0.3244|-0.3444|-0.3044|-0.3444|-0.3344|-0.3544|-0.3544|-0.2944|-0.3744|-0.3244|-0.2844|-0.2744|-0.3744|-0.3144|-0.2544|-0.4644|-0.556|-0.5414|-0.4914|-0.4414|-0.4405|-0.4205|-0.4405|-0.4305|-0.4005||||||-0.3805|-0.4505|-0.3305|-0.2405|-0.2105|-0.2305|-0.2305|-0.2905|-0.2505|-0.3305|-0.1805|-0.3605|-0.4205|-0.2317|-0.2441|-0.3101|-0.3262|-0.3203|-0.2803|-0.3348|-0.3545|-0.3645
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-2.2608|-1.8932|-1.7932|-1.4432|-1.2432|-1.3932|-1.7432|-1.8432|-1.8432|-1.6932|-1.6932|-1.1932|-1.3932|-1.5433|-1.4599|-1.6232|-3.9232|-2.1886|-1.9786|-3.1368|-1.6642|||||-1.2442|-1.4942|-2.1642|-1.8242|-2.0742|-1.7002|-2.1502|-2.1297|-1.8508|-2.0608|-2.0892|-2.3528|-1.8128|-2.2019|-1.7819|-1.935|-2.015|-1.845|-1.385|-2.015|-1.725|-1.845|-1.225|-1.435||-1.185|-1.805|-1.475|-2.055|0.4324|0.4724|1.0924|1.0924|1.1824|1.0124|0.1424|0.2224|0.6824|0.8424|1.1824|1.7224|1.3924|1.7224|1.8924|1.7224|1.3424|2.0124|2.1715|2.242|1.792|0.952|0.792|0.992|1.202|1.452|1.452|0.662|1.662|1.792|1.9365|1.7265|1.9923|2.1875|2.5083|1.9183|1.5883|1.7083|1.7983|1.9983|1.3383|0.9583|1.6283|1.3783|1.9583|1.7559|1.6732|2.0041|-0.1329|-0.2529|-1.2529|-1.2129|-1.1729|-1.043|-1.5029|-1.3329|-1.543|-2.0133|-1.7948|0.0008|0.0908|0.3408|0.4208|0.5008|0.5908|0.4608|0.9208|1.6308|1.6708|2.0508|2.2759|-0.154|-0.534|-1.444|-0.944|-0.944|-0.734|-0.904|-0.864|-0.784|-0.534|-1.404|-1.484|-1.574|-1.234|-2.074|-2.7955|-2.5767|-2.3408|0.1546|0.2346|0.5646|0.8646|1.1546|0.6146|0.5646|0.7746|1.1546|1.7746|2.0246|1.9662|2.6908|2.0925|2.2378||2.1578|2.3278|2.1178|1.6578|1.6178|1.7378|1.3678|0.6178|1.1978|0.9078|1.0778|1.2378|1.2778|1.7378|1.8678|1.7378|1.7378|1.3678|1.4078|2.0778|1.9878|1.9878|2.4078|2.2264|2.2399|2.7515|2.4906|2.7196|3.0346|1.9546|2.4946|2.5697|2.3597|2.7874|1.5374|1.2874|1.8374|2.3722|1.7822|2.1222|2.3539|1.0639|1.3539|1.3539|1.5788|1.6725|1.5878|1.5414|1.8138|-0.4402|-1.0202|-1.4402|-1.1902|-1.2702|-1.3502|-1.4802|-1.6502|-1.7529|-2.0527|-2.0075|-2.0933|-2.071|-2.071|-1.411|-1.201|-1.121||||||-1.571|-1.241|-1.241|-0.741|-0.701|-1.741|-2.281|-2.121|-1.531|-1.741|-2.201|-2.2211|-2.555|-2.105|-2.3833|-2.6503|-2.0671|-1.9071|-2.1449|-1.8049|-1.9349|-1.9749
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-9.8105|-6.6105|-6.2105|-4.8105|-10.0105|-10.2105|-10.4105|-9.4105|-11.8105|-11.8105|-12.6105|-10.2105|-9.0105|-8.8105|-6.4105|-5.6105|-9.2105|-3.4105|-12.4105|-19.0105|-9.4357|||||-9.0357|-10.2357|-13.0357|-13.6357|-14.6357|-10.4357|-13.8357|-11.6357|-10.0357|-5.2357|-5.6357|-6.2357|-12.0357|-13.2357|-11.2357|-13.6357|-16.7396|-15.5056|-10.9056|-16.1056|3.2183|7.8183|8.2183|6.0183||6.2183|6.6183|7.8183|9.2183|9.2183|11.2183|12.8183|15.5425|12.5139|13.3599|15.5888|11.5328|11.9328|9.5328|9.3328|12.3328|10.8142|12.8158|12.9738|12.5738|11.6709|10.8121|11.048|5.848|6.248|5.848|8.448|9.448|9.048|12.048|8.048|11.648|11.3089|-1.4546|-7.0546|-7.0546|-6.8546|-7.0546|-9.2546|-9.4546|-8.4546|-6.6546|-7.0546|-7.0546|-2.2546|-1.6546|-4.2546|-5.2546|-2.8546|-1.2546|-2.2546|-3.8546|-2.0546|-3.6546|-4.2546|-3.2546|-3.2546|-6.2546|-10.0546|-10.2495|-14.2773|-11.4636|-12.1373|-11.9859|-13.7399|-10.0814|-7.6814|-7.2814|-10.2814|-10.4814|-12.0904|-12.4338|1.4641|4.4641|2.2641|3.8641|2.6641|4.0641|0.4641|2.6641|6.8641|7.4641|9.8641|11.0641|8.2641|7.6641|8.8641|10.2641|13.349|11.4641|11.0641|14.0641|13.2483|12.0483|15.3981|13.2646|9.5848|9.1848|9.7848|7.5848|7.3848|7.5848|9.9848|12.4942|12.1269|12.2965|8.2612|4.8612||4.8612|4.4612|3.8612|2.8612|3.6612|6.4612|8.2612|6.6612|8.8612|6.6612|9.8612|10.2612|12.4089|10.0089|10.8855|9.4855|8.2854|9.8855|9.6854|11.2854|14.2854|12.4061|11.1623|11.0803|10.7313|11.7313|11.9458|12.8509|-2.1052|-2.3052|-1.5052|-7.1052|-7.1052|-5.1052|-9.7052|-9.2058|1.4923|2.6923|3.0923|3.4923|4.8923|4.2923|6.6923|8.2923|7.8923|6.8923|7.8923|8.2923|6.4923|4.2923|4.6923|4.8923|6.2923|5.6923|3.6923|3.4923|4.4923|5.8923|7.8923|9.4923|10.2923|12.0923|12.6923|15.5247|12.1249|11.5249||||||10.9249|11.7249|14.9249|15.0832|17.2121|9.8121|11.4121|14.8121|13.4121|18.4467|-7.8778|-7.2778|-7.2778|-5.2778|-7.2778|-6.2778|-6.2778|-8.2778|-4.2778|-6.6778|-13.8778|-14.1198
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|1.3887|1.8087|1.493|1.3711|1.699|1.7367|-0.1668|-0.5868|-0.7068|-0.7268|-0.8468|-0.3468|-0.4868|-0.7068|-0.9868|-1.3268|-1.8268|-1.1668|-1.8468|-1.8932|-0.6532|||||-0.9332|-1.4332|-1.9732|-1.7891|-2.1323|-1.9278|-1.9878|-1.7678|-0.8478|-0.4878|-0.7878|-0.7878|-1.5278|-1.8598|-1.7753|-1.8814|-1.9471|-1.8846|-1.8351|-2.2723|0.0052|0.1252|0.1652|0.1852||0.3852|0.5252|0.8652|1.3852|1.4852|1.6052|1.9602|1.6526|0.8526|0.7926|0.9126|1.0326|1.2726|1.3662|1.4062|1.4904|1.4304|1.5079|1.6879|1.7279|1.8442|1.9042|2.1242|1.9303|2.1503|2.5212|2.1612|2.7336|1.5536|2.4136|1.8514|0.9514|1.0114|1.4714|1.5114|1.7359|1.7855|1.2161|-0.0731|-0.6931|-0.9531|-0.9331|-1.0601|-1.0201|-1.2561|-1.1161|-1.0419|-0.8619|-0.7019|-0.9619|-1.1419|-1.3232|-1.307|-1.427|0.2577|0.0377|0.1177|0.2177|0.2977|0.6177|0.5377|0.6177|0.7377|1.0577|1.4777|1.4977|1.6977|2.3453|1.3541|1.1941|0.9741|0.7341|0.4541|1.0141|1.1941|1.1341|1.3741|0.8941|1.3141|1.3141|1.4141|1.7141|1.3141|1.6941|1.6141|1.1941|1.6341|1.8341|2.0941|2.0941|2.0941|2.5734|2.1938|1.5887|2.413|1.6533|2.2226|-0.6052|-1.3152|-1.528|0.3994|0.3994|0.5794|0.6794|0.8394|0.9594|0.7594|0.8594||0.8394|1.1394|1.2594|1.0594|1.1394|0.7994|0.8594|0.9994|1.2994|1.1794|1.5794|1.3591|0.3591|0.5391|0.4591|0.4791|0.4791|0.2691|0.3591|0.3591|0.3591|0.4991|0.5191|0.8791|1.5191|1.7767|2.023|1.3412|0.9312|0.9112|1.1952|-0.3438|-0.3138|-0.1738|-0.6938|-0.4038|-0.0738|-0.5338|-0.3938|-0.3638|-0.5138|-0.5942|-0.5358|-0.5781|-0.5483|-0.6083|-0.4983|-0.5283|-0.6383|-0.7076|-0.7012|-0.7509|-0.7709|-0.7722|-0.9268|-0.8448|-0.8048|-0.9548|-1.0159|-1.0846|-0.9846|-1.0546|-0.9746|-0.9846|-0.8646|-0.3346||||||-0.8446|-0.6546|-0.2946|-1.0546|-1.1568|-1.2014|-1.3665|-1.2228|-1.0724|-1.2024|-1.6138|-1.1875|-1.3367|-1.2213|-1.2759|-1.2382|-1.4769|-1.6344|-1.5467|-0.6667|-1.2067|-1.1667
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-1.5094|-1.5577|-1.4436|-0.7936|-0.8936|-0.6436|-0.5936|-0.8436|-1.2436|-1.1936|-1.2436|-1.2436|-1.3936|-1.4436|-1.5436|-1.8436|-2.5936|-1.8936|-2.0436|-2.3957|1.1601|||||1.2601|1.7196|-0.6738|-0.6237|-0.6237|-0.3238|-0.2237|-0.3238|-0.3238|-0.7737|-1.2737|-1.6319|-1.4716|0.1587|0.3087|0.4087|0.4587|0.3087|0.7087|0.3587|0.6087|0.7087|1.1587|1.0587||1.0587|1.0087|1.0587|0.8587|1.2087|1.2087|1.1087|1.0087|1.3087|1.4903|1.4086|1.5296|0.6296|0.4296|0.5796|0.7296|1.4296|0.8845|0.7845|0.9345|0.9845|1.0845|1.1136|1.0636|1.2873|1.2203|0.9703|1.2703|1.1703|1.2703|1.3703|0.8703|1.0203|1.2703|1.4254|1.4198|1.5137|-0.1965|-0.2465|-0.5965|-0.7965|-0.4965|-0.4465|-0.4965|-0.9465|-1.1465|0.212|0.412|0.812|0.762|0.912|0.912|1.112|1.0272|1.183|-0.025|-0.375|-0.675|-0.775|-0.975|-0.925|-1.175|-1.175|-1.125|-0.725|-1.075|-1.275|-1.4889|-1.5127|-1.4002|-1.8002|-1.5254|-1.2754|-0.6254|-1.0754|-0.9754|-1.0754|-1.2254|-1.1254|-1.1254|-1.2754|-1.0254|-0.8754|-0.5754|-0.1754|-1.1754|-0.8254|-0.5754|-0.1754|-1.0754|-0.8754|-0.5754|-0.6754|-0.5754|-0.3754|-0.7254|-1.0754|-0.8254|-1.8754|-1.9449|-1.8027|-1.978|-1.6164|-1.8664|-1.6987|-1.6764|-1.4488|-1.4488||-1.5488|-1.3988|-1.5988|-1.7765|-1.789|-1.289|-1.439|-2.1406|-1.8285|-1.715|-1.6638|-1.726|0.1402|0.0902|0.4402|0.6902|0.2402|0.6902|0.8902|1.1402|1.4402|1.3402|1.8902|-0.3581|-1.1081|-1.0581|-1.1081|-1.1581|-0.9581|-0.9581|-1.4581|-1.7581|-1.7081|-1.7081|-1.5581|-1.9617|0.8357|1.1357|1.1357|0.9857|1.3857|0.9857|0.9357|1.1357|1.5357|1.6619|1.6977|1.4977|1.7335|1.7761|1.3616|1.0616|1.1616|1.0616|0.9616|0.5116|0.5616|0.5116|0.5116|0.6616|0.7616|0.7616|1.0616|1.5616|1.7116|1.7116||||||0.9616|1.1616|1.6616|2.3616|3.2407|-1.4157|-1.9157|-1.8657|-1.1657|-1.3657|-2.1157|-1.7157|-1.9657|-1.9157|-2.3703|-2.5558|-1.8392|-1.6892|-2.1392|-1.9951|-2.0451|-2.3451
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|0.2727|0.3327|0.6327|0.3327|0.4527|0.5927|0.9927|2.1208|-0.1146|-0.2146|-0.4146|-0.1346|-0.2946|-0.1746|-0.4546|-0.5546|-0.8346|-0.6346|-0.7546|-1.0896|-0.4921|||||-0.3121|-0.4921|-0.5521|-0.5379|-0.5039|-0.5839|-0.6439|-0.4839|-0.3639|-0.3239|-0.3839|-0.4639|-0.6439|-0.6466|-0.6507|-0.5507|-0.7185|-0.6406|-0.564|-0.6306|-0.5906|-0.5506|-0.7596|-0.6398||-0.3798|-0.5998|-0.5984|-0.5984|-0.5557|-0.6157|-0.6119|-0.6532|-0.5913|-0.6915|0.1944|0.0944|0.0944|0.0744|0.0144|0.1944|0.1744|0.5744|0.4744|0.6205|-0.1032|-0.1232|-0.1432|-0.2632|-0.1832|-0.1432|-0.0232|-0.1432|-0.1832|-0.2232|-0.2232|-0.2032|-0.1232|-0.2432|-0.2832|-0.4232|-0.5032|-0.6432|-0.6232|-0.8769|-0.6911|-0.4311|-0.5911|-0.6911|-0.7723|-0.7523|-0.6323|-0.7682|-0.637|-0.557|-0.557|-0.557|-0.597|-0.497|-0.477|-0.177|-0.237|-0.697|-0.8572|-0.6172|-0.6572|-0.6572|-0.5572|-0.6772|-0.5572|-0.5972|-0.4972|-0.7172|-0.6992|-0.7357|-0.743|-0.66|-0.7445|-0.7072|-0.637|-0.637|-0.677|-0.857|-0.9222|-0.7654|-0.7254|-0.7054|-0.8654|-0.5454|-0.6454|-1.0054|-1.1493|-1.1837|-1.1463|-1.2526|-1.3306|-1.3218|-1.4167|-1.3967|-1.5919|-1.6532|-1.6043|-0.8843|-1.2243|-1.7237|0.1911|0.4911|1.1711|1.3911|1.4444|1.0844|1.8516|1.2671||0.6471|0.9071|1.0271|0.8671|0.8871|0.8871|0.9071|0.8671|1.1671|0.5871|0.7871|1.0871|1.1971|1.0571|1.1624|0.8082|0.7082|0.7082|0.7682|0.7882|0.9482|1.0791|0.9724|0.9324|1.0131|0.9131|1.2479|-0.1829|-0.4229|-0.4829|-0.4229|-0.5629|-0.5229|-0.8429|-1.1229|-1.161|0.0388|0.1988|0.4788|0.4788|0.5188|0.7588|0.8588|0.8788|0.9566|0.9766|1.2448|0.8648|0.7248|0.6448|0.9648|0.4848|0.4848|0.5648|0.5448|0.7848|0.7448|0.9048|0.9848|1.0932|-0.4748|-0.7148|-0.8922|-0.8322|-0.9169|-1.0065||||||-0.9017|-0.7817|-0.5217|-0.7617|-0.7817|-0.9417|-0.9217|-1.0217|-0.7217|-1.1017|-1.1407|-0.89|-0.99|-0.83|-0.89|-0.9634|-1.0371|-1.0901|-1.1367|-0.9942|-1.2956|-0.9756
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|0.424|0.524|0.724|0.964|1.0434|1.1126|1.0696|0.9569|1.0769|1.1769|1.0369|1.1769|1.1769|1.6065|-0.2174|-0.5574|-0.8174|-0.7174|-0.9574|-1.5938|-0.6805|||||-0.2405|-0.4205|-0.5205|-0.9005|-1.2339|-0.9733|-0.9333|-0.9733|-0.7533|-0.7133|-0.7733|-0.8533|-1.0333|-1.1569|-1.2044|-0.9938|-1.242|-0.8941|-0.6741|-0.8813|-0.8959|-0.8201|-0.7201|-0.9379||-0.8854|-0.8693|-0.8593|-0.8358|0.07|0.25|0.23|0.49|0.49|0.61|0.69|0.75|0.81|0.75|0.89|0.7467|0.612|0.732|0.6926|0.7726|0.7237|0.7237|0.8241|0.787|0.787|0.747|0.827|0.887|0.907|0.927|1.067|1.0433|1.1254|0.8654|0.8869|0.8869|0.9519|0.7119|1.1788|-0.2978|-0.5978|-0.6342|-0.7102|-0.6969|-0.7517|-0.7717|0.0661|0.0261|0.1661|0.1661|0.1061|0.1661|0.2061|0.4861|0.3261|0.3061|0.2061|0.1861|0.0861|0.0061|0.0061|0.1061|0.1661|0.3461|0.3861|0.3261|0.3861|0.4461|0.4461|0.5661|0.4261|0.4661|0.5461|0.5661|0.7061|0.8261|0.4461|0.3461|0.5061|0.7061|0.7661|0.7261|0.7061|0.9461|0.9661|0.6261|0.7061|0.9061|0.9661|0.9261|0.9261|1.5861|-0.4629|-0.6829|-0.5029|-0.7229|-1.1429|-1.0429|-1.0287|-1.4686|-1.0907|-1.1407|-0.8753|-1.0528|-0.6328|-0.6128|-0.7328|-0.7728||-0.5928|-0.5128|-0.5728|-0.7728|-0.6528|-0.5128|-0.6928|-0.7128|-0.0928|-0.3128|-0.3328|-0.4528|-0.3528|-0.2128|-0.1928|-0.2328|-0.3328|-0.1128|-0.2928|-0.2328|-0.1728|-0.0728|-0.1328|-0.2728|-0.4128|-0.3328|-0.9928|-1.0328|-1.2728|-1.4928|-1.5866|-1.7266|-1.794|-2.0355|-2.2039|-1.5888|0.3904|1.1504|1.2504|1.2704|1.3337|1.1337|1.3537|1.1337|1.2337|1.3537|1.2137|1.3737|1.4137|1.753|-0.5045|-0.5445|-0.5645|-0.6245|-0.7245|-0.6445|-0.6045|-0.8445|-0.7045|-0.5445|-0.7445|-0.7445|-0.6445|-0.6845|-1.0845|-1.1845||||||-1.1245|-0.9045|-0.5045|-0.4645|-0.4845|-0.5645|-0.7445|-0.5845|-0.4245|-1.6245|-2.2378|-1.5178|-1.7178|-1.4178|-1.4778|-1.0178|-1.8578|-1.7591|-1.8991|-2.0268|-2.1209|-2.101
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-1.9338|-2.0838|-1.4838|-1.3338|-1.0838|-2.3838|-2.1338|-2.2838|-2.6838|-2.0838|-2.9838|-2.3838|-2.0338|-1.4838|-2.2338|-3.2338|-3.1338|-3.5338|-3.7838|-5.7959|-4.8232|||||-2.957|-2.957|-3.957|-3.4098|-4.0098|-3.951|-4.101|-4.7623|-4.3136|-4.4874|-4.5915|-4.5432|-3.5432|-3.4636|-3.4636|-3.3636|-3.5636|-3.2981|-3.7981|-2.9981|-2.5981|-2.4981|-3.1981|-3.4284||-2.3284|-3.2284|-3.0869|-2.3869|-2.9375|-3.0375|-2.8361|-2.7047|-2.3047|-1.6047|-1.3047|-1.4047|-1.4047|-2.2047|-2.5047|-1.9047|-1.9047|-1.5047|-2.3047|-2.4047|-2.5047|-2.4047|-2.1047|-3.3047|-2.9552|-2.9003|-3.0521|-2.4521|-3.1521|-2.8521|-3.0968|-3.2798|-3.6831|-3.5423|-4.3525|-2.9752|-3.0752|-2.8752|-3.4752|-3.7752|-3.6558|-3.6558|-4.4564|-4.0127|-4.7702|-4.0702|-3.0702|-3.6702|-3.0702|-1.9702|-2.5702|-3.4702|-3.6702|-3.9702|-2.9702|-3.5702|-4.7702|-4.5702|-4.7702|-6.0316|-5.6316|-4.6316|-6.6316|-4.9628|-4.9643|-5.4603|-5.8003|-6.018|-5.318|-5.418|-6.318|-6.618|-5.8089|-7.7543|-8.2312|3.9413|5.5413|5.6569|6.2252|5.3252|5.531|5.331|5.631|5.2309|5.6763|4.8763|5.0763|5.5763|5.9181|5.2569|5.1569|6.6243|4.7149|4.2149|3.5149|0.2149|0.2149|1.5149|2.0149|1.8149|2.4149|2.8149|3.5149|4.0149|4.4149|3.7149|3.9149|2.5149||2.8149|2.0149|0.8149|1.8149|1.2149|2.6149|2.0149|0.9149|2.5149|2.2149|2.5149|2.8149|4.0149|5.3149|4.8499|6.0666|-1.0902|-1.3902|-2.3902|-1.8902|-1.0902|-1.3902|-2.0902|-2.2902|-1.9902|-2.5902|-2.5902|-4.5902|-5.0902|-7.6902|-7.333|-7.833|-6.6922|-7.6805|-7.0805|-6.1005|-5.895|0.1822|2.4822|1.9822|2.0822|3.8822|3.5822|3.8822|4.8822|5.8822|5.8822|6.0822|5.0822|5.4822|5.8822|5.5822|4.8822|5.6822|7.1822|9.7822|10.3803|6.6448|8.3448|7.8109|8.9676|6.3151|4.1151|4.1151|3.1151|2.2151||||||4.5151|5.7151|5.8151|5.1151|2.6151|1.6151|2.8151|3.7151|4.7151|5.5151|2.9151|4.1151|3.5151|5.1151|5.3151|3.7151|3.3151|6.2151|6.3151|6.8151|8.5151|7.5445
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|0.1407|0.1807|0.2507|0.2855|0.2755|0.2862|0.2562|0.1562|0.1478|0.1478|0.1378|0.1478|0.1178|0.1478|0.1078|0.1178|0.0278|0.0378|0.0478|0.0278|0.1678|||||0.1778|-0.0152|-0.0952|-0.1052|-0.109|-0.109|-0.1267|-0.1167|-0.0967|-0.1067|-0.1467|-0.1267|-0.1267|-0.1458|-0.1377|-0.1377|-0.1797|-0.1741|-0.154|-0.1736|-0.1436|-0.1436|-0.1436|-0.1989||-0.1589|-0.1804|-0.1754|-0.1633|-0.167|-0.1783|-0.222|0.1419|0.1419|0.1519|0.1478|0.1378|0.1481|0.1685|0.1834|0.1834|0.159|0.149|0.149|0.139|0.129|0.129|0.149|0.149|0.149|0.149|0.2261|0.1962|0.1469|0.1871|0.1929|0.1747|0.1447|0.1847|0.1868|0.1943|0.177|0.129|0.119|0.119|0.119|0.119|0.099|0.089|0.129|0.129|0.129|0.139|0.169|0.169|0.179|0.169|0.189|0.199|0.199|0.199|0.179|0.179|0.239|-0.0164|-0.0664|-0.0764|-0.1364|-0.2064|-0.201|-0.1922|-0.168|-0.1706|-0.1429|-0.1604|-0.1432|-0.1336|-0.1462|-0.1141|-0.1285|-0.145|-0.1628|-0.1725|-0.1443|-0.1243|-0.0543|-0.0843|-0.0543|-0.0143|-0.0243|-0.0543|-0.0343|-0.0543|-0.0743|-0.0943|-0.0543|-0.0543|-0.0743|-0.0243|-0.0243|-0.0443|-0.0243|-0.0843|-0.0743|-0.1143|-0.0643|-0.0943|-0.0543|-0.0743|-0.0543|-0.0443|-0.0343|-0.0643||-0.0943|-0.0843|-0.0943|-0.1243|-0.0943|-0.1843|-0.1942|-0.2002|-0.1925|-0.21|-0.2811|0.0239|0.1439|0.1439|0.1665|0.1611|0.1611|0.1511|0.1511|0.2146|-0.0163|-0.0763|-0.0463|-0.0963|-0.1363|-0.0963|-0.0963|-0.1263|-0.1138|-0.1238|-0.0538|-0.0438|-0.0538|-0.0538|-0.0838|-0.0738|-0.0138|-0.0338|-0.0538|-0.0238|-0.0238|-0.0438|-0.0338|-0.0538|-0.0738|-0.0738|-0.1038|-0.0838|-0.1138|-0.1538|-0.113|-0.103|-0.083|-0.133|-0.138|-0.118|-0.138|-0.1424|-0.1224|-0.0924|-0.0824|-0.1124|-0.1224|-0.0924|-0.1224|-0.1224||||||-0.0824|-0.0624|-0.0424|-0.0624|-0.1324|-0.1824|-0.2024|-0.176|-0.1992|-0.1892|-0.1292|-0.1392|-0.1692|-0.1774|-0.1816|-0.1984|-0.1962|-0.1962|-0.2168|-0.2098|-0.2381|-0.1044
08448|11747|/equities/alkhaleej-trng|TADAWULALL|-2.4621|-2.2125|-1.9125|-1.8125|-1.6125|-1.5125|-1.5625|-1.8125|-1.7125|-1.2125|-2.6625|-2.3625|-1.9625|-1.7625|-1.1625|-1.7625|-2.5625|-1.6625|-2.5125|-3.0625|-0.0625|||||-0.5125|-1.2125|-1.6625|-1.1625|-2.1625|-2.2625|-2.3625|-2.5777|-1.9777|-1.7277|-1.8277|-2.1777|-1.9777|-2.8114|-2.6182|-2.8369|-3.0215|-2.6934|-2.6315|-3.535|-2.5739|-2.3739|-2.3739|-3.5265||0.0236|0.2236|1.0736|0.9736|0.8236|1.2236|1.4236|0.8236|0.9236|1.8736|2.4236|2.3736|2.924|1.674|2.224|1.224|1.224|1.524|1.624|2.274|1.674|2.074|1.424|1.474|1.724|1.374|1.574|2.024|2.374|3.074|3.2073|3.2293|2.3293|3.3854|2.4831|2.2831|1.8831|2.0831|1.3831|2.4331|2.8924|2.6526|2.8595|2.6095|2.4595|2.7595|2.9095|1.5595|1.6095|1.9595|2.3095|2.4595|3.0095|2.8383|3.3593|2.6159|2.6565|3.1017|2.8796|2.9649|2.1149|1.2649|1.9149|2.1149|2.5149|2.2149|1.7649|1.8649|1.4649|1.5149|2.2149|3.7149|2.621|2.521|2.071|2.271|2.6761|3.3429|-0.0601|-0.6601|-1.4101|-1.3101|-1.2601|-1.8601|-2.0101|-2.6601|-2.2612|-2.4041|-1.993|-2.393|-2.1916|-1.5916|-1.7916|-2.1416|-2.0916|-2.6416|-3.2574|-2.5452|-2.6952|-3.4475|0.1092|0.3592|1.5592|1.5592|2.1092|2.1592|2.2092|2.4592||2.6092|1.6592|1.6592|0.8092|1.0592|1.5592|1.3592|0.7592|1.7092|1.1592|1.5092|1.8092|2.2092|2.5592|2.7092|3.2297|2.9191|3.1184|2.2184|2.5684|3.0684|-0.5502|-1.4002|-1.2002|-1.4002|-1.6002|-2.4502|-2.4002|-3.0502|-2.9054|-2.4054|-2.7554|-2.2054|-2.5554|-3.5054|-3.7576|-3.1918|-2.8631|-2.8986|-2.7986|-3.0707|-2.9563|-2.5488|-2.8488|-2.2988|-2.8988|-3.271|-2.671|-3.021|-2.421|-3.3039|-3.0134|-2.6634|-2.3634|-2.7634|-2.1134|-3.1134|-3.1634|-3.5982|-3.7202|-4.4114|-4.1737|-2.9735|-2.9235|-2.9735|-2.7735||||||-3.1235|-2.9235|-2.4235|-2.8235|-3.3735|-4.3235|-3.7769|-3.8769|-2.8769|-3.9769|-4.6743|-4.5382|0.1729|1.0229|0.3229|1.0729|0.7729|0.8229|1.3229|1.2729|3.1229|3.2229
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|-8.2356|-4.6356|-4.2356|-7.6356|-8.2356|-6.6356|-8.8356|-8.4356|-10.0356|-6.6356|-9.8356|-9.0356|-7.4356|-7.6356|-10.6356|-11.8356|-15.2356|-11.4356|-17.2356|-17.6356|5.57|||||12.37|11.17|6.97|6.97|9.97|12.17|9.77|10.37|14.17|7.8323|5.6323|5.2323|3.0323|4.2323|4.4323|6.4323|7.8323|6.2323|10.4323|8.0323|11.2323|4.2323|5.8323|5.0323||4.4323|3.0323|5.0323|3.4323|4.6323|4.8323|6.0323|6.2323|8.0323|6.0323|4.8323|1.8323|1.6323|2.0323|2.0323|3.0323|5.2323|8.2323|8.6323|8.6323|8.2323|8.2323|6.2323|10.0323|11.6136|10.2596|13.1662|13.7513|8.6165|8.0165|11.785|9.95|10.8333|-1.6817|-3.6817|-3.2817|-3.2817|-3.4817|-3.8817|-6.4817|-7.0817|-5.8817|-7.6817|-6.8817|-7.4817|-7.6817|-6.2817|-6.6817|-7.0817|-5.6817|-4.6817|-5.4817|-3.2817|-3.8817|-5.4817|-6.2817|-7.2817|-9.4817|-11.2817|-10.6817|-9.4817|-13.4817|-15.1019|-13.1533|-12.1533|-13.9533|-16.4065|-15.6065|-19.7184|-16.2538|-19.4819|-18.2133|-17.4603|-14.4603|-8.0604|-3.6603|-5.2603|-2.0604|-6.2603|-8.4603|-7.6603|-7.6603|-6.2603|-3.4603|-3.2603|-7.2603|-9.2603|-5.6603|-6.2603|-5.0604|-1.8604|-5.6603|-7.0604|-4.8604|-10.6603|-9.4603|-15.2603|-11.8604|-9.2603|-17.6603|-15.7964|-11.3964|-11.7964|-10.7964|-10.1964|-8.7964|-10.3964|-8.9964||-10.3964|-10.3964|-16.5964|-16.2738|-18.5709|-16.5993|-16.1992|-16.9993|-13.6633|-16.0633|2.4818|5.4818|10.8818|13.2818|14.4576|15.0529|15.0801|10.8801|11.2801|10.2801|11.8801|12.2801|13.6801|17.2801|19.2801|19.3223|-0.9009|-4.7009|-8.1009|-11.7009|-11.5009|-12.5009|-8.9009|-13.9009|-18.1009|2.3274|11.5274|11.3274|15.1274|13.1274|13.3274|14.5274|17.7274|15.1194|19.3868|15.3868|17.1868|20.0742|20.8012|19.2012|14.6012|15.8012|14.2012|9.6012|11.8012|12.8012|17.2012|16.2012|14.2012|18.6012|24.2012|29.0012|29.3013|32.6126|27.0781|25.0781||||||25.0781|26.8781|31.3423|33.847|-4.7489|-17.7489|-4.7489|-11.5489|-6.3489|-13.5489|-14.3489|-21.3489|-21.4876|-19.6085|-21.1698|-19.3126|-16.7412|-19.884|0.7064|6.7064|5.2778|3.1349
08450|11617|/equities/allianz-sf|TADAWULALL|1.7305|1.4905|1.6705|1.8705|2.0705|1.8595|2.1304|1.7504|1.6304|2.0904|1.6904|1.9904|2.4515|2.3306|2.6818|2.112|-0.5634|-0.5634|-0.7434|-1.7634|-0.883|||||-0.543|-0.803|-1.063|-1.043|-1.063|-1.003|-1.383|-1.123|-0.883|-0.943|-1.123|-1.023|-1.383|-1.83|-1.7355|-1.6883|-1.6648|-1.7654|-1.6237|-2.1853|-1.9636|-1.7018|-1.9953|-2.1059||-2.3288|-2.2609|0.4376|0.3976|0.8976|1.0976|0.9776|1.5176|1.6576|1.8176|1.5976|2.0176|2.3329|1.9922|2.0235|1.0428|0.7339|0.7739|0.7766|0.9607|0.892|0.812|0.752|0.692|0.832|0.772|0.912|0.992|1.1122|1.0318|1.1718|1.0518|1.2508|1.1708|1.1908|0.7708|-0.1247|-0.2047|-0.2647|-0.4247|-0.7447|-0.7447|-0.8247|-0.6247|-0.5247|-0.4447|-0.6047|-0.7247|-0.5847|-0.5247|-0.2847|-0.1647|-0.3047|-0.3847|-0.4447|-0.7247|-0.5047|-0.4647|-0.5247|-0.6647|-0.9447|-0.9086|-1.0273|-0.8673|-0.6273|-0.6073|-0.6273|-0.6073|-0.8873|-0.6273|-1.1073|-1.1273|-0.9225|-1.0825|-0.9705|-0.9505|-1.1305|-1.3105|-1.3972|-1.2436|-1.2895|-1.1472|-1.1472|-0.8472|-0.8072|-1.1872|-1.1672|-0.9672|-0.8672|-1.1666|-1.1266|-0.6866|-0.7266|-0.9266|-0.8266|-1.0866|-1.2266|-1.3666|-1.3718|-1.8086|-1.3685|-1.5894|-1.166|-1.2922|-1.2825|0.0959|0.1559|0.1959||0.2959|0.2759|0.1759|0.3559|0.3759|0.7359|0.3159|0.4559|0.9959|0.7959|0.7159|0.6959|1.0159|1.1959|1.4359|1.7959|2.3921|1.4301|1.8603|-0.5408|-0.1808|-0.4208|-0.5808|-0.1008|-0.1808|-0.3608|-0.9808|-0.8408|-1.2808|-1.4808|-1.6596|-1.8596|-1.5325|-1.7525|-1.8125|-1.5539|-1.7077|0.3336|0.6336|0.3336|0.6336|0.4736|0.7536|0.6736|0.7536|0.8936|0.8936|0.9136|0.9936|0.9936|0.9736|0.8536|0.9136|0.9936|1.0336|1.3936|1.5645|1.3645|1.5477|1.4677|1.4604|1.4804|1.5604|1.7204|1.5004|0.9604||||||1.5204|1.7204|2.5195|-1.0449|-1.6249|-1.9054|-1.9394|-1.8631|-1.2831|-1.6631|-2.1157|-1.903|-2.0755|-1.9017|-2.1063|-2.4226|-2.3884|-2.3671|-2.4871|-2.6801|-3.2601|-2.6345
08451|11628|/equities/acig|TADAWULALL|0.128|0.148|0.448|0.448|1.028|0.888|0.968|1.488|1.968|2.368|2.5162|1.9762|2.2362|3.328|2.1725|1.5925|0.9525|1.5125|1.5125|0.8325|2.3125|||||-0.1166|-0.5966|-1.7566|-1.8766|-2.297|-1.897|-2.6311|-1.7623|-1.7223|-1.5823|-1.8423|-1.7823|-1.8423|-1.9158|-1.7554|-1.6993|-2.1059|-2.3799|-2.3166|-2.0959|-1.2159|-1.6359|-1.8759|-1.8759||0.0451|0.1051|0.3651|0.2651|0.5651|0.9451|1.0051|1.7651|2.069|1.5945|1.9128|1.852|2.1466|1.2729|1.7416|0.4816|0.4416|0.7016|0.7616|0.9416|0.9416|1.1616|1.2188|1.1588|1.1788|1.4188|1.4742|1.4713|1.548|1.368|1.7423|1.9403|1.7531|1.2331|1.5879|1.2132|1.5746|0.9496|1.1173|0.9541|-0.4861|-0.2861|-0.8461|-0.7646|-0.7885|-0.8085|-0.6983|-0.8415|-0.7494|-0.696|-0.616|-0.616|-0.536|-0.496|-0.436|-0.456|-0.576|-0.596|-0.676|-0.856|-1.016|-1.2566|-1.2096|-0.985|-0.805|-0.845|-0.945|-0.865|-1.005|-0.865|-1.145|-1.1011|-1.2035|-1.0405|-1.0872|-0.9514|-1.1793|-1.3059|-1.0647|-0.7847|-0.8247|-0.7047|-0.7047|-0.4247|-0.3647|-0.6447|-0.8247|-0.6447|-0.2447|-0.3647|-0.4847|-0.1447|-0.3647|-0.4847|-0.6847|-0.9047|-1.2447|-0.9447|-1.1447|-1.5286|-1.1695|-1.3684|-1.0249|-1.2376|0.216|0.296|0.156|0.256||0.276|0.216|0.356|0.316|0.556|0.716|0.476|0.536|0.996|0.476|0.276|0.316|0.376|0.576|0.656|0.836|0.896|1.016|1.376|1.296|1.676|1.6586|1.4786|1.8986|-0.206|-0.306|-1.066|-1.106|-1.906|-1.9322|-2.1591|-2.5434|-2.0783|-2.447|-2.5677|-2.0486|-1.9618|0.9681|1.3481|0.2681|0.6081|0.5081|0.7481|0.6081|0.7281|0.9481|1.0881|0.9681|1.0881|1.1481|1.0081|1.1681|1.0681|1.1081|1.3481|1.3081|1.4281|0.9081|1.0481|1.0481|0.9081|1.1481|1.1681|1.4281|0.7081|0.5281||||||1.0681|0.7081|1.1081|1.1081|0.5081|0.0481|0.1881|0.9881|1.7481|1.7481|1.6481|1.4081|1.2881|1.7281|1.5881|1.9081|2.2481|2.5481|2.2481|2.8881|3.3307|2.0307
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-3.3748|-3.0942|-2.8576|-2.6576|-2.8975|-2.3975|-2.7975|-3.3975|-3.8851|-3.1851|-4.1851|-3.8557|-3.8691|-3.8691|-3.1691|-3.3691|-3.3691|-3.2691|-3.4691|-5.499|-2.9353|||||-2.2353|-2.9353|-4.0353|-2.7353|-2.1353|-2.8353|-2.8353|-2.1353|-2.7353|-2.9353|-2.8353|-3.9115|-3.6461|-3.9901|0.7596|0.4596|0.9596|0.2596|0.8596|0.5596|1.4596|1.2596|2.6596|2.2596||2.2596|2.0596|2.4596|2.3596|1.8596|2.5596|3.1596|3.0718|3.4959|3.1959|3.4959|3.1959|3.1959|3.0959|3.9959|4.2288|3.4487|4.3956|-2.7342|-3.7342|-3.8254|-3.5254|-3.2254|-2.3254|-1.9254|-0.9254|-1.8254|-3.2254|-4.1641|-3.6641|-3.9271|-3.3271|-3.7271|-4.1135|-4.5761|-4.7179|-3.9179|-3.5179|-3.5179|-5.2179|-4.881|0.0244|0.3244|0.2244|0.4244|0.6244|1.0244|0.9244|3.5244|2.3244|3.7244|3.8437|4.6042|3.0102|3.9891|3.9347|3.3347|3.7496|4.7607|3.7175|3.9249|-1.0916|-1.9916|-3.1916|-2.3217|-2.6217|-2.5576|-2.8576|-2.8696|-2.7829|-3.231|-3.2955|-2.6061|-3.034|0.182|1.082|0.782|0.582|0.682|0.282|0.082|0.782|0.982|0.882|0.882|0.682|0.982|1.582|2.482|1.782|1.982|2.282|3.782|3.5227|1.6227|1.4227|1.2227|2.1227|1.8227|0.9227|0.2227|0.2227|1.0227|0.5227|1.4227|2.8227|3.2085|-0.025||-1.025|-1.025|-1.625|-2.425|-1.525|-1.725|-1.525|-2.525|-1.525|-1.925|-2.425|-1.025|-0.925|-1.825|-3.025|-3.55|-3.5056|-2.9951|-3.839|-2.4075|-2.8074|-3.2075|-3.1075|-3.2638|-3.4894|-2.5894|-2.4894|-3.3894|-3.3894|-3.4443|-3.0443|-3.0443|-2.5443|-2.6443|-3.9443|0.477|2.177|2.677|2.577|2.577|2.677|2.677|2.577|2.877|3.277|3.1407|2.9407|3.673|2.82|2.8389|2.671|2.8011|3.1734|3.1927|3.5808|3.062|2.637|2.937|2.937|3.637|2.9078|3.6476|3.0195|4.0461|3.0461|2.8461||||||1.9461|3.1461|3.4957|4.4563|3.6963|-2.0197|-1.2197|-1.3197|-0.3197|-0.5197|-2.5197|-2.5197|-2.6219|-2.9178|-2.6178|-2.6975|-2.3806|-2.4062|-2.4014|-2.6404|-2.6004|-2.5463
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-10.0078|-10.6078|-8.4078|-7.6078|-7.6078|-7.2078|-9.6078|-11.2078|-9.2078|-8.0078|-7.8078|-6.0078|-4.8078|-5.2078|-5.4078|-7.8078|-12.0078|-15.6078|-18.2078|-21.4197|-8.9531|||||-10.3531|-14.3531|-16.3619|-13.3619|-18.5354|-15.4394|-14.9128|-12.5128|-17.0587|-14.5754|-14.1754|-11.3754|-13.3754|-11.3754|-12.9754|-13.3754|-16.3616|-19.002|-12.002|-11.1466|-8.3248|-8.9248|-9.7248|-9.8009||-7.8009|-9.8788|-9.2542|-11.2492|2.3801|2.5801|3.7801|4.3801|3.5801|4.3801|4.3801|4.5801|6.1801|4.7801|4.7801|4.7801|5.1801|8.7801|9.9801|10.9801|10.5801|11.9801|14.7801|8.9801|5.7801|5.5801|7.9801|6.9801|6.3801|9.5801|11.9801|12.3801|18.2001|16.5668|14.3409|-2.958|-3.758|-3.758|-4.358|-6.958|-10.958|-11.558|-12.958|-16.8089|-15.521|1.0818|3.2818|2.2818|5.2818|6.6818|9.0818|12.8818|12.4818|16.6131|-5.0704|-4.2704|-4.0704|-10.8704|-11.8704|-11.6704|-13.4704|-17.1022|-10.9022|-9.1022|-7.9022|-6.9022|-4.9022|-4.5023|-3.1022|-6.1022|-12.7022|-12.9022|-12.5247|-12.7676|-13.9675|-14.0751|-12.9569|-14.1569|-16.1076|-12.4502|-10.6502|-9.8502|-10.0502|-10.0502|-9.0502|-11.8502|-12.4502|-12.2502|-8.8502|-11.6502|-11.0502|-6.8502|-9.2502|-9.8502|-10.0502|-17.4502|-18.5113|-15.6288|-13.2288|-17.4288|-17.8788|-14.2788|-13.3653|-12.0281|-14.4312|-13.3879|-13.7879|-16.731||-15.1568|-14.3568|-17.1568|-16.372|-17.7719|-18.9719|-21.6355|-23.7839|5.456|5.656|9.856|7.256|8.056|10.856|9.456|6.656|8.856|17.856|22.856|23.3067|23.9741|31.3046|-11.8607|-10.4607|-8.2607|-12.0607|-15.6607|-15.0607|-18.8607|-29.6607|-33.1675|-35.2083|-34.3648|-39.4782|-39.6782|14.2165|20.8165|23.4165|32.0165|27.6438|21.2438|23.8438|14.8438|8.2438|11.0438|13.8438|16.8438|19.8438|18.8438|16.8438|15.0438|31.4438|30.6375|25.9972|28.0636|31.2151|35.7279|26.6421|24.0912|25.3987|20.3987|23.1987|31.4763|33.1515|25.1572|24.2747||||||23.1812|24.5812|20.9811|21.5812|15.1812|10.1812|16.5812|17.7812|27.1812|25.3174|20.3174|21.9174|17.5174|16.7174|13.1174|14.1174|15.7174|22.3174|8.5174|11.5174|8.7174|10.7174
08454|11671|/equities/alsorayai-group|TADAWULALL|-7.8854|-8.4226|-7.4729|-6.773|-7.0729|-8.1729|-8.773|-9.5729|-10.7255|-10.4728|-11.9642|-11.9824|-12.5457|-11.5457|-12.7458|-13.3458|-15.8458|-12.4457|-12.3458|-14.6397|-8.391|||||-8.291|-9.891|-11.991|-9.791|-18.2511|-11.779|-9.9878|-13.7031|-11.2057|-10.6057|-10.2057|-9.1057|-8.9057|-10.6057|-12.9057|-12.9057|-10.7057|-11.2057|-11.1057|-10.9057|-4.9057|-4.3057|-13.5057|-16.173||0.1136|3.7136|5.5136|9.5136|10.7136|8.5136|8.3136|10.3136|11.8596|11.9329|11.2158|10.6158|9.4158|11.2158|8.2158|7.6158|10.0158|13.1953|10.2615|10.6635|9.6635|12.7156|2.9156|1.8156|4.4156|5.7156|5.5156|6.7156|7.5156|5.7156|2.8156|4.3156|4.9156|6.5156|8.4729|5.6477|7.2696|6.4954|4.9954|5.8954|6.9226|7.4761|5.3761|5.7761|5.7761|6.3761|6.2761|5.9761|6.4761|6.8761|8.2012|8.9069|7.591|8.0566|7.9866|7.4866|8.028|7.728|7.628|6.628|7.628|4.328|6.328|7.028|9.028|7.528|10.028|9.7311|8.7067|10.263|7.9756|6.324|5.424|7.124|9.4933|8.4593|-0.4653|-2.2653|-1.7653|-1.3653|-1.3653|-1.2653|-0.2653|-0.4653|-1.9653|-5.1653|-4.7653|-4.0653|-2.4653|-2.0653|-4.0653|-5.2653|-5.4653|-5.3653|-5.2653|-5.3653|-7.1653|-8.9281|1.3676|0.5676|2.7676|3.7676|6.9676|7.8676|8.2753|7.8753|7.6753|6.7781||9.2479|8.8199|-0.0778|-0.7778|-6.9778|-6.6254|-6.2449|-6.6054|-4.5073|-4.5073|-5.7303|-5.5837|-5.593|-5.6197|-5.8197|-6.483|-6.4838|-6.6838|-6.2838|-4.3838|-3.2838|-5.9838|-6.5838|-7.0209|-8.2509|-7.8156|-7.9156|-8.8156|-8.8156|-8.8156|-7.5155|-8.5155|-6.3156|-7.6156|-9.9156|-7.2673|-9.3303|0.0423|0.4423|3.6423|5.8423|6.3423|4.8423|4.9423|6.3423|7.2423|6.3655|5.9655|5.7655|6.0655|7.3655|7.8655|7.8655|6.8655|5.3655|7.1655|7.1655|6.9655|7.9617|-1.0532|-4.3532|-6.7532|-6.5532|-7.1532|-7.4532|-8.6532||||||-6.7532|-5.6532|-4.6532|-4.8532|-5.8532|-7.6532|-8.0091|-8.2561|-6.7561|-7.5561|-6.1561|-5.3561|-5.1561|-4.2561|-4.2561|-5.4561|-1.5561|-8.8561|-6.6561|-7.3561|-6.9561|-6.3561
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|1.3158|1.6158|1.8658|2.0158|2.5158|1.9158|1.5658|1.3158|1.6658|1.6158|0.9658|1.1158|1.7158|2.3658|2.6658|2.1658|1.6658|1.1158|1.2658|0.5158|3.0658|||||3.5509|3.0232|2.496|2.046|3.196|1.6079|1.3079|1.5579|2.3079|2.9699|2.2138|2.4431|-0.3368|-0.8368|-1.9868|-1.9963|-1.8463|-2.0963|-1.9237|-2.7374|-2.4499|-1.861|-1.6041|-1.3541||-1.8041|-1.7157|-2.0397|-1.6552|-1.4863|-1.4876|-1.6945|-1.9495|-1.6828|-1.3948|-1.2448|-1.2948|-1.5948|-1.7998|-1.7303|-1.6803|-1.6963|-1.4963|-0.9963|-1.6963|-1.4963|-1.7463|-1.4963|-1.3963|-1.5963|-1.8963|-1.8963|-1.6963|-2.0463|-2.2963|-2.2709|-2.4399|0.1733|0.7733|0.6733|0.8733|0.9233|1.1733|1.1733|0.9233|1.0733|1.4233|1.7733|1.4733|1.0733|1.2733|0.9733|1.7733|1.8733|1.993|1.793|2.243|2.2867|2.3408|2.4897|2.7025|2.3222|2.2108|-0.2563|-0.5563|-1.7063|-2.0848|-2.2859|-1.8704|-2.056|-2.3789|-1.9349|-1.961|-2.3011|-1.7873|-2.1553|-1.8337|-2.0951|-1.9451|-1.4951|-1.5951|-1.4951|-1.8951|-2.2112|-2.2273|-1.5773|-1.9773|-2.0438|-1.7938|-1.6938|-2.1938|0.1876|0.3876|0.4876|0.0876|0.1876|0.7376|0.5876|0.7876|1.2876|1.2876|0.6876|0.4876|0.3376|0.3376|2.1376|1.6876|2.6376|2.5889|-0.3469|-0.3969|-0.0969|-0.6969||-1.2469|-1.5969|-1.6969|-2.1469|-2.7882|-2.3012|-2.5512|-3.1818|0.4082|0.5082|0.5082|0.9582|1.6582|2.7582|2.573|3.0005|-0.3118|-0.7118|-0.4618|-0.9118|-0.7618|-0.5118|-0.4118|-0.3618|-1.3118|-2.0618|-2.1618|-1.7618|-2.4618|-3.4118|-3.6898|-3.6898|-2.9398|-3.8898|-4.1803|0.3409|0.8909|1.5909|1.4909|1.2909|1.9409|1.3909|1.9909|1.9909|1.9409|2.3409|2.2409|2.1909|1.8409|2.2909|3.6232|1.9975|2.1475|1.7475|1.8475|1.4475|1.8975|2.5975|2.9472|2.8348|2.7848|2.0848|0.8848|0.9348|0.7848|1.2348||||||1.5848|2.1848|2.8848|3.29|2.64|2.24|1.94|2.59|3.04|-0.1528|-0.6028|-1.0028|-1.3028|-1.2528|-1.6028|-2.0528|-2.6028|-3.2448|-3.1359|-3.5537|-3.818|-3.0228
08456|19027|/equities/amana-insurance|TADAWULALL|0.4066|0.3866|0.6166|0.7266|0.9449|0.7849|0.7649|0.7249|0.7749|0.8232|0.7032|0.8532|0.8532|1.1525|-0.0575|-0.2075|-0.5175|-0.3875|-0.7175|-1.375|-0.8722|||||-0.5622|-0.7322|-0.8322|-0.7522|-0.8222|-0.6922|-0.7722|-0.6922|-0.4622|-0.5122|-0.5822|-0.4922|-0.6622|-0.8947|-0.838|-0.718|-0.8572|-0.9357|-0.8331|-0.8923|-0.6766|-0.7166|-0.7507|-0.8108||-0.6731|-0.8246|0.1067|0.1667|0.4467|0.5067|0.4467|0.4667|0.5067|0.6067|0.6867|0.6867|0.8267|0.8667|0.7741|0.6232|0.5632|0.6032|0.5632|0.6832|0.6032|0.7632|1.0035|0.6635|0.5435|0.6035|0.5635|0.7235|0.7378|0.5578|0.4978|0.6578|0.6578|0.6778|0.9076|0.7951|0.7379|0.6481|-0.1238|-0.1638|-0.4838|-0.5838|-0.6314|-0.6127|-0.6226|-0.6226|-0.5973|-0.6781|-0.6479|-0.7188|-0.6942|-0.8358|-0.7097|-0.6051|-0.7451|-0.7434|-0.7938|-0.7538|-0.8338|-0.7338|-0.7538|-0.9021|-0.7821|-0.6421|-0.4021|-0.4821|-0.7021|-0.7221|-0.8021|-0.5221|-0.8421|-0.7421|-0.7935|-0.8127|-0.8327|-0.7127|-0.8327|-0.9527|-0.883|-0.9023|-0.8925|-0.8597|-0.8397|-0.6797|-0.6797|-0.9597|-1.0464|-0.9792|-1.0592|-1.0425|-1.1336|-0.9736|-0.9136|-1.0336|-1.0336|-1.1336|-1.3336|-1.3536|-1.394|-1.7444|-1.5493|-1.6548|0.6505|0.9105|0.6705|0.8905|0.5305|0.3905||0.5105|0.5105|0.6305|0.8505|0.9705|1.0905|1.0305|1.0905|2.0406|1.0453|0.7053|0.6453|0.7053|0.8653|0.8853|1.0012|0.8812|0.8212|0.8012|0.8812|0.9212|0.8212|0.7412|1.0812|-0.0318|-0.0718|-0.5518|-0.5918|-0.9518|-1.1718|-1.2276|-1.3678|-1.0278|-1.2078|-1.5078|-1.0731|-0.9601|-1.0479|-0.8128|-0.9328|-0.8128|-0.7128|-0.4728|-0.4928|-0.4328|-0.6928|-0.5728|-0.4728|-0.4928|-0.5528|-0.5928|-0.6528|-0.6328|-0.7128|-0.7328|-0.6928|-0.7328|-0.7528|-0.5928|-0.6128|-0.7528|-0.9528|-0.7928|-0.8728|-1.1728|-1.432||||||-1.1811|-1.1673|-0.8673|-1.0873|-1.1873|-1.3673|-1.487|-1.5982|-1.1182|-1.3982|-1.3603|-1.1403|-1.3203|-1.1603|-1.4203|-1.607|-1.5978|-1.7435|-1.6635|-1.7217|-1.7397|-1.7563
08457|11690|/equities/amiantit|TADAWULALL|1.2333|1.4133|1.7733|1.9125|1.8384|1.7776|1.6976|1.6376|1.7776|2.2176|1.8176|2.3376|2.3095|3.0684|-0.3577|-1.0777|-2.1777|-1.3577|-2.1977|-2.8442|-1.6487|||||-1.0087|-1.0887|-1.8087|-1.6687|-2.0428|-1.7828|-1.7228|-1.8228|-1.3828|-1.0428|-1.4228|-1.4228|-1.7028|-2.3565|-2.2172|-2.1847|-2.4319|-2.6132|-2.2447|-2.4357|-2.4674|-1.8674|-2.2674|-2.4766||-2.074|-2.1405|-1.9291|-1.8791|-1.805|-1.905|-2.1306|-2.0284|0.1471|0.3971|0.2471|0.1471|0.4471|0.4471|0.7471|2.5471|1.7052|1.8095|1.7594|1.7902|1.5902|1.9402|1.9669|1.5332|1.7332|1.6832|1.6832|2.0832|1.9832|3.0089|-0.7705|-0.5705|-0.7705|-0.8205|-0.7705|-1.3205|-2.0705|-1.9205|-2.2705|-2.3855|-2.4855|-2.6505|-3.051|-2.101|-2.1888|-2.1888|-1.9543|-2.327|-2.33|-2.0583|-2.1104|-2.1104|-1.9104|-1.6604|-1.4604|-1.6104|-1.4104|-2.0604|-2.7604|-2.1604|-2.5604|-3.1171|-3.4857|0.7906|0.9906|1.1406|1.3906|1.3906|0.7406|0.7406|0.9406|2.1406|1.4406|1.4406|1.6906|2.2406|2.0406|1.8906|2.3406|3.2906|3.7406|4.5368|3.5828|4.0828|3.6253|3.0914|3.7414|3.4296|3.3796|3.2796|3.1296|4.3796|-0.6653|-1.6153|-1.5153|-3.4153|-3.8653|-3.2153|-2.8653|-4.5153|0.0011|1.1511|2.8011|2.5511|3.1011|3.2011|2.2011|1.8011||2.3011|1.9511|1.9011|1.0011|1.3511|1.2011|1.7011|1.7011|2.2511|2.6511|2.4511|3.3511|3.6511|3.5511|5.0735|4.8094|2.5605|4.0783|-0.4371|-0.6871|-0.7871|-0.6371|-1.1871|-1.1871|-0.9371|-1.6871|-2.1871|-2.6371|-3.1371|-3.2394|-2.7894|-3.6394|-2.8894|-3.0394|-3.8894|-4.1927|1.6522|1.3522|2.0522|2.0022|2.7022|3.4022|3.6775|2.6305|3.3605|2.5605|2.0168|1.9668|2.2168|1.9168|2.1668|2.1668|2.0168|2.4168|2.7858|2.5858|3.3683|-1.015|-1.565|-1.565|-2.315|-2.335|-2.2628|-2.3428|-2.2828|-2.9775||||||-2.5485|-1.9985|-1.5485|-1.7485|-2.5285|-2.8|-2.9989|-2.4298|-1.9298|-2.4798|-3.3609|0.2972|0.5472|0.9472|0.9472|0.8972|1.1472|0.2472|0.2472|0.0472|0.2472|0.7972
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|0.5883|0.6083|0.7483|0.8883|0.8683|1.0083|0.8883|0.8483|0.9883|1.2483|1.2436|1.3907|1.0408|1.4453|-0.0119|-0.2519|-0.6319|-0.5919|-0.9119|-1.3099|-0.3477|||||-0.5477|-0.6277|-0.7077|-0.8077|-0.6877|-0.6877|-0.7877|-0.7077|-0.7477|-0.5277|-0.8677|-0.6877|-0.7477|-1.0974|-0.8155|-0.7955|-0.6555|-0.6555|-0.7305|0.0424|0.1024|0.2224|0.2824|0.3024||0.3024|0.2624|0.3024|0.2624|0.4224|0.4224|0.4024|0.7024|0.5624|0.8024|0.8538|0.9395|0.7995|1.0805|1.0346|0.4146|0.4746|0.4946|0.4946|0.7146|0.7395|0.8561|0.7068|0.5268|0.5468|0.5668|0.7468|0.7068|0.8668|0.9809|0.8445|0.7845|0.8045|0.7645|1.0245|1.0573|1.0547|0.9175|1.04|0.8|0.56|0.88|0.8911|0.7924|0.7044|0.7044|0.6444|0.7244|0.8194|-0.0605|-0.2205|-0.2205|-0.2005|-0.2205|-0.2205|-0.4405|-0.5005|-0.7805|-0.8517|-0.9141|-1.0048|-0.8648|-1.0909|-1.0883|-0.8683|-0.8883|-1.0115|-1.0951|-1.1151|-1.2091|-1.1769|-1.0569|-1.2787|-1.0874|-0.8674|-0.4874|-0.1874|-0.0874|-0.4474|-0.6674|-0.5474|-0.6474|-0.6874|-0.6274|-0.7674|-0.8274|-0.7274|-0.6874|-0.7074|-0.9074|-0.7074|-0.6874|-0.7274|-0.8074|-0.3874|-0.6274|-0.8474|-0.7674|-1.1074|-1.4571|0.2297|0.4697|0.5497|0.8297|0.7697|1.0897|1.2097|1.3963||1.3163|1.4525|1.4725|1.6284|1.5249|1.9009|1.3211|1.2471|0.8271|0.9271|0.6671|0.4871|0.4871|0.8671|0.7671|1.0071|0.9478|0.6878|0.8278|0.9524|0.8724|0.8672|1.0424|0.7038|0.912|0.7333|0.7046|0.3847|0.3047|0.3847|0.4846|0.2846|0.5246|0.3246|0.0647|0.0846|0.3646|0.6246|0.6447|0.6246|0.6447|0.6252|0.878|-0.2024|-0.1224|-0.2024|-0.2424|-0.2824|-0.2224|-0.2624|-0.2624|-0.3824|-0.4382|-0.4655|-0.4455|-0.4255|-0.5055|-0.6517|-0.5641|-0.6301|-0.6768|-0.692|-0.7352|-0.8152|-0.7303|-0.7503||||||-0.8303|-0.6903|-0.4503|-0.6103|-0.7903|-0.9115|-0.9161|-1.0068|-1.0363|-1.0563|-1.3636|-0.994|-1.0512|-1.1802|-1.1557|-1.2286|-1.4173|-1.1774|-0.8508|-0.7263|-0.5485|-0.2108
08459|11646|/equities/anaam-holding|TADAWULALL|1.0487|1.2487|1.8487|1.9687|2.9841|1.8223|2.2671|-0.621|-0.801|-0.501|-0.841|-0.581|-0.481|-0.441|-0.941|-1.381|-2.221|-1.461|-1.841|-2.9723|-2.2981|||||-1.6894|-1.7694|-1.9294|-2.0894|-2.5894|-2.2537|-2.3919|-2.7489|-2.1489|-1.6689|-1.8689|-1.9089|-2.2689|-2.9688|-3.2575|-2.7284|-3.1026|-3.1796|-2.7518|-3.5575|-3.3772|-3.5036|-3.4229|-2.6876||-1.4876|-2.9076|-2.7596|-1.523|1.3758|1.5286|1.5577|1.3577|0.7577|0.9577|0.7577|0.7577|0.3577|0.1577|0.3577|0.3577|0.5577|0.7577|0.3577|0.5577|0.3577|0.5577|0.3577|0.5577|0.5577|0.5577|0.7577|1.3577|1.3577|1.5577|1.3577|0.9577|0.7577|0.7577|0.9577|1.3577|1.7577|1.7577|1.5577|0.7577|1.3577|1.7577|0.9577|0.5577|0.5577|0.5577|1.1577|0.7577|1.3577|1.7577|1.9577|1.7577|3.7577|2.4974|-0.0699|-0.2699|-1.0699|-1.6699|-1.8699|-1.8699|-1.4699|-1.4699|-2.8699|-2.7221|-2.8507|-2.4507|-2.3268|-2.7268|-2.9631|0.5942|0.5942|0.7942|0.9942|1.1942|0.7942|1.1942|1.5942|2.3942|1.7942|2.3942|0.3942|0.5942|0.5942|0.7942|0.9942|0.9942|1.3942|1.9942|2.1942|1.3942|0.9942|2.1942|2.7942|2.1942|2.5942|3.1942|3.3942|4.1942|4.7602|2.678|3.7422|1.9089|2.9089|1.8654|1.7334|1.5334|1.9334|1.3334||0.9334|0.9334|1.1334|0.9334|0.7334|1.1334|1.1334|0.7334|1.3334|1.9334|2.0483|-0.2775|-0.6775|-0.6775|-1.0775|-1.2775|-1.0775|-1.2775|-1.0775|-1.0775|-1.0775|-1.0775|-1.0775|-1.2775|-1.6775|-1.6775|-1.6775|-2.0775|-2.2775|-2.3528|-2.5809|-2.8007|-2.4007|-2.4007|-3.4452|-2.3733|-1.7733|-1.5733|-0.7733|-1.5733|-1.3733|-1.9733|-2.1028|-1.9028|-1.7028|-1.5028|-2.1028|-2.1032|-2.5813|-2.5797|-2.3797|-2.7797|-2.8774|-2.886|-2.9734|-3.4815|-2.8906|-3.4618|0.4241|1.8241|2.2241|2.2241|3.0241|2.2241|1.6241|1.6241||||||2.0241|2.4241|2.2241|1.8241|1.4241|1.2241|1.8241|1.4241|2.6241|2.6156|2.4618|2.6478|-0.54|-0.34|-0.54|-0.94|-1.54|-1.8222|-1.6253|-1.4253|-1.2253|-1.2253
08460|11694|/equities/arabian-pipe|TADAWULALL|-0.5936|-0.6906|-0.7218|-0.7241|-0.6141|-0.6541|-0.6041|-0.7041|-0.6041|-0.5341|-0.6941|-0.6541|-0.7341|-0.5441|-0.5641|-0.8541|-1.1141|-0.7241|-0.8241|-1.3123|-0.9563|||||-0.7763|-0.9263|-1.117|-0.9779|-0.5879|-0.6779|-0.7679|-0.7479|-0.5679|-0.6379|-0.6579|-0.8579|-0.8579|-0.8379|-1.0179|-1.0282|-1.2652|-1.0991|-1.2029|-1.1349|-1.1698|-0.9398|-0.8598|-1.2603||-0.8887|-1.0063|0.1937|0.2737|0.4537|0.5637|0.6137|0.7637|0.7544|0.7844|0.8644|0.8244|0.9944|0.961|1.058|0.488|0.398|0.428|0.538|0.628|0.878|0.688|0.868|1.0968|0.4968|0.2968|0.2368|0.2768|0.1968|0.2568|0.6068|0.6972|0.5172|0.5472|0.5672|0.6172|0.6797|0.6958|0.842|-0.0698|-0.3098|-0.1698|-0.4998|-0.3098|-0.3998|-0.3998|-0.2798|-0.4098|-0.3598|-0.3598|-0.5798|-0.6098|-0.6181|-0.6064|-0.6264|-0.6864|-0.6964|-0.7364|-0.8338|-0.881|-0.791|-0.681|-0.911|-0.9083|-0.8383|-0.6683|-0.9983|-1.0065|-1.2111|-1.0714|-1.0014|-0.9723|-0.9723|-0.9653|-1.1303|-0.9809|-1.1166|-0.9845|-1.0967|-0.9129|0.1218|0.7218|0.6845|0.8345|0.9039|0.6649|0.5849|0.6449|0.6749|0.7399|0.6799|0.8538|-0.0325|-0.0925|-0.1225|-0.1125|-0.1825|-0.5425|-0.8125|-0.9789|-0.7988|-0.7892|0.253|0.173|0.323|0.453|0.503|0.473||0.553|0.523|0.523|0.363|0.213|0.523|0.473|0.403|0.613|0.613|0.633|0.783|0.833|0.643|0.813|0.583|0.563|0.653|0.493|0.553|0.703|0.743|0.913|0.763|0.783|0.963|0.723|0.393|0.433|0.253|0.553|0.693|1.073|0.9978|0.4678|0.7778|1.1078|1.3856|0.5956|0.6356|0.5556|0.5256|0.4656|0.4456|0.4656|0.5956|0.6856|0.5956|0.7056|0.7756|0.6856|1.0156|0.8562|0.8762|0.8562|1.0262|1.0762|0.7362|1.0062|1.2713|0.9165|1.2316|1.0585|1.1459|-0.2396|-0.3896||||||-0.2896|-0.1096|-0.0896|-0.0396|-0.4896|-0.9296|-0.7296|-0.6996|-0.4396|-0.5896|-1.0896|-1.0673|-1.2015|-1.0082|-0.8582|-1.0782|-1.2595|-1.1995|-1.0295|-1.3017|0.0169|0.3569
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|0.2389|0.3189|0.3889|0.4189|0.5443|0.4415|0.4715|0.4515|0.4715|0.5215|0.5615|0.5915|0.5394|0.7194|-0.0795|-0.1895|-0.4695|-0.3195|-0.4895|-0.6461|-0.2785|||||-0.1885|-0.2685|-0.3985|-0.3485|-0.3885|-0.4256|-0.3556|-0.3456|-0.2956|-0.2056|-0.2556|-0.2756|-0.3056|-0.4229|-0.4293|-0.3943|-0.3964|-0.3899|-0.3399|-0.4882|-0.3735|-0.3135|-0.2845|-0.3289||-0.2709|-0.3016|-0.2635|0.011|0.071|0.081|0.141|0.231|0.261|0.2933|0.2506|0.2006|0.1606|0.1606|0.1906|0.1906|0.2306|0.2006|0.1506|0.2206|0.1806|0.1706|0.1706|0.2006|0.2406|0.2206|0.2606|0.2906|0.2506|0.2306|0.2706|0.3568|0.3275|0.4349|-0.0693|-0.0993|-0.1193|-0.2293|-0.2593|-0.2793|-0.3393|-0.3093|-0.3903|-0.3692|-0.4181|-0.3234|-0.2849|-0.3799|0.0349|0.0449|0.0649|0.0549|0.0749|0.1249|0.1949|0.1049|0.1249|0.1049|0.0149|0.0049|0.0149|0.0649|0.0649|0.1649|0.2949|0.3249|0.2749|0.3149|0.2449|0.2949|0.3549|0.4249|0.4249|0.4849|0.5349|0.5149|0.4449|0.4049|0.4749|0.6049|0.6549|0.6449|0.5249|0.6449|0.7349|0.4549|0.6249|0.6349|0.7749|0.6849|0.8549|0.8949|1.0749|0.8649|1.0649|-0.3387|-1.0087|-0.9696|-0.8896|-1.2729|0.3423|0.3523|0.5823|0.3823|0.6423|0.8581|0.3971|0.3471||0.3171|0.3871|0.3071|0.2071|0.1971|0.1971|0.2171|0.2971|0.3771|0.3871|0.3171|0.3571|0.4971|-0.0809|-0.1509|-0.1609|-0.1809|-0.1909|-0.1909|-0.1209|-0.0709|-0.1209|-0.1709|-0.1509|-0.1509|-0.2109|-0.3409|-0.4509|-0.6209|-0.641|-0.6895|-0.6382|-0.4582|-0.6082|-0.8285|-0.5934|0.2427|0.3027|0.4027|0.3627|0.3471|0.3471|0.3771|0.4574|0.4204|0.4313|0.3813|0.3713|0.3713|0.3713|0.4113|0.3213|0.3013|0.2613|0.2813|0.3913|0.3813|0.3813|0.4913|0.6113|0.6464|0.5418|0.6218|-0.2121|-0.2621|-0.1421||||||-0.4721|-0.4021|-0.2821|-0.2821|-0.4621|-0.5201|-0.4762|-0.4537|-0.3237|-0.4337|-0.5085|-0.4828|-0.5653|-0.5265|-0.5278|-0.6197|-0.5942|-0.6546|-0.7396|-0.7323|-0.5531|-0.6531
08462|1131253|/equities/arabian-centres-co|TADAWULALL|-0.652|-0.8455|-0.6859|-0.5259|-0.4059|-0.6859|-0.6859|-0.8259|-0.7259|-0.6259|-0.7259|-0.8059|-0.8059|-0.6059|-0.6259|-0.8459|-1.2059|-1.2376|-1.0776|-1.0607|-0.4977|||||-0.4177|-0.4977|-0.4177|-0.1977|-0.5977|-0.6577|-0.4377|-0.3577|-0.6177|-0.6977|-0.6177|-0.5177|-0.6377|-0.8977|-0.766|-0.746|-0.7556|-0.7495|-0.6693|-0.6093|-0.7936|-0.5907|-0.7697|-0.5894||-0.7093|-0.6519|-0.5119|-0.6319|-0.8176|-0.7531|-0.6931|-0.6531|-0.6931|-0.6531|-0.2331|-0.6331|-0.8131|0.1299|0.0299|0.0699|0.2899|0.2899|0.1699|0.1499|0.1699|0.1499|0.2099|0.5899|0.6499|0.8699|1.1088|1.1175|0.9772|0.8772|0.9251|1.0851|0.9651|1.229|1.0433|1.08|1|1.14|1.0988|0.9388|0.5988|0.7988|0.8988|1.2588|1.0588|1.2188|0.3988|0.4188|0.6588|0.7588|0.9188|1.1176|0.8285|0.9285|0.7576|0.8976|1.0776|0.9829|-0.1747|-0.7347|-0.7947|-0.8347|-0.7947|-0.5947|-0.7547|-0.9147|-0.9741|-1.1402|-1.0091|-1.0067|-1.1942|-1.2635|0.5209|0.5409|0.6409|1.1009|-0.1169|-0.3169|-0.5369|-0.2769|-0.4169|-0.6569|-0.5569|-0.5969|-0.5369|-0.9169|-1.0054|-0.9905|-1.0917|-1.1349|-1.0949|-1.0949|-0.7549|-1.1349|-1.3434|-1.2834|-1.2983|-1.1481|-1.3501|-1.7234|-1.2894|-1.2068|-0.7468|-0.5668|-0.3468|-0.1868|-0.1068|-0.1868||-0.0668|-0.0068|-0.2268|-0.2068|-0.9268|-1.1668|-1.3554|0.0276|0.3476|0.4276|0.5476|0.7676|0.8276|1.0276|1.3276|1.2876|1.6876|0.9276|1.0076|1.444|1.2889|0.858|0.818|0.918|0.8166|0.8841|0.9467|0.8719|1.1744|0.6641|0.7041|0.5441|0.6641|-0.3446|-0.5846|-0.6796|-0.544|-0.5977|-0.5675|-0.6346|-0.5546|-0.7384|-0.6427|-0.7003|-0.5603|-0.7403|-0.7534|-0.7134|-0.8252|-0.8052|-0.6852|-0.8452|-0.9369|-0.8944|-0.9966|-0.9166|-1.0766|-1.2484|-1.2773|-1.2573|-1.0132|-1.2332|-1.3932|-1.4332|-1.5047|-1.4586||||||-1.6373|-1.757|-1.5337|-1.5737|-1.5937|-1.9264|-1.7949|-1.8789|-1.3989|-1.6989|-2.2121|-1.8412|-2.2469|-1.8288|-2.0231|-2.2857|-2.1485|-2.3573|-2.1881|-2.2881|-2.8979|-1.7713
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|-25.5449|1.0798|0.8981|6.6981|16.6981|28.0981|26.9201|21.2495|26.8495|27.6772|27.6293|23.6293|31.6293|-1.8922|-12.6922|-13.6922|-29.8922|-21.2922|-27.8922|-37.1358|-17.5244|||||-19.7244|-15.9244|-22.7244|-21.5244|-23.7244|-18.9244|-16.9244|-17.7244|-10.1244|-8.3244|-14.1244|-18.7244|-18.7244|-17.7244|-19.1244|-23.7244|-27.3049|2.2096|7.8096|1.8096|9.2096|14.4096|16.0096|13.6096||13.0096|14.0096|12.2096|24.0096|15.5852|9.1852|8.9852|11.3851|11.1852|12.9852|19.5852|19.1852|21.9852|18.5852|17.5852|14.9852|20.1852|25.5168|19.2076|15.109|13.709|14.709|16.7989|16.2433|16.4637|11.2637|14.6637|17.2264|16.2626|14.7474|16.9082|-3.3793|-4.9794|-5.3793|-12.7793|-12.9794|-10.7793|-15.3793|-14.9794|-17.1793|-18.5326|-19.9029|-22.2493|4.4927|0.4927|1.4927|7.8927|3.4927|6.2927|5.6927|10.4927|15.2927|17.1334|14.1334|15.3334|17.9705|18.6005|21.8006|19.6784|20.5316|17.3575|20.1575|20.9528|23.5391|17.3391|18.9391|22.6101|-7.3764|-13.5764|-12.7764|-17.5764|-15.4738|-15.6042|-16.3269|-14.5623|-11.3622|-13.5623|-11.3622|-10.1623|-12.7622|-18.7623|-17.558|-18.5789|-11.7789|-7.9789|-14.5789|-11.7789|-13.1789|-11.1789|-10.5789|-12.5789|-10.7789|-13.9789|-13.5789|-12.5789|-17.9789|-17.9838|-16.9838|-17.3578|-18.5578|-16.2293|-14.6293|-5.6293|-5.2293|-3.2293|-2.8293|-11.6293|-11.0293||-10.8293|-12.2293|-14.2293|-17.1215|-19.1905|-14.6895|-16.7883|-18.1648|0.6373|1.8373|2.8373|4.6373|6.6373|9.4373|12.6373|11.2373|9.8373|8.0373|9.2373|13.6373|16.2373|16.6373|15.0373|17.4373|21.8373|14.4373|13.6373|14.6373|7.6373|8.2373|6.6373|3.4373|6.4373|4.8373|1.8373|0.6373|11.2373|13.4373|17.6373|22.0373|20.6192|14.2968|15.2968|20.8968|10.9929|8.5929|13.3929|16.3929|12.1929|13.9929|6.3929|5.1929|6.3929|5.1929|9.3929|12.1929|10.5929|13.7929|11.9929|16.1929|21.3929|21.7929|11.5929|14.3929|11.3929|16.7929||||||10.9929|17.3929|23.9929|32.4699|-7.1843|-12.9843|-14.1843|-10.5843|-9.5843|-12.5843|-31.1843|-29.1714|-27.6683|-31.9314|-30.2746|-32.4746|-33.6606|-33.9341|-38.4601|-30.5668|-35.9075|-35.6194
08464|11620|/equities/arabian-shield|TADAWULALL|-0.9965|-0.8965|-0.5765|-0.3165|-0.1765|-0.7565|-0.9565|-0.9965|-0.9565|-0.8165|-1.0765|-0.8965|-0.7165|-0.6965|-1.0565|-1.4365|-1.8565|-1.4365|-1.5365|-1.7165|-0.5565|||||-0.7365|-1.3365|-1.5365|-1.5365|-1.6095|-1.7177|-1.8577|-1.6577|-1.1977|-0.4777|-1.0577|-1.1977|-1.5977|-2.4519|-1.8221|-1.3268|-1.2031|0.0604|0.1404|0.0604|0.1004|0.4204|0.1004|0.0404||0.3004|0.6004|0.7004|0.8004|0.9004|0.8204|1.0204|1.1404|1.1204|1.3004|1.1604|1.3204|1.6905|1.3901|1.3301|1.5801|1.0778|1.0778|1.0378|1.2778|0.8978|1.0178|1.1378|0.9778|1.0578|0.9378|1.2178|1.2778|1.3578|0.9178|1.0978|1.4778|1.8909|1.2043|1.387|1.3055|1.2455|-0.0381|-0.1181|-0.7381|-1.1581|-0.8981|-0.9781|-0.8781|-0.7181|-0.5981|-0.6381|-0.7381|-0.5781|-0.3981|-0.3581|-0.0581|-0.1981|-0.1181|-0.2381|-0.1581|-0.1181|-0.3181|-0.3581|-0.7181|-1.0981|-1.2367|-1.1774|-0.8773|-0.7773|-0.8773|-0.9573|-0.8974|-1.0174|-0.6574|-1.1973|-1.1826|-1.0187|-1.1787|-0.9387|-0.7987|-0.7787|-1.2787|-1.3655|-0.9055|-0.5855|-0.5055|-0.5855|-0.3455|-0.3255|-0.6455|-0.5255|-0.5655|-0.6255|-0.9455|-0.9055|-0.4855|-0.5855|-0.9455|-0.7055|-1.0655|-1.4055|-1.3984|-1.3426|-1.7407|-1.443|-1.5822|-1.3636|-1.2184|-1.1624|-1.0024|-1.3024|-1.3638||-1.8509|0.5053|0.3453|0.7653|0.7653|1.0653|0.8653|0.6853|1.1853|0.8854|0.7054|1.1254|1.2054|1.4654|1.4637|1.5354|1.5554|1.8154|1.2754|1.3354|1.7554|1.8382|1.3395|1.3595|1.5539|1.9788|-0.5132|-0.7332|-1.2132|-1.4732|-1.3732|-1.6132|-0.9932|-1.3732|-1.7732|-1.4624|-1.3116|-1.0185|-1.0185|-1.2417|-1.2644|-1.1044|-0.8844|-0.9444|-0.9644|-0.9444|-0.6844|-0.5444|-0.5044|-0.4444|-0.6644|-0.4644|-0.6044|-0.5844|-0.5844|-0.7044|-0.5244|-0.7844|-0.3844|-0.6244|-0.8044|-1.0044|-0.9444|-1.0844|-1.4244|-1.4044||||||-0.9244|-0.8044|-0.3044|-0.7044|-1.1844|-2.2244|-2.2671|-1.8199|-1.4599|-1.8399|-1.8976|-1.722|-1.582|-1.802|-2.302|-2.1713|-1.9713|-1.9313|-2.3113|-2.3837|-2.5851|-2.5451
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|2.1084|2.7584|3.5584|-0.5115|-0.2115|-0.8115|-0.7115|-1.4115|-1.8615|-1.7115|-2.0615|-1.9115|-2.5115|-2.3615|-2.5115|-3.5115|-4.2115|-3.5115|-4.4615|-5.4641|2.3359|||||1.8359|1.7359|1.1359|1.6859|2.7359|0.7859|1.1859|2.1859|3.1859|4.6818|-1.833|-2.183|-2.633|-2.433|-2.583|-2.4074|-2.1574|-2.9082|-2.3147|-2.5941|-2.8935|-3.0011|-2.3352|-2.4352||-2.2852|-3.6447|0.4588|0.2588|0.3088|0.6088|0.4088|0.9588|1.6588|1.9088|1.4588|1.5088|1.4088|1.3588|0.3088|0.2088|1.0588|2.5088|3.0088|3.8542|2.9908|3.4703|3.2047|2.3547|2.2547|2.2547|1.9547|2.8047|3.1047|3.7691|3.7657|3.9202|4.4225|4.1722|3.5794|2.5294|2.5794|2.8294|3.141|4.7373|2.5581|2.7701|2.5044|2.2044|2.0544|2.016|2.6483|2.7037|2.0236|2.604|-0.3123|-0.8123|-1.0123|-1.0123|-1.2623|-1.5123|-2.0123|-2.2123|-2.2123|-2.7623|-2.8123|-2.2677|-2.2677|-1.6677|-2.3677|-1.9677|-1.6677|-1.0677|-1.6177|-3.1177|-2.2678|-2.1178|-1.8678|-1.7678|-2.2178|-2.5059|0.5005|1.0505|1.6005|1.4505|1.9005|1.9005|2.1005|2.2227|1.7296|2.0296|2.2796|2.6356|2.3174|2.3623|2.1623|2.1623|2.6123|2.5171|2.8171|2.5154|1.9154|2.7654|2.2154|1.6154|2.0154|1.3654|2.1654|2.0532|2.3237|2.0237|2.5319|2.6521||2.1246|2.3162|2.3866|1.6366|1.1366|1.0366|1.4866|0.9866|1.6866|1.3366|1.1366|1.9866|2.4866|1.5866|1.3366|1.1866|0.9866|1.2866|1.4866|1.6866|1.4171|1.7671|1.7948|1.4948|1.9448|1.8164|1.9321|1.8779|1.7943|1.937|1.8462|1.5262|1.1062|0.8062|0.2262|0.3462|0.8262|1.0462|1.3462|1.4947|1.6118|1.4931|1.0116|0.8516|1.2315|1.2928|-0.0429|-0.2029|-0.3029|-0.3629|-0.8229|-0.9029|-1.0429|-1.3429|-0.9229|-1.1229|-1.2429|-1.3566|-1.46|-1.62|0.2686|0.1286|0.3486|0.5486|0.7486|1.1486||||||1.6086|1.4686|1.7284|1.5105|1.9285|-0.7985|-0.7185|-0.8985|-0.6385|-1.2785|-1.1385|-1.4785|-1.5706|-1.444|-1.4455|-1.3528|-1.5487|-1.8085|-1.6762|-1.5913|-1.6643|-1.4043
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|-1.3288|-1.0688|-0.8888|-1.0088|-0.5888|-0.2888|-0.0288|-0.1688|-0.4288|-0.1688|-0.1688|-0.4888|-0.6688|-0.5888|-0.1688|-0.5688|-2.0088|-1.4688|-2.2288|-2.722|1.3155|||||1.5155|1.6894|-0.4697|-0.3897|-0.7097|-0.4697|-0.2097|-0.5097|-0.7097|-0.9097|-1.1497|-1.0697|-1.2297|-0.8097|-0.9297|-1.5297|0.4998|0.3598|0.9198|0.6798|0.4398|0.5798|1.0798|1.4176||0.9606|0.971|0.931|0.551|0.791|0.751|0.811|0.791|0.871|1.191|0.791|0.811|0.891|0.871|1.011|0.771|0.671|0.611|0.651|0.891|0.751|0.911|1.0745|1.0003|0.6803|0.7003|0.7003|0.7203|0.6203|0.3003|0.2203|0.2003|0.3803|0.2003|0.0803|0.6003|1.1603|0.9793|1.0803|0.9171|0.6771|0.6371|0.5371|0.6371|0.2771|0.3771|0.3571|0.3771|0.7971|0.5771|0.7771|0.7771|1.1123|0.9615|1.0672|1.0839|0.7239|0.6639|0.6039|0.4839|0.1839|0.2839|0.6839|0.7439|1.0592|0.6592|0.7592|0.6592|0.5992|0.4992|0.7592|0.7192|0.8592|0.8725|0.8339|1.0554|0.9382|0.8797|0.8197|0.7597|0.6397|0.6597|0.8997|0.6997|0.7997|0.9797|0.8997|0.8397|0.4997|0.1797|0.2797|0.3797|0.4997|0.2997|0.5797|0.4197|0.5197|0.6797|0.4797|0.5397|0.2997|0.3397|0.8197|0.7997|0.8997|1.1797|1.2597|1.4436||-0.218|-0.178|-0.558|-0.878|-1.178|-1.4222|-1.2869|-1.4521|-1.1348|-1.3148|-1.2664|-0.8464|-1.0064|-1.2071|-1.2443|-1.0643|-1.4443|-1.3415|-1.1616|-1.2846|-1.1446|-1.0646|-1.2046|-1.4646|-1.3518|-1.1918|-1.1118|-1.1718|-1.5318|-1.3518|-0.9918|-1.3118|-1.3118|-1.7518|-1.5518|0.0473|0.8473|1.0873|1.2128|1.0528|1.4281|-0.4022|-0.3222|-0.3222|-0.1622|-0.0622|-0.2022|-0.1822|-0.0622|-0.7022|-0.5822|-0.8622|-0.7422|-0.5022|-0.9622|-1.4022|-1.3622|-1.4391|-1.8979|-1.0579|-1.3579|-1.3579|-1.7979|-1.5579|-1.1179|-1.4979||||||-1.7179|-1.4779|-1.0979|-0.6379|-0.9979|-1.3579|-1.4379|-1.4179|-1.1779|-1.1179|-1.9379|-1.6714|-2.0914|-1.8916|-1.9651|-2.0157|-1.5967|-1.6367|-2.0767|0.5421|0.2796|0.0546
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-0.5524|-0.6324|-0.2924|-0.2524|-0.1724|-0.2924|-0.5924|-0.3724|-0.3724|-0.1524|-0.3124|-0.3724|-0.5524|-0.3324|-0.5724|-0.8924|-1.3124|-1.0124|-1.3124|-1.9383|-1.2161|||||-1.0761|-1.1361|-1.5735|-1.1739|-1.1965|-1.6774|-0.7574|-0.6374|-0.5374|-0.5574|-0.8174|-0.9471|-0.9646|-0.9031|-0.7031|-0.7031|-0.8456|-0.7856|-0.7307|-0.9308|-0.9253|-0.8392|-0.8291|-0.8346||0.0057|0.1257|0.3657|0.4457|0.5057|0.5457|0.5057|0.7457|0.4257|0.4657|0.6057|0.4857|0.5457|0.4457|0.5257|0.4657|0.7057|0.7457|0.6657|0.7457|0.5457|0.5057|0.4457|0.5857|0.7257|0.8257|0.8657|0.8834|0.9634|0.8234|0.9834|1.1105|1.205|1.3333|1.2714|1.046|-0.2437|-0.3837|-0.4237|-0.6237|-0.7837|-0.7837|-1.0142|-0.9324|-0.9271|-0.9768|-0.7737|-0.7737|-0.6137|-0.5937|-0.6137|-0.3337|-0.4337|-0.2537|-0.1737|-0.4337|-0.4537|-0.5337|-0.8337|-0.7337|-0.7137|-0.8137|-0.7137|-0.7337|-0.5137|-0.7537|-0.9937|-0.6737|-0.8737|-1.0337|-1.3297|-0.9366|-0.9166|-0.9166|-1.0995|-1.0367|-0.7167|-0.9367|-0.9167|-0.7167|-0.9367|-1.1264|-1.0196|-1.0796|-1.0196|-1.2796|-1.2728|-1.4465|-1.3402|-1.3002|-1.688|-1.3185|-1.1585|-1.0185|-0.8585|-1.3385|-1.3785|-1.1385|-1.1185|-1.7785|0.1834|0.6434|0.9634|1.2594|1.3682|1.2047|1.1185|1.325||0.8767|0.7967|0.8967|0.6167|0.7767|0.8767|0.8367|0.6841|1.1179|0.8464|0.6464|0.7864|0.6464|0.6464|0.7864|0.8677|0.6277|0.8277|0.9277|0.9797|0.8552|0.9169|1.1088|1.1119|1.1344|1.156|1.3767|-0.0751|-0.2551|-0.4551|-0.2751|-0.7551|-0.6751|-0.9951|-1.6951|0.43|0.81|0.59|0.71|0.81|0.81|1.0533|0.9373|0.7173|1.027|0.747|0.8411|-0.1518|-0.1918|-0.2118|-0.3518|-0.3718|-0.3918|-0.3918|-0.3918|-0.3918|-0.3718|-0.4118|-0.3118|-0.1318|-0.1918|-0.2518|-0.3918|-0.4118|-0.7118|-0.3918||||||-0.4118|-0.6518|-0.3318|-0.3118|-0.2718|-0.7318|-0.4518|-0.6118|-0.1918|-0.4118|-0.4118|-0.5718|-0.4118|-0.3718|-0.4718|-0.4118|-0.3918|-0.9118|-0.9718|-0.7318|-0.8318|-0.8718
08468|19029|/equities/united-wire-factories|TADAWULALL|1.1134|1.3934|1.6634|1.8398|2.0415|2.0755|1.6455|1.5655|1.9255|2.1755|1.9255|2.0255|2.2255|2.7895|-0.3201|-1.0401|-2.1601|-1.4201|-2.0001|-2.8445|-1.7791|||||-1.1291|-1.3791|-1.8291|-1.8291|-2.1291|-1.8291|-1.6791|-1.6291|-1.2291|-0.9291|-1.1791|-1.5791|-2.0291|-3.159|-2.2923|-2.0423|-2.0859|-1.9732|-1.4782|-1.6783|-0.9283|-1.4283|-1.5508|-1.3532||-1.3032|-1.6382|-1.0382|-1.1882|-1.3452|-1.4252|-1.5715|-1.0214|-1.4215|0.1309|0.2809|0.3309|0.3309|0.3309|0.6809|0.5809|0.2809|0.7309|0.9809|0.7809|0.7309|0.7809|1.2809|1.3309|1.6482|1.4841|1.6185|1.5039|1.6543|1.4606|1.5606|1.8679|1.7679|1.7679|2.0004|-0.1832|-0.6332|-0.8832|-1.2832|-1.6832|-1.4832|-1.4332|-1.4332|-1.1332|-1.1332|-0.8332|-0.5332|-0.8332|-0.4332|-0.8332|-1.2832|-1.4332|-1.3832|-1.2332|-0.9832|-1.3332|-1.4332|-1.5332|-1.9332|-1.9219|-2.0719|-2.2104|-2.2055|-2.0055|-1.7055|-1.8055|-2.3055|-2.17|-2.4472|-2.7469|0.1729|0.2729|0.6729|0.8229|0.9729|2.4229|2.4229|2.1229|2.1729|2.2229|1.7229|2.0229|1.9729|2.2729|2.3229|1.9729|2.8729|3.0755|3.4478|3.0978|2.8061|2.0061|1.7061|1.9561|1.1561|0.5561|0.3061|1.8561|2.2061|2.7561|1.7561|1.4561|2.2061|2.3457|2.7461|1.4461|1.4461|1.0961||0.8961|0.6961|0.7461|0.8461|0.7461|1.2461|1.3461|1.1461|1.7961|2.1961|2.1461|1.6461|2.0961|2.5679|1.8254|1.9255|1.6755|2.2534|2.0338|2.0338|2.0338|-0.09|-0.19|-0.29|-0.19|-0.39|-0.84|-1.44|-1.99|-2.29|-2.2697|-2.6197|-1.5197|-1.7697|-2.6197|-1.8886|-1.3177|-1.3177|-0.8677|-0.5677|-0.7677|-0.8177|-0.8177|-0.6177|-0.5177|-0.6177|-0.5677|-0.2677|-0.4677|-0.4677|-0.6177|-1.3677|-1.3177|-1.5177|-1.4177|-1.7677|-2.2177|-2.6113|-2.5154|-2.3906|-2.3406|-2.684|-2.4046|-2.8546|-3.1662|-3.3403||||||-3.0556|-2.4056|-1.2056|-1.1056|-1.7056|-3.1056|-2.9193|-2.4693|-1.7193|-2.1193|-2.9193|-3.0714|-3.321|-2.8594|-3.4049|-3.5721|-3.1774|-3.0999|0.1646|0.0646|0.6646|1.8146
08469|11670|/equities/astra-indust|TADAWULALL|7.7052|11.3052|15.1052|19.1391|15.3015|14.1015|13.7015|10.9015|14.1015|20.1015|18.5467|19.7467|24.3467|20.5742|30.0268|-8.743|-19.343|-11.743|-20.543|-25.8588|-15.0195|||||-13.8195|-18.8195|-21.4773|-18.3081|-19.609|-19.9324|-15.9324|-12.1324|-10.9324|-18.1324|-19.4915|-20.8906|-19.5451|-18.0853|-15.2853|-23.2725|-17.1361|-20.4735|-16.4406|-12.4406|-14.8406|-17.0406|-16.7244|-18.9244||0.4264|9.6264|8.0264|8.0264|6.0264|10.4264|7.2264|8.4264|6.4264|6.4264|5.2264|6.0264|6.4264|6.0264|4.4264|6.4264|10.4264|11.0264|6.2264|8.0264|8.4264|10.2264|10.0264|1.6264|4.8264|7.8264|9.0264|20.0264|14.4264|18.4264|20.4264|17.0264|21.5404|18.8524|9.4524|9.2524|4.2524|3.4524|4.4524|0.4524|3.2524|9.4524|9.2524|9.4524|10.4524|7.8524|10.2524|4.4524|10.4524|16.4524|16.1916|17.424|17.0933|17.437|13.9354|12.5354|14.3354|13.9228|11.7228|7.3227|4.1227|2.1227|3.9228|7.5228|7.5228|7.1227|6.3227|8.9228|1.9228|6.9228|3.5228|11.7228|11.7228|11.7228|11.5228|10.5228|11.7228|12.9228|13.1227|14.3227|18.9039|7.1039|10.7039|12.3039|10.9039|10.9039|12.1039|17.1039|19.4077|14.6077|13.8077|13.6077|11.0077|3.0077|6.0077|3.0077|2.0077|3.4077|4.2077|0.2077|0.8077|2.6077|6.4077|11.6077|12.2077|17.6077|13.8077|15.4419||19.2132|-3.3994|-7.3994|-7.9994|-10.3994|-5.7994|-3.3994|-7.5994|-12.7994|-18.3994|-16.5771|-19.3635|6.1883|7.9883|7.3883|8.5883|11.7883|13.9883|13.9883|13.1883|14.9883|17.1883|20.4647|20.0497|21.0775|17.3527|23.5253|18.6725|-1.5894|-9.3894|-13.1894|-13.1894|-6.5894|-11.7894|-12.9894|-16.1549|4.8777|8.6777|5.8777|5.6777|7.8777|5.4777|8.8777|9.8777|13.0777|8.8777|10.0777|11.8777|13.2777|13.8777|15.3197|16.5218|15.9591|16.7591|17.699|18.1766|19.1074|15.7438|15.5438|16.7438|22.6931|-3.5012|-0.9012|-5.7012|-5.7012|-9.7012||||||-10.1012|-7.9012|-7.1012|-9.9012|-17.5012|-22.7012|-21.0903|-23.167|-21.167|-20.9078|-15.2627|-16.0627|-20.9585|-22.0859|-17.2859|-19.8398|-17.7776|-21.4749|-15.6749|-16.0749|-16.0749|-18.2749
08470|1142328|/equities/ataa-educational-co|TADAWULALL|-6.8428|-5.7645|-4.4645|-4.3645|-3.7645|-3.5645|-3.3645|-4.3645|-4.8645|-4.5645|-5.1645|-4.8645|-4.1645|-3.1645|-3.4645|-2.5645|-8.8645|-5.3645|-7.4645|-10.4328|6.7697|||||8.583|-1.6456|-2.5456|-1.5456|-2.2456|-1.1456|-2.1456|-0.7456|-1.6456|-2.1456|-3.1456|-4.5456|-5.9456|-7.9339|-7.0655|-7.3117|-6.1769|-4.7769|-4.3769|-4.3769|-5.4744|-3.8474|-3.9474|-5.286||0.5017|0.5017|2.1017|1.3017|1.8017|2.1017|2.8017|4.0017|4.0017|5.2241|4.3379|4.7199|4.9332|4.7091|4.8879|4.8033|5.1921|4.9921|4.9921|5.669|5.6334|4.7334|5.4334|4.6334|5.4334|4.0334|5.3334|5.4334|5.6334|5.9334|4.9334|7.7334|-0.5138|-4.6138|-4.6138|-2.8138|-2.9138|-2.7138|-3.3138|-2.2138|-5.6138|-5.5153|-5.5534|-6.9534|-6.926|-5.8734|-5.219|-4.119|-4.219|-4.419|-3.419|-3.719|-3.119|-0.919|-1.619|-1.919|-2.419|-2.319|-5.519|-4.219|-5.719|-6.119|-5.319|-2.119|-4.419|-4.619|-5.819|-5.419|-4.519|-6.119|-7.1878|-5.6365|-7.4794|-5.721|-4.721|-6.621|-6.5011|-6.929|0.2526|1.3526|1.7526|0.8526|3.6526|4.6526|4.3526|5.4526|5.1526|4.7526|6.3526|4.1526|4.0526|7.7526|5.3526|5.4526|5.6526|3.8526|2.7526|2.6526|2.1526|1.6526|4.2526|3.9526|4.9526|6.4526|6.9812|6.4812|5.6812|6.8812||6.8812|9.118|6.9913|4.3913|4.7913|6.9913|6.4913|2.7913|1.8913|2.6913|4.3913|5.8913|7.0913|8.4913|8.6237|8.8596|5.9897|3.0897|2.8897|2.4897|3.7897|2.8897|4.5897|5.8897|7.9897|7.6897|7.7385|9.7679|8.0679|8.6826|8.7826|9.7085|10.1094|7.2881|2.8881|4.5881|6.8881|6.0881|6.9881|6.8757|7.0097|5.7097|6.2097|4.9885|6.765|5.8562|-1.7273|-1.3273|-3.8273|-3.6273|-3.3273|-4.7273|-4.5273|-4.4273|-5.2273|-4.3273|-5.3273|-4.0273|-3.4273|-2.6273|-1.4273|-2.0273|-2.8273|-1.0273|-3.0273|-2.1273||||||-4.7273|-5.2273|-3.3273|-3.3273|-5.9273|-6.3915|-6.4905|-6.2006|-6.1228|-6.392|-7.0578|-6.4531|-6.6208|-5.0208|-5.8208|-5.7453|-6.2281|-6.7812|-6.7403|-6.6976|-6.3976|-6.7976
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|6.9944|7.8944|9.3993|7.1715|7.5961|8.2901|7.5662|7.6662|8.2662|9.8619|7.2619|9.1619|9.8619|11.6632|13.6591|-5.3881|-9.9881|-6.4881|-9.2881|-10.0535|-4.8563|||||-4.0563|-4.8563|-7.4563|-8.2737|-8.2521|-7.2521|-8.0521|-7.7521|-5.7521|-4.4521|-5.2521|-5.0521|-6.8521|-8.9521|-5.7521|-8.3521|-8.719|-8.9655|-8.8506|-10.0006|-7.5562|-8.1213|-7.1213|-7.8125||-6.8273|-6.8273|-6.0273|-5.4273|-5.0273|-3.6273|-2.4273|-3.8273|-3.2273|-1.8273|-2.4273|-2.8273|-5.2273|-5.6273|-5.2273|-5.4273|-7.8273|-5.8273|-8.4273|-8.3066|-7.7066|-10.0517|-7.6974|-5.8974|-6.2974|-6.8974|-8.7415|-7.2128|-8.5254|-6.7254|-6.7254|-5.3254|-5.1254|-4.1254|-7.5254|-8.0846|-7.0846|-7.2846|-7.6846|-9.194|-8.2802|-8.0802|-8.6802|0.0591|1.8591|2.2591|2.6591|1.4591|4.2591|5.0591|4.0591|6.0591|2.2591|3.4591|7.4591|7.8591|8.8591|8.7657|10.2952|6.7728|6.5728|8.5728|7.5728|10.8392|7.4392|8.0392|8.4392|7.8392|7.8392|9.8392|7.6392|9.8392|11.1157|9.1157|6.9157|9.3157|10.9157|8.3157|8.1157|9.3157|11.5157|13.3063|11.4515|11.1016|12.4902|8.6902|9.2902|10.0902|10.5874|9.7874|11.1874|13.3749|10.2387|15.7708|9.8787|8.2389|6.3389|8.3389|7.7389|6.3389|5.8389|3.3389|6.2389|6.6389|7.8389|8.2389|8.7023|9.5023||7.3023|12.9192|-2.597|-3.597|-5.997|-4.497|-6.497|-8.38|-7.0216|-7.3216|-7.624|-8.0766|-7.0296|-7.1102|-8.2102|-7.1102|-6.5102|-6.8102|-5.6102|-4.0102|-5.7102|-7.5102|-7.0102|-8.5102|-9.6102|-8.6102|-9.9102|-11.8102|-12.7102|-13.2787|-9.6787|-8.9787|-7.5787|-5.4787|-10.2787|-15.0652|3.5185|2.8185|5.3185|6.5185|9.8185|-2.624|-1.724|-5.024|-3.924|-2.924|-8.824|-7.024|-8.124|-7.924|-6.524|-6.824|-6.924|-10.224|-11.224|-11.3156|-13.3117|-13.1088|-12.7088|-11.2088|-14.6088|-11.1088|-10.6088|-10.5088|-11.9088|-18.6088||||||-15.5098|-18.1442|-19.1769|-18.491|-19.1677|-12.929|-7.529|-9.129|-7.729|-15.129|0.5695|6.3695|7.7695|8.7695|7.3695|5.9695|6.3695|6.1695|10.5695|6.7695|10.7695|12.9695
08473|11638|/equities/axa-cooperative|TADAWULALL|-1.5188|-1.2688|-0.9188|-0.5188|-0.5188|-0.9688|-1.2188|-1.5688|-1.5188|-1.1188|-1.5188|-1.4188|-1.1688|-1.1688|-1.7188|-2.2288|-3.1688|-2.3488|-2.7688|-3.3336|-1.3257|||||-1.5757|-1.6257|-1.8757|-2.1257|-2.4257|-2.2533|-2.7033|-2.0033|-1.8533|-2.1033|-2.477|-2.027|-1.677|-2.4583|-2.0083|-2.7287|-2.3347|-1.8413|-1.957|-2.2772|-2.3126|-1.8626|-2.2085|-2.3344||-1.7549|-2.3054|0.1503|0.4503|0.9503|1.0503|0.6503|0.9503|0.8503|1.5503|2.0503|2.0753|2.1108|1.4608|1.9108|1.6608|2.0108|1.6608|1.7608|2.1231|1.9563|2.1431|2.2221|1.8721|1.8221|1.4721|1.6221|1.6721|1.4221|1.4221|1.5221|2.2721|2.3852|1.6352|1.3352|1.4852|1.7352|2.2352|2.6919|1.5487|1.1487|1.1987|0.7987|1.2487|0.9487|1.0987|1.2987|1.4487|2.1487|1.6487|2.0487|1.9987|2.1487|2.7987|2.5987|2.2987|2.6987|2.6987|2.9487|4.0736|-1.8248|-2.0248|-1.8248|-1.1248|-1.0248|-1.9248|-2.3248|-2.5748|-2.6248|-1.8748|-2.8748|-3.1415|0.2928|0.6928|0.0928|0.7428|0.8928|0.7928|1.0428|2.2928|2.0428|1.7428|1.5928|2.2928|2.3928|1.4928|1.5928|1.8928|1.8428|1.3428|1.9928|3.2928|-1.5877|-2.1877|-1.5377|-1.9377|-3.1377|-2.8377|-2.2877|-2.9877|-3.3252|-3.3447|-2.8635|-2.9428|-2.8714|0.3557|0.1557|0.1057||0.6057|0.2057|0.4057|1.2557|1.5557|1.9057|1.4057|1.4057|2.4057|1.9057|1.9557|2.4557|1.7557|2.4057|2.9057|2.7557|2.4057|2.3557|2.8057|2.9057|3.4057|3.3091|3.4448|3.0448|4.1785|3.7785|-1.3112|-1.5612|-1.8112|-2.4112|-2.4112|-2.9612|-3.0549|-3.1549|-3.2049|0.2194|0.4194|1.3694|1.6694|1.9194|1.9194|1.5194|2.3694|2.5855|2.7561|2.4272|2.5772|2.8053|2.5392|2.8769|2.7799|3.2748|3.0443|2.6076|2.9576|3.1076|3.5076|3.6779|2.9976|3.1557|3.4785|3.2206|3.959|-0.9811|-2.2311|-2.6811||||||-2.3811|-2.6133|-2.6133|-2.3133|-2.3633|-3.0133|-3.2133|-3.4223|-2.4723|-3.2223|-3.647|-3.1241|-3.1741|-2.7241|-3.2241|-3.7241|-4.0407|-3.878|-4.128|-4.0416|-4.3916|-4.6713
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-1.5599|-1.541|-1.2412|-1.4612|-1.3473|-1.3673|-1.5673|-1.2673|-1.3673|-1.2273|-1.6673|-1.5473|-1.3273|-1.6273|-1.6873|-1.7473|-1.7273|-1.1673|-1.2073|-1.4815|0.3003|||||0.6003|0.5003|0.1203|0.3203|0.3203|0.5403|0.2603|0.4003|0.2403|0.3203|0.3203|0.5403|0.3403|0.3203|0.3403|0.1203|0.3203|0.4203|0.3603|0.2003|0.4603|0.5803|0.7403|0.7203||1.0803|1.3003|1.4926|1.2673|-0.1291|-0.9091|-1.2434|0.4693|0.6493|0.5893|0.7293|0.8114|0.8396|0.9196|0.9396|0.9455|0.9455|0.9055|1.0255|1.3273|1.0503|0.8961|0.8761|1.0268|0.9868|0.9868|0.9068|1.1068|1.1743|1.1418|1.2618|1.2018|1.4168|1.3568|1.3409|1.5555|1.1287|1.0287|0.8487|0.4687|0.4287|0.6287|0.6087|0.4687|0.3087|0.3087|0.8887|0.9687|0.8087|0.8287|0.9687|0.9287|1.2052|0.958|0.9744|1.1338|-0.2656|-0.6256|-0.7856|-0.8856|-0.9056|-0.8362|-1.067|-0.767|-0.707|-0.687|-0.467|-0.747|-0.887|-0.887|-0.8871|-0.8071|-0.7471|-0.5871|-0.7271|-0.7871|-1.0366|-0.9166|-0.9539|-0.9699|-0.811|-0.9145|-0.9905|-0.8379|-0.6979|-0.9579|-0.9932|-1.0661|-1.0061|-1.0223|-1.147|-1.09|-1.081|-1.081|-0.921|-1.121|-1.381|-1.1989|-1.2976|-1.6129|0.1151|0.1551|0.6551|0.9151|0.5951|0.7551|0.4951|0.3951||0.5551|0.3151|0.3751|0.2151|0.3351|0.3351|0.3351|0.2151|0.5351|0.7151|1.0151|0.8951|0.6351|0.9151|1.0951|1.2351|1.2751|0.9151|1.1351|1.2351|1.3751|1.2351|1.6151|1.7351|2.3951|2.0751|2.2951|2.8689|3.2399|-0.9577|-0.8577|-1.3777|-1.6377|-2.5377|-3.1063|-2.4926|-2.2362|-2.0569|0.2906|0.5706|0.6506|0.7706|0.9106|0.8506|1.1706|1.2306|1.5906|3.0773|-0.034|-1.634|-1.5426|-1.2026|-1.0626|-1.3626|-1.4805|-1.3345|-1.3345|-1.3345|-1.2433|-1.4258|-1.6266|-1.8821|-1.7909|-1.8456|-2.1559|-2.2586||||||-2.2672|-2.5211|-1.9303|-1.9851|-2.0399|-2.2589|-1.693|-1.4375|-0.9994|-0.9812|-1.0724|-0.1963|-0.7804|-1.4192|-1.1454|-0.9629|-2.0399|-2.6681|-2.6644|-2.7393|-2.3452|-1.8706
08475|997125|/equities/baazeem-trading-co|TADAWULALL|-0.2928|-0.2528|-0.1528|-0.1128|-0.1028|-0.1428|-0.1228|-0.2028|-0.2128|-0.1628|-0.2228|-0.1528|-0.2128|-0.1628|-0.1328|-0.1528|-0.2528|-0.2528|-0.3228|-0.4332|-0.2888|||||-0.2788|-0.2588|-0.3388|-0.3881|-0.4296|-0.3596|-0.3874|-0.3728|-0.2728|-0.2628|-0.3328|-0.2828|-0.2828|-0.4228|-0.4628|-0.4728|-0.3528|-0.4128|-0.2628|-0.4228|-0.3859|-0.3672|-0.3772|-0.4824||0.0677|0.0977|0.1277|0.1177|0.2277|0.1977|0.1777|0.3077|0.3777|0.4477|0.3503|0.4592|0.3214|0.3014|0.4148|0.2548|0.2848|0.2834|0.2834|0.3005|0.2738|0.2338|0.2838|0.2825|0.3025|0.2725|0.3525|0.2925|0.2725|0.3325|0.3711|0.3229|0.3282|0.3685|0.42|-0.087|-0.137|-0.177|-0.237|-0.377|-0.3206|-0.3129|-0.3287|-0.3314|-0.4226|0.026|0.076|0.096|0.136|0.146|0.196|0.226|0.256|0.246|0.296|0.256|0.256|0.226|0.206|0.316|0.376|0.256|0.436|0.526|0.6528|0.5455|0.4855|0.5551|0.3851|0.4551|0.4151|0.4151|0.6051|0.4631|0.3831|0.2031|0.2831|0.2131|0.2931|0.3231|0.3831|0.4231|0.4231|0.4931|0.5031|0.4631|0.4931|0.4231|0.5231|0.4031|0.3931|0.5231|0.7079|-0.1391|-0.1891|-0.3591|-0.4891|-0.3891|-0.4491|-0.5829|-0.4734|-0.3734|-0.1334|-0.1634|-0.1334|-0.1734|-0.2834|-0.3134||-0.2734|-0.2934|-0.3734|-0.4238|-0.477|0.0261|0.0161|0.0161|0.2261|0.2061|0.1261|0.1761|0.2061|0.2561|0.2661|0.4561|0.3361|0.1761|0.1361|0.0961|0.1161|0.0861|0.0761|0.0961|0.0261|0.0561|0.0561|0.0361|0.0061|0.0061|0.1061|0.7561|0.4756|-0.2272|-0.4672|-0.3641|0.0489|0.0889|0.1389|0.1689|0.2089|0.1789|0.1789|0.2289|0.2789|0.3589|0.3289|0.2989|0.3989|-0.1081|-0.1981|-0.2681|-0.3281|-0.3081|-0.3981|-0.364|-0.384|-0.4506|-0.3506|-0.3206|-0.2706|-0.3006|-0.3106|-0.3806|-0.4206|-0.4406||||||-0.3906|-0.2406|-0.2506|-0.2906|-0.3706|-0.4435|-0.4386|-0.3486|-0.2686|-0.3786|-0.4099|-0.3899|-0.4793|-0.4583|-0.3683|-0.3783|-0.4383|-0.5271|-0.4771|-0.5301|-0.4846|-0.4346
08476|11723|/equities/nat-shipping-co|TADAWULALL|1.4045|1.2445|1.1645|1.5245|1.3245|0.8445|0.7245|0.2445|0.2045|0.5645|0.7245|1.0045|1.5645|1.8045|2.1645|1.4845|1.2445|1.1645|0.8045|0.9245|1.4445|||||2.0045|2.2228|-0.2132|-0.2932|-0.0532|-0.1732|-0.4532|-1.0132|-1.3332|-0.8532|-1.8132|-0.7732|-1.2532|-1.0932|-1.3332|-1.6132|-1.7332|-1.8338|-1.6338|-2.582|-1.5026|-1.6626|-1.3026|-1.8626||0.2462|0.2462|0.4462|1.2862|1.5936|1.2484|1.296|1.0178|1.2554|1.0971|1.0865|1.0065|1.0048|1.1248|1.1648|1.4031|1.3413|1.6171|1.5771|0.9125|1.1525|1.2161|1.2445|1.3739|1.1399|1.2021|0.9201|0.9891|1.0967|1.2297|-0.2058|-0.2058|-0.6458|-0.7957|-0.6757|-0.7557|-0.8663|-0.8693|-0.8729|-0.9529|-0.9929|-1.0147|-0.8947|-0.6547|-0.8947|-1.0547|-1.0918|-1.2354|-0.9371|-1.0079|-1.0108|-0.9708|-0.6508|-0.7708|-0.8908|-1.0508|-1.0508|-1.1308|-1.252|-1.2111|0.0151|0.0151|0.3751|0.4151|0.5351|0.7751|0.9351|1.0951|1.0151|1.1751|1.0951|0.8551|0.6551|1.1751|1.0151|0.6551|0.5751|0.3751|0.4951|0.7351|1.1751|1.4151|1.3212|1.4527|0.8927|0.5727|0.6527|0.4527|0.7727|0.7327|1.2527|1.3727|1.1727|0.8527|1.2127|1.0127|0.6927|1.0127|0.9327|1.0927|1.3327|1.4127|1.8652|1.5458|-0.144|-0.664|-0.184|-0.144||-0.144|-0.544|-1.504|-1.6245|-1.4339|-1.2487|-1.332|-1.492|-1.32|-1.4933|0.0253|0.4253|0.7853|1.1853|1.1053|0.9453|1.1853|1.2253|1.2253|0.9453|1.2653|1.3853|1.4732|1.5132|1.798|1.678|1.478|1.438|1.798|1.638|1.318|0.878|1.118|0.998|1.438|1.118|1.238|1.958|1.406|1.406|0.806|0.9361|0.9361|1.1361|1.2634|1.0234|0.8634|1.1434|1.3016|1.3528|1.3232|1.2957|1.3357|1.3686|1.4869|1.4069|1.5669|1.6965|1.7678|1.1278|1.0078|0.5278|0.8078|0.9678|0.7678|0.4878||||||0.4078|0.1278|0.2478|0.9278|0.6478|0.6478|0.8478|1.1678|1.4878|-0.3051|-0.3451|-0.5051|-1.2251|-1.2413|-1.3147|-1.1984|-0.9584|-1.1584|-1.4027|-1.4696|-1.384|-1.6173
08477|11730|/equities/mubarrad|TADAWULALL|-0.2646|-0.2939|-0.2553|-0.2853|-0.2553|-0.2753|-0.2953|-0.3153|-0.2953|-0.2153|-0.2453|-0.1753|-0.1753|-0.2053|-0.2753|-0.3453|-0.4753|-0.4159|-0.5265|-0.4175|-0.1475|||||-0.0675|-0.2775|-0.3461|-0.309|-0.3655|-0.3856|-0.3596|-0.3645|-0.4161|-0.3367|-0.3267|-0.3367|-0.2767|-0.4467|-0.4741|-0.3663|-0.3664|-0.3264|-0.2864|-0.4982|-0.288|-0.26|-0.23|-0.2894||-0.2533|-0.272|-0.27|-0.2416|0.0112|0.0312|0.0312|0.0212|0.1212|0.0512|0.0412|0.0312|0.0412|0.0212|0.0712|0.0912|0.0912|0.1512|0.1512|0.2512|0.2812|0.2312|0.2112|0.2312|0.2012|0.2612|0.2612|0.308|0.3239|0.3771|0.3668|0.3325|0.3106|0.3645|-0.021|-0.021|-0.051|-0.041|-0.061|-0.111|-0.121|-0.061|-0.181|-0.161|-0.131|-0.081|-0.021|-0.231|-0.151|-0.291|-0.2806|-0.2806|-0.2506|-0.2306|-0.1906|-0.2206|-0.1606|-0.2106|-0.3406|-0.3406|-0.3206|-0.4006|-0.4046|-0.409|0.0269|0.1469|0.0569|0.1069|0.1269|0.2169|0.2069|0.2869|0.3469|0.3483|0.2283|0.2483|0.3283|0.3183|0.3383|0.3583|0.3609|0.2709|0.3109|0.3109|0.3409|0.2309|0.3009|0.3109|0.3709|0.2709|0.2909|0.3209|0.3709|0.3509|0.5309|0.1809|0.0209|0.1209|0.1009|0.0009|0.2509|0.3409|0.4788|0.356|0.416|0.5316|0.2347|0.2447||0.3147|0.2947|0.4241|0.2617|0.2917|0.2817|0.2438|0.1338|0.1838|0.2138|0.2038|0.1438|0.2138|0.3138|-0.0071|-0.0571|-0.0771|-0.0271|-0.0171|-0.1071|-0.1071|-0.1071|-0.0971|-0.1471|-0.1671|-0.2071|-0.2971|-0.3171|-0.3571|-0.4029|-0.3779|-0.4279|-0.3579|-0.2879|-0.4779|0.0316|0.2116|0.2816|0.2916|0.3716|-0.0833|-0.2133|-0.2033|-0.2733|-0.2233|-0.2733|-0.2333|-0.1633|-0.2733|-0.2833|-0.2733|-0.2733|-0.2233|-0.2533|-0.2833|-0.2133|-0.2233|-0.1833|-0.0833|-0.1933|-0.3233|-0.2133|-0.1833|-0.2433|-0.3433|-0.4836||||||0.0958|0.1858|0.2658|0.2358|0.1658|0.1458|0.1758|0.3258|0.3058|0.2258|0.1358|0.1258|0.0958|0.1258|0.0858|0.1058|0.0958|0.2658|0.3058|0.3058|0.3358|0.3758
08478|103949|/equities/bawan|TADAWULALL|2.6702|4.9702|5.8702|4.9702|5.3702|6.5557|5.4119|7.4077|7.153|5.6591|4.6591|5.5591|5.6591|5.6591|5.0591|4.0591|2.8591|3.9591|2.7591|2.6591|6.9591|||||6.3712|6.4263|-1.0375|-2.4375|-3.9875|-5.2375|-5.7875|-4.5472|-2.9472|-3.2972|-4.1972|-4.6972|-5.9972|-6.5385|-6.2623|-4.3775|-4.9195|-4.9038|-4.5038|-3.8038|-3.2038|-3.8038|-4.4038|-4.9376||-4.5417|-4.8804|-3.7804|-4.5804|-4.5507|-4.1506|-4.8506|0.185|0.885|0.985|0.385|0.285|0.685|0.585|2.185|2.185|0.985|0.985|3.385|3.085|3.685|4.685|6.285|6.9834|5.5668|4.1668|3.8668|4.8668|4.3668|5.9668|5.9409|6.1454|6.4116|5.4492|4.2492|4.1492|3.8492|4.2492|4.7492|3.9492|2.2492|2.3492|4.0492|5.5492|5.3214|6.2015|5.0017|5.5463|4.007|4.6189|4.3763|3.6263|3.5263|2.7763|1.9263|3.3763|3.0263|3.6763|3.1763|3.8763|4.2292|4.1338|3.3338|3.6338|3.7838|4.4338|5.3292|4.6269|2.8923|2.5923|2.5423|3.0423|1.2923|1.2423|0.4423|1.9423|1.7923|1.6423|0.9423|0.6923|1.9423|1.9423|1.7923|2.6423|2.6923|1.4923|1.5923|1.4423|2.3423|2.8423|2.4423|4.1923|3.9331|5.0201|4.2717|1.6217|1.2217|0.6217|0.4217|0.5217|1.2717|1.0217|2.3217|2.5769|3.0438|-0.2076|-0.5076|-0.4576||-1.1076|-1.0576|-2.0076|-2.4576|-2.6576|-2.4076|-2.9076|-3.9371|-2.5371|-3.2371|-2.7371|-3.3871|-1.8371|-0.8371|-0.5371|-1.4371|-1.9371|-2.4371|-2.1371|-1.5371|-1.5371|-2.2871|-2.0871|-2.6371|-2.7371|-3.0871|-3.4871|-3.6371|-4.6371|-5.2828|-5.2331|-5.7331|-5.6979|-6.5255|-6.2283|-6.1731|0.5973|1.0473|2.5973|1.5973|3.6973|4.2915|3.5293|3.5293|4.3797|4.1034|3.5034|4.4204|-0.4334|-0.6834|-0.0834|-0.7834|-2.2834|-2.0834|-1.8834|-1.4334|-1.2834|-1.1334|-1.2834|-1.5334|-0.4834|-1.9834|-2.1834|-2.2834|-4.2334|-4.3621||||||-4.9413|-4.9021|-4.3021|-4.4021|-4.2521|-4.1021|-2.4021|-2.4021|-1.2521|-2.6021|-4.5021|-4.219|-4.6433|-4.9481|-4.384|-5.3628|-5.0309|-5.9149|-6.3941|1.6756|0.1756|0.8756
08479|11668|/equities/bci|TADAWULALL|0.8247|1.1247|1.6247|1.5747|1.9385|1.896|1.846|1.796|2.096|2.1428|-0.0593|-0.0093|-0.1093|-0.1093|-0.6093|-1.3093|-2.2593|-1.5093|-1.9593|-2.1659|-1.3837|||||-1.2837|-1.2337|-1.6337|-1.5837|-1.4837|-1.6337|-1.3837|-1.1337|-0.4837|-0.5837|-1.1337|-1.0337|-1.4837|-1.5457|-1.8592|-1.9991|-2.1073|-1.75|-1.25|-1.5|-1.4334|-1.8288|-1.4403|-1.9809||-1.4537|0.0741|0.1241|0.1241|0.3241|0.0241|0.0741|0.0741|0.6741|0.8241|0.8241|0.4741|0.5241|0.3241|0.6241|0.8241|0.4241|1.1241|1.0241|1.1241|0.9741|1.2241|1.3241|1.4741|1.3241|1.4741|2.3406|1.4898|1.5898|1.0398|1.1398|1.5398|1.8398|1.4898|1.8578|1.1578|1.2078|0.9078|0.5578|0.2578|0.2578|0.3578|0.1578|0.2578|0.2078|0.2578|0.4578|0.5578|0.7578|0.8078|0.7578|1.0078|1.1078|1.3837|-0.1448|-0.5948|-0.6948|-0.8448|-0.7948|-0.9448|-1.2448|-1.647|-1.4656|-1.3156|-1.2656|-1.3656|-1.3181|-1.1681|-1.2681|-1.2181|-1.3181|-0.6681|-0.4181|-0.5681|-0.0681|-0.7181|-1.1181|-1.1181|-1.1681|-1.3868|-1.4918|-1.2918|-1.0918|-1.1918|-1.2418|-1.8918|-1.5687|-1.9486|-1.6317|-2.0269|-2.0684|-1.6684|-2.0184|-1.7184|-1.5184|-2.1684|-2.3684|-2.4184|-2.7343|-3.377|-2.855|0.4784|1.7784|2.6243|1.8243|1.9181|1.4181|1.1681||1.2681|1.2681|1.1181|1.6181|1.4181|2.1681|1.6935|1.1435|1.4435|0.5935|0.6935|1.0435|1.1935|1.7435|1.5456|1.7701|1.5806|1.6014|1.6014|1.8804|1.9304|-0.0697|-0.2197|-0.3197|-0.4697|-0.5197|-0.9697|-1.6697|-1.9197|-1.8697|-1.7697|-2.3697|-1.5697|-2.1697|-2.6697|-1.9774|0.3295|0.5795|0.9295|1.0795|1.0795|0.6295|0.7795|0.6295|1.0295|1.1795|1.4795|1.9606|-0.5042|-0.4542|-0.4542|-1.4042|-1.5042|-1.5042|-1.5042|-1.5542|-1.7042|-1.9988|-1.4488|-1.3988|-1.3488|-1.8488|-1.7488|-1.8988|-2.0988|-1.8988||||||-1.9488|-1.8488|-1.2488|-1.6988|-2.1488|-2.7514|-2.4738|-2.5583|-1.9083|-2.6083|-2.4037|-2.4041|-3.2267|-2.3686|-2.6901|-2.9251|-3.1001|-3.0585|-2.7428|-3.5309|-3.5926|0.2761
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-0.1308|-0.0708|-0.0708|-0.0508|-0.0408|-0.1008|-0.1208|-0.1708|-0.1308|-0.0908|-0.1708|-0.0208|-0.1908|-0.1708|-0.1608|-0.2008|-0.4108|-0.3308|-0.3908|-0.608|-0.158|||||-0.018|-0.228|-0.328|-0.278|-0.378|-0.4295|-0.4266|-0.4154|-0.1954|-0.2354|-0.3054|-0.2854|-0.2654|-0.3154|0.023|0.023|0.133|0.133|0.163|0.143|0.183|0.193|0.243|0.163||0.183|0.183|0.1768|0.1468|0.1868|0.1868|0.1968|0.2368|0.2536|0.2501|0.2612|0.2558|0.2442|0.2742|0.2442|0.2242|0.2142|0.2742|-0.0948|-0.1848|-0.2148|-0.2248|-0.2615|-0.2428|-0.2028|-0.2528|-0.2533|-0.2333|-0.2433|-0.1933|-0.2233|-0.2433|-0.2333|-0.2133|-0.1933|-0.1833|-0.1433|-0.2133|-0.3133|-0.4004|-0.366|-0.3809|-0.3909|-0.4599|-0.3593|-0.3493|-0.3392|-0.371|-0.381|-0.371|-0.231|-0.191|-0.101|-0.151|-0.131|-0.311|-0.271|-0.261|-0.381|-0.3767|-0.4602|-0.438|-0.3817|-0.2944|-0.3044|-0.3344|-0.4044|-0.3644|-0.3244|-0.3644|-0.4827|-0.4041|-0.4346|-0.4562|-0.4708|-0.4696|-0.4896|-0.5196|-0.4596|-0.4096|-0.3596|-0.5496|-0.5729|-0.5065|-0.5745|-0.5445|-0.6289|-0.6689|-0.5489|-0.6389|-0.6383|-0.4583|-0.5483|-0.7283|-0.7371|-0.7171|-0.8271|-0.854|-0.9139|-1.1116|0.3425|0.3825|0.5325|0.5825|0.8111|0.5901|0.4898|0.4598||0.3998|0.4198|0.5598|-0.0253|-0.2453|-0.2553|-0.2653|-0.3253|-0.5353|-0.5598|0.0389|0.2589|0.3089|0.3889|0.3789|0.4289|0.477|0.377|0.407|0.557|-0.0366|-0.1066|-0.1266|-0.0966|-0.1166|-0.1566|-0.0966|-0.1866|-0.2466|-0.2566|-0.3066|-0.5266|-0.5023|-0.6555|-0.6955|-0.525|-0.4206|-0.424|-0.4344|-0.4207|-0.3007|-0.4007|-0.3707|-0.2807|-0.1707|-0.3607|-0.4059|-0.3559|-0.4459|-0.4826|-0.4402|-0.4802|-0.4591|-0.4291|-0.5191|-0.5001|-0.5312|-0.5764|-0.6365|-0.6067|-0.6374|-0.6333|-0.6812|-0.5812|-0.6812|-0.4712||||||-0.3912|-0.5212|-0.4412|-0.4512|-0.5712|-0.7812|-0.5212|-0.3812|-0.3612|-0.4712|-0.4312|-0.6612|-0.7385|-0.845|-0.9195|-1.0311|-0.9884|-1.0447|-0.9547|-0.9713|-1.1242|0.3757
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|0.0294|0.4094|0.6694|-0.0975|-0.1295|-0.1455|-0.2555|-0.2555|-0.0855|-0.2555|-0.3855|-0.3855|-0.4855|-0.3655|-0.4655|-0.5155|-0.9655|-0.6255|-0.8155|-1.1595|-0.6171|||||-0.4271|-0.4871|-0.7871|-0.6971|-0.7571|-0.5971|-0.5871|-0.4271|-0.4571|-0.5871|-0.6271|-0.5671|-0.6971|-0.7762|-0.8402|-0.7189|-0.5089|-0.5789|-0.5589|-0.9089|-0.7065|-0.8445|-0.805|-0.7489||-0.8089|-0.8389|-0.9261|-1.0261|0.1075|0.1075|0.4775|0.4875|0.6375|0.6875|0.6875|0.6675|0.2375|0.0275|0.2375|0.6975|0.7675|0.1875|0.0575|0.2375|0.2875|0.2675|0.2075|0.2375|0.2875|0.2875|0.2875|0.3175|0.4475|0.6175|0.6475|0.4775|0.6475|0.6972|0.5972|0.6472|0.7503|0.792|0.7873|0.6873|0.6573|0.7973|0.857|1.07|0.7166|0.4166|0.6566|0.6066|0.7901|0.7135|0.8444|0.7471|0.8385|0.8783|-0.0609|-0.0009|-0.3509|-0.3509|-0.5109|-0.6709|-0.7509|-0.8465|-0.8017|0.1439|0.3139|0.2839|0.3639|0.3839|0.4439|0.3139|0.3839|0.6539|0.6739|0.9539|-0.0854|-0.0654|-0.1954|-0.6154|-0.5858|-0.5158|-0.4258|-0.4358|-0.3158|-0.4558|-0.3158|-0.6158|-0.6931|-0.6631|-0.4831|-0.7231|-0.877|-0.507|-0.587|-0.617|-0.477|-0.587|-0.727|-0.767|-0.717|-1.067|-1.05|0.0962|0.4062|0.3262|0.5662|0.6262|0.6562|0.6562||0.5662|0.6162|0.5362|0.7262|0.6762|0.4862|0.5962|0.2762|0.6162|0.3862|0.4362|0.5962|0.6462|0.7762|0.8662|0.8562|0.7062|0.8162|1.0562|0.9493|0.7393|0.8554|0.9076|0.9196|0.8388|0.7288|0.5788|0.5788|0.6588|0.5688|0.3588|0.2488|0.4088|0.3288|0.1788|0.7288|0.8388|0.9431|0.7128|0.6828|0.9022|0.2922|0.4222|0.2622|0.3922|0.5522|0.6322|0.5822|0.7297|0.7646|0.5746|0.4746|0.5046|0.5046|0.3346|0.3446|0.4946|0.4446|0.4446|0.4946|0.7146|0.7646|0.7846|0.7946|1.0546|0.9046||||||0.9446|0.9046|1.0546|1.2307|1.5641|0.8204|0.7104|0.8904|1.3126|-0.6972|-0.7472|-0.6472|-0.9272|-0.9052|-0.8675|-0.745|-0.555|-0.615|-0.515|-0.775|-0.8283|0.0673
08482|1141640|/equities/bonyan-reit|TADAWULALL|-0.3168|-0.2874|-0.2674|-0.2174|-0.2274|-0.2474|-0.2174|-0.2874|-0.3074|-0.2974|-0.2974|-0.2774|-0.3674|-0.3221|-0.3479|-0.4096|-0.3996|-0.3896|-0.3696|-0.4351|-0.3103|||||-0.2603|-0.3703|-0.3603|-0.4103|-0.4603|-0.3303|-0.3903|-0.3203|-0.2203|-0.3203|-0.3503|-0.3703|-0.2203|-0.1903|-0.1703|-0.4003|-0.2703|-0.2803|-0.3103|-0.3103|-0.2203|-0.3703|-0.2874|-0.3174||-0.2774|-0.2774|-0.3074|-0.2674|-0.2274|-0.2274|-0.2374|-0.2482|-0.2708|-0.2876|0.0145|0.0145|0.0345|0.0745|0.0545|0.0645|0.0645|0.0645|0.0745|0.0445|0.0545|0.0745|0.1645|0.1345|0.1445|0.0645|0.0645|0.0845|0.0145|0.1645|0.1645|0.2845|0.2645|0.2772|0.3024|0.3505|0.3364|0.3764|0.421|0.455|0.4449|0.3249|0.4049|0.3249|0.5049|0.611|0.351|0.321|0.391|0.391|0.411|0.361|0.371|0.391|0.351|0.321|0.411|0.563|0.523|-0.1326|-0.1726|-0.1726|-0.2526|-0.0926|-0.2526|-0.0826|-0.2826|-0.3026|-0.3326|-0.3626|-0.4426|-0.3826|-0.3326|-0.4726|-0.2726|-0.3026|-0.3226|-0.3726|-0.2926|-0.3626|-0.3626|-0.4026|-0.4026|-0.3226|-0.3126|-0.4326|-0.3426|-0.3826|-0.3826|-0.5657|-0.4747|-0.4574|-0.3588|-0.3541|-0.3341|-0.2241|-0.3141|-0.3341|-0.3341|-0.2941|-0.2341|-0.2741|-0.2241|-0.2241|-0.2341|-0.0741|-0.0741|-0.1041||-0.1541|-0.3141|-0.0941|-0.1141|-0.1441|-0.3941|0.0298|0.1498|0.1798|0.1698|0.1698|0.0598|0.1398|0.1798|0.2898|0.2198|0.0598|0.1998|0.2298|0.3198|0.3509|0.3422|0.3418|0.3476|0.3162|0.3591|0.319|0.2838|0.3138|0.2838|0.2938|0.3238|0.3038|0.2538|0.1938|0.2838|0.3238|0.3525|0.4284|0.349|0.249|0.189|0.169|0.239|0.289|0.3104|0.2904|0.3004|0.3236|0.2836|0.1336|0.2236|0.2736|0.2336|0.2136|0.3036|0.1136|0.1836|0.3036|0.3379|0.3704|0.3642|0.3142|0.4647|-0.1408|-0.1108||||||-0.1208|-0.0708|-0.0808|-0.1008|-0.1608|-0.2508|-0.3608|-0.3908|-0.3808|-0.4508|-0.4896|-0.5196|-0.5296|-0.5751|-0.3742|-0.4842|-0.4842|-0.4569|-0.4149|-0.411|-0.4182|0.0575
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|1.0592|1.1592|1.1391|1.1991|1.1991|1.3156|1.5541|-0.0107|-0.5107|-0.6707|-0.5907|-0.8507|-0.8307|-0.7307|-0.8107|-1.0907|-1.6507|-1.0907|-1.1707|-2.1352|0.663|||||0.983|1.1933|0.8692|1.117|0.717|0.757|0.9767|0.8963|0.8459|0.5898|0.6498|0.4498|0.3698|0.5698|0.5898|0.5698|0.7698|0.7098|0.8498|0.6098|0.6498|0.7298|0.8353|0.7648||0.8653|0.7188|0.7388|0.6588|0.7988|0.7788|0.6188|0.7388|0.8588|0.7442|1.0346|0.5363|0.6214|0.6282|0.6959|0.6159|0.5559|0.5759|0.5559|0.6559|0.7559|0.7759|0.7759|0.8359|0.8959|1.011|-0.0271|-0.3271|-0.6071|-0.5471|-0.4271|-0.6471|-0.3671|-0.6671|-0.8912|0.1131|0.4531|0.3731|0.4531|0.5131|0.5731|0.6131|0.4731|0.7471|0.5783|0.696|0.5514|0.5273|0.6478|0.5273|0.6478|0.696|0.9073|0.8728|0.8077|-0.0996|-0.2684|-0.413|-0.7988|-0.7464|-0.9151|-0.919|0.2262|0.2503|0.2744|0.178|0.178|0.1056|0.0815|0.2021|0.2744|0.2985|0.5878|0.7083|0.8245|-0.211|-0.2351|-0.5967|-0.6449|-0.6705|-0.5982|-0.5982|-0.5017|-0.7428|-0.6223|-0.7428|-0.7421|-0.5733|-0.5251|-0.8626|-0.7421|-0.6938|-0.6215|-0.959|-0.8758|-0.9481|-0.9999|-0.8592|-1.0404|-0.86|-0.8792|-0.9073|-0.6786|-1.0205|-0.8092|-0.6887|-0.761|-0.7128||-0.9298|-0.7128|-0.761|-0.9057|-0.8691|-0.7968|-0.9295|-1.0757|-0.934|-1.0094|-0.8406|-0.696|-0.9129|-0.8772|-0.6844|-0.6361|-0.9495|-0.9603|-0.7192|-0.4781|-0.5264|-0.5264|-0.4299|-0.7192|-0.5264|-0.5746|-0.8398|-0.9362|-0.8398|-1.0567|-1.0808|-1.2014|-1.1421|-1.0939|-1.3775|0.4004|0.8584|0.7379|0.7379|0.7138|0.8102|0.7138|0.6897|0.7861|0.8584|1.2404|1.2336|0.93|1.107|1.0492|0.8631|0.9296|0.809|1.0019|0.9815|0.8368|0.6681|0.6199|0.5958|0.7645|0.9333|0.9815|0.7886|0.9815|1.1502|1.0779||||||0.6681|0.8127|1.1743|1.319|1.7361|1.1595|1.0631|1.0149|1.1113|1.4544|-0.9641|-0.8676|-1.3257|-1.3176|-1.5069|-1.4212|-0.8628|-1.0798|-0.8869|-0.6458|-0.5735|-0.7182
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-5.0258|-4.7801|-4.0791|-4.8291|-5.1471|-4.7721|-4.9221|-5.9721|-6.2303|-4.1303|-4.7303|-4.3553|-3.0053|-2.7803|-1.3553|-3.3053|-6.3053|-5.9303|-6.3803|-7.11|4.1616|||||6.1116|6.2032|5.5424|5.6583|-0.8416|-1.3666|-1.0666|-0.7666|-2.1166|-2.2666|-4.0666|-4.0666|-4.7416|-5.0893|-4.5906|-3.3156|-3.0906|-4.4406|-5.2423|-3.8957|-3.7584|-3.1584|-3.0834|-3.0834||-3.9084|-4.0177|-4.4113|-3.2113|-3.5863|0.0213|0.0963|0.5463|1.9713|1.7463|2.1963|1.9713|1.8963|2.3463|3.6963|3.6963|3.1713|2.8713|1.1463|0.1713|0.9213|1.1463|2.8713|3.7713|5.1779|4.5782|5.9941|3.0691|2.9191|3.5941|3.7441|3.7441|4.5691|4.4191|4.0441|3.9691|5.394|5.8476|4.0761|2.2761|1.7511|1.7511|0.7761|1.4511|0.7761|0.7761|0.7761|0.9261|3.1011|4.9011|5.4956|4.8479|5.7483|-0.7218|-1.4718|-1.6968|-2.6718|-1.4718|-1.3968|-0.5718|-0.5718|-1.7718|-5.2968|-5.4312|-5.443|-5.4852|-4.9614|-5.7751|-5.4376|-5.0377|-5.9849|-5.9772|-3.5772|-3.0522|-4.0272|-4.3285|-3.3535|-2.0035|-2.3785|-2.9035|-1.8535|-1.7035|-3.5035|-3.0535|-2.9035|-2.6035|-2.9785|-2.5285|-2.7535|-2.7535|-2.2285|-1.9285|-2.6035|-3.5785|-3.5785|-4.6285|-5.4682|-4.4932|-4.8682|-4.4932|-4.8682|-5.28|-5.275|-3.759|-3.759|-4.4267|-4.2285|-3.7035||-3.3285|-4.2285|-3.7035|-4.5285|-5.8025|-5.4404|-4.9904|-6.2654|-4.3724|-5.0474|-5.9474|-6.4457|0.6201|2.1951|2.6451|2.0451|2.1951|2.5701|3.6201|3.5451|4.4451|6.6951|6.0232|6.4732|6.3982|6.2482|8.1216|8.524|-2.5212|-5.3712|-6.1212|-6.1962|-4.967|0.2208|0.8208|0.8208|2.6208|2.6208|2.7708|3.3708|4.0203|4.2087|4.0598|3.8348|5.2317|4.5505|4.4478|5.1045|5.3092|5.5199|6.0962|5.0462|5.5712|4.2962|5.3462|6.1712|5.8712|6.6595|6.6595|7.5299|5.0549|6.9299|7.479|8.6225|7.0502|7.6502||||||8.6135|7.7135|6.8885|10.7997|-4.7312|-6.9812|-6.286|-7.9922|-6.4922|-5.8922|-6.9422|-5.5172|-6.6422|-7.6844|-7.2382|-5.2791|-5.5791|-6.4791|-4.9791|-5.4291|-7.2823|-6.6956
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-5.8947|-8.8947|-7.8947|-8.0947|-11.2947|-9.2947|-9.8947|-10.2947|-8.2947|-8.2947|-7.8947|-6.2947|-3.4947|-4.8947|-2.0947|-6.2947|-16.4947|-8.4947|-14.2947|-19.6233|-3.2233|||||-1.0233|-2.4233|-4.4233|-7.2233|-5.6233|-5.0233|-10.2233|-7.4233|-3.8233|-1.6233|-5.0233|-5.6233|-0.6233|-5.2233|-6.6233|-14.4233|-13.7262|-11.9262|-12.9403|-14.3892|-13.2324|-13.3694|-11.966|-14.9844||-12.7746|-12.1746|-11.5384|-12.9094|-13.1437|-14.6819|-15.791|-15.8234|-16.7593|-15.377|-14.7855|-16.784|-16.2357|-15.2357|-18.2064|-21.6849|-16.8276|8.5292|10.1292|8.9292|9.1292|10.9292|14.9102|13.2597|10.2597|11.0597|13.2597|13.3818|8.1818|11.5818|8.3818|9.5818|10.2638|8.4638|7.8638|6.8638|8.6638|11.8638|9.0638|8.4638|8.6638|7.2638|7.2638|9.0638|6.8638|7.6638|5.4638|7.4638|14.8638|15.7042|14.5824|14.6472|17.608|17.42|15.1555|15.3617|17.9574|-2.3309|-4.3309|-7.7309|-11.1309|-15.1309|-13.9309|-12.1309|-15.5788|-15.1098|-16.5331|-17.1701|-15.5445|-17.7105|-17.1105|-15.1105|-15.2282|-12.2282|-13.2282|-16.6282|-20.6535|-17.2928|-18.0985|-15.0985|-15.7948|-14.5948|-14.3948|-11.9948|-6.1948|-10.1948|-13.5948|-6.1948|-8.9948|-8.5948|-6.7948|-5.1948|-9.7948|-19.1948|-18.006|-18.406|-18.6733|-18.4598|-13.8598|-19.8598|-20.7331|-20.3701|-17.6224|-24.8214|-12.0214|-5.0214|-3.4214|-10.0214||-10.0214|-17.0214|-15.9127|-14.9474|-18.5971|-15.2369|-14.8369|-22.2369|7.4796|7.0796|12.2796|11.2796|13.4796|11.6796|10.4796|9.4796|14.8796|19.4796|14.9428|13.9428|12.5428|17.3428|17.6142|20.0941|17.494|21.4951|21.6951|-2.8224|-8.0224|-8.2224|-9.6224|-18.4224|-17.6224|-20.4224|-15.6224|-20.936|-20.1844|-19.8494|-20.0864|-13.2864|-15.6864|-21.9293|-13.0501|-14.0501|-12.2501|-18.6501|-17.4778|-14.8777|-15.6777|-18.6777|-20.6777|-17.4778|-15.6777|-18.8777|-20.6777|-16.0778|-14.6777|-18.4778|-19.4778|-18.4778|-10.6777|-0.4778|-3.2778|-2.6777|-19.2778|-15.6777||||||-17.4778|-25.2778|-22.6777|-18.2778|-19.6777|-33.0778|-30.1299|-26.1299|-16.7299|-21.1299|-28.1299|-29.1299|-36.3221|-32.1138|-25.5137|-39.8653|-23.6653|-27.2653|-29.8653|-31.9503|-34.8781|-39.4535
08486|11640|/equities/buruj|TADAWULALL|1.5746|2.1746|1.4921|1.7121|1.9257|-0.494|-0.594|-0.914|-0.394|-0.434|-0.834|-0.634|-0.534|-0.514|-0.934|-1.374|-1.754|-1.574|-1.534|-2.3745|-1.3997|||||-1.1797|-1.3597|-1.8597|-2.0097|-2.0885|-2.0042|-2.2242|-2.0413|-1.5813|-1.4813|-1.5813|-1.6613|-1.9213|-1.7413|-1.5813|-1.5613|-2.0659|-1.6688|-1.3897|-1.7119|-1.7321|-1.5035|-1.7416|-1.7952||0.0508|0.4308|0.6508|0.6308|1.0108|1.0108|1.0108|1.8508|1.5311|1.4111|1.6311|1.6111|1.9711|1.7393|1.9993|2.0314|2.0138|2.1487|2.2897|2.1097|2.0697|2.2297|2.6497|2.5796|3.1594|1.9194|2.5194|1.7394|3.5138|1.7446|1.3446|1.2846|1.3646|1.3446|1.1446|0.9246|0.8846|0.9046|1.1046|2.3929|-0.7087|-0.7287|-0.8087|-0.7087|-0.8887|-1.0287|-0.9563|-1.0659|-1.0032|-1.015|-0.975|-0.855|-0.915|-0.495|-0.795|-0.955|-1.015|-0.915|-0.955|-1.115|-1.235|-1.4186|-1.1786|-0.9586|-0.7386|-0.8586|-0.7386|-0.7986|-0.9586|-0.9386|-1.3586|-1.6429|-1.5399|-1.6266|-1.464|-1.4544|-1.6402|-1.7202|-1.7136|-1.5922|-1.6722|-1.5322|-1.5722|-1.4522|-1.0522|-1.7522|-1.8122|-1.6386|-1.2586|-1.1986|-1.1186|-0.7386|-0.7586|-1.0986|-0.8786|-1.2586|-1.9986|-1.7586|-1.9586|-2.254|-1.98|-2.1045|-1.9083|-1.6903|-1.7304|-1.676|-1.86|-1.6989||-1.9965|-1.9495|-2.2316|0.2082|0.4682|0.9482|0.7082|0.8682|1.4482|1.3482|1.2482|0.8682|1.5482|1.6482|1.8082|1.4882|1.5082|1.7882|2.1882|2.4682|2.6282|2.3892|3.2391|3.5367|3.8053|-0.572|-1.292|-1.192|-2.112|-2.3089|-2.3576|-2.6396|-2.255|-2.595|-2.855|-2.1222|0.0959|0.8959|1.3159|1.4559|2.3633|0.8584|1.1384|1.0584|1.1584|1.0984|1.5584|1.6584|1.5384|1.7004|1.5416|1.536|1.516|1.456|1.536|1.9833|-0.3935|-0.8735|-0.7335|-1.1535|-1.2935|-1.0935|-1.0935|-1.2335|-1.6935|-2.2372||||||-1.8531|-1.5731|-1.1331|-1.4731|-1.8131|-2.0331|-2.0768|-1.9036|-1.3836|-1.7836|-2.2795|-2.0528|-2.1408|-2.0808|-2.2008|-2.2208|-2.352|-2.42|-2.4811|-2.6856|-2.9576|-2.4576
08487|40966|/equities/national-medical-care-co|TADAWULALL|-11.5912|-9.9912|-5.9912|-10.1912|-11.3912|-10.7912|-12.1912|-13.1912|-15.6458|-15.8286|-16.0367|-15.6367|-17.4367|-13.6367|-10.4367|-7.2367|-15.8367|-10.8367|-19.6367|-17.2367|-12.9073|||||-7.1074|-7.5074|-15.1074|-17.1637|4.8608|6.8608|7.8608|12.8608|13.6608|15.6608|13.2608|15.8608|13.6608|13.6608|19.6608|-2.9856|-5.7856|-12.9856|-14.7617|1.0855|10.0855|11.0855|10.6855|8.8855||10.6855|10.8855|12.0855|8.0855|11.0855|14.9839|13.9008|13.1008|13.5008|-1.3725|-1.3725|-0.5725|-4.9725|-12.1725|-12.5586|-11.5586|-13.8436|-10.6436|-14.2436|-10.0436|-9.8436|-8.0436|-14.4436|-13.502|-14.102|-15.9244|1.3569|3.7569|0.7569|5.5569|6.7569|3.5569|1.7569|5.7569|1.9568|7.7569|7.5569|8.5569|8.9568|12.5569|12.5569|8.5569|4.1569|7.7569|9.1569|6.7569|3.5569|6.5569|9.5569|14.9568|13.5569|16.5569|15.2825|18.4825|22.2028|-0.7654|-4.3654|-8.5654|-13.7654|-7.9654|-9.5654|-14.7654|-19.0948|-17.4054|-16.4321|-14.4321|-16.4321|-19.904|-13.304|-11.904|-14.304|-18.4378|-18.442|-15.58|-17.9555|-16.0839|-18.2933|-15.0353|-17.0353|-13.6353|-13.2353|-17.0353|-17.0353|-14.0353|-15.8353|-17.8353|-18.0353|-19.0353|-20.0353|-18.3059|-21.935|-19.935|-19.5351|-18.135|-11.5351|-24.935|-26.9834|-22.1038|-21.154|-21.154|-21.5156|-21.6729|5.148|8.148|14.948|18.348|15.148|20.548||21.4533|19.0814|20.5349|-2.3552|-6.7552|-7.3552|-13.1552|-20.7552|-20.4793|-16.2793|-11.4793|-7.4793|-3.6793|-9.6793|-15.6793|-15.6793|-17.5497|-14.9497|-15.8453|-15.0453|-16.8453|-19.5837|-16.9152|-16.9002|-17.5002|-18.7502|-18.7502|-18.5502|-21.6558|-21.5622|-18.3623|-21.9622|-18.1623|-19.7622|-28.0581|5.7827|12.1827|4.7827|9.3827|7.7827|10.5827|12.1827|12.7827|15.9827|22.9827|18.1827|19.3827|27.2697|21.3552|20.3169|20.9521|21.1521|21.5521|22.5521|20.1521|30.9521|19.5521|18.3521|18.1521|15.1521|22.1521|27.5912|27.0458|26.4953|21.4948|26.0387||||||24.407|22.807|25.8967|24.7963|25.1278|13.5278|15.1278|19.9278|25.6864|26.9294|-7.8533|-10.6532|-17.2533|-17.2533|-16.0533|-22.4533|-18.2533|-25.8036|-23.4151|-19.7612|-21.4903|0.9558
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-7.8566|-8.6566|-6.6566|-5.8566|-6.6566|-5.2566|-8.4566|-8.4566|-7.4566|-7.2566|-7.4566|-6.8566|-5.0566|-6.6566|-7.6566|-8.6566|-13.2566|-8.4566|-11.4566|-14.8566|-8.7841|||||-4.9841|-8.1841|-10.5841|-7.9841|-11.7841|-10.1149|-9.7149|-10.696|-7.696|-8.296|-8.096|-10.496|-10.096|-10.7419|-9.5419|-12.191|0.8378|3.2378|6.0378|5.2378|7.2378|8.4378|8.4473|8.2473||9.6473|6.6473|7.8473|5.6473|5.8473|7.0473|7.2473|7.6473|9.2473|8.373|5.773|4.373|5.373|6.573|4.573|4.373|2.773|5.973|6.373|6.773|5.773|4.173|0.373|1.773|0.973|2.773|4.173|4.773|3.973|5.573|7.773|9.6144|13.6827|-1.5888|-3.5888|-5.5888|-2.5888|-4.5888|-7.5888|-9.2788|-6.8788|-5.8788|-7.4788|-6.8788|-9.4209|-9.0344|0.985|2.185|3.385|4.185|4.785|5.785|7.385|7.185|8.2833|10.3259|8.7843|8.3843|6.1843|6.1843|6.1843|6.3843|8.1843|8.7843|9.1843|9.3843|10.1843|9.1843|12.1158|8.7011|6.7011|6.7011|7.1011|7.5011|10.3011|10.5587|8.3587|10.7587|13.4541|11.5045|9.2606|9.334|-0.356|-3.156|-3.756|-5.156|-3.156|-3.756|-4.156|-3.756|-5.756|-1.956|-2.756|-6.156|-4.956|-7.956|-8.5725|-6.3725|-7.9725|-7.3725|-8.9917|-8.7019|0.4175|0.6174|2.2174|3.4175|5.8174|2.4175||3.0174|4.8174|4.4175|3.6174|3.8174|4.6174|4.8174|4.6174|7.2174|6.2174|4.0174|4.4175|5.6174|6.4175|6.6174|6.4175|7.2174|7.2174|7.6174|8.2174|9.8174|8.4305|10.8821|9.4821|12.7468|-1.2324|-4.4325|-4.2324|-3.4325|-7.2324|-3.8324|-9.0325|-9.8543|-11.0542|-13.0542|-9.7381|1.6711|1.0711|2.6711|3.0711|5.0711|4.4712|6.4712|8.4712|8.0711|5.0711|6.0711|6.8712|4.8712|5.0711|5.0711|5.0711|5.8712|7.0711|7.0711|7.2711|5.6711|5.8712|7.2711|8.0711|9.6711|10.9124|11.2915|11.2888|8.8888|8.6888||||||11.6888|10.4888|13.5765|-0.7504|-2.3504|-5.7504|-5.3504|-3.3504|-3.7504|-7.3504|-9.3504|-11.0004|-11.7783|-11.0536|-10.1151|-11.439|-11.8989|-10.3655|-11.3172|-12.6413|-10.7109|-8.9109
08489|11675|/equities/chemanol|TADAWULALL|-1.0272|-1.008|-0.748|-0.588|-0.428|-0.428|-0.728|-0.548|-0.588|-0.408|-0.708|-0.468|-0.348|-0.328|-0.488|-0.748|-1.128|-1.008|-1.088|-1.8577|-1.2842|||||-0.8462|-0.9262|-0.9062|-1.0262|-1.0876|-0.9876|-1.1076|-0.9984|-0.7384|-0.7784|-0.7384|-0.6384|-0.9784|-0.9584|-1.11|-1.07|-1.0323|-1.0603|-0.9026|-1.0562|-0.9724|-1.0382|-1.078|-1.0927||-0.4727|-0.5327|-0.2927|-0.5727|-0.6652|-0.6902|-0.7936|-0.6228|-0.7354|-0.7904|-0.7294|-0.7595|-0.7394|-0.8889|-0.6489|-0.7289|-0.8844|-0.8982|-0.8957|-0.9215|-0.8015|-0.8615|-0.7015|-0.7215|-0.5215|-0.5215|-0.8415|-0.7615|-0.7215|-1.1015|-1.3717|-1.3885|-1.3195|-1.2216|0.285|0.405|0.965|0.965|0.925|0.765|0.925|1.085|1.1566|1.2366|1.0418|1.048|0.988|0.948|0.648|0.748|0.748|0.908|1.168|1.2856|1.1456|1.1456|1.1056|0.9352|0.9152|0.9352|0.8352|0.9152|1.1952|1.5152|1.1352|0.9552|0.9552|0.9952|1.2752|1.5752|1.7013|1.5779|1.2579|1.4256|1.4256|1.4056|1.4256|1.2656|1.4256|1.3056|0.7056|1.2456|1.4656|1.5656|1.3951|1.2951|1.2751|2.0001|-0.2643|-0.8843|-0.8443|-0.6643|-0.6443|-0.8843|-0.9243|-1.0243|-1.3843|-1.4292|-1.2603|-1.5125|0.2282|0.3882|0.9282|1.2482|0.9037|0.9437|0.8037|0.7237||0.7837|0.9437|1.1437|0.8037|1.2037|1.2641|1.1142|0.9542|1.1142|0.8342|0.9742|0.8142|1.0542|1.2142|1.0225|1.5417|0.8252|0.8058|0.6858|0.6658|0.9458|0.9187|0.9997|1.0152|-0.0172|-0.1572|-0.3772|-0.4172|-0.4572|-0.8972|-0.8972|-0.9172|-0.4572|-0.7572|-1.1172|-0.6972|0.3951|0.3351|0.4351|0.5151|0.4351|0.2751|0.3151|0.3751|0.5751|0.7951|0.8751|0.9113|0.9139|1.0539|1.2199|0.9966|1.0217|0.8895|1.0495|1.3044|0.8244|0.8444|1.0844|1.0057|1.0257|1.2552|-0.2355|-0.2155|-0.9555|-0.9851||||||-1.1589|-1.1936|-0.9336|-1.0736|-1.0736|-1.394|-1.4867|-1.196|-0.696|-1.016|-1.49|-0.8712|-1.028|-0.788|-0.588|-0.388|-0.448|-0.488|-0.228|-0.968|-0.8934|-0.9404
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-1.4648|-0.9773|-0.9023|-0.2273|-0.1898|-0.4523|-0.0023|-1.8773|-1.8023|-1.7273|-2.2523|-1.2023|-0.4148|-1.0523|-2.6273|-3.2273|-4.3523|-3.4523|-4.6523|-4.9005|-4.12|||||-3.3727|-4.0477|-4.9621|-4.3884|-5.351|-4.6893|-4.9291|-4.8259|-3.9634|-4.0384|-4.1884|-4.3009|-4.7134|-6.1871|-5.5364|-6.0615|-4.374|-4.7864|-3.9614|-4.7864|-3.7364|-4.1489|-7.4114|-6.2245||-4.9953|0.4952|0.8702|1.8452|1.5452|1.1702|1.2452|1.8452|2.1452|3.0452|2.2952|0.9452|0.1202|0.0452|0.6452|2.4452|4.0202|5.4169|5.0312|3.5252|2.2502|2.6252|1.3502|0.8252|1.0502|1.0502|1.5002|1.7252|2.2502|2.8502|2.9252|3.0002|4.0919|3.5445|2.7487|2.5833|2.787|2.8138|2.1388|1.5388|2.0263|2.1763|1.4638|2.1388|2.1013|2.0263|2.2888|2.7013|3.1513|1.8388|1.6888|1.3513|1.5388|1.7638|1.7638|1.4263|2.7763|3.4138|2.8138|2.0263|1.2763|0.7888|1.5013|2.7763|2.9638|2.8138|4.0138|3.757|2.707|3.907|3.9744|3.7396|3.7771|3.2896|3.9646|4.1161|4.2661|3.7525|4.165|4.09|4.765|4.9319|5.1587|4.2587|5.4694|3.9021|4.1149|4.2649|4.9846|4.5718|4.2141|4.7016|4.9706|2.4206|3.0206|1.8956|1.2206|1.9706|1.7831|1.2581|2.7206|3.8831|5.4812|3.2726|1.6601|1.5851|1.9601|2.0351||2.4851|2.2976|2.8976|2.4851|2.7101|3.2351|3.1601|3.4976|4.6976|5.7404|5.7419|3.7544|4.3169|4.7294|3.4919|3.6419|4.2419|4.3919|3.7919|4.6169|4.6194|5.4973|4.3539|4.2877|3.9704|4.7844|3.089|4.1051|-0.0461|-2.071|-2.8961|-2.8586|-1.846|-1.6585|-2.6335|-3.6037|-2.5707|-2.3814|-2.0001|-1.962|-1.9316|-1.6691|-1.4816|-1.6316|-1.3691|-1.1066|-0.5816|-1.3691|-1.4066|-1.5191|-1.5191|-1.7066|-1.6316|-2.1566|-1.9691|-1.7441|-1.8191|-2.3066|-2.2316|-2.1566|-1.7816|-1.3316|-0.8816|-1.1816|-1.9316|-2.0066||||||-1.9316|-3.0566|-2.2691|-2.1191|-2.7191|-4.0984|-3.6225|-3.5308|-2.6683|-2.4808|-2.3683|-2.8933|-2.3308|-2.0683|-3.0433|-3.6433|-3.1558|-3.5683|-4.1683|-4.6752|-3.5878|-4.1878
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|0.8238|0.9238|1.2638|1.0238|1.1638|1.4238|1.1838|0.6038|0.4438|0.6638|0.6438|0.7238|1.6838|1.5238|1.4238|1.6638|1.2238|0.9238|1.3238|1.0838|2.4638|||||1.8242|1.7029|1.3629|1.6429|1.8029|2.1132|1.8547|1.7952|-0.3138|-0.8138|-1.2538|-1.542|-1.6534|0.5145|0.9545|1.2345|1.5995|-0.595|-0.715|-0.875|-1.015|-1.1099|-1.0222|-0.848||-0.888|-1.0478|0.0529|0.3329|0.4129|0.3129|0.2929|0.4729|0.3129|0.8729|0.9329|1.1129|1.1609|0.9409|0.7609|1.0209|1.2822|1.2279|1.6944|1.1271|1.1234|1.2472|1.2724|1.0393|0.8581|0.6979|0.8666|0.8895|-0.0479|-0.1879|-0.5879|-0.6679|-0.7679|-0.7832|-0.8232|-0.9669|0.397|0.497|0.397|0.377|0.477|0.577|0.477|0.617|0.697|0.757|0.877|0.8811|0.8868|0.802|0.8655|0.8473|0.9981|0.819|0.8973|0.6173|0.4173|0.4973|0.5373|0.5373|0.4773|0.7973|0.9573|-0.0261|-0.4261|-0.5061|-0.5461|-0.3461|-0.3261|-0.4461|-0.3861|-0.3461|-0.1461|-0.4861|-0.0061|-0.3461|-0.6261|-0.8461|-1.0461|0.2018|0.3818|0.2018|0.3418|0.3618|0.5418|0.8418|0.9818|0.9618|1.1218|1.0218|0.9818|1.582|-0.4503|-0.4303|-0.6503|-0.7903|-0.8103|-0.5303|-0.6903|-0.9903|-0.9113|-0.8313|-0.4113|-0.3713|-0.2913|-0.2113|-0.0913|-0.2313||-0.2313|-0.1713|-0.4113|-0.5313|-0.8913|-0.8513|-0.9913|-1.1881|-0.9901|-1.0828|-1.1828|-1.1753|-0.9353|-0.6953|-0.6553|-0.5753|-1.1353|-0.8153|-0.4953|-0.5553|-0.6353|-0.9953|-0.9353|-1.0753|-0.9953|-0.9953|-0.9153|-0.8353|-0.6153|-0.7353|-0.9353|-1.4153|-1.1553|-1.4753|-1.787|-1.2056|-1.2429|-1.5176|-1.1585|-1.3672|0.7115|0.8715|1.0115|0.9715|1.0715|1.1114|1.0314|1.195|1.075|0.935|1.235|1.119|0.799|0.999|0.879|0.939|0.879|0.759|0.799|1.099|1.4055|-0.1221|-0.5621|-0.8421|-0.9621|-0.9173||||||-0.8773|-0.8773|-0.8573|-0.8373|-1.0973|-1.3359|-1.2943|-1.3917|-1.0917|-1.4117|-1.4317|-1.2108|-1.3531|-1.4079|-1.5699|0.4337|0.5537|0.5537|0.6937|0.8937|1.3337|0.8337
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-10.3322|-10.2024|-10.6672|-9.6672|-11.3525|-11.2524|-9.8524|-7.4524|-9.4524|-7.6524|-8.4524|-8.0524|-8.4524|-7.2524|-9.0524|-10.4524|-14.8524|-11.4524|-10.4524|-14.4524|-13.9354|||||-12.9354|-12.9354|-17.3354|-15.5061|-14.5061|-12.9061|-16.7061|-12.9061|-6.9061|-1.9061|-9.7061|-8.5061|-7.7061|-10.3061|-8.3061|-16.7061|-17.4291|-14.9767|-9.8963|-13.6071|-10.2967|-9.2519|-7.8019|-7.0019||-7.6019|-8.9309|-6.7309|-7.7309|-7.5952|-6.1952|-7.1952|-6.9951|-5.5952|-4.7951|-3.5952|-4.5952|-1.9951|-4.1952|-1.9951|-0.3952|-0.7951|-1.5952|-2.9951|-0.9951|-1.9951|-5.5952|-5.7951|-5.9951|-5.7951|-3.9951|-3.7951|-2.5952|-6.9951|-5.9951|-7.5952|-8.1952|-7.5952|-5.1952|-5.9951|-7.5952|-8.5952|-9.9202|-7.3202|-9.3202|-9.5891|-10.299|-9.1581|-8.7581|-12.0868|0.7156|5.9156|5.3156|5.7156|7.1156|9.7156|13.4396|-0.7397|-2.1397|-3.1397|-4.1397|-4.7397|-6.3397|-9.5396|-7.5955|-6.5955|-7.3955|-7.9617|-6.841|-6.041|-7.241|-8.441|-8.49|-10.3536|-6.7536|-9.3536|-9.3536|-9.5484|-9.5066|-8.5066|-7.7066|-5.5066|-7.1066|-8.974|-7.8084|-6.4084|-7.0084|-7.6084|-6.4084|-6.2084|-8.4084|-9.0084|-9.5437|-5.9437|-8.3437|-6.9437|-6.3437|-7.5437|-7.9437|-9.5437|-10.3437|-8.9437|-8.5437|-10.9437|-10.1437|-11.5589|-10.9589|1.8665|2.8665|2.2665|10.6665|12.1881|9.1881||7.3881|4.7881|5.5881|5.1881|5.3881|4.9881|4.1881|2.9881|4.1881|4.3881|6.7881|6.7881|5.5881|7.1881|8.3881|4.3881|2.5881|3.3881|3.7881|5.7881|7.3881|8.1881|7.9881|7.9881|9.5881|10.9881|11.0979|10.7199|12.0864|8.8864|7.2865|7.2865|7.8864|7.6864|6.6864|1.6864|7.4865|11.2865|-0.1683|-4.7683|-4.7683|-5.7683|-4.9684|-5.3683|-5.3683|-6.3683|-4.5683|-4.3683|-6.3683|-7.5683|-8.3683|-8.7733|-8.1733|-7.9733|-8.9733|-10.5733|-9.7733|-10.7733|-10.6732|-12.0732|-14.7591|-11.199|-13.7767|-12.1852|-12.6105|-8.4105||||||-9.2105|-5.8105|-7.2105|-6.4105|-8.4105|-9.0105|-10.2105|-7.6105|-7.0105|-7.6105|-8.4105|-9.2105|-9.4105|-9.2105|-9.0105|-7.0105|-6.4105|-7.6105|-5.0105|-7.2105|-7.4105|-6.4105
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|0.2386|1.1186|1.8186|2.3786|2.5186|2.851|2.451|2.351|1.751|3.051|3.07|2.8556|2.1756|2.2556|2.4356|2.6252|2.1883|2.1883|2.5883|2.0083|2.9083|||||2.677|2.3419|1.7219|1.4419|2.0819|2.1074|1.8474|1.9094|1.8638|1.892|2.1055|2.0635|2.0035|1.6435|1.5435|0.2635|1.2035|1.4435|1.3983|1.0983|1.0783|1.0183|1.3383|1.2983||1.7025|1.0225|0.4225|0.8625|1.2025|1.187|1.027|1.2089|1.4154|1.2627|-0.0786|-0.1186|-0.1586|-0.1786|-0.0786|-0.5986|-0.9786|-1.2163|0.7937|0.8197|0.8437|0.8237|0.8675|0.9594|0.889|0.869|0.8867|1.0852|0.9135|0.9664|0.9864|1.1682|1.2413|1.2214|1.3094|1.0827|1.1996|1.2618|-0.05|-0.45|-1.15|-1.2255|-1.235|-1.1311|-1.4223|-1.2159|-1.2455|-1.1461|-1.2379|-1.281|-1.3555|-1.3817|-1.4241|-1.4924|-1.7293|-1.3937|-1.8807|-1.5997|-1.7019|-1.5723|-1.7723|0.0999|0.5799|1.2999|1.3999|0.9799|0.8999|1.2999|1.3999|1.2199|1.0799|1.6599|1.5199|2.019|1.159|1.159|1.439|1.259|1.459|1.7289|1.6054|1.2527|1.3041|1.3979|1.0075|0.5475|0.6475|0.4675|0.9275|0.9075|1.2675|1.4495|-0.1386|-0.2386|-0.4586|-0.4586|-0.5186|-0.6386|-1.4386|-1.9885|0.17|0.57|1.03|1.2122|1.1836|0.9436|0.8836|0.5236||0.9236|1.3329|-0.1619|-0.5219|-0.5419|-0.5819|-0.8219|-1.1219|0.1811|0.1811|0.5611|0.8811|0.8811|0.7811|0.7411|0.7611|0.9411|0.9866|1.0266|1.116|1.196|1.1601|1.1712|1.2357|1.3119|1.3855|1.413|1.093|0.873|0.593|0.633|1.073|1.4754|1.0154|0.6554|0.9554|0.9354|0.9954|0.8354|0.6754|0.9154|1.0182|1.1886|0.7886|1.1251|1.2045|0.7228|0.8109|-0.0701|-0.0701|-0.0501|-0.1301|-0.0301|-0.1901|-0.5101|-0.5501|-0.5701|-0.8101|-0.9679|-0.7398|-0.7842|-0.6442|-0.8642|-0.9814|-0.9731|-0.7331||||||-0.7331|-0.7131|-0.5331|-0.3731|-0.3331|-0.8931|-0.7868|-0.7975|-0.6375|-0.7175|-1.0261|-0.8057|-0.8303|-0.5303|-0.6503|-0.8292|-0.6413|-0.7057|-0.7657|-0.5257|-0.5457|-0.5457
08494|1073180|/equities/derayah-reit|TADAWULALL|0.2721|0.2621|0.2921|0.3621|0.4021|0.3121|0.4021|-0.1819|-0.3119|-0.3343|-0.357|-0.3706|-0.3829|-0.3329|-0.3729|-0.3329|-0.3429|-0.3229|-0.3329|-0.3529|-0.1629|||||-0.1729|-0.0929|-0.1329|-0.2029|-0.1929|-0.1829|-0.1329|-0.2429|-0.1329|-0.1629|-0.2329|-0.2929|-0.2329|-0.3029|-0.3329|-0.2493|-0.2746|-0.2346|-0.2446|-0.2146|-0.1446|-0.2146|-0.2846|-0.2707||-0.248|-0.3089|-0.2905|-0.2833|-0.295|-0.195|-0.305|0.0041|0.0641|0.0941|0.1241|0.0841|0.1541|0.1441|0.1841|0.2641|0.3241|0.3241|0.2741|0.2541|0.2951|-0.1663|-0.1963|-0.1963|-0.2163|-0.1663|-0.1963|-0.1163|-0.1763|-0.1163|-0.1963|-0.1563|-0.1463|-0.2163|-0.1863|-0.1663|-0.1663|-0.1863|-0.2363|-0.2163|-0.2263|-0.1863|-0.1863|-0.2463|-0.2163|-0.2143|-0.1723|-0.1523|-0.167|-0.1722|-0.188|-0.1795|-0.2185|-0.1585|-0.1585|-0.1385|-0.1385|-0.1785|-0.2217|-0.2121|-0.2221|-0.1921|-0.2321|-0.2378|-0.2543|-0.2864|-0.2593|-0.2032|-0.2252|-0.2374|-0.2466|-0.2536|-0.2236|-0.2436|-0.2636|-0.2617|-0.2552|-0.2652|-0.2568|-0.2722|-0.2622|-0.3247|-0.2647|-0.2047|-0.1547|-0.2547|-0.2547|-0.2647|-0.1647|-0.3347|-0.3708|-0.3081|-0.3659|-0.3259|-0.2759|-0.3559|-0.3178|-0.3178|-0.3078|-0.3178|-0.2706|-0.3506|-0.2406|-0.2606|-0.2206|-0.1806|-0.1806|-0.1306||-0.1106|-0.1006|-0.2106|-0.1606|-0.2006|-0.3506|-0.4257|0.0319|0.1519|0.2019|0.2719|0.3119|0.4016|0.3929|0.351|0.371|0.361|0.351|0.4839|0.3977|0.3677|-0.0883|-0.1183|-0.2283|-0.2683|-0.2425|-0.2725|-0.2825|-0.3577|-0.2793|-0.2593|-0.2293|-0.1893|-0.2793|-0.2893|-0.2893|-0.2293|-0.1393|-0.0693|-0.0693|-0.0493|-0.1293|-0.2093|-0.1593|-0.1193|-0.1093|-0.1593|-0.2493|-0.2893|-0.3093|-0.2685|-0.2085|-0.2185|-0.2085|-0.3185|-0.3245|-0.3628|-0.3085|-0.3585|-0.4206|0.0437|0.0437|0.0437|0.1237|0.0837|0.2737||||||0.4137|0.3737|0.4737|0.6069|-0.2957|-0.3257|-0.3657|-0.4036|-0.3997|-0.4397|-0.3597|-0.3297|-0.3791|-0.3291|-0.3591|-0.3962|-0.3925|-0.4094|-0.4521|-0.389|-0.34|-0.42
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|14.388|11.788|13.8533|16.0259|15.2844|16.3271|17.519|18.6766|19.9518|19.1354|22.7937|23.1937|22.7937|21.9937|25.7937|30.6099|-9.5857|-1.3857|-4.3857|-17.1857|-1.5857|||||-2.9857|-5.5857|-9.5857|-8.7857|-11.5857|-9.7857|-12.7857|-8.9857|-3.5857|-1.5857|-11.5857|-13.9857|-17.9857|-23.073|-14.2503|-13.8503|-17.0503|-15.8669|-17.33|-16.5444|-15.9271|-16.4301|-17.3668|1.2797||5.0797|2.0797|4.2797|9.4797|10.4797|13.0797|14.0797|16.4797|-1.9978|-0.5978|-4.1978|-6.5978|-6.9978|-9.1978|-7.5978|-8.7977|-8.5978|-6.9978|-11.7977|-8.9978|-8.9978|-12.1978|-10.3977|-11.9978|-9.9978|-9.7977|-2.1978|-2.1978|-4.3977|-0.9978|-2.1978|-13.3977|-10.5978|-6.9978|-16.1978|-16.9978|-17.8864|-23.0583|-18.4583|-21.2583|-19.0583|-18.6583|-23.2092|0.669|1.269|13.269|11.669|12.669|17.469|11.669|15.869|20.2433|21.2037|21.2486|15.8095|17.7662|19.4846|-8.3788|-6.9788|-10.7788|-15.5788|-15.3788|-10.5788|-13.7788|-13.7788|-15.7788|-14.5876|-16.5529|-17.6254|-14.9394|-18.4215|-15.2239|-17.5155|-15.5061|-14.4551|-13.0551|-14.0551|-12.6551|-9.4551|-8.0551|-10.2551|-10.4551|-7.6551|-7.8551|-2.6551|-13.4551|-17.0501|-18.1112|-11.8937|-13.6937|-14.6937|-11.6937|-11.8937|-13.4937|-15.0937|-15.6937|-19.5361|-17.3361|-15.9361|-18.1361|-21.9693|-20.3692|5.3873|6.5873|8.1873|10.1873|9.9873|10.9873||11.7872|9.3873|4.7872|4.5873|5.9873|7.9873|6.9873|2.5873|11.9873|9.9873|12.1873|18.1873|12.9873|15.7872|14.5873|13.3873|15.9873|13.5873|10.9873|13.9873|19.3873|20.7969|22.8188|24.3825|19.7825|24.3583|26.3648|-2.0354|-9.0354|-15.0354|-9.8354|-11.0354|-10.0354|-8.6354|-17.4354|-21.4504|5.4528|9.4528|9.6528|10.0528|4.0528|2.8528|4.6528|5.2528|6.4528|5.4528|9.6528|12.0528|7.8528|5.4528|2.0528|1.6528|4.4528|5.0528|4.4528|9.2528|8.2528|4.4528|2.2528|4.4528|8.4528|10.0528|12.0528|15.2528|12.2528|21.4528||||||9.4528|15.2528|23.4528|31.1809|36.0233|-6.155|-9.755|-6.155|-8.155|-9.755|-26.955|-21.3723|-26.2359|-21.2023|-22.8023|-25.1026|-22.8251|-22.9595|-24.9595|-17.7595|-17.5595|-24.9595
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL|0.6163|0.5446|0.6946|0.6446|0.8107|0.7127|0.6027|0.7027|0.7147|0.7924|0.8032|0.8132|0.8541|1.094|1.0761|-0.1919|-0.7119|-0.4019|-0.5719|-0.8865|-0.62|||||-0.52|-0.64|-0.7933|-0.6693|-0.5393|-0.6893|-0.7959|-0.655|-0.655|-0.515|-0.675|-0.565|-0.705|-0.8855|-0.8617|-0.7824|-0.9182|-0.652|-0.522|-0.432|-0.492|-0.392|-0.372|-0.242||-0.192|-0.092|-0.582|-0.5081|-0.3681|-0.1981|-0.2081|-0.0381|-0.2481|-0.2581|-0.3481|-0.2481|-0.4581|-0.4973|-0.4284|-0.3884|-0.496|-0.4128|-0.4382|-0.3582|-0.3782|-0.2582|-0.3082|-0.2382|-0.3082|-0.3682|-0.2682|-0.3482|-0.3982|-0.2882|-0.4382|-0.2782|-0.2182|-0.4382|-0.3482|-0.4382|-0.4982|-0.5303|-0.5847|-0.5653|-0.6264|-0.6599|0.017|0.067|0.127|0.117|0.267|0.337|0.547|0.577|0.577|0.397|0.477|0.677|0.8067|0.7836|0.8401|0.9923|-0.3655|-0.6855|-0.8161|-0.7451|-0.7323|-0.7998|0.0078|0.0278|0.2078|0.2378|0.1378|0.2178|0.1078|0.2578|0.4578|0.5478|0.5378|0.7378|0.8508|1.0087|0.8808|0.5721|0.7821|0.3721|0.3921|0.5421|0.5584|0.5152|0.4152|0.4652|0.4552|0.4552|0.4652|0.4952|0.5452|0.6852|0.6607|0.7664|0.5399|0.6503|0.3403|0.2903|0.5103|0.4303|0.5603|0.5003|0.5403|0.6475|0.5683|0.5809||0.6848|0.4648|0.3048|0.3448|0.1148|0.2348|0.2248|0.2148|0.2748|0.2748|0.3448|0.3848|0.4548|0.4848|0.797|-0.3191|-0.4691|-0.4891|-0.6254|-0.4954|-0.4554|-0.4954|-0.4154|-0.2854|-0.2554|-0.1554|-0.2154|-0.4154|-0.5354|-0.5454|-0.5854|-0.5054|-0.4254|-0.7254|-0.7654|0.1359|0.6359|0.6359|0.6159|0.5759|0.6159|0.7559|0.779|0.519|0.289|0.159|0.509|0.499|0.509|0.359|0.419|0.579|0.489|0.539|0.609|0.679|0.8|0.8694|0.6576|0.6576|0.6176|0.7476|0.8535|0.9955|0.8744|0.5944||||||0.6944|0.5644|0.8444|-0.3631|-0.5831|-0.749|-0.6315|-0.7315|0.0708|0.0308|0.0708|0.0408|0.0208|0.1408|0.2308|0.5308|0.5408|0.5808|0.6008|0.6308|0.6008|0.8308
08498|11740|/equities/emaar-econ-city|TADAWULALL|0.4757|1.0557|0.9557|1.2157|1.2357|1.4157|1.5557|1.9172|1.2972|1.7091|1.5868|1.7108|1.5465|-0.3496|-0.5096|-0.6096|-0.9296|-0.9896|-1.3296|-1.7751|-1.0146|||||-1.1435|-0.9235|-1.2835|-1.0916|-1.1729|-1.5155|-1.2853|-1.1053|-0.6453|-0.9853|-1.1453|-1.2053|-1.1453|-1.6625|-1.5414|-1.0614|-1.1616|-1.1284|-0.9716|-1.0139|-1.2777|-0.9641|-1.189|-0.9956||-0.8956|-1.1514|-0.8314|-0.7714|-0.4914|-0.9914|-0.9514|-0.9971|-1.2534|-1.1343|0.1016|0.1216|0.1416|0.2016|0.4216|0.4016|0.4416|0.6416|0.8816|0.6594|0.5794|0.5794|0.6994|0.6594|0.6594|0.6794|0.7794|0.9794|0.9994|0.4994|0.4394|0.7394|0.6394|0.4594|0.7794|1.3594|1.5105|1.8736|1.1156|1.2672|1.2022|1.4621|1.7004|1.3538|1.5487|1.6943|1.4242|1.6336|1.7419|1.0977|1.2276|1.2493|1.271|1.707|-0.7343|-0.8426|-0.9509|-0.9726|-1.0661|-0.8061|-0.9144|-1.217|-1.0598|-1.0536|-1.2031|-1.0515|-1.0515|-1.208|-1.2448|-1.2736|-1.5757|0.0172|0.0172|0.1471|0.1904|0.2554|0.472|0.537|0.5153|0.407|0.6453|0.2554|0.5153|0.8619|0.472|0.8185|0.9702|1.1651|1.2734|1.4467|1.6416|1.7066|2.3221|1.7788|2.1268|-0.2697|-1.0928|-1.3744|-1.6126|-1.7039|-1.8295|0.04|0.7331|0.9497|0.8197|1.0147|0.7331|0.7114||1.0147|1.0796|0.928|1.2529|1.2746|1.7727|1.5128|2.011|2.4078|1.3682|1.6281|1.6714|1.8342|2.0296|2.0085|2.2364|1.8135|1.9717|2.0727|1.7478|1.8344|2.0727|2.051|2.3976|2.6435|2.5666|1.9605|2.0038|1.6356|1.9605|1.6139|2.3503|2.2853|2.302|0.7642|0.5476|0.9158|0.9808|1.1324|0.8725|1.0458|1.1283|1.4426|1.0192|1.177|1.2452|1.1201|-0.0253|-0.1986|-0.2636|-0.1769|-0.5235|-0.3285|-0.6534|-0.874|-0.6693|-0.7126|-0.8363|-0.7523|-0.8847|-0.7548|-0.8198|-0.7331|-0.7548|-1.0215|-0.8596||||||-0.838|-0.773|-0.5131|-0.5781|-0.5347|-0.7946|-0.8796|-0.5331|-0.3381|-0.7497|-0.8633|-0.7117|-0.8301|-0.6785|-0.8502|-0.8315|-0.883|-1.0955|-1.0307|-1.02|-1.065|-0.9784
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|0.8535|0.7935|0.8735|0.9935|1.2483|1.1424|0.9624|0.8224|0.7624|0.7624|0.7624|1.0224|1.0624|1.2638|-0.188|-0.428|-0.888|-0.568|-0.968|-1.4423|-0.8413|||||-0.6413|-0.8613|-1.1013|-0.9413|-1.1193|-1.0276|-1.0076|-1.4118|-1.0211|-1.0411|-1.1625|-1.0225|-1.1225|-1.2728|-1.0047|-0.9447|-0.7864|-1.0015|-0.795|-1.1078|0.1303|0.2303|0.1103|0.1703||0.1903|0.3303|0.3903|0.3703|0.5703|0.5503|0.4303|0.5103|0.5503|0.7503|0.7303|0.9103|0.8284|0.8084|0.9515|0.7257|0.6457|0.6857|0.6657|0.8457|0.6457|0.7057|1.0219|0.53|0.43|0.45|0.55|0.55|0.53|0.45|0.35|0.57|0.69|0.77|0.9823|-0.0779|-0.0979|-0.3179|-0.2579|-0.4179|-0.8179|-0.8779|-0.9265|-0.8484|-0.9805|-1.0805|-0.9494|-1.1482|-1.1891|-1.099|-1.1034|-1.2338|-1.2853|-1.0792|-1.2447|-1.3652|-1.5013|-1.3948|-1.2987|-1.2997|-1.6952|-1.1352|-1.2352|-0.9552|-0.6752|-1.1352|-1.3152|-1.358|-1.4458|-1.0058|-1.1458|-1.1764|-1.1071|-1.2671|-1.3617|-1.0817|-1.3817|-1.5552|-1.0625|-1.0161|-1.2901|-1.0743|-1.1943|-0.9143|-0.9743|-1.2943|-1.4548|-1.4519|-1.4519|-1.7399|-1.538|-1.078|-1.118|-1.398|-1.358|-1.578|-2.098|-2.0378|-1.8487|-2.1874|-2.0827|-2.353|0.193|0.313|0.233|0.493|0.413|0.173||0.473|0.413|0.993|1.433|1.673|2.153|1.893|2.153|2.8644|1.7018|1.1218|1.1618|1.2094|1.4094|1.3071|1.2871|1.3271|1.4671|1.4271|1.5001|1.7568|1.6209|1.7467|1.9467|-0.0174|-0.0374|-0.6974|-0.9774|-1.5974|-1.6974|-1.5774|-2.0705|-1.602|-1.622|-2.122|-1.8644|-1.7694|0.5465|1.0065|0.7865|0.9065|0.9265|1.2465|1.0665|1.3065|1.1665|1.3865|1.5577|1.6377|1.603|1.7834|1.7795|1.6795|-0.611|-0.631|-0.451|-0.371|-0.551|-0.151|-0.131|-0.131|-0.511|-0.391|-0.791|-1.271|-1.371||||||-1.191|-1.331|-1.051|-1.411|-1.691|-1.9411|-1.9432|-1.5032|-1.0032|-1.5232|-1.9591|-1.7612|-2.1469|-1.8471|-1.9271|-2.3624|-2.1671|-2.1824|-2.1024|-2.2727|-2.5063|-2.2959
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-1.7727|-2.1114|-2.0432|-2.1535|-2.3189|-2.1189|-2.3689|-2.3689|-2.2689|-0.6689|-1.4189|-1.0689|-0.6689|-1.4189|-2.2189|-2.4689|-2.8189|0.1981|0.1981|0.1981|2.5981|||||2.4256|2.434|-0.969|-0.619|-0.819|-0.869|-1.269|-0.819|-1.119|-1.119|-1.469|-1.019|-1.569|-2.2101|-2.1667|-2.3586|-1.7586|-1.3086|-1.5586|-1.9586|-1.8735|-1.6816|-1.8379|-2.106||-1.7956|-2.2145|-1.9217|-2.0741|0.1396|0.8396|0.1896|1.0896|1.8396|1.4896|1.7996|1.7349|1.4849|2.1444|1.6185|1.6185|1.2685|1.6685|1.9122|1.7663|1.6459|1.3177|1.7974|1.436|1.236|1.386|1.515|1.3927|1.3427|1.4427|1.2427|1.0427|1.2427|0.8427|0.9927|1.3427|1.6427|1.1427|0.9927|0.9427|1.0427|1.1427|1.0927|1.5427|1.4427|1.3927|1.7427|1.5427|1.4927|1.5427|1.5427|1.9558|1.787|1.9772|-0.1806|-0.2806|-1.2306|-1.0306|-0.8306|-1.0306|-1.4306|-1.3806|-1.3306|-0.8806|-0.5806|-0.7806|-0.9306|-1.0306|-1.0306|-1.1306|-1.2306|-1.0806|-0.1806|-0.9306|-0.8806|-1.9806|-2.6806|-2.9306|-4.0424|0.8283|0.9783|1.1283|1.7283|2.0283|1.9283|1.6783|2.0283|2.5283|2.6283|2.3783|2.3783|4.7925|2.3723|1.8093|0.8093|1.3593|1.3593|1.2593|1.1093|0.0593|0.7593|0.7593|1.3593|0.7093|1.0593|1.0593|0.9093|0.9093||0.7093|0.7593|0.6593|0.8093|0.4593|1.1093|0.8593|0.8593|0.9593|0.7593|0.8093|0.9593|1.3593|1.4593|1.677|1.6001|0.9001|1.5001|1.5168|1.4548|1.5331|-0.2647|-0.2147|-0.5147|-0.2647|-0.0147|-0.6647|-0.4647|-0.7647|-1.0647|-1.1647|-1.4647|-1.3647|-2.2647|-1.9647|-1.4886|0.2329|0.4829|0.5329|0.5829|0.6329|0.4829|1.2329|1.3329|1.4329|1.2829|1.6393|-0.4291|-0.3291|-0.4291|-0.4291|-0.5791|-0.6291|-0.4291|-0.9291|-0.3791|-0.9791|-1.3463|-1.307|-1.3716|-1.2716|-1.1716|-1.4716|-1.5295|-1.9772|-1.5769||||||-1.1769|-1.4769|-1.0769|-1.0769|-1.1269|-1.4269|-1.5269|-1.4269|-1.0769|-1.1769|-1.4269|-1.7216|-1.899|-1.6461|-1.6762|-1.4495|-1.2995|-1.3995|-1.2495|-1.0995|-1.0495|-1.2495
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|5.8351|6.0168|5.2409|5.6089|5.0089|6.2089|4.5089|6.5089|-0.8834|-1.4834|-0.7834|-0.3834|-1.5834|-3.4834|-3.8834|-5.4834|-6.6834|-5.4834|-6.8834|-8.2834|-3.1834|||||-1.8834|-2.2834|-4.6834|-3.6834|-4.1834|-3.2834|-3.5834|-3.4834|-2.2834|-2.2834|-3.1834|-3.8834|-4.2834|-5.4427|-4.5586|0.9919|1.8919|1.6919|2.0919|2.1919|2.6919|2.7919|2.8919|4.4919||5.6799|4.0165|1.7538|1.2538|1.5538|2.3538|2.8538|2.2538|2.0538|1.6538|2.4538|1.9538|3.2538|2.7538|2.5538|2.9538|3.0538|3.6035|3.4035|2.8035|2.7035|3.6035|4.0205|3.995|3.55|3.9556|3.8787|2.6787|3.5787|-0.0267|-1.2267|-1.5267|-1.0267|-2.2267|-1.8267|-1.2267|-1.0267|-1.6267|-2.0267|-1.9267|-2.0267|-2.9267|-3.4297|0.4617|0.1617|0.4617|0.5617|1.5617|2.6617|2.9617|3.5559|2.9559|3.7559|3.0559|2.4559|2.3559|2.2559|1.4559|2.1559|1.9559|3.6559|3.2559|3.2559|2.6559|2.0559|3.0559|4.2177|3.8479|2.4479|2.5479|1.2479|1.9479|2.9479|1.9479|2.0479|1.8479|1.7479|1.5479|1.4479|0.9479|1.5479|2.4479|2.7479|3.8976|2.3085|1.3166|1.3166|1.5166|1.0166|1.1166|1.3166|1.7166|2.3166|1.4166|1.2166|1.0166|0.9166|1.4166|1.5166|1.2166|1.3166|1.0166|1.9166|1.7166|1.8166|2.4166|3.3166|3.6518||-0.5498|-0.7498|-1.6498|-1.2498|-0.9498|-1.7498|-2.6498|-3.7498|-2.5498|-3.1998|-3.0998|-2.3498|-3.5998|0.349|1.149|1.749|0.849|1.149|1.449|1.649|2.649|3.349|3.6155|-0.6475|-0.6475|-0.5475|-0.6475|-0.4475|-1.2475|-2.7475|-3.3475|-3.6975|-3.2782|-2.6782|-3.3782|-3.7091|-2.7227|-1.9227|-3.2227|-3.903|0.9351|0.8351|1.3351|1.6351|2.8351|2.7112|3.2112|3.4958|3.5787|3.1459|3.2459|3.351|3.8455|3.6339|3.4671|2.3671|2.3671|2.1671|2.2671|3.1671|2.5671|4.2671|4.1357|4.7285|-0.0149|-1.0149||||||-3.0149|-2.4649|-1.4149|-1.4149|-1.3149|-2.4649|-2.7149|-2.7649|-1.6149|-2.2649|-5.4649|-4.2304|-4.8033|-4.3425|-3.4722|-2.8722|-2.9722|-1.5722|-1.9722|-2.4722|-3.1722|-3.2722
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|3.1139|5.5139|6.2155|5.3989|4.2989|4.3989|4.8989|3.6989|4.4989|6.1989|5.4989|6.4989|7.7099|-1.7743|-2.3743|-2.6743|-4.5743|-3.8743|-4.7743|-7.2381|-5.0051|||||-3.9051|-4.2051|-6.3051|-5.5779|-5.6116|-4.9116|-5.6351|2.208|1.908|1.208|1.208|1.808|0.708|0.808|3.608|2.908|2.908|1.808|3.008|3.308|3.608|2.708|2.408|2.608||2.308|2.508|2.308|1.808|2.808|3.708|4.808|5.208|3.7698|4.0698|5.0719|4.2885|4.1885|4.1885|4.9885|5.3873|4.5608|5.9608|5.4898|4.568|4.268|4.368|4.668|5.849|4.049|4.449|5.449|4.249|3.849|4.049|4.449|4.449|-0.9267|-1.5267|-2.1267|-2.7267|-4.7267|-4.8797|-5.2997|-4.6105|-4.3105|-4.3105|-3.3105|-1.6105|-1.8004|-2.465|-5.2184|-6.7542|-6.5643|-6.8563|-5.812|-6.79|-7.6289|0.8347|2.7336|2.7336|4.6325|7.4809|7.6369|-1.4398|-3.1488|-3.3386|-4.1931|-3.1488|-5.9021|-6.4894|0.2095|0.6842|0.6842|0.7791|0.4943|3.7224|4.8617|6.191|5.6213|6.6592|3.8109|2.1019|4.0008|4.3805|5.7098|4.0008|4.5704|6.0646|5.5728|5.0982|5.0033|4.0538|3.3892|2.7246|3.4842|5.5729|5.5381|6.0321|-0.4963|-0.7811|-0.7811|-3.3446|-5.9081|0.6191|2.2331|1.8533|2.7078|3.1826|2.9927|3.7522|2.423|3.5623||5.6511|5.1924|4.9992|4.9376|4.9037|4.7138|4.8087|4.8087|5.7582|3.3846|3.0048|3.7644|4.2391|4.8087|3.4795|3.3846|2.1503|1.5806|1.6756|2.625|4.8087|4.9037|5.8336|-0.03|-0.9794|-2.4985|-5.2519|-5.7266|-5.7266|-6.6761|-4.3025|-4.7772|-3.6378|-4.9671|-4.8721|0.2983|3.3366|2.0073|1.8175|0.2034|1.0579|1.0579|1.5326|1.8175|2.7669|1.8175|1.4377|2.577|3.2416|3.4315|3.1467|2.3871|2.8618|4.286|6.6596|-0.625|-2.7137|-3.1885|-1.6693|-0.8148|-1.5744|-2.0491|-0.625|-1.0047|-3.1885|-4.5177||||||-2.7137|-3.7581|-2.8087|-2.5238|-1.5744|-4.8975|-4.9924|-5.1823|-2.0491|-4.4227|-7.2711|-7.5093|-6.8404|-6.4347|-7.1382|-6.8534|-8.2584|0.5235|1.378|1.4729|2.4224|3.2769
08503|11692|/equities/fipco|TADAWULALL|1.0445|1.5445|2.3445|3.0445|3.3438|-0.422|-0.972|-0.922|-0.772|-0.322|-1.172|-0.172|-0.222|-0.222|-1.172|-1.772|-3.322|-2.172|-2.722|-4.6522|-1.6623|||||-0.5123|-1.7123|-2.3123|-2.3623|-2.5192|-2.8553|-2.3553|-1.8553|-1.1553|-0.6053|-1.4553|-1.9553|-2.0553|-3.1003|-2.3087|-3.093|-1.9506|-2.2062|-1.8069|-2.3715|-1.81|-1.8736|-1.7736|-2.0236||-1.7762|-2.3235|-2.19|-2.2086|-1.8086|-1.8586|-2.7234|0.9354|1.1354|1.1854|0.6854|0.7354|0.7354|0.4854|1.1354|1.2354|1.1854|1.6854|2.0854|2.2949|1.8248|2.1248|2.1804|2.906|1.4684|1.0684|1.4184|1.5684|2.0684|2.1684|2.4676|2.7585|-0.2275|-0.4275|-0.5275|-1.0275|-0.8775|-1.4275|-2.3275|-2.6861|-2.7984|-2.9003|-2.7503|-2.3503|-2.9749|-2.1749|-1.4749|-1.2249|-1.8249|-1.5749|-2.0749|-2.0249|-1.9249|-1.8249|-1.7749|-2.0749|-1.9749|-3.1249|-3.5053|-3.4553|-3.7053|-4.7059|-4.0843|0.8643|2.5643|3.9131|-0.8133|-0.9133|-1.8133|-1.7133|-1.8633|-1.3633|-1.1633|-0.8133|-0.6133|-1.4633|-2.0133|-2.5133|-2.5759|-2.9093|-2.4556|-2.1556|-2.1556|-1.7056|-1.9056|-3.0555|-2.9867|-3.3297|-2.983|-3.0978|-3.0018|-2.3518|-1.9018|-2.5018|-2.5518|-3.2018|-4.2518|-3.5018|-3.5518|-4.7881|0.1372|0.4372|1.9372|1.8872|2.5872|2.7372|3.5372|3.7246||3.2663|2.958|2.708|2.558|2.858|3.608|2.258|2.108|3.308|3.458|2.658|3.308|2.5117|2.8617|3.9658|-0.6253|-1.1253|-1.6253|-1.2253|-0.5253|-0.5253|-0.9253|-0.3253|-1.1253|-1.3253|-1.7753|-2.0753|-3.1753|-4.2753|-4.7475|-3.896|-5.296|-4.0033|-4.5033|-5.3533|-4.9481|-3.5146|0.4745|0.8745|0.4745|1.5745|1.4745|2.1745|1.9745|2.2745|2.1745|3.1745|3.2745|2.7759|2.9759|3.7955|-1.4482|-2.2482|-2.7482|-2.8482|-2.4982|-2.8482|-3.0482|-2.2982|-1.7482|-3.2982|-3.2482|-3.7982|-3.4482|-4.2482|-4.8868||||||-3.8768|-3.5768|-2.5268|-2.8268|-3.4268|-3.3268|-2.5268|-2.0268|-1.5268|-1.7268|-1.8268|-2.4268|-2.2268|-3.7268|-4.4215|-4.7072|-4.3246|-5.2317|-5.2317|-5.5018|-4.7965|-4.9739
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|0.2957|0.2757|0.3357|0.3168|0.3368|0.3368|0.3468|0.3368|0.3368|0.4168|0.3868|0.4668|0.4348|0.3848|0.3948|0.3748|0.2948|0.4648|0.4548|0.4148|0.7048|||||-0.2271|-0.2371|-0.3271|-0.2971|-0.3571|-0.3371|-0.3971|-0.2771|-0.2471|-0.1871|-0.2071|-0.2471|-0.3171|-0.5273|-0.3881|-0.364|-0.4067|-0.3725|-0.3497|-0.4097|-0.3575|0.0117|0.0217|0.0217||0.1517|0.1917|0.1817|0.1417|0.2117|0.2117|0.1217|0.2117|0.2417|0.3217|0.3417|0.2117|0.1917|0.2317|0.2717|0.2917|0.3717|0.3417|0.3717|0.4217|0.4552|0.3252|0.2352|0.2552|0.3152|0.3852|0.3652|0.5298|0.3198|0.4825|-0.0059|-0.0359|-0.0159|-0.0659|-0.0759|-0.0759|-0.1559|-0.1859|-0.3259|-0.3776|-0.3569|-0.3369|-0.3869|-0.4169|-0.491|-0.5229|0.2756|0.1256|0.1556|0.2056|0.2756|0.2756|0.3156|0.3356|0.3829|0.3293|0.3293|0.3981|0.4025|0.2125|0.1925|0.1125|0.0925|0.1325|0.1325|0.1325|0.1525|0.1925|0.1225|0.1725|0.1825|0.1825|0.1025|0.1225|0.1025|0.1025|0.1125|0.1025|0.0825|0.1025|0.1125|0.1025|0.0925|0.1425|0.1625|0.1025|0.1025|0.1325|0.1625|0.1425|0.1625|0.2325|0.2725|0.3825|0.4532|0.3832|0.1732|0.2132|0.1432|0.1232|0.1732|0.1632|0.2932|0.2832|0.3532|0.3042|0.2542|0.2542||0.2742|0.2342|0.2942|0.3042|0.3542|0.3642|0.3342|0.2242|0.2342|0.2442|0.1242|0.1942|0.2642|0.2942|0.3542|0.3542|0.3542|0.4142|0.4142|0.3742|0.4042|0.3842|0.4642|0.5714|0.4954|0.6571|0.4023|0.417|0.5234|0.4049|0.5471|-0.2788|-0.1588|-0.3688|-0.462|-0.3672|0.1072|0.1372|0.1672|0.2172|0.1472|0.2272|0.2672|0.3072|-0.0163|-0.0563|-0.0263|-0.1363|-0.2363|-0.2263|-0.2663|-0.2863|-0.2663|-0.2863|-0.3363|-0.2063|-0.3163|-0.3009|-0.3171|-0.3112|-0.3397|-0.3192|-0.2792|-0.2892|-0.3892|-0.468||||||-0.3417|0.0661|0.1561|0.0761|0.0461|0.0261|0.0461|0.1161|0.1161|0.0461|0.0361|0.0961|0.0761|0.0461|0.0561|0.0861|0.0661|0.1761|0.0861|0.0761|0.0961|0.1361
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-7.8018|-6.9363|-5.1363|-6.8363|-5.9363|-5.5363|-5.1363|-4.4363|-4.8363|-4.2363|-4.9363|-5.7363|-4.2363|-4.3363|-6.2363|-7.1363|-8.4363|-6.4363|-7.2363|-10.4363|-8.3682|||||-6.978|-6.278|-7.178|-7.078|-4.478|-3.778|-5.278|-4.178|-5.878|-5.778|-9.078|-8.6568|-8.2568|-9.9908|-10.0565|-10.8405|-10.4673|-7.6747|-7.5386|-8.9985|-9.0761|-7.629|-8.8655|-9.8839||-9.0962|-7.6962|-9.5577|2.4564|4.8564|6.4564|9.0564|8.1737|6.1819|7.1577|7.7021|-1.7226|-1.1226|-0.3226|-0.7226|-0.1226|-0.1226|-1.3226|-2.5226|-4.1226|-4.1226|-4.6695|-4.3883|-5.1651|-4.3651|-4.9651|-4.7279|-4.3641|-4.7641|-4.3641|-4.3641|-4.3641|-6.1641|-5.8783|-5.0783|-5.4783|-4.6783|-4.8783|-5.0783|-5.8783|-5.6783|-6.0783|-6.2783|-4.4783|-6.2783|-7.5203|-5.8046|-5.4046|-5.4046|-4.2046|-3.8046|-2.6046|-2.8046|-6.8046|-6.0046|-5.8046|-7.2046|-7.6274|-7.8971|-8.2078|-9.6282|-8.6282|-7.3823|-7.7823|-5.1823|-5.7823|-6.7823|-5.1823|-4.7823|-5.7823|-4.5823|-5.7823|-3.5823|-1.1823|-3.7823|-4.9823|-4.3823|-4.7823|-4.7823|-2.3823|-1.9823|-5.5823|-5.7823|-5.9823|-6.9823|-7.5823|-7.3914|-7.3993|1.3873|1.7873|2.5873|4.1873|3.1873|3.5873|1.5873|2.3873|1.9873|3.3873|3.9873|0.9873|1.1873|2.5873|1.3873|1.3873|2.1873|3.3873|3.7873|4.3873||1.5873|0.5873|1.3873|0.1873|0.5873|1.7873|2.9873|2.3873|4.3873|2.3873|2.5873|4.3873|4.3873|6.9873|7.1873|7.3873|7.9873|9.1873|11.5526|9.7139|8.897|9.697|10.897|11.097|10.497|13.6633|11.2148|11.9965|11.9965|9.1965|9.9965|12.1965|11.5965|14.0628|11.5684|10.7684|10.7684|11.4988|9.6988|7.4988|7.0988|8.0988|10.4988|11.5603|10.5603|10.5603|9.7603|16.3948|11.072|9.9133|6.0203|6.1907|6.5907|6.9907|6.9907|7.5907|6.0062|5.6062|6.7062|7.5062|9.6124|7.8096|7.2096|8.0095|7.5095|6.0095||||||4.3096|6.3096|5.8096|6.8096|4.1096|3.0095|7.3096|7.1096|8.3096|3.2096|2.8096|4.3096|4.3096|3.2096|3.4096|4.3096|4.4096|4.4096|5.4096|5.8096|4.5095|6.3096
08506|11639|/equities/gulf-general|TADAWULALL|-0.3135|-0.3335|-0.2835|-0.1735|-0.1135|-0.1335|-0.1535|-0.1635|-0.2835|-0.1835|-0.2035|-0.0035|-0.0735|-0.2935|-0.5835|-0.6835|-0.9535|-0.7935|-0.8835|-1.49|-0.9466|||||-0.9279|-1.0744|-0.8967|-0.9967|-1.2836|-1.2357|-0.8185|-1.025|-1.0461|-0.9861|-1.1134|-1.1216|-1.2617|-1.2297|-1.1697|-1.0263|-1.196|-1.016|-1.056|-1.116|-0.936|-0.916|-0.996|-1.036||-1.056|-1.2167|-1.1497|0.143|0.403|0.523|0.763|0.703|0.803|0.863|0.963|1.043|1.043|0.883|0.923|1.4144|0.8771|0.5371|0.4771|0.6571|0.679|0.7334|0.7857|0.6657|0.6857|0.7457|0.7657|0.9457|1.1619|0.7638|0.5838|0.6038|0.6038|0.6438|0.8265|-0.0752|-0.0952|-0.1952|-0.2152|-0.4752|-0.5352|-0.5552|-0.6169|-0.701|-0.7833|-0.802|-0.7511|-0.9374|-0.7826|-0.5031|-0.4631|-0.4831|-0.3631|-0.4031|-0.5631|-0.7231|-0.7618|-0.7418|-0.7618|-0.6618|-0.7018|-0.8218|-0.8631|-0.7561|-0.4761|-0.5361|-0.5961|-0.5761|-0.5561|-0.2761|-0.3561|-0.5161|-0.5761|-0.6161|-0.799|-0.7231|-0.8031|-0.8831|-0.7556|-0.8085|-0.7745|-0.6945|-0.6945|-0.4945|-0.6145|-0.8145|-0.7039|-0.8109|-0.7693|-0.8093|-0.78|-0.58|-0.52|-0.68|-0.62|-0.84|-1.04|-0.9489|-0.9021|-1.3935|-0.8972|-1.0102|0.0782|0.0582|0.1582|0.2382|0.1382|0.1182||0.2582|0.2182|0.0182|0.1182|0.1982|0.4982|0.2582|0.4982|0.9582|0.7182|0.7182|0.7782|0.6382|0.7382|0.8982|0.751|0.791|0.871|0.731|0.951|1.071|1.2089|1.1289|1.2732|1.3813|1.4637|-0.2499|-0.7499|-1.1499|-1.1499|-1.3454|-1.676|-1.1544|-1.4038|-1.6665|-1.0794|-1.236|-1.0722|-0.7903|-0.7903|-0.7903|-0.5903|-0.5303|-0.5903|-0.4703|-0.8703|-0.8103|-0.8303|-0.9703|-0.9103|-0.9703|-1.0581|-1.0914|-1.0714|-1.0314|-0.9914|-0.9514|-1.2204|-1.2203|-1.0803|-1.0203|-0.9203|-0.8003|-1.0003|-1.2603|-1.4948||||||-1.3686|-1.4411|-1.1211|-1.2211|-1.3811|-1.6211|-1.8434|-1.687|-1.387|-1.707|-1.627|-1.727|-1.747|-1.247|-1.507|-1.727|-1.007|-1.947|-1.787|-2.0966|-2.3574|-2.1717
08507|11625|/equities/gulf-union|TADAWULALL|-0.9582|-0.8782|-0.9369|-0.9169|-1.0455|-1.0783|-1.2679|-1.2679|-1.3143|-1.4536|-1.4536|-1.3936|-1.3736|-1.1736|-1.3736|-1.4936|-1.7336|-1.5736|-1.3736|-1.6529|-0.7215|||||-0.5815|-0.8215|-1.1415|-1.1615|-1.5061|-1.2167|-1.3064|-1.3615|-1.4932|-1.2332|-1.2332|-1.2732|-1.4132|-1.6935|-1.2594|-0.9794|-1.4994|-1.1171|-1.4001|-1.5001|-1.129|-1.2559|-1.0759|-1.5275||0.3674|0.5474|0.2474|0.3874|0.8074|0.9274|0.9074|1.1874|0.9766|1.1166|0.9396|0.9796|1.0118|1.2987|1.0752|0.9852|0.8052|1.1215|0.7015|0.7815|0.9015|1.0215|1.055|0.9289|0.945|0.905|0.905|0.865|1.0789|1.0899|1.0124|0.9924|1.0017|0.9417|1.1852|-0.1346|-0.0746|-0.3946|-0.5746|-0.7146|-0.9546|-0.8346|-1.0173|0.1739|0.4539|0.4539|0.5939|0.4939|0.5739|0.4539|0.6539|0.6739|0.5939|0.8939|0.8939|0.8339|0.9939|0.7139|0.7339|0.5739|0.6739|0.6539|0.4339|0.4339|0.4139|0.4139|0.2739|0.1339|0.0139|0.4139|0.1539|0.1539|0.2739|0.4139|0.4339|0.4139|0.5339|0.4939|0.7539|0.8539|0.9139|0.8139|0.6739|1.0539|1.4444|-0.1255|-0.3455|-0.3655|-0.3655|-0.4655|-0.4855|-0.4855|-0.4455|-0.6455|-0.8455|-1.2255|-1.4055|-1.2639|-1.2955|-1.4883|-1.4459|-1.5655|-0.8052|-0.9252|-0.6652|-0.5452|-0.4652|-0.0852||-0.3252|-0.4252|-0.6252|-0.5852|-0.3652|-0.4652|-1.0052|-1.1052|-0.6052|-0.8052|-1.1052|-0.9452|-0.9252|-0.6652|-0.5852|-0.6252|-0.6052|-0.5452|-0.5252|-0.4252|-0.3452|-0.3252|-0.3252|-0.4052|-0.5452|-0.7252|-1.1852|-1.4652|-1.9452|-2.2147|-2.1808|-2.1808|-2.3987|-2.6965|-2.4965|-2.8395|-2.925|0.0246|0.6646|0.5446|1.2046|1.4646|1.4046|1.7846|1.0246|1.6046|-0.154|-0.834|-0.994|-1.194|-1.182|-1.202|-1.242|-1.242|-1.302|-1.262|-1.402|-1.742|-1.502|-1.8667|-1.7397|-1.8706|-1.5906|-1.5106|-1.6106|-1.9706||||||-2.0195|-2.0847|-1.7447|-1.9047|-2.0047|-2.4247|-2.2674|-2.5817|-1.8417|-2.2617|-2.6617|-2.8499|-2.7299|-2.9843|-3.3043|-3.2048|-3.372|-3.0409|-2.8609|-2.9409|-3.9366|-3.5784
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-3.9935|-3.7435|-2.2435|-2.4935|-1.9435|-2.4935|-3.2435|-3.5935|-2.5935|-2.4935|-2.5435|-1.9935|-2.2435|-1.3435|-2.5435|-2.9435|-5.3435|-3.7435|-4.8435|-5.2031|-0.0531|||||-1.1531|-2.8531|-3.9031|-3.9531|-4.1031|-3.8531|-4.0531|-2.6031|-1.7031|-0.7531|-1.9531|-2.7531|-3.8531|-5.5479|-5.0588|-4.5653|-5.8504|-5.756|-4.9733|-6.211|0.6187|2.4187|2.5187|1.8187||3.3187|1.2187|1.1187|2.1187|3.0187|2.8187|2.6187|4.3187|3.1152|3.4502|3.5145|2.4145|2.9605|3.139|2.839|2.839|2.639|2.839|3.039|3.3933|2.9219|3.1219|3.2219|3.6219|3.6688|-0.7192|-0.3192|-0.5192|-0.3192|-0.1192|-1.6192|-1.8192|-2.0192|-1.6192|-2.9192|-3.4845|-2.3845|-2.1845|-1.9845|-3.0845|-3.005|-3.4778|-3.8753|-3.5559|-3.8107|-3.0107|-2.9107|-3.8452|-3.4058|-3.2373|-2.8373|-2.4373|-2.6373|-2.5373|-2.4373|-2.7373|-2.6373|-3.8373|-4.2373|-4.5373|-4.7627|-4.3627|-6.1697|-5.483|-4.2169|-3.1169|-4.4169|-5.541|-5.0678|-5.8808|-5.7988|-3.6988|-4.5988|-4.9709|-5.4066|-6.0851|-4.8168|-5.8168|-5.0742|-5.4827|-4.6827|-5.1827|-3.9827|-5.4827|-5.2827|-6.9827|-6.182|-5.682|-5.482|-6.282|-5.582|-5.182|-4.882|-5.482|-4.882|-6.982|-8.2625|-6.4625|-5.9625|-8.9625|-7.8028|1.1389|2.3389|1.3389|3.3389|6.7389|6.631|6.031||6.431|6.731|7.8622|7.7469|6.2469|7.0469|7.2354|7.2727|6.7696|7.6439|6.1439|6.5439|8.837|7.537|5.53|7.6444|5.1024|5.9024|6.1024|5.6024|5.5304|5.1393|5.6548|5.8152|5.6152|5.8169|6.3188|6.5497|4.7497|5.9274|5.1274|7.8499|-1.8695|-3.1195|-4.7195|-1.8695|-2.6695|-2.3695|-1.1695|-0.8695|-0.9695|-1.1195|-0.8695|-0.9695|-0.6695|-0.5695|-0.8695|-1.2195|-1.8695|-1.4695|-2.2195|-2.6695|-2.4195|-2.6695|-2.6703|-2.8703|-3.1587|-3.2428|-2.7428|-2.9428|-2.6428|-2.8428|-3.3928|-2.5428|-2.8428|-1.5428||||||-1.0428|-1.4428|-1.0428|-1.2428|-1.4428|-3.1928|-2.9428|-2.8889|-2.3889|-2.9389|-3.0294|-3.191|-3.8844|-2.6827|-3.0144|-2.6644|-2.2644|-2.6644|-3.1554|-2.3054|-2.2054|-3.0054
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3497|0.3297|0.1297|0.2097|0.3297|0.4297|0.4972|0.5172|0.548|0.5445|0.5942|0.5342|0.5342|0.5742|-0.0031|-0.0231|-0.2231|-0.1831|-0.2831
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|2.2144|2.3645|2.3445|2.3245|2.6845|3.1628|3.4747|3.2108|2.4653|2.7026|1.9687|2.0087|2.1887|2.7308|-1.042|-1.422|-1.842|-1.782|-1.622|-2.4255|-2.0272|||||-1.4206|-1.5206|-1.8806|-2.0151|-1.9234|-2.5104|-2.1304|-2.1104|-1.6704|-1.1704|-1.3504|-1.9504|-1.7704|-2.6504|-2.486|-2.3544|-3.2116|-2.4107|-1.8734|-2.0934|-1.9162|-1.7762|-1.4162|-1.9562||-1.4725|-1.8411|0.1714|0.5714|0.9214|0.9714|1.1214|0.8214|1.1714|1.4214|1.6306|1.4306|1.1306|1.0306|1.3806|1.0806|1.2806|1.2806|1.5306|1.8384|1.3884|1.7384|1.4384|1.7884|2.1884|1.8427|2.4614|1.7616|1.7116|1.7116|2.1616|2.1684|1.8112|1.6612|1.6112|1.2412|1.2612|1.4612|1.1812|0.9212|0.9012|1.3412|0.5012|0.7612|0.6012|0.4612|1.2612|1.2012|1.3612|1.2612|1.3012|1.3412|1.2012|1.4112|1.7112|2.0835|-0.7086|-1.1686|-1.5486|-1.4486|-1.4886|-1.5686|-1.3886|-1.6086|-1.5086|-1.9486|-2.1896|-2.1943|-2.0543|-2.5114|-2.686|-2.1451|-2.4451|-2.5051|-2.6701|-2.4901|-2.639|-2.9945|0.2781|0.7781|0.2181|0.2581|0.4381|0.8281|0.7781|0.8781|1.3281|1.7281|1.8781|1.8281|2.1281|2.3781|2.7281|2.7781|2.7281|2.5781|4.6563|-2.4625|-2.5778|-3.0475|0.2744|0.2244|1.6244|1.4744|1.7244|1.9744|1.9744|1.8744||2.3244|2.5744|2.6244|3.3132|2.8727|2.2727|2.2227|2.2227|2.6227|2.6727|2.1227|2.4227|2.7102|2.3602|2.0602|2.2102|2.1102|2.6102|1.8102|1.8102|2.6102|3.6335|-1.1948|-1.0348|-0.9348|-1.1148|-1.3948|-1.6948|-2.0948|-2.5131|-2.2774|-2.2974|-1.9374|-2.5574|-3.096|-2.8989|-1.4849|-2.0527|-1.7918|-1.3779|-1.5279|-1.7366|-1.4128|-1.6032|-1.4703|-1.3703|-1.2703|-1.6703|-1.8703|-1.8053|-1.3553|-1.4053|-1.2553|-1.2553|-1.2553|-2.0053|-1.9553|-2.1087|-2.7132|-1.9632|-2.1132|-2.0632|-1.9132|-2.0632|-2.7132|-2.6047||||||-2.0047|-1.1047|-0.4047|-0.5547|-1.0547|-1.1547|-1.0047|-0.3547|-0.6047|-2.0547|-2.4047|-2.583|-2.6617|-2.0769|-2.4548|-2.3193|-2.6075|-2.55|-2.3445|-2.4014|-2.5014|-2.1014
08511|1178933|/equities/international|TADAWULALL|-25.3372|-21.1747|-26.083|-22.9195|-22.7195|-20.3194|-19.5195|-31.1195|-29.8272|-27.2272|-28.0271|-23.2272|-28.2272|-27.4272|-27.8272|-23.6271|-38.8272|-27.8272|-23.2272|-44.2272|-22.5987|||||-19.3986|-19.7987|-29.9986|-31.0048|-32.8048|-35.2048|-38.4048|-36.7054|-39.506|-38.6567|-42.4567|-44.6673|-33.4673|-36.8673|-25.8673|-31.0673|-36.6673|-47.8969|-43.341|-29.8456|-37.8618|-29.6372|-19.2373|-6.4372||-14.4372|-23.6372|-19.4372|-26.6372|-20.8434|-21.6434|-25.6434|-26.3705|-24.7339|-27.5932|-31.8805|-35.0804|-30.9227|-37.9919|8.2449|12.4449|15.6449|19.2449|26.4449|29.6449|24.2449|17.0449|23.4449|39.5276|33.2529|19.3048|18.7048|22.1048|17.5048|20.9048|17.7048|22.7048|12.9048|17.9048|17.3048|21.1048|24.7048|22.3048|33.1276|29.575|26.7531|28.3531|31.5257|28.6106|27.0105|18.2106|26.4105|28.8106|32.8106|20.8106|22.0105|23.8106|36.6106|36.1883|43.1883|37.5537|48.093|-8.7014|-14.5014|-24.7014|-38.5014|-46.5794|-39.8882|-44.3313|-44.4348|-43.5608|-44.0565|-46.5628|-48.0281|-40.2281|-55.8281|-47.7867|-54.0186|-58.2651|-53.0835|-33.8986|-20.4986|-17.4986|-10.4986|-0.0986|-14.8986|-29.2986|-21.2986|-25.0986|-23.6986|-44.2986|-46.8651|-45.9946|-45.6826|-43.6826|-35.4826|-43.8826|-50.8826|-69.214|28.6659|32.6659|42.0659|49.8659|40.6659|32.6659|28.6659|37.0659|37.8659|47.2659|52.2098|47.2098|44.5887|46.4207||38.2119|-9.3276|-14.1276|-12.9275|-19.3276|-19.9275|-28.3276|-36.9751|13.4198|18.4198|20.4198|21.4198|24.4198|24.4198|27.9892|26.7892|31.1892|26.9892|23.9892|29.9892|25.3547|31.6052|31.3724|34.8805|32.745|38.5833|32.9923|24.7923|23.9923|20.7923|17.9923|17.9923|24.3923|26.5923|14.1924|33.9923|33.9923|33.0601|23.8601|28.6601|33.2782|26.2782|31.0782|32.0782|24.0782|36.8782|37.7521|42.9521|-8.1614|-22.3614|-23.9614|-24.5614|-22.1614|-25.9614|-32.9614|-31.1614|-36.1614|-46.1614|-53.8126|-55.4121|-51.0121|-48.8121|-58.8121|-47.2121|-51.2121|-38.2121||||||-71.2121|-69.6579|-58.2198|-69.8443|-60.5485|-65.9485|-75.0983|-77.387|-68.5334|-55.5334|-90.6149|25.2821|34.8821|57.2821|63.8912|66.5458|78.3842|69.238|83.7978|94.0642|86.738|-20.617
08512|11743|/equities/jabal-omar|TADAWULALL|1.6068|2.0068|2.3068|2.8409|2.3038|2.4953|2.4128|2.3128|2.3328|3.4409|-1.7114|-2.1314|-1.7914|-1.6314|-2.2314|-2.3514|-3.3714|-2.3314|-2.4714|-3.1637|-1.1658|||||-0.8658|-0.8658|-1.2158|-0.9158|-0.7658|-0.4658|-1.1658|-1.3158|-1.2658|-1.2658|-1.2658|-1.4658|-1.7658|-2.3665|-2.1346|-2.1346|-1.3346|-1.3846|-1.4846|-2.4346|-1.6346|-1.3846|-1.7346|-1.7426||-1.2926|-1.6426|-1.0426|-0.9926|-1.1426|-1.3426|-1.8926|-1.3426|-1.2926|-1.2926|-1.5926|-1.7926|-2.1426|-2.1807|0.2939|0.4939|0.6439|1.8939|1.1711|1.5712|1.1257|1.4353|1.1547|1.2864|1.5749|0.8167|0.7767|0.8167|0.6367|0.9167|0.8969|0.9569|1.1532|1.2957|-0.307|-0.827|-0.707|-0.727|-0.727|-0.987|-1.1289|-1.151|-1.1231|-0.9831|-0.9701|-1.1501|-0.8092|-0.8092|-0.5092|-0.4092|-0.3092|-0.0892|-0.3292|-0.5292|-0.9892|-1.0835|-1.0383|-0.8783|-0.8783|-0.8383|-1.1183|-1.3383|-1.0583|-0.7983|-0.8383|-0.9783|-1.2383|-0.7583|-0.8383|-0.9383|-1.4583|-1.7383|-1.8282|-1.4357|-1.5475|-1.5687|-1.5687|-1.5887|-1.7087|-1.6686|-1.6084|-1.2027|-1.5664|-1.4073|-1.2473|-1.6073|-1.4873|-1.3673|-1.1873|-1.0073|-1.6959|-1.2466|-1.3951|-1.4363|-1.1363|-1.2963|-1.5981|-1.5199|-1.6599|-1.949|-0.949|-0.649|-0.139|-0.269|-0.649|-1.129|-1.069|-1.109||-1.169|-1.029|-1.409|-1.4944|-1.746|-1.6285|-1.3685|-1.5685|-1.7661|-1.7612|-1.9402|-1.8024|-1.9624|-2.3176|0.1888|1.2388|0.9388|0.7388|1.6888|1.9126|1.989|1.885|2.1555|1.945|2.15|2.2278|-0.249|-1.039|-0.949|-0.999|-1.079|-1.659|-1.659|-1.619|-2.979|-2.1589|0.0614|0.3114|0.9614|1.5614|2.3114|1.7531|1.7031|2.0531|1.8531|1.8531|2.2729|2.0727|2.5408|1.7459|1.9948|2.0598|-0.4124|-0.5524|-1.7724|-1.7073|-1.5073|-1.8781|-1.9679|0.1435|0.2235|0.8435|0.8635|0.9235|0.6835|1.0235||||||1.6735|1.7235|2.1735|2.2511|2.529|2.4194|2.6194|2.2194|3.2438|-1.3745|-2.1745|-2.4294|-2.5232|-2.3232|-2.8191|-2.6098|-1.7298|-2.1298|-2.4898|-2.6814|-3.2277|-2.4124
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|0.0924|0.1824|0.1624|0.1824|0.2824|0.2724|-0.0017|-0.1217|-0.1117|-0.1117|-0.0817|-0.0917|-0.0717|-0.0917|-0.0217|-0.0317|-0.1017|-0.1217|-0.2117|-0.2517|-0.0317|||||-0.0417|-0.0817|-0.1717|-0.1817|-0.2417|-0.2517|-0.2691|-0.2551|-0.255|-0.225|-0.295|-0.3255|-0.2755|-0.2352|-0.2552|-0.2552|-0.2653|-0.2153|-0.2353|-0.2742|-0.2199|-0.2499|-0.2775|-0.2575||-0.2775|-0.2675|-0.2075|-0.2375|-0.2475|-0.2475|-0.2675|-0.1675|-0.0975|-0.2675|-0.3278|-0.3459|-0.3493|-0.3509|-0.3832|-0.3641|-0.4418|0.1027|0.3127|0.2308|0.2592|0.2295|0.2495|0.2495|0.1995|0.2395|0.2595|0.2995|0.2895|0.3195|0.1495|0.2995|0.2295|0.2206|0.2579|0.2404|0.1399|0.1577|-0.0034|-0.0734|-0.1234|-0.1434|-0.1438|-0.1581|-0.1468|-0.1509|-0.1554|-0.1688|-0.1836|-0.1583|-0.1483|-0.1683|-0.1483|-0.1483|-0.1583|-0.1483|-0.1683|-0.1783|-0.1483|-0.1483|-0.1683|-0.1783|-0.1583|-0.1883|-0.2037|-0.203|-0.213|-0.183|-0.173|-0.152|-0.192|-0.172|-0.172|-0.172|-0.1859|-0.1659|-0.1659|-0.1959|-0.1804|-0.1888|-0.2237|-0.1741|-0.2018|-0.1918|-0.1818|-0.2418|-0.2381|-0.2426|-0.2326|-0.2226|-0.2426|-0.1726|-0.1326|-0.1426|-0.1526|-0.2026|-0.2535|-0.2719|-0.2519|-0.2519|-0.1919|-0.2449|-0.1649|-0.1249|-0.1349|-0.0649|-0.1849|-0.2149||-0.2193|-0.1693|-0.1693|-0.2193|-0.2393|-0.2193|-0.2393|-0.2193|-0.2093|-0.2393|-0.2993|-0.342|-0.3506|0.038|0.078|0.058|0.118|0.148|0.178|0.188|0.348|0.308|0.318|0.428|0.3916|0.3913|-0.1261|-0.1861|-0.2161|-0.1761|-0.2261|-0.2761|-0.1961|-0.2161|-0.2361|-0.2596|-0.2001|-0.1701|-0.1868|-0.1993|-0.1893|-0.1893|-0.1893|-0.2293|-0.2193|-0.1693|-0.2193|-0.2531|-0.262|-0.212|-0.202|-0.242|-0.2595|-0.2972|-0.2947|-0.2832|-0.3032|-0.3208|-0.3648|-0.2548|-0.2548|-0.3048|-0.3492|-0.3252|-0.382|-0.282||||||-0.3272|-0.3212|-0.3112|-0.3512|-0.3291|-0.3539|-0.3539|-0.3715|-0.3756|-0.4179|-0.3226|-0.339|-0.3739|-0.3327|-0.3463|-0.2963|-0.3089|-0.3489|-0.3338|-0.3062|-0.3062|-0.3862
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|0.2652|0.3052|0.3452|0.3252|0.3852|0.5252|0.4458|0.392|0.4311|0.4179|0.3565|0.4484|0.4715|-0.0872|-0.1472|-0.2072|-0.1872|-0.2272|-0.2172|-0.2872|-0.0872|||||-0.0872|-0.1672|-0.2872|-0.1972|-0.2372|-0.3072|-0.2772|-0.2772|-0.2172|-0.2472|-0.3272|-0.2872|-0.2872|-0.1272|-0.2472|-0.2972|-0.2411|-0.2711|-0.3157|-0.3224|-0.3326|-0.2326|-0.2526|-0.1726||-0.1926|-0.2526|-0.2326|-0.2526|-0.2926|-0.2926|-0.3235|-0.2685|-0.2685|-0.2685|-0.2485|-0.2685|-0.2685|-0.1685|-0.0885|-0.1085|-0.0885|-0.0685|-0.1085|-0.2085|-0.2685|-0.2285|-0.2085|-0.2285|-0.2285|-0.1885|-0.2485|-0.2085|-0.1885|-0.1485|-0.1085|-0.2085|-0.3485|-0.3562|-0.3368|-0.3754|-0.396|-0.3855|-0.4461|-0.4413|-0.4536|-0.4311|-0.4311|-0.5111|-0.5401|-0.5218|-0.4218|-0.4676|-0.524|-0.5077|-0.5656|-0.5656|-0.5918|-0.6187|-0.6774|-0.6815|-0.7015|-0.7015|-0.7415|-0.7015|-0.8815|-0.8815|-0.7215|-0.1615|-0.7615|-0.6439|-0.8543|0.1154|0.2354|0.3954|0.4954|0.6154|0.6954|0.7582|0.7825|0.7591|0.5991|0.8591|0.8468|0.9109|1.1332|0.7428|0.7028|0.8428|1.1009|-0.5194|-0.5994|-0.5394|-0.3794|-0.6794|-0.5816|-0.6117|-0.5819|-0.6499|-0.7554|-0.7149|-0.5855|-0.6378|-0.7378|-0.8486|-0.6669|-0.5269|-0.4069|-0.2469|-0.1669|-0.1669|-0.1069|-0.2069||-0.2069|-0.1669|-0.2669|-0.2669|-0.4869|-0.6069|-0.8332|-0.638|-0.6559|-0.5359|-0.5959|-0.4559|-0.6359|0.0329|0.2329|0.1329|0.2929|0.1529|0.3129|0.2929|0.3129|0.2329|0.1729|0.1129|0.1329|0.2529|0.2129|0.2529|0.2729|0.4129|0.4729|0.4529|0.4929|0.3329|0.3729|0.4329|0.9129|1.0329|1.0843|1.0192|0.9985|0.8985|0.7785|0.7785|1.1873|0.6873|0.7473|0.8292|0.908|0.9795|-0.2154|-0.1154|-0.0754|-0.1754|-0.4354|-0.6154|-0.6354|-0.5354|-0.7554|-0.7554|-0.8349|0.1759|0.2959|0.4559|0.3759|0.7159||||||0.9559|0.6966|0.8351|0.8824|-0.1542|-0.3142|-0.4942|-0.6342|-0.5942|-0.6142|-0.4542|-0.5342|-0.6542|-0.736|-0.696|-0.8445|-0.7683|-0.7259|-0.7643|-0.6892|-0.6706|-0.5106
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|0.1437|0.1237|0.1637|0.1437|0.2037|0.1437|0.1437|0.2037|0.1837|0.3237|0.3237|0.3837|0.3637|0.4037|0.3437|0.3037|0.1037|0.1237|0.3037|0.0637|0.5037|||||0.4875|0.575|-0.203|-0.243|-0.383|-0.303|-0.403|-0.283|-0.283|-0.343|-0.463|-0.443|-0.423|-0.4277|-0.4464|-0.5476|-0.2276|-0.4676|-0.3981|-0.3581|-0.4181|0.2381|0.1981|0.2781||0.2827|0.2027|0.2027|0.1627|0.1627|0.2027|0.2227|0.2427|0.2827|0.2627|0.2027|0.1427|0.2227|0.0627|0.0827|0.1427|0.3227|0.3027|0.2886|0.2843|0.3043|0.2643|0.2843|0.2643|0.3243|0.4503|-0.1451|-0.1651|-0.2851|-0.2451|-0.2451|-0.2851|-0.3436|-0.2836|-0.2836|-0.2636|-0.3036|-0.3236|-0.3236|-0.3956|-0.3356|-0.3556|-0.3756|-0.494|-0.4035|-0.4235|-0.4035|-0.4435|-0.3035|-0.1635|-0.2035|-0.1835|-0.1435|-0.1435|-0.0435|-0.0835|-0.1635|-0.1835|-0.3235|-0.2035|-0.3835|-0.4835|-0.5328|-0.4809|-0.5688|-0.6053|-0.6648|-0.6387|-0.653|-0.6166|-0.7129|0.1788|0.1988|0.5788|0.632|-0.1075|-0.1875|-0.0675|-0.2075|-0.2275|-0.1875|-0.0875|-0.1075|-0.1275|-0.0675|-0.0875|-0.2275|-0.0875|-0.0875|-0.3275|-0.3275|-0.1275|-0.3475|-0.4275|-0.4475|-0.3875|-0.5275|-0.4675|-0.4075|-0.6475|0.0945|0.2145|0.3945|0.3345|0.4345|0.5945|0.5183|0.5824||0.4224|0.5024|0.3424|0.3024|0.1824|0.2624|0.2824|0.1424|0.4024|0.1224|0.0624|0.0624|0.1424|0.2024|0.3024|0.3424|0.1824|0.1424|0.2424|0.4624|0.5424|-0.1093|-0.1893|-0.3093|-0.3493|-0.3693|-0.3493|-0.3693|-0.5093|-0.4093|-0.3893|-0.4693|-0.3693|-0.4293|-0.6093|0.0116|0.2316|0.2716|0.3316|0.3916|0.3916|0.2716|0.3116|0.4116|0.4116|0.3716|0.5316|0.5223|0.4023|0.2823|0.3023|0.3223|0.1623|0.1023|0.2423|0.0223|0.0023|0.0423|0.0223|0.0623|0.0223|0.0823|0.0023|0.0223|0.0223|0.3023||||||0.3023|0.3623|0.5223|0.7023|-0.024|-0.224|-0.324|-0.304|-0.144|-0.644|-0.7534|-0.5982|-0.7436|-0.6195|-0.5983|-0.6815|-0.5417|-0.5707|-0.4052|-0.4452|-0.5252|-0.5452
08516|11656|/equities/jazan-dev-co|TADAWULALL|0.659|0.779|0.899|0.979|1.219|1.019|1.059|1.2722|0.9603|-0.0605|-0.3005|-0.2205|-0.3005|-0.4005|-0.5805|-0.6405|-1.2205|-0.8005|-0.9605|-1.2405|-1.3695|||||-0.775|-0.7477|-0.8419|-0.741|-0.6502|-0.6702|-0.5102|-0.4702|-0.4102|-0.3702|-0.4702|-0.5502|-0.5302|-0.6702|-0.6502|-0.3902|-0.4102|-0.6102|-0.6719|-0.7519|0.1998|0.1598|0.2198|0.1398||0.1398|0.2598|0.3398|0.1998|0.3198|0.1198|0.1998|0.2398|0.3398|0.4198|0.5398|0.5998|0.5998|0.3798|0.4198|0.4798|0.4398|0.5798|0.4998|0.6398|0.5598|0.4598|0.4598|0.5598|0.5398|0.5598|0.5998|0.6198|0.6598|0.8598|0.9062|0.9662|0.9706|0.9906|1.1184|0.9546|0.9346|0.8946|0.7946|-0.3276|-0.3676|-0.4476|-0.5076|-0.1276|-0.0676|-0.2476|-0.0476|-0.0076|-0.1476|-0.1876|-0.1076|-0.0676|-0.1076|-0.5276|-0.4876|-0.4676|-0.6676|-0.6876|-0.7615|-0.8015|-0.8215|-0.8494|-0.9238|-0.9853|-0.7504|-0.7648|-0.7498|-0.6165|-0.6516|-0.5852|-0.6652|-0.6252|-0.3652|-0.4452|-0.4052|-0.4052|-0.4652|-0.4052|-0.4052|-0.4852|-0.4052|-0.2052|-0.3652|-0.1652|-0.2252|-0.5052|-0.5652|-0.5652|-0.7252|-0.8452|-0.825|-0.665|-0.725|-0.745|-0.725|-0.785|-0.905|-0.825|-0.945|-1.1533|-0.9729|-0.7929|-0.2129|-0.3529|-0.3329|-0.4129|-0.3929|-0.6729||-0.6129|-0.5129|-0.6529|-0.5929|-0.5929|-0.3929|-0.5929|-0.7329|-0.5329|-0.9529|-0.8929|-0.7529|-0.6529|-0.3129|-0.4929|-0.4129|-0.5129|-0.4129|-0.4529|-0.4729|-0.2529|-0.4329|-0.2129|-0.5729|-0.5729|-0.6929|-0.9129|-0.9329|-1.0729|-1.2329|-1.3621|-1.1656|-0.8656|-1.1656|-1.644|-1.0945|0.3487|0.4487|0.5087|0.6487|0.7687|0.7487|0.6687|0.6687|0.7487|0.7287|0.9087|1.0773|0.9973|0.9573|0.9773|1.0973|1.2573|1.3651|1.3851|0.9051|0.9451|0.8851|1.1451|1.4451|1.3851|1.2451|1.5451|1.4635|-0.0996|-1.0996||||||-0.9796|-0.7396|-0.7396|-1.1196|-1.2196|-1.3629|-1.2778|-1.0578|-0.6178|-0.6578|-1.3778|-1.4431|-1.539|-1.3366|-1.3029|-1.5744|-1.4649|-1.8665|-1.4928|-1.9286|-1.1476|-0.9876
08517|19023|/equities/jouf-cement|TADAWULALL|-0.5899|-0.5826|-0.5729|-0.6355|-0.6511|-0.6579|-0.8226|-0.7229|-0.634|-0.414|-0.454|-0.374|-0.254|-0.254|-0.554|-0.594|-0.774|-0.554|-0.494|-0.7782|-0.1182|||||-0.1182|-0.2182|-0.4782|-0.4982|-0.5382|-0.6382|-0.7402|-0.5519|-0.3519|-0.4919|-0.5319|-0.5732|-0.6569|-0.5565|-0.6283|-0.7226|-0.4897|-0.4897|-0.4697|-0.633|-0.5711|-0.619|-0.539|-0.7101||-0.6067|-0.6886|-0.704|-0.7911|-0.8112|-0.7747|-0.9341|-0.8934|0.1327|0.4327|0.6327|0.6127|0.7327|0.7727|0.5327|0.3927|0.3527|0.7327|0.8527|0.8327|1.4152|0.9558|0.6587|0.7285|0.6239|0.7087|0.4487|0.2887|0.3887|0.5487|0.6287|0.6407|0.4697|0.6685|0.5387|-0.1128|-0.0928|-0.1128|-0.1328|-0.2328|-0.2928|-0.2528|-0.3528|-0.2528|-0.3128|-0.2528|-0.2728|-0.342|-0.2934|-0.3115|-0.3373|-0.3352|-0.3352|-0.3352|-0.2952|-0.3552|-0.3752|-0.4552|-0.4352|-0.41|-0.43|-0.43|-0.5023|-0.4877|-0.4077|-0.3877|-0.3677|-0.5277|0.0458|0.0858|0.0858|0.2658|0.4858|-0.3531|-0.444|-0.304|-0.344|-0.444|-0.4366|-0.4504|-0.4504|-0.526|-0.49|-0.4676|-0.4276|-0.5476|-0.4676|-0.5276|-0.3276|-0.4476|-0.3676|-0.3076|-0.3076|-0.3676|-0.0876|-0.3076|-0.4276|-0.4676|-0.454|-0.5911|-0.3512|-0.4112|-0.1312|-0.0912|-0.0912|-0.1112|-0.2312|-0.2912||-0.3312|-0.3043|-0.3643|-0.3937|-0.3852|-0.3539|-0.3739|-0.3539|-0.4188|-0.4742|-0.4958|-0.4562|-0.4762|-0.3962|-0.3362|-0.2562|-0.3362|-0.1762|-0.2162|-0.3362|-0.3362|-0.3762|-0.3562|-0.3562|-0.3362|-0.2562|-0.2362|-0.1762|-0.1562|-0.3762|-0.3562|-0.3762|-0.4562|-0.6762|-0.848|-0.7355|0.2619|0.3819|0.3019|0.4219|0.5619|0.4219|0.631|0.4089|0.5498|0.4087|0.3241|0.3113|0.3636|0.346|0.366|0.366|0.266|0.346|0.326|0.346|0.346|0.326|0.366|0.346|0.426|0.466|0.506|0.446|0.306|0.306||||||0.306|0.346|0.486|0.586|0.826|-0.0673|-0.0873|-0.4073|-0.2273|-0.4473|-0.6337|-0.4241|-0.5246|-0.4206|-0.557|-0.417|-0.4888|-0.4587|-0.4552|-0.4692|-0.3824|-0.3224
08518|19030|/equities/kec|TADAWULALL|1.4511|1.2746|1.4662|1.3669|1.0541|1.0741|1.2341|1.3029|1.2629|1.4654|-0.0252|-0.2052|-0.3252|-0.3252|-0.6452|-1.0252|-1.4652|-0.9852|-1.0452|-1.1465|-0.2465|||||-0.0465|-0.2865|-0.4265|-0.2865|-0.1465|-0.5265|-0.5265|-0.6065|-0.4265|-0.5065|-0.7265|-0.8065|-0.9265|-1.0246|-0.8846|-1.1646|-0.9084|-0.8484|-0.6884|-1.1084|-0.9271|-1.0368|-0.8731|-1.0968||-0.8487|-0.9574|-0.9015|-0.9306|-1.0642|-1.0042|-1.2758|-1.212|-1.17|-1.1717|-0.9917|-1.1517|-1.2497|-1.393|-1.2778|-1.3087|-1.6152|0.5991|1.2123|0.7492|0.9668|0.6468|0.6068|0.5068|0.5268|0.1068|0.1068|0.1468|0.2068|0.4068|0.4468|0.5268|0.4868|0.5868|0.6068|0.7268|0.8242|0.7626|0.8826|0.9362|-0.0755|-0.2155|-0.3555|-0.1555|-0.3555|-0.5755|-0.6555|-0.6884|-0.6515|-0.6115|-0.5915|-0.4915|-0.5315|-0.5115|-0.4915|-0.5315|-0.5715|-0.5315|-0.6715|-0.6115|-0.7515|-0.975|-0.8074|-0.5674|-0.4874|-0.4874|-0.4674|-0.2874|-0.2074|-0.2874|-0.6874|-0.6874|-0.5474|-0.4874|-0.7674|-0.696|-0.7722|-0.8224|-0.8505|-0.8628|-0.8775|-0.9317|-1.0117|-1.045|-1.025|-1.2956|-1.3751|-1.2146|-1.0746|-1.1746|-1.0146|-0.6746|-0.9546|-0.9546|-0.8746|-1.1146|-1.3346|-1.3928|-1.4749|-1.2949|-1.2949|0.1497|0.7297|0.7497|0.7697|0.4897|0.2897|0.1297||0.1297|0.1297|0.2097|0.0097|0.1097|0.3097|0.2497|0.3697|0.5497|0.6297|0.2697|0.3897|0.6297|1.1497|1.0097|1.573|1.05|1.05|0.89|0.97|1.05|1.4856|1.0417|1.1017|1.4708|-0.0746|-0.1746|-0.3546|-0.5146|-0.6146|-0.4746|-0.6946|-0.3546|-0.3746|-0.9146|0.2359|0.3759|0.3559|0.5159|0.5159|0.5159|0.6559|0.6359|0.4559|0.6959|0.7359|0.7959|1.0559|1.3103|-0.3199|-0.3199|-0.3599|-0.4999|-0.5999|-0.9999|-1.0454|-1.046|-0.9009|-0.6609|-0.6609|-0.4409|-0.8009|-1.1809|-1.181|-1.2389|-1.2866||||||-1.2829|-1.4565|-1.3923|-1.2523|-1.3123|-1.5859|-1.2544|-1.2327|-0.9527|-1.1527|-1.3327|-1.4441|-1.5963|-1.3563|-1.3363|-1.6563|-1.4763|-1.7363|-1.9237|-2.0908|-1.732|-1.6733
08519|11746|/equities/kingdom|TADAWULALL|0.6448|0.7048|0.7848|0.7848|0.9648|1.012|0.8305|0.8605|0.8705|1.2233|-0.2406|-0.1906|-0.1206|-0.0606|-0.1206|-0.4006|-0.8106|-0.3206|-0.2806|-0.7306|-0.1006|||||-0.4506|-0.5706|-0.7306|-0.7006|-0.7906|-0.7906|-0.8606|-0.6806|-0.6106|-0.7406|-1.1306|-1.0106|-0.7806|-0.9606|-1.614|-0.9872|-0.7669|-0.7626|-0.7335|-0.7488|-0.7788|-0.8536|-0.8074|-0.9299||0.0176|0.0876|0.0176|0.2676|0.5076|0.6176|0.6576|0.6376|0.7176|0.8576|0.8776|1.0376|1.5483|0.6683|0.7383|0.7683|0.7883|1.0283|1.2703|1.5054|0.6158|0.8458|0.5558|0.5358|0.6658|0.6058|0.7458|-0.1274|-0.2974|-0.2974|-0.5474|-0.5221|-0.6179|-0.5879|-0.4879|-0.4979|-0.4579|-0.4979|-0.5879|-0.5479|-0.3979|-0.1379|-0.2179|-0.2079|-0.5379|-0.5279|-0.4688|-0.5865|-0.5777|-0.6019|-0.631|-0.645|-0.6192|-0.5792|-0.5792|-0.5892|-0.5592|-0.7992|-0.828|-0.9233|-0.8503|-1.0243|-1.0509|-1.0265|-0.9581|-0.7681|-0.8581|-0.9895|-0.9234|-0.9237|-1.0497|-1.0736|-1.139|-1.1883|0.2244|0.4444|0.5644|0.6644|0.3244|0.3444|0.4244|0.7044|0.8444|0.6844|0.6644|0.5844|0.5644|0.6844|0.6844|0.7844|1.0444|1.0244|0.8844|0.6644|0.3444|0.4844|0.1844|0.4244|0.7844|1.0644|1.5666|0.5966|0.8066|0.7766|1.1266|1.3873|1.027|1.127||1.0455|1.1662|1.2058|0.9158|0.8158|0.7558|0.7458|1.0158|1.1658|1.2758|1.429|1.239|1.299|1.309|1.4189|1.5155|1.5672|-0.2252|-0.4052|-0.3652|-0.1252|-0.1952|-0.6052|-0.7352|-0.7252|-0.8052|-0.6252|-0.5552|-1.3252|-1.4136|-1.5379|-1.6998|-1.5649|-1.7249|-1.6249|-1.991|0.3215|1.1215|1.4615|1.4639|1.2889|0.4789|0.8987|0.8292|0.3096|-0.1098|-0.1298|-0.1298|-0.1498|-0.1577|-0.1277|-0.1477|-0.1798|-0.1698|-0.1698|-0.1698|-0.1942|-0.2163|-0.2209|-0.221|-0.215|-0.215|-0.23|-0.205|-0.2446|-0.1746||||||-0.1646|-0.1546|-0.1846|-0.1446|-0.1146|-0.1846|-0.1946|-0.1946|-0.1846|-0.1946|-0.1946|-0.2046|-0.2179|-0.2138|-0.2387|-0.2252|-0.2144|-0.2044|-0.2499|-0.2549|-0.2677|0.004
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|0.8147|0.9347|1.0347|1.0347|1.2347|1.2347|1.3747|1.6147|1.5347|1.9504|1.2104|2.1526|-0.4653|-0.5053|-0.7053|-0.9653|-1.2253|-1.1165|0.0684|0.0884|0.8684|||||0.8409|0.6609|0.4009|0.5209|0.6609|0.7209|0.8409|0.9409|0.9809|1.4498|-0.5928|-0.7128|-0.7528|-1.192|-1.1355|-0.8529|-0.7329|-0.7729|-0.3129|-0.9529|-0.611|-0.5733|-0.5733|-0.4733||-0.5933|-0.7315|-0.7039|-0.6476|-0.4276|-0.6476|-0.7673|0.1871|0.1671|0.2871|0.1671|0.1671|0.2671|0.0071|0.1671|0.2871|0.2071|0.3471|0.3271|0.4671|0.4071|0.3071|0.3671|0.3871|0.3671|0.5471|0.5671|0.6071|0.5071|0.7471|0.9867|0.8016|0.6016|0.5816|0.7616|0.8962|0.838|0.558|0.298|0.138|0.338|0.398|0.458|0.398|0.398|0.518|0.518|0.438|0.518|0.638|0.6634|0.7393|0.8036|0.8996|0.9329|0.8764|1.0164|0.9682|0.8914|-0.0305|-0.5905|-0.4305|-0.5705|-0.4305|-0.3305|-0.2705|-0.7105|-0.6616|-0.7985|-0.6639|-0.7249|-0.6449|-0.7232|-0.6092|-0.571|-0.511|-0.551|-0.711|-0.7472|-0.5872|-0.6672|-0.6072|-0.6272|-0.5872|-0.5072|-0.8072|-0.8602|-0.9553|-0.8153|-0.8353|-0.8153|-0.5353|-0.6353|-0.7353|-0.4953|-0.9353|-1.0981|-0.9689|-0.9089|-1.2778|0.3275|0.3675|0.9075|0.8048|0.6448|0.7248|0.5448|0.4248||0.4448|0.4648|0.4448|0.4048|0.3048|0.4248|0.4248|0.3448|0.5048|0.3648|0.6848|0.7248|0.8048|1.0048|1.2048|1.3853|1.135|1.095|1.055|1.255|1.355|1.6278|-0.3157|-0.1357|-0.4357|-0.2957|-0.8957|-1.2157|-1.4519|-1.3565|-0.9765|-0.6365|-0.5365|-0.8165|-1.2365|-0.9984|-1.056|-0.8278|-0.7875|-0.8153|-0.7953|-0.7753|-0.7953|-0.9153|-0.6153|-0.6553|-0.4953|-0.4553|-0.3553|-0.2753|-0.5153|-0.6153|-0.5753|-0.4153|-0.7153|-0.5353|-0.6553|-0.5753|-0.5553|-0.3153|-0.3153|-0.8553|-0.8153|-0.9153|-0.9553|-1.1335||||||-0.9735|-0.8135|-0.6535|-0.7535|-0.8335|-1.1335|-0.7935|-0.7935|-0.5935|-1.1335|0.0097|0.2897|0.5097|0.7297|0.7697|0.9297|0.6697|0.8297|1.1297|0.9897|-1.1596|-1.1152
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-9.7143|-6.9143|-5.7143|-8.7143|-7.7143|-6.9143|-10.1143|-13.5143|-14.1936|-15.8946|-13.0946|-8.2946|-6.4946|-6.8946|-7.0946|-7.0946|-14.0946|-12.6947|-13.6947|-19.8829|-14.4694|||||-12.0695|-12.2695|-13.6694|-9.2695|-7.6694|-6.4694|-6.2695|-5.2695|-4.2695|-3.4694|-9.0695|-13.4694|-11.4694|-10.0695|-9.4694|-13.4694|-11.0695|-13.2695|-13.8105|-12.9455|-8.3455|-4.9455|-6.7455|-11.3455||-10.0173|-10.3636|-10.1707|-10.8897|-11.1329|-10.5338|-10.7338|-12.3338|-11.3265|-8.4183|-8.8981|-8.5695|-7.5695|-8.7695|-6.1695|-4.9695|-6.1695|-3.5695|-7.3695|-7.7695|-9.5695|-8.1695|-7.5695|-7.5695|-9.1695|-11.4661|-11.7809|0.2299|1.0299|0.4299|2.6299|3.0299|6.4299|6.8299|6.4299|6.4299|6.0299|6.8299|6.0299|8.2299|7.4299|9.4299|11.0299|11.4299|9.4299|7.6299|12.2299|11.4299|12.2299|12.5777|-2.2069|-4.8069|-5.2069|-5.8069|-5.2069|-2.6069|-2.4069|-3.8069|-7.0069|-5.0069|-8.6069|-6.0069|-11.6069|-15.6069|-14.4147|-13.8147|-16.6607|-15.1651|-13.7651|-15.5612|-16.7347|-19.2164|-16.358|-15.358|-18.358|-16.8866|-16.5962|-16.118|-18.4326|-16.6326|-18.6326|-22.7917|-19.4772|-6.4772|-7.4772|-14.4772|-14.1079|-13.7598|-10.9598|-9.3597|-7.9598|-3.1598|-4.3597|-5.7598|-1.7598|-8.7598|-10.7598|-11.7598|-14.7598|-14.9598|-12.9598|-15.8664|4.696|3.696|8.896|8.896|9.496|10.096||8.896|3.296|1.896|3.296|3.496|3.896|0.296|0.496|2.896|3.496|4.896|1.896|5.896|11.696|13.896|13.896|13.296|15.896|10.096|16.096|17.096|20.3178|-0.7372|-0.5372|-2.1372|-3.3372|-9.1372|-10.7372|-12.1372|-12.7372|-10.5372|-18.3372|-17.3372|-17.5372|-21.7372|-27.9524|-26.2027|-28.103|-29.0477|-12.9033|-14.9033|-14.5033|-8.3033|-11.1033|-16.9033|-27.9033|11.8224|19.2224|17.4027|17.2798|12.2798|13.0798|14.4798|17.4798|17.4798|22.4798|20.322|25.5356|20.3884|21.7884|22.1538|25.2264|24.6294|29.4548|23.3276|28.3276||||||20.7276|27.7276|27.8798|24.4798|-18.0968|-22.8968|-15.4968|-14.6968|-18.4968|-18.2968|-21.2968|-15.2968|-19.4968|-14.0968|-12.2968|-11.2968|-11.2968|-8.2968|-4.6968|-12.2968|-18.0968|-20.2076
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|3.8342|5.3297|5.0663|3.982|4.7856|5.6395|-1.7236|-1.8736|-1.5236|-1.2736|-1.5236|-0.5736|-1.1236|-1.2236|-2.2736|-3.2736|-5.1736|-5.2736|-4.4236|-6.5652|-3.4756|||||-1.2256|-2.2256|-2.6256|-0.9256|-1.6256|-2.0256|-2.1756|-0.8756|-1.1256|-1.5256|-3.4756|-3.7756|-2.6756|-4.5256|-2.0256|-3.0756|-3.8256|-4.4284|-3.7335|-3.1835|-3.6345|-3.98|-3.4047|-2.8047||-1.1047|-1.7047|-1.8547|-1.7547|-1.3047|-1.3047|-1.1047|-0.9047|-1.1047|-0.4547|-0.3047|-2.2547|-2.0047|-1.5547|-1.4047|-1.7047|-1.3047|-1.6047|-1.6047|-0.5547|-0.8547|-0.6047|-1.0047|-1.9047|-1.4047|-2.2047|-2.9547|-3.6547|-3.9775|-3.6728|-3.3728|-3.801|-3.301|-3.601|-3.6928|-3.585|-2.635|-2.635|-3.085|-2.735|-3.085|-3.435|-3.7655|-3.6155|-4.4426|-3.7926|-4.3834|-4.3427|-3.8467|-3.0467|-3.1467|-1.9467|-2.7467|-3.8467|-3.9467|-3.6467|-4.5467|-3.9467|-4.963|-4.7525|-4.8525|-6.3972|-5.1913|-5.6629|-4.1629|-5.1629|-4.6629|-4.0629|-3.8629|-4.1629|-5.6629|-5.0059|-4.5059|-5.8059|-6.2059|1.7623|4.0623|1.8623|2.7623|3.8623|4.2623|4.0623|5.4359|4.7467|4.2467|5.3353|5.2898|4.2898|5.9387|5.0089|4.5089|5.5877|5.3032|4.4032|3.8532|3.4532|1.7032|2.7532|2.9532|3.0532|4.5032|4.3611|4.0111|4.7234|4.0038|4.5375|3.9611|4.4791||3.1548|2.9548|3.2048|3.6998|-2.41|-2.56|-2.8972|-3.1274|-2.5777|-2.6252|-2.7836|-2.2707|-1.6707|-1.6207|-1.1207|-1.1207|-0.9707|-1.4207|-1.2207|-1.2707|-1.1207|-0.9207|-1.4707|-1.3707|-2.5207|-2.3707|-2.2207|-2.5207|-2.5707|-2.2707|-1.4207|-3.5207|-2.9802|-2.8802|-3.6802|-2.9669|0.6148|0.8648|0.9148|1.5648|1.7148|0.4648|1.2648|1.0648|1.7148|2.1648|2.7648|2.7148|2.9664|-0.2915|-0.2415|-1.2915|-1.6915|-1.8915|-2.5915|-2.7626|-2.4626|-2.8626|-3.5307|-3.4008|-3.6203|-3.9087|-3.8097|-3.8929|-3.2429|-3.2429||||||-3.8429|-3.1929|-2.5429|-2.9429|-3.6429|-4.3429|-4.6977|-5.478|-3.6154|-5.0154|-4.3237|-3.7737|-4.7596|-4.2718|-5.3159|-3.5023|-2.0523|-1.6523|-2.8524|-3.6024|-3.5523|-4.2023
08523|11696|/equities/natl-metal|TADAWULALL|0.6985|0.8985|1.1185|1.1994|1.4215|1.3839|1.4388|1.232|1.29|1.4745|1.2705|1.5905|1.4105|-0.2651|-0.3251|-0.7051|-1.4051|-0.9851|-1.2851|-1.9345|-1.3061|||||-0.9416|-1.0816|-1.121|-1.041|-1.1556|-1.1862|-1.2709|-1.2709|-0.7709|-0.7509|-1.0709|-1.0109|-1.1109|-1.4222|-1.2232|-1.1432|-1.2514|-1.0914|-0.9314|-1.5782|-1.1235|-0.9761|-0.9432|-0.9032||-0.4832|-1.0232|-0.8941|-0.9341|0.0628|0.0828|0.0628|0.1628|0.4028|0.6828|0.6228|0.5828|0.5228|0.5228|0.7428|0.8228|0.7628|1.3028|0.7007|0.6807|0.5807|0.6807|0.7807|0.7607|0.7407|0.7207|0.7007|0.6007|0.9407|0.9207|0.9607|0.9207|0.9807|1.0807|1.1407|0.8007|0.8807|0.4007|0.0407|0.0207|0.0207|0.2807|0.1607|0.2207|0.5407|0.4207|0.8007|0.3807|0.8607|0.8807|0.8607|0.8807|1.1807|1.4096|1.2307|1.1907|1.3644|0.8444|0.6044|0.7244|0.4244|0.1044|0.1644|0.7244|0.6244|0.7644|0.5644|0.1044|0.2844|0.2244|0.2244|0.4844|0.5244|0.4244|0.6244|0.7844|0.9644|0.8244|1.0444|0.9044|1.0644|1.1644|1.0644|1.1644|0.7044|0.4844|0.8244|0.9044|0.9844|0.9644|0.8644|1.0244|1.1644|1.3244|1.2444|0.9444|0.5244|1.0244|1.1044|0.3044|1.0244|1.1244|1.6844|1.4044|1.1444|1.6044|2.3037|0.9264||1.0264|0.9664|1.1864|1.3264|0.8664|0.7264|0.7264|0.7064|1.0264|0.8064|0.8264|0.9264|0.9664|1.2264|0.9926|1.1418|1.0176|0.8952|0.8152|0.9152|1.1352|-0.0507|-0.2707|-0.2907|-0.2707|-0.5707|-0.7507|-0.9107|-1.1707|-1.2908|-1.1308|-1.3108|-0.8508|-1.0908|-1.3508|-1.1953|0.0356|0.0956|0.2956|0.2956|0.3556|0.3956|0.6756|0.5556|1.0756|1.1552|-0.2539|-0.2139|-0.3539|-0.1739|-0.6739|-0.8339|-0.6939|-0.9939|-1.1043|-1.0209|-1.0809|-1.2095|-0.9295|-0.9295|-1.0895|-1.1695|-1.1495|-0.9895|-1.3495|-1.3483||||||-1.247|-1.2167|-0.6767|-0.9167|-0.9367|-1.1367|-1.3167|-0.9767|-1.0167|-1.3767|-1.5367|-1.3967|-1.7497|-1.593|-1.6155|-1.7606|-1.7928|-1.9676|-1.7118|-1.9364|-2.0723|-1.4523
08524|11615|/equities/malath|TADAWULALL|0.7363|0.6363|0.8963|1.0963|1.1563|1.3203|1.2404|1.2176|1.1776|1.3485|1.2161|1.3761|1.3161|1.8123|-0.4149|-0.5349|-0.9749|-0.5949|-1.2749|-1.801|-0.8782|||||-0.6382|-0.8182|-0.9182|-1.0782|-1.1182|-0.8582|-0.9182|-0.7782|-0.4782|-0.7182|-0.8782|-1.1582|-1.6382|-1.8458|-1.9021|-1.6021|-2.4101|-1.2726|-1.6926|-1.8962|-1.7369|-1.6955|-2.2027|-1.4108||0.1356|0.4556|0.5356|0.6756|0.9556|1.1356|0.6556|0.8756|0.9756|1.0756|1.2756|1.2156|1.3296|1.3686|1.5486|1.2481|0.5681|0.7481|0.7281|1.0281|0.8681|0.9281|1.1681|0.8681|0.8481|0.8681|1.0081|1.1681|1.2623|1.2824|1.3224|1.4024|1.3309|1.0909|1.4565|1.3295|1.3636|1.0836|1.2251|0.8477|0.4877|0.5877|0.4277|0.4077|0.5877|0.3277|0.4277|0.3277|0.5477|0.7677|0.9077|1.0477|0.9877|1.0877|1.3075|1.0724|1.0524|1.1924|0.8524|0.7124|0.7124|0.8924|0.9124|1.1324|1.2724|1.1724|1.1124|1.1724|1.0924|1.4124|-0.0042|-0.3442|-0.1242|-0.7842|-0.7842|-0.6842|-0.6842|-0.8842|-0.5442|-0.8442|-0.8642|-0.6842|-0.5842|-0.4442|-0.5042|-0.8642|-0.8642|-0.8242|-0.5842|-0.4042|-0.5842|-0.2842|-0.8642|-1.0242|-0.8442|-0.9842|-1.3842|-1.2093|-1.1893|-1.637|-1.3789|-1.4865|-1.0828|-0.9875|-0.8932|-0.6932|-0.9332|-1.0936||-1.0973|-1.2436|-1.0574|-1.3882|-1.1454|-0.9654|-1.2254|-1.1854|-0.7454|-1.2254|-1.3616|-1.1748|-1.0348|-0.9148|-0.9148|-0.9348|-0.9148|-0.9348|-0.9148|-1.0748|-0.7548|-0.7948|-0.5348|-0.8748|-0.8748|-0.9148|-1.4948|-1.4948|-1.9948|-2.0748|-1.9748|-2.3148|-2.0442|-1.8074|-2.2274|-1.7171|-1.7013|0.4735|1.0135|0.8935|0.9735|1.0935|1.3735|1.2535|1.4535|1.1735|1.4735|1.7548|1.7348|1.7797|1.8564|2.1315|1.9895|1.8784|1.7584|1.7184|2.2784|2.0734|2.2134|-0.3615|-0.8015|-1.1415|-0.9615|-0.9215|-1.5615|-1.7837||||||-1.5437|-1.6359|-1.3759|-1.5359|-1.8159|-2.1922|-2.0502|-1.7195|-1.2195|-1.8395|-2.3373|-1.927|-2.2311|-2.0519|-2.3119|-2.5566|-2.6762|-2.7232|-2.8832|-2.7758|-2.9088|-2.8088
08525|11729|/equities/makkah-constru|TADAWULALL|-4.5396|-3.1397|-1.9396|-1.5396|-2.3397|-3.7397|-4.5396|-6.5396|-7.1397|-6.3397|-10.5396|-8.5192|-8.5192|-10.3192|-11.9192|-12.5192|-13.1192|-8.3192|-8.3192|-10.9546|4.8266|||||6.6266|5.2266|4.8266|6.0266|6.8266|7.2266|9.2266|8.8505|7.2505|6.8505|8.2505|7.6505|6.6505|5.4505|7.2505|6.6505|7.8505|8.2505|8.0505|8.2505|8.0505|8.6505|6.8505|5.8505||7.8505|8.0505|10.0505|8.2505|7.0505|9.6505|10.9006|11.9673|12.2081|8.4554|9.0554|4.4554|5.6554|4.6554|5.2555|8.2555|10.0554|11.0554|8.1283|4.9748|4.4748|5.5748|5.1748|5.6748|6.4748|4.3748|3.242|3.7365|3.9013|4.7253|4.8948|4.5648|5.5448|5.7148|6.7048|7.7742|8.3147|6.9513|8.512|8.3728|-2.461|-2.291|-2.291|-2.291|-5.261|-6.411|-7.571|-8.5783|2.6602|4.6402|4.3102|7.2802|8.2491|-0.7108|-3.0208|-4.6708|-4.3408|-4.1708|-5.3308|-5.4908|-6.1136|-7.1468|-6.8397|-5.8497|-7.0418|-6.8115|-8.0955|-7.1055|-4.9655|-6.4455|-8.91|-6.6262|-7.9051|-4.6052|-4.9352|-4.7752|-5.9252|-6.9214|-5.4314|-6.6785|-7.0085|0.7341|2.2141|2.0541|1.8841|1.0641|4.0341|3.8641|4.1941|3.0441|3.0441|5.0241|5.6629|6.4728|5.9728|6.3325|6.7106|7.5795|6.3389|6.2955|6.7855|6.7855|8.1269|4.3369|3.3469|5.8169|6.3004|6.3004||6.0477|5.8597|4.5397|3.5597|2.2397|2.7297|3.3897|4.0497|5.8597|5.7957|5.9515|5.9515|6.5959|7.0959|6.5959|6.5959|6.4359|7.0959|6.7659|6.1059|7.5859|7.0959|8.4159|8.7459|8.7459|9.8959|9.8948|9.8996|10.5496|10.2296|8.0796|6.9296|8.5796|8.9096|6.4296|11.0496|10.0596|10.0596|6.1096|4.7896|6.2696|4.9496|6.7596|8.4096|10.2779|11.7682|9.1658|9.4998|9.6497|7.803|-3.5643|-3.2343|-3.9743|-3.9743|-4.8043|-3.8143|-4.8043|-5.8743|-5.2143|-5.7043|-6.4443|-6.7313|-6.6413|-6.5613|-6.4813|-8.1313||||||-10.2287|-9.2932|-8.4632|-6.9832|-7.3132|-8.6332|-9.2032|-11.8643|-8.1543|-10.0443|-9.0643|-10.4643|-9.8043|-7.7443|-8.1543|-8.2343|-9.0643|-13.5943|-14.0043|-16.4753|0.153|0.973
08526|11616|/equities/medgulf|TADAWULALL|1.8269|1.6869|1.7869|2.1269|2.6355|-0.6211|-0.9011|-1.2011|-1.2011|-0.7011|-0.9411|-1.0411|-0.7211|-0.3811|-0.6611|-0.6411|-2.4011|-2.1011|-2.9211|-3.9379|-2.3818|||||-1.9418|-3.0018|-3.4209|-3.279|-3.279|-2.879|-3.779|-2.5886|-2.6886|-2.0486|-2.6886|-2.7886|-2.9886|-4.0595|-3.5474|-2.4874|-2.9799|-2.7054|-3.0738|-3.8437|-2.5691|-2.9851|-3.3557|0.482||1.332|1.382|1.982|2.782|2.582|3.8439|2.0135|2.2135|1.8635|1.9635|1.8135|0.7135|1.1635|1.1135|1.2135|0.8635|1.7135|2.0135|2.0135|2.4635|2.3135|2.8135|3.1234|2.851|2.3637|2.4637|2.7137|2.5137|3.293|2.7755|2.8695|3.1195|3.0195|3.1695|3.0695|2.8195|2.8195|2.3695|2.7695|3.8078|3.4842|1.8754|1.9754|2.3371|2.0124|1.0524|1.3324|1.1524|1.4324|1.4924|1.7524|1.7324|1.4524|1.7524|0.6324|0.4324|0.5524|0.7924|0.9724|1.2924|1.3524|1.6724|2.2524|2.9324|2.9324|3.7326|3.4929|3.3959|-1.0513|-0.5513|-2.4513|-2.6003|-2.4692|-2.6847|-2.973|-2.8478|-2.4392|-2.3992|-1.5192|-2.4192|-2.6025|-2.045|-2.5267|-1.9267|-1.6267|-2.3267|-2.2308|-2.2314|-1.7914|-2.0714|-1.7914|-1.1714|-0.7714|-1.2514|-1.2514|-1.2514|-2.3514|-1.5914|-1.6314|-2.0314|-2.3605|-2.3927|-2.0795|-2.2595|-2.1809|-2.0209|-2.2209|-2.6166||-2.6084|-2.7082|-3.1936|-3.0129|-3.2903|-2.2403|-2.1903|-2.1903|-1.1403|-2.1403|-2.1403|-1.3403|-1.7903|-1.3403|-1.6403|-0.9403|-0.5903|-1.0903|-1.0903|-0.8903|-0.1903|-1.0903|-1.1403|-0.6403|-1.0403|-1.0903|-2.2403|-1.8903|-3.6303|-4.0503|-4.8825|-5.1267|-4.7333|-4.4533|-5.1533|-4.9509|-4.8672|-4.6172|0.8893|1.4393|2.2893|2.8393|3.1893|1.2393|1.8893|2.0393|2.9893|3.8893|4.6893|3.9393|2.8893|2.5893|2.3393|4.1893|5.0548|5.2636|3.3015|2.3515|2.4015|1.5015|2.2016|2.8015|2.9516|2.7016|2.7016|2.4516||||||2.9015|2.7016|3.0015|3.0515|3.0515|2.2016|2.5015|3.9516|5.3015|6.7545|-0.4077|-2.5077|-3.8077|-4.8077|-4.4077|-4.4077|-3.9577|-3.3077|-4.5077|-6.1077|-7.1735|-6.405
08527|1141642|/equities/mefic-reit|TADAWULALL|0.1559|0.2159|0.1959|0.2659|0.2963|0.2463|0.3063|-0.0548|-0.1048|-0.0748|-0.1148|-0.1148|-0.1648|-0.2048|-0.2242|-0.2197|-0.2747|-0.1851|-0.1851|-0.1551|-0.0451|||||-0.0451|-0.0451|-0.0851|-0.0851|-0.0651|-0.0751|-0.0751|-0.0751|-0.0351|-0.0851|-0.0651|-0.0751|-0.1088|-0.0888|-0.1088|-0.0888|-0.1157|-0.1057|-0.0757|-0.0657|-0.1157|-0.0874|-0.0974|-0.1087||-0.1003|-0.0905|-0.1105|-0.1122|-0.1031|-0.1131|-0.0931|-0.0831|-0.0631|-0.0731|-0.0631|-0.0631|-0.0831|-0.0631|-0.0331|-0.0531|-0.0531|-0.0431|-0.0431|-0.0331|-0.0431|-0.0631|-0.0531|-0.0531|-0.0431|-0.0631|-0.0931|-0.1231|-0.1052|-0.1057|-0.1103|-0.1064|-0.1071|-0.1073|-0.1048|-0.1109|-0.1327|-0.1194|-0.1194|-0.1194|-0.1094|-0.1194|-0.1194|-0.0994|-0.1094|-0.0994|-0.0994|-0.1094|-0.1194|-0.0994|-0.1194|-0.1094|-0.0994|-0.0794|-0.1094|-0.1394|-0.1294|-0.0994|-0.1494|-0.1094|-0.1094|-0.1394|-0.1726|-0.1613|-0.1786|-0.1818|-0.1442|-0.1786|-0.1812|-0.1658|-0.142|-0.1417|-0.143|-0.1633|-0.1656|-0.1356|-0.1456|-0.1156|-0.1356|-0.165|-0.125|-0.125|-0.115|-0.115|-0.145|-0.125|-0.135|-0.105|-0.105|-0.145|-0.1656|-0.1456|-0.1451|-0.1568|-0.1268|-0.1368|-0.1526|-0.1545|-0.1467|-0.1458|-0.1564|-0.1333|-0.1406|-0.1506|-0.1006|-0.1306|-0.1206|-0.1006||-0.1406|-0.1806|-0.1006|-0.1306|-0.1306|-0.1306|-0.1206|-0.1606|-0.1265|-0.1365|-0.1465|-0.1205|-0.1205|-0.1205|-0.1105|-0.1205|-0.1005|-0.1005|-0.1105|-0.1105|-0.1405|-0.1205|-0.1405|-0.1105|-0.1305|-0.1205|-0.1205|-0.1405|-0.1305|-0.1505|-0.1405|-0.1505|-0.1105|-0.1805|-0.1505|-0.1394|-0.1566|-0.1679|-0.1393|-0.1708|-0.1408|-0.1608|-0.1408|-0.1608|-0.1308|-0.1508|-0.1308|-0.1608|-0.1708|-0.1908|-0.1608|-0.1708|-0.1608|-0.1708|-0.2108|-0.1008|-0.1908|-0.1708|-0.1508|-0.1408|-0.1108|-0.1408|-0.1408|-0.1408|-0.1808|-0.0508||||||-0.0708|-0.0708|-0.1008|-0.0608|-0.0508|-0.1008|-0.1908|-0.2263|-0.1863|-0.2364|-0.2382|-0.1836|-0.1801|-0.1901|-0.2257|-0.2074|-0.206|-0.2328|-0.2164|-0.1927|-0.2027|-0.1527
08528|11709|/equities/mesc|TADAWULALL|2.8549|3.2549|3.7549|4.2749|4.3193|4.4035|4.2535|4.0535|4.6535|4.8535|4.5035|6.3035|6.6317|-1.0234|-0.9734|-4.1234|-6.0734|-4.67|-5.07|-4.9472|-4.1746|||||-3.7087|-3.4087|-4.1587|-3.5087|-2.0087|-2.1087|-2.4087|-2.7087|-1.6087|-1.1087|-1.8087|-2.5087|-3.6587|-4.0902|-3.9947|-4.6036|-3.4036|-3.7536|-3.1536|-2.8536|-1.8536|-2.5036|-3.6536|-4.9036||-5.0901|-4.7418|-4.3353|0.0397|1.0897|0.7897|0.8897|1.4397|0.6897|1.4397|1.3397|1.5897|1.4897|1.6397|2.2397|2.4897|2.9397|2.8897|2.8897|2.8897|2.8897|4.1397|4.8219|6.166|5.4938|2.7438|3.3938|3.0938|2.6938|4.2438|4.0709|4.8958|3.1458|3.3958|3.6229|3.4229|3.9729|4.3729|5.2952|2.7452|2.1952|2.5452|2.6452|4.4952|4.2392|4.5382|-1.0259|-0.7759|-0.5759|-0.3259|-0.4759|-1.5759|-0.5759|-0.2759|-1.2259|-1.8759|-2.1759|-0.4759|-1.0259|-2.1759|-2.7259|-3.2759|-2.3759|-3.6759|-3.3397|-3.3897|-3.3333|-3.4833|-3.6833|-3.4833|-4.0333|-3.6833|-4.8833|-5.1361|-4.2361|1.1762|1.7262|1.4262|0.9262|1.0762|1.2262|1.8762|2.1762|2.7762|3.0262|1.5262|2.0762|2.1762|2.3762|2.8762|3.1262|4.4262|4.3762|6.1735|4.3918|3.5918|3.8918|4.6918|3.4918|3.0418|2.6918|3.6918|5.6298|3.0134|3.0634|2.9134|2.8634|3.0634||3.0634|3.7134|3.6634|3.3134|2.7634|3.8134|4.6134|4.7815|4.0823|4.2728|4.4728|3.9228|4.9228|4.317|4.4411|3.3874|-0.2796|-0.8297|-1.0296|-1.4796|-1.2296|-0.7296|-1.3797|-1.2796|-1.2796|-1.7296|-2.5296|-4.0297|-4.3797|-5.2026|-4.4026|-3.7526|-2.4026|-3.4026|-5.4026|-5.6279|1.674|3.124|1.874|0.774|2.024|2.274|2.424|2.774|2.424|3.274|3.774|3.5156|3.7868|4.052|3.5466|4.1713|3.7042|4.3436|3.5627|3.4127|4.7169|3.6855|3.9249|2.8249|1.1749|1.5249|1.6749|1.7249|1.1249|0.4249||||||0.3249|0.6249|1.4249|0.6749|0.5249|0.1249|1.5249|2.4249|3.0249|3.8249|2.0249|2.2249|2.4249|2.8749|1.7749|2.2749|1.7749|3.0749|3.6249|3.6249|0.5749|1.9249
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|6.1691|7.3101|6.7612|6.5735|-1.5869|-1.3869|-1.5869|-2.2869|-1.5869|-0.3869|-1.1869|-1.4869|-0.9869|-0.9869|-2.1869|-3.5869|-7.5869|-6.3869|-6.0869|-8.391|-5.1511|||||-5.2984|-5.1984|-5.7984|-6.2816|-5.924|-5.9711|-6.279|-6.8156|-7.2958|-6.6958|-6.7958|-7.4958|-8.7958|-7.9958|-6.6958|-5.9958|-4.7958|-9.1958|-7.8307|-6.8307|-6.623|-5.0422|-5.2215|-5.1215||-5.5215|1.261|2.361|1.961|4.461|5.161|5.261|4.261|4.961|5.0677|6.3142|4.6935|4.5694|3.8694|4.7694|5.1827|5.5475|5.7194|5.7826|4.8826|5.7195|6.9884|4.8426|4.7304|4.5304|4.8968|4.4968|6.3353|-0.0387|-0.4387|-0.4387|-2.7387|-3.3387|-2.1387|-3.8387|-3.5387|-4.3387|-4.1387|-3.9387|-4.3387|-5.7041|-4.9545|-5.4106|0.4149|0.6149|1.1149|2.3149|0.7149|1.9149|3.7149|3.6149|4.4149|4.5149|4.5149|6.8149|5.6832|4.9313|-0.3912|-1.6912|-1.0912|-0.6912|-1.6912|-1.7912|-1.6912|-0.3912|-0.1912|-1.6912|-2.6912|-5.4912|-4.5457|-5.2119|-4.7355|-4.6906|-3.1906|-2.5906|-1.2906|-1.3906|-1.5906|-3.1906|-1.8906|-0.9906|-0.9906|-1.3906|-1.3906|-1.2906|-2.4906|-2.0906|-1.7906|-0.2906|-0.1906|-1.1906|-1.4906|-1.8906|-1.4906|-4.6906|-5.3906|-6.9451|0.2859|0.5859|0.2859|1.6859|1.9859|2.6859|3.0859|4.8859|6.1859|6.7677|7.0419||6.491|4.4494|3.6494|4.5494|3.3494|4.8494|3.7494|2.0494|3.6494|3.5494|5.3494|6.3494|6.5494|6.8494|6.6494|7.7051|6.0051|6.9051|8.1051|8.4958|10.0958|8.4565|9.5753|8.8753|9.8769|9.5769|10.2354|-2.3856|-8.7856|-7.7856|-9.9856|-13.1896|-10.0495|-9.9766|-9.2766|-6.8629|-6.3588|-6.2542|-6.5546|-6.1107|0.4673|0.8673|1.8673|2.7673|3.8673|4.7673|5.2673|7.5672|6.7978|6.6978|9.1365|7.113|6.8129|7.7255|7.1561|8.9457|7.3809|7.1809|7.2809|7.3809|9.1809|8.1455|9.9394|11.4994|9.0438|9.6438||||||8.0438|9.1438|10.7098|10.2498|11.8771|-4.8812|-2.5812|-0.1812|-2.1812|-6.1812|-8.1812|-9.0014|-9.7071|-9.469|-9.7489|-9.0321|-7.4134|-8.6371|-8.5162|-7.1162|-8.968|-8.1756
08530|953109|/equities/middle-east-paper-co|TADAWULALL|-2.3215|-2.532|-2.032|-1.932|-1.582|-1.932|-2.182|-2.232|-2.332|-1.582|-2.532|-1.882|-1.832|-1.132|-1.282|-1.982|-3.732|-2.332|-3.582|-4.8235|-1.8735|||||-0.4235|-1.1735|-2.5735|-2.6235|-3.2789|-3.1627|-3.254|-2.354|-1.954|-1.804|-2.654|-2.804|-2.754|-3.654|-3.3795|-3.3661|-3.2234|-3.3205|-3.0144|-3.316|-2.4123|-2.3886|-2.229|-2.0092||-1.1092|-1.8092|-2.0297|-2.0859|-1.7859|-1.9859|-2.6927|0.5546|1.2546|1.7046|1.7046|1.7073|1.5073|1.4073|1.4073|1.7573|1.7073|2.2073|2.4573|2.3664|1.9664|2.1164|2.4164|2.3294|2.7078|2.0578|2.4078|2.7114|3.3266|2.6545|2.6269|2.2269|3.2195|-0.6034|-1.1034|-0.7034|-0.2534|-0.3034|-0.7034|-1.6034|-1.9034|-2.0034|-2.0034|-2.3066|-3.1795|-2.1995|-1.8621|-1.8621|-1.1621|-1.0621|-1.1121|-1.1621|-1.2621|-1.6621|-1.3621|-1.7121|-1.8621|-1.6621|-2.0121|-2.0621|-2.5621|-2.7024|-2.4612|-2.0612|-2.6819|-2.7466|-2.6462|-2.6236|-2.6929|-2.6102|-2.4102|-2.3102|-2.9744|-2.4244|-2.6813|-2.9313|-2.488|-2.788|-2.8256|-2.3476|-2.4476|-1.7476|-1.4976|-1.4476|-2.4476|-2.7476|-2.2976|-3.0976|-2.9195|-3.1606|-3.1472|-2.6472|-3.1472|-3.3158|-2.9658|-3.5658|-3.5658|-3.7362|-3.2362|-4.718|0.4849|1.1349|2.3849|3.0849|2.0849|3.1849|3.2849|2.6849||3.1349|3.9349|1.9849|2.0349|1.5349|2.2849|1.5349|1.0849|1.8849|0.1849|0.3849|1.1849|1.3849|1.9849|3.1849|3.4849|4.1138|3.9653|3.4809|3.726|3.4433|2.9433|3.8675|2.9417|3.6185|-0.47|-0.77|-0.87|-1.37|-1.77|-1.47|-1.92|-2.17|-2.67|-3.22|-3.1778|1.1881|1.5881|2.3881|2.1381|1.4381|1.2381|1.5381|1.6881|1.9381|1.8381|2.4881|2.5381|2.3881|1.2881|1.2381|1.3381|0.5881|0.9881|0.6881|1.1881|1.7881|2.0881|1.7881|2.0381|1.9381|2.0381|2.1381|1.7881|1.3881|1.7881||||||2.4881|2.1381|3.0381|2.7381|2.4881|2.0881|2.4881|2.9381|3.8381|-0.6604|-1.8604|-2.8104|-3.6604|-2.7104|-3.8604|-3.7199|-3.911|-3.7321|-3.9821|-4.2273|-3.8269|-3.7769
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-4.0246|-3.8246|-2.6246|-2.5246|-2.3246|-2.4246|-2.3246|-2.7246|-2.9246|-2.0246|-2.8246|-2.8246|-2.5246|-2.9246|-3.5246|-5.4246|-8.1246|-6.9246|-6.2246|-9.7774|-5.3731|||||-4.3731|-3.7731|-6.6731|-7.3979|-7.6757|-5.9757|-6.7757|-5.5757|-3.1757|-3.1757|-3.6757|-4.5757|-4.4757|-7.5757|-9.1341|-8.4157|-5.7041|-5.2041|-3.9041|-4.8041|-4.6041|-3.6041|-1.2041|-2.2041||-3.8041|-4.3041|-4.2041|-5.4041|-5.9712|-5.368|-5.8867|1.0882|1.9882|1.2882|0.9882|0.9882|0.9882|0.4882|2.9882|5.0882|2.9882|2.7882|2.0882|1.9882|2.9882|2.4882|4.4882|5.5882|6.4091|6.6601|7.3279|-2.5705|-4.1705|-3.2705|-2.5705|-4.8705|-4.9872|-4.1872|-4.9872|-6.1219|-5.4219|-6.4227|-5.5227|-6.3227|-4.6227|-4.5227|-6.2227|-5.8227|-8.7585|-5.6817|-6.7464|0.1316|1.5316|3.1316|4.1316|5.7316|5.1316|3.6316|4.0316|3.5316|2.6316|1.3316|1.6316|2.6316|2.7316|4.2316|7.1316|7.0352|7.6113|-1.2227|-2.1227|-2.6227|-6.2227|-6.7419|-7.8077|-6.6474|-7.5082|-4.8258|-6.0898|-6.3097|-5.6097|-5.8097|-5.1077|-5.2078|-6.8078|-6.1919|-6.6466|-6.6455|-4.9455|-6.7455|-6.5455|-5.8455|-3.8455|-4.0455|-2.9455|-2.6455|-2.6455|-2.9455|-5.4455|-7.9455|-7.3455|-7.8039|-5.7039|-6.9039|-8.2932|-7.6258|-6.9231|-7.4701|-6.0601|-4.6601|-3.6601|-3.2601||-4.8601|-4.4601|-7.2601|-6.0601|-5.6601|-4.8601|-7.2601|-8.8112|-8.0347|-9.2386|-8.6317|-9.3353|-8.1725|-8.2835|-6.6835|-7.0835|-9.2835|-7.6835|-9.7928|-8.1172|-8.1172|-7.7172|-7.5172|-6.9172|-5.3171|-6.1172|-6.1172|-5.9172|-8.1172|-8.7172|-9.3171|-11.7172|-13.6302|-14.52|-8.12|-10.7|1.7874|5.3874|5.5874|6.7874|5.3874|4.9874|5.3874|7.7874|9.5429|6.1429|7.7429|9.2032|8.4757|8.6757|7.6757|7.6757|10.2757|11.1063|9.7559|10.3559|11.1559|10.9559|9.1559|9.1559|10.3559|10.3559|10.7559|11.1559|9.3559|13.9559||||||11.851|13.6395|13.2395|15.8328|-0.7747|-6.5747|-7.5747|-7.3747|-5.3747|-3.1747|-12.3747|-13.9052|-12.9613|-13.7014|-13.1683|-14.1092|-9.8361|-10.0361|-9.2361|-12.6361|-13.1179|-12.0088
08532|1054997|/equities/mulkia-gulf|TADAWULALL|0.072|0.102|0.172|0.192|0.302|0.312|0.6294|0.2688|0.2264|0.2305|0.1905|0.2605|0.2305|0.3005|0.3167|-0.0843|-0.1743|-0.0843|-0.1643|-0.2798|-0.1556|||||-0.0856|-0.0856|-0.1556|-0.1356|-0.1456|-0.1556|-0.1456|-0.1356|-0.1256|-0.1356|-0.1556|-0.204|-0.1705|-0.1762|-0.1802|-0.1546|-0.1629|-0.1766|-0.1566|-0.1366|-0.1066|-0.0966|-0.1466|-0.1466||-0.1666|-0.1768|-0.1792|-0.1836|-0.209|-0.1711|-0.1829|-0.2138|-0.2275|-0.1711|-0.1846|-0.1907|-0.1928|-0.1828|-0.1928|0.0346|0.0146|0.0646|0.0746|0.1846|0.1849|0.1849|0.2005|0.2194|0.1788|0.2076|0.1884|0.1838|0.1538|0.1438|0.1738|0.0938|0.0938|0.1438|0.1538|0.1938|0.1838|0.2692|-0.158|-0.1362|-0.1563|-0.1464|-0.1782|-0.1382|-0.0982|-0.0582|-0.1082|-0.1591|-0.1235|-0.1338|-0.1259|-0.1372|-0.1272|-0.1306|-0.1206|-0.1306|-0.1429|-0.1329|-0.1337|-0.1337|-0.1237|-0.1237|-0.1437|-0.1537|-0.1903|-0.2331|-0.1512|-0.1374|-0.1412|-0.1512|-0.1712|-0.1718|-0.1545|-0.1445|-0.1445|-0.1445|-0.1745|-0.1545|-0.1845|0.0162|0.0362|0.0162|0.0162|0.1162|0.1362|0.0862|0.0862|0.0862|0.0662|0.0262|0.0862|0.0362|0.0262|0.0962|0.0962|0.0962|0.0762|0.0562|0.1162|0.1762|0.2062|0.1562|0.1962|0.1662|0.1262|0.2762|0.2769|0.2499||0.1899|0.2199|0.2766|0.2073|0.2774|-0.131|-0.111|-0.091|-0.101|-0.161|-0.151|-0.141|-0.111|-0.081|-0.071|-0.071|-0.101|-0.101|-0.091|-0.101|-0.101|-0.131|-0.151|-0.171|-0.171|-0.181|-0.181|-0.201|-0.225|-0.2196|-0.2096|-0.2296|-0.1896|-0.2096|-0.2596|-0.1728|-0.1028|-0.1428|-0.1528|-0.1728|-0.1428|-0.1428|-0.1628|-0.1628|-0.1628|-0.1528|-0.1128|-0.1028|-0.1328|-0.1828|-0.1728|-0.1828|-0.1728|-0.1528|-0.2428|-0.1328|-0.2328|-0.2367|-0.1867|-0.2367|-0.1467|-0.1267|-0.1467|-0.1867|-0.2161|-0.1561||||||-0.1461|-0.1161|-0.1061|-0.1261|-0.1561|-0.1661|-0.1961|-0.2096|-0.1796|-0.262|-0.172|-0.202|-0.2279|-0.1979|-0.2179|-0.1824|-0.1724|-0.1724|-0.2421|-0.1818|-0.1831|-0.2168
08533|1054998|/equities/musharaka|TADAWULALL|0.0978|0.1478|0.1678|0.1178|0.2378|0.2978|0.5856|0.1456|0.0656|0.1156|0.1656|0.1756|0.0856|0.1356|0.1156|0.0756|0.0156|0.0456|0.0356|0.0456|0.2056|||||0.1756|0.1956|0.1456|0.2856|0.2736|-0.0842|-0.0742|-0.0342|-0.0342|-0.1542|-0.1342|-0.1742|-0.1963|-0.1793|-0.204|-0.174|-0.1427|-0.1427|-0.1327|-0.148|-0.1189|-0.1498|-0.1164|-0.1064||-0.1264|-0.1064|-0.0864|-0.0964|-0.1064|-0.0964|-0.1164|-0.1464|-0.1364|-0.1364|-0.1264|-0.1364|-0.1564|-0.1643|-0.1581|-0.1581|-0.1757|-0.1819|-0.1849|-0.1749|-0.1971|-0.2185|-0.2094|-0.231|-0.2211|-0.2411|-0.1311|-0.1111|-0.1711|-0.1535|-0.1416|-0.144|-0.1617|-0.183|-0.1662|-0.1162|-0.1262|-0.1162|-0.1462|-0.1394|-0.1494|-0.1394|-0.1694|-0.1394|-0.1638|-0.1986|-0.1723|-0.1743|-0.178|-0.158|-0.158|-0.1989|-0.1814|-0.1714|-0.1714|-0.1914|-0.1904|-0.1779|-0.1979|-0.2053|-0.1853|-0.206|-0.186|-0.156|-0.166|-0.196|-0.1928|-0.2026|-0.1926|-0.1426|-0.1775|-0.1675|-0.1922|-0.1703|-0.1837|-0.1937|-0.1937|-0.2137|-0.1969|-0.2007|-0.2107|-0.2619|-0.241|-0.2091|-0.1891|-0.2291|-0.2613|-0.2292|-0.2322|-0.2422|-0.2422|-0.1622|-0.2122|-0.2069|-0.2186|-0.2186|-0.2386|-0.2573|-0.2498|-0.3125|0.1365|0.1165|0.0965|0.0965|0.1665|0.1995|0.1755|0.1833||0.1593|0.1658|0.1829|0.1429|0.1329|0.1229|0.1029|0.1129|0.1429|0.1029|0.0929|0.1329|0.1629|0.1629|0.1829|0.1829|0.2143|0.1976|0.2234|0.2349|0.2032|0.1732|0.1332|0.1932|0.2032|0.2132|0.1432|0.1632|0.1432|0.1532|0.1432|0.1332|0.1632|0.1332|0.0932|0.1432|0.1632|0.1732|0.1675|0.1775|0.1975|0.2228|0.2314|0.2338|0.2586|0.2518|0.2798|0.2635|0.2435|0.2735|0.3035|0.3191|0.3291|0.2891|0.2991|0.4591|-0.1671|-0.1771|-0.2256|-0.1957|-0.1857|-0.1857|-0.2009|-0.2309|-0.2376|-0.2341||||||-0.2041|-0.187|-0.167|-0.157|-0.187|-0.217|-0.217|-0.2523|-0.2223|-0.2423|-0.1423|-0.1023|-0.0823|-0.1523|-0.1813|-0.1713|-0.199|-0.189|-0.1955|-0.1878|-0.2009|-0.2155
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-1.481|-1.6267|-1.5952|-1.508|-1.1914|-1.3714|-1.496|-1.6389|-1.5058|-1.3258|-1.6658|-1.5458|-1.4658|-1.1058|-1.0258|-1.4858|-2.1458|-1.1658|-1.5258|-1.6665|-0.3873|||||-0.1873|-0.1873|-0.3673|-0.4873|-0.6873|-0.8273|-0.7673|-0.7673|-0.7873|-0.9273|-1.3473|-1.8493|-1.707|-1.5919|-1.5919|-1.9122|-1.7424|-1.9626|-1.7826|-2.3518|-1.725|-1.875|-2.0695|-2.5405||0.9219|0.9719|1.5219|1.7219|2.1661|1.6201|1.5701|1.5701|1.9701|2.2918|2.1575|1.8657|1.0157|0.9657|1.3657|1.4701|1.1701|1.3701|1.2797|1.1797|0.9297|1.2297|1.2797|1.2297|1.6297|1.6535|1.1535|1.3035|1.7428|-0.5444|-1.4144|-1.3645|-1.4045|-1.5645|-1.7195|-1.7716|0.2866|0.4466|0.3466|0.2666|0.7266|0.8166|1.2166|1.3166|1.5666|1.3166|1.2666|0.9666|1.5666|1.7666|1.6666|1.3166|1.0666|1.7666|1.7685|2.115|2.3689|-0.1688|-1.2088|-0.9288|-0.9688|-1.1888|-1.2035|-1.1635|-1.0435|-1.3235|-1.4587|-1.2387|-1.1187|-1.3987|-1.6286|-1.6162|-1.8219|-1.6993|-1.2197|-1.0197|-1.2197|-1.2697|-1.4135|-1.3733|-1.2704|-1.4115|-1.3739|-1.2519|-1.2519|-1.5019|-1.8077|-1.565|-1.365|-1.465|-1.215|-1.015|-1.015|-1.115|-0.915|-1.215|-1.765|-1.815|-1.665|-2.2195|-1.755|-1.9083|0.5422|0.6922|1.0922|1.4922|1.4922|1.5422||1.7922|1.9422|1.4422|1.2922|1.9422|2.0422|-0.341|-1.641|-1.391|-1.891|-2.1039|-2.1238|-1.8848|-2.147|-2.4939|0.3902|0.4902|1.3902|1.1902|1.2902|1.6902|1.7902|2.2947|2.3496|-0.5166|-0.4666|-0.6166|-0.6166|-1.5166|-1.6166|-0.9666|-1.4166|-1.3666|-1.8166|-2.3666|-2.5268|-2.0214|-1.9988|-1.9181|0.1603|0.5603|0.6603|0.9603|0.6603|0.7603|0.9603|1.6103|1.6603|1.7103|1.6103|1.6103|1.5603|1.4603|1.3603|1.1603|1.8603|1.0603|1.3603|1.8603|1.8103|1.8103|2.5103|2.7103|3.6281|-0.9429|-1.0429||||||-0.4429|-0.8429|-0.0429|-0.9929|-2.5929|-3.3929|-2.6429|-2.9211|-2.5211|-3.1711|-3.2874|-3.3637|-3.6708|0.4321|0.2321|1.2321|1.2321|1.1821|1.5821|0.7321|0.0821|0.9321
08535|40407|/equities/najran-cement|TADAWULALL|-0.3842|-0.383|-0.3499|-0.3399|-0.2999|-0.2599|-0.3099|-0.3499|-0.4199|-0.3799|-0.3799|-0.4199|-0.4099|-0.3899|-0.4399|-0.4999|-0.6599|-0.5499|-0.5299|-0.8376|0.3207|||||0.4407|0.3558|0.4342|0.4272|0.3172|0.3172|0.2972|0.2472|0.3672|0.5675|0.4922|-0.1447|-0.2647|-0.2908|-0.3626|-0.3451|-0.2869|-0.3069|-0.2669|-0.3822|-0.3218|-0.3237|-0.224|-0.254||-0.3345|-0.3277|-0.3042|-0.3507|-0.3136|-0.2979|-0.3349|0.0351|0.0451|0.1251|0.1251|0.1551|0.1651|0.0951|0.1451|0.1151|0.0951|0.2151|0.2151|0.3951|0.3367|-0.1667|-0.2067|-0.2029|-0.2072|-0.2191|-0.2189|-0.2089|-0.2489|-0.2732|-0.3024|-0.291|-0.31|-0.2724|-0.2824|-0.2824|-0.1224|-0.1724|-0.1724|-0.2124|-0.2224|-0.2724|-0.3424|-0.4308|-0.3208|-0.2808|-0.2908|-0.2696|-0.1396|-0.1096|-0.1496|-0.1496|-0.1596|-0.1196|-0.1296|-0.1796|-0.3196|-0.3512|-0.383|-0.3477|-0.4177|-0.4268|-0.4171|-0.5634|0.1149|0.1649|0.2249|0.2749|0.2249|0.2849|0.3049|0.4849|0.4571|-0.2002|-0.2102|-0.2802|-0.2202|-0.3302|-0.3469|-0.3729|-0.3329|-0.3629|-0.3529|-0.2729|-0.2529|-0.3529|-0.3429|-0.2929|-0.3729|-0.4629|-0.3629|-0.3229|-0.4729|-0.5327|-0.4627|-0.5627|-0.6293|-0.4593|-0.5993|-0.7059|0.0651|0.1251|0.4851|0.3651|0.3651|0.4351|0.3758|0.3658||0.3558|0.5692|0.4147|0.3986|0.2886|0.3386|0.2586|0.2086|0.2686|0.2486|0.2586|0.3686|0.3586|0.4086|0.4886|0.4909|0.2609|0.3409|0.6482|0.3402|0.3425|-0.0729|-0.0829|-0.1329|-0.0729|-0.0729|-0.1129|-0.1929|-0.2129|-0.3629|-0.3572|-0.3972|-0.2272|-0.3572|-0.3941|-0.2696|-0.2857|-0.2541|-0.2556|-0.2346|-0.1755|-0.1955|-0.1873|-0.2073|-0.2381|-0.2196|-0.2133|-0.2033|-0.2065|-0.2109|-0.2009|-0.2409|-0.2205|-0.2143|-0.2043|-0.2243|-0.2643|-0.2775|-0.2934|-0.2752|-0.2652|-0.2252|-0.2652|-0.3158|-0.4048|-0.3486||||||-0.3285|-0.3125|-0.2225|-0.2225|-0.2725|-0.3025|-0.4017|-0.4035|-0.2378|-0.3048|-0.2875|-0.2956|-0.3057|-0.2574|-0.3266|-0.2629|-0.2921|-0.3127|-0.2927|-0.2819|-0.2919|-0.3019
08536|11695|/equities/nama-chems-co|TADAWULALL|-1.9387|-2.0887|-1.9387|-2.418|-2.0533|-2.3533|-2.4578|-2.5578|-2.842|-2.7621|-2.8121|-3.2745|-3.5634|-3.4315|-3.3495|-3.3995|-4.3495|-4.3688|0.3849|2.0849|1.9349|||||3.4849|4.0555|-0.7873|-1.2373|-0.9373|-1.1873|-1.8873|-2.7804|-1.8597|-1.6097|-1.9097|-2.0096|-2.1579|-2.4221|-1.6721|-1.9221|-2.4051|-1.914|-2.3239|-2.0198|-1.2198|-1.4198|-1.7698|0.1458||0.4458|0.2458|0.2458|0.6458|0.6458|0.5458|0.5458|0.6458|0.6458|0.6458|1.5458|1.0958|1.4458|0.9458|1.2458|1.3458|1.4458|1.4458|1.3958|1.4958|1.8958|1.9426|2.3556|1.875|1.725|1.675|2.0945|1.6494|1.4049|1.7526|2.0085|1.344|0.944|1.144|1.144|0.994|1.394|1.144|1.2046|1.2046|1.3329|1.5347|1.3847|1.3636|-0.0669|-0.2669|-0.1169|-0.2669|-0.1669|-0.0169|-0.3669|-0.2169|-0.2669|-0.3669|-0.2169|-0.7169|-0.8669|-1.0169|-1.1169|-1.1669|-1.2669|-1.1169|-1.2169|-1.3169|-1.1169|-1.1669|-1.4169|-1.1169|-1.1669|-1.0169|-1.0669|-0.8169|-0.8669|-1.0169|-1.5669|-1.6169|-1.6169|-1.6169|-1.3669|-1.7169|-1.9632|-1.9119|-1.8854|-2.4449|-1.7439|-1.8439|-1.6939|-2.0054|-1.8054|-1.9054|-2.2054|-1.5554|-1.5554|-1.4554|-1.3554|-1.6054|-2.3554|-1.9554|-2.1616|-2.9896|-2.2896|-2.3773|0.09|0.49|0.59|0.84|0.79|0.94||0.49|0.79|1.19|0.99|0.94|0.99|1.44|1.69|1.89|2.54|3.1639|2.9422|2.1922|2.5422|2.9496|2.4635|-0.3102|-0.9602|-1.1602|-1.2602|-1.3102|-1.6102|-1.9402|-1.8496|-1.8496|-1.5496|-1.4996|-1.6996|-1.8996|-2.2896|-2.0496|-2.6296|-1.4996|-2.1696|-3.1957|-1.8446|-1.6773|-1.3195|-1.3195|-1.3695|-1.1195|-1.4195|-1.4195|-1.5195|-0.5695|-0.4195|-0.6695|-0.5195|-0.9695|-1.0195|-0.9695|-1.5195|-1.6195|-1.9195|-1.9658|-1.5158|-1.4158|-1.8158|-1.5158|-1.5658|-1.5158|-1.2658|-1.3658|-1.1658|-0.9658|-0.4658||||||-0.7658|-1.0658|-0.3658|-0.9158|-1.0658|-1.2158|-1.3158|-1.7029|-1.1029|-1.5029|-1.9976|-1.5418|-1.952|-2.0278|-1.7278|-1.7278|-2.0975|-1.8056|-1.7645|-1.9023|-1.8442|-2.1428
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|1.0875|1.8875|1.9959|1.8959|1.6959|2.1959|2.0959|2.2205|-1.2178|-1.1678|-1.0678|-0.7678|-1.2678|-1.2678|-1.2178|-1.4178|-3.1678|-2.5178|-2.7178|-2.8809|0.8869|||||1.5369|1.7949|0.9449|1.0449|0.7949|1.3449|1.3949|1.0449|1.3449|0.4949|0.3449|0.2949|0.4949|0.9449|0.4949|0.6449|0.9949|0.9449|1.3449|0.6449|0.8449|1.4449|2.0949|2.2055||2.1256|-0.0348|-0.1848|-1.6348|-1.5304|-1.531|0.0597|0.1097|0.3097|0.7597|0.5097|0.6597|0.6097|0.5097|0.6097|0.3597|0.2097|1.2097|0.6597|0.7597|0.6597|1.0597|1.2097|1.5597|1.7941|1.9102|-0.0725|-1.0225|-1.2725|-1.2725|-0.9725|-1.0225|-0.7225|-1.0725|-1.4225|-1.2725|-1.1225|-1.1225|-0.8725|-0.8725|-1.3725|-1.3225|-1.2225|-1.2725|-1.8833|0.2409|0.6909|0.3909|0.9409|1.1409|1.3409|1.5409|1.7955|1.67|1.8805|-0.3679|-0.6679|-0.9179|-1.5179|-1.5179|-1.5679|-2.2449|-1.5444|-1.7546|-1.4046|-1.4046|-1.2046|-1.3546|-1.3546|-1.2046|-1.5046|-1.1546|-0.6046|-0.7546|-1.5546|-1.8546|-1.9627|-1.9627|-2.0058|-1.8285|-2.0285|-1.7294|-1.5794|-1.2294|-0.5294|-1.0294|-0.8294|-0.5294|-0.4794|-0.8794|-0.6294|-0.1794|-0.3794|-0.8794|-0.6294|-0.4294|-0.4294|-0.4794|-1.4294|-2.0794|-2.2215|-2.2711|0.715|0.415|1.115|1.765|1.915|2.3194||-0.7812|-0.7812|-1.4312|-1.6812|-1.8812|-1.6812|-1.9244|-1.9744|-1.8021|-2.0912|-2.1607|-1.3607|-1.6607|-1.9746|-1.9746|-1.7246|-1.9246|-1.7246|-0.8746|-0.3246|-0.0746|-0.0246|-0.0746|-1.1746|-1.8746|-2.0828|-2.2559|-2.2149|-2.4166|-2.4601|-1.918|-2.718|-3.02|-3.1192|-3.1692|0.4416|1.9416|1.8916|1.3916|1.2916|1.5916|0.9915|1.3916|1.3916|1.7916|2.2378|2.5393|2.0297|2.5608|2.2454|2.5143|2.152|2.2383|2.4318|1.9318|1.8318|1.5318|1.8318|1.9318|2.3818|2.4818|3.0923|2.2923|2.2423|2.7923|3.3248||||||2.1469|2.0969|2.6469|2.6969|3.5469|-0.523|-1.073|-1.373|-0.773|-1.523|-2.123|-1.073|-2.973|-2.273|-3.1477|-2.7149|-1.5149|-2.0649|-2.5777|-2.328|-1.8888|-2.4888
08538|1116144|/equities/national-company-learning|TADAWULALL|-15.5516|-12.9516|-8.7516|-14.1516|-15.4666|-15.2666|-15.8666|-18.874|-15.8248|-14.6248|-15.2248|-11.0248|-11.2248|-9.2248|-11.6248|-12.6248|-11.2248|-5.8248|-13.2248|-26.2248|-12.9765|||||-14.7765|-15.3765|-16.3765|-16.9765|-18.8738|-19.1376|-17.0973|-18.5616|-13.7616|-11.7616|-21.3616|-20.4217|-15.8217|-11.4217|-12.6217|-16.4833|-16.2833|-10.0833|-12.0833|-9.4833|-9.6833|-12.6833|-12.2833|-16.8053||-11.2053|-16.4178|-9.0178|-11.4178|-10.975|-10.975|-13.8612|-11.3457|-9.4953|-11.6725|-10.4806|-11.1501|-12.9501|-13.7001|-12.5841|-15.3841|-15.9618|-13.1618|-17.3242|-14.7269|-15.1636|-13.3636|-11.9636|-11.5636|-16.9636|-17.4819|-12.2819|-12.8819|-14.2819|-16.0819|-18.8819|-23.7021|-22.2357|-19.873|-17.2922|-18.9237|-18.3237|-17.1416|-17.9416|-20.8907|-20.3354|-23.5354|-21.3393|-26.077|-21.0856|-25.1951|4.7009|5.9009|8.1009|10.1009|11.5009|16.3009|19.9009|21.5009|16.7009|25.5009|25.5009|31.47|18.07|22.47|23.67|18.67|18.87|27.9445|-9.2025|-10.0025|-14.0025|-17.4025|-20.7139|1.6708|8.2708|3.4708|4.4708|10.8708|11.0708|8.6708|14.4708|12.0708|15.8708|12.8708|12.6708|14.8708|16.6708|17.2708|13.8708|13.4708|15.4708|16.8708|20.4708|17.8708|16.2708|21.5453|22.9059|24.0177|19.0502|14.0502|11.0502|10.8502|9.0502|7.0502|13.6502|17.0502|23.2501|17.1668|17.7743|15.3849|15.3849|18.1849||18.7849|20.5849|14.5849|19.7692|18.5692|14.5692|16.3692|15.3692|20.5692|19.1135|17.5135|20.9135|20.1135|25.3135|23.3135|23.9135|26.4483|18.7242|16.7242|20.1242|16.1242|20.5491|19.257|22.457|25.6188|-5.846|-7.446|-6.446|-10.646|-12.446|-10.446|-14.446|-9.646|-20.646|-19.046|-27.4844|5.0743|5.4743|4.4743|3.2743|4.4743|11.8743|20.6743|20.2381|20.1812|18.7812|18.7812|19.9014|22.3126|17.9137|15.1137|15.3137|18.5137|19.1137|21.4597|19.2107|14.8008|17.4454|15.7577|11.7577|10.5577|12.3577|8.9577|11.5577|7.5577|6.1577||||||5.3577|6.1577|7.9577|7.5577|6.3577|4.9577|6.5577|6.1577|14.9577|10.3577|11.3577|5.5577|4.5577|7.5577|4.9577|9.7577|6.9577|5.3577|8.5577|14.3577|13.5577|14.1577
08539|11684|/equities/nat-gypsum-co|TADAWULALL|1.2209|1.2655|1.2805|1.2045|1.3845|1.5328|-0.4531|-0.6131|-0.6131|-0.2931|-0.3531|-0.2531|-0.3531|-0.0331|-0.7531|-1.0331|-1.7731|-1.0131|-1.1331|-1.4879|-0.3479|||||-0.3479|-0.5079|-0.7879|-0.8279|-0.8279|-0.7079|-0.8479|-0.6878|-0.5879|-0.2879|-0.5679|-0.8879|-0.9279|-1.0279|-1.1078|-1.1754|-1.2617|-0.9217|-0.9017|-1.263|-1.21|-1.1372|-1.0172|-1.3503||-1.1766|-1.0366|-0.7966|-0.8766|-1.1566|-1.0595|0.0115|0.2315|0.6115|0.8515|0.9115|1.1315|0.3715|0.2515|0.3115|0.4515|0.4715|0.9715|0.8115|1.0715|1.0043|0.7243|0.7243|0.8643|0.8443|0.7643|0.8843|0.7643|0.8643|1.1243|1.3208|0.8408|0.9208|0.9808|-0.0627|-0.0627|-0.1627|-0.4827|-0.6227|-0.8427|-0.9064|-0.8064|-1.0664|-0.9264|-1.0852|-0.9652|-0.6652|-0.7652|-0.4852|-0.2452|-0.5052|-0.6252|-0.5052|-0.5452|-0.5452|-0.6452|-0.8052|-0.8252|-0.8852|-0.8652|-0.9452|-1.3014|-1.1004|-1.0716|-0.9757|-0.9757|-0.9957|-0.7557|-1.0157|-1.0757|-1.183|-1.1589|-1.1999|-1.351|-0.6757|-0.8757|-0.8357|-1.1357|-1.403|-1.122|-1.122|-1.102|-1.122|-0.922|-0.802|-1.162|-1.2677|-1.2973|-1.2573|-1.3573|-1.5467|-1.3067|-1.1867|-1.1467|-1.2267|-1.6267|-1.8267|-1.8485|-1.7339|-2.0254|-1.8872|0.3229|1.1629|1.3429|0.9229|1.4429|1.6232|-0.5488||-0.5688|-0.8688|-1.3488|-1.4565|-1.6672|-1.4858|-1.6242|-1.818|0.1954|0.1354|0.4154|0.7554|0.9154|1.2654|-0.0762|-0.5362|-0.5562|-0.5762|-0.6762|-0.4762|-0.0962|-0.8162|-0.8362|-0.6762|-1.0162|-1.0362|-1.3162|-1.3362|-1.6362|-2.0762|-1.4362|-2.0362|-1.8762|-2.1562|-2.9362|-2.2125|0.9463|0.9963|1.5963|1.3963|1.6963|1.0463|1.1463|1.1963|1.5963|1.6463|2.0392|-0.8019|-0.6619|-1.0019|-1.1219|-1.4419|-1.3619|-1.4419|-1.9504|-1.6304|-1.9593|-1.9215|-1.705|-2.0277|-1.9721|-1.9521|-1.5721|-1.6121|-2.0121|-2.669||||||-2.0889|-2.1927|-1.4627|-2.1727|-2.2527|-2.6975|-2.6332|-2.1932|-1.6432|-1.9432|-2.593|-2.1366|-2.6185|-2.1511|-2.429|-2.4852|-2.3852|-2.8418|0.1824|0.5324|0.5324|0.9324
08540|48637|/equities/northern-region-cement-co|TADAWULALL|-0.4637|-0.4731|-0.3995|-0.4624|-0.3824|-0.3224|-0.3924|-0.3624|-0.3524|-0.1924|-0.2024|-0.2524|-0.2024|-0.2424|-0.4124|-0.4924|-0.7124|-0.7024|-0.5424|-0.7449|-0.3193|||||-0.3793|-0.4293|-0.4993|-0.5515|-0.4366|-0.6443|-0.4543|-0.2943|-0.2743|-0.3043|-0.3743|-0.4743|-0.4843|-0.537|-0.4222|-0.5564|-0.5293|-0.4598|-0.5275|-0.6139|-0.4588|0.0145|0.0745|0.1945||0.2745|0.2745|0.2445|0.2645|0.3445|0.4445|0.3945|0.5745|0.5045|0.2945|0.4445|0.3645|0.3945|0.2745|0.2745|0.2045|0.2245|0.4245|0.5145|0.5645|0.7784|0.2942|0.2942|0.1742|0.1942|0.2042|0.1942|0.3142|0.2942|0.3442|0.3142|0.3342|0.2942|0.4442|0.3642|0.2942|0.4186|0.3234|-0.0342|-0.0242|-0.1642|-0.1742|-0.1964|-0.184|-0.174|-0.164|-0.174|-0.174|-0.134|-0.144|-0.124|-0.144|-0.184|-0.134|-0.164|-0.234|-0.2678|-0.2681|-0.2873|-0.2373|-0.0673|-0.1273|-0.1973|-0.2473|-0.2473|-0.2473|-0.2473|-0.2473|-0.2473|-0.2173|-0.2173|-0.1673|-0.0473|-0.1673|-0.1673|-0.1873|-0.2573|-0.2873|-0.3281|-0.3473|-0.3681|-0.3507|-0.3146|-0.2646|-0.1946|-0.1946|-0.2646|-0.2746|-0.2946|-0.3246|-0.3346|-0.3746|-0.3446|-0.3746|-0.3246|-0.3246|-0.3346|-0.2746|-0.3946|-0.5084|0.2|0.16|0.35|0.3441|0.3741|0.4013|0.3307|0.3207||0.3707|0.3691|0.3317|0.3317|0.2317|0.2217|0.2517|0.2117|0.2117|0.1417|0.1817|0.1918|0.2818|0.3017|0.3553|0.3496|0.1596|0.2396|0.4318|-0.1061|-0.1161|-0.2361|-0.2279|-0.2597|-0.2197|-0.1597|-0.1997|-0.1897|-0.1497|-0.1297|-0.0297|-0.1397|-0.0997|-0.2397|-0.3241|-0.2045|-0.1626|-0.1826|-0.1782|-0.1682|-0.1082|-0.1382|-0.1082|-0.1082|-0.1082|-0.0882|-0.0782|-0.1282|-0.1382|-0.1382|-0.1282|-0.1582|-0.1382|-0.1682|-0.193|-0.1999|-0.2022|-0.2096|-0.2585|-0.1907|-0.2107|-0.2207|-0.2663|-0.2965|-0.3383|-0.2942||||||-0.2725|-0.3133|-0.2356|-0.1856|-0.2356|-0.2812|-0.2824|-0.2438|-0.2359|-0.2671|-0.2879|-0.2727|-0.3435|-0.2807|-0.2607|-0.3286|-0.2912|-0.3202|-0.3003|-0.2303|-0.3103|-0.2603
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-0.408|-0.4422|-0.4883|-0.3883|-0.4183|-0.4583|-0.5183|-0.5842|-0.6019|-0.6499|-0.6446|-0.6146|-0.6734|-0.7477|-0.7739|-0.7239|-0.9839|0.0834|0.1634|0.0634|0.6034|||||0.7734|0.5934|0.5734|0.7534|0.9105|0.8748|-0.3442|-0.3742|-0.2942|-0.2842|-0.4442|-0.4042|-0.3842|-0.4442|-0.4891|-0.4512|-0.5375|-0.5033|-0.4148|-0.5865|-0.3806|-0.3906|-0.4006|-0.5074||-0.3721|-0.3695|-0.3223|-0.3023|-0.2123|-0.3123|-0.2898|-0.3137|-0.3085|-0.2701|-0.2778|-0.2499|0.0494|0.0394|0.0794|0.0594|0.1294|0.1118|0.1218|0.1418|0.1718|0.1618|0.1618|0.1818|0.1818|0.1618|0.1818|0.1618|0.1618|0.1318|0.1718|0.1618|0.1918|0.1818|0.2218|0.2218|0.2618|0.2418|0.1418|0.1318|0.1118|0.1618|0.1218|0.1818|0.1418|0.1418|0.1818|0.1318|0.2818|0.1818|0.2318|0.3818|0.1418|0.1018|0.0918|0.0918|0.0818|0.0818|0.0918|0.1818|0.2218|0.3118|0.3918|0.3818|0.4518|0.3818|0.4518|0.4618|0.4018|0.2818|0.0818|0.1418|0.1118|0.1718|0.4018|0.3518|0.4818|0.2518|0.4718|0.5918|0.1418|0.2218|0.2118|0.1818|0.1818|0.1218|0.2518|0.1118|0.3118|0.3418|0.5318|0.5887|0.7652|0.4163|0.6554|-0.1274|-0.4374|-0.4181|-0.4381|-0.5501|0.1832|0.1932|0.2632|0.4032|0.3332|0.3232|0.3632|0.3632||0.2232|0.3132|0.3332|0.2832|0.3132|0.2932|0.3632|0.4517|0.4517|0.4517|0.4017|0.4117|0.4617|0.5817|0.5217|0.5417|0.5607|0.2607|0.2807|0.3307|0.3807|0.3507|0.3707|0.4207|0.4007|0.3707|0.2607|0.2407|0.3607|0.4607|0.4607|0.6907|0.9519|0.6109|0.1809|0.3409|0.6209|0.2709|0.4109|0.3609|0.5109|0.3209|0.4809|0.2409|0.3409|0.6649|-0.041|-0.061|-0.111|-0.121|-0.071|-0.241|-0.2472|-0.273|-0.2513|-0.2213|-0.2513|-0.2313|-0.1813|-0.1513|-0.1813|-0.1513|-0.2013|-0.2613|-0.3281|-0.2878||||||-0.2482|-0.2318|-0.1518|-0.1218|-0.1918|-0.2618|-0.2275|-0.2727|-0.2127|-0.2727|-0.2958|-0.2715|-0.2927|-0.2764|-0.3299|-0.2954|-0.3604|-0.3521|-0.3741|-0.4067|-0.3611|-0.4411
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-2.0898|-2.0898|-2.0898|-1.4898|-1.8898|-1.1898|-2.1898|-2.5898|-2.5898|-1.8898|-2.5898|-2.2898|-2.0898|-2.5898|-2.6898|-2.9898|-3.9898|-3.0898|-3.3898|-5.3609|3.6955|||||2.2018|1.9018|0.9018|1.0018|0.8018|1.6018|2.2018|-0.9081|-1.0081|-0.8081|-1.6081|-1.5081|-1.8081|-2.3812|-1.9514|-1.9242|-1.6242|-1.8242|-1.7242|-1.9242|-1.6242|-1.4242|-1.5713|-1.6404||0.3766|0.1766|0.5766|1.0766|0.9766|0.9766|0.7766|1.2766|1.2766|1.2766|1.7766|1.7965|1.4965|0.9965|1.0965|1.1965|1.4965|1.7965|1.9965|2.0183|2.7592|-0.5955|-0.6955|-0.9955|-1.1955|-1.1955|-1.6955|-1.3955|-1.2955|-1.2955|-1.5955|-1.8955|-2.0955|-2.2784|-2.0315|-2.2461|0.4986|0.1986|0.3986|0.1986|0.4986|0.7986|0.5986|0.5986|0.6986|0.7986|1.5986|1.5986|1.8317|1.8165|1.5165|1.8165|2.0683|2.1759|2.0273|1.7273|1.0273|1.0273|1.0273|1.0273|1.6273|1.8273|2.0273|2.4438|2.3438|2.1438|2.9438|2.18|2.58|2.3824|1.9824|2.2824|3.0824|2.24|2.84|2.4963|1.4963|1.3963|0.1963|0.3963|1.2963|1.7963|2.2963|2.4963|2.3398|1.7398|1.8398|2.3398|2.5398|2.5398|2.7398|2.8398|-1.3916|-1.0916|-1.1916|-1.1916|-0.5916|-0.5916|-0.7916|-0.8916|-0.8916|-0.1916|-0.5916|-0.2916|-1.2916|-1.0916|-1.3916|-1.6916||-1.7569|-2.0569|-1.9569|-1.7569|-2.2594|-2.0594|-2.0594|-2.5945|-2.2945|-2.4945|-2.5945|-2.8642|0.3862|0.2862|1.1862|2.8862|-0.4086|-0.6086|-1.6086|-1.8086|-2.3086|-2.454|-2.0698|-2.3698|-2.0386|-2.1652|-2.3669|-2.3743|-2.6659|-2.7321|-2.0321|-2.6321|-2.2321|-2.3321|-3.2321|-2.5968|-2.0964|-2.3405|-2.5561|-2.2194|-2.0194|-1.6194|-1.2194|-0.9194|-0.5194|-1.0194|-0.8194|-0.8194|-1.8194|-2.166|-2.0691|-2.1691|-2.3213|-2.3959|-2.4343|-2.5937|-2.7818|-2.9465|-3.2961|-2.7512|-2.6512|-2.5512|-2.5512|-2.3512|-0.9512|-1.6512||||||-0.3512|-0.9512|-1.1512|-0.8512|-0.2512|-0.3512|-1.6512|-1.1512|-1.4512|-1.9512|-1.6512|-2.4512|-1.7512|-1.8512|-3.1512|-3.6958|-3.6842|0.3856|1.2856|1.5856|1.6856|2.6856
08544|997128|/equities/raydan-co|TADAWULALL|-2.6381|-1.9032|-1.2114|-0.952|-0.2603|-0.6494|-0.3035|-0.2603|-0.6062|-1.0817|-2.6381|-1.9896|-2.2923|-1.4708|-2.5085|-3.6325|-4.9728|-3.719|-5.3619|-6.4765|-5.4691|||||-2.7648|-2.1163|-2.5054|-2.3757|-2.7648|-1.9001|-1.9001|-2.1595|-2.4189|-1.511|-1.9433|-3.2404|-3.543|-4.1902|-3.1958|-3.3688|-3.4957|-4.1291|-3.0747|-3.5436|0.2212|0.6536|0.2212|0.1347||1.6912|2.1235|2.3397|2.4261|3.0314|3.0272|3.4668|2.824|3.3347|2.5726|2.1403|2.3132|1.4053|1.3188|1.708|1.6215|1.1027|2.1403|2.3565|2.7888|2.1403|2.4429|1.535|2.1403|2.1403|2.3997|2.3565|2.4429|3.1779|3.5742|3.5246|3.7736|2.2604|3.4795|-0.5167|-1.6408|-2.3758|-2.2461|-2.5487|-2.419|-2.6784|-2.766|-3.1983|-3.6738|-3.3686|-4.0479|1.5271|1.4838|2.435|2.262|3.2132|-0.2726|-0.7914|-1.5264|-2.3479|-2.5208|-3.299|-3.1693|-4.3789|-3.4523|-3.3658|-4.0576|-3.4732|-3.4262|-2.5183|-2.5616|-2.9939|-3.383|-4.441|-3.4529|-2.9773|-3.5394|-3.9717|-4.9967|-3.9266|-1.4622|-2.2404|-3.9698|-3.5807|-3.3645|-4.6078|-3.6646|-3.8375|-1.9568|-2.7999|-4.2266|-3.6646|-3.9672|-3.924|-4.3131|-4.1402|-2.8864|-2.8431|-3.8375|-3.5781|-5.3075|-5.8684|-5.7856|-3.7753|-5.5695|-4.0686|-5.5703|-4.5539|-3.4731|-2.8246|-2.3922|-3.365|-3.365||-2.6084|-4.7701|-4.9863|-5.7429|-6.465|-6.0353|-6.0353|-7.5466|-7.2982|-7.6468|-6.4567|-6.4567|-6.0243|-7.8947|-8.2134|1.4771|3.5307|5.152|4.2873|2.3418|2.3418|4.6115|6.3409|6.7732|7.4217|7.3137|6.1247|8.6067|-3.1301|-3.3462|-3.4543|-3.6705|-2.6977|-2.2654|-4.9675|-5.5495|-4.4833|-4.9157|-4.8914|-6.3236|-5.6512|-6.3511|-5.8318|-5.9874|-5.4337|-5.8797|-5.2312|-4.5827|-5.4474|-5.6635|-4.4746|-4.6908|-5.6635|-6.3121|-6.7444|-6.5282|-5.015|-3.8261|-4.0423|-5.015|-5.3393|-2.2048|-2.421|-5.1231|-7.1767|-9.0934||||||-7.256|-5.3105|-4.3377|-4.5539|-5.6347|-8.9854|-8.0622|-6.9467|-6.4063|-8.1357|-9.2978|-8.4206|-7.3397|-7.0155|-8.5287|-9.1772|-9.9955|-10.4278|-12.0488|1.4397|3.061|5.5469
08545|11741|/equities/red-sea-housin|TADAWULALL|3.6721|4.4721|5.1721|6.0721|5.8913|5.6413|6.8413|7.2609|5.9109|6.6609|6.5609|7.2109|6.2609|8.7983|-1.547|-5.247|-7.147|-5.847|-6.947|-8.1939|-6.481|||||-4.981|-4.431|-6.481|-5.481|-4.481|-6.181|-5.8122|-6.5274|-6.0944|-6.7771|-6.3981|-5.2481|-5.5481|-7.009|-7.5406|-6.0867|-6.6758|-6.0758|-4.9758|-6.6258|-5.0176|-5.2989|-4.7989|-4.1543||-4.1715|-4.7738|-4.4765|-4.5017|-3.7934|-3.8934|-4.5934|-4.176|-4.1399|-3.5929|-3.6929|-3.2929|-3.0929|-2.8929|-3.1929|-2.8929|-3.1929|-2.7929|-2.2929|-2.3929|-2.8929|-2.4929|-1.9929|-1.5929|-3.3929|-3.4929|-3.1929|-2.4929|-2.3929|-2.2929|-3.0929|-1.7929|-0.2929|-0.9929|-0.8929|-0.5929|-0.3929|-1.8929|-4.5929|-5.5929|-4.9929|-2.7929|-6.3929|-7.2929|-9.3929|-7.881|-10.5067|-7.0463|-6.5292|-6.338|-7.4145|-7.7272|-7.6524|-7.5465|-7.8465|-7.7465|-9.2465|-8.9401|-9.8401|-10.0934|-9.0934|-10.5815|-11.3461|-9.549|-11.2489|-11.4377|-11.3197|-12.7997|-13.0274|-13.686|2.2287|5.7287|4.4287|7.4287|10.4287|10.4287|10.9652|9.9306|12.1306|11.7306|11.5173|13.5359|12.7565|13.5628|8.3552|7.8552|7.7552|7.9552|9.0552|10.3552|6.4552|3.8552|4.5552|3.7552|5.4552|5.4552|5.1552|8.1552|9.0552|3.1552|6.5552|9.2552|11.1552|10.2552|12.1552|11.4552|14.3947|12.9163||12.3515|9.1461|9.5846|5.9074|5.2574|6.5574|6.7574|5.9074|8.5074|9.3916|7.162|2.862|4.912|4.312|5.762|6.212|6.8578|8.1169|6.4299|4.0117|4.6617|3.7514|3.7514|4.3127|3.1919|2.6715|4.2406|-0.6871|-0.9871|-1.1371|-0.3871|-0.6371|-1.6371|-2.6771|-3.3171|-2.3601|-2.1224|-2.2224|-1.9054|-2.1227|-2.153|-2.2533|-2.2398|-2.5167|-2.1167|-2.3167|-2.0167|-2.2667|-1.9667|-2.5667|-2.5667|-2.6167|-2.7667|-2.9167|-3.1935|-3.3706|-3.9279|-3.3279|-3.156|-2.8507|-2.9007|-3.1507|-3.0793|-3.0293|-3.1793|-3.7293||||||0.3884|0.8884|1.9384|1.3884|0.5384|0.3884|1.5884|1.8884|2.5384|1.5884|1.5384|2.0884|2.0384|2.7884|2.5884|3.0884|3.5884|3.7384|2.3884|2.9884|3.4384|3.4884
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-1.5406|-1.2031|-1.2031|-0.8281|-0.7531|-0.7906|-0.6031|-1.0531|-1.6531|-1.4656|-1.5406|-1.3906|-1.1656|-1.4281|-0.1531|-1.0531|-2.5156|-1.8406|-2.2531|-3.0242|1.6676|||||1.9301|2.1717|1.3151|1.4286|0.9411|1.4661|1.5623|1.6193|1.5231|1.1856|1.0731|1.0731|0.8481|1.5606|0.5856|0.7731|1.2606|1.2606|1.1856|0.1356|0.8856|1.1481|1.1106|1.0356||1.1544|0.7419|0.7794|0.8544|1.1544|1.0841|0.8591|0.7841|1.1591|0.7841|0.8966|1.0091|1.2341|1.1966|1.1216|0.9716|0.7466|0.8216|0.9716|1.0466|1.2378|1.2441|1.5054|1.0554|1.5164|1.2077|0.9452|0.9452|0.5702|0.5327|0.4577|0.2702|0.4577|0.4577|0.2702|0.5702|0.9077|1.0202|0.9077|0.5327|0.3827|0.4202|0.5702|0.7202|0.4952|0.8702|0.7952|0.7202|0.9452|0.6452|1.0952|1.2253|1.4322|1.5164|0.9515|1.5177|1.0363|1.1056|0.8076|0.7326|0.7326|0.5826|0.9576|0.9951|1.0058|1.0058|1.0058|0.9308|0.7058|0.5558|0.7058|0.6308|1.0808|1.255|1.1132|1.2536|1.0095|0.7845|0.7845|0.822|0.9345|0.9345|1.0845|0.972|1.2425|0.9668|-0.1837|-0.0712|-0.4537|-0.8587|-0.969|-0.819|-0.819|-0.954|-0.8867|-0.9767|-1.0191|-0.9741|-1.0791|-1.0191|-1.1923|-1.0795|-0.6895|-0.7195|-0.622|-0.0595|-0.2095|-0.1345||-0.3595|-0.247|-0.7045|-0.9745|-1.1461|-1.2676|-1.4309|-1.5154|0.0172|0.1297|0.5422|0.5797|0.3547|0.5422|0.5797|0.8422|0.4672|0.6922|0.9547|1.3297|1.1422|-0.1144|-0.4144|-0.7519|-0.9019|-1.0894|-1.2354|-1.2944|-1.4924|-1.5653|-1.0872|-1.4247|-1.3497|-1.4622|-2.0209|0.2457|1.0707|1.2207|1.0332|1.2582|1.3157|0.9782|1.0907|1.2407|1.2782|1.814|1.7489|1.4474|1.6791|1.5864|1.5044|1.5952|1.3702|1.6702|-0.5346|-0.5721|-0.8721|-0.8721|-1.0596|-0.7596|-0.5721|-0.3096|-0.7221|-0.6096|-0.2721|-0.4221||||||-1.3521|-1.2171|-0.9471|-0.5721|-0.4221|-1.0596|-1.1721|-1.0221|-0.9471|-0.5346|-1.5471|-0.9471|-1.5921|-1.709|-1.4806|-1.7501|-1.1153|-1.3778|-1.66|-1.3713|-1.1088|-1.4463
08547|994496|/equities/riyad-reit|TADAWULALL|-0.3232|-0.2532|-0.2432|-0.2332|-0.1632|-0.0832|-0.0832|-0.3232|-0.3432|-0.2974|-0.3255|-0.3605|-0.3995|-0.3646|-0.3146|-0.2646|-0.2546|-0.1946|-0.2146|-0.3346|-0.1146|||||-0.0446|-0.0946|-0.2046|-0.2146|-0.1546|-0.1046|-0.1846|-0.1546|-0.1246|-0.1746|-0.2246|-0.1646|-0.1646|-0.1346|-0.0646|-0.1246|-0.0846|-0.0046|-0.1246|-0.1146|-0.2046|-0.2046|-0.109|-0.1645||-0.1402|-0.1302|-0.1346|-0.1657|-0.1468|-0.1368|-0.1476|-0.1707|-0.1491|-0.1658|-0.1458|-0.1859|-0.1798|-0.2015|-0.1972|-0.2058|-0.2303|-0.2126|-0.2483|-0.2483|-0.2283|-0.2475|-0.2428|-0.2661|-0.2561|-0.2961|-0.2785|-0.2685|-0.3211|-0.3484|-0.2984|-0.3681|0.0029|0.0829|0.1329|0.2329|0.3029|0.4957|-0.1845|-0.2045|-0.1745|-0.1745|-0.1945|-0.2045|-0.2145|-0.2345|-0.2014|-0.1814|-0.1614|-0.1314|-0.1114|-0.1314|-0.1314|-0.1614|-0.1981|-0.2081|-0.2246|-0.2206|-0.1506|-0.1606|-0.1806|-0.1806|-0.1906|-0.1806|-0.2106|-0.2706|-0.2359|-0.2459|-0.2359|-0.2359|-0.2254|-0.1754|-0.1354|-0.1654|-0.1854|-0.1554|-0.1454|-0.2154|-0.1454|-0.2154|-0.2534|-0.2934|-0.2322|-0.1522|-0.1622|-0.2722|-0.2545|-0.2345|-0.2311|-0.2418|-0.3036|-0.2801|-0.299|-0.3045|-0.318|-0.288|-0.3372|-0.3072|-0.3072|-0.4069|0.0794|0.1094|0.1994|0.1894|0.2194|0.2194|0.2894|0.3194||0.3621|0.2929|0.3305|0.3269|0.2569|0.2569|0.1169|0.0869|0.0869|0.1769|0.1769|0.1469|0.1869|0.2269|0.2869|0.2969|0.3169|0.5069|0.4969|0.5776|0.6376|-0.0007|-0.1207|-0.1707|-0.2107|-0.1807|-0.1007|-0.3907|-0.4007|-0.2907|-0.1007|-0.2007|-0.1007|-0.1307|-0.3607|-0.4307|0.1787|0.2887|0.2352|0.2152|0.2596|0.2107|0.2333|0.2333|0.2779|0.2579|0.2979|-0.0162|-0.0662|-0.0062|-0.0162|-0.0462|-0.0662|-0.0262|-0.1562|-0.1262|-0.3062|-0.3318|-0.3432|-0.3968|-0.4176|-0.2746|-0.3146|-0.3251|-0.339|-0.3616||||||-0.3016|-0.3116|-0.2616|-0.2016|-0.2516|-0.3216|-0.3616|-0.3916|-0.2816|-0.3816|-0.3416|-0.3562|-0.458|-0.3599|-0.3699|-0.3399|-0.4499|-0.4916|-0.5062|-0.4474|-0.5249|-0.5921
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-2.6975|-0.8975|-0.6975|-0.6475|-0.3975|-0.4975|-0.1975|-1.3975|-1.6975|-1.2475|-1.7475|-1.2475|-1.5475|-1.1975|-1.1475|-1.5475|-3.4975|-3.1342|-3.1342|-3.9186|1.3912|||||2.0912|2.9013|1.6607|2.1107|1.1607|1.5107|1.8107|1.4107|1.1607|0.6607|0.7607|0.8607|0.5607|1.0107|1.1107|0.9607|1.5107|1.7107|2.0107|1.2107|0.9107|1.6107|2.1607|2.1107||2.7607|2.2024|2.1024|1.2524|1.8524|1.5524|1.6524|1.8524|2.0524|1.0524|1.1024|1.2524|1.2524|1.5024|2.4024|1.7024|1.5524|2.1524|2.0749|2.161|2.0904|2.2904|2.1404|2.2394|2.0826|2.239|2.81|2.0146|1.4646|1.3146|1.5646|1.3646|1.7146|1.4146|0.9146|0.9646|1.5646|1.6646|2.0968|-0.1088|-0.4088|-0.2588|-0.3588|-1.0588|-1.0588|-1.3588|-1.5088|-1.9588|-1.3088|-1.1088|-0.8088|-0.4588|-0.6088|-0.8588|-1.1588|-1.4588|-1.6088|-1.5588|-2.2088|-2.2467|-2.3467|-2.4409|-1.4909|-0.9909|-1.8909|-2.1788|-2.1015|-2.3183|-2.487|-2.3272|-3.0636|-2.6623|-1.9231|-1.7231|-1.5731|-1.3731|-1.9731|-2.2731|-2.2313|-2.6458|0.047|0.647|1.697|1.647|2.247|1.6466|1.6466|1.5466|1.5466|0.8966|1.0966|1.5466|1.7966|1.2966|1.7466|1.3966|0.7966|0.7466|0.6466|0.6466|0.3466|0.5966|1.5466|1.2966|1.6466|2.5966|2.3268|2.7548||2.7081|-0.387|-0.487|-1.937|-2.037|-2.187|-2.7494|-3.0271|-2.3935|-2.0435|-1.3435|-1.6435|-2.0935|-2.5706|-2.5973|-2.0973|-2.5473|-2.7859|-3.0094|-2.6993|-2.9409|-2.8088|-2.7588|-3.3014|-3.071|-2.6706|-2.49|-2.79|-2.94|-3.14|-2.94|-3.69|-3.39|-3.59|-4.34|-2.6579|-1.4079|-0.8079|-1.7579|-1.0579|-1.1579|-1.9079|-2.2579|-2.0579|-1.4079|-1.1579|-1.4579|-1.8079|-1.7079|-1.8579|-1.9079|-2.3579|-2.0079|-1.5579|-1.9079|-3.1079|-2.8615|-2.7906|-3.3979|-3.5456|-3.2456|-2.6956|-3.0456|-3.2456|-2.3456|-2.9456||||||-3.4956|-2.6456|-3.1456|-2.2956|-2.3456|-2.9456|-2.9456|-2.5956|-2.2456|-3.0456|-3.0456|-3.3456|-3.9956|-4.3634|-3.7133|0.4964|1.5464|1.3464|1.1464|2.0464|1.8964|1.3464
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-1.9501|-2.5723|-2.2959|-1.9959|-1.6959|-1.6959|-2.4959|-2.8959|-2.5959|-2.2959|-2.3959|-1.9959|-2.3959|-2.3959|-2.4959|-3.0959|-3.5959|-3.0959|-4.0959|-4.1621|1.3137|||||2.1137|2.4137|1.5137|1.6137|0.7137|1.4137|0.9137|1.9137|3.1137|4.0652|-1.1652|-1.1652|-1.5652|-1.8652|-1.9652|-1.9652|-2.6652|-2.4652|-1.8652|-2.6652|-3.7114|-2.6682|-1.3146|-2.1496||-1.7773|-1.7304|-1.9893|-1.8214|-1.8294|-1.9604|-1.9116|1.0409|1.0409|1.1409|1.1409|0.5409|0.3409|0.3409|0.4409|0.2409|0.4409|0.7409|0.8409|0.7409|1.0409|0.0409|1.3409|1.9409|-0.2522|-1.0522|-1.5522|-1.8522|-1.6522|-1.9522|-2.1522|-2.1522|-1.5522|-2.2522|-1.9465|-2.0465|-1.7154|-2.0154|-2.1925|-1.8925|-2.0583|-2.0821|-2.1821|-2.1821|-2.7246|-3.094|-2.7211|-2.8346|-1.8927|-1.8927|-1.9927|-1.1927|-0.5927|-0.5927|-1.8927|-2.1927|-1.9927|-2.2927|-2.6192|-2.1192|-1.9192|-2.8192|-2.7158|-2.7675|-2.0636|-2.2636|-2.3096|-2.2995|-2.8217|-2.4768|-2.7768|-2.7353|-2.5226|-2.1807|-2.523|-2.332|-2.132|-2.132|-2.1492|-1.8492|-1.9492|-1.7492|-1.0492|-1.6492|-1.2492|-2.0492|-2.2492|-2.64|-1.94|-2.34|-2.8277|0.2383|0.4383|0.3383|1.0383|0.6383|0.5383|1.3383|0.2383|0.2383|1.5383|2.3383|3.5383|2.3383|1.7383|2.3383|2.8383|3.9258||-1.7171|-2.0171|-2.2171|-2.4171|-2.7171|-3.0968|-3.0909|-3.6065|-2.5739|-2.871|-2.6789|-3.1394|-2.8394|-1.7876|-1.9876|-1.9876|-2.6876|-1.6876|-1.9876|-0.9876|-1.9876|-2.8876|-2.9876|-3.0876|-3.2876|-3.8363|-3.5625|-4.2639|-3.9599|-4.1443|-4.477|-4.9467|-4.1258|-4.5258|-5.3258|-3.9923|1.9658|2.8158|2.7157|3.3089|3.0089|2.109|2.3089|2.109|2.8089|3.4089|3.7857|3.4857|3.773|3.4923|4.3581|-1.584|-2.584|-2.9691|-2.0691|-2.2691|-2.7691|-2.7657|-3.0619|-3.2496|-3.4496|-3.7496|-3.7163|-3.8292|-3.7649|-3.4649||||||-4.7649|-5.0776|-4.1126|-3.2126|-3.9126|-4.9973|-4.4092|-3.5092|-1.8092|-3.5092|-3.5324|-4.0471|-4.8746|-4.4496|-5.0495|-5.1661|-5.0735|-4.5761|-5.5845|1.4422|2.4422|1.1422
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-5.4337|-7.2097|-6.0222|-3.8222|-3.6222|-3.0222|-2.6222|-5.8222|-3.4222|-2.8222|-2.6222|-3.6222|-3.4222|-3.0222|-2.6222|-1.4222|-5.4222|-4.8222|-5.2222|-7.1222|-5.4469|||||-3.546|-4.546|-5.346|-5.146|-6.0623|-5.4914|-5.7905|-5.2894|-6.4338|-5.4338|-6.4931|-5.8952|-6.4952|-6.43|-5.03|-4.23|-6.03|-7.5222|-5.8802|-7.2114|-7.6904|0.459|1.859|1.859||3.659|3.459|2.059|1.659|1.659|2.859|3.859|4.459|1.659|0.859|1.659|1.859|4.459|4.5407|4.7407|5.4119|4.6734|4.6734|3.6734|3.6734|4.6734|3.8734|4.4734|4.4927|5.2696|7.0107|-0.7918|-1.3918|-2.5918|-1.3918|-4.7918|-5.2354|-4.7832|-4.9832|-4.85|-4.25|-2.65|-2.85|-2.85|-3.85|-4.65|-3.85|-4.85|-2.85|-2.45|-5.65|-4.8|-5.4146|-3.6146|-3.4146|-3.2146|-2.6146|-2.0146|-4.0146|-5.2146|-3.2146|-3.6146|-3.0146|-4.2146|-4.2146|-4.8145|-6.4384|-4.2688|-5.4688|-3.6688|-4.2688|-5.9542|-5.6731|-5.4731|0.2009|0.4009|1.0009|1.4009|1.2009|3.0009|3.6009|3.8009|3.4009|1.2009|1.8009|1.0009|2.8009|4.4009|5.0009|5.0009|3.2009|4.2009|3.4009|5.2009|3.4009|2.4009|4.2009|3.2009|4.2009|5.0009|6.6009|6.6009|3.8009|3.4009|3.2009|5.6009|7.2009|8.2009|7.3495|3.5495|4.5495|6.3495|7.2106||-1.3711|-0.3711|-4.7711|-4.9711|-4.9711|-6.3013|-6.0236|-6.2064|-4.0064|-2.4064|-2.2064|-1.8064|-2.6064|-2.4064|-1.6064|-1.6064|-1.0064|-3.0064|-2.6064|-1.4064|-1.0064|-1.4064|-1.8064|-1.4064|-1.6064|-1.4064|-1.0064|-1.4064|-1.4064|-2.8064|-2.4064|-4.6064|-4.4064|-3.0064|-7.6064|0.208|4.808|5.808|3.008|3.608|3.408|1.608|2.608|3.608|4.608|5.608|5.608|6.808|6.2867|6.6609|5.6609|3.8609|3.2609|4.2609|5.2609|3.0609|5.8609|6.8788|6.5714|5.9714|8.6571|-0.4463|-1.6464|-0.2463|-0.2463|-0.4463||||||-3.2463|-0.0464|-3.6464|-2.4463|-3.2463|-4.0464|-5.4463|-4.8463|-1.6464|-3.8463|-7.2463|-6.6737|-7.0708|0.0914|1.6914|2.2914|3.6914|3.8914|2.0914|3.8914|5.0914|1.6914
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-17.4002|-12.4002|-7.8002|-9.8002|-6.8002|-8.2002|-10.0002|-10.8002|-4.8002|-3.6002|-4.6002|-4.8002|-4.2002|-2.8002|-7.8002|-13.2002|-16.2002|-20.8002|-22.6002|-24.7669|-16.0369|||||-19.2369|-19.6369|-25.2369|-25.2369|-23.4065|-21.0065|-7.0065|-8.2065|-19.4065|-14.8065|-19.6065|-21.0065|-21.6065|-21.308|-11.108|-18.308|-16.308|-13.908|-9.308|-18.908|-14.308|-19.9867|-14.0074|-10.6083||-11.0425|-9.5028|-11.3809|-10.8121|-9.6801|-9.236|-11.636|-12.2177|-13.3227|-10.7227|-10.7227|-12.3227|-11.7227|-10.9227|-14.6475|-13.0409|-12.8409|-11.6409|-14.2408|-15.1898|-13.3887|-15.3551|-10.9551|-9.9551|-13.5551|-15.2834|-15.2252|-16.0252|-16.5058|-17.0954|-16.6981|-13.0981|-15.4981|-18.6981|-16.909|-17.8211|-20.3276|-16.1277|-17.9276|-19.1277|-24.0418|-22.7798|-26.0776|-23.9418|-27.4686|-28.2207|6.7708|8.7708|14.3708|21.3708|27.6628|-15.5864|-12.9864|-11.9864|-12.1864|-12.5864|-14.7864|-14.5864|-16.3864|-18.9738|-19.575|-17.775|-19.5618|-20.1618|-19.9909|-22.0565|-17.8595|-15.8595|-15.8595|-18.6595|-16.8595|-21.8595|-23.1328|-21.4701|-19.8701|-22.0223|-25.6918|-25.2918|-28.7686|-22.5318|-28.102|-22.4076|-17.8075|-17.8075|-17.4076|-19.4076|-21.2075|-14.0076|-10.2075|-10.8075|-10.4076|-18.4076|-18.4076|-18.4076|-19.8075|-26.8075|-23.4076|-22.2075|-16.4076|-33.4076|3.451|8.851|18.851|21.051|28.651|29.9788|24.4353|28.4353||31.8353|22.2353|21.2353|27.4353|28.6059|33.1899|20.3899|17.5899|25.5899|18.9899|17.9899|20.79|27.5899|32.1761|19.1761|11.1761|9.3761|12.7761|14.1761|23.7761|28.1761|21.3348|23.5348|24.3348|27.5348|33.572|29.88|28.5708|20.3708|14.1708|17.7708|15.5708|17.5708|18.7708|8.1708|17.7708|26.1708|-4.6843|-20.2843|-20.3048|-19.8164|-19.2627|-21.2252|-20.0836|-18.4365|-20.0365|-16.6365|-11.6365|-16.6365|-20.0365|-20.0365|-21.1471|-16.7471|-14.1471|-12.1471|-12.1471|-19.5471|-23.1471|-29.9412|-24.1298|-19.3298|-20.9298|-21.9298|-19.3298|-21.7298|-17.3298||||||-20.7298|-22.3298|-17.5298|-11.7298|-20.5298|-31.7298|-15.1298|-19.5298|-22.5298|-25.5298|-34.3298|-27.5298|-36.1298|-29.5298|-35.1298|-40.6442|-38.3713|0.6795|1.8795|8.2795|18.2795|14.6795
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-0.1442|-0.1142|-0.0442|-0.0742|-0.0942|-0.1042|-0.1142|-0.1942|-0.1742|-0.1442|-0.1842|-0.0942|-0.1942|-0.2242|-0.2542|-0.2942|-0.4142|-0.2342|-0.2442|-0.2542|-0.0797|||||-0.0697|-0.1597|-0.2197|-0.2119|-0.1619|-0.2019|-0.2119|-0.2319|-0.1819|-0.1619|-0.2319|-0.1519|-0.1919|-0.2223|-0.1623|-0.1523|-0.1909|-0.1987|-0.1769|-0.2244|-0.1854|-0.1412|-0.1512|-0.1636||0.03|0.03|0.09|0.03|0.04|0.03|0.02|0.06|0.07|0.08|0.09|0.09|0.12|0.09|0.09|0.12|0.1|0.12|0.12|0.15|0.1772|0.1865|0.1065|0.1165|0.1365|0.1365|0.1465|0.1406|-0.0063|-0.0663|-0.0463|-0.0563|-0.0763|-0.0363|-0.0463|-0.0963|-0.0963|-0.0963|-0.1263|-0.1463|-0.1642|-0.1458|-0.1697|-0.1625|-0.185|-0.19|-0.151|-0.151|-0.1597|-0.1397|-0.0997|-0.1297|-0.0897|-0.1297|-0.1297|-0.1497|-0.1497|-0.1497|-0.1797|-0.1697|-0.2097|-0.2185|-0.2317|-0.2302|-0.2289|-0.2289|-0.2682|0.0115|0.0315|0.0115|0.0015|0.0315|0.0315|0.0415|0.0315|0.1015|0.0615|0.0615|0.0415|0.1115|0.0915|0.1115|0.1615|0.2315|0.2915|0.2415|0.3215|0.4115|0.3611|0.4342|0.3042|0.3642|0.3488|0.3188|0.4931|-0.1322|-0.3122|-0.2422|-0.2822|-0.3222|0.1303|0.1403|0.2003|0.1703|0.2203|0.247|0.1722|0.1622||0.1822|0.1722|0.1722|0.1322|0.1722|0.1522|0.1222|0.1122|0.1822|0.1522|0.1022|0.1622|0.2122|0.2522|0.2525|0.2644|-0.0578|-0.0578|-0.0678|-0.0778|-0.0178|-0.0278|-0.0278|-0.0678|-0.0478|-0.1478|-0.1878|-0.2278|-0.3378|-0.3536|-0.3685|-0.3905|-0.3173|-0.3473|-0.4073|0.073|0.213|0.323|0.303|0.313|0.263|0.153|0.133|0.223|0.3489|-0.1902|-0.1402|-0.1402|-0.1402|-0.1602|-0.1702|-0.1202|-0.1102|-0.1802|-0.2502|-0.2689|-0.2089|-0.1789|-0.1089|-0.1189|-0.1189|-0.1889|-0.1789|-0.2789|-0.3132|-0.3302||||||-0.308|-0.3276|-0.2076|-0.2576|-0.3076|-0.424|-0.3822|-0.3065|-0.2565|-0.3065|-0.3206|-0.1806|-0.1906|-0.2206|-0.2306|-0.2006|-0.3206|-0.3713|-0.3503|-0.3975|-0.3577|-0.3077
08554|11631|/equities/sagr-insurance|TADAWULALL|-1.1555|-1.0355|-1.0155|-0.8555|-0.7355|-1.0155|-1.1955|-1.1955|-1.0155|-0.7955|-0.9755|-0.8555|-0.8355|-0.3555|-1.2155|-1.2755|-1.7355|0.802|0.562|0.062|1.122|||||1.542|1.3622|-0.0705|-0.0905|-0.2905|-0.3705|-0.3705|-0.2905|-0.2705|-0.1705|-0.3705|-0.8705|-1.2305|-1.8617|-1.7119|-1.5499|-1.6977|-1.4963|-1.4826|-1.8173|-1.6436|-1.5297|-1.5097|-1.8452||-1.948|0.034|0.294|0.334|0.714|0.854|0.614|0.714|0.774|0.734|0.874|1.154|1.254|1.3878|1.3165|1.1214|1.0014|1.0614|0.9414|1.3414|0.8759|0.9359|1.1359|1.0688|1.1808|1.1653|1.2253|1.2253|1.2653|1.0453|1.0853|1.5253|1.5453|1.5253|1.5236|1.3964|1.5364|0.9564|1.2964|-0.1663|-0.6863|-0.5463|-1.0463|-0.9581|-1.0101|-0.9979|-0.8977|-1.1263|-1.0281|-0.9798|-0.8798|-0.7398|-0.7198|-0.5798|-0.6598|-0.6198|-0.6798|-0.5398|-0.7798|-0.8798|-0.8998|-0.9198|-0.7598|-0.5198|-0.3198|-0.3798|-0.5998|-0.7198|-0.8998|-0.3598|-1.0998|-1.2198|-1.2753|-1.2359|-1.4677|-1.3752|-1.5669|-1.6354|-1.259|-1.039|-1.199|-1.019|-1.019|-0.699|-0.699|-1.339|-1.219|-1.059|-0.839|-1.139|-1.139|-0.819|-0.919|-1.099|-0.819|-1.199|-1.659|-1.56|-1.5156|-1.914|-1.6255|-1.8495|-1.5061|-1.638|-1.378|-1.418|-1.6011|-1.7412||-1.5802|-1.7402|-1.7402|-1.6002|-1.4802|-1.1202|-1.2202|-1.7202|-1.1602|-1.8202|-1.9802|-1.7254|-1.4054|-1.6454|-1.4854|-1.3254|-1.4054|-1.1254|-1.3653|-1.0454|-0.6454|-1.0854|-1.1254|-0.8653|-1.2454|-1.2054|-2.9254|-2.8054|-3.1854|-3.3454|-3.1654|-3.2454|-2.6454|-2.9054|-4.5854|-4.4937|-3.6643|-2.8243|-2.0643|-3.9843|-3.957|-4.24|0.7166|0.5766|0.9966|2.0966|2.4366|3.9766|3.6829|3.4743|2.917|-1.3343|-1.3343|-1.1943|-1.7943|-2.1028|-2.0028|-2.4242|-2.5413|-2.0542|-1.9142|-1.1942|-1.4744|-2.0017|-2.1665|-2.453||||||-2.2479|-1.8854|-1.2591|-1.9513|-2.0831|-2.5116|-2.6832|-2.3207|-1.6615|-2.2877|-2.7781|-2.347|-2.8807|-2.7796|-2.7643|-3.0348|-2.8172|0.0921|0.6195|0.7183|0.6854|0.8831
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-1.3571|-1.3379|-1.2681|-0.8681|-0.6081|-0.4681|-1.2681|-1.479|-1.3367|-1.3039|-1.3239|-1.2039|-1.1839|-0.8639|-1.2639|-1.2439|-1.8039|-1.4239|-1.4239|-1.8688|-1.1238|||||-0.9238|-1.2038|-1.4638|-1.4575|-1.6339|-1.3422|-1.2422|-0.6022|-0.1622|-0.3622|-1.3022|-0.8868|-0.8668|-0.8668|-0.7068|-0.6468|-0.7668|-0.7068|-0.5268|-0.8068|-0.8065|-0.9661|-0.8667|-0.6677||-0.7477|-0.8208|-0.6975|-0.7851|-0.7123|-0.7803|-0.7559|0.1388|0.1788|0.1388|0.1188|0.1588|0.2188|0.1588|0.2188|0.3188|0.1988|0.1988|0.7588|0.8788|1.1209|0.8932|1.0646|0.9846|1.1846|-0.1675|-0.3275|-0.3875|-0.8275|-0.7475|-1.2875|-1.3306|-1.3729|-1.3265|-1.4195|0.1215|0.7215|0.9415|0.6215|0.3415|0.0615|0.1815|0.1215|0.2415|0.0815|0.1815|0.5815|0.8415|1.0615|0.8815|0.9615|1.0615|1.55|-0.3661|-0.5061|-0.5661|-0.4861|-0.8461|-0.4661|-0.4061|-0.9861|-0.9861|-1.1661|-1.3735|-1.2394|-1.5072|-1.4452|-1.3352|-1.478|-1.2098|-0.9598|-1.1098|-1.3859|-1.2808|-1.0308|-1.1308|-1.0308|-1.1308|-1.3842|-1.3758|-1.4758|-1.7148|-1.4331|-1.4202|-1.4841|-1.5341|-1.3657|-1.8508|-1.5303|-1.5303|-1.6198|-1.7796|0.0213|0.1713|0.7713|0.0713|0.1713|0.2713|0.3213|0.2713|1.0213|0.7213|1.5713|1.6975|1.0975|1.3975|1.7475|2.0389||-0.3839|-0.5339|-1.1339|-1.4571|-1.4245|-1.4078|-1.417|-1.7995|0.7358|0.6858|0.5858|0.7858|0.8858|1.1358|1.3358|1.5203|1.1653|1.2653|1.3153|1.7865|-0.3215|-0.7215|-0.5715|-0.9715|-1.0215|-1.5215|-1.5489|-1.7136|-1.6136|-1.5136|-1.4636|-1.6136|-1.0636|-1.4636|-1.7636|-1.9776|-1.2276|-1.1276|-0.9776|-0.8276|-0.6776|-1.2276|-1.2776|-1.2776|-0.9276|-0.5776|-0.3776|-0.3776|-0.5776|-0.2776|-0.0776|-1.4776|-1.5776|-1.9779|-1.9143|-1.7937|-1.6819|-1.7354|-1.8365|-2.1269|-1.6769|-1.8493|-2.227|-1.9828|-2.6337|-2.4204||||||-2.6204|-1.5204|-1.3704|-1.1704|-1.7704|-2.2204|-2.2915|-1.9915|-1.5915|-2.2415|-2.4073|-2.347|-2.4994|-2.3743|-2.5937|0.3512|0.3512|1.0012|0.8012|1.1012|0.9012|0.6512
08556|11659|/equities/saudi-inv-bank|TADAWULALL|0.5049|0.6449|0.5449|0.6049|0.6849|0.7449|0.8332|0.8814|0.9493|1.0359|-0.0674|-0.1674|-0.3074|-0.1474|-0.1074|-0.3874|-0.6274|-0.4074|-0.5274|-0.6874|-0.2674|||||-0.2074|-0.1874|-0.6074|-0.7474|-0.7074|-0.6074|-0.6874|-0.7274|-0.7874|-0.7674|-0.8074|-1.1074|-1.0072|-1.0401|-0.9801|-1.1067|-0.837|-0.617|-0.677|-0.937|-0.9445|-0.905|-1.0877|0.3098||0.6698|0.4898|0.5498|0.2298|0.6298|0.6698|0.6498|0.5698|0.5898|0.5898|0.4498|0.5898|0.7498|0.4698|0.5298|0.4698|0.4098|0.3698|0.4898|0.7898|0.8064|0.7427|0.9686|-0.2219|-0.3819|-0.4419|-0.2219|-0.3219|-0.8019|-0.8409|-0.6809|-0.6064|-0.5864|-0.8264|-0.8424|-0.6824|-0.6424|-0.6824|-0.6824|-0.7824|-0.6224|-0.8824|-0.8824|-0.7024|-1.1224|0.1766|0.6166|0.6166|0.7166|0.4366|0.6566|0.8366|0.8717|0.8564|0.9282|1.0035|0.8195|0.7195|0.5795|0.9195|0.5195|0.4395|0.5595|0.4795|0.3195|0.4195|0.4595|0.0995|0.1595|0.2995|0.2195|0.5395|0.5995|0.7295|0.9894|0.5571|0.5243|0.3243|0.3643|0.4043|0.4571|0.3171|0.3771|0.4771|0.3971|0.2171|0.3371|0.3571|0.4371|0.3771|0.4771|0.6701|0.4742|0.4542|0.5942|0.4942|0.5342|0.4542|0.4342|0.3142|0.3142|0.3542|0.3942|0.3542|0.5942|0.7125|0.6859|0.6859||0.5259|0.7088|0.6637|0.6837|0.6408|0.6127|0.5127|0.3727|0.5527|0.5727|0.6808|0.7208|0.4208|0.4808|0.6431|-0.0777|-0.0777|-0.0777|-0.0377|-0.0377|-0.1777|-0.1377|-0.2977|-0.4377|-0.3977|-0.3977|-0.1177|-0.1777|-0.3377|-0.3977|-0.5577|-0.5577|-0.693|-0.7641|-0.6241|-0.538|-0.338|-0.218|-0.318|-0.298|-0.258|-0.358|-0.378|-0.378|-0.198|-0.258|-0.258|-0.198|-0.238|-0.358|-0.418|-0.398|-0.518|-0.498|-0.498|-0.738|-0.8978|-0.7942|-0.9669|0.0121|0.2321|0.2921|0.3121|0.1921|0.2321|0.4521||||||0.3921|0.5121|0.7921|0.9486|-0.069|-0.429|-0.569|-0.449|-0.449|-0.769|-0.749|-0.489|-0.789|-0.7789|-0.8399|-0.7112|-0.5311|-0.4912|-0.6911|0.1071|0.0871|0.0871
08557|11686|/equities/saudi-adv-ind|TADAWULALL|-1.2103|-0.9603|-1.1603|-1.2603|-1.0603|-1.4103|-2.2603|-2.3603|-2.2603|-1.5603|-2.1103|-1.4603|-1.5603|-0.9603|-1.1103|-2.1603|-3.7103|-2.6103|-2.5603|-4.042|-2.6105|||||-1.7105|-1.2605|-1.3605|-0.6105|-0.1105|-1.5105|-1.8105|-1.3605|-0.7105|-0.4605|-1.4105|-1.7105|-1.5105|-2.0199|-2.0833|-2.5175|-2.4417|-2.0074|-1.3027|-1.8558|0.6128|0.2128|0.2128|0.5628||0.7128|1.0628|0.4628|0.4128|0.5628|0.8128|0.5628|0.9128|1.3628|1.6628|1.6128|1.6891|1.3891|1.1891|1.5891|1.3891|1.1391|1.4891|1.8391|2.2295|-0.898|-0.848|-0.498|-0.898|-0.948|-0.848|-0.448|-0.498|-0.648|-1.098|-1.398|-1.048|-0.848|-0.898|-1.498|-1.498|-1.6034|-1.6176|-1.7196|0.3125|1.0625|1.3625|1.1125|1.3625|1.4625|1.3923|1.7423|1.2923|1.4923|1.7859|-0.2619|-0.2619|-0.0619|-0.0619|-0.3119|-0.4619|-0.1619|-1.3119|-1.7619|-1.4925|-1.5425|-1.9472|0.0901|0.5401|0.6902|0.3901|0.4402|0.4402|0.6401|0.7402|1.0401|1.4902|2.1902|1.6401|1.9902|2.2402|2.4331|1.8831|2.0331|2.2831|2.8607|2.0107|1.6107|2.4107|2.1607|1.5607|1.9107|2.3107|1.7107|1.6607|1.2107|1.8607|1.9107|2.1107|2.6107|-1.1681|-2.6681|-2.5118|-2.7048|-3.3414|-2.4655|-2.9727|-1.7932|-1.9932|-1.5432|-1.6932|-1.2932|-1.9932||-1.8432|-1.8432|-1.6932|-2.3432|-2.8785|-2.6928|-2.7837|-3.2958|-2.5453|-3.1364|0.4413|1.3913|1.7913|2.5913|3.1431|2.4203|1.7703|1.9703|1.9703|2.3203|2.8703|3.217|-0.0349|-0.4849|-0.6849|-0.6349|-1.0349|-1.1849|-2.1849|-2.5349|-1.9849|-2.8849|-2.1849|-3.1849|-4.0849|-3.1666|-2.524|-3.4211|-2.7817|-3.013|-3.1034|-3.2565|-2.8461|-3.3485|-3.6011|-3.7846|-4.0023|-4.082|-4.032|-3.332|-4.7356|-4.1173|-4.2525|-4.4306|-5.151|-2.351|-0.751|-1.001|-1.451|-1.551|-2.951|-3.451|-2.651|-2.151|-2.851|-3.551||||||-3.501|-2.851|-1.801|-2.351|-3.651|-3.901|-4.0622|-3.8188|-3.1688|-3.4188|-2.6688|-4.0688|-4.3188|-3.4188|-4.8188|-5.0728|-4.8728|-5.0228|-4.7228|-5.7974|-3.4974|-3.3474
08558|11623|/equities/saico|TADAWULALL|0.7986|0.8786|1.0586|1.3986|1.5386|1.8417|1.4078|1.2478|1.4278|1.6878|1.5478|1.9078|2.0053|2.1293|-0.2842|-0.4242|-1.4042|-1.0442|-1.5842|-2.2113|-1.0337|||||-0.9337|-0.9937|-1.5537|-1.4752|-1.6214|-1.4542|-1.6342|-1.5142|-1.1142|-0.8542|-0.9742|-0.9942|-1.3542|-1.6824|-1.7438|-1.8298|-1.8876|-1.9284|-1.646|-1.8956|0.1125|0.3925|0.0525|0.0125||0.2125|0.3925|1.0525|0.6325|0.9525|1.1925|0.8925|1.5525|1.7325|1.7325|1.7125|2.0125|2.3325|2.2061|2.0745|1.0741|0.4941|0.5741|0.5141|0.7741|0.7941|0.8146|1.1946|0.8617|0.7017|0.7017|0.8417|0.8417|1.0352|0.8126|0.8926|0.9926|0.9326|0.9926|1.0158|0.9158|1.1786|0.8386|1.3095|-0.5003|-0.8403|-0.7603|-0.9614|-0.9849|-0.7952|-0.8752|-0.8731|-0.9331|-0.7531|-0.6931|-0.7331|-0.5931|-0.5931|-0.6731|-0.6731|-0.5731|-0.3731|-0.5931|-0.5731|-0.5131|-1.1931|-1.3331|-1.2959|-1.0159|-0.6359|-0.7959|-0.8959|-0.8959|-1.0159|-0.8959|-1.2559|-0.9959|-0.7159|-1.1959|-1.391|-1.3267|-1.5639|-1.5839|-1.4299|-1.391|-1.3656|-1.2934|-1.1334|-0.7334|-0.7534|-1.2734|-1.1134|-0.9134|-0.8134|-0.9334|-0.8334|-0.8334|-0.6134|-0.8134|-0.6934|-1.0934|-1.4534|-1.5871|-1.6312|-2.0358|-1.8442|-1.8425|0.4536|0.1936|0.5536|0.5536|0.1336|0.3536||0.4936|0.6336|0.7736|0.7736|1.3536|2.2136|1.4049|0.7249|1.4449|1.4554|1.0965|1.1365|0.9965|1.1365|1.0965|1.2565|1.2896|1.2496|1.3496|1.4206|1.4406|1.642|1.402|1.762|-0.1307|-0.3507|-1.0307|-1.0507|-1.4707|-1.6507|-1.6734|-1.9334|-1.5334|-1.8334|-2.2934|-2.0915|-2.2772|0.8819|1.3219|0.6819|0.9819|1.0019|1.3019|1.3819|1.2019|1.4419|1.5619|1.7288|1.7508|-0.4715|-0.7915|-0.8515|-0.7715|-0.7715|-0.7715|-0.3715|-0.3915|-1.2915|-1.2915|-1.4984|-1.5437|-1.5069|-1.4469|-1.3469|-1.7069|-2.043||||||-1.483|-1.7474|-1.3474|-1.4274|-1.6474|-2.0638|-2.1431|-1.8779|-1.4979|-2.0179|-2.2788|-2.0976|-2.4262|-2.358|-2.5122|-3.0046|-2.9646|-3.1395|-3.0795|-3.0428|-3.582|-3.5844
08559|11618|/equities/salama|TADAWULALL|0.0453|0.1253|0.3653|0.6453|0.8653|0.8453|0.7653|0.6853|0.8453|1.3653|1.5253|1.6653|1.9653|2.4825|-0.1962|-0.6962|-1.3962|-0.7962|-1.5562|-2.3058|-1.2935|||||-0.9135|-1.1735|-1.5335|-1.7064|-1.8264|-1.5664|-1.4264|-1.1464|-1.0064|-0.4864|-0.8264|-1.2464|-1.4664|-2.2271|-1.7107|-1.4507|-1.9041|-1.8724|-1.4559|-1.8922|-1.5646|-1.2685|-1.5294|-1.746||0.5105|0.6105|0.9105|0.7905|1.0505|0.9705|0.6305|0.9105|1.1105|1.3305|1.3305|1.5105|1.8305|1.6634|1.1834|0.9234|0.8434|0.9434|0.9034|1.1634|0.8634|0.9834|1.1634|0.9834|0.9034|0.8034|0.9034|0.8834|0.9634|1.0434|1.1834|2.4034|2.8834|2.3034|3.4628|1.8228|3.1708|-0.1759|-0.3159|-1.0559|-1.5359|-1.5797|-1.6797|-1.495|-1.455|-1.815|-1.8178|-1.8555|-1.6955|-1.9617|-1.8217|-1.6817|-1.3354|-0.5437|-0.9395|-1.1869|-1.3848|-1.4343|-1.3519|-1.2034|-1.5333|-1.8302|-1.6652|-2.0446|-2.1893|-2.2768|-2.0808|-2.0436|-1.8457|-1.4828|-1.6973|-1.5844|-1.7971|-1.5497|-1.4673|-1.5002|-1.8301|-1.9456|-1.5827|-0.7911|-1.2364|-1.1704|-1.4508|-1.2858|-1.022|-2.193|-2.1251|-2.2833|-2.3583|-2.2918|-2.3083|-1.962|-1.8795|-2.1104|-2.1269|-2.2918|-3.034|-3.0119|-2.5952|-3.0045|0.2958|1.038|1.9039|2.7285|1.7802|1.7389|0.9968|1.4091||1.5328|1.2442|1.2854|1.6152|1.574|1.8626|1.3266|1.3679|1.7802|1.574|1.1617|1.3679|1.7802|1.7389|1.7802|1.7389|1.7802|2.1925|1.9451|2.4811|2.5209|2.3291|2.739|2.9655|2.6903|3.3337|-1.3835|-1.1856|-2.1257|-2.538|-2.5131|-2.6906|-2.8998|-2.9306|-3.7482|-2.6139|-2.1416|-2.0932|-1.9387|-2.351|-1.6913|-1.8563|-1.4852|-1.815|-1.6089|-1.3615|-1.0316|-1.0728|-1.0316|-0.9491|-1.279|-1.4852|-1.279|-1.4852|-1.2378|-2.2273|-1.6501|-2.3098|-2.2686|-2.3098|-2.6397|-2.1861|-1.8975|-1.8975|-1.98|-3.1345||||||-2.8597|-3.0673|-2.3663|-2.2426|-2.7786|-3.3922|-2.815|-3.8195|-2.8341|-3.1227|-3.559|-3.0542|-3.5058|-3.5151|-4.0912|-4.1724|-4.3196|-3.9073|-4.1547|-4.5258|-5.1249|-4.526
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-0.6589|-0.7989|-0.4389|-0.2189|-0.1189|-0.2189|-0.6589|-0.6989|-0.6989|-0.4389|-0.5189|-0.5589|-0.5189|-0.3389|-0.5389|-0.6789|-1.3189|-0.7789|-1.1989|-1.9432|-0.8677|||||-0.8677|-0.9277|-1.0477|-1.0277|-1.2419|-1.1119|-1.0519|-1.0519|-0.5519|-0.6119|-0.9519|-0.9519|-0.9719|-1.0319|-1.2719|-1.281|-1.0578|-0.9578|-0.7778|-1.1697|-1.0423|-0.8623|-0.9725|-1.2706||-0.8451|-1.1057|-1.0785|-0.9543|-0.7943|-0.9743|-1.0092|-1.0514|-1.0317|-0.9717|-0.6317|-0.5717|-0.5917|-0.7117|-0.2517|-0.6317|-0.4917|-0.3117|-0.7917|-0.9117|-0.8717|-0.8917|-0.8717|-0.8517|-0.6317|-0.7317|-0.8517|-1.0717|-1.0117|-1.1517|-1.4108|-1.2137|-1.0137|-1.1137|-1.0537|-1.0337|-1.1737|-1.2567|-1.0567|-1.2767|-1.3571|-1.2771|-1.6214|-1.2214|-1.7371|-1.5468|-1.3475|-1.5994|-1.5061|0.0877|0.1677|0.1477|0.3277|0.2077|0.2877|0.5077|0.5277|1.0077|0.1477|0.1477|0.3677|1.0477|1.8677|1.4877|1.3877|1.3531|1.7331|1.2731|1.1131|0.8131|1.1531|1.2331|1.1931|1.4731|1.3131|1.4131|1.5731|0.8131|1.0331|1.1731|1.3331|1.4731|1.3131|1.4731|1.5131|1.2731|1.7531|1.9931|1.9131|1.7731|2.0731|2.2131|3.0413|-0.6964|-1.5764|-1.1764|-2.0164|-1.4964|-1.8764|-2.3764|0.7988|1.3788|1.6588|1.4588|1.7188|1.8631|1.739|1.6489||1.9532|1.2452|1.6252|1.4252|1.2852|1.7252|0.6252|0.2452|0.6452|0.5652|0.4252|1.0052|1.0852|1.4452|1.858|1.8945|1.3728|1.9753|1.5014|1.6827|1.9175|1.1805|1.995|-0.3295|-0.3095|-0.3295|-0.6295|-0.7895|-0.9495|-1.0695|-0.6095|-1.1295|-1.1695|-1.3095|-2.0295|-1.6151|0.3264|1.0264|1.2464|1.3264|1.5938|1.6097|1.7792|1.2392|1.5592|1.1392|1.6392|-0.8993|-0.6993|-0.8993|-0.7793|-0.9393|-0.7793|-1.0993|-1.2393|-1.0193|-1.0793|-0.9993|-0.8393|-0.5393|-0.7993|-1.2193|-1.0793|-0.8593|-0.7593|-1.1393||||||-0.8793|-0.8393|-0.5393|-0.7393|-1.1393|-1.3526|-1.2839|-1.2148|-0.7148|-1.0748|-1.3175|-1.3606|-1.3984|-1.3783|-1.467|-1.6155|-1.7784|-1.7993|-2.0048|-2.0937|-1.8337|-1.6537
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|1.866|2.566|3.466|3.666|4.566|4.89|4.2531|3.8531|5.2531|5.4034|5.2481|6.4481|6.1478|7.0476|-0.8308|-0.9308|-2.6308|-1.1308|-4.4308|-8.1175|-4.0741|||||-2.2741|-2.1741|-4.0741|-3.8657|-4.3076|-3.8076|-5.014|-4.1074|-2.5074|-2.1074|-3.6074|-3.6074|-3.0074|-4.4304|-4.4394|-3.5104|-3.5893|-3.3326|-3.314|-4.16|-3.5445|-3.1883|-3.2759|-3.234||0.646|0.946|1.946|1.946|1.746|1.246|0.846|1.246|1.546|1.446|1.846|0.646|0.546|0.846|1.746|1.646|1.546|2.046|2.046|2.446|2.446|3.6567|-0.3575|-0.3575|-0.0575|-0.3575|-1.1575|-1.4575|-1.3575|-1.2575|-1.5575|-0.8575|-0.9575|-0.5575|-1.4575|-1.0575|-0.1575|-1.2575|-1.7575|-2.8575|-2.4955|-2.1955|-2.7955|-2.9172|-2.4525|-2.6139|-2.1154|-2.7338|-2.8931|-2.5963|-2.4963|-2.8963|-2.2963|-1.9963|-1.8963|-2.3963|-2.6963|-3.2963|-3.5139|-3.3139|-3.721|-4.24|-4.9889|-3.8933|-4.5672|-4.2672|-3.9672|-3.7672|-4.4672|-3.6672|-4.4672|-4.6469|-5.1855|-5.0505|-4.645|-4.9|-4.738|-5.238|-3.938|-2.938|-4.138|-4.4922|-5.2469|-4.8294|-5.5294|-5.9294|-6.0938|-7.1157|-6.4157|-6.9157|-7.7229|-6.4229|-5.2229|-5.8229|-4.0229|-6.7229|-8.0229|-7.6119|-7.0119|-8.8119|1.0234|2.1234|5.0234|6.2816|5.4629|4.3143|3.2787|2.6787||1.9787|1.6787|1.4787|0.7787|0.9787|1.9787|2.0787|1.5787|2.9787|3.6787|2.0787|2.5787|3.9787|4.3787|4.7652|5.1434|4.0434|3.7434|3.7434|4.3871|5.819|-1.2495|-2.1495|-2.5495|-2.5495|-1.6495|-2.9495|-4.1495|-5.3495|-6.1883|-5.5835|-5.5835|-3.4835|-5.9835|-7.0835|-4.4205|-3.5743|-2.7743|-2.4743|-2.5743|-1.5743|-1.7743|-0.9743|-1.6743|-0.4743|-0.4743|-1.2743|-2.0743|-3.0743|-3.1743|-2.8743|-3.5743|-3.7743|-4.1743|-4.4952|-3.6952|-4.6952|-4.7511|-3.8511|-3.0511|-4.3511|-4.3511|-3.7511|-4.3511|-5.2511|-5.4819||||||-4.4819|-3.6819|-3.2819|-3.1819|-4.6819|-5.6819|-4.8465|-5.7156|-3.3156|-4.3156|-5.7118|-4.7298|-4.8442|-3.6669|-3.9669|-4.8688|-4.2987|-4.4763|-4.7626|-5.0473|-4.4695|-4.5695
08562|11725|/equities/saudi-automoti|TADAWULALL|-2.8421|-1.9421|-2.1421|-4.3421|-5.0421|-4.4421|-5.1421|-5.3421|-4.1421|-5.0421|-5.4421|-4.5421|-3.9421|-3.3421|-4.1421|-5.0421|-7.1421|-5.0421|-7.0421|-10.6246|-5.1275|||||-4.3275|-5.2275|-6.3275|-6.775|-7.5389|-7.0488|-7.2084|-6.0084|-4.9084|-3.0084|-5.0084|-3.8084|-3.8084|-3.4084|-4.3084|-5.6084|-6.7786|-5.7786|-4.8786|-6.8786|1.0816|1.2816|1.3816|0.5816||1.2816|1.2816|1.5816|2.6816|4.0816|4.3816|5.2816|5.7816|4.5816|5.5816|6.5518|6.3071|4.4071|3.9071|4.9071|3.2071|2.9071|5.9071|6.3365|6.5365|6.7017|5.8796|6.7663|4.5959|5.3787|4.8577|5.1577|5.8363|5.957|6.1633|4.1633|4.7633|6.0633|-0.3457|-2.0457|-4.6457|-4.5457|-4.0457|-5.5457|-5.5397|-6.2385|-5.7045|-4.7045|-6.1045|-7.4717|-5.7224|-4.8224|-6.236|-5.4345|-5.5383|-5.0383|-5.9383|-5.1759|-5.7954|-6.556|-5.9119|-6.1119|-5.6119|-6.3119|-7.3119|-8.7054|-5.7054|-7.5338|-7.4931|-6.9146|-5.3106|-5.2517|-4.3517|-4.0517|-5.4517|-6.4019|-5.4521|-6.2898|-5.0898|-6.2898|-6.1922|-5.0922|-6.0922|-7.4413|-6.4194|-5.4194|-4.8194|-6.1194|-5.6194|-6.4194|-7.0194|-6.4194|-6.9194|-7.0194|-7.4194|-6.2194|-4.9194|-6.7194|-7.1194|-8.0194|-10.0194|-10.0194|-7.9194|-10.9194|-11.9327|2.2461|4.0461|7.1461|7.9461|6.1461|8.0461|7.8461|8.5461||9.6461|13.6013|10.6867|9.2867|6.4867|7.9867|8.7867|7.1867|8.8867|7.1867|7.8867|6.9867|9.2867|9.9867|14.1297|11.836|6.336|7.736|8.536|10.336|13.0566|9.394|10.894|11.9878|9.7225|8.9226|13.3751|7.175|1.475|1.075|1.875|3.675|5.475|3.275|0.275|4.575|6.975|7.8667|7.1297|8.2441|4.8452|5.0452|5.5452|5.0452|5.5452|4.3452|5.2452|6.6452|6.8003|6.6337|6.4337|7.8874|6.5305|8.3394|-3.1192|-3.9192|-6.8192|-6.0824|-7.0138|-6.9098|-7.8665|-5.6487|-5.8487|-5.1487|-6.1487|-5.2487||||||-4.4487|-3.9487|-2.0487|-4.1487|-4.4487|-7.7059|-6.743|-7.0105|-5.8963|-5.2963|-6.799|-5.4402|-6.0208|-5.7851|-6.1136|-6.5309|-7.1423|-7.1556|-7.1556|-8.4413|-8.0984|-7.6649
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-0.9796|-1.046|-0.746|-0.646|-0.596|-0.596|-0.646|-0.796|-0.946|-0.696|-0.946|-0.746|-0.596|-0.446|-0.496|-0.396|-1.046|-0.996|-1.146|-1.476|0.6608|||||1.1108|1.3259|-0.2989|-0.4489|-0.5989|-0.6989|-1.3489|-1.0516|-1.0101|-0.9306|-1.1035|-1.0034|-0.9034|-1.0351|-0.6851|-1.0851|-1.0723|-0.9245|-0.3245|-0.6245|-0.7245|-0.6843|-0.4843|-0.752||-0.3866|-0.4366|-0.4866|-0.457|-0.307|-0.307|-0.307|-0.357|-0.357|-0.457|-0.4718|-0.4218|-0.4218|-0.477|-0.5059|-0.4559|-0.5899|-0.5749|-0.5554|-0.4949|-0.4666|-0.604|-0.604|-0.454|-0.454|-0.354|-0.504|-0.504|-0.554|-0.604|-0.654|-0.604|-0.804|0.1428|0.2428|0.2428|0.2428|0.2428|0.0928|0.0428|0.1928|0.2928|0.4428|0.6928|0.6428|1.1928|0.6428|0.3428|0.6928|0.6428|0.6428|0.7428|0.9503|0.8505|0.5005|0.5005|0.4505|0.2505|0.1505|0.1005|0.0005|0.0005|0.0505|0.5505|0.6005|0.5005|0.5505|0.5005|0.3505|0.2005|0.5505|0.4505|0.6005|0.6005|0.6005|0.7366|0.6296|0.6468|0.6714|-0.2962|-0.3962|-0.3569|-0.4188|-0.4629|-0.4129|-0.4129|-0.531|-0.5511|-0.4816|-0.5316|-0.5852|-0.4852|-0.4352|-0.3852|-0.3852|-0.5352|-0.6352|-0.5419|-0.6855|-0.6894|-0.6604|-0.563|-0.563|-0.663|-0.513|-0.163|-0.013|-0.213||-0.313|-0.363|-0.663|-0.592|-0.542|-0.592|-0.692|-0.792|-0.7328|-0.7559|-0.8315|-0.8017|0.0962|0.3462|0.3462|0.2962|0.3962|0.1962|0.2962|0.3962|0.2962|0.0962|0.1962|0.6462|0.7962|0.7763|0.7848|0.7387|0.9902|0.878|0.9339|-0.1201|-0.1201|-0.6701|-1.0701|-0.8529|-0.8755|-0.8117|-0.9296|-0.8585|-0.5585|-0.7585|-0.8184|-0.7184|-0.4184|-0.3184|-0.3684|-0.4684|-0.5684|-0.7184|-0.7184|-0.6684|-0.7184|-0.6684|-0.5684|-0.6684|-0.6184|-0.9684|-0.7684|-0.8184|-0.9184|-1.1184|-1.1184|-1.3511|-1.1651|-1.185||||||-1.585|-1.0978|-1.1978|-1.0478|-0.7978|-1.0978|-1.1978|-1.3566|-0.6566|-1.1066|-0.9351|-1.0362|-0.869|-0.619|-0.669|-0.169|-0.069|-0.169|-0.219|-0.219|-0.369|-0.819
08564|11685|/equities/saudi-cable-co|TADAWULALL|16.2451|12.4451|14.6451|16.6451|16.2451|15.6451|20.2451|19.6174|17.2174|23.7043|-6.7231|-7.9231|-5.9231|-1.323|-3.5231|-7.1231|-13.9231|-8.3231|-14.3231|-18.1151|-9.5151|||||-9.7151|-11.3152|-15.1151|-14.1436|-13.3436|-12.7436|-15.7436|-19.4151|-13.8223|-15.8223|-14.4223|-12.4223|-14.8223|-20.2025|1.4565|3.2565|3.6565|3.0565|6.2565|12.2565|5.0565|7.2565|4.0565|6.2565||3.2565|3.6565|8.4565|11.4565|12.4565|13.0565|10.8565|12.8565|12.8565|14.6565|15.534|14.934|18.4267|18.2407|14.783|15.983|16.783|13.383|14.583|15.383|16.983|14.183|23.4255|15.5062|19.0735|8.9789|9.3789|11.5789|13.6794|9.4794|7.0794|8.8794|10.2794|12.2794|12.0437|11.7486|12.4207|10.9515|10.5515|9.1515|12.1515|12.5515|15.6128|13.8476|13.8918|-1.3874|-3.0874|-3.3874|-3.1874|-3.0874|-10.3874|-10.8874|-14.219|-13.219|-13.4378|-14.8364|-16.8127|-15.5974|-17.6067|-18.2067|-20.2241|5.9693|12.4693|12.9693|10.7693|12.9693|17.6918|12.7918|15.1918|15.4131|15.2868|12.1798|10.4822|7.6822|8.0822|6.7822|9.1822|9.7691|-2.3844|-4.1844|-7.2844|-7.2776|-6.5776|-5.7776|-7.1776|-8.4776|-7.7918|-8.2854|-7.8251|-8.5251|-8.8696|-7.4696|-6.8696|-7.0696|-7.4696|-8.5696|-9.9696|-9.2574|-9.0574|-11.3574|3.2203|3.5203|7.6203|8.0226|8.6473|8.5525|7.808|8.608||9.008|7.708|7.708|8.708|11.5255|9.0673|8.906|8.406|9.306|12.4654|5.8654|7.4654|8.3654|6.9654|11.2894|-2.2928|-3.6928|-2.8928|-3.3928|-2.9928|-2.6928|-3.1928|-2.8928|-2.3928|-3.8928|-5.3928|-4.8928|-6.3928|-7.7928|-7.0928|-6.1928|-6.1928|-3.7928|-6.9928|-8.2928|-8.5309|0.8733|2.7733|2.5733|2.3733|2.5733|1.4733|3.5733|3.0733|4.4733|5.2733|6.3733|6.7733|6.4733|6.4733|7.0733|7.2733|7.5733|8.2733|6.8733|8.9733|9.2733|9.7733|11.2733|12.3733|11.2733|14.8258|12.3954|11.4226|12.8696|12.1773||||||13.2641|-3.1739|-4.7739|-7.4739|-10.4739|-12.2377|-10.4641|-10.4323|-8.1609|-8.5609|-8.9176|-9.7807|-9.9441|-9.8441|-9.0441|-8.7441|-6.7441|-10.9441|-9.9883|-7.8883|-7.3883|-9.5883
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-3.1872|1.9925|2.4925|2.5889|2.6293|2.7326|2.4458|2.0458|1.9958|2.2958|1.4458|1.6458|1.3958|1.2958|0.8958|0.8958|0.8458|1.7958|1.6458|0.4458|3.3958|||||2.5958|2.4009|2.5872|2.8552|-0.2782|-0.4782|-0.1282|-0.1782|-0.4782|-1.2282|-1.4782|-1.4282|-1.9782|-2.4453|-1.3453|-1.1953|-1.5453|-1.4453|-1.3453|-2.0453|-2.2226|-1.8501|0.1128|0.2128||0.4628|0.4128|0.5128|0.6628|0.5628|0.7628|0.9128|0.7128|0.7128|1.3628|1.7628|2.1864|1.7781|1.4281|1.5781|1.8281|1.3281|1.7781|1.859|-0.2124|-0.1124|-0.6624|-0.7624|-0.9124|-1.2124|-1.2124|-0.9124|-0.7624|-1.0624|-1.1624|-1.7124|-1.5124|-1.4624|-1.8624|-2.3082|-1.9139|1.0201|0.9701|1.1201|0.9201|0.8201|0.2701|0.1701|0.5701|0.7201|0.6201|1.0201|1.2701|1.5201|1.3201|1.6201|1.9473|2.297|1.4023|1.4322|1.4822|1.1322|1.5322|1.4322|1.3219|1.1665|1.4665|1.1165|1.0165|1.2165|0.9165|1.4665|1.6683|1.6906|1.3906|0.8406|0.9906|1.6906|1.3461|1.5961|-0.1936|-0.4936|-0.7936|-1.3936|-1.2936|-0.8936|-0.9436|-0.3936|-0.7436|-1.0936|-1.3936|-1.3123|-1.2639|-1.2639|-1.4433|-1.4957|-1.4957|-1.2957|-0.9957|-0.8457|-0.8957|-1.1957|-1.4064|-1.5348|-1.2727|-0.8727|-0.8227|-0.3227|-0.4727|-0.5727|-0.4227|-0.5727|-0.7727||-0.9727|-0.8727|-0.8727|-1.0227|-1.255|-1.105|-1.155|-1.5611|-1.3816|-1.4316|-1.4316|-1.1816|-1.1816|-0.7316|-0.5816|-0.8316|-1.2816|-0.5816|-0.9816|-1.2816|-1.4816|-1.6316|-1.7212|-1.9374|-1.4543|-1.5543|-1.5543|-1.2043|-1.6543|-1.8043|-1.4543|-1.9543|-1.6543|-2.3043|-2.3043|-2.3548|-1.422|-1.8745|-1.58|-1.8833|-1.7312|-1.6312|0.2265|0.3765|0.3765|0.6265|0.8265|0.5265|0.6765|0.6265|1.2265|1.3765|1.4765|1.5765|0.9265|0.8765|0.3765|0.7265|1.2765|2.1265|2.6795|-0.2036|-1.3536|-2.1036|-2.4901|0.75||||||0.9|0.55|0.75|1.4|2.45|-0.5843|-2.2343|-2.4187|-1.2187|-1.3687|-1.1687|-1.2687|-1.5187|-1.2687|-1.5687|-1.0687|-0.5687|-1.5687|-1.3375|-1.5528|-1.7503|-1.9142
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|-0.238|-0.738|-0.938|-1.788|-1.588|-2.138|-2.388|-2.688|-2.3893|-2.0393|-2.5393|-1.6393|-1.3393|-0.7893|-1.1893|-2.3393|-3.0893|-2.3393|-2.4393|-3.5953|-0.8953|||||-0.6453|-1.0953|-1.8953|-1.7453|-1.1953|-0.7453|-0.9453|-0.6453|-0.5953|-0.2953|-1.5953|-1.6453|-2.3953|-2.8953|-3.9365|-3.3572|-3.3107|-2.8107|-2.7607|-3.8674|-3.6138|-3.4376|-3.7834|-2.4647||-1.7147|-1.8663|-1.9572|-1.9572|-1.9944|-1.6444|-2.2966|0.33|0.53|0.88|0.68|0.38|0.48|0.48|1.13|1.13|0.98|1.68|1.88|2.6778|2.2425|1.8925|1.6925|2.1867|1.5867|1.0867|1.3867|1.4867|1.7367|1.6867|1.4367|1.4367|1.5367|1.7367|1.3367|1.3367|1.5367|0.8367|0.7367|0.3867|0.8367|0.8867|0.7367|1.3367|1.1367|1.0367|0.9367|1.9867|2.0367|2.2797|2.5197|2.2697|2.3697|2.3197|2.2697|2.6697|2.4697|3.2697|2.3697|3.5197|2.2845|1.6845|1.4845|1.6845|2.3845|2.7161|2.7835|2.6835|1.4335|2.1335|2.9067|2.6769|3.0382|2.5194|2.6694|2.9966|3.6351|1.9349|2.1849|2.6349|2.8832|2.6563|2.8459|-0.3394|-0.5894|-1.4394|-0.9894|-0.9894|-0.6394|-1.3894|-0.8894|-0.1894|-0.4894|-0.3894|-0.8394|-1.6394|-3.1394|-2.9894|-2.9394|-4.4382|0.8757|0.9257|2.4757|3.1035|2.2692|1.9192|1.9692|1.4192||1.6692|1.1192|1.0692|0.9692|0.7692|1.3192|1.4192|1.3192|2.0192|1.9692|1.7692|2.2692|2.4692|2.8692|3.5241|2.5121|2.1121|2.6401|2.2401|2.4901|2.9945|2.38|2.8611|3.404|2.5902|2.6402|2.9335|-0.1662|-0.8162|-2.0162|-1.5162|-1.9662|-1.2662|-2.0662|-2.8162|-2.3764|0.4089|0.8589|1.0089|1.6089|1.6089|1.5589|1.7089|1.3589|1.4589|1.5589|1.8589|2.0932|1.8024|1.8524|2.0024|1.4024|1.4524|1.2024|1.2024|1.4024|1.9524|1.9524|2.3524|1.7524|2.5024|2.7666|-1.472|-1.712|-2.112|-1.552||||||-1.392|-1.392|-0.952|-1.712|-1.992|-1.952|-2.112|-2.112|-1.5921|-2.072|-1.992|-2.472|-2.8378|-2.7573|-2.4773|-2.5973|-2.9973|-3.037|0.2377|1.0377|1.8377|2.5577
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|0.4985|0.6885|0.7585|0.7185|0.8285|0.7585|0.7585|0.6385|0.7085|0.9585|1.0144|1.1155|1.1255|1.1828|1.3737|-0.3641|-1.1141|-0.8741|-1.0641|-1.2145|-0.3545|||||-0.3045|-0.2445|-0.6345|-0.3645|-0.2845|-0.2045|-0.4045|-0.4245|-0.1745|-0.0045|-0.5045|-0.9745|-0.9745|-1.1739|-0.8697|-0.9398|-0.8697|-1.1603|-0.8875|-0.9511|-0.8485|-0.7162|-0.6662|-0.828||-0.7828|-0.7528|-0.8198|0.1458|0.2058|0.3058|0.4258|0.6458|0.6258|0.7375|0.7665|0.7865|0.4465|0.3865|0.6265|0.6665|0.6665|0.7665|0.965|0.9189|0.8676|0.7677|0.5177|0.6777|0.7613|-0.2173|-0.2273|-0.3173|-0.4373|-0.5273|-0.5773|-0.6073|-0.6973|-0.7648|-0.8342|-0.7378|-0.7678|-0.9009|-0.7009|-0.6509|-0.7209|-0.6609|-0.5109|-0.9409|-1.1238|-0.9898|0.1499|0.2299|0.5299|0.8999|0.9922|1.0722|1.2135|1.0928|1.2449|-0.4007|-0.6107|-0.5007|-0.6607|-1.1207|-1.1219|-1.381|-1.3417|-1.2771|-0.7771|-0.6371|-1.1671|-1.0379|-1.0881|-0.8681|-1.2145|-1.0606|-1.0132|-0.8132|-0.9547|-0.9238|-0.7038|-0.7038|-0.6238|-0.3438|-0.2838|-0.6638|-0.7638|-0.5038|-0.3438|-0.5838|-0.4238|-0.3238|-0.2038|-0.3038|-0.3038|-0.0238|-0.3238|-0.3238|-0.5638|-0.6038|-0.9838|-0.8238|-0.9638|-1.1776|0.2807|0.3007|0.7007|0.5607|0.8207|0.9607|1.0207|1.2841||-0.1121|-0.6321|-0.8321|-0.7121|-0.9921|-0.9967|0.0598|0.0798|0.3198|0.4598|0.5798|0.6798|0.8798|0.9198|0.8364|0.9238|0.8847|0.9247|1.1098|1.0498|1.2175|1.2095|1.1295|1.2895|1.4693|0.9693|0.8893|0.8293|0.3893|0.0893|0.1093|0.1093|0.4893|0.0893|0.0093|0.4893|0.7693|0.9893|0.7293|0.7093|1.0293|0.9693|1.0293|0.8893|1.1893|0.9315|1.0717|1.0718|1.075|0.755|0.955|0.995|1.135|0.875|0.955|0.915|0.915|0.975|0.815|0.975|1.255|1.4278|1.3842|1.4191|1.0991|1.2391||||||1.4991|1.4656|1.9174|1.6404|1.0204|0.9904|0.7904|0.9404|1.1604|1.3231|0.8331|0.5631|0.2231|0.5231|0.4031|0.6631|0.8631|1.1131|1.1331|1.1631|0.6431|1.0931
08568|953110|/equities/saudi-company-hardware|TADAWULALL|-1.0912|-0.7912|-0.1912|-0.0412|-0.1912|-0.4912|-0.6412|-1.2412|-1.1412|-1.3412|-1.3912|-1.5912|-1.3412|-0.9412|-1.4412|-2.1912|-3.1412|-2.4412|-2.8412|-3.6596|0.5221|||||1.5721|1.5221|1.1721|2.0721|1.6221|2.6721|3.3721|3.9162|4.093|3.67|3.7444|-0.191|-1.891|-2.241|-1.641|-2.541|-2.415|-2.8195|-2.4022|-2.8913|-1.7413|-2.1855|-2.0855|-2.4034||-2.0787|-2.175|-1.725|-2.225|0.3748|0.4247|0.8248|0.9747|1.0247|1.6747|1.8248|1.5748|2.3748|2.0136|2.1728|1.3228|1.2728|1.3728|1.5228|1.7228|1.7228|2.0522|1.5522|1.3522|1.5522|1.5522|1.9522|1.8522|2.1022|2.1522|2.3608|2.5535|2.1535|2.9594|2.7355|-0.4821|-0.9821|-1.2821|-1.2821|-1.7321|-1.3821|-0.9321|-1.7821|-2.1321|0.4657|0.7657|1.3157|1.3657|1.6157|1.6657|1.6657|1.6657|2.1657|2.0157|2.7702|-0.1976|-0.8476|-1.3476|-1.3476|-1.2476|-0.8476|-0.6976|-0.3976|-0.3476|-0.4476|-0.6976|-0.7476|-1.4476|-2.1976|-2.4545|-2.4045|-2.4133|-2.6954|-2.1643|-2.2631|-2.6784|-2.4737|-2.5237|-2.818|-2.37|-2.7139|-2.84|-2.84|-2.14|-2.14|-3.39|-3.5334|-3.3003|-3.4003|-3.8503|-3.6376|-2.6376|-2.4376|-3.6376|-3.1376|-3.8876|-4.1876|-4.0557|-4.2425|-5.1055|0.266|0.466|2.166|1.766|2.666|3.8317|3.013|3.4488||2.7488|2.7157|1.7657|0.7657|1.0157|1.9157|2.1657|1.5157|2.1657|2.4657|2.2657|2.4157|2.5901|2.8901|2.6446|2.4801|2.6028|2.8072|2.4572|2.9572|2.6072|2.6072|2.8072|3.3247|3.3636|3.6706|3.1257|3.3134|3.3134|3.6634|-1.2115|-2.6115|-1.4115|-2.3115|-3.3615|-3.1239|-2.6377|-2.1807|-1.9064|-2.3849|-2.061|-2.4372|-2.3388|-1.9888|-1.5888|-2.0888|-1.2888|-0.9888|-1.6388|-1.7888|-1.4888|-2.3388|-2.6875|-2.8895|-2.6395|-2.2395|-2.5395|-3.4022|-3.0664|-3.2039|-2.9039|-3.4043|-3.361|-3.361|-3.761|-4.1344||||||-4.4049|-4.1719|-3.7719|-4.0219|-4.1719|-5.3771|-4.3624|-3.3624|-1.7124|-1.8124|-2.7624|-2.1624|-1.3624|-1.5624|-2.1124|-1.0124|-1.3624|-2.3124|-3.9124|-5.0207|0.6751|1.3251
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-0.4487|-0.4287|-0.4087|-0.1487|-0.1287|-0.2687|-0.3487|-0.3687|-0.4487|-0.3887|-0.5087|-0.3687|-0.4487|-0.4287|-0.4287|-0.4687|-0.7687|-0.6087|-0.7887|-1.2708|-0.7241|||||-0.4641|-0.5241|-0.7124|-0.6278|-0.5478|-0.6478|-0.6064|-0.4856|-0.4056|-0.5856|-0.6256|-0.7562|-0.8702|-0.708|-0.8389|-1.0176|-0.7496|-0.7329|-0.4729|-0.5729|-0.6955|0.1707|0.2707|0.4107||0.4307|0.3307|0.3107|0.2307|0.4907|0.5507|0.4107|0.4907|0.5707|0.5307|0.5996|0.6807|0.4223|0.5023|0.5623|0.4223|0.3823|0.3423|0.3223|0.5223|0.6159|0.511|0.4633|0.5737|0.4036|0.3836|0.3036|0.3036|0.2036|0.3236|0.1436|0.2436|0.2236|0.1436|0.5236|0.5836|0.6036|0.5036|0.3836|0.4636|0.4636|0.5436|0.5236|0.6036|0.4836|0.3236|0.5436|0.6436|0.6636|0.7636|0.7176|0.6176|0.7976|0.4576|0.3976|0.4176|0.4176|0.5976|0.3776|0.2776|0.2376|0.3776|0.4176|0.2176|0.4976|0.3976|0.4776|0.6376|0.3776|0.2776|0.4176|0.6776|0.4976|0.6776|0.4576|0.6576|1.104|-0.4392|-0.3992|-0.2792|-0.2792|-0.1992|-0.3792|-0.4392|-0.4392|-0.6192|-0.6013|-0.6323|-0.4123|-0.5723|-0.6523|-0.6523|-0.6523|-0.6381|-0.729|-0.749|-0.709|-0.8476|-0.7076|-0.8876|-0.8518|-0.7865|-0.6039|-0.8065|-0.7172|-0.578|-0.538|-0.578||-0.758|-0.558|-0.678|-0.738|-0.558|-0.778|-0.838|-0.9911|0.0016|0.1816|0.1816|0.3416|0.2816|0.5016|0.4616|0.4416|0.7216|0.6016|0.9816|0.8016|0.8707|0.7782|0.6782|0.5382|0.3982|0.4782|0.5582|0.4782|0.5582|0.3782|0.8182|0.3782|0.2182|0.2782|0.1182|0.2982|0.6782|0.6582|0.6582|0.6325|0.6633|0.3433|0.4633|0.5433|0.6033|0.7437|-0.0697|-0.1097|-0.4097|-0.5097|-0.4497|-0.5697|-0.6297|-0.6297|-0.5297|-0.6897|-0.7297|-0.8185|-0.915|-0.7656|-0.8429|-0.8187|-1.0064|-1.0471|-0.9606|-0.7206||||||-1.1406|-1.1985|-1.0901|-0.9701|-0.8901|-1.2901|-1.0101|-0.9501|-0.7501|-1.1901|-1.2046|-1.1751|-1.3134|-1.4171|-1.0609|-0.6409|-0.7409|-0.1609|-0.9809|-1.0609|-1.1533|-1.4325
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-2.5031|-2.0031|-1.5031|-2.3031|-2.6031|-2.5031|-3.6031|-4.0531|-3.2031|-2.6031|-3.1531|-2.9031|-3.2031|-2.7031|-2.6531|-3.8531|-5.0031|-4.0531|-4.0031|-6.4562|2.7876|||||3.6876|3.7876|3.0876|3.8876|4.0876|4.8751|4.6121|4.5121|5.0121|5.5357|5.3258|-2.4799|-3.9799|-6.2138|-4.2424|-4.3424|-4.0276|-4.4276|-3.1529|-4.6255|-3.5228|-3.3753|-4.2448|0.0463||1.5463|1.1463|2.2463|2.0463|3.3463|3.5463|3.5463|2.7463|3.3463|3.8681|3.7812|4.4736|3.3707|2.3707|2.9707|3.1707|2.9707|2.8707|3.0707|3.3175|3.7551|4.1551|2.8551|1.4551|2.1551|2.4551|3.2551|4.2923|2.6923|2.5923|2.7923|3.8424|3.8424|4.4582|-1.7562|-1.6562|-1.2562|-0.9562|-1.4562|-2.2062|-2.7562|-3.2124|-3.1582|0.3301|0.3301|0.8301|0.7301|0.5301|1.1301|1.9301|1.7301|1.8301|3.2301|3.5501|3.5501|-0.3231|-1.9231|-1.7231|-1.5231|-1.9231|-2.7231|-3.0731|-2.9731|-2.8231|-1.6231|-1.4231|-2.6731|-3.6231|-3.3231|-3.1731|-3.9145|-3.8356|0.3114|0.8614|1.3614|1.6614|2.6614|2.6614|3.1614|3.2614|3.6348|3.9593|-0.929|-0.129|-0.529|-1.129|-1.329|-0.929|-0.929|-1.629|-1.629|-0.129|-1.329|-1.529|-1.629|-2.929|-3.879|-3.6906|-3.8116|-4.2115|-3.9795|-3.6994|0.8052|1.1052|1.9052|2.4052|2.6052|1.5052||1.4052|1.7052|1.1052|1.6052|1.7052|1.4052|2.0052|1.4052|2.5052|2.1052|2.0052|1.9052|2.8052|3.4052|4.1052|4.0027|3.3027|4.0429|4.3429|4.0429|3.9429|5.3032|4.8813|4.607|4.7856|5.9562|-0.5556|-0.3556|-0.4556|-5.0556|-4.3556|-4.9556|-4.9863|-4.2363|-6.6363|-4.4931|-3.8201|-4.4335|-3.4372|-3.9817|-2.7817|-3.3817|-2.5817|-2.4817|-1.4817|-0.7817|-0.6817|-2.2817|-2.5817|-2.9817|-3.7817|-3.7817|-2.7817|-3.8817|-4.2817|-3.6817|-3.3817|-3.6817|-3.8817|-3.1817|-3.4817|-2.3817|-3.0817|-2.3817|-4.0817|-4.9817||||||-5.8242|-4.9085|-3.7085|-3.3085|-4.9085|-5.8085|-5.1086|-4.7085|-4.1086|-5.3085|-5.4085|-5.9085|-6.9428|-5.4747|-6.3747|-4.7747|-4.1747|-6.3747|-5.9747|-6.6747|-7.9163|1.8454
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-0.3783|-0.3783|-0.3183|-0.1483|-0.0883|-0.0683|-0.2383|-0.2983|-0.2383|-0.1783|-0.1683|-0.0683|-0.0883|-0.0483|-0.1483|-0.1483|-0.3583|-0.3083|-0.3283|-0.3983|-0.0383|||||-0.0283|-0.1283|-0.1483|-0.1483|-0.1083|-0.1983|-0.2583|-0.2383|-0.0883|-0.1383|-0.2183|-0.1983|-0.1183|-0.2283|-0.2483|-0.2683|-0.3683|-0.4059|-0.3666|-0.3979|-0.3271|-0.3957|-0.2946|-0.289||-0.265|-0.1811|-0.214|-0.27|-0.2078|-0.2165|-0.2394|-0.2227|-0.228|-0.2398|-0.2198|-0.2598|-0.2198|-0.2098|-0.1598|-0.1398|-0.1498|-0.0498|-0.0698|-0.0798|-0.0898|-0.2098|-0.1498|-0.0598|-0.1098|-0.0898|-0.1198|-0.1498|-0.1298|-0.1898|-0.2898|-0.2875|-0.2983|-0.307|-0.2775|-0.2575|-0.1575|-0.1075|-0.2275|-0.2375|-0.2275|-0.1875|-0.1475|-0.1575|-0.2475|-0.3275|-0.3106|-0.3601|-0.3093|-0.2893|-0.2693|-0.1993|-0.2393|-0.2193|-0.2893|-0.2593|-0.3493|-0.3193|-0.437|-0.3877|-0.3677|-0.3677|-0.3977|-0.4377|-0.3974|-0.4249|-0.4027|-0.368|-0.3628|-0.3992|-0.4974|-0.346|-0.42|-0.3817|-0.3388|-0.3188|-0.3188|-0.3488|-0.3987|-0.3808|-0.4147|-0.4291|-0.3891|-0.3991|-0.3491|-0.4891|-0.4907|-0.4819|-0.4319|-0.4219|-0.3119|-0.2819|-0.2319|-0.3219|-0.1919|-0.2719|-0.5019|-0.5019|-0.5938|-0.6086|0.113|0.213|0.363|0.503|0.6366|0.4466|0.5366|-0.0263||-0.4363|-0.4173|-0.3773|-0.4337|-0.4057|-0.4569|-0.5327|0.0269|0.0469|0.0669|0.0169|0.0869|0.2469|0.4369|0.5069|0.5369|0.6369|0.5669|0.6269|0.5769|0.6669|0.6852|0.6752|0.6552|0.8151|0.5451|0.2951|0.2851|0.2751|0.4951|0.4651|0.5751|0.7851|-0.1294|-0.5194|-0.5983|0.0344|0.0244|0.1344|0.2744|0.3244|0.0544|0.2444|0.2544|0.3644|0.4844|0.4932|-0.0283|-0.0583|-0.0483|-0.0883|-0.2883|-0.2483|-0.2983|-0.3365|-0.3405|-0.3767|-0.4041|-0.3623|-0.4298|-0.4422|-0.4022|-0.4322|-0.4522|-0.4122|-0.3122||||||-0.5022|-0.4222|-0.2722|-0.2222|-0.2722|-0.4222|-0.3622|-0.3622|-0.0422|-0.4822|-0.5422|-0.5152|-0.6236|-0.5346|-0.5073|-0.4787|-0.453|-0.5277|-0.5936|-0.4951|-0.4818|-0.5842
08572|103952|/equities/saudi-marke|TADAWULALL|0.9224|1.1024|1.2624|1.4824|1.4805|1.5739|1.8932|-0.2251|-0.2651|-0.1251|-0.5651|-0.4851|-0.5451|-0.4251|-0.3651|-0.0451|-1.4451|-1.0451|-1.5651|-2.5457|-0.8317|||||-0.6317|-0.8117|-1.4917|-1.4641|-1.599|-1.6323|-1.5381|-1.8248|-1.2848|-1.0248|-1.0648|-0.9648|-0.6448|-1.3048|-1.6287|-1.7674|-1.7781|-1.3981|-1.0181|-1.0181|-0.8981|-0.7981|-1.3181|-1.5624||-1.3482|-1.3791|0.2273|0.3273|0.5473|0.3473|0.1873|0.5673|0.5673|0.8273|1.0873|0.6873|0.5473|0.8073|0.5673|0.5473|0.5673|0.6273|0.6073|1.1073|0.9802|0.8402|0.7402|0.7202|0.5602|0.7402|0.7802|1.0202|1.2024|1.2694|1.2815|1.4362|1.1391|1.3223|1.2303|1.4959|-0.1122|-0.2522|-0.4922|-0.8122|-0.9522|-0.8322|-0.9122|-0.7922|-0.3722|-0.2722|-0.1722|-0.4922|-0.0722|-0.2122|-0.0922|-0.2922|-0.0522|-0.1122|-0.0722|-0.0322|-0.4322|-0.3122|-0.5922|-0.5922|-1.1122|-1.2858|-1.3655|-1.2055|-0.8655|-1.0455|-1.3255|-1.1255|-1.3455|-1.2055|-1.3255|-1.2455|-0.6255|-0.2855|-0.1255|-0.4055|-0.3455|-1.3455|-1.8016|-1.4029|-1.4955|-1.4394|-1.5741|-1.1341|-1.2741|-1.8141|-1.4923|-1.2448|-1.0048|-1.3048|-1.2248|-0.9048|-0.8048|-1.0648|-1.0648|-1.3448|-1.8448|-1.7868|-1.7468|-2.1409|0.4205|0.4605|1.3405|1.2405|1.5205|1.7205|1.6778|1.2778||1.4378|1.2178|0.8178|0.8378|1.1578|1.1578|0.8378|1.1378|1.4578|1.6978|1.6378|1.7578|1.4378|1.9178|2.2981|1.8035|1.6461|1.5871|1.6671|2.1157|1.9641|1.929|2.2933|-0.6378|-0.6378|-0.6178|-0.8378|-1.5378|-1.9378|-2.6886|-2.117|-2.197|-1.557|-1.837|-2.457|0.7947|1.3947|1.3547|1.0347|0.8147|0.5947|0.3947|0.6147|1.1547|1.4747|1.4461|1.4861|1.4945|1.4362|1.2962|1.5562|1.7413|1.8304|1.8008|1.5808|1.8608|1.6211|1.2411|1.4611|1.7411|1.6611|2.159|1.3399|1.3399|1.0199|0.9399||||||1.1799|1.2599|2.0399|-0.0365|-0.7965|-1.5365|-1.6365|-1.5504|-1.3304|-1.8704|-1.8971|-1.6145|-1.9861|-1.8879|-2.0555|-2.3017|-2.1552|-1.9713|-2.0659|-2.5621|-2.4657|-2.013
08573|11633|/equities/saudi-re|TADAWULALL|2.5506|3.0698|4.4199|5.6494|5.7079|-1.5636|-3.0866|-3.6751|-3.0793|-2.6293|-3.0101|-2.4562|-2.0409|-1.487|-1.5909|-1.8332|-3.4947|-2.9062|-4.2562|-4.7715|-3.7529|||||-2.2298|-2.3683|-2.6106|-2.0221|-1.7106|-2.126|-2.8183|-2.2991|-2.3337|-3.2337|-3.0606|-3.7529|-4.0991|-3.9119|-4.6734|-4.6081|-4.8912|-4.2635|-3.7949|-5.4551|-3.9612|-4.0609|-4.1352|-5.0216||-4.4988|-4.014|-4.2639|-4.403|0.2367|1.5521|2.3829|2.1059|1.829|1.6213|2.1752|2.729|2.8675|2.5213|2.1059|2.4521|1.8982|2.4521|2.1752|3.5598|3.1444|4.3905|3.1444|2.1059|0.2367|1.1367|1.2059|2.6598|3.1444|3.3521|3.9059|5.3598|7.7777|4.0392|6.8073|3.6631|3.94|3.3862|5.0893|2.7916|2.48|2.7916|2.8608|2.8954|1.58|2.1685|2.9646|2.9993|3.3617|2.9463|2.9463|2.9117|2.7732|2.9463|2.9809|3.3963|3.3617|4.0194|5.0343|3.165|2.5419|3.2343|3.4419|3.5782|4.0374|4.3321|3.4461|3.1212|2.0481|2.893|-1.4959|-1.1844|-1.1844|-1.3575|-2.1882|-1.669|-1.3575|-1.8421|-1.1152|-1.1498|-0.9075|-0.7344|-0.6652|-0.6305|-0.7344|-1.0113|-1.4267|-1.0113|-0.6305|-2.2921|-1.9805|-1.5305|-1.7036|-2.2921|-1.4959|-2.119|-2.4652|-2.3959|-2.1536|-2.8113|0.3043|0.062|0.7543|0.9274|0.9966|0.8581|0.8928|1.4466||1.3774|0.4774|0.4774|0.9966|0.1658|1.1005|1.4466|1.5158|1.9312|2.0351|1.2043|1.1351|2.1389|1.862|2.2774|2.9697|3.4543|3.3851|3.1428|3.6977|4.8645|2.3376|2.753|3.2973|3.2233|3.6142|2.2254|2.2669|2.2249|2.0173|1.7403|1.5673|2.0865|2.1557|2.1557|2.2942|1.948|1.8442|2.0173|1.948|2.5365|2.9251|2.8558|2.9847|3.3509|2.7659|2.5582|2.6621|2.5236|2.8352|3.2852|3.9601|2.3332|2.8178|2.3332|0.6024|1.8832|1.6755|1.7101|1.9178|2.0217|2.1255|2.7271|-0.6575|-0.8652|-1.1768||||||-1.0729|-0.5883|-0.4498|-0.5883|-1.3498|-2.0006|-1.8691|-1.3152|-1.1075|-1.1075|-1.4537|-1.7652|-1.9729|-2.236|-2.2244|-2.2244|-2.38|-2.3646|-1.8108|-1.7415|-1.6031|-1.4646
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2.3786|2.6786|2.8286|3.0786|-0.6832|-0.6832|-0.8332|-1.0832|-1.0332|-0.2832|-2.0332|-2.0332|-1.8832|-1.4332|-1.4332|-2.9832|-3.9332|-3.1832|-3.5332|-4.3702|-2.6719|||||-3.5719|-3.316|-4.39|-3.2354|-2.9854|-3.0354|-3.2854|-4.7504|-3.2036|-3.3536|-4.4734|-4.7288|-3.7793|-3.6631|-3.4263|-3.0263|-3.6237|-2.7115|-2.6115|-2.6615|-3.5544|-2.8716|-3.2684|0.563||0.363|1.063|2.163|1.463|0.863|1.963|1.813|2.613|3.2033|3.0392|2.6892|2.6392|3.2392|2.9892|3.6519|-0.4825|-0.7825|-0.1825|-1.0825|-0.7825|-1.6825|-1.9325|-2.8325|-2.8325|-2.2325|-1.9325|-1.9825|-2.1325|-1.2825|-1.5325|-1.5825|-1.0825|-1.8825|-2.4825|-2.7325|-3.8825|0.342|1.042|0.092|0.392|0.342|0.242|1.342|1.792|2.042|3.6328|1.4142|1.5713|1.7459|1.9399|1.9709|1.5962|1.8639|1.9174|-0.0022|-0.7516|-0.8266|-0.6981|-0.6446|-1.0193|-1.6188|-1.8329|-1.8628|-1.7129|-2.1959|-2.0413|-1.9256|-2.2816|-2.1745|-2.2496|-2.5162|-1.8733|-1.6056|-1.3915|-1.7662|-1.6056|-1.6056|-1.7662|-1.7127|-2.0743|-2.1412|-2.4498|-1.9681|-2.6528|-2.1175|-2.0104|-2.1484|-1.7202|-1.399|-1.6131|-1.6131|-1.0778|-1.4525|-1.8273|-2.1484|-2.1484|-2.5231|-2.621|-2.621|-2.4069|-2.514|-3.1145|0.7074|0.6004|1.7245|2.581|3.0092|2.7416||2.4306|3.1332|2.2232|2.812|2.5444|3.2403|3.1724|2.7442|2.9583|2.5301|2.9048|3.4936|4.4528|4.9475|4.6307|3.5601|3.6137|4.0419|-0.4652|-1.4287|-0.0064|-1.7005|-1.8259|-1.8573|-2.8298|-2.8298|-3.2062|-2.9867|-2.7984|-2.2965|-2.1396|-2.8612|-3.7082|-3.0815|-3.1712|-2.2443|0.1105|0.4556|0.3615|1.3026|1.0203|0.8948|1.5536|2.0241|2.0241|2.5558|2.9896|2.3702|2.4419|2.4431|2.5472|2.5636|2.8005|2.1731|2.7377|2.6132|3.0669|2.6591|2.3453|3.3178|2.7532|3.4433|-1.3583|-0.8564|-2.1112|-1.7661||||||-2.3936|-1.4838|-0.6995|-1.3583|-1.1074|-2.8955|-2.7501|-3.0178|-1.9199|-2.4845|-2.8296|-2.61|-3.1005|-2.7182|-3.1527|-3.1633|-2.6614|-3.1319|-3.1801|-2.9414|-3.3806|-3.0669
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-0.3215|-0.3145|-0.2814|-0.3114|-0.3114|-0.2914|-0.2114|-0.2814|-0.3771|-0.3088|-0.3188|-0.3297|-0.378|-0.3473|-0.3859|-0.4089|-0.3689|-0.3989|-0.3789|-0.4232|-0.196|||||-0.226|-0.246|-0.256|-0.256|-0.286|-0.246|-0.336|-0.306|-0.206|-0.236|-0.266|-0.316|-0.356|-0.3278|-0.3492|-0.308|-0.3139|-0.3777|-0.2994|-0.2394|-0.2194|-0.2794|-0.2548|-0.2748||-0.2676|-0.2668|-0.2683|-0.2383|-0.2703|-0.2337|-0.2337|-0.2391|-0.2123|-0.2523|-0.1493|-0.117|0.0082|0.0882|0.0982|0.0982|0.0882|0.1102|0.1019|0.1019|0.1119|0.1076|0.1239|0.1139|0.1139|0.1239|0.1439|0.1539|0.1139|0.1139|0.1239|0.1139|0.1139|0.1139|0.1139|0.1239|0.1139|0.1739|0.1487|0.1187|0.0887|0.1187|0.1187|0.1287|0.1887|0.1187|0.1487|0.1387|0.1287|0.1287|0.2687|0.1986|0.1678|0.1932|0.218|0.2307|0.2007|0.1607|0.1507|0.1507|0.1007|0.1207|0.1007|0.1207|0.0807|0.2007|0.2707|0.2754|0.2454|0.2454|0.2454|0.2644|0.2844|0.3183|0.2697|0.346|0.246|0.276|0.3134|0.3565|0.3845|0.3638|0.4526|0.4409|0.4309|0.3609|0.4109|0.3909|0.3709|0.2909|0.5209|0.3609|0.2309|0.3409|0.3509|0.5109|0.8209|0.2209|0.2809|0.3609|0.4609|0.4304|0.4677|0.5013|0.5104|0.5236|0.5836|0.4636||0.5236|0.5236|0.5436|0.6336|0.3636|0.0736|0.1336|0.2636|0.2436|0.2736|0.2936|0.2436|0.3136|0.2236|0.3036|0.3896|0.5995|0.3265|0.2865|0.3965|0.435|0.3939|-0.1696|-0.2596|-0.2618|-0.2592|-0.2497|-0.2863|-0.2509|-0.2749|-0.3355|-0.2828|-0.3225|-0.3689|-0.3843|-0.3531|-0.2779|-0.2052|-0.1952|-0.2152|-0.2052|-0.2552|-0.2652|-0.2152|-0.1852|-0.1752|-0.1752|-0.1352|-0.1552|-0.2152|-0.1852|-0.0752|-0.2252|-0.2452|-0.4052|-0.4352|-0.4752|-0.4336|-0.4623|-0.6759|-0.3659|-0.0659|-0.1459|-0.2159|-0.2859|-0.2059||||||-0.1459|-0.1459|-0.2159|-0.3159|-0.4059|-0.4554|-0.4961|-0.5317|-0.433|-0.4978|-0.4232|-0.3532|-0.5032|-0.5032|-0.4546|-0.4321|-0.4121|-0.3058|-0.3858|-0.4403|-0.4403|-0.4403
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|0.9579|1.4579|-0.0294|-0.2094|-0.0294|-0.0494|-0.0294|-0.1494|-0.3694|-0.5694|-0.9094|-0.5894|-0.4294|-0.4094|-0.7494|-0.9694|-1.8294|-1.3094|-1.8894|-2.6229|0.9226|||||1.1426|1.2626|1.1426|1.1026|0.7426|0.2426|0.0626|0.1626|0.5626|1.0826|0.3626|0.4226|0.5226|0.4626|0.2826|0.4426|0.5826|0.9226|0.7626|0.2226|0.2226|0.0626|0.0426|0.8226||0.9226|1.0226|1.0226|0.5826|0.6826|0.7026|0.6026|0.7826|0.8226|0.9226|1.0626|1.1026|1.3226|0.5826|0.7626|0.6626|0.9226|1.4226|1.5074|1.3549|1.221|-0.3637|-0.4637|-0.4237|-0.6837|-0.7237|-0.5037|-0.5237|-0.6637|-0.8037|-0.8637|-0.8274|-0.8482|-0.9725|-0.8611|-0.8211|-0.8811|-1.0109|-0.9509|-1.0976|-1.0176|-1.1176|-1.3224|0.134|0.014|0.234|0.354|0.354|0.394|0.494|0.794|1.274|0.554|0.494|0.634|0.534|0.474|0.674|0.694|1.194|1.6056|-0.11|-0.27|-0.19|-0.67|-1.13|-0.91|-0.93|-1.09|-1.11|-1.21|-1.15|-0.97|-0.75|-0.87|-0.47|-0.87|-0.65|-0.17|-0.81|-0.67|-0.65|-0.83|-0.59|-0.43|-1.31|-1.2722|-1.3435|-1.4113|-1.4113|-1.4968|-1.1968|-1.0368|-1.3168|-1.0368|-1.6368|-1.9151|-1.4951|-1.4551|-2.0151|0.0511|0.2911|0.8711|1.1111|1.5111|-0.0159|-0.3359|-0.4359||-0.7959|-0.9559|-0.7359|-1.6159|-1.5908|-1.3108|-1.4908|-1.1708|-1.0508|-1.1908|-1.3908|-1.9438|-1.4638|-1.0838|-1.0838|-1.0238|-1.5038|-1.3238|-1.1838|-0.6638|-0.5438|-0.4638|-0.6638|-0.6238|-0.6238|-0.4638|-0.5238|-0.8038|-0.9438|-1.5638|-1.3438|-1.8838|-2.1031|-2.2012|-2.2612|-2.0091|-1.6179|-1.6932|-1.743|-1.85|-1.6997|-1.4497|-1.1497|-1.3497|-1.1997|-1.2997|-0.8997|-0.2997|-0.1997|-0.2997|-0.1497|-0.8497|-0.7997|-0.6497|-0.9497|-0.9997|-1.1497|-1.2997|-1.0497|-1.0497|-0.9997|-1.3997|-1.4497|-1.3497|-2.1697|-2.3097||||||-1.9897|-1.5997|-0.7997|-1.6997|-2.2897|-2.2897|-1.8497|-1.4997|-1.4497|-2.5297|-2.9097|-2.7819|-2.8255|-3.2389|-2.716|-2.8098|-2.9098|-2.9915|-2.96|0.1764|0.4264|1.3764
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|10.6417|11.4417|12.6417|14.0417|14.6417|10.8417|12.0417|19.8019|12.591|12.3567|10.6102|12.7102|-0.5052|-0.7052|-3.2052|-4.2052|-10.5052|-7.0052|-11.2052|-15.2558|-10.7338|||||-7.7338|-8.7338|-11.1338|-10.4264|-13.096|-13.0178|-13.5976|-14.3782|-9.3782|-10.1782|-12.1782|-8.3782|-12.1782|-16.298|-13.9533|-13.7259|-12.4566|-10.8566|-12.5407|-15.4897|-11.8873|-11.8873|-11.6636|-11.7485||-12.7983|-15.2314|-12.2668|-11.4668|-9.4668|-10.6668|-13.3854|-12.9393|-14.8548|3.1744|2.9744|3.3744|4.1744|2.1744|3.5744|4.7744|7.5744|9.4382|10.4869|16.1903|-3.1056|-2.3856|-0.4756|-2.5056|-3.7056|-4.8956|-4.4156|-3.3456|-3.1056|-4.5356|-6.5656|-8.1256|-7.4056|-5.3756|-4.7756|-2.3856|-7.4056|-7.6456|-8.4756|-9.9145|-9.515|-9.635|-10.9294|-11.0222|-10.7822|-9.3422|-11.0222|-12.1496|-9.9996|-9.1596|-9.9996|-9.9996|-10.1196|-9.6396|-8.9196|-7.3696|-12.3896|-12.8596|-14.1707|-14.6269|-14.6543|-15.3342|-16.0542|-16.2888|-14.2588|-13.0688|-12.2288|-13.8988|-16.4088|-15.7193|-17.7586|-18.3757|-16.8728|-18.6628|-20.4146|-20.4146|-21.1941|-20.9541|-22.8641|-23.8323|-24.7948|-24.6642|-26.7257|-21.8857|-26.0057|-28.958|3.7657|4.9557|4.3657|7.0457|13.0257|16.6057|18.9957|10.3357|12.4257|10.9357|12.4257|17.4957|24.6657|14.2157|13.9157|23.7657|29.4457|27.6557|35.7157|30.4103|36.612|-15.1611||-28.9511|-28.2834|-25.2934|-24.1034|-28.0434|-19.9834|-33.6534|0.0147|15.8947|28.5292|14.794|13.594|17.86|18.495|-7.9978|-9.1878|-10.8578|-11.4865|-12.4644|-12.5583|-14.1219|-14.7283|-15.3407|-16.0607|-16.8353|-15.5253|9.7565|9.2765|9.0365|9.9965|10.3565|14.4165|15.6065|-4.0383|-15.9783|-11.792|-7.2246|-6.1546|-7.2246|-6.2746|-4.2446|-4.0046|-4.3546|-1.4946|-1.7346|-5.0746|-4.7146|-5.9146|-5.7946|-4.8346|-5.9146|-6.2746|-5.4346|-5.0746|-7.5846|-8.1846|-8.8946|-8.1846|-8.8946|-9.1651|-10.0246|-9.7846|-9.6646|-9.1846|-11.5746|-13.3288||||||-11.6588|-12.0066|-9.8566|-9.8566|-10.6966|-9.6166|-5.5566|-6.6366|-9.1366|-10.8166|-9.1366|-8.3066|-8.1866|-6.6366|-2.6866|-8.8966|-10.5651|-11.6607|-12.0785|-11.2094|-11.0894|-11.0894
08578|11672|/equities/shaker|TADAWULALL|1.4607|2.3774|2.6323|2.7604|2.5394|2.8308|2.7471|2.932|3.0055|3.1172|-0.994|-0.5774|-0.3274|-0.494|-0.6607|-1.6607|-3.0774|-2.369|-3.4524|-3.3105|-1.9248|||||-0.8831|-1.2581|-2.0498|-1.6331|-1.2581|-1.5498|-1.8831|-1.5498|-1.0081|-0.8831|-1.9248|-2.0498|-2.5498|-3.8655|0.0558|0.2225|0.5558|0.3891|1.0975|0.3475|1.0558|2.0558|1.9308|2.5975||2.2032|2.3698|2.6262|1.4672|0.5505|0.8005|0.6755|0.6755|0.9672|0.8839|0.8839|1.2172|1.4672|1.5089|1.8839|1.8005|1.0922|1.2589|1.7589|1.5089|1.6755|1.7172|2.0922|2.4288|2.1015|1.9304|1.3471|0.7637|0.7221|0.8887|1.1387|2.0971|2.109|1.859|2.6346|1.1762|0.5512|0.6762|0.4679|0.0929|0.3429|0.5512|0.9262|0.9679|0.3846|1.5929|2.2179|1.5096|1.793|2.02|1.5616|1.6448|1.6656|1.7557|1.7564|2.0348|1.9994|2.2456|-0.4244|-0.7744|-1.3411|-1.5244|-1.7756|-1.1923|-0.9589|-0.9923|-1.2256|-1.3089|-1.7089|-1.9386|-1.7714|-1.6048|-1.6507|-1.5174|-1.9592|-1.8546|-1.4213|-1.088|-0.963|-1.0463|-0.8796|-0.5046|-1.0046|-0.8796|-1.0046|-1.838|-1.588|-1.2546|-1.0463|-1.088|-1.1296|-0.4213|-0.963|-0.7963|-0.8796|-1.838|-1.9431|-1.8655|-1.9862|-2.0263|-1.8325|-1.8|-1.4843|-1.151|-1.3176|-1.276|-1.151|-1.4426||-1.1926|-1.3593|-1.8593|-2.1793|-2.3034|-2.0765|-2.2848|-2.5618|0.4726|0.4309|0.6809|0.3893|1.1809|1.8476|2.502|1.8124|1.9512|1.9393|1.6476|1.8559|2.0643|2.166|2.291|2.7469|2.7929|2.7962|2.1295|2.0045|1.6712|1.7962|3.3379|-0.292|-0.2503|-1.5003|-2.167|-3.3022|-2.4584|-2.9168|-2.4978|0.054|0.3874|1.304|2.0124|1.2624|1.6374|1.179|1.304|1.7624|1.929|2.179|1.5957|2.0124|2.3008|2.4106|2.5025|2.6046|2.526|2.7812|2.4533|1.9116|1.7033|2.245|2.7866|2.7051|3.1283|3.0416||||||2.5832|2.8332|3.0832|3.7592|-0.6332|-1.3415|-1.2999|-1.4665|-1.4665|-1.7999|-3.5915|-2.8517|-3.3056|-2.5972|-2.5556|-2.5556|-2.8889|-3.8056|-3.5968|-3.2619|-3.2038|-2.5801
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|0.948|1.208|1.548|1.788|1.8444|1.5827|1.8752|-0.3935|-0.7135|-0.4334|-0.7135|-0.4935|-0.3935|-0.4334|-0.8335|-1.2135|-1.9935|-1.4535|-1.7135|-2.4927|-1.703|||||-1.423|-1.323|-1.163|-1.103|-1.303|-1.523|-1.243|-1.583|-1.163|-0.683|-0.843|-1.083|-1.743|-2.3667|-2.2918|-2.1365|-2.1128|-2.192|-2.1211|-2.8712|-2.2525|-1.9125|-2.2661|0.1308||0.7108|1.0908|1.7508|1.961|1.901|1.001|1.001|1.301|1.621|1.901|1.921|2.517|1.077|0.377|0.337|0.557|0.557|1.697|1.0566|1.2874|0.8341|0.8341|1.0141|0.8341|0.9141|0.9341|0.7741|0.9941|1.1012|1.0907|1.1107|1.3274|1.0682|1.2431|1.1031|-0.0831|-0.3431|-0.5231|-0.6431|-0.9631|-0.9031|-1.0231|-1.1701|-1.1301|-1.326|-1.206|-0.806|-0.686|-0.486|-0.366|-0.266|-0.406|-0.406|-0.286|-0.346|-0.386|-0.886|-1.026|-1.146|-1.046|-0.966|-0.466|-1.246|-1.5322|-1.4558|-1.622|-1.4613|-1.6213|-1.7002|-1.5002|-1.4402|-1.8503|0.8711|0.8711|1.1511|1.1111|1.5911|0.9911|0.7711|0.9311|0.6311|0.5511|0.6711|0.9111|0.7311|0.2911|0.6111|0.7311|0.7711|0.9111|0.9511|1.4511|1.6111|1.3111|1.3111|0.7111|0.3111|0.4511|0.6111|0.3111|1.4111|1.0511|2.0711|1.8782|1.9382|1.8182|2.3478|1.8078||1.8478|1.9078|1.9678|1.7078|1.7678|2.3278|1.7478|1.7078|2.1478|2.6478|2.3675|1.5728|1.9131|2.3923|1.1772|1.2572|1.4772|1.8489|1.5089|1.6777|1.7597|1.6969|1.7569|2.2221|2.2612|-0.6538|-0.7338|-0.8738|-1.0938|-1.0738|-0.7738|-0.6338|-0.6338|-0.7538|-1.9138|-2.0287|-1.2752|-1.1303|-0.8903|-1.0303|-0.8703|-0.8103|-0.9503|-0.8303|-0.6303|-0.4303|-0.3503|-0.2303|-0.6103|-0.6703|-0.6103|-0.8703|-0.5903|-1.1303|-0.8303|-1.4103|-1.7103|-2.1214|-2.0338|-1.7992|-1.6592|-1.5392|-1.7592|-1.6392|-2.2392|-2.6391||||||-2.489|-2.1436|-1.3436|-1.8436|-2.0836|-2.4451|-2.2864|-2.0464|-1.4464|-1.9264|-1.6464|-2.1464|-2.8193|-2.392|-2.312|-2.252|-2.532|-2.6489|-3.4399|0.1371|1.1971|1.4371
08580|11687|/equities/sa-indust-dev|TADAWULALL|2.7924|3.1424|2.9424|3.4424|3.1424|4.3554|3.9199|3.6094|2.9594|3.3594|2.5792|3.6292|4.288|3.745|-0.4249|-1.7749|-2.4449|-1.5249|-2.6649|-3.466|-1.1353|||||-1.1353|-0.8853|-1.8353|-1.4353|-2.7353|-2.8075|-2.5575|-2.7774|-1.9274|-2.0274|-2.0774|-2.5274|-2.7274|-2.5274|-3.2274|-3.3165|-3.4295|-2.7716|-2.6963|-2.6963|-1.9463|-1.8963|-1.7963|-2.9963||0.2652|0.1652|0.6152|0.6152|0.9652|0.9652|1.2152|2.1152|2.0152|2.0152|2.2152|2.3652|2.4503|2.5833|2.8333|2.9065|2.1267|2.512|1.862|2.112|2.012|2.312|2.1773|2.1273|1.9773|1.8773|1.9273|2.1773|2.3273|2.8194|2.3194|2.4194|2.4194|2.9194|3.3577|3.3524|3.5524|3.211|4.607|2.057|2.757|3.9355|-0.0585|-1.2585|-1.2585|-0.7085|-0.7585|-1.0585|-0.5585|-1.7085|-1.4085|-1.7585|-1.4585|-1.5585|-1.6585|-1.4585|-1.7085|-1.8085|-1.9243|-1.9743|-1.7243|-1.9825|-1.9639|-2.1266|-1.9038|-2.0038|-2.5141|-2.1641|-2.4141|-2.2959|-1.7959|-2.2959|-2.569|-2.369|-2.4822|-2.6949|-2.3949|-2.1949|-2.5449|-3.0387|-2.765|-2.265|-2.565|-1.815|-1.965|-2.115|-1.315|-0.915|-0.315|-0.365|-0.815|-1.665|-1.165|-2.415|-2.215|-3.115|-3.315|-3.315|-3.115|-3.8723|-2.9525|-3.6139|1.0395|1.0895|1.6895|2.0395|3.3939|2.0389||2.0389|2.0167|2.8759|2.5136|2.1581|2.6322|2.5098|2.3936|2.8917|-0.3661|-0.5142|-0.2772|-0.2772|-0.2476|-0.8994|-1.0772|-1.4327|-1.0772|-0.9883|-0.8994|-0.2179|-0.3364|-0.8402|-0.455|-0.6624|-0.6624|-1.0772|-1.1661|-1.6105|-1.729|-1.9957|-2.1142|-1.492|-2.2031|-2.4402|0.4709|0.5598|1.0635|0.0265|0.382|0.8265|0.8561|1.0931|1.0339|1.4783|1.3598|2.0413|-0.5978|-0.8348|-1.0422|-0.9533|-0.983|-1.0422|-1.6644|-1.9152|-1.8087|-2.1035|-2.3177|-1.6955|-2.14|-2.14|-2.4107|-2.7086|-2.5901|-2.8271|-3.6927||||||-2.9798|-2.7131|-1.6761|-2.6835|-3.039|-3.4249|-3.336|-3.2204|-2.3907|-3.1018|-3.0129|-2.4204|-1.8574|-1.5907|-1.5611|-1.4129|-1.5315|-1.4722|-0.8796|-1.5907|-0.3167|-0.9389
08581|11732|/equities/saudi-ind-exports|TADAWULALL|0.2007|0.2207|0.2507|0.2707|0.3107|0.2507|0.2907|0.1907|0.2107|0.2707|0.2707|0.3891|-0.0347|-0.0547|-0.1447|-0.1547|-0.2247|-0.1747|-0.1647|-0.2302|-0.0803|||||-0.0603|-0.1003|-0.0903|-0.1092|-0.1246|-0.1307|-0.1375|-0.14|-0.1417|-0.1417|-0.1217|-0.1217|-0.1117|-0.1362|-0.1462|-0.1541|-0.1081|-0.1181|-0.0981|-0.129|-0.1011|-0.1206|-0.1224|-0.1143||-0.1252|-0.1052|-0.1052|-0.0952|-0.1152|-0.1252|-0.1311|-0.1111|-0.0811|-0.0911|-0.1011|-0.0911|-0.1011|-0.1211|-0.0911|-0.0711|-0.1011|-0.0711|-0.0811|-0.0511|-0.1111|-0.0911|-0.0911|-0.0711|-0.0411|-0.0611|-0.0611|-0.1011|-0.0711|-0.1211|-0.1311|-0.1011|-0.1311|-0.1111|-0.0911|-0.0811|-0.1011|-0.1311|-0.1711|-0.1911|-0.202|-0.182|-0.202|-0.192|-0.2322|-0.2322|-0.1622|-0.1522|-0.1322|-0.1322|-0.1322|-0.1622|-0.0822|-0.1722|-0.1722|-0.2022|-0.2322|-0.2022|-0.2508|-0.2335|-0.2635|-0.2645|-0.2479|-0.2179|-0.1979|-0.1979|-0.1979|-0.1779|-0.2079|-0.1579|-0.1279|-0.0679|-0.0179|-0.0179|-0.0179|-0.2579|-0.2243|-0.2697|-0.2497|-0.1974|-0.2274|-0.2784|-0.0884|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042||0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.3042|0.2136|0.2357|0.1877|0.1824|0.1787|0.1577|0.1995|0.1818|0.1822|0.2399|0.2159|-0.0684|-0.0904|-0.0864|-0.0884|-0.0924|-0.1084|-0.1504|-0.0984|-0.0944|-0.2004|-0.1444|-0.1904|-0.1897|-0.1544|-0.1231|-0.0911|-0.0791|-0.0651|-0.0871|-0.0991|-0.0651|-0.0651|-0.0551|-0.0451|-0.0391|-0.1011|-0.1191|-0.1323|-0.1341|-0.1281|-0.1041|-0.1221|-0.1656|-0.1411|-0.142|-0.1463|-0.1388|-0.1325|-0.1405|-0.1465|-0.1305|-0.1565|-0.1705|-0.1924||||||-0.1704|-0.2081|-0.1521|-0.1621|-0.1921|-0.2225|-0.2192|-0.1945|-0.1445|-0.1695|-0.1695|-0.0995|-0.0995|-0.0845|-0.0995|-0.1145|-0.1395|-0.1395|-0.0895|-0.0795|-0.0595|-0.1495
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-1.253|-1.023|-0.923|-0.593|-0.403|-0.323|-0.963|-1.023|-0.853|-0.523|-0.443|-0.503|-0.403|-0.213|-0.483|-0.673|-1.163|-1.103|-1.083|-1.743|-1.3474|||||-0.9974|-1.4474|-1.5774|-1.4906|-1.4306|-1.2206|-1.4906|-1.2406|-0.7706|-0.9506|-1.7606|-1.8037|-1.1637|-1.4475|-1.7905|-1.8272|-1.683|-1.8845|-1.3922|-1.9047|-1.8513|0.447|1.067|1.047||1.027|1.297|1.4244|1.1321|0.8421|0.8921|0.6421|0.9321|0.6021|0.7621|0.6421|0.9521|0.9521|0.9521|0.8221|0.7821|1.1521|1.1521|1.2621|1.3021|1.2821|1.1321|1.3221|1.1521|1.6121|1.6372|1.3472|1.7541|1.7685|1.6343|-0.4314|-0.5514|-1.0514|-1.0898|-1.1243|-0.9596|-0.6496|-0.7196|-0.6796|-0.6296|-0.7396|-0.3941|-0.6241|-0.6241|-0.6388|-0.7588|-0.6663|-0.7063|-0.4963|-0.4163|-0.4763|-0.4363|-0.3563|-0.5363|-0.5563|-0.7463|-0.8915|-0.8183|-0.9642|-0.9391|-1.0451|-0.9795|-0.6895|-0.7495|-0.5895|-0.7795|-0.6695|-0.6095|-0.7095|-0.8711|-0.8863|-0.952|-0.8|-0.72|-0.61|-0.61|-0.74|-1.01|-0.9623|-0.9023|-1.1078|-0.5678|-0.8778|-0.7631|-0.7831|-0.9031|-0.8874|-1.0459|-0.9259|-1.0277|-1.2734|-0.9034|-1.1134|-1.3232|-0.9394|-1.1494|-1.4033|-1.3634|-1.1834|-1.236|0.1015|0.2615|0.4515|0.8015|0.4315|0.4915|0.4915|0.5115||0.2415|0.3515|0.1415|0.0615|0.3715|0.7015|0.3515|0.4315|1.1115|1.1155|0.7155|0.6555|0.6355|0.8455|1.0555|1.3573|-0.1777|-0.4677|-0.4077|-0.2477|-0.3077|-0.5077|-0.3477|-0.9277|-0.9277|-1.0277|-1.1277|-0.9477|-1.0677|-1.3777|-1.4219|-1.8143|-1.2079|-1.5379|-1.7294|-1.4082|-1.2491|-0.9191|-1.0689|-0.9289|-0.8489|-1.1789|-1.2326|-1.1913|-1.0903|-1.2514|-1.2523|-1.2123|-1.2323|-1.0423|-1.2323|-1.5823|-1.3736|-1.1836|-1.1236|-1.2736|-1.1036|-1.0236|-0.8136|-1.4736|-1.1636|-1.3536|-1.4136|-1.3136|-1.2536|-1.2536||||||-1.8036|-1.5712|-0.9112|-1.0812|-0.7312|-1.5312|-1.5514|-1.4363|-1.2463|-1.3763|-1.4163|-1.6163|-1.6237|-1.6702|-1.7813|-1.9076|-1.7066|-1.5466|-1.7966|-1.6466|-1.3566|-2.1066
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|2.0433|2.2933|3.2433|2.9843|-0.4524|-0.6524|-0.7524|-0.9024|-0.3524|-0.2524|-1.9024|-1.1524|-1.1524|-0.7524|-1.0024|-1.3524|-3.9024|-2.3024|-3.4524|-4.2916|-2.1659|||||-1.7659|-1.4659|-2.0159|-2.0659|-1.8659|-2.5159|-2.1659|-1.4159|-1.5159|-1.1659|-2.0659|-2.5159|-2.9659|-4.2889|-2.3389|-2.0889|-2.2389|-1.7889|-0.6889|-2.7389|-2.9821|-2.5612|-1.9112|-2.543||-2.1783|-2.4898|-2.6498|0.0899|0.5399|1.4399|1.3899|1.4399|1.4399|1.9899|2.4999|2.3444|2.0854|2.2335|2.3335|2.6335|2.6233|2.9593|2.6881|3.2867|2.3765|2.6765|3.1378|2.5975|1.6975|1.4475|2.0975|2.1398|1.9898|2.1398|2.1398|1.7398|1.8398|1.6398|1.1398|0.3398|0.8398|1.1398|1.3898|2.3398|2.1893|1.7893|1.4893|2.2893|1.6393|1.5893|1.7893|1.4893|2.0893|2.6103|2.0392|2.4325|2.55|2.6805|2.2562|2.193|1.8116|2.8546|-1.5886|-1.6385|-1.5385|-2.0984|-1.9232|-1.9813|-1.7463|-1.4463|-1.9463|-1.909|-2.159|-2.41|-2.2181|-2.5182|-2.3285|-2.2261|-2.6174|-2.5174|-2.2174|-2.6174|-2.6174|-2.1674|-2.0674|-1.5174|-1.5674|-0.6174|-0.0674|-0.9174|-0.2674|-0.2674|-2.1174|-2.5174|-2.4674|-1.4174|-2.0174|-1.5674|-1.3674|-2.1174|-2.5174|-2.8174|-2.3174|-3.5582|-2.2191|-2.1691|-2.1191|-2.5191|-2.2191|-1.9691|-2.2191|-2.1191||-1.9191|-2.6691|-3.0685|-2.7205|-3.6276|-2.5276|-3.0776|-3.3276|-3.1405|-3.0405|-3.295|-3.7056|0.6539|1.5539|2.2039|1.7039|1.3039|1.6039|1.8039|3.0039|3.8539|3.7988|4.0044|4.0044|4.916|-0.0238|-0.6738|-0.3738|-2.3238|-3.9738|-2.7738|-2.1738|-2.3738|-2.8238|-4.4238|-3.8125|-3.6806|0.4459|1.0459|0.2959|0.9459|1.2959|1.8959|1.7459|2.0459|2.2959|2.7459|2.6959|2.5959|2.2959|1.6459|1.9459|1.7959|2.4459|2.3459|3.2459|2.7959|2.3959|2.8959|4.3459|4.5537|3.9642|4.1142|5.1048|3.1548|2.5548||||||1.6048|2.6048|3.0548|3.1048|2.6048|1.2548|2.3548|4.2048|-0.5616|-0.7116|-0.8116|-1.3116|-2.2616|-4.2616|-3.5616|-3.5116|-4.6616|-4.0116|-4.7616|-3.9616|-5.1657|-3.8619
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-1.5032|-1.798|-1.6897|-1.5397|-1.3397|-1.2397|-1.3897|-1.9397|-2.3155|-1.7655|-1.9655|-1.8155|-1.6655|-2.0155|-2.0155|-2.4155|-2.7155|-2.4655|-2.1155|-3.2644|2.0133|||||1.7981|-0.487|-0.687|-1.137|-1.287|-1.037|-1.187|-0.937|-0.837|-1.387|-1.637|-1.587|-1.487|-1.987|-1.8518|-1.5518|-1.1518|-1.4518|-1.4548|-2.2358|-1.5815|-1.2989|-1.8349|0.2254||0.3254|0.2254|0.4254|0.6254|0.7254|0.8754|0.7254|0.7754|0.7754|1.3754|1.6282|1.5493|-0.3875|-0.3875|-0.1375|-0.1375|-0.3875|-0.1875|-0.2875|-0.5875|-0.8375|-1.3375|-1.35|-1.4368|-1.3368|-1.3868|-1.3368|-1.4368|-1.5298|-1.8359|-1.7176|-1.8833|-1.1833|-1.8833|-2.0119|-1.275|-0.725|-0.375|-1.275|-1.275|-1.675|-1.9056|-1.859|0.2323|0.0823|0.1323|0.4823|0.7823|1.0323|0.9823|1.2323|1.5823|1.547|2.28|1.7556|-0.3081|-0.6081|-0.5581|-0.8081|-0.2081|-1.0081|-1.5081|-1.6368|0.4829|0.7329|0.5329|0.8829|0.8329|0.7329|0.6329|0.7829|1.1829|1.3829|1.0329|1.4329|1.3194|-0.6112|-0.9612|-1.1402|-1.1447|-1.1441|-1.199|-1.2403|-0.9403|-0.8904|-1.3404|-1.3476|-1.216|-1.216|-1.266|-1.116|-1.516|-1.366|-1.2622|-1.2824|-1.6324|-1.5221|-1.5053|-1.4553|-1.9281|-1.5684|-1.3684|-0.6184|-0.7184|-0.5184|-0.4684|-0.9184|-1.2684||-1.3684|-1.6184|-1.1184|-1.1184|-1.7184|-1.8844|-1.9326|-2.0955|-1.6955|-1.9955|-1.7061|-1.5061|-1.4061|-0.8561|-0.4061|-0.1561|-1.0061|-0.5061|-0.1561|-0.3561|-0.1061|-0.5061|-0.2561|-0.5061|-0.3061|-0.1561|-0.4561|-0.9561|-0.9561|-1.1061|-0.9061|-1.0561|-1.2061|-1.4061|-1.9061|-1.7984|-1.501|-1.7511|-1.6207|-2.1452|0.3694|0.4694|0.5694|0.3194|0.4694|0.8694|1.8194|1.7694|1.6694|1.6694|2.2021|-0.7695|-0.6695|-0.6195|-0.4695|-0.5695|-0.7695|-0.7695|-1.1695|-1.0195|-0.7195|-1.2195|-1.6195|-1.6495|-1.9772|-1.6636||||||-1.3901|-1.8167|-1.7103|-1.605|-1.355|-1.855|-1.755|-1.905|-1.255|-1.405|-1.555|-1.7287|-2.0787|-1.943|-1.8922|-1.6691|-1.7685|-1.731|-1.131|-1.231|-1.181|-1.581
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|1.5653|1.8653|2.3198|2.5253|-0.3207|-0.4207|-0.7207|-0.4607|-0.6607|-0.6207|-1.1607|-0.6207|-1.1207|-0.5007|-0.7207|-1.4007|-2.5207|-1.6207|-2.7607|-3.5219|-2.2855|||||-1.83|-2.2305|-2.7534|-2.1537|-2.1041|-2.3381|-2.0381|-2.1024|-1.5024|-1.5524|-2.2024|-2.3024|-1.9024|-2.4027|-2.1752|-2.4225|-2.2593|-2.4094|-2.2094|-2.8021|-2.594|-2.1905|-2.2006|-1.8328||-1.2828|-1.7328|-1.8704|-1.5704|-1.8251|-1.5251|-2.1251|0.2393|0.5393|0.6393|1.0893|1.0893|1.0893|1.1393|1.2893|1.7393|1.7893|2.3393|1.8393|2.2893|1.5893|1.8393|2.2522|2.1522|2.5607|2.5841|1.6341|1.6341|2.3341|3.0787|1.7287|2.1287|-0.4186|-0.8186|-0.8186|-0.3186|-0.3186|-0.3686|-0.3186|-0.2186|-0.3186|-0.8686|-0.8186|-0.5186|-0.6186|-0.8686|-0.6686|-0.5686|-0.3186|-0.3186|-0.3186|-0.1686|-0.9186|-1.0686|-1.2186|-2.1186|-2.2686|-2.0186|-2.5186|-2.4186|-2.6686|-3.1624|-3.0551|-2.1551|-2.3551|-2.5551|-2.5051|-2.5051|-2.1051|-3.0051|-3.241|-2.341|-2.091|-2.541|-1.641|-0.941|-0.941|-1.541|-1.241|-1.041|-0.441|-1.141|-1.191|-0.891|-0.441|-1.641|-2.041|-2.741|-2.141|-2.991|-3.6844|0.4694|0.6694|0.6194|1.0194|0.7194|0.2694|0.8194|0.9694|0.5194|1.9194|2.4694|3.1194|3.2194|3.8271|3.0857|3.4471|2.7471||2.6971|3.1471|3.1471|2.0971|2.4471|3.0471|3.2471|3.3971|3.3971|1.7471|0.9971|1.6971|2.0971|2.6971|3.5971|4.008|2.958|4.058|3.8867|4.5102|3.3669|3.4827|3.9974|2.8777|3.2807|2.7008|3.0648|-0.1127|-1.3627|-1.7127|-1.8127|-1.6127|-0.8127|-1.5127|-2.7627|-2.5347|-2.1386|-1.6886|-1.6886|-2.1758|-1.7258|-1.9397|-2.0053|-2.2392|-1.9191|-2.0191|-1.6691|-1.4191|-1.8191|-1.3191|-1.2691|-1.6191|-1.7191|-1.7691|-1.7191|-2.1191|-2.2191|-2.6803|-2.1303|-2.0803|-2.0303|-2.2803|-2.6803|-2.4803|-3.2303|-3.4642||||||-3.5102|-3.103|-2.153|-2.303|-2.803|-3.053|-3.053|-3.8839|-4.1516|-3.6851|-3.9418|-4.0408|-3.7093|-3.2548|-3.5358|-3.6232|-4.2341|-4.7887|0.4971|0.5971|2.0471|2.0471
08586|11702|/equities/saudi-paper|TADAWULALL|5.0799|6.3799|8.4799|8.4054|7.3171|11.9635|7.1578|6.9578|6.9578|6.9578|5.8578|7.2578|9.6578|9.8365|9.1961|12.979|-0.6091|-2.2091|-6.6091|-8.6091|-5.6091|||||-1.7091|-2.6091|-5.2091|-4.4091|-5.2091|-7.4091|-7.4768|-8.202|-7.3022|-7.3185|-5.1185|-3.9185|-4.8185|-6.1539|-6.2475|-5.7475|-5.2475|-3.5475|-2.3475|-3.1475|-2.3475|-4.0475|-4.3475|-6.375||-5.1278|-4.9087|-4.8096|-4.6181|-3.3181|-4.1181|-5.2867|0.8299|1.7299|3.2299|2.1299|2.1299|2.1299|2.8299|3.5299|4.2299|4.2299|4.3299|5.0299|5.2165|3.9621|4.3621|4.4621|5.1621|5.869|5.7989|-0.7737|-0.9737|-1.3737|-1.3737|-2.7737|-2.2737|-1.8737|-1.1737|-0.5737|-1.8737|-1.3737|-1.3737|-0.8737|-1.5737|-3.8737|-3.3737|-3.4737|-4.6737|-4.4986|-4.3706|-5.0451|-4.6168|-4.7996|-4.2996|-4.3996|-3.4996|-3.9996|-4.4996|-4.9027|-5.2027|-4.9027|-5.1027|-4.9027|-4.2027|-5.1027|-5.1027|-3.4027|-1.9027|-2.7027|-2.7027|-4.1027|-3.9027|-5.6027|-6.4027|-6.6197|0.2801|1.9801|2.2801|3.5801|4.4801|4.8801|5.3801|3.3801|5.2801|5.0801|2.6801|2.3801|3.5801|5.3801|3.2801|4.3801|5.8801|7.3056|7.7927|6.5927|7.3697|-0.8037|-2.0037|-4.4037|-6.1037|-7.4097|-5.7114|-5.6114|-6.7737|-5.0319|-6.1633|-5.0917|-6.1917|-5.6771|-5.1771|-3.6771|-4.0771||-4.1771|-4.5771|-5.3771|-3.9771|-4.0771|-6.6771|-7.0714|-5.6714|-4.7714|-4.6714|-5.0714|-4.3714|-4.3714|-3.7714|-4.9714|-4.4714|-4.9714|-5.7714|-6.1714|-4.8714|-3.9714|-3.7714|-3.7714|-1.9714|-1.3714|-0.4714|-5.0714|-7.3714|-6.8714|-8.4714|-10.1294|-10.6715|-9.5877|-9.3877|-10.3514|-6.6514|-7.0755|-5.8755|-5.1755|-4.0755|-4.1755|-4.5755|-3.4755|-2.4755|-2.1755|-0.5755|-0.0755|-1.5755|-2.6755|-2.9755|-2.6755|-2.6755|-3.2755|-2.2755|-2.0755|-1.9755|-2.6755|-2.8755|-3.2755|-4.6755|-5.8755|-5.4755|-4.2755|-4.6755|-3.8755|-4.3755||||||-2.7755|-4.6755|-3.6755|-2.5755|-6.3755|-6.7755|-3.3755|-3.6755|-1.5755|-2.5755|-0.5755|-2.5755|-4.6755|-5.7755|-9.2755|-8.6755|-10.3755|-10.7894|-11.0216|0.535|0.735|2.635
08587|11745|/equities/sppc|TADAWULALL|1.6201|0.8601|1.2601|1.4201|1.5601|1.3801|1.3601|1.7601|2.2601|1.5374|0.4974|0.9774|1.8482|-0.0975|-0.2775|-0.5075|-1.0275|-0.7875|-1.0275|-1.3783|-0.6752|||||-0.5952|-0.7752|-0.9552|-1.0146|-1.0507|-1.0519|-0.8891|-0.7891|-0.5691|-0.4691|-0.6091|-0.5691|-0.7691|-1.0245|-0.7517|-1.0263|-0.9293|-0.877|-0.5911|-0.7101|-0.5507|-0.5107|-0.5507|-0.6307||-0.6208|-0.7264|-0.6471|0.0341|0.1941|0.1941|0.1341|0.3541|0.3541|0.4341|0.4741|0.5541|0.6141|0.6541|0.5042|0.5642|0.5442|0.6442|0.8313|0.6762|0.5562|0.6562|0.8446|-0.397|-0.317|-0.377|-0.437|-0.397|-0.377|-0.397|-0.517|-0.377|-0.317|-0.317|-0.337|-0.317|-0.237|-0.577|-0.617|-0.737|-0.7578|-0.8098|-0.8386|-0.8385|-0.8594|-0.7994|-0.8271|-0.8734|-0.9618|-0.7618|-0.7018|-0.8018|-0.7618|-0.8418|-0.9876|-0.8605|-0.9205|-1.0327|-1.1219|-1.094|-1.034|-1.34|-1.1|-1.04|-1.06|-0.88|-0.72|-1.22|-1.2766|-1.4029|-1.365|-1.205|-1.205|-1.225|-1.225|-1.005|-1.105|-1.205|-0.665|-0.685|-1.165|-1.265|-0.845|-0.785|-0.705|-1.105|-0.825|-0.925|-1.085|-1.105|-1.085|-0.865|-0.805|-0.965|-0.525|-1.365|-1.505|-1.5292|-1.3492|-1.8613|0.2227|0.3027|0.7227|0.8627|0.8827|0.9227|1.8541|-0.5277||-0.4277|-0.7877|0.1411|0.2811|0.3011|0.3611|0.3811|0.3211|0.5411|0.6211|0.6811|0.7411|0.6611|0.7611|0.969|-0.2423|-0.3023|-0.3423|-0.3023|-0.2023|-0.0423|-0.1423|-0.1823|-0.0823|-0.2823|-0.1623|-0.5423|-0.6223|-0.9823|-1.1192|-0.7992|-1.1392|-1.0925|-1.1925|-1.3706|-1.1307|-0.9752|-0.7424|-0.8683|-0.7992|0.0785|0.0985|0.4385|0.4385|0.5385|0.5985|0.8185|0.805|0.7789|0.741|0.761|0.681|0.601|0.721|0.821|1.1778|-0.1259|-0.1659|-0.1459|-0.1859|-0.3859|-0.4459|-0.4059|-0.3659|-0.2859|-0.7659||||||-0.4659|-0.4259|-0.2059|-0.4059|-0.3659|-0.3859|-0.4059|-0.2459|-0.5459|-0.7859|-0.7688|-0.8753|-0.9133|-0.7333|-0.8533|-0.9726|-1.0106|-1.0474|-1.0985|-0.9185|-0.9585|-0.9585
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|0.7773|1.1773|2.0773|2.0848|2.3109|2.6911|2.1311|2.0911|2.1311|2.2911|2.779|3.1011|-0.889|-0.829|-1.129|-1.629|-3.009|-1.869|-2.709|-3.1611|-1.7168|||||-1.8812|-1.9412|-2.1412|-2.508|-2.1921|-2.2321|-1.6021|-1.1521|-1.2021|-1.3521|-1.7721|-1.9721|-2.2521|-2.1938|-1.5338|-1.7338|-1.6338|-1.9938|-2.1076|-2.3946|-2.0717|-1.8355|-2.0855|0.3323||0.6323|0.7323|0.6323|0.9323|1.2823|1.4323|0.3823|0.7823|0.9823|1.0323|0.8323|0.9823|1.0823|0.7823|1.0823|0.9323|0.7823|1.5823|1.8823|2.8013|2.0013|2.0013|2.2013|1.8513|2.2013|1.2513|1.8013|2.2513|2.1513|2.6513|2.7237|3.168|1.7116|2.3907|1.4261|1.5261|1.4761|1.6261|1.1661|1.2461|1.1261|1.0261|1.1261|1.1261|1.0061|0.8061|1.0261|1.0261|1.6761|1.2661|1.7261|1.7261|0.9261|0.8261|0.8861|1.1261|1.1861|1.3761|1.8261|2.0761|2.0761|1.7261|1.4761|1.9761|1.7261|1.4261|1.8261|2.5067|2.1145|1.5645|1.2445|0.6645|0.7445|1.1645|1.2645|1.3045|1.4645|1.3845|1.4245|1.7645|2.2145|-0.413|-0.513|-0.163|-1.013|-1.493|-1.353|-1.633|-1.793|-2.413|-2.6889|-2.6365|-2.6097|-2.8097|-2.6795|-2.7995|-3.5164|-2.7764|-2.9564|-3.3164|0.5208|0.9908|2.2408|2.8454|3.056|2.8722|2.6157|1.7302||1.9102|1.7902|2.2702|2.0102|1.6902|2.0502|2.1502|2.0302|2.2102|1.8902|2.2302|2.8702|2.7087|2.7687|2.4087|3.0364|2.5126|3.1663|2.1781|3.0278|2.122|2.062|2.5234|2.639|2.399|2.659|3.5911|-1.2926|-1.2926|-2.2926|-2.5926|-2.3126|-3.0096|-2.7518|-2.9898|-2.6564|0.8797|1.4197|1.9797|1.9797|1.9997|2.8408|2.2687|1.9885|1.7106|2.4062|1.4602|2.2403|-0.5647|-0.8447|-0.8247|-0.8047|-0.8447|-0.9647|-1.3447|-1.1847|-1.3447|-1.7647|-1.9574|-2.0672|-1.7022|-1.6822|-1.5622|-1.2822|-1.6622|-1.4622||||||-1.2622|-1.4622|-0.7022|-0.8822|-1.3022|-1.4622|-1.1622|-1.1822|-0.5622|-0.7622|-1.5222|-1.8513|-2.0215|-1.8183|-2.0781|-2.4401|-2.0946|-2.4477|-2.3077|-2.4064|-2.4693|-2.5892
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-16.9676|-10.9676|-6.1675|-9.9676|-11.1675|-11.9676|-16.9676|-19.5675|-17.1675|-12.1675|-10.1675|-5.1675|-0.1675|-11.3675|-19.3675|-17.3675|-17.5675|-16.9676|-20.3675|-28.6156|-18.2156|||||-20.4156|-16.6156|-17.6156|-19.2156|-21.4156|-20.2156|-16.0156|-13.2156|-7.2156|-4.0156|-18.0156|-27.4156|-23.9062|-29.8958|-25.8065|-30.4849|-29.2722|-26.1691|-22.7434|-31.1906|-23.3906|-24.6785|-24.1205|-24.4672||-22.6969|-20.0299|-23.1925|-20.7925|-30.8361|-21.7068|-20.7742|-15.1047|-19.3608|-15.6786|-17.5762|1.3204|3.7204|2.9204|3.9204|3.9204|5.1204|4.3204|4.3204|12.7204|12.1204|8.5204|8.9204|8.7204|6.1204|6.5204|4.7204|8.1204|8.7204|18.1204|20.1204|26.5204|28.9594|27.9594|30.7594|19.8311|14.8311|14.8311|7.2311|6.0311|8.8311|19.6311|24.6311|24.8311|25.2311|30.088|25.088|20.888|21.488|21.888|28.088|28.3867|35.0407|-6.6604|-15.0604|-17.4604|-18.2604|-21.2604|-24.0782|-22.5304|-24.3304|-26.3304|-22.3304|-15.9304|-30.3304|-23.5304|-24.1304|-31.3304|-22.3304|-29.7304|-31.7783|-32.1314|-27.6905|-33.2993|-29.4994|-26.0326|-34.1807|3.4022|4.8021|17.0022|24.2022|22.3901|23.1901|20.7901|22.5901|24.7434|25.7434|23.1433|25.7434|17.7434|18.1433|24.5433|28.1482|23.7101|26.7101|32.3779|31.7628|30.9628|33.5553|27.7553|30.7701|27.7701|31.3701|30.1701|39.6445|35.5717|29.3231|29.3231||26.6035|27.3073|22.1073|17.3073|14.5073|21.3073|20.7073|19.5073|26.1073|25.9073|27.1303|29.2083|31.2083|28.0083|33.0083|-5.971|-2.171|-2.171|-6.571|-3.571|-12.371|-13.571|-13.571|-14.171|-7.971|-13.971|-19.971|-15.971|-29.371|-32.7227|-30.7227|-34.3227|-22.3227|-27.1227|-29.5227|8.7674|19.3675|24.3674|17.3675|24.7675|20.3674|22.3674|25.5675|23.7675|29.1675|30.5416|31.5761|35.9761|39.2956|33.3576|31.1576|27.6478|22.6478|25.0478|28.8478|39.2532|-13.1414|-15.1414|-12.1414|-15.3414|-18.3414|-21.3414|-20.9415|-13.3414|-17.5414|-18.3414||||||-29.5414|-24.3414|-16.9415|-11.3414|-15.9415|-20.3414|-18.5414|-14.3414|-8.3414|-28.3414|-26.2794|-27.6005|-29.8005|-31.2672|-28.3413|-32.0904|-34.8782|-30.4202|-34.8002|-34.9225|-33.025|-35.4166
08590|11674|/equities/ssp|TADAWULALL|-2.663|-2.763|-1.663|-2.963|-2.563|-2.963|-3.963|-3.063|-2.263|-1.563|-2.763|-1.363|-1.463|-0.863|-2.163|-5.063|-7.063|-4.863|-6.163|-7.2811|-6.0345|||||-4.4222|-4.6222|-5.8222|-4.6197|-4.0197|-5.4197|-5.8197|-4.9197|-3.9197|-2.7197|-3.5197|-3.8197|-5.3197|-6.7107|-6.0175|-6.6639|-6.571|-6.0481|-5.2481|-6.4368|-5.902|-6.4284|-6.0284|-7.9316||-8.1295|2.597|4.097|3.397|4.097|4.897|5.597|5.997|6.1911|7.1577|5.6577|6.1577|7.7363|6.207|6.6356|7.3202|2.3202|1.7202|1.3202|3.3202|2.8202|3.1202|4.9202|5.7447|4.2774|-1.1681|-2.9681|-3.2681|-3.5385|-2.9385|-3.1385|-2.4385|-2.7385|-2.4385|-2.9385|-2.8385|-2.3385|-2.5385|-3.0385|-3.4385|-3.9031|-3.9031|-4.7535|-4.415|-3.4411|-2.8411|-2.1411|-1.5411|-3.4411|-2.7556|-2.4556|-2.6556|-3.5896|-3.4328|-3.2145|-3.2145|-3.4145|-3.5145|-3.7772|-3.6961|-3.3961|-3.4961|-4.073|-3.573|-4.1574|-3.8574|-4.9754|-3.8753|-4.0754|-3.9754|-4.8615|-4.9128|-4.1313|-3.4313|-3.6313|-3.2313|-2.3313|-3.5313|-3.0313|-2.6313|-2.1313|-2.7313|-3.7313|-2.1313|-3.2313|-4.9313|-3.4313|-3.0313|-2.0313|-2.2313|-2.7313|-1.5313|-4.4313|-4.3313|-4.5313|-5.6313|-6.5313|-5.2313|-5.6313|-7.8313|-5.8904|-7.7726|3.3713|3.1713|3.5713|4.4713|4.8713|4.4713||4.4713|4.0713|4.4713|4.3713|5.0713|7.0713|6.1713|4.8713|7.2713|4.8713|4.5713|6.5713|11.4903|7.3781|-1.0229|-0.3229|-3.2229|-3.4229|-4.3229|-3.6229|-2.6229|-4.6229|-4.5229|-4.5229|-5.2229|-5.0229|-5.9229|-7.0229|-8.1229|-9.7977|-8.8581|-9.3581|-7.4581|-6.8581|-9.9581|-9.996|4.2775|7.8775|5.6775|6.9775|5.3451|6.3451|7.2675|6.0675|3.8675|4.7675|6.0675|6.3675|6.5675|6.6675|5.9675|6.5675|7.0675|7.1675|9.1675|-0.5082|-1.9082|-2.6082|-1.3082|-0.8082|-7.3082|-7.8082|-6.4082|-5.7082|-6.5082|-9.2256||||||-6.9256|-8.1784|-7.9255|-6.7255|-8.0255|-9.395|-8.7722|-8.158|-5.758|-5.458|-6.558|-8.9978|-8.6753|-8.2781|-9.4118|-8.9118|-9.9733|-10.1733|-9.1733|-11.1148|1.1225|3.1225
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|1.2764|1.8764|1.6764|2.2764|2.3764|2.8654|2.7936|1.6436|1.8936|2.2436|2.1936|2.6436|2.9457|2.3257|2.4325|2.0825|1.2325|1.5325|1.1825|0.4825|2.5325|||||-0.5712|-0.8212|-1.4712|-1.1212|-1.8212|-1.2212|-1.4212|-1.9212|-1.4212|-1.9212|-2.2212|-2.1953|-1.9953|-2.0364|-2.6294|0.3604|1.4104|1.2104|1.5604|1.2604|1.0104|2.0604|1.5977|1.6113||1.9987|1.5835|1.3335|0.6835|1.3335|1.6335|1.3335|1.0835|1.4835|1.4234|1.5955|1.3455|1.7506|1.4773|1.6273|1.3306|1.5806|1.2117|1.3626|1.4626|1.4971|0.9971|1.2971|1.5971|1.5634|1.4316|1.4489|1.5211|1.3595|1.2233|1.2233|1.0733|1.7233|1.0741|0.9241|1.1741|0.8241|0.3241|0.2241|0.2241|0.4741|0.6741|0.8741|0.6741|0.5741|0.4241|0.6741|1.0241|1.0241|1.2241|1.5351|-0.4775|-0.2775|-0.7775|-0.6275|-0.9775|-1.1775|-1.0972|-1.3386|-1.3873|-1.3887|-1.4208|-1.2599|-1.5099|-1.2599|-1.3099|-1.7319|-1.8819|-1.6966|-1.8712|-1.7513|-1.3571|-1.7328|-1.3448|-1.0979|-1.2479|-1.2183|-1.0683|-1.2183|-1.4683|-1.3683|-1.0683|-1.3183|-1.0183|-1.0683|-1.4183|-1.5704|-1.7644|-1.3644|-1.6144|-1.5644|-0.6644|-0.6644|-1.0644|-1.4644|-1.6644|-2.0299|-1.7722|-1.9496|-2.2218|0.2203|0.8203|1.5703|1.4203|1.7865|1.9392|1.8392|1.3892||1.6892|1.4892|0.5892|0.2392|0.2392|0.1392|0.1392|0.1892|0.4892|0.3392|0.0392|0.4892|0.8392|1.0892|1.1392|1.1392|0.8392|0.5392|1.4392|1.4392|3.0768|1.3632|1.6757|1.5786|1.4443|1.3943|1.558|1.708|1.8534|2.2732|-0.6853|-0.6354|-0.7853|-0.5353|-1.5353|-1.7865|0.4641|0.6141|0.7141|1.0141|1.1641|1.3102|1.3168|1.3159|1.5816|1.2381|1.3381|1.3881|1.5381|1.8034|1.539|1.439|1.639|1.5989|1.971|1.4211|1.5211|1.6711|1.2211|1.5711|1.9985|-0.4323|-0.8323|-0.4823|-0.8823|-0.4323||||||-1.3323|-1.1323|-0.4323|-0.2823|-0.3823|-1.5823|-1.4323|-1.2823|-1.0323|-1.7823|-2.0859|-1.7204|-1.9191|-1.6191|-1.924|-2.035|-1.3452|-1.1452|-1.0952|-0.7952|-1.1452|-1.2452
08592|11708|/equities/svcp|TADAWULALL|-2.0781|-1.6781|-0.8781|-0.6781|-0.5781|-1.2781|-1.4281|-1.8781|-1.6281|-1.0781|-2.3781|-1.9781|-1.9281|-1.3281|-2.0781|-2.8781|-4.8281|-3.3781|-3.7281|-4.5202|-1.7905|||||-1.1405|-1.5405|-2.2405|-2.1405|-2.4405|-1.7905|-2.1405|-2.1905|-1.2405|-0.6905|-1.4405|-1.6905|-2.0905|-3.3006|-2.9673|-2.7665|-2.27|-1.72|-2.22|-2.4744|-1.8744|-2.1052|-2.1052|-2.4196||-2.1801|0.1084|0.3584|0.1584|0.4084|0.7584|1.3084|2.0584|1.6084|1.1584|1.5584|1.7084|1.8084|2.3084|2.1717|1.7217|1.5717|2.0717|2.2217|2.6408|2.3578|2.5578|2.6578|3.142|3.4268|2.4768|2.5768|2.5768|2.9268|3.0768|2.6768|3.2768|3.4855|2.9855|4.2034|4.6732|3.8924|2.8218|2.5218|2.1218|2.1718|2.4718|2.8718|2.7718|4.2616|-2.731|-2.2505|-2.0005|-1.6005|-1.2005|-1.5005|-1.7505|-2.0005|-1.5005|-1.0505|-2.0505|-2.0005|-2.0505|-2.6505|-2.0505|-2.6505|-2.9672|-2.3775|-2.9333|-2.5721|-2.3221|-2.5721|-2.0221|-2.8721|-3.1495|-2.4284|-2.4784|-3.1816|-2.8018|-2.552|-2.3577|-2.3262|-2.3762|-2.7764|-2.7226|-2.1726|-2.7226|-2.4726|-1.7226|-2.2726|-2.8726|-2.7667|-3.0547|-2.8808|-3.1808|-2.8308|-2.1308|-2.7808|-3.0308|-2.5808|-3.0808|-3.8808|-2.8808|-2.6808|-3.6808|-3.5678|-3.1178|-1.9678|-0.6678|-1.3178|-2.1178|-1.4178|-2.6678||-2.7178|-2.3178|-3.0678|-3.3587|-3.8808|-2.7308|-2.3808|-2.4808|-2.2808|-2.9308|-2.8808|-2.5808|-1.9808|-0.7808|-1.3308|-2.6308|-4.1808|-3.8342|-3.7842|-3.3842|-2.5842|-2.7342|-3.0342|-2.8342|-2.8842|-3.9342|-3.9842|-4.0842|-4.8842|-6.6269|-4.2153|-4.3153|-5.8994|-4.2994|-4.8994|-4.8326|2.5057|2.1557|1.7057|1.2057|2.3557|2.7557|2.6057|2.7557|3.5057|3.1557|4.2057|3.4035|3.3845|3.6772|3.9191|4.3323|3.1214|3.4714|4.6159|3.7659|3.4566|2.1066|3.3066|3.6712|4.1819|-1.3359|-1.8859|-2.7859|-3.2359|-3.6131||||||-3.0131|-2.3631|-1.8631|-2.0631|-2.6631|-3.1631|-3.1131|-2.4131|-1.3631|-2.0631|-2.3631|-1.7631|-2.1631|-1.3631|-1.3131|-1.7131|-3.3631|-3.6507|-3.7507|-3.7573|-3.1073|-3.4073
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|0.2307|0.3007|0.2452|0.2813|0.3176|0.3217|0.3053|-0.064|-0.104|-0.074|-0.104|-0.134|-0.134|-0.144|-0.144|-0.114|-0.164|-0.164|-0.204|-0.3026|-0.1026|||||-0.0726|-0.0726|-0.1526|-0.1626|-0.1726|-0.1899|-0.1799|-0.2099|-0.1499|-0.1599|-0.1699|-0.1899|-0.1999|-0.2281|-0.1781|-0.1881|-0.2081|-0.1581|-0.1181|-0.1481|-0.0981|-0.1081|-0.1181|-0.1581||-0.1524|-0.1754|-0.1516|-0.1962|0.0023|0.0223|0.0223|0.0023|0.0123|0.0223|0.0323|0.0523|0.0623|0.0523|0.0623|0.0923|0.0923|0.0923|0.0923|0.0823|0.0823|0.0923|0.0823|0.0723|0.0423|0.0323|0.0523|0.0323|0.0423|0.0623|0.0723|0.0423|0.2123|0.2403|0.2415|0.2972|-0.0996|-0.1396|-0.1796|-0.1496|-0.1596|-0.1696|-0.2296|-0.1774|-0.1556|-0.1056|-0.1156|-0.1356|-0.1247|-0.1447|-0.1491|-0.1662|-0.1674|-0.1788|-0.1885|-0.1385|-0.1285|-0.1385|-0.1485|-0.1185|-0.1185|-0.1385|-0.1085|-0.1485|-0.1085|-0.0985|-0.0885|-0.0885|-0.0785|-0.1285|-0.1185|-0.1085|-0.0885|-0.0485|-0.1185|-0.1085|-0.0885|-0.0985|-0.0285|-0.0285|-0.1085|-0.1585|-0.1717|-0.1427|-0.1427|-0.1641|-0.1562|-0.143|-0.143|-0.123|-0.143|-0.083|-0.133|-0.093|-0.123|-0.123|-0.083|-0.143|-0.133|-0.123|-0.083|-0.113|-0.073|-0.043|-0.013|-0.033|-0.033|-0.023||-0.063|-0.063|-0.073|-0.073|-0.113|-0.113|-0.133|-0.083|-0.093|-0.063|-0.073|-0.083|-0.043|-0.033|-0.023|-0.043|-0.023|-0.023|-0.023|-0.003|-0.133|-0.173|-0.153|-0.193|-0.173|-0.183|-0.183|-0.223|-0.173|-0.193|-0.163|-0.173|-0.123|-0.063|-0.193|0.0035|0.0435|0.0335|0.0335|0.0435|0.0035|0.0635|0.0735|0.0335|0.0935|0.0835|0.1935|0.2306|-0.0195|-0.0495|-0.0195|-0.0195|-0.0695|-0.0695|-0.0995|-0.0195|-0.0995|-0.0795|-0.0495|-0.0895|-0.0995|-0.0995|-0.0995|-0.1695|-0.1495|-0.1195||||||-0.0895|-0.0795|-0.1395|-0.1595|-0.1695|-0.1495|-0.15|-0.16|-0.16|-0.1952|-0.2152|-0.1752|-0.1877|-0.1977|-0.1577|-0.1877|-0.1977|-0.2136|-0.1836|-0.2012|-0.1936|-0.2102
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|1.1062|0.9462|1.1662|1.2462|1.6502|1.1246|1.1846|1.5322|-0.2515|-0.1915|-0.2315|-0.1915|-0.2315|-0.5315|-0.8915|-0.7715|-1.3115|-0.9515|-1.3115|-1.685|-1.4489|||||-0.2918|-0.4118|-0.8318|-0.7318|-0.8518|-0.6518|-0.8118|-1.0887|-0.8852|-0.8736|-0.8383|-0.8783|-1.0583|-1.197|-0.9911|-1.0168|-1.0675|-0.9684|-0.8771|-1.1478|-1.0365|-0.9805|-0.8128|-1.0376||-0.9995|-1.1339|0.1262|0.1262|0.3062|0.1062|0.1662|0.4062|0.5062|0.5862|0.6262|0.6862|0.3462|0.3062|0.4462|0.5062|0.6862|1.1462|0.698|0.8567|0.5767|0.6767|0.7567|0.7567|0.7567|0.6367|0.5767|0.7767|0.7167|0.7967|0.8767|1.1241|0.9609|0.9409|0.9617|-0.2149|-0.2949|-0.4149|-0.2549|-0.7149|-0.7887|-0.8346|-0.8146|-0.8884|-0.8781|-0.6181|-0.4981|-0.5181|-0.6781|-0.6181|-0.4781|-0.4381|-0.4581|-0.4581|-0.4381|-0.4381|-0.5181|-0.4581|-0.8381|-0.7581|-0.9581|-0.9412|-1.0736|-0.9373|-0.8981|-0.9545|-0.9917|-0.8994|-0.8194|-1.0111|-0.8711|-0.9379|-1.1666|-0.9817|-1.2208|-0.9776|-1.0262|-1.1002|-1.1669|-1.0855|-1.1494|-1.0371|-1.2672|-0.9272|-0.8872|-0.9872|-0.6072|-0.9472|-1.2072|-1.118|-1.1844|-1.1549|-1.2053|-1.2853|-1.1253|-1.3853|-1.5659|-1.5381|-1.4181|-1.6772|0.0427|0.3027|1.0427|1.0803|1.0603|0.9981|1.2257|1.1687||1.1687|0.9687|1.0687|0.8887|0.9687|1.4487|0.9087|0.9887|1.3087|1.1087|0.9887|0.7687|1.0687|1.3087|0.9364|0.9964|0.7764|0.8764|0.9564|1.2047|1.0847|1.1874|1.3705|1.4661|-0.2213|-0.4813|-0.7213|-1.0013|-1.3813|-1.6703|-1.2347|-1.5147|-0.8747|-0.9147|-1.5747|0.1942|0.6342|0.6942|0.8942|0.8542|0.7942|0.7142|0.6742|0.6942|0.8542|0.8142|1.0542|1.2506|0.9306|1.0506|1.1106|1.2106|1.2106|1.0306|1.2106|-0.2853|-0.8453|-1.2853|-1.3195|-1.1995|-0.9795|-1.1595|-1.1595|-1.1595|-1.3195|-1.6333||||||-1.1933|-1.3523|-0.9523|-1.0523|-1.1323|-1.1323|-1.4523|-1.4654|-1.1854|-1.3454|-1.4882|-1.4192|-1.7457|-1.4453|-1.8058|-1.7204|-1.6804|-1.5804|-1.7905|-1.9072|-1.8869|-2.0132
08595|11728|/equities/taibah|TADAWULALL|-3.6275|-2.7275|-2.1775|-2.7775|-3.3775|-3.1775|-3.5275|-3.4775|-2.4275|-2.1775|-2.8275|-1.6775|-0.0775|-0.5775|-2.1775|-3.6775|-4.9275|-3.6775|-4.3275|-6.0889|-4.346|||||1.0562|1.1062|0.5562|1.0562|0.7562|1.5062|2.5562|2.5062|2.1562|2.5062|2.7062|2.0062|0.4562|1.0062|1.6062|2.7562|3.9562|3.1562|3.5562|1.9062|1.7562|1.6562|1.3562|0.8062||2.4062|2.8562|3.0562|2.8062|2.1062|2.5562|1.5062|2.3062|2.3562|2.2562|2.7062|1.4562|0.9562|1.5562|2.1562|2.8562|3.0062|3.9562|4.5562|3.8485|3.5817|3.913|3.8839|4.4849|2.8067|2.5067|2.9567|3.7768|4.4354|3.356|3.7073|2.2573|2.5573|2.5738|2.8238|2.642|3.092|3.0272|2.5858|2.387|2.5494|3.0411|-0.2782|-0.5282|-0.2282|-2.0782|-1.5782|-1.7702|-1.803|-1.9117|-2.1768|-2.0993|-1.9713|-1.7713|-1.7713|-2.1213|-1.7213|-2.0713|-2.1213|-2.1713|-2.4213|-3.057|-2.9633|-2.8842|-2.7297|-2.5746|-2.6413|-3.0689|-2.9189|-2.8189|-3.2145|-2.4645|-3.1645|-2.9967|-3.3213|-2.582|-2.8717|-2.7964|-2.6209|-2.7844|-2.3391|-2.2391|-2.4486|-1.0486|-1.0486|-0.7486|-0.5486|-0.9486|-0.3986|-0.6986|-0.5986|-0.4486|-0.4986|-1.4486|-1.2986|-1.2986|-1.5486|-1.7486|-2.3986|-3.2486|1.2794|1.5794|2.6294|2.2533|2.1533|2.1033|2.4064|2.5766||-0.1314|-0.9314|-1.2814|-1.6814|-1.9905|-1.97|-2.1939|-2.4939|-1.6439|-1.6439|-1.7439|-2.0154|-2.1394|-2.0974|-2.0974|-2.2974|-2.5138|-2.5736|-2.9652|-3.1446|-3.0273|-3.2326|-3.1326|-3.3826|-3.1826|-3.1326|-3.2826|-4.3826|-4.1826|-4.1326|-4.5326|0.1082|1.6582|0.9082|0.3582|0.4082|3.1582|3.5702|3.1951|3.3451|3.6951|3.401|4.051|4.1095|3.6095|3.5595|3.9095|4.6772|4.4191|2.7175|2.2175|1.6175|1.7175|1.9175|1.7175|1.9675|2.3675|3.0175|3.2175|3.3675|3.6175|4.1639|4.4071|4.9738|4.5738|4.0238||||||4.3238|4.757|4.6605|5.4626|-0.228|-1.078|-2.178|-2.028|-1.428|-3.928|-5.0478|-4.2808|-4.812|-5.4164|-4.7664|-4.0664|-4.9664|-4.6488|-4.1626|-4.3362|-4.327|1.9761
08596|40405|/equities/takween-advanced-industries|TADAWULALL|0.4947|0.6647|0.7947|0.8047|0.9574|0.8444|0.8744|0.9042|0.9342|1.0542|0.8542|1.1042|-0.1799|-0.1099|-0.2099|-0.3199|-0.9099|-0.5899|-0.8399|-1.186|-0.4024|||||-0.3824|-0.3624|-0.5624|-0.5024|-0.5724|-0.6324|-0.5324|-0.5724|-0.3024|-0.2924|-0.4224|-0.4324|-0.5924|-0.8443|-0.7181|-0.6591|-0.7267|-0.7147|-0.6152|-0.742|-0.452|-0.572|-0.5533|-0.6185||-0.5785|-0.6383|-0.5274|-0.5274|-0.4074|-0.4874|-0.5838|0.1088|0.1288|0.2488|0.3288|0.2488|0.2688|0.3288|0.4488|0.6088|0.6754|0.6251|0.4051|0.4651|0.4451|0.5242|0.3442|0.3842|0.4242|0.4242|0.4242|0.4442|0.5042|0.3042|0.5642|0.7442|0.6066|0.5866|0.6506|-0.0339|-0.2339|-0.2539|-0.1939|-0.5739|-0.5339|-0.611|-0.6212|-0.5924|-0.6421|-0.6621|-0.6101|-0.635|-0.635|-0.495|-0.535|-0.475|-0.375|-0.295|-0.415|-0.535|-0.675|-0.735|-0.8711|-0.7047|-0.7647|-0.883|-0.7557|-0.6957|-0.4157|-0.8157|-0.8841|-0.7999|-0.7799|-0.9799|-0.9555|-0.9161|-0.8012|-0.9569|-1.0004|-0.8204|-0.8004|-0.8404|-1.0004|-1.2049|-1.0298|-0.9165|-1.1272|-0.9579|-0.8779|-1.1779|-1.0179|-0.6979|-0.9179|-1.0379|-1.0179|-0.7179|-0.6779|-0.6379|-0.8179|-1.1179|-1.3988|-1.2309|-1.4165|-1.6028|0.574|0.674|1.134|1.014|1.2333|0.8999|0.8399|0.4399||0.2799|0.2999|0.3399|0.3399|0.3999|0.4199|0.2799|0.3799|0.4399|0.4599|0.7799|0.9799|0.7999|1.0599|0.9399|1.0455|0.885|1.1054|0.8454|0.8426|1.0426|0.984|1.13|1.1211|1.1591|1.0591|1.2791|-0.0936|-0.9536|-1.1336|-0.9736|-0.9736|-0.7936|-0.8736|-1.3336|-1.2373|-0.7059|-0.4459|-0.3859|-0.3459|-0.1259|-0.3259|-0.1659|-0.4259|-0.5459|-0.5459|-0.3859|-0.2859|-0.7059|-0.7059|-0.8459|-0.8859|-0.9059|-1.0259|-1.131|-1.0433|-1.067|-0.9745|-0.9583|-0.95|-0.89|-0.93|-0.97|-0.93|-1.11|-1.3235||||||-0.9635|-0.6835|-0.5035|-0.7635|-1.0035|-1.1806|-1.2506|-0.9218|-0.6418|-0.9418|-1.1243|-1.1232|-1.1432|-0.8432|-1.1432|-1.208|-0.968|-1.168|-1.1711|-1.3901|-1.1434|-1.1634
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|0.2986|0.4786|0.4586|0.2186|0.2186|0.1986|0.3586|0.5986|-0.2012|-0.1412|-0.1812|-0.0212|-0.0012|-0.0412|-0.0812|-0.1012|-0.1212|-0.1412|-0.1612|-0.2612|-0.2012|||||-0.0612|-0.1812|-0.1612|-0.2212|-0.2212|-0.5412|-0.1812|-0.3012|-0.0812|-0.1412|-0.1812|-0.2212|-0.2952|-0.3036|-0.2424|-0.2624|-0.2624|-0.2692|-0.2492|-0.2569|-0.2844|-0.2979|-0.3179|-0.3787||-0.2764|-0.286|-0.3144|-0.3269|-0.3669|-0.2729|-0.3329|-0.3132|-0.3669|-0.3588|-0.3475|-0.2959|-0.3359|-0.3759|-0.3559|-0.3359|-0.3866|-0.3472|-0.3072|-0.2672|-0.2472|-0.1472|-0.2272|-0.2472|-0.3272|-0.3672|-0.3472|-0.3672|-0.3472|-0.4072|-0.3472|-0.4272|-0.4072|-0.3472|-0.4672|-0.5072|-0.4472|-0.5072|-0.5672|-0.5472|-0.3672|-0.5691|-0.4512|-0.3658|0.002|0.042|0.002|0.042|0.142|0.142|0.222|0.2245|0.2872|-0.0567|-0.0567|-0.1767|-0.1967|-0.2567|-0.2367|-0.2767|-0.1967|-0.2167|-0.2367|-0.2167|-0.2167|-0.2567|-0.2567|-0.2967|-0.353|-0.3455|-0.3255|-0.2655|-0.3255|-0.3861|-0.4001|-0.3623|-0.3981|-0.4449|-0.3649|-0.3049|-0.3649|-0.3081|-0.3681|-0.3924|-0.4093|-0.4684|-0.4484|-0.5304|-0.5388|-0.5388|-0.4914|-0.5714|-0.6004|-0.6705|-0.8427|-0.693|-0.7656|-0.8362|0.1169|0.1769|0.4769|0.3169|0.7169|0.671|0.6511|0.6368|0.5768|0.6209||0.4209|0.4409|0.4009|0.5209|0.3609|0.1009|0.1409|0.2809|0.3409|0.3609|0.2809|0.2409|0.2409|0.2409|0.3409|0.3409|0.4409|0.5409|0.3209|0.5409|0.4305|0.4105|0.3905|0.3105|0.3505|0.3705|0.4105|0.3505|0.1905|0.2305|0.2105|0.1905|0.2305|0.1705|0.1905|0.4305|0.1905|0.3905|0.3254|0.3254|0.3054|0.346|0.364|0.364|0.4123|0.4181|0.3834|0.3871|0.4568|0.4401|0.4201|0.4846|0.4473|0.4745|0.3945|0.4745|0.4545|0.5145|0.4345|0.5745|0.5295|0.4695|0.5695|0.5761|0.4989|0.5389||||||0.6822|0.6702|0.6858|-0.099|-0.199|-0.179|-0.219|-0.539|-0.589|-0.5992|-0.3592|-0.2392|-0.4992|-0.4462|-0.4462|-0.5083|-0.3483|-0.4283|-0.4959|-0.4865|-0.4465|-0.5216
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-7.2061|-10.0061|-9.4735|-11.1928|-9.3093|-9.7093|-10.7093|-10.3093|-13.9659|-12.451|-14.4567|-10.9003|-9.9003|-8.3003|-6.7003|-10.1003|-14.3003|-9.7003|-9.9003|-15.2115|-9.6065|||||-6.8065|-7.6065|-11.2065|-10.6065|-10.8065|-10.2065|-10.6065|-6.6065|-0.6065|-0.4065|-4.8065|-4.4065|-6.0065|-7.4065|-4.0065|-2.8065|-8.6065|-9.8065|-11.0065|-13.5517|4.2071|3.8071|4.6071|2.6071||5.0071|5.2071|8.8071|9.6071|12.9413|7.6235|8.2235|10.2235|9.6235|12.4117|9.2117|12.8019|11.491|9.2333|9.4333|12.4148|10.1387|-1.2146|-3.6146|-1.8146|-5.4146|-4.2146|-3.4146|-3.4146|-3.8146|-7.2146|-9.3495|-8.5001|-7.1001|-6.5001|-8.5001|-10.1335|-10.4817|-8.1352|-9.5724|-9.9916|-9.3741|-7.5741|-7.7741|-7.3741|-7.5741|-9.1741|-10.7046|-11.0606|-10.2366|-10.6366|-8.416|-8.216|-8.216|-10.216|-11.1511|-10.4791|-10.3001|-9.7001|-12.7556|-12.9507|-12.6601|-12.6601|-12.4582|-11.2582|-12.0646|-13.4829|-11.9674|-9.9674|-9.7674|-8.5674|-9.3674|-6.9674|-7.3674|-6.1674|-9.9674|-7.9674|-6.5674|-5.1674|-1.5674|-7.5674|-8.5674|-4.1674|-5.5674|-2.1674|-8.9674|-10.9674|-10.0499|-6.8499|-7.6499|-12.0499|-11.9616|-11.3616|-9.3616|-8.9616|-7.3616|-4.1616|-4.9616|-3.7616|-3.7616|-4.5616|-6.9616|-4.5616|-8.1616|-11.3616|-14.0351|1.2995|5.6995|6.8995|5.2995|2.8995|5.8995|6.0995||6.4995|9.8995|7.2995|11.0995|9.4995|13.4995|14.0105|13.0895|13.4661|13.2957|11.1693|9.9693|9.7693|10.9693|11.3693|13.5693|10.7713|8.1713|10.7713|7.9714|10.1713|9.3713|10.1713|11.9714|13.5713|13.5713|15.2939|14.0939|13.4939|12.2939|7.0939|1.6939|5.8939|7.0939|3.4939|9.4939|14.6939|17.1377|16.5419|13.2711|8.8711|13.2711|10.0082|11.8082|13.0082|-5.5682|-7.5682|-7.3682|-6.9682|-6.7682|-5.5682|-3.7682|-2.7682|-9.3682|-8.1682|-9.9682|-10.9682|-13.3091|-12.1771|-9.9771|-8.5771|-10.9771|-9.1771|-7.9771|-10.9771|-13.9771||||||-10.7771|-12.3771|-9.1771|-10.1771|-9.9771|-11.9771|-7.7771|-6.1771|-9.1771|-12.9771|-15.3771|-13.6078|-16.3754|-13.8218|-9.8218|-9.8218|-9.8218|-10.8218|-13.8218|-16.2218|-20.6824|-18.0824
08599|11726|/equities/tihama|TADAWULALL|-0.9116|-0.7371|-0.7022|-0.423|-0.3183|-0.7371|-0.2834|-0.5975|-0.5975|-0.6673|-0.6673|-0.1787|-0.772|-0.8767|-0.3881|-0.2136|-2.2729|-2.2031|-1.7493|-3.0548|1.3728|||||1.4776|1.4776|0.9191|0.7795|0.7446|0.7446|0.8144|0.6748|0.6748|0.6399|1.1634|1.5125|1.1634|0.9889|2.0011|-1.0076|-1.0498|-1.136|-1.0661|-1.3262|-1.266|-1.5405|-1.5895|-1.5567||-1.5183|-1.8111|0.2667|0.4063|0.2667|0.5459|0.4063|0.4063|1.4185|1.2789|1.4883|1.5232|1.5581|1.3138|1.6628|2.0817|1.593|2.0817|2.3033|1.6885|-0.2653|-0.3002|-0.021|-0.5795|-0.7889|-1.3125|-1.3957|-1.3957|-1.2561|-1.2561|-1.3259|-1.4306|-1.3957|-1.4014|0.066|0.7539|-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|-0.0071|-0.0079|-0.0088|-0.0097|-0.0108|-0.012|-0.0134|-0.0149|-0.0165|-0.0183||-0.0204|-0.0226|-0.0252|-0.028|-0.0311|-0.0345|-0.0383|-0.0426|-0.0473|-0.0526|-0.0584|-0.0649|-0.0722|-0.0802|-0.0891|-0.099|-0.11|-0.1222|-0.1358|-0.1509|-0.1676|-0.1862|-0.2069|-0.2299|-0.2555|-0.2839|-0.3154|-0.3504|-0.3894|-0.4326|-0.4807|-0.5341|-0.5935|-0.6594|-0.7327|-0.8141|-0.9045|-0.9307|-0.9307|-0.9307|-1.3147|-1.2998|-1.4151|-1.2406|-1.1359|-1.1616|-1.1616|-1.2403|-1.1819|-1.2866|-1.0073|-1.0771|-0.8677|-0.9026|-0.8677|-0.7979|-0.8677|-0.5536|-0.4838|-0.3442|-0.3442|-0.414|-0.9026|-1.2168|-1.496|-1.9329||||||-1.6188|-1.7235|-1.4442|-1.8282|-1.9678|-1.8631|-1.6537|-1.9476|-1.7032|-2.1221|-2.3725|-2.0235|-2.6303|0.254|0.4634|0.6728|1.1615|1.4407|1.5105|1.4058|1.7897|2.0933
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|0.048|0.008|0.158|0.268|0.458|0.518|0.565|-0.0447|-0.1147|-0.1647|-0.1747|-0.2747|-0.3247|-0.2347|-0.3247|-0.3247|-0.5647|-0.4547|-0.5247|-0.7297|-0.2497|||||-0.0897|-0.1497|-0.2197|-0.2197|-0.3197|-0.2697|-0.1097|-0.0997|-0.1097|-0.1897|-0.3097|-0.2997|-0.4697|-0.4113|-0.4913|-0.5359|-0.5415|-0.4656|-0.4347|-0.4447|-0.5296|-0.4279|-0.3472|-0.5368||-0.3783|0.0569|0.0769|0.0769|0.1369|0.1769|0.1369|0.1169|0.2569|0.2569|0.3369|0.3169|0.3999|0.3248|0.4248|0.3811|-0.0856|-0.0856|-0.0656|-0.0656|-0.0656|-0.0656|-0.0656|-0.0656|-0.0456|-0.2756|-0.3156|-0.2556|-0.1856|-0.3156|-0.3556|-0.3351|-0.3484|-0.3477|-0.3475|-0.3997|-0.2997|-0.2597|-0.2997|-0.3997|-0.3641|-0.4168|-0.4305|-0.3505|-0.395|-0.4645|-0.3616|-0.4518|-0.4131|-0.4055|-0.4055|-0.2455|-0.2655|-0.2855|-0.3255|-0.2855|-0.4055|-0.4055|-0.3855|-0.3055|-0.3655|-0.4255|-0.4655|-0.5451|-0.4656|-0.4951|-0.4924|0.0866|0.1466|0.1066|0.0866|0.1666|0.3466|0.3466|0.4266|0.4585|-0.1105|-0.1905|-0.2305|-0.2505|-0.2305|-0.1705|-0.1505|-0.1505|-0.2105|-0.4105|-0.4928|-0.5831|-0.4556|-0.5751|-0.5389|-0.4989|-0.4589|-0.5998|-0.3998|-0.5198|-0.5598|-0.4886|-0.6585|-0.6094|0.1346|0.1546|0.3946|0.5146|0.3746|0.4546|0.5546|0.6584||-0.1737|-0.3137|-0.4537|-0.5041|-0.5057|-0.4635|-0.4235|-0.5835|-0.4235|-0.4435|-0.4835|-0.5639|0.0051|0.1651|0.2851|0.4251|0.2451|0.4051|0.5651|0.6124|-0.0317|-0.0917|-0.1517|-0.1717|-0.2517|-0.2717|-0.3917|-0.4117|-0.5517|-0.5917|-0.4717|-0.3717|-0.1117|-0.6117|-0.8317|-0.5875|-0.6317|-0.6325|-0.5325|-0.4525|-0.3325|-0.5925|-0.7194|-0.5951|-0.5151|-0.3151|-0.3151|-0.3751|-0.2551|-0.2951|-0.3151|-0.5751|-0.4951|-0.5751|-0.5812|-0.6469|-0.671|-0.6678|-0.7042|-0.7406|-0.5406|-0.6806|-0.7873|-0.7804|-0.8149|-0.8793||||||-0.8993|-0.8393|-0.4793|-0.8193|-0.8993|-1.0193|-1.0703|-1.1173|-0.7373|-1.1773|-0.7973|-0.7973|-1.1573|-0.9015|-0.9583|-0.8509|-0.9309|-0.9743|-1.0003|-1.0159|-1.1399|-1.1388
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|10.6795|-3.6084|-3.4084|-5.4084|-6.6084|-5.8084|-4.8084|-5.6084|-5.0084|-4.8084|-5.4084|-5.8084|-5.2084|-4.8084|-4.6084|-7.6084|-15.8084|-10.4084|-11.4084|-17.4084|-14.242|||||-7.642|-11.242|-9.042|-7.242|-8.042|-6.042|-9.042|-6.442|-2.842|-2.242|-2.042|-3.042|-6.042|-6.042|-5.042|-11.042|-11.4296|-13.2296|-10.2822|-8.0822|-7.8822|-10.4822|-12.6691|-10.6213||-12.9903|0.3691|2.1692|0.3691|4.1692|4.5692|4.5692|3.1692|2.9692|2.9692|4.7692|5.1692|8.7692|7.7692|4.7692|3.9692|4.3691|9.9692|7.9692|9.1692|8.1692|8.1692|12.2435|9.3775|8.3775|8.1775|8.5774|9.3972|7.4657|9.4657|8.8657|7.8657|9.7619|9.2799|9.1777|10.5085|9.0216|8.6216|10.7351|10.5534|6.1533|5.9533|6.3534|7.5534|5.7533|6.5534|7.5534|5.9533|7.5534|5.7533|8.7533|9.7533|11.8482|11.3757|11.3064|11.896|14.6511|-0.9437|-5.1437|-5.9437|-6.5437|-10.1437|-9.3437|-8.9437|-8.9437|-7.7437|-7.5437|-6.7437|-5.9437|-6.1437|-12.5437|-12.0819|-12.991|-13.3122|-13.3358|-11.9508|-14.7899|-13.6134|-11.0134|-11.5482|-11.9853|-8.7853|-10.9853|-10.3853|-10.5853|-14.3853|-12.5225|-9.5225|-7.9225|-5.9225|-5.9225|-9.9225|-12.3225|-13.2894|-10.0894|-13.6894|-14.7978|-11.3978|-11.1978|-12.5978|-11.1627|-9.1627|-5.3627|-7.5627|-6.1627|-3.1627|-6.1627|-5.5627||-5.1627|-12.1627|-13.1475|-13.175|-12.9722|-12.7496|-11.9496|-14.0773|1.1685|0.7685|2.9685|4.3685|4.1685|3.9685|2.9685|2.7685|3.5685|5.9685|6.7685|9.9685|11.9685|14.3685|15.2205|16.0784|13.7585|17.1585|15.5317|20.0574|17.586|16.9956|16.9956|11.7956|15.1956|16.5956|21.1394|15.1394|3.7394|5.1394|8.9394|8.1394|8.3394|11.3394|14.2156|-2.7995|-0.9995|-1.3995|-1.9995|-4.3995|-3.1995|-5.3995|-6.7995|-4.9995|-6.1995|-6.1995|-9.9995|-6.3995|-3.9995|-11.5995|-10.7995|-12.9995|-11.7995|-6.3995|-7.9995|-7.1995|-11.5995|-13.5995||||||-11.7995|-10.9995|-8.7995|-6.9995|-10.7995|-15.3995|-13.1995|-8.9995|-9.9995|-16.3995|-21.0439|-14.4598|-16.8294|-14.8294|-17.8438|-18.1671|-16.3671|-14.7671|-18.9671|-18.8779|-19.8779|-22.6754
08602|11718|/equities/tabuk-cement|TADAWULALL|-0.6191|-0.6724|-0.5724|-0.6124|-0.5324|-0.5524|-0.5924|-0.6524|-0.6324|-0.5124|-0.5724|-0.4724|-0.0524|-0.1324|-0.4924|-0.7924|-0.9324|-1.0124|-1.0324|-1.3715|-0.4258|||||-0.1858|-0.3458|-0.5058|-0.8658|-0.9054|-0.816|-0.9388|-0.7798|-0.962|-0.74|-0.9116|-0.7716|-0.9516|-0.7647|-0.6247|-0.6047|-0.3447|-0.4047|-0.5247|-0.9047|0.0042|0.3042|0.4242|0.4042||0.2242|0.2842|0.1442|0.0042|0.1442|0.1242|0.3442|0.3442|0.3642|0.4042|0.6442|0.6642|1.0102|0.6672|0.5472|0.6672|0.4472|0.6672|0.7169|0.6088|0.7076|0.6173|0.6048|0.5927|0.5127|0.5327|0.6727|0.7063|0.6948|0.8297|0.6519|0.8077|0.7572|0.6172|0.4972|0.6372|0.7358|0.6042|0.6483|0.5083|0.5483|0.5483|0.4883|0.3483|0.2483|0.3083|0.3283|0.2683|0.4283|0.3083|0.4483|0.6683|-0.1074|-0.1674|-0.2674|-0.3674|-0.5474|-0.5474|-0.5474|-0.6474|-0.6274|-0.7538|0.0726|0.2926|0.2126|0.0726|0.3926|0.4526|0.4526|0.4326|0.4526|0.4126|0.4726|0.7126|0.6726|0.8528|0.7621|0.6221|0.5221|0.2821|0.4221|0.4621|0.6221|0.7221|0.8021|0.5821|0.9421|-0.1139|-0.2139|-0.4139|-0.4739|-0.2339|-0.3939|-0.4739|-0.2939|-0.4539|-0.5939|-0.7143|-0.7526|-0.9362|-0.8069|-0.8478|-0.4478|-0.5878|-0.5478|-0.5278|-0.6078|-0.7598||-0.6289|-0.7089|-0.6289|-0.8289|0.194|0.174|0.334|0.474|0.614|0.554|0.554|0.594|0.554|0.774|0.8644|0.7852|0.5052|0.6252|0.7303|0.8269|0.7966|0.4753|0.5353|0.4553|0.6353|0.5953|0.662|0.602|0.562|0.362|0.322|0.662|-0.186|-0.426|-0.746|-0.4289|-0.3489|-0.2889|-0.2289|-0.3089|-0.1689|-0.2289|-0.1289|-0.1889|-0.2689|-0.3489|-0.3689|-0.4089|-0.4712|-0.4512|-0.4312|-0.4112|-0.4112|-0.4112|-0.3912|-0.3712|-0.3312|-0.4312|-0.4112|-0.3312|-0.2112|-0.2912|-0.0912|-0.2712|-0.2712|-0.4912||||||-0.5112|-0.5312|-0.2912|-0.3912|-0.5112|-0.6025|-0.6728|-0.5853|-0.3853|-0.5053|-0.5637|-0.5163|-0.5293|-0.5781|-0.5856|-0.5918|-0.5471|-0.5471|-0.4871|-0.4271|-0.4271|-0.3471
08603|11735|/equities/tourism-ent|TADAWULALL|0.8541|1.0541|1.4541|1.6541|2.049|1.7433|1.8703|1.4181|1.6181|1.6181|1.4181|2.0181|-0.2701|-0.4701|-0.8701|-1.0701|-1.6701|-1.2701|-1.4701|-2.0701|-1.0536|||||-1.0536|-0.8536|-1.4536|-1.4591|-1.4591|-1.2591|-1.4591|-1.4591|-0.8591|-0.6591|-0.8591|-0.8591|-0.8591|-1.6591|-1.1102|-1.6224|-1.4693|-1.577|-1.3189|-1.3447|-1.1447|-0.9447|-0.7447|-0.9447||-0.5447|-1.3447|-1.0608|-1.2009|-0.8788|-1.001|-1.001|-1.0788|-1.201|-1.001|-1.0789|-1.121|-1.0531|-1.2531|-1.1368|-0.9853|-1.1886|-0.9886|-1.1886|-0.9886|-1.1886|-1.1886|-1.2873|-0.9003|-1.1003|-1.3003|-1.1893|-1.2436|-1.304|-1.1132|-1.3132|-1.3132|-1.3132|-1.2346|-1.2346|-1.0346|-1.0346|-1.0346|-1.0346|-1.2346|-1.2346|-1.0346|-1.2346|-1.0346|-1.2346|-1.2346|-0.8346|-1.2346|-0.8346|-0.6346|-0.6346|-0.8346|-0.2346|-0.6346|-1.2346|-1.2346|-1.6346|-1.6346|-1.6346|-1.8346|-1.8346|-1.8346|-2.2495|0.0251|0.2251|0.4251|0.4251|0.6251|0.2251|0.6251|0.8251|1.2251|1.2251|1.6251|1.2251|1.6251|1.6251|0.4251|0.6251|1.0251|0.4251|0.8251|1.4251|1.6251|1.6251|1.6251|2.0251|2.0251|2.2251|1.8251|1.8251|2.2251|2.4251|2.4251|2.6251|2.4251|1.8251|2.8251|2.8593|2.4593|2.8571|1.8571|2.0571|2.3857|1.9397|2.0739|1.8739|1.8739||1.8377|2.3307|2.1219|2.1219|1.3219|1.5219|1.5219|1.7219|1.7219|2.6244|2.1229|1.7229|1.9229|1.7229|1.5229|1.7229|1.7229|1.7229|1.5229|2.1229|1.7229|1.9229|2.1699|1.611|1.8567|-0.3337|-0.5337|-1.3337|-1.3337|-1.5337|-1.1337|-1.1337|-0.9337|-1.1337|-1.7337|-1.4455|-0.8455|-0.8455|-0.8455|-0.4455|-0.8455|-0.6455|-0.4455|-0.4455|-0.2455|-0.4455|-0.0455|-0.8455|-0.8455|-0.8455|-0.8455|-1.0455|-0.8455|-1.4455|-1.5728|-1.4364|-1.6627|-1.4919|-1.327|-1.527|-1.8078|-1.4553|-1.4553|-1.7615|-1.6461|-1.8957||||||-1.6966|-1.4966|-1.2966|-1.4966|-1.6966|-1.8966|-1.6966|-1.2966|-1.0966|-1.6966|-1.6966|-1.4966|-2.0958|-1.6958|-1.9953|-1.9615|-1.8683|-2.0092|-1.8545|-1.6545|-1.8545|-1.6545
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-3.2481|-3.3147|-2.5147|-2.8481|-2.6481|-2.3814|-2.8481|-3.5147|-2.7814|-1.1147|-1.6481|-0.6481|-1.0481|-0.3147|-0.5814|-1.7814|-4.1814|-2.5814|-4.1814|-5.1814|-1.1147|||||-1.1814|-1.5147|-2.8481|-2.6481|-2.0481|-2.6481|-4.1147|-4.5645|-4.1198|-4.0241|-3.4908|-2.1574|-4.0241|-3.3964|-3.3964|-3.5109|-3.7208|-3.4541|-3.5685|0.0742|0.2742|1.1409|1.0742|0.8076||1.8076|1.0742|0.8742|0.9409|1.8742|2.4742|2.4742|2.7409|2.6742|3.0459|3.2459|3.1792|3.3745|3.5078|3.3745|3.6412|2.9745|2.6412|1.9078|2.7745|3.2412|3.1002|3.3669|2.7669|3.1669|2.9002|4.2854|3.1912|3.577|3.6437|3.4437|4.8115|-0.9487|-1.0154|-0.682|-0.7487|-0.7487|-0.3487|-0.2154|-0.8154|-2.5487|-4.0821|-4.5171|-3.9338|-3.9195|-3.7862|-3.9656|-3.0989|-1.8323|-1.0989|-2.5656|-3.2323|-3.2323|-3.8989|-3.3656|-3.8323|-3.3656|-2.8323|-4.6989|0.5095|0.5095|1.2429|1.1762|2.1762|1.5095|1.4429|2.1095|2.1095|1.5095|1.4429|2.3095|4.3095|4.3328|4.9068|4.273|4.4063|1.1396|0.4063|0.6063|1.4063|3.3396|1.2063|1.873|3.1396|3.1396|2.2063|2.4063|2.673|2.3396|1.5396|1.6063|2.873|3.073|3.7396|4.5959|4.1519|3.5519|4.0186|2.5519|0.8852|2.4852|2.3519|4.0852|4.3519|5.0429|4.1476|4.5142|2.2476||1.7142|2.4476|1.4476|2.3142|1.8476|2.2476|2.7142|2.2476|2.5142|1.8476|1.5809|1.2476|2.5809|2.9809|3.7973|4.1229|3.3662|2.8995|3.618|2.895|2.5617|2.8284|2.2284|3.295|4.2426|3.5437|4.7485|3.8391|4.2249|4.0536|3.5559|4.225|-1.7906|-2.7906|-4.1239|-2.9858|0.297|0.497|0.7636|0.4303|1.297|0.897|2.097|2.2303|2.6633|2.2851|2.5205|2.4073|2.3406|2.4073|2.3406|2.674|3.2229|2.8913|2.758|2.958|2.6913|2.4247|3.0247|4.0247|3.9237|4.0064|2.9398|3.1398|2.4731|3.9398||||||4.0731|4.6108|4.745|-1.0134|-1.6801|-3.0801|-3.0134|-2.8801|-1.3467|-3.0801|-3.2134|-4.0741|-4.4713|-3.3491|-2.7491|-2.1491|-2.2158|-1.7491|-1.4158|-3.0824|-3.8158|-3.8324
08605|11734|/equities/natl-agr-mktin|TADAWULALL|4.044|4.194|4.444|5.194|5.06|4.8861|5.4401|6.7668|-0.8547|-1.5547|-2.0547|-2.2547|-2.3547|-2.6047|-3.6547|-4.5047|-5.8547|-4.5047|-5.3547|-5.9747|-4.2253|||||-3.6753|-3.9253|-4.8253|-4.8475|-5.9528|-5.2164|-5.1164|-5.7916|-3.7916|-3.7916|-4.9916|-4.5416|-5.1916|-5.5916|-7.2601|-6.4134|-5.5634|-6.4454|-5.7977|-7.5863|-5.8875|-6.1528|-6.4531|-7.5757||-6.1952|-7.8169|-7.2188|1.2722|1.8722|2.4722|2.7722|2.4722|2.2722|4.1722|5.2722|2.1722|2.6722|2.3722|1.3722|5.6722|6.0722|8.2191|5.9471|6.0471|6.7438|4.3438|5.0438|6.9126|3.3851|3.1851|2.4851|3.2851|3.6612|3.618|2.9421|2.4921|2.3921|3.1921|2.4049|2.5049|2.9049|2.4549|2.2049|2.7049|3.6915|-0.7796|-1.3796|-1.7796|-2.2296|-2.3796|-2.0796|-2.0296|-2.0796|-2.0796|-2.5296|-2.4296|-2.4296|-2.1796|-1.2796|-3.0796|-3.2796|-3.3296|-3.4796|-4.1662|-3.9208|-4.3422|-3.5922|-3.1422|-2.8422|-1.8922|-1.4922|-2.1922|-2.3422|-1.5922|-4.0922|-4.1922|-4.6469|-4.7715|-4.5453|-5.1453|-3.9453|-3.8453|-4.2453|-5.0171|-5.3689|-4.6072|-5.358|-4.1894|-4.4394|-5.2394|-4.9132|-5.7367|-5.1867|-5.9074|-6.5332|-6.1833|-5.9833|-6.8333|-6.8967|-7.5467|-8.4713|1.2009|2.2509|1.4009|4.4009|3.5509|5.6009|5.3009|7.1121|5.9135|4.2483|4.4483||4.6983|4.4483|4.9483|5.1483|4.8983|5.7483|5.862|4.9967|5.4686|6.6259|4.3259|4.6259|4.5839|5.3839|5.7248|3.5248|1.8748|3.1248|3.4248|-0.6732|-0.4232|-0.3232|-1.0232|-0.7732|-0.2232|-0.8732|-0.8232|-0.9732|-1.0732|-0.8232|-0.7232|-4.4232|-3.698|-3.448|-4.248|-3.7839|-3.3126|-3.4224|-3.0869|-3.2369|-3.1521|-3.2912|-3.3813|-3.4313|-2.8313|-3.4813|-3.7792|-3.7852|-4.2752|-4.3892|-4.6657|-4.6315|-4.8315|-5.1405|-5.795|-5.8389|-6.0543|-6.3659|-6.1336|-6.6836|-6.6973|-5.5473|-7.0473|-7.0473|-7.8248|-8.6692||||||-8.1825|-8.6179|-6.3679|-6.8679|-10.8085|-5.6085|-3.7085|-3.7085|-3.747|-4.5931|-6.5931|-6.7872|-7.4128|-6.4897|-6.5667|-7.6436|-7.7205|-8.1658|-7.2427|-6.7812|-6.7812|-6.6273
08606|11632|/equities/uca|TADAWULALL|0.5303|0.4403|0.5303|0.6003|0.7581|0.7044|0.6944|0.6444|0.7644|1.0015|0.8446|0.9646|0.7646|1.1212|-0.3158|-0.4357|-0.6358|-0.6057|-0.8158|-0.8664|-0.8388|||||-0.5755|-0.6555|-0.7955|-0.7561|-0.8373|-0.7573|-0.7873|-0.722|-0.532|-0.482|-0.592|-0.702|-0.832|-0.8589|-0.8593|-0.8648|-1.0392|-0.9152|0.0378|0.2678|0.3478|0.0978|0.0978|0.0578||0.0678|0.1378|0.1478|0.2078|0.2278|0.1678|0.4678|0.1878|0.3078|0.4278|0.5678|0.4678|0.5678|0.6078|0.6078|1.0354|0.5132|0.3532|0.4032|0.4132|0.3732|0.3732|0.4732|0.4897|0.4991|0.4807|0.4269|0.4943|0.4969|0.4169|0.4269|0.5069|0.4969|0.5469|0.6377|0.6263|0.6646|-0.1037|-0.1837|-0.3437|-0.4737|-0.5037|-0.5291|-0.6379|-0.5047|-0.5247|-0.4547|-0.5247|-0.5602|-0.5969|-0.5927|-0.5741|-0.6534|-0.6063|-0.5863|-0.5563|-0.6763|-0.6363|-0.7063|-0.7463|-0.7663|-0.8936|-0.8496|-0.769|-0.8494|-0.9549|-0.9432|-0.8015|-0.6215|-0.4215|-0.8815|-0.7445|-0.8213|-0.6913|-0.8715|-0.8594|-0.8899|-1.0142|-0.6442|-0.8942|-0.6742|-0.5642|-0.5242|-0.4842|-0.4842|-0.8742|-0.8047|-0.8677|-0.7277|-0.8677|-0.8796|-0.5996|-0.4996|-0.6396|-0.5996|-0.6796|-0.9696|-0.7796|-0.6596|-0.9796|-0.9206|-1.1807|0.2639|0.2639|0.4239|0.4839|0.3839|0.5239||0.6439|0.6039|0.4439|0.6839|0.8639|1.1654|1.0993|0.9793|1.323|0.703|0.483|0.463|0.643|0.763|0.723|0.723|0.703|0.843|0.763|0.823|1.043|1.0222|1.0032|1.1432|1.3691|-0.0198|-0.7798|-0.8398|-1.1298|-1.3531|-1.3379|-1.4965|-1.2573|-1.5781|-1.7206|-1.3263|0.3494|0.8694|0.9494|0.9094|1.0094|0.9694|0.9894|1.0082|1.338|-0.5164|-0.4964|-0.3564|-0.6364|-0.4964|-0.8964|-0.9164|-0.8564|-0.8564|-0.8164|-1.0364|-0.9164|-1.1364|-0.9564|-1.0226|-1.0426|-1.0826|-1.0626|-1.0826|-1.1826|-1.2626||||||-1.4352|-1.3274|-1.0474|-1.1274|-1.2474|-1.566|-1.4267|-1.3302|-0.9502|-1.3302|-1.6213|0.2745|0.2345|0.3745|0.2145|0.2545|0.5545|0.4745|0.3945|0.6745|0.7945|1.0145
08607|103951|/equities/umm-al-qura|TADAWULALL|-1.2511|-1.0101|-1.2583|-0.9783|-0.8383|-0.8183|-0.9383|-1.2183|-1.3992|-1.4184|-1.6184|-1.9404|-1.3858|-1.2458|-1.2658|-1.2258|-1.8258|-1.5658|-1.6658|-2.1485|1.4981|||||1.1212|1.2546|1.0115|1.0715|0.9515|1.1515|-0.2212|-0.1212|-0.4012|-0.4412|-0.7212|-0.3412|-1.0012|-0.951|-0.911|-0.751|-0.551|-0.891|-0.751|-1.151|-0.7577|-1.0564|-0.6706|-0.7706||-0.8595|0.0696|0.3696|0.3896|0.4496|0.4096|0.3496|0.5296|0.6296|0.6896|0.7696|0.7896|0.6296|0.2696|0.3296|0.5696|0.6696|0.8496|0.9773|0.8952|0.7752|0.9169|0.9843|0.9698|0.6698|0.7253|0.837|0.7629|0.6429|0.5629|0.4429|0.3629|0.2029|0.1829|0.0829|0.0829|0.7429|0.7629|0.7108|0.5908|0.6665|0.6986|0.5786|0.6186|0.7586|0.8862|0.8925|0.7772|0.8635|0.7788|0.7988|0.8588|1.022|0.8706|0.9306|0.6706|0.7306|0.6906|0.7706|0.6306|0.6706|0.6706|0.9706|1.1506|0.935|0.895|0.715|0.835|1.015|0.955|1.035|0.995|1.235|0.9012|1.1212|1.0935|1.2972|1.0136|0.9954|1.0754|1.1954|1.2544|1.3144|1.4113|1.2313|0.6005|1.2405|-0.3787|-0.5587|-0.7587|-0.8187|-0.5187|-0.9187|-0.7787|-1.0892|-0.9492|-0.9768|-0.9654|-1.126|-1.2144|-1.0005|0.1848|0.8048|0.9598|0.7123|0.6723|0.9126|0.7828||0.8287|0.8675|0.9656|0.5456|0.5256|0.4456|0.3656|0.3656|0.4256|0.2656|0.4056|0.2856|0.4056|0.8656|0.9085|1.0244|0.7044|0.7644|1.0444|1.0515|-0.175|-0.375|-0.495|-0.635|-0.595|-0.475|-0.555|-0.835|-0.875|-0.935|-0.775|-1.015|-0.775|-0.795|-1.055|0.104|0.584|0.684|0.464|0.524|0.744|0.664|0.704|0.644|0.944|0.8097|1.0097|-0.4837|-0.6238|-0.7237|-0.742|-0.742|-0.662|-0.662|-0.982|-0.9922|-0.9258|0.157|0.317|0.357|0.637|0.677|0.897|0.877|0.717|0.697||||||0.657|0.797|0.877|0.817|0.577|0.597|0.237|0.397|0.597|0.397|0.177|0.257|0.357|0.417|0.417|0.697|0.877|0.897|0.837|0.857|0.737|0.497
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|1.5809|1.9809|2.6309|3.0309|3.7872|3.108|3.2943|2.0443|2.6943|2.9943|2.0943|2.9443|3.3943|4.2604|-0.7254|-1.6254|-3.2254|-2.0254|-2.5754|-3.9255|-2.0043|||||-1.3543|-1.4543|-2.9043|-2.6159|-2.4288|-2.7292|-2.9158|-2.5241|-1.6241|-1.5741|-2.1241|-2.1741|-2.1741|-3.2935|-2.7284|-1.9284|-2.5982|-2.4452|-2.0003|-2.5197|-1.9553|-1.8281|-1.9423|-2.2831||0.112|0.412|0.162|0.462|0.562|0.462|0.462|1.312|1.762|1.062|1.212|0.912|0.662|0.512|1.312|1.562|1.362|1.862|2.112|2.0886|1.0886|1.6386|1.4886|1.6886|1.9068|1.7984|1.6484|1.7984|2.3093|-0.1745|-0.8245|-0.4745|-0.2245|-0.1245|-0.4245|-0.4745|-0.6245|-0.6745|-1.5245|-1.9745|-2.0244|-1.791|-2.1811|-1.8811|-1.8811|-1.5811|-1.2811|-1.5811|-1.1811|-0.7811|-0.7311|-1.0811|-1.2311|-1.0311|-1.1811|-1.4811|-1.2811|-1.9311|-2.2311|-1.7811|-2.0811|-2.2706|-2.3535|-1.9924|-1.6424|-1.2924|-2.0924|-1.7924|-2.1424|-2.3138|-2.3459|-2.2399|-2.5832|-2.5963|-1.6963|-1.5463|-1.7963|-2.4963|-2.7558|-2.5558|-2.2558|-2.2558|-2.3558|-1.4058|-1.7558|-2.8058|-3.2925|-3.1696|-2.4696|-3.1196|-3.1196|-2.6196|-2.7196|-2.6196|-2.3196|-3.6196|-4.4445|-3.7445|-3.5189|-5.2794|-4.1132|0.3522|2.2022|2.4022|3.0022|3.7607|2.8091|2.1591||2.2091|2.1091|1.5591|1.3091|1.2091|1.8591|1.8091|2.0591|2.8591|3.6591|-0.1491|-0.1491|-1.1491|-1.1491|-1.9491|-2.8491|-3.0991|-3.3491|-2.9991|-2.9991|-1.4491|-2.0991|-1.9491|-1.7491|-2.4491|-3.0491|-3.2491|-4.2491|-5.2991|-5.2491|-4.3491|-1.5991|-1.4491|-3.6491|-5.3991|-4.7545|-2.6299|-2.3299|-1.3799|-2.9799|-2.6299|-3.2799|-3.1799|-2.3799|-2.0799|-1.8299|-1.3299|-1.8799|-2.0299|-1.4799|-1.8299|-2.8799|-2.7299|-3.1299|-2.5799|-1.6799|-2.6299|-3.1299|-2.4799|-3.1299|-2.9299|-3.6299|-3.8299|-3.6299|-3.8299|-5.0943||||||-4.1381|-5.1368|-3.958|-4.058|-4.758|-5.0966|-4.5966|-5.1103|-3.9103|-4.3103|-5.767|-4.7883|-6.062|-4.1849|-3.835|-3.3849|-3.4849|-2.4849|-3.335|-3.1349|-2.8849|-1.4349
08610|11619|/equities/walaa-insurance|TADAWULALL|-1.3812|-1.3212|-1.5812|-1.5612|-1.2612|-1.5212|-1.7212|-1.5812|-1.6612|-1.5812|-1.6812|-1.5012|-0.8612|-0.7612|-1.2012|-1.4212|-2.0612|-1.4412|-2.0212|-2.376|-0.536|||||-0.156|-1.376|-1.676|-1.456|-1.556|-1.236|-1.376|-0.896|-1.576|-1.136|-1.036|-1.656|-2.336|-2.2811|-2.7168|-3.2297|-3.5664|0.1727|0.6527|0.6527|1.1327|0.7727|0.3527|0.2527||0.4327|0.5727|0.7327|0.6727|1.0327|0.7327|0.1727|0.1927|0.6727|0.6927|0.9527|1.3127|1.7527|2.1527|2.773|2.5378|2.5665|2.5483|2.497|2.43|2.2749|1.9749|2.6943|2.1004|1.8163|1.8163|1.5592|1.7358|1.9452|1.6652|1.6452|1.8452|1.9005|1.6805|2.1495|1.9972|2.0112|1.8113|2.2717|0.9117|0.2317|0.4517|0.2917|0.1517|0.7917|0.7917|1.0117|1.1117|1.1317|1.1917|0.5717|0.6717|0.6917|0.9517|0.8317|0.6317|0.5117|0.4517|0.1917|0.1917|0.3917|0.5917|0.6866|0.4525|1.1549|1.1382|1.088|1.1382|0.9877|1.2887|0.8539|0.6532|0.7033|0.4859|0.7033|0.7033|0.4023|0.1347|0.4859|0.6699|1.1047|1.272|1.4392|1.7068|1.69|1.4057|1.389|1.8071|1.9193|1.6518|1.6518|1.8595|2.3364|-0.7231|-1.4422|-1.4589|-1.7265|-1.6859|-1.4016|-1.7862|-1.8364|-1.6855|-1.3153|-1.4562|-1.289|-1.1385|-1.3559|-1.4099||-1.3867|-1.1693|-1.37|-0.885|-1.1526|-0.8349|-1.0356|-1.1359|-0.7178|-1.1359|-1.0857|-0.9687|-0.7178|-0.9018|-1.0857|-1.1192|-1.0523|-1.0188|-1.4871|-1.4536|-1.1192|-1.0857|-1.1192|-0.768|-0.5673|-1.5205|-1.9721|-1.855|-2.4738|-2.7079|-3.1929|-3.845|-3.3533|-4.0725|-3.791|0.5713|0.1114|0.655|0.7804|1.1567|1.5329|1.4911|1.8256|1.6166|1.9928|2.3273|1.9928|2.2437|2.3273|2.4627|2.5045|2.6717|2.5045|2.4924|3.0946|2.9203|2.9203|2.0423|2.0423|2.0005|2.8367|2.8785|3.0039|-0.1017|-1.1051|-1.8159||||||-2.5684|-2.3176|-2.1085|-2.1085|-2.0667|-3.3294|-3.112|-2.4012|-1.9413|-3.1621|-3.2094|-2.8749|-3.6275|-3.5297|-4.1533|-4.1795|-4.1723|-4.0469|-3.9633|-4.7737|-4.1717|-5.0915
08611|19025|/equities/wataniya-insurance|TADAWULALL|1.3522|1.4522|1.4522|1.5922|2.1857|-0.3255|-0.6055|-0.9655|-0.7855|-0.7055|-1.1255|-0.7655|-0.5855|-0.1055|-0.4855|-1.3255|-2.3855|-1.9855|-2.0855|-2.9817|-1.6308|||||-1.2308|-1.5508|-1.9908|-1.8508|-2.2018|-1.7818|-2.2018|-1.8448|-1.4448|-1.1848|-1.6448|-1.9248|-2.1448|-2.7154|-2.5512|-2.2712|-2.6891|-2.6057|-2.2034|-1.9234|-1.6034|-1.4234|-2.0034|-2.4234||-2.1034|0.0234|0.7234|0.5434|0.8634|0.9234|0.6234|1.1234|1.1734|1.7234|1.7234|1.9734|1.9234|1.5734|2.0234|1.5234|1.3234|1.4234|1.7234|1.8734|1.8734|2.3234|2.1494|1.5994|1.3494|1.7994|2.1994|1.9994|2.1494|2.1494|1.8494|2.5994|2.6494|2.9494|3.1827|3.3724|3.4522|2.6412|1.9212|2.8092|-1.4674|-1.6274|-2.1871|-1.9514|-1.4514|-1.5514|-1.6071|-1.5823|-1.2623|-1.5423|-1.5923|-1.5523|-2.017|-1.6971|-1.7171|-1.8971|-1.8923|-2.0059|-2.1716|-2.0516|-2.3718|-2.1809|-2.2762|-2.5562|-2.4006|-2.5206|-2.6606|-2.7406|-2.9606|-2.7406|-3.2206|-2.9951|-3.0545|-3.0039|-3.5106|-3.1106|-3.8106|-4.3818|-1.741|-1.341|-0.841|-1.341|-1.741|-1.291|-0.891|-2.091|-2.191|-2.191|-1.491|-1.441|-1.091|-0.441|-0.391|-1.441|-1.141|-1.941|-2.891|-2.7178|-3.2754|-3.1032|-3.1785|-3.3123|1.0488|0.9988|0.8988|0.7488|0.5988|0.6988||0.9988|0.7488|0.3988|1.0988|1.2488|1.6988|1.4988|1.7988|2.8988|2.8988|2.8988|2.8988|4.5875|-0.6097|-1.3097|-1.7597|-1.8097|-1.1097|-1.0597|-0.7597|-0.7597|-1.0097|-1.5097|-0.6097|-0.7597|-0.5597|-3.2097|-3.1597|-3.9597|-4.6097|-4.0597|-4.7597|-4.5775|-4.9163|-4.4163|0.2538|0.7038|2.3038|2.5538|2.5538|3.3038|2.8038|2.4538|2.2038|2.0038|1.8038|2.5538|2.4538|2.2038|2.7038|2.5038|3.4038|3.3038|3.3538|4.1538|4.6038|4.4764|3.6433|3.8564|3.4349|3.7082|4.0731|4.0231|4.7062|-0.0609|-0.7109||||||-1.1609|-0.8609|-1.4609|-1.3609|-0.7609|-3.3609|-3.6609|-2.7109|-2.8109|-3.0109|-3.6733|-3.1175|-3.5644|-3.4144|-4.1144|-4.491|-4.2066|-4.4875|-3.8875|-5.1583|0.6234|1.5734
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|0.3729|0.5729|0.7229|1.1229|1.6729|2.5729|1.8792|1.6292|1.6792|2.0292|2.0292|2.1292|2.4792|2.4792|3.1075|-0.4474|-1.7474|-2.0474|-2.4974|-3.4304|-1.163|||||-0.213|-0.963|-1.613|-1.613|-1.813|-2.17|-2.3305|-1.9794|-1.0294|-1.2294|-1.8794|-1.9093|-1.3593|-1.2092|-1.4592|-1.7592|-1.6093|-2.0593|-1.7103|-1.6503|-1.6365|-1.8294|-1.016|-0.4126||-0.4626|-0.9126|-0.8557|-0.8952|-0.8664|-0.9164|-0.8664|-0.8164|-0.9664|-0.7664|-0.6664|-0.7164|-0.5164|-0.8664|-1.0164|-0.5164|-0.3664|-0.5164|-0.3164|-0.0664|-0.3664|-0.5664|-0.2164|-0.1164|-0.2164|-0.5164|-0.8164|-0.4664|-0.6164|-0.7164|-1.3664|-1.3896|-1.3396|-1.4024|-1.6054|-1.7185|-0.9685|-0.8685|-0.7685|-1.0685|-1.3685|-1.4185|-1.4185|-1.4185|-1.7327|-1.3827|-1.9196|-1.6002|-1.3502|-0.9002|-1.2502|-0.7502|-0.6502|-1.2002|-1.4502|-1.1502|-1.6002|-1.5505|-1.5505|-1.5005|-1.8005|-2.2256|-2.1451|-2.1557|-2.1757|-2.2175|-2|-2.1583|-1.5882|-1.6382|-1.4382|-1.3382|-1.8882|-1.994|-1.494|-1.6939|-1.794|-1.9439|-1.794|-2.3516|-2.1601|-2.0375|-2.0375|0.0079|0.6579|0.5579|1.1079|0.3079|0.9079|0.5079|1.0579|1.4079|0.8579|0.8579|1.4079|1.4079|2.0579|1.8579|0.9079|1.3079|2.0079|2.3579|2.5579|2.7005|2.1114|2.1114|2.5349|2.9332||2.0758|2.0557|1.4057|1.0057|0.5557|1.0057|1.2057|0.7557|1.5057|1.4057|1.2557|1.2557|1.0057|1.6557|2.048|-0.0675|-0.0175|-0.6175|-0.6175|-0.2175|-0.6675|-0.5675|-1.1175|-1.3175|-1.2175|-1.7175|-1.7675|-1.5175|-1.4675|-1.5175|-1.8175|-1.7675|-1.3675|-2.2175|-2.7175|-2.6333|1.14|1.74|1.79|2.29|1.6917|1.4512|1.3012|1.7512|1.6512|1.8012|2.2512|2.0097|2.1107|2.2036|2.429|1.9072|2.2136|2.2206|2.334|2.7628|-0.285|-0.235|-0.435|-1.035|-0.735|-1.485|-1.585|-1.185|-1.285|-1.135||||||-1.785|-1.435|-0.985|-1.035|-1.185|-2.035|-1.485|-1.185|-0.635|-1.735|-1.935|-1.585|-2.235|-1.585|-2.0722|-1.6941|-1.9962|-1.7462|-2.2389|-1.7389|-1.4889|-2.1389
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-1.0783|-1.0637|-1.0108|-1.0864|-0.9536|-0.9336|-0.8536|-1.1336|-1.3184|-1.4771|-1.5668|-1.6887|-1.559|-1.599|-1.739|-1.539|-1.799|-1.559|-1.579|-2.5234|1.5503|||||1.1903|1.427|-0.2714|-0.4114|-0.6514|-0.6114|-0.8314|-0.7114|-0.4714|-0.5514|-0.8114|-0.6314|-0.8314|-0.9314|-1.0914|-0.8514|-0.8914|-0.9314|-0.8114|-1.0016|-1.0207|-0.9885|-1.0317|-1.2208||-1.1531|-0.9967|-1.0197|-1.1319|-1.2166|-1.0551|-1.2656|0.3096|0.5296|0.8496|1.1696|1.1196|1.1696|0.9696|1.1696|1.0546|0.8946|1.0746|1.4746|1.3396|1.2951|1.0351|1.7679|-0.2214|-0.8014|-0.9214|-0.8214|-0.8414|-1.0014|-0.8414|-0.9414|-0.9614|-1.0814|-1.1783|-1.1183|-1.0983|-0.3983|-0.1783|-0.5783|-0.6783|-1.0583|-1.0583|-1.1583|-1.3937|0.1732|0.3932|0.7332|0.4132|0.6732|1.0332|1.0332|0.9132|1.0332|1.3132|1.5325|1.1303|0.7703|0.8303|0.8303|0.8303|0.7903|0.7103|0.7303|0.9503|0.7903|0.5903|0.8303|1.4503|0.8303|0.7103|0.6503|0.8103|1.2503|0.8703|1.3303|1.5603|1.0639|0.3639|0.0239|0.4039|0.6239|0.6439|1.0039|1.0239|0.8039|0.4439|0.6239|0.7639|0.8239|0.7639|0.8639|1.3639|-0.7648|-0.7648|-0.7248|-0.8048|-1.1048|-0.9987|-1.0919|-1.3965|-1.3839|-1.0538|-0.3338|-0.3538|-0.1538|-0.1138|-0.1938|-0.4538||-0.2938|-0.2338|-0.5938|-0.6938|-0.8538|-1.0331|-1.0357|-1.1575|0.2831|0.2031|0.2631|0.2031|0.2431|0.6831|1.0231|0.9831|0.3431|0.7431|1.219|-0.5971|-0.7571|-0.8371|-0.9571|-1.1301|-1.069|-1.1366|-1.1463|-1.217|-1.3144|-1.4216|-1.4684|-1.6793|-1.5405|-1.6405|-2.1967|-1.6647|-1.3385|-1.7706|0.0988|0.2988|0.2488|0.2988|0.4488|0.6488|1.3988|-0.494|-0.394|-0.494|-0.694|-0.844|-0.944|-1.044|-1.194|-0.944|-0.894|-1.144|-1.094|-1.5684|-1.5204|-1.106|-1.2428|-1.3031|-1.3812|-1.543|-1.2929|-1.3929||||||-1.3429|-1.5277|-1.3777|-0.8277|-1.2277|-1.5277|-1.6277|0.0155|1.0155|0.8655|0.8155|0.6655|1.0155|1.1655|0.8655|1.1155|1.3155|1.5655|1.6655|1.4155|1.0655|1.0155
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-3.3838|-2.8356|-2.3356|-2.4856|-1.9356|-1.6356|-2.0856|-3.1356|-3.2856|-3.0356|-3.8356|-4.7118|-4.1909|-4.0093|-4.9409|-4.5736|-5.5736|1.5628|1.8628|0.0628|3.4628|||||2.8628|3.5692|3.3192|2.9107|1.9107|2.3107|3.4107|3.9107|3.4107|2.9607|2.822|1.422|0.422|1.522|2.022|1.922|2.222|1.522|1.122|0.322|0.172|0.122|0.222|1.222||0.972|0.272|0.972|1.222|1.622|1.672|1.822|2.022|1.522|1.822|2.122|2.022|2.222|2.4752|2.3252|2.0752|1.9752|2.728|2.5616|2.2073|2.5109|2.2955|2.5533|2.6454|2.5393|2.6103|2.6059|2.676|3.1039|3.2266|2.1093|1.2593|1.1093|0.8593|0.8093|0.9593|2.8093|2.7066|2.5066|2.8566|1.8566|1.8066|0.8066|1.6066|0.8066|1.6566|1.6066|1.2566|2.3566|2.4323|1.6498|2.3247|1.9697|2.0197|2.7886|2.3068|2.3075|2.1173|2.0173|1.7643|1.6143|1.5643|1.9143|1.3643|1.6143|1.6643|2.0143|2.1643|2.2143|2.2643|1.8643|2.1143|2.6643|1.7143|2.5143|1.6643|1.1643|0.3643|0.6143|1.3643|2.4143|1.7643|2.5643|2.4714|2.293|1.093|1.793|1.493|1.493|1.293|1.843|-0.3761|-0.7261|-0.8761|-1.5761|-2.0207|-1.5619|-1.5104|-1.7922|0.033|0.233|0.633|1.533|1.383|1.433|1.433|1.7329|1.2329||1.5329|1.5416|1.4916|1.4916|1.1416|1.1916|1.2916|1.1416|1.8416|1.9916|2.0416|2.1416|2.0416|2.0416|2.5416|2.8266|1.7266|2.3266|2.5266|-0.8113|-1.1113|-1.6113|-1.9113|-2.3347|-2.1053|-2.2913|-2.3913|-1.9413|-1.7913|-2.0913|-1.9913|-1.5413|-1.1913|-2.8413|-3.3876|-2.5112|-2.5569|0.3681|0.7181|1.3181|1.2681|1.6181|1.6681|2.1181|2.2757|2.4646|2.344|2.31|2.2608|1.9608|-0.4563|-0.6063|-0.7063|-1.1063|-1.4563|-1.3563|-1.8063|-1.5063|-1.4563|-1.0063|-0.9563|-0.6063|-0.6563|-0.9563|-1.4563|-1.4563||||||-1.2063|-1.4563|-0.8563|-1.1063|-1.4563|-3.0063|-2.3902|-2.4902|-1.5402|-1.7402|-1.8902|-2.2656|-2.1656|-2.0656|-2.8118|0.1237|0.6237|1.2737|1.0737|1.2237|1.6237|2.1237
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-0.0788|-0.0588|-0.0538|-0.0538|-0.0288|-0.0388|-0.0738|-0.0738|-0.0738|-0.0188|-0.0588|-0.0438|-0.0238|-0.0588|-0.1188|-0.2188|-0.2988|-0.2088|-0.2488|-0.3114|-0.1092|||||-0.0692|-0.1242|-0.1642|-0.1992|-0.2086|-0.2112|-0.1662|-0.1462|-0.0712|-0.0312|-0.1112|-0.1512|-0.1762|-0.2116|-0.2076|-0.2498|-0.2767|-0.2071|-0.2021|-0.2318|-0.2173|-0.1986|-0.2018|-0.2642||0.077|0.067|0.097|0.087|0.102|0.082|0.077|0.107|0.112|0.162|0.137|0.177|0.227|0.1495|0.1095|0.0995|0.1195|0.1995|0.1495|0.1525|0.1375|0.1275|0.1475|0.1525|0.1675|0.1854|0.1654|0.2004|0.2104|0.216|0.1959|0.1859|0.191|0.2036|0.2013|-0.0213|-0.0413|-0.0863|-0.1163|-0.1663|-0.1784|-0.1753|-0.1753|-0.1764|-0.1754|-0.1733|-0.1581|-0.1467|-0.1117|-0.0967|-0.1017|-0.0917|-0.0917|-0.0567|-0.0767|-0.1267|-0.1217|-0.1567|-0.1867|-0.1517|-0.1767|-0.1969|-0.2449|-0.1968|-0.1595|-0.1395|-0.1795|-0.1695|-0.1995|-0.1495|-0.1345|-0.1895|-0.1881|-0.1902|-0.1452|-0.1452|-0.1502|-0.1952|-0.2102|-0.2347|-0.221|-0.2537|-0.2572|-0.1572|-0.1772|-0.2572|-0.2584|-0.1934|-0.1484|-0.1684|-0.1084|-0.0634|-0.1034|-0.1684|-0.1434|-0.1834|-0.3184|-0.2884|-0.2584|-0.3284|-0.2641|-0.2923|-0.1557|-0.1507|-0.1157|-0.1257|-0.1157|-0.1457||-0.1807|-0.2057|-0.2207|-0.2557|-0.3017|-0.2467|-0.2467|-0.2967|-0.2272|-0.2272|-0.2022|-0.1622|-0.1472|-0.1172|-0.0572|-0.0972|-0.1722|-0.1422|-0.1372|-0.1422|-0.1322|-0.1172|-0.2122|-0.1922|-0.2372|-0.2372|-0.2322|-0.3122|-0.3572|-0.4336|-0.3774|-0.4124|-0.4153|-0.3903|-0.5673|-0.4756|-0.2329|-0.1029|-0.0679|-0.1579|-0.2229|-0.2379|-0.2229|-0.1929|-0.1429|-0.1379|-0.1229|-0.1329|-0.1579|-0.1829|-0.0979|-0.3129|-0.2879|-0.3379|-0.3966|-0.3208|-0.3358|-0.3358|-0.2508|-0.2558|-0.3458|-0.3858|-0.4234|-0.4384|-0.4384|-0.513||||||-0.4908|-0.4801|-0.4351|-0.4101|-0.4701|-0.5617|-0.5839|-0.6265|-0.5306|-0.5556|-0.6343|-0.5559|-0.721|-0.6136|-0.6636|-0.7679|-0.7338|-0.8326|-0.8223|-0.7901|0.5007|0.6707
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|0.4896|0.7496|0.6696|0.7896|0.4696|1.0096|0.9296|1.0096|1.0696|1.2918|1.0753|1.5759|1.1321|1.1868|1.3565|0.9138|0.4738|0.7138|0.6138|0.1538|1.1138|||||-0.2069|-0.2869|-0.5469|-0.5469|-0.5269|-0.5669|-0.3869|-0.3869|-0.4669|-0.4069|-0.6069|-0.6669|-0.5869|-0.7069|-0.821|-0.9422|-0.7943|-0.7543|-0.8143|-0.967|-1.1|0.4323|0.6323|0.7748||0.6998|0.7074|0.3074|-0.4138|0.0722|0.1522|0.0922|0.2522|0.2522|0.3122|0.4056|0.4056|0.3056|0.2456|0.3856|0.4606|-0.1292|-0.0292|-0.0892|-0.0892|-0.0892|-0.1692|-0.1092|-0.0492|-0.0292|-0.0092|-0.0892|-0.0692|-0.1892|-0.2292|-0.2326|-0.1926|-0.2126|-0.254|-0.2432|-0.2032|-0.1832|-0.2232|-0.1832|-0.2232|-0.2032|-0.1832|-0.2632|-0.3113|-0.3709|-0.3509|-0.2709|-0.3488|-0.3542|-0.3516|-0.3316|-0.2716|-0.2716|-0.3116|-0.3316|-0.4316|-0.4929|-0.4566|-0.5229|0.0106|0.0106|0.0306|0.1106|0.5306|0.1306|0.0106|0.0706|0.1106|0.0706|0.0306|0.0506|0.1106|0.2506|0.1506|0.1506|0.2506|0.1506|0.0706|0.1506|0.1906|0.2306|0.3506|0.4706|0.4306|0.5696|0.412|0.432|0.412|0.532|0.412|0.532|0.8545|-0.4294|-0.4766|-0.4366|-0.4766|-0.5684|-0.5716|-0.4629|-0.6743|0.1942|0.2542|0.4542|0.3542|0.5142|0.3742|0.4342|0.3942||0.5342|0.5342|0.5714|0.6615|-0.2701|-0.4501|-0.5057|-0.5797|0.1136|0.1136|0.1736|0.3336|0.2536|0.3336|0.4336|0.4917|0.4519|0.5948|0.4548|0.4948|0.6598|-0.156|-0.156|-0.336|-0.336|-0.376|-0.456|-0.516|-0.516|-0.5419|-0.5019|-0.4619|-0.3219|-0.5019|-0.5819|-0.4532|-0.5602|-0.4547|-0.5752|-0.5392|-0.4792|-0.4792|-0.1392|-0.1792|-0.2992|-0.2792|-0.2392|-0.3192|-0.4992|-0.5392|-0.5614|-0.5414|-0.5739|-0.5939|-0.6339|-0.6932|-0.7313|-0.8582|-0.7155|-0.6155|-0.1355|-0.2155|-0.0755|-0.4755|-0.5755|-0.2555||||||-0.1555|-0.3155|-0.1955|-0.1355|-0.3955|-0.4155|-0.5955|-0.5955|-0.2955|-0.5155|-0.6355|-0.5728|-0.7365|0.2425|0.2825|0.4625|0.595|-0.0095|-0.4095|-0.4639|-0.4864|-0.5264
08617|11698|/equities/zamil-ind-inv|TADAWULALL|5.4559|5.551|4.7761|5.8568|4.6186|4.8205|4.1705|4.3705|5.3205|3.8705|3.6705|4.9205|4.8205|4.8205|5.1705|5.5367|6.3352|5.9758|2.7258|2.6758|4.8258|||||-0.0699|-3.0199|-3.2699|-2.9199|-3.6699|-2.7699|-2.6699|-2.6699|-2.0699|-2.1699|-1.9699|-3.3699|-4.4199|-4.9699|-5.5329|-3.6329|-4.2477|-4.2891|-3.8546|-4.5718|0.8583|1.4583|1.7583|2.7083||2.7583|3.1583|2.0083|2.2083|3.1583|2.6455|3.1955|3.1715|1.4715|1.6215|1.5215|2.0215|0.4715|0.4215|1.2215|1.4715|1.7715|2.4715|2.7715|2.6215|2.1715|2.8215|2.5715|2.6715|3.2715|1.3215|1.7215|2.3715|2.6215|3.4215|3.0215|4.4215|4.9156|4.1312|5.4041|5.0009|2.4009|2.3009|1.8509|2.1009|2.3009|2.9509|3.3509|3.8509|2.4509|2.9509|2.7509|4.1009|3.8841|4.1341|4.7938|2.6938|3.9938|3.4654|4.0057|3.6557|4.1508|4.5786|4.1652|3.6005|3.6005|1.2505|1.9505|2.1505|2.2505|1.6005|1.4505|1.1505|0.6505|0.4005|1.3005|2.0005|1.7005|2.1505|3.0005|2.6505|2.9005|2.0005|2.3505|1.9005|2.0505|2.9005|4.1311|2.8599|1.4099|0.5599|1.0099|0.8099|1.2599|1.2099|1.3599|2.2599|1.3599|1.6099|1.6099|0.7099|0.2799|0.5099|0.4199|0.0599|1.3599|1.1099|2.1099|2.2099|1.8099|2.5599|3.2249|2.5525||2.5025|2.2025|1.6525|1.6525|1.7025|2.0525|1.7525|0.4125|1.1025|0.9525|1.6525|1.8025|2.2525|1.9025|3.2025|3.5025|3.4525|3.75|3.5806|2.4306|2.8806|2.3806|2.5806|4.389|3.1387|2.2387|-0.3802|-1.2403|-2.0203|-2.5325|-2.0163|-1.5763|-1.0963|-1.6363|-2.5763|-2.0336|-1.9507|-1.6585|-1.8195|0.3503|0.7503|1.1903|1.4303|1.4303|1.6303|1.3703|1.6903|2.0015|2.0634|1.3434|1.3434|1.3034|1.3634|1.8234|1.5234|1.8434|1.1234|1.0834|1.6434|2.0234|1.6234|1.7634|2.2834|2.5034|2.8654|2.0654||||||2.0654|2.2254|3.0254|2.3815|2.8895|1.9528|1.4928|1.7528|2.362|-0.4841|-0.5841|-0.3641|-0.4041|-0.2841|-0.3641|-0.1641|-0.4441|-0.2041|-0.4041|-0.1041|-0.3041|-0.7641
08618|11689|/equities/nat-co-glass-i|TADAWULALL|1.1743|2.6743|4.2743|4.2465|4.9544|4.3212|4.6212|5.3985|4.1985|4.6985|4.7485|6.1985|4.7485|6.8372|-1.7599|-2.2599|-3.8599|-3.4099|-4.7599|-6.8916|-3.5692|||||-2.6692|-3.3192|-4.0192|-3.5931|-3.7431|-4.184|-4.46|-4.002|-2.752|-2.602|-3.552|-3.902|-3.802|-3.6466|-4.4852|-4.0372|-3.7872|-4.2302|-3.3225|-4.0472|-4.2358|-3.7998|-3.6998|-4.3331||-3.184|-3.284|-2.584|-3.784|-3.2741|-2.9741|-4.0212|0.757|0.957|1.257|1.757|0.857|0.257|0.957|3.057|2.257|2.257|1.857|1.357|3.157|2.757|3.357|3.157|3.557|2.957|3.557|3.757|5.2467|3.9519|4.9076|4.4241|4.6241|3.8241|5.0241|4.244|3.244|2.944|2.544|2.144|2.744|3.444|1.244|1.544|2.144|2.344|2.544|2.944|2.544|4.144|5.044|4.244|3.844|4.344|3.444|2.644|4.244|4.444|2.944|1.144|1.444|2.244|3.944|6.244|5.144|6.8378|7.0698|6.2775|5.1775|4.7775|0.2775|1.8775|3.5775|3.7775|3.6775|2.8775|4.3775|5.3775|4.0775|4.1775|4.7775|5.4775|5.4775|5.6775|6.0775|4.5775|3.5775|3.7775|3.3775|2.1775|2.8775|3.3775|4.8775|2.8775|4.2775|3.3775|1.9775|2.6775|2.8775|4.0775|3.1775|5.7775|6.3916|6.4407|5.623|4.9012|5.3012|4.8496|5.1496||5.6496|6.1496|5.0716|4.0716|3.2216|4.9716|5.8716|4.0216|4.0716|5.1716|6.3795|6.2634|7.3532|-0.5725|-1.7226|-2.5725|-2.7226|-3.0226|-3.6726|-2.5226|-2.6226|-1.9726|-2.0226|-4.3726|-5.1726|-5.1365|-5.2865|-5.2865|-5.7865|-5.7865|-4.6865|-4.2865|-5.8865|-7.0865|-7.135|1.417|1.717|2.717|4.267|4.0661|5.0096|2.0702|0.7202|0.8202|1.5202|1.6702|1.6202|1.9702|2.0702|2.4676|2.3676|2.4676|2.7176|2.8928|2.2928|2.7428|-0.3308|-0.6308|-0.4308|-0.2308|-0.0308|-0.4308|-0.3308|-0.5808|-0.1308|-0.3808||||||-0.0308|-0.0808|-0.3808|-1.9808|-3.3808|-3.8759|-3.5348|-3.2848|-3.7348|-3.8848|-5.1443|-4.9103|0.8865|1.4865|1.9365|0.9865|0.8865|1.5865|1.1365|0.4865|0.7365|1.4865
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||0.2617|0.2417|0.2717|0.2419|0.3071|0.2771|0.3171|0.3034||0.3171|0.3354|0.2154|0.1454|0.1454|0.1354|0.0454|0.0054|0.0054|0.1754|0.2655|0.185|0.235||0.1639|0.1442|0.1342|0.1642|0.1706|0.1806|0.1606|0.1726|0.1426|0.1626|0.0926|0.1226|0.0726|0.0726|0.1326|0.1926|0.1626|0.1729|0.1629|0.1829|0.1829|0.1229|0.1029|0.1029|0.0629|0.0629|0.1529|0.1529|0.1129|0.1029|0.1429|0.1929|0.2104|0.1729|0.1429|0.1129|0.0629|0.0429|0.0629|0.0529|0.1629|||0.1671|0.1507|0.1869|-0.0745|-0.1045|-0.0545|-0.0345|-0.0445|-0.0645|-0.0745|-0.0745|-0.0645|-0.1145|-0.1095|-0.0995|-0.1195|-0.1161|-0.1061|-0.1061||-0.1161|-0.0961|-0.0961|-0.1061||-0.0961|-0.0961|-0.0761|-0.0961|-0.0361|-0.0661|-0.0461|-0.0561|-0.1161|-0.1261|-0.1261|-0.1261|-0.1661|-0.0761|-0.0361|-0.0661|-0.0661|-0.0961|-0.1461|-0.1661|-0.1862|-0.2242|-0.2146|-0.234|0.0405|0.1405|0.0505|0.0705|0.0905|0.1005|0.0705|0.1105|0.1605|0.1105|0.1205|-0.0465|-0.0865|-0.1065||-0.1723|-0.1331|-0.1131|-0.1031|-0.1131|-0.1331|-0.1131|-0.0931|-0.0531|-0.0631|-0.1431|-0.1431|-0.1631|-0.1741|-0.1873|0.0161|0.0161|0.0061|0.0261|0.0461|0.0461|0.0661|0.0761|0.0461|0.0561|0.1261|0.1661|0.1661|0.2361|0.2379|0.2137|0.2153|0.2292|0.2174|0.2274|0.2716|0.2684|0.2132|0.2032|0.2132|0.2618|0.2117|0.2269|0.2849|-0.0594|-0.1494|-0.1894|-0.205|-0.145|-0.135|-0.155|-0.155|-0.135|-0.105|-0.065|-0.175|-0.215|-0.245||-0.1858|-0.2058|-0.2558|0.0101|0.0501|0.0501|0.1801|0.1801|0.203|0.143|0.133|0.173|0.123|0.153|0.123|0.163|0.123|0.1895|0.1716|0.1402|0.1102|0.1492|0.147|0.087|0.097|0.137|0.1489|0.1171|0.1207|0.1107|0.1146|0.1235|0.1077|0.1|0.09|0.1034|0.0854|0.0955||0.0739|0.0839|0.0877|0.1119|0.1149|0.096|0.1072|0.1135|0.1067|0.098|0.1144|0.1032|0.1032|0.1167|-0.0112|-0.0212|-0.0312||-0.0412|-0.0312|-0.0212|-0.0112|-0.0112
08620|9184|/equities/thai-beverage-pcl|STI||0.0219|0.0269|0.0369|0.0377|0.0437|-0.0027|-0.0027|-0.0027||-0.0027|-0.0077|-0.0077|-0.0127|-0.0177|-0.0177|-0.0377|-0.0405|-0.0397|-0.025|-0.025|-0.025|-0.025||-0.025|-0.02|-0.02|-0.0251|-0.0151|-0.0151|-0.0201|-0.0151|-0.0201|-0.0201|-0.0251|-0.0251|-0.0251|-0.0251|-0.0201|-0.0201|-0.0101|-0.0151|-0.0201|-0.0151|-0.0201|-0.0151|-0.0151|-0.0201|-0.0201|-0.0351|-0.0351|-0.0403|-0.0353|-0.0303|-0.0403|-0.042|-0.0312|-0.0434|-0.0384|-0.0349|-0.0355|-0.0355|-0.0305|-0.0255|-0.0327|||-0.038|-0.0384|-0.0337|-0.0292|-0.0351|-0.0351|-0.0357|-0.0363|-0.0374|-0.0324|-0.0374|-0.0424|0.0075|0.0125|0.0175|0.0225|0.0225|0.0275|0.0175||0.0025|0.0025|0.0075|0.0125||0.0075|0.0075|0.0075|0.0125|0.0225|0.0175|0.0225|0.0225|0.0275|0.0325|0.0225|0.0225|0.0225|0.0275|0.0275|0.0525|0.0431|0.0426|0.047|0.0439|-0.0059|-0.0159|-0.0209|-0.0309|-0.0259|-0.0259|-0.0259|-0.0309|-0.0259|-0.0259|-0.0359|-0.0309|-0.0309|-0.0359|-0.0359|-0.0409|-0.0359|-0.0459||0.0214|0.0164|0.0164|0.0164|0.0214|0.0264|0.0314|0.0349|0.0299|0.0299|0.0249|0.0249|0.0249|0.0149|0.0149|0.0149|0.0149|0.0299|0.0149|0.0199|0.0299|0.0215|0.0318|0.0268|0.0218|0.0218|0.0228|0.029||0.0302|0.0317|0.0327|0.0327|0.0327|0.0277|0.0327|0.0327|0.0327|0.0327|0.0416|0.0366|0.0316|0.0316|0.0416|0.0429|0.0443|0.0451|-0.0106|-0.0106|-0.0156|-0.0256|-0.0256|-0.0306|-0.0306|-0.0406|-0.0406|0.0024|0.0024||0.0224|0.0174|0.0074|0.0124|0.0224|0.0274|0.0274|0.0274|0.0337|0.0292|0.0326|0.0326|0.0399|0.0334|0.0434|0.0405|0.0408|0.0318|0.0318|0.0375|0.0483|-0.0065|-0.0215|-0.0265|-0.0265|-0.0215|-0.0315|-0.0277|-0.0339|-0.0323|-0.0365|-0.0292|-0.0335|-0.0314|-0.0317|-0.0367|-0.0374|-0.0432||0.0045|0.0045|0.0145|0.0345|0.0345|0.0345|0.0362|0.0401|0.0251|0.0301|0.0251|0.0301|0.0351|0.0375|0.0325|0.0375|0.0475||-0.007|-0.012|-0.012|-0.012|-0.007
08621|9098|/equities/genting-international|STI/EAFAGROWTH||0.0534|0.0534|0.0484|0.0484|0.0634|0.0618|-0.0078|-0.0178||-0.0178|-0.0278|-0.0328|-0.0378|-0.0378|-0.0378|-0.0628|-0.0734|-0.0799|0.0112|0.0112|0.0112|0.0212||0.0312|0.0362|0.0412|0.0312|0.0412|0.0462|0.0412|0.0466|0.057|-0.0031|-0.0181|-0.0231|-0.0231|-0.0281|-0.0281|-0.0381|-0.0381|-0.0381|-0.0431|-0.0545|-0.0442|-0.0342|-0.0392|-0.0547|0.0142|0.0142|0.0392|0.0402|0.0334|0.0484|-0.0151|-0.0201|-0.0301|-0.0351|-0.0301|-0.0351|-0.0301|-0.0351|-0.0201|-0.0251|-0.0201|||-0.0451|-0.0401|-0.0301|-0.0401|-0.0401|-0.0351|-0.0351|-0.0301|-0.0351|-0.0251|-0.0401|-0.0498|-0.0366|-0.0266|-0.0066|-0.0166|-0.0116|-0.0216|-0.0166||-0.0216|-0.0216|-0.0216|-0.0266||-0.0266|-0.0316|-0.0366|-0.0434|-0.0419|-0.0471|-0.0473|-0.0423|-0.0423|-0.0473|-0.0373|-0.0373|-0.0323|-0.0223|-0.0323|-0.0223|-0.0323|-0.0473|-0.0442|-0.0538|-0.0495|-0.0545|-0.0445|-0.0613|-0.0463|-0.0513|-0.0463|-0.0463|-0.0563|-0.0598|-0.0575|-0.0681|-0.0623|-0.0344|-0.0244|-0.0344|-0.0194|-0.0294||-0.0394|-0.0351|-0.0401|-0.0501|-0.0451|-0.0498|0.0004|0.0104|0.0054|0.0104|0.0104|0.0104|0.0254|0.0304|0.0304|0.0304|0.0354|0.0504|0.0547|0.0447|0.056|0.051|0.0514|0.0535|0.0235|0.0335|0.0335|0.0335|0.0385|0.0435|0.0385|0.0442|-0.005|-0.01|-0.015|-0.02|-0.02|-0.025|-0.025|-0.025|-0.02|-0.015|-0.025|-0.04|-0.045|-0.055|-0.0378|-0.0378|-0.0378|-0.0378|-0.0328|-0.0328|-0.0378|-0.0278|-0.0228|-0.0378|-0.0528|-0.0578||-0.0378|-0.0578|-0.0528|-0.0561|-0.0391|-0.0357|-0.0307|-0.0307|-0.0307|-0.0357|-0.0413|-0.0326|-0.0276|-0.0326|-0.0326|-0.0226|-0.0176|-0.0176|-0.0126|-0.0126|-0.0276|-0.0376|-0.0376|-0.0476|-0.039|-0.034|-0.034|-0.054|-0.0498|-0.0411|-0.0391|-0.0391|-0.0391|-0.0432|-0.0332|-0.0432|-0.0382|-0.0382||-0.0432|-0.0477|-0.0433|-0.0433|-0.0453|0.0097|0.0047|0.0097|0.0147|0.0197|0.0297|0.0247|0.0197|0.0297|0.0247|0.0197|0.0297||0.0247|0.0297|0.0197|0.0247|0.0447
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||0.1114|0.1214|0.1487|-0.0112|-0.0112|-0.0112|-0.0312|-0.0512||-0.0312|-0.0412|-0.0812|-0.1112|-0.1112|-0.1012|-0.1612|-0.1697|0.0311|0.1111|0.1548|0.0848|0.0948||0.0848|0.0848|0.0948|0.0948|0.1048|0.0648|0.0748|0.0648|0.0848|0.1048|0.1148|0.1131|0.1262|0.1057|0.0857|0.0901|0.0801|0.0909|0.0709|0.0709|0.0609|0.0609|0.0709|0.0609|0.0409|0.0409|0.0309|0.0509|0.0609|0.0709|0.0609|0.0409|0.0609|0.0809|0.0833|-0.0086|-0.0186|-0.0486|-0.0586|-0.0586|-0.0386|||-0.0486|-0.0586|-0.0386|-0.0486|-0.0486|-0.0286|-0.0186|-0.0286|-0.0386|-0.0786|-0.0962|0.0185|0.0185|0.0285|0.0285|0.0585|0.0685|-0.0092|-0.0292||-0.0492|-0.0292|-0.0392|-0.0492||-0.0392|-0.0492|-0.0692|-0.0752|-0.0796|-0.0796|-0.0818|-0.0842|-0.0869|-0.0899|-0.1082|-0.0886|-0.0894|-0.0794|-0.0694|-0.0694|-0.0594|-0.0694|-0.0494|-0.0794|-0.0794|-0.0694|-0.0994|-0.111|-0.1078|-0.1181|-0.1207|-0.1019|-0.1176|-0.1228|-0.1328|-0.127|-0.127|-0.137|-0.1094|-0.1071|-0.0871|-0.0971||-0.1144|-0.0944|-0.0744|-0.1044|0.0074|0.0174|0.0274|0.0574|0.0774|0.0474|0.0474|0.0374|0.0574|0.0374|0.0474|0.0774|0.0574|0.0674|0.0774|0.0874|0.0974|0.0874|0.0774|0.1074|0.0974|0.0574|0.0674|0.0474|0.0574|0.1174|0.0774|0.1174|0.1543|0.1262|0.1362|0.1362|0.1062|0.1007|0.1306|0.0807|0.0508||0.1206|0.1107|0.1107|0.1107|0.1107|0.1206|0.0807|0.0907|0.0708|0.0708|0.1206|0.1007|0.0907|0.1206|0.0907|0.0907||0.0708|0.0608|0.0309|0.0608|0.1206|0.1306|0.0905|0.0806|0.0806|0.0606|0.0606|0.0507|0.0706|0.0606|0.0606|0.0905|0.0905|0.1005|0.1005|0.1394|0.095|0.0897|0.0698|0.0698|0.0797|0.0698|0.0498|0.0498|0.0398|0.0598|0.0299|0.0498|0.0498|0.0299|0.0199|0.0099|0.0299|0.0398||0.0199|0.0299|0.0099|0.0099|0.0498|0.0797|0.0819|0.0844|0.0738|0.0738|0.0638|0.0538|0.0538|0.0738|0.0738|0.0937|0.0937||0.1025|0.0884|0.0941|0.1141|0.0981
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||3.0125|2.9117|3.2035|3.2535|3.2435|4.0866|3.9535|-0.3172||-0.9072|-1.6372|-1.7772|-2.9272|-3.6072|-2.0672|-4.5772|-4.6088|-3.3288|-3.0515|0.4568|0.9768|1.0468||1.4068|1.762|1.7145|-0.0017|-0.5617|-0.7417|-0.6517|-0.8517|-1.0217|-1.6917|-1.8017|-2.013|-1.8928|-2.2531|0.8239|0.9539|0.9339|0.5939|0.5039|0.7439|0.8739|1.5839|1.7216|1.6503|1.4503|1.7203|1.7014|1.6821|1.6499|0.8499|0.6899|0.9099|0.8099|0.6999|1.2299|-0.2057|-0.5657|-0.5657|-0.4657|-0.5757|-0.2757|||-1.1557|-1.2857|-1.3988|-1.0988|-1.5888|-1.4137|-1.5552|-1.3863|-1.4563|-1.7363|0.2656|0.4356|0.4956|1.3656|1.8056|1.6435|1.154|0.824|1.164||0.924|1.054|0.754|0.744||0.804|0.564|0.024|0.604|0.574|1.414|1.514|0.944|1.004|0.884|1.204|0.854|0.884|1.464|1.6722|1.9692|1.5091|1.661|1.481|1.081|0.941|1.481|1.561|1.791|1.4936|1.8536|1.6836|2.2236|2.5416|2.3016|1.8616|2.2716|2.0657|2.4946|0.9675|0.9075|0.8775|0.5675||0.4775|1.1075|0.8975|0.9675|1.1175|0.9975|0.7975|0.9775|1.5175|1.5089|-0.4324|-0.0324|-0.3024|-0.7424|-0.6924|-0.6324|-1.0824|-1.0724|-1.3924|-1.594|-1.664|-1.544|-1.384|-1.834|0.4081|0.4781|0.9381|1.5681|1.5423|1.5981|1.3839|1.2839|1.4818|1.4218|1.4926|1.499|1.5977|1.6308|0.9708|1.0908|1.0408|1.6908|1.6959|1.8237|1.588|1.458|1.678|1.6999|1.8058|1.4658|1.6958|1.8831|1.6829|1.8055|-0.5381|-0.6881|-1.1781|-1.3181||-1.7281|-1.6481|-2.5481|-2.2051|-1.4918|-1.6503|-1.0689|-1.0989|-1.3289|-1.4189|-1.2429|-1.0429|-1.0329|-1.5829|-1.1993|-1.3692|0.2407|0.3207|0.8607|0.8907|1.3407|1.4219|0.6719|0.4519|0.6919|1.2519|1.5549|1.5537|1.0466|0.7167|0.9766|0.6166|0.5767|0.4667|0.3767|0.3967|0.3967|0.4266||0.4066|0.7666|0.5767|0.4766|0.5567|0.4466|0.4266|0.2867|0.7567|0.9966|1.1573|0.7873|0.8573|0.9609|1.0521|1.2018|1.2257||1.0557|1.1757|1.2891|1.1467|0.9067
08624|8959|/equities/city-developments|STI/EAFAVALUE||0.3063|0.2563|0.2863|0.3263|0.3863|0.3431|0.4024|0.3565||-0.0385|-0.1385|-0.1485|-0.2185|-0.2485|-0.1785|-0.3785|-0.3523|-0.4108|-0.222|-0.16|-0.19|-0.2052||-0.1452|-0.1252|-0.1052|-0.1152|-0.1152|-0.1152|-0.0852|-0.0752|-0.0852|-0.0752|-0.1052|-0.0652|-0.2152|-0.2252|-0.1852|-0.1252|-0.1052|-0.0552|-0.1852|-0.1552||||-0.0382|-0.0182|-0.1482|-0.1282|-0.1082|-0.0882|-0.0382|-0.0982|-0.1182|-0.1182|-0.1397|-0.1197|-0.0997|-0.1297|-0.1497|-0.1497|-0.1197|-0.1233|||-0.1033|-0.1333|-0.1326|-0.1405|-0.1405|-0.1405|-0.1005|-0.1005|-0.1505|-0.1405|-0.1505|-0.1405|-0.1311|-0.1462|-0.1207|-0.0807|-0.0607|-0.0607|-0.1307||-0.1407|-0.1307|-0.1307|-0.1307||-0.1307|-0.1607|-0.2007|-0.1874|-0.1966|0.0033|0.0433|0.1033|0.0833|0.0933|0.0933|0.1433|0.1633|0.1733|0.2281|-0.023|-0.093|-0.103|-0.103|-0.123|-0.113|-0.053|-0.173|-0.193|-0.183|-0.163|-0.203|-0.223|-0.2428|-0.2151|-0.1551|-0.1851|-0.1851|-0.1851|-0.0851|-0.0851|-0.1251|-0.1651||-0.1851|-0.2251|-0.2295|-0.2233|-0.2362|-0.1862|-0.1762|-0.1262|-0.1662|-0.2162|-0.2362|-0.3047|-0.2657|-0.288|-0.305|0.0078|0.0678|0.1678|0.1878|0.2078|0.1678|0.1678|0.1278|0.1378|0.0678|0.0378|0.1078|0.0278|0.0778|0.2478|0.1778|0.2678|0.262|0.2116|-0.0203|-0.1003|-0.1103|-0.1303|-0.1003|-0.1103|-0.1403|-0.0703|-0.0603|-0.1103|-0.1103|-0.0903|-0.0703|-0.0303|-0.1403|-0.1003|-0.2703|-0.2582|-0.2782|-0.2882|-0.3297|-0.1703|-0.1604|-0.1803||-0.2301|-0.27|-0.2998|-0.2833|0.0268|0.0866|0.0567|0.0368|0.0766|0.0866|0.0766|0.1862|0.1563|0.1463|0.1264|0.1961|0.226|0.2061|0.2459|0.2567|-0.0286|-0.1481|-0.1879|-0.1481|-0.1381|-0.1182|-0.178|-0.2178|-0.1979|-0.2875|-0.2835|-0.2505|-0.2107|-0.2007|-0.2406|-0.2704|-0.3398|-0.3338||-0.3598|-0.3091|-0.3838|-0.3766|-0.3986|-0.3621|-0.4344|-0.3736|-0.3571|-0.4288|-0.4733|-0.1645|-0.1346|-0.1147|-0.2243|-0.1944|-0.1745||-0.2342|-0.284|-0.2741|-0.1844|-0.284
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||0.8547|0.6847|0.5347|0.6047|1.0847|1.2019|1.2485|1.324||1.4652|-0.155|-0.255|-0.645|-0.815|-0.395|-1.405|-1.6305|-1.1345|-0.8761|0.2899|0.4199|0.4099||0.4999|0.6087|0.5469|0.5171|0.5963|0.5609|0.6332|-0.1239|-0.1439|-0.3939|-0.5239|-0.5993|-0.6009|-0.6816|-0.5568|-0.5976|-0.5676|-0.5876|-0.6318|-0.6281|-0.6712|-0.5449|-0.7049|0.3219|0.4119|0.4519|0.4419|0.5719|0.6933|0.662|0.5093|0.4593|0.4093|0.4593|0.4993|0.4823|0.4223|0.3223|0.4123|0.4123|0.5523|||0.1923|0.2423|0.2223|0.2423|0.1823|0.2023|0.3123|0.2723|0.1723|0.0223|0.0723|0.1223|0.2523|0.6523|0.9409|0.5188|0.4869|0.2669|0.3369||0.3869|0.3969|0.2169|0.1869||0.2869|0.1869|0.0869|0.3769|0.5269|0.6469|0.7371|0.6301|0.7211|0.5511|0.6511|0.6851|0.6093|0.5793|0.5093|0.4193|0.4093|0.4893|0.4893|0.2893|0.3093|0.3993|0.6693|0.6393|0.7065|0.7294|0.7471|0.7779|0.9204|0.7207|0.6307|0.7807|0.7752|0.8241|0.4549|0.2649|0.3249|0.3349||0.3449|0.5849|-0.1555|-0.1055|-0.0255|-0.0555|-0.2455|-0.1455|-0.0255|-0.1655|-0.3255|-0.2855|-0.2255|-0.4555|-0.4155|-0.3655|-0.5455|-0.4755|-0.5355|-0.6228|-0.6115|-0.6961|0.1045|0.1145|0.2345|0.2745|0.5045|0.6839|0.6215|0.6778|0.6354|0.6426|0.6163|0.6663|0.6986|0.7351|0.7496|0.7999|0.43|0.43|0.3399|0.57|0.5961|-0.0753|-0.1953|-0.2253|-0.1553|-0.1953|-0.2453|-0.3553|-0.2853|-0.2453|-0.3453|-0.3153|-0.6053|-0.6753|-0.7953|-0.8848||-0.5862|-0.7462|-0.9924|-0.9594|-0.4904|-0.477|-0.447|-0.497|-0.5706|-0.5706|0.0552|0.2752|0.3252|0.2152|0.1352|0.2852|0.3852|0.3052|0.4952|0.4675|0.4066|0.5502|0.5157|0.4616|0.4116|0.5616|0.5145|0.65|0.3791|0.3091|0.3891|0.2791|0.2891|0.1891|0.0391|0.0691|0.0391|0.0791||0.0191|0.1791|0.1091|0.0691|0.1091|0.1491|0.1791|0.1591|0.2691|0.4291|0.4573|0.3669|0.3669|0.4769|0.4537|0.5319|0.6044||0.5117|0.5417|0.6164|-0.102|-0.052
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||0.1554|0.1454|0.1848|-0.0101|-0.0101|-0.0001|-0.0301|-0.0501||-0.0401|-0.0501|-0.1101|-0.1601|-0.1701|-0.1201|-0.2301|-0.2391|-0.1845|0.1499|0.1599|0.1099|0.1399||0.1132|0.1032|0.1249|0.1349|0.1304|0.1243|0.1309|0.1209|0.1109|0.1009|0.1109|0.1009|0.0809|0.0309|0.0109|0.0209|0.0409|0.0409|0.0409|0.0409|0.0609|0.0509|0.0309|0.0409|0.0209|0.0109|0.0209|0.0309|0.0309|0.0609|0.0409|0.0609|0.1209|0.1309|0.1414|-0.0091|-0.0591|-0.0791|-0.0691|-0.0791|-0.0591|||-0.0391|-0.0891|-0.0691|-0.0691|-0.0691|-0.0391|-0.0291|-0.0391|-0.0491|-0.1091|-0.1208|0.0226|0.0226|0.0326|0.0526|0.0726|0.0926|0.1135|-0.0117||-0.0417|-0.0417|-0.0417|-0.0517||-0.0517|-0.0617|-0.0917|-0.1002|-0.0924|-0.105|-0.105|-0.1178|-0.1124|-0.1124|-0.1085|-0.0985|-0.0885|-0.0785|-0.0785|-0.0685|-0.0585|-0.0585|-0.0385|-0.0785|-0.0785|-0.0885|-0.1185|-0.135|-0.1422|-0.1535|-0.135|-0.1567|-0.1169|-0.1416|-0.1367|-0.1575|-0.1613|-0.1713|-0.1501|-0.1101|-0.1001|-0.1301||-0.1462|-0.1241|-0.1259|-0.1159|-0.1438|-0.1478|-0.1478|-0.1299|-0.1099|-0.1099|-0.1399|-0.1499|-0.1572|-0.153|-0.1642|-0.1442|-0.1642|0.0098|0.0398|0.0698|0.0598|0.0698|0.0298|0.0498|0.0498|0.0198|0.0498|0.0198|0.0298|0.1298|0.0798|0.1398|0.1442|0.1247|0.1291|0.1291|0.1212|0.1112|0.142|0.102|0.032|0.052|0.112|0.1328|0.1166|0.1166|0.1166|0.1266|0.1512|0.1563|-0.0047|-0.0247|-0.0347|-0.0747|-0.0947|-0.1047|-0.1147|-0.1647||-0.1457|-0.1732|-0.1932|0.0682|0.1482|0.1491|0.0979|0.0579|0.0479|0.0379|0.0279|0.0579|0.0779|0.0779|0.0779|0.0979|0.0979|0.1018|0.1018|0.1159|-0.0099|-0.0699|-0.0799|-0.0899|-0.0955|-0.0755|-0.0955|-0.0955|-0.1055|-0.0855|-0.1055|-0.0855|-0.0755|-0.1055|-0.1177|-0.1103|-0.1381|-0.1328||-0.1283|-0.1083|-0.1383|-0.1283|-0.1188|-0.0488|-0.0388|-0.0388|-0.0688|-0.0588|-0.0888|-0.0588|-0.0788|-0.0688|-0.0688|-0.0488|-0.0388||-0.0588|-0.0588|-0.0488|-0.0388|-0.0988
08627|8963|/equities/comfortdelgro-corporation|STI||0.0819|0.0919|0.0844|0.0944|0.0944|0.0993|0.0909|0.0805||0.1016|0.1052|-0.0198|-0.0598|-0.0798|-0.0898|-0.0798|-0.1003|-0.1109|0.0614|0.0714|0.0827|0.0769||0.0669|0.0769|0.0769|0.0815|0.0817|0.0891|0.0911|0.0711|0.0711|0.0511|0.0711|0.0611|0.0511|0.0811|0.0911|0.1011|0.0996|0.0734|0.1015|-0.0119|-0.0419|-0.0219|-0.0419|-0.0619|-0.0719|-0.0719|-0.0519|-0.0619|-0.0719|-0.0819|-0.0519|-0.0719|-0.0419|-0.0519|-0.0719|-0.0733|-0.066|-0.046|-0.056|-0.046|-0.036|||-0.066|-0.0644|-0.0699|-0.0688|-0.0798|-0.0808|-0.0684|-0.0884|-0.0815|-0.0762|-0.0602|-0.0602|-0.0506|-0.0606|-0.0406|-0.0506|-0.0406|-0.0206|-0.0306||-0.0206|-0.0206|-0.0306|-0.0306||-0.0606|-0.053|-0.043|-0.063|-0.0568|-0.0468|-0.0468|-0.0468|-0.0368|-0.0368|-0.0368|-0.0368|-0.0368|-0.0068|-0.0268|-0.0268|-0.0368|-0.0468|-0.0468|-0.0468|-0.0368|-0.0268|-0.0368|-0.0468|-0.0468|-0.0368|-0.0368|-0.0368|-0.0168|-0.0168|-0.0168|-0.0168|-0.0168|-0.0268|-0.0168|-0.0268|-0.0368|-0.0368||-0.0368|-0.0468|-0.0468|-0.0568|-0.0568|-0.0468|-0.0368|-0.0468|-0.0568|-0.0468|-0.0568|-0.0668|-0.0576|-0.0584|-0.0727|0.0188|0.0188|0.0288|0.0388|0.0388|0.0488|0.0388|0.0588|0.0697|0.0808|0.072|0.0784|0.0685|0.0785|0.0685|0.0685|0.0685|0.0685|0.0685|0.0884|0.0737|0.0803|0.0736|0.0702|0.0802|0.083|0.063|0.063|0.073|0.063|0.053|0.053|0.033|0.043|0.033|0.033|0.073|0.063|0.083|0.073|0.0696|0.0696|0.0596||0.0696|0.0596|0.0396|0.0396|0.0796|-0.0169|-0.0069|-0.0269|-0.0269|-0.0169|-0.0269|-0.0069|-0.0069|-0.0169|-0.0169|-0.0169|-0.0169|-0.0169|-0.0169|-0.0169|-0.0269|-0.0469|-0.0369|-0.0369|-0.0669|-0.0569|-0.0669|-0.0569|-0.0569|-0.0669|-0.0669|-0.0769|-0.0569|-0.0469|-0.0369|-0.0669|-0.069|-0.069||-0.049|-0.069|-0.07|-0.0711|-0.0724|-0.0787|-0.0851|-0.0751|-0.0751|-0.0651|-0.0651|-0.0451|-0.0551|-0.0651|-0.0651|-0.0551|-0.0851||-0.079|-0.0861|-0.0901|-0.0923|-0.0898
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||-0.1629|-0.2098|-0.1317|-0.1417|-0.1317|-0.1317|-0.1717|-0.1417||-0.1817|-0.1517|-0.1817|-0.1217|-0.1317|-0.1217|-0.2117|-0.2036|-0.2323|0.0752|0.1352|0.1352|0.1252||0.1552|0.1664|0.1743|-0.0104|-0.0004|-0.0204|-0.0204|-0.0304|-0.0204|-0.0204|-0.0104|-0.0704|-0.0604|-0.0904|-0.0604|-0.0404|-0.0204|-0.0904|-0.0804|-0.0704|-0.1004|-0.1304|-0.1504|-0.1804|-0.1304|-0.2304|0.0699|0.0399|0.1199|0.1299|0.1299|0.1499|0.171|0.1694|0.1431|0.1531|0.1631|0.1573|0.1304|0.1365|-0.0015|||-0.0815|-0.0715|-0.0515|-0.0515|-0.0615|-0.0415|-0.0615|-0.0415|-0.0515|-0.0815|-0.0615|-0.1115|0.0161|0.0261|0.0361|0.0861|0.0861|0.1013|0.0897||0.1125|-0.006|-0.026|-0.056||-0.066|-0.086|-0.1011|-0.1045|-0.0933|-0.0933|-0.1133|-0.1147|-0.1142|-0.0942|-0.0842|-0.1042|-0.1042|-0.0742|-0.0742|-0.0442|-0.0742|-0.0942|-0.1142|-0.1374|-0.146|-0.1117|-0.1408|-0.1529|-0.1229|-0.1229|-0.1229|-0.1629|-0.1615|-0.1739|-0.1704|-0.202|-0.152|-0.162|-0.172|-0.162|-0.202|-0.22||0.0239|0.0439|0.0539|0.0739|0.1039|0.0939|0.0939|0.1439|0.1039|0.1339|0.0839|0.1239|0.1739|0.1239|0.1639|0.1439|0.1639|0.2339|0.1827|0.1327|0.1427|0.0927|0.1927|0.2758|-0.0411|-0.0111|-0.0211|-0.0311|-0.0411|-0.0011|-0.0211|-0.0111|-0.0411|-0.0611|-0.0611|-0.0911|-0.0911|-0.0411|-0.0711|-0.0711|-0.0711|-0.0411|-0.0411|-0.0411|-0.0611|-0.0311|-0.0111|-0.0111|-0.0511|-0.0311|-0.1011|-0.1011|-0.0711|-0.0511|-0.0611|-0.0911|-0.1711|-0.1568||-0.146|-0.146|-0.206|0.0306|0.1306|-0.0158|-0.0058|-0.0258|-0.0758|-0.0858|-0.0858|-0.0858|-0.0858|-0.0858|-0.0858|-0.0558|-0.0258|-0.0658|-0.0458|-0.0158|-0.0858|-0.0658|-0.0658|-0.0658|-0.0658|-0.0658|-0.0658|-0.1158|-0.0958|-0.0858|-0.0558|-0.0258|-0.0258|-0.0358|-0.0558|-0.0858|-0.0858|-0.0958||-0.1158|-0.1159|-0.1282|-0.129|-0.109|-0.109|-0.109|-0.099|-0.099|-0.129|-0.1403|-0.1303|-0.1443|-0.1385|-0.1485|-0.1555|-0.1474||-0.1474|-0.1743|-0.1553|-0.1812|-0.1612
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||0.6847|0.6585|0.7487|0.6287|0.7187|0.4787|0.7587|0.5892||0.7546|0.7529|-0.193|-0.193|-0.293|-0.343|-0.663|-0.6274|-0.7474|0.4596|0.5196|0.4296|0.6096||0.6423|0.667|0.6114|0.5014|0.5414|0.5614|0.8514|0.7207|0.5307|0.6014|0.5671|0.6849|0.4649|0.5249|0.4949|0.5649|0.5349|0.5275|0.5875|0.6322|0.4347|0.4202|0.241|0.241|0.281|0.2783|0.2583|0.2983|0.3387|0.2723|0.2223|0.2523|0.2481|0.2368|0.1968|0.2968|0.1737|0.1637|0.1537|0.2037|0.1837|||0.1537|0.2158|0.1936|0.1979|0.1539|0.1739|0.1339|0.1839|0.1939|0.1839|-0.0883|-0.1183|-0.0883|-0.0483|-0.0283|-0.0383|-0.0083|-0.0283|-0.0783||-0.0683|-0.0983|-0.1283|-0.1683||-0.1783|-0.1783|-0.1983|-0.1383|-0.1583|-0.2083|-0.2303|-0.2103|-0.2103|-0.2659|-0.2367|-0.2167|-0.1867|-0.1867|-0.1767|-0.2167|-0.2367|-0.2667|-0.2686|-0.3173|-0.2273|-0.1973|-0.0973|-0.1673|-0.2073|-0.1973|-0.3273|0.2167|0.2067|0.2567|0.2267|0.2067|0.1867|0.2267|0.1567|0.0467|0.0367|0.0467||0.0467|0.1467|0.1767|0.2267|0.2067|0.2167|0.2067|0.2167|0.3167|0.2167|0.1267|0.1367|0.1767|0.1767|0.1767|0.2167|0.1767|0.1667|0.1967|0.1667|0.1967|0.1467|0.1667|0.1267|0.0967|0.1067|0.1567|0.2267|0.1967|0.2667|0.2633|0.2133|0.1933|0.2433|0.2648|0.2043|0.1443|0.1043|0.0843|0.1043|0.0943|0.1543|0.1543|0.1343|0.1243|0.1443|0.1643|0.1743|0.1843|0.1643|0.2443|0.2743|0.2832|0.2632|0.358|-0.0885|-0.1785|-0.2085||-0.2385|-0.1885|-0.2885|-0.2385|0.172|0.192|0.1983|0.1683|0.1683|0.1783|0.1683|0.2083|0.1983|0.1783|0.2283|0.207|0.1875|0.1675|0.1675|0.1775|0.2075|0.2606|0.1888|0.1288|0.1288|0.1788|0.1488|0.1288|0.1588|0.1988|0.3003|0.2404|-0.0488|-0.0888|-0.1488|-0.1888|-0.192|-0.182||-0.232|-0.1905|-0.2206|0.0042|0.0542|0.0642|0.0642|0.0342|0.0142|0.1142|0.1542|0.1142|0.0642|0.0742|0.0842|0.1242|0.1342||0.0742|0.1242|0.2042|0.2042|0.1742
08630|8960|/equities/sembcorp-industries|STI||0.5543|0.5743|-0.157|-0.157|-0.137|-0.277|-0.267|-0.267||-0.257|-0.297|-0.437|-0.477|-0.397|-0.487|-0.567|-0.377|-0.817|0.3186|0.5286|0.5118|0.4203||0.3765|0.4072|0.4531|0.3831|0.3631|0.4131|0.3631|0.2031|0.2531|0.1531|0.0131|0.1431|0.1031|0.1331|0.2731|0.3531|0.3731|0.4899|0.3899|0.5083|0.3703|0.3737|0.3759|0.3759|0.4921|0.4213|0.2507|0.3407|-0.0744|-0.1644|-0.1844|-0.2444|-0.3144|-0.3622|-0.3302|-0.3|-0.3|-0.3761|-0.3665|0.0711|0.1511|||0.0011|0.1211|0.1411|0.1711|0.1811|0.1811|0.2311|0.2011|0.1311|0.0511|0.0611|0.0811|0.0311|0.2311|0.3218|-0.0961|-0.0861|-0.0661|-0.0961||-0.1061|-0.0861|-0.1761|-0.2161||-0.1861|-0.2761|-0.2861|0.0537|0.0937|0.0437|0.1337|0.2037|0.2237|0.2537|0.3163|0.3115|0.2739|0.386|0.3255|0.3384|-0.0295|-0.0895|-0.1395|-0.1595|-0.1495|-0.0795|-0.0595|-0.0695|-0.0095|-0.1195|-0.2595|-0.1895|-0.2895|-0.2795|-0.2295|-0.2895|-0.2995|-0.2995|-0.2395|-0.2495|-0.2395|-0.3295||-0.3438|-0.3059|-0.3366|-0.3301|0.0337|0.0637|0.1037|0.2137|0.2237|0.2237|0.2037|0.1737|0.2637|0.2037|0.1537|0.2137|0.2137|0.2637|0.2737|0.1837|0.2337|0.2137|0.2437|0.3037|0.3519|0.2665|0.2645|0.2536|0.2736|0.3351|0.289|0.2815|0.2215|0.2515|0.3027|0.2764|0.3154|0.2994|0.2494|0.2294|0.2594|0.2994|0.2994|0.4382|-0.0691|-0.1091|-0.0891|-0.0691|-0.0391|-0.0291|-0.0291|-0.0291|-0.0691|-0.0691|-0.0991|-0.1891|-0.1791|-0.1591||-0.0391|-0.0591|-0.3391|-0.2791|-0.2485|-0.1185|-0.0985|-0.1785|-0.1785|-0.2285|-0.2285|-0.1785|-0.2385|-0.2528|-0.2476|-0.2478|-0.2187|-0.2682|-0.2182|-0.1882|-0.2182|-0.1682|-0.2582|-0.3008|-0.2848|-0.2548|-0.2448|-0.4048|-0.2192|-0.3091|-0.2274|-0.1931|-0.1731|-0.2031|-0.1531|-0.2231|-0.1631|-0.2131||-0.1631|-0.1831|-0.2531|-0.2571|-0.2271|-0.2513|-0.2736|-0.2502|-0.2702|-0.2919|-0.3061|-0.2661|-0.1761|-0.1761|-0.2461|-0.3261|-0.2576||-0.2476|-0.2076|-0.1876|-0.2176|-0.1676
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||0.3301|0.2701|0.2401|0.4101|0.5007|0.4868|0.4669|-0.0333||-0.0533|-0.1233|-0.2133|-0.2533|-0.3333|-0.2233|-0.5833|-0.6692|-0.693|-0.3944|0.1721|0.1121|0.1521||0.2121|0.2352|0.2152|0.2253|0.2147|0.2047|0.2969|-0.0439|-0.0439|-0.0839|-0.1839|-0.1439|-0.2139|-0.2832|-0.2028|-0.1728|-0.1228|-0.1528|-0.1628|-0.0628|-0.0828|-0.0828|-0.1628|-0.1628|-0.1528|-0.1328|-0.1328|-0.0928|-0.1428|-0.0928|-0.1028|-0.1028|-0.1528|-0.2028|-0.2028|-0.1528|-0.1528|-0.2628|-0.337|-0.2424|-0.2024|||-0.2624|-0.2224|-0.1724|-0.2824|-0.2582|0.0508|0.0508|0.0908|0.0808|0.0408|0.0708|0.0008|0.0208|0.2008|0.2471|0.1871|0.2617|0.2158|0.2193||0.1893|0.1893|0.1893|0.1293||0.1693|0.0793|0.0493|0.0993|0.1493|0.1493|0.2293|0.2393|0.2708|0.1708|0.2308|0.2569|0.2169|0.2669|0.2353|0.2153|0.2225|0.2584|0.2858|0.2358|0.2458|0.2758|0.2258|0.1358|0.2058|0.2758|-0.0413|-0.0613|-0.2413|-0.2542|-0.2542|-0.2642|-0.2442|-0.2142|-0.2242|-0.2542|-0.2748|-0.2548||-0.2548|-0.1548|-0.1748|-0.1448|-0.1848|-0.2748|-0.2958|-0.2418|-0.2218|-0.2618|-0.3118|-0.3442|0.0562|0.0562|0.0662|0.0762|0.1062|0.2262|0.2562|0.2262|0.1762|0.2162|0.2696|0.3057|0.2215|0.2415|0.2615|0.2822|0.3046|0.3196|0.2851|0.3657|0.3174|0.256|0.2684|0.2361|0.2161|0.2261|0.2161|0.2161|0.2261|0.3261|-0.0324|-0.0124|-0.1324|-0.0824|-0.0424|-0.0224|-0.0324|-0.0024|-0.0424|-0.0724|-0.1824|-0.2224|-0.2724|-0.3824|-0.3927|-0.343||-0.3705|-0.405|-0.465|-0.3994|-0.366|-0.3821|-0.0721|-0.1821|-0.1721|-0.1321|-0.2221|0.0557|0.0857|0.0657|0.0757|0.1557|0.1957|0.1757|0.2157|0.2286|0.199|0.2645|-0.0345|-0.0945|-0.0445|-0.0645|-0.1345|-0.2445|-0.2212|-0.2374|-0.2077|-0.2246|-0.2126|-0.2126|-0.2375|-0.2575|-0.1594|-0.2194||-0.2615|-0.1867|-0.2367|-0.1867|-0.2367|-0.2366|-0.2166|-0.1666|-0.2466|-0.2233|-0.1833|-0.1833|-0.1833|-0.1333|-0.1633|-0.1933|-0.2333||-0.1833|-0.1733|-0.1333|-0.1633|-0.2233
08632|991280|/equities/keppel-dc-reit|STI||0.2108|-0.0356|-0.0256|-0.0356|-0.0456|-0.0456|-0.0756|-0.0656||-0.0856|-0.0656|-0.1256|-0.1856|-0.1756|-0.1256|-0.1956|-0.2018|-0.2359|0.1014|0.0914|0.0914|0.1114||0.1114|0.1514|0.1514|0.1314|0.1534|0.1434|0.1534|0.1434|0.1434|0.1634|0.1634|0.1834|-0.0541|-0.1541|-0.1504|-0.1604|-0.1504|-0.1104|-0.1204|-0.1204|-0.1504|-0.1704|-0.1849|-0.1448|-0.1048|-0.1148|-0.1548|-0.1537|-0.1497|-0.1439|-0.1739|-0.1139|-0.0739|-0.1039|-0.1039|-0.0839|-0.0939|-0.0739|-0.1339|-0.0939|-0.0739|||-0.1239|-0.1839|0.1484|0.0984|0.0884|0.1184|0.1084|0.0884|0.0684|0.0184|0.0084|0.0684|0.1284|0.1284|0.1084|0.1284|0.1084|0.1366|0.143||0.113|0.123|0.113|0.103||0.113|0.083|0.053|0.073|0.083|0.083|0.073|0.143|0.133|0.123|0.103|0.123|0.133|0.143|0.133|0.193|0.163|0.153|0.193|0.213|0.183|0.2885|-0.1234|-0.0938|-0.0641||-0.1531|-0.1432|-0.074|-0.0839|-0.1136|-0.1432|-0.1827|-0.2025|0.0265|0.066|0.0759|0.0759||0.0957|0.1451|0.1451|0.1649|0.1451|0.1451|0.1442|0.1366|0.1241|0.0945|0.1142|0.1468|0.1073|0.1171|0.0974|0.048|0.0183|0.048|0.048|0.048|0.0578|0.0578|0.048|0.0677|0.0677|0.0677|0.0776|0.0677|0.0578|0.1369|0.1171|0.1538|0.1363|0.1344|0.1396|0.1297|0.11|0.1198|0.1496|0.1338|0.0449|0.0943|0.124|0.1161|0.1161|0.1161|0.13|0.1202|0.1286|0.1434|0.1453|0.1453|0.1125|0.1125|0.1224|0.1125|0.1323|0.1224||0.1125|0.1224|0.0928|0.1027|0.1224|0.162|0.1217|0.1545|0.1352|0.0463|0.0562|0.0759|0.0858|0.0858|0.0858|0.0858|0.1056|0.0858|0.0957|0.1352|0.1382|0.0959|0.0922|0.099|0.0792|0.099|0.099|0.0891|0.0792|0.0693|0.0495|0.0792|0.0594|0.0495|0.0397|0.0495|0.0495|0.0495||0.0594|0.0792|0.0594|0.0594|0.0495|0.0594|0.0792|0.0792|0.0792|0.1088|0.0823|0.0724|0.0823|0.0823|0.112|0.12|0.113||0.0943|0.1053|0.1165|0.1179|0.0613
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||1.8569|1.5769|1.6369|2.6969|2.5778|2.9154|3.2266|-0.1086||-0.3616|-1.0316|-1.2516|-2.2416|-2.6916|-1.9516|-4.1716|-3.2706|-2.1706|-2.3496|0.0116|0.7016|0.8416||1.2216|1.4212|-0.3136|-0.2636|-0.3236|-0.2136|-0.3636|-0.6636|-0.8136|-1.1836|-1.4536|-1.6851|-1.5568|-1.867|1.0433|1.0609|1.3654|0.9412|0.9812|1.1312|0.9812|1.2912|1.2212|0.9812|1.1312|1.1612|1.2112|1.3612|1.5346|1.6124|1.606|1.1981|1.0481|1.0481|1.3181|1.0279|0.8279|0.8479|0.9179|0.9679|1.1579|||0.5179|0.6679|0.8979|0.9979|0.6579|0.4679|0.7979|0.6779|0.7079|0.2279|0.6179|0.4479|0.4679|1.2279|1.7416|1.3379|1.1143|0.8943|0.8643||0.6443|0.6743|0.3343|0.4143||0.5543|0.5643|0.1543|0.8543|0.7643|1.0143|1.5143|1.6664|1.6146|1.4646|1.7512|1.4091|1.4891|1.8401|1.4258|1.5258|1.4654|1.6226|1.7626|1.7307|1.7635|1.4235|1.8435|1.5884|1.6684|1.8684|1.9184|1.8084|1.4384|0.9384|0.9684|2.0884|2.5671|1.2824|-0.1912|-0.7512|-0.8512|-0.7812||-0.7212|-0.1312|-0.4712|-0.3912|-0.3812|-0.5812|-0.7912|-0.4012|-0.2812|-0.3712|-0.5412|-0.5212|-0.7012|-1.0612|-0.9612|-0.9512|-1.1212|-1.0212|-1.0212|-1.3586|-1.2623|0.0346|0.1346|0.1846|0.3246|0.4846|0.9546|1.2351|1.3056|1.339|1.2368|1.2368|1.0139|1.1739|1.2838|1.2732|1.1732|1.4158|0.9858|1.2558|1.1558|1.4658|1.3508|1.4909|1.3214|1.1314|1.3014|-0.0081|-0.1881|-0.4081|-0.2881|-0.1781|-0.2981|-0.5381|-0.9381|-1.3381|-1.6081|-1.8073||-1.5485|-1.7085|-2.165|-1.9128|-1.2387|-1.2405|0.1883|0.0983|0.2383|0.0383|0.3383|0.7183|0.6983|0.4083|0.4683|0.5383|0.7983|0.8983|0.7983|0.8883|0.7983|1.0726|0.8806|1.019|1.0136|1.0836|1.0406|1.1518|0.9281|0.9912|-0.1063|-0.1863|-0.3163|-0.6363|-0.6463|-0.7063|-0.3663|-0.6163||-0.6463|-0.4263|-0.5663|-0.6463|-0.4863|-0.4563|-0.4463|-0.5263|-0.4063|-0.3363|-0.4263|-0.6563|-0.7363|-0.6763|-0.7163|-0.6663|-0.6663||-0.9863|-0.9763|-0.9463|-1.0963|-1.2663
08634|9207|/equities/yangzijiang-ship|STI||0.2537|0.2558|0.2859|0.2857|0.2657|0.2557|0.2957|0.3357||-0.1522|-0.1522|-0.1722|-0.1922|-0.2222|-0.2722|-0.3422|-0.3767|-0.3567|-0.2886|-0.2801|-0.2218|-0.2642||-0.2376|-0.2076|-0.1876|-0.1776|-0.2076|-0.1376|-0.2676|-0.2476|-0.2376|-0.2776|-0.3176|-0.3076|-0.3763|-0.3698|-0.3961|-0.3861|-0.4012|-0.3912|-0.4612|-0.4719|-0.5488|-0.5148|-0.4325|-0.5056|-0.3751|0.2157|0.2957|0.2513|0.2431|0.2087|0.2588|0.1787|0.1987|0.0988|0.1088|0.1288|0.1388|0.1887|0.1288|0.1488|0.1687|||0.0888|0.1488|0.1088|0.1188|0.1188|0.0088|0.0088|0.0488|0.1288|0.0788|0.1887|0.0688|0.1188|0.2287|0.3022|0.1722|0.2022|0.2002|0.1925||0.2316|0.2568|0.2381|0.2412||0.2436|0.2892|0.2092|0.2492|0.1692|0.1792|0.2392|0.2996|0.2813|0.2503|0.2548|0.252|0.2916|-0.0049|-0.0649|-0.1349|-0.2149|-0.2349|-0.2711|-0.2511|0.0536|0.1536|0.2136|0.2059|0.1859|0.1459|0.0559|0.0759|0.0859|0.1359|0.1059|0.0659|0.2159|0.1849|0.1549|0.1049|0.1149|0.1349||0.1849|0.1805|0.1571|0.1971|0.1932|0.2132|0.1932|0.2032|0.2232|0.2408|0.2864|-0.0586|-0.1886|-0.2036|-0.2236|-0.1536|-0.1836|-0.1536|-0.2136|-0.2529|-0.2329|-0.2329|-0.2729|0.0085|0.1785|0.1285|0.1785|0.1885|0.2422|0.2469|0.2332|0.2001|0.1601|0.1801|0.1001|0.0701|0.1201|0.1201|0.1401|0.2301|0.1935|0.2135|0.2817|0.2419|0.2554|0.2465|0.2665|0.2265|0.2865|0.2765|0.3165|0.3265|0.2765|0.3365|0.3665|0.4033|0.5148|-0.2991||-0.1991|-0.2991|-0.3391|-0.4357|0.0987|0.2587|0.3141|0.2538|0.2838|0.3692|-0.0834|-0.0734|-0.1634|-0.1834|-0.1734|-0.1334|-0.0634|-0.0534|-0.1834|-0.2234|-0.2283|0.0141|0.0441|0.0941|0.1141|0.1441|0.1541|0.1441|0.1041|0.1641|0.1841|0.2125|0.2125|0.2025|0.2211|0.1959|0.1959|0.2057||0.2157|0.2157|0.1757|0.2057|0.2457|0.228|0.2136|0.2036|0.2223|0.2481|0.234|0.2322|0.2864|0.1626|0.1635|0.1606|0.1751||-0.0874|-0.0974|-0.0874|-0.0674|-0.0674
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||0.3029|0.2829|0.2729|0.3229|0.3466|-0.0268|-0.0468|-0.0568||-0.1468|-0.2568|-0.2168|-0.2668|-0.2968|-0.2068|-0.3468|-0.3209|-0.3582|0.1239|0.1739|0.1639|0.2439||0.2739|0.2965|0.2845|0.2611|0.2825|0.2625|0.2725|0.2925|0.3225|0.2725|0.2425|0.2325|0.2525|0.2425|0.3625|0.3767|0.3369|0.3315|0.345|0.3407|0.2307|0.1307|0.2507|0.2907|0.3664|-0.1036|-0.0736|-0.0836|-0.0736|-0.0436|-0.0636|-0.0836|-0.0836|-0.1136|-0.0836|-0.0836|-0.1136|-0.1536|-0.1813|-0.1748|-0.1348|||-0.1248|-0.1648|-0.1397|-0.1197|-0.1497|-0.1297|-0.1197|-0.0897|-0.1197|-0.1197|-0.1397|-0.1586|-0.1467|-0.1762|-0.1362|-0.1511|-0.1111|-0.0811|-0.1211||-0.1211|-0.1111|-0.1211|-0.1111||-0.1111|-0.1611|-0.2102|-0.1624|-0.1704|-0.1916|-0.1807|-0.1796|-0.1902|-0.188|-0.1954|-0.1554|-0.1354|-0.1654|-0.1454|-0.1654|-0.1954|-0.2054|-0.2075|-0.2175|-0.1975|-0.1475|-0.2275|-0.2175|-0.1978|-0.1778|-0.1878|-0.1978|-0.2593|-0.1893|-0.1393|-0.1693|-0.2193|-0.2593|-0.1493|-0.1493|-0.1593|-0.2093||-0.2271|-0.2171|-0.2229|-0.2332|-0.1932|-0.1632|-0.1532|-0.1032|-0.1132|-0.1032|-0.2232|-0.2646|-0.2307|-0.2658|0.011|0.051|0.081|0.161|0.161|0.181|0.211|0.191|0.131|0.191|0.151|0.081|0.131|0.081|0.111|0.261|0.151|0.231|0.2634|0.2565|0.2628|-0.0424|-0.0624|-0.0424|-0.0524|-0.0924|-0.1524|-0.0724|-0.0424|-0.0824|-0.1424|-0.0924|-0.0624|-0.0224|-0.0924|-0.1124|-0.2324|-0.2124|-0.2624|-0.2124|-0.2724|-0.2038|-0.1538|-0.1538||-0.1438|-0.1638|-0.2538|0.0229|0.1329|0.1929|0.1529|0.1429|0.1229|0.0829|0.1329|0.1729|0.1729|0.1329|0.1529|0.2029|0.2129|0.1931|0.2131|0.2034|0.2366|-0.0349|-0.0649|-0.0349|-0.0549|-0.0749|-0.0649|-0.1149|-0.0849|-0.1249|-0.1149|-0.1149|-0.1049|-0.1149|-0.1549|-0.2149|-0.2321|-0.2507||-0.2031|-0.1831|-0.2331|-0.2223|-0.1937|-0.2119|-0.2169|-0.1469|-0.1869|-0.2269|-0.2427|-0.2091|-0.2055|-0.1755|-0.2255|-0.2211|-0.2373||-0.2126|-0.2329|-0.2211|-0.2311|-0.2711
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||0.2174|0.1491|0.1589|0.1394|0.1843|0.2047|-0.022|-0.052||-0.062|-0.112|-0.162|-0.182|-0.172|-0.152|-0.252|-0.1872|-0.2372|0.014|0.094|0.084|0.104||0.104|0.134|0.1456|0.1173|0.1376|0.1352|0.1352|0.1111|0.1411|0.1474|0.1643|0.177|0.1512|0.1212|0.1412|0.1612|0.1712|0.1976|0.1776|0.2176|0.1476|0.2076|-0.0582|-0.0382|-0.0482|-0.1082|-0.1182|-0.0782|-0.0682|-0.0182|-0.0482|-0.0482|-0.0882|-0.0882|-0.0982|-0.0482|-0.0882|-0.1082|-0.0982|-0.1382|-0.1101|||-0.1201|-0.1301|-0.1532|-0.1532|-0.1447|-0.1047|-0.1147|-0.1247|-0.1047|-0.0947|-0.1347|-0.1447|-0.1424|-0.1738|-0.1826|-0.1238|-0.0638|-0.0238|-0.0538||-0.0838|-0.0538|-0.0938|-0.0938||-0.1038|-0.1138|-0.1538|-0.1492|-0.1453|-0.1458|-0.1637|-0.1602|-0.1825|-0.1872|-0.1579|-0.1479|-0.1674|-0.1274|-0.1174|-0.1274|-0.1374|-0.1574|-0.1474|-0.2074|-0.2276|-0.146|-0.176|-0.176|-0.136|-0.156|-0.176|-0.196|-0.2053|-0.1853|-0.1653|-0.1553|-0.1953|-0.1853|-0.0753|-0.0753|-0.1153|-0.1453||-0.1753|-0.1654|-0.1726|-0.1668|-0.1776|0.0242|0.0542|0.0742|0.0942|0.0942|0.0642|0.0942|0.1142|0.1142|0.1042|0.1042|0.1242|0.1542|0.2142|0.1842|0.2442|0.1742|0.2142|0.2641|0.2128|0.1728|0.2128|0.1528|0.1428|0.2628|0.1492|0.2092|0.1925|0.1516|0.1824|0.2054|0.1621|0.1959|0.1659|0.1743|0.2094|0.2094|0.1704|0.1944|0.1915|-0.0215|-0.0515|-0.0415|-0.0415|-0.0415|-0.0915|-0.0815|-0.1015|-0.1015|-0.1615|-0.1815|-0.1415|-0.1515||-0.1715|-0.2044|-0.191|-0.1989|0.0372|0.0572|0.0472|0.0572|0.0872|0.0572|0.0272|0.0472|0.0672|0.0372|0.0572|0.0772|0.1072|0.0872|0.1072|0.1769|0.071|0.071|0.031|0.031|0.041|0.101|0.1034|0.0693|0.0793|0.0893|0.0793|0.0993|0.0893|0.0962|0.1062|0.0862|0.0962|0.0862||0.0662|0.0762|0.0462|0.0162|0.0362|0.0762|0.0662|0.1062|0.1115|0.1215|0.1115|0.0915|0.1115|0.1115|0.0815|0.0715|0.1015||0.1315|0.1715|0.1556|0.1573|0.1189
08637|991283|/equities/mapletree-industrial-trust|STI||-0.0334|-0.0234|-0.0234|-0.0234|-0.0034|-0.0034|-0.0234|-0.0334||-0.0334|-0.0534|-0.0734|-0.1234|-0.1334|-0.1234|-0.2134|-0.1949|-0.1699|0.0764|0.1064|0.0964|0.0864||0.0864|0.0964|0.0999|0.0899|0.1016|0.1184|-0.0011|-0.0211|-0.0111|-0.0111|-0.0111|-0.0311|-0.0311|-0.0511|-0.0711|-0.0911|-0.0911|-0.0811|-0.1011|-0.1211|-0.1229|-0.1049|-0.1133|-0.1033|-0.0733|-0.1133|-0.1131|-0.1202|-0.1257|-0.1057|-0.1157|-0.1157|-0.1213|-0.1437|-0.098|-0.098|-0.108|-0.128|-0.1158|-0.1358|-0.1436|||-0.1279|-0.1466|-0.0894|-0.0794|-0.0794|-0.0494|-0.0494|-0.0494|-0.0594|-0.0794|-0.0794|-0.0694|-0.0494|-0.0394|-0.0294|-0.0194|-0.0094|-0.0194|-0.0494||-0.0794|-0.0694|-0.0694|-0.0794||-0.0694|-0.0894|-0.1094|-0.116|-0.0974|-0.0974|-0.1074|-0.1231|-0.1131|-0.1131|-0.1201|-0.119|-0.113|-0.103|-0.116|-0.096|-0.066|-0.076|-0.066|-0.086|-0.096|-0.106|-0.126|-0.1244|-0.1366|-0.1479|-0.1279|-0.1479|-0.1327|-0.158|-0.1521|-0.1521|-0.1804|-0.1904|-0.1605|-0.0805|-0.0705|-0.1005||-0.1005|-0.1105|-0.0705|-0.1005|-0.1184|-0.1071|-0.1223|-0.1283|-0.1083|-0.1083|-0.1183|-0.1283|-0.1243|-0.146|-0.116|-0.116|-0.136|-0.096|-0.076|-0.056|-0.086|-0.116|-0.156|-0.1096|-0.1296|-0.1496|-0.1227|-0.1127|-0.16|0.099|0.089|0.109|0.12|0.1089|0.1093|0.122|0.1167|0.1267|0.1225|0.1094|0.0694|0.0794|0.1094|0.111|0.1028|0.0944|0.1044|0.0944|0.1164|0.1264|0.126|0.1222|0.1391|0.112|0.082|0.072|0.032|0.012||0.032|0.032|0.012|0.022|0.072|0.092|0.102|0.102|0.096|0.066|0.056|0.066|0.086|0.076|0.086|0.096|0.096|0.1092|0.0992|0.1147|-0.0046|-0.0746|-0.0912|-0.0713|-0.0713|-0.0747|-0.0749|-0.0749|-0.075|-0.075|-0.0767|-0.0669|-0.0599|-0.071|-0.0822|-0.0735|-0.085|-0.0867||-0.0885|-0.0696|-0.0896|-0.0917|-0.083|-0.063|-0.063|-0.053|-0.083|-0.073|-0.063|-0.073|-0.0905|-0.0999|-0.0899|-0.0799|-0.0799||-0.0799|-0.0799|-0.0699|-0.0599|-0.1099
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||1.0686|0.8486|1.0786|1.0686|1.319|1.0983|1.2226|1.1767||1.3497|1.3091|1.2513|-0.0633|-0.3233|-0.4633|-0.8933|-0.9933|-1.4092|-0.4837|-0.3337|-0.4137|-0.3637||-0.1337|-0.2537|-0.3537|-0.1737|-0.4237|-0.4137|-0.2637|-0.2937|-0.6537|-0.8337|-0.7163|-0.8015|-0.7515|-0.8446|-0.6346|-0.4546|-0.5046|-0.5546|-0.5246|-0.4246|-0.2746|-0.3146|-0.4946|-0.4646|-0.4246|-0.9246|-1.0546|-1.1451|-1.1407|-0.9807|-1.2607|0.7335|0.9235|1.0976|1.0076|1.5918|0.7642|-0.2371|-0.3371|-0.2871|-0.3971|||-0.4371|-0.4371|-0.3671|-0.2171|-0.6571|-0.6079|-0.6116|-0.5316|-0.6016|-0.7248|-0.6048|-0.6153|-0.7409|0.27|0.48|0.43|0.3|0.27|0.31||0.54|0.35|0.3|0.23||0.3|0.18|0.15|0.3|0.35|0.11|0.11|0.26|0.27|0.2|0.31|0.37|0.49|0.65|0.603|0.503|0.613|0.573|0.693|0.583|0.513|0.503|0.6667|0.8213|0.6509|0.6565|0.6584|0.2372|0.3172|0.3972|0.3972|0.2472|0.2672|0.2172|0.3072|0.2272|0.1672|0.2272||0.1672|0.2872|0.3372|0.4672|0.4572|0.4072|0.4372|0.6172|0.6135|0.6035|0.5735|0.5835|0.6972|0.6508|0.5695|0.5895|0.3795|0.5695|0.6595|0.5595|0.4795|0.2895|0.3995|0.2495|0.1295|0.1995|0.3395|0.2595|0.2295|0.3395|0.1995|0.1595|0.0895|0.2095|0.3395|0.7395|0.6489|0.5482|0.4473|0.5273|0.5042|0.3842|0.5142|0.4991|0.5512|0.5536|0.5235|0.5035|0.585|0.5556|0.5556|0.5412|0.4297|0.5196|0.4835|0.4878|-0.0011|-0.2111||-0.1611|-0.1911|-0.4911|0.2522|0.2222|0.3222|0.3532|0.1732|0.2232|0.1832|0.2132|0.2032|0.2032|0.2432|0.2732|0.2332|0.1932|0.1832|0.2532|0.3032|-0.0136|-0.0536|-0.0836|-0.1336|-0.1236|-0.0736|-0.1636|-0.2736|-0.3136|0.0689|0.1589|0.1089|0.0789|0.0889|0.0489|0.0589|0.0689|0.0889||0.1189|0.2089|0.1189|0.1589|0.1889|0.2589|0.3189|0.3205|0.2729|0.3329|0.2831|0.3231|0.3231|0.3473|0.2519|0.2319|0.3219||0.3904|0.1604|0.1804|0.1304|0.1404
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||0.8486|0.6862|0.6967|0.8267|-0.0358|-0.1758|-0.4058|-0.4758||-0.4458|-0.5958|-0.5158|-0.5458|-0.6658|-0.4758|-0.9558|-0.6759|-1.0927|-0.3852|-0.4324|-0.3755|-0.4222||-0.4024|-0.4132|-0.433|-0.413|-0.133|-0.133|-0.153|-0.383|-0.313|-0.453|-0.4472|-0.4153|-0.4553|-0.4459|-0.4094|-0.4394|-0.4882|-0.5641|0.0489|0.0389|0.1089|0.2889|0.2589|0.1389|0.3789|0.4489|0.4689|0.4166|0.5234|0.5571|0.4829|0.5933|0.6033|0.6659|-0.1296|-0.3696|-0.3496|-0.5196|-0.8173|0.1755|0.1055|||0.1355|0.0455|0.5455|-0.081|-0.181|-0.191|-0.311|-0.211|-0.331|-0.441|-0.5384|-0.5282|0.1105|0.3205|0.2905|0.3305|0.4205|0.4569|0.4769||0.4969|0.4699|0.5514|0.4314||0.4014|0.4114|0.2414|0.3614|0.4314|0.4614|0.5514|-0.1439|-0.2839|-0.2339|-0.2839|-0.1539|-0.0139|-0.0339|-0.1239|-0.1739|-0.2139|-0.3239|-0.3439|-0.2839|-0.2039|-0.2939|-0.2239|-0.3339|-0.2839|-0.2939|-0.5139|-0.4039|-0.7839|-0.7721|-0.7768|-0.8034|-0.0534|-0.0734|-0.3934|-0.3634|-0.376|-0.366||-0.5305|-0.465|-0.4445|-0.4294|-0.4105|-0.4083|-0.3479|-0.3679|-0.3579|-0.4179|-0.4179|-0.3579|-0.4279|-0.5388|-0.4639|-0.5039|-0.5239|-0.3839|-0.3739|-0.3939|-0.3339|-0.3139|-0.2139|-0.2339|-0.0939|-0.4439|-0.3239|-0.1939|-0.2839|-0.1939|-0.3439|-0.2839|-0.3639|-0.4839|-0.4639|-0.5891|-0.5591|-0.5618|-0.5437|-0.5952|-0.6263|-0.6665|-0.7075|-0.5875|-0.6466|-0.7763|-0.705|-0.685|-0.615|-0.635|-0.715|-0.595|-0.725|-0.605|-0.735|-0.785|-0.865|-0.995||-0.895|-1.3417|-0.988|-1.07|0.3212|0.8412|0.6786|0.5347|0.5247|0.4847|0.6288|0.5288|0.4688|0.4588|0.4488|0.4588|0.5288|0.6569|0.6069|0.5171|0.6062|0.6175|0.6794|0.8798|0.3298|0.3898|0.4298|0.4498|0.4976|0.4703|0.5103|0.6003|-0.0695|-0.1295|-0.1495|-0.3195|-0.4395|-0.3795||-0.4495|-0.2195|-0.4095|-0.3895|-0.4995|-0.5195|-0.4955|-0.4955|-0.4555|-0.4855|-0.4255|-0.2955|-0.4155|-0.2755|-0.2755|-0.2555|-0.3455||-0.2155|-0.4355|-0.4855|-0.4155|-0.4755
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||-0.1139|-0.1139|-0.1039|-0.1039|-0.0739|-0.0239|-0.0639|-0.0639||-0.0539|-0.0739|-0.0939|-0.1339|-0.1539|-0.1658|-0.1858|-0.1631|-0.1562|0.0653|0.0953|0.0753|0.0753||0.0697|0.0797|0.0797|0.0797|0.0818|0.0943|0.097|0.0849|0.0849|0.0949|0.0949|0.0949|0.1054|-0.0374|-0.0474|-0.0374|-0.0274|-0.0374|-0.0474|-0.0474|-0.0574|-0.0474|-0.0574|-0.0474|-0.0674|-0.0774|-0.0781|-0.0881|-0.0689|-0.0589|-0.0689|-0.0689|-0.0789|-0.0789|-0.0689|-0.0589|-0.0589|-0.0689|-0.071|-0.0834|-0.101|||-0.0619|-0.0619|-0.0619|-0.0619|-0.0519|-0.0519|-0.0419|-0.0519|-0.0519|-0.0619|-0.0719|-0.0676|-0.0676|-0.0676|-0.0476|-0.0376|-0.0176|-0.0276|-0.0376||-0.0576|-0.0576|-0.0576|-0.0576||-0.0576|-0.0676|-0.0776|-0.0773|-0.0692|-0.072|-0.082|-0.072|-0.072|-0.072|-0.072|-0.062|-0.062|-0.052|-0.052|-0.042|-0.042|-0.062|-0.062|-0.062|-0.062|-0.052|-0.092|-0.0844|-0.0972|-0.1002|-0.0985|-0.0989|-0.0943|-0.0982|-0.1121|-0.1021|-0.129|-0.1228|-0.0836|-0.0836|-0.0736|-0.0936||-0.0836|-0.0863|-0.0859|-0.0771|-0.0962|0.0151|0.0251|0.0351|0.0351|0.0351|0.0351|0.0251|0.0351|0.0351|0.0351|0.0451|0.0451|0.0651|0.0851|0.0951|0.1151|0.114|0.094|0.0954|0.0754|0.0754|0.0754|0.0654|0.0754|0.1054|0.0875|0.0975|0.0875|0.0975|0.0946|0.0846|0.1007|0.1052|0.1019|-0.0154|-0.0254|-0.0254|-0.0154|-0.0154|-0.0254|-0.0254|-0.0254|-0.0154|-0.0454|-0.0454|-0.0554|-0.0754|-0.0854|-0.0754|-0.0854|-0.0854|-0.0954|-0.1154||-0.1066|0.0097|0.0097|0.0097|0.0497|0.0397|0.0097|0.0297|0.0197|0.0197|0.0397|0.0697|0.0697|0.0697|0.0797|0.0897|0.0897|0.093|0.1016|0.1024|-0.0104|-0.0704|-0.0804|-0.0877|-0.0718|-0.0867|-0.0867|-0.0567|-0.0667|-0.0767|-0.0914|-0.0714|-0.0614|-0.0714|-0.0988|-0.0881|-0.0803|-0.0803||-0.0903|-0.0803|-0.0903|-0.0986|-0.1057|-0.0879|-0.0879|-0.0779|-0.0879|-0.0879|-0.0979|-0.0779|-0.0779|-0.0679|-0.0679|-0.0579|-0.0479||-0.0579|-0.0579|-0.0579|-0.0679|-0.1179
08641|953093|/equities/dairy-farm-intl-holdings|STI||0.2808|0.2331|0.229|0.229|0.2327|0.2527|0.3021|0.2721||0.374|-0.12|-0.21|-0.2|-0.19|-0.17|-0.26|-0.2504|-0.2904|0.0403|0.1503|0.1603|0.1103||0.1703|0.2203|0.217|0.215|0.2302|0.1402|0.1202|0.2202|0.1969|0.1569|0.1969|0.1805|0.2544|-0.1388|-0.1418|-0.1418|-0.1718|-0.172|-0.1662|-0.1033|-0.1033|-0.1333|-0.1174|-0.1374|-0.1283|-0.1325|0.0053|0.0153|0.0053|0.0053|0.0153|0.0753|0.0453|0.1253|0.1253|0.1131|0.1574|-0.0169|-0.0269|-0.0769|-0.0069|||-0.0569|-0.0669|-0.0769|-0.1169|-0.1069|-0.1239|-0.1039|-0.1039|-0.1239|-0.1421|-0.1429|-0.1432|-0.1397|-0.1397|-0.1485|-0.1198|-0.1298|-0.1498|-0.1574||-0.1474|-0.1574|-0.1704|-0.1749||-0.1849|-0.1349|-0.1949|-0.171|-0.1978|-0.2053|-0.1723|-0.1923|-0.2197|-0.2242|0.0308|0.0008|0.0208|0.0608|0.1608|0.2342|0.1792|0.2087|0.1887|0.1587|0.1987|0.2387|0.1587|0.1987|0.2496|0.2246|0.2374|0.1574|0.1974|0.1574|0.1974|0.1574|0.1874|0.2174|0.1974|0.2374|0.2174|0.2332||0.2352|0.2142|0.2152|0.2263|0.2326|0.2156|0.2112|0.2077|0.1577|0.1577|0.1477|0.0677|0.1077|0.1477|0.1777|0.1777|0.1977|0.2677|0.1961|0.1861|0.2561|0.2139|0.2194|0.2843|0.1233|0.0733|0.1633|0.0886|0.1486|0.1286|0.0786|0.1086|0.0386|0.0386|0.0586|0.0486|0.0486|0.0686|0.0486|0.0786|0.0986|0.0786|0.0786|0.0886|0.1086|0.1286|0.1286|0.1386|0.1629|0.1688|0.1788|0.1588|0.1588|0.1588|0.1388|0.1288|0.1688|-0.0128||-0.1128|-0.1328|-0.1528|-0.1471|-0.1071|-0.1471|-0.1371|-0.121|-0.101|-0.101|-0.131|-0.1234|-0.1237|-0.1492|-0.1147|-0.0947|-0.1047|-0.1247|-0.0947|-0.0747|-0.0947|-0.1147|-0.133|-0.1283|-0.142|-0.1103|-0.1303|-0.1408|-0.0908|-0.1008|-0.1208|-0.1008|-0.1108|-0.1208|-0.0808|-0.1308|-0.1208|-0.1408||-0.0908|-0.1108|-0.1208|-0.1008|-0.1208|-0.0808|-0.0608|-0.0508|-0.0708|-0.0308|-0.1608|-0.1308|-0.0908|-0.1508|-0.1364|-0.1264|-0.1464||-0.1364|-0.0964|-0.1264|-0.1564|-0.1864
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||0.512|0.4216|0.4752|0.493|-0.1798|-0.1698|-0.1598|-0.1998||-0.2798|-0.3498|-0.3298|-0.3798|-0.3498|-0.3398|-0.4498|-0.4531|-0.5474|0.127|0.237|0.267|0.287||0.057|0.147|0.137|0.077|0.067|0.027|0.067|0.177|0.197|0.087|0.127|0.087|0.107|0.117|0.117|0.197|0.317|0.257|0.237|0.237|0.257|0.317|0.3991|0.2791|0.3285|0.3677|0.3007|0.2907|0.2607|0.3907|-0.0889|-0.2589|-0.2789|-0.3134|-0.2534|-0.0934|-0.0634|-0.1334|-0.1434|-0.1034|-0.0934|||-0.1334|-0.1234|-0.1834|-0.2234|-0.2734|-0.2534|-0.1634|-0.2734|-0.2734|-0.2734|-0.2416|-0.2556|-0.2829|-0.2882|-0.313|-0.3314|-0.2314|-0.2114|-0.2314||-0.2114|-0.1914|-0.2514|-0.2714||-0.2514|-0.3014|-0.3414|-0.3782|0.028|0.028|0.118|0.178|0.238|0.188|0.358|0.3225|0.3525|0.3125|0.1325|0.1725|0.1725|0.1725|0.1425|0.2125|0.2925|0.2725|0.2925|0.3425|0.3425|0.2625|0.1925|0.2925|0.1825|0.0225|0.1125|0.1825|0.2525|0.3725|0.4125|0.5725|0.6083|0.5044||0.3344|0.0819|0.1419|0.1219|0.1419|0.2219|0.1319|0.1319|0.2119|0.1919|0.1719|0.1219|0.1519|0.1119|0.2319|0.2219|0.3419|0.4543|0.3465|0.2833|0.3537|0.2816|0.1816|0.2016|0.1616|0.1316|0.2016|0.1616|0.1816|0.2216|0.2016|0.2016|0.1916|0.1416|0.2616|0.2216|0.1916|0.2516|0.1816|0.1316|0.1116|0.2116|0.2516|0.269|0.3238|0.2338|0.2338|0.3309|0.2041|0.2041|0.2441|0.2251|0.3001|0.2363|0.2386|0.2385|0.2285|0.1985||0.1385|0.1085|0.0585|0.0585|0.0085|0.0385|0.0285|0.0785|0.1385|0.1585|0.1185|0.1585|0.1485|0.1385|0.1685|0.2185|0.2489|-0.0173|-0.0273|-0.0673|-0.1173|-0.1373|-0.1873|-0.2073|-0.1873|-0.1573|-0.2073|-0.2173|-0.1673|-0.1773|-0.1573|-0.2073|-0.2414|-0.2377|-0.1877|-0.2277|-0.263|-0.2561||-0.3118|0.0408|0.0708|0.0608|0.0808|0.1908|0.2408|0.2408|0.2008|0.1408|0.1608|0.0908|0.1108|0.1208|0.1208|0.1608|0.2208||0.2408|0.2708|0.254|0.244|0.234
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||0.0644|0.0594|0.0544|0.0594|0.0694|0.0844|0.1067|0.0917||-0.0042|-0.0092|-0.0142|-0.0642|-0.0792|-0.0742|-0.0942|-0.0879|-0.0841|0.0431|0.0481|0.0331|0.0431||0.0431|0.0481|0.0481|0.0431|0.0549|0.0607|0.0566|0.0467|0.0517|0.0527|0.0639|0.0543|0.0661|-0.0152|-0.0202|-0.0352|-0.0252|-0.0252|-0.0402|-0.0377|-0.0552|-0.0436|-0.0401|-0.0459|-0.0409|-0.0409|-0.0409|-0.0459|-0.0409|-0.0259|-0.0409|-0.0309|-0.0309|-0.0259|-0.0359|-0.0159|-0.0209|-0.0109|-0.0209|-0.0209|-0.0159|||-0.0109|-0.0259|-0.0209|-0.0209|-0.0259|-0.0159|-0.0109|-0.0159|-0.0209|-0.0409|-0.0439|-0.0389|-0.0375|-0.0325|-0.0275|-0.0175|-0.0175|-0.0125|-0.0175||-0.0275|-0.0275|-0.0225|-0.0325||-0.0375|-0.0425|-0.0525|-0.0453|-0.0464|-0.0449|-0.0491|-0.0501|-0.0548|-0.0556|-0.0565|-0.06|-0.052|-0.0605|-0.0584|-0.0624|-0.0574|-0.0674|-0.0624|-0.0774|-0.0713|-0.0822|-0.0822|-0.0766|-0.0848|-0.0826|-0.0871|-0.0884|-0.0935|-0.0881|-0.0881|-0.0901|-0.1185|-0.1022|-0.0902|-0.0812|-0.0712|-0.0712||-0.0746|-0.0763|-0.0731|-0.0818|-0.0853|0.0167|0.0167|0.0267|0.0367|0.0267|0.0267|0.0267|0.0267|0.0367|0.0367|0.0567|0.0567|0.0567|0.0667|0.0767|0.0767|0.0667|0.0567|0.0767|0.0567|0.0567|0.0667|0.0567|0.0567|0.0867|0.0667|0.0867|0.0786|0.0907|0.0822|0.0822|0.0896|0.08|0.07|0.0818|0.0618|0.0618|0.0782|0.0713|0.0625|0.0789|0.0721|0.0735|0.0733|0.0759|0.0641|0.0541|0.0441|0.0441|0.0341|0.0441|0.0341|0.0191||0.0341|0.0341|0.0341|0.0341|0.0641|0.0559|0.0395|0.0345|0.0395|0.0345|0.0345|0.0495|0.0495|0.0503|0.0454|0.0604|0.0513|0.055|0.05|0.0664|-0.0019|-0.0369|-0.0419|-0.0407|-0.048|-0.047|-0.0498|-0.0298|-0.0398|-0.042|-0.0399|-0.0375|-0.0325|-0.0375|-0.0375|-0.0425|-0.0411|-0.0361||-0.0461|-0.0408|-0.0458|-0.049|-0.0541|-0.0518|-0.0479|-0.0379|-0.0529|-0.0523|-0.047|-0.0489|-0.051|-0.0534|-0.056|-0.0516|-0.0516||-0.0516|-0.0366|-0.0366|-0.0466|-0.0616
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||0.1015|0.1037|0.0937|0.1037|0.1037|0.1237|-0.0173|-0.0373||-0.0373|-0.0573|-0.0573|-0.0973|-0.0973|-0.1075|-0.1075|-0.125|-0.1083|0.0655|0.0755|0.0655|0.0555||0.0555|0.0655|0.0755|0.0655|0.0772|0.0763|0.0763|0.0809|0.0709|0.091|-0.0002|-0.0002|-0.0102|-0.0402|-0.0502|-0.0502|-0.0502|-0.0502|-0.0602|-0.0502|-0.0602|-0.0502|-0.0602|-0.0602|-0.0602|-0.0802|-0.0775|-0.0775|-0.0717|-0.0617|-0.0717|-0.0717|-0.0753|-0.0653|-0.0653|-0.0553|-0.0653|-0.0753|-0.0753|-0.0753|-0.0453|||-0.0353|-0.0553|-0.0553|-0.0653|-0.0753|-0.0553|-0.0453|-0.0553|-0.0453|-0.0653|-0.0653|-0.0553|-0.0553|-0.0353|-0.0453|-0.0353|-0.0153|-0.0153|-0.0353||-0.0453|-0.0253|-0.0353|-0.0453||-0.0453|-0.0553|-0.0553|-0.0653|-0.0603|-0.0603|-0.0604|-0.0604|-0.0705|-0.0605|-0.0557|-0.0657|-0.0695|-0.0695|-0.0633|-0.0676|-0.0756|-0.0756|-0.0656|-0.0756|-0.0756|-0.0756|-0.0856|-0.0934|-0.0983|-0.1004|-0.0904|-0.1004|-0.091|-0.0867|-0.1008|-0.1043|-0.1143|-0.1043|-0.1183|-0.0983|-0.0883|-0.0983||-0.1042|-0.1002|-0.1097|-0.1063|-0.0931|0.006|0.006|0.026|0.026|0.026|0.016|0.016|0.026|0.026|0.036|0.056|0.056|0.086|0.096|0.116|0.1133|0.1133|0.0733|0.0933|0.0533|0.0633|0.0533|0.0533|0.0433|0.1033|0.0633|0.0933|0.1014|0.0893|0.1087|0.0935|0.1045|0.1006|0.1034|0.1045|0.0645|0.0745|0.0945|0.1011|0.0976|0.0976|0.0968|0.1081|-0.003|-0.003|-0.023|-0.033|-0.043|-0.053|-0.083|-0.073|-0.083|-0.103||-0.1038|-0.1048|-0.1159|0.032|0.062|0.062|0.042|0.052|0.052|0.042|0.032|0.072|0.082|0.072|0.072|0.092|0.082|0.082|0.092|0.1161|-0.0278|-0.0678|-0.0778|-0.0778|-0.0678|-0.0678|-0.0778|-0.0678|-0.0578|-0.0778|-0.0797|-0.0764|-0.0664|-0.0764|-0.0864|-0.0964|-0.0767|-0.0867||-0.0867|-0.0767|-0.0867|-0.0867|-0.0767|-0.0467|-0.0567|-0.0367|-0.0467|-0.0567|-0.0867|-0.0867|-0.0867|-0.0767|-0.0767|-0.0667|-0.0767||-0.0567|-0.0467|-0.0567|-0.0367|-0.0867
08645|8961|/equities/singapore-airlines|STI||0.3244|0.3171|0.3129|0.356|0.3406|0.4101|0.4256|0.4174||-0.0158|-0.0458|-0.0958|-0.1858|-0.2358|-0.1458|-0.4058|-0.4325|-0.5222|-0.3042|0.0535|0.0635|0.1335||0.1635|0.1635|0.2035|0.2135|0.1735|0.1735|0.1735|0.1335|0.1135|0.1235|0.0635|0.0835|0.0235|0.1335|0.2435|0.2735|0.2855|0.2634|0.2634|0.2776|0.3146|0.3506|0.2752|0.313|0.3277|0.2575|0.2031|0.2131|0.2331|-0.0234|-0.0634|-0.0434|-0.0534|-0.0834|-0.1234|-0.0934|-0.1134|-0.1034|-0.0734|-0.0234|-0.0834|||-0.1634|-0.1634|-0.1334|-0.1334|-0.1034|-0.0734|-0.0934|-0.0934|-0.1634|-0.1734|-0.1944|-0.168|-0.108|-0.068|-0.048|-0.068|-0.018|-0.038|-0.038||-0.048|-0.018|-0.028|-0.068||-0.098|-0.108|-0.108|-0.128|-0.118|-0.098|-0.078|-0.068|-0.098|-0.108|-0.078|-0.098|-0.138|-0.138|-0.158|-0.158|-0.168|-0.178|-0.168|-0.198|-0.198|-0.258|-0.138|-0.168|-0.138|-0.138|-0.158|-0.158|-0.228|-0.268|-0.208|-0.198|-0.2106|-0.1706|-0.1606|-0.1806|-0.2006|-0.2206||-0.2006|-0.1706|-0.2006|-0.1906|-0.2006|-0.2606|-0.2706|-0.1796|-0.1796|-0.2096|-0.2296|-0.2896|-0.2818|-0.2826|-0.287|-0.277|-0.2928|0.0428|0.0628|0.1128|0.2028|0.2128|0.2803|0.2159|0.2214|0.1514|0.2014|0.2109|0.2151|0.2151|0.2151|0.2295|0.2267|0.258|0.2694|0.2277|0.2314|0.2317|0.2017|0.2217|0.1917|0.2517|0.2496|0.2968|-0.0642|-0.0442|-0.0542|-0.0342|-0.0642|-0.1142|-0.1642|-0.1842|-0.2342|-0.1642|-0.1542|-0.2742|-0.3942|-0.3786||-0.4506|-0.4774|-0.5427|-0.5427|-0.4935|-0.4767|0.069|0.009|0.069|0.069|0.049|0.089|0.159|0.189|0.139|0.159|0.209|0.1976|0.1676|0.1376|0.1576|0.2151|0.238|0.168|0.188|0.2228|0.1988|0.1388|0.1688|0.1888|0.2631|0.1581|0.1281|0.1181|0.1081|0.1181|0.1481|0.1081||0.0781|0.1181|0.0781|0.1081|0.1381|0.1481|0.1581|0.1881|0.2065|0.1765|0.1765|0.1365|0.1365|0.1565|0.1365|0.0865|0.1165||0.1665|0.1765|0.1865|0.1365|0.2165
08646|955406|/equities/sats-ltd|STI||0.2163|0.1863|0.2163|0.2298|-0.0035|-0.0235|-0.0735|-0.0735||-0.0835|-0.1035|-0.1335|-0.1535|-0.1935|-0.1535|-0.3435|-0.2678|-0.2853|-0.1481|-0.1801|-0.1418|-0.1368||-0.0968|-0.0968|-0.0868|-0.1168|-0.1068|-0.1268|-0.1476|-0.1376|-0.1176|-0.1376|-0.1576|-0.1996|-0.2012|-0.1852|-0.1661|-0.1661|-0.1261|-0.1961|-0.1861|-0.2279|-0.2537|-0.2265|-0.2165|-0.2761|-0.269|-0.1606|-0.1706|-0.1506|-0.1106|-0.1706|-0.1306|-0.0906|-0.1406|-0.1706|-0.2306|-0.1706|-0.2006|-0.2329|-0.2208|-0.1608|-0.1854|||-0.1948|-0.1809|-0.216|-0.1762|-0.2168|-0.117|-0.1706|-0.1528|-0.1428|-0.1428|-0.1428|-0.1728|-0.158|-0.158|-0.118|-0.118|-0.098|-0.098|-0.138||-0.138|-0.098|-0.118|-0.138||-0.168|-0.178|-0.188|-0.178|-0.168|-0.2128|-0.2166|-0.1666|-0.2462|-0.1896|-0.2002|-0.2152|-0.2141|-0.1973|-0.1973|-0.2273|-0.2481|-0.2602|-0.2402|-0.2002|-0.2202|-0.1802|-0.2002|-0.2002|-0.2002|-0.1902|-0.3002|-0.2002|-0.3002|-0.3247|0.0179|0.0479|0.1279|0.2579|0.291|0.2886|0.2486|0.2686||0.2386|0.2402|0.2602|0.3597|0.1664|0.1664|0.1564|0.1764|0.1764|0.1764|0.0964|0.0864|0.0464|0.0564|0.2164|0.1864|0.1764|0.1864|0.2564|0.2599|0.2498|0.1948|0.1348|0.1148|0.1448|0.1048|0.1248|0.1748|0.2148|0.2065|0.1965|0.2065|0.1865|0.2165|0.2165|0.2465|0.2911|0.2168|0.1968|0.2468|0.2168|0.2368|0.2668|0.287|0.3228|0.3236|0.324|0.3889|0.3627|0.3041|0.4596|-0.0659|-0.1759|-0.1159|-0.0859|-0.1459|-0.2259|-0.2605||-0.2529|-0.2229|-0.2529|-0.319|0.1399|0.1299|0.1799|0.0699|0.0699|0.0399|0.1099|0.0999|0.1299|0.1099|0.1399|0.1599|0.1699|0.2199|0.2533|0.2886|0.1996|0.1734|0.1855|0.1794|0.1588|0.1703|0.1504|0.0404|0.0704|0.0604|0.0704|0.0404|0.0704|0.1004|0.0704|0.0704|0.0804|0.1004||0.1204|0.1104|0.1004|0.1404|0.1843|0.1965|0.1655|0.1633|0.2004|0.1776|0.154|0.1856|0.1143|0.1243|0.1782|0.0782|0.0582||0.0682|0.0982|0.0882|0.1182|0.0982
08647|8957|/equities/jardine-cycle---carriage|STI||1.2732|1.2632|1.4836|1.4012|1.6174|1.566|1.6823|1.8592||1.8546|-0.1298|-0.0298|-0.4698|-0.8098|-0.9898|-1.6198|-1.6353|-2.2648|-0.9274|-0.3174|-0.2474|-0.1774||-0.1574|-0.0774|-0.2774|-0.5574|-0.5474|-0.2774|-0.3674|-0.5174|-1.2374|-1.0674|-0.9774|-0.7774|-0.8074|-1.0574|-1.2462|-1.1162|-1.2052|-1.4324|-1.3722|-0.7858|-0.6958|-0.6358|-0.6958|-0.9558|-0.5658|-0.7858|-0.7058|-0.9758|-0.8058|-0.94|-0.94|-0.9534|-0.9648|-0.8548|-1.0831|-0.884|-1.1811|-1.034|-1.13|-1.1021|-0.9121|||-1.0321|-1.1379|-0.9261|-0.9261|-1.2161|-0.9374|-1.1374|-0.8574|-0.8574|-0.4874|-0.6374|-0.8574|-0.9374|-1.0435|-0.7035|-0.6935|-0.4635|-0.6135|-0.5435||-0.8135|-0.6835|-0.6535|-0.6635||-0.8735|-0.8435|-1.1435|-1.0611|0.1238|0.3638|0.3638|0.6138|0.6838|0.6538|0.6938|0.9138|0.9438|0.8738|1.2715|1.0766|0.9981|0.5381|0.5781|0.8381|0.9073|1.0264|0.8799|0.9568|1.0368|1.1037|1.0418|0.9218|0.7218|0.7718|0.8017|0.3718|0.5517|0.9818|0.9219|1.1044|1.0185|1.0085||0.9085|1.0185|0.9985|1.1985|1.1285|1.2033|1.1562|0.6662|0.6462|0.6862|0.6062|0.6762|0.9262|1.0562|0.4662|0.5362|0.3662|0.8062|0.6562|0.6462|0.8862|0.9762|1.0062|0.7762|0.8162|0.7662|1.2662|1.0462|1.0162|1.2362|0.8962|0.6262|0.5362|0.3062|0.5562|0.0062|0.0562|0.1762|0.0662|0.4062|0.1262|1.0462|1.1662|1.1618|1.175|1.245|1.3773|1.3694|1.3894|1.5038|1.6642|1.658|1.5017|1.4841|1.4223|1.6293|1.4093|-0.2517||-0.5617|-0.8317|-1.1717|-1.2217|-0.6417|-0.4017|-0.3217|-1.0217|-1.0117|-0.8417|-1.0317|-0.8317|-0.4317|-0.9117|-1.108|-1.1605|-1.4095|-1.2366|-1.294|-1.2843|-1.2343|-1.4225|-1.4012|-1.3902|-1.5219|-1.5987|-1.6297|-1.753|-1.7106|-1.9878|-2.0425|-1.6425|-2.3083|1.0218|1.4818|1.6592|1.7375|2.0005||-0.1069|-0.3869|-0.4569|-0.1469|-0.5369|-0.2769|-1.0669|-1.1069|-0.4569|-1.0069|-1.6969|-1.5576|-1.7113|0.9131|0.8631|0.9931|0.7531||0.6031|0.8931|0.8331|0.3931|0.2531
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||3.0553|3.9453|3.8882|4.193|3.3727|2.9227|3.8727|3.9886||3.6651|-0.9064|-0.9764|-0.9364|-1.1564|-0.7364|-3.9264|-4.1977|-4.3658|0.9087|1.6487|1.7587|2.4287||1.3087|1.6887|0.9287|1.3587|1.9287|1.1887|1.7687|2.7987|3.0503|3.0153|2.892|3.8239|-0.0931|-1.1531|-2.5031|-2.8802|0.1623|0.3423|0.3823|0.7523|0.3223|1.0423|0.6623|0.4923|1.4323|2.2323|2.3575|1.7175|2.1928|2.2675|-0.9336|-0.9236|-1.2336|-1.5536|-1.6736|-1.954|-1.81|-2.1608|-1.5908|-2.0942|-1.6452|||-1.7233|-1.8133|-1.6033|-0.9933|-1.0433|-1.2133|-1.4033|-1.5433|-1.9733|-1.5433|-1.7233|-1.8033|-2.0303|-2.4709|-2.0693|-2.687|-2.4367|-2.6092|-1.8792||-2.6192|-1.7592|-2.1592|-2.9292||-2.2392|-2.2992|-3.3592|-2.6614|-3.0137|-3.0703|-3.4814|-3.3255|1.0849|0.3449|1.3549|1.1149|2.6949|2.928|2.438|2.1877|2.2386|2.2895|2.6228|2.4154|2.6944|3.0344|2.4744|2.4318|2.6618|3.0781|2.7756|2.8679|2.4499|1.9599|2.5599|1.7599|2.2199|2.7699|3.4099|3.7071|-0.1114|-0.3214||-0.7014|-2.5814|-2.0514|-2.1514|-1.8352|-1.8852|-2.3352|-2.3232|-2.3032|-2.2132|-2.5032|-3.0025|0.2023|0.7523|1.4423|0.9523|0.7223|2.0423|2.4323|2.0523|2.5323|2.8587|2.4402|2.4791|2.105|1.955|2.305|2.0684|2.1184|2.6581|2.3881|3.0368|2.1268|1.5368|1.9068|1.3568|1.3868|2.1868|0.9168|0.9568|0.3068|1.5568|1.3268|1.2468|1.5268|1.9068|1.7568|2.4368|1.8568|2.0068|2.5268|2.1068|2.6668|1.8568|2.2668|2.377|2.8189|-0.3117||-0.8917|-0.9717|-1.8417|-1.2917|-2.0417|-1.6896|-1.6796|-1.3796|-0.6396|-0.5296|-0.9096|-1.0496|-0.8796|-1.1896|-0.9796|-0.8396|-0.0696|-0.6296|-0.9296|-0.7196|-1.1696|-1.3296|-1.3296|-1.8396|-1.8696|-1.5696|-2.0196|-2.5896|-1.9218|-2.077|-2.5967|-2.1891|-2.2691|-1.6291|-1.3591|-1.5891|-1.9591|-1.7991||-2.3017|-1.9217|-2.1417|-2.4336|-1.7436|-1.3836|-1.3236|-1.2636|-0.7236|-1.3136|-2.4636|-2.4351|-2.5501|-2.2357|-2.4057|-2.5635|-2.6351||0.5239|1.2239|0.7539|0.7939|0.4839
08649|955053|/equities/banyan-tree-holdings-ltd|STI||-0.0248|-0.0179|-0.0179|-0.0079|-0.0179|-0.0129|-0.0179|-0.0229||-0.0229|-0.0229|-0.0229||-0.0229|-0.0179|-0.0479|-0.0285|-0.0378|0.0067|0.0117|0.0167|0.0167||0.0167|0.0167|0.0217|0.0183|0.0196|0.0196|0.0096|0.0146|0.0146|0.0096|0.0096|0.0146|0.0146|0.0196|0.0246|0.0204|0.0313|-0.0045|-0.0095|-0.0095|-0.0145|-0.0195|-0.0045|-0.0095|-0.0095|-0.0095|-0.0095|-0.0095|-0.0145|-0.0195|-0.0145|-0.0195|-0.0195|-0.0095|-0.0145|-0.0195|-0.0145|-0.0195|-0.0145|-0.0095|-0.0095|||-0.0095|-0.0145|-0.0095|-0.0095|-0.0095|-0.0095|-0.0095|-0.0145|-0.0145|-0.0172|-0.0149|-0.0202|-0.0155|-0.0158|-0.0162|-0.0166|-0.0171|-0.0121|-0.0171||-0.0171|-0.0171|-0.0171|-0.0171||-0.0121|-0.0121|-0.0121|-0.0121|-0.0221|0.0083|0.0083|0.0033|0.0033|0.0083|0.0083|0.0083|0.0083|0.0083|0.0083|0.0083|0.0083|0.0033|0.0083|0.0133|0.0133|0.0183|0.0189|0.0222|0.0188|0.0193|0.0193|0.0243|-0.0029|-0.0079|-0.0129|-0.0079|-0.0029|||-0.0129|-0.0129|-0.0129||-0.024|0.0134|0.0142|0.0092|0.0142|0.0204|0.0154|0.0154|0.0197|0.0155|0.0155|0.0155|0.0205|0.0189|0.0139|0.0189|0.0203|0.0153|0.0153|0.0203|0.0203|0.0253|0.0323|-0.0067|-0.0117|-0.0117|-0.0117|-0.0067|-0.0117|-0.0117|-0.0167|-0.0217|-0.0217|-0.0217|-0.0317|-0.0238|-0.0243|-0.0245|-0.0297|-0.0247|-0.0247|-0.0259|-0.0259|-0.0309|-0.0259||-0.0259|-0.0259|-0.0359|-0.0359|-0.031|-0.0329|-0.0279|-0.0299|-0.0249|-0.0337|-0.0261|-0.0261||-0.0211|-0.0261|-0.0261|-0.0399|-0.026|-0.018|-0.023|-0.023|-0.018|-0.023|-0.018|-0.023|-0.023|-0.028||-0.018|-0.028|-0.018|-0.018|-0.023|-0.025|-0.0229|-0.0279|-0.0229|-0.0229|-0.0329|-0.0329|-0.024|-0.034|0.0027|0.0077|0.0127|0.0027|0.0127|0.0127|0.0177|0.0127|0.0177||0.0327|0.0177|0.0277|0.0177|0.0227|0.0227|0.0227|0.0277|0.0227|0.0277|0.0227|0.0127|0.0277|0.0277|0.0344|0.0267|0.0367||0.033|0.0333|0.0386|0.0341|0.0345
08650|24050|/equities/africa-israel-residences|TA125|||1059.4017|1279.4017|2269.4017|2139.4017|2249.4017|2842.8281|-1273.6936|-533.6936|-603.6936|-1023.6936|-733.6936|-933.6936||-1203.6936|-1533.6936|-833.6936|-1283.6936|-1933.6936|-1453.6936|-1513.6936|-1843.6936|-2833.6936|-2647.714|-2007.714|-2667.714|-1977.714|-2507.714|-3649.1267|-2520.6963|-2463.5515|-2427.4469|-1647.4469|-1897.4469|-1977.4469|-1897.4469|-2707.4469|-2931.0521|-2551.4224|-2371.4224|-3128.2471|-2870.3277|-1740.3277|-1720.3277|-1910.3277|-2230.3277|-2600.3277|-2600.3277|-2647.2923|-1737.2923|-1447.2923|-727.2923|-1077.2923|-757.2923|-1127.2923|-1727.2923|-747.2923|-367.2923|-927.2923|-1157.2923|-727.2923|-1547.2923|-2517.2923|-2699.7693|-2878.6135|-2368.6135|-2758.6135|-2929.0151|836.5288|1536.5288|2516.5288|2476.5288|2609.9121|2729.9121|3231.0135|2797.5661|1477.5661|1497.5661|1267.5661|1687.5661|2017.5661|2407.5661|2597.5661|2687.2957|2436.9417|2126.9417|1256.9417|706.9417|1156.9417|1176.9417|1916.9417|1756.9417|1926.9417|2016.9417|1466.9417|1646.9417|2426.9417|2186.9417|1386.9417|1976.9417|2276.9417|2716.9417|3311.6019|2579.5576|2934.7316|2744.7316|2854.7316|2704.7316|2704.7316|1424.7316|1704.7316|1854.7316|1384.7316|1464.7316|1754.7316|2704.7316|2530.8129|2786.4587|3171.0652|2744.5169|2692.7966|2699.9341|2749.9341|3100.1466|1830.1466|2540.1466|2540.1466|2110.1466|2920.1466|2530.1466|2430.1466|2286.3706|2316.3706|2266.3706|||1736.3706|2276.3706|2583.7451|||2519.2357|1859.2357|2089.2357|1199.2357|1669.2357|1299.2357|1499.2357|1469.2357|||1799.2357|2035.5311|1705.5311|1375.5311|795.5311|565.5311|255.5311|275.5311|245.5311|645.5311|755.5311|1315.5311|2025.5311|1858.3679|1958.7421|1799.014|1969.014|1799.014|2119.014|1780.2525|1540.2525|2020.2525|1730.2525|2150.2525|2610.8361|-302.0143|-182.0143|-152.0143|-902.0143|-842.0143|-532.0143|-392.0143|-382.0143|-1162.0143|-1582.0143||-2182.0143|-1752.0143|-1142.0143|-1082.0143|-1772.0143|-2122.0143|-2984.4603|-2752.1781|134.6546|404.6546|514.6546|734.6546|2184.6546|2865.1717|2146.1496|1776.1496|1966.1496|2586.1496|2647.944|2459.9378|2502.1531|3010.1701|2785.189|2485.21|3257.4555|2414.395|2882.1056|-968.299|-1718.299|-1718.299|-1688.299|-1168.299|-1938.299|-1478.299|-1858.299|-2448.299|-2438.299|-3238.3939|-2308.3939|-2959.3134|-2439.3134|-3145.951|-2435.951|||-1935.951|-2445.951|-3033.2788|-3143.0876|-2813.9862|-2518.5545|-2508.5545|-1878.5545|-2572.2828|-2335.8697|-2728.1886|-2529.0985|-2919.5538|308.0532|508.0532|608.0532|498.0532|908.0532|1258.0532
08651|10875|/equities/airport-city|TA125|||252.3874|310.3874|350.3874|439.3874|434.3874|-65.8461|-173.8461|-140.8461|-183.8461|-139.8461|-185.8461|-230.8461||-304.8461|-267.8461|-214.8461|-326.8461|-339.8461|-188.8461|-159.8461|-218.8461|-348.8461|-260.8461|-268.8461|-398.8461|-324.8461|-424.8461|-497.7734|-447.9705|-398.3005|-427.5006|-392.0007|-425.9509|-376.9509|-269.9509|-304.9509|-399.9509|-451.4455|-438.0506|-428.8895|-457.2106|21.1474|117.1474|68.1474|112.1474|2.1474|25.1474|98.1474|176.1474|272.1474|277.1474|190.1474|263.1474|212.1474|230.1474|328.1474|410.1474|340.1474|322.1474|373.1474|182.1474|143.1474|232.1474|182.1474|312.1474|247.1474|111.1474|194.1474|212.1474|301.1474|383.1474|441.1474|475.6082|378.0647|492.9047|-122.0708|-143.0708|-179.0708|-142.0708|-159.0708|-59.0708|-74.0708|-152.0708|-240.0708|-242.0708|-327.0708|-332.0708|-431.3565|-414.0627|101.5369|141.5369|170.5369|196.5369|102.5369|212.5369|296.5369|268.5369|152.5369|292.5369|326.5369|436.5369|559.2632|460.2285|222.2285|281.2285|297.2285|297.2285|379.2285|359.2285|435.2285|495.6428|446.9365|418.4645|309.4645|328.4645|346.4645|361.4645|439.405|426.5612|386.9604|352.9604|330.9604|370.9604|196.9604|253.9604|226.9604|206.9604|271.9604|336.9604|386.9604|325.5121|303.5121|348.5121|||316.2064|366.2064|430.1737|||257.5362|252.5362|212.5362|141.5362|235.5362|234.5362|219.5362|213.5362|||284.5362|421.5362|457.5362|-102.6313|-208.6313|-223.6313|-403.6313|-391.6313|-502.3125|-507.8488|-532.8488|78.2336|208.2336|282.2336|292.2336|281.2336|248.2336|401.2336|492.2336|456.2336|300.2336|352.2336|333.2336|446.2336|371.2336|333.2336|419.2336|516.2336|364.2336|336.2336|341.2336|348.2336|518.2336|514.2336|356.2336||336.2336|420.2336|456.2336|543.1484|-228.2385|-296.2385|-423.2385|-479.2385|-492.2095|21.0003|99.0003|149.0003|353.0003|303.0003|346.0003|292.0003|364.0003|434.0003|413.0003|446.0003|485.0003|550.2781|615.4202|453.0224|601.4138|492.8071|596.8071|-245.052|-431.052|-478.8911|-400.9312|-343.9312|-343.9312|-254.9312|-251.9312|-397.9312|-502.9312|-385.9312|-340.9312|-358.9312|-313.9312|-525.9312|-454.9312|||-440.9312|-580.9312|-525.7569|-545.0182|-347.0182|-340.0182|-496.0182|-295.0182|-444.0182|-421.7941|-394.7941|-492.9934|-469.7705|-526.1338|-514.482|-489.8689|-454.7195|-364.7195|-266.7195
08652|24044|/equities/allot-communications-ta|TA125|||235.4355|274.4355|331.4355|383.7617|-34.1583|-160.1583|-152.1583|-115.1583|-39.1583|-101.1583|-79.1583|-201.1583||-197.1583|-401.1583|-296.1583|-464.1583|-447.0093|-468.177|-457.8077|-564.0342|44.3293|128.3293|242.3293|299.3293|429.3293|620.4214|551.5238|-18.2359|-123.2359|-302.2359|-224.2359|-222.2359|-300.2359|-405.2359|-441.2359|-531.5399|-522.9887|-526.4319|-538.3688|-666.3542|-513.7707|-575.7707|-677.4119|-436.8551|-207.8551|-511.8551|-499.8945|-515.9384|-441.3204|-412.3215|-446.3215|-499.3572|-583.508|38.9716|301.9716|344.9716|412.9716|478.8573|477.897|543.6973|354.6973|371.6973|505.6973|584.2192|453.2026|410.2026|546.2026|600.8776|580.8776|299.8776|268.8776|275.8776|428.8776|112.8776|388.8776|411.2872|506.2872|503.0969|289.8977|397.8977|406.8977|489.1085|394.4534|320.4534|323.4534|406.8371|330.4857|349.42|269.42|202.42|181.42|255.42|221.42|208.42|247.42|263.42|428.42|341.0222|277.1187|269.1187|255.1187|316.1187|245.1187|202.1187|264.1187|298.3079|210.3079|211.3079|276.3079|272.3079|301.3079|330.3421|-77.9205|-70.9205|-60.9205|-242.9205|32.4331|32.4331|72.4331|193.4331|178.4331|182.8701|149.5804|163.5804|130.3361|81.3361|108.3361|69.3361|75.3361|93.3361|99.3361|162.3361|||153.3734|148.3038|150.2264|||-70.4308|-112.4308|-135.4308|-158.4308|-159.5898|-168.9331|-144.3187|-175.3187|||-160.4097|-141.1219|-143.7864|-143.7864|-139.7864|-116.7864|-161.7864|-110.7864|-147.7864|-162.7864|-156.7864|-190.7864|-240.7864|-208.4648|-223.4648|-271.8994|90.3585|59.3585|92.3585|78.3585|151.3585|171.3585|139.3585|100.3585|97.3585|95.3585|190.3585|166.3585|134.3585|201.3585|212.5095|186.8994|186.3327|189.4808|214.6453||-9.2479|-16.2479|-27.2479|-93.2479|-179.2479|-216.4479|5.1426|38.1426|38.1426|60.1426|80.1426|48.1426|56.1426|140.1426|105.116|85.116|122.116|159.1845|125.9272|148.7524|75.032|74.532|38.132|21.532|48.532|57.7321|57.2321|72.432|98.532|85.6523|81.4692|77.9769|82.891|92.6455|-2.2444|-15.1444|-20.2444|-80.1444|-94.2444|-64.9545|-47.0546|-50.0546|-53.7545|||-46.7545|-52.8546|-54.6545|-48.4545|-52.7545|-38.4545|-28.7545|-14.1545|-17.3546|-47.8546|-37.3546|-40.5546|-44.3546|-48.5546|-53.0546|-27.5546|-35.5546|-48.9545|-47.8546
08653|10870|/equities/alony-hetz-ord1|TA125|||-94.287|-75.287|-80.287|-69.287|-178.287|-144.287|-193.287|-113.287|-123.287|-138.287|-138.287|-111.287||-185.287|-334.287|-218.287|-229.287|-306.287|-226.1183|-171.1183|-282.1183|-246.1183|-319.7425|-269.2139|-325.6014|-260.6014|-266.6014|-369.1682|-290.0203|-325.4114|-335.4571|-277.7055|-252.7055|-273.7055|-237.7055|-265.7055|-297.7055|-357.895|-358.2722|-301.1913|-334.1015|34.0631|136.0631|109.0631|73.0631|96.0631|74.0631|71.0631|130.0631|178.0631|160.0631|146.0631|194.0631|194.0631|135.0631|236.0631|306.0631|370.1257|383.5841|384.9824|502.2582|200.5167|201.5167|233.5167|273.5167|368.2964|287.7067|319.7067|220.7067|149.7067|268.7067|344.0734|-8.0366|-72.0366|-22.0366|-169.0366|-206.0366|-280.1557|-212.1557|-187.1557|-98.1557|-73.1557|-40.1557|-86.1557|-100.1557|-140.1557|-238.1557|-225.5619|-253.3465|32.6848|42.6848|69.6848|55.6848|35.6848|149.6848|148.6848|97.6848|16.6848|87.6848|164.6848|221.6848|269.6848|333.2245|218.2245|229.2245|223.2245|208.2245|258.2245|249.3333|245.3333|272.3333|82.3333|73.3333|23.3333|72.3333|92.3333|81.3333|138.3333|153.3333|197.3333|187.3333|127.3333|161.3333|61.3333|76.3333|164.3333|140.3333|161.3333|198.3333|192.3333|162.3333|152.3333|160.3333|||116.3333|157.3333|162.3333|||162.3333|120.3333|162.3333|82.3333|128.3333|216.3333|262.3333|275.537|||227.0144|259.0144|229.0144|275.7752|189.7752|169.7752|127.7752|138.7752|157.7752|129.7752|89.7752|114.7752|195.7752|222.7752|289.7502|237.5558|248.322|288.322|331.9516|193.9516|207.9516|237.9516|211.9516|192.9516|298.9516|289.5018|269.7505|254.7505|133.7505|158.7505|128.7505|123.7505|145.7505|133.7505|183.7505||155.7505|247.7505|253.7505|268.7505|196.7505|118.7505|77.7505|23.7505|68.7505|58.7505|84.7505|123.7505|181.7505|230.7505|253.945|222.2326|193.2326|218.2326|198.2326|211.2326|163.2326|194.2326|293.2326|-57.1427|-7.1427|-72.1427|-67.1427|-167.1427|-260.1427|-277.3808|-310.0898|-321.4417|-151.4417|-136.4417|-148.4417|-257.4417|-229.4417|-194.4417|-131.4417|-151.4417|-127.4417|-166.4417|-113.4417|||-113.4417|-179.4417|-214.4417|-236.4417|-181.4417|-118.4417|-206.4417|-221.4417|-231.4417|-261.4417|-331.4417|-342.4908|-362.6564|79.5598|176.5598|207.5598|237.5598|284.5598|329.5841
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|||-36.2043|-26.3042|-29.9043|-27.1042|-34.1042|-48.4042|-44.5042|-37.8042|-36.8042|-40.0042|-38.4043|-27.3042||-34.5042|-46.4042|-50.6043|-59.5042|-59.5042|-55.635|-36.935|-52.735|-56.2944|12.6694|24.0693|37.8694|36.7693|32.9693|20.4693|48.0693|54.4693|30.5693|39.2693|53.4693|-11.4734|-30.7734|-42.8734|-49.3205|-47.1117|-57.2296|-45.8441|-62.66|-39.322|-35.622|-36.122|-27.122|-41.022|-33.822|-25.822|-19.2221|-6.022|-10.9221|-22.4221|-9.4221|-11.022|-27.4221|-23.022|-19.022|-32.9221|-30.7221|-32.022|-29.022|-44.4221|-44.1967|-47.4741|-48.9268|-50.0353|-53.5615|9.802|13.302|21.2019|33.4019|39.6019|39.6019|25.1019|31.7019|29.9019|30.9019|36.802|35.1019|29.6019|45.9019|60.802|53.5966|59.2518|65.4576|61.4713|-38.264|-20.964|-10.864|-18.664|-41.664|-43.8267|-44.2962|-55.7069|-52.63|-62.5106|-51.5106|-55.6105|-61.4506|-59.3075|-44.4075|-57.5075|-62.1139|-66.3659|6.1037|5.0038|13.8038|26.2037|27.2037|19.1037|34.9037|24.6037|31.1037|34.9037|60.0038|58.2037|64.1037|75.0256|55.4257|50.4257|37.7256|39.7256|40.5256|23.9257|31.5256|34.0256|18.3256|43.9257|49.1256|57.4257|57.6951|59.1502|47.5914|||28.8914|37.3914|54.2915|||58.4238|50.3209|53.7399|40.6227|48.9228|60.1419|45.7947|35.6947|||38.5947|46.6947|45.4947|53.5552|44.0391|47.2262|30.6261|23.3261|25.2261|25.2261|18.8261|25.7261|27.2261|35.5261|33.9261|36.1261|46.0261|51.3261|53.1179|42.8493|39.7493|46.6942|50.3942|42.5158|50.3564|40.6238|35.1211|24.0211|16.8211|12.0211|25.7211|26.0211|33.1211|39.979|40.4475||-9.8572|-0.6572|-6.1572|-11.8572|-27.0572|-35.7572|-35.808|-45.5478|-37.3639|-41.8639|-41.5266|4.5149|18.6149|20.3149|26.2149|23.8149|20.1149|23.3149|28.9149|35.3149|33.1888|32.7403|27.5403|29.5403|34.4403|35.2403|40.3002|24.1002|21.6002|25.2002|26.7002|24.3002|25.9002|21.3002|12.4002|12.6002|29.0002|36.1002|49.2946|32.0905|20.5905|7.8905|11.2905|||8.6905|14.9905|8.7905|5.2905|11.5905|13.7905|16.4905|26.8905|29.6905|34.2905|50.2905|-15.6361|-22.7361|-38.7361|-43.4094|-45.8094|-56.1827|-45.8585|-43.1428
08655|10873|/equities/amot-investments|TA125|||99.5042|101.5042|124.5042|120.7825|135.9806|-3.228|-7.228|-3.228|-6.228|-29.228|-51.228|-50.228||-93.228|-77.228|-73.228|-89.228|-111.228|-80.228|-96.228|-108.228|-135.228|-124.8636|-112.8636|-152.8636|-135.6832|-135.6832|-140.6832|-139.8702|-140.4669|-109.8476|-81.8476|-69.8476|-122.8476|-87.8476|-124.8476|-118.8476|-108.8476|-152.8476|-145.4418|-137.602|-127.7062|-123.7062|-139.8595|-121.8595|-137.2883|-141.7648|-168.5164|-146.7405|-116.3648|-107.3648|-136.0164|-137.5738|-138.1375|2.8795|27.8795|101.8795|109.8795|124.8795|136.1994|101.9136|43.9136|54.9136|73.9136|106.9136|75.9136|57.9136|112.9136|117.9136|138.7903|129.7903|136.7903|138.1003|135.8893|132.8325|115.8325|85.8325|68.8325|78.8325|90.8325|125.8325|166.2028|122.172|99.172|106.172|98.172|82.172|94.172|111.172|85.172|124.172|123.172|134.172|128.4834|134.4834|121.4834|108.4834|86.4834|97.4834|97.4834|139.4834|143.1482|153.1091|125.6841|121.6841|140.2211|135.2211|152.6346|124.6495|127.2773|173.3081|103.6236|116.6236|128.6236|132.6236|132.1373|128.1526|136.3362|139.0402|145.8911|130.8911|85.8911|135.8911|127.2123|157.0693|150.7436|117.3263|142.6958|158.1621|166.5689|124.0054|90.0054|111.0054|||83.9388|100.9388|137.0431|||118.3442|96.3442|111.3442|95.3442|111.3442|121.6904|120.6904|113.3736|||98.3736|122.3736|119.3736|128.1928|-31.8252|-50.8252|-79.8252|-97.8252|-139.4724|-127.1916|-149.1573|-135.1192|47.9123|55.9123|57.9123|51.9123|42.9123|70.9123|102.9123|71.9123|78.9123|103.9123|88.9123|102.9123|104.9123|88.9123|85.9123|88.9123|33.9123|35.9123|35.9123|88.9123|122.9123|99.9123|86.9123||95.9123|158.9123|-0.5493|-6.5493|-13.5493|-87.5493|-135.5493|-159.1103|-171.2893|2.0019|28.0019|43.0019|89.0019|123.0019|113.0019|87.0019|117.0019|133.0019|116.0019|125.0019|138.0019|174.1382|152.1382|155.4313|182.0903|144.767|165.4494|-68.0395|-130.0395|-114.0395|-75.0395|-60.0395|-44.0395|-37.0395|-15.0395|-77.0395|-96.0395|-89.0395|-43.0395|-32.0395|-23.0395|-67.0395|-59.0395|||-30.0395|-75.0395|-85.0395|-70.0395|-43.0395|-33.0395|-85.0395|-120.0395|-128.0994|-121.666|-134.8099|-142.8099|-155.0665|-145.0739|-129.3599|-131.6221|-141.5801|-127.6496|-77.6496
08656|11886|/equities/inventec|TA125|||-26.4814|-27.3813|-23.2814|-32.3814|-36.346|-34.5666|-35.0666|-31.7495|-35.2495|-39.4939|-40.5432|-41.126||-42.426|-45.126|-46.8234|-47.8759|-53.7622|-54.3534|-39.6534|-38.4534|-51.6534|-47.1982|-53.8869|-54.187|-51.887|-46.187|-45.287|-26.487|-19.387|-9.887|-59.887|-67.63|-63.2487|-53.4487|-69.0487|-72.7097|-56.0828|-60.2828|-52.4828|-54.8769|-45.4769|-57.8743|11.0111|14.311|25.211|27.811|24.711|37.311|43.311|41.211|44.0111|54.4111|56.211|51.4111|77.711|87.7274|58.1274|79.4274|-3.5752|-40.2751|-47.7751|-16.7751|-65.2751|-72.3168|-83.2854|-74.6504|-66.5505|-79.2616|-81.9296|-72.5852|-60.6852|-75.2851|-75.5656|-75.6656|-82.0541|-74.2541|-61.8541|-80.7541|-89.3602|-75.7602|-52.1602|-53.8602|-49.1602|-70.9602|-65.1602|-92.0602|-91.7602|-82.9602|-60.6602|-42.6602|-72.3602|-116.0602|-129.3113|-137.8126|-147.0362|-135.5069|-153.1188|26.0543|90.5543|60.3543|29.7543|142.6544|129.527|85.9967|78.7186|70.8873|-11.8303|-22.1303|-22.8303|-53.5303|-56.7836|-57.9374|-64.6137|-67.7375|-67.7472|-64.355|-59.0549|-75.355|-80.4727|-66.5727|-51.7727|-88.1727|-88.1364|-87.146|-66.3177|-67.5559|-67.9558|-62.6398|-61.7054|-53.656|-71.2177|-65.5813|||-42.2813|-45.2813|-48.5813|||-61.157|-63.1744|-50.3406|-53.1406|-55.6229|-56.6977|-56.603|-64.1589|||-67.9821|-63.0845|-64.3844|55.8617|59.0869|35.2869|25.5869|22.8869|30.7869|37.6869|15.3869|18.4869|26.7869|27.8869|38.4869|45.7869|53.5869|42.4869|48.3869|51.6869|44.3869|56.7869|24.3869|33.7869|39.5869|33.5869|48.5869|52.8869|42.7869|19.2869|28.0869|27.2869|53.9869|51.4869|51.4869||42.4869|75.2869|53.6869|66.5869|63.1869|53.6869|108.9869|-10.003|-28.703|-55.003|-56.8476|-43.3476|-50.0056|-44.7056|-45.8789|-46.6789|-51.0789|-59.2246|-39.5246|-30.9246|-15.8246|-5.6246|-9.9246|-34.6246|-38.5246|-40.8246|-38.5246|-56.9246|-65.3385|-57.4983|-66.2981|-72.946|-61.546|-50.146|-71.346|-75.046|-73.846|-54.246|-35.846|-49.846|-39.946|-66.646|-83.546|||-82.0012|-90.9957|-96.173|-106.9811|-90.0568|-87.5088|-78.7088|-80.0088|-94.1967|-90.2967|-113.274|-89.61|-106.0945|13.7692|26.5691|32.8692|24.8692|45.3692|72.5691
08657|1168294|/equities/aquarius-engines-am|TA125|||8.7988|6.8988|11.8988|18.2988|18.6988|15.8988|9.4988|13.1988|10.6988|9.9988|16.8988|17.8988||17.7988|32.9988|32.7988|35.0988|28.4988|38.2988|40.0988|43.032|-1.6696|-0.1696|-11.5696|-32.0696|-24.5696|-26.6696|-26.5696|-26.0696|-32.6941|-26.773|-18.873|-18.873|-23.873|-26.673|-33.473|-28.073|-26.973|-37.173|-41.373|-49.0533|-38.9703|-41.2091|-43.7091|-47.2878|-48.3844|-50.8844|-55.0986|-54.5986|10.4759|18.7759|13.7759|11.2759|21.8759|16.6759|53.8759|47.8177|39.4251|48.8251|41.7251|27.2251|8.6251|15.8251|16.1251|24.3251|24.9251|26.1251|33.5251|28.6251|30.6251|34.2251|55.7251|72.5946|22.3585|19.0585|17.3585|10.0585|12.2585|8.5585|11.2585|30.6585|30.4585|44.9585|34.7599|37.5598|44.1498|29.2998|30.0899|24.3899|29.6899|17.6899|10.0899|7.0899|6.5899|10.7899|11.4899|19.8899|9.7899|20.2899|23.4899|25.4899|27.1899|44.7276|-2.1109|-20.5109|-17.8109|-16.0109|-20.8109|-24.4109|-28.6177|-21.917|-16.317|-21.217|-26.5634|-23.6426|-23.2085|-19.8882|-19.6882|-26.3703|-21.4503|-21.6503|-23.572|-22.372|-22.372|-22.272|-23.272|-22.472|-22.372|-21.072|-13.572|-23.072|-25.6626|-22.5626|||-20.8626|-24.1626|-26.7626|||-28.0626|-28.8626|-24.0626|-26.2626|-16.6626|-19.2626|-15.4626|-15.3626|||-17.5626|-18.3626|-7.4626|-10.4626|-19.4626|-17.5626|-15.9626|-11.4626|-15.5626|-36.4626|-42.2529|-38.8199|-31.1237|-24.9237|-24.7237|-19.7237|-19.1237|-18.8237|-16.9237|-14.5237|-17.1237|-37.5237|-42.2237|-51.9264|-52.546|-56.5288|-61.8765|22.5252|19.8253|16.6253|35.3253|35.8253|42.1169|41.7522|47.1691||-4.9328|-15.0328|-33.8328|-37.5328|-43.0328|-46.2328|-43.6809|-51.701|-42.5677|-43.3419|-41.9299|-44.6955|-34.3955|-22.1955|-23.4955|-35.9955|-34.3955|-32.4955|-34.3955|-44.0955|-47.8955|-46.3955|-47.3955|-39.0955|-33.0955|-32.8955|-49.1955|-51.1955|-42.8955|-38.7955|-38.0955|-56.4955|-64.9117|-64.4791|-67.1791|-75.2791|-81.8791|-88.6934|-92.1705|-95.4338|-100.5265|-100.8572|-100.2904|||-96.1904|-114.7615|-115.5739|-129.9544|-123.0215|-95.3239|-103.8721|-100.6721|-107.2721|-77.7721|-56.9721|-55.7721|-110.5721|8.2217|39.7217|43.9217|43.2217|56.5217|90.8217
08658|942781|/equities/arad-investment|TA125|||1538.218|1281.9089|1199.8988|1189.8751|1219.8751|1317.5447|897.5447|1157.5447|1148.383|1320.4255|-97.1968|-297.1968||-467.1968|-757.1968|-687.1968|-1007.1968|-1140.2186|-1015.2429|-1089.5445|-1169.5445|-1229.5445|-1292.2716|-1292.3724|-1422.3724|-1435.0276|-1575.0276|-1688.9196|-1627.1328|-1856.8143|-1714.2381|-1109.3629|-669.3629|-919.3629|-749.3629|-1389.3629|-1370.4032|-1367.1147|-1574.0163|-1647.2403|-1801.9337|-1513.8152|-1819.2391|-1639.7101|-1767.4557|-1862.7285|-2029.6984|-1642.6269|-1102.6269|-972.6269|-1122.6269|-2092.6269|110.5813|530.5813|680.5813|890.5813|1440.5813|1430.5813|1430.5813|2040.5813|950.5813|1250.5813|1580.5813|1870.5813|1821.2015|2079.6683|1850.5165|1910.5165|2135.2672|2065.2672|1756.3176|1726.3176|1867.9144|1247.9144|937.9144|267.9144|257.9144|707.9144|537.9144|867.9144|1477.9144|1687.9144|1227.9144|1247.9144|1487.9144|1177.9144|497.9144|487.9144|397.9144|647.9144|1207.9144|1557.9144|1587.9144|1617.9144|1277.9144|1477.9144|1107.9144|1317.9144|1791.016|1839.4622|1515.5136|1846.6818|1391.8686|1207.3831|1047.3831|977.3831|937.3831|1297.3831|1287.3831|1357.3831|1067.3831|1207.3831|1454.3146|1554.794|1697.5489|1221.721|997.4678|824.4086|668.8985|602.3876|546.3876|444.3876|458.3876|341.3876|736.3876|816.5418|736.1576|883.064|979.2377|873.3197|690.3552|772.3947|668.2719|||754.9132|678.3739|639.3739|||429.3739|469.3739|667.3739|743.6376|864.0418|689.6224|702.6224|610.6224|||741.6224|867.9138|915.8487|-237.9944|-460.9944|-550.9944|-615.9944|-677.716|-685.6845|74.4533|38.4533|222.4533|399.4533|229.4533|227.4533|320.4533|371.4533|349.4533|586.4533|638.0593|652.7905|652.7905|732.7905|785.6005|-188.9862|-432.9862|-442.9862|-607.9862|-668.9862|-622.7934|-572.7934|-564.7934|-480.7934|-480.7934|-491.7934||-521.7934|-359.7934|-590.7934|-742.7934|-814.7934|-881.7934|-998.1038|-1278.3931|503.3589|662.3589|750.3589|858.8432|1127.899|790.899|936.4989|825.1857|-230.1854|-130.1854|-99.1854|-162.1854|-144.1854|-229.1854|-174.1854|-179.1854|-156.1854|-173.1854|-12.1854|-519.1854|-643.1854|-467.1854|-402.1854|-493.1854|-653.1854|-561.1854|-466.1854|-864.1854|-875.4282|-1024.5869|-911.1257|-984.1257|-804.0842|-910.5935|-1042.1039|||-1018.6154|-1159.5727|-1049.9141|-1193.1268|-981.7627|99.2615|209.2615|619.2615|749.2615|918.0683|983.4092|783.4663|586.4663|544.4663|469.4663|463.4663|462.4663|650.4663|696.4663
08659|1173410|/equities/argo-properties-nv|TA125|||741.3177|851.3177|1131.3177|1206.6268|1236.6268|1316.2519|1330.4828|1370.4828|1420.4828|1518.8698|1822.6331|-183.6216||-603.6216|-1083.6216|-663.6216|-83.6216|-33.6216|-173.6216|-613.6216|-903.6216|-1098.6216|-1003.6216|-963.6216|-1235.6216|-1043.6216|-1326.6216|-1238.6216|-1233.3018|-1451.8908|-1373.7117|405.6189|185.6189|105.6189|305.6189|125.6189|315.6189|645.6189|235.6189|795.6189|845.6189|525.6189|545.6189|775.6189|955.6189|785.6189|925.6189|595.6189|995.6189|995.6189|995.6189|875.6189|1025.6189|1245.6189|1001.7987|1158.1097|1244.5663|1149.5181|1053.3535|1259.2817|1006.9796|952.9995|922.9995|1199.9069|-385.5008|-225.5008|-225.5008|-525.5008|-535.5008|-435.5008|-365.5008|-295.5008|-315.5008|-215.5008|-275.5008|-585.5008|-911.5008|-1118.612|383.1476|634.1476|534.1476|654.1476|834.1476|594.1476|674.1476|484.1476|385.1476|384.1476|344.1476|353.1476|464.1476|684.1476|554.1476|484.1476|654.1476|564.1476|494.1476|318.1476|444.1476|584.1476|584.1476|804.1476|1164.1476|967.9186|857.9186|987.9186|1162.6873|710.8748|688.1942|713.2713|668.5466|621.5466|635.5466|612.5466|833.9962|577.1733|564.1733|581.1733|526.1733|452.1733|446.1733|360.1733|425.1733|272.1733|700.1733|741.4703|824.1973|839.1973|675.1973|664.1973|565.1973|549.1973|504.1973|||438.1973|562.1973|665.1973|||742.7192|771.499|767.499|795.9865|806.9865|888.7549|826.7549|853.7741|||812.7741|622.7741|622.7741|604.7741|693.7741|730.7741|541.7741|536.7741|384.7741|747.7741|122.7741|619.7741|358.7741|309.7741|271.7741|242.7741|221.7741|499.7741|639.7741|617.7741|623.7741|726.7741|831.9712|820.5385|821.5385|779.8205|696.2291|743.2291|833.2545|923.9494|907.5549|910.7917|995.7917|939.7917|861.7917||558.7917|722.7917|666.7917|675.7917|532.7917|293.7917|456.7917|407.7917|552.7917|437.7917|627.7917|525.7917|761.7917|817.4908|662.9342|719.2602|537.8017|549.8017|520.8017|621.8017|355.8017|463.8017|616.8017|255.8017|336.8017|343.8017|713.8017|-258.0646|-212.0646|-269.0646|-176.0646|-208.0646|-373.0646|-329.0646|-431.0646|-519.0646|-540.0646|-541.0646|-460.0646|-462.0646|-285.0646|-429.0646|-476.0646|||-612.0646|-726.4051|122.1058|122.1058|263.1058|428.1058|330.1058|426.1058|532.1058|502.7287|593.5318|597.202|425.1689|427.6877|381.653|396.4478|426.7753|494.6948|-2.9873
08660|940927|/equities/ashtrom-group|TA125|||439.4205|420.4205|471.4205|451.4205|415.4205|215.4205|481.4205|551.4205|529.245|622.6056|667.4506|-15.7861||-142.7861|-359.7861|-228.7861|-438.7861|-502.7861|-384.7861|-314.7861|-392.7861|-522.7861|-571.4396|-495.4396|-512.7341|-503.7341|-595.3157|-746.3508|-629.3897|-540.3889|-436.3889|-213.3889|-232.3889|-331.3889|-257.3889|-370.3889|-505.55|-393.55|-408.55|-435.5555|-485.8794|-325.8794|-384.8794|-436.1993|-421.4559|-444.4559|-390.6239|-368.6239|-198.6239|-179.6239|-130.6239|-111.6239|-194.6239|-215.6239|-301.6239|-164.6239|-85.6239|-135.6239|-42.6239|-5.6239|-150.6239|-270.6239|-250.6239|-263.6239|-260.6239|-335.6239|-380.6239|-359.2208|-415.2208|-445.2364|-366.2364|-389.2364|-389.2364|-388.2364|-437.2364|-496.2364|-481.2364|-575.0405|-542.1611|-659.1611|-704.3456|-276.4311|-276.4311|-389.4311|-426.4311|-476.4311|-613.4311|33.4477|34.4477|160.4477|278.4477|337.4477|282.4477|125.4477|314.4477|433.4477|281.4477|208.4477|375.4477|444.4477|535.4477|531.1641|535.1407|447.1407|559.1407|518.323|568.6922|688.4914|660.3793|545.2548|570.7652|397.7652|467.2554|398.2554|442.2554|539.1733|479.1733|577.0259|479.4085|517.4085|628.906|460.906|471.906|361.906|533.906|484.906|434.906|588.906|599.84|623.8778|461.5309|469.1899|389.1899|||229.1899|277.1899|459.1899|||556.0443|443.138|380.138|378.138|475.138|413.246|416.246|332.246|||433.246|541.7296|541.7296|-54.84|-249.84|-304.84|-487.84|-469.84|-549.1396|-438.1396|-504.1396|-311.1396|-132.1396|-133.1396|-165.1396|-263.1396|-199.1396|-103.1396|-85.1396|-109.1396|-137.1396|-80.1396|-113.1396|-117.1396|-52.1396|-198.1396|-198.1396|-405.1396|-524.8218|-462.224|-386.224|-363.224|-312.224|-357.224|-495.224||-481.224|-387.224|-442.224|-447.224|-418.224|-510.224|-575.7489|-714.1099|-621.0666|62.578|79.578|110.578|442.578|609.578|614.6422|518.4372|456.4372|578.4372|522.5397|456.5397|452.0491|531.0491|586.7212|451.7458|563.8286|575.9762|613.8625|-278.4719|-431.4719|-470.4719|-502.6225|-445.6225|-470.6225|-407.6225|-498.6225|-611.6225|-703.6361|-698.7624|-567.6804|-567.4227|-441.4227|-608.4227|-462.4227|||-402.4227|-578.4227|-576.8092|-376.8092|-248.8092|-328.8092|-471.8092|-498.8092|-536.2705|-372.2705|-572.2705|-527.5014|-379.5014|-511.5014|-580.9799|-452.9799|-582.9799|-540.2555|-490.7219
08661|10973|/equities/audiocodes|TA125|||-138.6791|-133.6791|-131.6791|-104.6791|-55.6791|-96.6791|-234.6791|-232.6791|-228.6791|-186.6791|-179.6791|-202.6791||-292.6791|-385.6791|-344.6791|-311.6791|-426.6791|-441.9212|-287.2959|-323.2959|-353.2959|-338.5169|-230.5169|-215.5169|-218.5169|-206.5169|-313.5169|-365.9077|-320.6846|-310.6846|-216.6846|-275.6846|-335.6846|-303.6846|-298.6846|-388.0385|-354.8761|-327.2853|-341.2853|-455.9837|-371.9428|-403.9428|-420.0591|-331.0591|-414.0591|-349.0591|-239.0591|-426.0591|-461.5657|101.4078|68.4078|90.4078|153.4078|209.4078|370.4078|469.0086|564.7318|538.3687|435.7986|-243.3254|-285.3254|-328.8615|32.6795|32.6795|115.6795|135.6795|247.6795|226.6795|296.6795|337.5883|338.5426|323.8897|290.8897|340.8897|403.6552|234.0423|125.0423|142.0423|173.0423|262.0423|354.0423|300.4358|347.3176|296.1862|350.6984|96.6984|197.6984|239.6984|243.6984|264.6984|305.2205|220.033|133.033|141.033|147.033|125.033|73.033|125.033|151.033|242.033|327.0613|220.0613|228.0613|277.0613|236.7698|203.7698|221.7698|150.7698|228.7698|250.7698|287.7698|309.7998|-128.1917|-138.1917|-205.1917|-255.1917|-246.1917|-198.1917|-218.1917|-193.1917|-210.1917|-301.1917|-363.1917|-536.4908|-322.712|26.2507|26.2507|77.2507|129.2507|254.2507|112.2507|132.2507|||275.2507|264.3341|-57.7698|||-76.7698|-72.7698|-108.7698|-252.7698|-238.7698|-179.7698|-103.7698|-101.7698|||-69.7698|-25.7698|-35.7698|-3.7698|-73.7698|-295.7698|-311.1887|-325.8207|-341.9675|-346.7972|-320.2191|-246.1923|-276.1923|-370.1923|-315.1923|-296.1923|-305.1923|-321.3803|-271.8115|-308.3461|-301.7734|-257.339|-284.339|-197.339|-204.339|-217.339|-193.339|-141.339|-143.339|-213.339|-237.339|-244.339|-294.2655|8.5771|16.5771||28.5771|29.5771|76.5771|124.5771|73.5771|46.5771|152.5771|323.5771|375.4745|191.9574|170.9574|150.9574|207.9574|176.9574|172.9574|153.9574|76.9574|233.9574|220.9574|200.9574|199.9574|169.9574|164.9574|191.9574|242.9574|291.9574|330.0637|333.793|281.6034|197.3128|223.3128|262.5698|293.522|327.8022|-49.0985|-57.0985|-49.0985|-177.0985|-176.0985|-117.0985|-198.0985|-90.0985|-89.0985|||-83.0985|-64.0985|-54.0985|-250.0985|-303.665|-277.6834|-271.3149|-217.0643|-222.0643|-272.0643|-295.3492|-313.1658|-312.0731|-342.0812|-332.1928|-385.1928|-448.7143|-412.1825|-430.9177
08662|11884|/equities/i.t.g.i-medical|TA125|||123.5144|92.1438|132.4264|64.596|67.9789|-12.4564|-19.7563|-10.3564|-10.8564|-17.1563|-21.0563|-24.2563||-26.4564|-35.7563|-33.3564|-51.8564|-71.0563|-87.7563|-101.8958|-82.2958|-81.7958|-55.9958|-48.2958|-31.1958|-37.6958|-61.6958|-80.8958|-75.3958|-84.2954|-88.0948|-76.9665|-93.685|-85.4621|-64.8621|-65.7622|-68.0622|-57.2622|-52.8621|-46.4621|-57.5622|-30.5622|-36.3621|-55.2622|-66.7622|-78.4621|-66.6622|-59.5622|-81.7622|-91.3946|-84.7946|-101.6684|-83.2684|-75.8684|-81.7684|-81.1502|-55.8502|-38.8502|-39.3502|-61.1502|-67.0502|-79.9502|-75.9502|-79.7502|-86.3502|-84.2502|-86.3502|-92.1502|-105.3787|-88.8787|-84.1787|-95.9787|-105.5653|-105.3695|-94.6695|-126.3661|-107.3567|-102.6786|-77.3786|-75.0786|-105.9786|0.7718|9.5718|8.4718|36.5718|71.2718|50.3718|75.6718|60.3718|56.2718|71.4718|57.7718|54.8718|64.4718|82.4718|114.1718|102.4718|75.9718|96.7718|104.7718|113.3718|138.3718|176.9718|146.9718|163.2718|144.5718|198.2899|146.7899|190.2746|119.1747|54.1747|50.9747|58.5747|76.3747|97.9747|116.7746|98.4747|123.2746|112.5844|70.8844|30.2844|31.5844|84.5844|104.8844|127.1771|108.9217|92.5217|114.8217|107.963|88.9812|92.647|64.547|76.847|||69.647|79.747|83.747|||90.6355|82.9728|71.4587|83.5041|57.3157|71.326|46.026|45.426|||49.426|64.5344|62.0549|49.0999|50.9221|4.7726|4.6726|5.6726|8.5726|15.0726|3.6726|9.9726|11.5726|11.7726|13.4726|17.9726|19.8726|24.1726|23.6726|27.8726|20.6726|25.1726|30.4726|30.0726|25.3507|22.5507|36.3397|-12.6151|-10.7151|-9.5151|-14.1151|-16.3151|-11.9151|-10.4151|-8.4151||-11.0151|-7.2151|-21.2151|-21.2151|-21.9151|-27.1389|-23.3296|-23.6296|-25.8606|1.4224|1.8224|4.5224|11.3224|15.8224|13.1224|19.0224|30.6224|-0.5755|-22.2755|-25.6754|-24.2755|-23.3754|-24.4754|-22.5755|-14.1754|-13.1754|-19.6754|-31.4754|-34.2172|-33.9024|-41.0193|-52.8771|-38.8149|-27.6149|-28.1088|-26.6088|-26.2088|-19.5088|-21.4088|-18.9088|-29.2088|-30.7088|-30.4088|||-32.8598|-36.3664|-40.8571|3.7953|8.2953|6.1953|8.3953|6.2953|12.9953|8.6953|9.6953|20.3953|9.9953|8.4953|16.3953|20.7953|22.3953|32.4953|46.7953
08663|10878|/equities/azorim|TA125|||295.8478|320.8478|370.8478|418.1642|459.6824|520.8694|449.9104|520.456|560.5623|570.9581|642.3423|-695.5237||-126.613|-181.613|-128.613|-148.613|-171.613|-162.613|-143.613|-183.613|-202.613|-204.2367|-183.9296|-250.5885|-226.5427|-208.9919|-269.6021|-197.7802|-231.2557|-195.0812|-113.0812|-89.0812|-161.0812|-131.0812|-175.0812|-186.368|-177.8309|-194.8309|-187.3221|-203.3221|-209.969|-198.6323|-178.9247|-192.5275|-202.7438|-191.7438|-223.2709|-239.0788|-275.6431|37.1058|15.1058|93.1058|101.1058|134.1058|187.1058|245.1058|-10.9224|-28.9224|-8.9224|-101.9224|-175.9224|-129.9224|-121.9224|-67.9224|-192.9224|-231.3582|74.9199|161.9199|178.9199|178.9199|217.1332|185.6151|154.6151|99.6151|98.6151|75.6151|81.6151|99.6151|75.6151|127.6151|141.6151|68.6151|40.6151|82.6151|64.6151|50.6151|44.6151|29.6151|42.6151|15.6151|42.6151|44.6151|11.6151|44.6151|46.6151|88.6151|46.6151|114.6151|183.6151|219.6151|251.0168|227.1298|219.8109|225.7899|231.3147|189.3147|229.5978|159.5978|172.5978|197.5978|189.5978|169.5978|88.5978|151.5978|171.5978|182.0713|182.0713|206.1903|171.6559|191.2412|195.2412|219.2412|111.2412|171.2412|143.2412|124.2412|154.2412|155.7125|187.0138|150.182|144.6467|164.5519|||146.3354|155.4283|186.2536|||-13.9283|-20.9283|-28.9283|-53.9283|-51.9283|-82.9283|-80.9283|-63.9283|||-31.9283|-27.9283|-24.9283|-22.9283|-70.9283|-108.9283|-137.9283|-171.9283|-237.1426|-200.4918|-192.0464|16.6922|104.6922|108.6922|81.6922|42.6922|41.6922|87.6922|121.6922|99.6922|89.6922|136.6922|136.6922|174.6922|181.7135|160.8484|192.1461|157.1461|90.1461|41.1461|74.1461|72.1461|84.1461|71.1461|86.1461||52.1461|70.1461|66.1461|73.1461|11.1461|11.1461|0.1461|47.1461|69.1461|101.1461|112.1461|147.1461|215.1461|203.1461|195.2945|129.2945|142.2945|181.2945|204.0734|188.0734|183.6371|190.7635|204.6261|237.9734|215.8038|207.1709|266.1343|-65.7513|-125.7513|-121.7513|-109.7513|-65.7513|-98.7513|-114.7513|-161.7513|-189.7513|-204.7513|-163.7513|-133.7513|-176.7513|-144.7513|-224.7513|-174.7513|||-172.7513|-202.7513|-212.0014|-246.1127|-196.3042|-185.3042|-179.3042|-136.3042|-181.3042|-145.8385|-175.8385|-173.7095|-184.3994|-153.4438|-207.382|-166.6467|-214.8852|-190.2613|-182.7188
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|||1217.9598|957.9598|1087.9598|1407.9598|1327.9598|1277.9598|1277.9598|2037.9598|1729.9553|2235.5621|-178.4021|-408.4021||-1018.4021|-1318.4021|-1398.4021|-1898.4021|-1738.4021|-1558.4021|-1668.4021|-1858.4021|-2218.4021|-2215.1878|-1925.1878|-2393.4732|-2053.4732|-1383.4732|-1773.4732|-2073.6089|-2063.6089|-2320.3963|-1600.3963|-2350.3963|-2167.107|-1654.8852|-1924.8852|-1964.3168|-2102.0187|-2613.7948|-1763.7948|-1763.7948|-1873.7948|-2163.7948|-2425.1788|-2555.1788|-2816.8654|-2869.8504|-3028.7227|-3241.1416|-831.1416|-831.1416|-1161.1416|-781.1416|-851.1416|-1841.1416|-1141.1416|-381.1416|-361.1416|-1331.1416|-841.1416|-1551.1416|-2011.1416|0.3857|10.3857|510.3857|10.3857|310.3857|1000.3857|1160.3857|1860.3857|2002.2663|1782.2663|2233.0736|1929.5262|2124.9707|1914.9707|1579.7745|1129.7745|1329.7745|1439.7745|1749.7745|1989.1939|2410.2155|1787.9821|2167.9821|2135.1202|1735.1202|2215.1202|1785.1202|2165.1202|2448.4669|2109.9632|2333.1578|1943.1578|1763.1578|2203.1578|1613.1578|1153.1578|1353.1578|1793.1578|2093.1578|2155.2925|1535.2925|1535.2925|1705.2925|1925.2925|1985.2925|2305.2925|2095.2925|2155.2925|2395.2925|1985.2925|2055.2925|1495.2925|1755.2925|1765.2925|2205.2925|2795.2925|2473.6584|2275.7315|2226.3388|1696.3388|2296.3388|1436.3388|2166.3388|2360.932|1933.3111|2373.3111|2306.4568|2751.0631|1857.3713|1617.3713|2177.3713|||1257.3713|2117.3713|2572.0792|||2200.6436|2466.0781|1696.0781|856.0781|1216.0781|1176.0781|1386.0781|1866.0781|||1536.0781|2216.0781|2226.0781|-231.6124|-941.6124|-1211.6124|-1791.6124|-1661.6124|-2461.6124|110.828|480.828|860.828|1720.828|2249.8089|1827.6085|1327.6085|1307.6085|1947.6085|2339.565|1386.5302|1526.5302|1946.5302|1716.5302|1919.4781|2000.5737|1680.5737|1850.5737|1660.5737|960.5737|1130.5737|1880.5737|1760.5737|2240.5737|-257.0596|-537.0596||-1177.0596|-687.0596|-467.0596|-217.0596|-1107.0596|-1527.0596|-1887.0596|-2356.1773|33.7772|83.7772|253.7772|243.7772|1033.7772|1633.7772|1893.7772|1533.7772|1553.7772|1273.7772|1593.7772|1863.7772|2113.7772|2565.8636|2352.0706|1670.8675|2450.8675|2010.8675|2280.8675|-58.9225|-1458.9225|-1498.9225|-1778.9225|-1748.9225|-1849.6693|-1619.6693|-1669.6693|-2099.6693|-2206.2992|-2053.514|-1483.514|-1403.514|-843.514|-1743.514|-1493.514|||-1663.514|-2283.514|-1713.514|-1183.514|-793.514|-663.514|-1363.514|-1743.514|-1842.8519|-1572.8519|-1782.8519|-1694.8354|-2063.1505|-1934.0405|-2144.0405|-1924.0405|-2172.2672|-2194.7413|-2145.8237
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|||280.6376|144.6376|250.6376|352.6376|353.2351|224.2351|228.2351|338.2351|360.4835|414.5928|436.2697|449.7441||-178.8127|-265.8127|-182.8127|-314.8127|-410.6342|-165.6342|-206.6342|-272.6342|-272.6342|-294.6342|-260.6342|-320.6342|-233.6342|-295.6342|-530.6342|200.6272|193.6272|220.6272|278.6272|272.6272|257.1969|322.941|234.5692|269.5692|299.7435|270.4308|224.4308|216.4308|376.9786|174.8934|230.8934|245.4007|150.4007|122.4007|188.4007|275.4007|216.4007|279.4452|210.4947|239.1052|230.8715|151.8715|181.8715|241.8715|-15.3928|-26.3928|-55.3928|-137.3928|-194.3928|-203.9251|-195.9251|-194.9251|-233.9251|-277.1945|54.2331|111.2331|102.2331|182.2331|182.2331|262.2331|247.259|203.01|250.1222|247.6358|224.3572|165.3572|148.3572|188.3572|230.3969|218.2743|224.6937|259.0486|237.0276|125.0276|77.0276|96.0276|87.0276|110.0276|132.0276|140.0276|88.0276|97.0276|105.0276|166.0276|105.0276|119.0276|167.0276|213.0276|285.0276|329.5306|250.3959|236.3959|276.0509|254.2683|264.2683|139.2683|167.2683|272.2683|223.2683|316.3743|202.3743|114.3743|179.3743|167.3743|254.3743|199.3743|233.3743|270.6381|212.3756|269.6396|212.3218|187.2464|224.7182|233.7981|230.8867|209.3186|196.2984|181.1094|175.4548|184.3943|||161.0238|197.0238|222.7487|||156.9774|187.9774|165.9774|174.9774|227.9774|195.4279|140.4279|83.4279|||134.4279|224.4279|205.4279|-12.322|-79.322|-100.322|-146.322|-183.322|-218.322|-184.322|-251.322|40.1424|99.1424|138.1424|79.1424|76.1424|88.1424|143.1424|185.1424|144.1424|144.1424|190.1424|142.1424|151.1424|143.1424|111.1424|118.1424|217.1424|193.1272|160.1272|198.1272|203.1272|206.1272|217.0858|238.0398||177.6356|229.6356|-3.7367|-117.7367|-166.7367|-160.7367|-202.0963|-221.5515|94.769|71.769|72.769|90.769|140.769|155.769|180.6323|165.641|130.641|152.641|183.641|181.641|176.641|188.641|212.641|187.2123|226.6247|220.6942|225.7157|-97.5583|-138.5583|-125.5583|-149.5583|-127.5583|-161.5583|-110.5583|-122.5583|-145.5583|-123.5583|-168.5583|-72.5583|-140.5583|-138.5583|-191.5583|-142.5583|||-178.5583|-177.5583|-177.5583|-128.5583|-43.5583|-12.5583|-92.5583|-92.5583|-95.5583|-62.5583|-138.5583|-152.5583|-178.5583|-203.5583|-155.5583|-134.5583|-188.5583|-185.5583|-132.5583
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|||-0.5834|-0.1834|-0.3834|-2.0834|-1.8834|-2.1834|-1.2834|-2.3834|-3.4834|-3.4834|-4.8834|-4.0834||-4.5834|-5.3834|-2.7834|-8.2834|-7.7537|-7.1327|-6.7327|-7.2327|-7.5697|-7.6834|-7.9834|-8.6834|-7.6834|-6.3834|-7.0927|-6.7477|-6.7477|-8.1808|-7.6975|-8.0975|-8.0975|-7.0975|-8.9975|-9.3861|-10.0623|-11.6748|-14.2887|-6.1643|-5.2643|-6.1643|-5.3643|-5.5643|-7.1643|-6.8937|-6.0763|-5.953|-6.253|-6.053|-7.053|-7.3755|-8.2726|-7.8726|-7.9726|-7.4726|-6.6147|-6.2147|-6.9147|-6.6147|-6.7147|-6.0147|-6.0147|-6.6147|-7.1147|-8.0147|-7.0147|-7.7147|-8.7147|-9.0147|-7.9147|-4.9147|-8.2147|-8.5147|-9.1147|-7.1147|-7.3148|-9.1147|-8.7147|-7.4147|-5.1147|-2.8148|-5.9147|-5.6147|-5.3148|-6.7147|-3.9147|-3.8148|-5.3148|-6.9147|-6.3148|-4.2147|-6.0147|-6.6147|-6.2147|-6.0147|-2.1147|-5.2147|-4.3148|-4.2147|-4.4147|-2.9147|-8.4147|-11.5147|-10.6147|-12.2147|-12.4442|-11.1611|-8.5611|-7.8611|-6.7611|-3.9611|-3.3611|-5.6611|-4.4611|-5.4611|-4.6611|-6.3611|-5.5611|-7.8611|-6.6611|-8.4611|-9.7611|-9.3457|-9.6675|-9.5211|-8.9211|-9.7211|-11.2956|-12.3452|-12.2168|-10.4973|||-10.8973|-11.1637|-10.9986|||-12.2595|-10.8235|-10.7235|-11.9235|-13.7261|5.0626|6.9626|7.4626|||10.0626|9.3626|10.5626|9.0626|10.6626|9.5626|7.8626|9.1626|8.1626|8.1626|6.8626|7.7626|6.3626|8.3626|6.6626|11.6626|10.2626|8.2318|6.8318|6.4318|6.7318|8.0318|8.7853|9.2103|7.0103|6.9103|6.8103|6.6103|6.2103|6.3103|6.5103|6.1103|8.9103|11.0059|9.6216||8.0216|7.8216|8.9216|11.1216|8.2216|6.7216|7.6216|8.4216|10.8216|9.9216|9.7216|8.8082|11.3082|10.4091|10.1879|11.8699|13.511|11.2289|11.0099|11.4721|10.1933|11.9933|10.7957|10.5957|7.7957|9.8957|13.2508|11.0009|9.5288|11.382|-2.7221|-2.6221|-6.0221|-6.8221|-7.1221|-8.8221|-8.819|-9.3156|-9.0395|-9.2161|-8.7955|-5.0955|-4.9955|||-6.0955|-5.6955|-7.5955|-7.1955|-7.7839|-8.6881|-7.7881|-8.3456|-8.0456|-7.0456|-5.1456|-6.2456|-6.9456|-7.4456|-7.2456|-5.8456|-7.3456|-8.8282|-7.4282
08667|10946|/equities/bazan|TA125|||-6.5028|-6.2028|-5.2028|-3.6028|-3.8028|-6.2028|-3.7028|-1.8028|-2.1028|-2.8028|-2.2028|-2.8028||-5.4028|-7.7028|-6.9028|-8.3028|-7.8028|-6.8257|-6.8257|-8.2257|-9.9453|-9.8633|-8.6633|-11.4925|-10.4889|-10.2889|-11.8889|-12.5432|-14.2202|-8.4688|-10.0688|-6.3688|-8.5688|-5.2688|-6.9688|-8.5258|-4.0258|-7.1258|-8.4564|-9.0293|2.6268|1.9268|2.9268|4.1268|2.9268|4.6268|5.3268|7.1268|5.9208|5.7208|6.5953|6.9392|6.5537|7.3537|7.2537|6.7537|8.5537|7.5537|8.4467|6.9467|6.4467|9.1467|8.6353|5.9496|4.6496|4.6496|7.3496|6.2496|4.4496|7.0496|7.8806|8.4806|4.4806|7.7806|7.5951|10.4334|4.7348|4.0348|3.7348|3.7348|6.2348|4.3348|3.3348|3.6348|3.8348|1.0348|1.2348|1.6348|3.5348|3.8348|4.5348|0.5348|0.1348|1.4348|1.2348|1.1348|1.2348|0.9348|3.5348|3.5348|3.5348|2.2348|1.8348|1.8348|4.5348|3.8348|6.3348|2.0348|2.7348|5.4348|3.8348|2.8348|2.1348|7.0348|4.8348|4.2348|4.8348|3.6348|4.8348|1.9348|3.3348|5.1348|4.7348|5.8348|3.5348|4.6348|4.8348|5.2348|5.6348|2.3348|4.8348|5.8348|||5.3479|5.7479|7.4866|||4.8574|5.2574|5.3574|5.4574|6.3574|6.2574|5.8574|5.5574|||8.0574|9.0749|-0.004|-3.1041|-5.7041|-5.3041|-6.404|-6.904|-6.7041|-7.7041|-9.904|-10.8323|-9.8025|-10.307|-9.807|-8.707|-11.6744|1.9843|1.3843|2.1843|7.9843|10.6381|12.0145|8.699|6.499|7.899|11.2212|-5.8901|-8.0901|-5.4901|-4.9901|-2.5901|-0.8901|-2.9901|-5.3901||-5.5901|-3.3901|-5.8901|-3.7901|-5.9901|-8.1901|-8.1612|-9.2847|0.7077|0.3077|0.3077|3.5077|5.4077|6.9077|7.7085|8.0706|7.7108|7.7108|6.8108|8.614|7.114|8.5186|7.6186|5.6186|7.7186|6.3186|9.7186|-3.2874|-6.7874|-7.0874|-8.6129|-8.7129|-8.7254|-10.1449|-8.7653|-8.6653|-10.1059|-8.8788|-8.089|-8.689|-9.489|-11.6672|-8.4672|||-9.0672|-10.5672|-12.3635|-11.3206|-10.4062|-10.3662|-9.5662|-7.5662|-8.9662|-8.0662|-11.7662|-9.2662|-12.168|-9.3033|-11.3148|-8.2109|-10.0565|-11.6239|-8.6043
08668|10880|/equities/bezeq-ord|TA125|||-17.7973|-17.2973|-8.7973|-8.4973|-11.9973|-17.4973|-20.1973|-14.7973|-13.1973|-26.7973|-33.7973|-28.5973||-24.7973|-29.7973|-42.4973|-47.2192|-48.8559|-31.8559|-46.8559|-42.8167|-36.2167|-33.9167|-37.8167|-51.6167|-54.4907|-55.4842|-51.0657|-49.2452|-48.2392|-55.8491|32.486|42.686|34.086|15.386|17.386|19.186|12.886|10.986|17.2859|20.7859|21.686|22.2859|28.7859|28.086|28.086|17.686|27.686|30.7859|29.3068|32.5068|32.1225|31.5225|35.0448|27.6448|31.1448|39.6448|28.5448|34.0448|40.5553|38.7726|38.1819|31.2818|22.2818|31.1819|22.8819|23.0819|27.1819|31.8819|35.2688|44.482|32.8565|31.8565|33.6565|36.6565|36.0628|41.2081|23.2081|24.1082|29.3081|39.6368|35.8909|31.1516|19.7515|20.9516|10.9516|5.7515|1.9516|1.5516|7.4516|11.9516|15.9516|18.1516|10.2515|16.8516|24.1516|22.7515|22.2515|24.9516|28.8516|37.6629|35.8921|32.769|35.8044|35.2383|45.5764|29.9764|30.3764|28.9764|25.0764|35.0764|33.9764|27.5764|27.5764|42.0764|25.2764|34.5764|32.9071|31.6523|36.5081|28.8279|28.8279|28.081|25.1233|27.2204|29.0879|24.7879|28.2879|32.8421|27.6067|18.6067|13.6067|23.1067|||24.8619|29.7619|34.2466|||-0.4241|-5.9241|-2.6241|-2.7241|-4.4241|-8.9241|-16.9241|-17.6241|||-17.4241|-10.8241|-7.4241|-10.4241|-6.7241|-9.7241|-17.3241|-17.7241|-21.4241|-20.5241|-25.4267|-22.1715|-13.6715|-12.0715|-14.8715|-20.2715|-15.3715|-7.4715|-7.6715|-16.1715|-11.3715|-8.5715|-9.8715|-9.0715|-14.0715|-13.6715|-10.2715|-14.3715|-25.8715|-26.2405|-26.992|-22.492|-17.992|-25.792|-29.792||-29.592|-21.892|-19.592|-24.992|-15.092|-19.592|-25.592|-29.4244|0.1414|6.0414|5.8414|11.1414|24.1414|24.3414|26.7939|23.1939|17.0939|19.9939|26.6939|27.8939|25.3939|30.2377|30.0325|24.1325|20.3325|25.5325|36.1325|-6.2756|-12.4756|-8.8756|-12.1756|-20.9756|-20.9756|-20.1756|-29.1756|-29.4756|-32.0895|-32.705|-28.0797|-22.5797|-12.5797|-24.1797|-28.1997|||-23.9052|-30.5947|-31.5329|-25.9963|-16.9963|-13.2963|-16.9963|-19.9963|-13.2963|-12.6963|-22.2963|-26.3262|-25.1262|-27.7262|-19.1262|-14.4262|-22.1262|-30.237|-21.537
08669|11802|/equities/big|TA125|||1927.5465|2247.5465|3487.5465|3437.5465|3617.5465|4233.9347|4003.9347|4443.9347|4133.9347|4701.0385|-681.7176|-1611.7176||-1681.7176|-1681.7176|-1651.7176|-1591.7176|-1961.7176|-1071.7176|-1851.7176|-2431.7176|-2991.7176|-2601.7176|-2981.7176|-4611.7176|-3701.7176|-4473.5752|-4740.0835|-3480.5825|-3030.5825|-3080.5825|-1580.5825|-1810.5825|-2560.5825|-1810.5825|-1530.5825|-2980.5825|-2880.5825|-3930.5825|-4865.6473|-4102.4641|-2972.4641|-3162.4641|-2042.4641|-2892.4641|-4122.4641|-4074.9601|-4016.0668|-3438.1756|-3058.1756|-2458.1756|-3538.1756|-3478.1756|-4212.2538|-3912.2538|626.6557|1826.6557|1876.6557|2496.6557|3056.6557|1396.6557|866.6557|1396.6557|1966.6557|2926.6557|2466.6557|2476.6557|2376.6557|2776.6557|3786.6557|3414.0619|3608.9577|4091.0641|3549.5156|2617.0374|2087.0374|1717.0374|1717.0374|1717.0374|1867.0374|2837.0374|2920.5971|3168.9967|3326.1075|3350.675|3646.8611|3845.9568|4375.9009|3785.9009|3995.9009|4115.4455|3845.495|5055.5499|3791.358|3811.358|4073.7311|3678.4651|2648.4651|3348.4651|3194.4057|3386.5619|3836.7354|3774.1505|3484.6116|3730.2021|3570.2021|3470.2021|3370.2021|3854.1135|4198.4594|4810.5105|3268.345|2802.0763|2542.0763|3392.0763|3242.0763|3592.0763|3402.4399|3572.4399|3505.5074|3515.5074|3285.5074|3456.2256|2416.2256|2836.2256|2916.2256|2626.2256|3316.2256|3576.2256|4337.4729|3914.9699|3084.5601|3374.5601|||2594.5601|3024.5601|3094.5601|||3917.2889|3376.8041|2996.8041|2226.8041|2426.8041|2136.8041|2166.8041|1876.8041|||2456.8041|3066.8041|3056.8041|2576.8041|2766.8041|1966.8041|816.8041|1056.8041|526.8041|1076.8041|1016.8041|1576.8041|2576.8041|2916.8041|2862.6149|2172.6149|2012.6149|2592.6149|3486.2387|2211.9319|2820.2653|2330.2653|2140.2653|2620.2653|2820.2653|2740.2653|3403.0725|3130.7649|2170.7649|2020.7649|2670.7649|2280.7649|2690.7649|2380.7649|2080.7649||1750.7649|2900.7649|3366.4054|-85.6736|-1195.6736|-1885.6736|-2775.6736|-3519.6373|90.0083|440.0083|620.0083|830.0083|2280.0083|2740.0083|3193.9785|2613.9785|3023.9785|3383.9785|3401.6427|3420.67|3420.67|3722.4111|3968.7902|2958.3212|3618.3212|3301.4459|3791.4459|-1829.1228|-2629.1228|-3039.1228|-3239.1228|-3119.1228|-2579.1228|-1859.1228|-2149.1228|-2859.1228|-3389.1228|-2469.1228|-1959.1228|-1099.1228|-1289.1228|-2739.1228|-2019.1228|||-2649.1228|-3259.1228|-2629.1228|-1439.1228|-669.1228|-719.1228|-1969.1228|-2549.1228|-2885.1483|-2415.1483|-2305.1483|-2085.1483|-3135.1483|-3152.1513|-3092.1513|-2782.1513|-3590.7237|-3028.0263|-2692.4023
08670|10881|/equities/blue-square-real|TA125|||-975.5113|-1065.5113|-905.5113|-1125.5113|-895.5113|-975.5113|-2205.5113|-1745.5113|-355.5113|-715.5113|-415.5113|-285.5113||-1105.5113|-1165.5113|-185.5113|-1685.5113|-1255.5113|-1225.5113|-1065.5113|-915.5113|-2425.5113|-2425.5113|-2095.5113|-2845.5113|-2385.5113|-2895.5113|-3617.7904|-3111.84|-3141.84|-3062.6646|-2162.6646|-1942.6646|-2682.6646|-2412.6646|-3402.6646|-3359.6273|-2696.0831|-3396.0831|-3365.0923|-3936.2137|369.0335|809.0335|1189.0335|2029.0335|1629.0335|2069.0335|2059.0335|2279.0335|2749.0335|3883.3706|2964.3006|3053.5957|2363.5957|1803.5957|3453.5957|3377.8841|3504.9028|3144.9028|4024.9028|-1800.6609|-2310.6609|-2080.6609|-2440.6609|-1400.6609|-2810.6609|-3407.401|1067.443|2227.443|2567.443|3025.1129|2595.1129|2125.1129|1725.1129|1765.1129|1155.1129|285.1129|255.1129|645.1129|995.1129|1875.1129|2685.1129|3125.1129|1885.1129|2415.1129|2895.1129|2815.1129|2425.1129|1895.1129|2465.1129|2565.1129|2995.1129|3022.0789|2122.0789|2762.0789|2842.0789|2752.0789|2752.0789|2752.0789|3002.0789|3110.6432|2927.8928|2997.8928|3059.1081|3199.1081|2859.1081|2809.1081|3624.009|2101.6778|3431.6778|3072.9753|2123.8135|2713.8135|1253.8135|1003.8135|1723.8135|2323.8135|2053.8135|2343.8135|2567.5706|1780.721|1770.721|2560.721|2678.5788|2423.9765|2048.8628|1915.4031|2143.7812|2349.7569|2380.2854|2119.7616|2301.5382|2301.5382|||2231.5382|2231.5382|2321.5382|||1951.5382|1161.5382|1971.5382|1641.5382|1551.5382|1941.5382|3051.5382|2367.6398|||2407.6398|2803.4886|2818.3207|2834.2452|2246.4463|1956.4463|1496.4463|1566.4463|936.4463|846.4463|1026.4463|1656.4463|2786.4463|2636.4463|2729.174|2409.174|1879.174|2069.174|2569.174|1249.174|1489.174|1949.174|2129.174|2889.174|2889.174|2689.174|2709.174|3689.174|2029.174|2409.174|2859.174|3060.5234|3240.5234|3283.2509|2383.2509||1833.2509|2733.2509|3335.2788|-230.9347|-1390.9347|-2140.9347|-2710.9347|-3059.3719|-2365.9688|-2770.5209|359.6143|569.6143|2209.6143|2529.6143|2061.7936|2138.6596|2291.4933|2271.4933|2300.0535|2510.0535|2572.8372|2295.9101|2745.9101|2753.789|2927.5433|2708.3815|3643.2016|-1356.8952|-2226.8952|-2906.8952|-2944.8836|-2550.2044|-2370.2044|-1490.2044|-2580.2044|-3690.7826|-3451.9807|-3060.0919|-2860.0919|-2290.0919|-3220.0919|-3130.0919|-2530.0919|||-2390.0919|-2770.0919|-2920.0919|-1830.0919|-1400.0919|-1190.0919|-2150.0919|-2090.0919|-2260.0919|-2430.0919|-3560.0919|-3524.4961|-2644.4961|-3132.2179|-2884.0301|-2434.0301|-3454.0301|865.7161|2285.7161
08671|11970|/equities/bonus-biogroup|TA125|||2.3355|2.5005|2.5839|2.7877|3.2416|3.1416|-1.3012|-0.9012|-1.0012|-0.8012|-0.7012|-0.8012||-1.2012|-2.7012|-2.5012|-3.523|-2.123|-1.123|-0.723|-1.023|-0.523|-0.223|-0.523|-1.723|-2.023|-2.0814|-2.3814|-2.2905|-2.495|-2.6889|-2.7041|-2.0041|-2.2041|-2.0041|-2.2041|-1.6041|-1.8041|-1.9041|-1.8041|-3.0041|-3.1434|-2.8538|-2.8487|-3.1545|-3.0545|-2.9545|-3.2545|-3.1545|-2.3545|-2.0545|-4.2545|0.4117|1.3117|1.3117|2.4117|3.0117|3.5117|4.0408|4.3231|2.2106|1.8106|2.6106|2.5106|2.8895|2.8359|2.0359|2.9359|3.3233|3.2092|3.6761|3.4761|3.8761|3.3761|2.6761|2.8761|2.0761|2.1761|1.7761|1.6761|2.4761|5.1761|3.5845|2.7606|3.7896|2.5667|1.4667|1.4667|1.6667|1.9667|2.5186|-0.9561|-1.1561|-1.5561|-1.8561|-2.0401|-1.789|-1.2878|-1.161|-1.161|-1.161|-1.061|-1.061|-0.861|-1.261|-1.261|-1.061|-0.961|-1.061|-0.961|-1.261|-1.3788|-1.2098|-1.1498|-1.222|-1.1133|-1.0337|-1.1337|-1.2157|-1.2157|-1.3786|-1.4262|-1.3791|-1.4275|-1.4275|-1.3275|-1.2275|-1.2275|-1.3275|-1.4275|-1.5275|-1.3148|-1.2148|||-1.6442|-1.2824|-1.4027|||-1.5752|-1.3669|-1.5262|-0.9262|-0.6262|-0.5262|-0.6262|-0.4262|||-0.3262|-0.3262|-0.4262|-0.3262|-1.0262|-1.1262|-1.0922|-1.0922|-1.1528|-1.1528|-1.2864|-1.3738|-1.332|-1.2744|-1.2716|-1.388|-1.588|-1.288|-1.4748|-1.4748|-0.9748|-1.1748|-1.2748|-0.9748|-0.8748|-0.9748|-0.8748|-0.7748|-0.8748|-0.7748|-0.6748|-0.9748|-0.7748|-1.0748|-0.8748||-0.9748|-0.6748|-0.6748|-0.7748|-0.9748|-1.2748|-1.8776|-1.2696|-0.8986|-0.6986|-1.0986|-1.2152|-1.1168|-0.9551|-0.8551|-1.0551|-1.1446|-1.1708|-1.1708|-1.2708|-1.3453|-1.5281|-1.3649|-1.5649|-1.4833|-1.7925|-1.6414|-1.8414|-1.9793|-2.2159|-2.3454|-2.5394|-2.516|-2.74|-2.95|-3.0444|-3.1716|0.4333|1.5334|2.0334|2.7998|-0.664|-1.264|||-1.364|-1.364|-1.564|-1.864|-2.4156|-2.1972|-1.2972|-1.1972|-1.2972|-1.2972|-1.1972|-1.3972|-1.6972|-1.0972|-1.1972|-1.0972|-0.9972|-1.8972|-2.1972
08672|27521|/equities/brack-capital-properties|TA125||||||||-989.7411|-1099.7123|-1221.9026|-1357.6695|-1508.5217|-1676.1352|-1862.3724||-1946.938|-1946.938|-1946.938|-1986.938|-2096.938|-2266.938|-2266.938|-2266.938|-2536.938|-3466.938|-444.5971|-444.5971|-4084.5971|1552.2237|1564.1374|1416.7746|1416.7746|-1865.3051|825.8946|917.6606|1019.6229|1132.9144|1258.7937|1398.6597|1554.0663|1726.7404|1918.6004|1976.7782|2110.3091|2187.9307|2117.9307|1827.9307|1917.9307|1877.9307|-234.9144|-2144.9144|-2304.6288|-2304.6288|-2124.6288|-609.7742|-609.7742|-1079.7742|-2019.7742|-329.1255|-329.1255|-329.1255|-329.1255|-329.1255|-329.1255|-329.1255|-1689.1255|-1876.8061|-2085.3401|-2310.6021|-2310.6021|-2310.6021|-2310.6021|-2310.6021|-3600.6021|-5810.669|2538.5211|2316.1035|-23.4484|-793.4484|-1703.4484|-703.4484|-703.4484|-1993.4484|-164.9426|-183.2696|-203.6329|-226.2588|-251.3986|-279.3318|-310.3687|-344.8541|-383.1712|-407.3468|-407.3468|-407.3468|-467.3468|-519.2742|-23.638|-26.2644|-29.1827|-32.4252|-36.028|-40.0311|-44.479|-49.4211|-54.9124|-61.0138|-67.7931|-75.3256|-83.6951|-92.9946|-103.3273|-114.8081|-127.5646|-141.7385|-157.4872|-174.9857|-194.4286|-216.0318|-240.0353|-266.7059|-296.3399|-329.2665|-365.8517|-406.5019|-451.6688|-501.8542|-557.6158|-619.5731|-688.4145|-764.9051|-849.8945|-944.3272|-1049.2525|-1165.8361|||-1295.3734|-1439.3038|140.7736|||120.5141|120.5141|120.5141|120.5141|120.5141|120.5141|120.5141|120.5141|||120.5141|120.5141|120.5141|420.5713|467.3014|519.2238|576.9153|641.017|712.2411|791.379|879.31|977.0111|1085.5679|1206.1866|1340.2073|1489.1192|1607.6876|1607.6876|1607.6876|1144.6529|-1292.9476|192.164|213.5156|237.2395|263.5995|292.8883|325.4314|361.5905|401.7672|446.408|496.0089|551.121|612.3567|680.3963|755.9959||839.9954|933.3283|1037.0314|1152.2571|1375.2857|1305.7848|1305.7848|1141.9831|1437.759|1556.4166|1556.4166|1556.4166|1556.4166|1226.4166|1096.4166|886.4166|536.4166|536.4166|346.4166|1106.4166|1106.4166|945.4629|917.181|895.4704|865.4704|920.5227|667.2474|571.9416|666.3477|666.3477|-838.1641|537.7687|537.7687|537.7687|607.7687|675.2986|750.3318|833.702|926.3355|1029.2617|1143.6241|1270.6934|1411.8816|||1568.7573|1743.0637|1780.9799|1780.9799|1780.9799|1780.9799|1780.9799|1780.9799|1640.9799|-2641.0887|-779.1219|-779.1219|-976.8021|-1085.3357|349.3434|349.3434|349.3434|349.3434|349.3434
08673|10987|/equities/camtek|TA125|||2700.6242|2683.857|2813.857|3493.73|3566.3667|3108.7677|2368.7677|3158.7677|2515.5894|2245.5894|3205.5894|3505.5894||-429.1938|-1079.1938|-779.1938|-999.1938|-2779.1938|-3204.6598|-2338.222|-2958.222|-2939.1355|-2610.7061|-2567.1428|-2157.1428|-1377.1428|-917.1428|-1507.1428|-1637.1428|-2407.1428|-2854.0476|-2757.7196|-2527.7196|-2907.7196|-3336.0736|-3456.0736|-3969.5262|-3455.0291|-3583.9212|-3675.4583|-4325.4583|-4232.1759|-3732.4176|-3350.3675|-2960.3675|-3980.3675|-3500.3675|-3950.3675|-4217.6305|-4202.9228|-3987.9911|-3917.9911|-4087.4959|-3277.4959|-2837.4959|-3177.4959|-3847.4959|-4027.4959|-2335.8244|-3525.8244|-3965.8244|-3125.8244|-2215.8244|-3895.8244|-4095.8244|-4535.8244|-5321.4715|487.9308|1427.9308|3117.9308|3436.0342|3626.462|3576.462|3622.7355|4050.3514|2030.3514|1350.3514|2990.3514|3198.7237|2842.0046|3062.0046|3633.894|2480.1328|2160.1328|1720.1328|2020.1328|1440.1328|2200.1328|2940.1328|3020.1328|3027.9253|3267.1392|3295.1547|4485.1719|4282.9687|-1933.5353|-1653.5353|-2403.5353|-2663.5353|-2623.5353|-1723.5353|-2433.5353|-3133.5353|-3505.6978|-2715.6978|-2905.6978|-3195.6978|-2975.6978|-2915.6978|-4255.6978|-3385.6978|-4431.3309|-3813.701|434.1272|244.1272|164.1272|244.1272|524.1272|2274.1272|3654.1272|4687.9192|-1403.9213|-973.9213|-1673.9213|-2203.9213|-3293.9213|-2623.9213|-3733.9213|105.6611|1025.6611|1365.6611|295.6611|415.6611|||1615.6611|1585.6611|1825.6611|||2975.6611|3779.6235|3675.6928|2238.5703|2398.5703|3088.5703|3416.1893|3419.4614|||2029.4614|2899.4614|3789.4614|4619.4614|-2225.531|-3415.531|-2715.531|-3715.531|-3060.59|-4160.1|-4016.2222|-3493.5012|-2923.5012|-2883.5012|-3613.5012|-3783.5012|-4089.6311|-4579.6311|-4048.9273|-3928.9273|-5467.697|-4155.7744|-4556.416|-4223.8972|-3923.8972|-4503.8972|-5801.0995|-3731.0995|-3111.0995|-3891.0995|-3621.0995|-4051.0995|-3261.0995|-3301.0995|-5401.0995||-4501.0995|-5231.0995|-6611.0995|-6921.0995|-7001.0995|-7501.0995|-7878.9995|-6452.1851|-4462.1851|-4912.1851|-2262.1851|-5902.1851|-6709.0945|-3700.0092|-3730.0092|-4270.0092|-5290.0092|-6823.3435|-6736.4928|-4549.7126|-3469.7126|-4559.7126|348.6142|2978.6142|3838.6142|4580.1269|3719.5854|4060.6505|4660.1672|3985.7413|4068.014|4138.014|5847.5072|3147.5072|1777.5072|657.5072|1047.5072|3027.5072|2987.5072|3927.5072|3304.9962|2614.9962|3554.9962|||4383.02|4013.02|2950.1661|2140.1661|130.1661|240.1661|790.1661|3410.1661|3696.8512|3320.3902|3453.7669|3533.6299|3421.811|4195.3456|4104.8284|3743.5027|3283.5027|3873.5027|5552.7807
08674|40402|/equities/carasso|TA125|||126.2867|187.2867|262.2867|268.2867|343.2867|-117.1428|-85.1428|-14.1428|-70.1428|-59.1428|-134.1428|-122.1428||-193.1428|-328.1428|-378.992|-405.1578|-359.6528|-234.6528|-135.6528|-264.6528|-293.6528|-361.7254|-350.6393|-403.307|-312.307|-289.307|-403.307|-337.8411|-387.7123|-344.789|131.1365|217.1365|187.1365|204.1365|78.1365|85.1365|110.1365|55.1365|198.1365|112.1365|231.1365|255.1516|252.5574|266.5082|244.2076|283.2076|336.9529|315.5588|311.7876|319.0057|211.0057|217.0057|215.0057|222.6175|245.6305|256.4784|254.6338|255.6338|338.8709|278.8009|291.3899|199.048|150.048|113.048|122.048|110.048|169.048|180.048|190.6089|210.4543|177.9621|214.9621|190.1801|218.589|217.0989|193.183|176.183|228.183|-5.4273|-40.4273|-28.4273|-76.4273|-76.4273|-176.4273|-126.4273|-124.4273|-154.4273|-127.4273|-159.4273|-103.4273|-76.4273|-47.4273|-53.4273|-41.4273|-54.4273|-71.4273|-131.4273|-97.4273|-126.4273|-174.4273|-187.4273|-281.9748|99.617|202.617|240.2967|203.4963|209.1626|226.2362|161.125|161.125|191.3826|92.3826|113.3826|129.3826|182.0054|140.0054|120.0054|132.0054|89.0054|95.0054|109.0054|154.0054|152.4326|128.4326|135.2584|126.8427|134.0475|128.775|124.0277|123.4786|97.4786|86.4786|||88.4786|117.4786|128.754|||114.7822|133.0341|135.0341|98.0341|100.0341|108.0341|122.0341|77.0341|||29.0341|129.0341|138.0341|127.0341|111.0341|98.0341|48.0341|65.0341|41.0341|79.0341|69.0341|108.0341|135.0341|125.0341|109.0341|119.0341|137.0341|170.0341|165.0341|168.0341|146.0341|117.0341|107.0341|109.0341|169.0341|134.5378|146.3754|155.3615|168.5128|212.9031|-24.0416|-2.0416|-2.0416|-70.0416|-76.0416||-58.0416|-28.0416|-47.0416|-104.0416|-146.0416|-142.0416|-174.824|-185.4155|27.7566|46.7566|50.7566|71.7566|119.7566|149.3914|111.3914|103.3914|98.3914|117.3914|132.3914|113.3914|112.3914|139.3914|154.7126|175.4585|152.065|144.85|176.2222|-22.996|-40.996|-58.996|-44.996|-110.996|-99.996|-89.996|-95.996|-121.996|-126.996|-135.94|16.4688|2.4688|25.4688|7.4688|28.4688|||28.4688|8.4688|18.4688|26.4688|66.4688|75.4688|34.4688|29.4688|58.4688|76.4688|91.4688|125.4688|108.1222|111.1222|90.1222|109.1222|95.1222|131.1222|139.2469
08675|10886|/equities/cellcom-israel|TA125|||-133.8514|-93.8514|-28.8514|-40.8514|-1.8514|-52.8514|-91.8514|-138.8514|-104.8514|-101.8514|-74.8514|-132.8514||-191.8514|-256.8514|-276.3782|-278.3782|-286.4037|-180.4037|-174.4037|-136.4037|-230.4037|-266.4037|-170.4037|-226.4037|-226.4037|-243.4037|-333.4486|-316.2762|-305.5847|34.621|118.621|251.621|209.3566|200.7763|132.7763|109.7763|73.7763|48.7763|60.7763|97.7763|155.7763|179.7763|144.7763|83.7763|73.7763|91.7763|158.7763|173.7763|192.0848|179.2204|184.2204|199.2204|189.2204|189.2204|217.2204|249.2204|284.5293|226.5293|230.5293|218.8295|155.8295|79.8295|119.8295|135.8295|120.8295|142.8295|211.8295|234.8295|254.8045|236.8045|226.8045|276.8045|228.8045|319.2272|239.2002|255.2002|279.9743|256.9743|274.9743|303.1381|311.9868|335.0408|277.0454|378.7726|148.3322|135.3322|75.3322|115.3322|77.3322|121.3322|145.3322|135.3322|174.3322|211.3322|242.7581|245.2867|202.1071|204.1071|226.8412|209.3791|223.3101|233.789|197.4322|205.1334|201.1334|211.1334|257.0371|265.2079|213.667|155.667|211.667|211.667|173.667|231.667|185.667|236.7411|176.9704|195.9704|274.1338|115.4073|114.4073|108.4073|104.4073|95.4073|116.4073|141.4073|146.4073|168.4073|200.0337|138.0337|146.8935|143.8935|||131.4549|138.4549|159.9722|||89.9722|75.9722|102.9722|72.9722|99.9722|73.9722|102.9722|125.9722|||138.9722|132.9722|136.9722|153.9722|188.8024|170.3916|157.1309|151.1309|123.1309|89.1309|58.1309|117.1309|134.1309|153.1309|166.7566|185.0259|125.0259|145.0259|191.0259|175.6768|140.6768|123.6768|143.6768|165.6768|155.6768|130.6768|149.6768|182.752|152.1134|159.2788|159.2788|156.2788|153.2788|124.2788|115.2788||107.2788|130.2788|130.2788|63.2788|24.2788|0.2788|0.2788|14.2788|31.2788|51.2788|61.2788|74.2788|100.2788|109.2788|118.2788|98.2788|70.2788|66.2788|63.2788|96.2788|116.2788|146.8097|151.0664|131.8515|158.335|-25.0481|-25.0481|-90.0481|-121.0481|-149.0481|-149.0481|-135.0481|-156.0481|-127.0481|-165.0481|-192.0481|-230.7201|-228.189|-225.4352|-185.4352|-143.4352|-156.4352|-142.4352|||-145.4352|-157.4352|-193.4352|-160.1342|-112.1342|-143.1342|-122.1342|-112.1342|-135.1342|-153.1342|-205.3713|-187.2459|-153.4399|-173.3777|-168.0836|-112.0836|-177.5373|64.8767|93.8767
08676|10888|/equities/clal-insurance|TA125|||889.9587|906.9587|1104.7874|1141.3194|-104.1127|-470.1127|-568.1127|-187.1127|-242.1127|-337.1127|-342.1127|-422.1127||-867.1127|-1002.1127|-702.1127|-890.1127|-972.1127|-572.1127|-294.1127|-567.1127|-928.1127|-789.1127|-737.1127|-1022.1127|-967.1127|-1154.1127|-1741.2919|-1068.0465|-1113.7739|191.1283|891.1283|1036.2537|1017.5041|749.1295|514.1295|549.1295|598.1295|389.1295|582.1295|528.1295|809.1295|592.1295|569.1295|559.1295|459.1295|532.1295|549.1295|689.1295|799.1295|849.1295|689.1295|799.1295|639.1295|468.1295|749.1295|699.1295|908.4773|869.1414|896.8238|740.3828|477.3828|519.3828|429.3828|481.3828|219.3828|140.3828|298.3828|394.3828|523.3828|709.3828|651.3828|779.3828|783.7587|844.1763|632.9737|685.6929|621.3032|581.3032|552.3032|697.3032|681.3032|892.7813|710.8682|795.4091|688.4576|465.4576|288.4576|417.4576|479.4576|570.4576|588.4576|634.4576|621.4576|747.4576|782.1751|791.5982|731.5982|741.5982|968.6091|769.4546|929.2273|695.3081|686.7399|648.7399|576.7399|576.7399|524.7399|448.7399|336.7399|405.7399|360.7399|286.7399|236.7399|436.7399|579.7399|660.7399|690.5444|554.9937|519.8145|451.8145|494.8145|617.5161|507.7401|588.989|587.71|637.4555|627.3395|708.7105|766.0672|602.408|378.3423|445.9358|||333.9084|454.9084|568.3427|||526.6968|293.6968|403.6968|403.6968|326.6968|229.6968|217.6968|127.6968|||203.6968|436.6968|457.6968|524.1075|-110.5372|-288.5372|-400.5372|-389.5372|-345.5372|-339.5372|-404.5372|-269.5372|-214.5372|-217.5372|-249.5372|-228.5372|-249.5372|-241.5372|-149.5372|-281.5372|-153.5372|-154.5372|-197.5372|-169.5372|-38.5372|-149.5372|-195.5372|-249.5372|-284.5372|-284.5372|-98.5372|-148.5372|-239.5372|-189.5372|-169.5372||-268.5372|-151.5372|-151.5372|-151.5372|-323.5372|-417.5372|-433.5372|-490.8192|-532.3546|142.7227|210.7227|239.7227|341.7227|402.7227|467.9696|398.0774|418.4474|426.4474|472.7021|478.7021|508.7021|491.7021|546.7021|547.2433|547.2433|576.7704|770.5782|690.3646|-290.3637|-473.3637|-465.8009|-505.8009|-527.6739|-379.6739|-452.6739|-514.6739|-633.9154|-698.2393|-489.8658|-425.8658|-424.8658|-598.8658|-650.3509|||-561.6121|-625.7356|-648.1507|-562.1244|-328.1244|-238.1244|-341.1244|-223.1244|-317.1244|-423.1244|-583.1244|-574.6938|-609.3265|-599.9183|-624.2757|-496.2757|-618.9417|-415.9417|-134.9417
08677|10991|/equities/compugen|TA125|||60.6888|71.2888|57.1888|56.7888|77.9888|60.3888|78.7888|82.9888|108.2888|-13.2184|-77.4184|-82.3184||-99.7184|-105.5184|-82.6282|-88.8282|-103.7814|-104.5793|-101.0437|-107.6874|-95.1583|-92.6422|-91.2423|-110.9191|-87.0317|-98.2317|-118.2671|-86.4671|-113.667|-117.6635|-121.375|-101.175|-108.175|-82.075|-128.675|-149.9722|-139.0135|-124.6427|-121.2427|-150.7252|-140.3968|-112.4968|-136.3968|-145.602|-161.7911|-159.7457|-151.1553|-134.1553|-117.9553|-89.0552|-71.9553|-109.9553|-145.3553|-158.5552|5.6546|93.1546|110.6051|142.4557|108.95|102.25|75.65|92.45|107.45|94.65|75.45|104.45|133.65|122.127|98.527|88.627|151.627|140.9189|145.3647|95.3647|111.5647|112.0386|63.9428|47.6151|24.915|37.215|54.515|51.1001|51.8205|45.7205|29.2205|46.6205|47.2894|52.7972|51.7972|28.6973|32.5972|34.0972|18.9973|46.0972|36.9973|45.9973|48.4973|52.5972|59.3973|63.0713|68.7713|69.6236|-16.3817|-18.5818|-33.1817|-36.1817|-9.2817|-5.9817|-15.1817|-70.4817|-75.6242|-75.4435|-81.6817|-81.6296|-84.3051|-85.4069|-90.9069|-89.5636|-73.2636|-38.3636|-20.2636|-27.8636|-46.5636|-69.9636|-74.5817|-77.0817|-64.0817|-89.8817|-105.2686|-85.1364|-66.7364|-65.6364|||-80.9364|-92.1364|-83.0523|||-105.6523|-73.053|-68.8531|-81.1531|-69.1531|-66.6687|-43.0687|-47.5687|||-56.8687|-45.5687|-59.3687|-80.3687|-81.0319|-77.5798|10.1047|10.7047|41.9047|33.7047|49.4047|52.6047|58.1047|62.4047|58.2047|67.6047|24.7047|10.8047|39.0047|31.0047|77.5047|83.2941|98.9824|69.2447|79.2447|102.1447|83.4541|93.7541|113.2541|98.9136|54.6136|60.8136|55.1136|36.2136|42.9136||38.1136|36.5136|19.7136|38.7136|62.4136|16.2136|68.5136|107.0136|47.6136|19.9136|49.3136|22.0136|39.4136|63.4136|58.7136|34.0136|59.9136|107.0136|81.2207|98.6119|-9.1632|-39.7631|-31.0631|-30.0631|-22.8632|-77.8632|-82.9035|-74.5983|-86.6292|-66.6292|-73.0292|-84.5292|-106.588|-108.2755|-88.2737|-65.0738|-70.3738|-89.0738|-107.6153|-106.8392|-103.4824|-106.136|-116.0511|||-109.2457|-110.4237|-115.2237|-131.2097|-130.2664|9.0965|24.0965|82.3964|128.6964|127.446|134.7623|158.6803|160.2225|-44.1254|-125.1254|-138.6822|-64.1822|-40.1822|-40.4822
08678|10993|/equities/danel|TA125|||3256.127|3386.127|3706.127|3856.127|4796.127|-671.9529|-2731.9529|-1821.9529|-1721.9529|-1321.9529|-1191.9529|-1201.9529||-2321.9529|-2871.9529|-1671.9529|-1901.9529|-1701.9529|-2781.9529|-2951.9529|-3191.9529|-3241.9529|-3491.9529|-3831.9529|-4959.9476|-4763.8307|-3863.8651|-4373.8651|-4112.6279|-4493.4754|399.5662|2529.5662|3749.5662|-856.2362|-1156.2362|-1246.2362|-1686.2362|-1586.2362|-1966.2362|-1786.2362|-1936.2362|-1286.2362|-2446.2362|-1976.2362|-1076.2362|-1386.2362|-1556.2362|-1326.2362|-686.2362|-666.2362|-296.2362|-536.2362|-536.2362|-736.2362|-1106.2362|-396.2362|-286.2362|-796.2362|-1506.2362|-1466.2362|-1436.2362|-3436.2362|853.0842|973.0842|1383.0842|1523.0842|643.0842|1203.0842|1583.0842|2483.0842|2703.0842|2923.0842|2923.0842|2503.0842|3963.4269|3497.6966|2617.4649|2907.4649|3434.961|-280.3425|-580.3425|-880.3425|-1080.3425|-1900.3425|-1840.3425|-1880.3425|-2590.3425|-3087.6028|256.1501|936.1501|1056.1501|1346.1501|2196.1501|1636.1501|2886.1501|2904.6113|3261.3325|3191.3325|2981.3325|3161.3325|3500.3695|3383.1883|3868.2572|3418.2572|3936.3969|3176.3541|3376.3541|3783.7323|2973.7323|3113.7323|3113.7323|2363.7323|3453.7323|3408.5914|3638.1569|3578.1569|3518.1569|3360.1744|3616.8604|3829.8449|3113.161|3054.0678|3730.0753|3382.8614|4020.4016|3656.5573|3362.8633|3712.8633|3742.8633|4183.1814|2822.4238|3219.659|3109.659|||2865.3279|3395.3279|3435.3279|||2731.618|2231.618|2301.618|1331.618|1671.618|1501.618|1801.618|1721.618|||2771.618|2821.618|2171.618|1621.618|1221.618|691.618|121.618|471.618|271.618|421.618|561.618|921.618|2171.618|2511.618|2501.618|2221.618|2501.618|2621.618|3151.618|2831.6913|2561.6913|2811.6913|3061.0387|2831.0387|3434.4874|3529.986|3398.3178|3264.242|-420.8344|-420.8344|-380.8344|-80.8344|-1420.8344|-1600.8344|-1970.8344||-2560.8344|-2020.8344|-2080.8344|-2080.8344|-2570.8344|-2820.8344|-3390.3716|-3532.1254|416.8763|736.8763|736.8763|1256.8763|2066.8763|2386.8763|2945.9737|-691.3977|-811.3977|-591.3977|-1221.3977|-1221.3977|-1121.3977|-911.3977|-711.3977|-1111.3977|-951.3977|-1011.3977|-581.3977|-1511.3977|-2361.3977|-2311.3977|-2901.3977|-2621.3977|-1801.3977|-2011.3977|-2391.3977|-2831.3977|-2951.3977|-3988.2197|-3347.4663|-3483.8514|-3117.7938|-3197.7938|-3067.7938|||-2967.7938|-3227.7938|-4290.3264|185.8448|1685.8448|2375.8448|2465.8448|1435.8448|1285.8448|865.8448|385.8448|985.8448|1135.8448|1485.8448|1595.8448|2515.8448|2315.8448|2325.8448|3075.8448
08679|10998|/equities/danya-cebus|TA125|||721.203|511.203|661.203|701.203|961.203|1199.67|1160.3749|1160.3749|1180.3749|1230.3749|1404.861|1321.209||-244.2753|-494.2753|-204.2753|-624.2753|-974.2753|-424.2753|-264.2753|-94.2753|-394.2753|-224.2753|-104.2753|-564.2753|-699.2753|-896.2753|-1274.2753|-1093.4725|-1034.3583|-1300.5093|-1234.3942|-1114.3942|-1189.1484|-889.1484|-989.1484|-1228.4982|-1309.4424|-1253.8795|-1013.8795|-1224.3106|-1008.6785|-1130.7538|144.007|274.007|314.007|344.007|504.007|624.007|664.007|924.007|934.007|1024.007|864.007|794.007|994.007|994.007|1058.342|1078.342|1280.9355|1035.4794|1035.4794|1035.4794|1085.4794|875.4794|985.4794|974.1861|974.1861|664.1861|734.1861|774.1861|904.1861|1014.1861|854.1861|854.1861|584.1861|244.1861|274.1861|324.1861|374.1861|474.1861|794.1861|874.1861|874.1861|494.1861|494.1861|524.1861|804.1861|624.1861|804.1861|834.1861|904.1861|964.1861|1044.1861|1304.1861|1144.1861|1044.1861|964.1861|1174.1861|1161.3179|1324.2421|1273.0468|892.7738|1002.7738|1112.5264|1013.9182|1116.5758|1242.3065|1000.3405|749.2673|702.7414|680.4904|636.2672|671.2537|705.2537|707.2537|581.2537|525.2537|718.2537|790.2537|707.893|817.6034|933.8066|635.8066|850.2851|849.4309|555.4309|808.4309|906.7566|964.4517|725.8353|750.817|790.2411|||597.6803|658.6803|771.9782|||691.1975|506.1975|547.1975|461.1975|561.1975|402.1975|406.1975|478.1975|||707.1975|934.1883|-92.0623|-209.0623|-521.0623|-529.0623|-751.0623|-661.0623|-906.5692|87.3894|81.3894|360.3894|600.3894|442.3894|428.3894|459.3894|585.3894|697.3894|831.7104|679.3462|737.3462|840.5513|774.5715|761.5715|746.5715|588.5715|796.5715|907.4127|852.4242|501.4242|620.4242|724.4242|799.4242|726.4242|548.4242||455.4242|685.4242|732.4242|862.4242|564.4242|541.4242|555.4242|682.4242|726.4242|617.4242|612.4242|631.4242|638.4242|702.4242|702.4242|455.4242|543.4242|718.4242|816.4242|864.4242|883.7491|913.2212|939.7458|860.5353|1000.5353|1000.5353|1090.5353|-138.7327|-521.7327|-466.7327|-301.7327|-219.7327|-584.7327|-571.7327|-627.7327|-516.7327|-653.7327|-657.7327|-373.7327|-358.7327|-448.7327|-699.7327|-669.7327|||-577.7327|-811.7327|-938.9807|-821.8675|-830.9083|-822.5306|-773.5306|-773.5306|-693.4748|-632.4748|-796.4748|-829.4748|-938.3608|-1038.7343|-1144.1966|-914.1966|-1136.1074|-1093.0637|-978.6264
08680|10893|/equities/delek-automotive|TA125|||-69.653|-84.653|-18.653|-26.653|-2.653|-28.653|-157.653|-56.653|-111.653|-100.653|-132.653|-153.653||-231.653|-282.653|-238.653|-288.653|-334.653|-347.0589|-289.3072|-312.3072|-374.4525|-328.8134|-272.8134|-343.8134|-312.9734|-303.9734|-419.3593|-312.2881|-314.8201|-345.2446|-257.0203|-161.0203|-217.0203|-214.0203|-255.0203|-351.467|-297.5744|-340.9716|-341.8573|-324.6714|165.8312|77.8312|94.8312|117.8312|88.8312|161.8312|203.8312|266.8312|274.2569|307.341|285.4345|334.0238|232.0238|151.0238|243.0238|266.8598|257.2466|246.2466|361.8851|213.7766|125.7766|233.7766|239.1025|176.1025|146.1025|163.1025|234.1025|250.1025|293.6694|280.6327|284.2586|267.5651|252.6046|241.6046|129.6046|59.6046|33.6046|87.6046|102.6046|175.6046|200.6046|222.6046|196.6046|191.6046|132.6046|178.6046|184.6046|207.6046|210.6046|163.6046|234.6046|383.2273|205.5052|226.5052|218.5052|206.5052|145.5052|230.5052|225.5052|281.4502|290.3335|285.0928|233.6863|225.6863|248.6863|262.1834|151.1834|89.1834|107.1834|115.1834|117.1834|63.1834|99.1834|176.1834|198.1834|163.1834|119.1834|178.1834|234.1834|196.0042|172.0042|253.1714|227.746|186.137|170.137|239.93|173.0333|159.6481|183.5535|131.115|128.2963|128.2963|||-20.8032|-21.8032|-65.8032|||-113.8032|-89.8032|-102.8032|-111.8032|-86.8032|-104.8032|-82.8032|-90.8032|||-5.8032|-44.8032|-78.8032|-132.8032|-199.8032|-175.9317|-151.9317|-158.9317|-184.3685|-210.5206|-243.3006|14.9398|99.9398|86.9398|60.9398|79.9398|83.9398|108.9398|158.9398|192.9398|205.0998|214.0553|161.272|183.272|205.7467|211.4408|234.4897|231.7108|223.5676|-4.2482|-42.2482|-45.2482|-44.2482|-101.2482|-98.2482||-117.2482|-37.2482|-55.2482|-125.2482|-191.2482|-197.2482|-212.4425|-247.1583|12.2293|16.2293|99.2293|102.2293|180.2293|196.2548|197.3907|152.3907|155.3907|207.3907|196.7118|217.2354|217.0393|183.2707|237.2707|201.3564|218.8503|161.8503|241.8503|223.167|-45.0908|-27.0908|-46.0908|-49.0908|-46.0908|-46.0908|-48.0908|-95.0908|-159.0908|-130.0908|-116.0908|-137.0908|-112.0908|-165.0908|-132.0908|||-167.0908|-228.9898|-214.1553|-229.2837|-232.4819|-203.8688|-250.8627|-170.8627|-235.8706|-139.8706|-145.8706|-210.8706|-207.9118|-238.5687|-223.8709|-199.8709|-234.8709|-195.8709|-111.8709
08681|10890|/equities/delek-drill-par|TA125|||99.9339|99.9339|108.3155|112.1055|109.1055|111.5617|131.2352|140.8955|-28.0836|-53.0836|-41.0836|-46.0836||-58.0836|-57.0836|-35.0836|-56.0836|-65.0836|-27.0836|-2.0836|-59.0836|-75.0836|-69.0836|-57.0836|-105.0836|-84.0836|-96.0836|-97.0836|-127.7039|-112.5044|-110.0604|-112.3065|-99.3065|-112.3065|-106.3065|-118.0072|-126.0647|-100.0647|-132.0647|-147.6275|18.0949|83.0949|83.0949|91.0949|110.6054|120.1171|93.5582|66.5582|76.5582|76.5582|85.5582|80.5582|106.5582|97.6758|107.4813|84.4813|77.4813|64.4813|77.4813|92.4813|97.4813|94.257|99.4522|66.9762|64.9762|24.9762|46.9762|77.9762|67.9762|59.9762|75.9762|75.8624|72.1249|66.5678|80.5678|89.8059|78.8059|76.3399|100.1673|56.1673|70.1673|83.6303|69.867|70.4633|-1.2967|-37.2967|-71.2967|-67.9408|0.3138|15.3138|19.3138|25.3138|35.3138|36.3138|29.3138|32.3138|46.3138|51.3138|48.3138|36.3138|48.3138|39.3138|50.3138|32.3138|32.3138|44.3138|40.3138|41.3138|24.3138|61.3138|62.3138|55.3138|56.3138|51.3138|64.3138|66.3138|68.3138|67.3138|61.3138|53.3138|54.3138|73.3138|85.3138|85.2376|77.8327|43.8327|41.8327|50.8327|71.8327|93.7586|80.0095|68.3698|63.3698|||65.6541|70.6541|87.8379|||82.4865|55.5409|56.7408|59.0409|75.1408|64.1408|48.9408|42.1408|||71.1408|85.1408|75.7398|81.7942|-16.6482|-6.8482|-39.8482|-43.8482|-56.8482|-59.8482|-73.559|13.7979|28.7979|38.8979|28.3979|32.7979|36.9979|47.4979|55.1979|37.8979|47.9979|63.3979|57.181|68.4789|70.7294|59.6295|68.5294|56.7294|38.7294|23.6295|43.7294|49.4295|63.6295|70.8827|59.7918||49.5918|67.0918|84.3575|-13.7127|-35.6127|-56.7127|-70.4308|-69.4953|-71.117|-69.6356|-76.6562|2.4369|34.9369|35.2368|39.8368|34.3368|39.3368|52.2368|51.4369|51.4369|56.2368|65.0368|71.2368|70.9909|71.9954|76.5394|85.2104|-28.1008|-54.5008|-55.6008|-53.4007|-52.5008|-48.1008|-32.6008|-77.3008|-85.1008|-69.8008|-66.1008|-57.9007|-72.1008|-55.8008|-83.2007|-89.7642|||-61.1642|-63.1642|-79.8713|11.3525|29.2526|37.5525|29.1525|13.9526|20.5525|22.5525|27.5525|26.4526|11.6525|23.8525|18.8525|27.5525|12.3525|21.3525|42.5525
08682|10891|/equities/delek-group|TA125|||-2884.3376|-2584.3376|-1824.3376|-1914.3376|-1764.3376|-1724.3376|-2444.3376|-1644.3376|-2764.3376|-3784.3376|-3584.3376|-4224.3376||-6024.3376|-7304.3376|-5034.3376|-6344.3376|-6638.1529|3047.411|6977.411|5338.1426|3788.1426|6098.1426|7534.7439|-773.5788|-2343.5788|-3553.5788|-5633.5788|-4696.4608|-4626.4608|-3666.4608|-2876.4608|-2266.4608|-3716.4608|-3756.4608|-5086.4608|-5712.9146|-4402.9146|-6384.3495|-5250.9439|193.0831|2983.0831|2943.0831|3213.0831|3663.0831|4783.0831|3930.6479|4476.2755|4270.3061|3198.6734|3996.8593|3685.9548|3417.1122|3117.1122|4057.1122|4179.0136|5498.904|-735.3399|-1075.3399|-815.3399|-1445.3399|-2345.3399|-2445.3399|-4175.3399|-3482.5999|-4658.4443|730.2422|1630.2422|1430.2422|2320.2422|2920.2422|3200.2422|3585.8246|3130.9163|4279.907|3214.8966|3711.5518|3791.7242|2968.0305|2398.0305|2768.0305|3780.0339|3376.7043|3809.1159|-729.0543|-1169.0543|-2259.0543|-1939.0543|-1719.0543|-939.0543|-669.0543|-2159.0543|-1989.0543|-2269.0543|-2562.2825|-2789.2028|479.9382|539.9382|399.9382|489.9382|1129.9382|999.9382|1269.9382|859.9382|1339.9382|1319.9382|1279.9382|1919.9382|2189.9382|2265.4869|3107.7632|3004.7369|3029.1521|2382.5335|2022.5335|2536.1486|2176.1486|1506.1486|1746.1486|2006.1486|1956.1486|2686.1486|2818.4985|2041.1094|2963.4549|1874.5301|1804.5301|1974.5301|2014.5301|2134.5301|1594.5301|1984.5301|2564.5301|||2174.4779|2831.0865|2947.3183|||2495.1418|2305.1418|2865.1418|2966.7651|2946.7651|3616.7651|3624.2175|2804.2175|||2804.2175|4104.2175|3506.9083|-1521.3093|-1801.3093|-1871.3093|-2861.3093|-2791.3093|-2841.3093|-2551.3093|-3451.3093|-3214.2325|-3034.5771|-2914.5771|-2604.5771|-3014.5771|-3592.3079|-2992.5643|1064.4446|344.4446|854.4446|1354.4446|944.4446|2734.4446|2738.8273|2984.8082|3514.2313|3549.0714|2329.0714|949.0714|1879.0714|2149.0714|2779.0714|3218.4127|2641.3891||1981.3891|2971.3891|-182.7429|-662.7429|-1532.7429|-2792.7429|-3544.1588|-3351.2875|-3505.3195|-3472.0216|-3733.9129|55.7409|2075.7409|1715.7409|2175.7409|2265.7409|3075.7409|3585.7409|2583.4643|2503.4643|2203.4643|2933.4643|3151.0714|2554.9647|2754.9647|2969.9608|3638.8454|3325.9393|-160.7907|-990.7907|-1000.7907|-1030.7907|-760.7907|-190.7907|-1530.7907|-2950.7907|-2810.7907|-2150.7907|-950.7907|-1950.7907|-2290.7907|-3350.7907|-4570.7907|||-3850.1175|-3320.1175|-3750.1175|-4482.3528|-2637.4632|-1557.4632|-857.4632|-1357.4632|-2097.4632|-2417.4632|-1197.4632|-2637.4632|-3367.7369|-2870.8188|-2873.6034|-2553.6034|-3542.8927|-3592.6585|-3328.5095
08683|10994|/equities/delta-gal|TA125|||-1493.1592|-1153.1592|-913.1592|-853.1592|-783.1592|-803.1592|-1643.1592|-773.1592|-383.1592|-493.1592|-663.1592|-693.1592||-1513.1592|-2243.1592|-1823.1592|-1843.1592|-2133.1592|-2472.3991|-1506.3501|-1706.3501|-1886.3501|-1706.3501|-1466.3501|-1836.3501|-1626.3501|-1636.3501|-2438.7223|-1590.8026|-1959.2251|-2236.3612|-1759.2874|221.4949|221.4949|601.4949|111.4949|131.4949|691.4949|281.4949|401.4949|181.4949|491.4949|901.4949|711.4949|461.4949|371.4949|751.4949|501.4949|861.4949|941.4949|991.4949|401.4949|671.4949|1151.4949|851.4949|1581.4949|1521.4949|1501.4949|1001.4949|1321.4949|1201.4949|521.4949|551.4949|811.4949|691.4949|381.4949|71.4949|321.4949|521.4949|881.4949|1141.4949|1341.4949|1501.4949|1301.4949|1301.4949|1201.4949|721.4949|621.4949|801.4949|401.4949|631.4949|1201.4949|1201.4949|1041.4949|801.4949|601.4949|271.4949|141.4949|401.4949|681.4949|681.4949|561.4949|951.4949|1021.4949|1241.4949|751.4949|591.4949|1201.4949|1611.4949|1836.661|1802.2975|1472.2975|1383.1083|1509.5648|1766.0676|1516.0676|1566.4988|1746.4988|1246.4988|1467.5294|1577.5294|1420.0327|1670.0363|1544.4848|1248.872|1315.4133|1408.237|1271.93|-110.1356|-610.1356|-770.1356|-610.1356|-610.1356|-960.1356|-660.1356|-890.1356|-900.1356|-850.1356|-860.1356|-1210.1356|-1186.2617|-1091.2834|-701.2834|||-1041.2834|-1131.2834|-1041.2834|||-1391.2834|-1301.2834|-1161.2834|-1431.2834|-1361.6214|-1251.6214|-1051.6214|-1281.6214|||-1171.6214|-941.6214|-801.6214|-821.6214|-981.6214|-921.6214|-1391.6214|-1321.6214|-1481.6214|-1591.6214|-1741.6214|-1361.6214|-1111.6214|-991.6214|-1011.6214|-711.6214|-1421.6214|-1281.6214|-991.6214|-1271.6214|-981.6214|-911.6214|-1401.6214|-1311.6214|-1271.6214|-1471.6214|-1121.6214|-1761.6214|-1834.0238|-2051.1375|529.8731|1159.8731|1689.8731|1950.9701|-660.3553||-1430.3553|-1090.3553|-990.3553|-1030.3553|-1470.3553|40.9315|90.9315|490.9315|490.9315|490.9315|300.9315|950.9315|1480.9315|1535.4795|1548.3106|1480.3451|1470.8581|1490.8581|-336.1052|-146.1052|-286.1052|-476.1052|-316.1052|-286.1052|-286.1052|-336.1052|-56.1052|-636.1052|-896.1052|-936.1052|-456.1052|-1236.1052|-1056.1052|-926.1052|-926.1052|-926.1052|-1076.1052|-936.1052|-1706.1052|-1580.2163|204.8725|264.8725|444.8725|||814.8725|534.8725|314.8725|614.8725|714.8725|554.8725|704.8725|974.8725|664.8725|884.8725|804.8725|694.8725|754.8725|274.8725|274.8725|504.8725|314.8725|454.8725|964.8725
08684|1171353|/equities/delta-israel-brands|TA125|||397.2872|544.2872|735.2872|581.2872|782.2872|836.2872|945.6524|1197.2805|1032.7005|848.7228|1040.5253|997.0837||789.8458|705.8458|598.8458|405.8458|356.8458|368.8458|447.8458|422.8458|306.8458|390.8458|358.8458|263.8458|510.8458|374.8458|300.8458|694.8458|624.8458|753.8458|865.8458|946.8458|832.7046|717.7046|758.7046|699.7046|885.7046|745.5693|745.5693|465.5693|601.5693|561.5693|604.5693|420.5693|271.5693|416.5693|443.5693|549.5693|651.5693|1057.577|461.8913|540.8913|617.157|565.5457|678.5457|718.8841|711.149|626.9433|732.437|802.7634|676.9471|551.9471|588.9471|596.9471|483.9471|463.9471|524.9471|523.9471|676.9471|832.9471|1036.4591|-311.8598|-544.8598|-243.8598|-130.8598|-544.8598|-538.8598|-435.8598|-307.8598|-394.8598|-469.8598|-619.8598|-627.8598|-826.9133|-639.9133|-641.4592|-702.1769|37.1211|150.1211|173.1211|400.1211|500.1211|727.1211|719.1211|838.9123|-165.4072|-471.4072|-293.4072|-545.4072|-548.4072|-521.4072|-659.4072|-626.9525|-669.7314|-613.7314|-819.0349|-593.6542|-627.6542|-598.6002|-547.6002|-525.6002|-681.6002|62.6099|168.6099|417.6099|476.6099|494.506|554.506|601.8401|555.247|548.247|508.4411|509.7483|-34.8522|-50.8522|-273.8522|-269.8522|-302.8522|-346.8522|-367.8522|-298.8522|-296.8522|||-318.8522|-292.8522|-290.8522|||-327.8522|-260.8522|-270.8522|-390.8522|-451.8522|-478.8913|-516.3793|-461.9905|||-356.9905|-517.9905|-469.9905|-431.9905|-531.9905|-515.2167|-531.2167|-586.0741|-622.592|-449.592|-566.592|-631.6238|-580.6238|-445.6238|-310.6238|-315.6238|-314.6238|-273.6238|-201.6238|-268.6238|-307.6238|-482.6238|-608.6238|-651.4154|-614.0217|-595.0217|-565.0217|-626.0217|-655.0217|-767.0217|590.3019|629.3542|629.3542|902.5046|650.0051||-417.6874|-301.6874|-274.6874|-394.6874|-513.6874|-473.6874|-524.655|-370.655|-351.655|-344.655|-450.655|-289.655|-371.655|-351.655|-361.655|-374.655|-427.655|-420.5062|-419.5062|-461.5625|-503.6225|-480.6225|-472.6225|-483.6225|-504.6225|-597.3028|-508.4973|-628.4973|-645.5526|-616.0422|-614.0422|-380.0422|-292.0422|-308.0422|-324.0422|-418.0422|-433.0422|-340.0422|-157.0422|-75.0422|-398.0422|-424.0422|-429.0422|||-501.0422|-700.0422|-661.8247|148.9287|220.9287|245.9287|303.9287|279.9287|288.9287|313.9287|518.9287|589.9287|400.9287|573.9287|638.143|716.2699|377.9944|446.9944|503.9944
08685|10996|/equities/dimri|TA125|||-1585.3228|-1325.3228|-755.3228|-805.3228|-1335.3228|-1375.3228|-745.3228|-675.3228|-1025.3228|-1245.3228|-1605.3228|-1465.3228||-1145.3228|-1005.3228|-1195.3228|-965.3228|-1415.3228|-615.3228|-595.3228|-1525.3228|-2195.3228|-1525.3228|-1685.3228|-1735.3228|-1605.3228|-2265.3228|-3394.2475|-2343.0528|-2940.0587|-2635.0652|-1882.3438|-1702.3438|-1422.3438|-1412.3438|-2272.3438|-2166.0203|-1836.0203|-2216.0203|-2276.1336|-2144.5929|-2183.4366|-2503.8184|-2387.8005|-2387.8005|-2800.8895|-2991.5439|-2936.7154|-2695.2393|-3267.4882|-2433.3202|-3359.2446|375.967|325.967|195.967|1015.967|1725.967|1165.967|1045.967|1725.967|565.967|425.967|645.967|655.967|1575.967|465.967|1015.967|1525.967|1205.967|1645.967|2315.967|2375.967|2635.967|1845.967|2085.967|1555.967|495.967|265.967|765.967|1365.967|2165.967|2645.967|2760.7673|2140.7673|1780.7673|1560.7673|1100.7673|1450.7673|1080.7673|1650.7673|1780.7673|2260.7673|1910.7673|1350.7673|1710.7673|2450.7673|2500.7673|1440.7673|1670.7673|1760.7673|2300.7673|2670.7673|3073.0748|2910.6231|2450.6231|2390.6231|2200.6231|3380.6231|1563.5837|1333.5837|1603.5837|1733.5837|1443.5837|1313.5837|1703.5837|2173.5837|2543.5837|2867.0786|2067.0786|2567.3095|2633.6773|2758.4694|2148.4694|1228.4694|2318.4694|2166.0771|2928.419|-635.2682|-775.2682|-945.2682|-1845.2682|-1910.7094|-1890.7094|||-1840.7094|-1760.7094|-1580.7094|||-1780.7094|-1550.7094|-1550.7094|-1650.7094|-1700.7094|-1070.7094|-990.7094|-640.7094|||-940.7094|-340.7094|-370.7094|-660.7094|-1640.7094|-1760.7094|-2650.7094|-2530.7094|-3132.754|-2792.754|-2612.754|747.8044|1617.8044|1267.8044|1797.8044|1667.8044|1907.8044|2297.8044|2444.2271|2712.9249|2302.9249|2492.9249|1942.9249|2112.9249|2562.9249|2608.2499|3045.2777|3262.5308|3017.3649|2577.3649|2117.3649|2147.3649|2637.3649|-110.2094|-550.2094||-1190.2094|-670.2094|-1040.2094|-750.2094|-2070.2094|-2170.2094|-2632.4549|-3063.8388|-2471.4875|-2521.0973|223.2747|723.2747|2273.2747|2409.7497|2646.9441|2470.9796|1910.9796|2800.9796|2981.0859|2601.0859|2834.5399|2835.0443|2906.7159|3103.0177|3542.7974|2871.4416|3651.0462|-252.3673|-1472.3673|-1902.3673|-2162.3673|-1922.3673|-1852.3673|-1562.3673|-1902.3673|-1702.3673|-2692.3673|-2252.3673|-1462.3673|-1632.3673|-1252.3673|-2132.3673|-1872.3673|||-1822.3673|-2152.3673|-3159.8525|-2371.4081|-1921.4081|-2181.4081|-2201.4081|-1801.4081|-1731.4081|-1861.4081|-2301.4081|-2613.2312|-2400.2569|-2795.8806|-2015.8806|-2285.8806|-3160.4229|926.8184|2136.8184
08686|1171352|/equities/diplomat-holdings|TA125|||-244.5169|-250.5169|-268.5169|-232.5169|-184.5169|-247.5169|-289.5169|-204.5169|-162.5169|-208.5169|-211.5169|-217.5169||-249.5169|-431.5169|-380.5169|-470.5169|-523.4077|-431.5641|-470.7934|-473.6594|-524.8993|-587.0548|-517.0609|-545.401|-582.6677|-548.2975|-670.9972|-449.108|-571.7867|-524.2074|-530.3971|-490.9122|-473.9122|-398.9122|-483.9122|-508.5691|-487.8546|-659.0953|47.3304|106.3304|295.3304|180.3304|213.3304|210.3304|116.3304|207.3304|332.3304|459.3304|468.108|341.108|181.108|242.108|201.108|268.108|400.108|441.108|377.9533|386.3926|467.214|379.2377|402.4157|324.4157|224.4157|161.4157|148.4157|153.4157|204.4157|232.4157|283.4157|341.4157|389.4157|412.4157|402.4157|395.4157|223.4157|126.4157|214.4157|326.4157|352.4157|392.4157|516.573|409.2877|410.2877|425.3767|340.3767|204.3767|173.3767|244.3767|268.3767|318.3767|343.3767|359.3767|362.3767|415.3767|501.8046|425.8046|440.6162|479.5735|466.5817|439.4241|545.6379|509.0977|494.2196|460.1538|528.1538|427.5043|441.5048|491.3942|370.438|512.4866|259.4296|254.8884|249.8884|270.0982|244.9424|271.3142|138.3142|149.3142|139.3142|158.3142|146.3142|134.3142|91.3142|129.3142|142.3142|132.3142|204.3142|215.738|248.2743|155.2743|179.2743|187.4159|||227.9621|174.4579|190.2866|||191.374|151.9745|156.9745|147.9745|133.9745|97.9745|135.9745|139.9745|||168.9745|135.9745|148.9745|116.9745|65.9745|90.9745|64.9745|39.9745|24.9745|35.9745|20.9745|83.9745|119.9745|200.9745|195.1791|186.1791|175.1791|169.7021|138.7021|93.7021|168.7021|166.6384|187.6384|214.9871|194.41|212.41|152.4897|138.4897|127.4897|123.4897|166.4897|228.4897|252.4322|209.4322|166.4322||185.4322|270.4322|299.258|-12.3297|-69.3297|-84.3297|-43.3297|-51.3297|-124.3297|-142.3297|-61.3297|-103.3297|-72.3297|-83.3297|-67.3297|-116.3297|-109.3297|-95.3297|-95.3297|-140.3297|-153.3297|-178.3297|-184.3297|-186.3297|-202.3297|-201.3297|-207.3297|-242.3297|-238.3297|-188.3297|-102.3297|-120.3297|-201.3297|-262.3297|-267.3297|-276.3297|-222.3297|-230.3297|-160.3297|-182.3297|-142.3297|-140.3297|-151.3297|||-209.3297|-250.2552|-237.5058|-262.1175|-245.5728|-191.5728|-165.5728|-241.5728|-238.9697|-264.4108|-264.3002|-252.3002|-304.3002|-312.7452|43.4257|2.4257|25.4257|90.4257|93.4257
08687|10995|/equities/direct-insurance|TA125|||-3784.2387|-3884.2387|-4484.2387|-3834.2387|-2484.2387|-4134.2387|-5724.2387|-3254.2387|-3044.2387|-3104.2387|-4534.2387|-5604.2387||-5184.2387|-6654.2387|-4334.2387|-6664.2387|-8035.8208|-5426.1104|-4326.1104|-5196.1104|-6496.1104|-6196.1104|-6826.7893|-6880.0486|-5860.0486|-8943.3873|-7936.5415|-5388.2352|1975.5797|1945.5797|4395.5797|3345.5797|1445.5797|1855.5797|1055.5797|2345.5797|3095.5797|3345.5797|3355.5797|3345.5797|3845.5797|4098.4219|4758.8021|3923.1135|4013.6855|3713.6855|3113.6855|3503.6855|4073.6855|3792.4885|3682.4885|4042.4885|3902.4885|2892.4885|3942.4885|4182.4885|5022.4885|4012.4885|4152.4885|5182.765|3997.9223|4397.9223|3047.9223|2627.9223|2007.9223|1657.9223|2077.9223|2297.9223|2277.9223|3177.9223|3917.9223|4897.9223|3797.9223|4887.9223|4877.1359|4963.4844|3952.0177|4522.0177|4708.9086|5987.1206|3105.2068|2725.2068|3255.2068|3405.2068|3305.2068|3025.2068|2795.2068|3095.2068|3805.2068|4025.2298|4280.8109|4821.4566|5617.9711|5257.9711|5662.1901|-1325.873|-3125.873|-3535.873|-2555.873|-2415.873|-2825.873|-3005.873|-3855.873|-3855.873|-4330.4144|-3680.1413|-3610.1413|-5070.157|1127.4935|2517.4935|2227.4935|2447.4935|3427.4935|4449.9928|4362.2658|-383.2548|-383.2548|-453.2548|-473.2548|-573.2548|-683.2548|-263.2548|-1303.2548|-873.2548|-913.2548|-923.2548|-403.2548|-753.2548|-893.2548|-2153.2548|-2033.2548|-2453.2548|||-3403.2548|-3993.2548|-3833.2548|||-4383.2548|-5593.2548|-5530.8386|-5683.0188|-4433.0188|-4493.0188|-3643.0188|-3773.0188|||-3033.0188|-2783.0188|-2063.0188|-3953.0188|-3723.0188|-2523.0188|-4723.0188|-4023.0188|-5163.0188|-5073.0188|-6077.2431|-5528.0479|-5240.6087|-5731.2319|-6407.4799|-6199.4459|-5389.4459|-6029.4459|-5159.4459|-6159.4459|-6702.7177|-7536.3799|-7056.3799|-6949.6048|-7499.6048|-7874.0053|-11322.2281|7191.3646|5404.5859|5494.5859|6416.2066|5682.3538|6272.3538|7147.6153|-1788.8804||-4378.8804|-4058.8804|-4008.8804|-4698.8804|-6218.8804|51.6198|481.6198|1591.6198|3581.6198|2601.6198|2761.6198|2301.6198|4301.6198|5441.6198|6780.1332|5012.0139|4432.0139|4442.0139|5528.3488|5410.9431|5485.4924|5628.8804|6667.6449|-945.5207|-1575.5207|-2065.5207|-2015.5207|-4715.5207|-4735.5207|-4785.5207|-5142.6348|-5062.6348|-5152.6348|-5263.4831|-5664.4256|-6297.1396|1254.2875|1254.2875|2234.2875|2514.2875|3644.2875|4014.2875|4064.2875|||3754.2875|2364.2875|1824.2875|1944.2875|2734.2875|4464.2875|4994.2875|5084.2875|5904.2875|6354.2875|-491.9744|-431.9744|-1781.9744|-1591.9744|-1541.9744|-1321.9744|-1791.9744|-1311.9744|-431.9744
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|||-13.2287|-75.2287|-38.2287|-20.2287|-19.2287|-69.2287|-50.2287|-12.2287|-28.2287|-34.2287|-76.2287|-103.2287||-176.2287|-212.2287|-153.2287|-203.2287|-258.6429|-169.0519|-153.0519|-209.0519|-217.0519|-247.7799|-189.6788|-221.6788|-157.6788|-166.6788|-308.6788|-196.9209|-219.801|-223.1123|-200.4025|-158.6883|-194.6883|-209.5981|-283.5535|166.6705|185.3561|176.5729|169.5729|146.5729|232.6921|114.4369|114.4369|80.4369|85.4369|91.4369|122.4369|171.4369|155.2077|177.8975|148.4972|145.3857|143.1577|86.1577|124.1577|150.1577|147.5195|125.5195|144.5195|105.0749|54.0749|50.0749|68.0749|77.0749|34.0749|25.0749|74.0749|108.0749|122.0749|142.0749|125.0749|164.7499|148.2221|134.1356|141.3729|144.3086|110.3086|89.3086|84.3086|122.3086|165.5651|143.7525|106.7525|153.7525|115.7525|59.7525|25.7525|41.7525|76.7525|90.7525|103.7525|94.7525|75.7525|78.7525|84.7525|105.7525|80.7525|82.7525|114.7525|142.7525|201.5583|180.0092|125.507|112.507|140.507|144.507|140.507|86.507|150.507|184.3482|133.3482|191.2757|188.0286|149.199|146.199|150.199|179.7767|138.1379|145.1379|161.4604|144.4604|179.956|142.4511|134.8901|147.3779|153.9792|141.9792|124.9792|154.4214|137.0238|123.9368|97.9368|||55.9368|113.9368|166.9298|||100.1737|112.1737|103.1737|97.1737|122.1737|79.1737|48.1737|61.1737|||102.1737|138.1737|121.1737|142.2485|-24.5393|-49.5393|-82.5393|-88.5393|-125.5436|20.8038|0.8038|31.8038|65.8038|80.8038|56.8038|74.8038|56.8038|95.8038|120.8038|93.9306|89.9306|121.8674|93.8856|104.8856|109.427|90.427|85.427|143.427|113.7471|82.7471|102.7471|103.7471|115.7471|105.7471|122.7471||98.4038|129.4038|-12.4278|-62.4278|-103.4278|-98.4278|-115.4278|-142.5864|-112.9294|-132.3104|23.1732|36.1732|89.1732|104.1732|116.7072|81.7072|64.7072|91.7072|126.7072|130.7858|118.0953|121.8837|129.9819|119.591|139.1679|119.1679|132.8532|108.9592|82.9592|93.9592|84.9592|87.9592|57.9592|78.9592|57.9592|33.9592|62.9592|45.9592|123.9592|78.9592|82.9592|49.9592|83.9592|||36.9592|54.9592|44.9592|98.9592|148.9592|161.3991|-62.8035|-57.8035|-57.8035|-52.8035|-99.8035|-95.8035|-104.8035|-133.8859|-117.8859|-97.8859|-114.8859|-108.8859|-74.8859
08689|1162384|/equities/doral-group-renewable-energy|TA125|||104.2717|108.2717|131.2717|139.2717|160.2717|-31.9416|-102.9416|-76.9416|-93.9416|-104.9416|-71.9416|-78.9416||-143.9416|-158.9416|-116.9416|-126.9416|-170.7129|-142.6725|-90.6725|-140.6725|-140.6725|-142.9694|-131.8549|-150.5527|-144.5527|-159.5527|-196.8363|-175.7626|-156.3473|-169.2338|-92.2338|-74.2338|-77.2338|-79.2338|-122.2338|-131.1487|-138.5786|-149.5786|-140.6835|-161.6835|-157.8732|-107.8732|-107.8732|-130.8732|-172.8732|-172.5813|32.3844|120.3844|138.4271|-16.0956|-16.0956|-23.0956|-15.0956|-56.0956|-48.0956|-40.0956|-73.0956|-88.0956|-68.0956|-103.0956|-154.0956|-157.0956|-185.2729|-164.0254|-202.0838|13.8967|40.8967|27.8967|26.8967|141.8967|226.3853|139.7966|128.7966|174.3851|128.993|113.993|116.993|125.993|118.993|87.993|123.993|170.8256|154.7506|-26.7107|-69.7107|-95.7107|-88.7107|-58.7107|-26.7107|-21.7107|-25.7107|-47.7107|-69.7107|-31.7107|-42.7107|-36.7107|-96.7107|-117.7107|-110.7107|-81.7107|-103.7107|-133.7107|-170.6786|-159.2672|-147.2672|-126.2672|-115.2672|-115.2672|-140.2672|-120.2672|-157.2672|-179.2672|-211.8524|-162.336|-189.6167|-150.6167|-117.6167|-160.6167|-127.6167|-177.6167|-155.6167|-170.7408|-174.8787|-140.7777|-32.7777|-21.7777|-42.7777|-51.7777|-34.7777|-82.7777|-96.7777|-70.7777|||-109.7777|-56.7777|-93.7777|||-140.7777|20.5798|25.5798|1.5798|36.5798|45.5798|68.5798|90.5798|||118.5798|124.5798|127.0331|131.9257|144.1952|144.7724|135.9694|151.7993|153.1659|134.5721|111.5721|139.5721|171.5721|149.3579|160.0292|117.0292|116.0292|116.0292|113.0292|108.0292|129.0292|166.0292|212.1992|147.2768|112.3076|99.4529|121.3365|118.5203|112.5203|109.5203|135.5203|103.8028|94.8028|112.1142|82.4201||80.4201|108.4201|113.2812|104.2812|86.2812|75.2812|96.2812|126.2812|139.2812|48.1209|67.1209|76.1209|101.1209|104.0788|98.6987|93.1127|80.1127|95.1127|106.0882|74.0882|87.0882|103.0424|121.7138|98.4449|113.4449|107.4449|129.9943|-30.7559|-73.3558|-100.5558|-84.7559|-45.0558|-35.7559|-40.8558|-71.7559|-94.7559|-90.8558|-110.7559|-117.5565|-129.7879|-86.2879|-108.188|-108.2413|||-110.9413|-130.0903|6.5651|44.5651|72.5651|80.5651|83.5651|107.5651|77.5651|72.5651|30.5651|43.5651|27.5651|28.5651|23.5651|56.5651|58.5651|93.5651|116.5651
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|||-10433.377|-10753.377|-13553.377|-14803.377|834.0653|2624.0653|8724.0653|10024.0653|13934.0653|14587.8741|14277.8741|14927.8741||11237.8741|7677.8741|6007.8741|1277.8741|2377.8741|9617.8741|8077.8741|7717.8741|6777.8741|4477.8741|9777.8741|11027.8741|11657.8741|11387.8741|15477.8741|18992.0823|17509.5359|20520.0399|11104.185|8504.185|11551.3167|9203.0814|8613.0814|8113.0814|8913.0814|11772.8682|12730.9647|10481.6274|13048.4749|7718.3054|6366.8412|5676.8412|3546.8412|3446.8412|3046.8412|3676.8412|3746.8412|3846.8412|816.8412|1546.8412|3826.8412|4376.8412|5526.8412|5526.8412|5846.8412|5846.8412|6746.8412|7710.1045|6460.1045|6460.1045|5983.8328|7913.8328|6388.6307|6548.6307|6798.6307|6828.6307|6828.6307|8938.6307|7205.2959|5505.2959|7205.2959|7667.312|6987.312|6927.312|7147.312|8004.2355|6654.7061|4193.0068|4610.5631|5041.7368|4060.2631|4885.0133|4515.0133|4165.0133|3565.0133|2725.0133|3645.0133|4765.0133|4315.0133|4955.5704|6162.856|5756.5066|4739.4518|7013.8354|4298.8627|3968.8627|3148.8627|1588.8627|938.8627|3248.8627|2698.8627|2648.8627|2958.8627|2418.8627|3838.8627|1648.8627|3468.8627|6148.8627|6028.8627|4948.8627|6048.8627|7038.8627|7933.7364|4324.3825|4984.3825|5704.3825|5184.3825|7339.3139|5122.5126|4532.5126|3672.5126|4282.5126|6372.5126|4841.8057|4961.8057|5111.2218|4741.2218|4451.2218|7064.1354|4199.5949|||4206.29|4216.29|5773.6555|||4488.0086|4418.0086|2228.0086|1648.0086|3498.0086|4238.0086|5921.1206|4946.8007|||3769.5908|2429.5908|1949.5908|789.5908|1389.5908|1439.5908|949.5908|1059.5908|389.5908|589.5908|439.5908|1529.5908|1869.5908|1249.5908|1029.5908|2349.5908|2569.5908|2729.5908|3289.5908|2299.5908|3279.5908|3451.7676|3861.4084|4086.5649|3830.1571|3420.1571|3560.1571|4980.1571|3450.1571|3620.1571|4330.1571|3820.1571|4080.1571|4679.0635|5180.4163||2280.4163|3480.4163|4539.907|3886.6705|3086.6705|2526.6705|3676.6705|3295.0161|1575.0161|1305.0161|1465.0161|765.0161|2075.0161|1345.0161|1755.0161|905.0161|945.0161|1415.0161|1895.0161|1235.0161|1965.0161|2735.0161|2135.0161|2635.0161|2835.0161|3695.0161|5805.0161|-757.7985|-1137.7985|-1847.7985|-3687.7985|-3947.7985|-4497.7985|-3954.9365|-3544.9365|-3764.9365|-4644.9365|-4384.9365|-5358.6679|-4518.6679|-3298.6679|-4338.6679|-4977.4088|||-3726.0097|-4060.691|-4290.691|-4507.4345|-3566.0554|-3416.0554|-3426.0554|-4566.0554|-4441.982|-4631.982|-4287.9408|-4087.9408|-3909.6887|-3719.6887|-3379.6887|-4599.6887|340.7885|1310.7885|140.7885
08691|10901|/equities/elco|TA125|||1270.4531|920.4531|1010.4531|1400.4531|1480.4531|1965.992|1265.992|1835.992|2041.1022|2218.4469|2218.1383|-354.3845||-1044.3845|-1234.3845|-964.3845|-1054.3845|-1504.3845|-1094.3845|-1194.3845|-1294.3845|-1774.3845|-1945.9828|-1826.6475|-1990.5178|-1770.5178|-1480.5178|-2327.242|-1820.8245|-1908.1383|-1650.1349|509.7173|839.7173|429.7173|1019.7173|419.7173|239.7173|589.7173|469.7173|659.7173|539.7173|849.7173|699.7173|619.7173|659.7173|479.7173|629.7173|709.7173|1149.7173|1323.7471|753.7471|553.7471|653.7471|603.7471|563.7471|1023.7471|1303.7471|993.7471|1063.7471|1705.2746|1077.0551|897.0551|1127.0551|1067.0551|1007.0551|907.0551|897.0551|1047.0551|887.0551|967.0551|1277.0551|1341.9767|1311.9767|1071.9767|901.9767|701.9767|241.9767|111.9767|31.9767|411.9767|941.9767|1301.9767|1603.8629|1388.1811|1170.7648|1020.7648|730.7648|880.7648|670.7648|880.7648|890.7648|930.7648|900.7648|900.7648|1060.7648|1140.7648|1160.7648|870.7648|1140.7648|1280.7648|1280.7648|1510.8498|1589.8331|1265.9257|1161.5841|1494.5379|1282.2643|1383.0715|1079.7179|1129.7179|1230.7976|1214.2196|1014.1329|1059.5468|1009.5468|1128.3853|1163.7615|1121.4016|964.2613|854.2613|1037.5125|962.2361|1135.2624|803.3117|883.3117|853.3117|863.3117|913.3117|943.3117|1121.4574|937.1749|-104.7547|-334.7547|||-564.7547|-364.7547|-334.7547|||-534.7547|-654.7547|-664.7547|-804.7547|-684.7547|-644.7547|-684.7547|-534.7547|||-334.7547|-54.7547|-214.7547|-354.7547|-484.7547|-614.7547|-924.7547|-904.7547|-894.7547|-934.7547|-1111.3941|356.0579|626.0579|676.0579|436.0579|506.0579|496.0579|776.0579|946.0579|876.0579|876.0579|1126.0579|1055.8795|1285.8795|1215.8795|955.8795|935.8795|1512.9994|-443.794|-543.794|-693.794|-953.794|-813.794|-823.794|-1033.794||-1003.794|-743.794|-713.794|-753.794|-953.794|-1033.794|-1083.794|-1051.1045|159.7873|179.7873|89.7873|369.7873|919.7873|859.7873|999.7873|1055.3192|937.4311|1007.4311|1071.3347|891.3347|1005.3719|1063.191|1340.2123|1016.0689|1036.0689|886.0689|1146.0689|-502.1086|-797.1086|-946.1086|-946.6016|-758.6016|-916.6016|-789.6016|-862.6016|-970.6016|-940.6016|-1078.1552|-829.1552|-910.1552|-838.1552|-993.1552|-918.1552|||-830.1552|-1091.1552|-1238.1169|-1233.6854|-1013.462|-793.462|-973.462|-903.462|-826.9986|-816.9986|-1046.9986|-1088.023|-1088.023|-1051.1367|-1155.7074|-1185.2305|-1176.6425|-1056.6425|-1123.5624
08692|10904|/equities/electra|TA125|||994.0154|919.0154|706.5154|896.5154|896.5154|888.8187|868.8187|1117.3187|991.8187|1313.3818|1255.8409|-129.559||-447.059|-709.059|-502.059|-820.059|-820.059|-440.559|-357.059|-617.059|-863.059|-1124.51|-861.5944|-1147.3133|-868.3133|-1075.8133|-1339.4315|-1030.4516|-969.1121|-740.6121|-281.6121|-321.1121|-594.6121|-366.1121|-626.1121|-867.0516|-667.0516|-691.5516|-577.5516|-776.5516|-503.5516|-641.5516|-696.5516|-994.0296|-898.3384|-928.0149|-759.0214|-448.0214|-355.0214|-489.0214|-794.0214|-694.0214|-807.0214|-928.9682|-671.5795|-480.5795|-488.0795|-400.5795|-285.0795|-598.0795|-781.5795|-713.0795|-758.0795|-788.0795|-827.0795|-823.6846|-658.6846|-697.7608|-639.2608|-541.2608|-537.7608|-482.7608|-535.2608|-432.7608|-687.7608|-827.7608|-1048.2608|-886.0398|-1088.6831|-916.5338|-688.5338|-551.5338|-799.0338|-826.5338|-913.5338|-1071.5338|16.7716|111.7716|259.7716|411.7716|400.7716|231.7716|181.7716|281.7716|381.7716|431.7716|381.7716|756.7716|981.7716|1143.6629|1208.3477|1108.5808|951.5288|951.5288|1145.2264|1235.2238|1187.1097|938.6497|951.1386|932.5151|908.605|611.605|797.2|758.1389|790.7377|819.653|765.1145|716.8216|830.0112|752.0112|694.6792|698.0534|501.0534|658.5534|457.5534|483.0534|613.0534|824.5534|933.1983|726.4981|563.9143|494.9143|||509.5084|597.5084|732.8982|||717.2202|630.543|550.043|516.043|540.043|479.543|364.543|537.543|||610.043|789.543|764.543|785.2422|-65.0232|-171.0232|-406.0232|-587.5232|-701.0232|-773.7758|-819.2787|-824.3652|28.9198|135.9198|130.9198|196.9198|140.4198|154.9198|308.9198|306.9198|430.4198|621.4198|523.4198|637.9198|665.2398|599.7398|586.2398|641.5377|-184.2658|-304.7658|-183.2658|-118.7658|-19.7658|-126.2658|-158.2658||-229.7658|-162.7658|-317.2658|-298.2658|-471.7658|-568.7658|-701.462|-742.93|-761.5862|128.1414|201.1414|340.6414|534.6414|639.6414|651.3793|598.7343|604.7343|604.7343|710.9547|637.3386|600.7096|679.1773|711.5026|566.6403|703.1403|558.1403|796.0448|-24.4319|-285.4319|-384.9319|-375.4319|-300.9319|-495.4319|-398.4319|-473.9319|-525.4319|-606.9319|-575.4319|-342.4319|-468.4319|-420.4319|-574.9319|-518.4319|||-442.9319|-692.4319|-678.9521|-590.9416|-451.4416|-268.4416|-391.9416|-384.4416|-289.4416|-289.4416|-535.4416|-592.9351|-636.9279|-674.7255|-582.908|-604.908|-735.4811|-723.9234|-783.6094
08693|24052|/equities/electra-consumer-products|TA125|||-1021.0516|-1042.0516|-1080.0516|-941.0516|-431.0516|-951.0516|-1141.0516|-831.0516|-561.0516|-531.0516|-511.0516|-811.0516||-961.0516|-1118.0516|-891.0516|-1041.0516|-1241.0516|-1228.2859|-1049.2859|-1260.2859|-1422.2859|-1560.2621|-1459.6801|-1819.6891|-1512.6891|-1332.6891|-1272.6891|-1288.0729|-1138.0729|-1339.5255|-1042.8743|-722.8743|-822.8743|-702.8743|-792.8743|-1062.8743|-772.8743|-1182.8743|-1282.8743|-1447.6381|291.7598|861.7598|841.7598|841.7598|571.7598|651.7598|821.7598|1111.7598|1346.9553|1033.3442|873.3442|873.3442|723.3442|563.3442|1023.3442|983.3442|1173.3261|883.3261|1013.1401|1001.5297|1001.5297|1171.5297|1056.1441|989.2867|879.2867|819.2867|979.2867|619.2867|809.2867|999.2867|1063.2054|1193.2054|1043.2054|1140.2282|1428.5869|911.5277|661.5277|561.5277|741.5277|791.5277|991.5277|1021.5277|1143.9196|1198.7996|1044.2206|814.2206|964.2206|954.2206|984.2206|934.2206|1014.2206|934.2206|1054.2206|994.2206|1101.3696|1101.3696|1051.3696|1291.3696|1171.5218|1305.4305|905.4305|1125.4305|1197.7005|1163.4451|1233.4451|1006.2763|844.2763|488.2763|744.2763|744.2763|1273.0292|703.1991|662.8014|719.8014|616.0571|660.1745|716.3672|574.3672|489.3672|607.3672|614.408|712.7506|468.7506|656.123|454.123|333.123|533.123|514.123|405.123|421.123|481.123|576.9144|||551.8494|602.8882|-8.5245|||-203.5245|-278.5245|-272.5245|-264.5245|-251.5245|-325.5245|-342.5245|-209.5245|||-41.5245|-34.5245|-70.5245|-200.5245|-250.5245|-224.5245|-482.5245|-627.5245|-673.3102|-562.3102|-683.3102|-531.3102|-501.3102|-608.3102|-775.6225|-764.8583|-886.8426|-825.6028|-784.5032|-786.2257|-1023.6953|-931.6614|95.6196|177.6196|269.6196|809.6196|666.6196|813.6196|961.8551|1008.9501|1010.5557|773.8342|855.8342|987.0935|-298.4826||-421.4826|-270.4826|-307.4826|-486.4826|-793.4826|-779.4826|-757.6473|-880.0526|151.9237|186.9237|183.9237|362.9237|724.9237|749.9237|641.9237|430.9237|219.9237|366.9237|416.9237|252.9237|325.9237|457.9237|614.9237|486.9237|595.9237|728.9237|697.9237|379.9237|212.9237|59.9237|167.9237|278.9237|381.9237|428.9237|366.9237|168.9237|101.9237|151.9237|441.9237|500.9237|554.9237|481.9237|481.9237|||411.9237|411.9237|342.9237|541.9237|666.9237|818.9237|971.9799|-40.3757|-70.3757|-689.3757|-847.3757|-815.5286|-802.4207|-724.0785|-732.1983|-649.6134|-627.6134|-546.6134|-357.6134
08694|10902|/equities/electra-real-est|TA125|||-289.0727|-199.0727|-183.0727|-287.0727|-298.0727|-438.0727|-543.0727|-438.0727|-418.0727|-429.0727|-428.0727|-483.0727||-513.0727|-618.0727|-423.0727|-310.0727|-458.0727|-408.0727|-370.0727|-522.0727|-537.0727|-516.0727|-503.8249|-503.8249|-409.8249|-462.8249|-622.6388|-467.5479|-468.5479|-575.1087|-411.3073|-441.3073|-462.3073|-341.3073|-347.3073|-372.3073|-317.3073|-461.3073|-551.8414|74.5951|174.5951|142.5951|120.5951|106.5951|90.5951|34.5951|25.5951|201.5951|159.5951|304.5951|198.5951|233.5951|74.5951|24.5951|269.5951|559.5951|599.7167|567.6853|714.2059|608.7287|414.8407|330.8407|396.8407|496.8407|382.8407|371.8407|421.8407|421.8407|556.8407|573.8407|633.0452|705.2169|-143.688|-50.688|-329.688|-479.688|-602.3755|-496.5138|-413.5138|-227.5138|-82.5138|-94.5138|-162.5138|-428.5138|-534.5154|-541.8504|-623.9449|-581.5499|27.4894|78.4894|21.4894|144.4894|144.4894|416.4894|528.4894|388.4894|199.4894|302.4894|404.4894|384.2956|441.2956|419.884|397.2044|492.6715|477.6906|362.2306|263.2306|315.2306|375.9229|442.5254|428.2505|-35.0777|-79.0777|-30.0777|-11.0777|-1.0777|-9.0777|-35.0777|-44.0777|-44.0777|-70.0777|-145.0777|-219.0777|-339.0777|-354.0777|-331.0777|-387.0777|-326.0777|-291.0777|-271.0777|-314.0777|-369.0777|||-437.1974|76.3754|146.3754|||123.3754|83.3754|93.3754|102.3754|110.3754|160.3754|181.3754|248.3754|||310.3754|401.0838|406.3153|342.9614|359.0127|343.6619|283.6619|371.6619|377.6619|339.8441|265.8441|285.8441|364.8441|414.8268|346.7877|347.7877|290.7877|339.7877|377.7877|305.8061|253.8061|311.8061|215.8061|261.8061|245.8061|245.8061|284.8061|371.8061|319.8061|361.8061|411.8061|356.3841|411.3841|369.1594|375.1594||367.7276|414.7276|426.3623|415.3623|291.3623|290.3623|191.3623|51.3623|141.3623|119.3623|184.3623|214.3623|304.3623|359.3623|411.9025|332.3361|382.0076|418.0076|390.7862|378.8735|389.5817|421.1463|-3.2942|-112.2942|-116.2942|-92.2942|-41.2942|-212.2942|-259.2942|-324.2942|-369.4936|-296.6217|-328.6217|-336.1996|-367.1996|-371.5551|-346.7835|-318.2805|-302.2805|-326.2805|-363.5685|-356.5685|-355.603|||-352.603|-364.5034|-366.1256|-346.1256|-297.1256|-297.1256|-336.1256|-354.4729|-372.581|-385.1168|-344.1168|-350.1168|-367.1168|-370.7964|-369.8922|-326.8922|-350.8922|-313.8922|-223.8922
08695|10979|/equities/biomedix|TA125|||-1139.8612|-1304.8612|-949.8612|-1889.8612|-2043.568|-2456.4088|-2418.6765|-2424.4183|-2733.4092|-2584.8992|-2930.9257|-2714.9257||-2792.9257|-3594.9257|-3668.2508|-3501.3034|-3628.3034|-4287.5594|-4225.2326|-4415.4252|-5696.1946|-3364.994|-3511.66|-4762.4|-2998.2222|-3809.1358|-3965.2294|-2875.2294|-3933.5882|-4119.5425|-2051.7139|-2309.1529|-2049.1529|-2202.3922|-2532.658|-2044.5117|-1524.5117|-1954.5117|-1984.5117|-2624.5117|281.1295|421.1295|251.1295|321.1295|921.1295|1721.1295|1361.1295|1581.1295|1791.1295|1721.1295|1621.1295|1421.1295|921.1295|1001.1295|2021.1295|2471.1295|2305.3451|2215.3451|2560.3835|2585.1008|2075.1008|2355.1008|2401.2231|2745.2479|2136.9812|1826.9812|2516.9812|2586.9812|2554.9791|3103.3101|2305.9001|2472.9565|2302.9565|2132.9565|2162.9565|2522.9565|3082.9565|-978.5612|-1358.5612|-1128.5612|-1868.5612|-1808.5612|-2128.5612|-1738.5612|-1938.5612|-2278.5612|-1558.5612|-1498.5612|-1678.5612|-1708.5612|-1928.5612|-2178.5612|-2478.5612|-2349.7052|-2719.7052|-2580.7836|-2742.5373|-3169.4859|-2745.5399|-2709.6295|-2119.6295|-3029.6295|-2821.8105|-3144.7895|-2776.4327|-3154.3697|-2796.4125|-2766.4125|-3256.4125|-3569.3472|-4248.7191|-3581.5668|-3971.5668|-5629.5187|-3153.5716|-3253.5716|-3403.5716|-5436.1906|847.8198|2487.8198|3767.8198|3720.9916|2070.9916|1580.9916|2060.9916|2180.9916|2480.9916|2620.9916|2780.9916|2553.8795|2742.0884|2677.3204|||2309.2227|2279.2227|2301.3586|||2392.6341|2022.6341|2102.6341|1042.6341|2512.6341|2412.3712|2974.3013|2260.3103|||2110.3103|2973.1225|2372.1883|1822.1883|2421.8759|1580.2439|1290.2439|300.2439|150.2439|590.2439|300.2439|880.2439|1250.2439|1760.2439|1630.2439|1830.2439|1660.2439|1500.2439|1740.2439|1080.2439|1040.2439|1660.2439|2430.2439|2117.6641|2077.6641|1807.6641|2357.6641|2102.2247|1772.2247|1762.2247|2052.2247|2336.9164|2402.1293|-52.1528|-322.1528||-802.1528|-282.1528|-902.1528|-1112.1528|-2052.1528|-2222.1528|-2564.6142|-2014.5713|-2092.3014|-2401.446|-2611.6067|-2245.2767|-1555.2767|-1165.2767|-1105.2767|-645.2767|-1185.2767|-1315.2767|-1345.2767|-1595.2767|-1335.2767|-1555.2767|-1525.2767|-1905.2767|-2345.2767|-2535.2767|-2155.2767|-3005.2767|-3605.2767|-2785.2767|-3005.2767|-1615.2767|-3395.2767|-3297.9516|-3207.9516|-3087.9516|-4502.724|-4003.0266|-3682.8074|-3368.1193|-4107.3548|-4157.2681|-3307.2681|||-3617.2681|-3477.2681|-4237.2681|315.6113|485.6113|285.6113|1245.6113|1875.6113|1495.6113|2485.6113|3125.6113|1925.6113|775.6113|2535.6113|1885.6113|2415.6113|2015.6113|1885.6113|4865.6113
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|||-444.0142|-489.215|-455.215|-473.6353|-464.6353|-467.6353|-547.6353|-455.6353|-471.6353|-481.6353|-464.6353|-452.6353||-495.6353|-560.6353|-546.6353|-656.6353|-680.8725|-528.0803|-513.0803|-432.0803|-425.0803|-460.0803|-409.0803|-388.0803|-463.0803|-477.0803|-584.0803|-405.0803|-303.0803|-329.0803|-281.0803|-251.0803|-123.0803|-84.0803|-71.0803|-250.0803|-295.0803|-283.0803|-221.0803|-238.0803|-200.0803|-291.0803|-296.0803|-371.0803|-390.4225|-384.3427|-461.3427|-385.8551|-449.8551|-392.2119|-307.2119|-295.2119|-305.2119|-390.2119|-416.2119|-409.2119|-470.2119|-594.5132|136.8837|183.8837|191.8837|312.8837|398.8837|382.8837|229.8837|245.8837|351.8837|279.8837|315.8837|579.8837|558.8837|673.8837|671.2947|479.2947|529.4193|440.4193|498.4193|522.4193|462.4193|552.4193|608.4193|564.8005|634.8005|637.8005|497.8005|497.8005|524.8005|641.8005|787.087|734.087|709.43|720.2|-68.3835|-171.3835|-162.3835|-572.3835|-673.3835|-717.7875|-719.7875|11.9527|109.9527|219.9527|205.9527|187.9527|345.9527|290.9527|374.9527|443.9527|436.9527|547.9527|555.9527|646.7808|612.7565|624.3961|675.4087|519.4087|566.7875|670.2083|584.1002|435.1002|325.1002|316.1002|171.1002|403.1002|418.1002|452.1002|452.1002|457.3335|419.13|406.13|336.13|436.13|||459.1445|440.9808|476.9808|||531.0342|-197.7642|-242.7642|-194.7642|-170.7642|-305.7642|-451.7642|-443.5263|||-381.5263|-420.5263|-381.9688|-447.9688|-475.9688|-454.828|-426.828|-418.828|-551.828|27.7642|68.7642|113.7642|245.7642|316.7642|290.7642|394.7642|425.7591|331.7591|323.7591|295.7591|303.7591|272.7591|272.7591|219.7591|260.7591|285.7591|418.7591|428.7591|463.1181|403.1181|496.1181|479.4915|514.4915|445.7877|469.7877||508.7877|521.7877|574.9863|564.3181|469.9646|467.8794|489.8794|544.8794|-96.1455|-140.1455|-162.1455|-267.1455|-297.1455|-342.1455|-389.1455|-467.1455|-522.1455|-445.2042|-384.2042|-355.2042|-330.2042|-350.2042|-434.2042|-516.2042|-505.0975|-402.0975|-323.0975|-463.0975|-508.305|-373.305|-383.305|-459.305|-470.95|-494.5|-531.9999|-511.3333|-513.3682|-578.3682|-661.5758|-640.0287|-711.8652|-614.8502|-613.0435|||-517.0435|-655.6039|-526.0599|-627.9554|-552.7838|-509.24|-565.24|-545.24|-524.24|-546.24|-484.24|-510.24|-540.24|-571.4424|-511.4424|-383.4424|-466.4424|-446.4424|-302.4424
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|||335.0031|450.0034|352.0164|302.0164|363.0164|505.3515|390.5017|443.2241|-100.7818|-151.7818|-170.7818|-117.7818||-331.7818|-540.7818|-493.5353|-407.0392|-484.8769|-334.398|-148.398|-222.398|-216.398|-276.398|-281.398|-336.398|-301.398|-519.398|-376.398|-491.398|-436.0533|-369.7815|-476.3683|54.2493|128.2493|59.2493|129.2493|143.2493|126.2493|98.2493|164.2493|196.2493|294.2493|324.2493|274.2493|251.2493|262.2493|234.2493|294.2493|348.2493|326.7214|-1.6383|-23.6383|-89.6383|-164.6383|-150.6383|-129.6383|-184.6383|-250.6383|-220.6383|-245.6383|-179.6383|-408.6383|-306.487|-390.8189|-336.1321|-441.2023|-470.6693|-392.9103|-338.0868|-398.0868|15.6687|64.6687|138.6687|85.6687|72.6687|61.6687|33.6687|5.6687|81.6687|133.6687|227.6687|268.6687|348.6687|-1.9868|-26.9868|-90.9868|-188.9868|-124.9868|-138.9868|-88.9868|-104.9868|-313.9868|-235.9868|-284.9868|-422.9868|-428.4853|-373.0178|-425.0178|-399.0178|-414.0178|-366.0178|-404.0178|-529.0754|-491.1393|-455.8495|-453.8495|-510.8495|3.037|112.037|401.037|431.3189|369.2111|361.2111|369.2111|400.4013|467.2743|266.2743|267.2743|232.2743|174.2743|234.2743|302.2743|420.2743|289.2743|292.2743|325.2743|255.2743|362.2743|384.2743|470.2743|280.2743|231.2743|395.2743|||453.3604|536.6782|562.0588|||246.0588|227.0588|186.0588|176.0588|231.0588|246.0588|232.0588|147.0588|||300.0588|268.0588|612.0588|-192.1106|-292.1106|-327.1106|-362.1106|-429.1106|-304.0476|-278.0476|-128.0476|-143.0476|-333.0476|-402.0476|-383.0476|-424.8307|-404.7008|-409.1206|-342.1206|-384.1206|-316.1206|-222.1206|-165.1206|-106.1206|-258.1206|-206.1206|-150.1206|-236.1206|-377.1206|-366.1206|-447.1206|-434.1206|-439.8918|-408.8918|-520.8918||-444.8918|-517.1057|-528.1057|-500.1057|-502.1057|-455.1057|-551.4508|67.5759|104.5759|48.5759|97.5759|163.5759|352.5759|265.5759|257.5759|256.5759|232.5759|397.5759|312.5759|318.5759|317.5759|359.5759|398.5759|278.5759|178.5759|227.5759|478.5759|-207.871|-338.871|-418.871|-417.871|-537.871|-523.1834|-399.1834|-386.1834|-315.1834|-266.1834|-104.1834|-306.1834|-234.1834|-503.1834|-580.6482|-604.7203|||-499.9386|-409.9386|-503.7651|31.1292|146.1292|267.1292|361.1292|431.9311|366.9311|407.5414|331.5414|349.5414|287.5414|287.5414|398.5414|419.2126|355.3321|440.3321|387.3321
08698|942758|/equities/energix|TA125|||73.6891|82.6891|99.6891|88.6891|89.6891|131.9323|-38.9667|-56.9667|-41.9667|-41.9667|-70.9667|-71.9667||-92.9667|-113.9667|-67.9667|-59.9667|-84.9667|-64.9667|-54.9667|-69.9667|-81.9667|-90.0352|-108.5725|-95.7976|-68.7976|-100.7976|-98.664|-90.0712|-86.2754|-76.2754|-46.2754|-74.2754|-47.2754|-55.2754|-76.2754|-84.0283|-107.2536|-97.3929|-105.4366|-98.874|-118.36|-58.6858|-69.6858|-72.6858|-88.2065|-88.5072|-86.4524|-94.6138|-84.5096|-80.5096|-85.5096|-84.5096|-96.5096|-93.5096|-69.5096|-89.5096|-79.5096|-63.5096|-32.5096|-63.5096|-99.5096|-113.6773|-127.5304|-111.4005|-100.4005|-95.4005|-109.4005|-122.4005|5.6451|58.6451|110.6451|61.6451|48.6451|87.6451|38.6451|32.6451|33.6451|48.6451|52.6451|67.6451|86.6451|90.6451|84.6451|62.6451|63.6451|63.6451|84.6451|79.6451|97.6451|115.3834|-6.786|-32.786|-54.786|-24.786|-24.786|-42.786|-69.786|-49.786|-56.786|-47.786|-44.786|-44.786|-61.786|-79.786|-79.786|-63.786|-56.786|-52.786|-72.786|-41.786|-95.786|-134.786|-118.786|-139.2067|-132.6741|-127.3801|-23.3801|-27.3801|-56.3801|-85.3801|-102.6113|-87.6113|-92.5125|-109.9028|-55.6418|-68.6418|-79.6418|-71.6418|-55.6418|-76.6418|-73.6418|-57.6418|||-59.6418|-13.6418|-25.6418|||-71.6418|-86.3798|-91.2553|-88.3314|-85.3314|-68.3314|-77.3314|-83.3314|||-74.3314|-38.3314|-50.3314|-64.3314|-56.3314|-70.3314|-56.3314|-59.3314|-54.3314|-69.3314|-96.3314|-96.3314|-66.3314|-52.3314|-49.3314|-111.3314|-97.6525|-81.6525|-79.6525|-100.6525|-102.49|-86.49|-90.49|-101.49|-93.49|-106.49|-84.49|-65.49|-134.49|9.1724|27.1724|29.1724|50.1724|56.1724|73.1724||75.1724|123.1724|-5.6012|-55.6012|-110.6012|-123.6012|-119.6012|-138.3501|-96.3501|-129.3501|-116.0556|-143.6174|-101.3254|-76.3254|-93.3254|-91.3254|-101.3254|-82.3254|-102.3254|-115.3254|-166.0282|-125.9193|-104.9193|-112.9193|-128.9193|-127.9193|-82.9193|-97.9193|-149.9193|-142.6881|-157.709|-129.6212|-115.1317|-102.1317|-145.1317|-145.1317|-151.313|-157.6811|-148.1433|-157.1433|-114.1433|-173.1433|21.9297|||32.9297|34.9297|39.9297|79.9297|105.9297|133.9297|129.9297|126.3192|76.3192|111.3192|78.3192|89.3192|66.3192|100.3192|114.3192|137.3192|91.3192|144.3192|135.3546
08699|102939|/equities/enlight-ene|TA125|||-249.6705|-208.6705|-241.6705|-328.6705|-220.6705|-330.6705|-370.6705|-399.6705|-365.6705|-365.6705|-456.6705|-516.6705||-609.6705|-799.245|-350.5706|-375.5706|-469.5706|-475.8437|-320.8437|-390.8437|-409.8437|-381.8437|-394.8437|-498.8437|-428.8437|-504.4374|-529.7638|40.3399|190.3399|284.3399|402.3399|235.3399|265.3399|241.3399|215.3399|242.3399|170.3399|95.3399|51.3399|138.3399|189.3399|290.3399|273.3399|316.3399|249.3399|122.3399|240.3399|460.3399|440.3399|-200.6115|-262.6115|-206.6115|-281.6115|-371.6115|-281.6115|-258.6115|-361.6115|-277.6115|-206.6115|-396.6115|-531.6115|-502.6115|-540.1543|-451.1543|-554.1543|-522.1543|-671.0047|-681.316|-589.316|356.4235|521.4235|230.4235|168.4235|316.4235|151.4235|132.4235|215.4235|251.4235|280.4235|418.4235|431.4235|486.4235|396.4235|311.4235|411.4235|293.4235|403.4235|422.4235|482.4235|654.6928|375.913|135.913|39.913|246.913|280.913|244.913|168.913|189.913|176.913|295.913|275.913|150.913|175.913|146.913|275.913|290.913|413.913|441.913|352.913|440.913|323.913|295.913|283.913|375.913|473.913|466.913|598.6256|-58.543|-259.543|-463.543|-523.543|-378.543|-485.543|-576.1033|290.8299|215.8299|151.8299|183.8299|233.8299|143.8299|114.8299|230.8299|||233.8299|472.8299|403.8299|||200.8299|183.8299|171.8299|125.8299|141.8299|194.8299|115.8299|143.8299|||258.8299|487.8299|382.8299|243.8299|203.8299|231.8299|179.8299|220.8299|171.8299|63.8299|63.8299|143.8299|310.8299|346.8299|313.8299|42.8299|89.8299|174.8299|223.8299|152.8299|167.8299|262.8299|193.8299|228.8299|300.8299|257.8299|270.8299|383.8299|32.8299|22.8299|179.8299|220.8299|219.8299|232.8299|274.8299||252.8299|453.8299|589.911|339.911|119.911|16.911|79.911|44.911|212.911|149.911|196.911|196.911|349.911|520.911|440.6432|505.6432|624.0759|575.0759|539.0759|562.0759|596.0759|717.6399|-96.0344|-162.0344|-296.0344|-336.0344|-193.0344|-360.0344|-556.0344|-618.2048|-750.8943|-442.2714|-522.8016|-514.9426|-552.9426|-571.9426|-500.9426|-639.1584|-570.8982|-642.3195|189.8886|59.8886|113.8886|||124.8886|59.8886|104.8886|194.8886|340.8886|354.8886|299.8886|209.8886|43.8886|185.8886|120.8886|208.8886|215.8886|350.8886|463.8886|482.8886|424.8886|556.8886|550.8886
08700|11004|/equities/equital|TA125|||-1051.9233|-421.9233|-21.9233|-71.9233|-71.9233|-291.9233|-581.9233|-471.9233|-331.9233|-401.9233|-401.9233|-701.9233||-1061.9233|-1031.9233|-901.9233|-751.9233|-991.9233|-741.9233|-681.9233|-951.9233|-1451.9233|-1181.9233|-971.9233|-1191.9233|-831.9233|-1631.9233|-2305.4704|-1814.4115|-1863.7906|-1758.4327|540.1973|700.1973|330.1973|580.1973|140.1973|520.1973|730.1973|510.1973|540.1973|740.1973|920.1973|950.1973|970.1973|940.1973|980.1973|1130.1973|1170.1973|1400.1973|1430.1973|1587.4414|1681.6016|2029.4837|1379.4837|1259.4837|1509.4837|1779.4837|1679.4837|1279.4837|1909.4837|-370.0479|-720.0479|-910.0479|-1080.0479|-1080.0479|-1460.0479|-1420.0479|-670.0479|-710.0479|-710.0479|-210.0479|-500.0479|-110.0479|-400.0479|-350.0479|-720.0479|-820.0479|-1520.0479|-1100.0479|-1100.0479|-830.0479|-980.0479|-1390.0479|-1460.0479|-1210.0479|-810.0479|-1480.0479|-1534.6888|-1394.6888|-1582.6405|318.007|58.007|508.007|678.007|788.007|828.007|928.007|838.007|838.007|868.007|1088.007|1675.0078|948.8975|804.9352|914.9352|988.8169|1054.241|1179.048|749.048|1009.048|1187.0723|987.0723|1027.0723|877.0723|917.0723|1057.0723|1310.0804|1265.6448|1074.0498|1099.8763|1229.8763|1062.6403|1287.3782|1319.3091|1031.1783|941.1783|821.1783|731.1783|1081.1783|1051.1783|1122.4203|933.8004|1284.2226|||1027.065|1037.065|1176.1833|||1232.6223|1072.6223|742.6223|702.6223|1122.6223|1181.3768|851.3768|291.3768|||871.3768|1174.3075|1237.5639|-263.7493|-433.7493|-593.7493|-1123.7493|-1136.8441|-986.8441|-1016.8441|-1289.8268|269.8686|659.8686|549.8686|189.8686|459.8686|269.8686|659.8686|1069.8686|1027.7025|837.7025|977.7025|767.7025|1007.7025|1232.6166|862.6166|1062.6166|1446.2406|1195.9199|1165.9199|1265.9199|1344.8394|1314.8394|1632.5994|1408.0993||788.0993|1198.0993|1469.5548|-123.9121|-633.9121|-963.9121|-943.9121|-1167.6801|-1288.5335|-1442.2594|-1316.7028|465.3877|865.3877|865.3877|695.3877|615.3877|585.3877|995.3877|925.3877|915.3877|1335.9863|1049.4292|1221.0325|1166.7028|1327.4475|1124.9969|1204.9969|1083.3299|1033.2941|913.2941|913.2941|1083.2941|1083.2941|1163.2941|1073.2941|663.2941|493.2941|1023.2941|963.2941|1123.2941|1479.2156|-472.7635|-602.7635|||-582.7635|-1013.7635|-1096.515|-1018.1032|-688.1032|-578.1032|-628.1032|-438.1032|-738.1032|-688.1032|-928.1032|-1051.2258|-1000.2509|-1000.2788|-1124.439|-864.439|-874.439|-324.439|-514.439
08701|1072172|/equities/fattal-1998|TA125|||2907.8703|2897.8703|2807.8703|3347.8703|4067.8703|3863.5753|4513.5753|3793.5753|4053.5753|3723.5753|4093.5753|4413.5753||4083.5753|3473.5753|4953.5753|5213.5753|5613.5753|6373.5753|6144.5281|5443.9853|5453.9853|6059.4282|7699.9202|-4086.9184|-3146.9184|-3306.9184|-4486.9184|-3900.0837|-2690.0837|-2300.0837|-900.0837|-90.0837|-1140.0837|-900.0837|-2350.0837|-3150.0837|-2000.0837|-2900.0837|-2100.0837|-3120.0837|-3564.5374|-2908.8799|-2628.8799|-2738.8799|-2808.8799|-3058.8799|-3300.9777|-2783.4482|-2383.4482|-2983.4482|-3413.4482|-3063.4482|-3113.4482|-4103.4482|-3923.8314|-3524.958|-4014.958|-3154.958|-1774.958|-2154.958|-3504.958|-3644.9533|-3051.2503|-2041.2503|-3201.2503|-3891.2503|-3681.9447|-4216.7987|-3856.7987|-3356.7987|-2366.7987|-2856.7987|-3806.7987|-2556.7987|-3196.7987|-3736.7987|-4156.7987|-3899.7763|-4307.5293|-4310.4682|-3460.4682|-4536.0758|183.1119|1093.1119|1433.1119|2133.1119|1783.1119|2333.1119|2533.1119|3803.1119|3373.1119|3363.1119|3113.1119|4193.1119|5169.0132|5512.1768|4402.1768|5016.8631|4521.5145|4887.2383|5371.479|3911.479|4811.479|3911.479|5684.4211|4501.0381|3941.0381|4721.0381|5001.0381|4969.2445|3409.2445|2965.306|2935.306|3125.306|3055.306|4305.306|3868.2172|4358.2172|3931.9081|3945.9976|4165.9976|5017.7751|3500.8612|5132.6236|3867.9151|3721.5723|4274.5955|4154.5955|5806.7727|4589.1919|3536.4936|2466.4936|||1636.4936|2936.4936|4172.2151|||2170.7821|1490.7821|1470.7821|1550.7821|1920.7821|1350.7821|1850.7821|1940.7821|||2670.7821|3770.7821|-5.5593|-1395.5593|-1855.5593|-2005.5593|-2125.5593|-3035.5593|-3276.1225|-3646.1225|-4107.9139|446.8497|1566.8497|2556.8497|3096.8497|3036.8497|2396.8497|3336.8497|4213.7218|3023.7218|3153.7218|3443.7218|3243.7218|4273.7218|3842.2561|3572.2561|3852.2561|3902.2561|2242.2561|2102.2561|2932.2561|3882.2561|4392.2561|-1065.6946|-2385.6946||-2585.6946|-1715.6946|-1295.6946|-2495.6946|-3085.6946|-3155.6946|-3155.6946|-4201.3273|832.1184|832.1184|952.1184|1422.1184|2782.1184|3162.1184|3162.1184|2912.1184|3332.1184|3592.1184|4396.7982|3559.7758|3939.1954|3786.1149|3866.1149|2716.1149|3626.1149|3386.1149|4786.1149|-1120.6813|-2240.6813|-3280.6813|-3780.6813|-2630.6813|-2610.6813|-2430.6813|-3630.6813|-3780.6813|-3815.2015|-3835.2239|-3281.8814|-2501.8814|-2031.8814|-3551.8814|-3890.1004|-3260.1004|-3622.3338|-3673.6837|-4083.6837|-4196.8708|-4128.1134|-3308.1134|-3748.1134|-3138.1134|-2708.1134|-1998.1134|-1998.1134|-2228.1134|-1828.1134|-3848.1134|-3915.6815|-3938.535|-3519.4834|-3960.4841|-3230.4841|-1700.4841
08702|1152802|/equities/fibi-holdings-ltd|TA125|||1333.239|-37.5877|-57.5877|-37.5877|-197.5877|-367.5877|-307.5877|-127.5877|-137.5877|-537.5877|-637.5877|-747.5877||-987.5877|-1247.5877|-1287.5877|-1567.5877|-1502.3197|-1293.5724|-1233.5724|-1453.5724|-1593.5724|-1433.5724|-1485.636|-1936.0463|-1506.0463|-1346.0463|-1876.0463|116.6952|536.6952|926.6952|986.6952|1206.6952|1298.2277|968.2277|748.2277|758.2277|898.2277|812.4348|942.4348|642.4348|1142.4348|772.4348|812.4348|832.4348|622.4348|702.4348|792.4348|982.4348|932.4348|1137.1498|807.6786|877.6786|697.6786|467.6786|687.6786|847.6786|747.6786|747.6786|987.6786|617.6786|647.6786|657.6786|647.6786|667.6786|427.6786|437.6786|527.6786|627.6786|727.6786|837.6786|997.6786|1097.6786|989.6429|1084.6032|931.2258|906.9176|992.6862|975.7624|971.9582|1037.1758|1076.3065|935.8752|685.8752|825.8752|705.8752|415.8752|145.8752|225.8752|445.8752|555.8752|595.8752|835.8752|545.8752|815.8752|905.8752|935.8752|755.8752|995.8752|1034.8613|1182.6237|1236.8041|1224.3678|1254.3678|1174.3678|1291.5198|1445.5775|1347.3766|827.3766|1137.3766|1249.5773|949.5773|989.5773|889.5773|919.5773|899.5773|1029.5773|1019.5773|1131.2682|1101.2682|1268.4176|1078.4176|1392.676|822.676|1068.4579|858.4579|928.4579|1128.4579|918.4579|1107.1754|1089.0838|947.8709|932.0787|||805.0875|931.7639|993.071|||924.5233|982.8037|1047.5597|1042.2885|1075.6481|925.6481|865.6481|915.6481|||1075.6481|1230.2446|990.2446|1104.1606|846.7546|716.7546|536.7546|526.7546|466.7546|516.7546|366.7546|646.7546|946.7546|1056.7546|-208.5074|-128.5074|-458.5074|-428.5074|-468.5074|-638.5074|-528.5074|-358.5074|-718.5074|-358.5074|-528.5074|-438.5074|-418.5074|-68.5074|-658.5074|-728.5074|-538.5074|-338.5074|-218.5074|-418.5074|-688.5074||-958.5074|-728.5074|-758.5074|-918.5074|-1048.5074|-928.5074|-908.5074|-1271.6749|106.1176|286.1176|286.1176|486.1176|876.1176|1006.1176|1244.5751|1111.7501|910.734|1070.734|1050.734|1108.5933|-132.1515|-222.1515|-42.1515|-242.1515|-42.1515|-122.1515|-122.1515|-692.1515|-912.1515|-722.1515|-792.1515|-732.1515|-1082.1515|-862.1515|-1072.1515|-1102.1515|-1032.1515|-1129.4099|-649.4099|-859.4099|-829.4099|-1109.4099|-859.4099|||-1159.4099|-1161.011|-1107.548|-787.548|-457.548|-257.548|-677.548|-507.548|-407.548|-547.548|-907.548|-807.548|-977.548|-1132.2756|-1068.8485|-878.8485|-1038.8485|-1098.2321|-768.2321
08703|10909|/equities/fibi-5|TA125|||1854.4959|1721.5381|1891.5381|1938.9312|2216.0347|2290.7836|2310.7836|2723.0928|2996.7698|3138.0776|3400.0862|3560.6513||3912.9459|4253.2733|4676.4147|4954.1834|5074.1834|5514.1834|6203.5372|6458.9302|-7071.2447|-1266.8219|-1246.8219|-1436.8219|-1096.8219|-1366.8219|-2316.8219|-1329.8021|287.7259|987.7259|1027.7259|1362.4732|1238.8591|-63.8718|-343.8718|-263.8718|-353.8718|-583.8718|-523.8718|-733.8718|-113.8718|-513.8718|-373.8718|-293.8718|-553.8718|-583.8718|-563.8718|-313.8718|-383.8718|-313.8718|-513.8718|-413.8718|-663.8718|-1023.8718|231.2408|441.2408|251.2408|281.2408|581.2408|381.2408|291.2408|341.2408|391.2408|491.2408|221.2408|201.2408|371.2408|571.2408|591.2408|781.2408|941.2408|1071.2408|1061.3787|1004.3096|959.7885|996.9872|1006.0969|941.2188|903.0209|1003.3565|1134.8406|1081.4895|851.7994|911.7994|861.7994|501.7994|171.7994|341.7994|571.7994|681.7994|741.7994|791.7994|910.3079|990.3079|1068.6754|1039.2484|959.2484|1049.2484|1099.2484|1106.9427|1223.2697|1234.7441|1042.7524|892.7524|862.7524|722.7524|992.7524|612.7524|902.7524|1052.7524|692.7524|842.7524|642.7524|692.7524|792.7524|992.7524|1162.5027|1084.1529|1114.1529|1244.1529|1024.1529|1341.281|952.5344|1081.899|891.899|921.899|871.899|921.899|1093.2211|963.0234|896.1371|865.1524|||556.5461|856.5461|977.2735|||829.7483|881.9426|895.9157|815.9157|975.9157|895.5537|715.5537|655.5537|||885.5537|1025.5537|-105.4372|-125.4372|-375.4372|-525.4372|-765.4372|-855.4372|-984.3747|-933.3021|-1033.3021|-799.8711|-449.8711|-359.8711|-559.8711|-479.8711|-779.8711|-609.8711|-439.8711|-579.8711|-439.8711|-309.8711|-719.8711|-669.8711|-729.8711|-679.8711|-619.8711|-249.8711|-599.8711|-739.8711|-589.8711|-569.8711|-289.8711|-479.8711|-649.8711||-889.8711|-539.8711|-689.8711|-829.8711|-1049.8711|-859.8711|-911.5234|-1116.6927|130.3662|230.3662|230.3662|440.3662|740.3662|800.3662|1096.518|968.9089|740.69|870.69|952.4334|1020.4815|999.9795|-143.842|-73.842|-363.842|-173.842|-243.842|-223.842|-763.842|-903.842|-773.842|-863.842|-883.842|-1094.8245|-909.9198|-1029.9198|-999.9198|-939.9198|-1119.9198|-679.9198|-859.9198|-859.9198|-1189.9198|-919.9198|||-1199.9198|131.9422|51.9422|441.9422|1091.9422|1241.6025|-446.7984|-336.7984|-386.7984|-536.7984|-786.7984|-816.7984|-866.7984|-956.7984|-806.7984|-696.7984|-896.7984|-876.7984|-586.7984
08704|11007|/equities/formula-sys|TA125|||-2934.6703|-2494.6703|-2054.6703|-1744.6703|-854.6703|-2064.6703|-3744.6703|-2754.6703|-3014.6703|-2894.6703|-2894.6703|-2404.6703||-2764.6703|-2864.6703|-3024.6703|-3214.6703|-4004.6703|-2364.6703|-1934.6703|-2924.6703|-2884.6703|-3611.8559|-2970.951|-3638.2789|-3367.5321|2.8564|162.8564|1142.8564|1672.8564|1942.8564|3132.8564|3342.8564|3306.5071|-36.841|-926.841|-3036.841|-3183.7122|-3481.9024|421.6145|241.6145|1001.6145|1081.6145|831.6145|411.6145|1181.6145|1431.6145|1481.6145|2311.6145|2389.0161|2995.0179|2477.0592|2647.0592|3351.3294|2021.3294|2221.3294|2585.366|2330.6988|2470.6988|3084.6653|2354.5066|1454.5066|2454.5066|2828.8963|-644.2393|-1074.2393|-1244.2393|-1174.2393|-1874.2393|-1414.2393|-724.2393|-914.2393|-574.2393|-1164.2393|-1094.2393|-1154.2393|-2074.2393|-2679.7104|-2552.9837|-2282.9837|-1632.9837|-1502.9837|-2452.9837|-2582.9837|-2732.9837|-2892.9837|-3142.9837|-2705.5375|-3214.4861|-3357.7623|261.0608|841.0608|1431.0608|1461.0608|2241.0608|1941.0608|1891.0608|1811.0608|1811.0608|2441.0608|2503.9564|2501.0627|2603.403|2567.67|2845.1889|2831.321|-462.1576|-542.1576|-1242.1576|-792.1576|-612.1576|-1202.1576|-1052.1576|-1362.1576|-2122.1576|-1872.1576|-1862.1576|-2512.1576|-2332.1576|-3512.1576|-3222.1576|-4018.0043|2149.0835|2443.6473|1613.6473|1453.6473|1933.6473|2462.0336|2082.0336|2810.0374|2248.3749|2041.9443|2101.9443|||2341.6048|2358.4497|2859.9441|||1926.0699|1806.0699|1886.0699|1476.0699|1636.0699|1186.0699|1076.0699|1456.0699|||2086.0699|2299.7159|2349.7159|-393.666|-883.666|-1243.666|-1563.666|-1513.666|-1983.666|-1963.666|-1963.666|-1603.666|-873.666|-1193.666|-1753.666|-1743.666|-1723.666|-1133.666|-823.666|-1433.666|-1213.666|-1363.666|-1853.666|-1603.666|-1363.666|-2033.666|-2033.666|-2163.666|-2233.666|-2203.666|-2023.666|-1743.666|-1163.666|-923.666|-1863.666||-2183.666|-1703.666|-1423.666|-2273.666|-2883.666|-2803.666|-3245.74|-3640.8222|98.8973|268.8973|1048.8973|878.8973|2198.8973|2849.8859|2805.4288|2599.9209|2826.0751|2716.0751|2196.7501|2519.2594|2189.2594|2859.7327|2445.2586|2212.1311|2492.1311|2402.1311|3125.7012|-477.2984|-1107.2984|-1287.2984|-1657.2984|-1307.2984|-1627.2984|-1597.2984|-1777.2984|-1567.2984|-1887.2984|-1857.2984|-1737.2984|-1187.2984|-1297.2984|-2357.2984|-2017.2984|||-2027.2984|-2687.2984|-3296.9982|-3006.1091|-3209.5657|-3173.0441|-3123.0441|-2816.1601|723.6632|1183.6632|1143.6632|763.6632|513.6632|863.6632|483.6632|2013.6632|1983.6632|1913.6632|2843.6632
08705|11854|/equities/fox|TA125|||-1222.3218|-932.3218|-842.3218|-1032.3218|-1282.3218|-2312.3218|-1782.3218|-1082.3218|-782.3218|-782.3218|-682.3218|-972.3218||-1782.3218|-2342.3218|-2062.3218|-1962.3218|-2442.3218|-1252.3218|-302.3218|-1162.3218|-1542.3218|-862.3218|-932.3218|-2472.3218|-3142.3218|-3452.3218|-4250.9131|-3916.0146|708.9376|1098.9376|2218.9376|2748.9376|1988.9376|1998.9376|1268.9376|1428.9376|2268.9376|1278.9376|1648.9376|1188.9376|2298.9376|3918.9376|2936.6935|1736.6935|2196.6935|2926.6935|3098.0784|2528.0784|3486.7538|2283.6429|1093.6429|1023.6429|1073.6429|373.6429|563.6429|873.6429|943.6429|1213.6429|2133.6429|1223.6429|193.6429|1023.6429|1043.6429|653.6429|783.6429|853.6429|1483.6429|1483.6429|1463.6429|2043.6429|2593.6429|3166.2699|2604.1888|2645.0004|2265.0004|1075.0004|1305.0004|1625.0004|1795.0004|2355.0004|2814.2713|1724.2713|1364.2713|1594.2713|1724.2713|1654.2713|1874.2713|2314.2713|2314.2713|2738.294|2428.294|2778.294|3136.9934|3268.415|2408.415|2328.415|1718.415|1808.415|2598.415|1978.415|2088.415|1678.415|1378.415|2038.415|1788.415|1248.415|1788.415|728.415|1368.415|1848.415|2738.415|2967.0234|2107.0234|2377.0234|2353.9149|2802.6832|1692.9388|1702.9388|2172.9388|1972.9388|2054.932|2279.9245|1886.5828|2137.8275|2037.8275|1127.8275|1427.8275|1587.8275|2087.8275|1167.8275|1217.8275|1377.8275|||1137.8275|1527.8275|1797.8275|||1247.8275|857.8275|1347.8275|1247.8275|1297.8275|1047.8275|1327.8275|1137.8275|||1847.8275|2287.8275|2097.8275|2640.3639|2585.6058|2175.6058|1435.6058|1125.6058|1485.6058|1615.6058|1505.6058|2085.6058|2345.6058|2885.6058|2410.2541|3040.2541|2826.8094|2896.8094|2866.8094|2729.6412|2579.6412|2927.4679|2017.4679|2677.4679|2827.4679|2847.4679|2877.4679|3426.0755|3087.5006|2497.5006|3172.2229|2781.3588|3420.3986|3085.9985|-534.7368||-1644.7368|-1254.7368|-1094.7368|-1244.7368|-2174.7368|-2484.7368|-2963.5965|-2428.517|-1598.517|-2148.517|-2078.517|-1328.517|-768.517|-1188.517|-938.517|-1378.517|-1628.517|-1488.517|-1918.517|-2018.517|-2348.517|-2068.517|-2528.517|-2528.517|-2238.517|-2058.517|-1848.517|-2048.517|-2818.517|-3743.9078|-3977.1198|-3930.6887|-2997.381|-2407.381|-2867.381|-3077.381|-3742.6456|-3158.76|-3048.76|-3110.2976|-2470.2976|-3170.2976|-2920.2976|||-2900.2976|-3860.2976|-3919.7751|-3582.8087|-3032.8087|-4134.6696|-3404.6696|-2584.6696|-3034.6696|-3932.4107|-3692.6785|-4016.3095|-4306.455|-3388.1724|-3428.1724|-2908.1724|-2698.1724|-1668.1724|-1098.1724
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|||82.8544|69.8544|102.8544|100.8882|95.8882|137.7647|114.0718|123.5798|-16.1649|-25.1649|-17.1649|-34.1649||-51.1649|-116.1649|-91.1649|-117.1649|-125.5721|-87.7587|-80.7587|-115.7587|-119.2319|-114.2128|-99.2128|-133.2128|-120.2128|-127.5698|-154.237|-85.237|-98.237|-113.237|-71.237|-48.237|-97.237|-88.237|-114.237|-166.3745|-119.9191|-139.9191|-150.1879|-140.4477|-93.4477|-106.4477|-122.6086|-97.9653|-82.9653|-64.9653|-64.9653|-47.9653|-47.9653|-19.9653|-25.9653|-34.9653|-46.9653|-83.9653|-49.9653|-20.9653|-52.9653|-42.9653|-9.9653|-9.9653|-65.9653|-39.9653|-45.9653|-31.9653|-68.9653|-52.9653|-50.9653|-75.9653|-72.9653|-51.9653|-41.9653|-23.9653|-29.9653|-24.9653|-83.9653|-98.9653|-122.4059|-115.3398|-140.4887|-97.9914|-91.9914|-107.9914|-112.7207|-104.7207|-101.7207|-137.7207|-122.7452|-133.1613|-147.6237|-131.4152|-163.5483|-142.5483|-162.5483|-144.6791|-156.6791|-151.6791|-190.6791|-156.199|-170.1469|-167.1469|-224.8854|115.4413|144.4413|133.4413|145.4413|133.753|149.753|136.753|113.753|133.753|130.6688|114.6688|109.6688|174.2431|106.9181|101.9181|106.9181|106.9181|160.2423|118.3803|148.1868|87.1868|51.1868|32.1868|32.1868|74.1868|108.1868|110.1868|120.8686|62.8686|79.8686|71.8686|||67.8686|93.8686|119.8686|||102.2895|64.2895|76.2895|75.2895|94.2895|89.2895|121.2895|136.5439|||107.6599|150.9554|135.0616|96.6235|103.6235|81.6235|62.6235|44.6235|60.6235|72.6235|74.6235|70.6235|98.6235|133.6235|115.8747|108.8747|110.7404|110.7404|132.156|99.3113|94.3113|115.3113|105.5695|120.5695|139.0773|128.4747|104.5147|104.5147|98.5147|85.5147|109.5147|128.2385|130.4317|139.4241|-34.5026||-82.5026|-47.5026|-46.5026|-50.5026|-55.5026|-103.5026|-107.1575|-106.1575|-125.4528|-125.2253|2.6026|41.6026|84.6026|98.6026|114.0029|102.3058|87.3058|98.3058|105.3953|119.556|105.556|130.3955|152.4395|136.5994|142.3883|101.8203|128.6336|123.1096|-27.4907|-51.2907|-62.7907|-95.6907|-90.5907|-66.5907|-56.4907|-67.4907|-99.3907|-126.1286|-77.9286|-58.6286|-46.6286|-64.9286|-54.4286|||-30.7286|-38.7286|-42.8286|-34.6286|-34.9286|-62.6286|-64.8286|-67.6286|-77.6286|-96.6286|-87.6286|-98.3262|-115.8902|-96.7836|-104.9207|-95.6229|-98.7477|-115.053|-76.4852
08708|1167677|/equities/gencell|TA125|||-21.155|-20.3964|-19.3964|-20.8964|-18.5794|-21.0794|-21.5794|-21.3685|-23.8685|-23.8685|-19.8499|-20.8499||-21.8499|-30.3499|-31.1943|-28.7437|-32.9652|-34.128|-32.4477|-32.1364|-36.0127|-30.7363|-39.3459|-26.8863|-25.3863|-28.3863|-36.5403|-33.0726|-33.3307|-33.7285|-34.2943|-36.7943|-36.2943|-25.8655|-32.8655|-23.8655|-21.8655|-30.8655|-32.2259|-35.2259|-34.1121|-31.8468|-29.802|-31.1689|-34.6599|-34.1777|-35.7808|-31.8853|-22.3853|-13.8853|-30.3853|-32.3853|-31.3853|-37.8853|-40.3725|-42.0806|-44.534|-49.9002|-41.9002|-45.4002|-51.8335|-57.4262|-56.3624|-61.7638|-64.6264|-73.3627|-70.7085|-75.2317|-85.7852|-99.6781|19.7429|29.2429|8.2429|30.2429|39.2429|36.2429|29.2429|42.7429|48.2429|99.2429|77.2429|146.7143|55.3406|45.3406|49.3406|29.8406|40.3406|25.8406|44.8406|19.8406|7.8406|12.3406|6.3406|6.8406|8.3406|15.8406|21.3406|34.3406|41.8406|42.8406|44.8406|59.5451|-23.1323|-25.1323|-25.1323|-25.1323|-22.6323|-23.1323|-29.6323|-31.1323|-32.7859|-37.7899|-39.3776|-28.5324|-24.5324|-23.5324|-28.0324|-21.5324|-16.0324|-17.0324|-18.5324|-18.0324|-16.5324|-29.5324|-35.0324|-31.0324|-29.5324|-20.5324|-14.0324|-10.0324|-27.0324|-18.5324|||-25.0324|-27.5324|-34.0324|||-43.0324|-30.5324|-34.5324|-36.5324|-25.0324|-34.5324|-19.5324|-22.0324|||-10.5324|-23.0324|-21.0324|-17.5324|-32.0324|-34.5324|-28.0324|-48.5324|-46.6604|-49.6604|-59.5393|-53.5715|-41.0517|-47.1183|-36.6183|-29.1183|-27.6183|-38.6183|-38.2981|-41.7962|-37.7962|-28.2962|-28.2962|-31.2962|-31.7962|-16.7962|-23.7962|-27.2962|-28.7962|-26.7962|-22.7962|-25.7962|-31.7962|-41.7962|-38.2962||-31.7962|-14.7962|-47.2962|-48.1902|-50.6003|-53.7225|-49.1639|-61.2654|-51.852|-47.352|-42.352|-46.852|-41.352|-27.352|-54.852|-58.852|-57.5023|-63.947|-67.549|-62.549|-54.049|-51.049|-42.049|-41.049|-35.549|-45.049|-57.049|-71.549|-88.9712|-77.3846|-80.7032|-79.7032|-86.4203|-81.8003|-81.3337|-85.0096|-80.4274|-94.7804|-82.8949|-94.3832|-86.0015|-87.5015|-93.5015|||-104.5015|-116.7517|-120.5574|14.844|33.844|80.844|106.844|144.2156|76.8506|16.8753|37.3753|59.3753|54.8753|49.8753|65.8753|104.917|-9.4341|-46.4341|-49.9341
08709|1129335|/equities/generation-capital|TA125|||7.0665|7.2665|6.7665|7.4665|-0.807|-4.007|-4.407|-4.707|-4.907|-4.607|-3.907|-4.807||-6.407|-8.107|-5.407|-5.907|-6.907|-3.607|-1.907|-2.907|-3.507|-2.607|-2.207|-6.607|-4.507|-6.607|-9.807|-6.4141|-5.3141|-4.4141|-3.3141|-1.9141|-3.2141|-3.4141|-5.7141|-5.3141|-4.1141|-5.9141|-4.7141|-5.6141|-3.1141|-5.5141|-5.4141|-5.1141|-6.4141|-6.2141|-5.2141|-3.6141|-3.6141|-1.7141|-1.7141|-1.4141|-1.4141|-5.2141|-4.2141|-2.5141|-6.9141|-5.0141|-3.1141|-4.7141|-6.6141|1.2742|1.9742|2.0742|1.0742|1.5742|3.8742|5.4742|5.8742|6.6742|6.6742|9.1602|8.3557|9.2008|7.0749|5.3749|5.0749|5.6749|4.7749|5.5749|4.8749|3.7749|2.7749|3.4749|2.0749|0.3749|5.0749|6.6749|7.3749|8.961|5.8421|5.8421|6.0421|6.5421|6.7079|8.1394|5.8394|6.1394|5.4394|6.6394|6.7394|7.5394|8.3887|8.0887|8.5208|8.2433|7.6433|2.3433|4.5433|7.0433|7.3433|7.5433|6.1433|5.3433|6.1433|6.5267|5.9267|5.5267|6.0267|5.2267|3.6267|3.5267|1.1267|2.1267|3.1267|4.4267|6.0267|6.4267|7.1575|7.8527|7.7142|6.8713|||6.3959|6.3787|5.9189|||3.8189|2.7189|2.7189|2.5189|4.2189|4.3189|3.8189|4.0189|||5.3189|5.7189|5.7189|5.3189|5.8461|4.9461|2.9461|3.0461|3.0461|3.6461|3.7461|4.3461|4.5461|4.7461|4.2461|4.0461|3.2461|3.6461|4.1461|4.3461|5.2461|6.429|5.3648|6.4648|7.1942|5.6435|6.3206|5.5062|5.4465|3.7465|4.9465|4.1465|5.2465|5.485|6.1966||5.0966|6.2966|5.9533|6.4533|4.2533|2.9533|4.4533|5.9533|-2.81|-3.31|-2.71|-1.91|-0.01|-1.51|-2.21|-2.31|-2.21|-1.71|-1.91|-1.71|-0.71|-0.21|-0.11|-1.41|-0.71|-1.11|-0.61|-1.91|-4.91|-5.3056|-4.6618|-4.1618|-5.2405|-4.2405|-4.4405|-4.7405|-5.6405|-5.0405|-4.7405|-4.5405|-4.6405|-7.1405|-7.4951|||-6.8001|-7.5278|-6.3593|-5.3593|-3.4593|-3.3593|-4.6593|-5.3593|-6.8593|-6.3593|-6.2593|-6.6593|-8.0214|-7.8746|-7.3746|-8.2995|-6.7995|-6.8658|-5.7658
08710|10913|/equities/gilat-satellite|TA125|||315.5056|330.5056|363.1729|347.3616|400.3616|466.1796|430.0329|491.7759|444.7759|494.7759|589.7759|605.1954||610.6616|637.8607|679.8607|632.8607|536.8607|691.8607|796.8607|864.5675|-954.3283|-283.9603|-271.067|-274.9772|-283.9772|-231.9772|-357.9772|-251.8296|-276.8296|-266.8296|-183.8296|-180.8296|-201.8296|-232.8296|-271.8296|-325.8296|-191.8296|-108.8296|-185.8296|-388.8296|100.6337|126.6337|186.6337|230.6337|183.6337|276.6337|271.6337|357.6337|-2.1966|-43.1966|-241.1966|-297.1966|13.6407|10.6407|143.6407|172.6407|161.6407|221.6407|264.4896|200.1193|155.1193|197.1193|171.1193|171.1193|149.1193|177.1193|240.1193|240.1325|257.5362|199.6513|205.7362|197.7362|213.645|203.645|213.645|189.645|146.645|166.645|178.645|193.645|312.8278|144.5343|180.5343|170.1492|197.8579|113.8579|94.8579|67.8579|30.8579|23.8579|56.8579|92.8579|71.8579|100.8579|88.8579|62.8579|62.8579|100.8579|101.8579|95.8579|146.8579|162.8579|193.8579|166.8579|201.5643|-99.027|-90.027|-128.027|-101.027|-85.027|-135.027|-116.027|-109.027|-77.027|-23.027|-58.027|-164.027|-197.027|-295.1411|125.379|115.1434|162.6593|114.7881|128.0979|123.411|124.411|137.29|118.4485|137.4485|80.4485|59.4485|44.4485|||45.4485|46.4485|55.4485|||60.4485|43.4485|43.4485|60.4485|60.4485|72.4485|102.4485|101.4485|||127.4485|162.1095|135.8994|171.3079|110.3079|142.8421|135.8246|136.4162|117.6291|135.3101|150.6223|148.4648|108.4648|64.4648|46.4648|59.4648|67.4648|66.4648|84.4648|41.4648|71.4648|104.4648|78.4648|92.4648|85.4648|85.4648|88.4648|115.4648|121.4648|117.4648|117.4648|125.4648|130.4648|136.4648|151.4648||143.4648|165.4648|156.2683|-62.1945|-140.1945|-160.4938|-139.3265|-75.1821|-65.1821|-91.1821|-59.1821|-101.1821|-84.1821|-85.1821|-113.1821|-141.7016|-117.7016|-78.7016|-79.7016|-90.7016|-109.7016|-109.7016|-123.7016|-152.7016|-150.5372|-138.5372|-156.5372|-156.3747|-172.6292|-152.6292|-190.0324|-178.2208|-173.2208|-198.2208|-185.0238|-159.0238|-170.0238|-196.0238|-205.0238|-284.0264|-247.2386|-133.2386|-103.2386|||-91.2386|-79.2386|-87.2386|-102.2386|-47.2386|-42.2386|-21.2386|-31.2386|-65.2386|-76.2386|-91.2386|-94.2386|-153.2386|-135.2386|-123.2386|-100.2386|-92.2386|-71.2386|-41.2386
08711|10919|/equities/hadera-paper|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|||803.1137|735.5152|895.9613|883.8459|968.1944|822.1944|875.1944|1012.1944|1144.9938|1273.7153|1300.0725|1481.7473||1445.2747|1499.4164|1783.1849|1705.626|1725.626|2016.626|2034.9734|2214.4148|-2458.1387|-645.3323|-594.3323|-594.3323|-546.3323|-645.3323|-991.647|-715.83|105.5308|375.5308|459.5308|615.5308|617.6454|628.106|369.1061|400.1061|465.0068|390.9044|390.9044|432.9044|611.908|370.908|368.908|323.908|130.908|197.908|314.908|386.908|416.908|519.4534|396.6037|416.6037|354.6037|282.6037|336.6037|336.6037|356.6037|386.6037|536.6037|513.7263|441.0148|443.0148|403.0148|542.544|292.544|291.544|344.544|246.544|267.544|281.544|299.544|410.544|421.9377|542.2641|428.349|461.6656|421.4779|319.4779|270.4779|361.4779|408.4779|393.4779|334.4779|352.4779|203.4779|199.4779|182.4779|184.4779|214.4779|297.4779|318.4779|259.4779|204.4779|269.4779|474.4779|518.6977|516.3308|551.2564|494.3404|479.4338|383.482|414.2023|420.9867|296.9867|306.9867|226.9867|255.9867|286.9867|228.0268|278.0268|282.1409|308.3502|228.3502|279.3502|284.3502|254.1114|344.1238|196.6931|258.4367|218.9297|252.6441|256.4935|260.9372|269.6758|199.6758|269.6758|259.1954|313.9393|339.1548|231.2597|132.2597|231.2597|||199.1655|254.1655|258.1655|||251.5728|208.1248|193.1248|183.1248|191.1248|99.1248|91.1248|117.1248|||209.1248|276.1248|-22.3628|-55.3628|-208.3628|-235.3628|-265.3628|-261.3628|-328.6809|14.642|15.642|68.642|106.642|134.642|37.642|76.642|73.642|45.642|71.642|33.642|68.642|13.642|73.642|315.642|263.642|278.9911|290.9056|245.9056|91.9056|144.9056|229.9056|280.6921|286.6921|-2.8952|-42.8952||-130.8952|-53.8952|-140.8952|-157.8952|-266.8952|-284.8952|-266.8836|-328.3707|76.7536|167.7536|123.7536|153.7536|250.7536|308.9485|310.2761|290.4734|269.3427|273.3427|301.3427|325.3427|290.2026|256.2026|274.2026|268.8918|326.4909|279.8788|341.5875|-36.3002|-118.3002|-184.3002|-274.3002|-296.2224|-286.247|-148.247|-209.247|-246.247|-266.247|-227.247|-189.247|-193.247|-169.247|-285.247|-282.247|||-260.33|-326.922|-266.922|-163.922|-79.922|-35.922|-141.922|-181.922|-166.922|-228.922|-307.8022|-261.8358|-292.2619|-294.9022|-297.6135|-327.4039|-345.3932|-291.1844|-208.1844
08713|11016|/equities/hilan-tec|TA125|||1005.7124|1165.7124|1165.7124|1295.7124|1345.7124|975.7124|975.7124|1475.7124|1295.7124|1585.7124|1485.7124|1175.7124||775.7124|305.7124|625.7124|345.7124|305.7124|1235.7124|1345.7124|425.7124|535.7124|715.7124|795.7124|545.7124|555.7124|375.7124|95.7124|685.7124|735.7124|545.7124|1645.7124|1829.1249|1381.8054|1542.1116|1082.1116|622.1116|952.1116|672.1116|862.1116|742.1116|1142.1116|982.1116|962.1116|1142.1116|1172.1116|1342.1116|1202.1116|1362.1116|1552.1116|1594.5684|1285.6316|1562.6933|1572.6933|1563.325|1633.325|1595.6533|1065.6533|1065.6533|1555.6533|1095.6533|905.6533|975.6533|935.6533|1085.6533|915.6533|565.6533|905.6533|865.6533|1045.6533|1045.6533|1095.6533|1355.6533|1075.6533|895.6533|345.6533|295.6533|735.6533|895.6533|955.6533|195.6533|195.6533|135.6533|295.6533|95.6533|125.6533|385.6533|335.6533|395.6533|745.6533|1165.6533|1365.6533|1537.9481|1593.1458|1753.1458|1870.7176|1923.9747|1423.9747|1803.9747|2235.4626|1535.4626|2041.6252|1737.3613|1591.8102|1751.8102|1661.8102|1121.8102|1141.8102|901.8102|1051.8102|1331.8102|1251.8102|361.8102|151.8102|1641.8102|1420.2595|1740.2595|1909.7328|1874.1476|1439.0528|1427.843|1407.843|1666.2387|1326.2387|1366.2387|1450.8208|1704.9022|1554.9022|1611.0024|1885.0027|-131.354|-411.354|-181.354|||-221.354|-271.354|-271.354|||-671.354|-1011.354|-1191.354|-1331.354|-821.354|-941.354|-421.354|-621.354|||-601.354|-561.354|-621.354|-861.354|-1021.354|-1101.354|-1371.354|-1477.06|-1655.0666|-1486.1316|-1586.1316|-1587.1904|-1287.1904|-1167.1904|-1477.1904|-1641.2227|-1371.2227|-1698.8611|-1168.8611|-1438.8611|-1278.8611|-888.8611|-1308.8611|-1448.8611|-1345.165|-1465.165|-1215.165|-945.165|-1475.165|-1285.165|-1145.165|-1265.165|-915.165|-865.165|-1055.165||-1325.165|-715.165|-965.165|-1335.165|-1705.165|-1735.165|460.062|710.062|890.062|670.062|790.062|950.062|1260.062|1320.062|1550.062|1220.062|970.062|1160.062|1070.062|1250.062|1170.062|1400.062|1520.062|1490.062|1670.062|1550.062|1970.062|-37.1909|-667.1909|-877.1909|-1117.1909|-1097.1909|-1217.1909|-1077.1909|-1217.1909|-1117.1909|-1727.1909|-1882.4343|-1526.5937|-1648.8391|-1538.8391|-1678.8391|-1539.2657|||-1529.7397|-1840.8218|-1869.802|-1744.2245|-1376.0647|-1476.0647|-1286.0647|-1416.0647|-1326.0647|-1396.0647|-1676.0647|-1876.183|-2122.9814|-1512.9814|-1132.9814|-1132.9814|-1122.9814|-692.9814|-382.9814
08714|10923|/equities/icl|TA125/EAFAVALUE|||178.8581|229.1201|187.605|183.605|196.605|184.1723|221.1677|173.1677|187.1677|236.853|216.5589|254.2877||229.7085|-18.2955|-36.2955|-124.2955|-239.2955|25.4225|39.4225|39.4225|7.4225|23.4225|57.4225|28.4225|12.4225|77.4225|82.4225|114.4225|133.4225|171.4225|215.4225|195.7472|177.4842|193.4842|199.6977|154.6977|154.6977|152.6977|109.6977|36.6977|138.6977|141.6977|147.6977|120.6977|203.6977|154.6977|192.6977|228.6977|175.3996|157.3996|45.3996|56.3996|89.3996|142.3996|180.3996|184.1728|119.1728|155.1728|147.1728|148.1965|111.1965|146.1965|151.1965|163.8533|115.8533|115.8533|156.8533|180.8533|205.7259|156.4148|151.4148|164.4148|155.8497|167.333|160.37|167.5223|155.1359|154.1122|129.1122|152.1802|170.7002|144.5002|150.3529|120.3529|120.3529|55.3529|72.3529|100.3529|131.3529|133.9887|120.9887|129.9887|88.9887|118.9887|108.9887|125.9887|141.9887|167.9887|170.543|173.4643|202.4643|152.4643|142.0115|187.0115|174.6795|85.7539|76.7539|63.7539|97.7539|123.7539|136.7539|154.671|168.7832|122.7832|124.7832|139.7832|173.3702|146.2004|109.2004|121.2004|142.2004|67.2004|71.2004|100.2004|137.2004|190.2004|57.2004|57.2004|65.2004|52.2004|39.2004|79.2004|||88.2004|107.2004|91.2004|||22.2004|5.2004|18.2004|54.2004|52.2004|12.2004|57.2004|74.2004|||113.2004|100.2004|107.2004|128.5005|-0.5349|-65.5349|-99.5349|-122.4277|-129.0863|-130.7053|-105.7053|-124.1814|-79.1814|-83.1814|-119.1814|-141.646|-115.9956|3.043|35.043|40.043|80.043|120.043|105.1396|111.1396|116.8773|113.1414|141.546|123.6623|-44.7028|-48.7028|-33.7028|-12.7028|-41.7028|-59.7028|-64.7028||-145.7028|-132.2508|-136.2508|-112.2508|-118.2508|-139.2508|-149.2232|13.0857|21.0857|21.0857|53.0857|58.0857|101.0857|124.0857|117.0857|106.3322|155.3322|152.3322|-55.2765|-86.2765|-102.2765|-76.2765|-100.2765|-106.2765|-98.2765|-103.2765|-56.2765|-91.2765|-102.2765|-121.2765|-141.5294|-117.1994|-114.0318|-108.0318|-123.0318|-123.0318|-118.0318|-110.0318|-91.0318|-95.0318|-112.9242|-133.9713|-132.0792|||-111.6821|-97.6821|-115.6821|-123.5396|-113.5396|-117.3006|-75.3006|-121.3006|-122.7178|-88.7178|-80.7178|-66.7178|-66.7178|-133.7178|-136.8739|-144.8739|-159.6982|-112.6982|-126.6982
08715|102941|/equities/i.d.i-insur|TA125|||749.6485|409.6485|799.6485|1359.6485|1859.6485|2234.0539|1846.7266|2297.474|2252.7489|2178.0543|2358.3937|-251.5936||-231.5936|-761.5936|-241.5936|-851.5936|-1391.5936|-921.5936|-451.5936|-401.5936|-1411.5936|-1791.5936|-2015.1039|-2237.015|-1837.015|-2167.015|-2303.35|-1979.8334|191.5788|621.5788|1121.5788|1411.5788|1477.8653|1721.686|961.686|1411.686|971.686|661.686|841.686|1101.686|1201.686|1291.686|1323.54|1098.0123|1178.0123|1394.4581|1303.2868|1309.7631|1148.0701|1303.9668|1313.4483|1253.4483|863.4483|733.4483|983.4483|1043.4483|963.8868|933.8868|1449.3187|1172.0208|1066.5855|966.5855|1006.5855|954.7322|604.7322|514.7322|974.7322|974.7322|1064.6734|1024.6734|954.6734|1044.6734|1170.1926|1276.3251|1195.9168|1147.1298|1228.5654|998.5654|718.5654|858.5654|1008.5654|718.5654|178.5654|8.5654|8.5654|18.5654|168.5654|168.5654|218.5654|138.5654|458.5654|538.5654|598.5654|608.5654|618.5654|518.5654|278.5654|618.5654|548.5654|238.5654|358.5654|298.5654|708.5654|538.5654|818.5654|518.5654|618.5654|398.5654|278.5654|418.5654|748.5654|968.5654|458.5654|778.5654|768.5654|928.5654|1172.8505|844.8339|973.1487|892.0972|1052.0972|1110.108|951.5987|751.5987|671.5987|911.5987|721.5987|681.5987|931.5987|1043.9985|863.2698|1053.2698|||1063.0776|1183.9751|-20.8913|||-240.8913|-760.8913|-1130.8913|-1000.8913|-700.8913|-840.8913|-930.8913|-930.8913|||-520.8913|-530.8913|-240.8913|-490.8913|-790.8913|-1060.8913|-1430.8913|106.1379|396.1379|596.1379|236.1379|406.1379|676.1379|806.1379|636.1379|616.1379|486.1379|716.1379|1036.1379|806.1379|506.1379|1066.1379|1234.5976|1165.6641|1110.7378|1026.8368|946.8368|1243.7076|1060.7306|-196.8199|-166.8199|-116.8199|-256.8199|-306.8199|-476.8199||-596.8199|-376.8199|-306.8199|-556.8199|-786.8199|-896.8199|146.6413|386.6413|586.6413|536.6413|636.6413|666.6413|796.6413|806.6413|981.2274|861.2274|871.2274|981.2274|904.194|914.194|954.194|1218.0173|1038.0173|1075.5747|1192.3053|-278.6331|-88.6331|-568.6331|-928.6331|-949.6331|-968.6331|-815.6331|-943.6331|-930.5924|-1078.7137|-1078.1264|-1101.4182|-1167.1743|-807.1743|-827.1743|-817.1743|-1047.1743|-1009.0388|||-909.0388|-1019.0388|-1149.4875|-1320.5417|-863.3809|-793.3809|-1133.3809|-853.3809|-936.9481|-896.9481|-1046.9481|-996.9481|-1216.9481|12.6892|102.6892|222.6892|412.6892|612.6892|932.6892
08716|11019|/equities/i.e.s.-ord1|TA125|||-1644.488|-1784.488|-1264.488|-1624.488|-1174.488|-1754.488|-1954.488|-1774.488|-1684.488|-1764.488|-2084.488|-2084.488||-1994.488|-2874.488|-2324.488|-2464.488|-1921.4|-1051.4|-781.4|-1271.4|-1541.4|-1221.4|-1671.4|-1881.4|-1974.1358|-1794.1358|-2256.8175|-1695.5772|-1685.5772|-1837.308|-1940.3422|-1755.626|-1645.626|-1825.626|-1825.626|-1595.626|-1355.626|-1965.626|-1745.626|-2150.6955|-1482.7021|-1382.7021|-1452.7021|-1892.7021|-1932.7021|-1482.7021|-1172.7021|-1332.7021|-1162.7021|-882.7021|-1052.7021|-992.7021|-1842.7021|-1919.669|-1743.2702|-1443.2702|-1773.2702|-2484.1891|218.1592|108.1592|298.1592|438.1592|238.1592|218.1592|58.1592|358.1592|938.1592|978.1592|1748.1592|1748.1592|1848.1592|2159.0657|2020.4933|1860.4933|1420.4933|1230.4933|990.4933|1010.4933|430.4933|1200.4933|1770.4933|2001.1037|1703.3996|2013.3996|2123.2218|2076.4819|2036.4819|1646.4819|1756.4819|2058.6165|1758.6165|1598.6165|1188.6165|1288.6165|1688.6165|1688.6165|1828.6165|2038.6165|2547.9072|2004.3414|2317.046|2018.3844|1485.404|975.404|795.404|795.404|1195.404|1315.404|1605.404|1510.4489|1684.9432|1627.1592|1671.8014|1571.8014|1758.6437|1708.6437|2037.3819|1892.091|1669.9272|1729.9272|1786.0302|1852.8113|2455.8782|-510.2673|-940.2673|-1200.2673|-1250.2673|-1070.2673|-750.2673|-1040.2673|-1380.2673|-1750.2673|||-2101.8732|-1921.8732|-1809.5966|||-2299.5966|-2447.8851|-2496.8247|-2226.8247|-1706.8247|-1336.8247|-1046.8247|-1016.8247|||-1226.8247|-1116.8247|-1146.8247|-1286.8247|-1526.8247|-1396.8247|-2246.8247|-2327.0274|-2577.8082|-2168.5904|-2158.5904|-1741.8105|-1051.8105|-1191.8105|-1691.8105|-1688.6784|-1832.976|-1603.4781|-1263.4781|-1703.4781|-1603.4781|-1423.4781|-1263.4781|-1223.4781|-1403.4781|-1533.4781|-1273.4781|-1033.4781|-1433.4781|-1673.4781|-1886.4217|-1496.4217|-1526.4217|-1536.4217|-1756.4217||-1556.4217|-1386.4217|-1416.4217|-1416.4217|-1946.4217|-2186.4217|-2196.4217|-2523.8019|786.0832|666.0832|1006.0832|1326.0832|1626.0832|1800.648|1785.1644|1365.3903|1315.3903|1765.3903|1665.3903|1915.3903|2163.1898|1433.1898|1713.1898|1593.0738|1963.0738|-164.3493|-224.3493|-964.3493|-1394.3493|-1744.3493|-1544.3493|-1674.3493|-1744.3493|-1544.3493|-1824.3493|-1774.3493|-1824.3493|-1804.3493|-1144.3493|-894.3493|-804.3493|-1034.3493|-864.3493|||-1384.3493|-1974.3493|-2299.8326|-2166.4807|-1435.5341|-1776.5235|-1776.5235|-1628.3595|-1615.3994|-1539.3327|-1602.5483|-1402.5483|-1692.5483|-1750.4917|-1820.4917|-1963.8797|-2144.2372|-1524.2372|-1224.2372
08717|942782|/equities/inrom-constrctn|TA125|||-103.9725|-121.9725|-91.9725|-68.9725|-59.9725|-86.9725|-108.9725|-83.9725|-68.9725|-98.9725|-65.9725|-75.9725||-119.9725|-171.9725|-132.9725|-183.9725|-183.9725|-220.4389|-165.4389|-218.4389|-185.4389|-166.4389|-118.4389|-206.4389|-176.0432|-192.8813|-251.0903|-163.5694|-107.5694|-51.5694|-17.5694|-16.5694|-97.5694|-94.5694|-146.5694|-131.5282|-81.5282|-128.5282|-120.5282|-194.4202|-119.5065|-125.5065|-149.4516|20.8964|20.8964|44.8964|63.8964|79.8964|100.8964|132.8964|109.8964|132.8964|150.9368|123.9368|156.9368|157.0964|-24.1724|-59.1724|-41.1724|-81.1724|-137.1724|-113.1724|-125.1724|-119.1724|-158.1724|-171.0805|-129.7128|-73.7128|-82.7128|-41.7128|-55.7128|-19.7128|-31.7128|-36.7128|-80.7128|-102.7128|-84.7128|-81.7128|-97.7128|-98.7128|-30.7128|-67.7128|-81.7128|-81.7128|-110.7128|-125.7128|-161.7128|14.6083|46.6083|93.6083|93.6083|151.6083|126.3102|132.3102|96.3102|151.3102|155.3446|138.1607|128.7231|148.7231|129.2816|125.2816|140.5351|154.4834|155.998|151.998|167.4978|114.7736|116.7736|119.7736|96.7736|135.7736|133.1373|150.9304|129.8955|146.8955|136.8284|133.976|145.5288|141.8098|176.0665|98.9327|75.9327|78.9327|76.9327|59.9327|71.9327|88.9327|67.9327|46.9327|62.9327|99.9327|||96.1475|103.9416|128.9907|||126.2674|108.9638|116.6265|120.9164|120.9164|90.9164|92.9164|92.9164|||103.9164|127.1881|98.1881|93.1881|81.1881|104.1881|94.1881|88.1881|62.1881|83.1881|75.1881|82.1881|105.8201|85.189|95.4878|105.2087|93.2097|105.2097|117.2097|83.2097|78.2097|98.2097|102.2097|131.3997|122.9996|-19.9753|-58.9753|-58.9753|-73.9753|-82.9753|-54.9753|-42.9753|-30.9753|-44.9753|-68.9753||-94.9753|-69.9753|-70.9753|-80.9753|-110.9753|-105.9753|-105.6948|-107.0498|12.9553|11.9553|36.9553|51.9553|69.9553|81.9553|64.9553|39.9553|75.9553|75.9553|87.9553|100.8947|95.3831|111.0923|119.7136|93.2929|126.1033|120.7448|123.7448|-33.0536|-81.0536|-51.0536|-72.8536|-64.9536|-77.3536|-63.5536|-85.0536|-95.7536|-106.0536|-122.2874|-114.5804|-130.6004|-107.0283|-130.3925|-109.7544|||-106.7544|-109.7544|-131.516|-144.6178|-138.0528|-119.0528|-123.1393|-111.1393|-111.4257|-72.4257|-110.4257|-124.4257|-122.7508|-115.1676|-140.0155|-105.0155|-145.295|9.8838|51.8838
08718|1128859|/equities/isracard-ltd|TA125|||83.1531|75.1531|70.1531|92.1531|82.1531|45.1531|69.1531|109.1531|130.4479|-13.5527|-9.5527|-32.5527||-55.5527|-94.5527|-77.5527|-101.5527|-96.5527|-59.5527|-57.5527|-71.5527|-98.5527|-103.5527|-86.5527|-111.5527|-104.5527|-92.5527|-149.5527|-114.7693|60.2446|54.2446|94.2446|88.3495|73.3495|67.3495|56.3495|54.3495|55.3495|44.3495|53.3495|44.3495|75.3495|72.3495|67.3495|82.8328|78.2555|79.2555|77.2555|78.2555|80.2283|97.4759|63.3621|74.2912|67.5079|76.5079|77.5079|79.3976|83.9707|83.9707|81.9707|89.4119|81.8695|73.8695|83.8695|91.7439|95.3821|89.869|94.91|93.0667|91.9916|92.9916|82.9916|92.9916|100.9916|96.9916|63.9916|62.9916|72.9916|79.9916|100.9916|106.9916|113.9916|97.9916|82.9916|105.9916|101.9916|99.9916|108.9916|97.9916|125.9916|95.7092|92.7092|88.7092|67.7092|95.7092|102.7092|113.7092|103.6213|138.2459|78.4456|87.4456|93.3284|90.976|96.1956|93.0506|92.8896|90.6551|104.5248|-8.6413|-14.6413|-24.6413|-22.6413|-25.6413|-38.6413|-28.6413|-50.6413|-48.6413|-58.6413|-63.6413|-40.6413|-51.6413|-64.6413|-87.6413|-88.6413|26.5596|23.5596|35.5596|50.5596|56.5596|50.5596|79.5596|71.5662|88.7958|||74.162|90.1244|97.5272|||84.6413|89.2917|90.2917|100.5527|-7.5651|-17.5651|-32.5651|-24.5651|||-3.5651|-4.5651|-24.5651|-30.5651|-49.5651|-47.5651|-81.5651|-87.739|-86.3506|-76.3506|-105.0562|34.2698|67.2698|56.2698|50.2698|64.2698|65.2698|70.2698|93.5775|82.0895|85.0895|92.1908|75.1908|-57.3063|-61.3063|-69.3063|-52.3063|-61.3063|-48.3063|-56.3063|-36.3063|-36.3063|-28.3063|-44.3063|-26.3063||-57.3063|-43.3063|-31.3063|-52.3063|-95.3063|-91.3063|-107.9514|-91.0016|4.3336|28.3336|18.3336|37.3336|49.3336|74.3336|92.4262|88.4736|83.2575|92.2575|86.6194|89.2438|77.1598|94.1775|102.5306|89.7562|111.9513|80.9459|116.8288|83.7806|40.7806|51.7806|31.7806|31.7806|33.7806|53.7806|41.7806|35.7806|29.7806|55.7806|96.7806|84.8012|106.8012|98.8012|133.7235|||-34.2518|-74.2518|-94.2518|-128.0575|-97.6949|-69.6949|-96.6949|-87.6949|-104.5499|-101.0389|-97.0389|-77.0389|-127.0389|-145.3765|-114.3917|-102.3917|-132.3917|-132.8796|-104.0841
08719|11058|/equities/israel-canada|TA125|||-115.2976|-128.2976|-129.2976|-95.2976|-61.2976|-124.2976|-107.2976|-68.2976|-52.2976|-57.2976|-27.2976|-33.2976||-73.2976|-150.2976|-115.2976|-150.2976|-202.7751|-161.0715|-142.0715|-162.0715|-181.0715|-174.635|-189.9277|-201.6938|-113.6938|-196.6938|-173.6938|-140.4932|-144.9565|-144.9565|-100.9565|-76.9565|-126.9565|-87.9565|-130.9565|-153.4516|-129.7675|-139.7675|-162.075|-173.5277|-127.6453|-110.6453|-108.9948|-118.8269|-133.8269|-135.8633|-150.4592|-148.0658|-145.4443|-105.4443|-103.4443|-101.4443|-151.4443|-160.7714|19.0128|56.0128|67.0128|69.0128|117.0128|95.0128|76.0128|75.0128|72.0128|88.0128|49.0128|54.0128|67.0128|77.0128|92.0128|135.0128|138.0128|172.9586|153.5651|142.8354|117.8354|103.8354|86.8354|103.8354|130.8354|145.8354|140.8354|184.8727|-16.2676|-85.2676|-143.2676|-135.2676|-154.1862|29.5857|52.5857|83.5857|77.5857|68.5857|74.5857|89.5857|106.5857|106.5857|21.5857|78.5857|101.5857|128.5857|141.5857|159.5857|151.0317|156.0317|194.8686|120.7518|94.7518|59.7518|73.7518|123.7518|141.4147|110.4147|125.4147|111.4147|102.4147|117.4147|129.7941|130.9934|158.4443|120.4443|122.4443|166.2159|124.4826|136.4826|125.2585|120.7613|111.7613|133.7613|-4.9629|-40.9629|-47.9629|-41.9629|||-80.9629|-59.9629|-10.9629|||-65.9629|-98.9629|-85.9629|-95.9629|-98.9629|-101.9629|-112.9629|-85.9629|||-53.9629|-17.9629|-10.9629|-40.9629|-79.9629|-89.9629|-115.9629|-118.9629|-109.9629|-125.9629|-140.9629|37.0147|104.0147|102.0147|55.0147|5.0147|15.0147|44.0147|78.0147|55.0147|75.0147|105.0147|83.0147|103.0147|135.0147|131.0147|148.0147|171.0323|-48.2692|-65.2692|-33.2692|-27.2692|-22.2692|-42.2692|-83.2692||-112.2692|-74.2692|-82.2692|-71.2692|-119.2692|-144.2692|-175.2991|-199.3323|-184.8692|-169.4658|8.5663|56.5663|163.5663|188.907|152.4703|100.4703|113.4703|164.4703|153.9215|115.9215|125.9215|131.471|139.471|159.19|154.3778|150.4197|169.0219|-54.055|-127.055|-134.055|-137.055|-116.055|-126.055|-92.055|-94.055|-138.055|-148.055|-184.7833|-139.3012|-119.3012|-128.3012|-184.3012|-158.3802|||-148.3802|-172.3802|-199.7558|-221.4509|-156.8899|-168.0998|-183.3998|-134.3998|-146.3998|-118.3998|-163.3998|-152.3998|-173.3998|-189.9443|-193.8077|3.1135|4.1135|56.1135|132.1135
08720|10925|/equities/israel-corp|TA125|||8455.0077|11948.3419|10533.7133|10993.0411|9133.0411|8951.7123|10912.8152|10012.8152|10222.8152|11642.977|10232.977|11692.977||-1632.4162|-2432.4162|-2652.4162|-6132.4162|-10532.4162|-8907.6847|-8375.3287|-8675.3287|-10165.3287|-10658.2905|-8738.2905|-10358.2905|-12411.7166|-10841.7166|-11746.9073|2268.653|4218.653|6848.653|9318.653|10058.653|8689.794|8969.794|5689.794|5039.794|4739.794|4189.794|3509.794|1509.794|6019.794|7299.794|8139.794|6829.794|10609.794|7309.794|10489.794|13059.794|-3560.3278|-3080.3278|-10360.3278|1938.1958|2888.1958|6628.1958|8868.1958|9278.1958|5378.1958|6748.1958|7168.1958|7078.1958|4078.1958|3908.1958|4198.1958|5678.1958|2858.1958|3528.1958|6198.1958|8068.1958|8298.1958|9508.1958|9007.4398|9339.9331|8101.0368|9501.4035|8701.4035|11142.6705|8527.4117|8847.6687|8367.6687|10660.743|10307.4923|8525.8974|6855.8974|6365.8974|6575.8974|3295.8974|4885.8974|4085.8974|6345.8974|6385.8974|5455.8974|6005.8974|3885.8974|5185.8974|5375.8974|6055.8974|7905.8974|9975.8974|8335.8974|9085.8974|12387.1082|11064.0091|11253.715|11363.715|9379.5731|4609.5731|4089.5731|3209.5731|4379.5731|7659.5731|7913.4146|6085.6602|5435.6602|4075.6602|5615.6602|6625.6602|7675.6602|5105.6602|4265.6602|5765.6602|7055.6602|5465.6602|5425.6602|6755.6602|5895.6602|11624.6224|6240.136|5524.5956|7129.7128|4379.7128|4569.7128|6019.7128|||6467.9788|6967.9788|5887.4466|||2187.4466|947.4466|2587.4466|1987.4466|3197.4466|1467.4466|3487.4466|4187.4466|||6247.4466|6187.4466|7182.1629|8170.7365|7582.485|-2377.3731|-4807.3731|-5357.3731|-6038.7479|-6726.9421|-7254.9357|-7609.373|-4246.2455|-4376.2455|-5896.2455|-7046.3839|1250.0928|3160.0928|4690.0928|4100.0928|5660.0928|6971.2041|5791.2041|6451.2041|6799.4495|6249.4495|7993.2772|5927.4969|2157.4969|2807.4969|4547.4969|5457.4969|6807.4969|-1138.3681|-3088.3681||-6028.3681|-3888.3681|-5028.3681|-4698.3681|-6088.3681|-6738.3681|-7929.2979|-7480.3309|-7826.4788|-7521.6431|1010.6195|1850.6195|5210.6195|5440.6195|7230.6195|-1777.8618|-867.8618|-1857.8618|-3997.8618|-4837.8618|-3877.8618|-3657.8618|-4457.8618|-5317.8618|-5727.8618|-6167.8618|-4927.8618|-7357.8618|-7058.7353|-6955.2615|-6408.978|-5928.978|-5458.978|-3178.978|-4688.978|-5268.978|-5528.978|-4678.978|-4238.978|-5698.978|-7168.8644|-7337.6271|-6539.0302|||-7242.6178|-5902.6178|-6792.6178|-6672.6178|-5092.6178|-5682.6178|-5892.6178|-6972.6178|-6754.0198|-6894.4664|-5762.3525|-5732.3525|-5612.3525|-9482.3525|-6067.4722|-6817.4722|-9017.1913|-7143.8468|-5653.8468
08721|11020|/equities/land-dev|TA125|||-270.7373|-300.7373|-249.7373|-260.7373|-223.7373|-352.7373|-336.8343|-251.8343|-214.8343|-200.8343|-235.8343|-267.8343||-122.8343|-179.8343|-182.8343|-216.8343|-357.8343|-345.7048|-303.9607|-244.9607|-223.9607|-231.9607|-297.4563|-307.7848|-336.0943|-277.5492|-369.5546|-312.407|-274.407|-318.7855|-287.9839|-325.2609|-306.2609|-216.2609|-294.2609|-330.901|81.2314|3.2314|91.2314|80.2314|137.2314|93.2314|61.2314|70.2314|21.2314|146.2314|68.2314|140.2314|165.2314|170.2314|168.2314|257.2314|217.2314|291.2314|346.2314|328.4519|-73.5348|-97.5348|-31.5348|-123.5348|-239.5348|-160.5348|-170.5348|-266.5348|-271.5348|-232.5348|-285.0387|-299.696|-236.696|-222.696|-215.696|-103.696|-97.696|-172.696|-269.696|-272.696|-267.696|-241.696|-223.696|-183.696|-116.696|-101.696|-197.696|-98.696|-239.696|-334.3289|-327.5321|42.5376|107.5376|83.5376|150.5376|185.5376|118.5376|162.5376|217.5376|205.5376|104.5376|226.5376|297.5376|352.1529|358.1782|300.1782|218.1782|332.1782|302.4757|322.5841|278.7602|391.1224|277.0243|233.0243|230.0243|223.0243|161.0243|102.0243|194.0243|237.0243|299.7932|273.7932|256.7932|270.048|269.2498|217.2498|126.2498|200.2498|190.2498|177.2498|254.2498|269.2498|302.1904|216.1904|206.1904|225.1904|||134.1904|206.1904|273.1904|||276.7416|188.7416|247.7416|247.7416|290.7416|279.7416|295.7416|301.397|||288.397|301.1136|340.1136|245.0707|310.7452|311.9369|201.9369|195.9369|145.9369|125.9369|52.9369|148.9369|262.9369|240.9369|240.9369|235.9369|262.9369|319.9369|356.9369|267.9369|175.9369|259.9369|255.9369|296.9369|323.2077|343.6752|-10.3299|-32.3299|-128.3299|-152.3299|-90.3299|-94.3299|-66.3299|-69.3299|-94.3299||-134.3299|-39.3299|-103.3299|-127.3299|-236.3299|-287.3299|-358.6444|-369.3826|-328.2992|-274.2992|-276.2992|-347.2769|88.4697|144.4697|178.4697|194.4697|239.4697|321.9663|-54.6052|-53.6052|-33.6052|-56.6052|-34.6052|-151.6052|-93.6052|-139.6052|-73.6052|-274.6052|-355.6052|-345.0396|-319.0396|-303.0396|-289.0396|-216.0396|-283.0396|-279.0396|-373.0396|-392.6552|-315.8669|-369.8669|-252.8669|-253.8669|-204.8669|||-274.8669|-341.8669|-322.8669|-330.699|-252.699|-173.699|-228.699|-191.699|-302.699|-215.699|-320.699|-304.5666|-290.5666|-328.4629|-259.0692|-235.0692|-309.0692|35.5609|133.5609
08722|1166585|/equities/israel-shipyards|TA125|||400.5655|610.5655|1220.5655|1310.5655|1390.5655|1725.4191|985.4191|1565.4191|1379.3545|1543.1717|-39.9379|-49.9379||-669.9379|-1009.9379|-699.9379|-1179.9379|-969.9379|-599.9379|-389.9379|-859.9379|-1459.9379|-1439.9379|-1349.9379|-1599.9379|-1686.7255|-1496.7255|-1796.7255|-1934.1394|401.3024|1161.3024|1171.3024|1437.5582|1047.8425|1112.4089|432.4089|662.4089|922.4089|1271.0098|1027.2332|981.3702|1199.3002|776.8842|746.8842|786.8842|636.8842|836.8842|656.8842|796.8842|976.8842|806.8842|616.8842|596.8842|496.8842|526.8842|36.8842|386.8842|656.8842|746.8842|966.8842|1016.8842|916.8842|1036.8842|806.8842|636.8842|486.8842|666.8842|696.8842|676.8842|1016.8842|1156.8842|1216.8842|1362.6491|1315.6162|1275.6162|1487.3513|1500.3168|710.3168|790.3168|850.3168|990.3168|1230.3168|1760.352|1737.0577|1062.3485|972.3485|852.3485|962.3485|1252.3485|1282.3485|1132.3485|1582.3485|1329.0498|1099.0498|1159.0498|829.0498|779.0498|1049.0498|1708.5553|927.0059|787.9826|827.9826|919.5362|662.0956|576.0956|767.0956|790.6618|695.3584|509.3584|485.3584|629.3584|770.3982|402.3321|370.3321|411.3321|499.3321|618.3321|603.8134|659.1816|701.7573|576.7728|618.7728|657.7728|435.7728|483.7728|624.7728|608.9638|559.9638|595.9638|723.9638|672.943|576.943|645.8255|||537.9728|693.0809|657.5343|||503.5255|584.5255|555.5255|375.5255|340.5255|355.5255|442.5255|361.5255|||578.5255|413.5255|513.5255|484.9579|259.9579|131.9579|97.9579|54.9579|37.9579|57.9579|82.9579|135.9579|243.9579|226.9579|209.9579|237.9579|408.9579|585.9579|602.2309|653.0344|689.5938|-196.4077|-189.4077|-111.4077|-99.4077|-221.4077|-196.4077|-145.4077|-165.4077|-132.4077|-269.4077|-222.4077|-208.4077|-193.4077|-193.4077||-159.4077|-50.4077|-14.4077|-153.4077|-340.4077|-457.4077|-491.8974|-576.4416|-510.4907|30.2143|120.2143|267.2143|409.2143|431.1825|434.4806|467.534|479.9822|560.3135|516.6261|575.298|405.298|413.298|460.298|319.298|471.298|-16.292|-39.292|-234.292|-330.292|-394.292|-464.292|-442.9355|-558.524|-528.524|-423.524|-241.524|-172.524|-156.524|-114.524|-144.524|-176.524|-288.524|-250.524|||-440.524|-635.524|-672.3044|-566.8938|-475.0486|-469.7763|-501.807|-493.5077|-638.1753|-437.8058|-613.6732|-358.302|-375.302|-349.302|-366.302|-449.302|-450.302|-261.302|-91.302
08723|10926|/equities/isramco|TA125|||15|12.9|19|19.4|15.6|16|22|23.1389|24.9543|22.0826|26.5473|24.5974||-9.9193|-13.0193|-8.4193|-18.5193|-15.9193|-6.4193|-1.4193|-4.7193|-13.4193|-11.9193|-12.1193|-21.2193|-18.1193|-19.8193|-20.6193|-21.1715|-22.5405|-23.5965|-15.5965|-8.5965|-13.0965|-16.5965|-22.0965|-20.4649|-13.1648|-21.5648|1.6212|2.3212|5.8212|6.7212|6.7212|2.2212|7.8212|3.6212|7.7212|4.7212|11.0212|16.0212|17.818|20.7922|21.6803|15.5003|17.0559|19.6399|15.4634|15.8634|18.6316|16.6462|20.018|12.9756|10.0721|10.5721|9.0721|7.7721|12.3721|10.5721|7.4721|11.5721|11.6143|10.8143|13.0381|13.0035|12.6594|16.4771|8.7584|9.2584|9.2584|10.2584|10.7584|9.4584|9.2584|8.7584|8.9584|5.7584|7.0584|6.9584|8.9584|8.5584|5.4584|5.2584|0.2584|6.4584|5.7584|7.4584|8.0584|8.1584|13.7584|12.4584|15.1371|16.2866|14.4866|15.2515|13.4515|13.2515|13.2515|11.4515|14.2515|14.4515|12.3515|10.5515|9.2515|13.9515|16.3183|16.4315|15.2127|14.0824|15.4824|14.719|13.919|16.4267|12.5519|15.4076|12.768|10.368|14.868|14.068|16.1589|14.9377|12.0474|15.1138|||12.0163|9.4163|14.1163|||11.7403|10.7281|13.4003|10.0003|12.2003|9.5003|11.9003|9.5003|||11.9003|13.7911|14.6912|13.268|-1.8049|-3.4049|-8.8049|-9.9049|-11.1049|-9.3049|-9.8049|-8.8049|-6.3049|-6.8049|-7.0049|-8.3049|-6.3049|-5.2049|-1.4049|-4.1049|-3.5049|-3.5049|-2.7049|-0.8049|-2.1049|-4.1049|-3.7049|-2.7049|-7.5049|-5.0049|-6.7049|-4.4049|-3.3049|-3.5049|-6.4049||-7.9049|-5.3049|-4.4049|-5.6049|-8.6049|-10.6049|-10.8049|-11.9228|2.112|0.512|0.812|4.312|5.812|7.812|8.612|4.412|4.312|6.512|8.312|8.812|10.212|11.612|13.812|15.5967|-1.1695|-4.0695|-3.8695|-8.0695|-12.0695|-11.7695|-15.758|-13.258|-12.858|-9.758|-13.158|-14.4367|-17.3408|-15.312|-15.38|-15.4606|-12.3606|-13.7606|-12.9606|||-10.3606|-4.8606|-8.3606|-8.3606|-4.6606|-3.1606|-1.7606|-1.7606|-7.6606|-6.8606|-8.9606|-13.2606|-12.7562|-11.4176|-10.7176|-10.7176|-11.3176|-12.7029|-9.2476
08724|11883|/equities/isras|TA125|||-4261.3509|-3271.3509|-1061.3509|-961.3509|-171.3509|-1561.3509|-3841.3509|-1841.3509|-2191.3509|-3271.3509|-3221.3509|-3701.3509||-4631.3509|-5431.3509|-4021.3509|-4311.3509|-4311.3509|-2661.3509|-2931.3509|-2261.3509|-4061.3509|-3021.3509|-2761.3509|-4761.3509|-4211.3509|-5361.3509|-8451.3509|-8607.0566|-8731.1739|-9719.9486|-6629.9486|-6279.9486|-7149.9486|-6219.9486|-6649.9486|-7894.9429|863.3924|273.3924|673.3924|673.3924|3663.3924|5153.3924|3923.3924|5123.3924|3973.3924|3723.3924|4063.3924|6453.3924|6803.3924|6253.3924|5973.3924|6213.3924|4863.3924|3793.3924|5733.3924|6833.3924|5623.3924|4973.3924|6523.3924|1863.3924|563.3924|2013.3924|2483.3924|2303.3924|1673.3924|1553.3924|3563.3924|4453.3924|5193.3924|6583.3924|7543.3924|8953.3924|8277.6583|8909.9199|7259.9199|5909.9199|6039.9199|6139.9199|5369.9199|7089.9199|8499.9199|7089.9199|5909.9199|6089.9199|5379.9199|3989.9199|3039.9199|3269.9199|4509.9199|5959.9199|5789.9199|7669.9199|5159.9199|7389.9199|8619.9199|7609.9199|5089.9199|7079.9199|8139.9199|8862.185|7762.185|7737.2871|6637.2871|7757.2871|8837.2871|7778.4508|7548.4508|5378.4508|7398.4508|6598.4508|6728.4508|7348.4508|6718.4508|5698.4508|6408.4508|8078.4508|8748.4508|7635.5009|7965.001|8475.5566|7341.174|7322.9711|8406.6346|7059.0384|7570.0427|6534.2973|7284.2973|7934.2973|9095.8859|6563.2542|6613.2542|7235.2824|||6181.9804|8524.9783|-1379.7723|||-2769.7723|-4069.7723|-5069.7723|-5679.7723|-3969.7723|-4429.7723|-3409.7723|-3719.7723|||-3899.7723|-2149.7723|-2309.7723|-2559.7723|-3859.7723|-4299.7723|-5049.7723|-5739.7723|-6109.7723|-5969.7723|-7060.1489|1661.4652|4411.4652|5071.4652|5646.628|6268.9852|5948.9852|5622.741|5592.741|4302.741|3132.741|4162.741|4052.741|5592.741|5452.741|5452.741|4972.741|4622.741|4162.741|3732.741|5222.741|6422.741|7612.741|5922.741|4902.741||3862.741|6052.741|5142.741|3452.741|1602.741|502.741|472.741|342.741|1572.741|2442.741|3522.741|3242.741|5322.741|5582.741|4752.741|4042.741|3982.741|5422.741|5918.0754|6458.0754|-589.2471|-1169.2471|-439.2471|-2169.2471|-2519.2471|-3619.2471|-4099.2471|-4989.2471|-6259.2471|-5539.2471|-5709.2471|-6279.2471|-7062.0022|-5742.0022|-6492.0022|-6852.0022|-6673.8913|-5114.1312|-4214.1312|-3874.1312|-3754.1312|-4664.1312|-3584.1312|||-3604.1312|-4044.1312|-4264.1312|-3814.1312|-2274.1312|-3114.1312|-3114.1312|-1544.1312|-3114.1312|-4374.1312|-6394.1312|-6497.9235|-6734.3595|176.5505|1056.5505|1716.5505|3036.5505|5606.5505|5296.5505
08725|945143|/equities/kenon-holdings?cid=945143|TA125|||-543.2885|-1003.2885|-893.2885|-633.2885|-493.2885|-833.2885|-1153.2885|-1093.2885|-1253.2885|-1383.2885|-1513.6538|-1666.8376||-308.3431|-608.3431|-488.3431|-818.3431|-878.3431|-805.4101|-745.4101|-1015.4101|16.7781|186.7781|86.7781|6.7781|46.7781|76.7781|6.7781|176.7781|206.7781|406.7781|1026.7781|1110.309|938.6766|1159.0852|632.5914|642.5914|742.5914|522.5914|632.5914|402.5914|612.5914|562.5914|592.5914|572.5914|292.5914|492.5914|742.5914|842.5914|1047.8793|-199.3519|-319.3519|-139.3519|-309.3519|-619.3519|-439.3519|-259.3519|-519.3519|-619.3519|-559.3519|-699.3519|-839.3519|-965.391|-1044.8788|-978.1987|-1133.5541|-1184.4862|287.2154|187.2154|497.2154|527.2154|737.2154|757.2154|607.2154|537.2154|487.2154|427.2154|447.2154|537.2154|217.2154|267.2154|347.2154|407.2154|657.2154|957.2154|1284.6838|1003.5376|864.4862|1233.7903|383.7903|543.7903|483.7903|383.7903|253.7903|443.7903|453.7903|443.7903|423.7903|533.7903|603.7903|683.7903|785.828|715.828|715.828|845.828|806.2636|766.2636|656.2636|496.2636|546.2636|596.2636|676.2636|736.2636|66.2636|566.2636|976.2636|777.7946|797.7946|997.5495|846.6661|836.6661|902.9623|1057.1803|1012.3599|872.3599|912.3599|917.3101|847.3101|967.3101|777.3101|777.3101|717.3101|737.3101|||677.3101|627.3101|557.3101|||287.3101|247.3101|127.3101|80.3101|297.3101|256.3101|297.3101|236.3101|||647.3101|862.1113|752.1113|884.5681|770.0756|879.584|755.1424|-96.1035|-322.1035|-402.1035|-392.1035|-176.1035|-128.1035|-96.1035|-408.1035|-467.1035|-466.1035|-592.1035|-619.0043|-571.0043|-655.0603|-622.6671|-763.6671|-698.5908|-697.5908|-808.5908|-787.5908|-741.5908|-741.5908|-629.5908|-541.5908|-430.5908|-646.5908|-866.5908|-869.3231||-956.0812|-843.8446|-827.8446|-712.8446|-911.8446|-913.8446|-811.8446|-602.8446|-347.8446|-1041.8446|228.9164|326.9164|624.9164|809.9164|916.2544|525.2544|662.2544|793.2544|503.2544|616.2544|333.2544|460.2544|752.2544|595.2544|592.2544|605.2544|845.2544|690.2544|333.2544|360.2544|368.2544|602.2544|606.2544|705.2544|530.2544|55.2544|11.2544|211.2544|466.2544|681.2544|571.2544|415.2544|510.2544|||344.2544|550.2544|710.2544|691.1405|771.1405|705.1405|706.3093|669.3093|761.4548|820.7275|743.975|755.9587|550.9587|411.9587|456.9587|510.9587|498.9587|677.9587|845.9587
08726|11029|/equities/kerur-holdings|TA125|||373.8213|461.8213|503.8213|360.8213|597.8213|607.4125|631.2917|675.213|739.1255|830.2506|890.1118|949.0131||1063.6257|1602.0225|-473.7224|-619.7224|-597.8027|-502.9532|-463.9532|-412.9532|-523.9532|-568.1702|-521.0833|-555.0833|-495.0833|-594.4814|-632.0905|-632.2672|-609.7414|-495.1571|-602.4813|-477.4813|-470.4813|-526.4813|-637.6459|-552.9955|-533.5505|-673.9995|-471.9995|-413.9995|-300.9995|-470.9995|-458.7772|-478.9747|-481.083|-524.4255|-500.1395|81.6706|161.6706|211.6706|262.6706|278.6706|264.6706|318.6706|340.6706|445.6706|605.6706|678.5784|691.2265|674.2265|685.3627|781.0697|760.1885|582.1478|590.1478|509.1478|515.1478|556.5532|629.5035|530.1413|432.1413|587.1413|-64.4832|-212.4832|-383.4832|-414.4832|-511.4832|-406.4832|-229.4832|-70.4832|-29.4832|-40.4832|-40.4832|-40.4832|-286.4832|-408.4832|172.0634|206.0634|215.0634|301.0634|301.0634|327.0634|333.0634|340.0634|195.0634|396.0634|418.1261|472.7512|490.7791|566.0879|548.0976|575.8735|427.8735|467.8735|616.8735|496.6093|455.6093|454.6093|505.6093|563.6093|645.7325|859.0361|500.5401|424.1232|341.1232|269.1232|206.1232|194.1232|197.1232|140.1232|117.1232|112.1232|27.1232|37.1232|69.1232|77.1232|71.1232|65.1232|68.1232|71.1232|85.1232|122.1232|||107.1232|96.1232|97.1232|||96.1232|108.1232|131.1232|136.1232|137.1232|133.1232|53.1232|47.1232|||93.1232|112.1232|231.1232|165.1232|178.1232|105.1232|129.1232|129.1232|50.1232|46.1232|116.1232|297.1232|350.5163|313.5163|323.907|397.0077|359.3419|379.991|397.3789|421.9766|-12.5939|-101.5939|-42.5939|-117.5939|-180.5939|-80.5939|-150.5939|-295.5939|-367.5939|-414.7154|38.487|107.487|175.487|161.487|7.487||61.487|204.487|222.487|173.487|77.487|117.487|282.487|381.0496|175.0496|30.0496|143.0496|212.0496|221.0496|-8.7265|-1.7265|-59.7265|-74.7265|-74.7265|-41.7265|-14.7265|-29.7265|-52.7265|-67.7265|-107.7265|-129.7265|-143.7265|-105.7265|-261.7265|-227.7265|-273.7265|-220.7265|-161.7265|-244.7265|-221.7265|-235.9183|-254.9648|-286.6276|-249.6884|-279.6884|-297.6005|-228.6005|-258.6005|-234.6005|||-243.6005|-267.6005|-303.6005|-258.6005|-273.6005|-270.6005|-92.6005|-268.6005|-307.8463|-272.8463|-286.107|-261.5566|-310.5566|-283.5566|-267.5566|-290.5566|-326.9155|-316.9155|-309.0172
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|||-86.9118|-215.9118|-170.9118|-97.9118|-106.9118|-186.9118|-186.9118|-61.9118|-45.9118|-11.9118|-33.9118|-101.9118||-260.9118|-363.9118|-264.9118|-361.9118|-355.409|-117.409|-168.409|-277.409|-293.409|-237.409|-229.409|-335.409|-220.409|-266.409|-524.409|295.7525|230.7525|225.7525|252.7525|292.7525|269.7525|320.9711|218.9711|249.9711|280.8013|329.6681|306.3433|196.3433|343.3815|238.7919|240.7919|222.3779|172.3779|144.3779|192.3779|274.3779|232.531|241.3813|168.3813|176.3813|138.3813|79.3813|139.3813|232.3813|251.4091|213.4091|-4.8173|-101.8173|-164.8173|-166.8173|-179.8173|-170.8173|-222.8173|-288.7415|81.7766|86.7766|108.7766|196.7766|209.474|259.6378|229.3198|212.9108|228.611|198.611|168.611|145.611|124.611|188.611|247.9566|205.7296|203.1431|258.1431|205.1431|97.1431|2.1431|34.1431|85.1431|102.1431|147.1431|174.1431|120.1431|104.1431|123.1431|181.1431|121.1431|135.1431|172.1431|218.1431|259.1431|259.6034|263.3252|226.3252|296.6391|251.1391|238.1391|128.1391|154.1391|289.1391|227.9879|314.7644|280.0363|212.0363|210.9017|228.9017|259.9017|176.9017|207.9017|278.0575|220.675|235.4166|213.6851|179.9835|212.315|215.9012|215.9012|225.5013|233.7237|184.0819|183.1258|178.1258|||142.4331|214.4331|228.9812|||190.7569|213.4647|192.4647|176.4647|245.4647|174.4647|108.4647|104.4647|||156.4647|239.4647|180.4647|209.183|197.8691|156.8691|91.8691|61.8691|21.8691|55.8691|12.8691|48.8691|107.8691|148.8691|111.8691|103.8691|85.8691|147.8691|195.8691|145.8691|142.8691|193.8691|159.8691|194.7204|169.7204|143.7204|136.7204|241.7204|193.5445|159.5445|193.5445|204.9939|214.4932|224.7702|209.3558||136.359|217.359|-3.8709|-107.8709|-146.8709|-161.8709|-223.5787|-244.6986|70.1126|62.1126|59.1126|61.1126|146.1126|157.1126|204.2917|165.205|126.205|159.205|204.205|204.1167|174.3539|181.3539|239.3932|171.548|238.4422|206.9358|230.4842|185.4233|130.4233|127.4233|130.4233|153.4233|113.4233|149.4233|142.4233|98.4233|144.4233|104.4233|197.4233|143.4233|155.4233|92.4233|108.4233|||60.4233|133.4233|103.4233|151.4233|206.4233|221.637|153.2634|188.626|199.6955|-27.703|-82.703|-96.703|-127.703|-153.703|-131.703|-108.703|-156.703|-140.703|-87.703
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2164.3363|2404.8181|2672.0201|2968.9112|-3298.8052|348.3248|329.3248|438.3248|159.3248|500.3248|681.3248|684.0831|714.9256|938.1396|817.8773|547.936|623.936|651.936|622.279|674.279|708.0322|821.7925|765.7925|787.7925|797.7925|625.7925|680.7925|853.7925|891.7925|1362.5473|652.7192|828.9657|597.3872|580.3872|434.3872|508.3872|543.3872|654.5969|577.4219|593.4219|564.4219|550.4219|555.2466|647.6629|588.4587|594.843|702.6589|614.121|687.69|754.9334|515.6703|546.6703|325.6703|548.6703|624.7448|629.6054|634.2837|544.8153|595.9059|360.1394|292.1394|301.1394|||282.1394|298.1394|377.1394|||258.1394|279.1394|327.1394|387.1394|422.1394|-29.3446|-8.3446|-94.3446|||-52.3446|-46.3446|-32.3446|-77.3446|-228.3446|-233.3446|-300.3446|-407.494|-301.4377|-326.2642|-364.2379|39.603|207.603|208.603|208.603|214.603|260.603|386.603|395.603|415.603|415.603|473.603|458.6877|466.6877|509.6877|515.6877|553.6877|626.6877|695.3753|549.1994|395.1994|378.1994|524.1994|503.3696|526.3696||516.5551|565.5551|642.4501|-193.5331|-502.5331|-531.5331|-519.5331|-673.7691|173.6523|220.6523|272.6523|261.6523|405.6523|485.6523|518.0026|420.2244|382.2244|484.2244|597.1382|526.598|541.4422|556.7691|570.7435|-129.0914|-157.0914|-167.0914|-44.0914|-293.0914|-360.0914|-369.0914|-363.0914|-356.0914|-380.0914|-320.0914|-330.0914|-404.0914|-504.0914|-526.6016|-578.8906|-591.6978|-535.6978|-465.6978|-465.6978|||-499.6978|-621.6978|-498.6978|-306.6978|-268.6978|-327.6978|-426.6978|-440.6978|-490.8788|-270.8788|-357.8788|-417.8788|-468.8653|-482.7948|-521.772|-501.1911|-490.5631|-498.5631|-464.9672
08729|24045|/equities/liveperson?cid=24045|TA125|||-13.1511|-6.1511|-16.9511|-23.7511|-36.9511|-52.8511|-46.2511|-35.8511|-37.6511|-32.7511|-27.7511|-44.4511||-54.0511|-67.4511|-48.3511|-49.0511|-66.6511|-67.2845|-45.2735|-58.6735|-62.7817|-55.813|-57.0533|-56.1508|-44.7508|-37.7508|-51.3508|-56.6508|-46.9508|-22.4508|-16.6508|-30.4508|-53.4508|-62.1508|-74.1508|-85.0342|-74.2603|-71.1614|-53.9573|-75.6573|-52.2005|-59.8005|-60.4005|-63.845|-78.65|-81.3|-72.2278|-77.8642|-69.4824|-72.7439|-61.8439|-76.1439|-73.9654|-92.3894|-84.6721|-65.2721|-64.7721|-65.5721|-85.6721|-51.6721|-78.9721|-53.4721|-56.3721|-69.5721|-98.6721|-108.119|-105.8489|-99.5598|-71.3598|-120.7598|-119.3998|-122.7887|-141.7207|-119.1786|-134.354|-153.41|-139.1549|-160.1549|-189.7866|64.274|62.8739|102.8739|25.8739|22.6739|135.8739|72.1322|50.2469|-29.1292|-30.0292|-33.3292|-35.6292|-34.2292|-37.5292|-41.5292|-44.6292|-42.3292|-51.088|3.8523|2.2523|11.9523|28.1523|14.2523|11.2523|21.5523|19.3523|45.8523|52.3804|-10.1962|-9.8962|-5.5962|-2.0962|-39.7962|-43.0962|-42.4962|-54.4962|-64.8735|-66.7651|-75.7334|-66.4871|-66.5079|-78.331|-73.1345|23.0413|39.9413|45.2413|40.7413|46.1413|31.3413|61.3413|35.4181|33.618|36.018|||31.3181|27.618|22.7181|||19.7181|27.4181|24.118|6.018|9.8181|31.3181|56.3181|64.7181|||53.518|70.8181|62.7589|-44.7339|-63.0339|-68.9988|-68.3875|-75.3417|-65.0348|-78.7348|-59.4047|-79.8047|-80.3275|-93.1249|-93.0499|-88.0264|-67.6264|-98.8264|-96.9905|-112.9394|-118.9604|13.2496|8.6496|38.2496|27.8496|33.1496|56.6496|79.3496|129.1496|124.5496|141.6496|156.6773|-12.7851|-20.6851|-31.6851||-110.5851|-68.7851|-73.0851|-44.4851|-43.7851|-121.7851|-135.989|0.2251|56.1251|65.6251|133.5251|100.016|58.716|92.316|104.9233|70.4603|49.4603|108.8603|50.6892|38.0723|20.9723|31.1723|41.0359|30.6455|31.8505|32.5284|27.4149|30.1344|21.1344|25.8344|19.2343|19.0343|32.5343|37.9975|-14.8639|-9.5639|-5.9639|-31.1639|-34.4266|-39.874|-38.66|-37.0722|-41.6959|||-22.4959|-29.5959|-24.6959|-37.2959|-42.9232|10.6607|9.8607|2.1607|7.5607|22.2607|13.0607|12.9607|6.2607|1.1607|10.1607|26.9607|34.2607|48.1607|50.3397
08730|11037|/equities/magic-sftware|TA125|||328.9634|270.9634|336.9634|327.9634|355.9634|285.9634|238.9634|251.9634|101.9634|206.9634|237.9634|239.9634||184.9634|80.9634|103.9634|105.9634|17.9634|129.9634|252.9634|126.9634|81.9634|139.9634|186.9634|171.9634|200.9634|185.9634|105.9634|334.9634|404.9634|404.9634|375.9634|376.9634|389.9107|305.9107|401.9107|-262.361|-280.361|-387.361|-380.6789|-434.1432|74.758|155.758|48.758|100.758|60.758|109.758|145.758|189.758|298.758|246.758|289.758|178.758|180.758|200.758|314.758|252.758|224.758|312.758|344.1204|231.1204|178.1204|209.1204|303.1204|318.6624|198.6624|218.6624|287.6624|350.9859|281.9859|271.9859|298.9859|230.9859|296.9859|372.1982|264.1982|104.1982|53.1982|110.1982|156.1982|239.1982|242.1982|253.1982|212.1982|207.1982|241.1982|90.1982|105.1982|120.1982|83.1982|163.1982|118.1982|233.1982|228.1982|341.1982|348.1982|290.1982|215.1982|274.1982|373.1982|345.1982|392.1982|239.1982|114.1982|136.1982|177.1982|329.1982|332.1982|-42.9917|-336.9917|-366.059|-235.059|-259.059|-339.059|-315.059|-343.059|-193.059|-61.059|-85.059|-158.059|-169.059|-146.059|-270.059|-424.059|-333.1763|-372.1763|-326.1763|-281.1763|-248.1763|-139.1763|-272.1763|-268.1763|-182.1763|||-137.1763|-153.1763|-191.1763|||-273.1763|-305.0286|-314.0286|-378.0286|15.6567|39.6567|145.6567|153.6567|||239.6567|261.6567|302.6567|336.1185|311.0206|299.3562|314.2847|319.133|218.133|283.133|295.133|404.133|292.9811|-141.8517|-158.8517|-229.8517|-285.8517|-250.8517|-141.8517|-197.8517|-214.8517|-191.8517|-279.8517|-186.8517|-226.8517|-242.8517|-224.8517|-182.8517|-218.8517|-173.8517|-173.8517|-276.8517|-297.8517|-317.8517|-339.8517||-317.8517|-290.8517|-282.8517|-369.8517|-414.3293|-469.3293|0.8459|174.8459|82.8459|108.8459|212.8459|230.8459|327.8459|346.8459|359.3843|331.7604|414.3449|378.2721|385.1356|-24.2302|-106.2302|-89.2302|-25.2302|-159.2302|-59.2302|-51.2302|-17.2302|-150.2302|-227.2302|-224.2302|-284.2302|-352.2302|-428.2302|-327.8113|-439.5681|-318.0125|-366.0125|-379.0125|-431.0139|-409.1658|-342.1658|-300.1658|-276.1658|||-309.1658|-330.1658|-410.1658|-390.1658|-403.8945|-339.8945|-292.8945|-316.8945|-291.8945|-175.8945|-506.8945|-479.1605|-473.845|-453.6056|-537.0618|-447.5686|-469.9096|204.0366|400.0366
08731|11038|/equities/malam-team|TA125|||-367.038|-377.038|-393.038|-215.038|-162.038|-282.038|-536.038|-325.038|-268.038|-313.038|-356.038|-387.038||-482.038|-659.038|-592.038|-780.038|-927.038|-821.121|-852.121|-1036.4677|-935.7975|-945.8305|-875.0339|-1081.0933|-962.6592|-1087.3817|-1229.3817|-1192.3686|-937.7429|-1355.4365|-649.2017|-456.2017|-558.2017|-441.2017|-683.2017|-802.8908|-750.3231|-923.2479|-745.3865|-771.985|55.7983|184.7983|265.7983|326.7983|445.7983|564.7983|584.7983|631.7983|781.7983|770.1648|615.7171|696.7171|704.7171|757.7171|877.8523|1079.6692|823.3547|749.8941|978.3268|650.8075|639.25|665.25|659.2273|560.2273|391.2273|544.2273|733.2273|510.2273|553.2273|543.2273|555.2273|653.2273|881.6414|752.1091|445.1091|458.1091|436.1091|457.1091|399.1091|578.1091|593.1091|620.1091|621.1091|774.1091|141.1091|8.1091|65.1091|121.1091|163.1091|155.1091|248.1091|338.1091|261.1091|439.1091|464.1091|469.1091|453.1091|727.1091|868.1768|739.752|820.8911|685.7792|689.7792|810.3657|789.9619|819.5133|891.0703|764.3913|567.3913|784.3913|783.7126|833.5958|788.5958|894.4953|778.1399|746.1399|533.1399|232.1399|189.1399|18.1399|84.1399|240.1399|373.1399|434.1399|409.1399|467.1399|494.1399|491.1399|512.2666|460.2909|456.2909|411.2909|||379.2909|466.2909|529.4344|||532.9437|494.9437|576.2152|597.4058|579.6175|670.3528|625.392|576.7689|||568.5912|-17.2107|-10.2107|-104.2107|-262.2107|-258.2107|-403.2107|-391.2107|-429.2107|-402.2107|-436.2107|-362.2107|-242.2107|-456.2107|-543.2107|-482.2107|-590.7341|-616.7046|-518.5936|-495.5936|-450.5936|-304.5936|-267.5936|-262.5936|-249.5936|-254.5936|-212.5936|-323.5936|-411.5936|-444.5936|-328.5936|-298.5936|-256.5936|-234.5936|-267.5936||-311.5936|-67.5936|-140.5936|-313.5936|-469.5936|-499.5936|-532.9374|-609.6634|77.8005|102.8005|132.8005|232.8005|407.8005|412.8895|431.7661|-73.1375|-151.1375|-64.1375|-15.1375|-75.1375|-63.1375|-96.1375|-71.1375|-23.1375|-36.1375|-94.1375|-0.1375|-270.1375|-354.1375|-338.1375|-341.1375|-207.1375|-290.1375|-292.1375|-305.1375|-575.1375|-590.1375|-618.5416|-585.5462|-593.6756|-466.6756|-482.6756|-446.6756|||-384.6756|-592.6756|-688.5285|-660.1983|-694.0982|-619.0982|-563.0982|-541.0982|-493.0982|-365.0982|-225.0982|-450.0982|-561.0982|-539.3765|-497.3765|-447.3765|-414.3765|-284.3765|-203.3765
08732|10938|/equities/matrix|TA125|||-201.1648|-390.1648|-395.1648|-250.1648|-200.1648|-387.1648|-499.1648|-398.1648|-398.1648|-396.1648|-393.1648|-361.1648||-560.1648|-732.1648|-657.1648|-750.1648|-788.6831|-651.8973|-517.8973|-671.8973|-714.5526|-741.0709|-622.0709|-686.0709|-683.0709|-741.0709|-883.5233|247.6403|341.6403|395.6403|535.6403|622.6403|478.6403|475.6403|775.6403|175.6403|325.6403|128.6403|170.6403|67.6403|205.6403|279.6403|453.6403|335.6403|276.6403|294.6403|277.6403|375.6403|503.6403|554.5115|427.5115|509.5115|610.5115|419.5115|577.5115|647.578|425.578|425.578|632.578|591.4755|381.5953|525.5953|465.5953|471.5953|382.5953|250.5953|330.5953|270.5953|365.5953|425.5953|501.5953|534.5953|351.5953|369.5953|526.5953|525.5953|496.5953|333.5953|381.5953|406.5953|316.5953|450.5953|198.5953|233.5953|201.5953|18.5953|41.5953|85.5953|17.5953|173.5953|239.5953|191.5953|300.5953|352.5953|501.5953|545.5953|539.5953|522.5953|534.1059|580.6176|554.6862|573.0958|427.322|502.322|598.1356|562.8728|543.3587|432.6208|489.412|521.68|572.0333|627.9815|541.5821|561.5821|600.0912|636.1013|647.3348|682.7609|587.7991|453.7991|367.7991|389.7991|220.7991|424.7991|376.7991|430.7991|462.7991|462.7991|720.1657|-96.3177|-174.3177|-168.3177|||-292.3177|-252.3177|-153.3177|||-270.3177|-391.3177|-303.3177|-393.3177|-338.3177|-372.3177|-323.3177|-303.3177|||-168.3177|-278.3177|-256.3177|-128.3177|-254.3177|-380.3177|-544.3177|-491.3177|-485.4086|-579.4881|-378.4881|-443.4881|-329.4881|-189.4881|-219.4881|-329.4881|-236.4881|-310.4881|-190.4881|-301.4881|-289.4881|-339.4881|-421.4881|-364.4881|-311.4881|-352.4881|-294.4881|-329.4881|-379.4881|-435.4881|-433.4881|-529.4881|-604.3751|-510.3751|-504.3751||-574.3751|-404.3751|-419.3751|-451.3751|-591.3751|-695.3751|38.2838|182.2838|307.2838|241.2838|327.2838|395.2838|524.2838|652.2838|757.9264|725.196|597.94|810.2667|580.8848|565.8848|490.8848|525.8848|571.8848|420.8848|638.8848|630.8848|869.1497|-252.5256|-493.5256|-520.5256|-662.5256|-461.5256|-542.5256|-502.5353|-448.5353|-424.5353|-674.5353|-541.5353|-367.5353|-313.5353|-434.5353|-654.5353|-553.9922|||-453.9922|-553.9922|-648.0469|-627.2743|-520.1937|-572.8819|-705.2021|-499.6135|-491.6261|-516.6401|-650.7667|3.2976|57.2976|78.2976|163.2976|207.2976|262.2976|456.2976|682.7751
08733|1166586|/equities/max-stock|TA125|||27.4588|27.4588|52.4588|113.4588|142.232|147.6728|131.6728|152.6728|152.0253|183.8059|169.2844|168.7523||169.7523|182.437|168.437|145.437|161.437|154.437|181.0967|149.2252|-15.6547|-15.6547|-40.6547|-108.6547|-105.6547|-124.6547|-150.2785|-81.2785|-59.2785|-79.2785|-74.2785|-55.2785|-116.2785|-94.2785|-127.2785|-155.2539|-120.2821|-133.0357|15.3962|22.3962|67.3962|80.3962|93.3962|97.1625|94.328|96.328|81.328|92.328|113.328|113.328|113.6423|156.6581|117.4994|114.4994|115.4994|125.3882|129.8203|125.3645|119.3645|149.405|116.1235|131.1235|162.915|121.4938|120.4938|132.1652|127.1652|126.636|139.636|-3.406|-44.406|-79.406|-90.406|-79.406|-57.406|-89.406|-133.6178|-123.6309|-99.4297|-91.4297|-90.4297|-90.4297|-101.4297|-162.6996|5.3852|21.3852|38.3852|71.3852|71.3852|68.3852|90.3852|114.3852|120.5391|122.1546|137.2827|111.2827|107.2827|136.3141|119.9046|96.8384|99.1671|45.1671|45.1671|52.1671|53.1671|53.1671|53.1671|18.1671|39.1671|69.1671|46.1671|87.1671|87.1671|87.1671|114.6301|104.7001|114.1092|74.1092|85.1092|86.1092|78.1092|61.1092|37.1092|37.1092|35.1092|17.1092|29.1092|7.1092|41.1092|74.1092|75.1092|90.1092|||68.1092|66.1092|81.1092|||74.7521|76.7521|93.2344|64.2344|71.2344|64.2344|69.2344|46.2344|||66.2344|75.2344|86.0016|68.0016|48.0016|48.0016|30.0016|35.6016|27.7016|34.7016|35.8016|55.0016|62.0016|64.8518|71.7908|64.6732|53.1447|57.3447|66.0447|48.2447|58.5447|62.1441|65.3968|66.5969|68.0969|70.5969|78.5688|76.1428|71.5428|80.8428|74.3428|77.2198|96.8664|101.1961|68.7901||-53.0669|-45.8669|-63.7669|-76.5669|-71.5669|-73.4669|-47.8669|-53.8669|-48.4669|-58.8669|-60.7669|-53.0669|-38.5669|-27.6669|-28.7669|-52.2669|-65.9669|-58.6669|-56.6669|-56.4669|-50.8669|-47.3669|-40.7669|-34.1669|-31.6669|-30.5669|-17.1669|-45.6669|-48.1669|-71.2669|-91.6289|-69.9289|-74.4376|-79.2419|-79.4187|-81.7653|-81.3836|-82.8318|7.0708|18.5708|19.7707|22.1707|34.7707|||29.6707|17.8708|18.0708|47.0708|51.5708|68.9707|78.7341|72.8323|84.9301|85.6302|61.5301|80.8301|76.0502|65.489|77.8156|50.1275|44.2274|47.5274|52.9274
08734|11041|/equities/maytronics|TA125|||-54.5482|-68.9481|-81.7482|-85.2757|-87.9324|-93.8324|-103.0804|-101.2838|-119.3376|-111.1207|-116.9207|-94.5207||-82.9207|-131.9207|-118.2207|-100.1207|-117.9207|-117.9207|-127.2207|-113.0207|-130.4174|-133.1582|-168.7981|-173.1812|-86.8346|-96.8051|-113.739|-87.3698|-92.0698|-94.8306|-70.3306|-105.5306|-137.4061|-95.0069|-99.5687|-80.7097|-37.3097|-81.2097|-82.333|-96.1478|26.4631|28.8632|35.6632|31.8632|36.5631|48.2631|67.4631|84.9631|68.4631|97.4631|-16.6693|-33.6693|-84.2693|-94.5159|-87.0177|-93.5419|-84.4521|-89.4357|-97.8118|-79.0313|-84.8312|-93.8126|-108.7806|-106.2951|-100.4391|-91.7211|-84.1402|-94.2057|4.2714|20.0713|20.5713|24.9714|22.5713|33.9714|42.2714|24.7714|53.2714|48.9714|75.7714|103.7714|114.7714|103.7714|113.7714|142.9682|-32.1811|-59.5811|-78.4811|-95.7811|-79.7811|-70.9811|-107.4811|-125.4811|-141.1179|-118.2866|-147.7073|-133.7695|-130.0695|-155.4255|-106.4255|-82.2255|-115.4255|-150.5254|-154.4255|-177.5394|-159.2382|-157.6382|-154.2382|-235.4424|77.2775|67.2775|141.2775|139.2689|141.2689|151.2689|171.2432|185.6592|156.9885|91.5885|149.9885|161.4873|178.5358|158.5787|181.1237|135.1237|116.1237|66.1237|89.1237|113.0238|86.1237|118.3237|151.1237|182.14|||-93.1799|-79.8799|-42.8799|||-75.2799|-54.8799|-102.8799|-119.8799|-135.9777|-141.9363|-137.0626|-134.2973|||-151.7041|-141.0041|-108.5041|-108.8041|-98.6041|-92.1041|-133.8041|-126.8041|-179.749|-155.1378|-161.0197|-178.8275|-170.5726|-146.5726|-156.2726|-185.1473|-189.4748|-206.4275|-232.1417|-178.6575|-205.8417|-204.0463|-243.7181|-226.3714|-213.3714|-213.3714|-263.3714|-309.746|-327.9956|-340.9951|-131.9361|-125.9361|-124.9361|-112.9361|-189.9361||-242.9361|-226.3289|-240.3289|-218.3289|-271.3289|-284.1987|-176.7283|-71.7283|-60.7283|-70.7283|-54.7283|-27.7283|-11.7283|-51.7283|-137.7283|-194.7283|-238.7537|-230.8596|-233.8596|-241.8596|-299.1218|-271.4048|-265.4048|-238.4048|-221.4048|-201.4048|-178.4048|-262.4048|-318.4048|-295.4048|-203.4048|-293.4048|-299.4048|-265.4048|-355.2171|-243.2171|-296.2171|-349.1856|-387.7063|-405.2847|-351.3164|-385.2404|-416.7797|||-314.7797|-389.7797|-426.8108|-485.4565|-500.7294|-525.0882|-515.6224|-426.6224|-521.6224|-669.0804|-650.0894|-639.766|-656.0178|-831.6308|-406.3676|-311.2115|-297.2115|-262.2115|-336.2115
08735|102938|/equities/mediteranean-ltd|TA125|||8.3929|2.3929|22.3929|22.3929|39.3929|11.3929|39.3929|58.3929|113.3929|93.3929|72.3929|84.3929||34.3929|19.3929|47.3929|48.3929|39.3929|109.3929|115.3929|139.7143|125.7937|109.2152|109.5725|-8.9052|-23.9052|-82.9052|-103.728|-77.3079|-77.3079|-61.3079|-32.3079|-37.3079|-68.3079|-71.3079|-91.3079|-108.1421|-95.0468|-104.2742|-97.4714|-103.1348|-83.0958|-78.0958|-73.0958|-83.6738|-91.6738|-106.8598|32.7482|54.7482|58.7482|75.7482|68.7482|70.7482|62.7482|72.7482|101.7482|128.917|74.917|71.917|76.917|44.917|12.917|31.917|34.917|38.917|22.917|37.917|69.917|64.917|72.917|82.917|97.6876|97.6876|107.9863|103.207|101.6188|62.4286|63.4286|77.4286|69.4286|80.6429|92.0476|95.2196|84.4106|80.1118|67.6685|48.9684|56.3685|65.6685|58.6685|52.7684|52.6685|49.3685|29.6685|23.3685|13.1685|15.6685|28.5685|45.4684|58.1685|57.2684|95.6685|51.6685|53.3685|43.6685|35.7684|41.1685|52.5685|43.6685|53.6685|61.5685|78.6685|68.8927|72.5475|74.6583|67.037|88.5467|84.0518|56.7131|64.0868|69.2631|71.4424|70.1138|80.9597|68.0942|56.3157|60.4786|63.1156|52.6156|69.934|45.9479|48.3478|59.5479|||44.8931|41.993|49.793|||36.993|39.8931|43.493|36.993|38.993|31.493|22.8931|16.993|||18.6931|35.3931|36.293|24.493|17.6931|17.593|8.8931|6.6931|10.493|19.1931|16.993|32.993|59.793|57.593|54.093|50.593|40.493|35.993|64.3931|45.993|57.493|71.2178|-16.6216|-20.7216|-27.6216|-36.9216|-40.1216|-34.7216|-33.9216|-23.0216|-10.2216|-10.3216|-8.6216|-22.5216|-36.9216||-37.4216|-21.4216|-26.2216|-18.9216|-46.0216|-59.4216|-70.7853|-55.3853|-66.6837|6.6513|13.5513|32.7513|51.4513|49.6513|43.4513|39.8512|49.1513|52.2513|65.2513|72.107|69.6911|71.5846|79.194|52.5759|69.5759|77.0232|90.748|-10.7404|-50.3404|-67.2404|-55.7753|-55.7753|-58.6752|-56.9753|-68.9059|-75.1059|-74.5787|-70.1319|-63.1522|-79.3024|-62.3676|-56.4676|-47.4676|||-46.3676|-70.1676|-83.4696|-87.7162|-66.6536|-59.4535|-57.8535|-49.7535|-68.2535|-65.0535|-72.1536|-64.0206|-75.5062|-65.7536|-49.9536|-48.4536|-41.2536|-28.6536|-9.2536
08736|11942|/equities/mega-or-holdings|TA125|||669.2749|509.2749|979.2749|909.2749|1139.2749|1165.3054|826.3647|996.3647|1098.7386|1126.9317|1142.7019|1141.891||1249.8789|1166.8413|1006.8413|816.8413|876.8413|1386.8413|1206.8413|-97.7597|-487.7597|-627.7597|-537.7597|-1167.7597|-1110.6218|-1047.9132|-1398.848|-1078.72|-1073.0222|-1042.2368|-702.2368|-542.2368|-842.2368|-732.2368|-842.2368|-927.2864|-717.2864|-977.2864|-1306.4294|-1120.6559|-910.6559|-550.6559|-740.6559|-937.978|-877.978|-897.978|-1103.3088|-857.5461|-877.5461|-677.5461|-837.5461|-677.5461|-887.5461|-967.5461|-697.5461|-457.5461|-457.5461|-627.5461|-407.5461|-697.5461|-917.5461|-988.9401|-1005.2402|-1055.2402|-1135.2402|-1240.8225|75.0389|355.0389|475.0389|505.0389|915.0389|1005.0389|1148.9322|1271.5913|1045.7274|765.7274|625.7274|795.7274|715.7274|995.7274|920.8083|1290.3425|786.2253|896.2253|880.4407|550.4407|480.4407|520.4407|630.4407|630.4407|450.4407|730.4407|750.4407|890.4407|920.4407|800.4407|490.4407|800.4407|850.4407|1000.4407|1232.7119|1082.7308|982.7308|1262.4786|1025.5318|1187.8131|1127.5701|1001.189|1199.5544|1029.5544|1011.7271|1095.0951|865.0951|1017.8835|1075.582|715.582|545.582|415.582|555.582|515.582|595.582|1005.582|782.6321|902.6321|1069.0356|813.3729|976.5255|1038.3616|1106.5129|1033.7366|736.0962|1029.1625|||930.1759|-18.3918|-43.3918|||-244.3918|-255.3918|-385.3918|-415.3918|-339.3918|-463.3918|-676.3918|-533.3918|||-217.3918|-113.3918|-136.3918|-303.3918|-541.3918|-562.3918|-873.3918|-788.3918|-960.3918|-782.3918|-1012.2686|-958.5762|-729.6444|-833.6444|-933.6444|-848.2326|-788.2326|-560.2326|-315.2326|-497.2326|-555.2326|-418.2326|-351.2326|-297.2326|-297.2326|-514.2326|-505.2326|-260.2326|-501.2326|-505.2326|-405.2326|-374.2326|-387.2326|-346.2326|-365.2326||-614.2326|-328.2326|-216.2326|-285.2326|-666.2326|-972.2326|-1041.4251|-1273.9723|219.0137|299.0137|385.0137|454.0137|859.0137|1069.0137|916.5742|866.5742|676.5742|926.5742|895.0916|1015.0916|1010.7129|1097.4665|1097.4665|1153.2406|1149.7673|1008.297|1318.7745|1174.2136|-481.912|-486.912|-434.912|-213.912|-348.912|-257.912|-274.912|-637.912|-804.912|-804.912|-571.912|-564.912|-339.912|-734.912|-619.912|||-710.912|-969.912|-1071.2356|-924.6857|-700.6857|-781.6857|-829.6857|-782.6857|-972.1422|-948.1422|-984.1422|-802.3316|-797.3316|-991.3316|-1043.8129|127.0293|243.0293|504.0293|700.0293
08737|10936|/equities/melisron-1|TA125|||1428.6908|1288.6908|1718.6908|2122.9898|2030.7434|1810.7434|1610.7434|2180.7434|2249.7149|2301.0592|-458.3667|-808.3667||-838.3667|-408.3667|-78.3667|-408.3667|-588.3667|-558.3667|-1038.3667|-1318.3667|-1928.3667|-2185.9945|-1465.9945|-1825.9945|-1515.9945|-1725.9945|-1955.9945|-2147.7717|-1938.0797|-1970.6441|-1393.768|-1593.768|-1923.768|-1573.768|-1803.768|-1783.1797|-1583.1797|-1933.1797|-1850.1997|-1929.9379|-1709.9379|-2081.0421|-1934.1702|-1574.1702|-1724.1702|-1724.1702|-2044.1702|-2101.1608|-1681.1608|-1341.1608|-1961.1608|-1391.1608|-1911.1608|-2241.1608|348.3421|948.3421|1398.3421|1388.3421|2108.3421|1518.3421|1288.3421|1448.3421|1748.3421|2348.3421|1403.8579|1403.8579|1023.8579|1563.8579|1989.8421|2132.9658|1652.9658|2022.9658|2042.1842|1641.6663|1551.6663|1261.6663|1021.6663|1021.6663|1181.6663|1071.6663|811.6663|841.6663|661.6663|891.6663|1191.6663|1151.6663|1041.6663|1121.6663|1181.6663|1271.6663|1551.6663|1641.6663|1331.6663|1521.6663|1711.6663|1671.6663|1071.6663|1581.6663|1721.6663|2241.6663|2447.407|2553.3159|1723.3159|1723.3159|1613.3159|1523.3159|2123.3159|1989.2399|2217.4888|2751.6542|2012.3331|2052.3331|1552.3331|2102.3331|1982.3331|1802.3331|2192.3331|2322.3331|2323.4563|2353.4563|2073.4563|2603.4563|2380.5069|2805.0077|2312.1616|1452.1616|1952.1616|2202.1616|2672.9573|1755.6205|1465.6205|1925.6205|||1249.6549|1759.6549|2367.3943|||1618.0603|1358.0603|1218.0603|978.0603|1318.0603|1408.0603|1348.0603|1478.0603|||1448.0603|1918.0603|-122.5682|-342.5682|-832.5682|-1242.5682|-1742.5682|-1762.5682|-2331.1869|344.7054|344.7054|744.7054|1344.7054|1604.7054|1730.5394|1690.5394|1280.5394|1800.5394|2180.5394|1658.4285|1568.4285|1908.4285|1408.4285|1738.4285|2018.4285|1968.4285|2188.2539|2264.1339|1714.1339|1564.1339|1664.1339|1934.1339|2314.1339|2244.1339|-408.1069||-758.1069|-148.1069|-258.1069|-98.1069|-708.1069|-1558.1069|-2111.7855|62.5169|862.5169|1062.5169|1032.5169|1032.5169|1762.5169|2042.5169|1962.1345|1492.1345|1572.1345|2072.1345|2132.5165|1982.5165|2002.5165|2423.3516|2352.0574|2011.2437|2411.2437|2018.6041|2635.1156|-562.9751|-802.9751|-1022.9751|-1352.9751|-1302.9751|-1092.9751|-552.9751|-782.9751|-1342.9751|-1712.9751|-1362.9751|-962.9751|-712.9751|-462.9751|-1412.9751|-1332.9751|||-1662.9751|-2062.9751|-1712.9751|-1342.9751|-872.9751|-772.9751|-1372.9751|-1472.9751|-1751.9446|-1511.9446|-1784.9384|-2116.5982|-2205.1091|-1915.2582|-2215.2582|-1879.7313|-2110.257|-1970.8412|-1727.3623
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|||-14.5023|-14.6023|-12.5023|-9.9023|-11.7023|-17.0023|-13.9569|-11.5569|-10.4569|-11.2569|-13.9569|-16.5569||-15.2569|-16.1569|-12.3569|-15.3569|-16.9569|-15.166|-16.466|-19.2154|-15.6154|-17.7622|-14.7622|-18.7884|-16.5884|-15.8884|-22.676|-18.49|-17.2889|-20.4988|4.0624|6.2624|4.1624|7.0624|6.5624|4.7624|5.1624|4.1624|6.8624|4.6624|10.2624|12.8624|16.8916|16.4665|9.9665|12.1664|12.1664|16.9665|15.9864|15.9864|11.6848|12.1186|9.9186|9.4186|9.3186|10.4186|12.4186|12.6186|13.1186|13.1099|11.6099|12.3099|10.3099|11.1099|8.7099|10.1099|10.1099|14.0099|14.0099|14.8099|13.1099|14.6099|12.6099|11.7099|7.6099|2.1099|1.1099|5.7099|10.1099|13.5099|13.9055|16.5116|15.0734|14.5734|10.6734|11.0734|11.1734|9.1734|8.6734|13.1734|12.8734|15.1734|13.4734|19.2734|12.6734|11.9734|7.6734|12.9734|11.2734|12.6734|11.0734|12.9734|11.2734|10.9734|11.5734|15.6734|18.9205|15.3672|19.2676|15.9676|11.2676|14.7676|15.3676|14.6676|14.9676|15.1676|14.2676|11.2676|12.4676|12.6676|12.2676|15.3676|13.4458|11.4458|15.8898|11.7945|12.3945|13.1945|18.4495|14.8272|12.9814|12.9814|||10.9814|11.9814|14.6794|||12.8326|12.2726|11.0726|11.0726|12.6726|12.9751|15.7001|14.8821|||15.9821|14.7821|15.6821|16.2356|16.0474|12.5474|7.5474|6.4473|6.5474|8.1474|8.0474|8.8474|12.9473|13.6474|12.7238|12.6238|13.8238|13.7238|16.0238|13.9543|12.8596|13.5596|11.9964|12.7964|13.9238|13.7986|14.0485|18.5601|12.0601|9.4601|12.5601|13.865|15.565|15.8722|-0.6862||-4.4862|-2.2862|-3.1862|-7.5862|-11.2862|-14.1862|-15.8862|-21.3902|-17.2169|0.3085|4.1085|7.6085|12.7085|16.3085|13.6754|10.6754|12.1754|15.2754|15.8894|17.0826|17.7026|16.1026|21.364|17.8006|19.7006|17.6006|21.7006|-6.7685|-12.5685|-15.9685|-14.7427|-10.3428|-12.9427|-10.7427|-15.4427|-16.6427|-19.7753|-17.5392|-16.1526|-14.6526|-14.5526|-16.0526|-13.1526|||-10.3526|-15.6526|-21.6751|-17.1137|-15.9137|-16.1137|-15.3137|-11.3137|-14.2137|-10.1137|-15.4137|-14.6137|-12.4137|-15.1137|-14.3137|-14.5137|-13.7137|-11.2137|-5.2137
08739|10937|/equities/menora-mivt-hld|TA125|||-428.8465|-578.8465|-308.8465|-668.8465|-708.8465|-1488.8465|-1348.8465|-778.8465|-498.8465|-648.8465|-658.8465|-828.8465||-1468.8465|-1878.8465|-1158.8465|-2028.8465|-2286.1148|-1186.1148|-1046.1148|-1226.1148|-1346.1148|-1006.1148|-1146.1148|-1466.1148|-1346.1148|-2076.1148|-2894.572|1507.7077|1707.7077|1787.7077|2097.7077|2350.2307|1935.2564|1431.2467|601.2467|851.2467|881.2467|731.2467|1011.2467|1111.2467|1631.2467|1486.0686|1056.0686|1096.0686|576.0686|896.0686|676.0686|986.0686|1106.0686|1332.0919|1042.0919|1102.0919|972.0919|722.0919|992.0919|1232.0919|1222.0919|1222.0919|1676.2132|1365.5772|1165.5772|1355.5772|1305.5772|1411.4565|821.4565|711.4565|1021.4565|951.4565|1161.4565|1291.4565|1351.4565|1401.4565|1369.9516|1263.5205|1263.5205|1419.4673|1447.1859|1434.7643|1254.7643|1424.7643|1514.7643|1828.627|1152.9189|1571.021|999.4634|469.4634|329.4634|369.4634|559.4634|929.4634|929.4634|789.4634|539.4634|659.4634|809.4634|789.4634|659.4634|959.4634|939.4634|1196.0705|1232.8561|1131.1186|1131.1186|1165.1318|1232.3687|1223.743|1107.6456|807.6456|1040.7174|985.9474|1005.9474|1029.6603|769.6603|1129.6603|947.7288|937.7288|940.2542|978.6158|936.7953|1014.7726|848.0806|802.8674|885.4082|748.2313|789.6683|789.6683|900.187|1034.6522|920.8052|690.8052|645.9149|525.9149|||365.9149|575.9149|925.9149|||1071.5721|890.6505|800.6505|770.6505|880.6505|590.6505|640.6505|660.6505|||780.6505|960.6505|800.6505|900.6505|640.6505|430.6505|170.6505|160.6505|240.6505|670.6505|290.6505|500.6505|650.6505|780.6505|500.6505|420.6505|390.6505|450.6505|660.6505|980.6505|980.1672|899.0747|1034.5274|-72.927|-192.927|-132.927|-292.927|-192.927|-582.927|-472.927|-322.927|-222.927|-162.927|-362.927|-362.927||-638.927|-317.927|-464.927|-542.927|-800.927|-752.927|-826.5641|-859.5641|1.5929|101.5929|231.5929|321.5929|521.5929|801.5929|1065.6588|750.9217|464.9217|860.9217|562.9217|780.9217|685.4835|705.4835|781.5373|868.8192|955.4658|816.3508|958.612|-48.6299|-582.6299|-537.6299|-757.6299|-638.6299|-548.6299|-413.6299|-525.6299|-551.6299|-789.6299|-822.4399|186.0316|258.0316|259.0316|17.0316|423.0316|||476.0316|317.0316|360.0316|654.0316|767.0316|715.0316|455.0316|692.0316|527.0316|363.0316|157.0316|96.0316|227.0316|233.0316|267.0316|394.0316|397.0316|472.0316|741.0316
08740|10934|/equities/migdal-insurance|TA125|||59.6593|64.5593|-0.9054|-15.2054|-32.0054|-45.3054|-35.7054|-18.2054|-18.3054|-24.7054|-20.4054|-25.7054||-54.7054|-70.0054|-51.1054|-76.8054|-90.1504|-73.593|-66.793|-61.593|-77.893|-87.7701|-72.9625|-88.3625|-77.0626|-92.1625|-125.1306|-99.7784|-103.3372|38.7508|68.4508|79.9453|72.9892|57.78|36.18|32.28|50.88|32.28|33.38|23.18|29.68|15.28|22.28|29.28|20.48|22.18|22.68|48.38|50.28|54.9518|49.4518|47.4518|50.1519|43.4518|62.2518|71.0854|66.8301|62.3301|77.5779|64.9628|54.8628|57.0628|50.8628|51.9628|37.8628|26.1628|45.9628|46.0628|42.3628|54.0628|46.1628|61.5628|52.4364|61.0349|56.911|50.1845|62.2256|35.9256|36.7256|41.5256|46.6256|48.5062|47.4014|52.4816|45.2815|35.1815|28.4816|22.5815|26.5815|23.4816|28.3815|31.4816|23.0815|40.8815|42.5815|38.5815|33.5815|42.5815|42.5815|45.5815|49.5815|39.5815|37.0815|43.8815|56.9239|49.5155|59.5545|34.7545|21.0545|28.8545|25.3545|25.8545|19.2545|19.2545|40.4545|47.9717|49.213|37.2033|37.5949|33.3949|36.8949|41.4026|22.3027|28.5026|34.2454|29.8454|34.0454|37.3004|39.7172|37.9691|32.9378|35.4976|||39.2807|41.5618|42.9909|||49.0066|29.4907|39.5563|37.3903|42.5726|34.7249|33.5248|33.6248|||35.5248|38.8813|36.6813|35.9903|33.9392|-7.1268|-11.1268|-13.8268|-16.9268|-14.8268|-20.2268|-12.3268|-2.2268|-4.2268|-10.4268|-8.2268|-13.7268|-6.5268|-0.8268|-14.2268|-11.2268|-11.2268|-14.3268|-7.6268|-4.8268|-6.2268|-8.2268|-11.5268|-25.2268|-20.0268|-10.7268|-14.5268|-21.2268|-28.0268|-26.8268||-31.2268|-25.9268|-24.2268|-29.2268|-37.2268|-34.5268|-38.1409|-37.7843|2.194|8.394|3.894|13.894|20.894|27.494|37.0044|29.683|28.183|31.683|31.6255|39.9617|39.3131|40.8812|43.1495|27.4495|38.1495|35.6495|47.1495|-10.7915|-28.9916|-30.8916|-32.433|-34.733|-35.833|-27.533|-24.033|-30.933|-38.933|-33.033|-29.833|-37.533|-31.933|-41.633|-32.933|||-32.133|-39.933|-44.5589|-49.5932|-38.6158|-28.9158|-40.1158|-33.7158|-36.4991|-41.6991|-49.149|-51.1377|-42.8377|-52.1641|-50.2379|-54.5699|-49.2728|-39.0728|-15.0728
08741|10922|/equities/indus-building|TA125|||45.7382|59.7382|71.7646|64.4607|69.7341|60.3157|70.0255|76.0255|-0.4768|-4.4768|-13.4768|-18.4768||-37.4768|-29.4768|-15.4768|-16.4768|-40.5768|-32.4768|-25.4768|-38.4768|-48.3768|-38.4768|-51.7768|-80.4768|-73.1076|-84.9195|-93.6161|-91.9401|-72.3779|-70.7532|-64.567|-62.567|-66.567|-53.567|-45.567|-56.567|-56.567|-62.567|-56.567|-49.567|-56.567|-48.567|-51.567|-43.567|-54.567|-53.567|-55.567|-39.567|-38.567|-36.567|-78.567|-67.63|-81.3111|10.6916|26.6916|38.6916|30.6916|38.6916|69.6916|30.6916|1.6916|1.6916|13.6916|27.6916|21.6916|21.6916|36.6916|49.6916|45.6916|60.6916|61.6916|73.6916|61.6916|90.324|74.1831|61.1831|56.1831|60.1831|46.1831|71.1831|74.8827|68.8827|53.8827|51.8827|51.8827|31.8827|62.8827|69.8827|69.8827|81.8827|83.8827|86.8827|54.8827|67.8827|86.8827|71.8827|46.8827|68.8827|65.8827|88.3696|79.8551|89.2279|82.0451|82.0451|88.0451|86.0451|96.1056|99.5008|93.5008|114.49|70.49|66.49|80.49|100.49|104.4334|85.9259|97.2789|109.2789|85.4766|106.9896|82.9896|111.5369|80.5369|89.5369|90.5369|110.5797|98.5797|93.5797|82.5797|80.3254|63.3254|73.3254|||48.3254|76.3254|87.1283|||74.3369|72.979|57.179|43.479|57.979|47.979|57.879|59.179|||58.179|82.979|75.2822|-2.5673|-18.4673|-30.2673|-65.3673|-65.4673|-83.4673|-70.6673|-82.3359|18.652|49.052|60.852|51.652|44.352|45.852|67.552|83.5577|-20.0207|-25.5207|-17.0207|-31.7207|-26.4207|-25.0207|-20.5207|-18.0207|-20.0207|-38.4207|-39.1207|-25.4207|-29.8207|-14.7207|-10.0207|-23.1207||-36.5207|-11.0207|-20.5207|-22.8207|-56.0207|-72.0207|-77.9157|-84.2157|-94.7841|8.0115|18.0115|34.0115|77.2116|83.0115|72.5695|60.6695|48.9695|59.1695|68.6695|65.9695|72.4695|102.9495|86.9883|68.2146|83.7146|86.2773|82.8026|-31.5874|-53.5874|-53.5874|-33.5874|-31.5874|-30.5874|-9.5874|-22.0874|-39.7875|-38.5874|-39.4875|-21.5874|-12.5874|-6.3874|-44.1874|-44.0874|||-35.5874|-56.5874|-53.6874|-29.1874|-20.4875|-22.5874|-42.5874|-50.1874|-65.618|-47.518|-58.818|-62.018|-83.2923|-69.9803|-70.8522|-63.8522|-78.5691|-71.8935|-65.4707
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|||1287.3347|997.3347|1027.3347|1249.2608|1425.8453|1379.2726|1029.7086|1259.7086|1329.7086|-21.6206|-151.6206|-251.6206||-741.6206|-1121.6206|-981.6206|-1301.6206|-1091.6206|-421.6206|-551.6206|-941.6206|-941.6206|-1011.6206|-801.6206|-1061.6206|-591.6206|-791.6206|-1821.6206|446.4364|546.4364|576.4364|836.4364|836.4364|606.4364|746.4364|576.4364|636.4364|576.4364|126.4364|436.4364|116.4364|546.4364|246.4364|256.4364|346.4364|206.4364|186.4364|276.4364|666.4364|606.4364|606.4364|346.4364|606.4364|426.4364|116.4364|526.4364|836.4364|746.4364|736.4364|953.2626|884.1807|883.9277|893.9277|623.9277|833.9277|453.9277|353.9277|513.9277|603.9277|553.9277|813.9277|733.9277|1023.9277|869.3641|879.2935|812.5483|825.0537|767.2819|667.9107|637.9107|747.9107|871.0119|-12.3237|-242.3237|-192.3237|-402.3237|-482.3237|-852.3237|33.7262|433.7262|533.7262|603.7262|623.7262|563.7262|673.7262|673.7262|673.7262|523.7262|783.7262|813.7262|973.7262|1010.7144|690.7144|570.7144|670.7144|690.7144|540.7144|670.7144|360.7144|880.7144|1080.7144|971.7981|821.7981|771.7981|671.7981|681.7981|891.7981|1061.7981|801.7981|1001.7981|1129.5656|969.5656|1317.2951|800.8835|973.2038|1017.4487|889.7513|919.7513|879.7513|1130.2792|1018.0881|826.2089|817.5226|||477.5226|817.5226|958.914|||864.9044|845.2755|745.2755|675.2755|915.2755|635.2755|575.2755|385.2755|||705.2755|975.2755|835.2755|1023.0839|756.8864|636.8864|256.8864|56.8864|206.8864|376.8864|256.8864|366.8864|506.8864|596.8864|326.8864|576.8864|606.8864|826.8864|968.2071|727.7248|767.7248|993.0275|741.6915|751.6915|761.6915|631.6915|661.6915|961.6915|441.6915|491.6915|671.6915|691.6915|851.6915|847.4349|961.0388||769.1837|969.1837|-181.8423|-541.8423|-791.8423|-771.8423|-1064.8248|-865.3609|178.7541|118.7541|28.7541|118.7541|598.7541|698.7541|929.1712|796.3014|672.7448|742.7448|822.7448|812.7448|881.3831|847.6479|892.3866|834.3712|944.3712|864.3712|995.4124|-448.0058|-698.0058|-688.0058|-748.0058|-618.0058|-938.0058|-698.0058|-888.0058|-949.5751|-799.5751|-1162.8612|-766.5948|-836.5948|-706.5948|-976.5948|-806.5948|||-1026.5948|-921.4435|-971.4435|-551.4435|-211.4435|-181.4435|-571.4435|-581.4435|-311.4435|-581.4435|-721.4435|-731.4435|-711.4435|-741.4435|-541.4435|-501.4435|-771.4435|-741.4435|-581.4435
08743|10940|/equities/naphta|TA125|||-216.1865|-181.1865|-159.1865|-161.1865|-160.1865|-154.1865|-179.1865|-118.1865|-89.1865|-162.1865|-139.1865|-206.1865||-224.1865|-283.1865|-217.1865|-231.1865|-255.4844|-135.4844|-95.4844|-190.4844|-240.4844|-181.4844|-207.4844|-192.4844|-184.4844|-221.4844|-240.4844|40.9559|28.9559|22.9559|94.9559|73.9559|66.9559|97.9559|54.9559|126.9559|187.9559|121.9559|123.9559|114.9559|157.9559|120.9559|123.9559|67.9559|72.9559|85.9559|135.9559|143.9559|225.9559|279.9509|264.7788|218.6987|223.7763|227.2669|210.2669|199.2669|188.2669|176.2669|281.2669|-2.2371|-64.2371|-109.2371|-196.2371|-226.2371|-248.2371|-292.0412|35.866|93.866|161.866|222.866|260.866|307.866|252.866|221.866|211.866|224.866|367.9622|-83.9532|-180.9532|-186.9532|-227.9532|-235.7814|-262.2571|-262.4347|-284.4347|-334.0552|-283.0552|-285.1502|-273.1502|-291.1502|-309.1502|-307.1502|-372.1502|-27.1502|-78.1502|-44.1502|-68.1502|-77.1502|-204.1502|-249.1502|-228.1502|-242.1502|-268.1502|-351.3891|8.8308|93.8308|127.8308|89.8308|146.8308|194.8308|157.8308|127.8308|172.8308|180.8308|179.8308|198.8308|166.8308|168.8308|231.3676|207.1862|197.318|232.9645|241.5716|195.2463|-2.0949|-63.0949|-77.0949|-63.0949|-94.0949|-133.0949|-135.0949|-129.0949|||-147.0949|-184.0949|-136.0949|||-131.0949|-165.0949|-167.0949|-144.0949|-103.0949|-75.0949|-88.0949|-90.0949|||-10.0949|-37.0949|-30.0949|-83.0949|-115.0949|-67.0949|-164.0949|-124.0949|-197.0949|-178.0949|-190.3277|-152.3845|-125.3845|-138.3845|-158.3845|-151.3845|-145.3845|-126.3845|-106.3845|-104.3845|-82.3845|-63.3845|-52.3845|-27.3845|-104.3845|-136.3845|-126.3845|-146.3845|-113.3845|-104.3845|-77.3845|-77.3845|-104.3845|-100.3845|-122.3845||-81.3845|-46.3845|-66.3845|-85.3845|-158.3845|-188.3845|-221.3845|-223.3845|-232.8716|-277.0796|-277.2551|-307.339|145.2626|114.2626|98.2626|82.2626|109.2626|175.2626|201.2626|210.2626|209.514|204.5156|228.0254|172.0254|204.9171|166.019|246.3545|198.0605|124.0396|76.0396|78.0396|96.0396|110.0396|122.0396|120.2662|124.1291|131.3101|160.4001|151.5001|153.1668|176.5742|165.5269|-109.8462|||-114.8462|-171.8462|-194.6961|-144.6961|-81.6961|-80.6961|-93.6961|-61.6961|-141.6961|-138.6961|-186.6961|-175.1623|-189.2359|-189.0399|-192.1554|-183.3949|-190.7166|-184.4474|-159.4474
08744|1173275|/equities/nayax|TA125|||1934.7107|1784.123|1989.6064|1989.6064|2199.6064|2144.5626|1816.7286|2006.7286|1326.7286|2096.7286|2110.8095|-202.5808||-432.5808|-1162.5808|-802.5808|-1222.5808|-1872.5808|-912.5808|-212.5808|-312.5808|-1312.5808|-1407.312|-1485.9022|-1398.7802|-1420.7273|-1470.7273|-1950.7273|-1724.697|-1563.5523|-1500.8149|-1380.8149|-1040.8149|-1460.8149|-1710.8149|-1620.8149|-1717.4348|-1397.4348|-1577.4348|-1934.1787|534.3515|624.3515|594.3515|594.3515|774.3515|774.3515|1054.3515|1254.3515|1474.3515|1094.3515|1434.3515|1094.3515|994.3515|1314.3515|1324.3515|1413.7239|1686.9154|1576.5727|1627.8585|1496.5095|1662.9691|1442.9691|1392.9691|1537.1879|1475.2088|1549.1209|1470.4225|1030.4225|430.4225|880.4225|1010.4225|1080.4225|1270.4225|1131.5806|1368.4229|1355.5221|1145.5221|1242.126|1192.126|1154.5844|1315.6494|1447.9438|1046.6042|1014.5602|957.2891|-152.9742|-492.9742|-352.9742|-662.9742|-762.9742|-792.9742|-970.9742|-978.9742|-1020.9742|-830.8443|-890.8443|-840.8443|-1021.8443|-1069.6048|-1131.2275|-1303.1486|-982.1486|-1132.1486|-1172.1486|-1152.1486|-1072.1486|-932.1486|-512.1486|-512.1486|-222.1486|-372.1486|-332.1486|-502.1486|-532.1486|-972.1486|-552.1486|-422.1486|-582.1486|-642.1486|-842.1486|-1372.1486|916.7463|646.7463|736.7463|736.7463|796.7463|776.7463|946.7463|936.7463|1081.9404|1109.9337|962.1486|1019.6096|||891.2328|939.5529|909.5529|||788.7254|976.5838|860.8169|713.8169|775.8169|645.8169|934.8169|689.8169|||768.8169|1006.5518|887.5518|834.3975|949.3975|950.3975|899.8004|1155.8004|1198.8004|1046.9059|985.9059|853.9059|1145.7288|1042.6431|978.8812|1015.7013|950.6493|966.6493|1015.6493|1098.6658|1043.0731|947.1498|881.1498|947.1498|821.1498|850.1498|851.1498|799.1498|709.1498|985.1498|995.1498|1077.0313|1203.0313|-142.8363|-236.8363||-548.8363|-446.8363|-508.8363|-593.8363|-1030.8363|-1038.8363|126.1058|244.1058|403.1058|264.1058|295.1058|597.1058|769.1058|992.1058|-93.5981|-105.5981|-167.5981|-271.5981|-353.5981|-453.5981|-701.5981|-581.5981|-459.5981|-621.5981|-280.5981|-356.5981|-93.5981|-596.5981|-888.5981|-1018.5981|-1139.1233|-899.1233|-908.1233|-938.1233|-1140.8036|-1235.504|-1323.5297|-1191.5297|-1134.1441|-1230.1601|-1099.4557|-1286.4934|-966.4934|||-1043.4934|-1136.4934|-1307.7704|-1296.5783|-1260.4203|-1117.1845|-707.1845|-774.1845|-1018.1845|-808.1845|-833.1845|-754.1845|-1025.1845|-1333.1845|-1700.4827|-1482.5364|-1849.096|-1943.2733|223.8559
08745|12104|/equities/neto-malinda|TA125|||762.7521|822.7521|982.7521|1095.3112|1095.3112|1294.2347|1054.1169|1154.1169|1146.7965|1139.7739|1116.4155|1122.6839||1195.2043|1040.1713|1110.1713|689.1713|556.1713|840.1713|970.1713|1149.7459|-189.9057|-189.9057|-565.9057|-317.9057|-430.9057|-757.9057|-1032.9057|161.5197|411.5197|427.5197|508.5197|821.5197|776.2997|958.6108|789.3557|725.3557|806.3557|696.782|525.782|239.782|547.782|631.782|748.782|647.5471|571.5471|597.5471|449.5471|557.5471|561.5471|757.5471|818.3856|688.8618|620.8618|465.8618|617.8618|754.8618|650.8618|732.8618|987.7354|757.9837|751.7207|751.7207|852.107|766.107|479.107|646.107|774.107|847.107|959.107|1069.7301|980.9223|1053.7374|769.7374|872.7374|780.7374|908.7374|825.7374|601.7374|624.7374|870.7374|1234.486|-255.5529|-283.5529|-750.5529|-400.5529|-646.5529|-606.5588|28.7969|90.7969|275.7969|448.7969|434.7969|383.7969|455.7969|455.7969|476.7969|480.7969|662.7969|738.0522|783.3913|914.5459|804.6143|470.6143|475.6143|437.6143|399.6143|709.6143|587.6143|693.7954|594.7954|657.9949|652.6054|580.8819|564.8819|566.8819|634.6466|719.2184|616.3538|699.0042|735.1819|500.1819|446.1819|283.1819|492.1819|507.1819|527.4659|589.4659|473.4659|468.4659|490.4659|484.4659|517.4659|||383.4659|468.4659|606.4659|||600.5875|574.5875|651.5416|661.1737|523.1737|530.1737|609.1737|623.1737|||788.8597|557.4975|488.4975|460.4975|476.7146|481.7146|407.7146|365.7146|258.7146|323.7146|205.7146|309.7146|486.7146|489.7048|543.7048|572.7048|459.7048|380.7048|432.7048|397.7048|506.7048|482.5608|482.7069|481.7069|511.7069|518.7069|480.7069|624.4521|602.0579|510.8431|637.8431|-173.7106|-91.7106|-233.7106|-320.7106||-534.7106|-387.4429|-457.4429|-501.4429|-567.4429|-530.4429|50.4065|131.4065|232.4065|232.4065|233.4065|317.4065|405.4065|345.9542|306.9542|289.9542|222.9542|300.9542|289.9542|227.9542|311.9542|357.9542|414.9542|454.7825|509.6472|501.5524|496.2805|364.4227|413.326|383.326|423.326|476.326|517.14|446.9889|444.9189|411.9189|404.9189|491.9189|529.3901|529.3901|617.3901|527.1815|574.1815|||573.1815|532.1815|530.1815|525.1815|629.1815|-11.2429|-171.2429|-106.2429|-490.2429|-424.2429|-445.2429|-508.2429|-526.2429|-620.2429|-689.1588|-638.5098|-720.5664|-760.9512|-524.9512
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|||-1997.1851|-2107.1851|-3167.1851|-3007.1851|-2647.1851|-4907.1851|-5201.3423|761.8533|2321.8533|4021.8533|3221.8533|3451.8533||2971.8533|151.8533|1721.8533|1831.8533|201.8533|1991.8533|3321.8533|2681.8533|2521.8533|3841.8533|5231.8533|4566.6438|3836.6438|4236.6438|4951.2709|6096.569|-250.1028|-1810.1028|-1990.1028|-3380.1028|-5180.1028|-4420.6134|-4810.6134|-2530.6134|-2590.6134|-4240.6134|-4220.6134|-5580.6134|-6500.6134|-6409.0149|-6097.2388|-7046.3764|-6559.4153|-6419.4153|-6728.7948|-11631.2275|4092.4627|4943.0832|4053.0832|4583.0832|5431.3639|3851.3639|4241.3639|4981.3639|2801.3639|4691.3639|-925.2449|-1915.2449|-3595.2449|-2485.2449|-1845.2449|-1145.2449|-295.2449|-265.2449|-1235.2449|-4745.2449|-3657.5862|-3317.5862|-3597.1435|-3947.1435|-3029.555|-1639.555|-1419.555|-3569.555|-3313.95|-3897.1666|-3554.6296|-3511.2551|-3569.2655|-3639.2655|-3417.6118|-3847.6118|-4379.5686|-5051.1874|-4326.8749|-3834.861|-4942.6233|-4609.5814|-5003.4238|-5579.9154|-6024.4683|-2674.4683|-3334.4683|-3534.4683|-3744.4683|-2954.4683|-5294.4683|-4480.4957|-2480.4957|-2830.4957|-2140.4957|-2840.4957|-3950.4957|-3370.4957|-4050.4957|-5390.4957|-3840.4957|-4550.4957|-4390.4957|-5050.4957|-7000.4957|-8553.3286|-6846.4762|-7948.8624|-7952.6249|-11607.1109|4885.7098|4206.8998|3497.1109|4510.6787|-2502.6526|-2282.6526|-3662.6526|-4808.5029|639.4421|1219.4421|2909.4421|2299.4421|2209.4421|1479.4421|||2709.4421|3709.4421|4515.4912|||3997.8467|3687.8467|3037.8467|1517.8467|1937.8467|2937.8467|4497.8467|4320.9407|||2940.6059|4620.6059|-299.6832|-1809.6832|-9.6832|-1219.6832|-1389.6832|-1589.6832|-2289.6832|-3159.6832|-2599.6832|-3099.6832|-3669.6832|-3529.6832|-3789.6832|-4269.6832|-3409.6832|-5059.6832|-4730.2035|-5253.5595|1054.0674|1694.0674|584.0674|2524.0674|3244.0674|4804.0674|5084.0674|3584.0674|4124.0674|4644.0674|5814.0674|7822.8527|6650.9474|-1567.3147|-3847.3147||-6407.3147|-6594.7942|-4910.8824|-3888.5904|-3798.5904|-5268.5904|717.8276|4427.8276|4728.6974|4445.2193|5184.6881|-959.9728|-239.9728|-329.9728|-779.9728|-1729.9728|-1429.9728|-1149.9728|-419.9728|-2229.9728|-2829.9728|-3879.9728|-3439.9728|-4869.9728|-3009.9728|-3779.9728|-3579.9728|-2939.9728|-2689.9728|-3059.9728|-2679.9728|-2529.9728|-5319.9728|-5694.9697|-5840.5219|-6542.5699|-5432.5699|-7942.5699|-5632.5699|-6532.5699|-5652.5699|-5762.5699|-3642.5699|||-1832.5699|-3482.5699|-5502.5699|-6782.5699|-6102.2999|-6593.111|-6494.0122|-5297.7913|-5538.657|-5403.5078|-6305.6269|-6635.6269|-6443.4743|-6560.1637|-5980.1637|-7210.1637|-8104.0708|-13005.6342|-4700.1491
08747|11047|/equities/nova-measuring|TA125|||-2210.785|-1520.785|-650.785|-2710.785|-5450.785|-6690.785|-8200.785|-6780.785|-7320.785|-4310.785|-3510.785|-3250.785||-4090.785|-6370.785|-5230.785|-5810.785|-9690.785|-10404.2055|-7475.2537|-10465.2537|-8830.8375|-9008.1528|-10000.1697|-8715.4659|-7575.4659|-7685.4659|-8185.4659|-9655.4659|-10731.6288|-12304.032|-12364.48|-9875.1966|-7285.1966|-11045.1966|-11955.1966|-11941.8851|-10897.636|-12887.636|-12187.9289|-14883.8098|-11886.2467|-11286.2467|756.9219|2856.9219|2606.9219|6776.9219|9076.9219|9736.9219|10076.9219|11296.9219|11816.9219|11766.5799|14110.6443|3456.5979|8616.5979|7886.7754|-805.4894|-1515.4894|-3405.4894|-4455.4894|-4005.4894|-3335.4894|-4565.4894|-6955.4894|-9125.4894|-11620.5437|3759.1684|4959.1684|7299.1684|6390.7426|8841.9362|7024.3736|7080.9707|8342.7452|7651.4475|3541.4475|6951.4475|7169.3861|6734.8734|7608.7482|8949.7202|5889.3168|6739.3168|1839.3168|2639.3168|2799.3168|4129.3168|5009.3168|5395.9076|6817.1195|5916.7995|6209.0048|5299.0048|7619.0048|6750.7232|4280.7232|4000.7232|4390.7232|4930.7232|5920.7232|8020.7232|-257.0234|-2957.0234|-537.0234|-1347.0234|-2187.0234|-3247.0234|-5197.0234|-8427.0234|-6874.4705|-8343.9718|-7013.9718|-7003.9718|-8007.7465|-7958.0516|-8386.1685|-8749.0761|1923.2421|6583.2421|8635.8245|-2547.0677|-1007.0677|-407.0677|-4777.0677|-7157.0677|-7081.1864|-7555.7626|-7697.6256|-3827.6256|-4797.6256|-6697.6256|-7971.2506|||-8306.3896|-8493.8143|-9123.8143|||5728.127|7465.1411|6066.2679|5332.553|7162.553|6078.533|3978.533|5368.533|||3978.533|5868.533|6488.533|7338.533|-2325.8317|-3065.8317|-1515.8317|-3935.8317|-3975.8317|-6035.8317|-7455.8317|-7928.5457|-5608.5457|-5948.5457|-7248.5457|-6958.5457|-7168.5457|-8838.5457|-6743.0811|-7653.0811|-11962.8678|3780.1744|3750.1744|5630.1744|5650.1744|3840.1744|3390.1744|5450.1744|6840.1744|8110.1744|8580.1744|8612.4375|9742.4375|12284.9306|10645.4785||11532.9364|11802.9364|16717.7071|-1878.1578|-6038.1578|-10118.1578|-10335.7309|-5880.9457|-4520.9457|-5460.9457|-4910.9457|-8820.9457|-8689.8435|-5699.8435|-4209.8435|-5669.8435|-8289.8435|-10460.3816|-10858.122|-4198.122|-2998.122|-5358.122|-4658.122|-1798.122|-1338.122|-1008.122|-1898.122|-1218.122|-538.122|-2558.122|-4008.122|-2658.122|-2058.122|-2178.122|-4608.122|-6728.122|227.9246|3207.9246|4737.9246|4857.9246|5515.8328|4915.8328|5213.1476|||6028.4973|6484.4415|6159.5463|2249.5463|1319.5463|359.5463|1059.5463|4379.5463|4719.5463|5202.8292|5248.6992|5216.3324|5510.9249|6152.1388|5100.1542|5332.6272|3582.6272|3872.6272|4512.6272
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|||8.8138|9.3138|12.8138|12.9138|15.0138|-2.8083|-2.4083|-0.5083|-1.2083|-1.5083|-4.3083|-7.8083||-11.1083|-15.5083|-16.0981|-18.059|2.9936|11.5936|13.7936|10.5936|11.1936|16.5936|18.3896|17.5896|23.0884|-3.5492|-7.7492|-3.7492|-16.4492|-14.638|-15.354|-8.554|-8.054|-8.354|-11.554|-12.645|-12.8451|-15.8945|1.2546|3.2546|6.5546|7.7546|8.4546|11.3546|13.4546|12.6546|15.3546|16.3546|18.9329|-4.0275|-5.8275|-13.3275|-12.1417|-14.7074|-12.5694|-10.9443|-10.0443|-7.8443|-10.6443|-11.1443|-13.2443|-16.6937|-17.5985|-13.9317|-12.0241|-12.2768|2.3003|8.9003|9.6509|7.9509|6.2509|6.2509|9.4509|11.3065|10.7583|10.5583|11.1583|12.5583|12.0214|12.6214|15.2857|11.2857|13.6857|12.7452|12.5891|10.0865|9.9865|10.1865|13.0865|11.0518|11.0518|12.3518|11.2518|13.3518|15.0353|19.8059|11.5309|9.1309|8.6309|8.9309|8.2309|8.5309|9.9309|12.6309|16.2309|16.3123|17.6123|16.2838|16.3838|13.1838|14.3838|16.1516|16.8516|16.1129|16.4921|15.8301|16.6391|18.648|-1.6385|-6.6385|-8.1385|-9.0385|-10.7385|-8.5385|-8.3385|-7.6385|-5.7385|-7.5385|-8.3385|-4.0385|-2.4385|-6.2385|||-9.0385|-10.5385|-9.5385|||-11.1385|-12.9385|-13.7261|-12.436|-13.036|-13.736|-16.536|0.6919|||2.2919|4.8919|4.5919|4.4918|2.3919|2.9918|3.5919|6.2919|4.0919|3.4918|0.0919|4.8919|6.3919|6.8919|7.6919|11.0919|14.2919|14.5919|15.8919|17.8919|21.6919|24.1132|17.0757|20.7417|15.3417|-0.3049|-0.7049|-11.2049|-12.2049|-13.0049|-11.8049|-10.9049|-10.8049|-10.7049|-11.9049||-11.6049|-14.4049|-13.0294|-13.5294|-14.5294|-12.2294|-11.7294|-7.4294|-13.7294|-14.0605|-15.0727|-17.0419|-13.1424|-13.4424|-11.5424|-14.4424|-15.2194|-16.3938|-13.9938|-14.2937|-12.2937|-9.5938|-11.0938|-13.7937|-11.3938|-11.2937|-12.4938|-15.3938|-16.6568|-13.4568|-11.2568|-10.8568|-12.9568|-13.3568|-14.1568|-16.4568|1.9034|2.4034|1.3033|2.4034|6.1034|5.6034|5.7034|||7.4034|8.0034|6.8033|11.0034|11.7034|11.8033|8.9034|10.3033|14.7034|15.2937|14.9937|15.4643|11.6644|9.4643|11.6644|5.5644|7.8644|10.1644|12.8644
08749|11973|/equities/one-software|TA125|||-522.6736|-415.6736|-325.6736|-217.6736|-137.6736|-235.6736|-597.6736|-382.6736|-453.6736|-270.6736|-299.6736|-329.6736||-472.6736|-644.6736|-647.6736|-729.6736|-852.6736|-475.6736|-296.6736|-657.6736|-541.6736|-525.6736|-583.6736|-432.6736|-361.6736|-747.6736|-802.6736|4.7013|92.7013|168.7013|620.7013|648.707|426.707|398.707|190.707|148.707|250.707|201.707|219.707|148.707|420.707|359.707|478.707|326.707|372.707|358.707|394.707|454.707|584.707|659.1745|572.0487|619.0487|667.4667|456.4667|645.4667|643.463|627.7366|630.4852|764.2613|-178.5448|-470.5448|-613.3962|-453.3962|-348.3962|-518.3962|-627.218|-471.979|-552.979|-606.8503|-487.8503|-463.8503|-448.8503|-583.8503|-495.8503|-563.8503|-623.8503|-718.8503|192.1273|274.1273|400.1273|462.1273|516.1273|450.1273|516.1273|516.1273|450.1273|675.1273|456.1273|525.1273|638.1273|762.1415|636.8238|672.6529|696.6529|842.0032|761.2136|640.2136|640.2136|905.404|677.5199|555.5199|563.5199|741.5199|797.3133|837.3133|584.3133|674.3133|548.3133|610.3133|784.9037|658.0332|284.0332|263.0332|443.0332|398.0332|499.0332|568.148|372.3866|467.9851|434.7613|436.3458|493.2732|414.6368|436.5538|309.5538|189.5538|217.5538|379.5538|542.0598|355.7331|307.2034|395.2816|||328.3723|405.3723|418.747|||398.946|262.946|261.946|200.946|242.946|215.946|261.946|206.946|||329.946|365.3655|406.3655|437.1283|-74.2247|-131.2247|-239.2247|-294.2247|-299.2247|-219.2247|-274.2247|-159.2247|-38.2247|-64.2247|-104.2247|-195.2247|-221.2247|-133.2247|-49.2247|-185.2247|-153.2247|-194.2247|-297.2247|-234.2247|-147.2247|-210.2247|-129.2247|-45.2247|-258.2247|-186.2247|-84.2247|-26.2247|-107.2247|-294.2247|-334.2247||-428.2247|-254.2247|-134.2247|-317.2247|-483.2247|-517.2247|-508.8052|-460.8391|2.5745|2.5745|77.5745|131.5745|283.5745|447.5745|537.1939|417.2673|372.2673|514.2673|412.2673|432.2673|342.2673|366.2673|338.2673|312.2673|484.2673|519.2673|636.7415|626.2648|-255.0891|-390.0891|-433.2924|-376.2924|-354.2924|-369.2924|-381.2924|-381.2924|-521.2924|-474.2693|-431.8639|-334.8639|-248.8639|-364.8639|-144.8639|||-170.8639|-427.8639|-543.9599|-573.2888|-470.7654|-553.4363|-470.4363|-317.4363|-325.4363|-436.4363|-446.4363|-501.4363|-390.4363|-487.5403|-588.267|54.3567|161.3567|348.3567|376.3567
08750|1043291|/equities/opc-energy|TA125|||274.7018|265.7018|320.0576|287.2862|302.5402|239.3027|266.3027|343.503|-72.0756|-141.0756|-106.0756|-101.0756||-196.0756|-243.0756|-186.0756|-231.0756|-319.3063|-313.2292|-258.0175|-317.0175|-315.7972|7.7212|33.7212|13.7212|64.7212|35.7212|65.7212|107.7212|135.7212|175.7212|284.7212|335.5791|262.9213|308.6903|198.3201|181.3201|124.3201|61.3201|116.3201|113.3201|174.3201|199.3201|171.3201|193.3201|84.3201|164.3201|217.3201|274.3201|337.8556|334.5384|269.5384|309.5384|277.5384|197.5384|213.5384|229.5384|116.5384|82.5384|142.5384|81.5384|13.5384|57.5384|107.5384|129.5384|60.5384|84.5384|276.5384|237.5384|309.5384|292.5384|377.1198|290.1198|234.1198|353.4109|276.5377|255.5377|223.5377|273.5377|220.5377|282.6102|-23.6843|-79.6843|-137.6843|-171.6843|-157.6843|-193.6843|-149.6843|-154.6843|-28.6843|-7.6843|-21.6843|-82.6843|-145.6843|-111.6843|-83.6843|-90.6843|-116.6843|-116.6843|-147.6843|-119.6843|-116.6843|-202.6843|-225.6843|-275.5381|-235.0409|-265.0409|-252.0409|-265.0409|-253.0409|-223.0409|-295.0409|-335.0409|-362.4899|-442.4888|194.1323|138.1323|213.1323|240.1323|264.2026|250.9065|228.9065|216.9065|243.9065|335.5142|285.5142|254.4602|265.6593|274.6593|254.6593|253.6593|236.6593|237.6593|||217.6593|264.6593|302.2881|||239.6478|190.6478|182.6478|203.6478|277.6478|225.6478|237.6478|251.6478|||307.6478|298.6478|298.6478|360.0531|298.2842|273.2842|235.2842|209.2842|165.2842|144.2842|157.2842|212.2842|231.2842|256.2842|325.9188|238.9188|321.9543|225.9543|190.9543|87.9543|157.9543|198.9543|236.9543|274.9543|258.0794|229.0794|291.7119|185.7119|67.7119|110.7119|186.7119|192.7119|268.7119|-31.0907|-72.0907||-109.0907|-24.0907|-55.0907|-40.0907|-132.0907|-163.0907|-125.0907|-112.0907|-17.0907|-223.0907|-217.7539|-201.7539|-135.7539|-100.7539|-92.7539|-133.7539|-152.7539|-166.7539|-172.7539|-162.7539|-249.7539|-211.7539|-62.7539|-112.7539|-72.7539|-82.7539|-52.7539|-196.7539|-244.7539|-240.7539|-303.6865|-172.6865|-165.6865|-146.6865|-197.6865|-239.6865|-254.0405|-265.1006|-267.3895|-273.8636|-230.8636|-260.8636|-296.8636|||-303.8636|-337.7984|29.5813|64.5813|103.5813|144.5813|169.5813|209.5813|218.5813|180.5813|180.5813|165.5813|88.5813|134.5813|190.5813|213.5813|184.5813|224.5813|233.5813
08751|41400|/equities/opko-health?cid=41400|TA125|||-58.9034|-58.7761|-60.7008|-40.9008|-8.2008|-48.6008|-53.1287|-52.5657|-57.1656|-62.9785|-66.4483|-66.0204||-82.2615|-74.3628|-66.3788|-64.9788|-65.932|-68.5133|-57.5203|-65.1892|-62.7547|-68.5608|-66.0086|-57.4086|-54.0086|-38.2086|-51.7086|-34.2086|-57.5086|-59.8085|-79.5086|-76.3085|-84.6429|14.7084|19.7084|52.3084|52.0084|54.6084|75.3084|62.3316|48.2628|49.8754|34.4227|29.4227|36.7227|48.9125|35.7125|41.1125|50.1125|42.2138|36.789|37.489|41.789|28.189|43.889|43.9211|48.7008|48.4008|51.7064|-13.8112|-30.7111|-20.1111|-22.9111|-23.6111|-21.1111|-32.9111|-21.1111|-39.1111|-42.2235|-43.4469|-44.4469|-42.3299|-53.511|-49.9528|-38.5527|-28.4528|-38.4528|-36.3527|-34.2527|-34.9528|-49.4528|-38.4528|-29.5527|-49.4528|-49.3386|-53.0386|-56.1428|-44.2476|-55.3807|-59.2119|-59.9577|-53.0421|-49.7421|-36.7421|-50.6421|-45.3421|-51.8421|-25.3421|-64.0421|-54.8762|-43.7762|-46.4762|-58.6762|-35.7762|-68.6762|-79.6402|-67.5114|-73.8412|-67.8412|-103.6069|41.6567|44.2567|36.4568|42.6567|62.7567|79.9568|72.7567|44.3567|86.4568|68.763|43.7933|40.8933|1.7933|16.7933|5.5933|35.4933|37.0933|29.4933|60.5933|-2.6121|-49.3121|-52.3301|||-46.2224|-47.5137|-57.4042|||-57.5546|-66.144|-60.2045|-58.7778|-51.7778|-73.5778|-72.7399|-64.1399|||-72.6999|-77.8403|-57.4403|-66.8403|-81.4403|-81.5816|1.8289|14.4289|48.4289|68.9289|75.6289|47.2289|29.6289|15.1289|27.0289|18.9289|31.9289|27.1289|32.0289|53.2289|59.9289|62.6887|57.4887|53.1887|64.8886|62.0817|59.5817|80.0407|65.7064|57.2515|62.9684|67.8816|65.1017|74.1964|71.8515||76.128|57.228|55.328|18.528|19.028|3.428|20.128|50.228|49.428|56.428|53.528|54.1449|41.5449|36.2449|47.9449|48.0449|53.6289|71.6289|31.7375|49.2375|52.0027|-8.3118|-11.5118|-27.9118|-30.2118|-29.5118|-28.0118|-36.4118|-43.3118|-48.1743|-39.4743|-37.0743|-29.9743|-29.8743|-7.8743|-28.8743|-55.9743|-51.4437|-62.3076|-50.3076|-59.7585|0.1093|26.2093|||14.2093|27.0093|53.7093|52.0093|62.2093|50.2093|49.3093|72.2093|62.5966|55.9967|-10.6455|-24.1455|-24.4455|-25.4455|-22.9455|-14.7455|-24.0455|-14.6455|-18.3455
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|||1301.1818|1271.1818|1431.1818|1191.1818|1371.1818|1750.202|1879.1133|1734.5891|1064.5891|1334.5891|1134.5891|1194.5891||954.5891|354.5891|1124.5891|1054.5891|1314.5891|1834.5891|1614.5891|1164.5891|1414.5891|1474.5891|1114.5891|1224.5891|1314.5891|1414.5891|1914.5891|1540.734|1410.734|1720.734|1600.734|1130.734|1520.734|1020.734|1720.734|2340.8156|1559.2395|1064.4165|1434.4165|1524.4165|1484.4165|1664.4165|1674.4165|1350.7153|1100.7153|1650.7153|1606.3503|2245.3893|-331.3913|-921.3913|-1531.3913|-1275.8546|-1175.8546|-1225.8546|-895.8546|-725.8546|-1035.8546|-715.8546|-1115.8546|-1295.8546|-1307.0607|-1291.1785|-1444.7266|-1544.7266|-1828.5461|-1148.5461|-848.5461|-1458.5461|-1653.3845|-1835.0336|-1325.0336|-1635.0336|-1481.3011|-1351.3011|-1691.3011|-1751.3011|-1950.8901|-1422.993|-1432.993|-1532.993|-1212.993|-992.993|-1392.993|-1752.993|-1566.8451|-1976.8451|-1536.8451|-1046.8451|-636.8451|-1146.8451|-1656.8451|-1876.8451|-1794.2724|-1972.5249|-1940.4868|-1370.4868|-1860.4868|-2191.652|-1227.4716|-1477.4716|-1597.1907|-1531.6551|-1701.6551|-1711.839|-1622.9616|-1432.9616|-1662.9616|-1590.3723|-1370.3723|-1450.3723|-1190.3723|-1340.3723|-1590.3723|-1858.747|-1704.8111|-1794.8111|3.7672|153.7672|263.7672|853.7672|1543.7672|1976.408|1316.6135|1366.6135|1236.6135|916.6135|686.6135|656.6135|1026.6135|906.6135|1366.6135|906.6135|||1246.6135|1206.3747|1406.3747|||1330.1708|830.1708|840.1708|790.1708|800.1708|670.1708|1140.1708|1170.1708|||1080.1708|930.1708|1510.1708|1520.7454|1393.9449|1343.9449|1519.6851|1549.6851|1171.7079|1451.7079|2001.7079|-466.3996|-256.3996|-866.3996|-646.3996|-1106.3996|-926.3996|-1256.3996|-1066.3996|-1356.3996|-1400.123|-1220.123|-1492.0037|-1572.0037|-1585.228|-1455.228|-1355.228|-1375.228|-1825.228|-1745.2534|-1780.5597|-1680.5597|-1912.7598|-2022.7598|-2002.7598||-2242.7598|-2424.1776|172.3909|1302.3909|1102.3909|542.3909|1452.3909|1852.3909|1903.2121|2111.9023|2104.8914|2082.1016|2284.4464|2224.4464|1911.3731|1271.3731|1141.3731|2041.3731|2287.0812|-534.0778|-794.0778|-154.0778|-424.0778|-1534.0778|-1554.0778|-1424.0778|-1064.0778|-854.0778|-744.0778|-1364.0778|-1561.2072|-1631.2072|-1022.8309|-982.8309|-972.8309|-1062.8309|-1162.8309|-1812.8309|311.6195|781.6195|781.6195|821.6195|1181.6195|||1431.6195|1211.6195|1451.6195|1831.6195|1511.6195|1291.6195|1451.6195|1894.0217|1765.1502|1885.1502|1672.9447|1887.1607|1489.219|1669.219|1399.219|1169.219|1459.219|1529.219|1639.219
08753|1168509|/equities/oy-nofar-energy|TA125|||-383.4769|-294.4769|-163.4769|-113.4769|-102.4769|-172.4769|-404.4769|-392.4769|-423.4769|-549.4769|-491.4769|-696.4769||-731.4769|-861.4769|-598.4769|-629.4769|-786.4769|-492.4769|-399.4769|-386.4769|-372.4769|-486.4769|-486.4769|-540.4769|-409.4769|-675.4769|-787.4769|-386.4769|-386.4769|-337.4769|-26.4769|-356.4769|-421.4769|-406.4769|-412.4769|-386.4769|-386.4769|-732.4769|-681.5299|-758.4221|-783.6912|-616.0458|-766.2176|-801.6306|-744.5896|-765.4884|-748.0327|-834.0327|553.9774|596.9774|741.9774|838.5304|765.4865|581.4865|834.4865|766.4865|504.4865|738.4865|716.4865|582.4865|221.4865|346.4865|255.4865|306.4865|306.4865|324.4865|566.4865|491.4865|416.4865|756.4865|757.6623|811.6623|857.467|768.467|542.467|422.467|329.467|359.467|357.467|301.467|407.467|407.467|357.467|311.467|357.467|240.467|330.467|239.467|357.467|266.467|457.467|411.467|386.467|557.467|791.467|1130.9078|728.5415|767.5415|972.5415|767.5415|564.5415|495.5415|553.5415|562.5415|123.5415|418.5415|623.5415|732.5415|486.5415|653.5415|633.3651|560.3651|537.3651|463.3651|498.3651|626.3651|363.3651|320.3651|363.3651|388.3651|480.3651|515.3651|288.3651|278.3651|528.3651|539.3651|603.3651|488.3651|628.3651|482.3651|463.3651|508.3651|||289.3651|337.3651|395.3651|||462.3651|381.3651|393.3651|478.3651|428.3651|268.3651|348.3651|248.3651|||480.3651|510.3651|419.3651|517.3651|483.3651|526.3651|448.3651|575.3651|653.3651|488.3651|494.3651|585.3651|780.3651|658.3651|787.3651|690.3651|724.3651|948.3651|961.3651|814.4169|718.4169|792.4169|557.4169|793.4169|800.241|-111.6759|-17.6759|-177.6759|-528.6759|-512.6759|-334.6759|-437.6759|-280.6759|-292.6759|-482.6759||-580.6759|-378.6759|-171.6759|-393.6759|-524.6759|-636.6759|-553.6759|-391.6759|-336.6759|-651.6759|-230.6759|-541.6759|-281.6759|-281.6759|-281.6759|-338.6759|-502.6759|-461.6759|-495.6759|-457.6759|-320.6759|-403.6759|-361.6759|-601.6759|-343.6759|-605.6759|-595.6759|-761.6759|-850.6759|-931.6759|-878.6252|-465.6252|-400.6252|-516.6252|-759.6252|-905.6252|-983.1392|-871.8768|-820.3736|-758.3736|-540.3736|-527.3736|-347.3736|||-628.3736|-727.3736|-823.8346|-651.8346|-531.8346|-498.8346|-399.8346|-51.8346|-482.8346|-631.8346|-931.8346|-1036.594|-736.8823|-848.4247|-918.2528|-918.2528|96.7249|257.7249|576.7249
08754|10954|/equities/partner-comms|TA125|||63.993|128.993|198.993|217.993|231.8812|213.4177|213.4177|227.4177|268.4177|332.853|-21.3029|-87.3029||-83.3029|-142.3029|-194.3029|-190.3029|-199.3029|-94.3029|-93.3029|-59.3029|-104.3029|-101.3029|-99.3029|-199.3029|-174.3029|-255.3029|-354.3029|-300.2254|-346.1394|44.4992|78.4992|226.4992|163.4992|133.4992|53.4992|68.4992|69.4992|38.4992|76.4992|112.4992|178.4992|179.4992|179.4992|173.4992|159.4992|116.4992|188.4992|189.4992|175.4992|175.4992|175.4992|199.4992|201.1102|199.0249|226.0249|245.4722|221.4512|221.4512|215.4512|165.4512|82.4512|40.4512|50.4512|50.4512|30.4512|92.4512|132.4512|190.4512|205.4512|210.4512|206.4512|299.4512|234.4512|234.4512|203.4512|228.4512|250.4512|250.4512|295.4512|303.9458|343.8842|402.2602|288.5113|408.6793|242.4974|200.4974|112.4974|147.4974|124.4974|127.4974|141.4974|222.4974|165.4974|214.4974|292.4416|262.4907|191.2539|228.2539|205.8932|214.3814|220.0904|208.1005|193.5561|199.5623|215.1016|192.1016|223.5573|224.4526|204.614|182.6267|253.3074|220.7305|198.4227|213.5808|210.2565|213.5994|161.5994|193.5994|297.3327|112.3141|-16.4191|-6.4191|-23.4191|-38.4191|-50.4191|-30.4191|-37.4191|-32.4191|-59.4191|-83.4191|-62.4191|-84.4191|||-63.4191|-62.4191|-67.4191|||-121.4191|-147.2072|-110.2072|-125.2072|-122.2072|-113.2072|-109.2072|-77.2072|||-41.2072|-43.2072|-28.2072|-36.2072|-44.2072|-49.2072|-88.2072|-102.2072|-129.2072|-102.2072|-119.2072|-56.2072|-14.2072|-19.2072|-50.2072|-56.2072|-60.2072|-59.2072|-9.2072|-76.2072|-71.2072|-79.2072|-70.2072|-49.2072|-49.2072|-96.2072|-79.2072|-54.2072|-97.2072|-84.2072|-88.2072|-78.2072|-88.2072|-85.2072|-94.2072||-89.2072|-39.2072|-57.2072|-95.2072|-103.2072|-147.2072|-154.2302|-151.7558|14.6414|56.6414|59.6414|85.6414|129.6414|134.6414|154.6414|155.4349|153.6754|171.6754|159.6754|193.3615|164.7906|-19.5429|-24.5429|-60.5429|-77.5429|-47.5429|-3.5429|-97.5429|-148.5429|-155.2143|-178.9604|-138.8276|-154.8276|-151.0862|-187.4291|-184.6991|-196.0545|-201.9004|-177.9004|-131.9004|-134.9004|-164.9004|-138.9004|||-163.9004|-188.9004|-210.276|-132.276|-83.276|-91.276|-78.276|-41.276|-45.276|-89.276|-105.276|-70.276|-85.276|-97.276|-111.276|-79.276|-159.276|57.1925|87.1925
08755|10955|/equities/paz-oil-company|TA125|||-1828.5245|-2448.5245|-3618.5245|-3988.5245|-2858.5245|-3808.5245|-3398.5245|-2658.5245|-1868.5245|-2728.5245|-2448.5245|-2448.5245||-3858.5245|-4418.5245|-2598.5245|-4878.5245|-5662.3305|-2932.3305|-2672.3305|-2112.3305|-3872.3305|-2872.3305|-2862.3305|-4652.3305|-3892.3305|-4992.3305|-5012.3305|-5713.9606|-3763.9606|-2983.9606|-2463.9606|-2023.9606|-1943.9606|-2083.9606|-3743.9606|-3953.9606|-2903.9606|-5013.9606|-4157.1785|-5536.3094|2299.686|2259.686|1909.686|2209.686|2529.686|2699.686|2329.686|3649.686|3767.9844|4121.6494|4004.0549|4814.5054|3759.6439|3739.6439|4389.6439|4512.3821|4593.4347|3533.4347|3866.5941|3688.9865|2848.9865|4188.9865|2758.9865|2948.9865|1938.9865|3008.9865|4088.9865|4035.9829|3505.9829|3825.9829|5071.6477|5460.1641|3903.5156|4936.1285|4994.5872|2766.2968|1416.2968|1996.2968|2966.2968|3076.2968|3596.2968|4634.7742|3942.8596|2482.8596|2572.8596|1902.8596|2492.8596|3122.8596|3572.8596|3172.8596|2372.8596|2052.8596|2042.8596|3502.8596|3322.8596|4137.6218|3672.9174|3572.9174|3572.9174|4023.7971|3584.7746|4405.8607|4088.1785|3693.0343|3693.0343|2663.0343|2813.0343|2463.0343|2493.0343|2863.0343|3703.0343|3602.2753|3602.2753|3542.2753|4442.2753|4366.417|4658.7028|3948.7028|4048.7028|2978.7028|2538.7028|3048.7028|2348.7028|3018.7028|1948.7028|1848.7028|2148.7028|2648.7028|2758.7028|2418.7028|2118.7028|3648.7028|||2398.7028|3538.7028|3635.7809|||3660.3121|4186.4578||2728.2196|3068.2196|3599.6884|2888.4425|3038.4425|||3778.2694|-1011.2747|-1111.2747|-1981.2747|-2561.2747|-2721.2747|-3011.2747|-2171.2747|-2061.2747|-2511.2747|-2951.2747|-3539.1941|173.8816|2743.8816|2494.8685|3364.2983|2939.3187|2299.3187|2699.3187|2896.6898|3266.6898|3774.6553|3793.9922|3933.9922|4063.9922|3897.7691|3969.7434|4390.4857|4390.4857|-194.9065|-1434.9065|-2454.9065|-2004.9065|-1584.9065|-1924.9065||-2644.9065|-1834.9065|-1244.9065|-1904.9065|-3224.9065|-3504.9065|-4227.6739|805.4299|1005.4299|1305.4299|1355.4299|1985.4299|2695.4299|3235.4299|3749.9366|3449.9366|2849.9366|3469.9366|3434.4897|3154.4897|3948.8774|-69.9826|-169.9826|-1199.9826|-1859.9826|-1899.9826|-1789.9826|-2839.9826|-3899.9826|-3699.9826|-4695.9945|-2965.9945|-3365.9945|-2995.9945|-3615.9945|-3795.9945|-4185.9945|-4976.105|-4284.6397|-4384.6397|-3704.6397|-3774.6397|-2004.6397|||-2804.6397|-2764.6397|-2554.6397|-2004.6397|-944.6397|-1684.6397|-884.6397|-294.6397|-484.6397|-504.6397|-1614.6397|-1634.6397|-1294.6397|-1294.6397|-1864.6397|-1384.6397|-4214.6397|-4192.933|-3819.271
08756|24046|/equities/perion-network-ta|TA125|||377.0742|260.7098|188.7098|144.7098|215.7098|281.7098|309.622|276.3578|308.3975|-98.1885|-76.1885|-129.1885||-152.1885|-365.1885|-283.0166|-297.0166|-327.4629|-161.0886|-138.0886|-224.0886|-220.0886|-202.0886|-270.0886|-330.0886|62.4479|79.4479|78.4479|103.4479|132.4479|159.4479|224.4479|338.4479|-0.2035|-7.2035|-54.2035|-50.2035|-176.2035|-184.2035|-228.2035|-315.2035|-340.4484|-305.4982|-322.3313|-362.3126|-342.7501|-348.7501|-375.4445|-382.4939|-640.1024|254.7324|250.7324|275.0583|154.0583|164.0583|215.0583|205.0583|155.0583|236.0583|256.8425|247.0259|230.0259|115.0259|64.0259|60.0259|69.0259|72.0259|108.0259|85.0259|62.0259|90.0259|83.0259|85.0259|100.0259|176.0259|64.0259|63.0259|63.0259|74.0259|103.0259|177.0259|187.0259|252.1954|-68.2335|-174.2335|-147.2335|-147.2335|-143.2335|-225.2335|-233.2335|-208.2335|-251.2335|-256.2335|-276.2335|-274.7512|-319.7512|-249.668|-299.6312|76.0757|156.0757|111.0757|179.0757|190.0757|179.0757|274.0757|349.2507|-127.5113|-215.5113|-290.5113|-265.1237|-318.2485|41.8672|49.8672|11.8672|20.8672|77.8672|55.8672|7.8672|146.8672|302.8672|335.047|296.047|277.047|311.047|445.047|243.9411|-13.097|-46.097|-77.097|-0.097|-2.097|-60.097|-82.097|||-39.097|-111.097|-130.097|||-164.097|-185.097|-152.097|-217.097|-144.097|-222.097|-204.3855|-198.3161|||-225.3161|-211.3161|-172.3161|-224.3161|-264.1969|-233.1969|-208.1969|-233.1969|-150.1969|-208.1969|-187.1969|-227.1969|-249.1077|-183.028|-227.028|-267.3089|-206.4543|-247.8937|-202.0286|-213.0286|-234.0286|-256.0286|-284.9763|-238.1441|-252.1441|-205.1441|-139.1441|-223.1441|-167.1441|-127.1441|-71.1441|-87.1441|-140.1441|-178.1441|-233.1441||-256.1441|-252.1441|-245.1441|-283.1441|-379.1441|-469.1441|145.6532|441.6532|-271.9284|-232.9284|-194.9284|-280.9284|-264.9284|-190.9284|-149.9284|-264.9284|-274.9284|-184.9284|-240.9284|-246.9284|-217.9284|-314.9284|-329.9284|-355.8649|-390.2387|-417.9319|-399.2022|-421.058|-403.6368|-392.6368|-451.6368|-509.6368|-483.8886|-508.8886|-554.8886|-661.9318|-611.2575|-594.972|-609.972|-507.972|-585.972|-771.972|-790.1911|||-1450.027|-41.027|-150.027|-76.027|-212.027|-190.027|-128.027|-126.027|-243.027|-280.027|-415.027|-451.027|-541.027|-563.8078|-635.2865|-624.2627|-671.1252|-664.2328|-599.2328
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|||-91.9366|-234.9366|-130.9366|-263.9366|-283.9366|-446.9366|-376.9366|-208.9366|-230.9366|-166.9366|-276.9366|-448.9366||-757.9366|-855.9366|-633.9366|-655.9366|-749.7074|-482.6538|-435.6538|-505.6538|-429.6538|-449.6538|-449.6538|-594.6538|-465.6538|-595.6538|-980.6538|78.2768|472.2768|506.2768|621.6409|578.7121|530.7912|434.5968|164.5968|198.5968|284.5968|96.5968|228.5968|278.5968|384.5968|264.5968|192.5968|141.5968|34.5968|49.5968|113.5968|317.5968|295.5968|392.7187|351.7985|367.7206|418.2451|290.8958|391.8958|383.8958|441.6621|386.5689|479.9099|423.0666|416.5514|410.5514|346.5571|404.5079|269.417|165.417|309.417|189.417|241.417|161.417|211.417|335.417|383.7967|383.9963|367.4959|373.8288|373.2542|402.0047|332.0052|369.1169|393.741|499.1011|358.5568|370.6186|331.8839|235.8839|163.8839|193.8839|221.8839|290.8839|338.4266|318.6511|293.6511|321.6511|355.6511|418.2235|351.6277|356.6277|407.6975|426.3306|462.0339|435.4266|345.6614|194.6614|126.6614|92.6614|132.6614|34.6614|157.6614|255.6614|247.6614|256.5663|150.5663|256.5663|228.2959|261.051|252.6678|253.3531|245.4479|248.6644|214.6289|257.6289|283.9209|277.5233|256.4147|274.5719|264.9133|312.4592|321.8435|269.2376|205.2376|222.2376|||161.2376|209.2376|318.2376|||174.3792|133.3792|100.3792|92.3792|167.3792|110.3792|85.3792|80.3792|||130.3792|280.3792|213.3792|304.9213|252.5792|270.3476|205.3476|169.3476|96.3476|152.3476|152.3476|168.3476|256.3476|252.4974|273.4103|259.4103|304.4003|170.468|173.468|123.468|230.468|230.468|215.6173|230.6173|245.6173|248.297|236.7745|340.1383|234.8365|193.8365|237.8365|-27.9028|-35.9028|-23.9028|-64.9028||-133.9028|-83.9028|-133.9028|-136.9028|-244.9028|-239.9028|-282.8364|27.8427|77.8427|132.8427|119.8427|127.8427|272.8427|272.8427|344.8808|310.812|294.4985|325.4985|300.4985|324.4985|460.165|233.1576|234.1576|254.1576|281.1576|267.1576|366.1576|-72.8207|-107.8207|-180.8207|-219.8207|-262.8207|-241.8207|-129.8207|-174.8207|-219.8207|-190.8207|-155.8207|-87.8207|-110.8207|-51.8207|-189.8207|-202.8207|||-239.8207|-307.8207|-334.6799|-220.6799|-135.6799|-64.6799|-141.6799|-169.6799|-133.6799|-206.6799|-259.6999|-275.5554|-253.4505|-261.1117|-261.5144|-224.5144|-275.6416|-201.6416|-146.6416
08759|10951|/equities/plason|TA125|||1406.0922|1406.0922|1515.1024|1686.7805|1821.9783|1860.5314|1691.1461|1909.6067|1913.4519|2055.1788|1975.1788|1775.1788||935.1788|795.1788|465.1788|95.1788|465.1788|1325.1788|1915.1788|2351.8653|-569.0313|-1639.0313|-1626.1458|-1863.4954|-1791.106|-2182.34|-2356.4889|-2084.9876|-1935.5418|-2032.6653|-722.6653|-812.6653|-1292.6653|-1322.6653|-1622.6653|-1702.6653|-1312.6653|-1622.6653|-1922.6653|83.2761|943.2761|293.2761|333.2761|413.2761|373.2761|1103.2761|1363.2761|1673.2761|1860.8623|2120.4025|1757.1139|1712.3488|1365.7597|1185.7597|1265.7597|1045.7597|835.7597|1105.7597|1265.7597|815.7597|445.7597|965.7597|1235.7597|1065.7597|1085.7597|1355.7597|1715.7597|1595.7597|1924.1774|1995.1971|1880.7746|1955.3051|1860.8946|1324.9857|1334.9857|1444.9857|1645.5396|1314.8569|774.8569|634.8569|964.8569|1234.8569|1599.2854|1139.7616|1092.2013|802.2013|602.2013|872.2013|962.2013|972.2013|1072.2013|792.2013|822.2013|1182.2013|1382.2013|1438.3588|978.3588|1218.3588|1268.3588|1268.3588|1028.3588|938.3588|1048.3588|1178.3588|1412.1714|1222.1714|1654.6349|1540.7054|776.982|916.982|1183.3134|899.8674|699.8674|879.8674|1013.186|1194.0956|948.4395|-15.4282|-205.4282|-215.4282|-325.4282|-225.4282|-385.4282|-425.4282|-555.4282|-595.4282|-395.4282|-285.4282|-155.4282|-225.4282|-365.4282|-285.4282|||-315.4282|-305.4282|-405.4282|||-715.4282|-775.4282|-645.4282|-725.4282|-585.4282|-565.4282|-515.4282|-715.4282|||-575.4282|-535.4282|-385.4282|-865.4282|-1005.4282|-985.4282|-975.4282|-945.4282|-1275.4282|-1205.4282|-1333.334|-953.334|-773.334|-933.334|-1283.334|-1544.8155|24.6621|504.6621|814.6621|1054.6621|1184.6621|1582.4024|1372.3016|802.3016|712.3016|712.3016|682.3016|792.3016|852.3016|862.3016|962.3016|1022.3016|1032.3016|882.3016|422.3016||342.3016|512.3016|552.3016|432.3016|282.3016|322.3016|672.3016|1082.3016|892.3016|822.3016|872.3016|1332.3016|-97.8461|-197.8461|-297.8461|-387.8461|-537.8461|-307.8461|-397.8461|-467.8461|-647.8461|-587.8461|-547.8461|-717.8461|-787.8461|-707.8461|-257.8461|-377.8461|-1197.8461|-1177.8461|-1177.8461|-1167.8461|-1375.9401|-1181.5927|-1241.5927|-1414.0759|-1374.0759|-1304.0759|-864.0759|-934.0759|-994.0759|-1054.0759|-844.0759|||-724.0759|-1224.0759|-1611.7511|-1424.1678|-1355.1865|-1479.6516|-1327.7566|-827.7566|-947.7566|-1147.7566|-1327.7566|-1447.7566|-1167.7566|-1230.2389|-1050.2389|-1320.2389|-1340.2389|-1070.2389|-680.2389
08760|11994|/equities/prop-build|TA125|||1765.0293|1945.0293|2545.0293|2207.9889|2847.9889|1737.9889|1817.9889|2477.9889|2427.9889|2537.7654|2742.5172|-362.1798||-572.1798|-1732.1798|-922.1798|-2672.1798|-2710.7553|-2868.4647|-2178.4647|-2448.4647|-2618.4647|-2538.4647|-2658.4647|-2868.4647|-2368.4647|-3018.4647|-4153.2941|-3914.2157|-4080.5497|-2900.5497|-1270.5497|-960.5497|-1350.5497|-1980.5497|-2890.5497|-3671.1663|-3042.9626|-3877.1806|-3407.9785|-4023.865|89.8766|709.8766|199.8766|219.8766|29.8766|729.8766|2509.8766|3089.8766|3600.974|3210.7531|3070.7531|3770.7531|3851.4809|2701.4809|3251.4809|4041.4809|3220.4702|2940.4702|4763.8558|-2144.9677|-2684.9677|-2164.9677|-2464.9677|-3167.8843|-2687.8843|-2587.8843|620.5149|1260.5149|2130.5149|2300.5149|2867.2388|2701.3764|2462.3552|-1448.6018|-1758.6018|-1868.6018|-1808.6018|-1538.6018|-1958.6018|-2208.6018|-1748.6018|-1418.6018|-1268.6018|-2208.6018|-1958.6018|-2464.5576|-2298.3973|-2482.6637|-2117.1926|-2167.1926|-2067.1926|-1527.1926|-1487.1926|-1307.1926|-897.1926|-897.1926|-1497.1926|-1087.1926|-987.1926|-1087.1926|-687.1926|-797.1926|-1557.1926|-1467.1926|-1717.1926|-1137.1926|-1207.1926|-2157.1926|-2237.1926|-2367.1926|-2287.1926|-2717.1926|-2867.1926|199.6152|789.6152|1069.6152|2589.6152|2039.6152|2249.6152|2379.6152|2469.6152|2565.128|2412.0716|2592.0716|2696.5082|3016.5082|3436.1202|3560.6891|3500.2101|4205.789|2604.3464|2644.3464|||1704.3464|2414.3464|2794.3464|||1894.3464|2044.3464|2334.3464|2074.3464|2794.3464|2144.3464|2394.3464|2994.3464|||2854.3464|3524.3464|3474.3464|3447.0516|3745.9139|3285.9139|2475.9139|715.9139|165.9139|635.9139|735.9139|1545.9139|2365.9139|2025.9139|1835.9139|2295.9139|2015.9139|2045.9139|2765.9139|2347.0836|1757.0836|2027.0836|2440.6484|2606.276|2415.3067|2268.1185|2330.1317|2720.6428|1480.6428|1420.6428|1570.6428|2020.6428|2420.6428|2547.0899|-316.7077||-616.7077|-416.7077|-1156.7077|-1566.7077|-1826.7077|-2066.7077|-2326.7077|-3160.7863|455.9109|965.9109|655.9109|845.9109|1935.9109|2315.9109|1895.9109|1515.9109|1665.9109|2045.9109|2424.3454|2400.7351|2040.7351|2321.9279|2591.031|2144.4789|2348.8654|2000.1425|2250.1425|2789.6028|-960.1352|-1100.1352|-1010.1352|-900.1352|-970.1352|-800.1352|-790.1352|-2120.1352|-2486.8169|-2563.6855|-2155.2061|-2501.2703|-2061.2703|-2461.2703|-2325.4572|||-2095.4572|-2504.7218|-1974.7218|-1854.7218|-1324.7218|-1204.7218|-1584.7218|-1484.7218|-1714.7218|-1904.7218|-2515.2465|-2433.0516|-2628.3907|-2822.6563|-2507.9515|-2511.2364|-2121.2364|-2534.7071|-1967.3195
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|||1551.3285|1781.3285|1781.3285|1546.2081|1726.2081|1992.973|1422.973|1682.973|1992.973|2231.0811|2229.4451|1739.4451||1589.4451|1219.4451|579.4451|479.4451|719.4451|1939.4451|2347.1612|2036.8458|-142.5596|-502.5596|-902.5596|-1902.5596|-2008.3995|-1939.7525|-2029.7525|-2010.8361|149.7333|649.7333|1399.7333|1239.7333|719.7333|719.7333|719.7333|399.7333|1089.7333|149.7333|449.7333|349.7333|1109.7333|1479.7333|1349.7333|749.7333|859.7333|1099.7333|1139.7333|819.7333|1069.7333|1599.7333|1389.7333|1549.7333|1099.7333|539.7333|1319.7333|899.7333|1129.7333|1229.7333|1721.3703|1475.8646|985.8646|1435.8646|1865.051|1065.051|655.051|545.051|865.051|1225.051|1165.051|1335.051|1458.9456|1786.6062|1392.8958|1451.4763|1411.4763|1607.1959|1246.5436|956.5436|1156.5436|1276.5436|1516.5436|1414.8729|1024.8729|724.8729|1244.8729|764.8729|734.8729|824.8729|1154.8729|1134.8729|1304.8729|1184.8729|1024.8729|1304.8729|1184.8729|1124.8729|884.8729|754.8729|1004.8729|914.8729|824.8729|854.8729|854.8729|1144.8729|1264.8729|1774.8729|2458.7476|2052.9323|1132.9323|1462.9323|1176.5914|1139.7414|779.7414|1179.7414|1028.6015|1325.1128|1058.8429|1108.8429|1270.4156|1060.4156|880.4156|1032.1284|1003.0598|1013.0598|1261.1775|1072.662|1092.662|1302.662|1202.662|1584.0688|1032.2987|-66.804|||-446.804|-386.804|-686.804|||-756.804|-1006.804|-706.804|-1106.804|-1126.804|-1156.804|-916.804|-1286.804|||-1186.5601|-1066.5601|-676.5601|-976.5601|-1076.5601|-946.5601|-966.5601|-1156.5601|-1306.5601|-776.5601|-906.5601|-496.5601|-176.5601|-386.5601|-386.5601|-656.5601|-566.5601|-836.5601|-666.5601|-1256.5601|-1306.5601|-1434.5112|-1470.0124|126.9545|616.9545|276.9545|226.9545|236.9545|386.9545|1546.9545|1389.4015|779.4015|1009.4015|1039.4015|299.4015||339.4015|639.4015|779.4015|789.4015|359.4015|229.4015|539.4015|739.4015|689.4015|829.4015|829.4015|1199.4015|1419.4015|1189.4015|1181.911|841.911|531.911|651.911|651.911|791.911|781.911|851.911|1101.0122|1030.0136|1175.0151|1171.6834|1228.5371|-258.531|-978.531|-1048.531|-888.531|-968.531|-878.531|-968.531|-1058.531|-1218.531|-1244.4789|-1309.421|-1181.1462|-981.1462|-731.1462|-1171.1462|-1284.0514|||-1111.6684|-1071.6684|-934.5528|-794.5528|-564.5528|-534.5528|-314.5528|-444.5528|-524.5528|-1014.5528|-993.9476|-997.7196|-1029.6884|-991.2203|-801.2203|-916.3558|-1050.3954|-1042.106|-947.8955
08763|11062|/equities/ratio-par|TA125|||32.4267|37.4267|35.2172|29.5173|27.4172|24.5173|29.0173|40.4172|40.5196|31.7196|35.5196|35.5196||28.6196|23.0196|23.5196|16.1196|27.9196|37.5196|51.4662|-13.6423|-35.1423|-39.9581|-34.0923|-42.7763|-28.7763|-36.8763|-39.7763|-41.7181|-41.2756|-39.6507|7.5276|16.5276|16.1277|14.1277|3.9276|14.1277|21.1277|11.6277|24.5276|25.2277|40.3277|33.7277|35.8277|35.3196|31.6682|24.6682|21.6682|21.0682|28.5682|30.0682|26.6682|34.248|32.3811|36.9623|33.5595|28.5595|23.5595|23.5595|27.5595|38.7605|29.4561|34.6457|22.4059|22.0059|10.0059|9.0059|20.0059|25.0059|26.8059|27.0059|24.0059|24.7059|22.0059|25.0059|21.1059|26.0059|30.5399|27.2054|26.0116|30.5184|29.8538|-4.8731|-8.7731|-12.7731|-21.8731|-26.2731|4.4541|8.3541|11.2541|11.0541|11.3541|13.7541|11.2541|14.3541|11.6541|15.7541|13.0541|16.9541|14.5541|22.0541|25.2541|26.8183|23.1183|23.1183|29.8481|28.8701|32.9804|21.9804|25.8804|24.3804|26.9355|24.1355|23.5355|24.6355|23.9355|27.5355|23.6355|24.6355|26.4747|23.8747|25.1052|22.2669|24.3077|21.9697|19.5119|19.812|22.4221|23.0221|26.4857|23.0897|23.0441|24.0101|||17.5695|16.5695|20.2695|||19.1695|17.2695|17.0695|10.1695|15.8695|11.8695|12.8695|10.3695|||20.2695|25.0695|21.0695|-4.7496|-12.1496|-8.5496|-19.0496|-18.7496|-24.6181|-21.9181|-25.8256|4.5883|12.0883|9.5883|12.3883|10.4883|13.4883|11.7883|18.8883|5.3883|7.5883|13.4883|9.4883|23.1884|21.3482|21.3313|23.407|28.6411|-8.0953|-9.9953|-6.0953|-6.0953|-3.7953|-4.7953|-6.0953||-11.0953|-5.6953|-3.6953|-14.2953|-22.1953|-26.0953|-24.8953|-27.2183|-24.7183|-28.8203|1.0223|9.7223|19.9223|19.7223|23.9223|22.6223|23.0223|23.0223|16.6223|11.8223|18.7223|18.1659|19.5658|17.6676|22.1418|22.6853|26.1837|24.0541|-5.4733|-11.3733|-11.2733|-8.5733|-8.4733|-5.2733|-19.0733|-20.7733|-24.6426|-25.3918|-19.3131|-22.2756|-18.6118|-24.0187|-23.3041|||-19.3586|-17.6586|-23.2586|-19.9287|-15.2287|-11.4287|-9.4287|-14.1287|-21.1287|-26.043|-27.0366|-26.2638|-25.2638|-18.8638|-22.0638|-19.0638|-23.7987|-27.4763|6.7458
08764|11064|/equities/reit-1|TA125|||99.6159|138.6159|160.6159|155.8467|138.8467|191.5604|100.5604|146.5604|146.5604|140.5604|175.5604|210.2338||-50.0423|-77.0423|-63.0423|-139.0423|-142.0423|-57.0423|-59.0423|-90.0423|-130.0423|-150.0423|-138.0423|-123.0423|-108.0423|-133.0423|-208.6581|-171.9964|-145.9964|-98.9964|-31.9964|-26.9964|-69.9964|-71.9964|-128.9964|3.5535|14.5535|9.5535|10.5535|31.5535|71.5535|71.5535|83.5535|83.5535|57.5535|84.5535|84.5535|125.5535|150.5535|153.3686|85.3686|101.3686|78.3686|58.3686|117.3686|165.6318|-40.7507|-48.7507|-24.7507|-74.7507|-130.7507|-116.5193|-132.5193|-131.6412|-147.6412|10.4515|66.4515|89.4515|94.4515|99.4515|108.4515|136.4515|138.7795|97.2196|74.2196|43.2196|17.2196|28.2196|31.2196|81.2196|103.2196|66.2196|52.2196|78.2196|47.2196|14.2196|15.2196|0.2196|18.2196|33.2196|66.2196|78.2196|94.2196|148.2196|96.2196|92.2196|47.2196|104.2196|131.2196|137.2196|182.244|143.8822|124.4921|123.4921|143.4921|136.7689|156.3544|156.0049|162.2276|148.8644|107.8644|97.8644|91.8644|131.8644|147.7938|113.4931|140.8256|131.6396|129.3316|104.3316|103.3316|129.3316|115.5906|138.5452|140.3835|116.5372|133.5414|131.8793|141.8103|120.9559|94.451|104.0011|||86.4728|99.4728|114.4728|||112.9142|93.1824|95.4749|84.4749|101.4749|77.4749|91.4749|61.4749|||73.4749|123.4749|116.4749|-16.0961|-38.0961|-56.0961|-82.0961|-116.0961|-122.8846|-120.3162|-134.2958|-110.4716|-57.4716|-51.4716|-78.4716|-69.4716|-72.4716|-43.4716|-4.4716|-49.4716|-96.4716|-86.4716|-82.4716|-52.4716|-35.4716|-53.4716|-38.4716|-39.4716|-58.4716|-58.4716|-52.4716|-41.4716|-12.4716|-20.4716|-22.4716||-57.4716|-39.4716|-26.4716|-19.4716|-62.4716|-92.4716|-107.4716|-122.4716|-132.4128|-149.151|21.1013|40.1013|101.1013|124.1013|128.727|90.727|81.727|134.727|118.9189|121.7988|120.0542|123.338|144.8201|143.5223|165.6359|135.3344|165.3344|-48.6474|-106.6474|-126.3305|-113.4783|-105.7286|-105.7286|-87.7286|-92.7286|-117.7286|-134.1058|-122.1058|-97.1058|-102.1058|-102.1058|-121.1058|-85.1058|||-69.1058|-109.1058|-114.1058|-108.1058|-114.1058|-124.1058|-143.1058|-115.9086|-121.9086|-118.9086|-135.9086|-153.7873|-164.4859|-147.2066|-179.5073|-151.2859|-134.4161|-83.4161|-57.4161
08765|1173540|/equities/retailors|TA125|||-1046.4247|-998.7912|-820.7912|-899.7912|-667.7912|-923.7912|-1192.6569|-848.1367|-545.1367|-535.1367|-535.1367|-397.1367||-465.1367|-771.1367|-772.1367|-884.1367|-1103.1367|-852.1367|-502.1367|-618.1367|-548.1367|-385.1367|-398.1367|-812.1367|-1108.1367|-997.1367|-1267.3741|127.377|224.377|362.377|569.377|845.377|560.377|729.377|468.377|668.377|829.377|588.377|726.377|620.377|919.377|809.377|969.377|696.377|629.377|979.377|940.377|741.377|1085.377|980.4188|679.5209|840.7455|707.1279|442.1279|570.1279|691.1279|613.1279|730.1279|900.4199|975.7999|-208.0455|-53.0455|-335.0455|-320.0455|-626.0455|-626.2172|-583.8525|64.8825|94.8825|168.8825|168.8825|363.8825|396.8825|489.8825|531.8825|266.8825|256.8825|352.8825|228.8825|442.8825|450.8825|399.8825|442.8825|471.8825|470.8825|492.8825|448.8825|446.8825|446.8825|499.8825|583.8825|630.8825|597.8825|604.8825|795.8825|784.8825|789.6589|834.6589|869.6589|909.6589|922.6589|1224.3433|823.3989|766.3989|918.3989|858.0543|1012.2825|834.0954|850.0954|1033.0954|886.5504|1033.1116|-351.269|-417.269|-440.269|-211.269|-612.269|-701.269|-589.269|-539.269|-511.269|-305.269|-395.269|-281.269|-404.269|-487.269|-339.269|-274.269|-240.269|-454.269|-598.269|-450.269|||-710.269|-581.269|-590.269|||-778.269|-826.269|-848.269|-911.269|-907.269|-852.269|-951.269|122.5316|||446.5316|505.5316|404.5316|647.5316|425.5316|504.5316|352.5316|429.5316|144.5316|223.5316|159.5316|315.5316|493.5316|428.5316|485.5316|407.5316|555.5316|702.5316|780.5316|817.5907|636.791|622.791|637.4344|752.9827|709.2379|613.2379|787.0421|761.269|701.7989|-17.7709|-54.7709|-183.7709|-200.7709|-206.7709|-501.7709||-709.7709|-595.4962|-553.4962|-537.4962|-732.4962|-725.4962|-845.0513|-878.3903|-590.2535|-685.2535|-798.7816|-762.7935|-468.7935|-502.7935|-522.7935|-675.7935|-752.4373|-640.9858|-734.9287|-725.8194|-819.8194|-940.1882|-849.8831|-878.8831|-733.8831|-654.8831|-497.8831|-641.8831|-835.8831|-1019.8831|-1184.9812|-1334.2569|-776.1187|-781.6599|-871.6599|-899.6599|-1010.6599|-1136.1221|-1144.0245|-1175.6599|-980.6599|-1098.6599|-955.6599|||-975.6599|-1119.6599|-1399.6222|-1299.1357|-1315.5953|-1464.2588|-1227.2588|-1047.2588|-1126.2588|-1177.2588|-1076.2588|-1044.7876|-1297.1529|-874.281|-1010.0622|-880.0622|-751.0622|-610.0622|-435.0622
08766|11090|/equities/sapiens--international?cid=11090|TA125|||659.8537|665.8537|776.0663|896.0663|845.7404|-364.0754|-416.0754|-296.0754|-445.0754|-372.0754|-472.0754|-373.0754||-323.0754|-699.0754|-851.7504|-717.7782|281.9853|331.9853|591.9853|446.9853|571.9853|671.9853|641.9853|551.9853|471.9853|531.9853|339.9853|541.9853|531.9853|611.9853|551.9853|437.9853|491.9853|365.9853|571.9853|541.9853|651.9853|667.3473|697.3473|420.3473|554.3473|619.3473|555.3473|622.3473|527.3473|498.3473|619.3473|777.3473|538.9587|428.9587|136.9587|249.9587|331.9587|338.9587|381.9587|506.9587|353.9587|488.9587|275.9587|288.9587|159.9587|643.9587|613.4058|553.4058|714.0065|-93.4913|-158.4913|-185.4913|-460.4913|-449.4913|-503.4913|-692.2681|-572.2978|-502.7198|-501.947|-453.947|-493.947|-620.1077|-631.6197|-523.4663|-579.407|-608.9523|-563.8359|-739.8732|-519.9146|-723.2385|-531.4302|-543.4302|-645.478|-644.92|-664.8|-684.9383|-774.9383|-560.222|-560.222|-670.222|-690.222|-700.222|-740.222|-813.3578|-736.7179|-826.7179|-636.7179|-706.7179|-900.7179|-920.131|-1055.8123|-1169.9025|-1153.7806|-1315.534|-1290.4293|-1400.4293|-1300.4293|-1506.2548|-1482.9498|-1594.3207|-1624.3207|-1909.2452|-1996.9391|-1883.8212|-3755.3569|895.9521|1039.9468|1094.3931|364.3931|304.3931|384.3931|434.3931|464.3931|474.3931|334.3931|374.3931|||744.3931|860.9924|898.8804|||557.8119|527.8119|417.8119|417.8119|637.8119|527.8119|567.8119|777.8119|||577.8119|787.8119|799.2355|-226.941|-146.941|-286.941|-56.941|-116.941|-256.941|-426.941|-196.941|-426.941|-556.941|-586.941|-666.941|-506.941|-626.941|-786.941|-606.941|-916.941|-679.5568|-749.5568|-903.3965|-818.2183|-835.2426|-898.0189|-868.0189|-818.0189|-908.0189|-938.0189|-828.0189|-888.0189|-828.0189|-948.0189|-1255.021||-1225.5788|-1238.4209|-1063.1769|-973.1769|-1203.1769|-1325.7521|-1255.2801|-1438.1818|592.9798|772.9798|732.9798|292.9798|332.9798|652.9798|765.5331|754.5471|724.5471|788.9412|948.8236|844.2484|861.9427|758.8252|707.7952|627.7952|647.7952|707.7952|697.7952|842.7101|702.7101|762.4557|799.9508|648.8342|566.9713|436.9713|376.9713|566.9713|516.9713|456.9713|506.9713|476.9713|596.9713|356.9713|506.9713|||176.9713|236.9713|246.9713|276.9713|6.9713|156.9713|286.9713|466.9713|586.9713|506.9713|616.9713|736.9713|416.9713|686.9713|596.9713|726.9713|766.9713|803.1128|983.1128
08767|11072|/equities/sella-cap-re|TA125|||58.4116|77.8517|-0.8165|-10.8165|-33.8165|-40.8165|-40.8165|-15.8165|-23.3165|-29.7165|-35.9165|-29.7165||-44.3165|-48.4165|-39.4165|-54.3165|-62.7165|-42.5165|-48.9165|-48.8165|-45.8165|-64.1165|-66.6481|-75.3481|-68.2884|-68.1885|-80.7927|-69.9474|-64.4249|-70.2555|-53.7604|-50.3603|-56.2604|-42.2604|-40.2604|-50.0603|-34.5603|-52.2604|-60.3603|-67.2604|-65.7004|-61.806|-50.9245|-45.9245|-63.4245|-55.1383|-60.183|-47.183|-37.283|-38.183|-55.683|-50.183|-61.683|-70.583|-60.9562|-41.9562|-51.9562|-56.9562|-31.9562|-55.9562|-64.1562|-59.257|-48.8569|-66.257|5.1873|0.2873|28.8873|29.8873|19.8873|32.8873|54.8873|65.8873|64.8938|58.6938|39.3938|27.2938|10.8938|27.2938|32.1938|54.7938|56.186|49.686|48.186|56.186|42.186|23.786|33.186|26.186|31.686|37.186|46.186|49.486|47.286|70.186|62.186|49.186|18.186|44.386|61.186|72.986|84.6844|60.1882|71.6258|69.212|74.4467|75.1463|75.507|61.8911|78.0623|78.0245|63.0245|60.5717|56.1459|58.046|48.4459|61.1066|62.0518|63.8686|67.2929|61.0088|59.6042|69.4936|54.4984|69.8316|62.5658|46.5658|56.5658|68.7342|78.2991|56.7277|48.2277|58.7277|||44.2849|47.3849|66.2849|||59.3445|42.6445|41.8445|32.8445|42.7446|38.8445|41.8445|43.8445|||48.4445|61.7446|-6.2315|-8.6315|-19.2315|-34.2315|-46.7315|-49.2315|-62.8183|0.701|0.701|19.701|38.701|42.101|31.701|32.101|42.901|45.701|59.5122|49.5602|36.3602|42.6602|37.3602|45.6602|43.1602|40.6602|36.6602|35.6602|31.6602|33.7601|37.6602|41.6602|52.6602|59.2613|-3.9431||-13.4431|-1.843|-12.1431|-16.343|-31.9431|-53.743|-64.2589|5.7678|19.0678|22.7678|27.0678|37.7678|51.6678|53.1678|52.7678|36.4678|43.3678|56.4678|66.1642|60.0325|56.2861|65.9123|74.6915|59.185|75.3166|63.5018|79.4798|-26.7393|-54.2393|-55.8381|-65.8264|-47.5264|-53.8264|-35.4264|-47.5264|-68.2264|-53.4264|-60.2196|-50.2196|-56.3196|-49.5196|-60.4197|-50.7196|||-43.0196|-59.5196|-68.7196|-71.7551|-51.5124|-39.5124|-45.4124|-53.5124|-58.82|-42.2199|-48.62|-61.12|-68.9999|-58.2388|-51.2559|-49.7559|-59.4233|-63.0945|-36.7945
08768|945144|/equities/shapir-engineering-industry|TA125|||188.4672|173.9718|156.9718|172.9718|197.9718|195.3873|195.3873|194.3873|199.0152|199.0152|255.3502|-25.6059||-77.6059|-125.6059|-100.6059|-106.6059|-194.6059|-167.6059|-157.6059|-164.6059|-212.6059|-221.7287|-213.3652|-178.3006|-175.3006|-188.3006|-237.3006|-218.1539|-167.1539|-145.1539|-72.1539|-76.1539|-120.1539|-126.1539|-168.1539|-174.4303|-147.4303|-134.4303|-134.4303|-214.867|-142.5149|-145.5149|-124.5149|-153.5149|-176.7388|-213.4875|-147.0972|-166.5525|-167.0624|-155.0624|-152.0624|-153.0624|-184.0624|-225.236|-154.3434|-91.3434|-116.3434|-77.3434|-59.3434|-109.3434|-144.3434|-177.7704|-211.6338|-176.0588|-166.0588|-194.0588|-151.0588|-162.0588|-159.0588|-174.0588|-172.0588|-171.0588|-181.0588|-184.0588|-178.0588|-209.0588|-201.0588|-200.0588|-251.0588|-225.3987|7.652|7.652|23.652|17.652|9.652|27.652|57.652|45.652|111.652|185.652|141.652|190.652|140.652|152.652|217.652|221.652|127.652|225.652|202.652|265.0578|253.4531|257.6145|238.2525|224.2525|281.4472|281.3303|257.1979|217.1979|240.3865|301.4957|191.4957|231.599|149.599|221.599|187.2263|191.2263|205.2263|175.2263|175.2263|189.2263|234.307|238.6189|205.7887|210.7887|222.3281|178.3281|209.3281|226.3281|220.3957|147.3957|140.3957|161.3957|||121.3957|176.3957|245.1619|||215.291|212.4344|197.2049|154.7382|186.7382|118.7382|104.7382|97.7382|||132.7382|205.7382|182.8758|175.9176|-33.0965|-93.0965|-143.0965|-150.0965|-206.8295|-179.8105|-180.5673|-173.5192|-174.211|-128.211|-127.211|-121.211|-106.211|-81.211|-79.211|-109.211|-93.211|-76.211|-123.211|-88.211|-70.211|-107.211|-93.211|-131.211|-168.211|-170.211|-211.5202|-171.5202|-102.5202|-97.5202|-134.5202||-161.5202|-112.5202|-130.5202|-131.5202|-184.5202|-166.5202|-192.6336|-232.204|66.7336|95.7336|91.7336|134.7336|183.7336|222.7596|224.1218|200.0798|178.6116|192.6116|125.6116|155.6116|194.6116|201.681|217.681|197.1532|239.1532|181.1532|219.1532|198.6702|-28.759|-46.759|-35.759|-43.759|-52.759|-33.759|-77.759|-108.759|-98.759|-115.759|-101.759|-138.759|-79.759|-129.759|-127.759|||-137.759|-189.759|-156.51|-188.5152|-128.5152|-107.5152|-149.5152|-149.5152|-143.9982|-115.9982|-169.9982|-146.8496|-138.8496|-152.5551|-169.9912|-142.9912|-181.9912|-159.2501|-82.2501
08769|10960|/equities/shikun---binui|TA125|||148.1695|146.1695|180.0773|175.1624|138.1624|64.1624|113.1624|169.1624|166.5138|158.8565|166.8565|189.0628||-25.3578|-46.3578|-22.3578|-49.3578|-68.3578|-29.3578|-51.3578|-135.3578|-128.6578|-138.6578|-201.3087|-172.4541|-159.7268|-151.3076|-194.3417|-140.0533|-128.0533|-88.0533|-57.0533|-56.0533|-88.0533|-67.0533|-144.0533|-165.6148|10.9681|26.9681|8.9681|6.9681|46.9681|35.9681|43.9681|39.9681|18.9681|41.9681|43.9681|60.9681|90.9681|121.9681|126.9681|160.9681|197.0954|-138.8249|-104.8249|-59.8249|-52.8249|-35.8249|-91.8249|-114.8249|-142.8249|-131.827|-146.827|-180.021|-124.021|-146.2455|-106.8912|-71.8912|-61.8912|-53.8912|-51.8912|-28.8912|-29.8912|-65.8912|-91.8912|-130.8912|-138.3791|11.5366|22.5366|51.5366|61.5366|21.5366|32.5366|28.5366|31.5366|24.5366|17.5366|16.5366|41.5366|75.5366|86.5366|81.5366|62.5366|77.5366|71.5366|86.5366|46.5366|90.5366|84.5366|113.5366|164.5366|158.1518|154.2242|155.8602|186.3447|159.9385|146.5984|108.4982|105.6091|163.6212|83.0633|76.0633|78.5401|90.5401|89.5401|88.7113|91.0681|97.409|83.9447|83.9447|64.9447|90.9447|92.783|90.0033|90.6149|76.8149|90.3149|116.5721|110.5801|83.6668|84.563|72.588|||51.588|73.388|84.588|||89.6256|83.6715|66.4715|62.0715|91.0715|55.7715|57.5715|51.0715|||70.0715|99.1715|104.0739|-14.1514|-46.6514|-48.1514|-80.6514|-75.3514|-105.9405|-84.7283|-101.2425|2.6465|40.5465|39.3465|23.4465|30.3465|36.3465|45.2465|90.7465|72.6544|71.1544|95.6544|67.6544|79.1544|97.5271|-7.3501|-0.3501|-32.3501|-54.8501|-44.3501|-31.3501|-14.3501|-9.8501|-21.0502|-38.7502||-51.3501|-49.3501|-54.2502|-58.3501|-74.7502|-76.2502|-95.0335|-111.3595|22.357|34.157|45.857|57.157|102.957|113.8467|107.9741|98.7324|104.3986|122.4986|110.5207|102.2737|83.2737|119.5374|112.4138|84.8525|91.2525|81.5525|117.9361|114.5513|-31.8611|-31.961|-1.061|-55.6611|-58.561|-33.961|-45.1611|-79.461|-85.3238|-83.7239|-83.5239|-96.2487|-85.4553|-94.4553|-81.9553|||-82.4553|-92.0948|-90.1497|-98.5552|-67.2336|-67.6189|-59.5189|-66.3189|-86.6322|-69.9471|-83.9471|-80.815|-83.815|-99.0566|-75.0566|-58.8566|-71.0566|-63.0566|-52.0566
08770|10958|/equities/super-sol-01|TA125|||-253.2084|-186.2084|-118.2084|-108.2084|-205.2084|-264.2084|-254.6204|-318.7449|-213.9576|-237.9576|-240.9576|-286.9576||-323.4662|-278.4662|-276.8133|-311.8133|-212.8133|-210.8133|-235.8133|-277.8133|-316.8133|-337.5148|-314.4609|-395.5677|21.3643|72.3643|72.3643|135.3643|193.3643|273.3643|287.3643|-18.2748|-105.2748|-128.2748|-120.2748|-195.2748|-138.2748|-211.2748|-206.2748|-231.6138|-150.6138|-199.6138|-183.6138|-183.6138|-162.6138|-117.6138|-201.6138|-169.6138|-206.6138|-122.6138|-191.6138|-131.6138|-144.6138|-211.6138|-190.6138|-162.6138|-193.6138|-204.6138|-140.6138|-206.6138|-207.6138|-254.6138|21.4791|104.4791|77.4791|29.4791|23.4791|21.4791|71.4791|141.4791|96.4791|99.4791|71.4791|45.4791|21.4791|2.4791|49.4791|59.4791|101.4791|101.4791|174.4791|172.4791|172.4791|38.4791|106.4791|109.4791|21.4791|54.4791|91.4791|107.4791|211.4791|262.1434|250.1405|197.1405|281.1405|289.545|280.2167|268.6297|289.533|313.4255|278.3617|311.1827|250.1827|265.1827|352.0039|212.0039|212.0039|264.0039|193.0039|172.0039|89.0039|38.0039|71.0039|82.0039|228.0039|232.7821|242.1468|256.6631|271.9591|273.0101|182.3777|167.3777|163.3777|121.3777|117.3777|97.3777|63.3777|99.3777|94.3777|50.3777|99.3777|132.3777|||148.3777|162.3777|214.8086|||162.8732|151.8732|141.8732|141.8732|156.8732|141.8732|185.8732|201.8732|||224.8732|201.5257|220.2508|216.4454|201.2911|170.2911|112.2911|49.2911|53.2911|128.2911|84.2911|91.2911|115.2911|188.2911|201.3903|190.3903|245.0448|179.715|181.715|185.715|221.9611|215.9013|208.2608|208.2608|227.7342|274.3714|185.9682|224.8681|209.8681|232.909|276.4545|126.9434|161.9434|133.9434|137.9434||89.9434|149.9434|142.9434|132.9434|61.9434|16.9434|33.9434|37.9434|37.9434|51.9434|91.9434|68.9434|119.9434|130.9434|167.9434|164.8304|137.8304|164.8304|138.8304|151.8304|143.8304|200.8304|209.1449|235.8832|203.9258|-9.9363|-2.9363|-76.9363|-115.9363|-98.9363|-106.9363|-104.9363|-106.9363|-84.9363|-134.9363|-134.9363|-136.9363|-111.9363|-74.9363|-63.9363|-56.9363|-125.9363|-127.9363|||-139.9363|-102.9363|-93.9363|-61.9363|-44.9363|-56.9363|-100.9363|-126.9363|-156.9363|-112.9363|-126.9363|-120.9363|-101.9363|-71.9363|-23.9363|-36.9363|-169.9363|-64.9363|-64.9363
08771|10961|/equities/strauss-group|TA125|||408.1501|504.1501|521.6106|554.6106|488.6106|616.0673|-34.5974|-105.5974|-6.5974|-46.5974|-131.5974|-218.5974||-196.5974|-112.5974|-276.5974|-388.5974|-348.5974|-266.5974|-266.5974|-183.5974|-466.5974|-548.5974|-466.5974|-748.5974|-667.5974|-606.5153|-683.5153|255.6542|164.6542|314.6542|499.6542|627.838|581.0055|417.0055|483.0055|481.0055|317.0055|386.0055|415.0055|481.0055|554.895|585.1611|603.5075|532.5075|532.5947|428.5947|546.5947|647.883|585.2034|576.8475|487.8475|569.8475|632.4973|519.1636|401.3483|419.3483|261.3483|395.3483|464.1648|449.4774|335.4774|400.4774|384.4774|294.4774|256.4774|221.4774|295.4774|337.4774|456.4774|567.4774|414.4774|499.1421|377.1421|488.1421|338.1421|141.1421|221.1421|229.1421|301.1421|363.1421|472.3856|373.3856|221.3856|203.3856|69.3856|43.3856|65.3856|120.3856|183.3856|167.3856|232.3856|318.3856|175.3856|295.3856|413.3856|436.3856|409.3856|423.3856|386.3856|355.3856|396.3856|683.3856|649.0396|602.6183|290.6183|216.6183|300.6183|338.6183|314.6183|548.6183|494.7425|368.6028|135.7733|253.7733|257.7733|357.7733|339.5114|333.5114|285.5114|297.5114|299.5114|415.9948|246.9948|290.9948|291.9948|347.9948|402.5498|384.7776|434.9588|257.9588|298.9588|322.9588|||281.0788|331.0788|426.9764|||318.0419|286.0419|289.0419|256.0419|244.0419|233.0419|254.0419|240.0419|||301.0419|404.0419|388.0419|290.0419|229.0419|230.0419|139.0419|112.0419|66.0419|117.0419|53.0419|217.0419|373.0419|386.0419|433.2688|479.8578|291.8578|227.8578|194.8578|142.8578|187.8578|174.8578|285.8578|350.8578|357.6071|331.6071|354.6071|297.6071|149.6071|159.6071|199.6071|183.6071|253.6071|173.6071|192.6071||59.6071|213.6071|247.6071|364.6071|363.6071|154.6071|40.6071|103.6071|130.6071|174.6071|44.6071|150.6071|302.6071|209.6071|214.6071|202.6071|255.6071|289.6071|267.6071|311.6071|316.6071|369.6071|317.6071|258.6071|349.6071|414.6071|552.7301|-332.068|-381.068|-415.02|-354.5062|-408.5062|-449.7846|-421.6204|-418.6204|-411.6204|-481.6204|-549.4671|-432.5426|-394.5426|-468.5426|-518.5426|-482.8674|||-469.8674|-493.2415|-487.7684|-533.2982|-521.3869|-553.1521|-527.1754|-468.1754|-465.1394|-554.4326|-556.6627|-130.6627|-298.6627|-440.2919|-384.4355|70.7251|54.7251|78.7251|80.7251
08772|11074|/equities/summit|TA125|||-439.8552|-312.8552|-199.8552|-274.8552|-263.8552|-374.8552|-494.8552|-435.8552|-322.8552|-363.8552|-377.8552|-414.8552||-479.8552|-678.8552|-671.1471|-550.1471|-661.1471|-490.9832|-554.9832|-663.9832|-586.9832|-650.4257|-609.4143|-704.4143|-604.4143|-685.4143|-813.4603|-727.9003|-739.6399|56.6566|309.6566|309.6566|19.6566|151.6566|125.6566|48.6566|170.6566|60.6566|151.6566|295.6566|415.6566|374.6566|409.6566|406.6566|369.6566|262.6566|332.6566|420.6566|320.6566|479.6566|443.6566|638.6566|534.6566|291.6566|496.6566|676.6566|569.6566|590.6566|710.6566|340.6566|271.6566|317.6566|264.6566|190.6566|148.6566|74.6566|112.6566|276.6566|403.6566|468.6566|590.6566|666.6566|676.8963|725.1625|-48.7195|-400.7195|-525.7195|59.7377|68.7377|244.7377|362.7377|262.7377|202.7377|165.7377|262.7377|86.7377|87.7377|102.7377|165.7377|273.7377|301.7377|361.7377|262.7377|425.7377|403.7377|342.7377|170.7377|233.7377|358.7377|264.7377|403.7377|545.7377|563.7377|585.7377|577.7377|522.7377|592.7377|482.7377|482.7377|602.7377|678.4436|269.4436|226.4436|247.4436|228.4436|248.4436|298.4436|248.4436|455.4436|428.4436|467.4436|597.4436|337.4436|320.4436|262.4436|158.4436|368.4436|495.4436|623.4436|424.4436|552.4436|484.4436|||665.8818|577.1464|660.9404|||501.0771|386.0771|230.0771|310.0771|375.0771|424.0771|447.0771|307.0771|||446.0771|668.2524|592.4471|603.4086|436.4086|361.4086|283.4086|211.4086|144.4086|262.4086|317.4086|502.4086|598.4086|509.454|513.9803|579.9803|547.8213|564.8213|730.3014|479.2178|542.2178|626.9899|511.9899|651.9899|639.9899|450.9899|637.8221|690.169|-52.7468|-41.7468|-117.7468|-76.7468|-26.7468|-98.7468|-91.7468||-199.7468|-32.7468|-23.7468|-124.7468|-332.7468|-447.7468|-447.7468|-606.4409|11.2456|21.2456|152.2456|223.2456|448.2456|508.2728|491.0254|551.9727|480.0156|501.0156|526.1805|468.1805|449.1805|587.2562|605.7846|426.8163|589.7403|499.314|589.314|-310.9405|-467.9405|-499.5449|-497.0499|-408.1235|-358.1235|-351.1235|-468.1235|-486.1235|-427.1235|-263.1235|-241.1235|-189.1235|-213.1235|-365.1235|-309.1235|||-268.1235|-392.1235|-388.1235|-361.1235|-272.1235|-368.1235|-268.1235|-311.1235|-468.1235|-405.0536|-465.0536|-461.5596|-530.7329|-503.0366|-520.5019|-333.5019|-352.5019|-161.5019|-2.5019
08773|942777|/equities/tadiran-hldg|TA125|||-1791.0655|-1281.0655|-931.0655|-1041.0655|-611.0655|-1161.0655|-2091.0655|-1671.0655|-1861.0655|-1891.0655|-1801.0655|-1821.0655||-1961.0655|-2371.0655|-1761.0655|-2261.0655|-2851.0655|-2499.9055|-1979.9055|-2639.9055|-3239.9055|-3405.4506|-3653.2784|-4461.976|-3686.0845|-3833.9827|-4507.7586|-3559.1527|-1799.1527|-2779.1527|-2189.1527|-1869.1527|-1279.1527|-1679.1527|-2149.1527|-2873.5029|-2836.6699|-3144.0777|-3440.0864|-3581.2071|-3618.8359|-3018.8359|-2325.4708|-2315.4708|-2695.4708|-2695.4708|-1965.4708|-1135.4708|-1225.4708|-1805.4708|-2185.4708|-2115.4708|-2415.4708|-2305.4708|-2755.4708|-2065.4708|-2315.4708|-1995.4708|-1715.4708|-2595.4708|-2835.4708|-2633.2041|-2543.2041|-3283.2041|-3418.7705|471.1553|651.1553|1351.1553|2201.1553|3081.1553|2691.9365|2631.9365|2631.9365|2631.9365|2541.9365|2591.9365|2854.9295|3169.666|2959.666|3154.0733|3321.1926|3107.9918|3002.7686|2346.2822|2136.2822|1896.2822|2056.2822|1956.2822|2376.2822|2386.2822|2646.2822|2793.87|2543.87|2713.87|2243.87|2263.87|2173.87|2693.87|2913.87|2913.87|3353.87|4088.6351|2428.6351|2838.6351|3488.4834|3828.3149|3111.6628|1231.6628|831.6628|1531.6628|2161.6628|1799.7088|1959.7088|2159.7088|-197.7027|-307.7027|-1057.7027|-1137.7027|-1077.7027|-1047.7027|-1267.7027|-1547.7027|-2127.7027|-1911.3363|-1501.4506|-1461.4506|-1091.4506|-1271.4506|-1571.4506|-1811.4506|-1871.4506|-1648.9964|||-1648.9964|-1338.9964|-1028.9964|||-798.9964|-1178.9964|-1488.9964|-1488.9964|-1508.9964|-1418.9964|-1558.9964|-1428.9964|||-1148.9964|-1008.9964|-1048.9964|-1758.9964|-1568.9964|-1668.9964|-2178.9964|-2218.9964|-2989.9955|-2459.9955|-2867.7728|313.8281|843.8281|623.8281|153.8281|413.8281|1313.8281|2063.8281|2253.8281|1883.8281|2233.8281|2926.4756|2383.0456|2013.0456|2063.0456|1923.0456|2183.0456|1963.0456|1273.0456|1703.0456|2103.0456|1843.0456|1843.0456|1863.0456|1833.0456||1683.0456|1983.0456|2115.6062|2677.8958|-1226.1676|-1616.1676|-1761.2974|-1940.886|-1817.4518|-1907.4518|-2284.3909|-1844.0938|-1244.0938|-1144.0938|-1164.0938|-1834.0938|-1879.1397|-1469.1397|-1289.1397|-1199.1397|-1329.1397|-1399.1397|-1339.1397|-1869.1397|-1389.1397|-509.1397|-229.1397|-1219.1397|-1919.1397|-1974.0441|-2166.7157|-2104.5587|-1814.5587|-1594.5587|-1914.5587|-2204.5587|-2437.2874|-2566.4305|-2263.2561|-2331.4556|-2181.4556|-2451.4556|-2595.5062|||-2800.5624|-3022.2916|-3102.8908|-2672.8908|-2012.8908|-1532.8908|-1582.8908|-2292.8908|-2375.5636|-2475.5636|-3005.5636|-3102.2929|-3302.5476|-2163.9418|-2238.2615|-1728.2615|-2220.2905|-2143.1006|-2070.8032
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|||-254.8846|-349.8846|-269.8846|-196.8846|-238.8846|-436.8846|-229.8846|-91.8846|-149.8846|-81.8846|-74.8846|-106.8846||-354.8846|-404.8846|-317.8846|-448.8846|-374.3328|-376.3328|-432.1475|-537.0528|-444.892|-361.8112|-370.8112|-487.3457|-424.7972|44.945|2.945|109.945|194.945|234.945|244.945|364.945|242.945|268.945|196.945|191.945|244.945|44.945|70.945|147.945|314.945|334.945|278.945|294.945|178.945|361.945|389.945|428.945|359.945|460.8827|381.8827|486.203|523.9477|433.7753|503.0281|448.1423|493.6581|-10.8718|-110.8718|-207.8718|-310.8718|-298.8718|-348.8718|-300.8718|-233.8718|-190.8718|-272.8718|-459.8718|-390.8718|-250.8718|-188.8718|-230.8718|-359.8718|-364.8718|-412.8718|-552.0798|-346.069|-233.069|-230.069|-134.069|-128.069|-67.069|-234.069|-259.069|-310.069|-329.7434|-346.0837|-382.0837|-316.0837|-323.0837|-446.0837|-286.0837|-269.0837|-276.0837|-355.0837|-328.0837|-436.0837|74.3528|242.3528|402.3528|393.4476|464.2751|339.105|410.105|410.1167|454.67|410.67|299.67|312.67|381.67|497.6333|384.6481|521.973|362.973|408.2478|338.4419|460.6577|366.3975|412.9416|304.6574|301.0429|293.0429|90.0429|103.0429|79.0429|79.0429|170.0429|223.0429|308.0429|261.0429|182.0429|334.0429|||290.5283|340.5283|412.4203|||274.5066|347.5066|413.1184|326.0598|329.0598|437.9214|296.9214|189.9214|||237.9214|297.9214|342.9214|360.0238|332.9709|397.9677|320.7907|300.7907|187.7907|74.7907|116.7907|220.7907|280.7907|170.7907|168.7907|265.7907|291.8978|311.8978|225.8978|181.8978|291.8978|312.8978|384.8408|221.8408|235.8408|240.8408|333.8408|334.8408|246.8408|239.8408|319.8408|355.712|413.3467|398.9372|-19.589||-77.589|-13.589|-45.589|-302.589|-337.589|-376.589|113.5162|84.5162|234.5162|254.5162|297.6291|287.3892|328.3892|257.3892|235.3892|233.3892|255.3892|287.2103|246.2102|214.2102|260.1169|211.1169|266.1169|241.5187|283.7815|230.7815|285.7815|200.1746|178.1746|171.1746|205.1746|161.1746|100.1746|128.1746|103.1746|209.1746|150.1746|238.1746|325.9718|285.1354|221.6761|204.6761|287.6761|||328.3067|308.7853|243.4249|199.4249|199.4249|283.2499|-40.4449|-127.4449|-71.4449|-122.4449|-206.4449|-240.8832|55.1971|51.1971|45.1971|71.1971|70.1971|96.1971|129.1971
08775|10963|/equities/teva-pharm|TA125|||430.0949|534.0499|-56.617|-228.617|-155.617|-275.617|-563.617|-439.2185|-496.2185|-531.6872|-588.8191|-613.7435||-711.1648|-711.1648|-512.1787|-514.1787|-494.1787|90.8672|104.8672|169.8672|91.8672|84.8672|234.8672|203.8672|300.8672|377.8672|437.8672|467.8672|517.8672|458.8672|553.1286|483.1286|586.1286|-56.162|-203.162|-589.162|-527.9577|-555.2864|-371.6005|-540.6005|-510.1672|-497.4635|-437.8485|-354.8485|-459.8485|-514.8485|-389.8485|-218.8485|-429.8485|-384.8485|-515.8485|-545.7761|-549.8624|-652.2915|-688.435|-646.5124|-647.5124|-643.9026|-677.1696|-710.7995|-802.055|-847.6723|-1039.6358|-1250.61|-75.61|-147.61|-171.61|-306.61|-375.61|-237.61|-66.61|-76.61|-193.61|-242.61|-505.61|-692.6666|-483.6666|-502.3582|-455.3582|-499.3582|-672.398|-619.3867|229.2532|154.2532|305.2532|336.2532|629.2532|707.3369|626.7633|702.9036|657.3625|768.3625|789.8472|906.8858|1270.762|-375.0133|-410.7926|185.417|145.417|258.417|70.417|217.417|340.417|435.2412|-200.5434|-311.5434|-317.5434|-423.5434|-409.498|-451.498|-453.3224|-282.3224|-248.3224|-268.3224|-388.3224|-506.3224|-453.7471|-496.2746|-523.2496|-507.867|-440.867|-488.867|-537.6856|18.2661|320.2661|301.2402|381.2113|365.3529|385.3529|385.3529|320.411|336.411|||402.7345|-13.4175|-37.4175|||-149.4175|-362.4175|-350.3528|-251.2072|-340.2072|-316.2072|-280.2072|-288.2072|||-232.2072|-251.2072|-340.2072|-396.6191|-335.8545|-296.9404|-293.9404|-281.9404|-307.9404|-304.9404|-350.9404|-238.9404|-199.9404|-218.9404|-401.9404|125.9514|159.9514|138.9514|314.9514|419.0571|308.7857|356.9841|344.4268|379.0084|369.0084|386.3982|369.7758|430.4731|447.8804|481.8804|425.6226|429.6226|512.6226|592.914|501.5473||492.5473|481.5473|483.0481|387.0481|496.0481|225.0481|450.0481|567.0481|567.66|-156.7153|-19.7153|-158.7153|-170.7153|-274.7153|-146.7153|-192.7153|-269.7153|-227.7153|-279.7153|-63.7153|-40.7153|-84.7153|-133.7153|-415.7153|-516.517|-420.8369|-361.8369|-205.8369|-179.8369|-350.8369|-500.8369|118.1472|196.1472|192.1472|180.1472|233.1472|281.1472|355.1472|298.1472|353.1472|311.8302|418.7558|440.2287|||401.3849|387.3849|390.3849|314.3849|342.3849|402.3849|336.3849|311.1985|251.1985|244.1985|257.1985|273.1985|356.1985|406.1985|251.1985|342.1985|231.1985|300.1985|415.1985
08776|10964|/equities/tower-semicond|TA125|||905.7114|1115.7114|1290.7905|1314.4327|1394.4327|1443.2585|1361.6772|1531.6772|-391.7963|-521.7963|-291.7963|-371.7963||-421.7963|-921.7963|-711.7963|-831.7963|-1581.7963|-1513.0244|-693.0244|-1233.0244|-1263.0244|-1330.0271|-1309.9359|-949.9359|-719.9359|-529.9359|-959.9359|-769.9359|-839.9359|-939.9359|-849.9359|-629.9359|-1019.9359|-1259.9359|-1639.9359|-2183.8177|-1613.1308|-1492.3675|-1558.8488|-1708.8488|-1499.1343|-1629.1343|-1788.4826|-1679.9806|-1819.4229|-1860.4699|-1720.5221|-1556.026|-1386.026|-1296.026|-1446.026|-1146.026|-1346.026|-1976.026|-1990.2926|-1060.2926|-1230.2926|-650.2926|-740.2926|-860.2926|-930.2926|-1230.2926|-1730.2926|-1562.5835|-1492.5835|-2307.8706|1142.634|907.5728|1297.5728|1230.5498|1230.5498|860.5498|920.5498|880.5498|930.5498|530.5498|1040.5498|910.5498|950.5498|1070.5498|1130.5498|1050.5498|1440.5498|660.5498|1030.5498|1100.5498|1320.5498|1330.5498|1543.9442|1371.9328|1141.9328|901.9328|831.9328|1771.9328|1220.4809|1504.9788|1111.6153|1011.6153|821.6153|801.6153|961.6153|1011.6153|1411.6153|1498.4614|1206.8747|896.8747|796.8747|526.8747|1066.8747|1276.8747|1156.8747|1206.8747|1146.8747|896.8747|756.8747|446.8747|406.8747|1296.8747|1956.8747|806.8747|1366.8747|1175.4164|-511.7646|-601.7646|-1141.7646|-1261.4051|-1148.2278|-1309.142|-1269.0467|163.6153|373.6153|523.6153|||683.6153|413.6153|253.6153|||883.6153|949.017|827.2411|923.0456|1059.4951|847.0928|797.0928|940.1031|||700.402|870.402|900.402|913.78|839.7556|795.8395|1061.4883|920.9717|630.9717|510.9717|700.9717|690.9717|730.9717|660.9717|550.9717|140.9717|300.9717|60.9717|220.9717|20.9717|750.9717|980.9717|983.8575|1115.9351|1065.9351|911.5946|840.6106|1030.6106|1091.234|-3.6954|-423.6954|-363.6954|-533.6954|-283.6954|-843.6954||-1093.6954|-1023.6954|-863.6954|-703.6954|-883.6954|-1503.6954|-1459.6615|770.0936|740.0936|1120.0936|1320.0936|820.0936|1080.0936|216.2523|536.2523|456.2523|466.2523|266.2523|546.2523|686.2523|917.761|807.761|497.761|637.761|807.761|1001.9566|926.028|536.028|696.028|876.028|806.028|706.028|719.3697|679.3697|369.3697|579.3697|689.3697|569.3697|729.3697|920.4107|763.3549|713.3549|823.3549|||982.6166|951.2406|1069.1563|770.8219|610.8219|980.8219|920.8219|1022.99|1172.99|1197.4417|997.4417|737.4417|917.4417|1133.2686|745.5785|1065.5785|928.9761|1045.948|945.948
08777|1173975|/equities/veridis-environment-ltd|TA125|||133.1999|90.1999|271.1999|315.1048|-3.7679|-39.7679|-134.7679|-52.7679|-123.7679|-71.7679|-50.7679|-123.7679||-73.7679|-185.7679|-137.7679|-253.7679|-273.7679|-153.7679|-143.7679|-201.7679|-293.7679|-217.7866|-163.7866|-94.7866|-156.7866|-223.7866|-283.9296|-211.1995|-242.5551|-244.7834|34.3059|68.3059|97.3059|90.3059|97.3059|47.3059|86.3059|66.3059|71.3059|24.3059|117.3059|95.3059|74.3059|78.3059|131.3059|161.3059|160.3059|188.3059|212.3955|235.4344|195.4344|241.4344|173.4344|165.4344|173.4344|180.4344|195.4344|204.4344|273.3713|202.3713|203.3713|200.3713|207.3713|138.3713|91.3713|114.3713|195.3713|234.3713|245.3713|277.3713|337.3713|273.3713|273.6903|292.767|204.2802|164.2802|121.2802|128.2802|206.2802|197.2802|189.2802|154.2802|138.2802|116.2802|74.2802|10.2802|53.2802|74.2802|72.2802|29.2802|38.2802|87.2802|50.2802|66.2802|114.2802|154.2802|109.2802|190.2802|215.2802|239.3679|231.3679|143.3679|127.3679|154.3679|179.3679|219.3679|271.7421|272.0783|243.0783|270.0783|227.0783|248.0783|210.0783|248.0783|259.0783|232.0783|216.0783|215.0783|239.0783|192.0783|172.0783|238.0783|148.0783|233.0783|237.0783|283.0783|288.0783|283.0783|260.6426|236.4917|232.2182|241.2182|||298.2425|262.7129|264.7129|||220.1739|110.1739|102.1739|146.1739|88.1739|144.1739|214.1739|239.1739|||256.1739|255.1739|306.1932|184.8814|-56.033|-89.033|-143.033|-109.033|-144.033|-209.033|-238.7085|35.2264|125.2264|105.2264|8.2264|33.2264|75.2264|75.2264|171.2264|192.2264|192.2264|200.2264|224.2264|250.9214|251.9214|272.246|312.7178|204.2919|144.2919|145.2919|135.2919|132.2919|144.2919|144.2919|168.2919||119.2919|113.2919|110.2919|54.2919|24.2919|1.2919|17.2919|62.2919|115.2919|113.2919|182.2919|225.3603|239.3603|232.6781|211.9401|176.9401|167.9401|170.9401|246.9401|242.1556|226.3951|204.0557|242.0557|187.5133|210.5133|220.5133|297.2926|206.2504|144.2504|123.2504|135.2504|199.2504|127.2504|89.2504|64.2504|72.2504|56.2504|72.2504|109.2504|151.2504|159.2504|98.2504|103.2504|||97.2504|42.2504|40.2504|62.2504|99.2504|145.2504|183.2504|228.2504|190.2504|229.2504|99.2504|115.2504|88.2504|96.2504|92.2504|93.2504|92.2504|141.2504|199.2504
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|||1452.3369|1912.3369|1582.3369|1622.3369|1852.3369|1222.3369|992.3369|1292.3369|2102.3369|2564.6752|2264.6752|2326.8613||2345.957|2993.2256|-640.3296|-1130.3296|-970.3296|-910.3296|-880.3296|-710.3296|-1170.3296|-870.3296|-1470.3296|-2450.3296|-1910.3296|-1937.5885|-2337.8761|-1957.6401|-2167.9335|-1915.7821|-2065.7821|-2096.6568|-1416.6568|-876.6568|-1586.6568|-1647.9655|-1307.9655|-1897.9655|-1791.8441|-1851.8441|-1291.8441|-1491.8441|-1561.8441|-1921.8441|-2131.4934|-1980.5482|-2424.4981|672.0824|312.0824|1662.0824|1813.9804|1923.3116|2287.5684|1528.9467|1698.9467|1698.9467|1698.9467|1428.9467|1858.9467|1480.4964|1561.305|1641.305|1491.305|1587.0056|1674.3267|1434.3267|1784.3267|1484.3267|1614.3267|1824.3267|1847.0296|1797.8107|1588.123|1995.1367|1821.8185|-85.7778|-335.7778|-485.7778|-55.7778|-355.7778|-115.7778|-515.7778|-985.7778|-1685.7778|-1075.7778|-1215.7778|-1295.7778|-855.7778|-765.7778|-605.7778|-285.7778|-165.7778|-615.7778|-305.7778|-435.7778|-585.7778|-1255.7778|-1315.7778|-1665.7778|-1726.9753|-1713.8614|-2043.7349|-2284.7055|-2329.1172|536.6834|876.6834|1106.6834|826.6834|1186.6834|1306.6834|1316.6834|1266.6834|1276.6834|1796.6834|1697.4121|1567.4121|1767.4121|2002.1245|1937.3606|1889.2896|1711.4328|-172.7498|-182.7498|-32.7498|-332.7498|-712.7498|-902.7498|-922.7498|-542.7498|-862.7498|-1342.7498|-1142.7498|||-1262.7498|-1202.7498|-1362.7498|||-1902.7498|-2202.7498|-2312.7498|-2406.9442|-2477.5632|532.4999|782.4999|52.4999|||552.4999|1192.4999|1702.4999|1952.4999|2332.2222|2283.2576|1883.2576|1713.2576|1133.2576|1793.2576|1593.2576|1153.2576|2063.2576|2103.6195|2226.5561|1216.5561|1176.5561|1206.5561|1586.5561|1166.5561|1166.5561|1576.5561|1766.5561|1426.5561|1616.1735|1744.0816|1497.8685|1794.2983|1753.1092|1519.0102|-141.3674|-881.3674|-1071.3674|-1211.3674|-1581.3674||-1691.3674|458.2953|238.2953|378.2953|108.2953|58.2953|188.2953|458.2953|448.2953|738.2953|818.2953|1088.2953|1658.2953|1881.9948|1393.4917|1043.4917|1233.4917|1463.4917|1513.4917|1373.4917|1633.4917|1890.4219|1880.4219|2071.5798|2224.5332|-217.634|-287.634|-847.634|-1147.634|-687.634|-167.634|-977.634|-1507.634|-1277.634|-1497.634|-1237.634|-1817.634|-1417.634|-1197.634|-577.634|-657.634|-757.634|-907.634|||-1057.634|-1457.634|-1665.1489|189.9598|699.9598|749.9598|1069.9598|1069.9598|609.9598|759.9598|979.9598|739.9598|769.9598|949.9598|1069.9598|1219.9598|819.9598|1259.9598|1829.9598
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||-0.2496|-0.3296|-0.3196|-0.3996|-0.4696|-0.484|-0.46|-0.4558|-0.3758|-0.5158|-0.4766|-0.4566|-0.5066|-0.6073|-0.4014|-0.6214|-0.4975|-0.4575|-0.1675|-0.0575|-0.0275|||-0.2075|-0.1375|-0.1575|-0.2075|-0.2775|-0.1975|-0.2175|-0.1075||-0.0875|-0.2075|-0.2175|-0.4375|-0.4017|-0.3803|0.0909|0.0709|0.1609|0.0509|0.1209|0.1709|0.1109|0.1209|0.0609|0.1709|0.1709|0.1409|0.2309|0.2309|0.2209|0.2409|0.1809|0.3509||0.3204|0.2532|0.2953|0.2753|0.2927|0.2927|0.3172|||0.2572|0.2572|0.3369|0.2933|0.2536|0.2436|0.2436|0.2536|0.1636|0.1036|0.2336|0.2136|0.2036|0.1636|0.2536|0.2136|0.2236|0.2836|0.2236||0.2236|0.2236|0.2236|0.2236||0.1636|0.1636|0.0636|0.1236|0.1636|0.2136|0.2436|0.2436|0.2436|0.3336|0.4034|0.3371|0.4112|0.2928|0.2928|0.2328|0.2728|0.2928|0.2728|0.3928|0.2776|0.3524|0.2024|0.2024|0.2024|0.1624|0.1524|0.1124|0.0624|0.2224|0.0724|0.0424|0.2024|0.2224|0.2957|0.2057|0.1857|0.0857||0.1257|0.1557|0.1757|0.1757|0.2057|0.2758|0.2533|0.2133|0.2333|0.2692|0.2349|0.2149|0.2749|0.2849|0.0949|0.1049|0.1249|0.0749|0.1249|0.0749|0.0149|0.1049|0.0849|0.0649|0.2149|0.2749|0.2849|0.3049|0.2949|0.2849|0.3349|0.321||0.311|0.361|0.221|0.321|0.291|0.231|0.331|0.231|0.231|0.321|0.341|0.341|0.3873|0.3701|0.2701|0.3201|0.4001|0.3801|0.4034|0.4249|0.3004|0.3238|0.3331|0.3307|-0.0534|-0.1334|-0.1134|-0.1134|-0.2034|-0.3987|0.1847|0.2297|0.1961|0.1261|0.1761|0.1601|0.1628|0.1828|0.1909|0.1938|0.1681|0.1817|0.1766|0.1766|0.1846|0.1475|0.1675|0.1873|0.1918||0.1218|0.1518|0.1418|0.1418|0.1118|0.1218|0.1018|0.1518|0.1218|0.0818|0.0518|0.0118|0.1918|0.1698||0.1173|0.1273|0.0773|0.0973|0.0973|0.0973|0.0873|0.1173|0.1173||0.0973|0.0673|0.0673|0.1073|0.1173|0.1173|0.1473||0.1073|0.1373|0.1282|0.1441|0.1382
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||0.2306|0.2023|0.2115|0.1915|0.2415|0.2578|0.2437|0.2437|-0.0652|-0.0552|-0.0752|-0.0652|-0.0452|-0.0852|-0.1552|-0.1652|-0.1652|-0.2152|-0.1152|-0.0852|-0.1252|||-0.1452|-0.0952|-0.0652|-0.1552|-0.2252|-0.2652|-0.2037|-0.2137||-0.1437|-0.1737|-0.1437|-0.2237|-0.2196|-0.2574|-0.2248|-0.2337|-0.2547|-0.2458|-0.2351|-0.1451|-0.1651|-0.1351|-0.1851|-0.1251|-0.1751|-0.1773|-0.1648|-0.2009|-0.2109|-0.183|-0.133|-0.113||-0.063|-0.133|-0.133|-0.1416|-0.1316|-0.1521|-0.1421|||-0.1621|-0.1779|-0.1521|-0.1847|-0.1647|-0.1347|-0.1447|-0.1547|-0.1647|-0.1247|-0.0847|-0.1747|-0.1935|0.0389|0.0489|0.0989|0.1589|0.1589|0.1489||0.2389|0.1571|0.1471|0.1571||0.1571|0.1571|0.1071|0.1771|0.1971|0.1978|0.2143|0.1709|0.1609||0.1754|0.1654|0.1654|0.2054|-0.0257|-0.0157|-0.0657|-0.0557|-0.0557|-0.0857|-0.0657|-0.0657|-0.0757|-0.0757|-0.1157|-0.1457|-0.1257|-0.1557|-0.1857|-0.1869|-0.2271|-0.1746|-0.1946|-0.1902|-0.1302|-0.0902|-0.1102|-0.1502||-0.2002|-0.1964|-0.2037|0.0063|0.0563|0.0563|0.0863|0.0563|0.0563|0.0063|0.0363|0.0663|0.0563|0.0663|0.0563|0.0563|0.0563|0.0663|0.0863|0.0963|0.0863|0.1563|0.1763|0.2263|0.2009|0.1733|0.2033|0.1876|0.1899|0.2199|0.2283|0.2083||0.2083|0.1883|0.1783|0.2283|0.1283|0.1483|0.1983|0.1983|0.2083|0.2083|0.2583|0.2632|-0.0254|-0.0454|-0.0554|-0.0654|-0.0854|-0.0754|-0.0354|-0.0554|-0.1254|-0.1454|-0.0854|-0.0954|-0.1254|-0.1454|-0.1454|-0.2054|-0.2354|-0.2976|-0.2302|-0.2063|-0.2252|-0.2152|-0.1852|-0.2352|-0.226|-0.166|-0.156|-0.126|-0.026|-0.066|-0.106|-0.106|-0.126|-0.206|-0.2384|-0.2321|-0.2068||-0.2197|-0.1948|-0.1348|-0.1548|-0.1048|-0.1548|-0.2248|-0.2059|-0.2395|-0.2195|-0.2533|-0.2365|0.0465|0.0765||0.1165|0.0965|0.1265|0.1265|0.1465|0.1265|0.0765|0.1265|0.1965||0.1265|0.0965|0.0665|0.1665|0.1765|0.1965|0.2065||0.2167|0.2286|0.1795|0.1795|0.1695
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||0.4578|-0.0929|-0.1229|-0.1229|-0.1329|-0.2629|-0.3629|-0.2529|-0.2329|-0.3529|-0.4029|-0.4129|-0.3829|-0.4629|-0.2029|-0.7629|-0.5732|-0.6847|-0.5223|-0.4023|-0.3923|||-0.5323|-0.4023|-0.4923|-0.5323|-0.6123|-0.6926|-0.8217|-0.7625||-0.4828|-0.6628|-0.4828|-0.7328|-0.6487|-0.4843|-0.4843|-0.6437|-0.5352|-0.4019|-0.4416|-0.6479|0.126|0.186|0.136|0.286|0.3295|0.3324|0.2724|0.3842|0.2842|0.3342|0.2642|0.3842||0.4141|0.4146|-0.0434|-0.0934|-0.0734|-0.2634|-0.2434|||-0.3234|-0.2334|-0.2534|-0.2934|-0.2034|-0.3234|-0.2634|-0.2834|-0.2734|-0.4134|-0.2934|-0.1634|-0.0834|-0.1534|-0.1734|-0.1134|-0.1834|-0.1534|-0.1334||-0.0634|-0.1134|-0.1134|-0.2234||-0.2934|-0.3134|-0.3382|-0.2569|-0.3055|0.0131|0.0731|0.1031|0.1031|0.0831|0.0831|0.1531|0.1431|0.1631|0.1731|0.1831|0.1831|0.2231|0.2231|0.3431|0.3562|0.4113|0.3009|0.3022|0.3522|0.3822|0.3522|0.3322|0.3422|0.3422|0.3422|0.3022|0.3622|0.3222|0.3422|0.2622|0.1822|0.0922||0.1322|0.2322|0.1622|0.2622|0.2722|0.323|0.3033|0.3433|0.2935|0.3035|0.2935|0.3935|0.4106|0.3806|0.2406|0.1906|0.1206|0.1206|0.0806|0.1506|0.1406|0.2506|0.2106|0.4006|0.4406|0.4406|0.4506|0.5006|0.6006|0.5856|0.6362|0.6662||0.4662|0.4362|0.5056|0.7237|0.5751|0.4561|0.5156|0.5057|0.5454|0.5949|0.5629|0.3647|0.7414|0.4823|0.4782|0.4782|0.4782|0.4782|0.4828|0.6268|0.4447|0.4661|-0.0329|-0.023|-0.0825|-0.142|-0.142|-0.1123|-0.2412|-0.4295|0.3329|0.3626|0.3908|0.2282|0.2949|0.261|0.2852|0.2951|0.3063|0.2269|0.2567|0.2567|0.2468|0.2567|0.2957|0.2591|0.2194|0.3138|0.2249||0.2051|0.2546|-0.004|-0.0833|-0.1329|-0.1627|-0.1924|-0.2023|-0.2816|-0.3424|0.0828|0.0332|0.0828|0.1225||0.2117|0.172|0.1819|0.1819|0.2315|0.2513|0.2414|0.1819|0.2811||0.1324|0.1324|0.1621|0.2018|0.2209|0.2063|0.2063||0.2171|0.2269|0.2328|0.234|0.2241
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||0.1941|0.1936|-0.0052|-0.0252|-0.0552|-0.1152|-0.1452|-0.1252|-0.1052|-0.1552|-0.1552|-0.1052|-0.0952|-0.1252|-0.1352|-0.2652|-0.2319|-0.276|-0.1532|-0.1232|-0.0732|||-0.0532|-0.0332|-0.0832|-0.0832|-0.0832|-0.0432|-0.0832|-0.0832||-0.1032|-0.1232|-0.1532|-0.2132|-0.1536|-0.1757|-0.2041|-0.1895|-0.22|-0.1867|-0.2241|-0.2022|-0.1722|-0.1822|-0.1822|-0.1422|-0.1122|-0.1622|-0.1622|-0.1622|-0.2222|-0.2122|-0.1508|-0.2275||0.0681|0.0781|0.0981|0.0981|0.0881|0.0581|0.0881|||0.0781|0.0981|0.1481|0.1481|0.1681|0.1718|0.2192|-0.0324|-0.0524|-0.0424|-0.0924|-0.0624|-0.0924|-0.0924|-0.0724|-0.0624|-0.0624|-0.0124|-0.0624||-0.0824|-0.0824|-0.0924|-0.1024||-0.1024|-0.1524|-0.1622|-0.1535|-0.1544|-0.1444|-0.1244|-0.0844|-0.0944|-0.0944|-0.1144|-0.1044|-0.1644|-0.1344|-0.1744|-0.1966|-0.1657|-0.1835|-0.1556|-0.2045|-0.2078|-0.1631|-0.2101|-0.2162|-0.1866|-0.1366|-0.1766|-0.1912|-0.1454|-0.1654|-0.1354|-0.1254|-0.1254|-0.2454|-0.1771|-0.1529|-0.1657|-0.1557||-0.1758|-0.1385|-0.1485|-0.1685|-0.1445|-0.1634|-0.1534|-0.1631|-0.1531|-0.1731|-0.1531|-0.1231|-0.0631|-0.1331|-0.1031|-0.0931|-0.0231|-0.0331|-0.0931|-0.1531|-0.1631|-0.1931|-0.1801|-0.1601|-0.1901|-0.1854|-0.1654|-0.1854|-0.2054|-0.201|-0.2473|-0.1777||-0.1677|-0.2077|-0.2358|-0.1659|-0.2399|-0.1655|-0.2072|-0.2308|-0.2336|-0.2085|-0.2131|-0.2031|-0.1731|-0.0531|-0.1531|-0.1531|-0.1031|-0.0731|-0.0731|-0.0731|-0.0831|-0.0831|-0.0331|-0.0731|-0.0731|-0.1531|-0.2131|-0.1331|-0.2031|-0.3131|0.101|0.201|0.191|0.171|0.011|0.031|0.021|0.031|0.071|0.011|0.051|0.011|0.061|0.061|0.001|0.041|0.111|0.121|0.101||0.091|0.091|0.101|0.091|0.071|0.041|0.071|0.051|0.051|0.041|0.041|0.101|0.141|0.151||0.151|0.221|0.221|0.2739|0.1539|0.1239|0.1639|0.1139|0.1239||0.0439|0.0939|0.1939|0.1639|0.2071|0.1961|0.1661||0.1461|0.1661|0.1661|0.1761|0.1461
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||0.2458|0.2447|0.2397|0.2841|0.2851|0.3329|0.3149|0.3455|0.2899|0.2599|0.1899|0.2199|0.2099|0.1399|0.1399|0.0899|0.1899|0.2799|0.3199|0.2799|0.3199|||0.1799|0.2599|0.1799|0.1499|0.0699|0.0299|0.1399|0.2299||0.2299|0.2599|0.2699|0.2699|0.2599|0.2499|0.2599|0.2499|0.2899|0.3926|0.3878|0.4278|-0.1484|-0.0984|-0.2084|-0.2084|-0.2384|-0.3084|-0.3055|-0.3622|-0.3541|-0.4501|0.1901|0.2696||0.184|0.1861|0.2406|0.1806|0.1406|0.1906|0.1706|||0.1706|0.2106|0.2104|0.1604|0.2204|0.2188|0.2237|0.2077|0.2177|0.2206|0.1806|0.1806|0.1715|0.1615|0.1115|0.1615|0.1515|0.2015|0.1515||0.1215|0.2015|0.1679|0.1079||0.0979|0.0679|0.0579|0.1279|0.1179|0.1179|0.1079|0.0679|0.0879|0.1579|0.1579|0.1679|0.1879|0.2079|0.2198|0.2254|0.2221|0.1717|0.1817|0.2035|0.233|0.203|0.2394|0.2621|0.3101|-0.0581|-0.0881|-0.1281|-0.1381|-0.1981|-0.2057|-0.2074|-0.1994|-0.2043|-0.1543|-0.1543|-0.1743|-0.2204||-0.2443|-0.1988|-0.2188|-0.257|0.0459|0.0559|0.0759|0.0459|0.0759|0.0559|0.0459|0.1059|0.0859|0.0359|0.0659|0.0059|0.0559|0.1459|0.0959|0.1859|0.2159|0.2159|0.1959|0.1959|0.2259|0.2259|0.1959|0.1959|0.1459|0.2759|0.2259|0.2359||0.1759|0.2059|0.2359|0.1759|0.1859|0.1359|0.1959|0.2259|0.1959|0.2959|0.3459|0.3107|0.2307|0.0907|0.0107|0.0207|0.0107|0.0107|0.0307|0.0807|0.2407|0.2807|0.3207|0.3542|-0.0291|-0.1491|-0.1191|-0.1491|-0.2191|-0.3473|0.1393|0.1593|0.2093|0.1847|0.223|-0.0288|-0.0188|-0.0288|-0.0188|-0.0388|-0.0288|-0.0088|-0.0388|-0.1388|-0.0588|-0.1388|-0.1488|-0.1488|-0.1688||-0.1888|-0.1188|-0.0988|-0.1988|-0.0488|-0.0588|-0.2688|-0.2415|-0.2561|-0.2718|-0.2959|-0.228|-0.218|-0.218||-0.218|-0.2872|-0.2608|-0.2686|-0.2551|-0.294|-0.2462|-0.2262|-0.2462||-0.3067|-0.2267|-0.2908|-0.2203|-0.1592|-0.1892|-0.1801||-0.1801|-0.0801|-0.1801|-0.2001|-0.1751
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||-0.1059|-0.1159|-0.1259|-0.1059|-0.0959|-0.0659|-0.1159|-0.0759|-0.0359|-0.0559|-0.0359|-0.0059|-0.0159|-0.0659|-0.1659|-0.2659|-0.2667|-0.2967|-0.2724|-0.2455|-0.2255|||-0.2155|-0.1455|-0.1855|-0.1155|-0.1955|-0.1455|-0.1555|-0.1455||-0.0955|-0.0955|-0.1655|-0.1855|-0.2255|-0.2355|-0.3155|-0.3155|-0.3755|-0.4778|-0.3642|-0.4724|0.1214|0.0914|0.1114|0.1614|0.1014|0.1914|0.1514|0.1914|0.3014|0.2899|-0.0465|-0.1165||-0.1465|-0.1165|-0.1465|-0.1665|-0.205|-0.2206|-0.1541|||-0.1741|-0.1973|-0.1926|-0.2135|-0.1635|-0.1735|-0.1735|-0.2035|-0.2511|-0.2645|-0.2332|-0.2732|-0.2558|0.0318|0.0718|0.1318|0.2018|0.2125|0.2317||0.2608|0.2153|0.2053|0.2897||-0.0931|-0.1131|-0.1731|-0.1731|-0.1731|-0.2031|-0.1854|-0.1654|-0.1954|-0.1954|-0.1654|-0.1354|-0.1554|-0.2154|-0.2243|-0.2381|-0.2035|-0.2166|-0.2066|-0.2168|-0.2268|-0.1468|-0.1968|-0.2068|-0.1468|-0.1168|-0.1868|-0.2068|-0.2264|-0.2064|-0.2549|-0.2243|-0.2409|-0.1938|-0.1238|-0.1538|-0.1738|-0.2038||-0.2114|-0.2083|-0.2083|-0.2249|-0.1949|-0.1749|-0.1849|-0.1449|-0.1649|-0.2249|-0.1649|-0.2449|-0.271|-0.216|-0.156|-0.186|-0.126|-0.106|-0.166|-0.126|-0.146|-0.046|-0.076|-0.186|-0.176|-0.1873|-0.1873|-0.2275|-0.2175|-0.1975|-0.2395|-0.2039||-0.1573|-0.2173|-0.2592|-0.2219|-0.2543|-0.2576|-0.224|-0.2605|-0.26|-0.2756|-0.2707|-0.2818|-0.1518|-0.2718|-0.2834|-0.2434|-0.2234|-0.2434|-0.3134|-0.2134|-0.1934|-0.1834|-0.1534|-0.2334|-0.1934|-0.2134|-0.2834|-0.2634|-0.3134|-0.4454|-0.3005|0.0647|0.1547|0.0947|0.1247|0.0947|0.0947|0.1447|0.1847|0.1747|0.2547|0.2425|0.2833|0.2454|-0.0354|-0.1554|-0.2054|-0.221|-0.2456||0.0339|0.0639|0.0439|0.0239|0.0539|0.0839|0.0439|0.0939|0.1139|0.1639|0.1439|0.0639|0.0739|0.1339||0.0639|0.0639|0.0739|0.0639|0.0539|0.0739|0.0839|0.1239|0.1639||0.1339|0.2239|0.1539|0.2139|0.1821|0.1621|0.1421||0.1521|0.2021|0.191|0.161|0.171
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||0.1343|0.1509|0.1715|0.1722|0.1447|0.1747|0.1534|0.1734|0.201|0.1702|0.1802|0.2002|0.2002|0.2797|-0.1114|-0.1814|-0.186|-0.2272|-0.1574|-0.1527|-0.1613|||-0.1887|-0.1752|-0.2065|-0.1665|-0.2078|-0.2065|-0.2139|-0.2221||-0.203|-0.213|-0.2006|-0.2506|-0.2479|-0.2599|-0.2843|-0.2965|-0.3065|-0.3522|-0.3397|-0.4302|0.0862|0.0462|0.0062|0.1262|0.0762|0.1262|0.1062|0.1462|0.203|0.2089|0.1128|0.0828||0.0628|0.0628|0.0528|0.0728|0.0628|0.0728|0.0728|||0.0428|0.0328|0.0328|0.0528|0.0828|0.0428|0.0728|0.0628|0.0328|0.0228|0.0428|0.0028|0.0028|0.0328|0.0428|0.1028|0.1228|0.1226|0.1226||0.1373|0.1114|0.1332|0.1408||-0.0411|-0.0811|-0.1011|-0.1111|-0.1011|-0.1311|-0.1238|-0.1238|-0.1381|-0.1376|-0.1176|-0.1076|-0.1376|-0.1376|-0.1407|-0.1107|-0.1107|-0.1007|-0.1407|-0.1007|-0.1107|-0.1607|-0.1435|-0.1235|-0.1135|-0.0935|-0.1235|-0.1535|-0.1564|-0.1564|-0.2005|-0.175|-0.1394|-0.1294|-0.0794|-0.0994|-0.1194|-0.1294||-0.1461|-0.1061|-0.1361|-0.1161|-0.1061|-0.0861|-0.0961|-0.0761|-0.0761|-0.1161|-0.0661|-0.1661|-0.1985|-0.1185|-0.0985|-0.1085|-0.0985|-0.0585|-0.1085|-0.0785|-0.0785|-0.0285|-0.0485|-0.1085|-0.0985|-0.1223|-0.1223|-0.1411|-0.1211|-0.1211|-0.144|-0.1594||-0.0968|-0.1268|-0.1381|-0.1185|-0.1285|-0.1222|-0.1262|-0.0862|-0.0562|-0.0562|-0.0562|-0.0562|-0.0062|-0.0462|-0.0562|-0.0662|-0.0662|-0.0762|-0.0562|-0.0462|-0.0362|-0.0362|-0.0562|-0.0762|-0.0862|-0.0662|-0.1062|-0.0862|-0.1162|-0.2062|0.0115|0.0715|0.1015|0.0715|0.0815|0.0715|0.0615|0.0715|0.0815|0.0715|0.1215|0.1318|0.1218|-0.0005|-0.0105|-0.0705|-0.0805|-0.1105|-0.1133||-0.1092|-0.1134|-0.1034|-0.1194|-0.0994|-0.1027|-0.1027|-0.1308|-0.1282|-0.1282|-0.0782|-0.1382|-0.1557|-0.1266||-0.1466|-0.1366|-0.1606|-0.1679|-0.1521|-0.1329|-0.1433|-0.1611|-0.1511||-0.2016|0.1178|0.0778|0.0978|0.1109|0.1114|0.1114||0.0914|0.1114|-0.0032|-0.0232|-0.0432
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||-0.0197|-0.0997|-0.0897|-0.0697|-0.1697|-0.1897|-0.2097|-0.1997|-0.1897|-0.1897|-0.2297|-0.1797|-0.1497|-0.1997|-0.2397|-0.3397|-0.3021|-0.3821|-0.3162|-0.3564|-0.321|||-0.27|-0.26|-0.3022|-0.2736|-0.3312|-0.3353|-0.2153|-0.2053||-0.1653|-0.2053|-0.2553|-0.2653|-0.2169|-0.2069|-0.1869|-0.1769|-0.2369|-0.2869|-0.2532|-0.1653|-0.1753|-0.1753|-0.1353|-0.1453|-0.1453|-0.1453|-0.1632|-0.168|-0.1511|-0.1862|0.0192|0.0592||0.0692|0.0992|0.1385|-0.0447|-0.0847|-0.1147|-0.1347|||-0.133|-0.13|-0.1427|-0.163|-0.1639|-0.1372|-0.1272|-0.1372|-0.1741|-0.1952|0.0049|0.0049|0.0449|0.0849|0.1049|0.1649|-0.0078|-0.0278|-0.0378||-0.0578|-0.1078|-0.1578|-0.1378||-0.1714|-0.151|-0.1773|-0.1825|-0.1328|-0.1487|-0.1719|-0.1437|-0.1214|-0.1421|-0.1723|-0.1314|-0.1427|-0.1408|-0.1314|-0.0794|-0.1094|-0.1194|-0.1094|-0.1294|-0.1194|-0.0894|-0.0794|-0.1094|-0.1094|-0.0994|-0.1294|-0.1294|-0.1294|-0.1294|-0.1494|-0.191|-0.1561|-0.1545|-0.1745|-0.1892|-0.1592|-0.2092||-0.1492|-0.1092|-0.1992|-0.1819|-0.1866|-0.1717|-0.1717|-0.1917|-0.2024|-0.1924|-0.2924|-0.0924|-0.0924|-0.0924|-0.1124|-0.0824|-0.1124|-0.1224|-0.0724|-0.0424|-0.0624|-0.0224|-0.0424|-0.0224|-0.0224|-0.0124|-0.0424|-0.0124|-0.0124|-0.0824|-0.1924|-0.1938||-0.197|-0.2095|-0.23|-0.1887|-0.1887|-0.1387|-0.1487|-0.1587|-0.1287|-0.0787|-0.0087|-0.2087|-0.2449|-0.1749|-0.1971|-0.1972|-0.1872|-0.2038|-0.1738|-0.2038|-0.2138|-0.1938|-0.1538|-0.1838|-0.1938|-0.1938|-0.2238|-0.1938|-0.2238|-0.3648|-0.1373|-0.0573|-0.0973|-0.1415|-0.1266|-0.1401|-0.114|-0.1223|-0.1392|-0.1452|-0.1261|-0.1161|-0.0961|-0.1361|-0.1261|-0.1461|-0.1585|-0.1585|-0.1585||-0.1755|-0.1733|-0.172|-0.2066|-0.1866|-0.2066|-0.1866|-0.2044|-0.2044|-0.1544|-0.1044|-0.2144|0.0098|0.0398||0.0598|0.0998|0.0998|0.2698|0.1698|0.1531|0.194|0.1739|0.2099||0.2431|-0.044|-0.174|-0.175|0.0434|0.0134|0.0534||0.0934|0.1334|0.2144|0.1404|0.1148
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||0.276|0.3033|0.2993|0.2744|0.2544|0.2944|0.2744|0.3444|0.3606|0.3306|0.2906|0.2906|0.3506|0.4406|0.4824|-0.2088|-0.1988|-0.3288|-0.2388|-0.1588|-0.3188|||-0.3414|-0.2714|-0.3214|-0.3187|-0.4225|-0.2659|-0.2059|-0.2059||-0.2559|-0.2359|-0.3159|-0.3559|-0.3959|-0.4771|-0.3945|-0.3708|-0.4308|-0.4542|-0.4225|-0.4983|-0.4725|-0.505|-0.5628|-0.5865|-0.5438|-0.5338|-0.7142|-1.0097|-0.232|-0.192|-0.152|-0.042||-0.112|-0.072|-0.122|-0.112|-0.132|-0.122|-0.322|||-0.3389|-0.3338|-0.3914|-0.3566|-0.37|-0.31|-0.3561|-0.3461|-0.39|-0.42|-0.3773|-0.3773|-0.3673|-0.4473|0.0182|0.2582|0.3282|0.2532|0.3532||0.3444|0.3444|0.4004|0.3391||0.2991|0.2591|0.3691|0.4006|0.4089|0.2143|0.2045|0.2629|0.1656|0.2921|0.337|0.2652|0.3404|0.2723|0.3323|0.3298|0.2446|0.2835|0.2552|0.2941|0.3136|0.2552|0.2649|0.3038|0.3679|0.3606|0.3434|0.3119|0.2729|0.2632|0.2437|0.1367|0.2145|0.2632|0.3605|0.2892|0.2797|0.2643||0.3028|0.2343|0.2695|0.2827|0.3145|0.3145|0.3145|-0.0286|-0.0967|-0.0772|-0.1161|-0.1064|-0.1356|-0.1356|-0.2135|-0.2232|-0.2524|-0.2524|-0.34|-0.2913|-0.3205|-0.2037|-0.3303|-0.3891|-0.3112|-0.4978|0.2347|0.2639|0.3391|0.2494|0.3078|0.3404||-0.2293|-0.2293|-0.3034|-0.2502|-0.2502|-0.2886|-0.2108|-0.2108|-0.1718|-0.2983|-0.3081|-0.3401|-0.4244|-0.3262|-0.3165|-0.2386|-0.2386|-0.2484|-0.2484|-0.2094|-0.297|-0.3457|-0.39|-0.3993|-0.3409|-0.3312|-0.3507|-0.302|-0.3896|-0.555|-0.4048|-0.3497|-0.3069|-0.3443|-0.2616|-0.2227|-0.2421|-0.2129|-0.2032|-0.2032|-0.1837|-0.0962|-0.1448|-0.2032|-0.1448|-0.2032|-0.174|-0.2421|-0.2032||-0.2032|-0.2227|-0.3103|-0.2811|-0.2519|-0.32|-0.3673|-0.3381|-0.3575|-0.5102|0.1849|0.2336|0.1947|0.3114||0.3969|-0.0116|-0.1186|-0.1673|-0.177|-0.1478|-0.3619|-0.3522|-0.3859||-0.4591|0.0194|0.0291|0.107|0.1167|0.1946|0.2919||0.3989|0.4573|0.5325|0.5597|0.7447
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||-0.2571|-0.3371|-0.2371|-0.3171|-0.3771|-0.5771|-0.6971|-0.2571|-0.3971|-0.7371|-0.7371|-0.6371|-0.8771|-0.9771|-0.9771|-1.7371|-1.1554|-1.2154|-1.1574|-0.7974|-0.6574|||-0.8974|-0.6174|-0.8374|-0.9015|-1.0695|-0.7358|-0.8158|-0.7558||-0.8158|-0.9158|-0.9158|-1.1758|0.2203|0.2803|0.5603|0.7003|1.1003|0.8003|1.0003|1.2003|1.1003|1.2521|0.7122|0.7834|-0.1877|-0.2077|-0.1877|-0.1277|-0.2877|-0.2477|-0.2677|-0.0477||-0.2877|-0.2677|-0.2877|-0.3477|-0.3277|-0.4077|-0.4877|||-0.5077|-0.3277|-0.5077|-0.5077|-0.5077|-0.5077|-0.5877|-0.5877|-0.6077|-0.6877|-0.849|-0.649|-0.409|-0.509|-0.369|-0.329|-0.369|-0.249|-0.329||-0.189|-0.329|-0.389|-0.449||-0.549|-0.409|-0.749|-0.7411|-0.7425|-0.7625|-0.5817|-0.6029|-0.6429|-0.6948|-0.4548|-0.5948|-0.5348|-0.5948|-0.5748|-0.7148|-0.6348|-0.5148|-0.6348|-0.3948|-0.3948|-0.3148|-0.7148|-0.6948|-0.6348|-0.5948|-0.4548|-0.6148|-0.8148|-0.7948|-0.9548|-0.9148|-0.6548|-0.6548|-0.6348|-0.6348|-0.8348|-0.9948||-0.8431|-1.009|0.1625|0.5225|0.5225|0.6625|0.4825|0.4025|0.4625|0.3625|0.5025|0.6025|0.4025|0.4025|0.4025|0.4025|0.3025|0.3025|0.5825|0.6025|0.6025|0.6825|0.8625|1.1425|0.9261|0.9947|0.7747|0.6347|0.5747|0.5947|0.6947|0.6947||0.6947|0.6947|0.9947|0.941|0.581|0.741|0.641|0.821|0.741|0.901|1.0111|1.129|1.3845|0.7372|0.6958|0.7758|0.7965|0.8765|0.935|1.0656|0.6873|0.6892|0.7073|0.6673|0.6673|0.3473|0.6073|0.6073|0.4073|0.1273|0.6073|-0.017|-0.117|-0.197|-0.277|-0.337|-0.337|-0.497|-0.4927|-0.4527|-0.5541|-0.6021|-0.5621|-0.5021|-0.3021|-0.4421|-0.4541|-0.5141|-0.3741||-0.4341|-0.3741|-0.2941|-0.2741|-0.2741|-0.4341|-0.3541|-0.3541|-0.4741|-0.4741|0.0109|0.0109|0.0109|0.0309||0.0309|0.0709|0.1309|0.2109|0.2309|0.2309|0.2509|0.1709|0.3109||0.0909|0.0909|0.1309|0.1509|0.2309|0.2309|0.4309||0.2509|0.3509|0.3509|0.2309|0.2509
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||-0.0295|-0.1895|-0.0095|-0.0095|-0.0695|-0.2895|-0.3695|-0.2095|-0.4095|-0.5495|-0.5895|-0.1095|-0.3495|-0.6095|-0.6095|-1.2095|-0.7683|-1.0459|-0.7788|-0.8575|-0.6239|||-0.6439|-0.6639|-0.5439|-0.6439|-0.7039|-0.4239|-0.6839|-0.5839||-0.4639|-0.7439|-0.7839|-0.9439|-0.531|-0.8422|0.1007|0.2007|0.3207|0.4007|0.4807|0.4407|0.3407|0.5207|-0.3051|-0.1851|-0.1651|-0.0651|-0.0651|-0.0851|-0.2651|-0.2251|-0.1651|-0.1651||-0.3051|-0.2451|-0.2651|-0.2651|-0.3251|-0.2251|-0.2651|||-0.2651|-0.2051|-0.2051|-0.2251|-0.2651|-0.2651|-0.2651|-0.2651|-0.4051|-0.4051|-0.5557|-0.4219|-0.3954|-0.4582|-0.4182|-0.4182|-0.4382|-0.3382|-0.3982||-0.0382|-0.2382|-0.4182|-0.4982||-0.5382|-0.5582|-0.6463|-0.5463|-0.5759|-0.7255|-0.5517|-0.4317|-0.5717|-0.563|-0.5156|-0.6956|-0.6006|-0.5406|-0.5606|-0.6963|-0.5763|-0.5963|-0.6563|-0.4963|-0.5163|-0.5563|-0.6563|-0.7963|-0.6763|-0.6963|-0.6963|-0.8363|-0.8563|-0.8163|-0.9951|-0.6151|-0.7551|-0.4551|-0.2951|-0.6951|-0.7351|-0.9012||-0.7158|-0.7753|-0.7493|-0.812|-0.672|-0.372|-0.632|-0.832|-0.7689|-0.8676|-0.9496|-0.8303|-0.9303|-0.8703|-0.6703|-0.7903|-0.9303|-0.947|-1.0778|-1.1376|-1.1176|0.1144|0.1544|0.7944|1.2183|0.758|0.778|0.618|0.778|0.638|0.718|0.8378||0.8842|0.9158|0.812|0.8833|0.6947|0.9747|0.9947|1.0263|0.913|0.993|1.04|0.8189|1.0443|0.7881|0.8446|0.8573|0.9725|0.8325|1.1095|0.8565|0.2565|0.2565|0.3765|0.2165|0.2165|0.0165|0.0765|0.2165|0.5165|0.0165|0.2765|0.3765|0.2165|0.2165|0.3165|0.2165|0.1965|0.2165|0.2565|0.1965|0.2565|0.2565|0.4365|0.4165|0.4165|0.3565|0.2965|0.2165|0.3165||0.3365|0.3565|0.3565|0.3565|0.2765|0.2965|0.3165|0.4165|0.2165|0.0765|0.3765|0.2165|0.1165|0.0965||0.1765|0.1765|0.2365|0.1965|0.2365|0.1165|0.1765|0.1765|0.3365||0.0365|0.5165|0.4765|0.5565|0.4965|0.4765|0.4365||0.4165|0.4965|0.5365|0.4765|0.4165
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||-0.2018|-0.2518|-0.2318|-0.2518|-0.2418|-0.2618|-0.2818|-0.2318|-0.2318|-0.2718|-0.3018|-0.3118|-0.3418|-0.3218|-0.3218|-0.4118|-0.3918|-0.4118|-0.4281|-0.5279|-0.3899|||-0.3599|-0.3699|-0.4099|-0.3799|-0.3299|-0.3799|-0.551|-0.325||-0.3691|-0.3591|-0.3506|-0.4112|0.1016|0.1616|0.1216|0.2216|0.2367|0.2167|0.298|0.3339|-0.0881|-0.0981|-0.0881|-0.1481|-0.1381|-0.1881|-0.1881|-0.1181|-0.1481|-0.1281|-0.1881|-0.1181||-0.1581|-0.1481|-0.1481|-0.1581|-0.1981|-0.2281|-0.2381|||-0.2533|-0.1733|-0.2133|-0.2333|-0.2233|-0.2433|-0.2633|-0.2533|-0.2933|-0.3089|-0.3289|-0.3089|-0.3489|-0.3689|-0.2089|-0.2089|-0.1389|-0.1289|-0.1089||-0.1089|-0.1789|-0.1789|-0.2089||-0.3289|-0.3988|-0.447|-0.347|-0.347|-0.377|-0.327|-0.307|-0.307|-0.317|-0.037|-0.057|-0.157|-0.147|-0.177|-0.257|-0.277|-0.217|-0.247|-0.227|-0.267|-0.477|0.0568|0.0368|0.1268|0.1268|0.0868|0.0968|0.0668|0.0368|0.0568|0.0668|0.0768|0.1168|0.1268|0.1768|0.1968|0.1468||0.1168|0.1568|0.2268|0.3668|0.3953|0.2364|0.2564|0.2643|0.2543|0.2643|0.2643|0.3343|0.347|0.3487|0.3587|0.3545|0.3845|0.3545|0.3545|0.3745|0.3745|0.4306|0.3748|0.4148|0.3648|0.3848|0.3775|0.3791|0.3691|0.4207|0.4558|0.4075||0.2713|0.1413|0.2413|0.3513|0.3393|0.312|0.1955|-0.0164|-0.0264|-0.0564|-0.1364|-0.1164|-0.0964|-0.1064|-0.0964|-0.0764|-0.0864|-0.0864|-0.0864|-0.1364|-0.1064|-0.1064|-0.1164|-0.1264|-0.1564|-0.1864|-0.2164|-0.1864|-0.1964|-0.3364|0.0613|0.1313|0.1113|0.0313|0.0813|0.0713|0.0713|0.0613|0.1213|0.0713|0.1413|0.1513|0.1613|0.1832|0.1732|0.1996|0.2179|0.1877|0.1926||0.2126|0.2251|0.2418|0.2118|0.2118|0.2118|0.1918|0.1818|0.1918|0.2118|0.0918|0.1218|0.1518|0.2018||0.1618|0.1818|0.1318|0.1618|0.1618|0.1518|0.1518|0.0918|0.1018||0.1018|0.1018|0.1018|0.1118|0.2018|0.1818|0.1618||0.1818|0.2218|0.1985|0.1385|0.1585
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||-0.0636|-0.0936|-0.0736|-0.0436|-0.0736|-0.0736|-0.0836|-0.0736|-0.0636|-0.1336|-0.1336|-0.0736|-0.0436|-0.1736|-0.1336|-0.2636|-0.3234|-0.216|-0.1781|-0.1681|-0.1681|||-0.2318|-0.1732|-0.1832|-0.2232|0.0472|0.0272|0.0372|0.0772||0.0372|0.0272|0.0072|0.0072|0.0372|0.0472|0.0672|0.1672|0.1272|0.1772|0.1072|0.2272|-0.1059|-0.0059|-0.0459|-0.0259|-0.0859|-0.1159|-0.1159|-0.1159|-0.1259|-0.0859|-0.0659|-0.0759||-0.1159|-0.1059|-0.1059|-0.0659|-0.1459|-0.1459|-0.1485|||-0.1385|-0.1185|-0.1185|-0.1185|-0.1185|-0.1485|-0.1185|-0.1585|-0.1544|-0.1444|-0.1477|-0.1177|-0.1137|-0.0937|-0.0837|-0.0837|-0.0837|-0.0937|-0.0737||-0.0637|-0.0837|-0.0837|-0.0837||-0.1037|-0.1437|-0.1837|-0.1807|-0.1361|-0.1361|-0.1361|-0.1361|-0.1361|-0.1361|-0.0961|-0.0861|-0.1061|-0.0361|-0.0461|-0.1161|-0.1361|-0.1961|-0.1561|-0.1461|-0.1961|-0.2334|-0.2455|0.0229|0.1029|0.1029|0.1529|0.0929|0.1229|0.1629|0.2298|0.1662|0.1462|0.1062|0.1662|0.1814|0.2304|-0.0393||-0.1093|-0.0693|-0.0993|-0.1193|-0.1197|-0.125|-0.105|-0.105|-0.105|-0.115|-0.125|-0.1192|-0.1192|-0.1192|-0.1492|-0.1619|-0.1719|-0.1576|-0.1776|-0.177|-0.177|-0.1856|0.0045|0.0145|0.0445|0.0945|0.0645|0.0645|0.0745|0.0845|0.0745|0.1345||0.1045|0.0945|0.1045|0.1245|0.0745|0.2045|0.1645|0.1245|0.1545|0.2445|0.2645|0.1845|0.2522|-0.0446|-0.0946|-0.0946|-0.0646|-0.1146|-0.1046|-0.0946|-0.0346|-0.0546|-0.1046|-0.1046|-0.1046|-0.1546|-0.1446|-0.1494|-0.1494|-0.1894|0.0756|0.0756|0.1056|0.0956|0.0856|0.0656|0.0956|0.0956|0.1656|0.1585|0.17|0.1694|-0.0242|-0.1142|-0.0942|-0.1242|-0.1313|-0.1542|-0.1547||-0.1351|-0.1551|-0.1451|-0.1851|-0.1359|-0.1659|-0.1799|-0.1844|-0.1678|-0.1478|-0.1678|-0.1478|-0.1702|-0.1102||-0.1502|-0.1597|-0.1558|-0.1592|-0.1483|-0.1083|-0.1283|-0.1583|-0.1583||-0.1883|-0.1559|-0.1965|-0.17|-0.169|-0.139|-0.139||-0.199|0.0862|0.0862|0.1262|0.1162
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||-0.9267|-1.0467|-0.7667|-0.9067|-1.0267|-0.6867|-0.6067|-0.6267|-0.4267|-0.5467|-0.3467|-0.5467|-0.4267|-1.0267|-1.1467|-1.8467|-2.1031|-1.5512|0.4307|0.4107|0.3707|||0.6507|0.8307|0.6507|0.7707|0.8907|0.9507|1.3507|1.3107||1.1107|0.9507|0.5507|0.5307|0.4307|0.4107|0.4707|1.0507|0.8107|0.5507|0.4107|0.5707|1.0907|1.0307|1.0707|1.6074|1.3427|-0.2118|-0.1518|-0.2518|-0.4518|-0.4518|-0.2918|-0.4718||-0.6318|-0.4918|-0.5318|-0.6518|-1.0118|-0.9654|-1.1264|||-0.9464|-0.9769|-0.8969|-1.0569|-1.0678|-1.0878|-1.0586|-0.9645|-0.9645|-0.9045|-1.3173|-0.957|-0.9877|-0.7716|-0.7316|-0.6316|-0.7116|-0.6116|-0.4516||-0.3316|-0.5116|-0.5316|||-0.6516|-0.8316|-0.6316|-0.7116|-0.6916|-0.5316|-0.4716|-0.7316|-0.8316|-0.8116|-0.5316|-0.6916|-0.3316|-0.4516|-0.7916|-0.6116|-0.5716|-1.2716|-1.1316|-1.7907|0.2637|0.1037|0.0437|0.5437|0.5837|0.5437|0.6437|0.5437|1.0437|0.9237|1.2437|1.1711|0.8311|0.7711|1.0511|1.1311|1.4778|1.1334||0.7334|0.9734|1.1871|-0.4128|-0.4328|-0.3528|-0.4528|-0.3328|-0.1328|-0.2728|-0.4728|-0.0128|-0.1128|-0.4928|-0.3928|-0.5328|-0.4328|-0.5128|-0.6128|-0.4128|-0.4128|-0.5128|-0.9728|-1.032|-0.9111|-0.8913|-0.9045|-1.1445|0.2038|0.2038|0.2638|0.4838||0.2838|0.3438|0.3038|0.6638|0.5438|0.7838|0.8238|0.7838|0.9038|1.0438|1.2638|1.2238|1.5564|1.1338|1.4387|1.2609|1.2609|0.7009|0.7409|1.1409|1.1187|1.0987|1.1587|0.8987|0.9787|0.9787|1.0187|0.9187|1.5387|0.6187|1.1987|1.3473|1.3073|1.1073|0.9273|0.8673|0.8473|1.1073|1.0673|1.5873|1.8903|-0.092|-0.472|-0.972|-1.132|-1.192|-1.232|-1.0767|-1.2885||-1.1239|-1.0703|-0.7903|-0.9703|-0.8703|-0.7103|-0.8303|-0.6703|-0.3703|-0.9103|-0.6903|-1.0903|-1.127|-1.3067||-1.3508|-1.2275|-1.0495|-1.495|-1.2433|-1.0351|-1.1551|-1.2915|-1.1914||-1.6227|-1.1552|-1.3825|-0.7751|-0.7751|-0.5551|-0.8951||-1.2712|-0.7556|-0.7956|-0.7428|-0.8309
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||-0.2464|-0.2864|-0.2464|-0.3664|-0.2864|-0.2864|-0.2864|-0.2564|-0.2164|-0.3664|-0.3964|-0.2964|-0.3464|-0.4164|-0.2464|-0.7364|-0.5904|-0.5366|-0.3754|-0.3554|-0.2954|||-0.4954|-0.2554|-0.4354|-0.3954|-0.4554|-0.4354|-0.4354|-0.2554||-0.1954|-0.2954|-0.3154|-0.4354|0.2188|0.2388|0.2988|0.2188|0.2388|0.2588|0.3388|0.3842|0.3403|0.4499|0.2099|0.2299|0.2499|0.1899|0.2499|0.2899|0.3099|0.3099|0.2699|0.3787||0.3364|0.3026|0.37|0.29|0.33|0.25|0.29|||0.19|0.31|0.35|0.3477|0.3697|0.3333|0.3333|-0.1317|-0.1317|-0.1317|-0.0717|-0.1917|-0.1717|-0.1917|-0.2117|-0.1117|-0.1717|-0.1317|-0.0917||-0.0317|-0.0317|-0.1717|-0.1517||-0.1917|-0.1917|-0.3117|-0.2597|-0.2597|-0.2429|-0.2711|-0.2701|-0.2701|-0.2912|-0.3202|-0.3647|-0.3298|-0.2698|-0.3098|-0.3098|-0.4384|-0.3184|-0.3184|-0.3384|-0.2984|-0.2184|-0.3184|-0.3184|-0.3984|-0.3804|-0.3232|-0.3032|-0.4247|-0.3295|-0.2695|-0.4095|-0.2495|-0.1695|-0.1495|-0.2095|-0.3095|-0.3495||-0.2495|-0.2895|-0.4127|-0.3008|-0.2642|-0.2242|-0.2242|-0.1842|-0.1842|-0.1642|-0.2442|-0.1842|-0.3042|-0.2842|-0.3042|-0.3442|-0.3642|-0.3614|-0.3746|-0.3346|-0.4146|-0.3729|-0.4543|0.0187|0.1787|0.2187|0.2587|0.2187|0.1187|0.1587|0.1987|0.1787||0.1587|0.1587|0.1987|0.4587|0.5181|0.4181|0.4186|0.4186|0.3186|0.3786|0.3986|0.2986|0.4786|0.5184|0.3981|0.2981|0.2981|0.3781|0.4581|0.6001|-0.0959|-0.1759|-0.1559|-0.1559|-0.1559|-0.1959|-0.2159|-0.2159|-0.2559|-0.4559|0.2597|0.2797|0.2779|0.1379|0.2579|0.2432|0.2471|0.2271|0.2071|0.1671|0.2071|0.2071|0.1871|0.2071|0.2646|0.18|0.2|0.16|0.2||0.18|0.24|0.1822|0.1521|0.1322|0.1221|0.1221|0.1221|0.0721|0.0422|0.0221|0.0922|0.1021|0.0922||0.1021|0.0821|0.1221|0.1421|0.1521|0.1621|0.1421|0.1421|0.2222||0.0922|0.0621|0.0621|0.1521|0.1521|0.1653|0.1753||0.1892|0.2158|0.1848|0.2198|0.1959
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||-0.119|-0.119|-0.139|-0.1477|-0.1877|0.0319||0.0919|0.0966|0.1018|0.1075|0.1339|0.121|0.1289|||0.1207|0.1407|0.142|0.142|0.1611|0.1635|0.1805|0.195|0.2111|0.219|0.2622|0.2836|0.284|0.3222|0.3491|-0.0062|-0.1662|-0.1262|-0.1062||-0.0662|-0.1662|-0.3062|-0.2414||-0.2493|-0.2464|-0.2064|0.121|0.121|0.1334|0.1493|0.1481|0.1314|0.1314|0.1693|0.1503|0.1759|0.179|0.179|0.1934|0.2293|0.23|0.23|0.2902|0.2102|0.2902|0.2502|0.3113|0.3103|0.295|0.335|0.3549|0.0549|0.1949|0.2149|0.2349|0.2549|0.2549|0.2549|0.2949|0.3549|0.4376||-0.314|-0.23|-0.2741|-0.1741|-0.2541|-0.2541|0.1215|0.2015|0.1815|0.1815|0.1615|0.1815|0.1815|0.2494|0.2538|0.2087|0.2407|0.2341|0.2389|0.2589|0.281|0.241|0.301|0.301|0.3944|0.3045|0.3245|0.3645|0.4139|0.3437|0.3437|0.3437||0.4738|0.2538|0.1938|0.3538|0.1738|0.2138|0.2938|0.2138|0.2938|0.2738|0.4738|0.2345|0.2946|0.3095|-0.0028|-0.0428|-0.0428|-0.1028|-0.1428|-0.2028|-0.0228|-0.1428|-0.1228|-0.1828|-0.1828|-0.2528|-0.2428|-0.2628|-0.3428|-0.4631|0.2339|0.2939|0.3299|0.2599|0.3332|0.2674|0.2474|0.1374|0.1474|0.1374|0.2174|0.2874|0.2274|0.2174|0.1074|0.1074|0.3474|0.3274|0.3749||0.4327|-0.0339|-0.0439|-0.1539|-0.1739|-0.1339|-0.3039|-0.4339|-0.3837|-0.4108|0.1498|0.0898|0.0898|0.1098||0.1098|0.0598|0.0898|0.1398|0.2298|0.2098|0.1198|0.1898|0.0898||0.1298|0.1198|0.0698|0.1098|0.2098|0.2298|0.1898||0.2498|0.2898|0.3498|0.2298|
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||0.297|0.2362|0.3018|0.2628|0.2228|0.2831|0.3192|0.2692|0.2825|0.2694|0.2999|0.3243|0.3002|0.2702|0.2202|0.0902|0.1802|0.1602|0.2502|0.2802|0.3008|||0.2831|0.3129|-0.0328|-0.1328|-0.2228|-0.2898|-0.2392|-0.2714||-0.3004|-0.2805|-0.2757|-0.2957|-0.3025|-0.3372|-0.2783|-0.1483|-0.2383|-0.1583|-0.1983|-0.1883|-0.1283|-0.1783|-0.2283|-0.1783|-0.2183|-0.2183|-0.1283|-0.1283|-0.2283|-0.1583|-0.1383|-0.1183||-0.1683|-0.1283|-0.1083|-0.1383|-0.1183|-0.1783|-0.2003|||-0.1703|-0.0803|-0.1003|-0.1303|-0.0903|-0.1103|-0.0503|-0.1203|-0.1003|-0.0803|-0.0703|-0.0703|-0.0303|-0.0703|-0.1203|-0.0303|-0.0303|-0.0403|-0.0403||-0.0303|-0.0703|-0.0703|-0.0503||-0.0803|-0.0903|-0.1103|-0.1303|-0.0803|-0.1103|-0.1103|-0.1403|-0.1203|-0.1503|-0.1903|-0.202|-0.2561|-0.2296|-0.2296|-0.2496|-0.2395|-0.2851|-0.279|-0.229|-0.219|-0.209|-0.259|-0.199|-0.159|-0.139|-0.219|-0.349|-0.3467|-0.2393|-0.3093|-0.2393|-0.2993|-0.3659|-0.3064|-0.1864|-0.2864|-0.3064||-0.2964|-0.1164|-0.2964|-0.2464|-0.1164|-0.1364|-0.0964|-0.2064|-0.1864|-0.2164|-0.1164|-0.1664|-0.2564|-0.2933|-0.2686|-0.3262|-0.2736|-0.284|-0.3597|0.1353|0.1453|0.1953|0.2153|0.1953|0.2353|0.1853|0.2053|0.1953|0.1853|0.2798|0.2103|0.2204||0.2043|0.2352|0.1952|0.1952|0.1552|0.2052|0.2352|0.1752|0.2352|0.2552|0.2452|0.298|0.3261|0.3246|0.2223|0.2259|0.2804|-0.0302|-0.0202|-0.0202|-0.0302|-0.0502|-0.0202|-0.0202|-0.0202|-0.1402|-0.1302|-0.1502|-0.1802|-0.3002|-0.183|-0.1673|-0.1173|-0.1073|-0.1073|-0.1173|-0.1173|-0.0973|-0.0673|-0.1173|-0.0173|-0.0473|-0.1173|-0.1773|-0.1173|-0.1273|-0.1173|-0.1873|-0.2173||-0.2158|-0.2179|-0.1379|-0.1679|-0.0879|-0.1379|-0.2179|-0.1607|-0.2007|-0.158|-0.2117|-0.2191|0.0562|0.0862||0.0762|0.1162|0.1062|0.1162|0.0862|0.1062|0.0962|0.0962|0.1262||0.0762|0.1062|0.0862|0.1162|0.1362|0.1562|0.2062||0.2462|0.2362|0.2316|0.1316|0.1116
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||0.5844|0.4337|0.5058|0.4809|0.4355|0.5155|-0.1607|-0.0707|-0.0407|-0.0907|-0.1607|-0.1807|-0.1007|-0.2107|-0.2207|-0.5007|-0.5563|-0.6152|-0.1052|-0.0252|-0.1952|||-0.1652|-0.2252|-0.2152|-0.2252|-0.2352|-0.2352|-0.2052|-0.2152||-0.2752|-0.3052|-0.4052|-0.3852|-0.4141|-0.4762|0.0586|0.3486|0.2486|0.2386|0.2886|0.2986|0.3486|0.3786|0.3686|0.3086|0.1486|0.3186|0.1886|0.1986|0.2386|0.3286|0.4086|0.2386||0.2286|0.3786|0.5386|0.519|-0.216|-0.156|-0.246|||-0.286|-0.276|-0.286|-0.306|-0.246|-0.276|-0.306|-0.406|-0.3772|-0.4607|-0.3207|-0.3207|-0.3107|-0.393|-0.4667|-0.1467|-0.0967|-0.0867|-0.0767||-0.0967|-0.0967|-0.1967|-0.2067||-0.2767|-0.3167|-0.3467|-0.356|-0.2161|-0.206|-0.2161|-0.206|-0.316|-0.316|-0.2561|-0.296|-0.2761|-0.3061|-0.356|-0.356|-0.4351|-0.5517|-0.4053|-0.4292|-0.3919|-0.3919|-0.3819|-0.4019|-0.4606|-0.4006|-0.479|0.0233|0.3733|0.4042|0.3986|0.4267|0.3867|0.4619|-0.04|-0.18|-0.17|-0.29||-0.32|-0.31|-0.33|-0.38|-0.3639|-0.2834|-0.3034|-0.2834|-0.3234|-0.3834|-0.3799|-0.4433|-0.3033|-0.2633|-0.2733|-0.3633|-0.5253|-0.3798|-0.5109|-0.4655|-0.4465|-0.4165|-0.5953|-0.3053|-0.3053|-0.2553|-0.2653|-0.2153|-0.1753|-0.2553|-0.2853|-0.2853||-0.3553|-0.5253|-0.6309|-0.5887|-0.4658|-0.652|-0.3672|-0.4347|-0.3936|-0.4164|-0.4264|-0.476|-0.3404|-0.3104|-0.3304|-0.3404|-0.3404|-0.2904|-0.2804|-0.2404|-0.3204|-0.2604|-0.3104|-0.3004|-0.3804|-0.4304|-0.5004|-0.4304|-0.3504|-0.5704|0.2748|0.4048|0.4364|0.3543|0.3643|0.3143|0.3043|0.2543|0.2943|0.2043|0.3443|0.3143|0.4043|0.3543|0.3643|0.3343|0.2943|0.3643|0.4443||0.4743|0.5343|0.6981|0.4271|0.3871|0.3871|0.4171|0.4171|0.4171|0.3671|0.3971|0.3171|0.3071|0.2971||0.2171|0.4171|0.3771|0.4871|0.484|0.484|0.404|0.404|0.5515||0.2915|0.2315|0.2515|0.3215|0.3215|0.3589|0.4741||0.3341|0.3284|0.3527|0.3413|0.3413
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||9.0315|9.5839|7.8366|7.5362|7.5725|8.2527|8.8908|9.3487|9.4563|12.0023|7.4423|10.4023|9.0649|9.6849|11.6355|8.0405|8.4805|8.3205|7.3205|4.4205|6.9805|||8.6205|9.5573|9.1081|-0.981|-1.761|-6.261|-8.021|-7.0477||-8.7575|-6.5539|-6.7243|-7.7403|-7.467|-8.4356|-8.2951|-7.4351|-10.0979|-5.2343|-7.5014|-5.5371|-3.6213|0.2973|1.8173|3.3173|2.3173|1.5573|1.8173|2.3573|2.9373|2.8573|2.4573|3.7773||-1.0837|-1.3837|-1.1837|-2.5037|-3.6637|-2.5585|-3.1694|||-2.8705|-3.0928|-3.6197|-3.8564|-4.3023|-4.1823|-4.2848|-4.4609|-4.2854|-4.2138|-5.0165|-6.0016|-4.0063|-4.9303|-5.3259|0.7187|1.3987|3.1387|4.8587||5.3908|6.1324|3.1724|3.6924||3.9524|3.9524|3.1524|3.1524|5.1524|3.9524|5.3724|6.1524|-0.1618|-0.1618|-2.1418|-2.7418|-3.1418|-1.3218|-0.7618|-1.8418|-2.4018|-2.2418|-2.9418|-3.9418|-4.8418|-4.6231|-3.6168|-4.142|-4.2166|-3.1596|-3.7029|-3.5421|-3.7479|-3.7143|-4.0937|-4.753|-5.0867|-5.9285|-4.929|-5.029|-4.329|-6.129||-6.149|-6.7686|-3.7686|-6.5686|2.0824|3.9824|3.0824|1.8824|3.5824|4.0824|5.5824|5.5824|2.0824|4.1824|3.2824|4.5824|5.5824|5.2249|5.3842|5.7842|5.8842|4.9842|4.3842|5.3842|6.9441|4.3441|3.2441|2.6441|3.7441|4.1441|3.6441|3.5441||3.2441|1.9441|2.4441|3.9441|4.6441|3.5441|4.9441|5.8441|7.3441|6.2441|7.9441|-3.8071|-4.6671|-5.9368|-5.4742|-5.9547|-5.8441|-5.3434|-6.326|-5.5067|-6.5686|-7.3262|-6.1408|-5.0408|-4.0408|-4.5408|-6.1408|-6.7958|-6.0958|-5.5958|-4.0958|-5.5958|-5.9958|-8.6231|-7.4368|-7.7631|-3.1132|-3.3132|-3.5132|-3.4132|-2.6132|-3.1132|-3.4132|-3.1132|-4.2132|-5.1132|-4.6016|-2.7016|-3.0016||-2.9016|-3.4016|-3.6038|-3.3038|-3.3038|-4.2038|-4.5376|-4.5695|-4.6439|-4.4437|-3.4437|-3.4437|-3.6385|-3.6385||-3.7872|-4.7025|-4.0598|-4.5598|-2.2598|-3.0598|-3.7598|-5.4776|-2.1778||-2.2778|-2.2778|-2.4688|-2.2688|-2.9932|0.522|0.522||2.022|2.3221|2.4356|2.8248|2.3248
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||0.5132|0.3625|0.4394|0.4449|0.4294|-0.0111|-0.2311|-0.1711|-0.1311|-0.1411|-0.2411|-0.1611|-0.1311|-0.2211|-0.3911|-0.5111|-0.4895|-0.4867|-0.4574|-0.391|-0.3545|||-0.3434|-0.2134|-0.3134|-0.3134|-0.3977|-0.374|-0.344|-0.304||-0.274|-0.324|-0.294|-0.374|-0.4256|-0.4823|-0.462|-0.466|-0.456|-0.576|-0.426|-0.506|-0.446|-0.426|-0.526|-0.486|-0.086|-0.526|-0.3605|-0.4189|-0.3971|-0.4385|-0.4011|-0.4845||-0.3445|-0.3411|-0.3011|-0.3711|-0.414|-0.4811|-0.3193|||-0.2993|-0.3498|-0.3298|-0.3398|-0.2498|-0.2998|-0.2498|-0.2998|-0.4142|-0.4113|-0.4256|0.021|0.041|0.021|0.061|0.201|0.181|0.281|0.151||0.461|0.4627|0.441|0.321||0.151|0.131|0.081|0.131|0.241|0.211|0.411|0.401|0.411|0.411|0.6011|-0.1576|-0.0876|-0.1376|-0.0476|-0.1476|-0.1676|-0.3076|-0.2876|-0.2376|-0.1176|-0.1676|-0.0476|-0.1376|-0.3976|-0.3976|-0.4176|-0.439|-0.5017|-0.5024|-0.5449|-0.476|-0.4362|-0.5257|-0.4647|-0.6541|-0.2546|-0.3546||-0.3844|-0.2544|-0.2444|-0.3244|-0.3953|-0.2253|-0.2253|-0.1853|-0.2453|-0.1953|-0.2653|-0.2353|-0.2553|-0.2453|-0.2653|-0.2753|-0.0753|-0.0453|-0.0753|-0.1053|-0.1753|-0.0753|-0.2353|-0.1853|-0.1453|-0.2053|-0.3553|-0.3653|-0.4053|-0.2353|-0.3553|-0.2953||-0.3753|-0.4253|-0.542|0.0122|0.0522|0.1622|0.1822|0.0622|0.1822|0.3122|0.3922|0.4622|0.6722|0.5392|-0.0807|-0.1007|-0.0107|-0.2507|-0.3307|-0.3207|-0.1807|-0.5107|-0.42|-0.39|-0.5028|-0.4326|-0.4326|-0.4826|-0.3126|-0.5826|-0.3101|-0.344|-0.3999|-0.2955|-0.35|-0.33|-0.3102|-0.3002|-0.1902|-0.3202|-0.2602|-0.2802|-0.2902|-0.3602|-0.3218|-0.3137|-0.3091|-0.3274|-0.3232||-0.2902|-0.3177|-0.2977|-0.3424|-0.3344|-0.3488|-0.4136|-0.2298|-0.2598|-0.1798|-0.2898|-0.2659|-0.2927|-0.3152||-0.2769|-0.3269|-0.3169|-0.361|-0.2733|-0.3603|0.034|0.034|0.024||0.004|0.004|0.024|0.094|0.164|0.224|0.214||0.324|0.384|0.294|0.194|0.104
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||2.0069|1.5502|1.3302|1.3502|1.5102|1.674|1.494|1.874|2.1022|1.9525|2.1502|2.0302|2.0902|2.2325|2.694|1.454|1.734|0.734|1.614|1.934|2.034|||1.694|2.414|2.314|2.1828|1.8828|2.9828|-0.8056|-0.4656||-0.5656|-1.0656|-1.2456|-1.8656|-2.0651|-2.1746|-1.9773|-1.6892|-2.3638|-2.0936|-2.2207|-2.6872|0.8128|1.7802|1.6602|1.9369|-0.126|-1.366|-0.726|-1.486|-1.426|-0.846|-1.106|-0.646||-1.126|-1.106|-0.926|-0.906|-0.886|-0.886|-1.006|||-1.386|-1.126|-0.726|-1.186|-1.246|-1.126|-1.186|-1.026|-1.426|-1.806|-1.106|-1.366|-1.526|-0.926|-0.986|-0.586|-0.806|-0.166|-1.026||-1.306|-1.3665|-1.3865|-1.1465||-1.3465|-1.5265|-2.085|0.5496|0.9296|1.2296|1.1896|1.3296|1.2096|0.7696|0.7296|0.6896|1.3296|1.4896|1.6085|1.8905|1.2118|1.2518|1.2975|1.4373|1.7433|-1.0335|-0.7495|-0.923|-0.503|-0.663|-0.503|-0.883|-0.6433|-0.6861|-0.6861|-0.7445|-0.7583|-0.7681|-0.861|-0.781|-0.841|-0.901||-0.901|-0.901|-0.881|-1.161|-1.06|-1.1436|-1.1636|-0.8236|-1.2236|-1.1436|-1.0036|-1.0036|-0.8036|-1.1436|-1.0036|-1.2036|-1.1836|-0.7036|-1.1836|-1.1836|-0.9236|-0.8036|-1.2636|-1.3073|-1.4259|-1.6065|-1.4139|-2.0043|-1.4265|-1.2265|-1.1265|-0.9265||-1.3065|-1.6265|-1.9184|-1.8649|-1.8932|0.2555|0.9155|0.8554|1.0755|1.1954|1.7155|1.7754|1.5649|1.9399|1.6744|1.8538|2.1119|2.1179|0.9979|1.3779|1.2504|1.4104|2.0193|1.5248|1.0875|0.9522|1.0922|0.9122|1.2922|0.5322|0.8922|0.5322|1.0322|-0.1941|-0.2141|-0.3341|-0.3941|-0.5941|-0.6541|-0.6541|-0.7445|-0.7384|-0.7784|-0.7784|-0.816|-0.9999|-0.8966|-0.9318|-0.91||-0.77|-0.99|-0.83|-0.97|-0.8722|-0.8522|-1.0322|-1.2469|-1.2877|-1.1026|-1.0626|-1.2226|-1.474|-1.3181||-1.1781|-1.1781|-1.3981|-1.5634|-1.5738|-1.202|-1.5955|-1.645|-1.1714||-0.7314|-1.1114|-1.0727|-1.3808|-1.1564|-1.4138|-1.2673||-0.9873|-0.5073|-0.7873|-0.8073|-1.0104
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||1.7287|1.0509|1.4709|1.1309|1.0309|0.8909|0.8909|1.1309|1.2999|-0.2981|-0.3381|-0.4181|-0.5181|-0.5581|-0.6581|-1.3781|-1.4578|-0.9665|-0.8231|-0.7631|-0.6631|||-0.6631|-0.3231|-0.5231|-0.4631|-0.4831|-0.3031|-0.6031|-0.6231||-0.8031|-0.8831|-0.9431|-0.6231|-0.9231|-0.9868|-1.0661|-0.4261|-0.5661|-0.4661|-0.4861|-0.4461|-0.4261|-0.2461|-0.4461|-0.5061|-0.4461|-0.4461|-0.4061|-0.4861|-0.5061|-0.2061|-0.0261|-0.1861||-0.6261|-0.4661|-0.1461|-0.5861|-0.7461|-0.7461|-0.7461|||-0.8261|-0.7461|-0.5461|-0.8661|-0.8964|-0.9164|0.2511|0.0911|0.3511|0.4511|0.4911|0.4711|0.5511|0.5911|0.7311|0.6711|0.6911|0.5911|0.8511||-0.1505|-0.1505|-0.2305|-0.2305||-0.2705|-0.2905|-0.2505|-0.3305|-0.4305|-0.3705|-0.4505|-0.5105|-0.7305|-0.7705|-0.587|-0.287|-0.127|-0.127|-0.127|-0.127|-0.147|-0.147|-0.187|-0.187|-0.187|-0.187|-0.387|-0.407|-0.347|-0.347|-0.307|-0.367|-0.307|-0.327|-0.487|-0.347|-0.367|-0.487|-0.487|-0.507|-0.547|-0.567||-0.707|-0.567|-0.7967|-0.6346|-0.5946|-0.6052|-0.5758|-0.4558|-0.6158|-0.4558|-0.4558|-0.5758|-0.5758|-0.6558|-0.7558|-0.7897|-0.763|-0.9082|0.095|0.215|0.315|0.295|0.315|0.355|0.315|0.275|0.215|0.275|0.215|0.175|0.115|0.275||0.295|0.175|0.295|0.315|0.335|0.295|0.335|0.515|0.595|0.615|0.595|0.715|0.7215|0.5815|0.6215|0.7215|0.6215|0.7215|0.6015|0.5815|0.4815|0.4215|0.3415|0.6215|0.3215|0.3015|0.3015|0.2815|0.3215|0.2215|0.3215|0.3015|0.6215|0.4215|0.6215|0.4015|0.4815|0.5415|0.4815|0.4215|0.6215|0.9415|-0.2728|-0.3128|-0.0728|-0.2128|-0.4728|-0.5528|-0.5528||-0.4528|-0.4328|-0.4928|-0.7128|-0.6728|-0.6128|-0.4528|-0.3328|-0.3928|-0.0928|-0.5128|-0.6128|-0.5728|-0.5328||-0.7728|0.1588|0.2788|0.4388|0.5388|0.4388|0.4388|0.3588|0.3788||0.4188|0.3588|0.4388|0.4588|0.4788|0.4988|0.4788||0.4588|0.4588|0.3588|0.2788|0.2588
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||0.9964|0.636|0.7156|0.7817|0.7442|0.958|-0.1673|-0.1673|-0.1473|-0.3673|-0.2873|-0.3873|-0.3873|-0.6673|-0.8873|-1.1273|0.1424|0.2624|0.6424|0.7024|0.6824|||0.6824|0.7025|0.7425|0.925|0.7632|0.8432|1.0432|0.9632||0.9632|0.8897|0.9297|1.1764|0.8399|1.0399|1.1598|1.1543|-0.294|-0.574|-0.234|-0.594|-0.374|-0.094|-0.334|-0.314|-0.434|-0.834|-1.0289|-0.7254|-0.7127|-0.6452|-0.5813|-0.4813||-0.6413|-0.5524|-0.4724|-0.4724|-0.6324|-0.6305|-0.3905|||-0.6705|-0.5675|-0.3675|-0.6075|-0.5675|-0.6075|-0.6505|-0.5961|-0.7179|-0.6283|-0.4483|-0.5283|-0.4283|-0.2283|-0.2883|-0.1683|-0.1683|-0.2083|-0.2283||-0.2283|-0.2283|-0.3283|-0.2883||-0.4483|-0.5283|-0.4883|-0.7483|-0.6859|-0.7343|-0.8359|-0.6732|-0.6591|-0.679|-0.5945|-0.6345|-0.8294|-0.7472|-0.5672|-0.7872|-0.6672|-0.8268|-0.7682|-0.7682|-0.7082|-1.1135|-0.5628|-0.8231|-0.7345|-0.6345|-0.5345|-0.4345|-0.4345|-0.3945|-0.3345|-0.3945|-0.3945|-0.5145|-0.1145|-0.1945|-0.4345|-0.6345||-0.765|0.2725|0.4325|0.1925|0.2325|0.4325|0.3725|0.4325|0.3325|0.2325|0.2325|0.2925|0.4525|0.5325|0.4525|0.4525|0.5925|0.8325|0.4325|0.6725|0.8325|0.6725|0.4925|1.0125|-0.1544|-0.0744|-0.2744|-0.4544|-0.3344|-0.3944|-0.4744|-0.3544||-0.5944|-0.8544|-0.8693|-0.8155|-0.8555|-0.9156|-0.8356|-0.9156|-0.7611|-0.4811|-0.5811|-0.8411|-0.6811|-0.5611|-0.9211|-0.9282|-0.7682|-1.1082|0.322|0.302|0.442|0.262|0.322|0.522|0.522|0.622|0.362|0.302|0.122|0.022|0.622|0.662|0.642|0.422|0.642|0.442|0.322|0.402|0.522|0.662|0.862|0.9388|-0.1659|-0.4059|-0.4059|-0.5259|-0.6059|-0.6144|-0.7371||-0.6173|-0.7373|-0.6373|-0.7973|-0.5592|-0.6792|-0.6703|-0.6358|-0.6158|-0.4758|-0.7358|-0.6158|-0.675|-0.635||-0.735|-0.6531|-0.6731|-0.6731|-0.5801|-0.4401|-0.6001|-0.7601|-0.4601||-0.5001|-0.589|-0.6422|-0.6147|-0.7157|-0.7157|-0.7619||-0.8832|-0.6058|-0.6213|-0.5613|-0.7413
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||0.388|0.278|0.388|0.4167|0.3629|0.3813|0.3313|0.4313|0.4842|0.4674|0.4874|0.7021|-0.1346|-0.4446|-0.3746|-0.6146|-0.4823|-0.6676|0.0629|0.0229|0.1829|||0.1929|0.2029|0.1529|0.1529|0.1429|0.1329|0.1629|0.1529||0.1429|0.1629|0.0929|0.0029|0.0829|0.1729|0.2029|0.2029|0.1529|0.0029|0.0729|0.2029|0.4029|0.1529|0.1729|0.2829|0.3329|0.382|0.272|0.332|0.3311|0.2704|0.2304|0.2704||0.2704|0.2704|0.2604|0.2504|0.1904|0.1704|0.1604|||0.1504|0.2204|0.2904|0.2604|0.2804|0.4694|0.3632|-0.0848|-0.1348|-0.1148|-0.2648|-0.2348|-0.2809|-0.3311|-0.2211|-0.2211|-0.1611|-0.1611|-0.1811||-0.1111|-0.1211|-0.1311|-0.2111||-0.3311|-0.3517|0.0384|0.1184|0.1584|0.1884|0.3584|0.3784|0.3075|0.2875|0.3175|0.2875|0.3175|0.3575|0.3375|0.395|0.5022|-0.2111|-0.1711|-0.1511|-0.1511|-0.1911|-0.1711|-0.2111|-0.1911|-0.2411|-0.1611|-0.4511|-0.5173|-0.3381|-0.4679|0.0845|0.0345|0.0545|0.2145|0.0345|0.0545|0.0545||0.1245|0.1045|0.1245|0.1445|0.1545|0.1445|0.2345|0.2145|0.1745|0.0945|0.0845|0.1945|0.2245|0.2545|0.2645|0.2545|0.4445|0.4753|-0.1507|-0.1207|-0.1007|-0.0207|-0.0107|-0.0307|-0.1907|-0.1707|-0.2707|-0.2207|-0.1307|-0.1407|-0.2207|-0.1607||-0.2907|-0.4607|-0.5607|-0.5886|-0.4978|-0.4587|-0.4502|-0.4814|-0.4761|-0.4461|-0.3961|-0.2161|-0.2361|-0.0161|-0.1561|-0.2261|-0.2761|-0.2761|-0.2761|-0.2261|-0.3461|-0.4161|-0.3361|-0.4461|-0.3461|-0.3661|-0.4661|-0.4761|-0.5061|-0.6407|-0.5163|-0.3105|-0.2505|-0.3105|-0.2505|-0.3705|-0.4105|-0.5205|-0.4378|-0.4742|-0.4297|-0.5976|0.2499|0.2399|0.2899|0.2099|0.2599|0.3399|0.3921||0.3269|0.2969|0.3577|0.3308|0.3512|0.3512|0.3623|0.3823|0.3923|0.4323|0.3023|0.4023|0.3823|0.4823||0.4023|0.6023|0.435|0.515|0.355|0.495|0.4223|0.4423|0.5581||0.3281|0.4607|0.2873|0.3073|0.2673|0.2573|0.2773||0.2673|0.3073|0.1173|0.2773|0.3173
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||0.2129|0.1977|0.2641|-0.0643|-0.0543|-0.0243|-0.0543|-0.0243|-0.0343|-0.0943|-0.1243|-0.1143|-0.1143|-0.1843|-0.1743|-0.3343|-0.2741|-0.2841|-0.2284|-0.216|-0.2444|||-0.2144|-0.1444|-0.1644|-0.1944|-0.1544|-0.1444|-0.1544|-0.0944||-0.0944|-0.1544|-0.1544|-0.3044|0.1259|0.1559|0.1559|0.1959|0.2359|0.1777|0.2213|0.2042|0.1642|0.2242|0.1342|0.1442|0.1742|0.1642|0.2142|-0.0133|-0.0433|-0.0233|-0.0633|-0.0133||-0.0633|-0.0633|-0.0633|-0.0733|-0.1133|-0.1933|-0.2181|||-0.1616|-0.1516|-0.2016|-0.2274|-0.1674|-0.1974|-0.2601|-0.1301|-0.1801|0.0041|0.0041|0.0541|0.0441|0.0441|0.0541|0.1141|0.1141|0.1041|0.1441||0.1641|0.1441|0.1741|0.1441||0.1541|0.1241|0.0641|0.0941|0.0941|0.1241|0.1441|0.1741|0.1741|0.2383|-0.061|-0.041|-0.001|-0.011|-0.051|-0.071|-0.111|-0.111|-0.171|-0.141|-0.151|-0.131|-0.201|-0.2078|-0.2153|-0.1983|-0.1383|-0.1683|-0.1683|-0.1683|-0.1983|-0.232|-0.152|-0.142|-0.152|-0.212|-0.222|-0.182||-0.2411|-0.2234|-0.2234|-0.2755|-0.1708|-0.1408|-0.1408|-0.1208|-0.1208|-0.1508|-0.2308|-0.2108|-0.3008|-0.3831|||0.1022|0.0922|0.0622|0.1022|0.0622|0.1422|0.0922|0.1222|0.2022|0.1622|0.2122|0.2322|0.2322|0.2222|0.2422|0.2322||0.2322|0.1822|0.2322|0.3422|0.3322|0.2822|0.2822|0.3058|0.3509|0.3207|0.3907|0.2707|0.3707|0.3461|0.1761|0.1961|0.2561|0.2961|0.349|0.3383|0.1754|0.1666|0.1166|0.1566|0.1566|0.1366|0.1166|0.1366|0.0966|0.0266|0.1766|0.1581|0.1081|0.0781|0.1381|0.1081|0.1081|0.0781|0.0981|0.0881|0.1381|0.1728|0.1398|-0.0166|-0.0166|-0.0366|-0.0266|-0.0066|-0.0366||-0.1066|-0.0966|-0.0966|-0.1066|-0.1166|-0.1266|-0.1466|-0.1453|-0.1553|-0.1253|-0.1553|-0.142|-0.1622|-0.1566||-0.1366|-0.1366|-0.1566|-0.1366|-0.1066|-0.1066|-0.0866|-0.0866|-0.0666||-0.1166|-0.1366|-0.1634|-0.1422|-0.1391|-0.0991|-0.0691||-0.0791|-0.0791|-0.0791|-0.0791|-0.1191
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||-0.1231|-0.2031|-0.1331|-0.2531|-0.2331|-0.2731|-0.2731|-0.2031|-0.1731|-0.2131|-0.2131|-0.1331|-0.1831|-0.2931|-0.3131|-0.5431|-0.4284|-0.5166|0.0834|0.1934|0.1934|||0.1334|0.1834|0.0934|0.0634|0.0034|0.0534|0.2134|0.2834||0.3219|0.1719|0.1519|0.1219|0.1819|0.2419|0.2019|0.2319|0.2684|0.1884|0.2384|0.311|0.2498|0.1298|0.0298|0.1598|0.1623|0.1523|0.2448|0.1426|0.1608|0.1408|0.1308|0.2036||-0.0632|-0.0632|-0.0732|-0.0932|-0.1032|-0.1232|-0.1132|||-0.1632|-0.1632|-0.1632|-0.1754|-0.1754|-0.1754|-0.1854|-0.1954|-0.1954|-0.1754|-0.2754|-0.2899|-0.2056|-0.2556|-0.1756|-0.1756|-0.1856|-0.1756|-0.1556||-0.1256|-0.1456|-0.1456|-0.1756||-0.1856|-0.2456|-0.3135|-0.28|-0.2366|-0.2885|0.0514|0.0614|0.0714|0.1014|0.1014|0.0814|0.0214|0.0914|0.0814|0.0314|0.0714|0.2714|0.1814|0.2914|0.291|0.3017|0.2064|0.2126|0.2337|0.2237|0.2137|0.1837|0.1337|0.1837|0.1137|0.1237|0.1837|0.2252|0.1958|0.2099|0.1699|0.1499||0.1699|0.1699|0.1199|0.1699|0.2099|0.2632|0.2045|0.2045|0.2145|0.3177|0.1875|0.1955|0.2067|0.2051|0.1751|0.1551|0.1551|0.1151|0.1451|0.1051|0.0651|0.1751|0.1351|0.0551|0.1351|0.1351|0.2551|0.269|0.2596|0.2296|0.2096|0.1696||0.3096|0.2659|0.2559|0.3359|0.3086|0.2286|0.2286|0.1286|0.1686|0.2086|0.2286|0.2086|0.3568|0.1685|0.1785|0.2072|0.2194|0.1994|0.2194|0.2727|0.1393|0.0993|0.0893|0.0793|0.0493|0.0493|0.0793|0.0993|0.0193|0.0193|0.1093|0.1259|0.1302|0.0802|0.1202|0.113|0.1346|0.1146|0.1318|0.1386|0.1486|0.1607|0.1472|0.1272|0.1747|0.1263|-0.0291|-0.0691|-0.0591||-0.0891|-0.0791|-0.0791|-0.0891|-0.0991|-0.0891|-0.0991|-0.1091|-0.1147|-0.0847|-0.0847|-0.0847|-0.1047|-0.0747||-0.0747|-0.0747|-0.1147|-0.0747|-0.0747|-0.0747|-0.1047|-0.1147|-0.0947||-0.1147|-0.1269|-0.1269|-0.1069|-0.0969|-0.1069|-0.0869||-0.1169|-0.0769|-0.1069|-0.1169|-0.1355
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||0.1391|0.1291|0.1191|0.1291|0.0991|0.1091|0.0791|0.0891|0.1391|0.1091|0.1191|0.2391|0.1991|0.1291|0.0591|0.0391|0.0591|0.0891|0.1291|0.1291|0.2191|||0.2691|0.2995|-0.1026|-0.1526|-0.1926|-0.2206|-0.2246|-0.2029||-0.2321|-0.2185|-0.2185|-0.2085|-0.1585|-0.1983|-0.1286|-0.1386|-0.2282|-0.2709|0.0204|0.0604|0.1604|0.2004|-0.0419|-0.0419|-0.1019|-0.1019|-0.1019|-0.0519|-0.0519|-0.0419|-0.0519|-0.0719||-0.0719|-0.1119|-0.1119|-0.1019|-0.1419|-0.1419|-0.0719|||-0.1519|-0.1544|-0.1444|-0.1344|-0.1044|-0.1144|-0.1244|-0.1244|-0.1844|-0.1688|-0.1272|-0.1572|0.0172|0.0272|0.0772|0.0872|0.1172|0.1172|0.1372||0.1472|0.1172|0.1072|0.1272||0.0872|0.0972|0.0572|0.0772|0.1172|0.1272|0.2172|-0.0361|-0.0561|-0.0761|-0.0361|-0.0361|-0.0061|-0.0661|-0.0561|-0.0561|-0.1061|-0.1261|-0.0961|-0.0861|-0.0861|-0.1661|-0.1361|-0.1061|-0.1061|-0.1761|-0.1661|-0.199|-0.2166|-0.1802|-0.2241|0.009|0.029|0.029|0.049|0.059|0.039|0.039||0.009|0.139|0.079|0.039|0.079|0.079|0.099|0.099|0.109|0.109|0.069|0.109|0.149|0.129|0.189|0.149|0.179|0.24|-0.0926|-0.0726|-0.0526|-0.0326|-0.0426|-0.0626|-0.0526|-0.0826|-0.1826|-0.1326|-0.1526|-0.1326|-0.1226|-0.1826||-0.1826|-0.2026|-0.2426|-0.2485|-0.265|-0.205|-0.195|-0.185|-0.185|-0.135|-0.175|-0.225|-0.2855|0.0766|0.1866|0.1566|0.1366|0.1566|0.1466|0.2066|0.2145|-0.0056|-0.0156|-0.0856|-0.0756|-0.0856|-0.0856|-0.1156|-0.1656|-0.2456|-0.1568|-0.1403|-0.1553|-0.1353|-0.1753|-0.1753|0.0168|0.0468|0.0568|0.0368|0.0468|0.0868|0.0968|0.0868|0.1768|-0.0018|-0.0418|-0.1118|-0.0918||-0.1218|-0.1518|-0.1118|-0.1218|-0.1418|-0.1318|-0.1418|-0.1118|-0.1518|-0.1818|-0.1918|-0.2218|-0.1518|-0.1918||-0.2218|-0.2203|-0.207|-0.2494|-0.1677|-0.1719|-0.2088|-0.2021|0.0396||0.0196|0.0196|0.0396|0.0996|0.0696|0.1896|0.1658||0.0958|0.1058|0.1358|0.1358|0.1348
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||-0.1036|-0.2936|-0.1836|-0.1536|-0.1936|-0.2036|-0.2036|-0.2136|-0.2536|-0.2836|-0.2536|-0.1836|-0.1936|-0.3036|-0.2936|-0.4336|-0.3845|-0.3472|0.1133|0.2033|0.2133|||0.2333|0.2033|0.2233|0.2233|0.1933|0.2233|0.1833|0.1533||0.1633|0.1533|0.1433|0.0833|0.0633|0.1233|0.2033|0.2833|0.2733|0.2233|0.2733|0.3933|0.3681|0.3409|0.2709|0.4409|-0.1129|-0.1829|-0.1529|-0.1329|-0.1329|-0.1229|-0.1129|-0.0029||-0.1829|-0.0729|-0.0229|-0.1029|-0.0729|-0.1329|-0.1329|||-0.0029|-0.3029|-0.0829|-0.0829|-0.0829|-0.0929|-0.1729|-0.2129|-0.2649|-0.281|-0.3417|-0.2902|-0.1902|-0.1602|-0.1802|-0.0602|-0.1902|-0.1402|-0.1302||-0.1602|-0.1602|-0.1702|-0.2602||-0.2302|-0.2502|-0.2902|-0.2002|-0.1902|-0.2002|-0.1502|-0.1502|-0.1102|-0.1602|-0.0902|-0.0502|-0.1002|-0.0902|-0.0502|-0.0302|-0.1402|-0.3002|-0.363|-0.3259|-0.3159|-0.3966|0.0634|0.0034|0.1034|0.0934|0.1234|0.0134|0.0534|0.2134|0.3534|0.3993|0.3221|0.2921|0.3321|0.4401|0.4023|0.4476||0.0976|0.2576|0.2576|0.2876|0.2736|0.2936|0.3822|0.2722|0.2622|0.2222|0.1522|0.2622|0.1422|0.1522|0.1822|0.1422|0.2322|0.2422|0.2322|0.2422|0.2422|0.2922|0.3322|0.3522|0.2922|0.423|0.3211|0.3046|0.3723|0.2771|0.2571|0.2571||0.1971|0.1571|0.1471|0.1971|0.1571|0.1971|0.1871|0.2771|0.2271|0.2371|0.2371|0.2471|0.2571|0.2371|0.2971|0.3074|0.2922|0.2222|0.3222|0.2622|0.3322|0.2626|0.3326|0.2926|0.2226|0.2026|0.1226|0.1726|0.2026|0.0126|0.1626|0.1826|0.1926|0.1826|0.2426|0.1726|0.2126|0.2326|0.264|0.2306|0.309|-0.094|-0.094|-0.134|-0.184|-0.184|-0.164|-0.184|-0.2478||-0.1915|-0.1792|-0.1792|-0.2092|-0.203|-0.2244|-0.2532|-0.2116|-0.2216|-0.1716|-0.1716|-0.1716|-0.1916|-0.1716||-0.2516|-0.2602|-0.2795|-0.2695|-0.2095|-0.1795|-0.1895|-0.0795|-0.0695||-0.2695|-0.2595|-0.2945|-0.2516|-0.2863|0.0143|0.0643||0.1243|0.1443|0.1343|0.1143|0.1043
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||0.701|-0.1663|-0.2063|-0.2463|-0.2063|-0.3063|-0.4063|-0.3263|-0.3063|-0.3263|-0.3663|-0.3663|-0.4263|-0.5863|-0.5063|-0.9863|-0.6495|-0.7495|-0.5362|-0.4362|-0.2562|||-0.6362|-0.4562|-0.4362|-0.4162|-0.4562|-0.4562|-0.5162|-0.4562||-0.4562|-0.6162|-0.6162|-1.0162|-0.7269|-0.6646|-0.4646|-0.3446|-0.3846|-0.6046|-0.5046|-0.6046|-0.6446|-0.6246|-0.8046|-0.7152|-0.3752|-0.5552|-0.5559|-0.4759|-0.4959|-0.5159|-0.5359|-0.4759||-0.5759|-0.6759|-0.6959|-0.7959|-0.8759|-0.8359|-0.8159|||-0.8159|-0.9913|-0.6713|-0.6313|-0.5513|-0.7513|-0.6513|-0.8313|-1.3113|-1.0747|-0.7964|-0.7671|-0.8212|0.0147|0.2147|0.2147|0.4747|0.4947|0.6547||0.8347|0.8674|0.7674|-0.1098||-0.2098|-0.2898|-0.3498|-0.3498|-0.2098|-0.4898|-0.5698|-0.5698|-0.7298|-0.5298|-0.6098|-0.4698|-0.7698|-0.6898|-0.6498|-0.9098|-0.8516|-0.6716|-0.6684|-0.6922|-0.6322|-0.6322|-0.6722|-0.8722|-0.3722|-0.2522|-0.3122|-0.4722|-0.3722|-0.2722|-0.5722|-0.5722|-0.2722|-0.3122|-0.2922|-0.5922|-0.5922|-0.7722||-0.7478|-0.7278|-0.922|-0.5753|-0.5953|-0.5353|-0.4953|-0.3153|-0.2753|-0.2953|-0.4953|-0.4353|-0.4753|-0.4953|-0.5753|-0.5353|-0.7753|-1.0047|0.0289|0.0289|0.0489|0.1489|0.1889|0.4089|0.6689|0.7689|0.8499|0.6592|0.5592|0.5592|0.6592|0.7392||0.6992|0.5992|0.6192|0.5792|0.5592|0.6392|0.7392|0.8192|1.0647|0.7363|1.0603|-0.3001|-0.2401|-0.3201|-0.3201|-0.5201|-0.3801|-0.3401|-0.2401|-0.3401|-0.3801|-0.4001|-0.4001|-0.3401|-0.3001|-0.3001|-0.2401|-0.3001|-0.6001|-1.0801|0.0022|0.1422|0.1222|0.1422|0.1422|0.0622|0.0422|0.4422|0.4822|0.4966|0.4966|0.4966|0.5566|0.5651|0.609|0.6044|0.7671|0.6813|0.7914||0.6505|0.7583|0.705|0.525|0.525|0.305|0.465|0.445|0.525|0.245|0.245|0.325|0.385|0.545||0.6133|0.7237|0.6407|0.6686|0.6231|0.6631|0.8901|0.558|0.278||0.338|0.478|0.498|0.558|0.5934|0.5371|0.6845||0.4273|0.5392|0.4391|0.5879|0.381
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||0.071|0.086|0.0895|0.0838|0.0688|0.0738|0.0638|0.0738|0.0888|0.0838|0.0688|0.0788|0.0938|0.1188|0.1238|-0.0716|-0.0716|-0.1216|-0.0714|-0.0514|-0.0914|||-0.1088|-0.0892|-0.1055|-0.1089|-0.1113|-0.0763|-0.0613|-0.0413||-0.0863|-0.0913|-0.1113|-0.1113|-0.1113|-0.1431|-0.0999|-0.0949|-0.1099|-0.1418|-0.1256|-0.1418|-0.1431|-0.1493|-0.1698|-0.1536|-0.1713|-0.1764|-0.2071|-0.256|-0.1266|-0.1262|-0.1117|-0.1017||-0.1017|-0.1017|-0.1017|-0.1117|-0.0917|-0.0717|-0.1217|||-0.1217|-0.1417|-0.1352|-0.1369|-0.1385|-0.1285|-0.1385|-0.1485|-0.1585|-0.1985|-0.1915|-0.1815|-0.1823|-0.222|0.0178|0.0978|0.1378|0.1121|0.1321||0.1221|0.1521|0.1521|0.1021||0.1021|0.1121|0.1021|0.1821|0.1621|0.0921|0.1321|0.1921|0.1021|0.1321|0.1546|0.144|0.1622|0.1174|0.1188|0.0955|0.0755|0.0955|0.0983|0.0964|0.1016|0.0801|0.0907|0.1013|0.112|0.1128|0.0836|0.0812|0.0812|0.0812|0.0812|0.0612|0.0912|0.1012|0.143|-0.0696|-0.0696|-0.0796||-0.0796|-0.0796|-0.0896|-0.0896|-0.0896|-0.0896|-0.0896|-0.0996|-0.1096|-0.1096|-0.1096|-0.0996|-0.0796|-0.0896|-0.1196|-0.0996|-0.0996|-0.0996|-0.1396|-0.1534|-0.1556|-0.1256|-0.1656|-0.1718|-0.1518|-0.2056|0.0958|0.0958|0.1058|0.0458|0.0758|0.1458||-0.086|-0.086|-0.1114|-0.1115|-0.1137|-0.1031|-0.0731|-0.0931|-0.0731|-0.1031|-0.1231|-0.1351|-0.1397|-0.1047|-0.1047|-0.0847|-0.0547|-0.0697|-0.0647|-0.0747|-0.1147|-0.1447|-0.1453|-0.1689|-0.1523|-0.1273|-0.1473|-0.1523|-0.1723|-0.2089|-0.1774|-0.1543|-0.187|-0.1822|0.0556|0.1056|0.0856|0.1056|0.1356|0.13|0.13|0.1561|0.1529|0.1538|0.1783|0.1483|0.1781|0.1381|0.1681||0.1581|0.1581|0.0981|0.0881|0.0881|0.0681|0.0381|0.0581|0.0481|0.0381|0.0981|0.1281|0.1081|0.1381||0.1622|0.1522|0.0822|0.0822|0.0922|0.1122|0.0522|0.0322|0.0322||0.0422|0.0522|0.0622|0.0822|0.0922|0.1222|0.2022||0.1894|0.1894|0.1994|0.1994|0.296
08809|24454|/equities/aecon-group-inc|TSX|-1.0083|-1.8683|-2.0983|-2.1083|-2.6083|-2.422|-1.1994|-1.5094|-1.6194||-1.2394|-1.3694|-1.5294|-1.7894|-1.6194|-1.9494|-0.7694|-2.3394|-2.0694|-2.0073|-1.5273|-1.2173|-1.7373|-1.7373|-2.1181|-2.0912|-2.2155|-2.2322|-2.2091|-2.4363|-2.4711|-2.1011|-2.6011|-2.5011|-2.6811|-3.3345|-3.4028|-3.2364|-3.4467|-3.5167|-4.096|-1.5992|-1.7992|-2.303|-2.2128|-2.0668|-1.6268|-1.9368|-1.9368|-1.9098|-2.0598|-1.5098|-2.0898||-2.112|-2.235|-2.1939|-2.5094|-2.346|-2.4997|-2.1797|-2.0797|-2.7097|-2.8097|-3.2085|0.0419|0.6619|0.4119|1.1519|2.4519|3.2194|-0.9475|-1.8075|-1.8275|-1.7892|-2.0492|-2.0594|-2.5376|-2.0126|-2.0207|-2.0169|-2.1476|-2.0276|-3.1754|-1.7792|-1.5992||-1.6092|-1.8392|-1.5492|||-1.4292|-1.6592|-1.6292|-1.7092|-2.5892|-2.4335|-2.3722|-2.1422|-2.4122|-2.9024|-2.8832|0.1048|1.0248|1.0848|0.7348|0.9848|1.6348|1.7648|2.0048|1.6248|2.5248|2.1048|2.4893|2.2293|2.3787|2.7758|2.4558|2.5758|2.8239|1.6839|1.6939|1.9839|1.8739|2.7639|2.8573|2.6073|3.1464|4.4332|1.3119|1.2177|1.2723|1.0023|0.8123|0.8523|0.5923|0.6123|0.8323|1.1723|1.2123|1.4545|1.1512||1.3712|1.538|1.4972|1.3351|1.2951|1.3951|1.4712|1.1958|1.4359|1.426|1.4289|1.4071|1.3207|1.4869|1.6167|1.4967|1.5567|1.6552|1.7836|1.674|1.314|1.284|2.1245|1.5261|1.7873|1.2871|1.3371|0.9871|1.0271||1.2271|1.1171|1.2571|1.4379|1.4449|1.3888|1.2339|1.4839|1.6638|1.5598|1.6364|1.8377|2.0058|2.1147|1.7486|2.0133|2.1433|1.9332|2.1643||1.6343|1.7343|2.0137|2.3227|1.7991|-0.0528|-0.8828|-1.4928|-1.2459|-1.2465|-1.2465|-1.5628|-1.4789|-1.2667|-1.2467|-1.3967|-1.4467|-1.4067|-1.6067|-1.558|-2.1201|-1.6369|-1.7269|-2.8398||-0.0923|-0.2223|-0.5423|-0.5723|-0.4923|-0.8223|-0.6823|-0.7923|-0.5923|-0.7223|-0.7223|-0.3023|-0.1623|-0.2623|-0.3923|-0.3923|-0.4223|-0.4223|-1.1023|0.0236|0.2036|0.1536|0.2536|0.2736|0.7136|0.7036|0.5936|0.5436|0.5536||0.4536|0.6436|0.9436
08810|24698|/equities/air-canada|TSX|-0.8392|-0.9792|-0.8992|-0.9392|-0.8792|-0.6092|-0.8492|-0.9792|-1.0792||-0.9792|-0.9292|-0.9792|-0.8992|-1.2692|-1.7292|-0.8092|-2.1192|-1.993|-1.5311|-1.4279|-1.0779|-1.0379|-1.2479|-1.4765|-1.425|-1.2078|-1.2518|-1.1318|-1.2518|-1.3709|-1.5349|-1.5272|-1.4072|-1.5472|-1.8566|-1.9361|-1.8561|-1.9979|-1.4549|-1.7449|-1.1449|-1.7449|-2.0022|-1.7941|-1.9992|-1.4192|-1.5792|-1.8435|-2.0483|-1.9926|-1.9723|-1.9693||-1.9153|-1.4453|-1.4953|-1.6253|-1.9531|-1.7129|-1.9816|-2.1345|-1.8641|-2.3241|-1.8045|-1.4991|-1.6491|-1.8785|-1.51|-1.8044|-1.8105|-1.9422|-1.8666|-1.6266|-1.8066|-1.8466|-2.5585|-2.1127|-2.2272|-1.7301|-1.6301|-1.9101|-2.0051|-1.9391|-1.9091|-1.9918||-2.0782|-2.0882|-1.9082|||-2.0982|-2.2782|-2.3782|-2.6855|-3.4783|-3.327|0.7726|0.8926|1.1326|0.9026|1.3026|1.3926|1.7626|1.6751|1.7779|1.7893|1.5365|1.9267|2.0046|1.9445|1.9945|2.2077|1.7177|1.4777|0.7277|0.9177|1.4877|2.0177|2.0877|2.5002|1.8291|1.5591|0.9691|1.5691|2.3029|1.9721|1.7935|2.5683|0.9564|1.2664|1.3389|1.4289|1.1049|0.9649|1.3449|1.7421|1.2177|1.1877|1.3636|1.6656|1.1113||1.0873|1.6347|1.0523|0.8123|0.6223|0.8223|0.6623|0.7123|0.5323|0.7923|0.9223|1.0723|0.5223|0.8523|0.3623|0.3523|0.7323|0.8423|0.8923|0.8023|-0.1249|-0.2749|-0.5649|-0.8449|-0.9621|-0.8712|-0.6512|-0.7612|-0.9112||-0.6812|-0.7912|-0.6312|-0.3112|-0.4312|-0.5112|-0.8212|-0.5512|-0.6312|-0.4112|-0.5812|-0.4912|-0.7712|-0.7912|-1.0912|-0.5012|-0.7812|-1.1912|-0.9812||-1.3347|-1.3458|-1.0481|-1.2001|-1.0917|-1.1486|-1.1586|-1.3756|-1.1716|-0.9516|0.1777|0.0477|0.4477|0.8077|0.3777|0.4577|0.2677|0.4277|0.2577|0.5177|0.4677|0.6777|0.9077|1.0477||1.0607|1.318|-0.0878|-0.9778|-0.7277|-0.8077|-0.9525|-0.741|-0.891|-0.751|-0.811|-1.1389|-0.7221|-0.9421|-1.0001|-1|-0.77|-0.46|-0.43|-0.56|-0.59|-0.88|-1.1989|-1.0593|-0.9598|-1.0331|-1.0986|-0.9886|-1.1252||-1.0671|-1.2096|-1.0776
08811|24448|/equities/alamos-gold-inc|TSX|-4.5536|1.864|1.364|1.724|1.214|1.604|1.094|2.304|3.604||3.394|4.564|4.8917|4.7321|4.5621|-0.129|-1.779|-4.319|-4.319|-4.359|2.4892|2.5592|2.9192|3.0592|2.6792|3.3791|2.4445|2.9845|2.4216|3.0716|3.0216|3.268|2.778|3.4583|3.1731|3.359|3.8059|3.1519|1.8919|2.7819|3.0166|4.2445|2.7845|2.7545|2.3645|1.9945|3.0845|2.4245|2.3745|1.6245|2.3345|1.9425|1.8925||1.2425|2.3625|2.4|1.88|2.39|2.1575|2.2875|2.6928|1.8092|2.1692|1.9352|2.6375|2.2083|2.2481|1.7181|2.2881|2.1733|2.2933|1.9436|2.1321|1.8821|1.6421|1.4321|1.7221|1.2021|1.7921|2.0467|-0.2061|-1.0861|-1.1961|-0.2761|-0.2561||-1.4661|-2.0461|-1.7385|||-1.9738|-2.1137|-2.2392|-2.4792|-2.9341|1.1941|1.0841|1.1041|1.7041|2.7541|1.7479|1.8715|-0.5776|-0.2576|-0.0176|-0.2876|-1.5676|-0.9476|-1.5976|-1.6876|-1.7276|-2.0076|-1.1476|-1.2076|-1.3776|-1.2976|-1.8676|-2.8576|-2.6276|-3.001|-2.911|-3.1989|-2.2491|-1.8291|-2.1091|0.6012|0.6512|0.8012|0.8212|1.8412|2.0012|1.1512|1.5812|1.9012|1.9112|2.2412|1.6917|2.4385|-0.3699|-0.6399|-1.0099||-1.1399|-1.1999|-1.8199|0.2429|0.0529|0.2129|0.3529|0.7829|0.8729|0.5729|0.6029|1.1529|1.5029|1.6929|2.0629|2.1547|1.4547|1.4447|1.7447|2.0847|2.0747|2.5939|-0.81|-1.02|-1.84|-2.0061|-2.0351|-2.1957|0.0458||1.0258|0.8858|0.7858|1.2358|1.4558|1.5858|1.5258|2.0458|2.1658|2.5765|2.6855|2.5261|2.5361|2.5761|2.4455|-0.5611|-0.7711|-1.5011|-0.7011||-0.2611|-0.3311|-0.8811|-1.2711|-1.0611|-1.5811|-1.8011|0.9946|0.9346|0.8846|0.7346|0.7946|0.9746|1.6346|1.6129|1.8477|2.0755|1.6595|1.4411|1.804|-0.1272|-0.4572|-0.7472|-1.4172||-1.2572|-1.1072|-1.0072|-1.3872|-1.2772|-1.1672|-0.9672|-1.3572|-1.4772|-1.7072|-1.908|-2.4411|0.2623|0.2523|0.5823|0.3523|1.5123|1.1923|0.7523|1.4523|1.1623|1.3723|1.3723|1.7123|1.3323|1.0323|1.0923|0.9923|1.9323||2.1437|1.8916|1.9318
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|1.9315|2.5115|2.4015|2.6617|2.6674|2.7372|2.5572|2.4772|2.2872||2.8072|3.0113|3.2626|-0.1914|-0.8714|-1.2514|-1.5314|-2.5114|-2.4114|-3.5721|1.3082|1.9482|2.343|2.1239|1.8392|1.5192|1.8292|2.1746|1.9535|2.1666|2.4457|1.9103|1.8803|1.4903|2.1803|2.4503|2.3203|2.5103|3.3309|2.8377|1.9041|2.394|1.8103|2.1403|2.1081|1.5677|1.4677|1.5778|1.3778|1.6678|1.5178|1.5678|1.4578||1.2878|1.8478|1.4003|1.6303|1.5703|1.6603|1.7103|1.3703|0.7003|0.4003|0.3503|0.5803|0.6103|0.4603|0.9003|1.4903|1.2903|1.2903|1.5503|1.7303|2.2214|1.7668|1.1168|1.0268|1.3368|1.9068|1.4868|1.7253|-0.239|-0.489|-0.639|-0.529||-0.489|-0.469|-0.769|||-0.519|-0.869|-1.399|-1.569|-1.819|-1.819|-1.5439|-1.6844|-1.911|-1.965|-1.9383|0.4396|0.7096|1.3596|1.2196|0.9996|0.5296|0.6296|0.4696|0.4696|0.3796|0.3496|1.6096|1.8757|-0.3171|-0.3571|-0.5971|-1.2171|-1.3271|-1.4671|-1.5471|-1.6271|-1.4871|-1.6571|-1.8471|-2.0092|-1.9492|-1.4192|-1.8592|-1.5986|-1.8786|-1.6874|-2.1187|-1.7987|0.0404|1.5604|1.4304|1.6604|1.591|1.7088|-0.3568||-0.6668|-1.1268|-0.9268|-1.0268|-1.0368|-1.0968|-1.4468|-1.2168|-1.4668|-1.5964|-1.7739|-1.6839|-1.6239|-2.0383|-1.6283|-2.5437|0.4291|1.1491|1.4891|1.4891|1.8923|1.584|1.3841|1.144|1.344|1.4005|1.3305|1.4473|1.2673||1.7554|1.0856|1.2256|1.2156|1.3656|1.537|1.347|1.357|1.6478|1.4687|1.7455|1.5255|1.5855|1.4455|1.2555|1.1055|0.6955|0.4055|0.7255||1.0255|1.7255|1.4678|1.3049|1.2849|1.584|1.244|1.5806|1.554|1.5011|1.4573|1.1192|1.0766|1.0166|1.1566|0.9866|0.9766|0.9466|0.9166|0.9866|0.9366|1.2366|1.2666|1.2866||1.0866|0.8266|0.6066|0.4366|0.6566|0.1266|0.0666|0.6266|0.4466|0.2566|0.6466|0.8966|1.1666|0.9566|1.0766|1.2866|0.9766|1.2766|1.5657|1.4072|1.1872|0.6572|0.7472|1.0272|0.8872|0.8072|0.8072|1.0872|1.1972||1.3425|1.2305|1.1667
08814|40471|/equities/altus-group-ltd|TSX|-1.4899|-1.3399|-1.8199|-2.3899|-2.7399|-2.5999|-3.3199|-3.3899|-3.4199||-3.0299|-3.5799|-3.4799|-3.7499|-5.1399|-5.0573|-3.7073|-5.4573|-4.4073|-3.6773|-5.0278|-2.1178|-3.0578|-2.6878|-3.3933|-2.4233|-2.7433|-3.0133|-2.4133|-2.9533|-3.2381|-3.364|-3.8523|-3.9819|-4.3338|-4.4143|-4.4412|-4.6912|-4.8592|-5.551|-4.631|-4.8311|-5.3251|-4.9688|-4.7888|-5.4267|-5.2367|-5.9644|-5.7544|-5.2544|-4.4244|1.1383|1.5983||1.8383|0.7683|0.9083|2.7383|3.6283|3.7483|3.4783|3.3183|4.0883|3.6914|3.6614|3.9435|3.1435|4.2628|3.1776|3.1376|3.1279|3.4415|3.8815|-0.4561|-1.0261|-1.4361|-1.2561|-1.8061|-2.9761|-3.744|-2.7794|-2.8521|-3.4713|-3.4914|-2.8214|-3.1714||-2.7514|-3.7677|-2.7552|||-2.8436|-3.1634|-3.301|-3.8006|-4.184|0.5043|0.3643|0.6243|1.5543|1.4243|0.8443|1.2943|2.4843|2.8043|4.4043|3.6758|3.8058|3.8242|3.8242|4.9097|4.1497|5.3791|4.5679|4.4604|4.6414|3.8414|3.1514|3.4014|4.2814|4.9114|4.7449|5.6877|4.9519|-1.3185|-0.7785|-1.7985|-2.2285|-2.6885|-2.9465|-2.0365|-1.8765|-1.7365|-1.4765|-1.5765|-1.8865|-1.4565|-1.5565|-0.8865|-0.8165|-0.9865|-0.8765||-0.9865|-2.3665|-2.1765|-2.9465|-3.3265|-2.2965|-2.0165|-1.0165|-1.7865|-0.7365|-1.0165|-0.4365|-0.5865|-0.3365|-1.2565|-1.9765|-1.5365|-1.9365|-2.2065|-2.1565|-2.9265|-2.2065|-2.2265|-2.0165|-2.3865|-2.5965|-1.1465|-0.7665|-1.1765||-1.2965|-2.1165|-1.9665|-1.0065|-0.4965|-0.2765|-1.7765|-1.3265|-1.7965|-2.3365|-2.4665|-2.6965|-4.6565|-5.1365|-5.6156|-5.8445|-4.0564|-5.1264|-4.2865||0.073|1.353|2.583|2.603|3.733|3.8128|3.265|2.915|3.3853|3.6787|3.9913|3.9155|3.3755|3.8955|3.9628|3.0228|3.5428|4.1536|5.5046|3.6364|2.6764|3.0564|3.8182|3.7035||3.8306|4.0618|-1.7274|-1.5874|-0.9274|-0.9574|-1.1474|-2.7574|-2.6074|-2.4474|-1.8574|-1.9274|-2.2674|-2.9574|-2.7274|-3.221|-2.421|-1.811|-2.041|-2.421|-2.791|-3.1211|-3.0963|-3.1009|-2.6409|-2.8909|-3.2109|-3.7198|-3.4698||-3.6598|-4.0531|-4.4777
08815|24455|/equities/arc-resources-ltd|TSX|-2.9686|-2.5686|-2.1486|-1.2686|-1.6986|-1.4486|-1.4286|-0.9686|-1.1186||-0.5586|-1.2486|-2.3286|-2.6686|-3.0186|-3.7086|-2.7586|-4.1986|-3.0486|-3.1362|0.5318|2.2318|2.1409|2.0504|1.9249|1.8749|2.1949|1.8093|1.9132|2.2252|2.1763|2.4892|-0.2181|-0.3081|-0.8081|-1.2681|-0.8181|-1.5381|-2.1781|-2.1957|-2.4057|0.046|0.416|0.296|1.666|1.526|1.666|1.426|1.966|2.176|2.5138|-0.0179|-0.2679||-0.4279|-0.2779|-0.7879|-0.0579|-0.3679|-1.1379|-2.3879|-2.0127|-1.9327|-2.1527|-2.2019|-2.1863|-2.0863|-2.2465|-2.4722|0.7362|0.6662|1.0562|1.1562|1.0962|0.7762|0.4462|1.3462|1.4762|1.3562|1.5962|1.7948|1.8048|0.9948|1.5748|1.7793|2.077||-0.0114|-0.0614|-0.7814|||-0.7914|-0.9214|-1.7714|-1.8714|-2.2285|-2.06|-1.4182|-0.7982|-1.1282|-1.0482|-1.6482|-1.9082|-2.2649|-1.6742|-1.9142|0.2752|0.3352|0.8852|0.8752|0.5852|0.8452|1.7952|1.8867|2.0967|2.2264|1.7552|2.0252|1.973|2.3217|2.0938|1.7538|1.9238|2.248|2.448|-1.6083|-1.8192|-1.7854|-1.7554|-1.8554|-1.2954|-1.6154|-1.3254|-0.8954|-1.2054|-1.8254|-1.5854|-1.7454|-2.0454|-2.0632|-2.4792|0.5701||1.5501|1.6801|1.1701|1.2901|2.0901|2.3129|2.5959|-0.0883|-0.0483|-0.8283|-1.1483|-1.9083|-1.3395|-0.8795|-1.0395|-0.8895|-0.6995|-1.0895|-0.4095|-0.5895|-0.6495|-0.9495|-1.3195|-1.6395|-2.1683|-2.3048|-2.3809|-2.116|-2.215||0.8209|0.9209|0.8109|0.9909|1.1909|1.3009|0.8109|1.0109|0.8309|1.1009|1.6709|2.1709|2.3626|2.459|2.6181|-1.2108|-1.2608|-1.7208|-1.5308||-1.7254|-1.3354|-0.8354|-1.7654|-1.5549|-1.2949|-1.5749|-2.0617|-1.4717|-1.5917|-1.7517|-1.5658|-1.8485|-1.6185|-1.6365|-1.7065|-1.6465|-1.8665|-1.6165|-0.8065|-0.7565|-0.3365|-0.3365|-0.6365||-1.1765|-0.7965|-1.0865|-0.9365|-0.7365|-1.7265|-1.4065|-1.4365|-1.3765|-1.5765|-1.6365|-2.335|0.3727|1.0227|1.0927|0.8627|1.2127|0.8027|0.5427|0.9127|1.6127|1.4627|1.0127|1.3427|0.9927|0.8727|0.8827|1.2627|1.5327||1.5727|1.2627|1.4127
08816|991199|/equities/aritzia-inc|TSX|-2.5021|-3.6121|-3.4421|-4.4121|-4.7121|-4.7521|-6.1621|-8.0321|-9.3921||-10.319|-10.7024|-10.1524|-9.7724|-10.5924|-11.4324|-6.7324|-13.9224|-11.271|-10.6356|-12.7282|-5.6485|-7.5785|-7.2185|-8.2994|-6.2124|-6.7824|-6.0624|-4.5924|-7.4224|-9.2722|-7.4722|-8.5422|-9.4108|-9.5017|-9.6717|-9.158|-9.578|-9.8244|-10.8372|-9.268|-6.0722|-9.0122|2.0746|1.2446|0.3946|1.6846|0.6346|1.5146|1.0146|2.7346|5.3046|5.5646||3.2346|4.2146|4.5046|6.6446|5.9946|5.0046|4.6346|2.8646|3.8246|2.8146|4.5046|5.1046|5.3246|7.1746|7.2407|6.7336|6.3498|6.322|7.0767|7.3672|6.7272|8.493|6.7278|8.0279|6.1879|9.5279|3.5776|3.6276|3.4976|4.7576|6.5728|4.3865||4.3931|4.2231|4.7388|||4.1088|3.8888|5.8548|3.4886|2.8986|3.7046|4.5051|3.2029|3.6626|3.3635|3.6439|3.8437|3.3081|3.9028|3.9068|4.072|5.3033|-0.1325|-1.0025|-0.6925|-1.8525|-1.2025|-2.9625|-3.4425|-2.9125|-2.1325|-1.4025|-1.2625|-1.1425|-0.3225|-0.8525|-1.5025|-1.1725|-2.2625|-1.9025|-0.9325|-0.7925|-1.1725|-1.9425|-2.1625|-4.8225|-4.3266|-4.3957|-4.7244|-4.4227|-4.6152|-4.9469|-4.2769|-5.6869|-6.4949|-6.306||-5.4541|2.3603|2.3303|3.2303|2.9703|3.5803|2.6103|1.6203|1.3703|3.1703|1.3303|3.7003|4.0192|3.9727|4.5541|4.6008|2.5908|2.6208|3.2308|3.3592|3.7602|3.501|3.261|2.691|2.981|1.481|2.041|1.851|1.881||2.851|2.251|2.511|3.881|4.0744|4.1588|-1.5481|-1.0881|-0.7381|-0.9481|-0.5181|-0.8481|-1.7881|-2.4081|-2.3681|-2.9581|-2.9081|-3.2081|-4.3281||-4.3707|1.2916|2.1216|2.1016|2.4316|2.3016|1.9516|2.3716|3.4116|2.5916|3.6916|3.8316|4.1516|4.9045|4.2211|6.4924|3.5154|3.2855|3.695|3.6355|3.5836|2.5748|2.3148|2.4948||3.2848|2.2048|2.2448|2.0648|1.7648|1.8148|3.0548|3.8448|4.2954|4.1682|3.7452|3.7736|2.8436|2.1636|3.3736|2.5036|3.2536|4.2712|3.8735|-0.5875|-1.2175|-2.8575|-3.4478|-3.417|-2.697|-3.057|-3.787|-4.2489|-4.1316||-3.7656|-4.0346|-4.3546
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|2.2929|3.1472|-0.3321|-0.3321|-0.7021|-0.9421|-0.7421|-0.6821|-0.9921||-0.9021|-1.4621|-1.1321|-2.1921|-2.5621|-3.4421|-3.2321|0.4137|0.7837|2.2837|3.4437|2.5969|2.6355|2.4022|2.8369|2.0455|2.2955|2.765|2.6299|1.9199|2.8299|2.3072|1.9372|1.7672|1.7672|2.0272|1.6972|0.9972|1.3372|1.8772|1.5072|1.9372|1.6872|1.7772|0.8472|0.2672|2.3572|2.4323|2.0723|2.5376|-0.1237|-0.1137|-1.1837||-0.9637|-0.3737|-0.3637|-1.1037|-0.8237|-0.8437|-1.2637|-1.3037|-1.7737|-2.0537|-1.8437|-1.6837|-2.3237|-2.1037|-1.3137|-1.4237|-0.9137|-1.1437|-0.6337|-1.1637|-0.7537|-1.1737|-2.1037|-2.5075|-2.3477|-1.9214|-2.0441|-1.9341|-1.6541|-2.5041|-1.7541|-2.0641||-1.5741|-1.7341|-1.6241|||-1.7341|-2.2541|-1.9041|-2.3241|-2.6249|-2.671|0.3052|0.0252|0.1152|0.4552|0.9552|0.5552|1.2552|1.6252|2.5352|2.7294|2.2174|2.1274|1.7974|1.7774|1.8274|1.7974|2.2874|2.3467|1.3767|1.4167|0.9667|1.5867|1.3767|0.5067|0.5867|0.4267|0.7367|0.5167|0.1067|1.0667|0.4867|0.6967|1.3567|1.5267|1.4067|1.6767|1.3667|1.3067|1.5267|1.7867|1.5867|2.0167|2.2638|2.6465|2.4716||1.8248|1.5948|1.7248|1.7748|1.6148|2.2248|1.8348|2.1948|1.9848|1.8248|2.1548|2.6804|2.8932|1.6232|1.1432|0.6032|0.5932|1.2732|1.7132|1.9203|1.8381|1.5381|1.2181|0.8481|0.8481|0.5581|1.4581|1.7281|1.6076||1.7974|1.7204|1.6569|1.7969|1.7269|1.9349|1.6782|1.6919|2.0026|1.8007|2.0602|2.1903|2.0986|2.494|2.4167|2.1367|1.9567|1.7167|2.0767||2.0767|2.2491|1.9762|1.8991|1.6682|2.1841|1.7657|2.1424|1.6849|1.4605|-0.0834|-0.1634|-0.2934|-0.5734|-0.6334|-0.3134|-0.2834|-0.5434|-1.0434|-0.8234|-0.7134|-0.4834|-1.2534|-1.3334||-1.0434|-1.1734|-1.5434|-1.2134|-1.0434|-1.5334|-1.9466|-1.4066|-1.5866|-1.9278|-1.4026|-1.0581|-1.2181|-0.9281|-0.6081|-0.5881|-0.5081|-0.4381|-0.8381|-0.7781|-1.3181|-1.6181|0.3114|0.6614|1.1514|1.1014|0.9814|1.3514|1.6904||1.5001|1.6101|1.6184
08819|24735|/equities/ats-automation-tooling-systems|TSX|-1.7789|-1.9689|-1.8489|-1.3789|-1.6589|-2.0589|-2.1389|-3.5589|-4.1189||-2.8689|-3.2889|-2.2389|-2.0889|-3.2589|-3.7389|-1.9989|-6.6089|-5.9687|-5.2708|-4.1024|-2.1724|-3.4124|-4.5266|-4.2317|-2.9622|-3.1022|-2.5422|-0.8522|-1.7822|-1.4522|-0.9122|-1.8022|-2.1122|-2.3422|-3.6922|-3.9822|-4.9163|-4.7165|-3.6616|-5.3174|1.2192|0.6592|1.9192|2.9592|3.5592|3.1158|3.5714|3.9559|2.9459|3.2459|3.2059|3.1759||3.4659|3.9759|-0.2625|-0.2125|-0.2725|-1.2025|-1.4025|-0.9725|-3.8025|-3.8825|-2.684|-2.524|-2.234|-2.084|-2.004|-1.694|-0.974|-1.214|-1.764|-2.924|-3.684|-4.0013|-4.1013|-4.3426|-4.0045|-4.4034|-4.0515|-4.3189|0.3297|0.8397|2.2497|2.9897||2.5097|2.1897|1.9397|||3.4197|1.5797|1.5697|0.4397|1.5597|3.0997|2.7397|3.3997|2.7197|3.1197|3.2497|3.8097|3.3697|4.6597|4.5304|4.0804|4.5604|5.2304|5.5804|4.0504|2.9404|5.3504|-0.1562|-3.1062|-2.5662|-2.9062|-3.3062|-4.2962|-3.4062|-2.8362|-4.3262|-4.0758|-4.1558|-3.7858|-3.5058|1.8154|1.0454|1.8554|0.9954|2.0454|0.7754|1.7354|1.5254|1.2254|2.4854|3.3954|3.7188|3.9959|2.9337|3.5756|3.2473||3.6243|2.3243|2.5543|3.1143|3.4043|3.6704|3.1719|2.4319|2.3019|2.3019|3.2519|4.4955|2.3256|3.7156|3.3062|3.8496|3.7401|-0.5035|-0.4335|-2.0735|-2.3035|-1.7035|-1.2635|-1.4335|-1.6835|-2.7835|-2.86|-3.5045|-3.3789||-2.5321|-2.8508|-2.9308|-2.9903|-2.9692|-3.235|-3.4637|-2.8737|-3.0937|-2.9137|-3.7237|-3.7858|-3.8758|-4.1581|-4.7996|-5.0067|-4.0399|-4.9399|-4.1899||-4.1433|-4.3325|-4.1528|-3.7565|-3.9047|-4.2569|-4.3137|0.6497|2.5897|1.3597|1.2897|1.4497|1.5697|3.7697|3.3169|3.1838|3.7439|2.914|2.464|3.154|1.514|1.924|2.044|3.174||-0.2836|-0.1236|-1.3236|-2.5336|-3.1874|-2.8826|-3.5556|-2.7156|-2.4856|-2.1956|-2.3156|-1.6556|-0.4256|-0.8356|-0.5756|-0.5056|-0.8556|-1.2356|-1.5456|-2.4156|-2.2756|-3.3356|-4.0562|-4.4002|-4.2213|0.1459|0.0159|1.1159|1.6759||4.1259|4.4068|1.9968
08820|978804|/equities/aurora-cannabis|TSX|-0.2645|-0.4645|-0.4345|-0.3745|-0.1645|-0.3045|-0.6945|-0.9445|-1.0345||-0.7045|-0.8345|-0.9345|-0.9645|-0.9145|-1.1345|-0.8545|-1.3445|-1.0945|-1.1145|-1.1655|-1.0345|-1.1245|-1.0945|-1.0545|-0.7945|-1.1045|-0.9245|-0.8645|-1.0045|-0.8645|-1.1345|-1.3117|-1.3196|-1.2346|-1.4354|-1.3971|-1.5071|-1.6274|-1.5037|-1.5696|-1.3496|-1.5996|-1.9574|-1.6443|-2.0159|0.4313|0.1513|0.5213|0.8313|0.7913|0.7413|1.0713||1.4313|1.8913|1.6017|1.7317|2.363|1.5817|2.0513|1.497|-0.5632|-0.8032|-0.7627|-0.4927|-0.7127|-0.6691|-0.8029|-0.6632|-0.6832|-0.778|-0.7612|-0.7374|-0.974|-0.824|-0.9645|-1.0283|-0.9759|-0.8902|-0.5002|-0.4502|-0.1602|-0.1802|-0.0402|-0.3402||-0.7302|-0.8102|-0.6302|||-0.7002|-0.6802|-0.6902|-0.9602|-0.7302|-0.4202|-0.7502|-0.6902|-0.8597|-0.7885|-0.7938|-0.5938|-0.6138|-0.8738|-0.8438|-0.8474|-0.5474|-0.6574|-0.5674|-0.6974|-0.8074|-0.6774|-0.9974|-1.0274|-1.0974|-1.2902|-1.353|-1.4813|-1.6048|-1.6031|-1.598|-1.538|-1.7655|-1.7506|-1.8767|1.2071|1.0871|0.4971|0.2871|0.6271|0.9671|1.0171|0.9871|0.5871|0.9071|1.343|-0.4996|-0.3896|-0.5396|-0.4996|-0.5496||-0.5996|-0.8196|-0.9823|-0.8983|-0.9583|-0.8183|-0.8483|-1.0383|-1.3636|-0.6836|-0.7436|-0.8736|-1.1136|-0.9872|-1.1172|-0.9966|-0.9666|-0.8066|-0.6566|-0.7666|-0.8966|-1.1166|-1.1366|-1.0966|-0.9166|-1.4366|-1.4387|-1.5652|-1.6041||0.2547|0.2047|0.0847|0.3947|0.8047|0.8947|0.4547|0.7647|0.7147|1.3447|1.6347|1.6447|1.9097|1.7926|1.4926|1.4726|2.2726|1.434|1.1||1.21|1.37|1.45|1.11|1.28|1.16|1.02|0.94|1.42|1.6207|0.9207|0.8907|1.2007|1.5007|1.3607|1.2307|1.618|1.4105|-0.1046|-0.6546|-0.8246|-0.7046|-0.6746|-1.2146||-1.2817|-1.2783|-1.3437|-1.5907|-1.3425|-1.5411|0.4641|0.6541|0.7141|0.8441|0.7941|1.0641|1.2041|1.0241|1.0441|0.7641|1.1141|1.2741|0.9741|1.1241|1.3441|1.3841|1.4241|1.5241|2.0341|2.0041|1.7641|2.3041|2.6441||2.9741|3.2641|3.0177
08821|24750|/equities/badger-daylighting-ltd|TSX|4.2948|5.177|-2.3158|-1.9558|-2.0358|-1.3658|-2.1658|-2.6358|-2.7058||-2.7358|-1.8958|-2.0758|-2.5858|-2.7158|-3.5958|-1.3458|-4.3958|-3.7558|-4.632|-4.5417|1.9059|1.5459|1.2759|1.3059|2.2559|1.6459|2.1459|2.2159|2.0959|2.9159|2.9059|2.7859|2.5459|2.1459|1.5259|1.7459|1.4259|1.9259|1.7659|3.4659|1.3359|1.8959|1.5359|1.2159|1.7659|2.2459|1.6659|1.7159|1.4259|1.5359|1.9059|2.5059||1.6659|2.3359|1.4759|2.6359|2.8959|2.3459|3.1759|2.9859|1.5659|1.3859|1.9159|2.6559|2.2859|2.2959|2.6559|3.6659|5.011|3.195|-0.8098|-1.3698|-1.5598|-2.2998|-1.6498|-1.7798|-1.7498|-1.9698|-1.4398|-1.9298|-1.9098|-2.3498|-2.6198|-2.7398||-2.7098|-3.1448|-2.4701|||-2.5201|-2.9001|-3.5306|-3.5006|-3.3269|-2.2269|-3.0169|-2.4369|-2.7515|-2.341|-2.181|-2.121|-1.241|-1.251|-1.231|-1.961|-2.741|-2.421|-2.341|-2.601|-2.181|-1.331|-2.341|-2.331|-2.181|-1.751|-1.391|-1.661|-2.251|-2.561|-2.001|-2.351|-2.701|-1.751|-1.091|-3.791|-4.301|-5.0766|-5.5185|2.002|1.182|2.162|2.582|2.222|2.122|2.132|2.732|2.652|2.7789|2.7188|3.4359||3.051|3.1957|3.4357|4.1897|3.0517|2.9817|3.8517|-0.9812|-0.7812|-1.9712|-1.9412|-1.2312|-1.4212|-0.6112|-0.7412|-0.7212|-0.0412|-1.1712|-1.5312|-2.5512|-2.5912|-2.6012|-2.0112|-2.6312|-2.8712|-3.1012|-2.2112|-2.9612|-3.6299||-3.5861|-3.6161|-2.8961|-2.7761|-1.7961|-1.3061|-1.6861|-3.4861|-3.1018|-2.6318|-2.6118|-2.5218|-3.6318|-3.7635|-4.0235|-3.4835|-2.4635|-3.5635|-4.2735||-3.9035|-1.5235|-1.1235|-2.0635|-1.6735|-1.4735|-2.1135|-1.3135|-1.0835|-2.5935|-3.3235|-2.8385|-3.1685|-2.2685|-3.1385|-2.8485|-3.4285|-3.805|-4.8094|-2.6723|-3.9123|-3.1947|-4.1347|-3.4852||-2.7865|-2.0665|-2.9765|-2.5465|-1.3265|-2.3065|-1.9865|-2.2765|-1.7765|-3.5265|-3.3365|-1.9865|-1.7165|-2.3265|-1.9665|-1.8665|-1.1265|-1.0865|-2.3265|-3.7565|-3.1895|-3.865|-3.9599|-3.5333|-3.4745|-3.6445|-4.6058|-3.9758|-4.2886||-4.0686|-4.5908|-3.6908
08822|24477|/equities/scotiabank|TSX|2.8446|3.4058|-0.1481|-0.6481|-1.0281|-1.3681|-1.4081|-2.0581|-3.0181||-2.9881|-3.3481|-3.1481|-3.6681|-4.7081|-5.0381|-3.0681|-5.1181|-5.4068|-3.2049|-1.5649|-1.6449|-2.6549|-1.9793|-2.7181|-2.0162|-1.6062|-1.5362|-2.0162|-2.3462|-2.6104|-2.4004|-2.3704|-1.8104|-2.6004|-3.2904|-3.2571|-3.6401|-3.3582|-3.0307|-3.7497|-3.8113|-3.3254|-2.5977|-2.4177|-2.5177|-1.8577|-2.8377|-2.0077|-2.3477|-1.7577|-1.8377|-1.8177||-1.6477|-1.6077|-1.3077|-1.3977|-1.8077|-1.4677|-1.3477|-1.9177|-2.3677|-2.1677|-1.7979|-1.0879|-1.2479|-1.0579|-1.2479|-1.6679|-1.8079|-2.1079|-1.8179|-2.2979|-2.5879|-1.7279|-1.9779|-2.5479|-3.3579|-2.8388|-2.6417|-2.9317|-3.6897|-2.632|-2.432|-2.312||-2.372|-2.142|-2.042|||-2.532|-2.482|-2.472|-2.9738|-2.9412|-1.7312|-1.7412|-1.1812|-1.5212|-0.9712|-0.9412|-0.9312|-1.1612|-1.8112|-2.3012|-3.0012|2.2752|2.4696|2.5568|2.862|2.6376|2.5376|3.042|2.632|2.9822|3.1947|3.3386|2.4109|2.8361|2.1661|2.3761|2.3961|2.8462|3.2302|2.7382|2.0382|2.2582|0.9582|0.2082|1.1782|1.2982|0.7082|0.5082|1.2082|1.0182|1.2182|1.7182|2.4782|2.3892|2.8307|-0.65||-1.33|-2|-2.5483|0.0801|0.4601|0.5901|0.0801|0.3901|2.1101|2.2701|2.1201|2.5896|2.2965|2.5088|2.4688|3.1265|2.3797|2.3392|2.3692|3.0069|2.9093|2.8031|3.1951|3.1857|3.2363|2.748|2.658|3.3311|3.1518||3.0531|2.7259|2.2659|3.5459|2.3359|2.6811|2.4901|2.6345|2.7688|2.9888|-0.4567|-1.1367|-1.9067|-2.5667|-3.4667|-1.2867|-1.8367|-2.3667|-2.4367||0.3853|0.8753|1.5253|1.2653|0.6853|0.4553|0.0153|0.2452|0.6153|1.1152|1.2153|1.9752|1.8952|2.7197|2.2086|2.0768|2.4697|-0.7479|-1.5179|-2.1079|-2.5427|-2.1815|-2.0015|-1.8756||-1.9056|-2.0856|-2.1707|-1.9561|-1.6661|-2.6761|-2.9235|-2.3289|-2.4002|-2.1702|-2.231|-1.321|-0.961|-2.211|-2.4663|-1.7363|-1.6263|-1.3463|-1.7663|-1.9563|-1.8163|-2.2163|-2.9503|1.0319|1.5819|1.2619|0.9719|1.1519|2.2019||1.9708|1.7608|2.1436
08823|24472|/equities/birchcliff-energy-ltd|TSX|-0.6586|-0.7586|-0.7557|-0.5866|-0.6166|-0.5966|-0.6466|-0.5666|-0.5766||-0.4966|-0.6666|-0.8666|-0.9066|-1.0066|-1.1566|-0.8266|-1.1504|-0.7804|-0.9148|0.4156|0.7156|0.7582|0.6182|0.5882|0.6082|0.6082|0.8485|0.6956|0.734|0.715|0.9224|0.7249|0.708|0.6814|0.6714|-0.3783|-0.6083|-0.787|-0.7017|-0.7119|-0.5762|-0.4962|-0.646|-0.476|-0.5698|-0.5798|0.0083|0.2683|0.2983|0.4383|0.5083|0.4183||0.2483|0.3583|0.1683|0.2883|0.2983|0.1983|0.1483|0.2283|0.1783|0.2283|0.1683|0.4083|0.3083|0.3083|0.3783|0.5583|0.5383|0.2783|0.4083|0.4283|0.2483|0.0583|0.2483|0.3483|0.3083|0.4583|0.502|0.5488|0.4884|0.4555|0.5044|0.5171||0.5835|0.6192|0.4905|||0.4941|0.659|-0.3195|-0.3295|-0.4895|-0.4683|-0.5176|-0.5123|0.1535|0.1935|0.1235|0.1435|0.1035|0.1235|0.1535|0.2035|0.2935|0.3835|0.3435|0.3035|0.3435|0.5135|0.5135|0.6494|-0.14|-0.45|-0.36|-0.51|-0.3635|-0.3835|-0.3635|-0.3335|-0.4435|-0.3908|-0.4265|-0.4642|-0.4627|-0.5271|-0.4818|-0.4348|-0.437|-0.4389|-0.3901|-0.4201|-0.5218|-0.4909|-0.4428|-0.4328|-0.4328|-0.5528|-0.6187||0.2713|0.2313|0.2013|0.2513|0.5113|0.5003|0.6698|-0.2044|-0.1744|-0.2544|-0.4044|-0.5244|-0.4794|-0.2994|-0.2794|-0.4094|-0.3894|-0.4494|-0.3394|-0.4494|-0.4294|-0.2094|-0.3494|-0.4294|-0.5298|-0.5104|-0.5387|-0.5603|-0.5681||0.2011|0.2711|0.2511|0.2811|0.4611|0.4945|0.4045|0.4845|0.4045|0.4445|0.4945|0.6245|0.5945|-0.0319|-0.1719|-0.5119|-0.4519|-0.5719|-0.5419||-0.5893|-0.5454|-0.3854|-0.4954|-0.5856|0.0973|0.1773|0.1873|0.2773|0.3773|0.1973|0.3073|0.4073|0.4773|0.4973|0.5373|0.5473|0.2173|0.2173|0.4673|0.3473|0.4773|0.4073|0.1573||0.1573|0.2173|0.1473|0.2673|0.3973|0.0173|0.1573|0.1473|0.1873|0.1473|0.1473|0.3273|0.4773|0.6106|0.6306|0.5182|0.6205|0.3905|0.2705|0.4905|0.6205|0.6284|0.4997|0.5897|0.5264|0.4464|0.4164|0.5464|0.5664||0.6064|0.7443|0.5943
08824|24467|/equities/bombardier-inc|TSX|1.0166|9.5966|11.4266|11.2324|11.741|-0.1265|-2.2865|-5.7865|-6.7865||-6.1365|-5.1665|-4.5065|-5.4565|-8.6865|-10.8765|-4.2965|-14.5265|-13.6365|-14.7792|-6.5092|-3.9592|-9.6192|-9.8992|-11.318|-11.2236|-6.1436|-6.7036|-5.7936|-8.0536|-6.3936|-6.6336|-9.5136|-8.8236|-11.2036|-12.5236|-9.7136|-13.7936|-11.1236|-6.2436|-4.8336|-5.3436|-13.2036|-15.2208|-9.5708|-10.4308|-6.5508|-7.2908|-2.3808|-4.6408|-3.2308|-3.2208|-5.2208||-7.9708|-11.2708|-10.8608|-12.7108|-13.1417|-10.0817|-13.3717|-8.5217|-7.6217|-10.4717|-12.4769|-10.3169|-9.9469|-12.7121|-10.1207|-10.5282|-9.5882|-10.7282|-11.7782|-6.7382|-13.0682|-11.8967|-9.2967|-11.0767|-13.3985|-8.8606|-11.6912|2.0156|7.1156|6.2756|6.6356|3.2456||4.2856|3.2156|4.6356|||3.0556|2.7056|3.1656|0.7056|0.7056|4.6856|9.8956|9.7156|11.2356|7.9456|11.0356|11.6456|13.6645|11.22|7.67|8|4.39|3.9|1.73|0.15|3.62|13.54|12.5223|12.7064|-4.5409|-6.2609|-8.0109|-9.7009|-12.1349|-12.7749|-10.8899|-9.3893|-11.5446|-10.5246|-3.3546|-7.6946|-9.0356|-7.2935|-9.3538|-7.1338|-7.5538|-9.6903|0.8656|1.9656|2.5856|2.4756|4.0956|1.4656|5.7256|5.5356|6.8356||7.2168|8.875|7.9939|8.3132|8.513|9.3278|7.2007|7.9107|8.4907|10.4893|7.9693|8.5326|8.2273|8.2841|8.7241|7.9541|9.2241|9.4812|11.8891|-1.5075|-3.0275|-3.7175|-6.6975|-8.3575|-9.9967|-10.4989|-6.1289|-6.1689|-7.9789||-1.6189|-0.9489|-1.4189|-2.2389|-3.7389|-3.2789|-5.1989|-5.3789|-5.7889|-4.3989|-4.7489|-5.2389|-9.0889|-8.8889|-9.3589|-8.7689|-11.5989|-12.4689|-10.1489||-13.9044|-11.9043|-7.5243|-8.1043|-9.1743|-8.3443|-12.9531|3.5422|7.6122|8.7635|7.2936|6.5536|7.6436|9.6909|7.8977|9.8185|10.0567|10.3285|3.8485|4.1985|2.1085|4.4285|4.7085|5.6585||5.1685|4.4885|4.7085|5.1285|4.9985|6.9985|3.5085|4.2785|4.7785|3.6085|1.6885|3.9785|6.3585|5.3185|6.4585|6.5085|6.7185|8.0385|7.4085|9.3585|10.0694|10.5913|8.4213|11.0513|12.4693|12.8129|8.1029|15.7598|6.4209||7.481|8.5445|9.1022
08825|42741|/equities/boralex-inc.|TSX|1.3335|1.6635|1.8235|2.2335|3.1284|2.4582|2.3202|2.4197|2.7991||2.9601|2.5018|2.6481|3.0784|3.138|3.2705|-0.3371|-2.1971|-2.1071|-3.5824|0.0787|0.7787|0.8487|1.2887|1.4687|1.5787|1.5687|1.6287|1.3287|2.1687|2.2258|2.304|2.174|1.914|1.424|1.634|1.784|1.634|1.804|2.174|1.624|1.504|1.484|1.694|2.244|2.364|2.264|3.1661|2.7313|2.7709|-0.4985|-1.2485|-1.5185||-1.3385|-1.5585|-1.3185|-1.7585|-1.7285|-1.6785|-1.3285|-1.4085|-2.4885|-2.5985|-1.2885|-2.0785|-2.4385|-2.8935|-2.1635|-2.6711|-2.1496|-2.6896|-2.7081|-1.7781|-1.7381|-1.8581|-2.6681|-2.5981|-2.0781|-2.4081|-2.2837|-2.9892|-1.8033|-1.5533|-1.6633|-1.8733||-2.1233|-2.2233|-2.3392|||-2.1374|-2.3717|-2.1917|-2.3817|-1.6217|-1.8417|-2.1517|-2.4117|-2.3129|-1.7129|-2.0429|-2.5833|-2.5342|-2.5839|-2.3139|-2.0539|-1.9739|-2.0839|-2.1139|-2.3839|-2.5939|-2.6211|-2.9011|-2.3911|-2.7211|-2.7411|-3.3982|-3.0708|-2.0008|-2.0708|-2.4942|-2.1924|-1.9524|-1.9124|-2.7524|-1.1666|-1.4566|-1.8166|-2.0918|-2.2642|-2.5141|-2.4529|0.2789|0.7089|1.4989|1.6589|2.1489|1.9071|1.8704|2.4855|1.1355||0.7355|1.1755|1.3155|1.2855|1.6455|1.4655|1.5755|1.5555|2.0955|2.1955|2.2155|2.7578|2.0954|2.6554|2.7688|3.0108|2.4708|2.4408|2.7681|3.1279|2.9482|-0.0501|-1.4001|-2.5201|-2.6746|-2.8056|-2.3094|-2.5294|-2.9694||-2.7438|-2.2044|-1.8544|-1.6944|-2.1544|-2.4844|-2.731|-2.6628|-2.0328|-1.8428|-1.4128|-0.8028|-0.6828|-0.7928|-0.8328|-0.8628|-0.5128|-1.8328|-0.9428||-1.3828|-1.1928|-1.0628|-1.5928|-1.7628|-2.0328|-2.4528|-2.5728|-2.2228|-1.6428|-2.7828|-2.6137|-2.1518|-1.6318|-1.3418|-0.7918|-1.1118|-1.7018|-1.5518|-1.4618|-1.4818|-1.7718|-2.1118|-2.1418||-2.3812|-1.8312|-2.2712|-2.3254|-2.0454|-2.7354|-3.0033|0.7712|0.1612|0.4312|0.7312|1.1012|1.5112|1.2112|1.6512|2.4312|3.0512|3.4052|2.5352|2.8214|2.6854|3.9827|1.7859|2.4859|2.6038|2.9342|2.3435|2.3335|2.4955||2.5655|2.4134|1.9321
08826|24466|/equities/brookfield-asset-management|TSX|-0.958|-1.5113|-1.4113|-1.738|-1.6713|-1.978|-3.678|-4.758|-6.6047||-5.0113|-5.7513|-4.998|-5.4447|-5.8913|-7.1913|-3.438|-8.4047|-7.378|-7.0385|-6.8286|3.8599|3.2665|2.1598|1.4198|3.5998|3.6332|4.6332|4.9535|-1.3831|-1.3965|-1.0165|-2.9498|-3.3365|-4.3965|-5.9364|-5.0965|-5.3632|-5.5861|-4.6631|-5.642|-4.1159|-5.4903|-4.1527|-2.9993|-4.086|-3.666|-3.846|-4.2454|-3.492|-2.612|-1.932|-1.3187||-1.8054|-2.2254|-3.532|-3.8508|-3.5302|-3.5835|-2.9302|-3.3102|-4.3502|1.4752|3.1218|4.1091|3.2019|3.8222|3.4222|4.2755|3.7169|3.2561|4.3016|-1.0263|-0.5529|-1.3929|-2.2996|-3.6329|-3.9396|-4.4912|-1.2045|-1.3379|-2.7512|-2.4512|-1.6645|-2.0645||-2.2445|-2.4179|-2.3712|||-2.1312|-2.6712|-3.5912|-4.0712|-5.6113|2.2929|2.1862|1.7062|2.1729|2.7129|1.8996|1.8862|2.4262|2.1595|2.9196|3.2462|3.6784|3.839|3.3703|4.3941|4.5834|4.1071|2.8479|2.1345|1.1079|1.4145|0.9679|1.8879|2.7612|2.7688|2.8154|3.5354|2.8934|3.3375|3.5365|2.5841|1.1441|0.6774|0.4241|1.3241|1.0041|1.8441|0.7707|1.3641|1.0641|1.2707|2.2974|3.1512|2.9032|2.9306|2.2599||2.3265|2.6634|2.7261|2.0861|2.0994|2.4261|2.0602|2.2136|2.3136|2.4536|2.6736|2.9725|2.0852|2.4052|2.8439|3.0195|3.6728|2.4941|2.7475|3.302|-0.6574|-1.0374|-1.8508|-2.5308|-2.6841|-3.6374|0.085|0.4117|0.8917||2.805|2.4389|2.4595|2.7917|2.6489|3.4669|-1.1013|-1.2546|-1.4746|-1.2013|-1.3879|-1.3079|-1.5213|-2.2813|-3.4213|-2.7413|-3.1946|-4.7139|-3.0073||-3.7495|1.8971|2.7904|2.4696|2.7739|2.8781|2.0152|1.5485|2.5418|2.5472|1.8959|1.9493|2.3559|2.9199|2.3144|2.6493|2.4311|2.6797|2.03|1.79|1.57|2.0766|2.8622|-0.7493||-1.1893|-1.1559|-1.7759|-1.4759|-1.3693|-2.0426|-2.0736|-2.5006|-1.5339|-1.7739|-1.8672|-2.3858|-1.5992|-2.2325|-2.0257|-2.2797|-2.3765|-1.5898|-2.1031|-1.2365|-1.3831|-2.0298|-2.5431|0.8086|1.6219|1.9952|1.7342|1.7276|1.8209||1.6833|1.85|2.0033
08827|24481|/equities/cae|TSX|2.6599|3.1044|2.4044|2.5471|2.9374|3.161|-0.1219|-1.0619|-1.4319||-1.0719|-1.1219|-0.7819|-1.4319|-1.9719|-2.3719|-0.7919|-3.5119|-3.4919|-4.4471|-3.6223|-2.0121|-2.1621|-1.9721|-2.2921|-1.1121|-1.4421|-0.8721|-1.0521|-2.1521|-2.1121|-2.2021|-2.6021|-2.3021|-2.4021|-3.2521|-3.1721|-2.3721|-1.8621|-1.1921|-2.3821|-1.9821|-2.7921|-3.4378|0.4411|0.3711|0.8311|1.1511|0.8311|0.2911|1.4511|2.2111|3.2611||3.6057|-2.1963|-2.1167|-1.7667|-1.2867|-1.7367|-1.7467|-1.8167|-2.3867|-2.1267|-1.7628|-0.7328|-1.0528|-1.0328|-1.1128|-1.1528|-1.0028|-1.2328|-0.6528|-1.2228|-1.1128|-1.4028|-1.5628|-2.1928|-2.2543|-1.8643|-2.0943|-2.2131|-2.5113|-3.0261|1.0346|0.9346||2.3446|2.4168|2.7114|||2.6805|3.085|2.2467|0.9267|0.8367|1.7967|1.9014|1.5912|1.7812|1.8133|1.7668|1.6768|2.0448|1.7842|1.6642|2.1542|2.0542|2.2709|1.9609|2.4154|2.3638|2.7659|2.2196|2.8096|2.3673|2.4587|2.5869|2.4291|2.6691|2.7745|2.0379|1.8779|-0.4994|-0.5994|-0.4194|-0.8194|-1.6394|-1.6994|-2.2818|1.1947|1.1447|1.0547|0.8547|0.4747|0.4447|0.7447|1.4147|1.5347|1.5908|1.4081|1.4046||1.5256|1.2344|1.2044|1.1344|1.2344|1.4944|1.1544|1.6844|1.5039|1.7639|1.4282|1.7997|1.2468|1.4368|1.3568|1.2568|1.4868|1.2355|1.1155|1.0855|1.3055|1.8355|1.7177|1.7277|1.8552|1.2352|1.4552|1.8724|1.4324||1.5924|1.5224|1.1524|1.3924|1.6924|1.736|1.8444|1.7044|1.9544|1.7644|1.5744|2.4144|-0.277|-1.427|-1.787|-1.8905|-1.6734|-1.9434|-1.7734||-1.8871|-2.4375|-0.9775|-1.2875|-1.2075|-1.6575|-1.6975|-2.1184|0.7099|0.7699|0.5099|0.6899|1.3099|1.5399|0.8699|0.9999|0.6199|0.7099|0.1999|0.8299|0.6699|1.1299|1.4299|0.7999||0.5899|1.1499|1.1299|0.9499|1.5599|2.0215|-0.3389|-0.7389|-0.3989|-1.529|-1.6916|-1.6869|-1.2469|-1.7569|-2.0899|-1.7808|-1.4408|-1.6208|-1.9308|-2.0303|-1.7403|-1.9503|-1.9803|-2.0103|-1.6203|-1.8603|-1.5303|-1.6003|-1.6403||0.2917|1.1017|1.3717
08828|24795|/equities/canaccord-financial-inc|TSX|-0.1978|-0.2678|-0.3178|-0.3878|-0.4078|-0.4078|-0.5078|-0.5578|-0.7578||-0.5878|-0.6378|-0.4778|-0.6578|-0.7978|-0.9978|-0.5078|-1.0678|-0.9078|-0.9646|-0.5346|-0.3446|-0.2046|-0.4446|-0.3946|-0.3546|-0.2046|-0.1646|-0.2446|-0.3546|-0.2846|-0.3846|-0.3646|-0.3546|-0.4946|-0.6746|-0.5046|-0.4046|-0.5046|-0.1846|-0.2946|-0.2546|-0.5446|-0.5646|-0.6546|-0.7662|-0.7293|-0.8793|-0.8214|-0.6762|-0.7262|-0.7962|-0.7562||-0.6262|-0.8562|-0.9362|-1.063|-1.1878|-1.3354|-1.0343|0.1296|0.5996|0.5496|0.8196|0.7596|0.6196|0.7596|0.4396|0.7496|0.924|-0.2896|-0.2496|-0.2696|-0.3996|-0.4996|-0.3496|-0.7496|-0.7496|-0.8235|-0.9705|-0.7245|-0.8583|-0.9317|-0.7017|-0.7559||-0.6359|-0.6959|-0.7619|||-0.8215|-0.9889|-0.7589|-1.021|-0.8867|0.151|0.141|0.321|0.341|0.441|0.501|0.601|0.531|0.721|0.861|1.0055|0.91|0.8977|0.8577|0.9941|0.9979|0.9309|0.6009|0.6809|0.8309|0.7509|0.8209|0.6509|0.5409|0.6009|0.3609|0.4509|0.0509|0.7809|0.6921|0.6835|0.5766|0.6366|0.7255|0.6255|0.6068|0.6468|0.62|0.64|0.74|0.56|0.67|0.78|1.0678|0.9559|0.88||0.86|1.0798|0.7498|0.8954|0.8554|0.893|0.7249|0.9149|0.9687|0.9187|0.8587|-0.0426|-0.2726|-0.0226|-0.4426|-0.2726|-0.2426|-0.3326|-0.3926|-0.4426|-0.1926|-0.3426|-0.5426|-0.7026|-0.8026|-0.8226|-0.855|-0.845|-0.9537||-0.5837|-0.6437|-0.5537|-0.5237|-0.3037|-0.3237|-0.5437|-0.4537|-0.6237|-0.5137|-0.8837|-0.9037|-0.9837|-1.1191|-0.9691|-1.3091|-0.6481|-0.8281|-0.8316||-0.6416|0.4061|0.5661|0.6067|0.5195|0.4595|0.2895|0.2895|0.5095|0.6395|0.5577|0.63|0.55|0.56|0.7439|0.6616|0.6538|0.5638|0.5538|0.6138|0.6438|0.6838|0.7714|-0.0341||-0.2141|-0.3941|-0.5641|-0.7141|-0.805|-0.685|-0.7817|-0.8117|-0.8638|-1.0176|-0.8728|-0.9537|-1.0252|-0.9452|-0.7152|-1.0096|-1.1207|0.7121|0.6491|0.5391|0.7561|0.5661|0.4961|0.5861|0.6161|0.614|0.584|0.554|0.724||0.654|0.624|0.7806
08829|24497|/equities/cibc|TSX|4.7282|5.4141|4.9817|4.8814|5.5088|-0.899|-1.009|-1.919|-3.689||-2.959|-3.079|-3.059|-3.859|-5.269|-5.669|-3.869|-6.749|-6.269|-3.9581|-1.5781|-1.6881|-3.0681|-3.6681|-4.3368|-3.0334|-2.0634|-2.1834|-2.5934|-3.6534|-3.9434|-3.7034|-3.8734|-3.3434|-4.3234|-5.5434|-5.2021|-5.8321|-5.6184|-5.3894|-6.6532|-5.6052|-6.8586|-4.0319|-3.0319|-4.2719|-3.9219|-4.4819|-3.6119|-4.1119|-3.3319|-2.7819|-2.3719||-2.6919|-2.6519|-2.5419|-2.9219|-2.8519|-1.7019|-2.1819|-2.4319|-2.3919|-3.3619|1.9632|2.8132|3.2425|3.77|-1.0239|-1.2839|-0.9839|-0.9439|-1.5139|-1.8539|-1.8239|-2.1739|-3.0239|-3.8439|-3.5077|-4.3208|-2.5541|-3.2941|-4.3341|-3.6401|-3.634|-4.0194||-3.6173|-3.4573|-4.1548|||1.279|1.059|1.249|0.539|1.289|2.869|3.029|2.949|3.149|4.129|3.9505|3.7598|4.2498|4.9437|0.9737|0.7037|1.4537|2.2837|1.8237|2.1037|2.4637|2.8237|3.4047|3.4408|3.4206|2.7481|2.6181|2.3981|2.7381|2.5881|2.7881|2.7081|3.2876|3.5068|3.2546|2.8846|2.694|2.7586|1.9886|2.9186|2.8309|3.121|2.7833|3.2343|3.3078|3.0955|3.0255|3.1955|3.3995|3.9052|3.9003||3.0438|1.1038|1.8438|1.2038|0.6838|0.9038|0.4738|1.4438|0.7538|2.1238|1.9438|3.0238|3.1124|2.3924|2.5924|3.1524|3.1224|2.4324|3.2324|3.3732|3.8163|3.4854|4.3332|3.8902|4.3719|3.5593|3.9365|4.1944|3.1255||3.4255|3.9878|1.9669|2.7872|2.4874|2.6327|2.9557|2.6369|3.0108|3.0275|3.5483|-0.551|-0.611|-1.161|-1.591|-1.341|-1.751|-3.081|-2.661||0.3439|1.4039|2.7139|2.5421|2.4173|2.8887|2.5944|1.9644|2.5044|2.8304|2.4021|2.4457|2.3325|2.625|3.1887|1.9887|2.4057|1.9157|1.3357|0.9957|0.9257|1.3957|1.3957|0.8557||0.2057|1.6057|1.1057|1.3757|1.3057|0.1957|0.0357|0.8257|0.7957|0.3057|0.4657|1.1157|1.9857|1.2357|2.2657|2.5457|2.4457|2.6457|2.7857|3.2657|2.7357|4.3457|-2.7586|0.8528|1.0628|1.0328|0.8328|0.9428|1.6628||1.8828|1.2628|1.6128
08830|42760|/equities/canadian-tire-corporation-limited|TSX|10.3626||||||||11.514||||14.0434|-7.11|||||-13.86|-13.0445|-10.9382|||||-13.9382||-12.973|-14.0684|-15.8284|-15.1708|-19.1708||-19.3276|-18.884|-18.1735|0.665||7.665|12.665|-0.1631|-0.1431|-17.1631|-7.3688||-10.9988|-0.3688|-5.3688|-11.8688||-12.4688|-12.3688|-12.5588|||-13.3688|-9.3688|-16.3688||-17.3688||-5.0488||-17.3688|7.281||||6.721|18.081|12.7847|11.5947|16.8085|8.8724|7.8724|6.8724|5.8824|8.0924|13.8724|15.656|14.1378|14.4309|11.6532||20.6532|-10.8147|||-10.1997||||-13.3497|-10.4135|-11.5261|-13.5351|-10.8798|-12.3798|||-10.2544|-6.2644|-11.0044|-8.2021||-9.6301||||-10.4501||||8.2579||9.1754||-10.1949||||-11.0777|-10.5673|||-6.5573|-14.5673|-10.5237||||||-8.7454||-8.4954||||||-11.4954|-10.9939||||-11.1439|-11.1439|-8.4038|-17.7839|||-18.6954||-21.9554|-8.8014|-6.1514|-17.1314|-17.5129||||-13.1729|||-13.6829|||-14.1729|-5.8129||||||||-14.1729|-14.1729||-24.1729|||13.0677|||14.5246|-2.0431|-7.0431|||-20.0431|-11.0653||||-12.4403|-14.4403|-19.4403|-13.1682|-19.3682||13.2658||||-14.7398|-15.2858|-15.2858|-9.5458|-15.1858||-15.2797|-15.2697||-15.9697|-15.6918|-10.6618||||-14.1618|||-17.6618||-19.5942|-21.1347|||-11.4015||-16.8515|||-18.7715||-16.3915|-22.4015|-25.2239|-25.6266|||-30.0323|-23.9137|-23.9137|-13.9137|-23.9137||||-28.9137
08831|24509|/equities/canadian-utilities-ltd|TSX|1.3237|2.1237|1.9119|2.0837|2.069|1.939|2.2604|2.2804|2.3429||2.4071|-0.2941|-0.3741|-1.0741|-1.4541|-2.4541|-2.1441|-2.9235|0.0523|1.1223|2.3823|1.7353|2.0526|1.652|1.7422|1.2619|1.5544|1.5049|1.5387|1.4948|1.8648|1.6559|1.6437|1.5737|1.6591|1.4791|1.3591|1.1791|1.2991|1.5991|1.1591|1.6091|1.9529|1.7129|-0.2425|-0.7725|-0.1925|-0.3725|-0.6325|-0.5725|-0.8925|-1.0625|-1.3525||-1.1925|-0.8825|-1.0925|-1.2325|-1.1225|-1.3625|-1.4625|-0.9225|-1.1125|-1.3425|-1.1325|-1.3025|-1.7625|-1.3607|-1.0507|-1.2407|-1.2407|-1.2707|-0.8507|-0.8107|-0.7307|-1.1007|-1.6507|-1.5535|-1.4423|-1.2847|-1.4303|-1.3429|-1.2329|-1.3329|-1.0129|-1.0829||-1.0129|-1.0229|-0.9829|||-1.1129|-1.3529|-1.3929|-1.721|-2.0089|-1.7171|0.194|0.224|0.184|0.674|1.304|0.894|1.294|1.564|1.7094|1.7366|1.5411|1.4811|1.4011|1.4411|1.2511|1.1611|1.6411|1.8632|-0.4525|-0.1825|-0.5725|-0.6625|-1.2625|-1.5538|-1.5983|-1.4183|-1.3983|-1.4483|-1.7108|-0.9108|-1.3908|-1.3042|0.0894|0.0694|0.2394|0.5094|0.3994|0.5694|0.7494|0.9294|0.9494|1.3794|1.5899|1.6177|1.7399||-0.5602|-0.6602|-0.6102|-0.9202|-0.8302|-0.5702|-0.5202|-0.0202|-0.1302|-0.2402|-0.1402|-0.1402|-0.4102|-0.6902|-1.1502|-1.6502|0.3969|0.7369|1.0569|1.2869|1.3926|1.3413|1.382|1.2827|1.226|0.896|1.036|1.2728|1.1542||1.3274|1.2582|1.1775|1.1897|1.1297|1.4036|1.173|1.153|1.303|1.293|1.341|1.291|1.061|1.131|0.931|0.651|0.811|1.101|1.367||1.377|1.4561|1.1279|1.436|1.0695|1.3105|1.2483|1.3132|1.1266|1.174|-0.1251|-0.0851|-0.2551|-0.3951|-0.4351|-0.0751|-0.2851|-0.3951|-0.8751|-0.8051|-0.8251|-0.8851|-1.0651|-1.1551||-1.1131|-1.2731|-1.1631|-0.9131|-0.7831|-1.3731|-1.6617|-1.3653|-1.4525|-1.52|-1.3128|-1.2388|-1.1188|-0.8888|-0.7788|-0.6388|-0.2888|-0.3788|-0.6388|-0.8088|-0.8688|-1.3588|-1.4464|0.276|0.746|0.816|0.686|1.186|1.2198||1.1398|1.1298|1.1398
08832|24513|/equities/canadian-western-bank|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.9949|0.0389|0.6689|1.6389|0.8689|0.8289|1.1189|1.5589|1.2989|1.0989|1.8889|1.0989|0.5889|1.6689|2.4089|2.3604|2.5991|2.8091|2.9568|-0.1527|-0.4027|-0.3027|-0.1527|-1.1027||-0.7827|-0.8727|-0.7427|||-0.7127|-0.4927|-1.0027|-3.3727|-2.4127|-2.4327|-2.2927|-1.5127|-1.0627|-1.7427|-1.6027|-1.2127|-3.9427|-3.1174|-3.996|2.4528|2.577|2.0822|1.8292|2.3724|2.0091|1.9891|2.2823|2.3603|2.6759|2.5724|2.629|1.919|1.7111|1.4011|1.5411|1.6411|2.2834|2.0756|2.0856|1.8641|1.7241|1.5241|1.8841|2.4957|2.2058|2.1275|1.754|1.914|1.854|1.804|1.334|1.794|2.014|2.3394|2.6988||2.4542|2.2202|2.0947|2.3308|2.1012|2.2812|2.3616|2.9246|2.5585|2.4885|2.0685|3.1489|2.0484|2.0384|2.735|2.575|2.615|2.2303|2.5403|2.797|2.557|3.0144|3.5277|2.8402|3.2308|2.4453|2.7538|2.7838|2.2538||2.2938|2.1238|3.3203|1.884|2.1655|2.177|2.2278|2.1354|1.8654|1.8654|2.5821|2.7024|-0.5548|-1.0148|-0.9948|-1.1148|-1.0448|-2.0648|-1.9248||0.233|1.213|1.493|2.0306|1.8495|1.9606|1.6262|1.7288|1.8488|2.1515|1.9183|1.8787|2.0169|2.0287|1.9786|1.9957|1.9363|2.3626|2.4137|1.869|1.559|2.109|2.4972|1.8936||1.9236|2.1063|2.2108|2.622|1.9014|1.2014|1.4514|1.3714|1.4414|0.9814|0.5314|0.3314|1.0414|-1.4871|-1.5218|-1.3404|-1.4604|-1.3004|-1.2404|-1.4704|-1.4404|-0.9246|-1.4253|-0.4653|-0.2753|-0.3753|-0.4853|-0.4953|-0.2653||-0.2253|-0.0353|-0.2953
08833|24486|/equities/canfor-corp|TSX|-1.0327|-1.2527|-1.3028|-1.1628|-1.4428|-1.7275|-1.7644|-1.7144|-1.7372||-2.0713|-1.9814|-2.1579|-2.0079|-1.8879|-1.7379|-1.3979|-2.3279|-2.0537|-1.9808|0.0803|0.6503|0.4903|0.4203|0.1003|0.4403|0.5803|0.8803|1.0803|0.7203|1.2403|1.617|-0.2303|-0.5603|-0.5303|-0.3503|-0.5003|-1.0103|-0.9403|-0.7703|-1.1403|-0.9903|-1.0503|-1.3503|-0.4103|-0.5303|-0.5303|-0.7003|-0.6903|-0.7403|-0.7603|-0.7803|-0.4703||-0.5803|-0.7103|-0.9403|-0.9403|-0.7403|-0.9403|-1.0803|-1.0303|-0.7803|-1.0603|-1.1297|-1.1397|-1.2097|-1.0997|-0.9097|-0.7897|-0.6597|-0.7997|-0.4897|-0.5697|-0.6397|-0.7497|-0.9297|-1.2097|-1.2197|-1.2797|-1.1597|-1.2297|-0.8997|-0.3397|-0.6897|-0.7897||-1.0397|-1.3097|-1.2197|||-1.2197|-1.4797|-1.5013|-1.7453|-1.6603|-1.4332|-1.9268|-1.6148|0.3177|0.4277|0.4177|0.3577|0.7577|1.5277|1.3077|1.0177|1.1977|1.6577|1.8635|1.5935|1.9989|2.3993|1.2023|1.4723|1.2723|1.2923|1.5523|1.1223|1.2123|1.2123|1.3323|1.3123|1.1923|0.8623|0.9823|1.1823|1.1623|1.2323|0.7723|0.9023|0.7723|1.4323|2.0623|1.3958|0.8558|1.1358|0.9358|1.0858|1.1658|1.3958|1.6359||1.8278|1.5578|1.7778|1.2378|1.3478|1.4178|1.7778|1.9092|1.7758|1.892|1.5133|1.6333|1.2633|1.6733|1.4533|1.5933|1.6133|1.6299|2.0999|1.7299|2.081|-0.6747|-0.9847|-0.9447|-1.3547|-1.6061|-1.2561|-1.619|-1.6628||0.3605|0.7105|0.6305|0.6905|0.9905|1.2605|0.1805|0.3205|0.5105|0.8005|0.4605|0.7405|0.6605|1.0805|0.8105|0.3205|0.4905|0.2505|0.2605||0.2905|0.5605|1.6505|1.6388|1.5523|1.6223|1.2623|0.6223|1.0023|0.9723|0.9023|0.9823|1.3423|1.6586|-0.7711|-0.9911|-1.0411|-1.2411|-1.0211|-1.2096|-1.0684|-1.0552|-0.7852|-1.0352||-0.7952|-0.5452|-0.6152|-0.8752|-1.1652|0.1611|0.1811|0.1411|0.5711|0.7711|0.5911|0.5911|0.7311|0.5111|0.8111|0.5311|0.8111|0.7011|0.7011|0.7311|0.6811|0.5511|0.7611|0.9211|1.3111|1.0211|1.0511|1.1811|1.6401||1.1601|1.1201|1.4701
08834|24503|/equities/capital-power-corp|TSX|4.0134|5.756|4.705|5.1144|5.3188|5.6584|-0.5119|-1.5219|-2.3519||-1.9019|-2.4119|-2.3919|-2.9019|-3.3219|-4.2319|-2.6919|-5.2019|-4.6319|-6.0971|-4.5642|-1.9742|-3.2042|-3.6242|-2.4242|-2.2942|-2.2142|-1.4942|-1.8642|-2.4842|-3.0642|-3.3742|-4.3742|-3.6442|-4.4242|-4.4742|-3.9642|-4.8042|-6.5442|-5.5963|-6.1103|-5.6506|-5.7306|-5.5667|-5.1867|-6.2663|-6.609|-5.559|-4.719|-4.369|-3.319|-4.259|-4.529||-5.729|-7.14|-5.4784|-5.8884|-5.1384|-4.2584|-4.3484|-5.6684|-4.4984|-5.9584|-5.0684|-4.1584|-5.7384|-7.5184|-11.6777|-2.8915|-2.8115|-3.3115|-1.9615|-1.8015|-1.8215|-2.9115|-4.9915|-5.4615|-6.1494|-4.3593|-5.3659|0.3581|1.4381|3.5381|2.9181|3.3781||3.1081|3.6881|3.6381|||3.4081|2.8981|2.5381|1.9881|2.1481|2.7081|1.6381|1.9781|0.4081|0.2681|0.9581|2.9881|7.2381|6.8543|3.3256|1.5656|2.7456|3.7256|3.4856|4.0356|4.4762|3.9275|4.4716|5.2035|4.5705|5.0506|4.5325|3.0925|4.8325|4.4253|3.4653|3.4753|3.5553|3.1153|3.7753|6.2742|3.7452|3.3852|4.6268|4.5317|0.6417|1.1817|0.8617|0.7817|1.2217|1.8617|2.4017|2.3802|2.5741|3.004|2.9534||2.3204|2.4399|2.1899|2.7899|2.9082|3.0866|3.0612|2.8312|3.0312|1.9812|2.6612|3.6712|3.273|2.7516|3.1981|1.9081|0.8281|1.3981|2.0181|2.3381|2.7173|2.1415|2.6172|1.9424|1.7405|2.0011|2.0495|2.1496|1.6996||1.9896|2.0458|1.7958|2.3658|2.1359|2.0116|2.4062|2.5402|2.4247|2.1096|2.3785|2.5258|2.4958|2.3558|2.1058|2.7158|2.8958|2.1658|2.7558||2.2058|2.9698|2.3781|1.7821|1.7421|1.6321|0.9821|1.5321|1.5121|1.1021|0.3121|0.8821|1.2221|1.7821|1.8321|2.3721|2.7551|-1.1048|-1.6348|-1.7548|-1.9048|-1.9048|-2.2348|-2.2048||-2.5597|0.6049|0.5749|1.0249|1.0149|1.3449|1.2049|2.4249|2.1349|2.0149|2.8349|1.6949|1.9449|2.4049|2.7916|2.6123|2.087|2.05|1.7348|1.8948|2.2581|2.1226|1.9537|1.7037|2.1186|1.5272|1.2572|1.6072|1.7672||1.9468|1.9568|2.3043
08835|24505|/equities/capstone-mining-corp|TSX|-0.4117|-0.4917|-0.3017|-0.3117|-0.2017|-0.3117|-0.5517|-1.0717|-1.2417||-1.1317|-1.1517|-1.0917|-1.0917|-1.2717|-1.5517|-1.0417|-1.7617|-1.4917|-1.4117|-1.6916|-0.9515|-0.9615|-1.1515|0.1177|0.5177|0.7177|1.0977|1.0477|0.9577|1.2977|1.3347|-0.2435|-0.2935|-0.7335|-0.8535|-0.8635|-1.1135|-1.6935|-1.0658|-0.7758|-0.5758|-1.1058|-1.2979|-1.0879|-0.7879|-0.5679|-0.8479|-0.7379|-0.8779|-0.3379|-0.8979|-0.5679||-0.4379|-0.2879|-0.5279|-0.5879|-0.4379|-0.4879|-0.7379|-0.7379|-0.7479|-1.0279|-0.9379|-0.6679|-0.6679|-1.0979|-1.0522|-0.8809|-1.0809|-1.3841|-0.7841|-0.5441|-0.8141|-0.8641|-0.7541|-1.0441|-1.0941|-1.0598|-0.5198|-0.9498|-0.7598|-0.7198|-0.7498|-0.8398||-0.8598|-1.0198|-0.7998|||-0.7498|-0.6998|-0.8898|-0.9998|-1.3269|-0.9169|-1.1035|-1.2314|-1.0505|-0.7105|-0.8805|-0.7705|-1.1605|-1.0983|-1.1223|-1.1725|-1.1425|-0.9925|-1.2425|-1.2621|-1.1021|-0.8821|-0.6821|-0.4321|-0.6221|-0.5221|-0.7621|-1.1821|-1.0921|-1.2521|-0.8121|-0.7221|-0.3721|-0.1521|-0.7621|-0.6121|-1.0721|-0.9821|-1.1443|-0.8944|-0.9344|-1.1514|-0.9514|-1.0514|-1.0893|0.2778|0.1878|0.5178|0.3578|0.6278|0.4078||0.7578|0.7678|0.7178|0.5778|1.0078|1.2059|0.7059|1.0059|1.0519|0.8719|1.0719|1.2052|0.9788|1.2088|1.0609|1.0809|1.3087|1.1478|1.2408|-0.0879|-0.2079|-0.4279|-0.9079|-1.0679|-1.2624|-1.3624|-1.4582|-1.4403|-1.6311||0.8786|0.4786|0.5286|1.0186|1.0786|1.1973|1.1316|1.3816|1.0534|1.3866|-0.0776|-0.1776|-0.7276|-0.8676|-0.9876|-1.1476|-1.3276|-1.7823|-1.5093||-1.1804|-1.0104|-0.6004|-1.0204|-0.8304|-0.8404|-1.1504|-1.5675|-1.2475|-1.4017|-1.243|-1.503|0.0795|0.3395|0.8495|0.9395|0.4295|0.8395|0.7095|0.6895|0.9095|1.1567|1.068|1.0991||0.9871|1.0779|1.0911|0.6611|1.2711|-0.2962|-0.2862|-0.5962|-0.5762|-1.0762|-1.2272|-1.1763|-1.0563|-1.0663|-0.8663|-0.9863|-0.9263|-1.0463|-1.3863|-1.4358|-1.4665|-1.1967|0.0985|0.3985|0.3585|0.3085|0.2085|0.2185|1.0885||1.395|0.9838|1.0138
08836|42771|/equities/cargojet-inc.|TSX|9.3641|10.6341|10.8441|10.5341|9.6641|15.5212|-8.312|-9.322|-9.152||-8.752|-7.242|-6.092|-6.682|-7.192|-9.042|-4.692|-12.442|-10.812|-11.4006|-10.4412|-8.5902|-9.9753|-9.7503|-11.1075|-9.4773|-9.7935|-8.6535|-6.1235|-6.5435|-9.9435|-9.3435|-11.3144|-11.0669|-10.6769|-14.1669|-11.4877|-13.3477|-13.4447|-12.3097|-11.6897|-10.9592|-10.9892|-15.3964|-12.2104|-13.5583|-13.5197|-15.0434|-12.5734|-15.4049|-14.2109|-11.8909|-7.9009||-10.1609|-12.4437|-12.1119|-12.0588|-12.1119|-11.8819|-8.7019|-12.3819|-12.3819|-12.5019|2.9399|7.6099|10.7999|9.3143|8.0573|8.3373|7.6773|7.9573|6.2373|11.8573|9.4797|9.9225|9.9639|10.8271|9.5349|9.0249|8.7949|7.8349|9.3449|9.1649|11.9344|-2.9634||-4.0934|-9.5934|-7.897|||-8.027|-8.167|-8.717|-12.5267|-9.7888|-7.9688|-8.3304|-10.3738|-7.7958|-8.8287|-9.8386|-10.4712|-11.5097|-10.0392|-8.5492|-9.2892|-10.7952|-8.2497|-9.4397|-11.1619|-9.3815|-11.6378|-10.5763|-11.1663|-12.8159|-10.7037|-11.828|-12.8828|-11.5937|-7.8837|-7.7737|-4.9237|-4.4737|-5.4237|-10.3137|-12.7437|8.3937|7.6637|5.6837|6.4437|6.3437|5.7537|4.2837|4.4837|3.9237|4.5437|5.0737|8.2137|8.3437|6.9037|8.7237||10.0682|6.4282|6.9282|6.9082|6.8682|8.6882|8.2882|7.8982|7.6182|10.5282|9.2482|12.9902|8.1475|9.4275|7.5975|8.4475|10.1575|6.7075|6.3775|8.2475|9.6275|9.4425|6.4025|3.9925|3.5225|1.9425|4.3225|5.8425|5.9825||11.2125|8.6361|9.6202|10.3497|9.1297|11.1249|-2.8853|-2.6753|-3.5453|-4.0753|-3.3053|-1.9153|-3.7453|-6.7953|-9.7953|-9.2753|-8.5653|-12.0953|-11.9381||-13.6674|-11.3843|-6.9143|-8.0443|-6.8043|-7.0043|-8.8343|-11.6643|-7.7743|-4.1343|-5.1343|-9.0843|-9.5203|2.2314|2.3314|2.1714|2.8614|4.6214|4.8214|6.1714|7.2414|8.4014|9.2914|8.7814||9.3314|14.4765|8.0589|10.0589|9.0029|8.2329|8.5329|9.3429|9.8829|12.706|10.2717|8.6119|9.8943|10.0303|-1.1356|-5.7056|-4.9056|-6.4456|-6.4456|-8.0256|-6.4156|-7.4426|-8.8296|0.7949|4.3849|4.5849|5.4149|5.2949|5.8849||6.9949|7.7749|7.4349
08837|24781|/equities/cascades-inc|TSX|-0.5681|-0.6881|-0.7237|-0.806|-0.836|-0.928|-0.9389|-0.8489|-0.8589||-1.0565|-1.0317|-1.0009|-1.0009|-0.7809|-0.8709|-0.5409|-1.0409|-0.9609|-1.0115|-0.691|-0.301|-0.501|-0.661|-0.7634|-0.7754|-0.8091|-0.7791|-0.6891|-0.7991|-0.8006|-0.8436|-0.8536|-0.7436|-0.9036|-1.1593|-0.9037|-0.8818|-1.0432|-1.0369|-1.2015|-0.9802|-0.9502|-1.2491|-1.0996|-1.1734|-1.1441|-0.9941|-1.0941|-1.3078|-1.5282|0.6003|0.6603||0.6403|0.3903|0.3203|0.5203|0.7503|0.6903|0.7503|0.6903|0.6503|0.5403|0.6503|0.7103|0.8003|1.0503|0.9703|1.3254|0.8045|0.8445|0.9145|1.0289|1.0515|1.067|-0.0144|-0.3544|-0.3644|-0.2044|-0.2544|-0.4944|-0.2144|-0.3644|-0.1144|-0.4044||-0.4444|-0.4944|-0.5544|||-0.5444|-0.6744|-0.8844|-1.1044|-1.2544|-0.8449|-1.0015|0.0031|0.3531|0.6531|0.7331|0.7631|0.4931|0.6931|0.8745|0.9511|0.8118|0.8792|0.9241|0.8546|0.9357|1.0535|0.9457|0.7557|0.823|0.8002|0.7802|0.7302|0.8602|0.9613|0.9875|1.1296|0.8796|1.1129|0.9301|0.5801|0.5701|0.6701|0.4301|0.6201|0.4401|0.5801|0.6101|0.7176|0.5976|0.6476|0.8123|0.8142|0.5442|0.5742|0.5642||0.6642|0.5742|0.6642|0.6642|0.9752|0.6424|0.6933|0.6433|0.8015|0.7466|0.6731|0.6631|0.6456|0.879|0.6412|0.5112|0.6912|0.6047|0.6446|0.7379|-0.0731|-0.1231|-0.3931|-0.5731|-0.5418|-0.6692|-0.5514|-0.5114|-0.5314||-0.5314|-0.5314|-0.6714|-0.6946|-0.5446|-0.4246|-0.7446|-0.5653|-0.6853|-0.737|-0.7561|-0.7361|-0.7661|-0.7361|-0.9061|-1.1061|0.2167|0.4667|0.4067||0.3567|0.5467|0.5667|0.678|0.6339|0.6839|0.4139|0.3339|0.5939|0.5271|-0.1022|-0.1822|-0.3322|-0.3722|-0.5422|-0.5538|-0.4938|-0.5438|-0.5638|-0.6008|-0.5508|-0.4008|-0.4308|-0.5508||-0.5604|-0.4704|-0.5804|-0.4604|-0.3604|-0.6004|-0.639|-0.6834|-0.7384|-0.5984|-0.6484|-0.7582|-0.7127|-0.6688|-0.6493|-0.7614|-0.5789|-0.6489|-0.5789|-0.5389|-0.4489|-0.7089|-0.7889|0.018|0.118|0.198|0.098|0.298|0.278||0.378|0.648|0.798
08838|24484|/equities/ccl-industries-inc|TSX|-1.6435|-0.7735|-1.2735|-1.7635|-2.6535|-3.3735|-4.4635|-4.2135|-4.1735||-4.1935|-3.9435|-4.5835|-4.6435|-5.0635|-7.1335|-4.4635|-7.0535|-5.4735|-5.7489|1.0601|0.5701|0.5301|1.0802|0.1401|1.2401|1.9102|2.4102|2.8501|2.1701|2.8201|3.9402|2.0802|2.4702|2.5102|1.0701|2.1401|1.8101|4.1602|5.6102|2.8801|2.3002|3.1001|4.3302|5.0285|4.915|4.9889|6.1483|4.4783|4.7583|6.522|-2.957|-3.107||-3.697|-2.877|-3.317|-3.987|-4.6211|-5.5796|-5.417|-3.757|-3.717|-3.837|0.6353|2.0553|1.7453|1.7853|3.0053|3.1953|4.247|-0.6946|-1.9446|-3.2246|-3.5046|-2.8546|-2.6546|-3.6946|-3.5262|-2.9662|-2.3562|-2.6662|-3.2362|-4.4335|-3.7011|-3.5782||-3.2482|-3.7282|-3.3937|||-3.0237|-3.1737|-4.0437|-3.2037|-4.5637|-4.7053|-4.3052|-4.4281|-5.1862|-4.9785|-5.6584|-6.296|-4.4013|-4.2713|-3.0013|-2.6813|-3.1713|-3.7913|-4.1213|-4.4813|-5.4313|-4.3453|-3.9253|-4.1853|-3.6053|-5.4953|-6.3153|-6.6104|-4.9804|1.6813|2.6813|1.1613|1.4713|2.1813|2.8113|2.5113|1.5713|2.1313|1.5013|3.9113|3.5513|4.4813|3.0113|2.9813|2.6013|2.3113|2.7513|3.5813|4.5726|4.4362|4.0102||3.4002|2.5702|2.4102|1.5502|1.2302|1.8102|1.6102|1.9702|3.3002|4.5102|3.7802|4.0364|4.2587|4.5986|5.1506|4.9606|5.4406|3.8706|4.2806|4.9378|4.3178|4.4578|5.2547|4.6086|4.8386|4.1447|3.9147|4.7775|4.2853||3.6853|3.2553|4.0253|4.1571|4.3171|4.1691|3.8291|3.8791|3.7991|4.4891|5.2691|6.5107|-0.522|-0.572|-1.822|-1.292|-4.192|-5.202|-4.8339||1.7054|3.5054|4.4854|3.5654|3.6054|3.9454|4.4005|4.7392|4.3593|3.6297|3.9127|3.4427|4.3027|4.2148|-1.2251|-0.1151|-0.3151|-1.7351|-2.3651|-2.1951|-2.7151|-2.0051|-1.8951|-2.4251||-1.1551|-0.7551|-1.2451|-1.0151|-0.8851|-2.0551|-2.2451|-2.6551|-1.4051|-1.7651|-0.4151|-1.4451|-0.6451|-0.5451|-1.2051|-1.0351|-1.0151|-1.9951|-2.8151|-3.2851|-2.8451|-4.3051|0.0569|1.0369|2.2169|2.9469|2.0169|2.2869|2.0569||2.6269|2.5769|2.9569
08839|24495|/equities/celestica|TSX|21.9194|17.746|20.596|21.366|23.566|27.476|26.9989|-6.1594|-9.0794||-4.1994|-8.8794|-5.1594|-8.2994|-10.6294|-13.3894|-4.6594|-22.5094|-20.3794|-26.4794|-35.6193|-21.1576|-26.0076|-26.0062|-29.4597|-27.978|-30.5227|-16.7527|-12.7227|-18.1527|-18.8427|-24.0427|-30.6527|-24.7427|-24.1627|-31.0027|-27.0427|-31.0727|-38.6327|-33.3903|-42.8275|-37.5967|-40.9152|-52.5541|-36.5401|-38.4291|-34.2491|-42.5591|2.6617|14.2817|21.7217|31.8617|32.2617||31.9217|28.7417|29.2917|25.5117|30.8817|29.8117|35.2517|50.1717|43.3941|30.4741|33.7941|33.1501|-20.0478|-28.9878|-46.867|13.7462|15.7162|16.3962|19.2669|17.5332|20.9336|16.5284|20.766|16.7497|13.2397|18.2997|16.8597|19.973|14.1789|14.8589|15.2673|9.5673||7.9773|10.1173|12.4173|||15.2373|15.6073|12.2573|9.3573|8.1773|15.3173|16.3873|20.6279|11.4838|9.4438|6.8238|10.3438|16.3338|16.2043|13.1554|13.1054|6.6854|7.6554|6.1554|3.9854|9.2654|6.9954|11.8254|15.1354|13.6743|14.6681|11.1781|9.2381|6.8081|8.4681|10.7081|11.3881|13.2179|15.5888|12.9164|11.1916|11.0417|10.8491|8.119|9.8191|10.1991|10.519|11.3801|13.5584|-7.04|-9.07|0.2752|1.7252|2.1752|2.2152|6.1552||8.6652|10.7497|8.1419|7.1371|7.0979|7.6887|6.2066|4.3466|3.3967|5.5566|5.5066|6.5767|7.3118|7.2426|7.7445|7.3081|8.5581|-3.5684|-3.4684|-4.6784|-5.0284|-5.5184|-5.8984|-8.2284|-10.3354|-12.5521|-8.8794|-7.8494|-11.4976||3.9993|3.5593|2.7793|3.0893|4.2093|7.2093|7.0593|8.3793|8.9593|9.1393|10.3193|12.7831|-3.4949|-4.9649|-7.5749|-9.6949|-11.7149|-15.7845|-12.0945||-13.2433|-11.5088|-8.9388|-13.5988|-14.5981|-13.1512|-15.4786|-13.2973|3.563|2.123|1.443|1.053|1.633|10.343|9.6623|7.028|7.098|9.728|7.3811|8.0131|5.8131|7.6731|6.6731|7.4931||5.6231|5.5931|3.1131|3.4831|0.1431|3.9131|3.6831|9.2531|-0.226|-3.086|-4.776|-3.396|-6.016|-8.116|-6.306|-9.466|-10.6724|-5.3124|-10.3924|2.0857|2.4857|4.8057|7.5357|7.3657|7.8513|10.2104|6.7765|7.8962|7.8729||6.9833|8.397|9.5205
08840|24512|/equities/cenovus-energy|TSX|-1.8225|-2.1825|-1.6609|-1.6009|-1.6809|-1.6209|-1.7909|-1.6409|-2.0209||-1.6709|-2.2609|-2.6109|-2.3909|-2.6109|-2.9209|-1.5009|-3.2809|-2.4809|-3.0777|-2.3774|1.134|1.054|1.024|0.754|1.184|1.344|1.534|1.6331|1.8909|1.9733|1.9722|-0.368|-0.368|-0.438|-0.968|-0.798|-1.118|-1.788|-1.508|-1.688|-2.108|-2.3544|-2.9666|-1.5801|-2.0918|-2.0592|-2.0646|-1.9033|-1.6933|-0.7933|-0.1733|-0.5133||-0.7633|-0.6133|-0.7133|-0.3033|-0.6933|-1.2933|-1.3633|-0.8633|-0.9833|-1.8833|-1.7434|-1.1834|-1.1834|-1.7634|0.1111|0.1611|0.5011|0.4511|0.4111|1.1011|0.6811|0.2711|0.5511|0.3111|0.8911|1.1511|1.0836|1.0336|1.3736|-0.0293|-0.0293|-0.1393||-0.3893|-0.8793|-1.0993|||-1.0693|-1.0893|-1.4693|-1.6781|-1.4789|-1.2689|-1.5732|-1.1345|-1.3545|-1.193|-1.5445|-1.4456|-1.7256|-1.3463|-1.5994|-1.0094|-1.2994|-1.2294|-1.2794|-1.3694|-1.6294|-1.2294|-0.7894|-0.7694|-0.7894|-0.9894|-0.9894|-1.3694|-1.1794|-1.5794|-1.748|-1.7933|-1.6792|-1.5156|-1.5956|-1.8356|-1.6156|-2.2756|-1.8018|-1.4173|-1.6573|0.1648|0.4748|0.1648|0.0848|0.4448|0.3848|0.3748|0.4248|0.1948|0.2248||1.5448|1.5148|1.1148|1.1248|1.9948|2.3453|2.3796|-0.7651|-0.8551|-1.3951|-1.5251|-2.0651|-1.0751|-0.6751|-0.7651|-0.8051|-0.6651|-1.3851|-1.2951|-1.6551|-1.9851|-1.9551|-2.2452|-2.1052|-2.1766|-2.2662|-2.4355|-2.2058|-1.9298||-1.8842|0.4858|0.1558|0.1758|0.9158|0.6658|0.4158|0.5558|0.5658|1.5258|1.7658|2.2358|-0.709|-0.929|-1.059|-1.889|-2.129|-2.509|-2.349||-2.8139|-2.6289|1.4867|0.7567|0.7167|1.0067|0.9767|0.4967|0.4867|1.1667|1.0367|1.3767|1.7367|1.6027|2.1442|1.0542|0.9942|0.6642|0.1642|0.5942|0.6842|1.4842|1.4777|1.7264||-0.0471|-0.0071|-0.4471|-0.5571|-0.6271|-1.3571|-1.1871|-1.3771|-1.3371|-1.8771|-1.8771|-2.2996|-1.436|-1.236|-1.066|-1.736|-1.9139|-1.9891|-1.9391|-2.2747|-0.5547|-0.7747|-0.6647|-0.3447|-1.1447|-1.2147|-1.5647|-1.6047|-1.3047||-1.4447|-1.7547|-1.5147
08841|24488|/equities/centerra-gold-inc|TSX|0.1661|0.5461|0.4561|0.5561|0.4961|0.6261|0.5961|0.7661|1.0561||0.8909|1.0909|1.2532|1.3658|-0.0215|-0.4715|-0.6915|-1.3315|-1.2115|-1.3895|0.4214|0.6514|0.6514|0.7914|0.7514|0.9249|0.881|0.931|-0.2668|-0.2768|-0.0668|-0.0868|-0.2368|-0.4868|-0.6468|-0.6168|-0.8968|-0.9353|-1.1653|-0.9364|-0.7764|-0.7364|-0.9664|-0.9764|-0.9364|-1.2276|-0.8996|-1.0779|-0.9849|-1.1429|-0.5129|-0.7529|-0.8655||-1.1083|0.1857|0.3357|0.3057|0.7257|0.7825|0.6925|0.8025|0.8636|0.7434|0.6266|0.8187|0.7248|0.6548|0.5648|0.7048|0.7307|0.7707|-0.057|-0.227|-0.257|-0.267|-0.357|-0.077|-0.407|-0.287|-0.217|-0.277|-0.357|-0.487|-0.297|-0.197||-0.507|-0.707|-0.5744|||-0.6849|-0.6753|-0.6653|-0.6853|-0.8292|-0.5192|-0.4392|-0.6592|-0.6531|-0.4331|-0.5331|-0.4831|-0.7731|-0.6231|-0.5031|-0.3431|-0.6931|-0.641|-0.701|-0.7248|-0.8248|-0.8911|-0.4911|-0.4711|-0.7311|-0.7811|-0.8611|-1.0611|-1.0307|-1.2697|-1.0241|-0.9948|-0.6448|-0.6348|-0.9748|-1.1817|-1.1317|-1.1366|0.0959|0.3259|0.4359|0.2259|0.3359|0.6459|0.5559|0.7659|0.7487|0.9153|-0.2475|-0.2975|-0.2775||-0.3675|-0.4175|-0.7675|-0.8572|0.0074|0.2274|0.3574|0.3174|0.3374|0.2574|0.5774|1.0374|0.896|1.0717|0.8868|0.9782|-0.2578|-0.3978|-0.2678|-0.2878|-0.2678|-0.1478|-0.6378|-0.6278|-0.8678|-1.0575|-0.8042|-0.9442|-1.0586||0.3892|0.4992|0.4492|0.7192|0.8292|0.7292|0.7492|0.9992|0.9474|1.0393|1.1954|-0.3211|-0.2011|-0.1811|-0.5511|-0.8511|-0.7611|-1.1011|-0.9911||-0.4855|-0.6755|-0.4955|-0.5355|-0.5855|-0.6655|-0.8055|-0.7825|-0.5925|-0.6225|-0.7825|0.024|0.274|0.434|0.244|0.434|0.484|0.034|0.164|0.124|0.164|0.024|0.044|0.044||0.044|0.294|0.164|0.154|0.424|0.324|0.424|0.214|0.154|0.064|0.214|0.064|0.134|0.204|0.234|0.024|0.604|0.354|0.144|0.394|0.214|0.314|0.444|0.684|0.614|0.434|0.304|0.394|1.084||0.9022|1.02|0.7823
08842|42759|/equities/canadian-general-investments-ltd|TSX|1.8078|2.1578|2.7078|2.5087|3.2121|2.9621|3.069|-0.6151|-1.4451||-1.1151|-1.0451|-0.9401|-1.3651|-2.1151|-2.7551|-1.8651|-3.1151|-2.7651|-3.4912|-2.5013|-1.0102|-1.5102|-1.2102|-1.4002|-0.8602|-0.7602|-0.3602|-0.4102|-0.7602|-0.1102|-0.1602|-1.1202|-0.0102|-0.5102|-1.3902|-1.6702|-2.2152|-2.6052|-2.0291|-2.7584|-1.7757|-2.6557|-1.9141|-2.2057|-2.1755|-2.2528|-1.9131|-1.7939|-1.5439|-1.0639|-0.6739|-0.6839||-0.6039|-0.7439|-1.2139|-1.1339|-0.9939|-1.5739|-1.1439|-0.9939|-1.5439|-2.2139|-2.1401|0.9089|0.2589|0.6289|0.4889|1.6789|-0.3262|-0.2762|-1.2462|-1.4662|-1.7762|-1.9762|-1.7262|-1.9864|-1.7485|-1.3585|-0.4485|-0.3485|-0.0985|-0.1885|-0.6185|-1.0685||-1.3785|-1.6585|-1.7763|||-1.4063|-1.2563|-1.1563|-1.7963|-2.1553|0.3396|0.7796|0.8796|0.8296|1.0596|1.1696|1.0296|1.5796|1.4427|1.1727|0.9727|0.9227||0.7227|0.9927|0.9027|0.7527|0.3527|0.2927|0.2527|0.1027|0.1527|0.2227|0.2427|1.5527|1.3863|1.3163|1.5098|1.8203|1.7787|1.6503|1.2503|0.7003|0.6903|1.1703|1.0203|1.1903|1.0503|1.6603|1.2703|1.5903|1.6903|1.6903|2.1276|1.8947|1.7347||2.4947|2.0336|2.1696|1.5396|1.8696|1.9544|1.2644|1.8044|1.4744|2.1044|1.9544|1.7059|1.7059|1.8259|0.9459|0.7659|1.0159|1.8559|1.8349|2.1582|-0.2819|-1.1619|-1.5719|-1.2919|-1.6319|-1.7204|-1.6516|-1.8916|-2.1284||-1.7952|-1.9452|-1.8452|-0.9952|-0.8452|-0.5852|-1.9152|-1.5252|-1.0852|-0.0652|-0.9152|-0.4952|-1.3452|-0.9952|-1.9652|-1.7552|-1.5952|-2.3452|-2.8552||0.3227|0.6127|2.0227|1.4869|1.646|1.5498|1.0698|1.2498|1.5798|0.9798|0.9298|0.9298|1.8298|1.8648|1.9586|1.9696|2.1956|1.9156|-0.2695|-0.7695|-0.8495|-1.1195|-1.6195|-1.8095||-2.1095|-1.5195|-1.6195|-1.6995|-2.0195|-1.5895|-1.7695|-2.0095|-1.5195|-1.5595|-1.3195|-1.1495|-0.8195|-1.0195|-0.9595|-1.1945|-1.1742|-1.0892|-1.3242|-1.428|0.3089|0.3189|0.5489|0.3189|0.6189|0.8589|0.4389|0.2889|1.1289||1.0189|1.1633|1.3842
08843|24506|/equities/chartwell-seniors-housing|TSX|0.9983|1.0837|1.198|-0.1207|-0.2007|-0.5307|-0.9407|-1.0207|-1.1507||-0.9407|-0.8007|-0.7507|-1.2507|-1.4507|-1.7094|-1.0194|-1.4994|0.0785|0.5185|0.6885|0.6385|0.4585|0.5385|0.4685|0.3985|0.2385|0.4685|0.3085|0.1985|0.1285|0.1285|0.1885|0.4685|0.2885|0.3485|0.6985|0.3785|0.4985|0.4785|0.7385|1.0885|1.2185|1.2745|0.896|0.666|0.916|0.826|0.726|0.916|1.026|1.0878|0.9707||0.8007|1.0198|0.6498|0.6198|0.7998|1.0015|1.0315|1.0322|0.9636|0.8888|0.8288|0.8822|0.6822|0.7622|1.0075|1.0427|0.8797|0.9219|0.9688|-0.0509|-0.1909|-0.2709|-0.2709|-0.6709|-0.8609|-0.907|-0.817|-0.9827|-0.9287|-0.8587|-0.7687|-0.9187||-0.9187|-1.0891|-0.9579|||-1.0632|-1.1047|-0.8847|-1.0747|0.1156|0.5456|0.0856|0.1156|0.3156|0.4456|0.4656|0.6756|0.6656|0.7256|0.6156|0.5856|0.5156|0.7756|0.8856|0.8712|0.9526|0.4726|0.5326|0.6826|0.8226|1.0002|0.9402|0.8202|0.5802|0.6302|0.4502|0.5302|0.4102|0.3302|0.1702|0.3302|0.3902|0.4202|0.5102|0.3802|0.1902|0.3502|0.4402|0.4502|0.5402|0.6502|0.6402|1.0102|0.9413|0.8585|0.5585||0.1485|0.1785|0.2685|0.0985|0.1085|0.2785|0.1385|0.2185|0.3885|0.6385|0.3485|0.4285|0.5385|0.5485|0.6085|0.7785|0.6285|0.6085|0.6385|0.7685|1.1061|0.7601|0.864|0.8644|0.726|0.7292|0.6592|0.6092|0.4192||0.4792|0.4192|0.6392|0.6692|0.7192|0.9469|0.7225|0.6825|0.5725|0.9325|0.7842|0.6742|0.8169|0.7566|0.7571|0.7895|0.8161|0.6796|0.548||0.578|0.538|0.588|0.588|0.488|0.688|0.6056|0.6429|0.5654|0.6054|0.5819|0.5219|0.5219|0.5819|0.5419|0.5619|0.5219|0.4819|0.6519|0.6822|0.4922|0.6822|0.7535|0.7963||0.6363|0.5863|0.3763|0.6263|0.5363|0.3363|0.3963|0.3963|0.6063|0.6063|0.6563|0.6763|0.4863|0.4163|0.5263|0.5363|0.6563|0.6363|0.4063|0.1363|0.2563|0.0763|0.0163|0.1563|0.2263|0.3063|0.1463|0.3263|0.3763||0.4363|0.4863|0.0663
08844|24483|/equities/cogeco-cable-inc|TSX|-2.4076|-1.4576|-3.1976|-3.9276|-4.6276|-4.7408|-5.0308|-3.2008|-2.9908||-3.7108|-4.4208|-4.1808|-4.5708|-6.8708|-8.8186|1.6561|1.5961|1.3761|2.3261|4.4761|4.4461|4.8561|5.8093|4.0293|5.0547|3.8791|3.4691|2.7591|2.9291|2.4691|3.7791|3.5291|4.1591|3.6308|3.3808|2.8208|3.4008|2.7908|3.0608|2.1708|2.4008|1.2808|1.6608|2.1008|3.4208|4.4582|3.8791|4.9859|4.1727|4.0562|4.1262|4.558||4.6255|-0.516|-0.776|-1.006|-1.436|-2.186|-1.246|-0.446|-1.806|-4.286|-4.1453|-3.5553|-4.3153|-4.4953|-5.8309|-4.2141|-4.6741|-5.0841|-5.8413|-5.9375|-6.1255|-5.7855|-7.1744|-8.7025|1.3757|1.6557|2.8357|3.2457|5.0457|-1.1503|-1.5103|-2.1803||-2.8703|-3.6603|-3.4503|||-4.0803|-3.7103|-3.8603|-4.7803|-5.1426|-5.4373|-5.1065|-4.4322|0.3434|0.6134|1.5534|2.1534|4.4134|4.8363|5.1558|5.0065|-0.4697|-0.7697|-3.9397|-4.2313|-4.8904|0.3878|1.0378|0.3278|0.7478|0.9878|0.6378|1.1178|1.5378|2.5578|3.3678|3.3978|3.8878|3.2578|2.6378|2.4978|1.6978|1.0078|1.9078|1.4378|0.8478|2.3278|3.2678|3.3378|3.6078|2.7178|1.9978|2.6778|3.7178|3.3283|1.9683||1.5883|0.7183|0.2983|0.1683|0.5483|1.5883|1.5483|3.1183|3.9783|3.7883|4.432|3.8133|3.7626|4.0095|3.2689|3.4616|3.3359|2.8359|3.0559|3.706|3.4661|3.2839|2.1439|3.2139|3.4933|2.9092|2.9678|2.6578|1.9978||2.4378|2.1778|2.7578|3.0378|3.3178|3.1954|3.396|3.256|3.226|3.616|2.246|3.376|3.336|4.296|3.6325|3.7325|4.4106|3.5123|3.5879||3.7279|4.3877|4.2441|4.0616|4.7816|4.7129|4.7487|4.4087|4.6342|3.8342|4.9542|5.7422|7.5536|3.964|4.2339|2.5439|-1.9023|-2.5223|-2.5621|-1.5021|-1.9921|-1.6721|-2.3221|-2.3821||-2.3876|-2.5176|-2.7976|-2.4736|-1.2136|-2.2236|-2.6236|-2.789|-2.689|-3.0161|-2.5742|-2.0542|-2.1742|-2.3842|-2.6642|-3.0691|-2.8854|-2.5154|-2.3154|-2.3654|-3.6054|-3.5149|-4.026|-3.229|-1.979|-2.069|-2.309|-1.859|-1.749||-1.529|-1.129|-0.909
08845|24541|/equities/firstservice|TSX|-10.8538|-10.9238|-12.1338|-13.7138|-15.8038|-14.3538|-15.1238|-19.3038|-21.4338||-17.4938|-18.3138|-16.8438|-17.0038|-20.5538|-19.7538|-12.8738|-23.5738|-18.5638|-16.7692|-21.4591|-7.9324|-9.8924|-11.7224|-14.6438|-11.3237|-9.8137|-9.0337|-5.1637|-11.0537|-10.0637|-9.4137|-12.1737|-8.7137|-11.0937|-15.4537|-14.9305|-15.0805|-14.3846|-13.3546|-15.5097|-10.1197|-11.7397|-11.0997|-7.7297|-9.3597|-11.3197|-11.7897|-16.0497|-17.5119|-19.9449|-13.8449|-16.3827||-16.1392|-15.4692|-18.7524|-17.8299|-16.1696|-16.4896|-15.1596|13.251|10.101|7.481|11.531|12.4455|8.0355|12.0255|14.9295|10.9699|12.8644|12.2428|11.3528|13.402|14.3266|14.4251|-3.0161|-13.0461|-13.4256|-13.119|-9.8195|-10.5753|-9.2053|-8.2553|-7.7853|-10.9953||-9.0453|-12.1153|-12.1744|||-10.0044|-12.7344|-12.8488|-15.5586|-16.6301|3.7629|5.2129|5.4329|9.1029|8.5429|6.9729|9.8629|12.8129|11.3929|15.9029|13.0274|11.8329|13.2029|12.8571|13.6871|14.1415|19.5383|-8.1502|-11.0302|-13.0502|-14.8847|-14.8769|0.1329|2.5229|5.0529|4.9129|5.7829|7.5829|5.8229|1.4329|2.4629|10.1329|8.9329|9.2729|11.7729|10.8643|10.2643|12.5143|16.969|7.109|6.749|8.839|11.029|11.8234|10.5437|12.0908||11.0234|8.2734|10.0634|6.9234|3.1634|5.2934|7.0434|12.1034|11.5779|11.9079|7.2979|10.3179|9.9127|12.4135|11.0282|11.8882|12.6171|8.4471|7.7171|11.2371|12.9284|9.7557|8.0857|7.2257|7.6957|3.9557|3.9457|4.2757|5.4257||8.9757|6.8057|6.9057|9.7457|10.1957|12.5167|13.7391|12.5802|10.8002|12.4202|9.8702|8.8402|7.7102|7.4202|2.5402|4.6002|5.1302|1.6102|5.9102||9.6702|15.1902|7.0302|6.6002|10.6602|13.4902|14.913|9.362|12.4583|11.6531|10.8018|10.4148|12.1398|13.5203|10.7736|10.8065|13.7567|11.6652|-0.3936|-1.3135|-3.0336|-0.7335|-0.8435|-5.9436||-2.7935|-3.7935|-6.2836|-6.1936|-4.8735|-5.9236|-6.7536|-6.2035|-5.3435|-3.7836|-3.8135|-2.5635|-2.2935|-4.5935|-4.8636|-8.5536|0.0735|2.4735|2.7735|3.7335|4.5335|3.6935|2.8535|5.5535|6.6735|4.2335|3.7635|5.9535|7.6935||9.4035|10.2935|12.0162
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|453.0102|512.3963|526.0462|488.7858|573.4507|578.9507|-33.6916|-159.5319|-198.3517||-121.1217|-85.2018|-139.4118|-238.6618|-253.9919|-438.6618|-138.9118|-519.5319|-458.6618|-495.9907|-341.4204|-121.0005|-257.8403|-303.6304|-375.1385|-305.9661|-322.4028|-267.6528|-238.603|-341.4828|-335.9261|-335.1961|-411.6106|-379.2194|-374.1398|-444.3498|92.5993|60.1594|137.6594|285.8493|246.2893|326.5793|205.3196|199.5095|324.6296|230.2395|272.9993|243.8483|220.1686|183.8385|214.1686|230.6486|293.7287||278.6784|327.8043|287.1264|292.3764|344.2963|318.7865|341.9965|386.6323|313.607|347.864|280.884|335.0265|335.3596|406.7153|-80.0475|-41.3175|-111.1574|-174.4074|-233.4972|-312.8175|-282.0573|-273.2672|-333.6076|-409.7672|-380.6188|-403.5187|-358.5089|-353.9889|-516.299|-406.3448|-266.4547|-326.3926||-321.6524|-311.6231|-270.772|||-258.0518|-295.2319|-352.9419|-441.8933|-445.055|178.111|143.0709|180.611|171.2306|208.2809|146.7208|223.611|219.8409|229.3209|256.671|171.2106|311.4806|281.9578|275.4528|316.9531|309.865|303.4058|286.4426|363.4144|251.2886|184.3188|197.4888|169.1089|236.3789|332.8454|294.0743|258.5646|161.1744|202.5646|149.1744|55.1944|67.3844|62.0743|3.2145|135.7242|166.9645|108.9244|85.9244|142.6744|132.8546|200.1744|174.1944|235.2345|271.4737|272.9371|272.917||279.3775|203.1372|231.167|177.9971|198.4771|216.9473|178.2373|241.6372|213.1372|263.1372|201.9873|297.6573|-38.5749|-0.5549|-10.5549|-35.4548|-14.2649|-153.7248|-96.7151|-55.1648|-124.095|-138.135|-145.5749|-152.0847|-190.865|-224.0847|-229.1247|-160.425|-152.8347||-9.885|-115.9651|-145.5051|-118.845|-89.0451|-103.0749|-149.0847|-110.5451|-185.3249|-193.5349|-181.8347|-169.4548|-232.095|-312.8249|-451.0349|-335.5749|-346.1951|-432.4755|-390.0753||-417.861|10.2734|187.0336|77.7138|179.9936|302.4135|234.3345|185.9844|226.8052|222.0614|213.9268|211.8485|211.2132|224.7533|214.1331|217.9258|198.2307|242.4546|201.8798|200.5097|131.0998|188.5998|229.4231|229.7546||221.4862|225.5302|205.9958|224.778|210.0958|195.2911|131.0411|149.271|168.941|156.3509|185.201|170.3211|242.191|201.981|255.181|253.8762|219.986|236.3461|227.8847|225.5449|225.5349|153.2849|195.3049|214.4748|157.4949|252.4648|156.5449|143.5149|142.3948||129.4548|117.7248|89.1347
08848|1123081|/equities/converge-tech|TSX|||||||-0.0416|-0.0416|-0.0416||-0.0416|-0.0416|-0.0416|-0.0416|-0.0516|-0.0516|-0.0516|-0.0816|-0.0816|-0.0981|0.0599|0.0799|0.0543|0.0548|0.0604|0.0553|0.0653|0.0698|0.087|0.087|0.0777|0.0958|0.0926|0.0951|0.1226|0.099|0.1047|0.1047|0.113|0.13|0.1478|0.1631|0.141|0.151|0.1622|0.1704|0.1704|0.1666|0.2062|0.1963|0.2182|0.2407|0.2469||0.2799|0.3033|0.3192|0.348|0.38|0.4105|0.2928|0.3028|0.1928|0.1728|0.1528|0.3428|0.2828|0.2828|0.2728|0.4028|0.3428|0.2128|0.3528|0.3628|0.2528|0.3128|0.4528|0.3128|0.4128|0.2728|0.3828|0.2928|0.3928|0.4528|0.6108|0.3019||0.1719|0.1319|0.1819|||0.1619|0.0719|0.1719|0.1719|0.1719|0.3219|0.2919|0.2719|0.2719|0.3119|0.4019|0.3219|0.2119|0.2419|0.2519|0.1919|0.2619|0.2619|0.2019|0.1719|0.1819|0.2719|0.3219|0.2619|0.2019|0.2619|0.4819|0.4519|0.5019|0.5319|0.7232|-0.0541|-0.2941|-0.4141|-0.4241|-0.5841|-0.5141|-0.5941|-0.6129|-0.6538|-0.7154|-0.7871|-0.7656|-1.0974|0.1736|0.3436|0.3736|0.5036|0.4378|0.5478|0.4309||0.4899|0.3842|0.4142|0.4042|0.3942|0.3942|0.4642|0.3842|0.4242|0.4742|0.2542|0.3342|0.0542|0.2342|0.1842|0.2242|0.2342|0.1842|0.2742|0.1442|0.1442|0.2042|0.3342|0.2342|0.1442|0.1742|0.3442|0.1942|0.2542||0.3842|0.4142|0.4642|0.6942|0.5242|0.6342|0.5269|0.661|-0.1154|-0.1854|-0.2554|-0.1754|-0.2154|-0.4054|-0.5054|-0.3454|-0.4054|-0.4354|-0.3654||-0.5193|-0.4238|-0.3738|-0.4438|-0.3438|-0.3138|-0.4138|-0.4738|-0.3938|-0.4538|-0.4936|-0.5854|-0.5481|-0.2681|-0.4281|-0.4751|-0.4178|-0.3878|-0.3378|-0.2978|-0.4078|-0.3278|-0.3378|-0.3478||-0.4778|-0.4078|-0.4717|-0.5041|-0.429|-0.5278|-0.5687|-0.5479|-0.6083|-0.4432|-0.3932|-0.4432|-0.4032|-0.4232|-0.4132|-0.4832|-0.3932|-0.3132|-0.5032|-0.653|-0.6811|-0.7093|-0.7492|-0.6955|-0.6281|-0.6481|-0.7663|-0.6927|-0.6727||-0.5427|-0.4027|-0.3427
08849|24493|/equities/corus-entertainment-inc|TSX|-0.0169|-0.0224|-0.0229|-0.0185|-0.0217|-0.0241|-0.0293|-0.0201|-0.0251||-0.0201|-0.0251|-0.0301|0.0043|0.0043|0.0143|0.0193|0.0193|0.0243|0.0243|0.0243|0.0256|0.0295|0.0295|0.0295|0.037|0.024|0.024|0.024|0.0152|0.0202|0.0152|0.0152|0.0152|0.0152|0.0152|0.0152|0.0152|0.0152|0.0152|0.0052|0.0052|0.0052|0.0102|0.0052|0.0152|0.0102|0.0152|0.0152|0.0152|0.0152|0.0152|0.0152||0.0152|0.0152|0.0102|0.0152|0.0152|0.0202|0.0102|0.0152|0.0202|0.0202|0.0202|0.0203|0.0203|0.0203|0.0203|0.0203|0.0203|0.0203|0.0206|0.0256|0.0206|0.0256|0.0206|0.0256|0.0256|0.0256|0.0256|0.0256|0.0306|0.0345|0.0295|0.0319||-0.0143|-0.0243|-0.0193|||-0.0217|-0.0222|-0.0227|-0.0233|-0.0189|-0.0271|-0.0188|-0.0245|-0.0252|-0.0279|-0.0229|-0.0246|-0.0246|-0.0246|-0.0204|-0.026|-0.026|-0.016|-0.021|-0.0244|-0.0259|-0.0209|-0.0259|-0.0279|-0.0291|-0.0304|-0.0318|-0.0268|-0.0268|-0.0318|-0.0334|-0.0317|-0.0317|-0.0267|-0.0367|-0.0317|-0.0353|-0.0353|-0.0353|-0.0428|-0.0398|-0.0484|-0.0376|-0.0226|-0.0326|-0.0376|-0.0326|-0.0304|-0.0373|-0.0421|-0.0428||-0.0412|-0.0388|-0.0443|-0.0534|-0.0449|-0.0349|-0.0349|-0.0449|-0.0449|-0.0449|-0.0559|-0.0509|-0.0459|-0.0609|-0.0559|-0.0709|0.0137|0.0487|0.0622|0.0172|0.0172|0.0122|0.0172|0.0122|0.0172|0.0122|0.0172|0.0272|0.0322||0.0272|0.0322|0.0297|0.0322|0.0472|0.0373|0.0323|0.0323|0.0323|0.0273|0.0373|0.0427|0.0377|0.0577|-0.0135|-0.0235|-0.0335|-0.0385|-0.0408||-0.0434|-0.0463|-0.0495|-0.0531|-0.0545|-0.0622|-0.0652|-0.0661|-0.0707|-0.0657|-0.0757|-0.0802|-0.0913|-0.0931|0.0053|0.0503|0.0403|0.0503|0.0453|0.0803|0.0703|0.0903|-0.001|-0.051||-0.076|-0.076|-0.081|-0.096|-0.1089|-0.0941|-0.1153|-0.1148|-0.1301|-0.1379|-0.1321|-0.1501|-0.1545|-0.1389|-0.1677|0.0544|0.0964|-0.0504|-0.0482|-0.0488|-0.0488|-0.0438|-0.0538|-0.0628|-0.0565|-0.0535|-0.0635|-0.0703|-0.0564||-0.0649|-0.0723|-0.0723
08850|24502|/equities/crescent-point-energy-corp|TSX|-0.7267|-0.7367|-0.4667|-0.3167|-0.4067|-0.4167|-0.6167|-0.4367|-0.5867||-0.4167|-0.6267|-0.8867|-0.8467|-0.9267|-1.2767|-0.6167|-1.5367|-1.0367|-1.2763|-1.0104|0.56|0.49|0.54|0.54|0.64|0.7|0.8189|0.7838|0.9041|0.9041|1.0493|0.9892|1.0325|1.0174|0.8974|1.1223|1.1059|1.1377|0.2515|0.2215|0.2715|0.2815|0.2715|1.0915|0.9131|-0.6426|-0.8245|-0.7278|-0.8505|-0.4805|-0.3805|-0.4705||-0.5505|-0.5205|-0.5705|-0.2705|-0.3105|-0.6205|-0.6705|-0.5505|-0.5505|-0.7905|0.0077|0.2777|0.2177|0.0577|0.1477|0.2677|0.4077|0.5577|0.5477|0.7677|0.5977|0.5777|0.5777|0.4677|0.4477|0.5877|0.6178|0.6778|0.7534|0.649|0.5982|0.6882||0.7752|0.6988|-0.0377|||-0.0277|-0.1877|-0.4177|-0.7177|-0.708|-0.528|-0.7072|-0.5842|-0.5045|-0.4845|-0.6028|-0.6653|-0.6754|-0.5309|-0.6966|-0.5346|-0.6312|-0.5646|-0.5546|-0.6446|-0.6946|-0.5446|-0.4146|-0.4646|-0.4846|-0.6446|-0.5846|-0.6646|-0.5646|-0.7946|-0.9254|-0.9038|-0.8495|-0.7095|-0.7395|-0.8395|-1.0395|-1.2495|-1.3611|-0.6656|-0.7456|-0.6356|-0.3456|-0.5356|-0.7056|-0.5827|-0.7427|-0.7227|0.0752|0.0152|0.1052||0.5252|0.5352|0.5252|0.5752|0.7752|-0.0434|-0.0934|-0.3634|-0.3434|-0.6934|-0.7134|-0.8827|-0.7334|-0.5334|-0.6434|-0.5634|-0.4834|-0.5434|-0.5034|-0.7334|-0.8709|-0.6509|-0.8009|-0.7509|-0.9157|-0.9852|-0.973|-0.9314|-0.9729||-0.6582|-0.5554|-0.7054|-0.6741|-0.4541|-0.5241|-0.6741|-0.6641|-0.6441|-0.4941|-0.4841|-0.4141|-0.6441|-0.7241|-0.6741|-0.9141|-1.0141|-1.2041|-1.0341||-1.2707|-0.9174|-0.3774|-0.7874|-0.8074|-0.7174|-0.9174|0.0094|0.1994|0.2794|0.1994|0.2394|0.1794|0.4294|0.4594|0.4294|0.5894|0.2894|0.0694|0.3394|0.2994|0.6894|0.679|-0.0592||-0.3192|-0.2892|-0.3692|-0.3692|-0.3192|-0.7492|-0.6692|-0.7992|-0.6792|-0.8892|-1.0141|-1.0368|-0.9097|-0.8297|-0.7489|-0.9789|-0.9154|-1.0554|-1.1088|-1.2504|-0.5604|-0.7704|-0.8504|-0.7404|-0.9104|-0.9821|-1.1206|-1.0604|0.3409||0.1909|0.1709|0.3709
08851|977870|/equities/ct-real-estate-investment-trust|TSX|-0.1704|-0.2004|-0.2704|-0.3104|-0.2504|-0.3104|-0.3404|-0.3104|-0.2904||-0.2804|-0.2904|-0.5604|-0.6304|-0.9904|-1.0604|-0.6304|-1.0904|0.0579|0.3979|0.5979|0.6379|0.7579|0.4179|0.3579|0.3579|0.3279|0.3979|0.4979|0.6579|0.5279|0.4479|0.4079|0.4879|0.2779|0.2579|0.5279|0.3979|0.5079|0.7379|0.6279|0.7979|0.7779|0.6879|0.5179|0.5679|0.7279|0.7179|0.5079|0.4479|0.6479|0.5779|0.5479||0.4979|0.6779|0.7554|0.9455|0.8327|0.848|0.7953|0.9483|-0.5433|-0.6333|-0.3733|-0.4633|-0.6033|-0.4333|-0.3733|-0.5133|-0.6533|-0.7325|-0.6021|-0.6321|-0.8401|-0.7896|-0.5996|-0.6496|-0.7884|-0.7693|-0.6844|-0.7644|-0.6961|-0.6461|-0.6061|-0.7061||-0.8261|-0.8361|-0.6361|||-0.7261|-0.6561|-0.5661|-1.0161|-0.9817|-0.6397|-0.5997|-0.6697|-0.8225|-0.7217|-0.7217|-0.825|-0.685|-0.495|-0.375|-0.595|-0.655|-0.345|-0.385|-0.505|-0.635|-0.545|-0.775|-0.685|-0.665|-0.555|-0.555|-0.605|-0.685|-0.565|-0.535|-0.445|-0.485|-0.335|-0.615|-0.6102|-0.7502|-0.9064|-0.7443|0.1324|0.1324|0.2024|0.1924|0.1924|0.2724|0.3424|0.2524|0.4724|0.5324|0.5224|0.4224||0.1124|0.0424|0.2024|0.0824|0.2124|0.3224|0.2924|0.5024|0.6824|0.5824|0.5924|0.7524|0.6624|0.8724|0.7324|0.5224|0.7124|0.8024|0.7924|0.7924|1.0105|0.8844|1.0438|1.0003|0.7207|0.7207|0.7707|0.8007|0.6207||0.7007|0.8707|0.8636|0.9318|0.8187|1.0668|0.666|0.736|0.456|0.546|0.626|0.666|0.496|0.416|0.446|0.476|0.546|0.466|0.676||0.616|0.356|0.456|0.646|0.486|0.686|0.606|0.626|0.6917|0.9174|0.6935|0.6189|0.7532|0.8353|0.8136|0.8268|0.9087|-0.049|-0.289|-0.179|-0.469|-0.269|-0.319|-0.349||-0.499|-0.469|-0.679|-0.469|-0.259|-0.799|-0.7839|-0.7639|-0.7588|0.1566|0.3566|0.4766|0.4966|0.2866|0.4766|0.5166|0.7066|0.7287|0.3587|0.4087|0.4387|0.1487|0.0087|0.1487|0.4787|0.4487|0.3487|0.4587|0.5087||0.5487|0.6687|0.6487
08852|24856|/equities/descartes-systems-group-inc|TSX|-5.1426|-5.2526|-3.6326|-4.1726|-4.2426|-3.8126|-7.1326|-11.6226|-11.7326||-8.8026|-7.3626|-5.8526|-9.4826|-9.1626|-9.8826|-5.4126|-16.4426|-14.3126|-13.9526|-12.5382|-5.1882|-8.4582|-9.3382|-10.9027|-8.9027|-6.6027|-3.7227|-7.1327|-9.2727|-11.2727|-11.9238|-13.3438|-12.7422|-13.0822|-15.4822|-12.5122|-14.7722|-16.7122|-15.8051|-14.6651|-9.3029|-10.5729|-9.2229|-7.6529|-9.7029|-8.2429|-9.8429|-10.7429|-12.4204|-11.9005|-10.0889|-12.9376||-11.5149|-10.9949|-13.9949|4.8095|10.5995|6.9374|6.0074|3.7874|1.5374|4.1174|3.9474|5.8174|2.8374|5.1274|3.2074|6.6174|8.0174|9.1094|8.8998|-0.7312|-0.3912|-2.4512|-3.2312|-6.5412|-8.3212|-9.2685|-7.6466|-7.7966|-11.5707|2.0209|2.5909|1.5109||1.3909|1.9209|2.7809|||4.7009|2.7709|2.4909|1.9409|3.9709|8.7409|8.0909|8.5609|10.6509|8.3724|8.2824|8.8124|12.6719|7.4119|9.5319|6.1444|5.8844|8.1644|7.8044|6.7694|8.3994|8.0098|9.5573|7.2373|6.9273|6.0173|5.1673|4.2773|4.7373|9.8073|8.3631|9.2757|9.7902|9.0507|10.7858|7.502|7.677|6.927|3.107|6.417|8.8845|6.3381|4.4181|4.6981|6.1181|7.1881|7.6773|7.5173|8.4036|7.6659|9.7559||8.666|7.8733|10.0943|6.6861|4.1361|5.7461|3.6761|4.6961|5.0561|6.5661|5.3861|8.7461|6.3663|6.2263|8.3063|7.5063|9.3261|-0.6103|-2.2703|-1.5603|-3.6303|-4.1803|-5.4203|-5.9703|-6.2903|-8.8003|-9.8789|-5.2689|-3.5889||-2.7489|-3.8889|-4.4789|-2.2489|-3.0889|-4.0489|-3.3489|-1.7189|-2.0889|-1.6289|-1.7289|-2.4589|-4.7789|-6.8289|-6.6089|-5.9489|-8.0489|-9.5154|-9.5944||-9.7993|3.2615|5.5215|4.3815|4.5815|4.0515|2.8715|1.5215|4.2215|2.7215|1.6115|0.2215|2.2915|7.0215|8.6616|7.5446|7.0076|6.4376|7.3676|8.434|6.8745|7.4792|6.3792|8.9892||6.3272|8.3422|-1.8401|-2.7901|-3.1301|-3.1001|-4.4001|-3.3101|-2.2201|-2.1701|-3.0601|-1.9001|-3.1201|-5.3201|-5.3201|-6.8401|-5.1501|-5.2801|-8.7201|-9.0531|-7.2631|-11.559|3.2131|4.5931|5.8631|7.0219|6.0819|7.0329|5.9588||6.1426|5.7026|5.5326
08853|1162029|/equities/docebo-inc|TSX|-1.3074|-1.6074|-1.0274|-1.0474|-0.6074|-0.5174|-2.8174|-4.0474|-5.0574||-4.3674|-4.2474|-3.7274|-3.7074|-3.4874|-3.6874|-1.8874|-6.3074|-6.0774|-5.7627|-5.5295|-2.3895|-4.0195|-4.9595|-6.3127|-4.0127|-4.7527|-3.6627|-3.9227|-5.1327|-4.7927|-5.0927|-5.8127|-6.4636|-6.7996|-7.3596|-8.184|-8.0027|-8.1627|-8.3591|-8.1268|-6.0068|-8.6568|-5.6068|-7.2568|-5.2421|-4.6221|-4.0721|-4.6712|-4.9236|-5.279|-4.4133|-4.6926||-4.4959|-3.9659|-5.1132|-4.0325|-3.5225|-4.7825|-4.1425|-3.8725|-5.0725|-4.6825|-4.5565|-3.2865|-3.1065|-3.4465|-3.8065|-3.3565|-3.9265|-3.5465|-4.6165|-4.5665|-4.5165|-3.5565|-4.2365|-4.8665|-5.0465|-5.1233|-5.2293|-5.4959|-6.731|-5.3281|-5.2881|-5.081||-5.911|-5.691|-5.6517|||-5.3796|-6.3283|-5.7583|-5.7982|-4.4283|-1.2982|-1.6382|-0.6483|-1.1582|-1.5882|-1.3782|-3.0783|-2.7183|-2.6483|-1.8382|-2.3882|-3.7382|-2.4683|-2.6982|-2.8683|-3.2883|-2.6682|-3.7583|-4.4283|-4.9882|-5.8182|-6.4497|-6.9552|0.1294|3.3994|3.2094|3.3194|5.1194|5.3027|5.918|5.4122|4.9891|6.3284|2.7897|3.3397|3.8597|3.428|3.703|3.473|1.983|3.563|4.2395|3.8522|4.0835|4.4034|4.3593||-0.3296|-1.8896|-1.5696|-2.1996|-3.1696|-2.7296|-3.9796|-5.5017|1.4653|2.2353|2.3553|3.1753|2.8053|3.2353|3.8953|5.6753|5.4564|-1.0287|-1.7888|-1.9787|-2.5687|-3.0287|-4.2388|-3.6187|-4.9188|-6.9358|1.33|1.41|1.66||1.83|2.02|1.84|5.24|4.6103|4.8348|4.3864|5.5243|4.4818|5.0722|5.1536|5.4973|4.7979|5.4979|6.4371|7.7534|8.5538|-4.3876|-3.9976||-3.9812|1.6095|4.2995|2.9917|3.3101|3.2301|2.5634|2.4534|3.1434|2.3934|1.6934|1.0634|1.7234|3.2234|2.6211|2.7811|2.3611|2.1711|2.5411|3.0111|2.4711|3.7311|3.5155|3.7055||3.7655|4.1339|-0.5991|-0.7291|-2.4591|-2.1491|-2.3591|-2.3891|-1.5491|-0.7391|-0.8891|-0.6991|-0.2091|-0.3591|-0.3291|-0.4191|-1.7091|-1.5791|-3.5191|-4.0791|-5.8091|-7.1245|-5.3449|-5.1049|-6.5449|-6.5883|-7.267|-7.1427|-7.7336||-7.1612|-7.7547|-8.8891
08854|24521|/equities/dollarama-inc|TSX|9.4391|9.8091|12.0791|10.9761|11.1261|11.9461|11.9861|15.614|13.6134||13.4134|16.6077|17.2041|18.624|-4.3862|-10.6662|-14.1762|-16.5324|-15.9477|0.509|6.429|12.0383|8.5098|8.4522|6.2522|4.6122|2.5422|5.4422|3.4522|3.0122|5.4122|5.7822|4.5122|4.9322|4.5522|2.3722|4.0022|5.6522|7.3522|9.6022|10.5202|9.2804|7.4204|7.9904|9.3304|7.9104|10.4954|9.0482|9.8758|7.7864|8.5699|8.9581|5.2981||4.8581|5.4681|3.5481|4.9381|5.8781|4.9281|5.5081|4.7681|3.2981|3.0481|2.9081|4.8881|5.8881|6.4781|6.5281|7.3651|8.4462|-1.341|-1.881|-5.581|-6.501|-7.7603|-7.8506|-6.0505|-6.3506|-7.3017|-6.0189|-6.1589|-6.9559|-7.6712|-4.7912|-6.4912||-6.4112|-6.8712|-6.7615|||-5.3015|-6.8515|-8.4615|-8.2815|-10.2784|-8.2883|-7.7883|-8.0983|-8.3883|-7.4083|-7.7083|-9.8083|-7.8983|-9.7183|-11.6131|6.5288|5.5488|4.1988|3.1388|2.1488|2.1588|1.3088|3.8688|5.1988|2.2688|7.1088|7.1088|6.4288|5.3588|5.9188|6.8988|7.3888|9.8343|8.2304|7.3304|8.3304|8.9744|6.744|6.5774|6.0873|6.2874|5.3474|3.3474|5.0074|4.8974|4.4173|4.7174|6.4274|6.5829|6.3907|7.0607||8.6489|6.8915|8.0017|7.9908|7.2354|7.5454|7.6942|7.7042|6.4242|8.3042|6.6142|7.9597|8.1207|8.178|8.2339|8.8421|8.8846|8.3318|9.0162|10.7962|7.914|9.584|13.0473|-9.6642|-8.8352|-9.9608|-9.1503|3.17|2.51||5.85|3.46|5.79|7.14|6.255|6.2961|5.3175|5.2275|4.4275|5.8475|7.5128|7.8331|6.6822|5.2422|3.7522|1.8922|1.0822|0.3722|3.0122||4.4022|4.7922|4.2622|5.7022|5.6484|5.8584|4.5884|5.7084|7.6633|5.6392|3.0992|2.4492|4.2392|4.9592|5.0292|5.2192|5.5792|6.2692|7.6786|-1.0823|-2.7423|-2.4623|-2.8423|-3.6623||-4.9323|-3.9923|-6.8423|-6.3523|-3.7823|-5.8123|-7.1423|-6.3723|-5.7923|-6.7923|-5.9923|-8.2623|-10.6326|4.8893|5.9593|6.3306|5.9306|6.9906|7.2761|6.1061|9.3161|4.563|3.523|3.593|4.923|5.1461|4.8993|5.2693|6.3676||5.7972|5.3172|6.2847
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-0.4423|-0.4223|-0.4223|-0.4123|-0.4623|-0.5423|-0.6423|-0.8023|-0.8523||-0.5123|-0.7223|-0.6723|-0.9123|-1.1223|-1.1523|-0.6323|-1.3323|-0.7823|-1.0187|-0.8146|-0.5373|-0.5673|-0.6573|-0.6611|-0.5711|-0.6411|-0.5211|-0.4611|-0.5911|-0.4411|-0.4611|-0.5211|-0.4311|-0.5811|-0.5411|-0.4011|-0.5211|-0.4711|-0.1311|-0.2011|-0.0911|-0.1311|-0.1811|-0.3811|-0.3811|-0.3111|-0.3011|-0.4011|-0.2911|-0.1911|-0.0911|-0.2511||-0.3011|-0.3411|-0.4311|-0.3911|-0.4211|-0.4611|-0.3111|-0.0811|-0.4211|-0.7411|-0.5803|-0.2903|-0.5103|-0.1903|-0.3903|-0.3503|-0.3803|-0.3003|-0.2803|-0.4503|-0.5703|-0.5303|-0.5803|-0.6303|-0.6603|-0.7603|-0.6998|-0.7255|-0.6155|-0.5055|-0.4555|-0.6155||-0.7355|-0.7655|-0.7811|||-0.7211|-0.764|-0.654|-0.9603|-0.818|-0.588|-0.759|-0.729|-0.669|-0.7747|-0.7869|-0.6191|-0.7345|-0.7142|-0.7318|-0.6518|-0.5918|-0.5818|-0.6618|-0.822|-0.7984|-0.4884|-0.7484|-0.6971|-0.6573|-0.6787|-0.777|-0.737|-0.667|-0.807|-0.8355|-0.8612|-0.8696|-0.6296|-0.8896|-0.4896|-0.5996|-0.8496|-0.7851|-0.6168|-0.712|-0.7215|-0.8115|-0.5715|-0.5715|-0.6515|-0.6815|-0.4515|-0.2115|-0.2015|-0.2315||-0.6615|-0.7015|-0.7767|-0.7972|-0.6169|-0.7582|0.0321|0.1921|0.3621|0.5821|0.5521|0.6121|0.6153|0.7053|0.6753|0.6962|0.8262|0.8163|0.7763|0.7837|0.8952|0.6913|0.9123|0.7353|0.7422|0.5522|0.6222|0.8022|0.7238||0.5838|0.5238|0.6738|0.7438|0.6938|0.9142|-0.2219|-0.1819|-0.2619|-0.2919|-0.2919|-0.3619|-0.5819|-0.7419|-0.8626|-0.6962|-0.788|-1.0314|-0.7314||0.0566|0.0666|0.1566|0.4666|0.4366|0.5166|0.4366|0.5466|0.7068|0.7942|0.6182|0.6782|0.7719|0.7519|0.701|0.59|0.7733|0.5032|0.4732|0.6532|0.4132|0.6032|0.6132|0.7307||-0.1379|-0.1779|-0.2979|-0.1979|-0.0679|-0.5079|-0.3879|-0.4879|-0.2779|-0.2979|-0.2679|-0.1779|-0.1179|-0.2979|-0.2479|-0.3279|-0.1379|-0.0579|-0.3979|-0.3579|-0.5379|-0.6162|-0.7162|-0.8053|0.1757|0.1957|0.1757|0.3457|0.4757||0.5657|0.6757|0.5257
08856|24515|/equities/dundee-reit|TSX|-2.1353|-2.1825|-1.5382|-1.8082|-1.5082|-1.5182|-1.6882|-1.8082|-1.5682||-1.1382|-1.4582|-1.4982|-1.5082|-2.0382|-2.3782|-0.7982|-2.3282|-2.4963|-2.0009|-1.4504|-1.2049|-1.0949|-1.0649|-1.2749|-1.1149|-0.9649|-0.7049|-0.3649|-1.0349|-1.0149|-1.2749|-1.1849|-1.4149|-1.7849|-1.7049|-1.6549|-1.9648|-1.9422|-1.4122|-1.5922|-0.8622|-1.8422|0.3379|0.4479|0.5879|1.0179|0.8779|0.4279|0.2879|1.0479|0.9879|1.3679||1.3179|0.9979|0.7679|0.7579|1.2779|1.0379|1.1379|0.7479|0.3779|0.4379|1.0379|0.9479|0.5979|0.7779|1.0979|1.0479|1.6832|-0.673|-0.863|-0.963|-1.113|-1.163|-1.212|-1.252|-1.292|-1.252|-1.332|-1.542|-1.3483|-1.5804|-1.2004|-1.3004||-1.1804|-1.6004|-0.8404|||-0.6604|-0.7304|-0.9404|-1.3904|-1.2104|-0.8904|-1.281|-1.2567|-1.3891|-1.2463|-1.3414|-1.2677|-1.1191|-1.1339|-1.2739|-1.4166|-1.5651|-1.3168|-1.6386|-1.7131|-1.6931|-1.4637|-1.8637|-1.2037|-1.5737|-1.7569|-1.7765|-1.8203|-2.0609|-1.9994|-2.0301|-1.7614|-1.8314|-1.2314|-1.5314|-1.4755|-1.8977|-1.8725|-1.5878|0.3302|0.6802|0.8502|0.7202|0.9802|0.5502|1.2002|0.9402|1.4302|1.6086|1.6273|1.5448||1.5397|1.6633|1.6433|1.5733|1.6633|1.7733|1.7733|1.8133|1.8833|2.0133|1.4033|1.5033|1.6033|2.1033|2.1684|1.7884|2.4084|2.3349|2.4177|2.0202|3.1652|1.9086|1.9894|1.6294|1.7794|0.9094|1.2494|1.4694|1.5051||1.7351|1.5664|1.5764|1.7664|1.6264|2.5515|-1.3639|-1.3539|-1.6439|-1.4739|-1.4439|-1.2439|-1.5339|-1.6439|-1.7939|-1.6539|-1.8354|-2.206|-1.8128||-2.0453|0.5718|0.9418|1.1918|1.4718|1.7618|1.624|1.574|1.824|2.0114|1.1114|1.2614|1.4314|1.601|2.0706|-0.5036|-0.6336|-1.4236|-1.5729|-1.326|-1.3469|-0.8869|-0.7369|-1.0869||-1.1793|-1.3814|-1.5314|0.3747|0.4747|0.3447|0.7847|1.0647|0.6547|0.6747|1.0047|1.3747|1.7547|1.4707|1.5207|1.1407|1.5707|1.9602|-0.49|-0.62|-1.17|-1.25|-1.49|-1.31|-1.03|-1.36|-1.55|-1.4428|-1.6687||-1.7502|-1.7408|-1.7508
08857|24522|/equities/dundee-precious-metals-inc|TSX|-1.6204|-1.736|-1.8805|0.1687|0.1787|0.3387|0.1387|0.6087|1.6787||1.7025|1.9625|-0.2182|-0.6982|-0.6182|-1.1582|-1.5482|-1.8882|-1.7782|0.1406|1.2106|1.0806|1.3606|1.4369|1.2669|1.3343|1.2676|1.529|1.2869|1.5071|1.4771|1.5655|1.5455|1.6234|1.5443|1.7998|1.4207|1.2707|1.1507|1.4007|1.3107|1.6811|1.2411|1.2311|1.1511|0.8311|1.1911|1.0811|1.4511|1.1535|1.695|1.1908|1.1808||0.8308|0.8251|0.9251|0.8751|1.0851|1.2673|1.2031|1.1284|1.1549|1.351|1.1434|1.1215|1.0495|0.9524|1.0324|1.2624|0.8624|1.3124|1.0338|1.1371|0.9571|0.7671|0.9671|0.9771|0.6971|0.8871|1.1051|-0.077|-0.607|-0.637|-0.347|-0.277||-0.737|-0.787|-0.577|||-0.517|-0.707|-0.787|-0.927|-0.677|-0.337|-0.337|-0.637|-0.397|-0.307|-0.607|-0.737|-0.947|-0.597|-0.647|-0.567|-0.867|-0.657|-0.667|-0.627|-0.737|-0.947|-0.507|-0.537|-0.837|-1.017|-1.137|-1.317|-1.307|-1.4011|-1.3211|-1.4851|-1.1296|-0.9196|-1.1196|0.0995|0.1095|0.2195|0.5395|0.6595|0.7995|0.3795|0.2695|0.4995|0.6595|0.8195|0.9295|1.1789|0.9405|0.9609|0.7609||0.4909|0.7009|0.4109|0.4609|0.7009|0.6409|0.5609|0.4309|0.6609|0.5409|0.5009|1.0109|1.1588|1.0575|0.8995|1.0233|0.8398|0.7798|0.9298|0.9898|1.0298|0.9639|0.6639|0.6039|0.2839|0.1339|0.4239|0.1739|0.3739||0.7539|0.8339|0.5939|0.8339|0.9239|0.9139|0.8639|1.2139|0.9899|1.0999|1.2821|1.1756|1.176|1.1622|1.331|0.9797|0.7097|0.3897|0.5597||0.3397|0.3997|0.3297|0.2997|0.3797|0.2897|0.2697|0.6997|0.7098|0.5298|0.3798|0.5698|0.4698|0.7798|0.6798|0.8198|0.9709|0.8343|0.892|0.9306|-0.301|-0.361|-0.451|-0.751||-0.8311|-0.8901|-0.7701|-0.7653|-0.6453|-0.7453|-0.5953|-0.7553|-0.8353|-1.0053|-0.9609|-1.2315|0.1391|0.1591|0.2591|0.0791|0.5391|0.4291|0.3891|0.8591|0.5991|0.4991|0.6891|0.9091|0.9052|0.8374|0.5274|0.6574|0.9374||1.0132|0.908|1.0316
08858|991134|/equities/ecn-capital-corp|TSX|-0.1257|-0.1757|-0.1957|-0.1957|-0.1857|-0.1757|-0.1257|-0.2157|-0.3057||-0.2957|-0.3257|-0.3157|-0.3657|-0.3957|-0.4257|-0.3457|-0.5057|-0.4457|-0.3857|-0.3357|-0.3557|-0.4157|-0.3858|-0.3837|-0.3237|-0.2937|-0.2737|-0.2137|-0.1837|-0.1837|-0.3437|-0.438|-0.4189|-0.4327|-0.5702|-0.3871|-0.4171|-0.3992|-0.3192|-0.3692|-0.2892|-0.3492|-0.3192|-0.3692|0.2848|0.2948|0.2848|0.2748|0.2948|0.3648|0.4664|0.4164||0.3764|0.3764|0.3264|0.3664|0.4064|0.4264|0.4764|0.3764|0.1064|0.1364|0.1564|0.2064|0.1964|0.2164|0.2464|0.2464|0.2064|0.2364|0.2164|0.1864|0.1864|0.1864|0.1864|0.1864|0.1864|0.2264|0.3164|0.2764|0.1864|0.3764|0.3977|0.3858||0.3358|0.3641|0.3241|||0.3626|0.3446|0.3917|0.3317|0.2917|0.3317|0.3718|0.3893|0.3325|0.3628|0.3209|0.3414|0.2714|0.2914|0.2714|0.2814|0.3214|0.3314|0.3014|0.3414|0.3314|0.4314|0.3714|0.3714|0.3814|0.4214|0.3914|0.5214|0.4214|0.4714|0.4814|0.5838|0.6117|0.2913|0.2213|0.1113|0.1013|0.1513|0.1313|0.1413|0.1113|0.1213|0.1213|0.1213|0.1213|0.1113|0.2113|0.3013|0.3929|0.1029|0.1829||0.2129|0.2029|0.1829|0.2029|0.1729|0.1829|0.1629|0.1429|0.1829|0.2429|0.1825|0.1525|0.1125|0.1225|0.1125|0.1025|0.1225|0.1225|0.0925|0.0825|0.1025|0.1025|0.0725|0.1125|0.0925|0.1025|0.1425|0.1525|0.1825||0.2125|0.2025|0.2225|0.2525|0.2761|0.2161|0.2161|0.2461|0.1661|0.1361|0.1661|0.1461|0.1461|0.1561|0.1561|0.1661|0.2161|0.1902|0.1702||0.1702|0.2102|0.2402|0.2397|0.233|0.2756|0.2462|0.2527|0.2019|0.2976|0.2165|0.2366|0.1766|0.2966|0.1855|0.2255|-0.0161|-0.1061|-0.0961|-0.1261|-0.1361|-0.1161|-0.1061|-0.1761||-0.1561|-0.2161|-0.1996|-0.2248|-0.2183|-0.2383|-0.267|-0.2661|-0.1954|-0.2354|-0.2154|-0.1654|-0.0954|-0.1554|-0.0854|-0.1054|-0.0654|-0.0654|-0.1654|-0.1554|-0.2154|-0.2254|-0.2454|-0.3018|-0.2418|-0.2118|-0.2118|-0.1618|-0.1418||-0.1118|-0.1218|-0.1218
08859|40485|/equities/element-financial-corp|TSX|2.1093|1.7993|1.8693|2.1993|2.7093|2.8159|3.2193|2.8565|3.1067||3.3567|-0.2363|-0.0363|-0.3563|-1.0563|-1.9463|-0.9063|-3.0963|0.5474|1.2774|2.2674|2.5116|-0.1185|-0.7085|-0.6185|-0.0685|-0.3085|-0.6085|-0.5685|-1.2085|-1.2885|-1.2485|-1.5885|-1.6685|-1.7785|-2.3384|0.5342|0.4642|0.6242|0.8242|0.6842|0.7542|0.4342|0.9542|1.5842|1.3642|1.6442|1.5242|1.7042|1.8142|2.0242|2.3286|-0.1521||-0.7221|-0.6521|-0.8321|-1.3121|-1.3421|-0.9321|-1.1621|-1.2821|-1.2921|-1.0921|-1.2164|-0.4664|-0.8964|-0.7064|-0.6064|-0.2764|-0.2464|-0.5064|-0.7564|-1.0164|-1.3264|-1.5964|-1.2064|-1.6064|-1.7549|0.6682|0.5982|0.5182|0.6282|0.8682|1.0882|1.0482||0.8782|0.8982|0.9882|||0.8082|0.9982|0.7182|0.3382|0.0782|0.2582|0.5382|0.4182|0.7882|1.2182|1.4382|1.9982|1.6994|1.6694|1.7096|1.2596|1.5896|1.7296|1.7496|1.8596|2.4143|2.4543|2.1971|2.4878|-0.2043|-0.7843|-1.3143|-2.5143|-2.7392|-1.5492|0.3146|0.8246|0.8046|0.6646|0.6846|0.4846|0.2346|0.2146|0.1746|0.6146|0.8446|0.6646|0.2646|0.4946|0.5646|0.9546|1.1146|1.1846|1.2346|1.2246|1.5068||1.5314|1.2577|1.381|1.4272|1.4547|1.5186|1.6656|1.8415|1.5415|1.7515|1.5221|1.7021|1.2321|1.2821|1.2121|1.4021|1.4421|1.1121|1.2221|1.3521|1.5701|1.5884|1.9077|1.9201|1.5601|1.1601|1.3101|1.1801|1.8701||1.7219|1.4019|1.3644|1.3544|1.7244|1.9619|1.5619|1.7911|1.4011|1.6011|1.9101|1.8168|2.3592|-0.8237|-1.3037|-1.2537|-1.1937|-1.5537|0.0098||0.0798|0.5198|0.9898|1.0498|1.0198|1.199|1.109|0.969|1.189|1.3655|1.1843|1.1843|1.3614|1.7355|1.2116|1.3829|1.4319|1.4486|1.2286|1.5657|1.1957|1.2357|1.5109|1.1309||1.2109|1.1309|1.0609|0.5609|0.2709|0.0609|0.3109|0.2609|0.4009|0.3009|0.5309|0.8509|0.8709|1.0909|1.4609|1.4555|1.4555|1.7828|1.2962|1.5762|1.0562|0.7962|0.4662|1.0162|1.1762|1.0962|1.1462|1.3962|1.7681||1.9734|1.5093|1.8504
08860|24528|/equities/emera-incorporated|TSX|2.9468|3.6368|-0.7456|-0.7155|-0.3856|-0.6556|-0.5056|-0.6455|-0.8456||-0.7656|-1.4556|-2.1856|-2.4456|-2.8456|-3.1756|-4.1256|-4.1845|0.1667|1.9967|3.4067|2.6935|2.8745|2.4945|3.1761|2.4918|2.2327|2.3927|2.3927|2.8128|2.3228|2.2028|2.8528|2.4728|2.7828|3.3676|2.6716|3.0816|3.5213|2.8836|2.1436|2.7936|3.1836|3.3834|2.8589|2.4389|3.0989|2.8268|2.5468|3.4004|2.7491|2.2291|2.2291||2.6691|2.374|2.581|2.321|2.591|2.7428|3.0603|2.867|2.8572|3.8133|2.9033|2.8533|2.2543|2.7243|3.2359|2.6977|2.682|2.242|2.492|2.287|2.8594|-0.5591|-2.1691|-2.4591|-2.3395|-2.1211|-2.301|-2.081|0.2455|0.1455|0.4555|0.3455||0.5455|0.8955|0.7655|||0.6055|0.9255|0.4655|0.2655|0.4455|0.9855|1.4355|1.4755|1.3855|1.1955|1.8855|2.3455|2.6955|2.8811|3.0718|2.5042|2.5836|2.4983|2.4283|2.9237|2.9608|-0.0934|-0.6934|-0.7034|-0.8134|-0.6934|-1.2534|-1.8534|-2.1634|-2.9334|-2.1734|-2.2234|-2.4234|-2.8934|-3.0685|-2.7894|-2.9813|-3.3984|1.2111|0.6211|0.4111|1.8311|1.7411|2.2311|2.4911|2.9242|2.5742|2.6142|2.94|2.9172|3.8741||-1.4554|-1.2254|-1.9254|-2.5754|-3.7799|0.5876|1.0176|1.7376|1.7276|1.7376|2.0876|2.2951|2.0339|1.3139|1.3939|1.2539|0.6939|1.4039|1.8839|2.1339|2.5482|2.9358|1.8293|1.6893|1.9193|1.5793|1.8193|2.0226|2.0745||1.9467|1.8215|1.9315|1.8452|1.9452|1.8819|2.0521|2.0221|2.4045|2.0145|1.9245|1.6545|1.4845|1.0245|0.6745|1.0145|1.5045|1.1645|1.5945||1.5745|0.7745|1.7045|2.1883|1.6882|1.7182|2.0852|1.9502|2.0841|2.039|1.9306|1.9851|-0|-0.18|-0.47|-0.28|-0.55|-1.17|-1.33|-1.3|-1.56|-1.57|-1.45|-2.18||-1.08|-1.31|-1.24|-0.99|-0.75|-2.05|-2.1156|-2.4134|-2.2277|-2.0147|-2.3957|-2.1008|-2.5085|-1.8985|-1.5385|-1.4285|-1.4885|-1.5185|-1.3285|-1.1985|-1.5485|-2.2085|-2.8367|-2.4802|0.4079|0.7379|0.9179|1.5179|1.8479||2.2979|2.6383|2.0475
08861|24529|/equities/empire-company-ltd|TSX|3.0177|3.643|2.59|3.0845|2.9111|3.1112|2.9525|3.3778|3.6242||3.9791|3.4483|2.8383|2.8483|1.2283|0.7383|0.9383|0.8783|0.9483|2.7483|3.8183|3.1983|3.2631|4.2201|3.0572|2.8472|2.3172|2.8572|3.1091|3.1063|4.142|-0.9707|-1.8807|-2.1907|-2.3907|-3.4407|-1.4207|-2.6397|1.4708|1.527|1.5878|1.7278|1.8442|1.9142|1.8112|1.8312|1.9911|2.2501|-0.1971|-0.7971|-0.9871|-1.2071|-1.6571||-1.4371|-1.1871|-1.1471|-1.2671|-1.0271|-0.7871|-0.8171|-0.7871|-0.8071|-1.3771|-1.5593|-1.4093|-1.3293|-1.5093|-1.2393|-1.1993|-0.8093|-1.4993|-1.5593|-1.7993|-1.8993|-1.9493|-2.337|0.0414|1.0114|1.1914|1.3114|1.5914|1.8414|1.5214|1.7114|1.4914||1.3814|1.1914|1.4914|||1.4814|1.4114|0.7114|1.5714|1.8914|1.8814|2.0314|2.1814|2.7714|1.7831|2.0931|2.5868|2.385|2.115|2.9914|2.3714|2.206|2.126|2.396|2.785|2.5453|2.1753|2.1453|2.1953|1.9253|1.4553|1.6553|2.3653|2.1153|2.3043|2.4849|1.9949|2.1449|2.9049|2.5049|2.1849|1.5549|0.9849|1.1749|1.9449|1.1949|1.2549|0.9149|1.2549|1.3349|1.5549|1.5749|1.7549|1.9149|2.2365|2.0122||2.3122|2.1431|2.1831|1.8531|1.7831|1.8931|2.4631|1.7631|2.2331|2.597|2.137|2.8228|2.5223|1.8523|1.5123|1.3523|0.8923|1.2723|1.3123|1.8023|1.6123|2.6623|1.2998|1.4698|1.2598|1.4197|1.5097|2.0263|1.3463||1.0363|1.3563|1.3563|1.7063|1.4989|1.6288|1.4109|1.6098|1.3998|1.4598|1.5289|1.8805|1.6141|2.1335|1.4565|1.4365|1.5265|0.8365|0.8665||1.4965|1.6065|1.4141|1.3841|1.2741|1.5441|1.9541|1.9884|1.621|1.7845|2.0538|1.8438|2.0277|1.4977|1.4977|1.8077|1.7675|1.6575|1.6575|1.9475|1.6275|2.0675|2.0275|2.7241||2.0741|2.6618|2.2798|2.5736|2.7018|2.4703|2.6888|-1.1208|-1.1609|-1.7709|-1.5993|-1.0593|-0.9793|-0.7693|-0.9793|-0.7893|-0.6893|-1.0493|-1.8293|-1.7127|-1.5927|-2.2113|0.1787|0.3787|1.3987|1.5387|1.8487|1.6587|1.0087||1.2687|1.4287|1.2996
08862|24524|/equities/endeavour-silver|TSX|-1.0626|-0.9003|-0.8603|-0.8103|-0.8603|-0.6703|-0.7803|-1.0203|-0.7603||-0.6603|-0.4003|-0.2303|-0.2403|-0.4403|-0.7003|-0.6803|-1.4203|-1.2203|-1.4403|-1.352|-1.2711|-1.3368|0.2238|0.2538|0.6038|0.3938|0.5938|0.7238|0.7438|1.0238|1.1038|1.1338|1.3201|1.2335|1.3521|1.2221|1.3602|0.0702|0.5502|0.5002|0.5802|0.0502|0.0702|0.1502|0.0802|0.4702|0.1002|0.3002|0.2902|0.7502|0.4702|0.6502||0.5802|0.8102|0.7502|0.4702|0.6802|0.4802|0.6902|0.8102|0.8779|0.7779|0.7758|0.9581|-0.3977|-0.5977|-0.8177|-0.5077|-0.6177|-0.6277|-0.5877|-0.5777|-0.6777|-0.7377|-0.6777|-0.6477|-0.9377|-0.8091|-0.6991|-0.8291|-0.2791|-0.3791|-0.3091|-0.1591||-0.6391|-0.7991|-0.6485|||-0.7558|-0.795|-0.8476|-0.9176|-0.9911|-0.5911|-0.8511|-0.9659|-0.8498|-0.4698|-0.6298|-0.5898|-0.8698|-0.8098|-0.6698|-0.6298|-0.9198|-0.9287|-1.0187|-1.2117|-1.0317|-1.2185|-1.1013|-1.0613|-1.0713|-0.4613|-0.5013|-0.7313|-0.6413|-1.0713|-1.0613|-1.1913|-1.1329|-0.9229|-1.0229|-1.2858|-1.2058|0.1084|0.3584|0.6484|1.0384|0.9379|0.9779|1.0679|0.9579|1.0779|1.0566|1.2562|0.6172|0.6972|0.8454||0.7554|0.941|0.761|0.791|0.631|0.741|0.9666|0.7066|0.5566|0.4466|0.5966|0.8866|0.8951|1.0385|0.6489|0.8198|0.6498|0.4898|0.6298|0.7798|0.8547|0.9286|-0.3246|-0.4746|-0.4946|-0.7346|-0.5346|-0.7446|-0.8807||-0.7141|-0.6615|-0.6615|-0.4915|-0.4915|-0.4315|-0.5115|-0.3515|-0.4115|-0.4815|-0.7415|-0.8115|-0.9415|-0.9115|-1.2415|-1.225|-1.19|-1.4412|-1.2607||-1.5486|-1.5951|0.4477|0.2977|0.2077|0.2277|0.2177|0.4777|0.5277|0.5577|0.4977|0.5177|0.7377|1.0277|0.9219|0.8919|1.0119|1.2454|0.5381|0.7381|0.7063|-0.1646|-0.2146|-0.5946||-0.6571|-0.6171|-0.6571|-0.7652|-0.6845|-0.5145|-0.3045|-0.4345|-0.4245|-0.6045|-0.7145|-0.7845|0.0276|0.0976|0.1176|0.1176|0.5176|0.2276|0.0876|0.5176|0.5476|0.6176|0.6776|0.7476|0.7713|0.4813|0.3613|0.4713|0.7213||0.8414|0.7199|0.8338
08863|24531|/equities/enerplus-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.339|-0.409|-0.719|-0.429|-0.099|-0.599|-0.559|-0.799|-0.759|-0.529||-0.919|-1.049|-0.649
08864|951615|/equities/lowell-copper-ltd|TSX|-1.2736|0.492|0.382|0.482|0.502|0.662|0.472|0.652|0.962||0.942|1.292|-0.0441|-0.1341|-0.2341|-0.6341|-0.9141|-1.6141|-1.5368|-1.5792|0.2284|0.4384|0.5884|0.8484|0.8084|1.0884|0.8327|1.0427|0.7527|0.8427|1.0527|1.0127|0.9627|1.0227|0.7527|0.8627|0.5427|0.5527|0.0527|0.5827|0.3427|0.6327|0.2627|0.4727|0.3227|0.1527|0.1927|0.3227|0.7527|0.7427|1.1927|0.7527|1.0027||0.6327|0.9727|1.2107|0.7807|0.9707|0.9411|1.0516|1.0116|1.1912|1.4311|0.8039|1.0239|0.8491|0.6391|0.4191|0.6991|0.4191|0.4491|0.6091|0.7991|0.7091|0.6891|0.8291|0.8591|0.6591|1.0791|0.9691|1.2551|-0.4757|-0.7757|-0.5357|-0.4057||-0.8257|-0.978|-0.832|||-0.9572|-1.0575|-0.9774|-1.1774|-1.2557|0.0022|0.1322|0.2222|0.5722|1.4122|0.9508|0.7608|0.4908|0.7308|0.9208|1.0459|-0.3504|-0.1504|-0.2504|-0.2504|-0.4404|-0.3904|-0.1104|-0.1104|-0.4504|-0.4304|-0.4804|-0.8404|-0.7804|-0.8604|-0.8304|-0.5704|-0.0104|-0.0904|-0.8604|-0.931|-0.9811|-0.8811|-0.7311|-0.3511|-0.3011|-0.4911|-0.6211|-0.3011|-0.1011|-0.3111|-0.4711|-0.5211|-0.9311|-0.4327|-0.3727||-0.4327|-0.5127|-0.7427|-0.793|-0.9406|0.0297|0.1597|0.5697|0.6197|0.4997|0.5397|0.9297|0.9369|0.9428|0.5328|0.7128|0.7328|0.4328|0.7528|0.9528|1.0044|1.2616|0.652|0.272|0.122|0.012|0.332|0.252|0.272||0.662|0.702|0.482|0.722|0.952|1.1067|1.0176|1.2476|0.8676|1.1257|0.9921|-0.2022|-0.3822|-0.3622|-0.3422|-0.5722|-1.0022|-1.1182|-0.8482||-0.915|-0.605|-0.355|-0.605|-0.505|-0.625|-0.685|-0.7627|-0.7227|-0.7892|0.0248|0.0748|0.2448|0.7348|0.6415|0.6644|0.7177|0.6935|0.7506|0.6806|0.8601|-0.2699|-0.2999|-0.5999||-0.6249|-0.5249|-0.5949|-0.6349|-0.5249|-0.4049|-0.1749|-0.3649|-0.4249|-0.4849|-0.6849|-0.8349|-0.742|-0.852|-0.728|-0.9539|-0.4783|-0.6783|-0.8183|-0.616|-0.676|-0.566|-0.586|-0.366|-0.276|-0.436|-0.546|-0.486|-0.176||-0.366|-0.706|-0.816
08865|42842|/equities/equitable-group-inc.|TSX|-1.7382|-1.8382|-1.6682|-3.4082|-4.1182|-3.7782|-4.7782|-6.4082|-7.0682||-5.1382|-5.6282|-4.4282|-5.5382|-6.6482|-8.2382|-6.1482|-8.9782|-8.3782|-8.0914|-5.5531|-2.1231|-2.6231|-3.5831|-4.0831|-3.8132|-3.2531|-3.3731|-4.2131|-5.6231|-5.5831|-4.9431|-5.9131|-4.4232|-6.6231|-7.7468|-7.2132|-8.0132|-7.9547|-6.8696|-7.0968|-7.082|-8.8144|-7.5452|-6.9652|-7.3868|-5.3768|-6.4768|-6.5615|-6.9515|-8.2817|-5.2872|-4.1272||-4.9072|-4.9972|-5.3572|-3.9072|-4.0472|-3.0672|-4.5372|-4.6972|-4.9872|-6.6772|2.1724|3.6424|3.4124|4.9724|6.8324|7.4982|7.3652|6.4197|7.4577|7.9377|5.6177|7.0777|7.0877|7.673|6.3594|7.5186|6.7886|4.6786|6.6986|9.0312|-4.4878|-5.0478||-4.5878|-5.5778|-5.4114|||-5.7933|-6.5792|-6.6824|-7.6804|-7.6424|-7.2572|-7.8702|-9.0524|-8.9582|-8.1521|-9.9021|-7.3621|-7.7221|-5.4521|2.528|2.918|4.878|5.7878|5.297|5.1806|6.17|5.41|5.5012|5.8438|4.8938|4.7338|5.0738|4.3138|5.3638|4.8138|4.3538|4.2138|3.9438|4.6138|4.0638|1.4438|4.4738|2.6738|3.2638|4.8538|3.9538|3.0038|2.4438|3.3938|4.0638|2.7438|1.6638|2.8538|4.7838|4.9554|6.0387||5.8814|4.0431|4.9131|4.519|4.468|4.368|4.99|5.3534|6.0607|6.1702|5.2566|6.2197|5.9397|5.2519|6.0085|6.2064|6.9076|5.4813|5.7364|5.5638|5.5142|4.6242|6.0842|5.3942|5.3842|2.8942|1.8942|2.7442|1.1842||2.2742|2.3742|3.5042|4.5842|3.3442|4.3742|2.1742|2.0142|2.8942|3.5642|3.8342|5.0442|5.2015|5.2215|2.7215|2.5315|2.1615|0.3915|1.0415||1.5315|3.4615|4.0915|4.5515|4.5323|4.6623|3.8023|4.6223|6.1623|4.5123|2.4423|3.1323|3.9423|5.5723|4.6554|5.0954|4.6388|4.697|5.0816|5.559|5.098|5.408|6.408|7.3995||6.9794|5.8965|5.4347|6.1547|6.1247|3.4247|4.4247|6.4047|6.0684|5.1284|3.2484|3.9984|5.8484|5.5725|5.6025|5.9625|6.0925|6.2625|4.8525|6.9525|6.6556|10.0523|-5.727|-6.1802|-3.3002|-3.0302|-4.7902|-5.3641|-4.8818||-5.6286|-4.1078|-4.6878
08866|1096521|/equities/ero-copper|TSX|2.1887|2.0287|2.3487|2.2987|2.7008|3.1298|-0.9345|-1.9245|-2.3645||-2.3145|-2.2845|-2.7845|-2.3445|-2.8945|-3.5445|-2.3845|-3.6945|-3.0945|-3.745|-3.1378|-1.6805|-1.9305|-2.1205|-2.8511|0.7404|1.1204|2.0104|2.3127|1.758|2.358|2.5555|2.635|-0.2936|-1.0236|-1.1736|-1.2836|-1.5936|-2.0536|-1.4336|-1.4236|-1.3936|-2.4736|-2.8975|-2.3375|-3.1556|-2.4434|-2.5834|-2.5487|-3.15|-2.07|-2.1|-0.99||-0.83|-1.25|-2.51|-2.7|-1.45|-2.25|-2.48|-1.91|-1.53|-1.92|-1.87|-1.53|-1.93|-2.39|0.3367|1.2067|1.3467|1.1767|1.6567|1.9007|1.4507|1.0107|1.3007|1.0007|1.4107|1.7607|1.8692|-0.0588|-0.3788|-0.1588|-0.7088|-0.8888||-1.2788|-1.5288|-1.4088|||-1.2288|-1.4488|-1.6188|-1.9388|-2.5531|-2.0262|-2.3858|-2.5086|-2.0999|-1.9599|-2.4599|-1.5199|-2.4199|-2.2516|-2.5564|-1.8964|-2.0364|-2.0064|-2.2764|-2.4143|-2.6453|-2.3598|-2.6837|-2.6263|-2.5563|-2.3363|-2.7863|-3.2663|-3.225|-3.9322|-3.0922|-3.5886|-2.5386|-1.7286|-2.8786|-2.2334|-3.3404|-2.4366|-2.6901|-2.5168|-2.4748|-2.7131|-2.6904|-2.5904|-2.7904|-2.6113|-3.1313|-3.2925|-3.5925|-3.0961|-3.4561||-2.0061|-2.5361|-2.5261|-2.9261|0.0287|1.2487|0.9087|1.6687|1.8887|1.6487|2.3187|2.8413|2.0857|2.8457|2.4106|2.1006|2.7206|2.3016|2.2116|2.2116|3.1016|3.629|-1.828|-2.348|-2.588|-3.3094|-3.1433|-3.1892|-3.808||0.8203|0.3903|1.5903|2.4203|2.7203|-0.1565|-0.9265|-0.4865|-1.7165|-1.8765|-1.9265|-1.6665|-2.8365|-2.9265|-3.0865|-3.5765|-3.6065|-4.2033|-2.4433||-2.7233|-3.1433|-2.1033|-3.1733|-2.9383|-2.5883|-3.1383|-3.301|-2.631|-3.2755|-3.1883|-3.8023|-3.7259|0.853|1.503|2.553|1.323|2.443|1.873|2.083|2.623|3.2201|2.7801|-0.4766||-0.9966|-0.4266|-0.2366|-1.4766|-0.7166|-2.0966|-1.4466|-2.5666|-2.4366|-2.3966|-2.3766|-1.8866|-1.5566|-2.3866|-1.8066|-3.2366|-2.7166|-3.4666|-4.4735|-3.8444|-3.6299|0.3382|0.5782|2.3682|2.2582|1.9282|1.0082|1.3982|3.0382||4.6197|3.0589|2.6789
08867|40486|/equities/exchange-income-corp|TSX|3.1978|2.9251|2.9051|3.3701|3.6779|3.6933|-0.1212|-0.7412|-1.1812||-1.2712|-1.6412|-0.6312|-0.8712|-1.9212|-2.5912|-0.1512|-3.6012|-3.1012|-3.8863|-2.6907|-1.5607|-2.4507|-2.4807|-2.4542|-2.4442|-1.8742|-1.1242|-1.3342|-1.8742|-1.9542|-1.7642|-2.6742|-2.3442|-2.8442|-3.703|-3.1836|-3.5336|-3.2878|-2.7259|-3.0459|-2.3359|-3.5559|-3.1914|-3.3614|-3.4388|-2.1587|-2.7487|-3.2036|-3.559|-3.3878|-3.304|-3.024||-3.7756|-3.7514|-3.5814|-3.8775|-3.4375|-2.8675|-3.1975|-2.9875|-1.9975|-2.7475|1.8316|3.0516|-0.5207|-0.7907|-0.3907|-1.1607|-1.7807|-2.3507|-2.5607|-2.2307|-3.1207|-3.433|-3.9683|-3.8398|-3.9331|0.6448|1.7748|1.3748|2.6048|2.4248|2.5448|2.3848||3.0348|3.612|3.3978|||3.7148|3.967|-0.4723|-1.3623|-1.3323|-1.0423|-1.9323|-1.5623|-2.4223|0.5063|0.7563|0.9063|1.6863|1.7163|2.3963|2.3064|2.2963|2.1663|2.3363|2.292|2.7834|2.7371|2.614|2.2027|1.9927|1.8127|2.1827|2.5527|2.8727|2.5985|2.0685|1.6085|2.3885|2.4085|2.1385|1.5485|0.9685|1.0685|1.2685|1.4285|1.2385|1.1585|1.2685|1.3685|1.5985|2.5985|2.3285|2.9285|2.9433|3.4931|3.5246||2.8662|3.1685|2.9116|2.6416|2.6016|3.6216|3.5274|1.5174|2.0874|2.0774|2.0574|2.6121|1.8005|2.4405|2.3005|2.9159|2.5259|2.0959|2.6059|2.7005|2.673|2.5768|2.1768|1.8568|1.5568|0.8068|1.6968|1.7468|1.8268||2.2568|2.2068|2.1004|2.4304|2.4704|2.8436|2.2636|2.6936|2.8702|-0.1491|-0.5991|-0.9491|-1.3891|-2.3991|-2.2491|-2.5991|-1.8964|-2.5264|0.3355||0.3355|1.0655|1.5555|1.8355|2.2617|2.6352|1.9047|1.5047|1.9147|2.4314|2.1693|2.3298|2.2298|2.4492|2.2074|2.1466|-0.2097|-0.1397|-0.6297|-0.2997|-0.8697|-0.5897|-0.5297|-1.0697||-0.6197|-0.0197|-0.5397|-0.9197|-1.3197|-2.3797|-2.169|-2.499|-2.219|-2.089|-2.689|-2.9557|-1.6857|-1.9557|-1.2257|-1.8257|-1.6857|-1.4557|-1.7057|-1.9457|-2.3857|-2.7169|-2.9887|-3.1342|-2.7278|-2.7678|-3.0109|0.6019|0.8719||2.6519|2.5154|2.4621
08868|24543|/equities/finning-international-inc|TSX|-2.0432|-2.2432|-1.6132|-1.8532|-2.3932|-1.3432|-2.2832|-3.0832|-3.2332||-2.9632|-3.9332|-2.2532|-2.6732|-3.2732|-4.1032|-2.5532|-4.7532|-4.6332|-5.0935|-4.5867|-1.5367|-2.8067|-2.7067|-3.0567|-1.9267|-2.4267|-2.4067|-2.6467|-3.2167|-2.5167|-2.5367|-2.6867|-2.6367|-3.4167|-4.6867|-3.4867|-3.9967|-4.4913|-3.7505|-4.2605|-2.7505|-3.1805|0.4245|1.3045|1.0545|1.5445|2.1445|1.8445|1.1645|2.8745|3.4645|3.5594||3.2522|3.0922|3.4227|3.4546|4.4429|3.2288|3.7948|4.7309|-1.7447|-2.6047|-3.2843|-0.7543|-1.6343|-2.0743|-1.3743|-1.0943|-1.1943|-1.3743|-1.3343|-1.1743|-1.7343|-1.7543|-1.9043|-2.1343|-2.0343|-2.0543|-1.8543|-2.4443|-1.6243|-2.0243|-2.0643|-1.7843||-1.4843|-2.4143|-2.4573|||-2.6073|-2.6473|-2.3673|-3.2398|-3.4009|-2.2171|-2.3504|-1.8404|-1.6404|-1.4504|-1.2804|-0.5404|-0.6404|-0.7104|-1.4804|-1.2004|-2.3004|-1.9704|-2.4904|-2.6304|-2.5604|-1.9504|-2.2504|-3.3704|-3.3316|-3.8767|-3.2262|-3.1162|-3.2162|-3.5362|-1.658|-1.748|-1.928|-1.578|-1.998|-2.188|-2.4085|-2.0885|-2.8285|0.4391|1.3091|0.9491|1.0691|1.2991|1.6891|1.7791|2.3191|2.4191|2.3891|2.7391|2.7426||3.2056|3.1556|3.0236|2.8836|3.0436|3.2036|3.9436|3.0936|4.0636|3.7536|3.6874|4.8981|2.6481|3.4479|2.4949|3.0021|3.1621|-0.7115|-0.4215|-0.7115|-0.9415|-1.1715|-2.5915|-2.8715|-3.0339|-3.4255|0.554|0.864|1.084||2.524|2.514|1.874|2.854|3.0395|3.0239|2.3592|2.8492|2.7891|2.7391|3.1218|3.4215|-0.5253|-0.5853|-0.9553|-0.9653|-2.3353|-3.8753|-2.6853||-3.3186|-3.4085|-1.8785|-2.1285|-1.8585|-1.5685|-2.0885|-2.1585|-1.8085|-1.3485|-2.0485|-2.0385|-0.9085|-0.1085|-1.3085|-0.7385|-1.3685|-1.7985|-1.9985|-1.0085|-1.8185|-0.7785|-0.9785|-1.0885||-1.3385|-1.5485|-1.6885|-1.4985|-1.0685|-2.6085|-2.6605|-2.6505|-2.8057|-2.8157|-2.9302|-3.0691|-2.7542|-3.1242|-2.6871|-2.8571|-3.2693|-2.3293|-2.7493|-3.2886|-3.4486|0.381|0.341|1.851|3.251|2.151|1.701|2.281|2.751||3.181|3.1984|3.6644
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|-1.1708|-1.3108|-0.9408|-1.2408|-0.6508|-0.7308|-1.5908|-3.1608|-3.8208||-3.5264|-3.3664|-3.4664|-3.6164|-3.9864|-4.4564|-3.1364|-5.0364|-4.5182|-4.2169|-3.8877|-2.6471|-2.2371|-3.1871|0.1301|1.2901|1.6901|2.9901|3.5384|3.1519|3.1119|4.2604|3.8477|3.598|3.6572|4.6477|-2.025|-2.555|-2.915|-1.945|-1.345|-1.295|-2.915|-2.8559|-2.0959|-1.8959|-2.3059|-2.4159|-2.3759|-2.9268|-1.3268|-1.6668|-0.8268||-0.7068|-0.4168|-1.3568|-1.4368|-0.4668|-0.3468|-0.8868|-1.0768|-1.3868|-2.5868|-2.0768|-1.1668|-2.1268|-2.6668|-2.4392|0.4921|0.6921|0.2921|0.7821|1.5321|0.6421|0.3621|1.1021|0.9721|1.1521|1.4621|2.3821|-0.2581|-0.3581|-0.7981|-1.0781|-1.2581||-1.6581|-1.5481|-1.1681|||-1.1881|-1.1381|-1.3781|-2.7781|-3.0679|0.5085|0.2985|1.0985|1.1585|1.9585|2.0085|2.1885|2.0885|2.3985|2.0356|2.047|1.797|1.767|1.437|1.677|1.327|1.547|1.917|1.707|1.147|1.007|0.717|0.237|0.627|0.577|1.517|1.587|1.727|3.127|1.6218|1.5318|1.1218|1.0718|0.8518|0.9118|1.2118|1.3718|1.7718|1.3718|1.4718|1.2318|0.8718|1.1618|0.3218|0.7518|0.3318||1.1718|0.5718|0.7218|0.9918|1.6518|1.6318|1.4018|2.0018|1.8518|1.3018|1.8118|2.1118|2.0315|2.2415|1.9115|2.1415|2.2415|2.1967|2.6091|2.1307|2.3408|2.7097|-0.5636|-1.5436|-1.8736|-2.2636|-2.7001|-2.6726|-3.2068||1.3684|0.9084|1.0084|1.5784|2.0284|2.2516|-0.5309|-0.2809|-0.4509|-0.3809|-0.5309|-0.3609|-1.5709|-1.3309|-1.1909|-1.6209|-1.5209|-2.6509|-2.5416||-2.4757|-2.4593|-1.5393|-2.4393|-2.058|-1.828|-1.918|-1.838|-2.258|-2.3507|-2.2707|-2.9068|0.688|1.058|1.698|2.458|1.998|1.638|1.128|1.428|2.308|2.478|2.488|1.848||1.298|2.698|2.968|-0.1795|-0.2895|-1.3395|-1.3895|-1.6195|-1.7795|-2.2795|-2.2117|-2.6941|-2.4763|-2.2763|-2.2184|-2.3684|-2.0184|-2.1484|-3.0784|0.3073|0.4973|0.8073|0.6773|1.4873|1.2473|1.0873|0.7373|1.6473|2.9873||3.3757|2.0157|2.5457
08870|24544|/equities/fortuna-silver-mines|TSX|-1.0063|-0.6363|-0.8463|-0.7263|-0.8263|-0.7363|-0.7663|-0.7263|-0.4963||-0.4063|-0.2263|-0.1963|-0.1763|-0.2263|-0.5463|-1.0963|-1.8363|-1.5863|-1.6163|0.7016|1.0616|0.9116|0.8916|0.9016|1.0962|0.9119|0.9519|1.0461|0.9361|1.2261|1.1867|1.1552|1.1819|1.3544|1.3143|1.3965|1.3394|-0.3558|-0.1358|-0.5758|-0.7858|-1.0058|-0.9664|-0.9464|-0.9764|-0.5964|-0.9864|-0.9585|-1.3121|-0.7621|-1.0321|-1.2962||0.4779|0.7879|0.8279|0.6679|0.8779|0.6235|0.8335|0.8335|0.7602|0.8102|0.9119|1.0305|-0.0581|-0.2681|-0.5581|-0.3781|-0.3681|-0.5281|-0.5981|-0.5281|-0.5981|-0.5881|-0.3481|-0.2181|-0.6681|-0.4281|-0.2181|-0.3081|-0.3081|-0.4681|-0.2581|-0.1781||-0.5981|-0.7281|-0.6546|||-0.704|-0.7517|-0.8985|-0.8942|-1.0274|0.2452|0.2952|0.3852|0.6252|0.9252|-0.163|-0.053|-0.563|-0.353|-0.283|-0.223|-0.853|-0.483|-0.483|-0.473|-0.393|-0.503|-0.263|-0.253|-0.463|-0.483|-0.423|-0.643|-0.623|-0.883|-0.833|-0.9927|-0.6243|-0.6243|-0.8143|-0.9625|0.0617|0.2317|0.3117|0.4717|0.7417|0.4917|0.4417|0.5917|0.7017|0.9117|0.9285|1.1633|-0.5298|-0.5998|-0.5298||-0.3998|-0.4798|-0.7998|-0.8547|-1.0503|0.5247|0.4347|0.4047|0.3247|0.1647|0.3747|0.7447|0.6247|0.5547|0.2047|0.5247|0.4747|0.4247|0.6547|0.6964|0.8154|0.9004|-0.4926|-0.5326|-0.6826|-0.756|-0.6673|-0.7473|-0.9382||0.3638|0.4038|0.3338|0.5638|0.6538|0.6838|0.7038|0.8638|-0.0578|-0.1678|-0.4078|-0.4978|-0.6278|-0.5678|-0.6778|-0.7578|-1.0078|-0.9678|-0.8178||-1.0051|-0.76|-0.54|-0.73|-0.75|-0.7814|-0.8271|0.1215|0.3415|0.3015|0.2615|0.2815|0.5015|0.7815|-0.1725|-0.1225|-0.0125|-0.2025|-0.6225|-0.5325|-0.5125|-0.2925|-0.3425|-0.6125||-0.7212|-0.6912|-0.7212|-0.7791|-0.8922|-0.7222|-0.6622|-0.8322|-0.8022|-0.9422|-1.0213|-1.0864|-1.1266|-1.1766|-1.059|-1.3006|-0.8962|-1.1762|0.339|0.719|0.789|0.749|0.7858|0.8058|0.9287|0.993|0.83|0.71|0.87||1.1162|0.9385|0.8828
08871|24538|/equities/franco-nevada-corp|TSX|9.2919|16.9319|13.5819|15.9919|15.7319|17.6119|16.2619|18.9619|20.9404||19.7157|22.2357|23.5347|27.8175|26.9127|-8.5879|-16.5179|-24.3579|-21.4879|-27.561|12.1977|13.3977|14.1177|15.8002|12.1752|15.2256|9.1657|12.7856|13.3857|16.9085|16.255|15.6551|15.3751|15.169|17.6772|17.2119|16.4405|15.1544|12.6421|11.7904|10.1004|15.5404|12.8104|10.7804|12.5304|9.9804|7.9004|4.9604|5.2504|3.2804|6.9304|5.2104|5.6504||2.1404|10.2604|9.3604|10.0504|11.0104|9.8782|11.7691|13.357|7.617|10.137|9.6094|12.8388|9.8187|11.0746|8.6846|9.6246|9.0641|9.9641|10.3285|10.5024|7.3424|5.0424|7.3624|7.1724|4.2724|8.6524|9.586|13.5128|9.6528|6.7002|10.4401|9.9006||4.3406|3.3006|6.4706|||6.0906|4.2806|2.3406|1.0806|2.0906|5.7306|5.4006|5.5106|8.4406|11.5906|-1.8135|-1.6335|-4.1035|-1.5435|-2.6935|-2.2335|-4.2035|-3.2935|-2.5235|-2.3635|-2.3135|-5.8935|-1.8735|-2.5835|-4.9135|-5.3135|-8.7235|-14.2235|-12.7635|-16.1535|-16.04|-15.4078|-15.5654|-14.0687|3.6412|4.6812|2.9012|3.2812|4.2312|8.8412|10.4412|9.376|9.8203|10.4113|10.8113|11.5375|8.2061|12.6735|9.6878|-0.4347|-1.6947||-2.9147|-3.9547|-7.1547|-8.4047|-9.3341|-9.7123|0.3754|3.7054|4.1754|3.3554|5.0154|8.8054|11.2954|8.9898|7.8198|10.5198|9.8693|-1.837|-1.207|-0.867|-0.607|-0.917|-5.947|-5.497|-7.307|-10.667|-9.5673|-10.0273|-11.7976||-10.0695|-9.8113|-9.8013|-7.4213|-7.3913|-7.9613|-8.9513|-5.8413|-4.7613|-6.7113|-8.1413|-10.1513|-14.2313|-6.1847|-7.1647|-11.2647|-13.1747|-15.6625|-13.9288||5.2383|8.2083|9.8483|10.3456|8.6056|6.6856|6.0056|7.8256|6.1256|5.1556|5.2856|7.2856|8.7956|13.4468|8.7603|11.7459|11.411|10.7789|-2.1002|-1.9602|-0.6802|-2.3102|-2.3302|-6.3502||-7.1802|-4.6302|-6.8102|-8.3402|-7.6302|-9.5702|-8.6002|-10.2502|-10.6907|-10.8807|-11.8147|-13.3625|-10.5249|-10.8249|-8.9649|-12.3149|-4.2549|-9.3749|-12.7376|4.0334|2.4334|4.7834|2.2434|5.1234|2.9734|1.4634|1.2734|5.1534|9.9834||9.7928|6.3328|5.5428
08872|24689|/equities/george-weston-ltd|TSX|4.6314|6.6094|4.9788|4.6488|4.816|4.166|4.5426|6.3366|5.3983||5.9705|6.4607|5.9401|5.7167|3.8767|0.9067|1.5001|1.5201|1.7834|3.5434|5.7234|5.366|4.8439|5.8536|4.6426|4.2493|4.4715|5.2096|4.4259|3.3425|4.0092|3.3125|1.8192|2.6859|2.9158|2.1492|2.3925|2.4459|4.7092|5.5145|6.0564|5.3335|4.3902|4.7402|5.5212|4.3312|6.5378|4.4164|-1.9121|-3.2554|-2.6454|-0.8854|-1.3887||-1.6987|-0.7954|-1.3587|-1.6187|-1.1154|-1.3021|-1.0321|-1.1021|-0.5754|-1.1221|-0.8721|-0.7821|-1.3754|-1.9087|-1.1454|-0.5821|-0.2854|-2.1121|-2.8154|-2.8487|-2.7554|-3.2954|-4.2521|-4.5019|-4.4434|-3.819|-3.964|-3.334|-3.974|-4.2115|-2.8282|-3.7382||-3.8149|-4.0148|0.7086|||0.8953|1.2519|0.6186|0.7419|0.8319|1.3119|2.9619|3.3619|4.3819|4.4172|3.8505|4.0372|3.9806|5.1121|-0.286|-0.6559|-1.5993|-2.2559|-2.7259|-3.206|-3.4826|-4.5459|-4.3093|-4.2459|-4.2593|-5.6985|-5.1955|1.249|1.029|1.5023|3.8023|2.9123|3.6523|4.4653|4.5097|3.4971|2.2138|1.8671|1.3504|2.5704|1.7304|1.3838|0.5105|1.1238|1.5138|1.8671|1.3471|2.1871|1.9304|2.2971|2.2538||1.8971|1.5171|1.9005|1.0071|0.7804|0.9338|1.8671|2.2304|3.3171|3.4978|2.8844|3.0611|2.8411|2.4844|2.3144|1.0078|1.0644|1.9211|1.7178|3.3911|3.1044|3.6811|3.7914|3.0614|2.948|2.898|3.168|3.5566|2.9233||2.3299|2.4599|2.4899|2.9008|3.0378|2.8986|3.4052|3.686|3.1155|2.8055|3.4555|4.0722|3.3992|2.7825|1.2525|0.8125|0.9225|0.2792|0.8992||1.8325|2.2425|3.0292|2.7225|2.3592|2.9192|2.9492|3.1058|3.3328|3.0709|3.5391|2.0025|2.3458|2.2258|2.7125|2.9722|3.1835|3.661|3.0596|3.9587|2.8087|2.7221|3.423|4.2713||3.033|3.2176|2.5709|2.7009|2.1509|0.0842|0.0609|0.4476|0.7409|0.9842|0.6109|1.4609|1.8009|1.9642|2.4376|2.5909|3.1009|3.1153|2.7853|2.5753|2.172|1.9153|1.3053|0.7453|2.2153|2.8186|3.4877|3.6608|3.2144||3.1272|2.9805|2.5505
08873|40487|/equities/gibson-energy-inc|TSX|-0.7533|-0.7733|-0.5533|-0.6033|-0.4233|-0.5833|-0.8033|-1.0733|-1.2333||-0.9433|-1.1633|-1.1733|-1.0433|-1.5733|-2.1533|-1.3833|-1.8633|-1.8533|-1.8837|0.4965|1.3365|1.1165|0.9665|1.3365|1.0965|1.4065|1.2431|1.3912|-0.0053|-0.2453|-0.7553|-0.8753|-0.9253|-0.9953|-0.9853|-0.6553|-1.0753|-1.2053|-1.4653|-1.9653|-1.4248|-1.6048|-1.5916|-1.5916|-1.5516|-1.6316|-1.6416|-1.7616|-1.8216|-2.1723|-2.1037|-1.5852||-1.623|-1.5567|-1.6896|-1.3728|-1.5028|-1.6128|-1.5228|-1.0328|-0.8828|-1.0128|-1.4256|-0.8656|-1.0456|-1.5456|0.4177|0.7477|0.8077|0.9277|1.0877|1.2277|1.5008|1.0808|0.8308|1.1808|0.8908|1.0508|1.334|1.1812|1.1612|0.9312|1.0412|0.8912||0.3412|0.7012|0.5612|||0.4412|0.4312|0.2012|0.1412|0.0112|0.1712|0.3212|0.5412|0.7212|0.5812|0.5012|0.9212|1.4512|1.748|1.1005|1.2839|0.7539|0.7939|0.8539|0.8839|0.9439|0.7539|1.1239|1.4751|-0.4285|-0.4685|-0.5885|-0.7185|-0.5785|-1.0285|-1.1285|-1.0685|-1.2085|-1.0585|-1.3185|-1.6117|-1.4175|0.1141|0.2641|0.2541|0.5341|0.5841|0.8141|0.8241|0.6841|1.1541|1.1941|1.4329|1.3615|1.3334|1.5149||1.4476|1.0592|1.2692|1.0192|1.3492|1.198|0.8729|0.6529|0.6929|0.5929|0.3829|0.7829|0.8929|1.0029|1.1021|-0.0808|-0.3708|-0.3208|-0.2908|-0.1408|-0.3308|-0.5808|-0.8708|-0.5308|-0.5108|-0.5608|-0.5208|-0.6008|-0.4908||-0.3108|-0.5308|-0.7308|-0.5208|-0.4108|-0.6008|-0.9808|-1.0942|-1.2403|-0.9346|-0.9346|-0.9246|-0.9546|-1.1246|-1.2446|-1.2546|-1.3546|-1.5146|-1.3646||-1.5913|-1.4999|-0.7299|-0.5999|-0.5099|-0.1999|-0.5099|-0.3999|-0.1899|-0.2099|-0.5899|-0.8699|-1.07|-1.06|-1.2268|-0.9468|-1.0168|-1.1946|-1.0946|-1.2446|0.1796|0.6396|0.4996|0.8196||0.7596|1.1496|0.9651|0.8651|0.9751|0.2651|0.1751|0.2151|0.2051|0.1251|0.6251|0.6951|0.8351|-0.1272|-0.0772|-0.2872|-0.0072|-0.4672|-0.5372|-0.4672|-0.4972|-0.7372|-0.7433|-0.7577|-0.7577|-0.8077|-0.993|-0.843|-0.413||-0.533|-0.533|-0.563
08874|24550|/equities/gildan-activewear|TSX|5.4436|7.7973|-2.6299|-3.1199|-3.0499|-3.0899|-2.8099|-4.0799|-5.4599||-4.9999|-5.5299|-4.3399|-4.3399|-4.2899|-5.7499|-3.9099|-8.2699|-6.8783|-6.3381|-7.8623|-2.6431|-3.4131|-4.2631|-3.5131|-3.7631|-5.1035|-4.5166|-4.4432|-4.9132|-5.3524|-4.2416|-5.2334|-4.9761|-4.9861|-7.019|-4.3956|-5.4379|-4.4465|-4.7339|-5.2155|-5.0205|-6.2984|2.9495|4.3195|3.8295|4.5895|4.9036|4.1436|4.0156|5.6674|6.561|-1.5398||-3.0398|-3.1744|-3.4644|0.3957|0.3857|0.9857|2.1557|3.0257|1.6957|2.3157|2.8457|3.7891|2.929|3.5911|3.1757|3.3824|3.4981|3.3381|3.6101|3.2802|3.6782|3.598|3.5728|4.317|-0.7618|-0.1418|-2.2018|-2.2918|-3.0618|-2.3218|-2.0518|-2.4918||-2.1618|-3.4418|-2.8201|||-3.1301|-3.5785|-3.5555|-3.9223|0.2906|1.8206|1.8006|1.9706|1.9306|1.6206|0.8606|0.2706|0.7006|1.3206|1.8806|2.8906|3.1995|2.8004|3.0004|2.859|2.979|3.239|3.2328|3.0979|2.5079|2.2679|2.1079|1.9979|1.6479|1.8579|2.0679|1.7979|2.4979|2.1679|2.8979|3.4679|2.2179|3.2579|2.9305|2.2322|2.7674|2.2974|2.4371|3.292|1.892|1.612|2.232|2.492|2.3234|2.4246|2.5379||3.1649|1.7849|2.6749|2.8932|2.4224|2.5363|2.2063|2.0363|2.1463|2.4463|2.1163|2.7863|2.6982|2.8633|2.5833|1.7733|2.5733|3.1148|2.5931|3.0385|3.0288|2.6088|2.7988|1.8088|1.5888|1.5588|1.4288|2.3488|2.0888||3.2788|3.1125|2.8384|4.0515|3.5596|2.0496|1.7096|2.4796|2.7451|2.9245|3.2265|3.1065|3.1611|3.5801|3.2583|3.4983|3.0883|1.1983|1.5183||3.5583|3.5183|2.4783|2.6353|2.777|3.0778|2.249|2.009|2.289|2.419|2.4767|2.2467|2.5367|2.5767|2.1578|2.4178|2.777|3.0944|2.2971|2.7351|2.4724|3.2276|2.3982|2.733||2.543|2.593|2.223|2.313|2.853|2.4748|2.5948|2.5448|2.6848|2.7048|2.3148|2.5048|2.9948|3.1448|3.1948|3.9914|3.6721|4.0878|2.8278|3.4078|4.1678|3.0778|1.5478|2.7978|3.8478|5.1398|3.1198|3.4442|3.8436||-0.7815|-0.4715|-1.1315
08875|42830|/equities/easyhome-ltd.|TSX|15.6101|14.8918|14.6518|16.6518|15.9755|17.0655|13.5855|4.7755|9.2255||18.0955|18.8139|21.2099|-2.5429|-8.0629|-9.9629|-5.8629|-17.1429|-17.5129|-18.8838|-11.6131|-3.5731|-5.7731|-10.9531|-11.9231|-9.9031|-10.2931|-8.3231|-7.7531|-10.7331|-12.0731|-11.4831|-14.1131|-11.6031|-13.0131|-20.9131|-16.6024|-18.6299|-20.0285|-16.6731|-16.0031|-12.0631|-16.9031|-17.2162|-15.3462|-16.1906|-12.7606|-13.7406|-11.0806|-13.3606|-11.6306|-7.6506|-7.8306||-4.6106|-13.5806|-12.4106|-16.2506|-15.4506|-15.2206|-14.5806|-14.7506|-15.1206|-20.0406|-19.6568|6.001|4.8709|9.631|12.3709|14.7909|15.3094|14.6316|14.627|12.7839|10.7071|12.7513|10.9013|9.1926|8.4225|7.5625|11.4426|11.8947|10.7047|13.2763|-4.4954|-5.4054||-5.8554|-9.7154|-8.9954|||-6.7954|-8.3054|-8.7454|-10.8754|-14.1654|-10.434|-9.244|-10.794|-12.4715|-10.6215|-11.9567|-10.6286|-11.8673|-11.6092|-10.5393|-10.5281|-11.9484|-8.7884|-9.8184|-12.2784|-13.6493|-10.666|-12.816|-13.6068|-12.2068|-13.2968|-10.3668|-11.3968|-10.7468|-8.6568|-6.2368|-6.5468|-5.2468|-4.2168|-2.9868|-5.8568|-11.7168|-9.8768|-7.3568|-4.3168|-9.7268|-8.9868|-10.1868|-15.5068|-18.7053|-25.1359|3.098|9.588|11.305|-0.0725|-2.4525||-0.9225|-4.2825|-5.4525|-6.5725|-6.1125|-6.1225|-5.7225|-8.7625|-8.3425|-8.1525|-10.1225|-11.1725|-10.8325|-13.7111|-10.6911|-10.6211|-6.2511|-11.3311|-10.7711|-12.4111|-13.2611|-13.9211|-12.8111|-12.5211|-14.9363|-18.2953|-15.8876|-14.4795|-16.4206||-11.8226|-13.7126|-14.3626|-12.7326|-10.3426|-12.9026|-17.7026|-15.2302|-16.0268|-18.3398|-18.7737|-21.6752|-22.5919|2.8584|0.2684|2.0984|9.7884|1.3684|7.3084||8.3984|14.6484|17.9984|16.6588|20.6181|19.5349|16.0249|15.3649|21.9471|-3.3164|-7.6964|-13.7764|-7.9964|-5.3764|-11.7764|-12.4764|-16.1764|-15.5264|-18.8164|-21.8555|-21.4294|-28.3144|17.9593|17.2681||15.1345|15.0769|9.2869|11.7669|7.4169|8.1969|6.8869|9.3569|7.1569|8.5569|11.9269|5.7869|9.4669|9.4869|11.9069|15.0516|15.8045|10.41|-0.9804|-0.1204|-3.9005|-6.3904|-10.4905|-7.8704|-8.3304|-10.8404|-14.5004|-15.5638|2.4834||3.7734|2.2234|5.2734
08876|24553|/equities/great-west-lifeco-inc|TSX|-2.6727|-1.4427|-2.0527|-2.1527|-2.1827|-1.9427|-2.2727|-2.8427|-2.8827||-2.5927|-2.4027|-2.9327|-2.4627|-4.0527|-3.9618|-3.9868|-4.2825|-4.39|1.845|2.285|2.985|3.1444|3.6061|2.8623|2.7592|-0.3061|-0.0161|-0.4861|-0.9061|-0.8461|-1.6361|-1.7161|-1.5561|-2.2261|-2.5061|-2.8361|-3.1479|0.5994|1.5194|2.6694|2.4182|2.5302|2.0402|2.5602|2.2302|2.578|2.3205|2.6506|2.4396|2.5623|2.7836|3.0613||2.8038|2.6938|3.2438|2.3638|2.5638|2.9726|4.3268|-0.103|-0.723|-0.573|-0.583|-0.993|-0.723|-0.793|-0.823|-0.913|-1.133|-1.223|-1.263|-1.763|-1.593|-1.033|-1.583|-2.103|-2.0506|-1.9803|-1.9324|-1.8424|-1.7624|-1.5924|-1.6924|-1.8024||-1.0724|-1.2424|-1.1724|||-1.6524|-1.3824|-1.6024|-2.0224|-1.8424|-1.3724|-1.8024|-1.9724|-2.1924|-3.186|-2.66|-2.6883|0.2091|0.3191|0.2691|0.1291|1.8591|1.9078|1.8278|2.4536|1.7036|1.9462|1.7044|1.7244|2.0032|2.2524|1.9121|1.5021|1.4421|1.0521|1.6621|1.5321|1.8321|2.1829|1.4672|1.1552|0.7952|0.8152|0.6752|1.3252|1.4252|1.2652|0.9652|1.2752|1.3752|1.3352|1.6852|1.8069|1.5137|1.7447|1.6186||1.7134|1.6701|1.4701|1.4501|1.2801|1.6701|1.4811|1.8811|1.6406|1.7606|1.4906|1.6906|1.4206|1.8806|1.7517|1.6864|1.9243|1.6837|2.0663|2.0581|1.7401|2.3752|1.8618|2.0318|1.7118|1.5318|1.5218|2.0518|1.9511||1.7211|1.7711|2.0557|2.443|1.8317|1.9149|1.8249|1.7843|2.3004|1.9312|2.3503|2.1181|2.2662|-0.178|-0.318|-0.998|-2.238|-2.896|0.565||1.035|1.265|1.415|1.425|1.665|1.565|1.7933|1.8054|1.7781|1.3981|1.4481|1.5081|2.1981|-0.1374|-1.0574|-1.0674|-1.4374|-1.4274|-1.4574|-1.5574|-1.5374|-1.4074|-1.1874|-1.3774||-1.2274|-1.4974|-1.8974|-1.8074|-2.0474|-1.7874|-2.2974|-2.116|-2.066|-2.056|-2.086|-2.6653|-2.2027|-1.5727|-1.5627|-2.1327|-2.6914|-2.7295|-1.3295|-1.8395|-2.2166|0.4574|0.8374|0.8574|1.3674|1.3474|1.4574|1.5274|1.6974||1.4474|1.2974|1.0674
08877|24556|/equities/h-r-reit|TSX|-0.1741|-0.2941|-0.3141|-0.3241|-0.3041|-0.4541|-0.4541|-0.4441|-0.6141||-0.2741|-0.6441|-0.5741|-0.6841|-0.9741|-0.9653|-0.6553|-0.9953|-0.7853|0.0347|0.4547|0.3647|0.4547|0.3647|0.3047|0.3347|0.3347|0.4447|0.3547|0.3747|0.4347|0.4447|0.4547|0.5547|0.3847|0.1447|0.2047|0.2647|0.3547|0.4547|0.4447|0.4747|0.3547|0.4147|0.3947|0.3747|0.5547|0.5415|0.4015|0.4815|0.5515|0.7006|0.6145||0.6828|0.4792|-0.0409|-0.0809|-0.0309|-0.0509|-0.0309|-0.0109|-0.2909|-0.3609|-0.3309|-0.1609|-0.4009|-0.2609|-0.3509|-0.4209|-0.4809|-0.5418|-0.5903|-0.5109|-0.6327|-0.6086|-0.6086|-0.6486|-0.6917|-0.6306|-0.4806|-0.4406|-0.5206|-0.4806|-0.5106|-0.6506||-0.6906|-0.7906|-0.7617|||-0.7518|-0.8209|-0.8304|-1.0406|-1.0391|-0.7331|-0.8417|-0.7924|-0.6739|-0.5949|-0.9503|-0.1395|-0.9404|-0.8179|-0.9115|-0.9722|-1.0292|-0.9192|-0.1717|-0.9587|-1.0241|-0.9033|-1.0909|-1.1357|-0.3739|-1.0666|-1.0442|-0.4103|-0.389|-1.0265|-0.0164|-0.6218|-0.4935|-0.3751|-0.6416|-0.6043|-0.6437|-0.7819|-0.8167|-0.8061|-0.7962|-0.8781|-0.9222|-0.9465|-0.9453|-0.8959|-1.0939|-1.0973|0.0191|0.8898|-0.6354||-0.8328|-0.0635|-0.8526|0.4956|0.6234|-0.4847|-0.4847|-0.2675|-0.1096|-0.2083|-0.1688|-0.0899|-0.1984|-0.1392|-0.1688|-0.1984|-0.1688|-0.307|-0.3662|-0.3564|-0.2577|-0.3366|-0.4847|-0.6722|-0.8795|-0.9486|-1.0294|0.8983|0.8201||0.8201|0.8058|0.7564|0.786|0.5392|0.2727|0.1049|0.1247|0.7754|-0.7554|-0.7455|-0.8958|-0.8741|-0.906|0.7095|-0.5868|-0.5868|-0.7448|-0.6559||0.5219|-0.0609|-0.1695|-0.0412|-0.0708|-0.0313|-0.0905|-0.1399|-0.1497|-0.2386|-0.3472|-0.3768|-0.2484|-0.2978|-0.4261|-0.4656|-0.5347|-0.8407|-0.9286|-0.8256|-1.0599|0.7879|0.4395|0.4395||0.3408|0.1927|0.1631|0.2421|1.0124|-0.8624|-0.0543|-0.7143|-0.8128|0.4889|0.5528|0.6704|-0.6323|-0.6619|-0.5923|-0.6658|-0.5384|-0.42|-0.6075|-0.6272|-0.6272|-0.726|-0.828|-0.8909|-0.7788|-0.8714|-0.943|-0.9649|-0.9622||0.7364|0.2423|0.804
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|-0.8269|-0.897|-0.627|-0.637|-0.627|-0.477|-0.857|-1.1169|-1.337||-1.187|-1.147|-1.097|-1.3669|-1.3669|-1.817|-1.147|-2.257|-1.897|-1.9969|-1.7216|0.3861|0.3761|0.2761|0.3561|0.7961|0.8461|1.4261|1.369|1.2725|1.5025|1.6622|1.7008|1.7042|-0.3318|-0.7418|-0.9518|-1.2518|-1.8618|-1.6529|-1.3329|-0.9929|-1.6729|-1.8447|-1.5847|-1.9834|-1.5434|-1.9934|-1.9096|-2.2801|-2.2429|-2.0177|0.491||0.741|0.621|0.761|0.721|1.501|1.2639|-0.2491|-0.4591|-0.7191|-1.1191|-1.1091|-0.8091|-1.1691|-1.5591|0.198|0.668|0.508|0.478|0.918|1.258|0.768|0.768|0.908|0.958|0.718|0.968|1.298|-0.0712|-0.4012|-0.3512|-0.5212|-0.5012||-1.1012|-1.2512|-0.9312|||-0.8912|-0.8112|-0.9212|-1.3612|-1.698|-1.2476|-1.3039|-1.6366|0.6674|1.2774|-0.058|-0.318|-0.868|-0.668|-0.838|-0.808|-1.088|-0.878|-1.108|-1.038|-1.128|-0.748|-0.628|-0.638|-0.748|-0.648|-0.918|-1.358|-1.368|-1.268|-1.388|-1.3763|0.7074|1.1874|0.2674|0.5774|0.3174|0.3574|0.2074|0.6674|0.9974|1.0374|1.0874|1.171|0.881|1.211|1.035|1.2222|0.9495|0.8895|0.5895||1.1095|0.9395|0.5795|0.4995|1.1195|0.9895|0.7095|0.9895|1.0217|0.8517|0.9517|1.1419|0.9982|1.1719|1.1177|0.8418|0.9318|0.9131|-0.0459|-0.2259|-0.3459|-0.5159|-0.8859|-1.0259|-1.319|-1.4667|-1.2994|-1.3043|-1.4486||0.807|0.367|0.447|0.847|0.957|1.1689|-0.2383|-0.1283|-0.2183|-0.2183|-0.4283|-0.2483|-0.6783|-1.0183|-1.0207|-1.1707|-1.3007|-1.7447|-1.353||-1.6436|-1.3021|-0.6121|-1.2721|-1.0435|-1.0935|-1.1035|-1.2603|-1.1603|-1.1914|-1.2214|-1.7554|-1.3038|0.097|0.357|0.627|0.317|0.507|0.457|0.747|1.067|1.137|1.1755|-0.4909||-0.6509|-0.7109|-0.5109|-0.9409|-0.6209|-0.9809|-0.8709|-1.0209|-1.0909|-1.2409|-1.4329|-1.5299|-1.4688|-1.3988|-1.1917|-1.4017|-1.2066|-1.4266|-1.7166|0.2491|0.5691|0.6491|0.7491|0.9291|0.6991|0.4491|0.0591|0.2291|1.4191||1.6695|0.8595|1.2195
08880|960802|/equities/hydro-one-limited|TSX|2.5717|3.3019|2.7216|2.8134|2.7977|3.1469|3.1471|3.1351|3.1146||3.6706|-0.6772|-0.9672|-1.3472|-2.2972|-3.2972|-3.7808|0.8614|1.0714|1.6714|2.9614|2.0922|2.0522|1.3822|1.0222|1.3822|1.6122|2.0622|1.7422|1.9822|2.4725|2.368|2.655|2.7478|2.3684|2.2884|2.3784|2.6484|3.1321|2.6903|1.9403|2.7203|2.9503|2.4493|2.7159|1.9616|1.8216|1.5716|1.7216|1.0816|0.5016|1.2116|1.0716||1.4916|1.6116|1.3716|1.6416|2.0516|2.0662|2.3408|2.1027|1.3026|2.0127|1.9927|1.9728|1.5828|1.9328|2.4081|-0.4795|-0.3295|-0.6095|-0.2595|-0.6895|-0.5595|-1.1095|-1.8795|-2.0795|-2.1028|-2.0438|-1.5638|-1.2638|-1.4238|-1.3338|-0.7738|-1.4338||-1.3538|-1.3238|-1.1938|||-1.1138|-1.4338|-1.4138|-2.0538|-2.3292|-1.9247|-2.2826|-1.9726|-2.2596|-2.474|0.6908|1.2608|1.9708|2.0208|2.0758|1.6758|2.1259|1.7085|1.7185|2.036|-0.4451|-0.3951|-0.2351|-0.3251|-0.6751|-0.8551|-1.4151|-1.2051|-1.8451|-1.965|-1.575|-1.255|-1.375|-1.525|-1.805|0.3236|0.0436|0.3536|0.4636|1.0236|0.8936|1.1536|1.0236|1.1636|1.4136|1.3436|1.6136|1.9536|1.9479|-0.1344|-0.5144||-1.9244|-1.8144|-1.6644|-2.0144|-2.4688|-2.0426|-2.6867|-1.9975|-1.3675|-1.2875|-1.2575|-1.3075|-1.5475|-1.5975|-1.7575|-1.7975|-2.7988|1.1508|1.7208|2.0337|2.1102|2.1057|1.8984|1.6984|1.9449|1.3751|1.4751|1.714|1.835||1.9483|1.6732|1.7907|1.6451|1.6151|1.6351|1.7062|1.9019|1.954|2.1634|2.2226|2.3243|2.4443|2.3843|2.1355|2.1755|2.2555|1.4855|1.8755||2.0355|1.4255|1.6455|2.145|1.4622|1.5722|1.688|1.4955|1.3262|1.4662|1.4341|1.9901|1.1596|1.3296|1.1896|1.2396|1.3096|1.3995|-0.2906|-0.3206|-0.3906|-0.1806|-0.3206|-0.5006||-0.3306|-0.5306|-0.8506|-0.7906|-0.8606|-1.5906|-1.7712|-1.8714|-1.7198|0.069|0.359|0.839|0.689|1.409|1.589|1.799|1.8961|-0.0292|-0.2892|-0.8892|-1.3292|-1.3192|-1.6192|0.1711|0.7711|0.8811|0.7311|1.0111|1.1311||0.9711|1.1911|1.3711
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|-1.6868|-0.3868|-1.4468|-2.2368|-2.2568|-2.6368|-4.6268|-8.1668|-9.0768||-7.5668|-8.0768|-7.5468|-8.2568|-10.0568|-14.0268|-8.0268|-14.8268|-12.3268|-18.367|5.1699|12.1699|9.2199|8.29|8.62|8.6299|8.4999|9.8261|11.2106|-0.6679|-2.1779|-4.0079|-5.7879|-5.0679|-6.6679|-10.7379|-8.6279|-11.1379|-14.2249|-8.9115|-9.0615|-7.1716|-9.9215|-1.7315|-0.8315|-0.0415|-4.5515|-6.9216|-3.6315|-9.4215|-7.2915|-2.8415|-3.6716||-6.2215|-7.7215|-5.7415|-7.7615|0.318|2.858|3.508|1.518|1.608|1.318|5.198|6.808|7.4095|-1.3929|-2.1029|-1.7329|-1.813|-2.9729|-3.8229|-3.6529|-3.563|-3.4629|-6.5829|-6.4029|-6.3149|1.1274|1.1474|1.4674|1.8674|3.1774|3.2274|2.2374||3.9974|4.1074|4.3574|||3.3174|4.0674|3.0074|1.3374|1.4774|3.1274|4.4174|4.2574|5.2974|6.7374|6.4157|7.4557|6.9457|9.0133|6.1333|7.722|7.0439|7.3349|6.6349|7.1549|5.7849|4.9149|5.4549|8.7349|9.1227|9.6|8.09|8.6667|10.4144|8.3544|7.2744|6.7044|6.4544|8.8544|13.8277|-3.3539|-3.7839|-4.1739|-4.9239|-3.0239|-3.8139|-3.8339|-5.4239|1.369|2.449|2.849|3.769|3.979|4.6239|3.9749|4.4349||5.1832|5.0536|4.4864|5.0064|4.403|4.983|4.9622|4.5522|4.828|4.8122|4.1135|4.7603|4.5965|5.0233|4.1362|4.8562|5.8586|5.2173|5.1448|4.9381|5.3312|5.9223|5.2323|6.2923|4.8192|4.2392|5.1092|6.0292|5.7452||5.7641|5.7518|5.1518|5.3075|5.0575|6.2318|6.2218|7.1405|5.7305|5.9705|5.0205|4.6805|6.0405|8.02|7.7422|8.3922|7.5955|4.2755|0.0955||1.0955|2.1155|4.6555|4.8656|3.5456|4.1356|3.9468|3.4653|3.3953|3.0053|2.6153|3.1653|4.2553|4.2853|4.042|-0.0568|-1.4768|-2.4368|-3.5468|-3.4968|-4.3931|-3.2494|-3.2694|-3.1694||-3.2594|-3.3194|-3.5094|-2.6694|-3.0794|-3.9794|-4.1394|-3.2794|-3.3994|-3.6394|-3.9894|-4.876|-3.9599|-4.41|-3.6676|-4.5076|-4.9384|-4.9438|-4.5731|-5.0899|-4.8099|-5.8021|0.3027|2.0827|4.8227|4.6358|4.7359|4.5659|5.516||5.6122|4.2222|3.4323
08882|24562|/equities/iamgold|TSX|-1.3723|0.2072|0.1672|0.3972|0.1872|0.3972|0.4872|1.0072|1.2072||1.2672|1.6672|1.7191|1.6331|1.5531|-0.0517|-0.4817|-1.4117|-1.6017|-1.6517|1.075|1.145|0.915|0.865|0.895|1.1978|0.977|0.9444|0.8244|0.9644|1.1944|-0.0383|-0.2383|-0.1183|-0.3283|-0.4583|-0.5983|-0.7883|-1.4283|-1.0868|-1.1268|-0.8568|-0.9568|-0.9768|-1.0168|-1.2744|-0.7944|-1.1744|-1.0193|-1.325|0.6402|0.5302|0.7202||0.6602|0.9602|1.1476|0.8476|0.9576|0.9359|1.0259|1.0559|0.9059|1.1459|1.0127|1.2441|1.057|1.047|0.647|1.107|0.8969|0.7669|0.8469|0.7069|0.6569|0.4069|0.2169|0.5569|0.4569|0.7469|0.8369|0.9753|-0.1711|-0.3311|-0.1011|-0.0411||-0.6311|-0.7911|0.1505|||0.1305|0.1505|0.1505|0.0405|0.0505|0.2905|0.2705|0.2905|0.6005|1.0705|-0.0868|-0.2068|-0.4968|-0.2468|-0.0968|-0.0068|-0.4268|-0.3468|-0.4668|-0.5068|-0.5268|-0.5868|-0.0768|-0.1168|-0.2768|-0.3468|-0.6368|-1.1068|-1.0568|-1.1315|-1.1015|-0.8615|-0.2315|-0.7315|-0.9015|-0.9538|-1.0759|0.012|0.182|0.372|0.472|0.292|0.482|0.762|0.672|0.892|1.1033|1.4843|0.7808|0.7832|-0.1412||-0.2812|-0.2412|-0.6912|-0.7658|-1.0098|0.0432|0.1732|0.3832|0.4032|0.2932|0.3332|0.6432|0.6945|0.6245|0.5345|0.7445|0.4545|0.4645|0.6045|0.6645|0.7462|0.9041|0.4129|0.3129|0.2229|0.2329|0.4829|0.2029|0.2729||0.3629|0.4929|0.3829|0.6229|0.6629|0.7329|0.7865|0.9065|0.8231|0.9115|0.9633|1.0173|0.9798|1.0825|1.2106|1.0534|-0.6343|-0.8549|-0.6049||0.0763|0.4063|0.4063|0.2863|0.1963|0.1563|0.1363|0.2363|0.3363|0.3263|0.2363|0.2863|0.3863|0.5563|0.4276|0.5086|0.5386|0.4856|0.5146|-0.0091|-0.1191|-0.2991|-0.3591|-0.5091||-0.4091|-0.4091|-0.4391|-0.5091|-0.4591|-0.4691|-0.2991|-0.3591|-0.3991|-0.6091|-0.5746|-0.7351|-0.6948|-0.7348|-0.7062|-0.8303|-0.3103|-0.5203|-0.6803|-0.7059|-0.8094|-0.6963|-0.7163|-0.6063|-0.5863|-0.7163|-0.8863|-0.8343|0.6153||0.6659|0.6126|0.7224
08883|24561|/equities/igm-financial-inc|TSX|-0.3586|-0.0086|-0.6686|-0.8786|-0.8886|-0.8586|-1.0586|-1.7886|-2.4386||-1.7486|-1.2786|-1.3186|-2.1386|-2.6486|-3.4486|-1.3186|-3.8686|-3.6086|-3.7779|-2.9772|-1.7272|-1.6672|-2.0072|-1.9923|-1.0323|-1.2823|-0.7523|-1.1423|-1.7623|-1.4523|-1.6323|-2.4623|-1.8523|-2.2723|-2.6123|-2.8848|-2.9048|-2.6512|-1.6412|-2.4612|-1.7012|-2.0112|-1.2812|-0.8512|-1.9212|-1.5412|-1.8712|-1.5112|-1.5312|-0.4012|-0.8312|-1.2612||-1.4912|-1.9712|-1.8412|-2.1612|-1.8112|-2.0412|-1.7812|-1.8912|-1.7512|-2.0712|1.88|1.93|1.8661|2.1502|2.0968|2.3454|-0.0451|-0.6251|-0.6551|-0.7951|-0.9051|-0.7251|-1.0051|-2.1151|-2.6112|-2.6606|-1.4106|-1.4706|-2.3706|-1.9813|-1.5797|-1.8297||-1.928|-1.9558|-1.4458|||-1.7658|-1.7858|-1.9558|-1.7858|-2.6858|0.7725|0.9525|1.7525|1.7225|1.9989|2.0551|2.1051|1.6351|2.1451|2.3207|2.1278|1.8478|2.2177|1.9377|2.2977|2.1277|2.2177|2.3091|2.5346|2.9007|2.6874|2.4694|2.7276|2.8868|2.0786|2.7186|2.3354|2.3354|2.1289|1.6589|1.8435|1.6035|1.5235|1.1035|2.1235|2.0101|2.2601|1.2101|1.3201|1.3701|1.4101|1.7801|2.0601|2.1562|2.1104|1.7704||1.8504|1.9574|1.9774|1.6238|1.7138|1.9338|1.7343|2.0343|1.9948|1.7448|1.3948|2.1548|1.5748|1.9425|2.0011|2.0974|2.0826|1.9761|1.8661|1.6561|1.2561|1.1861|0.8461|1.1561|1.4361|1.1761|1.2861|1.8161|1.6761||2.2161|1.6584|1.7149|1.7966|1.8045|2.2451|1.8678|1.8126|1.9429|1.9327|2.3102|-0.2687|-0.4187|-0.6687|-1.3687|-1.5187|-2.1087|-2.7632|-1.7832||0.2284|1.0084|1.4584|1.4984|1.5084|1.7784|1.881|1.412|1.582|1.472|0.742|1.012|1.352|1.6121|1.5989|1.4589|1.6338|1.7274|1.2474|1.3074|1.0874|1.7074|1.7074|1.7374||1.5774|1.8174|1.5774|2.0974|2.179|2.059|0.939|0.389|0.749|0.629|0.719|1.159|1.699|-0.3213|-0.2013|-0.4213|-0.3213|-0.4213|-1.1813|-1.4713|-1.2213|-1.6513|-1.942|0.1662|0.7562|0.4462|0.2162|0.4962|0.5862||0.6762|0.3262|0.7362
08884|24956|/equities/innergex-renewable-energy-inc|TSX|0.1943|0.2075|0.2051|0.2606|0.1884|0.1884|0.1884|0.1784|0.1484||0.1484|0.1484|0.1684|0.2184|0.1484|0.1484|0.1884|0.1084|0.0984|0.1184|0.1884|0.1884|0.1884|0.1984|0.2384|0.2384|0.2982|0.2814|0.2882|0.306|0.296|0.3316|0.3662|0.3747|0.3702|0.4122|0.4414|0.4759|0.4844|0.5554|0.5888|0.6453|0.6309|0.6709|0.8109|0.7716|0.8529|0.9551|0.7749|1.0149|1.1132|-0.1264|-0.3664||-0.3764|-0.4964|-0.4664|-0.7764|-0.8215|-0.9485|-0.8185|-0.7985|-0.9685|-1.0516|-0.8016|-0.9416|-1.0623|-0.9172|-0.7972|-0.792|-0.802|-0.932|-0.572|-0.222|-0.202|-0.342|-0.612|-0.782|-0.472|-0.622|-0.7556|-0.8087|-0.547|-0.627|-0.597|-0.707||-0.7502|-0.7502|-0.756|||-0.7042|-0.8435|-0.7373|-0.9728|-0.8391|-0.7191|-0.8544|-0.7844|-0.6644|-0.4544|-0.2944|-0.6844|-0.7644|-0.7044|-0.6344|-0.3944|-0.2844|-0.4644|-0.4844|-0.5244|-0.6744|-0.5444|-0.8744|-0.7644|-0.8644|-0.816|-0.9483|-0.9776|-0.8951|-0.9572|-0.9472|-0.8672|-0.5872|-0.8072|-0.7746|-0.6065|-0.8065|-0.9189|-0.7972|-0.7672|-1.0188|-0.8071|-0.7971|-0.6771|-0.5871|-0.4571|-0.3471|-0.3471|-0.4271|-0.1771|-0.5871||-0.7971|-0.8071|-0.9029|-0.9043|0.0952|0.3552|0.6252|0.7952|0.8852|0.6752|0.7252|0.9547|0.7539|0.8139|0.928|0.994|-0.0454|-0.0154|-0.0254|-0.0354|-0.0654|-0.1154|-0.3754|-0.5454|-0.9254|-0.8283|-0.8083|-0.6783|-1.0483||-0.8781|-0.7381|-0.7881|-0.6681|-0.6181|-0.5581|-0.8881|-0.8623|-0.9498|-0.8208|-0.7408|-0.5408|-0.5108|-0.6608|-0.7608|-0.5808|-0.5208|-1.1108|-0.5608||-0.8108|-0.8478|-0.7778|-0.9178|-0.7932|-0.8924|-0.9054|-0.9599|-0.6939|-0.6139|-0.7839|0.0297|0.1897|0.5097|0.5597|0.7297|0.8383|0.5383|0.5283|0.6083|0.5283|0.7983|0.5683|0.4883||0.3583|0.5483|0.3283|0.3783|0.5483|0.2983|0.3683|0.7183|0.4783|0.5083|0.5783|0.6683|0.7983|0.8085|0.9485|0.8685|0.9385|1.2373|1.2503|0.9914|1.036|1.2516|0.5316|0.7716|0.7245|0.6445|0.5445|0.7045|0.5245||0.7645|0.8645|1.1678
08885|24560|/equities/intact-financial-corp|TSX|13.952|17.2828|19.4103|16.3381|15.0968|16.9768|18.1226|17.7978|-0.7675||-0.4975|-2.7875|-4.1175|-6.2375|-6.5075|-17.0375|-15.0675|-19.7375|-16.7375|-19.0406|8.2468|16.3967|18.3981|17.7218|11.4954|11.4055|9.2355|10.0455|9.0055|5.9755|5.7754|5.7255|5.2154|9.1454|7.6754|5.8354|9.6055|8.9455|9.7255|15.7454|13.5455|13.6855|13.4554|10.4554|10.3954|6.8455|9.4855|8.8954|4.8155|2.7855|2.4654|5.2855|14.7955||13.5554|12.4455|18.2661|12.8922|12.5422|13.3922|15.0741|17.729|-1.1638|-0.3338|-4.5838|-4.9938|-7.6538|-7.6538|-6.4138|-3.7038|-2.8938|-4.6638|-6.6038|-8.6038|-8.9838|-7.5638|-9.3438|-11.4438|-12.5787|-13.5307|-12.0197|-10.3935|-12.9489|-13.4467|-5.7167|-8.4667||-9.7067|-11.5067|-8.4367|||-7.2367|-8.6467|-9.3767|-11.7267|-12.8067|-12.8314|2.1034|2.8034|2.6034|8.8234|8.9834|11.5734|13.7334|8.4734|8.2034|9.1034|10.3534|6.1734|6.3935|5.9934|8.1734|6.5034|11.1834|12.731|12.8753|9.7453|9.0153|6.9353|9.2853|11.3053|8.7353|8.6853|6.9053|4.6453|5.6953|12.4853|10.7148|10.2648|7.0048|11.1648|11.6231|11.6118|9.6459|9.7059|6.9659|9.2859|9.8059|13.1359|12.716|11.2441|12.2041||12.4306|6.9506|3.5206|3.6106|3.2406|6.8806|7.4506|11.1106|11.124|10.0172|11.4472|12.8585|12.9111|9.3411|11.3011|10.3011|6.8711|6.3111|7.4711|9.6411|8.1911|10.0311|9.8211|8.1411|7.1111|5.6711|7.5311|6.9611|6.6311||8.6611|6.6711|6.2711|7.8411|7.8111|7.5511|8.4511|11.0511|12.7126|11.2398|12.3513|12.5313|9.0513|7.4713|6.6113|4.3113|4.5613|1.3313|7.1613||5.1513|3.4113|9.2913|9.9426|8.224|10.7972|6.9615|9.5615|9.2015|11.3954|6.6754|8.4354|8.3054|8.6454|8.6866|8.7901|8.4856|10.8685|9.5639|10.191|8.3182|9.4183|11.0936|10.3972||8.1172|10.7986|-2.2551|-2.0251|-1.1551|-5.9151|-8.6551|-9.9174|-9.5882|-9.8352|0.817|1.307|3.357|4.457|8.467|6.957|7.777|8.357|6.777|5.597|6.457|4.467|0.537|3.537|7.217|7.407|5.557|5.917|6.157||8.047|6.747|4.517
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|2.2826|-1.1308|-0.3608|-0.3508|-0.0308|-0.1408|-0.6308|-1.3408|-1.4408||-0.9208|-0.9208|-1.3408|-1.3108|-1.5908|-2.4508|-1.2208|-2.7808|-2.2208|-3.1008|-2.854|-1.9032|-1.7932|-2.7332|-2.0978|-1.2678|-0.8878|-0.1978|-0.3478|-0.5978|-0.0878|-0.3078|-0.6278|-0.7778|-1.2478|-1.3878|-1.5478|-1.7078|-2.2578|-1.1778|-1.0678|-0.8178|-2.4578|-3.3381|-2.4702|-3.0346|-2.3927|-2.2227|-2.3327|-2.0327|-0.1327|-1.2227|-0.7227||-0.3427|-0.0327|-0.5627|-0.7327|-0.0227|-0.8027|-0.8927|-1.0327|-1.0927|-1.8727|-2.1433|-1.4933|-1.8933|-2.2733|-2.1528|-1.2928|-1.6628|-1.9509|-1.9198|-1.4098|-1.9598|-2.0398|-1.8497|-1.8497|-1.9902|-1.4043|-1.4843|-1.7543|-1.206|-0.996|-1.316|-1.506||-1.676|-1.7976|-1.3476|||-1.0876|-1.1676|-1.5076|-2.0076|-2.5356|-1.9924|-2.2921|-2.3045|0.2746|0.9546|1.1346|1.8246|-0.3892|-0.3192|-0.5892|-0.2992|-1.1392|-0.9992|-1.2192|-1.1192|-1.1492|-0.7592|-0.7592|-0.5492|-1.1292|-1.1592|-1.5092|-2.1392|-2.2492|-2.6707|-2.5186|-2.3952|-2.1352|-0.7752|-2.0452|-1.1452|-2.1052|-1.9852|-2.3491|0.4261|1.1861|0.6661|0.6861|0.7661|0.3061|1.2161|0.8261|1.1161|0.6561|0.7861|0.3261||0.7461|0.8161|0.7061|0.5661|1.3661|1.9561|1.1561|1.5961|1.7361|1.5561|1.9961|2.0229|1.4783|1.7383|1.586|1.656|1.936|1.5316|1.859|1.9856|-0.0595|-0.2595|-1.5595|-1.6695|-1.9922|-2.253|-2.1594|-2.2594|-2.7544||0.9267|0.8267|0.8867|1.9467|2.2235|2.1717|1.9408|2.2281|2.1162|2.5386|-0.0627|-1.0427|-1.8927|-2.1418|-1.8997|-2.0397|-2.2797|-3.0297|-2.568||-2.4517|-2.9897|-1.4797|-1.9697|-1.6197|-1.5297|-1.6697|-2.2433|-2.3725|0.3222|0.8922|0.3122|1.1022|1.4922|1.4222|1.7422|1.7541|1.9117|-0.2999|-0.7499|-0.4399|-0.5799|-0.5799|-1.5499||-1.6499|-1.8499|-1.4099|-1.6999|-1.2599|-2.0599|-1.4397|-1.8797|-1.8497|-2.0047|-2.0176|-2.1876|-2.6529|-2.2482|-2.0366|-2.3666|-2.0485|-2.0985|-2.7485|-2.4506|-1.9106|-1.8206|-1.5506|-1.0006|-1.8806|-2.2006|-2.7384|0.3756|2.2656||2.4774|1.4547|1.5347
08889|1029161|/equities/jamieson-wellness|TSX|2.4404|2.7504|2.5904|2.6916|3.1167|2.8306|2.3406|2.7034|3.2171||3.1573|2.6539|2.4839|2.8539|2.4739|1.9139|3.0639|-1.0558|-0.9358|-0.0558|-0.8058|-0.3358|-0.1858|-0.3158|-0.3258|-1.3958|-1.8458|-1.2858|-1.2758|-1.4558|-1.6958|-1.1658|-2.2158|-1.6358|-2.6158|-3.0058|-3.0809|-3.2533|-2.2433|-2.8133|-3.4231|-2.909|-3.2234|-3.8054|-4.336|-3.18|-2.5067|-2.4267|-2.7367|-3.5267|-3.0367|-2.0167|-1.9367||-2.6667|-2.8167|-2.7067|-1.6767|-2.7667|-3.5567|-2.5567|-1.5867|-1.0967|-1.7767|-3.2425|-2.3448|-2.2748|-1.5648|-0.7748|-0.8648|-1.6648|-1.6048|-2.1848|-1.4148|-1.8848|-2.5548|-2.4362|-2.3362|-2.7419|-3.0881|-2.6381|-2.5801|-2.6444|0.0218|1.1818|1.0918||1.1718|1.1318|0.9618|||0.9218|1.5818|1.8018|2.1718|2.1953|2.4182|2.4953|1.5354|1.2253|1.5553|2.0253|1.7053|1.2953|1.9453|2.2953|3.0454|2.014|1.814|2.174|2.494|2.3556|2.4956|2.6412|2.5415|2.4415|2.0615|2.0515|2.0615|1.9815|3.2915|2.4366|3.204|3.5967|-0.9539|-1.1339|-1.5439|-2.0739|-2.2066|-2.3829|0.329|0.879|0.979|0.939|0.799|0.869|1.109|1.409|1.909|1.8284|2.2721|2.1433||2.1033|2.0047|2.0047|2.1547|1.6947|1.8947|1.6547|2.1647|1.6447|2.0747|1.4247|2.3547|2.5991|2.9712|1.7|1.51|2.03|1.45|1.47|1.39|1.15|2.185|1.4406|1.7162|1.5496|1.3099|1.3599|0.9499|0.6499||0.4599|0.6199|0.3799|0.8199|0.8999|0.9699|1.0099|1.0899|0.4399|0.3799|0.6399|0.6099|0.4799|0.7399|0.3699|0.9099|1.6799|1.5899|0.9699||0.9399|1.6399|2.0099|1.8982|2.1085|2.4874|1.7274|2.3474|2.4077|2.6369|1.8429|1.4029|1.9429|2.0429|2.1929|2.0929|1.9899|2.201|1.9209|2.4288|1.7586|1.774|1.7539|1.9539||1.8804|1.6154|1.8038|1.5288|1.0688|1.1688|1.4788|1.4622|1.5122|1.8063|1.7537|1.7204|1.5204|1.5904|1.8404|1.9204|1.8204|1.7304|-0.0607|-0.1607|-0.4807|-0.9007|-1.1007|-1.1107|-1.0807|-1.2307|-0.9207|-1.2007|-0.6307||-0.9207|-1.4407|-1.3607
08890|980227|/equities/k92-mining-inc|TSX|0.471|1.071|0.981|0.941|1.101|1.161|1.131|1.161|1.461||1.371|1.641|1.8475|1.5475|1.6275|1.1875|0.8275|0.3775|0.1375|0.0475|0.8775|0.9575|1.0975|1.3575|0.9375|1.1275|1.0974|1.2374|1.2023|1.2015|1.5278|1.5953|1.1853|1.6554|1.3348|1.4509|-0.1487|-0.3087|-0.8787|-0.3287|-0.4587|-0.4987|-0.9887|-0.8787|-0.8587|-1.0955|0.2806|0.1006|0.2406|0.2706|0.7006|0.7006|0.7006||0.5706|0.9506|0.9228|0.8428|1.037|0.955|1.1041|0.9699|0.8699|0.6499|0.6499|0.6899|0.5799|0.6299|0.4899|0.7399|0.5699|0.7599|0.9399|0.9799|0.6399|0.6399|0.7999|0.9399|0.6999|0.9299|1.2899|1.5149|-0.6417|-0.7317|-0.4417|-0.3117||-0.6117|-0.8217|-0.7817|||-0.8717|-0.7817|-0.5917|-0.9317|-1.1163|0.08|0.19|0.48|0.67|0.88|0.9267|0.858|-0.2257|-0.0657|-0.1157|-0.4357|-0.6357|-0.3357|-0.4457|-0.4257|-0.4157|-0.4057|-0.1157|-0.1257|-0.3457|-0.5057|-0.5157|-0.9157|-0.9557|-1.2222|-1.1422|-1.3114|0.5213|0.6813|0.3513|0.6913|0.9713|0.9975|0.8275|0.9675|1.1375|0.7175|0.8075|0.9675|0.9875|1.0275|0.8675|1.0675|1.1075|0.5075|1.0175||0.9647|1.4441|0.4211|0.6711|0.7111|0.6811|0.5011|0.5611|0.5611|0.4411|0.4211|0.8111|0.8211|0.8236|0.7136|0.8136|0.7236|0.6736|0.9736|0.8887|0.8011|1.0005|0.4905|0.3705|0.2405|0.1005|0.2805|0.2005|0.1005||0.3705|0.3605|0.0705|0.2905|0.4005|0.5405|0.3705|0.7505|0.8505|1.1289|1.0765|-0.4277|-0.2977|-0.3677|-0.7377|-0.9177|-0.8177|-1.178|-0.7977||-0.6315|-0.3115|-0.2915|-0.4815|-0.5015|-0.5315|-0.6315|-0.7007|-0.6307|-0.7208|0.0151|0.2351|0.2451|0.4851|0.4051|0.6351|0.6407|0.6574|0.6594|0.6326|0.6124|0.6538|0.7592|0.6614||0.6814|0.5114|0.2714|0.2914|0.3014|0.3814|0.6214|0.4314|0.3814|0.3514|0.5314|0.4314|0.4814|0.4014|0.4614|0.4214|0.8914|0.5514|0.2714|0.6014|0.4514|0.6214|0.5714|0.7314|0.5714|0.4914|0.2514|0.4714|0.7014||0.9114|0.6314|0.7614
08891|24570|/equities/keyera-corp|TSX|-0.9379|-0.9279|-0.3879|-0.7179|-1.0979|-1.2779|-2.2479|-1.8779|-2.1479||-1.7379|-1.9179|-2.1479|-2.6379|-3.6679|-4.8979|-3.5879|-4.8643|-3.7043|-4.5325|1.428|3.178|2.8506|2.3828|2.1328|2.1328|2.4428|2.7728|2.9809|3.3999|3.6594|3.4833|2.3733|2.4033|2.6933|2.8533|3.8642|3.3519|-0.2171|-1.7171|-2.8872|-3.5924|-3.0201|-1.9701|-1.0001|-1.5301|-1.6601|-1.5501|-1.3001|-1.1101|-0.5901|-0.8001|-1.6501||-1.3801|-1.2001|-1.5901|-0.9801|-1.5501|-1.4301|-1.7301|-2.3301|-2.2701|-2.8901|-2.5|-1.55|-2.23|-2.53|-2.4329|-1.8229|-1.4729|-1.7429|-2.1829|-2.5404|-2.5204|-3.011|-3.1956|0.3486|0.9586|1.9586|2.6586|-0.1417|-1.4117|-1.1717|-0.4917|-0.8317||-1.2417|-1.2817|-1.9017|||-1.6817|-1.9017|-2.3917|-2.5617|-3.4888|-2.9621|-2.3034|-2.8788|-2.5393|-2.2393|-2.5909|-2.8621|0.23|1.11|0.81|0.9|0.39|1.1|0.81|0.82|0.65|1.82|2.32|3.3206|3.1965|2.1967|2.1567|2.494|1.854|2.3966|1.5566|1.4266|1.1766|1.2966|0.7366|0.3566|0.4066|0.4466|0.2466|0.0266|0.2066|0.1166|0.4266|0.3266|0.6366|1.4566|1.6466|1.5066|1.7066|1.2766|1.3666||1.4266|1.7634|1.6921|1.7903|1.8103|1.7954|2.2121|2.0929|1.9337|1.6785|1.5685|1.6685|1.7685|1.9238|2.2576|1.5985|1.9099|1.7699|1.7199|1.7299|1.5999|1.7799|1.8752|1.8852|1.8652|1.7442|1.758|1.368|1.378||1.708|1.478|1.138|1.248|1.738|1.8945|1.5738|1.7238|1.9006|1.8106|1.9709|1.8909|2.2157|2.3096|2.0996|1.7096|1.4596|0.8396|0.8396||0.6096|1.4096|1.5396|1.5096|1.1696|1.2196|1.6296|1.3296|1.7185|1.8678|1.6436|1.4754|1.1154|1.1054|1.4054|1.1954|1.1054|1.1054|1.2254|0.8054|0.8054|1.2354|1.0054|1.7054||1.6543|1.9837|1.6237|1.2737|0.7537|0.1537|0.0637|0.3137|0.3837|0.5737|0.6237|1.5637|1.7437|1.8708|1.5759|1.4059|1.5159|1.0059|0.6659|0.7459|0.8859|0.4659|0.6759|0.6759|0.7959|0.8059|0.8359|0.7959|1.5259||1.7733|1.7647|1.4336
08892|959119|/equities/kinaxis-inc|TSX|14.067|15.2956|16.7618|14.7311|16.0812|16.669|13.009|14.9761|17.4779||16.6985|19.1444|20.8355|18.5737|16.0637|14.4337|23.5337|-4.2792|-9.0692|-6.5592|-1.6092|-3.9292|-8.2692|-6.1592|-9.5792|-8.1892|-6.5192|-4.9492|-5.9992|-4.9792|-7.2592|-5.4392|-8.0392|-5.2292|-5.2992|-9.1592|-6.3392|-5.8292|-3.9792|-2.7692|-6.9592|-4.6492|-8.7192|-3.7492|-7.1292|-4.2292|-12.1592|-11.0692|-14.6818|-13.5409|-13.0099|-12.8794|-12.6476||-14.3085|-15.4396|-11.8296|-11.6196|-9.1896|-13.8596|-8.2096|-5.5396|-8.6096|-8.2096|-11.9296|-9.2596|-9.2196|-1.7096|-4.7096|-2.9296|-2.4796|-3.0896|-4.8496|-6.8496|-3.6096|-5.2596|-6.0296|-8.2596|-9.0096|-8.6196|-10.0354|-9.7154|-13.4935|-10.7985|-10.3685|-11.8482||-11.8982|-12.3007|1.936|||4.696|3.416|3.436|2.586|2.276|7.336|7.986|7.986|10.756|12.066|12.8755|11.4755|12.8855|12.0545|13.3184|8.7084|11.4184|15.4482|11.1264|14.9087|14.8719|12.3924|11.3224|9.4124|9.3024|8.7324|6.9824|5.8824|7.1024|13.7324|13.1221|14.4851|14.5251|13.2151|16.4951|12.0176|8.9976|12.0876|0.7276|3.4376|3.0876|2.1676|3.1376|5.3676|2.1576|3.1376|1.3176|1.5376|2.9076|3.0376|3.8076||4.1576|5.0476|11.0876|10.8374|10.2124|10.3724|8.4124|9.9424|8.6824|10.5824|6.8824|8.1624|6.2024|4.2324|9.4824|12.7124|16.7855|-1.618|-5.078|-3.858|-2.618|-7.258|-6.378|-5.748|-7.968|-13.678|-12.528|-10.368|-10.138||-11.008|-14.678|-24.6705|-3.9267|-6.4667|-9.4667|-10.0867|-8.6467|-8.8967|-6.2167|-6.7667|-6.8367|-9.0867|-7.8467|-11.5267|-5.9567|-8.9167|-15.0167|-17.4924||-18.5133|-21.4664|9.4249|7.327|9.727|10.4947|8.5447|10.0047|11.4347|11.5885|10.4686|10.1886|11.5486|13.2886|15.0915|7.1615|5.1715|8.8915|5.7115|8.4315|6.4115|9.6115|10.3444|13.201||13.0767|-4.392|-6.6521|-4.6521|-4.912|-5.332|-6.782|-4.8721|-4.9921|-5.2021|-6.442|-6.252|-5.2421|-6.772|-5.8221|-8.0421|-4.252|-4.7421|-10.2121|-10.6982|-9.4782|-14.1408|5.4253|3.5053|3.7053|4.3653|5.4853|9.7753|9.9448||11.6892|13.5323|-3.0532
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|1.2608|1.5708|1.4308|1.5498|1.2298|1.4098|1.5237|-0.0328|-0.2728||-0.0428|-0.2228|-0.1728|-0.3128|-0.6328|-1.1828|-0.3228|-1.6028|-1.6028|-1.652|-1.4889|-1.2516|-0.8816|-0.4616|-0.6516|-0.1716|-0.3116|-0.2516|-0.4316|-0.6016|-0.6616|-0.5616|-0.6316|-0.6116|-1.0716|-1.4016|-1.3216|-1.4316|-1.4918|-1.0818|-1.2818|-1.2018|-1.3518|-1.7442|-1.7252|-0.8033|-0.8133|-0.8633|-1.0033|-1.2933|-1.3433|-0.6533|-0.6933||-0.7933|-0.7633|-0.8933|-0.9133|-1.1733|-0.9433|-0.8533|-0.7333|-0.8333|-1.0233|-1.3814|-1.2473|-1.2373|-1.2949|-1.1649|-1.0449|-0.7649|-1.0549|-0.7049|-0.7649|-0.6549|-0.6649|-0.6549|-1.3149|-1.6449|-1.3621|-1.1165|-1.2765|-1.0565|-1.4965|-1.3865|-1.1165||-1.0265|-1.4465|-1.4717|||-1.3217|-1.4717|-1.6158|-1.8326|-1.9275|0.4173|1.1573|1.3073|1.2873|1.3773|1.3973|0.8973|1.5873|0.7196|0.8796|1.2696|1.4496|1.5724|1.5049|1.4476|1.5657|1.6013|1.4515|1.2128|1.2866|1.2466|1.1766|1.8668|1.1463|0.7563|1.0163|1.1163|-0.1582|-0.2582|-0.2082|-0.7682|-0.8182|-1.0082|-1.2819|0.2688|0.1888|0.4188|0.2688|0.3688|0.5388|0.9688|0.7088|0.6588|0.8288|1.0088|0.5788||0.4988|0.1288|0.1688|0.2788|0.4588|0.6088|0.5388|0.5088|0.6788|1.0988|1.2388|1.0988|0.6788|0.9088|1.0188|1.0588|1.7888|-0.3787|-0.5887|-0.8987|-1.0487|-1.3087|-1.2187|-1.4787|-1.0987|-1.5387|-1.0987|-1.2587|-1.2287||-1.8387|1.109|1.009|1.009|1.249|1.59|-0.3831|-0.2931|-0.3031|-0.1131|-0.1831|-0.4431|-0.7631|-0.8931|-1.2931|-1.0931|-1.0431|-1.5731|-1.5031||-1.584|0.3311|1.0911|1.5011|1.2695|1.3195|0.6195|0.3195|0.8795|0.8495|0.6495|1.2095|1.0695|1.2995|1.3694|1.4116|1.3501|1.2801|1.2601|0.9401|0.8701|1.3601|1.0101|0.7901||1.4001|1.3028|1.4928|1.4728|1.9589|1.3889|1.6189|1.6789|2.0183|1.7853|1.2053|1.3253|2.0014|-1.4199|-1.5321|-1.5057|-1.583|-1.6844|-1.5844|-1.6871|-2.1871|0.3838|0.2138|0.7038|0.9838|1.228|0.898|0.938|1.048||1.0551|0.9251|1.2051
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|-1.4279|-2.0279|-2.3279|-2.1379|-2.2979|-1.9979|-3.3179|-4.2679|-5.0979||-4.4679|-5.8379|-3.9579|-4.4079|-4.9379|-5.2079|-4.3879|-8.4079|-6.4691|-5.2291|-5.4073|-2.2073|-4.1273|-4.0973|-4.4473|-2.3273|-0.8873|-1.5073|-1.4273|-2.9573|-2.4673|-2.7073|-1.6373|-0.7873|-1.8073|-2.4273|-2.1673|-2.7173|-1.8973|-0.6973|-2.2973|-3.2073|-5.2173|-5.0715|-4.1716|-3.4225|-2.8425|-3.2625|-3.9125|-4.5378|-3.7615|-4.2349|-4.6911||-5.1256|-5.421|-5.161|-4.6658|-5.2058|-6.0458|-4.8458|-2.9858|-4.9058|-4.9158|0.9635|3.3535|3.9438|3.6738|3.7838|4.1913|-0.444|-0.064|-0.364|-0.124|-0.844|-1.084|-2.194|-3.314|-3.324|-3.874|-3.8984|-5.1848|-3.0189|-2.7089|-3.5689|-4.466||-3.9689|-4.1189|-3.7862|||-3.6062|-4.1762|-3.5662|-4.9062|-5.8519|0.1656|1.2056|2.3156|3.0756|3.8556|3.5256|4.0456|3.0156|3.6656|4.6197|4.3197|3.9497|2.9897|2.2597|1.6697|1.3697|4.9297|4.9191|4.649|3.7847|3.3747|4.2247|5.0897|5.0746|3.9746|4.5746|-0.062|-0.652|-1.402|-1.102|-3.882|-4.2989|-4.8576|-5.0607|-4.4647|-4.9152|0.3877|0.1777|0.5577|0.9077|1.9377|2.4477|3.2877|4.1945|3.2445|2.8145||3.6845|3.6345|2.8645|2.4045|3.0245|3.6845|4.2666|3.4366|2.4866|2.7566|3.5566|3.4866|2.1966|3.8766|-0.1786|-0.5286|-0.7986|-1.7886|-2.2086|-3.1786|-3.4086|-3.6786|-3.1486|-3.9786|-4.7268|-4.6898|-4.5442|-4.093|-4.825||-3.5695|-4.4516|-4.5201|-3.8701|-3.5701|-4.3501|-5.3601|-4.8662|-5.4762|-4.8262|-5.4162|-5.6262|-6.1262|-5.2462|-7.5662|-5.0762|-4.4162|-6.5262|-6.2496||-5.8952|0.7815|3.4715|1.6515|2.4815|3.2015|2.7515|2.1315|3.0415|3.5815|3.9743|4.3843|4.3943|4.7075|-0.4595|-1.1695|-1.5495|-2.9095|-3.3489|-3.3682|-4.2509|-2.5109|-2.3609|-2.5409||-2.9009|-3.5809|-3.7834|-2.6434|-1.7434|-3.5234|-3.9249|-4.4282|-4.3945|-3.8445|-4.3883|0.9277|1.4277|1.1377|2.1377|1.5977|2.0877|2.7477|1.8377|3.4977|3.4477|1.9977|1.5077|1.7977|2.2577|1.6877|1.5377|3.4577|4.0225||4.5467|4.564|4.564
08897|42940|/equities/lithium-americas-corp|TSX|-0.3589|-0.3489|-0.2489|-0.2589|-0.2289|-0.2189|-0.3989|-0.4189|-0.4589||-0.3689|-0.3189|-0.3289|-0.2389|-0.2989|-0.4389|-0.3089|-0.6689|-0.5815|-0.535|-0.5528|-0.4943|-0.5039|-0.5139|-0.518|-0.288|-0.358|-0.348|-0.238|-0.258|-0.068|-0.058|-0.008|-0.308|-0.388|-0.438|-0.428|-0.478|-0.518|-0.378|-0.348|-0.248|-0.588|-0.7425|-0.5725|-0.6839|-0.63|-0.62|-0.575|-0.5547|-0.3647|-0.4247|-0.3047||-0.4247|-0.3547|-0.4447|-0.6547|-0.5568|-0.6204|-0.6119|-0.5419|-0.5619|-0.6719|-0.6587|-0.5687|-0.6187|0.1033|0.0833|0.0733|0.1633|0.0833|0.2633|0.4633|0.5033|0.4707|0.4307|0.4207|0.2807|0.3207|0.4107|0.5007|0.5907|0.7707|-0.2782|-0.3982||-0.6482|-0.6835|-0.5034|||-0.5634|-0.7334|-0.7312|-0.7547|-0.915|-0.7813|-0.7049|-0.6449|-0.5949|-0.7649|-0.7732|-0.5632|-0.7332|-0.6932|-0.8242|-0.4942|-0.5142|-0.4042|-0.4842|-0.5542|-0.6142|-0.3242|-0.5042|-0.4542|-0.7042|-0.8142|-0.8342|-0.8942|-0.9402|0.0835|0.0335|0.3635|0.1035|0.0935|0.2535|0.4535|0.4035|0.6435|0.4235|0.5735|0.8435|0.9768|0.6768|0.8868|0.7224|1.0024|0.7618|0.6818|0.6818|0.8518|0.746||1.046|0.536|0.706|0.6305|0.8305|0.6076|0.4176|0.5776|0.5876|0.6576|0.6176|0.8968|0.6631|0.7206|0.5254|0.3954|0.5654|0.5357|0.6341|0.5841|0.6041|0.6541|-0.1112|-0.5812|-0.7171|-0.7293|-0.6392|-0.7086|-0.6852||-0.4452|-0.4052|-0.5752|-0.4952|-0.2652|-0.2352|-0.3152|-0.2452|-0.4852|-0.3852|-0.4152|-0.5652|-0.4852|-0.5752|-0.7352|-0.6652|-0.5752|-0.8552|-0.8369||-0.786|-0.9556|-0.5979|-0.6879|-0.5479|-0.4879|-0.6279|-0.6679|-0.6079|-0.5179|-0.4579|-0.3979|-0.2079|-0.0879|-0.4779|-0.3679|-0.3679|-0.7079|-0.8179|-0.7455|-0.7472|-0.5872|-0.6772|-0.7672||-0.8463|-0.7584|-0.8068|-0.7468|-0.8898|-0.9042|-0.7009|-0.8009|-1.0177|-0.7691|-0.9034|-0.7566|-0.6666|-0.9366|-0.7357|-0.8247|-0.8646|-1.0101|-1.0813|-0.7442|-0.7542|-0.8442|-0.9542|-0.993|-0.7922|-0.9485|-1.0989|-0.9845|-0.8045||-0.7545|-0.9745|-1.2365
08898|24572|/equities/loblaw-companies-ltd|TSX|3.7086|4.3385|3.0864|2.9364|3.3092|3.0599|3.1324|3.4789|3.9517||3.9278|4.5926|4.0778|3.9578|2.7353|1.0453|0.5728|0.9403|1.0453|2.7078|3.8128|3.1444|3.136|3.3801|2.9185|2.8417|2.647|3.345|2.9621|2.7877|2.3052|2.2977|1.2927|1.2127|1.6477|1.1302|1.5752|1.4677|3.0002|3.407|3.3189|2.6744|1.8769|2.3419|3.1744|2.5053|3.0526|3.5307|-0.8969|-2.0494|-2.7715|-1.7104|-1.8054||-2.0591|-1.6616|-2.0491|-2.1241|0.0101|0.0901|0.3176|0.4551|0.6251|0.5626|0.9676|1.1601|1.7051|1.5951|1.5676|2.1076|2.7515|-0.7779|-1.4829|-1.4654|-1.4254|-1.8279|-2.3604|-2.9994|-2.5936|-2.2098|-2.355|-2.7397|0.7118|0.8243|1.4568|1.1368||0.8743|0.8218|1.3668|||1.3493|1.5568|1.2368|1.3768|1.3093|1.6168|2.3018|2.0743|2.6446|2.4066|2.3157|2.5157|2.2857|2.9977|2.1956|2.3918|-0.4468|-1.0693|-1.0068|-1.3018|-1.8393|-1.8243|-1.9218|-1.9593|-2.1793|-2.6943|-2.89|0.7596|0.5446|1.1071|2.2346|1.8871|1.9079|2.3796|2.5848|2.525|-0.6643|-0.8043|-1.1468|-0.3243|-1.1143|-1.1618|-1.9068|-1.5568|-1.6368|-1.6343|-2.1713|-1.3238|-1.2988|-1.3538|-1.2438||-1.2788|-1.4313|-1.3763|-1.7788|-2.0613|-2.4038|-1.8688|-1.6988|-0.7713|-0.6113|-1.1963|-1.0963|-1.1963|-1.4463|-1.3038|-2.0163|-3.0904|0.1404|0.3954|1.8379|2.0562|2.3733|1.8397|1.6272|1.7122|1.2597|1.6922|1.8533|1.8351||1.9351|1.5855|1.4904|1.5671|1.6096|1.6779|1.872|1.7725|1.65|1.6475|2.02|2.3748|-0.5469|-1.1344|-1.8369|-2.0369|-2.1394|-2.5744|0.3722||0.9547|1.1822|1.6772|1.4647|1.1172|1.2972|1.1897|1.3622|1.8277|1.6212|2.0454|1.4553|1.2928|1.4753|1.4353|1.4928|1.4404|1.7092|1.5858|1.877|1.8582|1.5332|1.8181|-0.1755||-0.438|-0.3355|-0.6105|-0.858|-0.988|-1.553|-1.7357|-1.7144|0.0472|0.3397|0.1597|0.4897|0.7872|0.7222|0.9947|1.3047|1.5372|1.7266|1.9563|2.0385|2.0107|1.4307|1.1982|0.9357|1.4582|1.6007|1.5369|1.3919|1.4794||1.8444|1.9157|1.4332
08899|24578|/equities/lundin-mining|TSX|1.1183|0.8383|1.2683|1.3083|1.6083|1.6792|1.8592|-0.4478|-0.8078||-0.9078|-0.7278|-0.7478|-0.8778|-1.2378|-1.9578|-1.0678|-2.2978|-1.7778|-2.0598|-1.8625|-1.2051|-1.2051|-1.3551|0.0638|0.5138|0.7138|1.4238|1.1395|0.7595|1.1495|1.5395|1.5756|1.7121|1.6442|-0.1058|-0.4058|-0.1658|-0.3958|-0.0858|-0.2758|-0.6358|-1.3658|-1.5467|0.2619|0.2319|0.4919|0.4119|0.6519|0.4919|1.4719|-0.2631|-0.1531||-0.2431|-0.2031|-0.3231|-0.4531|-0.3631|-0.3431|-0.5931|-0.7531|-0.9031|-1.4531|-1.3758|-1.1158|-1.0558|-1.1558|-1.2118|-0.9543|-1.1543|-1.3728|-0.8428|-0.7128|-1.2028|-1.0228|-1.0028|-1.2428|-1.3328|-1.0428|-0.5228|-0.8528|-0.8828|-0.6228|-0.9328|-0.8928||-1.0928|-1.2528|-0.9528|||-1.0528|-0.9928|-1.1128|-1.5328|-1.66|-1.3481|-1.5276|-1.3879|-1.4949|-1.556|-1.4502|-1.0664|-1.1064|-0.8164|-0.8364|-0.7964|-1.1064|-1.1064|-1.1264|-1.0564|-1.1664|-0.5564|-0.7064|-0.7164|-0.6564|-0.6064|-0.8664|-1.2764|-1.4064|-1.8564|0.1489|0.4089|0.5889|1.1489|0.3489|0.5389|0.3789|0.3789|0.2389|1.1789|1.4689|0.8689|0.8689|0.8189|1.0189|1.1589|1.0289|1.1689|0.8489|1.1389|0.7589||1.2889|1.2076|0.9176|0.6076|1.0676|1.1776|0.7176|1.2276|0.9776|0.9276|1.2576|1.2576|1.318|1.298|1.4083|1.2916|1.5216|-0.304|-0.414|-0.494|-0.494|-0.854|-1.344|-1.484|-1.6989|-1.879|-1.8295|-1.7461|-2.3337||1.0511|0.8811|0.9011|1.3911|1.5154|-0.0727|-0.4327|-0.4727|-0.7127|-0.8627|-1.1727|-0.9727|-1.5327|-1.4527|-1.3627|-1.4927|-1.5627|-2.188|-1.6784||-1.706|-2.0011|-1.4725|-1.5425|-1.1725|-1.3325|-1.4225|-1.5525|-1.3725|-1.6861|-1.3285|-1.9216|0.344|0.804|1.054|1.394|1.074|1.374|-0.1683|-0.2183|-0.0683|-0.1283|-0.1883|-1.0683||-0.7983|-1.1183|-0.8283|-1.3483|-0.9683|-1.5583|-1.1259|-1.3059|-1.5859|-1.5559|-1.5221|-1.5793|-1.9706|-1.7806|-1.4727|-1.7027|-1.1427|-1.4627|-1.8827|-1.8294|-2.0163|-1.7614|0.1794|0.8094|0.4994|0.3794|0.0694|0.1994|1.6294||1.6838|1.4148|1.3848
08900|24584|/equities/maple-leaf-foods-inc|TSX|-0.4788|-0.1188|-0.8588|-0.5088|-0.6888|-0.3488|-0.4088|-0.8588|-0.7488||-0.7788|-1.2988|-1.2688|-1.2588|-1.6988|-2.1688|-1.6288|-2.4888|-2.0293|0.0018|1.6118|1.4418|1.1418|1.0618|0.9118|1.0318|0.6818|0.8018|0.8018|0.9118|0.9818|1.0318|0.9918|0.7618|0.8818|0.9518|0.7318|0.9818|1.1318|1.0918|1.1818|1.3418|0.6118|1.2118|1.4518|1.7518|2.3331|1.7979|1.3598|1.2554|1.1326|1.3217|1.0617||1.0317|0.7617|0.9417|0.9117|0.8317|0.9317|0.9217|1.2617|1.1317|0.6917|0.9517|1.2617|1.2478|1.3078|1.5334|1.0034|0.9434|1.1734|1.0334|0.8834|0.7834|0.6534|1.1234|1.2634|1.3734|2.0633|-1.0736|-1.1636|-1.0036|-0.8036|-0.7536|-0.8936||-0.9136|-1.5736|-1.4995|||-1.3623|-1.4064|-1.5077|-1.7513|-1.7814|-1.7649|-1.7933|-1.78|-1.47|-1.11|-1.06|-1.16|-1.26|-0.3|-0.46|-0.23|-1.06|-0.91|-0.53|-0.76|-0.9|-0.32|-1.04|-1.05|-1.04|-1.02|-1.12|-1.1|-1.25|-2.36|1.0618|1.262|1.3272|1.2372|1.5836|-0.216|-0.716|-0.996|-1.276|-1.0772|-1.2297|-1.2513|-1.326|-1.236|-1.186|-0.676|-0.466|-0.146|-0.586|-0.726|-0.656||-0.476|-0.506|-0.826|-0.946|-0.996|-0.436|-0.806|-0.656|-0.766|-0.716|-0.886|-0.766|-1.106|-0.866|-1.176|-0.926|-0.766|-0.696|-0.666|-0.726|-0.986|-0.976|-0.926|-0.946|-1.596|-1.4389|-1.3009|-1.1809|-1.3609||-1.4843|-1.352|-1.4194|-1.4187|-1.0787|-1.0987|-1.4787|-1.4469|-1.7282|-1.6589|-1.7689|-1.8221|-1.7817|-1.8717|-2.0517|-2.5468|-2.7005|1.2912|1.3612||1.4812|1.4612|1.233|1.4065|1.0265|1.2965|1.0465|1.1365|1.4085|1.0685|1.2285|1.2485|1.3485|1.3878|1.2878|1.3998|1.4519|1.4719|2.1427|-1.229|-1.219|-0.819|-1.029|-0.729||-0.759|-0.879|-0.819|-1.069|-0.849|-1.379|-1.149|-1.469|-1.401|-1.331|-0.801|-0.801|-0.971|-0.631|-1.051|-1.131|-1.161|-1.1151|-1.0651|-1.1251|-1.4251|-1.3907|-1.5174|0.3097|0.4797|0.3697|0.3697|0.2697|0.7897||0.7497|0.8997|0.9497
08901|25012|/equities/martinrea-international-inc|TSX|0.7221|-0.0158|-0.1058|-0.3658|-0.4858|-0.4358|-0.6458|-0.7658|-0.8758||-0.7874|-0.7374|-0.5274|-0.6674|-0.7874|-0.8474|-0.6274|-1.0874|-0.9966|-0.8834|-0.7034|-0.6134|-0.6234|-0.7934|-0.9015|-0.7084|-0.4884|-0.3084|-0.5384|-0.7784|-0.6188|-0.7588|-0.7164|-0.8674|-0.8293|-0.9465|-0.9378|-0.9028|-0.8228|-0.7028|-0.5528|-0.5228|-0.5628|-0.7053|-0.7087|-0.6447|-0.6349|-0.5449|-0.6249|-0.6926|-0.6685|-0.5933|-0.6274||-0.6074|-0.5574|-0.6474|-0.5874|-0.5574|-0.5874|-0.5374|-0.4574|-0.5074|-0.6174|-0.4482|-0.0882|-0.2782|-0.2882|-0.2082|-0.1882|-0.1182|-0.1082|-0.0782|-0.0382|-0.1382|-0.0982|-0.1982|-0.4482|-0.6182|-0.8482|-0.7291|-0.8007|-0.8375|-0.6575|-0.6875|-0.7075||-0.6875|-0.7975|-0.6375|||-0.6475|-0.7675|-0.6575|-0.9075|-1.1073|-0.9636|-1.1585|-0.9544|-0.9793|-0.8262|-0.7262|-0.5362|-0.5862|-0.3462|-0.4962|-0.4062|-0.4862|-0.6162|-0.8262|-0.8362|-0.8062|-0.1762|-0.5562|-0.8162|-0.9062|-1.053|-1.0148|-1.2148|-1.1308|-1.2908|-0.4382|-0.2082|-0.2382|-0.2082|-0.3082|-0.5882|-0.7082|-0.5482|-0.9582|-0.7741|-0.9585|0.1486|0.1486|0.1486|0.1886|0.2586|0.3386|0.5786|0.5586|0.4886|0.3286||0.5186|0.4386|0.3486|0.3086|0.4386|0.4386|0.3586|0.4586|0.4286|0.4886|0.6086|0.7486|0.4886|0.8386|0.6186|0.7486|0.7486|0.7246|0.8973|0.6473|0.5573|0.4473|0.3873|0.1873|0.2673|0.3773|0.5873|0.7573|0.6273||0.9773|1.0242|-0.2071|-0.1471|-0.1771|-0.3271|-0.7571|-0.5871|-0.7371|-0.5271|-0.6771|-0.6871|-0.8971|-0.9971|-1.1471|-0.9071|-0.8971|-0.9671|-0.9271||-0.8151|-0.8524|-0.6664|-0.7964|-0.6697|-0.4997|-0.6597|-0.8964|0.2361|0.2761|0.3161|0.4761|0.4861|0.6661|0.644|-0.105|-0.205|-0.425|-0.565|-0.565|-0.6722|-0.6782|-0.4782|-0.5182||-0.5282|-0.4782|-0.7682|-0.5382|-0.4682|-0.6482|-0.8102|-0.8091|-0.7875|0.0439|0.0039|0.1039|0.1139|0.1139|0.4639|0.3139|0.4239|0.5439|0.5039|0.4439|0.3439|0.0039|0.1639|0.4339|0.4739|0.3239|0.1739|0.4639|0.6639||0.8539|0.8539|0.9238
08902|24582|/equities/meg-energy-corp|TSX|-2.5359|-3.0259|-2.6415|-3.0519|-2.7719|-2.5719|-2.8419|-2.5619|-2.8419||-2.3019|-2.9819|-3.8319|-4.1419|-3.8519|-3.7619|-2.0319|-4.7019|-3.3719|-4.0327|-3.2372|2.0838|1.9038|1.9038|1.5738|1.6538|1.9038|2.0559|2.441|2.3756|2.3757|2.7268|2.3568|2.7203|2.9065|2.7283|3.1087|-0.7065|-0.8765|-0.8065|-1.6665|-2.3365|-2.8165|-3.8639|-2.1091|-1.6791|-1.7891|-2.0591|-2.5501|-2.769|-1.389|-1.679|-2.169||-2.5284|-2.2403|-2.2103|-1.7003|-2.0603|-2.5603|-2.5603|-1.7603|-1.4003|-2.1903|-1.7503|-1.6203|-1.3803|-2.2103|-2.3519|-2.0819|-1.8519|-1.5319|-1.6119|-0.5619|-2.0419|-2.5549|0.5402|0.2502|0.2402|1.6402|2.025|1.645|2.065|-0.1828|-0.5228|-0.3728||-0.7628|-1.5028|-1.3228|||-1.2028|-1.6528|-2.1828|-2.4892|-2.3725|-1.7925|-2.305|-2.0534|-1.9834|-1.5134|-2.2834|-2.4804|-2.4466|-2.2662|-2.2724|-1.8799|-2.2048|-2.0448|-2.2448|-2.4837|-2.6694|-1.3594|-0.7294|-0.6094|-1.6994|-2.0194|-1.6694|-2.0694|-1.1794|-1.8494|-1.8594|-1.5394|-1.2494|-0.2694|-0.0494|-0.8894|-1.1294|-2.2294|-1.9294|-2.0198|-2.2998|-2.0198|-1.7318|-2.1818|-2.5175|-1.9432|-2.3032|-2.5632|0.6111|0.5011|0.7211||2.1711|2.3511|1.6311|1.8311|2.4311|2.3923|3.0976|2.0824|2.0324|1.0724|0.5724|0.0224|1.3624|1.6724|1.706|1.9303|-0.0351|-0.6051|-0.7851|-1.0551|-1.4051|-1.7951|-2.2451|-2.3068|-2.3375|-2.6328|-2.4603|-2.5159|-2.591||-1.8117|-1.653|-2.003|-1.8695|-1.0495|-1.4695|-1.7895|-2.0195|-1.9495|-1.3695|-0.9995|-0.5695|-1.0695|-1.2795|-1.1295|-2.0695|-2.4895|-2.5995|-2.4695||-2.9833|-1.4033|-0.7033|-1.7433|-1.9933|-1.4033|-1.8133|-2.2702|-2.1002|-1.8571|-1.9971|-1.4071|-1.3571|-1.0371|-0.3871|-1.3371|-1.5771|-1.8171|-1.7071|-0.8971|-0.9271|-0.0771|-0.2471|-0.0371||-0.5071|-0.7371|-0.9071|-0.9171|-0.8171|-1.7871|-1.6671|-1.7871|-1.7471|-1.9271|-2.0671|-2.3177|-1.6577|-1.6077|-1.4077|-1.7777|-1.3477|-2.0677|-2.2577|-3.0294|-2.0445|-1.9945|-1.8845|-1.2845|-2.0745|-2.1544|-2.5755|-2.4644|-2.3677||-2.1549|-2.4714|-2.1214
08903|24591|/equities/methanex|TSX|6.701|-1.4308|-0.6308|-1.2008|-1.5608|-1.7308|-2.2508|-4.8708|-6.5708||-7.8881|-8.409|-8.3553|-8.3653|-9.0553|-9.3053|-3.3953|-9.2453|-7.0753|-6.3032|-7.3841|-5.2417|-5.4408|-4.6159|-5.341|-4.7056|-6.1079|-6.0221|-5.8823|-5.8523|-4.8998|-5.8498|-6.1481|-6.33|-6.15|-7.25|-7.6466|-8.8685|-10.3216|-3.9493|-4.9993|-5.2693|-6.6293|-8.1124|-4.5924|-5.162|-5.602|-5.282|-5.6377|-6.9519|-5.8572|-6.3585|-5.97||-6.855|-7.0933|-7.5943|-7.7175|1.2661|2.2661|2.7861|4.6361|6.6761|6.5872|6.4772|6.9136|4.1147|2.7447|4.6147|5.0647|5.6766|4.0366|5.3866|4.5466|3.8166|4.3366|4.4566|3.5566|1.6566|1.3566|2.4866|2.2066|5.0166|5.7385|4.7042|4.7342||5.988|5.5044|6.0657|||5.7054|3.9654|2.6454|2.1054|2.0754|3.4554|1.5954|1.1254|1.3354|2.7954|3.3354|3.4954|4.2147|3.1947|3.0647|3.6447|5.438|3.9639|4.2871|4.2696|4.4443|4.8943|4.8898|5.2964|4.4549|4.6888|5.307|4.5022|5.0436|4.8229|4.6198|4.7198|5.7743|-0.4442|-4.0842|-3.9142|-3.8542|-3.8042|-3.8842|-3.9245|-4.1545|-4.0236|-3.3036|-3.6836|-4.6573|-4.3089|-4.3089|-5.2808|0.3434|0.4834|0.0834||1.6434|2.6534|2.9134|2.1434|4.6834|4.9882|6.4269|5.4349|-0.0475|-0.9275|-0.6375|-1.0475|-2.3975|-2.0475|-3.5375|-3.1875|-1.8775|-2.9775|-3.3575|-4.3275|-5.5075|-6.0375|-7.1775|-8.5984|-6.8304|-6.6304|-4.6131|-5.0031|-5.1006||-2.5005|-3.1605|-4.3605|-3.2806|-2.7705|-3.1605|-4.7705|-4.5505|-4.8205|-4.5406|-3.7206|-3.0005|-4.6105|-4.4406|-6.4605|-7.5205|-7.5106|-9.5664|-7.4564||-7.7602|-6.6997|-3.0997|-5.5497|-4.8441|-5.3573|-4.9354|0.0621|0.8521|1.6121|1.5321|2.9921|4.792|6.2939|5.5027|4.6397|-0.584|-1.484|-4.814|-4.184|-4.834|-2.444|-2.294|-3.464||-3.6821|-3.7621|-3.5321|-4.4967|-3.4724|-3.8324|-4.0624|-4.5924|-4.5521|-4.7956|-5.5985|0.2946|2.0246|2.1746|2.5446|2.1946|1.6846|1.2746|1.2946|2.5346|5.3146|4.6684|4.0084|4.6684|4.1101|4.6701|4.1901|3.9101|5.3901||5.4201|6.5479|5.4578
08904|42985|/equities/mty-food-group-inc.|TSX|3.1987|3.7787|4.038|-0.2423|-0.5923|-1.2023|-0.9923|-1.7923|-2.5523||-2.6823|-2.2923|-3.3923|-4.0523|-3.5123|-3.6323|-2.8223|-4.8823|-4.5623|-4.8242|-3.4139|-2.2739|-2.9339|-3.2739|-4.1841|-2.8541|-3.0741|-2.2541|-2.2441|-3.2741|-3.4522|-3.0622|-3.4322|-3.7035|-4.0189|-5.0033|-3.7047|-4.4647|-4.9206|-2.9606|-3.0906|-2.7006|-3.5706|-3.5506|-3.1606|-4.1006|-4.4406|-4.5606|-5.1346|-6.0423|-5.322|-5.6074|-4.6874||-7.1021|-2.2563|-2.2763|-2.5263|-2.4963|-4.2563|-4.2442|-4.3242|-5.0875|0.2596|1.9796|4.2696|3.9029|4.1777|4.3524|4.6205|4.7222|4.2586|4.9817|3.8742|-1.2852|-1.7352|-1.7152|-2.9152|-3.1841|-3.9207|-3.5085|-3.4337|-2.5937|-1.8437|-3.0137|-3.2637||-3.4237|-3.5237|0.5537|||0.8237|0.7937|1.3937|0.2137|0.8037|1.9937|1.6937|1.7137|2.5937|2.6737|2.665|2.955|2.2375|2.6806|2.8541|2.8441|3.1968|3.4783|3.1683|2.9983|3.219|3.369|2.039|1.589|0.819|0.499|2.639|2.319|2.719|2.109|1.859|2.609|3.209|3.109|3.169|1.619|1.669|1.409|0.729|1.949|2.279|1.629|1.669|2.049|2.389|2.849|1.979|2.289|3.119|2.919|3.419||1.739|2.429|2.439|2.119|2.129|3.099|2.3346|2.5846|3.053|3.153|2.473|2.813|1.583|2.673|2.8161|2.9462|2.8297|-0.3983|-0.7783|-1.2583|-1.1183|-1.1483|-1.5483|-2.4483|-2.2927|-2.2527|-2.5041|-2.5776|-2.7176||-1.9379|-2.3144|-2.5543|-1.9381|-1.4181|-1.1881|-1.6881|-1.3681|-1.9781|-2.0481|-1.9181|-1.7881|-1.9681|-1.9781|-1.9881|-2.1781|-2.1381|-2.9081|-2.8381||-3.3057|0.5805|1.0505|1.0705|0.8605|0.9605|0.7305|0.9005|2.1905|2.9105|1.9805|1.9105|3.1705|4.0061|3.4462|3.4425|4.7699|-2.764|-2.764|-2.8401|-2.5401|-0.9901|-0.7001|-0.9901||-1.1201|-2.3601|-2.2201|-1.8101|-1.7101|-2.8101|-2.8512|-3.1438|1.0541|0.8841|0.3041|0.6441|2.0441|2.0941|2.2641|2.6579|2.7479|-0.0781|-1.9481|-2.1781|-2.3181|-2.7781|-2.8934|-3.1311|-2.3811|-2.6311|-3.1195|-2.9012|-2.8104||-2.3304|-2.8604|-3.1315
08905|24590|/equities/mullen-group-ltd|TSX|0.9912|1.0701|1.0801|1.1074|1.0774|1.2474|-0.4203|-0.5203|-0.3403||-0.3103|-0.4803|-0.3203|-0.5403|-0.4803|-0.7703|-0.2103|-0.7803|-0.6003|-0.6903|-1.0326|-0.4226|-0.5826|-0.7226|-0.7337|-0.6657|-0.5057|-0.6157|-0.6457|-0.7457|-0.6804|-0.5804|-0.7204|-0.7004|-0.6604|-0.8004|-0.7104|-0.881|-0.9116|-0.6616|-0.6116|-0.6516|-0.7916|-0.9229|-0.801|-0.98|-0.8314|-1.0414|-0.9288|-1.1286|-0.9346|-0.99|-0.77||-1.03|-1.3428|-0.8298|-0.9231|-1.0173|-1.0075|-0.8875|-0.6475|-0.7675|-1.0275|-0.4785|-0.3685|-0.3385|-0.4285|-0.4585|-0.4485|-0.5185|-0.5385|-0.5585|-0.3585|-0.3785|-0.2485|-0.2385|-0.3585|-0.4785|-0.6585|-0.7785|-0.9785|-0.6685|-0.3385|-0.5785|-0.7985||-0.7985|-0.8785|-0.8472|||-0.8597|-0.8195|-0.8795|-1.1128|-1.0628|0.2587|0.2987|0.4187|0.4287|0.4387|0.4687|0.7587|0.5787|0.7087|0.6814|0.6714|0.8333|0.6305|0.6005|0.6005|0.6105|0.5405|0.6405|0.6405|0.5105|0.4905|0.6505|0.6405|0.8405|0.802|0.702|0.752|0.592|0.752|0.9595|0.8015|0.7515|0.8255|0.6055|0.6455|0.6055|0.6655|0.8055|1.3189|-0.5622|-0.4722|-0.5622|-0.3522|-0.1822|-0.2022|-0.1822||-0.1722|-0.2722|-0.4422|-0.5422|-0.6022|-0.4222|-0.5122|-0.6822|-0.6422|-0.5222|-0.6522|-0.5122|-0.3822|-0.2322|-0.2922|-0.3822|-0.2022|-0.4522|-0.5322|-0.5222|-0.6422|-0.6022|-0.8022|-0.998|-0.7236|-1.0236|-0.7903|-0.4603|-0.7703||-0.6503|-0.4503|-0.4103|-0.4003|-0.2803|-0.2903|-0.5603|-0.5703|-0.4903|-0.4403|-0.4103|-0.3903|-0.5203|-0.8203|-0.7103|-0.8203|-0.8331|-1.102|-1.0195||0.3829|0.5829|0.6829|0.7829|0.9221|0.6799|0.9871|0.2184|0.2584|0.4684|0.2684|0.2384|0.2084|0.4784|0.5588|-0.0459|-0.1059|-0.2659|-0.2759|-0.3059|-0.2759|-0.2859|-0.3259|-0.2659||-0.1359|-0.2159|-0.3559|-0.3759|-0.3759|-0.5159|-0.5005|-0.5905|-0.6407|-0.5607|-0.4644|-0.4044|-0.2444|-0.3144|-0.0844|-0.2344|-0.2144|-0.2844|-0.4144|-0.4944|-0.3144|-0.3944|-0.4344|-0.3144|-0.2044|-0.3244|-0.3044|-0.3244|-0.5944||-0.6376|-0.5839|-0.5239
08906|24592|/equities/national-bank-of-canada|TSX|6.3631|7.2428|7.2676|7.0407|7.7758|-0.0376|-0.9576|-1.6376|-3.3176||-2.8376|-3.3976|-3.9876|-4.8876|-5.1276|-8.3076|-4.5376|-11.5076|-8.5268|-8.5731|-3.6462|-0.6362|-2.4762|-3.3862|-2.9362|-1.8062|-1.6862|-2.0962|-2.2862|-3.3862|-4.1462|-4.0862|-4.2662|-4.1762|-5.1962|-7.0462|-6.2991|-6.4762|-5.8062|-5.2262|-6.7362|-7.6185|-7.5684|-7.9887|-6.2087|-7.8524|-8.7452|-1.7752|-4.1852|-4.7852|-5.7352|-6.1322|-6.413||-5.4011|-4.9811|-5.1311|-6.1711|-6.6184|-6.7621|-5.5021|-5.4421|-6.0621|-4.6221|-5.6527|-3.4327|-5.1427|-5.3503|-4.7203|-3.7603|-4.3303|-4.7603|-2.8603|-4.7503|-6.0203|-4.1561|-2.8661|-3.2761|-3.6761|-3.0361|-2.7561|-3.2561|-3.7561|-3.3461|-3.0461|-5.0461||-4.6224|-5.0604|-4.7237|||-4.2438|-4.2537|-5.0337|-6.1197|-5.2824|-5.4424|-5.7783|-5.327|-4.777|-5.277|-5.367|-3.917|-6.487|-5.7783|-5.5683|4.5003|5.2742|4.3258|3.572|4.6422|3.8381|3.7981|4.334|5.022|4.712|5.0206|5.1923|4.2226|3.835|3.135|3.395|3.545|4.7727|3.9727|4.2427|3.6991|3.2991|3.0391|3.6991|5.1785|4.5522|4.6474|3.868|3.958|3.348|3.308|2.848|3.518|3.748|4.3427|4.6747||4.9408|3.8907|4.1707|4.4488|4.0746|4.4045|4.3967|5.3054|4.3155|4.6455|3.6155|5.0055|4.2697|3.6397|4.4497|4.1897|5.0197|4.1719|4.6919|4.2019|4.5319|5.0519|6.3816|4.3445|4.2745|3.1545|3.8045|3.9445|3.4745||3.1745|3.6845|6.6406|2.7791|3.5191|3.5901|3.9512|3.5864|3.5711|3.7011|4.2554|4.2238|3.4324|2.6324|2.5924|2.1424|2.2124|0.3424|0.1524||1.0524|3.3824|3.6524|3.7754|3.7471|3.9301|3.8408|3.7308|3.5608|4.1703|3.2403|2.1903|2.2303|1.8903|3.6203|4.4226|3.9762|4.9841|5.2046|-0.9819|-1.5819|-0.4919|-1.2119|-2.2119||-2.9219|-2.5319|-3.0319|-2.8819|-4.7119|-5.9064|-5.4364|-5.3664|-4.8264|-6.0864|-6.5337|-7.1697|-7.0824|3.1416|4.4716|4.5416|4.8316|4.5116|5.4829|4.8351|4.1251|3.6651|3.5251|0.6451|1.6051|2.3451|1.5951|1.5151|3.0051||3.2951|3.0551|3.6151
08907|49233|/equities/nexgen-energy-ltd.|TSX|0.9107|0.8307|0.9007|1.195|1.0483|1.1584|-0.1645|-0.6345|-0.8145||-0.4545|-0.5245|-0.6845|-0.6145|-0.5545|-0.8645|-0.5145|-1.2445|-1.1945|-1.0945|-0.9511|-0.7307|-0.8007|-0.9007|-1.2114|-0.9102|-0.7502|-0.7202|-0.4302|-0.7602|-0.6102|-0.7302|-0.9202|-0.9391|-1.1091|-1.0491|-0.9291|-0.9991|-1.2591|-1.1543|-1.077|-1.037|-1.217|-1.6939|-1.066|-1.3436|-1.1636|-1.2436|-1.2231|-1.4568|-1.2892|-1.3803|-1.2583||-1.5909|-1.2105|-1.2544|-1.5249|-1.3679|-1.3479|-1.4379|-1.2879|-1.1279|-1.4479|-1.1879|-0.8679|-0.9779|-1.5879|-2.1865|0.7881|1.0781|1.1681|0.7281|0.3181|0.3281|0.0781|0.2481|0.0381|0.0381|0.2181|0.3181|0.3781|0.5481|1.0981|1.4812|-0.0628||-1.1128|-1.2054|-1.0621|||-1.1484|-1.1963|-1.2931|-1.3862|-1.5146|-1.2146|-1.3837|-1.6525|0.3456|0.6956|0.5756|0.5656|1.0956|1.1356|0.9356|0.6956|0.8056|1.1656|1.0356|0.9056|0.9556|0.9556|1.6756|1.8032|1.456|1.8517|1.5983|-0.5473|-0.5673|-0.6873|-0.3573|-0.8473|-0.7073|-0.7373|-1.0873|-1.1273|-0.9973|-1.1718|0.0569|0.1069|0.2269|0.3969|0.2769|0.2969|0.2469|0.7369|0.8069|1.3069|0.9969|1.4624|1.0604||1.0099|1.0005|0.9505|1.0617|0.8417|1.0305|0.7689|0.9566|0.8164|0.6864|0.8264|0.8564|0.9597|0.9946|0.9207|0.8091|-0.1182|-0.4282|-0.4682|-0.4282|-0.4482|-0.2982|-0.5282|-0.8682|-1.0082|-1.0182|-1.1497|-1.0068|-1.3259||-0.7402|-0.8202|-0.7002|-0.3002|-0.3002|-0.2202|-0.9302|-0.6902|-0.6802|-0.7202|-0.6802|-0.5002|-0.7502|-0.9402|-1.0202|-1.2002|-1.3402|-1.4836|-1.3836||-1.4538|-1.462|-0.3621|-0.712|-0.7421|-0.542|-0.9821|-1.2317|-0.9098|-0.8898|-0.9898|-1.2042|0.0615|0.5315|0.6515|0.9215|1.1015|-0.0539|-0.8639|-0.8639|-0.7239|-0.4939|-0.5739|-0.7839||-0.6839|-0.5339|-0.8439|-1.0439|-1.1891|-1.1457|-0.8757|-1.0157|-0.9257|-0.9457|-0.9257|-0.9057|-1.2157|-1.5057|-1.2162|-1.4162|-1.3852|-1.5672|-1.3791|-1.5385|-1.2311|-1.0811|-1.0111|-1.0111|-1.1711|-1.2111|-1.4311|-1.5111|-0.8411||-0.9711|-1.4711|-1.5711
08908|42990|/equities/new-flyer-industries-inc|TSX|-0.4116|-0.6816|-0.6016|-0.5016|-0.5116|-0.4516|-0.9316|-0.7816|-1.1816||-0.9516|-1.0716|-1.0116|-0.8716|-1.1016|-1.0516|-0.9216|-1.6616|-1.6916|-1.7316|0.1839|0.7439|0.7139|0.8339|0.7239|1.1739|1.0839|1.1139|1.3139|1.5539|1.7339|1.7439|1.825|1.995|2.5555|0.8548|0.7348|0.5648|0.2748|1.0248|1.2348|0.9848|0.9048|0.9348|1.3448|1.4148|1.4939|1.5723|1.7623|1.1823|1.1423|1.2523|1.3623||2.1032|-1.2353|-1.5098|-1.5187|-1.2004|-1.4404|-1.6032|-1.558|-1.16|-1.3|-1.2816|-1.0766|-1.1966|-1.6606|-1.119|-1.0106|-1.114|-1.2311|-1.0554|-0.8754|-1.2354|-1.3221|-1.3105|-1.0305|-1.2305|0.0402|0.3102|0.6802|1.1502|1.3102|-0.3125|-0.2425||-0.6725|-1.0425|-1.0229|||-0.9229|-1.0329|-0.7629|-1.0929|-1.0729|-0.9329|-1.1229|-1.2137|-1.308|-1.1816|-1.2216|-1.3529|-1.4478|-1.3178|-1.0378|-1.1278|-1.5304|-1.0786|-1.2586|-1.4834|-1.4549|-1.3446|-1.5846|-1.3685|-1.6883|-1.7503|-1.8526|-1.988|-1.638|-1.658|-1.758|-1.368|-1.048|-0.848|-0.518|-0.708|-0.918|-1.518|-1.6845|-1.2511|-1.5112|-1.1726|-1.4926|-1.7085|-1.6911|-1.6168|-1.8583|-1.7083|-1.7297|-1.3197|-1.3797||-1.3097|-1.8397|-1.4397|-1.7397|-1.7652|-1.7352|-2.1237|-1.3537|-1.3737|-1.4837|-1.2337|-0.5437|-0.8537|-0.8137|-0.7537|-0.6237|-0.7937|-0.9937|-1.6637|0.1141|0.4741|0.5941|0.2341|0.0541|0.1441|0.3641|0.5241|0.7441|0.9741||1.1741|1.0369|0.9269|0.9169|1.1169|1.2169|1.2916|1.4323|1.5415|1.6272|1.3643|1.0643|0.7643|0.9643|1.1443|1.6443|1.8429|1.4329|1.5129||1.5329|1.7629|1.206|1.0925|1.1125|0.9225|0.7725|0.5025|1.0425|1.1945|1.0245|1.0245|1.0545|1.0945|0.9745|0.7045|0.4545|0.0045|0.8345|1.1445|1.1059|1.1721|1.2151|1.1791||0.8491|0.6291|0.4491|0.6791|0.3891|0.3291|0.6091|0.9191|0.8791|0.8291|0.9691|0.9591|1.2591|1.5391|1.5391|1.4429|1.6772|1.563|1.6538|1.7676|1.458|1.338|1.178|1.108|1.148|0.948|0.918|1.578|1.548||2.038|1.5329|1.7329
08909|24600|/equities/northland-power-inc|TSX|-1.4901|-1.2301|-1.1001|-0.9701|-1.1001|-1.3401|-1.2801|-1.4001|-1.7201||-1.6105|-1.6705|-1.5605|-1.6305|-1.5305|-1.7705|-1.2505|-2.2305|-1.7605|0.0607|1.0407|1.2207|1.0707|1.1707|1.1707|1.5507|1.4007|1.4609|0.9509|1.6109|1.5583|1.3803|1.3603|1.2203|0.8203|1.2103|1.6303|1.7137|1.428|1.618|1.338|1.288|1.108|1.458|2.0466|1.1666|1.2851|1.744|-0.3255|-0.2455|-0.4255|-0.6755|-0.8755||-0.9155|-0.8655|-0.7955|-0.9155|-1.3955|-1.4555|-1.3355|-1.3855|-1.4555|-1.8839|-1.4383|-1.7783|-1.697|-1.5188|-1.3559|-1.7171|-1.4334|-1.6034|-0.8334|-0.1034|-0.1034|-0.4034|-1.2034|-1.0334|-0.8334|-1.0734|-1.0334|-0.7734|-0.4334|-0.4234|-0.7734|-1.0734||-1.4434|-1.4434|-1.3827|||-1.2627|-1.4627|-1.4958|-1.7164|-1.5929|-1.4629|-1.7029|-1.5043|-1.5611|-1.3111|-1.8826|-1.7918|-1.8792|-1.5302|-1.5597|-1.6555|-1.3955|-1.1755|-1.0955|-1.4555|-1.5955|-1.1155|-1.7855|-1.7516|-1.6929|-1.7036|-1.5936|-1.6236|-1.4736|-1.6036|-1.7036|-1.714|-1.544|-1.684|-2.5|-0.79|-0.96|-1.53|-1.2695|-1.3933|-1.6909|-1.1755|-0.9855|-0.9655|-0.5855|-0.4855|-0.1955|-0.4355|-0.6155|-0.7655|-1.2855||-1.5055|-1.39|-1.3956|-1.549|-1.5894|0.2118|0.0218|0.6518|1.0618|1.2418|1.3718|1.6951|1.5192|1.4392|1.4592|1.4192|1.3592|1.6192|1.8447|2.2441|2.0606|-0.1691|-0.7791|-1.4591|-2.0691|-1.8131|-1.5331|-1.9031|-2.0901||-2.0511|-1.5111|-2.0224|-1.5567|-1.5767|-1.793|-1.9005|-2.0448|-1.7392|-1.7784|-1.2884|-0.9884|-0.5684|-0.9384|-0.8384|-0.7284|-0.7884|-1.4784|-0.9584||-1.2584|-1.3835|-1.3435|-1.4377|-1.0922|-1.3322|-1.4522|-1.4922|-1.2222|-1.1322|-1.5122|-1.633|0.671|1.141|1.241|1.261|1.3415|0.7315|0.7215|0.7615|0.6215|0.4515|0.2615|0.3815||0.4115|0.7815|0.5315|0.5115|0.5915|0.3115|0.5215|0.8815|0.6015|0.6015|0.7715|1.1615|1.5415|1.6768|1.5868|1.2468|1.4368|1.7564|1.3267|1.1367|0.7367|0.9167|0.4867|1.2467|1.3067|1.0367|1.2167|1.4767|1.7067||1.7947|1.7363|1.7787
08910|24606|/equities/oceanagold-corp|TSX|0.3769|0.7669|0.9169|1.1269|1.0669|1.1569|1.0969|1.5469|1.8169||1.963|2.1094|2.043|2.3597|2.0897|1.3097|1.0697|0.2597|0.4097|0.5297|1.2797|1.4897|1.4297|1.634|1.394|1.5772|1.3875|1.6833|1.5753|1.5171|1.6371|1.9456|1.9218|-0.2851|-0.7051|-0.7351|-0.9151|-1.3951|-1.9951|-1.1551|-1.0051|-0.6751|-1.4551|-1.6002|-1.3902|-1.4202|-1.0902|-1.6902|-1.6463|-1.7659|-1.6888|0.5192|0.8492||0.7592|1.3292|1.1192|0.9992|1.3892|1.7492|1.0892|1.4192|1.6353|1.4203|-0.0054|-0.0054|-0.3654|-0.4254|-0.6054|-0.2754|-0.6954|-0.4854|-0.9054|-1.0854|-1.2654|-1.1154|-0.8754|-0.8154|-1.3554|-1.0854|-0.6354|-0.7254|-0.9654|-1.2654|-0.9354|-0.6954||-1.0854|-1.2954|-1.0359|||-1.1859|-1.0659|-1.0659|-1.3059|-1.5109|-1.263|-1.4325|-1.6258|0.687|1.137|1.2117|1.1817|1.1203|1.2103|1.2403|1.3003|1.5498|1.3703|1.1599|1.1599|1.1299|1.1599|1.4599|1.9571|1.5987|1.6771|1.8593|-0.7769|-0.7769|-0.9269|-0.9269|-0.8369|-0.5069|-0.4169|-1.1669|-1.1883|0.0651|0.0351|0.2151|0.5151|0.5751|0.0951|0.5451|0.6951|0.8451|1.1751|1.0551|1.5248|1.2334|1.1255|1.2793||0.9193|0.7993|0.4393|0.4993|0.6493|0.4093|0.3193|0.4093|0.6193|0.6193|0.3193|0.9193|0.8293|0.9193|0.8593|0.6493|1.0393|0.9493|1.2772|1.3758|1.192|1.2545|-0.6368|-0.5768|-0.9068|-0.9668|-0.6968|-1.0868|-0.9668||-0.5468|-0.6068|-0.7868|-0.3368|-0.3068|-0.2768|-0.5168|-0.1268|-0.0668|-0.2168|-0.3668|-0.8168|-0.6368|-0.5468|-0.6968|-1.1468|-1.2368|-2.0768|-1.4668||0.0164|0.0164|0.0164|0.5264|0.6464|0.5264|0.4364|0.7364|0.8864|0.9764|0.7664|0.9164|1.0549|1.1121|0.939|1.2625|1.2961|0.8718|1.0387|1.0758|1.2936|1.089|0.9958|0.8422||0.6622|0.6922|0.6022|0.6322|0.7822|0.9322|1.2922|-0.3803|-0.3803|-0.5003|-0.2903|-0.5003|-0.3803|-0.7103|-0.8003|-0.8603|-0.2903|-0.6503|-0.8603|-0.4703|-0.5903|-0.5003|-0.7403|-0.2603|-0.4103|-0.4403|-0.8903|-0.5603|-0.1103||-0.1703|-0.3803|-0.3203
08911|960813|/equities/organigram-holdings-inc|TSX|0.2134|0.2534|0.2334|0.1834|0.2334|0.2927|-0.0616|-0.1116|-0.1816||-0.0916|-0.1216|-0.1116|-0.1316|-0.1516|-0.2516|-0.2116|-0.3016|-0.2316|-0.2516|-0.2557|-0.2373|-0.1973|-0.2073|-0.2644|-0.1844|-0.2144|-0.2044|-0.1344|-0.1244|-0.2144|-0.1744|-0.1844|-0.2044|-0.2444|-0.2844|-0.2725|-0.3025|-0.3372|-0.3205|-0.343|-0.3016|-0.3116|-0.4013|-0.2875|-0.3347|-0.365|-0.3883|-0.4076|-0.3579|-0.3993|-0.4395|-0.373||-0.493|-0.4384|-0.5143|-0.5064|0.4099|0.2971|0.2971|0.2171|0.0571|0.0171|0.1171|0.1671|0.0571|0.1221|0.1071|0.1471|0.1571|0.1621|0.1271|0.1771|0.1371|0.1371|0.1071|0.1171|0.1771|0.1871|0.2371|0.2771|0.3471|0.3271|0.4034|0.4227||0.3444|0.3144|0.3744|||-0.0475|-0.0475|-0.0775|-0.2075|-0.1975|-0.0175|-0.1175|-0.1975|-0.1475|-0.1375|-0.1275|-0.0675|-0.0275|-0.2675|-0.27|-0.3089|-0.2625|-0.2425|-0.2525|-0.2825|-0.3025|-0.1925|-0.2325|-0.2775|-0.3125|-0.363|-0.3754|-0.4004|-0.4493|-0.3566|-0.3566|-0.4166|-0.4318|0.002|0.062|0.282|0.232|0.132|0.082|0.182|0.272|0.302|0.322|0.222|0.222|0.302|0.157|0.162|0.122|0.102|0.092||0.082|0.012|0.012|0.042|0.062|0.102|0.112|0.082|0.102|0.172|0.112|0.112|0.062|0.152|0.162|0.112|0.232|0.252|0.292|0.302|0.242|0.212|0.252|0.202|0.202|0.102|0.192|0.162|0.152||0.202|0.212|0.202|0.182|0.392|0.432|0.372|0.462|0.322|0.442|0.5267|0.5508|0.4642|0.5947|-0.3802|-0.3945|-0.2945|-0.3745|-0.3145||-0.3806|0.0578|0.1878|0.1528|0.0678|0.1128|0.0978|0.1078|0.2878|0.3401|0.1201|0.1201|0.2101|0.2601|-0.0125|-0.0325|-0.0425|-0.1625|-0.2025|-0.1825|-0.1725|-0.1725|-0.2025|-0.2825||-0.2325|-0.1425|-0.2625|-0.328|-0.188|-0.228|-0.2354|-0.2554|-0.2354|-0.2854|-0.2918|-0.2999|-0.2399|-0.2799|-0.3021|-0.3579|-0.3271|-0.3099|-0.3299|-0.4344|-0.381|-0.4411|-0.4123|-0.4515|-0.4277|-0.4531|-0.4431|-0.3731|-0.3331||-0.2231|-0.1731|-0.3231
08912|42743|/equities/braeval-mining-corporation|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0559|0.0582|0.0498|0.0498|0.0498|0.0626|0.0657|0.0741|0.0645|0.0612|0.0612||0.0512|0.0735|0.0664|0.061|0.0651|0.0778|0.0687|0.0697|0.0658|0.0803|0.0745|0.0645|0.0745|0.0645|0.0745|0.0794|0.0903|0.0803|0.0903|0.1048|0.1098|0.1053|0.1165|0.1383|0.1193|0.137|0.1605|0.1567|0.1362||0.1562|0.1705|0.1684|0.1849|0.1941|0.1841|0.2257|0.248|0.2572|0.2692|0.2696|0.2926|0.3168|0.3268|0.3681|-0.3884|-0.3938|-0.522|-0.442||-0.2274|-0.1474|-0.1374|-0.2474|-0.2374|-0.3474|-0.3474|0.0834|0.1134|0.1034|0.0834|0.1634|0.1934|0.2934|0.2234|0.2734|0.3434|0.4004|0.3755|0.3055|0.3155|0.4139|0.4227|-0.1022||-0.2122|-0.2122|-0.2822|-0.3341|0.0319|0.0519|0.1219|0.0619|0.1019|0.1219|0.1119|0.1619|0.2019|0.1719|0.2219|0.1519|0.3719|0.2619|0.2219|0.3319|0.2619|0.3419|0.2519|0.2719|0.2619|0.1219|0.1319|0.2519|0.3819||0.3413|0.325|0.295
08913|40498|/equities/parex-resources-inc|TSX|-1.4592|-1.5469|-1.2129|-0.9329|-1.0829|-1.1129|-1.1929|-1.1529|-1.3429||-1.0729|-1.4329|-1.6929|-1.6229|-1.6329|-1.9129|-0.7629|-2.1429|-1.8129|-2.3127|-1.2926|-0.4226|-0.4426|-0.7226|-0.6526|-0.5726|-0.3326|-0.3426|-0.3126|-0.6526|-0.4826|-0.6926|-0.6526|-0.7026|-0.8426|-1.1926|-1.3126|-1.5126|-1.5226|-1.3826|-1.5126|-1.8426|-1.7885|-2.2061|0.178|0.398|0.498|0.648|1.038|0.988|1.598|1.4701|-0.1503||-0.6803|-0.8403|-0.8003|-0.4303|-0.6003|-1.0003|-1.1203|-0.7803|-0.6303|-0.9903|-1.1803|-0.9103|-0.9603|-1.1403|-1.2587|-1.3213|0.2064|0.3164|0.3264|0.5964|0.4264|0.6064|0.6764|0.9664|1.0764|1.1364|1.1267|1.0067|1.4267|1.2036|1.4707|1.6169||-0.0469|-0.9569|-1.1269|||-1.3969|-1.3393|-1.3168|-1.4868|-1.6868|-1.3068|-1.2568|-1.0768|-1.2968|-2.0804|0.1742|0.1642|0.7142|1.1542|0.8042|1.1042|1.0452|0.9152|0.9952|0.8552|0.7052|0.6852|1.1852|0.9752|0.8752|0.9652|1.0552|1.4185|1.1745|1.0492|1.0192|0.7392|0.9692|1.2991|1.3863|1.085|0.805|0.695|0.765|0.505|0.295|0.705|0.835|0.885|0.785|0.865|0.965|0.845|0.905|0.925|0.965||1.375|1.3911|1.0811|1.3111|1.5011|1.4635|-0.194|-0.924|-0.624|-1.024|-1.074|-1.304|-1.2978|-1.462|-1.6104|-1.5804|-1.5583|-1.7608|-1.6915|-1.7715|-2.0815|-2.1111|-2.544|-2.2066|-2.2604|-2.5124|-2.4365|-2.2965|-2.4165||-2.1365|-2.4865|-1.3133|-1.3248|-1.0648|-1.2648|-1.3148|-1.0448|-1.3248|-1.0748|-1.2748|-1.0648|-0.8648|-0.9448|-1.0648|-1.8548|-2.1662|-2.3787|-2.1487||-2.3558|-2.4597|-0.8711|-1.1711|-0.8611|-0.8711|-1.1911|-1.5923|-1.3081|-1.0185|-0.7685|-0.5285|-0.7085|-0.6885|-0.4585|-0.5585|-0.6585|-1.0885|-1.5485|-1.1849|-1.7149|-0.977|-1.107|-0.807||-0.877|-0.887|-1.047|-1.037|-0.907|-1.347|-1.177|-1.487|-1.497|-1.437|-1.5503|-1.2803|-0.4903|-0.3203|-0.7203|-0.6703|-0.4203|-0.9103|-1.6603|-2.2648|-1.4077|-1.3277|-1.2277|-0.7677|-1.3777|-1.3736|-1.6468|-1.5781|0.0782||0.2582|0.1882|0.7582
08914|24618|/equities/parkland-fuel-corp|TSX|2.8398|2.3898|3.0098|3.4681|-0.4791|-0.2191|-0.2891|-1.5791|-2.2191||-2.1491|-2.5891|-2.0991|-1.7991|-3.0991|-4.0891|-1.9491|-3.5291|-3.0191|-4.0556|-3.3552|-1.9104|-2.3904|-1.7704|-1.5904|-1.5704|-1.2704|-0.9904|-0.9804|-0.9304|-0.9204|-0.8904|-1.4704|-0.8604|-1.7104|-2.3504|-2.1404|-2.6504|-2.1504|-1.4404|-0.9104|-2.9104|-2.6904|-3.6754|0.2067|0.9967|1.3867|0.7367|1.7567|1.9067|3.0167|3.1067|3.3623||3.1923|3.3223|4.1881|3.2412|-0.6367|-1.8467|-1.9067|-1.1967|-1.5567|-1.7167|-2.8174|0.1225|0.4125|0.5525|1.2525|0.6125|1.2425|1.3525|1.6325|2.0725|2.6839|2.0349|2.3544|-0.5492|-0.1692|-1.4392|-1.4092|-1.2592|-1.4392|-1.4692|-1.6692|-1.7192||-1.9092|-2.2986|-2.1846|||-1.8646|-2.3546|-2.6601|-2.7251|-2.6274|0.0373|0.1673|0.6773|0.8873|0.9973|1.6473|2.2373|2.0473|2.5273|2.9509|2.8627|2.2927|2.4927|3.1108|3.5075|-0.2569|-0.1769|-0.6169|-0.6169|-0.6369|-0.1769|-0.1169|-0.9069|-0.7569|-1.8069|-0.5669|-1.1669|-1.6069|-1.4369|-1.7469|-2.8969|-2.8965|-2.1165|-2.6765|-2.2217|-2.498|-1.7562|-1.7062|-1.9062|-1.9562|-2.4389|0.1194|0.6494|0.5494|1.8894|2.3663||-0.1862|-0.4462|-0.6462|-1.3262|-0.9762|-1.1462|-1.1862|-1.8562|-1.6662|-1.7062|-1.7162|-1.9962|-2.3375|-2.1311|-2.184|-2.1738|-1.6952|-1.8452|-2.0652|-2.6852|-2.4207|-1.8207|-2.1307|-2.7135|-1.7935|-2.0135|-1.3035|-1.9435|-2.4177||-1.3877|-1.7977|-1.4377|-1.4077|-1.7577|-1.8777|-2.3477|-2.438|-2.598|-1.948|-2.278|-1.758|-2.018|-2.118|-2.388|-1.978|-2.768|-3.5101|-2.5401||-2.6335|0.226|1.966|1.9806|1.9297|2.1097|1.3597|1.5497|2.0797|-0.2468|-0.5868|-0.2768|-0.2468|-1.2968|-0.7368|-0.9168|-1.5968|-1.9936|-2.3479|-1.8049|-2.3404|-1.791|-1.721|-1.291||-1.531|-1.501|-1.611|-2.031|-2.211|-2.451|-2.2839|-2.4696|-2.5596|-2.1701|-2.2826|-1.8626|-1.8026|-2.0226|-1.4226|-1.8826|-1.6626|-1.8826|-1.8826|-2.4626|-1.6626|-2.0226|-2.0726|-1.2726|-1.7726|-1.8626|-2.0726|-2.7751|-2.5501||-2.5217|-2.4403|-2.5228
08915|24623|/equities/power-corp-of-canada|TSX|-0.9966|-0.3966|-1.5866|-1.9166|-1.7766|-1.6766|-1.8466|-2.0666|-2.8566||-2.8766|-2.3566|-3.0966|-4.1166|-5.0966|-3.7766|-4.0366|0.2465|0.1765|2.1265|3.0565|3.3765|3.5602|2.7102|2.9402|2.9919|2.7085|3.1285|2.427|2.167|2.517|1.497|1.307|1.757|1.147|0.417|0.447|0.387|1.187|2.457|2.9897|3.3339|3.1471|2.3571|2.7417|2.2697|2.5956|2.1556|2.3456|2.0656|2.3156|2.4778|2.7278||2.655|2.505|2.025|1.495|2.015|2.905|3.3189|2.2435|1.3735|0.8935|1.6235|-0.0627|-0.0127|-0.3027|-0.4327|-0.6027|-1.0427|-0.8327|-0.5827|-0.9327|-1.1327|-0.7927|-1.3827|-1.9927|-2.0741|-1.8663|-1.8609|-2.0868|-2.2625|-2.0123|-2.1781|-2.5262||-1.9852|-1.7651|-1.3151|||-1.7351|-1.4351|-1.9151|-1.9051|-2.299|0.4155|0.6055|0.8855|0.9755|1.0155|1.0155|1.5155|1.9255|2.1755|1.9689|1.4489|1.8689|2.0845|1.9645|2.1091|1.9391|1.4191|1.5891|1.5791|1.4491|1.1291|0.6991|0.6191|0.5891|0.0191|1.8691|1.5791|1.939|1.9056|1.7907|1.7496|1.6459|1.1659|0.8059|1.2059|1.6159|1.771|1.2424|1.4124|1.4224|1.2924|1.5324|1.6382|1.4982|1.5591|1.7546||1.8829|1.8982|1.8727|1.3727|1.4927|1.6727|1.3529|1.3429|0.9229|1.0629|0.8329|1.6629|1.7904|1.716|2.01|1.5884|1.8732|1.8869|1.9104|1.9555|2.0477|2.0766|1.8166|1.9466|1.4866|1.3166|1.3566|2.1166|1.8407||1.8863|1.6859|1.676|1.99|1.7072|1.6663|1.6295|1.6845|1.9327|1.8527|2.1068|-0.1249|-0.5549|-1.0549|-1.3749|-2.1149|-2.7444|-2.9682|-1.8535||-2.4817|0.9475|1.3975|1.4075|1.6962|1.5762|1.6835|0.9435|1.0535|0.9435|0.9835|1.2535|1.3135|0.9735|1.7035|1.7835|1.7728|2.1009|-0.1965|-0.5765|-1.2165|-0.2765|-0.5065|-0.7365||-1.3965|-0.7565|-1.1065|-1.2165|-1.1365|-1.7665|-2.1733|-2.0965|-2.3055|-2.1898|-1.9398|-1.7433|0.4062|0.2962|1.4162|1.2562|0.4962|0.5062|0.7762|0.7762|0.8362|0.4762|0.4362|1.0762|1.5762|1.7019|1.7809|1.4309|0.7309||0.8709|0.6709|0.3709
08916|943642|/equities/prairiesky-royalty-ltd|TSX|-2.4515|-2.1415|-1.8111|-1.6111|-1.7311|-1.8211|-1.8111|-1.9111|-1.9711||-1.9711|-1.7411|-1.8611|-2.5111|-2.7511|-2.8311|-1.2011|-3.0611|-2.5685|-3.1105|-1.6025|-0.4325|-0.8725|-1.4425|-1.3722|-1.2122|-1.1622|-1.3222|-1.1922|-1.2322|-1.0322|-1.1622|-1.4222|-1.5522|-1.6922|-1.8178|-1.3978|-1.6478|-1.8278|-1.7316|-1.8716|-1.974|-2.1805|-1.9608|-1.5308|-1.8208|-2.1704|-2.0371|-2.0451|-1.9358|-1.1558|-1.5358|-1.4958||-1.8658|-1.5858|-1.6458|-1.1858|-1.6158|-1.7358|-1.8158|-1.6158|-1.4958|-1.7858|-1.9058|-1.4158|-1.3558|-1.6858|-1.6258|-2.0276|0.3919|0.6819|0.6819|0.9019|0.4219|0.5019|1.0319|0.4219|0.2219|1.1719|1.3119|1.1819|1.6619|-0.0221|-0.3121|-0.4421||-0.6721|-0.7521|-0.9521|||-0.6321|-0.9321|-1.7721|-2.1279|-2.079|-1.549|-1.8173|0.5271|0.3271|0.4271|0.2371|0.7971|0.7171|0.9471|1.0971|1.4171|1.2871|1.2671|1.2871|1.2671|1.0571|1.7871|2.1371|2.2834|2.066|1.9431|2.1531|1.7931|2.524|2.125|1.909|1.669|1.869|1.999|1.689|0.829|0.529|0.199|0.839|1.529|1.089|0.709|1.019|1.089|0.559|1.199|1.039|0.829|1.019|1.039|0.929||1.249|1.099|1.139|1.179|1.839|1.4272|1.5492|1.563|1.423|1.013|0.933|0.683|1.363|1.513|1.503|1.8267|1.7352|-0.3787|-0.3587|-1.0787|-1.3787|-1.5487|-1.5087|-1.5687|-1.9085|-2.1704|0.4633|0.6433|1.4933||1.6333|1.5633|1.0633|0.8033|1.1333|0.8733|0.7733|0.8233|0.6633|0.9933|0.7233|0.9233|0.8933|0.5033|0.8133|0.4533|0.2733|0.1033|0.1133||0.1633|0.9233|1.4633|1.6733|1.3433|1.5133|1.0733|1.0433|1.2233|1.4033|1.8133|1.8433|1.7933|1.5633|2.2133|2.1214|1.9383|1.0683|0.5883|0.9983|0.9183|1.1983|0.8183|0.6783||0.3883|0.7283|0.5383|0.8883|1.0183|0.2783|1.5483|1.5783|1.1883|0.8183|0.4583|0.6783|1.2083|1.2283|0.9783|0.3483|0.5083|0.1683|0.4383|0.7883|2.0983|-0.2981|-0.6981|-0.6381|-1.0281|-1.2781|-1.4181|-1.2481|-1.1281||-1.3781|-1.5175|-1.3375
08917|25066|/equities/premium-brands-holdings-corp|TSX|-7.1435|-4.568|-5.308|-4.388|-4.948|-5.438|-5.118|-5.668|-4.558||-5.168|-6.478|-7.008|-5.918|-7.898|-9.638|-6.368|-9.938|0.3673|1.3073|3.9573|3.2973|2.1273|2.1773|2.9073|3.5873|4.1173|7.1373|3.9973|3.4973|0.0273|1.1873|1.0473|2.1973|1.2573|0.9673|2.7173|3.0773|4.6873|4.9273|4.1773|3.6173|0.9673|1.3673|2.4973|4.2573|5.0515|-1.5206|-1.2206|-2.2706|-3.0106|-2.3506|-3.2206||-3.5406|-4.1306|-4.6806|-4.1806|-4.4906|-5.3206|-5.2493|-4.0193|-4.0193|-4.4693|-3.6479|-2.6178|-3.3078|-2.4578|-2.4478|-1.8078|-1.9578|-2.5078|-2.6578|-3.2378|-3.5278|-4.2778|-4.4243|-3.9343|-3.8743|-4.3443|-3.7343|-4.0553|-3.6708|-3.1308|-1.9308|-2.8808||-4.1208|-4.9129|-4.3029|||-4.3229|-3.8129|-4.8229|-5.0229|-5.7349|0.9683|0.3883|1.0283|0.8183|0.9583|2.6183|2.1783|3.2983|4.7383|6.0726|-1.1761|-4.0661|-4.5686|-4.8786|-5.3586|-5.5501|-4.186|-3.886|-4.386|-3.296|-3.286|-2.376|-3.066|-2.146|-2.066|-3.716|-5.936|-7.086|-7.576|-9.04|-5.3778|-5.215|-5.5878|-5.2009|-5.0932|-6.0069|-6.4615|-4.6189|-4.7384|-5.2884|3.2509|3.7209|4.7321|3.0921|2.0121|2.4021||1.9821|1.4021|1.7821|1.7021|1.0821|2.8021|3.7121|4.0121|3.6434|3.8634|3.1434|3.8834|4.4182|4.5419|4.7718|5.8909|4.9171|5.4301|5.7423|3.9034|4.9221|-0.6453|-3.0653|-3.5353|-3.7653|-3.8353|-3.6353|-4.1653|-4.9053||-3.3153|-4.3153|-3.6653|-3.9353|-2.5253|-2.8053|-4.3153|-4.3182|-5.2552|-4.3124|-4.4924|-4.3724|-4.3124|-4.3824|-5.5524|-6.0477|-5.8142|-4.9842|-5.8635||-5.3228|1.0233|2.4033|1.9233|2.0333|1.5333|1.3733|2.2233|2.7233|3.1533|2.7133|2.5233|2.5233|2.5233|2.2433|2.5633|2.4233|1.9933|2.2233|2.1033|4.2033|4.9133|5.6559|6.0099||5.4071|6.514|6.6522|6.2286|-0.8633|-3.1333|-2.9733|-3.4733|-4.2433|-4.2433|-4.5865|-4.8361|-4.5315|-4.5015|-3.5315|-3.5515|-2.5315|-2.5015|-3.7815|-3.1415|-4.0415|-5.6398|1.0533|1.6733|1.1533|1.3933|0.6533|1.5433|2.1133||3.2133|3.6633|3.4733
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|2.3808|2.5726|-0.316|-0.776|-1.056|-0.886|-1.056|-0.796|-0.536||-1.266|-1.986|-2.146|-2.246|-2.976|-2.575|-2.5955|0.5107|0.8607|1.5007|2.3107|2.3402|2.1352|1.8058|2.0994|1.8094|1.5494|1.2294|1.0394|1.6094|1.5194|1.2494|2.0494|2.0394|2.1094|2.1994|2.5654|2.5254|2.4954|2.5021|2.5685|3.0055|2.6056|2.4226|1.7826|1.4326|1.6726|1.9326|2.0234|1.6635|1.7735|1.7835|1.6635||1.7335|2.1435|1.8835|1.2635|1.5735|1.8735|1.7235|1.4335|2.0435|-0.0234|-0.3334|-0.7334|-0.6734|-0.6534|-0.9634|-1.5234|-1.3934|-1.6434|-1.8234|-2.1234|-2.4394|-2.2771|-2.1863|-1.5763|-1.2863|-1.3863|-1.6963|-1.4663|-0.6363|-1.3963|-1.8263|-1.4863||-1.5363|-1.7163|-1.6708|||-2.0508|-1.8508|-2.2859|-1.8959|-1.8359|-2.3159|-1.9206|-1.4406|-1.0506|-1.1306|-1.0806|-0.8206|-0.4306|-0.7806|-0.5306|-0.9506|-0.4306|-0.7006|-1.2006|-1.4406|-1.5806|-1.4206|-1.8106|-1.5506|-2.0106|-2.0006|-2.5507|-2.2669|-2.421|-2.5633|-2.6887|-2.858|-3.0388|-2.2988|0.3856|1.3456|1.1456|0.4856|0.5656|0.9256|0.9656|1.1056|1.2656|1.1756|0.8156|0.2356|0.2056|0.2356|0.9356|1.4056|1.3156||1.1556|0.9756|1.5156|1.6734|1.3424|1.3224|1.5752|1.5163|1.8431|1.759|1.6467|1.4801|1.7701|1.5001|1.8001|1.9048|0.9848|0.8448|0.9948|1.4248|1.2248|1.4081|1.4323|1.6476|1.4268|1.3236|1.3446|1.3184|1.3044||1.5327|1.4613|1.5313|0.9213|1.3213|1.1913|1.6313|1.3413|1.4013|1.2913|1.6413|1.8313|1.9439|2.1499|2.033|1.933|2.5639|1.7882|2.5197||1.818|1.64|1.8733|1.3326|1.6707|1.7838|-0.4217|-0.6617|-0.6917|-0.9317|-0.8117|-0.7317|-0.7317|-1.2117|-1.1817|-1.0817|-1.0817|-1.4317|-1.7252|-1.608|-1.7523|-1.517|-1.777|-1.497||-1.427|-1.367|-1.357|-1.297|-1.337|-1.927|-1.9028|-1.7086|-1.7639|-1.6439|-1.6339|-1.3839|-1.7639|-1.4239|-1.7239|-1.8339|-1.7039|-1.4639|-1.6939|-1.8039|-2.0121|-2.114|-2.34|-1.9119|-1.9119|-1.4419|-2.0319|0.3048|0.7348||1.1448|2.0448|1.7048
08920|1029163|/equities/real-matters|TSX|0.489|0.4993|0.5093|0.4693|0.6193|0.5904|-0.2181|-0.3181|-0.5081||-0.5281|-0.5681|-0.5281|-0.5481|-0.6181|-0.5081|-0.4381|-0.5781|-0.5281|0.0942|0.1542|0.3142|0.4742|0.2842|0.3742|0.5042|0.4242|0.6042|0.6719|0.5339|0.6639|-0.181|-0.411|-0.371|-0.431|-0.431|-0.281|-0.481|-0.5744|-0.4825|-0.5325|-0.528|-0.548|-0.4144|-0.5244|-0.5332|-0.6058|-0.5997|-0.6264|-0.7168|-0.6359|-0.6826|-0.6713||-0.6113|-0.6713|-0.7913|-0.6626|-0.5726|-0.6826|-0.5126|-0.4626|-0.5926|-0.7726|-0.9768|-0.8924|-0.5524|-0.1824|-0.3624|-0.1524|-0.0524|-0.1524|-0.2124|-0.2424|-0.4024|-0.5524|-0.5024|-0.6124|-0.6524|-0.5124|-0.2224|-0.4324|-0.2824|-0.2124|-0.3724|-0.4224||-0.6124|-0.6524|-0.5431|||-0.5731|-0.7031|-0.7045|-0.7795|-0.6295|-0.5195|-0.6295|-0.6295|-0.4695|-0.1595|-0.1395|-0.1695|-0.1595|-0.1595|-0.1895|-0.1195|-0.3395|-0.5195|-0.5795|-0.5595|-0.6795|-0.9095|-0.9439|-1.0415|-0.8584|-1.0188|-0.9758|-1.0287|-1.0859|-0.8159|-0.6859|-0.6659|-0.8359|-0.8759|-0.8559|-0.6459|-0.7559|-0.8159|-1.1159|-0.921|-1.0523|-1.0036|-0.9995|-1.0295|-0.9273|-1.0314|0.2614|0.5814|0.4814|0.5214|0.4814||0.4214|0.4914|0.5714|0.5514|0.2614|0.6414|0.6314|0.8514|0.9975|0.8075|0.8075|0.7175|0.9444|1.0507|0.8432|0.4932|0.9232|0.7748|0.7148|0.6914|0.7427|0.7635|0.7511|0.7724|0.6211|0.6011|0.6511|0.6729|0.6029||0.7129|0.7056|0.6856|0.6856|0.7756|0.8956|0.8441|0.7641|0.8741|0.6241|0.6841|0.7941|0.6541|0.2741|0.1741|0.1841|0.4841|0.1241|0.0841||0.2741|0.5941|0.9318|0.5748|0.7742|0.8913|0.5398|0.5398|0.5998|0.7009|0.7741|0.7082|0.6082|0.5882|0.8195|0.7295|0.6361|0.4584|0.5027|0.5615|0.5515|0.5215|0.6915|0.5772||0.4772|0.5686|0.5209|0.4909|0.5109|0.5809|0.5911|0.4611|0.4611|0.5711|0.5511|0.5607|0.5658|0.4703|0.5526|0.5632|0.4532|0.5032|0.3632|0.4932|0.4232|0.4432|0.2832|0.4132|0.3232|0.4632|0.2332|0.4232|0.6432||0.6869|0.7588|0.9354
08921|43058|/equities/richelieu-hardware-ltd.|TSX|0.3592|0.8692|0.4892|0.4492|0.4492|0.6992|0.7292|0.5792|0.8392||0.8692|0.8092|1.1392|0.8992|1.6492|1.8992|4.4192|-1.6542|-1.4842|-2.1142|-2.4842|-0.9942|-1.2742|-2.0642|-2.3542|-2.0746|-2.4674|-1.9874|-1.9074|-2.3374|-2.547|-2.067|-2.637|-2.4285|-2.8385|-3.8255|-2.4406|-2.8639|-2.5351|-2.1051|-2.6751|-2.6663|-2.8563|-2.7656|-2.1156|-2.4056|-2.0056|-1.9756|-2.4856|-3.374|-2.8556|-2.8784|-2.846||-3.0022|-3.1719|-3.2389|-2.6789|-2.9449|0.036|0.126|0.276|0.376|0.206|1.836|2.656|2.8279|2.7879|2.4179|2.3879|3.7479|3.4022|3.5222|3.9019|4.5526|-0.3205|-2.2205|-2.5605|-2.5105|-2.8583|-2.7283|-1.8983|-1.2683|-0.9083|-1.4583|-1.2183||-1.2083|-1.7483|-1.5483|||-1.2283|-1.6983|-2.0583|-2.4583|-2.5914|-2.5394|-2.7294|-2.5794|-3.0693|0.2866|0.2766|1.3367|1.1266|1.4067|1.6166|1.3367|1.7166|2.5167|2.3931|2.3931|2.8002|3.7135|-0.2279|-0.7279|-0.8879|-0.9979|-0.8779|-0.9979|-0.6979|-0.4979|-0.3779|-0.4679|-0.6179|-0.7079|-0.7279|-1.8179|-2.1579|-2.2779|-2.6165|-2.3965|-2.8745|-2.6316|-2.475|-2.355|-2.7811|-2.464|-2.094|-2.534|-2.134|-2.564|-3.574||1.1471|1.0971|1.9171|1.7271|2.0171|1.8471|2.1171|2.5871|2.5771|2.1771|1.8471|2.2571|1.5271|2.1371|1.5871|1.6771|2.8471|-0.5662|-0.4062|-0.2862|-0.9662|-1.2162|-1.4762|-1.6262|-2.2262|-2.9663|0.2148|0.4248|0.4148||1.0448|0.8048|0.3848|0.7948|1.6748|1.3648|0.4048|0.7748|0.5548|0.5248|1.4748|1.5448|0.7448|0.5148|0.1248|0.1548|0.6148|0.1848|0.5848||1.0348|2.1748|2.4848|2.1548|2.3648|2.0548|1.3048|1.0448|2.0548|2.1548|1.6548|1.9548|1.9948|2.1048|0.5348|1.0248|1.9348|0.3448|0.4548|0.9548|0.8048|1.6048|1.7848|1.8548||2.8948|2.6256|2.3756|2.1256|1.2156|0.0156|0.0556|0.1556|0.5756|1.3556|2.0456|2.2056|2.8256|1.8678|2.1778|1.6078|2.2578|-0.3255|-1.5555|-1.8055|-1.9155|-1.8156|-2.2856|-3.0935|-1.4635|-1.6735|-1.7235|-1.2035|-1.3535||-1.6135|-1.0735|-1.6735
08922|24642|/equities/russel-metals-inc|TSX|3.3614|3.0414|3.0632|3.1241|-0.2647|-0.3947|-0.5347|-0.4947|-1.1547||-1.2247|-1.0347|-0.7247|-1.3747|-1.4547|-3.0747|-1.3247|-3.8047|-3.4747|-4.0369|-2.7361|-1.5561|-1.7561|-2.0661|-2.0661|-2.1261|-1.5061|-1.3661|-1.9261|-2.8361|-2.8385|-2.6789|-3.2043|-2.9588|-3.0288|-4.0892|-3.138|-2.978|-2.818|-2.118|-2.128|-2.668|-3.018|0.3138|0.9238|1.0838|1.4638|1.2038|1.2738|1.0738|2.1738|2.2138|2.1238||2.7438|1.2238|1.4138|1.5538|1.5838|1.0038|0.6238|0.8938|0.2938|0.9838|0.5638|2.4038|1.9138|1.7738|1.9838|2.5938|2.247|3.0456|2.1051|2.6696|-0.567|-1.237|-1.517|-2.117|-2.2928|-2.7808|-2.2637|-2.4014|-2.8448|-2.8846|-2.0446|-2.4846||-2.1246|-2.7779|-2.4566|||-2.3501|-2.4167|-2.688|-2.7384|-3.1943|0.6897|0.9697|0.9697|1.5697|2.1297|1.7997|2.2697|2.0197|2.7013|2.4703|2.7803|2.8465|3.2078|3.4514|3.5549|3.4004|2.8255|3.5533|3.3948|3.2292|2.9992|2.7392|2.9792|2.2392|3.5292|3.568|4.3893|3.3993|5.0531|3.6507|-1.4882|-2.1982|-2.4482|-2.5436|0.2781|0.6281|0.6981|0.2881|0.4381|0.0981|0.5581|1.6481|1.7081|1.7281|1.4381|1.4481||1.9481|1.5981|1.2281|0.7381|1.5381|1.7481|1.4781|1.3281|1.5981|1.9381|1.8981|2.2546|1.9434|2.6154|2.2283|2.452|2.935|2.3861|2.4017|2.4541|-1.0789|-1.5589|-1.8489|-2.1894|-2.1965|-2.6465|-2.5078|-2.5281|-2.9085||-2.0853|-2.0653|-2.6553|-2.4867|-1.7267|-1.9367|-2.3567|-1.7067|-2.1967|-1.9067|-2.1667|-1.9367|-2.7467|-2.6067|-3.3292|-3.0692|1.22|1.08|0.85||0.8|1.51|2.34|2.12|2.4469|2.3669|2.5926|2.4018|2.6587|2.5391|1.8491|2.2691|2.4091|2.9801|2.6851|-0.9333|-1.2933|-2.1333|-2.697|-2.0113|-2.6959|-2.2299|-2.3937|-2.1137||-2.0139|-1.8339|-2.0339|-2.4439|-2.0239|-2.9939|-2.6791|-2.4591|-2.1091|-1.8591|-2.0091|-1.5491|-0.7391|-1.1691|-0.9091|-1.2991|-0.2691|-1.0191|-1.1991|-2.8891|-2.7407|-3.2825|-2.8316|-2.7946|-2.1401|-2.0901|-2.7101|-2.628|-2.138||-2.088|-1.498|-2.108
08923|24645|/equities/saputo-inc|TSX|0.7427|1.8527|1.5307|1.7225|1.5125|1.7125|1.5125|1.5925|2.0695||-0.0366|-0.5966|-0.6166|-0.5466|-0.9066|-1.8766|-1.2166|-2.0366|-2.1266|0.2341|1.3041|1.0941|0.9041|0.5041|0.2541|0.7741|0.7341|1.2941|1.3468|1.3629|1.2729|1.5329|1.3429|1.3029|0.9929|0.6829|0.8529|0.6629|0.9229|1.3829|1.2829|1.3429|0.6829|1.1229|1.3929|1.6129|1.8449|1.2649|1.8649|1.5271|1.9356|2.2627|1.7425||1.3325|1.3225|1.3025|1.0225|1.1425|0.8125|0.6625|1.0325|0.6025|0.1425|1.1525|1.4325|-0.4056|-0.7056|-0.6256|-0.8556|-0.8756|-0.9356|-1.0556|-1.4956|-1.4886|-1.3686|-1.4505|-1.4605|-1.5714|-1.716|-1.2805|-1.3011|-1.2504|-1.0004|-0.6604|-0.8704||-0.8904|-1.1404|-1.3496|||-1.2412|-1.2692|-1.3546|-1.4229|-1.8039|-1.4739|-1.7338|0.4271|0.3571|0.6171|0.8271|1.0171|0.9871|1.4571|1.5774|1.8635|-0.5545|-1.1445|-1.3645|-0.9745|-1.4245|-0.8945|-1.1245|-1.0645|-1.2445|-1.4324|-1.2424|-1.1524|-0.9924|-1.2924|-1.3124|-1.6113|-1.1213|-1.0613|-1.2413|-1.1141|-1.3941|-1.1584|-1.4955|-1.1519|-1.541|-1.3674|-1.3274|-1.6071|-1.5825|-1.2025|-1.2325|-1.4128|-1.4944|-1.3844|-1.5599||-1.1276|-1.1876|-1.1376|-1.1475|-1.5276|-1.5906|-1.7201|-1.6654|-1.2754|-1.3771|-1.6779|-1.5324|-1.7424|-1.4754|-1.4455|-1.5355|-1.5654|-1.7554|-1.9227|-1.668|-1.7183|-0.9783|-1.1983|-1.4583|-1.3744|-1.5744|-1.5596|-1.4296|-1.7296||-1.5762|-1.6198|-1.3398|-1.0398|-0.8798|-0.8198|-1.5498|-1.5898|-1.8998|-1.9142|-2.0042|-1.6042|-1.8542|-1.5742|-2.3442|0.2496|1.1696|0.3096|0.4096||0.8396|1.1796|1.3396|1.2998|1.2998|1.3598|1.4636|1.4963|1.3863|1.2663|1.5463|1.3563|1.4963|1.1563|1.2663|1.8463|1.9515|1.9078|1.8614|1.8023|1.8523|1.8723|1.8823|2.5223||1.6223|2.0723|2.1965|2.2722|2.2913|1.6287|1.6287|1.1487|1.6787|1.7887|1.6687|1.7987|1.7987|2.3374|2.0374|2.7138|1.3166|1.2866|1.3766|1.1966|0.9466|0.4866|0.3266|0.8266|1.1766|1.2966|1.3066|1.1666|0.8566||1.1266|1.5366|1.678
08924|25146|/equities/seabridge-gold-inc|TSX|1.3999|1.8799|1.7899|1.9999|1.8399|2.0899|1.9599|1.9199|2.1999||2.1099|2.5999|2.9049|3.1576|3.6174|-1.2192|-1.7192|-2.9092|-2.7092|-2.9997|-1.988|-1.498|-1.238|-0.848|-0.748|-0.048|-0.908|-0.678|-0.698|-0.528|-0.348|-0.138|-0.268|-0.588|-1.088|-0.778|-1.448|-1.758|-2.468|-0.888|-1.268|-2.018|-2.428|-2.1536|-1.9536|-2.5424|-2.0798|-2.3598|-2.3921|-2.9629|-1.7729|-2.2029|-2.3429||-3.3987|1.9102|1.7302|1.2302|1.8402|1.4122|1.5922|1.7722|1.7626|1.8826|1.5467|2.0314|-0.9361|-1.2961|-1.3561|-0.5461|-0.5961|-0.6261|-0.6761|-0.8761|-0.9461|-1.2061|-0.8961|-0.8861|-1.2461|-0.8361|-0.8961|-0.9861|-1.3761|-1.3661|-1.1361|-0.8161||-1.7561|-1.9961|-1.9012|||-1.8669|-2.0171|-1.9819|-2.3519|-2.6216|-2.2073|-2.337|-2.13|-1.6913|-1.0513|-1.9113|-1.9113|-2.2813|-2.292|-2.3827|-1.9401|-2.3701|-2.1181|-2.1681|-2.3081|-2.3881|-2.4218|-2.0333|-2.0632|-2.4533|-2.2833|-2.4932|-3.0732|-2.5632|-3.1933|-3.3908|-3.477|-2.6192|-1.9092|-2.2392|-2.7097|-2.6508|-3.1042|-3.2424|0.1968|1.1468|0.4268|0.6368|1.1768|1.2168|3.0368|2.2059|3.0138|1.7994|1.5594|1.8876||1.3876|1.5776|0.9376|0.6476|0.5576|0.5876|0.5276|0.6976|0.8576|0.5976|1.1376|1.7676|1.5176|1.4576|0.9776|1.5976|1.2176|1.1876|1.5776|1.7976|2.0876|-0.0785|-1.3285|-1.3785|-2.0985|-2.5261|-2.2573|-2.4873|-2.8098||1.0199|1.2399|1.1499|1.7999|1.8399|2.0399|1.8599|2.5099|2.4799|3.486|3.1782|-0.8852|-1.4052|-0.6752|-0.8452|-1.9352|-2.4652|-3.0512|0.6077||0.9577|1.6077|1.9077|1.9577|2.533|2.615|1.8966|0.3266|0.7866|0.6166|0.5266|1.0366|1.2666|1.9466|1.8573|1.8843|-0.0009|-0.6609|-1.1909|-0.6609|-0.9509|-0.7509|-0.8409|-1.4909||-1.7821|-1.8431|-1.8031|-2.064|-1.9789|-1.8289|-1.2889|-1.6489|-1.5789|-1.8589|-1.8999|-2.2643|0.3539|0.3439|0.3439|0.1939|1.4439|1.0439|0.3539|1.6839|1.7639|2.2239|-0.2345|-0.1445|-1.2545|-1.6345|-2.0245|-1.5045|-0.7145||-1.2445|-2.2345|-2.0467
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|-0.0481|-0.1481|-0.2781|-0.4181|-0.4281|-0.4581|-0.6781|-0.6181|-0.5881||-0.6781|-0.6681|-0.6981|-0.9081|-0.9981|-1.4081|-0.9381|-1.4041|0.2527|0.5427|0.8327|0.8263|0.9048|1.0314|-0.2622|-0.4022|-0.5322|-0.3622|-0.4622|-0.5522|-0.4922|-0.5022|-0.7222|-0.6522|-0.9122|-0.9622|-0.7022|-0.7622|-0.5622|-0.5822|-0.7222|-0.6122|-0.4922|-0.7822|-0.9422|-0.8522|-0.9522|-0.9822|-1.1722|-1.4969|0.6776|0.8208|0.7708||0.6108|0.6808|0.5308|0.4508|0.5408|0.8508|0.9108|1.122|1.0073|0.6573|0.7273|0.9373|-0.0837|-0.1837|-0.3437|-0.6337|-0.5837|-0.5837|-0.5937|-0.3737|-0.5337|-0.6537|-0.7537|-1.0037|-0.8674|-1.0094|-0.8749|-1.0904|-1.1077|-0.9685|-0.8722|-0.9307||-0.9107|-1.1063|-0.9753|||-1.0826|-1.0526|-0.8626|-1.2026|-1.1277|-0.8777|-0.6677|-0.8177|-1.0624|-0.9916|-0.9973|-0.9325|-0.7725|-0.4725|-0.5925|-0.6125|-0.8425|-0.5625|-0.5525|-0.6025|-0.7325|-0.8625|-0.7025|-0.5125|-0.5525|-0.7225|-1.0125|-1.2125|-1.1735|-0.7935|-1.0835|0.3414|0.2314|0.2614|0.0214|0.1314|0.2614|0.3214|0.4814|0.6014|0.5214|0.7514|0.8041|0.7441|0.7241|0.8459|0.7559|0.9279|0.8788|0.8706|-0.0231||-0.4431|-0.5031|-0.4931|-0.6831|-0.7456|0.1771|0.1971|0.2071|0.4571|0.5671|0.5571|0.7071|0.7256|0.8103|0.7003|0.8203|0.6803|0.6003|0.6703|0.7703|1.0181|0.7985|0.9661|1.0712|0.8946|0.8538|0.8238|0.9531|0.749||0.569|0.499|0.269|0.259|0.339|0.299|0.119|0.179|0.079|0.259|0.299|0.269|0.149|0.069|0.579|0.819|0.829|0.449|0.529||0.719|0.599|0.569|0.689|0.559|0.919|0.7414|0.6021|0.8534|0.7527|0.7241|0.8294|0.6494|0.6194|0.6831|0.5131|0.5731|0.4831|0.5231|0.6031|0.4731|0.4731|0.4431|0.3231||0.2131|0.2931|0.2231|0.1631|0.3831|0.0531|0.2531|0.1131|0.1331|0.0431|0.2431|0.3531|0.4231|0.3431|0.4831|0.4831|0.7531|0.7885|0.5785|0.3485|0.3585|0.3285|0.0785|0.2985|0.5985|0.6685|0.5685|0.8785|0.9078||0.9578|0.6278|0.8378
08927|24659|/equities/silvercorp-metals|TSX|-0.7846|-0.5485|-0.5285|-0.4985|-0.5385|-0.4685|-0.4785|-0.6885|-0.4085||-0.5185|-0.2785|-0.3885|-0.3285|-0.4485|-0.7385|-0.6285|-1.0985|-0.9885|-1.0139|-0.7938|0.2097|0.1097|0.1897|0.1997|0.5497|0.3397|0.4497|0.4297|0.4097|0.5697|0.5897|0.6197|0.7346|0.7318|0.7648|0.8109|0.7408|0.3208|0.6808|0.6708|0.8709|0.5333|0.4633|0.4833|0.4533|0.7333|0.5444|0.6544|0.4844|0.6444|0.6164|0.5064||0.5364|0.6971|0.7473|0.3473|0.4873|0.4046|0.5346|0.5446|0.5815|-0.1174|-0.1574|-0.0574|-0.2474|-0.3674|-0.4174|-0.2674|-0.3874|-0.2574|-0.1774|-0.2174|-0.2674|-0.2874|-0.1274|-0.1574|-0.4874|-0.3474|-0.2474|-0.3074|-0.2474|-0.3474|-0.2874|-0.1574||-0.3874|-0.5074|-0.4627|||-0.4535|-0.4935|-0.4835|-0.5035|-0.6606|-0.5165|-0.5855|-0.6123|-0.6065|-0.3665|-0.5365|-0.4865|-0.6065|-0.5909|-0.7393|-0.6783|-0.7383|-0.7579|-0.7743|-0.9125|-0.9142|-0.9722|-0.9974|-1.131|-0.8889|-0.7263|-0.6663|-0.9263|-0.8526|-0.9908|-0.9808|-1.192|-1.1739|0.1733|0.0133|0.0533|0.0633|0.1933|0.3233|0.5433|0.7233|0.5733|0.2933|0.3233|0.3933|0.6333|0.6433|0.8042|0.5038|0.5838|0.6838||0.6738|0.8225|0.8667|0.8044|0.8821|0.7417|0.7179|0.5779|0.4879|0.4479|0.8179|0.8901|0.7976|1.0079|0.636|0.7928|0.6538|0.5938|0.7629|0.5729|0.841|-0.0983|-0.5383|-0.5326|-0.669|-0.7147|0.0394|0.0294|0.0594||0.4594|0.6594|0.4303|0.4703|0.6003|0.5647|0.6047|0.7025|0.7061|0.7907|-0.005|-0.265|-0.265|-0.585|-0.5911|-0.6334|-0.686|-0.7248|-0.6548||-0.8386|0.0704|0.3404|0.4304|0.3304|0.3304|0.2804|0.3504|0.3904|0.3404|0.3004|0.2704|0.4104|0.5483|0.4731|0.4912|0.5938|-0.0047|-0.2747|-0.1747|-0.1947|-0.2547|-0.2547|-0.4447||-0.4962|-0.4662|-0.4762|-0.5744|-0.6041|-0.5141|-0.3941|-0.5641|-0.5662|-0.6903|-0.6025|-0.7322|-0.7083|-0.6883|-0.6519|-0.8258|-0.6194|-0.6994|-0.811|0.25|0.4|0.5|0.65|0.68|0.7711|0.6811|0.3811|0.4011|0.5911||0.7118|-0.2113|-0.1713
08928|978638|/equities/silvercrest-metals-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||0.2518||0.6318|2.0518|2.3159|1.6416|1.7716|1.5817|1.6517|1.9317|2.0129|2.0372|1.6671|2.2771|1.6771|1.4071|0.8471|1.4471|1.3571|1.5471|1.4871|1.3171|1.2471|1.1871|1.6171|1.5271|0.5971|1.3171|1.7271|-0.0652|-0.7452|-0.8052|-0.8452|-0.5552||-1.5952|-1.8881|-1.8117|||-1.878|-1.9228|-2.1615|-2.3183|-2.5998|0.383|0.273|0.783|1.493|2.383|1.76|2.0161|1.6697|1.8597|1.6697|2.077|-0.979|-0.369|-0.489|-0.429|-0.699|-0.919|-0.319|-0.199|-0.509|-0.179|-0.299|-1.179|-0.969|-1.359|-0.829|-0.809|-0.419|-0.349|-1.749|-1.8922|-2.1336|-2.4062|0.0532|0.8432|1.1732|0.6832|0.8532|1.4632|1.7632|1.9032|1.5758|2.2598|1.4358|1.4058|1.9246||1.5746|1.9474|1.5455|1.3755|1.4355|1.8255|0.6055|0.5555|0.5155|0.5655|1.0755|1.7755|1.6145|1.4347|0.8247|1.2547|0.9747|0.8047|1.3847|1.6811|1.854|1.8677|-0.4647|-1.0347|-1.1847|-1.6125|-1.3103|-1.4703|-1.5476||-1.3093|-1.1793|-1.2893|-0.9093|-0.8093|-0.8593|-0.7593|-0.3393|-0.3193|-0.3293|-0.9693|-1.0493|-1.2293|-1.1793|-1.6293|-1.7293|-2.2097|-2.3019|-1.6919||-1.7759|0.3389|1.0989|0.5689|0.2289|0.2689|0.1189|0.4689|0.5889|0.4189|0.1689|0.3489|1.0289|1.4889|1.2277|1.476|1.2217|1.3602|1.123|1.2255|1.1917|-0.4228|-0.5028|-0.8728||-0.9328|-0.8328|-0.7128|-0.9728|-0.7828|-0.8128|-0.4528|-1.1228|-1.1081|-1.204|-1.13|-1.4706|-1.1592|-1.0692|-1.1092|-1.4192|-0.91|-1.21|-1.5227|0.5043|0.9343|1.1143|1.327|1.4555|1.2113|0.7713|0.6513|0.9413|1.3513||1.6298|1.3958|1.9537
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2215|0.251|0.251|0.2122|0.2461|0.2484|0.2635|0.2817|0.3017|0.338|0.2979|0.3479|0.3732|0.3747|0.4118|0.4059|0.4649|0.4248|0.3949|0.4349|0.3749|0.3449||0.3449|0.2948|0.3148|0.3249|0.4349|0.5448|0.5867|0.5767|0.6697|0.6558|0.7336|0.7536|0.8296|0.8129|0.8687|1.0164|0.9871|0.9893|1.0742||1.2013|1.2546|1.3546|1.3618|1.5781|1.6496|1.6745|1.7345|1.8911|1.7657|1.6214|2.3614|1.7649|2.5848|-0.8498|-0.5598|-1.4298|-1.5998|-1.8542|-1.8108|-2.0748|-1.6125|-1.9284|-1.7202||-1.6102|-1.7402|-2.2336|0.4411|0.8911|0.3711|0.8011|1.2311|1.3711|0.6611|1.1311|1.5211|1.4011|1.9801|1.6334|1.8467|-0.1158|-0.0858|-0.5258|-0.9258|-1.0358|-1.3558|-1.2858|-1.1658|-1.6758|-1.5558|-1.827|-1.7494|-1.571||-1.5408|-1.3608|-1.0708
08930|24654|/equities/snc-lavalin-group-inc|TSX|-1.4856|-3.2156|-3.4356|-4.1156|-4.6356|-3.0356|-3.3956|-4.8856|-5.2756||-3.1656|-1.9656|-2.5156|-3.0656|-3.6356|-6.1556|-3.5156|-9.6556|-7.9056|-9.5645|4.76|6.63|4.17|4.56|4.24|6.23|6.98|8.2461|7.8746|7.448|8.618|10.1795|-3.0567|-2.4667|-4.9967|-5.5467|-5.6367|-7.4367|-8.1233|-7.7481|-9.384|-7.4961|-8.0307|-7.1649|-3.9249|-5.3749|-5.5149|-5.6349|-5.7649|-6.2949|-4.9449|-3.5749|-7.1249||-6.6449|-6.9421|-7.6194|-5.3594|-3.8894|-4.6594|-4.5494|-4.5794|-6.6394|-6.9994|-8.8293|-8.4664|-8.3884|-6.9084|-9.8235|5.0013|7.1513|9.1476|6.0468|-0.32|-0.01|-2.86|-3.37|-3.73|-4.54|-4.3927|-4.8342|-5.573|-5.53|0.4032|2.3032|2.1132||3.5532|2.1032|2.5332|||2.7332|3.1632|2.3832|1.5832|1.9232|3.8432|1.8232|2.0532|1.6632|1.6132|1.2132|2.9732|5.8132|6.5174|6.545|4.775|5.475|6.7122|6.4941|5.9605|5.9106|5.5405|7.3006|8.5251|6.0113|5.9013|5.5213|6.7913|10.9981|-5.3901|-6.7071|1.9713|2.6613|3.3613|3.737|4.0823|3.4523|4.1165|3.5751|3.9651|3.7251|4.0551|4.2971|4.5571|4.5871|4.6726|5.379|4.3456|5.0573|4.7814|4.7338||5.0342|3.9153|4.0386|4.5851|4.5279|4.3455|5.1372|4.5941|4.6757|4.6502|3.9757|3.5857|3.1757|4.4657|4.5707|3.6307|4.533|-1.6539|-2.4239|-2.6839|-2.7939|-2.3739|-3.1439|-3.9639|-4.5771|-5.909|-4.8221|-4.0621|-5.3024||-4.5954|-3.8954|-4.1383|-4.5248|-4.4549|-4.6949|-5.2388|-4.5136|-4.4936|-4.6036|-3.9436|-2.9536|-4.4836|-4.7336|-5.0836|-6.5836|-3.3136|-5.2036|-4.6636||-4.0064|2.8674|3.9992|2.7192|2.0192|2.0592|1.1391|1.8592|1.9791|1.8191|1.0992|1.8292|0.9892|2.7392|2.1992|2.8792|2.5502|3.1571|2.5971|3.1971|2.7471|3.4471|3.4951|3.7316||4.1416|3.9404|4.1903|4.1303|4.7903|3.5303|2.6503|3.2303|4.4003|5.5|4.14|5.7333|-1.7028|-2.0028|-2.7728|-3.2028|-2.3328|-1.9928|-3.8228|-3.6988|-3.1988|-2.9288|-3.5988|-3.4186|-3.0686|-2.8186|-3.7386|-3.1186|-4.3186||-4.7878|0.3206|0.7706
08931|958361|/equities/spin-master-corp|TSX|-2.7217|-0.7217|-1.1117|-0.7717|-0.9617|-1.6917|-2.7617|-2.8317|-2.9717||-3.1685|-3.4495|-3.1941|-2.5941|-3.0741|-3.0541|-2.0741|-3.7641|-2.8741|-2.8541|-2.9907|-1.5|-1.51|-2.19|-2.3439|-1.9546|-1.7146|-1.8346|-1.7946|-2.0646|-2.3528|-2.4737|-2.4662|-2.1162|-2.6162|-2.8013|-2.7181|-2.8188|-2.7188|-2.4799|-2.8999|-2.6971|-2.7871|-2.8027|-2.7485|-3.005|-3.3739|-3.6299|-0.7578|-0.9578|-1.0278|-1.6978|-1.9078||-2.0375|-2.1951|-2.4759|-2.2693|-2.2836|-1.7136|-1.9036|-2.1536|-2.5736|-2.1736|-2.7319|-1.5719|-1.7019|-1.3019|-1.6719|-1.6119|-1.6919|-2.1219|-2.1932|-2.1813|-2.4866|-2.1166|-2.4066|-2.3366|-2.9157|0.0233|0.4933|0.8433|1.7833|1.7833|1.8933|2.0433||2.1433|1.8133|1.8833|||1.8833|1.7733|1.7833|1.2833|1.3033|1.7733|1.7833|2.0733|2.1333|2.3733|2.1833|3.0833|2.8577|2.7577|3.3347|-0.7131|-0.6331|-1.0331|-1.2131|-1.2231|-1.7031|-1.3731|-1.7731|-2.1031|-2.1731|-2.0831|-2.5631|-2.3631|-1.9231|-2.3531|-2.8631|-2.6131|-2.4031|-2.9531|-2.8531|-2.9131|-3.3931|-2.9131|-4.1831|2.51|2.06|2.96|2.26|1.36|0.91|0.97|2.25|2.66|2.4|2.4171|1.9571||2.5671|2.572|2.612|1.742|1.822|1.592|0.952|1.152|1.272|0.822|1.892|3.262|-0.392|-0.172|-1.022|-0.902|-0.542|-1.132|-2.092|-2.2511|-2.5989|-2.5889|-2.4289|-2.4189|-2.5971|-3.0412|0.258|0.968|1.218||1.768|1.368|1.868|2.628|3.3267|-0.8759|-1.7959|-1.7659|-1.4559|-1.3059|-2.0159|-2.3859|-2.9259|-2.4359|-3.4559|-3.5788|-3.0818|-3.7818|0.0301||1.0301|1.3301|0.9401|2.5001|2.4364|2.6764|2.3816|2.9668|2.607|2.7631|1.4231|1.8331|2.4431|2.5868|2.1064|-0.2091|-1.6991|-1.9691|-1.6491|-1.0891|-1.7591|-1.1391|-1.6291|-1.6991||-1.7591|-1.4091|-1.8391|-1.0691|-1.1291|-1.5491|-1.5846|-1.5346|-1.2346|-0.7546|-0.8946|-0.6246|-0.7346|-0.8446|-0.3546|-0.1446|-0.6346|-0.5546|-0.9046|-1.1046|-0.9746|-1.5846|-1.9407|-1.498|-1.775|-1.7657|-1.8757|-1.8657|-1.7757||-1.4257|-1.5157|-1.2257
08932|24657|/equities/stantec|TSX|9.9168|7.7935|7.7935|8.1883|8.4714|9.9714|-1.2164|-4.1464|-2.4764||-0.7364|-1.1464|-0.5164|-2.2364|-3.0064|-5.2264|-1.0864|-9.1864|-7.8664|-10.0022|-5.9361|-3.1061|-5.3861|-5.8661|-7.9373|-6.3241|-6.1541|-6.0041|-6.3241|-8.0041|-6.0541|-5.7141|-7.8041|-6.3541|-7.3541|-9.6941|2.0409|0.1809|4.6609|2.6009|2.8009|3.2909|1.8009|5.2309|7.0609|5.9809|11.9209|11.6944|-5.5232|-6.1736|-6.1334|-3.8734|-5.7334||-6.375|-5.495|-6.175|-5.535|-3.915|-6.345|-6.9926|-6.8426|-7.8462|-7.763|1.7659|3.7959|3.5659|2.4159|2.6559|5.8959|6.0499|7.7977|-2.3258|-2.5958|-2.4558|-4.3358|-3.6658|-3.2458|-4.3058|-5.0903|-4.2555|-4.6755|-5.0989|-6.8658|-2.9358|-4.1858||-4.5158|-4.6803|-4.8866|||-4.0466|-4.6366|-5.8062|-5.2363|-6.3298|-5.4398|-6.1025|0.0476|0.8376|2.1276|2.1876|3.4776|4.8876|5.5365|6.5065|4.1365|5.3065|5.4655|5.4925|4.6825|5.2125|6.3842|5.5252|7.1775|-0.2655|-1.8755|-2.2255|-1.8855|-1.2655|-2.1855|-3.2255|-2.3355|-5.7255|4.7092|5.9769|4.9984|4.2584|3.4184|2.5884|3.6784|4.4784|4.4484|3.2884|3.2384|3.7784|2.9184|5.9884|5.8163|3.8063|3.7963|4.6363||6.9963|5.5451|5.4751|5.3034|5.3355|5.2955|7.6056|-2.2289|-1.9889|-1.8689|-2.0789|-1.5789|-1.7589|-1.6789|-2.6489|-1.8189|-0.7089|-3.0289|-3.1489|-2.8989|-5.4789|-4.4989|-5.6089|-6.8132|-6.7992|-7.3946|-6.6824|-6.6262|-6.2408||-6.6253|-5.83|-6.04|-4.76|-3.53|-2.87|-2.31|-3.01|-4.37|-5|-4.13|-4.14|-5.95|-7.35|-8.86|-10.2655|-9.6382|-6.4082|0.366||0.5861|5.0861|6.9038|3.6238|4.0138|4.3938|3.3638|5.5038|6.2192|6.0852|4.9724|6.0024|5.3831|7.3031|5.6062|6.0242|5.7942|6.5587|4.6687|5.8087|5.8787|7.6987|7.8531|4.2331||5.8631|7.064|6.1071|5.6871|5.5271|3.7571|1.8571|3.6871|4.9571|5.4171|5.1971|6.2329|5.4529|3.6729|4.1029|5.6529|6.1729|7.4827|-2.2851|-4.3851|-3.6051|-5.8451|-6.8089|-4.4789|-3.0089|-3.2089|-5.5689|-4.0489|-5.0489||-6.1789|-7.2966|-6.5651
08933|1055997|/equities/stelco|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1711|1.4511|1.1611|1.3411|1.8157|1.6774|1.6997|1.6397|1.3153|1.6353|1.6153|1.4953|1.547|1.6313|1.4713||1.4213|1.6713|1.6413|1.7125|1.7962|1.5807|1.6038|1.4038|1.4338|1.5338|1.5738|1.5638|1.8053|1.9787|1.8102|1.9213|2.3308|1.4508|1.5508|1.2708|1.2508|0.7708|0.5308|0.6208|0.1908|0.1408|0.5408|0.3808|0.9508||1.5208|1.6508|1.4363|1.8863|1.5063|1.1363|1.0563|1.1563|1.0163|1.2263|1.5863|1.6563|1.8663|2.0263|1.8363|1.8663|2.1063|1.9563|2.1063||2.6763|2.1663|2.5363|2.5597|2.7416|2.6816|2.8516|2.7116|3.4478|3.1543|2.9659|3.611|3.1577|3.1319|4.3171|-1.0989|-1.4889|-2.2389|-2.7289|-2.2589|-2.8789|-2.7887|-3.0576|-3.0876||-2.0076|-2.2176|-1.8676|-2.5376|-2.9779|-2.9758|-2.8758|-2.2358|-2.8758|-2.9445|-3.22|-3.9356|-3.5653|-3.7053|-3.2047|-3.168|-3.2806|-3.6557|-3.7663|0.2244|0.6144|1.0244|2.4444|3.9944|3.7307|3.0607|3.3107|3.1107|4.3207||2.6307|2.6607|3.7607
08934|43085|/equities/stella-jones-inc.|TSX|-2.2062|-1.7162|-2.1062|-1.7162|-1.8862|-2.9262|-2.3162|-1.8562|-2.7362||-2.7762|-3.2862|-3.5162|-3.3962|-3.5662|-5.2462|-3.4862|-6.2462|-4.8062|-4.6352|-3.8905|-2.3005|-2.4005|-2.7005|-3.1905|-2.4305|-2.4305|-4.1505|-5.0932|-4.8032|-5.3108|-4.6696|-4.9496|-4.8783|-5.1783|-6.0183|-6.3738|-5.8538|-4.5438|-4.4338|-4.8038|-6.9838|-4.7338|-1.5038|-4.2238|-1.0138|-3.7638|-3.1138|-4.6038|-4.2744|-4.0644|-3.3444|-3.9744||-4.9944|-4.7944|-4.2444|-2.6844|-3.6544|-4.3044|-5.0244|1.1349|1.1549|1.8949|1.5649|2.5349|2.8949|3.6149|4.1849|4.9449|4.9205|6.0322|5.7958|-0.5165|-0.4665|-0.5965|-1.0465|-5.5765|-5.1452|-5.5458|-5.2192|-5.2644|-2.6844|-0.0344|-1.0044|-1.5144||-3.3144|-3.8244|-3.7144|||-3.8344|-3.9967|-3.9767|-4.4767|-4.6891|-4.4134|-4.7216|-4.7016|-3.8416|-3.8716|-4.0016|-2.4516|-1.8816|-2.6316|-2.3416|-3.9416|-5.0316|-4.7916|-4.7516|-5.2616|-5.4916|-5.0116|-5.6416|-6.1616|-7.2616|-6.1016|-6.4716|-8.1716|-8.8629|-8.8338|-8.7486|-10.0632|-10.2236|-10.5951|-9.8273|-2.464|-2.934|-3.194|-6.004|-5.6539|-5.681|-5.7705|-5.6405|-5.6005|-6.7936|-7.5184|-7.4332|0.8647|1.5847|2.4947|4.0147||4.8947|2.6347|6.2747|7.1704|-0.0951|-1.5151|-2.7151|-2.2051|-3.7151|-4.0551|-5.5051|-6.9104|-5.8004|-5.5429|-4.6829|-2.9029|-2.5429|-3.5729|-1.7629|-0.4229|-1.3429|-1.5329|-1.5429|-1.3629|-1.3829|-2.2929|-2.0429|-2.0429|-2.0429||-1.7429|-5.0029|-6.1129|-4.3029|-2.6229|-2.4329|-5.3029|-3.6529|-4.0229|-4.0929|-3.4229|-2.1329|-4.7529|-4.4929|-4.4829|-5.2329|-7.5429|-8.4129|0.3517||1.0817|1.7817|2.0917|4.0417|4.3317|5.1117|4.7617|4.9917|6.4774|5.4233|6.4808|6.4665|6.0565|5.5856|4.5462|4.4462|5.0862|6.3227|4.7227|4.4627|3.5427|4.0127|3.8227|3.9427||4.8127|6.1946|5.5279|4.7249|5.8821|5.2092|5.2492|4.7592|5.4297|4.6497|4.6097|5.6097|5.6097|4.6981|5.7181|6.477|6.587|5.2703|5.2903|2.6803|1.9503|2.0603|3.2503|5.1703|6.2903|7.0153|6.3453|7.1748|7.4141||6.5541|4.6341|7.3641
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|3.8239|4.5538|4.7509|-0.7084|-1.0484|-1.0284|-1.5984|-2.8384|-3.6084||-3.7584|-3.5184|-2.8984|-3.3284|-4.8884|-5.9284|-3.3684|-5.7584|-5.2684|-6.641|2.7605|4.8105|4.3679|-0.5316|-1.7716|-1.1216|-1.2416|-0.6116|-0.7016|-2.3216|-1.7516|-1.6916|-2.2116|-2.2116|-3.3916|-4.5116|-4.1116|-4.9716|-4.6264|-3.2064|-4.1164|-2.8364|-3.2164|-2.0364|-2.6364|-4.1064|-4.8264|-4.0705|-4.6305|-5.5105|-5.2647|-3.8147|-4.6447||-5.2547|-5.8686|-0.7486|-1.8786|-1.1486|-0.7986|-1.1986|-2.5686|-2.6786|-2.3286|-1.5686|-1.8386|-0.8786|-1.1786|-0.7686|-1.4086|-0.7086|-1.3086|-0.8386|-0.4186|-0.2186|-0.3986|-0.9686|-2.7286|-2.9686|-3.7363|-2.7068|-2.7768|-3.1509|-2.9508|-1.8208|-2.4409||-2.0109|-2.1509|-1.5909|||-2.1909|-2.1909|-2.7108|-2.8609|-3.629|0.1589|0.5489|0.5489|0.9289|0.9889|1.5489|2.3889|2.8889|3.6288|3.3|2.6867|3.3502|3.2652|2.7152|2.5452|3.6452|3.5702|3.2325|3.6523|2.9623|2.1623|2.9623|2.7923|3.8623|3.6264|3.3301|2.8601|3.2312|3.8696|4.1713|3.1092|0.6394|0.8194|0.3894|1.7994|2.2794|2.3494|1.5894|1.8194|1.7094|1.4894|1.9594|2.0894|2.0894|1.5494|2.2394||2.2229|2.2146|1.8646|1.8146|1.9646|2.6246|1.8978|1.9778|2.1078|2.2578|1.9778|2.3859|2.4282|2.5647|2.1647|2.0947|2.4447|2.5253|2.4253|2.8503|2.7709|3.4104|2.9139|2.7139|2.4639|1.9439|2.3539|3.0899|3.0427||2.2427|1.8227|1.4527|2.3427|2.3927|3.0153|2.742|3.3005|2.4172|2.7072|3.3685|3.3939|3.1404|3.6677|-2.3003|-2.2303|-2.9203|-3.6831|-2.9451||-2.4618|0.2727|1.4827|2.0727|1.6127|1.9627|1.5027|1.1827|1.3727|1.7727|0.9427|1.5027|2.1527|2.4219|2.6544|2.376|2.2355|-0.2809|-1.1809|-1.1209|-1.4509|-0.6809|-0.5709|-1.2009||-1.0909|-1.1609|-1.5909|-1.3909|-1.1009|-1.8009|-2.2209|-2.3009|-1.9409|-2.5209|-2.8309|-3.8527|-3.5568|-3.2548|-2.2948|-2.8448|-3.342|-3.0745|-3.0242|-3.0342|-2.5242|-3.5442|-3.6024|-3.6517|-2.4117|-2.8617|-3.5991|-3.2397|-2.7997||-2.3397|-2.5897|-3.5397
08937|31160|/equities/sunopta-inc|TSX|-0.491|-0.241|-0.271|-0.261|-0.251|-0.291|-0.661|-0.571|-1.121||-0.9677|-1.1166|-0.7766|-0.8466|-1.0466|-1.3374|-0.8274|-0.9574|-0.9074|-1.1071|-0.9662|-0.8119|-1.001|-0.8355|-0.9412|-0.8932|-1.0019|-1.0766|-1.0673|-1.0578|-1.057|-1.0839|-1.0938|-1.1798|-1.2131|-1.4685|-1.2662|-1.1562|-1.3162|-0.7462|-1.0262|-1.2662|-1.4303|-1.6686|-1.2979|-1.6849|-0.5854|-0.6254|-0.5854|-0.9654|-1.1293|0.0572|0.3572||0.6272|0.4472|0.3172|0.2872|0.4272|0.3472|0.4172|0.3572|0.3572|0.4572|0.4772|0.6272|0.6572|0.4772|0.5772|0.3772|0.2372|0.1572|0.3272|0.3272|0.3372|0.3872|0.6072|0.3572|0.3172|0.3372|0.3472|0.3472|0.1672|0.5672|1.1072|1.0502||0.9702|0.8102|1.1702|||1.0802|0.9902|0.9502|0.6702|0.6402|1.0702|0.9102|1.0202|0.9302|0.9002|1.1002|1.098|1.028|1.1163|0.9663|0.9463|0.8463|1.2563|1.3963|1.2031|1.2543|0.8943|1.2843|1.392|1.2626|1.3826|1.1426|1.0126|1.3226|1.2726|1.4157|1.4958|1.2775|1.5361|1.3507|1.0022|1.0322|1.2714|1.2839|-0.7721|-0.6221|-0.6421|-0.9321|-0.8192|-1.0292|-0.868|-0.808|-0.688|-0.518|-0.728|-0.218||-0.158|-0.238|-0.468|-0.738|-1.098|0.0023|0.3023|0.3923|0.4023|0.3523|0.5023|0.9023|0.8362|0.7262|0.8562|0.7662|0.9362|0.9724|1.0872|1.1418|1.2243|1.1234|0.9034|0.9834|1.8213|-0.7882|-0.7882|-0.7682|-1.143||-1.105|0.4068|0.4368|0.6868|0.6768|0.5368|0.5668|0.7868|0.5868|0.9768|0.9282|0.8882|1.1735|0.9861|0.8661|0.9259|0.9759|-0.4308|-0.7108||-0.5967|-0.5367|-0.5167|-0.6767|-0.6375|-0.7561|-0.7361|-0.8961|-0.7261|-0.7161|-0.6761|-0.5061|-0.5761|-0.4461|-0.7361|-0.7661|0.2992|0.1492|0.2292|0.3192|0.3592|0.0492|0.0092|0.2592||0.1192|0.3992|0.2892|0.0692|0.0792|0.0492|0.0992|0.0992|0.0392|0.3492|0.2792|0.4192|0.5192|0.4792|0.4992|0.6392|0.6692|1.0192|1.2763|-0.0861|-0.0761|-0.6361|-0.8161|-0.9561|-1.0861|-1.2261|-1.2762|-1.3936|-1.5435||-1.2898|-1.1698|-1.1998
08938|24655|/equities/superior-plus-corp|TSX|-0.4241|-0.3441|-0.3841|-0.3141|-0.3441|-0.3341|-0.5141|-0.5141|-0.6841||-0.6341|-0.7541|-0.7741|-0.6841|-0.7441|-0.9041|-0.5341|-0.9241|0.0148|0.2048|0.6348|0.7482|0.3674|0.2174|0.2774|0.4074|0.3274|0.3674|0.5074|0.3959|0.4959|0.4359|0.4159|0.3559|0.4959|0.3459|0.4359|0.3859|0.3859|0.4459|0.5059|0.5259|0.5359|0.5859|0.6854|0.9512|-0.4353|-0.3653|-0.3553|-0.3753|-0.3753|-0.3693|-0.3393||-0.3693|-0.3293|-0.3893|-0.4493|-0.4293|-0.4451|-0.4451|-0.4051|-0.3651|-0.4551|-0.5629|-0.4879|-0.596|-0.4426|-0.3526|-0.3426|-0.4026|-0.4626|-0.3726|-0.2026|-0.3026|-0.4226|-0.5526|-0.6257|-0.5791|-0.573|-0.493|-0.513|-0.363|-0.283|-0.593|-0.553||-0.443|-0.593|-0.563|||-0.513|-0.633|-0.423|-0.603|-0.793|-0.65|-0.82|0.0226|0.1426|0.4326|0.4126|0.3726|0.3326|0.5726|0.6926|0.7856|0.8246|0.8067|0.7844|0.7416|0.7349|0.7249|0.5749|0.5949|0.5449|0.8149|0.9593|0.9051|0.9006|0.9639|0.9439|1.2277|-0.0756|-0.8456|-0.2235|-0.3335|-0.3235|-0.3835|-0.3735|-0.3735|-0.5635|-0.5466|-0.5093|-0.5526|-0.5487|-0.5307|-0.5247|-0.3473|-0.3773|-0.3273|-0.4073||-0.3873|-0.4873|-0.3873|-0.5431|-0.4426|-0.4398|-0.4098|-0.5072|-0.3872|-0.5072|-0.4625|-0.2325|-0.3325|-0.2225|-0.2425|-0.2925|-0.2125|-0.2225|-0.1225|-0.1125|-0.2225|-0.2825|-0.4225|-0.4825|-0.4357|-0.4957|-0.4457|-0.3057|-0.4257||-0.3457|-0.4457|-0.5122|-0.5552|-0.4652|-0.4352|-0.6352|-0.6021|-0.5721|-0.4321|-0.3821|-0.4621|-0.5621|-0.3921|-0.4621|-0.4721|-0.4121|-0.6521|-0.4921||-0.5612|-0.645|-0.475|-0.445|-0.485|-0.415|-0.515|-0.64|-0.5302|-0.3902|-0.4902|-0.6518|-0.5357|-0.5863|-0.4473|-0.3573|-0.3273|-0.5573|-0.4873|-0.5414|-0.5621|-0.4867|-0.4567|-0.6367||-0.4618|-0.3018|-0.3818|-0.3418|-0.2718|-0.4018|-0.5454|-0.3854|-0.4596|-0.4318|-0.4219|-0.4022|-0.4741|-0.4851|-0.4392|-0.4192|-0.5105|-0.4837|-0.4637|-0.4037|-0.3537|-0.4637|-0.5837|-0.4437|-0.2537|-0.4537|-0.4737|-0.3337|-0.1737||-0.3637|-0.3337|-0.4037
08939|24671|/equities/transforce-inc|TSX|-10.1132|-8.9432|-9.1232|-10.7032|-10.5332|-4.0732|-12.0532|-12.3732|-14.6332||-13.5132|-14.8732|-13.2532|-11.0032|-8.1432|-7.5232|-4.5732|-15.9332|-12.2032|-7.9932|-14.2332|-5.3132|-10.4332|-9.5932|-15.068|-11.1649|-9.3493|-9.7193|-8.6393|-11.7793|-11.5542|-11.9533|-11.9933|-12.9715|-14.1439|-16.0454|-14.8899|-16.9866|-17.6173|-17.9618|-18.5218|-20.5612|-22.3512|-23.7063|-18.7192|-23.0836|-23.212|-21.952|-25.122|-26.2789|-31.5044|-11.2332|-13.788||-12.6772|-13.2638|-11.3638|-11.2138|-12.6726|-14.5818|-12.9821|-12.4821|-13.5221|-14.4821|-10.8033|-2.8533|-3.1033|-3.6633|-0.8833|-8.0533|-7.8433|-8.3133|-8.2833|-8.3233|-8.1133|-7.3433|-7.6733|-7.9033|-10.4333|-9.7633|-10.8133|-12.6376|-11.9045|-9.6545|-11.4245|-15.8572||-13.0119|-14.1621|-13.1271|||-8.6771|-12.2471|-14.994|-13.6981|1.0423|6.7323|9.1523|10.4738|9.9638|10.5138|12.5782|9.7982|10.4613|10.6948|13.2862|11.3362|13.3362|14.1658|13.0654|10.1148|13.1448|12.7048|14.1482|15.0757|10.6212|7.9412|9.8312|11.0612|14.1812|16.373|14.083|15.3539|13.3428|14.7828|22.867|-7.7753|-8.3053|-10.6553|-8.6253|-8.1153|-6.5153|-5.9553|-9.0753|-8.1553|-12.4353|-7.1553|-8.4253|-5.0053|-4.3453|-1.5553|-2.9553||-3.4853|-10.2253|-8.5053|-9.5953|-13.2853|-10.5353|-11.0353|-13.2464|-14.2421|-13.1346|-16.6651|1.5735|3.5135|6.4435|6.2735|6.1135|12.2935|12.0934|15.7071|-4.0269|-6.2169|-6.6869|-7.0869|-11.9669|-12.6223|-12.8323|-15.3153|-9.9098|-10.6787||-10.853|-11.1694|-12.2655|-12.4593|-8.8493|-10.1393|-12.1793|-12.0803|-13.0126|-13.5012|-13.4412|-10.9512|-14.4212|-14.5839|-15.7539|-18.3154|-17.6632|-22.508|2.2094||1.8494|9.4394|12.9894|9.7594|6.8894|10.6294|13.9894|9.4494|10.1394|12.1094|9.1594|8.3394|9.2094|14.7594|15.8843|10.177|10.9901|14.3111|8.0011|9.9711|10.6111|11.8207|9.8829|10.7088||13.8415|10.7938|8.8738|8.1238|8.7438|4.9738|5.3538|4.3638|5.4038|6.9538|6.2438|7.7238|10.8738|12.1738|15.3709|12.9966|14.394|-3.6265|-4.6265|-9.3465|-8.2565|-9.5839|-10.1943|-10.1528|-8.5128|-9.5828|-10.5027|-10.1228|-11.6928||-14.1761|-10.5739|-9.9339
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|3.3469|4.3654|4.2288|3.1963|3.2563|4.3114|3.3743|3.5004|4.1704||-0.4687|-0.1087|-0.4387|-1.2287|-2.8587|-4.1287|-3.8087|-4.4608|-5.2642|1.6079|3.0979|2.781|2.6939|2.7839|2.7439|2.7848|2.5248|2.4448|2.7548|3.0875|3.2275|2.0275|1.4875|1.4275|1.1375|0.9775|1.9775|1.3875|2.0275|2.5375|2.4575|2.7775|2.5916|2.3416|3.041|1.881|2.421|2.6639|2.521|2.2428|2.1228|2.8128|2.5628||2.5828|2.8364|3.1499|2.5447|2.9047|3.3523|2.5923|3.0723|4.1609|1.4372|1.1472|1.9372|1.5472|1.7072|1.7772|2.1672|2.2077|2.148|2.2178|2.2442|2.2042|-0.0821|-0.8721|-1.7921|-1.8651|0.2815|0.8715|0.8115|1.0315|1.0715|1.4715|1.4715||1.2515|1.3315|1.4515|||1.4515|1.3415|0.7915|0.8515|0.7815|1.4015|1.3515|1.0015|0.8915|1.2215|0.9915|0.9715|1.3215|1.4915|1.9015|1.1015|1.3815|1.2415|1.3715|1.2115|0.6715|0.9915|0.8115|1.0015|0.7515|0.4415|0.4215|0.5915|1.0115|2.1515|2.3515|2.2694|2.566|2.3951|1.7351|2.0451|1.3851|1.1651|1.1351|1.6662|1.8105|1.2805|0.8205|1.2105|1.1205|1.4305|1.5105|1.6605|1.6771|1.5171|1.1971||0.4871|0.5471|0.9171|0.7671|0.2971|0.7471|0.3671|1.0271|0.9771|0.4171|0.2971|1.1671|1.4471|1.4671|1.5871|1.4571|1.0971|1.4271|1.4771|1.7271|1.944|1.9494|2.1988|2.1958|2.0758|1.7316|1.7916|1.8316|1.6716||2.2129|1.5329|1.9948|1.4291|1.5191|1.6991|1.7891|1.8091|1.8391|1.6091|1.7891|1.6091|1.4891|0.8791|1.1791|1.2491|1.1191|0.8591|0.2991||0.2791|0.8591|1.4391|1.4491|1.6878|1.8478|1.6842|1.6594|1.7694|2.2054|2.0021|2.0221|2.1996|2.4334|2.2004|1.8804|2.2888|2.4598|1.9757|1.8357|1.2457|1.9157|2.0497|2.2973||1.8873|2.0478|1.8378|1.9948|2.3643|2.3708|1.6708|1.5408|1.8608|1.3908|1.7608|1.5208|1.6108|1.5808|1.8508|1.6208|2.4508|1.8708|1.6208|0.6908|1.2008|0.7408|0.6208|1.3408|1.6608|1.697|1.297|1.677|1.427||1.367|0.917|1.157
08941|25220|/equities/torex-gold-resources-inc|TSX|1.5832|3.2632|2.9432|2.8232|3.5032|3.0832|4.0032|4.5032|7.2232||6.9019|8.7065|5.4617|5.4817|8.2719|4.4566|2.4366|0.8166|1.3466|1.5666|4.2566|4.3166|4.6666|5.442|3.992|4.7198|3.6998|5.0979|2.4479|3.0879|3.9679|4.0379|3.9279|4.7466|3.9601|3.3323|2.3923|1.6923|0.0523|1.6923|1.1023|1.9023|0.8923|1.1223|0.8123|0.8823|1.8023|0.8823|1.4223|2.2523|4.3423|2.5657|3.5657||2.7857|3.6357|3.5941|3.7739|2.9939|3.4307|3.3807|3.5007|3.618|3.1111|2.6645|3.4017|-0.7762|-1.2662|-1.2962|-0.2762|-1.6062|-1.4262|-1.3162|-2.4362|-2.6262|-3.0232|-1.9132|-1.8132|-2.2432|-1.9532|-1.6332|-1.6932|-2.5132|-2.6032|-2.1132|-1.3732||-2.4132|-3.0432|-2.4132|||-2.6432|-2.5932|-2.5332|-2.1432|-1.6832|-3.6232|-3.8932|-4.2352|-4.0802|-5.1802|-5.0912|-3.6312|-5.3512|3.2147|4.1735|-0.2262|-2.0762|-1.6362|-1.7362|-2.0562|-2.7062|-2.7962|-0.2662|-0.1662|-1.4662|-1.8262|-2.6662|-3.7362|-3.4762|-4.0109|-3.6409|0.1303|1.7203|2.7203|0.6103|1.4303|1.4603|2.0303|2.0103|2.2203|2.2803|1.7003|1.9003|2.9303|2.7803|3.0703|2.5503|3.5242|2.8335|2.7145|3.2889||2.7589|4.0443|2.3656|2.1456|1.7956|2.1456|1.6856|1.4056|1.6856|1.5156|1.6556|2.6756|2.8457|-0.0376|-1.2676|-1.1376|-1.5576|-1.2176|-0.5576|-0.8076|-0.9276|-0.9876|-2.1776|-1.7576|-2.4876|-3.4051|-2.3276|-3.2076|1.0279||1.9479|1.9379|1.6579|2.5379|2.6304|3.0587|2.5587|2.8475|2.9461|3.1151|2.7129|2.2882|2.8336|2.9307|3.0624|-0.5579|-1.4679|-2.0979|-2.4279||-2.0771|-1.3971|-0.8971|-1.8871|-1.6384|-1.6384|-1.9084|0.5062|0.9762|1.0362|1.0262|1.4862|1.5062|1.9562|1.4968|1.9868|2.1468|1.5968|2.0542|1.7793|1.5993|2.1109|1.9926|1.4399||1.5199|1.0699|0.9599|1.3399|1.5599|1.6699|1.3599|0.9499|0.8499|0.8899|0.9199|0.8299|1.3699|1.3599|1.8099|1.3499|2.7699|1.6599|1.0699|1.8299|1.7699|1.5599|1.1399|1.7499|1.0699|0.5999|0.3899|0.7499|2.1499||2.0754|2.3809|2.1609
08942|24675|/equities/toromont-industries-ltd|TSX|-6.7604|-1.4904|-2.8204|-1.8204|-3.8904|-2.3104|-3.5604|-4.9504|-5.4104||-5.2504|-4.7604|-4.4404|-4.9404|-4.4204|-6.8104|-2.2504|-8.4304|-8.4404|-6.4304|-8.2924|-4.1524|-6.3424|-6.6724|-6.8132|-6.5906|-5.3406|-5.2006|-5.0906|-5.8906|-4.7306|-3.6306|-5.7206|-5.2006|-6.8106|-9.5513|-6.7597|-9.0041|1.1331|1.0131|0.9231|0.5931|1.5731|4.1231|5.1131|4.2331|4.6431|6.3531|6.1931|5.1431|6.3331|6.7131|5.6531||4.7431|6.5531|6.5473|-3.3812|-2.4212|-4.3112|-4.0112|-3.9012|-6.1512|-5.8312|-7.2873|2.1397|3.4397|3.5797|4.2197|4.9397|5.7797|8.8591|6.9673|5.4492|-0.5831|-1.1631|-1.2831|-0.9431|-0.9731|-1.8631|-2.9931|-2.9631|-2.9231|-3.0531|-2.5731|-2.7531||-2.2131|-2.6831|-1.4131|||-0.5831|-1.2731|-1.7931|-3.1731|-2.9131|-3.5531|-2.5831|-4.2931|-4.1431|-4.6631|-4.9908|-4.9308|-5.4964|-5.4949|-5.0732|-5.6608|-6.0309|-5.0742|-4.8242|-5.4942|-6.8491|-4.821|-4.691|-5.361|-5.931|-5.9906|-6.7975|-6.0475|-6.3975|-7.5844|-7.0933|-6.4445|-6.8845|-6.3145|-5.9745|-6.5245|-6.6811|-6.124|-7.4728|-8.3535|-5.2935|-5.9535|-7.1795|-7.5694|0.4904|0.5904|6.1204|5.5899|4.6995|4.7895|5.4295||6.5975|5.5787|6.4088|3.4588|3.7888|3.8488|4.0988|5.0487|5.988|6.2499|4.8899|5.7971|5.6968|7.0642|5.968|6.5544|7.626|6.4713|6.6813|8.6203|7.0937|-0.8088|-2.5288|-4.0688|-4.6488|-5.3588|-5.6388|-5.2688|-5.2688||-5.4488|-7.5404|-7.7654|-6.5271|-5.6393|-5.5093|-6.4892|-6.6686|-6.3655|-7.1355|-6.8355|-4.8155|-6.6355|-6.8266|-8.7496|-7.9106|-6.4606|-7.8306|3.0199||1.8899|3.1399|5.8299|3.2099|4.6399|5.1599|4.9382|5.9011|5.2911|6.0623|5.3678|4.8178|5.2578|5.6393|5.2425|5.9494|6.5616|4.8359|3.0759|4.7159|3.4659|5.1759|5.4759|4.7863||4.7563|5.7154|-1.3344|-2.1244|-2.0944|-3.3344|-2.2844|-3.4544|-4.1044|-5.1777|-4.5563|-4.7006|-3.3806|-4.1606|-3.0606|-2.8306|-2.6206|-3.2205|-3.9305|-4.7106|-4.0106|-5.0673|-5.4048|-5.7553|-4.3178|-4.6978|-5.5958|-5.2848|-5.2178||-5.0678|-5.3495|-5.2595
08943|24668|/equities/toronto-dominion-bank|TSX|3.3042|4.4652|4.1863|4.0621|4.2145|4.7145|4.2774|5.196|-0.5157||-0.7157|-0.8957|-1.1357|-1.5057|-3.6457|-5.4957|-3.5057|-5.0257|-5.3457|-4.3307|-4.7462|-1.5662|-2.4962|-1.1562|-1.0162|-0.0962|-0.0562|-0.3362|-0.6962|-2.0862|-1.5762|-1.5662|-2.0762|-2.0562|-2.7562|-4.1162|-3.4762|-4.3541|1.5277|2.2477|1.3977|1.6577|1.5877|3.0777|3.3077|3.4651|2.8551|2.4551|1.8251|2.3051|2.7751|2.7451|2.3151||1.8251|2.2751|2.7551|3.8751|4.5195|2.3858|2.4358|1.8258|1.5758|2.0758|2.4858|2.6258|2.9293|2.8514|3.2582|3.0275|3.4427|3.196|3.446|3.7172|4.801|2.8223|2.987|2.8089|2.8518|2.8718|2.6518|2.5918|3.1518|-0.166|-0.166|-1.446||-1.416|-1.7159|-1.526|||-1.726|-2.336|-2.916|-3.746|-3.1459|-2.736|-2.266|-2.0759|-1.856|-2.186|-2.666|-3.3259|-4.436|-5.6644|3.0978|2.6278|2.4078|2.6678|2.876|2.566|2.116|1.296|1.996|1.596|1.716|1.466|2.356|2.286|3.126|-0.995|-1.225|-0.275|-0.645|-0.815|-0.785|-2.465|-3.015|-3.58|-3.4233|-3.3712|-3.8813|-3.6653|-4.1257|-3.6757|-3.9669|-3.3569|-4.0769|-4.6769|-4.6577|-5.298|-5.6799||-6.6722|-5.318|3.0679|2.5379|2.8879|2.4679|1.7479|1.1879|1.8479|1.4779|1.6379|1.2879|0.7779|1.6979|2.2679|3.5079|3.8221|2.8975|3.1475|3.7461|3.5904|3.9893|4.117|3.7353|4.3078|3.4264|3.3617|1.5317|1.7517||2.3417|1.7617|1.7017|1.8417|1.4017|1.7717|1.1817|2.8817|2.7562|2.8461|-0.1269|-0.4769|-1.3869|-1.6169|-2.3269|-2.4769|-3.0569|-4.0169|-3.5269||-3.7609|1.6989|2.6589|3.6843|2.2876|2.7729|2.7517|2.0717|2.5917|2.9857|2.5553|2.8453|3.2273|3.89|2.9939|2.8888|-0.1149|-0.8549|-0.6749|-0.9749|-1.6149|-0.9849|-0.8149|-1.2749||-1.6549|-1.7249|-1.9149|-2.1649|-1.4449|-2.8949|-3.0505|-3.2033|-2.7633|-3.2933|-2.7053|-3.5042|-2.8149|-3.1549|-2.7137|-2.2137|-2.0637|-2.0437|-2.5637|-3.2437|-2.4637|-3.4937|-3.6837|-3.9717|-2.7817|-2.4717|-4.1717|-2.9417|-2.1217||-1.8017|-2.2817|-2.4017
08944|24678|/equities/tourmaline-oil-corp|TSX|-5.3756|-4.8156|-3.6956|-2.8556|-3.3756|-3.1256|-2.9956|-3.0956|-4.0856||-3.1256|-3.8256|-5.0056|-4.9756|-6.2456|-8.7156|-6.9179|-9.551|-7.6461|-7.9801|2.4254|4.7754|5.1438|4.3636|3.1236|3.8136|4.5536|4.274|4.8173|-0.4579|-1.2979|-1.7779|-2.6279|-3.2879|-4.3279|-3.2879|-2.6679|-4.1003|-4.5679|-5.3935|-5.921|0.1294|0.1794|0.1494|2.0794|1.6094|2.3994|2.5135|4.304|4.692|4.5005|4.3115|2.6404||3.1456|3.7644|3.4162|4.6656|4.8156|2.8656|1.5256|2.1256|2.2056|2.3056|1.4268|2.521|3.0456|1.8247|2.7656|4.9056|4.1523|4.8956|3.9335|3.7856|2.3419|2.1556|3.2156|3.8838|3.1756|3.7445|4.8747|4.968|4.5295|5.3013|4.2054|4.9132||5.038|6.0068|-1.366|||-1.686|-3.0456|-4.026|-4.8858|-5.3801|-4.4879|-4.6291|-2.8527|-2.5501|-2.6427|-4.8877|-5.1578|-5.2754|1.0825|0.9525|2.4225|2.2488|3.4325|2.9948|2.9925|3.5825|5.3925|5.3117|6.3513|-0.4376|-3.2676|-2.9176|-3.7071|-2.7521|-3.1121|-2.989|-2.8705|-4.1142|-3.251|-1.3063|-2.8212|-2.6854|-3.216|-2.229|-0.9953|-1.981|-2.2488|-1.6139|-2.4175|-3.5614|-3.1319|-3.9753|-4.0844|-4.4449|-5.4021|1.0149||3.1779|2.8061|1.227|2.3742|4.1879|4.8193|5.113|4.0197|4.6454|4.8452|-0.5141|-2.8656|-2.1612|-1.7048|-2.5283|-3.7072|-2.661|-3.3618|-2.31|-2.7962|-2.7862|-3.0144|-3.1533|-3.7387|-4.1508|-2.8212|-3.0395|-3.5058|-4.6412||2.182|2.2754|2.384|2.7886|3.6572|3.8848|3.4802|2.9077|3.498|3.9743|4.383|5.0809|5.1556|5.6555|6.2138|-2.3744|-2.1987|-2.7987|-4.1366||-4.7514|-3.7672|-1.7112|-3.2556|-3.7679|-2.897|-3.3373|-4.0031|-2.4047|-2.1293|-3.3866|-3.2426|-4.5363|-3.4677|-3.0053|-2.8479|-3.139|-3.1627|-4.1498|-3.5287|-4.2538|-3.1366|-3.6481|-3.3137||-4.0288|-3.5596|-3.9629|-3.3731|-2.8906|-5.4966|-4.7319|0.1665|0.475|0.1468|0.1074|0.4616|2.7143|4.1407|4.0173|3.5308|3.6553|2.675|1.8841|3.1366|4.1641|3.6882|3.0783|4.0076|4.1604|3.9833|3.9046|5.213|4.3768||4.3375|2.8521|2.3049
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|3.1909|3.5956|3.8456|3.4956|4.2957|4.1202|3.9508|-0.7986|-0.6586||-0.5786|-1.1986|-1.8586|-2.0986|-2.7486|-3.4086|-1.4586|-3.7686|-3.4286|0.5804|2.1904|3.2704|4.266|-1.0395|-0.9595|-1.0695|-1.7195|-1.6895|-1.9095|-1.9295|-1.8595|-1.3795|-2.5895|-1.5695|-1.5995|-2.4595|-2.6495|-2.8595|-3.5206|-3.144|-2.414|-2.284|-2.674|-3.3656|0.6271|0.9671|0.8971|0.7671|0.9471|0.5171|1.6471|1.3271|2.1971||2.6871|-1.3313|-1.3113|-1.6213|-1.3113|-1.4113|-1.7413|-2.6113|-2.0413|-2.7313|-3.1853|-2.6487|-2.7058|-2.5367|-2.5883|-2.7697|-2.3597|-2.8497|-1.8297|-1.6597|-1.7097|-2.3997|-1.8697|-2.4697|-3.1897|-3.3036|-2.5552|-2.4952|-2.9769|-2.9819|-2.2219|-2.7719||-1.8219|-2.0419|-2.4119|||-2.9296|-2.739|-3.0389|-2.7412|-2.0712|-1.0512|-0.0912|-0.9512|-1.1512|-1.4412|-1.7612|-1.0812|-0.3712|-0.2312|-1.2312|-0.8812|-0.6012|-1.4312|-1.3612|-1.2712|-2.4112|-2.5412|-3.1588|-2.4788|-2.7888|-3.3031|-3.5757|-3.8491|-3.7574|-3.9937|-3.6097|-3.1897|-3.0797|-0.7597|-0.3997|-1.6697|-2.1497|-2.3497|-2.9797|-2.868|-2.9711|-3.0851|-3.1307|-3.0507|-4.2214|1.8216|2.3116|2.4216|2.9516|2.9651|4.1473||3.1212|1.7312|1.1812|0.6912|0.7512|2.3412|1.9112|2.3612|2.7354|2.6054|1.8254|2.1454|2.0554|1.8954|2.4454|3.4182|2.9774|-0.8108|-1.3208|-1.6108|-1.3108|-1.5008|-1.8608|-2.6008|-2.3708|-3.0948|-2.867|-2.7995|-3.1716||-2.3287|-2.4787|-2.6487|-2.8233|-2.9502|-2.9502|-3.3702|-3.3431|-2.8531|-2.9731|-2.8631|-2.7931|-2.8431|-3.6231|-4.1031|-4.3531|-5.1565|-5.2131|-3.7731||-2.4931|1.0246|2.6046|3.3485|2.9458|3.0976|2.6168|2.4981|3.2567|3.3587|-1.2545|-1.0545|-0.6045|-0.2345|-1.3145|-1.9545|-2.2845|-2.3645|-2.9845|-1.5645|-2.4445|-1.9645|-1.8045|-2.1345||-2.1345|-2.2845|-3.0884|0.1851|0.7851|0.6351|0.5551|1.0951|1.2051|1.2551|1.2751|1.6151|2.2751|2.9451|4.0113|2.8664|-0.1555|-0.7055|-0.8855|-1.4355|-2.4755|-2.5555|-3.0122|-2.9963|-2.1863|-2.7663|-3.2063|-3.2676|-2.7279||0.3527|0.7027|0.6427
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|-1.3879|-1.6798|-1.5004|-1.4799|-1.5199|-1.6099|-1.5099|-1.3599|-1.5699||-1.3799|-1.6299|-1.8599|-1.6899|-1.9599|-2.3899|-1.1099|-2.6799|-1.8127|-2.1836|-1.8101|-0.408|-0.658|-0.498|-0.468|-0.348|-0.298|-0.308|-0.288|-0.328|-0.338|-0.658|-0.828|-0.888|-0.978|-1.378|-0.408|-0.978|-1.568|-1.298|-1.448|-1.3844|-1.261|-1.9829|-0.9129|-1.0796|-1.2096|-1.3002|-1.1452|-1.338|-0.9732|-1.0832|-1.2032||-1.3974|-1.2174|-0.9374|-0.3774|-0.5874|-1.1974|-1.3852|-1.1957|-1.1057|-1.2592|-1.3788|-1.1175|-1.0475|-1.2075|0.0913|0.3313|0.6213|0.7913|0.7713|1.2013|0.9713|0.9613|1.0713|1.0813|0.9713|1.0213|1.2675|1.3264|1.3515|1.2834|1.4104|1.6388||-0.2053|-0.7353|-0.8753|||-0.6053|-0.9653|-1.1219|-1.1019|-1.3619|-1.0019|-1.3082|-1.0869|-1.1055|-1.0878|-1.3803|-1.1287|-1.4087|0.3189|0.2989|0.5889|0.4789|0.6089|0.5389|0.5389|0.4589|0.8789|1.1789|1.6368|1.2276|1.1387|1.3387|-0.1434|-0.0934|-0.9834|-0.9934|-0.6034|-0.3934|-0.1234|-0.2134|-0.7034|-0.7934|-1.1834|0.0317|0.2117|0.2417|0.4217|0.8417|0.6117|0.3417|0.4917|0.4817|0.5317|0.6117|0.3817|0.2617||1.0917|0.9317|0.7217|0.8617|1.2917|1.2242|1.5016|1.2445|1.1402|0.7802|0.5902|0.4502|0.7402|1.0102|1.0708|1.1306|-0.1638|-0.2438|-0.2038|-0.4538|-0.6838|-0.7438|-0.7838|-1.0638|-1.2736|-1.3141|-1.307|-1.2178|-1.3486||-0.7605|-0.7105|-0.9405|-0.9807|-0.7007|-0.8407|-1.0707|-1.0307|-1.0107|-0.7107|-0.6807|-0.5307|-0.7407|-0.6907|-0.6007|-1.0507|-1.0207|-1.4807|-1.5807||-1.8296|-1.4692|-0.4892|-1.0692|-1.2464|-1.091|-1.1211|-1.5079|-1.296|-0.8311|-0.9311|-0.7911|-0.6811|-0.5911|-0.5311|-0.7111|-0.7811|-1.2911|-1.1562|-1.0562|-1.1927|-0.6827|-0.7127|-1.0227||-1.2127|-0.9127|-0.9927|-0.7827|-0.6527|-1.2227|-0.8127|-1.0827|-0.8827|-1.2827|-1.5291|-1.644|-1.1902|-1.0102|-1.0802|-1.5002|-1.1502|-1.4502|-1.6041|0.3985|1.2285|1.0585|1.1085|1.4785|-0.6334|-0.6734|-0.5634|-0.2134|-0.0034||-0.2234|-0.5634|-0.5334
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|-0.5572|-0.5713|-0.5729|-0.6129|-0.5429|-0.5929|-0.6829|-0.8029|-0.9182||-0.793|-0.8447|-0.7147|-0.4847|-0.4847|-0.6247|-0.4847|-0.7547|-0.5747|-0.6547|-0.4247|-0.3247|-0.4247|-0.6147|-0.4663|-0.5023|-0.5668|-0.3768|-0.4268|-0.4168|-0.4593|-0.4793|-0.5193|-0.5426|-0.5532|-0.6832|-0.618|-0.7467|-0.763|-0.6427|-0.7027|-0.5727|-0.7127|-0.8783|-0.637|-0.7572|-0.5238|-0.6638|-0.5317|-0.4917|-0.5217|-0.3617|-0.4817||-0.5317|-0.5317|-0.5117|-0.5517|-0.5017|-0.3717|-0.4517|-0.3317|-0.4917|-0.6617|-0.9452|-0.8258|0.1261|0.0661|0.0361|0.3061|0.3561|0.0261|0.0461|0.0561|0.1061|0.1161|0.2861|0.2561|0.1961|0.2861|0.4161|0.4861|0.8361|0.5324|0.7424|0.6706||0.4706|0.4706|0.6706|||0.6606|0.8206|0.8713|0.7913|0.7713|0.8929|0.8721|0.7017|0.8875|0.7372|0.923|0.6609|0.7429|0.5877|0.7074|0.9032|0.6603|0.7061|0.5676|0.5618|0.5737|0.4841|0.4863|0.4863|0.517|0.407|0.297|0.237|0.397|0.557|0.497|0.347|0.717|0.5777|0.1677|0.0477|0.0477|0.0377|0.0777|0.0677|0.0177|0.0177|0.2077|0.2077|0.2377|0.2877|0.3277|0.3871|0.4074|-0.0787|-0.1887||-0.0587|-0.1387|-0.1587|-0.1787|-0.2987|-0.2641|-0.3041|-0.2441|-0.2041|-0.1741|-0.1741|-0.2041|-0.2841|-0.2241|-0.3241|-0.3141|-0.2541|-0.2541|-0.2241|-0.2741|-0.3141|-0.2641|-0.2341|-0.2341|-0.4441|-0.5279|-0.4782|-0.4341|-0.4771||-0.4451|-0.4477|-0.5177|-0.4463|-0.3663|-0.2563|-0.3963|-0.3063|-0.4163|-0.3363|-0.2763|-0.2363|-0.5463|-0.3463|-0.4763|-0.4063|-0.4263|-0.5263|0.0745||0.0945|0.2045|0.3445|0.3545|0.4545|0.3745|0.3545|0.2545|0.3545|0.3045|0.2745|0.2945|0.3645|0.4545|0.3645|0.4444|0.3744|0.2744|0.3544|0.5244|0.4221|0.5629|0.3429|0.3229||0.4329|0.4767|0.4667|0.4391|0.549|0.3422|0.2022|0.3122|0.3122|0.2876|0.2976|0.2976|0.3576|0.3607|0.478|0.2603|0.2503|0.2103|0.0903|0.0903|0.1303|0.0603|0.0603|0.0603|0.1103|0.1103|0.0903|0.1803|0.2203||0.1903|0.2403|0.2103
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-2.5595|0.7579|0.4679|0.7679|0.6479|0.4479|0.7979|1.1179|1.9179||1.6879|2.3779|2.5815|2.58|2.5873|1.6073|1.1673|0.6373|0.5773|0.5673|1.4573|1.3773|1.6073|2.0573|1.7714|2.0122|1.6574|2.0321|1.4521|1.3021|1.2821|1.6121|1.4121|1.8429|1.5099|1.7576|1.513|1.253|0.683|1.483|1.223|1.383|0.943|0.793|0.813|0.443|0.773|0.463|0.523|0.173|0.743|0.493|0.643||0.553|1.153|0.993|0.943|1.163|1.2429|1.1729|1.2029|1.3529|1.3629|1.1571|1.3962|1.2796|1.41|1.06|1.58|1.4634|-0.2754|-0.5154|-0.2154|-0.1154|-0.4654|-0.1354|-0.2354|-0.8354|-0.5054|-0.2154|-0.3954|-0.6754|-0.7354|-0.4554|-0.2354||-0.7754|-1.0454|-1.0743|||-1.1426|-1.3773|-1.4326|-1.5123|0.0277|0.5577|0.6477|0.6177|1.0277|1.4777|1.3502|1.1024|1.2083|1.3542|1.4852|1.4341|-0.4311|-0.4811|-0.4611|-0.6111|-0.6611|-0.7111|-0.6211|-0.7011|-0.7411|-0.8511|-1.0111|-1.6311|-1.5111|-1.7837|-1.5737|-1.3437|-0.8137|-0.2337|-1.0937|-1.1213|-1.1176|-1.3357|-1.3279|0.1806|0.4206|0.1106|0.4306|0.6806|0.7706|0.9106|1.0606|1.3217|-0.3064|-0.5264|-0.6264||-0.7664|-0.6964|-1.0364|-1.0876|-1.1176|-1.3612|-1.1812|-1.4319|-1.5187|0.1841|0.3441|0.8341|0.6641|0.5741|0.4641|0.6341|0.3141|0.6541|0.8441|1.2141|1.6541|1.7156|-0.7617|-0.9217|-1.1717|-1.5317|-1.3668|-1.3368|-1.4954||0.2953|0.7853|0.5553|0.6553|0.6653|0.7753|0.6753|1.1453|1.0853|1.1753|1.3153|0.9153|1.6253|1.4053|2.0137|-0.8972|-1.3172|-1.6472|0.5553||0.6853|0.7353|0.9353|0.5553|0.5453|0.4453|0.5653|0.7853|0.8253|0.6153|0.6853|0.9153|1.0853|1.1453|1.1473|1.0373|1.2373|1.2393|1.1442|1.233|1.0611|1.0318|1.3336|-0.5837||-0.6937|-0.6437|-0.5937|-0.5937|-0.4137|-0.7137|-0.6537|-0.9037|-0.8137|-1.0637|0.1783|0.1583|0.3283|0.2483|0.3183|0.3483|1.1583|0.8083|0.4283|0.5883|0.4483|0.7183|0.5883|0.7783|0.4483|0.2483|0.1883|0.3783|1.0883||1.397|1.1717|1.3289
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-7.3352|-8.0852|-8.7352|-6.7252|-8.2052|-9.3852|-8.8152|-7.2152|-9.7952||-10.5235|-10.9339|-10.417|-9.387|-8.057|-8.857|-6.037|-11.677|-12.377|-8.237|-11.4486|-3.3786|-4.4286|-5.6086|-7.7786|-5.8186|-6.4586|-4.7086|-5.0386|-6.7286|-7.6046|-6.9483|-6.3183|-7.5383|-8.4662|-8.1962|-9.6162|-9.1697|-7.3897|-6.9697|-7.6897|-7.3297|-9.2097|-8.7846|-4.7646|-6.0946|-7.0946|-7.5446|-9.1528|-9.3956|-7.8056|-9.3656|-8.2173||-10.8831|-11.7413|-8.1936|-8.3976|-7.0576|-8.0176|-7.2076|-8.9576|-10.0512|0.1717|3.5217|4.7717|3.8717|3.6417|8.0717|8.7917|9.8817|8.9875|10.9262|-1.4292|-1.0892|-3.7192|-4.4392|-7.3592|-8.7792|-9.1874|-9.2167|-9.1667|-5.0067|-2.8467|-5.4267|-6.6867||-7.1467|-8.0167|-7.0827|||-5.8527|-6.7327|-8.8527|-9.9527|-11.8192|-8.6392|-10.5752|-11.7003|3.2492|3.5392|3.1392|4.3892|4.8692|5.9492|5.3492|5.6892|4.4092|9.5092|10.5858|10.4814|12.2743|14.2087|-6.2011|-4.6711|-7.4411|-9.0111|-7.6312|-8.7412|-7.7412|-9.7611|-9.6111|-9.3111|-12.4911|-10.0311|-8.3011|-9.3812|-10.0811|-9.7611|-13.3426|-8.4726|-8.7126|-4.2226|-3.6326|-6.6326|-8.2626|-8.9626|-9.7584|1.3113|2.8913|2.7813|7.3812||8.9203|9.7048|11.7992|6.5647|6.2247|5.2947|7.0947|7.7775|7.2527|8.1575|7.3122|7.2335|6.239|7.749|6.8135|8.0035|8.6109|7.7399|8.406|9.3322|9.0083|5.8883|3.6183|5.2483|4.9583|4.4883|4.9083|3.1083|2.7783||5.3183|6.0683|5.3183|5.5083|7.9583|8.0349|3.6749|4.1249|3.6449|3.3449|3.4149|5.6049|3.3949|5.9949|4.0449|4.1549|3.5449|2.4349|4.9249||6.8149|6.6349|9.3549|9.7021|9.9107|11.9713|14.207|7.0177|6.4177|6.6977|6.5085|6.0685|9.2564|-0.1179|-3.0179|-1.7879|-1.1379|-5.0879|-4.9279|-5.1579|-6.3621|-6.3335|-6.7233|-7.1381||-6.0893|-5.2859|-6.0182|-6.2074|-6.7955|-5.7089|-5.6489|-7.6089|-5.8589|-4.5489|-3.0189|-3.0589|-4.1489|-5.4089|-4.1389|-5.4089|-4.0289|-5.9789|-7.7168|-6.1442|-4.9042|-6.6242|-6.1942|-4.2942|-1.1642|-2.1742|-2.3842|-1.7742|-0.9042||-3.3142|-3.0242|-2.6042
08953|25241|/equities/whitecap-resources-inc|TSX|-0.8084|-0.7784|-0.4684|-0.3184|-0.4084|-0.4084|-0.5784|-0.4284|-0.5584||-0.4084|-0.5984|-0.8184|-0.8684|-0.8984|-1.1484|-0.5484|-1.4084|-0.9384|-1.1577|-0.9469|0.4823|0.4423|0.4623|0.5123|0.6123|0.7123|0.8009|0.7793|0.8885|0.8685|1.0573|-0.2479|-0.3779|-0.6279|-0.8179|-0.6979|-0.9579|-1.4932|-0.4452|-0.7052|-0.7779|-0.7102|-0.7388|-0.2688|-0.1188|-0.2588|-0.2888|-0.1888|-0.1188|-0.0488|-0.1988|-0.2288||-0.3788|-0.3688|-0.3588|-0.1988|-0.2188|-0.3388|-0.4188|-0.3188|-0.2988|-0.5488|-0.7096|-0.5502|-0.5202|-0.6785|-0.7095|-0.6511|-0.5922|-0.5222|-0.5622|-0.3522|-0.6422|-0.7378|0.1942|0.2442|0.1142|0.4542|0.529|0.499|0.609|0.4778|0.5642|0.6435||0.6778|0.6267|-0.0035|||-0.1335|-0.2135|-0.4835|-0.6635|-0.6761|-0.5413|-0.5447|-0.5875|-0.5355|-0.4861|-0.6435|-0.593|-0.623|-0.55|-0.6645|-0.5641|-0.6041|-0.5141|-0.4641|-0.5541|-0.5741|-0.3041|-0.0241|-0.1941|-0.3041|-0.3741|-0.3741|-0.5341|-0.4441|-0.6441|-0.7393|-0.6698|-0.6191|-0.3991|-0.3991|-0.5991|-0.6391|-0.8191|-0.6796|-0.5779|-0.6279|-0.6279|-0.4342|-0.5642|-0.6942|-0.6593|-0.7093|-0.8393|0.116|0.076|0.166||0.636|0.596|0.326|0.366|0.776|0.7444|0.8449|-0.1049|-0.2049|-0.5349|-0.6649|-0.8387|0.3837|0.5937|0.6183|0.7114|0.684|0.6728|0.7626|-0.1619|-0.3119|-0.3819|-0.5119|-0.6119|-0.7049|-0.7716|-0.7955|-0.6655|-0.6155||-0.3155|-0.0855|-0.1755|-0.1355|-0.0555|-0.2055|-0.3755|-0.4155|-0.4455|-0.3055|-0.1455|-0.1155|-0.2055|-0.2555|-0.3255|-0.5855|-0.6655|-0.7055|-0.6955||-0.8905|0.3131|0.6431|0.5991|0.7023|0.7359|-0.1376|-0.5076|-0.4876|-0.2576|-0.2476|-0.2376|-0.2476|-0.1676|-0.1276|-0.2076|-0.1776|-0.3276|-0.4676|-0.2976|-0.2976|-0.2176|-0.2776|-0.2676||-0.4376|-0.3376|-0.4376|-0.3876|-0.2176|-0.5976|-0.4776|-0.4776|-0.4176|-0.6676|-0.7273|-0.8253|-0.5853|-0.4553|-0.2053|-0.5053|-0.3953|-0.5553|-0.7553|-0.598|-0.048|-0.158|-0.148|-0.038|-0.328|-0.368|-0.438|-0.318|-0.288||-0.238|-0.358|-0.358
08954|43147|/equities/winpak-ltd.|TSX|2.8476|3.0364|3.0863|2.8264|2.7463|2.9464|3.2509|2.526|2.6451||2.9517|3.0841|3.1171|-0.1707|-0.8607|-1.9607|-1.4207|-3.0407|-2.3807|-1.913|-1.423|-1.323|-1.293|-1.813|-2.023|-1.483|-1.473|-1.683|-1.383|-2.003|-2.013|-1.533|-1.993|-1.913|-1.863|-2.213|-2.863|-3.203|-3.3427|-2.9329|-3.3329|-3.7882|-4.108|-3.9811|-3.5504|-1.0604|-0.2404|-0.1904|-0.8804|-1.0004|-0.7204|-1.3204|-1.4304||-1.6204|-1.4704|-1.6504|-1.5104|-1.6504|-1.7904|-1.9404|-1.3504|-2.1904|-1.8004|-2.5132|-2.3619|-2.176|-2.4616|-2.3008|-2.0208|-1.5908|-1.6808|-2.1808|-2.6208|-2.4908|-2.7315|0.4619|0.1919|0.3119|0.5119|0.8019|1.0819|0.7019|0.7919|1.6019|1.4719||0.0919|0.1387|0.5792|||0.5417|0.2043|0.3917|0.6823|0.2605|0.4948|0.9165|1.6756|1.8068|1.7038|1.8256|2.341|2.491|2.1442|2.4816|1.0852|1.0852|0.8322|0.3261|0.2605|0.1012|2.7252|1.6475|1.4601|1.3195|0.4105|0.5229|0.9353|1.7038|2.2379|3.0054|2.7508|2.2822|2.2541|2.1135|2.4134|2.1885|2.6946|2.3488|2.4144|2.5983|2.5767|3.3477|2.0611|0.9084|0.9272|1.2458|1.6956|1.9487|1.4988|1.6675||1.4801|1.1989|0.9459|0.8335|0.7866|0.7116|0.721|0.7397|1.7893|2.2392|1.8173|1.2269|0.6739|0.8332|0.6177|0.5427|0.8801|0.7583|0.777|0.4022|0.3178|0.4396|0.1772|0.2147|0.8239|0.5334|0.3178|0.3178|0.3178||0.8989|0.5521|0.5427|1.1144|0.8614|0.7021|0.2428|0.4959|0.5802|0.4959|1.255|1.0769|1.0394|1.255|0.9363|1.3955|0.6271|0.6083|1.0769||2.4826|2.5576|2.7169|3.0297|2.7485|4.5968|1.6294|2.351|2.3237|2.0988|2.0319|2.3505|2.0225|1.2259|0.4856|1.2166|1.0854|0.823|0.7011|1.657|1.0291|1.1416|1.1416|1.4602||1.8351|1.4227|1.0385|1.2259|0.8698|0.3731|0.9542|0.9917|1.4602|1.3946|2.06|2.4349|2.5483|1.986|2.6326|2.5202|2.8294|2.1453|2.0235|0.7958|1.0582|0.4491|0.4022|0.6927|1.0207|1.33|1.3206|1.7892|2.2484||2.5389|2.4274|2.3056
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|15.7493|13.0893|12.5593|11.7593|11.3493|22.1393|-0.8386|-5.1886|-5.9586||-2.5786|-1.3486|-1.4586|-4.9986|-10.0486|-19.3786|-12.0686|-25.4686|-23.7086|-20.8686|-19.3942|-10.6342|-11.3542|-14.0042|-19.0021|-11.1321|-13.4821|-11.1121|-10.3321|-14.6621|-11.0921|-10.4221|-14.1821|-10.6421|-12.4221|-20.0721|-16.5173|-20.2637|0.7924|3.8224|1.7724|5.2424|3.4424|14.0424|14.5824|11.5924|15.3924|15.875|11.505|10.755|12.085|14.995|14.095||7.825|16.615|-9.1144|-4.8544|-2.0144|-6.3844|-6.2344|-8.3144|-14.4344|-11.7344|-16.9249|3.9482|5.1082|5.8782|6.1482|11.1782|14.423|16.6578|-1.3156|-4.0656|-4.7756|-9.4356|-7.3756|-11.6656|-13.4956|-14.639|-12.1983|0.4568|3.3568|0.2868|8.8068|5.3168||7.1368|9.0168|9.5068|||8.4268|7.5868|4.7468|1.6068|0.9368|2.2368|2.7068|4.8168|6.6368|6.1468|6.1568|7.2168|12.4568|14.2409|14.1677|9.9371|11.2171|-0.1129|-2.4929|-3.8729|-0.2329|-1.6929|-3.4229|-4.4929|-8.8329|-9.6429|-11.6229|-11.8621|-13.9234|-11.6934|-13.8226|-11.3657|-16.213|8.1854|10.1574|8.9074|9.3443|10.0852|8.1852|9.2852|10.4752|9.4852|8.1498|9.0798|9.7398|8.3598|9.8598|10.673|10.313|10.7588|11.0809||12.628|10.8794|13.4677|11.438|11.3228|10.3458|10.6116|9.4616|10.6716|11.8416|10.2057|12.7161|10.9779|11.7154|11.3027|12.3896|13.0918|10.0745|11.1445|12.6845|12.38|12.8344|15.8527|13.8091|9.8492|6.2491|12.0091|13.024|-1.0284||-2.3384|-3.3884|-3.5084|-2.4984|-0.6484|-0.4184|-0.5984|-0.0484|-2.9984|-4.1584|-4.9184|-3.4984|-7.4884|-10.3884|-14.6084|-15.3571|-12.5796|-15.7696|-15.4462||1.3895|6.0995|11.1095|8.2795|9.4095|12.9923|8.272|10.422|10.6536|10.9957|7.6479|8.2579|10.0379|12.1579|10.6416|11.7851|10.8584|11.7624|8.9824|10.8524|9.1324|12.9424|14.6349|11.2509||10.7009|13.1355|-2.6491|-2.9791|-2.1191|-4.4691|-7.0491|-6.6191|-4.9391|-5.2791|-6.7291|-5.6391|-4.6591|-6.9591|-6.1491|-5.6091|-4.4291|-4.4191|-7.0891|-10.1991|-8.5691|-11.2791|-11.7662|-11.8403|-10.0646|-10.8446|-12.4646|-11.1307|-12.0107||-12.2507|-13.9707|-2.3607
08957|951635|/equities/tweed-marijuana-inc|TSX|0.4495|0.4095|0.4295|0.3495|0.4595|0.7305|0.5198|0.4936|-0.1868||-0.0168|-0.0168|-0.2368|-0.2168|-0.3468|-0.4568|-0.3892|-0.5132|-0.3632|-0.3832|-0.3272|-0.2072|-0.2472|-0.3772|-0.408|-0.4008|-0.4375|-0.4306|-0.3773|-0.4073|-0.4073|-0.3973|-0.3773|-0.3473|-0.4573|-0.5403|-0.4788|-0.4988|-0.5365|-0.5477|-0.6408|-0.5784|-0.5884|-0.7621|-0.5912|-0.7325|-0.6866|-0.8196|-0.6845|-0.757|-0.797|-0.835|-1.0034||-0.827|-0.827|-0.947|-1.0839|-1.0332|-1.2735|0.8734|0.8382|-0.4591|-0.5391|-0.6118|-0.4318|-0.5718|-0.5153|-0.5793|-0.5306|-0.5623|-0.6014|-0.6021|-0.6224|-0.7242|-0.6642|-0.7589|-0.8676|-0.7527|-0.8285|-0.7547|-0.8425|-0.6057|-0.5357|-0.4857|-0.5757||-0.7957|-0.7857|-0.8343|||-0.8221|-0.7621|-0.8321|-1.014|-1.0389|-0.8305|-0.9527|-0.9425|-0.9889|-1.1687|-1.1242|-0.9283|-0.9783|-1.0083|-1.0383|-1.2998|-1.1476|-1.0723|-1.1309|-1.3143|-1.2408|-0.9808|-1.3108|-1.3808|-1.5208|-1.5587|-1.6874|-1.8088|-2.1125|-1.9334|-2.1252|-2.0052|-2.1291|0.2386|0.0586|1.7086|1.5986|0.7286|0.3286|0.7786|1.2486|1.4286|1.8201|1.1173|1.3159|1.4904|-0.3956|-0.3056|-0.4656|-0.5656|-0.7056||-0.8756|-0.9556|-1.0506|-1.1974|-1.3121|-1.0438|-0.8138|-1.0638|-1.0638|-0.5338|-0.8338|-0.9338|-1.1109|-1.1626|-1.1326|-1.0912|-1.3108|-1.2013|-1.0813|-1.0413|-1.2244|-1.3045|-1.305|-1.155|-1.135|-1.665|-1.7114|-1.7249|-1.7433||-1.5633|-1.8204|-1.9954|-1.6854|-1.5938|-1.6787|-1.9235|-1.8495|-2.1478|-1.9946|-1.3446|-1.4346|-1.6546|-1.7146|-2.3246|-2.3346|-1.5446|-2.2146|-2.2046||0.0311|0.2811|1.4411|1.4011|1.0911|0.9611|0.8011|1.0211|2.2111|2.8873|1.3982|1.5582|1.8991|1.9606|-0.2608|-1.1308|-1.1708|-1.3908|-1.5359|-1.5427|-1.7289|-1.3689|-1.4489|-1.8089||-1.8794|-1.7084|-1.7684|-2.2138|0.3607|0.2107|0.5607|0.5707|0.5607|0.7907|0.8107|1.1007|1.2507|0.8907|0.8007|0.4507|0.5807|1.4707|1.5007|1.7507|2.4107|2.6007|2.4107|2.3707|3.4307|3.3407|3.3507|3.7107|4.6307||5.6307|6.1368|4.6268
08958|1055210|/equities/barrick-gold-corp.|TSX|-2.7064|0.4901|0.3401|0.8601|0.6101|1.1001|0.6701|1.8201|2.5201||2.1601|2.8401|3.0234|3.1827|3.4627|-1.4968|-1.8567|-3.4068|-3.2667|-3.6225|1.0348|1.5148|1.8748|1.6748|1.1148|1.7448|1.6557|1.7057|1.1457|1.1157|1.6557|1.8757|1.7157|2.1718|1.8676|2.2435|1.5862|1.8062|1.4462|1.9262|1.5762|1.6662|0.8662|0.8362|0.8462|0.8562|1.6562|1.0562|1.2262|1.2362|1.8562|2.3755|1.875||1.245|2.005|2.3978|0.9313|1.4413|1.2553|1.6015|1.7922|1.3593|1.5793|1.2959|1.7233|-0.7082|-0.7482|-0.6382|-0.5782|-1.0082|-1.0682|-0.8282|-0.5182|-0.5882|-1.0882|-1.0382|-1.3682|-1.5245|-1.0845|-0.6545|-0.9645|-1.4245|-1.5545|-0.8845|-0.7745||-1.4945|-1.6444|-1.3526|||-1.4026|-1.5626|-1.7326|-2.0426|-2.1542|-1.6364|-1.9221|-1.593|-1.053|-0.503|-1.183|-1.263|-1.743|-2.0722|-1.4257|-1.0857|-1.6457|-1.3557|-1.1957|-1.2257|-1.1857|-1.1457|-0.3857|-0.5657|-0.8457|-1.1157|-1.7757|-2.4157|-2.2474|-2.6955|-2.5494|-2.6866|-1.9821|-1.9721|-1.8821|-2.2513|-2.3903|-2.5798|-2.4778|-1.8213|-1.4713|-1.9513|-2.4413|0.8636|1.4836|1.9936|1.7396|2.219|1.5097|0.8597|1.3297||0.9297|1.0497|0.3997|0.2697|0.5497|0.7097|0.3497|0.6997|0.8497|0.3397|0.7997|1.7597|1.3697|0.9197|0.7397|1.0597|0.8797|0.7997|1.2897|1.3197|1.7497|2.1441|1.0888|0.9188|0.3888|0.0288|0.5388|0.3688|0.8088||1.4488|1.6688|1.1288|1.7288|1.8688|1.9488|1.7988|2.2788|2.0388|2.5703|2.5804|2.4372|2.5172|2.4872|3.358|-1.9475|-2.0475|-2.8956|-2.1856||0.4387|0.9187|1.1987|0.7487|0.5287|0.2287|0.1387|1.1187|1.2287|0.8687|0.8887|1.0387|1.4687|2.3285|1.4373|1.9975|1.6339|1.4988|-0.084|-0.154|-0.094|-0.184|-0.154|-1.164||-1.054|-0.804|-0.854|-1.214|-1.044|-1.194|-0.664|-1.254|-1.354|-1.724|-1.9541|-2.1749|-1.7349|-1.9749|-1.7302|-2.1302|-0.6802|-1.4901|-2.0358|-0.8158|-1.3258|-1.1558|-1.3458|-0.7758|-0.9358|-1.3058|-1.2858|-0.9158|-0.2658||-0.2458|-0.7358|-0.8558
08959|24589|/equities/metro-inc|TSX|6.2528|8.1915|5.4666|5.4466|5.0766|4.8066|6.1066|6.9766|7.2703||5.5903|4.6403|4.3903|3.8203|2.3503|0.2603|0.2603|0.4503|0.4703|3.9303|5.2203|6.2253|4.8037|6.3624|5.0449|4.8471|4.539|5.2907|4.6307|3.6307|3.5307|2.4307|2.0207|2.1107|1.9507|1.6307|1.9907|1.3407|4.4307|4.7607|5.5942|4.949|4.559|5.049|5.119|4.379|5.419|5.4617|7.2124|4.7693|4.7492|6.0093|-1.1868||-2.2568|-1.2868|-1.1868|-1.8668|-1.6568|-1.9568|-1.0468|-0.7168|-1.6568|-2.6868|-2.8768|-3.1068|-2.0568|-5.1268|-2.1368|-2.0568|-1.5868|-2.7968|-3.4768|-3.6068|-3.0968|-4.0068|-4.5468|-4.6468|0.9098|0.9698|0.9898|1.4598|0.4398|0.4098|1.9798|0.8698||0.8498|0.9998|1.8398|||1.8898|1.7998|1.1298|2.3498|1.5898|2.2398|3.8498|3.7598|4.3298|4.6488|4.1888|4.3888|4.2388|4.8887|5.1613|4.9791|4.6691|3.7891|4.9091|6.5952|5.5918|4.8633|4.9733|5.5887|3.9717|3.1717|2.8817|3.3717|3.4617|3.3617|4.5717|3.4914|3.7465|4.3773|-0.3614|-1.3114|-2.5114|-2.5414|-2.7614|-1.6514|-3.4314|-3.0514|-3.7414|-3.5705|0.9603|1.4603|1.3002|2.1003|2.3702|2.3503|2.0003||1.4402|1.1102|1.2902|0.4402|0.3402|0.6403|1.6102|1.6202|2.9203|2.8302|2.1802|2.9502|2.3302|1.9002|1.2702|0.3402|0.9903|2.0502|2.0303|3.7403|3.8002|4.5755|3.7255|3.0455|3.2755|3.1981|3.2881|4.1781|3.609||3.6516|3.4716|3.3662|3.7758|3.8106|3.8124|4.1803|3.8303|4.1409|3.8719|4.5419|4.7819|-0.9879|-1.7479|-3.7379|-3.841|-3.451|-4.771|1.1563||1.9863|2.5363|3.0163|2.7563|2.4963|2.9463|3.4464|3.2164|3.5532|3.4132|4.2214|2.9554|3.4259|2.7859|2.9476|3.3107|2.9563|3.0863|3.1514|3.5094|2.7488|2.9964|2.9264|4.0468||2.7268|3.3054|3.1993|3.4446|3.1846|1.7246|1.1346|0.6546|1.5546|1.4346|1.6446|2.0046|2.0746|1.7446|2.0246|2.8446|3.2246|3.6479|3.1674|1.2174|0.9474|1.8474|1.6574|1.3174|2.2774|2.8774|3.1525|2.8325|2.9125||3.5725|3.405|2.8429
08960|24473|/equities/bank-of-montreal-financial-group|TSX|-2.715|-3.895|-4.135|-3.515|-4.265|-3.665|-5.335|-5.905|-8.235||-6.665|-7.265|-6.545|-7.955|-9.445|-11.515|-6.485|-11.195|-10.355|-12.2028|-7.4051|-2.9551|-4.6751|-5.2951|-7.2379|-5.9588|-6.4095|-5.5395|-6.2695|-7.0795|-6.4095|-5.9795|-6.9195|-6.4695|-7.3395|-9.4911|-7.1123|-10.2598|-7.3459|-6.8878|-8.1078|-8.1919|1.4191|4.7091|5.9991|5.9991|6.4291|7.179|-3.1082|-2.4982|-2.4682|-1.7482|-1.6783||-2.2482|-2.9283|-4.4882|-3.1483|-3.2883|-3.1882|-2.7883|-4.4082|-5.9882|1.3694|3.1494|3.4994|4.8894|3.8694|4.1694|4.4688|4.2376|4.5134|4.391|4.5195|4.9511|5.3881|4.6481|4.2279|3.2779|4.4679|5.4479|6.146|3.9903|2.8203|3.6403|4.6603||4.5522|4.1222|4.9422|||4.1122|4.4122|3.8422|4.1322|3.3422|5.4822|5.6422|6.0022|6.2622|7.7422|7.8722|7.8922|11.3391|9.4806|3.9006|4.7896|4.2496|4.3043|4.1043|4.1446|3.7646|4.5746|4.7518|4.9683|4.2083|4.1383|3.0583|4.0483|4.1042|4.583|5.1873|5.4614|4.1308|4.0408|4.6408|1.1608|0.0508|1.4808|1.7108|2.5708|4.3708|4.9825|4.06|4.4734|4.2934|3.7234|3.5634|5.0034|4.3899|5.0529|4.6655||5.8994|5.3088|3.0988|2.9188|3.8188|4.2988|4.9475|4.1774|5.1509|4.0709|4.2209|5.0832|3.9834|4.4734|4.9688|5.9414|5.4744|4.37|5.34|5.8405|-0.7859|-1.4759|-2.5759|-4.2859|-4.4759|-5.3859|-4.9759|-4.8459|-5.5259||-4.3659|-5.1959|-6.7059|-7.831|4.0489|4.821|4.4678|4.5676|4.9306|5.1068|-0.1557|-0.8257|-2.8357|-3.5557|-5.3257|-5.2157|-5.5357|-6.8757|-5.6557||-6.6864|-6.7693|-5.0903|-7.2103|3.9303|4.1392|3.725|2.625|4.005|4.1217|3.7919|3.3219|3.7519|4.5548|-0.035|-0.545|-1.755|-2.445|-3.325|-3.725|-5.0438|-3.1037|-3.0737|-3.9337||-4.3537|-5.2181|-3.6905|-3.5205|-2.9605|-4.4805|-5.2233|-4.4987|-4.7987|-5.2887|-5.753|-5.1505|-4.6305|-6.3005|-6.0606|-6.9407|-6.943|-7.1805|-6.88|-5.36|-5.09|-6.82|-10.8458|4.3365|4.2256|4.28|4.5534|4.1855|4.0155||4.4755|3.4655|4.4055
08961|24453|/equities/algonquin-power---utilities-corp|TSX|0.5036|0.6236|0.6467|0.6621|0.5821|0.6021|0.5421|0.7321|0.6605||0.7805|-0.0586|-0.1386|-0.1386|-0.3486|-0.5286|-0.4086|-0.8586|-0.719|-0.7164|0.2281|0.5281|0.4081|0.4381|0.4681|0.4968|0.5225|0.5045|0.5594|0.6199|0.6302|0.6999|0.7168|0.7091|0.6991|0.4691|0.3491|0.1891|0.4591|0.2791|0.2391|0.3391|0.2991|0.2991|0.3191|0.2891|0.4891|0.5438|0.4338|0.5138|0.5983|0.6009|0.5808||0.6252|0.5852|0.6963|0.5817|-0.0688|-0.2088|-0.1288|-0.0488|-0.1588|-0.0488|-0.1088|-0.3288|-0.3788|-0.1888|-0.0188|-0.2488|-0.2088|-0.2388|-0.1588|-0.1788|-0.1988|-0.2388|-0.4488|-0.3588|-0.4288|-0.5322|-0.3822|-0.3022|-0.3222|-0.2822|-0.1522|-0.1722||-0.3322|-0.3022|-0.2822|||-0.2922|-0.2822|-0.3922|-0.5322|-0.6119|-0.4962|-0.4762|-0.5462|-0.4662|-0.5919|-0.4419|-0.2419|-0.3919|-0.4019|-0.3719|-0.2119|-0.2519|-0.0819|-0.1519|-0.1819|-0.3219|-0.2519|-0.3819|-0.3719|-0.4419|-0.3719|-0.2919|-0.2619|-0.2819|-0.4019|-0.3719|-0.1919|-0.3619|-0.3719|-0.4219|-0.4219|-0.4986|-0.5095|-0.4655|-0.4355|-0.5705|-0.3405|-0.4105|-0.5229|-0.3729|-0.3229|-0.2629|-0.1929|-0.2529|-0.2229|-0.3029||-0.4429|-0.5088|-0.5734|-0.4682|-0.5174|-0.5349|-0.4479|-0.2579|-0.2279|-0.2979|-0.2279|-0.3479|-0.4579|-0.3779|-0.1479|-0.1479|-0.2779|-0.1979|-0.1879|-0.1879|-0.2079|-0.3679|-0.4179|-0.4579|-0.5179|-0.6079|-0.6682|-0.6486|-0.6386||-0.5286|-0.6086|-0.7132|-0.6774|-0.5784|-0.6184|-0.7784|-0.7297|-0.7497|-0.5897|-0.5897|-0.7697|-0.8897|-1.0291|-1.0126|-1.1807|0.3269|0.1869|0.2969||0.3769|0.4169|0.4569|0.528|0.4769|0.5155|0.4349|0.3449|0.3649|0.3349|0.0749|0.0849|0.4449|0.5049|0.4549|0.5349|0.5677|-0.0761|-0.2261|-0.2661|-0.2361|-0.1361|-0.1261|-0.3161||-0.3761|-0.2261|-0.2861|-0.3661|-0.2461|-0.5461|-0.5724|-0.3924|-0.4024|-0.4724|-0.5224|-0.6927|-0.5702|-0.6102|-0.5855|-0.6622|-0.5433|-0.5442|-0.6252|0.1097|0.0897|0.0897|0.0897|0.2297|0.4097|0.4497|0.4597|0.5697|0.6097||0.5797|0.6597|0.5797
08962|24469|/equities/bce|TSX|-2.6951|-1.7351|-2.0651|-2.2451|-2.3651|-2|-1.64|-1.71|-1.49||-2.01|-2.49|-2.81|-2.45|-2.87|-3.16|-3.2339|-4.0824|-2.4017|-1.5117|-1.9717|-2.9736|-1.6614|-1.2614|-1.4214|-1.1614|-1.9514|-2.3143|-2.6115|-2.7175|-2.5961|-2.667|0.3383|0.1783|0.0283|1.4883|1.3683|2.1083|2.6783|2.4784|-0.3882|-1.3882|-1.2482|-1.4582|-1.9882|-1.6282|-1.8482|-1.1782|-1.0882|-1.3082|-1.9982|-2.0782|-2.2782||-1.6282|-1.8882|-2.1782|-2.7182|-3.1982|-4.1735|0.7328|2.9328|2.062|2.314|1.934|1.934|1.534|1.734|2.2661|-0.7547|-1.1447|-1.1847|-0.9847|-0.9047|-1.0247|-1.6847|-1.9847|-2.1347|-1.1947|-1.4747|-0.8847|-0.5847|-0.3047|-0.2547|-0.1747|-1.0547||-1.2547|-2.2047|-2.3499|||-2.3072|-2.608|-2.5005|-2.7202|-2.2002|-2.5469|-3.1149|-2.1943|-1.9204|-2.4304|-2.2099|-1.6948|-1.8848|-2.0738|-2.1238|-1.4738|-1.8938|-2.0342|-1.9542|-2.0142|-2.4742|-2.1242|-2.5142|-2.6658|-2.7823|-2.3823|-2.3623|-2.7123|-3.3225|-3.3725|-2.8817|-3.1996|-2.4996|-3.0496|-2.6416|-3.4378|-3.957|-1.715|-1.6456|-1.7854|-1.581|-1.665|-1.485|-1.145|-1.105|-1.005|-0.825|-0.745|-0.815|-1.015|-0.965||-1.605|-1.895|-1.693|-1.603|-1.8239|-1.9249|-2.0615|-2.0111|-1.7699|-1.7499|-1.2299|-1.8599|-1.7199|-1.5299|-1.3699|-1.2099|-1.0399|-0.2499|-1.8199|-2.1244|0.8623|0.6423|0.5223|0.7823|1.7023|1.4246|1.5146|1.9524|1.9324||1.2724|1.1224|1.2724|1.4324|1.4524|1.3224|1.0924|1.1124|1.0924|0.9024|1.0124|1.1824|1.0624|1.3324|1.9024|2.0994|2.1787|2.1403|2.9694||2.6399|2.1622|1.7918|1.9887|1.8263|2.0325|1.7425|1.8492|1.4092|1.4192|1.6892|1.7992|2.3775|1.8866|-0.1216|-0.5516|-0.8416|-1.5516|-1.8216|-1.6068|-1.8268|-2.0217|-2.2719|-2.7071||-1.9629|-1.9799|-1.7805|-1.7405|-0.9805|-1.7405|-1.5305|-1.9805|-2.0734|-2.1348|-2.0821|1.0248|1.4048|1.2248|0.9948|1.4448|1.5148|1.8298|1.7699|1.5099|1.2799|0.6999|0.1899|0.4999|0.6799|0.5499|1.0999|1.4099|0.8799||1.4199|1.4099|1.6899
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.2883|0.2983|0.2883|0.3845|-0.0321|-0.0121|-0.0721|-0.1821|-0.2121||-0.0821|-0.1321|-0.1921|-0.1621|-0.1521|-0.2521|-0.1421|-0.3421|-0.2821|-0.2721|-0.2946|-0.2521|-0.2782|-0.2782|-0.3383|-0.276|-0.236|-0.196|-0.116|-0.136|-0.116|-0.176|-0.216|-0.216|-0.296|-0.276|-0.256|-0.316|-0.406|-0.3587|-0.377|-0.337|-0.387|-0.4709|-0.3209|-0.3609|-0.3209|-0.3609|-0.3271|-0.3448|-0.3753|-0.3553|-0.3553||-0.4576|-0.3778|-0.3834|-0.4255|-0.3823|-0.3723|-0.3823|-0.2923|-0.3023|-0.4123|-0.2923|-0.2023|-0.2723|-0.3923|-0.5806|0.2311|0.2711|0.2511|0.1511|0.0911|0.0611|0.0211|0.1211|0.1011|0.1111|0.1511|0.1711|0.1711|0.2011|0.3311|0.4524|0.541||-0.343|-0.3459|-0.3162|||-0.3697|-0.3375|-0.3822|-0.4016|-0.4673|0.0079|0.0379|0.0879|0.1979|0.2779|0.2679|0.2079|0.3779|0.3679|0.2879|0.2779|0.3379|0.4879|0.4266|0.3866|0.3966|0.4266|0.5066|0.5645|0.4145|0.5145|0.3845|0.1545|0.1345|0.1345|0.2245|0.0745|0.1045|0.1645|0.0945|0.0845|0.0945|0.1345|0.1545|0.2045|0.2545|0.3245|0.2645|0.2545|0.2245|0.3845|0.3645|0.4989|0.3565|0.4475|0.3439||0.2939|0.2439|0.2039|0.2739|0.2439|0.3039|0.2607|0.2791|0.3184|0.2184|0.2584|0.2784|0.306|0.2622|0.2919|0.3037|-0.1178|-0.2078|-0.1578|-0.1478|-0.1378|-0.0678|-0.1278|-0.2478|-0.2978|-0.3475|-0.3328|-0.3285|-0.3385||-0.1685|-0.1785|-0.1885|-0.1185|-0.0985|-0.1085|-0.3685|-0.2711|-0.3412|-0.3212|-0.3312|-0.2712|-0.3012|-0.3512|-0.3491|-0.4471|-0.3934|-0.4805|-0.4161||-0.4734|-0.4331|-0.1331|-0.2931|-0.3314|-0.2614|-0.2814|-0.3463|-0.2959|-0.2882|-0.3147|-0.3558|0.0232|0.1632|0.2332|0.3032|0.353|-0.0189|-0.2589|-0.2789|-0.2089|-0.1889|-0.1789|-0.1689||-0.3089|-0.1789|-0.2789|-0.3389|-0.3262|-0.3364|-0.3223|-0.3323|-0.2923|-0.3423|-0.3323|-0.2523|-0.3323|-0.4467|-0.3725|-0.4452|-0.3736|-0.4293|0.0262|0.2262|0.2862|0.3219|0.4032|0.3619|0.3305|0.3578|0.2978|0.2878|0.3278||0.4334|0.2234|0.1834
08964|25153|/equities/sprott-inc|TSX|4.984|5.664|5.134|5.924|5.694|5.994|4.714|8.024|8.3744||9.0977|8.8135|8.9923|8.9214|10.1482|-2.6537|-3.8137|-7.9637|-6.6237|-6.9103|1.6639|4.7839|4.5539|4.8639|3.7839|4.9939|4.1439|4.0539|4.2539|4.1939|5.0839|4.7614|3.7414|2.3714|1.8514|0.9014|2.3014|1.1014|1.2814|4.6914|2.1514|1.6514|0.9014|1.3414|1.9914|1.4914|3.4214|1.7714|2.4314|2.2214|2.0314|1.8714|2.2914||1.4514|2.9414|2.2914|2.8814|3.6814|2.6714|2.2114|3.7114|4.4714|3.7214|3.9116|4.2787|2.1387|2.0987|2.0787|3.5487|3.6408|4.4364|-0.1437|-0.7837|-1.1537|-1.5637|-2.3737|-3.4737|-4.9258|-4.0051|-2.7051|-2.9751|-2.5751|-3.2751|-1.3051|-0.6751||-2.7251|-3.9351|-3.7674|||-3.3674|-3.7574|-3.8219|-4.0219|-4.8682|0.9451|2.1051|1.7751|2.9151|3.9051|4.5629|5.0414|-2.4877|-2.1077|-1.7577|-1.2977|-1.9177|-1.6077|-2.2177|-1.8477|-2.3677|-2.9577|-1.3377|-1.7777|-1.8277|-2.3377|-3.1077|-4.2377|-4.7913|-5.0287|-4.793|-5.0627|-5.3636|-4.9334|-5.5134|-2.6234|-5.2534|1.0711|0.7111|3.5911|3.0111|3.1411|2.5411|3.2811|2.7711|4.5111|3.3711|5.4602|4.1274|4.4524|2.1524||3.0024|3.3584|1.9984|2.1384|2.5784|2.9384|3.7282|3.7287|3.0787|1.8187|3.6087|4.0919|2.7325|3.2525|3.0239|3.4821|4.2213|1.9413|2.8413|2.8213|3.2013|-0.4898|-1.7898|-2.1998|-2.9098|-3.5398|-3.2892|-3.5874|-3.7043||-3.5793|-3.7931|-3.7189|-2.7889|-1.9289|-1.6589|-4.0389|-3.6727|-3.0827|-2.9227|-1.8927|-3.0927|-3.8827|-3.6227|-3.9327|-4.4827|-4.6927|-6.278|-5.3927||-5.2747|0.3506|2.0906|1.0406|1.3506|2.2506|1.7306|3.3606|4.6746|3.6815|3.575|3.975|4.105|4.645|4.6368|3.6868|5.0832|5.0349|-1.8222|-2.0322|-2.1822|-1.6822|-1.7522|-2.5322||-3.1922|-2.8622|-3.0722|-3.6222|-2.8222|-1.5922|-1.4122|-3.8622|-3.4926|-3.7126|-4.1145|-5.3978|-4.1011|-3.8811|-3.3562|-3.5362|-2.2662|-3.4262|-3.7662|0.2264|1.4664|1.4864|1.5764|3.0964|3.6964|2.7064|2.5064|3.0464|3.6964||4.8876|3.9601|4.6813
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|-2.4577|-2.8977|-1.9077|-1.5577|-1.7777|-1.7677|-2.2377|-1.9377|-2.8377||-2.5777|-3.3877|-4.2477|-4.4677|-4.7377|-5.8477|-3.1977|-6.6077|-5.2453|-4.405|-3.7784|2.9625|2.7225|2.1825|1.6325|2.1825|2.5925|2.9512|3.1963|2.6597|3.3197|3.6608|3.3634|3.3266|3.8484|-0.7969|-0.1669|-0.7869|-1.2769|-1.4469|-2.2369|-2.7769|-3.2069|-4.5393|-2.5998|-3.3905|-3.1105|-3.2653|-3.4942|-3.3613|-2.7802|-2.9802|-3.1802||-3.6102|-3.3108|-4.1014|-2.8214|-3.0714|-3.5814|-3.0514|-2.4414|-2.6014|-3.2714|-3.2116|-2.5616|-3.1016|-3.8387|-3.0887|-2.6687|-2.1687|-2.2287|-1.9687|-0.6487|-2.6087|-3.2887|0.121|0.241|0.431|2.251|2.4145|2.7356|3.0639|2.4883|-0.0967|-0.5267||-1.3267|-2.2767|-2.2267|||-2.2367|-2.5367|-3.2067|-3.5508|-3.7002|-2.7402|-3.1841|-2.5729|-3.381|-2.6616|-3.5318|-3.2211|-3.4611|-3.2725|-3.3325|-1.7725|-2.6825|-2.3925|-2.3925|-2.8925|-3.2125|-2.3225|-1.2025|-1.6125|-2.7025|-2.8725|-2.7425|-3.3025|-2.0625|-3.2125|-3.5148|-2.8848|-3.0148|-2.394|-2.314|-3.064|-3.2917|-3.6418|-3.7033|-3.5533|-3.4115|0.2091|1.379|0.5991|0.5691|1.0091|1.3891|1.0491|1.239|0.469|0.739||3.699|4.3867|4.2714|3.8205|4.0205|3.6375|3.9761|2.9461|3.0761|-1.8102|-1.8302|-2.7502|-1.2602|-0.2002|-1.0502|-1.4702|-0.9202|-2.0002|-2.0402|-2.7902|-3.5358|-2.959|-3.309|-4.1949|-3.2866|-3.789|-3.7953|-3.8164|-3.4777||1.3988|2.4088|1.8388|2.2888|3.0788|2.2711|1.7711|1.5311|1.6811|2.9311|3.0488|3.5388|-0.0788|-0.5788|-0.5588|-1.8388|-2.4188|-3.5388|-3.8288||-3.9668|1.4902|2.0302|0.3802|0.2502|0.6402|0.6102|0.6002|0.8202|1.7102|1.3302|1.9302|1.8402|2.1602|3.1702|2.2302|2.8702|2.0802|1.3402|2.0802|2.0602|2.8302|2.9236|-0.081||-0.631|-0.531|-1.011|-0.991|-0.631|-2.161|-1.481|-2.131|-2.091|-3.111|-3.3278|-4.3087|-3.2073|-2.8273|-3.181|-3.616|-3.1363|-3.3213|-3.3113|-4.1568|-1.7618|-2.2718|-2.5968|-1.2768|-1.7168|-1.7818|-2.3368|-2.4868|-1.4618||-1.6618|-2.5218|-2.3768
08967|1164007|/equities/dye-durham-ltd|TSX|-1.1928|-1.0628|-0.9628|-0.8428|-0.4728|-1.0128|-1.5428|-1.8028|-1.9924||-1.7924|-2.1033|-1.9846|-2.0046|-2.2046|-2.1546|-1.3546|-2.1546|-2.0546|-2.4018|-1.8104|-1.4804|-1.7949|-1.8138|0.3084|0.2584|0.3184|0.7584|0.8884|1.2384|1.5484|1.7384|1.4284|1.4284|1.4084|1.3984|1.7284|1.8584|2.4984|2.1384|2.1084|2.1384|1.2684|1.0784|1.5084|1.4884|1.9984|2.1084|3.6584|-2.3917|-1.8825|-2.1405|-2.4384||-2.416|-2.2327|-1.5153|-1.5603|-1.3703|-1.6203|-1.9648|-1.8403|-2.0253|-1.6053|-1.9499|-1.6299|-1.9504|-1.7904|-2.1304|-2.0601|-2.1001|-2.1385|-2.1277|-1.8477|-2.0877|-2.1677|-1.9997|-2.3043|-2.0443|-2.0953|-2.0459|-2.2271|-2.2654|-1.6354|-1.8554|-1.7154||-1.9954|-2.7454|-2.7805|||-3.0533|-3.1254|-2.9615|-3.6622|0.6335|1.3935|2.9135|3.8686|1.6186|1.7386|2.0286|1.8886|2.2186|2.3786|2.5386|2.5312|2.9024|3.1427|3.1291|2.5268|3.9375|-0.4259|-0.5659|-1.0059|-0.5059|-0.9359|-3.0259|-3.0016|-3.3014|-2.6314|-3.5643|-2.948|-2.418|-3.428|1.6769|1.7169|1.9482|1.7733|1.3033|1.7033|1.8203|1.9387|2.264|1.824|2.3883|2.857|1.5578|1.5781|1.7167|1.9741|1.3533||1.5333|1.3033|1.5533|1.5533|1.4134|1.3334|0.8834|1.1634|1.2934|1.6734|1.1934|1.4534|1.7234|1.9427|1.6696|1.8824|2.106|2.0466|1.4788|1.0088|0.7388|0.7988|0.7488|1.3188|1.0288|0.3088|0.3588|1.0588|1.0288||0.8888|0.7988|0.6288|1.0088|1.3688|1.6086|1.2086|1.7635|1.5633|1.3981|1.4424|0.8524|0.8324|0.6324|0.3524|0.6824|0.8024|0.2824|0.6724||0.8824|1.0724|1.1524|0.9624|1.1824|1.2897|1.1697|0.9397|1.1297|1.0597|1.1497|1.0197|1.3597|1.3697|1.2377|1.2699|1.3482|1.4419|-0.2974|-0.2374|-0.6474|-0.2474|-0.1274|-0.1274||-0.4574|-0.5574|-1.1274|-1.1974|-1.2074|-0.9974|-1.5374|-1.5877|-1.5297|-1.5774|-1.3045|-1.3045|-0.7945|-0.6645|-0.6345|-0.7245|-0.9745|-0.5545|-1.3645|-1.5145|-1.4066|-1.749|-1.6986|-1.2586|-1.7386|-1.5386|-2.1551|-1.954|-1.4374||-1.5474|-1.5188|-1.6388
08968|42839|/equities/enghouse-systems-limited|TSX|-0.7566|-0.7366|-0.4366|-0.8266|-0.9366|-0.9466|-1.0366|-1.2766|-1.4266||-1.4166|-0.9766|-1.2666|-1.7166|-1.8866|-2.1866|-1.0366|-2.7066|-2.6424|-2.5543|-2.6048|-1.876|-1.8459|-1.9159|-2.5169|0.722|1.412|2.0885|-0.5144|-0.6244|-0.7444|-0.7644|-0.9144|-0.9744|-0.9744|-1.3044|-1.0044|-1.6444|-0.6644|-0.3844|-0.7344|-0.8044|-1.1644|-1.4244|-1.7816|-1.5538|-1.0138|-1.2738|-1.3138|-1.4398|-1.4703|-1.5365|-1.4931||-1.2631|-1.0031|-0.8731|-0.6531|-0.0831|-0.5431|-0.5631|-0.3231|-0.8131|-0.7331|-0.7631|-0.6831|-0.7731|-0.3331|-0.7631|-0.7231|-0.5331|-0.4731|-0.9831|-1.0731|-1.2331|-1.4631|-1.6031|-2.2231|-1.7662|-2.0236|-1.8619|-1.7419|-2.4128|-1.6128|-1.6628|-2.1328||-2.1264|-2.1164|-2.2538|||-2.3264|-2.6894|-2.498|-2.758|-3.2139|-2.846|-3.545|-4.4428|1.6742|1.5242|1.2242|2.3042|2.3308|1.3283|1.9383|-0.5788|-1.1588|-1.4588|-1.4788|-1.5388|-1.9172|-1.6872|-1.5172|-1.6172|-1.7541|-2.0479|-1.8489|-2.0089|-1.7021|-0.7421|-1.1121|-1.1921|-1.6221|-1.0921|-1.4421|-2.0421|-1.7121|-1.2621|-2.2421|-1.8215|-1.6016|-1.8512|-1.8836|-1.5836|-1.7436|-1.8673|-2.0011|-1.8911|-2.1811|-2.3111|-2.0179||-2.2815|-2.525|0.092|0.192|0.032|0.952|1.382|2.002|1.842|2.002|1.652|2.472|2.2378|2.2887|2.7547|2.5241|2.0456|1.9098|2.0998|2.0954|2.3032|2.1572|2.2572|2.3872|2.763|-0.2271|-1.8371|-1.8871|-1.8371||-1.4471|-1.6771|-1.8371|-0.9971|-0.9871|-0.8271|-1.3171|-0.8271|-0.9671|-0.7571|-0.6971|-1.5371|-1.7471|-1.8371|-2.1785|-2.238|-1.158|-2.108|-2.1089||0.2805|0.5905|0.8905|0.2805|0.2705|0.3905|0.3605|0.2805|0.7605|0.7105|0.5105|0.4205|1.1605|1.6905|1.5505|1.7605|1.985|2.0428|1.7728|1.9228|1.6928|1.8828|1.7348|1.92||1.53|1.39|1.18|1.33|1.04|1.09|1.04|0.85|1.35|1.72|1.82|2.54|2.265|2.5525|1.9939|-0.1191|-0.1991|-0.1991|-0.1591|-1.6291|-1.9401|-1.9973|-1.7287|-1.4197|-1.7369|-1.7169|-1.9043|-1.6735|-1.7035||-2.0844|-1.7155|-1.8405
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|140.7942|159.8326|146.9529|136.4629|163.0927|133.7131|148.9083|-14.0105|-43.9905||-19.3907|-16.3106|-28.3006|-50.5506|-84.0005|-137.2806|-95.7405|-176.7006|-177.9006|-209.6029|49.1775|118.0073|162.3752|128.0789|-29.8166|-14.9364|-29.7166|-35.8865|-39.9666|-77.1165|-67.2266|-63.0465|-81.6465|-59.8065|-90.1765|-140.4365|-144.1795|-151.5655|3.3373|84.5673|67.7973|112.1272|86.7774|104.9773|118.9973|78.9573|86.7273|104.2874|80.9773|44.9673|85.9373|110.4973|118.9899||122.5115|66.3147|67.2147|46.3147|65.3247|76.3147|91.6147|-22.3312|-35.1712|-52.0211|-64.0612|-49.9512|-54.5812|-43.8512|-21.9612|-5.7512|-4.2312|-0.8012|-13.9812|-36.8012|-24.7611|-47.0012|-28.4912|-38.5311|-84.8212|-80.9529|-85.3083|-83.8356|-88.2956|5.9061|31.9161|13.8961||35.9061|28.4562|36.6361|||44.9061|38.9161|33.8661|32.0061|25.9761|29.5862|35.9061|28.1061|19.0361|44.1762|33.9562|46.9061|87.4962|106.3385|92.5578|86.9828|92.7929|103.4927|101.9529|101.1444|103.5402|87.7902|102.7102|110.3585|131.4154|108.7369|119.7405|119.5134|136.9493|136.3475|134.774|137.125|136.1538|121.9038|110.9038|123.1438|115.6937|212.066|54.2759|76.6059|93.056|95.1475|81.8575|87.4375|79.4375|80.5775|85.1475|73.6975|105.1575|87.4576|105.5575||99.4676|66.5775|2.6575|44.1575|51.5475|90.9676|101.5198|81.0497|106.4103|101.5537|77.7036|73.3137|73.1237|39.5337|64.9736|83.8837|87.8837|85.5992|84.8492|101.033|80.9956|97.0546|87.4209|89.3509|50.8309|42.4809|83.5809|69.831|80.3662||85.3823|85.7788|83.5814|94.6971|99.8701|93.1662|94.0076|124.9242|-2.7427|-37.8026|-16.7327|-18.5227|-42.3026|-55.8026|-69.3527|-78.7227|-116.2627|-137.6302|-106.4386||-145.6174|34.4885|89.7485|66.8935|59.7635|48.3535|22.6435|64.7835|60.6335|70.7835|65.7435|78.7156|68.7602|68.4403|74.47|76.0028|86.4037|61.7937|67.4937|99.7937|59.7937|79.7937|77.2908|83.1855||68.3855|62.0555|32.6555|39.4556|37.1056|5.9355|14.0555|25.6355|43.6655|33.1056|38.6156|32.8556|59.4255|58.1655|62.5856|73.8656|68.3955|66.3055|44.7256|43.3456|46.3656|20.6355|34.2455|75.0555|83.8157|78.2658|64.2358|67.3376|71.1495||72.2995|77.6094|74.2095
08970|24952|/equities/international-forest-products-ltd|TSX|-1.0957|-1.6157|-1.7374|-1.7743|-1.7843|-2.0607|-1.9707|-2.0307|-2.2407||-2.2945|-2.0945|-2.1445|-1.8845|-2.0045|-1.9445|-1.5045|-2.3645|-2.2045|-1.8945|-2.2245|-1.4883|-1.6583|-1.7683|-2.1854|-1.4854|-1.4454|-1.0854|-0.8654|-1.7054|-1.2554|-1.1754|-1.7654|-2.2754|-2.5621|-2.7234|-2.5235|-2.4735|-2.6477|0.548|0.208|0.528|0.628|0.128|1.648|0.758|0.988|0.628|0.818|1.078|1.548|1.948|2.4||-0.322|-1.522|-1.672|-1.7661|-1.9695|-2.2139|-1.9278|0.2139|0.5139|0.3539|0.6339|1.0739|0.8939|1.0739|1.4439|1.6439|2.0339|1.9011|1.8911|1.9311|1.7911|1.6412|1.1712|0.7012|0.4212|0.4012|0.5712|0.5012|1.2412|1.9012|-0.5092|-0.6892||-1.1592|-1.6692|-1.8058|||-1.7021|-1.6721|-1.7662|-2.0824|-2.0833|-1.8175|-1.9289|-2.0988|-1.9559|-2.226|-2.4694|0.4981|0.6681|1.1381|1.1681|1.2081|1.1181|1.7381|2.0081|1.6781|2.2881|2.3981|0.5081|0.5881|0.4081|0.4581|1.0281|0.2881|0.7081|0.8081|1.0981|0.7981|0.6081|0.4981|1.2481|1.1181|1.1781|1.2581|0.5281|0.7481|0.8981|1.5281|2.2081|1.3681|0.9481|1.6681|1.4981|1.3581|1.8981|2.0181|2.4802||2.1302|1.7202|2.2102|1.2102|1.2902|1.3702|2.0902|2.0402|2.1858|2.2564|1.7896|1.8724|1.6324|2.1993|1.704|1.734|2.0627|2.0569|2.3363|1.9789|2.2483|-0.7076|-0.9776|-0.8976|-1.2976|-1.4276|-1.4076|-1.6876|-1.6876||-1.3476|-1.2776|-1.4476|-1.3376|-0.7176|-0.6476|-1.8076|-1.9107|0.0996|0.3397|0.2297|0.6497|0.8197|1.2596|1.1697|1.0897|0.5697|0.1796|0.1997||0.4296|0.8297|1.6796|1.7754|2.061|2.1263|1.5363|1.0963|1.3863|1.1163|1.1363|1.0563|2.0963|-0.642|-1.212|-1.252|-1.192|-1.672|-1.3883|-1.5331|-1.47|-1.17|-1|-1.2||-1.04|-0.76|-0.98|-1.45|-1.7376|-1.9734|-1.9132|-1.8009|-1.2909|-1.2509|-1.3509|-1.7109|-1.5609|-1.4709|-0.9409|-1.5409|-1.3309|-1.4509|-1.4809|-1.4515|-1.5615|-1.4815|-1.2515|-1.0015|-0.6215|-0.8915|-0.8715|-0.7815|-0.5915||-1.2215|-0.8315|-0.4215
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|1.6899|2.1746|2.0273|2.0087|2.2024|2.7044|-0.831|-1.241|-1.501||-1.581|-1.491|-1.161|-1.211|-1.571|-2.481|-1.591|-2.841|-2.201|-2.9544|-2.0556|-1.3356|-0.7656|-1.3756|-0.8556|-0.6156|-0.4356|-0.0456|-0.4056|-0.6356|-0.7756|-0.5356|-0.8156|-0.9056|-0.7456|-1.2756|-1.8656|-0.6256|-0.6856|-0.6056|-0.8056|-0.9456|-1.3556|0.0964|0.2364|0.5164|0.7864|0.6264|1.1664|1.1164|1.1464|1.0364|0.7164||1.0364|1.1364|0.9964|0.7164|0.9564|1.1364|0.7564|1.1264|1.1464|0.7064|0.8164|0.9964|1.1888|0.9388|1.2188|1.2488|0.9133|1.1333|1.3264|1.2022|1.2322|1.3936|-0.3747|-0.5847|-0.9947|-0.7747|-0.4147|-0.7547|-0.5247|-0.4647|-0.9947|-1.0447||-1.3247|-0.9772|-0.6572|||-0.5972|-0.7572|-1.2272|-1.5372|0.1866|0.6866|0.8166|0.5366|0.8766|1.1066|1.1166|1.2812|-0.5044|-0.4844|-0.5244|-0.5044|-0.7944|-0.6944|-0.9344|-1.0244|-1.2144|-0.9644|-0.8544|-1.1744|-1.279|-1.179|-1.159|-1.439|-1.4622|-1.7252|-1.7914|-1.9115|-2.0033|-1.2333|-1.9733|-1.2646|-1.4446|-1.3646|-1.8245|-1.156|-0.916|-1.066|-1.076|-1.336|-1.5744|-1.4696|-1.6874|-1.7865|-1.9661|0.5968|0.9568||1.1268|0.7768|0.8468|0.6668|0.8268|0.8968|1.2068|1.1568|0.9868|0.5068|0.8568|1.7668|2.1521|1.9373|1.4653|1.0753|1.8753|1.5055|1.2755|1.4055|-0.0941|-0.3641|-0.7241|-1.2241|-1.4201|-1.7934|-1.4126|-1.3025|-1.3526||-0.4625|-0.8725|-0.8426|-0.3725|-0.7725|-1.0926|-1.0926|-0.9026|-1.4425|-1.2025|-0.8326|-1.0126|-0.5625|-0.6626|-0.4425|-1.1026|-1.0126|-1.5126|-0.5926||-0.1726|-0.1826|-0.1325|-0.2225|-0.2825|-0.1826|-0.4826|-1.0625|-0.7526|-0.3925|-0.7526|-0.7825|-0.7626|-0.9126|-0.1325|-0.1026|-0.7025|-1.0225|-1.0225|-0.9926|-1.1125|-0.9226|-1.1826|-1.9126||0.173|1.593|1.8044|-0.4324|-0.3724|-1.0124|-0.3824|-0.5324|-0.9424|-1.0224|-0.9124|-0.7724|-0.7724|-1.5324|0.0169|0.2569|0.4469|0.2769|0.1169|0.6669|1.2769|0.5669|0.6169|1.1469|1.0369|1.0469|1.1169|1.5169|2.0369||1.1717|0.9317|1.2317
08972|1123415|/equities/lightspeed-pos|TSX|1.014|1.054|1.414|1.644|1.774|1.9095|1.7869|2.0455|-0.3899||-0.2699|-0.4099|-0.5799|-0.4699|-0.4399|-0.8099|-0.1399|-1.6699|-1.7999|-1.9599|-2.446|-1.4138|-1.6238|-1.9861|-2.0057|-2.0647|-1.9355|-1.6855|-2.4629|-1.5129|-1.5929|-1.7229|-1.8538|-2.0188|-1.6888|-2.3788|-2.1683|-2.1183|-2.2742|-2.013|-2.3656|-2.074|-2.4211|-2.5431|-1.9643|-2.1636|-2.0936|-2.1836|-2.0807|-2.0764|-1.7664|-1.3964|-1.3164||-1.6164|-1.7864|-1.8964|-2.0164|-1.7464|-2.0264|-2.7464|-1.3353|-1.3653|-1.8953|-1.6425|-1.2925|-1.7325|-1.6125|-2.1028|-1.8508|-1.8008|-1.6684|-1.7184|-1.9899|-1.9369|-1.5469|-1.8169|-1.8869|-2.2269|-1.946|-2.1173|-2.0409|-1.8109|-0.9809|-1.4609|-1.5409||-2.2709|-2.5513|-2.4767|||-2.4067|-2.1467|-1.9167|-2.8067|-2.611|-1.451|-1.971|-2.3027|-2.1886|-2.4896|-2.7395|-2.5087|-2.2587|-2.7687|0.2761|0.4361|0.0961|2.2561|2.119|2.6517|2.024|1.364|1.164|1.084|0.974|1.024|0.954|0.714|1.114|2.104|2.7416|2.6346|1.7555|1.5155|1.7049|1.2349|0.7549|0.5149|0.7949|0.6549|0.5549|0.4949|0.3049|0.6149|0.6949|1.0949|1.5749|1.5249|1.4266|1.6766|1.6715||1.6915|1.9554|1.9754|1.8954|1.6654|1.9154|1.8554|2.0554|2.2354|2.3554|2.6454|2.6499|3.2293|1.4447|1.2347|1.5147|1.8535|1.5895|-0.1922|-0.6122|-0.9121|-0.9322|-0.9521|-1.3622|-1.6007|-2.0019|-1.6355|-1.597|-1.207||-1.327|-1.527|-1.8467|-1.4107|-1.1507|-1.1507|-1.1507|-0.9407|-0.9407|-0.4807|-0.7307|-0.7007|-1.2207|-1.2107|-1.7607|-1.9307|-1.6707|-2.5407|-2.3707||-2.8352|-1.5439|-1.3339|-1.2339|-1.1639|-1.3839|-1.7739|-1.9138|-1.1711|-1.1111|-1.4711|-1.559|-1.019|-0.619|-1.049|-1.189|-1.419|-1.809|-1.3219|-1.1719|-1.5319|-1.3454|-1.6121|-1.5006||-1.5906|-1.4606|-1.8006|-1.5106|-1.5406|-1.4806|-2.0506|-1.9701|-2.5713|0.5875|1.0075|1.2475|1.7475|1.7456|1.8556|1.3656|1.2256|1.4956|1.0156|1.0456|0.8556|1.4956|2.0856|2.0712|2.0596|1.9696|1.2735|1.1434|1.2635||2.3134|2.7922|-1.6446
08973|1166355|/equities/nuvei|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6369|0.8969|0.7802|0.8269|0.5915|0.4815|0.5615|0.2815|0.3015|0.1215|0.4415|0.7315|0.6822|0.6875|0.6761|0.6306|0.614|0.4166|0.5566|0.5247|0.5647|0.5796|0.779|0.4968|0.6868||0.7375|0.5575|0.7134|0.6521|0.9268|-0.2758|-0.3257|-0.7258|-0.5458|-0.4458|-0.5058|-0.6958|-0.6058|-0.7858|-0.5058|-0.4058|-0.2658|-0.1058|-0.2958|-0.3358|-0.3057|-0.3458|-0.4258|-0.3758|-0.5258|-0.5958|-0.6358|-0.6658|-0.3558||-0.5658|-0.6457|-0.5958|-0.8097|-0.9569|-0.961|-0.725|-0.725|-1.095|0.2966|0.5166|0.6466|0.5066|0.5966|0.4966|0.7466|0.4766|0.4766|0.4666||0.7566|0.8966|0.7928|0.7728|0.9126|0.8095|0.7795|0.9334|0.9534|0.7634|0.7355|0.8855|0.8944|0.7577|0.6975|0.6974|0.6374|0.5474|0.6174|0.6374|0.5874|0.3574|0.5274|0.6874||0.761|0.7517|0.9209|0.5709|0.4209|0.4109|0.4509|0.5109|0.7809|0.7309|0.7509|0.7009|0.7509|0.7009|0.8309|0.9402|0.6902|0.7402|0.4702|0.5402|0.5502|0.6702|0.6902|0.2502|0.1302|0.4902|0.8402|0.8002|0.6302||0.4402|0.5602|0.6602
08974|24605|/equities/onex-corp|TSX|-1.7555|-3.2155|-3.7055|-3.8855|-5.0355|-5.2055|-8.6855|-9.6555|-12.7655||-10.6407|-9.5207|-9.1007|-9.3207|-11.7907|-14.0207|-6.2707|-12.1307|-10.9407|-10.0808|-7.5669|-3.0769|-4.3169|-6.8869|-8.3194|-7.206|-7.4507|-6.6907|-5.5007|-8.9207|-6.0807|-6.2407|-8.5207|-7.0061|-7.5861|-9.4161|-8.4387|-10.0287|-10.6008|-8.6375|-7.9575|-5.8375|-9.3175|-9.2458|-5.8358|-7.6358|-6.5958|-8.6458|-8.7397|-9.4949|-4.3949|-3.8549|-4.6649||-4.3349|-5.9749|-6.4749|-7.1298|-6.7495|-5.9695|-3.4695|-4.3395|-5.9395|-5.1795|-5.8783|-7.1545|-5.8345|-5.2845|-5.9145|-4.5645|-4.4145|-4.8645|-5.1845|-6.7645|-7.2701|-7.7101|-7.1001|-7.6301|-11.1984|5.1093|6.0893|6.7613|5.6813|6.6713|-1.0067|-3.2767||-3.3267|-1.5868|-2.0667|||-5.2567|-6.6292|-6.408|-5.7661|-7.7623|1.1009|2.1109|3.4809|2.8309|6.1109|6.473|6.273|5.593|5.8361|6.0862|6.614|5.814|5.894|5.424|5.474|5.934|7.244|4.094|3.924|2.474|3.184|3.634|5.174|7.284|7.154|7.974|11.8772|6.6358|7.4409|9.0293|6.8204|6.6435|5.7735|5.2535|5.6135|6.8906|4.9806|3.0506|3.2306|2.2506|3.6706|4.5106|5.2806|6.2279|2.7779|2.5179||4.7779|6.0571|5.8246|5.9073|6.3087|6.2091|7.3146|6.4741|5.1341|5.2141|5.5441|7.853|-1.9879|-1.5379|-2.5579|-2.7079|-1.5279|-3.4279|-4.1479|-4.2779|-3.6979|-4.2379|-5.5479|-6.2579|-6.6579|-6.9179|-5.5179|-5.3679|-3.4779||-0.2279|-2.6679|-1.8779|-0.6079|-1.8479|-2.1379|-2.4679|-3.1679|-4.2079|-4.4979|-3.3779|-3.5279|-3.9079|-4.4679|-4.8479|-4.7279|-7.8379|-8.1811|-7.7211||-9.7413|1.9881|3.0381|3.4081|3.7681|4.7681|3.7681|1.9981|4.1381|5.7281|4.9381|3.5381|6.1981|7.4281|6.7093|6.4093|4.8993|3.4393|3.8293|5.8993|7.2492|8.5493|9.8958|8.5536||-4.0818|-4.6518|-4.9918|-2.8818|-0.1018|-3.6218|-4.8418|-6.362|-6.3067|-6.3447|-6.2485|-5.3408|-4.4408|-5.2908|-3.4908|-4.0508|-2.1908|-0.7708|-2.6608|-4.0608|-4.1808|-5.5808|-6.208|-4.818|-3.038|-3.648|-3.758|-4.048|-4.418||-5.018|-6.118|-4.558
08975|24608|/equities/open-text|TSX|1.1844|2.7144|2.9644|2.9243|3.1487|-0.166|-1.406|-2.166|-2.906||-2.016|-1.906|-1.556|-1.916|-2.406|-2.866|-1.676|-4.296|-4.6416|-3.2041|-3.535|-1.385|-2.255|-2.225|-3.1053|-1.3753|-0.9753|-0.4753|-0.7153|-1.4153|-1.4853|-1.6053|-1.9653|-2.1253|-1.8353|-3.0253|-3.2659|-2.9347|-2.2847|-1.9647|-2.7347|-2.5779|-2.8679|-3.2447|-2.8247|-3.4405|-3.2038|-3.0981|-3.0307|-3.7091|-3.3624|-3.6493|-4.1126||-4.0751|-3.8902|-4.1802|-3.7743|-3.3843|-4.9743|1.7644|3.0244|1.5544|1.9544|2.2644|3.2523|2.5043|3.1397|-0.5602|-0.4102|-0.6202|-0.9302|-1.1402|-1.4202|-1.6102|-1.2602|-1.3902|-2.2302|-2.6502|-2.4741|-2.0529|-2.2729|-1.8229|-0.9829|-1.0929|-1.6729||-1.6929|-1.5929|-1.5529|||-2.0129|-2.2229|-2.7529|-3.0538|-3.5336|-2.9268|0.2672|0.1472|0.6872|1.1472|1.0372|1.4272|1.5472|2.5572|2.8603|2.6989|2.0289|2.1589|2.4989|3.0688|-0.5569|-0.4569|-1.6169|-2.0069|-2.4069|-2.9069|-3.801|-2.8411|-2.7811|-0.7311|-1.5011|-2.0511|-2.7611|-2.4211|-2.7611|-3.4811|-3.9212|-4.1169|-4.9843|1.8801|1.99|1.7701|1.12|1.05|0.33|1.26|1.2001|1.85|1.9989|2.2524|1.916||2.1973|2.3625|2.8217|2.3458|2.0667|2.1867|1.8811|1.6111|1.5311|2.2511|1.9611|2.5511|2.0006|2.6585|2.7261|2.6351|2.7896|1.7116|1.5716|2.0516|2.0816|2.2616|2.2116|1.9916|1.4816|0.9316|1.3716|1.3516|1.4616||1.2616|1.3716|1.5016|2.2516|2.4516|2.9292|2.2392|2.5792|2.1492|3.1192|2.9733|3.4331|-0.6194|-1.1594|-2.3894|-1.7694|-2.0594|-3.4394|-3.4494||-3.7994|1.1844|2.4344|2.2077|2.229|2.649|2.2299|1.6099|2.4299|2.3625|1.8525|1.6825|2.2425|2.7225|1.7825|2.3725|2.5889|2.708|2.378|2.548|2.458|2.5641|2.8341|3.5157||2.828|-0.1921|-0.4421|-0.4021|-0.9321|-0.4221|-1.2221|-1.7921|-1.4021|-0.7921|-1.5421|-1.7821|-1.4621|-2.1021|-2.1721|-2.9421|-2.8958|-2.9358|-3.7237|-2.9373|-2.4773|-3.4281|-2.9779|-3.1171|-3.389|-3.6117|-3.643|-3.023|-3.143||-3.893|-3.9304|-3.6904
08976|24680|/equities/transcanada-corp|TSX|4.5521|5.3293|-0.0641|-0.1641|-0.7041|-0.9841|-1.6541|-1.7841|-2.4941||-1.1041|-1.7541|-1.7341|-2.9741|-3.7141|-6.0441|-4.4241|-6.0641|-4.4341|-5.934|2.2319|3.4919|2.0719|1.5319|2.3919|2.6819|2.7619|3.3619|4.1319|3.2088|4.2887|3.9352|3.8369|3.8069|3.8909|4.1477|-0.0454|-0.2654|-0.3054|-1.1254|-1.9554|-0.6054|-1.8554|-2.0454|-2.3054|-3.0254|-3.3654|-3.6854|-4.5146|-3.9796|-4.1495|-3.9288|-3.4188||-4.0488|-1.9888|-2.3088|-1.6588|-1.6488|-2.2388|-1.9088|-1.7888|-2.3188|-3.2188|-3.9805|-3.9705|-4.0005|-4.2005|-4.0172|2.4317|1.9017|2.0717|2.2517|3.3617|2.7417|0.6217|1.3417|0.7217|0.3317|1.4917|3.0917|2.8764|2.7664|2.0664|2.7564|3.4857||-1.16|-1.12|-1.41|||-1.61|-1.78|-2.36|-2.9967|-3.5977|-2.8216|-3.0916|-2.9546|0.4109|0.8609|0.7509|0.9809|2.1709|2.5709|2.7909|2.3609|2.1209|2.1409|1.7909|1.8109|2.4209|2.4809|3.5309|4.1563|2.8063|3.6163|3.9463|4.0581|3.704|2.884|2.4739|4.1539|2.8739|3.884|3.8711|3.0765|2.6365|2.0365|2.1865|2.0165|1.9065|2.4365|3.1065|2.5065|2.3765|2.9465|2.9565|3.9206|3.2645|3.3322|3.6886||3.6023|3.239|4.2591|3.2191|3.3991|4.2167|4.0642|3.3442|3.6913|2.8769|1.8658|3.1138|-0.0803|-1.2372|-0.8455|-1.7291|-3.2047|0.9749|1.321|1.7583|1.5032|0.8656|0.5741|0.6105|2.0497|1.9261|1.8259|2.0234|2.312||2.3627|2.0774|1.8356|1.9814|1.872|1.9603|1.6141|1.1587|1.7143|2.2335|2.4817|2.2382|2.0899|2.5377|2.3516|2.4331|2.6608|2.3717|2.3444||2.4172|2.7998|2.267|2.0529|2.0256|2.534|2.1177|2.0393|2.2689|2.7178|2.7837|2.3329|2.0679|2.4393|2.1623|2.0807|-0.0959|-0.6425|-1.7993|-2.1658|-2.2454|-1.6715|-1.6989|-2.209||-1.9721|-1.3282|-1.3191|-0.6906|-0.7908|-1.4102|-1.8565|-1.8513|-2.2589|0.0683|0.797|1.043|1.1705|0.8426|1.2343|1.6442|2.2909|2.7731|1.2154|0.7782|1.0059|0.3227|0.095|0.7417|1.0059|0.8875|0.8237|1.5433|1.8075||1.563|1.853|1.7563
08977|24603|/equities/north-west-company-inc|TSX|4.2274|4.706|4.1928|4.7614|4.9055|5.2357|3.9357|5.1257|6.0775||6.1743|5.7443|6.1043|6.4943|4.7643|2.5043|4.0243|2.2543|2.6743|4.8943|5.0431|4.1928|3.8345|4.2745|3.3511|3.7196|3.0496|-0.258|-0.888|-1.548|-0.148|-0.448|-1.248|-1.128|-2.088|-2.078|-1.148|-1.748|-1.328|-0.848|-1.388|-1.298|-1.238|-0.768|-1.338|-1.028|-0.398|-0.728|-0.828|-1.798|-0.768|-1.718|-3.398||-2.9386|-2.8286|-2.5086|-2.5886|-2.3986|-2.2586|-1.8586|-2.0486|-1.2286|-2.4186|-2.1411|-1.0211|-1.2811|-1.0611|-1.3611|-1.2211|-1.5311|-2.2811|-2.9211|-2.9612|-3.1908|-3.0098|-3.407|-4.1366|-3.236|-3.1183|-2.8675|-3.6801|-3.172|-3.312|-2.712|-2.802||-2.952|-2.7915|-2.4115|||-2.5915|-3.2615|-3.2715|-2.9115|-3.1215|-3.1115|-3.8315|-4.9|-4.6439|-3.8463|-3.5863|-1.9863|-1.6063|-1.5663|-1.3563|-0.8163|-2.4663|-2.6599|-2.2599|-2.4399|-3.2299|-3.5227|1.0219|1.1419|1.4319|0.8819|1.0019|1.7919|1.5619|1.7219|1.9919|2.1419|2.9619|3.7249|3.1904|3.0238|2.9537|2.8437|2.4169|3.2843|2.4575|1.4875|1.4175|1.5475|0.9975|1.6475|1.7575|2.5175|2.6975|3.0475|2.3775||3.0375|2.8783|3.3037|2.9314|2.6714|2.8514|4.121|3.002|2.702|2.902|2.122|3.002|2.6756|2.9044|2.4644|2.0544|1.9544|2.4444|2.4444|2.8444|3.5744|3.9044|4.3222|3.5422|4.0708|4.6309|4.5599|2.353|2.383||2.383|2.423|2.3433|1.7633|2.2133|2.2033|1.7033|2.1533|2.0033|2.1133|2.4633|2.3517|1.6417|1.0817|0.5917|0.0817|0.9517|0.2317|1.1417||1.7217|2.1217|1.6817|1.2817|1.3317|2.1417|2.4741|2.3256|2.4704|2.9238|2.6626|3.1412|2.8159|2.6159|2.2559|1.9759|1.5659|1.1559|0.3459|1.0559|1.4359|1.5959|1.5059|1.3659||0.8959|1.7559|1.2559|1.6459|1.3559|0.9359|0.9959|0.5159|1.1059|1.9459|2.2159|2.5759|2.9459|3.5093|3.4931|3.9507|3.3635|-0.1698|-0.2498|-1.1998|-1.5298|-1.6298|-1.6798|-1.6198|-1.6498|-1.3992|-1.4992|-1.8386|-1.464||-1.5272|-1.3723|-1.3423
08978|24679|/equities/thomson-reuters-corp|TSX|13.0108|16.3009|15.4205|15.0994|16.3484|16.8984|17.9865|18.6303|17.4648||19.9748|18.3025|24.6828|-3.4988|-8.1588|-14.2688|-8.1988|-17.8488|-16.4788|-18.7403|-7.1803|-3.5503|-5.7603|-6.6303|-10.2603|-7.9103|-9.4303|-8.6703|-9.2503|-11.2403|-12.7126|-12.5001|-12.2112|-10.3012|-11.2812|-13.2412|0.2978|1.9277|5.2478|9.7478|4.9178|6.8678|8.9577|13.0078|16.1748|12.4431|13.1188|15.4988|11.1688|9.9388|9.6788|4.8088|5.7088||5.5988|13.2188|10.6088|14.5788|16.6839|17.2694|18.1909|2.5509|5.5308|11.3208|9.2108|11.2782|10.0124|11.0471|9.3608|7.2108|9.8808|11.4342|10.3331|-0.4806|-0.9806|-3.8506|-5.6606|-9.8406|-8.3206|-11.7251|-10.5833|-9.4333|0.0619|0.4319|4.0319|1.9719||0.4919|1.0919|3.4019|||3.8019|4.2019|2.8319|3.8519|7.1019|7.6519|7.7319|9.0819|10.1719|8.4219|11.3521|10.1066|12.0166|9.9107|13.2585|-2.6282|-3.0682|-5.8582|-7.7382|-7.5582|-8.0982|-9.9382|-9.0482|-8.1182|-9.7182|-10.233|-12.0561|1.8785|5.5685|9.9485|11.8945|11.0845|9.4245|8.9245|7.2045|12.2645|-4.13|-3.4501|-5.66|-2.0401|-1.66|-2.36|-4.55|-2.94|-2.27|-3.13|-1.3901|-0.8101|-1.1201|-2.5301|-0.21||-3.3701|-4.3901|-3.19|-4.3101|-8.0601|-11.0501|3.2491|4.5491|3.6191|4.9891|3.9091|5.2891|6.9991|5.7191|6.3591|4.4191|5.2591|3.3691|2.8191|9.1691|9.7329|11.1432|11.328|12.5593|7.8592|4.7593|6.1692|8.2293|7.1692||10.0593|8.0093|9.4342|10.6102|-3.1478|-4.0378|-3.0678|-3.2478|-5.7378|-5.3778|-4.8278|-3.2778|-1.3378|-5.7478|-7.9578|-7.0478|-8.6878|-11.7478|-10.4178||-11.1248|-9.3937|-8.1295|-9.3195|-7.4295|-8.2295|-7.4395|-6.1295|-4.4495|-4.1595|-8.4395|-8.1895|-8.0956|-8.3023|-9.8126|-9.6323|-10.6263|-7.3563|-8.0063|-6.6563|-5.1663|-4.5263|-4.3063|-5.8163||-5.2063|-2.3363|-5.1763|-6.3363|-10.0763|-10.6031|-9.5318|-10.1218|-9.3218|0.8064|0.9564|2.4464|5.1464|5.3164|6.2964|6.3564|6.7665|6.3464|4.2665|1.2064|5.8464|3.1764|3.1564|6.6564|8.3765|12.0977|10.8191|10.3449|12.1198||9.7798|11.3715|12.0997
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|1.4705|1.8461|1.7018|1.6481|1.8257|2.0158|-0.3453|-0.6053|-0.4253||-0.3953|-0.4453|-0.4753|-0.5553|-0.9453|-1.8853|-1.3553|-2.4753|-2.6934|-2.3144|0.7062|0.9562|0.8462|0.7462|0.8062|1.4362|1.7962|2.3447|2.2013|-0.2758|-0.2858|-0.7058|-0.9858|-2.1958|0.6323|0.5823|1.2023|0.9923|1.0123|1.2423|1.0323|0.8823|0.2723|0.7923|0.8923|0.8723|2.0323|1.7423|1.2723|0.4123|0.6323|0.4623|0.4223||1.1423|1.4323|1.3506|1.3406|1.0706|0.5406|0.1406|0.6406|0.4406|0.2106|0.4206|1.0406|0.9424|1.0915|1.1417|1.2085|1.1845|1.3172|1.5041|-0.105|-0.365|-0.545|-0.855|-1.145|-1.155|-1.3609|-1.1309|-1.2948|-0.9693|-1.1574|-0.9274|-1.0574||-1.1974|-0.8074|-0.6774|||-0.6574|-0.8274|-1.0774|-1.3374|-1.2174|-1.2338|-1.2703|-1.4093|-1.5347|-1.2747|-0.9147|-0.6347|-1.0947|-0.6747|-0.7447|-0.7247|-0.5747|-0.3447|-0.5647|-0.5747|-0.6847|-0.5947|-0.9447|-0.9547|-1.0147|-1.1647|-1.2547|-1.1547|-1.1647|-1.0847|-0.9347|-0.9947|-0.8847|-0.7947|-1.5747|-1.5322|-1.5622|-1.7803|-2.0592|-1.9271|0.1765|0.1265|0.1665|0.3365|0.5065|0.7665|1.2165|1.7965|1.0965|0.7865|0.9765||0.8265|0.2165|0.6065|0.5665|0.3765|0.6365|0.3065|0.8165|0.8465|0.9465|1.0765|1.7765|1.5256|1.4518|1.5064|1.4787|1.4687|-0.2791|-0.2691|-0.5091|-0.4191|-0.6791|-0.9291|-1.0191|-1.5596|0.5321|0.7921|1.0721|0.9021||0.9521|0.9321|0.4821|0.8421|1.1521|1.239|1.0676|0.9476|0.9276|1.2676|1.4126|-0.0254|-0.2754|-0.2254|-0.0154|-0.0354|-0.5254|-0.3954|-0.9054||-0.9554|-0.7254|-0.4454|-0.6054|-0.5954|-0.4354|-0.4254|-0.7454|-0.6154|-0.1454|-0.3454|-0.3554|-0.6854|-0.4954|-0.6654|-0.6854|-0.5654|-0.9054|-1.1254|-0.9254|-0.7754|-0.5054|-0.7354|-0.8954||-0.8854|-0.6454|-0.8454|-0.9554|-0.9954|-1.2154|-1.2154|-1.0454|-0.9454|-1.2754|-1.5115|-1.2439|-0.8939|-0.9539|-0.7339|-0.7639|-0.7939|-1.0139|-1.2039|-1.5521|-1.114|-1.4156|-1.4984|-1.3634|-1.2434|-1.4534|-1.8577|-1.753|-1.465||-1.675|-1.7994|-1.9324
08981|998086|/equities/canada-goose-holdings-inc|TSX|-0.6732|-0.5432|-0.7732|-0.5832|-0.3032|-0.3732|-0.2832|-0.5532|-0.7832||-1.0232|-1.3132|-1.1432|-1.2232|-1.3732|-1.5332|-1.0932|-2.2932|-1.7611|-1.3711|-1.9207|-0.8419|-1.0219|-1.1119|-1.2038|-1.2064|-1.3445|-1.1845|-1.0045|-1.4645|-1.4321|-1.4721|-1.5821|-1.8295|-1.7411|-1.9201|-1.7957|-1.7797|-1.9485|0.0685|0.1385|0.4485|0.1885|0.3585|1.0085|1.1485|1.3385|1.6485|2.7785|-1.3397|-1.3097|-1.0997|-1.1797||-1.8197|-1.8731|-1.9531|-2.0907|-2.3191|-2.7762|-2.6586|0.3555|0.2455|0.3355|1.0155|1.9155|1.4155|2.5461|1.7607|1.2987|1.2987|1.0287|1.5287|1.2491|1.1291|1.1691|0.8991|0.8691|0.5691|0.7891|0.7191|0.9591|1.1791|1.5062|1.22|1.08||1.19|0.91|1.13|||1.27|1.3378|1.4167|1.0367|1.1067|1.3167|-0.139|-0.299|-0.179|-0.289|-0.229|-0.349|-0.949|-0.989|-1.059|-0.729|-0.899|-1.079|-1.049|-1.129|-1.179|-0.829|-1.319|-1.169|-1.389|-1.379|-1.3883|-1.4673|-1.4673|-1.1673|-1.1273|-1.6173|-1.1773|-1.2573|-1.2673|-0.7973|-1.2273|-1.3425|-1.4351|-1.4167|-1.5653|-1.3808|-1.5608|-1.6108|-1.637|-1.9967|-2.0746|-1.3666|-1.6366|-1.7266|-2.2745||0.9822|0.5222|0.8822|1.1622|1.3122|0.9922|0.6822|1.1322|1.2622|1.6022|2.1597|1.9613|-0.7533|-0.6533|-1.2333|-1.1252|-0.9352|-1.0952|-1.0552|-1.1752|-1.1952|-1.3952|-1.4552|-1.6614|-1.649|-1.8284|0.0472|0.6872|1.3972||1.6279|1.2879|1.0879|1.5079|1.5479|1.5379|1.0579|1.5579|2.1446|-0.3422|-1.0422|-1.1522|-1.5922|-1.3822|-1.6322|-1.8758|-1.8087|-2.3791|-1.8191||-1.5491|-1.719|-1.1751|-1.3351|-1.3194|-1.4094|-1.7488|-1.8484|-1.7482|-1.4763|-1.2563|-1.7263|-1.2963|-1.5663|-2.2348|-0.5525|-1.0825|-1.3925|-1.3174|-1.2574|-1.6404|-1.3883|-1.5681|-1.369||-1.6016|-1.2707|-1.6369|-1.4169|-1.491|-1.6772|-1.6169|-1.4169|-1.1569|-1.3369|-1.7569|0.1553|0.4753|0.4553|0.3853|0.6053|0.7253|1.4453|1.3353|1.9453|1.9326|1.8889|1.8561|1.9761|2.1946|2.0384|2.3932|2.0514|2.5185||1.4685|1.3285|-0.9057
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-0.5231|-0.5131|-0.5131|-0.5031|-0.5431|-0.5231|-0.6331|-0.8131|-0.9131||-0.972|-0.922|-0.842|-0.892|-0.952|-0.972|-0.712|-1.262|-1.162|-1.072|-1.2234|-0.871|-0.913|-0.8661|-0.9096|-1.0212|-1.0908|-1.0292|-0.9041|-1.0341|-1.132|-1.0952|-1.1852|-1.0821|-1.0521|-1.3921|-1.3301|-1.3401|-1.5801|-1.3372|-1.5272|-1.1772|-1.4772|-1.9902|-1.5302|-1.8947|-1.5767|-1.8067|0.527|0.347|0.787|1.207|1.505||0.9956|1.3356|1.5245|0.7346|1.1045|1.0489|1.0552|1.2925|0.9981|0.6581|0.8081|0.839|0.8981|1.0051|0.6362|0.7462|0.8614|0.7861|0.7461|0.6961|0.6761|0.9361|0.9279|0.8366|0.7666|0.9566|0.7966|0.9066|0.9166|1.0928|0.5728|0.7428||0.7821|0.8321|0.9621|||1.0484|1.0038|1.3987|0.4989|0.5489|0.7789|0.816|0.3099|0.3799|0.4199|0.4499|0.7477|0.3332|0.2832|0.3132|0.2532|0.2732|0.3532|0.3832|0.3732|0.4441|0.5379|-0.2031|-0.2331|-0.2531|-0.2231|-0.1231|-0.1631|-0.1031|-0.0631|-0.1131|-0.1031|-0.2431|-0.2831|-0.2931|-0.3331|-0.3451|-0.4032|-0.4222|0.0604|0.1804|0.1604|0.1404|0.1704|0.2304|0.4304|0.4155|0.3855|0.4017|0.4417|0.3752||0.3692|0.2892|0.2592|0.1692|0.1392|0.1792|0.0992|0.2192|0.2392|0.5092|0.3192|0.3992|0.1792|0.2392|0.2592|0.1792|0.2392|0.1992|0.2492|0.2292|0.3092|0.3372|-0.0474|-0.0974|-0.1874|-0.2974|-0.2574|-0.2674|-0.2974||-0.1874|-0.1674|-0.2274|-0.2274|-0.1774|-0.0774|-0.1574|-0.0374|-0.1074|-0.0974|-0.1674|-0.1574|-0.2774|-0.2374|-0.3874|-0.3774|-0.3574|-0.4765|-0.4244||-0.4227|-0.3097|-0.1697|-0.1897|-0.1597|-0.0897|-0.1697|-0.1997|-0.0997|-0.1497|-0.1697|-0.1997|-0.0797|-0.0097|-0.0797|-0.0597|-0.1097|-0.1897|-0.1997|-0.1697|-0.0997|-0.0297|-0.0797|-0.1197||-0.0797|-0.1397|-0.4597|-0.4997|-0.5413|-0.5332|-0.4932|-0.5332|-0.5707|-0.5711|-0.6862|-0.7236|-0.4193|-0.4393|-0.4893|-0.586|-0.436|-0.466|-0.556|-0.5153|-0.5253|-0.5303|-0.6423|-0.6381|-0.5578|-0.6521|-0.7784|-0.6679|-0.7466||-0.8045|-0.9456|0.215
08983|24470|/equities/boardwalk-reit|TSX|5.6939|-1.5716|-2.6416|-2.3116|-2.1016|-2.1916|-3.3216|-3.2116|-4.5216||-4.2116|-4.5216|-4.8116|-5.2616|-6.0516|-6.4133|-5.0333|-6.7633|-5.0733|0.6216|3.4616|4.0416|3.6016|4.0516|2.9916|3.6716|2.4016|3.1616|3.8916|4.2379|3.8579|4.7149|4.3677|5.2536|3.8636|2.7736|3.6236|3.7736|2.7236|4.4536|4.3357|4.893|5.1573|4.5173|3.3897|3.5597|3.7297|4.1897|3.1697|3.9497|2.8497|3.2497|3.7097||3.5897|4.6397|4.4261|4.3961|4.7061|4.0261|4.6261|5.8468|-0.4135|-1.6635|-1.7035|-1.5335|-2.6635|-0.7335|-2.2835|-2.3335|-2.8435|-3.2135|-3.7435|-3.5135|-4.7048|-3.6948|-3.3399|-4.1399|-3.7221|-4.3846|-4.2879|-4.4349|-4.5847|-2.8947|-2.5247|-3.3447||-3.5547|-4.5047|-4.3694|||-4.1994|-4.5094|-4.1499|-5.571|-6.2139|-4.2884|-3.9484|-3.5584|-3.8215|-3.6215|-3.8534|-4.0576|-4.4712|-3.6403|-3.8903|-2.6403|-2.3803|-1.9403|-2.3803|-2.8703|-2.9803|-1.3903|-3.2303|-3.0403|-3.4303|-3.1703|-2.9803|-3.9403|-4.2486|-4.6013|-4.8281|-5.924|-5.0299|-4.2899|-4.5999|-4.4899|-4.6436|-5.4836|-5.5707|-5.3874|-5.4665|-5.7323|-5.6764|-5.4799|-3.5873|-3.7173|-3.9073|-3.3173|-4.0573|-3.2373|-2.5473||-3.8673|-5.4073|-5.3659|-4.8747|-4.7847|-5.9902|-6.1414|-5.186|-4.8694|-4.6871|-6.0824|-5.6093|0.1889|0.9589|1.0089|2.1889|2.1789|3.3489|3.9089|4.5889|5.2989|5.1722|5.4079|5.2044|4.9188|4.1569|4.2069|5.4077|3.9877||5.0713|3.2813|3.9113|4.2413|3.9231|4.5284|4.2846|4.9151|4.9063|3.9642|3.8615|4.2815|5.0094|5.3382|4.9068|4.3068|3.3568|3.0568|3.9368||3.1568|4.3468|2.5868|3.5868|3.8268|4.1992|4.0848|4.3848|4.1939|4.1539|4.2666|4.0973|3.9987|3.7969|3.9015|3.2515|4.1544|3.4294|3.8821|4.6351|-0.5891|-0.3891|-0.3791|-1.0091||-1.6091|-2.7391|-2.7591|-1.5591|-2.1391|-3.5591|-3.0346|-3.7291|-2.6391|-3.2391|-3.9768|-3.2636|-2.7636|-3.9536|-2.9036|-2.9936|-0.8536|-1.0736|-2.4736|-2.2136|-2.6436|-3.7036|-3.9629|-4.8194|-3.3726|-3.8578|-3.2278|-2.3378|-1.9678||-1.7978|-1.6478|-1.5178
08984|24777|/equities/boyd-group-income-fund|TSX|-15.9427|-19.6327|-17.5127|-18.0827|-15.5227|-13.2827|-4.5427|-12.6727|-12.0027||-14.2027|-6.9727|-9.1327|-4.8327|-9.3927|-14.7427|-15.7127|-22.2627|-17.8827|-17.7263|-19.6359|-17.6905|-20.8016|-21.6802|-21.7037|-13.5537|-18.4237|-23.5037|-25.2558|-22.5758|-28.5776|-26.0475|-16.0775|-15.2875|-14.2975|-18.1075|-19.6161|5.1719|8.4919|9.8919|9.9119|9.1219|7.2119|10.4819|11.0319|13.0719|9.8526|11.2426|12.279|12.002|14.0966|13.0918|13.2509||13.9963|10.7062|12.2262|13.8162|12.5563|10.0862|16.3362|14.5082|16.9082|16.3466|15.5866|17.6766|16.2274|16.6185|18.9785|20.225|12.8866|17.9185|17.8472|16.5714|15.3565|16.8194|-0.4317|-4.0318|-4.8217|-8.0918|-13.4417|-14.5489|-4.7489|-5.2589|-4.6089|-4.6089||-2.8289|-4.6289|-3.3989|||-4.1489|-4.9089|-4.5889|-5.1089|-4.6089|-7.1189|-7.1289|-11.0689|-13.3089|-14.5189|-18.0377|-19.6183|1.0418|2.9418|7.7218|4.1318|5.2618|6.5218|7.6918|6.8518|9.3118|13.5318|10.6418|8.9318|11.1118|11.0718|18.5318|22.9418|23.2226|17.6826|12.5826|10.4126|10.5526|13.2626|7.2526|11.4326|12.4426|9.8826|9.8326|8.4526|8.5826|6.6326|6.0626|3.8826|10.9826|8.6326|10.4526|8.6326|12.6596|-1.2659|-2.9759||-4.0259|-4.0259|-3.2159|-4.5759|-5.0259|-7.2759|-9.1559|-11.0259|-10.0259|-11.0659|-13.6393|-14.6637|-16.5001|-13.3101|-15.6301|-13.7246|-17.5717|-17.5613|-12.0313|-14.3515|-16.3289|-13.5332|-13.3647|-16.2496|-13.2924|-15.9093|-14.633|-11.043|-11.303||-12.553|-13.673|-13.343|-8.223|-6.883|-10.943|-11.123|-10.673|-9.833|-12.503|-19.103|-19.6696|-18.7096|-17.9396|-12.9096|-17.7096|-11.6996|-23.8596|-23.0834||-20.7327|-18.6591|-18.3403|-21.7603|-21.2714|-21.5705|-30.4716|4.8867|11.8967|13.3567|13.1367|15.9367|17.9586|19.6473|12.4025|7.9925|4.2925|4.6325|3.9025|8.5425|10.8925|12.9125|11.9725|12.6825||13.3625|13.3925|16.6425|15.4025|17.3925|19.2839|18.5063|19.4063|18.4463|18.2063|27.8163|23.3775|24.0495|22.4944|-0.0454|-7.7354|-12.3054|-14.8054|-15.0354|-14.1154|-16.8954|-18.0326|-18.9712|-18.3531|-19.0367|-19.6426|-20.8926|-20.9126|-25.3746||-24.3756|-24.9206|-21.8706
08985|985736|/equities/brookfield-business-partners|TSX|-2.6725|-2.1225|-1.8925|-3.0325|-2.3625|-2.2825|-3.2425|-3.4025|-5.0425||-5.4278|-5.5339|-4.3139|-5.0539|-5.5539|-5.2239|-3.6239|-6.0439|-5.3639|-5.7377|-3.6014|-0.7114|-1.4514|-1.9214|-1.2614|-1.0214|-0.7114|-0.9714|-1.0214|-2.4314|-2.0814|-1.7414|-2.6214|-3.1714|-3.5014|-4.0114|-4.0532|-3.9569|-3.9805|0.0662|0.4662|2.3062|1.4662|1.7762|3.0562|2.3862|2.4962|2.9462|2.5943|2.1443|3.1143|3.0843|2.842||2.9711|3.8321|2.8651|3.5629|-0.5485|-1.2885|-1.3085|-1.4085|-2.1085|-2.3385|-1.8885|-2.3885|-2.6885|-2.2385|-2.2285|-2.4985|-2.4885|-2.4077|-2.6477|-2.7124|-3.0305|-2.9872|-2.8218|-2.7018|-3.1818|-2.8818|-2.7318|-2.6818|-2.5818|-2.1818|-0.1418|-0.3818||-0.8818|-3.1318|-2.7718|||-2.9348|-3.1048|-2.4984|-3.0084|-3.346|-3.6061|-3.8029|0.6598|1.4398|2.2098|2.0598|1.4898|1.8298|2.2998|3.0998|3.0298|3.3398|3.1398|4.2469|3.7369|3.9571|3.7984|3.1014|3.1914|1.4514|2.4614|3.1614|4.0614|4.476|3.7795|3.8095|4.1695|4.4195|3.5276|3.7676|-1.2339|-1.3039|-1.8239|-1.9839|-2.3039|-2.9439|-3.4483|-3.3597|0.0217|0.4617|1.5017|1.3617|1.8617|2.3917|3.0317|3.8275||2.3375|1.1175|1.1275|2.6375|2.2275|2.7875|2.56|2.27|2.5|2.16|3.18|2.8073|2.277|3.3183|2.5228|2.2528|2.8576|2.7162|2.733|-0.0881|-0.1581|-1.1481|-1.4681|-1.5181|-2.1081|-2.9681|-2.4881|-1.9281|-1.9881||-1.0981|-1.4681|-1.2981|-0.9481|-0.1081|-0.6881|-1.5581|-1.1481|-1.8381|-1.7781|-2.1681|-1.2681|-1.8481|-1.6781|-2.0781|-2.4481|-2.4681|-3.2681|0.3672||1.4972|2.6272|1.8672|1.8372|2.3472|2.4172|2.8689|1.8389|2.6889|2.2707|2.2107|2.1507|2.7707|3.1807|2.3676|2.2676|2.7429|2.4977|2.6268|2.6157|1.3957|1.6457|1.8457|2.7757||3.2952|-0.9912|-0.9412|-2.5912|-3.1264|-3.2754|0.4799|1.9899|2.3599|2.8148|-0.3896|-0.5696|-0.4396|-1.1096|-0.9096|-1.0096|-1.0296|-1.0796|-1.6796|-1.8896|-2.1779|-1.9904|-2.0505|-2.3105|-0.8805|-1.4705|-1.7805|-2.0044|-1.1544||-0.9544|-0.9544|-0.9644
08986|42747|/equities/brookfield-infrastructure-partners|TSX|-0.9543|-1.4443|-1.8243|-2.4343|-2.6943|-2.5443|-2.6643|-2.8443|-3.8243||-4.0243|-3.1143|-2.7743|-2.4043|-3.4343|-4.3643|-1.3543|-3.9643|-4.1143|-4.1556|-1.6656|-0.0256|-0.0956|-0.6356|-0.9356|-0.1356|-0.3756|-0.4256|-0.5156|-2.2456|-2.2856|-1.2456|-2.4456|-2.1556|-3.2056|-4.2646|-3.484|-3.9494|-4.0922|-3.9413|-4.6292|-3.7602|-3.7772|0.3954|1.2454|1.3154|1.4454|1.7454|2.2154|2.3054|2.8054|2.7054|2.9154||1.9554|2.4554|2.0054|2.7254|3.1354|2.9654|2.8354|2.6754|2.2454|2.0554|3.1154|3.9454|2.1754|2.3954|2.5354|3.2954|4.3433|-1.2035|-1.2735|-2.5735|-2.6135|-3.3235|-3.4539|-3.1073|-3.1873|-2.6297|-1.2597|-1.2197|-1.2797|-1.5297|-2.0097|-2.2997||-2.5297|-2.6897|-2.5697|||-2.1397|-2.2597|-3.1197|-3.6497|-4.9236|-2.9584|-3.6083|-3.8563|0.523|0.963|1.803|1.023|1.783|2.0631|1.7631|2.213|2.373|2.5131|2.7931|2.5831|2.033|2.343|1.5831|1.693|0.803|0.933|1.183|1.283|0.953|1.303|1.523|1.4231|0.663|0.4931|1.453|0.6331|0.1531|0.683|0.733|1.5831|1.323|2.3131|2.6531|2.003|1.643|2.363|3.0131|3.1828|3.8398|4.0481|2.306||2.076|1.316|1.716|1.396|1.706|2.276|1.486|1.546|1.976|2.746|3.0578|3.362|2.9437|2.6937|2.9952|3.3458|3.0071|1.9771|2.4871|3.0471|2.7171|3.3836|1.8236|1.3736|1.5436|0.5736|0.7936|0.8536|0.6936||1.8736|2.2436|2.2836|2.8436|2.8667|2.9158|3.0048|3.0582|2.8282|3.2382|2.6582|2.2182|1.3682|1.0182|0.8882|0.9982|0.8482|0.8082|0.9382||1.7282|2.6282|3.2782|3.3147|2.7847|3.3347|3.2236|3.3436|3.679|3.2984|2.5784|2.5284|3.4284|4.0299|3.1768|3.6281|4.3863|3.2074|1.2974|1.8374|1.9674|3.6574|-0.1702|-1.7902||-2.3902|-2.1102|-2.1602|-1.3302|-1.5802|-3.0702|-2.9402|-3.0863|-3.2588|-3.2488|-3.4381|-3.6918|-3.2818|-3.6718|-3.2181|-3.2581|-2.2081|-2.6181|-3.0881|-2.8381|-3.1881|-3.0829|-4.4671|1.9678|2.7278|2.5468|1.8368|2.3768|2.6868||3.0968|2.8868|2.7868
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|0.9769|0.8879|1.1079|-0.058|-0.238|-0.268||-0.338|-0.818||-0.698|-0.588|-0.818|-0.838|-1.058|-1.088|-0.528|-0.838|-1.378|-1.8162|-0.8613|-0.8903|-1.0015|-1.1069|-0.9069|-0.896|-1.0394|-0.9182|-0.7925|-0.7923|-0.8023|-0.7623|-0.7923|-0.3023|-0.6123|-0.6023|-0.7923|-1.0094|-1.0094|-1.0722|-0.9763|-1.0298|-1.2697|0.0007|0.8707|0.6073|0.5173|0.7073|0.3573|0.1373|0.5473|0.6073|0.3873||0.4373|0.5573|0.6473|0.7073|0.8303|0.8871|0.8371|1.0371|0.8457|0.6314|0.7314|0.8314|0.4314|0.3914|0.9814|0.7814|0.8714|0.9314|0.9314|0.9814|0.8814|1.0814|0.9668|0.6868|0.5868|0.5868|0.8368|0.5868|0.5368|1.1068|1.5368|-0.526||-1.236|-1.386|-1.1007|||-1.1507|-0.9007|-1.2007|-1.1407|-1.2452|-1.2952|-1.6481|-1.4781|-1.4473|-0.8274|-0.6274|-0.8474|-1.0074|-1.2674|-1.4263|0.0134|0.1134|0.8634|1.2134|1.0134|1.0134|1.3134|2.0051|-1.0482|-0.9982|-1.4001|-1.0601|-1.1251|-1.304|-1.21|-0.998|-0.488|-0.498|-0.798|-0.598|-0.998|-1.1222|0.597|0.097|0.597|0.497|0.847|0.8672|0.9791|1.0107|1.1302|1.093|1.4091||1.0191|1.4691||1.3867|-0.5719||-0.4219|-1.0219|-1.0715|0.28|0.35|0.19|0.53|0.59|0.77|0.9822|0.7322|0.5222|0.9022|1.1313|0.7664|1.0849|0.8799|0.921|-0.0376|-0.3976|-0.3876|-0.6876|-0.7176|-0.8376|-0.7876|-0.6776||-0.8876|-0.1376|-0.0476|-0.2076|-0.2676|-0.3476|-0.3176|-0.1576|-0.6876|-0.7376|-0.8376|-1.0076||-0.7876|-0.7676|-0.8876|-1.3373|0.6274|0.7874||0.7174|0.7274|0.7515|0.9715|0.7433|0.9081|1.2861|-0.0527|-0.2727|-0.7827|0.5785|0.6278|0.6159|0.7677|0.5453|0.8353|0.9698|0.6735|0.7235|0.6717|0.719|0.709|0.809|0.639||0.689|0.659|0.959|0.639|0.709|0.739|0.709|1.009|-0.4224|-0.5224|-0.4224|-0.4224|-0.0224|-0.2224|-0.5524|-0.0124|-0.2324|-0.0024|-0.4024|-0.3224|-0.0124|-0.6124|-0.7624|-0.5724|-0.3224|-0.6024|-0.7024|-0.5724|-0.8124||-0.6724|-0.8224|-0.8224
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|0.4457|0.4759|0.4759|||0.5295|0.5695|0.4695|||0.2895|0.5095|0.2295|0.6195||0.0395|0.6795|-0.0111|-0.2311|-0.1952|-0.0952|-0.0552|-0.1252|-0.0952|-0.1352|-0.1452|-0.1252||-0.0952|-0.1452|-0.1474|-0.163|-0.143|-0.163|-0.063|-0.063|-0.073|-0.163|-0.163|-0.1666|-0.1666|-0.1666|-0.1801|-0.0301|-0.1501|-0.0801|-0.1801|-0.1801|-0.1801|-0.1801|-0.1801|-0.1801|-0.1801||-0.1901|-0.2206|-0.2412|-0.2592|-0.288|-0.295|-0.3456|-0.3056|-0.2956|-0.1456|-0.2356|-0.2956|-0.2456|-0.2956|-0.3956|-0.3056|-0.3956|-0.4256|-0.3856|-0.3006|-0.4456|-0.4056|-0.5756|0.3459|0.1959||0.1959|0.3459|0.3159|0.4459|0.5074|0.2874||0.4675|0.3974|0.3674||||0.3274|0.1275|0.0174|0.3974|0.3836|0.4636|0.1936|0.2836|0.1836|0.4036|0.3702|0.1102|0.1602|0.1802|0.1302|0.1302|0.3102|0.3497|0.2872|0.3072|0.5072|0.3603|0.3228|0.3628|0.3948|0.3348|0.3148|0.407|0.3661||0.2061|0.1861||0.2061|0.4161|0.3861|0.2661|0.2161|0.4361|0.3896|0.4751|0.6511|-0.265|-0.465|-0.4311|-0.4002|0.1464||0.0364|0.1064||0.3264|-0.0921|-0.0221|-0.0821|-0.0921|-0.1421|-0.3021|-0.1921|-0.3621|0.2585|0.3248|0.3148|0.1648|0.1748|0.1848|0.2148|0.2948|0.2689|0.2489||0.2389|0.1589|0.1589|0.1689|0.1689|0.2989|0.3989|0.0746|0.3146||0.3946|0.3293|0.3293|0.2993|0.5493|0.5493|0.6581|0.5356|0.5077|0.5077|0.5077|0.3777|0.8477||0.5131|0.4731|0.6531|0.5331|0.4531||0.7031|1.014|-0.2176|-0.4976|0.0257|0.1557|0.2357|0.2257|0.2857||0.1757||0.1557|0.1457||0.5157|0.4466|0.5466|0.6166|0.5566|0.5966|0.4657|0.4657|0.4657||0.6557|0.7835|0.5904|0.6504|0.8832||-0.4093|-0.6993|-0.6593|-1.1364|0.205|0.275|0.255|0.355|0.205|0.355|0.205|0.205|0.355|0.355|0.355|0.355|0.355|0.545|0.515||0.445|0.415|||0.345|0.505|0.525
08989|24482|/equities/canadian-apartment-properties-reit|TSX|3.7316|-0.4667|-1.3367|-1.3967|-1.3067|-1.6167|-1.9167|-1.8967|-2.4567||-1.8267|-2.1867|-3.0167|-3.1867|-3.3367|-3.6467|-2.2867|-3.8267|-3.2867|-3.9785|1.8975|2.3075|2.2575|2.6575|2.8078|2.9183|2.2583|2.4683|3.2887|3.1064|2.7564|3.1004|-0.2063|-0.1263|-0.9463|-0.3563|-0.8463|-1.3263|-1.9163|-0.7163|-1.1263|-0.1363|-0.9963|-1.7263|-1.9163|-2.9863|-1.9563|-2.4963|-2.8463|-2.4997|-2.1097|-2.3797|-1.7897||-1.6797|-0.9597|-1.3797|-0.9397|-0.6797|-1.5697|-1.1497|-0.4097|-2.4697|-2.4097|-1.7997|-1.9397|-2.2597|-1.3397|-1.8497|-2.2697|-2.5318|-2.3648|-2.4881|-2.6457|-2.7958|-2.6736|-2.7569|-3.0469|-2.893|-3.4127|-2.7258|-2.864|-2.704|-2.484|-1.974|-2.574||-2.914|-3.394|-2.4342|||-2.2697|-2.6295|-3.4098|-3.3735|-4.4243|-3.1218|-3.4118|-2.3295|-3.1383|-3.2442|-2.8874|-2.7024|-3.2098|-2.8098|-1.3351|-0.8725|-0.7389|-2.2898|-2.5298|-1.5202|-2.5687|-2.6298|-3.4498|-2.3883|-2.1827|-2.6247|-2.3677|-2.5939|-2.1107|-2.5322|-3.5581|-3.7078|-3.3978|-3.3633|-3.7933|-3.4909|-3.4204|-4.1511|-3.9766|-4.0798|-3.6518|-4.4706|-4.4923|-3.2512|-2.7783|-3.4925|-3.32|-3.6947|-2.0555|-3.1647|-3.3447||-2.4976|-4.1747|-2.7916|-2.6477|-3.7039|-4.2621|-4.3084|-3.7008|-4.1874|2.3795|1.444|0.37|0.68|0.95|1.53|1.57|0.67|1.9888|0.55|3.7467|4.6679|2.9581|2.3381|1.6981|2.7952|1.2681|2.6822|3.4411|2.9696||1.5135|2.3425|1.3035|1.5935|2.5584|3.0554|2.4976|2.4676|2.9366|2.9551|3.3719|1.9083|2.9784|1.9016|2.8253|2.9795|2.4244|1.7459|2.5066||2.3524|2.2908|1.7254|2.7328|2.3436|2.4236|2.0436|2.3036|2.5736|2.8636|1.4736|1.3436|2.8285|2.6848|2.7301|1.4587|2.7935|2.7884|3.0005|2.8689|2.3989|3.1315|-1.373|-0.3247||-0.4686|-1.663|-1.4041|-1.573|-1.853|-3.093|-2.9489|-2.4755|-2.239|-3.2993|1.0991|1.3047|0.729|0.4411|1.4897|0.3159|1.4359|3.1859|-1.1514|-0.0094|-0.5029|-2.5914|-3.2314|-2.9335|-2.1214|-3.1053|-1.9364|-3.0853|1.814||1.7523|0.825|2.1429
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-9.4356|-8.3056|-8.6835|-11.1908|-10.3303|-10.3693|-10.3036|-11.1136|-9.5336||-8.7136|-9.3736|-8.5036|-7.0436|-7.4936|-12.2336|-7.2736|-13.9536|-11.0236|-10.0855|-9.0855|-3.9255|-6.3555|-7.4155|-7.9355|-4.7555|-4.6155|-7.1155|-6.1655|-9.0555|-8.1527|-8.359|-8.779|-7.959|-7.949|-9.769|-8.989|-11.4428|-8.0578|-4.5378|-3.9979|-6.2278|-8.6579|-9.3592|-5.2592|-7.8292|-7.7492|-9.0314|-8.9011|-5.1411|-5.8611|-7.3511|-7.3211||-9.3012|-8.6806|-7.6206|-7.3713|-7.7713|-9.7028|-6.9028|-5.9728|-9.0628|-10.8828|5.883|6.323|6.293|5.453|7.443|5.463|6.773|-0.1098|-1.6398|-2.0398|-3.3598|-3.4897|-5.9697|-6.3797|-5.9697|-7.8442|-5.5942|-4.7542|-2.1342|-3.4642|-3.8142|-5.2142||-6.0242|-7.2342|-5.1511|||-4.1011|-4.9311|-6.8311|-7.354|-7.3786|-6.3786|-7.4196|-7.5273|0.008|0.178|1.848|1.988|2.498|4.478|5.378|4.778|7.248|7.468|7.458|7.188|5.358|7.418|6.568|3.648|0.558|0.208|3.128|4.478|5.878|7.148|6.658|6.618|5.278|8.298|10.5066|-5.5524|-6.8798|-6.3143|-7.5736|-7.0568|-7.3726|-6.5577|-6.8077|-7.5377|-5.9877|-5.9477|-5.7077|-4.2177|-3.1277|-1.7477|-1.4977||-1.6277|-2.7877|-4.7477|-6.0977|-7.1391|-7.4535|0.0842|1.7342|3.2142|3.5542|2.5242|2.4842|1.2642|3.6642|3.3542|4.0542|6.5542|4.5242|7.0142|9.0542|6.9239|8.1363|4.0163|3.5863|4.9163|2.3964|4.4763|6.0963|6.2499||-0.7864|-1.7964|-1.5364|-0.6864|-0.3264|-0.8664|-3.3964|-4.2964|-4.4764|-4.5364|-5.0664|-4.3364|-7.1664|-7.8921|-8.4921|-8.9751|-8.7429|-11.5598|-9.0737||-8.0663|-10.2326|-7.7989|-8.1089|-8.6289|-8.0289|-10.8088|-7.6489|5.337|7.927|5.647|6.067|8.357|9.415|8.3511|-2.0563|-3.1563|-4.3663|-8.2963|-7.8848|-7.7661|-5.8261|-5.5961|-7.7161||-6.8761|-6.9861|-6.5461|-7.5361|-7.243|-8.713|-7.9122|-9.9747|-10.3296|-7.5968|-6.7232|-7.8398|-5.8698|-5.4698|-3.8398|-4.0398|-1.8498|-2.4298|-3.4398|-3.3398|-1.4498|-5.2198|-5.9898|-5.5998|-0.6898|-1.5998|-1.4598|-0.3698|-1.9898||-1.7598|-2.6098|-4.2698
08991|24501|/equities/canadian-pacific?cid=24501|TSX|-6.0079|-6.5379|-7.2599|-8.3831|-7.1831|-6.3931|-6.3531|-6.9131|-6.4531||-4.4731|-6.4731|-4.7031|-5.0231|-5.4631|-8.1531|-4.3831|-11.9331|-9.9531|-7.7731|-8.4131|-3.7931|-5.9231|-6.6431|-8.8312|-7.9086|-6.4621|-8.0392|-6.8969|-8.6771|-8.1546|-7.6812|-8.148|-7.0178|-6.4678|-9.4778|-8.0378|-9.1878|-8.0886|-3.8186|-3.2986|-5.2386|-7.9186|-6.1302|-3.4202|-5.6702|-4.6702|-5.2402|-7.2702|-6.5419|-6.9943|-6.7945|-5.6545||-8.2945|-7.4845|-7.2745|-6.4645|-6.7045|-8.2545|-6.4445|-6.5845|-8.1745|-9.5545|5.8776|5.9976|4.2202|4.6002|6.5302|5.9491|6.9351|6.7273|6.4248|5.0048|3.2948|2.3248|1.4148|1.5748|1.2148|2.8848|3.5148|4.6548|5.8298|6.0459|-1.5189|-2.1989||-4.2289|-5.0189|-3.7289|||-2.6789|-3.1789|-4.5089|-6.0589|-2.8789|-3.1189|-2.6189|-2.4189|-2.1089|-0.4789|-1.1789|-1.2089|-1.6989|-1.1789|-0.9489|-1.9389|-1.0889|-1.1989|-2.0089|-2.6389|-3.6889|-0.5289|-1.0989|-3.2289|-5.4289|-5.2389|-6.0115|-6.8544|-5.8422|-6.2046|-5.4731|-4.9131|-4.6831|-3.4431|-3.2731|-2.9631|-4.1131|-5.1631|-5.5601|-4.7971|-4.8271|-5.2771|-6.8298|-5.2498|-5.352|-4.382|-5.8672|-4.3542|-2.8742|-2.2042|-2.6842||-1.9842|-3.3342|-4.6242|-5.1258|-5.6315|-4.8516|-6.0602|0.2414|1.1614|3.2614|3.1314|3.0514|2.3714|3.6814|3.1914|4.0514|5.4414|4.9627|5.6427|6.9491|5.8501|7.3501|8.3971|5.9371|6.7304|4.3404|4.7604|6.0604|6.1416||-0.8643|-1.7543|-1.4343|-0.8743|-1.3243|-1.8943|-3.3043|-4.2143|-4.7043|-4.1343|-4.5743|-3.6843|-5.6843|-6.4043|-7.2248|-7.3959|-7.5132|-8.8338|-8.3238||-7.1798|1.7953|6.0653|4.0453|4.3453|4.0753|2.2453|2.2753|3.2653|5.2753|5.7903|5.2803|5.9103|6.9211|6.4746|6.1401|7.5729|6.0018|2.3618|4.5218|4.7618|5.8618|7.1648|-2.0937||-2.1537|-1.7037|-0.7137|-1.7037|-0.9937|-2.1537|-2.1637|-4.5837|-3.4137|-2.6437|-4.2737|-5.2237|-5.457|-4.977|-5.4373|-4.875|-3.895|-4.475|-5.535|-4.985|-2.675|-5.045|-6.2733|-7.3037|-4.9|-5.28|-5.46|-4.48|-3.57||-2.76|-3.14|-4.5
08992|42784|/equities/choice-properties-reit|TSX|0.8641|0.8341|0.7741|0.7141|1.0541|0.9715|0.6815|0.8515|0.7815||0.9615|0.9444|1.1322|0.9198|0.3898|0.4098|0.6398|0.3298|0.5798|0.8398|0.6898|0.6698|0.7598|0.5698|0.5798|0.4498|0.3198|0.4498|0.4398|0.5798|0.5998|0.5398|0.5598|0.6398|0.4598|0.3398|0.6598|0.5498|0.5798|0.7998|0.8203|0.8246|0.8146|0.5946|0.5246|0.5346|0.7446|0.799|0.656|0.546|0.666|0.636|0.656||0.666|0.753|0.443|0.493|0.673|0.723|0.723|0.603|-0.4835|-0.4735|-0.4735|-0.4235|-0.5035|-0.5135|-0.4235|-0.5135|-0.587|-0.6339|-0.6575|-0.6175|-0.6375|-0.5275|-0.4575|-0.6275|-0.6511|-0.6624|-0.5926|-0.5926|-0.62|-0.55|-0.47|-0.56||-0.6|-0.58|-0.46|||-0.58|-0.57|-0.6|-0.825|-0.8439|-0.5637|-0.6037|-0.5537|-0.5637|-0.6037|-0.6663|-0.6662|-0.5862|-0.4262|-0.4762|-0.4162|-0.5262|-0.4362|-0.4262|-0.4862|-0.5362|-0.3262|-0.6262|-0.4462|-0.3762|-0.5462|-0.6435|-0.6647|-0.7427|-0.6827|-0.7058|-0.7348|-0.7253|-0.6353|-0.8453|-0.5889|-0.6489|-0.7515|-0.7445|-0.6047|-0.5674|-0.6104|-0.6304|-0.5304|-0.5104|-0.4304|-0.5404|-0.4604|-0.3704|-0.3804|-0.3704||-0.6704|-0.7704|-0.8115|-0.7215|0.1981|0.1881|0.1881|0.3481|0.5781|0.5381|0.4381|0.4781|0.4681|0.5281|0.6418|0.5165|0.6765|0.597|0.627|0.6633|0.7725|0.685|0.495|0.585|0.595|0.545|0.625|0.6736|0.5436||0.4936|0.4336|0.6836|0.7346|0.659|0.7855|0.6623|0.6473|0.5473|0.4573|0.5673|0.5473|0.4773|0.3673|0.4473|0.5073|0.4273|0.3373|0.3973||0.2773|0.2073|0.2173|0.4573|0.3873|0.5673|0.5273|0.6373|0.7786|0.934|0.6756|0.65|0.72|0.7205|0.8423|0.7175|0.73|0.73|0.7167|0.818|-0.2056|-0.1656|-0.1456|-0.1156||-0.2756|-0.3656|-0.5256|-0.3956|-0.1556|-0.6356|-0.5556|-0.6051|-0.6029|-0.5871|-0.4726|-0.4526|-0.3826|-0.5626|-0.4626|-0.3926|-0.0726|-0.2326|-0.4026|-0.3526|-0.4826|-0.5126|-0.6426|-0.7206|-0.5213|-0.6031|-0.5887|-0.4987|-0.5187||-0.4487|-0.5287|-0.5187
08993|24822|/equities/crombie-reit|TSX|0.9694|-0.1057|-0.1857|-0.2757|-0.0957|-0.1557|-0.1257|-0.1457|-0.1257||-0.0557|-0.1457|-0.3457|-0.6957|-0.9657|-0.9457|-0.5157|-1.2057|0.2267|0.4367|0.6467|0.8067|0.933|0.666|0.536|0.546|0.486|0.646|0.556|0.556|0.616|0.576|0.546|0.586|0.386|0.386|0.666|0.546|0.516|0.786|0.676|0.906|0.7877|0.7477|0.5377|0.5477|0.7877|0.8037|0.5537|0.2937|0.5337|0.6337|0.6737||0.6636|0.7695|0.601|0.741|0.731|0.771|0.801|0.9728|-0.4057|-0.4357|-0.4057|-0.4357|-0.5657|-0.4457|-0.4357|-0.4557|-0.5857|-0.5657|-0.3857|-0.4757|-0.6457|-0.6657|-0.5357|-0.7057|-0.6857|-0.7997|-0.7091|-0.7551|-0.6754|-0.7054|-0.6954|-0.7954||-0.9054|-0.954|-0.684|||-0.714|-0.744|-0.384|-1.004|-0.9484|-0.7295|-0.6495|-0.7195|-0.7473|-0.7347|-0.7858|-0.7715|-0.8006|-0.7506|-0.7506|-0.8606|-0.9249|-0.7149|-0.7774|-0.8274|-0.7674|-0.7174|-0.8874|-0.7874|-0.8974|-0.8883|-0.9136|-1.0401|-1.0163|-1.077|-0.9733|-0.8924|-0.7724|-0.6224|-0.4524|-0.4924|-0.7824|-1.0633|-1.049|-0.779|-0.679|-0.679|-0.769|-0.569|-0.689|-0.639|-0.689|-0.489|-0.369|-0.339|-0.479||-0.849|-0.9506|-0.9095|-1.0239|0.1176|0.1976|0.0976|0.6176|0.6876|0.5976|0.6576|0.7879|0.7633|0.7033|0.7933|0.8681|0.8217|0.7417|0.5417|0.6217|0.8817|0.7746|1.0401|0.7304|0.6804|0.6876|0.7407|0.7886|0.7435||0.5635|0.6135|0.7766|0.8229|0.7227|0.8775|0.7566|0.8129|0.6577|0.761|0.651|0.631|0.571|0.511|0.501|0.591|0.551|0.571|0.551||0.571|0.421|0.371|0.571|0.541|0.591|0.541|0.581|0.7544|0.8216|0.6668|0.6531|0.7207|0.7218|0.7637|0.6986|0.7523|-0.1465|-0.1065|-0.0765|-0.3165|-0.2465|-0.2465|-0.1365||-0.1865|-0.3165|-0.4565|-0.4665|-0.2665|-0.6365|-0.5265|-0.5965|-0.6266|-0.5585|-0.576|-0.466|-0.476|-0.556|-0.426|-0.366|-0.246|-0.276|-0.566|-0.406|-0.466|-0.466|-0.556|-0.6556|-0.5706|-0.6163|-0.6108|-0.567|-0.507||-0.507|-0.487|-0.517
08994|24527|/equities/eldorado-gold-corp.|TSX|0.9724|1.1224|1.0024|1.7324|1.5724|2.0824|1.6524|2.1424|2.6424||2.5824|3.0024|3.1999|3.5899|3.5799|-0.6862|-1.7262|-3.5762|-3.5262|-3.5513|1.8173|2.5373|2.7936|2.0632|1.8532|2.2552|1.9691|2.6479|2.0127|1.9127|2.4242|2.1342|1.9542|-0.0646|-0.2646|-0.1046|-1.1246|-1.3846|-1.4746|-1.3646|-1.7046|-1.5946|-2.1946|-2.5146|-2.2746|-2.5732|-1.6132|-2.1032|-2.1832|-3.2632|-1.8619|-2.1119|-2.1619||-2.8619|-1.6019|-1.9319|-2.0719|-1.8919|-2.7719|-2.9166|-0.6537|-1.0237|-1.1137|-1.1537|-0.9337|-1.5137|-1.4437|-1.4937|-1.0037|-1.7137|-1.7437|-2.0437|-1.8537|-2.2837|-2.8891|-2.7263|0.8726|0.5926|1.5226|1.9026|2.264|-0.8943|-1.0643|-0.5343|-0.3343||-1.5843|-1.8843|-1.612|||-1.8262|-1.8102|-1.845|-2.165|-2.4944|0.5903|0.5303|0.4403|1.2803|2.1703|-0.3002|-0.4902|-1.5002|-1.2302|-1.1102|-1.0502|-1.7502|-1.6356|-1.7856|-1.7456|-1.9256|-2.0656|-0.8256|-0.7356|-1.3556|-1.2156|-1.5856|-2.5956|-2.4956|-2.7369|-2.7769|-3.163|-1.6663|-1.6163|-2.2563|-2.5936|-2.6696|-3.2539|-1.8439|-1.0739|-0.9539|-2.2439|0.3024|1.0424|1.2524|1.9124|1.7524|2.1799|1.8805|1.7099|2.0172||-0.4472|-1.2072|-1.8672|-1.8325|-2.25|0.4123|0.7223|0.7323|0.7223|0.4323|0.7223|1.8323|2.2648|1.7048|1.3348|1.2248|1.0948|0.8348|1.2448|1.7248|2.0448|2.3726|-0.685|-1.135|-1.775|-2.2283|-1.7788|-2.1388|-2.537||1.0099|1.0999|0.8799|1.5599|1.6899|1.7099|1.6899|2.1299|2.1499|2.5727|2.458|2.4991|2.2291|-0.0794|-0.2794|-1.3494|-1.6594|-2.2494|0.1799||1.6799|1.5599|1.7399|1.3499|1.2599|0.5199|0.0199|0.8599|1.1199|0.8999|0.9199|1.2399|1.2999|1.6899|1.5507|1.7292|1.8007|1.443|1.6834|1.8803|-0.0953|-0.4453|-0.4953|-1.4353||-1.6966|-1.6166|-1.6666|-1.4066|-1.3566|-1.3466|-0.9666|-1.4566|-1.5266|-1.9166|-2.149|-2.2591|-1.8391|-2.0291|0.1896|0.2396|1.8996|1.0596|1.0496|1.6396|1.5796|1.8296|1.5796|1.266|1.336|0.906|0.666|1.076|2.136||2.4656|1.3375|0.9375
08995|24534|/equities/first-capital-realty-inc|TSX|1.2352|1.3925|-0.0939|-0.1339|-0.1439|-0.1339|-0.4439|-0.5039|-0.6839||-0.4339|-0.7439|-0.7739|-1.0639|-1.4839|-1.269|-0.949|-1.169|-1.059|0.0457|0.4457|0.5357|0.4857|0.2957|0.3457|0.3257|0.3157|0.4157|0.3357|0.2357|0.5457|0.5157|0.4757|0.6657|0.5557|0.4757|0.4757|0.7157|0.4557|0.8457|1.0257|1.0857|-0.2205|-0.2905|-0.6905|-0.7105|-0.3905|-0.4405|-0.6505|-0.7105|-0.4405|-0.4305|-0.4705||-0.6005|-0.5105|-0.5705|-0.4505|-0.4005|-0.3405|-0.3405|-0.3305|-0.8005|-0.7905|-0.716|-0.596|-0.886|-0.546|-0.526|-0.746|-0.8195|-0.8268|-0.5668|-0.5269|-0.7169|-0.7668|-0.6969|-1.0068|-0.9759|-1.046|-0.8553|-0.9553|-0.9753|-0.8553|-0.7053|-0.8353||-0.9853|-1.2397|-0.9853|||-1.0253|-1.136|-0.966|-1.3183|-1.0906|-0.6706|-0.9706|-0.9806|-0.9512|-1.0154|-0.9954|-0.8886|-0.7786|-0.7386|-0.7963|-0.8163|-0.7463|-0.6363|-0.7263|-0.8263|-0.9463|-0.5363|-0.7863|-0.7663|-0.7763|-0.7463|-0.7363|-0.8863|-0.9308|-0.9175|-0.8075|-0.8875|-0.7075|-0.6975|-0.6075|-0.7675|-0.8075|-1.0475|-0.8475|-0.5575|-0.6975|-0.5075|-0.9075|-0.6875|-0.5975|-0.5075|-0.6475|-0.4175|-0.5075|-0.4375|-0.5175||-0.8275|-0.915|0.1023|0.0423|0.1223|0.1923|0.2923|0.5923|0.8423|0.9423|0.7923|0.9723|0.912|1.0895|1.1277|1.3029|1.1429|1.2181|1.0681|1.0652|1.2491|1.0271|1.0071|1.0776|1.0201|1.0215|1.0215|1.2439|1.1654||0.8508|0.7708|0.8608|1.0619|1.0497|1.1863|0.9231|0.9229|0.856|0.9603|0.9833|0.9333|0.9433|0.9433|0.8933|0.9233|0.8133|0.8133|1.0233||0.8433|0.9033|0.8233|1.0209|0.9526|0.9126|0.8126|0.8626|1.179|1.17|1.0283|0.9242|1.1051|1.0251|0.9601|0.8951|0.9018|-0.0456|-0.3056|-0.2156|-0.5156|-0.4456|-0.4856|-0.4656||-0.6456|-0.6856|-0.9356|-0.5456|-0.4856|-0.8756|-0.7318|-0.8318|-0.8036|-0.8036|-0.6536|-0.6036|-0.5536|-0.8236|-0.6036|-0.5236|-0.1336|-0.1636|-0.6436|-0.4936|-0.9936|-0.6956|-0.8929|-0.7199|-0.3799|-0.3199|-0.3699|-0.2599|-0.3299||-0.3599|-0.3199|-0.5099
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|-2.2921|-3.0721|-7.0021|-7.0421|-8.2021|-6.9521|-5.2621|-7.1621|-8.6121||-7.0321|-6.4821|-6.4921|-11.0921|-13.7621|-15.0721|-7.6321|-18.6621|-14.9021|-18.914|2.9968|13.5368|9.2868|6.5168|5.7568|9.8468|12.4668|12.5268|16.5768|-3.2721|-4.0421|-2.9721|-6.7521|-6.2221|-9.5921|-16.6521|-15.8585|-15.5072|-18.7491|-14.5959|-13.0002|-7.3402|-6.8302|-5.8002|-5.8802|-6.3502|-7.2302|-7.8002|-13.5902|-12.5502|-12.9502|-13.0602|-15.093||-15.0653|-14.3653|-17.4853|-14.7553|-10.3553|-16.3653|-20.5398|-21.2158|5.6112|8.4411|9.3511|11.9312|9.1211|12.4711|13.5157|12.8053|13.1353|15.4509|-2.0296|-0.2196|-0.5796|-4.9996|-6.6896|-9.6996|-11.9496|-15.6562|-10.7178|-12.1578|-15.501|-14.181|-8.291|-13.371||0.113|0.563|4.703|||5.123|3.713|4.223|1.913|1.803|6.723|6.683|7.323|10.883|10.853|9.723|11.793|11.943|12.4061|11.8261|9.8261|10.0761|12.9261|13.3861|12.9861|12.6061|17.7401|13.6118|16.1331|13.6808|10.4208|8.2408|12.4908|10.4708|12.5508|11.5945|10.7845|12.3245|10.5945|10.1945|10.7645|12.3245|11.9345|8.4545|12.4045|16.0345|12.1145|14.2545|14.8978|7.8378|5.5278|8.4878|10.4478|11.8778|10.3078|13.9159||11.7521|12.5907|16.8658|10.5571|4.6971|5.0571|6.3271|9.1471|10.5471|11.798|8.418|8.918|9.058|10.478|11.098|10.598|9.248|8.798|8.208|10.518|11.868|11.9814|11.0257|10.3657|8.4857|7.9257|9.4157|9.8157|10.4391||12.5568|8.9495|9.5295|11.7506|10.488|8.318|9.128|7.928|7.848|8.868|5.908|6.478|5.098|4.828|1.918|3.248|3.648|1.488|4.848||6.728|11.278|11.628|13.898|13.9366|14.6966|23.0113|8.7131|11.5431|12.9878|11.3946|9.8646|12.0346|14.5446|11.0957|14.0208|14.1353|9.0547|7.3147|8.9147|7.8246|11.1647|12.2624|10.9588||8.0788|7.3388|4.8688|7.6888|8.2388|8.6488|6.2188|4.7688|6.2988|9.9588|9.2588|7.1988|10.1588|9.0549|10.2649|8.9249|7.3449|9.9149|9.631|-0.3641|-4.3641|-7.9041|-10.1241|-7.3841|-5.9941|-8.4641|-9.8434|-10.6799|-9.7994||-9.5965|-9.3929|-9.7829
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|-5.2285|-6.1485|-3.0585|-2.9585|-3.6485|-4.4685|-5.8885|-5.0385|-9.5185||-10.7685|-12.8985|-14.485|-13.225|-12.735|-15.125|-8.635|-13.775|-11.655|-12.1495|-10.7533|7.8001|6.6901|6.4901|4.0901|5.9901|7.0001|7.0001|8.7018|8.3803|9.0164|-0.3694|-2.0895|-2.2094|-3.4894|-4.8894|-4.5495|-5.1394|-1.0094|-2.1794|-7.5994|-8.6894|-7.6766|-7.4967|-5.5367|-5.8967|-5.8267|-5.6567|-5.1967|-4.3667|-0.3467|-1.9267|-2.8567||-5.3767|-3.9567|-2.9667|-2.1067|-5.4467|-7.2467|-8.2067|-8.6391|-9.0398|1.59|0.94|7.76|5.63|5.56|4.81|5.02|7.35|7.5959|8.0493|7.2088|6.7088|7.9608|6.9815|5.4815|5.0215|6.0856|5.9829|7.0938|-0.3403|-4.2903|-4.8703|-4.9903||-6.3003|-7.7381|-6.3804|||-5.2404|-6.2504|-7.5844|-8.4365|-7.9228|-6.797|-7.7967|-7.9646|-10.5679|-3.5779|-4.5079|-5.1179|-6.5879|-5.4479|-7.3079|1.7904|2.9304|3.0304|3.2004|2.0304|3.0204|5.2604|7.3704|7.9682|-0.1607|-0.5107|-0.7607|-1.9607|-1.6207|-4.6107|-4.8107|-3.8007|-4.6307|-3.9107|-5.4707|-8.8307|-9.5136|-10.8805|3.2439|2.5639|2.4239|3.1639|5.0639|3.6739|3.3039|5.1039|6.0239|5.6539|6.1739|4.1539|3.0139||7.1939|8.1949|6.4614|6.0214|8.6914|7.6304|9.2844|7.0348|8.4902|-1.1333|-1.4633|-3.6233|-1.3833|-0.3633|-1.3133|-3.1933|-3.0133|-5.1333|-4.8033|-5.2333|-6.2833|-6.7733|-7.4548|-7.6009|-7.0326|-8.014|-7.8384|-7.3493|0.3423||3.1323|4.5923|3.5223|3.8223|5.7323|4.5323|3.3123|3.1923|2.9823|5.1323|6.3923|7.4659|8.0055|8.6739|9.7648|7.3869|6.4369|3.6469|2.1469||2.5269|3.9869|6.9369|4.7473|3.7973|6.3773|6.2548|5.3048|4.2748|5.3848|3.9748|4.3748|5.3048|5.3248|6.5948|5.2343|4.8443|3.3943|1.4543|2.5143|2.8543|5.6143|6.0559|5.3938||4.7638|6.0792|5.3159|5.8559|7.701|-3.2536|-2.7236|-3.8036|-3.9236|-5.2736|-5.7229|-6.4543|-5.6199|-5.4599|-5.2599|-6.8599|-5.8799|-6.7599|-6.6599|-8.1006|-2.5306|-3.9006|-3.8706|-2.2706|-4.4506|-4.3906|-5.3406|-5.5806|-3.7606||-3.5906|-4.5206|-4.6906
08998|40490|/equities/interrent-reit|TSX|1.0637|1.2502|-0.275|-0.265|-0.195|-0.265|-0.305|-0.275|-0.615||-0.575|-0.605|-1.025|-1.145|-1.205|-1.3232|-0.9432|-1.2932|-1.0932|-1.2774|0.7654|0.8006|0.8006|0.7774|0.7974|0.8874|0.734|0.854|1.0439|0.8601|0.8001|0.9501|0.9129|0.7818|0.7018|0.6818|0.5718|0.8418|0.945|-0.2408|-0.4308|-0.2908|-0.2808|-0.4408|-0.4808|-0.5208|-0.3408|-0.3708|-0.5808|-0.4808|-0.4708|-0.4908|-0.4308||-0.4508|-0.2608|-0.3808|-0.2608|-0.1908|-0.2808|-0.2308|-0.1008|-0.3808|-0.5308|-0.5143|-0.4643|-0.6043|-0.5343|-0.5343|-0.5843|-0.7165|-0.6694|-0.6738|-0.609|-0.6747|-0.6147|-0.7463|-0.7463|-0.6863|-0.7063|-0.5563|-0.5363|-0.4763|-0.3963|-0.4163|-0.5563||-0.6063|-0.6963|-0.6926|||-0.6526|-0.7526|-0.74|-0.74|-0.9084|-0.5184|-0.6684|-0.6626|-0.6918|-0.6418|-0.7037|-0.6469|-0.6749|-0.7304|-0.7774|-0.797|-0.687|-0.497|-0.707|-0.8913|-0.8413|-0.4613|-0.7413|-0.6413|-0.6813|-0.7264|-0.7317|-0.7417|-0.8171|-0.8471|-0.8871|-1.0617|-1.0289|-0.995|-0.995|-0.705|-0.695|-0.9834|-0.8688|-0.805|-0.7078|-0.6706|-0.7106|-0.6356|-0.72|-0.64|-0.8|-0.58|-0.54|-0.48|-0.61||-0.75|-0.74|-0.69|-0.7727|-0.6608|-0.8817|0.2536|0.2436|0.3937|0.4637|0.3537|0.6537|0.5836|0.5836|0.5237|0.6837|0.7237|0.4737|0.5436|0.7036|0.9037|0.6137|0.6636|0.6437|0.2237|0.2036|0.5137|0.7837|0.3837||0.4837|0.4837|0.6236|0.8137|0.6236|0.6236|0.5036|0.5737|0.1337|0.1137|0.1037|0.0737|0.0436|0.1236|0.0537|0.2337|0.1236|0.1737|0.4437||0.2737|0.4637|0.5137|0.7036|0.5937|0.5637|0.5036|0.5836|0.7436|0.9135|0.6371|0.5171|0.6571|0.6071|0.759|0.5994|0.696|0.6023|0.677|0.7662|0.5362|0.5762|0.5562|0.5162||0.3962|0.4862|0.2862|0.3062|0.4762|0.2862|0.3062|0.2362|0.2362|0.1962|0.2462|0.3162|0.3362|0.3062|0.4962|0.4962|0.7762|0.93|-0.4384|-0.3984|-0.2884|-0.4784|-0.6784|-0.7605|-0.5655|-0.5655|-0.5955|-0.4455|-0.3355||-0.2655|-0.1955|-0.2355
08999|24969|/equities/killam-properties-inc|TSX|1.5207|-0.1067|-0.4667|-0.4767|-0.3467|-0.3967|-0.6867|-0.7067|-0.8167||-0.7367|-0.8267|-1.1367|-1.2267|-1.4367|-1.5067|-0.9467|-1.6467|-1.2867|-1.4168|0.6661|0.7661|0.8461|0.8661|0.7061|0.8961|0.5961|0.8261|0.8912|1.1986|1.1387|1.083|1.1709|1.1863|-0.2958|-0.4158|-0.2958|-0.6258|-0.6058|-0.2658|-0.3558|-0.1458|-0.2658|-0.5858|-0.7158|-0.6858|-0.4258|-0.6158|-0.9058|-0.8458|-0.8158|-0.6858|-0.8358||-0.8758|-0.3658|-0.4858|-0.3858|-0.2758|-0.4858|-0.3958|-0.1058|-0.5058|-0.7458|-0.8088|-0.7688|-0.9388|-0.5888|-0.5888|-0.7288|-0.8388|-0.8698|-0.9068|-0.7368|-0.8568|-0.7068|-0.7268|-0.8368|-0.9929|-0.9229|-0.9146|-0.8648|-0.8983|-0.6183|-0.5983|-0.7483||-0.7983|-0.9783|-0.8886|||-0.9086|-0.9586|-0.8286|-1.2886|-1.1998|-0.7787|-0.9144|-0.916|-0.8672|-0.8263|-0.9648|-1.052|-1.0131|-0.8106|-0.6306|-0.6106|-0.6206|-0.5806|-0.7706|-0.7306|-1.1006|-0.7206|-1.0006|-0.9314|-0.9814|-0.9104|-0.8483|-1.0083|-0.9082|-0.9782|-1.0187|-0.9987|-0.8287|-0.8087|-1.1287|-1.0746|-1.0613|-1.3931|-1.274|-1.0316|-1.1207|-1.1709|-1.2109|-1.1747|-0.8847|-0.7247|-0.9847|-0.6247|-0.6147|-0.2947|-0.6247||-0.9747|-0.9747|-0.9219|-1.084|-0.834|-1.1067|0.0354|0.4254|0.6654|0.8254|0.6754|0.9354|0.8654|0.9654|0.9954|1.1154|1.0454|0.9654|1.1654|1.2854|1.5849|1.1671|1.5773|1.3537|1.1491|1.2685|1.3788|1.2626|1.1454||1.0554|0.8854|1.0254|1.2616|0.949|1.0761|1.069|1.1314|0.8415|0.8415|0.6515|0.5715|0.6215|0.7115|0.6115|0.7615|0.3315|0.4015|0.4815||0.4315|0.4915|0.3715|0.8515|0.9344|0.9695|0.6995|0.8195|0.9961|1.1345|0.9468|0.7668|0.9203|0.8259|0.9827|0.7727|0.9824|-0.2654|-0.2554|-0.2754|-0.5954|-0.5354|-0.5654|-0.6154||-0.7054|-0.7954|-1.0654|-0.767|-0.647|-1.017|-0.727|-0.877|-0.8667|-0.8224|-0.7475|-0.7075|-0.5775|-0.6975|-0.4975|-0.4775|-0.2375|-0.1575|-0.6275|-0.7075|-0.6475|-0.8175|-0.8975|-1.1147|0.3529|0.4029|0.2829|0.5829|0.7729||0.8399|1.0315|-0.0963
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|-0.4453|-0.8953|-0.6853|-1.0053|-1.2153|-1.2953|-1.8253|-2.7553|-3.8253||-3.4953|-3.4853|-2.6553|-3.2053|-4.1953|-4.9653|-2.0453|-4.7753|-4.0753|-5.4531|0.6594|3.8294|3.0594|2.4394|1.6594|2.1494|2.0494|2.4994|3.3199|-0.6822|-0.6522|-0.6722|-1.4122|-1.3422|-2.0322|-3.3622|-2.3022|-3.0722|-3.4472|-3.158|-3.8005|0.7785|0.0385|2.1885|2.8285|2.1885|1.9285|1.7385|0.7085|0.9285|2.9085|-1.576|-1.326||-1.826|-1.846|-1.9734|-2.0454|-1.8017|-1.4817|-1.6317|-1.8017|-2.0017|-1.8817|-1.2575|-0.5675|-0.8975|-1.2575|-1.1075|-0.9075|-0.6375|-0.9275|-0.4875|-0.4775|-0.4575|-0.3475|-0.7375|-1.9175|-2.2111|-2.397|-1.207|-1.287|-1.377|-1.217|-1.087|-1.447||-1.227|-1.377|-1.097|||-1.337|-1.357|-1.857|-2.057|-2.5961|0.2371|0.4771|0.2871|0.0671|0.8171|0.7871|1.4971|2.0271|1.9363|1.6563|1.3763|1.6163|1.3163|1.1163|0.9563|1.0563|0.9463|1.6163|1.9063|1.2763|1.7563|1.5763|2.2963|2.4763|2.1692|2.6166|2.5879|2.0485|2.5685|2.605|-0.8705|-1.0405|-1.2305|-1.6905|0.9573|1.1873|1.3073|0.7073|0.8273|0.8573|0.9073|0.8673|1.3973|1.4773|1.6559|1.5649||1.8254|1.9899|1.666|1.5878|1.6078|1.9431|1.6747|1.5747|1.3647|1.4847|1.4447|1.8091|1.4863|1.597|1.4583|1.5412|1.978|1.6101|1.5501|1.8545|1.7495|2.0039|1.8846|1.7146|1.4846|1.1146|1.6346|1.834|1.6811||1.9187|1.7394|1.6574|1.9523|1.7815|2.5625|-0.2429|-0.4329|-0.3829|-0.0429|-0.1629|-0.1929|-0.4429|-1.0329|-1.6029|-1.4829|-1.9129|-2.7329|-1.9329||-2.2944|-1.6142|-0.4542|-1.0942|-1.3642|-1.2642|-1.5342|-1.7742|-1.2802|-1.2102|-1.6502|0.1429|0.5229|0.8629|1.3429|1.3029|1.4197|1.6574|1.4588|1.852|1.3328|1.7328|1.8708|1.5246||1.8046|1.9129|1.0929|1.7929|-0.3115|-0.9315|-0.8815|-1.0315|-1.0815|-1.1215|-1.6015|-2.1651|0.6291|0.6791|1.3091|0.7891|0.5791|0.5391|0.5191|0.5191|0.5991|0.2791|0.3491|0.9891|1.7191|1.7899|1.3999|1.4599|1.4799||1.8199|1.7794|1.6349
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-0.0485|-0.0485|-0.0585|-0.0585|-0.0685|-0.0685|-0.0985|-0.0985|-0.1385||-0.0685|-0.0985|-0.0685|-0.1385|-0.2285|-0.2885|-0.1085|-0.4085|-0.3185|-0.407|0.217|0.287|0.287|0.267|0.287|0.277|0.267|0.307|0.3405|0.3823|0.3923|0.3862|0.4071|0.3671|0.2671|0.3071|0.3471|0.1971|0.2371|0.1671|0.0771|0.1771|0.1671|0.2071|0.2271|0.2071|0.2771|0.2571|0.2971|0.3271|0.3471|0.4471|0.5123||0.3831|0.2239|0.1839|0.2039|0.3539|0.3239|0.3739|-0.1163|-0.2263|-0.2963|-0.2485|-0.1285|-0.2185|-0.1585|-0.1585|-0.1985|-0.1985|-0.2485|-0.2085|-0.2185|-0.2985|-0.2785|-0.2885|-0.3185|-0.3228|-0.2528|-0.1728|-0.1628|-0.1528|-0.1728|-0.2428|-0.3228||-0.3328|-0.3728|-0.3132|||-0.3232|-0.3432|-0.3448|-0.4048|-0.4304|-0.2804|-0.3439|-0.2939|-0.3238|-0.2958|-0.3498|-0.3073|-0.3606|-0.314|-0.3125|-0.2325|-0.2225|-0.1425|-0.1225|-0.2425|-0.2925|-0.2425|-0.2825|-0.2025|-0.2925|-0.2725|-0.2925|-0.2625|-0.3034|-0.2904|-0.291|-0.3073|-0.2918|-0.2718|-0.3418|-0.3173|-0.3542|-0.4108|-0.3944|-0.3229|-0.2929|-0.2229|-0.3129|-0.2729|-0.2229|-0.2229|-0.3529|-0.2929|-0.3129|-0.2929|-0.3529||-0.4176|-0.484|0.0215|0.2015|0.1815|0.3215|0.3215|0.4115|0.3046|0.3246|0.3546|0.3835|0.4878|0.4166|0.3766|0.42|0.41|0.4556|0.4623|0.4159|0.5327|0.443|0.4773|0.3473|0.2773|0.2873|0.3173|0.3773|0.3806||0.3406|0.4006|0.4706|0.4906|0.3906|0.5906|-0.1056|-0.0956|-0.4056|-0.4007|-0.4253|-0.4053|-0.4653|0.2099|0.1899|0.2499|0.2299|0.0799|0.1899||0.1599|0.1699|0.2199|0.3199|0.3599|0.3599|0.3299|0.2599|0.3499|0.4232|0.1632|0.1332|0.2632|0.3132|0.4099|0.3399|0.4116|-0.1035|-0.1335|-0.0235|-0.2235|-0.2335|-0.2235|-0.3135||-0.3063|-0.2363|-0.3163|-0.2763|-0.2163|-0.3163|-0.3256|-0.3684|-0.3555|-0.3344|-0.3283|0.0113|0.1013|0.0613|0.1313|0.1413|0.2313|0.2613|0.1313|0.1613|0.1813|0.1713|0.1113|0.1613|0.2513|0.2113|0.1813|0.2113|0.2513||0.3313|0.3813|0.4532
09002|941685|/equities/osisko-gold-ro|TSX|2.7105|3.2605|3.0384|3.2244|2.9245|2.9345|2.3145|2.3545|3.0745||2.8445|3.4044|3.9766|3.5701|3.6893|-0.5215|-2.2615|-3.6115|-3.3015|0.3691|1.7591|2.2791|2.1391|2.5491|2.1391|2.4391|2.0675|2.6075|2.445|2.825|2.3576|2.3276|2.3976|2.9712|-0.1185|-0.4685|-1.1985|-1.0285|-2.5785|-2.1685|-1.7585|-1.4285|-1.8085|-2.4185|-2.0085|-2.6705|-1.8505|-2.3105|-2.4272|-2.4472|0.0893|0.8393|1.1393||1.0393|2.0893|2.2593|1.3393|1.7093|1.8576|2.0268|2.0253|2.2874|1.6974|1.3674|1.4274|1.0874|1.3674|0.9474|1.3674|1.4774|1.9774|1.8274|2.0996|1.7296|1.7296|1.5196|1.5796|0.9796|1.6296|2.4586|-0.8585|-1.0285|-1.5585|-0.8085|-0.7685||-1.5885|-1.7989|-1.5443|||-1.6626|-1.9823|-2.1603|0.2048|0.2548|0.8348|0.6648|0.7748|1.3148|2.1948|-0.6258|-0.5558|-1.2158|-0.9258|-1.0158|-1.2358|-1.4758|-1.1858|-1.2258|-1.2758|-1.0358|-1.3758|-0.2558|-0.6458|-0.6358|-0.8158|-1.5358|-2.2558|-2.2558|-2.6264|-2.8416|-2.4412|0.5735|0.9035|0.6835|0.7335|0.5935|0.8935|0.4535|1.6735|1.6835|1.4646|1.3946|1.1846|1.5046|1.7546|1.7979|2.0615|1.745|1.5045|1.8836||1.6604|1.9465|1.9693|1.6793|1.5168|1.3868|1.7563|1.5463|1.4163|1.2263|1.0863|1.7763|1.7681|1.6718|1.5018|2.0714|1.4314|1.3714|1.4414|1.5314|1.6914|1.9727|-1.0106|-0.6506|-1.2106|-1.6506|-1.3206|-1.7106|-1.7957||-1.1994|-0.9894|-1.0794|-0.7894|-0.3294|-0.3894|-0.8694|-0.5394|-0.7194|-0.8094|-0.8194|-1.0694|-1.0594|-1.0294|-1.2094|-2.0994|-2.4125|-2.6325|-2.0289||0.6193|0.8393|1.1193|0.9793|1.3393|0.9193|0.5493|0.9793|1.6093|1.4593|1.7193|1.7493|1.9692|1.8058|1.8659|1.9699|-0.0445|-1.0145|-1.1345|-0.8845|-0.6744|-0.9445|-1.1744|-1.5245||-1.5503|-1.5903|-1.8303|-1.7612|-2.368|0.813|0.963|1.213|1.033|0.773|0.823|0.923|1.383|1.323|1.843|1.343|2.003|1.3721|1.0621|1.5121|1.6013|1.2713|1.0013|1.0913|0.9213|0.8613|0.8013|0.8313|1.3813||1.5303|1.3159|1.4959
09003|24624|/equities/pembina-pipeline-corp|TSX|-1.3484|-2.0384|-1.4084|-1.0684|-1.3384|-1.5784|-1.8284|-1.8484|-2.7084||-2.1784|-2.8884|-3.0384|-3.5184|-4.2884|-5.5484|-4.1432|-5.6897|-4.3202|-5.4886|1.6902|3.3002|3.0763|2.6815|2.4141|2.3441|2.5141|2.5141|3.284|2.8606|3.3395|3.415|2.9022|2.8322|3.0422|2.6622|2.8022|2.3122|2.7122|1.4722|1.0322|1.1422|2.4722|2.8722|4.1597|-1.4762|-2.0562|-2.0462|-2.5362|-2.5162|-2.3762|-2.2754|-2.4254||-2.9019|-1.9219|-2.1719|-1.5619|-1.7819|-1.8719|-1.9819|-1.9319|-2.1719|-3.0919|0.324|1.214|0.714|0.284|0.644|1.044|1.294|1.504|1.894|2.564|-0.316|-1.186|-1.576|-1.796|-2.236|-2.176|-1.406|-1.366|-1.916|-2.096|-1.136|-1.076||-1.416|-1.756|-1.836|||-1.476|-1.966|-2.166|-2.626|-3.455|-2.7233|-3.047|-2.4606|-2.7054|-2.7534|-2.6634|-2.7316|-3.1551|-2.2287|-2.6987|-2.6347|-3.5207|-2.698|-2.8167|0.0599|0.2499|0.4499|2.2899|3.1501|-0.1761|-0.2861|-0.9461|-0.8861|-0.7861|-1.4161|-1.7561|-1.8561|-2.5461|-2.4161|-2.9761|1.1292|1.0692|0.7092|0.8892|0.9092|0.8892|1.1592|1.7092|1.6792|1.5792|2.0392|2.0792|2.1141|2.5332|2.4869|1.8369||2.1769|2.1113|2.2523|1.6923|2.1423|2.2398|2.5148|2.3726|2.739|2.1777|2.124|1.884|1.874|2.044|1.944|1.504|1.174|1.144|1.724|1.754|2.534|2.006|1.306|1.856|2.146|1.7307|1.7207|1.928|2.2138||1.7638|1.4538|1.2538|1.5238|1.9109|1.8593|1.5678|1.2278|0.9178|0.9078|0.7578|0.9078|0.5678|0.3878|0.4278|1.3278|1.2178|0.8978|0.6478||1.1678|1.5878|1.7378|1.8614|1.3814|1.6014|1.5149|1.7446|1.9993|1.7526|1.6134|1.7324|1.5891|1.4017|1.3617|1.6521|-0.2745|-0.1945|-0.7045|-0.6045|-0.3245|-0.0545|-0.2245|-0.1945||-0.6545|-0.4845|-1.1045|-1.2445|-1.3945|-2.2145|-1.8758|-1.9058|-1.7558|-1.8558|1.3239|1.3639|1.6539|1.8271|2.0371|1.9794|2.0694|1.2194|1.1994|1.2894|1.6394|0.5894|0.9094|1.1894|0.7694|0.8894|0.7994|1.1394|1.6694||1.3094|1.5394|1.6894
09004|24468|/equities/primo-water-corp?cid=24468|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4237|-2.4637|-4.2537|-3.9337|-2.4848|-3.2948|-2.6348|-2.1117|-2.8103|-2.545|0.0122|1.285|1.995|2.0253|2.1553|2.4953|2.2614|2.6232|2.4747|2.1536|2.3634||2.5992|1.6692|2.3592|2.3363|2.0056|1.8656|1.5256|1.0856|1.3156|1.7556|1.4256|0.3456|1.6356|1.8756|1.9256|1.9456|1.9756|2.4707|2.4879|2.2427|2.2141|2.1281|1.6581|1.8881|2.1881|1.9596|3.1679|0.8233|1.2533||1.0533|0.9033|0.9033|0.9333|0.8433|0.8633|1.2533|1.3133|1.3133|1.4033|1.4933|1.3433|1.2433|0.9833|0.7833|0.8133|0.6333|1.1733|1.3233||1.9433|2.0033|1.9426|2.1462|-0.3779|-0.1579|-0.4679|-0.9179|-1.0579|-1.3179|-1.8879|-2.0921|-2.0805|-1.7305|-2.3105|-2.4003|-1.8903|-2.0503|-2.3703|-2.4654|-2.5588|-2.1601|-2.0001|-2.6601||-2.4802|-2.0402|-2.2502|-2.0902|-2.4502|0.317|0.087|0.727|0.447|1.267|0.6804|1.2604|1.4604|1.5821|1.6685|1.9041|1.5841|1.7041|1.7523|1.6007|1.4707|1.3307|1.1507|1.5607|1.8707|2.1889|1.9693|2.1631|2.314||2.0373|1.8396|1.9896
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|-3.0957|-2.5957|-4.2057|-5.0957|-4.2857|-4.8057|-5.1257|-7.5857|-10.1657||-6.6257|-7.5457|-5.1457|-5.8457|-6.6457|-8.9957|-6.0157|-13.7657|-12.5157|-14.3324|-8.1255|-1.7155|-2.5955|-1.8355|-6.0955|-2.7355|-3.0655|-2.8755|-2.9255|-4.1055|-4.7655|-4.2055|-7.2055|-6.3455|-8.6555|-11.305|-9.4406|-9.8672|1.4873|3.4573|0.2673|1.3473|3.4273|6.7273|5.7073|2.7273|1.6073|2.6973|4.4273|3.7273|4.4873|6.6573|7.0986||7.279|7.7111|6.6433|-0.1255|-0.2655|-1.6455|-3.0854|-6.5355|-7.3055|-5.2254|-4.1255|-2.3155|-3.7455|-3.9355|-2.8455|-4.4855|-4.9355|-4.7055|-3.8455|-4.3054|-4.8955|-4.7755|-5.6855|-5.6855|-5.4355|-6.6455|-6.7172|-6.1397|-7.1703|-5.0903|-2.8503|-5.8803||-6.3103|-6.2503|-5.1103|||-5.4403|-6.5037|-7.1807|-7.1986|0.4299|3.1999|4.6199|4.3499|5.2699|5.1999|5.5499|7.3199|6.3099|6.3743|7.5543|6.8662|6.2362|8.0762|7.5264|7.0692|7.8092|7.7692|10.1394|9.6093|8.1573|7.8373|8.9673|9.0542|9.0362|6.7962|8.6762|9.9485|10.9869|6.9869|8.4382|6.4402|5.2902|5.3802|4.5602|6.4602|7.8094|7.1404|6.8305|6.0605|7.3105|8.1005|11.2245|-1.4564|-2.1664|-5.2364|-2.0164||-3.2464|-4.1564|-2.5864|-2.3564|-3.9764|-3.2764|-4.9064|-5.4564|-5.5064|-4.5964|-6.249|-6.9789|-6.951|1.977|2.787|3.337|4.577|3.107|3.597|4.517|4.517|4.167|3.677|3.177|2.077|0.937|2.117|2.407|3.007||4.957|3.867|3.737|6.037|5.8239|5.951|6.1778|6.9231|6.7406|6.8829|7.4927|8.133|-0.3712|-2.3012|-2.9112|-1.8412|-2.7412|-4.1112|-2.0912||-6.4512|-7.8063|4.1884|4.1584|4.6884|3.7284|2.8584|3.9884|5.0184|4.6184|3.6684|4.7084|5.3337|6.1158|5.4924|4.6024|3.7724|1.6924|0.8424|1.0224|1.2524|0.9424|0.6724|0.9924||0.6824|1.8324|2.8124|2.3924|3.2224|2.3324|3.2624|6.4424|6.2124|7.4427|6.954|6.864|8.475|7.485|8.2889|-4.5982|-4.0982|-4.7482|-5.6182|-7.5082|-6.5319|0.4002|0.9202|2.9402|4.5202|3.9002|2.6702|3.9302|2.9202||1.9202|2.0102|3.3302
09006|24514|/equities/calloway-reit|TSX|1.3756|1.5975|1.4375|1.3675|1.6378|1.5465|1.6728|1.6381|1.6092||2.0392|-0.3544|-0.4744|-0.8944|-1.3744|-1.5244|-0.7744|-1.5244|-1.2144|-1.3838|0.3575|0.5175|0.6375|0.4275|0.3975|0.3675|0.2775|0.3875|0.5375|0.3075|0.1675|0.2275|0.3075|0.5775|0.3075|0.2475|0.4475|0.3175|0.5275|1.0075|1.0075|1.1375|0.6975|0.7875|0.6275|0.8875|1.3575|1.3266|1.0351|0.9251|1.3551|1.3491|1.4914||1.0377|1.4675|-0.4482|-0.1882|-0.1182|-0.1682|-0.1682|-0.1882|-0.5882|-0.9482|-0.5473|-0.3873|-0.7173|-0.3873|-0.5073|-0.7273|-0.9573|-1.0953|-0.9178|-0.9978|-1.0846|-0.9246|-0.8646|-1.0046|-1.134|-0.9817|-1.0948|-1.1148|-1.032|-0.872|-0.742|-1.062||-1.182|-1.4383|-1.1295|||-1.0695|-1.1095|-0.8395|-1.4595|-1.4098|0.4399|0.1699|0.2699|0.4799|0.4899|0.6499|0.7299|0.9999|1.066|1.1211|-0.0469|-0.3469|-0.1669|-0.1569|-0.3469|-0.5269|-0.2269|-0.6669|-0.6969|-0.6269|-0.6269|-0.3869|-0.7669|-0.9069|-0.8969|-0.9169|-0.9269|-0.8669|-0.8269|-0.9369|-0.8769|-0.9969|-1.336|-1.2223|-1.1065|-1.0665|-0.7165|-0.7565|-0.4665|-0.3965|-0.2965|-0.4065|-0.2765|-0.1365|-0.1765|-0.3765||-0.8265|-1.0465|-1.18|-1.3034|-1.1448|0.0808|0.1208|0.5508|0.8608|0.7808|0.8808|1.0708|1.0308|1.0108|1.1808|0.9308|1.2308|1.2908|1.2208|1.2408|1.6475|1.1312|1.5291|1.3712|1.1611|0.9811|1.1811|1.3974|1.0709||0.9009|1.0309|1.1523|1.3623|1.247|1.4428|1.032|1.1566|1.0333|0.9533|0.8633|0.7733|0.6733|0.5333|0.6233|0.6333|0.5533|0.4433|0.7233||0.4433|0.5033|0.6533|1.0033|0.7833|0.9833|1.0287|0.8287|1.0663|1.1559|0.8841|0.8841|0.9941|1.1118|1.0415|0.9227|1.2836|1.0501|0.8823|1.1599|-0.233|-0.113|-0.173|-0.283||-0.463|-0.523|-0.913|-0.593|-0.313|-0.893|-0.7289|-0.8605|-0.8461|-0.9451|-0.9034|-0.9155|-0.8978|-0.9878|-0.7356|-0.6356|-0.2356|-0.2356|-0.6456|-0.5256|-0.7056|-0.7556|-0.9856|-0.7763|-0.4863|-0.4963|-0.5463|-0.2263|-0.2463||-0.2363|-0.1763|-0.2463
09007|976225|/equities/teck-resources-ltd-a|TSX|-3.8915||-2.4215|-2.9015|-1.3215|-0.4715|-1.6715|-3.4115|-4.8015||-5.0215|-4.8115|-3.7515|-3.2715|-3.5715|-6.2715|-4.0315|-9.6215|-8.0415|-9.5361|-6.5534|-5.2771|-4.9392|-4.0492|-5.6808|-5.0804|-4.2632|-0.4832|-1.6832|-2.1632|-1.1332|-0.2432|-1.5832|-0.5232|-1.1732|-1.0332|-3.6832|-3.7932|-7.6832|-4.6223|-3.5323|-2.4823|-5.9223|-4.9323|-3.6823|-4.6452|-3.5052||-4.5052|-5.1702|1.9416|1.0466|0.8416||1.7916|3.1016|-0.8062|-1.9262|-0.2762|-0.5412|-1.2262|-1.4262|-2.0762|-3.8062|-2.7176|-2.6276|-3.2976|-4.174|0.5704|1.8154|1.6404|1.6804|2.3804|3.1404||2.3881|2.9781|-0.3872|-0.8572|-1.0772|-0.2472|-1.9872|-2.5172|-1.8372|-2.3972|-2.3872||-3.2572|-3.7372|-2.8572|||-2.3072|-2.1172|-2.7772|-4.0272|-4.7924|-4.0766|-5.0634|-3.5444|-3.3536|-2.6436|-2.5036|-1.3236|-3.6936|-4.4329|-3.7617|-3.0817|-3.7217|-2.9401|-3.0901|-3.2801||-2.0401|-2.9701|-2.0901|-2.2901|-2.2401|-3.4501|-3.0401||-4.6901|-4.3579|0.8443|2.0243|5.1943|-0.9606|-1.2906|-3.0906|-3.7506|-4.2006|-4.6901|-4.3118|-4.3704|-5.0004|-5.0704|-2.852|-1.912|-3.542|-1.502|-1.712|-2.362|-3.322||-1.092|-2.122|-3.592|-5.5961|1.4044|1.8144|1.2144|2.6744|1.7644|2.4644|2.7544|3.5444|2.9915|3.4515|3.2617|4.1841|4.3246|3.9256|-0.3253|-0.1553|-0.9553|-1.4554|-3.5486|-4.0843|-4.6097|-5.7208|-5.6509|-5.2243|-6.7968||1.734|1.5257|0.9304|3.2717|3.9761|4.0181|3.2145|4.7621|4.3599||5.2726|6.8565|-3.1738|-3.0746|-3.1936|-4.7214|-5.6539|-7.8452|-5.1964||-6.4368|1.837|4.7437|-1.7347|-1.2387|-1.4272|-3.4609|-4.1851|-3.9226|-4.994|-3.9637|-5.4976|-3.3491|-1.6129|-0.8887|-0.2042|-2.109|-1.9304|-3.8748|-5.0004|2.4233|3.3374|-0.1525|-2.474||-3.2676|-2.9204|-3.6248|-3.7339|-2.7716|-4.1307|-3.1387|-4.5077|-4.1287|-3.5236|-4.3692|-4.5763|-5.7733|-5.3368|-3.997|-4.5427|-2.5883|-4.2252|-6.2093|-4.0466|-3.3224|-3.2728|-3.5749|-2.3943|-3.5153|-4.056|-5.3209|-5.5062|3.4473||5.1674|2.9542|3.2915
09008|24662|/equities/telus-corp|TSX|1.0252|1.1586|-0.1995|-0.3695|-0.4295|-0.3495|-0.2795|-0.2195|-0.2095||-0.4295|-0.6995|-0.7295|-0.6395|-0.9595|-1.0295|-1.3295|-1.5095|-0.8795|-0.5895|-0.6895|-1.1495|-0.6095|-0.5495|-0.7495|-0.7595|-0.9895|-1.2995|-1.5144|-1.8127|-1.3585|-1.1584|-1.1701|-1.3568|-1.3148|-1.3317|-1.5936|0.3929|1.4329|1.2678|0.9078|0.6078|0.8378|1.0278|0.9378|0.9478|0.9778|1.0378|1.0445|1.2878|1.0692|0.9292|0.8192||1.0492|1.303|0.8026|0.7726|0.6726|0.5226|0.8426|0.7926|1.0126|1.1326|1.0226|0.9626|0.7726|1.0826|1.3212|-0.1537|-0.1037|-0.0737|-0.2437|-0.1437|-0.2837|-0.4437|-0.8237|-0.7237|-0.5537|-0.7337|-0.4837|-0.4337|-0.3437|-0.4337|-0.5137|-0.7937||-0.9337|-1.1137|-1.1614|||-1.3282|-1.2374|-1.17|-1.29|-1.1672|-1.4302|-1.3647|-1.1647|-1.4285|0.0681|0.9081|0.8881|0.9234|0.8388|0.9508|0.9208|-0.1385|-0.2385|-0.2485|-0.3085|-0.6185|-0.3985|-0.7785|-0.6585|-0.3685|-0.3885|-0.4085|-0.6485|-0.6985|-0.2285|-0.1585|-0.0885|-0.2285|-1.0185|-1.1778|-0.965|-0.8275|-0.8934|-0.8074|-0.7174|-0.4974|-0.3674|-0.8174|-0.7949|-0.5049|-0.5149|-0.4649|-0.3049|-0.3249|-0.5549|-0.6349||-0.5949|-0.7949|-0.7649|-0.9171|-0.819|-1.045|0.0934|0.2934|0.4634|0.5034|0.4734|0.2834|0.0634|0.2234|0.3334|0.5634|0.6734|0.6734|0.7534|0.8434|0.8234|0.8734|0.2934|0.3934|0.9034|0.921|0.9161|1.0034|-0.2465||-0.6765|-0.8465|-0.8033|-0.7533|-0.5433|-0.7533|-0.9233|0.03|0.07|0.27|0.33|0.36|0.39|0.64|0.97|0.95|0.94|1.01|0.93||1.47|1.1798|0.8686|0.8924|0.9088|0.8919|0.9588|0.9544|0.7944|0.8244|0.913|1.023|1.065|1.0861|-0.2218|-0.2418|-0.4518|-0.6018|-0.3818|-0.3918|-0.6118|-0.7018|-0.8718|-1.0218||-0.9942|-0.9514|-1.1457|-1.0384|-0.5984|-0.6484|-0.7084|-1.0284|-0.9982|-1.1408|-0.9147|-1.1403|0.2175|0.2575|0.3075|0.8875|0.9775|1.0475|1.1886|0.8186|0.7886|0.4486|0.3386|0.6186|0.5786|0.5986|0.8686|1.0286|-0.2347||-0.0247|-0.1947|-0.1647
09009|24663|/equities/transalta|TSX|-0.8951|-1.1351|-0.8351|-0.9851|-0.9551|-1.2451|-1.5151|-1.5951|-1.8226||-1.4744|-1.5544|-1.5444|-1.3944|-1.4844|-1.6344|-1.0944|-1.9344|-1.6744|-2.2021|-1.6551|-0.9828|-1.1528|-1.2628|-1.2377|-1.3377|-1.0577|-0.7677|-0.7977|-0.7577|-0.7977|-0.7777|-1.1077|-0.9477|-1.1077|-1.2077|-0.9377|-1.3377|-2.1577|-2.0152|-2.1897|-1.9269|-2.1649|-2.0884|-1.7584|-2.0589|-1.3389|-1.5489|-1.3789|-1.2589|-0.7889|-1.7589|-1.7401||-1.8801|-2.157|-2.1378|-2.1809|-2.3565|-2.3362|-2.6163|-2.769|-2.379|-2.229|-1.669|-1.659|-2.629|-3.099|-4.7584|0.5243|0.4743|1.0143|1.9043|2.0643|2.0239|1.0739|0.2639|0.0539|0.0239|0.4639|0.3939|0.4239|0.8839|1.4839|1.8339|1.6339||1.6739|1.9897|2.0363|||2.1898|2.1814|1.7114|1.8414|1.9814|2.7644|2.5871|2.2965|1.9682|1.9682|1.8382|1.7382|2.7047|2.4468|1.5309|1.4158|1.7308|1.5171|1.4739|1.7066|1.5637|1.3437|1.2937|1.5607|0.7107|0.8107|0.7807|0.8107|0.9107|0.3407|0.3107|0.2907|0.6907|0.9607|0.8707|1.6407|0.6507|0.7007|0.9007|0.9832|0.4332|0.5832|0.5132|0.4632|0.4132|0.5932|0.6432|0.8332|0.9032|1.1025|0.7861||0.8261|0.7361|0.6261|0.7661|0.8861|1.2139|0.9638|1.0101|1.0934|0.8581|0.8381|1.1106|1.1149|1.0507|0.9835|1.2356|0.5972|0.6272|0.8852|0.7366|0.7132|0.7194|0.5923|0.7759|0.7666|0.7598|0.7198|0.8285|0.6385||0.7385|0.8285|0.7785|0.9727|0.9027|0.8544|0.8227|0.8996|0.894|0.874|0.924|1.1661|1.0762|1.0898|0.9598|0.8398|0.8998|0.9498|1.1098||0.9298|1.3697|0.9383|0.7389|0.7589|0.6689|0.6789|0.5489|0.1189|0.0689|0.2189|0.5589|0.7889|0.4489|0.4289|0.5989|0.6161|0.2461|0.0561|0.1661|0.1261|0.1961|0.1561|0.1561||0.3961|0.3061|0.2061|0.2461|0.3061|0.3561|0.3861|0.4161|0.2761|0.4061|0.2361|0.2561|0.5261|0.5961|0.7061|0.5861|0.6561|0.734|0.5975|0.6475|0.6475|0.7573|0.5873|0.6173|0.6273|0.6173|0.4473|0.6073|0.7373||0.7473|0.8673|0.6273
09010|24665|/equities/transcontinental-inc|TSX|1.3145|1.6411|1.2111|1.3095|1.36|1.6312|-0.2587|-0.3587|-0.5287||-0.3987|-0.6587|-0.6487|-0.7287|-0.8387|-1.4387|-0.7787|-1.6987|-1.4387|-1.8124|-1.8644|-1.2344|-1.2628|-1.3859|-1.7461|1.3027|1.2902|1.3075|1.346|1.016|1.396|1.546|1.166|1.486|1.466|1.935|2.035|-0.7891|-1.4591|-0.8291|-1.1091|-0.9291|-1.1891|-1.3401|-1.1518|-0.9418|-0.8318|-0.7618|-1.0118|-1.1779|-1.1545|-1.2545|-1.1275||-1.2375|-1.3875|-1.3778|0.021|0.191|0.471|0.561|0.801|0.941|0.311|0.821|1.221|-0.3367|-0.2067|-0.2067|-0.0067|-0.0967|-0.0567|-0.1467|-0.7467|-1.0667|-1.0557|-0.7557|-1.0057|-0.9857|-1.3435|0.4799|0.4199|0.5199|0.7099|1.1499|1.1659||1.372|1.142|1.302|||1.4636|1.1136|1.0436|0.5836|0.4536|0.6336|0.9336|1.0136|0.9336|0.4755|0.4755|0.7555|0.6455|0.9055|1.1489|1.146|-0.305|-0.625|-0.675|-0.675|-0.785|-0.535|-0.565|-0.605|-0.805|-0.875|-1.0844|0.1182|0.2182|0.1682|0.2182|0.2182|0.2782|0.6082|0.5782|0.2382|0.2182|0.3182|0.3182|0.5982|0.7482|0.7182|0.3982|0.4482|0.2182|0.2682|0.4882|0.6682|0.8882|0.9582|1.1764||1.0343|1.2031|1.1517|1.0517|1.0658|1.1058|1.1458|1.2858|1.2617|1.6817|0.9806|1.1562|1.0763|1.0063|1.0163|0.8563|0.7663|0.6763|0.9963|0.7163|0.6163|0.8963|0.7463|0.4563|0.6063|1.0663|1.1563|0.8199|0.6899||0.9399|0.7599|0.6999|0.8599|1.0271|1.0255|0.6755|0.8955|0.8755|1.0055|1.1428|1.1034|1.0234|0.7934|0.5334|0.4634|0.1734|0.1634|0.4934||0.5634|1.0034|0.9516|0.8457|0.8687|0.9887|0.9652|1.0657|0.9503|0.9603|0.7221|0.8821|0.7621|0.6421|0.5521|0.9021|1.1801|0.9078|0.8178|0.8378|0.7378|1.0378|0.9378|1.0378||0.9278|1.0478|0.8378|1.0478|1.0798|1.0114|1.1016|0.944|0.9893|0.8593|1.0193|1.1093|0.8193|0.8993|1.2293|1.0481|1.4201|-0.739|-0.549|-0.489|-0.399|-0.539|-0.709|-0.7061|-0.8104|-0.7485|-0.7285|-0.8456|-1.0562||-0.7224|-0.8824|-0.8024
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|1.9777|8.2477|7.2077|10.7177|10.6877|12.0077|10.4777|13.7077|17.0677||14.5977|16.2677|19.8936|20.6656|20.0112|-3.0178|-9.7579|-16.3479|-17.1578|-17.5878|7.6299|8.8099|9.6799|10.7299|8.6099|11.1899|8.0579|9.1279|8.021|8.491|9.711|9.961|10.161|12.0795|11.5644|12.6833|10.7911|10.5511|5.7711|7.5811|5.5611|8.3611|4.2911|4.6311|4.9411|2.8111|6.6311|4.2711|4.6311|2.3411|4.4911|5.0011|3.5111||1.3611|8.6011|7.8011|6.0811|9.3811|8.554|11.0895|11.1711|8.0416|9.3916|7.4673|11.4998|7.9387|8.9158|8.4064|8.8564|7.412|8.312|9.2483|8.6426|8.5255|6.6455|6.2655|5.9655|4.0455|7.1255|8.2612|9.2224|-2.7625|-5.2025|-2.2125|-1.2925||-6.8925|-7.5767|-6.913|||-7.6022|-7.2822|-8.2021|-9.2722|-10.8429|3.7531|4.5331|5.9731|8.0531|10.5131|6.3877|6.6977|5.5141|6.4842|7.5141|10.0729|6.4855|8.1555|8.0858|7.7558|8.9358|4.8758|8.5358|-0.3247|-1.2947|-1.8947|-4.9447|-8.9347|-7.8447|-10.6547|-9.5447|-12.3691|1.6306|3.5506|1.0306|3.7006|4.3606|4.7106|5.1406|7.6506|8.714|6.4384|6.7084|7.7284|8.5684|7.6344|6.9154|9.9483|5.7994|5.4194|7.9582||-3.2687|-3.3787|-5.4087|-5.9868|-6.1368|0.314|1.744|3.524|3.744|2.294|3.974|6.654|7.014|6.224|4.984|6.064|4.284|4.124|5.254|5.534|6.414|-0.7563|-4.6363|-4.6863|-6.5363|-8.1442|1.702|1.132|2.342||5.132|6.082|4.792|5.922|6.392|7.172|6.4766|8.0366|7.7729|8.2349|8.7093|-0.54|-1.28|-1.51|-2.33|-5.92|-6.75|-8.44|3.6044||4.4944|5.9444|6.8844|6.1388|5.2488|3.5588|3.0288|5.0888|6.2575|5.1575|4.1775|5.0975|5.6875|6.8875|6.0506|6.9095|7.3917|7.318|5.5639|6.0775|5.8375|-1.0812|-1.3212|-4.8012||-5.0912|-3.6312|-5.0212|-6.1324|-5.0424|-5.4624|-4.3024|-6.0724|-6.2499|-6.9698|-6.9809|-7.9624|-5.8424|-6.9724|-6.1524|-8.1724|-2.0124|-5.4224|-7.0531|2.8285|2.2085|3.1285|1.6985|3.3285|3.0885|1.7885|1.7185|2.3485|4.9685||5.48|5.2306|5.7934
09012|24480|/equities/b2gold?cid=24480|TSX|0.0901|0.2601|0.2201|0.2401|0.2201|0.3101|0.3301|0.4901|0.6301||0.5541|0.6141|0.6701|0.8406|-0.0076|-0.2076|-0.4076|-0.6976|-0.7176|-0.6976|-0.4904|-0.4654|-0.5054|-0.5754|-0.686|0.3544|0.2244|0.3244|0.2844|0.2844|0.4044|0.5244|0.5044|0.7238|0.4837|0.5529|0.3129|0.2629|0.1229|0.2329|0.2929|0.3529|0.2429|0.2629|0.2329|0.2129|0.4629|0.4229|0.4129|0.3629|0.4918|0.3353|0.3393||0.2293|0.2993|0.2893|0.2593|0.3393|-0.0489|-0.0789|-0.0089|-0.0989|-0.1389|-0.1489|-0.1289|-0.2589|-0.2289|-0.3289|-0.2189|-0.3089|-0.3179|-0.3079|-0.2979|-0.3179|-0.3579|-0.2779|-0.1879|-0.1779|-0.0479|-0.0179|-0.0479|-0.1179|-0.1579|-0.0779|-0.0779||-0.2679|-0.341|-0.2831|||-0.3246|-0.3158|-0.3358|-0.3758|-0.4063|-0.3163|-0.3787|-0.3597|-0.2897|-0.1297|-0.2497|-0.3097|-0.4097|-0.4185|-0.3432|-0.3232|-0.3932|-0.1932|-0.2332|-0.2332|-0.2932|-0.3132|-0.2132|-0.2832|-0.3032|-0.3532|-0.3432|-0.5032|-0.4832|-0.5658|-0.4864|-0.5205|-0.4977|-0.4253|-0.367|0.1133|0.1433|0.1833|0.1833|0.3233|0.3333|0.2033|0.2333|0.3233|0.2833|0.3633|0.304|0.4088|0.3523|0.3387|0.4113||-0.0388|-0.1588|-0.3188|-0.3776|-0.348|-0.308|-0.338|-0.4084|-0.3949|-0.4535|0.1411|0.2611|0.2011|0.2311|0.2111|0.3511|0.3857|0.3257|0.3691|0.4865|0.4005|0.5206|-0.2137|-0.2137|-0.2937|-0.3437|-0.3157|-0.3757|-0.3242||-0.1742|-0.1442|-0.2142|-0.1442|-0.0942|-0.0942|-0.1442|-0.0542|-0.1142|-0.2142|-0.2842|-0.4142|-0.3642|-0.3942|-0.4142|-0.5942|-0.3902|-0.467|-0.357||0.0978|0.1978|0.2578|0.1978|0.1678|0.1478|0.1078|0.1578|0.2178|0.2278|0.1678|0.2078|0.2778|0.4115|0.335|0.4022|0.3858|0.2859|-0.0278|-0.0378|-0.0478|-0.1078|-0.0878|-0.1578||-0.1778|-0.1278|-0.2378|-0.3078|-0.2378|-0.2178|-0.2278|-0.3178|-0.3218|-0.3634|-0.3582|-0.4133|-0.3739|-0.3739|-0.2821|-0.4135|0.1634|0.1134|0.0434|0.2334|0.2034|0.2334|0.1834|0.2534|0.2634|0.1134|0.1134|0.1934|0.3034||0.3732|0.3277|0.3477
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-0.0822|-0.1022|-0.0722|-0.0422|-0.0922|-0.0922|-0.1622|-0.2322|-0.2622||-0.2122|-0.1322|-0.1322|-0.1022|-0.1222|-0.1622|-0.1422|-0.3322|-0.2322|-0.2422|-0.2566|-0.259|-0.2517|-0.2817|-0.333|-0.3216|-0.2616|-0.2016|-0.1616|-0.1816|-0.1316|-0.1016|-0.1316|-0.1216|-0.1516|-0.2116|-0.2716|-0.2916|-0.2516|-0.2216|-0.3016|-0.2516|-0.1716|-0.4016|-0.374|-0.3335|-0.2535|-0.3235|-0.3314|-0.2514|-0.1814|-0.1514|-0.1214||-0.1714|-0.1414|-0.1714|-0.3514|-0.2314|-0.2714|-0.2814|-0.2814|-0.3114|-0.3732|-0.3403|-0.3603|-0.412|-0.3683|-0.4337|-0.3506|-0.4106|-0.5484|-0.4894|-0.4584|-0.5286|-0.489|-0.5433|-0.6364|-0.5674|0.1453|0.1553|0.1453|0.4553|0.4892|0.5871|0.5438||0.3695|0.3885|0.4185|||0.43|0.4232|0.3432|0.1632|0.2032|0.3032|0.2832|0.2932|0.2932|0.3632|0.4232|0.4132|0.4127|0.4869|-0.1211|-0.0811|-0.0011|-0.0911|-0.1211|-0.0911|-0.2311|-0.1311|-0.3311|-0.3762|-0.3967|-0.3267|-0.2767|-0.3767|-0.3967|-0.4067|-0.4622|-0.4269|-0.4107|-0.4989|-0.5788|-0.1688|-0.0588|-0.1888|-0.2488|-0.2388|-0.2388|-0.1488|-0.3288|-0.3239|-0.3119|-0.2734|-0.2434|-0.2034|-0.3134|-0.3499|-0.3712||-0.3178|-0.4231|-0.3425|-0.3425|-0.2425|-0.3325|-0.3825|-0.2625|-0.2825|-0.2225|-0.1725|-0.2825|-0.4025|-0.3225|-0.4025|-0.3725|-0.2525|-0.3025|-0.3325|-0.3925|-0.2225|-0.3025|-0.2725|-0.3025|-0.3525|-0.3925|-0.4661|-0.4615|-0.4816||-0.4489|-0.4189|-0.4989|-0.4576|-0.4176|-0.3076|-0.4676|-0.405|-0.475|-0.4299|-0.4699|-0.5044|-0.5244|-0.3544|-0.5244|-0.4604|-0.4191|-0.539|-0.5033||-0.5132|-0.5258|0.0855|0.0155|0.0655|0.1155|0.0655|0.0255|0.1155|0.1255|0.1155|0.2455|0.3355|0.4555|0.4155|0.5755|-0.1283|-0.2883|-0.2883|-0.3183|-0.3383|-0.3083|-0.3483|-0.5383||-0.5375|-0.4775|-0.5806|-0.6615|-0.5889|-0.5769|-0.3569|-0.3469|-0.2769|-0.5169|-0.626|-0.5906|0.0821|0.0821|0.1221|0.0321|0.0821|0.2121|0.2721|0.4321|0.4721|0.5821|0.4321|0.5321|0.5121|0.4721|0.4021|0.5421|0.3621||0.4721|0.5321|0.5221
09014|24683|/equities/valeant-pharma?cid=24683|TSX|-0.439|-0.419|-0.149|-0.259|-0.219|-0.169|-0.569|-0.569|-1.239||-0.679|-1.509|-1.429|-1.7628|-1.7848|-2.2231|-1.3856|-1.7682|-1.1682|-1.3563|-1.5659|-1.191|-1.3606|-1.0873|-1.3709|-1.1871|-1.1983|-0.9183|-0.4983|-0.6683|-0.7483|-0.8883|-0.8983|-0.8683|-0.6483|-0.9583|-1.2733|0.2154|0.2954|0.3854|0.4454|0.3854|0.2754|0.5154|0.8754|1.1654|1.5488|1.4931|1.178|1.358|1.1639|-0.7381|-1.0081||-1.3268|-1.1581|-1.2873|-1.2512|-1.3825|-1.3988|-1.9221|-1.0865|-1.2265|-1.0611|-1.0042|-0.9942|-1.0142|-0.8342|-0.6242|-0.6842|-0.5442|-0.6642|-1.0742|-0.9142|-1.0242|-0.7742|-0.9442|-1.0342|-1.2255|-0.4955|-0.2655|-0.6055|-0.5955|-0.6855|-0.6155|-0.4555||-0.2555|-0.7655|-0.8255|||-1.0255|-1.1455|-1.1655|-1.2355|-1.5973|-1.1873|-1.2773|-1.0973|-1.1773|-1.4573|-0.3873|-0.2073|-0.6473|-0.7973|-0.7473|-0.7773|-1.1973|-0.2373|-0.3373|-0.7973|-1.0873|-1.1192|-1.2175|-1.0605|-1.2538|-1.2838|-1.3042|-1.4086|0.2933|0.2833|0.7233|0.9533|0.9733|1.0333|1.2233|1.3911|0.8711|1.6311|1.5396|0.5973|0.5873|0.6173|0.3973|0.4873|0.4073|0.4373|0.5273|0.4873|0.7673|0.8873|0.9143||0.5385|0.7485|0.4885|0.6185|0.7385|0.8885|1.11|0.9694|1.1413|1.0313|1.1413|1.0659|1.0449|1.0549|1.0249|1.1049|1.4352|1.5749|1.1766|1.224|-0.2278|-0.2678|-0.1578|-0.3078|-0.4178|-0.4078|-0.4678|-0.4178|-0.5978||-0.8378|-0.9795|-0.9295|-0.9896|-0.9396|-1.0796|-1.1745|-1.1539|-1.1576|-1.2576|-1.2276|-1.2076|-1.4876|-1.6157|-1.889|-1.879|-1.809|-2.2|-2.0414||-1.9516|-1.7918|-1.9418|-2.0018|-2.0218|-1.9618|-2.1318|-2.2897|0.9014|0.8914|1.0462|0.7062|1.0262|0.9966|0.7066|0.7766|1.024|0.8476|0.6776|0.7976|1.0212|0.6968|0.6268|0.8868||0.9371|1.0179|-0.1415|-0.1115|-0.0715|-0.1215|-0.1915|-0.7015|-0.5415|-0.5915|-0.7415|-0.9415|-0.7515|-1.0115|-0.7215|-0.7815|-0.8915|-0.8415|-0.9315|-0.7915|-0.4615|-0.8215|-1.0015|-1.1711|-1.149|-1.0967|-1.1329|-1.2949|-1.2194||-1.4365|-1.2234|-1.3125
09015|42751|/equities/brp-inc?cid=42751|TSX|-6.1724|-6.1924|-6.4626|-6.7726|-5.6426|-5.5926|-6.9926|-8.0626|-8.0926||-10.0223|-10.437|-9.2627|-6.1327|-6.0627|-6.5727|-4.3527|-9.7127|-6.1627|-6.6527|-7.1327|-4.6127|-5.8027|-8.3927|-8.528|-7.999|-4.269|-8.039|-4.289|-6.039|-6.9|-5.3877|-4.8877|-4.7577|-5.5377|-5.7177|-3.9877|-4.5577|-1.8877|-2.4077|-2.9977|-4.1777|-6.4977|-7.8918|-5.7818|-7.3642|-6.9547|-6.3947|-7.3081|-8.2017|-7.7205|-4.7505|-5.2005||-6.0505|-6.6105|-8.1405|-9.2112|-9.9868|-10.6998|-11.2249|-8.4449|-10.3338|-9.6238|-8.7711|2.5531|0.5531|2.2431|5.3331|5.3131|6.2631|6.1934|6.8073|6.5573|5.0373|6.9073|6.4473|7.0937|5.8637|4.9237|4.7837|4.8937|6.9237|7.083|5.9465|4.4665||5.3965|4.4365|4.7465|||4.5765|5.0465|7.8165|6.7648|4.5848|6.3848|4.6248|5.9248|5.6248|7.0248|6.5148|8.0948|5.0548|-4.2515|-4.1715|-2.7815|-2.5715|-3.9115|-4.6815|-4.4015|-5.3015|-1.0215|-4.5015|-4.7215|-5.5606|-5.2355|-5.5955|-5.3655|-6.0655|-6.2455|-6.8922|-6.2403|-5.7403|-7.4853|-5.9257|-5.5657|-5.7957|-6.4857|-8.263|-6.2853|-6.2653|-5.7853|-7.1053|-6.9253|-6.8353|-10.3782|-7.3442|-5.2442|-5.6042|-6.8658|-7.8759||-5.5938|-5.9238|-5.3438|-6.0138|-5.0838|-5.5838|-6.5738|-8.1393|-8.7853|-7.9535|-6.1535|-6.8835|-8.7134|-7.3938|-6.8438|-5.3638|-5.1438|-5.9138|-5.8738|-6.6538|-3.7538|-4.1738|-6.1338|-9.7738|-13.2131|-10.3995|-10.2979|-6.4979|-5.4579||-1.9079|-3.7479|-4.0779|-4.5279|-3.0479|-2.9579|-7.9179|-7.2306|-5.9706|-6.0906|-5.4206|-5.7406|-8.1806|-7.2806|-10.1006|0.8239|2.1739|0.4239|3.1539||5.8839|6.3139|9.6339|10.3024|8.5424|10.4924|5.0524|2.3124|4.8924|7.6724|6.0324|7.4024|7.9015|8.9878|6.9325|9.0045|9.4779|-2.8995|-5.7695|-6.5266|-5.1966|-2.7666|-3.1366|-3.5566||-3.6166|-4.4266|-5.3966|-5.2866|-2.1066|-3.8666|-4.1266|-5.2666|-5.4666|-4.4666|-6.5366|-5.7666|-5.3566|-7.4566|-8.229|-7.9444|-7.4244|-7.6244|-10.2832|-7.9136|-10.7251|1.7359|0.3959|2.6059|3.2759|2.3159|2.4659|2.8259|3.9459||4.2059|4.9559|5.5559
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|6.9121|6.3615|6.9715|8.1577|-0.5839|-0.7739|-3.3239|-6.0539|-6.7839||-4.5939|-4.3439|-4.5839|-4.2939|-4.8639|-7.4839|-5.0639|-9.3539|-8.6539|-8.4827|-7.0425|-4.3363|-5.3463|-5.9363|-7.2881|-6.4238|-5.6938|-3.9538|-1.9538|-3.5538|-3.2938|-4.1938|-5.8338|-5.5738|-6.5038|-7.1738|-6.2338|-7.3138|-8.7538|-8.4281|-9.0624|-7.7224|-8.7624|-11.0173|-6.9673|-7.8673|-6.4973|-8.3073|-8.9559|-11.0949|-9.084|-8.814|-7.4695||-9.89|-8.9067|-8.7649|-8.4349|-7.6049|-8.3549|-9.9649|-7.6049|-7.5949|-10.5649|-7.7849|-6.8249|-7.4049|-9.6849|-14.4632|7.3179|8.6979|9.2215|-1.8405|-4.2905|-3.9105|-7.3505|-7.3905|-8.1405|-8.3405|-9.3594|-7.9224|-7.2324|-6.9924|-2.5024|-4.4024|-6.0124||-7.1924|-8.2838|-7.1864|||-8.0077|-7.6091|-8.4891|-8.0184|-9.5166|-8.0266|-8.529|-10.4472|1.4556|3.6156|1.7356|3.3356|8.1356|10.0451|8.6935|8.9034|8.0134|9.356|9.4006|8.273|9.6129|8.393|11.173|12.4472|9.683|11.0294|-0.3471|-3.2371|-4.0771|-4.5371|-2.8471|-6.1771|-5.5971|-4.4871|-7.2171|-7.7371|-7.5771|-7.4743|-8.0043|1.8906|3.0906|3.4806|1.6006|1.4706|1.6606|5.1806|6.9606|8.3401|7.5862|8.3736|6.6618||6.3296|5.0896|5.0396|6.0896|5.7396|6.959|5.5867|5.8386|5.8123|5.1314|5.3914|5.2714|6.2604|5.2677|5.903|6.0339|-0.8349|-1.9049|-1.7149|-1.4349|-1.7349|-1.2049|-2.3149|-5.2549|-6.3049|-6.3949|-6.9682|-6.178|-7.4911||-5.2629|-6.4199|-5.848|-4.428|-3.658|-3.188|-5.798|-4.468|-4.388|-4.558|-5.678|-4.738|-6.068|-7.018|-7.038|-6.448|-6.998|-8.368|-8.138||-9.6972|-9.9324|-4.8598|-6.3498|-6.7397|-6.495|-7.385|-6.9368|-5.8668|-5.6468|-7.0768|-8.5565|-9.3528|3.961|5.141|5.861|6.991|9.3267|-6.2494|-6.5994|-6.1154|-6.1212|-5.8512|-6.6512||-7.3112|-3.7512|-5.4212|-6.3012|0.1561|1.9961|2.7261|2.1261|3.1561|1.6561|2.5561|3.9761|3.2361|1.1361|5.0361|4.7561|7.0761|5.5761|4.5761|5.0361|6.8961|6.9713|7.771|7.091|6.1764|5.9063|4.5264|4.9164|6.8764||9.11|4.74|4.88
09017|24492|/equities/ci-financial-corp|TSX|0.3584|0.3598|0.3598|0.382|0.4411|0.4668|0.4636|0.4846|0.4909||0.5509|0.5671|0.6895|-0.0085|-0.0885|-0.0685|-0.0585|-0.2685|-0.5085|-0.4717|0.0665|0.1565|0.1065|0.0765|0.1265|0.1165|0.1365|0.1865|0.1465|0.1365|0.1565|0.1165|0.0965|0.1065|0.0565|0.0565|0.1565|0.0265|0.0665|0.1165|0.1065|0.1965|0.1565|0.2565|0.2865|0.3034|0.2948|0.2948|0.2948|0.3176|0.3165|0.3289|0.3661||0.3861|0.3582|0.3382|0.2982|0.2682|0.2382|0.2482|0.1882|0.2982|0.3482|0.2182|0.3182|0.4016|0.3496|0.4518|0.3486|0.3677|0.3402|0.3614|0.3114|0.2414|0.3114|0.3714|0.3885|0.447|0.4591|0.4491|0.4918|0.5337|0.5131|0.4931|0.6031||0.4831|0.4931|0.4531|||0.4431|0.4331|0.4031|0.4631|0.2231|0.4331|0.5431|0.624|0.6461|0.6757|0.7369|0.7915|0.9106|0.9056|1.0429|1.0416|1.124|1.1811|1.2312|1.3253|1.2353|1.4753|1.3966|1.3366|1.2466|1.3866|1.3066|1.4666|1.9066|1.0166|1.0566|1.4166|1.1562|1.4352|1.6425|1.3765|1.1065|1.2165|1.3466|1.5941|1.4234|1.2188|1.2859|1.2781|0.9081|0.8581|1.0081|1.0881|1.3681|1.5073|1.1164||1.3922|1.5141|1.3312|1.5458|1.4397|1.2536|1.174|0.9444|0.9327|0.8427|0.8858|0.8942|0.8113|0.9342|0.9625|1.0689|1.0971|0.8587|1.0341|0.9735|0.8135|1.0435|0.9859|0.8559|0.6659|0.5959|0.7459|0.8788|0.837||1.0711|0.8534|0.956|1.0465|0.8565|1.0828|0.7361|0.7161|0.7761|0.7161|0.6761|0.6561|0.6361|0.6061|0.3161|0.1461|0.1461|0.0961|0.0961||0.1461|0.3861|0.7861|0.8961|0.9261|0.9361|1.2082|0.5482|0.7882|0.7964|0.7285|0.7785|0.8206|0.9212|0.9703|0.9075|0.9922|0.9691|-0.005|-0.095|-0.295|-0.255|-0.195|-0.415||-0.645|-0.545|-0.615|-0.685|-0.745|-0.845|-0.865|-1.0488|-0.9987|-0.8787|-0.8287|-0.9487|-0.7287|-1.0187|-0.7851|-0.8251|-0.4251|-0.3151|-0.4751|-0.5951|-0.5651|-1.0451|-1.2423|-1.2743|-1.0034|-0.8634|-0.9834|-1.0234|-1.0034||-1.2634|-1.4854|-1.4154
09018|962584|/equities/cronos?cid=962584|TSX|-0.074|-0.054|-0.094|-0.104|-0.144|-0.084|-0.164|-0.194|-0.264||-0.214|-0.194|-0.254|-0.274|-0.214|-0.324|-0.234|-0.354|-0.2989|-0.2768|-0.284|-0.2226|-0.2626|-0.2326|-0.2626|-0.2126|-0.2526|-0.2571|-0.1471|-0.2671|-0.2851|0.0038|0.0038|0.0438|0.0538|0.0438|0.0538|0.0838|0.1238|0.1838|0.2138|0.2638|0.2738|0.1938|0.3038|0.2138|0.0038|0.0438|0.0838|0.1338|0.0838|0.1338|0.1038||0.1538|0.1938|0.1738|0.1638|0.1438|0.1338|0.2338|0.3398|-0.2259|-0.2419|0.0528|0.1128|0.0228|0.0328|0.0128|0.0528|0.0728|0.0628|0.0928|0.1828|0.1928|0.1428|0.1328|0.1128|0.1028|0.1528|0.1528|0.2128|0.2028|0.2128|0.3128|0.3042||0.2953|0.2053|0.2453|||0.2653|0.2653|0.1953|0.1153|0.1253|0.1953|0.1553|0.1353|0.2153|0.1453|0.2353|0.2553|0.3247|0.2447|0.2747|0.2747|0.3347|0.3447|0.3947|0.3547|0.3447|0.3947|0.3147|0.2547|0.2047|0.2447|0.2647|0.2747|0.3447|0.4447|0.5647|-0.3977|-0.3459|-0.2759|-0.2659|-0.0459|-0.0759|-0.1259|-0.2059|-0.2159|-0.0659|-0.0559|-0.0359|-0.0959|-0.0559|-0.0159|-0.1759|-0.1259|-0.1959|-0.1559|-0.1559||-0.1059|-0.2359|-0.2659|-0.1959|-0.1259|-0.1159|-0.1059|-0.2459|-0.2759|-0.1559|-0.2259|-0.1959|-0.3259|-0.3238|-0.3138|-0.296|-0.216|-0.146|-0.176|-0.216|-0.276|-0.306|-0.296|-0.266|-0.266|-0.346|-0.4016|-0.3476|-0.2976||-0.2876|-0.3476|-0.4176|-0.4457|-0.3166|-0.2966|-0.3066|-0.1766|-0.2166|-0.1566|-0.0766|-0.0966|-0.1966|-0.2366|-0.4666|-0.4482|0.1238|0.0238|0.0338||0.1238|0.2338|0.3638|0.3138|0.2738|0.3338|0.2938|0.2538|0.3838|0.378|-0.1239|-0.1739|-0.0939|-0.0739|-0.1439|-0.0939|-0.1239|-0.2439|-0.3139|-0.3039|-0.386|-0.3884|-0.3465|-0.3765||-0.2865|-0.2265|-0.2765|-0.3665|-0.3503|-0.3103|-0.3303|-0.372|-0.4111|-0.4579|-0.4874|-0.4514|-0.3914|-0.4314|-0.3814|-0.4671|0.0118|0.1118|0.0018|0.0318|0.1218|0.0018|0.0818|0.2318|0.2218|0.2118|0.2218|0.3818|0.3818||0.5718|0.7218|0.5318
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|3.2196|3.2796|3.3296|4.0417|3.7553|4.4653|4.2853|-0.0924|-0.9424||-0.3824|-1.2924|-1.4224|-2.1524|-3.1524|-4.7424|-4.2824|-4.9633|-3.8533|0.4225|2.5525|3.3425|2.5205|2.4305|2.6556|2.5556|2.7574|2.9168|3.217|2.9978|3.4692|-0.0963|-0.7163|-0.6263|-1.2463|-1.3463|-1.5163|-1.7563|-1.1363|-2.3863|-3.2463|-1.7563|-2.6263|-0.8963|-0.9563|-2.4963|-2.8363|-3.1363|-3.7598|-3.6003|-3.962|-4.0539|-3.8066||-3.7454|2.5019|2.3319|2.5719|2.0319|1.3919|1.2919|0.8819|0.5819|0.4519|0.7319|2.3119|1.7419|1.9319|2.1319|2.4819|2.3719|2.2819|2.8919|2.3099|2.9138|1.974|2.164|2.386|1.616|1.886|2.136|2.5592|2.5502|1.4933|2.1333|2.4981||2.3771|-0.3246|-0.5046|||-0.7146|-0.7346|-1.3746|-2.2446|-2.5507|0.1004|0.0904|0.5504|0.6704|0.8304|0.8304|0.9104|1.9104|2.4904|2.2404|2.1665|2.7462|2.3662|2.0362|1.9362|1.8562|1.8062|2.2662|2.9808|2.0108|2.1408|1.8308|1.5908|2.7808|2.2778|1.5178|2.2878|2.1704|2.5582|1.9829|0.8729|0.8329|0.4929|0.3129|0.5229|0.3229|0.8729|1.0029|1.1129|1.0829|1.3829|1.5529|2.0585|1.9328|2.1437|2.1305||1.8989|1.8396|2.0675|1.4475|1.6075|1.7075|1.1975|1.3675|1.4575|0.8875|0.9775|0.8875|1.3675|0.8475|1.1675|0.9275|0.7675|1.1275|1.4575|1.9075|1.8809|1.5937|1.2437|1.3737|1.9237|1.6455|1.4955|1.6855|2.0584||1.9798|1.1198|0.8398|1.1198|1.5998|1.3598|0.9098|0.7798|0.9998|1.1098|0.7398|0.7198|1.9798|2.1258|2.0582|2.2546|2.1882|2.1352|2.4918||2.3418|1.8818|1.5593|1.8461|1.4624|1.6343|1.3012|1.5613|1.3167|1.5767|1.775|1.5966|1.6051|1.5014|1.2314|1.6305|1.2379|1.1279|0.6479|0.6779|0.9179|1.3779|1.2579|1.5893||-0.2423|-0.6323|-0.4823|-1.1423|-0.9423|-1.4123|-1.5165|-1.515|-1.5044|-1.6285|-1.5689|-1.611|-1.5154|-1.6654|-1.618|-1.488|-1.218|-1.018|-1.428|-1.008|-0.868|-1.778|-1.7817|-1.7241|-1.7834|-1.9041|-2.3573|0.2743|0.3543||0.1943|0.2143|0.4843
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-1.4606|-0.9906|-0.9506|-0.9606|-1.0006|-0.9706|-0.9706|-1.1806|-0.6806||-0.5606|-0.2906|-0.3906|-0.3706|-0.8706|-1.1906|-1.2306|-2.1306|-1.9673|-2.0442|0.0221|0.5221|0.4321|0.5721|0.6121|0.9221|0.6421|0.7921|0.9121|0.8921|1.0421|1.3221|1.3021|1.6682|1.3458|1.8867|1.2958|1.3984|0.5584|1.0484|0.8984|0.9084|0.3384|0.3284|0.3084|0.2784|0.7484|0.3884|0.6284|0.4684|0.7384|0.1884|0.1884||0.2584|0.6584|0.8284|0.5684|0.7184|0.5884|0.8784|1.1684|1.4427|-0.4232|-0.4832|-0.0932|-0.7432|-1.0532|-1.1732|-0.6832|-0.6932|-0.6632|-0.5332|-0.3032|-0.3232|-0.7232|-0.7032|-0.3632|-0.7532|-0.3132|-0.1732|-0.3132|-0.2332|-0.4532|-0.3832|-0.1732||-0.8632|-0.9986|-0.9326|||-0.888|-1.028|-1.1812|-1.1812|-1.3736|-1.0576|-1.0201|-0.8601|-0.6401|-0.0001|-0.3801|-0.2601|-0.8401|-0.7601|-0.6301|-0.5401|-1.1101|-0.995|-1.015|-1.1337|-1.0937|-1.2437|-1.2177|-1.0177|-0.8777|-0.7277|-0.7777|-1.1077|-0.9477|-1.3577|-1.2477|-1.3777|-1.5224|-1.2399|-1.4899|-1.5446|0.0444|0.3444|0.6044|0.9944|1.3844|1.1906|1.2006|1.3906|1.3406|1.5106|1.3967|1.9369|0.6547|0.8747|1.1094||0.9594|1.2744|0.7944|0.8044|0.6844|0.8744|0.8755|0.8455|0.6155|0.3655|0.7655|1.0655|1.0755|1.3712|0.8985|1.1185|0.9385|0.7185|1.0185|1.1772|1.2758|1.4975|-0.3571|-0.8471|-1.0871|-1.2329|-1.1327|-0.9195|-0.9095||-0.5095|-0.5095|-0.5895|-0.2995|-0.2295|-0.2295|-0.3095|-0.0995|-0.1995|-0.1995|-0.4495|-0.4995|-0.6995|-0.7095|-0.9395|-1.1695|-1.3081|-1.5378|-1.2978||-1.5231|-1.4729|-0.5714|-0.6814|-0.8714|-1.0314|-1.0214|0.0896|0.3596|0.4096|0.2996|0.3396|0.8296|1.2501|0.7859|0.9259|1.0059|-0.0384|-0.3084|-0.0284|-0.2284|-0.4084|-0.4684|-0.9384||-0.993|-0.9331|-0.953|-1.0917|-1.2041|-1.1365|-0.8165|-1.1165|-1.107|-1.277|-1.2856|-1.4006|-1.4356|-1.2256|-1.2363|-1.5164|0.2991|0.1091|0.0091|0.6091|0.6791|0.8091|0.9191|1.2991|1.0791|0.7291|0.5991|0.8091|1.3291||1.7951|-0.5921|-0.5421
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|5.9641|5.7341|6.2818|-1.6967|-0.9067|-1.1667|-2.0667|-3.2367|-3.7167||-1.6867|-1.4567|-0.3767|-0.9067|-1.7767|-2.3667|-1.5867|-6.8967|-7.5767|-8.2469|4.0055|5.4855|4.5755|5.7255|4.5755|6.0455|5.2555|5.6155|5.595|6.0395|6.3344|6.9016|-1.7272|-2.4372|-2.0472|-2.1072|-2.3372|-1.8772|-1.0272|-1.2072|-2.1472|-0.5872|-2.6072|-1.0672|-3.2272|-6.3872|-4.9272|-5.773|2.4491|2.8291|2.3391|3.1891|2.4291||2.8391|1.0991|2.4491|2.9491|3.2391|3.6596|4.1329|4.5743|-0.9974|-0.9674|-1.5674|-1.1374|-1.6774|-2.1674|-2.3174|-3.6874|-3.8474|-3.9374|-4.7799|-4.2871|-5.0818|-5.0203|-5.6493|0.4847|1.3747|1.5347|1.4747|2.0847|0.2347|0.8747|2.2447|2.0347||1.8647|1.4647|2.0647|||2.1747|2.0347|2.2647|2.6947|3.4047|1.5847|2.7747|1.6347|2.3247|2.2047|2.9347|2.7147|2.9547|3.0534|3.9534|3.8576|3.7576|4.8546|4.3809|3.6009|4.2809|4.9413|4.4059|4.7889|4.1589|4.5089|3.9989|2.8989|1.8889|3.5389|2.5789|2.4689|3.6589|5.7093|5.2092|3.2072|2.6272|3.1772|3.3772|3.5272|2.5872|0.8372|0.8072|2.0072|2.8372|3.1427|3.2427|2.9947|4.1969|-0.5777|-0.2977||-0.8777|-1.0977|-0.4277|-1.0377|-2.1077|-1.3777|-2.6577|-3.1977|-2.9477|-2.5977|-3.4277|-3.4571|-2.2371|-3.1271|-3.3062|-3.6918|-3.1818|-3.6618|-4.5531|-3.5712|-3.8451|-3.5351|-2.9151|-3.8551|-4.4085|-4.8372|0.4173|1.1973|2.2073||3.8973|2.9473|2.8873|2.2373|3.0273|4.2473|3.7447|3.7536|4.1312|3.9752|4.0963|4.1763|4.4945|3.8245|3.8745|2.8945|2.9945|3.0445|2.3945||4.0545|4.1645|2.1345|1.6245|1.4545|0.9845|1.4945|3.1045|2.7245|3.626|2.666|2.886|3.6383|3.515|1.805|1.075|1.525|2.175|2.545|3.425|3.295|3.8039|3.8639|3.7597||3.5897|4.2485|4.2422|3.2522|3.3822|4.1422|3.8722|4.1522|4.2772|4.0472|3.7972|3.6172|3.1072|2.6172|2.7272|1.8172|4.4072|3.7972|5.9747|4.8052|-2.2644|-2.7044|-3.1544|-2.9954|-2.7571|-3.3471|-3.2785|-2.6685|-3.0685||-2.7885|-2.7685|-3.5285
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|1.0934|1.7934|1.6034|1.8534|1.5234|1.7534|1.3434|1.8134|2.1134||1.9434|2.2834|2.7732|2.68|2.48|2.5966|1.8266|0.4866|0.4966|0.2066|1.3166|1.8166|1.4666|1.5866|1.3366|1.6751|1.3037|1.4337|1.6619|1.6988|1.8788|1.8928|1.5828|2.0175|-0.2454|-0.4754|-0.9554|-0.8554|-1.6954|-0.8854|-1.0054|-0.5254|-0.8554|-1.3454|-1.4454|-1.7179|-1.1579|-1.5979|-1.4638|-1.9892|0.3855|0.1855|0.0455||0.0055|0.2255|1.4055|1.2455|1.3355|1.3533|1.607|1.6755|1.1055|1.3355|1.2528|1.5164|1.5172|1.6474|1.3703|1.4103|1.2583|1.4383|1.3883|1.2383|1.0483|0.8783|1.4183|1.3383|0.6383|1.2183|1.4883|1.7204|-0.1054|-0.4454|-0.1954|-0.0754||-0.9754|-1.1554|-0.9663|||-0.8663|-0.9963|-1.1263|-1.3463|-1.6645|0.2947|0.4947|0.4947|0.8947|1.5447|-0.5151|-0.7351|-0.9851|-0.8851|-0.8151|-0.8151|-1.4051|-1.0951|-0.9451|-1.0651|-0.7951|-1.1051|-0.5351|-0.7351|-0.8451|-0.8651|-1.1551|-1.7651|-1.6252|-1.8312|-1.5912|-2.31|0.9107|1.1907|0.1207|0.2607|0.2307|0.2907|0.4107|0.9407|1.2507|0.9007|0.9807|1.2607|1.1807|1.1607|1.0197|1.3899|1.0488|0.9848|1.052||0.9395|1.3356|0.7156|0.6556|0.4956|0.5556|0.6956|0.9656|0.6356|0.4456|0.5656|0.9856|0.9256|0.8956|0.7756|0.7856|0.4356|0.3256|0.5456|0.6356|1.1356|1.5537|-0.1358|-0.2658|-0.9858|-1.3604|-0.9899|-1.1299|-1.2131||-0.6931|-0.7231|-1.0231|-0.8331|-0.6631|-0.5031|-0.5731|-0.2131|-0.0731|-0.0931|-0.3131|-0.6231|-0.5231|-0.5331|-0.6231|-1.2231|-1.2931|-1.7031|0.1073||0.4273|0.9973|0.8373|0.3873|0.4173|0.2073|0.0873|0.5073|0.7473|0.5473|0.4173|0.5073|0.6973|1.0373|0.8934|1.026|1.1744|1.1272|0.9366|1.1212|0.9557|0.9107|0.8607|0.5407||0.9707|1.1883|-0.2047|-0.5647|-0.5347|-0.5647|-0.4647|-0.6747|-0.6847|-0.8347|-0.9724|-1.0851|-0.9351|-0.9051|-0.8551|-1.1147|0.5274|0.3874|0.0774|0.6274|0.6674|0.6974|0.5374|0.7674|0.7611|0.7551|0.5451|0.5451|0.9251||0.8517|0.8508|0.907
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|-2.8011|-1.8011|-1.8611|-1.5711|-1.7411|-1.4711|-1.6311|-2.3611|-1.7911||-1.7011|-1.0311|-1.1311|-1.2011|-2.3911|-3.4511|-3.7111|-5.2811|-4.299|-4.4333|0.3168|1.0668|0.8468|0.8168|1.3668|2.6268|1.8168|2.4368|2.9168|1.5768|1.8368|1.5868|2.6868|3.5309|-0.6944|-0.5744|-1.1844|-1.8544|-3.3544|-2.7518|-2.6118|-2.0718|-3.0518|-2.741|-2.471|-2.8831|1.0774|0.2674|0.5574|0.6374|2.1974|1.5274|1.6974||1.4274|2.4574|3.0237|2.2257|2.5257|1.7114|2.1614|2.3214|2.2014|2.4414|2.0014|2.7114|2.069|1.149|0.889|1.819|1.629|1.689|1.869|2.119|1.989|1.849|2.3888|-0.2156|-1.4856|-0.9356|-0.3856|-0.6956|-0.9056|-0.9756|-0.9556|-0.4556||-1.7056|-2.1156|-1.7506|||-1.769|-1.9206|-2.2705|-2.1905|-2.8089|-1.9499|-2.1669|-2.0169|-1.5569|-0.8369|-1.1269|-1.0169|-1.9169|-2.1179|-1.7479|-1.2679|-2.0979|-1.8279|-2.0279|-2.0679|-2.0079|-2.4579|-2.3537|-2.1837|-2.0437|-1.9837|-1.9337|-2.9637|-2.6937|-3.4292|-2.8892|-2.9592|-2.1707|-1.4307|-1.9907|0.0658|0.0658|0.6058|1.0358|1.8458|2.2358|2.4533|1.9433|2.4333|2.3633|2.3533|2.582|2.8761|2.1619|1.9519|2.5101||2.0401|2.7146|2.0525|1.8225|1.9525|1.8425|1.2625|1.1125|0.8725|0.5325|1.2525|2.0925|2.0367|2.6207|1.6007|1.8607|1.5307|1.3507|2.0107|1.9507|2.573|2.525|-0.8439|-1.1639|-1.7339|-2.1621|-1.9835|-2.0355|-2.2806||-1.2581|-1.0581|-1.2081|-0.5981|-0.4981|-0.6281|-0.6281|-0.2081|-0.4681|-0.5681|-1.1181|-1.1181|-1.7781|-1.7581|-1.9681|-2.3681|-2.534|-2.7818|-2.2918||0.3411|1.0511|1.6811|1.2511|1.1111|0.8811|0.7111|1.4111|1.1061|0.9361|0.8461|1.1461|1.5661|2.1285|1.3013|1.6413|1.5987|1.9874|-0.5232|-0.4132|-0.4432|-0.5532|-0.6132|-1.1532||-1.4232|-1.2632|-1.3932|-1.7047|-1.7769|-1.7961|-1.2961|-1.7061|-1.7365|-1.9077|-1.8647|-2.2797|0.3424|0.3524|0.3724|0.3124|1.5124|0.7424|0.4124|1.1524|1.1424|1.2924|1.6424|1.8424|1.6324|1.1724|0.9524|1.1924|1.9224||2.3749|2.2348|1.6548
09024|24586|/equities/magna-international?cid=24586|TSX|-1.2006|-1.8006|-1.2606|-2.3206|-2.5006|-2.5006|-3.4606|-4.0906|-5.0806||-6.1013|-6.3203|-5.7903|-5.4403|-6.1903|-6.0003|-3.4203|-6.9903|-6.117|-5.005|-5.8978|-4.149|-4.729|-4.759|-5.7094|0.6496|4.3696|3.7196|4.2496|2.8796|2.4396|2.5796|3.2096|3.0996|2.9096|1.8196|2.8996|3.6496|5.7996|6.4652|-1.0925|-1.7425|-5.1325|-5.7582|-4.3482|-4.6894|-3.4894|-3.6294|-3.6394|-4.1494|-3.3694|-3.9394|-4.2594||-4.6694|-2.0194|-2.5194|-2.2594|-2.5494|-3.1294|-3.2894|-2.3694|-4.2194|-4.2194|-3.2482|-0.7882|-1.7082|-1.7082|-1.2182|-1.8682|-3.1282|-3.3082|-2.3682|-2.5183|-2.4882|-2.4682|-2.1382|-2.8082|-2.6882|-3.8583|-4.6917|-5.1574|-3.2728|-3.3528|-3.7528|-4.9785||-4.3485|-4.5185|-4.1788|||-3.9788|-4.5588|-4.3624|-5.6424|-6.2743|1.5438|1.6038|2.3138|3.1238|3.0038|3.9938|4.1738|3.5336|3.6836|4.2617|4.5329|3.9429|3.9729|3.1229|3.3829|2.3229|5.3929|4.9391|3.5291|1.5691|1.6491|3.1891|3.7691|3.8891|4.549|4.6061|5.0101|-0.2205|-0.7805|-1.9106|-1.7005|-1.9905|-2.0605|-5.6305|0.9012|1.3512|3.1312|1.8012|1.8012|1.7012|1.3912|1.3712|3.5112|4.2763|3.4013|2.7313||3.1313|2.8613|2.6813|1.4113|1.9713|1.8713|0.8713|1.8413|1.3913|1.6013|3.8713|2.9613|0.5013|3.6513|3.2813|3.2513|3.9613|-0.3206|-0.5206|-2.0206|-1.9006|-3.0206|-3.2306|-3.9606|-3.9024|-4.6704|0.9823|2.4623|1.7923||2.9223|2.4823|2.6723|3.4023|4.0023|-0.0512|-1.6712|-1.2712|-2.1612|-1.2012|-1.7512|-1.5212|-3.4112|-3.2012|-5.2812|-5.083|-5.0277|-5.8255|-6.0155||-6.2228|0.7658|2.4058|1.6758|1.7558|1.3458|0.9058|0.0858|1.4758|2.3858|1.1058|3.2558|4.0725|4.5061|2.9262|2.6962|3.3991|-0.4978|-1.5378|-1.7878|-2.2278|-1.5778|-1.6178|-1.7578||-2.5178|-2.9078|-2.8978|-3.9842|-2.8242|-3.1242|-3.5242|-3.4242|-2.8742|-2.1442|-3.0142|-3.7672|-3.018|-3.268|-2.9466|-3.0029|-3.4082|-3.2575|-3.4389|-2.7689|-2.6889|-3.3289|-3.8721|-3.4734|-2.6834|-3.3434|-4.7432|-3.888|-4.3578||-3.5564|-2.9164|-2.7464
09025|24598|/equities/new-gold-inc?cid=24598|TSX|0.8935|1.0635|-0.716|-0.6554|-0.6254|-0.5054|-0.5454|-0.5054|-0.2354||-0.2654|-0.1154|-0.2354|-0.3654|-0.3554|-0.5754|-0.7654|-1.0554|-1.0716|-1.2198|0.3222|0.5222|0.5422|0.6422|0.5022|0.6458|0.4959|0.5693|0.3893|0.3793|0.5293|0.5893|0.5393|0.707|0.5281|0.6754|0.6449|-0.0949|-0.4149|-0.2749|-0.3749|-0.3649|-0.5349|-0.5349|-0.4949|-0.6247|-0.4947|-0.6378|0.0349|0.0149|0.2749|0.1149|0.1849||0.1149|0.2749|0.2749|0.2949|0.4649|0.2949|0.2749|0.4249|0.3249|0.1849|0.3849|0.5157|0.404|0.404|0.294|0.424|0.3938|0.3838|0.3538|0.4398|0.3798|0.3298|0.2998|0.3698|0.1898|0.2998|0.4498|-0.0289|-0.1989|-0.2989|-0.1789|-0.1589||-0.3489|-0.4189|-0.3805|||-0.4183|-0.4259|-0.5149|-0.549|-0.585|0.0315|0.0615|0.1315|0.2715|0.5815|0.3652|0.3908|0.3248|0.3848|0.4348|0.5171|-0.2211|-0.1411|-0.1911|-0.2111|-0.2511|-0.3211|-0.0711|-0.0311|-0.1411|-0.1511|-0.3111|-0.4711|-0.4611|-0.5611|-0.4811|-0.624|-0.3511|-0.2411|-0.4311|0.0229|0.0429|0.0729|0.0429|0.1829|0.2629|0.1829|0.2229|0.2729|0.2529|0.3629|0.3229|0.4355|-0.1164|-0.0964|-0.1664||-0.2064|-0.2564|-0.3364|-0.3964|-0.4221|0.0099|0.0999|0.1499|0.2099|0.1299|0.1999|0.4099|0.4599|0.4882|0.4496|0.4896|0.4196|0.3396|0.3796|0.5096|0.6371|0.6312|0.5902|-0.2113|-0.3613|-0.435|-0.365|-0.395|-0.5016||0.2336|0.2136|0.1636|0.3336|0.4036|0.4136|0.4036|0.4936|0.4901|0.5584|0.5855|0.5027|0.501|0.541|0.441|0.191|0.131|0.061|0.151||0.241|0.401|0.5091|-0.3587|-0.3275|-0.3844|-0.3844|0.0093|0.0893|0.0793|0.1193|0.1893|0.2393|0.3693|0.3062|0.3362|0.3662|0.4013|0.3404|0.3769|0.3169|0.3131|0.3131|0.1331||0.1331|0.1731|0.1231|0.0931|0.1331|0.1131|0.1731|0.1131|0.1331|0.0631|0.1531|0.1231|0.1531|0.1531|0.1131|0.1531|0.3631|0.2431|0.2131|0.3631|0.4131|0.4431|0.3608|0.3908|0.3008|0.2008|0.1008|0.1908|0.3808||0.5381|0.1981|0.1481
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|0.5779|0.6579|0.7979|0.8279|0.9579|1.6979|1.5571|1.7695|-0.0174||-0.2074|-0.1274|-0.2874|-0.3874|-0.4374|-0.8174|-0.7774|-1.188|-0.8717|-0.9041|-0.7995|-0.6849|-0.6449|-0.6949|-0.8018|0.0745|0.0045|0.0845|0.3045|0.5045|0.5545|0.5245|0.3645|0.4645|0.4745|0.6545|0.3445|0.3745|0.3645|0.7645|-0.0348|-0.0848|-0.3548|-0.4348|-0.4848|-0.6|-0.49|-0.57|-0.6058|-0.5458|-0.2958|-0.3558|-0.3058||-0.4058|-0.1058|-0.1958|-0.3758|-0.2258|-0.3458|-0.1258|-0.2658|-0.2658|-0.2358|-0.3358|-0.3358|-0.4458|-0.4658|-0.5358|-0.7375|-0.6642|0.0071|0.1471|0.1771|0.1671|0.1671|0.1771|0.1371|0.0771|0.4071|0.3871|0.2871|0.2271|0.1171|0.3371|0.3771||0.2171|0.0971|0.2271|||0.1371|0.0971|0.1771|0.1371|0.1871|0.2371|0.2871|0.2771|0.4771|0.8471|0.3871|0.3071|0.2371|0.3271|0.4771|0.6771|-0.2483|-0.0883|-0.1783|-0.1883|-0.2083|-0.2883|-0.1683|-0.1883|-0.1983|-0.1483|-0.2983|-0.4583|-0.3283|-0.6083|-0.6483|-0.5783|-0.5197|-0.5197|-0.5697|0.1077|0.1477|0.0577|0.0677|0.4077|0.4677|0.3077|0.2677|0.3977|0.4777|0.6777|-0.0005|-0.1005|-0.3505|-0.4205|-0.3705||-0.5305|-0.5705|-0.6805|-0.7467|-0.9063|-0.9892|-1.0852|0.3064|0.2764|0.2264|0.3464|0.5364|0.5064|0.5164|0.3364|0.4064|0.4164|0.3164|0.4264|0.5164|0.7664|0.9815|-0.353|-0.513|-0.703|-0.7933|-0.8437|-0.8391|-0.8629||-0.6592|-0.6092|-0.7792|-0.77|-0.6069|-0.5669|-0.6269|-0.3069|-0.2669|-0.1369|-0.2769|-0.3669|-0.5069|-0.4169|-0.4969|-0.8469|-0.9479|-1.0206|0.2612||0.4212|0.7212|0.7712|0.8124|0.896|0.9185|0.6485|0.7585|0.952|0.792|0.632|0.592|0.842|1.0005|0.8878|0.8181|0.936|0.6216|0.6916|0.8695|-0.2174|-0.2274|-0.3374|-0.5374||-0.3174|-0.1574|-0.4374|-0.2774|-0.3474|-0.4574|-0.5674|-0.6474|-0.6774|-0.9207|-0.7024|-0.8344|0.0539|0.1039|0.2639|0.3039|0.6839|0.5139|0.3839|0.6039|0.5439|0.8499|0.5944|0.6532|0.5835|0.5676|0.5069|0.5969|0.6373||0.6515|0.6633|0.5017
09027|1057244|/equities/nutrien?cid=1057244|TSX|5.3903|6.3979|6.3179|6.0333|5.9281|5.874|6.2228|6.472|5.9377||5.8777|7.0863|-0.9497|-1.5697|-2.8597|-6.2897|-5.5397|-7.0397|-6.1497|-7.3825|-4.2017|-4.3457|-5.4132|-4.9232|-5.2264|-4.1564|-4.8464|-5.3464|-1.7264|-1.6464|-1.8864|-1.9564|-2.4864|-2.4464|-4.0064|-4.6864|-3.9464|-3.1764|-3.9764|-3.5664|-3.8264|-5.3664|-6.7564|-5.2837|-1.3637|-1.3537|-0.8837|-0.5137|-2.8637|-2.3637|-1.8837|-2.5837|-3.9437||-5.0337|-5.2375|-6.1122|2.4905|2.9105|0.4505|0.8205|2.6505|4.2205|2.7805|3.5405|4.2805|5.2785|4.1585|4.1585|4.3685|6.0485|4.4094|3.2878|4.4678|4.6212|4.1812|4.5812|5.8308|6.4814|4.8364|4.0964|3.7364|4.2264|5.176|5.2417|-2.2479||-3.1979|-4.0679|-4.108|||-4.088|-4.1334|-4.4276|-5.2935|-5.1783|1.3724|1.8524|3.6424|3.2224|2.8524|3.8424|4.1724|3.5161|3.1162|3.2062|4.3524|-1.2726|-2.9626|-3.0026|-3.7326|-3.8126|-2.9126|-2.7526|-2.9126|-4.1926|-4.8107|-5.383|-5.3705|-5.7634|-5.4454|-6.7743|1.6922|0.9022|1.5322|2.7422|3.7322|4.2522|3.463|2.353|2.643|2.363|3.103|2.563|2.173|2.033|2.483|1.423|1.803|2.593|1.983|2.043||3.463|3.353|3.223|2.233|3.573|3.583|4.239|3.779|5.0508|3.5408|3.7708|4.4042|-1.7797|-1.3197|-1.3197|-1.5697|-0.4997|-1.6597|-1.6597|-2.1497|-1.9397|-2.7297|-3.4897|-3.8897|-4.3968|-4.1387|-4.8833|-4.2534|-4.8387||-3.271|-3.421|-4.111|-3.4717|-3.0417|-3.4017|-4.3717|-3.6317|-4.8017|-4.0117|-4.5317|-4.9317|-5.6217|-4.9413|-5.2113|-5.5313|-5.6786|-5.6527|-5.4027||0.2562|3.0662|4.6462|4.4825|3.9225|5.0025|4.7813|2.9513|2.9913|4.0213|4.0213|4.3413|6.1013|-0.7916|-2.0116|-2.6016|-2.6616|-4.6416|-5.0879|-5.0966|-5.2803|-3.3603|-3.2603|-5.0003||-5.0084|-3.4984|-3.2084|-3.5084|-2.7684|-4.0084|-3.6084|-4.9384|-5.1092|-5.4792|-5.1519|-6.4838|-6.7559|-6.346|-5.2894|-4.9197|-4.7897|-6.5558|1.08|1.52|2.72|1.26|1.11|3.79|4|3.29|4.16|5.5439|4.2339||3.1267|2.4067|2.5667
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-4.5898|0.976|1.226|1.736|1.566|2.316|1.876|2.376|3.546||3.906|5.136|5.7644|6.7982|-1.1076|-2.2976|-2.5976|-6.1076|-5.9476|-6.7156|-4.4157|2.6508|2.0808|2.6308|2.6008|3.2908|2.2308|2.5708|2.5008|2.3708|3.2708|3.4608|3.5008|4.5776|3.8566|3.7966|3.1666|2.0966|0.6266|2.1466|1.8966|2.6166|1.1266|0.9666|1.2966|1.3766|2.7466|1.7666|1.9666|1.6466|2.9966|1.4366|1.8566||1.4766|2.4166|2.8766|1.5866|2.8766|2.5279|3.0485|3.4144|3.0866|3.3947|2.3347|3.5047|2.9312|1.8512|1.6212|2.5212|-0.1984|-0.1584|-0.1584|-0.1384|-0.5484|-0.6984|-1.1884|-0.8484|-1.9284|-0.8084|-0.0384|-0.7184|-1.0684|-1.6684|-1.4484|-0.7884||-2.5084|-3.0301|-2.5902|||-2.8291|-2.934|-3.3738|-3.6509|-4.1088|1.05|0.97|1.19|1.86|3.52|-0.5396|-0.2796|-1.9096|-1.3696|-1.4896|-1.4796|-3.3496|-2.5644|-2.7944|-3.2588|-3.1568|-3.3368|-2.6469|-2.2169|-2.8569|-2.4669|-2.4069|-4.0469|-3.4769|-4.0869|-3.5769|-4.0469|-2.8932|-1.9532|-3.0432|-3.7779|-3.6822|0.2602|0.7402|2.0202|2.9302|2.1502|2.5502|3.3102|3.5402|3.9302|2.9974|4.751|2.3419|2.1719|2.6019||2.5119|3.5563|1.7863|1.5863|1.6063|1.8863|1.6363|1.7763|1.7663|0.9263|1.6663|2.8263|2.6292|3.2839|1.7539|2.4639|2.0039|1.2739|1.8939|2.3439|2.8244|-0.231|-1.921|-2.311|-2.7133|-3.1992|-2.6097|-3.0097|-3.2974||-2.613|-2.243|-2.433|-1.333|-1.023|-1.043|-1.383|-0.483|-0.673|-1.093|-1.903|-2.193|-2.863|-2.623|-2.583|-3.603|-4.5161|-4.6563|-3.5863||-3.704|-2.154|-1.074|-2.154|-2.724|-3.1055|-3.5011|1.4897|1.7297|1.5797|1.0897|1.5897|2.4097|3.2097|1.8697|2.4797|3.0702|2.928|-0.2392|-0.1792|-0.2592|-1.0192|-1.0292|-2.3692||-2.6852|-2.1852|-2.3152|-2.9014|-2.2657|-2.1357|-1.6257|-2.6657|-2.6257|-3.0357|-3.0019|-3.3176|-2.6176|-2.8776|-2.8876|-3.4805|-1.3205|-2.6405|-3.7139|1.7007|2.1007|2.5007|2.5975|3.2705|2.4661|1.2761|1.1361|1.7061|2.8461||3.2007|2.6762|2.9162
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|-2.8596|-4.3596|-4.8396|-5.2696|-6.0196|-6.4907|-7.1662|-5.8962|-7.2362||-7.078|-8.268|-7.937|-7.737|-7.717|-9.297|-8.0911|-10.4585|-8.7594|-10.1177|-5.7094|-5.3694|-5.0994|-5.2794|-8.7994|5.2023|3.6123|1.8823|2.8623|3.0623|4.1023|4.2723|3.8123|3.1723|1.7023|1.6923|2.6123|4.8023|6.2123|8.7964|7.3866|-0.8943|-1.7943|-2.4843|-2.1143|-2.3743|-5.0943|-4.5243|-5.4743|-7.8743|0.571|0.881|2.751||2.451|5.191|4.931|7.19|7.0533|5.0548|6.072|-1.5086|-2.6486|-1.3786|-1.9286|-0.8386|-1.8786|-1.4486|-1.6186|-2.2386|-2.8486|-4.1686|-4.917|-4.117|-4.407|-4.847|-5.4291|-4.6591|-4.5518|-5.6742|-5.0241|-5.3379|-6.1604|-6.4366|-4.8025|-4.1925||-4.9025|-5.4517|-5.2852|||-5.8208|-5.2108|-4.3408|-6.0208|0.493|1.863|1.473|2.483|3.713|4.143|4.543|4.643|2.933|3.063|5.273|6.405|-0.7287|-1.2486|-0.5187|-0.2987|-1.4187|-1.1687|-2.0786|-1.2987|-1.7287|-1.7586|-2.1486|-3.5986|-2.4787|-3.6687|-4.7987|-5.3596|-5.3124|-4.8324|-4.8224|-5.6224|1.2068|1.4968|0.6568|1.2968|1.9968|2.5968|1.8768|3.8068|5.5168|5.4265|7.3134|4.0534|4.7334|5.9142|4.9142||4.1842|3.2142|3.4442|2.1442|1.9842|4.1442|2.8742|4.4442|4.8664|5.2187|5.0114|5.2293|4.0033|4.9433|5.2933|5.5594|6.5394|-1.7787|-1.8787|-1.1087|-2.1087|-2.1687|-2.5687|-5.5087|-4.6896|-4.9196|-5.3873|-4.892|-5.3617||-4.7279|-5.6731|-5.6531|-5.9534|-6.3799|-6.4206|-4.3906|-3.2806|-4.1106|-3.8606|-4.5806|-3.5806|-4.5406|-4.5606|-5.5206|-4.7106|-2.6606|-4.5106|-2.6806||-4.2206|-4.7806|-4.8106|-5.7606|-5.2706|-7.4306|-7.199|0.9951|2.5251|4.3751|4.2751|3.6851|6.9251|7.6562|5.0436|6.179|6.3955|3.3255|1.1155|3.8055|3.1955|3.6355|3.9855|2.2255||4.6755|3.885|3.745|3.495|4.565|3.555|3.025|2.355|3.205|3.845|3.365|3.955|3.265|2.425|1.815|3.325|5.825|5.695|-0.2823|-0.4323|-2.5223|-4.6523|-5.6098|-6.1086|-5.3059|-5.9559|-6.2793|-6.3376|-6.9056||-6.199|-5.4406|-6.7857
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|-0.34|-1.02|-0.58|-2.61|-3.19|-3.45|-2.99|-3.46|-7.11||-5.58|-6.15|-5.69|-6.53|-9.21|-12.89|-6.1|-12|-10.95|-10.3552|-5.9652|-3.9052|-5.4852|-6.0752|-7.5952|-3.9352|-2.0852|-1.5252|-2.1752|-5.2552|-5.2252|-4.5552|-7.3352|-7.1452|-8.1752|-11.1252|-9.5152|-12.1197|-10.2852|-8.8074|-10.9497|-8.7997|-12.2069|-5.9872|-4.5672|-9.0272|-4.1272|-4.8572|-6.4072|-6.3272|-6.1472|-4.0272|-4.0072||-6.8772|-6.2072|-6.4172|-6.7497|-8.5652|-7.2019|-6.829|-7.299|-10.0648|0.9621|5.0521|6.5421|5.0127|6.0127|-0.2099|-0.4399|-0.8199|-2.2899|-0.8999|-2.6099|-2.1199|-3.5399|-4.8299|-6.0199|-5.8563|-7.623|-4.073|-3.533|-4.263|-4.293|-4.633|-6.3515||-5.3015|-5.5616|-4.8513|||-5.6813|-5.7613|-5.8113|-7.0015|0.0398|4.0998|4.4198|4.3398|4.4498|5.5998|5.7402|5.9002|5.5402|7.72|4.41|5.3139|5.3992|5.7592|5.5547|6.7602|6.0655|5.1755|6.1155|6.8191|2.3591|3.7491|3.6591|3.1891|4.1091|4.4891|4.8091|4.8391|4.0991|4.7191|3.1591|2.4791|2.0891|2.1791|0.4491|3.8991|4.1491|4.3891|2.2791|3.2591|5.3491|4.9191|5.0691|6.1391|6.6191|6.8274|6.8337||7.2109|3.8609|4.5609|3.2709|2.7309|3.0309|1.3709|2.7309|3.9109|5.6309|4.7555|5.3839|4.3458|3.8358|4.0058|2.9458|4.5758|4.4558|4.6958|5.2258|5.6658|6.7614|7.9653|6.9053|7.3853|5.0588|5.0788|6.5465|6.103||6.8674|4.6374|5.8904|4.8321|4.5674|5.0104|5.0816|4.7589|4.744|5.114|-0.051|-1.211|-1.761|-3.141|-4.491|-3.411|-4.051|-5.511|-5.301||-6.645|2.9449|4.8549|5.0288|3.9905|4.4305|2.8205|3.5105|3.5505|4.8605|3.9405|5.0505|6.2708|4.0508|4.4608|5.1498|4.0342|5.3869|4.6791|4.3391|3.4491|4.7991|5.8879|5.6554||-0.7675|-1.0175|-1.7075|-1.1775|-1.3175|-4.3875|-4.9205|-5.6045|0.6|0.49|1.08|1.62|3.04|3.1|4.42|4.56|5.33|4.9|5.16|6.29|7.19|7.9689|0.7806|3.1306|3.9706|3.7406|3.4906|4.8306|4.3506||5.1606|4.8118|5.3297
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|1.0128|1.3928|1.0529|1.2229|1.1329|1.2229|0.9429|0.9529|1.1429||1.1929|1.1929|1.4968|1.5068|-0.0201|-0.3901|-0.8201|-1.3201|-1.2201|-1.2845|0.5276|0.6476|0.6276|0.7776|0.7876|1.0484|0.8321|1.1051|0.7896|0.7776|0.8576|0.8077|0.7377|0.9746|0.9151|-0.0661|-0.2761|-0.4061|-0.5561|-0.3261|-0.2661|-0.1961|-0.4361|-0.4061|-0.5061|-0.3461|-0.1361|-0.5161|-0.6361|-0.8461|-0.5961|-0.8561|0.3234||0.2034|0.6034|0.6837|0.523|0.5723|0.4786|0.6118|0.6106|0.6102|0.7116|0.4945|0.6411|-0.0568|-0.1068|-0.2268|-0.1168|-0.1268|-0.1568|-0.1868|-0.1368|-0.0968|-0.1968|-0.1268|-0.1768|-0.4168|-0.2168|-0.2168|-0.1868|-0.2568|-0.3568|-0.1468|-0.1368||-0.3268|-0.3968|-0.4868|||-0.5668|-0.6168|-0.7193|-0.7193|-0.6793|-0.3993|-0.4593|-0.4393|-0.3493|-0.1393|-0.3993|-0.3693|-0.5693|-0.3693|-0.3493|-0.3493|-0.5493|-0.3193|-0.3193|-0.2393|-0.2593|-0.2893|-0.2593|-0.3293|-0.4793|-0.5293|-0.6893|-0.8893|-0.7193|-0.8893|-0.9725|-1.0545|-1.0414|0.6263|0.4463|0.6063|0.4563|0.3863|0.2963|0.2663|0.3663|0.2863|0.4163|0.5763|0.7063|0.9286|0.719|-0.097|-0.287|-0.337|-0.327||-0.297|-0.387|-0.567|-0.5203|-0.5811|0.0977|0.1677|0.2577|0.2877|0.2277|0.3377|0.5377|0.6336|0.6343|0.5443|0.5543|0.3143|0.3143|0.5043|0.6543|0.7248|0.7664|-0.3133|-0.2933|-0.5233|-0.6433|0.1111|0.1111|0.2411||0.5211|0.6201|-0.1036|-0.0436|-0.0236|-0.1636|-0.2336|-0.0736|-0.0736|-0.1636|-0.2236|-0.3736|-0.4236|-0.4036|-0.4336|-0.6236|-0.7112|-0.8639|-0.6939||0.0895|0.2795|0.4095|0.2995|0.2895|0.2195|0.2195|0.3795|0.4203|0.4403|0.4703|0.5303|0.3803|0.5659|0.4257|0.4597|0.5166|-0.0687|-0.1787|-0.1787|-0.1287|-0.0987|-0.0987|-0.3087||-0.3687|-0.3987|-0.4587|-0.4425|-0.4711|-0.5151|-0.4567|-0.5267|-0.4767|-0.5467|-0.4867|-0.6167|-0.5367|-0.5767|-0.5575|-0.7364|-0.3464|-0.4964|-0.6493|0.1424|0.1024|0.2424|0.2424|0.3824|0.4724|0.3524|0.3124|0.4824|0.6824||0.656|0.5691|0.5891
09032|25152|/equities/shopify-inc?cid=25152|TSX|-2.6982|-5.9082|-0.1682|-0.8482|-2.3582|-5.2582|-10.7382|-18.5482|-24.1082||-20.9982|-20.4482|-19.6582|-22.1782|-20.6382|-18.7682|-7.9382|-27.1882|-24.7182|-27.6082|-34.008|-11.8335|-16.2935|-19.1135|-20.1143|-11.7443|-9.6043|-1.5343|-1.8143|-8.8143|-12.6643|-12.8543|-23.9843|-21.4776|-23.1676|-28.7776|-22.9942|-27.8742|-30.1714|-27.0793|-27.0932|-21.5632|-26.4932|-28.8489|4.135|2.165|4.635|0.875|6.725|6.575|17.065|23.765|25.9239||25.4976|25.0533|16.1133|20.6033|15.5833|11.7033|14.0033|18.4133|14.7633|10.6033|13.6433|18.9615|16.385|22.1216|-8.3252|-8.2052|-10.0152|-9.6452|-10.2452|-13.1552|-13.1252|-13.6652|-13.2552|-16.8552|-16.2052|-14.9191|-13.7263|-14.2963|-15.8163|-5.5063|-11.3063|-14.2663||-16.1863|-16.077|2.7075|||6.1775|3.7275|3.3975|0.7675|5.0375|17.5575|11.9975|9.8975|10.8475|12.9875|7.4875|10.0975|14.2275|13.1777|12.7277|10.5677|11.7677|14.9377|13.4108|15.2308|15.8193|13.5024|7.7224|7.0524|3.5824|4.2324|6.7324|11.1124|11.6724|19.4424|10.5024|8.2199|9.5977|10.3735|7.9959|3.9159|2.8359|4.0359|2.6959|5.0259|5.8259|4.7459|3.6159|4.3459|3.9559|6.5659|8.1259|7.9759|6.4259|6.2959|6.7559||8.3659|7.5859|8.5888|9.112|8.0917|10.4152|6.3158|7.1658|6.3158|8.6858|7.4458|9.8442|7.8942|8.9642|9.2342|9.4253|10.0492|8.7319|8.6404|-1.1521|-2.6921|-4.2921|-4.0621|-8.3621|-8.9134|-10.4234|0.5088|0.6688|2.3488||5.5788|4.6588|3.5288|5.9788|6.8688|8.6688|6.9388|9.3088|8.7609|9.6692|9.2392|11.4513|11.6526|11.5351|10.1029|12.8082|14.9403|8.8642|-9.9613||-9.9165|-10.7243|-6.8043|-9.3643|-8.4243|-8.4343|-9.1643|-10.9642|-8.6395|-8.7495|-8.9378|-10.6292|1.9896|8.5996|2.0757|2.7557|3.3357|3.6057|4.3857|6.1657|6.968|6.1778|7.3593|5.8493||5.9293|6.4593|5.1893|3.9893|3.3393|4.5793|2.9393|3.8293|3.6593|6.8493|8.4593|6.5826|7.5826|6.6374|7.8626|-1.9745|-2.7045|-2.8745|-3.7445|-5.3245|-6.0545|-6.6245|-6.6745|-7.3045|-8.6066|-10.1957|-10.5111|-9.2911|-11.8511||-10.3662|-12.6624|-12.3535
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|-1.6957|-0.9357|-1.1157|-0.9357|-1.3957|-1.3257|-1.5857|-1.2657|-1.0157||-0.6257|-0.3857|-0.5157|-0.5357|-0.8157|-1.3757|-1.4457|-2.4057|-2.5757|-2.6857|-1.7819|-1.8226|-1.894|0.0758|1.2358|1.7358|1.2328|1.3928|1.1728|1.2428|1.5928|1.8406|1.6406|1.9957|1.903|2.2135|1.5135|1.0435|0.4935|1.0435|1.2735|1.7435|0.9035|0.6635|1.2135|1.3835|1.8235|1.4235|1.7335|1.3635|1.6535|2.9661|1.3857||1.1615|1.4615|1.3875|1.1975|1.3975|1.2861|1.4785|1.7228|1.1745|1.1545|1.1183|1.3232|0.9035|0.6635|0.5735|1.1635|1.1623|1.0723|1.1819|1.2793|1.1893|1.2493|0.7593|0.7593|0.3193|0.8793|1.0593|0.9093|0.4393|0.4193|0.4693|0.5293||0.2093|0.0093|0.3493|||0.4793|0.3993|0.0993|0.0593|0.1393|0.5593|0.7193|0.7793|1.0593|1.6893|1.4604|1.5482|1.033|-0.3428|-0.4028|-0.4428|-0.8628|-0.6528|-0.7528|-0.7928|-0.8428|-0.8528|-0.6128|-0.4928|-0.8428|-0.7728|-0.9728|-1.1328|-1.1328|-1.3428|-1.4686|-1.3791|-1.1191|-1.7191|0.5914|0.4114|0.5114|0.6214|0.6414|0.8214|0.9514|0.8514|0.6014|0.9514|0.9814|1.0714|0.8771|1.1735|0.7167|0.7467|0.8909||0.8109|0.6409|0.2309|0.2909|0.3009|0.5509|0.5609|0.7309|0.6309|0.4309|0.8109|1.0202|0.7562|0.8362|0.4762|0.9762|0.8255|0.6955|0.7755|0.9055|0.9678|1.2303|0.6829|0.6829|0.3229|0.1029|0.2729|0.0229|0.1229||0.4929|0.4929|0.4129|0.7629|0.9029|1.0645|0.7345|0.9045|0.9245|1.1861|-0.1436|-0.4236|-0.5436|-0.3736|-0.8636|-1.0036|-1.0236|-1.2636|-1.0795||-1.0848|-0.9448|0.6735|0.79|0.7222|0.7822|0.7568|0.6368|0.6381|0.5781|0.5581|0.6081|0.7781|0.9551|0.8498|0.7148|0.8667|-0.2247|-0.5747|-0.4347|-0.4247|-0.4047|-0.3447|-0.7647||-0.7184|-0.6684|-0.6384|-0.9237|-0.7276|-0.7976|-0.7376|-0.8376|-0.8656|-0.9465|-1.0712|-1.105|-0.815|-0.745|-0.525|-0.715|-0.415|-0.845|-1.175|0.1771|0.3971|0.3471|0.2871|0.4371|0.6571|0.5471|0.4571|0.6771|0.8871||1.1418|0.77|0.81
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|-2.8985|-3.6285|-2.8785|-2.9685|-2.9785|-2.9985|-3.6085|-3.3585|-4.5085||-4.5185|-5.4585|-5.8185|-5.8585|-5.8485|-7.2585|-3.9985|-7.3785|-5.1785|-6.5917|-5.0052|3.6797|3.6074|3.5083|2.7083|3.0783|3.4773|3.3548|4.1759|3.5821|4.1651|-0.1889|-0.1189|-0.0989|-1.2289|-2.1589|-2.4789|-2.8489|-2.3389|-2.4889|-4.1389|-4.8038|-4.3331|-5.3296|1.0858|0.9358|0.5558|1.0258|1.5158|1.9158|2.6758|2.4658|2.2158||1.7758|2.4058|2.3058|3.7758|2.2958|1.0658|0.7158|1.1658|0.3758|0.4558|0.2558|1.6558|1.4058|0.7958|1.4558|1.6058|2.3858|2.1658|2.8258|2.8758|2.1558|1.9658|3.2258|2.8358|2.4558|3.3581|2.872|3.0756|3.6096|-0.0324|-0.3424|-1.0624||-1.6724|-2.2724|-2.1224|||-2.3724|-2.6124|-3.3824|-3.596|-3.7712|-2.9952|-3.0919|-3.341|-3.69|-2.8922|-3.6796|-3.4091|-3.2491|-2.6091|-3.4391|0.3504|0.6204|1.2104|1.2704|1.0104|1.1304|2.4304|3.5704|3.3143|3.2636|3.3736|3.3636|3.5823|3.9837|3.5423|1.3023|2.2123|2.6223|3.0323|2.8023|1.3223|1.2323|0.6023|0.7023|1.0923|1.1123|1.5723|2.3023|1.5123|1.5223|2.2523|2.0623|2.1423|1.9323|1.2923|0.9223||3.7623|4.2754|2.8554|2.2354|3.8154|4.1321|4.4818|-0.5505|-0.8105|-2.8105|-2.9505|-3.7072|-2.4172|-1.5572|-1.7672|-2.4172|-1.7572|-2.5272|-2.2272|-2.9672|-3.3572|-3.5772|-4.0496|-4.4874|-3.8585|-4.385|-4.5744|-3.9621|0.2882||1.1182|1.7282|1.2082|1.3582|2.7182|1.6382|1.3782|1.1882|1.3482|2.8582|3.0282|3.6082|3.8708|4.3375|4.4367|-0.2963|-0.1463|-1.5763|-3.8063||-4.5597|1.699|3.399|-0.3373|-0.5274|-0.3274|-0.3573|-1.0173|-1.0774|-0.2473|-0.7074|-0.3274|-0.3874|-1.0574|-0.4273|-1.3773|-1.4574|-1.9374|-2.4674|-1.8074|-2.0774|-0.1474|-0.1374|-0.5673||-1.4073|-1.5173|-2.4473|-2.0074|-1.7873|-3.3274|-2.6973|-2.7774|-2.7774|-3.5873|-3.5143|-4.3181|-3.1792|-3.0192|-2.9092|-3.1692|-2.9492|-3.7092|-3.9492|0.6105|3.2505|2.2205|2.1205|3.1905|3.0594|2.8394|2.9294|3.2094|4.1507||2.6907|2.2807|1.7107
09035|1170093|/equities/telus-international?cid=1170093|TSX|-0.2621|-0.4521|-0.4213|-0.4113|-0.4913|-0.4113|-0.4413|-0.4413|-0.5913||-0.4513|-0.5113|-0.4513|-0.4313|-0.5313|-0.6213|-0.3413|-0.7513|-0.6213|-0.6881|-0.5913|-0.4386|-0.5286|-0.4786|-0.5539|-0.4339|-0.5539|-0.5552|-0.5152|-0.5652|-0.698|-0.5779|-0.6079|-0.6979|-0.6279|-0.7379|-0.7733|-0.5333|-0.3933|-0.3933|-0.6533|-0.7144|-0.7344|-0.9068|-0.8379|-0.9187|-0.9064|-0.986|-0.8344|-0.9669|0.2127|0.4827|0.6727||0.4827|0.6627|0.0927|0.2627|0.5727|0.5427|0.5927|0.6527|0.5827|0.6627|0.7527|0.8527|0.8127|0.8527|0.8778|0.9178|0.9476|1.0878|-0.2121|-0.4621|-0.4821|-0.3521|-0.8021|-0.8521|-0.8921|-0.9521|-1.0412|-1.4731|0.2514|0.7614|0.8882|-0.1193||-0.2393|-0.4493|-0.3493|||-0.5593|-0.6493|-0.6893|-0.7293|-0.8693|-0.6393|-0.5193|-0.5393|-0.2993|-0.2093|-0.2593|-0.2993|-0.2793|-0.2993|-0.3493|-0.3393|-0.5793|-0.4893|-0.4493|-0.5093|-0.6493|-0.4893|-0.6493|-0.8793|-1.0093|-1.0376|-1.2109|0.1045|0.4345|0.2345|0.4045|1.1845|0.2545|0.4845|0.5811|0.6162|0.4555|0.5263|0.5163|0.5263|0.3263|0.4263|0.3363|0.3163|0.3663|0.4263|0.4463|0.5863|-0.079|-0.079|-0.129||-0.109|-0.359|-0.359|-0.349|-0.319|-0.279|-0.369|-0.369|-0.309|-0.089|-0.259|-0.519|-0.659|-0.6014|-0.7644|-0.7301|-0.7362|-0.7091|-0.6091|-0.6991|-0.7579|-0.7279|-0.7179|-0.7679|-0.8291|-0.7691|-0.8691|-0.8891|-0.9291||-0.7991|-0.8691|-0.8891|-0.7491|-0.5591|-0.9591|-0.9691|-0.9291|-1.1291|-1.0691|-0.9991|-1.0891|-1.4591|-1.3991|-1.8391|-1.869|-1.985|-2.3238|-2.5776||-2.339|0.6938|1.0038|0.9992|0.964|0.704|0.734|0.564|0.664|0.464|0.474|0.434|0.304|0.894|0.7455|0.7055|0.8292|-0.1567|-0.3367|-0.3967|-0.6667|-0.6567|-0.7162|-0.7462||-0.6662|-0.6062|-0.7362|-0.6725|-0.6437|-0.5137|-0.5837|-0.7437|-0.7537|-0.7437|-0.5337|-0.6137|-0.5437|-0.6337|-0.5537|-0.5737|-0.4637|-0.3737|-0.9937|-0.9901|-0.8701|-0.8401|-0.9701|-0.9868|-1.067|-1.1634|-1.3143|-1.2253|-1.3342||-1.2569|-1.3788|-1.4976
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|-1.5854|-1.3854|-1.4854|-1.6854|-1.2854|-1.3854|-2.0854|-1.7854|-2.0854||-2.2615|-2.1556|-2.0556|-2.1895|-2.3384|-2.3838|-1.8838|-3.232|-2.08|-1.8444|-2.1549|-1.9673|-1.9673|-1.8673|-1.7673|-1.1673|-1.8673|-1.4673|-1.4673|-1.9673|-2.0673|-2.1673|-1.6673|-2.0673|-2.4673|-2.9275|-2.4917|-2.9352|-2.8586|-2.6929|-3.106|-2.406|-2.806|-3.3428|-2.9864|-3.4905|-3.4144|-3.3343|-2.8343|-1.4343|-2.6343|-2.7381|-3.0201||-3.2029|-3.0921|-2.8524|-3.3637|-3.3125|-3.085|-2.285|-2.085|-2.985|-3.085|-2.4821|-1.5821|-2.7821|-2.3718|-2.7437|-2.5934|-2.5934|-2.9205|-2.9616|-2.9018|-3.2152|-3.4152|-3.6687|-3.5687|-3.943|0.0251|2.4251|2.4251|3.6251|2.8251|3.4251|3.4251||1.5251|2.1251|2.9251|||2.7251|3.7668|-1.6113|-2.7113|-2.5113|-1.8113|-2.5113|-2.3113|-2.6236|-2.3874|-2.4802|-1.9802|-2.4802|-2.4802|-2.3802|-2.4863|-2.6364|-2.4364|-2.1364|-2.1364|-2.2364|-1.6364|-2.5364|-2.9364|-3.2364|-3.0848|-3.3165|-3.5544|-3.7383|-3.4133|-3.2133|-4.2231|-3.5757|0.0661|0.2661|3.2661|-0.0759|-1.1759|-1.3759|-0.8759|-0.1759|-0.1759|-0.5759|-1.3759|-0.9759|-0.5759|-2.1759|-2.1759|-2.4759|-2.5759|-2.3759||-1.7759|-2.2759|-2.3677|-2.4696|-2.4556|-2.1556|-1.9556|-2.3556|-2.2556|-1.3556|-1.7556|-1.8556|-2.4556|-2.1556|-2.0556|-1.9556|-0.8556|-0.7556|-0.3556|-0.8556|-1.4556|-2.1556|-1.7556|-1.9556|-1.9556|-3.1556|-2.6507|-3.098|-3.0975||-2.7975|-3.2472|-3.5358|-3.912|-3.4249|-2.6249|-3.1249|-2.9249|-3.3249|-2.3249|-1.9249|-1.9249|-2.1249|-3.2249|-4.2249|-4.1857|-3.5857|-4.7857|0.6349||1.4349|3.3349|3.5349|3.1349|2.2773|1.9773|1.0773|1.1773|2.5773|2.9773|1.2773|1.5773|2.4773|3.0773|3.3803|2.9226|2.739|3.1822|-0.8285|-0.8285|-1.3285|-0.7285|-0.8285|-2.0285||-2.0285|-1.1285|-1.7285|-2.6285|0.3772|0.4772|0.5772|0.5772|0.7772|0.8772|0.7772|1.3772|1.9772|1.5772|2.0772|1.8772|1.9772|1.9772|1.8772|2.0772|1.9772|2.2772|2.2772|2.2772|2.8772|2.6772|2.7772|3.0772|3.7772||4.3772|6.4772|5.5772
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|-10.4281|-9.7781|-11.5281|-13.7481|-12.5481|-9.3681|-10.7581|-8.6781|-12.8381||-8.6881|-9.5481|-8.3881|-10.5081|-11.5081|-13.7881|-9.8181|-20.7181|-18.9281|-21.3206|11.4544|11.4743|10.9743|13.4621|9.8506|12.534|-3.1464|-1.5164|-3.7164|-5.5864|-5.1764|-3.8564|-8.8164|-8.6264|-10.7964|-12.5564|-14.9454|-15.4816|-12.5228|-10.7028|-15.5228|6.6441|10.2441|13.7224|14.6815|9.4355|10.2155|10.9055|8.4355|7.0056|6.6355|7.4455|6.5755||8.2255|8.4155|11.3855|11.7155|11.7055|13.4395|14.4133|14.1055|12.7855|16.8255|11.1555|16.6872|9.8002|12.2108|13.882|8.2746|10.8446|9.8746|9.5546|10.0246|11.0046|12.2464|-2.8641|-4.4441|-1.6641|-3.6441|-5.1241|-2.9941|-8.5541|-9.6441|-8.9341|-11.2441||-9.4041|-10.8356|-11.5647|||-10.0247|-13.918|-10.76|-12.4478|-12.5709|-12.9682|-13.6464|-13.8348|0.5348|0.2948|1.5648|2.4448|7.6749|5.3548|7.1648|7.7948|6.4448|9.7449|9.7449|9.9704|11.9593|13.4092|10.6286|12.4135|9.1935|10.2435|9.0335|7.0035|6.8335|11.0435|12.4528|10.8109|12.6718|8.8418|6.6418|3.9918|3.5718|3.7718|2.7518|3.8318|7.8918|2.4318|1.0718|4.2318|6.1518|7.2218|7.9418|8.7518|9.3837|7.724|8.634||11.075|9.2839|12.286|-2.5617|-7.3517|-8.5117|-6.5717|-8.3917|-9.9911|-8.1811|-10.4657|-10.6528|-7.9728|-10.3028|-8.8021|-9.7967|-9.8491|-11.2885|1.9851|7.3451|7.6751|8.6699|7.5399|7.2599|6.9099|3.7499|5.8299|5.6599|6.9699||7.3599|6.5699|6.0699|6.2099|7.6399|7.9204|8.0299|8.6967|6.6367|7.0368|6.7667|9.2967|6.9768|5.2568|5.2568|5.5267|4.9367|4.2967|2.7767||6.7167|5.8567|3.4567|2.2767|1.7568|0.9967|0.6468|6.2767|7.1067|8.7025|6.9997|7.9797|9.103|9.9472|7.6558|9.0131|7.8929|9.3693|8.4509|8.2505|7.5505|10.1905|9.9531|7.4031||7.9731|10.7117|8.1425|9.1825|9.9789|10.6366|11.2473|9.0547|11.2447|14.0908|10.0669|7.9869|7.6469|7.8969|9.3869|6.2969|9.4669|10.6761|-0.6581|-5.4981|-4.2981|-7.1281|-8.7092|-9.3267|-5.5863|-6.0963|-6.2663|-5.6463|-6.8463||-4.2563|-5.3263|-6.6863
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-0.5634|-0.546|-0.5849|-0.7082|-0.6282|-0.6182|-0.7882|-0.8347|-0.8191||-0.9145|-1.0861|-1.0303|-0.9103|-1.0203|-0.9903|-0.9103|-1.2803|-1.1543|-1.067|-1.1955|-1.0639|0.1754|0.4454|0.5954|1.0354|-0.0423|-0.0123|-0.1923|-0.7823|-0.3023|-0.2323|-0.3923|-0.5023|-0.7523|-0.7365|-0.6483|-0.6937|-0.8057|-0.7214|-0.9254|-0.7416|0.0319|0.2219|0.2319|0.2119|0.2419|0.2619|0.5319|0.5119|0.3819|0.6319|0.8119||0.8005|0.7627|0.6816|0.7316|0.8016|0.5616|0.7716|0.8516|0.7516|0.6116|0.8916|0.9768|0.9768|0.8868|0.9268|0.9868|0.9068|1.1848|1.068|-0.1197|-0.4397|-0.5697|-0.5397|-0.6197|-0.5897|-0.3497|-0.3597|-0.3497|-0.0597|-0.1197|-0.2997|-0.3897||-0.7997|-0.6697|-0.5097|||-0.9697|-0.9391|-1.184|-1.1999|-1.1099|-1.2551|-1.0751|-0.6517|0.0196|0.0496|0.1396|0.1496|0.0596|0.0396|0.3196|0.5696|0.5996|0.6129|0.4751|0.5551|0.574|0.594|0.6317|0.5599|0.5799|0.7299|0.7616|-0.1647|-0.3447|-0.3747|-0.2747|-0.4347|-0.3947|-0.3647|-0.4747|-0.4097|-0.4141|-0.366|-0.346|-0.4978|-0.3909|-0.3643|-0.4609|-0.4209|-0.3709|-0.4009|-0.2709|-0.2709|-0.2409|-0.1509|-0.3709||-0.4071|-0.4512|-0.4636|-0.5251|-0.5234|-0.5182|-0.5908|-0.5376|-0.5476|-0.4376|-0.5376|-0.6376|-0.7601|-0.7374|-0.7754|-0.8254|-0.8383|-1.0136|-0.9407|-1.0397|-0.7284|-0.7684|-0.8359|-0.8155|-0.8583|-0.7557|-0.7457|-1.0086|-0.8501||-0.7684|-0.8037|-0.6037|-0.3837|-0.3137|-0.3137|-0.4137|-0.3637|-0.6337|-0.6437|-0.6637|-0.6837|-0.8537|-0.8237|-0.7737|-0.8908|-0.983|-0.933|-0.973||-0.8461|0.2651|0.3051|0.2551|0.3651|0.3851|0.2751|0.2551|0.1951|0.4351|0.2551|0.4151|0.7351|1.0417|0.7553|0.7453|1.0509|-0.2531|-0.4831|-0.4531|-0.3131|-0.5331|-0.5331|-0.6831||-0.764|-0.8261|-1.0098|-0.9987|-0.9975|-0.8475|-1.1145|0.523|0.413|0.533|0.673|0.593|0.563|0.683|0.793|0.953|1.103|1.3383|1.8281|-0.7907|-1.0363|0.1091|0.1391|0.3491|0.4991|0.4891|0.4391|0.5991|0.9891||1.1834|1.2299|1.1173
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|6.0453|8.8953|7.0253|7.2053|6.9353|7.6653|6.9753|9.2353|11.6253||11.2746|12.5246|14.6107|14.068|15.0544|-5.0361|-8.5861|-13.3661|-13.2961|-13.7597|7.3934|7.9734|6.7034|8.4234|6.7834|7.4177|6.1899|7.1699|6.6191|6.9491|7.5091|8.6532|7.4732|8.7119|7.8098|8.0779|7.6041|7.7041|6.7261|7.4061|7.2701|9.0513|7.1429|7.0129|7.2728|5.5928|8.1928|6.4274|5.9774|4.6374|6.8974|7.638|6.298||4.498|7.038|7.5061|5.4266|6.8166|5.5045|7.2584|6.8199|5.9752|6.8652|5.6208|7.6997|5.3069|6.6539|-1.1208|-0.1508|-1.4708|-1.3608|-0.9108|-2.1808|-2.6908|-3.4708|-2.9308|-4.4908|-5.9708|-3.7208|-1.9708|-3.0208|-4.5908|-5.3008|-3.0508|-2.5608||-5.3108|-5.852|-5.2795|||-5.4483|-5.6383|-6.797|-7.2022|-7.9191|1.9803|2.0103|2.6503|3.7903|7.1603|-3.0442|-2.4342|-3.7642|-2.3042|-2.0442|-1.7942|-4.2542|-3.4842|-3.7642|-4.0342|-3.3142|-5.5042|-1.4142|-1.9442|-2.5442|-3.2042|-5.2842|-7.9442|-7.1842|-8.3541|-8.6112|-8.8474|-3.5474|-4.4974|-6.1074|2.6441|2.0541|2.8041|3.8241|5.7641|6.3041|4.1741|3.7841|4.8741|5.2041|6.5841|5.0639|7.4777|5.6236|5.3501|4.2301||2.6201|2.8301|0.6801|0.5201|0.2801|0.9401|1.2901|2.2501|1.6001|1.6501|3.5001|5.5801|6.4312|5.6435|4.4135|5.1735|4.6835|3.8435|4.2435|4.9235|5.3335|5.1094|2.1394|2.5194|1.1194|0.3594|2.5894|2.3494|2.6295||5.0094|4.894|4.464|5.644|5.794|5.7483|5.3443|6.4743|6.3143|7.5576|-1.1773|-2.6473|-2.9473|-2.1873|-3.3873|-5.3473|-7.3473|-8.6903|-7.2204||0.4667|1.6067|3.0467|2.0567|1.7267|1.1567|1.7267|3.2867|3.6367|2.9967|2.9467|4.0667|4.4867|7.0663|4.9498|5.2498|5.5703|5.8054|-0.1606|-0.0306|-0.5606|-1.9706|-2.2506|-4.6806||-4.8806|-4.3587|-4.5287|-4.1987|-4.0987|-4.3587|-3.1887|-4.4987|-5.118|-5.1944|-5.5883|-5.7092|-4.8692|-5.0092|-4.2992|-5.9892|-2.3392|-4.8692|-6.1392|1.6253|1.1453|3.3553|3.2853|4.8853|4.2649|3.6649|3.0549|4.0549|5.5049||5.6521|5.3063|5.4466
09040|24542|/equities/fortis-inc|TSX|2.6457|3.5407|3.2364|3.2703|3.4303|3.6288|3.3988|3.9788|3.7781||3.9796|-0.588|-0.518|-0.868|-2.018|-3.428|-3.978|0.2531|1.1231|2.5131|3.4831|3.1046|3.2454|2.9946|2.7827|1.9927|1.6827|1.4027|2.3227|2.5127|2.7457|2.8836|2.9577|3.0077|2.9591|3.1875|2.4975|2.4975|3.3475|2.9836|1.2836|2.3436|2.7836|2.9669|2.4069|1.7069|1.9769|2.1669|1.7069|1.6969|1.0169|1.4769|0.8569||2.6069|2.364|2.8245|3.0786|2.9086|2.8661|3.0361|3.0461|1.9661|2.9661|2.6061|2.795|1.835|2.335|3.2539|2.2067|2.1167|1.9667|2.4267|-0.1409|-0.0109|-0.5709|-1.9509|-2.5509|-2.3663|-2.6427|-1.3127|-1.2027|-1.5327|-2.2127|-1.5227|-1.9427||-1.8327|-1.7227|-1.2127|||-1.5127|-1.2627|-1.5527|-2.2627|-2.7917|-2.3496|-2.714|-2.6722|-3.0969|0.3168|1.1468|1.5368|2.3068|2.3168|2.1968|1.6368|2.3768|1.9168|2.0068|2.2068|2.0468|2.2268|2.4568|2.5168|2.4368|2.7608|2.2308|2.4708|2.697|-0.1683|-0.0383|-0.1183|-0.2983|-0.9783|-1.0483|-0.7783|-2.5583|-2.5468|0.1562|0.0362|0.1762|0.9062|0.8162|1.1962|2.0062|1.7762|1.9562|2.2886|2.2601|2.3129|-0.1459||-1.6959|-2.1359|-2.0059|-2.221|-2.7206|0.3254|0.8554|1.7854|1.5654|1.4454|1.5654|1.1254|0.6954|0.6754|0.7854|0.5954|0.4754|1.1454|1.6554|1.9854|2.3324|2.2654|1.7269|1.5269|1.9769|1.4969|2.1069|1.8965|2.4863||1.3963|1.1063|1.1063|1.0463|1.2663|1.5863|1.4963|1.4263|1.5063|2.1763|2.3603|2.6939|2.3639|2.7715|2.1522|2.4787|2.6087|2.4266|2.1766||2.7465|1.9373|2.3692|1.853|1.8428|1.9973|1.6953|2.2331|1.452|1.752|1.7738|2.3832|2.0785|-0.1809|-0.5609|-0.1509|-0.1609|-0.3709|-1.0709|-1.1009|-1.3009|-1.0809|-1.0409|-1.6109||-1.4409|-1.2009|-1.6009|-1.1809|-0.8309|-1.9109|-1.8709|-2.3138|-2.2753|-2.2681|0.2106|0.5506|0.6106|1.0806|1.4006|1.5906|2.1306|2.6178|-0.0371|-0.6671|-0.5471|-1.6771|-2.3671|-2.349|0.0534|0.1534|0.1334|1.0134|1.5034||1.1134|1.1834|1.5434
09041|24637|/equities/riocan-reit|TSX|-0.1441|-0.2141|-0.2241|-0.3341|-0.2441|-0.4141|-0.2141|-0.3141|-0.4941||-0.3041|-0.6141|-0.6041|-0.9041|-1.1341|-1.1641|-0.8041|-1.2741|-1.0341|-1.229|-1.1983|-1.007|-1.0696|-1.1896|-1.1901|-1.2389|-1.3789|-1.169|-1.249|-1.4222|-1.2721|-1.3157|-1.5647|-0.988|-1.0611|-1.2205|-1.0005|-1.0705|-1.5206|0.3967|0.3667|0.3767|0.3467|0.4767|0.5367|0.6567|1.1967|1.2882|1.1692|1.0874|1.1182|1.4291|-0.1399||-0.2499|-0.1599|-0.5199|-0.4499|-0.3299|-0.2899|-0.1899|-0.0899|-0.7799|-0.8499|-0.5399|-0.3699|-0.7199|-0.4299|-0.2299|-0.6899|-0.7599|-0.8937|-0.8703|-0.8231|-0.9193|-0.7793|-0.6093|-0.8793|-0.9367|-0.8367|-0.5867|-0.6567|-0.7967|-0.6867|-0.6967|-0.8167||-0.9667|-1.1867|-0.8967|||-0.8767|-0.9967|-0.7967|-1.2267|-0.8167|-0.6067|-0.9967|-0.9267|-0.7867|-0.8567|-0.9667|-1.0813|-0.9959|-1.0216|-0.8416|-0.9516|-0.8316|-0.7616|-0.9616|-1.0416|-1.0916|-0.5316|-0.8516|-0.6916|-0.9516|-0.8974|-0.7574|-0.8374|-0.7374|-0.7374|-0.8674|-0.8674|-0.8974|-0.6974|-1.0174|-0.8174|-0.8674|-1.1755|-1.0372|-0.9308|-1.022|-0.8545|-0.9445|-0.5645|-0.5945|-0.4345|-0.6745|-0.4745|-0.3345|-0.4745|-0.5245||-0.8445|-0.9545|-1.1072|-1.2119|0.3516|0.4516|0.3716|0.7816|0.9716|0.9348|1.0148|0.8948|0.8848|1.1048|1.2081|1.1101|1.3201|1.1978|1.1478|1.2843|1.6497|1.1514|1.4921|1.3717|1.1803|1.0303|1.1203|1.308|0.638||0.608|0.778|1.098|1.2088|1.0821|1.0667|0.8158|0.7158|0.5858|0.5158|0.3958|0.4258|0.2758|0.2258|0.2358|0.2558|0.1958|0.1458|0.4658||0.3758|0.6058|0.6058|0.9058|0.8058|0.8158|0.7627|0.7227|1.0063|0.9326|0.7196|0.7496|0.8896|0.9402|0.9055|0.9633|0.9886|-0.1305|-0.2005|-0.0405|-0.3405|-0.0205|-0.0605|-0.1105||-0.2905|-0.5405|-0.8105|-0.5205|-0.3005|-0.7205|-0.6861|-0.7561|-0.8706|-0.8979|-0.8582|-0.8984|-0.8984|-0.8684|-0.7084|-0.6584|-0.0884|-0.1384|-0.3384|-0.3084|-0.4184|-0.6784|-0.8884|-0.9538|-0.7098|-0.7813|-0.7813|-0.6113|-0.6913||-0.6813|-0.5713|-0.5313
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||-3257.2567|-3134.4307|-3134.4307|-3234.4307|-3234.4307|-3234.4307|-3934.4307|-3534.4307|-3634.4307|-3834.4307|-4234.4307|-2334.4307|-2734.4307|-3734.4307|-2534.4307|-5934.4307|-5500.5317|-5800.5317|-5850.5908|541.487|1741.487|1741.487|741.487|3141.487|4741.487|4648.6104|3048.6104|3748.6104|5026.2338|5229.1487|4521.2763|3651.4181|5101.5757|-2269.6932|-2269.6932|-2069.6932|-3369.6932|-3604.5594|-3604.5594|-3543.9549|-4185.1296|-3685.1296||-4405.6995|1512.7538|1812.7538|2412.7538|2512.7538|3412.7538|3612.7538|4503.0598|4153.3998|3297.4071|3297.4071|3752.6746|4266.8822|4166.8822|5301.0892|-1214.6916|-914.6916|-2014.6916|-2214.6916|-3914.6916|277.7826|||||1577.7826|1577.7826|2177.7826|1377.7826|1277.7826|1577.7826|2177.7826|1577.7826|1777.7826|1977.7826|3177.7826|3977.7826|5322.5711|-1295.7765|-795.7765|-2295.7765|-3295.7765|||-3726.3739|-3226.3739|-3326.3739||-2526.3739|-3426.3739|-3926.3739|70.9267|1870.9267|1170.9267|2570.9267|3070.9267|2870.9267|970.9267|970.9267|370.9267|1070.9267|670.9267|70.9267|570.9267|570.9267|1170.9267|2470.9267|3270.9267|5270.9267|5878.8074|5086.3396|5486.3396|4386.3396|5386.3396|5895.9329|-2736.3369|-6336.3369|-6501.4854|-5912.7616|-5914.1795|-4234.0051|-3734.0051|-3934.0051|-3634.0051|-2534.0051|-2934.0051|-2034.0051|-2134.0051|-1634.0051|-3134.0051|-5334.0051|-6010.0057|-3554.328|-4954.328|-4454.8088|-4927.5654|-4597.2949|-4929.9495|-3429.9495|-3629.9495|-5129.9495|-5705.4995||-5300.555|-5056.1722|-5623.6693||-4923.6693||-6514.3446|-3814.3446|-3314.3446|-5814.3446|-4814.3446|-5599.2718|-5855.8911|-5755.8911||||-5939.879|-4058.4926|-5458.4926|-5903.8807|-5459.8674|-5360.9638|-6545.5153|-5767.2392|-5908.0436|-4631.1595|-5143.4068|-5443.4068|-4470.452|-5439.3911|-5569.0431|-3969.0431|-3369.0431|-3369.0431|-2769.0431|-3369.0431|-1469.0431||-4469.0431|-5569.0431|-6169.0431|-6969.0431|-8269.0431|-7376.8081|-9576.8081|-10676.8081|-6005.484|-2505.484|-1705.484|-4605.484|-5208.6223|-5508.6223|-6026.247|-6495.83|-5954.7283|-6854.7283|1196.8534|3696.8534|3496.8534|4496.8534|3496.8534|1196.8534|4396.8534|4602.0593|4656.2461|4256.2461|5501.3845|5473.7606|3926.2477|3926.2477|4373.6085|4616.1509|4716.1509|4416.1509|3916.1509|3716.1509|3116.1509|4716.1509|4717.9454|-117.6592|-1817.6592|-317.6592|-1317.6592|-3417.6592|-4717.6592|-4217.6592|-2617.6592||-2517.6592|-4617.6592|-4217.6592|-6417.6592|-6914.0658|-6314.0387|-3914.0387|-4314.0387|-5614.0387|-3652.0819|-4252.0819|-3552.0819|-3052.0819|-4552.0819|-3752.0819|
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||-14423.7245|-11123.7245|-9923.7245|-7523.7245|-13623.7245|-10923.7245|-18123.7245|-15323.7245|-16923.7245|-16923.7245|-17923.7245|-11323.7245|-11723.7245|-11123.7245|-8723.7245|-26923.7245|-26535.4623|-31235.4623|-26261.6248|-18579.5831|-17261.9796|-18161.9796|-24461.9796|5081.0309|12781.0309|19781.0309|13781.0309|17281.0309|21281.0309|23173.3677|20309.1463|17809.1463|20809.1463|-748.5998|-5548.5998|-6348.5998|-17448.5998|-19656.3571|-15156.3571|-15156.3571|-14456.3571|-21456.3571||-22812.619|-20027.8967|-16227.8967|-18727.8967|-14227.8967|-9727.8967|-7227.8967|-727.8967|-9227.8967|-7227.8967|-9227.8967|-10727.8967|-20327.8967|-19527.8967|-21127.8967|-16227.8967|-15727.8967|-20427.8967|-28127.8967|-28327.8967|-28769.8852|||||20047.1676|18547.1676|24547.1676|21052.4085|17530.4538|20950.5043|20806.1159|11993.5465|8793.5465|8093.5465|17293.5465|22426.1628|14481.0652|14781.0652|26501.1835|-3507.634|-14207.634|||-11562.1865|-10962.1865|-15362.1865||-17135.7628|-17911.9586|-19063.2874|6334.3054|14834.3054|15549.2282|-227.027|-4027.027|-3427.027|-7727.027|-9127.027|-10627.027|-12427.027|-6527.027|-11527.027|-14627.027|-20727.027|-19707.8078|-22636.4531|-22826.8898|-14026.8898|-14126.8898|-14426.8898|-22326.8898|-21830.7281|-21830.7281|-25117.4757|-20763.8618|-28682.0687|2834.0876|5734.0876|12534.0876|20434.0876|17334.0876|15734.0876|13134.0876|13934.0876|2134.0876|6234.0876|14934.0876|10234.0876|15934.0876|20934.0876|25148.9862|23421.7984|15221.7984|18321.7984|14721.7984|23421.7984|16121.7984|20321.7984|17701.9983|18052.2203|20829.2169||12129.2169|19029.2169|8229.2169||3229.2169||8729.2169|17929.2169|23493.5743|-10200.9658|-12000.9658|-13500.9658|-18400.9658|-22700.9658||||-14248.1343|-8248.1343|-19848.1343|-21548.1343|-20048.1343|-23247.927|-21265.9592|-25865.9592|-24992.9953|-19292.9953|-19592.9953|-23592.9953|-20187.6485|-24487.6485|2985.1268|8885.1268|14485.1268|15985.1268|23085.1268|21661.2677|27461.2677||-9685.8036|-14485.8036|-19385.8036|-24885.8036|-32985.8036|-27085.8036|-32685.8036|-40285.8036|-36673.1151|-24592.819|-23292.819|-28992.819|-25401.0111|-29201.0111|-35212.2346|-23768.1909|-27268.1909|-27297.9898|-28331.0998|-27534.5554|141.8193|12641.8193|9641.8193|12641.8193|20641.8193|24251.2353|23751.2353|18751.2353|21251.2353|15251.2353|21251.2353|17251.2353|20751.2353|21751.2353|21751.2353|22251.2353|10251.2353|8251.2353|19251.2353|22751.2353|18751.2353|24918.0393|19311.7822|17311.7822|18311.7822|20179.758|21088.6201|18959.5778|19148.0771||5348.0771|4948.0771|5848.0771|848.0771|7348.0771|14148.0771|14148.0771|13148.0771|11547.0088|12947.0088|17074.4542|12577.1714|11432.5396|11232.5396|14332.5396|
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||16262.1545|-2729.2149|-3729.2149|-5729.2149|-7729.2149|-6329.2149|-5529.2149|-11729.2149|-11729.2149|-15629.2149|-14829.2149|-15329.2149|-16529.2149|-16229.2149|-15329.2149|-22329.2149|-27554.6833|-15430.5695|-9430.5695|-8630.5695|-11630.5695|-10530.5695|-16230.5695|-17689.5217|-19082.8019|-18286.4465|-16790.4962|-18794.9957|-16744.4397|-19243.8219|-20520.0225|-19520.0225|-17520.0225|-20520.0225|-12520.0225|-14520.0225|-16020.0225|-13520.0225|-15520.0225|-9520.0225|-21020.0225|-23020.0225||-26550.025|7033.9815|19533.9815|19509.9794|20455.5327|19033.4388|14033.4388|14533.4388|15033.4388|13533.4388|13533.4388|12533.4388|17533.4388|21033.4388|20033.4388|18933.2578|25433.2578|24203.6198|16670.6887|18911.8763|-419.6254|||||-12919.6254|-12419.6254|-12919.6254|-12419.6254|-11919.6254|-7919.6254|-10419.6254|-10419.6254|-14919.6254|-12919.6254|-14919.6254|-14419.6254|-9919.6254|-8919.6254|-8419.6254|-16419.6254|-23119.6254|||4203.1495|3003.1495|5203.1495||7803.1495|6303.1495|15303.1495|14803.1495|17803.1495|14803.1495|19303.1495|15303.1495|13303.1495|23303.1495|18155.5087|10655.5087|13655.5087|13155.5087|11655.5087|18155.5087|13145.0097|16462.9749|14462.9749|17025.5277|14817.253|14063.9658|10863.9658|10563.9658|13963.9658|14915.5176|14600.5751|15111.7501|17274.1668|15049.0742|15088.6313|9688.6313|8288.6313|13388.6313|9988.6313|10188.6313|9388.6313|3388.6313|3688.6313|8088.6313|2888.6313|4088.6313|1488.6313|5788.6313|6188.6313|4888.6313|10488.6313|11954.0347|10865.5941|14172.8824|13764.3138|11557.9077|13457.9077|12557.9077||6357.9077|6257.9077|10857.9077||8357.9077||9557.9077|12775.453|14717.17|-2034.2746|-234.2746|-1534.2746|-8334.2746|-7634.2746||||-8134.2746|-8234.2746|-11834.2746|-9234.2746|-13234.2746|1428.9255|4028.9255|1728.9255|9528.9255|10828.9255|13328.9255|9128.9255|8028.9255|12128.9255|16715.4728|-4875.8886|-5075.8886|-13375.8886|-15162.0985|-16174.5539|-15918.585||-16118.585|-19442.8722|-17927.9171|-14527.9171|-15527.9171|-15527.9171|-19827.9171|-22325.4634|6825.1427|10425.1427|9425.1427|8725.1427|10425.1427|10225.1427|13425.1427|7125.1427|6025.1427|8125.1427|7625.1427|10325.1427|8825.1427|7025.1427|11725.1427|10482.8922|11782.8922|16458.7691|10881.9657|11215.9011|-1795.0146|-10095.0146|-11444.4607|-11577.1786|-11335.7539|-9473.2235|-10973.2235|-7973.2235|-9973.2235|-7473.2235|-8773.2235|-9413.2388|-8713.2388|-10821.2825|-11521.2825|-9482.2805|-9482.2805|-10982.2805|-10685.8673|-10410.6602|-5710.6602||-4010.6602|-4310.6602|-8410.6602|-10910.6602|-12817.4002|-12258.2225|-10314.6916|-9955.2129|-11489.1255|-10015.6949|-10972.9944|-11736.6604|-13377.0122|3107.6927|4307.6927|
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||-3752.249|-3621.7065|-4021.7065|-4121.7065|-3636.3422|-3686.3422|-3886.3422|-4186.3422|-4086.3422|-4886.3422|-5865.3802|-5683.7558|-5673.7815|-5673.7815|-4673.7815|-7523.7815|-5623.7815|-4023.7815|-2823.7815|-1823.7815|-3773.7815|-2473.7815|-5573.7815|1936.7127|2386.7127|3686.7127|2986.7127|2686.7127|4386.7127|3436.7127|4086.7127|4786.7127|4328.8938|4278.8938|3978.8938|4928.8938|4928.8938|6228.8938|4631.0778|5981.0778|3981.0778|2781.0778||4031.0778|5331.0778|-1518.6145|-3868.6145|-4448.4606|-4413.5948|-4563.5948|-5013.5948|-5384.5498|-5730.0553|-6905.617|1203.0544|3003.0544|3853.0544|3503.0544|5503.0544|6303.0544|6372.8382|4428.1536|6497.9484|-890.9857|||||-3490.9857|-3731.6508|-3629.1506|-3479.1506|-3479.1506|-4062.9452|-3743.8205|-3643.8205|-3793.8205|-4287.5784|-4825.0871|-4963.9856|-5410.2908|-4160.2908|-3660.2908|-4760.2908|-5360.2908|||-5458.6565|-5267.9516|-6050.5018||420.4996|620.4996|1720.4996|2120.4996|4320.4996|3770.4996|4870.4996|6820.4996|4620.4996|5520.4996|4770.4996|3220.4996|5420.4996|5020.4996|7689.444|4635.4933|5186.6592|4712.9547|3522.7274|4275.2527|4086.3919|-511.8024|-611.8024|-1511.8024|-1161.8024|-411.8024|-1561.8024|-2611.8024|-3861.8024|-3261.8024|-4157.5582|-4397.2869|-4588.0568|-3038.0568|-3038.0568|-1838.0568|-2238.0568|-3438.0568|646.2348|1046.2348|1046.2348|1146.2348|196.2348|1146.2348|1396.2348|1046.2348|3096.2348|3268.0386|2497.8207|2980.9119|3221.1411|2071.1411|2971.1411|3004.0457||3204.1655|-53.6582|-103.6582||-803.6582||-653.6582|-153.6582|-53.6582|-953.6582|-703.6582|-1303.6582|-1903.6582|-1503.6582||||-1203.6582|-1453.6582|-2353.6582|-2753.6582|-2803.6582|-3545.7314|-3600.8126|-3998.1251|-3653.4724|-3142.7471|-2899.0368|-3099.0368|-2949.0368|-2099.0368|-1399.0368|-2649.0368|-2549.0368|-3499.0368|-3954.4853|-4196.6504|-4297.7165||-4047.7165|-4769.685|-4825.6931|-4925.6931|-3475.6931|-3625.6931|-3925.6931|-5625.6931|-3264.5652|-3014.5652|-3614.5652|-4356.0084|-3456.0084|-3606.0084|-2856.0084|-3856.0084|-4556.0084|-2356.0084|-2056.0084|-2256.0084|-2206.0084|-2506.0084|-1506.0084|-1156.0084|-1056.0084|-656.0084|-956.0084|-1006.0084|-1906.0084|-3106.0084|-3504.64|-3604.64|-2938.4889|-3448.321|-3814.8011|-3038.6679|-3826.2977|-3545.8863|-2466.305|-3216.305|-2816.305|-3651.45|-4007.1666|-2554.5839|-2804.5839|-3404.5839|-3635.6488|-3725.7208|-2622.5756||-2322.5756|-2272.5756|-2572.5756|-3572.5756|-3222.5756|-3922.3063|-2705.3241|-1955.3241|-3355.3241|-3111.4712|-3107.1902|-3013.5447|-3565.0497|-3605.6107|-3730.075|
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||-20299.6033|-12699.6033|-12099.6033|-11199.6033|-11599.6033|-5899.6033|-18999.6033|-18499.6033|-16299.6033|-15399.6033|-19299.6033|-13699.6033|-17899.6033|-20699.6033|-19099.6033|-28199.6346|-30451.804|-27764.6618|-17289.0055|-24729.6618|-28357.7006|-22686.334|-29895.9267|-20752.0723|-18652.0723|-11652.0723|-18152.0723|-18652.0723|-19652.0723|-17652.0723|-28252.0723|-29352.0723|-29752.0723|-39902.3026|-33652.6785|-24652.6785|-28652.6785|-26498.6716|-23998.6716|-29998.6716|-28998.6716|-35137.4129||10803.0223|25303.0223|24303.0223|23303.0223|37086.6914|-2250.9051|-6750.9051|-7750.9051|-16250.9051|-14250.9051|-20250.9051|-19750.9051|-24750.9051|-23250.9051|-22750.9051|-27677.9151|-25177.9151|-24677.9151|-31677.9151|-31392.1279|-26713.4754|||||-29653.8616|-27640.6147|-20640.6147|-26140.6147|-16640.6147|-26140.6147|-27293.5371|-30293.5371|-25293.5371|-32293.5371|-33242.819|-34674.3874|-24174.3874|-27174.3874|-24674.3874|-26674.3874|-35693.7638|||-30483.0418|-29983.0418|-31203.7035||-23203.7035|-22203.7035|-30203.7035|-24203.7035|-20203.7035|-31203.7035|-15203.7035|-17703.7035|-23203.7035|-29703.7035|-25703.7035|-38703.7035|-33976.3372|-37279.2635|-30237.6717|-28237.6717|-30237.6717|-34737.6717|-17237.6717|-21237.6717|-10737.6717|-11737.6717|-20237.6717|-24737.6717|-29737.6717|-30237.6717|-26737.6717|-42737.6717|-37240.9527|-46240.9527|-47851.0585|-49167.8428|-47547.6031|-48941.7812|-57518.6458|-47940.854|-27940.854|-33940.854|-38440.854|-26440.854|-21440.854|-16940.854|-43440.854|-37940.854|-34440.854|-43239.8378|-35404.1207|-39904.1207|-44476.8008|-46835.3342|5977.6881|13977.6881|27977.6881|24477.6881||25977.6881|22477.6881|16477.6881||26477.6881||33477.6881|38977.6881|44046.5285|38046.5285|44940.5872|46989.5414|45731.932|41231.932||||34231.932|33231.932|35231.932|2231.932|13231.932|12231.932|34731.932|27231.932|40231.932|45507.7022|39619.6691|52049.6324|-8427.6975|-9927.6975|-15927.6975|-17427.6975|-12427.6975|-19427.6975|-36927.6975|-45280.775|-34286.9873||-31286.9873|-39286.9873|-35286.9873|-44786.9873|-51786.9873|-43868.8679|-41368.8679|-55868.8679|-23368.8679|-25868.8679|-40368.8679|-39068.1643|-34068.1643|-30568.1643|-26068.1643|-36068.1643|-39131.2937|-41479.2152|-30893.5725|-34409.525|-36088.2613|-32088.2613|-14588.2613|-12088.2613|-2588.2613|-19088.2613|-9588.2613|-10588.2613|-10088.2613|-17588.2613|-25588.2613|-40588.2613|-25088.2613|-38088.2613|-41931.4014|-40034.8905|-41844.3228|-37978.0864|-26478.0864|-23478.0864|-22978.0864|-40478.0864|-34503.4294|-32148.1047|-24148.1047|-22148.1047|-23148.1047|-22648.1047|-16648.1047||-24148.1047|-37648.1047|-40386.7831|-44207.5367|-43202.8186|-48558.6873|-30980.3667|-20480.3667|-34480.3667|2182.4816|5182.4816|8182.4816|20682.4816|27682.4816|38182.4816|
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||-29958.2104|-21279.0749|-25779.0749|-22279.0749|-23779.0749|-22779.0749|-31279.0749|-30377.6673|-27377.6673|-26877.6673|-27877.6673|-22877.6673|-23377.6673|-26377.6673|-22377.6673|-44377.6673|-42364.0748|-43098.972|-33649.9654|-40149.9654|-44638.8505|9066.3778|10066.3778|24066.3778|34066.3778|41879.3086|33560.3429|38738.7269|35738.7269|31238.7269|16238.7269|5738.7269|9238.7269|5238.7269|16738.7269|25238.7269|12238.7269|21238.7269|24738.7269|7238.7269|4738.7269|1738.7269||8738.7269|25238.7269|26238.7269|22738.7269|29738.7269|28237.4743|25763.8603|28932.067|-4152.0007|-5652.0007|-15652.0007|-13652.0007|-23152.0007|-21652.0007|-22152.0007|-27740.1702|-22740.1702|-23240.1702|-31740.1702|-32711.3002|-25845.8891|||||-25300.9879|-27501.0977|-23367.5472|-28867.5472|-16867.5472|-25867.5472|-26334.4268|-30334.4268|-25834.4268|-29704.9187|-31504.6145|-27504.6145|-20004.6145|-21004.6145|-20004.6145|-23004.6145|-34004.6145|||-26504.6145|-29504.6145|-33727.3494||-33339.3203|-30339.3203|-33449.7781|-32949.7781|-31523.4374|-34523.4374|-23523.4374|-23023.4374|-24023.4374|-29023.4374|-23523.4374|-45023.4374|-34526.0416|-42167.824|-34186.4711|-34498.1296|-34498.1296|-32998.1296|-11998.1296|-15998.1296|-9998.1296|-10498.1296|-18998.1296|-22498.1296|-25498.1296|-28498.1296|-27498.1296|-38998.1296|-37525.6995|-46000.7773|-34850.3692|-36350.3692|-37350.3692|-36350.3692|-47555.9658|-35409.7558|-33909.7558|-39409.7558|-43909.7558|-37078.6646|-39078.6646|-18578.6646|-35078.6646|-29578.6646|-33078.6646|-40531.8496|7270.4954|5270.4954|8270.4954|15770.4954|18770.4954|27270.4954|31270.4954|33270.4954||37938.8905|35938.8905|25438.8905||30438.8905||33438.8905|36320.9894|43245.5438|36522.8264|46596.1038|19596.1038|17096.1038|20096.1038||||22096.1038|21096.1038|16096.1038|7096.1038|10096.1038|12096.1038|22096.1038|24596.1038|33596.1038|41995.6708|-1317.2846|-2317.2846|-9317.2846|-3817.2846|-5817.2846|-7817.2846|-6817.2846|-24817.2846|-31317.2846|-35792.482|-32792.482||-29292.482|-36792.482|-35292.482|-39292.482|-48792.482|-36144.6941|-36644.6941|-53644.6941|-29811.6517|-24311.6517|-32811.6517|-34181.0515|-31181.0515|-34673.3906|-30331.5451|-36007.2723|-38174.747|-37971.9411|-26941.0457|-33851.1618|-36112.402|-31012.3392|-13512.3392|-5012.3392|-6012.3392|-16512.3392|-10012.3392|-12012.3392|-11512.3392|-10512.3392|-12512.3392|-19512.3392|-17012.3392|-27012.3392|-34680.3769|-29672.641|-36136.2678|-32151.4087|-35260.3394|-29260.3394|-31260.3394|-39260.3394|-37567.0437|-37704.3156|-31704.3156|-27204.3156|-23704.3156|-28204.3156|-16704.3156||-24204.3156|-37704.3156|-41204.3156|-47204.3156|-52060.3506|-34865.8735|-14365.8735|-8865.8735|-11365.8735|-11365.8735|-22365.8735|-20865.8735|-13865.8735|-7365.8735|-1365.8735|
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||-8144.4899|-5944.4899|-9744.4899|-9944.4899|-9844.4899|-8744.4899|-13144.4899|-11444.4899|-11544.4899|-17044.4899|-17044.4899|-11744.4899|-19444.4899|-21387.7777|-11887.7777|-20887.7777|-22236.4196|-23996.0218|-18843.2368|-16843.2368|-19686.9298|-19196.5887|-21896.2096|-20706.8996|5630.5207|15130.5207|13130.5207|18506.1341|-3000.1816|-5500.1816|-4000.1816|-7500.1816|-9000.1816|-9500.1816|-7000.1816|-9800.1816|-12400.1816|-10600.1816|-11400.1816|-10400.1816|-13300.1816|-17700.1816||-18544.6462|-14130.0116|-9630.0116|-12130.0116|-7630.0116|-8630.0116|-11630.0116|-10630.0116|-14130.0116|-14830.0116|-8630.0116|-6130.0116|-16530.0116|-16653.718|-16653.718|-19209.6867|-16620.5787|-15620.5787|-19120.5787|-18120.5787|1450.1978|||||450.1978|4450.1978|3950.1978|1950.1978|3950.1978|6950.1978|14450.1978|15950.1978|18500.2198|16639.1331|23487.9257|-7187.8765|-6687.8765|-9187.8765|-8687.8765|-7187.8765|-8687.8765|||-8187.8765|-5187.8765|-2687.8765||-3687.8765|-5187.8765|-9687.8765|-8187.8765|-3687.8765|-13687.8765|-9187.8765|-5187.8765|-8687.8765|-11187.8765|-9687.8765|-19187.8765|2039.4234|3039.4234|7539.4234|13039.4234|14539.4234|17039.4234|17539.4234|19539.4234|23710.4705|-3071.6968|-5071.6968|-6571.6968|-3571.6968|-6571.6968|-5071.6968|-16071.6968|-20571.6968|-25062.9964|-20174.1677|-16174.1677|-23674.1677|-19674.1677|-24137.9641|-18264.4046|-17881.981|-20881.981|-24229.9789|-23394.421|-21743.8011|-22604.2234|-23699.1372|-27280.3665|6532.1682|32.1682|2532.1682|32.1682|1032.1682|12532.1682|11532.1682|14032.1682|14032.1682|11532.1682||11532.1682|12532.1682|5032.1682||2532.1682||9532.1682|20032.1682|26271.1953|18771.1953|23690.2171|-3463.4862|-1963.4862|-6463.4862||||-15463.4862|-20463.4862|-28963.4862|-24237.2068|-25993.4652|-27993.4652|-32687.1836|-29707.9818|-24716.654|-16216.654|-6716.654|-3716.654|-3216.654|-14716.654|-12716.654|-9716.654|-14216.654|-9716.654|-6216.654|-7216.654|-7216.654||-21216.654|-19216.654|-18716.654|-19216.654|-25716.654|-26216.654|-27216.654|-38216.654|-25554.9294|-16054.9294|-20554.9294|-19554.9294|-14054.9294|-26054.9294|-24699.9216|-22686.1707|-17686.1707|-26186.1707|-22686.1707|-26484.6341|-26556.4254|-20556.4254|-26556.4254|926.4901|7926.4901|3926.4901|3926.4901|12426.4901|10426.4901|6926.4901|5426.4901|1926.4901|15426.4901|24426.4901|31862.7668|24791.9631|26483.0406|18983.0406|17983.0406|23483.0406|24483.0406|25064.4895|23654.9884|18512.3313|19512.3313|23847.0348|25885.5942|22566.4162|20066.4162||19066.4162|14066.4162|20066.4162|8066.4162|12066.4162|16066.4162|20066.4162|20566.4162|22566.4162|26566.4162|38823.7957|22137.5508|21125.0565|16388.9516|19432.1685|
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-8467.2958|-5767.2958|-11767.2958|-11919.2175|-12818.4054|-11518.4054|-13818.4054|-14714.8949|-15060.9943|-16306.6603|-16412.9559|-16661.3312|-12961.3312|-15361.3312|-12261.3312|-21961.3312|-18968.1457|-18192.3842|-11350.6404|-11750.6404|-15550.6404|-10450.6404|-16250.6404|1417.985|5517.985|9717.985|10317.985|9417.985|11017.985|10617.985|11517.985|11717.985|14550.5988|12850.5988|12775.5142|15075.5142|11575.5142|11375.5142|12175.5142|16275.5142|12875.5142|11675.5142||12894.9477|11594.9477|18194.9477|-12389.4745|-8854.9717|-9900.1852|-7700.1852|-7500.1852|-7800.1852|-6600.1852|-7300.1852|-10200.1852|-9400.1852|-8400.1852|-9100.1852|-8500.1852|-7100.1852|-9800.1852|-10700.1852|-12100.1852|-12457.636|||||-11957.636|-13599.1252|-12199.1252|-12999.1252|-11999.1252|-13687.9168|-14619.9076|-16855.4529|-14112.2622|-14812.2622|-13512.2622|-13112.2622|-14112.2622|-14712.2622|-14912.2622|-17712.2622|-18312.2622|||-11112.2622|-18212.2622|10508.3387||13408.3387|12908.3387|11508.3387|11408.3387|18208.3387|12208.3387|15208.3387|18581.4874|13612.3897|12912.3897|10812.3897|3812.3897|8812.3897|9712.3897|11712.3897|15612.3897|13312.3897|15712.3897|20485.9886|-3259.9375|-5459.9375|-4259.9375|-7559.9375|-7359.9375|-9659.9375|-8459.9375|-8459.9375|-15659.9375|-16327.0834|-17527.0834|-21074.5371|-18071.7079|-13196.1732|-14496.1732|-9896.1732|-10296.1732|-7296.1732|-13596.1732|-15762.4147|-12424.0633|-11024.0633|-12424.0633|-13724.0633|-14224.0633|-16693.4037|-17711.7335|-13511.7335|-16811.7335|-19178.6896|-12278.6896|-7578.6896|-12278.6896|-10778.6896|-13778.6896||-16878.6896|-15104.1326|-15904.1326||-17604.1326||-13204.1326|-13804.1326|-6604.1326|-8604.1326|-3104.1326|-3604.1326|-7104.1326|-7104.1326||||-13404.1326|-13004.1326|-17904.1326|-12804.1326|-16504.1326|-17404.1326|-20649.0362|-19062.3427|-12262.3427|-12162.3427|-6262.3427|-10262.3427|-7762.3427|-8762.3427|-4262.3427|-6762.3427|-6762.3427|-9462.3427|-13062.3427|-11662.3427|-12062.3427||-14662.3427|-16562.3427|-9262.3427|-13262.3427|-13562.3427|-12262.3427|-27262.3427|-26762.3427|5259.835|11659.835|16159.835|20659.835|21510.9277|16601.0308|18406.7009|15910.7418|11710.7418|15861.8629|10561.8629|10561.8629|15161.8629|11361.8629|11361.8629|13529.8477|13336.2317|12236.2317|14940.2575|-2909.9759|-509.9759|-3409.9759|-4509.9759|-1809.9759|-2209.9759|-12009.9759|-13644.4176|539.358|2139.358|2739.358|839.358|3839.358|7139.358|2839.358|3539.358|7139.358|6339.358|11339.358|16339.358|13766.0604|15366.0604||-463.2803|-2663.2803|-11763.2803|-14563.2803|-13463.2803|-11863.2803|-11382.4448|-12682.4448|-14713.8275|2188.5545|3488.5545|4888.5545|5688.5545|10188.5545|11688.5545|
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||-1496.7295|-1296.7295|-3196.7295|-3696.7295|-3096.7295|-1896.7295|-5096.7295|-3896.7295|-4596.7295|-6896.7295|-7196.7295|-6096.7295|-8896.7295|-9896.7295|-3696.7295|-8096.7295|-9929.6995|-10010.7772|-8217.0089|-7117.0089|-8274.4543|-7577.1715|-8741.3016|385.5989|2985.5989|6485.5989|6683.9988|5226.3604|2226.3604|2526.3604|3626.3604|2926.3604|5326.3604|6026.3604|7451.5116|-698.4612|-1398.4612|-1798.4612|-2998.4612|-1798.4612|-3898.4612|-6498.4612||-6598.4612|-5619.7052|-6119.7052|-7483.0058|-6486.6731|-6851.6846|-6951.6846|-6451.6846|-7551.6846|-7151.6846|-6451.6846|-7151.6846|-9751.6846|-9118.5385|-8559.4872|-10054.9858|-8283.3176|-9504.713|-10904.713|-11733.0145|4545.3446|||||4245.3446|5245.3446|5545.3446|3545.3446|3545.3446|4045.3446|5945.3446|5845.3446|9245.3446|8924.4995|9124.4995|8343.8884|7897.8006|5997.8006|7397.8006|7597.8006|8497.8006|||7597.8006|8309.6303|10309.6303||8326.7041|8626.7041|9828.6471|9228.6471|11359.6079|-3458.7318|-3858.7318|-1058.7318|-1958.7318|-2658.7318|-3358.7318|-7158.7318|-4358.7318|-5158.7318|-1058.7318|-1158.7318|-4958.7318|-6258.7318|-4158.7318|-4858.7318|-1858.7318|-1958.7318|-1358.7318|-1558.7318|-1058.7318|-3858.7318|-2458.7318|-7558.7318|-6658.7318|-8358.7318|-7389.5214|-4689.5214|-6289.5214|-5289.5214|-4289.5214|-2289.5214|-1889.5214|-4989.5214|-7389.5214|-5189.5214|-5589.5214|-3789.5214|-6589.5214|-8389.5214|-7549.4682|-8549.4091|-8332.6768|-8397.4187|-9002.6874|-8141.8749|-7890.9721|-7663.455|-7163.455|-7463.455||-8663.455|-7863.455|-10263.455||-9563.455||-8363.455|-3463.455|-3363.455|-5463.455|-4463.455|-5063.455|-2663.455|-4763.455||||-7763.455|-9163.455|-12063.455|-9895.0061|-9295.0061|-10400.0068|-9746.3047|-10246.3047|-8913.3251|-5013.3251|-5013.3251|-4513.3251|-6513.3251|-9313.3251|-9763.6146|-8563.6146|-10163.6146|-10504.0162|-10345.1625|-10545.1625|-7845.1625||-11445.1625|-10945.1625|-11645.1625|-11845.1625|-12145.1625|-12145.1625|-11045.1625|-17445.1625|-12822.4028|-11136.917|-11136.917|-13779.9078|-11822.1198|-13474.0932|-10574.0932|-7174.0932|-5074.0932|-9674.0932|-10043.4369|-8848.2632|-8829.5106|-6929.5106|-9829.5106|-10238.3451|520.618|220.618|720.618|2420.618|4520.618|3820.618|1920.618|1820.618|6820.618|7520.618|9720.618|9020.618|7220.618|6520.618|6120.618|8820.618|10520.618|10456.2422|13073.6025|8913.0895|7913.0895|9325.655|9467.3944|9281.7003|8981.7003||7381.7003|6881.7003|8581.7003|5581.7003|5581.7003|9881.7003|10281.7003|12601.8892|10507.6547|13025.1719|12339.2047|7839.2047|8339.2047|6139.2047|8139.2047|
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||7284.2952|6371.4391|5707.1545|6830.1717|6155.7464|7017.4959|7230.5511|7545.0567|8433.3964|7564.8848|8460.9832|8295.5368|-1507.5017|-2407.5017|-1707.5017|-6707.5017|-8041.6685|-8179.6317|-5532.9241|-6199.8582|-2799.8582|-3699.8582|-4299.8582|-4599.8582|-3099.8582|-1499.8582|-1399.8582|-1499.8582|-1999.8582|-999.8582|-2099.8582|-3099.8582|-4399.8582|-4999.8582|-4699.8582|-6399.8582|-6155.398|-5472.6645|-6447.1414|-5547.1414|-7547.1414|-6247.1414||-7163.4904|-5692.7672|-5524.3919|-5624.3919|-5024.3919|-4324.3919|-4324.3919|-4824.3919|-4924.3919|-6024.3919|-7324.3919|-9115.9911|-9245.5456|-7525.3431|-6825.3431|-5725.3431|-6825.3431|-725.3431|-425.3431|-2925.3431|-25.3431|||||-2825.3431|-3125.3431|-2325.3431|-2825.3431|-2925.3431|-3125.3431|-1325.3431|-1825.3431|-2925.3431|-2425.3431|-3925.3431|-5025.3431|-6125.3431|-6125.3431|-6225.3431|-7925.3431|-8325.3431|||-8983.7145|-7393.0162|-8175.5735||-7680.3485|-7180.3485|-8380.3485|-7280.3485|-6980.3485|-9780.3485|-10103.9644|-9703.9644|-7703.9644|-9303.9644|-11403.9644|-11903.9644|-13109.9605|-15922.1783|4266.2695|10066.2695|6409.7691|6209.7691|8009.7691|8709.7691|6043.8534|8043.8534|8443.8534|7928.9042|6228.9042|2228.9042|2128.9042|228.9042|528.9042|1628.9042|3328.9042|3328.9042|3828.9042|4728.9042|4628.9042|1628.9042|1328.9042|2428.9042|928.9042|4528.9042|6128.9042|6828.9042|11628.9042|7286.8247|8386.8247|8186.8247|7586.8247|8486.8247|7786.8247|9486.8247|9686.8247|12290.9164|10073.2404|10659.156||11815.7289|11311.7345|-4023.0139||-5323.0139||-5723.0139|-2823.0139|-5423.0139|-8523.0139|-4623.0139|-1623.0139|-3023.0139|-4123.0139||||-4823.0139|-8523.0139|-11731.1266|3402.2262|2802.2262|3802.2262|5102.2262|4102.2262|7502.2262|8202.2262|6402.2262|7402.2262|6302.2262|8302.2262|9002.2262|7302.2262|7002.2262|7702.2262|10402.2262|-1929.8948|-4929.8948||-4529.8948|-4329.8948|-6429.8948|-7029.8948|-6729.8948|-7329.8948|-9429.8948|-12129.8948|2644.947|7744.947|7344.947|8744.947|10305.4967|7914.0782|4014.0782|4614.0782|8314.0782|7164.7048|5464.7048|5064.7048|4764.7048|4764.7048|6364.7048|7664.7048|6064.7048|4264.7048|5864.7048|7564.7048|8864.7048|7691.6109|6191.6109|8218.4566|5797.9879|4697.9879|4697.9879|5097.9879|5197.9879|6197.9879|4797.9879|6997.9879|5097.9879|3597.9879|4497.9879|7097.9879|7197.9879|6740.0337|6040.0337|6040.0337|7240.0337||5040.0337|5240.0337|6940.0337|7040.0337|6340.0337|5740.0337|4740.0337|3940.0337|4540.0337|4940.0337|6740.0337|9240.0337|9240.0337|7740.0337|8640.0337|
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||-19129.9881|-17129.9881|-17129.9881|-19629.9881|-22629.9881|-19629.9881|-27629.9881|-28977.7645|-28614.1828|-30571.3142|-35551.4603|-32570.5902|-35570.5902|-35070.5902|-29494.5558|-40994.5558|-43132.8398|-40425.3775|-29432.5648|-31432.5648|-39952.8498|-36836.4998|-39651.6665|4896.7858|13396.7858|19896.7858|20396.7858|21396.7858|38896.7858|44896.7858|39551.9842|32759.54|34759.54|32259.54|40259.54|44965.0754|27465.0754|41465.0754|48516.7505|36101.945|22406.4101|13906.4101||18406.4101|26906.4101|27906.4101|20406.4101|26906.4101|28701.5668|29862.8519|28097.6133|-6518.2658|-5018.2658|-8018.2658|-8518.2658|-24518.2658|-22355.8837|-20355.8837|-26534.3152|-23093.6836|-24742.9818|-34547.7575|-27969.7306|-16383.7203|||||-15383.7203|-17383.7203|-12883.7203|-18883.7203|-5883.7203|-16883.7203|-14883.7203|-19883.7203|-17383.7203|-19883.7203|-14883.7203|-15883.7203|-13383.7203|-14383.7203|-14883.7203|-17883.7203|-26883.7203|||-27371.8769|-27371.8769|-28857.641||-27080.421|-26080.421|-30478.2456|-27979.4175|-22479.4175|-26979.4175|-20479.4175|-19979.4175|-16479.4175|-18479.4175|-19979.4175|-37479.4175|-32060.4639|-36317.1821|-31074.6468|-38471.8298|-38802.0331|-41891.1479|-36248.5511|-34248.5511|-29248.5511|-30248.5511|-28248.5511|-27748.5511|-36748.5511|-40748.5511|-41748.5511|-54248.5511|-25368.5817|-46368.5817|-40631.7574|-37951.9527|-41033.2749|-33033.2749|-43261.0582|-26261.0582|-20761.0582|-28761.0582|-30261.0582|-25761.0582|-19261.0582|-16261.0582|-30261.0582|-26261.0582|-23761.0582|-34261.0582|-28992.0471|-27492.0471|-34324.4968|-32693.8853|-37520.9837|8567.3237|11067.3237|15567.3237||20067.3237|23067.3237|13067.3237||19567.3237||29067.3237|35341.7905|31841.7905|23841.7905|34341.7905|36824.2117|34471.3463|44273.7181||||42567.27|31067.27|14567.27|3567.27|3067.27|2567.27|15067.27|20067.27|31567.27|41269.1889|-16199.19|-13699.19|-19699.19|-10199.19|-11199.19|-16199.19|-9199.19|-25699.19|-33199.19|-36887.9889|-29355.6089||-27355.6089|-35355.6089|-35898.2975|-37898.2975|-44398.2975|-46359.2195|-43610.1475|-59610.1475|-25110.5804|-19110.5804|-30110.5804|-22110.5804|-18610.5804|-25110.5804|-26110.5804|-35110.5804|-34122.8671|-32775.4079|7253.2438|3253.2438|2253.2438|9753.2438|22753.2438|29975.8265|34302.2687|-14177.9512|-9677.9512|-5177.9512|-5677.9512|-7677.9512|-12177.9512|-17177.9512|-12177.9512|-19677.9512|-24364.3902|-21460.4336|-22567.1484|-25157.9427|-27425.4918|-25272.2122|-23272.2122|-28524.6214|-25524.6214|-16524.6214|-21524.6214|-19524.6214|-16524.6214|-19524.6214|-10024.6214||-15524.6214|-21524.6214|-22524.6214|-27524.6214|-27024.6214|-27805.1349|-20948.0589|-15448.0589|-22448.0589|-22633.795|-19633.795|-16633.795|-9133.795|-12133.795|-7633.795|
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||30307.7373|-5769.9471|-11269.9471|-12269.9471|-9769.9471|-10269.9471|-21269.9471|-18269.9471|-18769.9471|-23769.9471|-22769.9471|-20769.9471|-27269.9471|-30938.8301|-22646.7038|-31146.7038|-37690.782|-27961.98|-24888.2469|283.3479|5283.3479|1783.3479|783.3479|7783.3479|19783.3479|25783.3479|22453.7199|29709.8352|16709.8352|20709.8352|25372.0392|21928.4165|17428.4165|13428.4165|13928.4165|5928.4165|5928.4165|16428.4165|13928.4165|14928.4165|8928.4165|7928.4165||3428.4165|18428.4165|14428.4165|12928.4165|14428.4165|12428.4165|13428.4165|13428.4165|5928.4165|3428.4165|7428.4165|928.4165|428.4165|6428.4165|4428.4165|4928.4165|9428.4165|9428.4165|10428.4165|14928.4165|21428.4165|||||22864.9073|17862.3699|18862.3699|15862.3699|9862.3699|18362.3699|18362.3699|19362.3699|19362.3699|19862.3699|23362.3699|18862.3699|16862.3699|14862.3699|10362.3699|12362.3699|14862.3699|||2362.3699|2362.3699|7862.3699||8862.3699|9862.3699|9862.3699|15862.3699|17862.3699|5362.3699|3362.3699|9862.3699|12362.3699|15362.3699|14362.3699|8862.3699|2862.3699|2362.3699|3862.3699|7862.3699|11362.3699|5362.3699|11362.3699|11862.3699|14862.3699|12362.3699|19862.3699|19862.3699|20862.3699|16362.3699|24362.3699|17362.3699|21362.3699|18862.3699|21362.3699|20362.3699|10362.3699|5362.3699|8362.3699|11362.3699|14362.3699|14362.3699|15362.3699|14362.3699|13362.3699|18862.3699|22362.3699|21124.8554|17972.0616|23052.2906|19629.3712|20129.3712|21532.6346|29008.4829|15759.4254|15406.5312|16406.5312|13406.5312||8906.5312|7906.5312|8906.5312||6406.5312||9406.5312|13406.5312|18906.5312|14906.5312|17482.7103|-995.5987|-995.5987|-1495.5987||||-995.5987|-10995.5987|-15995.5987|-12995.5987|-11995.5987|-10495.5987|-12995.5987|-17495.5987|-15973.9718|-12973.9718|-9473.9718|-7473.9718|-2973.9718|-4973.9718|-5473.9718|-7473.9718|-7973.9718|-6973.9718|-7973.9718|-6473.9718|-6973.9718||-8973.9718|-10473.9718|-8473.9718|-14473.9718|-12973.9718|-14973.9718|-13973.9718|-22973.9718|-15915.5243|-17628.3603|-17606.7824|-16106.7824|-10106.7824|-12606.7824|-12606.7824|-13606.7824|-15606.7824|-16606.7824|-16007.536|-19397.2623|252.3528|2252.3528|3252.3528|5752.3528|6752.3528|4752.3528|4752.3528|8752.3528|13252.3528|12252.3528|9752.3528|6752.3528|18752.3528|22752.3528|23197.0587|26691.1763|29240.1959|22339.0046|21839.0046|22839.0046|26339.0046|21393.8328|20893.8328|23909.8143|-7594.9465|-8094.9465|-10094.9465|-7594.9465|-6094.9465||-7094.9465|-9094.9465|-9094.9465|-14594.9465|-14094.9465|-13688.8294|-15515.366|-15989.2956|-17515.884|-11572.2002|-9072.2002|-15572.2002|-14384.8502|-14884.8502|-14884.8502|
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||3666.6137|3524.0153|2721.1281|3129.0312|3012.8124|3297.5694|3400.0771|4058.419|3776.0211|3530.5816|4180.5816|-432.5045|-1282.5045|-1432.5045|-1532.5045|-3932.5045|-5058.3384|-3956.4871|1455.1602|1955.1602|3105.1602|2505.1602|1455.1602|2205.1602|2805.1602|2905.1602|3730.7335|-114.0547|-914.0547|-1164.0547|-1464.0547|-2164.0547|-2164.0547|-3014.0547|-2864.0547|-3564.0547|-3743.3941|-3640.8384|-4240.8384|-2890.8384|-4590.8384|-3716.2838||-4016.2838|-2366.2838|-2316.2838|-3516.2838|-2998.6486|-2962.8378|-3312.8378|-2893.439|-2893.439|-2893.439|-2993.439|-3587.1545|-3446.6884|-2946.6884|-2646.6884|-2796.6884|-2046.6884|-1346.6884|-1046.6884|-1846.6884|-946.6884|||||-2046.6884|-1746.6884|-2046.6884|-2296.6884|-2096.6884|-2596.6884|-1746.6884|-1746.6884|-2546.6884|-2046.6884|-2196.6884|-2546.6884|-2896.6884|-3096.6884|-3096.6884|-3846.6884|-4296.6884|||-4797.1462|-4097.1462|-4070.1627||-3570.1627|-3670.1627|-4720.1627|-4736.2918|-3901.9035|-5251.9035|-5304.8928|-5649.8809|-5305.4232|-5572.6924|-6047.436|-6136.04|-5858.0741|-7358.0741|-5361.567|-1661.567|-4161.567|-5061.567|-5360.0707|-3760.0707|-4560.0707|-2460.0707|-3160.0707|-3360.0707|-3160.0707|-5160.0707|-5360.0707|-5160.0707|-2360.0707|-2860.0707|-3060.0707|-2360.0707|-2060.0707|-1860.0707|-2860.0707|-4660.0707|-4360.0707|-4860.0707|-7560.0707|-5137.3951|-2937.3951|-3637.3951|-1637.3951|-3537.3951|-3337.3951|-3637.3951|-3837.3951|-3137.3951|-2837.3951|-3237.3951|-1837.3951|-1537.3951|-2137.3951|-2837.3951||-4237.3951|-4137.3951|-4737.3951||-3737.3951||-4137.3951|-3437.3951|-2637.3951|-6137.3951|-3237.3951|-3837.3951|-4137.3951|-2737.3951||||-3737.3951|-5737.3951|-8420.5008|1689.5326|1189.5326|2189.5326|1289.5326|589.5326|2289.5326|1389.5326|1189.5326|2189.5326|2689.5326|4789.5326|6489.5326|-1065.5377|-1965.5377|-2265.5377|-2665.5377|-3865.5377|-5565.5377||-6065.5377|-5565.5377|-6965.5377|-7065.5377|-6865.5377|-7365.5377|-7865.5377|-8265.5377|2897.2179|6497.2179|5597.2179|5297.2179|6497.2179|7385.7977|3941.4235|4241.4235|4541.4235|5757.1372|4701.1831|5601.1831|5101.1831|3901.1831|3101.1831|3701.1831|3301.1831|2301.1831|2801.1831|3301.1831|4801.1831|5456.8701|4882.6334|4633.2269|2983.2269|3283.2269|2283.2269|2783.2269|2583.2269|3133.2269|2733.2269|2783.2269|1483.2269|833.2269|1333.2269|2083.2269|2083.2269|2933.2269|1333.2269|1333.2269|2233.2269||683.2269|533.2269|2133.2269|2283.2269|1133.2269|1433.2269|1683.2269|2133.2269|2533.2269|2683.2269|2983.2269|4033.2269|4133.2269|3732.6876|4182.6876|
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-2008.4076|-1608.4076|-2408.4076|-1808.4076|-3108.4076|-2108.4076|-3608.4076|-3008.4076|-3308.4076|-3708.4076|-4108.4076|-3408.4076|-4408.4076|-5508.4076|-4708.4076|-8708.4076|-9103.7863|-9326.4292|-6596.0324|-8317.8138|-6347.5709|-6119.5232|-7105.0258|1478.0189|3878.0189|6278.0189|5953.3543|4996.1165|6596.1165|-222.8432|-1122.8432|-2322.8432|-922.8432|-2522.8432|-2522.8432|-822.8432|-1222.8432|-4522.8432|-5564.2702|-4450.9509|-5350.9509|-5884.3899||-5191.8677|-1491.8677|-1791.8677|-1791.8677|-691.8677|-1691.8677|-1591.8677|-2591.8677|-4391.8677|-5257.6308|-5228.6817|-5228.6817|-5628.6817|-5028.6817|-5628.6817|-6521.7676|-5521.7676|-6221.7676|-7721.7676|-9690.8529|1046.7456|||||1946.7456|1346.7456|3246.7456|1146.7456|946.7456|546.7456|1946.7456|1146.7456|1146.7456|1146.7456|2646.7456|2646.7456|3646.7456|2446.7456|2246.7456|1946.7456|846.7456|||346.7456|1346.7456|2546.7456||3746.7456|3746.7456|3046.7456|4946.7456|8346.7456|-3454.2472|-2454.2472|-1954.2472|-2454.2472|-4354.2472|-5954.2472|-7054.2472|-6588.0525|-7086.725|-6496.3611|-5519.8144|-6319.8144|-4819.8144|-2619.8144|-2419.8144|-19.8144|-319.8144|-1219.8144|-1919.8144|-1519.8144|-3719.8144|-4419.8144|-6019.8144|-4819.8144|-6819.8144|-7266.4604|-7151.6227|-6476.1706|-6076.1706|-6276.1706|-5776.1706|-5376.1706|-6876.1706|-8484.634|-7744.0377|-8454.4864|-7854.9849|-11022.2054|-5992.8058|-3692.8058|-6892.8058|-7750.3775|-7650.3775|-7937.5031|-8037.5031|-9002.7812|-9088.7945|-9288.7945|-10588.7945||-13809.7717|1792.309|3992.309||1092.309||2392.309|4592.309|5992.309|3692.309|11592.309|8992.309|9792.9741|9192.9741||||8906.7157|6906.7157|6606.7157|6706.7157|7906.7157|5306.7157|8606.7157|-2263.7089|-963.7089|-1363.7089|-3563.7089|-5663.7089|-4663.7089|-4363.7089|-3763.7089|-4263.7089|-4863.7089|-5363.7089|-5563.7089|-5563.7089|-6363.7089||-7363.7089|-8163.7089|-7363.7089|-8763.7089|-8863.7089|-8263.7089|-13063.7089|-14326.3433|-10612.6036|-8730.3748|-8430.3748|-10200.4165|-10733.7961|1901.4984|5001.4984|7301.4984|8701.4984|5801.4984|6601.4984|5701.4984|6901.4984|9801.6649|7826.5113|7326.5113|8926.5113|8226.5113|7526.5113|6226.5113|8726.5113|5826.5113|5126.5113|5126.5113|7526.5113|9248.4854|7548.4854|9748.4854|9448.4854|8981.6505|9262.945|9531.05|11212.2777|-5636.8693|-7036.8693|-8536.8693|-10552.077|-8973.5519|-11373.5519|-10136.4838|-10036.4838||-10662.7598|-11558.622|831.0577|2531.0577|4031.0577|8231.0577|14517.8419|2829.7809|529.7809|1829.7809|1729.7809|2929.7809|3929.7809|4329.7809|5229.7809|
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||-56318.8564|-55318.8564|-71318.8564|-73318.8564|-62318.8564|-42318.8564|-33318.8564|-36318.8564|-59318.8564|-49318.8564|-85318.8564|-74318.8564|-70318.8564|-63318.8564|-89318.8564|-116318.8564|2687.4887|6687.4887|67687.4887|111687.4887|-56277.6483|-48277.6483|-92277.6483|-81030.7204|-78376.5277|-65376.5277|-63376.5277|-59376.5277|-42376.5277|-65376.5277|-58376.5277|-53376.5277|-68376.5277|-86376.5277|-112536.3891|-86536.3891|-97536.3891|3756.7281|20756.7281|50756.7281|63756.7281|40756.7281||36756.7281|79756.7281|88756.7281|98756.7281|71756.7281|77756.7281|69756.7281|76756.7281|95756.7281|105756.7281|100756.7281|123563.0312|112787.6929|129787.6929|92986.3254|141984.806|95483.1178|94933.7262|81933.7262|104933.7262|90933.7262|||||101426.3625|95473.7361|61114.8133|48114.8133|62114.8133|62114.8133|89114.8133|69252.8559|73252.8559|72003.1732|-11282.943|-5282.943|-3282.943|-28282.943|-65282.943|-71282.943|-77282.943|||-62282.943|-77282.943|-82220.4588||-81220.4588|-70220.4588|-80220.4588|-64702.0121|-42702.0121|-48702.0121|-23702.0121|-36702.0121|-64702.0121|-73702.0121|-63702.0121|-69702.0121|-60702.0121|-58702.0121|-61702.0121|-55702.0121|-51702.0121|-47702.0121|-22702.0121|-69702.0121|-93702.0121|-64702.0121|-88702.0121|-90702.0121|-84702.0121|-103702.0121|-106702.0121|-114168.9024|-105132.1137|-123591.2375|14638.6832|34638.6832|31638.6832|22638.6832|53638.6832|35638.6832|44638.6832|25638.6832|29638.6832|58638.6832|74638.6832|85638.6832|88638.6832|68638.6832|86638.6832|86638.6832|118638.6832|96368.5641|62368.5641|93368.5641|127409.5157|-45639.3539|-57639.3539|-86639.3539||-77639.3539|-80639.3539|-82639.3539||-104639.3539||-124377.0599|8334.0343|74334.0343|69334.0343|104334.0343|112760.0381|105288.9313|118209.9236||||90275.1357|71275.1357|81275.1357|96275.1357|65275.1357|65275.1357|35275.1357|46275.1357|61275.1357|65275.1357|80275.1357|56275.1357|91275.1357|76194.5953|92438.4392|91709.3769|90337.9814|83337.9814|42337.9814|65337.9814|66337.9814||67337.9814|74337.9814|85337.9814|95337.9814|118358.0802|104358.0802|72358.0802|34358.0802|55358.0802|69358.0802|82358.0802|81358.0802|95008.978|100065.5311|73072.8123|92065.2004|57065.2004|57502.3325|44502.3325|59502.3325|72835.9249|55636.9444|50636.9444|60485.4938|59761.6597|61570.2785|50570.2785|46570.2785|57570.2785|60370.7142|67370.7142|86634.1269|-6530.3524|-38530.3524|-33530.3524|-43089.2804|-36782.9464|-40782.9464|-24782.9464|-27782.9464|-19782.9464|-34782.9464|-38782.9464|-37782.9464|-38782.9464|-32782.9464|-34782.9464|-38782.9464|-24782.9464||-14782.9464|-21782.9464|-22782.9464|-44782.9464|-42782.9464|-48814.3849|-41682.6499|-34925.1665|-44750.185|-39555.7611|-40450.8457|-38911.1889|-27911.1889|-29911.1889|-33911.1889|
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||-9033.7184|-6633.7184|-7533.7184|-7933.7184|-8533.7184|-7733.7184|-11333.7184|-12231.9093|-12346.5659|-13818.4065|-16414.8961|-12891.1008|-12791.1008|-13291.1008|-8391.1008|-17891.1008|-16845.6676|-17456.2973|-12553.4535|-15153.4535|-16823.2817|-16148.0907|-18036.7675|-13518.6306|-15304.0339|-13226.7044|-15297.1254|-13897.1254|-15997.1254|1373.5972|773.5972|2273.5972|2373.5972|8173.5972|15373.5972|16853.9969|12869.7877|14169.7877|6469.7877|4969.7877|5169.7877|2669.7877||4169.7877|10569.7877|9269.7877|7269.7877|12369.7877|11971.9863|12691.0959|13012.3288|12436.6794|12136.6794|5636.6794|7936.6794|5536.6794|4536.6794|5736.6794|4736.6794|8136.6794|9436.6794|7036.6794|4536.6794|11136.6794|||||10736.6794|10736.6794|11536.6794|8236.6794|13036.6794|12436.6794|12868.5327|11086.4601|13186.4601|12864.6229|12064.6229|14864.6229|13999.581|14893.9789|12607.2343|12607.2343|4607.2343|||5607.2343|4607.2343|6107.2343||6407.2343|8707.2343|9907.2343|8707.2343|12607.2343|12807.2343|15007.2343|16974.7047|14377.4497|15585.5627|15285.5627|6085.5627|11185.5627|8285.5627|10085.5627|14585.5627|10485.5627|11585.5627|14485.5627|12485.5627|15885.5627|16711.7364|16563.0404|20903.3782|20148.198|23136.8867|-9301.0947|-15101.0947|-14434.5496|-14166.1663|-14773.5181|-14776.1312|-12424.236|-15524.236|-11130.9237|-5630.9237|-3130.9237|-2430.9237|-6830.9237|-5430.9237|-3830.9237|-2830.9237|-9830.9237|-8930.9237|-8030.9237|-11830.9237|-10009.7824|-12309.7824|-12916.4249|-15107.1388|3770.4496|7070.4496|6370.4496|10870.4496||6270.4496|6170.4496|4070.4496||3970.4496||4970.4496|6570.4496|8470.4496|9170.4496|13417.1662|10830.1847|7839.0941|9704.549||||-1858.8511|-1158.8511|-1658.8511|-2858.8511|-4458.8511|-5358.8511|-5158.8511|-5558.8511|-3658.8511|-2158.8511|-2558.8511|-4658.8511|-5758.8511|-2758.8511|-6058.8511|-7158.8511|-6358.8511|-8758.8511|-10158.8511|-12358.8511|-10258.8511||-9158.8511|-9758.8511|-10558.8511|-11558.8511|-14858.8511|-14897.258|-13097.258|-20097.258|819.6199|3719.6199|719.6199|819.6199|1519.6199|1319.6199|2219.6199|1519.6199|3019.6199|4119.6199|8519.6199|12419.6199|16766.2443|10459.9168|5159.9168|5259.9168|4259.9168|5459.9168|9659.9168|8759.9168|9659.9168|11659.9168|11259.9168|9059.9168|12459.9168|13259.9168|6259.9168|6159.9168|4159.9168|5559.9168|11259.9168|18159.9168|7035.2082|5435.2082|11135.2082|15435.2421|-5370.0461|-6270.0461|-6870.0461|-9170.0461|-6670.0461||-6870.0461|-6170.0461|-4170.0461|-10470.0461|-8270.0461|-8650.2989|-5750.2989|-5650.2989|-9050.2989|-8444.7766|-8299.7518|-9621.9464|-7322.7243|-7722.7243|-5722.7243|
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||5043.7326|4404.1474|4132.386|3791.54|4757.2666|4246.9629|4852.181|5102.4234|5458.2482|4942.498|5219.4422|-389.6259|-2089.6259|-2289.6259|-2389.6259|-5489.6259|-5694.0288|-5254.4765|-4116.085|-3952.926|-2252.926|-1452.926|-3252.926|-1552.926|-1252.926|-852.926|-252.926|-352.926|-652.926|-652.926|-852.926|-1752.926|-1852.926|-2752.926|-1252.926|-2352.926|-4052.926|-3552.926|-4852.926|-3473.3654|-5173.3654|505.3445||605.3445|2605.3445|3605.3445|3105.3445|3739.3142|3539.3142|3993.6825|4137.425|3436.0925|2536.0925|3036.0925|2836.0925|3136.0925|2836.0925|2936.0925|3836.0925|3636.0925|4036.0925|-294.3759|-2494.3759|-1294.3759|||||-2594.3759|-2694.3759|-3094.3759|-3794.3759|-4594.3759|-4804.1949|-4004.1949|-4304.1949|-4104.1949|-3504.1949|-3504.1949|-3604.1949|-4304.1949|-4404.1949|-4304.1949|-5482.4388|-5752.7098|||-6030.7887|-5317.5429|-5280.6401||-4680.6401|-4580.6401|-6780.6401|-6198.1345|-4798.1345|-6298.1345|-5838.2369|-5038.2369|-4738.2369|-5538.2369|-7438.2369|-8186.9299|-5799.9135|-6999.9135|1370.2636|5770.2636|-1653.9074|-2953.9074|-1453.9074|-1453.9074|-3253.9074|-2453.9074|-2853.9074|-3753.9074|-4253.9074|-5453.9074|-5153.9074|-6504.3416|-6460.3796|-6277.9393|-5477.9393|-5077.9393|-5677.9393|-5677.9393|-4977.9393|-6177.9393|-7014.377|-6777.0855|-8602.3172|2586.7509|4986.7509|5386.7509|6486.7509|4021.6715|4521.6715|4721.6715|5021.6715|5721.6715|5821.6715|7124.0794|6587.866|-288.8635|-3088.8635|-2688.8635||-2788.8635|-2488.8635|-4588.8635||-4588.8635||-5288.8635|-3388.8635|-3188.8635|-6388.8635|-4488.8635|-2388.8635|-2488.8635|-2488.8635||||-3388.8635|-5788.8635|-8604.2927|-5826.9919|-6379.991|1139.558|1139.558|939.558|2139.558|1639.558|139.558|1239.558|1539.558|4239.558|7039.558|7032.8422|7219.8246|-156.2326|-1156.2326|-2756.2326|-4656.2326||-4456.2326|-4756.2326|-5156.2326|-5356.2326|-6056.2326|-6256.2326|-7856.2326|-8956.2326|-4997.8501|-2497.8501|-2297.8501|-2997.8501|-3997.8501|-3497.8501|-6097.8501|685.5894|2385.5894|2685.5894|1785.5894|885.5894|1085.5894|1185.5894|1085.5894|1485.5894|1085.5894|785.5894|1485.5894|3185.5894|5285.5894|5866.1598|4666.1598|5068.2973|2368.2973|2868.2973|2568.2973|2568.2973|2668.2973|2068.2973|2068.2973|2368.2973|1168.2973|568.2973|668.2973|768.2973|1768.2973|2468.2973|1868.2973|1868.2973|2568.2973||1868.2973|2568.2973|4868.2973|3868.2973|3068.2973|3668.2973|3868.2973|4468.2973|3268.2973|3468.2973|4468.2973|5568.2973|6468.2973|6688.8161|7188.8161|
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||10515.6126|10915.6126|14915.6126|12561.7918|16401.9909|-5669.7419|-11669.7419|-13316.3799|-13245.9776|-12862.1974|-15094.2312|-10294.2312|-10494.2312|-8694.2312|-10694.2312|-16994.2312|-19604.7013|-16453.5683|-5353.5683|-11553.5683|-13637.2981|-12196.9979|-16924.4421|-12343.8246|-10743.1384|-10794.6153|-11294.6153|-13499.5726|-10959.7066|-11559.7066|-10659.7066|-10859.7066|-9859.7066|-9459.7066|-11259.7066|-16459.7066|-15310.7852|-14817.5391|-16586.1545|-14701.2828|-19156.9809|-19018.8676||-15464.5372|-8064.5372|-7164.5372|-11764.5372|-8264.5372|-7864.5372|-7364.5372|-10664.5372|-14764.5372|-15258.1368|-13158.1368|-14858.1368|-11958.1368|-5658.1368|-12658.1368|-14558.1368|-13158.1368|-12558.1368|-17758.1368|-16158.1368|-16809.0409|||||-18382.2677|-20996.9641|-19357.7379|-20058.5977|-21453.9974|-20682.2193|-21139.777|-21539.777|-21239.2308|-24739.2308|-22741.1631|-16541.1631|-20741.1631|-20241.1631|-18741.1631|-19841.1631|-26841.1631|||-31640.1812|-31089.0902|-25952.3295||-22452.3295|-25952.3295|-23452.3295|-24952.3295|-19452.3295|-22452.3295|-18452.3295|-18952.3295|-23452.3295|-27452.3295|-37952.3295|-41208.1439|-41820.1599|-51600.1776|27333.2341|25833.2341|31333.2341|33953.5934|34337.326|29027.3922|17527.3922|24527.3922|22027.3922|18527.3922|20527.3922|13527.3922|11027.3922|7527.3922|10027.3922|10027.3922|11027.3922|14527.3922|18027.3922|22027.3922|31027.3922|33644.9286|30144.9286|29877.817|30377.817|30877.817|-3012.5507|-6512.5507|-3512.5507|-6512.5507|-6512.5507|-20712.5507|-16512.5507|-23912.5507|-27112.5507|-28086.1675|1513.9858|5813.9858|4613.9858|8413.9858||27113.9858|34682.2064|28166.6479||18166.6479||10166.6479|11066.6479|25166.6479|21390.7199|-3520.2379|-8920.2379|-13020.2379|-16720.2379||||-16120.2379|-16820.2379|-21120.2379|-25078.0421|1107.3853|3007.3853|6607.3853|307.3853|7807.3853|15107.3853|10507.3853|14707.3853|10407.3853|15307.3853|19374.8725|18327.6361|19147.3735|20180.415|21500.4611|25028.2901|17215.7902||22215.7902|-2297.5908|-3997.5908|-4597.5908|-7397.5908|-17397.5908|-15897.5908|-27197.5908|-16681.4688|-14681.4688|-16881.4688|-20946.0765|-21834.5294|-19038.3079|-17338.3079|-22209.231|-20381.0748|-9081.0748|-11981.0748|-11281.0748|-12081.0748|-16581.0748|-13281.0748|-10681.0748|-9881.0748|-9281.0748|-9881.0748|-12681.0748|-17781.0748|-20681.0748|-20881.0748|-21181.0748|-16981.0748|-21181.0748|-20081.0748|-14581.0748|-1281.0748|-15081.0748|-5781.0748|-7581.0748|-11181.0748|-17181.0748|-15390.0831|-19450.0923|-18469.2498|-19169.2498|-21526.9442|-22629.938|-19754.2444||-20054.2444|-22032.4938|-20855.5479|-25055.5479|-24133.9421|-23098.8245|-30370.9162|12208.5563|15208.5563|17708.5563|16708.5563|18208.5563|16708.5563|19208.5563|19896.3658|
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||9975.3157|-1097.3518|-2397.3518|-2997.3518|-1897.3518|-2397.3518|-4197.3518|-5497.3518|-5597.3518|-6197.3518|-5997.3518|-4597.3518|-6297.3518|-5497.3518|-6197.3518|-11697.3518|-11207.2245|-10407.2245|-8553.5513|-7853.5513|-6653.5513|-6753.5513|-9053.5513|-8062.7261|-3962.7261|-3662.7261|-3862.7261|-3962.7261|-3062.7261|-3862.7261|-4762.7261|-5662.7261|-4462.7261|-8362.7261|-9747.8099|-9047.8099|-9830.8999|-8938.7654|-8938.7654|-9994.772|-10794.772|-11371.9689||-12552.1877|3153.4423|2353.4423|6253.4423|7253.4423|6053.4423|9853.4423|11553.4423|12037.1581|10330.1757|12322.4175|8654.0495|8054.0495|5854.0495|5654.0495|7054.0495|6654.0495|5554.0495|5654.0495|5754.0495|6954.0495|||||2054.0495|2654.0495|9654.0495|-2125.855|-825.855|-2725.855|-1225.855|-3325.855|-2125.855|-1725.855|-125.855|-925.855|-625.855|-3225.855|-2525.855|-5925.855|-8225.855|||-9012.7839|-8012.7839|-6809.8902||-6809.8902|-5709.8902|-7509.8902|-8788.7668|-5621.0125|-8121.0125|-7121.0125|-5721.0125|-5821.0125|-8021.0125|-9923.3472|-11253.4316|-6653.4316|-5853.4316|-4653.4316|-3153.4316|-5853.4316|-8353.4316|-2753.4316|-2653.4316|-2953.4316|-3653.4316|-4353.4316|-5753.4316|-5553.4316|-5953.4316|-3353.4316|-10053.4316|-11553.4316|-11526.0351|-10545.5945|-11145.1051|-9532.7064|-10232.7064|-11232.7064|-10232.7064|-11332.7064|-13232.7064|-20291.896|-12984.9053|-6684.9053|-8884.9053|-11911.0059|-10823.3399|-11488.8359|-8688.8359|-8288.8359|-8088.8359|-7188.8359|-10288.8359|-9270.7851|-10970.7851|-10761.0221|-12761.0221||-10461.0221|-12317.8023|-12305.9288||-13405.9288||-15034.3654|-14465.9615|-13023.2906|-17803.0066|-9703.0066|-10903.0066|-6103.0066|-5803.0066||||-7103.0066|-7203.0066|-8903.0066|-7803.0066|-11003.0066|-9603.0066|-6403.0066|-5503.0066|-1503.0066|-10303.0066|-8603.0066|-7003.0066|-5803.0066|-5103.0066|-4003.0066|-6603.0066|-9603.0066|-10203.0066|-11203.0066|-12103.0066|-11903.0066||-16803.0066|-15303.0066|-13703.0066|-15203.0066|-18203.0066|-18503.0066|-19803.0066|-21003.0066|6611.177|11011.177|15011.177|10011.177|11711.177|7511.177|6211.177|7611.177|7511.177|9111.177|7211.177|9011.177|11811.177|14706.6644|10406.6644|10606.6644|13606.6644|9506.6644|10206.6644|10506.6644|16806.6644|12968.1043|9468.1043|9647.8936|9897.6596|12286.2884|-2821.7217|-5421.7217|-5721.7217|-5621.7217|-6221.7217|-6421.7217|-6121.7217|-10121.7217|-12357.4685|-11783.6664|-10383.6664|-9283.6664|-10383.6664|-12259.6294|-10091.5177||-12591.5177|-12778.8184|-9478.8184|-13078.8184|-11878.8184|-14082.0204|-12674.4671|-10223.4162|-11923.4162|-11710.9283|-6810.9283|-5410.9283|-2310.9283|-2010.9283|-710.9283|
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||26375.9649|31751.0721|-9858.9813|-9358.9813|-6858.9813|-7358.9813|-7858.9813|-6858.9813|-18358.9813|-13858.9813|-16358.9813|-19358.9813|-18358.9813|-16358.9813|-19358.9813|-38858.9813|-35482.2015|-32604.1858|7040.319|6040.319|1540.319|3540.319|3540.319|22540.319|20040.319|16040.319|14040.319|15040.319|17540.319|15540.319|16540.319|16040.319|19040.319|18040.319|18040.319|21040.319|14040.319|10040.319|10540.319|9540.319|7540.319|10540.319||10540.319|11540.319|12040.319|11540.319|18040.319|21040.319|26040.319|21322.5766|19501.7822|22501.7822|16501.7822|23501.7822|-4833.0144|-4333.0144|-9833.0144|-4333.0144|-4833.0144|-2833.0144|-17833.0144|-13333.0144|-6833.0144|||||-16333.0144|-17085.4107|-14085.4107|-17585.4107|-20761.5675|-16485.075|-17511.1944|-19206.8827|-18479.8696|-22172.0774|-21786.1509|-15786.1509|-16786.1509|-16786.1509|-15786.1509|-15786.1509|-21286.1509|||-24840.927|-22840.927|-24989.9189||-24322.1321|-23580.1468|-28894.6076|-26577.3418|-26233.8932|-25233.8932|-9733.8932|-9733.8932|-8233.8932|-12733.8932|-13233.8932|-16233.8932|-20233.8932|-22733.8932|-22733.8932|-19733.8932|-31233.8932|-36733.8932|-32259.8814|-32597.6373|-28597.6373|-27097.6373|-27597.6373|-39097.6373|-38067.8396|-25067.8396|-22067.8396|-21067.8396|-2067.8396|-26567.8396|-24567.8396|-12067.8396|-12067.8396|-16567.8396|-22067.8396|-20067.8396|-21067.8396|-27067.8396|-27567.8396|-36853.1551|4106.3614|5606.3614|106.3614|8606.3614|8106.3614|1606.3614|2606.3614|3106.3614|4606.3614|5106.3614|8106.3614|10606.3614|8106.3614|12106.3614||7606.3614|38606.3614|37106.3614||35106.3614||33106.3614|43479.2905|26440.4821|36440.4821|-12336.5691|-15336.5691|-17836.5691|-17836.5691||||-17336.5691|-3836.5691|-10836.5691|-21336.5691|-21336.5691|-28336.5691|-23336.5691|-28836.5691|-12336.5691|-6836.5691|-12836.5691|-12336.5691|-7836.5691|-21836.5691|-30836.5691|-27838.5722|-29338.5722|-30838.5722|-32459.5246|-33800.1024|-35800.1024||-34800.1024|-44583.4471|-34347.6148|-36347.6148|-24847.6148|-24847.6148|-29847.6148|-47847.6148|-20847.6148|-24847.6148|-22847.6148|-22347.6148|-15847.6148|-23847.6148|-33347.6148|-36152.8614|-39652.8614|-32652.8614|-36652.8614|-25152.8614|-29152.8614|-37947.6238|-30190.4964|-23690.4964|-23190.4964|-26190.4964|-25190.4964|-27690.4964|-35190.4964|-35690.4964|-33690.4964|-23690.4964|-22190.4964|-38190.4964|-41128.3294|-34809.2549|-37899.1721|-45554.6356|-41644.0396|-48743.3773|-47659.3081|-45038.1201|-45847.9113|-43303.2347|-50130.5367|-46630.5367|-51068.5639|-52568.5639|-44785.264||-48785.264|-64094.7378|-46544.0335|-53544.0335|4366.1659|11866.1659|16866.1659|32366.1659|36366.1659|41866.1659|55515.3154|36015.3154|30515.3154|34515.3154|41515.3154|
09062|1176172|/equities/krafton|KRX300/KOSPI||26889.3806|25389.3806|32389.3806|28389.3806|31889.3806|28889.3806|34389.3806|39889.3806|45349.3118|45304.7909|43639.9738|35639.9738|42139.9738|52322.1931|55970.9533|32970.9533|44970.9533|40470.9533|50470.9533|-10059.7057|-16559.7057|-23559.7057|-29059.7057|-4559.7057|-25059.7057|-25059.7057|-27559.7057|-28059.7057|-38559.7057|-35059.7057|-15559.7057|-12559.7057|-6059.7057|-7559.7057|-5559.7057|-18059.7057|-17559.7057|-13059.7057|-14559.7057|-15559.7057|-19559.7057|-29559.7057||-20059.7057|-22059.7057|-23559.7057|-38559.7057|-36559.7057|-37281.254|-32781.254|-29781.254|-43281.254|-43395.8377|-54745.3753|-53022.6392|-67691.8213|31968.2979|34468.2979|43436.9977|46568.8863|46952.3288|33452.3288|40549.1713|44549.1713|||||32264.6263|26764.6263|26264.6263|36264.6263|34266.2515|37505.9155|27505.9155|32005.9155|38505.9155|29505.9155|31005.9155|22005.9155|21005.9155|27005.9155|42505.9155|-4661.8877|-23161.8877|||-27161.8877|-29661.8877|-32661.8877||-37596.5419|-38885.0465|2485.0579|11485.0579|18485.0579|32985.0579|40900.0644|41305.6271|-3819.9509|-9819.9509|-26819.9509|-28319.9509|-18819.9509|-12819.9509|-2319.9509|-819.9509|-1819.9509|-17319.9509|-13319.9509|-18819.9509|-22319.9509|-22319.9509|-20819.9509|-22319.9509|-21319.9509|-23819.9509|-34319.9509|-39819.9509|-43095.6184|-42595.6184|-55106.2426|2527.2701|10027.2701|36027.2701|32527.2701|17527.2701|22527.2701|18527.2701|16027.2701|29027.2701|30558.0779|32295.6099|31295.6099|33795.6099|19795.6099|27295.6099|29795.6099|27295.6099|21295.6099|25295.6099|27295.6099|17295.6099|18295.6099|11295.6099||12795.6099|5795.6099|22295.6099||24795.6099||29295.6099|28813.9154|31313.9154|27313.9154|36813.9154|31626.073|32126.073|39126.073||||29126.073|12126.073|16126.073|11626.073|19126.073|14126.073|15126.073|1626.073|8126.073|14126.073|18126.073|24126.073|23126.073|33126.073|40126.073|39126.073|39028.97|40365.5222|41350.5802|33534.6669|33034.6669||40260.741|51484.1567|26615.7166|28115.7166|15615.7166|11115.7166|19115.7166|6615.7166|21115.7166|23115.7166|27615.7166|27100.7962|28185.9868|21185.9868|22685.9868|23185.9868|28185.9868|17185.9868|16685.9868|8185.9868|12685.9868|11185.9868|11185.9868|16185.9868|20185.9868|19185.9868|25685.9868|14185.9868|16185.9868|8185.9868|8685.9868|7185.9868|9685.9868|17685.9868|17685.9868|25685.9868|18685.9868|12185.9868|33185.9868|32651.0964|32973.4405|28970.4894|30661.6549|31245.8703|24745.8703|27763.1708|18263.1708|17263.1708|18763.1708||8763.1708|12263.1708|10263.1708|12763.1708|13763.1708|6763.1708|9263.1708|22763.1708|26153.5231|22727.1057|21227.1057|19227.1057|19227.1057|24727.1057|25227.1057|
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||32374.0509|31582.2788|-3649.2686|-19649.2686|-24149.2686|-21649.2686|-21649.2686|-22149.2686|-21649.2686|-25149.2686|-25149.2686|-29149.2686|-29149.2686|-26149.2686|-22649.2686|-37149.2686|-25090.2311|-24090.2311|-9590.2311|-18590.2311|-23090.2311|-20590.2311|-20090.2311|-15090.2311|-10590.2311|-13590.2311|-15590.2311|-22590.2311|-23590.2311|-26590.2311|-21590.2311|-27090.2311|7491.3208|991.3208|2491.3208|1991.3208|5991.3208|7991.3208|18991.3208|18991.3208|19991.3208|19991.3208||26491.3208|32407.0231|23161.151|21161.151|16161.151|15661.151|18661.151|17361.0917|15361.0917|12361.0917|20361.0917|19861.0917|25095.6574|24272.9527|18525.503|18491.3617|20991.3617|22823.7352|24693.0391|22781.5298|21281.5298|||||18399.3562|13899.3562|16899.3562|14899.3562|17399.3562|20399.3562|19915.9513|22212.1681|23430.1868|19339.0965|29237.885|-9490.2564|-5490.2564|-6490.2564|-7490.2564|-9990.2564|-14690.2564|||-17590.2564|-19290.2564|-15490.2564||-15490.2564|-11090.2564|-14290.2564|-6990.2564|-6990.2564|-8490.2564|-5990.2564|-5490.2564|-13890.2564|-16790.2564|-13590.2564|-25690.2564|-24761.396|-28753.3165|-22353.3165|-19853.3165|-29353.3165|542.7834|8842.7834|16842.7834|16342.7834|19342.7834|19342.7834|19342.7834|22842.7834|24519.7593|25744.177|23250.9433|16650.9433|16850.9433|12450.9433|18250.9433|17589.0169|18289.0169|20989.0169|24721.1298|20040.6558|9440.6558|8240.6558|15040.6558|19240.6558|20439.0502|17739.0502|18939.0502|18839.0502|21076.7224|22268.5804|19037.3116|27252.5684|14760.5783|19760.5783|22932.3434|14732.3434|17232.3434||22319.2704|-4416.1591|-4416.1591||-7816.1591||-9116.1591|-5016.1591|-8016.1591|-18216.1591|-15016.1591|-19916.1591|-20917.9545|-19734.7473||||-17334.7473|-12334.7473|-7434.7473|-15334.7473|-16334.7473|-21883.0526|3271.8802|2671.8802|11871.8802|11271.8802|15871.8802|21974.3114|-1870.9461|-7070.9461|-6570.9461|-7270.9461|-6470.9461|-14070.9461|-14870.9461|-15470.9461|-17470.9461||-20770.9461|-12970.9461|-11770.9461|-11670.9461|-70.9461|-2370.9461|-12470.9461|-13770.9461|-3070.9461|-8570.9461|-7870.9461|-11870.9461|-9370.9461|-12170.9461|-16156.6068|-14596.2298|-13062.4775|-14056.7624|-11156.7624|-9240.8471|-12906.4968|-11607.2186|-12700.0256|-11200.0256|-10800.0256|-13027.8062|-10220.2362|-8220.2362|-7120.2362|-3520.2362|-7520.2362|-7320.2362|-4020.2362|-2020.2362|-6020.2362|-6620.2362|-5820.2362|-6420.2362|-4520.2362|-2020.2362|-4020.2362|-4620.2362|-2020.2362|-4020.2362|-4820.2362|-5420.2362|-6520.2362|-2020.2362|-7520.2362||-6020.2362|-4520.2362|-4020.2362|-4520.2362|-520.2362|-5220.2362|-4520.2362|-1020.2362|-4020.2362|-6420.2362|-17720.2362|-18883.5958|-19409.5509|-20210.6121|-20440.8792|
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||-1602.0724|-1911.7471|-1748.0716|-1588.0716|-1468.0716|-1338.0716|-1398.0716|-1448.0716|-1058.0716|-1138.0716|-968.0716|-1188.0716|-1188.0716|-1088.0716|-1298.0716|-2718.0716|-3121.3847|-2861.3847|882.2871|1032.2871|1832.2871|1832.2871|842.2871|952.2871|1332.2871|1782.2871|1832.2871|1632.2871|1122.2871|1332.2871|1282.2871|2082.2871|2132.2871|1982.2871|1882.2871|2232.2871|2532.2871|3432.2871|3185.8746|2987.5625|3037.5625|2187.5625||1127.5625|2037.5625|2037.5625|2437.5625|1537.5625|800.9631|860.9631|430.9631|310.9631|230.9631|450.9631|240.9631|490.9631|540.9631|370.9631|710.9631|830.9631|550.9631|590.9631|500.9631|1170.9631|||||770.9631|940.9631|1300.9631|180.9631|130.9631|1560.9631|1950.9631|2234.5542|1044.5542|1014.5542|1334.5542|1344.5542|1681.7269|1614.6966|1956.1843|1426.1843|756.1843|||716.1843|586.1843|1076.1843||1226.1843|1026.1843|1456.1843|1026.1843|1266.1843|1356.1843|1546.1843|1856.1843|1686.1843|1995.9129|1585.9129|1025.9129|1225.9129|1435.9129|1045.9129|1375.9129|875.9129|1185.9129|1845.9129|1745.9129|1725.9129|2105.9129|1959.3477|2260.3863|2248.207|2360.23|2248.5889|2526.2099|-84.7461|-684.7461|-1684.7461|-2296.3846|-1144.5798|-1094.5798|-1114.5798|-354.5798|-334.5798|-1124.5798|-1074.5798|-924.5798|-834.5798|-904.5798|-1364.5798|-1238.422|-1285.4689|-1307.5543|-1017.5543|-1287.5543|-1017.5543|-1107.5543|-1427.5543|-1227.5543|-1597.5543|-1735.0604||-1643.4004|-1779.3338|-1906.7554||515.6156||1055.6156|1547.9062|1485.8719|1265.8719|1627.0799|1396.7554|1492.3759|-187.5936||||-637.5936|-947.5936|-1007.5936|-967.5936|-1227.5936|-1605.197|-1075.197|-1505.197|-1267.9966|-1559.4407|-1624.3785|-1521.539|-1241.539|-1261.539|-921.539|-991.539|-651.539|-801.539|-821.539|-701.539|-681.539||-991.539|-1121.539|-1051.539|-1251.539|-1311.539|-1461.539|-1391.539|-2341.539|-411.539|-331.539|-421.539|-1071.539|-1391.539|-1531.539|-1681.539|-1696.1545|-2064.6161|-2023.4623|-2357.1803|-1782.4226|-1876.7319|-1726.7319|-2216.7319|-2397.4799|113.3446|253.3446|183.3446|473.3446|1503.3446|1913.3446|2033.3446|2289.4378|2009.4378|2485.4864|-576.8209|-446.8209|-406.8209|-606.8209|-446.8209|-436.8209|-1076.8209|-1656.8209|-2046.8209|-1536.8209|-2556.8209|-2710.3566|328.0543|1238.0543|2328.0543||2065.0603|2180.7534|2310.7534|-923.739|-743.739|-743.739|-913.739|-1373.739|-2143.739|-2323.739|-2123.739|-1913.739|-1373.739|-2743.739|332.3286|
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||-9270.3441|-5170.3441|-5670.3441|-3970.3441|-4970.3441|-4570.3441|-7570.3441|-5770.3441|-5970.3441|-6170.3441|-6370.3441|-7270.3441|-7270.3441|-9170.3441|-7970.3441|-17470.3441|-17289.2713|-16549.1903|-13060.2114|-17389.1238|-8952.0047|-11952.0047|-13641.1163|-9345.1193|-8145.1193|-6045.1193|-7645.1193|-7645.1193|-6745.1193|-5745.1193|-7245.1193|-8145.1193|-5445.1193|-7845.1193|-7145.1193|-7945.1193|-9445.1193|-12345.1193|1147.6686|2147.6686|1947.6686|3047.6686||1247.6686|8747.6686|7347.6686|8347.6686|9947.6686|9447.6686|10147.6686|10947.6686|11547.6686|13647.6686|15469.6318|14433.2398|13733.2398|13933.2398|16559.1553|13910.1726|14867.497|11267.497|12558.33|12026.9506|15026.9506|||||10980.2188|10380.2188|13380.2188|9380.2188|9480.2188|11080.2188|6480.2188|5980.2188|8980.2188|9480.2188|12180.2188|12080.2188|15356.5415|10956.5415|15056.5415|6933.995|7033.995|||8433.995|9133.995|10533.995||11633.995|13032.2167|14352.463|14138.8432|12338.8432|11432.5225|14332.5225|15725.025|13233.3611|14381.9386|-579.7115|-11279.7115|-6479.7115|-7379.7115|-10679.7115|-8423.7179|-10523.7179|-10684.2295|-6684.2295|-6884.2295|-3784.2295|-5384.2295|-6684.2295|-7084.2295|-7584.2295|-7584.2295|-6184.2295|-8584.2295|-12284.2295|-11993.5883|-10731.7648|-11968.6275|-10573.6142|-9773.6142|-9617.2294|-8717.2294|-8817.2294|-10717.2294|-9651.364|-10351.364|-7851.364|-6851.364|-11051.364|-11634.8489|-8457.8381|-10757.8381|-9869.8201|-10316.4668|-9962.7409|-12103.0454|-10764.8709|-9364.8709|-11333.1899|-10544.0868||-11544.0868|-9744.0868|-11444.0868||-11144.0868||-8844.0868|-2344.0868|-1244.0868|-5644.0868|-3144.0868|-4744.0868|-8344.0868|-10644.0868||||-10644.0868|-10244.0868|-14944.0868|-14655.6628|-10655.6628|-14184.0697|-13943.4108|-13887.1231|-11240.7836|-7540.7836|-9940.7836|-12040.7836|-12461.9818|-12052.202|-13197.1629|-14297.1629|-13791.2921|-14245.8802|-14789.8668|-16607.6419|-14407.6419||-18307.6419|-19007.6419|-14707.6419|-17007.6419|-17207.6419|-15607.6419|-21607.6419|-22307.6419|-18008.9878|-9108.9878|-9008.9878|-14608.9878|-14615.542|-17267.2689|357.2879|2557.2879|2957.2879|3557.2879|11057.2879|14957.2879|15757.2879|18369.2542|6769.2542|11169.2542|11269.2542|10669.2542|10069.2542|9669.2542|16869.2542|14649.1713|7090.581|5990.581|8190.581|10190.581|6690.581|3690.581|2690.581|1190.581|1590.581|3490.581|4190.581|3790.581|2890.581|3890.581|190.581|3390.581|1890.581|3090.581|3190.581||3890.581|5390.581|11290.581|7190.581|8790.581|10290.581|11790.581|12470.9801|9470.9801|11170.9801|9170.9801|11370.9801|10714.4779|7814.4779|10314.4779|
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||9114.4861|7849.429|8654.8506|8154.8506|8773.8897|8173.8897|10098.7663|8331.9625|7774.4028|8977.1142|9224.5714|9482.8571|9592.0634|10124.5149|9524.8534|6524.8534|8524.8534|5124.8534|7224.8534|7324.8534|6824.8534|6859.4697|5759.4697|7359.4697|7558.3519|5658.3519|6858.3519|6658.3519|6625.9465|9317.7184|-4527.9402|-5227.9402|-5727.9402|-7047.7113|-6241.9014|-7329.8905|-8427.6561|-8102.9512|-8357.9645|-6657.9645|-9386.6272|-6916.8237||-8216.8237|-8763.1375|-5390.9104|-5990.9104|-7517.6783|62.0189|1162.0189|1862.0189|962.0189|3362.0189|2462.0189|862.0189|2862.0189|4462.0189|4262.0189|5162.0189|8662.0189|7570.3937|6970.3937|10517.1041|-2058.1517|||||-6758.1517|-7158.1517|-7458.1517|-6858.1517|-8058.1517|-6758.1517|-6358.1517|-4558.1517|-3658.1517|-3158.1517|-3658.1517|-5358.1517|-6458.1517|-6358.1517|-8058.1517|-9059.0575|-8698.9527|||-9959.9475|-9805.4972|-9878.3302||-9334.1292|-9234.1292|-11734.1292|-10626.7028|-10626.7028|-12601.892|2099.3596|3099.3596|4199.3596|4499.3596|5299.3596|7399.3596|6299.3596|10199.3596|11599.3596|11099.3596|9099.3596|9999.3596|9599.3596|8899.3596|8099.3596|6099.3596|7399.3596|4099.3596|3699.3596|4099.3596|4899.3596|6299.3596|8999.3596|11199.3596|12549.2884|13176.9871|13546.6524|5925.5325|8625.5325|7225.5325|8825.5325|8025.5325|7725.5325|8025.5325|8625.5325|8725.5325|9625.5325|7325.5325|5525.5325|5925.5325|4625.5325|4825.5325|5525.5325|5525.5325|3325.5325|5325.5325|225.5325|14925.5325||1525.5325|1725.5325|1925.5325||2525.5325||6925.5325|6925.5325|5225.5325|6325.5325|5725.5325|5525.5325|5125.5325|4725.5325||||9525.5325|8025.5325|8225.5325|9025.5325|7725.5325|9425.5325|6925.5325|6725.5325|6525.5325|5425.5325|6225.5325|6125.5325|7825.5325|10461.7027|10713.003|10092.2256|9941.3618|8774.398|6674.398|7674.398|5674.398||8474.398|9899.3311|8843.7012|11548.5569|-312.3181|-1712.3181|-6012.3181|-7812.3181|3290.0346|3890.0346|4590.0346|3990.0346|3790.0346|5090.0346|4560.5366|4760.5366|5311.7073|5663.0081|4570.009|4683.3433|-384.2067|-1084.2067|-1284.2067|-784.2067|-1384.2067|-2184.2067|-2184.2067|-2284.2067|-284.2067|-284.2067|-284.2067|-284.2067|-984.2067|-84.2067|-2384.2067|-1784.2067|-2484.2067|-2384.2067|-1984.2067|-1584.2067|-1884.2067|-1784.2067|-1484.2067|-1484.2067|-2384.2067|-1784.2067|-1784.2067|-2384.2067|-1584.2067||-2784.2067|-3084.2067|-3484.2067|-4788.0074|-3147.786|-3358.6511|-3315.1679|-3805.7421|-3978.6024|-4198.4471|-3637.1634|-4335.7371|-4000.819|-4014.9261|-3214.9261|
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||9742.1778|8742.1778|8742.1778|9042.1778|9058.2442|10558.2442|-104.7534|-1304.7534|-3404.7534|-8004.7534|-8104.7534|-5704.7534|-8004.7534|-8004.7534|-7604.7534|-13204.7534|-12094.1705|-11337.9672|-7369.0953|-7369.0953|-8904.5503|-8727.2782|-9608.0868|-6681.2076|-7945.7862|-7428.6513|-7770.2181|-7870.2181|-7670.2181|-7970.2181|-8170.2181|-9170.2181|-8370.2181|-9470.2181|-10121.8741|-10221.8741|-10674.3046|-9971.4496|-11812.7217|-10480.8019|-11889.7799|-13955.311||4147.7572|9847.7572|10047.7572|10347.7572|8947.7572|8447.7572|9247.7572|9647.7572|11814.1747|11876.8607|10675.4718|8675.4718|5775.4718|6675.4718|4375.4718|7375.4718|7475.4718|3775.4718|2975.4718|1875.4718|11175.4718|||||11575.4718|11263.522|9363.522|8063.522|10563.522|12081.6911|13668.5457|9681.4368|11181.4368|10681.4368|13681.4368|10723.8186|10818.2946|10318.2946|11788.489|5888.489|2888.489|||2388.489|5988.489|7588.489||8588.489|10688.489|4588.489|7688.489|11488.489|11088.489|13114.9878|-838.3974|-4838.3974|-7338.3974|-9138.3974|-14038.3974|-12209.3305|-13365.9228|-11834.3586|-9347.9736|-13147.9736|-12712.443|-8112.443|-9112.443|-6512.443|-4412.443|-9212.443|-8912.443|-9612.443|-9412.443|-10712.443|-14163.8256|-12776.4729|-14112.7476|747.4427|3647.4427|8347.4427|3547.4427|6447.4427|9547.4427|7547.4427|6447.4427|5647.4427|6847.4427|9047.4427|7747.4427|6047.4427|2947.4427|4447.4427|3647.4427|3947.4427|5547.4427|4447.4427|6247.4427|9847.4427|10547.4427|8947.4427|9747.4427||8047.4427|10747.4427|8547.4427||8347.4427||10647.4427|12447.4427|14314.2561|9514.2561|13814.2561|13015.8402|16250.9335|14678.815||||-1388.9414|-4988.9414|-5288.9414|-7988.9414|-11688.9414|-9999.819|-8599.819|-9899.819|-3499.819|-7899.819|-7699.819|-6499.819|-8299.819|-4699.819|-6899.819|-9099.819|-8899.819|-10899.819|-12099.819|-12599.819|-12959.4225||-13259.4225|-13159.4225|-13797.5617|-14797.5617|-14797.5617|-17902.1423|-15202.1423|-21502.1423|-13930.7772|-8830.7772|-8930.7772|-12130.7772|-11230.7772|-9430.7772|-14130.7772|-16278.6413|-16548.4903|-17126.1004|-14840.1115|-19727.5814|-13327.5814|-12027.5814|-14727.5814|-14127.5814|-16136.2016|-18790.2239|-15433.8499|-17633.8499|-17933.8499|-18533.8499|-21032.0555|-22791.1728|-19408.6732|-17908.6732|-24108.6732|-24137.4147|-28624.9052|-29205.4502|1410.7938|1410.7938|8010.7938|9910.7938|17810.7938|18210.7938|24210.7938|29210.7938|22310.7938|29510.7938|22910.7938||4910.7938|7010.7938|19710.7938|29795.3264|18476.4549|-13015.2178|-11050.242|-10316.9356|-12529.9284|-12288.8094|-12276.4549|-14684.9499|-12944.3887|-13917.6457|-7417.6457|
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||3219.4746|3519.4746|4241.0829|3565.0921|4225.1023|3693.0496|3543.0496|4093.0496|4743.0496|5572.8329|-1314.3492|-964.3492|-1264.3492|-1764.3492|-3264.3492|-5164.3492|-4984.1537|-3934.1537|-1834.1537|-1834.1537|-1984.1537|-2734.1537|-4334.1537|-3125.4248|-2375.4248|-2425.4248|-3575.4248|-3915.0193|-3065.0193|-3965.0193|-3615.0193|-3615.0193|-3465.0193|-3865.0193|-3565.0193|-4715.0193|-4469.4659|-3935.4022|-4085.4022|-3535.4022|-4385.4022|-5035.4022||-6731.0024|-3930.0507|-3080.0507|-3530.0507|-1780.0507|-1380.0507|-980.0507|-1580.0507|-2130.0507|-2730.0507|-2030.0507|-1530.0507|-2230.0507|-2180.0507|-2830.0507|-3780.0507|-2730.0507|-3280.0507|-3780.0507|-4780.0507|-4889.5688|||||-5639.5688|-6582.8542|-5775.3935|-6196.4735|-5596.4735|-6659.9705|-5486.0784|-7220.6426|-5211.8252|-6677.0279|1582.7651|2082.7651|2482.7651|2382.7651|2482.7651|2282.7651|382.7651|||1482.7651|1182.7651|2082.7651||2782.7651|2682.7651|2682.7651|3382.7651|6682.7651|5382.7651|5882.7651|7782.7651|7830.8502|6274.5252|5674.5252|4574.5252|7274.5252|6374.5252|7774.5252|8788.3614|8848.1793|-1236.5636|-2536.5636|-2836.5636|-4136.5636|-836.5636|-4486.5636|-4636.5636|-4286.5636|-4786.5636|-6336.5636|-7386.5636|-8538.9674|-7188.9674|-6932.186|-7924.6512|-7411.2977|-6611.2977|-6705.2781|-5605.2781|-6005.2781|-7472.5312|2047.147|1347.147|1447.147|1547.147|47.147|247.147|347.147|1847.147|3547.147|47.147|2547.147|3047.147|3047.147|2347.147|3447.147|3847.147||5347.147|3847.147|3547.147||2647.147||3547.147|5547.147|4947.147|4547.147|3747.147|2347.147|2647.147|5047.147||||4747.147|5747.147|2847.147|447.147|1547.147|1047.147|2547.147|1047.147|3047.147|2247.147|4947.147|5347.147|4947.147|5647.147|5547.147|4447.147|4247.147|3247.147|1547.147|1147.147|2047.147||7247.147|6647.147|6347.147|5947.147|13447.147|10158.2401|8058.2401|5158.2401|9258.2401|7958.2401|7958.2401|6858.2401|7758.2401|6858.2401|8158.2401|7358.2401|3058.2401|6058.2401|4758.2401|5058.2401|5258.2401|5658.2401|7058.2401|8514.7112|9566.3458|-1533.8982|-2933.8982|-4033.8982|-3333.8982|-4533.8982|-3333.8982|-4533.8982|-4733.8982|-6033.8982|-7241.5077|-4741.5077|-5841.5077|-7341.5077|-7185.0086|-7283.3429|-7575.9365|-7651.0406|-7956.7118|-8474.1242|-7231.6348|-7831.6348|-9496.2609|-9862.5121|-7815.3133||-7915.3133|-7915.3133|-8615.3133|-9800.3482|-10783.7202|5747.0869|4147.0869|6347.0869|4147.0869|4247.0869|5447.0869|5947.0869|5747.0869|5447.0869|3447.0869|
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||4287.0986|3187.0986|3666.7883|3366.7883|4090.8759|4323.1955|-534.8729|-834.8729|-834.8729|-1034.8729|-1334.8729|-1334.8729|-1634.8729|-2534.8729|-3134.8729|-5534.8729|-5617.127|-4617.127|-3561.8852|-3861.8852|-5485.428|-3702.3802|-4102.3802|-4388.7558|-3770.8398|-3722.1556|-3422.1556|-1222.1556|-1222.1556|-922.1556|-722.1556|-2122.1556|-2322.1556|-3522.1556|-2922.1556|-3122.1556|-2622.1556|-2722.1556|-3922.1556|-3122.1556|-4322.1556|-4957.9507||-5992.1674|-3585.7416|-3650.824|-4071.8027|-3871.8027|-3371.8027|-3571.8027|-3871.8027|-5071.8027|-4446.9406|-4246.9406|-3346.9406|-5246.9406|-6368.8229|-7087.581|-4498.413|-3498.413|-5198.413|-5298.413|-5498.413|3017.3164|||||1717.3164|1417.3164|2117.3164|917.3164|2217.3164|1217.3164|1117.3164|317.3164|817.3164|2017.3164|2017.3164|2117.3164|3017.3164|2717.3164|2817.3164|2217.3164|317.3164|||117.3164|1517.3164|2217.3164||3417.3164|3617.3164|1217.3164|3317.3164|4717.3164|3117.3164|4717.3164|5943.2492|4543.2492|4243.2492|2943.2492|2143.2492|4143.2492|2943.2492|4343.2492|5443.2492|3643.2492|3243.2492|6443.2492|-1131.8019|-131.8019|-1431.8019|-1231.8019|-1831.8019|-1731.8019|-3731.8019|-4631.8019|-6631.8019|-5139.8789|-5039.8789|-4874.5418|-4574.5418|-4724.9418|-3824.9418|-3924.9418|-3224.9418|-3124.9418|-3224.9418|-4224.9418|-1924.9418|-2124.9418|-2124.9418|-4524.9418|-5216.602|-4185.1133|-4411.2371|-4445.8189|-5078.6877|-5192.9864|-4847.7626|-4898.8513|-4998.8513|-5798.8513|-6817.1004||-5617.1004|-5446.7782|-5585.3091||-6272.5657||122.1013|1322.1013|1822.1013|122.1013|6422.1013|5522.1013|5722.1013|5998.5796||||5398.5796|3598.5796|3898.5796|4598.5796|5298.5796|5998.5796|7742.8662|7092.0736|9246.7484|-5440.8316|-5978.7018|-5154.1131|-5087.9034|-5128.8931|-5028.8931|-5987.659|-5697.3989|-6508.221|-6617.7732|-6517.7732|-6017.7732||-7817.7732|-7725.3035|-8617.0039|-9686.9052|-7386.9052|-8386.9052|-10933.2163|-10433.2163|5029.2794|6129.2794|7465.866|5599.8346|5099.8346|4669.0199|2269.0199|2869.0199|2669.0199|2869.0199|3569.0199|2769.0199|3169.0199|2669.0199|2769.0199|3369.0199|3469.0199|2369.0199|3869.0199|2969.0199|4869.0199|5615.8767|2615.8767|2315.8767|3415.8767|3515.8767|2315.8767|4515.8767|4715.8767|3515.8767|5415.8767|4715.8767|4615.8767|2415.8767|3315.8767|2915.8767|4315.8767|6342.6218|-3061.902|-2361.902|-1561.902||-3261.902|-3861.902|-1161.902|-1561.902|-1761.902|-1361.902|-1461.902|-2961.902|-4461.902|-2261.902|-1861.902|-2361.902|-1761.902|-1861.902|-1861.902|
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||1862.0467|2015.4898|1865.4898|1830.1323|1680.1323|1780.1323|1930.1323|2252.9247|1760.8707|1560.8707|1660.8707|1928.7452|1815.2725|1841.9694|1890.2521|-212.301|-262.301|-262.301|-712.301|-1212.301|-1555.3344|-1647.9437|-1447.9437|-1461.6042|-1316.4402|-1016.4402|-1016.4402|-1316.4402|-1516.4402|-1616.4402|-1766.4402|-1936.667|-1536.667|-1436.667|-1336.667|-1436.667|-1436.667|-986.667|-1436.667|-1286.667|-1636.667|-2336.667||-2912.9634|1841.9301|1991.9301|2010.4779|1311.7011|1161.7011|1632.4456|-240.6819|-290.6819|-290.6819|-390.6819|-790.6819|-840.6819|-840.6819|-790.6819|-740.6819|-290.6819|-440.6819|-840.6819|-840.6819|-440.6819|||||-490.6819|-690.6819|-490.6819|-290.6819|-740.6819|-740.6819|-1240.6819|-1090.6819|-1340.6819|-1340.6819|-1090.6819|-1190.6819|-1040.6819|-1040.6819|-1510.6819|-1490.6819|-1930.6819|||-1812.4468|-1862.4468|-1829.3854||-1877.0948|-1760.6609|-2222.9566|-2181.0629|-1912.2921|-2120.357|-1870.357|-2070.357|-2270.357|-1970.357|-2020.357|-2520.357|-2714.2855|-2460.3172|-3175.3525|1549.5139|1849.5139|1649.5139|1999.5139|2049.5139|2343.9044|2015.4493|2092.1659|2127.4065|2188.785|2615.3167|2394.2723|1394.2723|1894.2723|994.2723|294.2723|1044.2723|994.2723|1594.2723|1794.2723|1844.2723|1968.6359|1937.3732|2130.399|1980.399|2186.5545|2053.1537|2053.1537|2506.2819|1498.6465|1795.7184|-192.6571|-392.6571|-792.6571|-792.6571|-842.6571|-892.6571|-1592.6571|-1794.619||-1798.6655|-1768.6655|-1790.1839||-2168.5376||-1689.9487|-1439.9487|-1889.9487|-2428.8319|-2210.9244|-2793.8049|1008.1813|1258.1813||||1308.1813|1008.1813|808.1813|658.1813|808.1813|958.1813|1358.1813|858.1813|858.1813|458.1813|758.1813|1308.1813|1608.1813|2206.3125|2093.1251|1625.6945|1611.8828|1990.4253|-261.3917|-1011.3917|-961.3917||-971.3917|-991.3917|-931.3917|-1191.3917|-1041.3917|-741.3917|-1231.3917|-1831.3917|-531.3917|-31.3917|-481.3917|-621.3917|-561.3917|-661.3917|-851.3917|-881.3917|-911.3917|-711.3917|-511.3917|-621.3917|-651.3917|-641.3917|-611.3917|-471.3917|-401.3917|-561.3917|-401.3917|-431.3917|-721.3917|-891.3917|-1053.213|-1178.57|-929.2479|-889.2479|-1159.2479|-1089.2479|-1205.2443|-1205.2443|-1542.7088|-722.7088|-722.7088|-982.7088|-1082.7088|-1082.7088|-1162.7088|-992.7088|-1022.7088|-1062.7088|-832.7088||-672.7088|-822.7088|-522.7088|-1372.7088|-1752.7088|-1579.6764|-1580.196|-1692.44|-1836.6|-1949.4651|-1839.4651|-1949.4651|-2021.5618|-2221.5618|-2499.8294|
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||1127.1074|798.3092|308.3092|798.3092|877.0102|895.0113|942.7904|1033.1004|1075.6671|977.4079|1048.231|1229.7011|-343.803|-503.803|-343.803|-1003.803|-1273.67|-1246.3|339.8181|529.8181|649.8181|699.8181|399.8181|549.8181|589.8181|799.8181|845.3534|907.6149|-119.786|-179.786|-229.786|-369.786|-439.786|-859.786|-888.122|-928.122|-938.122|-847.3578|-1080.3976|-907.1084|-1245.676|-1148.5289||76.5324|496.5324|756.5324|746.5324|976.9535|776.9535|908.2817|926.9797|936.6441|988.4934|914.3746|1054.3746|1042.0829|1017.3143|1057.7522|-845.3433|-605.3433|-495.3433|-555.3433|-655.3433|-135.3433|||||-485.3433|-475.3433|-435.3433|-595.3433|-675.3433|-735.3433|-675.3433|-775.3433|-715.3433|-675.3433|-735.3433|-835.3433|-885.3433|-824.3128|-834.3128|-1024.792|-1064.7689|||-1052.2455|-1032.2455|-994.2575||-864.2575|-954.2575|-1024.2575|-1114.2575|-874.2575|-1364.2575|-1049.1059|-829.1059|-949.1059|-1089.1059|-1279.1059|-1621.2288|-1085.2542|-1331.3936|387.2143|867.2143|870.2381|845.2646|959.7384|910.2927|800.2927|1020.2927|-77.2426|-47.2426|-227.2426|-447.2426|-647.2426|-947.2426|-957.2426|-727.2426|-727.2426|-737.2426|-657.2426|-717.2426|-697.2426|-987.2426|-1027.2426|-1087.2426|-1503.0473|21.4531|281.4531|181.4531|1201.4531|1001.0589|986.7322|1184.7928|1004.7928|1071.4364|1100.4849|1162.2055|1306.3394|1376.4882|-378.2661|-288.2661||-438.2661|-298.2661|-698.2661||-828.2661||-788.2661|-428.2661|-188.2661|-748.2661|-538.2661|-578.2661|-638.2661|-488.2661||||-868.2661|-1128.2661|-1574.7401|331.6418|501.6418|701.6418|781.6418|731.6418|961.6418|1021.6418|751.6418|761.6418|761.6418|1011.6418|1291.6418|1299.602|1500.6689|1410.7432|1663.048|1754.4978|-577.5948||-727.5948|-977.5948|-1247.5948|-1327.5948|-1547.5948|-1467.5948|-1847.5948|-2017.5948|-1687.3276|564.8455|474.8455|414.8455|1064.8455|1703.7172|273.597|413.597|603.597|726.2098|666.2098|696.2098|800.6911|710.6911|700.6681|790.6681|922.409|708.1885|738.1885|788.1885|808.1885|988.5427|-186.6236|-346.6236|-426.6236|-136.6236|-376.6236|-356.6236|-196.6236|-336.6236|-586.6236|-466.6236|-686.6236|-706.6236|-876.6236|-706.6236|-866.6236|157.6924|77.6924|77.6924|257.6924||57.6924|47.6924|227.6924|147.6924|7.6924|217.6924|197.6924|327.6924|407.6924|457.6924|797.6924|930.2375|800.2375|773.0093|833.0093|
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||25195.8782|-2225.4641|-7225.4641|-10725.4641|-9225.4641|-10225.4641|-14225.4641|-16725.4641|-19225.4641|-18725.4641|-20725.4641|-20225.4641|-22725.4641|-28725.4641|-19225.4641|-43725.4641|-31046.8693|-29546.8693|-31718.7436|-28270.8263|-26845.0977|-27345.0977|-30845.0977|-31827.8864|-37086.5404|-42957.2671|10070.0612|28570.0612|28070.0612|34570.0612|38668.4039|35668.4039|29168.4039|18168.4039|28668.4039|35668.4039|32668.4039|37668.4039|13668.4039|27168.4039|28668.4039|23668.4039||23668.4039|32168.4039|34668.4039|28168.4039|29168.4039|30668.4039|37168.4039|44168.4039|45168.4039|66168.4039|55139.1021|21639.1021|36639.1021|30639.1021|29139.1021|33139.1021|35639.1021|24639.1021|33139.1021|38061.3666|46061.3666|||||-32538.5489|-35848.3876|-37025.9862|-32273.383|-29273.383|-21773.383|-17273.383|-29273.383|-28773.383|-27773.383|-36399.7023|-29899.7023|-31899.7023|-33607.6572|-26607.6572|-35765.6262|-36765.6262|||-37600.6958|-34445.2175|-32813.8183||-32813.8183|-30813.8183|-41813.8183|-33813.8183|-36313.8183|-42313.8183|-48626.4648|-43282.7538|-39282.7538|-40782.7538|-47282.7538|-54841.9487|3502.1318|17002.1318|38502.1318|60002.1318|35446.8131|41579.7923|37449.7692|41227.2813|23727.2813|28727.2813|34727.2813|35419.2014|43910.2238|35635.0604|40135.0604|-31516.425|-30688.4347|-30188.4347|-22188.4347|-17688.4347|-21188.4347|-23688.4347|-14688.4347|-20188.4347|-22688.4347|-22188.4347|-29688.4347|-19688.4347|-10688.4347|-12688.4347|-9688.4347|-19688.4347|-688.4347|-7188.4347|-17188.4347|-13688.4347|-18188.4347|-13688.4347|-12188.4347|-15188.4347|-30188.4347|-32188.4347||-38688.4347|-36876.0386|-41834.4873||-43704.9859||-40101.8115|-32101.8115|-28601.8115|-39601.8115|-22601.8115|-25601.8115|-15101.8115|-18101.8115||||-27101.8115|-34101.8115|-41601.8115|-37601.8115|-39926.2432|-33426.2432|-26426.2432|-18926.2432|-8426.2432|-25426.2432|-38926.2432|-40926.2432|-45589.3385|-40089.3385|-33089.3385|-30589.3385|-34089.3385|-34589.3385|-30589.3385|-40089.3385|-45589.3385||-53106.7653|-29606.7653|-35106.7653|-38606.7653|-40606.7653|-33606.7653|-56106.7653|-61606.7653|19021.4099|29521.4099|27521.4099|15021.4099|8521.4099|7521.4099|2021.4099|11021.4099|20521.4099|21521.4099|18021.4099|22021.4099|22521.4099|25021.4099|26521.4099|37021.4099|43021.4099|33021.4099|21021.4099|23021.4099|37021.4099|30021.4099|23521.4099|23521.4099|27021.4099|44021.4099|45079.3443|47562.2913|31562.2913|25562.2913|43062.2913|-8180.2|-23680.2|-34180.2|-32680.2|-35180.2|-43358.2716|2996.2189|2996.2189|5996.2189|11496.2189||11996.2189|11496.2189|25496.2189|16996.2189|9996.2189|9496.2189|12496.2189|10496.2189|3496.2189|15996.2189|12496.2189|42496.2189|42300.8876|39800.8876|54834.3195|
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||3058.0294|3520.0327|3391.703|3410.2255|3986.3617|3198.7352|3257.6978|3657.6978|4136.3309|-61.1269|-1161.1269|-411.1269|-1161.1269|-1111.1269|-2361.1269|-4361.1269|-4368.4744|-4717.7493|-3928.3942|-3378.3942|-3434.2513|-3534.2513|-3934.2513|-4107.5015|-4115.9235|-3415.9235|-2615.9235|-2565.9235|-2165.9235|-3665.9235|-2565.9235|-3365.9235|-3565.9235|-2415.9235|-3315.9235|-2915.9235|-3615.9235|-3066.0243|-2966.0243|-2816.0243|-2416.0243|-3816.0243||-4781.6937|885.0975|1435.0975|2085.0975|1935.0975|2785.0975|2485.0975|3685.0975|4516.775|4738.0833|4803.4259|2292.1446|1992.1446|1292.1446|742.1446|942.1446|1742.1446|1692.1446|2142.1446|1092.1446|1642.1446|||||2442.1446|2557.9384|3072.7093|2018.777|1868.777|2206.9744|1924.416|2077.1289|2035.0357|2035.0357|2187.2618|-1014.487|-944.487|-864.487|-1214.487|-1644.487|-1784.487|||-2294.487|-2487.7634|-2328.6702||-1908.6702|-2028.6702|-2618.6702|-2338.6702|-2128.6702|-2698.6702|-2548.6702|-2948.6702|-2358.6702|-2958.6702|-3312.4113|-3245.457|-3341.6189|-3326.7988|-3465.3745|1819.2894|1369.2894|1819.2894|2119.2894|1769.2894|1719.2894|2819.2894|2772.9948|1572.9948|2372.9948|3072.9948|2247.8616|2547.8616|3147.8616|1447.8616|1547.8616|1597.8616|2147.8616|2097.8616|1597.8616|1097.8616|697.8616|677.8616|747.8616|2097.8616|2547.8616|2447.6988|1647.6988|1897.6988|1147.6988|1697.6988|1697.6988|1497.6988|2197.6988|2196.332|1740.3689|1845.4099|1592.0094|1692.0094||1862.0094|1815.2447|955.2447||855.2447||1455.2447|1595.2447|1995.2447|1645.2447|1705.2447|1745.2447|1505.2447|2255.2447||||-332.4824|-782.4824|-2122.4824|-1984.8548|-1744.8548|-2134.2831|-2444.759|-2153.6211|-1896.4701|-1656.4701|-1446.4701|-1796.4701|-1066.4701|-1686.4701|-2116.4701|-1536.4701|-1786.4701|-1506.4701|-1576.4701|-1316.4701|-796.4701||-1376.4701|-1396.4701|-1206.4701|-1856.4701|-2006.4701|-2696.4701|-2676.4701|-3686.4701|-3209.4112|-2692.6697|-2572.6697|-2842.6697|-3217.4108|-3412.6786|-4050.1985|408.8133|468.8133|788.8133|788.8133|1588.8133|1838.8133|1588.8133|2188.8133|1488.8133|2438.8133|2438.8133|3034.7926|2000.1086|540.1086|450.1086|260.1086|330.1086|950.1086|1100.1086|890.1086|1400.1086|1500.1086|1800.1086|1900.1086|1850.1086|2150.1086|720.1086|680.1086|660.1086|520.1086|1000.1086|160.1086|450.1086|170.1086||120.1086|200.1086|1750.1086|1800.1086|1600.1086|1950.1086|2800.1086|2619.5651|1559.8951|1419.8951|1400.3226|1050.3226|1140.3226|1390.3226|1590.914|
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-854.5161|-954.5161|-1054.5161|-1004.5161|-1054.5161|-954.5161|-1604.5161|-1445.6234|-1345.6234|-1645.6234|-1745.6234|-1195.6234|-895.6234|-895.6234|-495.6234|-1745.6234|-2011.2483|-1826.6437|-926.6437|-1426.6437|-1185.2108|-1285.2108|-1485.2108|-1269.6787|-1157.9763|-1363.2391|-1213.2391|-1363.2391|-1478.599|-1701.2212|-1440.2457|-1713.7802|-1563.7802|-1713.7802|-1737.5335|298.4127|248.4127|1298.4127|1248.4127|1198.4127|648.4127|648.4127||598.4127|1398.4127|1148.4127|1248.4127|1648.4127|1448.4127|1248.4127|998.4127|1048.4127|848.4127|248.4127|598.4127|548.4127|598.4127|898.4127|598.4127|1048.4127|748.4127|598.4127|498.4127|1798.4127|||||-53.0782|-403.0782|-603.0782|-603.0782|-503.0782|-703.0782|-1653.0782|-1688.0595|-1988.0595|-1938.345|-1988.345|-1631.4945|-2196.1049|-1954.8196|-1804.8196|-1754.8196|-1654.8196|||-2604.8196|-2105.3552|-1890.9536||-1740.9536|-1990.9536|-2479.9388|-1679.9388|-1179.9388|-1829.9388|-1379.9388|-1429.9388|-1779.9388|-1729.9388|-2379.9388|-2729.9388|602.6382|852.6382|1052.6382|1952.6382|1952.6382|2442.4545|1942.4545|1863.8384|2332.0426|1309.8081|1409.8081|1409.8081|1609.8081|1982.408|1532.408|1482.408|1032.408|632.408|532.408|1132.408|1282.408|1482.408|1432.408|1832.408|1682.408|932.408|1232.408|1382.408|1688.7867|1681.9852|1360.5391|1562.8451|1412.8451|1662.8451|1719.8279|1688.6977|-295.391|-1045.391|-1045.391|-1295.391|-1445.391|-1345.391||-1545.391|-1558.7678|-1937.5198||830.9599||830.9599|1230.9599|1486.3703|1236.3703|1490.4708|1190.4708|1540.4708|1590.4708||||1390.4708|1190.4708|890.4708|890.4708|1040.4708|1240.4708|1440.4708|640.4708|990.4708|1090.4708|1040.4708|1090.4708|1190.4708|1440.4708|1717.1898|1327.0861|1477.0861|1507.8735|1580.9705|-403.8393|-403.8393||-803.8393|-853.8393|-903.8393|-903.8393|-903.8393|-1203.8393|-1503.8393|-1653.8393|-1126.4881|-1068.3201|-1075.9113|-1289.9014|-1145.6809|-1345.6809|-1395.6809|-1378.5344|-1567.816|-1442.0178|-1541.1308|180.9037|280.9037|80.9037|130.9037|180.9037|330.9037|330.9037|630.9037|780.9037|730.9037|830.9037|780.9037|930.9037|1630.9037|1330.9037|2162.1152|1109.7412|759.7412|59.7412|159.7412|109.7412|259.7412|459.7412|559.7412|959.7412|1059.7412|1213.6013|1285.3927|1085.3927|1285.3927||1225.4364|1378.2626|-11.4714|-611.4714|-1061.4714|-1034.9682|-927.7424|-889.1583|-1062.9536|-929.881|-979.881|190.6366|490.6366|490.6366|640.6366|
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||-352.2529|-502.2529|-552.2529|-752.2529|-902.2529|-1052.2529|-1502.2529|-1608.0588|-1681.7305|-1781.7305|-1931.7305|-1931.7305|-2131.7305|-2231.7305|-2105.5315|-3005.5315|-2822.2611|-2422.2611|-1797.236|-1847.236|-2257.5597|-1357.5597|-1907.5597|-1619.5107|-1952.2341|-1612.3504|-1612.3504|-1862.3504|-1812.3504|-1712.3504|-1112.3504|-1462.3504|-1162.3504|-1762.3504|-1812.3504|-1812.3504|-2212.3504|-2072.056|-2193.026|-1993.026|-2393.026|-2543.026||1669.5478|2069.5478|2513.3864|1800.9849|1846.895|1896.895|1969.849|1919.849|1919.849|2152.61|1872.9219|1772.9219|1972.9219|2172.691|1914.1011|1846.2234|2493.026|2553.3622|-1036.5489|-1186.5489|-1136.5489|||||-1686.5489|-2062.8321|-1751.793|-1751.793|-1901.793|-2168.6589|-2051.9327|-2101.9327|-2101.9327|-2263.2586|-1984.3427|-1734.3427|-1734.3427|-1984.3427|-1634.3427|-1934.3427|-2434.3427|||-2785.3807|62.4357|262.4357||612.4357|962.4357|562.4357|1062.4357|2212.4357|1812.4357|2512.4357|2962.4357|2162.4357|2612.4357|1612.4357|1162.4357|2112.4357|1012.4357|2462.4357|1912.4357|2308.2619|1713.9036|1913.9036|2037.6706|-568.1312|-618.1312|-1018.1312|-1218.1312|-1068.1312|-1218.1312|-1518.1312|-2068.1312|-2526.0878|-2376.0878|-2512.3198|33.546|1083.546|1183.546|1533.546|1433.546|1533.546|733.546|633.546|1083.546|1183.546|1183.546|633.546|633.546|683.546|733.546|1433.546|1784.4955|1604.995|1972.2167|2088.5741|2101.1934|1995.7705|1925.1609||1225.1609|1225.1609|1175.1609||925.1609||1075.1609|1575.1609|2275.1609|1525.1609|2216.8454|1757.504|1657.504|2207.504||||-620.2841|-1070.2841|-1920.2841|-1920.2841|-1870.2841|-2294.7601|-2363.8351|-2563.8351|-1363.8351|-1363.8351|-763.8351|-763.8351|-563.8351|-313.8351|-213.8351|-963.8351|-1063.8351|-1363.8351|-1363.8351|-1213.8351|-863.8351||-1163.8351|-1463.8351|-1013.8351|-1313.8351|-1013.8351|-1463.8351|-3183.8351|-3683.8351|-1639.8586|-1339.8586|-1489.8586|-1689.8586|-1039.8586|-1689.8586|-1489.8586|-2489.8586|-2589.8586|733.1066|1033.1066|1083.1066|1183.1066|883.1066|1133.1066|1783.1066|-183.1777|-383.1777|-133.1777|-183.1777|-483.1777|-833.1777|-1083.1777|-1083.1777|-883.1777|-1583.1777|-1884.0864|-1601.7626|-1511.5398|-1661.5398|-1261.5398|-1511.5398|-1561.5398|-1937.822|-1844.8022|-1994.2247|-1854.1103|-1454.1103|-1604.1103|-1554.1103|-1254.1103||-1754.1103|-1704.1103|-1454.1103|-1704.1103|-1804.1103|-1862.9003|-1713.6492|-1313.6492|-1963.6492|-1765.1658|-1758.5176|-2042.7973|-2050.3304|-2239.256|-2137.353|
09077|43507|/equities/kt-corporation|KRX300/KOSPI||2741.9342|2629.9269|2388.8077|-139.1483|-1189.1483|-639.1483|-1089.1483|-739.1483|-1139.1483|-1289.1483|-1889.1483|-2689.1483|-3039.1483|-2989.1483|-2139.1483|-3989.1483|-3701.6339|321.8143|1271.8143|671.8143|221.8143|671.8143|1571.8143|1821.8143|1821.8143|1771.8143|1971.8143|1571.8143|1721.8143|2671.8143|3279.7937|2549.7707|3219.1897|2973.691|2273.691|3276.1536|1976.1536|2676.1536|2492.9485|3165.0235|2065.0235|2365.0235||1665.0235|2315.0235|2715.0235|2936.1373|3298.4858|2657.8595|3107.8595|2257.8595|2007.8595|2257.8595|2407.8595|657.8595|607.8595|1457.8595|1307.8595|807.8595|1507.8595|1907.8595|2157.8595|2357.8595|3457.8595|||||-107.4606|-1457.4606|-1557.4606|-1107.4606|-1057.4606|-1157.4606|-2257.4606|-2707.4606|-3207.4606|-2707.4606|-2907.4606|-2107.4606|-3307.4606|-3688.8451|-3473.3472|-3173.3472|-3723.3472|||-4328.7192|-3648.5768|-3340.4282||-2740.4282|-3140.4282|-4140.4282|-3890.4282|-3040.4282|-3090.4282|-2390.4282|-3990.4282|-4930.0118|-4580.0118|-5330.0118|-4880.0118|-6611.1242|2056.3774|2206.3774|3006.3774|3356.3774|4326.5304|4398.9227|4671.0252|-255.8445|-955.8445|-1255.8445|-1755.8445|-2455.8445|-4005.8445|-3975.6161|-4275.6161|-4625.6161|-3175.6161|-2275.6161|-1375.6161|-4675.6161|1498.7614|2548.7614|1698.7614|2748.7614|2948.7614|3354.1793|3718.5326|3273.3695|3320.4106|3819.9006|3619.8058|2519.8058|3819.8058|2769.8058|2719.8058|3055.3398|3804.6337|2104.6337|2004.6337|1304.6337|1404.6337||1254.6337|2154.6337|1904.6337||854.6337||1304.6337|1404.6337|2604.6337|1604.6337|2504.6337|2454.6337|2904.6337|2804.6337||||3154.6337|2730.7206|2530.7206|2556.7155|2856.7155|2656.7155|3238.0172|-1020.5097|-620.5097|-1720.5097|-2220.5097|-1820.5097|-1520.5097|-720.5097|-920.5097|-1220.5097|-1520.5097|-1670.5097|-2120.5097|-2570.5097|-2920.5097||-2520.5097|-2120.5097|-2820.5097|-2720.5097|-1570.5097|-3020.5097|-4270.5097|-4083.8996|1757.7498|1657.7498|2757.7498|2162.0368|2312.0368|2330.0409|1769.4899|1793.5061|1993.5061|2041.9494|1641.9494|2441.9494|1126.3629|1126.3629|926.3629|1126.3629|1326.3629|626.3629|776.3629|626.3629|976.3629|1176.3629|1126.3629|876.3629|1526.3629|2026.3629|1076.3629|1826.3629|1876.3629|1712.1371|1862.1371|1362.1371|1262.1371|1162.1371|1062.1371|1262.1371|1212.1371|1662.1371|1662.1371|1662.1371|2012.1371||1612.1371|1312.1371|2112.1371|1462.1371|1012.1371|862.1371|1012.1371|1462.1371|1212.1371|1112.1371|1912.1371|1662.1371|1962.1371|2112.1371|2562.1371|
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||9604.893|10899.8811|11138.7568|11631.952|11213.28|9348.0888|10056.5005|10856.5005|10856.5005|13490.5561|10095.0623|-786.0722|-686.0722|-1986.0722|-2086.0722|-9486.0722|-6586.0722|-6686.0722|-386.0722|-3086.0722|-2086.0722|-4786.0722|-9286.0722|-8751.1913|-10301.3237|-9518.1374|-8582.8857|-8682.8857|-9580.9841|-10607.3877|-9607.3877|-10073.24|-10173.24|-9373.24|-9373.24|-9289.8024|-9989.8024|-11177.5583|-9559.2706|-8459.2706|-10259.2706|-11621.4118||-10866.0454|-7566.0454|-9566.0454|-8966.0454|-9366.0454|-8866.0454|-4066.0454|-10166.0454|-13066.0454|2299.5171|2999.5171|599.5171|199.5171|499.5171|1399.5171|2599.5171|10199.5171|6799.5171|10699.5171|6399.5171|13599.5171|||||12522.2434|11122.2434|12058.0482|11092.2757|12530.5873|13830.5873|16300.6526|8484.2285|9684.2285|11984.2285|10799.0476|10499.0476|12337.8306|13169.8118|15151.4481|-4878.7525|-9578.7525|||-8178.7525|-7878.7525|-4878.7525||-3878.7525|-2678.7525|-3578.7525|-3378.7525|-2978.7525|-2578.7525|-1078.7525|-1378.7525|-1278.7525|-1878.7525|-6278.7525|-13478.7525|-13031.3892|-10731.3892|-7031.3892|-6331.3892|-12531.3892|-14973.7658|-10926.4064|-12468.2293|-12875.8104|-14875.0745|-14175.0745|-14716.7495|-14929.7217|-15238.5453|-15238.5453|-17787.2725|-19030.3028|-16394.7809|-18449.7565|-13130.6727|-6630.6727|-5330.6727|-7030.6727|-2730.6727|-4130.6727|-9430.6727|-13130.6727|-12010.707|-11710.707|-11939.6744|-16166.3049|-11701.4499|-13096.0555|-13098.5299|-10898.5299|-12298.5299|-14498.5299|-17120.5888|-17406.2098|-18034.6775|-21266.3083|-17501.4537||-22496.0597|-20734.5107|-23344.4168||4425.6299||14825.6299|19325.6299|17512.9245|21412.9245|8912.9245|9712.9245|8412.9245|11412.9245||||11312.9245|20612.9245|16831.0273|-855.4168|-155.4168|-8555.4168|-10055.4168|-13955.4168|-11255.4168|-14155.4168|-15055.4168|-15895.8392|-13995.8392|-17195.8392|-19295.3769|-19433.7521|-21393.0579|-23292.2866|-25969.2073|-25582.8632|-25582.8632||-30582.8632|-34564.2925|-34754.7694|-40038.6327|-41865.1475|-47127.9416|10629.3303|4529.3303|22929.3303|22629.3303|26529.3303|23729.3303|27129.3303|15729.3303|22029.3303|24332.5892|22580.6547|31714.4097|-4985.0737|-1185.0737|-5785.0737|-18385.0737|-21961.193|-17737.8233|-19537.8233|-18537.8233|-18737.8233|-21137.8233|-23037.8233|-23837.8233|-26714.2482|-27699.1646|-23554.6274|-27617.5162|5621.3496|7221.3496|3921.3496|2421.3496|2421.3496|2421.3496|8021.3496|11221.3496|14621.3496|16221.3496|19421.3496|21321.3496|7721.3496|5721.3496|9921.3496||7421.3496|8721.3496|16821.3496|23821.3496|17949.5945|16149.5945|8349.5945|11749.5945|14449.5945|17949.5945|20627.3272|22619.2525|20826.9472|17296.608|20112.8978|
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||6675.1277|7033.4752|5709.4169|5310.4632|6278.2924|6520.3249|-414.7216|-2314.7216|-3014.7216|-3214.7216|-2914.7216|-3114.7216|-4014.7216|-5414.7216|-3814.7216|-9014.7216|-8483.024|-7597.8045|-6597.2895|-6197.2895|-7263.6549|-6547.614|-7147.614|-4747.614|-4347.614|-5747.614|-5147.614|-5047.614|-3847.614|-4347.614|-4747.614|-5947.614|-7447.614|-8375.1267|-8702.6429|-7702.6429|-8702.6429|-8530.7143|-9628.5715|-9098.4128|-10432.6084|-9932.6084||-10969.5649|-10199.5165|-9877.2406|-11502.4895|-11374.9883|-15338.8759|4160.1179|9160.1179|10060.1179|14750.131|11539.9258|4939.9258|5739.9258|4039.9258|4739.9258|5839.9258|9739.9258|9939.9258|11133.2509|13431.3899|-1709.7406|||||-9609.7406|-9999.7117|-9294.1242|-9760.138|-9933.4866|-8704.9218|-8504.9218|-9638.802|-8137.5577|-7886.1753|-8147.9343|-8047.9343|-6847.9343|-9447.9343|-9447.9343|-9878.9313|-11578.9313|||-11704.3681|-10215.9646|-7905.2958||-5805.2958|-5605.2958|-9905.2958|-10822.5509|-9569.8159|-10869.8159|-11942.1893|-11342.1893|-6242.1893|-8642.1893|-9642.1893|-12880.2104|2852.7212|1552.7212|4252.7212|9052.7212|8147.6971|8647.6971|9447.6971|11502.9968|7728.3911|9128.3911|9939.7586|8039.7586|8639.7586|8239.7586|12239.7586|-7457.1094|-9457.1094|1758.6234|4158.6234|6558.6234|8058.6234|6158.6234|8058.6234|8154.026|7871.14|8545.7111|7407.697|7707.697|8407.697|8472.3586|7672.3586|6572.3586|5072.3586|8772.3586|8497.0651|8807.8501|7986.5001|10814.815|8914.815|9477.517|7577.517|7177.517||6477.517|5177.517|4077.517||777.517||3277.517|4477.517|5677.517|3677.517|8077.517|8677.517|9977.517|10477.517||||8719.4767|7419.4767|4719.4767|8419.4767|5819.4767|7619.4767|9319.4767|9619.4767|11719.4767|9671.6408|11396.2676|10024.7105|9524.7105|9924.7105|11824.7105|12244.1228|13310.6454|13310.6454|16206.2727|-3064.7754|-7864.7754||-8464.7754|-2664.7754|-6964.7754|-6664.7754|-8964.7754|-11464.7754|-12133.6734|-12933.6734|2930.4847|6530.4847|9230.4847|7990.7219|9190.7219|9595.4548|6295.4548|8595.4548|7595.4548|8895.4548|7895.4548|7495.4548|7495.4548|7795.4548|7795.4548|9395.4548|9795.4548|10883.7446|7283.7446|5883.7446|10583.7446|10037.494|-2172.45|-2372.45|-3372.45|-2372.45|-4372.45|-3272.45|-3772.45|-3872.45|-3872.45|-3272.45|-3472.45|-6872.45|-7572.45|-8376.1551|-8476.1551|-6376.1551|-7476.1551|-7676.1551|-7576.1551||-10076.1551|-10795.7279|-8900.8088|-10539.2701|-9639.2701|-9439.6024|-7939.6024|-10339.6024|-10121.7804|-10029.756|175.4162|4975.4162|4875.4162|2075.4162|8175.4162|
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||8286.3891|9545.9879|10801.0977|7695.6641|11339.6268|-1139.3188|-2539.3188|-3439.3188|-3939.3188|-4139.3188|-4939.3188|-4539.3188|-5439.3188|-5039.3188|-7139.3188|-10739.3188|-11210.3542|-9961.5047|-6388.2774|-6788.2774|-7681.4193|-6802.3695|-8702.3695|-8374.9939|-5974.9939|-5474.9939|-6374.9939|-6674.9939|-5774.9939|-4474.9939|-4874.9939|-5274.9939|-4174.9939|-6774.9939|-7774.9939|-7874.9939|-8474.9939|-9222.2155|164.7865|1564.7865|2164.7865|864.7865||2564.7865|6164.7865|6364.7865|5264.7865|8964.7865|8264.7865|9264.7865|10164.7865|9496.65|10796.65|-1023.9169|-4723.9169|-3723.9169|-4523.9169|-3723.9169|-3623.9169|-2723.9169|-2723.9169|-4323.9169|-7323.9169|-9323.9169|||||-16323.9169|-11899.3628|-7199.3628|-10099.3628|-8699.3628|-10143.7365|-9943.0405|-11925.6006|-11989.5562|-12740.0241|-9740.0241|-10040.0241|-7840.0241|-12140.0241|-8540.0241|-9740.0241|-13240.0241|||-11503.1161|-11503.1161|-13864.5735||-12338.4446|-10238.4446|-10238.4446|-12238.4446|-12376.0495|-15600.7685|-10600.7685|-8900.7685|-10800.7685|-11400.7685|-12400.7685|-16900.7685|1306.1872|1306.1872|1706.1872|3206.1872|13806.1872|11906.1872|15006.1872|14806.1872|16873.5414|15806.4283|-1242.9823|-2342.9823|-842.9823|-42.9823|-42.9823|-8742.9823|-8942.9823|-12342.9823|-11042.9823|-14042.9823|-14556.151|-14656.151|-14762.39|-16891.5444|-15418.3827|-15016.088|-14516.088|-5616.088|-9016.088|-11116.088|-15716.088|-14012.32|-14288.6218|-13288.6218|-11188.6218|-12688.6218|-8988.6218|-10088.6218|-10088.6218|-10188.6218|-13488.6218|-15609.5798||1720.1629|2620.1629|4220.1629||4420.1629||8220.1629|7420.1629|8920.1629|6920.1629|7520.1629|10720.1629|11520.1629|15420.1629||||18320.1629|15752.5676|12252.5676|13852.5676|10352.5676|6852.5676|13652.5676|15128.4785|13328.4785|11858.1746|9958.1746|9658.1746|8758.1746|11658.1746|13420.1941|-2751.4903|-1251.4903|-5351.4903|-9551.4903|-9851.4903|-8951.4903||-9051.4903|-8651.4903|-9951.4903|-10751.4903|-8751.4903|-7851.4903|-12151.4903|-16551.4903|-12507.2114|-13031.1252|-12231.1252|-14967.9169|5943.8772|5843.8772|4043.8772|3543.8772|3643.8772|6243.8772|8343.8772|7743.8772|8743.8772|9743.8772|8943.8772|10443.8772|12843.8772|12943.8772|10543.8772|10743.8772|15070.9747|13895.5274|-1304.3014|-1804.3014|-2404.3014|-6804.3014|-11804.3014|-12732.5571|-14619.5079|-11427.231|-10808.8217|-10608.8217|-11308.8217|-13437.5797|-12575.0885|-13883.4317|-17481.5908|-13219.7816|-12419.7816|-13419.7816|-6019.7816||-10119.7816|-9819.7816|-9219.7816|-14819.7816|569.9511|4869.9511|6369.9511|12569.9511|13869.9511|13569.9511|11744.3901|15679.5231|7779.5231|8079.5231|11279.5231|
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||-3799.8867|-2899.8867|-799.8867|-1799.8867|-4499.8867|-4099.8867|-10699.8867|-10399.8867|-8799.8867|-7799.8867|-7899.8867|-5299.8867|-3499.8867|-4999.8867|-1799.8867|-10599.8867|-10499.8867|-12699.8867|-7199.8867|-14199.8867|-18127.6519|-16169.6132|-18327.348|-18302.6089|-16552.8988|-13663.4553|-17563.4553|-18487.1725|-15552.4139|-15942.4863|-16942.4863|-19019.4292|-20154.9214|-21088.8015|-19801.6879|-16001.6879|-16401.6879|-12401.6879|-18701.6879|-22501.6879|-22701.6879|-26335.2088||1031.3016|16031.3016|20631.3016|15131.3016|22831.3016|19879.224|19088.0267|21625.2462|14825.2462|17025.2462|14425.2462|17525.2462|7625.2462|7125.2462|7125.2462|7525.2462|9125.2462|10025.2462|6725.2462|5425.2462|17425.2462|||||16025.2462|17625.2462|17025.2462|12525.2462|24425.2462|19103.3903|20303.3903|21331.5448|24558.4283|15358.4283|17458.4283|28858.4283|-6343.1063|-10843.1063|-9843.1063|-13843.1063|-21343.1063|||-18625.6736|-21256.304|-22701.2401||-17301.2401|-17801.2401|-22812.489|-20597.21|-20130.2333|-27222.4814|-22919.4238|-20655.9609|-16755.9609|-20455.9609|-20655.9609|-22855.9609|-22539.9565|-26177.6288|-20977.6288|-17077.6288|-17577.6288|-19877.6288|-10677.6288|-19877.6288|-14877.6288|-13177.6288|-19677.6288|-22777.6288|-25277.6288|-27077.6288|-28875.1431|-32961.2701|-35501.4112|-33590.4569|-30344.9521|-35661.0579|7011.2679|5511.2679|9511.2679|24911.2679|31634.7421|-11410.2106|-10610.2106|-10910.2106|-7310.2106|-9110.2106|-23510.2106|-24510.2106|-18910.2106|-25722.4562|-20569.3958|-24277.1064|1048.0689|3648.0689|5748.0689|10548.0689|15548.0689|20948.0689||27648.0689|29383.1868|20083.1868||26783.1868||21183.1868|27225.7631|32639.7368|22916.3742|29218.1936|-7182.867|-15782.867|-18482.867||||-17482.867|-19282.867|-22882.867|-27882.867|-28375.4078|-31861.5642|-25200.0164|-22000.0164|-17800.0164|-10500.0164|-24000.0164|-23800.0164|-29283.3516|-29370.3906|-28652.7215|-28452.7215|-21552.7215|-26152.7215|-30852.7215|-30052.7215|-20352.7215||-16452.7215|-22052.7215|-22452.7215|-23252.7215|-36052.7215|-28252.7215|-21452.7215|-37552.7215|-16552.7215|-17352.7215|-22552.7215|-14952.7215|-24252.7215|-30531.5395|-23631.5395|-25931.5395|-25531.5395|-23431.5395|-10531.5395|-22331.5395|-25531.5395|-21331.5395|-10131.5395|-8831.5395|-15531.5395|-15031.5395|-10731.5395|-5931.5395|-14431.5395|-15531.5395|-13531.5395|-22031.5395|-16031.5395|-21531.5395|-26531.5395|-26131.5395|-29285.0439|-30011.1599|2021.6421|3521.6421|9521.6421|7021.6421|14321.6421|15921.6421|24421.6421|24921.6421|28921.6421|32385.1579|40372.3976||-9599.4324|-21399.4324|-24599.4324|-21299.4324|-27243.8138|-31482.0153|-22942.0649|-13042.0649|-25342.0649|-23102.2944|-26046.9937|-28468.8819|-23715.4244|-25170.277|-21670.277|
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||34288.1505|31788.1505|28788.1505|34403.5005|37642.7783|26019.7537|26433.4762|17933.4762|21933.4762|25933.4762|23342.7513|27241.9459|27824.3843|30304.8715|-7325.8596|-24825.8596|-28425.8596|-34125.8596|-22760.0655|-19260.0655|-20760.0655|-23260.0655|-25760.0655|-25760.0655|-36188.9616|-28098.8463|-32332.0514|-29999.4462|-27499.4462|-36693.8291|9347.915|10847.915|6847.915|4347.915|4847.915|2847.915|7347.915|23347.915|23847.915|36847.915|41394.9179|-8891.8952||-30391.8952|-27891.8952|-21891.8952|-20891.8952|-32891.8952|-31129.8835|-29771.2652|-8271.2652|-14771.2652|-21771.2652|-21771.2652|-10771.2652|-13271.2652|-25771.2652|-33329.1835|1456.1545|3956.1545|1456.1545|7956.1545|1956.1545|7956.1545|||||4456.1545|1956.1545|16956.1545|24456.1545|24117.9495|27784.5055|27784.5055|31455.0062|24865.9206|23865.9206|28865.9206|30434.3563|29815.9514|27737.4896|21737.4896|19737.4896|27737.4896|||24737.4896|27737.4896|32237.4896||28097.2106|36913.5673|27903.9637|30674.6466|-1788.5105|-2788.5105|-3788.5105|-1288.5105|-1288.5105|-288.5105|-15288.5105|-23388.5105|333.4423|5233.4423|6033.4423|8233.4423|6533.4423|15533.4423|22533.4423|23533.4423|28009.3803|33010.4226|23227.6461|20027.6461|25727.6461|20927.6461|16127.6461|11327.6461|14627.6461|7327.6461|9427.6461|15627.6461|15727.6461|18727.6461|7527.6461|3427.6461|2427.6461|1727.6461|5127.6461|8527.6461|9827.6461|12227.6461|21627.6461|18070.372|19070.372|17170.372|19070.372|17270.372|19470.372|15170.372|17370.372|10070.372|7470.372|12770.372||7270.372|6270.372|8070.372||5570.372||9970.372|6770.372|21270.372|19170.372|22620.8297|21120.8297|26973.1441|-3614.6786||||-11614.6786|-22814.6786|-20214.6786|-21514.6786|-24014.6786|-24471.8651|-30118.739|-23904.1544|-24510.1716|-31872.4129|-21300.5097|-27500.5097|-27015.4441|-27315.4441|-29989.3824|-26295.9219|-24295.9219|-16395.9219|-13595.9219|-16795.9219|-19395.9219||-18495.9219|-20395.9219|-16995.9219|-14095.9219|-10595.9219|-24095.9219|-25795.9219|-43295.9219|22553.7338|32553.7338|26553.7338|24349.6713|26349.6713|25782.9681|16279.0372|21479.0372|22179.0372|23483.2529|10983.2529|13983.2529|16083.2529|20892.5032|16119.448|15294.9975|16694.9975|17116.6639|15262.4411|15562.4411|11262.4411|15262.4411|12262.4411|12762.4411|15462.4411|16097.1568|17902.5557|10902.5557|12202.5557|14702.5557|12397.2841|15024.7601|15883.0668|11992.2965|11713.6627|14543.6476|8643.6476|9043.6476|9343.6476|10343.6476|10643.6476||6443.6476|6343.6476|8443.6476|6043.6476|6443.6476|9943.6476|11043.6476|9943.6476|11043.6476|4343.6476|3943.6476|6843.6476|7543.6476|10143.6476|13343.6476|
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||525.4151|585.4151|552.6835|572.4261|597.1401|710.7112|-94.945|-64.945|-94.945|-194.945|-214.945|-74.945|-104.945|-244.945|-224.945|-1034.945|-1009.3834|-979.3149|-599.2388|-758.0431|-840.0478|-653.3865|-727.6517|-486.5789|-406.5789|-216.5789|-426.5789|-436.5789|-236.5789|-366.5789|-396.5789|-476.5789|-396.5789|-606.5789|-735.7459|-585.7459|-605.7459|-595.7459|-704.7177|-698.1518|-738.1518|-778.1518||-883.4582|317.0332|297.0332|347.0332|577.0332|657.0332|697.8147|657.0164|710.3288|640.3288|755.9209|751.1106|631.1106|541.1106|501.1106|591.1106|961.1106|-436.8405|-506.8405|-676.8405|-326.8405|||||-526.8405|-586.8405|-416.8405|-626.8405|-643.7116|-719.6796|-831.8662|-744.6496|-684.6496|-743.6594|-483.6594|-463.6594|-423.6594|-503.6594|-523.6594|-653.6594|-783.6594|||-713.6594|-633.6594|-473.6594||-403.6594|-243.6594|-783.6594|-533.6594|-383.6594|-593.6594|-433.6594|-293.6594|-323.6594|-493.6594|-663.6594|-953.6594|-886.2882|-1067.5424|-713.3504|-443.3504|-683.3504|-970.9449|-573.8276|-769.2529|-658.6144|-753.4604|-817.7687|-737.7687|-797.7687|-647.7687|-617.7687|-747.7687|-757.7687|-1080.8541|-1039.2823|-1085.6572|-935.6572|-915.1747|-1002.9718|-938.8576|-871.241|-971.241|-681.241|-631.241|-621.241|-961.241|-1267.49|122.4528|472.4528|212.4528|372.4528|342.4528|362.4528|202.4528|342.4528|452.4528|262.4528|82.4528||192.4528|402.4528|352.4528||342.4528||712.4528|1212.4528|1492.4528|652.4528|602.4528|872.4528|1272.4528|-369.8868||||-939.8868|-909.8868|-1059.8868|-1089.8868|-739.8868|-769.8868|-769.8868|-1209.8868|-1340.4356|-710.4356|-710.4356|-1020.4356|-1014.7041|-874.7041|-974.7041|-934.7041|-914.7041|-1034.7041|-994.7041|-834.7041|-774.7041||-1034.7041|-1204.7041|-1364.7041|-1554.7041|-1554.7041|-1124.7041|-1714.7041|-2034.7041|-1636.6449|-1066.6449|-1496.6449|-1465.7344|-1525.7344|-2048.0382|52.3088|592.3088|632.3088|462.3088|682.3088|822.3088|742.3088|1212.3088|1262.3088|1464.8875|1214.8875|1106.466|1296.466|1220.6988|1370.6988|1437.4431|1351.6034|1230.4257|1040.4257|960.4257|240.4257|840.4257|1180.4257|1450.4729|996.6366|1282.374|-23.5374|-513.5374|-253.5374|-593.5374|-573.5374|-283.5374|-553.5374|-583.5374|-523.5374||-513.5374|-513.5374|-303.5374|-703.5374|-583.5374|-503.5374|-183.5374|-553.5374|-684.4859|28.0177|48.0177|78.0177|108.0177|128.0177|518.0177|
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||3980.7534|4880.7534|4180.7534|4798.0594|5692.2882|2627.5424|3211.1583|3340.1758|3058.5287|3581.6986|-1138.9655|-1038.9655|-988.9655|-738.9655|-938.9655|-1868.9655|-1178.9655|-938.9655|-138.9655|-1208.9655|-1568.9655|-1228.9655|-2728.9655|122.8963|402.8963|932.8963|482.8963|842.8963|822.8963|2042.8963|2542.8963|1542.8963|1142.8963|1092.8963|1292.8963|1342.8963|1092.8963|1742.8963|2342.8963|1542.8963|1992.8963|1542.8963||2442.8963|3492.8963|2173.8887|1473.8887|1923.8887|2323.8887|2323.8887|3173.8887|3507.632|3107.632|3407.632|3775.4574|2975.4574|2325.4574|1765.4574|1975.4574|3325.4574|2297.5681|2147.5681|1697.5681|1917.5681|||||2247.5681|1397.5681|1937.5681|1497.5681|2797.5681|3361.1868|3959.0964|1960.9215|2220.9215|2336.5795|2816.1994|2130.3284|2240.3284|2260.3284|2748.6982|3155.7758|-1709.9119|||-1739.9119|-2409.9119|-2082.6295||-2202.6295|-2282.6295|-2601.8752|-2151.8752|-1721.8752|-1591.8752|-1201.8752|-1281.8752|-1371.8752|-1701.8752|-1801.8752|-3271.8752|-3044.3057|-3417.4657|-2057.4657|-2307.4657|-3177.4657|-3358.8507|-2573.1731|-2743.1731|-1993.1731|-2843.1731|-3073.1731|-3132.4146|-3099.347|-2829.347|-2579.347|-3139.347|-2679.347|-3600.9411|-3488.2678|-3594.1865|-3493.8105|-3663.8105|-3051.2947|-1251.2947|-1001.2947|-1651.2947|-1701.2947|-1651.2947|-1251.2947|-1401.2947|-2701.2947|-2795.883|-2700.9811|-3276.0901|-2566.7779|-2916.7779|-3321.4199|-3234.911|-2977.6789|62.5668|12.5668|712.5668||1512.5668|2462.5668|1562.5668||1762.5668||2812.5668|3062.5668|3417.0578|3117.0578|4294.4219|-1751.1274|-2501.1274|-1901.1274||||-1151.1274|-851.1274|-751.1274|-2451.1274|-2451.1274|-2956.8082|-3071.4536|-3159.9484|165.324|315.324|1365.324|1215.324|1365.324|1765.324|1415.324|1215.324|1715.324|1715.324|3315.324|3165.324|3665.324||4533.6933|-111.4743|-111.4743|-1661.4743|-4011.4743|-4198.8604|-4257.7167|-4607.7167|-1357.7167|-557.7167|-2807.7167|-3386.3519|-3240.3909|-3425.5425|-2925.5425|-3325.5425|-3275.5425|-2725.5425|-1925.5425|-2875.5425|-3575.6027|-3895.1141|-2733.7709|-2583.7709|-2583.7709|-2983.7709|-2483.7709|-2733.7709|-2683.7709|-2833.7709|-3983.7709|-4283.7709|-3765.301|-3978.1122|283.0354|933.0354|1933.0354|2083.0354|1983.0354|2433.0354|2433.0354|1733.0354|2333.0354|3133.0354|5433.0354|6119.2197|4569.2197|1969.2197|1619.2197||1669.2197|1919.2197|3069.2197|3669.2197|4419.2197|3869.2197|4619.2197|5069.2197|2469.2197|4469.2197|1019.2197|269.2197|4019.2197|4070.9502|3120.9502|
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||13140.1013|8944.557|9421.73|-1666.1065|-2066.1065|-2466.1065|-2366.1065|-2266.1065|-4466.1065|-3166.1065|-4666.1065|-5766.1065|-6566.1065|-10266.1065|-11897.045|-12397.045|-12235.6056|-11517.3396|-10074.8217|-11183.1353|2397.9409|1397.9409|3097.9409|7097.9409|9097.9409|9697.9409|9017.3158|7517.3158|9817.3158|9617.3158|8410.2664|9410.2664|11053.3444|7953.3444|8953.3444|7453.3444|4253.3444|4853.3444|4653.3444|7353.3444|5853.3444|10453.3444||5453.3444|7653.3444|5653.3444|4453.3444|6353.3444|7153.3444|9153.3444|10853.3444|9297.9561|10397.9561|10308.8401|7798.7112|8914.596|7114.596|6814.596|6914.596|7914.596|8314.596|7314.596|3814.596|6414.596|||||6314.596|8514.596|9021.7733|10379.9671|8179.9671|10788.8523|8970.947|8617.7189|10310.8469|6610.8469|6510.8469|6710.8469|6310.8469|6910.8469|710.8469|2010.8469|3610.8469|||3510.8469|3810.8469|4410.8469||5510.8469|4410.8469|4210.8469|5610.8469|7210.8469|3810.8469|4110.8469|5210.8469|6410.8469|5510.8469|6010.8469|8910.8469|9310.8469|10878.7188|9512.6158|8312.6158|10124.2329|-2486.0103|-186.0103|-386.0103|-1286.0103|-5586.0103|-5786.0103|-4986.0103|-4686.0103|-5586.0103|-4586.0103|-6086.0103|-6686.0103|-5586.0103|-6386.0103|-7286.0103|225.323|225.323|925.323|1225.323|2525.323|825.323|1125.323|625.323|3025.323|4025.323|3625.323|3925.323|4725.323|4125.323|5425.323|4525.323|4825.323|4725.323|4225.323|3425.323|3225.323|3625.323||3625.323|2525.323|5725.323||5925.323||4825.323|6625.323|6125.323|6425.323|8025.323|4525.323|2125.323|7525.323||||4828.7491|5028.7491|5728.7491|5328.7491|5928.7491|4928.7491|4428.7491|4428.7491|5128.7491|5428.7491|5928.7491|8028.7491|8493.0545|7420.0606|7316.734|7846.3711|8529.3012|-1286.3358|-3586.3358|-1886.3358|-3086.3358||-3886.3358|-3186.3358|-4586.3358|-8186.3358|-8286.3358|-9686.3358|-11009.0565|-10709.0565|4083.6785|6083.6785|5683.6785|4183.6785|3483.6785|4483.6785|4283.6785|6083.6785|6083.6785|7083.6785|6683.6785|7483.6785|7683.6785|7883.6785|7383.6785|8543.5309|4043.5309|4043.5309|4243.5309|3443.5309|2943.5309|3843.5309|7243.5309|7943.5309|8743.5309|7743.5309|7343.5309|10970.5899|7906.211|-2200.192|-2000.192|-4300.192|-5000.192|-5117.521|-5317.521|-5016.2154|-5316.2154|-4916.2154|-6379.1282|-4387.1182|-2987.1182||-4387.1182|-4187.1182|-4402.7941|-4502.7941|-5002.7941|-4802.7941|-4903.1045|-5742.3384|-6097.0426|1542.2871|2742.2871|2742.2871|2542.2871|4442.2871|4685.8746|
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||124316.4605|-792.8631|-14792.8631|-72792.8631|-65792.8631|-80792.8631|-74792.8631|-102792.8631|-117158.7368|-120547.7577|-119547.7577|-116547.7577|-128547.7577|-127547.7577|-110547.7577|-157547.7577|-166497.5086|-165719.454|-157410.5044|-177789.4493|-194654.9437|-192338.8263|-189654.2515|-235476.073|48812.9845|58812.9845|33812.9845|28812.9845|57812.9845|56812.9845|36812.9845|91812.9845|102812.9845|122812.9845|164812.9845|338125.5384|142412.9288|126412.9288|-92968.5026|-100742.7806|-115936.4229|-105262.6921||-121458.5468|-107898.3853|-108664.8726|-138016.5251|-103273.0531|-104273.0531|-80273.0531|-80273.0531|-106273.0531|-107273.0531|-124273.0531|-142273.0531|-130273.0531|-131273.0531|-160273.0531|-162358.9479|-176732.1644|-172933.7929|-168933.7929|-178933.7929|-143933.7929|||||-122933.7929|-210933.7929|-215704.2144|-272338.016|-207876.5651|-197876.5651|-220876.5651|-233307.2946|-242952.5495|-281502.8328|-303225.3698|-273972.6331|-318247.3701|-336385.9668|-369651.0742|-400945.638|-451661.82|||-464777.0176|-443777.0176|-251777.0176||-336777.0176|-368777.0176|-479777.0176|-487474.464|-550416.0711|-584851.1901|-625223.5446|-683359.494|-608288.3266|-740042.5851|64913.697|67913.697|345913.697|592404.1078|422337.8976|410264.3306|399627.034|-36872.0226|-73872.0226|-197872.0226|-275872.0226|-330302.2474|-328224.7193|-370916.3548|-359907.0609|-397618.9565|-416999.5351|-389999.5351|-397999.5351|-441999.5351|-280999.5351|-297999.5351|-276999.5351|-176999.5351|-192999.5351|-165999.5351|-337999.5351|-418999.5351|-424999.5351|-498696.2888|439233.9939|230696.2888|182696.2888|327329.2098|111532.4553|129924.9503|155129.5683|102129.5683|75196.9979|90196.9979|100552.2199|90558.0221|103175.5801|105312.1812||92312.1812|96312.1812|111513.5347||54374.3329||29374.3329|52374.3329|54374.3329|45374.3329|40374.3329|64374.3329|76374.3329|81027.0366||||50863.374|47786.4149|39786.4149|26786.4149|20786.4149|22786.4149|30786.4149|26786.4149|39786.4149|33786.4149|26786.4149|38786.4149|30786.4149|36786.4149|39040.461|36711.6233|42012.9148|43069.9053|47411.0059|47790.0066|49933.3407||49187.0242|47187.0242|55187.0242|56874.4714|62027.1904|83030.2116|-39475.5698|-52475.5698|-39695.0776|-35321.0835|-40321.0835|-42051.2038|-33740.6774|-33740.6774|-40240.6774|-46211.8638|2909.2833|11909.2833|17909.2833|15909.2833|34909.2833|30909.2833|30909.2833|39510.3147|44122.5719|38358.4132|40370.9372|38370.9372|40370.9372|48634.3747|36704.8608|43711.6476|32711.6476|36711.6476|39711.6476|46711.6476|-12482.2792|-30482.2792|-24482.2792|-26482.2792|-26482.2792|-33982.2792|-39982.2792|-46702.5325|-48475.0361|-46963.3554|-39963.3554|-49963.3554|-42959.2837||-53426.9819|-42696.6466|-55218.9965|27035.7981|17035.7981|22035.7981|11035.7981|20035.7981|14035.7981|14035.7981|29035.7981|37035.7981|37928.6646|37698.5162|45331.6846|
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||-3045.8975|-3206.5528|-3209.3298|-2909.3298|-3109.3298|-2509.3298|-3109.3298|-2909.3298|-3009.3298|-3909.3298|-4636.1635|-3736.1635|-3736.1635|-3636.1635|-3336.1635|-5136.1635|-5151.2928|-5762.5475|-3722.275|-3721.9723|-3441.0803|-2848.8646|-3448.8646|1194.2288|1794.2288|1694.2288|1694.2288|1594.2288|1894.2288|2194.2288|2194.2288|2194.2288|2394.2288|2894.2288|4094.2288|4394.2288|4524.9739|6524.9739|-2824.3924|-2924.3924|-3124.3924|-4324.3924||-3838.2138|-3636.9042|-4257.6713|-4208.5237|-3541.8036|-3041.8036|-1341.8036|-2041.8036|-2341.8036|-1941.8036|-3341.8036|-3841.8036|-3841.8036|-4041.8036|-4441.8036|-4852.0041|-4613.3378|-5498.1532|-5936.8368|477.6885|1177.6885|||||877.6885|1477.6885|1477.6885|1477.6885|2677.6885|5477.6885|4077.6885|4093.4426|3893.4426|5081.6029|5268.4476|6437.164|4102.4045|4041.5605|4179.5117|5409.8978|-3232.1132|||-3619.0147|-3732.2385|-2943.6812||-2743.6812|-2843.6812|-3043.6812|-3343.6812|-2343.6812|-2143.6812|-743.6812|-843.6812|-1443.6812|-1843.6812|-2243.6812|-5243.6812|741.4055|841.4055|2241.4055|2941.4055|2641.4055|2641.4055|3441.4055|2641.4055|3841.4055|3841.4055|4541.4055|5390.4506|4528.2784|6509.1983|-2184.3823|-4384.3823|-3584.3823|-3784.3823|-5349.3137|-3095.5628|-1595.5628|-1795.5628|-1595.5628|-995.5628|-2095.5628|-2795.5628|-3595.5628|-3380.4017|-2980.4017|-2880.4017|-3694.8907|-3786.2849|-3486.2849|-3668.0943|-4047.8825|-3947.6473|-4586.2747|-4784.7497|-5279.3913|1901.6117|1901.6117|2301.6117||3501.6117|4427.0262|3727.0262||1627.0262||2527.0262|2427.0262|3527.0262|3727.0262|3946.6958|3718.5509|-354.0609|-54.0609||||-1454.0609|-2254.0609|-3754.0609|-3137.1122|-3037.1122|-3446.7914|-4240.8793|-4067.6437|-2952.9374|-3297.7082|-3447.4536|-3586.0595|-3468.2417|-2568.2417|-2868.2417|-3768.2417|-3968.2417|-4548.0463|-4675.607|-5506.23|-4321.2906||-3221.2906|-3221.2906|-4221.2906|-3821.2906|-3921.2906|-4221.2906|-4621.2906|-4721.2906|-1021.2906|-1521.2906|-1621.2906|-2821.2906|-1021.2906|-3121.2906|-3321.2906|-3521.2906|-2021.2906|-721.2906|-1421.2906|-1021.2906|-1421.2906|-2021.2906|-1721.2906|-2421.2906|-2521.2906|-2921.2906|-3174.1434|-2874.1434|-2374.1434|-1674.1434|-2574.1434|-2174.1434|-1574.1434|-3274.1434|-3474.1434|-3571.2704|-3598.8289|-3898.8289|-2698.8289|-2398.8289|-2698.8289|-4098.8289|-3698.8289|-2798.8289|-3998.8289|-3598.8289|-4591.1467|-4091.1467|-4013.8575||-3913.8575|-3413.8575|-1313.8575|-3113.8575|-4126.5084|-3427.6521|-3227.6521|-4027.6521|-4014.0579|-4354.5087|-4377.2319|-4207.1083|-2707.1083|-4707.1083|-4730.1203|
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||-5127.5104|-6127.5104|-6727.5104|-6827.5104|-6827.5104|-6127.5104|-8527.5104|-9630.5671|-8399.3584|-7299.3584|-8999.3584|-9299.3584|-10599.3584|-11293.7315|-12926.3684|-13095.9649|-12962.1832|-14585.7591|-12621.5467|-13221.5467|-13521.5467|-12221.5467|-15121.5467|-13021.5467|-11621.5467|-15021.5467|-14921.5467|-16521.5467|-23721.5467|-22023.9408|-18471.0453|-15947.3872|-17047.3872|-20647.3872|-19991.5414|1905.715|1905.715|3205.715|9205.715|8905.715|12705.715|12805.715||12705.715|15905.715|8323.8233|11423.8233|11723.8233|5523.8233|8223.8233|11723.8233|11843.137|12636.8189|11322.33|4322.33|5422.33|5122.33|5322.33|6622.33|5922.33|8822.33|10222.33|9882.7636|10682.7636|||||9382.7636|10682.7636|9882.7636|10582.7636|7382.7636|8182.7636|9282.7636|4982.7636|9682.7636|8482.7636|10582.7636|9358.6263|10837.3625|11197.0695|10530.0772|10949.9268|8649.9268|||8349.9268|5549.9268|1249.9268||1949.9268|2849.9268|4849.9268|5449.9268|6649.9268|6649.9268|8949.9268|7249.9268|5549.9268|9349.9268|10073.9417|8673.9417|8973.9417|9673.9417|8573.9417|10173.9417|7973.9417|8373.9417|10173.9417|11373.9417|12073.9417|14732.1575|13191.2861|14158.1409|12458.1409|11158.1409|18958.1409|-5906.9254|-7506.9254|-8006.9254|-8496.2042|-8196.2042|-9890.2269|-9961.3633|-9807.0703|-8896.5299|-6596.5299|-9696.5299|-8479.4776|-8988.5347|-7488.5347|-6488.5347|-9388.5347|-11570.5941|-10517.3268|-11258.1409|-10216.2234|-11416.2234|-13018.026|-12759.2263|-11859.2263|-15759.2263|-14143.5848|2571.6352||2971.6352|5971.6352|6771.6352||5571.6352||6671.6352|6971.6352|9371.6352|9571.6352|12171.6352|12171.6352|10741.1898|7641.1898||||10241.1898|9241.1898|7941.1898|6741.1898|11441.1898|6441.1898|8541.1898|7841.1898|9041.1898|11241.1898|10841.1898|6141.1898|4441.1898|4241.1898|6741.1898|6841.1898|3441.1898|4341.1898|13341.1898|12956.8776|14518.7529||10446.9695|9646.9695|7546.9695|6946.9695|4346.9695|7346.9695|5246.9695|2146.9695|5946.9695|7746.9695|5746.9695|2646.9695|2146.9695|4146.9695|4946.9695|5546.9695|7946.9695|6246.9695|8346.9695|8746.9695|9246.9695|7446.9695|10046.9695|9546.9695|14646.9695|18646.9695|20364.7772|17464.7772|23799.7524|19649.7249|19463.0119|-15533.2708|-12033.2708|-16133.2708|-10733.2708|-9633.2708|-1833.2708|-8633.2708|-10333.2708|-11133.2708|-11233.2708|-11833.2708|-11433.2708|-12333.2708|-11033.2708|-14033.2708|-16133.2708|-15433.2708|-15033.2708||-15033.2708|-16833.2708|-17333.2708|-13433.2708|-13133.2708|-8533.2708|-9933.2708|-18433.2708|-23933.2708|-26619.1614|-26019.1614|-28049.0683|-31873.9647|-27521.0719|-17263.423|
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||9775.977|14975.977|15075.977|13675.977|15075.977|20689.9744|14559.3887|14459.3887|16659.3887|15459.3887|14859.3887|19259.3887|19959.3887|21143.7653|28520.8503|-12296.3899|-15396.3899|-18696.3899|-12096.3899|-18296.3899|-22757.0999|-21030.111|-22939.0122|3009.9292|9609.9292|13009.9292|10209.9292|11009.9292|12209.9292|18009.9292|16709.9292|12009.9292|10409.9292|11909.9292|15409.9292|19909.9292|17709.9292|22009.9292|15809.9292|10109.9292|8909.9292|4909.9292||15809.9292|21909.9292|25509.9292|19609.9292|27509.9292|-1759.2651|-4459.2651|-8359.2651|-17659.2651|-13159.2651|-15159.2651|-13659.2651|-20959.2651|-22681.8088|-19581.8088|-24670.5972|-21370.5972|-21070.5972|-27570.5972|-26783.9969|-18243.3299|||||-20705.405|-20005.405|-17105.405|-22105.405|-6705.405|-12605.405|-10605.405|-13205.405|-9305.405|-13105.405|-11605.405|-7505.405|-9805.405|-12505.405|-12905.405|-16205.405|-24605.405|||-24283.7833|-24320.8703|-27089.8559||-24204.1431|-21604.1431|-28371.2701|-24534.7446|-25327.494|-35047.2155|-22391.6279|-21891.6279|-15691.6279|-23091.6279|-23791.6279|-33591.6279|-25729.5865|-32510.6517|-29106.2797|-34456.9774|-32374.4194|-37332.6882|-27080.9884|-29980.9884|-23180.9884|-23380.9884|-31780.9884|-35080.9884|-38980.9884|-38680.9884|-39584.4316|-45477.1462|-46041.2736|-44734.7484|-39733.0538|-42731.1709|-42035.3961|-43035.3961|-42851.5219|-23351.5219|-18351.5219|-31351.5219|-34851.5219|-30851.5219|-20851.5219|-16351.5219|-32351.5219|-27851.5219|-23851.5219|-39851.5219|9521.0403|6521.0403|10021.0403|9521.0403|10521.0403|17021.0403|22521.0403|29021.0403||36914.4614|31914.4614|20914.4614||27414.4614||28414.4614|33432.7349|40040.4134|34040.4134|40600.4593|-6821.3155|-12821.3155|-13321.3155||||-14821.3155|-12821.3155|-27321.3155|-45321.3155|-46579.2395|8143.1024|26643.1024|32643.1024|33143.1024|50714.5582|-22008.4873|-20508.4873|-25508.4873|-16508.4873|-18508.4873|-23008.4873|-17508.4873|-27008.4873|-34008.4873|-39426.097|-33634.5637||-34134.5637|-39134.5637|-39519.684|-42019.684|-48019.684|-37019.684|-30519.684|-44519.684|-21519.684|-26019.684|-36019.684|-32070.5975|-33570.5975|-46356.2195|-34562.4661|-39486.0734|-39845.6371|-39090.7231|-23590.7231|-34090.7231|228.1021|8728.1021|21728.1021|26228.1021|22728.1021|11228.1021|14228.1021|20228.1021|19728.1021|21228.1021|18728.1021|15228.1021|22228.1021|11728.1021|7728.1021|7728.1021|7228.1021|11228.1021|11228.1021|13728.1021|20728.1021|11728.1021|16728.1021|26228.1021|39228.1021|34309.0024|39843.336|-7992.4448|-992.4448||-7492.4448|-20992.4448|-27992.4448|-32492.4448|-32992.4448|-27992.4448|-15992.4448|-7992.4448|-28492.4448|6432.4568|6932.4568|7932.4568|15932.4568|21432.4568|25432.4568|
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||757.3357|697.3357|847.0397|539.1491|599.1491|759.1491|860.1657|814.6285|758.4761|658.8624|932.6249|686.8054|782.5616|875.624|-200.9654|-260.9654|-390.9654|-300.9654|-150.9654|-390.9654|-507.1405|-457.1405|-457.1405|27.751|377.751|417.751|471.8954|381.8954|421.8954|491.8954|531.8954|539.8838|673.7598|567.007|587.007|547.007|307.007|387.007|417.007|527.007|427.007|357.007||437.007|517.007|607.007|497.007|587.007|497.007|707.007|477.007|507.007|597.007|611.6745|548.5272|510.5857|613.1305|533.1305|691.2562|-116.0531|-286.0531|-526.0531|-456.0531|-436.0531|||||-536.0531|-616.7256|-639.6951|-763.5501|-517.8335|-549.2594|-622.5105|-662.2339|-681.9265|-652.1406|-678.1437|-638.1437|-588.1437|-678.1437|-788.1437|-730.9799|-800.9799|||-979.9777|-736.6419|-907.3799||-702.6473|-732.6473|-802.6473|-775.038|-735.038|-745.038|-455.038|-755.038|-815.038|-795.038|-925.038|-1089.4867|171.6287|131.6287|401.6287|501.6287|501.6287|571.6287|781.6287|920.6985|954.1095|744.5661|658.4068|739.8964|677.6627|338.5662|188.5662|168.5662|138.5662|98.5662|138.5662|248.5662|88.5662|298.5662|338.5662|338.9625|303.2916|349.7685|334.8376|304.8376|289.5526|299.5526|331.1696|295.1353|275.1353|325.1353|215.1353|295.1353|205.1353|275.1353|125.1353|115.1353|115.1353|105.1353||55.1353|185.1353|75.1353||75.1353||185.1353|245.1353|295.1353|185.1353|275.1353|305.1353|245.1353|315.1353||||403.4837|-110.5794|-80.5794|-100.5794|-100.5794|-100.5794|-100.5794|-230.5794|-30.5794|-150.5794|-240.5794|-160.5794|-160.5794|-120.5794|-110.5794|-130.5794|-200.5794|-190.5794|-300.5794|-300.5794|-340.5794||-330.5794|-424.5327|-377.8141|-445.9046|-423.7829|-357.3899|-407.3899|-527.3899|279.3764|245.4182|254.9091|314.3323|214.3323|252.0358|270.9888|200.9888|230.9888|286.6542|320.1714|332.9682|-139.5043|-119.5043|-119.5043|-109.5043|-69.5043|-169.5043|-129.5043|-159.5043|-159.5043|-189.5043|-259.5043|-269.5043|-189.5043|-149.5043|-289.5043|-189.5043|-109.5043|-119.5043|-139.5043|-159.5043|-199.5043|-39.5043|-239.5043|-229.5043|-259.5043|-229.5043|-266.6985|-266.6985|-226.6985||-286.6985|-276.6985|-236.6985|-336.6985|-286.6985|48.2444|48.2444|38.2444|38.2444|78.2444|108.2444|88.2444|178.2444|178.2444|198.2444|
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-39.6864|-9.6864|-9.6864|-9.6864|-34.6864|-99.6864|-199.6864|-179.6864|-174.6864|-214.6864|-229.6864|-174.6864|-279.6864|-334.6864|-269.6864|-439.6864|-455.8783|-445.8783|-304.8648|-418.7387|-398.043|-393.6589|-437.121|-396.2455|-407.495|-300.7293|-300.7293|-325.7293|-315.7293|-439.6992|-345.2596|-415.2596|-370.2596|-437.2329|-490.1476|-488.9418|-515.2131|-425.8804|-515.8804|-574.5893|59.5353|69.5353||224.5353|444.5353|603.0947|412.883|521.2589|379.1766|368.9526|448.9526|433.7862|418.7862|358.7862|358.7862|413.7862|178.7862|228.7862|298.7862|288.7862|243.7862|178.7862|148.7862|273.7862|||||138.7862|208.7862|263.7862|243.7862|343.7862|388.7862|388.7862|333.7862|393.7862|378.7862|343.7862|193.7862|598.7862|569.7624|320.2343|220.2343|205.2343|||205.2343|200.2343|365.2343||410.2343|320.2343|285.2343|315.2343|435.2343|370.2343|430.2343|468.2085|333.2085|328.2085|283.2085|63.2085|263.2085|173.2085|233.2085|323.2085|148.2085|223.2085|423.2085|393.2085|513.2085|453.2085|388.2085|438.2085|453.2085|358.2085|258.2085|93.2085|398.2085|293.2085|298.2085|338.2085|293.2085|473.2085|393.2085|-2.0382|-132.0382|-112.0382|-147.0382|-212.0382|-222.0382|-242.0382|-332.0382|-267.0382|-322.0382|-297.0382|-339.4002|-379.4002|-274.4002|-369.4002|-269.4002|-364.4002|-420.4447|-409.1052||-449.2836|-473.3706|-444.8563||-545.5616||-155.5616|-280.5616|-230.5616|-275.5616|-250.5616|-360.5616|-240.5616|-140.5616||||-100.5616|-275.5616|-380.5616|-380.5616|-225.5616|-315.5616|-240.5616|-395.5616|-285.5616|-370.5616|-437.4217|-392.4217|-334.4712|-384.4712|-401.3494|-376.3494|-451.3494|-415.3882|-469.883|-464.883|-509.883||-504.883|-628.7444|-553.7444|-741.3827|-476.9539|-536.9539|-561.6154|-737.3505|77.2247|217.2247|157.2247|137.2247|237.2247|247.2247|207.2247|162.2247|177.2247|182.2247|232.2247|237.2247|377.2247|432.2247|502.2247|612.2247|-22.0984|-442.0984|-491.776|-532.8067|-373.6717|-303.6717|-478.6717|-460.4685|-398.2984|-481.4926|-421.4926|-356.4926|-271.4926|-326.4926|-246.4926|-226.4926|-191.4926|-191.4926|-441.4926|-541.4926|-638.8807|-571.5341|-531.9823|-571.3692|-481.062||-531.062|-576.062|-713.9578|-714.3306|-674.3306|-672.5044|-612.5044|-572.5044|-712.5044|-664.4985|-694.4985|-804.4985|-879.4428|-956.6031|-1134.559|
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||6336.6504|9236.6504|9436.6504|-521.5775|-2221.5775|-821.5775|-8121.5775|-7721.5775|-7221.5775|-6821.5775|-7921.5775|-5921.5775|-5121.5775|-6721.5775|-8021.5775|-13521.5775|-10821.5775|-10421.5775|-5721.5775|-10021.5775|-11562.8639|-12147.6265|-13341.8073|-13613.1192|-12886.7991|-11974.2212|-13960.2458|-14616.9398|-14002.1553|-13101.2227|-14701.2227|-12601.2227|-12001.2227|-12901.2227|-10201.2227|-10801.2227|-6501.2227|-11201.2227|-13801.2227|-15380.5219|-14480.5219|-18817.2465||-14173.0115|-7173.0115|-6973.0115|-7173.0115|-1373.0115|-1673.0115|-2173.0115|-3373.0115|-11773.0115|-10273.0115|-12573.0115|-10373.0115|-14073.0115|-14669.8755|-13569.8755|-14369.8755|-12369.8755|-12269.8755|-15469.8755|-15469.8755|-7269.8755|||||-8569.8755|-8869.8755|-4569.8755|-7369.8755|-2069.8755|-9569.8755|-7669.8755|-7969.8755|-6369.8755|-14769.8755|-13169.8755|-7369.8755|-7769.8755|-9769.8755|-9469.8755|-13769.8755|-17869.8755|||-18194.3061|-18727.0067|-19507.7853||-19891.9836|-18929.9818|-22780.8417|-18780.8417|-17393.7592|-18693.7592|-14493.7592|-10693.7592|-4693.7592|-11193.7592|-15693.7592|-19493.7592|-19854.1769|-21729.2307|899.8674|799.8674|1699.8674|1799.8674|7899.8674|4199.8674|10699.8674|15699.8674|8199.8674|6599.8674|7799.8674|4399.8674|5499.8674|999.8674|13099.8674|16399.8674|21699.8674|21599.8674|17799.8674|9499.8674|18499.8674|18999.8674|15499.8674|19399.8674|22412.7993|16512.7993|22903.1103|23864.567|-10122.3396|-11722.3396|-13222.3396|-17622.3396|-17474.8218|-20694.2464|3178.0038|5078.0038|3478.0038|6978.0038|11278.0038|16278.0038||18678.0038|21041.562|9141.562||15241.562||15141.562|16879.5134|23671.6815|14651.8684|20435.4093|-6779.2143|-10879.2143|-10579.2143||||-10279.2143|-9579.2143|-11279.2143|-17779.2143|-13710.2381|-17343.955|-11743.955|-11743.955|-6543.955|-6543.955|-10343.955|-11943.955|-15665.5055|-14351.3107|-13951.3107|-15051.3107|-15121.4139|-16821.4139|-18221.4139|-20312.6821|-17514.5845||-19114.5845|-21714.5845|-22318.703|-22218.703|-27318.703|-26393.0033|-19847.7815|-30325.3128|-19644.792|-16527.521|-18827.521|-17092.0149|-16692.0149|-19592.0149|-18292.0149|-20796.6832|-20862.9813|-22814.4237|-15765.9552|-18565.9552|-19506.6168|-24024.0187|-20324.2441|-15824.2441|-15224.2441|-11824.2441|-9224.2441|-6224.2441|-5724.2441|-9124.2441|-4524.2441|-17124.2441|-12824.2441|-18524.2441|-20215.8268|-19350.9187|-17901.0208|-19617.8008|895.0686|2295.0686|2095.0686|2295.0686|5095.0686|10195.0686|20495.0686|-4451.5415|-5451.5415|-7451.5415|-5451.5415||-12951.5415|-16351.5415|-18451.5415|-13851.5415|-19351.5415|-20773.6649|-16173.6649|-12273.6649|-20573.6649|-16773.6649|-18173.6649|-19373.6649|-10673.6649|-10573.6649|-8873.6649|
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||4042.8666|3778.1851|4509.0945|3035.105|4477.8945|2939.5206|2789.5206|3489.5206|3839.5206|4022.2477|3372.2477|4346.9419|4332.7132|4464.1258|4704.5842|-632.5155|-282.5155|-1932.5155|-782.5155|-582.5155|-782.5155|-82.5155|-532.5155|-1782.5155|-1782.5155|-2032.5155|-1632.5155|-3132.5155|-2282.5155|-2532.5155|-2682.5155|-2932.5155|-3532.5155|-4244.4617|-5146.549|1060.9686|1360.9686|3260.9686|3010.9686|2610.9686|2610.9686|610.9686||860.9686|2610.9686|2860.9686|1810.9686|2660.9686|2660.9686|3010.9686|3560.9686|5126.0762|3003.9736|3515.5262|3433.918|2993.1086|3393.1086|3078.454|3670.5044|3639.4494|2497.777|2947.777|3198.4901|3448.4901|||||3948.3224|2712.0249|3846.6943|-1216.5566|-966.5566|-716.5566|-466.5566|-1416.5566|-1266.5566|-1066.5566|-666.5566|-2016.5566|-1495.3244|-1195.3244|-1495.3244|-1545.3244|-1945.3244|||-2088.3635|-1988.3635|-1802.9104||-1552.9104|-1452.9104|-1752.9104|-1702.9104|-1502.9104|-1752.9104|-1702.9104|-1352.9104|-1952.9104|-2102.9104|-2202.9104|-3452.9104|-2642.1226|-3174.5807|-2849.5341|-1757.542|-2157.542|-2107.542|-1307.542|-1307.542|-2157.542|-2157.542|-1257.542|-1357.542|-1407.542|-1307.542|-607.542|-657.542|-757.542|-1207.542|-857.542|-857.542|-307.542|-857.542|-57.542|-357.542|-1457.542|-1457.542|-1761.1578|-1651.3721|-1401.3721|-1351.3721|-1851.3721|-1970.969|-2217.7434|-2069.7149|-1483.2264|-1283.2264|-1283.2264|-1783.2264|-1941.3289|-1741.3289|-2083.3088|-1783.3088||-1583.3088|-1883.3088|-2003.7568||-1753.7568||-1553.7568|-1303.7568|-853.7568|-1453.7568|-1003.7568|-1503.7568|-1103.7568|-903.7568||||-803.7568|-1353.7568|-2103.7568|-2604.9467|-2104.9467|-2680.4963|-2672.9005|-2222.9005|-1122.9005|-1022.9005|-1172.9005|-1072.9005|-972.9005|-272.9005|-422.9005|-1022.9005|-1522.9005|-1222.9005|-1772.9005|-2322.9005|-2422.9005||-2372.9005|-2422.9005|-1772.9005|-2222.9005|-1972.9005|-3272.9005|-3697.6672|-4319.6303|691.4399|1441.4399|1741.4399|1191.4399|1491.4399|1241.4399|441.4399|341.4399|591.4399|1291.4399|891.4399|1691.4399|2741.4399|1746.0443|2036.3361|1086.3361|1286.3361|936.3361|1236.3361|986.3361|1036.3361|986.3361|1336.3361|1336.3361|2336.3361|-1103.1927|-1453.1927|-1753.5474|-1703.9416|-1926.6017|-1699.1262|-1599.1262|-1949.1262|-2049.1262|-2229.7855|-1779.7855|-2384.3031|-2184.3031|-1999.1396|-1799.1396|-2110.1551||-2139.0612|-2347.1451|-1697.1451|-2347.1451|-2197.1451|-1497.1451|-1047.1451|-747.1451|-2047.1451|269.3715|69.3715|119.3715|419.3715|569.3715|1419.3715|
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||-5986.6452|-4286.6452|-4386.6452|-2586.6452|-3486.6452|-3386.6452|-4986.6452|-5286.6452|-5886.6452|-6986.6452|-6086.6452|-7186.6452|-7686.6452|-7486.6452|-8486.6452|-11886.6452|-11751.828|-11807.5867|-9691.763|-11918.6255|680.6599|3280.6599|3080.6599|5480.6599|9480.6599|5780.6599|3980.6599|5580.6599|6980.6599|7880.6599|8680.6599|6380.6599|7480.6599|11780.6599|13080.6599|13147.8874|12647.8874|15047.8874|17237.2669|12137.2669|11337.2669|337.2669||1737.2669|5637.2669|6837.2669|2937.2669|5737.2669|9837.2669|10758.0743|11792.3048|10069.2276|9771.364|-501.8958|-301.8958|-6101.8958|-5201.8958|-5901.8958|-5912.9794|-4812.9794|-5712.9794|-6912.9794|-7219.9771|-5969.7249|||||-5869.7249|-7345.0725|-4945.0725|-5345.0725|-5745.0725|-6545.0725|-6700.4424|-6600.4424|-6600.4424|-7606.0471|-7612.2746|-6674.7495|-6944.094|-6744.094|-6944.094|-7144.094|-9244.094|||-8334.7415|-7634.7415|-7134.7415||-6534.7415|-4834.7415|-5534.7415|-3034.7415|-3734.7415|-5034.7415|-2834.7415|-5234.7415|-3134.7415|-5334.7415|-5834.7415|-11734.7415|-10477.4906|-11874.9895|-11116.655|-10668.5056|-13481.6729|-13862.9698|-9407.3702|-12507.3702|-12969.3002|-12867.0373|-14167.0373|-15215.4781|-16515.4781|-16494.9757|-21355.5285|-17256.1428|-11726.1023|-16126.1023|-17051.2247|-19979.1386|-15936.3125|-6536.3125|-5136.3125|-6136.3125|-11636.3125|-10736.3125|-8436.3125|-10936.3125|-11136.3125|-8936.3125|-12536.3125|-12791.4453|-11091.4453|-12491.4453|-11691.4453|-14191.4453|-17501.6059|2908.3343|2708.3343|7608.3343|5908.3343|9908.3343||8608.3343|13508.3343|8708.3343||10608.3343||12608.3343|17459.2603|12500.9387|9500.9387|10796.8951|-7093.5279|-6093.5279|-6993.5279||||-5593.5279|-5493.5279|-7293.5279|-9293.5279|-7193.5279|-9520.5865|-9332.2056|-9632.2056|-5274.3279|-7574.3279|-7994.8492|-7394.8492|-7265.7746|-5865.7746|-6265.7746|-8365.7746|-7665.7746|-9565.7746|-10065.7746|-10078.6385|-10280.9855||-9780.9855|-12280.9855|-12201.095|-18017.8834|-11558.7593|-11048.6215|-11465.135|-16500.15|-8911.2777|-7238.6526|-8138.6526|-9938.6526|-9790.6071|-8990.6071|-9990.6071|-10534.0079|-11765.5643|-11722.8492|-10142.0547|-11180.0608|-10377.8453|-10744.3763|-9844.3763|-10144.3763|-11044.3763|-14204.8626|-11741.8057|-12941.8057|-13847.9083|-12047.9083|-15453.2314|-15359.8383|-11859.8383|-9959.8383|-12659.8383|-8059.8383|-8959.8383|-9659.8383|-9659.8383|-4159.8383|-12359.8383|-14659.8383|-14059.8383|-10659.8383|-12059.8383|-4459.8383|-4859.8383|-14359.8383|-12659.8383||-10459.8383|-13559.8383|-14759.8383|-11559.8383|-13859.8383|-17759.8383|5914.2882|7314.2882|5714.2882|7814.2882|11014.2882|7914.2882|12214.2882|15367.0225|10267.0225|
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||1006.6938|1406.6938|1586.6938|1565.2825|1435.2825|1145.2825|945.2825|835.2825|1365.2825|1745.2825|-382.5282|-332.5282|-422.5282|-372.5282|-922.5282|-1832.5282|-1652.5282|-2152.5282|563.8034|853.8034|723.8034|893.8034|323.8034|673.8034|613.8034|913.8034|843.8034|1513.8034|1423.8034|1383.8034|2053.8034|2627.0038|2129.9414|1659.9414|1419.9414|1699.9414|1559.9414|1869.9414|2199.9414|2279.9414|2339.9414|1579.9414||1289.9414|2359.9414|2289.9414|2849.2058|1709.2058|1169.2058|1389.2058|2529.2058|729.2058|509.2058|509.2058|1209.2058|1259.2058|499.2058|389.2058|569.2058|749.2058|1199.2058|1149.2058|739.2058|809.2058|||||709.2058|529.2058|1099.2058|1469.2058|1664.143|1714.143|1810.1589|1961.8432|985.9949|835.9949|1385.9949|1165.9949|1244.4387|1312.7097|-223.5299|-233.5299|-143.5299|||-343.5299|-333.5299|-43.5299||-283.5299|-153.5299|-463.5299|-353.5299|-353.5299|-573.5299|-413.5299|-293.5299|-543.5299|-543.5299|-1233.5299|-1653.5299|-1415.5888|110.2502|290.2502|350.2502|160.2502|860.2502|1080.2502|1140.2502|1060.2502|1150.2502|1455.8336|1319.2595|1429.6414|1279.6414|1293.7303|1493.7303|1323.7303|833.7303|1183.7303|1620.2559|1171.951|1408.2789|-316.7123|-616.7123|-696.7123|-766.7123|-758.5692|-870.6325|-789.5916|-980.1018|-874.2666|-724.2666|-634.2666|-784.2666|-840.5577|-790.5577|-590.5577|-780.5577|-610.5577|-960.5577|-1006.8818|-696.8818||-1016.8818|129.5847|159.5847||169.5847||149.5847|299.5847|979.5847|909.5847|1211.2052|1198.0058|-140.4438|-270.4438||||-430.4438|-730.4438|-960.4438|-800.4438|-950.4438|-1266.0486|-1222.8318|-1153.1465|-1068.4961|-1302.498|-982.498|-1322.498|-1313.084|-1323.084|-1628.9822|-1463.3136|-1352.8068|-892.8068|-792.8068|-1232.8068|-1212.8068||-1292.8068|-1272.8068|-902.8068|-1092.8068|-1112.8068|-1442.8068|-1322.8068|-1982.8068|781.4237|1161.4237|1191.4237|1111.4237|1311.4237|1577.1375|841.0568|981.0568|891.0568|491.0568|441.0568|961.0568|1187.2854|1004.206|715.2288|884.5418|814.5418|921.7131|825.2368|1017.4853|-211.4953|-251.4953|-331.4953|-151.4953|-91.4953|-421.4953|-341.4953|-371.4953|-481.4953|-821.4953|-915.4326|-835.4326|-755.4326|-945.4326|-1007.5275|-857.5275|-987.5275|-922.8083|-874.7682|-774.7682|-734.7682||-824.7682|-694.7682|-494.7682|-934.7682|91.012|171.012|311.012|341.012|421.012|271.012|151.012|571.012|641.012|691.012|921.012|
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||-1020.3816|-1020.3816|-970.3816|-1470.3816|-1270.3816|-1570.3816|-2270.3816|-2570.3816|-2764.3129|-3002.0143|-3018.4545|-2468.4545|-3068.4545|-3518.4545|-2868.4545|-4218.4545|-4153.8384|-4668.1538|-3733.2145|-3583.2145|-4398.0161|-4583.9068|-4537.6742|-4680.7491|310.9369|1210.9369|1310.9369|3360.9369|2660.9369|3160.9369|2510.9369|3210.9369|3010.9369|2660.9369|3860.9369|3010.9369|2310.9369|3510.9369|5710.9369|4792.7077|2486.384|2186.384||2486.384|2736.384|1736.384|1086.384|1736.384|2286.384|3540.4266|2197.6963|2707.9583|2757.9583|2947.7315|2649.4299|1099.4299|849.4299|849.4299|1299.4299|1499.4299|1299.4299|1699.4299|1149.4299|2299.4299|||||2818.811|-198.9277|-198.9277|-648.9277|-648.9277|-1498.9277|-848.9277|-1398.9277|-1198.9277|-1698.9277|-748.9277|-1298.9277|-1298.9277|-498.9277|-1648.9277|-1698.9277|-2198.9277|||-2079.0386|-2029.0386|-1779.0386||-1429.0386|-1379.0386|-1979.0386|-1129.0386|-1029.0386|-1279.0386|-1229.0386|-1079.0386|-1229.0386|-1029.0386|-429.0386|-3229.0386|-2242.4668|-2742.4668|-1942.4668|-1592.4668|-2392.4668|-2442.4668|-1392.4668|-1692.4668|-1992.4668|-2442.4668|-1742.4668|-1592.4668|-1642.4668|-1892.4668|-1892.4668|-2542.4668|-3005.5187|-2836.6874|-3504.6527|-3143.1793|-2393.1793|-2243.1793|-2856.3103|-2179.2337|-2221.3708|-2573.7453|-2529.1614|-2824.0683|-2603.4793|-2603.4793|-3353.8659|960.9333|1060.9333|1110.9333|1110.9333|1660.9333|1610.9333|1360.9333|1960.9333|2110.9333|1810.9333|2860.9333||2910.9333|2710.9333|1310.9333||2310.9333||2310.9333|2787.1481|2671.1705|2271.1705|3006.8561|-1559.3906|-1459.3906|-1559.3906||||-1359.3906|-2059.3906|-2260.138|-1760.138|-1810.138|-2091.82|-2302.0223|-2397.9915|-1047.9915|-1447.9915|-1747.9915|-1750.5462|-1572.2855|-1522.2855|-1622.2855|-1914.6578|-1664.6578|-2014.6578|-2112.9517|-1812.9517|-1812.9517||-1712.9517|-2112.9517|-1862.9517|-2112.9517|-2662.9517|-2639.3908|-2849.3231|-3457.5812|-1274.1027|-574.1027|-724.1027|-1174.1027|-974.1027|-1174.1027|-1674.1027|-2071.2252|-1804.2904|-1454.2904|-1679.7671|-1767.7696|-1067.7696|-1217.7696|-917.7696|-867.7696|-867.7696|-1567.7696|-1567.4579|-1467.4579|-1467.4579|-1217.4579|-1667.4579|-1567.4579|-1017.4579|-1267.4579|-1617.4579|-1467.4579|-1017.4579|-1367.4579|-717.4579|-967.4579|-1367.4579|-1667.4579|-1717.4579|-1117.4579|-1667.4579|-1417.4579|-2091.6199|-1910.1332|-1700.148||-1778.4137|-1828.4137|-1328.4137|-1928.4137|-1778.4137|-2001.0152|-1845.5724|-1586.837|-1736.837|-1236.837|-986.837|-1186.837|-336.837|-936.837|-736.837|
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||7779.5539|6882.8377|6853.153|6192.3922|6335.9914|6906.6571|6751.8412|-525.1356|-2425.1356|-2925.1356|-2425.1356|-3225.1356|-4825.1356|-5225.1356|-4425.1356|-7925.1356|-7300.1674|-6800.1674|-5811.2972|-5323.6635|-4433.3519|-4433.3519|-5833.3519|-5142.6132|-5676.245|-4076.245|-5176.245|-5076.245|-3876.245|-3576.245|-3676.245|-4676.245|-4676.245|-6376.245|-5854.6571|-5654.6571|-6654.6571|-7360.7301|-7247.9837|-5147.9837|-6547.9837|-8773.5987||2918.5459|2218.5459|4818.5459|5018.5459|5914.2542|5014.2542|5793.6158|5148.462|5764.9578|6405.5086|6215.7868|4215.7868|5515.7868|4926.8681|4326.8681|6626.8681|6129.8534|6127.6149|6486.2388|5387.3319|7187.3319|||||-423.9828|-1123.9828|-1123.9828|-1023.9828|-2523.9828|-2223.9828|-1323.9828|-3023.9828|-4123.9828|-5123.9828|-3323.9828|-4323.9828|-4323.9828|-3323.9828|-5723.9828|-6823.9828|-7223.9828|||-6623.9828|-7323.9828|-7093.3143||-7130.0607|-6530.0607|-8430.0607|2238.0892|4438.0892|2538.0892|5338.0892|5238.0892|3838.0892|2838.0892|1838.0892|1138.0892|4238.0892|4638.0892|5938.0892|8638.0892|-2314.6256|-4114.6256|-3814.6256|-3014.6256|-4814.6256|-5714.6256|-4114.6256|-4414.6256|-4414.6256|-5414.6256|-5514.6256|-6014.6256|-7977.3618|2080.1107|4080.1107|4880.1107|4480.1107|4480.1107|6380.1107|5180.1107|4980.1107|5180.1107|4380.1107|5380.1107|6080.1107|6071.7416|6771.7416|5460.8938|5260.8938|6860.8938|6339.882|5999.8689|6077.6321|7491.8134|6917.0536|7517.0536|8176.3647|5476.3647||3276.3647|6276.3647|5976.3647||6076.3647||4876.3647|6676.3647|7765.2102|4265.2102|5865.2102|5765.2102|5165.2102|7665.2102||||-2293.4694|-6193.4694|-7264.966|1170.8801|1570.8801|2070.8801|3070.8801|3770.8801|6070.8801|5470.8801|4270.8801|4570.8801|5670.8801|6270.8801|7070.8801|7535.5008|-1673.6196|-173.6196|-873.6196|-1473.6196|-3373.6196||-4373.6196|-4373.6196|-4173.6196|-4573.6196|-5473.6196|-7673.6196|-8673.6196|-11273.6196|2872.5449|5172.5449|5372.5449|4572.5449|5572.5449|3972.5449|2172.5449|3172.5449|4772.5449|4672.5449|5872.5449|6472.5449|7372.5449|6425.0499|6288.3401|5888.3401|5988.3401|4625.8346|5425.8346|6125.8346|6625.8346|7650.9273|6817.697|6375.1674|6175.1674|7575.1674|-2654.105|-1554.105|-2154.105|-3054.105|-2754.105|-1654.105|-2954.105|-2954.105|-5054.105|-4754.105|-3754.105|-3554.105|-2754.105|-1554.105|-2254.105||-4854.105|-6154.105|-4554.105|-4754.105|-5454.105|-5132.3389|160.588|1260.588|1660.588|2560.588|3760.588|3760.588|4160.588|3960.588|5060.588|
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||-352.0862|-182.0862|-252.0862|-292.0862|-382.0862|-582.0862|-1072.0862|-1112.0862|-962.0862|-1212.0862|-1433.9847|-1230.0651|-1330.0651|-1330.0651|-860.0651|-1600.0651|-1832.0158|-1292.0158|-742.0158|-1052.0158|-1287.7953|-945.9819|-1275.9819|-989.4243|-844.5362|-874.5362|-1127.818|-945.7065|-775.7065|-805.7065|-715.7065|-865.7065|-905.7065|-855.7065|-565.7065|-895.7065|-1175.7065|-1123.5628|-1200.6253|-1032.5621|-1242.5621|-1371.1801||-1187.015|-587.015|-487.015|-787.015|-647.015|-697.015|-727.015|-1007.015|-1217.015|-1273.35|-1345.1131|-1015.1131|-1215.1131|-745.1131|-1075.1131|-965.1131|-605.1131|-665.1131|-1095.1131|-1355.1131|-1245.8186|||||-1535.8186|-1809.2429|-1554.7143|-1770.3881|-1560.3881|-1763.209|-1717.3443|-1987.3443|-1787.3443|-2178.7159|-2248.8695|-1708.8695|-2168.8695|-2382.784|-2282.784|-2562.784|-2974.2044|||-3094.6716|-3159.6351|-3669.5945||738.9944|678.9944|448.9944|1208.9944|1908.9944|1788.9944|2138.9944|3738.9944|508.9944|488.9944|318.9944|128.9944|1348.9944|1028.9944|2248.9944|1538.9944|2191.1049|1947.3387|1927.5986|1879.554|-284.8784|-434.8784|-1014.8784|-1434.8784|-1494.8784|-1514.8784|-1614.8784|-1984.8784|-2418.7538|-2241.9487|-2459.943|164.1359|834.1359|1414.1359|1534.1359|2414.1359|-332.1749|-772.1749|-272.1749|-462.1749|-742.1749|-1112.1749|-1452.1749|-1282.1749|-772.1749|-1232.1749|-592.1749|-1612.1749|-1586.7447|-1426.7447|-1056.7447|-1536.7447|-1316.7447|-776.7447||-476.7447|-286.7447|-66.7447||-776.7447||-776.7447|-366.7447|-526.7447|-1046.7447|-1036.7447|-1546.7447|-1922.413|-1612.413||||-1322.413|-1642.413|-1922.413|-1922.413|-1847.6811|-1928.6187|-1738.6187|-2180.1319|-1271.952|-831.952|-691.952|-531.952|-781.952|-521.952|-221.952|-561.952|-571.952|-1731.952|-1929.9467|-2160.6862|-2030.6862||-1540.6862|-2340.6862|-2175.582|-2325.582|-1575.582|-1475.582|-1445.582|-2175.582|-325.582|-335.582|-915.582|-1265.582|-1075.582|-1085.582|-1235.582|-1635.582|-2278.98|-1539.9778|-1477.7531|-1706.547|-1516.547|-1940.0522|-1653.9469|-1700.6243|-1600.6243|-1630.6243|-1660.6243|-1860.6243|-1923.4714|-2612.746|-1492.8802|-1342.8802|-1092.8802|-1292.8802|-1592.8802|-1342.8802|-1492.8802|-1592.8802|-1242.8802|-392.8802|-92.8802|-1442.8802|-1292.8802|-1192.8802|-1642.8802|-1492.8802|-1718.6793|-1718.6793|-1505.7395||-1255.7395|-1155.7395|-955.7395|-705.7395|-1405.7395|-1814.7106|13.6439|813.6439|663.6439|763.6439|613.6439|413.6439|663.6439|1063.6439|763.6439|
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||-6017.67|-5917.67|-5317.67|-3717.67|-5517.67|-6217.67|-13617.67|-10317.67|-9817.67|-10217.67|-11817.67|-7017.67|-6717.67|-7417.67|-11017.67|-19417.67|-20497.4111|-23197.1235|-14353.8561|-15853.8561|-20620.9512|-15075.2484|-19575.2484|-19350.2761|-19483.6401|-16054.0445|-20260.0495|-19500.0549|-20211.1722|-21594.4485|-17694.4485|-14694.4485|-9994.4485|-7394.4485|-13394.4485|-17594.4485|-18094.4485|-19994.4485|-22677.165|-21869.0722|-20198.9692|-21721.0769||-24373.4187|-25226.0208|-22728.912|-26412.237|-24512.237|-23674.7078|-32299.6754|-22986.9422|-26086.9422|-20886.9422|-18986.9422|-12986.9422|-16786.9422|-21386.9422|-18586.9422|-17886.9422|-20486.9422|-29886.9422|-35913.2692|-35464.7435|13372.9135|||||19172.9135|18672.9135|27872.9135|27136.9302|27036.9302|39624.3669|25799.2965|26395.3537|26095.3537|18795.3537|24795.3537|35905.9485|31678.8317|17420.9241|20978.8045|24304.4402|17004.4402|||12404.4402|14204.4402|17104.4402||12004.4402|17204.4402|12804.4402|16904.4402|22704.4402|-2906.6197|-1006.6197|-11306.6197|-6506.6197|-12606.6197|-13506.6197|-21206.6197|-19746.4441|-19146.4441|-18004.2443|-15304.2443|-20104.2443|-20938.0492|-18570.0547|-21444.5052|-18558.9035|-12458.9035|-11258.9035|-19958.9035|-20058.9035|-20058.9035|-19658.9035|-21958.9035|-28893.2261|-26370.2512|-26389.168|-26460.1867|-25344.0576|-24544.0576|-31865.6196|-25716.2643|-20816.2643|-22616.2643|-13016.2643|-20016.2643|-11416.2643|-10916.2643|-24716.2643|182.5437|3382.5437|1582.5437|6582.5437|4482.5437|8182.5437|10782.5437|11482.5437|18782.5437|24758.3818|22170.4243||24589.3603|22510.4003|20263.1083||19663.1083||15863.1083|24163.1083|27736.787|17424.2077|19599.1197|20793.4664|-1600.5957|-2100.5957||||-5000.5957|-4100.5957|-6500.5957|-19000.5957|-17800.5957|-24306.2174|-22490.2416|-22305.824|-14805.4523|-13005.4523|-13405.4523|-15405.4523|-17705.4523|-13905.4523|-15105.4523|-17005.4523|-16905.4523|-18205.4523|-18405.4523|-20705.4523|-17305.4523||-18305.4523|-22205.4523|-23305.4523|-20705.4523|-28505.4523|-23609.2624|-21209.2624|-30509.2624|-27204.736|-18451.5259|-21751.5259|-24382.7481|-22982.7481|-30297.4979|-25974.9976|-29411.1085|-30206.7872|-32229.7636|-25170.6957|-27770.6957|-31567.4397|-32758.2663|-36526.8221|3746.1567|12746.1567|19846.1567|12546.1567|5546.1567|7646.1567|9746.1567|3546.1567|546.1567|5846.1567|12146.1567|1546.1567|2346.1567|7546.1567|11246.1567|20546.1567|22546.1567|26046.1567|25546.1567|31646.1567|44884.6186|40960.6873|33098.9966|29798.9966|37904.4407|24021.6008||24201.7787|27628.2082|23828.2082|17328.2082|16628.2082|19128.2082|24431.3424|28673.7138|-1212.4811|-1312.4811|-7212.4811|-14712.4811|-15319.4234|-21088.2482|-15187.9608|
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||-1236.2076|-1516.2076|-1346.2076|-1536.2076|-1336.2076|-786.2076|-1626.2076|-1366.2076|-1176.2076|-1456.2076|-1336.2076|-1106.2076|-1336.2076|-1146.2076|-1186.2076|-2236.2076|-2421.7995|-2801.7995|964.5432|1914.5432|1534.5432|2114.5432|1544.5432|1634.5432|1644.5432|2214.5432|1954.9916|1954.9916|2499.9907|2328.323|2170.9144|2852.1272|2551.9234|1871.9234|2431.9234|-422.8641|-622.8641|-902.8641|-532.8641|-252.8641|-1272.8641|-2102.8641||-2726.5157|849.904|1009.904|679.904|919.904|1469.904|1619.904|1719.904|1509.904|1729.904|1539.904|1909.904|1209.904|1789.904|829.904|659.904|1039.904|729.904|1069.904|1329.904|1009.904|||||839.904|439.904|1519.904|1887.1156|1418.1674|1798.1674|-201.4049|-461.4049|-261.4049|-411.4049|-61.4049|-261.4049|-421.4049|-361.4049|-751.4049|-1031.4049|-1131.4049|||-1381.4049|-1431.4049|-1731.0054||-1486.5554|-1536.5554|-1586.5554|-1376.5554|-1066.5554|-1146.5554|-876.5554|-916.5554|-1176.5554|-1086.5554|-1536.5554|-2266.5554|249.3697|569.3697|699.3697|1239.3697|849.3697|879.3697|1259.3697|1189.3697|1599.3697|1729.3697|-312.9506|-312.9506|-712.9506|-872.9506|-862.9506|-1722.9506|-2108.834|-2057.0377|-1887.8197|-1878.7405|-1378.7405|-1268.7405|-998.7405|-1648.7405|-1738.7405|-1960.2672|-2196.408|-2195.4533|-2470.5037|-2058.3374|-2993.7083|-2226.8003|-1946.8003|-2213.1115|-2531.7905|-2065.3228|-2478.1364|-2536.8183|-2152.0203|-2455.0225|-2088.6962|-1988.6962||-1938.6962|-1938.6962|-2188.6962||-2688.6962||-2756.8847|-3529.8718|-1623.3888|-1823.3888|-1573.3888|-1873.3888|-2123.3888|-1623.3888||||-1823.3888|-2073.3888|-2473.3888|-1923.3888|-2473.3888|-2700.9875|-3217.7639|-2787.6048|-1837.6048|-2687.6048|-2739.0053|-2973.8948|-2765.4387|-2656.043|-2995.6033|-2849.6921|-2599.6921|-2099.6921|-1899.6921|-2699.6921|-3049.6921||-3099.6921|-2899.6921|-1999.6921|-2299.6921|-2199.6921|-2949.6921|-3399.6921|-4699.6921|1887.5828|2687.5828|3077.8698|2950.4108|3161.5676|3604.5196|2434.4075|1784.4075|1834.4075|1934.4075|1734.4075|2184.4075|2857.675|1284.9588|1384.9588|1184.9588|984.9588|1084.9588|1734.9588|1694.4218|1644.4218|1644.4218|1394.4218|1694.4218|1944.4218|2454.9131|-937.7869|-1387.7869|-1187.7869|-1687.7869|-1737.7869|-1637.7869|-1737.7869|-2037.7869|-2355.8744|-1662.0704|-1962.0704|-1612.0704|-2335.6338|-1784.0376|-2010.0418||-2100.0464|-1942.279|-1642.279|-2192.279|-1844.1989|-1890.7766|-1785.2216|-1485.2216|-2035.2216|-1585.4588|-2085.4588|-1908.8431|-2312.6034|-2277.8927|-1989.9325|
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||3323.1364|3023.1364|3622.9293|3828.2548|2478.7453|2678.7453|2728.7453|3028.7453|3556.9392|4166.0435|2853.9373|3252.3791|3002.3791|2702.3791|2852.3791|1152.3791|1852.3791|1702.3791|4252.3791|-1504.2344|-1904.2344|-2204.2344|-2954.2344|-2182.56|-1832.56|-1582.56|-1132.56|-2582.56|-2032.56|-2332.56|-2832.56|-3275.0667|-3369.5185|443.1826|93.1826|293.1826|43.1826|743.1826|443.1826|1143.1826|793.1826|1293.1826||1793.1826|3093.1826|2900.4176|2400.4176|2500.4176|2450.4176|2650.4176|3087.8031|2687.8031|2287.8031|2687.8031|3067.0035|2980.0038|4016.6709|-760.3805|-1210.3805|-410.3805|-760.3805|-710.3805|-1160.3805|-1110.3805|||||-2010.3805|-2364.3117|-2195.215|-2195.215|-2245.215|-2689.1277|-2376.3069|-2276.3069|-2576.3069|-3174.9671|-2474.9671|-2024.9671|-2774.9671|-3024.9671|-2574.9671|-2674.9671|-3124.9671|||-3574.9671|-4024.9671|-4838.8524||-4868.1693|-4945.1881|-5822.4313|-6188.8125|-5826.4583|-6626.6204|-7521.2449|-9838.8163|-4838.8163|-3588.8163|-4838.8163|-6345.907|1629.1465|1429.1465|3429.1465|4029.1465|3879.1465|4696.617|4146.617|4646.617|3846.617|4896.617|4796.617|4946.617|4196.617|2546.617|3146.617|2996.617|196.617|146.617|2096.617|3296.617|4296.617|4934.4037|4584.4037|4856.6229|3206.6229|2506.6229|4256.6229|4306.6229|4006.6229|3856.6229|3056.6229|2106.6229|2556.6229|2156.6229|3156.6229|1956.6229|2106.6229|2406.6229|3556.6229|4056.6229|3856.6229|4256.6229||4506.6229|3956.6229|4256.6229||5268.9789||4518.9789|4987.7543|4408.6159|4734.5732|4941.1924|5986.9924|-834.1459|-184.1459||||-1184.1459|-2934.1459|-4334.1459|-5754.6065|-4490.6059|-4440.6059|-5040.6059|-6140.6059|-6217.3399|-6327.5999|-6688.9999|-7496.111|-8029.0122|-8765.5691|-9272.8546|2935.8443|2935.8443|1285.8443|2235.8443|5285.8443|5385.8443||7050.9382|-224.7001|-2374.7001|-2274.7001|-1624.7001|-3724.7001|-4074.7001|-7124.7001|109.8533|1509.8533|859.8533|2709.8533|3609.8533|3109.8533|2859.8533|3259.8533|4209.8533|4609.8533|4509.8533|3659.8533|4559.8533|4859.8533|5609.8533|5972.9812|3622.9812|6422.9812|5689.4235|5124.3594|6243.1363|4993.1363|4643.1363|4193.1363|5393.1363|5243.1363|6393.1363|6243.1363|5643.1363|5393.1363|7056.2625|5363.9404|4063.9404|5863.9404|6701.6004|6701.7782|6130.7956|4080.7956|3380.7956|3480.7956|4030.7956||5033.5383|5333.5383|5833.5383|5383.5383|5433.5383|3983.5383|2283.5383|4483.5383|4933.5383|5156.7092|4379.6769|4631.2097|4181.2097|4431.2097|5520.9379|
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||725.212|704.68|796.8667|764.8519|734.8354|880.9282|-91.813|-171.813|-251.813|-461.813|-411.813|-351.813|-631.813|-651.813|-731.813|-971.813|-1164.7922|-1150.3246|-759.2496|-880.8329|133.425|323.425|293.425|383.425|383.425|523.425|463.425|433.425|573.425|682.6852|682.6852|687.9836|715.7401|595.7401|455.7401|735.7401|748.0446|929.494|-489.9504|-489.9504|-639.9504|-699.9504||-669.2732|-319.2732|-329.2732|-399.2732|-349.2732|-269.2732|-399.2732|-509.2732|-599.2732|-529.2732|-599.2732|-809.2732|-728.9618|-778.9618|-838.9618|-915.5131|-968.9035|-800.2613|-870.2613|-870.2613|-390.2613|||||-590.2613|-600.2613|-410.2613|-320.2613|-510.2613|-350.2613|-510.2613|-450.2613|-460.2613|-500.2613|-420.2613|-650.2613|-700.2613|-650.2613|-990.2613|-1148.4105|-978.4105|||-1238.4105|-1272.1228|-1078.0285||-1008.0285|-1108.0285|-1290.5872|-1263.5376|-1013.5376|-1243.5376|-1043.5376|-933.5376|-903.5376|-1163.5376|-1253.5376|-1623.3751|-1304.3057|-1422.0063|102.6004|1252.6004|937.3338|1008.2515|1038.2515|1236.9462|1067.9926|757.9926|857.9926|837.9926|767.9926|577.9926|537.9926|597.9926|357.9926|207.9926|687.9926|657.9926|767.9926|837.9926|1057.9926|1257.9926|1127.9926|1172.46|1392.46|1389.9556|-177.8403|-517.8403|-1077.8403|-1033.1559|-1252.3954|98.2935|318.2935|448.2935|408.2935|328.2935|498.2935|228.2935|238.2935|78.2935||228.2935|358.2935|328.2935||468.2935||568.2935|698.2935|598.2935|698.2935|918.2935|838.2935|1328.2935|1478.2935||||1378.2935|1398.2935|1248.2935|1078.2935|1178.2935|678.2935|1328.2935|1120.3262|1177.5846|1023.9829|1352.7588|909.0849|679.0849|882.8721|781.5246|916.1384|750.1538|849.0598|818.9553|-54.0256|-124.0256||-224.0256|-274.0256|-224.0256|-334.0256|-224.0256|-684.0256|-694.0256|-1074.0256|535.2785|585.2785|599.1983|589.5658|589.5658|741.7398|-75.2695|-155.2695|-225.2695|-45.2695|-405.2695|-205.2695|-215.2695|-215.2695|-205.2695|-155.2695|-275.2695|-485.2695|-435.2695|-465.2695|-465.2695|-555.2695|-585.2695|-515.2695|-375.2695|-525.2695|-645.2695|-590.2994|-553.666|-667.9623|-574.3361|-544.3361|-604.2624|-587.5138|-655.0153|-517.7948|-668.1053|-714.0059|-650.0065|-666.6739|-683.4888||-683.4888|-673.4888|-623.4888|-623.4888|-673.4888|-726.0986|62.0067|172.0067|62.0067|232.0067|342.0067|502.0067|352.0067|352.0067|222.0067|
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||-1428.9009|-578.9009|-1128.9009|-578.9009|-778.9009|-1028.9009|-2378.9009|-2278.9009|-1928.9009|-1878.9009|-2528.9009|-1728.9009|-1728.9009|-2278.9009|-2378.9009|-5178.9009|-4389.4084|-4039.4084|-2289.4084|-3239.4084|-3999.3427|-3391.1638|-3641.1638|-3898.5154|-3257.911|-3007.911|-2707.911|-3357.911|-2407.911|-2507.911|-1857.911|-1907.911|-2407.911|-2107.911|-2157.911|-3807.911|-4207.911|-4083.8264|-4433.8264|-4433.8264|-4583.8264|-5690.3627||-6078.1807|-3556.3119|-3679.2355|-4593.595|-3804.7469|-3854.7469|-3855.8604|-3805.8604|-4263.9695|-3613.9695|-3613.9695|-3813.9695|-5415.5216|-4883.1664|-4433.1664|-5033.1664|-3783.1664|-4283.1664|-5283.1664|-5983.1664|874.7434|||||1424.7434|1224.7434|2374.7434|2474.7434|3174.7434|1374.7434|724.7434|824.7434|1074.7434|1974.7434|3074.7434|4874.7434|3774.7434|2874.7434|2674.7434|1224.7434|24.7434|||2274.7434|1824.7434|1124.7434||2174.7434|4374.7434|7374.7434|6474.7434|9674.7434|5074.7434|7474.7434|7874.7434|10099.7148|12271.9054|6093.5684|1393.5684|3243.5684|3843.5684|5143.5684|6443.5684|3943.5684|3793.5684|5793.5684|5873.8499|5323.8499|7334.8332|-1979.1626|-1329.1626|-179.1626|-3529.1626|-4979.1626|-5740.7362|-4584.1513|-6035.1682|-5925.1868|-5655.7632|-5456.4035|-5890.4484|550.5686|1150.5686|1550.5686|550.5686|1850.5686|550.5686|950.5686|1050.5686|50.5686|4450.5686|5550.5686|4150.5686|4650.5686|5050.6318|5372.9242|-284.0563|-884.0563|-2484.0563|-2184.0563|-1684.0563||-2984.0563|-3684.0563|-3184.0563||-3484.0563||-1584.0563|-884.0563|-784.0563|-2284.0563|-1684.0563|-2684.0563|-2684.0563|-784.0563||||-1484.0563|-1284.0563|-3484.0563|-2484.0563|-4784.0563|-5444.0416|-5144.0416|-6544.0416|667.6945|1467.6945|3167.6945|2267.6945|2867.6945|3167.6945|3967.6945|3867.6945|4767.6945|4867.6945|5467.6945|7867.6945|8575.2161||8379.8575|7779.8575|8979.8575|-2048.824|-1848.824|-2148.824|-3648.824|-8098.824|5768.7012|5323.8304|5323.8304|3623.8304|4223.8304|2623.8304|3123.8304|4323.8304|3823.8304|4523.8304|4823.8304|5523.8304|5223.8304|4357.8153|4257.8153|6008.6836|5295.2884|4495.2884|5222.5427|4955.1855|4055.1855|3355.1855|3155.1855|4455.1855|5155.1855|3955.1855|4655.1855|-3689.095|-3835.3025|-3985.3025|-3825.3361|-3737.452|-3537.452|-4263.8355|-3727.8624|-3127.8624|-1727.8624|-3327.8624|-3990.042|-3090.042|-1790.042||-2490.042|-3590.042|-4316.7133|-4435.237|-4694.7078|-3677.4531|-3074.9479|-3022.1644|-3696.8493|-2787.5232|-2387.5232|-2587.5232|-887.5232|-987.5232|-387.5232|
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||9526.7889|8676.2826|8976.2826|9434.7584|9587.3229|6487.3229|8387.3229|9563.6921|9642.9912|9345.4234|8645.4234|10045.4234|8645.4234|8945.4234|6845.4234|3745.4234|8345.4234|8545.4234|10945.4234|5145.4234|4845.4234|2745.4234|3645.4234|3845.4234|4345.4234|2845.4234|2945.4234|5145.4234|6245.4234|1445.4234|545.4234|2945.4234|5445.4234|6645.4234|5745.4234|4845.4234|6145.4234|7145.4234|8145.4234|9333.8038|10254.2265|6254.5076||6354.5076|7554.5076|5454.5076|6854.5076|6854.5076|9099.4528|8388.2809|6575.8677|7410.3305|6710.3305|7144.8117|7390.5082|6890.5082|-724.7015|-5424.7015|-5530.915|-4530.915|-5830.915|-4630.915|-6530.915|-5033.8457|||||-6233.8457|-7148.7175|-6701.227|-6201.227|-5301.227|-5801.227|-5101.227|-5801.227|-5901.227|-5501.227|-6901.227|-7701.227|-5401.227|-6301.227|-8901.227|-9679.1411|-10810.1568|||-12866.8409|3671.4085|11071.4085||9023.7872|7737.5414|5860.1988|4060.1988|5260.1988|2960.1988|4060.1988|4460.1988|3860.1988|5060.1988|960.1988|860.1988|3560.1988|3960.1988|5360.1988|6860.1988|2660.1988|4360.1988|4460.1988|5305.7764|5623.0849|5653.4277|4511.0218|5211.0218|5195.5798|5672.8664|-38.7615|-838.7615|-1938.7615|-5238.7615|-5870.8461|-5534.2735|1240.304|3340.304|3540.304|4640.304|4761.5282|4361.5282|5761.5282|5390.5869|4800.6521|5536.5597|-1454.749|-454.749|-554.749|-754.749|-1154.749|-654.749|-554.749|-3154.749|-2954.749|-2954.749|-4054.749|-4554.749||-5413.236|-4613.236|-5713.236||-6086.9289||506.2976|2906.2976|2106.2976|2306.2976|3206.2976|2206.2976|3106.2976|3206.2976||||5506.2976|4806.2976|6606.2976|5506.2976|6106.2976|4606.2976|6606.2976|4606.2976|6106.2976|4206.2976|5006.2976|5406.2976|5306.2976|6684.7751|-793.5609|-1393.5609|-1793.5609|-2193.5609|-3093.5609|-2593.5609|-4293.5609||-2793.5609|-4893.5609|-3793.5609|-4993.5609|-5293.5609|-4393.5609|-7393.5609|-8109.5121|4677.2357|5991.373|5627.8945|-1522.9836|-822.9836|-822.9836|-2122.9836|-1622.9836|-3522.9836|-2622.9836|-2122.9836|-1522.9836|-1522.9836|-2422.9836|-1522.9836|-822.9836|-922.9836|-1422.9836|-1722.9836|-1322.9836|-2622.9836|-1322.9836|-1522.9836|-822.9836|-1422.9836|-2622.9836|-3422.9836|-3622.9836|-3208.8707|-3609.8563|-3033.1737|-3078.6095|-3678.6095|-3748.455|-3292.7277|-3780.8086|-4100.8984|-3867.6649|-3891.8499|-4274.2777|-4443.6419||-4204.0465|-4482.2739|-4079.5939|-4179.5939|-4679.5939|249.9568|1649.9568|1049.9568|149.9568|849.9568|1649.9568|1049.9568|1749.9568|4249.9568|4049.9568|
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-7064.5521|-6664.5521|-7864.5521|-5864.5521|-4964.5521|-4664.5521|-5264.5521|-5364.5521|-5464.5521|-6164.5521|-7364.5521|-7364.5521|-7264.5521|-11164.5521|-12664.5521|-19064.5521|-16500.6816|-18300.6816|-15376.1501|-14776.1501|-18845.7224|-17834.136|-19415.7066|-20161.8963|-16512.8792|-13012.8792|-8812.8792|-15012.8792|-13412.8792|-3512.8792|-6812.8792|-8112.8792|-8912.8792|-9812.8792|-14212.8792|-15812.8792|-14712.8792|-14112.8792|-15712.8792|-9812.8792|-4812.8792|-4812.8792||-12712.8792|-6912.8792|-9212.8792|-12412.8792|-14112.8792|1715.9602|1515.9602|2015.9602|3215.9602|3915.9602|4415.9602|4915.9602|6515.9602|15015.9602|15315.9602|16215.9602|18262.178|16708.4458|9208.4458|4908.4458|11208.4458|||||11508.4458|9508.4458|11008.4458|13508.4458|12808.4458|15608.4458|17608.4458|12708.4458|12408.4458|19308.4458|16176.0509|16062.2788|18641.4209|-4875.1803|-7275.1803|-7075.1803|-7975.1803|||-6775.1803|-13975.1803|-10975.1803||-9475.1803|-8175.1803|-15975.1803|-13175.1803|-9275.1803|-13475.1803|-7875.1803|-6475.1803|-9375.1803|-9675.1803|-8575.1803|-16975.1803|-15522.4226|-15774.914|-15399.9045|-13626.5127|-16126.5127|-18426.5127|-15126.5127|-17526.5127|-21085.0141|-17081.5694|-20181.5694|-18081.5694|-20907.2993|-23205.3078|-20905.3078|-20150.3419|-22289.2688|-22843.632|-26382.2618|-20782.2618|-23374.3972|-24574.3972|-22738.2192|-23964.4982|-19164.4982|-25164.4982|2542.8033|5842.8033|7042.8033|14142.8033|11242.8033|12842.8033|8942.8033|17842.8033|23842.8033|19142.8033|17642.8033|22342.8033|28280.8925|23867.6584|30786.2871|32234.7634||24988.4158|24788.4158|23988.4158||15988.4158||19288.4158|22788.4158|27988.4158|26188.4158|35542.6842|31064.6073|28264.6073|8364.6073||||7864.6073|7664.6073|3064.6073|3364.6073|2764.6073|8464.6073|13464.6073|22464.6073|27764.6073|26317.5683|27317.5683|23417.5683|36613.9648|20704.4053|22377.117|22401.1893|-1469.2267|-3369.2267|-3669.2267|-1269.2267|-2469.2267||-9469.2267|-10269.2267|-10369.2267|-8869.2267|-9169.2267|-8869.2267|-11069.2267|-14869.2267|4539.1872|5739.1872|8139.1872|11339.1872|10039.1872|10149.1594|9949.1594|12249.1594|11795.2937|11495.2937|10395.2937|12295.2937|11595.2937|11895.2937|13061.4375|15418.2639|9948.071|11547.8566|12447.6185|11736.2428|16088.4067|6488.4067|5588.4067|3588.4067|10388.4067|9492.6741|8230.749|9093.0931|8293.0931|7493.0931|7093.0931|7593.0931|5693.0931|5093.0931|5693.0931|3993.0931|4193.0931|3793.0931|5293.0931|7893.0931|11293.0931||11764.5479|11755.0532|-2545.1274|-8745.1274|210.8738|110.8738|710.8738|1210.8738|410.8738|2210.8738|3310.8738|7210.8738|7600.9709|9812.1898|-1839.7406|
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||12177.273|13777.273|14177.273|14477.273|11977.273|18077.273|11883.5565|13683.5565|12183.5565|10983.5565|10383.5565|16183.5565|18983.5565|-6381.0103|-9381.0103|-22181.0103|-24212.2337|-22524.7041|-17871.8935|-20546.5483|-20279.4981|-16582.7757|677.813|6177.813|12377.813|16453.1256|-6983.0955|-10583.0955|-11083.0955|-12683.0955|-14683.0955|-16831.2172|-17690.2414|-18811.3793|502.5628|12202.5628|12002.5628|13702.5628|16502.5628|23141.7364|9596.0609|7596.0609||9996.0609|15596.0609|9196.0609|7896.0609|11596.0609|13196.0609|14596.0609|15851.1788|14321.2084|13421.2084|15251.3427|15684.9909|16984.9909|20699.9899|-5782.4543|-8282.4543|-8682.4543|-11682.4543|-15982.4543|-19830.5048|-16017.2275|||||-16980.2528|-22733.6142|5932.8913|5932.8913|4832.8913|3032.8913|5732.8913|6932.8913|7432.8913|6932.8913|10532.8913|12732.8913|16232.8913|10132.8913|13532.8913|5032.8913|2232.8913|||6732.8913|7332.8913|11432.8913||9332.8913|9632.8913|5632.8913|11932.8913|17932.8913|13352.9522|14852.9522|18369.9469|-3202.8763|-4502.8763|-15002.8763|-18542.0848|-16885.6498|-14582.2837|-14782.2837|-14596.9819|-16541.091|-18488.5697|-11288.5697|-11488.5697|-6788.5697|-7788.5697|-15688.5697|-15388.5697|-14688.5697|-14688.5697|-16788.5697|-18288.5697|-21787.2997|-19908.1107|-19747.9008|-20847.6676|-18601.4415|-16601.4415|-20055.4833|-17055.4833|-18517.2037|-21258.0041|-20203.3379|-23192.5976|-22608.4418|-23376.0464|-27945.6072|-33356.2302|-17260.5551|-17760.5551|-17760.5551|-23260.5551|-21222.8389|-22122.0234|-24622.0234|-20302.2482|-24974.7202|-25721.9114||-27802.1237|-25307.9153|-24519.0312||-29519.0312||-28715.5902|-30572.878|-25636.5311|-32551.273|-29551.273|-28995.3325|-29495.3325|-31495.3325||||-28495.3325|-31495.3325|-37495.3325|-42633.7028|-33120.7809|-42189.7566|-42210.8406|-41512.0451|13212.4014|35212.4014|36152.6682|39864.0758|-8364.848|-10864.848|-18864.848|-13364.848|-13364.848|-14864.848|-18864.848|-17364.848|-15364.848||-17364.848|-16364.848|-16864.848|-31864.848|-24364.848|-25864.848|-36364.848|-49864.848|-40716.0464|-27216.0464|-27716.0464|-38716.0464|-45439.5635|-33939.5635|-44627.2927|345.7171|6345.7171|10345.7171|23345.7171|24345.7171|22845.7171|27845.7171|28300.7968|24065.7985|23065.7985|33211.9984|26318.8871|30687.6523|25288.2599|24788.2599|21788.2599|25788.2599|28181.3999|31896.79|31896.79|36524.2111|31221.3456|30071.8955|23571.8955|29571.8955|33071.8955|35238.1167|33238.1167|35738.1167|16738.1167|22738.1167|1649.4394|15149.4394|13149.4394||16149.4394|15149.4394|21149.4394|20149.4394|21437.8189|22937.8189|14937.8189|13437.8189|11937.8189|12437.8189|9937.8189|11437.8189|10937.8189|13937.8189|18937.8189|
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||-2481.6719|-2381.6719|-3181.6719|-2281.6719|-4081.6719|-3781.6719|-5481.6719|-5581.6719|-5581.6719|-8081.6719|-5481.6719|-5281.6719|-10081.6719|-10781.6719|-10081.6719|-16881.6719|-17646.3021|-18368.1135|-12535.1005|-10635.1005|-8935.1005|-8135.1005|-7535.1005|-4535.1005|-4335.1005|-4935.1005|-11235.1005|-9035.1005|-12535.1005|-13935.1005|-15435.1005|-16435.1005|-15435.1005|-14735.1005|-17235.1005|-17751.606|-13751.606|-10851.606|-6251.606|-9351.606|-12451.606|-17551.606||-20996.2288|8674.9755|8374.9755|4574.9755|9374.9755|13074.9755|15874.9755|17011.0839|18034.5376|19071.7085|13679.6761|21184.878|10184.878|13784.878|15962.7771|12962.7771|13262.7771|13462.7771|10279.8888|11079.8888|9379.8888|||||8279.8888|8579.8888|10179.8888|15433.2098|12159.122|-6904.1086|-5504.1086|-7404.1086|-7904.1086|-8404.1086|-5104.1086|-5804.1086|-5804.1086|-5004.1086|-5304.1086|-6804.1086|-10904.1086|||-9304.1086|-10804.1086|-11921.2317||-10714.346|-9814.346|-10014.346|-9614.346|-9214.346|-9014.346|-6814.346|-5114.346|-6314.346|-6214.346|-6514.346|-16214.346|-14777.0511|-16846.7234|-13671.0198|-11671.0198|-16371.0198|-17473.3553|-12628.8337|-13428.8337|-14713.28|-13213.28|-13213.28|-13013.28|-13613.28|-12913.28|-12313.28|-17213.28|-21153.6445|-21409.605|-21405.1166|-23094.574|-26616.1934|-15493.4486|-17793.4486|-14396.4793|-15696.4793|-14696.4793|-9296.4793|-9496.4793|-9296.4793|-5696.4793|-10196.4793|-9596.4793|-17096.4793|-19529.4214|-20219.0388|-18019.0388|-22187.8209|2250.3345|4950.3345|9050.3345|5750.3345|10250.3345||10750.3345|19450.3345|19350.3345||19750.3345||20950.3345|22133.705|22705.1914|18505.1914|-1769.4913|-12069.4913|-13169.4913|-15569.4913||||-13269.4913|-13069.4913|-1169.4913|-3969.4913|-4069.4913|-6369.4913|-2969.4913|-5369.4913|-1369.4913|-9069.4913|-9669.4913|-9269.4913|-12769.4913|-10269.4913|-9969.4913|-12669.4913|-13569.4913|-13069.4913|-16069.4913|-15324.0864|-15324.0864||-12824.0864|-15224.0864|-12724.0864|-12624.0864|-18224.0864|-20410.096|-18966.7852|-27866.7852|-14147.9221|-13247.9221|-16947.9221|-16908.8023|-19882.0025|540.9547|2040.9547|3240.9547|4440.9547|6740.9547|4840.9547|9940.9547|16240.9547|13540.9547|16640.9547|18273.283|21870.3144|13754.5569|16154.5569|17454.5569|6254.5569|8754.5569|8054.5569|5754.5569|6754.5569|6254.5569|5054.5569|7254.5569|8354.5569|9854.5569|8954.5569|16454.5569|10054.5569|4754.5569|9654.5569|3854.5569|7454.5569|12654.5569|10754.5569|2354.5569|3954.5569||7854.5569|5754.5569|8054.5569|7154.5569|4154.5569|554.5569|5854.5569|11954.5569|5954.5569|6254.5569|13254.5569|13654.5569|16154.5569|21638.3966|18125.9962|
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||-6506.0426|-4906.0426|-8006.0426|-7306.0426|-7706.0426|-5406.0426|-8306.0426|-7006.0426|-2206.0426|-8306.0426|-9006.0426|-8806.0426|-13106.0426|-15264.6676|-9264.6676|-14664.6676|-17027.4084|-15363.7871|-11324.3935|-9324.3935|-8724.3935|-9824.3935|-15024.3935|-17043.7705|5448.1337|11348.1337|10448.1337|14948.1337|-6910.0416|-10810.0416|-12316.7129|-11196.3477|-11970.7996|-12370.7996|-14228.6662|-15398.518|-14887.2422|-14313.6025|-13319.546|-8619.546|-8919.546|-9819.546||-11619.546|-6919.546|-4719.546|-3619.546|-619.546|-7819.546|-11319.546|-11419.546|-13619.546|-15688.3845|-12692.6494|-14991.8327|-15513.1475|-16800.7993|-14700.7993|-16978.6659|2562.2389|9262.2389|8762.2389|11162.2389|15962.2389|||||19124.7098|13916.3443|14475.6279|9275.6279|6375.6279|8375.6279|9475.6279|10875.6279|10575.6279|12475.6279|11775.6279|10875.6279|8775.6279|10675.6279|11275.6279|15875.6279|19089.5866|||-6143.8485|-6943.8485|-5143.8485||-6343.8485|-5143.8485|-7543.8485|-7843.8485|-4943.8485|-9343.8485|-10243.8485|-5543.8485|-6343.8485|-10743.8485|-10259.0722|-12059.0722|731.3942|3031.3942|6531.3942|8031.3942|10431.3942|9331.3942|11331.3942|13195.9936|12067.7706|12426.4606|9426.4606|10326.4606|11826.4606|9926.4606|8126.4606|2126.4606|1526.4606|3126.4606|3826.4606|5526.4606|4826.4606|5826.4606|6526.4606|10026.4606|10826.4606|11326.4606|11526.4606|10926.4606|13426.4606|12326.4606|13926.4606|11526.4606|11726.4606|10026.4606|10626.4606|10026.4606|9126.4606|13326.4606|4726.4606|3926.4606|2826.4606|2926.4606||3226.4606|4326.4606|6426.4606||8026.4606||11526.4606|13326.4606|16534.9563|10477.7292|13636.3658|13245.962|-2067.807|-1767.807||||-3667.807|-6467.807|-8267.807|-8267.807|-9367.807|-9967.807|-8667.807|-8567.807|-8067.807|-6767.807|-7367.807|-6667.807|-3267.807|-7767.807|-3867.807|-5267.807|-11367.807|-10867.807|-13567.807|-16465.4798|-11865.4798||-12965.4798|-12065.4798|-14265.4798|-15065.4798|-16065.4798|-14811.6442|-18488.4496|-17888.4496|5734.8035|11834.8035|11834.8035|11734.8035|15126.8954|13526.8954|8626.8954|8226.8954|8426.8954|9526.8954|9526.8954|10826.8954|11226.8954|16026.8954|18026.8954|16720.8585|18070.8585|17015.9058|16015.9058|16765.9058|16765.9058|19015.9058|20920.4509|18381.7295|19381.7295|9706.9335|14956.9335|14456.9335|14702.1483|12155.1648|12163.7837|11663.7837|14831.9819|11577.3849|5327.3849|4827.3849|127.3849|827.3849|2327.3849|1827.3849|2077.3849||2127.3849|1277.3849|4377.3849|77.3849|677.3849|1527.3849|2327.3849|2377.3849|3177.3849|4327.3849|4227.3849|3777.3849|3727.3849|5977.3849|6383.2054|
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||1562.3061|1068.5582|805.637|838.8966|793.1248|909.9291|895.2143|1090.0944|-181.9768|-221.6868|-221.6868|-330.887|-519.5061|-459.9426|-320.9592|-1075.4368|-1116.062|-1061.3768|-731.493|-741.4208|-693.0444|-782.3901|-961.0825|264.5279|671.5484|820.4586|825.5834|674.6804|704.4626|654.8259|615.1159|783.8806|1014.3737|814.3717|894.3776|888.9647|709.9542|868.7912|865.4991|830.7129|195.3642|225.1465||453.4746|632.167|726.6741|525.2814|356.5168|416.0803|614.6271|692.8464|490.7614|598.2359|-156.9265|-246.2732|-256.2|-424.9646|-474.6013|-345.5457|-216.491|-236.3455|-266.1277|-415.0374|-186.7088|||||-395.1829|-484.5286|-395.1829|-434.8919|-454.7469|-494.4558|-434.8919|-613.5843|-633.4388|-706.0264|-594.2003|-717.0288|-698.2047|-678.3497|-628.7135|-658.4952|-767.6959|||-828.1771|-809.8931|-828.7352||-787.149|-777.2212|-1055.1866|341.3812|510.1459|291.7445|480.3636|559.7826|788.1107|530.0004|480.3636|3.8519|311.599|430.7269|668.9828|986.6576|972.1953|767.9885|748.133|767.9885|648.8605|688.5695|936.7531|981.7591|882.4856|922.1956|1051.2503|713.722|1269.6516|-846.356|-812.9954|-797.988|167.4794|256.8251|534.7899|405.7352|385.8808|187.3339|475.2265|643.9911|594.2114|672.9191|664.9614|572.9812|553.1257|572.9812|433.9978|582.9079|561.0869|699.747|640.1835|700.8352|748.3721|629.2593||629.2593|490.2769|480.3492||371.149||311.5845|559.7681|539.9136|351.2945|549.8404|619.3326|500.2037|758.315||||772.9349|514.8246|296.4227|584.3158|415.5511|375.8412|524.7513|465.1879|633.9525|653.0998|598.2658|616.089|586.3078|725.2902|755.0724|699.4346|689.4583|760.5495|755.7086|835.8163|765.4348||886.8836|848.0981|1010.1678|1111.3786|-245.0597|-493.2428|-870.4816|-1078.9557|77.4298|345.4679|414.9591|285.9039|464.5958|176.7033|7.9386|196.5577|236.2672|285.9039|405.0319|514.2326|524.1598|533.3149|530.8017|625.0766|605.7355|516.0082|436.5897|496.1537|506.0809|744.3131|-160.0875|-388.4161|-348.7066|-239.506|-447.9801|-435.7667|-336.4937|-485.4034|-475.4761|-356.3482|-445.6939|-554.8946|-588.9738|-589.8877|-593.5019|-504.1557|-628.9065|-509.7781|-370.7957||-599.1243|-660.1781|-617.2595|-696.678|-627.1868|-633.4493|124.9197|164.6291|114.9924|253.9748|353.2483|353.2483|462.449|482.3034|670.9231|
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||3234.1785|-101.4771|-551.4771|-901.4771|-1301.4771|-1251.4771|-2051.4771|-2351.4771|-2401.4771|-3051.4771|-3001.4771|-2851.4771|-3201.4771|-3301.4771|-3451.4771|-5001.4771|-4871.0857|-4448.4285|-4076.0699|-3826.0699|-2726.0699|-3526.0699|-3426.0699|382.5063|2132.5063|2382.5063|2982.5063|3252.7848|3079.0553|2779.0553|3693.3948|2812.1053|3257.5374|2907.5374|3541.7082|-764.853|-1364.853|-814.853|-1764.853|-1814.853|-2314.853|-2564.853||-2264.853|-1914.853|-2164.853|-2902.6145|-2365.704|-1965.704|-2315.704|-2115.704|-2365.704|-2415.704|-2815.704|-2836.8933|-3396.5481|-3197.5903|-3497.5903|201.4601|651.4601|101.4601|2401.4601|1351.4601|3301.4601|||||2747.512|2647.512|2847.512|2847.512|2747.512|3247.512|2647.512|3747.512|3366.68|3651.8667|3815.4918|2865.4918|3715.4918|3065.4918|3961.6576|3543.8062|2143.8062|||2393.8062|1893.8062|2843.8062||3193.8062|3593.8062|1793.8062|3143.8062|3993.8062|3074.1434|3374.1434|4101.826|3965.4774|3565.4774|3565.4774|1765.4774|2965.4774|2715.4774|3165.4774|3015.4774|3215.4774|2215.4774|3515.4774|3265.4774|3415.4774|2815.4774|3015.4774|3465.4774|3365.4774|2765.4774|1915.4774|465.4774|615.4774|1265.4774|1415.4774|2115.4774|1965.4774|3465.4774|3415.4774|4808.8638|-1669.8936|-3119.8936|-3102.0291|-3152.0291|-3977.2546|-2513.6162|-3609.5736|-3082.8595|-3008.7328|-3806.9253|-3029.917|-3374.9078|-3372.1198|-3419.022|-3785.0244|-3623.3454|-3623.3454|-3923.3454||-3823.3454|-4145.3838|-4536.5376||-4563.0258||-1763.0258|-863.0258|-163.0258|-1513.0258|-1963.0258|-1813.0258|-1663.0258|-1313.0258||||-2013.0258|-2663.0258|-3713.0258|-3771.3282|-3521.3282|-4076.4758|-4243.3064|-4698.1182|-3131.0025|-2731.0025|-1631.0025|-1681.0025|-881.0025|-1981.0025|-1981.0025|-2631.0025|-2681.0025|-2231.0025|-2931.0025|-1781.0025|-2181.0025||-2331.0025|-2781.0025|-2181.0025|-1131.0025|-4281.0025|-5881.0025|-4268.5217|-6468.5217|2574.3584|3474.3584|4424.3584|-623.5239|-773.5239|-1173.5239|-1573.5239|-1273.5239|-873.5239|-2973.5239|-2890.0266|-2650.0295|-3183.3661|-3134.2957|-3290.7972|-3190.7972|-3234.2191|-3424.1323|-3443.4803|-3359.4226|-3624.2871|-3374.2871|-4091.8883|-4091.8883|-2541.8883|-2241.8883|-2641.8883|-2891.8883|-2141.8883|-2741.8883|-1341.8883|-641.8883|-441.8883|-1091.8883|-1491.8883|-1741.8883|-2591.8883|-2441.8883|-2591.8883|-2891.8883|-2841.8883||-3891.8883|-4072.2062|-3622.2062|-3872.2062|-4733.0069|-4650.5632|-4600.6258|-4989.5843|-5593.9825|-5393.8056|-5543.8056|-6168.1173|-6966.4635|-6966.4635|-6666.4635|
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-15333.5032|-16333.5032|-17833.5032|-10833.5032|-11833.5032|-12833.5032|-13833.5032|-14333.5032|-15333.5032|-10833.5032|-16833.5032|-16833.5032|-22333.5032|-22833.5032|-14333.5032|-25833.5032|-22733.582|-19233.582|-11233.582|-20733.582|-23148.4245|2678.4255|178.4255|8178.4255|10178.4255|11178.4255|12678.4255|19678.4255|22461.0192|19461.0192|26116.9593|14616.9593|13616.9593|11616.9593|11616.9593|18616.9593|18116.9593|20116.9593|24352.177|27252.4189|-9280.7005|-12280.7005||-15280.7005|-5280.7005|-4780.7005|-6280.7005|-2780.7005|-4280.7005|-2780.7005|-7280.7005|-10280.7005|-6280.7005|-4780.7005|-6280.7005|-7780.7005|-12280.7005|-2280.7005|-7280.7005|-4780.7005|-8280.7005|-10280.7005|-19780.7005|-10280.7005|||||-16280.7005|-21173.0005|-18053.3339|-17706.8037|-15706.8037|-17206.8037|-18706.8037|-21285.3374|-19817.0416|-23991.1573|-22351.2859|-22279.2066|-22143.5629|-26576.181|-22612.4233|-24641.8806|-28641.8806|||5814.7664|5814.7664|11314.7664||14814.7664|15314.7664|10814.7664|18314.7664|22314.7664|16814.7664|20314.7664|19314.7664|18314.7664|15314.7664|15314.7664|814.7664|12314.7664|15314.7664|23814.7664|21814.7664|13814.7664|13814.7664|23314.7664|23814.7664|25314.7664|20814.7664|22314.7664|26814.7664|38571.9626|27496.6251|-9588.4261|-20588.4261|-28459.3623|-27038.1804|-20931.3115|-21812.5684|-26041.7426|-19172.9855|-16672.9855|-14672.9855|-12672.9855|-17672.9855|-16672.9855|-19172.9855|-17831.0949|-17837.7715|-22337.7715|-22514.1906|-22085.4205|-22585.4205|-25233.8006|-25509.7784|-29352.6662|-20852.6662|-23352.6662|-22852.6662|-30352.6662|-25364.0736||-33098.9707|-24915.523|-24433.9144||-32148.7938||-31609.7709|-28733.0788|-23897.8653|-31075.0252|-22575.0252|-25575.0252|-27575.0252|-16075.0252||||-21075.0252|-23575.0252|-25575.0252|-24075.0252|-27575.0252|-33694.4724|-33077.1916|-36585.7684|-35095.2983|-35355.887|-38089.8744|-45687.9659|-29687.9659|-26687.9659|-35187.9659|-44486.6288|-40568.4764|-37076.0849|-38667.8721|-47853.1912|-37454.5261||-24454.5261|-20454.5261|-31454.5261|-35454.5261|-36954.5261|-38454.5261|-45954.5261|-48643.9179|8012.6625|13512.6625|26512.6625|19512.6625|26512.6625|17012.6625|18512.6625|25012.6625|25012.6625|5512.6625|11012.6625|19512.6625|19512.6625|12512.6625|11512.6625|10512.6625|7512.6625|6012.6625|13512.6625|11512.6625|4012.6625|5512.6625|5512.6625|10012.6625|9012.6625|25512.6625|16012.6625|38012.6625|41152.9584|40415.5807|37915.5807|41415.5807|44269.2355|44769.2355|45854.7061|43268.1556|35268.1556|42321.7096|30321.7096|30821.7096|11321.7096||6821.7096|11321.7096|19321.7096|17321.7096|21321.7096|27821.7096|32821.7096|39321.7096|47128.3128|30628.3128|38128.3128|23128.3128|26128.3128|17628.3128|13128.3128|
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||10060.1494|11260.1494|11860.1494|14760.1494|16661.2771|17062.5301|-3735.5084|-1835.5084|-6435.5084|-6635.5084|-6535.5084|-2335.5084|-4635.5084|-8635.5084|-12735.5084|-22335.5084|-24172.7871|-25003.0968|-21692.3298|-16347.0331|-19203.7446|-17803.7446|-20104.1606|2371.4627|5271.4627|9271.4627|7771.4627|11771.4627|14971.4627|15071.4627|22071.4627|20071.4627|24771.4627|24801.6252|19401.8058|26085.3398|16801.1234|18901.1234|14701.1234|14601.1234|9001.1234|701.1234||3401.1234|11901.1234|11901.1234|9501.1234|9701.1234|11801.1234|12801.1234|15590.1371|16405.7079|12306.3421|14923.7135|14143.015|-3739.5107|-3339.5107|-2239.5107|-7439.5107|-9639.5107|-10939.5107|-12039.5107|-13439.5107|-13927.2341|||||-11716.2046|-11216.2046|-8716.2046|-8716.2046|-6216.2046|-8316.2046|-8716.2046|-8416.2046|-6016.2046|-6216.2046|-5116.2046|-4516.2046|-1016.2046|-3116.2046|-4416.2046|-5216.2046|-13716.2046|||-10716.2046|-11416.2046|-10316.2046||-8916.2046|-8316.2046|-9816.2046|-7416.2046|-6516.2046|-5916.2046|-6316.2046|-7516.2046|-6816.2046|-4216.2046|-10316.2046|-17816.2046|-13195.7828|-13297.8801|-12497.8801|-11839.9754|-15439.9754|-14083.306|-14659.2289|-15040.481|-11240.481|-11040.481|-11640.481|-14040.481|-10040.481|-10440.481|-11040.481|-15440.481|-19517.2011|-14841.3345|-15695.9272|-18162.1414|-14574.2486|-16174.2486|-11923.8784|-9523.8784|-10323.8784|-13623.8784|-9523.8784|-13523.8784|-13223.8784|-11023.8784|-16723.8784|3607.0575|7307.0575|5607.0575|8307.0575|5807.0575|5007.0575|707.0575|5007.0575|7107.0575|8507.0575|11107.0575||11907.0575|15607.0575|13733.6344||13133.6344||14033.6344|15433.6344|19187.3715|-7687.7252|-10087.7252|-12687.7252|-18087.7252|-15308.5836||||-14431.5961|-12131.5961|-15031.5961|-17618.4402|-15253.8224|-16298.6916|-18709.6573|-15410.7303|-16995.2559|-15506.9354|-12306.9354|-17006.9354|-16563.2615|-19514.735|-20466.3723|-18018.0521|-18218.0521|-15818.0521|-13918.0521|-18718.0521|-16218.0521||-13818.0521|-8218.0521|-9118.0521|-13618.0521|-19618.0521|-14318.0521|-13618.0521|-26718.0521|-22497.8356|-13656.5872|-15456.5872|-19401.7635|-19355.2636|-17555.2636|-22344.7374|-19174.9109|-16674.9109|-15474.9109|-10574.9109|-13374.9109|-13274.9109|-9674.9109|-6274.9109|-6074.9109|-6974.9109|-11574.9109|-7474.9109|-5674.9109|-3674.9109|-3674.9109|-17574.9109|-16574.9109|-7874.9109|-8874.9109|-14074.9109|-10374.9109|-14474.9109|-8874.9109|-5674.9109|-4974.9109|-5674.9109|-5774.9109|-15874.9109|-17074.9109|-15574.9109|-15574.9109|-9374.9109|-4774.9109|-3674.9109||-10474.9109|-9374.9109|-8574.9109|-2074.9109|-10474.9109|-14474.9109|-9774.9109|-14274.9109|-17674.9109|-12574.9109|-15574.9109|-18455.4566|-17844.9517|-17294.3908|1001.4643|
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||4880.0982|3408.4425|3023.2694|3003.6327|3015.1474|3247.386|3747.0956|3352.3284|-563.1368|-913.1368|-713.1368|-763.1368|-1563.1368|-1763.1368|-1763.1368|-3413.1368|-3929.8743|-4341.527|-2747.2555|-2497.2555|-2127.9225|-2477.9225|-2577.9225|-2469.9139|-2446.4273|-1746.4273|-1696.4273|-1596.4273|-1946.4273|-2146.4273|-2096.4273|-2496.4273|-2346.4273|-3346.4273|-2896.4273|-3196.4273|-3846.4273|-3004.2825|-3254.2825|-2754.2825|-4004.2825|-3832.5361||-3788.929|1479.3939|1879.3939|1729.3939|1579.3939|1629.3939|2779.3939|3129.3939|3288.2155|3920.2394|3955.8216|2634.0825|2784.0825|2534.0825|2434.0825|3093.425|-352.8839|-102.8839|-252.8839|-1052.8839|-1152.8839|||||-2102.8839|-2252.8839|-2052.8839|-2552.8839|-2752.8839|-3252.8839|-2802.8839|-3352.8839|-3602.8839|-3252.8839|-2552.8839|-2552.8839|-2052.8839|-2552.8839|-3902.8839|-4261.5376|-4621.1529|||-4587.3921|-4927.6579|-1881.9988||-1481.9988|-1481.9988|-2581.9988|-2131.9988|-1681.9988|-3331.9988|-3081.9988|-2781.9988|-2781.9988|-3381.9988|-3931.9988|-5377.2209|1583.51|1333.51|3183.51|4933.51|2817.7889|3250.321|2959.4255|2509.4255|1509.4255|2059.4255|1859.4255|1459.4255|1659.4255|1609.4255|1709.4255|109.4255|109.4255|59.4255|1109.4255|2409.4255|2109.4255|1959.4255|2659.4255|2509.4255|1509.4255|1609.4255|1559.4255|1809.4255|2809.4255|2609.4255|2809.4255|2759.4255|3109.4255|3888.2505|-291.4514|-191.4514|-641.4514|-691.4514|-891.4514|-1491.4514|-2341.4514|-3391.4514||-2991.4514|-2891.4514|-2891.4514||-4041.4514||-4746.9841|-3846.9841|-4246.9841|-6418.8712|1284.886|1834.886|2034.886|2884.886||||2434.886|1234.886|484.886|2034.886|1734.886|2034.886|1984.886|2834.886|3184.886|2484.886|2634.886|1884.886|1484.886|1984.886|3634.886|3591.54|3690.6|4100.6667|5022.9629|-13.94|-363.94||-1313.94|-1913.94|-1713.94|-1963.94|-3013.94|-3813.94|-4263.94|-5313.94|970.3238|3370.3238|2470.3238|2120.3238|1870.3238|2170.3238|1220.3238|2670.3238|2670.3238|2220.3238|2970.3238|2820.3238|3120.3238|4136.4709|3107.1899|3216.3221|3868.1357|3141.5098|3391.5098|3041.5098|2962.7887|3786.4319|3304.3687|3135.0231|2435.0231|3294.4702|2807.7446|2614.1607|2711.1258|-669.9552|-269.9552|-119.9552|-369.9552|-1119.9552|-1869.9552|-2169.9552|-2119.9552|-2269.9552|-2863.8391|-2515.6746|-2415.6746||-2465.6746|-2965.6746|-2495.1941|-3030.4865|26.9409|476.9409|376.9409|876.9409|626.9409|1126.9409|1676.9409|1326.9409|1476.9409|1176.9409|1926.9409|
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-2277.7331|-2677.7331|-2983.9297|-2783.9297|-3200.1997|-3042.2375|-3192.2375|-2792.2375|-2092.2375|-1692.2375|-2542.2375|-2292.2375|-1642.2375|-1642.2375|-1842.2375|-4042.2375|-4210.8195|-5106.4661|-2801.81|-3201.81|-3519.4582|-2619.4582|-4019.4582|-3732.7313|-3616.9236|-3710.4707|-4183.8564|-4376.5071|-5160.0078|-5234.3386|-4784.3386|-4934.3386|-5893.6279|-5743.6279|-6692.9199|-5824.2838|-5974.2838|-6263.0931|-7242.0903|-7642.0903|-6085.6559|-7542.3954||1339.6579|2339.6579|2939.6579|1239.6579|1289.6579|1739.6579|5239.6579|4739.6579|3389.6579|3739.6579|4989.6579|3889.6579|3939.6579|5507.9532|4915.5394|-535.1859|-235.1859|-85.1859|-85.1859|-1885.1859|-335.1859|||||-385.1859|-1935.1859|-2185.1859|-2135.1859|-2485.1859|-1635.1859|-2035.1859|-2285.1859|-1935.1859|-2135.1859|-1735.1859|-1935.1859|-1685.1859|-3285.1859|-3185.1859|-4135.1859|-5485.1859|||-5691.8732|-6121.5258|-6762.8065||-5889.2064|-6039.2064|-6539.2064|-7438.0071|-7431.119|-8581.0459|2924.2336|2174.2336|2874.2336|524.2336|1124.2336|874.2336|4574.2336|7674.2336|6874.2336|6024.2336|7174.2336|7393.4983|6743.4983|8792.7759|8089.5381|7389.5381|6403.4872|5303.4872|4203.4872|5653.4872|5903.4872|6553.4872|6703.4872|3003.4872|5103.4872|4653.4872|5503.4872|6453.4872|7856.6524|6829.0554|3379.0554|5129.0554|5629.0554|5729.0554|7471.9836|3071.9836|1671.9836|821.9836|1321.9836|821.9836|2421.9836|1471.9836|2371.9836|2571.9836|3971.9836|4871.9836|3621.9836|4221.9836||5271.9836|6021.9836|7496.6484||4519.1202||4419.1202|5669.1202|5419.1202|5219.1202|4269.1202|2969.1202|3419.1202|4069.1202||||3819.1202|4219.1202|2919.1202|4119.1202|4569.1202|3519.1202|4919.1202|2969.1202|5169.1202|5082.3557|-442.1059|-3642.1059|-4124.5621|-4388.4023|-4251.0026|-3984.4473|-4636.046|-4636.046|-4806.7178|-5411.38|-5761.38||-4753.8642|-5703.8642|-5520.9602|-5740.6916|-5990.6916|-5572.9907|-6675.5452|-7325.6058|-3750.6253|-2950.6253|-4000.6253|-4829.6415|-3929.6415|-3979.6415|-4529.6415|-4838.4905|-5248.3228|-4726.9437|-3676.9437|-3426.9437|-3376.9437|-3126.9437|-126.9437|-1176.9437|-1626.9437|-376.9437|-776.9437|-726.9437|-1326.9437|-1276.9437|-376.9437|-276.9437|-326.9437|-1076.9437|-1876.9437|-1126.9437|-2576.9437|-3426.9437|-2476.9437|-2126.9437|-2576.9437|-1026.9437|-3626.9437|-4443.8263|-3955.9584|-4405.9584|-4351.0649|-4353.961|-4237.4354||-3887.4354|-3787.4354|-3287.4354|-4437.4354|-5461.0393|-5684.4882|-5365.1415|-4065.1415|-5765.1415|-4955.7128|-6117.4587|-6236.0652|-6551.1835|-6654.0928|-7587.8809|
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||789.7133|818.5703|677.3003|742.0004|751.1116|681.1116|834.0129|817.7921|871.9912|-89.8439|-59.8439|-169.8439|-379.8439|-539.8439|-309.8439|-929.8439|-1130.7949|-940.7949|-841.9943|-725.4052|-545.4052|-525.4052|-895.4052|-778.7835|250.4027|390.4027|510.4027|508.2252|501.0805|571.0805|604.05|604.05|644.4999|606.5431|686.5431|569.7819|469.7819|589.7819|439.7819|429.7819|279.7819|419.7819||529.7819|573.8389|473.8389|353.8389|493.8389|453.8389|523.8389|503.8389|592.0432|604.4925|593.8805|628.7949|578.7949|418.7949|568.7949|458.7949|478.7949|508.7949|498.7949|458.7949|838.7949|||||-30.653|-20.653|-120.653|-310.653|-300.653|-390.653|-350.653|-410.653|-360.653|-410.653|-450.653|-580.653|-660.653|-690.653|-650.653|-799.0589|-824.8126|||-874.8126|-754.8126|-524.8126||-474.8126|-644.8126|-914.8126|-767.73|-677.73|-897.73|-617.73|-527.73|-597.73|-547.73|-937.73|-1098.5889|-821.7147|-1091.7147|461.623|781.623|642.5213|592.5213|802.5213|738.9126|622.411|582.411|732.411|757.6788|677.2325|457.2325|397.2325|247.2325|347.2325|397.2325|447.2325|617.2325|637.2325|687.2325|737.2325|487.2325|377.2325|377.2325|117.2325|477.2325|547.2325|517.2325|737.2325|558.8672|588.8672|703.4781|643.4781|706.1458|606.1458|847.3842|652.6491|760.7212|-174.1055|-284.1055||-124.1055|-134.1055|-274.1055||-374.1055||-284.1055|-144.1055|-154.1055|-374.1055|-94.1055|-144.1055|-14.1055|-164.1055||||-364.1055|-664.1055|-851.2283|238.5409|258.5409|388.5409|408.5409|388.5409|558.5409|548.5409|318.5409|468.5409|538.5409|768.5409|878.5409|-113.972|-133.972|-113.972|-103.972|-383.972|-583.972||-553.972|-653.972|-793.972|-843.972|-883.972|-1073.972|-1216.2001|-1366.2001|69.469|379.469|379.469|219.469|759.469|741.0086|321.0086|391.0086|411.0086|481.0086|471.0086|501.0086|421.0086|411.0086|381.0086|531.0086|541.0086|391.0086|391.0086|611.0086|761.0086|849.5785|649.5785|827.3095|691.6166|861.6166|-199.0969|-199.0969|-169.0969|-289.0969|-409.0969|-349.0969|-519.0969|-599.0969|-795.6632|-644.3803|-704.3803|-634.3803|-663.4995|-653.4995|-453.4995||-633.4995|-613.4995|-473.4995|-313.4995|-793.4995|91.0265|91.0265|181.0265|381.0265|391.0265|621.0265|781.0265|851.0265|763.9183|880.2034|
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||5815.8955|5650.995|5289.9944|6749.9938|-1344.0302|-1544.0302|-3044.0302|-3544.0302|-2944.0302|-3444.0302|-3544.0302|-3244.0302|-3544.0302|-3044.0302|-3744.0302|-7644.0302|-6227.815|-7427.815|-6117.571|-4017.571|-3717.571|-3717.571|-5217.571|-4258.4123|-4909.3469|-5206.7108|-4506.7108|-4006.7108|-3106.7108|-3906.7108|-3006.7108|-3406.7108|-3406.7108|-4606.7108|-4206.7108|-4306.7108|-5506.7108|-2906.7108|-5406.7108|-3606.7108|-4306.7108|-3406.7108||-6406.7108|-5563.012|-5953.3466|-6492.6074|-6447.3415|-7108.1573|-7797.9525|-7042.1694|-8002.4105|-8447.1228|-8494.3039|-8194.3039|-8194.3039|-9694.3039|-9079.0305|523.785|8623.785|3423.785|3723.785|4323.785|5023.785|||||6323.785|5223.785|6323.785|7229.3642|6729.3642|8107.8571|7307.8571|7392.0634|6557.5147|7257.5147|6057.5147|6257.5147|5457.5147|5857.5147|5357.5147|7657.5147|10705.5932|||4305.5932|5305.5932|7705.5932||6217.3258|7427.8628|5027.8628|5127.8628|5727.8628|5950.6809|4950.6809|4650.6809|3950.6809|5350.6809|3650.6809|2750.6809|3350.6809|4350.6809|4150.6809|5850.6809|3150.6809|3950.6809|4850.6809|5650.6809|6250.6809|6750.6809|6750.7565|7450.8406|-1896.4251|-2196.4251|-1996.4251|-3396.4251|-3396.4251|-3896.4251|-3796.4251|-3696.4251|-5396.4251|-3896.4251|-7096.4251|-8023.8057|-9215.3397|-7238.4704|3789.8197|3289.8197|5289.8197|4989.8197|4789.8197|5989.8197|5089.8197|4689.8197|2489.8197|5089.8197|5489.8197|4989.8197|5089.8197|3489.8197|2089.8197|2589.8197||1289.8197|789.8197|1889.8197||1689.8197||489.8197|1089.8197|6789.8197|5889.8197|5989.8197|4189.8197|6689.8197|5389.8197||||2689.8197|1089.8197|1289.8197|3189.8197|689.8197|1389.8197|589.8197|1889.8197|3889.8197|2589.8197|4889.8197|4889.8197|5489.8197|6989.8197|5989.8197|5889.8197|5589.8197|6889.8197|7089.8197|5489.8197|5389.8197||5789.8197|4989.8197|5089.8197|5189.8197|4189.8197|3689.8197|2789.8197|789.8197|6789.8197|7489.8197|8783.133|7448.8595|7848.8595|6748.8595|4748.8595|6348.8595|6685.6991|5485.6991|5485.6991|6885.6991|5585.6991|7500.7768|4984.1964|5504.6627|7466.2919|3931.2534|3831.2534|3331.2534|3131.2534|5231.2534|5631.2534|5664.5104|5564.5104|6410.5671|5354.4038|5354.4038|6082.6709|5186.301|5629.2233|6010.2482|5505.8313|4539.8125|5401.0031|5001.0031|5706.6701|5812.9668|5978.0729|4378.0729|4978.0729||3878.0729|5878.0729|6778.0729|5578.0729|5378.0729|6478.0729|6137.9127|5137.9127|6137.9127|6437.9127|4737.9127|5837.9127|5337.9127|5841.2502|6241.2502|
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||7472.1007|7572.1007|7492.1134|7292.1134|7992.1134|9250.1556|6150.1556|8850.1556|9783.5062|-1286.6715|-3386.6715|-2886.6715|-3486.6715|-6886.6715|-6786.6715|-9086.6715|-8337.5194|-6937.5194|-4737.5194|-6637.5194|-7291.6882|-7476.7755|-6276.7755|-7724.1951|-6760.2167|-7983.5741|-7142.8602|389.4629|589.4629|489.4629|589.4629|589.4629|1389.4629|1189.4629|2289.4629|4889.4629|4989.4629|5489.4629|6889.4629|6589.4629|5689.4629|2889.4629||4889.4629|7489.4629|6189.4629|5589.4629|6989.4629|7489.4629|7566.0699|6356.7444|8729.7159|8366.3511|8357.0567|8263.3964|5841.2301|6541.2301|7718.0334|6842.2594|7891.3993|7705.684|5105.684|5805.684|7005.684|||||6055.1883|5555.1883|5655.1883|6855.1883|6189.0981|6848.9978|6748.8865|8115.4294|6831.5567|6831.5567|4031.5567|5331.5567|6431.5567|7331.5567|8740.6186|9089.5762|7305.0847|||-1135.6846|-1835.6846|-1435.6846||-1735.6846|-535.6846|-835.6846|-1435.6846|-635.6846|-1935.6846|-2835.6846|-1435.6846|-2735.6846|-2035.6846|-2135.6846|-8135.6846|-5831.3162|-6310.3598|-5710.3598|-4610.3598|-6410.3598|-3610.3598|-4410.3598|-4810.3598|-5810.3598|-6433.964|-6333.964|-6933.964|-7548.8489|-7693.1655|-7273.6611|-7773.6611|-8598.5123|-9087.2359|-9063.5955|-11909.5505|-6314.5609|-4114.5609|-3414.5609|-1714.5609|-1214.5609|-3614.5609|-2614.5609|-6314.5609|-8214.5609|-7810.6232|-10061.8035|-8063.115|-8553.2285|-7453.2285|-9187.3191|-8487.3191|-9847.0212|715.1307|2515.1307|4815.1307|2415.1307|5815.1307||5815.1307|8415.1307|8815.1307||8915.1307||7855.7008|9861.8898|9168.3825|7968.3825|8030.179|5830.179|4530.179|5430.179||||5430.179|3730.179|3130.179|1930.179|3330.179|2530.179|5130.179|3930.179|6130.179|-427.2714|-427.2714|-1027.2714|-1127.2714|-27.2714|-927.2714|-1027.2714|-1827.2714|-2827.2714|-4927.2714|-5327.2714|-5627.2714||-6227.2714|-8527.2714|-8633.5685|-9783.5685|-9583.5685|-9901.1872|-10992.9858|-13417.2064|-9796.896|-9072.7111|-9172.7111|-9853.0124|495.7811|2495.7811|4195.7811|4995.7811|4195.7811|6295.7811|5495.7811|11095.7811|16573.0901|-4886.403|-3286.403|-3186.403|-4486.403|-4386.403|-5551.5589|-5579.5098|-5343.8998|-5826.5554|-6123.9504|-5036.4585|-4136.4585|-4336.4585|-5436.4585|-5862.7316|-5930.8129|-6728.681|-7220.7567|-6063.0719|-5363.0719|-5363.0719|-4563.0719|-4463.0719|-3663.0719|-1263.0719|-2163.0719|-3063.0719|-1263.0719||-2763.0719|-6363.0719|-5663.0719|-3463.0719|-6263.0719|420.9629|1020.9629|1920.9629|520.9629|1320.9629|1920.9629|2220.9629|2320.9629|3420.9629|3320.9629|
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||1383.0362|1162.2625|1506.4027|1072.1142|1182.3491|-118.3456|-328.3456|-338.3456|-278.3456|-488.3456|-378.3456|-438.3456|-578.3456|-628.3456|-768.3456|-1588.3456|-1748.1618|-2036.8464|-1103.1627|-1221.2919|-1543.6576|-1395.0094|-1405.0094|-1508.4286|-1258.4286|-1478.4286|-1658.8095|-1521.9253|-1381.9253|-1568.4937|-1238.4937|-1238.4937|-1108.4937|-1278.4937|-1318.4937|-978.4937|-1088.4937|-448.4937|-668.4937|-778.4937|-858.4937|-1598.4937||-2055.5486|893.6786|1123.6786|1003.6786|803.6786|893.6786|923.6786|1413.6786|2129.0874|1535.0971|1637.8856|2053.7618|-973.1118|-1023.1118|-963.1118|-893.1118|-913.1118|-1113.1118|-913.1118|-1443.1118|-1153.1118|||||-593.1118|-833.1118|-943.1118|-1453.1118|-1441.7909|-1686.4343|-1489.3715|-1791.5239|-1513.9154|-1839.1444|-1059.1444|-1519.1444|-1109.1444|-829.1444|-1289.1444|-1309.1444|-1909.1444|||-1988.882|-1818.882|-2088.7577||-1831.2441|-1741.2441|-2253.9434|-1713.9434|-1710.5811|-1720.5811|-1850.5811|-1590.5811|-1960.5811|-1950.5811|-1890.5811|-3020.5811|829.1595|949.1595|1399.1595|2199.1595|1492.9546|1692.9546|1812.9546|1612.9546|2126.6163|1971.7958|-195.194|-245.194|-895.194|-445.194|-555.194|-1005.194|-1195.194|-1775.194|-1699.1044|-1586.1828|-966.1828|-996.1828|-776.1828|-956.1828|-1496.1828|-1455.1639|-1505.1639|-1689.6266|-1458.474|-1495.5266|-1682.8074|-1489.6803|-1719.6803|-1239.6803|-1169.6803|-1229.6803|-769.6803|-1349.6803|-1219.6803|-1439.6803|-1369.6803|-1569.6803||-1129.6803|-1979.6803|-1853.5336||-2100.5929||-2124.5477|-2336.1641|-2126.2935|-2703.9195|-2023.9195|-2683.9195|-1773.9195|-1853.9195||||-1763.9195|-2323.9195|-2583.9195|-2772.1327|-2405.1475|-3014.6083|451.5315|1351.5315|1901.5315|2051.5315|2151.5315|2601.5315|2301.5315|3201.5315|3357.2573|2514.1526|2024.1526|3114.1526|3161.2807|3188.0896|2683.3534||2753.3534|2813.3534|3713.1705|-689.8978|-1179.8978|-3069.8978|-3193.7753|-3462.5281|1247.6929|2447.6929|2047.6929|2231.3254|2096.4727|2635.5252|1071.4206|1261.4206|1231.4206|1301.4206|1401.4206|1491.4206|1721.4206|1543.8007|1982.5563|992.2848|994.2053|716.3029|866.3029|1022.7813|852.7813|888.9333|718.9333|788.9333|1148.9333|-284.9153|-514.9153|-164.9153|-294.9153|-554.9153|-224.9153|-174.9153|-414.9153|-844.9153|-747.1282|-837.9202|-828.3582|-768.3582|-879.2869|-859.2077|-857.863||-867.863|-867.863|-537.863|-687.863|-1007.863|-977.6256|-946.2507|27.1915|17.1915|207.1915|327.1915|297.1915|507.1915|427.1915|597.1915|
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||-2643.251|-2743.251|-4843.251|-5943.251|-4843.251|-4243.251|-5043.251|-4243.251|-4343.251|-5143.251|-6543.251|-5843.251|-6143.251|-7043.251|-8643.251|-13743.251|-10043.251|-13243.251|-6843.251|-4243.251|-9443.251|-7743.251|-9843.251|-11059.1678|-11682.4087|-10513.6087|-7213.6087|-10413.6087|-10113.6087|-13020.6764|-12414.7138|-11814.7138|-12214.7138|-12438.9765|-13938.9765|-13538.9765|-14093.3072|-14475.8969|-18634.3298|4591.7967|3191.7967|4591.7967||3391.7967|7491.7967|7491.7967|6791.7967|4591.7967|4491.7967|4991.7967|8491.7967|14191.7967|17191.7967|14991.7967|15641.4907|14641.4907|16241.4907|15555.5441|18755.5441|24427.1919|5827.1919|3627.1919|627.1919|6527.1919|||||6627.1919|6127.1919|6227.1919|5127.1919|6127.1919|7127.1919|10027.1919|7727.1919|8327.1919|12627.1919|12527.1919|14527.1919|14427.1919|17635.7687|13472.0422|12272.0422|11672.0422|||16563.3802|-6988.9816|-7488.9816||-6288.9816|-6088.9816|-8688.9816|-7188.9816|-4488.9816|-5588.9816|-5488.9816|-4888.9816|-5788.9816|-11988.9816|-8688.9816|-13888.9816|-8988.9816|-6688.9816|-7888.9816|-6188.9816|-8088.9816|-7388.9816|-7788.9816|-10888.9816|-13088.9816|-9888.9816|-15388.9816|-13993.3129|-15487.0143|-17374.4603|-15493.8448|-15759.8276|-17522.0306|-19191.1451|-19023.4946|2241.5113|641.5113|3341.5113|9541.5113|7641.5113|11141.5113|3041.5113|6541.5113|8241.5113|9141.5113|8341.5113|7241.5113|9741.5113|9141.5113|11541.5113|12941.5113|11841.5113|14041.5113|14341.5113|19790.5681|15211.7424|20407.4915|-7902.4734||-8202.4734|-10802.4734|-9002.4734||-14202.4734||-13386.2921|-13986.2921|-9486.2921|-11286.2921|-6886.2921|-5986.2921|-8586.2921|-11586.2921||||-13086.2921|-14186.2921|-18347.5669|4190.5703|4590.5703|4290.5703|4190.5703|7690.5703|10690.5703|12590.5703|15190.5703|15190.5703|18150.6337|14122.9263|15831.0292|15332.8078|10332.8078|13532.8078|12532.8078|13932.8078|16997.5643||14930.627|13861.8077|17213.1197|15009.0219|16204.4688|-2670.8111|-9070.8111|-10770.8111|6929.8841|7929.8841|6867.357|5667.357|6167.357|4867.357|5467.357|6167.357|4967.357|6467.357|7567.357|7467.357|7413.73|5617.5679|5617.5679|7647.2976|-2112.5504|-2412.5504|-1712.5504|-2512.5504|-3412.5504|-5312.5504|-4912.5504|-4012.5504|-3512.5504|-4912.5504|-6712.5504|-5412.5504|-3612.5504|-6112.5504|-6680.6115|-6670.5081|-6070.5081|-7489.4534|-6454.9482|-7677.7202|-7939.7781|-7639.7781|-8655.309|-7535.2127|-3335.2127||-4335.2127|-3135.2127|-3735.2127|-4135.2127|-5435.2127|-6935.2127|568.4465|468.4465|68.4465|1768.4465|2668.4465|4868.4465|6168.4465|6168.4465|6168.4465|
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||7525.5677|7050.6307|5663.1244|5563.1244|6450.1535|6950.1535|6605.7261|7561.9179|7093.1659|6393.1659|6993.1659|9247.9621|-2378.7336|-3078.7336|-3278.7336|-7678.7336|-9304.1484|-8615.7205|-7750.8005|-7389.7784|-7755.1143|-6655.1143|-7155.1143|-8727.9048|-8697.672|-2730.9837|-2730.9837|-2630.9837|-3030.9837|-3230.9837|-2130.9837|-3830.9837|-5530.9837|-5830.9837|-4630.9837|-3530.9837|-7130.9837|-7130.9837|-9230.9837|-7330.9837|-8030.9837|-9030.9837||-9330.9837|90.3979|990.3979|1490.3979|4590.3979|5490.3979|7390.3979|7490.3979|9790.3979|10194.8866|9627.0049|5827.0049|8527.0049|8031.4875|8431.4875|9861.713|-288.7113|-1788.7113|-688.7113|-1888.7113|-3588.7113|||||-9088.7113|-8888.7113|-10137.457|-10019.3966|-10215.9963|-10717.5532|-8917.5532|-9517.5532|-14791.7257|-9329.6953|-9443.451|-9043.451|-10353.8344|-11571.4005|-8271.4005|-10430.1241|-10430.1241|||-10646.8289|-9346.8289|-8146.8289||-7846.8289|-8746.8289|-13146.8289|-10582.2756|-11082.2756|-11482.2756|-12079.0803|-6379.0803|-7979.0803|-9679.0803|-10579.0803|-14079.0803|-10344.5944|-11944.5944|-8144.5944|-1644.5944|-6044.5944|-6144.5944|-6944.5944|-7844.5944|-12044.5944|-6044.5944|-6844.5944|-8144.5944|-7544.5944|-8244.5944|-9544.5944|-13744.5944|-10164.9313|-10264.9313|-14233.257|-10509.1745|-12456.9183|-11456.9183|-8656.9183|-10856.9183|-8456.9183|-10956.9183|-11656.9183|-11956.8718|-9356.8718|-12356.8718|-9356.8718|-12956.8718|-7456.8718|-9356.8718|-11156.8718|-13707.6353|-10054.0709|-6854.0709|-7854.0709|-6354.0709|-9954.0709|-11254.0709||-13054.0709|-9154.0709|-11954.0709||-14454.0709||-10954.0709|-8654.0709|-11354.0709|-16854.0709|7142.3547|4042.3547|4842.3547|6842.3547||||5842.3547|4642.3547|2342.3547|7842.3547|6242.3547|11042.3547|11342.3547|11742.3547|14342.3547|11908.7641|10008.7641|11508.7641|13008.7641|13008.7641|12008.7641|13308.7641|14608.7641|17665.2934|19544.7704|16710.856|-5631.5992||-9631.5992|-5031.5992|-9631.5992|-9831.5992|-9531.5992|-8331.5992|-12631.5992|-15831.5992|1532.2271|6632.2271|8032.2271|5832.2271|6232.2271|4532.2271|2432.2271|3832.2271|3832.2271|3132.2271|3332.2271|2332.2271|2232.2271|2832.2271|3332.2271|5632.2271|6232.2271|4732.2271|3332.2271|8232.2271|13032.2271|13643.9798|10643.9798|13543.9798|8143.9798|13643.9798|12326.6442|12322.0305|12422.0305|10022.0305|13422.0305|14663.3673|10167.1066|7367.1066|7067.1066|7767.1066|7167.1066|6967.1066|9067.1066|10767.1066|9567.1066||8167.1066|8667.1066|9367.1066|7467.1066|6367.1066|6567.1066|4967.1066|3367.1066|3767.1066|3167.1066|4467.1066|10667.1066|14467.1066|13067.1066|15680.1184|
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||8409.8741|9949.8601|9098.6893|8098.6893|8198.6893|9298.6893|9882.9758|9482.9758|10682.9758|9314.4175|11099.3528|7701.7452|6201.7452|5501.7452|5701.7452|2101.7452|5101.7452|5701.7452|8201.7452|8901.7452|9701.7452|9101.7452|8901.7452|8901.7452|10101.7452|7301.7452|9901.7452|10601.7452|12901.7452|10401.7452|11201.9391|8735.4879|11956.0977|-104.8686|-1704.8686|-2304.8686|-1304.8686|-2904.8686|-2404.8686|-4704.8686|-9204.8686|1409.7308||309.7308|2109.7308|2309.7308|5209.7308|7109.7308|6409.7308|8509.7308|5309.7308|6109.7308|7009.7308|8599.7009|7249.6676|9032.964|7503.2934|7414.7704|6160.856|6098.0768|3398.0768|2998.0768|3998.0768|4598.0768|||||298.0768|1398.0768|1598.0768|1698.0768|798.0768|1598.0768|1498.0768|1598.0768|2498.0768|3198.0768|4298.0768|5398.0768|4898.0768|5998.0768|6098.0768|6098.0768|6298.0768|||5598.0768|7498.0768|7998.0768||8498.0768|7898.0768|6698.0768|8498.0768|5398.0768|2998.0768|4798.0768|8298.0768|9659.9714|8159.9714|9514.365|5014.365|7814.365|7814.365|7914.365|8014.365|7514.365|6966.5734|7366.5734|7466.5734|5066.5734|3266.5734|6866.5734|7366.5734|9645.3479|4045.3479|3845.3479|3345.3479|4245.3479|4045.3479|4345.3479|5245.3479|7045.3479|6945.3479|7445.3479|5949.2305|7349.2305|5749.2305|6749.2305|4249.2305|4149.2305|4849.2305|3749.2305|5649.2305|3849.2305|5649.2305|6449.2305|7065.8117|6470.966|7370.966|7370.966|7270.966|6470.966|9162.1844||6659.2227|5859.2227|5359.2227||4559.2227||6159.2227|8604.6918|7427.4354|6224.9282|4856.6682|6356.6682|3456.6682|2956.6682||||1756.6682|1956.6682|56.6682|56.6682|1556.6682|856.6682|1456.6682|1456.6682|2456.6682|4056.6682|4756.6682|5256.6682|6456.6682|7335.1869|8173.1092|5573.1092|6173.1092|6673.1092|7614.5657|-123.1461|-1023.1461||-423.1461|-123.1461|-2023.1461|-3423.1461|-2523.1461|-2323.1461|-5523.1461|-8223.1461|-2523.1461|-2323.1461|-4523.1461|-5242.3845|-4863.7606|-5087.5118|-4986.1242|-4890.138|-5624.2444|-4824.2444|-5299.1605|-4421.1858|-5121.1858|-5862.4286|-5741.5874|-5873.2902|-5673.2902|-5673.2902|-3973.2902|-5473.2902|-6473.2902|-6873.2902|-8264.7669|-8233.0744|-8861.4875|-8261.4875|-8861.4875|-10018.3194|-10764.7994|-12499.7771|1591.0321|2791.0321|2891.0321|8491.0321|11991.0321|8237.6423|6837.6423|9537.6423|6537.6423|8964.5973|-4050.0793||-3850.0793|-1850.0793|-2050.0793|-4750.0793|-4350.0793|-4150.0793|-2750.0793|-2850.0793|-3350.0793|-2950.0793|-2450.0793|-3750.0793|-1650.0793|-4550.0793|-4050.0793|
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||3616.194|4090.2156|6233.5728|3065.0809|3213.9788|3116.9411|2466.9411|2966.9411|3166.9411|2716.9411|3066.9411|4416.9411|4471.6012|4164.9298|4514.9298|1664.9298|3064.9298|3414.9298|5964.9298|-2810.9368|-3414.9298|-3422.1442|-2985.5976|-1335.5976|-635.5976|-985.5976|-985.5976|-635.5976|-1335.5976|-2535.5976|-2535.5976|-2865.4658|-2465.4658|-2615.4658|-2065.4658|-2665.4658|-2865.4658|408.5497|758.5497|558.5497|208.5497|8.5497||658.5497|2308.5497|1858.5497|1408.5497|2408.5497|2658.5497|3262.2775|2638.7313|1988.7313|2188.7313|2288.7313|3138.7313|2929.1459|2859.697|2709.697|2509.697|3009.697|-531.3745|-1331.3745|-2331.3745|-1431.3745|||||-281.3745|-781.3745|-631.3745|-431.3745|-481.3745|-431.3745|-431.3745|-631.3745|-1331.3745|-1281.3745|-831.3745|-331.3745|-531.3745|-1431.3745|-1431.3745|-1581.3745|-3081.3745|||-2831.3745|-3407.0828|-2835.6701||-2135.6701|-2135.6701|-2385.6701|-1985.6701|-1335.6701|-1035.6701|-885.6701|-935.6701|-485.6701|-1385.6701|-2985.6701|-4485.6701|-2391.4939|-2641.4939|-1591.4939|-491.4939|-1491.4939|-941.4939|-291.4939|-541.4939|-691.4939|-741.4939|-1791.4939|-1441.4939|-1391.4939|-1341.4939|-1241.4939|-2641.4939|-2241.4939|-3641.4939|-3423.8821|-3579.3135|-3226.0043|-3076.0043|-3790.0048|-3161.1164|-3945.6849|-2207.989|-1207.989|-2507.989|-2457.989|-2307.989|-2964.4322|-2871.5914|-2693.4348|-3142.7054|-2961.3393|-3170.9326|-3256.5917|-3471.213|722.7736|572.7736|472.7736|822.7736||472.7736|1622.7736|1022.7736||1822.7736||2672.7736|3722.7736|-372.4006|-1172.4006|-2422.4006|-2972.4006|-3122.4006|-3122.4006||||-2522.4006|-2472.4006|-3222.4006|-3588.1488|-2988.1488|-4175.7209|-3260.4579|-3560.4579|-2115.3802|-2965.3802|-3061.5335|-3071.1484|-3164.2788|-2514.2788|-2714.2788|-3264.2788|-3422.5665|-3522.5665|-3780.6294|-4205.4244|-4055.4244||-4055.4244|-4955.549|-4155.549|-4955.549|-4005.549|-3755.549|-4755.549|-5705.549|-2794.8446|-2244.8446|-2644.8446|-3644.8446|-2894.8446|-2181.2896|-2781.2896|-2912.544|-3772.2711|-2809.8059|-2509.8059|-1809.8059|-1509.8059|-2409.8059|-1309.8059|-409.8059|-609.8059|-1309.8059|-1009.8059|-1909.8059|-2609.8059|-3222.0066|-2435.5629|-2556.181|-1673.5344|-1926.1494|-2406.8326|-2046.4807|-2015.4083|-2015.4083|-2094.8981|-2016.5534|-2157.2816|-2475.6563|-1875.6563|-2272.9514|-2364.3905|-2393.7672|-2348.6302|-2776.2558|-2185.5637||-2085.5637|-1785.5637|-1685.5637|-1685.5637|-2885.5637|-2889.5152|-2519.1567|-2119.1567|-2619.1567|-3221.2852|-3254.7613|-2754.7613|-2454.7613|-1754.7613|-1954.7613|
09123|44107|/equities/hanjinkal|KRX300/KOSPI||-6347.1233|-6747.1233|-5747.1233|-5047.1233|-5147.1233|-3147.1233|-6247.1233|-5047.1233|-5347.1233|-5347.1233|-5847.1233|-5547.1233|-5447.1233|-6047.1233|-5447.1233|-11747.1233|2511.9887|4411.9887|6111.9887|2811.9887|2711.9887|4511.9887|6311.9887|6411.9887|7611.9887|7711.9887|6311.9887|5011.9887|5911.9887|9011.9887|8511.9887|8711.9887|8911.9887|6311.9887|7911.9887|8211.9887|7111.9887|6211.9887|5811.9887|6311.9887|3911.9887|3911.9887||8311.9887|7511.9887|7411.9887|7111.9887|8111.9887|9311.9887|9711.9887|12111.9887|9374.0601|9874.0601|10921.1779|10221.2875|6621.2875|6921.2875|5721.2875|5821.2875|10921.2875|9321.2875|9321.2875|5021.2875|10621.2875|||||-426.189|-2726.189|-126.189|-1926.189|-2026.189|-2626.189|-2426.189|-1726.189|-1926.189|-1826.189|-4826.189|-3526.189|-4426.189|-5426.189|-5526.189|-7226.189|-9626.189|||-6426.189|-7426.189|-6826.189||-6126.189|-6426.189|-8026.189|-7326.189|-5926.189|-6626.189|-4626.189|-5026.189|-4226.189|-1926.189|-5026.189|-5726.189|-4126.189|-5826.189|-426.189|-1126.189|-4926.189|-1526.189|-1326.189|-2526.189|-2426.189|-5126.189|-5926.189|-6526.189|-5726.189|-10426.189|-11134.6545|-9706.5905|-9306.5905|-10306.5905|-12296.2117|-12306.9019|445.1913|2345.1913|2745.1913|3645.1913|4045.1913|4045.1913|5045.1913|7345.1913|6145.1913|9145.1913|8445.1913|11145.1913|10245.1913|13545.1913|13545.1913|13273.693|14673.693|15300.5533|12100.5533|12900.5533|9600.5533|6100.5533||6000.5533|2400.5533|1900.5533||400.5533||6000.5533|12000.5533|16045.0592|17144.5102|11199.4558|10504.9509|10127.7232|10803.0258||||-1997.1656|-1697.1656|-5297.1656|-2797.1656|-5197.1656|-5697.1656|-4797.1656|-6797.1656|-3097.1656|-4397.1656|-4297.1656|-4097.1656|-3197.1656|-1497.1656|-2297.1656|-5997.1656|-6697.1656|-8197.1656|-7997.1656|-6797.1656|-7997.1656||-7197.1656|-8397.1656|-7997.1656|-9297.1656|-10197.1656|-10497.1656|-9097.1656|-11797.1656|-5532.6446|-5732.6446|-4232.6446|-7032.6446|-4832.6446|-5432.6446|-6332.6446|-5432.6446|-3132.6446|-4032.6446|-3032.6446|-1932.6446|-3232.6446|-3332.6446|-1932.6446|-2632.6446|-3132.6446|-5632.6446|-5132.6446|-6632.6446|-3332.6446|-6332.6446|-9432.6446|-10003.3534|-8703.3534|-8903.3534|-9609.2816|666.3428|2666.3428|966.3428|3766.3428|3766.3428|8866.3428|9445.9364|10103.6165|8103.6165|9003.6165|11604.0183|10475.951|7475.951|10175.951||8551.0567|9901.1741|-2685.8392|-2885.8392|-6685.8392|-6485.8392|-7433.7522|-8033.7522|-10404.1691|3238.4803|7238.4803|6803.0621|6803.0621|6519.2125|6319.2125|
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||-50755.679|-42978.5323|-50059.4803|-38660.2108|-19160.2108|-18660.2108|-18660.2108|-21160.2108|-14660.2108|-31660.2108|-41160.2108|-27660.2108|-20660.2108|-33160.2108|-40660.2108|-60160.2108|-47160.2108|-72160.2108|-59565.0751|-57565.0751|-65255.0679|-56255.0679|-71755.0679|-75255.0679|-76644.5199|-70938.3555|-84598.1727|5913.352|3413.352|6413.352|52413.352|76913.352|95556.5023|-27323.1644|-44323.1644|-58323.1644|8576.74|10576.74|7076.74|29076.74|52576.74|49604.2387||36604.2387|51104.2387|46835.0869|46835.0869|36335.0869|45335.0869|31335.0869|40335.0869|48335.0869|52066.7632|50273.5321|26773.5321|33773.5321|34273.5321|48273.5321|47773.5321|53248.369|47470.41|51240.9602|29740.9602|48740.9602|||||50823.2891|41914.7657|47294.1841|-14696.9694|-21196.9694|-32196.9694|-27696.9694|-36196.9694|-32196.9694|-40696.9694|-30196.9694|-30696.9694|-29696.9694|-13696.9694|-24196.9694|-21196.9694|-39696.9694|||-30196.9694|-38696.9694|-38196.9694||-43696.9694|-62696.9694|-66107.7438|-63314.1598|-66015.7331|-69600.8145|-64010.5055|-57510.5055|-62010.5055|-66510.5055|-56510.5055|-89510.5055|-83428.3394|-82464.7377|-75464.7377|-68464.7377|-91464.7377|-114433.0419|-107420.4221|-104420.4221|-131635.4932|-97635.4932|-136635.4932|-82135.4932|-117261.6592|-98540.7324|31175.9874|61175.9874|65175.9874|45175.9874|63175.9874|69175.9874|94973.3193|38683.0272|50183.0272|39683.0272|48183.0272|15183.0272|35183.0272|37683.0272|44683.0272|37683.0272|32683.0272|40683.0272|39183.0272|42183.0272|57564.4747|47516.083|46566.1518|48566.1518|54613.7199|46613.7199|54113.7199|46126.3555||56418.1727|50020.1919|51190.2869||31190.2869||22190.2869|27190.2869|36190.2869|25690.2869|48190.2869|45190.2869|58190.2869|63655.8743||||44339.8604|42164.3176|32164.3176|31164.3176|30664.3176|27164.3176|33164.3176|33664.3176|51664.3176|57690.3942|54690.3942|51190.3942|54690.3942|53655.9935|52983.9593|55483.9593|29483.9593|28983.9593|40983.9593|38983.9593|41483.9593||32983.9593|32983.9593|43483.9593|42483.9593|37483.9593|24483.9593|19483.9593|1983.9593|35483.9593|59483.9593|57482.177|78179.1003|56179.1003|41179.1003|33179.1003|62179.1003|53939.2227|32939.2227|40439.2227|31939.2227|42939.2227|41939.2227|47439.2227|41439.2227|38439.2227|38939.2227|31439.2227|41439.2227|47939.2227|25939.2227|27439.2227|31439.2227|46439.2227|49439.2227|53439.2227|54939.2227|58849.1364|57832.3738|55200.5814|33700.5814|29200.5814|47700.5814|41700.5814|39200.5814|42700.5814|50200.5814|68500.646|40722.94|59719.9333||43772.1481|55196.8312|33179.9787|-8753.503|-14653.503|-12553.503|-8653.503|-4853.503|-1553.503|-8753.503|-2353.503|-5253.503|-4653.503|-5053.503|-16653.503|
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||463.4623|203.4623|63.4623|683.4623|822.1804|740.2004|845.2227|-65.3962|-175.3962|-315.3962|-245.3962|-355.3962|-525.3962|-665.3962|-615.3962|-1025.3962|-1110.4403|-1215.4892|-881.0991|-1018.4434|-887.1103|-747.1103|-947.1103|-973.3456|-1043.3456|-943.3456|-513.3456|-363.3456|-463.3456|-293.3456|-193.3456|-303.3456|-293.3456|-803.3456|-973.3456|-753.3456|-943.3456|-1001.4951|-1019.315|-1019.315|-1303.6833|-1193.537||2.0697|452.0697|652.0697|512.0697|592.0697|542.0697|642.0697|642.0697|522.0697|442.0697|122.0697|72.0697|102.0697|72.0697|392.0697|502.0697|602.0697|762.0697|742.0697|912.0697|1059.5219|||||888.5455|838.5455|1098.3839|1057.2488|847.2488|737.2488|947.2488|1184.7208|-214.2486|-444.2486|-824.2486|-984.2486|-954.2486|-894.2486|-984.2486|-924.2486|-874.2486|||-1044.2486|-964.2486|-874.3234||-734.3234|-834.3234|-1204.3234|161.0502|271.0502|311.0502|641.0502|611.0502|701.0502|521.0502|401.0502|351.0502|711.0502|731.0502|1081.0502|1451.0502|1009.5003|797.2225|945.2472|908.608|914.5645|843.9605|855.5117|795.8009|535.8009|245.8009|245.8009|265.8009|295.8009|365.8009|435.8009|405.8009|415.8009|565.8009|695.8009|295.8009|345.8009|615.8009|385.8009|395.8009|785.8009|820.3394|950.3394|-367.4401|-427.4401|-267.4401|-327.4401|-147.4401|-227.4401|-327.4401|-457.4401|-527.4401|-687.4401|-687.4401||-737.4401|-637.4401|-847.4401||-977.7112||-1126.9014|-1026.3597|-926.3597|-1260.8734|-660.8734|-840.8734|-710.8734|-380.8734||||-550.8734|-830.8734|-1323.7482|534.7295|494.7295|604.7295|624.7295|504.7295|804.7295|604.7295|834.7295|794.7295|714.7295|964.7295|924.6995|952.8389|852.8389|1008.7099|-45.5582|-215.5582|-465.5582||-195.5582|-145.5582|-345.5582|-385.5582|-485.5582|-755.5582|-935.5582|-1245.5582|642.6027|832.6027|750.1141|826.7935|886.9927|597.3316|187.3316|257.3316|307.3316|297.3316|327.3316|327.3316|227.3316|267.3316|237.3316|317.3316|257.3316|147.3316|287.3316|337.3316|487.3316|645.3685|538.1872|608.8114|-112.6283|-32.6283|-212.6283|-182.6283|-152.6283|-272.6283|-302.6283|-332.6283|-472.6283|-572.3648|-503.7386|-524.6757|-504.6757|-434.6757|-579.6397|83.6846|153.6846||63.6846|163.6846|343.6846|363.6846|273.6846|303.6846|213.6846|283.6846|313.6846|363.6846|423.6846|503.6846|503.6846|491.7895|581.7895|
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||6018.7566|8118.7566|7818.7566|9418.7566|13122.539|-1645.3387|-2945.3387|-3745.3387|-2745.3387|-145.3387|-9445.3387|-9568.0708|-9268.0708|-9068.0708|-8568.0708|-11468.0708|-11906.2656|-10306.2656|-4806.2656|-8206.2656|-10090.2951|-9528.1057|-11886.7841|-10079.7601|-9955.289|1352.3291|1652.3291|3452.3291|3652.3291|7052.3291|7852.3291|6052.3291|6752.3291|6752.3291|6552.3291|7352.3291|6652.3291|10752.3291|13652.3291|8452.3291|7852.3291|5152.3291||7052.3291|10752.3291|5752.3291|2752.3291|5452.3291|8152.3291|9352.3291|10552.3291|3552.3291|3252.3291|3952.3291|7452.3291|6252.3291|7952.3291|4452.3291|9852.3291|8852.3291|5452.3291|8152.3291|5252.3291|6552.3291|||||7652.3291|5152.3291|6352.3291|7052.3291|8152.3291|11152.3291|12880.3657|9847.3651|9547.3651|12191.5167|15262.7964|9811.477|10111.477|9246.0855|12990.095|7154.0151|454.0151|||754.0151|1354.0151|4854.0151||3754.0151|2454.0151|1254.0151|2254.0151|4554.0151|4854.0151|6054.0151|-44.1619|-1844.1619|-3844.1619|-4644.1619|-8744.1619|-5806.1519|-5906.1519|-4506.1519|-3506.1519|-5406.1519|-5206.1519|-2806.1519|-3506.1519|-2506.1519|-4006.1519|-5706.1519|-5906.1519|-5506.1519|-5706.1519|-5806.1519|-6906.1519|-8173.5021|-8853.8913|-8826.5458|-7551.7176|-7857.464|-8758.2933|-5630.4703|-1930.4703|-1130.4703|-930.4703|-1130.4703|-2430.4703|-2130.4703|-1030.4703|-2730.4703|-4630.4703|-4911.6337|-5046.2597|-4904.6416|-5504.6416|-5932.9351|-5242.1501|-5019.3211|-5219.3211|-6033.8214|-4833.8214||-4533.8214|-2933.8214|-4233.8214||-3833.8214||-2133.8214|-733.8214|-333.8214|-2133.8214|-1533.8214|-3233.8214|-2633.8214|-4533.8214||||-2933.8214|-2933.8214|-3833.8214|-6633.8214|-5633.8214|-6243.1349|-7031.261|-6273.6234|-5932.8684|-6132.8684|-5619.2747|-5919.2747|-5519.2747|-3919.2747|-4019.2747|-4219.2747|-2919.2747|-2519.2747|-2119.2747|-1819.2747|-1619.2747||-1519.2747|-3919.2747|-5219.2747|-6619.2747|-6919.2747|-5819.2747|-8719.2747|-10019.2747|-5857.5899|-3057.5899|-5357.5899|-6257.5899|-6663.9888|-6971.0986|-7067.8874|-6892.0971|-6607.8856|-7736.5396|-6318.3773|-6359.3081|-6865.8979|-8700.9977|-4677.1269|-3477.1269|-3977.1269|-4477.1269|-3977.1269|-4477.1269|-4477.1269|-4777.1269|-7677.1269|-7657.9188|-6101.7129|-5401.7129|-6101.7129|-6801.7129|-5223.1023|-7123.1023|-6347.8915|-6238.1376|-6338.1376|-7236.8196|-7540.9106|-6678.7896|-8059.4507|-6259.4507|-8159.4507|-8060.5008|-8306.112||-9062.3467|-9859.3069|-7859.3069|-6559.3069|-10259.3069|342.558|3242.558|4342.558|2842.558|4542.558|5622.4347|5022.4347|4922.4347|4222.4347|6622.4347|
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1445.5666|1665.5666|1706.0698|1816.0698|1817.4319|1777.4319|-317.3015|-297.3015|-197.3015|-357.3015|-587.3015|-507.3015|-647.3015|-637.3015|-867.3015|-1737.3015|-1177.3015|-1197.3015|-7.3015|-1407.3015|-1593.2735|-1273.2735|-1794.1928|-1354.6586|-1399.0652|-1151.7391|-1425.8212|-1390.3569|-1697.0632|-1475.9482|-1355.9482|-1335.9482|-1075.9482|-1445.9482|-1545.9482|-1515.9482|-1565.9482|-1656.0535|-1843.9483|-1794.2572|-1604.2572|-2359.1747||798.8576|1598.8576|1762.508|-730.2129|-340.2129|-400.2129|-370.2129|-40.2129|-580.2129|-750.2129|-1060.2129|-1250.2129|-1760.2129|-1680.3864|-1660.3864|-1862.9058|-1512.9058|-1792.9058|-1792.9058|-2162.9058|409.0194|||||829.0194|689.0194|1219.0194|1329.0194|1819.0194|1747.9487|1557.9487|1207.9487|1647.9487|1527.9487|1547.9487|1557.9487|1747.9487|1857.9487|1667.9487|1697.9487|767.9487|||427.9487|347.9487|437.9487||817.9487|1257.9487|1617.9487|1317.9487|1507.9487|1537.9487|1817.9487|1517.9487|1787.9487|1657.9487|1357.9487|497.9487|917.9487|747.9487|1097.9487|1687.9487|1997.9487|2927.9487|3791.0541|2300.6156|3210.1285|3380.653|-1845.7289|-1825.7289|-1625.7289|-1015.7289|-1015.7289|-1845.7289|-2365.7289|-2508.5877|-2370.653|-2447.9478|486.0748|216.0748|616.0748|1626.0748|1316.0748|796.0748|1096.0748|976.0748|2206.0748|-1002.3146|-1502.3146|-1471.8699|-1351.8699|-1780.411|117.8348|237.8348|247.8348|257.8348|327.8348|487.8348|217.8348|407.8348||817.8348|977.8348|507.8348||747.8348||1387.8348|1777.5943|1861.1658|1411.1658|1757.859|1587.859|1777.0655|-60.8831||||-460.8831|-290.8831|-1460.8831|-1750.8831|-1740.8831|-2331.5368|-2187.2631|-2190.8478|-1633.2873|-1783.2873|-1523.2873|-1693.2873|-1643.2873|-1593.2873|-1973.2873|-1883.2873|-1793.2873|-1443.2873|-1473.2873|-1843.2873|-1333.2873||-1353.2873|-1813.2873|-1923.2873|-2223.2873|-2573.2873|-2778.097|-3070.1078|-3717.8975|-1582.1659|-762.1659|-1062.1659|-1582.1659|-1382.1659|-2132.1659|-2070.7399|-1985.2665|-2143.6295|-2330.9006|-1850.9006|-1858.2229|-2345.2476|-2372.4974|-1986.2619|-1636.2619|-2086.2619|-1936.2619|-1686.2619|-1936.2619|-2436.2619|-2436.2619|-2646.2619|-3152.5133|-2821.1258|-2723.4732|-3128.8591|-3365.9146|-2815.9146|-2715.9146|-2615.9146|-3139.972|-3139.972|-3539.972|219.6878|269.6878|1469.6878|1269.6878|819.6878|819.6878|769.6878||1169.6878|1819.6878|2469.6878|2769.6878|1669.6878|2769.6878|4419.6878|4469.6878|3731.096|4131.096|5178.9955|1464.1031|2064.1031|2364.1031|2764.1031|
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-4867.3697|-4763.7441|-4973.2749|-2073.2749|-3223.2749|-3173.2749|-3873.2749|-2923.2749|-3173.2749|-3273.2749|-3623.2749|-2273.2749|-2323.2749|-2473.2749|-4423.2749|-7323.2749|-7481.4165|-8118.2406|-7128.6006|-5751.1504|-5851.1504|-5201.1504|-6601.1504|-5351.1504|-4751.1504|-4651.1504|-4251.1504|-1551.1504|-351.1504|-1601.1504|-2801.1504|-2701.1504|-2101.1504|-4651.1504|-5501.1504|-4001.1504|-5351.1504|-3951.1504|-7751.1504|-10481.8337|2542.0839|2792.0839||1242.0839|6192.0839|8293.9821|6890.5357|6383.1079|6983.1079|6233.1079|5475.6754|6836.8616|6815.9573|5438.3503|4338.3503|5738.3503|5987.0559|7641.1732|7937.4146|-1322.6538|-2322.6538|-3272.6538|-4255.7265|1364.2912|||||2964.2912|2564.2912|3464.2912|3235.3236|3278.1373|3107.0884|2957.0884|3207.0884|2457.0884|3057.0884|4207.0884|3513.4315|3976.4587|3476.4587|3895.3258|2795.3258|2645.3258|||2895.3258|1445.3258|2795.3258||3695.3258|3345.3258|2945.3258|3895.3258|4495.3258|5303.1398|-416.8696|-316.8696|-916.8696|-1366.8696|-2766.8696|-5266.8696|-2516.8696|-2716.8696|-1666.8696|-1616.8696|-4216.8696|-3793.744|-3598.6044|-3423.5912|-2223.5912|-2323.5912|-2773.5912|-2323.5912|-2273.5912|-1923.5912|-3973.5912|-4073.5912|-4028.9902|-5140.5446|-4953.3829|-5131.5366|-3930.3935|-3830.3935|-3330.3935|-2130.3935|-2580.3935|-2680.3935|-930.3935|-2680.3935|-2380.3935|-2880.3935|-4330.3935|-4519.9302|-3669.9302|-4499.9224|492.8597|1292.8597|2842.8597|2942.8597|3492.8597|4280.9552|3602.7018|2902.7018||3252.7018|4452.7018|4336.3354||4257.6518||4107.6518|4407.6518|4707.6518|-387.2761|-387.2761|-2637.2761|-4437.2761|-3587.2761||||-2987.2761|-3937.2761|-4887.2761|-3963.9211|-4013.9211|-5259.9124|-5349.9026|-5061.0029|-4406.6699|-4885.1888|-5052.9876|-4969.6674|-4169.6674|-5369.6674|-6199.6305|-5949.5894|-6613.4327|-6417.703|-7630.7811|-7506.3309|-6556.3309||-7606.3309|-7006.3309|-6356.3309|-8206.3309|-9406.3309|-10643.1455|-10303.495|-12103.8833|1157.2633|6957.2633|7276.5844|4276.5844|4276.5844|5676.5844|3776.5844|5376.5844|5676.5844|6676.5844|7976.5844|7204.4252|6804.4252|7388.2503|7128.3248|5228.3248|5628.3248|5528.3248|6928.3248|5728.3248|5828.3248|6928.3248|3928.3248|2278.3248|3328.3248|3828.3248|3278.3248|5128.3248|6328.3248|8328.3248|7128.3248|12342.5831|5427.8701|5853.189|-123.6536|-3573.6536|-3173.6536|-823.6536|-1073.6536|-1023.6536|-323.6536||-623.6536|-1023.6536|-2123.6536|-3223.6536|-3823.6536|-4120.7263|-4213.952|117.3011|1667.3011|3667.3011|3568.9618|1518.9618|1568.9618|1918.9618|2818.9618|
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||-3779.6035|-3579.6035|-4879.6035|-4079.6035|-4479.6035|-6179.6035|-3379.6035|-6079.6035|-6179.6035|-4579.6035|-6979.6035|-8779.6035|-9379.6035|-9979.6035|-10979.6035|-15079.6035|-14904.4488|-16004.4488|-11030.2711|-10230.2711|-13030.2711|-8730.2711|-13430.2711|-15700.3012|2028.1814|3528.1814|6528.1814|8428.1814|9228.1814|10428.1814|13128.1814|9528.1814|19528.1814|13336.8682|13074.298|11157.158|14157.158|14191.2867|14390.3185|13722.5761|10902.8624|11136.5137||8329.4597|11304.4449|6204.4449|6604.4449|6104.4449|7904.4449|8993.8277|6459.8086|7155.3429|5246.1023|5746.1023|6551.2248|-255.5244|-4405.5244|-5333.916|-4893.24|-4404.5573|-4304.5573|-4404.5573|-5604.5573|-4100.5946|||||-4000.5946|-4900.5946|-3800.5946|-3200.5946|-3600.5946|-3600.5946|-4800.5946|-4400.5946|-4600.5946|-5200.5946|-6039.5496|-4477.2773|-5496.9748|-5069.1344|-5069.1344|-4669.1344|-4869.1344|||-5769.1344|-6269.1344|-4969.1344||-4769.1344|-4769.1344|-6569.1344|-6269.1344|-6470.3896|-6370.3896|-5570.3896|-5370.3896|-5670.3896|-5470.3896|-7870.3896|-9705.9884|-8951.0982|-9573.4425|-7347.7263|-6747.7263|-8147.7263|-9408.5848|-7901.3392|-8801.3392|-10173.7103|1982.4317|3882.4317|2382.4317|4982.4317|4982.4317|5082.4317|5582.4317|9382.4317|5882.4317|7182.4317|9458.2575|7503.6194|6792.9104|7039.0424|5339.0424|3839.0424|4039.0424|4939.0424|6439.0424|5267.1733|2867.1733|4667.1733|4667.1733|5507.9704|5531.0782|-350.645|-2450.645|-2650.645|-4450.645|-3930.7009|-3830.7009|-3430.7009|-3430.7009||-2330.7009|-2930.7009|-4130.7009||-4430.7009||-4130.7009|-3230.7009|-3030.7009|-2030.7009|-2030.7009|-2830.7009|-3630.7009|-2630.7009||||-3230.7009|-3930.7009|-6030.7009|-4930.7009|-5330.7009|-6184.1121|881.668|1681.668|3281.668|2581.668|3081.668|2781.668|2781.668|3281.668|3781.668|4581.668|4281.668|4581.668|6381.668|6981.668|6181.668||8440.7422|-2381.6359|-3381.6359|-4581.6359|-3981.6359|-4881.6359|-6781.6359|-8285.151|3250.55|5450.55|5050.55|6111.7222|6285.2469|-1218.3944|-2668.3944|-1718.3944|-2618.3944|-3418.3944|-3218.3944|-3582.8455|-2682.8455|-3782.8455|-3338.3896|-3688.3896|-4014.8773|-3983.272|-3283.272|-3683.272|-4183.272|-4975.8578|-4925.9531|-6209.3924|-5045.8014|-2845.8014|-4245.8014|-3845.8014|-2345.8014|-2245.8014|-4045.8014|-3045.8014|-1945.8014|-2645.8014|-2845.8014|-4345.8014|-4933.7054|-4933.7054|-5544.0808|-5044.0808|-5760.0898||-6144.5442|449.5461|1249.5461|349.5461|2449.5461|5049.5461|7149.5461|3917.1797|3117.1797|2717.1797|2917.1797|3817.1797|4417.1797|3517.1797|4117.1797|
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-1318.729|-1168.729|-1068.729|-1518.729|-1718.729|-2018.729|-3568.729|-3168.729|-2618.729|-2718.729|-2968.729|-1068.729|-3268.729|-3668.729|-3518.729|-5418.729|-6198.5878|-6470.6531|-5559.059|-5012.8433|-5672.6037|-6025.7453|-5375.7453|-4653.6059|-5497.1768|-2347.1768|-1497.1768|-3047.1768|-4897.1768|-4358.9152|-4058.9152|-3708.9152|-5058.9152|-4959.9058|-4877.6731|-5541.9506|653.7123|803.7123|453.7123|2653.7123|353.7123|253.7123||2703.7123|2053.7123|2303.7123|1803.7123|2453.7123|2903.7123|3053.7123|4453.7123|5396.6904|5146.6904|5196.6904|6024.1004|5115.0948|4015.0948|4115.0948|4465.0948|815.0948|2415.0948|1965.0948|1315.0948|4615.0948|||||3715.0948|3115.0948|4115.0948|4965.0948|4115.0948|5265.0948|4715.0948|5377.8831|6777.5892|3627.5892|3877.5892|3277.5892|4177.5892|4527.5892|4427.5892|2327.5892|4127.5892|||2577.5892|2927.5892|4327.5892||3427.5892|4127.5892|3677.5892|4227.5892|5427.5892|5327.5892|4872.3214|5638.3597|5738.3597|5903.424|3553.424|1853.424|2053.424|1603.424|2553.424|2953.424|2753.424|2703.424|2303.424|1553.424|5203.424|5053.424|5503.424|4103.424|6853.424|5637.1378|7327.0724|2227.0724|2577.0724|2477.0724|3277.0724|4827.0724|1777.0724|1827.0724|1227.0724|1377.0724|1427.0724|2177.0724|1627.0724|1527.0724|1277.0724|3627.0724|5477.0724|5193.2945|2143.2945|2793.2945|1843.2945|1693.2945|3943.2945|4493.2945|4789.2243|3939.2243|4139.2243|4337.3104||3237.3104|4737.3104|4901.4203||3751.4203||3601.4203|3382.1337|4419.3009|3619.3009|-49.647|-1899.647|-2049.647|-1049.647||||-1549.647|-1599.647|-3449.647|-2981.663|-2681.663|-2918.5144|-3176.1272|-3570.6968|-3295.2187|-3480.7986|-3830.9242|-3230.9242|-3045.4713|-3650.5236|-3577.4983|-3377.4983|-3966.6648|-3937.9609|-3843.8108|-4043.8108|-4243.8108||-4093.8108|-4093.8108|-3693.8108|-4043.8108|-5093.8108|-5218.1218|-5518.1218|-7318.1218|-4811.802|-4690.4963|-4440.4963|-5704.1972|-4254.1972|-4654.1972|-5104.1972|-5272.8963|-3522.8963|-4622.8963|-4172.8963|-5386.5514|-4756.2777|-3956.2777|-5006.2777|-5679.1974|602.1393|452.1393|52.1393|202.1393|752.1393|2352.1393|1652.1393|1602.1393|2952.1393|2152.1393|2352.1393|3852.1393|2952.1393|1452.1393|1052.1393|3852.1393|3502.1393|2602.1393|3602.1393|1302.1393|2252.1393|5752.1393|5352.1393|5002.1393|5802.1393||9046.8215|5943.6068|5093.6068|4837.3409|5717.5458|4367.5458|5467.5458|7662.9153|2112.9153|3362.9153|3262.9153|2062.9153|2312.9153|812.9153|1712.9153|
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-3170.5833|-3070.5833|-2670.5833|-3170.5833|-4070.5833|-4570.5833|-6920.5833|-7356.2036|-7426.3374|-7104.2302|-7454.2302|-5704.2302|-4304.2302|-4604.2302|-3104.2302|-7704.2302|-5854.2302|-5854.2302|-3404.2302|-7654.2302|-9124.1447|-9193.4941|-11331.6601|-7690.7335|-7650.815|-6547.5528|-7647.5528|-6447.5528|-5247.5528|-5947.5528|-6147.5528|-6147.5528|-6447.5528|-6547.5528|-9239.0985|-7639.0985|-8339.0985|-7550.7389|-8050.7389|-9781.1592|-9581.1592|-11317.9546||3759.2033|7459.2033|9192.8022|6153.8022|9290.8022|8988.3357|-2539.5272|-2049.5272|-4010.5272|-3520.5272|-5088.5272|-3912.5272|-6167.5272|-6167.5272|-5676.5272|-5873.5272|-6069.5272|-5480.5272|-6461.5272|-8520.5272|-4794.5272|||||-4794.5272|-4696.5272|-2931.5272|-4892.5272|-1167.5272|-3520.5272|-2637.5272|-3029.5272|-1951.5272|-5284.5272|-3323.5272|-971.5272|-676.5272|-3422.5272|-2245.5272|-4990.5272|-10480.5272|||-10026.6414|-10640.546|-11452.2178||-10865.6083|-9296.6083|-10989.0648|-9830.4609|-9685.4566|-12358.0629|3604.9243|4192.9243|3408.9243|3114.9243|3604.9243|2133.9243|2820.9243|1741.9243|3310.9243|5761.9243|7526.9243|8016.9243|12232.9243|10271.9243|11251.9243|13286.8048|-3190.0195|-4269.0195|-8681.0195|-9955.0195|-11034.0195|-13288.0195|-16785.4105|-13068.2339|-10765.888|-11353.888|-8412.888|-9392.888|-7922.888|-1451.888|-2137.888|-7922.888|-9000.888|-7627.888|-6255.888|-5667.888|-9784.888|-9980.888|-8020.888|-11549.888|351.6927|56.6927|547.6927|1527.6927|2213.6927|4370.6927|6723.6927|8684.6927||12017.6927|11638.6126|9481.6126||12226.6126||8501.6126|11442.6126|13247.1807|11026.3674|14364.686|-3202.9645|-7123.9645|-8888.9645||||-9084.9645|-8790.9645|-11241.9645|-13830.5161|-12289.8512|-15004.8903|-11683.9336|-9924.2735|-6493.2735|-5415.2735|-9826.2735|-10531.7484|-11848.776|-10698.0844|-11266.5938|-11778.6984|-9425.6984|-10602.6984|-13347.6984|-14900.6649|-11929.9943||-10752.9943|-11341.9943|-11537.9943|-11047.9943|-16831.9943|-12909.9943|-10066.9943|-20262.9943|2075.9897|4428.9897|3153.9897|6879.9897|5898.9897|5212.9897|6781.9897|3741.9897|4232.9897|6192.9897|10996.9897|8937.9897|5506.9897|8153.9897|13643.9897|12075.9897|9036.9897|10604.9897|11879.9897|15016.9897|9036.9897|7761.9897|7663.9897|898.9897|3055.9897|996.9897|506.9897|408.9897|1388.9897|2173.9897|3643.9897|4918.9897|6879.9897|4918.9897|7859.9897|10114.9897|11683.9897|11977.9897|13741.9897|14330.9897|18504.3219||-3711.0028|-7828.0028|-10867.0028|-9789.0028|-14005.0028|-15108.4476|-12545.1798|-9996.1798|-13231.1798|-12342.4776|-13605.6973|-15307.6081|-13819.204|-13819.204|-12740.204|
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-1954.4165|-1154.4165|-1354.4165|-1554.4165|-1854.4165|-1804.4165|-2854.4165|-2504.4165|-2454.4165|-2454.4165|-2754.4165|-2054.4165|-2254.4165|-2304.4165|-2504.4165|-4354.4165|-4049.8231|-3949.8231|-2599.8231|-3749.8231|-4377.5813|-4612.1374|-4462.1374|-4410.7082|-4112.8713|-3112.8713|-4412.8713|447.6313|647.6313|1147.6313|1197.6313|1247.6313|797.6313|797.6313|847.6313|1397.6313|1747.6313|2647.6313|2597.6313|1747.6313|1497.6313|397.6313||1947.6313|2847.6313|3647.6313|2647.6313|4697.6313|4497.6313|4797.6313|6069.5903|6166.2115|6056.9016|4774.3351|4989.6113|4139.6113|5041.2348|5776.372|-461.2376|-1961.2376|-3311.2376|-3561.2376|-4261.2376|-3706.9307|||||797.9937|897.9937|1997.9937|1947.9937|2997.9937|1547.9937|1797.9937|1547.9937|1997.9937|1297.9937|1997.9937|2297.9937|2847.9937|2197.9937|2197.9937|1847.9937|497.9937|||1347.9937|1347.9937|1647.9937||2447.9937|2847.9937|2497.9937|3397.9937|3647.9937|3647.9937|5967.2152|-2256.4002|-2606.4002|-2856.4002|-3756.4002|-5056.4002|-4346.0002|-4673.3336|-4089.8151|-4460.9056|-4712.1174|-5807.9082|-4514.3424|-5440.9361|-5617.7067|-4752.6498|-5152.6498|-4852.6498|-5608.4998|-5626.1109|-5335.9394|-5235.9394|-7064.9326|-6608.2585|-5295.2872|-6050.3191|-5286.8137|-5436.8137|-6877.0153|-5552.2392|-4760.5703|-5010.5703|-3210.5703|-4010.5703|-3160.5703|-2710.5703|-4160.5703|-5110.5703|-4510.5703|-6120.0781|821.0754|771.0754|2471.0754|2571.0754|2971.0754|4121.0754|5921.0754|5662.2078||5962.2078|5062.2078|2612.2078||4212.2078||4812.2078|6812.2078|7048.8733|5848.8733|6248.8733|5098.8733|3098.8733|3598.8733||||4248.8733|5198.8733|5248.8733|3298.8733|3748.8733|4498.8733|7748.8733|4757.251|6407.251|6499.7233|6041.3593|-4.7135|-1154.7135|-1304.7135|-2854.7135|-1954.7135|-1904.7135|-1604.7135|-1704.7135|-3604.7135|-2454.7135||-2454.7135|-4004.7135|-4554.7135|-5404.7135|-8104.7135|-6956.4364|-6106.4364|-8598.8182|-5408.6483|-3558.6483|-4558.6483|-5258.6483|-5508.6483|-6267.9425|-6231.0472|-6923.3858|-7456.5398|-8387.822|-5600.3578|-6308.7308|-6787.4787|-7241.643|-8215.7145|-7289.6827|-8913.5364|1499.3602|2799.3602|2299.3602|3199.3602|4199.3602|4399.3602|4999.3602|5599.3602|4299.3602|3499.3602|4799.3602|4099.3602|4499.3602|7299.3602|6999.3602|7199.3602|8799.3602|9805.4949|8405.4949|7505.4949|8805.4949|10444.9944|8230.5493|6358.9437||7209.1329|6459.1329|4509.1329|4859.1329|4059.1329|6159.1329|2009.1329|3259.1329|2959.1329|6159.1329|5559.1329|5309.1329|6109.1329|6459.1329|7262.9254|
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||-852.007|-952.007|-1352.007|-1052.007|-1252.007|-1352.007|-1052.007|-452.007|-452.007|-1152.007|-1252.007|-2152.007|-2652.007|-1752.007|-2352.007|-4852.007|178.4236|978.4236|1878.4236|1878.4236|1978.4236|1878.4236|4678.4236|4778.4236|4553.804|4537.56|4749.9314|4649.9314|3449.9314|4549.9314|4546.9066|3546.9066|4646.9066|4146.9066|3346.9066|1346.9066|1346.9066|2246.9066|2646.9066|3046.9066|2446.9066|2646.9066||3546.9066|4046.9066|3446.9066|3346.9066|3946.9066|4046.9066|5446.9066|-489.0656|-1689.0656|-2989.0656|-3389.0656|-3489.0656|-2789.0656|-3989.0656|-4389.0656|-4989.0656|-3689.0656|-3889.0656|-5089.0656|-4389.0656|-3189.0656|||||-2889.0656|-2789.0656|-2789.0656|-1689.0656|-2189.0656|-3089.0656|-2389.0656|-1389.0656|-1589.0656|-1289.0656|-1889.0656|-2689.0656|-2389.0656|-2489.0656|-3889.0656|-4889.0656|-6776.7396|||-5451.9329|-5844.5826|-2744.5826||-2744.5826|-2544.5826|-2444.5826|-2944.5826|-1744.5826|-1144.5826|-2144.5826|-744.5826|-3044.5826|-2744.5826|-4444.5826|-3844.5826|-3444.5826|-4744.5826|-4907.4506|-3707.4506|-3707.4506|-2807.4506|-3807.4506|-3407.4506|-3407.4506|-3607.4506|-3607.4506|-3807.4506|-5507.4506|-6262.4837|-5162.4837|-6462.4837|687.3627|2187.3627|3287.3627|4387.3627|5669.2919|5890.4838|5590.4838|5989.4265|5832.6961|5564.1067|6793.746|5093.746|4793.746|6093.746|5120.8289|5354.1097|5554.1097|5369.8886|-744.2866|-944.2866|-844.2866|-44.2866|-1744.2866|-1544.2866|-2344.2866|-2744.2866||-3444.2866|-2744.2866|-4644.2866||-4044.2866||2341.1164|2641.1164|3841.1164|3341.1164|4084.5738|3799.5264|3687.6938|3587.6938||||2587.6938|1787.6938|1487.6938|1787.6938|1787.6938|3187.6938|2287.6938|1487.6938|2987.6938|2087.6938|3887.6938|3408.5487|2967.9614|3667.9614|4281.0682|-390.3595|-390.3595|-1090.3595|-1790.3595|-1490.3595|-1490.3595||-2490.3595|-2990.3595|-2890.3595|-3790.3595|-3690.3595|-4590.3595|-4190.3595|-4090.3595|-3233.7327|-3476.2133|-3576.2133|-4018.0147|-4208.9053|-4359.8947|-3309.7466|-4009.7466|136.0395|636.0395|336.0395|1036.0395|1136.0395|1636.0395|2036.0395|3136.0395|2136.0395|1836.0395|3036.0395|3736.0395|4928.9327|-948.8001|-1448.8001|-2448.8001|-2248.8001|-2948.8001|-4048.8001|-4433.6078|-3333.6078|-4733.6078|-3957.4574|-2057.4574|-2857.4574|-4457.4574|-3747.1749|-4507.9721|425.2987|525.2987|1225.2987|1225.2987|3125.2987||2825.2987|3425.2987|3925.2987|4725.2987|3525.2987|2825.2987|2425.2987|2025.2987|3025.2987|3625.2987|3625.2987|3225.2987|3625.2987|4225.2987|3625.2987|
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||34279.4693|21116.077|-5563.9806|-4563.9806|-4063.9806|-2563.9806|-5063.9806|-4563.9806|-5063.9806|-9063.9806|-10063.9806|-5563.9806|-4063.9806|-1563.9806|-8063.9806|-18563.9806|-13563.9806|-29563.9806|-18739.4822|-16739.4822|-23485.9153|-16985.9153|-22985.9153|-21817.6836|-21630.7596|-19164.518|-18164.518|-20405.02|-22088.9111|-25626.5679|-23093.6902|-23593.6902|-23093.6902|-24093.6902|-27093.6902|-26093.6902|-25093.6902|-19593.6902|-21093.6902|-14093.6902|-6593.6902|-28593.6902||-34798.5447|5295.0552|20795.0552|18795.0552|21295.0552|21295.0552|26383.3947|22642.7178|21142.7178|19642.7178|19142.7178|26142.7178|14642.7178|23142.7178|24241.9086|-3811.2081|-6811.2081|-9811.2081|-23311.2081|-27401.3423|-23199.188|||||-22199.188|-26276.8756|-23640.9729|-23942.5591|-23442.5591|-26769.5101|-25799.4557|-29443.8396|-26919.7523|-26919.7523|-16419.7523|-3419.7523|-9419.7523|-3919.7523|-4419.7523|-4419.7523|-8919.7523|||-6919.7523|-14419.7523|-12419.7523||-19919.7523|-20919.7523|-20919.7523|-18419.7523|-13919.7523|-16919.7523|-14919.7523|-17919.7523|-21919.7523|-23919.7523|-30919.7523|-42419.7523|-35521.947|-38024.3856|-35721.5396|-29335.234|-34335.234|-43122.4823|-33731.4596|-36731.4596|-41007.1773|-43063.5303|-47209.4782|-45538.3091|-51153.6767|-54365.1964|-53544.6626|-57688.5141|-55697.281|13785.3178|14285.3178|40285.3178|24285.3178|22785.3178|47285.3178|37785.3178|36285.3178|7785.3178|21785.3178|31285.3178|33285.3178|29285.3178|31785.3178|34285.3178|19785.3178|34285.3178|46785.3178|52344.7976|23983.1483|15983.1483|23483.1483|26483.1483|30483.1483|23483.1483||23483.1483|22983.1483|30983.1483||17983.1483||23483.1483|15483.1483|39983.1483|27983.1483|38983.1483|35483.1483|36481.2759|40807.1108||||33307.1108|32307.1108|24807.1108|34307.1108|33325.4982|33325.4982|7825.4982|11325.4982|27825.4982|26825.4982|33325.4982|-4974.9375|-10974.9375|-7474.9375|-3474.9375|-2974.9375|-11974.9375|-13474.9375|-19474.9375|-11974.9375|-18474.9375||-22974.9375|-24474.9375|-21474.9375|-26474.9375|-22474.9375|-27474.9375|-31474.9375|-42974.9375|4867.4237|14367.4237|8367.4237|23367.4237|25867.4237|23484.4736|24484.4736|28327.5604|19827.5604|22827.5604|25327.5604|29327.5604|26840.2749|21340.2749|26340.2749|31509.5986|29009.5986|39316.2207|-6076.9932|-9576.9932|-2576.9932|-11076.9932|-9076.9932|-4576.9932|-4076.9932|-19076.9932|-23807.7702|-20484.9386|-18484.9386|-23984.9386|-22882.7543|-21382.7543|-19382.7543|-20382.7543|-19882.7543|-22382.7543|-24086.7337|-20086.7337|-24346.3708|-24910.4248|-12410.4248||-14410.4248|-15910.4248|-19910.4248|-24910.4248|-25956.0276|-23478.9195|-22267.1846|-20267.1846|-24713.5384|-24487.686|-18487.686|-14487.686|-11487.686|-3487.686|-5987.686|
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||2963.9977|3563.9977|3396.1086|4870.6762|-939.0091|-1239.0091|-2039.0091|-2039.0091|-1789.0091|-1689.0091|-2289.0091|-1439.0091|-2439.0091|-3489.0091|-3540.4433|-5090.4433|-4203.2703|-3823.0781|-2741.4545|-3641.4545|-3612.7272|-3289.1414|-3468.4904|-2970.5449|-3286.7165|-3353.9067|-3203.9067|-2903.9067|-2303.9067|-2353.9067|-1953.9067|-2653.9067|-2303.9067|-2803.9067|-3053.9067|-2953.9067|-3103.9067|-1603.9067|-1403.9067|-2603.9067|-2603.9067|-4253.9067||297.317|2397.317|2697.317|2097.317|3097.317|3741.4633|4179.4036|4229.8929|4360.9922|-453.6372|-1553.6372|-1553.6372|-1953.6372|-903.6372|-1203.6372|-3253.6372|-2753.6372|-3303.6372|-4003.6372|-3853.6372|-4107.5768|||||-3857.5768|-4427.8631|639.3275|439.3275|939.3275|339.3275|989.3275|239.3275|689.3275|1239.3275|1339.3275|2089.3275|3039.3275|3339.3275|3739.3275|4139.3275|2989.3275|||2889.3275|3989.3275|3089.3275||4139.3275|5139.3275|5612.1327|4812.1327|6188.4808|5425.5909|4325.5909|5325.5909|5989.5454|6996.7172|-2868.1693|-4918.1693|-3596.9342|-3096.9342|-1996.9342|-946.9342|-2246.9342|-2496.9342|-746.9342|-1846.9342|-1946.9342|-1996.9342|-1496.9342|-1696.9342|-1346.9342|-1846.9342|-3546.9342|-4196.9342|-4735.4825|-5567.2027|-5171.8919|-4738.2133|-4614.6814|-4077.4238|106.8875|1356.8875|1306.8875|1656.8875|2856.8875|2156.8875|1606.8875|2106.8875|206.8875|2056.8875|2006.8875|1006.8875|2956.8875|3956.8875|3656.8875|4156.8875|3756.8875|3056.8875|3356.8875|2106.8875||2956.8875|4056.8875|3656.8875||3456.8875||3856.8875|3979.875|4778.858|-165.6895|-565.6895|-2915.6895|-2565.6895|-1415.6895||||-1765.6895|-1815.6895|-2065.6895|-2065.6895|-3665.6895|146.5469|846.5469|46.5469|1496.5469|1646.5469|2496.5469|2446.5469|2596.5469|4196.5469|4496.1632|4323.5147|5403.9052|5137.6725|-279.5574|-379.5574|-1879.5574||-1479.5574|-1779.5574|-979.5574|-2979.5574|-2079.5574|-3079.5574|-4679.5574|-7552.2861|2624.1186|3674.1186|-390.1435|-1240.1435|-1190.1435|-2490.1435|-2690.1435|-2380.715|-2803.0322|-2253.0322|-2153.0322|-1953.0322|-2003.0322|-2603.0322|-1703.0322|-1653.0322|-2403.0322|-2770.0358|-2687.3898|-2887.3898|-2864.5608|-2964.5608|-3364.5608|-3727.2898|-3030.322|-3433.6911|-3826.1619|-3776.1619|-3526.291|-4055.8925|-3205.8925|-2305.8925|-2505.8925|-3755.8925|-3920.4362|-4439.3735|-4571.5261|-3770.27|-3270.27|-3670.27|-2970.27||-3470.27|-3970.27|-1870.27|-2870.27|-4570.27|-3248.5871|-2948.5871|-3248.5871|-3998.4301|-3481.589|-3696.21|-4206.9|898.9153|998.9153|1298.9153|
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||3771.2814|-966.3608|-166.3608|-1816.3608|-2016.3608|-2616.3608|-2816.3608|-2466.3608|-2416.3608|-3166.3608|-3066.3608|-3316.3608|-3266.3608|-3366.3608|-3916.3608|-5416.3608|-5840.4009|-5419.8899|1361.8527|1661.8527|1911.8527|1311.8527|1561.8527|2161.8527|2361.8527|1911.8527|1161.8527|1461.8527|2011.8527|1961.8527|2811.8527|3961.8527|3861.8527|3361.8527|5361.8527|5161.8527|4411.8527|4861.8527|5185.3918|5492.102|5905.1134|3768.2625||3118.2625|4518.2625|5181.4028|4934.892|3969.3111|4619.3111|4514.5816|4664.5816|5138.424|3861.0173|4461.0173|4128.9081|5029.3424|4784.0646|4634.0646|5457.294|5445.6167|-2609.7889|-1959.7889|-2709.7889|-2159.7889|||||-1059.7889|-1809.7889|-1809.7889|-2909.7889|-2916.4322|-3067.5338|-2467.5338|-3417.5338|-3475.0376|-3183.8869|-2283.8869|-3283.8869|-2333.8869|-2133.8869|-3033.8869|-3333.8869|-4257.0966|||-2863.9365|-3213.9365|-2613.9365||-2063.9365|-1913.9365|-3113.9365|-2663.9365|-2313.9365|-2513.9365|-2813.9365|-1963.9365|-2763.9365|-1913.9365|-2963.9365|-4013.9365|1428.222|1578.222|2028.222|3078.222|2475.8022|3712.0025|2805.0027|2516.6697|2682.4108|3174.9009|2449.8899|2555.1522|2005.1522|2005.1522|1805.1522|1305.1522|1605.1522|505.1522|1555.1522|1405.1522|2455.1522|3284.7896|3034.7896|2934.7896|2434.7896|2634.7896|2334.7896|2084.7896|1984.7896|2134.7896|1584.7896|1984.7896|2084.7896|2834.7896|2984.7896|2534.7896|3534.7896|-2140.836|-1940.836|-2390.836|-2740.836|-2790.836||-2390.836|-2740.836|-2153.1926||-2653.1926||-2989.6585|-2941.2872|-2615.3191|-3202.3239|-2452.3239|-3152.3239|-3294.034|-1944.034||||-1894.034|-2494.034|-3144.034|-3211.4617|-2711.4617|-3296.0686|-3588.7483|-2938.7483|-1588.7483|-1838.7483|-1138.7483|-2038.7483|-2138.7483|-1138.7483|-1238.7483|-1438.7483|-1938.7483|-1438.7483|-1988.7483|-2888.7483|-3188.7483||-2888.7483|-3238.7483|-2738.7483|-3538.7483|-3288.7483|-4938.7483|-5337.4981|-6172.2201|280.6964|2430.6964|2980.6964|3230.6964|3080.6964|2130.6964|130.6964|430.6964|430.6964|1180.6964|1380.6964|2430.6964|2930.6964|-98.7036|-48.7036|-848.7036|-2098.7036|-2548.7036|-2048.7036|-2698.7036|-3176.3374|-3132.0415|-3360.6017|-3636.7797|-3163.0885|-3487.2335|-3137.2335|-2437.2335|-1487.2335|-1987.2335|-1637.2335|-837.2335|-1887.2335|-2187.2335|-987.2335|-1287.2335|-687.2335|-1087.2335|-1687.2335|-1287.2335|-1037.2335||-737.2335|-1037.2335|-1787.2335|-1887.2335|-2837.2335|488.2734|338.2734|1138.2734|238.2734|538.2734|138.2734|238.2734|438.2734|288.2734|788.2734|
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||-2949.3965|-2263.123|-3047.4355|-2508.2207|-2606.2598|-2312.1426|-3880.7676|-3782.7285|-3782.7285|-2998.416|-3586.6504|-3390.5723|-2900.3769|-4076.8457|-3684.6894|-6331.748|-5850.6337|-6070.8915|-3766.9735|-3865.0126|-4453.2469|-3325.7938|-4845.4032|316.0123|1100.3248|1982.6764|2080.7193|2570.9146|3355.2271|3551.3053|3747.3834|3355.2271|2865.0318|2865.0318|1296.4029|2472.8756|2178.7584|2178.7584|2472.8756|3845.4225|3747.3834|3551.3053||3747.3834|5316.0123|6946.9842|-3782.5153|-2900.1598|-3096.2418|-2704.0817|-2017.8082|-2802.1207|-2409.9645|-2998.2028|-4076.6325|-4370.7496|-4409.5435|-4115.4263|-4668.2541|-3687.8595|-4080.0158|-5060.4103|-5844.7228|1315.4633|||||1609.5805|1511.5414|2786.0493|2982.1274|2786.0493|2884.0883|3766.4438|3276.2446|3962.5219|4354.6782|4942.9125|5629.186|5335.0688|4648.7954|4942.9125|3472.3266|2884.0883|||4746.8344|4158.6|6861.6821||8049.4473|7276.9602|5689.6594|6903.4797|8864.2649|8194.4447|8529.1571|-1110.3361|-5405.3869|-5312.0158|-6339.0939|-9046.8439|-6505.153|-5664.8171|-2303.4734|-1743.2507|-3237.1804|-2863.696|-1276.3952|-6225.0398|-6833.7158|-6953.0333|-4058.5411|-4058.5411|-3778.4278|-2657.9825|-3685.0606|-5552.4708|-6371.7193|-6535.0249|-7447.8805|-6662.1815|-4650.8094|-4464.0711|-3343.6219|-2970.1375|-2316.5438|-4930.9227|-3912.249|-4405.8088|-3565.4729|-4032.3244|-4779.2932|-5564.4998|-4875.5857|-6205.7812|-4737.4151|-5829.2037|-5501.6868|-5270.4588|-4150.0135|-5270.4588|-5413.1929|-4479.4898||-4946.3413|-4012.6343|-3825.8921||-4759.5991||-4666.2281|-3732.521|-2705.4429|-3732.521|-2798.8179|-2798.8179|-3545.7827|-4012.6343||||-5133.0835|-5786.6773|-7747.4624|-6915.2359|-6261.6421|-6915.2359|-8871.4756|-8145.4022|-7887.5343|-7794.1633|-7887.5343|-9381.464|-10190.4231|-10207.4307|-10568.6886|-10544.7343|-11337.6887|-11917.9076|-13760.8496|-15243.1467|-14822.6856||-13515.4981|-13048.6465|-8660.2246|-10901.1231|-11087.8653|-10807.7481|-16036.5059|-19364.1476|-15555.5533|1844.1003|9687.2409|10901.0613|10348.6193|9400.9224|6506.4302|5759.4615|3892.0474|5385.9849|4825.7584|5385.9849|7533.5084|6786.5396|7533.5084|7893.3378|-1657.7104|-1564.3354|-257.1479|-1190.8588|-1284.226|-3245.0073|-2591.4135|-723.9995|-1564.3354|-5672.6479|-7521.946|-7286.9759|-5793.0384|-6166.5227|-6073.1556|-4299.1087|-2805.179|-5326.1868|-4485.8509|-3925.6321|-4299.1087|-2244.9524|-3832.2571|-4205.7415|-3645.5149||-3925.6321|-4392.4837|-6913.4915|-7847.1946|-7468.9827|-7701.386|1997.6984|1344.1047|597.1359|1717.589|1717.589|2651.2922|2931.4094|4518.7062|7226.4562|
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-6116.9082|-3416.9082|-4116.9082|-6716.9082|-6916.9082|-7116.9082|-7768.7869|-7700.0105|-7200.0105|-6900.0105|-9900.0105|-9540.8548|-8840.8548|-9240.8548|-8040.8548|-11440.8548|-9440.8548|-8240.8548|-4440.8548|-3040.8548|-5040.8548|-3340.8548|-8740.8548|-9828.7276|-9909.6973|-10510.7748|-10745.3053|-11139.2281|-13432.4757|-13613.4098|-11613.4098|-13713.4098|-13542.6775|-14825.1972|-16700.8878|-14900.8878|-15800.8878|-18739.8754|-18799.8615|-23872.0684|-21630.076|-21500.0844||-21372.316|-24302.5734|2740.6742|1340.6742|3440.6742|2140.6742|4340.6742|1440.6742|4040.6742|4340.6742|2840.6742|4640.6742|18840.6742|15640.6742|19440.6742|23195.1935|25250.215|28472.4611|11480.5124|-5421.0029|-9421.0029|||||-10545.5588|-9756.1764|-12129.0849|-11376.761|-8601.9567|-8941.063|-9463.1112|-8663.1112|-8363.1112|-8063.1112|-6863.1112|-6163.1112|-7263.1112|-8663.1112|-8163.1112|-8163.1112|-10963.1112|||-11047.9013|-12525.4459|-12100.4955||-13311.6616|-12974.0685|-15387.8539|-14625.3932|2451.2766|3751.2766|2151.2766|6851.2766|3351.2766|2151.2766|5151.2766|6151.2766|10951.2766|10051.2766|8951.2766|9151.2766|12151.2766|15229.1962|11960.218|13505.7978|16984.2198|10999.1331|10133.4976|10233.4976|10561.7255|10761.7255|13329.695|13280.8076|12880.8076|11480.8076|10980.8076|5580.8076|8280.8076|9180.8076|9080.8076|9680.8076|14580.8076|-3081.0118|-1581.0118|-7581.0118|-9281.0118|-8129.8515|-9729.8515|-8929.8515|-8744.2795|-9449.1994|-9449.1105|-10876.7894|-10290.8771|-10860.7368|-9260.7368|-9260.7368|-10966.3418|-12866.3418||-11279.2686|-11165.854|-10634.2823||-12443.647||-11764.3606|-10064.3606|-6264.3606|-8464.3606|-9364.3606|-8264.3606|-10064.3606|-11964.3606||||-13264.3606|-14293.0593|-12393.0593|-14193.0593|-10693.0593|-15193.0593|-14872.9127|-15072.9127|-13264.0092|-11464.0092|-13564.0092|-16843.3435|-16143.5704|-13743.5704|-11743.5704|-13343.5704|-9943.5704|-6143.5704|-7843.5704|-15343.5704|-14743.5704||-16343.5704|-14043.5704|-12843.5704|-13443.5704|-17143.5704|-15443.5704|-19143.5704|-27743.5704|-24720.6338|-27061.8153|-35268.6837|3035.373|9735.373|2035.373|5535.373|7635.373|4935.373|7835.373|8535.373|8335.373|11435.373|11635.373|13535.373|20635.373|18667.0811|22730.2721|16130.2721|19330.2721|12730.2721|10330.2721|13530.2721|17630.2721|23530.2721|23283.6357|16981.3391|-324.8193|-7024.8193|-824.8193|-1524.8193|-524.8193|-11724.8193|-12724.8193|-13593.1281|-10993.1281|-9693.1281|-7893.1281|-9293.1281|-8993.1281|-3593.1281||-11193.1281|-6493.1281|-13093.1281|-8293.1281|-5193.1281|-4393.1281|-5493.1281|-3293.1281|-6893.1281|-4793.1281|-8293.1281|-9093.1281|-10293.1281|-9493.1281|-9493.1281|
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||6521.6836|6257.4263|-1239.47|-1639.47|-1739.47|-3639.47|-3439.47|-4939.47|-4139.47|-3439.47|-5339.47|-3839.47|-4039.47|-2839.47|-3739.47|-6539.47|-2939.47|-1939.47|-39.47|-1539.47|-839.47|-1139.47|-4139.47|-2939.47|-2239.47|-3839.47|-3739.47|-4539.47|-5239.47|-5539.47|-5367.2469|-6067.2469|-6002.4966|-6086.1073|-6934.5637|-7027.293|250.2318|1950.2318|3950.2318|3250.2318|2050.2318|4050.2318||5050.2318|6350.2318|5550.2318|6750.2575|6641.1626|7041.1626|5941.1626|4199.8165|3199.8165|2999.8165|4299.8165|3899.8165|6499.8165|-1368.1237|-2268.1237|-2968.1237|-3968.1237|-4268.1237|-3768.1237|-4568.1237|-4768.1237|||||-5468.1237|-5768.1237|-5568.1237|-6025.6931|-6356.3256|-4962.5203|-5262.5203|-6062.5203|-4962.5203|-7562.5203|-6772.2473|-5972.2473|-6630.2748|-6130.8486|-6230.8486|-6630.8486|-7630.8486|||-8784.2762|-8121.418|-9401.5756||-9796.1951|-8095.7723|-8017.2628|-6717.2628|-5717.2628|-7417.2628|-6217.2628|-4317.2628|-8817.2628|-8017.2628|-8748.4726|-10448.4726|3133.6745|3433.6745|4933.6745|8033.6745|6033.6745|6933.6745|7233.6745|8059.6384|9171.8204|-1951.2486|-2451.2486|-2151.2486|-2551.2486|-2551.2486|-2551.2486|-5351.2486|-4751.2486|-8051.2486|-8651.2486|-11040.2762|-9805.2565|-9505.2565|-4205.2565|-2205.2565|-5705.2565|-6105.2565|-4705.2565|-5762.0812|-4762.0812|-5762.0812|-6462.0812|-6463.4235|-6131.5817|-7209.8514|-6609.8514|-7309.8514|-6999.8349|-7810.9277|-6483.8613|-7083.8613|-8556.6189|-7156.6189||-10379.5766|-8016.1962|-7929.1069||-8087.7126||-6987.7126|-4287.7126|-5487.7126|-8387.7126|-8686.3473|-7886.0989|-6786.0989|-7386.0989||||-7586.0989|-6186.0989|-5686.0989|-4386.0989|-3086.0989|-4886.0989|-2986.0989|-7986.0989|-5486.0989|-7686.0989|-7784.5543|-7032.8381|-7160.1918|-6660.1918|-5560.1918|-3660.1918|-3360.1918|-3260.1918|-4660.1918|-4960.1918|-5460.1918||-4760.1918|-4660.1918|-2560.1918|-2760.1918|-1960.1918|-9360.1918|-9260.1918|-6960.1918|-6772.5175|-5472.5175|-5572.5175|-4272.5175|-4872.5175|-5272.5175|-4772.5175|-5172.5175|-6172.5175|-6672.5175|-5472.5175|-4972.5175|-5972.5175|-3572.5175|-5072.5175|-4072.5175|-4572.5175|-6072.5175|-7072.5175|-9672.5175|-11872.5175|-16113.9083|-11315.4537|1595.6524|4795.6524|2695.6524|1195.6524|2095.6524|1695.6524|1495.6524|1695.6524|3295.6524|4895.6524|1895.6524|5395.6524|1895.6524|2595.6524|3995.6524|2595.6524|4095.6524|4295.6524||4695.6524|5595.6524|6695.6524|7995.6524|7395.6524|6095.6524|8295.6524|9595.6524|13090.5168|9090.5168|10190.5168|6090.5168|5190.5168|7390.5168|6990.5168|
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||1885.3319|1385.3319|1185.3319|1535.3319|1861.4799|2023.8666|2126.5184|-404.5654|-604.5654|-754.5654|-1104.5654|-1254.5654|-1404.5654|-1704.5654|-1604.5654|-2604.5654|-2611.0317|-2361.0317|-1211.0317|-1811.0317|-2253.8843|-1453.8843|-1953.8843|-1571.9264|-1421.9264|-1821.9264|-2071.5849|-2053.128|-1603.128|-1903.128|-1903.128|-1903.128|-1903.128|-2153.128|-2303.128|-2253.128|-2553.128|-1803.128|-2453.128|-2853.128|-3331.2534|-3865.2815||-4111.4239|-2509.9154|1466.5164|1466.5164|2116.5164|2207.2404|2339.5959|1739.5959|2489.5959|2477.3288|-217.616|-217.616|-867.616|-417.616|-1967.616|-1774.5609|-1524.5609|-1724.5609|-2174.5609|-2124.5609|-1696.3112|||||-1846.3112|-2446.3112|-1918.1236|-2447.9151|-2247.6834|-2589.0927|-2071.8529|-2221.8529|-1971.8529|-2021.8529|-2139.3246|-1939.3246|-2340.9162|-2251.8651|-2251.8651|-2451.8651|-2801.8651|||-2840.9612|-2568.8978|-1418.8978||-918.8978|-718.8978|-2068.8978|-2548.7754|-2119.2439|-2219.2439|-2469.2439|-2219.2439|-2369.2439|-2119.2439|-2019.2439|-3069.2439|-2560.271|-2999.2342|-1949.2342|-899.2342|-1549.2342|-1699.2342|-999.2342|-1749.2342|-1649.2342|-1649.2342|-1299.2342|-1549.2342|-1449.2342|-1799.2342|-2049.2342|-2749.2342|-3060.2602|-2578.0669|-2701.3882|-1951.3882|-1501.3882|-1151.3882|-1051.3882|-901.3882|-2051.3882|-2101.3882|-2451.3882|-2803.6857|-1903.6857|-1953.6857|-2353.6857|-2353.6857|-2203.6857|-1953.6857|-2703.6857|-2753.6857|-2915.2063|-3294.6737|-3135.7486|-3025.8317|-3485.5947|-4035.5947||-3692.3275|-3332.7538|-3082.7538||-3782.7538||-4591.9486|-4354.9429|-4086.0477|-4950.0162|-2800.0162|-3450.0162|-3050.0162|-3450.0162||||-3150.0162|-4300.0162|-5289.8088|-2639.8088|-2789.8088|-1789.8088|-989.8088|-2389.8088|-989.8088|-3389.8088|-3563.5843|-2563.5843|-2513.5843|-1713.5843|-2613.5843|-3013.5843|-3063.5843|-3263.5843|-4113.5843|-3713.5843|-3363.5843||-3463.5843|-3513.5843|-4313.5843|-5445.6493|-5156.277|-5209.7522|-5799.7247|-6244.1385|3264.5381|4514.5381|4664.5381|3714.5381|4214.5381|3214.5381|2264.5381|2014.5381|3114.5381|3764.5381|3664.5381|4514.5381|3814.5381|4414.5381|2264.5381|2164.5381|2864.5381|2914.5381|3014.5381|3014.5381|4064.5381|3464.5381|1114.5381|864.5381|1814.5381|2664.5381|2014.5381|1464.5381|1564.5381|1664.5381|9664.5381|-1477.431|-1827.431|-2527.431|-2427.431|-2627.431|-2877.431|-2777.431|-2827.431|-3377.431|-3138.2699||-3438.2699|-2838.2699|-1638.2699|-2488.2699|-2688.2699|-2388.2699|-2888.2699|-2846.3209|-3246.3209|-3229.2455|-3432.495|-3480.5499|-3770.0555|-4276.7477|-3126.7477|
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||2344.7394|2544.7394|2621.9004|2771.9004|3671.556|2354.5067|2621.6741|2665.749|2995.2767|2203.1573|2203.1573|2803.1573|-96.4184|-1146.4184|-1046.4184|-2196.4184|-2146.4184|-2996.4184|-2415.3314|-2215.3314|-2978.146|-2531.2733|-3487.5259|865.0899|2015.0899|2515.0899|1615.0899|2115.0899|2368.5499|2118.5499|-390.0548|-190.0548|-940.0548|-340.0548|-290.0548|-840.0548|-590.0548|-540.0548|-190.0548|-40.0548|-1040.0548|-790.0548||-340.0548|-290.0548|-340.0548|-740.0548|-640.0548|-1340.0548|-1540.0548|-1840.0548|-1888.6479|-2138.6479|-2223.4976|-2126.1085|-2526.2316|-2239.1748|-2639.1748|202.2304|1402.2304|1002.2304|1102.2304|202.2304|702.2304|||||1152.2304|1452.2304|1202.2304|952.2304|1202.2304|1752.2304|1852.2304|2002.2304|2002.2304|2752.2304|3452.2304|3902.2304|4202.2304|5029.6055|5579.6055|-778.3201|-578.3201|||-1978.3201|-2128.3201|-1478.3201||-1028.3201|-978.3201|-1328.3201|-1328.3201|-928.3201|-928.3201|-1478.3201|-1478.3201|-1528.3201|-1678.3201|-2028.3201|-3478.3201|1131.8033|881.8033|1581.8033|2681.8033|-825.7434|-575.7434|-425.7434|-725.7434|-1175.7434|-1125.7434|-1275.7434|-1525.7434|-2525.7434|-2236.5546|-2186.5546|-2336.5546|-2386.5546|-2736.5546|-3432.2829|-2546.7468|-2096.7468|-2196.7468|-1846.7468|-1746.7468|-1996.7468|-2646.7468|-1746.7468|-2146.7468|-2596.7468|-2596.7468|-3263.052|-2918.6241|-2668.6241|-2818.6241|-2747.6471|-2747.6471|-2447.6471|-2347.6471|-2947.6471|-3027.9412|-3425.4903|-3033.6178||-2733.6178|-2733.6178|-2683.6178||-3583.6178||-4051.2421|-3100.3537|-2800.3537|-3150.3537|-3750.3537|-4303.1708|-4470.1897|-4511.1149||||-4061.1149|-4111.1149|-4461.1149|-4961.1149|-5451.2388|-5506.932|-5941.0355|-6526.9349|-5626.9349|-6926.9349|-6988.261|-7625.8455|-7035.5563|-8235.5563|-8185.5563|35.7625|4335.7625|3135.7625|6135.7625|9611.9584|4580.3282||3830.3282|3730.3282|5080.3282|6694.8091|6749.7879|-468.4685|-1018.4685|-3468.4685|2389.1216|889.1216|1139.1216|1439.1216|1739.1216|1868.4685|1890.8235|-136.0456|-686.0456|-136.0456|-936.0456|-86.0456|-336.0456|-886.0456|-686.0456|-536.0456|-1536.0456|-1036.0456|-986.0456|-486.0456|-686.0456|-886.0456|-986.0456|-786.0456|-586.0456|-1686.0456|-1977.7141|-1527.7141|-1577.7141|-1777.7141|-1227.7141|-1127.7141|-727.7141|-777.7141|-477.7141|-1427.7141|-1327.7141|-1377.7141|-1677.7141|-1527.7141|-1597.4601||-1563.8446|-1386.9755|-1136.9755|-1236.9755|-1286.9755|-1560.5283|-1517.3189|-1317.3189|-1685.9099|-1442.6776|-1644.6418|-1580.7805|-1080.7805|-1230.7805|-1280.7805|
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||10399.7318|13799.7318|14388.5909|-33.6318|-2833.6318|-1233.6318|-3733.6318|-1033.6318|-2433.6318|-2333.6318|-5433.6318|-3033.6318|-6433.6318|-7933.6318|-7533.6318|-21133.6318|-25120.702|-23656.3356|-18079.2618|-22838.0687|-17059.3534|-16959.3534|-21559.3534|-23188.1705|-18165.3954|-14265.3954|-20765.3954|-18165.3954|-14465.3954|-19465.3954|-18465.3954|-22165.3954|-20365.3954|-22365.3954|-23569.9619|-17069.9619|-21069.9619|-16469.9619|-11469.9619|-13669.9619|-14569.9619|-22069.9619||-26416.6243|9290.5628|11790.5628|7790.5628|13290.5628|15290.5628|19290.5628|21790.5628|28156.1809|28090.201|19189.1127|22289.1127|16189.1127|22689.1127|20389.1127|21789.1127|25421.2363|26809.9476|-17987.6355|-22387.6355|-17417.9811|||||-15017.9811|-9217.9811|-9617.9811|-9317.9811|-8517.9811|-12917.9811|-8017.9811|-10617.9811|-7417.9811|-7817.9811|-5717.9811|-7817.9811|-4717.9811|-6017.9811|-5517.9811|-11517.9811|-20217.9811|||-19355.1225|-19355.1225|-10455.1225||-6455.1225|-7255.1225|-9455.1225|-4455.1225|-4055.1225|-4155.1225|-6955.1225|-6955.1225|-9155.1225|-12055.1225|-13555.1225|-27455.1225|-17955.1225|-13455.1225|-13755.1225|-9055.1225|-23555.1225|-27916.8027|-20948.4948|-23448.4948|-23548.4948|-30798.3276|-26272.3069|-21872.3069|-23372.3069|-17772.3069|-22772.3069|-27072.3069|-32141.4521|-36040.5023|-34433.8914|-39159.8794|-37510.9771|-33373.3079|-42775.8976|-26806.5529|-32312.8366|-36732.9|-12232.9|-13232.9|-10732.9|-10232.9|-24732.9|-24376.0631|-22376.0631|-24376.0631|-27362.2923|1342.7611|6342.7611|3342.7611|12342.7611|12342.7611|11842.7611|15842.7611||16842.7611|22842.7611|19842.7611||19342.7611||28842.7611|33342.7611|35103.0679|33920.0754|-10373.2439|-19373.2439|-11373.2439|-9373.2439||||-13373.2439|-9373.2439|-17873.2439|-21873.2439|-25873.2439|-23803.6044|-27504.0049|-28060.0054|-23637.8734|-25637.8734|-22137.8734|-21637.8734|-29637.8734|-22986.5261|-29346.1401|-25668.5735|-26168.5735|-27168.5735|-31742.8594|-35242.066|-31988.0878||-32488.0878|-35488.0878|-35198.6801|-36198.6801|-39198.6801|-34263.8026|-37263.8026|-55293.114|-31020.1267|-25071.144|-28071.144|-34967.9378|-35630.1702|-28130.1702|-30616.8557|-31907.6175|-30036.2417|-34762.4907|4442.0339|6442.0339|2942.0339|7442.0339|19942.0339|22442.0339|18442.0339|4442.0339|7942.0339|5442.0339|8942.0339|15942.0339|11942.0339|21442.0339|29442.0339|39442.0339|-13123.6221|-7623.6221|-7123.6221|-13123.6221|-12123.6221|-20623.6221|-25123.6221|-32623.6221|-36623.6221|-41123.6221|-38950.651|-30950.651|-29950.651|-36950.651|464.2677||3464.2677|7464.2677|17464.2677|25464.2677|9464.2677|12964.2677|19464.2677|41964.2677|31841.6885|39841.6885|40193.4426|29193.4426|32612.5097|31112.5097|28612.5097|
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||1312.7575|1147.5084|987.2315|915.2573|1039.1747|1016.8608|1233.7342|-28.7999|-278.7999|-498.7999|-448.7999|-518.7999|-748.7999|-878.7999|-828.7999|-1458.7999|-1257.5554|-1475.6171|-1102.9079|-1223.231|-960.8123|-1275.9025|-1179.8917|-823.213|396.4189|576.4189|536.4189|376.4189|456.4189|646.4189|616.4189|756.4189|646.4189|96.4189|336.4189|206.4189|66.4189|216.4189|456.4189|546.4189|286.4189|526.4189||496.4189|926.4189|886.4189|936.8196|796.8196|866.8196|926.8196|1008.1329|932.9255|1111.5839|938.9079|708.9079|968.9079|903.7866|929.2073|975.5955|455.5955|645.5955|715.5955|685.5955|885.5955|||||715.5955|735.5955|827.8838|846.5376|940.5973|673.638|573.638|383.638|173.638|273.638|273.638|263.638|263.638|213.638|233.638|353.638|753.638|||713.638|713.638|903.638||1013.638|983.638|413.638|633.638|713.638|553.638|533.638|643.638|553.638|533.638|383.638|223.638|663.638|733.638|953.638|1293.638|-199.6889|-699.6889|-579.6889|-629.6889|-689.6889|-639.6889|-619.6889|-519.6889|-529.6889|-729.6889|-649.6889|-799.6889|-919.6889|-962.9876|-691.7439|-561.7439|-721.7439|-661.7439|-471.7439|-611.7439|-641.7439|-751.7439|-851.7439|-351.7439|-671.7439|-601.7439|-681.7439|-711.7439|-421.7439|-311.7439|-391.7439|-361.7439|-561.7439|-401.7439|-561.7439|-561.7439|-571.7439|-641.7439||-441.7439|-381.7439|-461.7439||-811.7439||-801.7439|-551.7439|-571.7439|-1001.7439|-141.7439|-61.7439|-21.7439|-141.7439||||-41.7439|-571.7439|-701.7439|-371.7439|-731.7439|-451.7439|-381.7439|-321.7439|-261.7439|-431.7439|-561.7439|-651.7439|-621.7439|-381.7439|-211.7439|-391.7439|-361.7439|-331.7439|-401.7439|-601.7439|-701.7439||-861.7439|-891.7439|-911.7439|-861.7439|-821.7439|-951.7439|-1271.7439|-1511.7439|575.8509|1175.8509|938.1677|1055.1863|1150.7626|868.6338|558.6338|858.6338|848.6338|738.6338|928.6338|918.6338|918.6338|997.9264|939.3627|905.9585|1029.6665|639.6665|699.6665|939.6665|819.6665|1053.5184|791.1315|743.6441|703.6441|893.6441|724.9927|764.9927|908.3252|749.4755|659.4755|931.0839|-224.7104|-234.7104|-644.7104|-759.1227|-697.6206|-657.6206|-734.879|-704.879|-604.879||-704.879|-863.1989|79.0208|139.0208|159.0208|49.0208|89.0208|79.0208|109.0208|339.0208|449.0208|539.0208|679.0208|842.2453|869.717|
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-1583.6814|-2233.6814|-2533.6814|-2183.6814|-2583.6814|-2783.6814|-3033.6814|-3183.6814|-3083.6814|-2933.6814|-3183.6814|-2683.6814|-2383.6814|-1933.6814|-683.6814|-4183.6814|-3884.646|-4288.4955|1231.1861|2081.1861|1981.1861|1931.1861|1481.1861|2581.1861|2531.1861|2381.1861|2331.1861|2531.1861|3042.5137|3142.5137|3394.4597|3174.3996|3418.7774|-2556.9749|-3504.9721|-3230.2124|-1930.2124|-2661.3471|-2204.9492|-1804.9492|-2204.9492|-2254.9492||-2691.6102|-1991.1854|-2441.1854|-2417.9838|-2239.4264|-2730.3282|-2530.3282|-2680.3282|-2080.3282|-1980.3282|-2430.3282|-3061.7904|-2711.7904|-2711.7904|-3161.7904|-3410.3227|-3043.3245|-2943.3245|-3493.3245|186.2248|386.2248|||||1136.2248|2186.2248|2386.2248|2436.2248|3786.2248|3162.472|3632.0642|2882.0642|3735.6269|3665.8974|3065.8974|3236.6865|3436.6865|2686.6865|2986.6865|2386.6865|2036.6865|||2486.6865|2036.6865|2886.6865||2986.6865|3086.6865|2186.6865|2836.6865|2736.6865|3086.6865|2936.6865|4036.6865|3086.6865|4304.4935|2604.4935|2254.4935|2304.4935|2354.4935|2104.4935|3154.4935|2104.4935|3104.4935|3154.4935|3818.8816|-1.6047|-701.6047|-601.6047|-1751.6047|-1451.6047|-1501.6047|-1751.6047|-801.6047|-2301.6047|-1551.6047|-2051.6047|-2801.6047|-3101.6047|-3351.6047|-4462.8941|-3711.549|-3743.925|-3493.925|-2443.925|-2893.925|-4193.925|-3782.1388|-3974.5987|-3796.7763|-4107.5293|-3653.1655|-4003.1655|-3553.1655|-3653.1655|-4303.1655|-3603.1655|-3703.1655|-5053.1655|-4303.1655||-4303.1655|-4053.1655|-4684.0728||-4682.9249||-3182.9249|-1782.9249|-1782.9249|-1882.9249|-2632.9249|-3382.9249|-3782.9249|-4382.9249||||-2732.9249|-3532.9249|-2732.9249|-2932.9249|-3482.9249|-3732.9249|-2182.9249|-3732.9249|-3232.9249|-3532.9249|-3082.9249|-1782.9249|-3032.9249|-3032.9249|-3382.9249|-4332.9249|-4132.9249|-4282.9249|-4532.9249|-3132.9249|-2882.9249||-2982.9249|-2932.9249|-2332.9249|-3832.9249|-3932.9249|-3332.9249|-5482.9249|-6003.2499|3978.611|4640.1234|4105.6926|3123.239|2923.239|2923.239|2223.239|2473.239|1423.239|1673.239|2523.239|2873.239|2373.239|1623.239|1023.239|2123.239|1723.239|1673.239|2323.239|1523.239|1723.239|2173.239|1023.239|773.239|1523.239|1823.239|1573.239|2873.239|2820.2655|1919.1967|1969.1967|1919.1967|2019.1967|2169.1967|2169.1967|1419.1967|719.1967|1369.1967|1169.1967|1619.1967|1419.1967||1469.1967|1319.1967|1319.1967|1419.1967|969.1967|1719.1967|919.1967|1519.1967|869.1967|2219.1967|2269.1967|2219.1967|2419.1967|1819.1967|2369.1967|
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-37252.0693|-41202.2992|-46183.1102|-49428.4558|||-9587.1731|-10652.4145|-11836.0161|-13151.129|-14612.3656|-16235.9618|-18039.9575|-20044.3973|-22271.5525|-27196.1695|-27428.6043|-29828.6043|-26748.4492|-20887.1658|-21238.4763|-22038.4763|-26064.9736|5430.8498|8430.8498|12430.8498|11430.8498|16430.8498|21430.8498|17430.8498|21930.8498|22930.8498|30430.8498|-1255.0217|-10755.0217|-6755.0217|-25655.0217|-30353.1133|-25353.1133|-38547.9036|-25314.6958|-27814.6958||4984.2029|15984.2029|15484.2029|14984.2029|21484.2029|23984.2029|22484.2029|26484.2029|33638.1693|27138.1693|25138.1693|30638.1693|32645.888|30145.888|29913.5841|18913.5841|19413.5841|6413.5841|5913.5841|11913.5841|17913.5841|||||18913.5841|17913.5841|22913.5841|28681.7601|18451.4477|23451.4477|11551.4477|9751.4477|6351.4477|12351.4477|13351.4477|19451.4477|18951.4477|17451.4477|23451.4477|33362.7197|24402.6371|||18002.6371|18402.6371|21302.6371||26402.6371|26064.0413|24311.4421|23911.4421|28211.4421|27768.269|23999.7148|-2209.1734|-3909.1734|-9409.1734|-19009.1734|-21709.1734|-15609.1734|-13209.1734|-16709.1734|-17509.1734|-20509.1734|-20509.1734|-19342.092|-17642.092|-13742.092|-10142.092|-18142.092|-21342.092|-21542.092|-22542.092|-23442.092|-19442.092|-24642.092|-26057.88|-23064.3111|-26377.0123|-21378.3989|-20478.3989|-22778.3989|-16978.3989|-17178.3989|-25178.3989|-16742.0424|-20642.0424|-18442.0424|-22502.2693|-23974.7437|-26675.0256|-19475.0256|-27575.0256|5566.3409|3366.3409|17366.3409|16466.3409|24066.3409|21725.0905|19325.0905|9625.0905||14425.0905|16925.0905|16625.0905||11225.0905||10225.0905|20225.0905|22522.3228|20869.2475|27265.8306|-7380.7145|-17380.7145|-15080.7145||||-17280.7145|-14680.7145|-24380.7145|-23212.6105|-21612.6105|-26714.0117|-27432.2352|-27213.5947|954.164|6954.164|8654.164|7054.164|12354.164|4254.164|7554.164|14954.164|13954.164|15954.164|17954.164|22454.164|34954.164||-923.4451|-6923.4451|-9423.4451|-16623.4451|-20023.4451|-15423.4451|-25923.4451|-43423.4451|-31809.3835|-21962.6659|-22962.6659|-26362.6659|-26941.851|-31657.6123|-33158.4581|-30797.4791|-33797.4791|-34497.199|-28430.107|-20930.107|-20930.107|-4430.107|-7430.107|-3930.107|-3930.107|-6430.107|-10930.107|-24430.107|-29117.4307|-26117.4307|-28117.4307|-34519.3674|-29176.087|-28676.087|-31176.087|-37167.8745|-32630.9716|-32451.0796|-37278.9773|2772.164|6772.164|8272.164|12772.164|7272.164|10272.164|11272.164|6272.164|20772.164|12772.164||11772.164|13772.164|18272.164|14272.164|12272.164|18772.164|22272.164|24772.164|8272.164|14772.164|21272.164|19272.164|14772.164|12272.164|14772.164|
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||4939.9924|5286.1026|-2412.4384|-2112.4384|-2562.4384|-3162.4384|-3662.4384|-3662.4384|-3662.4384|-3512.4384|-4162.4384|-4362.4384|-5212.4384|-4712.4384|-4462.4384|-7462.4384|-6272.1537|-7055.1708|918.6802|2468.6802|2068.6802|2268.6802|4268.6802|5368.6802|4268.6802|3568.6802|4668.6802|4968.6802|5968.6802|4268.6802|5168.6802|4368.6802|4768.6802|3818.6802|4668.6802|5568.6802|5416.5175|5116.5175|4266.5175|3366.5175|2666.5175|416.5175||2116.5175|2966.5175|4116.5175|3866.5175|3866.5175|4716.5175|5516.5175|4216.5175|5066.5175|4616.5175|5116.5175|3016.5175|1616.5175|1716.5175|2266.5175|3166.5175|3866.5175|2216.5175|2966.5175|2816.5175|3166.5175|||||7616.5175|5737.7972|7353.108|5006.2311|3807.6176|4757.6176|4957.6176|4557.6176|3107.6176|2157.6176|1957.6176|1057.6176|1857.6176|1457.6176|3257.6176|3257.6176|2507.6176|||1757.6176|3457.6176|5207.6176||6207.6176|6757.6176|7057.6176|8552.9084|6849.7886|4199.7886|3999.7886|5349.7886|6449.7886|5659.2852|5659.2852|4959.2852|6559.2852|5859.2852|4785.3169|6761.4632|-1543.8999|-2843.8999|-2793.8999|-2743.8999|-2493.8999|-3393.8999|-4543.8999|-4751.5554|-4145.0623|-3945.0623|-3895.0623|-4095.0623|-4945.0623|-4095.0623|-3195.0623|-2145.0623|-2095.0623|-1845.0623|-1595.0623|-4145.0623|-3695.0623|-4045.0623|-4445.0623|-3495.0623|-4345.0623|-4819.5136|-5891.1263|917.5145|2617.5145|2267.5145|5317.5145|5350.0161|2995.7712|2745.7712|2795.7712|3295.7712|3145.7712|3295.7712||2595.7712|3645.7712|3295.7712||2895.7712||3395.7712|4395.7712|4995.7712|3945.7712|5145.7712|4795.7712|5612.0746|4912.0746||||4412.0746|3912.0746|3662.0746|3912.0746|4112.0746|4312.0746|4412.0746|4762.0746|4662.0746|2962.0746|2862.0746|5112.0746|6562.0746|7577.3051|-1159.4333|-3509.4333|-3809.4333|-2559.4333|-3059.4333|-3059.4333|-2159.4333||-2759.4333|-4809.4333|-3709.4333|-3809.4333|-6159.4333|-6459.4333|-7909.4333|-9263.2593|-6520.2881|-6337.7013|-6187.7013|-7414.1126|-7312.9029|-8608.781|-8276.4233|-7209.9148|-6409.9147|-5959.9147|-5559.9147|-5259.9147|-6109.9147|-6759.9147|-5809.9147|-209.9147|-2809.9147|-3809.9147|-4209.9147|-5009.9147|-5319.3392|-4519.3392|-5821.488|-5861.2318|-4761.2318|-4861.2318|-5740.2576|-4869.4538|-4569.4538|-5688.282|-4753.6466|-5111.9094|-5811.9094|-5863.2327|-6075.8141|-5950.9046|-5956.6723|-5656.6723|-7718.5248|414.0639|214.0639||114.0639|1314.0639|2414.0639|3514.0639|2114.0639|3114.0639|4514.0639|7314.0639|8471.0846|6271.0846|6871.0846|5571.0846|5271.0846|4571.0846|8471.0846|
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||22182.1773|22977.3793|23077.3793|23519.3104|33104.7893|18594.5501|14494.5501|10894.5501|15094.5501|16271.7223|14074.1359|16393.4844|16498.316|18048.1288|17442.3654|13845.9463|16145.9463|8745.9463|14045.9463|16462.1626|14835.7362|15784.5183|-7908.8288|-11308.8288|-14904.2542|-11032.5047|-13819.4496|-13327.1663|-12069.0736|-13858.641|-11558.641|-10558.641|-11058.641|-15358.641|-14058.641|-16458.641|-17158.641|-13385.6986|-11485.6986|-9785.6986|-7685.6986|-13185.6986||-16785.6986|-16856.3318|-15811.9598|-12311.9598|-14911.9598|-16511.9598|-19644.6055|-11044.6055|-15744.6055|-16744.6055|-17944.6055|-13744.6055|-16244.6055|-18744.6055|-21155.1172|-22605.6858|-25134.0953|4885.0363|7985.0363|5285.0363|3685.0363|||||4285.0363|3985.0363|14285.0363|21085.0363|8585.0363|7585.0363|11285.0363|16285.0363|10785.0363|13485.0363|17985.0363|17985.0363|14685.0363|11185.0363|8385.0363|7185.0363|13785.0363|||13485.0363|14285.0363|14885.0363||13085.0363|18085.0363|19288.9292|20511.641|17211.641|20229.6011|18988.4457|20464.9396|21488.8218|25551.9558|13251.9558|6351.9558|10151.9558|12351.9558|13751.9558|14951.9558|10851.9558|16751.9558|16851.9558|18085.5064|19300.5627|19161.7363|19735.2626|19933.6251|21559.5834|21543.9816|14675.9641|13475.9641|14775.9641|11975.9641|11975.9641|15675.9641|13775.9641|19375.9641|-736.2337|-6936.2337|-6836.2337|-6236.2337|-936.2337|-2636.2337|-3936.2337|-5836.2337|-236.2337|-1936.2337|-1636.2337|-3136.2337|-5436.2337|-5036.2337|-1036.2337|-8336.2337|-7836.2337|-10136.2337|-12236.2337|-8336.2337||-10736.2337|-13036.2337|-9836.2337||-10736.2337||-11036.2337|-11836.2337|-5536.2337|-4536.2337|-3136.2337|-4836.2337|-4836.2337|-7336.2337||||-8636.2337|-15436.2337|-13336.2337|-13436.2337|-13436.2337|-16451.3707|-18051.523|-15523.9145|-13859.905|-16849.8944|-15333.216|-17614.6845|-17643.4376|-18043.4376|-20587.1529|-17554.6086|-17054.6086|-10654.6086|-9954.6086|-12154.6086|-15054.6086||-14154.6086|-15554.6086|-14254.6086|-13454.6086|-12854.6086|-17554.6086|-17954.6086|-23154.6086|12021.411|16721.411|14221.411|15340.4567|17239.3963|17804.8848|11692.4504|12792.4504|14236.056|9660.7315|7060.7315|10460.7315|11260.7315|13497.7237|9897.7237|10797.7237|11097.7237|13064.1375|10710.1527|14255.7252|10737.6475|13237.6475|9337.6475|11037.6475|11537.6475|10537.6475|13152.9416|10464.3796|9449.3106|12749.234|7248.4371|6848.4371|7864.9301|7661.0334|7062.2594|7708.248|4908.248|5908.248|4008.248|1208.248|1608.248||1508.248|2008.248|4108.248|3808.248|3608.248|4908.248|4908.248|4408.248|4508.248|3708.248|3608.248|5008.248|5408.248|6808.248|8808.248|
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||526.7598|706.7598|556.7598|776.7598|980.2887|940.8575|720.8575|710.8575|810.8575|790.8575|1040.8575|953.175|1327.9722|-453.4049|-693.4049|-983.4049|-996.561|-1125.6234|-804.9054|-914.9054|-997.6137|-687.6137|-837.6137|-887.9042|-792.6713|-680.1903|-735.1582|-725.1582|-725.1582|-853.5091|-818.899|-773.7767|-888.6407|-964.6574|-924.6574|-874.6574|-884.6574|-1044.7005|-1144.7005|-1110.714|-850.714|-1110.714||-1403.0156|-1028.1938|-998.1938|-968.1938|-658.1938|-968.1938|-958.1938|-1198.1938|-1075.7708|-1446.412|267.9346|197.9346|147.9346|147.9346|217.9346|277.9346|507.9346|457.9346|167.9346|127.9346|317.9346|||||447.9346|377.9346|627.9346|697.9346|787.9346|927.9346|1077.9346|917.9346|1027.9346|887.9346|1137.9346|1177.9346|1287.9346|1436.594|1559.5489|-579.7553|-459.7553|||-799.7553|-1039.7553|-1236.9503||-1212.935|-1222.935|-1312.935|-1042.935|-492.935|-582.935|-512.935|-542.935|-612.935|-622.935|-1012.935|-1612.935|-1473.8167|-1186.5128|-976.5128|-696.5128|-946.5128|-676.5128|-346.5128|-786.5128|-786.5128|-776.5128|-986.5128|-936.5128|-806.5128|-956.5128|-1106.5128|-1286.5128|-1586.6809|-1681.8676|-1727.326|-1177.326|-907.326|-1177.326|-917.326|-757.326|-717.326|-897.326|-447.326|-647.326|-657.326|-857.326|-1207.326|-1543.6955|-1282.995|-1644.9945|-1398.8828|-1308.8882|-1438.8882|-1368.8882|-1418.8882|-1558.8882|-1610.4175|-1540.4175||-1432.1305|-1411.2561|-1561.6125||-1531.6125||-1513.7895|-1423.7895|-1433.7895|-1836.4327|-1664.3697|-1867.0775|-1745.5118|-1765.5118||||-1915.5118|-1865.5118|-2055.5118|-2355.5118|-2345.5118|-2694.4576|-2823.8418|-2990.3798|-3175.9775|-3343.3084|-3505.8982|-3622.1091|-4258.4545|-4322.7273|-4819.1414|715.1011|1575.1011|2225.1011|3815.1011|4465.1011|3875.1011||4829.8094|2759.8094|4829.8094|2988.1216|3230.6907|-355.4823|-1435.4823|-2397.6215|-817.6215|-857.6215|-997.6215|-947.6215|-777.6215|-777.6215|-987.6215|-957.6215|-1237.6215|-1377.3572|180.3741|190.3741|360.3741|430.3741|700.3741|630.3741|320.3741|410.3741|300.3741|290.3741|190.3741|140.3741|270.3741|390.3741|460.3741|280.3741|340.3741|370.3741|390.3741|370.3741|340.3741|510.3741|810.3741|1660.3741|-923.0769|-1153.0769|-1459.5299|-1179.4777|-1147.753|-1147.6217|-877.6217||-947.6217|-1027.6217|-927.6217|-1127.6217|-1498.4685|-1459.965|-1474.9611|-1777.179|-1460.7545|-1572.505|-1651.1167|-1664.105|-1514.105|-1324.105|-1174.105|
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||15573.9989|12971.1099|14945.6777|14608.2441|15608.2441|11376.2272|14776.2272|18268.0303|19175.8938|10575.8938|11275.8938|8775.8938|7675.8938|10275.8938|11375.8938|4475.8938|15075.8938|17275.8938|24867.2184|-11433.2022|-10892.4469|-12680.4965|-15067.2184|-12363.576|1630.2415|430.2415|430.2415|1430.2415|1530.2415|2930.2415|2230.2415|2430.2415|4830.2415|4530.2415|9730.2415|10230.2415|13030.2415|15316.935|17941.0388|13565.3539|9765.3539|1465.3539||3365.3539|8565.3539|7365.3539|6865.3539|9965.3539|10961.5044|13807.2271|8441.3634|9351.5149|10473.9055|-2828.1807|-4828.1807|-4728.1807|-7128.1807|-7328.1807|-7728.1807|-4328.1807|-8628.1807|-8628.1807|-9128.1807|-7194.1827|||||-7294.1827|-9094.1827|-7294.1827|-6394.1827|-5594.1827|-6794.1827|-7594.1827|-7394.1827|-8094.1827|-8194.1827|-8594.1827|-6394.1827|-8194.1827|-9494.1827|-9394.1827|-9094.1827|-9894.1827|||-6894.1827|-8494.1827|-6494.1827||-4994.1827|-5894.1827|-7394.1827|-7294.1827|-4094.1827|-5894.1827|-6394.1827|-5894.1827|-4994.1827|-5794.1827|-9594.1827|-13994.1827|-8594.1827|-9394.1827|-6994.1827|-1594.1827|-8594.1827|-5494.1827|-3894.1827|-7794.1827|-7594.1827|-8094.1827|-9894.1827|-10294.1827|-11694.1827|-12570.3058|-8970.3058|-10970.3058|-11570.3058|-15917.0065|-13907.785|-14725.3166|-15942.0088|-7842.0088|-6242.0088|-6442.0088|-5342.0088|-7342.0088|-3642.0088|-6042.0088|-8342.0088|-7442.0088|-11042.0088|-8942.0088|-10242.0088|-10742.0088|-15135.5653|-11963.1211|-10963.1211|-13363.1211|1255.3819|3955.3819|1755.3819|5455.3819||4155.3819|8855.3819|6055.3819||7155.3819||8355.3819|11555.3819|12678.8666|9078.8666|11249.3896|8549.3896|8449.3896|9749.3896||||12849.3896|10058.8335|10958.8335|10558.8335|12726.9549|12126.9549|13396.0973|7796.0973|12996.0973|-3057.6709|-5257.6709|-5857.6709|-5857.6709|-2757.6709|-3757.6709|-4457.6709|-6657.6709|-8557.6709|-10157.6709|-8957.6709|-10257.6709||-8357.6709|-11657.6709|-8257.6709|-12757.6709|-10557.6709|-6957.6709|-13657.6709|-13757.6709|-3457.6709|-757.6709|-4057.6709|-8357.6709|-8130.3442|-7430.3442|-8330.3442|-10233.7158|-9787.462|-7768.5506|-5668.5506|-4768.5506|-6068.5506|-6268.5506|-5568.5506|-2968.5506|-5668.5506|-5268.5506|-4268.5506|-7668.5506|-8232.7785|-7932.7785|-9375.3094|-8786.4493|-7186.4493|-8586.4493|-10186.4493|-7629.3881|-9177.0979|-10596.7755|-9434.8086|-8234.8086|-11034.8086|-9870.5879|-7870.5879|-8470.5879|-11267.3199|-9997.0221|-10535.5802|-11145.0891|-10544.5434||-10810.6038|-11643.109|-9343.109|-10943.109|-10343.109|-13575.6766|2858.3637|3758.3637|4658.3637|5658.3637|8358.3637|7158.3637|8758.3637|7958.3637|7758.3637|
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||7151.8207|7351.8207|8451.8207|7351.8207|7551.8207|8051.8207|7651.8207|8951.8207|8951.8207|10951.8207|7490.9118|8862.1243|10791.2492|-3333.4351|-4933.4351|-10133.4351|-9631.5945|-11485.105|-7392.2963|-7792.2963|-7492.2963|-6492.2963|-9192.2963|-10324.7737|-8937.6835|-9237.6835|-9667.5357|-8567.5357|-9667.5357|-11908.373|-11998.1923|-11992.4358|-16436.0398|-10195.5998|-12112.1397|-7812.1397|-10512.1397|-9161.2672|-9361.2672|-7861.2672|-7761.2672|-11461.2672||-11529.1858|-12588.6636|-11788.6636|-12288.6636|-13398.5151|2904.8452|2604.8452|3704.8452|5104.8452|2304.8452|7204.8452|6104.8452|5904.8452|6604.8452|7504.8452|11504.8452|20205.3835|10739.315|9843.6834|6848.3745|8448.3745|||||8087.0828|8563.4253|-579.5272|-6079.5272|-7179.5272|-7938.3636|-7420.404|-7778.2266|-7768.3926|-8068.3926|-7268.3926|-8568.3926|-9068.3926|-10331.5473|-12846.1637|1107.058|2507.058|||3507.058|1807.058|3607.058||1107.058|2107.058|1007.058|607.058|2607.058|6007.058|6807.058|6107.058|2007.058|2607.058|607.058|1307.058|3707.058|7807.058|6807.058|7707.058|7607.058|10507.058|10535.62|13228.4667|11041.2489|8141.2489|6841.2489|6041.2489|9541.2489|11441.2489|9841.2489|9741.2489|12423.6099|9415.1221|10822.3321|9022.3321|9722.3321|9422.3321|11352.5912|7536.9093|8536.9093|7236.9093|9636.9093|11546.5659|-616.5114|-1816.5114|-216.5114|-2016.5114|-4216.5114|-6816.5114|-6837.0511|-6937.0511|-7597.7547|-6647.7547|-6547.7547|-6697.7547|-7147.7547|-8247.7547||-9591.9497|-12135.4996|-8177.1601||-7677.1601||-9382.4555|-7382.4555|-7282.4555|-9974.9506|-6066.5133|-5466.5133|-4566.5133|-6366.5133||||-5966.5133|-7266.5133|-8366.5133|-7166.5133|-8666.5133|-10851.6814|-9680.0345|-8580.0345|-6980.0345|-6180.0345|-6080.0345|-4480.0345|-2480.0345|-3180.0345|-280.0345|-5080.0345|-4780.0345|-5780.0345|-5480.0345|-5580.0345|-8780.0345||-10080.0345|-10280.0345|-9180.0345|-10480.0345|-10780.0345|-9580.0345|-9980.0345|-14880.0345|-11661.1494|1147.9792|547.9792|1247.9792|5847.9792|3547.9792|3347.9792|6447.9792|6847.9792|5647.9792|9347.9792|8747.9792|8747.9792|11247.9792|11847.9792|10147.9792|10847.9792|12747.9792|14336.3941|15036.3941|15103.0624|11903.0624|10103.0624|9003.0624|11803.0624|12903.0624|12510.5709|16510.5709|19811.7455|-9451.9394|-11824.3771|-10977.0857|1571.7834|1671.7834|1271.7834|6671.7834|8371.7834|10771.7834|12663.0926|9725.6585|9789.6206||11539.198|7739.198|7839.198|8839.198|8839.198|9434.8124|9334.8124|10648.4566|9248.4566|7248.4566|8448.4566|10537.174|9649.8986|4249.8986|4749.8986|
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||1006.2327|744.1474|855.3051|705.3051|835.3051|777.5613|860.6236|866.2485|1058.6094|-217.4072|-327.4072|-357.4072|-717.4072|-727.4072|-637.4072|-1027.4072|-991.3808|-691.3808|-131.3808|-221.3808|-271.3808|-81.3808|-161.3808|-221.3808|-231.3808|-271.3808|-31.3808|-131.3808|-151.3808|-181.3808|-101.3808|-331.3808|-371.3808|-501.3808|-471.3808|-851.3808|-827.6453|-811.8282|-841.4757|-897.7508|-1037.5135|276.444||456.444|816.444|756.444|776.444|636.444|706.444|1019.9377|767.8566|607.8566|707.8566|737.8566|976.5074|902.786|914.7622|767.5135|868.9039|-96.7368|-376.7368|-266.7368|-506.7368|-426.7368|||||-626.7368|-456.7368|-616.7368|-716.7368|-828.0409|-717.2676|-825.8529|-922.0588|-829.5098|-983.3442|-924.1735|-824.1735|-1024.1735|-1024.1735|-1155.1927|-1147.9919|-1164.991|||-1358.3234|-1523.1371|682.7413||792.7413|852.7413|872.7413|892.7413|1092.7413|1303.6014|-320.0728|-40.0728|-480.0728|-390.0728|-840.0728|-970.0728|306.5673|326.5673|586.5673|746.5673|-183.9847|-213.9847|-173.9847|-133.9847|-223.9847|-273.9847|-353.9847|-353.9847|-373.9847|-373.9847|-233.9847|-503.9847|-743.9847|-693.9847|-826.0941|208.5756|318.5756|308.5756|308.5756|498.5756|678.5756|768.5756|728.5756|618.5756|578.5756|688.5756|648.5756|788.5756|688.5756|498.5756|438.5756|488.5756|408.5756|168.5756|418.5756|358.5756|328.5756|258.5756||238.5756|398.5756|198.5756||188.5756||678.5756|778.5756|698.5756|588.5756|678.5756|548.5756|88.5756|648.5756||||868.5756|798.5756|508.5756|618.5756|848.5756|858.5756|998.5756|899.5285|1050.0317|901.2119|701.2119|947.4577|752.1752|939.0836|822.8706|990.4118|-83.3466|-103.3466|-363.3466|-643.3466|-813.3466||-693.3466|-723.3466|-583.3466|-883.3466|-633.3466|-963.3466|-1023.3466|-1373.3466|-496.9542|-356.9542|-406.9542|-416.9542|-556.9542|-446.9542|-636.9542|-625.5047|-656.6719|-623.9601|-443.9601|-473.9601|-642.7334|-499.36|-559.36|-489.36|-698.1778|-607.9753|-543.8221|-463.8221|-313.8221|-253.8221|-273.8221|-353.8221|-293.8221|-413.8221|-533.8221|-403.8221|-323.8221|-343.8221|-383.8221|-623.8221|-747.5801|-605.5927|-665.5927|-685.6585|-858.5095|-808.3438|-822.6043|-949.5603|-572.3672||-712.3672|-662.3672|-622.3672|-732.3672|-812.3672|-812.3672|3.3718|213.3718|303.3718|673.3718|533.3718|193.3718|323.3718|503.3718|673.3718|
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||19561.9322|24096.5913|25829.5459|-4820.6903|-7320.6903|-7320.6903|-8820.6903|-6820.6903|-8820.6903|-5820.6903|-9320.6903|-6820.6903|-13820.6903|-11320.6903|-14320.6903|-30020.6903|-28450.767|-29584.1856|26.0965|526.0965|5026.0965|6526.0965|5026.0965|16026.0965|23526.0965|28236.5232|19236.5232|20236.5232|22236.5232|19236.5232|22236.5232|17736.5232|21236.5232|21736.5232|21736.5232|27236.5232|24736.5232|34736.5232|37568.3591|-12090.9527|-12590.9527|-21590.9527||-16090.9527|-10090.9527|-18090.9527|-25090.9527|19377.3028|20877.3028|22377.3028|21974.7809|27002.7547|20502.7547|14002.7547|18002.7547|10002.7547|10502.7547|5502.7547|5502.7547|14002.7547|11502.7547|13002.7547|2002.7547|9502.7547|||||18002.7547|15502.7547|20502.7547|13002.7547|16002.7547|13002.7547|16002.7547|15002.7547|13502.7547|17002.7547|20002.7547|20502.7547|20002.7547|19502.7547|28002.7547|24502.7547|15002.7547|||25002.7547|19502.7547|27502.7547||31502.7547|25502.7547|25502.7547|33502.7547|46447.5052|33441.6724|40712.9693|42431.0771|-8613.4524|-9613.4524|-12613.4524|-29113.4524|-17113.4524|-14613.4524|-5113.4524|-7113.4524|-28113.4524|-41513.4524|-36720.5027|-44317.2252|-44908.028|-49814.4756|-75849.4173|-36721.5748|-39885.0831|-36732.6243|-31732.6243|-35732.6243|-45452.9159|-37031.0177|-40765.2454|6554.8488|22054.8488|25054.8488|24554.8488|23054.8488|14054.8488|14054.8488|19554.8488|9054.8488|12054.8488|20054.8488|8054.8488|6554.8488|12054.8488|17054.8488|5554.8488|14054.8488|11554.8488|7054.8488|12054.8488|11554.8488|12054.8488|18054.8488||18054.8488|29554.8488|16054.8488||23054.8488||28554.8488|44088.7208|32265.2454|27211.3837|-13023.3133|-26523.3133|-29081.4592|-30618.288||||-30368.8174|-15368.8174|-20368.8174|-26368.8174|-23868.8174|-28382.0193|-29271.0115|-28771.0115|-24544.4587|-27544.4587|-24647.4798|-25647.4798|-28408.8635|-21908.8635|-25408.8635|-26908.8635|-28908.8635|-29565.4039|-32267.1155|-30045.7312|-30545.7312||-30545.7312|-35545.7312|-29045.7312|-33045.7312|-34545.7312|-33545.7312|-39045.7312|-51161.9236|-36485.4707|-31587.0008|-37087.0008|-42735.5565|-38034.6376|-38034.6376|-35288.4862|-39653.8736|-34519.1849|-34019.1849|-26519.1849|-21519.1849|-17519.1849|-13019.1849|-1519.1849|-519.1849|-13019.1849|-33019.1849|-33519.1849|-35926.135|-28926.135|-28926.135|-27926.135|-24926.135|-19426.135|-23926.135|-37926.135|-37195.7055|-40411.895|-47485.4389|-46344.9321|-49049.9246|-46388.8051|-58293.1167|-44418.4528|-43418.4528|-35418.4528|-20918.4528|-21918.4528|-44918.4528|-46937.1698||2058.458|7558.458|22058.458|32558.458|8058.458|7558.458|20058.458|39058.458|31558.458|33558.458|38058.458|42676.0645|47306.7383|51479.7092|36949.6769|
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||13415.7155|10415.7155|13215.7155|14915.7155|11015.7155|12715.7155|18015.7155|14215.7155|15915.7155|21084.1283|-5960.4298|-6760.4298|-7160.4298|-9660.4298|-12560.4298|-19660.4298|-20036.333|-21236.333|3680.0515|5580.0515|3880.0515|10780.0515|9880.0515|6580.0515|8280.0515|10880.0515|10380.0515|20580.0515|16380.0515|13380.0515|17380.0515|20944.5016|21366.1129|17662.3477|21585.9419|14295.491|15934.2352|16034.2352|13434.2352|12534.2352|11134.2352|10434.2352||1934.2352|6334.2352|9334.2352|12834.2352|9934.2352|14734.2352|10734.2352|9434.2352|13434.2352|12660.2613|14266.957|11921.5518|13321.5518|11006.8541|10906.8541|14207.6157|17275.1285|7666.8095|7149.6701|4249.6701|6549.6701|||||7632.9667|5418.4774|6618.4774|6920.5305|5964.023|6664.023|6164.023|6264.023|7887.8033|7052.4361|6352.4361|5752.4361|6652.4361|8008.2624|-2260.9174|-2560.9174|-2460.9174|||-4860.9174|-5810.9174|-5210.9174||-5310.9174|-4610.9174|-6210.9174|-5910.9174|-6110.9174|-6060.9174|-5010.9174|-4660.9174|-4910.9174|-7010.9174|-8560.9174|-10806.5748|-9768.4165|-11559.3517|-9282.1696|-6982.1696|-10382.1696|-11863.5218|-11070.5798|-11728.422|-15637.1356|983.3037|5783.3037|3083.3037|8083.3037|7877.8628|5377.8628|6277.8628|5477.8628|3677.8628|3977.8628|5577.8628|4577.8628|4177.8628|4377.8628|2477.8628|2977.8628|2977.8628|3877.8628|5277.8628|5977.8628|5077.8628|5777.8628|5077.8628|5277.8628|7577.8628|7296.1269|6596.1269|8940.141|7805.7122|8189.6802|7520.5928|7020.5928|6658.7566||6658.7566|8970.8407|7456.4896||5326.2809||4326.2809|4726.2809|5826.2809|6426.2809|6651.4233|7051.5814|8412.8682|7331.4573||||5231.4573|3031.4573|1631.4573|3081.4573|3431.4573|2881.4573|4231.4573|6131.4573|6031.4573|5631.4573|7431.4573|6031.4573|6931.4573|7565.9966|7765.9966|8574.0699|7874.0699|9443.3317|7143.3317|8043.3317|9243.3317||10320.3686|9875.8498|6275.8498|3325.8498|2975.8498|3025.8498|1775.8498|1775.8498|5625.8498|7575.8498|6084.9997|6784.9997|7366.6664|6899.6452|2949.6452|7099.6452|7418.6645|3618.6645|2618.6645|3318.6645|4618.6645|5029.0717|5346.1908|3133.0463|3933.0463|4733.0463|3118.3358|2668.3358|1768.3358|1868.3358|1418.3358|2168.3358|3868.3358|4568.3358|3368.3358|2668.3358|3318.3358|3218.3358|3418.3358|3918.3358|4668.3358|3968.3358|6368.3358|-2199.6212|-2999.6212|-3399.6212|-3149.6212|-2649.6212|-2999.6212||-4149.6212|-3699.6212|-4349.6212|-5230.1347|395.0511|345.0511|3245.0511|2595.0511|2195.0511|1395.0511|1545.0511|2295.0511|1895.0511|1095.0511|1945.0511|
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||-5402.8626|-6292.0696|-6402.2995|-7133.8079|-6433.8079|-5133.8079|-6233.8079|-4633.8079|-6133.8079|-7733.8079|-8447.7674|-7647.7674|-8147.7674|-7547.7674|-8047.7674|-8947.7674|-10247.7674|-4547.7674|-847.7674|-7347.7674|-7261.5796|-6361.5796|-5861.5796|-6561.5796|-8112.8662|-8269.8513|-8427.6126|-8806.9291|-9106.9291|-9621.5879|849.6975|549.6975|1449.6975|2349.6975|2249.6975|4749.6975|6049.6975|8749.6975|6849.6975|8149.6975|5149.6975|1649.6975||5549.6975|7649.6975|8449.6975|8706.3904|8306.3904|9206.3904|9606.3904|7506.3904|8807.1005|9174.5561|9221.729|9696.3655|11318.1839|10347.9821|-741.5662|-3041.5662|-3641.5662|-4541.5662|-5041.5662|-6341.5662|-6598.8471|||||-6898.8471|256.9542|1156.9542|356.9542|156.9542|556.9542|856.9542|1556.9542|1756.9542|4256.9542|4756.9542|5456.9542|6056.9542|5656.9542|6956.9542|-1497.8554|-2497.8554|||-2197.8554|-897.8554|-5397.8554||-4397.8554|-4097.8554|-5697.8554|-4997.8554|-2397.8554|-3997.8554|-2597.8554|-897.8554|-2897.8554|-3597.8554|-4497.8554|-7397.8554|-5497.8554|-5097.8554|-3597.8554|-2197.8554|-4597.8554|-4697.8554|-3697.8554|-5797.8554|-5197.8554|-6597.8554|-7197.8554|-7397.8554|-5297.8554|-6997.8554|-7697.8554|-8697.8554|-9164.2838|-8743.6487|-10565.1652|-10886.4255|-5686.4255|-7786.4255|-5086.4255|-5386.4255|-4986.4255|-5586.4255|-6186.4255|-6686.4255|-3486.4255|-4786.4255|-5286.4255|-3486.4255|-4786.4255|-6886.4255|-7529.3616|-6690.8939|-7890.8939|-7190.8939|-8339.8821|-7816.5357|-9501.7063|-8574.1181||-10443.4646|1748.1602|2448.1602||2648.1602||2848.1602|7348.1602|6948.1602|6848.1602|8048.1602|8148.1602|6448.1602|9448.1602||||11148.1602|11448.1602|13748.1602|8846.9403|11846.9403|11146.9403|7746.9403|2446.9403|6846.9403|4446.9403|4646.9403|3746.9403|6246.9403|7746.9403|6746.9403|4146.9403|2146.9403|3846.9403|4146.9403|4946.9403|4246.9403||6346.9403|4346.9403|10646.9403|8946.9403|9546.9403|8246.9403|7046.9403|3646.9403|10046.9403|9146.9403|9424.3782|-202.5791|-2002.5791|-3302.5791|-3002.5791|-1502.5791|-4402.5791|-6302.5791|-4302.5791|-6802.5791|-8269.5323|-7647.7124|-8647.7124|-7047.7124|-8191.0029|-8191.0029|-7110.4974|-7710.4974|-7948.8911|-6648.8911|-7048.8911|-8648.8911|-7387.6567|-7957.6009|-8857.6009|-8475.1121|-7705.6801|-9850.7557|-9000.8396|-9486.8391|-8686.8391|-10352.0434|-9622.4789|-9722.4789|-9522.4789|-11622.4789|-9758.3099|-10209.2332|-9505.2262||-10805.2262|-11644.6958|-11321.8842|-11531.3385|-12031.3385|-11612.5984|-14525.1093|-12789.0238|-12689.0238|-13782.2487|-14674.7208|-15299.6897|-15566.9009|-15466.9009|-15807.8169|
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||2107.4177|-667.4363|-1267.4363|-1267.4363|-1167.4363|-1167.4363|-1467.4363|-1017.4363|-1017.4363|-1517.4363|-1417.4363|-1217.4363|-1517.4363|-1467.4363|-1517.4363|-2107.4363|-2069.9831|-2119.9831|-1741.6479|125.8265|375.8265|725.8265|425.8265|575.8265|1275.8265|1475.8265|1525.8265|1625.8265|1525.8265|1625.8265|1825.8265|1775.8265|1475.8265|1525.8265|1875.8265|3325.8265|-1847.9525|-1462.0295|-1812.0295|-1262.0295|-1612.0295|-2238.3661||-1928.7401|-1426.3779|-1490.0332|-1440.0332|-1090.0332|-1440.0332|-990.0332|-840.0332|-840.0332|-740.0332|-1040.0332|-1740.0332|-1691.7036|-1618.5595|-2290.0661|-1582.7835|-1632.7835|-1582.7835|-1532.7835|-1982.7835|-1282.7835|||||-2032.7835|-2047.5372|-2161.1525|-1920.725|-1936.277|-1886.277|-1286.277|-1336.277|-1336.277|-1336.277|-1086.277|-1386.277|-1736.277|-2036.277|-2086.277|-2286.277|-2323.6412|||-2656.8235|-2410.3594|-2139.1834||-1989.1834|-2339.1834|-2839.1834|-1089.1834|-939.1834|-1739.1834|-1189.1834|-889.1834|-839.1834|-789.1834|-1889.1834|-2389.1834|-1962.9815|-2186.6461|-2240.5983|-1240.5983|-2040.5983|-2222.8869|-2005.9855|-2059.4283|-2624.3648|-1914.8694|-1914.8694|-2164.8694|-2102.5178|-2052.5178|-1852.5178|-2752.5178|-2008.3531|-2198.1701|-2453.5223|-2048.3582|-1789.0814|-1539.0814|-1189.0814|-1439.0814|-1239.0814|-1889.0814|-1639.0814|-1439.0814|-1889.0814|-1916.1498|-1766.1498|-2217.9442|-1735.1163|-2035.1163|-2361.2404|-2620.8227|-2398.1363|-2469.5073|-1869.5073|-2069.5073|-2419.5073|-2569.5073||-2969.5073|-2719.5073|-3019.5073||-4043.897||-2588.5046|-1938.5046|-2238.5046|-2888.5046|-2338.5046|-1488.5046|-2088.5046|-2188.5046||||-2288.5046|-2838.5046|-3526.2402|-2726.2402|-2955.6563|-1805.6563|-1355.6563|-955.6563|-605.6563|-1155.6563|-1555.6563|-1455.6563|-1055.6563|-755.6563|-605.6563|-905.6563|-555.6563|-205.6563|-205.6563|-1455.6563|-2055.6563||-1405.6563|-705.6563|-2155.6563|-2255.6563|-1605.6563|-2505.6563|-3955.6563|-4355.6563|1243.7689|3193.7689|3193.7689|3595.8543|2848.1714|2708.0816|1458.0816|2608.0816|2108.0816|1608.0816|1758.0816|2058.0816|1708.0816|2108.0816|1758.0816|2208.0816|3108.0816|3052.9708|1752.9708|1852.9708|2552.9708|2739.412|2568.7911|2801.9025|2351.9025|3016.0028|2626.7762|2376.7762|2626.7762|2276.7762|1926.7762|1676.7762|776.7762|1026.7762|226.7762|826.7762|1176.7762|1526.7762|1426.7762|1376.7762|1526.7762||1376.7762|1126.7762|1976.7762|1626.7762|1876.7762|1826.7762|1126.7762|826.7762|1076.7762|1526.7762|1426.7762|3026.7762|3176.7762|2485.2175|3435.2175|
09156|43527|/equities/kogas|KRX300/KOSPI||4184.4446|4184.4446|4460.315|3460.315|3610.315|4461.4611|-323.6103|-1223.6103|-2023.6103|-2123.6103|-2523.6103|-1773.6103|-2673.6103|-3573.6103|-3023.6103|-4723.6103|-5923.6103|-5854.0114|302.6108|2352.6108|1702.6108|2752.6108|1702.6108|1302.6108|1952.6108|2352.6108|2252.6108|3152.6108|3602.6108|2452.6108|3452.6108|2552.6108|2902.6108|2802.6108|2752.6108|1902.6108|2902.6108|4602.6108|4352.6108|5652.6108|7540.8348|2990.8348||2340.8348|2940.8348|4740.8348|6109.2609|5407.2509|3757.2509|4457.2509|-200.3522|-1600.3522|-1750.3522|-3350.3522|-3100.3522|-4500.3522|-5089.2802|-5679.7558|-5924.7287|-2933.7566|-2383.7566|-3833.7566|-2033.7566|-4183.7566|||||-3608.2432|-4208.2432|-1958.2432|-2208.2432|-2208.2432|-2958.2432|-3358.2432|-3658.2432|-3625.5793|-3125.5793|-3325.5793|-3475.5793|-3375.5793|-2575.5793|-3975.5793|-4525.5793|-5256.1993|||-4867.9992|-5442.2213|-4678.6238||-3978.6238|-3828.6238|-5328.6238|-6028.6238|-5019.5836|-5119.5836|-5969.5836|-7169.5836|-7159.0538|-7559.0538|-7091.4244|-9041.4244|-9609.916|-7777.6845|-10636.3161|-6026.4623|-8451.6248|2879.0121|3179.0121|3679.0121|5429.0121|6443.3467|6242.6075|6575.1194|6475.1327|8694.5919|-757.6981|-2407.6981|-2057.6981|-2457.6981|-2807.6981|-2857.6981|-1307.6981|-857.6981|-2857.6981|-2157.6981|-2357.6981|-5107.6981|-4314.109|-4465.6767|-5125.7519|-4320.2799|-5089.1999|-5468.5554|-5017.9696|-5417.9696|-5801.8143|-5951.8143|-5943.6826|-7430.781|-5480.781|-5909.2011|-6756.7298|-6856.7298||-6676.922|-6671.5086|-6721.5086||-9387.7873||2466.5223|2216.5223|3066.5223|2216.5223|4766.5223|5866.5223|6666.5223|2966.5223||||2066.5223|1166.5223|416.5223|466.5223|1566.5223|766.5223|4316.5223|6166.5223|9166.5223|7807.2469|10080.2744|8375.3049|8270.1295|9770.1295|9539.0327|7953.1635|6503.1635|6253.1635|5653.1635|6253.1635|9853.1635||8439.6261|8466.2512|-100.8066|-4900.8066|-5050.8066|-4150.8066|-5850.8066|-8350.8066|-4900.8066|-3100.8066|-1800.8066|-3900.8066|-2200.8066|-7350.8066|-8662.0074|-8698.7745|-8098.7745|-9490.305|-9013.0727|-9313.0727|-10513.0727|-11464.5253|-10930.0281|-12869.6544|-9519.6544|-11969.6544|-13068.2961|-11168.2961|-11718.2961|-13518.2961|-13668.2961|-17998.1068|4803.3546|4503.3546|5403.3546|8903.3546|11703.3546|15803.3546|15009.2829|17543.6477|12092.1577|12092.1577|12019.0641|10554.5156|15074.4618|9361.6158|7561.6158|4661.6158|1761.6158||7261.6158|2961.6158|9424.0176|3095.6744|1695.6744|2195.6744|2095.6744|2245.6744|2445.6744|2745.6744|2695.6744|2928.5271|2923.3635|2865.5049|2965.5049|
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||3894.3223|4040.9137|3737.1263|4060.6959|4053.551|4601.1678|5323.5198|-824.048|-824.048|-674.048|-2174.048|-974.048|-1174.048|-1774.048|-3124.048|-5874.048|-5268.3745|-3918.3745|-1168.3745|-3168.3745|-3756.5273|-3368.3636|-4275.9596|-4053.844|-4095.9377|-4414.7379|-3864.7379|-4230.2644|-4309.3925|-4009.3925|-3509.3925|-4759.3925|-4109.3925|-5109.3925|-4459.3925|-5359.3925|-5609.3925|-4609.3925|-5409.3925|-7121.5473|-7140.6081|-3783.323||-3783.323|-1833.323|-1383.323|-2033.323|-283.323|-1433.323|-1883.323|-1483.323|-3083.323|-3733.323|-2733.323|-1683.323|-2583.323|-4433.323|-4533.323|-4215.0213|-3015.0213|-4215.0213|-4915.0213|-5690.227|2056.8237|||||1956.8237|606.8237|2006.8237|1406.8237|2156.8237|1956.8237|1606.8237|356.8237|656.8237|306.8237|1256.8237|1456.8237|2306.8237|4456.8237|5156.8237|6438.1375|-2222.6182|||-2822.6182|-3172.6182|-1472.6182||-1772.6182|-2622.6182|-2672.6182|-2972.6182|-2922.6182|-3272.6182|-2622.6182|-3122.6182|-3372.6182|-4122.6182|-5322.6182|-7422.6182|-5644.5758|-7045.9545|-4645.9545|-5495.9545|-6856.6161|-7433.4461|-5133.4461|-5933.4461|-5433.4461|-6533.4461|-7683.4461|-8670.4956|-9414.4396|-9061.6538|-9961.6538|-10479.6154|-11338.4615|-12362.1795|-12032.9772|-11700.5302|-15314.478|-11941.0157|-10441.0157|-5241.0157|-3041.0157|-5841.0157|-6341.0157|-6741.0157|-8741.0157|-8941.0157|-9345.6984|-9145.6984|-10528.5537|-11153.9486|-10126.6095|-11279.5662|-10436.5851|-10436.5851|-4836.5851|-7236.5851|-10536.5851|2333.9516||4433.9516|4633.9516|4933.9516||6933.9516||7133.9516|8033.9516|9833.9516|7833.9516|10433.9516|8915.5018|9133.8909|10632.101||||10841.2233|-40.9745|-1740.9745|-8040.9745|-9240.9745|1027.1188|1827.1188|3327.1188|6927.1188|7327.1188|8527.1188|9727.1188|8888.5847|8988.5847|8388.5847|6088.5847|8488.5847|8888.5847|8588.5847|7488.5847|11088.5847||12320.6496|9508.2094|11408.2094|11698.0105|16042.2338|8563.6952|4113.6952|1013.6952|5713.6952|6763.6952|3513.6952|4663.6952|5713.6952|4463.6952|5113.6952|5213.6952|3063.6952|3663.6952|6563.6952|2113.6952|2763.6952|3363.6952|4163.6952|5363.6952|5013.6952|4063.6952|4663.6952|4313.6952|3963.6952|3263.6952|2463.6952|2163.6952|2313.6952|5363.6952|-381.7225|-4181.7225|-4654.6917|-4902.4352|-4041.5947|-4620.7959|-4620.7959|-6225.8843|-5850.9826|-4448.314|-5534.0296|-5234.0296|-5411.8707|-5661.8707|-4561.8707||-4261.8707|-3961.8707|-2261.8707|-1961.8707|-4161.8707|-4361.8707|-2261.8707|-1961.8707|-4361.8707|-3261.8707|-5711.8707|-6157.3891|-4507.3891|-4807.3891|-4607.3891|
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||16354.4525|14149.3916|16927.1018|17513.4465|13527.4424|13827.4424|14927.4424|14827.4424|17627.4424|20787.7854|13087.7854|11987.7854|11687.7854|12687.7854|13587.7854|13987.7854|16887.7854|16187.7854|22391.9838|15008.6221|11008.6221|12908.6221|14108.6221|13808.6221|16809.5802|15707.235|14607.235|13407.235|11007.235|5707.235|10707.235|4407.235|4107.235|1907.235|4107.235|4507.235|7507.235|6207.235|8807.235|7307.235|8807.235|11607.235||11107.235|12707.235|10107.235|12607.235|10907.235|10207.235|12107.235|13464.5279|8164.5279|6164.5279|9264.5279|8364.5279|10564.5279|11964.5279|9264.5279|8827.2532|9880.2813|10194.7571|11688.6189|9042.9099|9058.7888|||||10393.0987|9547.8874|9499.2437|8399.2437|9010.2708|9511.412|-272.0538|-72.0538|-372.0538|-5372.0538|-8472.0538|-9796.7264|-10385.2516|-11183.6129|-11481.7921|-10990.8801|-13350.9779|||-9878.8643|-11198.7381|-10283.8062||-11483.8062|-10183.8062|-11383.8062|-9283.8062|-9083.8062|-11283.8062|-7983.8062|-6283.8062|-10383.8062|-9683.8062|-11683.8062|-13283.8062|3844.0711|3944.0711|7744.0711|7444.0711|10044.0711|10244.0711|9044.0711|11944.0711|10922.9272|9522.9272|10954.5641|8854.5641|9854.5641|12388.4046|9644.8985|8844.8985|6144.8985|3444.8985|644.8985|6544.8985|6744.8985|7544.8985|9544.8985|9244.8985|9683.2206|6595.09|7695.09|6795.09|7822.7404|7122.7404|7322.7404|6822.7404|9680.8227|8334.2474|6688.0527|6625.6141|6492.9833|4992.9833|6392.9833|6692.9833|4592.9833|6692.9833||6492.9833|7478.9917|7678.9917||6860.4836||7160.4836|8467.204|9508.0045|-2033.5575|-2233.5575|-4633.5575|-5733.5575|-4933.5575||||-5633.5575|-5733.5575|-6633.5575|-7733.5575|-6833.5575|-9365.0639|-7133.4122|-8933.4122|-7568.3294|-6068.3294|-6468.3294|-7648.1438|-6416.227|-7016.227|-6801.2909|-6801.2909|-6001.2909|-7701.2909|-7918.101|-9187.779|-8787.779||-9565.3015|-7665.3015|-6365.3015|-6265.3015|-4065.3015|-3565.3015|-9165.3015|-10765.3015|-6020.9211|-6220.9211|-5920.9211|-7070.2621|-6570.2621|-6770.2621|-7316.9579|-7613.2342|-6213.2342|-6913.2342|-5713.2342|-7092.4824|-8552.7582|-7025.2869|-8194.7633|-6868.8435|-7968.8435|-7373.9674|-7473.9674|-6773.9674|-7973.9674|-7073.9674|-6973.9674|-5473.9674|-5073.9674|-5173.9674|-9273.9674|-8604.898|-9104.898|-10105.4422|-8956.0469|-10385.653|-9485.653|-8985.653|-10285.653|-12695.17|-11822.4111|-14202.679|-14308.5322|-12239.5459|-14339.5459||-14032.8288|-18592.032|3845.8787|5945.8787|4745.8787|1145.8787|5345.8787|10445.8787|12178.7541|15182.3757|5982.3757|6282.3757|6082.3757|10282.3757|7082.3757|
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1662.2952|2162.2952|2094.2169|2118.5743|2212.3048|2374.7831|2702.5368|2683.3742|2853.7491|-48.1329|-1048.1329|-1148.1329|-1598.1329|-1748.1329|-1748.1329|-3498.1329|-3275.7032|-3206.3369|-2565.3744|-2717.0826|-2654.6058|-2404.6058|-3154.6058|-2888.4509|-2645.501|-2695.0011|-2994.4457|-2963.273|-2836.97|-3416.0777|-3284.5308|-3446.7009|-3343.5566|-3681.7295|-4238.0328|52.347|352.347|1402.347|2352.347|2452.347|2902.347|2402.347||1352.347|3752.347|4176.1157|3126.1157|2926.1157|3176.1157|3831.7952|3451.9946|5296.6607|3340.7341|2375.8157|-81.2223|-1131.2223|-981.2223|-1131.2223|-631.2223|-331.2223|-731.2223|-2631.2223|-2468.0248|-1310.1842|||||-1560.1842|-1460.1842|-1260.1842|-1410.1842|-1160.1842|-1560.1842|-1660.1842|-2010.1842|-2010.1842|-1910.1842|-1660.1842|-1610.1842|-1310.1842|-1760.1842|-1660.1842|-1810.1842|-2460.1842|||-2975.2046|357.3514|2007.3514||2372.0571|2663.3968|2630.5511|2280.5511|2880.5511|2639.5012|2752.2236|-155.2678|-655.2678|-805.2678|-1555.2678|-2905.2678|-2189.1865|-2999.0961|-2657.5735|-1757.5735|-2857.5735|-2490.6893|-1590.6893|-1890.6893|-1290.6893|-1440.6893|-2290.6893|-2290.6893|-2490.6893|-2240.6893|-2440.6893|-2840.6893|-3103.5437|-3295.6041|-3431.2268|-3445.8076|-2760.5649|-2210.5649|-2546.0919|-1746.0919|-2396.0919|-2546.0919|-1296.0919|-2146.0919|-2246.0919|-1903.9911|-2732.2123|-2260.7914|-2023.1016|-2386.7795|-2618.6439|-2326.271|-2731.9678|-2852.1865|-2999.6516|203.9639|153.9639|353.9639||553.9639|1303.9639|703.9639||903.9639||2053.9639|2703.9639|2826.6265|2282.3628|3260.9915|-1112.3957|-712.3957|-1012.3957||||-1112.3957|-1162.3957|-2112.3957|-2412.3957|-2462.3957|-3199.8841|-2775.1655|-3075.1655|-2275.2044|-2475.2044|-2305.9488|-2455.9488|-2405.9488|-2055.9488|-2355.9488|-1805.9488|-1705.9488|-2005.9488|-2355.9488|-2005.9488|-1905.9488||-1905.9488|-2005.9488|-955.9488|-3355.9488|-2855.9488|-3405.9488|-3805.9488|-5105.9488|-2895.8067|-1295.8067|-1795.8067|-2395.8067|296.1245|346.1245|246.1245|296.1245|746.1245|796.1245|1346.1245|2746.1245|1946.1245|2396.1245|2746.1245|3037.3605|-352.8014|-2002.8014|-1952.8014|-2452.8014|-3272.5571|-2597.2857|-3360.873|-2942.0218|-2042.0218|-2292.0218|-3442.0218|-2580.0242|-2530.5825|-3303.425|-2409.3278|-2209.3278|-2909.3278|-3488.142|-3021.7803|-3221.7803|-3691.1298|-2641.1298|-2891.1298|-3291.1298|570.7213||520.7213|1020.7213|1870.7213|2270.7213|1920.7213|1920.7213|2670.7213|3320.7213|3002.7424|4002.7424|3733.6026|3173.4474|2926.0526|2241.3511|2291.3511|
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||-4729.116|-5429.116|-7729.116|-7229.116|-7529.116|-8429.116|-9429.116|-9529.116|-9329.116|-9529.116|-11429.116|-11129.116|-11029.116|-12929.116|-12902.6124|-17302.6124|-14831.583|-15231.583|-7631.583|-6831.583|-6731.583|-3631.583|-10731.583|-11366.7438|-8866.7438|-4966.7438|-2866.7438|-4266.7438|-4266.7438|-2766.7438|-66.7438|-866.7438|-5366.7438|-7766.7438|-10366.7438|-10066.7438|-10466.7438|-7966.7438|-6666.7438|-2866.7438|-7466.7438|-9766.7438||-12440.8265|-11056.5759|-9556.5759|-13129.5288|-11718.5541|-10118.5541|-12070.6156|-12378.4618|-13514.9576|-13526.0135|-14026.0135|-15026.0135|-14926.0135|-11626.0135|-10426.0135|-13526.0135|-11426.0135|-14626.0135|-17426.0135|-21306.6817|-17868.5352|||||-19453.928|-21554.3644|-21482.6271|-21075.1413|-19877.9347|-28847.7053|8385.3253|3585.3253|5785.3253|10785.3253|12885.3253|15085.3253|14185.3253|15685.3253|16385.3253|16285.3253|19285.3253|||26385.3253|15985.3253|18285.3253||23172.5837|22786.2041|19341.5694|21641.5694|23541.5694|23457.2994|23052.5548|22235.2529|24735.2529|23982.9562|15382.9562|7882.9562|17282.9562|20082.9562|17482.9562|21882.9562|15636.618|20451.7977|-1035.467|-8635.467|-9535.467|-14835.467|-16335.467|-16235.467|-18935.467|-20735.467|-24050.5189|-20839.4654|-20993.8505|-25626.5005|-25168.3339|-20581.4821|-21625.9379|-21825.9379|-12725.9379|-12725.9379|-13325.9379|-23625.9379|9890.885|6990.885|6490.885|10490.885|10090.885|13590.885|12990.885|17190.885|22190.885|26439.8723|-602.832|-12002.832|-9402.832|-10402.832|-9702.832|-9902.832||-10802.832|-17502.832|-18402.832||-23602.832||-18375.4631|-18675.4631|-16275.4631|-19375.4631|-12675.4631|-9075.4631|-5475.4631|-7575.4631||||-13075.4631|-17375.4631|-18575.4631|-11075.4631|-22375.4631|-24683.8479|1887.4306|7087.4306|12587.4306|19887.4306|24287.4306|24687.4306|23736.334|20736.334|28068.1489|28486.8322|21735.3691|28994.8545|19171.5814|21171.5814|16771.5814||17871.5814|16571.5814|25971.5814|20835.0905|23750.1006|23128.0149|15528.0149|2528.0149|16628.0149|20342.2387|10163.5986|16370.6651|8625.4665|8925.4665|9525.4665|12585.7612|10185.7612|10511.9568|11835.5076|12145.0085|11658.8098|8258.8098|9258.8098|11358.8098|9758.8098|10158.8098|12465.3443|6406.1526|6306.1526|5306.1526|4906.1526|6306.1526|4106.1526|2606.1526|1906.1526|1806.1526|3106.1526|2906.1526|2706.1526|5006.1526|3406.1526|3506.1526|4306.1526|4006.1526|5406.1526|6506.1526|7406.1526|8079.2008|8779.2008||8126.8898|8840.9886|-1828.8596|-2828.8596|-6928.8596|1076.1733|576.1733|576.1733|976.1733|2076.1733|2676.1733|3076.1733|6776.1733|8184.637|-1899.771|
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-864.4694|-164.4694|-1514.4694|-1414.4694|-1814.4694|-1664.4694|-2114.4694|-2064.4694|-1764.4694|-2414.4694|-2914.4694|-2964.4694|-3914.4694|-4264.4694|-3552.74|-5052.74|-5044.7112|-5099.6791|-3494.0879|-3904.5421|-4224.4912|-4385.5458|-4417.2731|-3527.5256|-2898.0979|-2698.0979|-2648.0979|-2348.0979|-2198.0979|-2048.0979|-2548.0979|-2798.0979|-2748.0979|-2798.0979|-2748.0979|-2098.0979|-1998.0979|-598.0979|-198.0979|-748.0979|-898.0979|-4548.0979||1322.9379|2272.9379|2522.9379|2422.9379|3022.9379|3372.9379|4133.2566|3483.2566|4375.8407|3859.2675|3571.4083|3565.4537|3699.9453|3049.9453|3349.9453|2649.9453|3249.9453|3849.9453|1749.9453|1749.9453|2649.9453|||||2499.9453|2599.9453|3299.9453|3799.9453|4162.5404|2562.5404|2462.5404|2612.5404|3262.5404|3112.5404|3512.5404|3012.5404|3662.5404|3612.5404|4591.7115|4404.5592|2854.5592|||3054.5592|2854.5592|3554.5592||3654.5592|4054.5592|3254.5592|4454.5592|3754.5592|4018.9547|4537.7274|4328.0305|4339.4783|5096.6426|-734.1222|-3684.1222|-2634.1222|-3984.1222|-3498.3844|-2698.3844|-3898.3844|-4553.7604|-3207.1116|-4057.1116|-4082.9018|-4400.4465|-4239.9814|-3989.9814|-4389.9814|-4647.2016|-4561.1133|-3311.1133|-4061.1133|-4476.237|-4748.5966|-4228.9963|-4757.2181|-4463.5756|-4684.5285|-4530.0316|-5580.5907|-6181.6402|1945.0259|395.0259|345.0259|1795.0259|795.0259|1145.0259|1295.0259|1295.0259|2195.0259|2795.0259|3745.0259|2745.0259|3445.0259|3695.0259|3945.0259|3995.0259||4945.0259|6263.3378|-2498.7617||-2348.7617||-1698.7617|-398.7617|-2598.7617|-3398.7617|-3348.7617|-4598.7617|-6406.9575|-5202.4108||||1449.6373|799.6373|299.6373|999.6373|3199.6373|3549.6373|4899.6373|4328.5646|5428.5646|3166.1291|3816.1291|4117.9212|3803.9151|4553.9151|4793.239|4311.9322|4718.8136|-967.34|-2417.34|-3317.34|-3767.34||-3367.34|-3467.34|-3217.34|-4517.34|-3067.34|-4917.34|-4764.6298|-5314.6298|1545.1187|2645.1187|1945.1187|245.1187|1245.1187|2345.1187|2245.1187|2245.1187|2345.1187|2395.1187|3245.1187|4044.5763|3065.3996|-941.9758|-441.9758|-241.9758|-691.9758|-1191.9758|-391.9758|-441.9758|-541.9758|-291.9758|-291.9758|-1191.9758|-1641.9758|-2191.9758|-3291.9758|-3313.3064|-3153.6738|-3970.7487|-3598.0541|-3439.5045|-4105.005|-4472.2278|946.5008|1046.5008|1146.5008|1846.5008|1946.5008|796.5008|1996.5008||2146.5008|2446.5008|2496.5008|2596.5008|346.5008|546.5008|1696.5008|4446.5008|1596.5008|3346.5008|3096.5008|2790.5565|2714.5072|2938.5892|2488.5892|
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||80875.7703|92875.7703|110875.7703|110002.0885|110002.0885|100002.0885|116002.0885|122175.4179|120175.4179|140806.0199|124407.4347|107407.4347|128407.4347|159674.9275|-10559.1494|-59559.1494|-52559.1494|-108559.1494|-48559.1494|-53559.1494|-87559.1494|-77559.1494|-123559.1494|-144146.3772|-111146.3772|-107146.3772|-120146.3772|-99146.3772|-146146.3772|83884.4163|117884.4163|126593.7959|148437.551|121845.8163|123845.8163|81845.8163|94845.8163|118845.8163|152857.7385|99857.7385|116857.7385|122857.7385||15857.7385|70857.7385|93857.7385|106730.8205|104478.6895|121352.7977|106352.7977|100352.7977|108058.6641|102509.6267|85232.9186|70744.3439|74744.3439|93660.3822|43605.4101|48605.4101|64432.605|46432.605|50892.4623|36892.4623|44392.4623|||||62121.4963|34121.4963|39621.4963|40121.4963|28121.4963|33121.4963|44621.4963|45621.4963|49329.4403|58449.3781|47875.3472|61375.3472|52375.3472|55333.7192|47565.2435|50433.6039|67842.8932|||-18666.1615|-26166.1615|-21666.1615||-21166.1615|-19166.1615|-40166.1615|-36166.1615|-39666.1615|-39666.1615|-25166.1615|-22166.1615|-33666.1615|-47166.1615|-54166.1615|-67462.4017|-67819.3352|-70311.2486|-43311.2486|-39811.2486|-57311.2486|-71010.8007|-58510.8007|-63150.8897|-82778.7663|-59851.1884|-39351.1884|-62351.1884|12962.043|13962.043|25462.043|39962.043|36462.043|34962.043|46462.043|58957.8256|54230.9173|60978.797|48813.1571|23313.1571|28313.1571|39813.1571|29313.1571|36813.1571|42313.1571|39533.9056|40033.9056|36033.9056|35033.9056|47533.9056|43533.9056|49767.1674|55267.1674|53380.1861|59533.5401|46703.9334|48495.5968|42495.5968||58522.8853|51997.6504|59025.1671||-18446.7235||-30946.7235|-10946.7235||||||||||||||||||||||-27946.7235|-34153.7235|-40877.7235|-51339.8594|-52044.1772|-46562.5302|-47744.0727|-34813.0727|-29641.0727||-26537.0727|-26537.0727|-28606.0727|-31192.0727|-41537.0727|-56537.0727|-72054.0727|-69830.4697|20254.9076|35254.9076|19219.9076|50771.9076|63654.7862|45759.7114|40587.7114|48832.5682|46380.4925|33966.4925|40690.4925|30345.4925|33966.4925|31648.2694|35739.6327|25176.7547|28280.7547|28280.7547|36480.0608|39786.1787|30294.8805|30811.8805|21501.8805|23570.8805|32363.8805|38570.8805|23570.8805|17880.8805|20983.8805|24604.8805|24604.8805|37018.8805|44062.2561|31487.5067|38060.6742|30626.1274|27006.1274|13557.1274|11488.1274|15626.1274|10971.1274||7868.1274|12523.1274|24937.1274|6316.1274|5282.1274|19764.1274|24937.1274|12523.1274|5282.1274|2695.1274|2178.1274|8902.1274|12006.1274|9419.1274|16661.1274|
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||9932.6656|10508.5174|8837.2415|9331.2018|4731.2018|7531.2018|7931.2018|8218.002|7903.3356|8231.484|8907.2044|7802.4493|9747.1659|10227.4537|4827.4537|2427.4537|2427.4537|3127.4537|5827.4537|6302.7264|6397.4738|5046.737|3146.737|4246.737|5446.737|3146.737|3746.737|4146.737|3446.737|3246.737|4946.737|4646.737|5146.737|4546.737|4346.737|2346.737|2246.737|3446.737|2746.737|5446.737|5646.737|4746.737||4046.737|6146.737|6624.1523|5612.114|5112.114|5112.114|5812.114|6712.114|6712.114|6446.7933|7013.1037|6664.5596|5505.0663|7061.1847|-1284.6712|-3084.6712|-2484.6712|-3884.6712|-4584.6712|-4284.6712|-1484.6712|||||-484.6712|-2784.6712|-1784.6712|-3484.6712|-4684.6712|-3984.6712|-4184.6712|-4284.6712|-4284.6712|-5384.6712|-5384.6712|-6384.6712|-6719.0791|-6951.7545|-8163.0606|-7703.4007|-8009.3341|||321.6093|1921.6093|6521.6093||7421.6093|7021.6093|7657.3437|8584.825|8384.825|6584.825|6584.825|8792.423|2092.423|1692.423|542.423|292.423|3392.423|4092.423|4992.423|3192.423|3592.423|5092.423|4592.423|5492.423|5177.6827|5277.6827|5658.5363|6398.3737|6987.0819|5835.6466|6528.4962|7187.6385|3737.6385|3587.6385|4437.6385|5687.6385|6350.1539|4409.9354|4409.9354|2659.9354|2509.9354|2909.9354|4309.9354|3766.5949|4154.5499|3641.1666|3314.0945|3614.0945|3313.5384|3013.5384|3363.5384|3620.7495|2970.7495|1770.7495|2770.7495|2370.7495|2770.7495|2420.7495||1920.7495|2670.7495|2670.7495||2620.7495||4370.7495|-323.887|-723.887|-923.887|-873.887|-1273.887|-2123.887|-1023.887||||-1323.887|-2373.887|-2573.887|-2773.887|-2573.887|-3207.0966|-2970.7577|-3320.7577|-2370.7577|-3070.7577|-3603.6197|-3444.2401|-3094.2401|-2744.2401|-2444.2401|-2944.2401|-2744.2401|-1994.2401|-2644.2401|-2494.2401|-2644.2401||-3394.2401|-3744.2401|-3344.2401|-3694.2401|-4394.2401|-4844.2401|-5144.2401|-6094.2401|-3592.2231|-3192.2231|-4042.2231|-5092.2231|-5338.5812|430.0057|130.0057|880.0057|1180.0057|1830.0057|3930.0057|2180.0057|4830.0057|6819.4508|-2354.2878|-3254.2878|-4704.2878|-4258.1794|-4308.1794|-4508.1794|-4556.7029|-4456.7029|-5401.8921|-5815.9912|1033.1255|2283.1255|1233.1255|4133.1255|4683.1255|4982.8709|4582.8709|6122.6344|4322.3881|3972.3881|3724.8757|5060.973|3981.6366|3599.0407|-827.4438|-777.4438|-877.4438||-477.4438|-877.4438|-577.4438|-827.4438|-3227.4438|-3301.1223|-2351.1223|-2201.1223|-2651.1223|-2367.3056|-2317.3056|-2317.3056|-1817.3056|-1467.3056|-867.3056|
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||12767.606|12125.1178|10394.5753|10949.5281|11443.9201|12248.8001|13598.6668|-1956.359|-6356.359|-7856.359|-8756.359|-7456.359|-10756.359|-11056.359|-11056.359|-14756.359|-16279.2877|-18276.9864|-14985.5404|3421.5867|8621.5867|8221.5867|7121.5867|9921.5867|13321.5867|14096.621|11396.621|11896.621|13967.4333|10967.4333|16186.037|11056.7078|-1155.5402|-2155.5402|-1355.5402|-1555.5402|-3855.5402|-3655.5402|-6755.5402|-3755.5402|-9655.5402|-10256.1558||-10184.6176|-8428.7149|-5628.7149|-5928.7149|-6128.7149|-5928.7149|-4228.7149|-6128.7149|-8328.7149|-8428.7149|-7128.7149|-8628.7149|-9528.7149|-9428.7149|-10059.6833|-11398.9917|-12498.9917|-11229.314|-3129.314|-4429.314|-3029.314|||||-3729.314|-3729.314|-4229.314|-4529.314|-6229.314|-6529.314|-6729.314|-6729.314|-7329.314|-8629.314|-6929.314|-8229.314|-8029.314|-7429.314|-13129.314|-12929.314|-16665.9044|||-13890.0667|-12790.0667|-1190.0667||-1390.0667|-2990.0667|-6390.0667|-7090.0667|-3590.0667|-9890.0667|-9290.0667|-7290.0667|-9590.0667|-11890.0667|-13790.0667|-18690.0667|-14650.0741|-15336.4738|-8536.4738|-4436.4738|-7736.4738|-7536.4738|-7836.4738|-8536.4738|-11436.4738|-10653.4429|-11153.4429|-12853.4429|-10753.4429|-12353.4429|-14953.4429|-14753.4429|-7453.4429|-15453.4429|-11903.8254|-11876.4727|-12623.8585|-14388.6889|-8388.6889|-8888.6889|-6688.6889|-9188.6889|-7388.6889|-7788.6889|-7188.6889|-7288.6889|-7288.6889|-6088.6889|-6188.6889|-4788.6889|-5888.6889|-4188.6889|-5688.6889|-2988.6889|-4888.6889|-3788.6889|-9988.6889|-9188.6889||-10988.6889|-7988.6889|-7488.6889||-11088.6889||-11988.6889|-5788.6889|-7388.6889|-11388.6889|-6388.6889|-8988.6889|-9988.6889|-10388.6889||||-11988.6889|-14288.6889|-18870.7655|6337.1737|7637.1737|6137.1737|8837.1737|6637.1737|10937.1737|9037.1737|9337.1737|10537.1737|9737.1737|14137.1737|15880.193|12576.1642|13076.1642|15984.6269|-858.9151|-3858.9151|-4858.9151||-11358.9151|-11458.9151|-12358.9151|-14058.9151|-13158.9151|-15458.9151|-15958.9151|-20358.9151|-16900.3294|-5900.3294|-8900.3294|-7800.3294|-7900.3294|-14800.3294|-16383.6994|860.1673|1860.1673|4960.1673|7360.1673|8860.1673|10860.1673|13060.1673|16126.7497|13626.7497|17168.6108|13654.012|15332.7308|13432.7308|14564.1454|16110.1615|-2701.3275|-6501.3275|-8701.3275|-6501.3275|-10801.3275|-9601.3275|-6401.3275|-11601.3275|-10332.4794|-9332.4794|-11232.4794|-10724.9772|-12149.9746|281.9245|4981.9245|4881.9245|5381.9245|6681.9245|7781.9245||8581.9245|6781.9245|8981.9245|11781.9245|11731.5124|8431.5124|4731.5124|5531.5124|4331.5124|7731.5124|8731.5124|9231.5124|9331.5124|9531.5124|12431.5124|
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||671.4144|853.7937|452.5231|512.5231|606.6924|554.6582|590.7313|643.5903|688.4337|651.593|703.4367|-4.112|-294.112|-384.112|-294.112|-664.112|-730.2548|-680.2548|-340.2548|-400.2548|-160.2548|-300.2548|-370.2548|-310.2548|-380.2548|-340.2548|-220.2548|-200.2548|-340.2548|-230.2548|-250.2548|-240.2548|-210.2548|-480.2548|-510.2548|-510.2548|-629.172|-502.4134|-624.9038|-521.0042|-686.1157|-649.5731||66.3831|156.3831|456.3831|396.3831|436.3831|386.3831|416.3831|376.3831|576.3831|595.9812|657.2013|490.7793|489.025|519.025|469.025|520.6036|470.6036|460.6036|519.1682|459.1682|559.1682|||||473.4176|453.4176|577.6862|560.2069|574.6743|533.527|597.2522|-97.1906|-187.1906|-257.1906|-437.1906|-527.1906|-527.1906|-527.1906|-646.3229|-607.581|-702.8678|||-743.1864|-662.9849|-613.3759||-603.3759|-613.3759|-833.3759|-714.8621|-660.9579|-866.496|-506.496|-446.496|-336.496|-506.496|-596.496|-796.496|224.0068|274.0068|584.0068|791.6742|558.5269|491.6966|582.9962|534.4402|492.1484|432.1484|407.3872|444.3191|355.6451|215.6451|205.6451|175.6451|175.6451|225.6451|275.6451|315.6451|295.6451|265.6451|265.6451|225.6451|205.6451|245.6451|195.6451|165.6451|185.6451|265.6451|245.6451|195.6451|135.6451|185.6451|155.6451|215.6451|145.6451|55.6451|95.6451|155.6451|125.6451|165.6451||85.6451|215.6451|95.6451||115.6451||115.6451|185.6451|245.6451|95.6451|365.6451|235.6451|355.6451|375.6451||||315.6451|225.6451|95.6451|215.6451|145.6451|235.6451|295.6451|265.6451|455.6451|446.6989|436.6989|336.6989|326.6989|506.6989|544.1099|-57.3121|-77.3121|-97.3121|-97.3121|-217.3121|-457.3121||-487.3121|-497.3121|-487.3121|-547.3121|-577.3121|-677.3121|-720.2619|-940.2619|289.2104|469.2104|339.2104|209.2104|439.2104|-132.9758|-292.9758|-222.9758|-182.9758|-222.9758|-172.9758|-182.9758|-342.9758|-352.9758|-372.9758|-302.9758|-322.9758|-342.9758|-322.9758|-242.9758|-122.9758|-32.9758|-182.9758|-212.9758|-262.9758|-222.9758|-422.9758|-427.1954|-406.8104|-376.8104|-376.8104|-346.8104|-436.8104|-396.8104|-526.8104|-534.2338|-599.8565|-549.8565|-589.285|-521.1522|-411.1522||-541.1522|7.2496|117.2496|187.2496|97.2496|207.2496|87.2496|117.2496|117.2496|227.2496|297.2496|337.2496|317.2496|177.2496|507.2496|
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||5020.581|4220.581|6070.581|7339.5345|-2110.633|-4160.633|-4210.633|-4660.633|-4610.633|-4760.633|-6560.633|-5960.633|-5260.633|-6660.633|-6710.633|-9060.633|-8460.633|-9310.633|-6782.1428|-5432.1428|-5032.1428|-6082.1428|-8332.1428|-9196.8253|-9668.6948|-8773.5498|-10379.3824|-9279.3824|-11207.6471|4800.1675|5950.1675|5900.1675|4200.1675|3350.1675|2950.1675|3000.1675|8300.1675|10783.5194|-2009.8713|-4709.8713|-5309.8713|-5109.8713||-9109.8713|1311.6719|1611.6719|2511.6719|861.6719|2061.6719|3111.6719|6961.6719|10346.3021|7951.4468|6651.6076|7876.7862|6876.9847|3768.8718|1709.2623|1809.2623|2309.2623|809.2623|1559.2623|609.2623|1909.2623|||||2759.2623|2721.4026|3559.8917|-542.4399|-542.4399|-142.4399|-192.4399|-1142.4399|-1642.4399|-2042.4399|-1642.4399|-2492.4399|-1892.4399|-1842.4399|-2242.4399|-2242.4399|-2792.4399|||-3116.5999|-3221.2221|-2520.5222||-2370.5222|-2270.5222|-3420.5222|-2781.1358|-2674.299|-3174.299|-2624.299|-3074.299|-2474.299|-3074.299|-2974.299|-4224.299|747.2134|447.2134|1847.2134|2447.2134|2747.2134|2897.2134|2447.2134|847.2134|897.2134|1647.2134|2047.2134|2547.2134|2197.2134|2247.2134|2197.2134|1647.2134|1947.2134|1047.2134|2847.2134|2544.126|2793.4733|-395.646|-1745.646|-2237.2173|-1937.2173|-2177.2914|-1477.2914|-1477.2914|-1627.2914|-1327.2914|-1627.2914|-2027.2914|-2161.7796|-1861.7796|-2500.0365|-2450.0365|-2418.8075|-2018.8075|-1868.8075|-1468.8075|-1818.8075|-1418.8075||-1518.8075|-1618.8075|-1468.8075||-1818.8075||-1268.8075|-618.8075|-368.8075|-1018.8075|-418.8075|-668.8075|-518.8075|-768.8075||||-818.8075|-1568.8075|-2418.8075|-2268.8075|-2318.8075|-2818.1195|-2697.9105|-3003.2339|-1912.6345|-2362.6345|-2802.9272|-2706.0302|-2507.5483|-1407.5483|-2207.5483|-2007.5483|-2107.5483|-2107.5483|-2057.5483|-2007.5483|-2057.5483||-1807.5483|-1657.5483|-1657.5483|-1707.5483|-2107.5483|-3157.5483|-3257.5483|-3707.5483|1622.9322|2672.9322|2422.9322|1972.9322|2731.0358|1920.5953|2831.217|1880.0629|780.0629|1330.0629|1330.0629|1480.0629|1430.0629|1683.4032|1697.1027|1797.1027|1880.1141|1858.4602|2128.0318|1878.0318|2228.0318|2517.2575|-486.4934|-386.4934|-336.4934|-536.4934|-1736.4934|-2044.3047|-1444.3047|-1844.3047|634.0143|484.0143|384.0143|284.0143|134.0143|384.0143|584.0143|334.0143|384.0143|184.0143|234.0143||234.0143|1434.0143|-136.5193|-336.5193|-836.5193|-686.5193|-1136.5193|-1036.5193|-1836.5193|302.5537|352.5537|602.5537|1052.5537|952.5537|1552.5537|
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-1104.181|-994.181|-1164.181|-1104.181|-344.181|-424.181|-344.181|-424.181|-744.181|-884.181|-914.181|-1104.181|-1174.181|-1604.181|-1374.181|-2134.181|-2189.09|-2535.1|1150.1509|1520.1509|2100.1509|2187.2708|-734.5763|-704.5763|-824.5763|-864.5763|-324.5763|-454.5763|-324.5763|-764.5763|-884.5763|-1224.5763|-1064.5763|-1434.5763|-1724.5763|-1434.5763|-1564.5763|-1731.1958|-1903.5509|-1640.0566|-2107.2851|-2001.4279||-2197.1421|-1454.6023|-1281.5191|-1371.5191|-1031.5191|-1281.5191|-1041.5191|-1111.5191|-1581.5191|-1461.5191|-1631.5191|-1821.5191|-2031.5191|-2140.5713|389.0302|1009.0302|1649.0302|1569.0302|1555.9331|1565.9331|1835.9331|||||1452.3865|1492.3865|1713.7628|2217.5142|1450.5713|1459.5237|1653.9152|1924.9058|-33.8972|-123.8972|-493.8972|-1123.8972|-1123.8972|-1153.8972|-1283.8972|-1683.8972|-1964.8858|||-1617.0953|-1562.8837|-1618.2041||-1564.8958|-1554.8958|-1754.8958|-2134.8843|-2116.5381|-2285.0423|-2371.1581|-2052.9535|-2153.9279|-2073.9279|-2313.9279|-2444.3644|335.1949|305.1949|1635.1949|2485.1949|1645.7962|1885.7962|2339.218|2211.8031|1341.8031|1371.8031|1711.8031|1692.559|2075.2763|1355.2763|1325.2763|1535.2763|1095.2763|1265.2763|1655.2763|1487.2171|1557.2171|1797.2171|2008.5746|1597.4839|1427.4839|1587.4839|1577.4839|1647.4839|1747.4839|1937.4839|1957.4839|1776.6487|1690.1653|1851.7905|1501.7905|1611.7905|2213.6561|1432.2915|1732.2915|1853.1017|1860.113|1474.9423||1634.9423|1704.9423|1849.0204||1439.0204||1259.0204|1459.0204|1569.0204|979.0204|1509.0204|899.0204|1419.0204|1339.0204||||1389.0204|609.0204|299.0204|1149.0204|309.0204|359.0204|439.0204|309.0204|229.0204|289.0204|109.0204|459.0204|519.0204|1049.0204|1499.0204|1374.0992|1524.0992|1820.1103|1627.3447|-330.972|-710.972||-800.972|-860.972|-990.972|-1010.972|-1020.972|-1400.972|-1650.972|-1600.972|2.1659|332.1659|292.1659|102.1659|262.1659|152.1659|172.1659|772.1659|782.1659|812.1659|532.1659|662.1659|312.1659|322.1659|142.1659|322.1659|362.1659|352.1659|492.1659|1112.1659|1712.1659|1609.6288|1334.5876|1223.8081|1113.8081|1323.8081|983.8081|973.8081|1233.8081|1003.8081|1053.8081|913.8081|633.8081|223.8081|323.8081|283.8081|33.8081|343.8081|113.8081|403.8081|793.8081||663.8081|873.8081|1013.8081|1672.5645|878.8402|1048.8402|928.8402|1042.5756|682.5756|682.5756|792.5756|762.5756|812.5756|742.5756|872.5756|
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-12422.6395|-13422.6395|-12422.6395|-12922.6395|-15422.6395|-14922.6395|-18922.6395|-24422.6395|-21217.5182|-21717.5182|-25717.5182|-20717.5182|-22717.5182|-22217.5182|-19217.5182|-32217.5182|-29019.4647|-34632.7385|-25286.3761|-28018.9013|-18518.9013|-21018.9013|-31018.9013|-24206.9003|-20706.9003|-15706.9003|-14206.9003|-6706.9003|-14206.9003|-14706.9003|-5706.9003|-10206.9003|-7206.9003|-4706.9003|-15706.9003|-12206.9003|-10206.9003|-6206.9003|-16706.9003|-13706.9003|-21206.9003|-25206.9003||-30729.8893|9848.9484|16348.9484|17348.9484|14348.9484|15848.9484|18848.9484|20348.9484|26348.9484|29693.276|27325.8622|24750.958|23214.1457|22214.1457|27682.3841|24619.3156|23934.0385|17934.0385|17434.0385|10934.0385|13934.0385|||||10434.0385|10434.0385|15934.0385|16934.0385|20934.0385|23176.7094|24224.1216|-4091.1075|-6091.1075|-6091.1075|-91.1075|-11591.1075|-11091.1075|-13091.1075|-14091.1075|-20591.1075|-23091.1075|||-15591.1075|-18091.1075|-18591.1075||-22591.1075|-20091.1075|-23091.1075|-20591.1075|-13091.1075|-13591.1075|-14591.1075|-11091.1075|-12591.1075|-18591.1075|-16591.1075|-34591.1075|-20851.2305|-27056.9228|-24930.3645|-15930.3645|-23430.3645|-17930.3645|-16430.3645|-20430.3645|-23430.3645|-25930.3645|-25430.3645|-26430.3645|-25930.3645|-25430.3645|-19430.3645|-28930.3645|-34394.8494|-41133.166|-30844.2174|-31344.2174|-25344.2174|-30844.2174|-39938.0193|-29162.4348|-28662.4348|-25162.4348|-22662.4348|-23662.4348|-25162.4348|-21662.4348|-27162.4348|-28162.4348|-34652.7054|-34919.6726|-39271.8585|-32385.3983|-38819.2266|-27319.2266|-32319.2266|-28819.2266|-31319.2266|-30319.2266||-31319.2266|-24319.2266|-19819.2266||-17319.2266||-13819.2266|-6819.2266|-7819.2266|-13319.2266|-819.2266|-10319.2266|-4819.2266|-25819.2266||||-26319.2266|-33819.2266|-37914.715|-32914.715|-23914.715|-20414.715|-18914.715|-15414.715|-18914.715|-32414.715|-37044.1277|-39354.5864|-42768.0079|-40768.0079|-42436.6754|-42262.9727|-45066.2608|-42566.2608|-37066.2608|-39066.2608|-40066.2608||-45566.2608|-38566.2608|-35566.2608|-50066.2608|-48566.2608|-58377.5868|-46377.5868|-65377.5868|11537.2451|37037.2451|35537.2451|39037.2451|33037.2451|36537.2451|35037.2451|38537.2451|22537.2451|23537.2451|33537.2451|37537.2451|44537.2451|32037.2451|42037.2451|30079.1298|24079.1298|24579.1298|21579.1298|34079.1298|31079.1298|41504.5886|-3334.7018|-11834.7018|-4834.7018|-1834.7018|-8834.7018|-9334.7018|-3334.7018|-33334.7018|-27299.0146|-29299.0146|-31554.4607|-35643.8452|-38143.636|-38643.636|-40865.6001|-32865.6001|-42378.4445|682.2161|11182.2161||16682.2161|12182.2161|16182.2161|9182.2161|17682.2161|22682.2161|14682.2161|16182.2161|20682.2161|26182.2161|35682.2161|40410.1433|30410.1433|45566.8259|28935.3621|
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||6598.0372|7964.4858|-900.8014|-2800.8014|-3500.8014|-3000.8014|-3400.8014|-3700.8014|-2900.8014|-4700.8014|-6400.8014|-4500.8014|-6700.8014|-6600.8014|-6400.8014|-8800.8014|-7695.6585|-7895.6585|-4295.6585|-6395.6585|-6595.6585|-6495.6585|-8395.6585|-8778.5094|-7422.3474|-7522.3474|-7722.3474|-8522.3474|-9222.3474|-10780.386|-10158.7622|-13970.8469|-9173.1632|-9359.0702|-9665.6336|-11328.4818|-12370.5353|-13293.5548|5236.5368|4536.5368|5536.5368|7536.5368||8936.5368|9973.9298|9337.3063|9337.3063|6637.3063|7537.3063|7737.3063|6337.3063|4637.3063|4237.3063|6237.3063|8637.3063|8941.4514|10918.2794|6959.1993|7520.438|7220.438|9120.438|11144.9311|-1706.9588|-1706.9588|||||-1706.9588|-3206.9588|-2406.9588|-2406.9588|-2006.9588|-306.9588|-1206.9588|-706.9588|-906.9588|-5906.9588|-5106.9588|-6806.9588|-5306.9588|-4206.9588|-9506.9588|-10524.3987|-11508.54|||-9208.54|-10508.54|-8708.54||-10808.54|-8108.54|-9108.54|-6808.54|-8008.54|-9908.54|-6108.54|-4808.54|-6808.54|-7908.54|-8108.54|-12008.54|3870.0859|3970.0859|5370.0859|6770.0859|8570.0859|11061.2066|9056.8962|10035.4402|9239.378|7549.3089|8738.121|8797.9122|8414.3469|9960.3855|7861.5394|8801.9005|6201.9005|4888.6865|4688.6865|5888.6865|6088.6865|5188.6865|6688.6865|8059.6517|7248.2612|2098.2612|2198.2612|2798.2612|3348.2612|4148.2612|4248.2612|4548.2612|6248.2612|5117.6896|4517.6896|3917.6896|4817.6896|4507.0242|5907.0242|5032.0137|4332.0137|5032.0137||5632.0137|4656.8071|5456.8071||5096.7175||5096.7175|5696.7175|6176.9084|-1384.3244|-384.3244|-3784.3244|-4284.3244|-4234.3244||||-3734.3244|-2934.3244|-3784.3244|-5434.3244|-4902.0271|-6149.4745|-5741.0828|-7028.9809|-5448.8677|-5076.5197|-4983.9749|-5383.9749|-6126.6388|-5901.8208|-5974.4702|-6074.4702|-6029.1772|-7229.1772|-7129.1772|-7892.1941|-8492.1941||-8716.7688|-4416.7688|-2416.7688|-2316.7688|-2016.7688|-2616.7688|-7016.7688|-8116.7688|3486.8952|4786.8952|4786.8952|2886.8952|1486.8952|286.8952|286.8952|2186.8952|3386.8952|3086.8952|6086.8952|-586.1039|-2686.1039|-1486.1039|-1786.1039|-986.1039|-2886.1039|-2086.1039|-2386.1039|-1786.1039|-2786.1039|-3686.1039|-4155.073|-3455.073|-1455.073|-1655.073|-3155.073|-3555.073|-3955.073|-4494.5256|-4188.3618|-4152.2985|-4152.2985|-4230.3317|-3933.7018|-4537.4465|-4260.6409|-4060.6409|-2760.6409|-4260.6409|-4972.9343||-5055.3412|-4855.3412|-4755.3412|-5355.3412|-5294.8235|-5943.6196|-5143.6196|-3443.6196|-4343.6196|-3343.6196|-6343.6196|-6620.6885|-7028.5428|-6987.2697|-7302.5219|
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||16152.3144|17652.3144|15330.7789|17430.7789|13430.7789|8430.7789|5730.7789|6330.7789|13230.7789|12230.7789|9930.7789|7630.7789|8430.7789|8230.7789|13330.7789|9130.7789|13730.7789|13930.7789|23330.7789|15130.7789|18230.7789|12330.7789|8530.7789|10130.7789|13330.7789|18730.7789|15530.7789|18030.7789|20330.7789|18730.7789|19530.7789|19530.7789|23430.7789|30484.1988|-5888.6313|-9888.6313|-9288.6313|-7488.6313|-12688.6313|-10888.6313|-13388.6313|-14920.7015||1757.4094|7657.4094|12357.4094|15191.566|10546.1845|13523.5383|9753.9314|-1367.1707|-6267.1707|-5167.1707|-6567.1707|-8867.1707|-7667.1707|-9467.1707|-6967.1707|-8667.1707|-8067.1707|-9467.1707|-7767.1707|-9567.1707|-10823.6676|||||-9623.6676|-10426.2973|-10310.6118|-8310.6118|-10110.6118|-8410.6118|-10110.6118|-12610.6118|-14389.5699|4430.4871|5630.4871|3030.4871|2830.4871|2230.4871|2230.4871|1530.4871|1930.4871|||3530.4871|5730.4871|6530.4871||6630.4871|12330.4871|10630.4871|9030.4871|13230.4871|16439.4301|15349.3668|-4698.5525|-7598.5525|-6198.5525|-9798.5525|-12698.5525|-9398.0697|-8598.0697|-6498.0697|-4498.0697|-9198.0697|-8098.0697|-5898.0697|-7298.0697|-5898.0697|-4898.0697|-7498.0697|-6498.0697|-7098.0697|-6598.0697|-6698.0697|-14098.0697|-13775.3947|-10275.3947|-11683.7718|-14459.7465|-9265.1542|-6765.1542|-8265.1542|-7865.1542|-4165.1542|-10565.1542|-9265.1542|-11507.5977|-9107.5977|-10169.553|-11732.8367|-12942.0408|-13202.2675|-11852.5195|-14280.5772|-13825.2088|-11325.2088|-12825.2088|-13272.4542|-13541.6158|-16796.2397|-13879.1553||-17454.617|-14057.7926|-11257.7926||-13757.7926||-9757.7926|-7757.7926|-10657.7926|-11957.7926|-8157.7926|-5957.7926|-4057.7926|-5557.7926||||-7157.7926|-4757.7926|-7257.7926|-7557.7926|-6157.7926|-11657.7926|-14057.7926|-14157.7926|-11857.7926|-16757.7926|-16757.7926|-21358.6584|-17590.8773|-15890.8773|-12690.8773|-8390.8773|-12090.8773|-12690.8773|-11190.8773|-8390.8773|-6590.8773||-19090.8773|-21743.8671|-17143.8671|-19443.8671|-16343.8671|-19543.8671|-22043.8671|-28526.519|12543.8506|20943.8506|18370.9451|19104.7691|-5351.5114|-6351.5114|-6051.5114|-2851.5114|-1651.5114|-13951.5114|-12151.5114|-13451.5114|-12751.5114|-12451.5114|-10951.5114|-9051.5114|-6851.5114|-9251.5114|-11251.5114|-16051.5114|-17451.5114|-23029.4571|-14188.2857|-13514.7619|-15644.7678|-14044.7678|-14488.6309|-13701.3961|-14401.3961|-21340.4401|-13772.7112|-17314.1236|-17838.2937|-14238.2937|-14338.2937|-13538.2937|-13438.2937|-12038.2937|-10638.2937|-15138.2937|-15338.2937||-19738.2937|-24164.7708|4334.0138|8334.0138|7134.0138|6634.0138|9534.0138|11434.0138|11434.0138|7634.0138|8234.0138|6434.0138|9334.0138|12434.0138|23134.0138|
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||1612.0949|2007.8833|1517.0925|1705.1028|1869.5587|1548.2629|1448.2629|1798.2629|1770.2921|2089.2135|-234.1779|-634.1779|-884.1779|-884.1779|-1134.1779|-2304.1779|-1945.6457|-1745.6457|-605.6457|-1055.6457|-705.6457|-1105.6457|-1555.6457|-1567.3841|-1674.8712|-1697.0792|-1585.6435|-1538.4328|-1588.4328|-1588.4328|-1538.4328|-1538.4328|-1388.4328|-1538.4328|-1788.4328|-1188.4328|-1488.4328|-1088.4328|-638.4328|-888.4328|-1538.4328|-1888.4328||-2345.4809|-1564.8053|-1714.8053|-1564.8053|-1614.8053|-1614.8053|-1314.8053|-1814.8053|-2214.8053|-1814.8053|-1814.8053|-2164.8053|-2486.1794|-2586.1794|-2598.5326|-2666.8707|1183.9515|733.9515|933.9515|833.9515|1933.9515|||||1533.9515|1533.9515|1983.9515|2044.8237|2044.8237|2044.8237|2635.9152|1934.4248|1834.4248|2034.4248|1884.4248|1834.4248|2158.8578|1908.8578|2186.533|-1332.2466|-1832.2466|||-1958.0518|-1943.2032|-1343.2032||-893.2032|-693.2032|-993.2032|-1043.2032|-593.2032|-693.2032|-343.2032|-443.2032|-743.2032|-793.2032|-1093.2032|-2293.2032|-2245.2258|-2311.362|-1881.1207|-1281.1207|-1981.1207|-2159.5785|-1562.8588|-1712.8588|-1612.8588|-1812.8588|-2112.8588|-2380.9542|-2306.6158|-2112.3584|-1912.3584|-2162.3584|-2112.3584|-2438.7315|-2701.3683|-2207.1215|-1057.1215|-907.1215|-957.1215|-807.1215|-707.1215|-1657.1215|-2457.1215|-1775.9211|-1725.9211|-1975.9211|-2528.8012|-1984.7791|-2152.5324|-2441.7027|-2212.5959|-2262.5959|-2741.7732|-2651.9702|-2991.078|-2951.1978|-2765.2198|-3300.2442||-3511.3824|279.1799|279.1799||1029.1799||2379.1799|2874.0888|2687.4553|2537.4553|-715.3978|-315.3978|-615.3978|-115.3978||||-815.3978|-665.3978|-965.3978|-1815.3978|-1165.3978|-2515.3978|-2147.9089|-2347.9089|-1697.9089|-2297.9089|-2347.9089|-2547.9089|-2247.9089|-2597.9089|-2939.3432|-2946.4925|-3362.7694|-3378.0772|-3367.3079|-3774.7866|-3934.9217||-3984.9217|-4374.913|-4696.4171|-4796.4171|-4846.4171|-7073.7967|-3153.8176|-4653.8176|-1853.8176|-1553.8176|-1853.8176|-1553.8176|-1003.8176|-1753.8176|-1753.8176|-1403.8176|-703.8176|-1203.8176|-2353.8176|-1103.8176|-2053.8176|-3103.8176|-3784.7973|-3537.7127|-3237.7127|-3478.0142|-3588.7885|-3538.7885|-4088.7885|-4238.7885|-4879.2095|-4646.3439|-4393.1599|-5047.9554|660.1027|1860.1027|1810.1027|1510.1027|1210.1027|910.1027|1360.1027|1510.1027|2310.1027|2410.1027|3010.1027|3310.1027|1510.1027|660.1027|1460.1027||760.1027|660.1027|2810.1027|5310.1027|6577.6713|3927.6713|2027.6713|3377.6713|2927.6713|3527.6713|4177.6713|4127.9681|4287.8507|3587.8507|4337.8507|
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-4914.0649|-6514.0649|-7214.0649|-7414.0649|-9514.0649|-8999.6008|-9299.6008|-9399.6008|-8299.6008|-7599.6008|-6799.6008|-8699.6008|-7399.6008|-9999.6008|-5899.6008|-8199.6008|-5999.6008|-5299.6008|-4799.6008|-9799.6008|-11721.7787|-14040.8652|6086.1595|5686.1595|7286.1595|5686.1595|8386.1595|7586.1595|11356.8439|9490.9377|-761.9753|-2261.9753|-1761.9753|-3061.9753|-2261.9753|-2961.9753|-2661.9753|-3761.9753|-4161.9753|-5861.9753|-7361.9753|-7861.9753||-8674.417|-6656.3935|-4056.3935|-4656.3935|-2456.3935|-2056.3935|-4356.3935|-4956.3935|-4056.3935|-4656.3935|-4056.3935|-7256.3935|-7256.3935|-7356.3935|-9723.0387|3576.6701|3576.6701|3476.6701|2976.6701|1076.6701|3876.6701|||||3776.6701|3176.6701|2876.6701|5876.6701|3776.6701|4376.6701|1776.6701|2076.6701|3076.6701|3076.6701|2376.6701|3376.6701|4576.6701|5176.6701|4876.6701|3876.6701|1776.6701|||2776.6701|2876.6701|5676.6701||7276.6701|7976.6701|7876.6701|8976.6701|11160.8478|-1756.7629|-6756.7629|-6856.7629|-7756.7629|-8956.7629|-9656.7629|-10556.7629|-10263.0699|-13658.9665|-10050.8689|-6150.8689|-8550.8689|-7150.8689|-6350.8689|-6650.8689|-8350.8689|-8550.8689|-7350.8689|-6050.8689|-5350.8689|-7350.8689|-8950.8689|-11250.8689|-10350.8689|-14767.6321|-11924.2372|-11824.2372|-10265.5926|-3765.5926|-4765.5926|-1465.5926|-3465.5926|-6065.5926|-4365.5926|-5965.5926|-7365.5926|-8065.5926|-9265.5926|-3765.5926|-5165.5926|-5865.5926|-6765.5926|-8165.5926|-7665.5926|-9965.5926|-7465.5926|-6565.5926|-8065.5926|-9065.5926||-11765.5926|-10261.7695|-12340.8551||1209.6582||3009.6582|5009.6582|8509.6582|8109.6582|11916.2869|9235.0977|8235.0977|8135.0977||||7235.0977|9735.0977|11483.4419|8576.8095|8876.8095|7776.8095|10076.8095|7576.8095|10576.8095|10724.2328|11460.2586|11833.8939|8233.8939|10133.8939|10393.2154|11192.4616|9681.9719|8381.9719|6981.9719|9581.9719|9881.9719||12906.1382|10306.1382|12084.598|12549.5533|14693.3368|13593.3368|12293.3368|10293.3368|12475.9298|9345.5767|-4845.8027|-6245.8027|-4045.8027|-4345.8027|-5845.8027|-5545.8027|-6645.8027|-3545.8027|-2645.8027|-1245.8027|-2045.8027|-3345.8027|-2745.8027|-4345.8027|-8545.8027|-8452.4728|-7552.4728|-8852.4728|-9930.5254|-9061.823|-6561.823|-4161.823|-3361.823|-7261.823|-8396.47|-8007.1889|-7741.321|-7085.5815|-6785.5815|-7500.6461|-7261.829|-8318.6989|-8426.3321|-7329.2579|-8299.1755|-7599.0839|-9434.0541|-8334.0541|-8976.7268||-8132.7112|-6432.7112|-6432.7112|-8632.7112|-9358.568|-8598.4089|-8562.9765|-7362.9765|-9262.9765|-8662.9765|-10353.3073|-11392.5636|-11980.6263|-11456.2514|-15195.8349|
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||282.5591|372.5591|342.5591|482.5591|587.5591|855.3434|666.7705|-122.6998|-117.6998|-127.6998|-132.6998|-192.6998|-152.6998|-467.6998|-627.6998|-742.6998|-693.9986|-728.9986|-513.9986|-738.9986|10.2573|130.2573|100.2573|210.2573|360.2573|460.2573|590.2573|-321.0526|-326.0526|-261.0526|-166.0526|-316.0526|-366.0526|-430.9158|-420.9158|-395.9158|-375.9158|-369.0731|-461.4701|-456.6335|-389.0372|-542.5413||-477.837|-312.837|-257.837|-382.837|-362.837|-417.837|-474.5411|-386.9901|-417.1222|-392.1222|-482.1222|-497.1222|-536.2469|-495.7369|-460.7369|-563.5966|-556.5784|-501.5784|-581.5784|-651.5784|-636.1982|||||-622.998|-689.4422|-753.5469|-644.7492|-594.7492|-673.0547|-687.8386|-821.0648|-551.0648|-521.0648|-351.0648|-271.0648|-271.0648|-351.0648|-231.0648|-491.0648|-621.0648|||-631.0648|-741.0648|-748.6049||-638.6049|-488.6049|-678.6049|-438.6049|-188.6049|-178.6049|-278.6049|-288.6049|-498.6049|-468.6049|-758.6049|-1023.6049|-1027.3388|-981.4876|-897.2084|-859.1858|-889.1858|-949.1858|-739.1858|-759.1858|-909.1858|-909.1858|-1139.1858|-1162.4287|-1361.0319|-1378.3687|-1342.6319|-1407.3688|-1700.9654|-1663.2948|-1784.2165|-1435.7961|-1623.6623|-1826.847|-1851.4967|-1962.2186|-1757.4651|-2028.8501|-2201.5001|204.1964|464.1964|394.1964|754.1964|1254.1964|1154.1964|1004.1964|1334.1964|1704.1964|2431.3294|2175.366|-564.4915|-564.4915|-544.4915|-454.4915||-444.4915|-524.4915|-654.4915||-774.4915||-812.7684|-811.01|-731.01|-801.01|-751.01|-781.01|-741.01|-821.01||||-971.01|-831.01|-901.01|-911.01|-851.01|-1031.01|-975.5666|-966.1851|-1060.7613|147.2125|397.2125|227.2125|387.2125|377.2125|527.2125|467.2125|767.2125|887.2125|1107.2125|1296.3472|1359.2747||-135.2767|-315.2767|-85.2767|-285.2767|-385.2767|-685.2767|-1085.2767|-1389.7519|435.9638|615.9638|625.9638|775.9638|704.9598|865.5109|761.0191|741.0191|621.0191|611.0191|781.0191|681.0191|751.0191|691.0191|846.1324|799.5915|949.5461|-120.6365|-70.6365|-250.6365|-450.6365|-540.6365|-590.6365|-350.6365|-360.6365|-670.6365|-580.6365|-580.6365|-597.9294|-763.8105|-694.2338|-648.5932|-742.3257|-709.8064|-700.896|-861.5511|-697.279|-749.0567|-709.0567|-709.0567|-409.0567||-669.0567|-693.2772|-623.2772|-683.2772|-633.2772|-750.4267|-740.4267|-620.4267|-610.4267|-690.4267|-744.6093|-734.6093|-624.6093|-594.6093|-704.6093|
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-1945.0278|-1595.0278|-1545.0278|-1345.0278|-1645.0278|-1695.0278|-2795.0278|-2345.0278|-2145.0278|-2145.0278|-2545.0278|-2045.0278|-2245.0278|-2895.0278|-2145.0278|-3595.0278|-4207.4417|-3357.4417|-3161.0392|129.7019|929.7019|1329.7019|929.7019|1379.7019|2479.7019|2679.7019|2279.7019|3129.7019|3379.7019|2779.7019|2779.7019|2179.7019|2829.7019|2729.7019|2029.7019|2729.7019|1629.7019|1079.7019|1229.7019|1229.7019|1629.7019|2229.7019||2079.7019|2729.7019|3079.7019|4529.7019|4456.5568|3806.5568|3556.5568|3706.5568|3809.3294|3659.3294|4624.7894|3424.7894|4180.3215|4586.4684|-474.1598|-1774.1598|-2674.1598|-2874.1598|-3274.1598|-3374.1598|1047.0199|||||1997.0199|1797.0199|2897.0199|2901.5015|2601.5015|2651.5015|2101.5015|2251.5015|1651.5015|2051.5015|1901.5015|2851.5015|3067.2801|-1078.0495|-328.0495|-1078.0495|-2178.0495|||-1928.0495|-2128.0495|-2028.0495||-1328.0495|-1678.0495|-2028.0495|-1828.0495|-1078.0495|-1878.0495|-1778.0495|-1878.0495|-1578.0495|-1828.0495|-2478.0495|-2978.0495|-2264.4995|-2941.1105|-2806.7895|-2668.655|-3092.95|-2772.7222|-2800.2469|-2712.9357|-2162.9357|-2312.9357|-2962.9357|-3212.9357|-3386.3316|-3186.3316|-3736.3316|-3645.924|-3942.6933|-4586.3259|-3909.8065|-4713.6739|-5806.4255|-3456.4255|-3406.4255|-3156.4255|-3406.4255|-4030.4635|-3430.4635|-4042.1817|-3413.5352|-3634.4836|-4860.5373|-3739.4859|-3782.7621|-3608.6246|-4254.0273|-5001.697|506.028|6.028|1756.028|3056.028|3256.028|3945.5867||4297.8741|4428.1935|5086.8816||-900.8748||-2300.8748|-2550.8748|-1800.8748|-2950.8748|-2700.8748|-4050.8748|-4450.8748|-4900.8748||||-4734.7392|-3584.7392|-5784.7392|-5874.7102|-3977.4557|-4522.1731|-5196.5099|-5396.5099|-5312.7888|-4477.4934|-3627.4934|-4427.4934|-3077.4934|-4427.4934|-4527.4934|-3327.4934|-1977.4934|-277.4934|-527.4934|-627.4934|-427.4934||-827.4934|-1027.4934|-1827.4934|-3177.4934|-3427.4934|-5477.4934|-5477.4934|-7177.4934|-5239.5911|-1789.5911|-1239.5911|-3889.5911|-4089.5911|-4889.5911|-6066.2123|-5376.347|-5959.6877|-6559.6877|1599.4991|1499.4991|1449.4991|2999.4991|2049.4991|949.4991|2999.4991|3099.4991|4399.4991|4877.2213|4846.9125|6689.5513|-2645.4582|-2595.4582|-2795.4582|-3345.4582|-2945.4582|-2445.4582|-3695.4582|-4145.4582|-3745.4582|-2795.4582|-1645.4582|-1195.4582|-3195.4582|-2845.4582|-2295.4582|-2995.4582|-3045.4582|-1345.4582|-1295.4582||-1445.4582|-2045.4582|-1295.4582|-2745.4582|-1495.4582|-2445.4582|-1995.4582|-2645.4582|-4245.4582|-2695.4582|-3645.4582|-3845.4582|-4045.4582|-4672.5079|-3972.5079|
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||-78.7643|-103.7643|-63.7643|-98.7643|-118.7643|-93.7643|-133.7643|-88.7643|-68.7643|-133.7643|-83.7643|-93.7643|-78.7643|-123.7643|-143.7643|-338.7643|-448.3492|-357.6102|-262.9003|-296.2781|-288.4096|-263.4096|-303.4096|-368.2328|-318.592|-352.3245|-332.2215|-252.2215|-287.2215|-374.135|-380.9834|-400.2593|7.2143|2.2143|102.2143|77.2143|327.2143|357.2143|372.0159|406.0176|461.7592|226.7592||276.7592|326.7592|346.7592|301.7592|221.7592|268.6213|339.5792|317.3102|275.9003|277.9116|227.9116|197.9116|122.9116|162.9116|87.9116|82.9116|132.9116|162.9116|127.9116|32.9116|87.9116|||||62.9116|67.9116|162.9116|162.9116|147.9116|197.9116|257.9116|322.6178|-123.7472|-188.7472|-158.7472|-158.7472|-108.7472|-128.7472|-68.7472|-118.7472|-228.7472|||-232.7747|-257.5275|-173.8731||-158.8731|-183.8731|-183.8731|-193.8731|-98.8731|-103.8731|-103.8731|-73.8731|-98.8731|-78.8731|-128.8731|-308.8731|-221.5256|-293.0841|-233.7045|-246.0606|-303.9562|-283.1581|-183.1581|-188.1581|-93.1581|-123.1581|-118.1581|-133.1581|-83.1581|-113.1581|-88.1581|-228.1581|-303.1581|-288.1581|-268.1581|-218.1581|-118.1581|-113.1581|-193.1581|-143.1581|-108.1581|-178.1581|-183.1581|-233.1581|-238.1581|-258.1581|-333.1581|-302.3978|-300.1643|-364.627|-387.6411|-375.1567|-347.5392|-382.5392|-402.7644|-362.7644|-455.016|-449.74||-464.2713|-429.2713|-494.2713||205.2097||320.2097|483.8442|414.2713|391.4126|-68.3001|-178.3001|-123.3001|-133.3001||||-148.3001|-158.3001|-258.3001|-203.3001|-303.3001|-385.3334|-270.5042|-345.5042|-296.6714|-378.5238|-273.082|-366.9503|-266.9503|-216.9503|-266.9503|-266.9503|-181.9503|-236.9503|-216.9503|-271.9503|-196.9503||-246.9503|-301.9503|-306.9503|-336.9503|-306.9503|-351.9503|-346.9503|-586.9503|-281.9503|-36.9503|-121.9503|-186.9503|-216.9503|-196.9503|-316.9503|-156.9503|-321.9503|-301.9503|-298.2781|-244.4757|-306.0841|-295.9267|-317.4186|-317.4096|-364.8995|-376.2772|-388.3636|-373.3823|-308.3823|-253.3823|-193.3823|-188.3823|-148.3823|-83.3823|-268.3823|-193.3823|-213.3823|-333.3823|-288.3823|-138.3823|-303.3823|-368.7581|-402.7867|-392.5408|-436.712|-399.9578|-476.342|-454.2689|-394.2928||-399.2928|-294.2928|-214.2928|-369.2928|-464.2928|-341.0076|-351.0076|-406.0076|-436.0076|-503.6196|-490.1329|-563.7587|-513.591|-613.591|97.3873|
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||41218.633|53682.6241|38682.6241|43682.6241|50314.0268|-8796.6089|-10296.6089|-4796.6089|-20296.6089|-17796.6089|-28296.6089|-29796.6089|-13796.6089|-19296.6089|-26796.6089|-50796.6089|-42746.2321|-52412.4801|27723.9096|25723.9096|34723.9096|40304.344|34956.919|34956.919|31456.919|40392.5501|40892.5501|33392.5501|39491.7223|36379.6915|37108.9349|40108.9349|35608.9349|36608.9349|37108.9349|41108.9349|39550.4731|32550.4731|13050.4731|26050.4731|25550.4731|22550.4731||27550.4731|40050.4731|37611.6368|41429.5965|34671.7738|47496.4154|37088.5389|34088.5389|29088.5389|36588.5389|46403.9321|-5320.2156|-3320.2156|-6820.2156|-5820.2156|-13320.2156|-11820.2156|-21820.2156|-23320.2156|-29820.2156|-27772.4617|||||-35219.4019|-37077.1133|-29372.2404|-30372.2404|-32372.2404|-32330.2671|-34172.519|-31941.6878|-35223.5087|-28723.5087|-36223.5087|-33726.6987|-34726.6987|-26226.6987|-34226.6987|-30726.6987|-35226.6987|||-17226.6987|-31226.6987|-20726.6987||-18226.6987|-18226.6987|-17226.6987|-21726.6987|-19226.6987|-28226.6987|-26226.6987|-23726.6987|-19226.6987|-29726.6987|-32726.6987|-50726.6987|-32726.6987|-27726.6987|-35726.6987|-38226.6987|-42226.6987|4257.4824|12257.4824|16257.4824|3257.4824|9257.4824|15257.4824|21757.4824|26257.4824|17757.4824|12757.4824|20257.4824|18257.4824|8257.4824|15257.4824|25257.4824|40257.4824|31757.4824|65257.4824|47869.4249|46594.5292|26594.5292|32094.5292|32594.5292|35594.5292|24094.5292|27594.5292|27094.5292|29094.5292|38594.5292|45594.5292|43594.5292|52094.5292|42355.0324|50783.3694|-410.2369|-17910.2369|-31410.2369||-20410.2369|-14910.2369|-16410.2369||-31910.2369||-33910.2369|-28410.2369|-23910.2369|-28910.2369|-20910.2369|-10410.2369|-5410.2369|-8910.2369||||-18910.2369|-25410.2369|-25910.2369|-21910.2369|-25410.2369|-30910.2369|-35910.2369|-45039.1522|5988.7885|15488.7885|30988.7885|24488.7885|29988.7885|31488.7885|34988.7885|36988.7885|40488.7885|44988.7885|43988.7885|50320.8761|52050.9734||53389.9704|-5023.5824|-7523.5824|-1023.5824|-3523.5824|-7523.5824|-36523.5824|-51523.5824|20079.3818|31079.3818|30079.3818|33079.3818|39593.4593|27593.4593|32093.4593|41184.8241|12684.8241|14684.8241|18184.8241|13684.8241|13684.8241|12684.8241|17684.8241|20184.8241|18684.8241|22184.8241|16184.8241|23684.8241|21684.8241|17684.8241|15184.8241|18184.8241|28684.8241|25684.8241|26184.8241|24684.8241|31684.8241|35684.8241|46454.3609|31954.3609|30454.3609|27454.3609|31954.3609|19454.3609|28954.3609|36954.3609|40454.3609|-13092.8672|-13092.8672||-27392.8672|-26092.8672|-24092.8672|-35092.8672|-33792.8672|15999.4854|21999.4854|27499.4854|24999.4854|14999.4854|17499.4854|16999.4854|17999.4854|8999.4854|5499.4854|
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||251.3342|241.3342|141.3342|216.3342|296.3342|319.538|265.8755|-33.314|-73.314|-73.314|-73.314|-68.314|-68.314|-103.314|-130.314|-223.314|-174.314|-215.314|-163.2378|-179.4864|-171.2072|-169.9286|-193.9286|-206.3096|-226.4608|-196.4608|-201.4608|-181.4608|-196.4608|-161.4608|-176.4608|-181.4608|-206.4608|-186.4608|-206.4608|-191.4608|-191.4608|-201.4608|-201.4608|-161.4608|-161.4608|-161.4608||-26.4608|-86.4608|-21.4608|-91.4608|-21.4608|-221.4608|-229.1231|-223.7479|-250.2755|-250.8616|-268.4574|-311.2745|-291.2745|-278.5145|-268.5145|-278.5145|-326.6827|-312.857|-292.857|-347.857|-409.2855|||||-372.2617|-420.2908|-430.3231|-455.0812|-502.5902|-452.3225|-510.3583|-547.8981|70.4731|135.4731|290.4731|425.4731|468.859|328.4544|429.3938|-22.5637|-22.5637|||-107.5637|-229.5637|-236.9062||-208.9062|-173.9062|-238.9062|-203.9062|-133.9062|-128.9062|-68.9062|-88.9062|-113.9062|-118.9062|-178.9062|-295.9062|-280.7291|-286.6434|-282.9372|-232.0829|-297.0829|-281.148|-216.148|-246.148|-236.148|-241.148|-296.148|-261.148|-251.148|-251.148|-256.148|-316.148|-373.4977|-421.3864|-382.9293|-378.7467|-283.7467|-313.7467|-258.7467|-253.7467|-203.7467|-228.7467|-128.7467|-48.7467|-348.7467|-346.3852|-406.8169|-381.1122|-391.1122|-381.1122|-296.1122|-186.1122|-326.1122|-251.1122|-381.1122|-425.6802|-371.0336|-438.3707||-412.8342|-422.8342|-519.538||-532.7715||-377.7715|-492.7715|-480.7056|-560.7056|-575.2285|-583.0598|-553.0598|-707.0109||||-575.8455|-656.2882|-686.2882|-721.2882|-631.2882|-782.5425|-790.6028|-785.9475|-836.8861|-930.1513|-938.7792|-1064.7546|-1123.3385|-1176.765|-1181.6833|4.167|334.167|534.167|764.167|904.167|879.167||644.167|529.167|1014.167|1009.167|1252.7147|662.7147|502.7147|287.7147|552.7147|527.7147|716.3496|660.6663|301.7507|311.7507|-108.7606|-28.7606|-83.7606|-158.7606|-168.7606|-178.7606|-153.7606|-168.7606|-98.7606|-108.7606|-168.7606|-133.7606|-133.7606|-93.7606|-213.7606|-208.7606|-173.7606|-113.7606|-133.7606|-188.7606|-214.4562|-196.6181|-206.7507|-181.7507|-184.723|-135.8249|-100.8249|-105.8249|-115.8249|-137.861|-132.6234|-152.6371|-150.9856|-156.2336|-141.2336||-136.2336|-136.2336|-116.2336|-141.2336|-161.2336|-166.2336|-173.0373|-190.8748|-186.8053|-178.6726|-208.5251|-187.8057|-223.3952|-185.1058|-160.1058|
09181|43783|/equities/hanmi-science|KRX300/KOSPI||2672.3048|2035.4318|1385.4318|2085.4318|2250.4798|2433.8665|2590.5576|2490.5576|2590.5576|2706.1751|2854.4925|2804.4925|2954.4925|3352.2139|4010.7933|-275.8138|-575.8138|-2325.8138|-1577.2393|-1877.2393|-2858.0436|-2414.4929|-2688.3255|-2097.2835|-1847.2835|-1397.2835|-1047.2835|-1447.2835|-1247.2835|-1447.2835|-1047.2835|-1197.2835|-1047.2835|-1697.2835|-2347.2835|-2047.2835|-2347.2835|552.6809|502.6809|1052.6809|1352.6809|402.6809||802.6809|1902.6809|2586.3121|-788.128|-588.128|-638.128|-438.128|-538.128|-688.128|-638.128|-638.128|-688.128|-938.128|-988.128|-1338.128|-1538.128|-888.128|-1188.128|-1488.128|-2688.128|-2546.4543|||||-2546.4543|-3012.727|-2511.3633|-2423.9054|-2373.9054|-2415.4504|-2733.8338|-2904.2598|-2658.4153|-2458.4153|-2958.4153|-2820.4614|-3367.1794|-2596.6534|-2546.6534|-2796.6534|-3446.6534|||-3196.6534|-3496.6534|-3196.6534||-3596.6534|-3529.6149|-4194.0165|-4082.2406|-3988.6006|-4842.8896|-4571.4191|-4571.4191|-4721.4191|-4971.4191|-5421.4191|-6721.4191|-5893.2434|-6764.7149|-6569.1277|-6439.9724|-6839.9724|-6813.6938|-4013.6938|-6163.6938|-6163.6938|-5813.6938|-7163.6938|-7066.4476|-6766.4476|-6816.4476|-8366.4476|-9304.3862|-10527.0958|-10380.1064|-11744.5627|-11132.8474|-12394.8305|-13099.8117|-11980.3463|-14944.8292|-14102.588|-20158.4311|9926.0346|15245.594|7573.4485|4223.4485|6773.4485|7294.5489|894.5489|1794.5489|3644.5489|5207.8321|2549.3612|2249.3612|2549.3612|2699.3612|2449.3612|1899.3612||1849.3612|2399.3612|1749.3612||899.3612||1449.3612|1499.3612|3249.3612|2449.3612|2749.3612|3249.3612|3654.8457|3724.8286||||3256.1707|3206.1707|2856.1707|3606.1707|2977.9607|3177.9607|1477.9607|1527.9607|2827.9607|3727.9607|3477.9607|2833.8452|2506.7493|2606.7493|3006.7493|3091.117|2741.117|3241.117|3204.0189|3876.6876|4190.764||-162.8539|-562.8539|-112.8539|-612.8539|-2362.8539|-3262.8539|-3512.8539|-5312.8539|-3122.6154|-3033.4616|-3651.0684|936.5211|1586.5211|1036.5211|736.5211|1336.5211|886.5211|586.5211|1586.5211|1686.5211|1486.5211|1286.5211|2186.5211|2386.5211|2036.5211|2836.5211|2136.5211|2086.5211|2636.5211|2136.5211|-1996.5114|-1396.5114|-1096.5114|-2096.5114|-2380.2465|-1830.2465|-1330.2465|-1680.2465|-1030.2465|-830.2465|-1530.2465|-1980.2465|-1830.2465|-2030.2465|-1180.2465|-2080.2465|-1930.2465|-1530.2465|-680.2465||-680.2465|-730.2465|-1180.2465|-1630.2465|-2630.2465|-2480.2465|-2691.9406|-2457.7118|-2825.2353|-3122.4836|-3322.204|-3046.8934|-3323.5328|-2773.5328|-2373.5328|
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||12033.7645|-796.9191|-1996.9191|-796.9191|-996.9191|-196.9191|-2096.9191|-2096.9191|-5396.9191|-6396.9191|-5096.9191|-5696.9191|-6696.9191|-8396.9191|-3296.9191|-12096.9191|-11538.789|-10838.789|-8781.9877|-8271.0043|-6271.0043|-5571.0043|-5371.0043|-4371.0043|-4571.0043|-7771.0043|-9171.0043|-9032.7877|-10032.7877|-7232.7877|-7332.7877|-8632.7877|-9732.7877|-11932.7877|2216.9074|2916.9074|2516.9074|4116.9074|3416.9074|11616.9074|6916.9074|2316.9074||5216.9074|6716.9074|7216.9074|7216.9074|9416.9074|9496.5638|10162.8486|8574.5045|8274.5045|9860.5605|10222.845|8803.1611|7936.2443|6136.2443|4836.2443|5036.2443|4636.2443|8036.2443|8255.8906|6655.8906|9455.8906|||||5406.0753|5106.0753|6106.0753|5806.0753|7006.0753|7906.0753|9501.1948|7556.8831|9157.6479|11075.1643|-2586.5661|-3186.5661|-2986.5661|-1286.5661|-2486.5661|-1286.5661|-2886.5661|||-3086.5661|-5586.5661|-8086.5661||-6886.5661|-5286.5661|-8686.5661|-6686.5661|-7186.5661|-9786.5661|-8697.1841|-5797.1841|-5597.1841|-5097.1841|-5797.1841|-8697.1841|1479.0676|1179.0676|4779.0676|6679.0676|3779.0676|2879.0676|5779.0676|5879.0676|2179.0676|4379.0676|5479.0676|4679.0676|5479.0676|4379.0676|5379.0676|2679.0676|3279.0676|4479.0676|4879.0676|6079.0676|6679.0676|5379.0676|6579.0676|4279.0676|4279.0676|3679.0676|3579.0676|3379.0676|4879.0676|4779.0676|5679.0676|5879.0676|4179.0676|6979.0676|6779.0676|8087.8528|6947.6143|6663.5312|6463.5312|7563.5312|8031.7014|7924.1126||8487.7934|8787.7934|7466.7937||6666.7937||7466.7937|7966.7937|11413.7881|5413.7881|5913.7881|5213.7881|7313.7881|7843.4737||||5843.4737|3043.4737|943.4737|1943.4737|2643.4737|2443.4737|3843.4737|4843.4737|6243.4737|5243.4737|4043.4737|6143.4737|5743.4737|7043.4737|8043.4737|9896.2638|7496.2638|8334.7375|9166.375|9518.1945|9953.5494||-814.7428|-1314.7428|-1614.7428|-2914.7428|-3114.7428|-4214.7428|-9014.7428|-10314.7428|3619.8916|6119.8916|7819.8916|6119.8916|6619.8916|4919.8916|3219.8916|5319.8916|5019.8916|5319.8916|5919.8916|4119.8916|5719.8916|4919.8916|5019.8916|5419.8916|5719.8916|4519.8916|4119.8916|5219.8916|6819.8916|8255.4351|8639.3724|-479.3855|-2279.3855|-579.3855|-3779.3855|-5179.3855|-3679.3855|-3779.3855|-3179.3855|-1679.3855|-2979.3855|-3579.3855|-5079.3855|-6579.3855|-6876.4019|-6176.4019|-7551.5577|-6402.8912|-6102.8912||-6102.8912|-7469.8791|-6475.4445|-5975.4445|-6775.4445|-7375.4445|-6911.6049|-7257.3388|341.076|241.076|1041.076|3841.076|3641.076|4041.076|4141.076|
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||5208.8914|6015.4349|-1045.0146|-345.0146|-2645.0146|-2745.0146|-3145.0146|-3345.0146|-2945.0146|-3695.0146|-3445.0146|-2845.0146|-2745.0146|-3645.0146|-4045.0146|-6995.0146|-7133.3496|-6637.0551|-4568.9501|-4976.6113|-5401.7903|-4724.2114|-5621.346|-4273.7178|-4731.9087|-4279.8985|-5288.7761|-5001.1333|-4301.1333|-4701.1333|-5362.9374|-5162.9374|-5062.9374|-5362.9374|-6308.8194|-5626.466|-6773.8511|-4143.0195|-3343.0195|-2243.0195|-3343.0195|-5443.0195||175.0438|1575.0438|3675.0438|5075.0438|5175.0438|5675.0438|5175.0438|5875.0438|6416.7154|6118.5726|6170.6363|5826.9359|5526.9359|6226.9359|7479.9288|8277.6986|-2560.4003|-4260.4003|-4960.4003|-5560.4003|-6100.4448|||||-6561.6053|-8185.117|4993.9877|4893.9877|4693.9877|5832.2085|5191.3428|6762.6031|3803.5865|2803.5865|4703.5865|4503.5865|5713.6871|5713.6871|5949.1684|4149.1684|3249.1684|||3249.1684|2949.1684|5149.1684||5449.1684|6421.2983|6015.0182|5915.0182|5715.0182|7772.2424|-1758.4982|-2458.4982|-2858.4982|-3658.4982|-4458.4982|-6558.4982|-5170.5536|-4249.0757|-4249.0757|-2549.0757|-5149.0757|-4971.1952|-5045.7724|-6345.3027|-4961.4475|-4916.4871|-3716.4871|-4816.4871|-3816.4871|-3916.4871|-3716.4871|-4616.4871|-5300.5311|-5100.5311|-5100.5311|-5095.0345|-4533.9932|-5733.9932|-5194.3395|-2894.3395|-3094.3395|-3894.3395|-3794.3395|-4394.3395|-4494.3395|-3594.3395|-5894.3395|-5477.0439|1416.2803|1716.2803|3416.2803|3016.2803|3316.2803|1716.2803|2816.2803|2916.2803|2316.2803|2716.2803||1916.2803|5516.2803|3616.2803||3416.2803||3316.2803|4816.2803|6501.4225|-2990.0406|-4290.0406|-5090.0406|-5390.0406|-5190.0406||||-4590.0406|-5090.0406|-6390.0406|-6566.7118|-5779.6797|-7288.533|-6637.2589|-6902.5099|-5169.4555|-4843.8394|-5748.7104|-5970.7894|-6323.0993|-5631.2215|-6780.8596|-5780.8596|-4680.8596|-5080.8596|-5780.8596|-7380.8596|-6080.8596||-6180.8596|-6680.8596|-6780.8596|-5880.8596|-7180.8596|-7780.8596|-8680.8596|-13756.5107|-10512.7896|-5759.2723|-6759.2723|-7359.2723|-7959.2723|-5559.2723|-7759.2723|-7988.0803|-9097.867|-11253.1856|3301.5895|3801.5895|2001.5895|6301.5895|8701.5895|8896.2105|9456.9006|7579.8896|8283.1429|7283.1429|5583.1429|6483.1429|5883.1429|7083.1429|7583.1429|10403.4921|8899.3936|5999.3936|9799.3936|6599.3936|8532.6596|9958.5106|-2174.2608|-674.2608|-1074.2608|-4374.2608|-3674.2608|-2674.2608|-2874.2608|-2274.2608|-1774.2608||-3574.2608|-3374.2608|-2074.2608|-2074.2608|-4174.2608|-3708.108|-2908.108|-4108.108|-4481.2312|-4829.1457|-4060.1619|-5094.6244|-3632.916|-4536.5733|-4884.0411|
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||2849.0732|4299.0732|4112.8591|4650.399|5228.2211|5723.0235|-1424.8953|-1174.8953|-1574.8953|-1724.8953|-1924.8953|-874.8953|-674.8953|-1424.8953|-274.8953|-5074.8953|-4863.5121|-4613.5121|-2763.5121|-4513.5121|-4509.4579|-4249.3977|-5060.4419|-5100.491|-4661.6567|858.318|358.318|1008.318|2158.318|2058.318|1508.318|1058.318|758.318|1008.318|1358.318|2958.318|1308.318|2508.318|2258.318|1958.318|2608.318|1058.318||2908.318|5258.318|5954.4143|4454.4143|6254.4143|5505.7584|5055.7584|6467.5093|-823.3233|-273.3233|-1223.3233|-873.3233|-2273.3233|-1723.3233|-1423.3233|-2073.3233|-2723.3233|-2823.3233|-5573.3233|-5664.8037|-4373.7375|||||-3823.7375|-3473.7375|-2173.7375|-2973.7375|-773.7375|-2423.7375|-1673.7375|-2023.7375|-1373.7375|-2673.7375|-2323.7375|-1773.7375|-1573.7375|-2523.7375|-2223.7375|-3723.7375|-5273.7375|||-5804.1527|-5876.8364|-6238.1515||-6672.4093|-5822.4093|-7580.4548|-7097.7275|-6198.4862|-7898.4862|-6348.4862|-6798.4862|-5048.4862|-4198.4862|-6498.4862|-8650.444|-5950.444|-6450.444|-3950.444|-3100.444|-3750.444|-5400.444|-3250.444|-4500.444|-3550.444|-4300.444|-3550.444|-4150.444|-5200.444|-4200.444|-6200.444|-9650.444|-13022.7155|-9219.6839|-9155.2043|-10478.0048|-10236.672|-9896.3022|-7844.6845|-5644.6845|-5344.6845|-7744.6845|-6344.6845|-7505.6501|-6405.6501|-6405.6501|-8605.6501|-8505.6501|-7305.6501|-10278.5001|-7826.1112|-8706.7903|1619.1122|1619.1122|2619.1122|4619.1122|6119.1122|7919.1122||8619.1122|10354.5691|8682.8546||10046.1167||-906.8295|-106.8295|-1306.8295|-4206.8295|-4106.8295|-7606.8295|-9247.4341|-7247.4341||||-7847.4341|-7449.7724|-8449.7724|-10149.7724|-8066.4138|-8947.4837|-5547.4837|-5547.4837|-2947.4837|-3447.4837|-4447.4837|-4747.4837|-5647.4837|-4547.4837|-5047.4837|-5247.4837|-3847.4837|-4647.4837|-5347.4837|-7247.4837|-6247.4837||-5547.4837|-7147.4837|-10047.4837|-10547.4837|-11347.4837|-10309.2391|-8809.2391|-14843.599|-7891.4252|-6591.4252|-7291.4252|-8962.6947|-8157.0572|-7857.0572|-8557.0572|-10607.8413|-10469.8237|-11044.4083|-6844.4083|-7644.4083|-11271.5648|-9912.8498|1110.1156|3310.1156|4310.1156|6110.1156|9110.1156|7210.1156|6310.1156|7910.1156|2610.1156|810.1156|2710.1156|910.1156|1410.1156|1510.1156|310.1156|810.1156|1810.1156|3110.1156|3310.1156|3510.1156|6510.1156|7510.1156|6710.1156|7110.1156|9855.684|-3773.4805|-2773.4805||-2173.4805|-5173.4805|-6073.4805|-5273.4805|-7073.4805|-7783.2304|-5683.2304|-3983.2304|-6683.2304|-3483.2304|-4983.2304|-4383.2304|-2683.2304|-2883.2304|-1583.2304|
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-2407.1484|-1857.1484|-2357.1484|-1957.1484|-2057.1484|-2107.1484|-2957.1484|-2807.1484|-2357.1484|-3207.1484|-3907.1484|-2857.1484|-4207.1484|-5207.1484|-4700.4918|-5600.4918|-6006.102|-6092.8912|-4828.2124|-4923.0138|225.2684|425.2684|575.2684|2475.2684|3925.2684|4875.2684|5175.2684|4989.6561|2339.6561|3539.6561|5089.6561|5880.1734|4744.348|4044.348|4294.348|3794.348|3644.348|4644.348|5029.8311|4060.9234|4850.4002|1350.4002||1700.4002|3500.4002|3750.4002|2650.4002|3750.4002|3650.4002|2876.1113|3776.1113|5562.3459|-1615.2011|-1465.2011|-2265.2011|-2715.2011|-2515.2011|-2065.2011|-2365.2011|-2765.2011|-2315.2011|-3015.2011|-3565.2011|-2328.158|||||-1328.158|-1878.158|-1228.158|-1028.158|-978.158|-1178.158|-1228.158|-528.158|-778.158|-1078.158|-778.158|-1578.158|-1378.158|-1778.158|-1878.158|-1978.158|-2778.158|||-3478.158|-3228.158|-2278.158||-2028.158|-1928.158|-2728.158|-2328.158|-1278.158|-2128.158|-1828.158|-828.158|-1578.158|-1578.158|-2628.158|-4228.158|-3047.9533|-4011.6148|-3621.2387|-2837.7498|-3387.7498|-2637.7498|-1787.7498|-2487.7498|-1037.7498|-837.7498|-1287.7498|-1337.7498|-1287.7498|-1087.7498|-887.7498|-3487.7498|-3073.148|-3723.148|-3736.8311|-3615.9234|-3665.0289|-3615.0289|-3648.7866|-3648.7866|-3598.7866|-4098.7866|-4909.7629|-4788.6254|-5479.0283|-6593.3647|-5535.6855|-3285.6855|-3935.6855|-4364.1179|-4064.1179|-5099.0199|-5193.3554|1879.5686|3179.5686|2679.5686|2779.5686|2579.5686||2279.5686|3379.5686|2279.5686||2679.5686||3079.5686|4179.5686|4539.5909|3439.5909|4495.7559|-349.9671|-649.9671|-249.9671||||-949.9671|-2249.9671|-4199.9671|-3549.9671|-3249.9671|-3249.9671|-3749.9671|-4149.9671|-2449.9671|-2549.9671|-1349.9671|-49.9671|-349.9671|-549.9671|-549.9671|-449.9671|-749.9671|-749.9671|-849.9671|-549.9671|-849.9671||-1249.9671|-2649.9671|-2799.9671|-4749.9671|-4949.9671|-5191.6301|-6021.2557|-7370.8397|-3978.7108|-3313.2232|-3113.2232|-4364.6924|-2922.6233|-2922.6233|-3122.6233|-3686.2481|-4098.4545|22.0592|922.0592|1222.0592|1122.0592|1522.0592|1422.0592|1622.0592|1322.0592|1122.0592|1922.0592|2122.0592|2422.0592|3222.0592|2422.0592|1722.0592|3922.0592|3422.0592|3822.0592|4022.0592|4322.0592|3522.0592|3322.0592|4222.0592|4722.0592|4922.0592|-1543.8836|-943.8836|-2143.8836|-1443.8836|-1443.8836|-1943.8836|-1643.8836||-743.8836|-3543.8836|-2543.8836|-3043.8836|-3443.8836|-3260.1869|-2660.1869|-2660.1869|-3560.1869|-3419.4607|-2719.4607|-3819.4607|-3261.7751|-3361.7751|-2961.7751|
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||305.7907|835.7907|865.7907|1090.323|-293.2844|-223.2844|-593.2844|-543.2844|-493.2844|-553.2844|-603.2844|-453.2844|-553.2844|-593.2844|-713.2844|-1403.2844|-1118.6845|-1438.6845|-961.8327|-1101.8327|-1149.8141|-1143.6823|-1288.5359|-1114.4844|-1150.5382|-928.5657|-1158.5657|-1184.5174|-1308.3527|-1022.7193|-1052.7193|-1180.5794|-1090.5794|-1243.9772|-1412.1323|-1342.1323|-1336.8137|-1165.5776|-1165.5776|-1155.5776|-1095.5776|-1345.5776||-1408.0157|-768.0157|-498.0157|-628.0157|-328.0157|-458.0157|-448.0157|-388.0157|-718.0157|-708.0157|-1128.0157|-1158.0157|-1368.0157|-1198.0157|-1098.0157|-1498.0157|-1404.8342|-1624.8342|-2013.7046|29.6727|1149.6727|||||979.6727|1399.6727|1649.6727|1639.6727|2184.0808|968.3827|1048.3827|838.3827|1078.3827|758.3827|848.3827|898.3827|1318.3827|1174.3141|1288.8888|758.8888|218.8888|||238.8888|88.8888|338.8888||678.8888|858.8888|718.8888|968.8888|1118.8888|1356.5431|-15.7727|-285.7727|-425.7727|-555.7727|-1165.7727|-1535.7727|-1228.0808|-1403.9787|-1341.802|-991.802|-1351.802|-1418.6689|-1167.9654|-1475.2923|-1035.2923|-1045.2923|-1345.2923|-1395.2923|-1465.6886|-1395.6886|-1485.6886|-1535.6886|-1832.4318|-1906.0353|-1827.817|-2026.4633|-1862.1815|-1866.8683|89.9909|569.9909|579.9909|389.9909|789.9909|129.9909|429.9909|329.9909|29.9909|79.9909|439.9909|229.9909|729.9909|789.9909|1299.9909|1129.9909|1239.9909|1229.9909|1049.9909|1619.9909||1319.9909|1169.9909|439.9909||529.9909||729.9909|1279.9909|1604.4343|-425.6406|-315.6406|-895.6406|-1025.6406|-955.6406||||-1005.6406|-1105.6406|-1505.6406|-1897.0255|-1627.0255|-2025.0283|-2029.4759|-1886.0843|-1184.4457|-1114.4457|-1384.4457|-1594.4457|-1925.4952|-1817.1334|-1757.1334|-1887.1334|-2216.8148|-2279.2387|-2253.043|-2903.9367|-2489.5222||-2519.5222|-2829.5222|-2685.1951|-2905.1951|-3425.1951|-3090.6997|-2900.6997|-4050.6997|-2933.5552|-2440.6854|-2880.6854|-3294.8586|-2774.8586|-3680.9539|-3312.9615|-2652.9615|-3132.9615|-3852.1795|306.8093|126.8093|476.8093|1026.8093|1226.8093|1446.8093|2016.8093|1976.8093|3236.8093|3686.8093|3286.8093|3186.8093|3836.8093|3236.8093|6432.5659|-170.522|-490.522|-500.522|-1960.522|-2370.522|-2301.0234|-2301.0234|-2071.0234|-2471.0234|-2001.0234|-1371.0234|-661.0234|-1001.0234|-221.0234|-361.0234|-141.0234||-1211.0234|-1031.0234|-801.0234|-551.0234|-801.0234|-1201.0234|-1621.0234|-2231.0234|-2522.8416|-1952.8416|-2232.8416|-2672.8416|-3058.7129|194.9058|694.9058|
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||267.5935|267.8817|240.9797|216.6441|227.3823|217.8015|182.8015|227.8015|266.4461|-37.7531|-37.7531|-17.7531|-82.7531|-87.7531|-132.7531|-312.7531|-316.8866|-336.8866|-205.076|-215.076|-280.19|-235.19|-290.19|-324.9334|-307.7037|-325.9305|-305.9305|-344.0895|-365.0994|-306.2647|-246.2647|-131.2647|-146.2647|-161.2647|-176.2647|-136.2647|-191.2647|-71.2647|-81.2647|-126.2647|-161.2647|-336.2647||-375.2941|168.3956|193.3956|178.3956|188.3956|153.3956|193.3956|318.3956|381.8285|286.1983|320.7759|368.9177|301.5752|351.1947|304.9385|260.8705|290.8705|155.8705|145.8705|130.8705|305.8705|||||310.8659|-175.9389|-150.9389|-210.9389|-215.9389|-239.5542|-229.5542|-287.5603|-257.4417|-202.4417|-122.4417|-162.4417|-167.4417|-147.4417|-157.4417|-187.4417|-297.4417|||-357.713|-304.4033|-321.5592||-260.0744|-235.0744|-270.0744|-299.8049|-303.2475|-308.2475|-273.2475|-228.2475|-178.2475|-218.2475|-288.2475|-463.2475|-300.8305|-351.5156|-236.5156|-76.5156|-141.5156|-81.5156|-26.5156|-31.5156|-26.5156|-56.5156|-146.5156|-166.5156|-201.5156|-181.5156|-171.5156|-186.5156|-71.5156|-326.5156|-186.5156|-161.5156|-66.5156|-101.5156|-51.5156|-176.5156|-171.5156|-231.5156|-258.9062|-208.5692|-193.5692|-178.5692|-233.5692|-247.5769|-291.4743|-293.0897|-203.0897|-218.0897|-178.0897|-253.0897|-265.728|-245.728|-263.622|-293.622||-263.622|-258.622|-308.622||-326.2466||-292.9987|-257.9987|-192.9987|-222.9987|-147.9987|-247.9987|-162.9987|-107.9987||||-127.9987|-182.9987|-352.9987|-394.9676|-334.9676|-352.1862|-414.6513|-378.6592|-283.6592|-238.6592|-253.6592|-283.6592|-258.6592|-53.6592|-23.6592|-53.6592|-98.6592|-43.6592|-163.6592|-328.6592|-333.6592||-303.6592|-343.6592|-243.6592|-303.6592|-398.6592|-603.6592|-633.2324|-720.8138|-488.3355|-353.3355|-303.3355|-413.3355|-258.3355|-253.3355|-498.3355|2.4015|137.4015|162.4015|107.4015|237.4015|350.0019|270.0019|433.3355|307.5949|291.0013|236.0013|286.0013|210.9378|160.9378|180.9378|150.9378|195.9378|270.9378|180.9378|110.9378|160.9378|185.9378|170.9378|240.9378|295.9378|-103.3288|-148.3288|-88.3288|-93.3288|-168.3288|-188.3288|-191.0073|-186.0073|-166.0073||-171.0073|-151.0073|-81.0073|-161.0073|-166.0073|-111.0073|-91.0073|-101.0073|-191.0073|-184.5371|-144.5371|-179.5371|-114.5371|-134.5371|-79.5371|
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-714.8273|-794.8273|-874.8273|-908.697|-940.8875|-860.8875|-1060.8875|-1203.2083|-1061.542|-931.542|-1081.542|-1081.542|-1321.542|-1407.8244|-1580.3605|-1709.2894|-1660.8771|-1855.419|-1775.4868|-1685.4868|-1665.4868|-1815.4868|-2145.4868|-2333.3997|-2133.3997|-2253.3997|-2043.3997|-1873.3997|-2913.3997|-2586.5553|-2172.8392|-1883.147|-1893.147|-2393.147|-2508.8653|-1648.8653|-1868.8653|-1878.8653|308.104|218.104|668.104|788.104||868.104|1068.104|478.104|788.104|948.104|518.104|748.104|1338.104|1378.104|1530.6711|1098.6356|288.6356|448.6356|388.6356|408.6356|518.6356|498.6356|788.6356|1008.6356|958.6356|1008.6356|||||978.6356|1128.6356|1148.6356|1248.6356|958.6356|1118.6356|1318.6356|748.6356|1158.6356|1108.6356|1081.8958|1051.8958|1264.3287|1225.3652|1388.7391|1301.3768|1098.1964|||1156.1642|896.1642|856.1642||596.1642|706.1642|866.1642|896.1642|1106.1642|996.1642|1116.1642|946.1642|606.1642|1146.1642|1086.1642|1016.1642|1066.1642|1186.1642|1126.1642|1376.1642|1363.1411|1663.1411|1543.1411|1463.1411|1613.1411|1932.379|1732.0877|1638.7143|1498.7143|1318.7143|2859.1892|-873.3026|-1033.3026|-1053.3026|-986.4473|-1055.497|-1252.2189|-1175.2432|-1112.3941|-912.3941|-692.3941|-1152.3941|-979.3267|-1177.6722|-1047.6722|-917.6722|-1137.6722|-1465.1914|-1245.7682|-1368.612|-1098.612|-1348.612|-1470.68|-1563.8752|-1283.8752|-1753.8752|-1683.7502|137.5471||247.5471|447.5471|597.5471||487.5471||677.5471|787.5471|1017.5471|1167.5471|1557.5471|1327.5471|1148.5874|878.5874||||1138.5874|1078.5874|838.5874|908.5874|1388.5874|1048.5874|1178.5874|1098.5874|1128.5874|1608.5874|1708.5874|268.5874|198.5874|278.5874|538.5874|568.5874|228.5874|448.5874|1338.5874|1098.5874|1188.5874||838.5874|838.5874|648.5874|668.5874|448.5874|668.5874|468.5874|38.5874|588.5874|848.5874|468.5874|448.5874|468.5874|678.5874|668.5874|648.5874|868.5874|808.5874|1118.5874|1368.5874|1228.5874|1198.5874|1578.5874|1568.5874|2168.5874|2718.5874|3356.2082|2631.3424|2785.936|2035.4845|2904.6366|-1560.5205|-1300.5205|-1707.2451|-1538.6056|-1495.1686|-1035.1686|-1405.1686|-1405.1686|-1646.2984|-1581.9983|-1751.9114|-1821.9114|-2119.7551|-2009.7551|-1959.7551|-2288.0612|-2456.7346|-2549.7052||-2719.4643|-2749.4643|-2659.4643|-1989.4643|-1819.4643|-1279.4643|-2009.4643|-2849.4643|-3319.4643|-3616.3139|-3616.3139|-3718.7826|-3838.7826|-3903.0918|-3316.4096|
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||6208.2481|7353.609|-2861.2607|-3061.2607|-4911.2607|-4959.7341|-5819.149|-6404.61|-5511.8642|-5661.8642|-7199.2936|-6043.3162|-6143.3162|-4093.3162|-5643.3162|-6243.3162|373.853|1023.853|4973.853|2173.853|3623.853|3273.853|2673.853|4173.853|4573.853|1973.853|2773.853|2273.853|2273.853|1773.853|1673.853|173.853|673.853|923.853|1823.853|1773.853|2273.853|3473.853|3823.853|2723.853|3973.853|3873.853||5773.853|6948.7256|4944.4143|5794.4143|4811.0622|5511.0622|5711.0622|4289.5979|3239.5979|2589.5979|3639.5979|3539.5979|4652.331|3705.3678|-505.3894|-2455.3894|-2655.3894|-2405.3894|-3155.3894|-3355.3894|-4089.3216|||||-3890.9129|-4667.681|-4608.5344|-4603.9271|-5204.3634|-4107.9461|-4107.9461|-3307.9461|-4507.9461|-5808.829|-5209.81|-4744.2334|-5457.4815|-6418.187|-5668.187|-6125.7634|-5892.5149|||-6541.6832|733.6384|2533.6384||1583.6384|2683.6384|2433.6384|3683.6384|4283.6384|2733.6384|4033.6384|4633.6384|4033.6384|4283.6384|4283.6384|833.6384|2283.6384|3083.6384|3883.6384|5283.6384|5683.6384|6360.0663|4360.0663|6610.0663|7008.407|5934.3412|4052.273|4802.273|5459.5963|5159.5963|6960.6626|5026.8808|4826.8808|4226.8808|1476.8808|526.8808|2776.8808|2126.8808|3326.8808|5576.8808|5168.7564|4365.2849|4873.4999|4223.4999|4488.8065|3088.8065|2938.8065|3088.8065|3138.8065|1738.8065|1538.8065|538.8065|1138.8065|1688.8065|2688.8065|3083.4031|2433.4031|2947.4112||2847.4112|2819.3458|3404.8287||-396.1075||-546.1075|-396.1075|-746.1075|-1896.1075|-1746.1075|-2296.1075|-2396.1075|-2346.1075||||-2846.1075|-2446.1075|-2996.1075|-2396.1075|-2096.1075|-2996.1075|-2546.1075|-3796.1075|-1096.1075|-1246.1075|-196.1075|-1446.1075|-1196.1075|-896.1075|-846.1075|-1146.1075|-846.1075|-1096.1075|-1646.1075|-2296.1075|-3546.1075||-3859.5639|-4332.8488|-3497.997|-3297.997|-2647.997|-3847.997|-3697.997|-3747.997|-2221.683|-2071.683|-2271.683|-2471.683|-2171.683|-2271.683|-2321.683|-3157.4255|-2891.5839|-2310.0932|-2191.7703|-2407.1238|-2407.1238|-2803.0973|-2153.0973|-2003.0973|-1453.0973|-2203.0973|-1703.0973|-2103.0973|-2353.0973|-2203.0973|-3052.7885|-1402.7885|-1252.7885|-1852.7885|-2352.7885|-2171.9611|-2171.9611|-2752.179|-2565.0379|-2365.0379|-2265.0379|-2265.0379|-2665.0379|-3325.0421|-3588.9356|-3235.4398|-2885.4398|-3135.4398|-4044.9331||-3849.9257|80.4523|930.4523|1980.4523|630.4523|1080.4523|2180.4523|2480.4523|1280.4523|1080.4523|630.4523|1180.4523|1580.4523|2580.4523|2030.4523|
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1010.8273|943.697|954.6633|991.8481|912.0535|1157.2817|859.2341|899.2341|989.2341|1111.3712|1208.7916|1218.7916|1327.5463|1276.4144|1316.4144|1036.4144|1426.4144|1246.4144|1646.4144|-906.2729|-1096.4144|-1107.1271|-1056.8078|-760.9468|-620.9468|-480.9468|-550.9468|-440.9468|-300.9468|-790.9468|-810.9468|-921.052|-965.6133|-1021.2371|-964.7078|-1151.8976|-975.6814|-785.6814|-1055.6814|-1055.6814|-1254.6461|-1245.9793||-1065.9793|-525.9793|-175.9793|-195.9793|-95.9793|-55.9793|-195.9793|-595.9793|-865.9793|-844.977|-1001.2621|-1041.2621|-1051.2621|-1081.2621|-1151.2621|-1358.6245|-1288.3791|-868.3791|-1148.3791|-1388.3791|-1302.6434|||||-1460.7149|-1494.6833|-1478.5573|-1308.5573|-1378.5573|-1642.8414|-1754.8238|-2052.582|-1725.6467|-1615.163|-1846.2922|-1924.2135|-1911.8135|-1641.8135|-1971.8135|-2031.8135|-2061.8135|||-2701.8135|-3002.5705|-3173.4117||-2399.891|-1519.891|449.8788|499.8654|555.406|617.1177|685.6864|761.8738|846.5264|940.5849|1045.0943|1161.2159|1290.2399|1433.5999||||||1592.8888|1598.7592|1633.9051|1969.8606|-256.5465|-598.7458|-898.0465|-855.2458|-983.5465|-641.4469|-1411.2458|-1434.9125|-1462.5148|-1120.4152|-436.214|-436.214|-479.0148|-350.714|-607.3156|-436.214|-1120.4152|-1120.4152|-1163.214|-1651.9338|-967.6349|-1053.2346|-1309.8342|-1385.7769|-1043.6773|-1171.9761|-1300.2769|-1043.6773|-829.8765|-872.5757|-1300.2769||-1471.2769|-1496.9678|-1601.5808||195.2396||451.8393|793.9389|922.2396|622.8393|1136.0385|793.9389|1093.2396|965.0385||||1520.9389|1554.555|1606.0989|1428.8394|1642.6401|1728.1401|1997.7728|1014.1713|1612.8724|1185.2728|1570.1713|1540.3224|1326.5216|1497.6213|770.6213|770.6213|599.5216|599.5216|342.922|941.6213|727.8224||642.3224|599.5216|342.922|43.6213|471.2228|1069.922|1198.2228|984.422|1925.2228|-94.1886|-350.7902|-564.589|-350.7902|-222.4894|-222.4894|-393.589|-521.8898|-436.2902|-308.089|-51.4894|-308.089|-479.089|-350.7902|-479.089|-949.4894|-821.1886|-1034.9894|-1248.8898|-1392.8734|-1307.3734|-1569.0551|-1560.4103|-1455.8793|93.3452|7.8452|478.2436|563.7436|221.644|435.4448|649.3452|521.0444|563.7436|991.4448|1205.2436|1205.2436|1162.4448|905.9448|734.8452|1290.7436||948.644|1547.3452|2251.4887|-743.5827|-1008.6824|-1232.8877|220.6969|289.0973|237.7984|331.8981|246.2984|331.8981|417.3981|844.9977|460.1969|
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||6846.378|6657.0867|6735.6519|5789.6132|6243.6491|5643.6491|5443.6491|6943.6491|8376.2768|-200.9546|-700.9546|-300.9546|-2000.9546|-1900.9546|-3700.9546|-7550.9546|-7701.0607|-7584.5118|-5556.1875|-4456.1875|-5339.1203|-5639.1203|-5260.1337|-5189.0374|-5971.1527|-6334.6141|-6221.1285|-6421.1285|-6217.9206|-6731.0229|-6259.9048|-5959.9048|-7833.2276|-5839.5482|-6439.5482|-6039.5482|-7039.5482|-4771.5003|-4071.5003|-4271.5003|-4471.5003|-6171.5003||-8090.5559|1125.277|1825.277|1925.277|2925.277|3225.277|3225.277|4425.277|6025.277|3925.277|6525.277|5711.4189|6596.021|6951.1344|4459.5962|4459.5962|5759.5962|5259.5962|6859.5962|4159.5962|6559.5962|||||5859.5962|6049.5513|6005.057|7516.73|5718.5889|6326.2099|6451.3444|7179.2715|6899.1906|6244.6797|-99.3153|-1999.3153|-2099.3153|-2099.3153|-2899.3153|-4299.3153|-5299.3153|||-5999.3153|-5499.3153|-4499.3153||-3099.3153|-2199.3153|-4999.3153|-4699.3153|-3499.3153|-4799.3153|-6499.3153|-7899.3153|-7699.3153|-7999.3153|-9235.3504|-10567.056|-11418.9511|-9509.9456|-13288.8285|2482.8021|1482.8021|1982.8021|3982.8021|4082.8021|5682.8021|5682.8021|5182.8021|2782.8021|3782.8021|4282.8021|2182.8021|1182.8021|2682.8021|1082.8021|2082.8021|3682.8021|3682.8021|4982.8021|4682.8021|2082.8021|1482.8021|1382.8021|2782.8021|5182.8021|5982.8021|5770.7017|3970.7017|4770.7017|4770.7017|5970.7017|6506.3352|-3022.717|-2122.717|-4422.717|-4922.717|-5822.717|-6419.8581|-6119.8581||-5619.8581|-5019.8581|-6819.8581||-7905.3979||1749.7285|2149.7285|4249.7285|2749.7285|2949.7285|2849.7285|3249.7285|7649.7285||||8271.9206|-2066.2579|-5766.2579|-5966.2579|-5966.2579|-7666.2579|-8579.1754|-7504.6393|-7471.8215|-7574.2461|-8000.3038|-9200.3038|-7465.8072|-7465.8072|-10028.6747|-8070.7496|-8459.6017|-6259.6017|-8659.6017|-9321.7796|-9161.1464||-8761.1464|-9361.1464|-8761.1464|-11161.1464|-11061.1464|-12061.1464|-13261.1464|-16179.0515|-12804.5017|-10353.0903|-9753.0903|-11353.0903|-11053.0903|-11053.0903|-14553.0903|-14592.3225|-16352.5806|-14284.7297|-15284.7297|7865.1311|8188.5886|9588.5886|11788.5886|8242.6362|4242.6362|6342.6362|7742.6362|-653.6998|-4753.6998|-5553.6998|-5753.6998|-7053.6998|1805.9002|2205.9002|1005.9002|2305.9002|3905.9002|4205.9002|4805.9002|4305.9002|3905.9002|2305.9002|2605.9002|3605.9002|3905.9002|3205.9002|2005.9002|3305.9002|1705.9002||1405.9002|1005.9002|3505.9002|3505.9002|2205.9002|4105.9002|6305.9002|5405.9002|4156.0497|5056.0497|7084.4996|5693.8885|5756.0352|5456.0352|6417.8169|
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||-13524.8232|-15972.0258|9591.1398|15051.2665|9634.7405|9555.2672|10750.2969|9851.6646|10351.6646|9851.6646|9251.6646|11351.6646|12062.9607|-386.0978|-4886.0978|-9386.0978|-10286.0978|-15486.0978|-11494.3561|-9194.3561|-11194.3561|-11494.3561|-13694.3561|-14843.729|-15087.3197|2178.4628|278.4628|4878.4628|4878.4628|6578.4628|11878.4628|14820.5142|11119.7463|9119.7463|8319.7463|5819.7463|12819.7463|14619.7463|15219.7463|14519.7463|15319.7463|19919.7463||10491.4797|10191.4797|8691.4797|11391.4797|7691.4797|9191.4797|9091.4797|14391.4797|13791.4797|14757.1996|16485.7774|17317.5304|17947.256|12472.7792|7272.7792|11072.7792|11341.9769|10018.8632|11615.4036|8554.8192|8654.8192|||||9978.0099|4778.0099|6178.0099|8864.4554|7922.7845|6822.7845|7725.3161|8333.6845|7234.6495|6305.1228|6155.1228|6650.1365|7133.485|7948.3166|5455.1325|4705.1325|5155.1325|||5302.925|5091.2655|5941.2655||-771.5215|-1021.5215|-3371.5215|-4521.5215|-4421.5215|-4471.5215|-3071.5215|-2721.5215|-3621.5215|-3671.5215|-4971.5215|-6921.5215|-5846.135|314.5217|1514.5217|2264.5217|964.5217|2764.5217|3764.5217|4164.5217|3764.5217|5514.5217|5914.5217|3614.5217|5314.5217|4814.5217|5864.5217|6864.5217|6964.5217|1564.5217|4564.5217|5064.5217|5205.0241|7591.6934|-1976.9676|-2176.9676|-2726.9676|-2976.9676|-3346.6307|-3451.8119|-3402.0132|-2755.0146|-2844.4607|-3254.9563|-3153.9584|-3203.9584|-2921.0649|-3182.836|-2682.836|-3082.836|-2882.836|-3332.836|-3182.836|-2332.836||-3182.836|-3032.836|-2732.836||-3432.836||-3482.836|-3482.836|-2032.836|-1932.836|-1682.836|-1382.836|-1282.836|-2432.836||||-3432.836|-3732.836|-4982.836|-4780.9289|255.9893|805.9893|2255.9893|2905.9893|4155.9893|4756.6548|5026.8387|3740.3823|3390.3823|4240.3823|4119.8692|4630.8563|3730.8563|4680.8563|-333.1404|-1833.1404|-1333.1404||-1883.1404|-2183.1404|-1633.1404|-1633.1404|-1783.1404|-2733.1404|-3833.1404|-6183.1404|2212.1635|3662.1635|1612.1635|1162.1635|1162.1635|2012.1635|62.1635|1362.1635|2012.1635|1462.1635|1162.1635|1512.1635|2462.1635|1562.1635|1162.1635|962.1635|1062.1635|912.1635|1312.1635|1462.1635|1162.1635|1212.1635|1112.1635|2162.1635|2512.1635|1612.1635|812.1635|1362.1635|2762.1635|3062.1635|2812.1635|3112.1635|4162.1635|2912.1635|3562.1635|3312.1635|2512.1635|2962.1635|1412.1635|1362.1635|1562.1635||12.1635|962.1635|2162.1635|762.1635|912.1635|1812.1635|1962.1635|1862.1635|2762.1635|1862.1635|1362.1635|2212.1635|2312.1635|3112.1635|3962.1635|
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||5302.7092|5202.7092|5302.7092|3702.7092|3602.7092|1802.7092|3202.7092|3202.7092|3202.7092|2002.7092|2002.7092|1602.7092|1302.7092|2102.7092|1602.7092|1602.7092|3802.7092|4502.7092|5902.7092|3702.7092|5302.7092|4802.7092|5402.7092|5102.7092|4802.7092|2102.7092|2402.7092|3002.7092|3602.7092|2402.7092|1802.7092|3202.7092|6002.7092|4502.7092|4702.7092|5102.7092|5702.7092|5102.7092|6502.7092|5547.4547|5524.7747|3624.7747||3724.7747|5224.7747|5633.0829|5208.9811|5409.979|6122.1988|6413.5543|4815.0603|5394.5114|4081.114|2681.114|3081.114|3481.114|2881.114|3181.114|2281.114|3381.114|3981.114|5079.0156|5503.1057|4203.1057|||||4020.1174|3276.0709|3826.0709|4115.0787|3830.5037|3180.5037|3680.5037|3230.5037|2280.5037|2980.5037|2380.5037|2830.5037|2630.5037|2330.5037|2280.5037|2480.5037|1430.5037|||2930.5037|3980.5037|3830.5037||4780.5037|4480.5037|4130.5037|4680.5037|5470.0041|4797.2268|4181.5578|5181.5578|3731.5578|3631.5578|2431.5578|2031.5578|4581.5578|4081.5578|4131.5578|6198.9531|3171.059|4531.7322|-508.3884|-1558.3884|-1908.3884|-1858.3884|-2608.3884|-2658.3884|-3008.3884|-3058.3884|-2758.3884|-3208.3884|-3758.3884|-4023.2093|-3764.677|-4241.3078|-3643.1198|-3773.7036|-2273.7036|-1973.7036|-1473.7036|-1823.7036|-1073.7036|-2073.7036|-2373.7036|-2273.7036|-3273.7036|101.1003|501.1003|501.1003|901.1003|901.1003|901.1003|201.1003|1051.1003|1601.1003|1151.1003|1001.1003||1501.1003|2401.1003|2101.1003||3151.1003||3351.1003|4201.1003|2901.1003|2251.1003|3001.1003|2351.1003|1151.1003|2701.1003||||3351.1003|3351.1003|4051.1003|4556.7781|-1047.4823|-1547.4823|-797.4823|-2547.4823|-1097.4823|-2147.4823|-1597.4823|-1397.4823|-1947.4823|-1247.4823|-2247.4823|-2447.4823|-2597.4823|-3097.4823|-3477.929|-3127.929|-3377.929||-3427.929|-3377.929|-3077.929|-4127.929|-3727.929|-4077.929|-4694.9211|-4852.6901|2497.4334|3658.2594|-1761.4782|-2261.4782|-1561.4782|-1861.4782|-2361.4782|-2311.4782|-3137.7536|-2455.5344|-1905.5344|-1055.5344|-2205.5344|-2494.8968|-2094.8968|-1794.8968|-1844.8968|-1844.8968|-1744.8968|-1944.8968|-1894.8968|-1644.8968|-2094.8968|-1744.8968|-1244.8968|-894.8968|-2644.8968|-2474.8853|-2185.7708|-2185.7708|-1385.7708|-1785.7708|-2535.7708|-2695.3009|-2097.5566|-2402.8406|-2043.6513|-1443.6513|-1843.6513|-2143.6513|-1843.6513||-2193.6513|-2428.7214|-2078.7214|-2328.7214|-2528.7214|-2128.7214|-1878.7214|-1678.7214|-2728.7214|-3045.8015|-3150.8906|-3237.1006|84.5291|284.5291|584.5291|
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||158.4511|-7.9338|-47.9338|-47.9338|-72.9338|-92.9338|-112.9338|-112.9338|-132.9338|-152.9338|-167.9338|-132.9338|-187.9338|-177.9338|-162.9338|-197.9338|-257.4264|-229.3627|-172.0696|-170.0774|-159.993|-144.993|-184.993|-187.2144|-178.8014|-163.8014|-153.8014|-133.8014|-168.8014|-93.8014|-73.8014|-103.8014|-113.8014|-108.8014|-28.8014|-93.8014|-213.8014|-128.8014|-218.8014|-198.3904|-234.3227|-232.6136||43.4437|108.4437|43.4437|13.4437|8.4437|38.4437|133.4437|198.4437|272.4374|252.7314|127.7314|243.0349|-80.0376|-105.0376|-105.0376|-100.0376|-95.0376|-95.0376|-105.0376|-130.0376|-107.1452|||||-132.1452|-148.4946|-155.8274|-131.6395|-116.6395|-126.6395|-136.6395|-146.6395|-146.6395|-141.6395|-146.6395|-131.6395|-121.6395|-121.6395|-141.6395|-146.6395|-201.6395|||-227.655|-225.45|-195.6303||-180.6303|-170.6303|-215.6303|-245.4225|-228.0637|-293.0637|-153.0637|-128.0637|-93.0637|-143.0637|-168.0637|-228.0637|-218.4041|-285.7689|-195.7689|-85.7689|-155.7689|-105.7689|-75.7689|-80.7689|-125.7689|-50.7689|-60.7689|-60.7689|-75.7689|-135.7689|-110.7689|-205.7689|-305.2988|-210.8875|-198.7639|-172.6359|-147.6359|-112.6359|-122.6359|-142.6359|-122.6359|-117.6359|-82.6359|-112.6359|-117.6359|-142.6359|-152.6359|-202.6359|-132.6359|-137.6359|-147.6359|-117.6359|-122.6359|-77.6359|-87.6359|-97.6359|-92.6359|-142.6359||-107.6359|-87.6359|-217.6359||-265.9843||-218.9182|-183.9182|-178.9182|-218.9182|-108.9182|-173.9182|-128.9182|-113.9182||||-193.9182|-233.9182|-301.1429|-181.1429|-231.1429|-192.0795|-182.0795|-187.0795|-142.0795|-172.0795|-162.0795|-207.0795|-157.0795|-117.0795|-122.0795|-157.0795|-122.0795|-117.0795|-72.0795|-137.0795|-212.0795||-312.0795|-142.0795|-222.0795|-252.0795|-317.0795|-322.0795|-385.3759|-415.3759|105.1533|235.1533|260.1533|165.1533|165.1533|140.1533|100.1533|130.1533|115.1533|125.1533|215.1533|240.1533|235.1533|185.1533|180.1533|245.1533|295.1533|202.1027|137.1027|132.1027|202.1027|222.1027|242.3364|279.2626|220.8798|235.8798|185.4215|190.4215|240.4215|249.2241|244.2241|297.1934|-24.7713|-69.7713|-174.7713|-184.7713|-226.8781|-196.8781|-235.8472|-200.8472|-185.8472||-225.8472|-207.0576|-182.0576|-192.0576|-237.0576|-252.0084|-235.8427|-298.9919|-269.1577|3.1114|33.1114|88.1114|138.1114|123.1114|273.1114|
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||396.0955|492.8839|457.0932|551.2147|537.8576|527.8576|627.6196|-85.0428|-125.0428|-155.0428|-275.0428|-175.0428|-295.0428|-305.0428|-265.0428|-515.0428|-638.9365|-691.0405|-420.0451|-585.6056|-510.6729|-497.9912|-517.9912|-506.6569|171.3524|221.3524|241.3524|311.3524|371.3524|431.3524|405.204|375.204|345.204|345.204|335.204|365.204|315.204|435.204|515.204|546.3871|416.3871|346.3871||286.3871|496.3871|562.6523|548.5026|640.8674|-119.6667|-199.6667|-299.6667|-289.6667|-239.6667|-329.6667|-309.6667|-369.6667|-409.6667|-379.6667|-369.6667|-249.6667|-389.6667|-379.6667|-509.6667|-326.176|||||-216.176|-346.176|-256.176|-146.176|-206.176|-286.176|-335.1956|-379.6618|-369.0686|-319.5939|-299.5939|-299.5939|-249.5939|-229.5939|-179.5939|-209.5939|-309.5939|||-319.5939|-259.5939|-69.5939||-49.5939|-49.5939|-169.5939|-109.5939|-79.5939|-159.5939|-149.5939|-189.5939|-209.5939|-229.5939|-299.5939|-479.5939|-279.5939|-409.5939|-445.1043|-435.6715|-505.1905|-456.7949|-366.7949|-396.7949|-366.7949|-416.7949|-496.7949|-486.7949|-446.7949|-366.7949|-336.7949|-456.7949|-414.7721|-562.5246|-480.5829|-461.7587|73.9472|93.9472|103.9472|143.9472|133.9472|63.9472|73.9472|93.9472|133.9472|153.9472|153.9472|183.9472|213.9472|153.9472|203.9472|203.9472|283.9472|273.9472|313.9472|323.9472|253.9472|423.9472||353.9472|453.9472|-146.6085||-36.6085||-6.6085|-6.6085|-6.6085|-6.6085|-76.6085|-206.6085|-156.6085|-206.6085||||-316.6085|-356.6085|-356.6085|-366.6085|-406.6085|-411.2317|-497.4796|-374.9774|-318.8167|-368.8167|-358.8167|-388.1296|-361.5991|-331.5991|-341.5991|-331.5991|-361.5991|-341.5991|-331.5991|-371.5991|-341.5991||-381.5991|-471.5991|-491.5991|-491.5991|-481.5991|-491.5991|-621.5991|-826.7768|-427.257|-247.257|-307.257|-347.257|-227.257|-277.257|-477.257|-387.257|-347.257|-227.257|-167.257|-187.257|-117.257|-127.257|-117.257|-227.257|-317.257|-297.257|-237.257|-207.257|-307.257|-337.257|-277.257|-247.257|-277.257|-177.257|-227.257|-67.257|-117.257|-207.257|-207.257|-207.257|-237.257|-197.257|-187.257|-167.257|-247.257|-317.257|-447.257|-397.257|-217.257||-167.257|-227.257|-217.257|-477.257|-387.257|-444.73|-463.0333|-495.5926|63.2311|133.2311|183.2311|203.2311|353.2311|383.2311|453.2311|
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-3184.9328|-3084.9328|-3284.9328|-2834.9328|-2934.9328|-3734.9328|-4584.9328|-5019.9006|-4119.9006|-3969.9006|-4619.9006|-3919.9006|-3969.9006|-4519.9006|-4969.9006|-7269.9006|-7722.1117|-6580.1242|-4780.3466|-5730.3466|-5830.3466|-6480.3466|-5230.3466|-1130.3466|-3030.3466|-2180.3466|-5330.3466|-5333.7184|-4772.7155|-4622.7155|-3022.7155|-2072.7155|-3372.7155|-2222.7155|-3022.7155|-4472.7155|-5822.7155|-5547.4617|-5749.9575|-5527.7305|-6520.9636|1481.7653||681.7653|2281.7653|3231.7653|2831.7653|2781.7653|2731.7653|4031.7653|4081.7653|3981.7653|2931.7653|2381.7653|4831.7653|3081.7653|6081.7653|-477.744|-2427.744|-2877.744|-2527.744|-2177.744|-2477.744|-1677.744|||||-3077.744|-4077.744|-3677.744|-3627.744|-4177.744|-4877.744|-4477.744|-4777.744|-4277.744|-6577.744|-6319.7156|466.2624|1116.2624|1616.2624|2416.2624|2466.2624|1566.2624|||1716.2624|1466.2624|3366.2624||6516.2624|7689.2816|6889.2816|6289.2816|5489.2816|6989.2816|6534.6755|7334.6755|5084.6755|3734.6755|3584.6755|4584.6755|5834.6755|6334.6755|6934.6755|7034.6755|9246.8617|7928.1367|5128.1367|6178.1367|7064.5772|5064.5772|5214.5772|2864.5772|3564.5772|3964.5772|2514.5772|2914.5772|1114.5772|864.5772|1764.5772|2164.5772|3964.5772|5914.5772|5264.5772|6380.0858|5100.0954|6830.6615|5817.4017|6222.113|-1075.4636|-2325.4636|-4175.4636|-4181.0707|-4378.9674|-5282.186|-4364.4272|-5464.4272|1564.4749|2164.4749|3164.4749|2814.4749|3014.4749|4564.4749||5314.4749|4966.9443|5216.9443||6342.5238||4892.5238|6447.8376|3997.8376|2947.8376|5347.8376|6211.4863|3607.207|5010.7855||||-284.3766|-2634.3766|-4184.3766|-4254.8629|-3835.9587|-3903.843|-4462.6034|171.2748|1971.2748|2471.2748|4021.2748|-583.1041|-783.1041|-883.1041|-1133.1041|-1383.1041|-1383.1041|-1933.1041|-1833.1041|-2883.1041|-3033.1041||-2783.1041|-2533.1041|-2233.1041|-2383.1041|-2383.1041|-3383.1041|-3683.1041|-5283.1041|2561.4415|2211.4415|1511.4415|1361.4415|1561.4415|1861.4415|1961.4415|1711.4415|861.4415|1561.4415|2511.4415|2161.4415|2761.4415|2673.6932|3273.6932|-313.1137|-763.1137|-13.1137|-613.1137|-1013.1137|-1213.1137|-963.1137|-2363.1137|-1613.1137|-1013.1137|-1213.1137|-1263.1137|-613.1137|-513.1137|-2413.1137|-2913.1137|-2663.1137|-3370.1263|-2736.2515|-2693.0572|-2731.1747|-2917.9719|-2797.7465|-3208.6072|-3523.4525|-2899.1118||-2699.1118|-2999.1118|-3324.0131|-3934.2086|-2784.2086|-3284.2086|-3829.6763|636.6869|2086.6869|2086.6869|1736.6869|1886.6869|2136.6869|3086.6869|3005.4822|
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-16745.0198|-14945.0198|-17945.0198|-11845.0198|-15745.0198|-11945.0198|-14045.0198|-14945.0198|-15745.0198|-12745.0198|-17745.0198|-13245.0198|-16345.0198|-14345.0198|-15345.0198|-29545.0198|-25456.8146|-26856.8146|-28574.2384|2185.2127|10085.2127|12085.2127|5685.2127|9685.2127|15785.2127|19585.2127|18085.2127|18585.2127|23585.2127|22085.2127|21585.2127|18085.2127|24585.2127|30976.1886|20976.1886|25178.6036|22078.6036|21978.6036|16378.6036|4978.6036|11678.6036|6678.6036||8678.6036|16478.6036|17278.6036|21878.6036|18578.6036|20978.6036|20778.6036|26678.6036|29937.3373|23925.7771|22425.7771|18825.7771|23225.7771|27406.4189|31226.4431|-6837.6363|-16237.6363|-16037.6363|-21537.6363|-22337.6363|4089.7818|||||11189.7818|9189.7818|18289.7818|17989.7818|20049.7576|19484.9923|16284.9923|12684.9923|16684.9923|13184.9923|12484.9923|16084.9923|19884.9923|-6022.3521|-222.3521|-9022.3521|-16522.3521|||-15482.5335|-16682.5335|-18974.6344||-12674.6344|-13174.6344|-16774.6344|-15074.6344|-9974.6344|-9574.6344|-2674.6344|-4474.6344|-4974.6344|-10574.6344|-14474.6344|-22774.6344|-17516.2604|-19012.5116|-19008.3462|-19998.1624|-23236.8471|-23524.2746|-22315.8606|-16984.6506|-14684.6506|-11284.6506|-14984.6506|-17684.6506|-18984.6506|-20784.6506|-21884.6506|-17184.6506|-21528.581|-20828.581|-23320.6456|-25111.8284|-18662.6244|-17362.6244|-12462.6244|-13962.6244|-14962.6244|-20762.6244|-12962.6244|-21962.6244|-20741.8048|-19017.6603|-23917.6603|-24936.2892|-22612.5436|-29330.604|-21756.2266|-25701.3629|-26723.7366|-30359.7073|-25719.0772|-23219.0772|-23719.0772|-27345.2536||-24845.2536|-15845.2536|-16345.2536||-13345.2536||-17845.2536|-13845.2536|-9345.2536|-15345.2536|-19845.2536|-25345.2536|-29845.2536|-23345.2536||||-27366.9021|-18866.9021|-21366.9021|-23366.9021|-20866.9021|-24366.9021|-28991.0024|-27934.4471|-24254.3394|-19754.3394|-16754.3394|-26754.3394|-21499.1845|-25499.1845|-29776.8716|-24057.6352|-23119.1541|-16119.1541|-13619.1541|-15619.1541|-13119.1541||-20119.1541|-26619.1541|-24119.1541|-27119.1541|-35619.1541|-34429.9096|-34929.9096|-49929.9096|-29058.9233|-18058.9233|-17058.9233|-29058.9233|-31204.3592|-27638.0978|-30638.0978|-31458.9975|-39038.5574|-28538.5574|-22538.5574|-22538.5574|-28931.7304|-27992.8175|-19492.8175|-24492.8175|-25492.8175|-22492.8175|-18992.8175|-15492.8175|-12492.8175|-16992.8175|-31992.8175|-32190.7647|-25190.7647|-29190.7647|-30711.9608|-31457.7342|-33008.5936|1359.1415|6359.1415|18359.1415|20859.1415|13859.1415|8359.1415|10359.1415|13359.1415|20359.1415|18359.1415|20359.1415|17859.1415||18359.1415|18859.1415|27859.1415|34859.1415|30859.1415|35859.1415|48859.1415|19079.167|14579.167|28079.167|32079.167|38532.4078|29968.5794|21468.5794|15468.5794|
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||2353.9215|2615.2558|2315.2558|2515.2558|3544.7287|-1300.0718|-1700.0718|-1150.0718|-1050.0718|-1600.0718|-1900.0718|-2700.0718|-2800.0718|-2800.0718|-2800.0718|-3700.0718|-3869.5242|-3871.6935|-2713.8192|-3113.8192|65.5505|315.5505|1265.5505|2815.5505|2015.5505|3515.5505|2434.3216|2634.3216|2453.1748|2753.1748|2650.7498|2759.1665|2829.6294|2732.9216|2861.5795|2948.3036|2698.3036|2998.3036|2398.3036|3537.004|-245.4517|-745.4517||-1945.4517|-1145.4517|-1595.4517|-1895.4517|-1395.4517|-1495.4517|-1345.4517|-1145.4517|-1195.4517|-95.4517|-1495.4517|-2645.4517|-2198.7335|-2198.7335|-2698.7335|-2566.0841|-1866.0841|-2616.0841|-2466.0841|-2816.0841|-3047.0174|||||-2697.0174|-2885.4583|-2735.4583|-1785.4583|-1785.4583|-1885.4583|-2485.4583|-3285.4583|-3486.6203|-3532.3559|-3694.2843|-4332.5381|-3919.4868|509.7089|409.7089|709.7089|659.7089|||1309.7089|509.7089|959.7089||1859.7089|1509.7089|1859.7089|2659.7089|3359.7089|3759.7089|4059.7089|3859.7089|4059.7089|5708.0099|3790.6492|2790.6492|3740.6492|4590.6492|4006.2769|5137.5299|4122.709|3872.709|4422.709|5450.2322|4922.4803|5063.867|4604.6198|3504.6198|4004.6198|4804.6198|5304.6198|4504.6198|7254.6198|4814.6586|4514.6586|4714.6586|5214.6586|4964.6586|6564.6586|6214.6586|6444.0651|5890.6279|6661.8087|7879.7875|3968.9878|1668.9878|1068.9878|1118.9878|1418.9878|5718.9878|1237.1486|1387.1486|1317.1486|1447.1486|1817.1486|1829.0958|969.0958|999.0958||1169.0958|1619.0958|379.0958||739.0958||1009.0958|1109.0958|1375.1064|1257.3404|-345.2521|-485.2521|-805.2521|-465.2521||||-465.2521|-745.2521|-575.2521|-595.2521|-865.2521|-875.2521|-695.2521|-765.2521|-455.2521|-635.2521|-365.2521|-535.2521|-325.2521|-295.2521|-495.2521|-435.2521|-385.2521|-365.2521|-365.2521|-245.2521|-345.2521||-115.2521|-235.2521|-615.2521|-1135.2521|-1445.2521|-1395.2521|-1545.2521|-1465.2521|-1259.169|-842.863|-912.863|-1017.0699|-1070.5966|-960.5966|-1020.5966|-1023.9963|-1051.107|-1092.3411|28.0395|148.0395|88.0395|238.0395|208.0395|248.0395|288.0395|28.0395|198.0395|198.0395|418.0395|458.0395|218.0395|298.0395|648.0395|298.0395|648.0395|718.0395|908.0395|998.0395|1098.0395|968.0395|898.0395|1748.0395|2075.5995|1617.8883|1493.2092|1540.9311|1300.9311|1810.9311|520.9311||280.9311|280.9311|390.9311|640.9311|250.9311|470.9311|440.9311|980.9311|760.9311|780.9311|930.9311|630.9311|1070.9311|1141.0346|986.7484|
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-794.052|-704.052|-1724.052|-1334.052|-1444.052|-1304.052|-1414.052|-1264.052|-1384.052|-1284.052|-1344.052|-1024.052|-944.052|-1144.052|-1784.052|-2504.052|-2551.1688|-2748.5209|-2455.0876|-2105.0876|-2327.7624|-2377.7624|-2664.1805|-2877.9783|-2821.087|-2597.3189|-3477.021|-3150.0233|-3142.0041|-3012.0041|-3131.2683|-2961.2683|-2571.2683|-1981.2683|-2701.2683|-1941.2683|-3041.2683|-3518.0759|-3095.0843|-3759.0525|-3139.0525|-3349.0525||-4180.6139|333.8196|1463.8196|1793.8196|2033.8196|1723.8196|1823.8196|3123.8196|4923.8196|3826.1353|3876.1353|4229.5948|3732.3275|4129.2315|3429.2315|3471.1406|2911.1406|3061.1406|3171.0378|3091.0378|3412.2642|||||3044.1825|2926.8694|2427.74|2627.74|3263.6001|1039.5556|906.7285|1140.2538|907.973|607.973|857.973|807.973|947.973|817.973|977.973|943.8589|1246.9595|||-552.6632|-602.6632|-422.6632||-262.6632|-142.6632|-342.6632|-92.6632|-142.6632|-162.6632|-152.6632|-152.6632|-412.6632|-272.6632|-572.6632|-1052.6632|-793.5147|-927.7941|-892.549|-815.61|-1098.4556|-1012.7284|-857.476|-923.8623|-871.5136|-1011.1263|-1108.7774|-1108.7774|-1088.7774|-1078.7774|-1118.7774|-1268.7774|-1473.6416|-1546.824|-1770.36|-1790.9555|-1603.2839|142.0156|302.0156|822.0156|992.0156|1322.0156|1302.0156|-14.7088|-534.7088|-704.7088|-974.7088|-1104.7088|-814.7088|-1024.7088|-814.7088|-1124.7088|-998.5653|-1232.8504|340.6605|480.6605|360.6605|430.6605||420.6605|650.6605|550.6605||450.6605||560.6605|910.6605|-70.0764|-560.0764|-610.0764|-650.0764|-520.0764|-730.0764||||-640.0764|-620.0764|-960.0764|-880.0764|-660.0764|-1060.0764|-1069.9092|-1069.9092|-1059.3435|-1150.3817|-885.5255|-935.5255|-645.5255|-715.5255|-665.5255|-675.5255|-555.5255|-495.5255|-525.5255|-735.5255|-685.5255||-835.5255|-1055.5255|-1005.5255|-1285.5255|-1345.5255|-1385.5255|-1295.5255|-1925.5255|-1536.1395|-987.2009|-1017.2009|-1207.2009|-1251.3344|-1381.7091|-1231.7091|-1250.7879|-1308.6532|-1813.5035|559.769|419.769|469.769|849.769|549.769|449.769|739.769|729.769|949.769|999.769|1059.769|1319.769|-870.492|-700.492|-320.492|-680.492|-1040.492|-770.492|-910.492|-830.492|-730.492|-500.492|-510.492|-1070.492|-1288.3245|-1336.4716|-1364.4129|-1158.7921|-1219.769|-1308.0767|-1384.1381||-1194.1381|-1414.1381|-1286.8202|-1484.2446|-1435.8273|-1605.0307|-1265.0307|-1325.0307|-1520.5896|-1396.7662|-1485.8514|-1659.2793|-1699.1992|-1920.7769|-1977.9962|
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||772.766|893.0733|914.5259|812.251|894.7233|977.9812|767.9812|927.9812|1143.9891|1133.9891|966.6546|1109.6162|1455.6847|-667.6127|-517.6127|-1097.6127|-1133.4586|-1133.2422|-753.2422|-963.2422|-1105.8247|-857.6977|-767.6977|-707.6977|-667.6977|-507.6977|-607.6977|-307.6977|-137.6977|-427.6977|-477.6977|-817.6977|-817.6977|-927.6977|-1137.9872|-857.9872|-947.9872|-1177.208|-1085.2311|-1058.9487|-978.9487|-1048.9487||-1281.0541|123.895|153.895|93.895|123.895|433.895|273.895|763.895|643.895|533.895|653.895|483.895|313.895|613.895|803.895|1053.895|1273.895|1193.895|823.895|803.895|1173.895|||||1233.895|1531.55|1558.9445|1377.6483|807.6483|837.6483|617.6483|787.6483|797.6483|577.6483|787.6483|807.6483|1107.6483|947.6483|1217.6483|1481.8314|1705.05|||1185.05|1295.05|1863.9444||-823.6365|-733.6365|-903.6365|-433.6365|-353.6365|-823.6365|-753.6365|-883.6365|-1073.6365|-1043.6365|-1253.6365|-1511.2628|194.492|194.492|464.492|364.492|364.492|874.492|1134.492|1064.492|1024.492|994.492|724.492|774.492|634.492|1024.492|454.492|424.492|604.492|454.492|954.492|1474.492|1284.492|1630.5467|1009.5422|859.5422|999.5422|779.5422|1169.5422|-113.913|-163.913|-113.913|-363.913|-263.913|-53.913|-603.913|-313.913|-943.913|-887.6902|-867.6902|-837.6902|-917.6902|-1018.3453|-878.3453||-698.3453|-468.3453|-668.3453||-778.3453||-608.3453|-358.3453|-408.3453|-678.3453|-588.3453|-678.3453|-758.3453|-818.3453||||-898.3453|-878.3453|-1348.3453|-1439.8281|-1285.3645|-1558.7384|-1397.4871|-1530.5412|-1721.1569|-1670.1743|-1675.5239|-1805.5239|-1926.6932|-1944.1035|-2094.0039|-1516.1155|-1686.3154|-1586.3154|-1719.2393|-1880.2659|-1536.1341||-1136.1341|-1436.1341|-1366.1341|-1426.1341|-1496.1341|-1456.1341|-1396.1341|-2325.7045|-1308.5606|-1081.9547|-921.9547|-1161.9547|-851.9547|-711.9547|-1081.9547|-1231.9547|-1397.7274|-1322.4749|-1351.6388|-1435.7097|-1529.6775|-1563.4808|-1113.4808|-1543.4808|-1438.7554|-1338.7554|-1248.7554|-1178.7554|-1778.7554|-1264.3254|-1174.3254|-984.3254|-774.3254|-1204.3254|-1426.4726|-1322.5588|-1442.5588|-1564.5098|-1486.122|-1826.8022|-1737.558|-1808.3978|-2374.8865|-1514.3183|-1757.0203|-1502.7649|-1372.7649|-1042.7649|-1522.7649||-1792.7649|-1652.7649|-1422.7649|-1192.7649|-1712.7649|-2177.5165|156.0377|386.0377|1686.0377|1842.7009|1952.7009|-243.5538|-1033.5538|-1023.5538|-1033.5538|
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||5377.6905|6889.1006|5456.9143|5856.9143|5453.5979|5603.5979|6984.5532|6352.2813|6851.1084|6801.1084|2301.1084|3551.1084|5301.1084|5501.1084|5251.1084|4451.1084|5401.1084|5401.1084|5601.1084|5101.1084|6501.1084|6284.5649|5893.9565|2943.9565|4193.9565|4593.9565|6629.3961|4307.6624|-0.2004|-3300.2004|-3678.0005|-3888.0561|-3176.9475|-2826.9475|-3026.9475|-1926.9475|-1776.9475|-1676.9475|-1226.9475|-176.9475|-1326.9475|-1526.9475||-2126.9475|-1076.9475|-1176.9475|-676.9475|-1276.9475|-1726.9475|-2526.9475|-2126.9475|-2926.9475|-2605.4908|-2505.4908|-3082.7046|-2732.7046|-3098.4008|-2698.4008|-3159.3342|-3457.5936|-3224.6367|-2574.6367|-2874.6367|-1924.6367|||||-1974.6367|-2524.6367|-2574.6367|-2674.6367|-2874.6367|-2974.6367|-2974.6367|-3774.6367|327.5142|177.5142|527.5142|1177.5142|427.5142|577.5142|1527.5142|1577.5142|527.5142|||1027.5142|977.5142|1977.5142||1977.5142|2227.5142|1927.5142|2777.5142|4627.5142|5077.5142|-400.1961|-150.1961|-3250.1961|-3150.1961|-3450.1961|-4350.1961|-3327.9957|-4033.8841|-3915.4268|-4158.8076|-4821.2888|616.9532|1716.9532|1016.9532|866.9532|1966.9532|1666.9532|1016.9532|716.9532|766.9532|816.9532|1216.9532|816.9532|1616.9532|2016.9532|1116.9532|2766.9532|3116.9532|4216.9532|2916.9532|4316.9532|2916.9532|5716.9532|4849.3924|5474.3249|4513.1388|2968.5713|3368.5713|2618.5713|2418.5713|3518.5713|3318.5713|3768.5713|3368.5713|5148.4125|-1763.5097|-2113.5097|-2613.5097||-2613.5097|-1913.5097|-1963.5097||-3863.5097||-4523.3441|-3725.9379|-2870.6024|-3620.6024|-3381.2249|-3841.4567|-2491.4567|-2841.4567||||-2941.4567|-2891.4567|-3291.4567|-2441.4567|-1341.4567|-2891.4567|-1691.4567|-2441.4567|-1941.4567|-241.4567|-1441.4567|-2291.4567|-2541.4567|-3691.4567|-4433.7315|-2483.7315|-2733.7315|-1833.7315|-933.7315|-833.7315|-483.7315||-33.7315|-833.7315|-783.7315|-1233.7315|-1733.7315|-983.7315|-2583.7315|-5183.7315|-4479.1461|-3462.5261|-4062.5261|-3763.3074|-2863.3074|-3413.3074|-3461.4906|-3511.4906|-4701.6562|-4165.7291|-3319.1453|-2569.1453|-2969.1453|-2519.1453|-1769.1453|-1869.1453|-3669.1453|-3369.1453|-3269.1453|-3269.1453|-2769.1453|-3069.1453|-2469.1453|-1969.1453|-2069.1453|-3269.1453|-3719.1453|-4301.8281|-3735.3646|91.381|891.381|841.381|1291.381|1441.381|2441.381|1891.381|2941.381|4041.381|4695.9789|3879.6036|4229.6036||3435.8765|3235.8765|3185.8765|4235.8765|-612.2467|-1562.2467|-1262.2467|-1112.2467|-1862.2467|-2662.2467|-3112.2467|-2912.2467|-2562.2467|-2162.2467|-3812.2467|
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||16292.9774|18542.1971|15469.1079|17965.6755|16484.0839|17187.8709|14953.113|17953.113|18453.113|21253.113|19253.113|24753.113|22725.6812|-1285.3651|-9685.3651|-19585.3651|-16302.9113|-17502.9113|-8402.9113|-14102.9113|-17981.0125|-18240.0139|-17919.4599|2003.4757|5303.4757|9903.4757|7503.4757|10403.4757|10603.4757|17403.4757|12103.4757|16903.4757|15803.4757|24203.4757|26064.9731|-17148.1149|-16748.1149|-17825.6832|-21811.8702|-25984.3899|5642.9068|3942.9068||2142.9068|8942.9068|9442.9068|6942.9068|7442.9068|10342.9068|11042.9068|16342.9068|18832.761|11532.761|9932.761|18932.761|13632.761|2232.761|1332.761|6632.761|9132.761|932.761|3332.761|532.761|9132.761|||||17932.761|11614.1789|14426.8654|9261.5622|10461.5622|13029.5136|13871.6817|10224.0908|10398.9898|11076.6553|10740.7282|12123.0313|10146.9522|11646.9522|12013.2802|-2153.0543|-3053.0543|||-5853.0543|-6853.0543|-4353.0543||-2953.0543|-1753.0543|-6853.0543|-3853.0543|-2653.0543|-2353.0543|-3753.0543|-5153.0543|-8053.0543|-7653.0543|-7653.0543|-14453.0543|-10333.0239|-10033.0239|-9033.0239|-6433.0239|-11733.0239|-13658.9154|-11076.2653|-11176.2653|-10876.2653|-9576.2653|-14776.2653|-15740.2948|-15441.722|-15041.722|-18279.6911|-20077.4346|-17986.0384|-15547.5197|-11447.5197|-1847.5197|-147.5197|-4147.5197|-7147.5197|-8947.5197|-7047.5197|-13247.5197|-12719.4664|-14338.296|-14264.7733|-15066.4148|-16280.1417|-15680.1417|-15477.9352|-16403.2613|2302.4936|5002.4936|5602.4936|4502.4936|11702.4936|13902.4936|6602.4936|9902.4936||9902.4936|15902.4936|11002.4936||12902.4936||9202.4936|12702.4936|14120.3625|12920.3625|17722.625|-967.107|-3967.107|-3967.107||||-9967.107|-10367.107|-10867.107|-13267.107|-14667.107|-17096.7855|-18785.3173|-17472.5748|-12452.5221|-17052.5221|-11052.5221|-15952.5221|-13432.7808|-10332.7808|-11932.7808|-9632.7808|-8032.7808|-8132.7808|-7832.7808|-7832.7808|-8032.7808||-11132.7808|-13932.7808|-16132.7808|-17632.7808|-22432.7808|-19868.6294|-19868.6294|-25868.6294|-24404.0327|-16550.0404|-20750.0404|-23344.4893|-22571.6548|-27329.6164|-25716.2404|-25369.4326|-21869.4326|-26621.5918|-23057.3242|-23519.2492|1878.2336|10078.2336|16078.2336|15978.2336|23478.2336|32942.4818|-13843.5964|-17643.5964|-21243.5964|-22319.8721|-23119.8721|-24610.969|-33201.0767|-21677.6813|-19777.6813|-24077.6813|-22777.6813|-23477.6813|-16777.6813|-24977.6813|-28808.5347|-30670.5941|-26139.5491|-28299.0385|-30799.0385|-30299.0385|-34333.9981|-28833.9981|-33359.9979||-39233.331|12506.8433|18506.8433|18806.8433|25706.8433|29406.8433|31906.8433|23406.8433|19706.8433|16706.8433|24506.8433|28006.8433|39852.0482|30741.1646|34517.9607|
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||5681.225|6040.2499|5939.1666|5860.1851|6514.9316|5314.9316|6614.9316|8722.1462|7446.8291|5416.8325|5816.8325|6116.8325|5616.8325|6116.8325|5916.8325|5016.8325|6016.8325|8116.8325|10790.925|-5432.6132|-4832.6132|-6432.6132|-6802.9036|1636.9872|2536.9872|2236.9872|2636.9872|3636.9872|3536.9872|2736.9872|1936.9872|2336.9872|4436.9872|4836.9872|5236.9872|5336.9872|5636.9872|6036.9872|6068.8747|6645.2243|5245.2243|1845.2243||2445.2243|3945.2243|3345.2243|4445.2243|6145.2243|6294.6936|5966.3262|5640.3625|4228.1805|4453.5339|3853.9266|3415.474|4100.5267|-319.7547|-1019.7547|-219.7547|-1819.7547|-1819.7547|-2419.7547|-3719.7547|-2890.3994|||||-2690.3994|-3390.3994|-2490.3994|-3290.3994|-3290.3994|-3390.3994|-3683.7771|-3735.5273|-4035.5273|-4268.3889|-3968.3889|-4068.3889|-3568.3889|-3868.3889|-4068.3889|-4668.3889|-5681.5432|||-5085.048|-4555.4126|-2155.4126||-2155.4126|-2455.4126|-2555.4126|-2455.4126|-1455.4126|-1855.4126|-2455.4126|-2455.4126|-2555.4126|-2455.4126|-3955.4126|-6655.4126|-5450.4585|-5883.8428|-5315.3605|-3615.3605|-5515.3605|-4815.3605|-3815.3605|-5915.3605|-6450.4006|-5789.334|-5368.428|-5068.428|-6768.428|-6853.8089|-6987.0658|-2887.0658|-2487.0658|-4687.0658|-4663.4064|418.1632|1918.1632|2718.1632|2918.1632|3118.1632|3618.1632|3818.1632|5253.5146|4537.2385|-25.9101|-425.9101|-1625.9101|-725.9101|-625.9101|-125.9101|-425.9101|-425.9101|-325.9101|-1025.9101|-1325.9101|-1125.9101|-1525.9101|-2725.9101||-2725.9101|-1825.9101|-3525.9101||-3325.9101||-3125.9101|-2025.9101|-2425.9101|-2425.9101|-825.9101|-1925.9101|-625.9101|-2725.9101||||-1725.9101|-2525.9101|-1725.9101|-1825.9101|-1525.9101|-1925.9101|-1025.9101|-3025.9101|-1325.9101|-2725.9101|-2225.9101|-3425.9101|-3025.9101|-2125.9101|-3325.9101|-3325.9101|-3425.9101|-3825.9101|-4825.9101|-4225.9101|-5225.9101||-4725.9101|-5125.9101|-5025.9101|-6225.9101|-6508.3129|-4208.3129|-5508.3129|-7487.0143|3662.6437|4062.6437|-1868.5176|-3468.5176|-2268.5176|-2468.5176|-3668.5176|-3531.6862|-4179.6513|-3066.2792|-3198.7414|-2698.7414|-2798.7414|-3798.7414|-3044.7169|-2544.7169|-3244.7169|-3244.7169|-2844.7169|-3044.7169|-3955.241|-3550.2677|-3922.5197|-3691.6886|-2675.2244|-3075.2244|-3575.2244|-2987.7732|-2487.7732|-2387.7732|-1287.7732|-1587.7732|-3087.7732|-3447.5257|-3665.4806|-2865.4806|-3665.4806|-2465.4806|-3265.4806|-3565.4806|-3561.6451||-3929.6057|-3811.2341|-2711.2341|-2911.2341|-3811.2341|-3501.3712|-3990.4125|-3664.0895|-4164.0895|-4887.8772|816.9756|516.9756|1516.9756|2516.9756|2616.9756|
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||6431.9735|10531.9735|6631.9735|12931.9735|15318.8594|15698.7327|18044.9199|12244.9199|14744.9199|11944.9199|10244.9199|15144.9199|16544.9199|20461.0221|-6308.287|-12208.287|-11208.287|-16408.287|-12629.9839|-12229.9839|-14243.3935|-9543.3935|-13643.3935|-15014.8817|-15299.8686|-14294.2984|-14026.9982|-15674.4425|-15021.6028|-18390.6697|-15636.6411|-12736.6411|-11536.6411|-16036.6411|-16636.6411|-17685.1568|-15166.8409|-15729.8232|-19649.8036|-15116.535|-11116.535|-12816.535||-16716.535|-15465.2057|-13565.2057|-13765.2057|-16633.5619|-14734.6443|-19134.6443|2101.5472|6901.5472|6201.5472|7501.5472|4401.5472|5201.5472|7201.5472|13901.5472|16601.5472|20723.9414|16119.7094|16319.7094|10219.7094|20519.7094|||||18660.7882|16107.8028|14907.8028|16407.8028|19208.6698|20237.4109|18882.2442|13982.2442|16982.2442|16582.2442|20182.2442|21344.848|20144.848|24144.848|21472.0533|26646.7259|-5263.7228|||-5063.7228|-10363.7228|-5563.7228||-10763.7228|-16763.7228|-20563.7228|-22209.692|-15302.9352|-13702.9352|-12402.9352|-8802.9352|-10102.9352|-9202.9352|-7902.9352|-20102.9352|-14402.9352|-13602.9352|-12602.9352|-13502.9352|-21202.9352|-24643.601|-20743.601|-24043.601|-29320.6678|-24973.664|-28673.664|-28215.1822|-32333.5358|-33342.8175|-28558.6861|6799.0172|4399.0172|7499.0172|19399.0172|26799.0172|17399.0172|11999.0172|18499.0172|16499.0172|16899.0172|6199.0172|15799.0172|15599.0172|18499.0172|13999.0172|12799.0172|17799.0172|14699.0172|17499.0172|22371.1303|16695.7003|16948.3954|16948.3954|19281.5505|16392.0376|18592.0376|24024.4862||18899.4291|16121.5879|18442.0682||9042.0682||9942.0682|9042.0682|14242.0682|11242.0682|13942.0682|16042.0682|20363.4092|14941.5566||||7241.5566|5841.5566|1941.5566|4341.5566|5441.5566|1241.5566|2041.5566|4641.5566|9241.5566|13041.5566|14641.5566|12841.5566|13937.1069|14337.1069|17085.6743|16193.5137|11793.5137|13793.5137|15193.5137|17292.793|17153.1033||16509.0037|19415.5597|21967.2885|17313.6539|20365.171|22066.8567|-6072.0289|-16072.0289|8290.7391|12890.7391|9190.7391|13990.7391|15128.599|10227.1591|9327.1591|12427.1591|11887.5688|9087.5688|7887.5688|8287.5688|8587.5688|10287.5688|12187.5688|9730.0241|7930.0241|11830.0241|13730.0241|12533.3602|15942.6224|10629.3737|10029.3737|8629.3737|12429.3737|8829.3737|9429.3737|10129.3737|11429.3737|9529.3737|10129.3737|14315.9708|-3017.0002|-4917.0002|-8217.0002|-7417.0002|-5717.0002|-3517.0002|-4017.0002|-3817.0002|-1817.0002||-3517.0002|-3017.0002|-4817.0002|-7117.0002|-6517.0002|-8917.0002|-7417.0002|-7317.0002|-3117.0002|-4217.0002|-2317.0002|-817.0002|-917.0002|-2117.0002|-3717.0002|
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-464.1977|-534.1977|-614.1977|-534.1977|-614.1977|-574.1977|-584.1977|-524.1977|-464.1977|-554.1977|-374.1977|-274.1977|-524.1977|-504.1977|-404.1977|-1054.1977|-922.9974|-1161.4573|189.7551|179.7551|119.7551|249.7551|49.7551|329.7551|379.7551|489.7551|589.7551|589.7551|792.1668|-13.1658|-73.1658|-143.1658|-83.1658|-233.1658|-133.1658|-453.1658|-453.1658|-373.1658|-283.1658|-293.1658|-483.1658|-543.1658||-652.9764|-362.9764|-292.9764|-202.9764|-192.9764|-202.9764|-202.9764|-412.9764|-432.9764|-312.9764|-262.9764|-452.9764|-502.9764|-482.9764|-572.9764|-642.9764|-532.9764|-682.9764|-902.9764|-781.4422|-641.4422|||||-791.4422|-852.158|-712.5012|-702.5012|-732.5012|-802.5012|-968.8902|-1009.878|-1003.1977|-1262.4419|-836.6021|-992.8913|-1024.3236|-1035.3996|-1195.3996|-1126.6044|-1266.6044|||-1401.7827|-1449.2029|699.7147||999.7147|949.7147|899.7147|1099.7147|1149.7147|1249.7147|1263.5719|1465.0799|-114.0942|-514.0942|-1014.0942|-1344.0942|-964.0942|-764.0942|-314.0942|-114.0942|-514.0942|-314.0942|-114.0942|-164.0942|-464.0942|-614.0942|-264.0942|-164.0942|-364.0942|-364.0942|-464.0942|-564.0942|-1214.0942|-1164.0942|-1314.0942|86.4264|236.4264|386.4264|336.4264|286.4264|536.4264|886.4264|1236.4264|1036.4264|1236.4264|1336.4264|1093.2516|1589.724|-971.9155|-1017.6839|-952.511|-1052.511|-1153.9011|-1121.0013|-1122.3705|-1072.3705|-1222.3705|-1222.3705||-1222.3705|-972.3705|-1022.3705||-1372.3705||-1200.561|-900.561|-1050.561|-1300.561|-1200.561|-1392.29|-1477.3183|-1177.3183||||-1377.3183|-1524.7981|-1573.3053|87.9938|237.9938|187.9938|137.9938|287.9938|537.9938|337.9938|387.9938|387.9938|787.9938|1187.9938|987.9938|1637.9938|1537.9938|1687.9938|1619.9932|1944.4368|1613.2632||2073.0702|-139.8866|-939.8866|-1139.8866|-1199.8866|-1149.8866|-1339.8866|-1709.8866|-289.8866|-239.8866|-339.8866|-489.8866|-189.8866|-889.8866|-1039.8866|-942.4526|-942.4526|-1136.0584|-1001.176|-1059.64|-1029.8025|-1129.8025|-1249.9657|-1199.9657|-849.9657|-1299.9657|-1225.5749|-1175.5749|-1454.4135|-1354.4135|-1468.8589|-1368.8589|-1068.8589|-668.8589|-1368.8589|-1629.2877|137.325|337.325|687.325|537.325|837.325|487.325|1237.325|1613.6944|1070.0884|820.0884|-81.932|-131.932|-631.932||-741.932|-642.4423|-642.4423|-642.4423|-802.4423|-752.4423|-928.8248|-833.6942|-1060.2158|-921.4002|-971.4002|-1091.4002|99.527|199.527|199.527|
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||2613.4614|3153.846|2865.3844|2569.8716|3319.3018|2593.6686|2753.7293|2553.7293|2903.7293|3237.4769|2958.3077|3213.1537|2363.1537|2363.1537|2313.1537|1713.1537|2463.1537|2463.1537|3513.1537|2970.1708|3311.3009|2742.2319|1742.2319|2542.2319|2792.2319|1512.2319|1402.2319|1522.2319|1122.2319|942.2319|1942.2319|2342.2319|2442.2319|2192.2319|2392.2319|2392.2319|2692.2319|3085.8133|3129.237|2230.2633|2266.3264|696.3264||916.3264|2066.3264|2442.0294|2511.2603|1911.2603|1981.2603|1551.2603|2091.2603|2491.2603|1641.2603|2191.2603|2823.067|1552.9222|2012.9222|-7.0027|-17.0027|-417.0027|-467.0027|-1477.0027|-2017.0027|-1615.4785|||||-1055.4785|-1225.4785|-1355.4785|-1775.4785|-1945.4785|-2154.9761|-1809.6001|-2229.6001|-2144.5557|-2025.5626|-1835.5626|-2696.7362|-2239.1238|-1629.1238|-2049.1238|-2221.8042|-2394.7824|||-2003.6472|-2290.1635|-2509.0706||-2463.4034|-1863.4034|-2443.4034|-2003.4034|-1563.4034|-1553.4034|-1793.4034|-1373.4034|-2443.4034|-2293.4034|-2633.4034|-3699.3371|233.1957|433.1957|1123.1957|2123.1957|1673.1957|2123.1957|2123.1957|1823.1957|2523.1957|-388.4577|-1458.4577|-2368.4577|-2918.8419|-2460.0781|-2380.0781|-2610.0781|-3006.7534|-3226.3927|-3510.4363|-2544.6318|-1344.6318|-1544.6318|-1544.6318|-1644.6318|-2794.6318|-3064.6318|-3427.3687|-3286.3387|-2836.3387|-3086.3387|-2036.3387|-3136.3387|-3359.8208|-3430.3565|-2963.8509|-2663.8509|-2413.8509|-2763.8509|-3513.8509|-3113.8509|-2663.8509|-2763.8509||-3313.8509|-4163.8509|-4270.9455||-4503.8283||285.1924|385.1924|635.1924|435.1924|1735.1924|935.1924|2835.1924|2135.1924||||3835.1924|2935.1924|1885.1924|2285.1924|3685.1924|2735.1924|3385.1924|3685.1924|4435.1924|4485.1924|3935.1924|4335.1924|3535.1924|4585.1924|4766.8804|5621.5338|4135.5356|5035.5356|4775.5951|4381.1082|3631.1082||3731.1082|3981.1082|5515.1202|-1162.9153|-962.9153|-3812.9153|-4929.3503|244.2049|2494.2049|2944.2049|3094.2049|3076.8943|3590.9937|2591.3218|1091.3218|991.3218|1141.3218|1541.3218|1791.3218|2241.3218|2741.3218|2539.2465|2448.6072|1714.759|844.759|754.759|684.759|834.759|1044.759|1144.759|1364.759|804.759|1344.759|1564.759|1414.759|1954.759|714.759|464.759|484.759|624.759|674.759|424.759|444.759|474.759|744.759|544.759|334.759|574.759|794.759||244.759|204.759|544.759|914.759|744.759|1254.759|874.759|1034.759|1064.759|514.759|984.759|744.759|1034.759|1084.759|1514.759|
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||7463.0952|8997.8836|6614.6489|5714.6489|4614.6489|4814.6489|6214.6489|6314.6489|9014.6489|4814.6489|4114.6489|4414.6489|4514.6489|2914.6489|214.6489|214.6489|1314.6489|1314.6489|5514.6489|3414.6489|3714.6489|4114.6489|5114.6489|5714.6489|7614.6489|8171.8321|9502.0357|7918.9286|5552.8997|4852.8997|7152.8997|6152.8997|6652.8997|5352.8997|5852.8997|6452.8997|5352.8997|5752.8997|6552.8997|6652.8997|8052.8997|10052.8997||7753.2218|8542.4687|6259.7558|6159.7558|4759.7558|5059.7558|7359.7558|4679.6945|3379.6945|2979.6945|3179.6945|4879.6945|5279.6945|5297.1537|4197.1537|4677.9675|4777.9675|4664.4084|5821.5649|4925.0801|4275.0801|||||5022.3112|4613.6791|4201.2904|4101.2904|3751.2904|4651.2904|5315.3226|5628.1363|6564.5959|4994.1571|3894.1571|2044.1571|3194.1571|4094.1571|3144.1571|3594.1571|2344.1571|||3444.1571|2794.1571|3394.1571||2494.1571|3494.1571|3994.1571|4444.1571|3994.1571|3144.1571|4594.1571|5894.1571|3144.1571|2594.1571|1944.1571|844.1571|2644.1571|3244.1571|5594.1571|6244.1571|6894.1571|5394.1571|4844.1571|6744.1571|5964.3914|5264.3914|7091.6549|5491.6549|6291.6549|7540.7277|6317.4752|7095.957|6695.957|5790.2218|5090.2218|5240.2218|6140.2218|6834.5331|6684.5331|6663.3701|5681.7381|5181.7381|1781.7381|2031.7381|4131.7381|3981.7381|3481.7381|5231.7381|5888.0423|5490.1156|3140.1156|2590.1156|3790.1156|3325.76|3875.76|3985.8444|2935.8444|2885.8444||3385.8444|3789.8271|4354.701||3554.701||3804.701|5530.2234|4055.8038|3184.2264|4374.1404|-1321.2179|-1921.2179|-1021.2179||||-1621.2179|-1921.2179|-2921.2179|-3721.2179|-3440.2421|-4305.8245|-3892.5828|-4638.9809|-3536.0875|-3386.0875|-3190.0972|-3911.2192|-3378.9743|-3528.9743|-3904.4159|-3411.1624|-3061.1624|-3611.1624|-3761.1624|-3761.1624|-3961.1624||-4211.1624|-4011.1624|-3311.1624|-3511.1624|-2511.1624|-2861.1624|-4711.1624|-5411.1624|2249.8918|3349.8918|4177.6576|-185.8048|-535.8048|-1585.8048|-2185.8048|-2985.8048|-2285.8048|-2185.8048|-2735.8048|-2964.7831|-3596.9813|-3524.4236|-3127.1374|-2756.2067|-2856.2067|-2056.2067|-2106.2067|-2156.2067|-2906.2067|-2706.2067|-2691.7204|-1641.7204|-991.7204|-991.7204|-1941.7204|-1841.7204|-2291.7204|-3135.2449|-2366.9388|-2571.838|-2771.838|-2735.3755|-2644.8617|-3052.6241|-3258.4712|-3137.1902|-3238.5447|-3448.383|-3206.0326||-2856.0326|-2306.0326|-1656.0326|-1206.0326|-2006.0326|-2606.0326|-1906.0326|-556.0326|-1756.0326|-1456.0326|-3156.0326|-2706.0326|-1806.0326|-1706.0326|-2056.0326|
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||1531.0892|1981.0892|2031.0892|3481.0892|4081.7658|-596.6899|-896.6899|-846.6899|-2546.6899|-2846.6899|-3396.6899|-2046.6899|-2346.6899|-2196.6899|-3196.6899|-4846.6899|-4520.2961|-4820.2961|413.6866|1663.6866|2413.6866|2263.6866|2013.6866|2863.6866|4413.6866|4213.6866|4063.6866|4513.6866|4663.6866|4965.2073|5888.9332|4188.9332|5038.9332|5641.8651|3441.8651|4191.8651|3041.8651|2691.8651|2791.8651|1191.8651|2141.8651|941.8651||1141.8651|2341.8651|3391.8651|4341.8651|2791.8651|3291.8651|2891.8651|3877.0723|3813.4137|3664.9041|4244.3379|3407.5976|3658.4538|3458.4538|4606.6154|3577.2149|1577.2149|1127.2149|877.2149|227.2149|1377.2149|||||2627.2149|2077.2149|2977.2149|2427.2149|2527.2149|2427.2149|2077.2149|1927.2149|1977.2149|1677.2149|2377.2149|2727.2149|4101.4999|-799.6226|-349.6226|-1199.6226|-2399.6226|||-2544.0251|-2919.4521|-2569.4521||-1819.4521|-2069.4521|-2719.4521|-2219.4521|-1269.4521|-1919.4521|-1269.4521|-2019.4521|-1469.4521|-1719.4521|-2169.4521|-3219.4521|-2829.7697|-2479.7697|-2679.7697|-2771.9664|-3391.0738|-3317.8597|-3278.1775|-3520.1972|-3083.8796|-1933.8796|-2233.8796|-2633.8796|-2383.8796|-2633.8796|-3283.8796|-2983.8796|-4233.8796|-4120.9774|-4139.9749|-4763.861|-3439.4865|-2089.4865|-639.4865|-2739.4865|-2439.4865|-3039.4865|-2724.4295|-3202.6665|-2652.6665|-2602.6665|-3052.6665|-3212.8484|-2562.8484|-3612.8484|-2780.9426|-3609.3807|-3024.3119|-3318.6799|-2079.5784|-1479.5784|-1879.5784|-2179.5784||-1829.5784|-879.5784|-1079.5784||-779.5784||-1679.5784|-979.5784|-979.5784|-2529.5784|-2429.5784|-3229.5784|-3629.5784|-3429.5784||||-2629.5784|-2179.5784|-3479.5784|-3717.3807|-2717.3807|-3591.5341|-3671.1491|-3526.2767|-3493.0852|-3011.6053|-2461.6053|-2961.6053|-2846.2281|-3231.9201|-3804.9112|-3497.1236|-3273.227|-2623.227|-2573.227|-3323.227|-2773.227||-3223.227|-3923.227|-3773.227|-3823.227|-5073.227|-4123.227|-4773.227|-6723.227|-4256.8199|-2406.8199|-2306.8199|-3606.8199|-3438.1332|-3933.1891|-4133.1891|-3628.5434|-4495.6038|-3954.4634|-2854.4634|-2904.4634|-4088.2927|-3259.7157|-2959.7157|-3559.7157|-3259.7157|-3209.7157|-2109.7157|-1459.7157|-1359.7157|-1859.7157|-3459.7157|-4469.1286|-2844.5648|-2994.5648|-2944.5648|-2694.5648|-3744.5648|-3768.9609|-4465.5122|-2933.5157|-1883.5157|-2533.5157|-3983.5157|-4459.4619|-4473.4098|-4023.4098|-4665.452|-3765.452|-3465.452||-4465.452|-4865.452|-4406.4222|-5106.4222|-4599.2794|-4149.2794|-2799.2794|-4449.2794|-5860.3105|719.9787|1619.9787|1219.9787|269.9787|519.9787|1419.9787|
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||3193.9085|3493.9085|6493.9085|5954.3428|5011.2257|5011.2257|6069.5483|5469.5483|5719.5483|5982.8314|6072.5905|6813.9894|8015.5438|-2827.6877|-4477.6877|-7177.6877|-6227.6877|-8377.6877|-5950.0219|-5500.0219|-5900.0219|-5400.0219|-7200.0219|-8602.8021|-8978.1135|334.8157|284.8157|2934.8157|2484.8157|4884.8157|8334.8157|8710.9064|7964.0898|4164.0898|4164.0898|4364.0898|7114.0898|8904.5442|8096.7158|5233.4796|4933.4796|4283.4796||1633.4796|2533.4796|2733.4796|4183.4796|3233.4796|4583.4796|4033.4796|5433.4796|6783.4796|6364.4782|6264.4782|6914.4782|9632.7535|2748.3604|2248.3604|2748.3604|3248.3604|3298.3604|3398.3604|1598.3604|2648.3604|||||3648.3604|2898.3604|3148.3604|4059.2893|2926.8394|3776.8394|3326.8394|3526.8394|3915.5179|2765.5179|2465.5179|3515.5179|3865.5179|3803.3533|-566.2396|-516.2396|-216.2396|||-1516.2396|-2216.2396|-1116.2396||-1666.2396|-916.2396|-3716.2396|-3466.2396|-3266.2396|-3516.2396|-2666.2396|-2366.2396|-2866.2396|-3316.2396|-4156.2396|-4972.4884|-4566.6538|-4868.5042|-4862.2269|-4780.2522|-5278.0579|-5300.6199|-5611.7999|-5960.3333|-6950.3703|2643.7619|2043.7619|1293.7619|4493.7619|4493.7619|4493.7619|4343.7619|6093.7619|3579.3357|3779.3357|5390.9285|4187.1428|3382.9365|2043.5836|903.5836|623.5836|203.5836|993.5836|1873.5836|2053.5836|1633.5836|1803.5836|2031.2761|1571.2761|2280.8623|1593.0571|1663.0571|1873.0571|1613.0571|1293.0571|1223.0571|923.0571|763.0571||953.0571|1743.0571|1073.0571||773.0571||873.0571|1113.0571|1503.0571|1823.0571|1833.4048|1733.4048|2093.4048|-130.4311||||-0.4311|-120.4311|-1340.4311|-1000.4311|-1930.4311|-2408.8123|-2359.2359|297.3334|1167.3334|857.3334|587.3334|17.3334|407.3334|457.3334|567.3334|487.3334|307.3334|777.3334|887.3334|1097.3334|1387.3334||1567.3334|1047.3334|1297.3334|1317.3334|1447.3334|1037.3334|297.3334|227.3334|827.3334|1157.3334|857.3334|2457.3334|3757.3334|3257.3334|2007.3334|4207.3334|-314.7377|-1144.7377|-974.7377|-1054.7377|-884.7377|-414.7377|-1234.7377|-2264.7377|-1764.7377|-1704.7377|-1444.7377|-2244.7377|-2575.1684|-2485.1684|-2695.1684|-3380.7426|534.3657|694.3657|204.3657|444.3657|554.3657|1214.3657|734.3657|2134.3657|2534.3657|3682.6286|2599.5873|-378.4408|-688.4408|-958.4408|-1878.4408|-1668.4408|-1848.4408||-2258.4408|-1822.1565|-1598.5265|-2008.5265|-2106.1405|232.7603|872.7603|442.7603|272.7603|252.7603|282.7603|732.7603|542.7603|452.7603|1312.7603|
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||3103.3283|3023.1426|3167.3806|2666.534|2213.5635|2163.5635|2463.5635|2913.5635|4126.1817|-2031.6385|-2231.6385|-2431.6385|-2931.6385|-2481.6385|-2631.6385|-3681.6385|-3372.3932|-3322.3932|-3066.2262|-2416.2262|-2927.0139|-2927.0139|-2127.0139|-2077.0139|-2277.0139|-1477.0139|-1227.0139|-977.0139|-777.0139|-1377.0139|-1077.0139|-827.0139|-427.0139|-427.0139|-277.0139|-2477.0139|-3077.0139|-3166.5505|-2316.5505|-1616.5505|-1316.5505|-2366.5505||-2966.5505|-3235.0561|-3344.5068|-3441.1187|-3442.9097|-3555.444|-3205.444|-3357.0906|-3057.0906|-4057.0906|-3135.297|-3485.297|-4389.2189|1380.0331|1130.0331|1030.0331|2680.0331|2280.0331|3080.0331|2730.0331|2780.0331|||||3780.0331|3930.5923|3831.2137|-250.0217|-1650.0217|-2000.0217|-3000.0217|-3150.0217|-2950.0217|-3700.0217|-3950.0217|-3750.0217|-5338.913|924.7868|874.7868|1324.7868|1474.7868|||1474.7868|1824.7868|4074.7868||4774.7868|4274.7868|4574.7868|5996.9853|-158.5819|-1808.5819|-3508.5819|-4158.5819|-4358.5819|-4708.5819|-5058.5819|-5608.5819|-5403.9799|-4890.5332|-6544.7694|4272.2632|3616.6906|2966.6906|3316.6906|4316.6906|4168.5451|4420.6057|3884.0811|3234.0811|4282.3123|4376.205|3476.205|2776.205|3276.205|1926.205|3126.205|3076.205|2876.205|2976.205|2876.205|2376.205|2676.205|1626.205|3026.205|3526.205|2976.205|3126.205|2776.205|3126.205|2726.205|3026.205|3526.205|3965.3765|2815.3765|3994.8628|3608.1809|3538.0786|2938.0786|2788.0786||3338.0786|3781.1984|3267.2606||2217.2606||2567.2606|2517.2606|3267.2606|2267.2606|1917.2606|1467.2606|1067.2606|3617.2606||||3852.5346|2952.5346|1602.5346|2002.5346|1952.5346|1852.5346|1902.5346|2152.5346|2002.5346|1852.5346|2452.5346|2202.5346|3802.5346|3967.1118|2517.1118|3567.1118|3867.1118|4224.5687|4099.5208|4682.8009|3833.6676||4409.6307|4330.1452|4880.7169|-67.9697|-1317.9697|-2267.9697|-4167.9697|-4067.9697|1584.3055|1934.3055|1984.3055|1284.3055|1234.3055|1484.3055|734.3055|1584.3055|1484.3055|2284.3055|284.3055|1534.3055|1944.9663|1994.9663|2844.9663|2361.352|1311.352|1411.352|1911.352|1261.352|561.352|711.352|811.352|1111.352|1561.352|2661.352|1861.352|2061.352|1961.352|2011.352|1911.352|1611.352|1911.352|1111.352|1161.352|1461.352|1111.352|1361.352|711.352|1111.352|511.352||461.352|361.352|1611.352|1861.352|1211.352|1261.352|2361.352|2361.352|1772.3482|1872.3482|2074.8313|1605.7357|1755.7357|1805.7357|2053.5952|
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-7166.3025|-3966.3025|-4966.3025|-9666.3025|-10066.3025|-13566.3025|-16666.3025|-16066.3025|-12766.3025|-9166.3025|-10866.3025|-13966.3025|-15066.3025|-14666.3025|-19466.3025|-28266.3025|1438.9773|1638.9773|9538.9773|8738.9773|12238.9773|9638.9773|3538.9773|11238.9773|11138.9773|14738.9773|17138.9773|21638.9773|20023.2418|20123.2418|19423.2418|21123.2418|20023.2418|20923.2418|24423.2418|18323.2418|14023.2418|11523.2418|23823.2418|28259.1576|20703.0282|15503.0282||20703.0282|21519.1856|16319.1856|16319.1856|4019.1856|11519.1856|9619.1856|8019.1856|7719.1856|3519.1856|2719.1856|2119.1856|619.1856|3919.1856|6119.1856|6119.1856|7419.1856|4819.1856|7019.1856|7219.1856|14719.1856|||||14119.1856|17419.1856|17219.1856|18519.1856|20665.7618|21250.8465|29067.6072|16722.3752|18522.3752|20422.3752|12922.3752|15922.3752|14522.3752|11022.3752|8922.3752|10422.3752|5622.3752|||14622.3752|14222.3752|17522.3752||17222.3752|20086.2657|19186.2657|23219.8989|19119.8989|19119.8989|19019.8989|20233.221|25231.3567|-5062.1698|-2562.1698|-21162.1698|-15362.1698|-10862.1698|-10562.1698|-9262.1698|-22062.1698|-21380.4844|-17380.4844|-16380.4844|-21280.4844|-20380.4844|-21880.4844|-24080.4844|-24980.4844|-23080.4844|-18480.4844|-18980.4844|-25680.4844|-22983.8716|-31709.8573|3286.7937|17586.7937|18986.7937|19486.7937|20686.7937|19851.993|23335.5478|23833.942|23126.064|13826.064|14126.064|8826.064|19226.064|17226.064|20326.064|20126.064|15626.064|12326.064|5826.064|10026.064|9926.064|11426.064|17826.064||14526.064|16126.064|13626.064||22126.064||21826.064|26340.0711|-8749.7293|-8449.7293|-15749.7293|-15449.7293|-13149.7293|-10449.7293||||-8149.7293|-9449.7293|-11249.7293|-10749.7293|-11849.7293|-19749.7293|-20593.9539|-20793.9539|-16393.9539|-20493.9539|-19593.9539|-21176.137|-19876.137|-21376.137|-25740.1522|-26755.7247|-26574.9687|-28974.9687|-28882.831|-24882.831|-27082.831||-28382.831|-34982.831|-14882.831|-20782.831|-28382.831|-30375.3678|-29240.5775|-33640.5775|-28089.5306|-24706.4252|-23806.4252|-24806.4252|-24806.4252|-30668.2503|-27565.2344|-25165.2344|-29665.2344|-28765.2344|-40178.0382|1197.8332|11897.8332|9297.8332|11797.8332|13597.8332|9497.8332|15897.8332|13797.8332|21197.8332|12997.8332|12897.8332|12397.8332|17497.8332|22497.8332|27997.8332|31197.8332|29913.4961|19213.4961|18813.4961|21713.4961|14713.4961|21813.4961|23113.4961|20613.4961|19613.4961|31932.1678|17932.1678|3332.1678|5032.1678|9532.1678||9132.1678|10732.1678|16532.1678|17832.1678|13432.1678|14032.1678|11332.1678|13732.1678|16932.1678|16632.1678|19332.1678|25913.5198|22423.5251|18123.5251|19123.5251|
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||3591.2745|3691.2745|3441.2745|3591.2745|3441.2745|6341.2745|5141.2745|5141.2745|5641.2745|6941.2745|7141.2745|8641.2745|-139.9669|-739.9669|-1039.9669|-6339.9669|-9239.9669|-10541.6299|-8588.4319|-7938.4319|-9934.3688|-10065.9653|-10398.2948|1139.9685|3139.9685|3739.9685|3239.9685|7139.9685|8939.9685|5739.9685|6539.9685|5839.9685|4539.9685|5639.9685|6939.9685|9039.9685|8739.9685|11866.5549|9666.5549|9466.5549|13523.9499|9083.196||8083.196|8083.196|6972.9956|7642.2173|8599.6859|7171.8732|4267.2369|4567.2369|-2269.8781|-1619.8781|-2519.8781|-1369.8781|-3069.8781|-2919.8781|-3469.8781|-3719.8781|-2219.8781|-2569.8781|-3669.8781|-2269.8781|-1669.8781|||||-619.8781|-2319.8781|-419.8781|-1219.8781|-719.8781|-1019.8781|-869.8781|-1169.8781|-969.8781|-819.8781|-169.8781|-669.8781|-419.8781|-1119.8781|-1769.8781|-1819.8781|-3619.8781|||-4069.8781|-3919.8781|-2369.8781||-3069.8781|-2619.8781|-5419.8781|-5383.1979|-5495.306|-5845.306|-5729.0101|-6279.0101|-5579.0101|-6979.0101|-6657.2335|-8058.0372|-6570.0413|-7755.6015|-9420.1127|-5994.5697|-6742.1178|-5392.1178|-2692.1178|-2742.1178|-2292.1178|-892.1178|-3242.1178|-3542.1178|-4442.1178|-3542.1178|-4692.1178|-7092.1178|-7246.7976|-7451.9973|-6798.2499|-5298.2499|-3698.2499|-3198.2499|-4898.2499|-2498.2499|-2098.2499|-5598.2499|-3698.2499|-2998.2499|-3998.2499|-3998.2499|-6398.2499|-6493.1754|-5593.1754|-6393.1754|837.9821|737.9821|1637.9821|3037.9821|3237.9821|5437.9821|5337.9821|5837.9821||6037.9821|7337.9821|4437.9821||5137.9821||6537.9821|8219.9802|6430.4167|5230.4167|6330.4167|6530.4167|6030.4167|4830.4167||||4330.4167|3530.4167|830.4167|130.4167|30.4167|30.4167|3830.4167|8130.4167|7830.4167|-315.4899|-1215.4899|-2215.4899|-4515.4899|-2615.4899|-3315.4899|-4615.4899|-4315.4899|-6015.4899|-6915.4899|-6915.4899|-5115.4899||-8315.4899|-8015.4899|-6915.4899|-8365.4899|-11165.4899|-9627.0094|-10077.0094|-11777.0094|-6363.2836|-4463.2836|-6263.2836|-8663.2836|-7263.2836|-9263.2836|-8663.2836|-11011.9817|-9735.5353|-9679.1499|-6479.1499|-7479.1499|-10479.1499|-10686.6048|-10986.6048|-10757.3387|748.8606|248.8606|1548.8606|1948.8606|2248.8606|948.8606|1948.8606|2148.8606|8248.8606|9948.8606|11948.8606|12948.8606|9948.8606|11848.8606|8948.8606|7548.8606|6648.8606|11148.8606|12948.8606|12848.8606|18437.6228|10797.3587|12536.7334|5886.7334|6486.7334||6436.7334|4936.7334|10171.3705|-4854.3005|-5118.6672|-4733.0177|-2333.0177|-1733.0177|-3333.0177|-2933.0177|-2233.0177|-1183.0177|-633.0177|-2483.0177|-1883.0177|
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-1625.0159|-1625.0159|-2425.0159|-1775.0159|-1775.0159|-2975.0159|-3225.0159|-3075.0159|-2525.0159|-3125.0159|-2675.0159|-2675.0159|-3275.0159|-3975.0159|-3375.0159|-5875.0159|-7530.5732|-6228.4147|-5548.2386|-8059.154|1469.177|319.177|1069.177|1119.177|1469.177|2169.177|3169.177|3469.177|4769.177|5260.1967|6108.5519|4720.6132|6142.348|4424.669|4324.669|3824.669|3824.669|3974.669|3724.669|3774.669|3974.669|4024.669||5319.0767|5468.4185|4645.6242|4645.6242|3245.6242|2245.6242|2445.6242|2545.6242|2745.6242|1845.6242|2445.6242|3845.6242|4145.6242|4164.5824|5155.0916|4750.1018|3972.2933|3472.2933|3622.2933|3779.683|4529.683|||||3224.7155|2574.7155|1874.7155|1924.7155|1724.7155|1424.7155|1824.7155|1674.7155|1574.7155|824.7155|1074.7155|1724.7155|1874.7155|2174.7155|2524.7155|2524.7155|1574.7155|||3424.7155|2474.7155|3624.7155||3574.7155|3824.7155|3124.7155|3274.7155|2724.7155|2674.7155|2624.7155|4624.7155|5419.1284|4643.4759|5156.6399|-1074.8047|-874.8047|-1074.8047|-1574.8047|-1374.8047|-4174.8047|-1974.8047|-2374.8047|-1974.8047|-2724.8047|-4374.8047|-3888.6718|-4295.7465|-4866.5142|-3766.5142|-3866.5142|-3116.5142|-4066.5142|-4166.5142|-4913.1094|585.3035|1835.3035|2535.3035|2885.3035|2685.3035|2735.3035|2485.3035|2885.3035|535.3035|785.3035|1485.3035|685.3035|1285.3035|1185.3035|1835.3035|2085.3035|3185.3035|3585.3035|4285.3035|4908.6705|4035.7044|4035.7044|4238.5239||3538.5239|5278.3058|3878.3058||4328.3058||2978.3058|3525.8953|3931.5503|3765.6115|4461.7905|-426.8125|-976.8125|-726.8125||||-826.8125|-1876.8125|-2676.8125|-2976.8125|-3076.8125|-3476.8125|-2376.8125|-3826.8125|-3527.0138|-4710.5709|1133.2504|1283.2504|1883.2504|1983.2504|1183.2504|2433.2504|3383.2504|3083.2504|3683.2504|4133.2504|5100.8338||2132.0515|2382.0515|2332.0515|2182.0515|1482.0515|1082.0515|582.0515|282.0515|2682.0515|4182.0515|2982.0515|2332.0515|3632.0515|4317.9595|3017.9595|3467.9595|2117.9595|1317.9595|2067.9595|3917.9595|3699.6296|2399.6296|2549.6296|2849.6296|3089.4096|2189.4096|2739.4096|3546.5662|3273.9624|-377.5032|-1327.5032|-977.5032|-777.5032|-727.5032|-627.5032|-977.5032|-1127.5032|-1727.5032|-1727.5032|-1477.5032|-2127.5032|-2177.5032|-1627.5032|-1327.5032|-1377.5032|-1277.5032|-377.5032|-3077.5032|-1977.5032||-2477.5032|-2377.5032|-1877.5032|-1627.5032|-3227.5032|-2972.2258|-3344.1398|-2951.822|-3932.5799|-3394.5333|-3324.4814|-3593.8682|-3282.3691|-3032.3691|-982.3691|
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||30408.3882|33531.5424|25579.4915|31293.8795|-3941.8221|-2841.8221|-10741.8221|-6741.8221|-3941.8221|-1641.8221|-11941.8221|-3841.8221|-12741.8221|-16141.8221|-15041.8221|-34241.8221|-32035.3579|-37467.0643|-26064.2769|-26764.2769|-33365.8633|-30478.737|-33720.8189|-32284.2432|-40515.8257|-32662.0286|-40107.8096|-40664.2328|-42554.7032|-47052.448|-43540.0441|-44040.0441|-46040.0441|-46540.0441|-48544.4935|-56543.8817|-50998.7574|-54848.6193|-61081.7993|-71821.2913|22096.7948|16596.7948||6096.7948|17096.7948|28596.7948|25596.7948|31096.7948|42096.7948|57596.7948|52596.7948|68678.0899|23678.0899|26178.0899|47678.0899|33343.4939|7843.4939|3343.4939|12343.4939|15843.4939|15343.4939|16843.4939|15343.4939|25843.4939|||||38843.4939|35687.2154|23156.1735|15656.1735|18656.1735|31156.1735|21779.0817|22010.0908|22233.4342|20751.7706|20251.7706|24659.3135|14359.3135|17959.3135|19359.3135|20910.3483|26222.6093|||17871.1375|17071.1375|16471.1375||21940.1528|18987.1023|13987.1023|15587.1023|18887.1023|21224.5581|19571.7312|23263.0347|-1114.4361|-1614.4361|-7514.4361|-12514.4361|-5214.4361|-2214.4361|-2914.4361|-14.4361|-10814.4361|-12114.4361|-12414.4361|-8514.4361|-10814.4361|-6014.4361|-24414.4361|-26832.7068|-26418.4593|-21518.4593|-27718.4593|-25920.5103|-24611.6781|-29846.309|9571.3691|21571.3691|-1012.2845|-4812.2845|-14312.2845|-16712.2845|-13612.2845|-20312.2845|448.8563|3948.8563|3348.8563|1548.8563|3648.8563|3248.8563|10448.8563|8548.8563|6648.8563|4948.8563|11348.8563|8448.8563|22448.8563|26904.5306|15904.5306|18304.5306||18904.5306|24604.5306|18204.5306||15804.5306||21204.5306|18104.5306|25304.5306|21016.1451|26273.4945|-6014.5504|-9514.5504|-9214.5504||||-17614.5504|-17414.5504|-22114.5504|-25814.5504|-25814.5504|-30443.9449|-34626.6054|-32790.6727|-33050.7474|-39500.8304|-26573.6357|-28173.6357|-29873.6357|-28709.5952|-34722.9571|-32522.9571|-34578.3421|-35178.3421|-40153.7134|-41790.6272|-34390.6272||-37790.6272|-45390.6272|-39090.6272|-41590.6272|-49090.6272|-42990.6272|-45590.6272|-56290.6272|-58645.1414|-55446.4708|-56646.4708|-66229.412|-64473.1108|-59773.1108|5961.038|50461.038|72982.1026|32982.1026|36982.1026|26982.1026|31482.1026|47982.1026|41482.1026|33482.1026|38482.1026|38482.1026|26982.1026|11582.1026|7582.1026|10982.1026|17482.1026|24482.1026|18482.1026|34482.1026|30482.1026|15982.1026|8882.1026|10282.1026|23982.1026|4282.1026|8482.1026|15482.1026|20482.1026|12982.1026|2182.1026|1382.1026|8782.1026|8682.1026|382.1026||4182.1026|20982.1026|26982.1026|27482.1026|35982.1026|45482.1026|52702.3363|48197.0403|62691.1559|49320.4632|39820.4632|38820.4632|48320.4632|42083.848|53420.9422|
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-255.338|-160.338|-175.338|-155.338|-275.338|-270.338|-400.338|-335.338|-315.338|-315.338|-315.338|-210.338|-215.338|-290.338|-285.338|-805.338|-798.1533|-844.0592|-659.2324|-741.3694|-694.9931|-609.9931|-708.8812|171.5782|321.5782|421.5782|456.5782|551.5782|541.5782|561.5782|821.5782|871.198|-369.3772|-439.3772|-499.3772|-394.3772|-564.3772|-535.1879|-615.1879|-700.0177|-585.0177|-695.0177||-638.7047|-323.7047|-213.7047|-323.7047|-73.7047|-333.7047|-303.7047|-283.7047|-283.7047|-163.7047|-348.7047|-303.7047|-448.7047|-403.7047|-388.7047|-443.7047|-398.7047|-438.7047|-598.7047|-658.8385|-370.7883|||||-460.7883|-576.1537|-471.4692|-521.4692|-391.4692|-481.4692|-451.4692|-481.4692|-401.4692|-461.4692|-421.4692|-401.4692|-251.4692|-271.4692|-331.4692|-411.4692|-656.4692|||-526.4692|-631.4692|-556.4692||-501.4692|-391.4692|-501.4692|-361.4692|-181.4692|-241.4692|-201.4692|-321.4692|-391.4692|-371.4692|-566.4692|-896.4692|-711.9103|65.5257|195.5257|315.5257|205.5257|305.5257|595.5257|575.5257|685.5257|783.9174|-18.266|-18.266|-88.266|-438.266|-488.266|-663.266|-886.6845|-908.5383|-824.487|-816.6522|-667.2249|-727.2249|-704.0245|-424.0245|-474.0245|-474.0245|-384.0245|-554.0245|-524.0245|-484.0245|-794.0245|-725.2154|-635.2154|-862.4616|-740.5653|-770.5653|-680.5653|-710.5653|-640.5653|-530.5653|-500.5653|-360.5653||-330.5653|-210.5653|-490.5653||-540.5653||-370.5653|-140.5653|-150.5653|-480.5653|-450.5653|-770.5653|-920.5653|-550.5653||||-470.5653|-210.5653|-480.5653|-590.5653|-840.5653|-1091.6384|425.3068|365.3068|605.3068|920.8964|586.4771|686.4771|649.9745|690.7093|680.7093|-30.6802|-30.6802|-130.6802|-160.6802|-240.6802|-260.6802||-260.6802|-430.6802|-430.6802|-460.6802|-570.6802|-680.6802|-810.6802|-1155.2002|-442.0854|-282.0854|-482.0854|-634.5393|-580.5992|-621.7769|-623.0855|-641.7616|-723.6241|-749.5823|-539.5359|-581.7065|-663.0072|-701.1192|-680.4684|-620.4684|-660.4684|-430.4684|-200.4684|-220.4684|-170.4684|-360.4684|-540.4684|-630.4684|-360.4684|-520.4684|-710.4684|98.3435|108.3435|198.3435|278.3435|358.3435|438.3435|518.3435|648.3435|828.3435|818.3435|873.715|998.0167|-101.3682|-251.3682||-201.3682|-311.3682|-201.3682|-191.3682|-381.3682|-91.3682|-61.3682|-451.3682|-691.3682|-511.3682|-671.3682|-671.5202|-694.4669|-732.741|-730.4952|
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-15453.383|-15203.6667|-16003.6667|-12003.6667|-13003.6667|-12003.6667|-17603.6667|-16998.354|-16998.354|-18148.1711|-21797.9678|-18089.9394|-16389.9394|-14689.9394|-16489.9394|-23289.9394|-22670.2956|-23870.2956|-26505.884|4358.5656|4658.5656|5958.5656|458.5656|8858.5656|17058.5656|21458.5656|14558.5656|20058.5656|22137.2952|21402.5502|18337.7163|19337.7163|21847.4625|-6921.0829|-7821.0829|-7521.0829|-16821.0829|-20478.981|-19543.3123|-23253.6803|-19677.3831|-19977.3831||-25935.9812|-20229.7421|-19929.7421|-18329.7421|-10929.7421|-7329.7421|-9929.7421|-10029.7421|-20629.7421|-22979.6862|-22179.6862|-22079.6862|-23879.6862|-19479.6862|-13579.6862|-20779.6862|-19779.6862|-27679.6862|-24779.6862|-27479.6862|2573.4121|||||17473.4121|17073.4121|22973.4121|15973.4121|14073.4121|17273.4121|16573.4121|17673.4121|16773.4121|17173.4121|21073.4121|28073.4121|32021.8959|22421.8959|30021.8959|37407.6621|30125.1801|||24963.1918|25063.1918|17763.1918||24163.1918|24758.2485|14158.2485|21658.2485|26258.2485|28767.7208|18267.7208|18567.7208|24767.7208|19267.7208|18667.7208|24067.7208|30280.8009|33400.8899|-16054.3757|-15354.3757|-25554.3757|-25388.1952|-27386.8836|-29321.1038|-22621.1038|-17121.1038|-26521.1038|-29421.1038|-26302.5973|-30202.5973|-39952.8859|-27414.3176|-28115.9085|-30051.0094|-31667.7882|-28025.3203|-29874.4695|1949.9297|3549.9297|5549.9297|15849.9297|6649.9297|18149.9297|14549.9297|19449.9297|18949.9297|15649.9297|14349.9297|19349.9297|6449.9297|15049.9297|15549.9297|20949.9297|20049.9297|25149.9297|26833.2552|30341.2966|18941.2966||24841.2966|33068.1073|-4262.4118||-11462.4118||-11562.4118|-7362.4118|-4462.4118|-12362.4118|-10462.4118|-14562.4118|-15362.4118|-12662.4118||||-14062.4118|-15962.4118|-25462.4118|-25562.4118|-26162.4118|-30902.6798|-31897.422|-31047.1356|-25773.8431|-22873.8431|-14873.8431|-19073.8431|-14273.8431|-21573.8431|-17573.8431|-8773.8431|-8773.8431|-3373.8431|-6073.8431|-13073.8431|-11973.8431||-23973.8431|-26273.8431|-28373.8431|-29473.8431|-34973.8431|-30573.8431|-37773.8431|-50373.8431|-40035.8071|-25335.8071|-24235.8071|-36435.8071|-36328.6746|-40009.6384|-45616.2649|12461.9454|8861.9454|10661.9454|19861.9454|12861.9454|9461.9454|25361.9454|27861.9454|22361.9454|23861.9454|21361.9454|27861.9454|30575.2412|-2897.2114|-197.2114|-26297.2114|-27746.8623|-20746.8623|-16446.8623|-17346.8623|-26646.8623|-31546.8623|-31735.4026|-32717.114|-37257.9044|-40075.4494|-37438.766|-30138.766|-28038.766|-37238.766|-35298.6289|-37487.3654|-35424.8505|-41666.5005||-39032.5796|-39532.5796|-36532.5796|-43832.5796|-45475.0885|-47457.8395|-35957.8395|-32957.8395|-44457.8395|6046.1757|15546.1757|19046.1757|21046.1757|3546.1757|8046.1757|
09218|43427|/equities/samsung-card|KRX300/KOSPI||2310.5855|2403.4284|-281.4654|-381.4654|-81.4654|-331.4654|-581.4654|-631.4654|-1031.4654|-1481.4654|-1331.4654|-1931.4654|-2181.4654|-2281.4654|-2731.4654|-3131.4654|-3448.8505|-3362.6116|-2266.1967|-2116.1967|-2316.1967|-2666.1967|-2998.5519|-3020.6132|-3356.2369|-3540.2632|-955.2226|-1555.2226|-1905.2226|-905.2226|-1255.2226|-2155.2226|-1855.2226|-2605.2226|-2897.6513|-2747.6513|-3005.7237|501.3257|451.3257|1601.3257|1151.3257|1751.3257||2151.3257|2351.3257|2651.3257|3193.1397|2781.0367|2281.0367|2912.263|3019.1811|2732.4234|2769.3593|2075.0455|1625.0455|1725.0455|1425.0455|1275.0455|2125.0455|2725.0455|2922.2728|2546.9698|3291.938|2841.938|||||-633.5135|-1483.5135|-1433.5135|-1333.5135|-1333.5135|-1033.5135|-1383.5135|-1483.5135|-1933.5135|-1633.5135|-1683.5135|-1933.5135|-1533.5135|-1833.5135|-2783.5135|-3626.1261|-3215.1401|||-3377.9334|-3069.0298|-2069.0298||-2119.0298|-1569.0298|-3069.0298|-3029.4776|-3054.8732|-2654.8732|-3104.8732|-3515.704|-2615.704|-3315.704|-4123.7087|542.1752|1142.1752|1692.1752|1742.1752|3292.1752|2679.8459|2829.8459|3569.2733|3260.3036|2411.7946|2461.7946|3290.8829|-1028.1215|-1528.1215|-1528.1215|-1228.1215|-2678.1215|-2828.1215|-2328.1215|-1428.1215|-1628.1215|-1778.1215|-2078.1215|-2328.1215|-2178.3174|-2078.3174|-1928.3174|-1728.3174|-1978.3174|-2578.3174|-3328.686|-2012.2667|-2362.2667|-2555.2964|-2572.5515|-2840.8043|-2540.8043|-3189.5732|-3089.5732|-2846.7481|-3224.689|-3074.689|-4006.4061||-3856.4061|-3434.8957|-3578.5749||-4128.5749||-3845.6388|-4450.7098|-3945.2331|-5555.0712|1237.0773|1337.0773|1737.0773|2137.0773||||1587.0773|587.0773|537.0773|1687.0773|1087.0773|3137.0773|3137.0773|3237.0773|3737.0773|2637.0773|1987.0773|3037.0773|2837.0773|3937.0773|3838.4192|5095.4658|3200.5175|3258.9084|3184.2405|3234.2405|2684.2405||2634.2405|2334.2405|2684.2405|2984.2405|2434.2405|784.2405|584.2405|1284.2405|1984.2405|2684.2405|3884.2405|2804.7117|3821.9019|-1192.1871|-1792.1871|-1242.1871|-1192.1871|-842.1871|-1142.1871|-1242.1871|-1392.1871|-1192.1871|-1692.1871|-1092.1871|-792.1871|-1442.1871|-1542.1871|-1592.1871|-1142.1871|-892.1871|-1392.1871|-2292.1871|-2492.1871|-2392.1871|-3342.1871|-3319.0967|-3612.8853|-4103.2058|-3839.7603|-4289.7603|-4908.067|-5303.4078|426.8457|776.8457|5876.8457|1426.8457|1526.8457|1476.8457|1276.8457||1326.8457|1326.8457|2576.8457|3168.7174|2885.6204|3335.6204|3085.6204|2535.6204|1985.6204|1835.6204|1635.6204|2935.6204|2835.6204|2604.7783|2404.7783|
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||306.2465|361.2465|351.2465|431.2465|411.2465|516.2465|-43.3712|-178.3712|-208.3712|-173.3712|-293.3712|-293.3712|-273.3712|-288.3712|-333.3712|-608.3712|-515.8915|-560.8915|-345.8915|-520.8915|-579.4156|-449.4156|-499.4156|-582.684|-555.2045|-555.1953|-475.1953|-560.1953|-550.1953|-450.1953|-305.1953|-225.1953|-265.1953|-155.1953|-265.1953|-190.1953|-345.1953|-280.1953|-165.1953|-185.1953|-415.1953|-445.1953||-430.1953|-445.1953|-225.1953|-370.1953|-305.1953|-390.1953|-440.1953|-460.1953|-570.1953|-510.217|-561.63|-622.9222|-611.2042|-431.2042|-341.2042|-456.2042|-351.2042|-516.2042|-570.2269|-623.5854|-592.3171|||||-633.4079|-671.8421|-797.0468|-696.4409|-684.101|-683.7233|-640.2481|-677.0088|-447.0088|-332.0088|-122.0088|-122.0088|-157.0088|-197.0088|-212.0088|-372.0088|-482.0088|||-562.0088|-777.0088|-874.1764||-814.9182|-755.864|-810.864|-675.864|-585.864|-535.864|-650.864|-660.864|-905.864|-830.864|-975.864|-1313.7378|277.819|452.819|587.819|727.819|712.819|842.819|1102.819|1256.0171|-262.358|-82.358|-732.358|-692.358|-792.358|-757.358|-917.358|-915.3977|-1015.9975|-1113.8861|-1176.0735|-816.0735|-656.0735|-856.0735|-872.6454|-842.6454|-822.6454|-961.8282|-871.4758|-1062.1954|-974.106|-1080.2012|-1090.2012|-920.2012|-670.2012|-560.2012|-100.2012|-260.2012|-130.2012|-140.2012|-130.2012|-140.2012|-370.2012|-670.2012||-730.2012|-810.7791|-781.4213||-818.8014||-870.8904|-835.2201|-715.2201|-955.2201|-886.9112|-842.1236|-867.234|-967.234||||-987.234|-1037.4822|-1182.5089|-1182.5089|-1096.6765|-1382.4183|-1240.333|-1020.333|-590.333|-580.333|-160.333|-950.333|-897.0366|-879.4851|-904.0557|-964.0557|-1016.546|-1056.546|-966.546|-1006.546|-856.546||-1106.546|-1316.7301|-996.7301|-996.7301|-996.7301|-896.7301|-1146.7301|-1436.7301|-925.9601|-525.9601|-695.9601|-295.9601|-35.9601|-425.9601|-555.9601|-325.9601|-355.9601|-275.9601|-275.9601|-125.9601|-15.9601|-235.9601|-55.9601|-35.9601|-265.9601|-215.9601|-105.9601|-335.9601|-385.9601|-875.9601|-1065.9601|-1175.9601|-1015.9601|-1275.9601|-1447.1778|-1414.0505|-884.0505|-1334.0505|-1519.5006|-1515.7415|-1315.7415|-1541.935|-1246.8781|-1266.8781|-946.8781|-816.8781|-546.8781|-586.8781|-16.8781||-346.8781|-336.8781|-496.8781|-1036.8781|-846.8781|-306.8781|-466.8781|-816.8781|-1136.8781|-1156.8781|-1286.8781|-1419.8646|-1422.0717|-1506.1908|-1653.1218|
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||3206.4558|3106.4558|3026.6176|3324.0195|-151.2961|-201.2961|-1251.2961|-1651.2961|-2001.2961|-2551.2961|-2401.2961|-2001.2961|-2751.2961|-1551.2961|-2301.2961|-4551.2961|-3266.4149|-3966.4149|-2496.4999|-2496.4999|-3243.3332|-3262.0369|-3260.5966|-2375.6629|-1930.7585|-1730.7585|-1780.7585|-1980.7585|-2480.7585|-2413.2821|-2513.2821|-2748.1878|-2348.1878|-2945.2087|-2100.2319|-2739.1465|-2715.7184|-2602.7791|-2302.7791|-1702.7791|-2002.7791|-2202.7791||-1652.7791|-602.7791|-702.7791|-902.7791|-1052.7791|-402.7791|-352.7791|-652.7791|-1152.7791|-1052.7791|-1752.7791|-1902.7791|-2802.7791|-2702.7791|-2925.3101|-3219.789|-2790.417|-2690.417|-3040.417|-3978.2412|-2559.8656|||||-2709.8656|-3535.9618|-3270.5131|-3136.6812|-3332.4236|-3180.4707|-3369.9674|-4111.3795|-3711.3795|-3648.755|-4720.8389|-3731.4877|-4679.4308|-4856.7046|-4756.7046|-4491.6107|-4841.6107|||-5393.4563|-6448.2848|2609.1194||1709.1194|1409.1194|409.1194|909.1194|2309.1194|4109.1194|3909.1194|3509.1194|2309.1194|2409.1194|1609.1194|809.1194|2509.1194|3509.1194|3309.1194|4209.1194|3858.3942|4258.3942|5358.3942|-1426.5131|-2126.5131|-2726.5131|-3826.5131|-3326.5131|-3326.5131|-4326.5131|-4226.5131|-4426.5131|-4976.5131|-4726.5131|-4426.5131|-2526.5131|-3026.5131|-1826.5131|-2626.5131|-2826.5131|-2326.5131|-2826.5131|-1526.5131|-2926.5131|-3526.5131|-3726.5131|-4723.9035|-4452.0703|-4052.0703|-3852.0703|-4252.0703|-4752.0703|-4980.0781|-5383.4201|-4781.5779|-5312.8643|-5553.1826|-6114.6473||-6377.3859|-6708.2066|-6785.6469||-5185.6469||-2785.6469|-1585.6469|-185.6469|-285.6469|-2085.6469|-3085.6469|-4885.6469|-3285.6469||||-4885.6469|-5685.6469|-6685.6469|-7739.6077|-7253.863|-6453.863|-5053.863|-5453.863|-3453.863|-5053.863|-5753.863|-5953.863|-5553.863|-1053.863|-1253.863|-4153.863|-5153.863|-5453.863|-6853.863|-6753.863|-7853.863||-8653.863|-10098.7367|-10420.8186|-7421.2189|-8221.2189|-10121.2189|-11541.5249|-8741.5249|-4141.5249|-2941.5249|-1541.5249|-441.5249|-941.5249|-1241.5249|-2941.5249|-2541.5249|-5041.5249|-4941.5249|-3441.5249|-2741.5249|-2241.5249|-4441.5249|-4841.5249|-3641.5249|-8941.5249|-7751.905|-8051.905|-6651.905|-8951.905|736.2015|236.2015|2136.2015|2936.2015|4436.2015|2936.2015|8336.2015|8523.5572|9470.6191|-2368.6614|-4268.6614|-5168.6614|-6268.6614|-6368.6614|-6668.6614|-8492.9571|-7392.1746|-7996.8606|-8507.6229|-7963.1147||-8463.1147|-8753.4608|-10468.8077|-7868.8077|-9568.8077|782.8772|1682.8772|1982.8772|3282.8772|4782.8772|6382.8772|4982.8772|3382.8772|1782.8772|7682.8772|
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-198.2547|-98.2547|-298.2547|-268.2547|-248.2547|-338.2547|-348.2547|-388.2547|-428.2547|-438.2547|-578.2547|-408.2547|-488.2547|-538.2547|-778.2547|-1248.2547|-1240.283|-1396.4256|-1108.2507|-992.5007|-1138.3342|-1337.5935|-1237.8817|288.7734|128.7734|288.7734|918.7734|908.7734|1018.7734|1058.7734|1068.7734|1318.7734|1278.7734|1048.7734|1398.7734|1308.7734|1487.9302|1327.9302|1332.968|882.968|942.968|72.968||272.968|652.968|782.968|622.968|742.968|472.968|542.968|492.968|772.968|662.968|862.968|1443.8533|957.0592|892.288|912.5422|838.2976|738.2976|188.2976|518.2976|128.2976|338.2976|||||748.2976|568.2976|948.2976|-184.9103|-304.9103|-204.9103|-244.9103|-324.9103|-334.9103|-424.9103|-354.9103|-534.9103|-513.8566|-413.8566|-393.8566|-493.8566|-483.8566|||-603.8566|-603.8566|-690.9118||-600.9118|-510.9118|-780.9118|-590.9118|-580.9118|-620.9118|-520.9118|-440.9118|-480.9118|-310.9118|-330.9118|-980.9118|138.0425|98.0425|318.0425|638.0425|558.0425|738.0425|878.0425|798.0425|970.0472|829.6325|599.6325|639.6325|589.6325|579.6325|769.6325|829.6325|509.6325|579.6325|689.6325|829.6325|954.0361|1081.7068|1235.7854|-689.7999|-719.7999|-739.7999|-769.7999|-749.7999|-929.7999|-1019.2221|18.618|358.618|398.618|438.618|388.618|588.618|628.618|619.5756|675.084|589.834|559.834|559.834||644.5079|604.5079|344.5079||364.5079||584.5079|674.5079|551.0591|551.0591|-64.7539|-394.7539|-324.7539|-294.7539||||-274.7539|-414.7539|-434.7539|-504.7539|-544.7539|-644.7539|-768.2764|-668.2764|-593.6404|-749.0449|-635.6055|-665.6727|-731.8586|-676.5095|-798.8995|-753.2217|-905.1257|-715.1257|-835.1257|-909.0286|-1015.8995||-965.8995|-1133.1396|-1003.1396|-973.1396|-1043.1396|-1033.1396|-1323.1396|-1573.1396|11.0988|241.0988|331.0988|391.0988|761.0988|731.0988|491.0988|501.0988|1191.0988|701.0988|161.0988|561.0988|801.0988|872.332|1024.2577|-482.9725|-572.9725|-606.0806|-728.4229|-483.6362|-413.6362|-323.6362|-403.6362|-443.6362|-253.6362|-523.6362|-584.5958|-566.2175|-540.2417|-662.9111|-482.9111|-412.9111|-492.9111|-462.9111|-552.9111|-532.9111|-542.9111|-582.9111|-732.9111|-728.7902|112.3704||112.3704|152.3704|502.3704|422.3704|422.3704|572.3704|582.3704|842.3704|302.3704|302.3704|342.3704|362.3704|512.3704|572.3704|842.3704|
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-852.9265|31.6338|301.6338|321.6338|331.6338|882.9265|511.3072|314.508|359.1756|321.7291|291.7291|321.9212|-4.9089|-134.9089|-169.9089|-282.9089|-269.1211|-295.5789|-243.1345|-264.1345|-364.5383|-236.8204|-266.6712|-166.6712|-121.6712|-176.6712|-192.968|-215.7978|-209.7753|-221.9726|-196.5857|-191.5857|-161.5857|-141.5857|-196.5857|-181.5857|-181.5857|-199.2619|-209.4577|-198.0959|-218.0959|-204.551||-186.9153|-151.9153|-141.9153|-201.9153|-196.9153|-207.4059|-236.0065|-225.8406|-222.1612|-217.1612|-237.1612|-232.1612|-197.1612|-222.1612|-247.1612|-237.1612|-207.1612|-192.1612|-192.1612|-332.1612|-285.5385|||||-290.5385|-341.8425|-296.8425|-316.8425|-316.8425|-221.8425|-186.8425|-196.8425|-161.8425|-131.8425|-51.8425|-56.8425|-246.8425|-241.8425|-226.8425|-301.8425|-321.8425|||-346.8425|-419.7976|-364.7976||-394.7976|-465.6085|-559.8428|-446.5343|-466.5343|-576.7047|-567.7275|-584.3241|-599.3241|72.2124|102.2124|107.2124|277.2124|347.2124|212.2124|267.2124|267.2124|567.2124|573.3795|538.3795|609.3105|496.096|166.096|121.096|106.096|91.096|136.096|91.096|6.096|41.096|106.096|176.096|251.096|256.096|351.096|374.2733|435.5815|-121.2238|-46.2238|-186.2238|-196.2238|-211.2238|-271.2238|-320.8042|-300.6158|-346.2397|-283.1046|-328.1046|-287.0607|-321.1785|-269.9206|-299.3562|-319.2847|-300.3163||-257.8283|-247.8283|-232.8283||-247.8283||-207.8283|-182.8283|-152.8283|-227.8283|-182.8283|-177.8283|-137.8283|-172.8283||||-237.8283|-292.8283|-382.8283|-362.8283|-277.8283|-364.2537|-328.0596|-388.9552|-369.9502|-331.4989|-266.4989|-336.4989|-332.7004|-322.7004|-322.7004|-222.7004|-247.7004|-157.7004|-112.7004|-67.7004|-172.7004||-117.7004|-257.7004|-172.7004|-202.7004|-242.7004|-182.7004|-267.7004|-452.7004|-340.2024|-210.2024|-240.2024|-160.2024|-180.2024|-255.2024|-295.2024|-377.4471|-379.1079|-406.8307|-346.8307|-360.5806|-365.5806|-425.5806|-423.5534|-418.5534|-448.5534|-433.5534|-383.5534|-408.5534|-483.5534|-436.4482|-471.8869|-545.7077|-453.8419|-488.6454|-533.6454|-438.6454|-403.6454|-513.6454|-588.6454|-609.606|-615.7785|-495.7785|-510.7785|-710.7785|-714.4761|-603.273|-598.273|-620.3033|-599.9874||-479.9874|-619.9874|-604.986|-728.04|-621.3457|-656.3457|98.3933|288.3933|548.3933|518.3933|513.3933|-0.8605|-30.8605|-30.8605|-120.8605|
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.0039|24.0039|34.0039|24.0039|24.0039|25.5598|27.8443|28.1603|28.2393|28.2393||28.2393|28.2393|28.2393|38.2393|28.2393|38.2393|38.2393|28.2393|38.2393|28.2393|28.2393|38.2393|28.2393|28.2393|38.2393|
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||3284.0784|3484.0784|3584.0784|3776.7538|3699.1709|3349.0788|3529.532|3616.1467|3848.4963|3917.2794|3317.2794|4235.866|4225.9622|5584.4024|-1919.324|-3919.324|-3293.4487|-3343.4487|3008.3574|2558.3574|2808.3574|3036.1445|2086.1445|2186.1445|2236.1445|2336.1445|1686.1445|1336.1445|2036.1445|2786.1445|3073.4939|2762.7576|2612.7576|2162.7576|1412.7576|2312.7576|1962.7576|2062.7576|1362.7576|1862.7576|1562.7576|262.7576||1462.7576|2062.7576|2712.7576|2512.7576|3162.7576|3012.7576|3050.2862|-797.1773|-747.1773|-1197.1773|-1847.1773|-1797.1773|-2297.1773|-2497.1773|-2297.1773|-1947.1773|-1297.1773|-2247.1773|-1947.1773|-3747.1773|644.3155|||||944.3155|844.3155|1444.3155|944.3155|644.3155|744.3155|1344.3155|344.3155|244.3155|494.3155|544.3155|1444.3155|1244.3155|1294.3155|494.3155|494.3155|894.3155|||1844.3155|894.3155|5444.3155||5944.3155|5644.3155|6244.3155|7244.3155|7549.2395|8449.155|-2656.9301|-3006.9301|-4506.9301|-3106.9301|-3906.9301|-5306.9301|-3506.9301|-4056.9301|-2406.9301|-2256.9301|-4056.9301|-4606.9301|-3456.9301|-4256.9301|-5056.9301|-4941.0335|-7476.1483|1233.3938|1533.3938|2433.3938|2933.3938|1233.3938|1883.3938|1633.3938|1283.3938|3133.3938|2733.3938|4833.3938|3733.3938|3233.3938|2833.3938|2833.3938|2233.3938|1733.3938|1983.3938|2833.3938|2333.3938|2183.3938|2533.3938|2633.3938|1433.3938|1833.3938|2383.3938|1233.3938|1233.3938|2133.3938|1183.3938|1183.3938||733.3938|1833.3938|2833.3938||3133.3938||4233.3938|5017.5457|5017.5457|3817.5457|4817.5457|3117.5457|5017.5457|5208.3842||||5242.6491|4955.7212|4692.1691|4892.1691|4492.1691|3892.1691|4142.1691|3842.1691|5342.1691|4899.6323|5385.3666|4685.3666|5685.3666|6433.7407|-203.192|-2153.192|-2703.192|-2453.192|-2753.192|-2603.192|-3453.192||-3753.192|-4653.192|-4503.192|-5503.192|-5753.192|-6453.192|-7356.3244|-8018.1382|601.5008|2551.5008|3201.5008|3201.5008|7851.5008|||||||||||||||||||||||-1771.8607|-2618.8607|-3239.9563|-2935.507|-3420.6745|-3526.5828|-4290.2031|-3953.2256|-3665.2507|-3690.5009|-3613.5009|-4077.5381|-4231.5381|-4380.8757||-4670.8619|-5283.9576|-4992.5773|-5223.5773|-6073.4748|483.9332|1562.9332|8341.9332|2054.5511|2593.5511|3055.5511|2901.5511|3134.1123|3174.347|2264.4411|
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||6328.8841|5682.0935|4596.7705|4940.8561|4934.2846|5293.6495|5476.2773|6221.33|-216.5136|-16.5136|-516.5136|-1616.5136|-1116.5136|-2116.5136|-3116.5136|-7716.5136|-6140.5707|-5771.2903|-2371.2903|-3371.2903|-5012.5448|-4247.272|-4258.08|-3270.1163|-2270.1163|-1470.1163|-1170.1163|-470.1163|-1870.1163|-1370.1163|-170.1163|-970.1163|-1470.1163|-2770.1163|-3270.1163|-3970.1163|-4270.1163|-4305.6847|-4684.0941|-3882.708|-4182.708|-4382.708||-4608.5645|-3942.5903|-3542.5903|-4942.5903|-3942.5903|-4442.5903|-4942.5903|-4942.5903|-5147.3225|-5613.6917|-6165.213|-5511.3477|-6862.6086|-7058.454|-6220.5045|-7828.3383|-6252.2695|-7852.2695|-8252.5216|-9136.1352|-7306.8168|||||-8818.6854|-8287.4282|-7177.6935|-6477.6935|-6577.6935|-4977.6935|-3977.6935|-3877.6935|-1477.6935|-1077.6935|-1377.6935|-1177.6935|-4077.6935|-4477.6935|-5077.6935|-6377.6935|-6877.6935|||-6977.6935|-8477.6935|-2077.6935||-2677.6935|-3277.6935|-5277.6935|-4577.6935|-3677.6935|-3277.6935|-5477.6935|-4077.6935|-5377.6935|-6077.6935|-4477.6935|-9977.6935|-9219.6595|-9416.2883|-10362.5426|-6699.9772|-7699.9772|-7399.9772|-4299.9772|-7799.9772|-8905.5303|-7188.9262|-8888.9262|-8826.5847|-9540.6497|-10112.5305|-8412.5305|-9775.0339|-11922.2598|-11530.2887|-10811.0356|-9611.0356|-6611.0356|-8711.0356|-8011.0356|-7411.0356|-7811.0356|-10811.0356|-9340.0395|-11827.8217|-12347.5797|-11258.4219|-12759.3576|-12443.7307|37.2085|1437.2085|4537.2085|3637.2085|5537.2085|2137.2085|5137.2085|5137.2085|3837.2085|3037.2085||1237.2085|3337.2085|3837.2085||837.2085||3337.2085|5337.2085|7437.2085|5037.2085|9137.2085|10437.2085|11237.2085|10437.2085||||10037.2085|5437.2085|3837.2085|7237.2085|3937.2085|1537.2085|3637.2085|11137.2085|17737.2085|13937.2085|15337.2085|15458.0094|17517.9142|8917.9142|14217.9142|14999.265|13199.265|15299.265|13093.6278|14172.9599|14672.9599||12172.9599|11272.9599|13972.9599|15072.9599|14572.9599|17272.9599|17028.4318|4828.4318|12828.4318|12728.4318|10328.4318|12728.4318|12292.6995|8592.6995|6592.6995|6592.6995|3992.6995|7392.6995|6192.6995|9892.6995|8992.6995|9455.1845|8455.1845|12072.4273|8963.8081|12570.8979|-3016.5796|-4416.5796|-4016.5796|-7016.5796|-7157.3107|-7302.5674|-7533.6403|-7233.6403|-8133.6403|-8733.6403|-7733.6403|-9333.6403|-13059.6004|3261.6765|2061.6765|1761.6765|3761.6765|3361.6765|3061.6765|2661.6765|4161.6765|5161.6765|8361.6765||8361.6765|9161.6765|5361.6765|6161.6765|3961.6765|6961.6765|10961.6765|12124.085|-1194.5493|-7194.5493|-7077.277|-6519.1967|-6662.3894|-5762.3894|-5362.3894|
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||8252.0559|7452.0559|8552.0559|-1943.0874|-1643.0874|-2343.0874|-2743.0874|-3243.0874|-2443.0874|-2943.0874|-3043.0874|-843.0874|-1543.0874|-2943.0874|-5643.0874|-10843.0874|-6243.0874|-11743.0874|-6054.4825|-5554.4825|-6954.4825|-4954.4825|-7854.4825|-8527.2028|-6758.3007|-5758.3007|-5758.3007|-5958.3007|-7158.3007|-7058.3007|-6758.3007|-5758.3007|-6758.3007|-7358.3007|-8558.3007|-8858.3007|-10075.8896|-9073.2107|-10692.0983|-7092.0983|-6892.0983|-8392.0983||-10757.887|-10430.9855|1359.1488|1659.1488|859.1488|2159.1488|359.1488|1759.1488|2959.1488|3859.1488|3759.1488|4659.1488|5159.1488|9159.1488|12759.1488|-3816.6651|-2916.6651|-10116.6651|-11228.5989|-13728.5989|5824.9209|||||6424.9209|6424.9209|7624.9209|4824.9209|4324.9209|5824.9209|9124.9209|6824.9209|9424.9209|9424.9209|12024.9209|14301.469|8901.469|12101.469|13012.7433|14390.4207|-6007.9299|||-2507.9299|-4707.9299|-4407.9299||-5307.9299|-6107.9299|-6607.9299|-6307.9299|-2407.9299|-2107.9299|-2407.9299|-6007.9299|-7707.9299|-9807.9299|-10207.9299|-15807.9299|-12860.8776|-9160.8776|-9460.8776|-6560.8776|-7060.8776|-8560.8776|-6760.8776|-13360.8776|-15165.8983|-13565.8983|-15970.8621|-13470.8621|-16039.8468|-16101.0454|-15301.0454|-14106.7171|-17013.019|-18170.0211|-14111.9222|-10611.9222|-14311.9222|-15011.9222|-11211.9222|-11611.9222|-8311.9222|-13511.9222|-8911.9222|-11811.9222|-14511.9222|-18263.2469|-17359.1632|-17621.2925|-17546.3017|-14146.3017|-7246.3017|-6746.3017|-12946.3017|-11146.3017|-7646.3017|-8246.3017|-7946.3017|-10646.3017||-9246.3017|-9546.3017|-10246.3017||-16246.3017||-17936.6229|-18536.6229|-14636.6229|-15336.6229|-9936.6229|-6036.6229|-1636.6229|-9136.6229||||-16836.6229|-19736.6229|-23293.3895|1544.129|2344.129|1944.129|1444.129|8744.129|7544.129|12644.129|17044.129|14744.129|17444.129|16904.5877|18805.0975|19485.3055|13885.3055|20478.1173|14108.7867|15908.7867|15348.6519||-4700.3051|-4700.3051|-2800.3051|-3200.3051|-5200.3051|-5000.3051|-11200.3051|-19700.3051|-14157.5394|-10057.5394|-9257.5394|-4157.5394|-5157.5394|-4557.5394|-9457.5394|-6757.5394|-9957.5394|-9357.5394|-7457.5394|-2457.5394|-5357.5394|-6457.5394|-4557.5394|-3657.5394|-4057.5394|-2057.5394|-5157.5394|-6257.5394|-6357.5394|-14657.5394|-14902.8216|-12856.7512|-10656.7512|-14956.7512|-15101.9457|-16546.6064|-16451.7849|-21113.0943|3186.6528|3286.6528|2686.6528|2686.6528|2786.6528|3186.6528|4586.6528|4686.6528|15186.6528|15035.1698|24084.6393||9384.6393|10784.6393|5384.6393|5484.6393|5684.6393|3984.6393|7784.6393|3984.6393|8584.6393|11984.6393|13284.6393|14584.6393|16787.7297|18587.7297|12887.7297|
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||1665.5657|1615.5657|1670.0729|1742.6826|-17.7492|-17.7492|-967.7492|-1017.7492|-1167.7492|-1367.7492|-1267.7492|-1417.7492|-1617.7492|-1767.7492|-1417.7492|-2117.7492|-1717.7492|-1667.7492|-967.7492|-1567.7492|-2041.9435|-1699.3817|-1957.6463|516.9678|1116.9678|1166.9678|1316.9678|1366.9678|1488.5405|1338.5405|1615.045|1620.4032|1720.4032|1420.4032|1670.4032|1670.4032|1670.4032|2170.4032|1988.4824|2038.4824|1288.4824|138.4824||488.4824|1288.4824|1488.4824|1188.4824|1538.4824|1488.4824|1734.4249|1593.8055|1901.4505|1696.0562|-315.0298|-415.0298|-665.0298|-815.0298|-915.0298|-965.0298|-1115.0298|-1165.0298|-1515.0298|-1615.0298|-1408.9874|||||-1458.9874|-1707.2082|-1502.4535|-1758.2817|-1700.8686|-1703.7429|-1843.0476|-2103.3863|-2100.9847|-2162.2053|-2133.7677|-1583.7677|-2083.7677|-2233.7677|-2383.7677|-2544.1577|-2894.1577|||184.0577|384.0577|1534.0577||1584.0577|1484.0577|884.0577|1734.0577|2684.0577|3587.8419|1911.491|-259.6172|-309.6172|-859.6172|-1409.6172|-2039.6172|-1795.6858|-1934.5348|-1734.5348|-1284.5348|-2034.5348|-1534.5348|-784.5348|-1534.5348|-2034.5348|-1466.2205|-1516.2205|-1366.2205|-1916.2205|-2020.8006|-2473.1118|-1171.4343|-1221.4343|-1648.8159|-1615.351|-1354.6426|-854.6426|-754.6426|-1154.6426|-1141.2695|-1112.5217|158.4525|408.4525|308.4525|158.4525|258.4525|208.4525|208.4525|308.4525|208.4525|358.4525|458.4525|558.4525|558.4525|908.4525|958.4525|808.4525|758.4525||808.4525|958.4525|908.4525||958.4525||1108.4525|1158.4525|1008.4525|658.4525|1558.4525|1408.4525|1458.4525|808.4525||||608.4525|358.4525|258.4525|208.4525|408.4525|458.4525|708.4525|808.4525|1608.4525|-597.3483|-347.3483|-797.3483|-647.3483|-397.3483|-797.3483|-847.3483|-1197.3483|-1197.3483|-1397.3483|-1297.3483|-1497.3483||-1397.3483|-1447.3483|-1297.3483|-1697.3483|-1647.3483|-1747.3483|-1797.3483|-1947.3483|-648.4006|-298.4006|-648.4006|-848.4006|-598.4006|-748.4006|-898.4006|-937.1118|-1155.1242|-1041.6849|-841.6849|-641.6849|-691.6849|-891.6849|-691.6849|-441.6849|-841.6849|-841.6849|-591.6849|-541.6849|-441.6849|-341.6849|-741.6849|-741.6849|-541.6849|-391.6849|-1191.6849|-1176.8722|-1035.05|-835.05|-785.05|-835.05|-1085.05|-1316.7222|-1326.9136|-1366.0151|-1360.8211|-1210.8211|-1470.3567|-1319.8408|-1405.6677||-1405.6677|-1536.34|-1186.34|-786.34|-1486.34|-1204.2667|-1335.3795|-1135.3795|-1585.3795|89.6908|239.6908|239.6908|739.6908|789.6908|1089.6908|
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||987.676|1187.676|1037.676|1467.676|1585.7511|1714.7234|1955.8038|1635.8931|1839.9915|-40.0638|-330.0638|-1070.0638|-1300.0638|-1482.8486|-1344.8318|-1755.9242|-1209.9267|-1560.7226|-933.4668|-1256.5684|-1522.3503|-957.0066|-1257.0066|-1273.3406|-1329.2674|231.5872|141.5872|261.5872|341.5872|581.5872|511.5872|621.5872|631.5872|441.5872|181.5872|441.5872|691.5872|1131.5872|1411.5872|1720.0968|1540.6632|1551.2924||787.6366|867.6366|867.6366|717.6366|917.6366|1307.6366|-737.4675|-457.4675|-537.4675|-657.4675|-847.4675|-727.4675|-687.4675|-557.4675|-597.4675|-837.4675|-567.4675|-897.4675|-987.4675|-947.4675|-737.4675|||||-827.4675|-1137.4675|-1229.9639|-1181.2517|-1201.2517|-1376.1409|-1186.1409|-1426.1409|-1615.7121|-1600.7913|-1687.1446|-1387.1446|-1427.1446|-1557.1446|-1447.1446|-1607.1446|-2037.1446|||-1797.1446|-2197.1446|-2406.2718||-2539.1909|-3198.5454|701.6292|1081.6292|1591.6292|1701.6292|1675.6991|1857.4435|-719.0428|-819.0428|-1089.0428|-1999.0428|-1256.1586|-1582.3985|-1515.4428|-1192.7603|-1362.7603|-1412.7603|-1062.7603|-1412.7603|-1441.1238|-1321.1238|-1752.3598|-1557.0664|-1754.5183|-1814.0786|-1784.0786|-1674.0786|-2039.5317|-1912.3231|-2022.3231|-2029.8035|684.0814|714.0814|1064.0814|1124.0814|1134.0814|664.0814|1094.0814|714.0814|1084.0814|934.0814|924.0814|1114.0814|1194.0814|1264.0814|1764.0814|1764.0814|1924.0814|1625.0904|1842.3019|1642.3019|1242.3019|1152.3019||992.3019|962.3019|1652.3019||962.3019||1062.3019|1612.3019|1802.3019|1532.3019|2052.3019|-224.0973|-384.0973|-544.0973||||-1734.0973|-1938.997|-2221.4293|-2111.4293|250.7731|10.7731|400.7731|290.7731|960.7731|1530.7731|2030.7731|1875.859|1757.8595|1357.8595|1547.8595|1097.8595|1047.8595|1287.8595|1647.8595|1881.5105|1937.2339||2167.0493|1797.0493|2007.0493|-132.4894|-212.4894|-892.4894|-1752.4894|-2492.766|478.6808|828.6808|828.6808|1148.6808|-19.6741|-9.6741|-209.6741|-379.6741|-529.6741|-649.6741|-309.6741|-209.6741|-59.6741|-109.6741|-99.6741|-89.6741|-619.6741|-479.6741|-329.6741|-519.6741|-499.6741|-879.6741|-859.6741|-689.6741|-389.6741|-919.6741|-1325.749|-1024.7211|-1078.0234|-1266.6927|-1233.427|-973.427|-773.427|-993.427|-1123.427|-1201.5856|-1474.683|-1214.683|-1054.683|-994.683|-544.683||-644.683|-554.683|-664.683|-674.683|-1314.683|-1352.4256|-1311.584|-1301.2831|-1091.2831|-1051.2831|-1121.2831|-761.2831|-921.2831|-1051.2831|-1201.2831|
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-5743.8227|-5143.8227|-4543.8227|-2143.8227|-4143.8227|-2543.8227|-9143.8227|-7343.8227|-8443.8227|-8043.8227|-9243.8227|-5643.8227|-7043.8227|-9243.8227|-6143.8227|-13443.8227|-11843.8227|-10543.8227|-7443.8227|-4143.8227|-1543.8227|-7043.8227|-11843.8227|2525.9973|3625.9973|4725.9973|4425.9973|7825.9973|9425.9973|11556.6636|11785.8212|10785.8212|11685.8212|13801.3348|9401.3348|10501.3348|4601.3348|5801.3348|3801.3348|2301.3348|4201.3348|4101.3348||2801.3348|6801.3348|7201.3348|7701.3348|11101.3348|8401.3348|9601.3348|10301.3348|11230.2947|11330.2947|12330.2947|16005.2493|10105.2493|11105.2493|12505.2493|12805.2493|15170.5139|-3459.8125|-3259.8125|-5559.8125|-1759.8125|||||-1659.8125|-3259.8125|-1559.8125|-2459.8125|-3159.8125|-3759.8125|-5559.8125|-5659.8125|-4559.8125|-4859.8125|-2559.8125|-2459.8125|-1059.8125|-3159.8125|-1659.8125|-2559.8125|-5659.8125|||-4659.8125|-5459.8125|-5559.8125||-5859.8125|-5859.8125|-7559.8125|-5659.8125|-3459.8125|-3559.8125|-3859.8125|-4959.8125|-4959.8125|-4459.8125|-7959.8125|-8160.9028|-7268.3852|-7468.3852|-7668.3852|-8337.0947|-8898.8823|-7998.8823|-9282.0915|-9141.2127|-7731.8214|-7731.8214|-8231.8214|-9531.8214|-9131.8214|-11379.8016|-9805.3351|-10255.9279|-12184.3643|-10743.7382|-12515.2646|-13239.1829|-11700.2258|-12000.2258|-8548.0582|-8048.0582|-7348.0582|-10048.0582|-7848.0582|-11848.0582|-11075.6203|-9978.467|-11681.9875|-6681.9875|-5781.9875|-10481.9875|-8524.4305|-9315.2347|-7115.2347|-7615.2347|-4215.2347|-4415.2347|-6115.2347|-7115.2347||-6315.2347|-5415.2347|-5415.2347||-4615.2347||-4615.2347|-3515.2347|-1615.2347|-3615.2347|-6015.2347|-10115.2347|-11715.2347|-12489.1497||||-12460.1664|-9913.1683|-11213.1683|-12697.7387|-10497.7387|-12764.1541|-14043.5046|-11120.5606|-13172.8451|-13097.6057|-11719.5619|-15621.7354|-10662.5954|-11862.5954|-10862.5954|-8062.5954|-8662.5954|-6062.5954|-8262.5954|-8062.5954|-4762.5954||-5762.5954|-11062.5954|-10462.5954|-9362.5954|-14862.5954|-17862.5954|-16862.5954|-20762.5954|-20218.3744|-9918.3744|-9818.3744|-14218.3744|-15359.3049|-16732.561|-16552.8455|-16958.7172|-19109.6858|-18205.2065|998.0319|2498.0319|2398.0319|10598.0319|12098.0319|12798.0319|15598.0319|17898.0319|17698.0319|15298.0319|14098.0319|16998.0319|12498.0319|13598.0319|14998.0319|15098.0319|9698.0319|12198.0319|9598.0319|12998.0319|15998.0319|11398.0319|19198.0319|23098.0319|20498.0319|25931.1465|15845.7183|23253.7798|14753.7798|16253.7798|14053.7798||16353.7798|16953.7798|-2996.0436|-4596.0436|-3396.0436|-11896.0436|-8796.0436|-13296.0436|-16651.1596|-14312.3995|-16641.555|1327.908|2027.908|4827.908|5827.908|
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-21293.8421|-18793.8421|-30293.8421|-32257.6361|-32757.6361|-29257.6361|-22757.6361|-19757.6361|-20257.6361|-16757.6361|-16757.6361|-35757.6361|-38257.6361|-39757.6361|-41257.6361|-53286.2623|6057.7263|9557.7263|15557.7263|20557.7263|20057.7263|20557.7263|19057.7263|26057.7263|25557.7263|19557.7263|27057.7263|35557.7263|42557.7263|41057.7263|50480.807|41553.3865|30553.3865|24553.3865|23553.3865|32553.3865|29553.3865|28053.3865|35553.3865|52142.6517|-9474.9955|-21974.9955||-20474.9955|-9974.9955|-12474.9955|-12474.9955|-7974.9955|-11474.9955|-10474.9955|-9474.9955|-12974.9955|-9474.9955|-11474.9955|-22474.9955|-12474.9955|-13474.9955|-11474.9955|-8974.9955|-1474.9955|-8474.9955|-9974.9955|-5474.9955|-12474.9955|||||-12474.9955|-27474.9955|-31972.2172|-31274.6858|-31138.5398|-35792.822|-33436.4689|-36040.521|-43072.8011|13869.3213|19369.3213|22369.3213|10869.3213|16369.3213|16869.3213|31869.3213|32369.3213|||24869.3213|34369.3213|30869.3213||36369.3213|37974.4707|32974.4707|45582.7453|36230.8281|37339.809|37210.8989|40262.1099|-11050.236|-15050.236|-19550.236|-37050.236|-30489.0429|-28989.0429|-25989.0429|-30489.0429|-37821.1587|-27927.9587|-23927.9587|-26927.9587|-30927.9587|-31980.8196|-34980.8196|-31980.8196|-29980.8196|-32480.8196|-33980.8196|-53339.7995|-18381.7552|-24381.7552|-29881.7552|-32955.0624|-21455.0624|-21455.0624|-14955.0624|-12455.0624|-1455.0624|-17955.0624|-11455.0624|-23955.0624|-23955.0624|-25977.8471|-31725.3857|-29278.2063|-33336.8959|-31013.2177|-29653.5752|-33031.7502|-30755.9363|-26755.9363|-21755.9363|-19755.9363|-25255.9363|-25255.9363||-41755.9363|-26477.2094|-32477.2094||-28977.2094||-22477.2094|-14477.2094|-17477.2094|-30977.2094|-24977.2094|-20477.2094|-25477.2094|-20977.2094||||-20977.2094|-20477.2094|-24977.2094|-27477.2094|-28977.2094|-39502.4549|-36974.9499|-36972.1665|-37052.4072|-38572.2321|-39572.2321|-43072.2321|-43413.5913|-47848.4347|-43359.3719|-51371.5244|-49079.4715|-55449.9648|-52949.9648|-59944.4054|-67549.3393||-55138.0732|-52638.0732|-66592.8327|-52592.8327|-41092.8327|-48592.8327|-50592.8327|-48592.8327|-28592.8327|-14092.8327|-10092.8327|-22592.8327|-24592.8327|-37592.8327|-29592.8327|-11592.8327|-23592.8327|-46092.8327|-47049.7934|-41549.7934|-45103.8614|-46103.8614|-47103.8614|-53103.8614|-49248.5943|-57748.5943|-55026.2159|-57251.351|-63668.1677|-64186.853|-72568.7256|-75409.6951|-81455.2168|4350.7279|1850.7279|8350.7279|16350.7279|22350.7279|33350.7279|29350.7279|38350.7279|75350.7279|90350.7279|63350.7279|62350.7279|83852.7505|72852.7505|103114.1672|40901.2945||32401.2945|25401.2945|43401.2945|34901.2945|38901.2945|53401.2945|71362.5494|39167.9312|20667.9312|14667.9312|22667.9312|22167.9312|21667.9312|6667.9312|28167.9312|
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-4255.3452|220.1046|120.1046|1520.1046|2620.1046|2870.1046|3320.1046|2970.1046|2820.1046|3170.1046|4970.1046|5470.1046|6859.6292|5059.6292|4009.6292|1909.6292|2609.6292|1809.6292|2859.6292|2259.6292|2759.6292|4509.6292|3409.6292|2459.6292|4559.6292|5009.6292|4609.6292|3909.6292|3159.6292|4159.6292|5109.6292|5009.6292|4409.6292|5059.6292|5509.6292|5410.6991|6139.7853|4689.7853|5639.7853|3089.7853|4889.7853|5546.9837||4152.2041|6055.2268|-2122.8109|-2972.8109|-4067.0121|-2878.8232|-3778.8232|399.13|249.13|1149.13|1149.13|649.13|1599.13|2199.13|2699.13|3149.13|3549.13|5374.0333|3243.9656|2143.9656|2593.9656|||||3343.9656|2786.544|2986.544|3336.544|3005.3012|3655.3012|3561.4458|2977.7867|2427.7867|2427.7867|2877.7867|3614.2074|-765.9513|-1965.9513|-1665.9513|-1465.9513|-1565.9513|||-1615.9513|-2515.9513|-2315.9513||-1665.9513|-1515.9513|-2115.9513|-1615.9513|-915.9513|-1565.9513|-1615.9513|-2665.9513|-3065.9513|-3565.9513|-3515.9513|-4406.6125|-3440.6806|-3487.5686|-3637.5686|-3613.9651|-4171.0723|-3695.6359|-3932.5752|-3682.5752|-4311.1947|-3730.6981|-4480.6981|-4080.6981|-3980.6981|-4080.6981|-4180.6981|-4680.6981|-6036.6643|-5236.6643|-6010.1826|-4939.0917|-5751.7686|-5665.854|-5814.8378|-6547.042|-5589.558|-6339.558|-6188.3978|-7103.7753|-7084.7503|-7605.2782|-9247.5313|-8711.1459|-9709.6065|3554.7139|5054.7139|5554.7139|5404.7139|7604.7139|8696.9044|-1679.7954|-579.7954|-1429.7954||-2929.7954|-2179.7954|-2329.7954||-6429.7954||-5679.7954|-7529.7954|-7294.2171|-8698.5021|-6848.5021|-5748.5021|-5248.5021|-7098.5021||||-7148.5021|-6598.5021|-7248.5021|-8498.5021|-8198.5021|-9626.1135|-9670.8198|-7170.8198|-5370.8198|-3920.8198|-3270.8198|-4270.8198|-3870.8198|-6970.8198|-5070.8198|-5270.8198|-9520.8198|-8320.8198|-3770.8198|-3020.8198|-2270.8198||-4970.8198|-6920.8198|-6170.8198|-3670.8198|-4120.8198|-3870.8198|-6420.8198|-8670.8198|3746.4323|4846.4323|4846.4323|6846.4323|5096.4323|4646.4323|4596.4323|6596.4323|5446.4323|5746.4323|5396.4323|6496.4323|5996.4323|6796.4323|7648.8136|8782.0151|7720.4828|8270.4828|8470.4828|7370.4828|8270.4828|8756.4743|6506.4743|3206.4743|8156.4743|6596.0826|5296.661|4346.661|4996.661|5296.661|4496.661|4896.661|3246.661|3046.661|2746.661|2896.661|3196.661|3246.661|4296.661|5846.661|7346.661||7435.0753|6635.0753|8684.1753|1984.1753|2684.1753|1684.1753|2434.1753|2084.1753|2584.1753|3984.1753|4034.1753|5984.1753|6001.8614|5719.7667|3819.7667|
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-327.429|-297.429|-227.429|-247.429|-207.429|-237.429|-297.429|-357.429|-227.429|-167.429|-337.429|-317.429|-457.429|-467.429|-437.429|-837.429|-848.1097|-668.1097|-328.1097|-468.1097|-498.1097|-478.1097|-718.1097|-931.233|189.678|149.678|179.678|289.678|419.678|439.678|509.678|269.678|239.678|239.678|59.678|169.678|239.678|489.678|509.678|709.678|449.678|379.678||489.678|659.678|809.6422|741.073|691.073|771.073|728.97|891.0777|583.4197|758.7997|730.8885|-444.0424|-414.0424|-344.0424|-314.0424|-224.0424|-324.0424|-224.0424|-474.0424|-604.0424|-600.6027|||||-573.4474|-679.9416|-636.6018|-672.8909|-663.2121|-715.7912|-708.4921|-678.4921|-588.4921|-768.4921|-789.6616|-629.6616|-389.6616|-469.6616|-399.6616|-549.6616|-549.6616|||-1019.6616|-1041.8462|338.0254||428.0254|698.0254|668.0254|668.0254|858.0254|838.0254|868.0254|918.0254|918.0254|1354.8176|544.8176|44.8176|454.8176|354.8176|574.8176|684.8176|564.8176|593.3301|543.3301|673.3301|734.2556|823.6173|774.5748|-99.8541|-109.8541|-89.8541|-279.8541|-329.8541|-599.8541|-679.8541|-746.5045|-745.005|-540.8565|-540.8565|-400.8565|-360.8565|-480.8565|-620.9517|-478.249|-538.249|-488.249|-518.249|-747.4989|-571.6655|-592.8631|-692.8631|-522.8631|-702.8631|-685.3544|-645.3544|-425.3544|-545.3544|-645.3544|-515.3544||-505.3544|-455.3544|-575.3544||-435.3544||-375.3544|-175.3544|-225.3544|-405.3544|-565.3544|-745.3544|-869.8382|-842.598||||-791.321|-671.321|-891.321|-711.0753|-671.0753|-781.5912|-691.5912|-831.5912|-381.5912|-501.5912|-391.5912|-581.5912|-621.5912|-451.5912|-551.5912|-731.5912|-760.5447|-770.5447|-782.3392|-952.3392|-1007.7644||-867.7644|-1015.2938|-948.1042|-1107.7212|-1077.7212|-1189.2855|-1079.2855|-1535.3172|-973.6312|-713.6312|-783.6312|-1097.3681|-768.4466|-568.4466|-558.4466|-568.4466|-548.4466|-478.4466|-468.4466|-348.4466|-228.4466|-158.4466|-18.4466|-188.4466|-278.4466|-408.4466|-468.4466|-488.4466|-668.4466|-639.9407|-776.6008|-747.3342|-636.254|-586.254|-686.254|-918.06|-623.9556|-886.6173|-715.6859|-791.8732|-762.0813|-854.5348|-886.1498|-808.8174|-658.8174|-718.8174|-688.8174|-598.8174|-858.8174||-893.686|-879.5176|-739.5176|-939.5176|-1039.5176|-1043.9084|-1091.0093|-1083.8993|-1235.9992|-1163.888|-1376.5422|-1422.2691|-1284.6192|-1494.6192|-824.6192|
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||2351.1386|2751.1386|-376.1333|-676.1333|-1076.1333|-1326.1333|-2326.1333|-2376.1333|-2626.1333|-2626.1333|-2676.1333|-2526.1333|-2876.1333|-2976.1333|-2826.1333|-4726.1333|-4792.9259|-4658.8066|-3073.674|-3831.86|312.2503|462.2503|162.2503|962.2503|2012.2503|2512.2503|1562.2503|2062.2503|1462.2503|2862.2503|3362.2503|2812.2503|3262.2503|2712.2503|3412.2503|4212.2503|3212.2503|3712.2503|3412.2503|2712.2503|2712.2503|512.2503||1162.2503|3162.2503|3641.3892|2569.3784|3069.3784|2569.3784|3069.3784|2879.8649|3563.7388|3895.8209|-716.3395|-516.3395|-2066.3395|-1766.3395|-2116.3395|-2316.3395|-1666.3395|-2616.3395|-3216.3395|-3282.0438|-1955.8934|||||-2205.8934|-2755.8934|-2505.8934|-2105.8934|-2455.8934|-2905.8934|-2995.4371|-3350.8483|-3000.8483|-3367.6092|-3228.8621|-3278.8621|-1778.8621|-2078.8621|-1328.8621|-2028.8621|-3478.8621|||-3564.9261|-3064.9261|-1614.9261||-1364.9261|-1364.9261|-2364.9261|-2314.9261|-1664.9261|-2214.9261|-2164.9261|-2014.9261|-2364.9261|-1864.9261|-2064.9261|-4464.9261|-3880.4735|-3936.6372|-3212.9302|-2650.8097|-3400.8097|-3300.8097|-1900.8097|-2950.8097|-2400.8097|-1950.8097|-2400.8097|-2250.8097|-2150.8097|-3200.8097|-2950.8097|-3700.8097|-4200.8097|-4567.5663|-4300.0737|-4416.7485|-4718.6095|-4209.5661|-4724.5179|-5010.5754|-5253.4172|-3972.1199|-3172.1199|-4613.4666|-4045.0502|-3395.0502|-4695.0502|-4069.5002|-3985.5558|-4316.0302|-3516.0302|-3716.0302|-3716.0302|-3616.0302|-3266.0302|-2266.0302|-2616.0302|-2216.0302||-1866.0302|-766.0302|-1766.0302||-1816.0302||-1866.0302|-866.0302|-2266.0302|-3466.0302|-2366.0302|-5316.0302|-4670.0446|-3220.0446||||-3720.0446|-3770.0446|-4820.0446|-4813.3267|-4713.3267|-5595.363|-5864.2922|-5774.2136|-4686.0661|-5036.0661|-5656.7402|-5390.8224|-5442.8008|-4542.8008|-4292.8008|-4842.8008|-4642.8008|-3792.8008|-6192.8008|-7075.3342|-7930.6595||-7330.6595|-8581.5288|-8081.5288|-9781.5288|-9887.8098|-10539.2331|-13621.3701|-12462.6334|-5642.7966|-442.7966|-3942.7966|-3942.7966|-5142.7966|-5242.7966|-6242.7966|-5858.6629|-6898.5143|-6359.0824|-5559.0824|-3959.0824|-2559.0824|-3759.0824|-2559.0824|-1659.0824|-3159.0824|-2759.0824|-4759.0824|-4759.0824|-4259.0824|-4359.0824|-4059.0824|-3259.0824|-2059.0824|-1559.0824|-2359.0824|-1659.0824|-1959.0824|-2159.0824|-3859.0824|-3359.0824|-4859.0824|-4359.0824|-4159.0824|-5259.0824|-4259.0824|-1459.0824|-1159.0824|-2559.0824|-1759.0824||-3759.0824|-5259.0824|-6659.0824|-5259.0824|-7159.0824|974.7014|1274.7014|3474.7014|3474.7014|6374.7014|5649.8648|4749.8648|5849.8648|6694.2942|5438.1047|
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||7899.7194|9999.7194|8099.7194|11699.7194|11295.9498|12195.9498|14156.6109|12135.1232|12309.4114|12509.4114|11630.1375|12330.1375|14116.8195|10329.7994|11005.3327|9872.5919|10005.6577|8064.6196|-7007.5551|-6457.5551|-8149.0125|-4349.0125|-6699.0125|-7796.125|-7926.25|281.8598|1281.8598|1481.8598|2681.8598|3231.8598|6231.8598|7013.5488|5613.5488|3513.5488|2813.5488|3963.5488|5413.5488|5363.5488|4513.5488|6113.5488|7863.5488|8602.5692||6602.5692|7452.5692|5802.5692|5852.5692|4152.5692|5352.5692|5652.5692|7452.5692|13152.5692|4952.5692|5752.5692|5052.5692|7052.5692|5002.5692|5752.5692|6194.5299|4794.5299|5468.9221|5343.2467|5534.1631|5543.5145|||||4759.4606|5577.1784|4144.0871|4896.2079|4474.948|5124.948|6024.9422|2995.9406|4195.9406|3995.9406|4345.9406|5345.9406|-2100.3678|-350.3678|-1250.3678|-850.3678|-2250.3678|||-2100.3678|-3550.3678|-3500.3678||-3550.3678|-4850.3678|-5603.1865|-5517.4294|-4339.2061|-4189.2061|-4089.2061|-3089.2061|-3689.2061|-3389.2061|-3589.2061|-6739.2061|-5016.5715|-4516.5715|-5216.5715|-5066.5715|-6216.5715|-6719.6798|-6419.6798|-6919.6798|-8110.7553|-7111.9503|-8224.3892|-8060.4325|-9214.3694|-9004.8549|-8558.1721|-7864.6357|-9741.1434|-8841.1434|3352.3214|5452.3214|2552.3214|852.3214|3652.3214|2152.3214|3802.3214|1002.3214|2652.3214|2602.3214|3102.3214|1852.3214|2052.3214|3402.3214|3602.3214|5452.3214|6452.3214|4302.3214|5502.3214|5702.3214|6002.3214|7097.0237|8993.9153|-108.7579||-1308.7579|-3008.7579|-2708.7579||-3908.7579||-4208.7579|-5058.7579|-4108.7579|-4758.7579|-3108.7579|-2358.7579|-2208.7579|-3708.7579||||-5658.7579|-5908.7579|-7308.7579|-6573.1335|-6173.1335|-6473.1335|-7823.1335|-7767.3706|1643.8585|4493.8585|5543.8585|4893.8585|5126.5095|5529.455|6321.6167|-1049.8311|-2749.8311|-2099.8311|-1249.8311|-1399.8311|-1449.8311||-2799.8311|-2849.8311|-1549.8311|-2699.8311|-2549.8311|-2149.8311|-5449.8311|-7499.8311|2621.157|3571.157|2971.157|5721.157|5220.73|4099.9411|3349.9411|3899.9411|3899.9411|3299.9411|3399.9411|3099.9411|3249.9411|3349.9411|3649.9411|2899.9411|1749.9411|2799.9411|4049.9411|4199.9411|4749.9411|6302.7123|6285.1387|-705.6278|-405.6278|-2355.6278|-2705.6278|-2555.6278|-1655.6278|-3305.6278|-2955.6278|-2055.6278|-2855.6278|-3105.6278|-3545.142|-3697.38|-4149.8667|-3872.0741|622.296|1222.296|2422.296||2072.296|2522.296|1522.296|122.296|772.296|572.296|772.296|872.296|1772.296|1422.296|2072.296|2872.296|3022.296|2672.296|2072.296|
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-361.6967|-1261.6967|-5761.6967|-4861.6967|-5661.6967|-3761.6967|-5761.6967|-4561.6967|-3561.6967|-5261.6967|-3161.6967|-3361.6967|-4661.6967|-4961.6967|-5161.6967|-11561.6967|-15557.4408|-15319.3786|-9352.9366|-10352.9366|-12681.0407|-11040.0452|-16061.1613|-11806.8459|-8845.5707|-4745.5707|-4745.5707|-5545.5707|-8045.5707|-8345.5707|-6945.5707|-7545.5707|-5745.5707|-3245.5707|-3245.5707|-5145.5707|-10345.5707|-10924.6841|-8224.6841|-8224.6841|-9024.6841|-9724.6841||-11027.4268|-10241.5853|-11485.0948|1319.7151|3419.7151|3319.7151|1419.7151|4719.7151|4919.7151|3319.7151|4919.7151|5919.7151|6119.7151|12719.7151|15219.7151|13794.1279|14410.1421|18500.1579|11661.4849|14761.4849|13361.4849|||||8661.4849|8061.4849|10061.4849|8961.4849|6761.4849|8361.4849|11861.4849|11040.5388|11225.1561|11925.1561|12825.1561|-5005.2261|-5205.2261|-6105.2261|-4005.2261|-6205.2261|-3505.2261|||-12405.2261|-13639.1402|-14299.0446||-13135.5373|-9835.5373|-10635.5373|-7735.5373|-5035.5373|-11635.5373|-10235.5373|-9535.5373|-7935.5373|-9235.5373|-11535.5373|-17635.5373|1217.4619|3217.4619|3817.4619|6217.4619|5117.4619|12017.4619|13417.4619|17717.4619|12417.4619|15217.4619|17817.4619|15517.4619|18017.4619|20930.5132|-1572.2386|-14872.2386|287.9341|887.9341|9687.9341|14187.9341|17075.4823|-3766.6448|-13766.6448|-10973.0183|-11073.0183|-13925.5759|-13856.1955|-12483.2759|-10383.2759|-8483.2759|-8183.2759|-10783.2759|-9883.2759|-15083.2759|-13692.5287|-15630.5875|-14555.9499|-11055.9499|-14355.9499|-17756.611|-15751.79|-14518.6556||-15183.0653|-10383.0653|-10783.0653||-14083.0653||-12983.0653|-9583.0653|-7383.0653|-10283.0653|-6383.0653|-3483.0653|-3983.0653|-3883.0653||||-8983.0653|-12183.0653|-13683.0653|-17583.0653|-13583.0653|-16283.0653|-14083.0653|-17183.0653|-15339.6078|-7239.6078|-9039.6078|-7139.6078|-7139.6078|-15039.6078|-16363.8611|-13563.8611|-15263.8611|-9963.8611|-9663.8611|-12163.8611|-10663.8611||-20163.8611|-20855.5422|-17855.5422|-15755.5422|-16855.5422|-15755.5422|-20355.5422|-26855.5422|-14639.3245|-5639.3245|-8139.3245|-6639.3245|-2239.3245|-5939.3245|-18139.3245|-15777.0273|-20007.8081|901.8107|4401.8107|7401.8107|10701.8107|16801.8107|10401.8107|7901.8107|16401.8107|18786.186|18086.186|21317.9844|15111.7092|18611.7092|18120.3144|7220.3144|12420.3144|15711.4604|14279.9591|12579.9591|14179.9591|10379.9591|10279.9591|8979.9591|9579.9591|15279.9591|9598.0976|11298.0976|9794.6891|4394.6891|4094.6891|5194.6891|3894.6891||4494.6891|5894.6891|7194.6891|5094.6891|4994.6891|6194.6891|9194.6891|9594.6891|10194.6891|9994.6891|12094.6891|8294.6891|7494.6891|5294.6891|7494.6891|
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||40742.0011|53242.0011|-4898.9715|-1898.9715|-18898.9715|-12898.9715|-27898.9715|-14398.9715|-21898.9715|-32398.9715|-39898.9715|-22398.9715|-26898.9715|-23398.9715|-28898.9715|-61898.9715|-61398.9715|-70898.9715|-77443.3016|-44609.1322|-51609.1322|-52109.1322|-56109.1322|-66176.8135|-67835.3484|-49384.9147|-64384.9147|-58884.9147|-54884.9147|-53884.9147|-51884.9147|-29884.9147|-34884.9147|-30884.9147|-41884.9147|-30884.9147|-48884.9147|-70884.9147|7463.4978|5963.4978|15963.4978|12963.4978||16463.4978|48463.4978|61463.4978|66701.8492|69701.8492|81640.9435|51822.1525|66322.1525|82370.2367|43870.2367|57370.2367|-2746.2127|-19746.2127|-36246.2127|-34246.2127|-49246.2127|-43746.2127|-56746.2127|-59246.2127|-67746.2127|6591.0033|||||55091.0033|54490.0036|60266.6707|51476.6174|38476.6174|40976.6174|43476.6174|29476.6174|29476.6174|39476.6174|44976.6174|55476.6174|47476.6174|51976.6174|55668.4638|66326.0708|46412.1763|||36412.1763|36412.1763|37912.1763||44912.1763|32912.1763|32412.1763|31912.1763|38912.1763|46412.1763|52902.4181|45280.4645|57006.0717|-11424.2518|-17424.2518|-12924.2518|-11924.2518|-9424.2518|-25424.2518|-19424.2518|-36524.2518|-38424.2518|-44882.502|-50008.3356|9442.687|14442.687|24942.687|18942.687|13942.687|11942.687|9942.687|38442.687|33442.687|24942.687|19442.687|34942.687|38436.3189|46234.7988|38038.6653|31870.6491|12470.6491|10670.6491|19870.6491|21870.6491|21370.6491|28870.6491|25370.6491|23370.6491|19870.6491|28370.6491|28328.499|28448.3323|38853.7025|22093.4599|20693.4599|27720.511|27356.1233|22690.137||22581.2997|22181.2997|21381.2997||18181.2997||21681.2997|21181.2997|28729.9036|19629.9036|22629.9036|24629.9036|22038.7817|26354.2019||||-1241.816|-241.816|-17541.816|-16441.816|-21241.816|-25635.3511|-29315.8656|-28015.8656|-20795.2906|-25995.2906|-21295.2906|-22895.2906|-24395.2906|-24295.2906|-30261.434|-27879.3711|-28722.8474|-24322.8474|-24222.8474|-26822.8474|-23622.8474||-27622.8474|-25622.8474|-26122.8474|-39622.8474|-41222.8474|-45503.1638|-47714.6264|-55971.8071|-53818.6746|-44278.9584|-36678.9584|-46978.9584|-45778.9584|-54565.5093|-58761.677|-55156.2785|-46656.2785|-55656.2785|9477.1345|10477.1345|19977.1345|30977.1345|42977.1345|40477.1345|44977.1345|41730.4619|39730.4619|29230.4619|31230.4619|38230.4619|33230.4619|12730.4619|16230.4619|25230.4619|8730.4619|17230.4619|14730.4619|11230.4619|20730.4619|21730.4619|29730.4619|33730.4619|27230.4619|24730.4619|42230.4619|46422.4551|25422.4551|24422.4551|29422.4551||22422.4551|18922.4551|23422.4551|29422.4551|27422.4551|33922.4551|43422.4551|31274.9501|30962.9013|34662.9013|34153.2237|22837.3932|21637.3932|23837.3932|33537.3932|
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||326.7562|381.7562|301.7562|291.7562|436.7562|460.0069|464.1743|-131.7488|-151.7488|-196.7488|-251.7488|-176.7488|-191.7488|-281.7488|-271.7488|-171.7488|-351.7488|-379.7831|-199.7831|-229.7831|-204.7831|-204.7831|-204.7831|-204.7831|-159.7831|-159.7831|-224.7831|-189.7831|-174.7831|-9.7831|-14.7831|-34.7831|-284.7831|-316.7035|-324.115|-339.9568|-349.9568|-376.6276|-286.6276|-226.6276|-181.6276|-186.6276||-316.6276|-226.6276|-181.6276|-191.6276|-161.6276|-236.6276|-231.6276|-266.6276|-311.5307|-235.5897|-267.3219|-245.9697|-215.9697|-225.9697|-239.6235|-199.6235|-124.6235|-124.6235|-189.6235|-269.6235|-270.1372|||||-232.3746|-272.9163|-280.9396|-225.9396|-195.9396|-240.9396|-180.9396|-215.9396|-110.9396|-80.9396|-25.9396|-75.9396|-50.9396|-50.9396|-35.9396|-95.9396|-205.9396|||-225.9396|-310.9396|-293.8129||-248.8129|-233.8129|-293.8129|-198.8129|-193.8129|-148.8129|-83.8129|-158.8129|-208.8129|-208.8129|-338.8129|-504.5143|-407.5159|-307.7356|-267.7356|-278.5952|-317.8835|-303.7595|-314.455|-344.9499|-360.2222|-378.0246|-425.5829|-416.7588|-380.9985|-425.9985|-466.3872|-499.8747|-551.8052|-582.0058|-646.6731|61.0286|276.0286|256.0286|421.0286|542.5318|478.6946|413.6946|433.6946|428.6946|403.6946|443.6946|303.6946|403.6946|403.6946|493.6946|599.9384|711.0427|-208.2665|-273.2665|-303.2665|-343.2665|-308.2665|-228.2665||-203.2665|-213.2665|-333.2665||-349.4681||-284.4681|-289.4681|-304.4681|-324.4681|-359.4681|-396.3495|-376.3495|-447.3328||||-461.2484|-381.2484|-431.2484|-491.2484|-506.2484|-627.776|-555.5844|-626.2049|-629.6721|-722.1357|-711.8651|-691.8651|-775.4056|-873.5063|55.8897|90.8897|265.8897|310.8897|420.8897|650.8897|819.8774||801.8243|751.8243|856.8243|869.5913|844.5913|714.5913|499.5913|304.5913|754.5913|634.5913|724.5913|511.8102|746.8102|458.446|-314.3336|-287.3151|-359.5372|-314.5372|-299.5372|-304.4858|-314.6121|-309.6121|-315.1245|-326.805|-338.6723|-379.3581|-375.5495|-335.5495|-385.5495|-395.5412|-345.5412|-315.5412|-345.5412|-315.5412|-450.5412|-463.1014|-438.446|-452.7177|-412.7419|-469.991|-452.5788|-367.5788|-262.5788|-162.5788|-382.5788|-352.5788|-382.5788|-352.5788|-372.5788||-425.0876|-471.4862|-328.5015|-378.5015|-329.7238|-399.756|-354.756|-314.756|-394.756|-399.756|-404.756|-445.2844|17.8363|92.8363|137.8363|
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1505.9138|1355.9138|1289.9042|1513.7824|-118.3169|-118.3169|-468.3169|-418.3169|-318.3169|-368.3169|-368.3169|-318.3169|-618.3169|-868.3169|-868.3169|-1818.3169|-2112.0188|-2216.132|-1131.3358|-1231.3358|-1439.4524|-1489.4524|-1389.4524|-1754.9471|-1736.0524|-1667.836|-1769.4595|-1669.4595|-1669.4595|-1693.8439|-1840.8695|-1890.8695|-1940.8695|-2159.2995|-2234.4908|-2184.4908|-1934.4908|-1634.4908|-1384.4908|-1434.4908|-1834.4908|-2334.4908||-2613.3231|-2575.9146|1400.8205|1750.8205|2167.1018|1617.1018|1617.1018|1817.1018|2191.2242|2476.3602|2193.178|2075.7534|1950.8371|2331.4857|2290.5396|2689.4885|-1101.2188|-1201.2188|-1651.2188|-2301.3542|-1433.4619|||||-1583.4619|-2195.5133|-1571.004|-1721.004|-1745.56|-1947.8445|-1997.605|-2219.5611|-2388.4012|-2423.2236|-1992.4706|-2299.9674|-3066.6304|-2337.3806|-1487.3806|-1437.3806|-2337.3806|||64.7179|314.7179|1114.7179||1614.7179|1864.7179|1414.7179|1564.7179|2064.7179|2394.131|2096.2567|2305.0023|2505.0023|2005.0023|1205.0023|805.0023|1755.0023|1205.0023|1405.0023|2505.0023|-890.1807|-740.1807|-390.1807|-1240.1807|-990.1807|-790.1807|-1090.1807|-1290.1807|-1490.1807|-1290.1807|-1090.1807|-1790.1807|-2452.9785|-2686.6428|-2235.1587|-2480.7319|-1780.7391|-1430.7391|-1580.7391|-1830.7391|-1430.7391|-1180.7391|-630.7391|-1480.7391|-1680.7391|-1680.7391|-2162.3322|-1562.3322|-1846.8114|-1746.8114|-1796.8114|-1396.8114|-1346.8114|-1496.8114|-1846.8114|-1446.8114|-2146.8114|-2289.5541||-2289.5541|-1839.5541|-2489.5541||-2645.718||-1945.718|-1395.718|-1295.718|-1445.718|-645.718|-1345.718|-2195.718|-1695.718||||-1695.718|-2295.718|-2195.718|-2445.718|-2445.718|238.8044|138.8044|338.8044|1238.8044|1438.8044|2338.8044|1988.8044|2038.8044|3188.8044|-125.5579|-275.5579|-375.5579|-675.5579|-625.5579|-1825.5579|-1675.5579||-2225.5579|-2125.5579|-2325.5579|-2625.5579|-2725.5579|-3175.5579|-3526.306|-4726.306|-1726.1444|-676.1444|-1126.1444|-976.1444|-1226.1444|-1076.1444|-2126.1444|-1326.1444|-1676.1444|-1276.1444|-576.1444|-426.1444|-776.1444|-976.1444|-1676.1444|-1676.1444|-1776.1444|-1676.1444|-826.1444|-1126.1444|-526.1444|-276.1444|-126.1444|-576.1444|-1026.1444|-1376.1444|-1476.1444|-1176.1444|-1976.1444|-2476.1444|-1476.1444|-2226.1444|-3326.1444|-4020.716|-3742.4622|-3617.2664|-3517.2664|-3717.2664|-4010.8516|-3842.6129|-3857.5468||-4057.5468|-5601.5726|2273.363|1173.363|1523.363|1423.363|1573.363|1673.363|1073.363|973.363|3173.363|4273.363|4381.5144|1534.6927|1784.6927|
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-2196.4434|-1896.4434|-2746.4434|-2146.4434|-2096.4434|-1996.4434|-2246.4434|-2446.4434|-2696.4434|-2446.4434|-2796.4434|-1946.4434|-1996.4434|-2546.4434|-3346.4434|-5296.4434|-4633.8807|-5433.8807|-4331.6428|-4331.6428|-5079.6031|-4545.8064|-4895.8064|-5603.6737|-5573.5264|-5359.1925|-4609.1925|-6059.1925|-6665.7695|-8659.1883|-3825.2325|-4675.2325|-3601.3927|-4551.3927|-4601.3927|-4751.3927|-4912.6586|-4716.8428|-5009.0045|-3359.0045|-3059.0045|-4409.0045||-5526.6716|97.5537|347.5537|597.5537|1247.5537|2097.5537|1097.5537|1097.5537|2297.5537|1847.5537|1747.5537|1897.5537|2847.5537|2597.5537|5197.5537|4697.5537|6247.5537|4926.9259|3976.9259|2776.9259|5026.9259|||||5426.9259|4922.4302|4722.4302|4472.4302|5222.4302|3622.4302|4722.4302|2522.4302|3772.4302|5122.4302|5572.4302|6267.1978|5517.1978|6821.8865|6215.985|7006.65|6104.6111|||8669.878|-4262.8411|-3712.8411||-3312.8411|-3862.8411|-5962.8411|-6072.6012|-4118.3124|-3168.3124|-4318.3124|-3918.3124|-4668.3124|-4968.3124|-4968.3124|-7318.3124|-6192.5694|-6377.8548|-6291.3594|-4691.3594|-6441.3594|-6091.3594|-4641.3594|-6841.3594|-7948.0925|-7448.0925|-8448.0925|-7572.8806|-8439.3117|-8277.013|-7757.7923|-7794.7692|-9458.0769|-9768.401|-5668.401|-3968.401|-5268.401|-8018.401|-4718.401|-6068.401|-6018.401|-8218.401|1679.8369|2279.8369|3179.8369|3579.8369|4729.8369|5079.8369|5229.8369|7279.8369|9773.7505|4523.7505|4823.7505|5423.7505|6373.7505|8259.7228|6235.8031|7467.559||4811.351|4711.351|5011.351||3411.351||4761.351|3511.351|3961.351|2811.351|4511.351|4661.351|4011.351|3361.351||||2011.351|1361.351|1011.351|3711.351|3861.351|2911.351|1011.351|2011.351|3761.351|3861.351|6061.351|4904.2789|4904.7543|5316.3937|5443.2152|-699.9725|-2749.9725|-2249.9725|-1799.9725|-1099.9725|-999.9725||-2299.9725|-2599.9725|-1499.9725|-1899.9725|-1799.9725|-1699.9725|-5399.9725|-6599.9725|1271.1439|2421.1439|2721.1439|4521.1439|3771.1439|1921.1439|4321.1439|5879.0487|4643.6023|4643.6023|4043.6023|3743.6023|4343.6023|4493.6023|5493.6023|7004.0025|-1691.6733|-1241.6733|-1041.6733|-3241.6733|-2691.6733|-3491.6733|-4041.6733|-2891.6733|-1791.6733|-3791.6733|-3991.6733|-4649.0815|-4546.2016|-4936.8299|-3886.8299|-4236.8299|-4236.8299|-4917.9999|-4117.9999|-4633.2989|-4233.2989|-5133.2989|-5258.2898|-5108.2898|-4458.2898||-5758.2898|-5657.119|-5707.119|-7307.119|3978.0149|3728.0149|2028.0149|1478.0149|2878.0149|3278.0149|3778.0149|4914.461|4302.1789|5057.0109|-465.9918|
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||105.3579|121.3579|110.3579|153.3579|156.7937|148.7937|165.993|174.9367|219.763|-96.527|-113.527|-97.527|-82.527|-100.527|-108.527|-170.527|-149.2802|-179.2802|-175.8669|-168.241|-201.5455|-170.3834|-198.3834|-175.0926|-179.8251|-162.639|-199.1545|-183.3383|-226.7704|-174.7704|-150.7704|-159.7704|-136.7704|-154.7704|-196.7704|-177.7704|-205.5066|-159.5066|-169.7366|-149.7366|-171.2073|-167.1748||-188.5831|-140.3918|-128.3918|-143.3918|-117.3918|-167.3918|-179.7132|-179.5702|-187.7977|43.2964|38.2964|34.2964|9.2964|67.2964|108.2964|135.2964|147.2964|130.2964|116.2964|129.2964|176.2964|||||188.2964|148.2964|161.2964|186.2738|175.8214|142.8214|146.8214|139.8214|183.8214|185.8214|221.6622|210.6622|194.3469|196.6632|220.1258|225.362|253.0133|||254.6814|159.261|158.261||196.261|175.261|131.261|167.261|207.261|232.3455|226.2728|245.692|236.38|284.5889|-26.8629|-242.8629|-198.0143|-215.7381|-214.0979|-182.7069|-188.7069|-170.7069|-134.7069|-127.7069|-127.7069|-114.7069|-112.7069|-115.7069|-171.7069|-179.7855|-160.3771|-163.3771|-184.7524|-222.7249|-239.8054|-163.2282|-186.7825|-175.7825|-177.7825|-178.7825|-183.7825|-216.425|-218.3056|-223.7626|-186.7626|-169.7626|-204.7626|-235.7626|-157.7626|-189.1996|-153.1996|-146.1996|-136.1996|-145.1996|-121.1996|-130.1996|-137.1996|-106.1996||-95.1996|-80.1996|-32.1996||-157.1996||-151.1996|-102.1996|-96.1996|-135.1996|-142.1996|-150.1996|-154.1996|-140.1996||||-140.1996|-159.1996|-199.1996|-214.1996|-204.7218|-237.0242|0.3818|3.3818|68.3818|66.3818|102.3818|114.3818|150.3818|80.3818|80.3818|104.3818|116.3818|162.3818|194.3818|-18.5222|-47.5222||-71.5222|-92.5222|-54.5222|-70.5222|-91.5222|-98.5222|-204.5222|-316.8025|-216.8949|-154.8949|-180.8949|-196.8949|-182.8949|-147.8949|-202.8949|-216.7721|-214.6912|-204.1014|-189.0017|-151.0017|-186.4463|-204.3848|-177.939|-159.939|-172.939|-133.939|-134.939|-153.939|-169.939|-207.939|-252.5989|-311.3877|126.4362|145.4362|193.4362|-21.0659|-1.0659|-47.0659|-41.0659|-52.0659|-138.0659|-148.0659|-167.0659|-205.2399|-195.3777|-188.9045|-190.9045|-199.0353|-178.0353||-175.0353|-134.0353|-154.0353|-173.0353|-128.0353|-177.0353|-149.0353|-230.0353|-226.3725|-219.6361|-266.4846|40.4618|68.4618|71.4618|57.4618|
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-2162.7064|-1822.7064|-2152.7064|-2088.9284|-1788.9284|-1758.9284|-2008.9284|-1958.9284|-1808.9284|-1878.9284|-2308.9284|-2118.9284|-1608.9284|-1478.9284|-1408.9284|-4188.9284|-3718.0598|-4608.0598|-4467.8442|-5328.7158|3304.9692|1854.9692|1604.9692|2254.9692|2704.9692|3821.6325|-673.028|-1573.028|-1433.028|-1183.028|-793.028|-1733.028|-1373.028|-2583.028|-2571.3347|-2541.3347|-2741.3347|-3048.1496|-3213.4996|-2876.8444|-2856.8444|-3506.8444||-3744.8271|-3395.6599|-3035.6599|-3805.6599|-3615.6599|-2385.6599|-2645.6599|-2945.6599|-3545.6599|-3945.6599|-4925.7332|-4825.8147|-5838.683|-4948.5366|-5361.7074|-5175.55|-5275.55|-4125.55|-5025.55|-5760.0556|-5438.9507|||||-5354.3896|-6038.2107|-5361.9008|393.2588|1643.2588|3293.2588|3243.2588|2643.2588|4193.2588|5545.2875|4251.8982|4451.8982|4349.3313|3949.257|4151.9523|5502.1692|4485.7435|||3535.6021|3585.6021|3585.6021||3885.6021|4886.7801|4671.4224|-455.3996|-955.3996|-755.3996|-1205.3996|-655.3996|-1705.3996|-1755.3996|-1755.3996|-1755.3996|-55.3996|-1355.3996|-355.3996|-1855.3996|-1955.3996|-1655.3996|-705.3996|-105.3996|-905.3996|-3685.3996|-3974.8884|-4182.6538|-4843.5042|784.1578|1420.5582|2693.2574|2284.1578|2556.857|3511.4586|4511.4586|5247.4913|5137.3926|4773.6914|3228.291|4546.4922|3637.3926|2910.0918|3364.5918|3746.1196|4174.8218|3479.7194|3798.109|4486.5314|2577.4318|2213.7306|2531.9318|2304.631|2486.5314|2395.631|1941.0314|631.9318|386.5314||1622.8302|850.131|1350.131||750.131||1122.8302|2031.9318|2259.2306|1068.3302|2122.8302|1895.631|3304.631|3074.8439||||2750.8076|2978.1084|2662.0196|2848.2664|3123.2349|2503.5938|2494.4942|1821.793|1994.4932|2285.3927|2621.793|1921.793|1758.1934|1958.1934|2586.804|1926.7498|2530.71|2181.1499|1851.767|1836.1328|1863.4336||2154.333|2154.333|2454.354|2614.3708|-267.27|-1185.4702|-1712.77|-2725.8282|664.1347|1191.4346|1173.2353|973.2353|1264.1347|945.9346|945.9346|1000.5351|664.1347|691.4346|1127.8349|936.8349|1582.3349|1480.3161|1524.6742|1617.3042|1447.1565|1565.3567|1638.0559|2285.685|-786.2151|-704.3148|-595.2151|-340.7151|-395.2151|-1131.6155|-1158.9153|-977.1155|-1468.015|-1795.2444|-1824.9443|-1873.9119|-1892.1121|463.0033|808.4027|99.3031|44.8031|63.0033|344.8031|890.2025|990.2025||1299.3031|1808.4027|1617.5033|1853.5089|1462.6085|1626.2081|1708.9601|1987.2436|1089.2582|1307.4584|1453.6227|-725.1877|-643.3879|-816.1877|-752.4875|
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||1151.2281|1301.2281|1401.2281|1601.2281|1501.2281|1901.2281|1451.2281|1651.2281|1701.2281|1951.2281|1301.2281|1651.2281|1101.2281|681.2281|1151.2281|501.2281|1251.2281|1001.2281|1301.2281|1251.2281|1501.2281|1701.2281|2040.2534|1978.3835|1628.3835|1478.3835|1428.3835|1678.3835|2048.2039|1781.3376|1803.8029|1393.8029|1283.8029|1303.8029|893.8029|1133.8029|1213.8029|1353.8029|1433.8029|1653.8029|1653.8029|1103.8029||1353.8029|2003.8029|1953.8029|1753.8029|2303.8029|2053.8029|1860.3122|1960.3122|2263.1246|-175.0214|-835.0214|-1475.0214|-1585.0214|-1485.0214|-875.0214|-1345.0214|-1505.0214|-1617.0458|-1677.0458|-1447.0458|524.0424|||||774.0424|684.0424|944.0424|874.0424|764.0424|614.0424|354.0424|524.0424|914.0424|764.0424|834.0424|1014.0424|1244.0424|834.0424|904.0424|664.0424|614.0424|||974.0424|1314.0424|1364.0424||1304.0424|1524.0424|1624.0424|1474.0424|1774.0424|1354.0424|1354.0424|1624.0424|1774.0424|1184.0424|1204.0424|1724.0424|2124.0424|1724.0424|2024.0424|1974.0424|2824.0424|3062.8249|2698.5492|3048.5492|3123.388|3269.811|2519.811|3469.811|3169.811|3949.2345|-974.7956|-2784.7956|-2156.9951|-2411.6613|-2863.5125|-2476.1016|-1826.1016|-1726.1016|-1826.1016|-1076.1016|-1526.1016|-2076.1016|-1476.1016|-1876.1016|-1476.1016|-1476.1016|-1476.1016|-2076.1016|-2126.1016|-2790.1128|-2300.1254|-2714.0282|-2587.8091|-2847.5657|-2613.9619|-2351.6243|-3496.2492|-2512.4991||598.654|598.654|548.654||748.654||1598.654|1848.654|1998.654|1959.6155|2457.9061|2286.5624|2068.4026|2109.3363||||2493.707|-370.3104|-670.3104|-1220.3104|-1320.3104|-1970.3104|-1670.3104|-1720.3104|-970.3104|-720.3104|-520.3104|-770.3104|-470.3104|-770.3104|-620.3104|-70.3104|-470.3104|-270.3104|-820.3104|-970.3104|-1120.3104||-870.3104|-520.3104|-1520.3104|-1770.3104|-1720.3104|-2170.3104|-2320.3104|-3630.9004|-2008.9158|-1258.9158|-1308.9158|-1758.9158|-1508.9158|-1608.9158|-1808.9158|-2001.5731|-1979.5257|-2321.6952|-2132.4391|-1599.9323|-2069.3692|-2102.0769|-1713.4188|-1989.9098|-1960.3825|-1960.3825|-2150.425|-2100.4722|-2419.9691|-2313.8545|-2679.2828|-2799.2031|-2371.8557|-2621.8557|-3211.4606|675.8765|725.8765|725.8765|475.8765|1425.8765|1225.8765|925.8765|675.8765|575.8765|1425.8765|2025.8765|1325.8765|1125.8765|475.8765||625.8765|875.8765|1225.8765|875.8765|925.8765|1475.8765|1425.8765|1475.8765|1175.8765|2225.8765|1875.8765|2125.8765|1925.8765|1125.8765|1925.8765|
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP||400.2116|349.6795|318.1228|328.1228|412.3587|428.1764|465.7515|460.2794|466.4216|-76.5223|-96.5223|-46.5223|-216.5223|-226.5223|-246.5223|-526.5223|-561.1359|-582.9288|-458.8255|-368.8255|-478.8255|-416.4728|273.4991|343.4991|283.4991|243.4991|336.6657|293.5175|288.8487|278.8487|282.4799|292.4799|262.4799|242.4799|302.4799|282.4799|272.4799|292.4799|242.4799|292.4799|362.4799|192.4799||222.4799|372.4799|302.4799|342.4799|402.4799|402.4799|487.1999|435.8466|465.8466|565.8466|385.8466|352.7118|432.7118|469.706|429.706|460.2242|450.2242|380.2242|410.2242|490.2242|520.2242|||||420.2242|300.2242|280.2242|380.2242|430.2242|530.2242|390.2242|620.2242|360.2242|330.2242|520.2242|380.2242|400.2242|320.2242|150.2242|260.2242|310.2242|||230.2242|400.2242|400.2242||510.2242|340.2242|230.2242|280.2242|220.2242|80.2242|250.2242|390.2242|450.2242|340.2242|270.2242|150.2242|230.2242|170.2242|510.2242|780.2242|527.7762|507.7762|617.7762|427.7762|297.7762|317.7762|297.7762|337.7762|397.7762|387.7762|467.7762|575.43|365.43|335.43|335.43|385.43|455.43|485.43|656.5889|566.2697|457.9699|482.9699|606.6114|624.8622|507.7751|523.0375|556.4379|475.1585|491.8931|-49.9694|-99.9694|-283.2692|-349.9694|-374.9694|-324.9694|-299.9694|-358.2692|-391.569||-374.9694|-158.2692|-341.569||-458.2692||-516.569|-458.2692|-299.9694|-499.9694|-341.569|-366.569|-424.9694|-316.569||||-166.569|-433.2692|-585.5433|-519.271|39.5679|106.1675|206.1675|272.8677|306.1675|406.1675|106.1675|172.8677|256.1675|314.5679|489.5679|536.5532|549.5551|507.8549|557.8549|674.4497|446.3022||537.9019|-58.3749|-241.6747|-308.3749|-316.6747|-408.3749|-458.3749|-524.9745|233.0819|408.0819|358.0819|506.2021|355.3055|222.0057|222.0057|255.3055|355.3055|338.6053|288.6053|530.4115|-91.1095|-49.4093|-124.4093|-82.7091|-124.4093|-132.7091|-132.7091|-91.1095|-66.1095|-66.1095|-74.4093|-49.4093|-149.4093|-99.4093|-124.4093|-149.4093|-224.4093|-216.1095|-166.1095|-91.1095|-249.4093|-116.1095|-307.7091|-394.3554|80.4158|138.7156|180.4158|255.4158|272.0154||272.0154|255.4158|263.7156|272.0154|197.0154|263.7156|297.0154|336.5899|288.584|313.584|313.584|346.9844|346.9844|255.2842|213.584|
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||7221.7347|7436.9832|7236.9832|6336.9832|7236.9832|6570.5657|7670.5657|7870.5657|7370.5657|7717.2952|7219.2169|7799.1299|8910.1444|10872.2114|7172.2114|4572.2114|5672.2114|4472.2114|8172.2114|7847.2274|7347.2274|5247.2274|2947.2274|4547.2274|4547.2274|4047.2274|4547.2274|5647.2274|6347.2274|6047.2274|5547.2274|5847.2274|6847.2274|7335.8082|8884.2314|8536.9401|5236.9401|5636.9401|7136.9401|7535.489|7756.0988|-1696.6995||-396.6995|-1196.6995|-1796.6995|-3796.6995|-4096.6995|-2996.6995|-5096.6995|-4896.6995|-5729.6661|816.0887|1716.0887|2416.0887|1816.0887|1916.0887|3116.0887|3416.0887|4416.0887|3616.0887|4016.0887|2116.0887|4016.0887|||||3416.0887|4216.0887|5416.0887|6434.543|5821.7144|6468.5716|7859.5239|-1391.3905|-691.3905|-291.3905|-1191.3905|-491.3905|-591.3905|-1291.3905|-891.3905|-1491.3905|-791.3905|||-2691.3905|-3891.3905|-2791.3905||-3291.3905|-3391.3905|-4191.3905|-2791.3905|-3491.3905|-2691.3905|-2591.3905|-1991.3905|-3591.3905|-2991.3905|-4491.3905|-7991.3905|-7673.7673|-7720.572|-6020.572|-4420.572|-7620.572|-8172.8578|-7542.417|-7742.417|-7929.5412|-8329.5412|-8329.5412|-9329.5412|-9932.8236|-9538.1667|-8338.1667|-10038.1667|-12197.9631|-10847.7367|-12675.263|-10772.5145|-14291.9914|-8991.9914|-5891.9914|-6191.9914|-5591.9914|-7691.9914|-4591.9914|-6491.9914|-8191.9914|-8663.3238|-10781.4709|3356.7491|2156.7491|3356.7491|3956.7491|5256.7491|4056.7491|3256.7491|3756.7491|2656.7491|2356.7491|4756.7491||2256.7491|5456.7491|3656.7491||6556.7491||7556.7491|9156.7491|9035.1457|6935.1457|6135.1457|7835.1457|6135.1457|6235.1457||||7135.1457|8035.1457|9035.1457|10616.8285|10868.6984|10342.9982|10330.9236|7430.9236|10130.9236|8030.9236|5430.9236|5530.9236|6330.9236|7030.9236|6130.9236|10430.9236|12678.804|-1839.87|-3039.87|-3339.87|-1839.87||-4839.87|-6239.87|-1539.87|-1539.87|-8039.87|-9539.87|-8039.87|-10939.87|-3839.87|-1739.87|-3139.87|-3939.87|-3539.87|-6139.87|-4339.87|-3239.87|-4939.87|-7039.87|-9639.87|-9710.9666|-9082.6748|-10682.6748|-11452.972|967.8904|1667.8904|4467.8904|1067.8904|1467.8904|2267.8904|2667.8904|1967.8904|3867.8904|7067.8904|11267.8904|13875.4337|9658.383|7658.383|8358.383|8458.383|8858.383|9858.383|11158.383|8158.383|9258.383|10792.6477|10852.2783|5452.2783|6352.2783|6852.2783||6352.2783|7652.2783|9285.8648|10684.2942|9054.7713|6823.2402|3323.2402|3823.2402|4623.2402|5623.2402|5823.2402|7838.3309|4538.3309|3238.3309|3838.3309|
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-1085.5539|-1285.5539|-1285.5539|-1785.5539|-1885.5539|-2285.5539|-2585.5539|-2285.5539|-2785.5539|-2985.5539|-3335.5539|-3235.5539|-3635.5539|-4235.5539|-3985.5539|-5485.5539|-5045.0598|-5891.7331|-2876.831|-3976.831|-3616.3663|0.8745|100.8745|500.8745|200.8745|500.8745|1000.8745|800.8745|300.8745|0.8745|200.8745|900.8745|1600.8745|2300.8745|3400.8745|3500.8745|2400.8745|3000.8745|1600.8745|900.8745|1000.8745|1100.8745||3400.8745|3900.8745|2500.8745|2000.8745|2500.8745|3100.8745|3500.8745|2935.6282|2735.6282|2835.6282|2635.6282|3535.6282|3635.6282|4935.6282|-800.5208|-2200.5208|-1400.5208|-2100.5208|-2000.5208|-4300.5208|-2300.5208|||||-3700.5208|-4000.5208|-3400.5208|-4100.5208|-4300.5208|-4900.5208|-5078.3564|-5490.1381|-4490.1381|-4690.1381|-4390.1381|-4390.1381|-5690.1381|-6261.2646|-3550.6548|-3850.6548|-4550.6548|||-4950.6548|-5116.9343|-3816.9343||-4816.9343|-4216.9343|-4916.9343|-4516.9343|-3116.9343|-3416.9343|-3416.9343|-2116.9343|-4116.9343|-4616.9343|-6316.9343|-7724.3715|3093.9056|3593.9056|3593.9056|5393.9056|5521.0063|6391.983|6391.983|7302.2034|7436.6708|5736.6708|6462.9676|6758.8529|8282.0588|-3406.3947|-5206.3947|-5056.3947|-3306.3947|-6156.3947|902.3414|1202.3414|3202.3414|2202.3414|2602.3414|1202.3414|2302.3414|1150.4646|2450.4646|1150.4646|300.4646|650.4646|50.4646|650.4646|1800.4646|1700.4646|3150.4646|3050.4646|2550.4646|3350.4646|2500.4646|3350.4646|3350.4646|3050.4646||3450.4646|4347.7385|2735.3066||3285.3066||3935.3066|3869.7851|3794.7872|2644.7872|2544.7872|1994.7872|2044.7872|2944.7872||||3194.7872|3744.7872|3044.7872|3344.7872|3494.7872|3494.7872|3994.7872|3594.7872|4994.7872|-954.4306|-1154.4306|-954.4306|-1304.4306|-1354.4306|-2354.4306|-2854.4306|-3154.4306|-2404.4306|-3354.4306|-3854.4306|-4204.4306||-3604.4306|-5004.4306|-3704.4306|-5504.4306|-4904.4306|-5102.1451|-4236.9075|-6636.9075|-3913.2306|-3451.2106|-3051.2106|-3840.234|-3466.9267|-3468.8074|-3454.2305|-3738.0338|-3347.8154|-3619.7949|-3371.9943|-3570.9143|-2770.9143|-2670.9143|-2170.9143|-1870.9143|-1870.9143|-2170.9143|-2670.9143|-3370.9143|-4001.0158|-4234.462|45.5094|245.5094|2645.5094|2745.5094|3445.5094|4045.5094|5578.2668|-1854.124|-754.124|-2954.124|-3354.124|-2254.124|-1354.124|-1554.124|-2154.124|-2854.124|-3054.124|-3654.124|-2854.124||-3854.124|-3054.124|-3354.124|-3154.124|-4954.124|-4787.9156|982.1825|582.1825|682.1825|682.1825|1882.1825|2682.1825|3382.1825|2482.1825|3382.1825|
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-2894.6488|-2415.1654|-3056.2949|-2553.5305|-2553.5305|-2233.5305|-2993.5305|-2961.6426|-3081.6426|-3069.0474|-3757.8304|-3474.256|-3838.805|-3398.805|-3388.805|-3988.805|-3984.9445|-4414.9445|94.4834|534.4834|1204.4834|1614.4834|1444.4834|2044.4834|3144.4834|3744.4834|3444.4834|5194.4834|4844.4834|4921.6483|5369.4892|3669.4892|4269.4892|4019.4892|3919.4892|3419.4892|1569.4892|1649.4892|1839.4892|1569.4892|2669.4892|3619.4892||3169.4892|2829.4892|3819.4892|1369.4892|2019.4892|2099.4892|3219.4892|3069.4892|3170.5436|3488.9373|3315.4859|2352.7621|2415.8791|2565.8791|3100.9768|4108.3075|-1633.9992|-1773.9992|-2033.9992|-2193.9992|1090.5394|||||1820.5394|980.5394|1510.5394|1390.5394|1534.7358|1124.7358|1024.7358|844.7358|1004.7358|994.7358|1294.7358|1414.7358|2076.0319|1286.0319|1797.876|997.876|717.876|||827.876|917.876|907.876||1377.876|1460.4946|1090.4946|1350.4946|1670.4946|1777.339|-127.3182|-77.3182|-327.3182|-617.3182|-1097.3182|-1737.3182|-1464.2425|-1685.825|-1695.3611|-1395.5075|-1835.5075|-1908.3417|-1748.1574|-1926.8416|-1595.9351|-2004.424|-1924.424|-1924.424|-1980.4711|-2077.1901|-2252.989|-2044.4322|-2619.9247|-2497.1386|-2576.8206|-2901.4674|-2474.9638|-2866.6264|-2235.0728|-1805.0728|-1835.0728|-2105.0728|-1625.0728|-2045.0728|-1825.0728|-1865.0728|-2351.192|-2338.5467|-1695.0519|-2422.8354|-1928.706|-2353.5622|-2115.6247|-2539.0274|-2058.0698|-2058.0698|-2368.0698|-2318.0698||-1758.0698|-1218.0698|-1558.0698||-1368.0698||-1168.0698|-748.0698|-778.0698|-1638.0698|-1778.0698|-2298.0698|-2308.0698|-2448.0698||||-2228.0698|-1898.0698|-2798.0698|-2468.0698|-2378.0698|-3124.522|-3369.4689|-3003.8543|-2822.6159|-2491.7955|-2585.3283|-2861.4759|-2643.3065|-2859.2295|-3310.255|-3030.8389|-3278.7099|-3398.5665|-3265.0739|-4043.7228|-3343.7228||-4093.7228|-4626.3586|-4235.9858|-4785.9858|-5335.9858|-5931.6509|-5432.3899|-6327.6554|-4364.0616|-2953.3081|-2903.3081|-3703.3081|-2958.405|-3308.405|-3967.6722|-3216.5706|-4016.5706|-4048.9674|-3754.4082|146.1973|1146.1973|2796.1973|2596.1973|1496.1973|2096.1973|2546.1973|2496.1973|2746.1973|2646.1973|2846.1973|1996.1973|3246.1973|3846.1973|3746.1973|2746.1973|3096.1973|2746.1973|2396.1973|2946.1973|3746.1973|4723.5526|4037.2806|4291.0872|4041.0872|4587.3191|2712.0901|712.0901|1262.0901|1862.0901||1462.0901|1912.0901|2962.0901|2462.0901|3412.0901|2262.0901|2162.0901|1412.0901|1512.0901|2562.0901|2662.0901|3262.0901|3613.4335|3364.1154|3914.1154|
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||478.9437|623.9437|618.9437|608.9437|678.9437|918.9437|653.9437|713.9437|908.9437|723.9437|598.9437|653.9437|883.9437|892.1597|1059.3441|-333.3321|-688.3321|-733.3321|-613.7124|-573.7124|-746.6249|-666.574|-671.574|-601.1933|-635.4925|108.7811|93.7811|43.7811|113.7811|158.7811|158.7811|138.7811|113.7811|123.7811|58.7811|78.7811|48.7811|128.7811|183.7811|293.7811|348.7811|258.7811||128.7811|373.7811|383.7811|378.7811|818.7811|758.7811|738.7811|1063.7811|1023.7811|933.7811|923.7811|1208.7811|1282.2568|1667.7854|-966.1504|-1135.7227|-1039.9696|-1246.9107|-1167.4008|-1336.8342|238.7635|||||408.7635|428.7635|663.7635|828.7635|988.7635|1063.7635|613.7635|478.7635|528.7635|538.7635|888.7635|938.7635|1063.7635|1035.5105|1315.5105|1029.0528|779.0528|||634.0528|614.0528|974.0528||1213.6697|853.0315|728.0315|848.0315|998.0315|868.0315|1384.3025|1031.4285|979.659|927.8895|1309.1009|-111.148|-332.3443|-944.1646|-970.6333|-1028.8038|-1088.731|-1018.747|-858.7329|-806.9633|-891.6767|-854.0263|-1122.2861|-1218.7465|-1286.1829|-1343.0712|-1393.9921|-628.4529|-261.3606|-920.2439|-854.3557|-846.7913|-825.5744|-698.3678|-528.9405|-430.1075|-411.2823|-608.9479|-561.8844|-635.9954|-588.9324|-621.8762|-659.5266|-886.024|-786.0221|-970.8828|81.7202|6.4185|180.5523|175.8462|157.021|260.5601|288.7974|392.3364||580.5884|604.1206|684.1275||590.0015||693.5405|811.1978|905.3237|862.9673|1117.1079|985.3316|1022.9819|1140.6392||||740.603|764.1353|651.1831|910.0308|1117.1079|990.0376|1004.1567|745.3101|942.9751|862.9673|1281.8286|1088.8706|1823.0542|481.7564|585.2954|768.8413|684.1275|1079.4575|1164.1714|1658.3335|1834.7493||1540.7004|872.4035|815.9279|1375.9787|1617.7623|1482.4356|912.9727|268.2081|856.4971|800.0215|983.5674|865.9092|1214.1768|1197.6985|-289.2804|-788.1495|-859.5108|-706.8846|-819.9409|-725.6708|-739.7889|-735.0829|-636.2509|-763.3212|-796.2645|-805.6776|-589.1874|-575.0682|-598.5995|-692.7264|-560.9491|-292.6893|-287.9833|-495.0614|-551.537|-664.4882|-655.0761|-363.2841|-843.328|-815.1567|-881.0444|-886.9041|-775.7563|-791.0954|-812.8455|-709.157|-761.5445|-797.0057|-754.2522||-758.9593|-660.1263|-504.8186|-410.6917|-768.3714|-942.9041|-857.6173|-857.6173|-894.3413|-989.0057|-1034.7828|-799.4674|-681.8101|-587.6832|-728.8726|
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||-1092.7435|-1212.3817|-1339.7574||-1486.0638|-1649.182|-1826.3689|-1989.4654|-15.5171|-17.2413|-19.1569|-21.2855|-23.6506|-26.2784|-29.1982|-32.4425|-36.0472|-40.0524|-44.5027|-49.4474|-54.9416|-61.0462|-67.8291|-75.3657|-83.7397|||||-93.0441|-103.3823|-114.8692|-127.6325|-141.8139|-157.5709|-175.0788|-194.532|-216.1467|-240.163|-266.8478|-296.4975|-329.4417|-366.0463|-406.7182|-451.9091|-502.1212|||-557.9124|-619.9027|-688.7808||-765.312|-850.3466|-944.8296|-1049.8107|-1166.4563|-1296.0625|-1440.0695|-1600.0772|-1777.8636|-1975.404|-2194.8933|-2438.7703|-2709.7448|-3010.8276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||6155.9974|7255.9974|5955.9974|12555.9974|13355.9974|20089.9971|13568.515|13768.515|15132.3813|-3482.8904|-6782.8904|-3882.8904|-3582.8904|-2782.8904|-5682.8904|-11982.8904|-12910.9758|-13910.9758|-12019.106|-10319.106|-13771.2289|-11679.1432|-15732.3813|-12835.9792|-14034.4214|-11671.5793|-12923.977|-11558.6536|-8258.6536|-8158.6536|-10058.6536|-10158.6536|-11458.6536|-10758.6536|-7558.6536|-8158.6536|-12458.6536|-13440.9304|-13440.9304|-16762.1449|-14289.0677|-15089.0677||-16093.4086|-14261.3311|-13861.3311|-14061.3311|-13361.3311|-8361.3311|-6361.3311|-7261.3311|-15861.3311|-14933.937|-15333.937|-16133.937|-17233.937|-18748.8189|-19776.4655|1219.7531|3519.7531|4219.7531|1319.7531|1219.7531|8419.7531|||||15819.7531|17119.7531|24971.9479|15499.4222|9999.4222|14399.4222|8399.4222|7299.4222|8399.4222|8799.4222|14799.4222|17399.4222|27616.0247|13528.9163|16054.3515|17049.2794|12328.532|||7728.532|8428.532|7728.532||9928.532|11928.532|5028.532|10128.532|12128.532|11928.532|11124.0494|10324.0494|11124.0494|15779.4185|-9855.829|-10755.829|-10206.4767|-9766.0206|-10066.0206|-9873.3562|-12525.9514|-11539.9459|-10588.8288|-12965.3654|-11884.9647|-8384.9647|-9184.9647|-11884.9647|-11375.2651|-12275.2651|-13778.0723|-13458.9693|-14309.9659|-16311.0732|-14684.5258|-17099.4731|-12254.2465|-13954.2465|-13354.2465|-10954.2465|-10854.2465|-13654.2465|-16827.773|-12527.773|-16227.773|-16347.5255|-16352.8061|-17853.1179|2815.2973|115.2973|2815.2973|5515.2973|17615.2973|10015.2973|13315.2973|14815.2973|10815.2973|12015.2973||8715.2973|12115.2973|8715.2973||9215.2973||9615.2973|14315.2973|15878.1081|-5133.3851|-6133.3851|-10333.3851|-11433.3851|-15533.3851||||-14592.8465|-12692.8465|-17792.8465|-17906.6007|-16706.6007|-20068.4452|-21045.6114|-19845.6114|-20706.2348|-19623.2016|-16523.2016|-19823.2016|-8223.2016|-15923.2016|-15623.2016|-13223.2016|-10323.2016|-6223.2016|-5523.2016|-6123.2016|-3323.2016||-12523.2016|-17823.2016|-16823.2016|-22523.2016|-26123.2016|-26103.5574|-28014.2684|-33014.2684|-29554.7426|-24273.7563|-20373.7563|-26476.3959|-22605.4813|-22505.4813|-24505.4813|-24783.8682|-24176.5202|-25396.1335|-24973.4817|-23481.6463|2652.6619|11352.6619|1152.6619|3752.6619|4252.6619|5652.6619|7352.6619|5752.6619|8652.6619|3452.6619|10052.6619|11852.6619|14052.6619|15552.6619|16952.6619|23052.6619|16152.6619|18652.6619|23552.6619|22552.6619|20252.6619|22752.6619|23352.6619|23152.6619|36897.4021|28034.5974|13434.5974|14134.5974|10934.5974||9934.5974|2734.5974|834.5974|15834.5974|19434.5974|23334.5974|26732.886|18025.4289|19421.5171|18121.5171|20880.6799|13780.6799|14880.6799|13480.6799|17680.6799|
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||919.7714|1064.746|1011.8608|781.8608|761.8608|1021.8608|1011.8608|1081.512|1028.3466|1134.274|1053.0823|1281.7581|1164.7312|1208.5902|1113.4336|986.0908|1336.0908|929.7799|1379.7799|-249.8566|-489.8566|-169.8566|-389.8566|-319.8566|-469.8566|-479.8566|-559.8566|-609.8566|-529.8566|-769.8566|-699.8566|-759.8566|-799.8566|-999.8566|-1291.3207|615.8805|655.8805|575.8805|605.8805|245.8805|285.8805|315.8805||505.8805|825.8805|789.8673|1112.0747|575.9599|695.9599|675.9599|528.6418|548.6418|588.6418|576.8242|-64.9159|-24.9159|-314.9159|-304.9159|-384.9159|-384.9159|-394.9159|-334.9159|-574.9159|-394.9159|||||-324.9159|-354.9159|-314.9159|-274.9159|-214.9159|-134.9159|-344.9159|-184.9159|-324.9159|-384.9159|-324.9159|-444.9159|-364.9159|-374.9159|-304.9159|-504.9159|-634.9159|||-704.9159|-752.1288|-710.259||-660.259|-710.259|-787.558|-657.558|-467.558|-417.558|-317.558|-437.558|-487.558|-497.558|-617.558|-1057.558|252.9012|282.9012|332.9012|752.9012|774.3346|679.1168|679.1168|699.5743|751.1936|867.9929|-275.1318|-285.1318|-325.1318|-395.1318|-505.1318|-655.1318|-975.1318|-960.702|-947.4467|-913.2741|-715.8601|-723.7334|-741.7319|-551.7319|-401.7319|-501.7319|-391.7319|-621.7319|-611.7319|-711.7319|-906.9244|-842.6937|-780.2153|-963.5725|-890.6361|-954.6655|-844.6655|-844.6655|-1091.295|-970.8833|-988.2037|-1200.2263||-1325.2514|67.5933|37.5933||667.5933||847.5933|1300.1036|-297.2518|-507.2518|-577.2518|-697.2518|-637.2518|-537.2518||||-217.2518|-357.2518|-497.2518|-357.2518|-177.2518|-187.2518|-27.2518|-447.2518|-137.2518|-357.2518|-487.2518|-647.2518|-627.2518|-527.2518|-587.2518|-577.2518|-667.2518|-827.2518|-940.8353|-1050.3726|-1049.3382||-939.3382|-1249.3382|-1208.9747|-1208.9747|-1048.9747|-968.9747|-968.9747|-1728.3052|-869.228|-632.2568|-902.2568|-907.5076|-699.4528|-823.8365|-782.5961|-880.1068|-842.3409|-932.0454|-1026.7171|-840.2412|-1009.1569|-956.841|-791.8435|-811.8435|-921.8435|-1021.8435|-1083.1402|-1103.1402|-1299.6002|-1409.0002|-1672.778|-880.9583|-690.9583|-820.9583|-860.9583|-690.9583|-540.9583|-680.9583|-60.9583|-900.9583|-1020.9583|-680.9583|-630.9583|-400.9583|-920.9583|-930.9583|-910.0719|-890.0719|-947.3022||-1020.1342|-1030.1342|-740.1342|-650.1342|-960.1342|-1222.9269|-1307.6966|394.9226|304.9226|344.9226|304.9226|394.9226|714.9226|704.9226|784.9226|
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-1958.9501|-1968.9501|-1038.9501|-2698.9501|424.1977|1544.1977|2781.3308|-558.059|-568.059|-608.059|-638.059|-658.059|-648.059|-818.059|-868.059|-1338.059|-1293.9545|-1268.7647|-748.7647|-1138.7647|-1215.8497|-937.3453|-1167.3453|133.8925|533.8925|593.8925|593.8925|563.8925|563.8925|663.8925|843.8925|1073.8925|1363.7694|-432.2542|-562.2542|-422.2542|-862.2542|-784.7268|-896.3631|-963.1813|-1024.0903|-1123.4337||-758.9831|-538.9831|-748.9831|-857.0779|-797.0779|-941.2073|-941.2073|-930.2303|-917.4781|-871.0868|-966.2076|-1055.7862|-1047.5402|-1105.6002|-1126.2225|-1301.9138|-1288.4826|-1408.4826|-1468.4826|-1687.3241|-1357.3241|||||-1387.3241|-1367.3241|-1067.3241|-947.3241|-1007.3241|-1267.3241|-917.3241|-1047.3241|-747.3241|-687.3241|-717.3241|-607.3241|-707.3241|-717.3241|-527.3241|-867.3241|-1017.3241|||-1237.3241|-1637.3241|-1709.2716||-1639.2716|-1409.2716|-1909.2716|-1765.3018|-1764.2242|-2076.0457|-1756.0457|-1596.0457|-1956.0457|-1326.0457|-1556.0457|-2246.1619|109.5258|409.5258|599.5258|839.5258|729.5258|1659.5258|1409.5258|-62.8074|-132.8074|-262.8074|-692.8074|-1122.8074|-1172.8074|-1072.8074|-1322.8074|-1422.8074|-1797.0082|-1742.7869|-1921.4299|-1727.1444|-1234.5443|-1204.5443|-734.5443|-824.5443|-774.5443|-1154.5443|-1024.5443|-1154.5443|-1074.5443|-1254.5443|-1724.5443|-1836.7159|-1385.2398|-1775.2665|-1448.0739|-1584.5265|-1417.8073|-1592.5636|-1336.5049|-1186.5049|-1396.5049|-1386.5049||-1206.5049|-996.5049|-896.5049||-1086.5049||-796.5049|-956.5049|-1016.5049|-1256.5049|-896.5049|-996.5049|-816.5049|-1006.5049||||-1206.5049|-1736.5049|-2007.2221|-1577.2221|-1437.2221|-1670.8023|-1726.447|-1884.9411|-1854.379|-1902.4776|-1642.4776|-1992.4776|-1822.4776|-1722.4776|-1712.4776|-1692.4776|-1602.4776|-1182.4776|-932.4776|-872.4776|-1072.4776||-1102.4776|-1502.4776|-1072.4776|-1192.4776|-1162.4776|-522.4776|-1672.4776|-3152.4776|775.6654|1325.6654|1295.6654|1425.6654|2015.6654|-608.2755|-678.2755|-608.2755|-1218.2755|-1438.2755|-1168.2755|-1038.2755|-788.2755|-928.2755|-658.2755|-488.2755|-808.2755|-688.2755|-618.2755|-628.2755|-878.2755|-1418.2755|-1418.2755|-1398.2755|-828.2755|-1928.2755|-2281.4172|-2185.4636|-2187.7373|-2594.1526|-2586.8362|-2708.7069|-2933.0077|-3103.8974|-3072.6638|-3329.0709|-3941.1899|-4319.6554|-4397.9505|-4835.5005|-5000.3711||-4970.3711|-5290.3711|62.3058|482.3058|1222.3058|1732.3058|3242.3058|3412.3058|3812.3058|4212.3058|8462.3058|2652.3058|3233.6731|2155.808|-1105.4844|
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-25521.7158|-22521.7158|-27240.7953|-26571.77|-28771.77|-27971.77|-30468.6333|-35020.7037|-29072.4737|-32872.4737|-36908.3041|-34470.3379|-37461.4865|-38093.1932|-38693.1932|-50496.1279|-30096.1279|-18296.1279|-11196.1279|-13496.1279|-21796.1279|-22796.1279|-31896.1279|2428.626|13428.626|16028.626|18528.626|25528.626|22228.626|8828.626|13928.626|22028.626|24228.626|24828.626|21528.626|26528.626|27428.626|27728.626|27928.626|28528.626|26328.626|15028.626||19028.626|22228.626|23828.626|30428.626|20428.626|13328.626|14328.626|14428.626|12928.626|14528.626|8628.626|13628.626|13628.626|16128.626|20728.626|34428.626|44428.626|40754.0289|16950.0396|21750.0396|34950.0396|||||28544.4885|31231.4366|28931.4366|21831.4366|30431.4366|27031.4366|33807.1518|21206.9775|27806.9775|28852.0267|26952.0267|35852.0267|26063.363|31292.6256|29595.1566|28695.1566|24095.1566|||21795.1566|20295.1566|27095.1566||14295.1566|26795.1566|23205.9761|19205.9761|25205.9761|23467.7513|-5609.1472|-7809.1472|-9209.1472|-11809.1472|-11809.1472|-21309.1472|-17993.4968|-18109.4409|-20443.8233|-17441.7571|-20541.7571|-22963.0634|-21916.1277|-21516.1277|-26323.4752|-21120.528|-25489.4756|-25637.7544|-23237.7544|-26937.7544|-24637.7544|-22437.7544|-32386.3938|-30840.4375|-22878.1578|-18678.1578|-16878.1578|-15478.1578|-10778.1578|-5978.1578|-6978.1578|-13778.1578|-17178.1578|-25078.1578|-22278.1578|-20578.1578|-26578.1578|-28278.1578|-29319.7291|-24119.7291|-23819.7291|-21819.7291|-15619.7291|-19319.7291|-13519.7291|-15919.7291|-11419.7291|-19419.7291||-26119.7291|-17819.7291|-14319.7291||-19519.7291||-18019.7291|-21019.7291|-17019.7291|-26319.7291|-17419.7291|-13719.7291|-18519.7291|-23719.7291||||-25819.7291|-25744.1434|-30349.0482|-30360.0536|-26733.3929|-31431.5476|-31240.7996|-30040.7996|-24314.2768|-17814.2768|-18514.2768|-26314.2768|-25014.2768|-21414.2768|-29814.2768|-29114.2768|-33504.7521|-38899.7245|-34551.6758|-31451.6758|-20551.6758||-35251.6758|-38979.6398|-38997.7769|-34897.7769|-36197.7769|-32397.7769|-39397.7769|-47464.1966|-31960.2184|-34672.4649|-34967.0323|-34867.0323|-33667.0323|-40767.0323|-46918.2755|9153.8755|10953.8755|9453.8755|16353.8755|9353.8755|12953.8755|19153.8755|21953.8755|22953.8755|29953.8755|37953.8755|49270.9728|41681.4479|43881.4479|38618.2755|45736.9727|35693.8661|22093.8661|14993.8661|10893.8661|12393.8661|16993.8661|13593.8661|27393.8661|32293.8661|39076.5179|34258.3492|14558.3492|15758.3492|21158.3492|23781.4651|18481.4651|16481.4651|21981.4651||20548.105|22548.105|24328.5427|-1274.0809|-17574.0809|-21732.3122|-18458.6357|-16858.6357|-9458.6357|-10458.6357|-6558.6357|-8458.6357|-10358.6357|-11658.6357|-12958.6357|
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||715.8099|735.8099|385.8099|455.8099|415.8099|675.8099|495.8099|715.8099|880.8999|833.7776|727.8736|747.8736|801.5262|876.1403|891.68|611.68|811.68|711.68|876.8667|-43.6925|-63.6925|-163.6925|-633.6925|-589.6584|104.3895|154.3895|44.3895|84.3895|134.3895|194.3895|254.3895|344.3895|224.3895|284.3895|4.3895|104.3895|174.3895|234.3895|424.3895|554.3895|504.3895|264.3895||364.3895|574.3895|534.3895|525.9884|604.5593|584.5593|574.5593|644.5593|706.1771|703.7057|803.7057|583.7057|523.7057|573.7057|613.7057|433.7057|423.7057|393.7057|233.7057|83.7057|533.7057|||||893.7057|673.7057|910.2286|637.4603|507.4603|637.4603|578.2892|653.0991|582.8879|662.0977|653.9974|558.5923|608.5923|628.5923|528.5923|618.5923|498.5923|||398.5923|338.5923|358.5923||398.5923|458.5923|478.5923|528.5923|638.5923|698.5923|828.5923|1042.9674|642.9674|772.9674|602.9674|352.9674|472.9674|107.9674|532.9674|472.9674|452.9674|632.9674|612.9674|942.9674|-575.8773|-625.8773|-675.8773|-635.8773|-815.8773|-695.8773|-555.8773|-575.8773|-955.8773|54.3584|394.3584|674.3584|759.2871|759.7634|957.8569|332.8569|342.8569|332.8569|477.8569|467.8569|597.8965|-61.478|-236.478|-126.478|-31.478|-286.478|-271.478|-437.7533|-372.5037|-288.6152|-253.2595|-278.2595|-328.3439|-352.3266||-361.7517|-366.9464|-382.7182||-416.0758||-310.3371|-300.3371|-350.3371|-415.9718|-415.9718|-444.1735|-364.1735|-404.1735||||-424.1735|-404.1735|-444.1735|-244.1735|-254.1735|-374.1735|-374.1735|-454.1735|-323.486|-373.486|-373.486|-443.486|-423.486|-443.486|-507.8849|-397.8849|-397.8849|-407.8849|-487.8849|-646.5388|-561.2207||-541.2207|-628.5786|-588.4206|-632.4946|-652.4946|-617.2697|-647.2697|-917.2697|-575.8552|-546.3645|-556.3645|-713.1828|159.3157|209.3157|129.3157|229.3157|339.3157|569.3157|820.3508|549.9394|369.9394|459.9394|272.9087|92.9087|102.9087|132.9087|152.9087|142.9087|62.9087|102.9087|212.9087|372.9087|449.8986|-222.097|-302.097|-311.4161|-291.4161|-412.1289|-366.2544|-300.3758|-320.3758|-330.9731|-318.859|-308.7322|-348.4348|-308.4348|-329.9276|-305.4751|-355.5279||-323.0468|-283.0468|-273.0468|-293.0468|-393.0468|75.2709|125.2709|195.2709|145.2709|145.2709|135.2709|145.2709|215.2709|215.2709|255.2709|
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-13011.5777|-9011.5777|-15011.5777|-12011.5777|-14511.5777|-12511.5777|-11511.5777|-9511.5777|-9011.5777|-11011.5777|-9511.5777|-13511.5777|-19511.5777|-17011.5777|-18511.5777|-31511.5777|-29255.0342|296.4789|9296.4789|9296.4789|13296.4789|11796.4789|17296.4789|19296.4789|14296.4789|14296.4789|17796.4789|19296.4789|30296.4789|29440.5321|21840.7886|14840.7886|11840.7886|6840.7886|9840.7886|12840.7886|10340.7886|16840.7886|19340.7886|26378.654|-3023.7774|-9023.7774||-9523.7774|-3523.7774|-4023.7774|-8523.7774|-1523.7774|-4023.7774|-2023.7774|-8023.7774|-12023.7774|-9023.7774|-13023.7774|-13523.7774|-15389.4838|-13889.4838|-15389.4838|-15389.4838|-11389.4838|-16389.4838|-17389.4838|-18071.6486|-15758.2082|||||-18258.2082|-20131.4396|-16631.4396|-16631.4396|-16131.4396|-19131.4396|-21631.4396|-25007.1552|-23313.5057|2232.1497|4232.1497|10732.1497|6732.1497|5232.1497|5732.1497|4732.1497|5732.1497|||10732.1497|15732.1497|22732.1497||21732.1497|25732.1497|26232.1497|24732.1497|22732.1497|23232.1497|18232.1497|25232.1497|32007.9442|-6788.4546|-12288.4546|-21288.4546|-17788.4546|-16288.4546|-9788.4546|-8288.4546|-10788.4546|-1288.4546|-7288.4546|-8788.4546|-7788.4546|-16788.4546|-10288.4546|-12788.4546|-12788.4546|-25788.4546|-21288.4546|-29288.4546|-30288.4546|-37348.2829|-34470.3143|-35046.9429|-25546.9429|-24046.9429|-15046.9429|-15046.9429|-11546.9429|-23046.9429|-8546.9429|-20546.9429|-15046.9429|-16546.9429|-19546.9429|-12046.9429|-22546.9429|-17546.9429|-24046.9429|-27546.9429|-22718.8255|-25659.8061|-27344.229|-27538.491|-27038.491|-24038.491||-31538.491|3650.9569|3650.9569||8150.9569||18150.9569|27150.9569|29751.0632|24028.9591|30520.3199|25520.3199|33550.3555|31086.6428||||-10507.3813|-19007.3813|-19007.3813|-19507.3813|-21507.3813|-30647.0903|-23468.9892|-31743.3214|-25825.9126|-31537.5759|-24037.5759|-22537.5759|-19037.5759|-22037.5759|-30537.5759|-27067.5551|-23067.5551|-22567.5551|-26067.5551|-20067.5551|-24567.5551||-14067.5551|-28567.5551|-32567.5551|-33067.5551|-30067.5551|-37567.5551|-40963.9501|-44043.2779|-20707.3935|-16707.3935|-16707.3935|-24707.3935|-22207.3935|-26707.3935|-24767.9413|-18767.9413|-21767.9413|-24767.9413|-20767.9413|-16267.9413|-19767.9413|-21767.9413|-17267.9413|-20267.9413|-19267.9413|-24767.9413|-22767.9413|-21767.9413|-33267.9413|-34767.9413|-39436.6014|-37679.5572|-44088.3968|-39987.1076|-46569.0084|-48993.3427|-50381.4919|-55062.7688|2750.7452|750.7452|5250.7452|24750.7452|44250.7452|38750.7452|32250.7452|44112.0311|42612.0311|50707.8123|43342.915||22342.915|18842.915|34342.915|32342.915|25842.915|34342.915|38834.9839|35334.9839|23834.9839|20834.9839|28334.9839|28334.9839|31834.9839|38149.9821|22535.9837|
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-158.4344|-88.4344|-168.4344|-158.4344|-158.4344|-138.4344|-228.4344|-238.4344|-268.4344|-273.4344|-328.4344|-293.4344|-293.4344|-378.4344|-388.4344|-568.4344|-537.4498|-607.4498|-430.9257|-460.9257|-563.2508|-476.7911|-511.7911|-826.7124|-350.236|-311.0955|-344.5506|-348.0127|-283.0127|-278.0127|-323.0127|-323.0127|-355.5696|-350.3552|-416.516|-316.516|-316.516|-301.7173|-311.7173|-316.2559|-336.2559|-398.8954||80.9706|150.9706|290.9706|245.9706|285.9706|265.9706|290.9706|340.9706|378.3007|-39.9556|-189.9556|-199.9556|-199.9556|-144.9556|-214.9556|-214.9556|-169.9556|-194.9556|-309.9556|-419.9556|128.1931|||||133.1931|143.1931|213.1931|233.1931|213.1931|243.1931|288.1931|228.1931|313.1931|343.1931|438.1931|502.152|482.152|507.6689|601.5766|-98.6953|-273.6953|||-263.6953|-343.6953|-233.6953||-258.6953|-173.6953|-303.6953|-108.6953|-43.6953|-38.6953|-13.6953|-98.6953|-153.6953|-293.6953|-468.6953|-783.6953|-583.5503|-622.2781|56.8519|126.8519|31.8519|136.8519|296.8519|296.8519|-93.0414|-143.0414|-178.0414|-158.0414|-238.0414|-238.0414|-288.0414|-368.0414|-444.7682|-515.5758|-483.4176|-493.7973|124.9339|149.9339|234.9339|254.9339|244.9339|129.9339|169.9339|189.9339|199.9339|199.9339|129.9339|234.9339|394.9339|334.9339|454.9339|408.3417|378.3417|348.3417|318.3417|338.3417|338.3417|338.3417||368.3417|338.3417|338.3417||318.3417||378.3417|458.3417|498.3417|358.3417|498.3417|598.3417|-209.6977|-199.6977||||-199.6977|-49.6977|-419.6977|-429.6977|-454.6977|-575.7753|-590.5836|-590.9263|-528.5375|-468.5375|-408.5375|-538.5375|-408.5375|-348.5375|-318.5375|-358.5375|-288.5375|-158.5375|-78.5375|-48.5375|-148.5375||-208.5375|-248.5375|-108.5375|-218.5375|-268.5375|-438.5375|-653.5375|-908.5375|-318.5375|-128.5375|-258.5375|-238.5375|-328.5375|-358.5375|-368.5375|-298.5375|-428.5375|-438.5375|-478.4726|-328.4726|-218.4726|-268.4726|-198.4726|-228.4726|-288.4726|-138.4726|-178.4726|-248.4726|-208.4726|-248.4726|-348.4726|-288.4726|-258.4726|-348.4726|-398.4726|-288.4726|-338.4726|-492.1918|-411.8798|-350.422|-377.6911|-374.1012|-370.668|-390.1867|-410.763|-404.1811|-424.6457|-468.4952|-440.5502||-506.7225|-544.7839|-514.7839|-544.7839|-695.3155|-673.1283|-680.1426|-718.4918|-756.9846|-656.9846|-716.9846|-246.5824|-226.5824|-206.5824|-36.5824|
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1468.5212|1463.9124|1208.4943|778.4943|728.4943|808.4943|868.4943|966.1048|935.1164|1202.9071|984.3413|1139.8236|725.1657|775.1657|715.1657|785.1657|975.1657|752.4064|1123.2293|784.2337|-12.7808|-122.7808|-352.7808|-372.7808|-322.7808|-342.7808|-302.7808|-302.7808|-262.7808|-572.7808|-674.2009|-595.7788|-681.4209|-672.1343|-853.4825|136.5825|176.5825|236.5825|406.5825|96.5825|126.5825|176.5825||406.5825|636.5825|600.0917|687.3137|477.3137|677.3137|-260.932|-370.932|-340.932|-260.932|-250.932|-290.932|-320.932|-300.932|-400.932|-350.932|-240.932|-210.932|-190.932|-480.932|-492.8069|||||-432.8069|-492.8069|-352.8069|-352.8069|-252.8069|-252.8069|-372.8069|-402.8069|-392.8069|-392.8069|-262.8069|-302.8069|-202.8069|-292.8069|-212.8069|-512.8069|-742.8069|||-652.8069|-802.0077|-765.0086||-761.6762|-713.5291|-867.2545|-804.1717|-746.9816|-826.9816|-736.9816|-886.9816|-1016.9816|-696.9816|-876.9816|-1235.5351|-761.7057|-1019.673|-898.5256|-696.6331|-766.6331|-766.6331|-783.0618|-833.0618|-893.0618|-613.0618|-1093.0618|-839.6983|-819.6983|-779.6983|-879.6983|-839.6983|-1019.6983|-1009.6983|-801.887|-983.7633|-862.5148|-870.0164|-965.5738|17.1719|117.1719|237.1719|407.1719|287.1719|307.1719|407.1719|167.1719|367.1719|357.1719|357.1719|357.1719|377.1719|547.1719|567.1719|657.1719|527.1719|717.1719|857.1719||867.1719|667.1719|627.1719||857.1719||867.1719|1193.5244|610.3816|500.3816|600.3816|480.3816|510.3816|500.3816||||430.3816|370.3816|260.3816|460.3816|570.3816|290.3816|600.3816|450.3816|670.3816|-71.0424|-101.0424|-251.0424|-231.0424|-161.0424|-501.0424|-521.0424|-561.0424|-731.0424|-758.936|-966.5956|-809.1921||-779.1921|-950.4612|-810.4612|-860.4612|-980.4612|-968.4105|-1018.4105|-1278.4105|-746.5672|170.524|160.524|180.524|310.524|210.524|210.524|380.524|600.524|340.524|370.524|540.524|450.524|730.524|823.36|731.5111|605.5679|767.5483|467.5483|537.5483|317.5483|307.5483|257.5483|387.5483|587.5483|387.5483|307.5483|357.5483|367.5483|367.5483|407.5483|417.5483|327.5483|567.5483|657.5483|767.5483|897.5483|567.5483|457.5483|497.5483|587.5483||687.5483|547.5483|1047.5483|1547.5483|-194.449|-434.449|-174.449|-94.449|-214.449|-514.449|-774.449|-945.4988|-715.9302|-595.9302|-375.9302|
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-10.5084|-190.5084|-610.5084|-480.5084|-510.5084|-380.5084|-600.5084|-490.5084|-850.5084|-1120.5084|-1470.5084|-1380.5084|-1170.5084|-1150.5084|-1380.5084|-2120.5084|-2265.4424|-2325.4424|-2467.1583|226.3648|346.3648|526.3648|256.3648|326.3648|576.3648|1516.3648|1196.3648|1686.3648|1546.3648|1736.3648|1556.3648|2456.3648|2406.3648|2476.3648|2756.3648|3095.9609|2444.8374|1444.8374|1324.8374|1374.8374|1874.8374|1224.8374||1274.8374|1664.8374|2304.8374|1854.8374|1794.8374|2474.8374|2099.9845|2359.9845|2817.537|2007.537|2337.537|3150.0412|1849.0632|2029.0632|2322.8479|-628.5706|-728.5706|-1018.5706|-1578.5706|-2178.5706|509.9637|||||1699.9637|1720.9788|1670.9788|1340.9788|1140.9788|1080.9788|1150.9788|980.9788|1130.9788|1590.9788|1580.9788|2090.9788|1190.9788|1670.9788|1601.6431|1474.6212|1134.6212|||1344.5791|1435.2199|1155.2199||1345.2199|1305.2199|1405.2199|1377.4665|1403.8517|1345.9463|1402.7181|1140.2424|1473.6026|1105.6696|1254.6329|811.2587|814.5491|-540.0417|-685.6018|-524.8354|-653.7538|-518.7538|-393.7538|-403.7538|-348.7538|-303.7538|-463.7538|-348.7538|-253.7538|-413.7538|-483.7538|-538.7538|-633.8931|-735.7146|-720.8872|-420.8872|-300.8872|-370.8872|-230.8872|-270.8872|-260.8872|-530.8872|-445.8279|-505.8279|-530.8279|-535.8279|-665.6421|-661.269|-627.5211|-753.4695|-503.4695|-433.4695|-393.4695|-473.4695|-573.4695|-686.6328|-682.8674|-642.8674||-562.8674|-542.8674|-642.8674||-794.8527||-688.1696|-650.744|-674.16|-770.8941|-710.8941|-740.8941|-650.8941|-740.8941||||-870.8941|-890.8941|-920.8941|-970.8941|-1000.8941|-1229.3268|-1250.3631|-1233.7368|-1293.0409|-1371.7121|-1404.6802|-1439.6446|-1760.1607|-1786.8452|-1750.3836|-1730.4262|286.0039|546.0039|1446.0039|1736.0039|2013.8932||787.4187|687.4187|947.4187|948.7986|-38.8389|-378.8389|-623.8389|-1130.9321|-404.5838|-234.5838|-364.5838|-304.5838|-234.5838|-304.5838|-414.5838|-407.8709|-420.9677|-456.0752|-425.6391|13.1067|83.1067|33.1067|163.1067|193.1067|113.1067|183.1067|153.1067|143.1067|33.1067|3.1067|63.1067|173.1067|253.1067|233.1067|233.1067|253.1067|233.1067|313.1067|333.1067|233.1067|263.1067|303.1067|233.1067|293.1067|343.1067|323.1067|353.1067|503.1067|613.1067||483.1067|633.1067|633.1067|-12.7867|-132.7867|-282.7867|-432.7867|-432.7867|-362.7867|-302.7867|-302.7867|-302.7867|-472.7867|-486.4297|-536.876|
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||17225.5755|24167.3061|19102.5624|16552.8471|18769.8301|18232.5063|18432.5063|20395.6868|19995.6868|23281.7121|18381.7121|26757.4578|24030.5087|23418.6066|15618.6066|9418.6066|9918.6066|9718.6066|17818.6066|23086.5514|14586.5514|16040.6126|16701.993|9901.993|8801.993|10701.993|9201.993|10201.993|14501.993|13791.3493|14091.3493|17248.7215|14110.8075|12510.8075|5810.8075|6610.8075|5210.8075|2310.8075|2210.8075|5510.8075|5110.8075|7110.8075||8010.8075|13110.8075|15256.4528|-2053.1071|-2853.1071|-3253.1071|-5353.1071|-3853.1071|-5053.1071|-3853.1071|-5753.1071|-7153.1071|-8753.1071|-6353.1071|-9553.1071|-8953.1071|-6753.1071|-10753.1071|-11953.1071|-13753.1071|-9553.1071|||||-7653.1071|-6753.1071|-6953.1071|-7253.1071|-12653.1071|-11964.5634|-11216.1816|-14956.8684|-12724.2983|-13512.0966|-11112.0966|-11868.9962|-12517.6806|-12117.6806|-10817.6806|-11717.6806|-15417.6806|||-13026.0403|-14126.0403|-13726.0403||-12226.0403|-11726.0403|-13826.0403|-12926.0403|-9826.0403|-11426.0403|-9826.0403|-8426.0403|-11026.0403|-12926.0403|-326.0403|-18926.0403|-17512.267|-18374.7411|-20388.6013|-17522.3473|-20922.3473|-16729.9465|-14929.9465|-15329.9465|-16229.9465|-19029.9465|-19329.9465|-20929.9465|-16129.9465|-16929.9465|-24829.9465|-23466.6072|-27146.2302|-29012.478|-31986.0867|-36417.8741|-23003.1934|-26053.5482|-23237.2758|-22127.4017|-16227.4017|-24427.4017|-19958.2241|-23798.0268|-22303.3631|-24537.0701|-26543.2964|-22843.2964|-27762.7116|-26362.7116|-25091.9017|-30713.2242|-26036.9157|-26645.14|-15645.14|-16745.14|-19445.14|-20645.14||-30045.14|-24902.3417|-20102.3417||-21902.3417||-14802.3417|-19802.3417|-10202.3417|-17702.3417|-13502.3417|-13502.3417|-9202.3417|-17902.3417||||-26202.3417|-26202.3417|-27802.3417|-24702.3417|-25202.3417|-35902.3417|-33930.3797|-35767.0886|3207.9922|11007.9922|19407.9922|15407.9922|22307.9922|17307.9922|25307.9922|31307.9922|34807.9922|39036.658|31818.5089|36442.7876|41158.6529||30464.4759|26264.4759|36664.4759|41088.3065|-11310.1532|-10410.1532|-21110.1532|-33210.1532|8715.0738|15915.0738|16015.0738|22815.0738|27615.0738|20315.0738|23515.0738|29915.0738|31416.7487|27901.943|36141.0478|18847.8171|21647.8171|21447.8171|23747.8171|25997.4295|19397.4295|23097.4295|23097.4295|23897.4295|18097.4295|15797.4295|5497.4295|10097.4295|16597.4295|17997.4295|25197.4295|22619.3661|20818.8607|15018.8607|12918.8607|4718.8607|4018.8607|4718.8607|8018.8607|7518.8607|8918.8607|6818.8607|15518.8607|19718.8607|14918.8607||16618.8607|14218.8607|17918.8607|6618.8607|6618.8607|9918.8607|17118.8607|-10065.2601|-12265.2601|-12500.289|-12451.4663|-11451.4663|-9851.4663|-8151.4663|-8551.4663|
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1146.1067|1016.1067|1173.4518|1088.8354|-171.9525|-171.9525|-261.9525|-471.9525|-351.9525|-341.9525|-821.9525|-1001.9525|-1041.9525|-1051.9525|-1081.9525|-1641.9525|-1005.1487|-845.1487|-585.1487|-785.1487|-1116.8318|-902.0354|-1085.5949|-937.3276|-940.4906|-790.4906|-730.4906|-916.1006|-869.5832|-649.5832|-469.5832|-399.5832|-539.5832|-699.5832|-799.5832|-1037.3147|-1003.1274|-974.2823|-844.2823|-594.2823|-704.2823|-874.2823||-1324.2025|-722.5134|-592.5134|-922.5134|-692.5134|-872.5134|-882.5134|-1022.5134|-1123.9038|-875.5265|-1095.5265|-1155.5265|-1376.6961|-1180.1832|-940.1832|-1180.1832|-770.1832|-1210.1832|-1450.1832|-1497.9813|-1191.2733|||||-1441.2733|-1628.637|-1413.3977|-1433.3977|-1483.3977|-2117.6642|-1476.2935|-1821.4372|-1925.4858|-2036.6509|-1732.9455|-1727.9224|-1667.9224|-1957.9224|91.3629|311.3629|151.3629|||1281.3629|851.3629|1551.3629||1691.3629|1701.3629|761.3629|1401.3629|1341.3629|1711.3629|2009.8476|1622.0529|1961.1699|1273.0779|903.0779|453.0779|1203.0779|1083.0779|993.0779|1523.0779|1095.0865|1358.985|-139.2181|-769.2181|-889.2181|-699.2181|-989.2181|-1229.2181|-1199.2181|-1451.9089|-1299.3433|-1356.4925|-1533.8806|-1794.3118|-1564.2699|734.7943|974.7943|994.7943|1314.7943|1136.4381|1375.7461|945.7461|1105.7461|465.7461|485.7461|455.7461|305.7461|875.7461|755.7461|995.7461|1225.7461|1482.4957|1629.2396|-572.7136|-292.7136|-292.7136|-412.7136|-612.7136||-872.7136|-822.7136|-632.7136||-1072.7136||-682.7136|-582.7136|-322.7136|-592.7136|-112.7136|-472.7136|-372.7136|-222.7136||||-352.7136|-782.7136|-612.7136|-582.7136|-1712.7136|-2191.3484|-2009.276|190.2764|820.2764|1150.2764|1760.2764|1880.2764|2180.2764|2130.2764|2338.0849|2548.9614|2268.9614|2208.9614|1888.9614|2048.9614|2389.9571||1824.4953|2074.4953|2624.4953|3054.9948|-24.2307|-1194.2307|-1874.2307|-2214.2307|645.4481|1135.4481|505.4481|465.4481|385.4481|535.4481|575.4481|815.4481|545.4481|1365.4481|1045.4481|1215.4481|1305.4481|1316.609|1519.0101|1403.9001|1666.0001|1112.2223|-205.9005|-605.9005|-605.9005|-1005.9005|-1560.445|271.2196|391.2196|251.2196|251.2196|261.2196|501.2196|571.2196|731.2196|781.2196|761.2196|741.2196|851.2196|861.2196|1405.5596|-701.8761|-830.9734|-884.0814|-654.0814||-704.0814|-684.0814|-764.0814|-884.0814|-1171.7571|-942.5079|-894.4532|-1040.5036|-1025.5596|-1155.0662|-1025.6291|-1128.4768|-1027.3016|-667.3016|-797.3016|
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||841.2517|1051.2517|1291.2517|1529.7241|1170.249|1130.8322|1178.1469|1416.2743|1525.3048|1427.3516|1367.3516|1648.7241|-58.9781|-268.9781|-648.9781|-1368.9781|-998.9781|-1298.9781|-738.9781|-1388.9781|-1532.7535|-1518.615|-1603.4611|-1434.4012|-1342.2873|-1122.2873|-1202.2873|-1342.2873|-1446.8126|-1146.8126|-1156.8126|-1256.8126|-1576.8126|-1626.8126|-1903.9585|-1749.9538|-1892.7265|-1814.6961|-1735.7523|-1415.7523|-1445.7523|-2055.7523||-2500.8359|-1522.5135|-1382.5135|-1831.1261|-1638.4734|-1762.1927|-1755.8756|-1365.8756|-1265.8756|-985.8756|-725.8756|-965.8756|-1615.8756|-1575.8756|-1405.8756|-1225.8756|-1805.8756|-1815.8756|-1745.8756|-2265.8756|-1851.9406|||||-1181.9406|-1311.9406|-1321.9406|-1691.9406|-1751.9406|-1901.9406|-2013.2674|-2303.0749|-2193.9721|-2422.1912|-2044.1013|-2435.1126|-2294.5695|-2172.6167|-2472.6167|-2466.8107|-2816.8107|||148.0257|1248.0257|2198.0257||2542.2508|2288.612|1844.6666|1794.6666|2194.6666|2205.1851|2336.3168|2574.0338|2174.0338|2074.0338|1624.0338|134.0338|874.0338|1024.0338|1574.0338|2274.0338|2174.0338|1574.0338|2324.0338|2240.5931|2764.5479|2405.0532|2672.2813|-125.2506|-575.2506|-1095.2506|-1365.2506|-2075.2506|-1986.9451|-2217.7168|-2175.2408|-1895.2942|-1385.2942|-1335.2942|-1785.2942|-1635.2942|-1855.2942|-1685.2942|-1748.4831|-1898.4831|-1748.4831|-2020.5368|-1474.8447|-1124.8447|-1474.8447|-1638.7163|-1701.3514|-1843.1682|-1547.9575|-1497.9575|-1297.9575|-1447.9575|-1247.9575|-1997.9575||-2169.9528|-2116.6142|-1923.7243||-1723.7243||-1773.7243|-1773.7243|-1573.7243|-2023.7243|-1573.7243|-2373.7243|-1923.7243|-1973.7243||||-1723.7243|-1973.7243|-2573.7243|290.7912|40.7912|140.7912|1040.7912|1290.7912|1640.7912|1740.7912|2540.7912|2590.7912|2340.7912|3228.6568|-2.615|-1652.615|-1702.615|-1252.615|-1552.615|-2002.615|-2302.615||-2002.615|-1902.615|-1802.615|-1952.615|-2652.615|-2602.615|-2852.615|-4194.5723|-1724.3258|-1124.3258|-874.3258|-1724.3258|-974.3258|-824.3258|-1674.3258|-1552.1981|-1802.1981|-1352.1981|-752.1981|-552.1981|-102.1981|-452.1981|-652.1981|-852.1981|-1402.1981|-1502.1981|-1502.1981|-1852.4424|-1833.2693|-1692.5215|-1922.2461|-1991.3845|428.0074|578.0074|528.0074|778.0074|678.0074|328.0074|678.0074|678.0074|578.0074|328.0074|278.0074|528.0074|428.0074|1428.0074|1828.0074|1828.0074|1978.0074||2128.0074|2528.0074|-484.1323|-1434.1323|-2284.1323|-2285.147|-2400.1633|-2205.3469|-2305.3469|-1905.3469|-1805.3469|-1805.3469|-605.3469|-355.3469|-855.3469|
09261|43764|/equities/f-f|KRX300/KOSPI||885.5235|1421.6928|-32.4448|-132.4448|-212.4448|-242.4448|-232.4448|-442.4448|-462.4448|-492.4448|-612.4448|-422.4448|-532.4448|-662.4448|-662.4448|-1082.4448|-988.272|-1126.4133|-767.7325|-717.7325|-795.8139|-909.2376|-1028.0418|193.3874|93.3874|113.3874|233.3874|183.3874|353.3874|433.3874|343.3874|343.3874|423.3874|403.3874|363.3874|633.3874|763.3874|1003.3874|1042.6527|771.4332|581.4332|211.4332||361.4332|541.4332|651.4332|561.4332|671.4332|801.4332|784.9257|929.4145|869.4145|-11.046|-201.046|-191.046|-351.046|-291.046|-311.046|-421.046|-431.046|-551.046|-671.046|-691.046|-465.0511|||||-605.6124|-589.5693|-539.4682|-549.4682|-557.3682|-517.3682|-532.6768|-632.6768|-571.0108|-571.0108|-571.0108|-491.0108|-431.0108|-451.0108|-341.0108|-381.0108|-681.0108|||-591.8035|-651.8035|-706.2456||-636.2456|-646.2456|-726.2456|-586.2456|-546.2456|-576.2456|-596.2456|-596.2456|-536.2456|-536.2456|-606.2456|-1086.2456|-685.8285|-786.4761|-903.3068|-837.5631|-900.9304|-770.9304|-540.9304|-600.9304|-670.9304|-800.9304|-800.9304|-900.9304|-940.9304|-1054.8085|-1024.8085|-1024.8085|-1224.2316|-1364.3164|-854.3164|-624.3164|-614.3164|-444.3164|-394.3164|-344.3164|-444.3164|-504.3164|-464.3164|-644.3164|-684.3164|-874.3164|-904.796|-988.1067|-1060.9311|-760.9311|-580.9311|-610.9311|-560.9311|-440.9311|-440.9311|-330.9311|-400.9311|-260.9311||-330.9311|-280.9311|-380.9311||-150.9311||-160.9311|-10.9311|-350.9311|-450.9311|-450.9311|-580.9311|-670.9311|-710.9311||||-690.9311|-880.9311|-1050.9311|-930.9311|-990.9311|-1177.7012|-1164.1125|-1196.2361|-687.5754|-927.5754|-911.1949|-1065.154|-855.154|-875.154|-895.154|-725.154|-945.154|-775.154|-1225.154|-1225.154|-1065.154||-1155.154|-1195.154|-1085.154|-1265.154|-1465.154|-1674.06|-1827.2889|-2075.321|-1496.9767|-1056.9767|-1336.9767|-1663.3074|-1562.5638|-1626.182|-1844.6467|-1865.1629|-2150.7366|-2347.4851|12.387|722.387|1862.387|687.923|807.923|767.923|687.923|707.923|767.923|787.923|747.923|667.923|717.923|527.923|547.923|557.923|477.923|587.923|577.923|667.923|767.923|997.923|697.923|737.923|737.923|897.923|1127.923|1117.923|1137.923|1187.923|1467.923||1007.923|787.923|1137.923|1167.923|-972.5483|-882.5483|-842.5483|-792.5483|-702.5483|-512.5483|-392.5483|-412.5483|-112.5483|-262.5483|-152.5483|
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||4423.1194|5523.1194|4564.9623|5564.9623|6005.5136|-587.9326|-1987.9326|-2387.9326|-2087.9326|-3287.9326|-3487.9326|-2287.9326|-4287.9326|-5087.9326|-4487.9326|-8087.9326|-9431.0363|-10884.4847|-5479.4954|-5479.4954|-4479.4954|-5879.4954|-7479.4954|-8727.2171|-5693.2055|-2593.2055|-2393.2055|-6093.2055|-6692.4505|-7502.7228|-6214.1364|-7190.4657|-6890.4657|-6490.4657|-7190.4657|-7490.4657|-8190.4657|-8250.5175|-8561.9379|-6161.9379|-5861.9379|-8561.9379||-9035.4866|-8594.9851|-7988.8723|-8954.3026|-8377.0029|-8488.2752|-8688.2752|-8685.9718|-8985.9718|-7085.9718|-8685.9718|-7685.9718|-7785.9718|-8985.9718|-5585.9718|-2185.9718|-6285.9718|-8285.9718|-10685.9718|-13579.2845|5412.0835|||||6612.0835|5612.0835|9012.0835|8912.0835|8312.0835|10574.5372|9185.8484|8585.8484|11628.7204|9476.356|10079.2845|9949.2049|-222.5338|-1722.5338|-1522.5338|-2422.5338|-3822.5338|||-2922.5338|-4422.5338|-3822.5338||-3622.5338|-2122.5338|-5522.5338|-2822.5338|-822.5338|-2122.5338|-2322.5338|-3022.5338|-5322.5338|-6922.5338|-8022.5338|-12622.5338|2768.9878|3868.9878|5968.9878|9568.9878|-3128.563|-1928.563|-328.563|-2028.563|-2128.563|-6128.563|-6928.563|-10128.563|-9439.1678|-8239.1678|-7139.1678|-8339.1678|-10687.9642|-9299.7431|-6599.7431|-6199.7431|-5799.7431|-5199.7431|-3199.7431|-3999.7431|-2499.7431|-7399.7431|-5899.7431|-8999.7431|-8688.6034|-8015.1149|-8772.3499|-8758.1665|-8142.4073|-10208.2303|-9309.1448|-10193.4942|-9803.8824|-9832.0916|-10563.4351|-10270.4835|-12678.315|-12081.4611||-15529.4012|-9631.9768|-10931.9768||-11613.3075||-12831.4528|-11637.5465|-8837.5465|-12237.5465|-10237.5465|-10437.5465|-9037.5465|-10437.5465||||-8637.5465|-12437.5465|-15737.5465|-13337.5465|-15037.5465|-16491.7184|-18185.2426|-17083.6029|2513.7363|4013.7363|10213.7363|12313.7363|13513.7363|13313.7363|14613.7363|13887.2981|12987.2981|14087.2981|15887.2981|17691.4423|14846.047||-4083.3189|-7483.3189|-5383.3189|-6683.3189|-10483.3189|-10483.3189|-14683.3189|-16983.3189|-15064.7987|-9832.5073|-9432.5073|-11432.5073|-11832.5073|-12532.5073|-13747.2304|-10491.3671|-11417.9106|-10117.9106|-8617.9106|-8917.9106|-7817.9106|-6117.9106|-6117.9106|-8617.9106|-11717.9106|-15147.6785|-13408.5316|-15409.4796|-14386.4604|-13286.4604|-13986.4604|-20640.5115|-13761.6794|-13544.0958|-12044.0958|-11444.0958|-7244.0958|-8944.0958|-9044.0958|-7544.0958|-5144.0958|-4344.0958|-4044.0958|-9644.0958|-7444.0958|-8644.0958|-9544.0958|-4944.0958|-6944.0958||-8744.0958|-10944.0958|-13844.0958|-14844.0958|-14701.9717|-13901.9717|-14901.9717|-14201.9717|-16201.9717|-18601.9717|317.6914|617.6914|1717.6914|10317.6914|6917.6914|
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1723.928|2055.1688|1205.1688|1395.1688|1651.2987|2009.7763|-236.8239|-206.8239|-286.8239|-306.8239|-336.8239|-426.8239|-806.8239|-466.8239|-1196.8239|-2316.8239|-1646.8239|-1766.8239|-1373.8567|-1573.8567|-2132.9516|-1652.9516|-2022.9516|-1926.665|-1386.665|-1146.665|-976.665|-1336.665|-1456.665|-1076.665|-976.665|-1076.665|-1226.665|-1696.665|-1766.665|-1686.665|-1896.665|-1819.0723|-2154.5247|-1554.787|-2064.787|-2094.787||-2282.5361|-1432.5361|-1032.5361|-1832.5361|-1582.5361|-1232.5361|-1432.5361|-1632.5361|-1682.5361|-1182.5361|-1932.5361|-1682.5361|-1582.5361|-1432.5361|-832.5361|-1282.5361|-682.5361|-1682.5361|-2132.5361|-2282.5361|-2042.6865|||||-1792.6865|-2142.6865|-1542.6865|-2142.6865|-2042.6865|-2092.6865|-1942.6865|-2442.6865|-2142.6865|-1342.6865|-1192.6865|-592.6865|-1142.6865|-642.6865|-1042.6865|-1292.6865|-1442.6865|||-1042.6865|-2192.6865|-1742.6865||-1692.6865|-1492.6865|-2242.6865|-2398.4443|-1448.4443|-1098.4443|-1648.4443|-1748.4443|-1748.4443|-2248.4443|-2398.4443|-3218.4443|-2821.6047|-3028.6083|-2528.6083|-1828.6083|-2778.6083|-2328.6083|-1378.6083|-2178.6083|-2978.6083|-2890.1204|-2999.2602|-2599.2602|-2949.2602|-3099.2602|-2949.2602|-3407.5113|-3572.2348|-4002.4831|-4205.5368|524.3652|1174.3652|2274.3652|2574.3652|1774.3652|2574.3652|2024.3652|2824.3652|1674.3652|2224.3652|2574.3652|2024.3652|2424.3652|2274.3652|2574.3652|3174.3652|3424.3652|3524.3652|3274.3652|3824.3652|3574.3652|4274.3652|5168.7391||-879.3076|-2879.3076|-3143.6751||-3617.9723||872.4114|1322.4114|1922.4114|2422.4114|3472.4114|3372.4114|3522.4114|3166.5682||||3166.9491|1866.9491|1616.9491|2266.9491|2416.9491|1216.9491|1516.9491|2216.9491|3116.9491|3277.7149|3427.7149|2980.7944|3638.6411|2888.6411|3288.6411|3363.033|2963.033|3313.033|3313.033|3763.033|4011.7033||-53.0494|-153.0494|-553.0494|-1053.0494|-1053.0494|-1853.0494|-3613.0494|-4113.0494|753.4708|2253.4708|1953.4708|2303.4708|3003.4708|3328.8564|3326.5071|4132.2301|2812.0125|3362.0125|3426.25|3176.25|3585.8293|2985.8293|3385.8293|3335.8293|3085.8293|3535.8293|3935.8293|3218.5548|2268.5548|5176.1719|-1352.0072|-1162.0072|-1142.0072|-1412.0072|-1940.5636|-1427.8484|-1690.3067|-1530.3067|-1888.6741|-1739.3714|-1629.3714|-1349.3714|-1179.3714|-1289.3714|-239.3714|-1469.3714|-1379.3714|-1659.3714|-1189.3714||-1379.3714|-1399.3714|-1549.3714|-1459.3714|-2170.9682|-1621.6314|-1427.3682|-1754.298|-1513.6644|-1719.6271|70.8369|210.8369|550.8369|960.8369|730.8369|
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||2997.4658|3597.4658|3347.4658|5397.4658|5807.6739|6407.6739|5575.1932|5772.4369|6738.8188|5125.3935|5075.3935|7511.5484|-3125.1423|-3875.1423|-3375.1423|-5675.1423|-6079.8054|-5779.8054|-5985.8948|1520.8744|1770.8744|2270.8744|620.8744|2170.8744|3070.8744|3670.8744|3420.8744|5670.8744|4972.9931|4722.9931|6350.5478|5088.6393|5038.6393|6117.9326|-872.3355|-1422.3355|-4172.3355|362.8343|1612.8343|1312.8343|2412.8343|1962.8343||962.8343|1162.8343|2112.8343|2812.8343|3962.8343|4215.3894|-1111.9266|-361.9266|-361.9266|-311.9266|-461.9266|-911.9266|-1511.9266|-1561.9266|-1161.9266|-1411.9266|-2761.9266|-3961.9266|-4111.9266|-4411.9266|1854.539|||||3354.539|3277.2655|3860.8506|3442.5738|3192.5738|3342.5738|2892.5738|2992.5738|3442.5738|3672.3042|4097.0046|3724.4496|4981.5495|2981.5495|3531.5495|3860.055|4889.7108|||2689.7108|1939.7108|2289.7108||2689.7108|2589.7108|2089.7108|2789.7108|4039.7108|4271.9009|3782.6677|3905.7418|4711.9354|4187.9216|3587.9216|3687.9216|4837.9216|5267.1351|4022.808|2172.808|2222.808|2872.808|3272.808|3522.808|4072.808|2922.808|3422.808|-437.5828|-1637.5828|-1287.5828|-1637.5828|-2437.5828|-3827.5828|-3218.4253|-3447.1393|-3766.2659|-2994.1554|-2994.1554|-3082.4969|-2582.4969|-2282.4969|-2682.4969|-2382.4969|-3082.4969|-2582.4969|-2632.4969|-3382.4969|-3597.2188|-3405.2431|-3927.6312|-2777.6312|-3977.6312|-3241.2709|-2991.2709|-2041.2709|-1641.2709|-2041.2709|-2041.2709||-941.2709|-741.2709|-1041.2709||-1191.2709||-991.2709|-1091.2709|-1041.2709|-1591.2709|-1741.2709|-1941.2709|-2641.2709|-2141.2709||||-1691.2709|-1891.2709|-3191.2709|-3141.2709|-2941.2709|-4148.6344|-3581.8159|-4088.1288|-2827.0109|-3027.0109|-3263.3454|-3400.9394|-3056.5993|-3565.6659|-3758.8647|-3358.8647|-3008.8647|-2158.8647|-1858.8647|-2758.8647|-2758.8647||-2958.8647|-3708.8647|-3758.8647|-3808.8647|-4708.8647|-4558.8647|-5158.8647|-6807.0719|-4730.0799|-4295.1604|-4095.1604|-6380.7337|-4695.2597|-4394.733|-4096.9256|-3647.806|-3747.806|-5197.806|-2883.0854|-3483.0854|-2333.0854|-1933.0854|-1733.0854|-2133.0854|-2333.0854|-2033.0854|-1583.0854|-2083.0854|-2783.0854|-2183.0854|-4183.0854|-4321.6535|-3271.6535|-3771.6535|-4626.8372|-4390.2311|-4240.2311|-4808.5901|-5253.989|-4879.4322|-4700.225|-5200.225|-4822.4722|-5229.9551|-3679.9551|-2129.9551|-2429.9551|-4479.9551|-3748.8068||-3748.8068|-4998.8068|-4437.5631|-4881.5256|-3881.5256|-2931.5256|-2081.5256|-4231.5256|-5054.4729|1224.8464|724.8464|724.8464|1624.8464|2024.8464|1874.8464|
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||398.5848|333.5848|314.5387|389.7652|-10.1284|-180.1284|-280.1284|-230.1284|-160.1284|-200.1284|-285.1284|-265.1284|-270.1284|-265.1284|-265.1284|-390.1284|-325.1284|-250.1284|-40.1284|-370.1284|-304.6029|-214.6029|-374.8366|-247.0406|-219.7674|-246.686|-263.2622|-238.3175|-238.3175|-274.5195|-258.6327|-302.9252|-282.4077|-257.4077|-319.3419|-274.4962|-264.4962|-264.0651|-164.0651|-194.0651|-204.0651|-244.0651||-244.0651|-114.0651|-134.0651|-124.0651|-94.0651|-134.0651|-144.0651|-214.0651|-264.0651|-254.5168|-214.5168|-204.5168|-224.5168|-234.5168|-154.5168|-124.5168|-144.5168|-144.5168|-274.5168|-338.6298|-271.3331|||||-271.3331|-345.9257|-328.2507|-359.723|-335.8034|-340.8926|-369.8807|-380.3466|-340.3466|-463.7346|-353.7346|-283.7346|-323.7346|-303.7346|-323.7346|-373.7346|-393.7346|||-393.7346|-313.7346|-263.7346||-293.7346|-293.7346|-303.7346|-263.7346|-193.7346|-213.7346|-243.7346|-293.7346|-423.7346|-453.7346|-513.7346|-733.8718|226.9328|266.9328|406.9328|496.9328|386.9328|436.9328|386.9328|446.9328|-17.1901|-157.1901|-387.1901|-407.1901|-337.1901|-317.1901|-327.1901|-327.1901|-487.1901|-509.1001|-474.5557|-486.173|-370.1922|-427.4358|-435.8852|-335.8852|-325.8852|-355.8852|-325.8852|-375.8852|-415.8852|-465.8852|-556.9755|-386.9755|-456.9755|-515.5284|-526.1426|-565.714|-567.6716|-597.6716|-522.1255|-552.1255|-640.1394|-640.7105||-733.5672|-761.1858|-804.0953||-891.217||-950.8576|-390.8576|-640.8576|-790.8576|-740.8576|-908.7306|-855.2563|-1065.7485||||-935.7485|-858.6094|-1075.6771|-1039.9718|311.6637|231.6637|211.6637|221.6637|561.6637|451.6637|671.6637|648.5152|655.5725|812.8583|879.287|840.8745|761.5272|551.1413|606.8237|632.5819|636.2021||-26.4124|-166.4124|-176.4124|-266.4124|-86.4124|-196.4124|-426.4124|-536.4124|204.8166|324.8166|204.8166|254.8166|304.8166|224.8166|194.8166|74.8166|134.8166|164.8166|194.8166|244.8166|254.8166|318.6851|-34.7003|-134.7003|-144.7003|-184.7003|-174.7003|-244.7003|-294.7003|-275.3889|-255.3889|-255.3889|-145.3889|-195.3889|-265.3889|-215.3889|-275.3889|-302.6543|-287.7013|-277.7013|-317.7013|-309.1889|-279.1889|-249.1889|-209.1889|-229.1889|-239.1889|-179.1889|-249.1889||-219.1889|-179.1889|-259.1889|-229.1889|-369.1889|-418.5432|14.0882|34.0882|54.0882|34.0882|24.0882|14.0882|74.0882|84.0882|144.0882|
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||11190.0007|14544.4452|10178.5257|9078.5257|9678.5257|11027.1463|10627.1463|12127.1463|12227.1463|11656.0986|11556.0986|11556.0986|13856.0986|16984.554|17588.3933|-3026.3184|-326.3184|-7026.3184|-3626.3184|-3526.3184|-9126.3184|-9551.4649|-10907.1832|-10647.5518|-7747.5518|-5147.5518|-6347.5518|-7947.5518|-8847.5518|-9819.502|-10710.5578|-9639.5086|-9693.8985|-11704.3316|-11988.1463|-12674.8719|-11974.8719|-12899.8577|-14544.2863|-11996.8262|-12396.8262|-12496.8262||-16157.1197|4418.2108|5918.2108|1118.2108|418.2108|3918.2108|3418.2108|3918.2108|7118.2108|8118.2108|3418.2108|7318.2108|7518.2108|7918.2108|15918.2108|15553.5675|19570.6306|15317.5877|13817.5877|7117.5877|13017.5877|||||10817.5877|13017.5877|16217.5877|11479.8997|6979.8997|10179.8997|10479.8997|8779.8997|11879.8997|13979.8997|14052.9626|16152.9626|-6887.441|-5487.441|-5687.441|-4887.441|-5287.441|||-5687.441|-9787.441|-8587.441||-7087.441|-6187.441|-7287.441|-6587.441|-3187.441|-687.441|-5187.441|-6787.441|-7987.441|-14487.441|-12187.441|-16587.441|-16563.8233|-16526.4704|-16661.139|-12461.139|-16761.139|-19329.0434|-13263.7769|-16363.7769|-15963.7769|-19083.1395|-16283.1395|-16383.1395|-12783.1395|-15583.1395|-17883.1395|-19775.7106|-18406.3451|-21412.6056|-22491.784|4760.3631|10860.3631|11160.3631|18060.3631|9860.3631|14460.3631|13960.3631|18160.3631|8560.3631|9560.3631|12760.3631|12060.3631|12960.3631|11460.3631|16560.3631|17460.3631|17960.3631|17160.3631|18060.3631|19560.3631|20817.0701|25024.5223|19749.4692||16722.2372|12222.2372|13522.2372||9022.2372||11822.2372|10522.2372|16822.2372|13622.2372|18322.2372|19622.2372|17122.2372|16722.2372||||15622.2372|5822.2372|5322.2372|10422.2372|9322.2372|3622.2372|5722.2372|14122.2372|18422.2372|21322.2372|25502.4858|21797.2064|26645.4754|16545.4754|20245.4754|23945.4754|21833.8615|27820.9573|22278.8414|30909.8238|-7818.6838||-13118.6838|-10618.6838|-10118.6838|-10518.6838|-2618.6838|-6118.6838|-18818.6838|-23518.6838|8011.5062|13711.5062|8811.5062|12511.5062|13711.5062|14373.8958|15426.5509|19066.2863|8366.2863|7366.2863|8466.2863|9466.2863|12866.2863|13315.5505|13415.5505|14415.5505|13922.8339|14603.1487|14425.7208|13367.4676|9557.9846|8357.9846|-4975.4097|-5375.4097|-4975.4097|-6175.4097|-7075.4097|-8011.5663|-7043.909|-7643.909|-7598.7878|-7904.2086|-7999.1207|-8188.5449|-7688.5449|-8088.5449|-7488.5449|-7488.5449|-5288.5449|-4588.5449|-2788.5449||-3188.5449|-2788.5449|-4488.5449|-4888.5449|-8688.5449|-7559.4943|-6273.3118|-5073.3118|-7173.3118|-6887.0131|-7341.1257|-6150.1572|-5350.1572|-4050.1572|-5350.1572|
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||1378.4882|1518.4882|1598.8758|1663.7509|-252.908|-192.908|-1082.908|-1062.908|-952.908|-1032.908|-1232.908|-932.908|-1102.908|-1252.908|-1452.908|-1632.908|-1453.8705|-1503.8705|-753.8705|-1403.8705|-1514.068|-1124.068|-1534.068|-1361.7422|-1333.8164|-963.8164|-1353.8164|-1240.3516|-1194.0839|-964.0839|-894.0839|-1004.0839|-784.0839|-864.0839|-664.0839|-624.0839|-1124.0839|-794.0839|-774.0839|-894.0839|-584.0839|-554.0839||-844.0839|-324.0839|-344.0839|-584.0839|-434.0839|-454.0839|-614.0839|-564.0839|-944.0839|-924.0839|-1374.0839|-1374.0839|-1664.0839|-1634.0839|-1494.0839|-2103.9821|-1594.4246|-1688.2495|-1903.6106|-2296.7895|-1663.0995|||||-2012.3328|-1924.8142|-1688.6824|-1716.0047|-1176.0047|-1546.0047|-1620.7466|-1860.7466|-1703.0517|-2198.5525|-1508.5525|-1158.5525|-918.5525|-918.5525|-818.5525|-888.5525|-1318.5525|||-1898.5525|-1780.0583|-2088.9537||-1623.0606|-1473.0606|-1673.0606|-1473.0606|-1253.0606|-1363.0606|-1123.0606|-1393.0606|-1703.0606|-1833.0606|-2123.0606|-3063.0606|1362.228|1592.228|1782.228|2012.228|1962.228|2152.228|2612.228|2239.6977|2848.553|-373.8775|-2073.8775|-1803.8775|-1783.8775|-1523.8775|-1723.8775|-2653.8775|-2676.5306|-2988.9229|-2582.6921|-2060.1674|-2240.1674|-2280.1674|-2599.9026|-1999.9026|-1949.9026|-2449.9026|-2149.9026|-2512.2807|-1812.2807|-2162.2807|-2613.6181|-2113.6181|-2145.6605|-2245.6605|-1745.6605|-1595.6605|-1395.6605|-395.6605|-545.6605|-495.6605|-895.6605|-845.6605||-795.6605|-1195.6605|-1445.6605||-1245.6605||-845.6605|-395.6605|-395.6605|-295.6605|-895.6605|-895.6605|-695.6605|-1195.6605||||-995.6605|-1395.6605|-1195.6605|-1845.6605|-1395.6605|-1795.6605|-1195.6605|-1495.6605|-445.6605|-295.6605|-445.6605|-295.6605|-245.6605|-1095.6605|-1295.6605|-1295.6605|-1045.6605|-995.6605|-1445.6605|-1845.6605|-1695.6605||-1695.6605|-1895.6605|-2095.6605|-2595.6605|-3595.6605|-3866.6797|-3806.6797|-5038.5329|-3195.3813|-2195.3813|-3145.3813|-3747.6459|-3230.7176|-4299.3427|-3299.3427|-3613.1586|-4550.7318|-3889.702|279.5386|329.5386|1479.5386|2379.5386|2429.5386|2479.5386|2179.5386|2529.5386|2029.5386|1729.5386|1479.5386|1679.5386|929.5386|1129.5386|1779.5386|4129.5386|4649.4873|4377.2082|-47.2797|-47.2797|-47.2797|-3447.2797|-3397.2797|-3531.2095|-3531.2095|-4456.8994|614.4969|1314.4969|714.4969|564.4969|714.4969||2214.4969|2964.4969|3964.4969|3917.7512|1417.7512|1417.7512|3217.7512|3867.7512|3647.5013|4580.557|4003.3967|2514.433|2564.433|2814.433|2745.9644|
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||3340.263|3340.263|3240.263|4216.9588|3541.0654|3962.2949|3674.7721|3933.0801|4760.5927|3960.5927|3761.7697|4163.0774|4015.7968|4415.7968|2715.7968|1115.7968|1815.7968|2415.7968|4415.7968|4211.9964|4318.8849|3309.7425|2059.7425|2909.7425|2809.7425|3409.7425|3099.7139|3170.3895|2970.3895|3470.3895|3274.8636|2974.8636|3710.9595|3303.8439|5073.7155|-1299.0314|-2949.0314|-2551.7016|-2926.8907|-2802.1007|-3202.3342|-3569.2602||-3418.6224|-2940.136|-2389.8859|-2589.8859|-2539.8859|-2239.8859|-2089.8859|-2039.8859|-3039.8859|-2839.8859|-2089.8859|-2639.8859|-2639.8859|-2189.8859|-2489.8859|-2639.8859|-2589.8859|-2789.8859|-3739.8859|-3988.7622|-4106.958|||||-3557.0889|-2907.0889|-1807.0889|-1807.0889|-2907.0889|-2707.0889|-3407.0889|-3760.6543|-4192.3937|-4138.7707|-5170.8564|1015.5398|715.5398|1815.5398|2115.5398|2315.5398|2515.5398|||3915.5398|3015.5398|4315.5398||4895.0436|5295.0436|3895.0436|4495.0436|2895.0436|3795.0436|4395.0436|5127.8262|4180.6496|4280.6496|5115.5382|3615.5382|4915.5382|4615.5382|4558.0718|-394.2434|-1294.2434|-794.2434|-2194.2434|-2744.2434|-2744.2434|-2844.2434|-3194.2434|-3594.2434|-4294.2434|-4544.2434|-4494.2434|-5094.2434|-5168.7495|-3918.7495|-5318.7495|621.9302|1221.9302|1621.9302|3221.9302|2121.9302|3321.9302|3796.5891|4268.4323|3171.359|1671.359|1571.359|1271.359|1271.359|1871.359|1871.359|1871.359|2571.359|3071.359|3890.3989|4172.6655|3637.1269|3287.1269|3437.1269||4151.7365|3001.7365|3151.7365||3001.7365||3651.7365|2882.3993|2732.3993|2632.3993|3332.3993|3432.3993|3482.3993|2482.3993||||2482.3993|2482.3993|1832.3993|1782.3993|3082.3993|3432.3993|4332.3993|2982.3993|4132.3993|3734.0487|3234.0487|3484.0487|4134.0487|4515.6096|4789.5663|4846.7403|5721.3781|4569.4948|4919.4948|-1706.022|-1806.022||-1756.022|-706.022|-2056.022|-2806.022|-3056.022|-3756.022|-4156.022|-5006.022|1705.5378|3005.5378|2705.5378|1955.5378|1255.5378|1505.5378|1205.5378|2355.5378|2655.5378|2405.5378|2405.5378|1805.5378|1805.5378|2605.5378|3155.5378|2655.5378|2790.6262|2790.6262|2540.6262|2840.6262|1940.6262|1740.6262|1690.6262|2440.6262|2290.6262|2590.6262|2140.6262|2940.6262|3917.3625|-422.1476|-772.1476|-472.1476|-1672.1476|-2122.1476|-2372.1476|-2972.1476|-3268.9526|-2668.9526|-2868.9526|-2568.9526|-2168.9526||-3168.9526|-2568.9526|-1668.9526|-2518.9526|-3368.9526|-3846.0584|189.4262|939.4262|1039.4262|1389.4262|1589.4262|1339.4262|1639.4262|2789.4262|2789.4262|
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||165.4535|215.4535|245.4535|222.7262|257.7513|272.5014|-33.219|-53.219|-78.219|-93.219|-143.219|-98.219|-183.219|-203.219|-183.219|-333.219|-369.41|-367.6778|-236.4849|-261.4849|-302.761|-311.6789|-392.1432|149.4134|109.4134|139.4134|124.4134|134.4134|134.4134|154.4134|164.4134|119.4134|149.4134|44.4134|24.4134|54.4134|24.4134|119.4134|119.4134|214.4134|179.4134|54.4134||49.4134|184.4134|184.4134|184.4134|287.6816|331.5907|264.186|294.186|289.3733|334.8593|341.7881|-64.9843|-24.9843|-169.9843|-189.9843|-199.9843|-214.9843|-214.9843|-264.9843|-314.7048|-267.043|||||-237.043|-290.1276|-185.1276|-265.1276|-276.8084|-287.1709|-252.1709|-329.3187|-269.3187|-309.3187|-273.9072|-273.9072|-233.9072|-243.9072|-258.9072|-283.9072|-358.9072|||-381.008|-373.5732|-228.5732||-253.5732|-208.5732|-368.5732|-253.5732|-193.5732|-213.5732|-213.5732|-228.5732|-268.5732|-268.5732|-388.5732|-428.5732|-365.6369|-473.7632|-410.0147|-391.0058|-441.0058|-466.3953|-448.1115|-453.1115|-436.9144|-466.9144|-426.9144|-466.9144|-466.9144|-556.9144|-546.9144|-346.9144|-371.9144|-726.9144|-546.5715|-675.0795|130.3753|190.3753|180.3753|290.3753|320.3753|420.3753|427.0837|374.6626|384.6626|304.6626|254.6626|234.6626|294.6626|314.6626|284.6626|334.6626|274.6626|214.6626|314.6626|254.6626|224.6626|244.6626||174.6626|79.6626|59.6626||34.6626||29.6626|139.6626|234.6626|139.6626|244.6626|34.6626|49.6626|674.6626||||480.1807|573.5341|467.191|517.191|302.191|337.191|372.191|397.191|487.191|407.191|564.9345|620.9068|370.9068|449.8964|430.1627|459.0696|502.8551|-29.7212|-99.7212|-244.7212|-319.7212||-319.7212|-414.7212|-229.7212|-204.7212|-204.7212|-329.7212|-429.7212|-584.7212|-231.3585|-61.3585|-186.3585|-336.3585|-301.3585|-181.3585|-351.3585|-328.1761|-315.4734|-309.6927|-307.4363|-317.3343|-292.3343|-232.3343|-332.3343|-337.3343|-307.3343|-367.3343|-322.3343|-412.3343|-443.427|-428.8078|-438.6991|-328.6991|-448.6991|-313.6991|-438.6991|-393.5785|-278.5785|-298.5785|-223.5785|-238.5785|-298.5785|-168.5785|-263.5785|-278.5785|-353.5785|-403.5785|-473.9761|-409.5507|-374.5507||-359.5507|-284.5507|-174.5507|-234.5507|-384.5507|-355.3341|-295.4206|-295.4206|-370.4206|-355.4674|-378.2971|-388.6634|-397.4038|-446.0042|-384.3923|
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-944.6239|-724.6239|-794.6239|-734.6239|-894.6239|-1244.6239|-1874.6239|-1967.3599|-1833.7332|-1748.5908|-1928.5908|-1078.5908|-1018.5908|-1628.5908|-1588.5908|-2308.5908|-2073.6306|-2323.6306|-1783.5984|-1463.5984|-1323.5984|-1793.5984|-2023.5984|-2550.6649|-2419.0721|-2131.1912|-2361.8792|-2617.6435|-2590.715|-2368.2099|-2038.2099|-2698.2099|-2594.2304|-2804.2304|-2214.2304|-1884.2304|-2044.2304|-1894.2304|-2184.2304|-2494.2304|-2294.2304|-2624.2304||-3511.9226|1007.6328|1307.6328|1247.6328|1707.6328|1857.6328|2307.6328|2007.6328|1857.6328|2757.6328|2707.6328|2507.6328|3357.6328|3557.6328|3936.2587|2854.7318|4126.3687|-1764.7925|-2714.7925|-2854.7925|607.7532|||||987.7532|667.7532|1317.7532|1517.7532|1607.7532|1457.7532|1497.7532|1337.7532|1407.7532|1987.7532|1887.7532|2117.7532|2992.5036|2103.3373|2525.3748|3220.972|1994.2067|||1554.2067|1664.2067|1954.2067||2224.2067|2261.717|1571.717|2501.717|2284.13|2717.3667|-139.4027|-1239.4027|-1409.4027|-1469.4027|-1409.4027|-2689.4027|-2439.8919|-2303.2132|-2330.7925|-2373.1027|-2696.2253|-2595.2503|-1906.5949|-1946.5949|-1346.5949|-1416.5949|-1646.5949|-1606.5949|-1946.5949|-1766.5949|-1836.5949|-2776.5949|-816.5949|-2826.5949|-2156.7721|-2665.8579|-2479.2866|-2489.2073|-2443.5636|-2698.9596|-2446.9827|-2156.9827|-1216.9827|-2046.9827|-1666.9827|-1986.9827|-2833.3141|-2086.3107|-2186.3107|-2036.3107|-1886.3107|-2486.3107|-2036.3107|-2186.3107|-2298.6786|-2504.0873|-2743.4304|-2745.4782||-2836.6424|-2475.4845|-2425.4845||-3121.6972||-2321.6972|-2021.6972|-1571.6972|-2171.6972|-2521.6972|-3271.6972|-3880.6665|-3280.6665||||-3430.6665|-3130.6665|-3830.6665|-4867.4072|-4230.4524|-4519.9471|-4038.8301|-4043.1446|-3007.7078|-2507.7078|-2607.7078|-3557.7078|-3858.5643|-4465.0714|-5100.0793|-4405.6437|-3934.5312|-3884.5312|-3034.5312|-3984.5312|-4434.5312||-4384.5312|-5184.5312|-5034.5312|-5284.5312|-5484.5312|-6671.7507|-5671.7507|-7871.7507|-5057.5007|-4318.9283|-5618.9283|1246.9868|1196.9868|696.9868|896.9868|1396.9868|1596.9868|2146.9868|2996.9868|3896.9868|4496.9868|4896.9868|4918.8742|4748.7491|4726.3879|3948.9642|4648.9642|2898.9642|2798.9642|4334.9602|2840.749|3390.749|2940.749|790.749|540.749|490.749|640.749|490.749|1590.749|1390.749|2040.749|1740.749|1890.749|1790.749|1990.749|3390.749|1990.749|2890.749|4190.749||2640.749|2840.749|3440.749|3790.749|2690.749|3890.749|2340.749|1840.749|1140.749|1590.749|2890.749|2840.749|3240.749|2040.749|2140.749|
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-1258.2234|-3158.2234|-3858.2234|-3458.2234|-4758.2234|-4958.2234|-5958.2234|-6814.6926|-6839.3894|-6539.3894|-6439.3894|-5839.3894|-6439.3894|-6539.3894|-8239.3894|-11039.3894|-10699.3216|-11354.8018|-10738.6686|2405.6979|1705.6979|4105.6979|3805.6979|3405.6979|7305.6979|9705.6979|5305.6979|8305.6979|6905.6979|9105.6979|11205.6979|5605.6979|6705.6979|6505.6979|5605.6979|3305.6979|7205.6979|8005.6979|9139.6644|-521.9926|-2321.9926|-3521.9926||-7721.9926|1765.5725|3965.5725|3665.5725|4465.5725|5465.5725|5165.5725|3665.5725|5765.5725|8122.8583|5171.8866|5371.8866|5271.8866|4271.8866|5771.8866|4589.6802|3689.6802|1789.6802|1489.6802|789.6802|2589.6802|||||4189.6802|3389.6802|5189.6802|4993.9372|4393.9372|6093.9372|-374.4614|-1874.4614|-1674.4614|-2474.4614|-1274.4614|-1474.4614|-2974.4614|-1774.4614|-1874.4614|-1574.4614|-3074.4614|||-4824.4614|-5024.4614|-3474.4614||-2674.4614|-3874.4614|-5324.4614|-4574.4614|-3474.4614|-5174.4614|-3574.4614|-3474.4614|-3874.4614|-4924.4614|-5474.4614|-8624.4614|-7682.7349|-8246.8982|-6246.8982|-5246.8982|-8046.8982|-8742.3844|-7342.3844|-8242.3844|-11063.7604|-7419.4573|-8419.4573|-9999.397|-8110.4412|-9956.0457|-8940.0508|-8188.9454|-9821.0504|-11878.9449|-9771.5369|-9571.5369|509.5972|109.5972|3709.5972|1709.5972|2809.5972|2809.5972|6209.5972|5009.5972|6609.5972|6309.5972|7709.5972|6409.5972|6409.5972|8909.5972|8560.6636|7390.5619|6090.5619|6690.5619|5090.5619|5990.5619|5190.5619|5190.5619||7490.5619|9090.5619|10567.291||-824.5453||-2624.5453|-2024.5453|-5324.5453|-5424.5453|-6624.5453|-9424.5453|-8124.5453|-10538.5395||||-6238.5395|-7738.5395|-9676.155|-9790.1722|-10822.4136|3020.8331|5220.8331|5520.8331|7820.8331|8450.9257|7867.6952|7232.3397|7332.3397|10308.1552|7647.9503|-3294.8648|-4194.8648|-3494.8648|-4394.8648|-5094.8648|-5094.8648||-5294.8648|-5694.8648|-6994.8648|-7894.8648|-8694.8648|-8894.8648|-10494.8648|-11494.8648|-10410.9609|-8804.89|-8604.89|-10405.4333|428.2431|828.2431|128.2431|2528.2431|2628.2431|1428.2431|2528.2431|3028.2431|6428.2431|10228.2431|9926.9594|8026.9594|8826.9594|9426.9594|11652.1771|9517.3802|6617.3802|8217.3802|5917.3802|4117.3802|7917.3802|-1701.6227|-2001.6227|-2601.6227|-1001.6227|-601.6227|-1501.6227|-3601.6227|-6301.6227|-6501.6227|-6801.6227|-7601.6227|-7370.1383|-6970.1383|-7870.1383|-7670.1383|-9927.9314||-9631.0349|-9501.1499|-9917.9443|-10336.6048|-11151.7831|-10292.7752|-10392.7752|-11292.7752|-10597.528|-11919.4756|2991.5423|5291.5423|7691.5423|6091.5423|11191.5423|
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-78.6444|-18.6444|-548.6444|-758.6444|-778.6444|-878.6444|-1148.6444|-988.6444|-758.6444|-508.6444|-758.6444|-418.6444|-608.6444|-668.6444|-348.6444|-1148.6444|-1538.3606|210.1157|750.1157|160.1157|580.1157|580.1157|400.1157|810.1157|960.1157|1140.6841|-41.2547|-221.2547|-11.2547|-141.2547|-111.2547|-481.2547|-901.2547|-811.2547|-1001.2547|-961.2547|-861.2547|-801.2547|-851.2547|-681.2547|-971.2547|-1211.2547||-1717.5052|-997.7836|-1075.3151|-1257.0002|-867.0002|-717.0002|-497.0002|-717.0002|-837.0002|-467.0002|-587.0002|-567.0002|-717.0002|-377.0002|-757.0002|-857.0002|-627.0002|-677.0002|-827.0002|-887.0002|-767.0002|||||-807.0002|-737.0002|-817.0002|-867.0002|-957.0002|-1045.0311|-845.0311|-965.0311|-805.0311|-1105.0311|-1125.5901|-1338.4335|-1247.0726|-1237.0726|-1077.0726|-1137.0726|-1597.0726|||-1617.8584|-1795.9538|-1602.1709||-1735.1898|-1621.322|-1879.6481|-1359.6481|-779.6481|-939.6481|-1019.6481|-469.6481|-1319.6481|-1199.6481|-1309.6481|-949.6481|-1119.6481|-779.6481|-449.6481|-509.6481|-899.6481|-1279.6481|-1199.6481|-1129.6481|-1459.6481|-1670.7201|-1618.118|-1578.118|-1588.118|-1668.118|-1548.118|-1788.118|-1788.118|-2058.118|-2413.4645|-2451.9774|-1671.9774|-831.9774|-831.9774|-451.9774|-571.9774|-581.9774|-581.9774|-871.9774|-1351.9774|-1411.9774|-1631.9774|-1958.3082|-1726.4536|-2259.9484|-1673.7073|-1963.7073|-1633.7073|-1563.7073|-1333.7073|-1453.7073|-1313.7073|-1173.7073||-433.7073|-1153.7073|-1223.7073||-1243.7073||-1253.7073|-1533.7073|-2033.7073|-1863.7073|-1803.7073|-2113.7073|-2798.0896|-2148.0896||||-2178.0896|-2313.5934|-2553.5934|410.481|700.481|510.481|730.481|430.481|930.481|600.481|2300.481|1910.481|2110.481|1240.481|1560.481|1850.481|2000.481|2170.481|2010.481|2290.481|2648.9889||2458.9889|3068.8766|-1388.9596|-1298.9596|-1388.9596|-1628.9596|-1808.9596|-2738.9596|1585.5636|1765.5636|1828.9596|1723.2884|-504.36|-504.36|-944.36|-1229.2889|-1211.4321|-1109.369|-1143.7433|-1030.6474|-940.6474|-1000.6474|-690.6474|-1090.6474|-1090.6474|-810.6474|-960.6474|-920.6474|-940.6474|-1070.6474|-1060.6474|-680.6474|-510.6474|-410.6474|-860.6474|-1010.6474|-1040.6474|-1050.6474|-890.6474|-840.6474|-970.6474|-770.6474|-740.6474|-220.6474|-1260.6474|-1360.6474|-1586.8305|159.0815|419.0815||349.0815|399.0815|209.0815|229.0815|49.0815|399.0815|879.0815|1139.0815|1229.0815|1316.7572|1658.0636|1178.7725|828.7725|1008.7725|838.7725|
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||1595.7741|2245.7741|2298.4865|2298.4865|2727.7612|2577.7612|3028.068|-279.438|-579.438|-829.438|-1609.438|-2039.438|-2029.438|-2669.438|-2809.438|-4309.9311|-3401.5901|-2701.7668|-1987.4875|-2537.4875|-2337.4875|-1487.4875|-2637.4875|-2772.2084|-2671.8982|-2565.998|-2548.3311|-2773.1457|152.0745|402.0745|702.0745|1052.0745|602.0745|852.0745|402.0745|902.0745|552.0745|1052.0745|1402.0745|2102.0745|1702.0745|702.0745||452.0745|1702.0745|2452.0745|1602.0745|2252.0745|-54.0093|-304.0093|-804.0093|-1154.0093|-1354.0093|-1554.0093|-1804.0093|-2104.0093|-1804.0093|-1754.0093|-1754.0093|-1554.0093|-1604.0093|-2204.0093|-2554.0093|-2876.677|||||-2210.1966|-2561.3296|-2468.144|-2847.9377|-2736.6032|-2236.6032|-2186.6032|-2586.6032|-2036.6032|-1986.6032|-1586.6032|-1036.6032|-1586.6032|-1686.6032|-1786.6032|-1936.6032|-2886.6032|||-2536.6032|-3136.6032|-2686.6032||-2286.6032|-2186.6032|-2736.6032|-1986.6032|-1036.6032|-986.6032|-1286.6032|-1586.6032|-2486.6032|-2936.6032|-3286.6032|-4986.6032|-3650.436|-3900.436|-3781.0401|-3653.9334|-4646.0371|-3790.3115|-3090.3115|-3540.3115|-3900.3461|-4778.1624|-4792.4026|-4588.7807|-4659.7563|-4904.6375|-5104.6375|-4810.7083|-5961.8981|-5704.8868|-5935.9853|-6214.9837|882.2184|882.2184|2232.2184|1832.2184|2332.2184|1232.2184|2382.2184|882.2184|1282.2184|1582.2184|1382.2184|2782.2184|3282.2184|3182.2184|4682.2184|4321.9093|5521.5659|3638.9703|4388.9703|4590.5225|2508.318|1608.318||1708.318|1458.318|1908.318||1208.318||1508.318|1808.318|2658.318|2408.318|3908.318|4308.318|4308.318|3558.318||||2258.318|2308.318|1158.318|2908.318|508.318|308.318|708.318|1458.318|2958.318|3758.318|4758.318|3446.4837|3896.4837|3146.4837|3646.4837|4215.5375|4373.8117|4073.8117|3926.4574|4318.286|-12.4813||-1262.4813|-1862.4813|-912.4813|-1962.4813|-2262.4813|-2312.4813|-4212.4813|-5612.4813|1158.6737|2208.6737|1508.6737|2308.6737|2658.6737|2558.6737|2858.6737|3308.6737|3508.6737|3408.6737|4112.4152|4082.926|3432.926|3182.926|3982.926|4678.2511|4125.8346|5200.9273|-1109.1333|-1759.1333|-1659.1333|-3059.1333|-3209.1333|-2459.1333|-2509.1333|-3759.1333|-4132.3704|-4469.3004|-2763.3338|-2763.3338|-2864.8154|-2244.8338|-2544.8338|-2991.482|-2859.98|-3047.2|-3394.1111|-3176.7901|-3443.6557|-3570.7286|-2627.3634||-2677.3634|-2177.3634|-2077.3634|-2927.3634|-3213.7371|-3681.9301|-3468.8112|-2848.6791|-2587.4213|-2542.2531|-2592.2531|-2292.2531|-2592.2531|-2092.2531|-2592.2531|
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-233.9302|-123.9302|-103.9302|-323.9302|-383.9302|-543.9302|-613.9302|-613.9302|-523.9302|-793.9302|-843.9302|-653.9302|-753.9302|-743.9302|-813.9302|-1203.9302|-1103.2558|-1216.9832|-686.9832|-1056.9832|-845.9235|-685.9235|-1065.9235|-851.5817|200.014|270.014|150.014|280.014|330.014|140.014|230.014|320.014|380.014|260.014|260.014|250.014|160.014|350.014|380.014|320.014|280.014|50.014||280.014|560.014|580.014|640.014|739.46|809.9555|-103.5208|-353.5208|-383.5208|-483.5208|-573.5208|-643.5208|-743.5208|-808.912|-776.5689|-783.8384|-653.8384|-533.8384|-813.8384|-863.8384|-793.1537|||||-1005.7264|-694.1467|-534.1467|-624.1467|-334.1467|-414.1467|-364.1467|-464.1467|-484.1467|-594.1467|-524.1467|-484.1467|-424.1467|-674.1467|-714.1467|-824.1467|-1224.1467|||-1034.1467|-1084.1467|-714.1467||-564.1467|-274.1467|-584.1467|-514.1467|-284.1467|-294.1467|-444.1467|-394.1467|-424.1467|-544.1467|-704.1467|-1244.1467|-1020.163|-1029.8736|-949.8736|-739.8736|-1099.8736|-1170.9001|-860.9001|-950.9001|-1050.9001|-1201.7285|-1011.7285|-1211.9756|-1271.9756|-971.9756|-951.9756|-1021.9756|-1341.9756|-1488.3062|-1706.4514|-1416.6126|-911.371|-631.371|-581.371|-381.371|-411.371|-381.371|-411.371|-701.371|-801.371|-771.371|-981.371|-906.5233|-1059.4703|95.2201|405.2201|425.2201|365.2201|375.2201|755.2201|865.2201|945.2201|945.2201||1005.2201|985.2201|925.2201||925.2201||975.2201|1264.1335|944.3688|-311.6399|-631.6399|-811.6399|-1012.3777|-1165.6482||||-785.6482|-635.6482|-845.6482|-845.6482|-805.6482|-1116.8313|-807.5695|-1037.5695|-566.2587|-776.2587|-899.7319|-967.4799|-998.126|-688.126|-858.126|-888.126|-998.126|-948.126|-1033.4068|-1103.4068|-903.4068||-803.4068|-1223.4068|-973.4068|-1223.4068|-1083.4068|-863.4068|-833.4068|-1453.4068|-844.3646|-624.3646|-694.3646|-982.0717|-713.854|-803.854|-907.6155|-780.6839|-960.2044|-915.7826|-1003.0918|-778.4354|-720.4837|-952.1921|-622.1921|-742.1921|-792.1921|-879.6579|-873.5087|-891.6764|-1075.7515|-1078.6128|-1223.1022|-843.1022|-1071.2247|-1076.9164|-1168.2404|-1156.9338|-1447.7042|-1276.8935|-1301.5484|424.9498|404.9498|944.9498|1033.656|453.656|603.656|593.656|603.656|603.656|583.656||623.656|493.656|473.656|513.656|293.656|343.656|593.656|183.656|203.656|123.656|663.656|483.656|683.656|783.656|783.656|
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||852.9054|947.1172|926.2413|1007.4903|971.1003|1199.5559|1095.6177|1186.7975|-232.4044|-342.4044|-732.4044|-512.4044|-712.4044|-702.4044|-712.4044|-1152.4044|-1007.6716|-1130.7462|-951.3847|-909.3163|-1209.7959|-579.0073|-899.0073|-693.3415|-765.4684|-775.4684|-795.4684|-959.4093|230.9137|200.9137|210.9137|120.9137|270.9137|250.9137|150.9137|310.9137|350.9137|620.9137|640.9137|690.9137|620.9137|30.9137||420.9137|710.9137|740.9137|620.9137|1020.9137|1109.3485|1289.2762|1068.0846|933.9829|1307.7588|696.1021|586.1021|546.1021|696.1021|736.1021|956.1021|972.8912|868.2124|-196.2916|-456.2916|-346.2916|||||-616.2916|-743.6574|-737.3211|-687.3211|-677.3211|-677.3211|-817.3211|-912.0235|-916.1372|-1004.5969|-813.8516|-903.8516|-823.8516|-833.8516|-1043.8516|-1017.7797|-1017.7797|||-1061.9774|48.4468|608.4468||408.4468|388.4468|168.4468|408.4468|768.4468|708.4468|718.4468|968.4468|1198.4468|1217.1631|1151.2388|781.2388|1101.2388|1156.3471|-146.5469|-426.5469|-576.5469|-286.5469|-136.5469|-176.5469|-446.5469|-536.5469|-556.5469|-606.5469|-526.5469|-496.5469|-566.5469|-686.5469|-896.5469|-1054.4965|-992.2183|-931.9093|-742.1214|-739.224|-709.224|-664.1377|-722.8244|-742.8244|-832.0271|-853.919|-906.5766|-962.3074|-1070.3415|-1039.2684|-1136.9649|-1215.5165|295.6316|355.6316|265.6316|615.6316|145.6316|405.6316|405.6316|735.6316||975.6316|1384.5907|-500.3214||-230.3214||-130.3214|-80.3214|-320.3214|-460.3214|-560.3214|-490.3214|-710.3214|-830.3214||||-854.5326|-874.5326|-956.197|-716.197|-816.197|-1044.1078|-876.2309|-1090.8121|-726.0643|-906.0643|-933.7402|-813.7402|-733.7402|-503.7402|-663.7402|-573.7402|-933.7402|-873.7402|-923.7402|-1141.9336|-1081.6724||-1011.6724|-991.6724|-981.6724|-1371.6724|-1495.1915|-1442.9906|-1330.5451|-1582.8279|643.5529|1183.5529|-235.5762|-705.5762|-395.5762|-375.5762|-775.5762|-916.1957|-976.8841|-858.5922|-738.5922|-498.5922|-468.5922|-618.5922|-488.5922|-528.5922|-788.5922|-831.2135|-728.5003|-398.5003|-198.5003|-468.5003|-468.5003|-298.5003|-508.5003|-458.5003|-578.5003|-568.8892|-690.988|-680.5422|-699.324|-549.324|-659.324|-644.042|-744.042|-873.9356|-832.7062|-827.4513|-878.1296|-778.1296|-658.1296||-908.1296|-916.8107|-793.123|-1134.4111|-864.4111|-888.2345|-779.705|-754.6722|-806.3025|-757.5583|-783.9537|-969.393|-855.9922|-891.1518|-891.1518|
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-3283.0828|-3083.0828|-3333.0828|-2183.0828|-2833.0828|-2683.0828|-4933.0828|-4549.4849|-4499.4849|-4989.0307|-5239.0307|-3789.0307|-4039.0307|-4239.0307|-3089.0307|-6189.0307|-7032.2563|-7371.9515|-7616.0572|-5153.9524|-5033.5767|-4333.5767|-5733.5767|-5976.1964|-5506.9354|-4506.9354|-3206.9354|-1306.9354|-206.9354|-1556.9354|-2006.9354|-3206.9354|-2256.9354|-2356.9354|-4406.9354|-4756.9354|-5606.9354|-6746.5948|-6385.1054|-7479.8085|1416.1758|316.1758||916.1758|3916.1758|3316.1758|4066.1758|3616.1758|3466.1758|4516.1758|4566.1758|6417.9731|6150.5257|-983.2972|-1433.2972|-1233.2972|-1733.2972|-633.2972|-2283.2972|-3033.2972|-4933.2972|-5733.2972|-6083.2972|2057.4657|||||4707.4657|5566.6286|5433.8007|5233.8007|4829.6726|5629.6726|3929.6726|3529.6726|4279.6726|4179.6726|4979.6726|5329.6726|6927.414|5547.1266|-259.3494|-3459.3494|-4759.3494|||-4609.3494|-5354.8327|-5930.3696||-4859.0118|-5159.0118|-6409.0118|-6629.4576|-4799.1851|-4149.1851|-4799.1851|-4899.1851|-4849.1851|-5099.1851|-4999.1851|-4599.1851|-3299.1851|-1699.1851|-3849.1851|-4699.1851|-6949.1851|-5399.1851|-4699.1851|-3599.1851|-2399.1851|-2949.1851|-3449.1851|-5349.1851|-5499.1851|-5640.7612|-6732.5764|-4982.5764|-4982.5764|-4532.5764|-4432.5764|-4082.5764|-2582.5764|-3232.5764|-3232.5764|-3582.5764|-2732.5764|-2682.5764|-2632.5764|-4282.5764|-4432.5764|-4132.5764|-4982.5764|-4282.5764|-3782.5764|-5482.5764|-5461.196|-6625.5506|-5325.5506|-6570.0562|-3982.0535|-4282.0535|-5232.0535|-5782.0535||-4832.0535|-4432.0535|-5282.0535||-5882.0535||-5032.0535|-4382.0535|-3682.0535|-4532.0535|-3132.0535|-4732.0535|-5832.0535|-6632.0535||||-5132.0535|-4382.0535|-7482.0535|-7773.5228|-6973.5228|-7673.3587|-8850.9541|-9126.0601|-9573.4001|1314.3699|3314.3699|2864.3699|8214.3699|5414.3699|6614.3699|6614.3699|7214.3699|7064.3699|6814.3699|8214.3699|10213.1888||-1345.6341|-5545.6341|-5695.6341|-5895.6341|-9845.6341|-8269.6101|-10819.6101|-10999.5667|-5440.6332|-2840.6332|-4140.6332|-6490.6332|-6040.6332|-7540.6332|-8397.9258|-7908.8064|-8263.6499|-8413.6499|-7440.6172|-6490.6172|-8810.003|-4910.003|-7510.003|-6605.5589|-7922.8432|-8064.2703|-7259.2419|-6409.2419|-6109.2419|-6809.2419|-9159.2419|2490.6511|2790.6511|1440.6511|3990.6511|4490.6511|3090.6511|4690.6511|4390.6511|5790.6511|6490.6511|5890.6511|1590.6511|2590.6511|4290.6511|3390.6511|1790.6511|2790.6511|2890.6511||790.6511|1890.6511|1290.6511|2690.6511|7790.6511|9190.6511|8290.6511|-2403.9569|-5203.9569|-6003.9569|-7003.9569|-7047.3346|-6547.3346|-8147.3346|-9097.0384|
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-5322.2871|-5422.2871|-4522.2871|-2122.2871|-2022.2871|-2522.2871|-5372.2871|-3922.2871|-3522.2871|-3922.2871|-4122.2871|-4272.2871|-5772.2871|-8122.2871|-7072.2871|-8822.2871|-8572.2871|-9871.9857|-8508.007|-7658.007|-9745.0078|887.4675|287.4675|2187.4675|3037.4675|4737.4675|4487.4675|7087.4675|7387.4675|2387.4675|3187.4675|5687.4675|5937.4675|6687.4675|6987.4675|9181.7862|8781.7862|6031.7862|7781.7862|6471.4292|5632.1435|6602.3817||7229.1749|6329.1749|8262.9721|7753.3024|7212.0026|6044.1394|4344.1394|5244.1394|7482.3771|6738.7523|4818.0073|3818.0073|4518.0073|5647.7859|4864.2066|3848.5629|4691.181|3679.6728|4399.6728|3589.6728|3459.6728|||||2819.6728|2649.6728|2949.6728|3556.8587|2899.1856|2919.1856|3169.1856|3349.1856|2810.2062|3818.5625|-118.5983|-788.5983|-1178.5983|-2078.5983|-2538.5983|-2358.5983|-2938.5983|||-2728.5983|-3948.5983|-3398.5983||-2838.5983|-2628.5983|-3678.5983|-4073.9981|-4022.2817|-4272.2817|339.3725|149.3725|599.3725|1479.3725|1499.3725|1409.3725|2779.3725|3039.3725|2729.3725|3829.3725|4479.3725|5279.3725|6019.8583|3925.3982|5622.6646|-1212.8252|-2322.8252|-3202.8252|-1922.8252|-3372.8252|-3272.8252|-4033.1391|-4057.6408|-4357.6408|-4667.9342|-4608.8158|-5246.462|-4763.8467|-5850.3852|-5339.6299|-4459.6299|-5589.6299|-5739.6299|-6379.6299|-6945.1443|-6533.635|-7443.635|973.657|373.657|893.657|1993.657|4943.657|4693.657|5170.73|4817.4778|4788.8642|4735.2645|4085.2645||5241.405|5223.0872|4033.0872||3983.0872||4383.0872|5023.0872|4923.0872|4293.0872|4393.9858|3377.2065|3495.2294|3857.4771||||-737.8379|-917.8379|-487.8379|-737.8379|-617.8379|-557.8379|-607.8379|-857.8379|-857.8379|-747.8379|-487.8379|-617.8379|-1007.8379|-1017.8379|-1124.0838|-1124.0838|-1124.0838|-1034.0838|-1074.0838|-974.0838|-1024.0838||-1054.0838|-1054.0838|-744.0838|-664.0838|-1124.0838|-1283.982|-1347.7578|-1430.2864|94.0486|184.0486|114.0486|224.0486|334.0486|244.0486|384.0486|254.0486|244.0486|454.0486|404.0486|644.0486|784.0486|1014.0486|1334.0486|1384.0486|1454.0486|1536.9119|1436.9119|2118.2354|1540.2616|-401.9911|-651.9911|-791.9911|-761.9911|-891.9911|-931.9911|-1041.9911|-1029.9901|-1061.1001|-1131.2223|-1207.8152|-1097.8152|-1217.8152|-1310.3503|-1483.7225|-1186.0363|-1076.0363|-1086.0363|-1016.0363|-586.0363||-386.0363|-316.0363|-886.0363|-1056.0363|-446.0363|-1056.0363|-926.0363|-1081.1514|-1191.6343|-901.6343|-1021.6343|-1098.4826|-1340.5362|448.5791|428.5791|
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||318.5203|358.5203|298.5203|383.5203|413.5203|519.1892|497.4325|511.8694|480.6748|480.6748|500.6748|634.9164|581.0183|728.3536|-174.1831|-399.1831|-374.1831|-354.1831|-244.1831|-464.1831|-449.1831|-414.1831|-624.1831|-614.9257|-531.5841|-613.6224|-513.6224|-426.7869|-396.7869|-494.2076|-463.2863|-489.5179|-434.5179|-389.5179|-429.5179|-399.5179|-449.5179|-489.5179|-609.5179|-526.131|-585.4233|-594.9148||-673.5165|-659.7405|-712.7673|-820.297|-851.4411|-812.9901|-866.1297|-786.1297|116.6618|96.6618|76.6618|96.6618|116.6618|346.6618|346.6618|416.6618|436.6618|456.6618|446.6618|326.6618|506.6618|||||376.6618|366.6618|356.6618|356.6618|396.6618|566.6618|646.6618|636.6618|833.6565|603.6565|640.7295|724.1439|708.1406|708.1406|918.4895|767.3156|687.3156|||697.3156|787.3156|997.3156||851.3252|891.3252|561.3252|631.3252|921.3252|965.6484|1055.6484|1240.7204|-185.6316|-595.6316|-995.6316|-1387.924|-813.0491|-793.0491|-773.0491|-703.0491|-873.0491|-683.0491|-573.0491|-523.0491|-493.0491|-513.0491|-513.0491|-423.0491|-283.0491|-433.0491|-633.0491|-733.0491|-850.0546|-663.45|-503.45|-343.45|-273.45|-513.45|-443.45|-443.45|-443.45|-563.45|-443.45|-443.45|-473.45|-463.45|-533.45|-443.45|-453.45|-313.45|-303.45|-283.45|-193.45|-243.45|-253.45|-243.45|-353.45|-253.45||-133.45|-223.45|-253.45||-653.45||-644.7844|-624.7844|-564.7844|-594.7844|-584.7844|-524.7844|-514.7844|-554.7844||||-534.7844|-654.7844|-814.7844|-754.7844|20.4743|20.4743|80.4743|30.4743|180.4743|290.4743|390.4743|410.4743|610.4743|600.4743|580.4743|650.4743|730.4743|980.4743|980.4743|1260.4743|1374.4159||1163.6226|1033.6226|1293.6226|-137.9978|-137.9978|-457.9978|-797.9978|-1247.9978|318.6549|448.6549|398.6549|418.6549|388.6549|388.6549|478.6549|238.6549|218.6549|308.6549|388.6549|448.6549|558.6549|531.8388|679.2653|523.9922|453.9922|553.9922|617.7691|581.9657|674.9619|553.1011|623.1011|626.668|666.668|-23.3586|-193.3586|-73.3586|-103.3586|-33.3586|-23.3586|-53.3586|-263.3586|-563.3586|-697.1711|-597.1711|-645.7456|-675.8285|-705.365|-742.6278|-576.8256||-586.8256|-566.8256|-486.8256|-616.8256|-713.5674|-673.5674|-753.5674|-832.2971|-803.6634|-745.2018|-755.2018|-633.0019|-806.5904|-616.5904|-706.5904|
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-819.5223|-639.5223|-689.5223|-679.5223|-759.5223|-789.5223|-969.5223|-879.5223|-789.5223|-869.5223|-889.5223|-649.5223|-879.5223|-949.5223|-769.5223|-1319.5223|-1160.5804|-1285.6448|-986.212|-916.212|-996.212|-1096.212|-1296.212|-894.1876|-634.1876|-374.1876|-684.1876|-294.1876|-114.1876|-104.1876|-114.1876|-364.1876|-324.1876|-674.1876|-974.1876|-654.1876|-1054.1876|-1161.8751|-1137.0834|-1188.426|-1251.0289|-1246.6988||-1351.8875|297.9985|597.9985|847.9985|857.9985|997.9985|907.9985|1367.9985|1144.1957|1304.1957|1369.1063|1274.5625|1081.9291|1151.9291|1546.5879|1926.7643|-574.0379|-854.0379|-1034.0379|-1164.0379|368.3985|||||678.3985|608.3985|838.3985|958.3985|1068.6879|858.6879|918.6879|972.9866|1090.3514|900.3514|1040.3514|1130.3514|1390.3721|890.3721|1229.93|699.93|579.93|||379.93|449.93|569.93||509.93|729.93|409.93|759.93|1029.93|1130.4778|-145.2681|-315.2681|-415.2681|-415.2681|-925.2681|-1170.8534|-781.5038|-1018.1238|-848.1238|-788.1238|-838.1238|-708.1238|-558.1238|-518.1238|-378.1238|-558.1238|-808.1238|-988.1238|-1134.582|-1023.98|-1101.0246|-871.0246|-1287.8052|-1069.7835|-1180.315|-1134.7944|-1050.6104|-940.6104|-815.6394|-725.6394|-725.6394|-915.6394|-825.6394|-1195.6394|-935.6394|-977.2708|-1217.2708|-1363.6343|-1040.1492|-1359.0547|-1013.9496|-1389.3885|-1213.765|-1209.7388|-1148.0839|-1138.0839|-1308.0839|-1268.0839||-968.0839|-828.0839|-868.0839||-848.0839||-678.0839|-408.0839|-348.0839|-838.0839|-1018.0839|-1188.0839|-1468.0839|-1268.0839||||-1249.5377|-1404.6144|-1324.6144|-1401.1906|-1051.1906|-1427.434|-1315.4823|-1463.3136|-1315.3485|-1485.9428|-1332.1586|-1356.2873|-1307.5415|-1348.3794|-1588.7549|-1363.061|-1597.0649|-1347.0649|-1247.0649|-1467.0649|-1397.0649||-1427.0649|-1707.0649|-1657.0649|-1977.0649|-1977.0649|-2216.4999|-2026.4999|-2966.6665|-1500.9761|-820.9761|-1100.9761|-1510.5289|-1148.5445|-1228.5445|-1278.5445|-1430.605|-1657.8945|-1609.8827|-1593.7586|-1483.6207|-1562.9118|-1478.2354|-1511.9282|-1698.2536|-1654.8192|-1884.8192|-2032.0607|-1992.0607|-2440.0675|-1102.9043|-1182.9043|-1002.9043|-942.9043|-1282.9043|-1322.9043|-872.9043|-1492.9043|-1729.3381|-1428.709|-1448.01|-2038.3445|-1497.0494|-1250.6105|-1332.9005|-1549.3339|-1488.9851|-1448.9851|-1288.9851|-1148.9851||-1158.9851|-1498.9851|-918.9851|-1498.9851|-1318.9851|-1468.9851|-1398.9851|-1348.9851|-1578.9851|-858.9851|-928.9851|-818.9851|-1038.9851|-358.9851|-1558.9851|
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||285.2441|275.2441|361.9379|423.2643|425.8492|451.4991|-89.8464|-19.8464|-19.8464|-49.8464|-149.8464|-69.8464|-139.8464|-199.8464|-129.8464|-549.8464|-548.1755|-568.1755|-268.1755|-468.1755|-508.5283|-431.1426|-524.6029|-434.3293|-324.3293|-274.3293|-394.3293|-314.3293|-354.3293|-284.3293|-244.3293|-334.3293|-364.3293|-404.3293|-474.3293|-374.3293|-464.3293|-514.2994|-384.2994|-454.2994|-450.3327|-507.5919||-515.1021|103.9083|173.9083|163.9083|203.9083|223.9083|243.9083|233.9083|223.9083|293.9083|383.9083|433.9083|343.9083|353.9083|333.9083|433.9083|333.9083|243.9083|213.9083|123.9083|273.9083|||||573.9083|493.9083|583.9083|573.9083|533.9083|588.787|600.9853|530.9853|560.9853|470.9853|670.9853|873.317|-126.0333|-186.0333|-166.0333|-396.0333|-526.0333|||-326.0333|-26.0333|-166.0333||-336.0333|-316.0333|-436.0333|-356.0333|-266.0333|-306.0333|-316.0333|-266.0333|-326.0333|-416.0333|-496.0333|-786.0333|-526.0333|-706.0333|-626.0333|-713.3704|-857.0782|-854.5313|-825.5904|-892.3226|-857.0251|-1093.9168|-999.352|-978.1689|-1071.2988|-861.9628|-831.9628|-841.9628|-1131.9628|-1041.6253|-1205.6948|-1270.2164|38.7538|178.7538|398.7538|448.7538|598.7538|478.7538|688.7538|598.7538|488.7538|568.7538|438.7538|448.7538|648.7538|468.7538|568.7538|488.7538|768.7538|748.7538|908.7538|1588.7538|-384.9842|-354.9842||-414.9842|-284.9842|-284.9842||-584.9842||-444.9842|-314.9842|-324.9842|-484.9842|-634.9842|-747.2047|-798.0052|-847.7836||||-812.5373|-1044.4859|-834.9844|19.6763|139.6763|309.6763|539.6763|319.6763|349.6763|589.6763|739.6763|895.7515|920.1716|870.1716|850.1716|930.1716|810.1716|840.1716|930.1716|1140.1716|1050.1716||1208.5241|989.9576|669.9576|669.9576|-418.4603|-678.4603|-688.4603|-1277.7337|58.9427|248.9427|98.9427|98.9427|228.9427|268.9427|298.9427|258.9427|258.9427|408.9427|498.9427|730.9234|590.9234|-351.9164|-221.9164|-191.9164|-241.9164|-371.9164|-261.9164|-281.9164|-511.9164|-501.0183|-570.9781|-460.9781|-370.9781|-520.9781|-592.1979|-584.9149|-524.9149|-514.9149|-402.6832|68.9798|48.9798|108.9798|38.9798|38.9798|38.9798|138.9798|128.9798|198.9798|308.9798||458.9798|288.9798|318.9798|228.9798|228.9798|148.9798|238.9798|308.9798|288.9798|398.9798|398.9798|498.9798|-21.5253|-21.5253|-101.5253|
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||723.647|733.647|763.647|871.83|894.8111|1020.9012|1016.5569|1042.841|1025.3788|1067.0876|1045.0973|1091.7748|-155.1239|-285.1239|-75.1239|-1075.1239|-1087.9155|-890.1721|-390.1721|-610.1721|-859.6357|-664.5952|-689.5503|-542.2781|-640.309|-650.0111|-600.0111|-707.2345|-825.9366|-605.9366|-535.9366|-765.9366|-629.9296|-776.0329|-727.2587|-814.7319|-867.0181|-687.0181|-637.0181|-507.0181|-567.0181|-797.0181||-737.0181|-257.0181|-237.0181|-407.0181|-177.0181|-207.0181|-137.0181|-227.0181|-287.0181|-547.0181|-747.0181|-767.0181|-997.0181|-1041.6868|-1310.2076|-1095.2562|-665.2562|-905.2562|-975.2562|-1206.9513|-639.1991|||||-929.1991|-1100.2213|-876.8461|-816.8461|-886.8461|-966.8461|-1140.3846|-1290.4273|-977.256|-997.256|-1053.6178|-1292.9086|-1014.1774|-1004.1774|-994.1774|-864.1774|-1144.1774|||-1534.086|-1255.6511|-687.3575||-587.3575|-557.3575|-837.3575|-747.3575|-397.3575|-227.3575|-577.3575|-207.3575|-97.3575|-617.3575|-717.3575|-1227.3575|-827.3575|-777.3575|-547.3575|-17.3575|-327.3575|-637.3575|-597.3575|-687.3575|-677.3575|-557.3575|-727.3575|-677.3575|-837.3575|-817.3575|-567.3575|-807.3575|-947.3575|-1254.8417|-1283.713|-1426.9033|-1249.8189|231.4857|321.4857|721.4857|481.4857|711.4857|951.4857|841.4857|651.4857|861.4857|841.4857|841.4857|781.4857|801.4857|981.4857|1061.4857|1061.4857|1703.3174|885.824|975.824|968.1378|938.4864||1074.9849|1406.6499|708.1815||748.1815||828.1815|818.1815|1020.7572|970.2858|-122.1336|-272.1336|-302.1336|-412.1336||||-412.1336|-552.1336|-682.1336|-742.1336|-852.1336|-947.3707|-906.523|-1018.5746|-648.5746|-638.5746|-418.5746|-488.5746|-338.5746|-38.5746|-148.5746|-268.5746|-388.5746|-488.5746|-538.5746|-518.5746|-578.5746||-648.5746|-858.5746|-838.5746|-898.5746|-708.5746|-938.5746|-958.5746|-1538.5746|-575.6385|-635.1538|-637.7208|-657.7208|-719.6898|-660.1726|-760.1726|-679.6362|-749.0402|-870.6002|-646.6708|-606.6708|-786.6708|-866.6708|-856.3248|-656.3248|-726.3248|-836.3248|-766.3248|-836.3248|-696.3248|-566.3248|-716.3248|-716.3248|-416.3248|-196.3248|-406.3248|-516.3248|-496.3248|-636.3248|-1056.3248|-908.2405|-1008.2405|-1312.4894|292.703|762.703|1345.2255|756.1373|656.1373|446.1373|536.1373||536.1373|596.1373|776.1373|1199.597|-771.2189|-730.2432|151.5237|271.5237|241.5237|491.5237|621.5237|571.5237|521.5237|691.5237|561.5237|
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||993.2701|898.6335|674.2777|714.2777|774.2777|770.8641|981.5157|1001.6841|862.9824|882.7582|1001.398|973.7755|-246.3733|-406.3733|-486.3733|-936.3733|-909.3037|-917.0041|-712.2267|-776.9186|-757.1318|-815.1464|-882.3849|-777.1741|-807.1741|-807.1741|-1074.0823|-59.9736|-79.9736|-169.9736|-79.9736|-19.9736|-159.9736|-389.9736|-419.9736|-429.9736|-459.9736|-229.9736|-439.9736|-369.9736|-649.9736|27.3404||217.3404|467.3404|447.3404|507.3404|577.3404|594.2671|618.0746|615.6384|613.4872|720.5413|575.1452|425.1452|445.1452|325.1452|405.1452|515.1452|545.1452|695.7169|663.0188|-56.2865|-16.2865|||||-236.2865|-326.2865|-336.2865|-346.2865|-356.2865|-456.2865|-506.2865|-526.2865|-646.2865|-706.2865|-716.2865|-841.985|-943.8722|-924.7188|-904.7188|-1104.7763|-944.7763|||-975.7329|-695.7329|-405.7329||-415.7329|-585.7329|-665.7329|-705.7329|-745.7329|-965.7329|-505.7329|-265.7329|-495.7329|-535.7329|-755.7329|-1109.7033|-659.1732|-829.1732|-439.1732|-139.1732|-109.1732|-209.1732|-209.1732|-319.1732|-289.1732|-389.1732|-489.1732|-599.1732|-759.1732|-759.1732|-954.3496|-954.3496|-826.4996|-1159.444|230.7639|470.7639|380.7639|730.7639|840.7639|830.7639|800.7639|850.7639|891.4043|787.1159|810.6843|823.1213|873.1213|603.1213|573.1213|723.1213|733.1213|707.32|537.32|1027.32|-251.7691|-511.7691|-481.7691|-511.7691||-451.7691|-651.7691|-731.7691||-743.6324||-818.4804|-869.9782|-882.7536|-1155.8373|-810.4823|-810.4823|-500.4823|-560.4823||||-640.4823|-920.4823|-1190.4823|-770.4823|-840.4823|-650.4823|-490.4823|-340.4823|-280.4823|-250.4823|-640.4823|-580.4823|-570.4823|-420.4823|-420.4823|-400.4823|-340.4823|-320.4823|-320.4823|-420.4823|-730.4823||-780.4823|-820.4823|-980.4823|-950.4823|-940.4823|-1080.4823|-1150.4823|-1360.4823|556.9683|916.9683|666.9683|486.9683|606.9683|506.9683|326.9683|486.9683|346.9683|586.9683|776.9683|926.9683|886.9683|873.7932|873.7932|943.7932|983.7932|913.7932|673.7932|1163.7932|953.7932|1063.7932|1051.9924|945.6146|1105.6146|1205.6146|935.6146|925.6146|1185.6146|1405.7546|1205.7546|1245.7546|1045.7546|1890.2829|-154.0363|-644.0363|-524.0363|-664.0363|-574.0363|-424.0363|-694.0363||-744.0363|-824.0363|-674.0363|-934.0363|177.7479|277.7479|257.7479|287.7479|387.7479|487.7479|527.7479|627.7479|747.7479|767.7479|847.7479|
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-2718.8961|-2218.8961|-2418.8961|-1768.8961|-1268.8961|-2018.8961|-4268.8961|-4068.8961|-3868.8961|-4968.8961|-5476.1607|-3526.1607|-5326.1607|-5787.4007|-5020.2478|-6070.2478|-6486.3865|-7415.4294|1647.358|3247.358|3897.358|4347.358|4747.358|5297.358|6097.358|5497.358|5519.2867|5765.8741|6348.3013|4798.3013|5486.314|3886.314|3436.314|2886.314|3436.314|2136.314|336.314|786.314|736.314|2036.314|2586.314|2186.314||2886.314|4936.314|6473.6822|4984.6469|5019.0521|5704.5023|-864.8523|-1614.8523|-2864.8523|-3210.947|-2909.3855|-3231.3402|-3681.3402|-3620.9335|-3342.7039|638.0273|588.0273|838.0273|888.0273|1088.0273|2438.0273|||||1888.0273|1938.0273|1988.0273|2288.0273|2388.0273|2638.0273|2788.0273|2838.0273|3467.2525|2587.158|2837.158|2537.158|1187.158|1037.158|1237.158|1187.158|1187.158|||1187.158|1237.158|2687.158||2337.158|2537.158|1787.158|2287.158|3137.158|3313.5089|-681.4505|-131.4505|-731.4505|-731.4505|-2131.4505|-3381.4505|-2993.2784|-2895.6319|-2495.6319|-2245.6319|-2345.6319|-1995.6319|-1545.6319|-2595.6319|-1045.6319|-1345.6319|-1445.6319|-1545.6319|-1045.6319|-1245.6319|-1345.6319|-2795.6319|-3592.3688|-3816.5208|-3629.4676|-2768.8529|-3103.5221|-2753.5221|140.2307|740.2307|790.2307|190.2307|1140.2307|90.2307|90.2307|1240.2307|1140.2307|1190.2307|1540.2307|1090.2307|1640.2307|1590.2307|1190.2307|3290.2307|1840.2307|2440.2307|2690.2307|2690.2307||2495.866|2945.866|2595.866||2595.866||3795.866|2995.866|3045.866|2845.866|3539.8511|3378.5199|3428.5199|4094.7776||||-1501.7649|-2051.7649|-3151.7649|-2701.7649|-2501.7649|-3251.7649|-3056.4998|-3556.4998|-3837.7776|-3761.4196|-3128.0324|-3228.0324|-2628.0324|-3378.0324|-3726.5832|-3276.5832|-3842.6668|-3092.6668|-2942.6668|-2842.6668|-2292.6668||-2242.6668|-2992.6668|-3042.6668|-4042.6668|-4692.6668|-4997.4075|-4774.2686|-5574.2686|-4143.6317|-3312.1997|-3712.1997|-4144.3754|-3694.3754|-4194.3754|-4515.9727|-4434.4141|-4685.6964|-4935.6964|64.7772|164.7772|764.7772|1764.7772|1214.7772|1214.7772|1464.7772|1764.7772|2214.7772|2714.7772|3214.7772|4714.7772|3764.7772|4764.7772|5864.7772|5758.6614|5908.6614|6358.6614|4108.6614|3008.6614|3558.6614|4358.6614|5358.6614|6158.6614|5358.6614|5023.8154|4273.8154|4723.8154|3784.7948|4740.7961|3590.7961||3755.3787|2655.3787|2955.3787|3611.5319|3887.0765|3437.0765|2239.3109|2839.3109|1439.3109|2789.3109|2839.3109|1889.3109|1989.3109|3139.3109|1649.7025|
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||430.2049|608.561|318.1233|-109.8413|-154.8413|-169.8413|-179.8413|-159.8413|-149.8413|-119.8413|-219.8413|-227.3236|-238.6929|-268.2699|-251.6049|-281.6049|-274.6165|-373.6294|43.4786|43.4786|48.4786|68.4786|68.4786|113.4786|118.4786|138.4786|178.4786|173.4786|198.4786|408.4786|-233.3553|-238.3553|-291.5059|-261.1176|-290.1307|-268.4786|-259.9762|-300.2513|-285.3966|-245.3966|-255.3966|-260.3966||-220.3966|-135.3966|-130.3966|-110.3966|-100.3966|-35.3966|-75.3966|-75.3966|-40.3966|-55.3966|-125.3966|-175.3966|-155.3966|-125.3966|-215.3966|-233.4962|-236.3847|-236.8617|-226.8617|-261.8617|-239.5686|||||-255.9096|-287.9551|-265.2278|-297.7532|-290.0035|6.1517|46.1517|31.1517|56.1517|31.1517|41.1517|61.1517|101.1517|121.1517|121.1517|106.1517|106.1517|||111.1517|161.1517|261.1517||376.1517|516.1517|401.2797|-112.5572|-117.5572|-122.5572|-102.5572|-82.5572|-182.5572|-182.5572|-292.5572|-352.5572|-388.3969|-365.9965|-292.4961|-267.0787|-282.0787|-262.0787|-267.0787|-262.0787|-262.0787|-332.0787|-312.0787|-312.0787|-362.0787|-397.0787|-402.0787|-442.0787|-501.4763|-524.1403|-543.4893|-431.0992|-417.6102|-478.7336|-478.5929|-495.9365|-527.985|-548.1482|38.4545|78.4545|38.4545|208.4545|-241.8939|-258.2641|-253.2641|-268.6268|-265.4186|-220.7173|-215.7173|-215.7173|-230.7173|-245.7173|-190.7173|-205.7173||-200.7173|-165.7173|-155.7173||-175.7173||-150.7173|-210.7173|-230.7173|-290.7173|-295.7173|-346.3526|-382.0584|-390.0649||||-367.0166|-428.9073|-395.4526|-430.5029|-438.8921|-402.1023|-444.7957|-374.7957|-234.7957|-214.7957|-204.7957|-194.7957|-179.7957|-164.7957|-129.7957|-184.7957|-194.7957|-204.7957|-204.7957|-289.7957|-289.7957||-294.7957|-294.7957|-249.7957|-339.7957|-349.7957|-359.7957|-389.7957|-399.7957|254.2848|289.2848|277.5738|312.5738|355.9153|275.2681|265.2681|270.2681|260.2681|270.2681|345.2681|325.2681|335.2681|375.0201|389.4668|311.6298|322.922|-143.4023|-183.4023|-193.4023|-193.4023|-208.4023|-203.4023|-178.4023|-173.4023|-158.4023|-223.4023|-218.4023|-229.3359|-244.2621|-279.4579|-281.6199|-273.2818|-273.2818|-278.2818|-276.4242|-340.7491|-381.1409|-326.1409|38.1421|103.1421||123.1421|143.1421|178.1421|193.1421|173.1421|178.1421|173.1421|178.1421|218.1421|303.1421|303.1421|308.1421|323.1421|343.1421|353.1421|
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||14374.5553|18374.5553|19874.5553|27374.5553|-3126.5093|-3126.5093|-11126.5093|-10126.5093|-19926.5093|-22026.5093|-21926.5093|-14126.5093|-16926.5093|-18126.5093|-16926.5093|-31126.5093|3362.1904|5662.1904|15662.1904|22662.1904|22662.1904|23162.1904|23662.1904|22162.1904|28662.1904|29662.1904|18662.1904|22162.1904|29944.1005|-8969.7671|-9969.7671|-5969.7671|-8469.7671|-11469.7671|-18869.7671|-15469.7671|-22869.7671|-28610.8524|-25173.1693|-29120.1881|-23355.7646|-28539.7384||-32095.6631|-17095.6631|-23595.6631|-24800.7368|-24278.5964|-24927.2541|-24427.2541|-22427.2541|-26427.2541|-30391.3935|2767.7106|10767.7106|8267.7106|12767.7106|17767.7106|12267.7106|9767.7106|6767.7106|6767.7106|10267.7106|16767.7106|||||25267.7106|25819.9047|27819.9047|29819.9047|28460.1886|26960.1886|20960.1886|24960.1886|28011.3207|28949.3425|28449.3425|30449.3425|33332.6027|34897.3364|30080.0449|30080.0449|40422.2721|||29996.969|28345.4735|20845.4735||21045.4735|27345.4735|25345.4735|28845.4735|31467.1928|33218.7565|29718.7565|38048.6184|30757.0353|21757.0353|25857.0353|29257.0353|30757.0353|34757.0353|30257.0353|27157.0353|30757.0353|30257.0353|28257.0353|41757.0353|-8806.4486|-7806.4486|-14006.4486|-30806.4486|-38406.4486|-36512.7206|-45286.3563|4759.8337|2859.8337|24459.8337|29959.8337|29459.8337|30459.8337|30566.4819|27662.3234|27162.3234|34503.2617|26003.2617|31503.2617|22503.2617|26503.2617|24503.2617|32503.2617|26420.2908|26818.6431|24318.6431|29318.6431|30899.5594|31399.5594|30643.9548|29024.723|9424.723|8524.723|9924.723||15424.723|18524.723|26424.723||23324.723||19524.723|24771.9144|23079.9049|27372.1166|-2753.4259|-10253.4259|-19453.4259|-19153.4259||||-17653.4259|-14053.4259|-18253.4259|-19453.4259|-18853.4259|-23453.4259|-30303.8066|3943.7004|12943.7004|15443.7004|19143.7004|17243.7004|15243.7004|14343.7004|14443.7004|23243.7004|23054.1116|26660.124|24861.2489|24995.8321|26973.1467||29047.9408|26629.8228|27829.8228|28529.8228|35877.5809|-3390.4402|-12790.4402|-28390.4402|-22582.4474|-10182.4474|-19782.4474|-20782.4474|-13182.4474|-12282.4474|-10282.4474|-7982.4474|-24582.4474|-22055.4906|-22355.4906|-25200.5451|-24506.1612|-17806.8458|-18902.0509|-24374.501|6921.7441|16121.7441|16621.7441|11221.7441|16021.7441|21521.7441|23640.8267|21195.363|22172.6256|20646.4514|20746.4514|20473.9981|20473.9981|18473.9981|17173.9981|20773.9981|26173.9981|13529.3378|12929.3378|13629.3378|8829.3378|8329.3378|10629.3378|15529.3378|12929.3378||14029.3378|22529.3378|18383.7397|17983.7397|7083.7397|8383.7397|11683.7397|12183.7397|15583.7397|17826.3775|17795.975|18012.1944|14541.3271|16140.3634|15878.1816|
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-2862.1946|-1762.1946|-4062.1946|-3562.1946|-4562.1946|-4462.1946|-5762.1946|-5562.1946|-4662.1946|-6662.1946|-7604.6391|-5104.6391|-7104.6391|-6504.6391|-5004.6391|-7304.6391|-8832.9323|-9047.7026|-5411.3612|-6611.3612|-7575.1373|-6675.1373|-6739.0415|-6313.133|-4613.133|-2213.133|-2913.133|-4513.133|-5013.133|-3913.133|-3613.133|-3613.133|-1713.133|-3813.133|-7113.133|-7253.4811|-7770.5346|-9206.1496|-9051.2773|-7371.33|-7271.33|-8129.2555||-8382.5062|-8841.6735|-8268.5261|-8453.1187|-9053.1187|104.9947|204.9947|2204.9947|1604.9947|3104.9947|2104.9947|1404.9947|1804.9947|3304.9947|7404.9947|8004.9947|10594.4385|7693.8206|7362.3313|6162.3313|6462.3313|||||8362.3313|9008.1459|7947.9399|7758.8222|6543.1357|10003.4841|-3137.0787|-2737.0787|-2937.0787|-3437.0787|-2537.0787|-2337.0787|-1737.0787|-5237.0787|-5771.8245|-5471.8245|-5071.8245|||-5171.8245|-5871.8245|-5271.8245||-5171.8245|-4671.8245|-6071.8245|-5371.8245|-3471.8245|-4171.8245|-3571.8245|-3471.8245|-5171.8245|-6571.8245|-7771.8245|-9513.1383|-9664.5981|-9670.7219|-7070.7219|-7570.7219|-6570.7219|-9370.7219|-9210.1505|-9710.1505|-9866.8339|-9586.5273|342.8465|442.8465|342.8465|1342.8465|2542.8465|642.8465|1242.8465|4342.8465|2642.8465|4142.8465|5942.8465|3442.8465|7642.8465|8042.8465|8127.5408|9027.5408|7427.5408|3727.5408|3127.5408|4027.5408|4627.5408|7227.5408|8413.9342|6343.2603|7411.131|3411.131|5111.131|6611.131|6511.131|7013.331|5213.331|6713.331||4613.331|4013.331|3713.331||3313.331||3913.331|5013.331|6713.331|5413.331|5713.331|5013.331|4613.331|4413.331||||5013.331|3013.331|1813.331|1413.331|613.331|13.331|613.331|1813.331|3713.331|4813.331|8313.331|8513.331|9713.331|12213.331|10713.331|10913.331|6313.331|9313.331|10113.331|10337.0344|9807.816||11492.0178|6485.5753|-1459.4294|-2759.4294|-3459.4294|-4059.4294|-3959.4294|-7759.4294|-4909.806|-2709.806|-2909.806|-4809.806|-5209.806|-6394.2289|-5521.3655|-5307.0727|-5468.9697|-6426.633|-5151.8144|-5863.6733|-5163.6733|-5063.6733|-4163.6733|-4863.6733|-5748.5259|-6476.1399|-5812.3776|-5580.4196|-6922.6884|-6880.7649|382.7526|482.7526|1182.7526|2382.7526|2382.7526|4382.7526|3682.7526|4982.7526|3982.7526|5782.7526|5782.7526|7082.7526|8585.497|7685.497|8189.4411|9499.379|5756.4184|5456.4184|6756.4184||7623.3172|5923.3172|6723.3172|8023.3172|8112.7075|8012.7075|6012.7075|6012.7075|8012.7075|7981.2945|5381.2945|6181.2945|4381.2945|6281.2945|5481.2945|
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||2681.3519|2631.3519|2731.3519|3781.3519|4973.7243|4268.027|4053.737|3903.737|4659.7078|4674.6753|4279.8461|5179.8461|4233.1623|-1525.0512|-2475.0512|-4025.0512|-4786.168|-4237.4089|-3775.1962|-3525.1962|-3295.6737|-2745.6737|-3645.6737|-4031.3042|-3826.4491|-3673.8323|-4632.0359|-4355.0399|-4177.2289|-3527.2289|-3927.2289|-4677.2289|-3827.2289|-4877.2289|90.9615|2290.9615|1940.9615|2640.9615|3340.9615|2440.9615|2790.9615|1590.9615||1640.9615|1690.9615|2740.9615|2640.9615|2490.9615|3040.9615|3540.9615|3340.9615|4440.9615|4590.9615|3790.9615|3290.9615|4640.9615|4790.9615|7256.6239|5376.8043|-1618.0107|-2468.0107|-2418.0107|-3718.0107|-3858.9008|||||125.5806|325.5806|975.5806|1775.5806|1225.5806|1525.5806|2775.5806|2825.5806|3325.5806|3325.5806|3775.5806|4736.7562|5086.7712|3036.7712|3736.7712|3966.3637|1966.3637|||2266.3637|2616.3637|3166.3637||3516.3637|3593.1819|2866.5826|3566.5826|3910.0918|4350.102|3458.4467|4434.3852|4771.5391|-1649.505|-3799.505|-4199.505|1011.4358|611.4358|1011.4358|1611.4358|1461.4358|1811.4358|2961.4358|3011.4358|3898.8176|3598.6862|-328.9329|-1378.9329|-1978.9329|-3028.9329|-2978.9329|-3278.9329|-4334.9255|-4338.8061|-3776.4512|-4323.8347|-4082.0385|-3946.7095|-3902.9963|-3202.9963|-2852.9963|-3152.9963|-3002.9963|-3252.9963|-3302.9963|-4302.9963|-5578.3292|-5359.6788|-3009.6788|-3309.6788|-2259.6788|-3709.6788|-2659.6788|-3059.6788|-2659.6788|-4309.6788|-4256.2668|-4306.2668||-2956.2668|-2406.2668|-2806.2668||-3056.2668||-1856.2668|-906.2668|-506.2668|-3856.2668|-3656.2668|-4606.2668|-5615.2964|-5719.7738||||-5016.4153|-5027.6732|-5977.6732|935.8261|4435.8261|3685.8261|4035.8261|2935.8261|3235.8261|4235.8261|-365.4109|-3165.4109|-2915.4109|-3615.4109|-4214.3455|-3657.6061|-4334.4973|-3884.4973|-4684.4973|-4384.4973|-2934.4973||-3934.4973|-2484.4973|-3184.4973|-4084.4973|-4734.4973|-4222.2189|-4822.2189|-6402.4654|-4424.9616|-4231.4341|-3881.4341|-4162.7045|-4278.005|-4721.9365|-4121.9365|-4121.9365|-5221.9365|-5729.9295|-4680.4772|-4771.0489|-3871.0489|-1921.0489|-1821.0489|-2221.0489|-1321.0489|-3421.0489|-3421.0489|-2771.0489|-4021.0489|-4412.8104|-4112.8104|-3162.8104|-2212.8104|-2312.8104|-3362.8104|-2162.8104|-4262.8104|-4825.3449|-4800.3833|-4797.6481|-5225.1645|-5619.6272|-5267.7497|-5067.7497|-5674.2451|-4524.2451|-6974.2451|2326.3507|4126.3507||4926.3507|4626.3507|4526.3507|5095.9452|5709.3836|4865.9818|4939.9798|5497.1997|4269.1108|5137.9009|4517.1121|4705.1246|-609.4985|-1659.4985|-609.4985|
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-1518.9046|-1168.9046|-2168.9046|-2018.9046|-2368.9046|-2218.9046|-3318.9046|-2868.9046|-2868.9046|-2518.9046|-3018.9046|-2318.9046|-2518.9046|-2918.9046|-3118.9046|-4468.9046|-4579.8205|-4779.8205|-4347.3092|-3797.3092|-4324.788|-4187.3926|-4687.3926|-5188.7696|-4701.4106|-4302.4247|-4752.4247|-3702.4247|-2652.4247|-2902.4247|-2952.4247|-3502.4247|-2752.4247|-2602.4247|-5252.4247|-4352.4247|-4802.4247|-5069.3608|-5599.2898|133.3698|1583.3698|1333.3698||1533.3698|2283.3698|4133.3698|5233.3698|4483.3698|4683.3698|3983.3698|5533.3698|4583.3698|3583.3698|6533.3698|5833.3698|5683.3698|6633.3698|10620.4109|5117.9214|2367.9214|567.9214|467.9214|67.9214|2767.9214|||||3017.9214|1617.9214|3417.9214|4667.9214|4817.9214|6875.4682|4661.6314|4218.4793|5995.5325|2561.9788|3561.9788|3861.9788|4781.0617|2831.0617|3481.0617|2731.0617|1481.0617|||1881.0617|1731.0617|2031.0617||3181.0617|3431.0617|3131.0617|3381.0617|4131.0617|4431.0617|3873.4019|5075.5547|4575.5547|-2560.9219|-2460.9219|-4210.9219|-2610.9219|-2310.9219|-2310.9219|-1510.9219|-610.9219|-510.9219|-410.9219|-1060.9219|-160.9219|-2060.9219|-2260.9219|-2560.9219|-4110.9219|-4059.3576|-4367.4168|-3317.4168|-5033.2409|-3967.4899|-3949.9888|-4483.3208|-3732.8922|-3382.8922|-2682.8922|-2232.8922|-1782.8922|-2682.8922|-1982.8922|-3882.8922|-2932.8922|-2632.8922|-3082.8922|-3132.8922|-2482.8922|-3582.8922|-2874.8669|-3574.8669|-2918.6669|-2968.6669|-1618.6669|-868.6669|-1418.6669|-1868.6669||-1318.6669|-868.6669|-1468.6669||-2018.6669||-968.6669|-1868.6669|-1318.6669|-2118.6669|-2718.6669|-3168.6669|-3568.6669|-3168.6669||||-3650.5033|-3100.5033|-3650.5033|-4318.8312|-3518.8312|-4434.8125|-4508.125|-4481.25|-4645.8333|-4528.7037|-4330.8202|-3980.8202|-3330.8202|-4380.8202|-5698.1336|-4778.4818|-5392.6649|-3792.6649|-3392.6649|-3642.6649|-3592.6649||-4492.6649|-5392.6649|-5042.6649|-5742.6649|-5892.6649|-5642.6649|-6292.6649|-9442.6649|-6456.4858|-3106.4858|-2506.4858|-3956.4858|-3806.4858|-3256.4858|-3056.4858|-4756.4858|-5757.2064|597.1716|1797.1716|1747.1716|1697.1716|4047.1716|3497.1716|3147.1716|3997.1716|4547.1716|5244.0795|4921.1995|4331.8883|5752.0981|-2837.1755|-3087.1755|-2737.1755|-3037.1755|-3187.1755|-3487.1755|-4137.1755|-3705.195|-4344.6611|-3841.2902|-4273.6557|-4423.5064|-3642.7848|-4541.9832|-3193.3582|-3593.3582|-3693.3582|-3895.3981|-4222.6645||-4686.2939|-4318.1043|-4081.227|-4265.2523|-4375.2803|-4197.5381|-2797.5381|-3897.5381|-4855.5979|863.2573|1213.2573|1363.2573|1613.2573|763.2573|2813.2573|
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||2505.7763|-207.3407|-507.3407|-407.3407|-457.3407|-457.3407|-907.3407|-657.3407|-757.3407|-757.3407|-1407.3407|-1107.3407|-1207.3407|-1457.3407|-2237.3407|-2757.3407|-3030.7292|-2670.7292|-2870.2547|-2902.5052|-2356.6725|-3178.525|-3658.3611|-2117.9654|-2167.9654|-2017.9654|-1767.9654|-2017.9654|-2317.9654|-2717.9654|-2717.9654|-2717.9654|-2617.9654|-2117.9654|-1867.9654|-1017.9654|-1317.9654|-1117.9654|-1017.9654|-1117.9654|-767.9654|-917.9654||-2467.9654|-1267.9654|-917.9654|-667.9654|-417.9654|-1067.9654|-2767.9654|-2667.9654|-2817.9654|-3317.9654|-3397.7394|-4003.0437|-3842.2708|-4488.6342|-3917.9269|-3430.3182|-3880.3182|-4280.3182|-4072.9237|-4322.9237|-4661.4252|||||-4411.4252|-4661.4252|2459.431|2459.431|1309.431|1209.431|1559.431|859.431|659.431|1759.431|3459.431|4021.59|3611.3718|3711.3718|3511.3718|4743.1909|4459.101|||4254.5566|3522.6059|2672.6059||2972.6059|2622.6059|2022.6059|2872.6059|3272.6059|3347.3399|3086.4888|2738.8765|2494.1563|2714.1563|2634.1563|2014.1563|2604.1563|3166.3526|-1395.5421|-1375.5421|-1365.5421|-985.5421|-565.5421|-555.5421|-1075.5421|-1075.5421|-1695.5421|-1805.5421|-1945.5421|-1645.5421|-1775.5421|-1775.5421|-2505.5421|-2220.6024|-2175.1137|-2217.3486|-1986.5001|-1856.5001|-1126.5001|-986.5001|-886.5001|-1706.5001|-1647.2223|-2054.6914|109.2021|199.2021|289.2021|269.2021|769.2021|649.2021|1209.2021|459.2021|1109.2021|1369.2021|1349.2021|819.2021|1179.2021|959.2021||1209.2021|1199.2021|1859.2021||1659.2021||2309.2021|2173.5578|1963.3976|1931.5529|-502.1992|-642.1992|-612.1992|-632.1992||||-942.1992|-1662.1992|-2032.1992|-1972.1992|-1695.2214|-1804.6904|-2130.2116|-2192.4573|-1837.7303|-1815.8115|-1537.0128|-1736.9943|-1696.9943|-1656.9943|-1646.9943|-1636.9943|-1526.9943|-1566.9943|-1606.9943|-1406.9943|-1706.9943||-1826.9943|-1956.9943|-1706.9943|-1746.9943|-2166.9943|-2456.9943|-2946.9943|-4197.2159|-2720.7955|-2769.5623|-2399.5623|-2935.6248|-2437.1911|-2737.1911|-3051.3235|-2985.915|-3276.0166|-3570.574|-3539.5267|-3516.1408|-3567.1341|-3067.1341|-3567.1341|-3635.7046|-4951.436|2605.1632|2205.1632|2205.1632|2405.1632|2405.1632|1855.1632|2605.1632|3005.1632|3661.2924|3001.436|3876.5956|2404.5506|3146.1363|2096.1363|2246.1363|1996.1363|2346.1363|2646.1363|2746.1363|2131.8181|2907.5756|-650.6533|-1290.6533|-1550.6533||-1950.6533|-2399.2345|-2229.2345|-2549.2345|-2139.2345|-2059.2345|-2303.6846|-2153.6846|-2552.4273|-2236.5859|-2686.2066|520.1393|1170.1393|2120.1393|-898.0663|
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-430.79|-250.79|-390.79|-270.79|-170.79|-220.79|-290.79|-240.79|-340.79|-420.79|-490.79|-340.79|-580.79|-680.79|-500.79|-1040.79|-810.79|-960.79|-570.79|-640.79|-580.79|-510.79|-1020.79|-882.5444|-843.9086|-823.9086|-893.9086|-1053.9086|-1064.3429|151.6962|131.6962|71.6962|81.6962|181.6962|151.6962|251.6962|321.6962|591.6962|701.6962|781.6962|931.6962|551.6962||561.6962|1041.6962|1011.6962|841.6962|801.6962|991.6962|871.6962|1101.6962|1137.9958|1253.3202|593.3202|833.3202|813.3202|813.3202|963.3202|1073.3202|1423.3202|-81.6944|-841.6944|-1411.6944|-1122.4382|||||-1034.9313|-1279.1425|-829.1425|-729.1425|-929.1425|-749.1425|-899.1425|-1139.1425|-1065.1584|-1091.8427|-1114.8252|-1188.1391|-951.253|-991.253|-781.253|-911.253|-911.253|||-691.253|-961.253|-491.253||-501.253|-871.253|-1071.253|-891.253|-601.253|-571.253|-531.253|-621.253|-861.253|-601.253|-731.253|-1481.253|-1189.17|-1377.4111|-1459.3457|-1257.5256|-1347.5256|-1558.3617|-1604.2908|-1803.4355|-1493.4355|-1143.4355|-1123.4355|-1023.4355|-1143.4355|-1063.4355|-1003.4355|-553.4355|-2113.4355|377.3666|167.3666|317.3666|917.3666|1087.3666|1167.3666|1497.3666|1567.3666|1387.3666|1167.3666|547.3666|567.3666|497.3666|377.3666|717.3666|857.3666|1037.3666|1347.3666|1362.9789|1322.9789|1722.9789|1248.8654|1487.6282|-222.8618|-472.8618||-662.8618|-812.8618|-612.8618||-662.8618||-942.8618|-902.8618|-662.8618|-922.8618|-992.8618|-942.8618|-942.8618|-1472.8618||||-1352.8618|-1576.5132|-1640.0146|-1885.0162|-1420.018|-1765.02|-1647.3541|-1407.3541|-457.3541|-597.3541|-377.3541|-867.3541|-757.3541|-1157.3541|-1097.3541|-1177.3541|-1197.3541|-1147.3541|-1577.3541|-1577.3541|-1487.3541||-1327.3541|-1597.3541|-1237.3541|-1467.3541|-1507.3541|-1627.3541|-2087.3541|-2707.3541|-1847.6157|-1957.9063|50.8093|490.8093|540.8093|370.8093|500.8093|1010.8093|730.8093|490.8093|1080.8093|1780.8093|1210.8093|1400.8093|1670.8093|1110.8093|1160.8093|790.8093|740.8093|970.8093|570.8093|120.8093|510.8093|1810.8093|1800.8093|1050.8093|1540.8093|1540.8093|60.8093|0.8093|180.8093|180.8093|80.8093|700.8093|690.8093|770.8093|540.8093|890.8093|910.8093|1080.8093|1410.8093||1590.8093|1880.8093|1758.6769|2015.3131|1625.3131|1635.3131|2185.3131|1640.9035|2268.3565|1048.3565|848.3565|1038.3565|1208.3565|1308.1739|1055.8284|
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-10506.7893|-8006.7893|-6406.7893|-5506.7893|-6106.7893|-6006.7893|-8806.7893|-7906.7893|-7906.7893|-8206.7893|-7906.7893|-7106.7893|-8806.7893|-9106.7893|-7106.7893|-18106.7893|-16585.3214|-17333.6905|4119.9364|2719.9364|4619.9364|5419.9364|5719.9364|10219.9364|14219.9364|13719.9364|7719.9364|10919.9364|14219.9364|14419.9364|14019.9364|11919.9364|13219.9364|14119.9364|13419.9364|13719.9364|13819.9364|16019.9364|20505.4849|-5054.7118|-5854.7118|-14254.7118||-18310.7909|4576.9157|5376.9157|4376.9157|10276.9157|10676.9157|11776.9157|13276.9157|18176.9157|16476.9157|11076.9157|17576.9157|15163.2397|13381.3775|16873.7527|12676.3919|13645.7174|13245.7174|7845.7174|9945.7174|10545.7174|||||13645.7174|14241.0092|12341.0092|14684.4546|15577.1718|9029.6606|10829.6606|11229.6606|10829.6606|8729.6606|10429.6606|10129.6606|11729.6606|13982.9562|13592.1736|-731.6057|-5731.6057|||-4231.6057|-3931.6057|-3931.6057||-2831.6057|-2331.6057|-3031.6057|-2031.6057|-1431.6057|-1431.6057|-2931.6057|-3731.6057|-1331.6057|-731.6057|-3231.6057|-13231.6057|-12074.0063|-12176.6737|-13546.3041|-11868.1156|-15047.9063|-15225.4514|-10978.2793|-13749.7276|-11049.7276|-11443.3493|-11143.3493|-10343.3493|-12343.3493|-10643.3493|-11443.3493|-13143.3493|-15281.4992|-15946.1103|-16034.567|-17349.5189|-16458.617|-12158.617|-10858.617|-11658.617|-14758.617|-8358.617|-6458.617|-10458.617|-11458.617|-8658.617|-14058.617|373.1526|2373.1526|1273.1526|3873.1526|1473.1526|1473.1526|5273.1526|5173.1526|9573.1526|7973.1526|12573.1526||11073.1526|16373.1526|9873.1526||12373.1526||16173.1526|18142.3918|15316.5331|13016.5331|-2140.3416|-11540.3416|-10640.3416|-10740.3416||||-9940.3416|-10040.3416|-8740.3416|-14940.3416|-12967.0463|-14968.9403|-13871.4606|-12771.4606|-6371.4606|-11571.4606|-11112.734|-11702.4866|-12202.4866|-10102.4866|-10402.4866|-11602.4866|-10002.4866|-11702.4866|-11902.4866|-14769.4295|-11351.7649||-12651.7649|-15168.0588|-13668.0588|-16068.0588|-15364.5098|-16373.4689|-15373.4689|-20398.2987|-11707.2596|-8007.2596|-11307.2596|-9507.2596|-8907.2596|-11107.2596|-11619.1773|-11926.8637|-13490.9597|-13045.5107|-12250.5675|-12222.8528|-12336.5031|-14018.3367|-13959.3782|-12859.3782|-13059.3782|-15332.6425|-14730.4228|-14830.4228|-16807.3121|-14507.3121|-18197.0135|-19107.7928|-17600.9787|-16300.9787|-18862.1986|-17519.1095|-15648.3472|-15848.3472|-17348.3472|-14848.3472|-18348.3472|-21831.4968|2534.7144|2834.7144|7634.7144|17634.7144|20634.7144|8334.7144|9334.7144||12734.7144|9034.7144|9634.7144|14134.7144|7834.7144|8634.7144|14634.7144|17334.7144|10034.7144|11034.7144|19034.7144|16734.7144|20734.7144|24134.8325|18034.8325|
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1457.322|1591.4689|1204.3079|1354.3079|1304.3079|1454.3079|1735.3421|1733.7135|1473.5705|1520.7661|1320.7661|1827.5179|-587.0712|-857.0712|-807.0712|-1627.0712|-1756.7457|-2154.7175|-1546.3528|-1506.5031|-1737.7812|-1558.4336|-1798.4336|-1747.704|658.8299|908.8299|858.8299|1158.8299|1208.8299|1408.8299|1908.8299|1748.6999|1587.4443|1582.2626|1632.2626|1432.2626|1932.2626|1682.2626|1632.2626|982.2626|932.2626|582.2626||282.2626|1282.2626|1558.0695|1514.5217|741.7032|821.7032|931.7032|1131.8925|818.2139|1095.2376|-400.0849|-460.0849|-460.0849|-410.0849|-300.0849|-540.0849|-510.0849|-680.0849|-640.0849|-860.0849|-771.2045|||||-701.2045|-561.2045|-391.2045|-661.2045|-691.2045|-661.2045|-601.2045|-701.2045|-521.2045|-441.2045|-401.2045|-231.2045|-91.2045|-321.2045|-631.2045|-821.2045|-981.2045|||-721.2045|-811.2045|-581.2045||-661.2045|-651.2045|-881.2045|-721.2045|-431.2045|-921.2045|-641.2045|-491.2045|-741.2045|-851.2045|-1001.2045|-1471.2045|310.3018|600.3018|1060.3018|1360.3018|-447.6012|-457.6012|-277.6012|-377.6012|-447.6012|-427.6012|-527.6012|-767.6012|-807.6012|-897.6012|-1027.6012|-1057.6012|-1173.4458|-1199.3842|170.4308|540.4308|730.4308|750.4308|780.4308|780.4308|825.0978|835.0978|715.0978|585.0978|705.0978|595.0978|525.0978|535.0978|585.0978|595.0978|645.0978|575.0978|645.0978|545.0978|775.0978|755.0978|765.0978|815.0978||845.0978|912.5337|862.5337||772.5337||852.5337|1049.4819|897.7576|863.6196|-56.216|-86.216|-296.216|-396.216||||-386.216|-696.216|-866.216|-746.216|-786.216|-1031.9067|-835.502|-955.502|-714.3462|-794.3462|-694.3462|-764.3462|-844.3462|-644.3462|-564.3462|-594.3462|-584.3462|-524.3462|-514.3462|-654.3462|-794.3462||-1024.3462|-1114.3462|-1185.9413|-1255.9413|-1435.9413|-1489.9348|-1599.372|-1995.4133|-648.4779|-148.4779|-508.4779|-618.4779|-308.4779|-908.4779|-878.4779|-908.8643|-1135.4048|-939.3386|-841.3173|-731.3173|-361.3173|-271.3173|-311.3173|-221.3173|-171.3173|-331.3173|-381.3173|-261.3173|-461.3173|-511.3173|-931.3173|-991.3173|-821.3173|-711.3173|-911.3173|-891.3173|-911.3173|-1241.3173|-1184.797|-931.4777|-1111.4777|95.0426|185.0426|145.0426|355.0426|95.0426|95.0426|225.0426|245.0426||415.0426|605.0426|1085.0426|1075.0426|965.0426|985.0426|1215.0426|1653.3807|1217.6452|1643.1546|-811.4161|-821.4161|-841.4161|-621.4161|-681.4161|
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||3177.7742|3928.0824|3592.3138|4397.0154|3932.7948|2683.8962|3133.8962|3033.8962|3333.8962|2933.8962|2283.8962|2133.8962|2083.8962|1983.8962|1733.8962|533.8962|1233.8962|1583.8962|3383.8962|2183.8962|2683.8962|1983.8962|883.8962|1283.8962|1383.8962|1583.8962|1583.8962|3183.8962|4040.4402|3403.2669|3341.9961|3441.9961|4085.5513|4171.4352|2271.4352|3421.4352|2719.3644|2819.3644|2325.1413|2875.1413|3308.4903|-2512.2115||-2831.3904|-1531.3904|-1081.3904|-1381.3904|-981.3904|-1031.3904|-931.3904|-981.3904|-1331.3904|-1381.3904|-1681.3904|-1831.3904|-2331.3904|-2333.6593|-2333.6593|-2233.6593|-2083.6593|-2483.6593|-2983.6593|-3083.6593|-3130.4435|||||-2680.4435|-3406.9184|-2356.9184|-2656.9184|-3344.6254|-2944.6254|-2594.6254|-3144.6254|-3244.6254|-3294.6254|30.2751|480.2751|680.2751|730.2751|1130.2751|2280.2751|1880.2751|||2330.2751|2880.2751|3780.2751||3330.2751|2430.2751|1530.2751|2180.2751|2430.2751|2930.2751|2780.2751|3330.2751|5080.2751|4775.3057|4864.3485|1814.3485|2964.3485|2464.3485|2964.3485|2564.3485|2264.3485|1464.3485|2714.3485|2899.2762|3010.3068|2955.8965|2678.7739|2906.971|3079.9678|2873.9017|2323.9017|2123.9017|1473.9017|1473.9017|1673.9017|2673.9017|2146.0019|2230.8666|-231.2031|-331.2031|-181.2031|-81.2031|-531.2031|-1131.2031|-1331.2031|-931.2031|-1681.2031|-1543.0035|-1361.5391|-1261.5391|-1261.5391|-1461.5391|-1411.5391|-2012.8212|-1491.1373|-1441.1373|-1712.3748|-1774.8609||-1858.1494|-1758.1494|-1508.1494||-1658.1494||-958.1494|-708.1494|-608.1494|-508.1494|-408.1494|-758.1494|-308.1494|-358.1494||||-1008.1494|-1108.1494|-1308.1494|-908.1494|-1808.1494|-2128.4993|-2023.3325|-2156.4806|-1634.9785|-1959.5041|-1659.5041|-2059.5041|-2153.1335|-1653.1335|-1653.1335|-1903.1335|-1703.1335|-1953.1335|-2003.1335|-2603.1335|-2203.1335||-2553.1335|-3231.2595|-2579.95|-3079.95|-2794.3889|-3279.8765|-3833.1961|-3714.5544|-864.5544|-164.5544|-514.5544|-764.5544|-464.5544|-814.5544|-814.5544|-614.5544|-364.5544|-214.5544|-264.5544|-14.5544|-1414.5544|-1064.5544|-1664.5544|-1814.5544|-2414.5544|-2764.5544|-2863.3938|-2659.3264|-3243.696|-2934.1926|-2834.1926|-3041.8916|-1991.8916|-2391.8916|-2841.8916|-3688.2129|-3370.2366|-3658.5962|-3265.1069|-2421.3169|-2621.3169|-2771.3169|-2421.3169|-2871.3169|-3221.3169|-3362.5744|-3260.6057|-2310.6057|-1760.6057||-1560.6057|-1210.6057|-110.6057|-810.6057|-2210.6057|-2010.6057|-2060.6057|-2110.6057|-2410.6057|-1960.6057|-2560.6057|-2631.2286|-2551.3651|-2584.8501|-2414.8961|
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||1467.7213|1921.9126|1379.9029|1529.8921|1503.7556|1603.7556|1889.5749|1759.5749|2151.1943|2127.9936|-368.3537|-298.3537|-578.3537|-1158.3537|-1088.3537|-2058.3537|-2223.1707|-2316.8564|-1527.477|-1597.477|-1922.7522|-1902.5025|-2177.7806|-2003.0895|-2186.7661|-2043.629|-2363.4767|-2206.332|-2036.332|-1936.332|-1786.332|-2286.332|-1916.332|-2336.332|-2617.5911|-2254.7858|-2324.7858|-1764.7858|-1944.7858|-1034.7858|-974.7858|-2374.7858||-2534.7858|-2655.3175|-2775.3528|201.127|691.127|1501.127|681.127|2151.127|2451.127|2671.2522|2877.1174|1997.1174|1877.1174|2357.1174|2773.5286|2323.5286|2573.5286|2483.9207|2872.1341|2320.289|2490.289|||||2324.21|2731.3445|1727.0494|2198.9438|1931.6042|1966.7825|1731.9805|2076.0895|1604.8398|834.8398|974.8398|1054.8398|2174.8398|1134.8398|1314.8398|1234.8398|1044.8398|||1324.8398|1464.8398|1866.4887||-117.1973|-157.1973|-217.1973|-377.1973|-367.1973|-787.1973|-937.1973|-1097.1973|-1277.1973|-1467.1973|-1737.1973|-2547.1973|-1860.2192|-1902.9867|-1892.9867|75.9745|75.9745|325.9745|785.9745|1025.9745|935.9745|1725.9745|1705.9745|1475.9745|2055.9745|2885.9745|-378.2371|-658.2371|-398.2371|-648.2371|-528.2371|-278.2371|-468.2371|-1218.2371|-2018.2371|-2463.5968|-2530.3248|-2840.3248|-1780.3248|-2692.6056|1235.1105|1595.1105|1585.1105|1835.1105|1597.345|1872.6056|1793.3005|-850.2837|-580.2837|-410.2837|-390.2837|-380.2837|-560.2837|-370.2837||-210.2837|-200.2837|-220.2837||-440.2837||-200.2837|-170.2837|-100.2837|-470.2837|-520.2837|-840.2837|-1130.2837|-1080.2837||||-1080.2837|-1120.2837|-1330.2837|-1460.2837|-1313.6486|-1437.3873|-1408.2081|-1405.1239|-805.1239|-805.1239|-455.1239|-1145.1239|-885.1239|-1215.1239|-1380.1376|-1241.8196|-1182.0051|-1302.0051|-1132.0051|-1322.0051|-1222.0051||-1142.0051|-1412.0051|-1372.0051|-1552.0051|-1632.0051|-1642.0051|-1652.0051|-2415.0057|-1272.727|-782.727|-682.727|-1332.727|-1134.1074|-1224.1074|-1148.4527|-1251.0586|-1460.6206|-1325.0813|-995.0813|-935.0813|-675.0813|-485.0813|-655.0813|-885.0813|-735.0813|-1215.0813|-975.0813|-785.0813|-1355.0813|-1054.5348|-1286.1498|-1240.7542|-930.7542|-1120.7542|-1329.1713|-1233.6683|-1163.6683|-1496.8537|-1644.8374|-1296.486|-1534.9845|-1527.205|-1525.2277|-1556.3642|-1827.0713|143.6479|163.6479|383.6479|253.6479||393.6479|343.6479|943.6479|703.6479|893.6479|1053.6479|1503.6479|1633.6479|1243.6479|1783.6479|1563.6479|1343.6479|1313.6479|1283.6479|1423.6479|
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||42957.1613|46563.5126|46209.4584|40481.4244|38481.4244|40981.4244|54618.2494|40843.5177|37843.5177|44437.2419|51874.7132|-15706.1796|-3706.1796|-14706.1796|-27706.1796|-45706.1796|-34206.1796|-45706.1796|-27206.1796|-23706.1796|-33706.1796|-26206.1796|-36706.1796|-45729.0884|-47504.5427|-46393.9363|-51298.8181|4876.3804|5876.3804|7376.3804|20376.3804|18376.3804|29376.3804|12876.3804|16376.3804|17376.3804|45876.3804|52876.3804|55876.3804|60161.1245|42661.1245|30161.1245||10161.1245|28661.1245|33661.1245|45661.1245|39661.1245|52161.1245|45661.1245|45661.1245|51540.1383|33464.8674|36964.8674|40964.8674|45433.186|40647.9844|31343.1907|29343.1907|36020.2118|34661.3465|39123.7183|-18620.9315|-20120.9315|||||-16120.9315|-27620.9315|-27120.9315|-29620.9315|-37620.9315|-39745.4794|5893.7718|11893.7718|10393.7718|8393.7718|7893.7718|20393.7718|20893.7718|32893.7718|35393.7718|47409.7464|57955.2738|||40811.4153|-5677.8912|-1677.8912||-1177.8912|-177.8912|-9677.8912|-8677.8912|-15577.8912|-5677.8912|-17677.8912|-14177.8912|-15077.8912|-24177.8912|-29677.8912|-41077.8912|-34158.768|-36692.6811|-26092.6811|-27092.6811|-33092.6811|-40191.8679|-35679.8532|-40144.2813|-45826.9792|-37835.5325|-33676.5833|-40676.5833|10574.1468|5574.1468|8074.1468|13574.1468|18574.1468|20574.1468|31574.1468|39574.1468|34574.1468|42574.1468|33298.3462|17798.3462|18298.3462|16798.3462|21798.3462|24798.3462|21798.3462|22298.3462|22798.3462|25798.3462|22298.3462|38798.3462|32637.0513|32230.9276|33730.9276|33274.6191|28774.6191|24274.6191|27274.6191|26295.826||30795.826|38717.5844|26905.4381||22905.4381||14905.4381|14405.4381|19905.4381|24905.4381|30200.4868|26139.4298|24877.1442|25335.7158||||31011.9064|26152.1183|29669.2439|-11803.8659|-23703.8659|-29087.6288|-30619.5876|-28327.3195|-24126.9377|-27726.9377|-26130.6672|-29330.6672|-23130.6672|-23030.6672|-27630.6672|-32600.7413|-36884.157|-33265.73|-34987.4524|-29187.4524|-23687.4524||-25187.4524|-25687.4524|-26687.4524|-28187.4524|-25687.4524|-27187.4524|-38687.4524|-50087.4524|-49747.1693|-43107.9659|-51286.6288|7142.0231|12642.0231|5642.0231|12642.0231|29142.0231|23642.0231|21142.0231|27142.0231|26142.0231|33142.0231|37796.6923|44496.3248|18659.6581|16159.6581|20159.6581|23659.6581|18159.6581|9559.6581|10759.6581|10259.6581|8359.6581|33659.6581|41524.3579|22024.3579|21524.3579|26024.3579|32024.3579|29165.9532|36323.2813|35039.2362|24539.2362|41843.5958|22242.8842|20828.3734|20128.3734|17328.3734|25687.0815|-3719.2428||-5219.2428|-6019.2428|-9019.2428|-11119.2428|-10519.2428|-10819.2428|-719.2428|-9719.2428|-16619.2428|-17119.2428|-21776.9364|-19591.0405|-19584.4894|-24388.3216|5401.2645|
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||208.2105|258.2105|260.7895|296.4328|293.2586|-0.2328|-125.2328|-125.2328|-130.2328|-130.2328|-190.2328|-100.2328|-105.2328|-220.2328|-225.2328|-445.2328|-477.2032|-511.8924|-390.6696|-345.6696|-426.5057|-356.5057|-436.9508|-379.9453|-265.1155|-165.1155|-175.1155|-170.1155|-250.1155|-290.1155|-265.1155|-310.1155|-260.1155|-335.1155|-400.1155|-300.1155|-405.1155|-429.7722|-429.7722|-454.2829|-409.2829|-489.2829||-570.8698|152.4477|222.4477|157.4477|212.4477|307.4477|312.4477|467.4477|411.0874|476.0874|421.0874|466.5466|401.5466|446.5466|590.3295|572.3442|202.3442|157.3442|47.3442|7.3442|192.3442|||||347.3442|307.3442|407.3442|397.3442|412.6046|332.1045|312.1045|337.6836|302.6836|222.6836|407.6836|322.6836|429.7946|-56.0427|-1.0427|-116.0427|-211.0427|||-211.0427|-201.0427|-166.0427||-146.0427|-86.0427|-241.0427|-106.0427|-36.0427|-56.0427|-91.0427|-106.0427|-151.0427|-171.0427|-296.0427|-476.0427|-359.4919|-299.4653|-314.4653|-307.2751|-312.2751|-277.2751|-207.2751|-197.2751|-127.2751|-167.2751|-272.2751|-292.2751|-327.2751|-302.2751|-302.2751|-342.2751|-483.0834|-398.1483|-450.9981|-481.109|-301.6654|-251.6654|-216.6654|-181.6654|-181.6654|-251.6654|-171.6654|-256.6654|-231.6654|-261.6654|-356.6654|-321.6654|-246.6654|-341.6654|-221.6654|-331.6654|-221.6654|-251.6654|-141.6654|-136.6654|-166.6654|-196.6654||-121.6654|-121.6654|-191.6654||-191.6654||-126.6654|-71.6654|-71.6654|-241.6654|-226.6654|-251.6654|-246.6654|-191.6654||||-226.6654|-156.6654|-291.6654|-391.6654|-361.6654|-475.1838|-468.2597|-478.0664|-439.796|-392.5511|-386.0507|-396.0507|-331.6676|-381.6676|-490.1862|-441.8736|-433.5131|-428.5131|-378.5131|-478.5131|-403.5131||-428.5131|-518.5131|-378.5131|-483.5131|-508.5131|-548.5131|-593.5131|-978.0701|-578.4112|-323.2855|-333.2855|-434.4839|-360.506|-415.506|-430.506|-461.1178|-535.6864|-505.7627|-516.0959|-341.0959|-512.8843|-408.2048|-411.8943|-511.5492|-483.0507|-513.0507|-373.0507|-403.0507|-413.0507|-343.0507|-603.0507|-611.723|-427.1114|-447.1114|-497.1114|-367.1114|-477.1114|50.1322|320.1322|480.1322|603.4803|-332.2596|-382.2596|-460.844|-400.2395|-390.2395|-503.0439|-411.2832|-371.2832||-381.2832|-501.2832|-418.6479|-517.9422|-492.7135|-436.3217|-326.3217|-406.3217|-516.5702|-286.5702|-296.5702|-276.5702|-316.5702|-296.5702|-206.5702|
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||-1547.0647|-1547.0647|-2947.0647|-1547.0647|-2647.0647|-3747.0647|-4747.0647|-4247.0647|-3947.0647|-4047.0647|-4347.0647|-4947.0647|-6247.0647|-7047.0647|-6047.0647|-9347.0647|-9073.2125|-7973.2125|1641.1436|441.1436|141.1436|241.1436|1041.1436|2841.1436|3741.1436|4441.1436|5141.1436|6341.1436|7379.0485|7893.3872|7309.3191|6114.4952|7214.4952|5814.4952|5914.4952|6814.4952|6114.4952|6714.4952|7727.2169|-659.0694|-3259.0694|-4059.0694||-2959.0694|-1359.0694|-1759.0694|-1559.0694|-559.0694|-1959.0694|-959.0694|-2659.0694|-2859.0694|-2159.0694|-1859.0694|-4259.0694|-4459.0694|-3459.0694|-5159.0694|-6859.0694|-4659.0694|-5959.0694|-7059.0694|-7971.1883|-5380.4793|||||-7280.4793|-7972.7548|-6664.172|-6637.9689|-7647.7432|-8036.3814|-8145.9793|-9951.0881|-8551.209|-9229.1211|-7826.8012|-6822.2688|-7522.2688|-7522.2688|-6922.2688|-5522.2688|-9622.2688|||316.826|1116.826|3216.826||3816.826|5416.826|4616.826|7216.826|8716.826|8216.826|6516.826|9116.826|8616.826|8116.826|4616.826|1716.826|6316.826|6816.826|9516.826|8716.826|7916.826|9116.826|11016.826|11647.6452|8547.6452|7747.6452|9447.6452|9547.6452|10852.9391|10764.3767|-1913.1638|-6813.1638|-6813.1638|-8413.1638|-10659.0709|-9504.5232|-7503.115|-7103.115|-7258.3507|-4758.3507|-4958.3507|-3558.3507|-1958.3507|-6758.3507|-6114.8342|-6396.7088|-6996.7088|-6689.1467|-6989.1467|-8849.0519|-7804.5021|-8260.5579|-9339.5088|-8066.1209|-6979.7789|-6379.7789|-7755.3098|-8444.7887||-8644.2097|-8221.3441|-8207.049||-8762.4914||-7162.4914|-5262.4914|-2762.4914|-3962.4914|-5762.4914|-6962.4914|-7362.4914|-4362.4914||||-7062.4914|-8662.4914|-9352.7683|-10878.7262|-8978.7262|-10587.4736|-10239.4736|-10839.4736|-9404.9707|-11894.4118|544.3231|1144.3231|1944.3231|5544.3231|4044.3231|7544.3231|6044.3231|7044.3231|6044.3231|8944.3231|8844.3231||11444.3231|8344.3231|7444.3231|7844.3231|6044.3231|8444.3231|4144.3231|2744.3231|11044.3231|11144.3231|11949.2479|8496.4608|6796.4608|7596.4608|10296.4608|10023.8453|9859.8281|9527.5656|9827.5656|12669.5173|-5466.688|-7066.688|-8301.8756|-8140.9729|-8139.9699|-8499.9665|-9088.8517|-9772.0188|-8972.0188|-9472.0188|-12446.6875|-11219.4826|-8319.4826|-7719.4826|-11019.4826|-13110.5362|1501.1662|2601.1662|4201.1662|5101.1662|6201.1662|7801.1662|12301.1662|11767.9625|11236.6249|9296.2499|6723.611|10229.4599|-3226.8456||-2826.8456|-2426.8456|-2426.8456|-2626.8456|-5226.8456|-4826.8456|-3626.8456|-4326.8456|-5426.8456|-5326.8456|-4326.8456|-5026.8456|-2026.8456|-826.8456|-2626.8456|
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||403.8309|463.8309|403.701|435.7789|-116.008|-106.008|-116.008|-176.008|-206.008|-196.008|-236.008|-226.008|-246.008|-246.008|-216.008|-506.008|-518.3422|-575.2122|-310.2122|-450.2122|-437.0616|-297.0616|-357.0616|-387.0616|-417.0616|-439.5129|-549.4588|-401.9861|-371.9861|-427.2668|-417.2668|-418.0066|-418.0066|-458.0066|-613.8962|-615.9958|66.8684|126.8684|146.8684|196.8684|286.8684|176.8684||156.8684|286.8684|336.8684|456.8684|602.076|541.1955|447.4395|417.7105|384.1228|398.2424|298.2424|288.2424|328.2424|358.2424|263.2424|308.2424|438.2424|318.2424|123.2424|73.2424|193.2424|||||203.2424|193.2424|268.2424|308.2424|168.2424|78.2424|63.2424|38.2424|108.2424|53.2424|78.2424|83.2424|153.2424|163.2424|138.2424|268.2424|188.2424|||193.2424|298.2424|368.2424||408.2424|388.2424|258.2424|328.2424|418.2424|428.2424|358.2424|468.2424|328.2424|153.2424|3.2424|78.2424|308.2424|498.2424|418.2424|578.2424|548.0153|518.0153|593.3503|412.7592|392.7592|277.7592|297.7592|302.7592|207.7592|232.7592|157.7592|172.7592|182.7592|52.7592|157.7592|337.7592|427.7592|487.7592|377.7592|615.5657|-187.2156|-297.2156|-232.2156|-212.2156|-172.2156|-222.2156|-337.2156|-348.2951|-317.2723|-398.3581|-404.8424|-372.4872|-267.4872|-292.4872|-257.4872|-387.4872|-422.4858|-485.8176||-501.7418|-532.6442|-512.6442||-617.3824||40.3982|70.3982|110.3982|150.3982|570.3982|500.3982|599.3314|485.9755||||520.9755|325.9755|385.9755|530.9755|644.8833|564.8833|694.8833|289.8833|394.8833|219.8833|259.8833|299.8833|354.8833|494.8833|535.9814|570.5349|-76.4641|-106.4641|-6.4641|-176.4641|-196.4641||-231.4641|-286.4641|-231.4641|-226.4641|-326.4641|-386.4641|-471.4641|-571.4641|209.4928|349.4928|312.8615|312.8615|456.2349|-133.1604|-313.1604|-329.9005|-345.1672|-321.8524|-277.4225|-192.4225|-152.4225|-147.4225|-262.4225|-322.4225|-327.1266|-327.1266|-360.1406|-342.6563|-338.0941|-393.0941|-372.894|-377.894|-347.6166|-212.6166|-332.6166|-277.6166|-262.6166|-277.6166|-212.6166|-252.6166|-267.6166|-247.6166|-352.6166|-327.6166|-492.6166|-347.6166|-407.6166|-388.1851|-488.8168||28.7493|128.7493|258.7493|218.7493|148.7493|168.7493|133.7493|178.7493|188.7493|173.7493|253.7493|243.7493|343.7493|318.7493|388.7493|
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||714.7366|713.5962|788.5691|688.5691|648.5691|778.5691|854.5213|901.1347|774.0386|858.9318|966.0353|952.817|867.0189|922.7988|923.1098|821.9874|1031.9874|823.8116|973.8116|-259.065|-529.065|-449.065|-609.065|-485.0457|-465.0457|-465.0457|-525.0457|-645.0457|-585.0457|-625.0457|-682.7724|-722.7724|-644.7472|-758.0524|-937.2804|69.0903|19.0903|149.0903|249.0903|159.0903|119.0903|129.0903||359.0903|429.0903|369.0903|369.0903|319.0903|399.0903|339.0903|69.0903|9.0903|139.0903|99.0903|249.0903|529.0903|629.0903|609.0903|619.0903|599.0903|639.0903|899.0903|479.0903|829.0903|||||799.0903|689.0903|829.0903|889.0903|978.4336|1017.1485|1000.165|1065.7389|-118.5243|-168.5243|-238.5243|-358.5243|-178.5243|-228.5243|-118.5243|-298.5243|-518.5243|||-808.5243|-798.5243|-508.5243||-498.5243|-498.5243|-588.5243|-728.5243|-608.5243|-608.5243|-498.5243|-588.5243|-438.5243|-648.5243|-918.5243|-1198.5243|-1220.027|68.096|298.096|1048.096|1031.7733|1034.7481|1031.9424|1027.1582|1077.398|1185.9977|-498.7792|-658.7792|-628.7792|-668.7792|-748.7792|-918.7792|-1143.6163|-1073.6163|-1117.9069|82.4204|472.4204|442.4204|402.4204|422.4204|762.4204|-71.4022|-11.4022|-281.4022|-351.4022|-491.4022|-821.4022|-722.1135|-773.4595|-896.6216|-888.4685|-982.7428|-1013.0475|-854.4972|-1071.6636|-1037.404|-1280.4489|1.2683||71.2683|441.2683|481.2683||1041.2683||1071.2683|1288.6314|995.0433|835.0433|595.0433|445.0433|495.0433|675.0433||||765.0433|505.0433|505.0433|505.0433|565.0433|565.0433|1015.0433|-228.8611|-118.8611|-458.8611|-608.8611|-738.8611|-830.9567|-767.7632|-877.7632|-797.7632|-847.7632|-877.7632|-977.7632|-1138.0703|-1181.5065||-1111.5065|-1517.2294|-875.9444|-675.9444|-655.9444|-785.9444|-905.9444|-1185.9444|-623.7581|-533.7581|-543.7581|-613.7581|-583.7581|-653.7581|-513.7581|-633.7581|-630.8424|-741.4915|-852.7683|-649.7426|-815.8251|-864.4796|-604.4796|-624.4796|-694.4796|-744.4796|-844.4796|-784.4796|-955.5329|-901.1477|-902.9419|-822.7132|-809.6814|-761.3126|-957.014|-790.1357|-630.1357|-610.1357|-700.1357|-970.1357|-1195.7063|176.0545|366.0545|576.0545|306.0545|286.0545|406.0545|426.0545|396.0545||216.0545|206.0545|376.0545|406.0545|36.0545|6.0545|236.0545|476.0545|436.0545|366.0545|136.0545|186.0545|196.0545|306.0545|296.0545|
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||7114.5551|8516.1723|6745.747|6945.2745|8544.7494|-1006.1428|-206.1428|-1906.1428|-1606.1428|-2106.1428|-4606.1428|-3206.1428|-3606.1428|-4206.1428|-5806.1428|-8906.1428|-8906.1428|-10112.3809|-8624.8677|-6916.5196|-7823.9107|-9265.4563|-8617.1737|-8519.0819|-9371.2021|-8862.4468|-9191.6075|-9309.392|-9309.392|-11015.9911|-9875.3851|-7475.3851|-8375.3851|-8175.3851|-6875.3851|-6975.3851|-4575.3851|-4675.3851|-3075.3851|-4475.3851|-4375.3851|-9875.3851||-9507.7585|-9907.7585|-7107.7585|-10407.7585|-9207.7585|-12407.7585|-13130.8428|181.9909|3181.9909|1681.9909|4181.9909|9081.9909|11768.8787|10103.554|9403.554|10709.3018|8709.3018|1609.3018|4209.3018|2009.3018|4309.3018|||||9909.3018|8109.3018|11954.7797|6094.1997|5463.2095|6763.2095|7775.7883|6845.3204|7010.8893|6410.8893|8900.9882|5256.9796|5056.9796|6756.9796|7033.4962|6133.4962|6333.4962|||3233.4962|3533.4962|3933.4962||5433.4962|7033.4962|5833.4962|7733.4962|6933.4962|5233.4962|6133.4962|6233.4962|5933.4962|6233.4962|5533.4962|1633.4962|2833.4962|3533.4962|5333.4962|8633.4962|6533.4962|6633.4962|7933.4962|9033.4962|12076.1069|9556.7854|9131.9903|8031.9903|7831.9903|7031.9903|10631.9903|12931.9903|9326.3241|8326.3241|8826.3241|9790.3601|9794.8446|8844.2718|13843.6353|-5122.3892|-5722.3892|-5372.3238|-4972.3238|-4872.3238|-6922.3238|-6072.3238|-7516.4709|2439.4921|3739.4921|4439.4921|4339.4921|6039.4921|5439.4921|5527.2135|6489.1525|5189.1525|5065.725|6611.9166||5879.9074|-125.4832|-1125.4832||-1525.4832||-725.4832|-25.4832|-2325.4832|-2625.4832|-3125.4832|-5325.4832|-4509.3812|-5709.3812||||-4859.3812|-5009.3812|-6009.3812|-6809.3812|-6109.3812|-7257.6458|-7505.7175|-6300.7972|-5767.5525|-7163.9472|-6621.0525|-6723.3916|-7764.8796|-7433.1995|-7179.2427|-6579.2427|-7479.2427|-6179.2427|-8479.2427|-8354.7142|-9310.3761||-7910.3761|-10910.3761|-10355.9734|-10457.3288|-12357.3288|-11557.3288|-12557.3288|-14005.3653|1389.2136|3289.2136|2989.2136|4589.2136|8489.2136|7889.2136|7189.2136|7389.2136|10789.2136|12080.9002|2680.9002|4480.9002|7780.9002|10373.2225|8248.025|-5014.2284|-5014.2284|-5904.6982|-6432.998|154.8817|854.8817|3754.8817|3454.8817|4854.8817|5554.8817|1754.8817|1254.8817|1354.8817|1654.8817|1054.8817|2354.8817|2954.8817|3254.8817|3354.8817|2954.8817|3054.8817|3054.8817|3254.8817|1254.8817|2154.8817|3354.8817||2554.8817|2154.8817|3754.8817|3754.8817|3754.8817|5054.8817|5654.8817|8059.8591|2159.8591|2259.8591|3259.8591|3559.8591|3859.8591|3859.8591|5659.8591|
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||1709.7067|2009.7067|1759.7067|2209.7067|2230.2297|2606.9219|-728.4314|-408.4314|-48.4314|-198.4314|-1198.4314|-618.4314|-968.4314|-1698.4314|-1808.4314|-3228.4314|-3914.3682|-3475.9647|-3043.2941|-3488.6601|-1834.0672|-1234.0672|-2484.0672|-934.0672|-584.0672|-684.0672|-984.0672|-184.0672|-134.0672|-284.0672|-484.0672|-484.0672|-584.0672|-584.0672|-684.0672|-434.0672|-2284.0672|-2744.5191|-2538.3546|-2753.7273|-2981.9192|-2571.5769||-2687.6|-1537.6|-1837.6|-1437.6|-1487.6|-1437.6|-1437.6|-887.6|-1037.6|-1337.6|-1287.6|-2237.6|-2537.6|-2952.8889|-2066.2993|-2066.2993|-2316.2993|-2816.2993|-3240.3325|-3433.7028|-2720.7007|||||-2620.7007|-3320.7007|-2720.7007|-3270.7007|-3320.223|-3639.1366|-3445.6582|-3545.6582|-2945.6582|-3745.6582|-3595.6582|-4195.6582|-4667.398|-5866.5533|476.9613|2976.9613|2376.9613|||1876.9613|976.9613|1526.9613||1626.9613|1776.9613|1876.9613|2626.9613|3726.9613|3826.9613|5026.9613|5596.6236|-174.8175|-1624.8175|-2274.8175|-3174.8175|-1824.8175|-2774.8175|-2624.8175|-2224.8175|-4374.8175|-5108.1306|779.3284|1479.3284|1779.3284|2229.3284|1029.3284|679.3284|2679.3284|3429.3284|1779.3284|3079.3284|3129.3284|2779.3284|4379.3284|-102.8542|-452.8542|-2602.8542|-2752.8542|-1502.8542|-952.8542|-1202.8542|-1252.8542|-2002.8542|-1552.8542|-1952.8542|-2652.8542|-1752.8542|-3302.8542|-4375.3935|960.0987|860.0987|2710.0987|2910.0987|3410.0987|3660.0987|3260.0987|3460.0987||4044.5541|4182.8379|3805.931||4914.9234||-1306.4195|-606.4195|-706.4195|-1756.4195|-956.4195|-906.4195|-1306.4195|-1856.4195||||-2506.4195|-2706.4195|-3506.4195|-5306.4195|-3968.2439|-4487.0629|-4037.0629|-4087.0629|-3992.9789|-3842.9789|-3861.6432|-4013.058|-3263.058|-2913.058|-3063.058|-2413.058|-1563.058|-463.058|-113.058|-1363.058|-1913.058||-1463.058|-2163.058|-1863.058|-1963.058|-2913.058|-4913.058|-5213.058|-6163.058|-5533.9534|-4646.8496|-4746.8496|-5296.8496|-5343.7218|-5828.6689|-5828.6689|-6954.0766|-5893.4184|-7551.0205|1930.4602|1280.4602|1230.4602|3280.4602|4730.4602|3530.4602|6480.4602|4780.4602|4730.4602|4580.4602|3880.4602|4830.4602|7458.8447|-2044.13|-2244.13|-444.13|-3044.13|-3394.13|-4444.13|336.4364|1536.4364|1936.4364|1586.4364|1736.4364|2236.4364|2236.4364|2736.4364|2586.4364|3536.4364|3236.4364|2536.4364||2286.4364|3336.4364|4586.4364|5836.4364|5386.4364|5636.4364|5186.4364|5986.4364|6740.4849|7764.4277|5323.5912|3273.5912|2323.5912|2673.5912|2973.5912|
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||7344.8632|7513.7082|5004.4401|5151.176|4859.9182|4859.9182|4180.3088|4180.3088|4762.8323|5248.2698|4762.8323|5054.0901|4374.4807|4568.6526|4859.9182|4665.7385|5345.3557|5539.5276|7384.1917|7174.4654|6494.8482|6009.4107|6397.7623|6106.5045|6494.8482|8441.4418|9121.0511|-1709.3319|-2000.5976|-3359.8163|-2388.9491|-1029.7226|-1806.4179|-641.371|-1709.3319|-1861.0741|-2143.8476|-3180.7069|-5065.8944|-3463.4882|-4029.0429|-2709.4101||-5819.9726|-3086.4491|-3086.4491|-4971.6366|-2615.1444|-5348.6757|-5725.7147|-6762.5741|-5254.4179|-3652.0038|-4029.0429|-5914.2382|-3652.0038|-3746.2616|-2992.1835|-3652.0038|-4029.0429|-7233.871|-8459.246|-7045.3476|-7896.2473|||||-8763.1354|-8260.2881|-9202.8896|-9218.6375|-9878.45|-10965.5854|-10696.779|-12812.198|-10491.5702|-11254.0859|-13379.0507|3490.1014|6035.1092|6035.1092|4809.7342|3867.1404|5375.2967|||8674.3826|4998.2576|5752.3358||6600.6717|9051.4217|11879.2108|14937.6886|-3128.6274|-5862.1509|-8030.1274|-7464.5649|-7276.0493|-9066.979|-10575.1352|-12366.0649|-10702.8248|-11431.1998|-10142.3264|-8162.8733|-9011.2092|-4203.9671|-3826.928|-8351.3967|-8728.4358|-10897.4443|-9673.2359|-9575.0303|-9371.6543|-11025.6341|-10108.9216|1975.8269|1316.0066|1127.491|3861.0222|6783.0691|8385.4832|8291.2253|10364.9363|11496.0535|12552.1349|-4208.4412|-249.535|-3831.4022|-3831.4022|-4962.5193|-3737.1443|-2323.2459|-1757.6912|-2511.7693|-2040.4725|-343.7928|-1192.1365|-2511.7693|-1380.6522|-8450.1209|-7319.0115|-11654.949||-10530.6166|-12590.9134|-11319.2158||-13561.3925||-12849.6528|-9550.5668|-7948.1528|-8890.7465|-7288.3324|-5403.1371|-5026.0981|-6345.7387||||-11718.5356|-11812.7934|-11058.7153|-9550.5668|-10304.6371|-12943.9106|5073.7255|4036.8662|6487.6162|6958.913|7618.7334|9994.3604|9837.5741|9872.8353|10678.7919|10678.7919|10859.8816|12124.1462|11125.2523|11141.2509|12860.9385||11943.2324|11848.9746|11710.4993|7468.8196|6054.9212|5677.8821|1624.718|1813.2415|4829.5462|7091.7805|6243.4446|9071.2337|9073.7093|7688.7547|8525.2799|7865.4596|8053.983|7299.9049|6922.8659|7959.7252|6640.0846|4849.1549|6074.5299|5603.233|5508.9674|5508.9674|5320.4518|5226.194|8148.2409|4189.3346|4283.5924|5414.7096|5320.4518|3812.2955|3246.7409|5980.2721|4095.0768|5980.2721|5131.9362|6168.7877|5414.7096|5791.7487|7299.9049|8702.7451|-2558.8782|-3501.4719|-4067.0344|-6517.7844|-6235.0032||-6423.5188|-6693.4049|-7541.7409|-7730.2643|-5939.3346|-7227.6479|-7554.1916|-9027.17|-6045.1081|-6350.2199|-6668.293|-5819.8363|-5537.0628|-4311.68|-4782.9847|
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-427.5562|-227.5562|-727.5562|-377.5562|-927.5562|-1227.5562|-777.5562|-727.5562|-877.5562|-527.5562|-527.5562|-1427.5562|-1877.5562|-2427.5562|-2277.5562|-3177.5562|-3069.5069|-2939.7299|-2755.2047|-2755.2047|976.3749|426.3749|26.3749|476.3749|926.3749|1026.3749|1326.3749|2126.3749|2686.5739|2036.5739|2276.7488|2024.1653|2149.0726|2054.9006|2154.9006|2354.9006|2483.0942|2433.0942|2283.0942|2283.0942|3034.6842|2384.6842||1883.2026|2383.2026|2283.2026|2133.2026|2511.8918|2527.102|1735.6689|2220.1876|1613.8119|1613.8119|1817.0259|1567.0259|1667.0259|1809.7782|1859.7782|1209.7782|1359.7782|1059.7782|-679.0881|-1029.0881|-689.0881|||||-1059.0881|-1051.2089|-1143.0099|-1117.2962|-987.2962|-1196.9958|-1091.662|-1270.18|-1162.9778|-1313.3086|-1167.5652|-1392.8502|-1398.1669|-1391.1041|-1131.1041|-1371.1041|-1671.1041|||-1567.8934|-1956.431|-1236.431||-1106.431|-1156.431|-1476.431|-1006.431|-856.431|-806.431|-1056.431|-656.431|-506.431|-1306.431|-1286.431|-2146.431|596.9619|706.9619|1406.9619|1206.9619|756.9619|1156.9619|1506.9619|1785.5132|1736.8171|1436.8171|1486.8171|1486.8171|1991.4635|-280.6782|-370.6782|-860.6782|-1490.6782|-1540.7536|-1676.9484|-1372.76|-1002.76|-852.76|-602.76|-652.76|-302.76|-702.76|-402.76|-702.76|-902.76|-1002.76|-1312.76|-1289.6419|-1179.6419|-1426.8244|-1301.8202|-1511.8202|-1450.3558|-1569.8397|-1472.0442|-1491.1602|-1767.538|-1567.538||-1917.538|-1474.8995|-1674.8995||-1274.8995||-674.8995|-674.8995|-74.8995|-1274.8995|-1024.8995|-1474.8995|-1624.8995|-1474.8995||||-1474.8995|-1774.8995|-2133.2217|-1874.7799|-1824.7799|-2170.311|-2097.5677|-2466.7419|-1700.6073|-1900.6073|-2231.2303|-2454.1448|-2191.7282|-1891.7282|-2341.7282|-2451.9202|-2621.578|-2623.9755|-2984.9728|-3233.3031|-2904.2711||-1204.2711|-1304.2711|-1854.2711|-1804.2711|-1754.2711|-1854.2711|-2654.2711|-3504.2711|-2826.9678|-2607.089|-2107.089|-2707.089|-2677.3211|-3072.0234|-3141.1371|-2281.3266|-2231.3266|-2581.3266|-2802.8724|-2352.8724|-2936.5249|-2985.0276|-2902.612|-2952.612|-2952.612|-2602.612|-2852.612|-2852.612|-3752.612|-3919.5689|-4005.0765|219.2869|619.2869|2269.2869|1419.2869|1769.2869|1919.2869|1719.2869|2669.2869|3169.2869|2819.2869|3619.2869|4319.2869|3963.0965|3903.4406|4756.6007|2796.223|4201.3589|2806.6815||1756.6815|1506.6815|2356.6815|1906.6815|2006.6815|2406.6815|2156.6815|2306.6815|2506.0883|2106.0883|2720.6537|1816.7683|1816.7683|1516.7683|366.7683|
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||997.7989|1567.7989|1117.7989|1267.7989|1387.7989|1417.7989|1917.7989|2267.7989|-531.8889|-191.8889|-461.8889|-301.8889|-311.8889|-761.8889|-741.8889|-1961.8889|-1618.3197|-1858.3197|114.0017|404.0017|394.0017|674.0017|364.0017|664.0017|964.0017|1114.0017|1364.0017|1764.0017|906.0026|606.0026|466.0026|186.0026|346.0026|246.0026|126.0026|416.0026|246.0026|516.0026|1076.0026|1066.0026|1016.0026|996.0026||1366.0026|1716.0026|1815.0028|1360.7819|1080.7819|1220.7819|1050.7819|1110.7819|1280.7819|1360.5332|1320.5332|1477.6905|717.6905|1007.6905|1047.6905|1027.6905|1207.6905|-109.9166|-919.9166|-1119.9166|-1079.9166|||||-1032.9218|-1142.9218|-1054.9131|-1074.3479|-1168.6465|-898.6465|-758.6465|-898.6465|-728.6465|-668.6465|-618.6465|-488.6465|-378.6465|-428.6465|-498.6465|-748.6465|-1118.6465|||-1118.6465|-1288.6465|-798.6465||-698.6465|-998.6465|-1418.6465|-868.6465|-518.6465|-648.6465|-728.6465|-928.6465|-958.6465|-978.6465|-1368.6465|-2068.6465|-1516.2739|-1644.1933|-1667.9925|-1105.1142|-1425.1142|-1505.4762|-1135.4762|-1475.4762|-1285.4762|-915.4762|-1335.4762|-1245.4762|-1385.4762|-1635.4762|-1755.4762|-1355.4762|-1788.8624|-1857.6249|-1948.4721|-1902.1912|-1536.3236|-1534.804|-1345.513|-1195.513|-1395.513|-1714.4589|-1499.7356|-1499.7356|-1299.7356|-1249.7356|-1649.7356|-1549.7356|-1449.7356|-1099.7356|-649.7356|-249.7356|-249.7356|-299.7356|-1199.7356|-1599.7356|-1554.9918|-1454.9918||-1554.9918|-1354.9918|-1554.9918||-1704.9918||-2020.2801|-1020.2801|-770.2801|-1070.2801|-1070.2801|-1070.2801|-1120.2801|-820.2801||||-1120.2801|-1320.2801|-1620.2801|-2020.2801|-1570.2801|-1720.2801|-2008.6446|30.0202|630.0202|730.0202|880.0202|1030.0202|1430.0202|1380.0202|1330.0202|1480.0202|1430.0202|1630.0202|2030.0202|-28.0851|-278.0851||-628.0851|-528.0851|-478.0851|-728.0851|-678.0851|-978.0851|-1628.0851|-2678.0851|110.7432|810.7432|410.7432|310.7432|260.7432|160.7432|910.7432|1010.7432|760.7432|860.7432|1110.7432|1360.7432|1360.7432|1060.7432|1310.7432|1828.6035|-485.3371|-285.3371|-635.3371|-885.3371|-985.3371|-1235.3371|-1680.9301|-1485.9911|-1185.9911|-1335.9911|-1285.9911|-1435.9911|-1712.2123|-1795.936|-1345.936|-1695.936|-1512.123|116.8938|516.8938|166.8938|266.8938|566.8938|66.8938|666.8938|716.8938||266.8938|116.8938|366.8938|66.8938|66.8938|166.8938|316.8938|266.8938|866.8938|916.8938|1166.8938|1116.8938|1166.8938|1616.8938|1574.3264|
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||613.3618|643.3618|733.3618|786.5131|796.6812|891.868|992.6312|-88.0122|-128.0122|-178.0122|-318.0122|-208.0122|-328.0122|-548.0122|-678.0122|-908.0122|-788.0122|-908.0122|-854.458|-848.2867|-948.0963|6.0711|16.0711|126.0711|566.0711|576.0711|626.0711|886.0711|950.9519|1060.9519|1221.6133|902.9036|886.5596|1045.0662|850.6291|934.0324|1035.6205|945.6205|945.6205|949.1417|999.1417|819.1417||849.1417|1059.1417|1069.1417|1150.6023|1300.6023|1010.6023|1200.6023|1180.9294|1300.9294|1280.9294|1120.9294|1586.0327|1304.4807|668.3119|-373.0356|-453.0356|-373.0356|-463.0356|-553.0356|-652.8173|-450.9081|||||-581.009|-631.1212|-628.468|-657.7422|-685.8246|-629.4131|-559.4131|-657.1257|141.6909|111.6909|271.6909|331.6909|341.6909|301.6909|341.6909|301.6909|101.6909|||161.6909|291.6909|611.6909||721.6909|-46.8788|-26.8788|-56.8788|-56.8788|-96.8788|-66.8788|-176.8788|-226.8788|-256.8788|-436.8788|-1046.8788|-657.6306|-537.6306|-417.6306|-147.6306|-297.6306|-327.6306|-167.6306|-167.6306|-107.6306|-177.6306|-407.6306|-457.6306|-467.6306|-417.6306|-537.6306|-587.6306|-727.6306|-790.1451|-874.0501|-846.1668|-632.4075|-768.2306|-583.1695|-453.1695|-563.1695|-680.7439|-630.271|-691.9677|-668.1382|-658.1382|-818.1382|-697.3758|-733.7509|-894.7232|-760.0286|-780.0286|-780.0318|-1024.4798|-808.8664|-850.9627|-1014.403|-856.4906||-776.4906|-566.4906|-646.4906||-946.4906||-776.4906|-646.4906|-596.4906|-786.4906|-876.4906|-1036.4906|-926.4906|-726.4906||||-526.4906|-466.4906|-256.4906|-566.4906|-256.4906|-426.4906|-316.4906|-676.4906|-406.4906|-576.4906|-776.4906|-886.4906|-866.1007|-837.8897|-1017.765|-847.765|-1041.3148|-951.3148|-975.3498|-1106.4998|-1229.0738||-1119.0738|-1322.8379|-1112.8379|-1042.8379|-1052.8379|-1152.8379|-1112.8379|-1572.8379|-806.5595|-476.5595|-656.5595|-736.5595|-536.5595|-586.5595|-856.5595|-804.5105|-989.4562|-953.2846|-915.8718|-1109.302|-960.8911|-1060.4346|-922.7051|-1067.2917|-927.2917|-807.2917|-947.2917|-825.3241|-1025.0215|-1035.0215|-1055.0215|-1045.0215|-896.1349|-788.0061|-948.0061|164.3042|264.3042|264.3042|454.3042|454.3042|604.3042|474.3042|534.3042|614.3042|834.3042|834.3042|834.3042|974.3042|1024.3042||874.3042|684.3042|684.3042|464.3042|974.3042|1334.3042|1524.3042|1724.3042|1314.3042|1664.3042|2034.3042|1154.3042|1134.3042|1324.3042|1764.3042|
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||36.8073|40.897|45.4411|50.4901|56.1002|62.3335|69.2595|76.955|85.5055|95.0061|105.5624|117.2915|119.6494|119.6494|57.6494|21.6494|35.6494|38.6494|63.6494|60.6494|74.6494|87.6494|89.6494|115.6494|121.6494|158.6494|182.6494|184.6494|156.8387|-29.455|-21.455|-72.455|-107.455|-112.45|-80.7223|-79.9692|-64.0213|2.6845|8.6845|11.6845|12.6845|26.6845||45.6845|59.6845|69.6845|73.2434|84.2434|82.2434|73.2434|72.2434|69.2434|64.2434|68.2434|69.2434|73.2434|107.2434|115.332|-5.9552|-23.9552|-17.9552|-45.9552|-53.9552|-11.9552|||||-13.9552|-78.9552|-85.3391|-77.7657|-87.073|-89.4144|-84.5745|-71.5745|-64.5745|-64.5745|-60.5745|-57.5745|-49.5745|-52.5745|-48.5745|-76.5745|-93.5745|||-118.5745|-120.747|-108.747||-126.747|-129.0522|-128.2889|-91.2889|-79.2889|-75.2889|-48.2889|-41.2889|-51.2889|-60.2889|-127.2889|-158.2889|-128.2099|-183.6221|-143.6356|-142.5951|-162.7168|-162.4066|-142.4066|-126.4066|-126.4066|-132.4066|-185.4066|-200.4066|-207.5629|18.0099|42.0099|44.0099|34.0099|70.0099|105.0099|109.0099|141.0099|145.0099|188.0099|197.0099|151.0099|137.0099|151.0099|135.0099|155.0099|179.0099|185.0099|162.0099|234.0099|330.0099|143.0099|88.0099|102.0099|127.0099|94.0099|79.0099|109.0099|31.0099||71.0099|106.0099|146.0099||161.0099||267.0665|167.2372|115.2372|101.2372|122.2372|73.2372|244.2372|-70.5821||||-80.5821|-101.5821|-165.5821|-168.851|-145.851|-161.851|-147.851|-121.851|-98.851|-119.851|-118.851|-169.851|-189.7233|-200.0814|-209.9339|-213.9339|-243.288|-196.288|-174.288|-261.288|-312.5423||-188.0761|-182.0761|-158.0761|-171.0761|-202.0761|-223.8623||-236.9026|-183.2717|-144.2717|-201.2717|-202.1353|-180.9324|-187.9324|-169.8549|-196.8549|-219.6721|-210.8023|-217.5025|-200.6139|-221.4044|-226.6636|-187.6636|-195.6636|-179.6636|-215.6636|-200.6636|-208.6636|-259.5152|-245.5823|-216.5823|-160.5823|-204.5823|-249.7581|-250.509|-264.4246|-250.4246|-288.8607|-330.6786|-251.8651|-313.0723|-391.3581|-192.4791|-201.4791|-250.4768|-243.752|-202.0476|-147.0476|-169.0476||-143.0476|-207.0476|-174.0476|-207.2751|-194.3515|-192.3515|-144.3515|-208.3515|-184.7239|-203.1377|-175.4863|-211.7625|-199.2917|-197.8797|-225.1441|
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-535.4106|-275.4106|-435.4106|-325.4106|-395.4106|-245.4106|-585.4106|-465.4106|-475.4106|-475.4106|-605.4106|-55.4106|-425.4106|-955.4106|-955.4106|-1715.4106|-1825.4562|-1901.618|-1368.4644|-1349.9605|-1303.2894|-1149.766|-1381.4067|-1331.563|-1242.8477|-1067.5281|-1187.5281|-1110.4886|-1150.4886|-1050.4886|-1110.4886|-1295.5304|-1185.5304|-1305.5304|-1285.5304|-895.5304|-1225.5304|-1268.9268|-1268.9268|-1108.9268|-1138.9268|-1478.9268||-1707.8077|631.0515|311.0515|211.0515|621.0515|711.0515|681.0515|791.0515|951.0515|1441.0515|1701.3359|1511.3359|1671.3359|1641.3359|-58.3568|-1028.3568|-1268.3568|-1348.3568|-1608.3568|-1808.3568|-1780.0702|||||-1640.0702|-1956.0153|-1526.0153|-1826.0153|-1735.5726|-2246.1918|101.2453|211.2453|841.2453|781.2453|1171.2453|1461.2453|1831.2453|1401.2453|1821.2453|1181.2453|1051.2453|||1301.2453|1431.2453|1651.2453||1691.2453|1791.2453|1491.2453|1741.2453|2161.2453|2318.0504|2538.9448|2568.272|2656.9689|-677.3991|-1537.3991|-2177.3991|-1820.4434|40.1536|160.1536|560.1536|460.1536|820.1536|1610.1536|1770.1536|2386.8373|-558.4467|-1278.4467|-1468.4467|-1428.4467|-1418.4467|-1668.4467|-1988.4467|-2410.4963|-2457.4709|-1537.4709|-2047.4709|-1725.0258|-1615.0258|-1768.3171|-1568.3171|-1448.3171|-1448.3171|-1158.3171|-1388.3171|-1208.3171|-1608.3171|-2288.3171|-2237.019|-1518.8683|-1528.8683|-1098.8683|-1718.8683|-1706.3214|-1516.3214|-2016.3214|-1954.8015|-2162.0017|-2348.8908||-2499.3231|-2367.5812|-2713.9791||-3096.6435||-2656.2705|-2663.8028|-2043.8028|-2963.8028|-3033.8028|-3235.3364|-3552.0405|-3931.1561||||-3251.6407|-3271.6407|-4151.6407|-4763.4897|-3373.3219|-4528.691|-3770.853|-4020.853|1035.3124|3485.3124|4647.5693|-2265.077|-2178.6136|-2278.6136|-3105.6818|-2602.676|-2552.676|-2402.676|-2352.676|-2402.676|-2402.676||-2652.676|-2702.676|-2152.676|-2902.676|-3492.676|-3052.676|-4192.676|-4952.4178|-4159.4502|-3359.4502|-3209.4502|-3809.4502|-4096.2348|-3796.2348|-5104.1498|536.6517|736.6517|1036.6517|2936.6517|2586.6517|3436.6517|4136.6517|-980.7434|-1230.7434|-1330.7434|-1030.7434|-1780.7434|-2330.7434|-3330.7434|-2992.4097|-2792.4097|-2942.4097|-2492.4097|-2042.4097|-2192.4097|-1742.4097|-2592.4097|-2942.4097|-3242.4097|-2242.4097|-1542.4097|-1242.4097|-2892.4097|-3442.4097|-3742.4097|-3992.4097|-5492.4097|2114.7673|2314.7673||2014.7673|2214.7673|2814.7673|4614.7673|3788.6304|3693.5647|2143.5647|2593.5647|2493.5647|2593.5647|2793.5647|2243.5647|2043.5647|2643.5647|2593.5647|
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||1584.2647|2074.2647|1906.2013|2076.2013|2246.2013|2526.2013|2600.4436|2100.4436|2340.4436|2400.4436|2340.4436|2790.4436|3197.1596|-151.0281|-641.0281|-1951.0281|-1681.0281|-3061.0281|-2296.7631|-2346.7631|-3175.2924|-1956.5338|-2416.5338|-2052.9848|-1372.9848|-602.9848|-522.9848|-332.9848|-1912.9848|-2592.056|-1882.056|-1702.056|-1362.056|-1502.056|-2482.056|-2781.7289|-2909.1432|-2409.048|-3316.72|-2814.6888|-2718.6282|-2608.6282||-3144.5869|-3138.4299|-3019.3665|-3216.5184|-3392.1857|-2872.1857|-3622.1857|-4473.5397|815.8874|425.8874|1125.8874|1155.8874|1555.8874|2055.8874|3255.8874|3155.8874|3455.8874|3055.8874|4155.8874|4623.2082|4390.2314|||||2763.0349|3222.6483|2532.6483|2372.6483|2642.6483|2392.6483|2362.6483|2002.6483|2822.6483|2794.751|2904.751|3471.9455|3306.0506|4256.7229|3700.2476|-685.0863|-1505.0863|||-615.0863|-2115.0863|-1575.0863||-1355.0863|-1585.0863|-2405.0863|-1445.0863|-745.0863|-445.0863|-595.0863|-645.0863|-1165.0863|-2475.0863|-2825.0863|-4095.0863|-3525.6514|-2870.0611|-2790.0611|-2170.0611|-2790.0611|-2990.0611|-2190.0611|-3620.0611|-3999.5123|-3685.5692|-4521.7436|-4478.604|-4349.6831|-3829.6831|-4629.6831|-3566.8701|-4531.5223|-4995.0248|-3887.7135|-2287.7135|-2887.7135|-2937.7135|-1787.7135|-3237.7135|-3237.7135|-4295.7928|-3710.9171|-4260.9171|-4204.9078|-4361.0087|-5031.6763|865.2541|615.2541|1665.2541|2565.2541|2965.2541|2515.2541|2865.2541|3065.2541|3165.2541|4015.2541|3215.2541||3015.2541|3715.2541|4365.2541||2965.2541||3815.2541|3115.2541|4515.2541|3665.2541|5615.2541|4865.2541|5565.2541|7242.4917||||1842.4917|692.4917|192.4917|892.4917|992.4917|1042.4917|642.4917|1392.4917|1042.4917|3142.4917|3192.4917|1992.4917|2442.4917|3942.4917|4208.3241|4512.0268|4813.3631|4693.3496|4393.3496|4550.944|6081.0338||-1387.8789|-1137.8789|-487.8789|-987.8789|-187.8789|-787.8789|-3277.8789|-5057.8789|804.4451|2184.4451|2904.4451|4104.4451|4560.4946|4956.8376|2706.8376|4206.8376|4057.5973|3584.9967|2284.9967|2194.9967|2044.9967|2784.9967|3884.9967|3634.9967|4284.9967|3584.9967|4276.663|4445.7367|5306.9982|2586.9982|3016.9982|3633.2093|3293.2093|1933.2093|2433.2093|1843.2093|2233.2093|2193.2093|2493.2093|3143.2093|2003.2093|2083.2093|923.2093|923.2093|1203.2093|243.2093|2833.2093|2636.8993|3498.7769||-953.4232|-1893.4232|-2453.4232|-2993.4232|320.3273|690.3273|660.3273|740.3273|1880.3273|2610.3273|2230.3273|2580.3273|3040.3273|3490.3273|3560.3273|
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||92.3703|126.3831|96.3831|109.0368|116.4298|128.8109|124.2048|114.2048|130.2275|137.6972|123.0525|123.725|165.5833|-25.3269|-66.3269|-130.3269|-88.7217|-81.7217|-60.7217|-83.7217|-87.1908|-82.9898|-98.2109|-72.4565|-68.6994|-75.6994|-80.24|-76.24|-97.4889|4.813|6.813|7.813|3.813|4.813|3.813|24.813|14.813|19.813|34.813|44.813|39.813|19.813||44.813|79.813|114.813|109.7922|120.3247|118.7651|108.7651|129.0261|124.0261|79.0261|84.0261|79.0261|74.0261|84.0261|89.0261|79.0261|109.0261|104.0261|114.0261|59.0261|69.0261|||||69.0261|69.0261|99.0261|99.0261|114.0261|124.0261|149.0261|139.0261|169.0261|149.0261|164.0261|189.0261|194.0261|189.0261|228.3624|-45.1786|-106.1786|||-112.1786|-155.1786|-143.1786||-124.1786|-112.1786|-193.1786|-120.1786|-70.1786|-70.1786|-40.1786|-75.1786|-75.1786|-113.1786|-177.1786|-269.1786|-222.8095|-203.955|-208.1723|-189.9136|-203.1988|-173.1988|-158.1988|-133.1988|-138.1988|-138.1988|-178.1988|-188.1988|-185.8262|-175.8262|-215.8262|-205.8262|-236.4736|-262.4707|-258.5785|-252.3094|-244.2327|-287.7586|21.911|56.911|66.911|31.911|111.911|101.911|76.911|101.911|36.911|86.911|136.911|201.911|251.911|266.911|291.911|316.911|311.911|351.911|-61.732|-56.732||-216.732|-251.732|-251.732||-266.732||-226.732|-211.732|-171.732|-201.732|-146.732|-136.732|-161.732|-221.732||||-251.732|-276.732|-321.732|-331.732|48.032|18.032|38.032|83.032|138.032|178.032|228.032|243.032|298.032|208.032|208.032|303.032|323.032|348.032|433.032|-64.3142|-179.3142||-159.3142|-199.3142|-84.3142|-124.3142|-169.3142|-194.3142|-344.3142|-424.3142|149.4767|249.4767|289.4767|349.4767|327.7519|315.1192|255.1192|290.1192|310.2184|140.2184|200.2184|149.0344|234.0344|159.0344|154.0344|169.0344|104.0344|139.0344|134.0344|104.0344|84.0344|44.0344|29.0344|74.0344|79.0344|14.0344|4.0344|49.0344|79.0344|59.0344|84.0344|124.0344|119.0344|124.0344|134.0344|179.0344|214.0344|224.0344|212.816|199.5178|226.6248||146.6248|156.6248|96.6248|41.6248|51.6248|36.6248|51.6248|41.6248|51.6248|81.6248|101.6248|96.6248|111.6248|121.6248|131.6248|
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-266.5397|-293.0776|-238.0776|-213.0776|-213.0776|-198.0776|-248.0776|-260.5992|-250.5992|-240.5992|-290.5992|-306.1103|-326.3122|-301.3122|-301.3122|-368.3122|-287.7002|-277.7002|-291.0558|-304.7842|-313.3714|-368.1904|-325.0984|-325.0984|74.626|149.626|129.626|94.626|44.626|139.626|54.626|134.626|124.626|164.626|164.626|134.626|99.626|109.626|214.626|199.626|209.626|204.626||229.626|369.626|378.4733|-10.1442|-5.1442|-190.1442|-265.1442|-225.1442|-240.1442|-210.1442|-200.1442|-205.1442|-245.1442|-255.1442|-185.1442|-215.1442|-205.1442|-175.1442|-175.1442|-140.1442|-115.1442|||||-110.1442|-275.1442|-230.4482|-210.4482|-250.4482|32.3632|57.3632|77.3632|107.3632|102.3632|142.3632|142.3632|167.3632|182.3632|212.3632|207.3632|137.3632|||127.3632|107.3632|127.3632||152.3632|202.3632|217.3632|247.3632|242.3632|252.3632|242.3632|212.3632|187.3632|152.3632|132.3632|122.3632|197.3632|202.3632|247.3632|302.3632|212.3632|157.3632|82.3632|187.3632|252.3632|302.3632|322.3632|217.3632|232.3632|262.3632|287.3632|357.3632|422.3632|422.3632|432.3632|518.7369|420.8188|-47.5981|-72.5981|-67.5981|-57.5981|-87.5981|-72.5981|-22.5981|-7.5981|-12.5981|-112.5981|-122.5981|-127.5981|-167.5981|-217.5981|-317.5981|-322.5981|-437.5981|117.9498|97.9498|287.9498|362.9498||-50.2426|-160.2426|-155.2426||-160.2426||-85.2426|-225.2426|-195.2426|-210.2426|-230.2426|-220.2426|-280.2426|-300.2426||||-295.2426|-260.2426|-320.2426|-355.8251|-283.6722|-258.6722|-203.6722|-333.6722|-349.9135|-311.7195|-271.7195|-336.7195|-313.0082|-273.0082|-293.0082|-268.0082|-213.0082|-188.0082|-113.0082|-213.0082|-163.0082||-128.0082|-198.0082|-173.0082|-228.0082|-248.0082|-278.0082|-403.0082|-483.0082|-315.2869|-308.4406|-298.4406|-365.9439|-310.9439|-380.9439|-431.3266|30.2707|30.2707|35.2707|60.2707|55.2707|25.2707|95.2707|180.2707|180.2707|185.2707|215.2707|330.2707|465.2707|514.1897|467.9885|609.9872|475.401|495.401|320.401|395.401|420.401|520.401|618.2234|-103.4614|-38.4614|-343.4614|-320.7905|-332.8228|-330.9142|-351.5713|-390.9126|-420.9671|-295.9671|-275.9671||-290.9671|-265.9671|-370.9671|-400.2413|-425.5458|-467.2732|-390.3035|-465.4981|-450.4981|-512.2202|-484.9423|-439.9423|-514.9423|-484.9423|-420.0523|
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-14598.1764|-16498.1764|-19097.9738|-19475.5264|-19783.9182|-21002.3682|-21902.3682|-24474.8535|-23105.3928|-21855.992|-27495.5467|4707.316|3007.316|1907.316|3807.316|4507.316|11207.316|27607.316|21521.064|5521.064|3821.064|5621.064|2121.064|7721.064|8121.064|8121.064|8856.7377|9696.3753|9128.6888|5928.6888|6728.6888|8128.6888|7728.6888|2628.6888|1228.6888|2028.6888|1828.6888|2928.6888|4928.6888|7928.6888|5528.6888|3728.6888||4628.6888|5528.6888|5528.6888|7728.6888|6528.6888|7428.6888|7528.6888|9392.9876|-999.7223|-1799.7223|-1899.7223|-4199.7223|-5099.7223|-4199.7223|-5399.7223|-4799.7223|-2599.7223|-2799.7223|-3899.7223|-1999.7223|-1499.7223|||||-6299.7223|-5599.7223|-5699.7223|-4699.7223|-2699.7223|-3699.7223|-5799.7223|-7899.7223|-5599.7223|-7999.7223|-7699.7223|-7199.7223|-7699.7223|-9399.7223|-10699.7223|-8099.7223|-8899.7223|||-11399.7223|-13021.9137|1659.3762||459.3762|1259.3762|859.3762|2359.3762|4759.3762|6759.3762|9859.3762|12359.3762|13059.3762|11759.3762|9559.3762|19193.7513|-939.4635|-5639.4635|-939.4635|-5539.4635|-5039.4635|-6539.4635|-5084.9979|-3884.9979|-4884.9979|-8741.0347|4540.7381|3661.9313|3978.9275|4078.9275|4293.2528|4752.1639|4452.1639|5363.5154|5370.5727|5910.5836|5910.5836|6611.7595|5924.1773|5860.197|6986.347|2486.347|5286.347|4695.9411|5456.2888|4456.2888|4156.2888|4256.2888|6090.3209|4750.3566|-108.877|-2708.877|-3008.877|-3508.877|-2608.877|-3608.877|-3722.9298|-3222.9298||-2722.9298|-2422.9298|-1922.9298||-1422.9298||-1622.9298|-1722.9298|-1522.9298|-2422.9298|-1822.9298|-4322.9298|-4860.6247|-2760.6247||||-2760.6247|-3360.6247|-4260.6247|-3606.3268|-3906.3268|-4175.6162|-3575.6162|-4075.6162|-3275.6162|-3172.9069|-3375.4521|-3517.169|-2624.2827|-2824.2827|-3854.6769|-3054.6769|-3354.6769|-2754.6769|-2454.6769|-2754.6769|-2454.6769||-2454.6769|-3254.6769|-2754.6769|-3554.6769|-4354.6769|-4054.6769|-5254.6769|-7466.3076|-3068.1196|-3695.8267|297.5602|497.5602|997.5602|1497.5602|1497.5602|797.5602|1597.5602|2997.5602|4308.4002|4065.1106|-1551.4337|-1351.4337|-1851.4337|-1051.4337|-1151.4337|-1451.4337|-2251.4337|-2251.4337|-3034.9263|-3022.1403|-2680.1559|-2622.3954|-2191.5505|-2476.2042|-2376.2042|-2076.2042|-2076.2042|-1876.2042|-1976.2042|-2176.2042|-2476.2042|-2423.5602|-3042.8447|22.6357|322.6357|922.6357|622.6357|222.6357|722.6357||622.6357|1822.6357|2222.6357|2222.6357|1622.6357|1522.6357|1822.6357|2022.6357|2122.6357|2322.6357|2522.6357|2022.6357|2422.6357|2222.6357|3522.6357|
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||1097.4314|1367.4314|-33.8939|-733.8939|-793.8939|-1143.8939|-1163.8939|-1113.8939|-1103.8939|-1103.8939|-1503.8939|-1303.8939|-1443.8939|-1583.8939|-2253.2154|148.1931|418.1931|378.1931|758.1931|508.1931|668.1931|528.1931|98.1931|828.1931|918.1931|1068.1931|1138.1931|1268.1931|1468.1931|1088.1931|1188.1931|1118.1931|1548.1931|-970.4796|-1280.4796|132.9372|172.9372|172.9372|772.9372|692.9372|462.9372|582.9372||612.9372|912.9372|802.9372|562.9372|832.9372|902.9372|1072.1525|1113.5027|-138.8734|-158.8734|-188.8734|-408.8734|-478.8734|-478.8734|-948.8734|99.6066|399.6066|219.6066|249.6066|9.6066|479.6066|||||299.6066|549.6066|899.6066|991.2296|1061.9217|1057.6908|1035.212|914.68|1052.9778|1154.9753|1155.5281|1410.0313|-399.801|-439.801|-359.801|-509.801|-779.801|||-839.801|-1079.801|-769.801||-659.801|-689.801|-1139.801|-1081.5041|-801.5041|-791.5041|-511.5041|-801.5041|-1101.5041|-1081.5041|-1331.5041|-1331.5041|-1192.7823|-1365.8693|-1443.7436|-1042.2474|-952.2474|-362.2474|-232.2474|-212.2474|-232.2474|-492.2474|-592.2474|-722.2474|-712.2474|-712.2474|-742.2474|-742.2474|-512.2474|-1662.2474|-1816.9415|-1216.0462|-1136.1624|-1129.0693|-991.7437|-932.493|-929.9922|-1156.1025|-919.0028|-1057.4108|-1047.4108|-1048.2342|-1191.9269|-1197.7493|-1087.7493|-1420.8325|-1103.7713|-993.7713|-833.7713|-833.7713|-1183.7713|-1073.7713|-1533.7713|-1306.9399||-1316.9399|-1367.1554|-1362.5749||-1112.5749||-912.5749|-642.5749|-522.5749|-702.5749|-1242.5749|-1392.5749|-1522.5749|-1651.1944||||-1146.7555|-1206.7555|-1516.7555|-1436.7555|-1276.7555|-1551.537|-1121.537|-1511.537|-1055.3612|-1015.3612|-1185.3612|-1405.3612|-1225.1251|-1225.1251|-1465.1251|-1447.3612|-1684.2902|-1525.878|-1626.5311|-1815.6084|-1685.6084||-1525.6084|-1945.6084|-1713.0979|-1703.0979|-1953.0979|-2127.3565|-2057.3565|-2897.3565|-2127.0628|-1401.6814|-1591.6814|-1411.6814|-941.6814|-1441.6814|-1641.6814|-1481.6814|-1681.6814|-1531.6814|-1691.6814|-1311.6814|-1721.6814|-2101.6814|16.6956|76.6956|166.6956|146.6956|26.6956|876.6956|496.6956|556.6956|366.6956|1076.6956|1856.6956|1186.6956|1496.6956|1876.6956|2266.6956|2556.884|3111.5378|834.0299|904.0299|1284.0299|1673.9221|-283.6106|-1073.6106|-1023.6106|-1367.9006|-1297.1118|-1392.3464||-1508.7183|27.9036|407.9036|287.9036|417.9036|237.9036|107.9036|567.9036|837.9036|797.9036|1117.9036|1381.5595|1125.0661|1168.4068|1162.1187|
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||942.3272|1016.8854|-73.3311|-23.3311|-393.3311|-273.3311|-563.3311|-583.3311|-423.3311|-433.3311|-663.3311|-333.3311|-503.3311|-443.3311|-343.3311|-1173.3311|-1293.3311|-1093.3311|-953.3311|-1484.2568|-1148.6187|-996.7985|-1095.8873|-1054.8747|-695.3119|-725.3119|-655.3119|-725.3119|-625.3119|-585.3119|-485.3119|-575.3119|-565.3119|-695.3119|-835.3119|-525.3119|-325.3119|-375.3119|-375.3119|-635.3119|-825.3119|-975.3119||-1542.5688|-752.122|-782.122|-1070.6911|-819.1012|-935.7767|-845.7767|-1035.7767|-1082.5297|-1171.1441|-1197.3789|-897.3789|-867.3789|-737.3789|-37.3789|-417.3789|-277.3789|-807.3789|-867.3789|-1127.3789|-1026.871|||||-856.871|-1056.871|-892.6344|-1040.2894|-960.2894|-1086.9882|-1203.3202|-1189.1608|-1069.1608|-1355.7342|-1167.8282|-1057.8282|-1047.8282|-1157.8282|-987.8282|-1057.8282|-1107.8282|||-687.8282|-807.8282|-557.8282||-507.8282|-377.8282|-957.8282|-557.8282|-517.8282|-617.8282|-767.8282|-327.8282|-357.8282|-507.8282|-937.8282|-1167.8282|-657.8282|-797.8282|-657.8282|-567.8282|-997.8282|-697.8282|-617.8282|-667.8282|-777.8282|-787.8282|-787.8282|-1497.8282|-1707.0313|-1537.257|-1731.9986|-1291.9986|-1971.9986|-1626.1096|-1906.7884|-1758.0983|154.2222|304.2222|434.2222|474.2222|494.2222|344.2222|494.2222|194.2222|364.2222|654.2222|354.2222|904.2222|564.2222|704.2222|1054.2222|914.2222|1294.2222|1944.2222|1725.8025|1782.0027|-532.0286|-682.0286||-782.0286|-612.0286|-882.0286||-632.0286||-332.0286|-422.0286|-572.0286|-702.0286|-982.0286|-1342.0286|-1542.0286|-1552.0286||||-1322.0286|-1682.0286|-1832.0286|-1899.6649|-1559.6649|-2061.2943|-1836.5362|-2096.5362|-1816.7069|-2028.5632|-1813.9591|-1799.399|-2051.1271|-1441.1271|-1571.1271|-1551.1271|-1631.1271|-1901.1271|-2166.8079|-2222.0088|-2299.4542||-2267.1713|-1875.0194|-1305.0194|-1785.0194|-2275.0194|-2165.0194|-2368.9104|-3207.6782|501.2299|721.2299|371.2299|271.2299|641.2299|971.2299|721.2299|1071.2299|821.2299|671.2299|1171.2299|1771.2299|2221.2299|2125.9011|2225.9011|2428.779|-460.9273|-810.9273|-1110.9273|-1710.9273|-1730.9273|-2050.9273|-2778.8081|-2375.8979|-2155.7379|-1705.7379|-2655.7379|-2409.7088|-2173.5653|-2676.1837|-2637.4263|362.4398|262.4398|512.4398|1162.4398|362.4398|312.4398|462.4398|362.4398|112.4398|762.4398||462.4398|1512.4398|2612.4398|3062.4398|-2036.3454|-2036.3454|-2109.2536|-2159.2536|-2399.6958|-2499.6958|402.9092|1202.9092|2002.9092|2175.4547|2365.6894|
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||893.6191|1075.6879|1045.2087|-209.903|-339.903|-269.903|-589.903|-789.903|-799.903|-949.903|-959.903|-819.903|-1089.903|-1119.903|-969.903|-1439.903|-1573.7812|-1317.5346|-1008.3718|-1280.9687|-1283.8541|-1088.7268|-1398.0297|-969.4775|-404.9094|-344.9094|-484.9094|-594.9094|-684.9094|-544.9094|-214.9094|-564.9094|-464.9094|-684.9094|-534.9094|-714.9094|-804.9094|-604.9094|-824.9094|-594.9094|-834.9094|-1044.9094||-934.9094|-474.9094|-494.9094|-624.9094|-504.9094|-714.9094|-604.9094|-704.9094|-794.9094|-974.9094|-1088.2327|-1111.7732|-1131.7732|-1121.7732|-1333.0813|-1344.5348|-1290.0387|-1843.5188|-923.5188|-1163.5188|-743.5188|||||-1143.5188|-1368.9098|-1229.8998|-1387.654|-1367.654|-1579.6156|-1769.0665|-1329.0665|-1329.0665|-1129.0665|-1519.0665|-1899.0665|168.193|238.193|248.193|208.193|98.193|||178.193|678.193|978.193||1098.193|1478.193|938.193|1288.193|2358.193|3248.193|1789.6588|2123.5098|-961.9476|-941.9476|-1331.9476|-1421.9476|-1884.3862|493.1878|773.1878|1223.1878|953.1878|1053.1878|1453.1878|713.1878|863.1878|923.1878|843.1878|1063.1878|873.1878|823.1878|813.1878|543.1878|573.1878|823.1878|743.1878|1123.1878|683.1878|1093.1878|1223.1878|1573.1878|853.1878|853.1878|573.1878|173.1878|353.1878|613.1878|333.1878|23.1878|263.1878|83.1878|373.1878|353.1878|643.1878|1103.1878|633.1878|953.1878|1113.1878|1033.1878||1253.1878|1203.1878|673.1878||823.1878||913.1878|833.1878|1173.1878|943.1878|1433.1878|1353.1878|1083.1878|1773.1878||||1623.1878|1633.1878|1673.1878|1834.6531|1964.57|574.57|364.57|304.57|584.57|624.57|1084.57|1304.57|1474.57|1850.6334|1480.7037|1519.38|1259.38|1269.38|1459.38|1640.4222|1823.2469||1621.941|1338.6309|1458.6309|1904.0344|-992.9437|-1062.9437|-1491.0485|-1654.4983|814.9982|1144.4424|772.1582|791.2869|1004.9138|-290.7233|-480.7233|-480.7233|-480.7233|-430.7233|-260.7233|-130.7233|-230.7233|-230.7233|-320.7233|-320.7233|-330.7233|-300.7233|-130.7233|-170.7233|-110.7233|-390.7233|-710.7233|-700.7233|-460.7233|-620.7233|-580.7233|-380.7233|-660.7233|-720.7233|-440.7233|-340.7233|-620.7233|-760.7233|-780.7233|-710.7233|-900.7233|-1050.7233|-710.7233|-430.7233|-450.7233||-600.7233|-700.7233|-530.7233|-700.7233|-960.7233|-992.4703|-884.7782|-944.7782|-1038.0869|-1049.0286|-1019.0286|-1119.0286|-1283.986|-1373.986|-1485.6872|
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-140.7755|-60.7755|-70.7755|-40.7755|-100.7755|-150.7755|-270.7755|-300.7755|-260.7755|-390.7755|-440.7755|-390.7755|-460.7755|-470.7755|-395.4636|-595.4636|-518.2928|-542.5476|-284.0094|-384.0094|-325.9375|-255.9375|-361.5972|-365.6636|-302.9595|-288.2884|-269.2093|-274.1215|-285.135|-326.8166|-373.6851|-369.0555|-319.0555|-359.0555|-319.0555|-379.0555|-422.2839|-409.8956|-349.8956|-409.8956|-474.884|-502.0933||-582.3259|-334.0108|-374.0108|-354.0108|-294.0108|-284.0108|-394.0108|-414.0108|-451.8378|-381.8378|-441.8378|-431.8378|-514.2642|-478.505|-438.505|-438.505|-438.505|-458.505|-588.505|-722.7833|-650.535|||||-580.535|-637.6817|-577.6817|-637.6817|-699.0908|-708.4342|-790.4825|-772.571|-822.571|-984.5233|-967.6769|-867.6769|-807.6769|-697.6769|-857.6769|-1017.6769|-1295.1966|||-1010.774|-744.1933|-814.1037||-837.3374|-817.5971|-857.3301|-932.589|-860.6545|-1056.8474|-816.8474|-766.8474|-856.8474|-796.8474|-916.8474|-1292.0526|-815.1501|-885.1501|-685.1501|-425.1501|-505.1501|-25.1501|-355.1501|-245.1501|-195.1501|-505.1501|-715.1501|-645.1501|-685.1501|-655.1501|-685.1501|-805.1501|-1025.1501|-972.389|-972.7518|34.4766|184.4766|394.4766|604.4766|384.4766|444.4766|366.2368|726.2368|766.2368|430.1265|270.1265|170.1265|150.1265|190.1265|180.1265|380.1265|130.1265|180.1265|190.1265|220.1265|240.1265|210.1265|310.1265||80.1265|150.1265|180.1265||280.1265||340.1265|570.1265|430.1265|320.1265|270.1265|290.1265|450.1265|420.1265||||350.1265|380.1265|310.1265|280.1265|210.1265|290.1265|370.1265|180.1265|450.1265|730.1265|826.2517|867.5019|888.891|939.8789|1122.6432|-369.0602|-379.0602|-169.0602|-429.0602|-809.0602|-732.8447||-784.2719|-869.191|-829.1011|-868.6433|-858.6433|-859.6036|-779.2638|-889.2638|-554.182|-396.3133|-502.0148|-538.3497|-422.0553|-482.2836|-508.56|-428.56|-408.9556|-460.8033|-400.8033|-300.8033|-413.7695|-423.7695|-379.0596|-369.0596|-469.0596|-495.0662|-488.9625|-572.7361|-538.0401|-600.0446|-668.9384|-624.9224|-444.9224|-564.9224|-573.2471|-567.4967|-412.2186|-531.9096|-426.4315|-426.4315|-449.9239|-508.8044|-565.3382|-532.4939|-442.4939|-422.4939|-412.4939|-232.4939|-242.4939||-352.4939|-232.4939|-342.4939|-412.4939|-602.4939|-647.2154|-534.2324|-524.2324|-624.2324|-577.3239|-637.3239|-659.3779|-589.3779|-569.3779|-489.3779|
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-193.7836|-63.7836|-143.7836|-143.7836|-83.7836|-113.7836|-73.7836|-43.7836|-93.7836|-173.7836|-293.7836|-213.7836|-193.7836|-403.7836|-443.7836|-913.7836|-823.4983|-883.4983|-563.7016|-603.7016|-875.224|-687.4711|-753.8568|-631.5075|-636.675|-526.2476|-486.2476|-536.2476|-516.2476|-615.8306|-608.1451|-636.8279|-692.031|-588.3678|-689.2976|-672.2192|-642.2192|-620.2436|-666.6119|-476.6119|-476.6119|-766.6119||108.2063|298.2063|368.2063|248.2063|298.2063|498.2063|448.2063|428.2063|418.2063|458.2063|338.2063|328.2063|378.2063|428.2063|328.2063|348.2063|548.2063|298.2063|208.2063|138.2063|318.2063|||||478.2063|548.2063|728.2063|298.2063|298.2063|478.2063|478.2063|448.2063|418.2063|378.2063|668.2063|718.2063|718.2063|928.2063|1020.7848|939.9418|839.9418|||859.9418|779.9418|839.9418||1009.9418|789.9418|669.9418|829.9418|1189.9418|1209.9418|-305.7519|-325.7519|-775.7519|-695.7519|-805.7519|-1405.7519|-1242.5021|-1189.2828|-1039.2828|-969.2828|-1147.5364|-1030.596|-935.7358|-1175.7358|-993.5954|-1203.4393|-1301.0437|-1290.6041|-1326.7823|-1460.3137|-1357.0152|-1424.8725|-1104.8725|-1414.8725|-1394.8725|-1064.8725|-884.8725|-734.8725|-1064.8725|-804.8725|-1124.8725|-1507.6361|-1077.2884|-1167.2884|-1307.2884|-1237.2884|-1277.2884|-1097.2884|-1097.2884|-807.2884|-577.2884|-657.2884|-677.2884|-247.2884|-397.2884|-417.2884|-487.2884|-757.2884||-1127.2884|-1607.2884|-1567.2884||-1747.2884||261.6876|381.6876|511.6876|431.6876|1341.6876|1531.6876|2457.9862|-964.0257||||-1264.0257|-1264.0257|-1394.0257|-1374.0257|-1284.0257|-1584.0257|97.6647|507.6647|887.6647|1177.6647|1637.6647|1223.5163|1630.5737|1118.5507|1288.5507|1188.5507|1068.5507|1278.5507|1368.5507|-26.2624|-216.2624||-626.2624|-636.2624|-426.2624|-336.2624|-346.2624|-256.2624|-1316.2624|-2011.723|792.0138|1182.0138|662.0138|942.0138|932.0138|892.0138|662.0138|852.0138|732.0138|612.0138|782.0138|1052.0138|915.0507|855.0507|765.0507|985.0507|874.1367|914.1367|-99.6984|-279.6984|-209.6984|-569.6984|-689.6984|-679.6984|-639.6984|-779.6984|-949.6984|-881.8871|-768.7635|-972.8083|-562.8083|-92.8083|-612.8083|-492.8083|-502.8083|-432.8083|-642.8083|-652.8083|-753.1203|-713.467|-675.7617||-685.7617|-638.7472|-688.7472|-748.7472|-836.3858|-804.4269|-734.4269|-808.8077|-715.8975|-943.775|-770.3055|-652.5617|-774.2337|-614.2337|-694.2337|
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-543.1259|-439.0287|-524.4764|42.0653|77.0653|92.0653|122.0653|67.0653|187.0653|427.0653|802.2948|251.3393|286.3393|251.3393|211.3393|20.3393|118.3393|176.3393|276.3393|181.3393|131.3393|151.3393|130.3393|191.3393|186.3393|206.3393|272.2422|-155.5785|-170.5785|-138.9762|-148.7866|-119.7866|-118.7866|-120.7866|-166.7629|30.3992|48.3992|71.3992|105.3992|92.3992|121.3992|85.3992||60.3992|115.3992|132.0547|121.638|123.638|150.638|116.638|120.638|-5.7366|-0.7366|-80.7366|-63.7366|-70.7366|-35.7366|-32.7366|-45.7366|-30.7366|-32.7366|-85.7366|-165.7366|35.0224|||||32.0224|11.0224|49.0224|40.0224|30.0224|41.0224|68.0224|50.0224|97.0224|104.0224|168.0224|184.4693|183.4807|168.4807|208.4463|90.4463|51.4463|||54.4463|8.4463|22.4463||45.4463|50.4463|47.4463|169.4463|184.4463|196.107|197.6745|239.1383|-37.9865|-67.9865|-113.9865|-242.9865|-164.485|-179.15|-152.6111|-123.9012|-150.7715|-127.7715|-62.7715|-81.7715|-124.7715|-129.5794|-151.6438|-151.2373|-148.2373|-145.2373|-149.2373|-158.2373|-193.3192|-216.9102|-227.178|-186.1422|-154.1385|-144.1385|-124.1385|-114.1385|-119.1385|-164.1385|-168.2095|-196.6216|-188.4685|-198.8539|-226.7036|-206.7036|-171.7036|-151.7036|-66.7036|-46.7036|-21.7036|-26.7036|-71.7036|-146.7036|-156.7036|-187.2575||-197.2575|-188.9555|-168.9555||-208.9555||-153.9555|-138.9555|-153.9555|-153.9555|-118.9555|-133.9555|-133.9555|-128.9555||||-188.9555|-218.9555|-283.9555|-238.9555|-258.9555|-284.3949|10.3022|65.3022|140.3022|145.3022|190.3022|190.3022|225.3022|125.3022|180.3022|215.3022|210.3022|295.3022|255.3022|315.3022|354.5025||-88.4623|-103.4623|-53.4623|-108.4623|-128.4623|-183.4623|-298.4623|-398.4623|104.4305|184.4305|174.4305|214.4305|264.4305|259.4305|281.8672|222.6447|217.6447|112.7746|147.7746|92.7746|162.7746|174.2645|149.2645|134.2645|49.2645|84.2645|99.2645|69.2645|44.2645|14.2645|34.2645|24.2645|49.2645|29.2645|39.2645|29.2645|19.2645|14.2645|14.2645|49.2645|29.2645|29.2645|29.2645|34.2645|19.2645|49.2645|74.2645|99.2645|104.2645||-65.3666|-65.3666|-70.3666|-85.3666|-82.3518|-101.7797|-90.8664|-87.2733|-87.2733|-93.637|-110.43|-106.0333|-100.948|-90.948|-90.948|
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-817.2725|-217.2725|-1117.2725|-1017.2725|-267.2725|-817.2725|-617.2725|-1517.2725|-1417.2725|-817.2725|-567.2725|-317.2725|-2767.2725|-2917.2725|-3167.2725|-3817.2725|-4533.0805|1146.9248|1846.9248|2196.9248|2246.9248|1546.9248|946.9248|1846.9248|2646.9248|3146.9248|3864.6387|-804.799|-2704.799|-1654.799|-1854.799|-2004.799|-2004.799|-2704.799|-2554.799|-3304.799|-3580.3323|-3489.2581|-3786.7293|-3336.7293|-3736.7293|-4286.7293||-4629.6992|-4510.7769|-4353.641|-3776.4833|-4426.4833|-2826.4833|-3026.4833|-2726.4833|-2826.4833|-4676.4833|-5261.87|-3911.87|-4711.87|-4911.87|-5811.87|-5918.7444|-6206.9382|-6626.4669|-6276.4669|-6784.9633|-8266.6259|||||-8127.6245|-8127.6245|-9225.1383|-9234.6205|-9984.6205|-10009.6205|3341.245|4001.3833|2890.4259|-596.7083|-1496.7083|-1996.7083|-1796.7083|-2046.7083|-2046.7083|-2446.7083|-2554.0924|||-2604.0924|-2504.0924|-2273.6395||-2773.6395|-2323.6395|-3323.6395|-2860.0399|-2260.0399|-2310.0399|-2760.0399|-3110.0399|-3294.4557|-2394.4557|-3244.4557|-3294.4557|-2817.4787|-1667.4787|-1267.4787|-1917.4787|-2417.4787|-2417.4787|-2417.4787|-3366.643|-2657.3811|-2608.1865|-2658.1865|-2982.5937|-2432.5937|-2332.5937|-2782.5937|-2632.5937|-2182.5937|-3532.5937|-3266.7708|-3240.8565|-3187.0628|-3383.3508|-2383.3508|-3133.3508|-3967.612|-2781.0553|-2131.0553|-2281.0553|-2181.0553|-2381.0553|-1781.0553|-1681.0553|-1531.0553|-2381.0553|-2781.0553|-2781.0553|-2631.0553|-2631.0553|-3431.0553|-3790.0614|-3597.2905|-4335.8783||154.9205|1054.9205|1354.9205||1454.9205||2054.9205|4554.9205|4304.9205|4661.0228|5342.8031|4575.345|3325.345|2625.345||||3275.345|3625.345|4975.345|5530.9389|4785.0252|2585.0252|1835.0252|2935.0252|3085.0252|1335.0252|3035.0252|4135.0252|2935.0252|1585.0252|2235.0252|2335.0252|2235.0252|2685.0252|4935.0252|5697.2503|-358.8679||-1858.8679|-2658.8679|-2708.8679|-3558.8679|-3058.8679|-2858.8679|-3558.8679|-4223.7421|-2826.3801|-2133.494|-2533.494|-2648.3267|-2420.0297|-2220.0297|-2220.0297|-2500.8319|-2150.8319|-1900.8319|-2500.8319|-2200.8319|-3070.3688|-3005.9653|-2917.7392|-3078.0436|-3036.7151|-3376.9056|-3968.784|-3504.2045|-3495.0014|1083.4379|1333.4379|2933.4379|3083.4379|3117.7087|3319.6764|3674.6404|3805.156|3077.9511|2475.5013|2697.9047|2447.9047|1997.9047|1147.9047|2247.9047|1997.9047|1297.9047|997.9047|597.9047|797.9047||747.9047|647.9047|897.9047|647.9047|797.9047|1147.9047|1397.9047|1547.9047|1547.9047|1747.9047|1647.9047|1247.9047|1847.9047|1858.783|2145.87|
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1751.4925|2451.4925|2201.4925|2551.4925|-135.3245|-185.3245|-835.3245|-485.3245|-235.3245|-135.3245|-385.3245|-1285.3245|-1685.3245|-1635.3245|-2085.3245|-3485.3245|-3450.3606|-3469.8451|-2737.463|-2587.463|-2669.4034|-2540.3128|-2990.3128|-3097.5698|-2836.1887|-2378.399|-2978.399|-2128.399|-1278.399|-2128.399|-1878.399|-1978.399|-2078.399|-1828.399|-2128.399|-2178.399|-2428.399|25.2447|325.2447|175.2447|825.2447|175.2447||875.2447|1575.2447|2425.2447|1675.2447|2275.2447|2525.2447|2425.2447|3125.2447|2825.2447|3175.2447|2875.2447|2675.2447|3025.2447|3275.2447|5527.1161|3127.1161|2527.1161|1927.1161|1727.1161|1027.1161|2577.1161|||||3277.1161|3077.1161|4077.1161|3277.1161|3577.1161|2527.1161|2777.1161|2477.1161|3427.1161|2877.1161|3477.1161|3927.1161|4624.8347|3574.8347|5330.3718|2939.599|2239.599|||2939.599|2239.599|2539.599||2939.599|2939.599|1489.599|3889.599|3130.11|3099.2099|3199.2099|3649.1221|-411.0343|-811.0343|-1861.0343|-3811.0343|-3448.3715|-2846.4463|-2796.4463|-2609.9403|-3136.0448|-3201.1609|-3021.4401|-3021.4401|-2121.4401|-2421.4401|-3171.4401|-3521.4401|-4326.6002|-3349.5064|-3649.5064|-4391.1182|-4109.5758|-4068.9731|-4137.7479|-4561.3865|-3106.65|-3506.65|-3907.3889|-3150.1715|-3200.1715|-4116.8572|-3671.508|-3517.3978|-3217.3978|-3517.3978|-4372.1087|-4110.6764|-3517.4182|-4480.4646|-3268.7231|-2968.7231|-2518.7231|-2518.7231|-1418.7231|-1118.7231|-2168.7231|-2068.7231||-1418.7231|-2668.7231|-3618.7231||-3068.7231||-1668.7231|-1468.7231|-1218.7231|-2618.7231|-2668.7231|-3168.7231|-3918.7231|-4018.7231||||-3718.7231|-3268.7231|-4718.7231|-5512.0038|-4512.0038|-5541.1153|-5815.1281|-5680.6979|-5839.6644|-4461.6452|-3911.6452|-5311.6452|-4720.5496|-4220.5496|-5614.4996|-5413.6034|-4813.6034|-4013.6034|-3963.6034|-5313.6034|-3613.6034||-4063.6034|-5113.6034|-4913.6034|-5363.6034|-5713.6034|-6163.6034|-7213.6034|-9813.6034|-6779.0037|-4168.9009|-3968.9009|-6168.9009|-5907.1121|-6224.569|-6715.6215|2225.2381|1625.2381|2475.2381|4125.2381|5225.2381|4625.2381|6964.1534|6047.4918|4347.4918|3947.4918|4347.4918|4497.4918|5068.1997|-181.4194|-1331.4194|-4181.4194|-4882.1327|-4283.4098|-3983.4098|-3483.4098|-4133.4098|-4287.122|-5149.58|-4118.9778|-4212.7531|-4530.8368|-4978.7075|-5681.8973|-5160.4414|-4916.3707|-5416.3707|-4916.3707|-4416.3707|-5716.3707||-5366.3707|-6412.6341|920.2436|320.2436|1170.2436|2320.2436|3870.2436|4370.2436|4120.2436|4920.2436|4620.2436|5570.2436|6220.2436|5920.2436|7870.2436|
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1060.9461|1660.9461|1360.9461|1560.9461|1860.9461|-39.645|-789.645|-789.645|-789.645|-889.645|-989.645|-589.645|-839.645|-1189.645|-1089.645|-2489.645|-1723.9444|-2073.9444|-1406.7215|-1656.7215|-1746.3572|-1790.3969|-1422.6632|-1783.5147|-1706.683|-1690.7588|-1948.0654|-1864.3924|-1864.3924|-1164.3924|-1714.3924|-1632.6583|-1588.1584|-1738.1584|-1668.6553|-1468.6553|-1418.6553|-1018.6553|-968.6553|-1468.6553|-1468.6553|-2018.6553||239.0334|1089.0334|1789.0334|-123.4957|-173.4957|-223.4957|-173.4957|-173.4957|-373.4957|-573.4957|-1073.4957|-1123.4957|-1673.4957|-1523.4957|-1373.4957|-1373.4957|-1423.4957|-1823.4957|-1923.4957|-2742.7731|-1766.9701|||||-2207.7445|-1883.605|-1548.45|-1749.0124|-1949.0124|-1996.1248|-1948.4721|-2131.6356|-1824.4534|-1524.4534|-1624.4534|-1874.4534|-1724.4534|-1524.4534|-1774.4534|-1924.4534|-1974.4534|||-2332.726|-2591.9178|-2296.5753||-2421.1948|-2392.9942|-2931.1046|-2456.7829|-2211.5602|-2361.5602|-2261.5602|-1961.5602|-2561.5602|-2868.4002|-2845.4447|-3556.0497|-2823.3885|-3570.4317|-3217.1752|-1967.1752|-2167.1752|-2267.1752|-1467.1752|-2167.1752|-1417.1752|-2817.1752|-2917.1752|-3017.1752|-2867.1752|-3394.0835|-3293.4261|-3645.4735|-4050.5261|-4575.5845|-3753.4272|-2878.8081|-2734.8533|-2734.8533|-2584.8533|-2941.5037|-2786.4243|-3036.4243|143.7918|243.7918|493.7918|793.7918|743.7918|743.7918|1393.7918|443.7918|2493.7918|2493.7918|3043.7918|2793.7918|1543.7918|1893.7918|2643.7918|3043.7918||3243.7918|4068.102|-1393.8329||-1643.8329||-1693.8329|-1893.8329|-1943.8329|-2243.8329|-1743.8329|-2993.8329|-3065.3699|-3249.41||||-3249.41|-3299.41|-3482.6778|-3592.5034|-3392.5034|-3844.4482|-3866.0536|-3948.3929|-3644.0036|-3894.0036|-3865.5595|-4358.955|-4523.8389|-4212.2096|-3562.2096|-3812.2096|-3962.2096|-3612.2096|-4412.2096|-5362.2096|-5546.8995||-5693.7772|-6312.4181|-5112.4181|-5312.4181|-5612.4181|-7312.4181|-7724.909|-9330.4544|2535.8432|4785.8432|3735.8432|1485.8432|2385.8432|1135.8432|3285.8432|4535.8432|2485.8432|1885.8432|3735.8432|4135.8432|5335.8432|4362.048|5457.1728|3457.1728|857.1728|857.1728|907.1728|1107.1728|1907.1728|2557.1728|2157.1728|1957.1728|2407.1728|3907.1728|3925.522|3825.522|4258.9133|-330.5018|-1980.5018|-2030.5018|-3380.5018|-3230.5018|-2730.5018|-3380.5018|-3022.2244|-3372.2244|-3588.5827|-3751.2029|-3624.1798||-3524.1798|-3824.1798|-2474.1798|-4374.1798|695.9245|1995.9245|2445.9245|2295.9245|2845.9245|3495.9245|4170.4717|2855.5085|3055.5085|2805.5085|3555.5085|
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1762.939|1832.939|1682.939|2022.939|2212.71|1900.7408|2050.7408|2320.7408|1064.712|-435.0436|-535.0436|-495.0436|-475.0436|-635.0436|-745.0436|-1225.0436|-888.4913|-1018.4913|-688.4913|-918.4913|-1004.0416|-874.0416|-1074.0416|-846.7308|-796.7308|-876.7308|-916.7308|-1286.9484|-696.9484|-436.9484|-396.9484|-526.9484|-646.9484|-636.9484|-656.9484|-656.9484|-696.9484|-766.0538|-702.2441|-512.2441|-552.2441|-732.2441||-946.9378|-603.7322|-603.7322|-683.7322|-573.7322|-733.7322|-793.7322|-723.7322|-723.7322|-833.7322|-863.7322|-1013.7322|-1161.2581|-1011.2581|-961.2581|-1059.3563|-899.3563|-1029.3563|-1149.3563|-1470.9514|-1096.0571|||||-1138.3968|-1310.4409|-1329.3787|-1316.5319|-1330.591|-1340.6567|146.7644|316.7644|436.7644|286.7644|546.7644|976.7644|896.7644|1116.7644|1656.9604|1331.0672|1320.0746|||986.5685|626.5685|826.5685||886.5685|1207.8539|858.4553|758.4553|1008.4553|962.7281|1098.5868|-83.1564|-393.1564|-423.1564|-613.1564|-1173.1564|-869.6182|-861.798|-741.9978|-653.3923|-783.3923|-824.3248|-634.8797|-714.8797|-764.8797|-804.8797|-874.8797|-956.8268|-936.8268|-1000.9186|-1060.8255|-1010.8255|-1417.5838|-1280.6487|-1072.3875|-811.5416|-853.4001|-953.4001|-813.4001|-703.4001|-733.4001|-913.4001|-793.4001|-783.4001|-693.4001|-583.4001|-855.7983|-685.7983|-585.7983|-515.7983|-305.7983|-295.7983|-555.7983|-455.7983|-585.7983|-694.7759|-696.9732|-786.0813||-837.3126|-861.4584|-953.2871||-943.0968||-970.6631|-1058.1644|-878.1644|-1125.0308|-955.0308|-835.0308|-735.0308|-1155.0308||||-1055.0308|-1055.0308|-1095.0308|-925.0308|-1215.0308|-1343.3675|-1604.0957|-1314.0957|11.564|161.564|591.564|371.564|751.564|351.564|191.564|531.564|911.564|1171.564|1011.564|1421.564|1261.564||1531.564|1361.564|1691.564|1543.96|1900.5111|-251.7779|-891.7779|-1501.7779|665.3431|835.3431|855.9368|751.0409|857.2677|879.7419|848.6021|1004.0023|863.3359|838.151|918.5011|887.2234|1145.6576|615.6576|775.6576|795.6576|919.064|973.4044|-307.9865|-577.9865|-467.9865|-607.9865|-713.8739|-430.4854|-250.4854|-470.4854|-450.5393|-363.0732|-453.0732|-485.6369|-521.8188|-508.132|-532.3689|-489.779|-499.779|-549.779|-452.5323|-486.7025|-576.8917|-586.7869|-476.7869||-456.7869|-316.7869|-506.7869|-596.7869|-648.6521|-629.015|-449.015|-526.6833|-534.0926|-437.2748|-417.2748|-521.972|-524.9689|-511.6321|-442.1292|
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||3155.6858|3955.6858|3355.6858|4078.5398|4665.0443|4733.3825|4309.3139|3754.7932|-406.0459|-506.0459|-406.0459|-806.0459|-1606.0459|-2306.0459|-2206.0459|-4606.0459|-3434.0073|-4434.0073|-3451.8609|-3351.8609|-3646.5121|-3446.1246|-3912.3606|-3352.6229|-2690.9828|-2590.9828|-2590.9828|-1190.9828|-90.9828|-2190.9828|-2690.9828|-2790.9828|-3124.805|-2924.805|-3324.805|-3168.895|-3068.895|-3420.9945|-3928.8827|-3771.4441|-3171.4441|-3371.4441||-4473.8267|-2826.4742|-2657.1935|-3140.9286|-2740.9286|-2640.9286|-2040.9286|-2840.9286|-2340.9286|-1640.9286|-1740.9286|-2340.9286|-2540.9286|-2340.9286|-2540.9286|-2440.9286|-2740.9286|-3040.9286|-2840.9286|-3240.9286|-1940.9286|||||-1940.9286|-2040.9286|-1540.9286|-940.9286|-2540.9286|-2340.9286|-2840.9286|-3672.1341|-3272.1341|-4057.9268|-3625.4742|-3767.1936|-3891.3262|-4326.3286|191.6284|191.6284|91.6284|||591.6284|891.6284|4091.6284||3567.9316|3667.9316|2167.9316|3267.9316|3867.9316|3367.9316|3867.9316|5003.2574|-724.7483|-824.7483|-2724.7483|-4224.7483|-3560.8315|-3755.1493|-3355.1493|-2655.1493|-3355.1493|-2955.1493|-2055.1493|-2555.1493|-1655.1493|-2255.1493|-2555.1493|-2655.1493|-2855.1493|-3355.1493|-3355.1493|-3655.1493|-3961.277|-5068.0855|-5147.8728|-4130.9698|-4501.0775|-4312.3084|-5163.676|-4092.9733|-5214.4148|-4949.3498|-5065.9442|-5456.6046|-5624.8205|-5224.8205|-7238.6895|-6037.4328|-6263.8142|-7709.7935|-6794.215|-7443.5723|-8709.5247|-8466.1386|-7713.0302|-7113.0302|-7613.0302|-6413.0302||-6213.0302|-7613.0302|-8713.0302||-9681.1447||1034.358|3634.358|2234.358|2234.358|2234.358|10034.358|8699.2866|6231.9747||||3131.9747|2731.9747|1731.9747|2431.9747|1931.9747|1431.9747|1431.9747|1431.9747|3531.9747|2631.9747|3031.9747|3131.9747|3331.9747|4331.9747|3631.9747|3531.9747|3731.9747|4631.9747|4746.6386|4462.9318|4764.3686||-281.8594|-1681.8594|-1881.8594|-1981.8594|-2581.8594|-2181.8594|-3381.8594|-4681.8594|-1681.8594|-481.8594|-481.8594|-1281.8594|-2181.8594|-2781.8594|-3246.5104|-3151.6782|-2785.198|-2715.7598|-2215.7598|-2215.7598|-2415.7598|-2915.7598|-3115.7598|-2415.7598|-2415.7598|-2415.7598|-1615.7598|-1615.7598|-1615.7598|-2915.7598|-3415.7598|-4255.0889|-3455.0889|-3555.0889|-4433.4321|768.4552|1168.4552|668.4552|1468.4552|2268.4552|1568.4552|3968.4552|3468.4552|4803.8392|2482.2723|2982.2723|2582.2723|3282.2723|2182.2723||1782.2723|2182.2723|2382.2723|2282.2723|2382.2723|2582.2723|2582.2723|1882.2723|2782.2723|3182.2723|1982.2723|2082.2723|3282.2723|3782.2723|-1229.9658|
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-340.7563|-390.7563|-480.7563|-440.7563|-540.7563|-560.7563|-620.7563|-390.7563|-240.7563|-760.7563|-889.7292|-821.0346|-861.0346|-871.0346|-779.4255|-1129.4255|-749.9847|-689.9847|-209.9847|-619.9847|-606.0941|-516.2157|-556.3508|-524.2786|-540.8652|-443.3717|-433.3717|-433.3717|-523.3717|-603.7463|-633.607|-687.8967|-719.8852|-708.2058|-788.562|-741.9409|-651.9409|-431.9409|-331.9409|-281.9409|-691.9409|-743.2676||-655.6421|-365.6421|-405.6421|-425.6421|-375.6421|-405.6421|-605.6421|-605.6421|-695.6421|-658.5316|-728.5316|-708.5316|-678.5316|-558.5316|-838.5316|-858.5316|-731.5412|-691.5412|-791.5412|-851.5412|-471.5412|||||-171.5412|-101.5412|-61.5412|-461.5412|-451.5412|-381.5412|-641.5412|-621.5412|-701.5412|-873.9347|-849.9274|-901.586|-814.2822|-774.2822|-784.2822|-934.2822|-1004.2822|||-1174.2822|-894.2822|-1065.3136||-1088.1262|-1135.1402|-1251.8225|-1238.6916|-1258.5463|-1584.1866|-1174.1866|-1064.1866|-1204.1866|-1134.1866|-1484.1866|-1877.4295|153.9874|73.9874|343.9874|723.9874|643.9874|1293.9874|1143.9874|1453.9874|2013.9281|-667.384|-677.384|-397.384|-337.384|-87.384|-417.384|-637.384|-1357.384|-1290.4266|-1381.0296|611.6599|901.6599|741.6599|971.6599|883.9629|1073.9629|736.0876|906.0876|936.0876|1350.0973|808.7081|738.7081|648.7081|708.7081|668.7081|848.7081|228.7081|288.7081|88.7081|118.7081|98.7081|188.7081|328.7081||138.7081|138.7081|158.7081||258.7081||308.7081|638.7081|338.7081|308.7081|318.7081|198.7081|488.7081|538.7081||||318.7081|338.7081|248.7081|148.7081|208.7081|368.7081|648.7081|298.7081|598.7081|928.7081|728.7081|658.7081|908.7081|1178.7081|1563.5646|-339.5603|-299.5603|-79.5603|-409.5603|-919.5603|-669.5603||-829.5603|-1055.067|-923.9634|-1050.5148|-1078.9054|-1017.5375|-907.5375|-1215.0417|-823.9352|-748.8169|-855.9077|-951.0085|-650.813|-710.813|-837.0144|-742.2382|-877.4869|-841.0966|-749.0963|-539.0963|-659.0963|-869.0963|-889.5515|-984.5016|-978.3351|-988.7057|-1038.1256|-1018.1256|-1008.1256|-1058.1256|-1393.4729|-1273.8588|-1064.0312|-1264.0312|-1274.0312|-1374.4791|410.1047|150.1047|130.1047|400.1047|430.1047|750.1047|1110.1047|1233.4497|1164.2938|904.2938|794.2938|1254.2938|1158.6598||962.9554|1304.9504|-311.0088|-411.0088|-1011.0088|-1111.1209|-1072.3714|-1072.3714|-1214.8572|-1212.0635|-1153.9595|-1339.955|139.6663|199.6663|499.6663|
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||264.6404|349.6004|281.7782|323.0869|328.9855|302.2061|350.229|-8.6353|-68.6353|-68.6353|-78.6353|-88.6353|-168.6353|-198.6353|-228.6353|-368.6353|-453.4836|-405.5373|-309.4859|-333.8733|-253.2386|-203.2386|-278.5984|-206.7761|-225.8623|-176.1969|-196.1969|-166.1969|-176.1969|-156.1969|-146.1969|-146.1969|-126.1969|-136.1969|-216.1969|-226.1969|-244.1077|-224.5641|-236.1823|-256.7683|-266.7683|-270.2981||-316.4424|-210.7372|-30.7372|-70.7372|-100.7372|-90.7372|-130.7372|-120.7372|-130.7372|-160.7372|-180.7372|-180.7372|-180.7372|-130.7372|-40.7372|-30.7372|-140.7372|-190.7372|-190.7372|-250.7372|-130.7372|||||-170.7372|-170.7372|-170.7372|-160.7372|-180.7372|-160.7372|-190.7372|-245.2636|-245.2928|-262.5476|-251.7196|-264.1328|-225.6604|-225.6604|-215.6604|-215.6604|-215.6604|||-185.6604|-205.6604|-35.6604||-25.6604|-5.6604|-55.6604|-35.6604|-5.6604|-15.6604|-35.6604|-45.6604|-95.6604|-135.6604|-225.6604|-265.6604|-45.6604|-75.6604|-45.6604|-5.6604|-175.6604|-195.6604|-185.6604|-155.6604|-105.6604|-205.6604|-85.6604|-125.6604|-105.6604|-225.6604|-335.6604|-345.6604|-368.5115|-428.9017|-341.4365|-261.4365|-181.4365|-101.4365|-101.4365|-101.4365|-61.4365|-61.4365|-121.4365|-121.4365|-151.4365|-181.4365|-251.4365|-231.4365|-191.4365|-131.4365|-131.4365|-121.4365|-101.4365|-51.4365|-41.4365|-81.4365|-91.4365|-101.4365||-141.4365|-131.4365|-91.4365||-121.4365||-111.4365|-101.4365|-101.4365|-101.4365|-81.4365|-191.4365|-211.4365|-251.4365||||-211.4365|-251.4365|-281.4365|-271.4365|-341.4365|-372.7543|-312.7543|-192.7543|-152.7543|-152.7543|-262.7543|-302.7543|-337.5048|-295.7178|-285.7178|-265.7178|-245.7178|-235.7178|-255.7178|-265.7178|-255.7178||-225.7178|-195.7178|-225.7178|-275.7178|-205.7178|-335.7178|-375.7178|-565.7178|203.6639|333.6639|244.153|274.153|309.6144|183.5375|93.5375|143.5375|143.5375|143.5375|173.5375|183.5375|193.5375|173.5375|153.5375|173.5375|173.5375|183.5375|203.5375|193.5375|173.5375|143.5375|173.5375|173.5375|243.5375|213.5375|223.5375|273.5375|383.5375|285.706|335.706|175.706|115.706|125.706|145.706|105.706|115.706|105.706|105.706|125.706|115.706||75.706|65.706|85.706|105.706|5.706|5.706|65.706|75.706|145.706|185.706|205.706|215.706|265.706|155.706|165.706|
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||5887.557|6875.0634|6675.3869|6775.3869|7817.0965|6802.3295|7652.5883|8434.5519|8234.5519|8534.5519|9360.6132|8584.0477|8884.0477|8984.0477|6584.0477|384.0477|2684.0477|2984.0477|7884.0477|8308.2036|8308.2036|5608.2036|4008.2036|5908.2036|4608.2036|6008.2036|5908.2036|4908.2036|6008.2036|6008.2036|5008.2036|8008.2036|7608.2036|8908.2036|7608.2036|6408.2036|7308.2036|7908.2036|6608.2036|7208.2036|4608.2036|4808.2036||10708.2036|16708.2036|5608.2036|6775.7818|7350.8687|8228.743|6431.9366|6746.5963|7873.9958|8161.0321|2961.0321|1861.0321|2261.0321|1661.0321|3261.0321|3861.0321|3461.0321|3361.0321|4061.0321|4561.0321|5561.0321|||||5395.5913|6489.5459|5532.8287|5575.3653|5721.5606|5421.5606|4821.5606|3821.5606|4321.5606|5921.5606|6446.0077|6046.0077|3746.0077|5246.0077|5995.5641|6628.4045|8535.4461|||3885.4461|4585.4461|4535.4461||6335.4461|5272.7179|5794.6865|6167.8141|5467.8141|5967.8141|6622.5713|-1219.6443|-2669.6443|-3969.6443|-5469.6443|-8769.6443|-6827.3825|-7005.4251|-6707.8762|-4357.8762|-5607.8762|-6457.8762|-3507.8762|-3107.8762|-4807.8762|-5107.8762|-4457.8762|-5007.8762|-4557.8762|-6707.8762|-8557.8762|-6757.8762|-7307.8762|-8257.8762|-8717.0847|-8568.983|-9436.8283|-6436.8283|-6636.8283|-6836.8283|-7736.8283|-9736.8283|-8532.587|-9063.9856|-8415.5395|-10212.3945|-8612.3945|-12091.5494|2020.7811|1820.7811|7620.7811|8123.0901|8972.7574|6872.7574|8272.7574|7387.9721|6487.9721|7804.9038||6304.9038|9738.782|6861.8443||6161.8443||5661.8443|7561.8443|5861.8443|5061.8443|6761.8443|6461.8443|7061.8443|7961.8443||||6665.4158|5465.4158|6365.4158|6365.4158|8351.8835|7151.8835|5151.8835|5651.8835|5551.8835|4051.8835|4051.8835|4651.8835|4451.8835|7251.8835|7752.0928|8946.7697|6134.2836|7334.2836|7347.9963|6347.9963|6197.9963||4797.9963|3997.9963|6897.9963|7347.9963|7867.2181|11821.909|-4310.0728|-7360.0728|-8244.5253|1286.9871|736.9871|3986.9871|3286.9871|1886.9871|2386.9871|3636.9871|3036.9871|1786.9871|2486.9871|3986.9871|5086.9871|3986.9871|3786.9871|3536.9871|4086.9871|5386.9871|4686.9871|6286.9871|4386.9871|3486.9871|4786.9871|4786.9871|5986.9871|4786.9871|5386.9871|5186.9871|5886.9871|6886.9871|8586.9871|7186.9871|9286.9871|5786.9871|4586.9871|6586.9871|8485.5412|10547.8236|5394.2535|4744.2535|3644.2535||4344.2535|4894.2535|5844.2535|6794.2535|5344.2535|4994.2535|6844.2535|6523.8154|6373.8154|6323.8154|6223.8154|7823.8154|6023.8154|7323.8154|7479.2393|
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||75.8398|106.8398|109.8398|129.6553|117.2473|136.2473|119.4592|134.4592|134.4592|146.0238|144.0238|181.1931|-13.6002|-43.6002|-76.6002|-170.6002|-190.1114|-195.9571|-114.3359|-130.3359|-136.9288|-133.4209|-139.5232|-124.1924|-122.9936|-112.9936|-102.9936|-90.9936|-127.9936|-132.3818|-121.7575|-148.8421|-138.8421|-128.8421|-137.8421|-138.8421|-90.8421|-47.8421|-46.8421|-17.8421|-20.8421|-126.8421||-178.2134|48.5399|77.5399|107.5399|115.5399|-6.9673|-24.9673|-51.9673|-79.9673|-78.9673|-81.9673|-73.9673|-109.9673|-95.9673|-109.9673|-114.2341|-102.2341|-92.2341|-119.2341|-150.2341|-111.2341|||||-120.2341|-121.2341|-51.2341|-42.2341|-68.2341|-53.2341|-31.2341|-13.2341|-44.2341|-69.2341|-68.2341|-55.2341|-37.2341|-30.2341|-43.2341|-62.2341|-113.2341|||-127.2341|-142.2341|-100.2341||-89.2341|-96.2341|-114.2341|-127.2341|-83.2341|-83.2341|-66.2341|-64.2341|-68.2341|-69.2341|-123.2341|-221.2341|-200.0244|-137.0244|-94.0244|-47.0244|-143.0244|-90.8939|-59.8939|-49.8939|-56.8939|-58.8939|-94.8939|-97.8939|-88.8939|-81.8939|-92.8939|-129.8939|-155.085|-167.085|-169.8503|-128.8503|-65.8503|-75.8503|-97.8503|-91.8503|-91.8503|-112.8503|-105.8503|-131.8503|-114.8503|-109.8503|-139.8503|-145.7781|-136.9201|-161.8001|-140.1667|-179.4075|-171.0083|-167.5093|-200.1214|-172.6904|-217.9338|0.1987||35.1987|55.1987|60.1987||118.1987||185.1987|234.9429|175.5962|175.5962|-12.7208|-34.7208|-79.7208|-135.7208||||-141.7208|-160.7208|-205.7208|-190.6615|-166.6615|-222.1795|-206.3661|-227.629|-171.5692|-175.5692|-132.5692|-214.5692|-251.4102|-240.0114|-271.1437|-270.1437|-256.8819|-296.9243|-285.5302|-322.5302|-260.5302||-170.5302|-210.5302|-235.5302|-230.5302|-245.5302|-200.5302|-255.5302|-409.5302|-120.5302|-5.5302|-95.5302|-160.5302|-100.5302|-200.5302|-287.5302|-265.5891|-283.9879|-309.7087|-349.1208|-291.5231|-366.9701|-387.4668|-361.352|-422.6133|-436.237|30.9376|30.9376|165.9376|195.9376|320.9376|300.9376|340.9376|410.9376|669.6528|229.9422|309.9422|294.9422|162.5937|142.5937|222.5937|172.5937|132.5937|157.5937|227.5937|187.5937|192.5937|222.5937|277.5937|302.5937||172.5937|257.5937|332.5937|506.493|200.7161|225.7161|225.7161|210.7161|235.7161|205.7161|235.7161|235.7161|220.7161|290.7161|192.0569|
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||859.6263|1149.6263|1069.6263|1209.6263|1217.3626|1484.2918|1152.2157|1222.2157|1332.2157|1472.2157|1422.2157|1672.2157|1652.2157|1502.2157|1402.2157|742.2157|1002.2157|1152.2157|1892.2157|2742.2157|-1467.4618|-1628.2909|-1751.4344|-1761.0382|-1721.7091|-1459.1212|-1976.8014|-1808.6682|-1795.7424|-1785.4162|-1505.4162|-1675.4162|-1725.4162|-1785.4162|-2175.4162|-1745.4162|-2145.4162|-2221.018|-2536.6867|-3149.6519|-2610.1258|-2780.1258||-2999.0287|519.072|1059.072|1199.072|2069.072|2059.072|2889.5245|2901.6939|-916.0415|-776.0415|-916.0415|-816.0415|-1086.0415|-926.0415|-746.0415|-796.0415|-776.0415|-936.0415|-1096.0415|-1316.1572|-845.386|||||-835.386|-795.386|-535.386|-585.386|-255.386|-365.386|-165.386|-475.386|-355.386|-255.386|-415.386|-235.386|-405.386|-585.386|-555.386|-635.386|-1135.386|||-1099.3178|-1297.8031|-1127.8031||-1067.8031|-927.8031|-1357.8031|-1043.6289|-723.6289|-933.6289|-733.6289|-713.6289|-893.6289|-963.6289|-1103.6289|-1483.6289|-1276.2543|-1498.0604|-1305.8541|-1075.8541|-1075.8541|-1115.8541|-695.8541|-845.8541|-585.8541|-395.8541|-1345.8541|-1355.8541|-1415.8541|-1485.8541|-1570.0051|-1600.0051|-1904.4501|-1871.0557|-1874.5063|-2090.5626|-1885.0155|-2015.0155|-1668.6466|-1058.6466|-1018.6466|-1608.6466|-1591.8296|-1918.144|-1756.8266|-1768.0576|-2178.0576|-2263.5279|-1973.5279|-2471.1421|-2172.9356|-2603.7787|545.5646|705.5646|955.5646|1275.5646|1535.5646|2205.5646||2583.9607|2730.8761|1070.8761||1270.8761||1470.8761|2200.8761|2219.9087|1829.9087|2584.5582|-951.1676|-1081.1676|-1061.1676||||-991.1676|-981.1676|-1601.1676|-2011.1676|-1939.0751|-1901.6916|-1201.6916|-1111.6916|-551.6916|-911.6916|-1771.6916|-1461.6916|-1869.6573|-1637.3971|-1840.9967|-1939.9964|-2200.5515|-1911.1684|-1689.6368|-2299.6368|-1749.6368||-949.6368|-1169.6368|-1319.6368|-1529.6368|-1799.6368|-1429.6368|-1319.6368|-2299.6368|-714.4473|-684.4473|-694.4473|-934.4473|-1194.4473|-1054.4473|-1184.4473|-1334.4473|-1204.4473|-1344.4473|-1044.4473|-1334.4473|-1604.4473|-1864.4473|-1662.7192|-1684.1324|-1842.9249|-2152.6943|-1925.7715|-1997.5239|-2242.2488|-2180.8319|-2477.0355|-2133.3772|-1863.3772|-2294.8635|-2347.0706|-2431.7451|-2585.8279|-3167.5865|740.6186|840.6186|1350.6186|1420.6186|1470.6186|1790.6186|2560.6186|2500.6186|3550.6186|-50.6848|-450.6848||-910.6848|-2160.6848|-1940.6848|-2270.6848|-3100.6848|-2890.3564|-2380.3564|-2770.3564|-3538.1738|-3006.8598|-3442.0664|-3758.9627|-3957.7363|-3785.8181|-3998.6868|
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||183.9977|205.9977|216.9977|257.9977|282.9977|264.9977|414.9977|162.3289|150.3289|178.3289|163.19|206.19|204.3777|207.8642|-73.7706|-136.7706|-150.0228|-142.9422|-67.9422|-106.9422|-114.2053|-86.2053|-132.2053|-123.8392|10.6266|36.6266|7.6266|12.6266|40.6266|51.6266|79.6266|40.6266|41.6266|32.6266|5.6266|31.6266|10.6266|29.6266|45.6266|26.6266|41.6266|13.6266||36.6266|92.6266|121.0797|103.0797|112.0797|109.0797|112.0797|131.2552|130.5058|153.2842|-12.3842|-31.3842|-43.3842|-38.3842|-31.3842|-40.3842|-86.3842|-108.3842|-133.3842|-174.038|18.6746|||||45.6746|30.6746|84.6746|78.6746|128.6746|128.3607|145.7341|102.2946|113.2946|105.2946|119.2946|109.2946|129.6476|116.6476|131.9974|123.4191|77.4191|||64.4191|44.4191|58.4191||83.4191|80.4191|17.4191|93.4191|123.4191|130.4191|127.4191|169.6324|-16.4263|-23.4263|-89.4263|-174.4263|-108.6958|-139.1065|-134.1739|-116.8599|-142.6221|-132.1356|-111.127|-110.127|-79.127|-87.127|-140.127|-140.127|-155.8633|-155.0251|-143.0251|-142.0251|-175.5928|-184.5928|-201.6031|-210.5034|-177.3437|-177.3437|-137.7117|-71.7117|-90.7117|-120.7117|-97.7117|-115.7117|-125.7059|-105.7059|-138.0621|-108.1801|-120.7556|-154.044|-110.044|-131.8266|-116.8629|-118.7366|23.9283|23.9283|28.9283|36.9283||73.9283|83.9283|66.9283||81.9283||109.9283|137.9283|169.7536|-53.3577|-65.3577|-94.3577|-90.3577|-87.3577||||-91.3577|-91.3577|-102.3577|-167.3577|-160.3577|-208.1197|-218.9108|-198.5308|-113.5308|-109.5308|-152.5308|-171.391|-140.391|-113.391|-102.391|-80.391|-80.391|-57.391|-32.391|-91.391|-93.391||-88.391|-141.391|-123.391|-144.391|-133.391|-175.391|-216.391|-305.6011|-136.9363|-80.9363|-104.9363|-133.3626|-105.3626|-128.3626|-160.9584|-149.8983|-135.2756|-164.2756|-145.5285|-150.6428|-159.9842|-143.9842|-147.9842|-138.9842|-108.9842|-78.9842|-98.9842|-128.9842|-128.9842|-133.9842|-162.9842|-171.9842|-134.3509|-160.3509|-175.7788|-181.6431|-202.1034|-216.5038|-218.0395|-203.0395|-213.0395|-203.0395|-243.0395|-264.4884|-253.5736|-238.5736|-263.5736|-233.5736|-271.1929||-299.5778|-279.5778|54.2342|54.2342|144.2342|229.2342|251.3326|291.3326|231.3326|241.3326|91.3326|181.3326|191.3326|251.3326|236.3326|
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||93826.7886|114085.3207|89002.4568|79002.4568|69002.4568|66002.4568|101002.4568|111391.6187|119379.5763|103283.4275|99283.4275|116981.5862|134423.9846|-3436.0779|-26436.0779|-112436.0779|-102436.0779|-124436.0779|-139873.4198|13869.3358|30869.3358|17869.3358|30869.3358|14869.3358|2869.3358|42869.3358|47869.3358|58869.3358|87869.3358|78869.3358|91869.3358|99132.5953|126275.1612|117275.1612|81275.1612|80275.1612|74275.1612|97275.1612|106275.1612|137972.4013|109050.5338|68050.5338||76050.5338|100050.5338|92050.5338|95050.5338|111050.5338|123556.1487|104707.1311|110707.1311|98707.1311|110707.1311|151174.5901|86789.6174|106789.6174|118377.3527|102030.3919|116089.3243|140265.9159|-89766.0026|-94766.0026|-85766.0026|-112795.5584|||||21709.2461|9709.2461|30709.2461|36709.2461|48709.2461|73709.2461|92899.1623|86721.2915|93856.9905|99618.8784|92075.1248|82075.1248|53075.1248|74075.1248|76075.1248|83075.1248|81075.1248|||107075.1248|101075.1248|107075.1248||130361.2498|129766.9751|118766.9751|122900.5145|79900.5145|108900.5145|116445.0161|100203.7236|94203.7236|106059.6929|133066.3255|81695.2835|89695.2835|96695.2835|81695.2835|-8682.8305|-38682.8305|-71682.8305|-70898.5562|-74898.5562|-76220.618|-87519.2815|-76519.2815|-104688.0905|19274.2947|19274.2947|28274.2947|21274.2947|13274.2947|26274.2947|27274.2947|46274.2947|68274.2947|77274.2947|83274.2947|92582.5496|93838.4351|24838.4351|24838.4351|16838.4351|25838.4351|26838.4351|33838.4351|42838.4351|48838.4351|67838.4351|55838.4351|51838.4351|61838.4351|73838.4351|73838.4351|89376.039|-4669.1027|-22669.1027||-25669.1027|-1669.1027|-34669.1027||-47669.1027||-6669.1027|-11669.1027|-1669.1027|-30669.1027|-14669.1027|-11669.1027|-27669.1027|-32669.1027||||-39669.1027|-39669.1027|-47669.1027|-39669.1027|-41669.1027|-79669.1027|-81433.843|-76433.843|-60433.843|-73433.843|-67933.843|-90933.843|-95204.27|-90452.8024|-89452.8024|-95892.0027|-105824.4475|-119582.7194|-112425.2438|-131039.1038|-104039.1038||-107039.1038|-85039.1038|-65039.1038|-53039.1038|-66039.1038|-62039.1038|-85039.1038|-124039.1038|7973.7897|45973.7897|46973.7897|52973.7897|67973.7897|52973.7897|43973.7897|108973.7897|88973.7897|63973.7897|65973.7897|59973.7897|40973.7897|49973.7897|65973.7897|22973.7897|59973.7897|48973.7897|43973.7897|32973.7897|25973.7897|17973.7897|34973.7897|38973.7897|44973.7897|98973.7897|91973.7897|81973.7897|83973.7897|99973.7897|129973.7897|73973.7897|102973.7897|141973.7897|134304.2108|107115.7897|103851.5314|98851.5314|81851.5314|110851.5314|95335.0348||100564.5197|64564.5197|106564.5197|63201.5913|62201.5913|72201.5913|73201.5913|54201.5913|35201.5913|22701.5913|29201.5913|31701.5913|36201.5913|44446.2125|50134.6806|
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||1951.2|-276.5651|-426.5651|-306.5651|-616.5651|-956.5651|-1416.5651|-1146.5651|-1216.5651|-1316.5651|-1506.5651|-1126.5651|-1106.5651|-1136.5651|-136.5651|-1856.5651|-1906.7471|-1816.7471|-1687.4967|-1795.5519|-1424.6597|-1414.6597|-1494.6597|134.587|304.587|654.587|774.587|1234.587|1234.587|1414.587|1114.587|874.587|954.587|904.587|904.587|534.587|204.587|554.587|524.587|1114.587|1354.587|1104.587||1354.587|2314.587|2414.587|2564.587|-198.3343|-438.3343|-758.3343|-628.3343|-1308.3343|-958.3343|-1398.3343|-1478.3343|-1738.3343|-1710.809|-1450.809|-1570.809|-1790.809|-1905.1963|-1725.1963|-2155.2505|-1145.2505|||||-1255.2505|-1405.2505|-1165.2505|-985.2505|-865.2505|-1525.2505|-1646.945|-1761.7839|-1681.7839|-1735.3155|-1425.1533|-1465.1533|-1115.1533|-1395.1533|-1205.1533|-1475.1533|-1995.1533|||-1916.837|-2235.93|-2144.3667||-2312.0741|-1885.1881|-2265.1881|-1475.1881|-1155.1881|-1185.1881|-1845.1881|-1775.1881|-1885.1881|-1565.1881|-1665.1881|-2410.209|-1692.1099|-1742.1099|-1900.6777|-2316.8641|-2153.4017|-1833.4017|-1483.4017|-1643.4017|-1493.4017|-1503.4017|-2083.4017|-2363.4017|-2941.5575|-2558.3972|-3247.157|-2917.157|-3599.6383|-2619.6383|-2506.2648|-3042.5164|-2428.9091|-2288.9091|-2466.5657|-2101.4475|-1981.4475|-2051.4475|-1951.4475|-2146.0463|-2326.0463|-2334.193|-2344.193|-2661.7814|-2361.7814|-2888.646|-2677.3845|-3019.3161|-2774.2401|-3054.1557|-2802.9296|-2762.9296|-3352.9296|-3488.2551||73.0144|333.0144|433.0144||223.0144||733.0144|833.0144|1033.0144|1083.0144|1333.0144|1983.0144|2133.0144|2083.0144||||3833.0144|3433.0144|3736.6827|3901.8697|4281.5219|2047.67|1847.67|1087.67|1867.67|2217.67|2717.67|3042.4111|2892.1235|-351.798|-621.798|-351.798|-221.798|-731.798|-241.798|-871.798|-1301.798||-921.798|-1371.798|-2531.798|-2841.798|-2651.798|-2710.3312|-3157.5076|-4067.5076|-2360.0231|-1580.0231|-1810.0231|-2330.0231|-2140.0231|-2530.5812|-2233.9791|-2507.7545|-2725.8384|-3047.0426|-2622.8251|-2969.8057|-3305.8952|-2817.6614|-3380.7349|-3664.7054|614.0427|364.0427|364.0427|614.0427|914.0427|1414.0427|614.0427|1614.0427|1814.0427|2014.0427|2114.0427|3014.0427|3614.0427|2964.0427|3814.0427|4814.0427|5064.0427|5064.0427|4714.0427|-535.8916|-735.8916|-135.8916|-2835.8916|-1085.8916|-2285.8916||-2185.8916|-2935.8916|-2935.8916|-1985.8916|-2435.8916|-2735.8916|-3835.8916|-4035.8916|-4520.4351|1168.515|1418.515|2268.515|1068.515|1668.515|2268.515|
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||2158.9054|2708.9054|2758.9054|3058.9054|2458.9054|3008.9054|1258.9054|1358.9054|1908.9054|1558.9054|1458.9054|2708.9054|2758.9054|2908.9054|3508.9054|1558.9054|758.9054|908.9054|1808.9054|1458.9054|908.9054|1958.9054|2008.9054|2908.9054|2908.9054|4158.9054|3858.9054|4108.9054|5208.9054|5008.9054|5708.9054|5225.5904|4725.5904|5325.5904|7464.5449|6771.7166|-1359.5193|-1959.5193|-1809.5193|-2759.5193|-5359.5193|-6459.5193||1498.702|4098.702|3398.702|2998.702|4248.702|4748.702|4229.1133|6008.4592|-998.2|-978.2|-1208.2|-338.2|-1888.2|-1588.2|-1498.2|-1878.2|-1628.2|-1348.2|-2328.2|-2838.2|-2118.5555|||||-2430.6172|-2912.9081|-2302.9028|-2462.9028|-1562.9028|-2192.9028|-1932.9028|-2092.9028|-1712.9028|-2102.9028|-1732.9028|-862.9028|-1312.9028|-1212.9028|-1162.9028|-1512.9028|-2412.9028|||-2632.9028|-3040.4475|-3281.6083||-3008.8375|-2798.8375|-3265.9305|-3183.2561|-2765.1661|-2915.1661|-1965.1661|-1665.1661|-1165.1661|-2065.1661|-2365.1661|-3905.1661|-2415.1661|-3735.1661|-2964.629|-3194.0322|-3826.7024|-4054.6694|-3191.2993|-3381.3661|-3281.3661|-2781.3661|-4181.3661|-4040.4068|-4421.7985|-3921.7985|-4226.9118|-4626.9118|-4566.0131|-5128.9034|-4879.3371|-5095.8612|-3945.8612|-3945.8612|-2995.8612|-1145.8612|-645.8612|-2495.8612|-2745.8612|-3195.8612|-1845.8612|-2245.8612|-3595.8612|-3595.8612|-3095.8612|-4045.8612|-3814.8457|183.9779|833.9779|1183.9779|1133.9779|1783.9779|1933.9779|2983.9779||3083.9779|3733.9779|2433.9779||2683.9779||3333.9779|4483.9779|5876.6421|4849.0468|-810.0442|-1410.0442|-2360.0442|-1960.0442||||-1660.0442|-1660.0442|-3860.0442|-4910.0442|-5310.0442|-7111.1603|1313.4571|3163.4571|4113.4571|5872.3071|-3241.1964|-3391.1964|-3884.0211|-2834.0211|-2334.0211|-1934.0211|-834.0211|-2934.0211|-3484.0211|-4060.0234|-3296.2255||-3596.2255|-4196.2255|-4306.1004|-4406.1004|-5106.1004|-3906.1004|-4006.1004|-6156.1004|-4086.5232|-2936.5232|-3686.5232|-4482.248|-3977.4978|-5224.9975|-4086.1084|-4576.2315|-5054.1461|-4801.829|-3341.7642|-4241.7642|-4751.9603|-4977.1781|440.9089|1540.9089|2140.9089|1640.9089|1490.9089|2290.9089|1790.9089|1490.9089|1290.9089|1190.9089|3190.9089|2790.9089|2090.9089|1890.9089|2240.9089|2890.9089|3690.9089|4190.9089|4690.9089|4940.9089|6040.9089|6340.9089|7340.9089|6512.121|6227.3567|4316.4255|5516.4255||-1498.5242|-2598.5242|-3398.5242|-3698.5242|-5042.8047|-5194.783|-4240.6488|-3190.6488|-4290.6488|-3645.1653|-4633.517|-4195.5745|-4392.305|-4844.2278|-4286.8624|
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1562.8174|1333.1304|1282.1185|1122.1185|1122.1185|1002.1185|1207.3539|1310.9487|1024.4429|1014.4429|1324.135|874.135|874.135|604.135|784.135|624.135|754.135|634.135|924.135|1024.135|1104.135|1174.9027|854.9027|944.9027|824.9027|974.9027|1024.9027|694.9027|614.9027|964.9027|-7.0163|-497.0163|-487.0163|-667.0163|-707.0163|-703.053|-693.053|-573.053|-613.053|-513.053|-703.053|-863.053||-966.1699|78.8957|658.8957|598.8957|608.8957|684.8841|737.649|739.0544|746.24|736.24|828.6|880.1111|-144.1101|-144.1101|-304.1101|-354.1101|-294.1101|-444.1101|-224.1101|-504.1101|-244.1101|||||-534.1101|-554.1101|-354.1101|-404.1101|-374.1101|-514.1101|-694.1101|-802.9001|-750.9261|-650.9261|-723.2512|-814.7235|-934.6928|-927.4365|-1007.7072|-1000.2302|-970.2842|||-1000.2842|-1173.0936|-746.0633||-666.0633|-666.0633|-736.0633|-646.0633|-476.0633|-726.0633|-666.0633|-226.0633|-236.0633|-516.0633|-826.0633|-1096.0633|-1098.4036|-1031.5596|-1093.1149|-693.1149|-793.1149|-733.1149|-543.1149|-553.1149|-503.1149|-673.1149|-473.1149|-453.1149|-513.1149|-873.1149|-723.1149|-843.1149|-673.1149|-1113.1149|56.0215|116.0215|216.0215|606.0215|646.0215|506.0215|616.0215|966.0215|916.0215|983.3572|972.6191|868.0483|828.0483|985.9881|705.9881|825.9881|765.9881|950.9506|730.9506|740.9506|580.9506|530.9506|660.9506|690.9506||510.9506|490.9506|290.9506||290.9506||670.9506|1010.9506|1005.4329|735.4329|882.9418|1012.9418|727.3639|607.3639||||617.3639|507.3639|337.3639|687.3639|437.3639|537.3639|517.3639|317.3639|437.3639|417.3639|747.3639|637.3639|967.3639|996.5155|1067.2984|957.2984|897.2984|1074.7759|949.2919|949.2919|809.2919||1229.2919|1319.7688|886.8134|976.8134|1290.3482|-298.5229|-588.5229|-808.5229|-646.6921|-574.3355|-654.3355|-664.3355|-594.3355|-494.3355|-584.3355|-494.3355|-554.3355|-534.3355|-404.3355|-284.3355|-434.3355|-464.3355|-394.3355|-234.3355|-314.3355|-644.3355|-644.3355|-828.1505|-849.3216|-769.3216|-904.8018|93.3942|183.3942|263.3942|153.3942|233.3942|343.3942|163.3942|73.3942|303.3942|123.3942|643.3942|953.3942|1016.5491|785.8233|635.8233|465.8233|545.8233|65.8233||265.8233|345.8233|285.8233|355.8233|55.8233|245.8233|305.8233|255.8233|355.8233|415.8233|655.8233|625.8233|735.8233|797.0259|566.4004|
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-620.8866|-440.8866|-540.8866|-440.8866|-650.8866|-660.8866|-980.8866|-1102.6518|-1140.1687|-1146.4803|-1006.4803|-716.4803|-806.4803|-716.4803|-486.4803|-1236.4803|-1296.9509|-1396.9509|-1221.0566|-1428.9518|-1159.4263|-1029.4263|-1169.4263|-1083.7847|-953.7847|-903.7847|-793.7847|-903.7847|-813.7847|-893.7847|-713.7847|-863.7847|-1123.7847|-1393.7847|-1494.549|-1494.549|-1596.7211|-1481.9123|-1690.4581|-2169.3979|200.0435|560.0435||500.0435|890.0435|860.0435|860.0435|900.0435|1160.0435|1130.0435|1210.0435|1640.0435|1760.0435|1765.6039|1912.8759|952.8759|802.8759|852.8759|1152.8759|1302.8759|1442.8759|1132.8759|892.8759|1382.8759|||||1142.8759|1539.8621|1763.1801|863.841|663.841|1113.841|-209.915|-399.915|-109.915|-129.915|-309.915|-799.915|-949.915|-759.915|-1049.915|-789.915|-909.915|||-919.915|-929.915|-1179.915||-1129.915|-959.915|-1099.915|-669.915|-639.915|-539.915|-669.915|-479.915|-729.915|-459.915|-249.915|-539.915|-279.915|-459.915|-449.915|-719.915|-1069.915|-989.915|-789.915|-689.915|-719.915|-699.915|-869.915|-1269.915|20.8978|320.8978|540.8978|960.8978|630.8978|580.8978|750.8978|1180.8978|1397.6642|1046.7733|846.7733|786.7733|776.7733|966.7733|1116.7733|1266.7733|957.1908|1277.1908|817.1908|697.1908|697.1908|687.1908|857.1908|857.1908|867.1908|1017.1908|1210.7676|1171.6927|901.6927|1071.6927||1051.6927|1236.3252|878.2993||658.2993||998.2993|1119.777|-250.7008|-330.7008|-540.7008|-530.7008|-930.7008|-998.5565||||-937.285|-962.5389|-1051.7098|-1038.2838|-918.2838|-1032.9781|-872.9781|-802.9781|-352.9781|-742.9781|-592.9781|-732.9781|-592.9781|-622.9781|-612.9781|-212.9781|-282.9781|-472.9781|-402.9781|-472.9781|-232.9781||-392.9781|-242.9781|-332.9781|-512.9781|-762.9781|-1112.9781|-972.9781|-1262.9781|-392.9781|-172.9781|-312.9781|-372.9781|-362.9781|-242.9781|-342.9781|-582.9781|-822.9781|-762.9781|-532.9781|-322.9781|-372.9781|-512.9781|-482.9781|-762.9781|-652.9781|-672.9781|-822.9781|-912.9781|-1142.9781|-1074.9756|-1377.1952|-1250.7724|-1005.2746|-1165.2746|-1249.8687|-889.8687|-859.8687|-1229.8687|-1249.8687|-1387.6319|-1401.2739|-1441.2739|-1622.3752|-1402.3752|184.669|474.669|434.669|634.669|614.669||744.669|734.669|1004.669|824.669|344.669|384.669|384.669|854.669|794.669|1004.669|894.669|1184.669|1234.669|1224.669|1807.8298|
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-17.8952|-47.8952|-167.8952|-37.8952|-157.8952|-207.8952|-307.8952|-337.8952|-317.8952|-367.8952|-437.8952|-267.8952|-417.8952|-397.8952|-407.8952|-757.8952|-748.7724|-738.0804|-570.6449|-688.4944|-776.1049|-689.0054|-799.4504|-762.7227|221.7296|231.7296|281.7296|311.7296|321.7296|531.7296|461.7296|511.7296|461.7296|531.7296|611.7296|561.7296|561.7296|671.7296|781.7296|741.3662|835.9377|225.9377||255.9377|495.9377|581.5975|470.6638|614.6265|515.6961|440.5034|330.5034|270.5034|390.5034|290.5034|320.5034|210.5034|360.5034|310.5034|330.5034|370.5034|320.5034|240.5034|20.5034|220.5034|||||240.5034|170.5034|350.5034|370.5034|460.5034|505.0038|-39.3825|-179.3825|-219.3825|-239.3825|-129.3825|-189.3825|-139.3825|-209.3825|-239.3825|-349.3825|-519.3825|||-547.6472|-610.1636|-489.5498||-499.5498|-539.5498|-539.5498|-646.1664|-649.0738|-694.5264|-671.7499|-731.7499|-731.7499|-481.7499|-541.7499|-921.7499|-629.7221|6.8734|316.8734|566.8734|576.8734|626.8734|686.8734|-134.1804|-84.1804|-254.1804|-424.1804|-384.1804|-404.1804|-284.1804|-284.1804|-604.1804|-680.756|-797.5067|-734.4518|256.1134|486.1134|602.7961|522.7961|602.7961|556.8471|526.8471|639.3693|529.3693|589.3693|499.3693|329.3693|419.3693|489.3693|329.3693|479.3693|479.3693|319.3693|289.3693|479.3693|459.3693|519.3693|409.3693||499.3693|487.164|317.164||427.164||507.164|591.8489|602.0543|569.5048|647.722|507.722|723.58|607.3111||||589.2345|721.9272|-104.3389|-294.3389|-384.3389|-334.3389|-284.3389|-544.3389|-274.3389|-394.3389|-374.3389|-444.3389|-494.7019|-414.7019|-514.7019|-484.7019|-544.235|-444.235|-434.235|-474.235|-414.235||-394.235|-474.235|-494.235|-634.235|-614.235|-714.235|-734.235|-897.4834|-504.9815|-351.8908|-441.8908|-498.7675|-418.2476|-408.2476|-558.2476|105.529|105.529|255.529|315.529|495.529|-141.0003|-131.0003|-151.0003|-251.0003|-291.0003|-341.0003|-251.0003|-221.0003|-201.0003|-191.0003|-321.0003|-251.0003|-271.0003|-391.0003|-477.2226|-409.1362|-374.5958|-428.4397|-377.0908|-347.0908|-357.0908|-427.0908|-487.3231|-493.6923|-451.3483|-391.3483|-411.3483|-391.3483|-321.3483||-241.3483|-271.3483|-81.3483|-231.3483|-321.3483|-221.3483|-341.3483|-371.3483|-454.8315|-443.7017|-355.9961|-405.9961|-355.9961|-305.9961|-275.9961|
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||533.5792|513.5792|493.5792|-7.3643|-47.3643|-127.3643|-247.3643|-147.3643|-177.3643|-217.3643|-307.3643|-307.3643|-357.3643|-427.3643|-317.3643|-737.3643|-477.3643|-627.3643|-497.0547|-597.0547|101.8312|241.8312|141.8312|291.8312|251.8312|381.8312|401.8312|471.8312|725.9235|650.4706|-251.5509|-321.5509|-341.5509|-362.5926|-412.5926|-332.5926|-222.5926|-222.5926|-262.5926|-272.5926|-282.5926|-402.5926||-504.3588|-164.3588|-144.3588|-164.3588|-134.3588|-144.3588|-164.3588|-204.3588|-294.3588|-254.3588|-284.3588|-264.3588|-364.3588|-379.9491|-369.9491|-458.8945|-208.8945|-298.8945|-368.8945|-368.8945|-363.2162|||||-339.6846|-390.7607|-358.623|-386.2252|-356.2252|-336.2252|-376.2252|-416.2252|-416.2252|-487.9412|-387.9412|-437.9412|-387.9412|-407.9412|-427.9412|-447.9412|-477.9412|||-622.1569|-591.2854|19.3954||89.3954|69.3954|339.3954|409.3954|469.3954|319.3954|429.3954|539.3954|516.6609|506.6609|541.038|301.038|491.038|371.038|361.038|421.038|461.038|461.038|461.038|505.5978|553.4419|527.1577|537.3975|570.9972|681.108|582.3422|599.2691|704.7435|502.5252|302.5252|332.5252|312.5252|442.5252|592.5252|622.5252|611.2827|361.2827|291.2827|281.2827|181.2827|171.2827|141.2827|61.2827|51.2827|161.2827|31.2827|121.2827|221.2827|281.2827|241.2827|241.2827|281.2827|201.2827|291.2827||391.2827|411.2827|341.2827||411.2827||471.2827|659.203|-209.9976|-329.9976|-279.9976|-339.9976|-249.9976|-339.9976||||-349.9976|-329.9976|-489.9976|-519.9976|-460.2751|-569.1946|-532.4384|-593.2649|-459.7098|-449.7098|-414.6775|-529.0861|-441.0176|-331.0176|-451.0176|-461.0176|-421.0176|-241.0176|-321.0176|-321.0176|-381.0176||-341.0176|-461.0176|-371.0176|-541.0176|-501.0176|-549.3427|-529.3427|-768.1586|-272.2043|-142.2043|-162.2043|-252.2043|-112.2043|-82.2043|-262.2043|-252.2043|-292.2043|-340.227|-347.4744|-244.0288|-194.0288|-224.0288|-194.0288|-194.0288|-284.0288|-284.0288|-273.9209|-344.9122|-353.7913|-398.1014|-321.3213|-351.3213|-271.3213|-391.3213|-426.5078|-326.5078|-377.7865|-429.7627|-317.004|-317.004|-317.004|-267.004|-207.004|-327.004|-387.004|-307.004|-357.004|-347.004|-411.1155||-415.1283|-442.1458|-332.1458|-382.1458|-482.1458|-401.2731|-378.7782|-278.7782|-308.7782|-248.7782|-248.7782|-328.7782|-148.7782|-208.7782|-238.7782|
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||425.0569|565.0569|516.1813|586.1813|576.8681|643.7424|588.6026|660.1141|672.2003|722.2003|612.2003|736.8893|778.2103|-205.4051|-305.4051|-665.4051|-791.5612|-902.8458|-523.7175|-640.2417|-674.8926|-474.8926|-634.8926|-634.3251|-514.2501|-456.9446|-578.2718|-543.0797|-556.1997|-596.728|-516.728|-621.3645|-614.8944|-654.8944|-740.8017|-640.8017|-650.8017|-710.8907|-737.3331|-737.3331|-627.3331|-867.3331||-890.9256|-827.6952|-1062.7718|256.6328|326.6328|366.6328|596.6328|646.6328|711.8142|772.0158|885.5731|742.859|843.7323|1070.8136|774.2398|-295.3957|-295.3957|-395.3957|-645.3957|-747.1063|-646.7848|||||-677.5386|-746.7096|-683.3658|-543.3658|-493.3658|-573.3658|-583.3658|-603.3658|-583.3658|-693.3658|-463.3658|-403.3658|-383.3658|-383.3658|-313.3658|-363.3658|-273.3658|||-783.3658|-923.3658|-724.8801||-694.8801|-644.8801|-944.8801|-1053.2001|-810.9569|-860.9569|-770.9569|-820.9569|-900.9569|-1020.9569|-1190.9569|-1476.6188|-943.4653|-1266.6281|-1026.2535|-958.0364|-1058.0364|-938.0364|-758.0364|-748.0364|-438.0364|-18.0364|-88.0364|-38.0364|-38.0364|-98.0364|-698.0364|-788.0364|-848.0364|-1078.0364|-838.0364|2.4196|352.4196|302.4196|322.4196|522.4196|472.4196|232.4196|192.4196|92.4196|202.4196|112.4196|2.4196|182.4196|302.4196|272.4196|562.4196|612.4196|862.4196|842.4196|852.4196|1126.0218|-107.342|-187.342||-337.342|-537.342|-537.342||-667.342||-507.342|-377.342|-147.342|-487.342|-797.342|-747.342|-697.342|-607.342||||-787.342|-657.342|-1077.342|-927.342|-1067.342|-1329.2689|-1323.6321|-1208.6601|-448.6601|-338.6601|-338.6601|-688.6601|-508.6601|-308.6601|-208.6601|-378.6601|-138.6601|-118.6601|-248.6601|-858.6601|-598.6601||-358.6601|-948.6601|-848.6601|-1118.6601|-1208.6601|-1088.6601|-1308.6601|-1883.5112|955.0124|1198.3472|1271.4139|-543.0453|-323.0453|-353.0453|-793.0453|-887.2725|-841.4139|-917.6822|145.0971|245.0971|275.0971|555.0971|505.0971|485.0971|645.0971|705.0971|735.0971|917.3301|781.4779|-79.5391|-219.5391|-79.5391|-139.5391|-629.5391|-629.5391|-641.7101|-626.3446|-735.3829|-720.4254|-743.2505|-660.2783|-812.5314|-674.0426|-674.0426|-594.0426|-484.0426|-504.0426|-524.0426|-674.0426||-664.0426|-604.0426|-734.0426|-914.7439|-944.7439|-954.7456|-864.7456|-928.6062|-966.2291|157.4869|177.4869|337.4869|357.4869|497.4869|817.4869|
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||946.6373|1126.6373|1036.6373|1214.0414|1080.8536|1230.8536|1047.0414|1037.0414|1277.8238|1435.3598|1254.8442|1371.4936|-366.1422|-446.1422|-466.1422|-846.1422|-646.1422|-596.1422|-586.1422|-1026.1422|-1075.4762|-965.4762|-1045.4762|-1157.1958|-1029.1064|-1054.5627|-1182.253|-1012.253|-942.253|-792.253|-662.253|-762.253|-692.253|-1112.253|-1255.8367|-992.6996|-1122.6996|28.6039|118.6039|208.6039|308.6039|48.6039||278.6039|848.6039|838.6039|808.6039|898.6039|1098.6039|1153.153|1373.153|1276.2811|1579.2012|967.2237|1007.2237|1344.1374|1247.9305|1023.8116|1258.0964|818.0964|628.0964|558.0964|488.0964|768.0964|||||848.0964|798.0964|908.0964|958.0964|978.0964|888.0964|968.0964|938.0964|1058.0964|978.0964|1138.0964|1333.5468|1233.5468|963.5468|1113.5468|943.5468|623.5468|||613.5468|673.5468|1243.5468||1403.5468|1636.1631|1343.5146|2231.6829|-108.877|-258.877|-258.877|-308.877|-388.877|-588.877|-998.877|-1588.877|-1329.3078|-1435.342|-1224.8244|-1162.5827|-1430.6474|-1228.4971|-1139.2738|-1139.2738|-979.2738|-979.2738|-1059.2738|-1179.2738|-1269.2738|-1269.2738|-1209.2738|-1385.8598|-1087.9921|-1077.9921|-737.9921|-767.9921|-597.9921|-587.9921|-587.9921|-307.9921|-67.9921|-537.9921|-827.9921|-807.9921|-677.9921|-847.9921|-1104.4356|-907.7062|-970.7847|-1157.5386|-1016.7095|-1119.1217|-971.334|-941.334|-881.334|-851.334|-871.334|-551.334||-731.334|-721.334|-771.334||-681.334||-571.334|-471.334|-471.334|-701.334|-551.334|-601.334|-631.334|-561.334||||-581.334|-761.334|-1351.334|-1311.334|-1181.334|-1613.1489|-1397.3877|-1386.5419|-1114.7693|-1164.7693|-1214.7693|-1246.9659|-1389.1852|-1129.1852|-1129.1852|-1429.1852|-1604.0947|-1728.4386|-1677.3316|-1927.3316|-1766.5198||-1846.5198|-2016.5198|-1776.5198|-1936.5198|-2296.5198|-2046.5198|-2266.5198|-3353.3766|-953.3766|-443.3766|-323.3766|-1323.3766|-1382.6872|-1512.6872|-1584.0969|-1655.6632|-1654.6257|-1807.3619|-1568.7355|-1728.595|-1638.9944|-1758.8827|-1696.5363|-1601.0011|-1531.0011|-1381.0011|-1391.0011|-1541.0011|-1921.0011|-2168.3346|-2153.9316|-2143.9316|-1921.0351|-1958.9279|-2334.3644|238.4229|288.4229|508.4229|888.4229|948.4229|1088.4229|1038.4229|988.4229|1058.4229|1578.4229|1638.4229|2068.4229|2428.4229|2048.4229||2618.4229|2638.4229|1638.4229|1038.4229|808.4229|1528.4229|2068.4229|2158.4229|1668.4229|2298.4229|1838.4229|1538.4229|1458.4229|1228.4229|1928.4229|
09339|43983|/equities/lotte-himart|KRX300/KOSPI||428.5398|512.822|500.9134|536.0148|-101.2833|-191.2833|-211.2833|-181.2833|-191.2833|-331.2833|-421.2833|-411.2833|-421.2833|-471.2833|-421.2833|-571.2833|-481.2833|-441.2833|-366.1522|-516.1522|-524.058|-481.7311|-543.0346|-505.0384|-438.6411|-448.6411|-458.6411|-428.6411|-566.8235|-513.4547|-483.4547|-443.4547|-403.4547|-373.4547|-533.4547|-253.4547|-223.4547|-203.4547|-213.4547|-303.4547|-313.4547|-493.4547||-393.4547|-223.4547|-253.4547|-293.4547|-173.4547|-143.4547|-213.4547|-363.4547|-503.4547|-393.4547|-603.4547|-523.4547|-523.4547|-493.4547|-703.4547|-666.0608|-755.6231|-723.3239|-793.3239|-813.3239|179.9278|||||499.9278|349.9278|439.9278|469.9278|409.9278|419.9278|669.9278|869.9278|915.4753|773.9818|903.9818|-266.5406|-266.5406|-256.5406|-296.5406|-326.5406|-446.5406|||-506.5406|-436.5406|-266.5406||-256.5406|-166.5406|-376.5406|-176.5406|-106.5406|-196.5406|-226.5406|-536.5406|-486.5406|-406.5406|-446.5406|-736.5406|-492.7124|-392.7124|-412.7124|-302.7124|-432.7124|-474.1249|-449.3435|-429.3435|-379.3435|-369.3435|-319.3435|-329.3435|-329.3435|-319.3435|-289.3435|-499.3435|-545.3817|-498.7574|-453.6193|-406.2437|-326.2788|-236.2788|-176.2788|-126.2788|-126.2788|-236.2788|-226.2788|-306.2788|-336.2788|-361.6406|-361.6406|-329.6006|-296.7785|-305.865|-329.85|-359.5404|-289.5404|-319.5404|-353.9338|-389.3709|-418.7454|-470.2727||-437.5252|-468.3964|-488.3964||-488.3964||-338.3964|-318.3964|-408.3964|-448.3964|-438.3964|-478.3964|-535.6439|-425.6439||||-365.6439|-465.6439|-515.6439|-524.0488|-485.3518|-395.3518|-355.3518|-545.3518|-421.1751|-471.1751|-446.8612|-496.5124|-533.3472|-549.2746|-580.4008|-510.4008|-595.0248|-595.0248|-555.0248|-655.0248|-770.0923||-640.0923|-685.793|-645.793|-722.5478|-791.7198|-687.617|-817.617|-974.065|-254.065|-194.065|-194.065|-334.065|-294.065|-434.065|-554.065|-618.9611|-720.5123|-540.0137|-512.1558|-512.1558|-462.1558|-452.1558|-262.1558|-292.1558|-342.1558|-282.1558|-272.1558|-462.1558|-462.1558|-452.1558|-512.1558|-581.1945|-531.1945|-491.1945|-511.1945|-601.1945|-591.1945|-569.6605|-554.6228|-483.4698|-650.522|-502.2466|-646.4626|-466.4626|-426.4626|-326.4626|-336.4626|-466.4626|-356.4626||-306.4626|-316.4626|-316.4626|-376.4626|-406.4626|-366.4626|-226.4626|-266.4626|-336.4626|-316.4626|-96.4626|-276.4626|-86.4626|-146.4626|-106.4626|
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1320.437|1320.437|1110.437|1430.437|1500.437|1610.437|1530.437|2160.437|1900.437|2030.437|1790.437|2170.437|2250.437|2150.437|1020.437|780.437|1060.437|1260.437|2410.437|3340.437|2430.437|2430.437|3540.437|1260.437|910.437|750.437|1290.437|300.437|340.437|600.437|1280.437|3119.93|-792.1444|-768.4938|-811.1042|-799.5603|-862.8448|-808.1608|-779.6232|-683.1767|-683.1767|-802.2552||-742.2552|-747.5058|-716.6731|-875.1923|-958.5471|-812.3416|-892.3416|-942.3416|-1015.3796|-1065.9773|-1029.4193|-1114.9103|-1211.0114|-1112.8217|-1032.8217|-842.8217|-742.8217|-882.8217|-1162.8217|-1362.743|402.9808|||||552.9808|432.9808|542.9808|552.9808|542.9808|462.9808|532.9808|452.9808|782.9808|932.9808|1092.9808|1129.4231|1183.8035|1165.8927|1413.7697|1305.8838|985.8838|||875.8838|905.8838|1215.8838||1215.8838|995.8838|925.8838|1245.8838|1805.8838|-227.1526|-227.1526|-407.1526|-497.1526|-507.1526|-947.1526|-1697.1526|-1505.1696|-1207.9662|-1354.4069|-1151.0077|-1547.7863|-1254.207|-884.5148|-1154.5148|-1121.6831|-1015.7591|-874.0518|-854.0518|-744.0518|-654.0518|-654.0518|-1084.0518|-1203.9465|-1537.7183|-1504.1315|-1075.1461|-894.81|-914.81|-987.5666|-1078.9629|-1079.9588|-1092.732|-1189.1467|-1131.8297|-1338.1441|-1451.9134|-1441.9134|-931.9134|-871.9134|-781.9134|-601.9134|-561.9134|-331.9134|-511.9134|-421.9134|-411.9134|-421.9134|-611.9134||-631.9134|-881.9134|-861.9134||-781.9134||-591.9134|-581.9134|-571.9134|-821.9134|-611.9134|-611.9134|-671.9134|-601.9134||||-531.9134|-791.9134|-1591.9134|-1791.9134|-1801.9134|-2032.126|91.6963|491.6963|1241.6963|1331.6963|1531.0855|1411.0855|1621.0855|1894.5395|2143.3772|1857.6093|1857.6093|1947.6093|2142.3437|2326.6344|2116.6344||2356.6344|-455.2804|-505.2804|-395.2804|-175.2804|-1075.2804|-1635.2804|-2245.2804|-798.4556|-628.4556|-758.4556|-768.4556|-348.4556|-538.4556|-698.4556|-638.4556|-638.4556|-558.4556|-518.4556|-358.4556|-178.4556|-448.4556|-438.4556|-378.4556|-498.4556|-448.4556|-538.4556|-548.4556|-378.4556|-788.4556|-888.4556|-738.4556|-878.4556|-878.4556|-985.5062|-1002.2292|-980.8102|-1084.6422|-934.6422|-972.3802|-1048.7558|-985.8104|-885.8104|-865.8104|-889.5969|-769.5969|-859.5969|-899.5969|-899.5969||-769.5969|-1135.9834|-1135.9834|-1125.9834|29.3507|409.3507|649.3507|469.3507|609.3507|809.3507|909.3507|889.3507|1049.3507|1099.3507|1179.3507|
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||2490.1761|2940.1761|2752.6866|3202.6866|3141.874|3790.9711|3409.4123|3766.0137|3856.6818|4312.9798|4269.9776|-486.4347|-1536.4347|-1736.4347|-2136.4347|-4336.4347|-4546.0386|-5384.4873|-3888.3192|-4489.7991|-4169.6147|-3319.6147|-4969.6147|-4707.9053|-3894.8947|-3544.2699|-4094.2699|-3244.2699|-2694.2699|-2844.2699|-2744.2699|-3644.2699|-2894.2699|-3544.2699|-4594.2699|-3644.2699|-4444.2699|-4843.6332|-5104.0369|-5923.9299|-5718.2555|-5586.9505||446.6172|3146.6172|4946.6172|4396.6172|5846.6172|6053.8484|5903.8484|-1327.4373|-2777.4373|-1877.4373|-2477.4373|-2027.4373|-3427.4373|-3727.4373|-3477.4373|-4365.9719|-4515.9719|-4503.8577|-5432.0641|-6143.9601|-5143.289|||||-5478.6545|-5311.54|-4161.54|-4411.54|-1761.54|-2711.54|-2911.54|-3511.54|-2611.54|-3761.54|-2511.54|-2661.54|-2111.54|-3211.54|-2511.54|-3861.54|-5761.54|||-5538.0373|-4988.0373|-3788.0373||-3138.0373|-638.0373|-4588.0373|-2638.0373|-1538.0373|-1938.0373|-1738.0373|-2638.0373|-2438.0373|-4288.0373|-4838.0373|-7638.0373|-6788.5349|-6388.5349|-7088.5349|-5488.5349|-7288.5349|-7290.0388|-6008.5645|-4858.5645|-4458.5645|-3858.5645|-6358.5645|-6708.5645|-7167.1688|-7417.1688|-7417.1688|-7767.1688|-9227.4098|-8999.8998|-8022.1109|-9044.0121|-8632.2356|-8716.3729|-8359.3281|-5709.3281|-4709.3281|-6609.3281|-6559.3281|-6619.6512|-5719.6512|-5019.6512|-8319.6512|-8877.9644|-7227.9644|-9272.7383|1063.0529|1863.0529|3563.0529|4063.0529|4663.0529|6263.0529|7663.0529|8363.0529||9663.0529|9724.7463|8624.7463||9324.7463||6524.7463|9124.7463|9355.2737|7750.3041|10872.5601|-2138.7305|-3938.7305|-4138.7305||||-4538.7305|-4038.7305|-8288.7305|-9038.7305|-8388.7305|-9926.3672|-9463.3586|-7263.3586|-4363.3586|-2363.3586|-3263.3586|-6263.3586|-7563.3586|-6763.3586|-6263.3586|-5763.3586|-5063.3586|-4863.3586|-3363.3586|-4763.3586|-1763.3586||-5763.3586|-8063.3586|-7963.3586|-8363.3586|-11313.3586|-10163.3586|-9463.3586|-14013.3586|-11987.0651|-10484.6482|-10184.6482|-12194.0536|-12510.0596|-12688.9551|-13426.6167|-14508.7861|-14208.7861|-16315.3179|-14100.3532|-14844.8369|-17044.2632|-17154.7369|-14545.6582|-12945.6582|-11245.6582|-9245.6582|-4645.6582|-7245.6582|-2245.6582|-4645.6582|-14945.6582|-14745.6582|-13445.6582|-16645.6582|-16467.398|-18013.7756|92.6132|1892.6132|3592.6132|8692.6132|8892.6132|2792.6132|3992.6132|7392.6132|9892.6132|7292.6132|19092.6132|24114.0147|18365.5719||19006.191|21406.8788|-10271.592|-7871.592|-13771.592|-14571.592|-13571.592|-17371.592|-19996.2134|508.2116|2508.2116|408.2116|2208.2116|3108.2116|21008.2116|
09342|103240|/equities/taiwan-semicon|MSCI_EEM||62.5304|65.9782|66.8091|-7.249|-31.249|-22.249|-79.249|-61.2295|-46.2295|-49.2295|-41.2295|-19.2295|-31.2295|-7.2295|-33.2295|-111.2295|-92.255|-81.0612|||-35.3267|-33.3267|-67.3267|-51.5297|-57.9218|-40.097|-30.097|-48.097|-48.097|-35.097|-68.097|-57.4828|-58.4828|-69.4828|-70.2878|-47.2878|-64.2878|-60.2643|-62.0714|-66.6233|-51.6233|-71.6233|-58.2482||-73.6088|-53.6088|-62.8987|-57.5222|-37.5222|-52.5222|-42.5222|-32.5222|-47.5222|-72.5222|-46.4389|-36.4389|-26.4389|-31.4389|-11.4389|-21.4389|-26.4389|-41.4389|-66.4389||||||||-1.4389|-16.4389|-16.4389|-16.4389|-31.4389|-71.4389|-52.4321|-79.0912|10.2945|10.2945|15.2945|40.2945|66.4383|-29.0964|-39.0964||-29.0964|-14.0964|-14.0964|-19.0964|-19.0964|-24.0964|-24.0964|-69.0964|33.3844|48.3844|38.3844|52.0938|42.953|37.953|22.953|42.953|52.953|42.953|52.953|63.0033|-2.5292|-22.5292|-61.5292|-52.5292|-71.2547|-66.3941|-51.079|-41.079|-71.079|0.3458|15.3458|0.3458|10.3458|10.3458|10.3458|25.3458|60.3458|65.3458|40.3458|35.3458|25.3458|15.3458|0.3458||5.3458|15.3458|25.3458|40.3458|35.3458|35.3458|50.3458|60.3458|62.3287|30.2143|40.2143|65.2143|55.7937|65.3263||-1.1363|-11.1363|-16.1363|-44.1363|||-49.1363|-64.1363|33.1404|48.1404|48.1004|55.2227|50.1363|46.8737|63.1841|-16.3056||-10.3056|-10.3056|-17.3056|-56.3056|-53.3056|-58.3056|-41.6147|-57.6147|-70.6147|32.6402|40.6402|36.6402|35.6402|56.6402|34.6402|42.6402|41.6402|43.6402|50.6402|65.6402|72.878|78.92|75.4112|81.568|-1.8941|-2.8941|-8.8941|-46.8941|-22.8941|-62.8941|-127.8941|-102.3824|-56.8548|-82.8548|-78.6986|-74.6986|-94.6986|||-59.8933|-99.8933|-98.937|1.8869|26.8869|51.8869|36.8869|36.8869|76.8869|63.5641|58.5641|65.0712|44.5235|47.6373|52.5448|33.5448|41.5448|39.5448|33.5448|33.5448|18.5448|13.5448|43.5448|54.5448|64.2165|45.1294|48.4231|49.4231|46.4231|56.0256|36.7347||32.7347|47.7347|-23.2335|-38.2335|-31.2335|-56.2335|5.6364|24.6364|32.6364|36.6364|34.6364|42.6364|50.7071|31.3653|25.3653|25.3653|31.3653|33.1281
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|0.3139|0.4339|0.6239|0.7543|0.6038|0.7538|-0.1605|-0.3405|-0.4905||-0.5705|-0.5705|-0.4705|-0.4805|-0.5705|-0.8105|-0.7805|-0.9578|-0.8488|-0.7488|-0.7003|-0.7443|-0.6743|-0.7343|-0.9111|-0.8179|-0.9032|0.0292|0.0192|0.1392|0.3492|0.8092|0.8292|0.6692|0.5392|0.3692|0.7392|1.0477|0.2914|0.3014|0.0714|0.1814|0.0514|0.0614|0.4614|0.6214|0.7431|-0.4192|-0.3292|-0.2492|-0.3192|-0.2992|-0.3292||-0.2492|-0.4292|-0.4792|-0.6492|-0.3604|-0.4504|-0.4904|-0.4904|-0.3004|-0.4104|-0.3704|-0.2504|-0.4704|-0.3704|-0.4204|-0.4004|-0.5604|-0.4104|-0.5104||-0.3304|-0.5304|-0.5904|-0.6358|-0.6558|-0.7147||-0.7033|-0.5176|-0.3176|-0.3976|-0.4776||-0.6676|-0.6476|-0.6843|-0.4743||-0.5443|-0.6843|-0.6243|-0.7643|-0.8606|-0.6791|-0.799|-0.709|-0.629|-0.549|-0.4491|-0.0391|-0.609|-0.609|-0.6191|-0.5791|-0.819|-0.7391||-0.839|-0.9486|-0.5886|-0.4186|-0.5586|-0.6086|-0.6286|-0.5886|-0.7686|-0.9752|-0.903|-1.0933|-0.901|-0.871|-0.651|-0.961|-0.7751|-0.9151|-0.9551|-0.9551|-0.7051|-0.4551|-0.2451|-0.7951|-1.0751|-1.059|-1.0827|-1.1727|-1.2229|-1.2929|-1.2946|-1.3462|-1.5224|0.4358|0.4158|0.4858|0.4358|0.9858|0.9658|0.8958|1.4058|1.2258|0.8758|1.3792|0.9249|0.9016|1.1916|0.6247|0.5847|0.7047|0.3247|0.7147|0.7047|0.8547|0.5847|0.9047|0.9374|1.225|0.675|0.9688|-0.1682|-0.2582||-0.3682|-0.4682|-0.7082|-0.4305|-0.4005|-0.3505|-0.4405|-0.4405|-0.5805|-0.3605|-0.4805|-0.6005|-0.7291|-0.5591|-0.6891|-0.7216|-0.6816|-0.8573|-0.8093|-0.6931|-0.7634|-0.8571|-0.5509|-0.5709|-0.6009|-0.5609|-0.7209|-0.6909|-0.5109|-0.3009|-0.5309|-0.4509|-0.4009|-0.0909|-0.3609|-0.1209|-0.3109|-0.3709|-0.4909|-0.5309|-0.3709||-0.1209|-0.4609|-0.5509|-0.8309|-0.6428|-0.3928|-0.6628|-0.5928|-0.7328|-0.8032||-0.7599|-0.7599|-0.8599|-0.9985|-0.9585|-1.0555|-0.935|-0.9845|-0.9225|-0.5625|-0.6225|-0.4925|-0.4425|-0.4325|-0.9025|-0.9597||-1.0297|-1.1974|0.3628|0.3728|0.3428|0.4028|0.3828|0.4528
09345|103325|/equities/mediatek|MSCI_EEM||111.4146|131.4146|111.4146|141.4146|109.0397|149.0397|79.0397|124.0397|144.0397|119.0397|144.0397|164.0397|179.0397|249.0614|-79.7905|-194.7905|-165.045|-155.6055|||-109.9115|-84.9115|-154.9115|58.3594|78.3594|108.3594|128.4549|-25.319|-25.319|-20.319|-40.319|-30.319|-80.319|-105.319|-115.319|-95.319|-120.319|-174.5212|42.2486|72.2486|82.2486|82.2486|47.2486||92.2486|137.2486|133.6926|128.6926|93.6926|83.6926|123.6926|125.214|142.5543|102.5543|117.5543|82.5543|107.5543|77.5543|122.5543|122.5543|156.727|128.0091|138.0091||||||||103.0091|103.0091|83.0091|68.0091|98.0091|58.0091|38.0091|28.0091|103.0091|78.0091|108.0091|150.2879|85.4204|25.4204|10.4204||75.4204|80.4204|92.6893|93.8214|92.0238|94.1931|107.7146|88.7683|118.7683|118.7683|128.3537|88.4485|132.776|102.776|120.279|120.279|103.7469|83.7469|103.7469|106.309|101.309|96.309|41.309|41.309|36.309|66.309|66.309|96.309|51.309|61.309|71.309|26.309|56.309|21.309|41.309|51.309|81.309|66.309|91.309|91.309|76.309|81.309|76.309||76.309|86.309|121.309|101.309|56.309|86.309|96.309|116.309|107.2878|93.6115|93.6115|118.6115|117.6239|143.1932||90.7329|70.7329|95.7329|75.7329|||55.7329|20.7329|105.7329|133.5921|122.6023|-27.1671|-77.1671|-97.1671|-102.1671|-117.1671||-100.7413|-112.4877|-82.4877|-127.4877|-107.4877|-132.4877|-103.7811|-138.7811|16.2239|101.2239|106.2239|121.2239|131.2239|81.2239|91.2239|96.2239|106.2239|111.2239|101.2239|131.2239|148.8598|162.8998|124.1356|154.1356|-21.3825|-6.3825|-56.3825|-66.3825|-31.3825|-106.3825|-190.3825|-189.6472|-180.4413|-149.1015|-115.1433|-130.1433|-125.1433|||-95.1433|-145.1433|-149.3259|-133.6954|-134.6616|-136.2098|-126.2098|-121.2098|-61.2098|-46.2098|-21.2098|-61.2098|-131.2098|20.7765|50.7765|55.7765|60.7765|45.7765|40.7765|50.7765|30.7765|55.7765|135.7765|145.7765|158.9183|133.7981|124.4979|140.5533|152.0036|99.7038|69.7038||74.7038|89.7038|29.7038|39.7038|69.7038|34.7038|89.7038|89.7038|109.7038|114.3931|85.7146|100.5162|93.8725|83.8725|98.8725|73.8725|98.8725|95.9694
09346|103233|/equities/hon-hai|MSCI_EEM||12.0441|14.6878|15.4031|14.3646|15.2107|17.8174|13.7406|18.2406|17.703|16.703|18.203|21.703|20.703|-3.7722|-14.7722|-25.7722|-21.6636|-16.5151|||-7.639|-9.139|-15.139|-14.1823|-12.8136|-10.3286|-11.3286|-13.4762|-12.418|-11.77|-14.0222|-13.3302|-13.1426|-11.1426|-13.1426|-10.6426|-12.6426|-11.1089|-11.1089|-9.6089|-9.6089|-12.6089|-16.3988||2.8191|9.3191|6.3191|12.8191|11.8191|10.9465|11.9465|13.7183|14.8814|-2.9832|-0.9832|-3.9832|-1.9832|-6.9832|-2.9832|-7.9832|-9.9832|-15.9832|-15.4832||||||||-5.6624|-7.1624|-7.6624|-12.1624|-12.1624|-14.6624|-11.1624|-17.6804|-11.4909|-9.9909|-4.9909|-2.9909|-8.4909|-11.9909|-11.9641||-10.4641|-10.0522|-8.5522|-7.5522|-8.5522|-9.5522|-9.5522|-14.0522|-14.0522|-13.8357|-15.4286|-18.4207|-14.9118|-16.3743|-16.6936|-15.604|-16.6712|-14.4745|-13.4745|-11.4745|-15.9745|-16.4745|-16.9745|-16.9745|-18.555|-16.4248|-8.4248|-15.9248|-16.4248|-13.3948|-15.8948|-19.3831|3.7504|8.2504|11.2504|10.7504|16.7504|15.4312|14.4312|10.9312|11.4312|11.4312|5.4312||8.9312|6.9312|12.4312|15.2568|10.7568|15.2568|17.5076|12.5362|12.318|16.02|13.4111|17.1234|12.1771|13.1771||14.6968|12.2491|15.7491|17.0818|||10.0818|10.5818|14.0818|14.1742|15.638|-4.4354|-7.4354|-10.4354|-10.9354|-13.4354||-6.4354|-11.4354|-9.9354|-17.9354|-19.456|-17.7566|-15.9312|-17.4312|-12.9312|-7.4312|-9.4312|-7.9312|-7.9312|-6.9312|-11.9312|-10.4312|-12.4312|-12.9312|-8.9312|-5.9312|-5.4312|-8.4312|-11.4312|-6.9312|-11.4312|-16.4312|-23.9312|-28.9312|-26.557|-29.557|-30.0911|-27.8497|-11.8497|-16.3497|-18.3497|-21.3497|-22.3497|||-18.2033|-27.2033|-18.337|-23.2634|6.6362|7.6362|11.1362|10.6362|20.1362|18.4088|20.4088|25.232|17.2893|17.2893|5.7893|7.2893|18.7893|19.5158|18.0739|15.5739|16.5739|11.5739|17.5739|26.8599|16.6499|15.9999|19.4999|20.4721|17.1357|18.0194|11.0194||8.0194|8.0194|6.0194|1.5194|7.0194|2.5194|7.0194|11.0194|16.0194|19.3826|18.2585|15.8348|11.8348|8.8348|10.3348|12.8348|14.3348|13.7961
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||-1677.2703|-1927.2703|-2177.2703|-2277.2703|-2377.2703|-2677.2703|-3027.2703|-3129.0374|-3029.0374|-3166.9888|-3116.9888|-2066.9888|-2166.9888|-2916.9888|-1966.9888|-4466.9888|-4257.0849|-4807.0849|-4216.2054|-3762.4505|637.7259|587.7259|87.7259|2487.7259|3687.7259|3087.7259|2137.7259|2587.7259|3587.7259|3908.5843|3653.9826|-287.6919|-737.6919|-2687.6919|-2837.6919|-2637.6919|-3187.6919|-2687.6919|-2687.6919|-2987.6919|-3187.6919|-3187.6919||-4236.3243|469.2152|519.2152|1219.2152|1669.2152|2669.2152|3219.2152|4329.6836|3074.6484|2303.887|2503.887|2732.0966|3180.6748|2980.6748|3791.8825|-550.8116|-600.8116|-950.8116|-1550.8116|-3050.8116|-2573.124|||||-2347.9156|-2808.7951|-2456.8458|-2656.8458|-2943.7176|-3140.2417|-3142.1288|-3192.1288|-3092.1288|-2692.1288|-1242.1288|-542.1288|-392.1288|-1442.1288|-742.1288|-2092.1288|-2492.1288|||-2992.1288|-2392.1288|-2542.1288||-2242.1288|-2892.1288|-4142.1288|-3724.5876|-2954.3063|-3554.3063|-1704.3063|-1654.3063|-1654.3063|-2754.3063|-3054.3063|-3604.7848|-3032.4551|-2982.4551|-3182.4551|35.4064|35.4064|635.4064|2185.4064|1885.4064|3435.4064|3956.0071|3317.4603|4017.4603|2717.4603|3417.4603|4017.4603|-1439.7658|-4389.7658|-4880.2953|-3947.5503|-3911.167|-3540.9469|-3740.9469|-4048.2744|-3542.5271|-3388.919|-4004.8771|-4054.8771|-3354.8771|-2704.8771|-3204.8771|-4354.8771|-3559.0585|-1709.0585|-2809.0585|-1909.0585|-2009.0585|-2109.0585|-1209.0585|-1709.0585|-2759.0585|-3759.0585|-4182.2872||-4074.7635|-3805.2928|-3894.1887||-3394.1887||-4904.6541|-2794.8813|-2394.8813|-3094.8813|-3294.8813|-3494.8813|-2994.8813|-3394.8813||||-4238.757|-4031.9522|-5218.8358|-4032.0397|-3752.2664|-3891.4071|-4796.0079|-4573.3421|-4287.0467|919.8367|919.8367|1019.8367|2719.8367|2419.8367|2519.8367|3419.8367|3419.8367|3819.8367|3819.8367|4319.8367|5619.8367||-1790.3708|-3290.3708|-3990.3708|-4590.3708|-5090.3708|-3990.3708|-6090.3708|-7990.3708|-4703.2249|-1903.2249|-1803.2249|-3703.2249|-3953.5832|-4210.5965|-4410.5965|-4556.2183|-3979.1315|-4849.035|-4224.8396|1279.1872|1479.1872|1779.1872|1979.1872|379.1872|3179.1872|3660.208|3389.12|3282.3556|3924.8396|3616.4884|-586.1936|-1086.1936|-886.1936|-1486.1936|-1286.1936|-886.1936|-686.1936|-386.1936|-1386.1936|-586.1936|-1686.1936|-2186.1936|-2686.1936|-686.1936|-1986.1936|-3386.1936|-3686.1936|-2586.1936|-2286.1936||-2486.1936|-3986.1936|-3586.1936|-4786.1936|-4890.2151|-4884.6519|-3284.6519|-3784.6519|-4284.6519|-2988.5021|-3381.4841|-3381.4841|-3370.968|-3670.968|-3562.3062|
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||1.3041|1.1541|1.369|1.2333|1.4259|1.4693|1.5587|1.5469|||1.3188|1.5003|-0.3066|-0.9266|-1.0166|-1.0066|-1.2966|-0.9266|-0.7766|-0.2866|-0.4166|-0.4266|-0.6966|-0.5566|-0.5466|-0.8066|-0.9366|-1.0153|-1.0453|-0.9753|-1.1715|-1.1316||-1.0916|-1.2357|-1.2071|-0.9371|-0.7971|-0.5371|-0.6671|-1.1471|0.1376|0.0576|0.0576|0.2776|0.4576|0.2876|0.3376|0.5076|0.4976|0.3476|0.8976|1.2076|1.3007|1.1169|1.1588|-0.0326|-0.2026|-0.1626|-0.2626|-0.5926|-0.5326||-0.7226|-0.4326|-0.4826|-0.6226|-0.5726|-0.8126|-0.7426|-0.6626|-0.9126|-0.9024|-1.0532|-0.8925|-0.9025|-1.0221|-0.9421|-1.0921|-1.0921|-1.1021|-0.6721|-0.9121|-0.9321|-0.5021||-0.4021|-0.7221|-0.5721|-0.6921||-1.0221|-1.2235|-1.17|-1.35|-1.3267|-0.8941|-1.2541|-0.9895||-0.8095|-0.9795|-0.8895|-1.0895|-0.8966|-0.8666|-0.9166|-0.9966|-0.9866|-1.0066|-1.0682|-0.9082|-1.2282|-0.8682|-0.7282|-0.9782|-1.2047||-1.048|-1.2594|-1.1119|-1.0819|-1.1619|-1.4119|-1.0722|-0.6622|-0.9222|-0.7022|-0.9822|-1.0822|0.0943|0.3443|0.8843|0.7243|0.5443|0.6143|0.8343|0.9943|1.1343|1.2343|1.3142|-0.3587|-0.6887|-0.9887|-0.8787|-0.8487|-1.0487|-1.0587|-0.5887|-0.8687|-0.8787||-0.4687|-0.4687|-0.6187|-0.7087|-0.7887|-1.0887|-1.2945|-0.6745|-0.5545|-0.8345||-0.5845|-0.6345|-0.8745|-1.2917|0.4629|0.4129|0.5429|0.3229|0.3229|0.8129|0.5329|0.5929|0.5829|0.7029|0.8129|0.7629|0.6729|0.9332|0.8274|0.768|0.578|0.598|0.658|0.568|0.728|0.708|0.558|0.668|0.428|0.178|0.218|0.028|0.098|0.028|0.108|0.168|0.358|0.288|0.288|0.318|0.468|0.168|0.518|0.728|0.638|0.778|1.048|1.1556|-0.1198|-0.4498|-0.5498|-0.3498|-0.4098|-0.8098|-0.5598|-0.7198|-0.8198|-0.7998|-1.0098|-1.2525|-1.2589|-1.1082|-0.8682|-0.9282|-0.8982|-0.8982|-1.0082|-0.7582|-0.8582|-1.0282|-0.6982|-0.6682|-0.8782|-0.6282|-1.3482|-0.9957|0.2233|0.1133|0.3333|0.2833|0.3933|0.5633|0.6233|0.5333|0.5933|0.5733|0.6633|0.8333
09349|13195|/equities/qnb|MSCI_EEM|0.6975|0.8722|0.758|-0.1025|-0.2225|-0.1025|-0.1125|-0.2625|-0.3925|-0.2425|-0.3425|-0.2725|-0.3025|-0.4025|-0.5525|-0.5625|-1.0525|-1.1725|-1.1925|-0.8534||||||-0.6408|-0.7908|-0.8465|-0.8978|-0.8019|-0.6919|-0.7019|-0.5382|-0.6288|-0.5688|-0.5586|-0.549|-0.469|-0.299|-0.349|-0.349|-0.399|-0.449|-0.399||-0.399|-0.699|-0.349|-0.399|-0.259|-0.249|-0.309|-0.449|-0.5805|-0.4869|-0.5169|-0.5265||-0.5395|-0.6031|-0.5331|-0.3831|-0.3831|-0.4331|-0.3131|-0.4331|-0.3331|-0.3831|-0.3431|-0.3831|-0.5331|-0.6331|-0.6331|-0.629|-0.579|-0.429|-0.409|-0.429|-0.779|-0.74|-0.6005|-0.5489|-0.6088|-0.4901|-0.5601|||-0.3401|-0.5101|-0.3801|-0.5401|-0.4701|-0.3401|-0.4001|-0.2801|||-0.3801|-0.3501|-0.3501|-0.3101|-0.2501|-0.4301|-0.5301|-0.7501|-0.4301|-0.5301|-0.5801|-0.5901|-0.5301|-0.5301|-0.789|-0.6683|-0.7121|-0.5421|-0.6121|-0.6021|-0.6921|-0.6221|-0.9021|0.0618|0.2018|0.0118|0.4118|0.3618|||0.3018|0.3118|0.2718|0.3618|0.2218|0.4018|0.2218|0.3118|0.2118|0.1718|0.6618|0.7118|0.5218|0.7818|0.8276|0.8637|0.5537|0.5637|0.5937|0.6137|0.7905|0.4705|0.4505|0.5105|0.4705|0.5705|0.5905|0.5495|0.6683|0.7334|0.5134|0.4834|0.5434|0.7977|0.6185|0.6334|0.6696|0.6596|0.7352|0.2532|0.3132|0.1532|0.2532|0.4732|0.4532|0.4732|0.5532|0.529|0.499|0.309|0.449|0.519|0.209|0.159|0.249|0.349|0.349|0.419|0.459|0.6783|0.5637|0.4911|0.3611|0.3211|0.3111|0.3211|0.4411|0.4211|0.4468|0.3429|0.3829|0.4832|0.4258|0.4858|0.4319|0.3319|0.2819|0.1319|0.0119|0.4119|0.3819|0.5155|0.4455|0.4473|0.4842|0.5102|0.4502|0.4102|0.4208|0.547|0.5783|0.5183|0.5253|0.5381|0.599|0.6589|0.6421|0.6085|0.6522|0.7947||||0.7985|0.7721|0.7221|0.7601|-0.001|-0.031|-0.071|-0.101|-0.151|-0.181|-0.201|-0.741|-0.8039|-0.9032|-0.8586|-0.799|-0.6146|-0.4946|-0.6446|-0.4746|-0.3646|-0.5646
09350|103225|/equities/united-micro|MSCI_EEM||3.0172|3.0497|3.1456|2.8956|1.6456|3.3456|3.5167|2.8667|3.5167|3.3811|4.2312|-0.0948|-0.4948|-0.6948|-0.9448|-4.8948|-3.0948|-4.0448|||1.6852|2.3852|2.1171|2.017|2.267|2.017|2.317|2.317|2.4725|2.6225|1.7725|1.9725|1.5725|2.3725|1.1725|2.2725|2.3225|2.5225|2.2305|2.0923|2.2358|2.0648|2.0648||2.1648|2.4136|2.1381|2.3881|2.4381|2.2785|-0.1341|-0.7341|-0.6841|-1.2841|-1.2841|-2.5841|-2.3908|-2.5908|-2.9065|-3.1572|-3.4868|-3.4868|-3.0868||||||||-3.3868|-0.9807|-1.1807|-2.7307|-2.3807|-2.4807|-1.6807|-3.0307|-2.6307|0.0225|1.1225|0.7725|1.8225|1.5225|2.1225||1.4725|1.5225|2.0225|2.1225|2.4725|-0.0077|-1.1077|-1.6577|-1.0077|-0.3077|-1.4577|-2.5577|-2.7752|-2.7864|-2.6876|-2.5279|-2.203|-2.753|-2.8575|-2.0075|-1.6575|-1.8575|-2.9075|-2.5575|-2.7889|-1.8182|-2.3182|-2.7682|-2.8182|-3.0452|-2.7607|-2.8607|-2.9607|-3.0418|-2.2418|-1.9418|-1.4918|-1.3918|-0.8918|-2.1918|-2.6918|-3.0242|-2.4631||-2.3839|-2.3627|-2.4947|-2.3052|-2.2808|-2.5842|-2.2799|-2.0799|-3.111|-2.44|-2.4555|-2.0224|-2.1224|-2.8224||-2.9138|-2.4653|-2.3726|-2.6726|||0.9156|1.0156|2.2156|2.1156|1.7156|1.1156|1.2156|1.0156|0.9156|1.0156||1.7156|1.8156|2.4156|1.2156|0.5156|1.0156|1.7156|1.1156|0.5156|2.3156|2.6156|2.7156|1.8156|2.4156|1.2156|2.3156|2.8156|3.1156|3.2921|3.2921|3.6912|3.668|2.9827|3.9827|4.203|4.4978|4.4365|3.3365|3.5365|2.2365|0.4865|3.4365|4.4365|-3.0345|-3.4345|-3.6053|-3.1053|||-3.1525|-4.2525|-3.6083|-3.1593|-3.5492|-4.0098|-3.6098|-4.0098|-2.3098|-2.3098|-1.7098|-1.7098|-3.5098|-3.0098|-4.3098|-4.3098|2.5039|1.3039|2.0039|2.2039|2.0039|2.4039|3.3039|3.8043|3.1104|3.3011|3.2011|2.8011|2.9011|1.4011|1.6011||1.6011|0.7011|0.0011|0.8011|1.5011|1.5011|2.3011|2.4011|2.9011|3.5846|1.752|3.152|2.5966|2.7574|2.5637|2.8153|2.2392|2.0547
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-3.9842|-4.0042|-0.6342|-0.5842|-1.7542|-0.9042|-0.5042|-2.5342|-5.6142||-7.5069|-6.2221|-6.7806|-6.3667|-7.1267|-7.0984|-5.7584|-7.9084|-7.2833|-5.1022|3.4099|4.0599|3.7299|2.8399|2.6499|3.9499|3.0799|2.0299|2.5899|3.0399|3.3099|4.4099|4.811|5.0589|4.4868|3.3561|3.5961|3.3761|3.6261|3.9661|3.5661|4.6961|3.2235|3.4435|3.8335|4.6235|3.4135|2.2035|1.2335|1.1135|1.7035|1.7135|3.7235||3.9795|3.1395|3.1895|2.2895|2.8895|3.2595|4.4695|2.3316|2.5716|1.8016|3.0616|4.4379|-0.5188|-0.3488|-0.7688|-0.0388|-1.3488|-1.1088|-1.0188||-1.3588|-2.7988|-2.5688|-2.5588|-2.8788|-3.7088||-3.7548|-3.5476|-3.4076|-3.8735|-3.8933||-3.1111|-3.2911|0.8887|1.5787||2.2087|0.4487|0.3687|0.7587|0.4987|1.4687|0.6187|1.3487|1.7687|1.2387|0.8587|2.7887|-0.9026|-1.4326|-2.3226|-2.3026|-2.8226|-3.0279||-3.1626|-4.4626|-2.4503|-2.9603|-3.067|-3.2441|-3.2213|-3.2723|-3.7223|-3.7023|-4.0281|0.2179|1.5579|1.6379|3.7879|4.1613|2.6713|2.6313|-2.5297|-3.4897|-2.8997|-3.1097|-2.8997|-3.9697|-4.0897|-3.8492|-4.4863|-4.5563|-4.5846|-5.0446|-5.2932|-6.0536|1.3389|1.9989|1.8089|1.0489|1.5989|4.5889|4.949|3.86|5.63|4.5681|2.2381|3.7734|2.3149|1.7452|2.5252|2.2983|2.0821|1.9821|2.1401|2.4763|2.187|2.557|2.4876|2.1476|2.0976|2.1676|2.0113|2.4413|2.1416|2.3316||2.3151|2.1081|1.8081|2.1281|2.2081|2.0081|2.4081|2.5281|1.7781|2.4581|2.1881|2.9181|1.8381|1.9481|1.6281|2.2981|2.7681|2.4981|3.0485|-1.6639|-2.089|-1.569|-1.379|-1.589|-1.509|-1.609|-2.379|-2.3364|-2.5048|-1.6748|-2.0648|-1.947|-1.337|-1.117|-1.107|-0.447|-0.817|-2.087|-2.137|-2.5033|-1.9033||-1.6233|-2.5233|-2.7639|-2.4639|-2.1105|-2.23|-2.5989|-2.5295|-2.4395|-2.6583||-2.5521|-2.4056|-2.5766|-1.7566|-2.4866|-2.3874|-2.7679|-2.6828|-2.2628|-1.8028|-2.2628|-2.2328|-2.1028|-2.3928|-3.0128|-2.5159||-2.9788|-3.4623|-3.0364|-1.8912|-1.3712|-0.9912|-1.0512|-1.3612
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-5.4942|-8.4942|-36.4942|-37.4942|-32.4942|-31.4942|-24.4942|-21.4942|-10.4942|-6.4942|-5.4942|-18.4942|-20.4942|-17.4942|-21.4942|-11.4942|-33.4942|-28.4942|-74.4942|-83.406|23.2374|21.3334||||24.1904|27.0474|40.3804|48.2091|32.971|32.971|25.3521|22.4951|12.971|9.1621|16.781|21.5431|22.4951|31.0661|27.257|33.9231|33.9231|35.828|36.781|35.3778||||25.8538|33.4728|40.2601|35.2106|32.7734|26.3089|32.6974|32.6974|35.2198|35.5879|39.1192|34.6648|28.9507|37.5218|41.3318|43.3644|31.9363||14.7933|25.2693|37.6504|35.3254|24.2769|31.1547|25.9915|26.9222|24.516|27.7158|31.126|18.745|9.221|16.8399|26.364|26.8593|20.2672|14.7567|18.5658|||21.6344|21.2868|17.3023|15.3973|15.3973|11.5883|10.6353|11.5883|6.8263|11.5883|7.7783|8.7313|13.4933|16.3503|14.4453|10.6353|18.2553|16.0498|19.3747|15.5647|9.8507|8.8977||7.9457|6.9937|7.9457|8.8977|15.5647|15.5647|19.3747|21.739|20.6092|19.3544|21.8222|24.935|-4.9387|-4.9387|-5.8907|-7.7957|-7.7957|-8.7477|-10.6527|-12.5577|-14.4627|-14.4627|-14.4627|-12.5577|-10.6527|-23.9857|-26.8096|-20.4765|-20.8475|-21.8493|-18.0393|-14.2303|-18.0393|-17.0873|-15.1823|-12.3253|-14.2303|-14.2303|-20.8973|-25.6593|-28.4568|-23.4517|-10.1186|-8.2136|-7.2617|-2.4996|-2.4996|-6.3087|-11.0707|-13.9277|-12.0236|-16.7856|-16.7856|-17.7377||-22.4996|-23.4517|-10.1186|-16.7856|-20.5947|-16.7856|-22.4996|-15.8326|-17.7377|-16.7856|-12.9756|-15.8326|-8.2136|-8.2136|-13.9277|-9.1656|-12.9756|-15.8326|-8.2136|-3.4517|-4.4047|-8.2136|-29.1656|-23.4517|-16.7856|-21.5466|-32.0236|-39.655|-41.6273|3.9496|22.9966|35.7101|15.5273|17.4323|15.7717|14.4792|15.4313|18.0456|18.887|-3.7083|-0.8514|-1.8034|-3.7083|-2.7553|-7.5174|-12.2794|-15.1364|-8.4704|-16.0894||-20.8514|-22.374|-24.3712|-21.5142|-16.7522|-11.0382|-22.4672|-18.6572|-14.8482|-11.0382|-12.9432|-20.5622||||-19.6728|-19.9005|-21.6356|-18.5898|-19.3805|-18.4285|-18.4285|-20.3334|-24.1425|-22.3117|-25.1687|-20.4067|-28.4412|-26.8396|5.1928|1.3828|8.0497|7.0978|8.0497|12.8118|12.8118|19.4788
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|1.0994|1.2482|0.9702|0.9303|0.7814|1.1649|0.9154|0.8246|0.9446|1.0496|1.0984|1.1272|1.2872|1.3869|1.0264|1.1664|-0.0598|-0.6198|-0.9798|-1.1553|-1.1148|-1.0007|||-0.5807|-0.5407|-0.7607|-0.8007|-0.8807|-0.9207|-1.3141|0.3568|0.3368|0.3568|0.1968|0.0368|0.0968|0.3368|0.3568|0.4368|0.5568|0.4368|0.4368|0.3368|0.3368|0.7368|0.7368|0.6905|0.7105|0.4505|0.6305|0.5905|0.6105|0.2705|0.6705|0.6705|0.5705|0.3905|0.5505|0.2705|0.3105|0.5305|0.6305|0.6905|0.6905|0.787|0.547|0.467|0.527|0.647|0.507|0.407|0.487|0.467|0.587|0.687|0.687|0.607|0.487|0.787|0.627|0.887|0.9337|0.3737|0.1337|0.2337||0.4737|0.5537|0.3337|0.5337|0.6875|0.8083|-0.1261|-0.3061|-0.2861|-0.3661|-0.3861|-0.3861|-0.5061|-0.3261|-0.3461|-0.3061|-0.3261|-0.3861|-0.4661|-0.6061|||-0.7861|-0.5861|-0.3861|-0.3661|-0.6461|-0.6861|-0.666|-0.386|-0.266|-0.226|-0.426|-0.426|-0.286|-0.306|-0.386|-0.406|-0.386|-0.386|-0.266|-0.386|-0.306|-0.566|-0.406|-0.246|-0.306|-0.566|-0.586|-0.706|-0.426|-0.326|-0.186|-0.306|-0.066|-0.326|-0.386|-0.606|-0.586|-0.366|-0.386|-0.806|-0.86|-1.0167|0.1534|0.5334|0.4934|0.5534|0.7471|0.7867|0.5267|0.5067|0.4667|0.6467|0.6867|0.783|0.6255|0.7121|0.4721|0.5921|0.8668|-0.2705|-0.2505|-0.1905|-0.2505|-0.1905|-0.1105|-0.1505|-0.3905|-0.3505|-0.1905|-0.3105|-0.2305|-0.2105|-0.2505|-0.3105|-0.3305|-0.1505|-0.0305|-0.1305|-0.0705|-0.1305|-0.1305|-0.4505|-0.8905|-1.1505|-1.4105|0.4548|0.6548|0.3948|0.5348|1.0742|0.4419|0.4619|0.5219|0.4866|0.494|0.5383|0.5383|0.5514|0.5805|0.605|0.5264|0.5664|0.5675|0.6275|0.6533|0.6733|0.5733|0.6933|0.8714|0.896|0.836|0.8017|-0.1346|-0.0546|-0.2746|-0.4346|-0.2946|-0.5746|||-0.6651|-0.749|-0.6622|-0.706|-0.546|-0.566|-0.646|-0.506|-0.486|-0.466|-0.766|-0.586|-0.726|-0.786|-0.6488|-0.7009|-0.6377|-0.633|-0.6756|-0.5986|-0.5986|-0.5862|-0.6569
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||6.1524|-1.936|-4.136|-3.936|-5.036|-4.036|-6.036|-4.336|-3.836|-3.736|-3.236|-0.836|-2.436|-2.936|-4.036|-11.236|-5.436|-6.2399|||-2.5257|-2.7257|-4.8256|-4.0007|-2.6597|-2.6597|-2.8597|-3.5597|-3.5597|-2.6597|-3.5597|-2.1597|-2.5597|-4.3597|-4.0608|-3.6436|-3.4436|-3.654|0.1046|1.7046|1.0046|0.4046|2.0046||1.5046|2.0046|0.9046|0.8046|1.8046|1.2046|1.6046|3.5046|3.4607|2.978|3.278|3.278|3.678|-0.1767|-1.2767|-0.5767|-1.7767|-3.2767|-2.1767||||||||-0.7767|-2.0767|-3.0767|-2.5767|-1.9767|-3.1767|-2.7767|-3.7767|-3.6767|0.87|0.87|1.67|1.67|0.87|0.47||0.07|1.07|1.57|1.07|1.27|1.57|1.17|0.17|0.67|1.67|2.27|3.47|3.8166|4.6685|-0.6066|-0.2066|-0.7066|-0.2066|-0.9066|-1.6066|-1.3066|-2.6066|-4.2066|0.5767|0.4767|1.7767|2.1767|0.9767|0.9767|2.1767|3.0767|1.4767|2.6767|1.9767|2.6767|3.3767|3.3767|4.5767|3.8767|3.0767|3.9767|3.9767|2.0767||2.4767|3.2767|3.5767|3.8767|2.9767|3.7767|4.9767|2.5767|4.8767|3.2767|1.9767|3.5767|2.1767|2.3767||2.2767|3.0767|2.7767|1.7767|||2.3767|2.0767|2.9767|4.6767|5.7964|5.9737|6.5208|6.3065|5.8293|3.6293||3.3293|3.2293|2.3293|2.0293|2.9293|2.5293|4.6245|4.4341|2.7198|5.7674|6.0531|4.0531|3.4817|4.1483|4.3388|4.0531|1.2912|0.4341|1.4817|1.1007|6.5293|8.9881|-0.5428|-0.2428|-2.0428|-2.7428|-3.5428|-6.4428|-6.9428|-8.8428|-11.7531|-4.1817|-2.8817|-2.8817|-4.5817|-3.8817|-6.1817|||-5.8101|-8.7101|-7.3057|3.2136|4.3136|5.0136|4.2136|5.2136|6.1318|4.552|4.2855|4.6839|4.4432|3.8425|4.8417|4.1241|3.8601|3.9056|3.4186|2.8186|3.5186|3.2595|3.4939|3.8044|3.8382|3.1604|2.1604|3.0604|2.3604|2.1604|3.4604||3.8727|4.203|3.0565|2.6565|2.8565|2.4565|0.9565|1.4565|2.8565|2.5565|2.3565|1.5565|2.5565|1.9565|2.8565|3.6565|2.9565|4.4406
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|0.1088|0.1888||0.2988|0.3189|0.2584|0.3081|0.3351|||-0.1006|-0.1706|-0.2156|-0.1506|-0.2506|-0.3059|-0.3096|-0.3847|-0.3047|-0.4347|0.2779|0.16|0.14|0.14|0.23|0.2882||-0.0773|-0.0823|-0.1433|-0.1523|-0.3023|-0.2185|-0.2105|-0.2404|-0.2405|-0.2255|-0.2296|-0.2255|-0.1905|-0.145|-0.2405|-0.293|-0.2025|-0.3255|-0.2323|-0.2343|-0.1643|-0.1757|-0.1643|-0.1943|-0.2543|-0.2743||-0.1543|-0.1093|-0.1343|-0.1643|-0.2443|-0.2743|-0.2643|-0.3043|-0.2143|-0.3143|-0.3825|-0.2932|-0.3582|-0.2732|-0.2432|-0.1332|-0.2237|-0.2182|-0.3432||-0.4318|-0.3332|-0.2232|-0.2331|-0.1732|-0.2432|||-0.2512|-0.3232|-0.3082|-0.3532||-0.4232|-0.4034|0.0047|0.0247||0.0147|0.0147|0.1567|0.1747|0.0847|0.1516|0.2847|0.3756|0.2488|0.2277|0.2557|0.2457|0.2707|-0.0011|-0.0711|-0.1711|-0.1111|-0.164||-0.2711|-0.1711|-0.1711|-0.2665|-0.3021|-0.2629|-0.2456|-0.2406|-0.2886|-0.2406|-0.1906|-0.2156|-0.2506|-0.1406|-0.1506|-0.3466|-0.2481|-0.2638|-0.2558|-0.2558|-0.2883|-0.3378|-0.3138|-0.3363|-0.1913|-0.0863|-0.1503|-0.1703|-0.2123|-0.2523|-0.2363|-0.2524|-0.1844|-0.1384|-0.1524|-0.3124|-0.3464|-0.2661|-0.2501|-0.2761|-0.2901|-0.2835|-0.2585|-0.271|-0.1585|-0.1855|-0.0735||-0.1335|-0.1735|-0.0922|-0.0235|-0.1235|-0.1135|-0.1385|-0.1035|-0.2975|-0.2255|-0.294|-0.2811|-0.3582|-0.3106||-0.2489|-0.2989|-0.3061|-0.2801|-0.205|-0.226|-0.241|-0.2376|-0.2502|-0.141|-0.133|-0.151|-0.161|-0.181|-0.359|-0.307|-0.161|-0.3335|-0.301|-0.451|-0.3808|-0.295|-0.345|-0.341|-0.3478||-0.337|0.0285|0.136|0.1653|0.1985|0.1285|0.2185|0.3535|0.2965|0.4435|0.3565|-0.0054|-0.1054|-0.2354|-0.2054||-0.2154|-0.3054|-0.2454|-0.2654|-0.2554|-0.2354|-0.2354|-0.3054|-0.2754|-0.2154||-0.2454|-0.5054|-0.4554|-0.4182|-0.5066|-0.5215|-0.4929|-0.4279|-0.3894|-0.3739|-0.5239|-0.5576|-0.476|0.1936|0.0716|0.0616||0.2016|0.2016|0.2246|0.3766|0.3916|0.3663|0.4163|0.4763
09358|103227|/equities/delta-electron|MSCI_EEM||-7.2503|-0.7503|-0.2503|-10.2503|-14.2503|-11.2503|-30.7503|-28.7503|-21.2503|-25.2503|-20.2503|-10.2503|-10.7503|-5.7503|-32.2503|-60.2503|-47.167|-40.8522|||-29.7496|-28.2496|-39.2496|7.6547|23.1547|30.1547|23.9935|23.9935|30.4117|27.9117|24.925|34.425|-3.2575|-18.7575|-8.7575|-9.7575|-26.7575|-30.0084|-31.8149|-26.5338|-31.5338|-33.7598|-30.1967||-18.1967|-21.1967|-27.1967|-24.6967|-24.1967|-30.7182|-28.7182|-37.4647|9.5465|4.5465|8.5465|4.5465|5.5465|8.0465|18.5465|20.5465|9.0465|0.5465|2.5465||||||||41.0465|-14.552|-9.052|-14.052|-17.552|-35.552|-31.1967|-41.3325|12.1508|9.6508|20.1508|24.1508|10.6508|6.1508|9.1508||22.6508|26.6508|28.1953|29.0781|23.9738|26.9738|21.4738|13.4738|17.9738|26.9738|20.9738|27.4738|24.8042|26.1713|30.2737|23.983|25.983|20.4456|12.9456|16.4456|12.4456|9.9456|2.4456|5.4456|7.4456|8.9456|14.9456|15.4456|2.4456|7.9456|9.4456|7.9456|7.4456|10.4456|14.9456|18.4456|22.4456|21.4456|20.4456|24.4456|19.9456|16.4456|11.9456||25.4456|27.4456|26.4456|32.1728|23.6728|28.6728|34.6728|-3.2927|-1.2927|-11.2927|-14.2927|-4.7927|-15.7927|-23.2927||-21.7927|-21.2927|-30.7927|-37.2927|||10.443|6.443|25.943|-2.1739|-0.1739|-1.1739|-7.6739|-11.1739|-6.6739|-18.1739||-12.6739|-13.1739|-9.1739|-33.6739|-29.3659|-35.8659|-31.4162|-37.9162|0.1684|20.6684|22.6684|27.6684|27.7721|30.7721|30.2721|25.2721|32.2721|32.2721|30.2721|32.7721|34.7721|41.2721|-1.2651|-1.2651|-10.7651|-11.2651|-22.7651|-33.2651|-30.7651|-37.2651|-59.2651|10.5002|44.5002|-7.2843|-21.7843|-25.7843|-33.7843|||-34.7584|-50.7584|10.8232|13.3232|22.8232|24.3232|26.8232|33.8232|45.8232|39.8313|40.8681|41.1313|29.334|24.334|21.834|25.334|32.834|29.834|34.7704|33.2704|43.8005|33.3616|42.1518|32.0575|34.3139|22.3968|26.3968|28.7465|30.0741|20.5741|17.0741||21.5741|21.5741|22.5741|13.0741|13.5741|1.5741|6.5741|18.0741|23.0741|33.1101|21.9292|23.4292|-0.3203|-9.3203|-9.8203|-5.3203|-7.8203|-8.8203
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-2.6128|-2.6828|-2.6128|-1.3528|-1.2028|-0.4828|-0.8128|-2.2128|-3.0828||-3.0628|-2.5728|-1.4728|-0.2028|-1.2828|-3.3128|-3.8428|-4.8628|-3.9198|-3.3873|-2.0365|-2.0365|-2.1965|-2.4365|-3.4565|-3.5694|-3.7371|-3.7774|-4.146|-3.9816|-4.4583|-2.7283|-3.8883|1.8425|1.0125|2.6325|2.0125|3.6225|2.8231|3.4731|2.5535|1.9835|0.5435|0.5735|1.8135|2.5835|3.077|2.1871|1.3806|1.6406|1.6012|1.8912|2.1952||1.48|0.77|0.85|0.34|1.47|1.75|1.92|1.7309|2.1709|2.1327|1.6627|2.0127|1.4137|1.7137|1.6937|1.4569|1.0169|1.3069|1.7769||1.7907|1.7733|-0.284|-0.724|-1.524|-1.114||-1.194|-0.474|-1.584|-1.624|-1.784||-1.874|-1.824|0.5986|1.2286||0.9486|0.7786|0.6086|0.6786|0.4486|0.8086|0.3586|0.2686|0.7786|0.7586|1.1186|2.0986|-1.0683|-1.0283|-0.7883|-0.8783|-0.8783|-1.5183||-1.6583|-2.1783|-2.3206|-2.3573|-2.3009|-2.4572|-2.5772|-2.0906|-2.3606|-2.7695|0.2887|0.6087|2.2387|2.565|2.5268|-0.6284|-0.1184|-0.8584|-1.4084|-1.6984|-1.5784|-1.3284|-0.7984|-1.7984|-2.4584|-1.818|-1.938|-2.158|-2.488|-2.758|0.0777|0.1877|0.6677|1.9277|1.6877|1.5777|1.1577|2.1077|1.8377|1.4277|2.3677|1.8777|1.2077|1.8672|1.4591|1.5028|1.7728|1.1979|1.2379|1.3865|0.6365|1.0465|1.0957|1.1457|0.7957|1.3157|1.1233|0.8933|0.9133|1.2033|1.0731|1.2317||1.1767|1.0748|0.4848|1.2048|-0.3536|-0.8536|-0.9536|-0.8036|-1.0936|-0.6636|-0.9236|-1.0236|-1.1836|-0.8936|-1.2336|-1.2646|-1.1601|-1.474|-1.2983|-1.1983|-1.167|0.0204|0.4504|0.3304|0.6304|0.9004|0.5904|0.4404|0.7904|1.3904|0.8404|0.7404|0.9904|1.3404|0.7904|1.2304|1.351|-0.2787|-0.8387|-0.8987|-0.4287||-0.0287|-0.7187|-0.6387|-1.0187|-0.6587|-0.1087|-0.4087|-0.4287|-0.6187|-0.8687||-0.8687|-1.0287|-1.2175|-1.3597|-1.3102|-1.5152|-1.2961|-1.0761|-0.8661|-0.8761|-1.1261|-1.1061|-0.9161|-0.5661|-1.0161|-0.7861||-1.0261|-1.1261|-0.4761|-0.4561|-0.9461|-0.9261|-0.9561|-1.2361
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|2.2655|2.4555|2.4059|2.9343|-0.7045|-0.3645|-0.2045|-0.4045|-0.9745||-1.0645|-1.4545|-0.7445|-0.3345|-0.9545|-1.9345|-3.0445|-4.3945|-3.6859|-3.1096|-2.7548|-2.6795|-2.7658|-3.2057|-3.2531|-3.2815|-2.9358|-3.5658|-3.8672|-3.6472|-4.4473|-3.7538|-3.6538|-3.9238|-4.1208|-2.8608|-1.8508|-2.0908|-4.0208|-2.5608|-4.0208|-2.9108|-3.9108|-4.5237|1.2143|2.4043|3.3993|3.1965|1.1423|2.2423|2.2938|2.3838|1.5538||1.7638|1.1238|2.2238|0.9938|2.2938|2.3537|2.7139|1.4935|2.3735|1.274|1.814|2.504|-0.9703|-0.8303|-0.4903|-0.8903|-1.3103|-1.4803|-0.3103||-1.5103|-2.0203|-2.2203|-1.7703|-2.3803|-2.6615||-2.377|0.1769|0.1869|1.0369|0.3069||0.2769|0.5569|1.7769|1.6069||2.0758|-0.0271|-0.5771|-0.7871|-1.3771|-1.7371|-2.3371|-2.209|-1.7773|-1.7573|-1.6873|-0.4673|-2.2473|-2.0373|-2.1473|-1.8673|-1.7673|-0.8873||-1.2573|-2.7373|-2.5026|-2.6626|-2.7092|-2.9523|-2.5423|-2.7523|-3.0123|-3.5023|-4.1143|-4.3334|-3.8139|-4.4939|-3.0719|-3.972|-3.6125|-4.5025|-4.4925|-5.235|3.2907|2.7707|3.4807|3.35|-1.1109|-1.4409|-2.4209|-3.2509|-3.2609|-4.7609|-4.3655|-5.1233|0.4605|0.8905|0.7105|1.7605|1.8805|4.3505|3.8423|3.3773|4.4573|5.1269|2.2616|2.6878|2.2778|1.9804|2.9304|2.5086|2.1423|2.3343|2.0439|2.9293|-2.0431|-1.9921|-2.2321|-1.5321|-1.5121|-2.2421|-2.8021|-2.6873|-2.9387|-2.7547||-2.2947|-2.0647|-3.9547|1.8725|1.3825|1.8725|2.1166|1.9806|1.1606|2.3206|-0.3181|-1.6481|-2.0481|-1.4581|-1.3381|-0.9581|-1.1181|-1.6181|-1.9081|-1.9881|-1.7519|-1.5819|-1.2119|-2.1719|-1.8582|-2.0437|-2.038|-2.398|0.224|0.934|0.114|0.574|0.784|1.374|1.074|1.754|2.1953|2.0328|1.4228|1.4928|1.7628||2.0228|-0.4533|-0.8233|-2.0233|-1.636|-1.056|-1.436|-1.456|-2.106|-2.2755||-2.2401|-2.2814|-2.4605|-1.8777|-2.3477|-2.5602|-2.7463|-2.508|-2.758|-2.945|-3.1422|-3.1205|-3.3105|-2.8105|-3.4005|-3.531||-3.601|-4.331|-4.2544|-4.2127|-4.3644|-3.5912|-3.4853|0.1284
09361|27101|/equities/financiero-banorte|MSCI_EEM||19.4826|16.2926|18.5357|19.5797|17.7202|16.8869|20.731|-4.9115|||-8.2315|-7.3915|-10.4615|-13.8215|-10.2515|-5.0215|-17.2815|-19.4415|-11.5115|-1.0315|-10.4315|-11.0215|-14.0656|-12.0467|-10.6765|-13.6765|-10.2265|-8.6165|-6.9765|-7.6665|-8.5365|-9.0465||-11.3565|-12.7465|-11.9065|-14.4765|-16.5142|3.4176|2.2877|3.1777|5.2877|2.5176|0.2476|2.6777|6.4676|2.9476|6.8677|8.2376|10.5077|11.1076|13.5257|11.6702|12.4042|11.3724|11.2603|12.3902|9.7403|8.7502|8.4202|7.4102|9.6102||5.1402|8.6503|7.8302|9.8402|11.6497|11.4703|11.8847|11.0402|9.3002|11.4819|9.5351|9.2251|12.2051|-1.2623|-3.1923|-5.3423|-4.6523|-4.8723|-3.8423|-2.0623|-7.7023|-8.0723||-11.0323|-12.7187|-11.5142|-9.3542||-10.5242|-8.3942|-8.9142|-14.2042|-10.7942|-11.0742|-5.0742|-2.9042||-6.2842|-7.1542|-3.6742|-3.9542|-5.8542|-3.7042|-4.4242|-8.9542|-10.8742|-10.4542|-12.6442|-15.263|3.5554|5.3554|8.0754|6.9854|6.3354||5.1554|8.7054|8.9254|10.8554|10.2554|11.2554|14.3554|-0.1958|-6.8058|-6.1358|-7.5758|-10.0258|-11.4058|-11.9976|1.7195|1.3495|2.8295|5.1695|2.8095|5.0095|7.0095|5.5395|5.5595|9.7295|6.3195|10.2495|11.3895|11.2695|11.4395|13.3595|17.82|14.6038|17.4211||7.0711|8.1811|12.1711|12.8651|14.1587|-5.9016|-7.0616|-4.1016|-2.8516|-2.9216||-1.5816|-4.7316|-9.5816|-9.5816|-8.6416|-6.9716|-4.6116|-4.0916|-5.4416|-5.5816|-7.4516|-7.3816|-11.1316|-12.0756|-10.3439|-7.8039|-8.5839|-2.8339|-0.9339|-2.7439|-0.9139|-0.9239|-3.0139|-4.5339|-6.7039|-7.5039|-9.1639|-7.2039|-10.4539|-12.8549|-12.5177|-11.0907|-10.9907|-10.5007|-12.1336|-10.4379|-10.7597|-9.2097|-4.8497|-3.5697|-4.2497|-6.6997|-6.8197|-5.5997|-6.1897|-4.5397|-4.9997|-4.2697|-7.0397|-6.7097|-5.8397|-6.4997|-6.7497|-7.6397|-7.5497|-11.4997|-11.2797|-4.7797|-1.8997|-4.0197|-2.2497|-7.1397|-7.4697|-9.4497|-13.9697|-16.6297|-21.3797|-20.5941|-22.3601|-23.9406|-28.376|-18.656|-12.686|-18.566|-25.5322|-10.0762|-15.8262|-13.2397|-12.4884|-8.7884|-11.2684|-15.9655|-12.1439|-12.7549|-12.7002|-7.6902|-7.1102|-7.0502
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||4.1401|-1.9319|-3.0319|-3.5319|-4.1319|-4.0319|-5.1319|-4.2118|-4.7118|-4.4118|-3.5118|-2.3118|-3.8118|-4.1118|-3.9118|-8.8118|-4.6575|-4.7417|||-3.4113|-3.4113|-4.2848|-3.3998|-2.3831|-2.8279|-3.2279|-3.2643|-3.4937|-2.8748|-3.4748|-2.2748|-2.7748|-2.9388|-3.0388|-2.4388|-3.0388|1.004|1.004|2.404|1.904|1.404|2.504||2.104|2.9326|2.4326|2.4326|2.6326|2.6002|2.5002|3.0002|2.8392|3.0435|3.2817|3.4185|-0.0966|-1.1966|-1.6966|-1.6966|-2.0966|-3.3966|-2.5966||||||||-1.7966|-2.6966|-3.4966|-3.0966|-3.0966|-3.8966|-3.0966|-4.3966|-4.7351|1.3103|1.8103|2.1103|1.8103|0.8103|1.0103||1.3103|2.2103|2.3103|1.7103|1.7103|1.9103|2.0103|0.3103|0.7103|1.8103|1.6103|3.1103|3.067|3.43|2.3515|2.5514|3.1514|2.7308|3.2308|3.5564|3.9683|-1.196|-3.096|-3.3234|-3.4743|-2.5743|-2.6743|-3.1743|-3.3743|-2.5743|-2.2743|-2.9743|-3.0743|-3.7743|0.3423|1.0423|2.2423|3.0423|3.547|3.1134|4.0704|3.948|2.948||3.248|2.848|3.648|3.348|2.548|3.548|3.648|2.648|4.148|3.7756|3.1778|4.1778|3.1406|3.4406||3.3062|3.2062|3.5062|1.5062|||2.2062|2.0062|3.0062|3.8062|3.8458|4.0509|4.1065|3.5128|4.3187|2.7187||2.6187|2.7187|2.4187|2.0187|2.1187|2.0187|3.0187|1.9187|1.1187|3.2187|4.2187|4.0597|4.1608|4.7288|4.3288|5.3097|3.8714|3.7714|4.2714|4.0714|4.6714|5.6016|-1.2519|-0.9519|-1.5519|-1.8519|-2.3519|-5.0519|-4.2519|-6.7519|-8.1966|-4.7633|-3.2633|-3.6633|-4.3633|-3.3633|-4.5633|||-4.937|-6.5133|1.6485|3.2485|4.3485|4.6354|4.2354|4.9354|5.1449|4.8888|4.3876|4.7417|3.7705|3.1705|3.9705|0.6705|0.5705|1.4705|1.5705|1.9705|2.9705|3.3506|3.1951|3.8612|3.3066|3.2066|1.8066|2.5066|2.4066|2.2066|3.0066||3.4573|3.6637|3.243|3.2245|3.5245|3.0245|2.4245|2.4245|3.6245|2.4245|1.7245|1.6245|2.8245|2.2245|2.8245|3.2245|3.2245|4.2859
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||-1.4409|-1.0909|-1.5909|-1.6409|-1.6909|-0.7909|-1.5909|-1.9909|-1.3909|-1.2909|-0.8909|-0.1909|-1.2409|-1.9409|-2.5409|-5.1909|-3.3992|-3.9492|||-2.1859|-2.4359|-3.5859|-3.7066|1.0959|1.1959|1.0459|1.4959|1.9459|3.5459|3.0959|3.6959|3.4459|2.5459|1.1959|2.9959|2.6959|2.7959|2.4459|2.4959|3.4959|0.9459|1.8459||2.7459|3.0959|3.4959|3.5316|3.7073|3.422|3.7856|3.5201|3.9279|3.8782|3.9611|2.2111|1.4111|1.4611|1.1611|1.9611|1.6611|1.7111|2.4611||||||||3.5611|3.2611|3.5611|4.504|-0.3071|-0.8571|-1.3571|-3.1071|-3.6301|-3.5724|-3.5672|-2.9172|-1.6172|-3.3172|-2.9672||-3.0997|-3.5664|-3.0432|-3.7841|-4.0932|-3.6932|-3.9432|-4.5063|-3.4126|-3.2439|-3.5939|-3.6849|-3.8499|-4.1304|-3.4366|-3.7538|-3.5538|-3.2153|-3.5587|-3.1422|-2.1922|-2.7922|-3.1422|-3.2969|-3.7827|-3.3294|-3.0794|-3.4294|-3.2294|-2.5294|-1.9794|-1.3794|-3.0794|-3.8294|-3.5438|-3.6295|-2.1795|-1.7295|-1.2795|-2.4795|-2.3795|-2.7795|-2.8795||-2.8795|-2.7295|-2.2795|-3.2295|-3.1795|-3.7522|-3.658|-3.9128|-2.5128|-2.8628|-3.5128|-3.9855|0.2112|0.5612||0.7112|1.7612|2.5612|3.2112|||3.5975|3.4975|5.275|3.2555|3.4061|3.5607|3.5607|3.6107|4.523|-0.7316||-0.7316|-1.1816|-2.5816|-3.0816|-4.0317|-3.6463|-3.5209|-4.5315|-4.5517|-3.4408|-3.5369|-3.3244|-3.0715|-3.0628|-3.3587|-2.9499|-3.7999|-3.1403|-3.6403|-3.9448|-3.5113|-3.3613|-3.7113|-2.5613|-4.0613|-2.5613|-2.9613|-3.5113|-2.4113|-3.1113|-3.9613|-2.3962|-1.0462|-0.8462|-1.2962|-1.0462|-1.1462|||-0.5462|-0.5462|-0.4461|-0.1462|-0.4461|-1.9461|-1.1961|-0.7462|-2.1462|-2.8462|-2.3462|-1.5962|-2.0462|-1.3962|-2.3962|-3.0791|-2.4253|-2.1753|-2.4753|-3.2669|-3.0153|-2.9153|-2.0153|-2.2153|-3.1153|-2.7892|-3.1213|-2.8126|-3.6584|-3.8497|-3.1497||-3.1497|-3.8553|-3.8058|-3.6121|-4.1505|-3.1505|-3.1505|-3.2505|-2.0505|-1.3505|-3.2505|-3.8006|-3.8339|-2.8682|-1.3682|-2.0682|-1.1682|-1.7682
09364|968966|/equities/beigene|MSCI_EEM|22.8078|26.9778|24.0575|23.7475|19.1875|30.4475|29.482|35.51|-16.5237||-14.7637|-17.6037|-6.9037|-2.9937|-15.3837|-37.4337|-39.4237|-50.2238|-42.4038|-41.8265|16.586|27.046|-3.5271|-2.3971|-7.1771|-11.9671|-23.6471|-24.0971|-21.3671|-22.5871|-11.9771|-8.3071|-13.1871|-9.4971|-15.3771|-19.9971|-24.7271|-28.8571|-31.9071|-36.5426|-28.227|-22.987|-27.887|-39.667|22.8787|29.4587|17.837|18.537|22.285|19.5236|23.1073|17.5011|18.9211||19.7434|14.6025|12.4225|10.3325|8.7825|12.6125|17.9825|19.28|15.1449|15.6049|17.2249|19.1249|20.4091|21.704|22.3469|24.3582|24.5182|25.1191|22.2912||21.8041|22.8586|22.0053|21.6331|-6.7517|-14.6517||-13.4817|-18.6372|-13.8591|-13.6791|-10.4991||-9.7891|-10.6891|-12.6091|-9.8191||-12.8791|-16.7991|-17.9991|-19.7791|-21.2428|-20.0351|-23.3823|-21.6748|-27.0709|-25.8732|-28.7253|13.0365|11.0365|7.0765|4.5065|11.4265|11.1665|20.4165||-0.4746|-14.5246|-16.3346|-16.1246|-12.0746|-12.3746|-18.8646|-18.9446|-20.4723|-21.0001|-22.4242|-24.2342|-17.5152|-17.0852|-15.7352|-19.8252|-15.8756|-16.6556|-19.6956|-21.2656|-24.3607|-17.2573|-16.5673|-20.9773|-24.9259|-19.8411|-20.2211|-20.9311|-21.8811|-28.4611|-24.3517|-25.3694|3.0096|12.0596|15.3396|16.3596|11.3896|18.9796|21.9996|20.5463|23.502|24.1982|17.7282|14.2941|17.9674|13.1739|15.7639|7.7639|8.4439|5.0439|3.7339|3.9639|2.9039|4.9439|2.7239|17.6039|11.5954|7.2054|5.2154|5.4754|2.5454|2.1554||5.6754|12.3954|12.0554|16.0654|15.5282|13.0616|14.8716|17.6979|17.4385|15.7285|17.8835|21.0167|18.9007|19.4007|24.4439|22.3998|23.6078|21.8476|20.0862|16.5582|14.1282|13.1882|17.4782|11.0179|14.9779|16.5779|20.121|21.9541|15.9241|19.3241|-5.3428|-8.0528|-6.4428|-7.1628|-12.3228|-7.9128|-9.5828|-14.0428|-15.5528|-16.8416|-14.1516||-13.2116|-17.2616|-16.5347|-18.7547|-17.8336|-20.5128|2.4083|10.5683|7.5283|6.9583||6.1183|10.7983|13.9983|17.7983|22.9664|-6.4038|-8.9237|-8.6338|-7.3937|-5.9638|-9.9038|-18.7538|-17.1905|-11.7905|-14.7605|-16.0783||-18.5709|-20.2867|9.0035|8.4735|15.4035|15.1517|15.8911|12.149
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||15.1259|14.8059|16.6559|16.5259|16.6459|17.3059|18.058|15.768|||17.5189|14.8789|11.3189|9.6589|7.3089|7.9889|3.7489|1.9789|8.7289|12.6489|14.8189|13.8731|9.9831|15.0631|15.2997|8.0797|8.5197|7.5197|10.0897|12.2597|12.9459|12.2259||13.0849|12.4417|14.5017|11.9117|12.8117|15.0458|15.3926|13.5206|13.2168|12.8468|14.342|14.8983|8.6245|8.9945|9.7845|9.3845|9.9945|12.1845|12.2449|13.3549|13.1554|14.0438|15.3726|12.9087|11.8087|12.9587|16.0887|-6.214|-5.534||-5.244|-2.134|-3.594|-3.624|-6.794|-8.494|-9.944|-9.044|-6.034|-10.074|-10.504|-11.944|-12.4817|-10.5006|-9.5306|-11.6706|-11.1606|-11.4006|-9.0906|-13.1206|-17.4762|-12.0343||-10.0443|-12.2043|-11.0137|-10.4537||-12.7937|-11.5037|-13.1637|-17.5363|-13.8757|-12.4357|-15.5157|-12.2357||-10.8257|-10.9757|-6.9857|-7.8057|-4.6757|-6.1557|-9.1957|-11.6657|-11.6957|-11.4257|-14.0457|-9.4857|-11.0357|-12.6057|-13.7957|-15.8269|-15.2399||-14.5733|-14.8057|-10.8057|-9.0357|-5.5857|-5.8857|-9.2957|-6.4457|-7.8257|-4.8057|-4.9557|-6.8757|-8.2257|-7.2557|-4.1457|-8.3757|-9.6357|-7.9057|-6.3357|-4.7857|-6.3557|-10.1557|-7.1357|-6.4657|-10.2157|-12.1491|-11.6331|-12.0931|-12.7131|-11.1031|-11.6231|-13.1868|-14.332||-13.3983|-12.2906|-9.9706|-11.7406|-12.6406|-13.5906|-18.2284|-14.0616|-14.5117|-15.1962||-12.2562|-11.5962|-12.8262|-15.4276|-12.0876|-11.9576|-12.5776|-10.7676|-16.3476|4.535|2.045|6.675|5.305|6.855|5.305|6.275|8.225|7.635|10.195|12.1389|11.4373|11.6973|13.5597|12.6097|11.4597|12.4097|11.1297|13.2897|10.8197|8.9397|9.8897|7.1997|7.1797|4.5997|4.1497|4.1197|1.7797|5.1797|13.4097|15.6885|15.4304|13.5704|14.5993|15.8867|13.6167|16.1808|-0.1664|-0.8164|-4.2764|-6.9764|-11.8264|-12.0664|-7.6164|-9.3364|-6.0864|-7.9264|-9.9264|-10.1863|-7.3564|-10.5564|-11.1464|-6.3764|-0.0264|-5.5463|-4.6164|-8.7064|-7.5164|-2.0364|-1.5864|-4.7564|-6.0364|-3.8764|-5.8164|-5.0964|-17.1964|-10.2164|-7.0064|-7.7464|-8.1064|-10.7664|-12.9521|-11.4882|-12.8982|-11.3982|-13.4502|-12.5288|-10.5488|-8.0988
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||2.7239|3.1738|-0.4537|-1.5037|-2.1037|-2.2037|-2.7537|-2.2058|-1.7558|-1.3058|-0.7558|-0.7558|-1.4558|-1.2558|-1.1058|-4.5058|-2.8315|-2.8127|||1.0342|0.5342|0.0842|1.0842|1.0342|1.0842|0.8842|0.9842|0.5842|0.5842|0.8842|0.9342|0.7342|0.3842|0.6342|0.9342|0.2842|0.6342|0.6842|1.3842|1.0342|1.6342|1.6842||1.3842|1.7491|1.614|1.364|1.264|1.164|0.964|1.314|1.7572|1.0678|1.6178|1.5031|1.4479|1.7838|1.4848|1.3381|1.1381|0.5881|0.7381||||||||0.8381|0.7381|0.4381|0.7881|0.8381|0.4881|0.5881|0.0381|0.2881|0.6881|0.8381|0.9381|1.1381|0.7381|0.4381||0.8381|1.1881|1.1881|1.1881|0.9881|1.0881|1.0381|0.2381|1.1381|1.4381|1.6381|1.6381|1.6256|1.8646|1.5357|1.6313|1.607|1.755|1.7694|1.816|2.0706|2.2117|1.0342|1.3842|1.3342|1.6342|0.9842|1.3842|1.7935|2.0873|1.4144|1.3644|1.3644|1.2144|1.1144|1.5644|1.8743|1.6469|1.6469|1.4469|1.3969|1.1969|0.4469||0.6469|0.5969|0.6469|0.8469|0.6469|0.8969|1.3469|0.8469|1.6469|1.7383|1.7203|1.992|1.8522|1.6136||1.5179|1.9784|1.6784|1.0284|||1.4784|1.1784|1.3784|1.7784|1.9879|2.0379|2.4199|-0.2416|-0.7416|-0.6416||-1.5416|-1.6916|-2.0916|-2.0921|-1.6921|-1.6921|-1.4921|-2.0921|-2.3421|-2.0644|-1.9144|-2.3644|-2.5854|-2.3653|-2.6153|-2.7309|-2.7899|-2.5402|-2.2902|-0.9902|-0.9902|-1.0902|-1.4902|-1.2402|-1.4902|-1.4902|-1.2902|-2.2402|-2.0902|-3.0902|-4.078|-2.6145|-2.2044|-2.6044|-2.8044|-2.1044|-2.5044|||-2.8299|-3.2693|-3.302|-2.705|-3.1722|-3.2414|-3.0904|1.3826|1.4326|2.3445|1.5939|1.7988|1.9098|1.9942|2.1408|1.9176|-0.238|-0.588|-0.738|-0.788|-0.438|-0.188|-0.588|-0.438|-0.538|-0.538|-1.188|-1.138|-1.338|-1.188|-1.338||-1.238|-1.588|-2.138|-2.088|-2.038|-3.038|-3.2144|0.6666|1.3666|2.1666|1.6666|2.6166|2.5167|2.3666|3.1666|3.2241|2.7295|2.673
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||-0.4446|-0.9446|-1.9446|-3.4446|-2.9446|-2.4446|-1.9446|-2.9446|-1.9446|-1.9446|-1.4446|-0.9446|-2.4446|-1.4446|-2.9446|-3.9446|-2.9446|-5.9446|||3.5867|3.5867|2.0867|3.5867|3.5867|2.5867|2.5867|2.5867|3.8464|2.9404|2.5931|3.0931|2.5444|3.0444|3.0444|2.6277|2.1277|2.6277|2.6277|2.6277|2.1277|1.6277|3.1277||3.0863|3.0404|2.2393|3.0547|3.0547|2.6169|2.6169|3.0743|2.7422|2.2422|2.2422|2.7422|2.4635|2.7689|3.2689|3.2689|3.2689|2.2689|3.4932||||||||-0.9269|-1.9269|-1.9269|-1.4269|-1.4269|-1.9269|-1.9269|-2.4269|-2.4269|-2.4269|-1.9269|-2.4269|-1.9269|-2.9269|-2.4269||-1.9269|-1.4269|-0.9269|-1.4269|-1.4269|-1.9269|-0.9269|-2.4269|-1.9269|-1.4269|-1.9269|-2.4269|-1.9269|-1.9269|-1.9269|-0.9269|-0.9269|-0.9269|-1.4269|-0.9269|-1.9269|-2.4269|-2.4269|-1.9269|-1.9269|-1.4269|-1.9269|-2.4269|-2.4269|-2.9269|-1.9269|-2.9269|-2.9269|-2.9269|-1.9269|-2.9269|-2.4269|-2.4269|-2.4269|-2.9269|-2.4269|-2.9269|-3.4269||-3.4743|-2.984|-2.984|-3.484|-3.5378|-4.0975|-3.1639|-3.8089|-2.3089|-3.8089|-3.8942|-2.8942|-3.8942|-3.938||-4.1241|-4.1241|-3.499|0.0727|||1.5727|1.0727|2.0727|2.7752|2.3891|2.7657|3.2396|3.2107|2.6786|2.8928||3.0198|3.1609|3.3177|2.3758|2.8758|2.3758|2.8758|1.8758|0.8758|2.8758|3.1676|3.4662|2.9662|3.4662|3.9662|3.4662|3.4662|4.1291|3.699|3.7088|3.7088|4.2088|4.482|4.7156|4.2156|3.7156|4.2156|3.7156|3.7156|4.2156|3.7156|5.2156|-1.4974|-1.4974|-1.9974|-1.4974|-0.4974|||-1.4974|-2.4974|-1.9974|-2.4974|-3.4974|-3.4974|-3.4974|-4.4974|-4.6637|-4.8486|-5.054|-5.3824|-4.3824|-5.8824|1.9528|1.9528|2.9528|1.9528|2.4528|1.9528|2.4528|2.9528|1.9528|2.9528|3.9528|4.5587|4.1763|4.7763|3.2763|3.2763|3.2763||3.2763|4.2763|3.7763|3.7763|3.7763|4.7763|2.7763|1.7763|2.7763|1.7763|3.7763|3.7763|4.0292|3.6014|3.6014|3.1014|2.6014|2.6014
09368|103008|/equities/formosa-plasti|MSCI_EEM||-3.4615|-2.9584|-3.6584|-4.0037|-4.2313|-2.6313|-3.6313|-3.874|-3.024|-2.974|-2.674|-1.924|-3.124|-3.674|-3.674|-6.824|-3.9198|-4.5698|||-2.5409|-2.8909|-4.1409|0.778|2.228|1.828|1.528|1.928|2.328|4.078|3.5277|4.1277|4.4976|3.9476|1.2476|2.1976|2.9976|3.0476|2.6476|2.5976|3.0976|1.3476|1.7976||2.7976|3.6476|4.3476|4.5612|4.4403|4.2058|4.5565|4.1488|5.2488|5.2097|5.5108|3.8493|2.1993|1.7493|1.6993|2.6993|2.1493|2.1993|2.6493||||||||4.4493|4.1993|5.0993|5.8742|-0.3866|-0.2366|-0.8366|-3.4366|-4.3366|-4.4518|-4.4742|-3.8407|-2.1407|-3.8907|-3.4907||-3.4674|-4.2472|-3.0357|-3.9953|-3.5366|-3.3866|-3.6866|-4.2366|-2.6866|-2.7866|-4.1366|-4.1295|-3.805|-4.2056|-3.7695|-3.0695|-3.5695|-3.6195|-4.0661|-3.8358|-3.4358|-4.0358|-4.2982|-4.0591|-4.0628|-4.0001|-3.9001|-4.0194|-3.8694|-2.6694|-2.2194|-0.9694|-3.6194|-4.6694|-3.9326|-4.6779|-3.9111|-2.7111|-1.6611|-3.2111|-3.2111|-3.6111|-3.3111||-3.1111|-2.7111|-1.8611|-3.5611|-4.2111|-4.6651|-4.589|-5.1295|-4.6113|-4.4113|-4.8613|-5.9598|1.0211|0.6211||0.5711|1.8211|3.2211|4.0211|||4.502|5.002|6.2189|3.5709|4.9011|3.7121|3.9621|4.1357|4.2286|3.9286||4.2749|-1.2371|-3.1871|-3.7871|-4.1551|-3.7529|-3.6449|-4.4499|-4.3749|-3.5777|-3.9641|-3.2445|-3.3445|-3.305|-3.4334|-3.2906|-3.6906|-3.326|-3.626|-4.2067|-4.1852|-4.628|-5.0645|-4.3364|-4.9364|-4.4469|-3.6469|-5.1469|-4.1869|-3.9869|-4.4132|0.2829|1.4829|0.8829|0.8829|1.7829|1.7829|||1.7829|3.1829|3.0829|3.7829|4.9309|-2.2907|-2.1907|-1.5907|-2.4907|-2.9907|-2.4907|-1.4907|-2.1907|-1.8907|-2.9907|-3.9119|-3.0671|-2.7671|-3.2671|-3.8301|-3.7056|-3.3951|-2.8372|-2.5372|-3.1413|-2.707|-3.3856|-2.7507|-3.3896|-3.1551|-3.6446||-2.6385|-3.0594|-3.4827|-3.3418|-3.0298|-3.0911|-2.7911|-2.5576|-1.5576|-2.1576|-2.8918|-2.6853|-2.4948|-2.9942|-2.8062|-2.6062|-2.5062|-2.8062
09369|103176|/equities/china-steel|MSCI_EEM||-1.2157|-1.2157|-1.4157|-1.5657|-1.3657|-1.2157|-1.6657|-1.9939|-1.5939|-1.4939|-1.0939|-0.6439|-0.8439|-1.5439|-1.0939|-2.9939|-2.3462|-2.1962|||-1.5636|-1.4636|-2.0136|0.4279|0.8779|0.6279|0.5279|1.1279|1.2279|1.7779|1.5307|1.5807|1.5307|1.7307|1.1307|1.5807|1.7307|2.1307|1.9674|1.9693|1.9272|1.4272|1.8272||2.1772|1.9302|2.4614|2.0599|2.0582|1.7561|1.4561|1.5061|1.9561|2.7345|2.5161|1.1457|0.9457|1.0957|0.6957|0.9457|0.6457|0.6457|1.0457||||||||1.1957|1.3896|1.2191|1.3045|-0.0941|-0.2941|-0.6441|-0.8941|-1.024|-1.0072|-0.8302|-0.9461|-0.5961|-0.8961|-0.8984||-0.7427|-0.7446|-0.644|-0.7285|-0.7785|-0.7785|-0.7285|-0.8285|-0.8733|-0.9398|-1.0414|-0.8905|-1.1005|-1.1867|-1.0324|-1.1141|-1.1141|-1.1351|-1.2487|-0.7987|-0.8987|-1.2487|-1.3402|-1.0614|-1.3015|-1.2033|-1.0033|-1.2033|-1.2533|-1.1759|-1.1989|-1.0989|-1.4989|-1.3099|-1.125|-1.275|-0.375|-0.325|-0.425|-0.475|-0.675|-0.875|-0.875||-1.075|-0.975|-0.825|-1.025|-1.325|-1.4294|-1.3294|-1.1294|-0.7794|-1.2794|-1.5794|-1.3794|-1.6744|0.2776||0.2776|1.2776|1.4862|1.4236|||1.4832|1.2832|1.9313|1.0375|1.3028|0.9714|0.9214|0.8214|0.9714|1.2714||1.2795|-0.2661|-0.6661|-1.1161|-1.1845|-1.1134|-0.9065|-1.0795|-1.1272|-1.0219|-0.8617|-0.7117|-0.6617|-0.6117|-0.5617|-0.6117|-0.8117|-0.6617|-1.0117|-1.0117|-0.9617|-0.6617|-0.6617|-0.2617|-0.8617|-0.7117|-0.6617|-0.8617|-0.6617|-0.8617|-1.3046|-0.6392|-0.4892|-0.4392|-0.5392|-0.7392|-0.7392|||-0.4892|-0.5392|-0.2892|-0.1392|-0.2892|-0.5392|-0.2392|-0.5392|-0.5892|-0.5892|-0.4392|-0.1392|-0.0892|-0.1392|-0.5392|-0.6392|-0.6713|-0.655|-0.705|-0.8305|-0.6732|-0.5732|-0.3732|-0.2732|-0.4732|-0.5732|-0.5232|-0.7232|-0.7981|-0.7981|-0.9035||-0.5922|-0.7922|-0.7969|-0.8716|-0.7934|-0.901|-0.8928|-0.9676|-0.7176|-1.0176|-1.0529|-1.2171|-0.968|-0.668|-0.318|-0.518|-0.418|-0.818
09370|27109|/equities/gmexico|MSCI_EEM||-4.8709|-4.311|-0.3609|-2.751|-4.1909|-4.701|-5.8709|-6.821|||-7.9109|-8.031|-9.3309|-10.1109|-10.0409|-8.351|-14.251|-12.131|-14.6099|4.2459|9.4759|8.3459|5.6759|8.2659|8.4159|8.8559|9.6359|7.3059|8.6459|10.3559|12.9044|-1.407||-2.317|-1.707|-2.827|-8.407|-7.5569|-5.7369|-5.657|-4.7669|-8.577|-9.8141|-10.5341|-8.1595|-4.8795|-4.0195|-3.2295|-3.3995|-2.1495|-2.3895|-0.3195|-1.7195|-1.9795|-2.1595|-2.2395|-0.8695|-0.2895|-1.2195|-3.0495|-5.1095|-3.7595||-5.5795|-5.2495|-5.7995|-5.7995|-2.9495|-2.6395|-1.7095|-2.0595|-2.9395|-3.2995|-4.0395|-4.3495|-4.5495|-5.5995|-5.6095|-4.9395|-3.5895|-4.9095|-5.9895|-7.2795|-9.9795|-7.5689||-8.4589|-10.4176|-9.3041|-8.6541||-9.6873|-9.2297|-9.6397|-11.4797|-9.7097|-7.6997|-4.9997|-2.6497||-3.1097|-3.8397|-0.4497|-6.8897|-4.3897|-3.8997|-5.5697|-6.9997|-10.6397|-10.1171|-11.2071|-11.019|-12.59|-10.1747|-8.8347|-8.1847|-9.2147||-11.4447|-10.5147|-11.763|1.3855|3.0555|3.9955|7.2455|4.1055|6.1355|3.4755|1.8455|2.2755|5.6755|3.4955|5.9755|7.4855|6.8355|7.8455|8.3055|9.9355|7.8655|6.3255|7.2255|7.7055|8.0155|9.9755|6.4255|4.6655|4.2955|7.2155|7.2455|4.7755|9.3355||7.3555|8.7055|10.3255|8.8444|11.2077|-4.2539|-6.2839|-2.7239|-4.5139|-5.6039||-5.6139|-5.9639|-8.3239|-8.3939|-9.9823|-10.0523|-9.3123|-8.8723|-9.6623|-6.5623|-8.9023|-8.4223|-10.7823|-9.3797|-5.7997|-5.1498|-6.8298|-5.1697|-7.4697|-4.4297|-3.4397|-2.6597|-6.0397|-3.9497|-4.9797|-6.1297|-6.1197|-8.1297|-10.0997|-9.7497|-10.2903|-12.1726|3.5072|1.4972|1.3872|1.7972|0.4172|1.7472|0.7272|2.2172|1.9872|0.0872|4.0272|4.8672|7.7772|10.4372|10.8469|11.9555|11.9505|12.1895|11.1033|10.5633|13.6003|-4.0294|-4.3594|-6.7894|-9.1494|-8.8694|-10.7194|-9.0594|-8.2894|-5.2594|-10.0494|-7.6794|-11.1494|-13.6127|-13.5519|-14.1481|-13.5781|-13.4284|-14.1784|-10.3384|-11.4184|-14.2484|-18.0315|1.9101|2.5301|2.3701|2.5601|2.3701|1.2501|2.8801|5.9601|11.0201|11.8478|14.1609|7.789|5.949
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||1823.4701|2073.4701|2398.3001|2648.1112|2692.9013|2888.2237|2584.693|||2743.5478|2996.7197|3321.3553|-726.415|-1036.415|-646.415|-1376.415|-806.415|-1906.415|-3094.3499|-2462.6111|374.3093|594.3093|274.3093|1244.3093|1874.3093|1594.3093|1881.4548|1783.8387|1725.0477|1745.0477|1873.3864|2057.6515|-7.8268|-407.8268|-1047.8268|-757.8268|-1737.8268|-1357.8268|-407.8268|-407.8268|-1097.8268|-1827.8268|712.5607|162.5607|442.5607|472.5607|182.5607|282.5607|782.5607|922.5607|1012.5607|882.5607|772.5607|872.5607|1272.5607|1300.623|1168.8244|1268.8244|1388.8244|1999.6205|549.6205|769.6205|849.6205|1349.6205|1422.4471|1192.4471|1192.4471|1312.4471|1222.4471|772.4471|1322.4471|1182.4471|1446.6079|1535.1198|1069.5776|1312.864|1173.1822|1411.8691|1320.4102|1207.1224|1264.0249|926.4739|656.4739|676.4739|686.4739|||826.4739|||||986.4739|606.4739|606.4739|836.4739|746.4739|786.4739|996.4739|1086.4739|1231.6377|1357.3752|1214.8614|1150.6192|1220.6192|1110.6192|670.6192|690.6192|640.6192|630.6192|970.6192|1470.6192|1289.5769|1731.1966|1478.1544|1388.1544|968.1544|1678.1544|1261.8382|1138.1535|1106.2817|1117.5352|1003.928|896.3089|1006.7322|1146.6468|556.8068|346.8068||276.8068|346.8068|436.8068|536.8068|626.8068|296.8068||306.8068|381.8068|526.8068|646.8068|981.8068|666.9835|606.9835|591.9835|436.9835|256.9835|311.9835|236.9835|206.9835|6.9835|121.9835|201.9835|316.9835|656.9835|827.2038|823.8376|728.9862|583.3472|663.3472|748.4413|777.4348|807.9831|771.9257|906.5841|978.7045|738.8294|588.8294|703.8294|838.8294|838.8294|638.8294|793.8294|975.2201|850.2201|1035.2201|865.2201|1110.2201|1176.6335|943.4817|1182.7574|1321.3971|||-200.3191|-700.3191|-705.3191|-725.3191|-430.3191|-310.3191|-300.3191|-550.3191|-1150.3191|-1180.3191|30.6117|570.6117|655.6117|525.6117|660.6117|610.6117|370.6117|615.6117|895.6117|929.8464|900.6626|955.4585|862.7317|741.2799|831.2799|781.2799|641.2799|466.2799|321.2799|71.2799|511.2799|661.2799|456.2799|346.2799|796.2799|866.2799|-47.9249|-387.9249|-512.9249|-602.9249|-562.9249|-602.9249|-822.9249|-722.9249|-782.9249|-927.9249|-672.9249|-637.9249|-767.9249|-502.9249|-792.9249|-722.9249|-992.9249|-1175.4148|-815.4148|-1065.4148|-1052.6831|-1014.0924|-1181.7659|363.9277|83.9277|423.9277|293.9277|373.9277||418.9277|698.9277|653.9277
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-2.9472|-2.8072|-1.3272|-1.6472|-1.4472|-2.0272|-8.1372|-15.4472|-16.2472||-14.4472|-13.7872|-12.0572|-12.3572|-12.5572|-15.6772|-7.7672|-21.0972|-17.7672|-19.8272|-23.9332|-16.6049|-18.5549|-17.166|-23.6963|-19.7027|-18.7127|-18.9413|-19.7911|-18.7611|-20.2811|-20.6807|-18.8607|-18.5907|-20.5007|-25.7752|-25.7683|-23.3583|-28.7528|-25.2334|-28.3949|-25.3194|-26.5765|-32.8131|-27.589|-34.26|-35.2197|-32.6747|-38.1191|-53.4217|5.4095|12.8495|18.1995||19.6995|24.5782|-5.9375|-8.8375|-8.5475|-7.2775|-7.4975|-10.4475|-9.7475|-12.8775|-11.4075|-17.6975|-16.6075|-16.1775|-17.1675|-20.9398|-16.8698|-17.9098|-14.4398||-11.4898|-8.1298|-8.8098|-17.3898|-17.2398|-21.4993||2.9575|3.8375|10.0175|8.8475|2.6475||3.9875|6.8975|7.1676|9.6676||9.0276|9.1075|11.0575|12.8475|5.6575|16.4875|8.4975|6.3475|9.2675|10.0675|11.4275|17.2175|19.2975|12.6492|15.6292|12.4692|16.4492|18.2792||20.0692|22.0075|22.0275|28.2588|-4.0167|-11.0067|-18.1567|-22.6167|-29.5713|9.6714|17.7114|16.1014|18.6616|17.1928|22.8121|13.9291|7.9191|7.0191|5.1291|4.8991|8.2791|15.7091|13.8303|13.0603|14.0703|12.3003|13.8903|18.5603|20.5265|16.0128|20.1986|17.924|19.5506|15.6306|18.0606|19.9406|26.6366|8.1266|7.7966|10.7966|14.7166|10.7666|12.4866|11.9966|12.3566|7.2666|10.9866|7.2966|3.4466|7.8966|5.4666|6.6466|11.4266|11.3466|11.7866|15.3766|12.9066|11.3866|9.3166|13.7566|14.0966|9.6966||16.5866|13.8866|12.0166|16.5566|15.8866|17.5491|14.6891|21.4291|17.1303|17.7303|20.3548|-8.9138|-12.1237|-13.3138|-18.1138|-17.8438|-19.3803|-16.3903|-19.0103|-20.7403|6.7937|8.3937|11.3937|10.7437|10.4037|9.2837|13.7537|8.6937|6.6837|11.8737|11.0337|13.4137|13.2388|17.9588|15.7358|18.3986|19.6635|13.3561|12.6061|14.8461|13.2573||13.564|13.714|13.454|15.424|17.0981|18.3307|17.2256|16.7256|20.7613|20.4303||-13.7496|-9.8896|-8.6497|-7.0297|-6.9497|-12.9797|-15.4859|-15.7959|-15.2205|-16.8705|-18.4842|-22.1766|-17.7113|-19.51|-17.4705|-21.1295||-19.4095|-15.9873|-16.9573|-13.5573|-16.0473|-19.8073|-13.7315|-13.1915
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|23.6674|24.4638|-3.2483|-4.2483|-1.2483|-3.2483|-8.2483|-13.2483|-9.2483|-7.2483|-8.2483|-11.2483|-10.2483|-8.2483|-5.2483|-3.2483|-12.2483|-7.2483|-27.8043|-32.4343|-10.924|-8.146||||-4.442|-1.665|-0.739|-2.591|-11.85|-9.998|-18.331|-20.183|-22.961|-22.6306|-23.0426|-18.4126|-17.4865|4.4495|0.7465|8.1536|11.8576|14.6356|16.519|12.4384||||8.7344|13.3644|16.1424|15.2095|16.282|14.7987|15.6713|18.2867|16.6674|16.4154|17.3413|14.5633|15.4893|17.3413|18.2663|11.7854|8.0813||8.0813|16.4154|17.3413|24.3609|13.1784|16.2888|16.3492|15.5429|13|12.0775|12.5765|11.6504|7.9465|11.6504|13.5014|11.6504|11.813|-0.4049|-1.3308|||-4.1089|-2.2569|-1.3308|-1.3308|-0.4049|-4.1089|-6.8869|-6.8869|-5.9609|-9.6639|-10.5899|-9.6639|-9.6639|-8.7378|-8.7378|-8.7378|-10.5899|-12.4419|-11.5158|-11.5158|-14.2939|-14.2954||-11.5174|-14.2954|-14.0532|-15.9052|4.8752|7.6522|11.3562|13.2082|14.9844|15.3119|12.8971|18.2403|14.1459|15.049|14.2513|10.6912|15.0172|12.4159|13.2648|11.4128|14.0699|-1.7341|-4.5111|-2.6601|-3.5851|-12.8451|-10.74|-8.888|-9.8139|-7.962|-4.258|-4.258|-4.258|-10.74|-9.8139|-8.888|-10.74|-9.8139|-13.518|-15.37|-16.8203|-13.8534|-10.5063|-13.5486|-9.8445|-7.0666|-7.0666|-11.6965|-10.7706|-10.7706|-6.1405|-10.7706|-10.7706|-11.0925||-11.5533|-14.5052|-8.0232|-10.8012|-10.8012|-8.0232|-7.0972|-7.0972|-8.0232|-8.9492|-5.2452|-7.0972|-6.1712|-11.7272|-13.5792|-12.6532|-14.5052|-13.5792|-14.5052|-14.5052|-15.4312|-15.4312|-21.9122|-15.4312|-6.1712|-11.7272|-9.8752|-11.7272|-21.9122|-21.4423|9.0924|11.8704|13.7224|18.7965|19.0845|16.8276|16.8276|14.0521|12.2001|8.4961|10.3481|14.0521|14.9771|15.9031|19.676|19.3937|-2.154|-3.0801|-4.006||-12.339|-16.043|-18.821|-20.1406|-21.7216|-17.0916|-21.997|-11.812|-14.589|-20.428|-20.2818|-20.2818||||-16.26|-17.6552|-16.7875|-17.2727|-18.1988|-20.3751|-19.2437|-22.5651|-27.3868|2.7616|3.6866|8.3166|7.3906|9.2426|15.7236|16.6496|19.5799|20.8282|18.9762|20.8282|21.1508|19.2988
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||257.3775|246.8647|216.8647|256.8647|286.8647|321.5164|301.0856|321.0856||301.0856|-33.1948|-63.1948|-83.1948|-183.1948|-163.1948|-193.1948|-223.1948||||||||-159.5363|-129.5363|-229.5363|-239.5363|-289.4848|-240.3636|-200.3636|-210.3636|-210.3636|-210.3636|-200.3636|-180.3636|-260.3636|-285.9596|-268.0477|-278.0477|-228.0477|-298.0477|-279.4974|-359.4416|108.3276|138.3276|78.3276|218.3276|268.3276|302.1366|302.1366|312.1366|369.0406|-117.8237|-227.8237|-167.8237|-327.8237|-308.1375|-188.3039|-218.3039|-158.3039|-138.3039|-148.3039|-118.3039|-138.3039||||-88.3039|-68.3039|-48.3039|-148.3039|-168.3039|-118.3039|-188.3039|-148.3039|-158.3039|-108.3039|-98.3039|-158.3039|-128.3039|-208.3039|-88.3039|-28.3039|-78.3039|||-68.3039|-28.3039|||-38.3039|-128.3039|-228.3039|-248.3039|-297.5598|39.347|79.347|209.347|239.347|279.347|198.3958|168.3958|188.3958|198.3958|268.3958|314.8842|204.1377|234.1377|244.1377||234.1377|264.1377|279.5975|316.7729|226.7729|326.7729|-153.053|-203.053|-228.9478|-221.0531|-238.3923|-195.9915|-199.435|-199.9277|-229.9197|-202.133|-177.9256|-219.9173|-220.4637|16.2281|16.2281|36.2281|26.2281|16.2281|56.2281|126.2281|216.2281|226.3645|-45.2248|-85.2248|-145.2248|-185.2248|-145.2248|-135.2248|-125.2248|-95.2248|-185.2248|-218.5831|-232.8701|-235.4112|-189.8904|-219.8904|27.1268|147.1268|167.1268|137.1268|162.9187|152.6875|152.4305|158.8117|145.9019||177.1132|126.0934|116.0934|106.0934|106.0934|116.0934|96.0934|156.0934|156.0934|216.0934|208.9926|-12.9445|-62.9445|-52.9445|-62.9445|-92.9445|-122.9445|-72.9445|-62.9445|-112.9445|-82.9445|-172.9445|-182.9445|-192.9445|-172.9445|-212.9445|-192.9445|-222.9445|-252.9445|-252.9445|-245.4939|-264.19|-264.19|-326.8778|23.918|73.918|63.918|33.918|133.918|73.918|113.918|183.918|223.918|73.918|133.918|193.918|217.6866|253.5407|209.9036|209.9036|149.9036|89.9036|159.9036|169.9036|219.9036|289.3373|-17.8878|-47.8878|-57.8878|-97.8878|-97.8878|-207.8878|-217.8878|||-327.8878|-224.8264|-144.8264|-184.8264|-54.8264|-14.8264|-14.8264|-4.8264|-64.8264|-134.8264|-164.8264|-254.8264|-274.8071|-245.8968|-306.552|||-247.8356|-256.484|-232.2044|-278.3388|-258.3388|-198.3206
09375|50014|/equities/enn-energy|MSCI_EEM||-3.8193|-3.9193|-3.9193|-4.0693|-3.2693|-2.6693|-2.5693|||-4.4693|-5.8693|-4.8693|-5.9693|-7.0243|-5.5553|-5.0553|-5.9553|-7.6476||3.4217|3.5718|4.0718|3.2717|3.2717|5.0718|3.0908|3.4343|3.8158|4.2398|4.7109|5.2344|6.391|7.9788|-2.317|-2.267|-2.067|-4.367|-3.917|-2.967|-3.317|-3.167|-4.517|-3.867|-4.817|-2.467|-2.417|-5.367|-5.1331|-4.3831|-3.5831|-1.4831|-2.2831|-3.1831|-3.3331|-3.6831|-4.9831|-5.2831|-4.5331|-4.8331|-5.1831|-5.7831|-4.4331|-3.9831||||-4.3331|-4.5831|-6.4174|1.0103|1.8103|2.9103|1.9603|2.1603|2.3603|2.4103|1.8603|1.7103|1.7603|2.7603|3.5103|2.7603|3.0103|3.0103|3.1603||4.3603|4.7603|4.0603|||5.4603|4.5603|3.0103|2.7603|4.5103|3.5103|3.4103|5.3103|6.4103|6.4603|-1.031|-0.131|-3.631|-5.981|-4.6458|-4.5958|-5.7958|-5.7458|-5.8958|-4.2458|-6.9458|-5.7458|-6.4557|-5.3057|-6.1057|-7.098|-7.096|-8.046|-8.0455|-7.1293|-6.3793|-4.6293|-5.5793|-4.6793|-7.3793|-6.6492|-6.8241|-8.274|-7.8851|-6.3351|-5.0851|-4.6851|-4.6851|-4.4351|-5.6351|-5.7851|-7.5851|-6.8851|-8.3351|-8.7351|-10.5251|-9.2001||-8.386|-10.886|-11.3076|6.8358|7.3076|6.7076|7.9076||5.2576|6.7946|6.6051|4.2834|5.6316|5.1379|-0.2871|-0.7371||-2.5371|-4.0371|-4.1393|-4.8893|-5.2826|-4.7307|-5.4646||-4.819|-5.0295|-5.2966|-6.1296|-5.1968|-4.5242|-5.2174|-4.3674|-2.5674|-3.0674|-3.1674|-2.5174|-2.1174|-1.2674|-1.3174|-1.5174|-1.6674|-1.5674|-3.1674|-3.6174|-3.6174|-4.3174|-6.2674|-6.9674|-6.6777|-7.1141|-6.2174|-6.3174|-6.6693|-7.5298|-6.772|-6.8578|-6.9472|-5.7472|-7.5775|-5.1361|-6.7361|-6.4095|-6.9023|-5.0243|-5.7743|-7.3243|-7.2034|-6.2534|-7.0179|-6.7179|-6.7179|-8.7754||-6.9311|-8.3234|-7.0287|-5.8787|-6.2787|-7.6535|-5.7535|-5.6535|-7.3035|-9.1922|-6.7922|-6.5922|-9.5422|-9.3079||0.7456|2.4456|2.1456|3.0456|2.6456|1.7456|4.2456|3.6456|5.0456|5.7456|4.9956|6.1956|6.9956|6.0956|9.3456|7.8362|9.0362|
09376|103729|/equities/silergy|MSCI_EEM||43.1936|51.6936|52.1936|58.1936|59.6936|66.1936|58.1936|67.1936|71.1936|102.1936|72.4373|72.2082|91.898|-15.2136|-50.2136|-82.2136|-74.3484|-69.276|||-35.0762|-43.0762|-66.0762|-46.5771|-29.0771|-18.5771|-22.5771|-30.0771|-17.5771|-2.5771|-3.0771|-13.0771|-17.0771|-21.5771|-51.5771|-35.5771|-43.0771|-54.919|5.774|11.274|18.274|24.774|35.774||38.274|34.274|46.774|48.774|57.5545|64.3106|48.3451|43.3834|44.926|62.1678|-16.3337|-51.3337|-53.0374|-48.6162|-36.1162|-31.1162|-38.6162|-43.1162|-46.1162||||||||-29.1162|-29.6162|-22.1162|-27.6162|-36.6162|-51.1162|-50.8236|-63.2416|-41.7416|-28.2416|-25.7416|-27.2416|-21.2416|-41.2416|-60.2685||-40.2705|-47.5934|-38.5934|-33.0934|-33.5934|-39.0934|-41.0934|-54.0934|-49.0934|-50.5597|-51.0597|-68.8997|-62.5499|-51.0499|-46.5499|-18.5499|-52.5499|-53.1757|-49.6757|-42.6757|-50.6757|-59.6367|-54.1367|-68.4019|-63.9743|-59.0825|-59.3766|-64.3766|-70.0851|-71.4557|-70.3396|-80.3496|-61.8884|-80.4872|-75.6524|8.655|20.655|16.155|31.155|28.655|15.155|39.655|34.655||38.655|46.655|60.655|68.655|50.655|61.655|71.655|77.655|40.655|47.655|50.655|45.655|56.655|62.655||82.655|79.655|94.1722|64.0524|||62.2568|50.2568|66.7568|63.1464|-11.8434|-6.3434|-8.8434|-22.3434|-30.3434|-55.3434||-66.6316|-62.5495|-47.0495|-57.0495|-61.5828|-66.6753|-70.2813|-63.7813|-79.7813|27.4819|19.4819|56.4819|50.4819|63.9819|66.9819|64.4819|83.9243|79.0826|-25.8812|-32.3812|-35.3812|-55.8812|-57.8812|-49.3812|-46.3812|-55.3812|-76.3812|-81.8812|-68.3812|-76.8812|-95.2291|-63.474|-24.474|-32.974|-18.474|-49.474|-59.474|||-76.1934|-81.5204|27.1662|42.6662|68.1662|-4.4845|-34.9845|-27.4845|-26.9845|-48.4845|-51.9845|-60.205|-59.6167|-76.5463|-54.3134|-66.8134|-72.5982|-69.4472|2.7561|21.7561|36.2561|43.2561|53.2561|56.2561|41.2561|46.2561|61.2561|81.6179|70.6865|55.0777|53.0777||62.0777|28.5777|33.0777|32.5777|42.0777|43.0777|39.0777|41.0777|76.0777|64.503|68.3922|84.3802|52.4226|32.4226|33.4226|56.4226|65.8584|44.59
09377|103444|/equities/mega-fhc|MSCI_EEM||-0.8437|-1.0937|-1.2937|-1.1437|-0.9937|-0.7437|-0.8937|-0.8937|-1.0437|-1.2937|-1.0937|-0.8937|-0.7937|-0.3937|-0.5437|-1.7437|-0.3437|-3.0437|||0.663|0.863|1.063|1.463|1.3283|1.1705|0.9705|1.2205|1.1005|1.2586|1.0586|1.2586|1.0086|1.0586|1.0086|0.7086|0.9086|1.1586|0.9086|1.0586|1.0086|1.1086|1.5586||1.104|1.635|-0.1712|-0.2712|-0.2212|-0.3212|-0.4712|-0.4212|-0.7212|-0.8212|-0.8712|-0.9212|-1.1212|-0.9212|-0.7712|-0.6212|-0.9212|-0.9212|-0.4712||||||||-0.9212|-0.6712|-0.9212|-0.8212|-0.5212|-0.7212|-0.7212|-1.1712|-1.1712|-1.0212|-0.9212|-1.0712|-0.8212|-1.2212|-1.5212||-1.1569|-1.1355|-1.0855|-1.1855|-1.0855|-0.8355|-1.2855|-1.3355|-1.4367|0.1102|0.4602|0.7602|0.7102|0.7102|0.6602|0.9602|1.2102|1.2102|1.5602|1.4602|1.4602|0.7102|1.0102|1.1102|1.3102|1.4011|1.6011|1.2665|0.9665|1.4665|1.4665|1.2165|0.7665|0.5165|0.8165|0.6665|0.7165|0.6165|0.6165|0.5165|0.9165|0.8665|0.1665||0.8165|0.6165|0.7665|0.4165|0.3665|0.4165|0.9165|0.8165|1.3165|0.9665|0.6165|0.8165|0.4165|0.3165||0.1665|0.3665|0.8165|0.4665|||0.9665|0.8165|0.9665|1.5165|-0.032|-0.082|-0.182|-0.532|-0.632|-0.482||-0.532|-0.732|-0.882|-0.932|-0.532|-0.782|-0.982|-1.332|-1.882|-1.6605|-1.7895|-1.9467|-2.1733|-1.7733|-1.3233|-1.4733|-2.0233|-2.1647|-2.3969|-2.4216|-2.8272|-2.4772|-3.1272|-2.5772|-2.7772|-2.0772|-2.6272|-3.3772|-2.2605|-2.0178|-2.8916|0.9571|1.6367|1.5396|1.1027|1.6367|1.0542|||1.1027|0.8114|1.8478|2.3478|1.5673|1.5173|1.6173|1.7173|1.4173|1.3173|1.3173|1.7673|1.7673|1.6173|2.8275|1.3253|1.3253|0.9753|0.8253|0.8253|1.2253|-0.0154|-0.3654|-0.3654|-0.4154|-0.2654|-0.5654|-0.8154|-0.9154|-1.1154|-1.1654||-1.0154|-1.0654|-1.2154|-1.2154|-1.1007|-1.3507|-1.5007|-1.8119|0.3719|0.3719|0.5719|0.6719|1.1219|1.1719|1.3719|1.4219|1.3719|1.5006
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||-1.9214|-1.8704|-1.6382|-1.8858|-2.0053|-1.8737|-1.9937|||-1.6537|-1.8337|-1.3537|-1.3937|-1.5537|-1.8537|-2.2137|-2.5319|-3.1799||-2.1787|-1.9066|-1.9866|-2.6684|0.323|0.523|0.843|0.723|1.863|1.583|2.383|2.1722|2.5625|2.0957|2.3357|2.0957|2.6157|2.3108|1.8908|1.8992|1.6992|1.3392|1.2392|1.5392|1.4992|2.3392|-0.8275|-0.8675|-1.0875|-1.4275|-1.5075|-1.0275|-1.0275|-1.2475|-1.0075|-1.8675|-1.3275|-1.5875|-0.6675|-0.5875|-1.2475|-1.5075|-1.0479|-1.3479||||-1.1544|-1.2215|-1.4928|-1.3188|-1.4188|-0.9788|-1.0988|-0.9988|-1.1788|-1.1788|-0.7788|-1.3388|-1.4113|-1.3913|-1.6113|-1.5314|-1.1914|-1.0914|-1.2714||-0.6114|-1.0714|-0.9914|||-0.3714|-0.6114|-0.3514|-0.3114|-0.1514|-0.2314|-0.6514|-0.6914|-0.3314|-0.7914|-0.6114|-0.6114|-1.0714|-1.3514|-1.1714|-0.6914|-1.3714|-1.7714|-1.6114|-1.3714|-1.9514|-1.9749|-2.2043|-1.8886|-1.7286|-1.2286|-1.4086|-1.3486|-1.5886|-1.3686|-1.3686|-1.0886|-1.5286|-1.4886|-1.8486|-1.5086|-1.8086|-2.2686|-2.654|-2.5723|-2.8447|-2.7286|-2.0114|-2.6514|-2.5514|-2.7314|-3.1514|-2.8094|-3.596|-2.9844|-3.5394|1.216||1.476|0.916|1.556|2.916|2.68|2.2766|3.0274||2.0626|1.8363|2.0125|1.2573|1.4338|1.1738|1.2886|1.5907||-0.3201|-0.3801|-0.4401|-0.4601|-0.4201|-0.4001|-0.2801||-0.0001|-0.1801|-0.4601|-0.8001|-0.2401|-1.0001|-1.1273|-0.8073|-0.8873|-0.9673|-0.9073|-0.9273|-1.0273|-0.9473|-1.0073|-1.1873|-1.3228|-1.3428|-1.4694|-1.4894|-1.5994|-1.5021|-1.8968|-1.8181|-1.7829|-1.3029|-1.4429|-1.6829|-1.8979|-1.3979|-1.5779|-1.7232|-1.1032|-0.9232|-0.9232|-1.0632|-0.9232|-0.8632|-0.7432|-0.4632|-0.6232|-0.2632|-0.6432|-1.0232|-1.1432|-1.0432|-1.1632|-1.1832||-0.9032|-0.7432|-0.4232|-0.4832|-0.9632|-0.8832|-0.9632|-0.8232|-1.3832|-1.6432|-1.7032|-1.9169|-2.0943|-1.9059||-2.2665|-2.2173|-2.287|-2.7511|0.6838|0.4838|0.7438|0.5038|0.4438|0.9038|0.7838|0.9638|1.1638|1.2238|1.6638|2.0832|2.1946|
09379|941318|/equities/emirates-telec|MSCI_EEM|1.0521|1.0121|1.1027|0.9627|0.8427|0.8427|1.0627|1.1427|1.3253|1.2536|1.3163|1.5458|-0.1984|-0.1784|-0.5184|-0.9984|-0.9584|-1.3784|-0.9784|-0.6489|-0.9289|0.0815|||0.3415|0.5415|0.5415|0.6215|1.0415|1.019|0.839|0.959|1.0889|1.0888|1.1821|0.9421|0.7821|1.2421|-0.2161|-0.6361|-0.6553|-0.7753|-0.6353|-0.7953|-0.6753|-0.3353|-0.1753|-0.5753|-0.6353|-0.7553|-0.8353|-0.9953|-0.7553|-1.0759|0.0742|0.0542|0.1942|0.2342|0.3742|0.4142|0.3742|0.1542|0.3542|0.5142|0.3142|0.7142|1.0135|0.8661|0.7746|0.8729|0.7132|0.678|-0.1695|-0.4495|-0.4695|-0.5495|-0.5295|-0.5495|-0.5495|-0.5695|-0.4495|-0.3895|-0.4095|-0.5295|-0.6895|-0.7095||-0.5095|-0.5895|-0.3895|-0.1695|-0.3095|-0.4695|-0.5095|-0.9295|-0.8328|-0.679|-0.659|-0.839|-0.8055|-0.7973|-0.7736|-0.8429|-0.8366|-0.8829|-0.8743|-1.0614|||-1.1049|-1.0344|-0.8744|-0.7744|-1.0353|-0.8953|-0.9659|-0.6582|-0.7382|-0.6982|-0.6982|-0.6782|-0.4382|-0.5782|-0.4182|-0.4582|-0.4982|-0.4782|-0.1982|-0.5982|-0.3182|-0.3782|-0.2382|-0.2382|-0.4382|-0.9182|-1.1314|-1.1415|-0.735|-0.8711|-0.7883|-0.9483|-0.9459|-1.1181|-0.8781|-0.8581|-0.8381|-0.8781|-0.7181|-1.1981|-1.2824|0.0587|0.4987|0.5387|0.5987|0.8587|1.0674|1.2193|1.2127|0.9727|0.9327|1.0819|1.0971|1.0571|0.6971|0.5771|0.3171|0.3371|0.7971|0.5171|0.9171|1.2446|1.1828|1.1198|1.1043|1.3897|0.7497|0.5097|0.9097|0.9097|1.0119|1.0581|0.8581|1.1857|0.9435|0.6035|0.5235|0.5835|0.7235|0.7235|0.9035|1.3235|-0.1857|-0.4057|-0.9457|-0.4657|-0.7057|-0.9257|0.2015|0.7415|0.8051|0.7878|0.7109|0.6766|0.644|0.55|0.5844|0.5814|0.5814|0.571|0.491|0.571|0.571|0.531|0.471|0.491|0.571|0.731|0.7855|0.822|0.822|0.662|0.582|0.822|0.8347|0.6747|0.9049|0.7649|||0.7649|0.6849|0.8649|0.9249|1.0876|0.9388|0.9388|0.7388|1.1988|-0.1699|-0.0299|-0.6299|-1.1299|-1.1299|-0.9499|-1.1432|-1.0413|-0.827|-0.9167|-0.9152|-1.0262|-0.9462|-0.9513
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-1.2309|-1.2909|-1.2409|-1.5209|-1.3809|-1.1209|-1.5509|-2.0909|-2.6009||-2.8146|-2.8346|-2.2446|-2.0146|-2.3446|-3.1046|-3.1446|-4.1446|-4.0556|-3.4364|-2.3315|-2.2547|-2.5947|-2.6669|-3.0462|-2.1298|-2.8498|-3.1766|-3.1474|-3.3633|0.1655|1.2455|1.6155|2.2955|1.4555|1.0055|1.3055|2.7855|1.8255|4.1155|-1.0805|-1.2505|-2.4205|-3.5605|0.3658|0.7258|1.2058|1.3258|0.5558|2.8458|2.6754|0.8954|1.3754||2.5554|3.094|2.1417|1.0217|1.7517|1.9217|-0.0666|-0.6166|-0.4666|-1.4066|-1.4066|-0.5366|-1.3466|-0.7866|-1.1466|-1.2366|-1.6966|-1.8166|-1.0766||-0.6566|-1.1466|-1.2966|-1.4766|-2.0266|-2.3175||-2.3822|-1.8617|-2.2917|-2.1617|-2.4499||-2.2061|-2.317|-2.2944|-2.273||-2.4683|-2.3854|-2.5218|-2.4728|-2.8328|-2.1128|-2.9928|0.0123|0.4523|0.4323|0.8123|3.4123|-1.8747|-1.6947|-1.7847|-1.7247|-1.0347|-1.7847||-2.0847|-2.8847|-2.9166|-3.0824|-3.3117|-2.9517|-3.6217|-3.3143|-4.1043|-4.4029|0.8758|0.6858|2.3558|2.1958|3.7358|-1.9094|-0.8494|-2.0694|-2.1694|-1.9494|-1.8494|-2.1394|-1.8394|-3.4194|-4.1094|-3.9478|-3.8478|-4.1178|-4.1878|-4.8778|-4.9095|-5.7159|-5.7893|-5.4488|-5.6788|-5.6907|-5.9299|0.7217|1.8317|1.3117|3.9217|5.2098|2.3473|3.5998|2.47|2.1138|2.4738|1.5486|1.5702|1.7968|1.0467|1.3567|0.8867|1.0467|1.6267|1.8467|1.6737|1.7237|1.7337|1.9837|-0.3364|-0.7564||-0.9864|-1.1364|-1.7064|-0.8964|-1.1064|-0.4264|-2.4064|-1.3464|-1.4164|-1.0564|-1.5264|-1.9764|-2.3511|-1.4711|-1.9711|-2.3245|-1.9917|-1.6371|-0.9371|-0.6171|-1.1071|-1.3771|-1.4571|-1.6871|-1.4771|-1.6671|-1.9971|-2.3099|-1.9621|-1.9547|-2.2647|0.1605|0.1005|0.6705|0.4305|1.2805|2.1905|-0.5244|-0.3144|-1.0444|-1.4344||-1.3744|-2.0844|-2.5304|-2.5877|0.3654|0.8354|1.6454|2.1754|2.9232|2.0786||2.4013|-0.0733|-1.0533|-0.2833|-1.3933|-1.8333|-1.5833|-1.8133|-0.9733|-0.4933|-0.8733|-1.0833|-1.2633|-1.3633|-2.1333|-2.2698||-2.5331|-3.2973|0.9417|0.7917|1.3617|1.9517|2.3357|1.963
09381|1081842|/equities/ase-industrial|MSCI_EEM||-5.0277|-2.0277|-3.5277|-3.0277|-8.0277|-3.0277|-13.0277|-12.0277|-11.5277|-11.0277|-7.0277|-5.0277|-8.0277|-6.0277|-14.0277|-25.5277|-18.753|-17.9477|||-11.4767|-10.9767|-17.4767|-15.4185|-13.5206|-10.5295|-11.5295|-11.5295|-11.0295|-9.5295|-14.0295|-11.5295|-14.5295|-17.0295|-14.5295|-13.0295|-16.0295|-16.4217|-17.6352|-14.8782|-14.8782|-16.8782|-17.8646||4.8658|9.3658|10.3658|9.8658|14.8658|13.3658|17.3658|15.4064|17.2849|-2.6611|-7.1611|-12.1611|-10.1611|-11.1611|-13.1611|-16.6611|-16.1611|-20.1611|-19.6234||||||||15.6649|-3.565|-3.565|-9.565|-10.565|-14.065|-14.6|1.4371|7.4371|4.9371|10.4371|13.9371|10.4301|5.6903|5.1903||6.6903|8.1903|9.6903|10.0065|10.5065|11.8128|-1.9179|-4.9179|-1.4179|-1.4179|-4.4179|-1.9179|-3.9179|-5.4179|-6.4179|-4.4179|-2.4179|-2.9179|-4.9179|-4.4179|-7.4179|-7.9179|-10.9179|-15.4179|-14.1511|-9.6511|-8.6511|-8.1511|-11.1511|-9.6511|-10.1511|-13.1511|-9.6511|-10.6511|-7.6511|-12.1511|-7.1511|-9.1511|-8.6511|-12.6511|-14.6511|1.5154|3.0154||6.0154|7.5154|10.0154|11.0154|8.0154|10.5154|13.0154|10.5154|12.5154|14.5154|14.0154|19.4337|9.9311|6.9311||5.9311|4.9311|6.9311|2.9311|||3.4311|2.9311|10.9311|15.3956|14.1063|15.4028|15.4028|-0.5156|-3.0156|-2.5156||-1.0156|-8.0156|-7.5156|-13.0156|-10.5156|-13.0156|-16.2192|-14.2192|-14.2192|-6.2192|-4.7192|-4.2192|-5.7192|-5.7192|-10.7192|-9.7192|-7.2192|-7.7192|-5.2192|-2.7192|-3.7192|-4.2192|-6.7192|-1.7192|-8.7192|-9.2192|-12.2192|-19.7192|-12.2192|-20.2192|-27.7192|-26.6324|-22.3703|-25.8703|-22.3003|-25.8892|-26.738|||-16.7877|-25.2877|2.5705|7.5705|14.0705|10.5705|11.0705|9.0705|25.0705|15.6061|19.2013|-3.9593|-7.9593|-10.4593|-15.9593|-19.2326|-14.3973|2.4044|5.9044|6.4044|2.9044|6.4044|8.4044|11.9044|14.5327|13.953|11.17|11.5586|9.5586|9.1722|6.6722||6.1722|6.6722|3.6722|6.1722|7.6722|3.6722|5.1722|9.6722|10.6722|13.4969|11.3021|14.669|-2.8333|-4.3333|-6.3333|-6.8333|-8.3333|-7.3333
09382|103663|/equities/chailease|MSCI_EEM||9.4697|10.0775|10.7805|10.7006|10.7784|13.1705|9.9861|11.4861|13.4861|11.9861|13.9861|16.9013|-2.166|-6.166|-10.666|-19.866|-11.5345|-11.9272|||-5.6138|-7.6138|-11.3209|0.5235|2.5235|3.0235|2.0235|2.0235|2.5235|0.5235|2.5235|3.5235|1.5235|1.5235|0.0235|0.5235|0.0235|3.0235|4.0235|4.5235|6.0235|7.0235|8.0235||5.0235|4.5235|6.0235|7.5235|8.7483|8.4981|9.2757|9.0934|9.5934|10.9927|10.7697|9.1052|10.2002|8.0002|9.3336|10.9842|7.9842|7.4842|12.4842||||||||8.1408|7.6408|5.1408|5.1408|6.6408|5.1408|5.6408|2.6408|5.1408|5.6408|9.1408|9.1408|9.6408|9.6408|13.1408||-7.424|-5.424|-7.924|-8.776|-9.776|-8.776|-8.776|-9.776|-8.776|-10.9518|-11.4518|-12.3076|-10.3417|-9.0421|-7.5421|-6.5421|-8.5421|-6.5421|-6.5421|-7.0421|-6.5421|-8.0421|-11.0421|-11.5746|-11.399|-10.399|-11.899|-11.9216|-11.9216|-12.7415|-10.7415|-13.7415|-15.7684|-16.7704|-14.8838|-15.6764|-11.1961|-7.6649|-9.6649|-10.6858|-8.1858|-8.6858|-9.1858||-9.4009|-10.6399|1.9709|1.9709|2.9709|2.9709|4.9709|4.4709|4.9709|3.4709|3.4709|2.9709|4.9709|0.4709||5.9709|11.4709|13.4709|9.9709|||6.9709|11.9709|14.6898|10.8208|14.3208|-2.264|-3.264|-2.264|-3.264|-5.764||-6.264|-6.264|-9.264|-10.764|-13.46|-9.1777|-8.3913|-10.3913|-8.8913|-4.8913|-6.3913|-6.3913|-7.8913|-7.3913|-4.3913|-3.3913|-8.3913|-6.3913|-3.8913|-3.8913|-2.8913|-3.3913|-5.8913|-3.3913|-4.3913|-4.3913|-8.8913|-11.8913|-8.8913|-14.3913|-16.2959|-10.155|-5.155|-6.655|-9.155|-10.3345|-9.8345|||-7.3345|-11.8345|-12.1495|3.5806|7.9046|9.3746|10.605|10.8015|-2.7959|-5.2469|-5.7369|-4.7569|-6.2269|-5.2469|-7.2079|-8.1879|-7.6979|-9.6589|-11.1945|-11.8113|-12.5246|1.5508|6.6588|9.1588|8.656|9.656|11.0622|-4.4179|-5.9179|-7.4179|-9.4179||-9.4402|-8.4402|-6.9402|-8.9402|-6.4402|-10.4402|-9.4402|-7.4402|-7.4402|-8.4402|-11.9402|-14.0169|-11.27|-10.77|-9.77|-13.27|-12.7844|-12.7844
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-1.2664|-1.2264|-0.9564|-0.5764|-0.6564|-0.7264|-0.7164|-0.6464|-0.9764||-0.9164|-0.9664|-0.9764|-0.8264|-1.4764|-2.0664|-1.8864|-3.2164|-1.8723|-1.7223|-1.6676|-1.6698|0.0364|0.0464|0.0264|0.4164|0.0864|0.0264|0.1864|0.2564|0.3464|1.9664|2.0425|-0.2449|-1.0049|-1.5649|-1.7849|-1.3149|-0.9649|-0.8549|-0.4749|-0.1749|-0.3849|-1.1449|-1.5849|0.141|0.001|0.061|0.281|1.251|1.3567|1.3063|1.0863||1.3963|1.6694|1.3794|0.6694|1.3994|-0.3805|-0.5105|-0.6505|-0.8105|-1.1805|-0.9505|-0.5305|-1.0505|-0.6005|-0.5805|-0.9305|-1.1505|-0.8505|-0.3905||-0.5205|-0.8005|-1.2605|-1.0605|-1.5105|-1.7523||-1.2184|-1.1735|-1.3535|-0.9835|-1.2335||-0.7135|-0.9735|-0.5235|-0.3535||-0.5035|-0.4635|-0.4335|-0.5435|-0.5835|-0.2135|-0.8935|-1.0535|-1.2435|-1.5935|-1.3635|-0.8735|-1.7735|-1.6235|-1.7211|-1.7723|-1.8023|-1.7823||-1.6696|-2.0896|-2.0993|-2.1381|-2.0757|-2.1941|-1.6675|-1.9075|-1.6463|-1.7963|-2.2424|-2.2224|-2.4233|-2.3884|-1.7662|-1.8462|-1.6422|-2.1522|-2.1466|-2.1266|-2.1923|-2.3526|-1.691|-1.961|-1.9303|-2.0698|-1.9259|-2.1059|-1.9644|-2.3644|-2.0118|-2.6518|0.9001|0.9601|0.6601|0.5201|0.9801|1.7501|1.9601|1.8821|2.3621|2.2616|1.6316|1.9207|1.9597|1.1163|1.9063|0.4863|0.6863|1.5363|1.1385|1.3785|1.387|1.4693|1.4493|1.4093|1.2393|1.3493|1.0293|0.9493|1.1293|1.6093||1.5209|1.7143|1.6274|1.7374|1.2774|1.4174|1.8174|2.098|1.352|1.952|-0.4902|-0.4702|-0.7002|-0.2602|-0.4002|-0.3702|-0.1802|-0.5902|-0.7502|-1.0002|-1.8402|-1.8436|-1.3936|-1.7036|-1.4761|-1.4961|-2.0061|-1.4993|-1.8721|-0.7521|-1.4821|-1.4444|-1.5043|-1.447|-1.6801|-1.2401|-1.4901|-1.7201|-1.3701|-1.5801|-1.7201||-1.6345|-1.8245|-1.8497|-1.8488|-1.7288|-2.0236|-1.5736|-1.1036|-1.8036|-1.9883||-1.9728|-1.6993|-1.8747|-2.05|-2.3639|-2.1535|-1.4326|-1.5426|-1.3526|-1.6926|-1.9026|-2.0626|-2.4126|0.9752|1.1652|1.7752||1.1952|1.6252|1.8752|1.8652|2.2048|2.2348|2.3793|1.0316
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||-0.5893|-1.8393|-2.0893|-1.8393|-2.3393|-1.8393|-1.3393|-2.3393|-2.0893|-2.3393|-2.0893|||-1.0893|-1.8393|-1.8393|-4.3393||-3.9362|-2.6862|-2.9362|-3.6862|-4.1862|-4.0403|-4.4059|-4.4384|-4.4384|-3.1884|-4.1884|-3.6884|-3.1884|-3.9384|-5.1884|-4.4384|-5.1884|-3.6884|-2.9384|-3.9384|-2.4384|-2.6884|-1.9384|-1.9384|-1.9384|-0.4384|-2.1884|-0.1884|-5.1884|-2.6884|-2.4384|-2.1884|-3.1884|-2.6884|-4.1884|-4.6884|-4.6884||-3.6884|-4.4384|-4.4384|-6.9384|-5.6373|-3.8873|-3.1373|-5.8054|-1.8174|-1.8174|-1.5674|-2.5674|-2.8174|-3.0674|-2.5674|-1.5674|-2.0674|-2.8174|-2.3174|-2.5674|-3.8174|-3.8174|-3.311|-3.7991|-3.0491|-2.7991|-3.2991|-2.7991|-3.2991|||-3.2991|-2.7991|-2.5491|-2.0491|-2.2991|-3.5491|-5.5491|-6.1378|-5.1115|-5.6933|-4.1315|-2.6154|-2.8654|-2.1154||-2.3654|-2.1154||-1.1154|-1.3654|-2.8654|-3.8654|-3.3654|-3.3654|-3.906|-3.0995|-3.0995|-2.3495|-3.0995|-2.5995|-3.0995|-2.5995|-1.8495|-3.3495|-3.3495|0.0191|0.7691|0.5191|0.5191|1.7691|1.2691|0.2691|0.0191|0.5191|0.5191|1.0191|1.2691|1.0191||2.7691|3.7691|4.6045|3.2227|3.4727|1.9727||2.7227|3.4727|2.9727|2.7227|2.4727|1.4727|2.2227|2.7227|2.9727|2.9727|3.7227|3.5172|3.5172|4.0818|3.8318|3.3318|3.0818|2.0818|3.5818|3.8318|3.0818|2.8318|3.0818|4.0818|4.3318|4.4937|5.2152|3.003|3.3506|3.459|3.8294|3.3382|4.1536|3.6819|3.9319|4.3549|3.9505|4.2005|3.9505|1.9505|0.7005|0.9505|0.2005|2.9505||2.7005|2.8503|2.3503|2.3503|1.8503|2.8503|3.3503|3.6254|1.6254||2.1254|2.3754|1.3754|2.1254|2.3754|2.3754|2.8754|2.3754|2.1254|2.3754|2.6254|3.1254|-0.0113|-0.0113|-1.0113|-2.0113|-2.7613|-2.2613|-2.5113|-2.2613|-2.5113|-1.7613|-1.5113|-1.2613|-1.7613|-3.0113|-3.7793|-2.7793|-3.6437|-3.1597|-3.0524|-3.5305|-3.4111|-3.1611|-2.9885|-2.4885|-2.4885|-1.9885|-3.2385||-2.9885|-2.9885|-3.9456|1.0942|1.3442|1.3442|1.5942||2.0942|1.3442|1.8442|2.0942|3.8442
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||-2.5953|-2.8953|-2.6453|-2.4953|-2.3453|-1.9453|-1.6953|||-2.0953|-3.1953|-2.4953|-2.3453|-1.4453|-2.6453|-2.5453|-4.1953|-5.9225||3.4472|3.1472|2.7472|2.5472|2.8472|3.4472|2.6972|2.5472|3.0972|2.8472|3.2972|4.4972|4.5191|3.4824|4.1267|2.7267|3.4267|4.2767|3.2767|3.8767|3.2267|2.4267|2.4767|1.3767|1.9767|3.3267|2.2267|1.4767|2.5267|1.5267|1.7267|2.2767|2.0267|2.6767|3.5267|-0.5344|-1.1344|-1.8344|-1.2844|-0.9344|-1.2844|-1.9844|-1.2844|-1.7344||||-2.0844|-2.0344|-2.1844|-2.5344|-2.1344|-1.6844|-1.7844|-1.5344|-1.8844|-2.0844|-1.9344|-2.4844|-3.041|-2.7027|-2.8027|-2.7864|-3.5293|-3.1076|-3.4584||-3.0418|-2.9918|-3.3382|||-3.1591|-3.4823|-3.597|-3.9522|-3.7373|-3.6873|-3.3373|-2.8873|-1.3873|-2.8873|-2.5373|-1.8873|-2.9873|-3.5373|-3.3965|-2.9965|-3.0965|-3.4464|-3.9464|-2.7965|-3.8965|-4.2599|-4.6527|-4.4419|-4.416|-4.7872|-5.1969|-5.391|-5.8428|-4.9531|-6.205|-4.105|-2.655|-2.055|-4.555|-3.455|-4.755|-4.8028|-5.567|-5.7828|-5.4193|-4.5193|-5.4193|-6.3242|-5.7491|-6.5546|-6.6954|-5.7954|-7.6954|-7.3954|-8.2495|3.9006||4.0006|0.8006|0.9506|5.4006|5.2596|4.8596|5.9596||5.5495|4.3995|5.8522|2.6163|3.6959|-0.6592|-0.8092|-1.3592||-2.5092|-2.6185|-2.9734|-3.0588|-2.2588|-2.2088|-1.8088||-1.2588|-1.5588|-1.2588|-1.3088|-0.9088|-1.5588|-2.3088|-1.5588|-2.1088|-2.8088|-3.0431|-2.7618|-3.4006|-2.0506|-2.1506|-2.7006|-2.5506|-3.0228|-2.7985|-2.1985|-2.5485|-2.3985|-2.0985|-1.8985|-2.3485|-2.5485|-2.0985|-3.1985|-3.6539|-3.321|-3.5733|-3.4822|-1.7822|-0.9322|-1.2322|-0.5822|-0.4322|-1.1822|-1.3822|-0.8322|-1.2822|-2.4322|-2.8822|-3.2322|-3.3664|-3.3463|-3.0463|-3.4963||-3.7209|-3.5589|-2.6089|-2.7589|-3.0089|-3.4849|-4.0388|-3.5903|-3.8503|-3.8552|-2.9052|-3.6052|-3.7552|-3.7253||-3.5781|-3.8867|-4.188|-4.0923|-4.5886|-4.7874|-5.111|0.4453|1.0953|1.5453|0.3453|0.3953|1.3953|2.7653|3.8554|3.1121|3.2608|
09386|103442|/equities/e.sun-fhc|MSCI_EEM||-0.0987|-0.5987|-0.5987|-0.8487|-0.9987|-0.5987|-1.1987|-0.8487|-0.7487|-0.7987|-0.5487|-0.6487|-0.8487|-0.7987|-0.5987|-2.4987|-1.6487|-1.9987|||-0.8751|-1.1251|-1.4251|0.6946|1.0446|1.0446|0.6946|0.9946|0.9446|0.9946|0.9523|1.2164|-0.0714|-0.3214|-0.3714|-0.8714|-1.0214|-1.0214|-1.321|0.226|0.176|0.426|0.626||0.326|1.176|0.8914|0.9414|1.0011|0.6511|0.8511|0.9568|1.0103|0.9753|1.067|1.0189|0.996|1.1234|0.9815|1.1489|0.9794|1.1465|1.0908||||||||0.8908|-0.0035|-0.2035|-0.1535|-0.0035|-0.3035|-0.2035|-0.7035|-0.4035|-0.4035|-0.4535|-0.6535|-0.5035|-0.8035|-0.7535||-0.9456|-0.8548|-0.7048|-0.5548|-0.3548|-0.3048|-0.6048|-1.1048|-1.0415|-0.7511|-0.5511|-0.7511|-0.7511|-0.5511|-0.6011|-0.6011|-0.5511|-0.5511|-0.4011|-0.5511|-0.3011|-0.7511|-1.1011|-0.8011|-0.7511|-0.6511|-0.3011|-0.6511|-0.7511|-1.0511|-1.0011|-0.9511|-1.2511|-1.4011|-1.0144|-0.9644|-0.6644|-0.6644|-0.7144|-1.0644|-0.8144|-0.7644|-1.2644||-1.0128|-1.1128|-1.3031|0.0884|0.2884|0.3384|0.6384|0.5884|1.2384|0.6884|0.7884|1.0884|0.7384|0.5884||0.4884|0.3884|0.5384|0.4384|||1.0884|0.4884|0.7384|1.0884|1.0482|1.1869|1.291|1.2676|0.9176|0.9176||0.7676|0.8676|0.7676|0.6676|1.0176|0.9676|0.5676|0.3676|0.3176|0.7176|1.1676|1.3668|1.3964|1.4405|1.5311|1.704|-0.2427|-0.2427|-0.2927|-0.3427|-0.4927|-0.3427|-0.9427|-0.3927|-0.8427|-0.6427|-0.9927|-1.8427|-1.7427|-1.8927|-2.2927|-1.7279|-1.7206|-1.8206|-2.1396|-2.2273|-2.0053|||0.776|0.678|1.2172|1.4132|1.1345|1.138|1.138|1.1201|1.1466|-0.1085|-0.4516|-0.4516|-0.4516|-0.4516|-0.6477|-0.9418|-0.9418|-1.1379|-1.0889|-1.06|-0.7659|-0.864|-0.3944|-0.2944|-0.3444|-0.4444|-0.5944|-0.5444|-0.5944|-0.5444|-0.6944||-0.3444|-0.4444|-0.6944|-0.9444|-0.6944|-0.6944|-1.5944|0.1507|0.6507|0.9007|0.5507|0.9007|0.7507|1.1007|1.6507|1.7119|1.0688|0.7688
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||1.1201|0.8701|0.8701|0.6201|0.3701|0.6201|0.6201|0.8701|1.1201|0.8701|1.1201|||1.6201|0.8701|0.6201|0.3701||1.6201|2.3701|2.3701|2.1201|2.1201|2.1201|2.6201|2.7445|3.1328|3.5364|3.1655|3.5033|-0.2422|-0.4922|-0.4922|-0.9922|-2.7422|-2.995|-2.245|-3.1195|-2.1883|-2.3898|0.432|0.182|0.432|0.932|1.182|1.432|1.682|1.9801|2.4084|-0.7371|-0.7371|-0.7371|-0.9871|-1.2371|-1.9871||-1.7371|-1.9871|-1.4871|-1.9871|-2.4162|-1.7406|-1.4906|-0.9906|-1.4906|-1.4906|-1.4906|-1.7406|-1.7406|-1.9906|-1.2406|-1.2406|-1.7406|-1.7406|-1.4906|-1.2406|-2.2406|-1.4266|-1.4266|-1.1766|-1.1766|-0.6766|-0.6766|-0.6766|-0.9266|||-0.9266|-0.9266|-1.4266|-1.1766|-1.1766|-1.4266|-1.8212|-1.4711|-0.7211|-0.9711|-1.2211|-1.4711|-1.6624|-1.2668||-1.5168|0.186||0.186|0.186|0.186|0.186|0.186|0.436|0.936|1.186|1.686|-0.6293|-1.3793|-1.2893|-1.5393|-1.3908|-1.5732|-1.5535|0.1217|0.1217|0.3717|0.6217|0.6217|0.8717|0.6217|0.8717|0.6217|0.6217|1.1217|1.3717|0.3717|0.6217||0.8717|1.1217|0.8717|0.8717|0.6217|0.6217||1.3717|0.6217|0.6217|0.8717|1.1217|1.1217|0.6217|0.6217|0.8717|1.1217|0.8717|0.6217|0.6217|0.8717|0.3717|0.3717|0.3717|0.3717|0.3717|0.3717|0.1217|0.1217|0.1217|0.8717|1.3717|1.8717|0.8717|0.1217|0.3717|0.3717|0.6217|0.6217|0.3717|1.6217|1.8852|1.6503|1.5716|1.5716|1.5716|1.8216|1.8574|1.9412|1.6912|2.4486||1.9845|-0.6749|-0.9249|-1.1749|-1.7916|-1.1278|-1.3778|-1.1278|-1.3778||-1.3778|-1.3778|-1.5148|-1.2648|-1.0148|-1.0148|-0.7648|-0.7648|-1.2648|-0.5148|-0.5148|-0.5148|-0.0148|-0.2648|-0.2648|-0.2648|-0.5148|-0.5148|-0.7648|-0.7648|-0.7648|-0.7648|-0.5148|-0.7648|-0.7648|-1.2648|-1.0148|-0.7648|-1.2648|-1.7648|-1.572|-1.5801|-1.7024|-1.7024|-1.4524|-1.4749|-1.9999|-1.4763|-1.7263||-1.4763|-1.2263|-1.5987|-1.6374|-1.2499|-1.1527|-1.4613||-1.3039|-1.0539|-1.3039|-1.0539|-1.3039
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||-3.8768|-3.9768|-3.8768|-4.4768|-4.1768|-3.1768|-5.2768|-6.1482|-5.9482|-5.2482|-4.0482|-5.2482|-4.3482|-2.8482|-2.4482|-5.8482|-2.5482|-6.3482|||2.0939|2.2939|0.6939|2.4939|3.1939|2.4939|2.6939|2.1939|2.2939|1.4939|0.9939|2.2939|1.6939|2.5939|2.4939|3.2939|2.7939|3.0939|1.3939|3.1939|2.5939|1.6939|3.7939||1.6939|2.9939|2.2939|2.6939|2.9939|3.4098|-0.4672|-0.9672|-0.6672|-1.0672|-1.0672|-1.9672|-2.8672|-2.5672|-2.3672|-2.1672|-2.7672|-3.5672|-2.7672||||||||-3.5672|-3.5672|-4.3469|-3.6747|-3.3747|-4.4747|-3.1747|-4.1747|-4.3164|-4.5071|-4.9079|-4.4377|-3.0377|-4.3377|-4.0377||-4.1197|-3.9659|-3.0659|-3.4659|-2.0659|-2.4659|-2.7659|-4.8659|-4.2065|-3.385|-4.2351|-2.1351|-3.5351|-4.3112|-3.2558|-3.6558|-4.7202|-2.9202|-3.7202|-2.8202|-3.2202|-3.7202|-4.8202|-3.4202|-2.8202|-3.2202|-2.3202|-4.2202|-3.8202|-3.3202|-4.6202|-5.6002|0.4806|0.5806|1.4806|0.5806|1.5806|1.8806|2.7806|3.2806|4.7806|3.2806|3.1806||4.2806|3.9934|4.6934|4.0904|4.9904|3.2904|3.9904|4.6904|4.8904|4.8904|3.4904|3.6904|3.1904|1.7904||2.8904|2.4904|2.3904|2.2904|||4.1904|2.3904|3.8904|4.7904|5.0338|5.8209|5.0065|5.2072|6.0858|5.1155||4.8155|5.5155|6.2482|4.8482|7.3091|-0.9014|-1.3014|-2.8014|-3.2014|-1.8014|-2.5014|-2.3014|-2.7014|-2.1014|-1.5014|-3.4014|-3.1014|-2.9014|-3.2014|-4.3014|-4.4014|-3.7014|-3.9014|-2.2014|-2.2014|-2.9014|-3.1014|-5.7014|-6.6014|-6.0014|-7.7014|-7.8238|-7.6764|0.2324|2.0324|2.7324|3.5324|||4.8324|6.2465|4.8465|5.3465|2.7465|2.8465|4.4465|4.1572|4.6247|4.2386|4.7151|3.81|4.31|4.9166|3.5805|3.5805|3.0805|2.8805|3.4805|4.2805|4.9228|5.3309|4.0794|3.5794|4.6794|4.1338|4.3338|4.5098|4.7069|4.1069|2.8069||4.1069|4.1069|3.3069|3.1069|3.9069|3.8069|0.8069|0.6069|2.3069|3.4069|2.9069|4.6069|4.1069|3.0069|1.7069|3.0069|3.6069|3.991
09389|103388|/equities/evergreen-mari|MSCI_EEM||20.2181|21.8812|20.362|19.862|20.362|20.862|15.362|16.862|22.862|22.362|28.362|29.362|25.362|40.6927|-17.5734|-34.5734|-22.1927|-19.103|||11.2025|10.7025|4.7025|7.7025|10.7025|14.2025|15.0183|13.5183|13.0183|15.0183|14.0183|17.5183|16.0183|5.5183|16.0183|15.6314|16.0071|14.2857|17.3452|14.2239|12.7239|12.2239|11.2239||9.2239|12.7239|15.4988|19.4725|10.9725|11.4725|15.4725|17.8861|-1.723|-6.223|-2.223|-5.223|-5.223|-10.723|-11.723|-12.723|-12.723|-22.223|-15.4619||||||||-13.4619|-16.9619|-18.4619|-17.541|-18.9344|-22.816|-19.7678|-24.4087|-15.9263|-26.6959|-9.736|-10.236|-9.236|-7.236|-11.736||-13.736|-13.236|-12.736|-7.736|-7.236|-6.736|-10.736|-8.236|-9.236|-9.736|-7.736|-12.736|-8.736|-11.736|-11.736|-7.736|-3.236|-10.736|-12.736|-8.736|-9.736|-17.736|-21.736|-21.736|-29.6233|10.7292|9.2292|17.2292|20.2292|15.1713|24.1903|14.9615|19.0961|15.1754|14.6754|15.6754|17.4448|16.0776|15.2748|17.7748|20.0553|15.3948|19.2165||13.5493|12.5493|14.0493|16.6382|15.3527|15.8527|17.7807|19.8675|-7.4665|-7.4665|-14.4665|-16.4665|-16.9665|-18.185||-22.0389|-17.9184|-18.9184|-23.3816|||11.0863|7.5863|18.5863|12.5863|17.7347|18.0664|16.6293|12.1437|14.9583|11.9583||9.4583|11.4583|9.4583|7.4583|2.4583|3.9583|4.9583|5.9583|3.4583|6.9583|6.9583|12.9583|9.4583|7.9583|8.4583|13.9583|15.5092|17.216|15.716|16.716|19.7123|20.4303|22.4503|20.417|19.4147|20.9147|-5.9261|-6.4261|-1.9261|-13.4261|-18.4261|-7.9261|-3.9261|-8.4261|-11.9261|-16.9261|-13.4261|||-11.9261|-16.9261|-19.5568|-13.8603|-14.8603|-19.3306|-17.3306|-18.0895|-19.3774|-18.3774|-17.3774|-19.8774|-21.7249|-21.4999|-21.4783|-21.9783|-22.4203|-22.0713|-20.5713|-22.4126|-20.9393|-21.9393|-18.9393|-18.4393|-22.4393|-23.9393|-22.9393|-23.9393|-30.4393|-31.4393|2.15||22.65|26.65|21.65|15.65|20.15|15.15|23.15|22.65|23.15|27.8333|29.5926|21.8354|21.8354|20.8354|25.3354|23.3354|29.8354|16.3354
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||9.5147|9.4147|9.9647|10.1147|11.6163|9.8126|13.0362|||-4.3762|-5.4762|-3.2762|-3.2262|-3.8762|-7.9262|-9.4262|-10.1347|-13.1774||9.3814|8.9814|8.4988|7.2559|6.8559|8.5744|1.7744|1.8744|3.0744|3.3244|5.9244|4.4244|3.5244|2.7744|3.6744|2.0244|1.6244|2.5244|1.7244|2.9244|3.0744|2.8744|3.1244|3.3744|3.1744|5.9244|7.0581|4.3581|4.4581|5.7081|5.0673|5.1097|4.7096|5.1246|5.1968|3.9049|3.5549|3.9549|4.4049|-0.0596|-0.5096|-3.2596|-3.1596|-3.5596||||-3.2596|-3.3096|-3.9596|-4.6596|-4.4096|-5.0096|-5.3834|-4.9834|-6.8482|-3.8513|-2.6513|-3.4513|-3.7513|-4.8765|-4.7044|-3.9224|-3.7724|-3.6224|-3.5724||-2.4724|-2.9724|-3.4724|||-3.2724|-4.0224|-4.2833|-4.087|-4.0911|-4.4762|-4.8541|-4.3421|-3.6421|-3.5421|-3.5921|-2.6421|-3.9421|-4.0921|-4.1921|-3.7421|-3.0921|-3.1921|-2.5921|-2.3921|-3.3421|-4.6421|-4.7421|-3.2421|-2.9421|-5.8421|-6.4782|-5.2282|-4.7282|-5.2782|-4.6782|-5.1282|-3.5782|-4.9782|-4.2782|-3.2282|-2.8782|-7.3782|-9.5175|-8.8027|-9.8419|-10.0605|2.4125|1.9625|3.1625|3.8625|3.7125|4.6125|3.0125|2.0125|2.7625|4.3625||7.0125|5.5625|7.2125|7.9625|10.6805|5.6028|6.3028||6.8028|6.8309|5.5324|3.0824|2.1324|2.5324|3.3324|2.8824||4.5324|4.9324|4.7824|3.6824|4.0324|2.9824|2.4824||3.8824|3.6824|3.1824|3.1324|3.1824|4.2324|4.8324|5.9221|5.4702|5.4202|5.9202|6.7085|5.223|4.473|4.673|5.573|4.823|5.773|5.773|5.423|4.923|4.073|5.073|3.723|3.023|2.723|2.473|0.573|1.173|2.673|2.423|4.023|4.623|5.973|4.9562|5.1562|5.8125|5.7293|4.9793|6.5793|-1.7001|-3.9501|-3.4501|-2.2501|-0.4001|-3.0501|-2.0001|-2.6501||-3.2501|-1.0001|-0.5501|-2.1001|-2.7501|-3.2501|-2.9001|-1.9001|-2.6501|-2.0001|-1.7501|-3.8001|-4.7501|-5.2001||-4.2501|-4.3001|-2.9501|-3.2501|-5.6501|0.0917|0.1417|0.6917|1.6917|1.0417|0.7917|1.8917|2.8917|3.0917|5.0417|4.9417|4.6917|
09391|27024|/equities/cemex-cpo|MSCI_EEM||1.5515|1.3515|1.6606|-0.1936|-0.6436|-0.7836|-1.0536|-1.4336|||-1.5224|-1.4364|-1.2864|-1.5064|-1.8075|-1.2575|-1.5675|-1.4875|-1.5975|-1.4122|-0.9592|-1.0392|-1.0792|-1.5325|-0.986|-1.136|-0.626|-1.066|-1.29|-1.0232|-0.9732|-1.0832||-1.2132|-1.493|-1.2879|-1.3079|-1.4528|-1.1528|-0.6028|-0.8228|-1.1428|-1.5059|0.1708|0.5008|0.8308|0.7808|0.5908|0.9308|1.1908|1.1625|1.1625|1.4125|1.1805|1.1305|1.0905|1.2005|1.2205|1.4128|2.017|0.8448|1.0948||0.9431|1.1131|0.999|0.849|1.119|1.1006|0.9297|0.5697|0.4897|0.3497|0.2797|0.4597|0.4697|0.1797|0.2797|0.6697|0.4797|0.6797|0.6497|0.7497|0.8049|0.8349||0.9561|0.6461|0.7561|0.7361||0.6061|0.4761|0.5761|0.6161|0.6061|0.5661|0.4661|0.5261||0.3961|0.7961|1.1461|1.0534|1.2227|1.1427|1.0764|1.0764|0.5964|0.6864|0.6364|0.6764|1.1864|0.7864|0.5764|0.4764|0.3864||0.6564|0.4164|0.3964|0.7364|1.0064|1.3864|1.6216|1.8957|-0.889|-1.079|-1.0189|-1.0926|-1.1851|-1.384|-1.4139|-0.6029|-0.5929|-0.8429|-0.8729|-0.8727|-0.7027|-0.8727|-0.8427|-0.9327|-0.9727|-0.6827|-0.6427|-0.8327|-0.8527|-1.2227|-1.2327|0.1826|0.0626||0.6126|0.8126|1.1526|1.0926|1.2273|1.2026|1.2716|1.1216|-0.3051|-0.5051||-0.6551|-0.5951|-0.9251|-0.9651|-1.079|-1.2728|0.1344|0.0344|0.3344|0.4644|0.4644|0.4444|0.1544|0.3044|0.6544|1.0044|0.9044|0.9693|1.0393|1.0292|1.0392|1.5586|-0.2002|-0.1602|-0.3002|-0.2102|-0.1702|-0.2302|-0.2302|-0.5802|-0.6002|-0.4302|-0.1602|-0.4102|-0.2802|-0.3202|-0.5002|-0.8202|-0.4102|-0.6502|-0.9902|-0.8302|-0.6802|-0.1002|-0.2702|-0.0402|-0.0202|-0.2802|-1.0102|-0.8802|-1.0902|-1.0702|-1.2258|-1.2303|-0.9862|-0.8562|-0.8362|-0.9462|-1.0162|-1.1191|-1.2818|-1.1642|-1.0984|-1.1384|-1.0384|-1.2644|-1.1071|-0.8971|-1.3571|-1.259|-1.3527|-1.0427|-1.0227|-1.1127|-1.3427|-0.6827|-0.4427|-0.7027|-0.743|-0.7629|-0.8716|-0.8701|-1.0296|-0.8523|-0.8542|-1.0386|-1.0746|-1.037
09392|103026|/equities/formosa-chem-f|MSCI_EEM||-2.3075|-2.2136|-2.5636|-2.3024|-2.5024|-2.0024|-2.8024|-3.057|-2.357|-2.157|-2.307|-1.207|-2.207|-2.557|-2.557|-4.807|-2.929|-3.379|||-1.3229|-1.7729|-2.9229|-3.1227|0.9155|0.8155|0.9655|1.2155|1.6155|2.4655|1.9655|2.4155|2.2655|1.8155|0.8155|1.8655|2.0655|2.5655|2.0655|2.2155|2.9155|1.0655|1.7655||2.6655|3.0155|3.6755|3.395|3.5164|3.1164|3.537|3.037|3.787|3.4815|3.0315|1.3815|0.6815|0.7315|0.7815|1.5815|1.0815|1.3315|2.3815||||||||2.7815|2.4815|2.9815|3.6815|2.8815|3.3306|-0.8324|-2.5324|-2.8999|-3.161|-3.2733|-2.7986|-1.5486|-2.7986|-2.5486||-2.7373|-3.2081|-2.4507|-3.1563|-3.1959|-2.8138|-2.7638|-3.5848|-2.6265|-2.4265|-3.2265|-3.3489|-3.1516|-3.5795|-3.1384|-2.8878|-2.8878|-2.7725|-3.1028|-2.52|-1.97|-2.92|-3.025|-2.6278|-3.2473|-2.3973|-1.8473|-2.8473|-2.8473|-2.3973|-1.5973|-1.7973|-2.6473|-3.2473|-3.0804|-3.3726|-3.3585|-2.7931|-1.7431|-2.7431|-2.6931|-2.7284|-2.7983||-3.0691|-2.8691|-2.1191|-3.2691|-3.2191|-3.6962|-3.4653|-3.7824|-2.5825|-2.3825|-3.6824|-3.6666|-3.7879|0.7103||0.7603|1.6103|2.8103|2.8603|||2.8617|2.9617|4.5492|2.9741|3.5601|3.1074|2.9074|3.3074|3.5953|3.2453||4.1365|-0.9432|-2.4432|-2.8432|-3.5932|-3.7758|-3.2315|-3.7489|-3.8765|-3.1239|-3.3821|-2.827|-2.927|-2.9095|-2.8095|-2.8095|-3.6595|-2.917|-3.267|-4.0133|-3.7759|-4.3205|-4.4449|-4.3363|-4.7363|-4.0921|-3.6921|-4.5421|-2.6921|-2.9921|-4.4607|1.9547|2.7047|2.7047|2.7047|2.7547|2.8547|||3.3547|3.4453|3.4453|4.2725|-0.488|-1.838|-1.938|-1.588|-2.538|-3.2839|-2.9908|-2.3408|-2.2908|-2.0908|-2.9408|-3.5175|-3.0045|-2.3545|-3.1045|-3.3606|-2.4407|-2.1407|-1.2407|-1.2407|-2.2407|-2.0407|-2.0407|-1.5407|-1.9407|-1.8407|-1.5407||-1.6407|-2.7407|-2.9007|-3.1397|-2.9886|-3.2873|-3.0637|-2.57|-1.4701|-2.57|-2.9612|0.3686|1.7686|1.8686|2.7686|2.1686|2.654|2.2823
09393|50130|/equities/caphold|MSCI_EEM||28127.636|33482.6511||33989.0012|38565.6125|39041.9027|31110.5586|||31986.1762|35866.918|37908.9645|-23.9432|-8779.9432|-7620.9432|-23120.9432|-16620.9432|-32514.9432|-38094.1591|-37449.1768|-32645.5298|10387.0074|9736.0074|12199.0074|21624.0074|26044.0074|-252.1868|-7721.1868||-2750.1868|-6625.1868|-12744.1868|-14699.1868|-20385.1868|-23453.1868|-22564.1868|-25779.1868|3167.8456|5459.8456|5399.8456|9636.8456|8292.8456|11786.8456|10896.8456|14962.8456|21401.8456|16040.8456|12449.8456|14009.8456|13959.8456|15865.8456|16579.8456|12423.8456|11117.8456|14559.8456|18938.8456|17233.8456|19459.8456|25959.8456|25527.9951|-125.1463|-2976.1463|-12562.1463|-12692.1463|-15337.1463|-13892.1463|-18257.1463|-20856.2181|-21337.2979|-23433.2199|-21686.5777|-23510.4197|-22043.5252|-21156.5252|-20161.5252|-20171.5252|-27879.4724|-25788.636|-23967.3734|-24617.9149|-23649.2503|-16854.2503|-20184.2503|-21229.2503|-24150.2226||-22316.2226|-24630.0251|1655.885|||1744.885|2756.885|2683.885|3617.885|10596.885|11254.885||17935.885|14711.885|15722.885|16591.885|16707.885|16726.885|13899.885|10355.885|7721.885|10164.885|11162.885|11825.885|14678.885|21017.885|17766.885|21226.885|25997.0945|24693.1329|19403.1329|15535.1329|15671.1329|18193.1329|18670.1329|19840.1329|18395.1329|20230.1329|21688.1329|21356.2408|24734.2408|18934.2408|17584.2408|11011.2408|10168.2408|7246.2408|12088.2408|11056.2408|16083.2408|12804.2408|13205.2408|17593.2408|19934.2408|23428.4897|23767.3775|27743.4194|24149.466|29652.74|23402.6726|18902.6726|17354.6726|17828.6726|18260.6726|19262.6726|23102.6726|20255.4696|16784.0982|21852.0982|23123.5536|20088.9365||21411.9365|21135.0406|19930.7673|19866.6304|22004.0337|19751.5848|20760.5848|23047.3721|25218.0245|27476.2007|22306.2007|14547.2007|17587.2007|16528.2007|15881.2007|21159.2007|19475.2007|21802.2007|18419.2007|24759.7786|23831.8651|20538.4989|16638.4989|20778.4989|19739.4989|22290.5543|18810.5349|17924.5349|18704.5349|12449.5349|8889.5349||12024.5349|15324.5349|13826.5349|11721.5349|16824.5349|22891.3166|21984.9073|17490.7859|19435.9843|22837.5381|23207.3754|20583.3754|19763.3754|17961.3754|16436.3754|14583.3754|16153.3754|23657.3754|26801.8616|22240.5129|26352.9588|20386.4132|21183.4132|21740.4132|21344.4132|23183.4132|24060.4132|20583.4132|23215.4132|24598.8282|15198.8282|18038.8282|18894.8282|18598.8282|21694.8282|19909.8282|21350.8282|34328.5314||25180.99|13104.99|9843.99|9208.99|3730.99|6371.99|5184.99|4870.99|7713.99|10596.99|860.99|4332.99||12273.99|12534.99|14431.99|13870.99|14613.99|15814.99|16890.99|14870.99|16191.99|14747.99
09394|50209|/equities/sibanye|MSCI_EEM||248.3305|200.3305||202.3305|287.3305|348.3305|418.3305|||465.3116|474.1796|431.9218|-28.7813|-30.7813|-201.7813|-387.7813|-422.7813|-357.7813|-528.4792|140.7589|250.7589|274.7589|320.0099|316.1221|258.7309|295.7309|306.5629|279.5629||270.0143|367.5159|295.9621|323.6246|274.3051|295.959|255.959|324.959|251.8876|263.8876|309.764|-87.0824|-154.0824|-122.0824|-255.0824|-272.0915|-268.7128|-274.0698|-331.0775|-295.4194|-225.4105|-269.8216|-277.8216|22.4461|101.4461|75.4461|147.4461|125.4461|174.4461|149.4461|180.4461|232.4461|258.0512|248.2235|230.9706|-41.7691|-115.7691|-136.7691|-77.7691|-8.7691|-86.7691|-105.7691|-71.7691|-70.7691|-102.7691|-73.7691|-74.7691|-104.7691|-74.7691|-44.7691|-76.7691|-131.7691|-120.7691|-193.7691|-186.7691|-167.7691||-263.7691|-268.5768|-253.4186|||-267.354|-273.8753|-220.8753|-282.8615|-292.8461|-294.6068||-227.0139|-143.0139|-89.0139|-150.0139|-166.0139|-271.0139|-234.3518|-189.3518|-182.3518|-225.3518|-275.9464|-286.5515|-276.2735|-274.2735|-343.8595|-281.4837|-312.4837|-259.4837|-285.4837|-290.4837|-329.4837|-365.4837|-389.9819|-398.7021|31.6906|113.6906|194.6906|123.6906|321.6906|115.6906|170.6906|112.6906|260.6906|394.6906|358.8229|418.1921|292.2135|-80.8428|-53.8428|-84.8428|-146.8428|-208.8428|-259.8428|-335.7698|55.2565|77.2565|36.2565|195.2565|207.2565|271.2565|324.1739|327.9675|353.9675|193.9675|126.9675|223.9675|222.9675|249.2416||243.5221|211.5221|263.5221|255.6014|302.6014|328.7238|327.9708|-168.2529|-307.2529|-228.2529|-276.0587|-267.9542|-260.857|-250.857|-318.1012|-194.1012|-307.992|-202.992|-212.992|-91.992|-104.992|-90.992|-126.992|-56.992|-57.992|-119.992|-193.992|-194.992|-236.992|-223.992|-261.2689||-268.0765|-280.0451|-282.0451|-289.0501|-229.5606|-190.5606|-89.5606|-235.5606|-257.5606|-228.5606|-194.5606|-107.5606|-167.5606|-207.5606|-146.5606|-81.5606|-59.5606|-26.5606|-48.5606|-51.5606|-20.5606|-6.5606|-37.5606|-15.5606|-23.5606|-47.5606|-87.5606|-285.5606|-317.9563|-292.0625|-285.125|-316.25|-297.8152|-182.8152|-218.8152|-250.8152|-274.8152|-268.8152||-293.8152|-332.2391|-309.5976|-337.5976|-328.7752|-343.1031|-314.1031|-316.1031|-445.9479|97.2045|137.2045|157.2045||163.2045|187.2045|156.2045|94.2045|190.2045|303.2045|357.2045|463.2828|-62.7209|-128.7209
09395|12548|/equities/emirates-nbd|MSCI_EEM|1.2742|1.3726|1.2226|1.0726|0.9726|1.2726|1.5813|-0.4727|-0.8227|-0.9227|-1.0727|-0.9227|-0.5227|-0.2227|-1.1227|-1.2227|-1.3227|-1.3227|-1.3727|-1.7446|-1.4746|-1.3912|||-1.0412|-0.9412|-0.9412|-1.4412|-1.6412|-1.2912|-1.6912|-2.1041|-1.4832|-1.3332|-1.4832|-1.5896|-1.9218|-1.472|-1.022|-1.272|-1.4071|-1.4071|-0.6071|-0.5071|-0.0571|-0.1571|-0.5571|-1.0071|-1.3571|-1.2571|-1.0071|-0.7571|-0.8571|-1.1571|-0.8571|-0.8071|-0.6571|-0.4571|-0.8571|-0.9571|-1.2071|-1.3571|-1.3571|-1.5589|-1.3589|-1.5089|-2.0043|1.0627|1.1127|1.2113|1.3043|1.0713|0.7713|1.1713|1.3293|1.3353|1.3614|1.4099|1.5083|1.2982|1.3482|1.5257|1.7508|1.5745|0.5745|1.0745||1.5245|1.2745|1.4745|1.7327|1.928|1.9773|1.7773|1.0273|1.1773|0.7773|1.7273|2.4414|0.8231|0.7231|0.5231|0.4231|0.6231|0.6731|0.4731|0.4731|||1.0231|0.6731|0.8231|1.5231|-0.3544|-0.7044|-0.5044|-0.2544|-0.8044|-0.8044|-0.9044|-0.9044|-0.7044|-0.8044|-0.8044|-1.0044|-1.1044|-0.6544|-0.5044|-0.5544|-0.8544|-1.2044|-1.265|-1.265|-1.2899|-1.2399|-1.461|-1.3038|-1.2882|-1.0382|-0.9382|-1.1882|-0.6382|-0.7382|-0.8382|-1.2882|-1.2422|-1.0422|-0.8422|-0.7922|-1.0922|-1.3913|0.1872|0.3872|0.4872|0.9372|1.0872|1.4719|1.2001|1.1001|1.1501|1.0501|0.7001|0.5501|0.5501|0.8001|0.4501|0.6001|1.1501|0.7001|1.1001|1.0501|1.2167|1.313|1.3081|1.0081|1.2811|0.9811|1.1311|1.1311|1.1311|1.4625|1.0625|1.3625|1.2125|1.4125|1.5639|1.3639|0.9639|1.0639|1.1639|1.2639|1.2639|0.7639|0.1639|0.8639|1.1139|1.2571|1.0079|1.1671|1.1635|0.8355|0.5855|0.9311|0.6096|0.6717|0.7741|0.7094|0.5094|0.5799|0.6083|0.5425|0.4945|0.6577|0.57|0.42|0.52|0.6362|0.6791|0.5573|0.6775|0.75|0.7993|0.7493|0.5993|0.7493|0.927|-0.0638|||-0.2138|-0.2638|-0.3638|-0.1138|-0.4138|-0.3638|-0.5638|-0.5638|-0.6638|-0.7638|-0.9138|-0.7638|-1.0181|-1.0767|-0.8267|-1.0241|-1.0629|-0.9354|-0.6854|-0.6854|-0.5354|-0.5854|-0.6854
09396|103257|/equities/asustek|MSCI_EEM||57.9436|64.8818|64.4798|86.0886|64.9113|63.9113|32.9113|51.9113|63.9113|63.9113|73.9113|92.7348|81.6498|-28.0292|-55.0292|-99.0292|-74.2547|-64.5052|||-55.1724|-51.4138|-57.5244|-24.5244|-26.5244|-21.5244|-35.5244|-35.5244|-16.5244|-16.5244|-21.5244|-10.5244|-42.5244|-58.5244|-60.4005|-68.4005|-43.445|-48.8834|0.4005|15.4005|19.4005|11.4005|10.4005||23.4005|39.4005|32.4005|39.4005|50.4005|41.8338|41.3709|51.7455|46.1616|46.3909|47.3909|48.5455|49.5747|53.5747|59.9718|51.4132|57.2817|47.2817|75.4796||||||||-34.1039|-42.1039|-31.1039|-41.1039|-44.295|-53.295|1.425|2.425|19.425|26.425|39.425|53.3611|44.1415|38.1415|20.1415||31.1415|32.1415|40.9906|36.3228|38.192|41.3056|41.3056|26.3056|28.3056|35.3056|21.3056|27.3056|41.3056|34.3056|30.3056|31.3056|34.3056|24.3056|26.3056|27.3056|21.3056|28.3056|14.3056|7.3056|20.3056|43.3056|28.3056|37.3056|36.3056|45.3056|48.3056|38.3056|33.3056|49.3056|37.3723|38.3723|40.3723|47.3723|42.6914|46.408|36.408|36.408|23.408||15.408|24.408|35.408|31.408|24.408|31.408|40.408|30.408|36.408|43.7311|41.0322|49.0322|39.7681|41.7681||33.7681|33.7681|35.7681|18.7681|||28.7681|9.7681|24.7681|31.7681|42.7681|52.6312|48.9791|53.9768|53.6409|40.5741||37.5741|36.5741|32.5741|16.5741|20.5741|26.5741|20.5741|14.5741|21.5741|43.5741|53.9713|35.4224|46.4224|50.4224|52.4224|48.3582|45.7307|44.7307|43.7307|45.7307|51.7563|52.4515|56.8905|61.7117|57.4019|56.9743|64.9714|64.6627|-27.4046|-61.4046|-63.9046|33.6078|53.6078|-27.7796|-36.7796|-51.7273|-44.447|||-30.3976|-40.8976|2.9899|15.9899|14.9899|23.4899|19.9899|30.4899|34.4899|31.6139|10.1139|9.6139|6.6139|5.6139|3.1139|13.6139|19.1139|21.6139|26.6139|29.6139|29.6139|36.6139|37.8488|39.1653|30.5169|24.5169|17.5169|22.0169|15.5169|9.0169|10.0169||12.5169|21.5169|17.0169|24.5169|37.5169|41.5169|43.5169|52.5169|55.5169|68.5169|51.5309|52.5309|54.5309|21.5309|38.5309|48.5309|48.5309|32.1832
09397|103492|/equities/novatek-microe|MSCI_EEM||-0.8664|-11.8664|-6.8664|-16.8664|-37.8664|-31.3664|-41.8664|-25.8664|-20.8664|-28.8664|-28.8664|-19.8664|-16.8664|-9.8664|-15.8664|-61.3664|-44.8664|-45.4071|||-34.4103|19.2646|12.2646|27.2646|28.2646|25.2646|26.7384|26.2094|28.8993|28.4836|17.4836|22.4836|17.4836|16.4836|21.4836|21.4836|11.4836|19.4836|21.4836|21.4836|22.4836|17.4836|24.4836||22.4836|27.4836|29.4836|35.2595|28.8439|24.2952|26.2952|27.2952|27.2952|29.2952|36.0502|33.6078|25.6078|25.6078|31.6078|34.6078|33.5281|33.5281|43.1979||||||||35.1088|36.9307|-8.5648|-2.5648|-3.5648|-1.5648|-4.5648|-24.5648|-20.5648|-15.5648|-2.5648|-5.5648|-12.5648|-14.0648|-3.5648||-6.5648|-8.5648|-6.5648|-5.5648|-9.5648|-14.0648|-8.5648|-22.0648|-23.5648|-16.5648|-28.5648|-30.5648|-21.0648|-28.2109|-25.8746|-22.3746|-23.3746|-22.3746|-23.3746|-26.8746|-31.3746|-26.3746|-26.8746|-27.8746|-32.6662|-33.3509|-25.8509|-36.8509|-33.3509|-35.8509|-31.3509|-25.3509|-32.3509|-38.3509|-26.4085|-35.9085|-23.7559|-31.2559|-24.7559|-24.2559|-30.2559|-34.0343|-26.6492||-33.2769|-32.8077|-30.0085|-31.7317|-29.1599|-28.1599|-21.1599|-13.1599|-23.1599|-23.1599|-25.1599|-33.1599|-27.1599|-35.1599||-36.1599|-37.1599|-41.039|-27.039|||-34.039|-33.039|-41.039|-28.039|-37.039|-32.039|-29.039|-42.039|-45.039|-57.3608||21.3784|23.3784|22.3784|23.3784|12.3784|7.3784|15.3784|8.3784|10.3784|21.3784|29.3784|29.3784|40.3784|30.3784|36.3784|38.3784|40.0834|42.0834|38.0834|45.0834|52.2037|-13.048|-19.048|-17.048|-21.048|-21.048|-40.048|-50.548|-50.548|-52.5006|-62.0006|-48.6462|-33.6462|-46.6462|-42.3847|-46.9796|-32.9796|||-35.9796|-52.9796|-43.0242|-32.0242|-41.6935|-41.1595|-44.0661|-45.7956|-37.402|-46.402|-28.0113|-20.0113|-14.0113|-12.0113|-13.0113|-8.0113|-12.0113|-26.0113|-26.0113|-19.0113|-28.0113|-15.0113|-14.0113|-13.0113|-3.0113|-15.0113|-10.0113|-18.0113|-24.0113|-25.0113|-37.0113||-26.0113|-26.0113|-27.0113|-37.0113|-34.0113|-39.0113|-27.0113|-21.0113|-9.0113|-25.0113|-22.0113|-8.0113|-18.0113|-26.0113|-20.0113|-29.0113|-41.0113|-53.0113
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||21.6356|16.578|15.578|18.0819|18.0819|16.0819|17.1182|15.6182|21.6182|21.4091|-0.4224|||-7.9224|-3.9224|-15.4224|-21.4224||-22.4693|-16.1048|0.2373|4.7373|7.2373|4.7373|9.2373|7.2373|7.2373|15.2373|14.2373|16.2373|18.7373|16.7373|20.7373|30.2914|16.2405|21.2672|20.6364|12.6364|19.1364|16.2349|25.261|-7.4547|-6.9547|-13.4547|-17.9774|-10.7805|-14.2005|-11.2228|-12.7476|-15.5632|-11.5632|-10.0632|-9.5632|-13.0632|-14.0713||-11.5713|-13.0713|-10.9403|-15.1559|-12.2843|-15.7604|-12.3726|-11.0705|-8.5705|-11.5705|-11.5705|-10.5705|-9.0705|-15.0705|-10.9663|-8.9663|-10.4663|-9.4663|-9.4663|-7.4663|-13.9663|-13.9663|-14.0181|-17.5201|-14.9945|-10.5495|-15.3606|-12.0746|-10.0746|||-10.0746|-8.0746|-8.5746|-6.5746|-7.0746|-10.5746|-14.5829|-13.7866|-15.374|-16.9988|-12.9432|-15.1313|-13.7014|-18.2238||-15.0542|-12.2269||-13.0332|-12.0332|-14.0332|-15.0646|-15.6829|-14.8421|-14.0425|-11.5425|-12.5425|-9.0425|-12.5425|-8.0425|-11.0425|-17.5425|-14.1861|-14.2901|-15.5446|-15.4106|-17.4285|-17.4205|-20.1895|-15.4069|-12.4069|-13.4069|-12.4069|-17.4069|-15.4069|-18.4069|-20.2298|-20.2554||-20.9504|-18.8894|-19.4326|-23.7585|-19.5094|-24.1771||-24.5665|8.534|10.534|11.534|14.534|10.534|12.534|13.534|12.534|9.534|11.534|6.534|14.534|7.534|0.534|6.534|9.534|7.534|9.534|17.534|9.534|5.534|7.534|10.534|15.534|19.4267|20.3629|14.7629|13.7629|15.3477|19.1641|15.6823|15.7581|15.5646|18.5717|14.2464|-1.0546|-1.0546|-5.0546|-2.0546|-5.0546|-13.0546|-15.6995|-13.4161||-16.4346|-14.1218|-14.6908|-16.8787|-18.9208|-12.7453|-12.272|-11.272|-14.6276||-6.6276|-7.6276|-9.0359|-9.0359|-6.0359|-6.0359|-7.0359|-9.0359|-9.0359|-6.0359|-5.0359|-0.0359|-2.0359|-3.0359|-1.0359|-6.0359|-7.0359|-7.0359|-7.0359|-7.0359|-8.0359|-9.0359|-6.0359|-5.0359|-7.0359|-10.0359|-12.0359|-13.4843|-11.9312|-11.9312|-13.0347|-15.6496|-13.9441|-13.4988|-13.4988|-12.3138|-13.3138|-9.3138|-10.3138||-11.3138|-9.3138|-14.4598|-9.8998|-11.0553|-10.7282|-8.0868||-11.5965|-10.3976|-7.3976|-9.3976|-11.3976
09399|41491|/equities/soquimich-b|MSCI_EEM||-3609.5033|-3266.7259|-4041.0844|-3593.4826|-3757.314|-4370.6593|-4070.6593|-4824.177||-3973.7031|-4438.7031|-3983.7031|-3377.7031|-4123.7031|-5074.7031|-3153.7031|-6373.7031|-4801.3368|-3807.5409|-2691.9899|-2787.0999|-2965.6727|-2915.6727|-2945.0403|-3156.0403|-3675.9337|359.3487|1577.3487|1762.3487|2367.3487|3019.3487|3342.4986|4468.9984|3826.1094|2957.661|3057.661|3847.661|-54.6391|-452.6391|-1304.6391|-2165.6391|-2415.6391|-2404.6391|-2263.6391|-754.6391|-1604.6391|-1555.6391|-1504.6391|-1704.6391|-1654.6391|-2304.6391|-2105.6391|-3004.6391|-2404.6391|-2014.6391|-3094.6391|-2784.099|-2639.437|-2429.437|-2800.2078|-2569.7655|894.7932|409.7932|659.7932|2308.7932|1308.7932|231.7932|209.7932|789.7932|759.7932|1109.7932|2124.7932|2039.7932|1909.7932|2468.7201|2317.7201|2680.189|2175.5543|2470.5543|2101.2631|1901.2631|2753.2631|-187.557|-1823.557|-2599.557|||-2550.3911|-2202.3911|-2239.3911||-2209.3911|-2201.3911|-1557.3911|-1700.3911|-1462.3911|-1995.3911|-1700.3911|-1630.3911|-650.3911|-260.3911|-200.3911|-126.3911|-2144.3911|-2072.3911|-1862.3911|-1150.3911|-997.3911|-1950.3911|-2000.3911|-1999.3911|-1919.3911|-1550.3911|-1425.3911|-1090.3911|-1849.3911|-1549.3911|-1467.3911|-2162.3911|-2250.3911|-1299.3911|-2650.3911|-2334.3911|-4050.3911|-3769.0303|-3495.0303|-2605.0303|-1717.0303|||-2814.0303|-1210.0303|-215.0303|-1000.0303|-1715.0303|-2357.0303|-1473.0303|-2510.0303|-2603.0303|-3710.0303|-3773.2782|-3656.2782|251.7046|1821.7046|3151.7046|3264.7274|2920.5215|2824.5215|2852.2461|2612.1124|2818.1124|3235.0771|3135.0771|3152.5301|3781.4223|2500.3485|3100.3485|2436.8079||||2941.8079|2483.8079|2933.8079|3031.8079|3382.8079|-3186.6754|-3308.5396|-3718.5396|-2260.5396|-1998.5396|-2398.5396|-1174.5396|-598.5396|-674.5396|-2208.5396|-2048.5396|-1643.5396|-1238.5396|-1598.5396|-1178.5396|-1808.5396|-1653.5396|-1388.5396||-2309.5396|-2348.5396|-3483.5396|-1903.5396|-2448.5396|-3198.5396|-3704.5396|-4342.1551|-3644.7279|-3818.5865|-3700.7628|-3385.792|-3129.0467|-3242.428|-4017.428|-4156.9756|-4313.7506|-3931.5934|-3926.5934|-4459.3745|-3899.3745||-3755.538|-3048.538|-3053.538|-3832.538|-4567.0559|-2987.0559|-3334.0559|-2156.0559|-2177.0559|-3885.0559|-3767.0559|-4060.0559|-2207.0559|-1537.0559|-4187.0559|-3337.0559|-3638.5066||-3260.1254|-4070.1254|-3818.6487|-3506.6487|-4546.6096|-4605.6534|-3977.6534|-3176.6534|-3562.6534|-2575.6534|-2841.6534|-4148.6534|-3501.6534|-2349.6534|-2531.6534|-2499.6534|-1077.6534|-452.6534|-851.6534|-1232.6534|-2074.6534||-2045.6534|-2880.6534|-2450.6534|-1789.6534
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||0.2667|0.3567|0.433|0.3527|0.4275|0.4272|-0.0477|||-0.1577|-0.1877|-0.1377|-0.1577|-0.2377|-0.3277|-0.4177|-0.543|-0.6239||-0.4188|-0.3519|-0.3822|-0.4118|-0.4137|0.009|0.109|0.219|0.279|0.159|0.249|0.279|0.3367|0.3619|0.3288|0.3259|0.4054|0.353|0.303|0.313|0.3478|0.3583|0.2783|0.3083|0.2383|0.3883|0.3315|0.2918|0.3318|0.3086|0.3314|0.2914|0.3214|0.3915|0.341|0.291|0.253|0.213|0.193|0.103|0.173|0.183|0.183|0.093||||0.173|0.233|0.113|0.123|0.043|0.123|0.063|0.073|0.133|0.103|0.083|0.063|0.103|0.153|0.153|0.153|0.133|0.143|0.083||0.323|0.3278|0.3593|||0.3393|0.3492|0.2608|0.2843|0.2943|0.2824|0.2924|0.1924|0.2324|0.2224|0.2824|0.3348|0.2915|0.3039|0.3088|0.3358|0.2847|0.1947|0.1947|0.2247|0.2047|0.1947|0.1947|0.2647|0.2647|0.2247|0.2647|0.1147|0.1147|0.1447|0.1647|0.2147|0.3347|0.3821|0.3321|0.4021|0.3761|0.3461|0.1961|0.2861|0.3361|0.3326|0.3326|0.4004|0.3704|0.3304|0.3404|0.3904|0.3204|0.3404|0.2704|0.2904||0.1604|0.0204|0.0504|0.2404|0.2204|0.1504|0.2004||0.0504|0.1504|0.3904|0.3104|0.3699|-0.0859|-0.1159|-0.1959||-0.2059|-0.2659|-0.2859|-0.3059|-0.3859|0.1017|0.0817||0.0517|0.0917|0.0217|0.1217|0.0217|0.0917|0.2417|0.2852|0.2779|0.2379|0.2179|0.1479|0.2379|0.281|0.2705|0.2762|0.2562|0.2587|0.2587|0.2087|0.1587|0.1287|0.0987|0.1587|0.2687|0.2787|0.2487|0.2687|0.2787|0.1987|0.2387|0.2787|-0.0334|-0.0934|-0.1434|-0.0634|-0.0634|-0.0634|-0.0034|-0.0134|-0.1134|-0.1234|-0.1434|-0.1134|-0.1034|-0.0134|-0.0234|-0.0134||-0.1534|-0.1734|-0.1134|-0.1134|-0.1234|-0.1334|-0.0534|-0.1134|-0.2334|-0.2734|-0.2834|-0.2834|-0.2966|-0.3201||-0.3023|-0.3342|-0.3359|-0.3159|-0.3254|-0.4227|-0.3952|0.1552|0.2252|0.2308|0.2498|0.2619|0.2519|0.2929|0.2729|0.291|0.3029|
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||-1.6503|-2.4003|-3.1503|-2.9003|-2.9003|-1.6503|-2.4003|-2.6503|-1.9003|-2.1503|-1.6503|||-2.1503|-1.1503|-3.6503|-3.9003||-4.6469|-3.1469|-2.6469|-3.3969|-4.1469|-4.3577|-4.3975|-4.275|-4.326|-3.576|-4.326|-3.826|-3.326|-4.826|-5.4811|-4.7311|-5.4811|-4.9811|-3.9811|-5.9811|-5.2428|-6.3393|-5.1825|-7.55|-5.6558|-4.6558|-4.4058|-4.6558|-5.6558|-6.5343|-6.302|-6.0855|-6.6645|-6.9744|-8.0271|-9.3496|-3.098||-2.848|-3.348|-1.598|-1.848|-0.848|-1.598|-2.598|-3.721|-2.721|-2.971|-2.971|-3.7178|-3.9866|-3.2366|-1.9866|-2.4866|-2.7366|-2.9866|-2.9866|-2.7366|-3.2366|-3.7366|-2.8642|-2.1142|-1.6142|-1.1142|-2.1142|-1.8642|-1.3642|||-1.6142|-1.3642|-1.3642|-1.1142|-1.1142|-1.3642|-2.8642|-3.4463|0.8463|0.3463|2.3463|2.3463|2.5963|2.5963||1.5963|2.0963||2.5963|3.0963|-0.2277|-1.2277|-0.7277|-0.4777|-0.7277|-0.4777|-0.7277|-0.4777|-1.7277|-0.7277|-1.2277|-2.7277|-3.4777|-2.9335|-3.2456|-3.0228|-3.2476|-2.7727|-2.5227|-1.5227|-2.0227|-2.5227|-3.0227|-3.0947|-2.37|-2.87|-2.9806|-3.5062||1.1301|1.6301|1.8801|1.3801|1.8801|1.6301||1.8801|2.3801|1.8801|2.3801|1.8801|2.1301|2.8801|2.6683|2.9183|2.6121|2.6121|2.2437|1.9937|1.9937|1.9937|2.4937|2.7437|2.9937|4.0903|2.4985|1.9985|1.7485|1.7485|1.9985|2.2485|2.9985|3.7484|2.9148|2.9193|2.8547|2.7238|2.7238|3.2238|3.2238|3.7238|3.1792|3.4214|4.0098|3.4554|-0.2032|-1.7032|-2.4532|-2.4532|-2.4532||-1.7032|-1.9532|-1.9532|-2.4532|-3.2032|-2.7952|-2.3105|-2.3105|-2.5804||-1.8304|-2.5804|-2.2705|-2.0205|-1.5205|-1.5205|-1.2705|-2.2705|-1.5205|-1.0205|-1.0205|-1.2705|-1.5205|-2.5205|-2.5205|-3.2705|-3.0205|-3.5205|-4.3005|-4.2645|-3.53|-3.5652|-3.0652|-3.8152|-3.3152|-2.8571|-2.3571|-1.6071|-2.3571|-2.6071|-3.1071|-3.1071|-3.6071|-3.5773|-3.7109|-3.2344|-4.1215|-3.4135|-2.6635||-1.6635|-2.6635|-3.5289|-2.4023|-1.6523|-1.9023|-1.6523||-1.1523|-1.4023|-0.1523|-1.1523|-0.1523
09402|103443|/equities/yuanta-fhc|MSCI_EEM||-0.9855|-1.7355|-1.8855|-1.8355|-2.4355|-1.9855|-2.2855|-1.7855|-1.8355|-1.8355|-0.9355|-0.5855|-1.4355|-1.7855|-2.0855|-4.7855|-2.9672|-2.7358|||-1.386|-1.736|-2.336|-1.7311|-1.2811|-1.3311|-1.4311|-1.4811|-1.5311|-1.2311|-1.4311|-1.0811|-0.8811|-1.8311|-1.9243|-1.6243|-1.7743|0.1365|0.1365|0.8865|0.9865|0.9865|1.4365||1.3865|1.6865|1.2365|1.1865|1.7865|1.5865|1.6365|2.0766|1.7324|2.061|2.1261|2.0373|-0.1328|-0.3328|-0.8328|-0.4328|-1.0828|-1.4328|-0.9328||||||||-1.3328|-1.2828|-1.6828|-1.4328|-1.0328|-1.5328|-1.4828|-1.8828|-1.5328|-0.9828|-0.3328|-0.1328|-0.4828|-1.1828|-1.3828||-1.9328|-1.1828|-1.0828|-1.4828|-1.4828|-1.1828|-1.5328|-2.3328|1.1665|0.9665|1.1665|1.5665|1.6322|1.8216|1.3716|1.6216|1.6216|1.849|1.8155|1.9284|2.2398|2.0221|1.5601|1.5601|1.6101|1.7601|1.4601|1.8101|2.2353|1.8853|2.4337|1.4471|1.1971|1.3471|1.2971|1.5971|1.5971|1.8471|1.1971|1.0971|1.4971|1.3971|0.7471||1.0971|1.2471|1.3971|1.5971|1.3471|1.3471|1.9471|1.3471|2.1471|1.8051|1.4779|2.0505|1.4586|1.2086||1.3086|1.4086|1.6586|1.4586|||1.1586|1.3586|1.5513|1.3847|1.7747|-0.2486|-0.3486|-0.7486|-0.8486|-1.3486||-1.2486|-1.4986|-1.8986|-2.3525|-2.0025|-2.2525|-1.486|-1.736|-1.886|-1.2206|-0.6706|-0.5206|-0.8706|-0.6206|-0.5206|-0.4206|-1.5206|-0.9706|-0.7206|-0.6706|-0.7706|-0.4206|-0.9206|-0.4206|-0.8206|-0.6206|-0.4598|-1.6363|-1.7343|-2.3225|-3.6461|-2.4689|-1.4012|-1.6463|-2.0875|-1.7443|-2.3816|||-1.4502|-2.5776|-1.4717|-0.8217|-0.9217|-1.0717|-1.1717|-0.3217|-0.4217|-0.5217|-1.0717|-0.8717|-1.0717|-0.9717|-1.3717|-1.9717|-2.1546|-2.1046|-2.4357|1.2264|1.8264|1.9988|1.6681|1.9257|2.0702|-0.31|-0.91|-1.21|-1.21|-1.76|-1.61||-1.41|-1.51|-1.91|0.1257|0.4257|0.3257|0.1257|0.5257|1.5257|1.3757|1.1757|1.8257|2.0257|1.1724|1.4724|1.7724|1.9444|1.4215
09403|103274|/equities/realtek|MSCI_EEM||45.2639|41.3628|46.3628|48.6254|43.3615|55.8461|45.4957|56.6619|55.041|61.0456|53.5783|58.5783|54.5783|81.5781|-22.1423|-66.1423|-58.7137|-51.5708|||-34.7047|-39.7047|-48.6719|21.0823|18.0823|34.0823|35.0823|30.609|34.609|28.609|15.609|21.609|9.609|12.609|12.609|28.609|34.609|27.609|29.609|31.609|29.609|22.609|29.609||24.609|36.609|34.609|42.8989|41.1047|30.1047|28.1047|26.1047|25.1047|23.1047|30.1047|32.1047|34.1047|32.1047|28.1047|14.1047|41.1047|62.8941|-31.1905||||||||-18.1905|-20.1905|-22.1905|-22.1905|-34.1905|-39.1905|-41.545|-46.7167|6.6999|10.6999|21.6999|24.6999|21.6999|18.6999|26.6999||49.6999|45.6999|44.2777|50.3641|34.032|31.032|36.032|28.032|34.032|47.032|44.032|38.5356|46.5069|37.5069|42.2309|36.2309|34.2309|39.2309|41.7565|42.9342|-17.4002|-15.4002|-31.4002|-35.9002|-29.9002|-25.9002|-19.4002|-22.9002|-7.4002|-11.4002|-4.4002|-10.4002|-19.4002|-20.4002|-12.4002|-17.4002|-8.4002|-7.4002|-12.4002|-16.4002|-27.9002|-24.9002|-21.4002||-28.9002|-23.4002|-24.4002|-17.9002|-24.4002|-33.9002|-26.4002|-31.4002|-42.4002|-40.4002|-35.2502|-23.9308|-28.4308|-29.9308||-33.4308|-39.4308|-36.2042|-34.7042|||-42.2042|-45.7579|-22.7579|-25.7579|-26.7579|-35.7579|-36.2579|-46.7579|-43.7579|-52.5921||-59.7134|-35.0853|-32.0853|-45.5853|-52.0853|-48.701|-39.701|-55.201|9.8149|32.8149|36.8149|34.8149|36.8149|31.8149|34.8149|36.8149|39.8149|44.8149|36.8149|46.8149|62.5722|47.0246|43.7341|55.7341|-9.9434|-18.9434|-28.4434|-40.9434|-38.9434|-64.4434|-62.9434|-50.2915|-33.2915|-38.2915|-48.2915|-64.2858|-46.2858|||-41.1306|-55.1306|4.8373|14.8373|25.8373|29.8373|38.8373|41.8373|53.8192|47.8374|50.8374|30.8374|31.8374|27.8374|21.8374|14.8374|8.8374|23.8374|7.8374|7.8374|9.8374|8.8374|37.8374|40.8374|35.8374|38.8374|38.8374|46.8374|50.8374|18.8374|11.8374||7.8374|13.8374|0.8374|11.8374|27.8374|20.8374|47.8374|42.5972|-19.2176|-28.2176|-32.2176|-21.2176|-23.2176|-31.2176|-29.2176|-30.2176|-13.2176|-29.2176
09404|102981|/equities/twn-cement|MSCI_EEM||-1.2357|-1.3857|-1.5357|-1.5357|-1.6357|-1.6357|-2.2857|-2.5453|-2.5586|-2.6401|-2.5749|-2.1749|-2.1749|-2.0749|-1.3249|-3.5749|-2.9026|-2.7585|||-1.8029|-1.8029|-2.1529|-1.9032|-1.6268|-1.8268|-2.0768|0.2764|0.6264|0.8264|0.7764|0.7264|0.8264|0.9764|0.5264|1.6264|1.9264|1.8764|1.6264|1.9264|2.2764|1.7264|2.1264||2.2264|2.4182|2.7258|1.9009|2.176|2.1657|1.2657|1.6657|1.8036|1.5151|2.5668|1.4785|1.0785|0.7285|0.7785|1.0785|0.6785|0.8285|1.3285||||||||1.4285|1.4122|1.5247|-0.0092|-0.7592|-0.9092|-1.1092|-1.2092|-1.4658|-1.5398|-1.1137|-1.1477|-0.7977|-1.1477|-1.0477||-0.9586|-1.2818|-1.2075|-1.3198|-1.1698|-1.1804|-1.1804|-1.5804|-1.3059|-1.1888|-1.3388|-1.5293|0.173|0.573|0.673|0.523|0.923|1.073|0.973|1.173|1.173|0.673|0.873|0.773|0.773|1.173|1.2811|1.1528|1.0028|1.3028|1.3028|1.2059|1.551|-0.704|-0.604|-0.604|-0.804|-1.154|-1.104|-1.004|-0.504|-0.604|-0.954||-1.1112|-0.9612|-0.9763|-1.1153|-1.292|-1.1689|-1.3182|-1.3512|-0.9012|-1.1512|-1.5012|-1.4035|-1.3535|-1.4035||-1.4535|0.5666|1.0166|1.3166|||1.2166|1.3166|1.5407|1.0535|1.3845|-0.4159|-0.4659|-0.3659|-0.4659|-0.5659||-0.4659|-0.8659|-1.1659|-1.4677|-1.524|-1.424|-1.2492|-1.4492|-1.2492|-1.5769|-1.2938|-1.2949|-1.2949|-1.3449|-1.3499|-1.3039|-1.5039|-1.4381|-1.6881|-1.8896|-2.1134|-2.2506|-2.2006|-1.5006|-0.5006|-0.6506|-0.6006|-1.1006|-1.3006|-1.3006|-2.0006|1.0081|1.3081|1.3581|1.3581|1.6081|1.6678|||1.7178|1.1178|1.3678|1.5678|1.2678|0.9178|0.8678|1.0178|0.8178|0.6178|0.7678|1.3678|1.2752|0.9752|0.8252|0.5252|0.3752|1.0252|1.0752|1.2252|1.3252|1.0752|1.5114|1.2765|1.385|1.2837|1.3837|1.4995|0.9495|0.4995|0.3495||0.5495|0.1995|0.1995|0.1995|0.4995|0.4995|0.3495|0.6995|1.4495|1.2995|1.5495|1.4995|1.9126|0.9126|1.4126|1.6167|1.5175|1.2175
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|14.3703|18.5603|16.5403|18.0547|20.9093|19.9448|-1.1377|-2.4177|-8.7277||-8.5577|-8.4977|-8.6077|-9.4077|-15.8177|-21.6177|-15.6677|-23.7977|-22.7777|-19.0619|9.0477|13.4177|12.3577|5.9777|7.9777|10.4377|11.4977|17.2177|12.0366|14.3485|15.1185|13.4645|12.7045|11.8545|10.4345|6.1245|4.0145|2.0445|1.3345|2.9345|3.0845|4.9945|3.9845|4.7045|4.0645|2.7345|4.9345|2.3345|1.7645|0.0145|5.9545|5.1945|6.3845||7.1445|4.8145|5.8045|9.4645|12.0545|11.2545|14.3505|-4.7795|-6.0795|-9.4195|-9.1295|-7.0495|-8.0595|-10.7995|-10.9195|-10.6195|-9.9795|-9.3995|-9.4795||-10.0895|-5.4795|-1.9695|-4.3995|-12.1895|-12.1759||-8.5159|-7.2259|-4.4559|-7.9159|-8.2959||-8.9759|-12.1159|-12.6849|-12.6542||-12.3942|-13.5742|-15.1263|-17.8426|-18.2073|0.0241|0.1241|5.1641|8.3041|10.6941|6.5241|6.4041|6.0041|8.6741|6.0241|7.1941|6.3541|0.9941||6.8141|8.2141|7.3941|12.8441|16.0018|13.2021|13.8421|13.659|13.3811|9.6012|8.0612|8.5312|6.5412|6.0412|3.4411|4.5112|2.8311|2.5612|2.8011|5.1712|8.3311|8.6911|12.9312|12.2313|12.0539|11.9539|12.2403|11.8603|14.6103|11.4821|10.4921|7.4121|10.3621|12.6235|13.9378|10.4978|12.0378|12.544|14.2967|11.9967|11.1267|13.2267|11.2967|15.3267|10.5683|5.9683|8.6783|6.5283|10.2042|10.8941|13.7225|8.5332|7.5333|8.8831|8.0433|6.5235|5.2936|6.8234|4.2938|5.5236|4.3837|5.4936||11.6528|10.4523|11.5831|-1.6536|-1.2437|-0.8737|-4.2832|-2.3735|-0.5737|-1.4336|-3.5333|-2.6734|-4.5332|-3.7633|-6.103|-4.8732|-1.7636|-8.0527|-7.0129|-10.4124|-11.4944|3.2265|7.8659|9.8125|9.0165|7.8266|6.9167|9.7164|9.7464|11.9322|10.3624|10.5067|11.6899|12.5045|10.2348|12.4845|12.0133|12.4333|14.4157|-4.3482|-3.1384||-4.3182|-6.438|-8.2577|-5.0181|-7.2678|-2.7784|-3.3484|-4.3582|-7.9278|-7.3678||-9.4375|-9.6275|-11.0258|-10.9501|-8.0205|-12.2599|-10.0634|-11.524|-10.7826|-11.5995|-13.0923|-10.1643|-9.9743|-11.8341|-11.0804|-9.8774||-11.0073|-13.0344|-12.8744|2.1562|0.6064|0.4864|9.1153|10.0452
09406|103450|/equities/first-fhc|MSCI_EEM||-0.7845|-0.9845|-1.2345|-1.2345|-1.3845|-1.3345|-1.5345|-1.4072|-1.3072|-1.2572|-1.1072|-0.8072|-1.0072|-0.5572|-0.1072|-1.9572|-0.6072|-1.9572|||-0.8759|-0.7259|-0.9259|0.3108|0.6108|0.4108|0.3608|0.3608|0.3608|0.5608|0.4108|0.6108|0.4108|0.4608|0.6108|0.3608|0.3108|0.4108|0.4108|0.5608|0.4608|0.5608|0.6608||0.5108|0.7108|0.3608|0.4608|0.5108|0.3608|0.5108|0.8108|0.6608|0.7775|0.7775|0.8231|0.6731|0.7231|0.7231|1.0231|-0.1572|-0.3072|-0.0072||||||||-0.2072|-0.1072|-0.3572|-0.3072|-0.1072|-0.3572|-0.3572|-0.6072|-0.4572|-0.3572|-0.2572|-0.4072|-0.2072|-0.6072|-0.6572||-0.8572|-0.7495|-0.6995|-0.5495|-0.7495|-0.4995|-0.5495|-0.9995|0.0958|0.2458|0.5958|0.7458|0.5958|0.7958|0.5458|0.9458|0.9732|0.9785|1.0789|1.0765|1.016|0.566|0.466|0.716|0.766|0.916|1.116|0.916|0.866|0.866|1.216|1.2317|1.0935|-1.0928|-0.7957|-0.8957|-0.8202|-0.8778|-0.8778|-0.7778|-0.5778|-0.5778|-0.6778||-0.5278|-0.5778|-0.3278|-0.3278|-0.4278|-0.5278|-0.1778|-0.4278|-0.0778|-0.5278|-0.6278|-0.3278|-0.7778|-0.8405||-0.8905|0.0088|0.1088|0.2588|||0.3088|0.4588|0.8588|0.907|0.9994|-0.1448|-0.3448|-0.3948|-0.4948|-0.5448||-0.3448|-0.4448|-0.2948|-0.6948|-0.3948|-0.7448|-0.6448|-0.8448|-0.9948|-1.1331|-0.9655|-0.9155|-1.1367|-1.062|-1.112|-0.812|-1.162|-1.012|-1.062|-1.112|-1.412|-1.412|-1.712|-1.262|-1.462|-1.262|-1.412|-1.862|-1.157|-1.2056|-1.3512|-1.0057|-0.6659|-0.7629|-0.7629|-0.6173|-0.8115|||-0.8115|-1.1028|0.8683|1.1183|0.7214|0.7214|0.8099|0.8165|0.835|0.7722|0.708|0.8006|-0.0472|-0.0472|-0.1972|-0.6472|-0.6472|-0.5472|-0.6472|-0.6472|-0.4472|-0.4972|-0.6472|-0.5472|-0.5472|-0.5472|-0.6972|-0.6972|-0.8472|-0.9472|-0.8472||-0.8472|-1.1472|-1.2274|-1.2472|-1.2298|-1.2798|-1.4798|0.1844|0.6344|0.8844|0.7844|1.5344|1.0844|0.9344|1.4844|1.1163|0.8163|0.6663
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-2.7243|-2.9143|-2.9343|-3.0143|-3.4043|-2.6243|-1.7343|-2.2043|-2.7043||-2.6743|-2.1543|-2.2443|-3.5543|-4.7543|-5.3343|-4.6243|-6.6374|-5.0974|-4.8827|1.946|2.096|1.906|1.816|1.576|2.886|3.1655|2.6154|3.0354|2.8854|2.9954|3.3354|3.7654|3.7014|2.5514|1.5114|2.2114|2.1914|2.4814|3.0514|2.6414|3.0914|2.1614|1.8614|1.4314|1.9114|2.5314|1.2014|0.9214|1.8614|2.4614|3.1214|3.7716||3.984|4.1366|-0.0378|-0.6078|-0.4978|-1.0178|-2.0878|-2.8578|-1.5078|-1.7478|-1.4478|-0.1778|-1.6778|-0.6978|-0.9478|-1.0078|-1.6978|-1.5678|-1.5378||-1.7878|-2.7678|-2.0178|-2.0778|-3.1978|-3.9648||-2.381|-2.951|-3.8911|-3.4291|-2.8139||-2.7522|-2.9172|-2.5873|-1.9873||-2.0873|-2.3173|-2.5273|-2.8273|-3.1473|-2.1373|-3.2973|0.1598|0.5898|1.1398|0.9898|3.7298|-2.6608|-2.5208|-2.5408|-2.5408|-2.5508|-3.3608||-3.9423|-3.8842|-2.8136|-2.634|-2.5633|-3.0322|-2.8522|-2.9022|-3.2222|-3.6722|-3.3041|-3.7732|-3.3752|-3.1252|-2.3152|-3.4852|-3.4761|-3.9261|-3.0961|-4.0261|-3.8879|-3.0669|-2.7269|-3.5169|-3.8569|-3.4269|-4.1269|-4.7369|-3.6469|-4.9969|1.1178|0.5678|1.9878|3.0978|3.7778|3.1878|3.2178|4.2178|4.4978|4.0346|5.0746|4.5128|2.8528|3.4069|4.2569|2.3459|3.4359|-1.0927|-0.9127|-0.8527|-1.8027|-1.6927|-1.9827|-1.9927|-1.9927|-1.3827|-1.0927|-0.8227|-0.6027|-0.9827|-1.3377|-1.1527||-0.2827|-0.2027|-2.0127|-1.2727|-1.6327|-1.6427|-1.6027|-2.2027|-3.0527|-1.7027|-1.9127|-2.1427|-2.5227|-1.6327|-1.6027|-1.9527|-1.8527|-3.1627|-1.9027|-2.2327|-2.4927|-3.3896|-2.4909|-2.8708|-3.175|-2.225|-2.225|-2.695|-2.6395|-2.2695|-3.2495|-2.48|-2.25|-1.41|-1.81|-0.8|-1.43|-2.94|-2.7081|-3.2562|-3.2175||-2.2258|-2.3558|-2.3114|-2.4514|-2.3888|-2.6054|-2.8148|-2.5434|-3.0434|-3.3343||-2.4763|-2.5563|-2.9763|-3.4024|-3.0824|-3.4324|-3.3749|-4.2205|-3.2879|-3.7279|-4.2538|-3.6632|-3.0732|-2.7332|-2.8032|-2.1532||-3.8732|-4.3775|-4.54|-4.6783|1.8229|3.4329|4.1429|2.9453
09408|100019|/equities/kingdee-intl|MSCI_EEM||-0.8606|-1.7006|-2.0006|-2.2406|-1.9206|-1.9806|-2.1006|||-2.2406|-2.7006|-1.7406|-1.7006|-1.6606|-1.9006|-2.8006|-3.1006|-4.1307||-2.7856|-2.5456|-2.9856|-2.8456|-3.0761|-2.9561|-2.9961|-3.5961|-3.3257|-4.0196|0.4937|1.7937|1.9937|1.3737|1.8137|1.4337|1.8337|2.4337|2.0337|3.2937|4.3386|1.5734|1.0534|0.6134|0.2134|0.7934|1.3734|1.0734|1.2334|2.0334|0.8934|1.9134|1.7734|2.5134|2.7705|1.9883|2.5048|2.2364|1.9827|2.4285|1.2905|1.5905|1.5105|1.6673||||1.4837|1.1237|1.7296|1.0318|1.0614|1.2777|-0.12|-0.26|-0.46|-0.6|-0.61|-1.04|-1.1794|-1.0894|-1.3337|-1.1653|-1.3658|-1.3448|-1.5109||0.0403|0.3503|0.3203|||0.5703|0.4603|0.5403|0.6003|0.6403|0.4903|0.5403|0.8203|0.8903|1.0903|1.2603|2.0503|1.9426|-0.4351|-0.5651|-0.7951|-0.7651|-0.7851|-1.1351|-0.7351|-1.3551|-1.1151|-0.7751|-0.1151|-0.4951|-1.2251|-1.2451|-0.9651|-0.9951|-0.9751|-1.2951|-0.6351|-0.9451|-0.6551|-0.8651|-1.0051|-1.5251|-1.5912|-1.693|-1.8189|-1.6773|-1.7473|-2.0037|-2.2896|-2.0685|-1.9385|-1.8785|-1.6585|-2.1685|-2.4485|-2.8506|0.2364||0.6164|0.7464|0.6864|2.5264|2.7499|1.5371|2.1271||1.5912|1.3941|1.4207|0.8341|1.1412|-0.2055|-0.1155|-0.4255||-0.7255|-0.8956|-0.7095|-0.5495|-0.4095|-0.4595|-0.3095||-0.1895|-0.2895|-0.2895|-0.3795|-0.2395|-0.2695|-0.4995|-0.2795|-0.3095|-0.5295|-0.6995|-0.7395|-0.6495|-0.4995|-0.5695|-0.8495|-0.9483|-0.7983|-0.7883|-0.9213|-0.8213|-0.6713|-0.7013|-0.7513|-0.6913|-0.5613|-0.3413|-0.9513|-0.993|-0.873|-1.0505|-0.9695|-1.1533|-0.9933|-1.0748|-1.1092|-1.2718|-1.2518|-1.4594|-0.4994|-0.4994|-0.4494|-0.5194|-0.7894|-0.7594|-0.6594|-0.6494|-0.8994||-1.0444|-1.0544|-0.921|-0.9939|-0.9639|-1.0893|-1.2681|-1.0547|-1.0947|-1.1047|-0.7447|-1.0147|-0.9847|-0.9447||-1.0247|-0.6747|-0.7947|-1.0147|-1.2436|-1.3468|0.1958|0.0558|0.2358|0.3158|0.1558|0.5258|0.7858|0.6958|1.1658|1.1258|0.9458|
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||1411.4483|516.4483||177.4483|1456.4483|762.4483|4940.4483|||4791.4483|6480.4483|6509.1047|5769.1047|8439.1047|8214.5555|4316.5555|2971.5555|2096.5555|1190.5555|4979.5555|4828.5555|5468.2283|4476.7537|5011.7215|2242.7215|1812.7215|1943.7215|1987.7215||4080.7215|4843.6905|4507.1561|-379.0493|-356.0493|-403.0493|-1395.0493|-184.0493|-799.0493|-623.0493|-2077.0493|-1856.0493|-2776.0493|-2486.0493|-4735.0493|1043.5035|1265.5035|2208.5035|2084.5035|1434.5035|3169.5035|2046.5035|2152.5035|1357.5035|2953.5035|3193.845|2661.845|3409.845|3676.1611|3606.3456|3539.0507|3867.9452|3223.1058|3601.5627|3019.5627|3462.4586|3331.0651|2900.9953|3008.9953|3319.9953|2845.698|3109.698|3606.4192|2570.4192|2544.4192|2993.4192|3136.3546|2942.7066|3055.7066|3589.7066|3829.9937|2317.9937|2194.9937|1368.9937|1906.9937|1576.9937||89.9937|189.9937|458.9937|||790.9937|149.9937|1094.9937|609.9937|961.9937|435.9937||1380.9937|1919.9937|1803.9937|1719.9937|1522.9937|608.9937|930.9937|1363.9937|1224.9937|1140.9937|993.9937|1136.9937|1992.9937|1957.9937|2183.9937|3543.9937|-411.1146|-277.1146|-509.1146|-1527.1146|-2729.1146|-3142.1146|-3682.8496|-4111.3329|-4538.7588|-3450.232|-3112.0355|-3947.095|-2714.1056|-3208.6729|-3433.9143|-3876.6825|1282.2644|1423.2644|1368.2644|1881.2644|2329.2644|2890.2644|3530.4049|3510.3388|2907.432|3898.7577|3306.2864|2622.4764|2332.4764|2053.4764|2029.4764|1438.4764|1553.4764|1743.4764|2278.4764|2405.4764|2713.4764|2998.4764|1776.4764|2833.4764|3023.6959|2942.7177||3408.353|-432.2974|-1267.2974|-1093.2974|-963.2974|-1183.2974|-1634.2974|-2323.2974|-3273.2974|-2764.3304|-3122.256|-3506.0622|-3398.9581|-3563.6201|-3483.4112|-3759.9569|-4007.7299|-4098.7554|-4283.6171|-4227.7968|-5295.6075|-5341.6195|1026.6653|2075.6653|3746.6653|-747.0926|-1599.0926|-1911.0926|-2267.0926|-3331.0926|-4496.3251||617.5011|1704.5011|1764.5011|1655.5011|1851.5011|2828.5011|3835.6679|2253.5789|2148.5789|2270.5789|1810.5789|3268.5789|2626.5789|1909.5789|2377.5789|2790.5789|3153.5321|4170.0356|3530.47|3223.47|3241.47|3559.0222|3361.1358|3207.2047|3817.2047|-375.2975|-826.2975|-1458.2975|-1778.2975|-1601.2975|-780.2975|-1776.2975|-1895.2975|-1714.2975|-2537.2975|-2347.2975|-2745.2975|-3790.2975||-4641.2194|-5403.0216|-2429.4543|-3061.4543|-2524.4543|-2210.4543|-1823.4543|-2576.4543|-3492.4543|-3550.727|-3594.4007|-2931.4007||-3070.4007|-3121.4007|-3321.4007|-3836.4007|-2989.4007|-2637.4007|-2300.4007|-3517.4007|-4234.0521|-2498.0521
09410|943822|/equities/conch-venture|MSCI_EEM||-0.2282|-0.3182|-0.3482|-0.2082|-0.2182|-0.1582|-0.3382|||-0.5782|-0.8882|-0.7082|-0.7282|-0.8082|-0.7982|-0.7982|-0.9882|-1.2095||0.6406|0.6906|0.5006|0.3806|0.5206|0.4906|0.1906|0.1506|0.3706|0.3706|0.4006|0.6606|0.7717|0.7825|0.7611|0.7845|0.7428|0.6951|0.5951|0.6951|0.7029|0.9041|0.5241|0.4441|0.2841|0.5741|0.7836|0.3236|0.4536|0.3536|0.4336|0.4936|0.4336|0.5336|0.5779|0.4854|0.6521|-0.1801|-0.0701|-0.1701|-0.2401|-0.3601|-0.3401|-0.3601||||-0.2701|-0.1601|-0.3101|-0.3801|-0.3801|-0.2201|-0.1801|-0.2001|-0.3701|-0.3601|-0.4301|-0.5301|-0.5574|-0.5607|-0.5407|-0.5319|-0.6221|-0.7079|-0.5959||-0.3759|-0.4159|-0.3659|||-0.2859|-0.4259|-0.5859|-0.5786|-0.3586|-0.4386|-0.4286|-0.2386|-0.0886|-0.1886|-0.1686|-0.0186|-0.3486|-0.3886|-0.4086|-0.3286|-0.3986|-0.4286|-0.5386|-0.5486|-0.6622|-0.6922|-0.8357|-0.7347|-0.6936|-0.7837|-0.7437|-0.8637|-0.9542|-0.8468|-1.0087|-1.0513|-0.8196|-0.6596|-0.9096|-0.8735|-1.0022|-1.1091|-1.0363|-1.1169|-1.1478|-0.9378|-1.1178|-1.2978|-1.2304|-1.3504|-1.3704|-1.3304|-1.6783|-1.5283|-1.7847|-1.6847||-1.6748|-1.9277|0.189|1.5794|1.3392|0.9744|1.4872||0.9314|1.0404|1.0163|0.5452|0.7975|-0.3933|-0.344|-0.413||-0.5116|-0.482|-0.5609|-0.6004|-0.6497|-0.6638|-0.7332||-0.7012|-0.6345|-0.4471|-0.526|-0.5162|-0.5655|-0.6937|-0.3781|-0.4767|-0.5753|-0.6739|-0.774|-0.8304|-0.8033|-0.8323|-0.8382|-0.8782|-0.8201|-0.8299|-0.8594|-0.9482|-0.7805|-1.0665|-1.0403|-0.9417|-1.1269|-0.9552|-1.0975|-1.009|-1.009|-1.1041|-1.092|0.0425|0.1116|0.1214|0.4666|0.2792|0.3187|0.5849|0.8117|0.9301|0.5159|0.8709|1.009|1.0879|1.1175|1.4838|0.8761||0.7606|0.8197|1.0932|0.9063|0.4263|0.4756|0.4854|0.5446|0.3079|0.3375|0.3671|0.2685|0.2389|0.3079||0.5052|0.4854|0.5348|0.6235|0.5052|0.2389|0.3671|0.3178|0.4361|0.2389|0.1107|0.2389|0.4263|0.3474|0.5742|0.7517|0.7509|
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||-2.2508|-2.2797|-2.5297|-2.5386|-2.4422|-2.1422|-2.4922|||-2.6922|-2.6422|-2.2422|-1.9922|-2.5422|-2.6922|-3.1422|-3.3922|-4.7664||1.0316|1.7316|1.2816|0.8816|1.2316|1.4316|0.6316|0.5316|1.4816|1.1816|1.2316|2.7316|3.3316|3.5407|3.7584|1.4584|1.8584|1.7584|1.9584|2.2584|2.0584|0.9584|0.2084|0.5084|0.6584|2.6584|3.3494|1.9994|2.5494|2.3994|1.7494|2.0494|2.7494|2.5994|2.9827|-0.5624|-0.1124|-0.6624|-0.3124|-0.2624|-0.7124|-0.9624|-0.5124|-1.0624||||-1.1624|-0.7624|-0.4624|-1.3124|-1.9624|-1.4124|-1.4624|-1.4624|-1.7124|-1.9624|-1.8624|-2.4624|-3.3582|-2.8425|-2.7972|-2.711|-2.711|-3.165|-3.8722||-2.0563|-1.8563|-2.5563|||-2.5063|-3.0563|-3.3563|-2.9063|-2.9063|-3.6063|-3.8879|-3.3879|-2.0879|-2.5879|-1.3879|-1.0379|-2.0879|-2.9879|-2.4379|-1.9379|-2.9379|-3.3379|-3.5379|-3.2295|-3.9795|-4.0883|-4.6704|-3.6038|-3.7038|-3.8038|-3.8538|-4.3038|-4.4038|-4.2736|-5.3207|-4.5683|0.5921|1.6421|0.5921|1.6921|0.6421|0.4921|0.6921|1.0921|2.3921|2.4421|2.8921|3.0421|3.5921|2.5921|2.3921|2.6421|0.7921|1.4421|1.8421|2.5921||2.1921|0.7421|1.6421|6.7921|6.994|5.8267|6.9768||3.1268|4.1353|4.2418|2.9918|4.2909|2.9204|2.4829|2.8829||-0.4136|-1.1236|-1.0836|-1.3436|-0.9036|-0.7636|-0.6136||-0.0136|-0.5636|-0.8836|-0.2136|-0.4136|-1.5236|-1.0836|-1.0636|-0.9236|-0.9636|-2.1036|-2.4307|-1.7974|-1.8174|-1.9574|-2.2574|-2.0774|-2.0774|-2.3774|-2.935|-2.935|-2.775|-3.4156|-1.3156|-1.3156|-0.8656|-0.7156|-1.8356|-1.9556|-1.9956|-2.1156|-1.3656|-1.2656|-1.5156|-1.3656|-0.8156|-1.1656|-1.9556|-2.0956|-1.9556|-2.0756|-2.1956|-2.2556|-2.3889|-2.3689|-1.8489|-1.7589|-2.1889||-2.7489|-2.4599|-2.5399|-2.2999|-1.7999|-1.4999|-1.1999|-1.6999|-2.3399|-2.5399|-2.3799|-2.7399|-3.0599|0.9348||0.9348|1.3348|1.5848|1.8848|1.1848|0.7348|0.9348|1.2348|1.9848|1.6348|1.3848|1.5348|1.8348|1.3848|2.4848|3.3693|3.0331|
09412|103495|/equities/unimicron-tech|MSCI_EEM||9.4894|11.5894|12.6216|12.0573|10.9692|13.338|6.7524|6.9524|10.9524|10.4524|10.9524|14.5524|-3.725|-10.125|-11.025|-18.025|-16.3556|-14.0284|||-10.2301|-11.2301|-14.6335|-13.6761|-11.0845|-11.4339|-12.4339|-11.9339|-8.4339|-8.9339|-13.9339|-10.8058|-11.3058|-12.8058|-13.0967|-8.5967|-11.0967|-12.4342|-13.4342|-12.4609|-9.9609|-12.4609|-15.0676||-17.214|-11.3091|-7.3091|-6.3091|-5.3091|-9.3091|-6.8091|-8.8091|-11.8091|-10.3091|-8.8091|-14.8091|-12.5621|-13.5621|-12.0621|-13.5621|-14.0621|-17.4024|-18.2526||||||||-10.5585|-11.5372|-11.5274|-10.5274|-10.5274|-14.0274|-13.4749|-15.0554|3.9896|4.4896|11.9896|12.9896|-2.1073|-4.1073|-6.6073||-12.6073|-14.3809|-10.8809|-10.3809|-10.8809|-10.3809|-10.3809|-14.8809|-14.3809|-12.8967|-14.3967|-18.3967|-18.3574|-16.6079|-15.6079|-17.0036|-16.5036|-13.6224|-11.6224|-15.1224|-16.1224|-16.6224|-16.1224|-18.1224|-22.1915|1.9328|2.4328|4.4328|3.9328|0.9328|2.9328|2.4328|6.9328|9.4328|12.9328|10.9328|13.9328|17.4328|24.592|16.3441|15.3441|13.8441|16.3441||11.8441|13.8441|16.3441|16.3441|11.8441|17.8441|19.799|-1.8812|-8.8812|-6.3812|-10.8812|-8.3812|-9.8812|-12.3812||-10.8812|-16.3812|-13.9791|-16.9213|||-13.4728|-13.9728|-8.9728|-11.4728|-11.4728|-12.9728|-8.4728|-10.9728|-10.9728|-14.9728||-11.4728|-10.4728|-11.9728|-19.9728|-21.8309|-19.3955|-21.3838|-23.9543|-25.2548|-20.5519|-14.5519|-13.5519|-12.5519|-18.0519|-17.0519|-16.5519|-14.5519|-15.5519|-24.0519|-19.0519|-18.5519|-17.5519|-20.0519|-17.5519|-19.5519|-19.0519|-29.0519|-33.0519|-31.2709|-39.2709|-35.6343|-36.8715|-24.0327|-27.5327|-26.0641|-36.3384|6.4888|||9.9888|5.9888|7.9888|20.4888|32.182|21.4522|17.262|16.262|20.0423|-13.6352|-16.0275|-12.0275|-14.5275|-11.5275|-10.0275|-14.5275|-13.7997|-13.2997|-14.7997|0.8556|0.8556|6.8556|7.8556|11.3556|9.8556|10.8556|4.8556|3.3556|4.8556|6.3556|3.3556||4.8556|8.3556|6.3556|8.3556|9.3556|3.3556|8.3556|11.8556|17.2285|17.3094|16.3993|20.8326|12.4742|11.9742|10.4742|13.4742|12.9742|12.4742
09413|13893|/equities/zijin-mining-group|MSCI_EEM||1.1894|1.4094|1.3494|1.3094|1.4494|1.3694|2.2294|||2.0104|2.3038|2.4781|2.4781|-0.4582|-1.3582|-2.1582|-2.5214|-3.0849||0.2031|0.5831|0.9431|0.9431|1.3031|1.0831|1.6431|1.8031|1.4031|0.5431|1.4431|1.7546|1.7284|1.3094|1.5349|1.3343|-0.0776|-0.6176|-0.0176|-0.1776|-0.2376|-0.7976|-1.0576|-1.2776|-1.6176|-1.404|0.3091|0.0891|0.4091|0.4691|0.5891|0.6291|0.6491|0.7291|1.4491|1.211|1.151|1.291|1.4344|1.3916|1.4039|1.5422|-0.0863|-0.6663||||-0.8263|-0.4663|-0.4863|-0.7863|-0.5463|-0.3863|-0.5263|-0.3463|-0.5463|-0.9063|-0.0063|-0.0663|-0.2463|-0.7063|-0.7663|-0.6463|-1.1063|-0.9263|-1.2063||-1.2463|-1.3402|-1.2602|||-1.2636|-1.2651|-1.6134|-1.3716|-1.4584|-1.7571|-1.5943|-1.3743|-0.5143|-0.6543|-0.6543|-0.4543|-1.0543|-1.2943|-1.1143|-1.3143|-1.5481|-1.5044|-1.6244|-1.2844|-1.5644|-1.5732|-1.4332|-1.1532|-1.0332|-0.9532|-1.6532|-1.8132|-2.1132|-2.0036|-2.244|-2.0878|0.1366|0.0966|0.3766|0.9366|0.5366|0.6366|0.2966|0.3566|0.5766|0.3966|0.5566|0.6166|1.0566|0.9166|1.1166|0.9166|0.2766|0.5966|0.2166|0.9966||0.6566|0.2366|0.8966|2.1766|2.5695|2.0295|2.4095||1.7898|1.7298|1.9147|1.3547|1.7364|1.5304|1.7627|1.883||-0.1124|-0.4724|-0.7124|-1.2524|-1.4324|-1.5149|-1.641||-1.6311|-1.8657|-1.4062|-1.1062|-0.8662|-0.7062|-0.8862|-0.4862|-0.3662|-0.7062|-0.6462|-0.6862|-0.6862|-0.6262|-0.9062|-1.3262|-1.3262|-1.2862|-1.3862|-1.4862|-1.7462|-1.788|-2.17|-1.9246|-1.5646|-1.1846|-1.2646|-1.9046|-1.6246|-1.8846|-2.3017|-1.9208|-2.1681|-1.7081|-1.5881|-0.9481|-0.9481|-0.1281|-0.2281|-0.3281|-0.2881|-0.6481|-0.0681|-0.3881|-0.2481|-0.5881|-0.9881|-1.2881||-1.4281|-1.9481|-1.517|-1.297|-1.157|-1.477|-1.257|-1.377|-1.837|-2.1335|-1.9135|-2.0735|-1.7535|-1.8135||-0.9535|-1.4135|-2.0535|-2.2461|-2.2712|-2.6846|-2.6461|-1.6661|-1.6261|-1.5661|-2.1461|-2.2912|0.3733|0.7533|1.8933|1.918|1.638|
09414|103664|/equities/tcfhc|MSCI_EEM||1.2678|1.2032|1.1702|1.0224|1.1783|1.2783|1.3981|1.5332|1.3332|1.4509|1.4009|1.5009|1.6683|1.6183|1.4183|-1.1757|-0.5257|-1.4757|||-0.3891|-0.4891|-0.6891|-0.5439|-0.1939|-0.2439|-0.3439|-0.3439|-0.5939|-0.3439|-0.5439|-0.4439|-0.5439|-0.6439|-0.6439|-0.6439|-0.4939|-0.5147|-0.5147|-0.4647|-0.4147|-0.4147|-0.0647||-0.3147|-0.2647|-0.5147|-0.4647|-0.2647|-0.4147|-0.3147|-0.3147|-0.4647|-0.4147|-0.4647|-0.5147|-0.6147|-0.5647|-0.4147|-0.2147|-0.4147|-0.5147|-0.3147||||||||-0.4647|-0.3647|-0.5647|-0.5147|-0.4147|-0.5147|-0.7147|-0.7147|-0.6147|-0.3147|-0.1147|-0.4647|-0.3647|-0.5647|-0.6147||-0.6302|-0.7023|-0.5523|-0.3523|-0.3023|-0.4023|-0.6023|-0.8023|-0.5914|-0.6071|-0.5607|-0.6262|-0.6262|-0.5762|-0.5262|-0.4262|-0.3262|-0.2762|-0.2762|-0.2262|-0.3262|-0.4762|-0.7262|-0.6011|-0.6011|-0.6011|-0.5511|-0.6511|-0.6511|-0.6011|-0.2511|-0.6511|-0.6011|-0.6011|-0.7373|-0.6864|-0.5364|-0.5864|-0.4864|-0.5864|-0.4364|-0.5364|-0.7364||-0.8974|-0.8474|-0.7024|-0.7024|-0.8024|-0.7024|-0.4524|-0.5024|-0.3024|-0.5024|-0.8024|-0.6524|-0.7024|-0.7024||-0.7524|-0.6524|-0.1024|-0.4524|||-0.2524|-0.3024|-0.1524|-0.2024|-0.2524|-0.3024|-0.3524|-0.5024|-0.5524|-0.5524||-0.5024|-0.5524|-0.4024|-0.9524|-0.6524|-0.7024|-0.5024|-0.8024|-1.0024|-0.8675|-0.7175|-0.5675|-0.7675|-0.6675|-0.5675|-0.4675|-0.5175|-0.5175|-0.6175|-0.6675|-0.7175|-0.5175|-0.9175|-0.6175|-0.912|-0.6221|-0.8153|-1.2984|-1.2018|-1.2018|-1.6366|-0.5455|-0.304|-0.6422|-0.8354|-0.5455|-0.932|||-0.7871|-1.0769|0.6729|0.8229|0.6338|0.7244|0.7244|0.7154|0.6154|0.4654|0.5654|0.8154|0.7282|0.8508|0.9102|-0.5137|-0.3137|-0.3137|-0.3137|-0.3137|-0.0637|-0.2137|-0.3137|-0.1637|-0.2637|-0.1637|-0.3137|-0.3637|-0.5637|-0.6137|-0.5637||-0.4637|-0.7137|-0.8237|-0.7737|-0.8124|-0.9193|-0.8798|-0.8804|0.2377|0.1877|0.2377|0.4377|0.6377|0.8377|0.9697|0.7858|0.9023|0.6023
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||-1.702|-1.752|-1.852|-1.902|-1.952|-1.752|-2.102|||-2.602|-2.652|-2.002|-2.002|-2.652|-2.902|-3.652|-3.9961|-4.5761||-3.7696|0.7827|0.6327|0.8827|0.5827|2.5827|2.1827|2.5327|3.1827|1.6327|2.3827|3.0327|3.6697|-0.7612|-0.8612|-2.3612|-1.8612|-1.1112|-1.6112|-1.6112|-1.6112|-2.1112|-2.7112|-3.3125|-2.7125|-1.3625|-1.9125|-2.7625|-1.7125|-2.4625|-2.2625|-2.0125|-1.4125|-1.8125|-1.4625|-2.2125|-2.2125|-2.3125|-1.8125|-2.0125|-2.5125|-2.5125|-1.6125|-2.2625||||-1.98|-1.68|-2.23|-2.63|-2.38|-1.83|-1.78|-2.13|-2.53|-3.03|-2.55|-3.8139|-2.1674|-1.2674|-1.4674|-2.2174|-2.5674|-2.78|-2.33||-1.58|-2.28|-1.93|||-1.28|-2.03|-2.28|-1.98|-1.78|-2.18|-1.98|-1.88|-0.93|-1.13|-0.78|-0.43|-1.68|-2.58|-2.43|-2.53|-2.53|-2.63|-2.78|-2.03|-2.98|-3.6778|-3.4809|-3.2704|-3.2699|-3.5987|-3.6487|-2.7987|-3.0487|-2.9487|-3.3987|-3.0987|-3.307|-3.057|-3.63|-3.0583|-3.2583|-3.6731|-4.309|-4.2961|-3.9902|-4.028|-4.2061|-4.4651|0.2463|1.2463|0.6463|1.0463|0.0963|0.5463|1.1463|1.7963||1.6963|0.9963|2.0963|5.4963|5.4542|4.4908|5.1037||4.0846|3.7301|4.1779|2.7394|3.9021|3.1245|3.3884|-0.0376||-1.8376|-1.2876|-1.1876|-1.9876|-1.4876|-2.3876|-1.9876||-0.8376|-1.1876|-1.0376|-1.6876|-1.1876|-2.5376|-2.8101|-2.2101|-1.4101|-1.4101|-1.7101|-2.5101|-2.8918|0.4695|0.6195|0.4695|0.4195|0.8695|1.3195|0.9195|0.9195|1.1195|0.7195|1.3195|1.9195|2.0695|2.6695|1.7695|2.5195|3.4161|-1.1053|-2.3053|-2.7358|-1.9858|-2.3858|-1.7858|-2.4358|-2.7343|-2.9861|-1.5361|-2.2861|-2.9179|-2.6505|-2.8644|-2.828|-2.478|-2.9311|-2.7873||-2.7081|-3.3785|-2.4273|-1.8273|-2.0773|-2.7192|-2.513|-2.5228|-2.5058|-2.6946|-2.3946|-2.8731|-2.2231|-1.9231||-1.5731|-1.2731|-1.8731|-1.9231|-2.4231|-3.0731|0.5312|0.4812|0.9312|1.0812|0.0312|0.2312|0.3812|0.7312|1.2312|2.5312|2.3812|
09416|103276|/equities/quanta|MSCI_EEM||19.5231|23.5231|27.7201|24.189|23.8767|30.363|21.8895|30.3895|32.0716|35.4407|33.325|34.325|34.325|-6.8972|-26.3972|-43.8972|-32.5247|-26.0829|||-17.1289|-16.1289|-25.6289|-19.171|-19.1066|-16.0629|-19.7366|-22.3184|5.8423|6.8423|3.3423|9.3423|4.8423|6.3423|7.3423|9.3423|4.3423|10.8423|7.8423|10.3423|11.8423|8.3423|0.3423||0.3423|9.8423|4.3423|14.8423|19.8423|16.547|20.7188|-0.7081|-4.7081|-5.2081|-5.2081|-7.2081|-7.2081|-13.2081|-13.2081|-22.7081|-25.2081|-30.3424|-28.3526||||||||-14.052|-14.552|-16.552|-23.052|-27.03|-28.4629|-19.4629|-26.6533|6.1438|10.6438|17.6438|18.1438|18.7499|-3.117|-12.117||-5.117|-4.117|-1.117|-1.117|-0.117|-1.117|-3.117|-14.617|-17.617|-18.2411|-20.5179|-26.7699|-19.6054|-23.1172|-22.3524|-18.7649|-15.7649|-14.7649|-17.7649|-17.7649|-18.7649|-18.7649|-20.7649|-23.7649|-29.5165|-23.2584|-21.2584|-23.2584|-26.2584|-24.7584|-30.2584|-33.7038|-35.7264|11.0613|18.5613|9.5613|21.5613|24.5613|28.0681|26.3257|25.2487|20.7487|12.2487||10.7487|10.2487|17.2487|17.2487|12.2487|24.2487|28.3597|22.2885|23.4039|25.5043|26.0048|26.5887|24.1819|24.7576||16.3981|8.3981|10.3981|4.8981|||10.8981|6.8981|19.8981|22.359|26.4822|-14.5974|-14.0974|-18.5974|-18.0974|-21.0974||-17.0974|-16.5974|-18.0974|-29.0974|-32.4415|-28.2128|-21.9479|-31.4479|-31.1088|-13.0104|-18.0104|-17.0104|-13.0104|-6.5104|-9.5104|-10.0104|-9.0104|-9.0104|-3.0104|-1.0104|-7.0104|-6.5104|-13.5104|-14.0104|-18.5104|-18.0104|-35.0104|-45.0104|-36.3832|-39.3832|-48.8146|-35.3602|-12.3602|-28.8602|-30.8602|-40.1502|-38.1669|||-27.4745|-36.4745|-34.305|-37.3111|8.3398|16.8398|17.3398|20.3398|26.8398|35.3398|33.0165|25.0024|17.5024|14.5024|13.5024|12.0024|14.0024|17.5024|10.5024|15.0024|10.5024|9.5024|25.0024|35.5024|39.3638|23.8487|22.7953|24.7953|18.2953|8.7953|8.7953||7.2953|13.7953|10.7953|9.2953|16.7953|8.2953|15.7953|21.2953|24.3836|28.7596|25.7622|23.2622|24.7622|21.2622|21.2622|25.2622|16.2622|26.2622
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||2.5195|2.6817|2.4687|2.8287|2.6764|-0.269|-0.789|||-1.169|-1.309|-0.629|-0.489|-0.729|-1.369|-2.409|-2.9477|-3.5725||1.1252|1.9652|2.3126|1.8726|2.1326|2.4788|2.2588|1.8988|2.0188|1.7388|1.9388|2.1188|3.6188|-0.0311|-0.5311|-0.3311|-0.5111|-0.1511|-0.8511|-1.5911|-1.2711|-1.6111|-1.8111|-2.1146|-2.2986|-1.4586|-1.7986|-2.0186|-1.7186|-2.1185|0.2527|0.4327|0.5327|0.8727|1.1927|1.1327|1.3327|1.9527|1.9129|1.8929|0.5529|0.4129|0.8329|0.4729||||0.4929|0.3729|0.6129|0.3729|0.9329|1.2729|0.5329|0.3529|0.8929|0.6129|0.4929|0.4929|0.6129|1.1329|1.2329|2.0729|2.4729|2.5722|1.6051||1.9051|2.1446|1.4927|||0.3327|0.5527|0.6127|0.6927|0.7127|0.6927|0.8727|0.9927|1.5327|1.4327|1.3127|1.8127|1.3527|1.3327|1.5527|1.3127|1.9527|-0.0973|-0.4773|-0.3973|-0.8373|-0.9173|-0.5973|-0.4573|-0.0573|-0.5973|-1.3573|-1.8473|-2.0487|-2.058|-1.5593|-1.2793|-1.2193|-1.0393|-1.2593|-1.0793|-1.4793|-1.8593|-2.0237|-2.0097|-2.3096|-2.1863|-2.3325|-2.5917|-2.4395|-2.4995|-2.3795|-2.3795|-2.9995|-2.7395|-3.375|-3.1012||-2.958|-3.2522|0.4079|2.6679|2.3065|2.8261|3.0924||1.8982|1.8102|1.4855|1.1055|1.1855|1.4234|1.0704|1.3521||-0.5004|-0.5104|-0.3804|-0.5904|-0.6404|-0.6204|-0.6104||-0.5104|-0.5804|-0.2704|-0.3904|-0.3704|-0.5504|-0.6004|-0.5004|-0.4604|-0.4704|-0.2104|-0.2904|-0.8704|-0.3204|-0.5004|-0.8004|-1.1004|-0.9154|-1.0118|-0.9018|-0.9918|-0.9818|-1.0018|-1.3018|-0.8462|-0.6162|-0.3762|-0.8062|-0.6162|-0.8362|-0.9162|-0.8362|-0.5062|-0.1462|-0.9562|-0.8762|-1.0362|-1.0062|-1.1742|-0.9942|-1.0942|-1.2542|-1.3214|-1.4332|-1.4491|-1.3984|-1.6194|0.0459||0.6359|0.5759|1.0159|1.2859|1.1159|0.8451|0.7851|1.1651|1.0751|1.1651|1.7846|1.089|0.9928|0.9228||0.7428|0.7728|0.9528|1.1528|1.1273|1.1073|1.04|1.02|1.12|0.86|0.74|0.97|1.2616|0.9104|1.0204|1.1577|1.0619|
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||-0.3009|-0.4809|-0.5409|-0.4509|-0.7409|-0.7109|-1.0509|||-1.2109|-1.4009|-1.0109|-1.0209|-1.2609|-1.2609|-1.7909|-2.1882|-2.5196||-1.6701|-1.4312|-1.4712|-1.6469|-1.7343|0.4109|0.5309|0.3109|0.5309|0.3509|0.7309|0.9909|0.9109|0.7509|0.6509|0.4909|0.6909|1.5709|1.4709|1.6709|1.5509|0.9909|0.4509|0.4709|0.6309|1.3709|1.7109|1.8509|2.0309|2.6509|0.8309|1.6309|1.6109|1.6709|1.7783|1.3183|1.9583|1.5482|1.5682|2.0257|1.6119|1.491|1.405|-0.2723||||-0.8223|-0.6223|-0.6423|-0.9123|-0.9623|-0.7161|-0.7261|-0.8961|-0.8719|-0.9819|-1.0004|-1.0388|0.0595|0.5395|0.2495|0.4395|0.5795|0.5495|0.5095||0.7995|0.9195|1.41|||-0.4183|-0.5983|-0.6183|-0.7283|-0.6683|-0.9483|-0.8883|-0.9483|-0.5983|-0.7383|-0.5683|-0.6483|-0.8283|-0.9083|-0.7483|-0.6083|-0.9783|-1.0054|-1.0932|-0.8764|-1.0964|-1.1039|-1.1439|-1.0139|-1.1939|-1.2198|-1.3982|-1.4307|-1.3986|-1.2373|-1.526|-0.976|-1.166|-1.256|-1.3505|0.3289|0.2089|0.1489|0.1489|0.3489|0.5889|0.7089|0.8489|0.6289|0.9289|1.0689|1.3889|1.4289|0.7489|0.8489|0.7689|0.9289||0.6089|0.1889|0.1889|1.4289|1.4264|1.1064|1.3864||0.8864|1.2064|1.1301|0.6701|0.9012|-0.1808|-0.4208|-0.4308||-0.3708|-0.4108|-0.5808|-0.7208|-0.8108|-0.9404|-0.8327||-0.8395|-0.7995|-0.8978|-0.9343|-0.7743|-0.8943|-1.0304|-0.9104|-1.0504|-1.1904|-0.9553|-1.2453|-1.1574|-0.9374|-0.9074|-0.5674|-0.4674|-0.4674|-0.3074|-0.5674|-0.7274|-0.8074|-0.9074|-1.0174|-1.0398|-0.958|-0.918|-0.9795|-1.0254|-1.1854|-1.2888|-1.1226|-0.9026|-0.8226|-1.2226|-1.1096|-1.1806|0.1185|0.3385|0.5985|0.8585|0.6585|0.7385|0.3585|0.4385|0.6585|0.3985|0.4185||0.3985|0.5585|0.7585|0.6585|1.0185|1.3385|1.4185|1.7156|0.7156|0.3356|0.3756|0.4956|0.3356|0.4956||0.2756|1.0556|0.7156|0.9556|0.9756|0.8556|1.1556|1.2556|1.4556|1.9751|1.0348|1.2948|1.7331|0.7893|0.8293|0.8293|0.9693|
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||-2.5914|-2.6904|-2.8032|0.937|1.137|1.337|1.137|||1.187|0.987|1.237|1.137|0.887|0.487|1.037|1.037|0.037||2.737|2.337|2.487|1.687|1.587|2.037|2.137|2.237|2.678|1.728|2.028|2.2005|2.2679|1.9679|2.2679|2.6894|-0.49|-0.44|-0.74|-0.94|-1.19|-1.19|-1.69|-1.64|-1.99|-2.3401|-2.0901|-2.0901|-2.39|-3.14|-2.5278|-2.9115|-2.0638|-1.9638|-1.6638|-2.0638|-1.9638|-2.1638|-2.0638|-1.8638|-1.1638|-1.5638|-1.2638|-1.9138||||-1.6138|-1.1138|-1.2138|-2.3138|-2.3138|-2.3138|-2.8287|-2.2287|-2.2287|-2.6287|-2.5287|-2.9287|-3.3097|-3.4858|-2.9703|-2.5541|-2.0041|-1.9541|-2.3541||-1.3041|-2.3041|-1.9041|||-2.4041|-2.6541|-3.2462|0.7008|0.8508|1.3508|1.5008|2.0008|2.2008|2.6008|2.9926|3.3612|-0.553|-0.753|-0.403|-1.753|-2.403|-2.5005|-3.0089|-2.5657|-2.8157|-2.5157|-2.6657|-2.0157|-1.7657|-1.9657|-1.5157|-1.8157|-3.4157|-3.3146|-3.2968|-3.5603|-3.4899|-2.4899|-3.2899|-2.6899|-3.1399|-2.6899|-3.3399|-3.886|-3.793|-3.593|-4.093|-3.693|-4.1926|-3.4926|-3.7926|-2.9426|-3.7926|-3.1926|-3.2426|-3.1426||-3.0926|-4.9926|0.7137|3.9637|4.0554|2.9554|2.9054||2.6054|3.2554|3.3893|2.9048|3.6053|-0.2008|-0.6508|-1.2508||-1.8008|-2.0008|-2.0008|-2.2508|-2.7008|-3.0898|-3.6137||-3.0874|-2.753|-2.153|-1.403|-0.953|-0.553|-0.403|-0.203|-1.103|-1.203|-1.553|-1.753|-1.453|-1.153|-0.853|-1.053|-2.153|-2.253|-2.353|-2.853|-3.003|-2.903|-3.653|-3.8645|-3.1855|-3.6293|-3.1793|-3.8409|-3.4594|-3.7812|-3.4812|-2.7312|-3.3312|-3.2312|-4.0513|-3.5653|-4.0115|-3.9087|-3.0087|-3.9087|-4.0541|-4.4129|-3.5117|-2.8117|-2.5117|-2.1617|-2.6117|-2.7617||-3.9117|-5.3714|2.9887|2.7887|2.8387|2.8387|3.5887|3.4038|2.4038|2.2538|3.1038|3.1342|3.1342|2.1342||3.3342|3.6963|2.7241|2.3241|2.7741|2.9628|2.6396|3.3396|3.5662|3.0347|2.5072|2.9072|2.7072|3.458|3.0466|2.6466|2.5966|
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||3888.7544|3884.7544||3769.7544|3839.4437|3728.4437|3734.8574|||3381.8574|3720.8574|-678.3891|-1236.3891|-2496.3891|-2458.3891|-3271.3891|-2156.3891|-2861.3891|-2530.3891|-1861.3891|-144.3891|-875.3891|-1716.3891|-1861.3891|-2091.3891|-2345.3891|-1661.3891|-2361.3891||-2338.3891|-2360.3891|-2941.3891|-3030.7402|-2941.7402|-3284.7402|-3808.2114|-3891.1793|-3513.0325|-3773.7028|-4291.5776|-4239.5776|-4562.5862|393.4477|105.4477|1208.4477|1438.4477|2003.4477|1863.4477|2341.4477|2267.4477|2253.4477|1469.4477|987.4477|1489.4477|2131.4477|2600.4477|2830.4477|2619.4477|2667.4477|3302.7197|2604.7764|2822.7764|3184.7764|3565.7764|3536.0293|3178.3046|2984.3046|2792.3046|3089.3046|3311.5606|3177.0008|3194.0008|3762.1676|3382.3831|2512.3831|1386.3831|129.3831|795.3831|2241.3831|1766.3831|1618.3831|1040.3831|737.3831|944.3831|887.3831||644.3831|890.3831|1199.3831|||1380.3831|1420.3831|1641.3831|792.3831|975.3831|1339.3831||2287.3831|2058.3831|2389.3831|2344.3831|2355.3831|2287.3831|2714.3831|2787.3831|2705.6338|2567.6338|2094.6338|2305.6338|2444.6338|2632.6338|2226.6338|2660.6338|2819.6338|2900.6338|2665.6338|3088.6338|3836.6338|4361.3441|3261.3441|4777.3824|-1201.5388|-595.5388|-985.5388|-1149.5388|-1660.5388|-2265.5388|-1812.5388|-2571.5388|267.3517|720.3517|1052.3517|789.3517|1070.3517|1539.3517|1610.3517|2161.3517|2690.3517|2479.3517|2707.8352|2645.4632|2638.4632|2932.9147|2762.9147|2562.9147|2428.9147|2304.9147|2504.9147|2332.9147|2473.9147|2424.9147|2607.9147|2890.9147|2395.9147|2537.9147||3145.9147|2950.1274|3050.8813|3048.8813|3181.8813|2478.8813|3543.8813|2944.8813|3228.8813|3323.8813|3174.8813|3312.8813|4052.8813|4278.3126|4388.3118|3775.3118|4178.402|5164.7245|-1448.5178|-3358.5178|-4073.7348|1431.0717|1419.0717|1304.0717|1243.0717|1989.0717|1790.0717|1340.0717|2001.0717|1044.0717|1052.0717||879.0717|1343.0717|1190.0717|1443.0717|1921.0717|2566.0717|3599.7463|2901.1621|2767.1621|3079.6246|3730.9377|3149.9377|2961.9377|3229.3752|-384.9395|-254.9395|-1521.9395|-1502.9395|-1306.9395|-1913.9395|-1885.9395|-1625.9395|-1487.9395|-1616.9395|-1515.9395|-825.9395|-1176.9395|-1170.9395|-2629.9395|-1517.9395|-1463.9395|-883.9395|-1207.9395|-1451.9395|-1933.9395|-1553.9395|-1254.9395|-2445.9395||-3509.9395|-3573.3819|-2445.3819|-2025.3819|-2009.3819|-2009.3819|-1706.3819|-2567.3819|-3157.3819|-2873.8691|-3126.8691|-2510.8691||-2592.8691|-2783.8691|-3304.8691|-2476.8691|-1923.8691|-1972.8691|-1560.8691|-1572.8691|-999.8691|-512.8691
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||2.7686|-1.2824|-0.9824|-1.3824|-1.9824|-1.8324|-2.1824|-2.336|||-2.0714|-2.0214|-1.9214|-2.1714|-2.2227||-2.2227|-2.4224|-2.2103|-1.8603|-1.5103||-1.1603|-2.3603|-2.3603|-2.8261|-1.9261|-2.1761|-1.8261|-0.9261|-1.2261|-1.5261|-1.8761|-1.5261|-1.9261|-1.3761|-1.8261|-0.3261|-0.9761|-1.0261|-1.7261|-2.5261|-2.3261|-3.0261|-1.2761|-0.9261|-1.8261|-1.9261|-1.6261|-2.2761|-2.1761|-2.4761|-3.5484|0.2|0.65|0.6|0.5|1.8|2.85|2.85|3.3222|-1.563|-2.413|-2.663|-1.8172||-2.3714|-2.3714|-2.0214|-1.6214|-1.4214|-1.4214|-1.7714|-1.2714|-1.7214|-1.2714|-2.0714|-2.0714|-2.1709|-2.0209|-2.5621|-2.4005|-1.9505|-1.9005|-2.1005||||-1.9505|-1.8005|||-1.9505|-2.3005|-2.2005|-2.8617|-2.2796|-2.4165|-2.4165|-2.9375|-2.4875|-2.2875|-2.8375|-2.3375|-2.9639|-3.246|-3.165|-3.25|-3.5772|-3.4772|-2.9772|-2.5272|-2.3772|-2.4772|-1.9772|-0.7772|-1.3772|-1.9772|-2.9772|-3.8772|-3.2274|-4.0194|-3.4437|-2.9486|-3.8956|-2.3399|-1.2899|-2.5399||-1.7258|-2.3258|-2.6647|0.3054|0.0055|0.3555|0.8054|1.2555|1.4055|1.5054|1.4055|1.1055|1.4554|0.8054|0.9055|1.6555|1.3054|1.8055|2.4055|1.8555|2.2054|2.3555|2.6555|1.7054|2.7554|2.4545|1.8545|2.4045|2.5404|1.9404|2.7404|2.481|3.0955|2.7783|2.2378|2.2378|1.8378|2.8878|2.1667|1.7167|1.3667|2.1167|1.7667|2.1167|2.5667|1.6167|1.9167|2.6167|||-1.2026|-1.1526|-0.9026|-0.2526|-0.4026|-0.9026|-0.6026|-1.2026|-1.9026|-1.4026|-2.3026|-2.0026|-3.0526|-3.0112|0.6078|0.9578|0.2078|0.6578|0.8078|1.1578|0.4078||1.3078|2.0578|2.0254|1.7333|1.7333|1.9333|1.8314|2.0821|2.1551|1.5579|1.9579|1.6579|1.8079|2.1143|2.2075|-0.2289|-0.3289|-0.0289|-0.5289|-1.1789|-1.1789|-1.3289|-2.6289|-1.8683|-2.2342|-2.0491||-1.9184|-2.2925||-2.4925|-1.8425|-1.6425|-2.0925|-2.2925|-2.6925|-1.8425|-2.2425|-3.2389|-3.0904|-2.8051|-2.6551|-2.3551|-1.1551|-1.6551|-0.8551|-0.6551|-0.6551|-1.4051|-2.7551
09422|103469|/equities/largan-precisi|MSCI_EEM||219.7211|220.8012|210.8902|235.4336|-47.2793|-7.2793|-92.2793|-72.2793|-32.2793|-22.2793|-17.2793|-27.2793|-47.2793|-152.2793|-207.2793|-387.2793|-330.8659|-255.4066|||-98.5104|-78.5104|-193.5104|-229.7337|-168.8708|-161.0751|-171.0751|-234.2501|-210.2779|-180.5865|-161.4562|-181.4562|-221.4562|-218.8402|-309.3041|52.421|32.421|62.421|107.421|152.421|152.421|117.421|122.421||107.421|172.421|142.421|152.421|142.421|167.421|117.421|122.421|142.421|77.421|112.421|102.421|122.421|122.421|202.421|235.7456|259.6551|224.6551|289.8211||||||||209.8211|226.7456|240.4858|215.4858|245.4858|190.4858|145.4858|140.4858|235.4858|103.6465|118.6465|173.6465|201.5607|106.5607|141.5607||196.5607|171.5607|161.5607|211.7341|179.4267|163.5297|173.9219|140.0403|175.0403|205.0403|162.267|160.0189|180.2988|200.8829|150.8829|115.8829|110.8829|155.8829|175.8829|211.769|181.769|227.7989|162.7399|172.7399|172.7399|227.7399|191.3777|-54.1727|-69.1727|-94.1727|-49.1727|-89.1727|-14.1727|-119.1727|-79.1727|-179.1727|-150.8084|-150.8084|-120.8084|-115.8084|-135.8084|-115.8084|-165.8084||-207.2871|-225.319|-242.0211|-216.1346|-246.5384|-220.6076|-225.6076|-225.6076|-300.6076|-131.668|-166.668|-166.668|-201.668|-236.668||-290.7422|-284.7136|-307.7642|-277.7642|||-207.7642|-292.7642|-283.3491|-288.7453|-263.7453|-288.7453|-268.7453|-328.7453|-293.7453|-402.7726||-391.9695|-333.6825|-333.6825|-343.6825|-450.4805|-410.5339|-397.5377|80.6788|80.6788|220.6788|275.6788|275.6788|426.2815|241.2815|256.2815|266.2815|326.1461|302.9401|299.9335|309.9261|-70.0012|-160.0012|-260.0012|-135.0012|-170.0012|-225.0012|-220.0012|-230.0012|-200.0012|-290.0012|-400.0012|-314.5639|-214.5639|-269.5639|-169.5639|-309.5639|-314.5639|||-320.2024|-335.2024|47.3069|157.3069|212.3069|272.3069|267.3069|212.3069|347.3069|291.1744|341.3049|298.9499|250.4998|289.9998|147.0077|152.0077|177.0077|222.0077|187.0077|217.0077|293.3419|179.6837|169.6837|224.6837|210.2041|238.8379|263.1532|286.8369|-101.5904|-121.5904|-266.5904||143.156|173.2288|164.6987|-13.9574|-13.9574|-33.9574|-58.9574|-28.9574|-108.9574|-113.9574|-138.9574|17.8987|57.8987|47.8987|142.8987|162.943|149.9367|-49.53
09423|49990|/equities/china-longyuan|MSCI_EEM||0.2726|0.2326|0.4926|0.5426|0.5569|0.5869|0.4569|||0.3069|0.3769|0.4669|0.4669|0.2269|0.2269|0.0869|0.1469|0.1669||0.6769|0.4969|0.5269|0.4169|0.1669|0.2569|0.3369|0.3769|0.3669|0.2869|0.4169|0.5169|0.4494|0.4294|0.2994|0.2094|0.2294|0.2394|0.2394|0.2894|0.3494|0.2794|0.2794|0.2794|0.1694|0.3594|0.4194|0.3294|0.4794|0.3194|0.3894|0.5494|0.5194|0.6004|0.6322|-0.0089|-0.0089|-0.0789|-0.0989|-0.1389|-0.1389|-0.3589|-0.3889|-0.4389||||-0.3903|-0.3303|-0.4103|-0.4903|-0.4603|-0.3703|-0.3403|-0.4303|-0.4103|-0.4203|-0.4103|-0.5303|-0.6164|-0.5644|-0.6215|-0.5011|-0.5924|-0.6171|-0.6051||-0.5612|-0.5493|-0.4493|||-0.3893|-0.3693|-0.2593|-0.1793|-0.0693|-0.2993|-0.2993|-0.2893|-0.2493|-0.2693|-0.2993|-0.2193|-0.3093|-0.4793|-0.5693|-0.5493|-0.5393|-0.6193|-0.4893|-0.4393|-0.6793|-0.8298|-0.8731|-0.7214|-0.6314|-0.6814|-0.6914|-0.7514|-0.9014|-0.8966|-1.0912|-0.7563|-0.7763|-0.6463|-0.8063|-0.6463|-0.6963|-0.8163|-0.8163|-1.0063|-0.8463|-0.5963|-0.6463|-0.7163|-0.5463|-0.8563|-1.1063|-1.1663|-1.4363|-1.3263|-1.6592|-1.5915||-1.4415|-1.7315|0.0033|1.4333|1.2992|0.6792|0.8592||0.9475|0.8416|0.8179|0.6272|-0.163|-0.393|-0.443|-0.533||-0.653|-0.613|-0.633|-0.673|-0.77|-0.6484|-0.8571||-0.6501|-0.7029|-0.7793|-0.7531|-0.7057|-0.7302|-0.6285|-0.5673|-0.6475|-0.755|-0.6367|-0.7402|-0.6574|-0.4274|-0.4974|-0.5474|-0.6274|-0.4374|-0.4674|-0.4474|-0.4074|-0.4774|-0.8074|-1.0227|-0.898|-0.8073|-0.7673|-0.6473|-0.3973|-0.5273|-0.7073|-0.5373|-0.6073|-0.3373|-0.4373|-0.3773|-0.5773|-0.4373|-0.4473|-0.6273|-0.7073|-0.7573|-0.6773|-0.4773|-0.1973|-0.0373|-0.1573|-0.2973||-0.7673|-0.9973|0.019|0.209|0.279|0.169|0.409|0.559|0.539|0.429|0.859|0.859|0.639|0.869||1.1517|1.0552|0.89|1.04|0.68|0.56|0.76|0.62|0.79|0.9461|0.9406|0.5706|0.7306|0.5306|0.7206|0.8429|0.8079|
09424|13874|/equities/china-gas-holdings|MSCI_EEM||-0.2314|-0.2714|-0.2614|-0.3414|-0.3914|-0.2814|-0.3414|||-0.4214|-0.4714|-0.3014|-0.3614|-0.4614|-0.5214|-0.4514|-0.6414|-0.8165||0.2026|0.1026|0.2326|0.2426|0.4726|0.4626|0.4126|0.3526|0.3826|0.2826|0.4326|0.5326|0.5307|0.6697|0.5513|0.6103|0.5537|0.6525|0.6061|0.529|0.5024|0.4024|0.2624|0.3024|0.3324|0.5424|0.4624|0.3224|0.4524|0.2724|0.3924|0.521|0.5284|0.4626|-0.063|-0.163|-0.133|-0.343|-0.3915|-0.3315|-0.2715|-0.3515|-0.3415|-0.3115||||-0.2215|-0.1915|-0.3015|-0.3215|-0.3115|-0.2915|-0.2815|-0.2215|-0.3315|-0.3515|-0.3615|-0.4315|-0.475|-0.435|-0.425|-0.4444|0.0366|0.2166|0.2166||0.3866|0.4496|0.4803|||0.4103|0.3939|0.2939|0.3039|0.3739|0.2539|0.3639|0.4539|0.5439|0.5723|-0.1252|-0.0952|-0.3052|-0.4152|-0.4152|-0.4152|-0.5252|-0.4657|-0.4822|-0.4622|-0.5652|-0.5797|-0.6108|-0.5264|-0.5164|-0.5764|-0.6121|-0.6874|-0.686|-0.5866|-0.5677|-0.4077|-0.4977|-0.4977|-0.5977|-0.4877|-0.6077|-0.653|-0.7056|-0.7817|-0.7919|-0.7244|-0.8043|-0.8842|-0.7771|-0.8771|-1.0345|-0.9645|-1.1386|-1.0786|-1.2557|-1.1452||-1.1539|-1.3039|0.1179|1.0079|0.9877|0.9457|0.953||0.6278|0.7209|0.7299|0.4465|0.5984|-0.2527|-0.2427|-0.2127||-0.3327|-0.4027|-0.4827|-0.5227|-0.628|-0.6327|-0.528||-0.5506|-0.5345|-0.5076|-0.4976|-0.4776|-0.5276|-0.6046|-0.5051|-0.5056|-0.5956|-0.5075|-0.4475|-0.3875|-0.2275|-0.3375|-0.3475|-0.3175|-0.2975|-0.3475|-0.3675|-0.4175|-0.3775|-0.5675|-0.6478|-0.5285|-0.4585|-0.4885|-0.5985|-0.4785|-0.6285|-0.7605|-0.5695|-0.4695|-0.3595|-0.5195|-0.2495|-0.3895|-0.3795|-0.2995|-0.1995|-0.3095|-0.4795|-0.3195|-0.3695|-0.3695|-0.3895|-0.3295|-0.5095||-0.6795|-0.7495|-0.705|-0.7865|-0.7065|-0.7506|-0.7293|-0.6793|-0.8493|-0.7816|-0.6916|-0.7416|-0.8616|-0.8814||-0.5714|-0.7914|-0.8965|-0.7936|-0.7836|-1.0762|0.2832|0.3532|0.4932|0.6332|0.5532|0.7632|0.8632|0.7632|0.9732|0.5232|0.5532|
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||23.5252|-1.4098|-7.4098|-8.4098|-5.4098|-2.4098|-4.4098|-4.4098|-3.4098|-5.4098|-1.4098|||-1.4098|-5.4098|-15.4098|-14.4098||-13.4098|-7.4098|-8.4098|-4.4098|-10.4098|-12.4098|-10.4098|-13.4098|-10.4098|-11.4098|-17.4098|-19.4098|-19.4098|-22.4098|-27.0109|-23.1233|-22.137|-26.6814|-21.6814|-25.2572|-20.0325|-20.0325|-22.0325|-26.0325|-29.8139|-24.8488|4.3107|8.3107|0.3107|9.3107|9.3107|6.3107|18.3107|17.3107|19.3107|22.3107|29.8452||-7.4342|-8.4342|-11.4342|-16.4342|-10.4342|-12.4342|-12.4342|-7.4342|-5.4342|-6.4342|-3.4342|-4.4342|-4.4342|-8.4342|-2.4342|-3.4342|-8.4342|-7.4342|-1.4342|-4.4342|-7.4342|-9.4342|-8.4342|-15.4342|-7.4342|-10.4342|-13.4342|-6.4342|-6.4342|||-4.4342|-2.4342|-4.4342|-5.4342|-7.4342|-7.4342|-17.4342|-21.9269|7.646|4.646|11.646|12.646|12.646|14.646||20.646|20.646||14.646|21.646|-4.4147|-5.4147|-4.4147|-9.4147|-7.4147|-2.4147|-1.4147|-4.4147|-8.4147|-6.4147|-4.4147|-4.4147|-5.4147|-4.4147|-4.4147|-5.4147|-7.4147|-5.4147|-16.4147|-12.4147|-18.4147|-18.4147|-15.4147|-22.4147|-25.5163|-23.9625|1.6669|2.6669||2.6669|11.6669|9.6669|24.6669|22.5743|17.2492||18.8324|15.0916|16.6573|16.4799|17.4799|15.4799|19.3471|14.3471|15.3471|9.3471|9.3471|13.3471|14.3471|14.3471|7.3471|8.3471|11.3471|9.3471|8.3471|5.3471|9.3471|8.3471|8.3471|8.3471|9.3471|18.3471|25.7745|12.5807|12.5807|10.5807|11.5807|10.5807|14.5807|11.9786|15.1984|16.8119|12.8119|13.8119|14.2362|11.2362|11.2362|14.2362|16.4953|16.4953||17.1614|11.5566|11.5566|10.5566|12.5566|14.6184|11.0204|14.1894|11.5518||8.5518|4.5518|3.5518|5.5518|9.5518|11.2923|11.2923|8.8248|7.8948|10.8948|9.2343|10.2343|10.1493|9.8325|9.4806|7.4324|7.4324|8.4324|7.4324|8.4324|6.4324|8.4324|8.7027|8.5063|5.5063|6.5063|6.5063|5.5063|5.5063|7.5063|9.5063|7.5942|8.5942|9.6047|7.7959|9.7959|6.9216|6.9216|5.9216||1.9216|3.9216|2.9216|5.9216|5.9216|5.9216|5.9216||4.9216|6.9216|6.9216|5.9216|4.9216
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||42.6597|36.0108|40.6231|42.3034|43.9482|56.498|-5.4489|-8.4489|-15.4489|-13.4489|-17.4489|-7.4489|-3.4489|-9.4489|-16.4489|-65.4489|-45.1591|-60.1591|||14.8464|16.8464|5.8464|11.8464|22.8464|23.8464|19.8464|14.8464|18.8464|25.8464|20.5922|16.5922|16.5922|9.5922|4.5922|0.5922|4.5922|5.5922|7.5922|8.5922|7.5922|9.5922|26.5922||24.5922|21.5922|12.5922|13.5922|21.5922|20.1942|20.1942|24.1942|19.1942|13.1942|16.1942|10.1942|10.1942|12.1942|12.1942|11.1942|11.1942|10.1942|21.1942||||||||19.1942|15.1942|7.1942|7.1942|7.1942|6.1942|8.1942|8.1942|8.1942|9.1942|17.1942|24.1942|37.0866|-14.0555|-14.0555||-4.0555|-12.0555|-9.0555|-9.0555|-10.0555|-12.0555|-13.0555|-29.0555|-30.6172|-26.8524|-28.2249|-25.2962|-26.2962|-33.7736|-35.1928|-35.6032|-40.1146|-36.8166|-35.8166|-33.8166|-25.8166|-37.8166|-37.8166|-36.2017|-37.2017|-19.2017|-21.2017|-24.2017|-33.2017|-17.2017|-17.2017|-20.2017|-30.2017|-32.2017|-40.2017|-44.2241|-39.3601|-34.0305|-32.0305|-41.0305|-30.0305|-34.0305|-43.0305||-41.637|-45.637|-24.637|-29.637|-40.637|-31.637|-23.637|-29.637|-24.637|-38.637|-39.637|-33.637|-40.637|-51.4963||-53.4963|-48.107|-43.0633|-54.1815|||17.6808|31.6808|40.3121|38.8467|40.5519|43.6132|42.4036|38.8929|49.5477|-8.7995||-16.7995|-23.7995|-22.7995|-42.7995|-40.7995|-38.7995|-40.3328|-49.3143|-58.0158|38.2954|47.0684|49.0684|-6.7969|-10.7969|-5.7969|-5.7969|-9.7969|-22.7969|-16.7969|-20.7969|-11.7969|-7.7969|-24.7969|-11.7969|-46.7969|-49.7969|-56.7969|-57.7969|-50.1076|-69.064|-59.3489|34.6209|35.6209|28.6209|30.6209|36.6209|40.801|||-0.8409|-5.8409|-14.8409|-4.8409|-20.8409|-1.8409|-24.8409|-19.8409|-19.8409|-25.8409|-23.8409|-27.8409|-24.8409|-26.8409|-31.8409|-41.2945|-35.2945|-25.2945|-34.2945|3.086|28.086|21.086|27.086|26.086|26.086|24.8733|23.0259|29.0844|25.5937|22.7886|22.7886||27.8206|22.2918|22.2918|10.2918|16.2918|14.2918|0.2918|5.2918|8.2918|11.2918|5.2918|6.2918|14.2918|15.2918|27.2918|24.2918|32.2918|-7.1836
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||1.705|1.105|0.805|1.205|0.705|1.105|1.505|1.5778|-0.069|-0.469|-0.269|||-0.369|-0.469|-0.869|-1.469||-1.069|-0.869|-1.069|-1.469|-1.769|-1.4711|-1.8401|-1.7502|0.0562|0.3562|0.2562|0.8562|1.0562|1.3562|1.2562|1.4562|1.0562|1.1562|0.8562|0.2562|0.9562|0.7562|1.2562|1.2562|1.4562|1.6562|2.0291|-0.8909|-1.1909|-0.6909|-0.7909|-0.8909|-0.7909|-0.6909|-0.7909|-1.6909|-1.6183||-1.3183|-1.6183|-1.1183|-1.7183|-1.6573|-1.5573|-1.2573|-1.4832|-1.0832|-1.0832|-1.0832|-1.5832|-1.479|-1.379|-0.979|-1.279|-1.679|-1.5925|-1.3925|-1.3925|-1.8702|-1.3702|-1.5702|-1.7447|-1.6533|-1.3533|-1.5533|-1.0533|-1.0533|||-1.1533|-1.1533|-1.1533|-1.1533|-1.0533|-1.3533|-2.1533|-2.5703|-2.0257|-2.3257|-2.223|-2.3367|-2.1658|-2.2064||-2.3652|-2.1152||-1.8652|-1.6152|-2.3652|-2.3701|-1.8701|-1.8701|-2.5974|-2.1443|-1.8943|-2.1443|-1.8943|-1.6443|-1.3943|-1.3943|-1.3943|-1.3943|-2.6443|-2.0269|-2.0269|-2.0438|-2.132|-2.2995|-2.1383|-1.9314|-2.2294|-2.1576|-2.0085|-2.065|-2.0028|-2.3642||-2.3197|-1.5697|-2.0697|-1.8197|-2.0697|-2.0697||-2.6886|0.9481|1.1981|0.9481|0.9481|0.6981|0.6981|1.4481|1.6981|1.1981|1.4481|1.6981|2.1981|2.1981|2.4006|2.2785|2.1983|2.1509|2.0292|2.2792|1.7792|2.0292|1.5292|2.2792|2.0464|1.8848|2.0109|1.4022|1.4022|1.4022|1.5441|1.6347|1.8847|1.6767|1.4267|1.4267|1.6767|1.9267|1.1767|0.1767|0.1767|0.4267|0.9267|1.6767||1.6767|-0.1044|-0.3544|-1.1044|-1.3544|-1.6044|-1.6854|-1.5422|-1.7922||-1.3085|-1.5585|-1.3085|-1.0585|-1.0585|-1.0585|-1.0585|-1.5585|-1.3085|-1.3085|-1.8085|-1.5585|-1.5585|-1.5585|-1.3085|-1.0585|-1.3085|-1.8085|-1.8085|-1.9627|-1.2127|-0.9627|-1.2127|-1.2127|-1.4627|-2.2127|-1.9627|-2.2127|-1.9987|-1.4987|-1.4288|-1.1788|-1.4288|-1.4288|-1.9288|-1.5446|-1.2946|-1.2946|-1.5446||-1.9084|-1.6584|-1.5788|0.3406|0.5906|0.8406|0.8406||0.8406|0.8406|1.3406|1.0906|1.0906
09429|103393|/equities/yang-ming-mari|MSCI_EEM||3.4101|4.5101|5.3101|5.2101|6.3101|6.8101|4.9101|5.3101|7.5101|6.4101|7.9101|8.6101|10.5557|12.9383|-6.1895|-11.7895|-8.8383|-6.687|||4.0714|3.6714|1.0714|1.8714|3.2714|4.0714|4.5849|4.3455|3.9455|5.1455|5.0061|6.1012|5.8341|4.1341|4.3341|2.9213|3.7213|4.0213|4.8213|3.6865|3.2865|2.6865|2.6865||2.9865|4.1865|4.3573|4.9271|3.9271|4.1271|5.0246|-0.1271|-0.4271|-1.3271|-1.5271|-3.2271|-3.8271|-3.8271|-4.2271|-4.6271|-3.9271|-7.1271|-6.8193||||||||-5.1193|-6.7744|-6.6744|-6.4993|-7.0326|-6.7062|-5.6062|-7.7062|-6.1735|-9.1237|3.0711|4.4711|1.9711|2.8711|2.0711||1.1711|0.6711|1.1711|2.1711|2.8711|4.2711|4.3711|5.1711|3.6711|4.3711|4.1711|4.3711|5.8711|4.0711|4.6711|5.9711|9.4235|4.2034|3.3034|4.5034|4.3034|2.9034|1.8034|1.1034|0.3034|4.8034|5.1034|6.1034|7.9034|7.1537|7.3875|5.8139|6.1488|4.8089|5.3089|6.1089|6.8103|6.5103|5.756|6.856|7.2066|5.0685|7.0005||-3.2232|-3.4232|-1.5232|-1.8232|-2.3232|-1.1232|-1.8232|-1.2232|-3.7232|-4.1232|-5.9232|-6.6258|-6.7008|-7.3702||-7.6702|-8.0724|-7.4916|-8.9462|||4.2936|2.7936|6.6936|4.6936|6.9706|5.8562|-1.0243|-1.9243|-2.1243|-2.9243||-3.8243|-3.1243|-3.5243|-4.2243|-5.7243|-4.9243|-3.4243|-4.0243|-4.8243|-3.7243|-3.2243|-1.0243|-2.6243|-2.9243|-2.8243|-1.3243|-1.9243|-1.8243|-1.8243|-1.8243|-1.8243|-1.7243|-1.7243|-3.9243|-3.7243|-2.0243|-4.7243|-4.3243|-1.9243|-4.4243|-5.5243|-1.4243|-0.9243|-2.1243|-3.2243|-5.5243|-5.2243|||-4.7243|-6.9243|-7.5437|-7.2763|-7.857|-8.8411|-8.6957|-8.173|-9.0478|-9.7364|-10.2682|-9.5314|-9.3793|-9.0926|-8.0926|-8.7926|-10.4362|-10.0069|-10.2632|-11.3369|-9.8743|-12.3603|-11.04|-10.24|-11.94|-12.84|-13.5935|-11.8935|-14.8935|-16.3935|3.3945||11.5945|12.3945|9.0945|4.3945|4.5945|0.1945|6.9945|5.8945|8.1945|9.7272|8.108|6.3953|7.0953|6.4953|7.5953|6.0953|9.1953|8.8114
09430|103445|/equities/taishin-fhc|MSCI_EEM||1.1373|0.9525|0.9917|1.1352|1.1252|1.1586|0.9322|1.1322|1.2061|1.1561|1.3561|1.6561|-0.4779|-0.7779|-0.5279|-1.9279|-1.3949|-1.1138|||-0.5375|-0.4965|-0.6465|0.2738|0.4738|0.4738|0.3738|0.3738|0.3986|0.3571|0.3071|0.3571|0.2571|0.2071|0.2071|0.2571|0.3571|0.3571|0.4695|0.4195|0.3519|0.3519|0.4519||0.3519|0.3519|0.4019|0.4019|0.4642|0.3642|0.4142|0.3642|0.2642|0.2142|0.3642|0.3142|0.3142|0.2642|0.4142|0.4642|0.3642|0.3642|0.3142||||||||0.4142|0.3642|0.2642|0.2642|0.4142|0.3642|0.3142|0.2142|0.3642|0.4642|0.6142|0.6519|0.752|0.552|0.552||0.402|0.652|0.602|0.702|0.752|0.802|0.502|0.102|0.302|0.602|0.502|0.402|0.452|0.702|0.552|0.702|0.8078|0.6261|0.6261|0.4761|0.6761|0.5761|0.2761|0.4761|0.6261|0.7261|1.1761|-0.1974|-0.2974|-0.1974|-0.0974|-0.6474|-0.6474|-0.6974|-0.5332|-0.6758|-0.5355|-0.5355|-0.4855|-0.6355|-0.5355|-0.5855|-0.6855||-0.7589|-0.7071|-0.7149|-0.7649|-0.8415|-1.0073|-0.8122|-0.7622|-0.7122|-0.8122|-0.9122|-0.7552|-1.0141|-1.0601||-0.8773|-0.7773|-0.8803|-1.0254|||-0.8992|-0.8992|-0.8992|-0.8992|-0.8992|-0.8992|-0.9992|-1.0492|-0.7492|-1.0992||-0.4492|-0.5492|-0.9992|-0.7992|-0.4992|-0.5992|-0.8492|-1.0992|-1.1492|-1.213|-1.1469|-1.2969|-1.5493|0.3609|0.6609|1.4609|1.2871||-0.0241|-0.0741|-0.2241|-0.0241|-0.4741|-0.0241|-0.5241|-0.6241|-0.9241|-1.1241|-1.3241|-1.3712|-1.5956|-0.4139|-0.3659|-0.2216|-0.3178|-0.1255|-0.462|||-0.5101|-0.8947|0.292|0.492|0.442|0.542|0.542|0.6217|0.5324|0.6194|0.616|0.6872|0.4913|0.6432|0.7229|0.4469|0.4969|0.5026|0.4026|0.4526|0.6026|-0.1887|-0.2387|-0.3387|-0.2887|-0.2887|-0.2387|-0.1887|-0.3387|-0.3887|-0.2887||-0.1387|-0.3387|-0.5387|-0.5387|-0.4387|-0.5387|-0.6887|0.0136|0.3136|0.2136|0.3136|0.4136|0.6136|0.5636|0.7136|0.7595|0.7161|0.6568
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||-0.0514|-0.3514|-0.6514|-0.5014|-1.0514|-0.8514|-1.2514|-0.9014|-0.9514|-1.0014|-0.8014|-0.3514|-0.8514|-1.3514|-1.0514|-2.4514|-1.8543|-1.4603|||-0.408|-0.858|-1.158|-1.1062|0.4563|0.6063|0.5563|0.7563|0.7563|0.6563|0.6063|0.6063|0.3063|0.3063|0.5063|0.7563|0.6563|0.8563|0.6722|0.6722|0.7801|0.6801|0.7801||0.7445|0.6995|0.6611|0.6611|0.7845|0.7939|0.7294|0.7826|0.8557|0.8174|1.0166|0.8427|0.7927|1.0947|-0.4046|-0.5046|-0.5546|-0.9046|-0.7046||||||||-0.4046|-0.6046|-0.8046|-0.6546|-0.7546|-0.7046|-0.6546|-1.0546|-0.9301|-0.6356|-0.5356|-0.5356|-0.5356|-0.6856|-1.1356||-0.9117|-0.9267|-0.6767|-0.6767|-0.5767|-0.3767|-0.4767|-0.9767|0.0498|0.4998|0.5998|0.6498|0.7414|0.9182|0.7337|0.7337|0.7337|0.8235|0.7817|0.8769|1.016|0.9178|0.5681|0.5681|0.5681|0.8181|0.8181|0.5681|0.5681|0.6181|0.5181|0.5181|0.4181|0.2181|0.2681|0.5181|0.9681|0.6181|0.6181|0.4181|0.5181|0.3181|0.0681||0.1181|0.0181|0.2681|0.3681|0.3181|0.4181|0.5181|0.5181|1.1181|1.2367|1.0658|1.3398|0.8553|0.9763||0.5763|0.6763|0.9263|0.8538|||0.8038|0.8538|0.7716|0.9216|0.8469|0.8969|0.9469|0.8549|1.2526|0.8398||0.6898|0.5398|0.6898|0.4398|0.6398|0.7398|0.8898|0.8898|0.4898|0.8398|0.9398|1.0254|0.9254|0.9254|0.9254|1.1254|1.0661|1.0661|1.1161|1.1161|1.2161|1.5929|-0.2472|-0.0972|-0.3972|-0.4972|-0.7472|-1.1972|-1.0972|-1.5472|-1.9469|-0.9593|-0.7593|-0.7593|-0.8593|-1.0093|-1.0593|||-1.1063|-1.4563|0.3313|0.7313|0.8313|0.8313|0.7813|1.1313|1.2313|1.3292|1.1567|1.0567|0.9567|0.9567|1.5289|0.1289|0.1289|0.3289|0.2789|0.3789|0.6789|0.7789|0.9237|0.9653|0.9247|0.8747|0.5747|0.6747|0.6247|0.5747|1.1747||1.0385|1.3595|0.4083|0.3083|0.4083|0.4083|0.1583|0.2083|0.5083|0.3583|0.3083|0.3083|0.5083|0.4583|0.7083|0.7338|0.7338|0.732
09432|13206|/equities/industries-qat|MSCI_EEM|-0.3931|-0.0331|-0.2431|-0.0631|-0.2231|-0.4431|-0.1431|-0.1631|-0.1531|-0.1031|-0.0231|-0.0531|-0.0331|-0.1631|-0.0631|-0.1531|-0.4631|-0.4231|-0.6931|-1.0039||||||-0.4161|-0.6417|-0.6036|-0.6101|-0.3734|-0.4094|-0.3382|-0.3458|-0.3817|-0.4017|-0.4417|-0.4275|-0.4075|-0.4075|-0.4651|-0.4351|-0.4351|-0.4351|-0.3851||-0.4551|-0.3851|-0.1851|-0.1151|-0.2851|-0.2951|-0.3351|-0.3951|-0.4151|-0.4351|-0.4251|-0.5746||0.0206|0.0006|0.0006|0.0106|0.1506|0.0906|0.6006|0.4395|0.5473|0.4969|0.3469|0.4969|0.4432|0.548|0.5|0.5928|0.382|0.4477|0.494|0.434|0.304|0.454|0.454|0.454|0.374|0.484|0.4456|||0.5956|0.4989|0.4989|0.3589|0.3689|0.3589|0.3589|0.3689|||0.2589|0.6189|-0.2347|-0.2347|-0.2147|-0.1847|-0.2547|-0.4047|-0.4247|-0.5647|-0.5941|-0.5079|-0.5431|-0.4131|-0.6012|-0.5506|-0.5306|-0.5106|-0.5323|-0.5787|-0.5024|-0.4979|-0.5179|-0.5379|-0.7579|-0.6201|0.3139|0.3639|||0.3039|0.3539|0.3139|0.2239|0.1839|0.4139|0.3239|0.4939|0.2639|0.3939|0.5548|0.3348|0.2448|0.4148|0.4709|-0.0391|-0.2491|-0.1691|-0.1191|-0.1691|-0.2091|-0.1391|-0.1691|-0.1891|-0.1591|-0.2191|-0.1991|-0.3191|-0.2491|-0.3091|-0.3869|-0.3669|-0.3469|-0.2769|-0.2169|-0.2669|-0.2269|-0.2169|-0.2569|-0.2969|-0.3369|-0.3969|-0.2969|-0.2369|-0.2369|-0.1669|-0.2069|-0.3169|-0.3669|-0.4669|-0.4069|-0.2669|-0.3869|-0.3669|-0.3669|-0.1269|-0.0669|-0.0969|-0.2169|-0.3169|-0.2769|-0.1669|-0.2769|-0.2969|-0.3169|-0.3669|-0.2969|-0.5169|0.0245|0.2745|0.2145|0.2845|0.3845|0.2845|0.1545|0.3245|0.2845|0.2845|0.1445|0.3445|0.3545|0.3845|0.4145|0.4145|0.4145|0.4056|0.4312|0.4697|0.498|0.5183|0.452|0.5261|0.5262|0.4814|0.6182|0.4702|0.4569|0.4744|0.5482|0.4663||||0.522|0.5361|0.5562|-0.0372|-0.0772|-0.1572|-0.2072|-0.4273|-0.4872|-0.5372|-0.5372|-0.6778|-0.5178|-0.5378|-0.647|-0.6445|-0.4926|-0.4626|-0.549|-0.54|-0.5428|-0.6533
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-3.3653|-2.8253|-2.6753|-2.0853|-2.5153|-0.7153|-0.8953|-1.9853|-4.8053||-5.6753|-5.5803|-4.1353|-2.9953|-4.9753|-10.1953|-7.4553|-8.9542|-7.9538|-7.5227|3.9011|3.6411|4.5011|3.3511|4.5011|3.3911|1.1211|2.6111|2.8811|2.3011|4.5411|5.2211|5.1311|5.5611|5.5934|5.23|4.52|4.44|3.78|5.51|4.6749|5.1949|3.2849|1.0149|3.9249|3.6649|4.3549|3.7118|2.7518|3.5818|3.302|3.282|3.242||3.3782|3.1982|-0.2883|-1.1983|-0.8283|-0.7283|-0.4483|-1.3283|-1.4883|-0.8783|-1.0683|-0.4183|-1.0183|-1.5783|-1.4183|-1.9883|-2.6183|-1.6283|-2.2583||-2.2083|-2.8783|-3.6583|-4.1602|-3.2402|-3.1502||-4.1502|-2.6402|-3.0402|-3.1502|-3.6402||-3.4613|-3.1813|-3.0813|-2.4713||-2.8013|-3.1513|-2.9713|-3.4713|-3.8526|-3.0326|-3.8226|-3.784|-4.0029|-3.6163|-3.0463|-1.8663|-2.8063|-2.7763|-2.4663|-0.6163|-1.5763|-1.9263||-2.6463|-3.2263|-2.6863|-4.3463|-5.1445|-5.0168|-5.1442|-6.1242|-5.4682|-5.8582|-3.7663|-4.7563|1.0245|0.5545|0.7445|0.2345|0.8545|0.8245|0.3945|0.1545|0.7745|1.3645|2.4745|2.3045|3.1145|3.3311|4.3829|3.7069|3.1969|3.5196|3.3296|1.9496|1.8796|2.4896|2.4896|1.7996|1.9996|3.5096|4.2854|2.5454|3.5354|3.9121|3.2009|3.3171|3.8076|1.5476|2.7776|1.9276|3.0576|2.3353|2.6709|2.2859|2.4294|2.5116|2.6116|3.5716|2.8568|2.8088|2.6988|2.4888|2.8599|2.4499||3.0399|2.956|2.3582|2.9282|-0.1495|-1.1595|-1.6295|-1.6795|-2.0895|-2.1895|-2.0995|-2.5295|-2.9295|-3.1311|-3.4562|-3.6812|-2.6912|-3.2912|1.2389|0.7689|1.3389|1.5689|2.1589|1.4989|1.9189|1.9889|1.9989|2.2089|2.5189|2.8977|-0.2505|-0.1105|-0.1705|-0.3305|-0.9105|-0.8705|-1.0705|-1.8605|-2.2905|-2.6256|-2.4868||-2.6636|-2.5136|-2.5936|-2.5536|-2.6707|-2.7052|-2.3505|-2.1205|-2.3005|-2.8705||-2.0658|-1.9058|-2.1958|-1.1958|-0.8858|-0.8458|-0.8858|-0.8858|-1.8858|-1.7958|-1.5958|-2.8858|-3.1058|-2.6958|-2.9258|-2.7503||-3.2903|-3.0345|1.0046|0.8546|1.6846|0.2446|0.7746|1.6946
09434|941316|/equities/ad-commercial|MSCI_EEM|1.0464|1.1064|1.3664|1.3169|1.0369|1.5769|1.2569|-0.1362|-0.1162|-0.0962|-0.3362|-0.2962|-0.2562|-0.3962|-0.4362|-0.5762|-0.6962|-0.8362|-0.9462|-1.4858|-1.1387|-0.9062|||-0.7862|-0.7662|-0.7862|-0.9862|-0.6862|-0.7062|-0.9862|-1.1262|-1.1062|-1.0862|-1.2062|-0.9462|-1.0062|-1.2862|-1.5268|-1.3931|-0.9591|-1.1452|-0.9652|-0.9652|-1.1852|-1.0452|-0.8452|-0.9452|-1.4969|0.3788|0.1788|0.3188|0.8588|0.4188|0.6188|1.0788|1.1087|0.7358|0.6358|0.4958|0.3758|0.6958|0.7158|0.5558|0.8358|1.0175|0.9513|0.4313|0.2913|0.2913|0.3313|0.4913|0.5503|0.4837|0.4305|0.5505|0.6417|0.6057|0.5457|0.7131|0.5734|0.5982|0.6602|0.5863|0.4063|0.3863||0.6663|0.5463|0.5463|0.6063|0.6431|0.6231|0.6431|0.5031|0.2831|0.5431|0.6031|0.8979|0.6021|0.7119|0.4819|0.3919|0.4719|0.5919|0.741|0.6439|||0.7166|0.7967|0.8419|0.8238|0.4838|0.3938|0.3738|0.8338|0.604|0.604|0.454|0.324|0.414|0.604|0.6534|0.6143|0.7675|0.718|0.448|0.328|0.628|0.3974|0.4274|0.5076|0.4185|0.4083|0.3789|0.1689|0.1689|0.2189|0.1489|0.3089|0.461|-0.0131|-0.0631|-0.0631|-0.0731|-0.0831|-0.0531|-0.2231|-0.2931|-0.3768|-0.4308|-0.3132|-0.3263|0.0716|0.1516|0.2016|0.1716|0.1916|0.2316|0.2316|0.2916|0.2516|0.2716|0.2516|0.2816|0.2216|0.2916|0.2516|0.3116|0.2516|0.2416|0.2716|0.2516|0.3116|0.1316|0.2416|0.2516|0.3216|0.2616|0.3216|0.2816|0.2716|0.4016|0.3816|0.4016|0.2916|0.1216|0.1416|0.1416|0.3216|0.3916|0.2116|0.0116|0.4216|0.4316|0.4593|0.4793|0.5292|0.413|0.4389|0.5041|0.3741|0.4679|0.4354||0.4215|0.3815|0.3181|0.2781|0.3581|-0.0178|-0.0278|-0.0878|-0.1578|-0.1178|-0.0378|-0.0578|-0.0578|-0.0978|-0.0778|-0.0878|-0.0278|-0.1978|-0.2678|-0.1578|-0.3478|||-0.2078|-0.2178|-0.2278|-0.4278|-0.3936|-0.3636|-0.3236|-0.3136|-0.3236|-0.2736|-0.3736|-0.4536|-0.6029|-0.5744|-0.4599|-0.4999|-0.4838|-0.2938|-0.4838|-0.4137|-0.2854|-0.2654|-0.2454
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||-1.4242|-0.9242|-3.3742|-4.2742|-3.6242|-4.0742|-6.7742|||-9.6242|-10.4742|-9.4742|-8.6242|-10.2742|-11.0242|-13.1742|-14.9491|-16.3823||1.229|5.629|6.2789|6.2789|6.579|7.329|3.979|4.979|6.4289|5.6789|8.729|8.829|9.4289|-3.3033|-4.2533|-7.4033|-7.1533|-6.6533|-7.1533|-5.3033|-5.9533|-8.5033|-8.9533|-10.762|0.1381|3.4881|4.0881|1.5381|3.6881|10.7881|9.234|7.7544|8.1688|8.0653|10.0115|4.3694|6.3194|5.5694|6.2194|6.2194|7.9493|6.9708|7.2708|4.8708||||4.5208|5.3208|5.1708|3.6208|4.3708|5.0708|4.9708|1.2208|1.7708|1.5708|3.4708|1.3208|2.7708|2.0708|0.4208|0.8208|1.5208|2.1208|2.4708||5.8208|5.9208|3.2208|||4.9708|4.9708|4.4208|4.2208|5.0208|4.0208|4.7708|5.4708|6.4208|7.2708|7.0208|9.1708|9.9148|-3.7402|-2.3902|-1.5902|-4.6902|-6.6902|-8.0402|-7.2264|-8.4764|-8.6127|-9.8891|-9.1129|-9.0199|-9.3082|-10.3897|-10.6487|-10.6987|-6.2487|-3.8987|-4.6987|-4.3487|-3.3487|-5.7987|-7.1987|-9.6987|-10.2207|-10.6841|-11.4107|-9.8607|-10.3607|-9.6107|-13.1607|-11.5732|-13.0232|-13.2732|-12.3232|-15.6732|-15.6897|-17.6747|-16.0357||1.6145|2.2145|2.7145|14.3645|17.4106|11.6729|16.7782||9.1007|13.3175|6.1403|5.4403|6.3903|5.5903|8.3476|5.4612||5.9434|5.8434|5.4434|5.678|3.628|1.428|5.178||-0.6251|-0.3251|-1.4251|-2.1751|-0.9251|-0.9751|-2.0251|-1.5251|-2.1251|-3.8251|-4.0973|0.3949|1.3949|1.5949|1.9449|1.6949|1.6449|3.0449|3.5449|3.0449|3.9949|4.2805|4.9866|3.9212|4.8596|3.3596|4.5995|-1.8724|-2.9724|-3.0724|-2.7224|-3.1724|-2.7724|-2.2224|-3.0724|-2.3224|-2.4224|-3.2724|-3.3724|-2.4224|-2.7224|-4.1224|-3.6224|-4.5249|-4.0971|-4.2051|-3.944|-4.544||-4.8183|-4.887|-3.9249|-4.4749|-4.7749|-4.9444|-5.631|-4.881|-5.8511|-5.0187|-4.1187|-2.3187|-1.7687|-4.5687||-5.3958|0.3172|0.8172|1.4172|0.1672|0.1172|0.7172|1.6172|2.3672|2.4172|2.7672|3.7172|5.1172|4.7172|6.5672|6.5172|7.2672|
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|1.7517|1.5217|1.9517|2.3417|2.6217|3.3017|-0.4236|-1.2836|-2.0336||-2.4936|-2.1636|-2.1836|-2.2236|-3.0836|-3.4436|-3.1836|-4.1871|-3.7685|-2.7875|-1.9243|-2.4743|-2.5826|-2.8626|-3.0721|-2.5963|-3.0963|-3.4063|-3.6142|-3.6913|-3.6554|0.574|1.394|3.214|2.514|0.564|0.584|1.544|0.594|2.384|2.584|3.4836|1.7312|1.5212|1.6812|2.3112|2.2812|2.3369|1.6991|2.2191|1.5391|1.3391|0.9291||1.8191|1.7091|1.8391|2.4318|2.397|1.7474|1.6874|1.0274|1.2074|0.3274|1.2574|2.1474|-0.8625|-1.0725|-0.7025|-1.1125|-1.6425|-1.3525|-1.3225||-1.1225|-1.5325|-1.5525|-1.6525|-1.8425|-1.8225||-2.0095|-2.145|-1.9023|-1.6123|-2.0753||-1.8422|-1.8322|-1.8391|-1.9942||-2.0342|-2.1042|-2.2119|-2.544|-2.544|-2.114|-2.274|-1.704|-1.034|-0.614|-0.784|-0.104|-2.304|-2.304|-2.3908|-2.1381|-2.1081|-2.5681||-2.4081|-2.6981|-3.4074|-2.9321|-2.7205|-2.4705|-2.0705|-2.1505|-3.1805|-3.3405|-3.9656|-3.7423|-3.1182|-3.3482|-0.8382|-1.8482|-1.7382|-2.1682|-2.2482|-2.4082|-2.1682|-2.1782|-2.2582|-3.5582|-3.9082|-4.1825|-3.9925|-4.3025|-3.7325|-5.3625|-4.2502|-5.2302|1.0917|1.1917|0.3417|0.3917|1.0417|3.0717|4.5817|4.8767|3.7367|4.9226|1.4526|2.3432|2.1908|1.3022|1.8822|1.7145|0.6345|1.4845|-0.6046|-0.8646|-1.2846|-1.3924|0.0185|0.5385|0.6285|0.9485|1.0385|1.2685|1.1485|1.0985||1.2685|0.8685|0.3185|0.9585|1.2785|1.5285|1.3085|1.1985|1.0385|1.6585|1.3085|1.5985|1.4167|1.2267|1.2667|-0.4791|-0.5091|-1.2791|-0.8991|-0.9691|-1.2191|-1.4578|-1.0937|-1.4337|-1.0137|-1.1537|-1.4237|-1.5083|-1.6626|-1.325|-1.525|-1.6092|0.0747|0.4947|0.4447|1.3247|1.0147|1.1847|0.8547|0.4247|1.0347||1.5047|-0.6935|-0.9635|-1.5935|-1.4922|-1.3585|-1.4273|-1.3442|-1.303|-1.316||-1.356|-1.6094|-1.4138|-1.6639|-1.5166|-1.8166|-1.7009|-1.8263|-1.6503|-1.9727|-2.2666|-1.8496|-1.8496|-1.7096|-1.9396|-1.8496||-2.1596|-2.8573|0.9184|0.9584|1.0984|1.5184|2.0483|1.573
09437|13889|/equities/picc-property---casualty|MSCI_EEM||-0.7832|-1.2032|-1.1032|-1.0632|-1.0232|-0.9032|-1.0232|||-1.3632|-1.2832|-1.0232|-1.1232|-1.5232|-1.6232|-1.5832|-1.7032|-2.4678||1.5461|1.4061|1.1061|0.8261|0.8461|0.9861|0.9661|1.1661|1.2461|1.1799|1.2599|1.6443|1.4048|1.5387|1.1463|0.8767|0.7167|0.5967|0.6167|0.7167|0.7767|0.8367|0.6767|0.3967|0.3367|0.5767|1.2167|0.8837|1.0237|0.9318|0.9718|1.0318|1.1518|1.1318|1.3353|1.0337|1.2137|0.8137|0.8337|1.0537|1.1186|1.134|1.2489|1.0055||||0.8655|1.0717|1.0118|-0.0393|-0.3393|-0.2193|-0.4993|-0.7193|-0.4793|-0.6593|-0.5593|-0.7793|-0.7993|-0.9993|-0.8193|-0.8793|-0.9357|-0.9357|-0.9636||-0.4836|-0.5436|-0.5236|||-0.3836|-0.7436|-0.7436|-0.7836|-0.6236|-0.7636|-0.9036|-0.7836|-0.7836|-0.6836|-0.5836|-0.2036|-0.3636|-0.4636|-0.4436|-0.5636|-0.9036|-1.0696|-1.0427|-0.9227|-1.2008|-1.0073|-1.2073|-1.0673|-1.0392|-1.1269|-1.1737|-1.2137|-1.2937|-1.1337|-1.0937|-0.8737|-0.8337|-0.8537|-1.1137|-0.9937|-1.2937|-1.3863|-1.5637|-1.5652|-1.5042|-1.3642|-1.1042|-0.9442|-1.2042|-1.5242|-1.5042|-1.4842|-2.1042|-2.0969|-2.2577|-2.1407||-2.1259|-2.3859|0.2973|1.9573|2.2103|1.7259|2.0602||1.0802|0.7602|1.0202|1.0858|1.2187|1.135|0.695|0.615||0.455|0.495|0.455|0.475|0.635|0.795|0.735||1.035|0.615|0.655|0.795|0.475|0.755|0.5606|0.7406|0.7767|0.5967|0.4867|0.4267|0.6367|0.6167|0.7767|0.813|0.8267|0.8364|0.6364|0.5264|0.4564|0.4564|0.5064|0.7364|0.8964|0.8764|0.9594|0.8748|0.9148|-0.0463|-0.3063|-0.1063|-0.1963|-0.2563|-0.3663|-0.3563|-0.6863|-0.5663|-0.6563|-0.6063|-0.8063|-0.8378|-0.8478|-0.8181|-1.0423|-0.6315|-0.6715|-0.7815||0.0195|0.0395|0.2095|0.4195|0.3095|0.2695|0.3595|0.3595|0.2595|0.1695|0.0395|0.1095|0.0995|0.1895||0.4595|0.2895|0.3995|0.4395|0.3995|0.4795|0.5195|0.5995|0.7595|0.7595|0.5995|0.5395|0.6195|0.8395|0.9595|1.125|-0.1903|
09438|103293|/equities/au-optronics|MSCI_EEM||-0.8701|-0.7201|-0.8701|-0.8701|-1.1201|-0.7701|-1.0701|-0.9701|-0.8701|-0.8701|-0.7701|-0.3201|-0.8201|-1.3201|-1.5201|-2.5701|-2.3362|-1.6514|||-0.7928|-1.2428|-1.5928|0.043|0.643|0.893|0.443|0.993|0.793|1.093|1.2467|1.1967|1.2467|1.1467|0.7467|1.0967|0.9467|0.8467|0.8467|0.8967|1.0467|0.5467|0.6467||1.0967|1.0821|1.0321|1.0924|1.1424|1.111|1.3039|-0.1227|-0.0727|-0.1727|-0.4727|-0.8727|-1.0227|-0.9727|-0.7227|-0.7727|-0.5727|-1.0227|-0.7727||||||||-0.3727|-0.7727|-0.6727|-0.7227|-0.8227|-0.7227|-1.1227|-1.3002|-1.2169|-1.2521|-0.8754|-0.7754|-0.9754|-1.1754|-1.0893||-1.0631|-0.9111|-0.6611|-0.6111|-0.6111|-0.5611|-0.4111|-1.3611|-1.1179|-0.9949|-1.3055|-1.1315|-0.8815|-0.5815|-0.8815|-1.0315|-1.0815|-0.8315|-0.9315|-0.8315|-0.6315|-0.9815|-1.0315|-1.1815|-1.2877|-1.0558|-1.0058|-1.1058|-1.2058|-1.2775|-1.0275|-1.1275|-1.0275|-1.4275|-1.3055|-1.4089|-1.1861|-0.9861|-0.4361|-1.1361|-0.9361|-1.3361|0.1162||0.3662|0.5662|0.8662|1.0662|0.8162|0.9162|1.3087|0.9087|1.0587|1.0809|0.8809|1.0309|0.9809|0.6809||0.6309|0.7809|1.1309|0.9309|||1.0309|1.0809|1.2309|1.1309|1.2622|1.3052|1.3141|1.4962|1.2928|1.1928||1.6615|-0.6766|-0.6766|-1.0766|-1.5266|-1.3266|-1.3983|-1.6483|-1.4983|-1.1604|-0.9104|-0.8104|-0.5104|-0.5104|-0.3604|-0.3604|-0.3604|-0.4104|-1.0604|-0.8104|-0.5604|-0.6604|-1.4104|-1.5104|-1.7604|-1.7104|-1.8104|-2.2104|-2.3505|-2.6394|-2.7549|-1.6555|-1.6953|-1.6953|-1.3453|-1.7453|-1.4953|||-2.092|0.458|1.058|1.208|1.258|0.958|1.158|1.808|1.4366|1.3169|0.9169|1.0669|1.1169|0.6669|0.5169|0.2669|0.3669|0.4669|0.3669|0.3669|0.6169|1.0169|1.5169|0.8726|0.9726|1.1726|1.2726|1.3075|0.9575|0.6575|0.9575||1.0575|0.4575|0.5075|0.5075|0.8075|0.8075|1.0075|0.9575|1.3075|1.3575|1.2075|1.0075|1.4075|0.9075|1.2075|1.1075|1.6075|-0.2954
09439|103438|/equities/hua-nan-fin|MSCI_EEM||-0.0781|-0.2781|-0.6281|-0.6781|-0.7281|-0.3281|-0.1781|-0.1281|-0.4281|-0.3281|-0.4281|-0.3781|-0.5281|-0.4281|-0.4281|-2.0281|-1.2281|-1.8281|||0.641|0.441|0.391|0.691|0.941|0.841|0.8594|0.7633|0.8286|0.879|0.9906|0.8701|0.7905|0.8405|0.4905|0.5905|0.1905|0.4905|0.5405|0.6405|0.5905|0.5905|0.9905||0.8405|0.7905|0.4905|0.5905|0.8905|0.9713|1.0213|1.0265|1.0544|0.8329|1.0829|0.9329|0.7829|1.0829|1.0329|1.1329|1.0329|0.9866|1.2546||||||||1.3134|1.2722|0.8722|1.0222|1.1358|1.187|1.3827|1.0497|1.1497|1.3497|1.2108|1.1287|1.5957|-0.595|-0.495||-0.745|-0.345|-0.645|-0.545|-0.845|-0.445|-0.445|-1.345|-1.35|-1.3611|0.1387|0.5387|0.6387|0.7887|0.6387|0.8387|1.1387|1.1791|1.1129|1.3254|1.3421|1.2667|0.8667|0.9667|1.1303|-0.5487|-0.5987|-0.6487|-0.5487|-0.9487|-0.6987|-0.9487|-0.9487|-0.8987|-0.6987|-0.7987|-0.6487|-0.5987|-0.7987|-0.7987|-0.6987|-0.7987|-0.9987||-0.7567|-0.8567|-0.6567|-0.7567|-0.6067|-0.6567|-0.2067|-0.4567|-0.2067|-0.5567|-0.6567|-0.1567|-0.5567|-0.8567||-0.9067|-0.9067|-0.5567|-0.7067|||-0.6067|-0.5067|-0.4067|-0.2067|-0.2067|-0.2067|-0.2067|-0.4067|-0.4067|-0.7567||-0.7067|-0.6567|-0.6067|-0.9067|-0.8067|-0.9567|-0.7067|-0.9067|-1.3567|-1.238|-1.2922|-1.2576|-1.4576|-1.5001|-1.6085|-1.715|-1.8166|-1.5827|-1.7827|-1.5327|-1.9827|-1.9827|-2.5057|-2.3091|-2.7824|-1.1386|-1.2871|-1.7822|-1.4851|-1.5841|-2.1782|1.4196|1.6672|1.0736|0.7271|1.0736|0.6281|||1.0736|0.5786|0.9984|1.1984|0.8484|1.0484|1.2484|1.226|1.3844|1.0635|1.1135|1.4583|1.0083|1.3481|1.4562|1.1404|1.2904|1.0904|0.9904|0.9404|1.0404|1.4413|1.2413|1.2597|1.3941|1.3046|1.244|-0.0966|-0.3966|-0.5966|-0.5466||-0.4466|-0.7966|-0.9966|-1.2466|0.0597|0.3597|0.1097|0.4097|0.8597|0.9097|0.7597|0.8597|0.9597|0.9097|1.2597|1.3597|1.4097|1.4209
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||-11.8176|-12.8176|-20.3176|-26.3176|-33.8176|-30.3176|-42.8176|-51.8099|-40.3099|-32.3099|-28.3099|-19.8099|-23.8099|-25.3099|-34.8099|-60.8099|-47.5943|-48.6048|||-40.7553|-41.9504|-56.5282|-47.9202|-42.6058|12.6445|5.1445|0.1445|11.1445|15.1445|11.6445|16.6445|20.6445|24.1445|30.1445|45.1445|26.6445|33.1445|39.6445|46.4106|45.6414|15.1414|12.6414||23.6414|27.1414|32.6414|39.9627|34.0141|38.849|26.2767|32.1407|33.6286|-7.6661|-8.1661|-26.6661|-28.6846|-24.4829|-27.3188|-23.8188|-26.3188|-28.8188|-32.632||||||||-26.1189|-25.2753|-20.2753|-23.2753|-23.2753|-28.7753|-32.2753|-38.1392|-35.3213|-27.4404|-10.9404|-7.4404|-11.4404|-12.9404|-15.4404||-14.9404|-20.9404|-15.9404|-13.9404|-11.4404|-12.4404|-38.4404|-37.3782|-29.3091|-25.6686|-27.1686|-33.2429|-28.7143|0.7265|0.7265|7.7265|14.7265|18.2265|21.2265|18.7265|16.2265|15.7265|4.7265|7.7265|16.7265|25.2265|29.2265|15.7265|17.7265|18.7265|24.2265|23.2265|22.2265|18.7265|34.7265|27.2265|36.0572|-3.7836|-24.2836|-29.3151|-22.7601|-20.7601|-22.7601||-22.8446|-28.3551|-23.7161|-23.7161|-24.9068|-24.0262|-15.5262|-22.0262|-30.0291|-25.3656|-21.1791|-19.1791|-20.1791|-19.1791||-25.6791|-27.5879|-26.9587|-27.9264|||-26.8904|-28.0171|-25.7583|-25.2583|-22.2583|-30.7583|-22.7583|-22.7583|-24.2583|-29.7583||-25.7583|-26.7583|-26.7583|-36.2583|-35.7583|-35.7583|-37.1481|-44.5535|-43.8928|-27.0485|-27.5485|-28.0485|-34.5485|-32.5485|-39.5485|-32.0485|-33.5485|-33.5485|-33.0485|-23.0485|-25.0485|-33.5485|-37.0485|-27.5485|-51.0485|-46.5485|-58.5485|-69.5485|-55.2484|-52.4982|-71.9424|-34.6154|-25.6154|-41.6154|-44.1154|-52.8956|-44.8956|||-53.4395|-58.7106|-52.0673|12.1537|23.1537|31.1537|35.1537|35.1537|34.1537|35.1537|27.1537|40.1537|36.393|41.4366|28.6502|31.6502|44.1669|-5.1202|-6.1202|-14.1202|-16.1202|-14.1202|-4.1202|-1.1202|-4.1202|-12.1202|-14.1202|-10.1202|-1.1202|-1.1202|-9.1202||-2.1202|-11.1202|-15.1202|-11.1202|-10.1202|-17.1202|-23.1202|-17.1202|-14.1202|-18.1202|-19.1202|-24.1202|-24.1202|-27.1202|-20.1202|-25.1202|-27.1202|-31.1202
09441|103546|/equities/innolux|MSCI_EEM||0.8324|0.9824|1.1324|1.2824|1.3324|1.5324|1.7693|1.9215|-0.2556|-0.7556|-0.8556|-0.3556|-0.7556|-1.2056|-1.3056|-2.4556|-2.3117|-1.6019|||-0.8086|-0.9586|-1.3586|0.4865|0.7865|0.8365|0.7365|0.9365|0.9865|1.2865|1.3517|1.4075|1.3722|1.2996|0.6127|0.8127|0.8127|0.8127|0.8627|0.9127|1.0992|0.5992|0.5492||0.8492|0.9992|0.9992|1.1269|1.1966|1.1268|1.2131|-0.3079|-0.2079|-0.5079|-0.7079|-1.2579|-1.1579|-1.1079|-0.8993|-1.0993|-1.1247|-1.3747|-1.1524||||||||-0.7024|-0.9524|-0.9024|-0.8024|-0.9024|-0.7024|-0.8524|-1.1524|-1.1638|-0.9564|-0.5064|-0.6064|-1.0064|-1.2627|-1.1974||-1.0138|-1.2904|-1.1976|-1.1997|-1.0997|-0.9997|-0.8497|-1.5497|-1.0691|-1.0789|-1.1789|-0.9289|-0.8289|-0.4289|-0.6289|-0.6789|-0.5289|-0.4289|-0.8789|-0.5789|-0.7289|-0.9789|-1.0289|-1.1789|-1.3331|-1.1331|-1.0331|-0.9331|-1.1831|-1.2831|-1.1831|-1.0331|-1.1331|-1.5831|0.0273|0.1773|0.6273|0.8773|1.2273|0.2273|0.4273|0.1273|0.3773||0.3773|0.9273|1.0773|1.1773|0.9773|1.1773|1.4295|1.3295|1.3795|1.4211|1.1211|1.0711|0.8211|0.6711||0.7711|1.0711|1.4711|1.4358|||1.3358|1.4858|1.4871|1.1371|1.3394|1.4394|1.5437|1.7319|-0.2521|-0.4521||-0.1021|-1.4021|-1.3521|-1.4521|-1.9021|-1.5913|-1.7625|-2.0111|-1.9901|0.2718|0.4218|0.9218|1.1718|1.3718|1.0218|1.7718||||||||-0.9609|-0.8045|-0.7003|-1.1173|-1.7429|-2.1314|-2.4814|-2.8294|1.089|1.239|1.139|1.589|1.089|1.339|||0.839|1.289|1.939|1.939|1.9239|1.2041|1.4541|1.6541|-0.3979|-0.3979|-0.4979|-0.3979|-0.3979|-0.5979|-1.0979|-1.3479|-1.5115|-1.5822|-1.6608|-1.8565|-1.8794|1.0827|1.6002|0.9336|0.8956|1.0951|-0.0416|-0.6416|-1.0416|-1.0546|-1.0238||-0.7238|-0.9738|-0.9738|-0.9238|-0.5238|-0.4238|-0.3738|-0.3738|-0.1738|-0.1738|-0.3238|-0.4738|-0.3738|-1.0238|-0.9238|-0.9738|-0.6738|-0.7738
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||13.5441|13.3823|13.3414|12.9627|16.4863|17.2071|15.0634|15.7927|19.1863|17.707|20.5458|15.0458|14.5458|19.0458|16.5458|15.2175|23.1306|-15.7284|||-7.8499|-9.3499|-11.111|-7.492|-7.492|-8.6022|-8.9428|-8.4428|-5.9428|-7.4428|-9.4086|-9.4818|-8.0631|-8.7651|0.3441|0.8441|0.3441|1.8441|2.3441|2.3441|1.8441|3.3441|5.3441||2.8441|5.8441|5.3441|7.3441|10.2156|6.7786|8.2786|-0.8464|-1.8464|-1.3464|-2.8464|-4.8464|-6.3464|-3.3464|-5.8464|-4.3464|-7.3464|-9.8464|-8.7519||||||||-6.7519|-5.7519|-7.2519|-6.7519|-7.7519|-8.2519|-8.7519|-6.7519|-7.2519|-8.9743|-9.8881|-9.4508|-5.9508|-7.9508|-8.4508||-8.9275|-7.9275|-6.4275|-3.9275|-1.9275|-3.9275|-5.4275|-9.9275|-8.475|-6.6667|-9.9352|-8.678|-8.0589|-10.2321|-9.7023|-9.2526|-10.7087|-8.7087|-10.2087|-8.2087|-6.2087|-8.7087|-10.2087|-9.7087|-8.2087|-10.2087|-12.2087|-11.7087|-12.4819|-9.6536|-12.6536|-11.1232|-13.1232|-14.1232|-14.2203|-15.1336|-15.2874|-17.3749|-18.6387|-14.5416|-16.0416|-21.9629|-20.1255||-9.5475|-9.5475|-12.5475|-9.5475|-11.5475|-15.8862|-11.3735|-11.8308|-10.3308|-10.8308|-13.8308|-13.3953|-13.745|-14.745||-11.745|-12.245|-17.745|5.7364|||5.7364|3.7364|6.7364|10.7364|11.7364|16.7627|13.403|14.2811|14.4512|13.0014||14.1682|13.3465|15.8465|12.4689|14.4689|11.4689|10.4689|8.9689|4.9689|7.9689|9.9689|6.9689|11.9689|12.4689|17.0211|14.9401|12.1008|10.6008|8.6008|10.1008|7.1008|8.1008|8.1008|13.6008|14.3897|13.5719|16.4688|-2.4281|-0.9281|-2.9281|-8.9281|-8.5038|-9.0038|3.3708|2.3708|7.8708|8.393|||8.893|8.0738|8.0738|7.5738|5.5738|6.5738|9.0738|8.9986|8.2591|6.7591|9.7591|9.5379|9.3754|7.6386|2.1386|4.1386|6.6386|4.1386|5.1386|8.6386|8.8207|7.0811|6.5811|9.979|-1.4814|-1.9814|-3.9814|-2.9814|-5.4814|-4.9814|-4.9814||-1.9814|-4.9814|-5.4814|-4.4814|-5.9814|-5.4814|-8.4814|-8.0071|1.2875|1.7875|2.2875|3.7875|5.7875|7.2875|8.2875|6.7875|7.7875|5.7875
09443|103237|/equities/yageo-corp|MSCI_EEM||-16.6919|-14.1919|-17.6919|-19.6919|-30.1919|-21.1919|-39.6919|-33.6919|-20.6919|-18.6919|-25.6919|-12.6919|-23.6919|-37.6919|-50.6919|-89.1919|-76.2132|-57.4317|||-5.4317|-39.9317|-47.4519|-42.1132|-26.1039|-25.1039|-33.1039|-32.1039|-22.1039|-17.1039|-26.1039|-15.1039|-29.1039|-32.1039|-34.1039|-18.1039|-33.1039|-45.5599|-43.4555|-43.2878|-38.2878|-34.2878|-46.2878||3.7481|20.7481|18.7481|31.7481|35.7481|40.0535|36.0038|40.5766|33.5766|35.5766|47.6962|43.3847|42.0385|43.9911|39.9911|39.9911|57.6013|-24.8534|-39.8534||||||||-22.0486|-30.0486|-32.0486|-38.759|-34.759|-36.759|-35.759|-47.1766|0.1781|6.1781|28.1781|27.1781|43.6424|-4.0075|-13.0075||-10.0075|-15.0075|-12.0075|-8.0075|-18.0075|-22.0075|-17.0075|-26.0075|-25.0075|-16.0075|-24.0075|-31.0075|-36.0075|-25.0075|-23.0075|-13.0075|-16.0075|-15.0075|-9.0075|-6.0075|-26.0075|-31.0075|-37.0075|-43.0075|-45.5639|-33.7768|-29.7768|-31.7768|-34.7768|-46.6409|-38.3962|-43.3962|-48.4402|-48.0518|-31.0518|-37.0518|-25.0518|-34.0518|-31.0518|-48.0518|-49.0576|-45.3983|-43.3983||-56.7203|-47.5226|-33.6362|-32.3735|-39.3039|-37.7821|-33.8263|-25.8263|-29.8263|-34.8263|-32.8263|-28.8263|-35.8263|-49.8263||-50.8781|-48.8781|-41.4297|-58.4297|||12.448|15.448|27.448|44.448|54.0534|-8.6565|-18.6565|-27.6565|-22.6565|-27.6565||-16.6565|-25.6565|-28.6565|-58.6565|-69.2294|-68.4771|-55.4746|-58.2958|-56.2958|-25.3347|-12.3347|-10.3347|-10.3347|-13.3347|-14.3347|-12.3347|-19.3347|-26.3347|-32.3347|-21.3347|-34.3347|-36.3347|-45.3347|-43.8177|-49.6767|-53.8617|-58.8827|-80.6437|-79.8067|-100.7297|-122.6621|-73.3084|-37.3204|-32.2984|-84.1884|-99.5502|-93.6911|||-92.5243|-115.5911|26.5717|55.5717|58.5717|64.5717|42.6224|40.6224|67.6224|47.5999|28.5999|38.5999|37.5999|36.5999|14.5999|0.5999|7.5999|13.5999|25.5999|46.5999|39.5999|42.5999|72.7221|39.6356|45.2618|44.4576|48.8973|48.7192|36.3436|26.3436|24.3436||36.3436|42.7152|41.2391|43.599|49.758|34.758|30.1024|41.1024|43.336|48.9289|38.8423|25.8423|23.8423|17.8423|21.8423|27.8423|32.8423|17.8423
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||1.8395|0.9895|1.7395|2.4244|2.166|2.4761|2.6512|2.455|||2.205|2.455|2.305|1.255|1.505||1.005|1.005|2.205|2.255|2.405||-0.8132|-1.5132|-2.1132|-2.0813|-1.9681|-2.212|-1.762|-1.962|-2.212|-2.162|-2.312|-2.162|-2.812|-2.162|-2.412|-0.962|-1.012|-1.012|-1.212|-2.562|-2.8299|-3.1611|-2.9123|-3.0433|-2.6433|-2.6433|-2.4433|-2.7433|-0.7433|-1.9933|-3.1433|-2.7922|-1.8922|-1.8422|-2.0422|-1.5422|-1.0422|-0.6922|-0.1422|-1.4422|-2.0422|-3.7422|-2.3885||-2.3372|-2.733|-2.356|-1.956|-2.056|-2.056|-2.306|-1.756|-1.806|-1.356|-2.056|-2.306|-1.056|-1.056|-1.156|-1.456|-0.556|-0.606|-1.156||||-1.356|-1.056|||-1.306|-2.756|-2.7622|-2.4472|-2.6972|-2.7774|-2.6332|-2.4952|-3.0392|-2.663|-2.8311|-2.9762|-2.4985|-1.7985|-2.3485|-2.5622|-3.0561|-3.0561|-3.2485|-2.757|-2.557|-2.457|-2.507|-2.157|-3.207|-3.457|-3.8312|-4.0812|-3.5319|-3.7559|-2.7059|-3.3059|-3.7343|-2.4348|-0.9348|-2.4348||-2.9886|-2.3179|-2.9032|-2.373|-2.4478|-2.467|-2.6384|-2.7831|-2.5831|-2.3831|-2.9331|-2.0831|-1.4831|-2.5831|-3.3812|0.6349|0.5349|0.5349|2.3849|1.1349|1.7349|1.6349|1.6349|0.7349|1.3349|2.1849|2.5349|2.6443|2.7909|2.4344|2.7382|2.712|1.762|1.462|1.762|2.212|1.512|2.462|3.3652|2.6652|2.5252|2.6001|2.7501|2.6001|3.1917|3.2527|2.4027|1.9027|||1.1527|1.6027|2.7527|3.0697|3.0774|2.8027|3.0891|-0.0255|-0.7255|-0.8255|-1.0255|-0.8255|-2.2755|-2.6755|-2.5922|-2.2163|-2.8237|0.5137|1.4137|1.8137|1.6637||2.0637|2.3637|2.1637|1.4137|2.1137|2.1637|2.4903|1.8531|1.9895|1.5717|1.9441|1.7441|1.974|2.2405|-0.0021|-0.5021|-0.1021|-0.5021|-0.0521|-0.0021|-0.2521|-1.3021|-2.6021|-1.5366|-1.1866|-0.9866||-1.2866|-1.1866||-1.7366|-1.8866|-1.2366|-1.0366|-1.1866|-1.3866|-1.5366|-2.7866|-2.8379|0.0681|0.3681|1.7181|2.1181|2.6681|2.1181|2.2681|2.9681|-0.22|-0.27|-1.42
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||-1.4476|-1.6476|-1.3976|-0.9976|-1.0976|-0.7476|-1.1476|||-1.2976|-1.1976|-0.8476|-0.8976|-0.5476|-0.7976|-0.8476|-1.6476|-3.1476||0.5291|0.5791|0.3791|0.3291|0.8291|0.7791|1.0791|0.0791|0.9291|1.9291|2.0946|2.4946|2.1023|2.4943|2.0685|2.0185|1.8185|1.8838|1.9338|2.0338|2.0338|2.7153|1.8633|1.6633|2.212|-0.1542|-0.9642|-1.4442|-1.7836|-1.9457|0.4333|1.1833|1.2833|1.2333|1.6333|1.4333|1.5833|1.3833|1.7833|1.8176|1.7314|1.4314|1.6814|1.5814||||1.7314|1.7314|1.2314|1.4314|1.4314|1.7814|1.7627|2.1474|-0.3827|-0.7327|-1.5027|-1.4427|-1.3627|-1.2027|-1.7227|-1.8975|-2.0054|-2.0854|-2.2238||-1.6854|-1.8854|-1.9326|||-1.9126|-2.1526|-2.3084|-2.4727|-2.5507|-2.7335|-2.1635|-1.5635|-0.9635|-1.5635|-1.6135|-0.8635|-1.7135|-1.9135|-2.3039|-1.8668|-2.0168|-2.4492|-2.3353|-2.1753|-2.6225|-2.6473|-2.9303|-2.4926|-2.3426|-2.3926|-2.3426|-3.2926|-3.2112|-2.9902|-3.4357|-2.9857|-2.5857|-2.0357|-2.7857|-2.2357|-2.7857|-2.8036|-2.6536|-2.7036|-3.1036|-2.5536|-3.0536|-3.754|-3.5683|-3.7037|-4.0308|-3.9308|-4.8815|-3.8315|-4.7315|-4.012||-4.412|-4.5855|0.3161|3.6161|3.8457|3.0424|3.736||2.3039|2.7765|3.1589|1.791|2.4323|-0.356|-0.316|-0.476||-0.116|-0.556|-0.896|-0.836|-1.676|-1.8054|-1.4454||-1.1254|-1.2454|-1.0654|-0.9054|-1.1254|-1.4854|-1.7494|-1.5026|-1.4423|-1.4623|-1.6405|-1.5005|-1.7705|-1.5906|-1.5306|-1.6329|-1.8477|-1.6363|-1.517|-1.6671|-1.5271|-1.6471|-1.5271|-1.7671|-1.6071|-2.0119|0.5578|0.3778|0.3178|0.2978|0.1178|0.4778|0.7578|1.0578|1.3778|1.8278|1.9065|1.4217|1.6717|1.7217|1.7418|1.5718|2.0418|2.3626|1.8829|1.8499|-0.0254|-0.4454||-0.8254|-1.0654|-0.4454|-0.4854|-1.0654|-0.6254|-1.0054|-1.2254|-1.7454|-1.9254|-2.0845|-2.0045|-2.1594|-2.1827||-2.1775|-2.5072|-2.6424|-2.6105|-2.6672|0.3655|1.2255|0.6855|1.0055|1.0755|0.6055|1.0755|1.4755|1.7255|2.0755|2.795|2.7245|
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||1273.6835|1232.6835||762.6835|1374.6835|1776.6835|2202.6835|||2413.6835|2692.6835|2567.8705|2955.9672|-192.306|-1044.306|-1791.306|-1956.306|-2542.306|-3838.34|898.3551|1813.3551|1878.3551|1802.3551|2138.3551|1894.3551|1817.3551|1640.3551|1423.3551||1910.3551|2210.3551|2037.9707|1382.9707|967.9707|892.9707|1154.9707|1963.9707|1683.9707|1616.9707|2514.8563|2149.0625|-784.8293|-872.8293|-1678.8293|-1667.8103|-1613.0114|-1733.0127|-1765.7363|-1874.8182|-1651.8535|-1948.115|-1862.1278|-1855.4753|-1768.2967|-1966.2967|537.3931|335.3931|636.3931|625.3931|785.3931|1492.3931|1727.6035|1552.5598|1716.5598|1435.4554|1132.3624|650.3624|868.3624|1207.3624|895.5277|1154.5277|1136.1419|1323.5466|1466.774|1452.1933|1370.682|1098.682|1192.682|1491.682|-130.9156|-620.9156|-683.9156|-1131.9156|-1213.9156|-1046.9156||-1272.9156|-1361.4062|-1320.8102|||-1127.8102|-1422.8102|-1225.8102|-1472.8102|-1313.5113|-1577.7903||-1613.4893|-1757.3769|-1514.9744|-1516.6938|-1407.6597|-1724.3997|-1753.333|-1583.6221|-1375.6221|-1502.6221|-1752.9134|-1675.8023|-1611.8023|-1607.8023|-1868.8023|-2053.4872|-2097.4872|-1863.4872|-1644.4872|-1690.4872|-2063.4872|-2150.2081|-2067.405|-1992.405|-2297.1167|-2607.1296|349.4307|201.4307|1103.4307|764.4307|854.4307|626.4307|1634.4307|2504.4307|2304.4307|2233.423|2954.7478|1628.3309|1919.4232|2057.5258|2373.3065|1842.0273|1585.0273|1172.0273|1583.0273|1598.0273|1551.0273|1780.0273|1721.0273|1571.0273|1859.0273|2231.9748|2326.9855|1878.9855|1445.9855|1640.9855|1516.9855|1659.9855||1941.8224|1361.8224|1713.8224|-48.6401|-7.6401|-469.6401|-828.6401|-1468.6401|-1908.6401|-1834.6401|-2172.4335|-2001.3994|-1851.3994|-1981.9437|-2401.1041|-1774.8379|-2448.9866|-1853.374|-1947.1933|652.2229|604.2229|618.2229|358.2229|641.2229|648.2229|687.2229|428.2229|515.2229|560.2229|914.2229|609.2229||827.2229|954.2229|900.2229|1322.2229|1682.2229|1734.2229|2368.2229|1946.4699|2131.0221|2058.8578|2369.4261|2260.4261|1765.4261|1523.4261|1546.4261|1625.4261|1572.5199|1952.5199|1767.2381|1499.2381|1335.2381|1533.2381|1582.2381|1753.6058|1944.6058|1692.6058|1467.6058|680.6058|1028.6058|1725.6058|1609.6058|1778.6058|1953.8953|2299.3282|-512.2009|-788.2009|-1294.2009|-1747.2009||-1986.2009|-2035.8343|-1766.2603|-2138.7892|-2081.6547|-2336.0052|-2364.228|-2389.9756|-2825.8062|-2709.6736|-2136.6373|-2477.0415||756.7447|1220.7447|1115.7447|1001.7447|1230.7447|1862.7447|1853.7447|2172.2651|1952.2651|2216.6137
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||0.269|0.339|0.3734|0.3209|0.3109|0.3409|0.4209|||-0.0356|-0.0856|-0.0356|-0.0656|-0.2256|-0.2756|-0.3956|-0.4146|-0.5212||-0.3716|-0.2916|-0.3616|-0.469|-0.3656|0.1099|0.2199|0.2499|0.2999|0.2799|0.3099|0.3833|0.3875|0.3717|0.3886|0.3142|0.2642|0.2942|0.2942|0.3242|0.3196|0.3613|0.3113|0.2813|0.2313|0.3013|0.3375|0.2855|0.3455|0.3574|0.2974|0.3505|0.3705|0.43|0.3056|0.2856|0.3586|0.2286|0.2286|0.1486|0.1986|0.1786|0.1686|0.1386||||0.2186|0.3286|-0.0121|-0.0121|-0.1421|-0.0621|-0.1621|-0.1421|-0.1121|-0.1921|-0.2321|-0.2521|-0.2421|-0.2021|-0.1321|-0.1321|-0.1621|-0.1721|-0.1721||-0.1021|-0.1121|-0.1921|||-0.0121|-0.0521|-0.1621|-0.1521|-0.1621|-0.2021|-0.2121|-0.2421|-0.1521|-0.2221|-0.1721|-0.1321|-0.2421|-0.2421|-0.1921|-0.1821|-0.2621|-0.2984|-0.2838|-0.263|-0.283|-0.2984|-0.2984|-0.2484|-0.2484|-0.2384|-0.2184|-0.3084|-0.3384|-0.346|-0.4206|-0.3534|-0.3034|-0.2434|-0.3734|-0.3134|-0.3834|-0.4184|-0.4684|-0.4694|-0.4537|-0.4814|-0.4682|-0.5441|-0.5346|-0.5973|-0.6476|-0.5822|-0.6522|-0.5922|-0.7086|-0.6||-0.67|-0.77|0.0468|0.5368|0.6292|0.5002|0.6458||0.4102|0.3602|0.5002|0.318|0.4467|0.3407|-0.0185|-0.0985||-0.0785|-0.1785|-0.2185|-0.3085|-0.3585|-0.3166|-0.3285||-0.3549|-0.3049|-0.3743|-0.332|0.0011|0.1011|0.2211|0.2811|0.3068|-0.0235|-0.0435|-0.0635|-0.0435|-0.0335|-0.1135|-0.1635|-0.2535|-0.2335|-0.2635|-0.2835|-0.2635|-0.2735|-0.3435|-0.3135|-0.2135|-0.2435|-0.2335|-0.2535|-0.2035|-0.2435|-0.1835|-0.1235|-0.1935|-0.3035|-0.4078|-0.312|-0.3806|-0.3542|-0.2742|-0.2242|-0.3242|-0.3842|-0.4008|-0.3842|-0.4154|0.0901|0.0401|0.3001||0.3201|0.2801|0.2601|0.2501|0.2301|0.1901|0.2701|0.2201|0.0401|0.0401|0.0501|0.0901|0.1201|0.2201||0.3101|0.2301|0.2101|0.2101|0.2001|0.1501|0.2001|0.2501|0.3201|0.3501|0.2701|0.2901|0.3301|0.3411|0.3411|0.3757|0.4397|
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||5.1809|4.6809|4.1809|4.6809|5.6809|6.1809|4.6809|5.1809|5.1809|6.1809|9.6809|6.1809|6.6809|8.6809|11.6177|-2.1481|-4.1481|-4.1481|||2.2421|2.2421|2.7421|3.7421|4.2421|4.2421|3.2421|4.7421|5.1302|4.8361|3.8361|4.3361|3.3361|4.3361|4.4138|4.4138|3.9138|3.9138|4.4138|5.0624|3.5624|3.5624|5.0624||-1.1676|-2.1676|-2.1676|-2.1676|-2.1676|-3.6676|-3.6676|-3.1676|-3.6676|-3.1676|-3.6676|-3.1676|-4.6676|-4.1676|-3.6676|-3.1676|-3.6676|-3.1676|-4.1676||||||||-5.6676|-4.714|-5.6561|-4.1561|-5.2012|-5.2023|-3.7023|-4.7023|-5.5026|-4.5557|-5.5557|-6.1191|-4.6191|-5.6191|-5.1191||-4.1191|-4.1191|-3.1191|-3.1191|-2.1191|-3.1191|-2.1191|-4.6191|-1.6191|-1.6191|-1.6191|-0.6191|-3.1191|-3.6191|-3.6191|-3.6191|-3.1191|-4.1191|-5.6191|-4.6191|-5.1191|-3.6191|-4.6191|-4.6191|-2.6191|-4.1191|-2.6191|-4.6191|-5.1191|-5.6191|-5.1191|-6.6191|-6.6191|-3.6191|-3.1191|-4.1191|-3.1191|-4.6191|-4.1191|-3.6191|-2.1191|-3.1191|-4.1191||-4.1191|-2.1191|-4.6191|-3.6191|-3.6191|-3.6191|-3.6191|-4.1191|-3.1191|-3.6191|-5.1191|-5.6069|-5.6069|-6.3302||-5.3302|-5.8302|-5.8302|-7.6724|||2.965|2.465|3.965|4.965|3.965|5.965|6.4055|5.6827|5.1827|6.2864||6.4015|6.1629|5.6629|5.6629|6.8199|6.9943|7.9381|6.5902|5.5902|5.5902|6.5902|6.4891|6.0712|6.7735|7.8869|5.8869|7.3869|6.9299|7.561|6.3178|8.0197|6.383|7.5923|8.2136|7.0981|7.0981|7.0981|6.5981|7.5981|10.0981|-3.6574|-3.6574|-4.1574|-4.1574|-4.1574|-5.1574|-3.6574|||-4.1574|-6.1574|-6.1574|-5.6574|-7.6574|-8.6574|-8.8415|-9.7406|-10.2951|-9.9112|-12.5958|-13.5231|11.3143|6.3143|7.8143|7.5714|5.2046|-0.528|-1.528|-1.528|-1.028|-0.528|-1.528|-1.028|-1.028|-0.028|-0.028|-0.028|-1.528|-1.528|-0.528||-0.528|-1.028|-0.528|-1.028|-1.028|-2.028|-3.028|-4.528|1.3589|1.8589|2.8589|3.3589|3.7044|2.2585|2.7585|2.9816|2.8685|2.6039
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|1.0699|1.1705|-0.069|-0.519|-0.379|-0.369|-0.659|-0.869|-0.799|-0.819|-0.849|-0.269|-0.069|-0.339|-0.439|-0.469|-0.919|-0.869|-1.349|-1.1961||||||-0.6207|-0.8207|-0.8607|-0.908|-1.0656|-0.8062|-1.0258|0.0506|0.0506|0.3006|0.2706|0.2806|0.2806|0.2006|0.2006|0.1006|0.2006|0.3406|0.0406||0.0306|0.4806|0.8006|0.9006|0.7268|0.7952|0.6652|0.8225|0.8406|-0.1979|-0.1079|-0.2979||-0.2579|-0.4679|-0.3679|-0.3779|-0.3279|-0.3279|-0.4379|-0.5979|-0.5979|-0.5979|-0.4979|-0.6179|-0.7379|-0.6979|-0.9179|-0.8479|-0.6379|-0.4579|-0.4479|-0.6979|-1.1979|-0.8766|-0.7266|-0.7266|-0.7626|-0.6426|-0.5626|||-0.1026|-0.4426|-0.4326|-0.7026|-0.4426|-0.3126|-0.3626|-0.2626|||-0.6026|-0.3726|-0.4926|-0.5126|-0.5826|-0.3726|-0.6326|-0.5626|-0.5326|-0.7126|-0.5326|-0.5626|-0.7026|-0.5426|-0.6026|-0.6126|-0.5026|-0.6426|-0.7526|-0.3926|-0.4826|-0.4726|-0.4626|-0.4126|-0.6126|-0.6126|-0.3126|-0.3626|||-0.5926|-0.6826|-0.8726|-0.9626|-0.9626|-0.5426|-0.9126|-0.8526|-1.1626|-1.7023|0.2296|0.5796|0.9796|1.1796|1.0296|0.7229|0.3229|0.3929|0.4729|0.4229|0.3229|0.4229|0.4729|0.4229|0.6229|0.7729|0.9987|0.8136|0.7451|0.8235|0.9527|0.6729|0.6429|0.5929|0.6329|0.5829|0.7829|0.9888|0.8586|0.702|0.662|0.532|0.622|0.782|0.782|0.942|0.9642|0.4642|0.4442|0.2642|0.2442|0.3842|0.2042|0.3342|0.3542|0.3242|0.2542|0.2042|0.2242|0.3542|0.5042|0.3542|0.4242|0.4542|0.5542|0.4742|0.5042|0.3042|0.4342|0.6042|0.3542|0.2842|0.1042|0.0742|0.2742|0.2542|0.2042|0.2042|0.0542|0.1842|0.5142|0.5342|0.5242|0.6042|0.6542|0.7596|0.7957|0.788|0.8205|0.8056|0.8085|0.8483|0.647|0.7578|0.7258|0.7065|0.7322|-0.0236|-0.0836|-0.1436||||-0.1536|-0.1836|-0.2036|-0.2336|-0.2236|-0.2536|-0.3836|-0.4336|-0.4336|-0.6836|-0.7336|-0.7536|-0.4136|-0.9536|-0.9013|-0.9086|-0.6948|-0.5848|-0.7948|-0.9226|-0.9918|-1.0183
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||-35.4828|-31.4828|-47.4828|-19.4828|-13.4828|-9.4828|-4.4828|||-4.4828|-7.4828|-8.4828|-5.4828|-17.4828|-1.4828|-21.4828|-51.4828|-71.4828|25.5496|59.5496|69.5496|76.5496|69.3082|53.3082|65.6202|60.0224|57.6916|67.7129|61.681|47.2011|49.279|52.8938|47.8938|66.1598|56.622|-11.0793|-9.0793|-24.0793|-23.0793|-25.0793|-47.0793|-47.172|-35.172|-31.172|-44.172|-39.8297|-44.8297|-52.4774|-48.5666|-36.5666|-43.5666|-46.5666|-60.4073|8.3076|2.3076|5.3076|16.3076|15.3076|11.3076|23.3076|11.3076|21.3076|16.3076|49.3076|55.7862|67.9291|61.4645|45.4645|62.4645|72.0161|48.7679|32.5477|37.3863|41.9682|32.9682|27.4682|32.9682|35.9682|43.9682|44.9682|46.0758|51.8528|38.8528|66.6976|45.9973|||39.3143|27.8143||||34.3143|41.8143|32.8143|28.3143|34.3143|35.3143|31.3143|28.8143|30.3143|36.8143|19.3143|23.8143|24.3143|25.3143|42.3143|45.3143|43.8143|52.3143|41.8143|55.3143|48.4048|51.1719|49.4966|47.1073|48.2859|37.7066|26.477|25.477|22.977|25.477|21.477|28.977|22.477|21.477|33.977|38.7244|31.5065|33.5065|31.5065|39.0065||47.5065|38.535|48.0111|-0.7998|-14.7998|-14.7998|-17.7998|-24.2998|-24.0554|-25.5893|-24.7103|-29.7621|-27.7621|-20.2621|-23.2621|-19.2621|-14.7621|-3.7621|-6.7621|-4.2621|-4.7621|-16.7621|-24.2621|-20.2621|-26.7621|-20.7621|-23.7621|-29.7621|-31.9857|-32.0952|-28.9187|-33.9187|-35.4187|-38.0208|-39.8842|-37.0237|-37.0237|-30.0237|-37.5237|-34.8596|-35.8718|-36.1076|-46.2028|-37.1854|-33.1854|-33.1854|-34.1854|-13.1854|-8.1854|-23.1854|-26.6854|-18.1854|-28.1854|-21.6854|-24.1854|-18.6854|-29.1854|-27.1854|-28.1854|-35.1854|-6.1854|-7.6854|-13.6854|-17.1854|-10.1854|-13.1854|-12.1854|-12.1854|-4.1854|-7.1854|-7.1854|-7.1854|-14.6854|-14.6854|-3.1854|-9.1854|-18.1854|-23.1854|-24.6854|-24.6854||-29.6854|-41.1854|-27.6854|-44.1854|-42.3727|-48.7474|3.0804|10.0804|8.5804|14.5804|17.0804|16.5804|12.5804|15.0804|28.0804|16.5804|15.0804|18.5804|26.0804|34.0804|35.4227|32.6086|31.1206|37.4951|41.2446|40.1329|39.7032|42.0313|46.5904|42.8832|51.8832|50.6202|57.1058|55.4273|49.4273|56.4273|67.5461
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||3.2375|2.8875|2.8375|2.7375|2.8375|2.8875|3.6875|4.0223|4.242|4.242|4.8768|4.0768|4.9268|5.2268|5.052|4.1467|5.9352|-3.303|||2.2089|1.9599|1.7425|2.0925|2.4166|2.1296|2.0424|2.2424|2.2777|1.9835|1.9835|1.9835|1.5835|1.8835|1.0835|1.1835|1.0335|1.2335|1.2835|1.3335|1.1335|0.5335|1.7335||1.4335|1.5835|1.2335|1.5835|1.8835|2.1178|2.1809|2.3342|2.1342|2.1664|2.2664|2.4664|2.4177|1.9677|1.4677|2.2677|2.3677|2.9086|3.3984||||||||2.2064|2.5564|1.4564|1.5064|2.0564|2.4127|2.7042|2.0042|1.8542|1.9042|1.8042|1.6042|1.8042|1.2042|1.3042||0.7042|0.9042|1.7542|1.9042|2.0542|1.4542|2.6042|1.2542|0.7542|1.2542|1.2542|2.0542|2.4265|1.8765|1.9128|2.2281|2.0812|2.6735|2.1984|2.6426|2.769|1.919|2.469|2.9544|-0.9175|-2.1175|-2.6167|-2.438|-1.9597|-1.3597|-1.0597|-0.7097|-0.7097|-0.6097|-1.0097|-1.1097|-1.0097|-1.4097|-0.9597|-1.3597|-1.2097|-0.9597|-0.7097||-0.2597|-0.4097|-1.0097|-0.8597|-1.2097|-1.3097|-0.7097|-1.0597|-0.6597|-1.3097|-1.5597|-1.2097|-1.6097|-1.5597||-1.6097|-1.2097|-0.0597|-1.3097|||-1.9597|-1.7097|-1.1097|-0.8597|-0.7597|-1.4097|-1.4597|-1.7097|-0.8597|-1.8097||-1.9597|-2.2684|-2.1684|-2.6371|-2.1722|-1.9722|-1.4722|-2.4222|-2.4722|0.4455|0.8455|1.0955|0.8455|1.1955|1.1455|2.2955|1.6455|1.1455|1.4455|1.8455|1.9955|2.6455|-0.6942|-0.1942|-1.1442|-1.3942|-1.7442|-2.4442|-1.6942|-2.5442|-3.1442|-2.2519|-2.3715|-1.9809|-2.2809|-2.4038|-2.3709|||-2.1704|-2.7338|-2.6903|-2.3448|-2.9192|-1.2793|-1.3793|-1.2293|-1.8293|-2.4075|1.0394|1.0894|1.2394|1.3894|1.2394|0.7394|0.8394|1.1394|0.7394|0.7894|1.2394|0.9394|0.9394|1.1394|1.0894|0.8394|0.4894|0.4394|0.6394|0.5894|0.5894||1.2894|1.0394|0.7894|0.8894|1.0394|1.1394|0.6894|0.6394|1.5894|1.0894|1.4894|2.5394|2.8894|-0.4276|-0.1776|-1.5776|-0.7776|-1.4276
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||-26.4116|-18.4116|-22.4116|-30.4116|-35.9116|-31.9116|-42.9116|-41.3603|-35.8603|-42.3603|-25.3603|-19.8603|-27.8603|-33.3603|-30.3603|-60.8603|-43.4559|-41.0621|||-17.2494|-23.2494|-32.2494|-25.7295|-17.7295|-15.2295|-19.7295|-23.2295|-22.7295|-19.7295|-26.7295|-23.7295|-30.2295|-39.0407|6.886|5.886|10.386|9.886|10.386|24.386|5.386|10.886|15.886||21.386|24.886|21.386|30.386|33.386|36.2404|27.7404|28.7404|22.7404|21.2404|23.7404|29.2404|30.2404|30.2404|32.7404|34.6004|45.6949|25.5091|25.0091||||||||33.0379|23.6232|22.1232|21.6232|21.1232|9.6232|13.6232|14.1232|19.6232|16.6232|34.6232|21.6091|20.2542|11.2542|10.2542||12.7542|11.7542|17.2542|14.2542|17.7542|14.7542|17.7542|5.2542|18.7542|25.2542|17.7542|17.2542|18.7542|18.2542|21.2542|19.7542|21.7542|23.2542|26.2542|26.2542|33.3467|18.3467|6.8467|13.8467|17.8467|18.8467|20.8467|26.0241|27.4156|31.9618|23.6063|19.1063|19.1063|20.1063|17.1063|13.6063|16.1063|25.6063|31.3564|-7.4911|-9.4911|-12.4911|-20.9911||-20.4089|-24.4089|-20.4089|-22.4089|-22.4089|-24.4089|-18.9089|-12.4089|-15.9089|-15.4089|-18.9089|-13.4089|-16.9089|-22.9089||-21.9089|-26.4089|-27.5376|-24.6967|||-24.6967|-22.1967|-5.6967|-5.1967|-7.1967|-11.6967|-7.6967|-11.1967|-21.1967|-23.6967||-18.1967|-18.1967|-20.1967|-23.6967|-24.1967|-22.1967|-23.4963|-29.6348|-29.1775|-11.8355|-11.8355|-10.8355|-9.8355|-12.3355|-14.3355|-7.8355|-13.3355|-13.3355|-12.8355|-11.3355|-11.8355|-8.8355|-12.3355|-11.3355|-13.3355|-14.3355|-20.3355|-23.8355|-20.3355|-35.8355|-35.7617|-26.2352|-24.7996|-30.2996|-33.194|-27.2395|-31.2395|||13.3032|15.3032|9.8032|12.8032|16.8032|22.3032|17.698|19.5534|22.3282|16.3282|17.7565|19.2565|18.2565|18.0919|16.0919|12.5919|15.0919|17.0919|17.0919|17.5919|19.0919|22.0919|20.3243|24.0516|-0.5201|-0.5201|-3.0201|-9.0201|-12.5201|-21.0201|-20.0201||-11.0201|-10.5201|-9.5201|-8.5201|-8.5201|-17.5201|-19.0201|-11.5201|-6.5201|-11.5201|-14.5201|-9.0201|-12.5201|-20.5201|-19.8557|-22.1048|-15.6048|-18.1048
09453|103448|/equities/sinopac-fhc|MSCI_EEM||-0.493|-0.543|-0.993|-1.043|-1.293|-1.043|-1.393|-0.993|-0.843|-0.943|-0.993|-0.743|-0.843|-1.043|-0.793|-2.693|-1.543|-1.493|||-0.5282|-0.7782|-0.8282|-0.7282|-0.5282|-0.5282|-0.4782|-0.3282|-0.9782|-0.8282|-0.8782|-0.7782|-0.8282|-0.9282|-1.0782|-0.9282|-0.8782|-0.9452|-0.953|-0.8288|-0.7788|-0.5288|-0.3788||-0.6788|-0.6788|-0.7788|-0.5788|-0.4288|-0.5788|-0.5788|-0.3788|-0.5288|-0.9788|-0.8893|-1.0893|-1.1041|-0.9041|-1.1541|-0.9041|-1.1041|-1.2041|-0.8541||||||||-0.9041|-0.8541|-0.9541|-0.7541|-0.7041|-0.8041|-0.9041|-0.9541|-1.0795|-1.1226|-1.0726|-1.0326|-0.9826|-1.2326|-1.2326||0.0129|0.2629|0.7129|0.8129|0.6129|0.7629|0.5129|0.1129|0.2629|0.4129|0.3129|0.4129|0.7129|0.8629|0.7629|0.9129|1.2129|1.5629|1.4449|1.5165|1.785|1.8695|1.1286|1.4286|0.9786|0.8786|1.4286|0.5786|0.5786|0.9786|1.0286|1.2286|1.8568|-1.0344|-0.8844|-0.7344|-0.7344|-0.9844|-0.9844|-1.0344|-0.7844|-0.7844|-0.9844||-1.1153|-1.0653|-1.2087|-1.0582|-1.1082|-1.2248|-0.9248|-0.9248|-0.5748|-1.0248|-1.1085|-0.8585|-0.8585|-1.2585||-1.1085|-0.7585|-0.4085|-1.0585|||-0.7585|-0.4585|-0.7085|-0.4585|-0.7085|-0.5085|-0.3085|-0.4585|-0.8585|-1.0585||-1.2585|-1.3585|-1.0085|-1.2085|-1.1085|-1.4085|-1.2085|-1.3585|-1.7085|-1.6511|-1.7442|-1.5942|-1.8442|-1.9713|-1.9154|-2.1087|-2.2524|-2.2024|-0.7036|-0.4109|-0.8011|-0.4597|-0.8987|-0.4597|-0.6548|-0.7523|-1.2402|-2.0206|-1.7767|-2.2645|-2.7709|-1.5142|-1.2215|-1.3191|-1.6605|-1.9546|-2.0522|||-1.567|-1.9084|0.9288|1.2288|1.1288|1.2788|1.5788|1.7154|1.4047|1.2547|1.4547|1.6081|1.3081|1.5081|1.7562|1.8263|1.5123|1.1623|1.0123|1.2123|1.6623|1.5025|1.725|1.6333|1.4204|1.6893|1.3853|1.4976|1.5418|1.4103|1.5627||1.4627|1.3476|1.0476|1.0976|1.2476|1.0476|0.7476|0.7476|1.3476|1.4976|1.0476|0.7476|0.6976|0.9976|1.8476|1.5595|1.3095|0.9595
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||-10532.1184|-10681.1184||-11438.1184|-10375.1184|-10941.1184|-7132.1028|||-4170.6575|-4180.7668|-622.1184|-3333.1184|-6214.1184|-8274.1184|-11870.1184|-11442.1184|-13706.1184|-17209.5204|2120.6357|7184.6357|8781.6357|8374.6357|9421.6357|9983.9841|10457.0379|8316.6631|7121.6631||8741.6631|10656.6813|10372.8125|8536.7747|7565.7747|7274.7747|7074.7747|10566.7747|11281.7527|10308.7527|12687.2808|-1826.5812|-5409.5812|-5956.5812|-8753.5812|-8351.1458|-7985.7731|-9040.5256|856.6462|2289.6462|2808.6462|1744.6462|5064.6462|7096.6462|6627.6462|5824.6462|6170.6462|4943.6462|6096.6462|4433.6462|6854.6462|9587.6462|8990.1069|9499.4521|9472.5023|6808.6054|3548.6054|863.6054|1419.6054|4950.6054|4614.6054|5346.6054|4947.6054|6956.6054|5944.6054|5119.6054|6790.6054|7379.6054|7757.7838|-211.4322|-2501.4322|-3961.4322|-5286.4322|-5712.4322|-5804.4322|-5212.4322||-6317.4322|-7920.5913|-7585.6632|||-6028.6632|-6897.6632|-5560.6632|-8060.0147|-5475.6046|-6673.6046||-6406.4832|-5224.4832|-5236.4832|-5724.4832|-6079.4832|-7633.2591|-8289.5253|-6075.5253|-5949.5253|-6584.5253|-7207.5253|-7172.5253|-8084.5253|-8433.8614|-10650.2905|-9480.3783|-9211.7764|-7628.7764|-6628.7764|-6589.7764|-8910.7764|-9100.7764|-9426.5294|-9933.5327|-11159.0363|-11193.2199|-8792.2199|-11477.2199|2740.7577|528.7577|1725.7577|461.7577|4873.7577|9307.7577|11855.6196|11161.9107|13129.8452|5633.859|7796.859|6930.859|10001.0936|5641.0936|5765.0936|3638.0936|6214.0936|6321.0936|5590.0936|5838.0936|5399.0936|7884.0936|9666.9374|9472.4269|10291.4269|8112.4269|6150.4269|8422.4269|10352.4269|8828.1409||-103.7653|-1835.7653|-2539.7653|-5531.7653|-4546.7653|-6600.7653|-5471.7653|-8803.7653|-11586.7653|-10262.4059|-11356.1732|-10350.9702|-10619.8953|-10417.8953|-12762.717|-9583.5189|-12483.2432|3901.4615|4328.4615|7459.4615|6947.4615|7953.4615|5780.4615|8398.4615|9446.4615|7438.4615|4304.4615|2557.4615|1432.4615|200.4615|678.4615||92.4615|177.4615|380.4615|2366.4615|3915.4615|3868.4615|9048.4615|8443.6747|9245.6747|10683.083|11644.0469|10532.0469|-2442.7559|-3288.7559|-5176.7559|-5348.7559|-6229.7559|-2834.7559|-2943.7559|-3668.7559|-2290.7559|-1973.7559|-1822.7559|-206.7559|-784.7559|-2575.7559|-4416.7559|-9272.7559|-9829.1171|-6507.1171|-8388.1171|-5268.1171|-4390.1171|-2067.1171|-5044.1171|-4611.1171|-6656.1171|-7877.1171||-9122.1171|-7954.1171|-8626.1171|-10427.1171|-10355.4079|-11479.7309|-11109.0382|-10419.0382|-12815.4313|-13254.9793|-13511.6992|-14278.6102||214.1445|5428.1445|5387.1445|6044.1445|5946.1445|7366.1445|10904.1445|13201.8389|11850.8389|11571.1527
09455|50024|/equities/citic-sec|MSCI_EEM||-0.7234|-0.7834|-0.6434|-0.6834|-1.2834|-1.1634|-0.9834|||-1.0634|-1.3434|-1.0434|-1.0034|-1.2834|-2.0834|-2.4034|-2.7834|-3.8982||-2.1963|-1.977|-2.277|-2.3255|-2.5411|0.4156|0.7156|0.4656|1.0156|1.0156|1.6156|2.2156|2.2156|1.9156|1.9656|0.9156|1.1156|1.1156|1.2156|1.7156|2.5156|1.8656|1.3156|1.2156|1.4156|2.7156|3.2656|1.6656|3.1156|3.1896|2.5412|2.6962|2.4462|2.5462|2.8716|2.0716|2.8216|2.3216|2.6716|3.0426|2.1426|1.7926|2.4426|1.1426||||1.8426|2.0426|2.1926|-0.2335|-0.5335|-0.0835|-0.2835|-0.5335|-0.6335|-0.7335|-0.8335|-1.9935|-2.6461|-2.4957|-2.6141|-2.5113|-2.3914|-2.9221|-3.4023||1.3507|1.7007|1.7007|||1.5507|1.4007|1.5007|1.6507|1.7007|1.5007|1.6507|2.2007|3.2507|2.9007|3.0507|4.6093|2.8093|2.4093|2.0593|2.4093|2.4593|2.1593|1.5593|1.8593|1.2093|1.1093|1.6593|2.8593|2.8593|2.5593|2.2093|2.1093|3.1593|3.8593|3.7593|4.4593|5.3593|7.7646|-2.2203|-1.7703|-3.2203|-4.3703|-4.0703|-5.2703|-5.5225|-5.7472|-6.0497|-6.6914|-6.2806|-6.5806|-6.4806|-6.0306|-8.5806|-8.289|-8.835|-8.7166||-10.0129|-9.7199|0.8437|8.0937|6.2791|5.5101|8.8251||3.7318|2.9909|2.0799|0.9399|1.6565|0.9073|0.9414|1.0882||-0.3828|-0.3428|-0.1228|-0.2628|-0.4628|-0.4828|-0.2028||-0.3228|-0.3428|-0.4428|-0.4028|-0.1828|-0.4828|-0.7828|-0.8028|-0.9428|-0.7228|-0.8228|-0.8298|-0.8955|-0.7955|-0.6955|-0.6355|-0.8555|-0.7155|-0.6955|-0.5755|-0.5555|-0.6155|-0.7355|-0.5155|-0.6355|-0.2555|-0.2955|-1.0955|0.1032|0.2432|0.0632|0.2232|0.3232|0.8432|-0.1759|-0.3759|-0.4359|-0.4959|-0.4759|-0.5159|-0.5759|-0.7559|-0.7959|-0.9959|-1.071|-0.983|-0.923|-1.0594||-0.9794|-1.0204|-0.9083|-0.9735|-0.8735|-0.9873|-1.0581|-0.9256|-1.0078|-1.0678|-0.9893|-1.1093|-1.2192|-1.2991||-1.0285|-1.0485|-0.9885|-1.1285|-1.3285|-1.5267|-1.4467|-1.5275|0.068|0.208|0.008|0.308|0.868|0.768|1.268|1.5134|1.4375|
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||-0.5695|-0.5095|-0.5395|-0.1895|-0.1795|-0.0995|-0.1695|||-0.2495|-0.2495|-0.0695|-0.1595|-0.2695|-0.0195|-0.0095|-0.6495|-1.1195||-0.8711|-1.0206|-1.0129|-1.2544|0.5561|0.5661|0.4661|0.4261|0.4661|0.3761|0.3661|0.6061|0.6761|0.9561|1.2346|0.8167|0.7367|0.865|0.655|0.745|0.645|0.605|0.495|0.425|0.535|0.765|0.9041|-0.1486|-0.2586|-0.1986|-0.1286|-0.0186|-0.1486|-0.3386|-0.5086|-0.6186|-0.4586|-0.5086|-0.2386|-0.2086|-0.1386|-0.1886|-0.2886|-0.3286||||-0.3086|-0.3386|-0.3286|-0.4086|-0.3786|-0.3586|-0.3486|-0.4886|-0.5286|-0.4086|-0.4686|-0.5686|-0.5202|-0.4902|-0.5802|-0.5785|-0.6617|-0.7469|-0.7388||-0.5324|-0.5924|-0.6024|||-0.6724|0.1419|0.1619|0.3319|0.5119|0.4519|0.5219|0.5619|0.7519|0.7887|-0.1641|-0.3141|-0.4441|-0.5441|-0.3841|-0.3541|-0.2941|-0.2941|-0.4241|-0.3641|-0.6641|-0.7202|-0.8174|-0.6893|-0.7731|-0.6831|-0.7931|-0.9012|-0.8618|-0.8418|-0.8792|-0.8692|-0.6892|-0.6192|-0.7292|-0.6992|-0.6892|-0.8092|-0.7792|-0.7992|-0.5892|-0.4592|-0.5992|-0.6392|-0.6692|-0.7392|-1.0692|-1.1292|-1.3563|-1.3232|-1.4852|0.3038||0.4738|0.1638|0.0938|1.0838|1.0026|0.8706|1.0774||0.8915|0.5122|0.5541|0.4485|0.4268|0.3968|0.467|0.5383||0.3792|0.4508|0.3976|0.4295|0.4691|0.3091|0.3691||0.4291|0.4557|0.4746|0.4485|0.5005|0.5446|0.0746|0.0646|0.0246|0.0146|0.0246|0.0446|0.0446|0.1046|0.0846|0.1346|0.1646|0.2246|0.2646|0.3346|0.2934|0.3415|-0.032|-0.012|-0.102|-0.112|-0.142|-0.252|-0.2624|-0.2624|-0.2724|-0.3104|-0.3175|-0.2575|-0.2634|-0.2434|-0.2334|-0.3034|-0.2971|-0.2271|-0.2671|-0.3371|-0.2971|-0.3529|-0.2992|-0.2892|-0.2992|-0.386||-0.346|-0.3673|-0.3186|-0.3485|-0.3916|-0.3663|-0.3949|-0.3049|-0.3949|-0.3949|-0.3999|-0.4171|-0.4957|-0.3668||-0.3785|-0.3385|-0.3085|-0.3485|-0.3785|-0.4685|-0.4872|-0.5269|-0.4248|-0.3848|-0.4614|0.1027|0.2227|0.2727|0.3727|0.4157|0.4404|
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||-0.0426|-0.1626|-0.2426|-0.1826|-0.2226|-0.3426|-0.2426|||-0.3426|-0.2826|-0.4026|-0.4026|-0.6026|-0.7826|-0.8426|-0.9826|-1.2184||-0.6964|-0.6764|-0.9364|-1.1764|-0.7708|-0.9508|-1.0376|-1.0851|-1.1212|-1.2247|-1.2574|0.1072|0.2872|1.1272|1.1591|1.1612|1.4635|-0.5106|-0.4706|-0.4906|-0.9106|-0.7906|-1.0506|-0.9106|-1.1506|-1.0573|0.0365|0.2165|0.8965|0.7165|0.6765|0.8965|0.8965|0.7965|0.9078|0.7078|0.8078|1.0031|0.8479|0.9087|0.8354|0.6354|0.6354|0.7354||||0.6354|0.7354|0.8354|0.7354|0.6354|0.7354|0.5354|0.6354|0.3354|0.4354|0.3354|0.2354|0.3354|0.6354|0.6354|0.5354|0.5354|0.5354|0.7354||0.6354|0.6354|0.8354|||0.9337|0.7819|0.8632|1.0147|1.033|-0.144|-0.044|-0.244|-0.144|-0.244|-0.344|-0.244|-0.244|-0.544|-0.644|-0.744|-0.744|-0.744|-0.844|-0.644|-0.744|-0.944|-0.8474|-0.7474|-0.7474|-0.8474|-0.9971|-1.0302|-0.851|-0.751|-1.051|-0.851|0.0513|0.0513|0.1513|0.3513|0.2513|0.2513|0.1513|0.2513|0.4513|0.4513|0.4513|0.4513|0.5513|0.5513|0.5513|0.4513|0.4513|0.4513|0.4513|0.6513||0.7513|0.2513|0.4513|1.3513|1.3292|1.0231|1.0231||0.7974|0.3974|0.5974|0.6974|0.8305|-0.075|-0.175|-0.375||-0.475|-0.575|-0.675|-0.775|-0.575|-0.375|-0.375||-0.275|-0.375|-0.475|-0.375|-0.575|-0.475|-0.475|-0.375|-0.275|-0.375|-0.275|-0.375|-0.375|-0.375|-0.375|-0.475|-0.575|-0.675|-0.675|-0.775|-0.675|-0.575|-0.875|-0.8667|-0.8575|0.0467|0.0467|0.0467|0.1467|0.0467|0.1467|0.2467|0.3467|0.3467|0.2467|0.5467|0.3467|0.5467|0.7467|0.6467|0.7467|0.6467|0.8467|0.7467|0.7467|0.8467|0.8021|0.6021||0.6021|0.5021|0.4021|0.3021|0.3021|0.5021|0.4021|0.6021|0.4021|0.4021|0.8021|0.8967|0.8908|0.6988||0.7988|0.3988|0.3988|0.1988|0.0988|0.0988|0.0988|0.1988|0.2988|0.3988|0.0988|0.1988|0.5988|0.4988|0.5988|0.5988|0.6988|
09458|8582|/equities/bankcomm|MSCI_EEM||-0.2302|-0.2202|-0.2002|-0.3002|-0.2802|-0.3002|-0.3102|||-0.4002|-0.4602|-0.3402|-0.4302|-0.5102|-0.3802|-0.5002|-0.5668|-0.7515||0.3286|0.4086|0.3486|0.2886|0.2686|0.3086|0.3386|0.3686|0.4286|0.3386|0.3386|0.3886|0.4613|0.442|0.4527|0.3684|0.3884|0.3984|0.3684|0.3784|0.4284|0.5154|0.3303|0.3603|0.3103|0.3503|0.3603|0.2203|0.3603|0.4714|0.3514|0.3614|0.4488|0.4343|0.4015|0.3715|0.4817|-0.0114|-0.0514|-0.0714|-0.0414|-0.0814|-0.0814|-0.1514||||-0.0814|-0.0814|-0.2314|-0.2714|-0.3614|-0.3014|-0.3314|-0.4114|-0.3849|0.112|0.062|0.052|0.092|0.142|0.182|0.212|0.232|0.202|0.132||0.342|0.4128|0.427|||0.4205|0.4233|0.3065|0.3461|0.3766|-0.073|-0.043|-0.103|-0.013|-0.133|-0.053|-0.023|-0.163|-0.263|-0.203|-0.233|-0.323|-0.3711|0.0118|0.1018|0.1218|0.1218|0.1518|0.2318|0.2818|0.2718|0.3018|0.1618|0.1218|0.2118|0.2618|0.3218|0.4118|0.4718|0.3318|0.4018|0.2618|0.3418|0.2518|0.4218|0.4718|0.4918|0.5518|0.5716|0.5516|0.5516|0.6016|0.7216|0.5516|0.6316|0.4516|0.4716||0.3716|0.2116|0.3916|0.6516|0.675|0.565|0.635||0.475|0.505|0.655|0.455|0.6672|-0.1179|-0.1879|-0.2579||-0.2179|-0.3379|-0.3279|-0.3779|-0.4879|-0.4665|-0.5167||-0.5096|-0.5424|-0.5865|-0.5006|-0.6046|-0.6592|0.3565|0.4665|0.4311|0.4418|0.4446|0.3646|0.3746|0.459|0.4484|-0.0631|-0.1431|-0.2431|-0.2331|-0.3231|-0.3731|-0.4031|-0.4831|-0.4631|-0.399|-0.4683|-0.3883|-0.4183|-0.3483|-0.4783|-0.4283|-0.2583|-0.3383|-0.4083|-0.5283|-0.4392|-0.4841|-0.5415|-0.3715|-0.3215|-0.4615|-0.4855|-0.4455|-0.5255|-0.558|-0.428|-0.498|-0.478||-0.138|-0.228|-0.118|-0.118|-0.138|-0.148|-0.018|-0.038|-0.288|-0.398|-0.408|-0.428|-0.4833|0.0548||0.1548|0.0948|0.1648|0.1148|0.1248|0.0548|0.0448|0.1748|0.2948|0.2948|0.2448|0.3148|0.4148|0.4136|0.4436|0.4274|0.5421|
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||-14.7319|-25.9719|-20.2819|-9.5419|-15.4819|-19.3419|-30.2919|-35.0819|||-39.9719|-40.8819|-38.0319|-42.3419|-43.8119|-38.1919|-51.1419|-49.8332|4.269|20.109|23.579|18.289|13.309|16.339|18.829|16.629|25.519|15.179|9.689|15.809|20.539|15.919||16.129|4.409|4.799|5.049|10.499|19.659|17.659|17.839|22.239|20.969|22.349|23.409|30.109|23.569|35.279|34.259|51.469|49.109|39.369|32.939|34.289|41.309|55.2441|-0.3953|-12.5452|-14.0553|-10.4152|-20.4053|-17.7552||-17.4852|-7.7652|-16.5553|-17.9752|-13.0452|-17.5352|-15.9852|-12.7852|-12.8753|-18.0752|-6.6952|-6.3852|-5.1553|-10.5052|-13.0052|-19.4752|-22.5652|-24.5152|-16.1052|-25.1652|-30.9152|-25.8452||-33.9452|-40.6553|1.4089|3.9289||4.2389|7.2889|3.4589|6.4489|14.0089|17.8689|18.5989|19.0089||22.9389|34.2489|38.5666|28.5366|45.5785|22.2234|20.1434|18.5234|22.6334|24.4234|32.0915|26.4373|26.6897|31.2008|27.3941|27.8302|29.8003||27.8973|32.2997|29.1426|30.9122|31.8107|36.5213|37.3693|28.6496|21.4323|16.4048|14.3918|22.9936|26.2341|33.2746|34.1093|19.9201|15.8254|16.444|22.5616|22.1295|20.4798|18.6043|20.4013|22.7089|16.0807|9.9828|18.7811|13.1643|10.1498|8.343|8.2055|1.8229|11.171||18.025|26.0278|30.152|33.4421|36.6629|34.1982|37.1146|33.9135|35.658|29.619||18.4641|18.5034|18.4248|19.613|19.7505|17.2269|27.7926|32.722|27.9175|33.711|34.1257|39.2338|34.143|15.376|21.6899|25.2891|17.3157|16.9622|21.2729|22.2084|25.5613|23.68|25.5086|30.1029|19.331|17.2787|18.9873|16.8368|19.9791|22.2081|20.6664|23.7006|24.5156|17.4554|15.1675|21.9429|20.4602|26.7839|-0.9379|-5.229|-10.119|-12.4872|-11.1641|-7.54|-10.4354|-8.5467|-15.9292|-13.5323|-16.8017|-24.0212|-32.5877|-27.439|-27.1775|-31.8947|-26.868|-26.4078|-27.405|-35.076|-27.9406|-30.0421|-31.9079|-27.8721|-27.9872|-23.7015|-27.153|-20.921|-21.3141|-26.4627|-27.2489|-27.9009|-33.3946|-31.2853|-38.7637|-44.4949|-42.4909|14.2201|12.0723|9.3494|2.1778|10.3562|17.221|21.104|22.4718|21.2638|23.4065|22.0528|25.1973|22.8983
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-0.7537|-0.7037|-0.5737|-0.6837|-0.7637|-0.8237|-0.9837|-1.6337|-2.1537||-2.2452|-2.2052|-1.8232|-1.9832|-2.3832|-2.2691|-2.1191|-2.9201|-2.1501|0.0599|1.4199|1.5699|1.5599|1.5099|1.4799|1.8399|1.6004|1.4504|1.3804|1.2004|1.4804|1.9104|2.7043|-0.9425|-1.4525|-1.6025|-1.8095|-1.978|-1.318|-0.868|-0.868|-0.708|-1.538|-1.848|-1.998|0.5463|0.7263|0.5063|0.7763|2.1763|0.7425|1.0125|1.5225||1.6469|1.3417|1.2417|1.0217|1.0517|1.3613|1.2386|0.9186|1.1786|0.9744|1.1844|1.4898|0.9097|1.0497|1.0697|1.4118|-0.4554|-0.3554|-0.4054||-0.7254|-1.1054|-1.0707|-1.1586|-1.3873|-1.0943||-1.0464|-1.2779|-1.4362|-1.1862|-1.2358||-1.2058|-1.3809|-1.3826|-1.2278||-1.2578|-1.3978|-1.214|-1.374|-1.394|-1.384|-1.864|-1.3766|-1.4512|-1.7412|0.3792|1.0392|1.2868|1.2662|1.2931|1.4031|1.6252|-0.657||-0.557|-0.997|-0.877|-0.537|-0.547|-0.627|-0.917|-0.577|-0.997|-1.257|-1.5508|-1.3198|-0.973|-1.133|-0.743|-0.903|-0.793|-1.263|-1.403|-1.5298|-1.5159|-1.4445|-1.1645|-1.5145|-1.5745|-1.7988|-1.6629|-1.8268|-1.8227|-2.0627|0.361|0.481|0.931|1.011|0.761|0.591|0.861|1.571|1.711|1.741|1.961|1.5548|0.8548|1.0848|1.0748|0.9901|1.5601|-0.3104|-0.6304|-0.5604|-1.0304|-1.1356|-1.1556|-1.2295|-1.1547|-1.1547|-1.5946|-1.1901|-1.3677|-1.3446|-1.2821|-1.3938||-1.3038|-1.2738|-1.5638|-1.0138|-1.0438|-1.5038|-1.6659|-1.6693|-1.7987|-1.8057|-2.1842|-2.1635|-2.232|-2.3827|-0.8919|-1.0619|-0.4719|-0.7619|-0.6819|-1.4219|-1.6783|-1.9195|-1.1152|-1.3952|-1.4165|-1.3165|-0.9765|-0.6865|-0.1265|-0.5165|-1.1465|-0.9665|-0.6365|-0.2765|-0.5465|-0.2765|-0.4265|-0.3465|-0.1365|-0.8965|-0.8765||-0.4665|-0.9765|-1.0665|-1.3565|-1.5186|0.3455|0.3255|0.3055|0.0355|0.0855||0.3855|0.1855|0.8255|0.8755|0.3655|0.3755|0.2655|0.0955|0.5755|0.6555|0.0255|0.0255|0.4755|1.1955|0.8255|0.9155||0.8255|0.5255|0.7455|1.0155|1.2955|1.4455|1.5155|1.745
09461|103248|/equities/accton|MSCI_EEM||70.8883|92.487|60.3189|74.521|67.19|60.0572|37.0572|59.0572|78.0572|77.9101|75.9101|102.3446|-18.241|-34.241|-64.741|-108.241|-95.2122|-82.0136|||-68.4365|-68.4365|-86.3739|-79.4154|-62.9616|-52.0262|-48.0262|-64.0262|-44.0262|-65.0262|-63.0262|-40.0262|-54.0262|-68.0262|-57.0262|-68.0262|-73.0262|-88.8069|-87.8823|-54.8823|-62.8823|-68.8823|-93.8823||-100.6139|-78.6139|-101.2933|11.8139|27.8139|12.8139|19.8139|64.8139|64.8139|31.8139|31.8139|38.8139|79.8139|61.8139|80.8139|65.8139|65.8139|40.8139|20.8139||||||||69.8139|49.8139|42.8139|40.8139|37.8139|30.8139|43.8139|5.8139|35.8139|49.8139|74.8139|74.0154|84.5334|76.5334|64.5334||83.5334|74.3149|92.1277|78.4752|85.7502|82.7781|96.4201|91.0778|91.3795|84.3795|89.3795|85.3795|101.4772|75.308|94.7311|75.086|89.086|74.086|78.086|104.086|86.7066|108.0629|75.852|65.852|76.852|50.852|58.852|63.6689|77.4099|75.9554|68.8394|58.6761|66.6761|60.6761|81.4532|37.4532|52.4532|57.4532|61.4532|47.4532|24.4532|15.4532|26.4532||25.4532|26.4532|46.4532|69.4532|53.4584|48.4584|69.4584|66.676|-5.032|-31.032|-20.032|-16.032|-18.032|-37.032||-42.032|-54.032|-70.4223|-84.4223|||26.7354|34.7354|44.7354|34.7354|52.7354|69.7061|58.1734|54.6371|66.7237|40.7237||69.7237|49.3836|41.3836|17.8836|18.3836|38.3836|43.3836|37.3836|25.3836|50.3836|54.3836|31.3836|37.3836|33.3836|45.3836|42.3836|38.3836|43.3836|53.3836|56.3836|64.3706|-9.3697|-24.3697|-22.3697|-22.3697|-15.3697|-31.3697|-33.3697|-28.8697|-70.8697|-83.1607|-66.5121|-42.5121|-55.5121|-52.5121|-57.5121|-51.5121|||-50.5121|-51.5121|-41.5121|-59.5121|-61.1245|12.3758|10.3758|39.3758|46.3758|53.1953|52.0503|50.5992|44.5992|61.1102|39.4571|47.4571|45.4571|53.198|33.198|33.198|30.198|35.198|53.198|53.5914|52.5914|45.5914|43.5914|56.5914|53.2971|46.2971|39.2971||42.2971|54.2971|52.4408|59.4408|54.2419|33.2419|54.2419|57.7557|32.7557|44.7557|45.0619|50.3465|49.1628|48.8475|53.6917|55.9352|54.2892|55.2935
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|5.7451|5.4367|8.6656|9.7049|10.1796|11.6736|-0.0796|-3.106|-5.4867||-5.853|-5.9204|-5.3036|-4.494|-7.424|-10.1131|-7.6264|-16.0986|-12.4649|-13.4384|-12.4352|2.0381|1.5755|1.1706|1.8261|4.4284|5.2573|8.9007|7.82|9.3164|8.1695|8.4801|9.1634|8.9356|10.3662|-3.0836|-5.0787|-6.5052|-6.8907|-4.4811|-4.6161|-4.9342|-9.3389|-9.9628|-7.8231|0.8628|3.523|3.3013|3.1856|3.1953|7.9277|6.5398|7.5518||7.3976|7.947|-2.5514|-4.643|-0.5498|-0.856|-2.8749|-4.004|-4.1667|-7.353|-7.1154|-6.1298|-7.3546|-9.5199|1.5017|3.7598|4.4105|3.6163|5.8458||-0.0763|-0.7461|-1.1576|-2.7364|-3.3009|-3.4349||-2.4876|-4.2291|-4.4396|-5.9227|-5.7792||-6.7648|-6.7238|-6.9262|-5.9542||-6.1168|-6.9397|-7.4756|-8.5302|-9.9313|-6.7876|-8.5427|-7.2086|-5.7446|-3.85|-4.7973|-1.9076|-7.2086|-6.1369|-6.0412|-5.936|-7.1608|-7.2818||-7.8942|-9.4965|-6.2076|-8.3797|-8.5166|-6.2967|-5.5504|-7.4163|-9.8945|-9.8746|-10.3961|-9.3638|-9.8588|-10.0903|-3.9664|-7.8034|-4.1507|-6.7278|-7.8785|-8.4015|0.8579|3.2923|3.6727|4.2433|3.4065|2.7408|3.4445|1.3714|1.8564|0.991|2.0846|0.5346|6.2974|6.3639|5.1657|3.3114|2.0561|6.2974|6.6587|4.1577|6.0691|5.8314|4.4905|7.5336|9.1019|5.145|7.4749|7.6144|5.5044|6.7311|-0.8944|-2.9105|-2.6347|-3.3764|-4.0326|-5.5066|-7.5036|-7.9015|-9.3419|-8.3416|-8.6364|-9.205||3.4336|3.1578|2.6157|7.1803|7.0852|7.7727|4.9959|7.4684|6.5365|8.4099|7.069|8.8854|-3.8472|-4.665|-4.9408|-6.0344|-5.3681|-8.5739|-6.5312|-8.1672|-9.7314|-8.7865|-4.635|-9.7984|-9.0452|-7.57|-8.5913|-9.0397|-7.6118|-8.9789|-10.0538|-11.8113|0.9058|2.7121|3.4497|5.9273|5.3505|7.0054|5.7287|7.1094|7.3931||9.8889|-5.5615|-6.7909|-7.642|-7.6514|-6.649|-6.2613|-5.5237|-6.3369|-4.9941||-7.3866|-9.9872|-10.0841|-11.4655|-10.6112|-10.9422|-10.9497|-13.0694|-10.1072|-12.008|-13.5873|-12.8469|2.0244|2.0717|2.8377|4.19||0.9653|0.0575|0.1615|9.6654|12.0768|11.7131|6.8051|9.3868
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|4.0818|-0.4232|-1.7932|-2.2532|-2.4832|-2.5632|-2.2232|-3.2332|-4.4232||-4.1632|-5.8132|-5.3227|-5.5527|-5.2927|-5.5627|-6.5227|-8.6677|-6.9125|-7.24|-6.8244|-5.627|-6.717|-6.597|-7.6639|-8.1216|-8.312|-8.6919|-8.42|-9.69|-10.5534|-10.5028|-8.5688|-8.6988|-8.8788|-10.6288|-10.2732|-6.9532|-9.3232|-9.3732|-7.2332|-6.6782|-10.2932|-13.8932|-9.3611|-10.6051|-9.9324|-10.6724|-10.4424|4.632|8.372|6.9117|7.1864||6.3687|7.8336|6.2436|7.7345|6.1728|5.4109|5.1915|5.0961|5.2161|-0.2376|-4.2076|-2.8676|-3.2576|-3.9576|-4.6776|-3.1276|-4.6876|-6.6673|-4.1527||-3.4877|-4.2877|-5.6077|-5.7653|-7.387|2.8979||4.9879|2.6079|3.1888|3.2137|2.4448||3.0248|3.8034|3.5329|-1.437||-2.437|-2.407|-2.287|-2.827|-3.2828|-2.6901|-2.6201|-1.8001|-2.1401|-1.8601|-1.8201|-1.2201|-1.9701|-2.6001|-2.4701|-2.2901|-2.9001|-3.0101||-3.1601|-4.4501|-4.2392|-4.6392|-5.0886|-5.0488|-4.8076|3.6124|2.0824|2.3224|2.6924|2.7124|3.9174|4.432|5.342|2.8178|3.5478|1.9878|2.3578|3.4278|3.3778|2.9978|3.3678|3.0078|2.2078|3.1078|3.9578|4.1066|3.4666|3.0566|3.8966|2.9166|4.1066|3.3766|2.9416|2.8566|2.1966|3.8866|4.0266|2.8966|4.8866|4.2766|2.2966|2.7266|1.8866|2.0666|3.4266|3.1526|2.8334|3.3632|2.2049|2.8724|1.1624|1.1624|1.2074|1.6524|1.9524|2.4424|2.2624|3.361|2.3892|2.4247||2.768|2.5653|2.2153|2.4253|3.1645|2.8145|3.6897|2.6902|1.3282|2.0882|1.7923|-0.2253|-0.5453|-0.4853|-0.4753|-0.7553|-0.5553|-0.8653|-0.7803|-1.5653|-1.756|-1.196|-1.136|-1.776|-1.8459|-1.7559|-1.8959|-2.246|0.3777|0.9277|1.1177|1.0677|1.1227|1.5977|1.0477|1.0077|0.9077|1.6577|1.7908|2.0014|1.4234||1.5534|1.7366|1.0477|1.0377|1.1677|1.0677|1.1952|1.3061|0.9352|0.9552||0.9452|0.8752|1.1252|1.3052|1.2335|1.475|1.5348|-0.2071|-0.0871|-0.2271|-0.7171|-0.9471|-1.0071|-0.9471|-1.4171|-1.7088||-1.6472|-1.7981|-2.4065|1.0981|1.5481|1.4423|1.7431|1.2492
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||11.1643|11.4643|6.2643|11.7643|11.4799|12.4799|14.4799|15.9109|||16.2677|-0.27|-2.47|-0.27|-5.97||-2.27|-11.27|6.5322|6.5322|8.9322||4.2322|4.9322|4.9322|4.0322|6.9322|8.3322|11.2322|11.9322|11.9322|11.3322|13.9322|16.8358|15.1176|9.1176|11.9176|15.2974|15.5026|14.3196|14.444|12.9493|8.4493|11.9493|12.7993|-2.0795|-5.4795|-8.9795|-7.9795|-7.9795|-8.0795|-6.9795|-11.3795|-14.0823|-11.1823|-12.0823|-10.2823|-15.4823|-12.965|-7.565|-4.665|-7.165|-14.665|-14.3555|-11.0284||-11.0927|-14.282|-12.782|-5.682|-10.782|-9.282|-7.082|-8.282|-15.282|-9.73|-11.4167|-10.4186|-9.6854|-11.2854|-10.1854|-11.6854|-9.2854|-12.1854|-12.6854||||-13.1854|-11.4854|||-12.0854|-12.703|-9.303|-15.0311|3.8606|4.5606|4.8606|3.0606|7.8606|6.8606|7.8606|6.4606|10.7606|11.4062|11.5791|13.2435|14.2857|11.9857|12.8857|12.9379|11.7379|15.2477|15.7085|19.5039|-8.2912|-13.3913|-11.9361|-15.7361|-15.7401|-12.4384|-10.5384|-12.5384|-11.5384|-12.6886|-6.6886|-11.1886||-14.4395|4.7499|1.7499|4.7499|4.4499|7.5499|8.0499|8.7499|9.7499|8.7499|7.2499|6.7499|5.7499|3.3499|1.2499|1.5499|2.5499|6.3499|4.7499|2.7499|1.6499|5.5499|2.0499|2.7499|6.1499|11.8499|9.6764|12.0764|12.296|10.8567|12.0322|8.8322|12.6322|12.2563|8.5563|11.9563|10.7563|7.3563|11.8563|12.3681|11.2305|10.2305|10.0305|10.5537|10.5537|11.3208|13.1176|11.9528|||15.9476|11.0362|15.9069|-1.6291|-6.9291|-9.6291|-8.4291|-9.6291|-9.029|-4.6291|-8.4291|-10.529|-8.6291|-9.6291|-7.829|-4.9291|-11.6291|-14.8286|2.7183|8.2183|5.4183||7.8183|10.4183|14.8537|11.073|7.973|8.373|12.273|13.3756|13.5874|10.7874|10.6874|14.7874|-0.101|-0.701|-5.001|-10.401|-8.901|-10.701|-8.901|-11.901|-10.0938|-11.0938|-13.8098|-11.0395|-7.5395|-8.6395||-3.6395|-5.5395||-5.5395|-5.5395|-1.6395|-3.5395|-3.5395|-4.6395|-3.5395|-11.5395|-11.0395|-12.5439|-9.6154|-10.4449|-10.7333|-10.7318|-11.2318|-9.2807|-7.2807|-8.5807|-11.6341|-11.2823
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||68.0409|56.2387|51.2387|70.4875|58.2917|55.4352|68.1224|59.7516|||54.7516|79.2516|77.2795|-2.5302|-2.5302||-52.5302|-59.2558|-44.2287|-47.1699|-40.1699||-44.1699|-51.1699|-51.9665|-51.7078|-43.2078|-38.2078|-38.2078|-28.2078|-30.2078|-25.2078|-25.2078|-30.2078|-25.7078|-24.2078|-24.2078|-12.2078|-17.2078|-17.2078|-33.2078|-30.2078|-30.2078|-73.2078|-68.2864|-69.3289|-76.3289|-72.3377|-76.9863|-87.5404|-80.1049|-77.1049|-89.6049|-55.1049|-50.1049|-60.6049|-81.1049|-82.1049|-71.6049|-49.1049|-45.1049|-89.1049|-106.1049|-101.0332|-94.0647||-75.7738|-77.7738|-52.7738|-37.7738|-52.7738|-60.7738|-67.7738|-62.7738|-86.2734|-72.7734|-69.2734|-87.1926|23.566|38.566|34.066|46.566|52.566|61.566|52.566||||52.566|35.566|||53.566|36.566|30.566|44.566|43.566|53.566|41.566|56.566|40.066|53.566|33.566|68.566|43.566|36.066|57.566|71.566|28.566|33.566|32.566|54.566|35.566|36.566|57.566|113.066|-49.3241|-40.3241|-70.3241|-72.999|-68.1655|-57.6149|-59.6149|-73.6554|-65.3763|-43.3763|-43.3763|-46.3763||-65.9182|17.9761|20.9761|19.4761|18.4761|10.4761|15.4761|11.4761|17.4761|17.4761|17.4761|26.4761|44.4761|14.4761|20.4761|34.4761|30.4761|53.4761|55.4761|50.4761|38.4761|42.4761|32.4761|11.4761|51.4761|50.4761|50.4761|50.4761|56.3623|44.1803|42.3029|43.3029|60.5865|51.3183|-1.2713|-21.2713|-35.2713|-33.2713|-21.2713|-32.7713|-41.2713|-41.2713|-36.7713|-45.7713|-56.2713|12.4361|38.4361|45.4361|||50.5401|50.6557|49.8674|46.4082|60.3147|52.3219|51.5141|57.0141|47.0141|67.0141|35.0141|27.0141|17.0141|21.0141|38.0141|44.0141|45.0141|44.0141|54.0141|59.3212|54.0929||67.0929|48.0929|56.4257|47.4257|68.4257|48.9175|63.1305|63.6173|59.6859|-22.9923|-12.4923|-24.4923|-19.4923|-28.9923|-29.9923|-41.4923|-37.4923|-38.9923|-52.4923|-66.1582|-69.2138|-56.7138|-63.5709|-51.6261|-59.6261|-64.6261||-67.6261|-63.6261||-51.6261|-52.6261|-59.6261|-48.6261|-49.6261|-81.6261|-75.1679|-58.7199|-43.7199|-58.7199|-57.2199|-48.7199|-32.7199|-33.7199|-61.7199|-66.7199|-60.3554|-62.3178|-57.3178|-71.3178
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||0.2149|0.3149|0.8249|1.1105|-0.1124|-0.0524|-0.3924|-0.5124|||-0.6624|-0.7324|-0.8124|-0.8624|-0.9824|-0.6924|-1.0324|-1.191|-1.0156|-1.0417|-0.7717|-0.8517|-0.9417|-0.9817|-0.8017|-0.9117|-0.7517|-1.0117|-1.2017|-1.2069|-1.4743|-1.5498||-1.4759|-1.6721|-1.4028|-0.9128|-0.7328|-0.5228|-0.7428|-0.9428|-1.0628|-1.1211|-0.9611|-1.1711|0.1189|0.1489|0.1389|0.0489|0.4389|0.5189|0.7589|0.8689|0.8989|0.991|1.0878|0.8743|0.7943|0.7343|0.6743|0.8943|1.062||0.9484|0.9555|0.7155|0.5255|0.3855|0.5255|0.4855|0.4555|0.2955|0.2655|0.2155|0.2055|0.2155|0.1855|0.1955|0.5455|0.7255|0.7155|1.0155|-0.3031|-0.8331|-0.7831||-0.9531|-0.9912|-0.9972|-1.0272||-1.1041|-1.15|-1.22|-1.3523|-1.3475|-1.2756|-1.1582|-0.9082||-1.0682|-1.1925|-1.2434|-1.2734|-1.2821|-1.3656|-1.3635|-1.3492|-1.4292|-1.4102|-1.5693|-1.5293|-1.6041|-1.1941|-1.3541|-1.5741|-1.8679||0.4114|0.7514|0.7214|0.7114|0.8214|1.5214|1.4114|1.7914|1.6614|1.5814|1.9214|1.8514|-0.0387|-0.1387|-1.3287|-1.8335|-1.0135|-1.2935|-0.9235|-0.9235|-0.7735|-0.9435|-1.3035|-1.6635|0.1804|0.7204|0.8104|1.0504|1.1904|1.1104|1.2804|1.2804|1.6204||1.4693|1.377|1.4|1.2628|1.4503|1.1936|0.9936|1.4536|1.2201|-0.3768||-0.8468|-0.8368|-0.5668|-0.5568|-0.6368|-0.6768|-0.8868|-0.9886|-1.1356|-0.7556|-0.3956|-0.3556|-0.3756|-0.3456|-0.4656|-0.5256|-0.5356|-0.4856|-0.4456|-0.7656|-0.9274|-0.8421|-1.0317|-0.81|-0.79|-0.7|-0.72|-0.82|-0.8|-0.91|-1.1289|-0.9876|-0.9235|-1.0056|-1.0112|-1.0257|-1.1208|-1.2365|-1.1889|-1.0783|-1.0483|-1.2993|-1.2914|-1.0593|-1.2254|-1.0899|-1.2599|-1.3148|-1.1654|-1.0826|-1.3402|-1.1341|-1.3351|-1.4051|-1.2668|-1.2168|-1.2568|-1.2468|-1.4968|-1.2168|-1.2868|-0.6968|-1.1868|-1.1168|-1.3468|-1.6503|-1.6898|0.3205|0.5905|0.4705|0.5505|0.6905|0.6605|0.7905|0.7105|1.2205|1.2005|1.0405|0.7705|0.8905|0.6905|0.7705|0.8605|1.0705|1.3905|1.2262|1.2662|1.2962
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||-3.4595|-2.2595|-1.0595|-2.1595|-2.1595|-2.0595|-4.9595|-4.0595|-2.6595|-3.3595|-1.5595|-0.3595|-1.2595|-3.3595|-11.2595|-18.6595|-14.4995|-10.7772|||-5.0584|-3.7584|-8.9584|3.3271|2.7271|3.5271|3.0271|2.4271|1.2271|4.8271|1.0271|1.0271|2.6271|2.0271|4.3271|6.0271|4.3271|8.5271|6.0271|7.0271|6.0271|3.0271|5.4271||6.0271|8.5271|9.6131|9.1131|11.1368|-1.9119|-2.7119|-3.8119|-5.1119|-5.5119|-5.7119|-7.5119|-8.741|-7.5066|-8.0629|-8.1644|-9.0049|-9.9332|-10.8202||||||||-6.176|-5.476|-6.176|-7.176|-8.4177|-9.0697|1.2315|0.5315|4.0315|4.0315|6.5315|8.0315|7.0776|6.3776|8.5776||6.9776|7.0776|8.5776|8.2024|8.2024|9.7024|5.7721|7.3722|7.4039|7.4039|9.6068|-4.4841|-2.8841|-2.5841|-4.3841|-2.4841|-2.3841|-1.8841|-1.8841|-1.5841|-4.1841|-5.5841|-5.6841|-6.9841|-7.199|-7.4655|-8.1853|-6.0853|-6.4853|-8.617|-8.7244|-8.8559|-9.0559|-10.0559|-8.7614|-6.9614|-7.3614|-6.8614|-6.8614|-8.7614|-7.6359|-8.0359|-6.2359||-7.8566|-8.324|-8.4766|-8.4907|-9.6119|-10.0132|-10.0814|-9.6682|-13.1545|-8.3545|-10.3545|-10.2687|-10.7687|-10.2687||-9.7687|-10.7687|-11.7687|-14.6096|||-10.844|-12.9183|-15.0959|-14.7511|-14.6686|-13.5091|-14.2681|-14.0091|-13.5091|-19.5091||-14.0091|-15.8712|-16.7885|-13.7885|-18.5984|-13.7248|-9.2248|-8.7248|-6.2248|-6.7248|-2.2248|-4.2248|-5.2248|-5.7248|-4.7248|-8.2248|-5.2248|-8.7248|-8.2248|-2.7248|-1.2248|-7.7248|-10.2248|-8.2248|-7.7248|-6.7248|-8.7248|-10.2248|-8.2248|-8.2248|-9.7248|-9.7248|-9.2248|-10.7248|-7.2248|-12.7248|-14.7248|||-16.8608|-17.9565|-16.0628|-15.1809|-16.2788|-17.7788|-15.1621|-16.1621|-19.3468|-22.5242|-21.9929|-21.9929|-21.8492|-25.8492|7.8201|18.8201|22.939|19.1028|7.6028|11.1028|8.1028|11.1028|12.1028|16.1028|20.5309|20.6622|10.1622|9.1622|13.6622|20.2308|17.2308||15.7308|10.2308||7.7308|8.2308|12.2308|12.9159|7.4159|6.3159|7.4159|7.3828|7.8828|7.8828|8.3142|8.6769|9.5576|8.9418|6.6631
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-0.7451|-0.6751|-0.5751|-0.6351|-1.0551|-1.2251|-1.3651|-1.5151|-2.0051||-1.9851|-2.0551|-2.2382|-2.5291|-2.3891|-2.2463|-2.0963|-2.7692|-2.3008|-2.0111|-1.8712|-1.6844|-1.6744|0.1893|0.6393|1.0093|0.8393|0.5693|0.9193|0.7993|1.1493|1.4593|1.8593|2.5798|1.8945|1.8634|1.5234|1.6034|1.6434|2.2134|2.2821|2.5726|2.2589|1.5489|2.0089|2.3689|2.1489|1.4289|0.5189|1.0189|0.8189|0.8589|1.0189||1.6689|1.7689|1.2089|1.3389|1.5889|1.2589|1.5089|0.6589|1.1289|0.1789|0.6589|1.2589|0.6989|1.0889|1.2789|1.3418|1.4376|-0.1603|-0.4103||-0.5903|-0.8803|-0.7803|-1.0703|-1.3703|-1.2137||-1.0537|-1.4008|-1.2008|-1.2008|-1.4415||-1.0561|-1.279|-1.2983|-1.0918||-1.0818|-1.1018|-1.1318|-1.3618|-1.3218|-1.3018|-1.5018|-1.1018|-0.9818|-0.9318|-0.3418|-0.0918|-1.6218|-1.4718|-1.4518|-0.8518|-0.9718|-0.9018||-1.1418|-1.5718|-1.1832|-1.4832|-1.2432|-1.3177|-1.9313|-1.4209|-1.4535|-1.4235|-1.4733|-1.5533|-1.5668|-1.8547|-1.0447|-1.1447|-1.2447|-1.2347|-1.6347|-1.3847|-1.5847|-1.2547|-1.1247|-1.7347|-1.8331|-1.86|-2.198|-2.2084|-2.5141|-2.3741|-2.4191|-2.4816|0.9614|1.0114|1.0314|1.1214|1.0414|1.8014|1.9514|1.7953|1.9653|2.122|1.272|1.6639|1.6729|0.7785|1.3785|-0.5209|-0.7109|-0.4909|-1.0109|-0.9209|-1.0109|-1.0509|-1.0409|-1.0509|-0.8809|-1.1109|-1.3709|-1.5085|-1.5361|-1.6974||-1.6425|-1.6325|-1.9225|-1.8425|-1.5925|-1.5025|-1.6725|-1.4825|-2.6225|-0.1625|-0.0325|-0.4725|-0.8825|-0.2425|-0.1525|-0.3225|-0.1725|-0.6125|-0.5325|-0.4925|-0.9625|-1.2215|-0.7815|-0.9315|-0.8215|-0.9715|-1.0515|-1.1015|-0.8815|-0.5315|-0.7815|-0.5515|-0.6615|-0.7415|-0.7315|-0.3115|-0.1815|-1.0315|-1.0015|-1.2715|-1.2341||-0.7541|-1.0641|-1.3041|-1.4541|-1.6397|-1.3546|-1.6385|-1.4486|-1.4245|-1.8839||-1.5583|-1.3475|-1.6406|-1.8859|0.6483|0.5183|0.6683|0.5983|0.7883|0.4883|0.7983|0.8683|0.5583|0.5683|0.4383|0.4483||0.4283|0.3983|1.0083|0.9383|1.1683|1.8083|1.9029|1.6501
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||-1.21|-1.01|-1.39|-1.35|-0.93|-1.41|-1.77|||-1.85|-1.77|-1.29|-1.11|-1.89|-2.29|-3.17|-3.3989|-4.2076||0.1197|0.3697|0.2197|0.5697|1.2197|1.6197|1.3697|1.6697|1.8197|1.6197|2.5697|3.4697|3.2697|3.176|2.476|1.876|1.926|2.176|2.776|3.326|3.3366|2.8867|2.5366|3.1866|1.6367|3.3366|3.1167|2.4167|2.5167|2.6667|2.3167|2.9667|2.7936|2.3704|2.4704|1.7204|2.3704|-0.7719|-0.1219|-0.4719|-0.8719|-1.6319|-1.7719|-2.0519||||-2.7777|-1.9565|-1.7565|-1.9065|-1.7065|-1.3065|-0.8065|-1.0065|-1.2065|-1.4565|-1.6065|-1.8565|-2.3065|-1.7065|-1.7065|-1.4565|-2.2065|-2.8265|-2.4511||-2.8107|-2.5813|-2.8348|||-2.9637|-3.0574|-3.0574|-3.3074|0.1309|0.0809|0.3309|0.8309|1.7809|1.4809|1.8309|2.3309|2.0309|2.1809|3.3809|4.2809|4.4309|4.3309|3.8809|3.6809|2.9809|4.3809|3.1809|4.4309|4.9809|6.0205|2.9205|2.4205|3.0705|5.4205|-0.8637|-1.0137|-2.5137|-2.5637|-2.3637|-2.2137|-2.7637|-3.0137|-3.7637|-4.6637|-3.6637|-2.8637|-2.8637|-4.6637|-3.7637|-4.6137|-5.0818|-5.0318|-5.7964|-5.4777|-6.1913|-5.6248||-6.0177|-6.1677|1.6766|5.8766|4.1308|2.2808|4.2808||3.7342|3.2119|3.5399|-0.1807|-0.1007|-1.4207|-1.6407|-1.7607||-2.5807|-2.8253|-2.9184|-2.5584|-1.8384|-3.2384|0.2471||0.6071|0.4071|0.8071|0.2071|1.2271|1.6071|2.5671|2.4071|2.4671|1.9071|2.5471|3.0071|2.869|-0.4403|-1.2203|-1.5003|-1.4403|-0.6403|-0.9403|-0.4203|-0.6603|-0.9403|-1.4203|-2.1203|-1.7603|-2.1003|-1.7603|-2.3803|-2.5403|-1.3603|-1.5003|-1.5803|-0.9803|-0.1203|-0.4403|-0.5803|-0.7403|-0.7003|-1.1803|-0.5603|-1.0203|-2.4203|-2.7003|-2.6793|-2.1793|-2.3193|-1.9593|-3.1993||-3.3392|-3.0079|-1.2079|-2.3479|-2.5766|-2.9018|-2.8031|-2.2601|-2.8168|-2.8509|-2.9832|-3.1902|-3.473|-3.3917||-3.5519|-3.7799|-3.7998|-3.5554|-4.0115|-4.9823|0.2214|0.9714|0.9714|1.1214|0.7714|0.9214|2.8214|2.4714|3.5714|2.4714|2.3714|
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||-1.3673|-1.5236|-1.7574|-1.728|-1.608|-1.588|-1.868|||-2.0255|-2.3128|-1.9557|-1.9757|-2.3357|-2.4357|-2.3757|-2.6664|-3.3682||0.641|1.241|0.941|0.861|1.441|1.261|1.281|1.261|1.441|1.081|1.681|2.261|2.91|2.1766|1.922|1.822|1.942|2.202|1.642|1.922|1.862|0.782|0.462|0.662|0.622|1.782|1.022|0.442|0.822|0.462|0.182|0.482|0.562|0.682|0.702|0.762|1.062|0.942|1.562|1.762|-0.0765|-0.4165|-0.8165|-0.8965||||-1.4565|-1.0765|-1.0765|-1.1365|-1.1765|-0.8565|-1.5765|-1.4765|-1.7165|-2.0565|-1.8849|-2.1249|-2.2987|-2.4541|-2.4179|-1.9367|-2.0967|-2.4886|-2.3962||-2.3747|-2.4596|0.2458|||0.9058|0.5458|0.6658|0.7058|1.3458|1.1458|1.6858|1.7258|2.3058|2.4658|2.6458|3.3833|2.2033|2.2033|2.3833|2.7233|2.2833|1.5233|1.6433|2.2833|2.1233|2.7833|3.2033|3.8833|3.5233|3.8633|3.8033|3.6633|3.2633|4.6233|3.3233|5.1433|3.8582|-1.3373|-1.4373|-1.8373|-2.4248|-2.4109|-2.5619|-2.4419|-2.2647|-2.4047|-2.8647|-3.2274|-2.3274|-3.0074|-3.256|-3.1387|-3.7987|-3.4987|-4.053|-3.7428||-2.8228|-3.7428|0.2715|2.4315|2.5115|1.5715|2.9515||2.5628|2.3931|2.2573|1.2481|1.8246|-0.8129|-0.3729|-0.9529||-0.8129|-0.8429|-0.6429|-0.9029|-0.9929|-1.0929|-0.8429||-0.5929|-0.5129|-0.5229|-0.6529|-0.9029|-1.2829|-1.3993|-1.2265|-1.5589|-1.4771|-1.394|-1.3988|-1.4588|-1.767|-1.6772|-1.6597|-1.5896|-1.6041|-1.5378|-1.6815|-1.6415|-1.7195|-2.005|-2.0245|-1.6845|0.0187|0.8187|0.7387|1.6587|1.1587|0.7987|0.9987|0.9187|1.0987|1.0987|1.2987|1.1787|1.5787|1.7519|1.6399|1.991|-0.4974|-0.6374|-1.2974|-1.6174|-1.6438|-1.6386|-1.7407||-1.5622|-1.8822|-1.9402|-1.4756|-1.5756|-1.9307|-2.0741|-1.7612|-2.0336|-2.0262|-2.1269|-2.2643|-2.597|-2.3278||-2.2906|-1.9706|-1.6306|-0.5506|-1.5706|-2.0506|-2.3063|-2.0027|-1.8427|-2.0627|-2.9285|1.036|1.776|1.796|1.876|2.4411|2.0279|
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||4.1829|-0.764|-0.2731|-0.8004||-1.1913|-3.2186|||-2.8186|-3.4549|-3.6368|-3.2731|-2.0913|-1.6459|-4.364|-4.7318|-4.2906|0.1674|1.1674|||||3.6674|3.1674|2.9947|3.1674|4.4749|-0.8901|-1.6174|-1.7083|-1.7719|-2.881|-2.698|-2.7435|-2.5707|-1.9253|-2.0071|-2.2889|-2.2889|-3.4253|-2.6435|-3.198|-4.3033|0.0865|1.0774|2.9319|3.0229|2.3501|3.2319|3.1678|3.8511|-0.9988|-1.4715|-1.8261|-2.1806|-2.3261|-1.9715|-1.4625|-1.917|-2.7715|-2.6534|-2.9625|-3.0988|-3.1806|-2.9625|-2.8261|-2.2624|-2.8352|-3.1443|-2.917|-3.4534|-2.8443|-3.0079|-3.7352|-4.1897|-5.935|-4.247|-4.6232|-3.1687||-3.396|-3.5874|-3.5578||-4.2015|-4.3876|-4.8832|0.6359|1.2813|1.145|2.1904|3.0359|3.4541|2.645|1.6722|3.1904|3.553|3.6134|-0.5316|-1.6134|-0.5225|-0.3407|-0.5225|-0.2498|-0.2043|-0.9862|-1.2134|-1.068|-3.6134|-2.5609|-3.557|-3.1058|-3.4478|-3.2751|-3.2252|-2.4797|-1.8433|-1.0252|-1.1343|-1.5433|-1.1706|-1.4888|-2.4888|-2.4979|-2.7706|-3.2252|-2.4888|-3.407|-3.6433|-3.4252|-2.5979|-2.5888|-4.407|-4.6252|-4.0433|-3.8615|-6.5797|-5.6032|-5.901|-5.634|-4.8795|-6.0797|-6.237|-4.9593|-4.0502|0.7801||0.7801|1.3165|2.0074|0.3256|0.7801|1.1438|1.1074|0.7801|1.2801|1.1983|2.4165|1.0074|0.7801|1.1983||1.9619|1.1438|1.2347|1.2347|0.8801|2.9619|2.5983|2.5347|1.8165|2.1801|2.671|3.9619|3.8143|3.7669|3.6123|5.3718|4.1348|4.9568|3.2147|3.9335|4.2513|3.8809|2.9991|4.2718|3.0264|2.3355|2.4173|2.2628|2.0628|2.9718|3.4264|4.242|3.9198|3.7695|4.3984||3.8075|4.5558|4.8186|2.9258|2.2167|2.4803|2.1167|2.9258|3.1803||3.3803|3.1076|4.1985|5.1894|5.9736|-1.8771|-2.4407|-1.6317||-2.1953|-3.5135|-4.6044|-4.8135|-4.6771||||||-5.2862|-5.2862|-5.7317|-5.5589|-6.7887|-5.694|-6.0894|-5.6894|-5.3076|-4.2621|-3.7803|-5.2803|-5.1348|-5.3257|-4.8712|-5.7803|-5.3348|-5.4076|-5.5257|-5.8076|-6.5894|-7.1439
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||-8.2889|-10.0306|-7.5306|-8.0306|-9.5306|-5.5306|-7.5306|-7.5306|-5.0306|-4.5306|-5.0306|||-7.0306|-4.5306|-10.5306|-14.2006||-14.1118|2.7028|5.2028|8.2028|5.3231|5.8231|8.3231|8.2201|9.9112|9.1514|-1.4466|-4.4466|-6.9466|-5.9466|-6.4466|-5.9466|-7.4466|-8.4466|-6.4466|-7.4466|-8.9466|-11.0796|-9.5051|-10.0749|-9.0749|-10.0749|-11.1943|-8.577|-11.3356|-4.5565|-3.0565|-4.0565|-1.5565|-2.0565|-2.0565|-3.5565|-3.0565||-3.0565|-5.0565|-4.0565|-5.0565|-4.5565|-6.0565|-3.5565|-2.0565|-5.0565|-5.5565|-7.0565|-8.3128|-7.7087|-9.8152|2.4398|0.9398|4.9398|7.9398|8.4398|9.5998|7.3023|7.8023|-1.1685|-3.6685|-0.1685|-3.1685|-0.1685|-1.6685|-1.1685|||-6.6685|-7.1685|-6.9253|-6.4253|-7.9253|-8.547|-9.047|-7.547|-8.047|-8.7745|-7.4994|-7.4993|-8.8604|1.6205||3.1205|4.6205||4.6205|5.1205|2.6205|4.1205|4.1205|3.1205|4.6205|6.1205|7.6205|-2.2834|-2.2834|-2.2834|-6.2834|-6.2834|-9.2834|-8.3982|-7.2596|-5.7596|-4.2596|-4.7596|-4.2596|-0.7596|-4.7596|-5.2596|-5.2596|-7.7596|-6.7885|-7.467|-6.467|-6.967||-8.3245|-6.2772|-7.7246|-8.4163|-6.4348|-7.9275||-4.2491|-5.2491|-6.2491|-4.2491|-3.2491|-2.7491|-5.7491|-5.2491|-8.2491|-8.8324|-10.036|1.5663|4.0663|4.5663|1.0663|2.0663|2.0663|1.0663|0.0663|1.0663|2.5663|2.0663|2.5663|4.0663|8.0663|-1.8653|-2.8653|-5.3653|-5.9337|-5.8152|-5.675|-5.175|-4.175|-2.175|-3.175|-4.175|-6.175|-6.5|-7.75|0.9994|1.4994|0.9994|2.9994|4.4994||6.4994|6.6436|4.1436|5.1436|4.1436|7.1436|8.7984|-2.368|-7.368||-2.368|-5.368|-6.368|-5.3987|-5.8987|-7.8041|-5.5637|-7.5637|-7.6819|-6.2855|-5.4005|-6.0284|-5.6704|-5.185|-3.185|-4.185|-4.685|-3.685|-3.685|-3.685|-4.685|-3.185|-2.685|-2.685|-3.685|-4.685|-5.685|-5.185|-6.185|-8.185|-6.9833|-7.603|-4.103|-8.103|-6.4478|-6.4695|-7.4695|-6.5734|-6.0734||-5.8586|-4.8586|-3.3586|-3.8586|-3.8586|-5.8586|-5.8586||-4.8586|-1.3586|-4.8586|-4.3586|-5.3586
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||-1.8566|-26.3566|-13.3566|-31.3566|-39.3566|-41.3566|-52.3566|-44.8566|||-27.8566|-36.3566|-24.3566|-26.3566|-21.3566||-41.3566|-48.8566|-30.3566|-35.3566|-10.3566||-10.3566|-38.3566|1.6114|7.6114|3.6114|16.1114|24.6114|40.6114|42.6114|33.1114|42.1114|51.1794|47.5604|43.3517|38.8517|50.8517|-9.3877|-13.3877|-21.3877|-37.8877|-35.3877|-39.3877|-26.3877|-11.3877|-24.8877|-7.3877|-21.3877|-35.3877|-24.8877|-39.8877|-42.9604|-31.4604|-32.9604|-37.9604|-41.4604|-37.9604|-20.4604|-19.9604|-23.4604|-35.9604|-45.9604|-48.9604|-47.206||-51.7845|-48.5383|-45.0133|-41.0133|-49.1134|-39.1134|-39.1134|-44.1134|-62.5906|-57.5906|-52.9896|-55.1016|-25.1016|-38.6016|-55.0296|-41.5551|-34.5551|-34.5551|-47.0551||||-49.3482|-37.3482|||-48.3482|-58.8314|-59.896|-57.245|-51.245|-61.6056|-64.2284|-59.4712|-46.9712|-38.4712|-45.4712|-37.4712|-32.4712|-36.4712|-35.4712|-47.4712|-73.4712|-76.1094|-68.6094|-46.1094|-18.6094|-46.1094|-28.6094|-41.1094|-37.1094|-31.1094|-73.1094|-79.4549|-59.4777|-71.6222|-44.6222|6.2989|19.2989|19.2989|24.2989|4.2989||4.2989|21.2989|20.7989|34.2989|34.2989|33.7989|34.2989|28.7989|28.2989|33.2989|31.7989|44.2989|44.2989|34.2989|36.2989|44.7989|45.7989|52.6377|63.9308|53.2564|37.3356|25.8356|29.3356|12.3356|32.8356|43.8356|33.3356|40.8356|45.3729|46.5532|45.698|51.3867|56.3186|41.4049|27.4049|23.4049|17.4049|19.4049|19.4049|20.4049|20.4049|31.9049|23.9049|25.4049|12.4049|19.4049|32.4049|33.4049|||40.9049|22.9049|27.9049|31.1166|38.1851|31.4001|39.6112|28.9569|29.1629|36.1629|-2.9852|-1.4852|-11.9852|-19.4852|-10.4852|-8.9852|-13.9852|-7.4852|-9.4852|-7.4852|-15.4852||-6.4852|-20.4852|-3.4852|-10.4852|-10.4852|-7.4852|-5.4852|-16.4852|-20.4852|-27.4852|-33.9852|-37.3168|-38.0862|-35.5862|-33.5862|-45.6513|-34.0981|-29.0981|-23.0981|-31.0981|-31.0981|-26.0981|-46.0981|-26.9914|-35.9914|-38.4914||-37.9914|-43.6294||-40.4771|-37.485|-29.485|-27.985|-35.985|-36.985|-31.485|-30.985|-27.985|-10.985|-11.985|-5.985|-8.985|-0.985|-6.485|-11.985|-4.485|-5.985|-13.985|-40.985
09474|13191|/equities/masraf-al-raya|MSCI_EEM|-0.0292|-0.0302|-0.0322|-0.0502|-0.0622|-0.0762|-0.0819|-0.0809|-0.082|-0.074|-0.079|-0.068|-0.066|-0.059|-0.077|-0.07|-0.112|-0.106|-0.12|-0.117||||||-0.0959|-0.026|-0.051|-0.074|-0.074|-0.0699|-0.0409|-0.0369|-0.0419|-0.0609|-0.0721|-0.0751|-0.0582|-0.0668|-0.0788|-0.0818|-0.0543|-0.0583|-0.0673||-0.0883|-0.0562|-0.0563|-0.043|-0.041|-0.039|-0.048|-0.042|-0.043|-0.048|-0.048|-0.061||-0.06|-0.0692|-0.0728|-0.0708|-0.0801|-0.0803|-0.0868|-0.0931|-0.0944|-0.1038|-0.0958|-0.0968|-0.0018|-0.0018|-0.0268|-0.0618|-0.0718|-0.0818|-0.0788|-0.0923|-0.1025|0.0054|0.0374|0.0454|0.0404|0.0354|0.0374|||0.0384|0.0434|0.0654|0.0564|0.0604|0.0734|0.0554|0.0494|||0.0554|0.0754|0.0734|0.0905|0.0803|0.1055|0.0738|-0.0152|-0.0032|-0.0142|-0.0002|-0.0012|-0.0082|-0.0082|-0.0252|-0.0382|-0.0452|-0.0612|-0.0722|-0.0672|-0.0772|-0.0916|-0.0907|-0.086|-0.072|-0.049|-0.051|-0.043|||-0.062|-0.072|-0.091|-0.07|-0.053|-0.057|-0.054|-0.038|-0.099|-0.1273|-0.0897|-0.0617|-0.0667|-0.0497|-0.0367|-0.0367|-0.0927|-0.0951|-0.1051|-0.1001|-0.0871|-0.0951|-0.1055|-0.1043|0.0586|0.0776|0.0696|0.0796|0.0783|0.0876|0.0606|0.0676|0.0606|0.0666|0.0476|0.0576|0.0826|0.1029|0.0897|0.0754|0.0835|0.0695|0.0765|0.0952|0.0845|0.1015|0.1004|0.1085|-0.0053|-0.0543|-0.0103|-0.0183|-0.0683|-0.0727|-0.0687|-0.0637|-0.0777|-0.0837|-0.0817|-0.0797|-0.0817|-0.0567|-0.0617|-0.0647|-0.0507|-0.0797|-0.1112|-0.0672|-0.0567|-0.0437|-0.0497|-0.0437|-0.0447|-0.0437|-0.0337|-0.0257|-0.0287|-0.0487|-0.0537|-0.0327|-0.0347|-0.0377|-0.0457|-0.0427|-0.0477|-0.0437|-0.0427|-0.0467|-0.0707|-0.0737|-0.0937|-0.0938|-0.0638|-0.0598|-0.1028|-0.0805|-0.0824|-0.096|-0.1036|-0.0813||||-0.0703|-0.0753|-0.0713|-0.0833|-0.0953|-0.0953|-0.1106|-0.1071|-0.1151|-0.1388|-0.1548|-0.1193|-0.0863|-0.1043|-0.0813|-0.0203|-0.0073|-0.0113|-0.0193|-0.0423|-0.0593|-0.0793
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||1.0267|-0.0055|-0.0255|-0.2055|-0.3655|-0.3455|-0.5255|||-0.4255|-0.3255|-0.0455|-0.0455|-0.4655|-0.6855|-1.3455|-1.5376|-1.7776||0.1219|1.0019|0.8687|0.6687|0.6687|0.6287|0.6087|0.9487|1.0087|0.6037|0.9237|-0.2698|-0.2898|-0.2698|-0.4098|-0.4698|-0.2098|-0.2498|-0.3898|-0.6298|-0.5898|-0.6698|-0.8298|-0.9675|-1.0861|-0.8813|-0.9993|-1.1193|-0.9593|0.4145|0.4945|0.6945|0.9345|0.905|1.0211|0.6645|0.8645|0.8117|-0.1374|-0.0374|-0.3374|-0.4974|-0.7974|-0.9826||||-0.7755|-0.6755|-0.7355|-0.7155|-0.9555|-1.045|-1.15|-1.1378|-1.102|-1.022|-0.982|-1.102|-1.322|-1.4144|0.3934|0.4534|0.8734|0.9734|0.7334||0.9934|1.2082|1.1845|||1.1445|0.6845|0.3845|0.7045|0.9845|0.9445|1.1672|1.1847|-0.0165|-0.2565|-0.4365|-0.3165|-0.6165|-0.6565|-0.5365|-0.5165|-0.8165|-1.0765|-1.2672|-1.0514|-1.336|-1.2644|-1.3076|-0.9276|-0.9276|-1.0276|-0.8476|-1.0876|-1.3476|-1.2276|-1.3876|-0.9676|-0.6876|-0.6876|-0.7076|-0.2676|-0.4076|-0.4476|-1.3676|-1.5676|-1.524|-1.5678|-1.5286|-1.5086|-1.4886|-1.4686|-1.7886|-1.7486|-2.1486|-2.1385|-2.2761|-1.961||-2.001|-2.501|0.6188|1.0588|0.4988|1.4588|1.5788||1.4508|1.5543|1.5103|1.0292|1.3069|1.161|1.29|1.2622||-0.2217|-0.2217|-0.4417|-0.8117|-1.1017|-1.118|-1.1833||-1.2281|-1.0879|-1.2516|-0.9716|-1.0116|-1.0916|-0.9435|-0.8235|-0.9635|-1.2435|-0.7835|-1.0835|-1.0635|-0.9035|-0.7035|-1.0035|-1.1635|-0.9235|-1.1235|-1.3235|-1.4473|-1.2469|-1.5546|-1.4346|-0.9946|-0.7546|-0.9946|-1.3746|-1.1346|-1.3946|-1.3746|-1.385|-1.405|-1.405|-1.6645|-1.6438|-1.6809|-1.7555|-1.9069|-1.8069|-2.0454|-1.8828|-1.6628|-2.0342|-1.6528|-1.2328|-1.2128|-0.8328||-1.4528|-1.7528|-1.2528|-1.1328|-1.0928|-1.0128|-0.5128|-1.0928|-1.1928|-1.9128|-1.5928|-1.9728|-1.9528|-3.0054||1.8004|1.5082|1.3858|1.6765|1.4779|0.6579|0.7179|1.2779|1.3954|1.286|0.9438|0.8638|0.8638|0.9638|1.1838|1.0638|0.9238|
09476|50000|/equities/china-res-gas|MSCI_EEM||-2.1187|-2.4159|-2.1159|-2.4306|-2.1806|-1.7806|-1.8306|||-2.4306|-2.6306|-2.3306|-2.1306|-2.8306|-2.9806|-3.7306|-3.9918|-4.9159||-3.5815|-3.7378|-4.0948|-4.3914|1.5875|2.2875|2.1375|2.1875|2.5375|1.9375|2.3875|2.3584|2.6037|2.668|-0.7369|-0.8369|-0.7869|-1.3369|-1.4369|-1.3869|-2.0369|-2.0869|-2.1869|-2.1869|-1.9869|-1.0869|-1.4369|-1.6369|-1.8869|-1.8369|-1.5369|-1.1869|-0.7369|-0.9869|-1.4869|-2.2869|-2.4369|-2.5369|-2.0869|-1.7369|-2.1369|-2.6719|-2.3719|-2.4219||||-2.1744|-2.5271|-2.8162|-3.018|-2.72|-2.7305|-3.3812|-2.5384|-2.5384|-2.4384|-2.7384|-2.8177|-3.1669|-2.7178|-2.5678|-2.2178|-1.7678|-1.3678|-0.3178||-0.0178|-0.5178|-0.9678|||-1.2678|-0.6178|-1.0178|-0.8678|-0.5678|-1.7678|-1.0678|-1.7678|-1.0678|-1.0178|-2.0178|-1.3678|-1.9678|-2.5178|-2.0678|-2.0678|-2.7178|-2.9678|-3.4698|-3.1525|-2.8658|-2.3158|-2.5658|-2.6158|-3.0158|-3.7158|-3.7815|-3.8655|-4.3367|0.006|0.806|1.406|0.206|0.906|0.756|1.256|1.506|0.706|0.706|2.206|2.706|2.206|2.506|2.856|2.006|2.656|2.406|3.2559|2.006|1.906|1.856|2.156||1.806|1.456|2.256|5.7559|4.9796|4.0296|4.3296||2.7796|4.2796|4.1826|3.4826|4.2509|2.8509|2.1009|2.5509||1.8009|1.5009|1.6009|1.1009|1.7009|2.0509|2.4009||3.1009|3.1448|2.9948|2.5448|0.4948|0.8448|0.0948|0.5948|0.8948|1.4948|1.8448|1.7948|2.1448|1.8948|1.6448|2.5948|2.4448|2.6948|2.6448|2.0948|1.3948|1.3448|0.5448|0.0448|0.3948|0.4948|0.6948|0.5448|0.6948|0.4948|0.2448|0.9448|0.9448|2.0448|1.0448|2.7448|2.4448|3.0948|3.4436|2.7436|3.2436|2.9436|3.1936|3.9936|3.9484|3.4272|3.0272|2.3272||2.1772|1.9272|2.1272|2.3772|2.7772|2.3272|3.6272|3.0772|1.6772|2.2772|4.0772|2.9272|1.9772|2.3772||3.3772|3.0272|2.6272|2.0272|1.6772|1.9772|3.1772|2.7691|2.9191|3.3691|2.8191|3.0691|2.9691|2.9191|3.414|2.614|2.9068|
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||2.9135|2.2635|4.5635|4.9635|6.2635|6.4635|7.2135|||7.8635|6.3635|6.6635|6.5635|8.1135|7.1635|7.6635|6.3135|3.0135||7.5635|7.1635|8.0428|5.7834|4.7834|6.0334|5.1334|6.2834|5.4834|4.9334|5.3834|7.4834|7.4149|6.8749|6.1626|3.7626|5.2126|5.4423|4.1423|5.7922|5.0422|5.3923|5.4469|-0.5756|-1.0756|-0.3256|-0.6256|-3.1256|-1.7256|-3.3256|-2.6256|-2.1256|-1.7756|-1.8756|-1.2256|-2.3756|-3.1256|-4.7256|-4.0256|-3.6256|-3.5756|-4.1256|-4.1756|-4.3756||||-5.5673|-6.0414|-5.9377|1.2328|1.9828|2.2328|3.0828|2.3828|1.7328|1.1328|2.3328|1.4828|1.4328|1.8328|3.0328|3.8328|3.3828|3.5328|4.5328||6.6328|5.6393|5.9436|||6.9318|5.5936|4.7936|4.6936|4.8436|6.1436|6.7436|7.2929|7.7781|-1.4896|-2.2896|-1.1896|-2.9896|-4.9396|-3.9396|-3.6396|-3.9896|-4.6896|-5.1896|-4.0896|-5.5896|-6.2396|-6.7801|-7.4668|-7.5604|-7.2448|-8.3239|-7.7739|-8.8705|-7.3705|-7.4133|-5.5133|-3.8133|-3.1633|-6.5633|-5.7133|-6.9133|-7.6842|-8.8241|-9.3573|-9.7387|-7.503|-8.953|-9.2847|-8.4847|-10.2347|-10.7107|-10.2008|-12.637|-11.3828|-12.1422|-7.7922||-7.0422|-9.5422|-11.2582|8.8583|8.3286|10.2179|9.8699||8.0582|8.5397|9.4802|4.7086|5.6446|-2.1987|-2.2487|-3.2487||-3.9487|-4.4041|-4.6129|-5.306|-5.5566|-5.7657|-5.423||-4.4509|-5.4509|-4.7509|-4.9509|-3.0009|-4.3509|-4.7509|-3.7009|-4.4509|-4.6509|-5.2926|-4.7946|-6.1606|-4.4211|-4.3211|-4.1711|-3.4711|-3.4711|-2.5211|-1.4711|-1.1711|-2.2211|-1.6711|-1.9711|-2.9711|-2.8711|-1.8211|-3.7711|-3.9711|-5.2711|-5.5211|-4.966|-2.666|-1.516|-1.666|-0.816|-1.266|-2.066|-2.066|-0.766|-2.116|-4.566|-5.066|-5.0511|-5.6707|-5.2313|-5.0459|-5.7066||-4.6794|-4.2794|-3.3294|-3.3794|-4.4794|-5.6688|-5.8181|-5.1294|-5.1794|-4.5294|-5.3794|-5.8605|-6.2867|-5.5102||-6.7113|-5.8287|-5.3287|-5.3787|-5.6787|-7.3287|-8.5958|2.7017|4.9017|5.3017|3.4017|3.3017|4.3017|4.8017|7.0017|5.7074|7.1999|
09478|103623|/equities/pegatron|MSCI_EEM||4.4687|5.5687|6.9097|6.3219|-1.2907|-0.9907|-3.4907|-1.8907|-1.4907|-1.8907|-1.6907|-2.1907|-2.5907|-2.4907|-5.0907|-11.8907|-8.5397|-7.5218|||-4.2771|-3.6771|-7.1771|-5.5634|-4.8482|-4.4092|-5.7102|-5.1446|-4.8446|-4.8446|-6.5051|-5.7785|-5.5785|-6.3785|-4.6785|-4.2785|-4.6785|-5.4539|-5.5789|-6.5789|0.9578|0.8578|1.2578||1.1578|3.0578|2.4578|3.0578|3.8578|3.9578|4.5864|4.3349|4.4467|3.9467|4.8467|4.754|4.754|5.3432|5.2432|5.5582|4.8582|2.8582|6.2582||||||||5.5582|-0.7261|-0.9261|-2.2261|-2.4261|-2.5261|-2.1261|-4.1261|-4.1261|-2.3261|-1.2261|-0.9261|-3.0261|-4.2261|-6.8261||-4.1261|-4.0261|-3.0261|-2.2261|-3.2261|-3.6261|-2.5261|-5.7261|-4.8261|-5.4735|-6.3094|-6.738|-4.238|-3.038|-3.738|-3.438|-2.138|-5.338|-5.638|-4.738|-6.5711|-5.4711|-5.9711|-6.129|-7.3988|-4.9285|-4.9285|-4.8285|-6.5285|-7.2874|-5.4874|-5.6874|-6.5874|-8.8874|-5.6971|0.3125|1.0125|0.8125|2.0125|1.0125|1.5125|0.8125|1.0125||0.0125|2.0125|3.5125|4.0125|4.0125|4.0125|7.0125|5.1821|5.1821|6.7023|6.5283|6.0283|4.0283|4.5283||2.5283|1.8283|4.5283|4.0283|||6.5283|5.0283|6.0283|5.0283|5.0283|5.0283|4.5283|5.0283|5.5283|5.0283||3.5283|3.0283|2.5283|2.0283|0.8283|2.0283|2.0283|1.9283|0.5283|6.0283|6.6981|5.7398|6.2398|7.2398|7.2398|7.7398|7.589|7.589|8.589|8.589|-0.3376|-0.3376|-1.8376|-0.8376|-1.8376|-2.3376|-4.8376|-8.5376|-8.1376|-11.3376|-13.9529|-6.9422|-5.4422|-9.4422|-7.9692|-7.786|-7.286|||-7.992|-9.492|-7.7966|-7.3648|-6.8648|-7.3648|-7.8648|-6.8648|-8.3648|-8.3648|-9.3648|-7.8648|-10.3648|-7.3648|-10.8648|-10.5164|-11.5758|-11.0758|-13.612|4.0626|5.5626|6.5626|8.5626|9.7084|7.9394|7.9394|8.7678|7.7678|9.6309|7.7242|7.2242||6.7242|6.7242|6.2242|6.2242|6.7242|6.6521|4.1521|5.1521|5.6521|7.1521|6.6521|7.1521|7.6521|7.1785|7.1785|7.3095|-1.6189|-2.6189
09479|8544|/equities/wharf-holdings|MSCI_EEM||-0.033|-0.433|-0.513|-0.473|-0.713|-0.573|-0.893|||-0.973|-1.233|-1.713|-1.9745|-2.0238|-2.0238|-2.2038|-1.5675|-1.3875||-1.0875|-0.9275|-0.9875|-1.4875|-1.4875|-1.4675|-1.7475|-1.8016|-1.8016|-2.2796|-2.1418|-2.312|-2.1778|-2.7893|0.2501|0.9101|1.8601|2.6834|1.8846|1.6846|2.0046|-0.0379|-0.8379|-1.3579|-1.4779|-1.1579|-1.0179|-1.5379|-0.9379|-1.4979|-1.7979|-1.7579|-2.4966|-1.934|-1.9366|-2.0339|-1.8539|-2.5939|-2.5132|-2.7535|-2.1995|-2.7139|-2.2908|-2.1708||||-2.7665|-2.4883|-2.6753|-2.4865|-1.3865|-0.8365|-0.4865|-1.6365|-2.3183|-1.8846|-1.6346|-1.9846|-1.7683|-1.1183|-1.1183|-1.4183|-1.5683|-1.6683|-1.5683||-1.3183|-1.6183|-2.0683|||-1.2683|-2.1183|-2.6606|-1.4606|-1.1606|-1.0106|-0.7106|-0.1106|-0.2106|-0.3106|-0.4606|-0.7106|-1.3106|-0.7606|-1.3106|-1.1106|-2.3606|-2.0606|-2.1873|-1.6373|-2.0873|0.251|0.301|0.901|1.051|1.001|1.751|2.0539|1.6226|1.3726|1.5226|1.8726|1.8585|1.8733|2.1592|2.0073|1.8073|1.6073|1.0573|0.8573|1.0073|1.3073|0.9073|0.8073|0.9073|0.8573|0.9573|1.3573|0.8073|0.9073|0.9573|1.5573||1.5573|0.9573|2.0573|3.0073|3.0359|2.7279|3.1279||2.9144|2.2687|-0.4619|-1.5519|-1.8719|-2.2119|-1.9319|-1.9119||-1.3719|-1.7119|-1.8119|-2.0919|-2.6919|-2.6699|-1.9442||-1.2342|-1.8042|-2.0407|-1.8728|-1.4228|-1.1228|-1.2728|-1.0228|-1.3228|-2.0628|-1.8728|-1.8228|-2.1147|-1.3647|-1.9147|-2.0886|-2.3179|-2.2862|-2.1362|-2.1862|-2.483|-2.0667|-2.3167|-2.4352|-2.4363|-2.6459|-2.926|-3.5456|0.2931|2.0431|1.4931|1.7931|1.3931|1.3431|1.3931|1.7431|1.8431|1.5482|1.6982|2.2482|-0.3906|-0.8906|-0.8906|-0.9406|-0.7406|-0.4906|-0.8406|-1.5406||-2.3906|-1.9406|-1.5906|-1.5406|-2.1406|-2.1906|-2.6609|-2.4609|-3.0305|-2.3805|-1.7305|-1.7805|-2.8305|-2.8977||-2.7975|-2.9805|-2.7799|-2.4799|-2.5299|-3.0832|-2.7563|0.1033|0.7033|0.6533|0.7533|2.1533|1.6533|1.4533|2.5033|2.2454|-0.0313|
09480|27075|/equities/bimbo-a|MSCI_EEM||-9.6414|3.1605|6.5105|6.2605|7.2605|8.4927|6.4247|7.8025|||6.0839|5.2539|5.5039|4.2339|3.5539|5.4239|1.8239|1.2639|2.3739|5.3539|5.8429|4.0129|2.6429|3.5129|3.0529|2.6029|2.1629|1.8329|1.8329|1.2529|2.4529|2.9029||1.6529|2.2029|1.9229|1.6329|3.7729|5.3429|3.4829|3.6529|1.6629|1.6829|2.1329|1.6729|4.4929|3.3029|3.4729|3.2729|3.7229|3.4129|4.2029|3.5829|4.0929|4.991|5.2722|4.9547|4.5784|4.0884|4.5284|4.4684|4.3384||4.4484|5.2115|5.4322|5.4047|4.8096|5.5996|5.2731|6.1631|-1.0264|-1.9864|-2.0764|-4.7264|-4.6249|-4.4021|-4.529|-4.659|-5.1556|-6.144|-4.4756|-4.1856|-4.5756|-3.7936||-3.7136|-4.7336|-4.6112|-4.2912||-4.3191|-4.2785|-4.6685|-4.9045|-5.0805|-5.1312|-5.2268|-4.9809||-4.4366|-5.5251|-5.3141|-4.9041|-5.339|-5.6544|-6.1455|-4.9101|-5.9101|-5.1901|-5.9701|-6.1901|-6.3928|-5.9748|-6.2405|-5.7205|-5.9005||-4.1905|-4.7005|-4.4105|-4.3105|-2.2205|-0.6605|-1.0505|-3.6305|-4.6105|-4.0705|-5.7205|-5.2817|-6.2041|-6.914|-4.2871|-6.0671|-5.2952|-4.9452|-4.6352|-5.1024|-4.1224|-4.2324|-4.5524|-5.1624|-6.1219|-4.4819|-5.8219|-6.8743|1.0677|1.4677|2.5977|1.0377|2.1077||3.0277|3.4777|4.4977|3.7777|5.3577|3.6177|2.3077|5.3777|3.7177|3.3177||4.2077|4.7277|3.0977|3.6777|4.3477|4.5077|5.2877|6.1477|4.1277|5.2177|5.7377|4.1777|3.5077|3.0777|5.2277|3.7777|3.8477|4.2377|5.2877|6.0085|5.9317|5.8785|6.7284|6.6854|5.9097|6.4897|5.8497|5.0497|4.8497|2.3797|4.5597|3.1797|2.6897|2.2697|5.8597|5.0997|6.7711|3.0111|2.6411|2.5711|2.6811|1.0111|2.1211|2.5311|2.5011|2.5611|1.6611|1.7811|1.5311|1.1211|0.4911|0.8911|1.0911|0.9311|4.4311|2.2211|2.8111|3.0911|2.2811|3.4511|5.7111|8.0411|8.1811|7.4073|4.2973|4.7973|5.3973|7.2273|7.0373|8.4773|5.4073|7.3373|9.3893|-0.8794|-5.5894|-6.7655|-6.0263|-6.0963|-5.6964|-6.426|-6.2922|-4.8322|-2.4822|-2.7222|-2.9022|-2.7922|-1.5222|-2.1422
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||3372.0496|3862.842||2580.842|3350.842|2897.842|3620.2689|||3751.9654|4350.4616|3311.3462|3941.5513|-521.759|-910.759|-2155.759|-917.759|-2119.759|-2801.759|-2421.759|-1405.759|-1114.759|-1673.759|-1935.759|-1699.759|-1873.759|-2116.759|-2414.7878||-2118.0652|-2163.0652|-2673.7946|-2430.9555|-2090.9555|-2213.9555|-2165.9555|-1997.9555|-2044.9555|-2521.6172|-2605.0747|-2711.7404|-2696.7404|-2563.6004|-2697.5573|-2374.5573|-1905.5573|-1633.5573|-2148.5573|-2303.5573|-2420.5573|-2629.989|-2683.989|-2588.989|-2452.989|-2488.989|-2355.989|-2434.989|-1911.989|-1969.989|-2109.989|-2552.989|-2351.989|-2028.989|-1464.989|-1447.989|-1453.989|-2704.989|-3564.989|-4290.5989|-4135.3321|-3915.0913|-3944.6298|-2578.6298|-2428.6298|-2542.6298|-2541.6298|-3022.6298|-2848.6298|-2465.6298|-1948.6298|-2067.6298|-1496.6298|-2327.6298|-2178.6298|-2593.3108||-2729.012|143.172|344.172|||548.172|811.172|1174.172|601.172|1225.172|1603.172||1991.172|2118.172|2037.172|1850.172|1991.172|2440.172|2591.172|3144.1911|2831.9201|2596.9201|2158.9201|2794.9201|2870.5934|2927.5934|2266.5934|3053.6593|-494.3629|-1551.3629|-1794.3629|-1557.3629|-1859.3629|-1068.3629|-1145.3629|-943.3629|-1406.3629|-976.3629|-1058.3629|-1642.3629|-1514.3629|-2055.3629|-2024.3629|-2175.3629|-1821.3629|-1781.3629|-1452.3629|-2036.3629|-1774.3629|-2372.3629|-2120.3629|-2053.3629|-2531.2365|-2911.9712|473.2711|645.2711|457.2711|514.2711|245.2711|470.2711|224.2711|241.2711|350.2711|829.2711|1341.2711|1942.2711|2386.2711|2781.4124|2510.2915|2905.2673||1909.2673|2133.6859|2559.4288|2730.6431|2340.1627|1392.1627|1611.1627|2271.1627|2337.5142|2479.0157|2147.7952|2057.9467|1873.9467|1812.9467|2057.9467|2382.9467|2681.5518|2316.2798|2079.829|2320.829|2202.829|2782.81|2306.1222|2750.6813|2414.6813|2400.6813|2505.3681|2669.9646|2958.2384|2442.6448|2497.6448||2270.6448|2240.6448|2133.6448|1839.6448|2264.6448|2513.6448|3028.9386|2540.3207|2643.8564|2314.6027|2447.6027|2381.6027|2529.6027|2818.6027|1951.6027|2057.6027|2491.6027|3004.6027|4010.1082|3264.1082|2957.3778|2735.3778|2561.3778|2089.3778|1981.3778|2651.3778|2451.3778|2556.3778|3187.3778|3579.9995|2493.9995|2445.9995|2919.9995|3008.9995|3221.9995|3143.9995|3729.2217|4319.1352||2257.163|1487.163|1620.163|1020.163|1093.163|1177.163|1311.163|1155.163|1706.163|1656.163|882.163|1205.163||1899.163|1854.163|2328.0145|1957.9822|1734.9822|1087.9822|1762.9822|2095.9822|2138.0358|2455.9842
09482|9215|/equities/china-res-power|MSCI_EEM||-0.5438|-0.3438|-0.2038|-0.5438|-0.5638|-0.7038|-0.6438|||-0.8438|-0.7838|-0.6638|-1.0638|-1.2638|-1.4838|-1.5438|-1.7165|-2.215||1.383|1.463|1.023|0.743|0.903|1.043|1.103|1.323|1.183|1.163|1.283|1.343|1.1666|1.584|1.1067|1.3497|1.3618|1.1618|1.3418|1.1818|1.0618|1.2418|1.0871|1.2471|1.0845|1.2784|1.1305|1.0105|1.2105|1.2705|1.3705|1.2325|1.3125|-0.1905|-0.5505|-0.8105|-1.1305|-1.3894|-1.0235|-0.8635|-0.7435|-1.0235|-0.9835|-1.1635||||-0.9835|-0.8835|-1.1035|-1.2035|-1.2635|-1.2383|-1.2524|-1.2524|-1.1524|-1.2524|-1.0724|-1.3324|-1.786|-1.5933|-1.5348|-1.3787|-1.3708|-1.6531|-1.8952||0.6952|0.5152|0.4952|||0.7152|1.2552|1.0352|1.0952|1.4152|1.1936|1.4227|1.0227|1.2027|1.4639|-0.3062|-0.1062|-0.7862|-1.0062|-0.9462|-0.9262|-1.2462|-1.4557|-1.4653|-1.2106|-1.4306|-1.624|-1.6663|-1.3863|-1.4263|-1.4263|-1.4063|-1.7063|-2.0063|-1.7092|-2.1602|-1.8625|-1.9567|-1.7367|-2.0018|-1.918|-2.058|-2.4277|-2.2954|-2.4554|-2.7559|-2.5655|-2.7806|-2.9497|-2.9497|0.9442|0.3442|0.6942|0.2942|0.7442|0.5442|1.2942||1.2942|0.0542|0.8942|2.3442|2.7852|2.1439|2.2939||2.2439|2.0439|-0.308|-0.008|-0.158|-0.768|-1.408|-1.748||-1.828|-1.968|-2.1699|-2.1899|-2.7021|-2.3023|-2.0703||-2.1482|-2.1646|-2.3709|-1.8709|-2.1209|-2.0209|-1.5709|-0.3209|-1.3209|-1.0209|-0.8209|-1.1709|-1.0709|-0.7709|-0.8209|-0.6209|-1.0209|-1.0709|-1.3709|-1.4209|-1.6209|-1.6209|-2.4709|-2.6709|-2.2538|-2.0692|-2.2192|-2.2442|-2.0442|-2.6442|-2.2942|-1.4442|-2.3442|-1.9942|-2.6019|-2.1966|-2.3601|-2.6528|-2.3198|-2.8054|0.2159|0.6659|1.4159|1.7159|1.9159|2.2159|2.4037|2.5748||1.8748|1.2748|2.1248|2.4859|2.3621|2.2634|2.4852|2.1852|1.5852|1.2852|1.9352|2.6447|1.832|1.632||2.282|2.4105|1.8591|2.0591|1.6591|1.2091|1.4591|1.5591|1.6591|2.1628|2.0559|1.4784|1.5284|1.6284|2.0238|1.5738|1.4738|
09483|103223|/equities/lite-on-tech|MSCI_EEM||9.2656|8.0118|8.1075|7.875|8.0334|8.8371|9.5637|9.5637|10.5207|11.0484|11.7484|13.5483|11.7703|-0.907|-7.807|-14.907|-14.1466|-10.6074|||-7.8638|-8.3638|-11.7638|-8.5764|-6.9071|-7.3135|-9.4038|-9.532|-7.1445|-8.6445|-7.4506|-5.9506|-5.9506|-7.4506|-7.4506|-5.9506|-7.9506|1.407|1.407|2.407|3.907|3.907|4.407||1.907|6.907|6.407|6.407|6.964|6.464|5.964|6.7934|7.1593|5.3973|7.3973|5.9103|5.9103|6.5576|5.5576|6.5576|6.8762|4.8762|5.8762||||||||7.3762|5.7916|6.7916|6.7963|8.5315|-4.1999|-1.1999|-3.1999|-2.1999|-1.1999|-3.6999|-3.6999|-3.1999|-4.1999|-4.6999||-5.6999|-6.261|-5.7481|-5.2481|-6.2719|-6.7719|-7.2719|-7.7719|-7.4521|-7.1134|-8.4649|-9.1443|-8.0594|-5.5594|-7.5594|-7.0594|-5.0594|-5.5594|-6.0594|-5.5594|-4.5594|-4.5594|-6.0594|-6.0594|-5.5594|-3.0594|-4.0594|-3.0594|-6.5594|-8.5594|-7.5826|-9.5826|0.0817|3.5817|5.5817|3.5817|7.5817|-1.082|-1.082|-0.582|-3.582|-4.082|-5.082||-3.582|-3.082|-1.582|-2.082|-3.082|-2.082|-1.082|-0.082|-1.582|-1.582|-4.582|-4.582|-4.582|-5.582||-5.582|-6.382|-6.0856|-7.2856|||-5.5856|-7.5856|-7.0856|-7.0856|-6.5856|-7.4856|-8.4856|-8.4807|-6.6807|-6.6807||-5.6807|-5.6807|-5.6807|-7.5807|-12.2342|-8.188|-8.2922|-8.8033|-9.8033|-5.463|-3.463|-3.463|-3.963|-3.963|-2.963|-2.963|-2.963|-3.963|-3.463|-3.463|-1.463|-2.463|-3.463|-0.963|-2.463|-5.463|-6.463|-8.463|-6.463|-11.963|-15.6145|9.7605|14.095|-9.4649|-8.7648|-12.0029|-9.8029|||-6.789|-6.789|-3.289|-3.289|-4.789|-1.789|-3.789|-3.789|-3.289|-3.789|-5.789|-5.289|-5.789|-1.289|-4.789|-2.789|-2.289|-6.789|-4.789|-6.289|-7.789|-10.3212|-10.1902|-10.1854|-10.1854|-11.1433|-8.6433|-9.1433|-9.6433|-12.1433|-13.437||-11.93|-13.071|-12.571|-15.0789|-11.8654|-15.4616|-14.9851|4.1873|7.1873|11.6873|12.9859|12.5399|-3.7554|-5.7554|-6.7554|-7.2554|-6.7554|-2.7554
09484|12547|/equities/emaar-properti|MSCI_EEM|0.9853|0.9056|1.0056|1.1562|1.118|0.9394|1.2994|-0.3081|-0.4081|-0.5081|-0.5081|-0.3581|-0.2081|-0.4581|-0.6081|-0.6081|-0.8581|-0.9581|-1.1081|-1.2618|-1.3409|-0.6197|||-0.7197|-0.5197|-0.5697|-0.6697|-0.6697|-0.6697|-0.7697|-0.7697|-0.7197|-0.5697|-0.9697|-0.6697|-0.8197|-1.1197|-1.3989|0.2398|0.2898|0.5398|0.6898|0.3898|0.0898|0.4398|0.4898|0.5898|0.4398|0.6898|0.7898|1.047|0.9292|0.8292||0.4792|0.8292|1.1019|0.9493|0.8576|0.9036|0.8036|0.8536|0.7536|0.8036|0.9402|0.6402|0.4902|0.4402|0.7402|0.9836|0.9012|0.9013|0.832|0.6999|0.7499|0.6499|0.5999|0.6499|0.8999|0.6999|0.6963|0.5963|0.6963|0.5463|0.6463||0.7963|0.832|0.8744|0.9582|0.9082|0.9082|0.8582|1.0582|0.8348|0.5348|0.947|0.5633|0.3843|0.2443|0.0943|0.0443|0.3043|0.4943|0.3943|0.4243|||0.3443|0.4243|0.4543|0.5843|0.3043|0.1943|0.2943|0.5043|0.7092|0.568|0.398|0.498|0.5494|0.4438|0.4592|0.4041|0.4035|0.4511|0.3997|0.4097|0.4797|0.3297|0.3897|0.5197|0.6102|0.4627|0.4127|0.3627|0.5127|0.5227|0.3327|0.4227|0.5947|-0.0869|-0.2369|-0.1569|-0.1469|-0.1769|-0.1469|-0.4469|-0.431|-0.5695|0.1767|0.3267|0.4367|0.4167|0.4167|0.4491|0.4091|0.3391|0.4691|0.4191|0.2691|0.3591|0.3491|0.3491|0.2891|0.1991|0.3291|0.2391|0.4491|0.5191|0.5681|0.6581|0.7368|-0.1748|-0.1548|-0.1848|-0.0548|-0.1448|-0.2748|-0.1548|-0.1448|-0.4648|-0.5048|-0.4648|-0.3148|-0.3348|-0.3548|-0.4148|-0.4648|-0.3748|-0.4648|-0.6948|-0.8648|-0.652|0.0458|0.0758|0.5058|0.5253|0.5231|0.3675|0.2775|0.3839|0.308|0.338|0.3722|0.3747|0.3074|0.3149|0.3149|0.2649|0.2649|0.2849|0.1949|0.2149|0.2149|0.2949|0.3549|0.4449|0.4838|0.522|0.4772|-0.1188|-0.0288|-0.0188|-0.0888|-0.1088|||-0.1688|-0.1888|-0.2788|-0.1888|-0.3488|-0.5188|-0.5692|-0.5091|-0.5791|-0.6347|-0.4847|-0.5047|-0.6666|-0.4266|-0.4766|-0.3466|-0.2166|-0.1266|-0.0866|-0.4266|-0.5966|-0.6698|-0.4598
09485|100117|/equities/sunac|MSCI_EEM||-0.1967|-0.1967|-0.1867|-0.1467|-0.0367|-0.1167|-0.0967|||-0.1167|-0.1967|-0.2767|-0.1767|-0.1267|-0.1267|-0.1767|-0.3467|-0.4208||-0.2461|-0.2961|-0.314|-0.3178|-0.3192|-0.3097|-0.343|-0.3733|-0.3648|-0.3776|-0.4117|-0.4425|0.0424|0.0924|0.0924|0.0024|0.0224|0.0024|0.0824|0.1024|0.3224|0.2424|0.3024|0.4424|0.5099|0.5088|0.5009|0.4026|0.4779|0.4377|0.4331|0.4731|0.4231|0.4331|0.4531|0.4131|0.664|-0.2667|-0.1767|-0.2667|-0.3767|-0.4255|-0.3455|-0.4055||||-0.3955|-0.3855|-0.4755|-0.4855|-0.3855|-0.3155|-0.3755|-0.4255|-0.3755|-0.4455|-0.4355|-0.4855|-0.6755|-0.5005|-0.5223|-0.5681|-0.6762|-0.5308|-0.5292||-0.4792|-0.5436|-0.5617|||-0.6047|-0.6469|-0.5669|-0.6169|-0.5909|-0.6309|-0.6209|-0.5409|-0.3109|-0.2909|-0.4309|-0.1509|-0.5209|-0.6009|-0.6041|-0.5241|-0.4841|-0.5641|-0.7541|-0.6841|-0.8217|-0.9147|-0.9736|-1.0368|-0.9947|-0.9239|-0.9539|-1.0439|-1.0039|-0.8039|-0.7839|-0.6839|-0.3739|-0.0339|-0.4139|-0.4739|-0.7839|-0.8339|-0.9239|-1.1139|-1.2306|-1.1706|-1.3606|-1.4601|-1.5701|-1.6429|-1.7493|-1.8086|-1.9786|-1.1386|-2.0186|-1.8313||-1.6913|-2.0813|-2.5265|1.0865|0.8865|0.9965|1.9665||0.8839|0.3526|0.4396|0.1417|0.2258|0.1265|0.1728|-0.0499||-0.1199|-0.1427|-0.1444|-0.1344|-0.1444|-0.1344|-0.1244||-0.0844|-0.0944|-0.0744|-0.0944|-0.0444|-0.1344|-0.151|-0.1547|-0.1247|-0.1547|-0.1614|-0.1621|-0.1643|-0.1443|-0.1643|-0.1543|-0.1743|-0.1443|-0.1443|-0.1043|-0.1343|-0.1643|-0.1643|-0.1743|-0.1643|-0.1643|-0.1143|-0.1743|-0.1747|-0.1797|-0.1802|-0.2097|-0.1948|-0.1648|-0.1548|-0.0948|-0.0948|-0.1048|-0.1348|-0.0948|-0.1648|-0.2248|-0.2026|-0.264|-0.1945|-0.2244|-0.2128|-0.2328||-0.2528|-0.2586|-0.2386|-0.2386|-0.2686|-0.2551|-0.3013|-0.2734|-0.3134|-0.361|-0.2895|-0.3495|-0.3772|-0.4052||-0.3963|-0.4937|0.1651|0.2251|0.1851|0.1651|0.0851|0.1851|0.2051|0.2051|0.2051|0.3151|0.4351|0.4251|0.4751|0.6173|0.3788|
09486|941317|/equities/aldar-properti|MSCI_EEM|0.5308|0.5208|0.6608|0.8059|0.6859|0.8994|-0.0485|-0.3285|-0.1785|-0.0885|-0.2085|-0.2885|-0.1385|-0.3385|-0.3885|-0.4485|-0.5885|-0.6885|-0.5885|-0.8989|-0.7944|-0.818|||-0.648|-0.398|-0.468|-0.538|-0.388|-0.618|-0.628|-0.418|-0.468|-0.368|-0.458|-0.438|-0.388|-0.828|-0.9739|0.0384|0.2684|0.4984|0.6184|0.4384|0.3684|0.4384|0.5284|0.6684|0.7584|0.5984|0.4584|0.2784|0.2184|0.3484|0.6284|0.8133|0.8247|0.8825|0.9016|0.4296|-0.0714|-0.0214|-0.0814|-0.2214|-0.2514|-0.2714|-0.2214|-0.1714|-0.1214|-0.1514|-0.1714|-0.2814|-0.4414|0.0136|0.0836|0.0536|0.1236|0.1436|0.1836|0.2736|0.2036|0.2436|0.4436|0.5296|-0.1057|-0.1057||-0.0357|-0.0857|-0.2557|-0.2457|-0.2257|-0.2457|-0.1857|-0.2157|-0.1357|-0.1157|-0.2357|-0.1557|-0.4157|-0.4557|-0.3957|-0.5157|-0.5552|-0.5091|0.0953|0.0853|||0.0553|0.1253|0.2253|0.2853|0.1753|0.0553|0.2453|0.3553|0.2853|0.2853|0.2653|0.4153|0.4453|0.4853|0.4565|0.5716|0.5785|0.603|0.443|0.313|0.533|0.483|0.6185|0.4185|0.6117|-0.3007|-0.3207|-0.3607|-0.2107|-0.3407|-0.3107|-0.2007|-0.0607|-0.0807|-0.2607|-0.2407|-0.1507|-0.1007|-0.0807|-0.5207|-0.5885|-0.7817|-0.6413|0.1378|0.1178|0.2678|0.3978|0.4778|0.4278|0.4278|0.6978|0.7493|0.2861|0.3261|0.2461|0.1861|0.1761|0.0561|0.3261|0.1761|0.4661|0.5247|0.4347|0.5447|0.6697|-0.0341|-0.2641|-0.2441|-0.2541|-0.2541|-0.3041|-0.2641|-0.2641|-0.3741|-0.2441|-0.1741|-0.2041|-0.1741|-0.1341|-0.1841|-0.4441|-0.4741|-0.3641|-0.5841|-0.9741|-0.8267|0.2393|0.4393|0.5493|0.5776|0.4551|0.3879|0.4379|0.4504|0.4632|0.5003|0.4114|0.4138|0.4186|0.3286|0.3486|0.4645|0.4156|0.3801|0.474|0.3816|0.4646|0.3348|0.2948|0.4448|0.4954|0.426|0.3816|0.2954|0.2754|0.3854|0.4254|0.4115|||0.4828|-0.0349|-0.0349|-0.0649|-0.0349|-0.2049|-0.1649|-0.3049|-0.4149|-0.4049|-0.3649|-0.4349|-0.551|0.0131|0.1731|0.1531|0.1831|0.3031|0.5231|0.4908|0.2908|0.2708|0.2308
09487|13894|/equities/china-national-building-material|MSCI_EEM||-0.4681|-0.4629|-0.4955|-0.4429|-0.4029|-0.3029|-0.2729|||-0.4029|-0.3929|-0.3429|-0.3329|-0.3429|-0.4229|-0.3829|-0.5229|-0.718||0.3957|0.3957|0.1757|0.1557|0.1757|0.2357|0.1757|0.0957|0.1757|0.2457|0.2357|0.3757|0.4457|0.4657|0.2057|0.1857|0.1257|0.1957|0.3157|0.4257|0.3457|0.5408|0.2842|0.2842|0.1742|0.2742|0.2842|0.3199|0.1699|0.2099|0.2299|0.2399|0.2799|0.2916|0.2675|0.2375|0.2875|0.2875|0.3261|0.3118|0.3747|0.2618|0.3118|0.3622||||0.3122|0.2619|0.2617|0.2417|0.2817|0.3017|0.3241|0.2968|0.2268|0.1768|0.1368|0.0668|0.0968|0.1768|0.1168|0.1568|0.1568|0.1668|0.2068||0.2568|0.3268|0.3394|||0.3294|0.3294|0.2994|0.2994|0.3094|0.3094|0.2994|0.3394|0.4694|0.4694|0.4294|0.7193|-0.2104|-0.2404|-0.3404|-0.2504|-0.2504|-0.3904|-0.4804|-0.4104|-0.4875|-0.4175|-0.4075|-0.2575|-0.3075|-0.3775|-0.4175|-0.5775|-0.6099|-0.4499|-0.4699|-0.3499|-0.1599|-0.0999|-0.3399|-0.3899|-0.4699|-0.4999|-0.4999|-0.5499|-0.4799|-0.4199|-0.6099|-0.7404|-0.7252|-0.7652|-0.7942|-0.7842|-0.9542|-0.7642|-0.9942|-0.9681||-0.8981|-1.0781|0.0071|0.7871|0.7384|0.4084|0.6784||0.5299|0.4104|0.4344|0.2037|0.2719|-0.0623|-0.0723|-0.1023||-0.1523|-0.1723|-0.204|-0.184|-0.214|-0.2456|-0.2545||-0.2289|-0.2377|-0.1951|-0.2451|-0.2205|-0.2305|-0.2357|-0.0757|-0.0657|-0.1557|-0.1757|-0.2341|-0.2468|-0.2073|-0.2173|-0.2192|-0.2586|-0.1984|-0.2277|-0.2095|-0.2195|-0.2095|-0.1795|-0.2695|-0.2539|-0.238|-0.158|-0.238|-0.2622|-0.2758|-0.2892|-0.2969|-0.3126|-0.2996|-0.3384|-0.2902|-0.3002|-0.3402|-0.3055|-0.2855|-0.2955|-0.4255|-0.5311|0.2724|0.2924|-0.0431|-0.0631|-0.1831||-0.2631|-0.3031|-0.289|-0.2847|-0.3047|-0.313|-0.2733|-0.2433|-0.3333|-0.3665|-0.3827|-0.398|-0.4256|-0.4346||-0.3917|-0.4658|0.0129|0.1129|0.0629|0.0529|0.1529|0.1729|0.2629|0.2929|0.2329|0.2929|0.4429|0.4029|0.5029|0.6077|0.628|
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||4.1461|7.1461|8.8217|8.8217|11.1541|10.0229|9.221|9.8433||9.6554|10.8793|12.3231|10.1657|7.6657|6.1657|6.9657|1.0657|3.0657|6.1657|7.8857|-0.0951|-1.0051|-1.8951|-1.3851|-0.8951|-2.2951|-2.4051|-1.7951|-3.5987|-5.0344|-5.9607|-6.0441|-6.2479|5.6628|5.1681|4.2211|4.1211|3.9511|4.0211|3.7311|4.0211|4.1211|4.5011|2.8211|3.8211|3.6211|4.6311|4.7311|4.5211|4.8411|4.4611|4.4011|5.4211|6.1984|3.0084|4.4084|4.5628|4.3628|5.2897|5.2158|5.0764|4.2264|3.1864|3.6164|5.0276|4.229|4.3286|4.1186|4.8486|4.4286|4.2086|4.894|5.33|5.2961|5.5268|4.5148|3.8852|2.3852|2.7752|3.2252|1.9852|2.9752|2.0852|1.0852|1.6352|||1.5352|1.4852|1.6852||1.4852|0.9852|1.2952|1.1752|2.4852|3.2852|4.7652|-0.7152|-1.4052|-2.1752|-2.2052|-2.7052|-2.7952|-2.3452|-3.4152|-3.9252|-4.4299|-4.8299|-4.6793|-4.9898|-5.3498|-5.2059|-5.441|-4.441|-3.941|-5.331|-5.3715|-5.0015|-6.3688|-5.4144|-5.2044|-5.1444|-5.3144|-6.3044|-5.4944|-7.8044|1.2248|||0.7448|2.7448|2.9448|4.9748|5.7359|6.507|4.627|6.687|7.4833|-1.3477|-1.5577|-2.6577|-2.6077|-3.9177|-4.1577|-4.1577|-3.6577|-5.2177|-3.7577|-4.6077|-6.5569|0.8233|2.7133|2.1233|3.5233|1.3933|1.5033|1.5133||||2.5133|2.7133|3.8133|3.0333|2.8633|3.0033|3.0133|2.5133|4.5333|5.4259|5.7004|4.1004|4.5504|3.2504|3.4504|3.5504|4.9504|4.3504|4.8504|4.9604|6.9705|5.4089|5.8804||6.1855|5.0168|3.7768|0.7968|1.1768|0.2868|0.8768|0.7768|3.5768|3.9868|3.9868|4.1398|4.9205|4.2705|5.1172|5.1397|5.3318|4.7918|5.1892|-0.7674|-1.1374||-1.1174|-0.9674|-0.9674|-1.4674|-1.9674|-1.8674|-3.0674|-2.1874|-0.9674|-4.2174|-3.9674|-5.9574|-3.4674|-2.8374|-4.4674|-4.3174|-4.7274||-3.1274|-4.1674|-4.4574|-3.9774|-5.0603|0.4159|0.7459|1.0159|2.5659|1.3159|0.9159|1.6359|2.8159|2.8159|1.8259|2.2959|2.2159|1.8159|2.4659|3.8159|3.9359||2.1259|2.5259|3.5159|5.4159
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-23.5411|-22.7123|18.9025|19.5028|16.6142|22.4603|19.8447|18.9942|20.3824|19.8138|23.9598|-0.6014|-6.6014|-4.6014|-6.6014|-8.6014|-13.6014|-7.6014|-17.6014|-20.6014|-10.215|-9.215||||-3.215|-13.215|-12.215|-17.215|-17.215|-16.7099|-16.7099|-18.8999|-21.9443|-20.1202|-20.1202|-19.1202|-24.1202|-17.1202|-24.1202|-24.3557|-25.4508|-23.612|1.7185|8.7185||||13.7185|12.7185|19.7185|23.1317|22.8686|21.7945|20.7945|23.605|26.8113|22.8113|26.8113|16.8113|23.1237|22.0818|-5.9601|-8.9601|-13.9601||-13.9601|-17.9601|-17.6223|-18.7044|-17.7044|-8.7044|-9.7044|-11.7044|-15.7044|-16.061|-18.061|-19.3456|-18.9951|-22.2724|1.5592|1.5592|8.5592|8.5592|9.5592|||8.5592|8.5592|11.5592|12.5592|9.5592|10.5592|13.5592|13.5592|14.5592|8.5592|8.5592|11.5592|14.5592|18.2324|17.2027|17.8933|11.8933|11.8933|11.8933|11.8933|12.8933|9.8933||6.8933|5.8933|7.8933|11.8933|8.8933|8.8933|14.8933|16.3814|15.646|15.9956|20.4951|17.889|-1.896|-0.896|-5.896|-6.896|-6.896|-7.896|-10.896|-9.896|-8.896|-6.896|-3.896|-2.896|-6.896|-18.896|-20.6622|-18.458|-14.6756|-18.2506|-16.9452|-18.9946|-19.6051|-17.839|-18.2656|-20.4618|-20.3667|-18.3667|-17.3667|-18.3667|-12.3667|-12.3667|-6.3667|-5.3667|-5.3667|-0.3667|-3.3667|-8.3667|-11.3667|-11.3667|-7.3667|-9.3667|-8.3667|-15.3667||-22.6297|-22.033|1.7478|2.7478|6.7478|11.7478|11.7478|18.7478|19.7753|20.0281|13.8804|15.8804|21.8116|16.4573|13.7303|16.5337|16.2041|17.949|17.2767|19.363|19.7683|19.7683|10.7683|13.7683|17.7683|20.9093|-1.3831|-2.3831|-13.3831|-15.1441|-7.1441|-5.1441|-8.1441|-4.1441|-5.1441|-5.1441|-4.1441|-7.1441|-9.1441|-9.1441|-9.1441|-8.1441|-8.1441|-4.1441|-3.1441|-3.1441|-10.1441|-5.1441|-8.1441||-10.1441|-9.1441|-12.1441|-14.1441|-14.5668|-15.5668|-13.0347|-14.0347|-13.0347|-8.0347|-7.0347|-11.0347||||-14.0347|-14.5386|-17.0984|-15.0538|-15.1709|-16.1899|-17.8221|-20.2468|-17.6981|-17.6981|-20.6981|-19.6981|-21.9423|-22.9359|-21.151|-20.3848|-20.3848|-23.3848|-11.1739|-9.1739|-17.1739|-17.6376
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||0.7821|0.7662|0.743|0.8478|0.7642|0.8158|0.7451|0.8951|1.0557|1.0091|1.0462|1.3207|-0.4241|-0.7241|-0.4741|-1.4441|-1.1296|-0.7551|||-0.151|-0.101|-0.451|0.1737|0.3237|0.3237|0.2902|0.3336|0.3373|0.3914|0.396|0.3463|0.2963|0.2963|0.2963|0.2963|0.2963|0.3463|0.4014|0.3821|0.3596|0.3096|0.4096||0.3662|0.4236|0.3818|0.4159|0.4343|0.3845|0.3345|0.2345|0.1845|0.0345|0.1845|0.1845|0.2345|0.1845|0.3345|0.3345|0.3345|0.3845|0.3883||||||||0.3883|0.4175|0.3306|0.332|0.332|0.232|0.182|0.082|0.182|0.332|0.3966|0.4018|0.3689|0.3189|0.2689||0.2189|0.2689|0.2689|0.2689|0.2689|0.2689|0.2689|0.0189|0.1689|0.3189|0.3689|0.3689|0.3766|0.4295|0.3295|0.3795|0.4295|0.3883|0.4481|0.409|0.358|0.208|0.158|0.308|0.358|0.458|0.42|0.45|0.4485|-0.0122|-0.0122|-0.1622|-0.3122|-0.4122|-0.4302|-0.4141|-0.3392|-0.2892|-0.2892|-0.3892|-0.3392|-0.3892|-0.4392||-0.4408|-0.5259|-0.5295|-0.4795|-0.58|-0.6|-0.7083|-0.619|-0.519|-0.519|-0.719|-0.7294|-0.716|-0.7483||-0.7924|-0.6424|-0.7281|-0.6781|||-0.8781|-0.7923|-0.9026|-0.9945|-1.0022|-1.0914|-1.271|-1.165|-0.8169|-1.2169||0.7783|0.8283|0.7283|0.9283|0.7953|0.9506|0.8006|0.8006|0.7174|0.8674|0.986|1.0122|1.1719|1.1792|1.0792|1.1792|1.2267||1.2267|1.4908|-0.4179|-0.6679|-0.7679|-0.8179|-0.8179|-0.8679|-0.9679|-1.2179|-1.0679|-1.3179|-1.5021|-0.7544|-0.8044|-0.9044|-1.0044|-1.1391|-1.0891|||-1.0239|-1.3239|0.0703|0.4703|0.6703|0.6703|0.9703|1.1703|1.0203|1.4179|0.8743|0.5127|0.4642|0.7069|0.9365|0.7791|0.6432|0.5267|0.3131|0.3616|0.4878|0.4878|0.7936|0.6236|0.6836|0.6236|0.3936|0.4036|0.2536|0.3936|0.5736||0.7036|0.4702|0.3702|0.4402|1.0102|0.7847|0.3491|0.3991|0.4091|0.1991|0.1891|0.2191|0.3591|0.3291|0.4491|0.5074|0.5321|0.5596
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||9.14|9.1967|9.2967|9.1967|8.7967|8.5967|7.3967|9.0967|10.1967|6.2967|10.2967|12.9967|12.9908|-1.9089|-8.6089|-14.7089|-12.6765|-9.4739|||-3.5505|-5.2505|-8.9505|-6.4204|-5.6203|-5.3203|-4.4204|-4.0204|-2.5204|-0.6203|-0.6203|-0.8203|-2.4204|-6.0204|-8.5204|0.0601|4.7601|5.0601|6.9601|6.3029|5.5029|4.6029|5.0029||4.0029|5.5029|6.6866|7.6916|6.0916|6.2916|7.8906|8.3785|9.3483|9.1203|8.9443|-1.0679|-2.3679|-2.8679|-4.2679|-4.7679|-3.5679|-7.8679|-7.8087||||||||-5.8097|-7.1786|-7.4786|-6.2818|-7.0576|-7.6473|-7.7692|-9.0867|-6.0867|-7.0427|-3.0427|-2.7427|-2.5427|-2.3427|-3.4427||-5.9427|-7.4586|-7.4039|-6.6701|-5.9701|-6.8701|-6.9701|-6.6701|-8.1701|-8.1445|-7.4495|-10.5716|-8.8574|-9.6471|-9.7023|-8.9811|-7.3811|-9.4811|-9.669|-7.569|-7.769|-10.469|-11.4489|-11.7266|-13.7629|4.4118|5.4118|8.3118|10.5118|10.0576|11.2212|8.8212|8.4212|7.7212|8.5212|9.2212|12.2212|11.7292|10.0651|11.8651|12.9651|8.0651|14.5057||-8.4105|-8.4105|-5.5105|-7.2105|-8.1105|-6.4105|-6.5105|-6.2105|-8.8105|-7.7105|-11.9105|-13.0105|-13.8173|-13.9025||-15.6139|-15.2154|-16.8561|-16.379|||5.0702|3.8702|13.3702|9.7447|14.0886|12.2262|6.9124|6.6583|7.437|7.5086||5.3086|6.2086|4.7086|3.8086|1.1086|2.2086|5.2086|5.8086|5.7086|6.5086|6.5086|9.9086|7.2634|6.1634|6.3634|7.9634|8.9149|9.5332|10.8797|9.6797|9.9797|11.2797|10.8797|8.1797|9.5797|12.9797|7.6797|9.2797|14.6797|-1.5355|-6.1355|-1.4355|-1.4355|-3.2355|-4.9355|-8.2355|-7.2355|||-6.9355|-10.1355|-12.4061|-11.3457|-13.023|-13.7476|-10.9476|-12.4476|-13.7195|-15.355|-15.2093|-14.4093|0.7255|3.4255|4.6255|1.8255|3.0255|5.6255|6.2255|6.0255|8.7255|5.8255|9.3255|9.1255|7.0255|5.8255|6.1255|9.8255|1.4255|0.0255|5.2255||13.2255|17.7617|11.3403|3.3403|5.3403|3.0403|10.8403|8.9403|11.2559|11.7899|9.0721|7.4301|8.31|5.91|7.91|7.11|9.01|7.61
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||-1.1866|-1.1666|-0.9666|-1.0466|-0.9066|-1.0666|-1.2666|||-1.7066|-1.6466|-1.5866|-1.4866|-1.6866|-2.0666|-2.1866|-2.1835|-3.0483||0.6095|0.6695|1.1895|0.7695|1.0895|0.8695|0.5495|0.5295|0.8295|0.9895|1.5495|1.7095|1.2295|0.7095|0.9095|0.8495|1.2095|1.9095|1.9495|1.8095|1.2495|1.1095|0.8495|0.9895|1.1295|1.6695|1.9695|1.7568|1.9968|1.9564|1.4316|1.7817|1.2361|1.2961|1.7412|1.0525|1.6444|0.9244|1.1444|1.1682|1.2792|0.9792|1.1192|0.9392||||1.0992|0.9592|0.9592|0.9792|1.1013|-0.1223|-0.1623|-0.6723|-0.8423|-1.0723|-1.0298|-1.172|-1.3588|-1.1871|-1.2339|-1.2277|-1.4479|-1.1379|-1.2479||-1.2379|-1.2341|-1.2041|||-1.1258|-1.1658|-1.3758|-1.3258|-1.1858|-1.4358|-1.8781|-1.5979|-1.7899|-1.3993|-0.8193|-0.4993|-0.8393|-1.0593|-1.0793|-1.0993|-1.3793|-1.3274|-1.1474|-1.1074|-1.6274|-1.8274|-2.1571|-2.0205|-1.8805|-1.9605|-2.0055|-1.1655|-1.8455|-1.7455|-2.0652|-1.9852|-2.5236|-1.9684|-1.7645|-1.8845|-1.9027|-2.3027|-2.3585|-2.5072|-2.4123|-2.1123|-1.8323|-2.2323|-1.8323|-1.6123|-2.6923|-2.3923|-2.9723|-2.9448|0.1892|0.7292||1.0492|0.7892|1.4492|2.7692|3.108|1.988|2.308||2.7622|2.3942|0.7942|0.2942|0.4142|0.6942|1.9142|-0.3516||-0.1516|-0.4116|-0.6316|-0.9916|-1.3316|-1.5316|-1.5916||0.628|0.408|0.568|0.088|0.308|0.548|0.328|0.668|0.768|0.508|0.688|0.728|1.028|1.208|1.288|1.068|1.288|1.788|1.388|1.828|1.448|1.568|1.508|0.388|0.348|0.648|0.928|0.348|0.828|0.968|1.268|1.588|1.648|1.9483|1.6283|1.9936|1.9818|1.794|1.894|1.3994|-0.171|-0.691|-0.781|-0.911|-0.561|-0.901|-0.901|-1.121||-1.431|-1.4536|-1.1436|-1.4836|-1.3636|-1.5451|-1.6629|-1.5359|-1.5559|-1.2559|-1.1559|-0.8459|-0.9859|-1.2359||-0.9359|-1.1859|-1.3559|-1.2359|-2.1059|-1.9419|-1.8619|-2.0466|-2.0395|-2.0061|-2.0746|-1.9557|-1.5357|-1.3357|-0.7757|-0.5557|-0.4757|
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||6.4639|8.3372|8.0726|7.2193|8.8726|10.0225|9.9017|11.2615||11.2209|-0.3808|-0.8541||-7.1208||-10.6008|-9.2541|-9.6875|-13.4542|4.7406|6.9272|6.1939||6.0872|6.7205|8.7339|6.8681|8.5614|-0.5117|-2.2251|-2.0651|-4.4851|-7.4117||-6.8984|-4.4184|-5.0317|-4.2051|-2.8784|-2.8251|-5.4451|-9.2251|-8.5893|-9.7489|-9.961||-9.3081|-8.8707|-7.344|-5.324|-7.5574|-7.624|-10.004|-9.9206|-7.5206|-8.3072|-12.0484|-9.9156|-8.9491|-9.8558|-9.8091|-9.0491|-13.9225|-7.7034|-9.4034|-7.6234|-9.6567|-10.2101|-8.1847|-6.8647|-8.3513|-6.2447|-3.278|-2.758|-4.178|-3.9047|-6.458|-10.338|-10.367|-10.0634|-9.2519|-9.5753|-8.9019|-5.0553|-5.2619|-8.1753|-7.6953|-9.6184|-8.6625|-9.0759||-8.8076|-9.8418|-10.3911|-9.3911|-11.4436|-8.1903|-5.2703|-8.3969|-8.527|-7.1803|-6.8537|-7.1803|-4.7937|-7.0537|-10.067|-7.587|-7.887|-10.0803|-11.6752|-12.0183|-11.0675|-11.8142|-11.7942|-14.0542||-13.6486|-13.9219||-13.6486|-17.2952|-16.171|-12.9422|-14.6869|-12.2615|-8.8748|-11.2748|-10.6481|-12.5681|-14.6401|-15.0216|-12.5626|-13.2965|-14.8291|-15.423|-11.9564|-15.676|1.6258|5.4725|3.9858|6.4658|9.4725|11.5458|10.5925|8.7258|6.0791|4.5858|1.4125|2.6591|4.6591||9.2125|9.6392|12.1125|15.9972|11.4776|12.21|13.1192|12.0206|13.574|14.3766|-3.4516|-4.265|-6.465|-7.5583|-10.8983|-7.8072|-9.3005|-8.9872|-5.4139|-5.4339|-5.7072|-5.3939|-4.0205|-4.4205|-2.8939|-0.9339|-2.2405|-2.3939|-4.9472|-5.1872|-7.8672|-10.1205|-10.4205||-11.1605|-13.7405|-8.7339|-9.0472|-12.5605|-13.6005|-17.3072|-17.2005|4.1096|6.1429|6.3229|4.6829|5.7562|6.2096|2.8629|1.8629|3.7696|2.1029|3.4096|11.4829||9.3896|9.6629|6.4896|7.6162|8.9429|10.6296|9.5696|11.9429|12.9896|14.258|15.2785|13.7962|9.5029|14.9962|13.4558|14.5168|14.8942|14.5208|14.0217|14.9411|13.8849||14.8129|13.4151|14.2204|13.159|16.4404|13.196|10.3626|10.096|3.496|8.3626|9.5626|13.5455|11.7876|8.0222|9.1555|9.2006|9.9191|7.2287|7.2806||5.7806|4.3806|3.7806
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||-0.2273|-0.3973|-0.4373|-0.3973|-0.4273|-0.3773|-0.4173|||-0.5473|-0.5773|-0.4173|-0.4273|-0.4973|-0.5373|-0.6873|-0.9173|-1.2453||-0.7498|-0.8131|-0.934|-0.8389|-0.7923|-0.7523|-0.8436|-0.9696|-0.8007|-1.0235|-0.8819|-0.7219|-0.5919|-0.6419|-0.7219|-0.8019|-0.6019|-0.4219|-0.5019|-0.3519|-0.1919|-0.8519|-1.0619|-1.2649|-1.3617|0.5547|0.4947|0.5547|0.8247|0.7947|0.2247|0.4147|0.2947|0.5147|0.6647|0.3747|0.8047|0.5947|0.8647|0.8402|0.9119|0.7499|0.7765|0.8098||||-0.0248|-0.0348|-0.0248|-0.3048|-0.1948|-0.1748|-0.3348|-0.2448|-0.3548|-0.3848|-0.3848|-0.5548|-0.6997|-0.583|-0.6717|-0.6613|-0.7004|-0.8004|-0.9155||-0.6011|-0.749|-0.762|||-0.772|-0.8442|-0.7842|-0.6742|-0.7842|-0.9042|-0.8991|-0.9385|-0.6785|-0.7885|-0.7785|-0.3685|-0.6685|-0.8485|-0.8739|-0.9271|-0.9385|-0.9478|-1.0486|-0.8986|-1.1338|-1.0038|-1.3353|-0.9802|-0.8802|-1.0602|-1.2202|-1.2997|-1.4348|-1.0648|-1.0248|-0.5848|-0.7748|-0.7348|-1.0048|-0.8648|-1.2548|-1.4948|-1.613|-1.233|-1.553|-1.573|-1.6834|-1.7988|-1.8799|-1.7899|-1.6199|-1.3199|-2.1199|-2.3199|-2.4972|-2.1172||-2.5636|0.0889|0.3689|2.0289|1.6059|0.788|1.028||0.7922|0.658|0.7361|0.414|0.5133|0.4809|0.4277|0.4785||0.5067|0.4864|-0.0492|-0.0292|-0.1492|-0.0492|-0.0692||-0.1192|-0.1292|-0.0592|-0.0792|-0.0292|-0.0492|-0.1392|-0.1392|-0.0892|-0.1192|-0.1992|-0.2092|-0.2192|-0.1792|-0.2792|-0.3392|-0.3619|-0.3633|-0.3831|-0.3674|-0.3974|-0.4233|-0.4236|-0.5107|-0.4302|-0.3815|-0.3115|-0.4515|-0.4411|-0.4711|-0.5195|-0.4881|-0.4181|-0.2081|-0.3481|-0.2381|-0.2181|-0.0681|-0.0581|-0.0381|-0.1181|-0.2081|-0.2281|-0.4381|-0.3986|-0.3686|-0.3286|-0.3786||-0.3386|-0.3386|-0.2386|-0.2986|-0.4186|-0.3886|-0.3486|-0.1486|-0.1486|-0.1386|-0.0086|-0.2586|-0.4386|-0.5018||-0.4995|-0.4495|-0.4595|-0.4495|-0.5395|-0.6266|-0.6129|-0.6983|-0.5585|-0.5085|-0.6362|-0.6237|-0.4437|-0.4037|-0.1737|-0.1737|-0.3237|
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|||||||||||||||||||||||||||||||-3.4626|-2.2126|-3.7126|-4.7126|-6.4626|-5.9626|-7.3474|-4.8733|-5.3733|-5.3637|-5.6137|-4.6137|-6.8637|-6.4259|-5.6759|-6.9871|-6.6523|-7.3637|-6.3902|-5.7391|-8.724|-4.3975|-2.8975|-2.8975|-3.1475|-3.1475||-4.3975|-3.6475|-2.6475|-4.3975|-3.3975|-2.3975|-3.6475|-3.6847|-1.6847|-1.4347|-1.4347|-1.9347|-0.9347|-1.6847|-1.1847|-1.9347|-2.1847|-1.9347|-0.9347|-1.4347|-3.1847|-3.4347|-2.9347|-4.1847|-3.4347|-3.9347|-5.1847|-4.5803|-5.9642|||-4.4086|-3.9086|-4.4086|-4.1586|-4.1586|-4.4086|-4.6586|-5.6623|-5.2081|-5.9118|-4.9434|-5.4434|-4.1934|-3.4434||-2.4434|-1.6934||-3.4434|-1.1934|-5.4434|-6.5205|-5.745|-5.8|-6.0646|-4.5646|-4.8146|-4.8146|-5.3146|-6.0646|-6.5646|-8.2516|-4.7516|-6.0016|0.4714|0.2214|1.2214|1.9714|0.9714|2.7214|2.9714|2.4714|2.9714|2.2214|1.9714|1.7214|2.2214|2.9714||2.9714|5.2214|4.7214|6.9543|5.4492|5.4158||5.6564|5.1322|6.1885|3.387|4.387|4.5387|3.2887|2.0387|3.2887|2.5387|2.0387|2.2887|2.7887|3.7513|3.3905|3.3905|3.9617|2.8054|3.3054|3.0554|4.087|2.837|2.837|3.087|3.337|4.2911|4.2679|2.9227|2.719|2.719|2.719|2.969|3.5628|3.3754|3.1809|3.7983|3.8036|3.8652|3.6002|3.0051|2.7551|2.7551|2.2551|2.7551||3.0051|2.7551|3.0051|2.0051|2.7551|3.5051|3.0851|3.0851|3.9278||4.267|2.3147|2.5647|2.5647|2.8497|3.6663|3.3931|4.0201|2.564|3.2378|2.8337|3.0097|-0.4553|-1.2053|-0.7053|-1.2053|-1.2053|-1.4553|-1.9553|-1.4553|-1.2053|-0.9553|-0.7053|-1.7053|-1.4553|-1.4553|-2.7053|-2.7053|-3.8253|-3.1948|-3.1948|-2.1991|-2.1991|-1.9491|-2.4491|-2.1991|-2.7351|-2.5251|-2.9908||-2.2408|-1.9908|-1.7408|-0.9908|-1.2408|-1.9908|-1.4908||-1.4908|-0.7408|-0.7408|-0.4908|-1.4908
09497|103273|/equities/micro-star-international-co|MSCI_EEM||-6.8464|-4.3464|-7.8464|-9.8464|-13.3464|-13.8464|-18.8464|-17.3464|-11.3464|-10.3464|-10.3464|-3.3464|-12.8464|-19.3464|-10.8464|-22.8464|-20.8849|-18.2054|||-11.0904|-12.0904|-17.5904|-15.656|-15.0345|-15.3049|-16.3049|-18.811|-18.6356|-18.6356|-19.1356|-15.6356|-21.1356|-19.1356|-26.3728|-15.2226|-19.2226|-23.9141|2.3058|8.3058|9.3058|3.8058|4.8058||4.3058|14.8058|13.8058|17.3058|20.3058|18.3058|18.3058|19.8058|16.8635|11.3635|15.3635|14.3635|17.3635|12.3635|14.3635|12.8635|18.3635|16.3635|19.055||||||||4.555|4.055|4.055|3.055|3.555|2.555|8.055|6.555|7.555|11.055|18.055|9.055|14.0612|10.0048|10.0048||10.5048|11.0048|12.3331|12.8331|14.1757|-1.1095|-1.1095|-1.1095|-2.1095|-0.1095|-7.6095|-11.1095|-10.1095|-10.2605|-11.6228|-10.2199|-9.7199|-8.2199|-8.7199|-7.7199|-7.7199|-10.7199|-11.7199|-14.9943|-13.4994|-9.9994|-10.4994|-9.4994|-9.4994|-11.9994|-10.9994|-15.9994|-18.6938|-17.3542|-18.2269|5.5567|7.5567|9.0567|13.5567|14.8963|16.8015|11.7931|10.2931||7.2931|11.2931|-0.3769|-1.8769|-2.3769|-4.8769|-0.3769|-2.3769|-2.8769|-4.3769|-4.3769|-5.3769|-8.3769|-8.3769||-13.8769|-11.8769|-10.5201|-12.5201|||-7.5201|-8.5201|-9.0201|-9.0201|-5.5201|-5.0201|-6.0201|-5.5201|-11.0201|-13.5201||-12.8258|-12.3258|-12.3258|-17.3258|-17.2664|0.2489|2.7489|0.2489|2.7489|11.2489|13.7489|14.3321|16.1631|15.1631|12.3681|16.3681|-3.7654|-4.7654|-3.7654|-4.7654|-4.2654|-6.2654|-9.7654|-7.7654|-12.2654|-9.2654|-12.2654|-17.7654|-14.7654|-21.7654|-19.7671|-10.7625|-9.7625|-14.7625|-12.7625|-15.75|-11.75|||-10.4823|-12.4823|-7.4823|-4.4823|-5.4823|-6.9823|-6.4823|-7.4823|-7.4823|-7.9823|-7.4823|-3.9823|-5.9823|-4.4823|-7.4823|-8.4823|-7.4823|-9.9823|-12.4823|-13.7581|-15.7868|-11.5639|-13.0639|-13.9338|-16.9338|-17.2598|-16.7331|-18.2972|-14.7972|-19.7972|-20.578||-14.578|0.8982|0.3982|6.8982|11.3982|5.8982|7.8982|11.8982|14.3982|22.4702|16.8367|16.3367|15.5895|7.5895|8.5895|10.5895|10.5895|9.0895
09498|27014|/equities/asur--b|MSCI_EEM||67.4753|55.3153|62.9153|79.8009|74.732|75.5608|41.6808|45.5408|||43.9808|31.4408|45.7908|30.3908|19.3308|21.9608|0.2608|9.5108|29.2608|46.5309|54.4608|46.0878|36.9678|39.6378|46.4678|43.0678|50.8878|49.7701|46.9601|60.3001|61.3768|65.7142||79.3797|-48.9735|-46.6735|-52.6967|-59.8863|8.5996|15.2896|18.5496|18.6897|17.4597|27.0197|15.1397|28.7097|21.4497|23.1696|31.2196|52.9597|53.387|51.6171|55.927|49.917|60.837|64.047|46.447|33.907|31.477|44.447|21.697|33.537||36.3071|59.587|49.6393|53.5693|-0.6961|-4.8661|-7.9761|-6.1961|-6.5862|-9.8061|-0.6761|-10.8061|-14.3761|-25.9461|-30.7261|-34.5262|-35.9161|-31.5061|-25.3761|-33.0061|-41.4261|-31.8161||-31.3862|-33.1061|-33.8962|-30.9161||-30.9961|-34.5661|-38.5661|-31.5061|-16.8061|-9.7861|-6.7461|-19.5361||-30.8061|-32.0461|-28.0762|-30.2662|-28.4761|-37.0361|-41.8962|-45.675|-47.175|-42.9066|-36.3966|-42.2366|-37.8666|-36.4466|-33.9466|-32.3566|-28.3566||-43.9066|-37.2266|-44.0866|-40.0466|-40.2866|-42.3666|-44.6466|-42.5066|-44.2337|-45.4337|-54.2576|-44.8977|-42.5777|-27.3277|-23.1076|-47.2077|-49.7677|-50.6577|-30.6876|-23.5277|-25.1076|-27.6076|-23.4077|-29.8176|-35.7177|-38.2677|-39.9876|-45.7576|-54.3135|-47.5927|-49.6827|-58.1427|3.9621||28.1721|30.2421|34.9721|31.3621|36.6821|49.0774|41.2595|39.6795|43.2894|-4.4251||-14.6951|-14.1651|-26.1851|-30.155|-38.2251|-42.5351|-29.8151|-28.8151|-31.5351|-25.3951|-29.155|-24.7351|-23.7851|-34.8251|-25.7451|-31.3051|-30.8551|-26.9751|-25.5051|-26.085|-30.1851|-32.8951|-30.9151|-34.8951|-44.5151|-51.7473|-45.7715|-53.2077|-45.8758|-53.062|-52.2224|-36.6223|-25.4724|-32.2324|-36.8323|-27.0324|-25.6724|-16.6624|-18.4523|-20.9224|-28.9224|-32.5924|-33.1124|-29.9724|-34.6923|-30.1223|-36.2123|-30.6124|-42.5123|-45.6523|-56.3698|-52.2837|-51.4547|-58.503|-42.3975|-47.4775|-52.2617|-59.7392|-52.6092|-30.3292|-33.7292|-30.8592|-42.8292|-28.6092|-42.0492|-41.4592|-41.6592|-39.1392|-36.9892|-39.7992|-42.9192|-27.8492|-33.0092|-52.2092|-72.4092|-36.2092|-36.0292|-45.9892|-63.3292|19.4309|8.8308|32.2008|33.0808|27.3908|39.8208|39.5509|44.0308|32.0208
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||11.6444|14.8604|13.3882|-1.3703|-1.3703|-4.5703|-12.9703|-12.2703|-8.2703|-8.7703|-8.3703|-5.1703|-8.9703|-13.8703|-13.3703|-20.9703|-19.5948|-17.6942|||-14.4102|-15.9558|-20.1176|-17.0473|-16.0248|-14.6664|-15.4349|-15.6499|-13.3233|-12.3233|-15.3233|-15.2113|-15.2113|-15.2113|-17.4874|0.4962|1.4962|4.4962|5.4962|6.9962|8.9962|6.9962|1.9962||7.9962|12.9962|15.4962|11.9962|16.4962|17.1347|17.3441|18.3005|11.3005|11.3005|11.8005|6.3005|12.3005|15.8005|14.8005|13.8005|5.8005|8.3005|6.3005||||||||14.8005|10.8005|10.8005|11.8005|16.8005|9.3005|4.8005|0.8005|6.3005|6.8005|10.8005|14.3005|21.2783|12.8065|16.8065||18.4239|12.1377|15.0262|12.0262|12.5262|10.5262|-1.064|-7.564|-10.064|-8.564|-9.564|-11.564|-13.564|-13.7919|-12.2919|-12.4355|-13.2061|-13.4234|-13.0538|-11.282|-13.3389|-15.3389|-12.5432|-13.9925|-15.0468|-7.5468|-8.5468|-10.5468|-9.0468|-9.5468|-9.0468|-11.5468|-15.0793|-15.5793|-13.8659|-14.0357|-9.0357|-8.5357|-6.0357|-13.5357|-12.4285|-15.6428|2.2968||3.7968|0.7968|6.7968|6.7968|7.7968|11.2968|11.2968|8.7968|4.2968|7.2968|6.2968|7.7968|7.2968|5.2968||5.7968|7.2968|12.2968|7.2968|||11.7968|13.2968|13.2968|11.3575|12.1473|13.5525|16.5895|-1.7841|-3.7841|-5.7841||-5.7841|-4.7841|-11.2841|-15.7841|-18.2489|-14.7489|-17.3321|-19.8967|-19.3853|-17.7614|-14.9001|-14.4001|-14.4001|-16.639|-15.8211|-15.2482|-17.2482|-14.5071|-17.5071|-16.5637|-17.0637|-16.5637|-19.0637|-16.5637|-20.0637|-17.5637|-23.5637|-26.5637|-22.0637|-24.5637|-31.9319|-28.2854|-19.9172|-23.4172|-21.658|1.0318|5.5318|||9.0318|4.0318|10.5318|18.5318|23.1739|-8.2178|-4.2178|-2.7178|-5.2178|-15.2178|-15.1436|-10.1436|-10.6436|-10.6436|-13.1436|-15.6436|-15.1318|-15.202|-15.6411|-15.0178|-16.6865|-16.985|-12.5213|-9.5213|-10.5213|-12.5213|-13.5213|-15.0213|-15.0213|-18.0213|-18.0213||-15.4461|-20.4461|-22.6623|4.876|4.876|3.376|10.376|14.876|22.9178|11.8941|9.3941|12.3941|11.3941|6.8941|10.3941|13.3941|17.2434|15.745
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||54.269|58.1933|49.1933|52.6036|64.004|59.2246|42.7246|42.7246|53.2246|59.2246|71.7246|80.1107|-13.1385|-31.6385|-32.6385|-64.6385|-59.9872|-53.4858|||-53.7541|-34.2541|-53.5601|-33.9557|-29.4229|-30.4699|-37.5222|-39.3579|-31.1199|-36.3052|-38.3052|-28.3052|-38.8052|-44.0057|-50.2842|-38.4268|-43.4187|-35.3543|-23.3543|-28.3543|-28.3543|-36.3543|-49.5047||20.0038|25.0038|39.0038|21.0038|31.0038|16.0038|13.0038|15.0038|11.0038|28.0038|30.7265|17.8784|21.8784|23.2326|24.2326|27.5649|28.5649|29.1276|36.5712||||||||24.5712|32.8013|-5.6642|-1.6642|-1.6642|-6.6642|-12.6642|-17.6642|-18.6642|-16.6642|-10.6642|-14.6642|-12.6642|-25.6642|-21.6642||-22.6642|-28.3491|-25.3184|-27.3184|-28.3184|-27.3184|-25.3184|-33.3184|-39.1871|-38.1523|-35.9471|-43.2745|-35.4161|-41.4068|-42.8964|-36.4405|-42.6271|-41.6271|-37.6271|-38.6271|-23.6271|-25.6271|-39.6271|-46.0301|-39.3772|-28.3772|-34.3772|-36.3772|-39.3772|-52.3772|10.5406|15.5406|8.5406|9.5406|15.5406|16.5406|35.5406|46.5406|-10.5662|-28.5662|-17.5662|-31.5662|-50.018||12.387|6.387|12.387|16.387|12.387|17.387|25.387|24.387|27.387|22.387|22.387|19.387|28.387|32.387||16.387|8.387|14.387|12.387|||13.387|14.387|33.387|38.387|38.387|42.1321|37.1321|43.369|44.7989|45.4988||-6.5155|-5.5155|-14.5155|-26.5155|-16.5155|-26.5155|-14.5155|-19.5155|-23.5155|-7.5155|-9.5155|-5.5155|-16.5155|-10.5155|-3.5155|-2.5155|-13.5155|-11.5155|-7.5155|-24.5155|-21.5155|-12.5155|-46.0155|-40.5155|-49.5155|-38.5155|-44.0155|-41.5155|-35.5155|-57.5155|-63.4061|18.5935|35.5935|22.5935|22.5935|22.5935|14.5935|||34.5935|30.5935|42.5935|44.5935|42.5935|41.215|46.5416|38.5416|39.5416|45.5416|51.5416|54.9906|-4.3778|-16.3778|-19.3778|-43.8778|7.1076|23.1076|27.1076|27.1076|34.1076|32.1076|22.1076|28.1076|26.1076|21.1076|26.1076|29.1076|32.1076|29.1076|33.1076||48.064|40.5155|29.3784|-4.913|-1.413|-11.413|-14.413|-11.413|-9.913|-18.413|-8.913|-19.913|-30.413|-34.4033|-26.3926|-25.9362|-27.855|-25.355
09501|103341|/equities/catcher-tech|MSCI_EEM||16.5373|16.5373|20.7374|17.7374|21.3193|18.4256|13.9256|18.9256|19.6674|26.2415|-11.8209|-15.3209|-15.8209|-15.3209|-13.8209|-31.3209|-20.069|-18.569|||15.2989|10.1038|6.1038|10.1038|13.3098|11.1498|10.546|11.046|11.0511|10.2007|8.7007|10.2007|6.7007|7.2007|5.2007|8.2007|6.2007|7.2007|5.7007|5.7007|7.2007|8.7007|9.2007||7.2007|9.7007|8.2007|11.1583|8.6583|10.1203|7.5079|7.5079|6.5079|7.8977|8.1854|7.6854|7.1933|6.6933|8.6933|8.3089|5.8089|5.3089|6.8089||||||||8.3089|7.8089|7.8089|9.2043|8.6437|9.3819|10.6743|9.1381|10.0378|8.5378|10.542|11.1578|10.4531|9.6423|12.2137||11.6541|10.7823|11.9526|-1.4816|-1.4816|-4.4816|-5.9816|-11.4816|-10.9816|-11.4816|-14.9816|-14.9796|-15.3662|-14.9902|-13.9058|-15.9509|-12.751|-15.1588|-14.1588|-12.1588|-10.6588|-9.1588|-15.1588|-15.6588|-16.5098|-19.0943|-16.6047|-20.1997|-19.833|-18.1824|-16.6824|-18.1824|-25.8971|-20.9968|-18.2038|-17.7038|-15.7038|-20.6709|-17.3566|-19.4517|6.8982|4.3982|1.8982||6.3982|6.8982|6.3982|7.3982|6.8982|4.3982|9.8982|10.3982|14.8982|12.8665|9.8665|15.3665|15.5184|14.4371||15.0417|15.0417|13.5417|10.5417|||16.5417|13.5946|12.0946|14.5946|13.0946|11.5946|11.5946|12.5946|12.5946|13.5946||13.0946|14.5946|15.0946|13.0946|14.0946|18.5495|18.3411|14.3411|3.3411|12.8411|13.8411|14.5035|15.5035|14.5035|17.2451|15.2451|18.9112|16.813|14.313|16.813|19.9867|19.513|18.6811|20.0346|24.2329|-3.5923|-0.0923|-8.5923|-5.5923|-10.5923|-15.0923|-8.5923|-9.0923|-14.5923|-13.5923|-16.5923|-18.5923|||-18.0923|-20.5923|-25.5923|-17.1303|-19.3874|-11.8874|-15.3874|-12.8874|-15.8874|-18.3874|-28.0694|9.4067|11.9067|8.9067|15.4067|21.9067|-9.3162|-4.8162|-8.8162|-9.8162|-9.3162|-5.8162|-6.3162|-4.3162|-6.3162|-7.3162|-8.8162|-6.3162|-8.8162|-10.8162|-10.3162||-14.3162|-11.8162|-14.8162|-11.3162|-12.3162|-12.3162|-10.8162|-9.3162|-8.3162|-10.8162|-11.3162|-8.8162|-6.3162|-14.8162|-18.3162|1.2021|13.7021|15.6412
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||-0.09|-0.18|-0.18|-0.23|-0.26|-0.13|-0.23|||-0.28|-0.25|-0.13|-0.2|-0.27|-0.29|-0.37|-0.33|-0.51||0.269|0.289|0.189|0.219|0.199|0.199|0.169|0.169|0.289|0.339|0.389|0.449|0.529|0.5024|0.4124|0.4224|0.4324|0.566|0.4667|0.4541|0.3992|0.3092|0.3292|0.2092|0.2792|0.4592|0.4201|-0.1569|-0.0469|-0.1269|-0.1069|-0.1569|-0.1269|-0.1369|-0.1569|-0.2169|-0.2269|-0.2169|-0.2169|-0.1669|-0.0869|-0.1069|-0.1269|-0.1169||||-0.0269|-0.0669|-0.1969|-0.1769|-0.1669|-0.0569|-0.1469|-0.2069|-0.2069|-0.2769|-0.2469|-0.2969|-0.3269|-0.2569|-0.2969|-0.297|-0.337|-0.237|-0.227||-0.207|-0.217|-0.207|||-0.257|-0.277|-0.257|-0.387|-0.3632|-0.3932|-0.3632|-0.3232|-0.1932|-0.2532|-0.3032|-0.2932|-0.3932|-0.4343|-0.3343|-0.3943|-0.4243|-0.4543|-0.5246|-0.4646|-0.5146|-0.5156|-0.5543|-0.2543|-0.2843|-0.3443|-0.4143|-0.5343|-0.6781|-0.4295|-0.4945|-0.3845|-0.3345|-0.3045|-0.3045|-0.3345|-0.4245|-0.4645|-0.6405|-0.5172|-0.5258|-0.5107|-0.5807|-0.6107|-0.6158|-0.6861|-0.6261|-0.6561|-0.7061|-0.7861|-0.7361|0.2983||0.5283|0.1783|0.2083|0.4283|0.2683|0.6483|0.6209||0.6009|0.5461|0.6656|-0.0898|-0.0098|-0.0898|-0.1298|-0.1698||-0.2398|-0.1998|-0.2698|-0.2798|-0.2498|-0.1998|-0.2298||-0.3598|-0.3698|-0.4098|-0.4198|-0.3898|-0.4998|0.1895|0.2495|0.2295|0.2495|0.2095|0.2595|0.2795|0.3195|0.3995|0.4227|0.3973|0.3973|0.3909|0.4676|0.4374|0.3474|0.1474|0.1474|0.2474|0.3774|0.3274|0.1374|0.1274|0.2574|0.2274|0.2374|0.3174|0.362|0.332|0.312|0.282|0.402|0.402|0.422|0.432|0.4198|0.4098|0.4398|0.3898|0.4098|0.3198|0.3598||0.4298|0.5098|0.7831|-0.113|-0.343|-0.4445|-0.4267|-0.2967|-0.2867|-0.2867|-0.4367|-0.4169|-0.4488|0.0591||0.3091|0.2791|0.3591|0.2691|0.3691|0.2991|0.2591|0.2291|0.3491|0.2791|0.1491|0.2191|0.0991|0.1991|0.3391|0.2891|0.2691|
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||1.6558|1.5758|1.5686|1.5007|1.6587|1.4787|1.563|||1.7466|1.8391|1.8192|1.9402|1.5925|1.6325|1.3125|1.2925|0.6925||1.3525|0.9125|0.8125|1.4125|1.2525|0.9525|0.5925|1.0525|1.1925|1.2805|1.2703|1.3903|1.3947|1.5383|1.2783|1.0783|1.2983|1.5073|1.3073|1.6359|1.3451|1.3251|1.3165|0.7965|0.4765|1.1765|0.9365|0.8365|0.8565|0.5765|0.8565|0.9365|1.1965|1.4155|0.8355|0.6955|0.7355|0.7155|0.8355|0.9555|1.0555|1.0291|1.0291|1.0491||||1.2291|1.0654|0.9854|0.7454|1.0254|1.0949|1.211|1.2689|1.0355|1.2205|1.1164|1.1364|1.1564|1.6538|-0.7926|-0.8851|-0.895|-0.935|-0.875||-0.795|-0.895|-0.755|||-0.755|-0.735|-0.985|-1.015|-0.895|-0.835|-0.755|-0.595|-0.355|-0.615|-0.675|-0.615|-0.975|-1.125|-0.915|-0.875|-1.175|-1.32|-1.5061|-1.193|-1.333|-1.353|-1.3757|-1.0957|-1.3208|-1.1454|-1.1725|-1.1925|-1.3525|-1.4194|0.3432|0.5832|0.9232|0.6632|0.7832|0.8832|0.8432|0.7232|0.6232|0.8832|0.8432|1.0232|0.9632|1.1832|1.2432|1.3032|1.2632|1.3432|1.1632|1.2032|1.3032|1.3832||1.6832|0.9232|0.7432|1.5032|1.5925|1.6583|1.6011||1.1011|1.0011|1.2011|0.9521|1.0521|1.0157|1.0233|0.9233||1.1433|1.0454|0.9654|0.8857|0.9257|1.0257|0.9708||1.0643|0.9817|1.1017|1.07|1.03|1.3244|1.0716|1.4473|-0.4218|-0.6618|-0.5118|-0.5618|-0.7118|-0.5218|-0.4118|-0.7018|-0.6918|-0.8718|-0.9975|-0.9517|-1.319|0.4359|0.2459|0.1459|0.2759|0.3259|0.3759|0.0659|0.1559|0.0459|0.0559|0.0759|0.3959|0.6359|0.2959|0.2959|0.1459|0.1459|0.5959|0.7659|0.4559|0.4659|0.5559|0.9859|1.0259|-0.1364|-0.5464|-0.7364||-0.7464|-0.7664|-0.1164|-0.4564|-0.4864|-0.7764|-0.4964|-0.3264|-0.5464|-0.5964|-0.8064|-0.6464|-0.9564|-0.8497||-0.685|-0.5493|-0.6559|-0.8982|-1.0242|0.0836|0.1127|0.2096|0.481|0.5585|0.0836|0.2871|0.4713|0.5197|0.8686|1.0114|1.1109|
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||1.1725|1.265|1.3011|1.3585|1.6038|1.4065|1.4632|||-0.2322|-0.0922|-0.1222|-0.5122|-0.5222|-0.7922|-1.0422|-1.1522|-1.8322|0.6675|1.2775|0.9775|0.7593|0.4693|0.7193|0.9893|0.8778||0.7678|0.4978|0.4878|0.4778|0.8278|0.8249|1.0349|0.8305|0.9233|0.7917|0.7817|0.6217|0.9917|1.1075|0.7775||0.7975|0.5175|0.2775|0.5375|0.6775|0.7775|0.8375|0.6775|1.053|0.733|0.9467|-0.1945|-0.4945|-0.6945|-0.7105|-0.5629|-0.5829|-0.7466|-0.6508|-0.6208|-0.6901|-0.4101|-0.4301|-0.3901|-0.7301|-0.724|-0.7107|-0.5007|-0.3807|-0.4507|-0.4607|-0.6807|-0.6607|-0.8072|-0.6372|-0.5572|-0.2872|-0.6072|-0.7072||-0.7072|-0.6672||-0.5072|-0.8372|-0.6872||||-0.6672|-0.5372|-0.6272|-0.8172|-0.8185|-0.6386|-0.7386|-0.7557|-0.8174|-0.931|-0.8569|-0.7469|-0.6469|-0.8669|-0.6369|-0.7769|-0.8569|-0.7669|-0.8569|-0.8169|-0.6669|-0.5869|-0.7869|-0.8769|-1.1969|-0.8069|-0.9372|-1.1962|-0.7362|-0.8162|-0.8162|-1.0414|-0.9837|-0.9962|-0.8262|-1.0335|-0.8135|-1.1435|0.4451|0.5251||0.3451|0.5951|0.4251|0.4151|0.7551|0.8151|0.7266|0.6866|0.5366|0.6366|0.6266|0.3166|0.5766|0.4866|0.4666|0.5166|0.2566|0.1266|0.4766|0.2266|0.8166|0.8673|0.9804|0.6704|0.8439|0.7439|0.8549|0.7387|0.8019|0.7419|0.6719|0.5619|0.5119|0.4419|0.7019|0.6919|0.8519|0.7919|0.6019|0.7819|0.3619|0.5719|0.3319|0.5419|0.6919|0.3219|0.6419|0.8919|0.9577|-0.0019|-0.3319||-0.5419|-0.6519|-0.6719|-0.7919|-0.7319|-0.5019|-0.4019|-1.1719|0.4304|0.9004|0.8204|1.036|1.0017|0.993|0.9691|0.4791|0.7891|0.9924|0.7506|0.7806|0.7275|0.6675|0.8275|-0.0161|-0.0761|-0.0461|-0.1361|-0.2961|-0.5561|-0.6361|-0.3161|-0.5561|-0.6061|-0.6761|-0.4861|-0.3861|-0.3261||-0.4561|-0.6161|-0.7012|-0.7258|-0.8087|-0.7857|-0.6793|-0.6393|-0.6293|-0.5493|-0.5993|-0.5593|-0.7293|-0.9193|-0.9345|-0.9945|0.0294|0.0694|0.4294|0.4794|0.0694|0.0994|0.1194|0.5294|0.5594|0.4694|0.5394|0.4194
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-3.0042|-3.2424|-3.9635|-2.0582|-2.0782|-2.3882|-2.9182|-3.0582|-3.7382||-3.5786|-3.5229|-3.2697|-3.2397|-3.8897|-4.3994|-3.7676|-4.8689|-2.7389|-3.0889|-3.3931|-2.6712|-2.7858|-2.8431|-2.9162|-3.1462|-3.648|-3.4189|-4.1199|-2.9558|-2.2658|-1.7258|-2.4558|-2.6258|-3.1658|-3.5358|-4.0893|-4.0993|-4.3993|-4.1181|-4.5706|-4.5185|-3.7831|-5.4031|1.4868|2.7368|3.1268|1.7068|1.5668|3.0168|3.9068|4.0392|3.143||3.343|3.373|2.693|2.873|3.943|3.8652|-0.5749|-1.9649|-1.4449|-2.7949|-2.6627|-2.2727|-2.7027|-2.7727|-2.9527|-2.4627|-2.9627|-3.3148|-2.9205||0.8259|0.6359|1.0159|0.6459|0.8859|0.9559||2.2259|3.6759|2.6959|3.572|-0.3989||-1.1989|-1.2489|-1.3689|-1.2689||-1.4389|-2.8689|-3.1289|-3.5213|-3.596|-3.216|-3.966|-3.5944|-3.6816|-4.2362|-3.9614|-3.6979|-5.0579|-3.6105|-3.4005|-1.6005|-1.8305|-3.2205||-3.0605|-4.0105|-3.8405|-4.4505|-4.2783|-3.3683|-5.1683|-5.1476|-5.6717|-5.353|-6.0095|-5.7539|-6.1592|-6.0692|-5.8335|-7.1635|1.5769|1.8069|1.8669|0.9769|0.6569|0.9069|7.5369|4.551|-0.7486|-0.5186|-1.9286|-3.0486|-3.7586|-4.8586|-4.6057|-5.4124|-5.431|-4.8328|-5.9912|-5.9301|-6.5416|5.1501|4.674|3.3028|4.0929|2.8429|2.5029|2.8904|2.8377|1.9805|2.5705|1.3305|1.2705|2.3905|2.8232|-0.1123|-1.5923|-0.4523|-1.3223|-1.4023|-2.2323|-2.0382|-1.5382|-1.3782|-1.6982|-2.4382||-2.1286|-2.2986|-2.8186|-2.0086|-2.1686|-2.1038|-2.4342|0.3788|0.1388|0.7088|0.5588|1.3988|0.7188|1.3488|0.9588|1.7588|1.7888|1.8688|1.5188|0.6888|0.1588|0.9888|2.4288|2.0392|2.5392|2.7992|2.5839|2.0839|2.9239|2.5039|1.8591|2.4291|2.2291|2.9791|-1.3508|-0.3008|-0.7708|-1.2908|-1.7108|-1.5808|-1.5508||-1.3608|-2.5308|-2.945|-3.1939|-2.7432|-2.8891|-3.7812|-3.6286|-3.0168|-3.2658||-3.4721|-3.3478|0.0182|1.0882|1.4982|1.7282|1.2482|1.1182|2.2982|4.4482|3.23|3.96|3.9868|4.2868|2.7468|1.3968||1.8568|1.6768|3.8368|-2.1756|-2.4756|-2.9201|-2.7059|-2.5059
09506|103731|/equities/formosa-petro|MSCI_EEM||2.9889|3.4889|2.8389|3.0389|2.6889|4.2389|3.7647|3.7647|4.4647|4.116|4.466|6.0511|-1.7247|-2.4247|-2.8247|-5.8747|-4.3858|-4.1398|||1.4203|1.3703|0.3202|1.0203|2.0203|2.0203|1.9203|2.3703|2.4703|3.7703|3.4203|4.2703|4.0183|3.5683|1.3183|2.5683|2.6683|3.4683|2.2683|2.5683|3.9183|2.1683|2.7183||2.5183|3.1183|4.2683|4.3426|4.1862|3.6958|4.0314|4.0725|4.9225|4.7305|-0.3994|-1.3494|-2.6494|-3.2494|-3.7994|-3.7271|-3.8693|-4.7693|1.0484||||||||3.3484|3.1484|3.8484|4.6743|-0.1274|-0.4274|-0.6274|-1.5774|-3.8274|-3.3768|-2.6768|-1.7268|-0.6268|-2.7268|-3.1268||-2.6715|-3.3044|-2.9105|-3.5005|-3.4728|-3.4347|-3.5347|-4.4468|-2.977|-3.3273|-3.9414|-3.6877|-3.4724|-4.0471|-3.7181|-3.3181|-3.7181|-3.2396|-3.5412|-3.8041|-3.1546|-4.1745|-3.8439|-3.5821|-4.0524|-3.5051|-3.1551|-3.5551|-3.7139|-3.2591|-2.8591|-2.8091|-4.0591|-3.9091|-3.7102|-3.8002|-3.8252|-4.978|-2.7037|-3.5537|-3.3431|-3.1431|-3.4931||-3.884|-4.5017|-3.538|-4.1422|-3.8886|-4.3679|-4.3754|-4.2356|-3.1356|-3.8856|-4.7856|-5.5757|0.6059|1.6059||1.9059|3.8059|4.6059|4.8343|||-0.7108|-0.3108|-0.0108|-2.3108|-1.8108|-2.3108|-1.5108|-1.5108|-1.6108|-1.5108||-1.8108|-2.3108|-4.3108|-5.5608|-5.787|-5.755|-4.5111|-5.829|-5.6045|-4.1716|-4.9407|-4.4348|-4.4348|-4.3529|-2.9529|-3.4529|-4.3529|-4.5088|-3.9765|-5.0127|-4.3364|-4.4849|-4.8276|-4.3807|-5.5678|-3.6678|-3.1678|-4.1678|-2.7678|-1.7678|-4.5678|-1.5842|-1.2842|-2.3842|-2.7842|-1.8842|-1.8842|||-1.6842|-0.8842|-1.6842|-0.4842|-1.8842|-2.7842|-2.7842|-2.7842|-3.0842|-3.3047|-3.2842|-1.3842|-1.6842|-1.0842|-2.0842|-3.2842|-2.0842|-2.2842|-2.5842|-3.3602|-2.4699|-2.1699|-1.7699|-1.3699|-2.4699|-3.0832|-3.3147|-2.7719|-2.7768|-2.5768|-2.5768||-2.8768|-3.1387|-2.4387|-3.1041|-2.9656|-3.3609|-3.0609|-2.5609|-1.5609|-2.9609|-2.9232|-3.3424|-2.5527|-3.4197|-2.9361|-3.2361|-2.7361|-2.9361
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||-23.6552|-13.8552|-3.8552|-13.8552|-23.8552|-10.8552|-24.8552|-23.8552|||-23.6552|-9.8552|-9.2552|-23.8552|-23.8552||-15.8552|-43.8552|-52.0725|4.7702|13.3702||6.7702|21.7702|18.7702|25.7702|14.9702|11.7702|22.7702|25.7702|25.7702|36.9702|46.3558|41.471|36.471|24.871|29.471|50.471|54.28|-15.8938|-34.8938|-31.8938|-37.0485|-27.2485|-37.0485|-38.3317|-38.7885|-38.3885|-33.7885|-32.7885|-31.7885|-28.7885|-28.7885|-33.9885|-23.7885|-38.7885|-52.565|-40.5616|-30.9616|-18.9616|-11.1616|-22.1616|-48.1616|-39.1616|-38.2129||-51.0032|-34.5258|-31.1731|-29.9952|-25.1952|-31.1413|-25.1413|-22.1413|-27.1413|-26.1413|-31.9413|-30.238|-23.438|-23.038|-25.438|-22.438|-11.838|-23.038|-23.438||||-36.438|-32.438|||-24.438|-32.438|-37.438|-33.438|-37.038|-22.438|-25.438|-27.438|-34.438|-17.638|-27.438|-31.438|-37.238|-26.438|-28.438|-32.438|-52.438|8.9582|8.9582|13.9582|38.9582|-16.6601|-5.6601|-14.6601|-19.8601|-30.6601|-30.6601|-33.6601|-40.2223|-41.2622|-31.4622|-28.8622|-21.4622|-35.1203|-21.3203|-25.3203||-37.3336|15.6481|13.6481|14.4481|13.4481|9.6481|7.6481|18.0481|9.0481|9.6481|9.0481|7.6481|9.0481|2.6481|8.4481|21.0481|30.4481|41.8534|32.9816|32.997|24.997|32.9024|21.1024|20.7024|26.7024|26.7024|26.7024|30.9485|31.9485|21.3485|20.7485|21.9485|22.9485|31.3485|28.9485|38.3718|26.9718|26.7718|21.7718|19.7718|23.7718|17.7718|18.3718|24.7718|15.9718|22.7718|24.9718|28.1718|||36.9718|36.102|38.8356|30.9618|41.4242|28.538|25.4311|26.3124|25.9606|18.7606|17.9606|12.9606|8.9606|8.9606|10.9606|20.9606|16.9606|13.9606|10.9606|15.9606|14.7606||23.7606|16.7606|30.7606|25.8118|27.2118|24.8118|26.0118|34.802|27.7774|24.1774|27.7774|22.7774|27.7774|40.1971|35.1301|-5.2958|-8.2958|-7.4958|-9.2958|-7.4958|-11.2958|-26.2958|-41.9566|11.354|17.754|14.754||16.354|16.754||17.954|26.754|31.154|30.554|11.754|10.354|14.754|18.354|6.354|6.354|15.354|26.754|29.754|27.954|30.754|23.754|16.154|10.754|22.554|25.754
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||1.6546|1.2546|1.5546|2.0546|1.9546|2.3546|2.7149|2.5149|2.7944|3.4049|-0.4726|||-0.9726|-0.9726|-2.1726|-2.8726||-3.4247|1.8816|1.0816|1.1816|1.2816|1.6816|2.0816|1.9816|2.2816|2.7816|2.7816|2.7816|3.3692|2.5692|3.1692|3.8047|2.4385|2.8385|4.0428|-1.4034|-1.0034|-1.4034|-0.9034|-2.4034|-2.6034|-2.7926|-3.3362|-2.9847|-3.0497|-2.2774|-3.0583|-2.7335|-2.5335|-2.6335|-2.3335|-2.5335|-2.7335||-1.7698|-2.5698|-2.2275|-2.9695|-2.2494|-3.0105|-2.6672|-2.4126|-2.0126|-2.1126|-1.7126|-1.7126|-1.5126|-3.2126|-2.726|-2.826|-3.1734|-3.5149|-3.1832|-2.8132|-3.2132|-3.098|-3.0922|0.2471|1.7471|1.8471|1.4471|2.4471|3.3385|||-1.0194|-1.1194|-1.6194|-1.0194|-1.3194|-2.3194|-2.9105|-2.4216|-1.9216|-2.7407|-2.4952|-2.0825|-2.0825|-1.8825||-1.9825|-1.6325||-1.6325|-1.3825|-1.6325|-1.6325|-1.8825|-1.6325|-1.3825|-1.3825|-1.1325|-1.1325|-1.6325|-1.3825|-1.8825|-2.7825|-3.3417|0.5386|1.0886|1.5886|2.8386|3.5985|-1.0316|-0.7816|-0.5316|-0.7816|-1.2816|-2.0316|-2.0316|-2.0316|-3.2816|-3.8629||-3.5643|-3.6992|-3.7908|-3.7271|-2.9771|-3.7271||-5.0996|1.3079|1.3079|1.5579|1.5579|1.5579|1.5579|2.3079|2.8079|2.5579|3.3079|3.5579|4.3079|5.6199|2.2164|2.7164|2.9664|2.7164|2.7164|3.4664|1.9664|1.9664|1.4664|2.2164|2.7164|2.9905|3.0866|-1.0395|-0.5395|-1.5395|-1.5395|-1.5395|-1.2895|-1.2895|-0.7895|-1.2895|-2.2395|-2.4395|-2.9395|-2.0395|-2.5395|-2.7395|-3.2462|-2.9462||-3.8305|-2.9305|-3.4305|-3.595|-3.7445|-2.8186|-1.0686|-1.3186|-1.5686||-1.3186|-2.3186|-2.7985|-3.2761|-2.6679|-3.4643|-2.8354|-3.4143|-3.4286|-2.9286|-1.9286|-1.4286|-1.4286|-1.4286|-1.1786|-1.6786|-2.1786|-2.4286|-1.9286|-1.4286|-1.9286|-1.9286|-1.1786|-1.1786|-1.6786|-1.6786|-2.9286|-2.6786|-3.0457|-2.7868|-3.4854|-3.3588|-3.0236|-2.8424|-3.0924|-3.4221|-3.219|-3.4656|-2.9618||-3.2445|-2.4945|-3.1377|-1.8877|-0.8877|-0.8877|-1.3877||-1.3877|-0.3877|-0.6377|-2.1377|-2.1377
09509|100143|/equities/kingsoft|MSCI_EEM||-1.4052|-3.9552|-3.2552|-3.0052|-1.7052|-1.9052|-2.7552|||-3.4552|-4.6552|-3.9602|-3.5602|-3.6602|-3.7102|-3.6602|-4.5102|-5.2102||-4.303|-4.1245|-4.8245|-4.7245|-5.2645|-5.0145|-5.0744|-6.2716|-5.1768|-6.7186|0.4544|2.8044|2.7044|2.1044|1.6044|1.6044|2.2544|3.9544|3.9544|5.9544|7.4263|2.6763|1.7263|0.8763|0.6763|2.7263|4.1763|4.6263|5.6763|5.7849|3.5849|4.4349|5.4849|5.0349|6.721|3.821|4.571|4.471|5.4261|4.4054|5.2054|4.6394|4.816|5.8122||||4.5274|3.5777|4.0386|3.0886|3.3386|3.979|3.1884|3.4884|2.7384|2.9384|2.2884|2.0384|1.4384|1.4384|1.0384|1.5384|1.8384|1.3384|1.1884||2.8384|3.4884|3.7038|||3.3611|3.4611|3.7346|4.4718|4.1876|3.3376|3.6376|3.5376|3.6876|3.5376|3.5376|5.0473|4.222|4.3825|3.4325|2.7325|2.7825|3.0325|2.6825|3.4325|2.6325|3.5825|3.2825|4.1325|5.2|-1.629|-2.079|-2.129|-2.429|-1.329|-1.829|-0.079|-0.579|-0.779|-1.979|-2.579|-3.829|-4.0545|-4.4717|-4.8296|-4.2161|-4.1161|-4.3661|-5.1661|-5.3513|-5.732|-5.575|-5.175|-6.675|-6.575|-7.1938|-6.5438||-7.3043|-7.0492|-9.1157|6.5369|5.489|3.139|4.339||3.8601|3.5112|3.568|2.1172|2.7882|1.9382|2.6063|-0.5482||-0.8982|-1.1982|-1.3982|-1.7982|-1.7482|-1.8482|-1.6982||-1.1982|-1.8482|-1.9482|-1.9482|-1.2482|-1.5982|-1.7482|-0.9482|-1.2482|-2.2982|-1.6982|-2.5982|-2.1482|-1.7482|-2.0482|-2.1982|-2.2496|-2.1496|-2.4968|-2.4691|-2.4191|-2.6623|-2.2089|-2.4089|-1.5589|-1.0089|-1.2089|-2.0089|-1.7589|-1.9089|-2.2155|-2.27|-2.1807|-1.2807|-1.8307|-1.6807|-1.6307|-1.8807|-1.6807|-0.9807|-1.5307|-1.7807|-1.9307|-2.4307|-2.5035|-2.7954|-2.4954|-3.5254||-2.8338|-3.1264|-2.7377|-2.9613|-2.8987|-2.8569|-3.341|0.6823|0.6823|0.8323|2.2323|1.9823|1.2823|1.5823||1.7823|1.7323|1.9823|0.9823|1.1823|0.7323|1.0823|0.4323|1.1323|1.1823|1.3323|1.6823|1.3323|1.3823|2.8823|2.2823|2.5323|
09510|943516|/equities/china-vanke|MSCI_EEM||-0.7303|-0.6403|-0.6103|-0.3603|-0.2003|-0.2903|-0.2503|||-0.1803|-0.4603|-0.4903|-0.3203|-0.3003|-0.4403|-0.5903|-0.8303|-0.9303||-0.4075|-0.6175|-0.7533|0.0033|0.1833|0.2033|0.1733|0.0833|0.1933|0.3133|0.4733|0.6333|0.6033|0.5933|0.5833|0.3633|0.4433|0.4733|0.6633|0.8033|0.9533|0.6833|0.7233|0.9933|1.2442|1.118|1.125|0.8414|1.0214|0.9888|0.8488|1.0288|0.8888|0.9588|1.1388|1.0488|1.455|0.545|0.555|0.545|0.345|0.305|0.735|0.565||||0.885|0.9905|0.9817|0.9458|0.877|1.017|-0.4332|-0.6732|-0.6089|-0.6289|-0.4989|-0.6389|-0.8166|-0.7062|-0.7302|-0.7241|-0.809|-0.85|-0.9367||-0.8474|-0.9899|-0.8393|||-0.8865|-0.93|-1.0055|-1.0984|-1.1115|-1.1461|-1.2579|-1.2054|-0.7154|-0.7454|-0.7654|-0.3754|-0.8954|-0.9954|-0.9254|-0.7854|-0.8154|-0.9454|-1.1754|-1.1054|-1.3127|-1.4379|-1.5966|-1.544|-1.5556|-1.6578|-1.6741|-1.9041|-2.1384|-1.8999|-2.1705|-1.8267|-1.3367|-1.0067|-1.5367|-1.6967|-2.0567|-2.1358|-2.2298|-2.4087|-2.4789|-2.2589|-2.6589|-2.8738|-2.894|-3.104|-3.4922|-3.6324|-4.1928|-2.8328|-4.1028|-4.3564||-4.3094|-4.9065|-5.0749|2.5794|2.6394|3.4994|4.4649||1.2493|1.4998|1.482|0.5761|0.714|0.6788|0.792|0.5871||-0.269|-0.329|-0.239|-0.279|-0.329|-0.329|-0.239||-0.099|-0.199|-0.169|-0.299|-0.059|-0.429|-0.5439|-0.3839|-0.3039|-0.4539|-0.5844|-0.5304|-0.6094|-0.4938|-0.5238|-0.5553|-0.6253|-0.5754|-0.5354|-0.3954|-0.5454|-0.5754|-0.5876|-0.6476|-0.6556|-0.6859|-0.5059|-0.7059|-0.7021|-0.7187|-0.7887|-0.9136|-0.7112|-0.6412|-0.5112|-0.2712|-0.3112|-0.5112|-0.4812|-0.3912|-0.6312|-0.7712|-0.7513|-0.897|-0.7638|-0.7038|-0.6138|-0.7838||-0.8838|-1.0019|-0.7519|-0.8119|-0.8419|-0.9243|-1.0781|-0.9246|-1.0451|-1.1384|-1.0953|-1.2053|-1.1787|-1.1024||-1.0734|-1.1434|-1.0334|-0.9234|-1.3034|-1.5088|-1.4792|0.169|0.329|0.559|0.679|1.269|1.469|1.3789|1.4627|1.8791|1.3573|
09511|49994|/equities/weigao-group|MSCI_EEM||0.4407|0.3807|0.3507|0.3507|0.4607|0.5407|0.5307|||0.2507|0.2207|0.3707|0.4707|0.4907|0.4407|0.3607|0.1207|0.1107||0.8107|0.9124|0.8783|0.9625|1.0306|1.0094|0.2394|0.2194|0.3294|0.3394|0.4894|0.6694|0.7183|0.6015|0.5915|0.4015|0.4215|0.3615|0.3315|0.5215|0.5915|0.5215|0.2815|0.2515|0.3715|0.7015|0.6906|0.6929|0.8304|0.6804|0.8088|0.5745|0.5945|0.5645|0.6701|0.5801|0.6801|0.3701|0.4201|0.3501|0.4001|0.3401|0.4301|0.7101||||0.6729|0.6702|-0.2873|-0.2673|-0.1473|-0.1773|-0.1273|-0.2573|-0.3273|-0.4573|-0.3973|-0.4573|-0.5655|-0.4155|-0.5355|-0.4928|-0.5298|-0.5659|-0.6161||-0.3961|-0.3661|-0.4461|||-0.4061|-0.4261|-0.4761|0.008|0.068|0.068|0.218|0.318|0.388|0.418|0.488|-0.0891|-0.1291|-0.0991|-0.0791|-0.0791|-0.2691|-0.4391|-0.4391|-0.4391|-0.5291|-0.6263|-0.6408|-0.5798|-0.6165|-0.6537|-0.6337|-0.7547|-0.7463|-0.6359|-0.7139|-0.6339|-0.5339|-0.4639|-0.6639|-0.4239|-0.6239|-0.7039|-0.7543|-0.8131|-0.7758|-0.7058|-0.8358|-0.8853|-0.9363|-0.8163|-0.8963|-0.9663|-1.1194|-1.0194|-1.1915|-1.1495||0.146|0.156|0.556|0.996|1.1923|1.0958|1.3365||0.7989|0.6449|0.7365|0.5934|0.5944|0.3344|0.4844|0.5738||0.512|0.5622|0.5431|0.4851|0.4951|0.4751|0.4751||0.3851|0.1951|0.1951|0.1551|0.5851|0.4702|0.4402|0.3802|0.2802|0.1902|0.2102|0.2602|0.1002|0.3002|0.4102|0.3902|0.5102|0.5602|-0.1446|-0.0146|-0.0146|-0.0946|-0.2646|-0.3346|-0.3146|-0.3046|-0.2846|-0.3746|-0.3546|-0.2946|-0.3646|-0.3046|-0.2446|-0.1646|-0.1846|-0.0246|-0.2346|-0.2946|-0.2646|-0.1546|-0.1646|-0.3646|-0.3546|-0.4246|-0.4146|-0.4546|-0.3846|-0.5946||-0.5699|-0.4899|-0.3999|-0.5299|-0.5915|-0.6312|-0.7035|-0.5322|-0.5711|-0.4911|-0.5311|-0.4711|-0.6111|-0.6173||-0.5992|-0.6694|-0.6294|-0.5994|-0.6727|-0.8163|0.0148|0.0148|0.1148|0.3648|0.3148|0.3348|0.3448|0.2548|0.4948|0.4548|0.5348|
09512|49970|/equities/guangdong-inv|MSCI_EEM||0.5317|0.5017|0.6117|-0.0797|-0.0197|-0.1397|-0.3197|||-0.3297|-0.3997|-0.3797|-0.3497|-0.3297|-0.1897|-0.2697|-0.4497|-0.6397||-0.2997|-0.5197|-0.4497|-0.6097|-0.4297|-0.4997|-0.3397|-0.5597|0.4449|0.2949|0.5049|0.511|0.481|0.5641|0.3641|0.4841|-0.0159|-0.0359|-0.1159|-0.1559|-0.1559|-0.0859|-0.2859|-0.2959|-0.3159|-0.2659|-0.2459|-0.2859|-0.2559|-0.2459|-0.2159|-0.2259|-0.0659|-0.1359|-0.4059|-0.5359|-0.5043|-0.532|-0.472|-0.502|-0.5815|-0.5215|-0.4515|-0.4815||||-0.5415|-0.5305|-0.4905|-0.5305|-0.5505|-0.5405|-0.7245|-0.6366|-0.5789|-0.5789|-0.5289|-0.4889|-0.5689|-0.7439|-0.6532|-0.6366|0.0695|0.3072|0.4856||0.5846|0.578|0.5889|||0.6174|0.6245|0.5255|0.5651|0.5948|0.4759|0.6047|0.6543|0.5911|0.6809|0.4545|0.4384|0.3649|-0.0771|-0.0374|-0.0572|-0.1464|-0.1563|-0.1662|-0.3247|-0.4153|-0.3915|-0.4444|-0.4244|-0.3862|-0.4159|-0.4456|-0.4754|-0.5254|-0.4457|-0.5453|-0.5327|-0.4979|-0.3889|-0.4781|-0.4583|-0.4385|-0.5276|-0.6325|-0.5888|-0.6102|-0.5663|-0.6579|-0.6875|-0.6696|-0.6993|-0.7767|-0.747|-0.9093|-0.8892|-0.9858|-0.9||-0.8844|-1.1483|0.2425|0.7577|0.7615|0.829|0.9371||0.3031|0.5266|0.4877|0.3152|0.3865|0.3485|0.3922|0.4||0.3894|0.4116|0.362|0.362|0.2729|0.3224|0.3956||0.3813|0.394|0.3544|0.3742|0.3558|0.4351|-0.0183|-0.0777|-0.1966|-0.3254|-0.4244|-0.2659|-0.2956|-0.2362|-0.3451|-0.3747|-0.4108|-0.3354|-0.3285|-0.2591|-0.3285|-0.2393|-0.3582|-0.4185|-0.3789|-0.3261|-0.3063|-0.3261|-0.3816|-0.4005|-0.3906|-0.2915|-0.2915|-0.3212|-0.4362|-0.3542|-0.4139|-0.3559|-0.4458|-0.317|-0.4061|-0.4661|-0.3855|-0.4152|-0.4218|-0.3426|-0.3029|-0.3525||-0.2336|-0.4912|0.1643|0.2138|0.1742|0.194|0.2138|0.2138|0.1742|0.1742|0.3327|0.2832|0.2535|0.2039||0.3723|0.1346|0.1445|0.2039|0.1841|0.0949|0.2138|0.2535|0.3426|0.3921|0.1544|0.2634|0.3129|0.3624|0.4813|0.5849|0.6014|
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|16.0352|17.4836|18.9818|15.4837|16.4837|18.7041|19.8379|23.0976|22.4974|25.886|24.8733|-5.8328|-5.8328|-6.8328|-9.8328|-8.8328|-13.8328|-9.8328|-15.8328|-16.8328|-15.1476|-17.164||||-15.96|-17.9732|-11.9732|-11.9732|-16.9732|-13.9732|-14.9732|-14.9732|-14.9732|-20.1369|-20.5364|-13.5364|-16.5364|-12.5364|-19.5364|5.7104|10.7104|14.7104|16.1671|16.1671||||18.1572|15.1572|20.1572|18.2858|19.0398|15.2109|17.5676|16.349|16.349|11.349|10.349|16.349|13.349|15.349|23.1655|-3.2089|-5.2089||-6.2089|-4.2089|-5.2089|-12.2089|-20.2089|-12.0654|-16.0727|-15.303|-15.5589|-14.813|-11.813|-7.813|-7.813|-10.813|-5.813|-2.813|-1.813|-4.813|-8.813|||-15.813|-10.813|-9.813|-6.813|-5.813|-4.813|-13.813|-11.813|-18.2367|-13.1518|-15.7798|-16.0887|0.5859|0.5859|2.5859|2.5859|2.5859|1.5859|3.5859|2.5859|3.5859|2.5859||2.5859|1.5859|6.5859|5.5859|6.5859|9.5859|5.5859|10.5859|0.5859|1.5859|5.5859|5.5859|20.5859|27.3177|23.0196|18.9663|19.8514|18.528|18.528|18.528|24.0286|18.0286|20.0286|21.0286|19.0286|8.0286|11.0286|12.0286|16.0286|16.0286|14.0286|18.0286|34.3096|-4.1233|-10.1233|-13.1233|-13.1233|-14.1233|-18.1233|-20.6925|-18.4917|-17.8796|-15.6996|-19.3884|-18.3761|-18.7512|-15.9582|-16.9582|-17.7869|-15.9028|-12.9028|-11.9028|-9.9028|-7.9028||-11.9028|-15.2809|-13.5344|-13.4271|-11.5152|-9.5152|-12.5152|-10.383|-13.383|-13.7938|-10.7938|-14.3264|-11.4738|-13.6376|-14.9254|-8.9254|-8.9254|-6.9254|-9.9254|-15.9254|-18.7504|-13.9943|-14.9943|-16.0109|-14.0109|-12.0109|-11.0109|-14.0109|-21.0109|-15.9566|-10.2296|-14.9773|-11.6479|-11.6479|-6.6479|-7.6479|-5.6479|-8.6479|-6.6479|-8.6479|-3.6479|-5.6479|-3.6479|-2.6479|-1.6479|-2.6479|-2.6479|-4.6479|-8.6479||-14.6479|-15.6479|-12.6479|-10.6479|-11.6479|-15.6479|-21.6479|-22.9976|-18.5529|-20.6699|-19.3555|-21.3394||||-17.0177|-16.0177|-20.0177|-16.5922|-13.5922|-18.5922|-20.9913|-21.8792|-21.8658|-22.962|-26.963|-22.963|-27.963|-29.2367|-28.263|-30.3477|-29.6086|-33.1207|-35.7452|-33.263|-33.263|-36.263
09514|37875|/equities/lpp|MSCI_EEM||-1648.4886|-1516.4037|-1421.4037|-1716.4037|-1516.4037|-1421.4037|-1616.4037|||-1506.4037|-1661.4037|-1516.4037|-1331.4037|-1816.4037|-1316.4037|-1686.4037|-1621.4037|-1951.4037|-2419.893|-2000.4367|1019.1329|974.1329|594.1329|914.1329|1004.1329|924.1329|964.1329|1124.1329|974.1329|1134.1329|1264.1329|1314.1329|1214.1329|984.1329|864.1329|794.1329|974.1329|984.1329|1264.1329|1484.1329|1004.1329|334.1329|1194.1329|1244.1329|1184.1329|1384.1329|1127.3117|1077.3117|1357.3117|1137.3117|1247.3117|1327.3117|1316.4574|1262.3548|1342.3548|1354.2831|1431.9813|1201.6459|1494.6065|1771.785|1170.9488|1210.9488|790.9488|1230.9488|-12.2856|-162.2856|-52.2856|-182.2856|-182.2856|-442.2856|-362.2856|-522.2856|-582.2856|-712.2856|-962.2856|-1062.2856|-1342.2856|-1730.8729|174.4898|194.4898|104.4898|754.4898||684.4898|544.4898|||134.4898|414.4898||||414.4898|334.4898|514.4898|624.4898|514.4898|734.4898|774.4898|864.4898|1494.4898|1453.259|1493.259|1353.0656|1516.7395|1664.7106|1435.234|1887.4822|1532.2025|1356.8916|1587.4165|-24.0433|-4.0433|-154.0433|-864.0433|-804.0433|-1524.0433|-944.0433|-1194.0433|-914.0433|-1324.0433|-1667.8259||-1324.0038|-1124.0038|-1394.0038|-1444.0038|-1282.782||-1731.98|329.0752|939.0752|909.0752|829.0752|819.0752|719.0752|499.0752|1139.0752|1229.0752|1299.0752|1509.0752|1285.6391|1485.1546|1255.6239|1125.6239|1445.6239|1325.6239|1545.6239|1585.6239|1375.6239|1695.6239|1772.9154|1792.6838|1916.3153|2271.953|-319.9155|-839.9155|-979.9155|-1249.9155|-479.9155|-739.9155|-539.9155|-789.9155|-849.9155|-1189.9155|-1659.9155|-1456.5728|-1492.3031|-1713.69|-1163.69|-983.69|-733.69|-563.69|-1113.69|-1183.69|-1513.69|-1270.7667|-1401.3906|-1221.3906|-1181.3906|-1081.3906|-1181.3906|-1131.3906|-991.3906||-1651.3906|-1291.3906|-1091.3906|-1751.3906|-1351.3906|-1611.3906|-1581.3906|-1341.3906|-1344.8785|-1713.7539|-1464.0789|-1734.0789|-1647.8654|-1449.2949|-1248.661|-1472.9567|36.5356|326.5356|136.5356|446.5356|146.5356|446.5356|1106.5356|1226.5356|766.5356|606.5356|806.5356|676.5356|556.5356|726.5356|256.5356|446.5356|696.5356|836.5356|886.5356|796.5356|626.5356|856.5356|626.5356|736.5356|856.5356|846.5356|966.5356|426.5356|556.5356|1506.5356|1107.437|1167.437|1197.437|1567.437|1157.437|937.437|1047.437|1107.437||897.437|907.437|887.437|1167.437|887.437|1037.437|1167.437|1217.437|1487.437|1357.437|1637.1522
09515|1012156|/equities/win-semiconductors|MSCI_EEM||-4.0437|-4.3437|-1.6437|-10.0437|-9.4437|-9.3437|-15.2437|-11.5437|-9.8437|-7.8437|-5.3437|-3.6437|-9.6437|-16.0437|-12.6437|-20.0437|-19.5763|-17.4404|||-14.3202|-16.6202|-19.378|-17.72|5.0764|6.0764|8.0764|11.0764|16.4738|10.2886|11.2886|17.2652|-5.8891|-10.3891|-14.4323|0.5833|0.0833|4.0833|0.0833|3.5833|5.5833|3.5833|4.0833||6.0833|9.5833|10.0833|9.0833|8.5833|12.1481|12.7479|8.4144|10.8418|-4.4807|-3.4807|-7.4807|-6.4807|-6.4807|-6.4807|-6.4807|-7.4807|-9.2808|-8.4807||||||||-4.4807|-5.4807|-4.9807|-4.9807|-7.9807|-11.2808|-12.1508|-15.3843|-9.277|-13.1522|-8.7802|-9.9293|-8.9293|-10.5325|-10.0361||-9.1235|-7.2196|-7.2196|-7.2196|-6.7196|-9.7196|-10.7196|-10.7196|-8.2196|-7.7196|-8.7196|-11.2196|-11.2196|-9.4066|-7.9066|-10.4066|-9.9066|-11.5907|-11.1187|-8.1187|-6.6187|-8.1187|-10.1187|-10.8819|-11.7422|-9.2422|-6.7422|-8.7422|-8.7422|-10.7422|-10.2422|-10.2422|-11.2422|-11.2422|-8.2422|-9.7422|-7.7422|-10.7422|-8.2422|-11.7422|-12.2422|-14.1262|-9.6262||-12.4458|-10.1897|-12.2108|-11.092|-10.092|-7.092|-7.092|-7.092|-10.092|-8.592|-9.592|-5.592|-10.092|-11.4692||-11.9692|-11.4692|-5.9692|-7.9692|||-5.4692|-3.9692|-4.4692|-3.9692|-2.4692|-2.9692|-4.4692|-6.4692|-2.4692|-11.4692||-8.9692|-10.4692|-10.4692|-14.9692|-17.5361|-14.0361|-13.1531|-13.1531|-12.6531|-4.6531|-1.6531|-5.1531|-3.1531|-9.6531|-8.6531|-10.1531|-7.6531|-8.1531|-9.6531|-8.1531|-8.6531|-9.1531|-11.1531|-11.1531|-14.6531|-15.6531|-19.6531|-20.6531|-18.1531|-23.6531|-27.2534|-25.8927|-21.5196|-25.3274|-17.7804|-24.6727|-21.303|||-20.9481|-25.4481|0.9075|11.4075|15.9075|7.9075|5.9075|7.9075|14.9075|16.7305|14.6493|16.1493|18.1493|11.1493|12.1493|8.6493|12.6493|17.6937|12.4501|10.4501|10.9501|10.9501|16.4501|14.5279|10.5032|11.7046|12.7046|11.9218|16.7186|-7.4366|-9.9366||-10.0129|-10.6764|-9.6764|-8.8805|-8.3805|-7.3805|-6.3805|-4.3805|-5.3805|-7.3805|-8.8805|-10.0863|-8.0863|-10.0863|-8.0863|-9.0863|-7.5863|-11.0863
09516|49993|/equities/citic-bank|MSCI_EEM||-0.053|-0.103|-0.053|-0.103|-0.083|-0.093|-0.043|||-0.113|-0.143|-0.123|-0.173|-0.263|-0.483|-0.563|-0.6673|-0.7875||0.2796|0.3196|0.3196|0.2196|0.1696|0.2396|0.2596|0.3296|0.3696|0.3096|0.3796|0.4596|0.5184|0.4632|0.5186|0.3712|0.4641|0.338|0.308|0.368|0.348|0.4173|0.3997|0.3997|0.3468|0.4068|0.3868|0.2268|0.3768|0.3715|0.3828|0.3528|0.3828|0.4648|0.279|0.309|0.3821|0.2821|0.2721|0.3521|0.3421|0.3421|0.2721|0.2721||||0.3621|0.3421|0.3335|0.3689|0.3056|0.3656|0.307|0.187|0.277|0.197|0.107|0.107|0.147|0.217|0.217|0.187|0.197|0.197|0.187||0.307|0.3544|0.4049|||-0.0133|-0.1633|-0.2833|-0.3033|-0.28|-0.36|-0.3589|-0.386|0.069|0.039|0.289|0.4134|-0.0781|-0.1281|-0.1581|-0.2181|-0.2981|-0.3081|-0.3181|-0.2281|-0.2981|-0.3181|-0.3081|-0.2581|-0.2181|-0.1981|-0.2281|-0.3681|-0.3881|-0.3681|-0.4176|-0.3676|-0.2376|-0.1676|-0.2876|-0.2476|-0.3476|-0.3676|-0.4723|0.0181|0.1181|0.1581|0.1881|0.2281|0.1781|0.1681|0.1681|0.2681|0.1781|0.2681|0.1681|0.3281||0.2581|0.1181|0.2681|0.5981|0.6562|0.5286|0.5886||0.3586|0.3486|0.4429|0.2999|0.4371|0.3351|-0.0697|-0.1397||-0.1397|-0.1897|-0.2097|-0.2697|-0.3297|-0.3091|-0.3523||-0.3626|-0.314|-0.3766|-0.3407|-0.4458|-0.5042|0.2473|0.2973|0.3042|0.3019|0.3188|0.2903|0.3303|0.352|-0.0674|-0.1474|-0.2074|-0.2374|-0.2374|-0.2774|-0.3174|-0.3079|-0.3679|-0.3079|-0.1479|-0.1479|-0.1679|-0.2079|-0.2079|-0.3079|-0.3179|-0.1879|-0.2479|-0.2979|-0.3854|-0.321|-0.3739|-0.3484|-0.2684|-0.2584|-0.3884|-0.3584|-0.3884|-0.4104|-0.5082|0.0113|0.3113|0.4053||0.3121|0.284|0.274|0.284|0.284|0.294|0.344|0.3734|-0.0906|-0.2406|-0.2506|-0.2906|-0.3007|-0.3157||0.0655|0.0155|0.0155|0.0555|0.0655|0.0155|0.0055|0.1255|0.2355|0.2355|0.1955|0.2055|0.2655|0.262|0.292|0.3339|0.3632|
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||-1677.0783|-2257.0783|-2077.0783|-1057.0783|-1077.0783|-577.0783|-677.0783|-1897.0783|||-2297.0783|-2497.0783|-3997.0783|-4677.0783|-5357.0783|-2877.0783|-5257.0783|-3557.0783|-2077.0783|-1077.0783|-1257.0783|-2097.0783|-2937.0783|-3350.087|-3837.8744|-4886.5271|3596.1412||-847.3599|-747.3599|-687.3599|-607.3599|-287.3599|-927.3599|-2247.3599|-1687.3599|-2267.3599|-2827.3599|-1887.3599|-2347.3599|-2027.3599|-3007.3599|-3479.2888|457.0491|697.0491|2037.0491|2603.3879|2802.6532|2372.948|3094.3867|2443.5638|1903.5638|1931.7376|2464.1529|2428.5838|2428.5838|2622.8709|2560.1658|2180.1658|2820.1658|2240.1658|2420.1658|2060.1658|2940.1658|3529.0731|3835.6368|3330.7076|3532.8488|2012.8488|2259.832|-842.6322|-1142.6322|-1474.0357|65.3607|85.3607|165.3607|25.3607|265.3607|485.3607|665.3607|305.3607|805.3607||205.3607|805.3607|||485.3607|325.3607|725.3607||605.3607|825.3607|505.3607|505.3607|105.3607|425.3607|865.3607|1105.3607|1285.3607|1285.3607|1285.3607|1205.3607|1385.3607|1805.3607|1245.3607|1485.3607|1968.1785|1487.5167|1907.5167|1807.5167|1507.5167|2307.5167|1608.786|1728.786|2326.4289|2309.3655|2318.9897|1678.9897|1778.9897|1058.9897|1218.9897||1438.9897|1738.9897|2306.9372|2006.9372||1526.9372|1826.9372|2186.9372|566.9372|466.9372|326.9372|726.9372|6.9372|1126.9372|1906.9372|2463.2636|1391.404|1369.3377|1640.3753||1880.417|-547.2062|-647.2062|-1047.2062|-1467.2062|-1613.5624|-1479.5138|55.71|155.71|335.71|735.71|1075.71|1095.71|1535.71|1336.7825|976.7825|1136.7825|596.7825|716.7825|1096.7825|696.7825|1056.7825|916.7825|836.7825|836.7825|1196.7825|1676.7825|1716.7825|1936.7825|1916.7825|2176.7825|1056.7825|1396.7825|1056.7825|1396.7825|636.7825|796.7825|1196.7825|856.7825||1656.7825|1876.7825|2087.5361|-238.7549|-498.7549|-1858.7549|-1978.7549||-1874.1722|-1902.4135|-1333.8749|-453.8749|-453.8749|-1113.8749|-1353.8749|-1246.5277|-1302.8085|-1385.3428|-1427.0476|-1508.3369|-1208.3369|-1428.3369|-1420.421|-1140.421|-1440.421|-1364.9122|-1282.623|-1442.623|-1662.623|-1397.4495|-1397.4495|-1237.4495|-1377.4495|-1077.4495||-1217.4495|-1317.4495|-1997.4495|-2138.2772|-1108.4903|-1768.4903|-1652.1212|-1332.1212|-1432.1212|-1952.1212|-2152.1212|-1984.8787|-2284.8787|-2224.8787||-804.8787|-1124.8787|-1104.8787|-1644.8787||-1804.8787|-1764.8787|-1884.8787|267.2191|507.2191|227.2191|627.2191|427.2191|1427.2191|2096.9101|1678.789|1815.3211|1582.579
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||669.0664|739.0664|849.0664|897.296|-46.911|-66.911|-316.911|||-536.911|-436.911|-376.911|-536.911|-576.911|-296.911|-726.911|-576.911|-806.911|-799.0677|169.0514|159.0514|229.0514|9.0514|149.0514|289.0514|269.0514|389.0514|399.0514|409.0514|399.0514|349.0514|349.0514|249.0514|89.0514|169.0514|49.0514|79.0514|329.0514|149.0514|599.0514|569.0514|319.0514|629.0514|529.0514|519.0514|429.0514|349.0514|429.0514|449.0514|389.0514|599.0514|832.2793|500.4702|540.4702|500.4702|640.4702|720.4702|862.1891|-399.0425|-529.0425|-729.0425|-509.0425|-569.0425|-677.2695|-726.9661|-684.4643|-594.4643|-654.1815|-614.1815|-504.1815|-354.1815|-394.1815|-184.1815|-314.1815|-184.1815|-244.1815|-364.1815|-344.1815|-394.1815|-484.1815|-414.1815|-314.1815|-384.1815|-454.1815|-414.1815|||-614.1815|||||-576.3127|-640.903|-611.1766|-621.1766|-771.1055|-491.1055|-351.1055|-341.1055|-421.1055|-371.1055|-471.1055|-441.1055|-511.1055|-451.1055|-671.1055|-481.1055|-771.1055|-574.1176|-614.1176|-504.1176|-524.1176|-494.1176|-364.1176|-384.1176|-664.1176|88.4711|118.4711|198.4711|178.4711|228.4711|418.4711|288.4711|398.4711|418.4711|288.4711|118.4711||258.4711|338.4711|398.4711|368.4711|318.4711|338.4711||338.4711|268.4711|378.4711|298.4711|508.4711|648.4711|538.4711|438.4711|568.4711|640.5234|551.6555|591.6555|351.6555|211.6555|261.6555|661.6555|441.4958|421.4958|581.4958|602.2788|382.2788|468.0876|465.6528|514.6143|467.8571|477.8571|512.0635|528.4734|498.4734|589.9705|581.2381|561.2381|531.2381|541.2381|581.2381|671.2381|621.2381|701.2381|661.2381|581.2381|671.2381|641.2381|586.0347|606.0347|720.5941|||528.6789|528.6789|568.6789|518.6789|558.6789|468.6789|288.6789|298.6789|128.6789|23.6789|168.6789|398.6789|552.421|477.69|563.2667|419.1852|453.5391|507.3014|407.3014|463.6682|397.9331|312.9331|397.9331|469.6479|477.3865|445.6403|405.6403|380.6403|350.6403|560.6403|504.6004|516.1905|406.1905|431.1905|577.1561|527.9088|422.9088|562.1209|584.5787|412.4977|427.4977|462.4977|397.4977|452.4977|447.4977|427.4977|437.4977|367.4977|372.4977|502.4977|602.4977|482.4977|487.4977|637.4977|827.4977|-561.9893|-546.9893|-521.9893|-376.9893|-146.9893|-271.9893|-406.9893|-561.9893|6.4865||181.4865|336.4865|341.4865
09519|103111|/equities/airtac|MSCI_EEM||89.1398|-20.4418|-37.4418|-42.4418|-67.4418|-51.4418|-77.4418|-66.4418|-48.4418|-59.4418|-42.4418|-49.4418|-57.4418|-109.4418|-117.4418|-184.4418|-139.8242|-132.8047|||-57.6231|-104.6231|-141.0812|-107.3542|40.1032|41.1032|26.1032|11.1032|49.1032|73.1032|79.1032|96.1171|82.1171|44.1171|53.1171|68.1171|56.1171|79.1171|66.1171|51.1171|64.1171|40.1171|66.1171||85.1171|59.1171|66.1171|89.1171|95.4599|92.4599|82.4599|90.4599|113.3999|97.3332|97.9669|84.9669|104.5188|86.4491|90.4491|97.9435|-20.7114|-32.7114|-32.7114||||||||-23.7114|-14.7114|-4.7114|-31.7114|-44.7114|-55.7114|-32.7114|-58.7114|-39.7114|-45.7114|-19.7114|-27.7114|-38.7114|-46.7114|-45.7114||-50.7114|-64.7114|-55.7114|-54.7114|-55.7114|-58.7114|-75.7114|-106.7349|18.5206|58.5206|36.5206|21.5206|30.5206|23.5206|45.5206|57.5206|-41.7621|-62.7621|-71.7621|-66.7621|-71.7621|-75.7621|-76.7621|-82.569|-93.6878|-93.5976|-75.114|-84.114|-80.114|-96.0155|-83.2105|-89.2105|-102.345|-107.3834|-101.7593|-105.7799|43.9407|47.9407|56.9407|63.9407|25.9407|13.9407|24.9407||10.9407|18.9407|33.9407|33.9407|21.9407|33.9407|30.9407|46.9407|26.9407|29.9407|29.9407|56.9407|47.9407|39.9407||87.9407|71.9407|131.9407|152.6563|||72.6737|80.5046|106.5046|62.6846|82.6846|-13.8797|-26.8797|-49.8797|-63.8797|-79.033||-85.8145|-72.5213|-58.5213|-77.5213|-98.5213|-85.5213|16.8599|10.8599|8.8599|64.8599|64.8599|71.634|55.634|56.634|80.634|-10.3192|-16.3192|-19.3192|-7.3192|-11.3192|-66.3192|-68.3192|-69.3192|-66.3192|-61.3192|-68.3192|-69.3192|-77.3192|-73.3192|-96.3192|-112.3192|-100.9592|-72.9592|-90.9592|-99.1769|-106.4776|-93.4776|||-56.7008|-68.7008|-62.2231|-57.9482|-61.9482|-63.9425|-62.966|-66.966|-61.9134|-64.9134|-54.9134|-29.9134|-39.9134|-34.9134|-56.9134|-77.9134|-79.7371|-94.242|-42.242|-32.242|-27.242|-52.242|-47.242|-37.242|-42.242|-42.242|-47.242|-32.242|-57.242|-91.242|-108.2689||-99.1877|-113.5419|-115.8799|-103.0207|-88.0207|-113.0207|-123.0207|-146.6896|-133.2663|26.1377|11.1377|26.1377|41.1377|41.1377|111.1377|106.5023|81.5023|101.5023
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||-0.4164|-0.4564|-0.6164|-0.1964|-0.3764|-1.1764|-1.3564|-1.3485|||-1.5285|-1.4294|-1.485|-1.305|-1.125||-1.445|-1.585|-1.7978|0.2801|0.6201||0.2801|0.2601|0.4601|0.0801|0.0001|0.5001|1.3001|1.7401|1.9757|2.0941|2.1608|1.9408|2.1008|1.9408|2.3008|2.5408|2.3408|2.2408|1.9808|0.5208|0.5408|0.0808|1.3008|1.9008|1.2008|2.5808|2.9231|2.5934|2.9449|-0.8096|-1.5096|-1.5496|-1.0096|-1.9096|-1.9907|-2.6997|-1.9999|-1.6999|-1.6799|-2.1799|-2.401|-2.6099|-1.8688||-2.182|-2.4545|-2.065|-2.5455|-2.0984|-2.3104|-2.0614|-2.3014|-2.1614|-2.4614|-1.7614|-2.2904|-2.0304|-1.5604|-1.4104|-0.6104|-0.7104|-0.6104|-1.2604||||-1.0604|-0.0104|||-0.3104|-0.6104|-1.8904|-1.9527|-1.5818|-2.1187|-2.0597|-2.3469|-2.1549|-1.9943|-2.2992|-2.538|-2.7506|0.4611|0.3611|0.3111|0.3111|0.4611|0.9611|2.5611|2.5611|-1.9522|-2.0358|-2.0258|-2.0546|-1.6046|-2.2046|-2.6023|-2.7415|-2.335|-2.0232|-1.7232|-2.5232|-1.9564|-2.0376|-2.0279||-2.4032|-2.248|-2.5173|-1.7275|-2.0695|-2.4105|0.2099|0.6599|1.0099|0.6599|0.6599|0.9599|1.0099|0.8599|0.8599|1.5599|0.9599|1.7099|2.3599|2.0599|1.7599|2.5099|2.3599|2.3599|3.1944|2.6441|1.8441|2.0441|2.8602|2.4918|1.9242|2.1242|2.3742|3.2463|-0.5361|-0.3861|-0.4361|-0.4361|-1.1861|-1.8361|-2.4861|-2.0361|-1.5861|-1.1861|-2.0361|-2.6707|-2.5786|-2.9429|||-2.531|-2.7955|-2.9033|-2.9871|-3.0995|-3.4439|-3.2404|-4.1768|-3.1268|-3.1753|-2.9753|-3.7004|-3.481|-3.2177|-2.0285|-1.4285|-1.6785|-2.3785|-1.6785|-1.4285|-1.7285||-1.1785|-1.6785|-1.5785|-2.1785|-2.6285|-1.9785|-1.7785|-1.7785|-1.7785|-3.1785|-2.0785|-3.3285|-3.7785|-3.3285|-2.9785|-3.8285|-2.8285|-3.4285|-3.1785|-2.4785|-2.3785|-3.9785|-4.6399|-4.2972|-2.6184|-2.8684||-3.4455|-4.12||-3.6638|-3.4043|-3.4215|-2.8715|-3.9715|-4.545|-3.595|-2.795|-4.595|-3.8944|0.9105|1.8605|1.7605|1.5605|2.8105|3.2105|3.9105|3.9444|3.3444|2.5444
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||19.4288|15.8098|12.0108|14.4009|10.6538|15.5042|12.1287|10.8787|13.0341|10.0341|10.2841|||12.7841|14.4823|-8.9997|-9.4997||-12.8469|-13.3577|-9.6407|-10.3907|-12.1841|-11.6552|-8.4052|-7.1552|-10.6552|-12.4052|-11.6552|-15.728|-13.6457|-13.3957|-15.8702|-15.1892|-16.7102|-19.678|-16.5499|-14.0499|-9.2999|-13.0499|-15.0499|-20.2999|-23.5694|-18.2758|-14.7758|-13.0258|-20.2758|-19.8203|-24.6059|-24.8122|-26.4441|-30.7712|-23.3985|-16.9243|-14.4243||-15.9243|-17.9243|-17.8603|-22.317|-22.0467|-15.5514|-13.0514|-19.1127|-19.2919|-14.99|-14.99|-18.3483|-9.3483|-9.8483|-9.3483|-13.8483|-15.8483|-17.8483|-18.9802|-17.4802|-13.9802|-8.9802|-0.9802|-1.9802|-2.9802|-5.4802|-12.4802|-14.4802|-22.728|||-11.2099|-11.2099|-11.2099|-13.6499|-13.7869|-12.7869|-15.6799|-15.2833|-15.2314|-15.8196|-15.8196|-15.3969|-11.3969|-15.8969||-14.3969|-17.0243||-17.5548|-17.8886|-16.8886|-18.7051|-17.7051|-18.2051|-17.7051|-23.7051|-23.2051|-28.8946|21.4384|15.3482|16.5595|15.5595|18.8161|17.7402|17.0416|16.5416|14.5416|16.5416|18.824|20.2211|14.3013|14.3619|14.3619|7.8619|2.3619|3.3619|12.8619|16.0548||12.5548|10.6442|14.2714|12.1349|13.3363|11.3363||9.2903|10.9059|9.3121|6.5272|7.5272|7.5272|5.5272|7.5272|8.5272|6.0272|8.5272|9.0272|9.4191|10.6879|8.1085|8.1085|10.0339|5.5339|5.0339|4.0339|5.0339|5.5339|3.0339|5.5339|3.0339|2.5339|8.5339|7.5339|8.0339|8.7599|9.1222|8.1694|10.1694|5.6694|5.6694|5.1694|6.1694|6.6694|8.6694|7.4382|8.7647|7.3339|7.3339|6.3339||6.8339|4.8339|5.8339|1.5839|0.0839|5.8339|8.3339|8.3155|6.8089||3.7889|2.5389|2.7889|2.5389|3.2889|3.2889|3.5389|5.7889|7.8348|6.7901|6.2901|7.5401|6.3779|5.656|6.4094|6.4878|5.7378|3.9878|3.2378|4.7378|4.4878|4.9878|5.7378|5.2378|7.2378|5.9878|8.4878|9.6392|7.1269|7.1427|7.8927|6.6586|8.704|-2.8055|-3.3055|-2.5555|-2.0555|-5.0555|-4.3055||-3.8055|-4.5555|-4.3055|-3.3055|-2.5555|-2.3055|-0.5555||-3.0555|-1.8055|-0.8055|-2.5555|-5.5555
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||-182.57|-198.4111|-220.179|-203.2544|-217.5049|-266.1165|-192.2469|-202.2469|||-222.2469|-207.2469|-207.2469|-252.2469|-342.2469|-207.2469|-317.2469|-187.2469|-197.2469|-190.2744|70.1025|75.1025|65.1025|130.1025|165.1025|165.3917|166.2685||182.9241|152.9241|201.9742|-16.8668|-6.8668|-46.8668|-116.8668|-111.8668|-146.8668|-101.8668|-66.8668|-126.8668|-196.8668|-247.9075|-265.175|-169.6389|-217.0988|26.774|61.774|81.774|81.774|171.774|181.774|220.5823|233.7025|172.725|195.8056|104.8217|144.8217|139.2463|156.3848|156.903|141.903|206.903|178.3679|133.3679|230.131|134.3363|74.3363|44.3363|9.3363|24.3363|9.3363|69.3363|69.3363|84.3363|119.3363|94.3363|89.3363|99.3363|94.3363|88.7296|113.7296|118.7296||117.4773|146.3637|||-112.8308|-127.8308|-127.8308||-130.0689|-105.0689|-146.7432|-139.9925|-146.6583|33.0358|23.0358|73.0358|108.0358|103.0358|123.0358|86.4605|26.4605|66.4605|51.4605|76.4605|71.4605|96.4605|76.4605|66.4605|56.4605|111.4605|126.4605|132.7339|112.2043|142.4492|152.1658|-6.2149|-26.2149|-91.2149|-101.2149||-161.2149|-117.461|-79.7975|-119.7975||-131.4417|-119.3797|-125.8071|-110.8071|-85.8071|-110.8071|-115.8071|-125.8071|-126.1746|-154.1353|-119.1353|-139.5948|-157.0498|-173.3886||-135.154|-139.8506|-144.8506|-184.688|-99.688|-119.688|-104.688|-134.688|-114.688|-129.688|-124.688|-109.688|-172.1533|-73.5247|-93.5247|-123.5247|-108.5247|-108.5247|-58.5247|-53.5247|-103.5247|-83.5247|-108.5247|-128.5247|-136.0182|-121.0182|-142.5202|-170.3002|14.6369|74.6369|74.6369|64.6369|74.6369|79.6369|94.6369|74.6369|54.6369|59.6369|54.6369||104.6369|104.6369|59.6369|129.6369|174.6369|-13.841|-63.841||-88.841|-108.841|-150.9345|-128.4652|-73.4652|-118.4652|-118.4652|-115.6051|-120.6051|-129.0187|-144.0187|-117.7985|-134.7762|-146.9735|-151.6372|-158.4858|-120.5398|-151.1383|-101.1383|-131.1383|-142.3759|-152.0843|-135.4436|-150.4436|-166.3262|-165.8431||-140.8431|-135.8431|-145.8431|-160.8431|-60.8431|-165.8431|-148.9047|95.3865|110.3865|95.3865|102.3739|115.971|116.3566|104.5629||111.7366|125.2628|111.8386|131.8386||121.8386|113.2575|138.2575|162.3072|82.3072|87.3072|77.3072|52.3072|122.3072|127.8413|138.8942|118.8942|103.8942
09523|103235|/equities/compal-electrn|MSCI_EEM||-2.0102|-1.7602|-2.1602|-2.2602|-2.6102|-1.8102|-2.8102|-2.3102|-2.1102|-1.8102|-1.8602|-1.0102|-1.0102|-2.9102|-3.3102|-5.6602|-4.8836|-3.7929|||-3.3462|-2.6462|-3.8962|-3.0402|-2.853|-2.2867|-2.6519|-2.7493|-2.7048|-2.2558|-2.7058|-1.2558|-1.5058|-1.6558|-1.7058|-1.7558|-1.8058|-1.9058|-1.4558|-1.5558|-2.1058|-2.4558|-2.6953||1.4533|2.3033|2.1533|2.1537|2.078|1.778|2.1089|2.294|1.944|2.4572|2.4191|2.5462|2.2771|2.4771|2.9802|-0.562|-0.512|-1.662|-1.112||||||||-1.662|-2.412|-2.6744|-2.5343|-2.5343|-2.1843|-2.3843|-2.8343|-2.4158|-2.6382|-1.9382|-2.4382|-2.2382|-2.9882|-4.1119||-1.964|-3.114|1.3244|1.3244|1.4244|0.8744|0.9244|0.7244|0.3744|0.6744|0.3744|0.6244|0.7244|1.6744|1.8244|2.1244|2.4244|2.9716|2.7962|3.0295|2.5795|2.4295|1.4795|1.6295|2.2295|3.0295|2.8795|1.8295|1.6795|1.5295|1.5795|1.7795|2.1295|2.7295|2.4795|1.8595|2.5095|2.5595|3.4843|1.5343|1.7343|1.3843|1.4343||1.1843|1.3343|1.6343|1.7659|1.5922|1.6422|2.0719|2.0688|1.7181|1.959|2.008|2.108|2.145|2.3305||2.1311|1.8318|2.0818|1.8318|||2.6354|1.6224|1.8224|1.6224|2.2224|2.176|1.726|1.826|2.076|1.626||2.476|2.6123|2.4759|1.4759|1.5259|1.9759|1.6259|0.8759|0.8259|1.7759|2.1259|2.0759|2.3683|2.2183|2.6183|2.7183|2.1029|2.4529|2.5199|-0.2162|-0.6662|-0.4162|-0.7162|-1.0162|-1.7162|-1.4662|-1.8662|-2.6662|-1.7662|-3.1662|-3.5819|-2.3573|-1.6073|-2.5573|-2.2573|-3.3748|-2.4054|||-2.018|-2.618|-2.3255|-1.4255|-1.3255|-1.0255|-1.2755|-0.4255|-0.6255|-1.0255|-1.8255|-1.3255|-1.1255|-1.6255|-1.2755|-2.1255|-2.1755|-2.2423|-2.1664|-2.1321|-2.1468|-2.6464|0.3643|0.7643|0.7143|0.5643|0.3643|0.2643|0.3643|0.0143|0.2143||0.6143|0.8643|0.8143|1.4143|2.0143|1.5643|1.6643|2.6143|3.1143|3.8143|3.0143|2.6643|4.8992|1.4287|1.4287|1.7787|2.1287|-0.8777
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||2383.9112|2645.3472||2379.3472|2915.1636|2659.6262|2434.3069|||2365.484|2100.484|2707.484|3576.2045|-1032.4798|-760.4798|-1889.4798|-1128.4798|-2265.4798|-2770.422|-2887.8578|-2480.3975|-2002.8861|-2529.7068|-2420.264|-2095.264|-2059.264|-1912.264|-2320.264||-1661.264|-1045.264|-2420.264|-2053.264|-2407.4988|-2383.4988|-2117.6098|-2320.122|-2521.8578|-2472.4531|-2465.3923|-2618.1025|-2793.7251|-2290.2629|-2054.2629|-2339.2629|-2084.2629|-2427.2629|-3007.0699|-2813.911|-2898.4011|-3142.5013|-2244.3111|-2688.3111|-2318.3111|-2428.3111|-2322.3111|-2851.3111|-2103.3111|-1960.3111|-1996.3111|-2091.3111|-2144.3111|-2861.3111|-2870.8337|-2540.8337|-2199.8337|-2435.8337|-3235.8337|-3021.8152|-3044.2947|-3024.2958|-2177.2958|-2351.2958|-1869.2958|-1597.2958|-1951.2958|-2739.3843|-2894.3714|-2276.3016|16.3207|660.3207|1556.3207|1282.3207|1518.3207|1622.3207||1842.3207|1400.3207|1186.3207|||1967.3207|2017.3207|2091.3207|1073.3207|1029.3207|983.3207||1917.3207|1514.3207|1739.3207|1785.3207|1850.3207|2028.3207|2236.1896|2297.2107|2877.123|2493.3969|2201.3969|1804.3969|1733.3969|2273.3969|2277.3969|2387.441|3123.9345|2537.8161|-453.3163|-944.3163|-1476.3163|-1476.3163|-1387.3163|-1348.3163|-911.3163|-1188.3163|-2121.3163|484.6779|763.6779|1131.6779|635.6779|425.6779|716.6779|514.6779|641.6779|258.6779|41.6779|275.6779|541.6779|798.6779|787.6779|1017.6779|1225.6779|1181.6779|1191.6779|1033.6779|725.6779|710.6779|465.6779|674.6779|1230.6779|1441.6779|1928.6779|1941.6779|2169.8643|2170.627|2224.3078|2463.4531||2305.6701|2462.9668|1841.2484|1442.2484|1281.2484|1161.2484|789.2484|1126.2484|1028.2484|879.2484|269.2484|231.2484|289.2484|586.2484|851.2484|1648.2484|1529.2484|1541.2484|1571.2484|1945.5538|1807.2264|1972.2516|1427.4834|1708.4834|1799.2018|1719.2018|1881.7242|1734.0824|1730.2582|1454.646|1575.646||1673.9955|1527.857|1184.857|1117.857|1405.857|1607.857|1785.3967|1521.163|1636.1811|1716.9234|1700.2388|1815.2388|1946.6542|2111.7825|1569.1027|1648.1027|1918.1027|2024.1027|2040.1027|1878.1027|2246.8359|1474.8359|1329.8359|1376.8359|1413.8359|1631.8359|2126.8359|1876.8359|2351.8359|2363.7828|1886.7828|2283.7828|2071.7828|2140.7828|2813.7828|2471.7828|2909.7587|3111.3985||1949.255|783.255|937.255|810.255|416.255|938.255|60.255|185.255|757.255|747.255|266.255|404.255||1210.255|1139.255|1171.255|1066.255|1275.8944|1324.5493|1215.3585|1300.3585|1329.3585|1556.8129
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.2498|0.2722|-0.0903|-0.0663|-0.0743|-0.0763|-0.0473|-0.0983|-0.1273|-0.1663|-0.1463|-0.0183|-0.0313|-0.0433|-0.0463|-0.0313|-0.0563|-0.0973|-0.1463|-0.1463||||||-0.1901|-0.1651|-0.1851|-0.2333|-0.2106|0.0997|0.0427|0.0927|0.1007|0.1097|0.128|0.1195|0.1335|0.1245|0.1273|0.1478|0.1488|0.1539|0.1219||0.1059|0.1139|0.1319|0.1739|0.1549|0.1539|0.1309|0.1139|0.1389|0.1389|0.1638|0.1635||0.1832|0.1632|0.1522|0.1832|0.2032|0.2185|0.189|0.223|0.2373|0.2193|0.2819|0.2411|0.2707|0.3083|-0.0571|-0.0911|-0.0711|-0.0521|-0.1511|-0.2001|-0.2752|-0.1918|-0.1819|-0.1269|-0.0819|-0.0999|-0.0959|||-0.0819|-0.1209|-0.1319|-0.2021|0.0399|0.0639|0.0499|0.0789|||0.0339|0.0939|0.0779|0.1289|0.1481|0.158|0.1284|-0.0174|-0.0084|-0.0274|-0.0274|-0.0684|-0.0774|-0.0684|-0.0684|-0.1024|-0.1174|-0.1074|-0.1174|-0.0984|-0.1174|-0.1074|-0.1514|-0.1798|-0.1438|-0.0888|-0.0638|-0.0538|||-0.0778|-0.0598|-0.0668|-0.0438|-0.0728|-0.0648|-0.1088|-0.1188|-0.1938|-0.229|-0.2032|-0.2236|-0.1918|-0.1468|-0.0518|-0.0818|-0.1618|-0.1468|-0.1228|-0.1068|-0.1268|-0.1708|-0.1638|-0.222|0.0535|0.1285|0.1285|0.1765|0.193|0.1751|0.1659|0.1359|0.1189|0.1059|0.1129|0.1439|0.1859|0.1903|0.2333|0.1748|0.1648|0.1198|0.1878|0.1748|0.1658|0.2448|-0.0114|-0.0784|-0.1384|-0.1334|-0.1124|-0.1304|-0.1734|-0.1304|-0.1564|-0.1663|-0.1451|-0.1486|-0.1487|-0.1457|-0.1627|-0.1407|-0.1277|-0.1567|-0.1197|-0.1177|-0.0677|-0.0987|-0.0977|-0.0887|-0.0757|-0.0757|-0.1377|-0.1827|-0.1377|-0.1377|-0.1427|-0.2017|-0.2239|0.0422|0.0972|0.0372|0.0472|0.0472|0.0272|0.0472|0.0992|0.1102|0.1532|0.1742|0.1972|0.2172|0.2378|0.2837|0.214|0.3028|-0.0706|-0.1086|-0.1156|-0.1406||||-0.0936|-0.0796|-0.1296|-0.1506|-0.1596|-0.1706|-0.1916|-0.1716|-0.1706|-0.1836|-0.2106|-0.2806|-0.2876|-0.3002|-0.2757|-0.2395|-0.0985|-0.1045|-0.0835|-0.0465|-0.0765|-0.1465
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||5.0038|5.7375|-0.1508|-0.7508|-1.0008|-0.6008|-2.5508|||-4.9008|-5.0508|-4.2008|-3.5508|-2.4508|-5.1508|-5.8508|-7.7914|-7.7414||0.4336|2.3336|3.2336|3.0336|3.1836|3.4336|3.5336|3.7336|3.5336|3.2836|3.1336|3.8836|6.3336|6.1336|7.9206|-0.8982|-0.1982|-2.5982|-1.8982|-3.3482|-4.7482|-5.0982|-5.2482|-4.2482|-3.3482|-1.8482|-1.3982|-2.8982|-1.8482|-2.6482|-2.7482|-2.7982|-3.3982|-5.6982|2.0678|0.1678|1.8678|0.8178|3.4178|2.7678|1.4678|1.7178|3.4178|2.0178||||1.2678|2.3178|1.8678|0.2678|0.5178|1.3178|0.7178|1.4178|2.2678|1.6178|2.7678|0.1678|1.3178|2.8178|2.7678|1.4178|0.7678|1.2178|3.1178||4.7178|3.9178|4.8698|||3.6808|4.1308|4.1808|4.5808|4.1308|3.5308|3.0308|4.3808|5.0013|4.4013|3.5513|3.7513|1.9013|1.8013|2.8013|2.9513|1.9013|2.1013|2.3013|3.2013|2.1513|1.4013|2.5013|3.7013|3.8513|3.5013|2.8513|3.3013|3.0513|3.3013|3.3513|4.4513|4.8013|4.9513|5.7013|6.8513|4.9013|4.6513|4.9013|5.8013|6.2513|6.2513|6.9513|7.0013|7.6013|7.5013|5.0513|6.3513|2.6513|1.7013|2.7013|4.2013||4.1513|2.0013|2.8513|8.0513|6.9318|7.3318|7.6715||6.4683|4.368|5.018|4.018|4.818|4.768|4.868|5.3988||4.3988|5.2542|4.6797|4.1608|3.8608|3.8108|4.6608||3.4608|3.5482|3.3982|3.3982|3.4482|3.8813|3.8348|3.8137|4.3819|4.3743|4.5242|-1.0363|-1.0863|-1.6363|-0.6863|-0.8363|-1.4863|-1.3863|-1.4363|-1.2363|-1.0363|-2.0363|-5.0863|-5.2737|-5.1958|-5.2786|-5.029|-6.3684|-5.5676|0.4296|0.3296|1.6796|2.0796|2.9296|1.8796|2.8296|1.7796|2.3296|3.1296|3.9609|3.3109|3.5121|4.2291|-1.3529|-0.4029|-0.7029|-2.2029|-1.1529||-0.9529|-1.3029|-0.2029|-1.5529|-2.8529|-2.8529|-3.7754|-2.9527|-3.2027|-3.3891|-3.5685|-3.7233|-4.2148|-3.7382||-4.0882|-3.6882|-4.1882|-4.5882|-4.5952|-5.0587|-3.8087|-5.0587|1.2025|1.8025|0.0525|0.4525|1.5525|1.9025|3.1025|3.0525|5.4025|
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||-0.6214|-0.6214|-1.3714|-1.3714|-1.6214|-1.1214|-1.1214|-1.3714|-0.8714|-1.1214|-0.8714|||-1.3714|-1.6214|-3.3714|-3.8126||-2.6465|-1.8965|-2.6465|-2.6465|-2.3965|-2.5378|-2.5153|-2.5153|-2.7653|0.4234|0.6734|0.9234|1.1734|0.9234|0.9234|0.9234|1.4234|0.9234|1.6734|1.9234|2.9234|2.3401|2.5901|2.0901|2.3401|2.7636|3.0136|2.7636|1.7636|2.5136|2.7636|2.5245|2.5245|2.5411|2.8095|2.58|2.3528||2.5313|-0.1569|-0.1569|-0.7569|-0.6569|-0.6569|-0.9569|-1.6569|-1.3569|-1.6569|-1.7569|-2.3569|-2.1799|-2.361|-2.1169|-1.9169|-2.4169|-2.3169|-2.3169|-2.3169|-2.7169|-2.4169|-2.4743|-2.7437|0.0032|0.5032|0.2532|0.5032|0.7532|||0.5032|1.0032|0.7532|1.0032|0.7532|0.2532|0.0032|0.5032|1.0032|1.0032|1.7532|1.7532|1.7532|2.0032||1.7532|2.0032||2.5032|2.7496|1.9996|1.7496|1.9996|1.7496|2.2496|2.694|-0.3709|-0.3709|-0.3709|-0.3709|-1.6209|-2.1209|-2.4398|-2.062|-1.812|-1.562|-2.1522|-2.1969|-2.1216|-1.6919|-1.9419|-1.6919|-2.1919|-2.4419|-2.1993|-2.4576|0.0565|0.0565||1.3065|1.5565|1.8065|1.5565|1.8065|1.5565||1.5565|1.9324|1.6824|1.9324|1.9324|1.4324|1.6824|1.9324|2.286|1.4737|1.7237|1.7237|1.7237|1.7237|1.9737|1.9737|2.2624|2.1249|1.9443|2.5106|2.0106|2.0106|2.0106|2.2606|2.7757|2.4175|3.1444|-0.8393|-0.5893|-0.5893|-0.5893|-1.0893|-1.0893|-0.8393|-1.0893|-1.3393|-1.0893|-1.0893|-1.3393|-1.5893|-2.7893|-3.5893|-3.6214|-3.3904||-4.0727|-3.1795|-2.9295|-3.9295|-3.0161|-2.7818|-2.6101|-2.6101|-2.3601||-1.3601|-1.3601|-1.3601|-2.1101|-1.1101|-1.1101|-1.1101|-2.1101|-1.3601|-1.3601|-1.6101|-2.3601|-2.5806|-2.6399|-2.1399|-1.6399|-1.6399|-2.3899|-2.6694|-2.4939|-2.2439|-2.2439|-1.7439|-0.9939|-1.4939|-1.9939|-2.2439|-2.4939|-2.7439|-2.7439|-2.7702|-2.2702|-2.2702|-2.5641|-2.9879|-2.5838|-2.6914|-2.4414|-3.0877||-2.9859|-2.2359|-2.4859|0.8087|0.0587|0.0587|0.0587||0.5587|0.8087|1.5587|1.5587|2.0587
09529|50545|/equities/komercni-banka|MSCI_EEM||22.4942|47.4942|58.4942|68.4942|82.3269|83.7522|80.5024|||86.2249|98.7499|107.0554|98.8785|81.8785|82.8785|-45.6457|-14.6457|-71.1457|-88.273|-72.97|31.8508|41.8508|35.8508|38.8508|51.1675|51.1306|47.2006|46.834|31.7202|32.7202|42.7202|49.078|52.2533|59.1704|49.6835|49.6835|43.6835|47.6835|60.6835|63.2039|42.2139|30.2139|50.2139|47.6591|54.6591|53.1212|57.0791|63.5324|64.2582|67.0517|69.0517|60.0517|73.0517|48.0517|66.0517|77.2797|73.8107|49.8453|63.8558|50.0343|25.828|23.328|3.328|15.328|28.328|24.828|19.328|14.328|22.328|24.6585|21.6585|22.1585|29.565|25.5722|25.8858|21.4842|20.5592|20.0592|24.0592|27.4355|20.9355|23.4355|26.5117|26.6373|22.6373|||18.1373|17.1373||||19.1373|17.6373|19.1373|11.6373|19.6373|22.6373|26.6373|33.6248|22.3893|27.3893|30.3893|36.3492|27.0547|22.2095|25.7095|29.3428|10.3428|16.3428|14.3428|10.3428|2.8428|12.3428|13.3428|10.3428|9.3428|10.3428|16.3428|20.3428|22.3428|20.3428|18.3428|18.3428|29.3428|29.4087|25.025|18.025|13.025|12.025|20.525|26.0578||20.5578|23.0578|22.0578|24.0578|24.0578|27.7031|27.559|29.9776|29.4776|15.9776|11.4776|14.4776|8.9776|12.4776|12.4776|9.4776|4.4776|7.4776|16.4776|20.4776|28.9776|32.9195|-1.0315|-11.5315|-17.5315|-15.0315|-20.0315|-25.5315|-21.0315|-20.0315|-25.5315|-25.0315|-28.5315|-22.5315|-19.5315|-18.0315|-11.5315|-20.5315|-19.5315|-15.5315|-21.5315|-29.0315|-27.5315|-23.0315|-26.5315|-33.8961|-29.8754|-25.8754|-27.8754|-22.3754|-29.3754|-31.8754|-33.3754|-39.8754|-37.3754|-39.8754|-35.3754|-26.3754|-36.8754|-57.8754|-39.3338|-27.4567|17.8804|1.3804|4.3804|4.8804|2.8804|14.8804|18.3804|18.3393|23.0715|22.6349|24.5111|22.4567|27.5075|-3.4496|-3.4496|-10.9496|-7.9496|-2.9496||-2.4496|-6.4496|-8.9496|-7.9496|-8.4496|-20.4496|-19.9496|-14.9496|-20.9496|-17.4496|-16.4496|-15.9496|-18.9496|-22.9496|-27.9496|-24.9496|-20.4496|-23.9496|-20.9496|-25.9496|-15.9496|-33.9496|-42.3329|-30.7721|-25.7721|-31.0801|-33.839|-36.9354|-28.9354|-27.9354|-33.9354|-32.3449|-42.3277|-38.5308|-43.2009|-44.1394|-33.6394
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||-5.4256|-4.9427|-6.0427|-6.8142|-6.2139|-5.8139|-7.4139|-6.6139|-6.5139|-5.8139|-4.2139|-3.8139|-5.1139|-2.9139|-0.7139|-6.1139|-4.3139|-4.2139|||3.0633|2.8633|2.3633|4.0633|3.9633|2.9633|2.9633|3.3633|3.5633|2.8633|1.4633|3.1633|1.6633|2.7633|2.6633|2.4633|3.3633|3.3633|3.687|3.3037|-0.0728|-0.6728|-0.1728||-1.5728|-1.4728|-1.6728|-1.4728|-1.7728|-3.5728|-3.4728|-2.3728|-2.8728|-2.6728|-2.4728|-1.5728|-2.6728|-1.6728|-1.3728|-1.2728|-0.9728|-1.3728|-1.6728||||||||-3.3728|-3.6728|-3.6728|-2.3728|-2.6728|-3.3728|-2.4728|-3.8728|-4.8728|-4.5153|-5.0153|-3.4153|-2.0153|-2.9153|-2.9153||-2.3153|-2.1153|-1.3153|-0.6153|-0.2153|-0.7153|-0.3153|-2.2153|-0.8153|-0.1153|-0.2153|-1.2153|-1.7153|-1.9153|-1.7153|-1.8153|-1.7153|-2.3153|-2.3153|-2.9153|-2.9153|-0.2153|-1.8153|-1.0153|-0.0153|-1.4153|-0.7153|-2.5153|-3.2153|-3.5153|-3.6153|-4.0153|-3.7153|-2.8153|-2.1153|-3.1153|-3.1153|-3.1153|-2.2153|-2.8153|-0.7153|-3.1153|-2.7153||-2.7153|-2.2153|-2.3153|-3.1153|-2.7153|-3.4153|-3.0153|-3.7153|-2.5153|-3.6153|-4.3153|-4.5559|-5.1121|-5.6357||-5.115|-4.915|-4.5778|-6.5698|||2.5268|2.2268|2.7268|3.5268|4.1268|5.1268|4.9743|5.8658|4.0062|5.2062||4.2062|5.3062|3.4062|5.1062|4.068|5.3978|5.4204|4.8204|4.3204|4.9204|4.6155|4.1155|3.6155|5.2155|6.0283|5.3537|5.8374|6.0749|6.4609|4.2609|6.0609|5.8676|5.5974|6.436|6.6233|6.6614|6.2614|5.8614|7.4614|-0.1105|-0.9105|-1.3105|-1.6105|-2.1105|-1.8105|-2.6105|-1.9105|||-2.5105|-3.9105|-3.3105|-3.3105|-6.9105|-7.8105|-8.1105|-9.7005|-10.0839|-11.371|2.3552|6.3552|6.8552|8.3175|6.9175|7.8417|4.5285|2.2285|2.0285|3.3285|3.4285|3.305|2.405|2.505|2.205|2.205|2.805|3.905|3.305|4.4667|3.4126||4.0126|2.9126|3.3126|3.3126|4.4126|2.6126|1.5126|1.1126|1.6126|2.4126|3.1126|3.5065|3.2065|2.7065|2.9065|2.4065|3.3065|2.1065
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||4.8833|-0.5327|-1.2827|-1.2827|-2.2827|-1.5327|-1.7827|-2.2827|-2.0327|-2.5327|-1.2827|||-2.5327|-2.7827|-4.2827|-5.3836||-2.976|-2.476|-2.476|-2.976|-4.226|-4.0289|-3.9905|-3.795|-3.8226|-3.0726|-3.5726|-4.0726|-3.3226|-4.3226|-4.8226|-3.3663|-3.6163|-3.6163|-2.6163|-3.1163|-2.6163|-3.3663|-2.3663|-4.3663|-3.6163|-5.1163|-3.9847|-3.4847|-5.2347|-3.4847|-2.9847|-3.2347|-2.9847|-2.2347|-2.9847|-5.7347|-2.2347||-1.2347|-2.9847|-2.7347|-4.7347|-4.983|-4.2105|-3.7105|-4.1597|-3.1597|-3.1597|-3.4097|-4.1597|-3.6616|-4.6616|-3.7361|-3.7361|-4.4861|-5.0458|-3.7958|-3.0458|-4.7958|-4.6481|0.1368|0.1368|1.8868|2.6368|1.3868|1.8868|2.3868|||2.8868|3.6368|3.8868|4.4094|-1.2268|-2.7268|-3.7268|-3.8353|-3.4003|-3.9309|-4.0104|-3.5104|-4.2338|-3.6204||-3.3704|-3.155||-2.905|-2.905|-3.155|-3.4584|-3.9584|-4.1065|-3.437|-2.437|-1.937|-1.937|-2.437|-2.437|-3.187|-3.937|-5.1245|-4.3605|-5.5117|-3.513|-4.7505|-4.0363|-3.7863|-2.7863|-4.0363|-4.0363|-4.6792|-4.6714|0.9441|0.1941|1.1941|1.1941||2.1941|3.1941|4.4441|3.8578|3.8578|3.3578||4.1078|3.5643|4.1825|3.9498|3.4498|3.4498|4.4498|4.1998|4.1998|3.9498|2.9498|2.9498|3.9498|4.9498|4.5599|3.8099|5.9554|4.0561|4.0561|4.5484|3.7634|3.7634|3.2634|3.7634|4.2634|6.751|4.4734|3.4369|3.6869|3.6869|3.6869|3.8605|4.2259|3.9759|5.2371|4.2372|3.9872|4.4024|3.9024|5.0721|4.8896|-2.7017|-4.4517|-4.0435||-3.1479|-2.6479|-2.8979|-3.6479|-4.0393|-2.3942|-2.3942|-2.8942|-3.8942||-1.8942|-1.8942|-2.1442|-0.8942|-1.1442|-1.1442|-0.6442|-1.3942|-1.3942|-1.1442|-1.1442|-1.3942|-1.6442|-2.3942|-1.1442|-2.1442|-2.8942|-3.1442|-3.6442|-2.6442|-2.8942|-2.1442|-2.1442|-0.8942|-1.8942|-3.1442|-3.1442|-3.1442|-3.6502|-3.6502|-3.3675|-3.6175|-3.2695|-4.0772|-3.7663|-3.3793|-3.8242|-3.4293|-3.6793||-4.4293|-3.4451|-3.9451|-3.5501|-3.3041|-3.3041|-3.7546||-3.9357|-3.615|-2.115|-1.865|-2.365
09532|100144|/equities/csr-times-elec|MSCI_EEM||-1.3733|-1.7233|-1.5733|-1.7733|-1.2233|-1.0733|-1.4733|||-1.9733|-2.1733|-1.8233|-1.9733|-2.7233|-3.4233|-3.3233|-4.3733|-6.5037||-3.3736|-4.1373|0.3425|0.6425|1.4425|1.4425|1.9925|1.4425|2.5425|2.7925|3.2425|3.3925|3.4425|3.2|3.8722|3.6619|3.5619|2.4619|3.1619|3.1619|3.9119|4.074|3.224|3.774|3.2239|5.2405|2.7278|1.9278|2.3278|2.9778|3.2778|-0.1326|-1.2826|-1.1326|-1.3326|-1.9826|-1.0826|-1.6326|-1.3826|-1.4826|-1.8826|-2.3326|-2.6326|-3.4326||||0.7829|1.1829|1.4829|1.1329|0.1829|0.4829|0.2329|0.4829|0.4829|0.2829|0.6329|0.1829|0.4329|0.8829|1.2329|1.1329|1.4829|1.2329|2.2829||3.5329|3.731|2.7195|||3.1195|2.7827|2.7827|2.6956|2.8456|2.3956|3.1956|3.459|3.8543|2.9043|2.6543|3.9847|-2.4005|-2.5005|-2.6505|-2.7505|-2.9505|-3.1005|-3.4216|-2.6716|-3.5685|-3.0872|-3.4497|-3.5635|-3.2539|-3.4988|-3.8781|-3.8281|-4.1281|-3.9424|-4.9688|-4.0688|-3.5688|-3.1188|-4.1688|-3.7688|-4.3188|-5.2376|-5.3779|-5.1754|-5.1255|-4.7981|-5.3981|-6.2313|-6.1847|-6.1608|-6.2758|-5.6258|-7.6758|-7.2425|-8.3195|1.6472||1.6972|0.9972|2.9972|7.8472|7.4302|5.9308|6.1454||4.0421|3.5889|3.1389|3.3389|-0.7672|-2.4172|-2.9672|-3.1912||-2.8912|-2.6912|-2.5912|-2.3412|-2.7412|-3.7912|-3.7412||-4.4652|-3.7225|-3.5027|-3.7027|-4.0602|-3.7102|-4.6141|-5.0897|-3.0897|-1.1897|-0.8397|-0.9397|-1.1397|-1.1397|-2.5897|-3.4397|-3.5397|-2.9397|-2.9397|-3.3397|-3.1397|-2.7397|-2.5397|-3.4397|-2.3897|-1.7897|-3.5897|-4.2397|-3.9397|-3.4397|-4.3897|-3.2897|-3.4397|-1.9897|-3.0397|-3.8897|-4.6897|2.0077|2.8077|3.6077|3.3577|3.2077|2.6577|1.6577|1.1577|1.6577|1.4077|1.2077||2.4577|0.9577|1.4077|0.8577|0.5077|0.4577|1.8077|2.6077|2.4577|1.8577|1.5577|1.3577|0.8577|0.7577||1.6577|1.5077|0.9077|1.8077|1.4577|2.2077|2.3577|2.5577|3.6577|3.2577|2.2077|2.5577|3.5077|2.1077|2.7077|3.5577|3.0577|
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||12.4265|5.5117|5.8117|6.8117|5.7117|6.5117|7.5117|7.6117|||4.5117|4.5117|3.6117|2.5117|5.5117||4.0117|0.0117|5.5117|6.4117|10.6117||4.5117|7.1117|7.0117|7.3117|4.7117|4.5117|7.0117|7.7117|11.3912|7.9912|8.3912|9.3912|11.4957|9.998|9.598|8.698|8.198|6.798|5.298|3.798|3.798|1.098|7.798|9.7089|8.7599|9.7666|7.3666|9.0666|6.8666|8.2666|7.2666|9.2666|8.4666|10.2666|8.2069|8.9069|12.491|10.0455|12.3395|-1.5471|-5.8471|-9.6471|-1.3471||-0.3471|-1.3471|-1.3471|-1.8471|-1.3471|-3.3471|-3.1471|-4.3471|-7.8471|-6.8471|-9.0245|-9.6606|-8.6062|-8.818|-11.1255|-9.0635|-8.0635|-7.5635|-10.0635||||-10.5378|-8.1378|||-9.9378|-12.6976|-13.5862|-10.4419|-7.9419|-1.6419|-4.4419|-1.8419|-6.4419|-6.5419|-6.4419|-6.4419|-8.4419|-8.0299|-9.661|-9.6234|-10.9149|-10.2943|-11.7548|-10.9886|-13.4429|-11.8032|-11.4261|-8.9261|-8.8261|-6.7261|-6.9261|-11.9261|-13.5217|-13.4217|1.4031|1.4031|3.4031|7.2031|6.9031|5.1031||6.6031|8.9031|10.6031|10.9923|12.1653|5.1653|9.9653|9.3059|9.8931|10.4931|10.5381|8.6381|8.6381|8.0381|6.6381|9.0381|8.0381|11.0381|10.4381|15.709|11.1655|11.5274|12.2274|8.8274|10.7274|11.7274|5.7274|11.2274|14.7416|12.5129|-0.3313|-2.9313|-1.7313|-2.7313|-5.1313|-6.0313|-7.5313|-4.5313|-3.5313|-2.5313|-2.0313|-2.3313|-5.5313|-2.5313|-3.8313|-4.1313|-1.4313|-1.1313|||-3.7313|-6.9313|-6.4313|-7.8313|-8.0313|-10.6313|-10.5313|-9.3313|-9.8313|-10.5313|-11.3313|-8.7313|-11.5347|-12.0442|2.0222|5.1223|1.6223|2.4222|3.3223|7.3223|8.3223||9.3223|10.0025|9.4695|11.2049|6.1958|6.6958|7.3958|9.4901|8.6901|8.2901|10.5891|10.9156|8.5634|7.8634|6.2634|6.3634|8.6634|9.1927|11.0604|-2.0704|-5.9704|-6.5704|-11.0893|-6.3338|-7.2338|-7.4597||-8.2164|-10.1626||0.3001|1.2001|2.0001|2.2001|2.2001|2.2001|3.2001|2.4001|2.4001|3.0001|5.2001|3.3001|5.2001|6.2001|7.1001|7.4001|8.8001|5.2001|7.8001|6.8001
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||-0.6957|-0.5857|-0.6957|-0.6453|-0.6295|-0.6095|-0.5595|||-0.6595|-0.7595|-0.5595|-0.5595|-0.8095|-0.7695|-0.8195|-0.9289|-0.9089||-0.0789|-0.2289|-0.5689|-0.7065|0.0521|0.1921|0.1121|0.4621|0.6145|0.513|0.573|0.6078|0.6092|0.6441|-0.105|-0.125|-0.155|-0.235|-0.235|-0.175|-0.115|-0.145|-0.275|-0.185|-0.135|-0.165|-0.295|-0.345|-0.305|-0.265|-0.165|-0.135|-0.175|-0.165|-0.285|-0.375|-0.275|-0.395|-0.295|-0.375|-0.275|-0.415|-0.495|-0.575||||-0.5044|-0.4644|-0.6244|-0.6477|-0.7119|-0.7254|-0.7761|-0.6261|-0.6961|-0.7461|-0.7074|-0.731|-0.8705|0.0571|0.0771|0.2671|0.3871|0.4371|0.5171||0.6871|0.7173|0.6573|||0.6773|0.6767|0.5467|0.6467|0.7139|0.4639|0.5339|0.5139|0.4339|0.6239|0.5888|0.6942|0.6985|-0.3803|-0.2503|-0.3403|-0.5703|-0.6198|-0.7403|-0.5637|-0.5837|-0.5137|-0.4437|-0.4237|-0.4437|-0.5737|-0.5737|-0.6237|-0.6237|-0.5437|-0.4037|-0.6237|-0.4737|-0.4737|-0.6437|-0.5337|-0.6537|-0.6837|-0.8237|-0.8685|-0.7939|-0.8866|-0.7507|-0.6307|-0.7107|-0.6807|-0.7507|-0.8207|-1.1303|0.1004|0.0704|0.2304||0.3004|0.0704|0.2904|0.9004|0.9762|0.7462|0.8662||0.6962|0.7062|0.8362|0.7464|-0.1367|-0.3767|-0.3467|-0.4367||-0.5767|-0.5967|-0.6067|-0.6567|-0.6367|-0.4667|-0.5567||-0.3167|-0.2467|-0.1667|-0.0167|-0.0767|-0.0967|-0.1267|-0.0267|-0.6467|-0.7152|-0.6264|-0.7143|-0.7159|-0.6459|-0.5559|-0.4959|-0.5059|-0.3959|-0.5059|-0.5659|-0.7659|-0.6459|-0.8659|-0.916|-0.7639|-0.8498|-0.9448|-0.8487|-0.9069|-1.0832|-1.033|-0.8595|-1.0195|-0.9172|-1.038|0.197|0.037|0.297|0.397|0.287|0.487|0.367|0.727|0.867|0.977|0.9722|1.2203|-0.1708||-0.4108|-0.5308|-0.2708|-0.2308|-0.5108|-0.5508|-0.5308|-0.5808|-0.7108|-0.6208|-0.4308|-0.5408|-0.7808|-0.9008||0.1276|0.0976|0.1476|0.1976|0.1776|0.4176|0.5576|0.6776|0.7576|0.7069|0.5169|0.5169|0.5169|0.5369|0.7669|0.7109|0.6909|
09535|50013|/equities/weichai-power|MSCI_EEM||-1.3151|-1.4351|-1.4551|-1.5751|-1.2551|-1.2151|-1.4951|||-1.4551|-1.6351|-1.2551|-1.1351|-1.1951|-1.4951|-1.5551|-2.0151|-2.9151||0.4248|0.8248|0.7448|1.1248|1.5048|0.3448|0.5248|0.6048|1.3048|1.0248|1.6248|1.9648|1.8698|1.9316|1.5316|1.4116|1.7116|1.6516|2.0316|1.9774|1.9574|2.0093|1.9085|1.9885|1.5673|2.2273|2.1548|1.9639|1.5039|1.7521|1.1949|1.3749|1.4949|1.4355|1.7294|1.3982|1.8731|1.0931|1.2331|1.1131|0.8931|0.7931|1.3131|1.0931||||1.4131|1.3131|1.4331|1.0731|1.3531|1.5045|1.4217|1.4086|1.4486|1.5086|1.7247|1.0647|1.1647|1.7047|2.2041|1.1503|1.2303|0.9325|1.0052||1.0452|0.9858|-0.0383|||-0.1983|-0.0383|-0.4583|-0.6583|-0.5583|-0.8983|-0.6783|-0.2783|-0.1383|-0.3383|-0.4583|-0.2183|-0.4983|-0.6383|-0.4583|-0.5783|-0.6583|-1.0783|-1.2059|-1.0521|-1.2934|-1.3149|-1.4515|-0.9115|-0.9515|-1.0115|-1.2515|-1.3715|-1.5515|-1.4115|-1.8716|-1.32|-1.16|-1.12|-1.46|-1.2434|-1.5471|-1.469|-1.7044|-1.676|-1.7212|-1.7212|-1.9412|-2.0724|-2.0305|-2.3027|-2.4519|-2.3988|-2.9164|-2.6405|-3.1705|-2.6817||-2.7675|-3.3116|0.4511|2.5511|2.3053|1.8053|2.7453||1.5581|1.8179|1.7887|1.0487|-0.0183|-0.1983|-0.0983|-0.0583||-0.7983|-0.8583|-0.9783|-1.1273|-1.0473|-1.1348|-1.3597||0.3437|0.3637|0.5237|0.6037|0.7237|0.5637|0.5837|0.8437|1.0437|1.1237|1.0037|0.9437|0.8237|1.0637|0.7637|0.8837|0.7437|0.7837|0.4437|0.5037|0.4837|0.3237|0.5237|0.4637|0.4037|1.1437|1.2637|0.8837|1.3637|1.9437|-1.3213|-1.4348|-1.7364|-1.6849|-1.5499|-1.6021|-1.8368|-1.8353|-1.3513|-1.5313|-1.6713|-1.8081|-1.9235|-2.2061|-2.1156|-2.3107|-2.3041|-2.6912||1.612|-0.0294|-0.3094|-0.6894|-1.3494|-1.7227|-1.6855|-1.1855|-1.2055|-1.3655|-1.2655|-1.4455|-1.3055|-1.3655||-0.7255|-1.2255|-1.3655|-1.3455|-1.4928|-1.7708|-1.5443|-1.7803|-1.7725|-1.6125|-1.9005|-1.9639|-1.9888|-2.1322|-2.2122|0.0996|0.9196|
09536|102982|/equities/asia-cement-corp|MSCI_EEM||-0.945|-1.045|-1.295|-1.995|-1.495|-1.495|-1.695|-1.095|-1.445|-1.445|-1.895|-1.095|-0.645|-0.695|-0.795|-2.645|-2.095|-3.395|||2.4556|2.1757|1.9925|2.2925|2.5055|2.4534|2.0954|2.356|2.0232|2.4232|2.1452|2.2919|2.1104|2.4893|2.0301|2.0301|2.0801|1.9801|2.214|2.11|2.0973|2.2831|2.7701||1.5084|2.001|1.8593|2.0593|2.1187|1.8402|1.5416|1.8416|1.9629|1.7874|1.9374|0.6874|0.5874|0.5874|1.4374|1.4874|1.5874|1.3374|1.2874||||||||1.6874|1.6874|1.7374|2.036|-0.4067|-0.9567|-1.4567|-1.8567|-2.1067|-2.3768|-2.4882|-1.9406|-2.0406|-2.3406|-2.1906||-2.0406|-2.3396|-2.3286|-2.1286|-2.2786|-2.979|-2.8267|-2.4575|-2.5638|-1.9665|-2.0165|-2.8424|-1.7424|-1.6424|-1.7924|-2.1924|-1.9924|-1.7924|-2.0424|-2.0924|-0.9924|-1.5924|-2.4424|-2.7776|-3.1418|-2.727|-2.513|-2.513|-2.713|-2.8839|-3.371|-2.7495|0.7508|0.1508|0.3008|0.6008|1.0008|2.1008|1.9508|1.6008|2.1508|1.6508|0.8508||1.2008|1.1508|1.3008|1.3008|1.4008|0.8508|1.5008|1.5508|2.1508|1.5508|0.2508|1.1008|0.5508|0.5508||1.1508|1.9008|1.9008|2.2008|||2.1621|2.4621|2.1829|1.9893|2.1326|2.0112|1.9736|2.0022|1.9522|1.8022||2.0663|1.9663|1.7663|1.5663|1.9163|1.8163|2.0163|1.7663|1.3663|2.1663|2.2848|2.2353|2.0353|2.3781|2.4004|2.5004|2.5143|2.7145|2.1645|2.6145|2.6577|2.7855|2.3355|3.1477|3.0475|3.125|3.4028|-0.8887|-1.6387|-1.5387|-2.8887|-2.3208|-2.6092|-2.4823|-2.6323|-2.3323|-2.8823|||-2.7323|-3.0323|-3.547|-2.8217|1.1642|1.7642|2.4142|2.9408|2.3483|1.6983|1.8483|1.9983|2.0483|3.2483|3.5259|2.3594|2.6509|2.3009|2.3009|1.9509|2.0509|3.3009|3.2398|3.1804|2.5449|-0.9286|-1.1286|-1.2786|-1.4286|-1.6286|-1.6786||-1.6786|-2.4786||-2.7512|-2.4013|-2.8571|-2.9134|-2.8621|0.3349|0.2349|0.6349|0.5849|0.5349|1.2349|2.0849|1.2349|2.3849|2.2349
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||-1.1911|-1.1511|-1.2511|-0.5711|-0.8111|-0.6911|-0.7311|||-1.1311|-1.1111|-0.7311|-0.7311|-1.0911|-1.3511|-1.6911|-2.3111|-3.2167||0.6888|0.9688|0.5088|0.4088|0.8688|1.0688|0.9488|0.7888|1.2088|1.1288|1.7488|2.1888|2.272|2.1744|2.7204|1.9604|2.2404|2.1648|2.2448|2.2648|2.6264|2.1493|1.6893|1.6693|1.6493|2.5893|3.5359|1.2693|1.7493|1.9676|1.5476|1.5676|1.2676|1.5676|1.2928|0.9928|1.7728|1.0328|1.3728|1.5787|1.2678|1.0878|1.4478|0.8078||||0.8478|1.0878|1.3026|1.0226|0.9986|1.2586|-0.1786|-0.5386|-0.6786|-0.6786|-0.6586|-1.1786|-1.4051|-1.3468|-1.4475|-1.3906|-1.3662|-1.6514|-1.7848||-1.6276|-1.5429|-1.6232|||-1.6525|-1.8161|-1.9034|-1.8634|-2.136|-2.2911|-2.2586|-1.7986|-1.2186|-1.3986|-1.2386|-0.4586|-1.2986|-1.6986|-1.7586|-1.6386|-1.8586|-2.1186|-2.4986|-2.1186|-2.6586|-2.6584|-3.0349|-2.8044|-2.8616|-2.9416|-3.4106|-3.7489|-2.9689|-2.4489|-2.8889|-2.1689|-1.7889|-1.0689|-2.2689|-1.7489|-2.9289|-3.4489|-3.7498|-3.8898|-4.0336|-4.0136|-4.3262|-4.8214|-4.9385|-5.0585|-5.3185|-4.9585|-6.4785|-6.2162|-7.1102|-6.9002||-7.3735|-8.4439|-10.2922|7.0635|4.5744|4.1649|4.5244||1.8549|2.1787|1.5047|0.7602|1.2353|0.6786|-0.117|-0.097||-0.447|-0.377|-0.197|-0.297|-0.327|-0.217|-0.217||-0.317|-0.377|-0.377|-0.457|-0.087|-0.437|-0.5883|-0.5132|-0.5738|-0.5038|-0.5893|-0.5419|-0.5586|-0.4686|-0.5186|-0.5086|-0.5386|-0.4486|-0.5986|-0.4786|-0.4586|-0.4886|-0.4386|-0.3786|-0.2886|-0.0786|-0.0186|-0.7086|-0.5652|-0.5252|-0.6952|-0.7063|-0.7078|-0.4478|-0.5678|-0.4578|-0.5078|-0.6578|-0.6778|-0.5178|-0.4778|-0.7378|-0.7378|-0.9186|-0.8957|-0.8649|-0.7149|-0.937||-0.897|-0.9161|-0.8157|-0.9191|-0.8307|-0.712|-0.552|-0.412|-0.472|-0.722|-0.642|-0.872|-0.9311|-1.0679||-1.0521|-1.0962|-1.0146|-1.0046|-1.1446|-1.3657|-1.2102|-1.2791|0.0594|0.1594|0.0894|0.3794|0.7994|0.7394|1.1394|1.5049|1.1615|
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||-17.1418|-11.1418|-15.1418|-7.1418|-97.1418|-95.1418|-105.1418|||-175.1418|-161.1418|-195.1418|-155.1418|-191.1418|-133.1418|-201.1418|-111.1418|-189.1418|24.0025|118.0025|174.0025|181.2443|87.2443|117.2443|151.2443|179.0492|-27.7872|-21.7872|-75.7872|-53.7872|-75.7872|-97.7872|-115.7872|-175.7872|-184.7635|-180.9595|-212.2883|-167.0981|-175.1088|-145.1088|-192.4306|-170.4306|40.5974|14.5974|80.5974|28.5974|22.5974|24.5974|108.5974|100.5974|128.5974|146.5974|137.5684|97.5684|145.5684|119.076|134.9733|152.1926|111.8807|131.0217|99.0217|111.0217|97.0217|109.0217|109.1635|79.1635|75.1635|89.1635|113.1635|105.1635|133.1635|113.1635|143.1635|131.515|136.2389|155.4876|129.1804|127.1804|79.1804|119.1804|120.2004|134.556|144.2845|162.6494|160.3882|||-21.5934|||||-59.5934|-67.5934|-83.5934|-59.5934|-89.5934|-31.5934|-45.5934|-21.5934|-35.5934|-79.5934|-95.5934|-135.5934|-129.7704|-138.9671|-164.1857|19.8351|63.8351|75.8351|93.8351|133.1501|140.1668|-37.6983|-25.6983|-11.6983|-13.6983|-27.6983|-59.6983|-31.6983|-75.6983|-91.6983|-59.6983|-63.6983|-19.6983|-53.6983|-77.6983|-61.6983||-97.6983|-121.7759|-92.5288|-114.4565|-100.4565|-108.4565||-105.0748|-81.0748|-93.0748|-125.0748|-97.0748|-85.0748|-97.7365|-89.7365|-69.7365|-85.7365|-55.7365|-63.7365|-95.7365|-123.7365|-122.8607|-80.8607|-92.8607|-78.8607|-86.8607|-84.8607|-92.8607|-126.8607|-104.8607|-116.8607|-130.8607|-138.8607|-124.8607|-100.8607|-170.8607|-187.2896|-167.2901|-151.2901|-139.2901|-117.2901|-99.2901|-53.2901|-113.2901|-89.2901|-106.989|-97.5433|-112.4926|-105.0634|-97.0634|-85.0634|-107.0634|||-113.0634|-117.8482|-131.154|-91.154|-107.154|-133.116|-115.116|-126.3511|-114.9457|-134.6063|-122.5356|-104.5356|-86.5356|-106.5356|-88.5356|-112.5356|-133.3729|-133.3591|-107.3591|-121.3591|-115.3591|-85.3591|-119.3591|-133.3591|-73.3591|-125.3591|-113.3591|-133.5101|0.4692|28.4692|94.4692|119.4102|-11.7479|-33.7479|-41.7479|-63.7479|-91.7479|-101.7479|-85.7479|-81.7479|-91.7479|-101.7479|-133.9421|-128.7557|-132.7557|-128.2822|-114.2822|-84.2822|-96.2822|-114.2822|-110.2822|-122.2822|-158.2822|-163.1929|-137.1929|-167.1929|-157.1929|-181.2143|-214.3516|-154.3516|-204.3516|-50.9197|-24.9197|-58.9197||-68.9197|-64.9197|-60.9197
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||2.4601|2.1301|3.0201|2.9013|3.3313|3.6309|-1.1776|-0.9776|||-1.0676|-1.0176|-0.9776|-2.1876|-2.2576|-1.3376|-3.4376|-3.4839|1.4834|2.4934|2.0408|2.0708|1.6608|2.1808|1.9008|2.1342|2.4226|1.6126|2.2426|1.9752|2.0052|1.9119||2.5388|1.7538|1.8738|1.3238|0.8938|1.7638|1.6638|1.6738|1.4938|2.0138|1.3751|1.6451|1.4351|1.3051|1.3551|1.3351|1.6451|1.5151|1.8251|1.8479|2.041|1.7189|1.7168|1.3368|1.6268|1.8196|1.5584|1.5409|2.1527||1.173|1.3099|1.5168|1.5495|-0.3026|-0.2537|-0.1853|-0.1266|-0.8601|-0.8894|-0.9286|-0.8503|-0.6743|-1.3491|-1.2122|-1.5876|-1.3804|-1.3952|-1.4533|-1.3653|-1.2675|-1.0132||-1.3946|-1.4435|-1.3262|-1.6587||-1.3946|-1.6587|-1.7316|-1.766|-1.5313|-1.1401|-0.9054|-0.9543||-0.925|-0.8272|-0.5924|-0.7685|-0.8956|-1.4824|-1.5298|-1.7139|0.0386|0.0288|0.0484|0.1462|0.3516|0.3124|0.2831|0.645|0.7721||1.3491|1.2024|1.134|1.3002|1.5545|1.7501|1.5423|1.3028|1.3315|1.5423|1.3533|1.382|1.6841|1.7332|1.3883|1.5991|1.7331|1.9114|1.7964|1.7868|1.9018|1.8251|1.8922|1.7964|1.461|1.9784|2.1892|2.2371|1.873|1.4706|3.1665|-1.1203|-1.0244||-1.3406|-1.0819|-1.1969|-1.5322|-1.0819|-1.8963|-1.5514|-1.1298|-1.1777|-1.7814||-1.7909|-1.3981|-2.0688|-1.9269|-1.3041|-1.8023|0.259|0.0865|0.1344|0.4027|0.4027|0.4602|0.3548|0.4794|1.1884|1.2267|1.4088|1.3129|1.5621|1.6674|1.4471|1.6291|1.7728|1.6674|1.4567|1.7154|1.6291|1.6387|0.6518|0.4602|0.3931|0.3931|0.8722|0.556|0.6135|0.786|0.4123|0.853|1.5908|1.7633|-0.1093|-0.3296|-0.5692|-0.4638|-0.3488|-0.4542|-0.7895|-0.9333|-1.2974|-1.489|-1.8435|-1.9988|-2.0662|-2.3345|-2.1812|-2.1046|-2.2387|-2.427|-2.2928|-1.8233|-2.5036|-2.1395|-1.9096|-2.4653|-2.4461|-2.4081|-2.6979|-1.9793|-1.1936|-1.5673|-0.8487|-0.6187|-1.0978|-2.0559|-2.8183|-1.493|-1.2535|-1.9242|-1.5927|-1.5161|-1.6675|-1.6191|-1.6148|-1.8432|-1.5271|-1.5366|-1.4887|-1.5271
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-0.2157|-0.2457|-0.2157|-2.1257|-2.2957|-2.9757|-5.0057|-4.7057|-4.6257||-4.2757|-4.9057|-3.5957|-5.0057|-6.0657|-6.5257|-6.1657|-8.1252|-7.4663|-6.1278|-4.4249|-3.6249|-4.2749|-4.4049|-5.2549|-4.6249|-4.9049|-5.7449|-4.8757|2.3937|4.1137|4.8537|4.9113|-1.603|-1.683|-4.363|-5.173|-3.393|-4.183|-3.183|-3.813|-3.443|-6.373|-7.397|-5.8111|-7.1211|-6.8372|-7.393|0.5834|4.3334|5.9134|5.6734|5.9334||7.4634|7.2885|6.0884|9.2973|-4.0095|-5.6295|-5.7095|-6.9723|-6.7944|-6.3744|-6.4744|-5.7644|-7.9344|-8.152|-7.382|-8.912|-9.0012|-9.6212|-11.083||-3.2252|-4.8652|-6.2002|-5.813|-6.6328|-4.0928||-1.9128|-2.2128|-3.0228|-3.0528|-4.1228||-1.5028|-2.7128|-2.4828|-1.7328||-1.8028|-2.7228|-4.4128|-5.6428|-6.8728|-6.5619|-6.7383|0.2426|1.7426|2.3826|2.2326|7.4426|4.3435|5.4135|6.2035|8.0283|-1.6603|-3.2603||-2.0603|-3.0003|-2.7903|-4.2203|-3.8703|-4.8603|-6.1503|-6.2019|-6.2719|-7.1219|-9.4254|-7.6938|-6.6059|-6.2959|-5.2959|-6.5359|-7.5334|-7.9416|-7.6516|-7.7416|-7.3516|-8.0416|-6.1616|-9.5916|-9.7728|-11.4965|-8.525|-9.2144|-8.6603|-10.1403|-10.792|-12.5153|3.1737|4.7637|4.1137|3.7837|4.8337|8.6137|9.6537|8.0937|7.4937|8.274|6.924|7.9889|7.1521|4.7992|7.5892|-4.7072|-2.2072|-2.6472|-4.6472|-3.7072|-5.7872|-5.5547|-6.1808|-5.65|-4.75|-5.54|-6.21|-5.7644|-6.9427|-7.5606||-6.8657|-7.8251|0.6921|3.2268|2.9199|5.0685|6.5438|6.1477|4.8408|7.7517|9.1478|9.2863|8.6428|9.524|9.7616|7.1675|8.6725|8.4943|13.8509|-4.7619|-10.0393|-10.0337|-15.0259|-8.6594|-9.3759|-6.3659|-9.4056|-5.3857|-4.1777|-3.4747|-5.7223|-7.9699|-8.3037|0.2114|0.7362|3.9937|2.6669|6.2314|6.7859|5.5383|5.9937||8.7859|9.1543|9.42|-0.6238|-1.9209|-0.9902|-1.8912|-1.5842|-6.9508|-7.3451||-7.7751|-8.7578|-8.0564|-6.6999|-6.7692|-8.4024|-6.1152|-7.0756|-6.2637|-7.9667|-9.5606|-7.1843|-6.6893|-2.8773|-2.2238|-5.2536||-8.4814|-8.5233|-8.9105|-9.1383|-8.5938|-7.8017|-6.2472|-2.7817
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||-5.3876|-6.1876|-6.3376|-6.2376|-6.5376|-5.1876|-6.9376|||-6.9376|-8.2876|-5.7876|-6.6376|-7.5376|-8.6376|-10.3876|-11.4195|-13.5495||-8.369|-7.119|-8.419|-10.219|1.4041|1.9041|1.1541|2.1041|4.2041|4.6041|7.9541|11.0041|11.6041|9.5637|10.9637|9.3637|11.9137|14.1752|10.9252|12.1336|11.7585|3.5085|1.5585|1.7085|1.5585|4.5585|6.4085|4.3085|6.1085|9.3585|5.3585|9.8585|11.6483|6.8148|8.9359|5.6982|4.2861|3.3361|5.1861|5.2484|5.7066|5.8101|5.6029|-0.7801||||-0.3301|-0.3301|-1.8801|-2.3301|-1.9801|-0.9301|-1.0301|-1.6801|-1.6301|-2.2301|-1.7301|-3.6301|-4.5113|-3.9375|-4.2611|-3.6874|-4.436|-4.2205|-4.7728||-4.7642|-5.0686|-5.5456|||-4.7979|-5.6477|-6.8141|-5.1573|-5.6359|-6.251|-6.7289|-6.3518|-5.1018|-6.2518|-5.7018|-4.4018|-5.2518|-6.1018|-6.7299|-5.3799|-5.4299|-5.8299|-6.6299|-6.2799|-7.2799|-7.6897|-9.6897|-10.0635|6.1449|5.1949|3.6449|4.9949|3.5949|5.5949|3.6449|5.1449|7.2949|8.4011|6.5511|9.854|-4.6346|-6.4346|-7.069|-7.5841|-6.4841|-6.4841|-7.8841|-9.0712|-8.7402|-9.4308|-10.5094|-8.9594|-11.4594|-11.1883|-12.1314|-10.8766||-11.8295|-12.7967|1.0913|9.6413|8.3758|6.7758|9.5258||7.3982|6.7257|7.7855|4.2355|6.22|-1.8786|-1.4286|-0.7786||-2.7286|-2.9786|-4.7286|-4.1893|-4.2893|-4.6117|-4.3117||-3.5617|-4.1117|-4.7617|-4.1617|-3.3617|-4.2617|-5.4686|-4.9207|-4.772|-4.422|-5.372|-6.3577|-2.9206|-3.1206|-3.4706|-3.3206|-2.8706|-2.2706|-2.2206|-2.1206|-3.4706|-4.1206|-4.4706|-4.5206|-4.3206|-3.9105|-3.5605|-5.2605|-4.079|-4.679|-4.8433|-5.3453|-5.5501|-4.6501|-4.9374|-3.7374|-3.3874|-3.8374|-2.2874|-0.9874|-2.4374|-3.0374|-2.5374|-4.3874|-5.3874|-6.9983|-4.8483|-6.1483||-5.8648|-6.6803|-5.7337|-6.5957|-6.8147|-5.9775|-7.7224|-5.0224|-5.7724|-5.6724|-6.2724|-7.1749|-6.6057|-6.9557||-8.1702|-7.953|0.8468|1.6968|2.0468|1.3968|1.5468|1.0968|2.4968|2.7968|2.5968|5.0968|4.0968|2.8468|5.0968|4.1468|4.0968|
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||0.3264|0.3264|0.3264|0.3571|0.3596|0.3196|0.3914|0.2914|0.3714|0.4237|-0.1051|||-0.2851|-0.2351|-0.3151|-0.4173||-0.3653|-0.3548|-0.3609|-0.4009|-0.4009|-0.421|-0.4589|-0.4655|-0.4861|-0.4823|-0.5115|-0.4371|-0.3971|-0.4771|-0.4171|-0.2971|-0.4371|-0.3571|-0.2371|-0.3971|-0.4371|-0.5656|-0.4056|-0.5656|-0.5781|-0.5381|-0.5967|-0.4886|-0.6367|-0.4367|-0.4167|-0.3567|-0.3167|-0.2967|-0.4567|-0.5167|-0.6767||-0.6674|-0.7205|-0.6283|-0.8059|-0.787|-0.727|-0.627|-0.487|-0.407|-0.527|-0.247|-0.267|-0.647|-0.6918|-0.5718|-0.5118|-0.6918|-0.8732|-0.6192|-0.7792|-0.8323|-0.8123|-0.8082|-0.7243|-0.7643|-0.7392|-0.7926|-0.6326|-0.5126|||-0.6326|-0.6126|-0.6126|-0.3926|-0.7126|-0.6926|-0.6126|-0.6526|-0.6726|-0.6326|-0.6526|-0.5526|-0.9676|-1.1057||-1.1057|-1.0366||-0.8985|-1.0712|-0.5533|-0.2081|-0.864|-1.0137|-1.0381|-0.921|-0.921|-0.8175|-0.5068|-0.4032|-0.8175|-0.9973|-0.9628|-0.9086|-0.8997|-0.7271|-0.8558|-0.809|-0.9468|-0.8391|0.1152|0.2188|0.2878|0.1497|0.3224|0.1152|0.2188|0.2188||0.2188|0.5295|0.6331|0.7712|0.8057|0.6331||0.8747|0.9093|1.1062|1.0599|1.0944|0.9563|1.0253|1.1634|1.3015|1.198|1.4051|0.8182|1.0944|1.1634|1.3706|1.198|1.198|1.5432|1.4396|2.5087|1.512|1.2024|1.1264|1.2991|1.1077|1.0387|0.6589|0.6934|0.5899|0.7279|0.9351|1.0041|1.3494|1.3839|1.3494|2.0383|-0.0352|-0.0352|-0.6222|-0.7464|-1.216|-1.3725|-1.4059|-1.2954||-1.3092|-1.5992|-1.7235|-2.0539|-2.1493|-2.3084|-2.2373|-2.4843|-2.5448||-2.7807|-3.0413|-2.9834|-3.7894|-1.7036|-3.2667|-3.4256|-3.4675|-3.218||-2.3501|-2.0048|-2.8334|-2.9333|-2.381|-2.0357|-3.0714|-3.0714|-3.7457|-3.2624|-4.229|-3.364|-2.6806|-2.4735|-2.1282|-1.9901|-2.4044|-2.4299|-2.769|-2.225|-2.6871|-2.7363|-2.8537|-2.1632|-2.9228|-2.6069|-2.8237|-2.4776|-2.634||-2.2976|-2.8828|-2.8578|-2.8762|-2.6792|-2.8173|-3.6405||-3.508|-3.1747|-3.264|-2.9188|-3.7897
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||16.2853|14.6226|11.8862|12.2916|13.2916|14.1358|10.6358|8.6358|14.6358|15.6358|12.6358|16.6358|19.5397|-2.6217|-9.3217|-18.1217|-14.6797|-12.7108|||-9.1231|-10.3312|-12.1736|-10.4706|-11.134|-10.2323|-10.897|-14.6228|2.3557|4.3557|4.3557|5.8557|2.3557|4.8557|2.8557|5.8557|4.3557|8.3557|6.8557|7.8557|7.8557|8.8557|9.3557||9.8557|12.2563|10.6736|11.0541|12.0323|-1.2589|-1.2589|-6.2589|-6.7589|-8.2589|-8.7589|-11.7044|-10.5604|-10.8727|-9.698|-9.198|-8.198|-9.698|-8.698||||||||-4.698|-9.198|-8.6089|-11.2877|-9.8891|-11.3891|-9.7582|-9.7582|-9.4582|-8.4582|-4.9582|-4.4582|-3.9582|-7.4582|-5.9582||-8.9582|-8.9546|-8.4546|-8.9546|-8.4546|-8.4546|-10.4546|-12.3723|7.9699|10.4699|8.5499|8.9336|7.9336|9.9336|6.9336|9.4336|4.9336|4.4336|7.4336|8.4336|10.4336|-8.7914|-8.7914|-8.046|-8.1072|-8.1072|-8.1072|-8.6072|-9.1072|-8.758|-8.0922|-10.2135|-10.597|-9.097|-8.9411|-10.9068|-5.9765|-5.4765|-6.4765|-6.4765|-4.9765|-6.9765|-9.9765||-6.863|-8.363|-7.6625|-7.6625|-8.6625|-9.6625|-7.6625|-6.1625|-9.1625|-7.6625|-11.1625|-11.9861|-11.9568|-14.4798||-11.3108|-14.1787|3.7081|3.2081|||8.7081|12.2081|9.7473|8.2473|11.2473|8.2473|12.7473|15.6637|13.6818|-3.0048||-6.0048|-6.0048|-8.0048|-10.5048|-10.5048|-7.0048|-4.5048|-11.0048|0.396|4.396|4.396|8.396|7.5013|9.0013|9.7792|10.088|-0.5966|-1.0966|-1.0966|-2.0966|-2.5966|-2.0966|-4.0966|-3.5966|-8.5966|-8.5966|-9.5966|-12.0966|-11.5966|-13.0966|-9.5966|-9.4287|-6.4287|-7.4287|-10.4287|-12.2083|-11.7083|||-11.1758|-13.3065|-12.0289|-7.5289|-7.5289|-7.0289|-9.5289|-9.5289|-14.0289|-11.5321|-13.7301|-12.3983|-12.8983|-14.8592|-14.7602|-17.0391|-19.2379|1.2144|5.2144|6.2144|11.7144|10.7144|8.2144|11.2144|10.7938|11.7431|11.5479|10.3514|9.3514|10.8514|11.5258||13.0258|-9.0019|-7.5019|-7.5019|-8.0019|-4.5019|-9.5019|-10.0299|-9.4221|-10.4968|-11.1909|-9.0732|-9.3342|-11.3342|2.3711|2.3711|1.3711|2.8711
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||4.5723|4.497|4.8077|4.478|5.0488|5.1988|6.1265|||5.7933|5.6855|6.0355|6.6355|7.3172|-1.5431|-3.9931|-5.3431|-6.8757||-4.3662|-3.7162|-4.4162|-4.2162|-4.9017|-4.4017|-4.6517|-5.4017|-4.7017|-5.7686|0.206|1.4059|1.756|1.3559|1.4059|0.456|1.0559|2.706|2.456|2.8059|7.8559|7.5177|6.4274|5.8774|4.1774|5.7774|5.6274|4.9274|6.4274|7.1274|5.7964|5.7964|6.2964|4.2964|6.0964|4.2282|4.1782|3.2282|5.2782|4.1091|4.2402|2.1902|2.4402|1.6402||||3.7902|3.253|4.045|3.1128|2.7128|3.5628|-0.6189|-2.0189|-1.9189|-2.0689|-1.8689|-2.7189|-3.3189|-1.8689|-2.3189|-2.5189|-2.9689|-3.7189|-4.4155||0.7849|0.8849|1.3849|||2.0849|1.9849|0.8849|0.7349|1.4349|1.0349|1.9849|2.4349|3.2349|2.8349|3.2349|5.3082|-1.9504|-2.8504|-2.0504|-1.8004|-1.8504|-2.5504|-2.9504|-3.1004|-3.9004|-4.6366|-4.3896|-3.0896|-2.7896|-3.0396|-3.7896|-4.0896|-5.1896|-4.5245|-4.9179|-3.7179|-3.1679|-1.6179|-3.5179|-2.7679|-4.5679|-4.9588|-5.3431|-5.2963|-4.2463|-4.3463|-4.6963|-6.0963|-5.0963|-5.1463|-6.0963|-6.2963|-7.5463|-7.9236|-7.3804|-7.5804||-7.2416|-7.6416|-6.5916|4.366|3.716|2.466|4.966||5.44|4.1416|5.3407|3.1035|3.7317|2.688|3.5422|3.3997||2.476|1.776|2.276|2.426|2.2391|2.6391|3.2891||2.9434|2.9049|3.1049|2.9131|3.4131|2.9769|2.7769|2.7269|2.5769|1.8768|2.0769|1.7269|2.3768|3.4769|-0.9586|-2.5886|-2.5246|-2.4246|-1.9246|-1.3746|-1.9246|-1.4746|-1.1746|-1.7246|-2.2246|-1.8246|-1.2246|-2.3246|-1.9246|-2.1746|-2.6246|-2.7218|-2.8554|-2.4054|-2.9554|-2.2054|-1.8054|-2.6054|-1.9554|-0.7554|-2.1054|-2.8554|-2.8554|-3.1754|-2.9778|-2.6278|-2.6778|-3.3278||-3.2837|-3.8041|-3.0018|-3.4909|-3.0454|-3.2616|-4.0823|-2.9978|-3.4478|-3.2978|-3.5338|-3.3338|-3.6838|-3.9403||-4.7837|-3.6789|-3.7789|-4.0789|-4.346|-5.1905|0.3775|0.6775|2.2275|1.5775|0.2775|1.1275|1.7775|1.8775|4.4775|4.0344|4.6844|
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||9629.5472|9882.8302|8714.2558|9471.3953|10412.6615|11675.1794|-3473.7997|-3473.7997|-4173.7997|-7873.7997|-8773.7997|-6673.7997|-11273.7997|-13373.7997|-7873.7997|-12873.7997|-13848.6664|-15620.7404|-13089.7115|-10255.2351|-13689.1501|-12621.2778|-14406.9754|651.8181|7651.8181|11451.8181|9296.4645|-567.7771|-4267.7771|-3667.7771|-2367.7771|-6767.7771|-9367.7771|-7967.7771|-5767.7771|-7367.7771|-9867.7771|-10210.2187|-10210.2187|-13100.243|-13128.0478|-13447.8309||-13162.576|4247.9161|9047.9161|7381.0179|9806.6866|11053.8653|6053.8653|5453.8653|5353.8653|6753.8653|9053.8653|8893.4414|6993.4414|8693.4414|8693.4414|7393.4414|7293.4414|9393.4414|9293.4414|7293.4414|11593.4414|||||-4608.4486|-5408.4486|-5808.4486|-6108.4486|-4908.4486|-5708.4486|-2108.4486|-2208.4486|-708.4486|-3308.4486|-1208.4486|-5708.4486|-5808.4486|-9808.4486|-8308.4486|-9894.4425|-9794.4425|||-11594.4425|-9761.5123|-8361.5123||-10561.5123|-11351.6804|-13474.0893|-13123.7164|-10623.7164|-14623.7164|-12954.094|-10554.094|-10454.094|-9754.094|-10154.094|-16054.094|3852.8741|552.8741|3052.8741|5852.8741|5152.8741|5752.8741|8652.8741|15252.8741|16797.6379|-6693.4806|-6293.4806|-6393.4806|-5393.4806|-7693.4806|-7193.4806|-11193.4806|-13393.4806|-15887.2006|-13447.9205|-9647.9205|-11347.9205|-11347.9205|-14911.7977|-10611.7977|-10211.7977|-11311.7977|-14901.9975|-14296.6639|-11885.1821|-14563.94|-13163.94|-14363.94|-8063.94|-9563.94|-10063.94|-12863.94|-15176.6|3825.6456|7725.6456|6625.6456|7825.6456|9525.6456||8225.6456|10825.6456|5825.6456||4125.6456||5425.6456|11225.6456|16525.6456|14450.7174|15790.0787|14690.0787|16790.0787|-922.9899||||-6622.9899|-12422.9899|-16922.9899|-16225.5443|-17150.0548|-17150.0548|-19350.6849|-18250.6849|4154.679|9654.679|12154.679|16454.679|17566.31|-946.5623|-946.5623|-46.5623|-1446.5623|-1646.5623|-1946.5623|-2546.5623|-1846.5623||-7946.5623|-4846.5623|-3746.5623|-3746.5623|-11646.5623|-11746.5623|-15446.5623|-21046.5623|-12417.6827|-7917.6827|-9017.6827|-10117.6827|-11617.6827|-15217.6827|-15602.9808|-13263.5539|-11263.5539|-16163.5539|-13942.8377|-17853.153|-15952.8162|-14252.8162|-15852.8162|-17880.9068|1520.4085|3620.4085|2720.4085|10020.4085|8120.4085|11920.4085|11820.4085|5620.4085|12420.4085|11020.4085|21161.565|13307.2945|13032.3731|7432.3731|7432.3731|10632.3731|10332.3731|10763.7479|11904.1643|7195.885|7295.885|7795.885|8795.885|5395.885|4395.885||4395.885|2695.885|6595.885|395.885|2495.885|4695.885|8395.885|9895.885|11095.885|12295.885|17162.0945|10055.0549|10555.0549|9216.7277|10541.8878|
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||1.4608|1.6703|1.5042|1.5509|1.5109|1.4727|1.3991|||1.5351|1.7962|1.8425|2.0333|1.9999|1.8899|-0.4552|-0.5452|-1.7252|-1.7375|0.7008|1.0808|0.9808|0.7308|1.1708|1.2796|1.0196||1.1935|1.335|0.9865|0.5265|0.8865|0.9211|1.0807|0.9378|0.9278|0.5178|0.6878|0.7078|0.6478|0.6478|0.7178||0.7178|0.6978|0.6178|0.2378|0.4878|0.7578|1.0731|0.6801|0.8263|0.8556|0.6856|0.8856|0.8962|0.8703|0.8703|1.0677|0.9777|0.5877|0.8077|0.5677|0.7477|0.7177|1.0685|0.9417|0.798|0.8633|0.6821|0.7401|0.6203|0.7903|0.7974|0.6474|0.7968|0.7368|0.3968|0.3568|0.4968|0.5968|0.7868||0.5368|0.5768||0.4968|0.3968|0.4568||||0.2968|0.4868|0.5268|0.5368|0.1968|0.5768|0.7968|0.8648|0.8233|0.8333|0.9303|1.0252|0.9352|0.6152|0.4452|0.6452|0.6452|0.7952|0.9252|0.9152|0.6952|1.0574|-0.2689|-0.5389|-0.7189|-0.6762|-0.5162|-0.5662|-0.6562|-0.6091|-0.5791|-0.6491|-0.7002|-0.7937|-0.6137|-0.7152|0.2456|0.2356|0.0756|0.3356||0.2256|0.2856|0.3156|0.3856|0.5556|0.5056|0.3956|0.5356|0.3056|0.2856|0.3356|0.3656|0.4556|0.3756|0.5256|0.6156|0.2656|0.2356|0.4656|0.5156|0.5423|0.5748|0.56|0.53|0.47|0.47|0.42|0.5|0.45|0.55|0.6|0.23|0.19|0.45|0.58|0.58|0.6|0.69|0.7|0.75|0.24|0.56|0.41|0.7|0.72|0.75|0.8744|0.836|0.8972|0.9286|1.0046||1.1023|-0.1288|-0.3188|-0.2788|-0.2388|-0.4288|-0.7888|-1.0288|0.4001|0.6501|0.8156|0.6514|0.7514|0.6914|0.5814|0.6714|0.7414|0.8732|0.8606|0.8006|0.8506|0.6506|0.6506|0.8445|0.9856|0.6607|0.9819|-0.0959|-0.0559|-0.1459|-0.2959|-0.4259|-0.3559|-0.4559|-0.3059|-0.1959|-0.6259||-0.7859|-0.8749|-0.8142|-0.7847|-0.7356|-0.7061|-0.6176|-0.8339|-0.824|-0.6176|-0.6373|-0.539|-0.4112|-0.9911|-0.7319|-0.958|-0.9158|-0.8274|-0.9455|-0.7788|-0.7198|-0.8476|-0.945|-0.8753|-0.747|-0.8106|-0.5747|-0.5747
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||13.4979|16.581|16.7011|15.7177|14.7177|12.2177|14.2177|12.7177|18.2177|18.9509|21.4509|21.8343|-3.0345|-7.5345|-15.0345|-25.5345|-22.6216|-18.4685|||-14.193|-11.693|-17.193|-16.27|-15.55|-16.9445|2.3189|1.8189|9.3189|6.8189|6.3189|9.3189|2.3189|7.3189|7.8189|14.8189|16.8189|11.8189|8.3189|13.8189|14.2988|14.7359|12.2359||12.2359|12.7359|12.7359|15.2359|14.4844|10.3109|10.8109|12.5444|12.0444|15.2993|14.277|-0.9841|-6.4841|-7.4841|-3.9841|-2.9841|-9.9841|-11.4841|-7.9841||||||||-4.9841|-5.4841|-3.9841|-5.4841|-4.4841|-9.4841|-7.4841|-7.9841|-7.9841|-13.4841|-6.9841|-5.9841|-8.4841|-12.4841|-11.0934||-10.2149|-11.3499|-11.0832|-12.7869|-12.6521|-12.8788|-11.3788|-13.3788|-12.0734|-9.5734|-8.5734|-4.5734|-10.5734|-11.0734|-14.5734|-10.64|-15.14|-14.7667|-14.426|-11.926|-12.426|-14.926|-12.926|-15.5567|-16.7903|-11.7903|-12.7903|-15.7903|-16.2903|-17.7903|-22.2114|-15.437|-16.937|-19.1522|-19.6691|-22.1879|-16.3199|-17.0074|-16.5074|-17.0074|-16.5746|-14.0746|-16.0746||-16.9162|-17.3791|-19.0329|-17.5329|-18.4974|-15.9974|-17.9974|-21.4971|-20.9691|-22.2488|-22.7488|-26.3598|-23.622|-29.6356||-22.3173|-23.4914|-22.9905|-29.3506|||-23.5895|-14.0895|-9.0895|-13.5895|-6.0895|-7.0895|-9.5895|-11.0895|-12.0895|-27.0895||-23.3772|-29.558|-31.0645|-29.8216|9.6016|8.1016|14.6016|10.6016|10.6016|19.6016|20.974|20.48|18.48|21.48|21.98|18.48|19.48|20.48|25.48|28.1722|21.6169|27.6169|26.8386|26.3386|31.3386|-7.7239|-22.2239|-15.7239|-18.7239|-25.2239|-31.2239|9.3197|22.8197|23.9941|19.2427|15.7427|21.6308|||21.4231|18.3536|-0.0731|-2.0731|-5.5731|-5.0731|-8.5731|-3.0731|-6.0731|-9.0731|-14.5731|-15.5173|-9.0173|-12.0173|-10.0173|-17.0173|0.0937|2.5937|3.0937|5.5937|7.5937|2.5937|5.0937|3.0937|0.0937|3.5937|5.5937|6.5937|7.0937|7.0937|8.0937||16.5937|15.0937|16.5937|20.0937|-3.9891|-11.4891|-4.9891|-4.9891|-6.4891|-9.9891|-9.9891|-8.9891|-3.9891|-7.9891|-6.4891|-9.9891|-8.9891|-1.4891
09548|49983|/equities/fosun-intl|MSCI_EEM||-0.2545|-0.3245|-0.3655|-0.3217|-0.4008|-0.3791|-0.3891|||-0.4049|-0.4149|-0.3549|-0.3149|-0.3949|-0.4249|-0.4249|-0.4849|-0.616||-0.2463|-0.1663|-0.1163|-0.3763|-0.2629|-0.2829|-0.3329|-0.4482|0.0923|0.0923|0.2823|0.3723|0.4015|0.3215|0.3315|0.2515|0.3215|0.3515|0.3815|0.4211|0.4371|0.2871|0.2371|0.3271|0.2571|0.3771|0.4329|-0.1231|-0.0431|-0.1431|-0.1731|-0.1631|-0.1331|-0.1231|-0.1531|-0.2731|-0.1731|-0.2531|-0.1431|-0.2531|-0.3031|-0.3431|-0.3431|-0.3231||||-0.2531|-0.2631|-0.3131|-0.2931|-0.3331|-0.2631|-0.2831|-0.3131|-0.3631|-0.3931|-0.3531|-0.4131|-0.4607|-0.3725|-0.4327|-0.3621|-0.3821|0.0326|0.0826||0.2126|0.1826|0.3126|||0.3126|0.2926|0.2226|0.3126|0.3726|0.3226|0.3726|0.379|0.5022|0.4136|-0.1554|-0.1554|-0.2354|-0.3154|-0.2978|-0.2978|-0.2978|-0.3678|-0.3878|-0.3478|-0.4178|-0.4378|-0.467|-0.4328|-0.4597|-0.4597|-0.4797|-0.5469|-0.5627|-0.5046|-0.5669|-0.4969|-0.3869|-0.3369|-0.4869|-0.3869|-0.5169|-0.5982|-0.643|-0.6234|-0.6832|-0.6741|-0.7068|-0.8359|-0.8243|-0.8809|-0.984|-0.884|-1.0633|-1.0603|-1.1459|0.0127||0.1927|0.1727|0.5627|1.1927|0.7851|0.6551|0.8251||0.449|0.5366|0.6361|0.3561|-0.0574|-0.2174|-0.2474|-0.2274||-0.2874|-0.2874|-0.2974|-0.3574|-0.3574|-0.3574|-0.3874||-0.2774|-0.2674|-0.3074|-0.2774|-0.2274|-0.0774|-0.1374|-0.1074|-0.0774|-0.0574|-0.2074|-0.2074|-0.1774|-0.1174|-0.1774|-0.1574|-0.1774|-0.0274|-0.0774|-0.0074|-0.0574|-0.1474|-0.2974|-0.3374|-0.3264|-0.2564|-0.2264|-0.3164|-0.36|-0.31|-0.34|-0.3506|-0.4001|-0.3218|-0.392|-0.3166|-0.3768|-0.3676|-0.3431|-0.1731|-0.3031|-0.4031|-0.3431|-0.4228|-0.4043|-0.3592|-0.4192|-0.4892||-0.503|-0.5357|-0.4157|-0.4764|0.0138|0.0938|0.1838|0.1738|0.1438|0.0938|0.1338|0.1338|0.1238|0.1938||0.4838|0.4238|0.4738|0.5938|0.834|-0.5325|-0.5434|-0.5221|-0.4639|-0.4739|-0.5804|-0.6027|0.2049|0.2149|0.3549|0.4787|0.4053|
09549|103031|/equities/far-eastern-ne|MSCI_EEM||-0.3994|-0.7994|-0.8494|-1.0994|-1.4494|-1.5494|-1.4994|-1.7494|-1.2494|-1.0994|-0.6494|-0.3494|-0.3494|-0.8494|-1.4994|-2.8994|-2.2994|-2.7994|||1.3045|1.6545|0.4045|1.2545|1.7545|1.4545|1.1045|1.4545|1.6045|1.9634|1.5815|2.1045|1.5272|2.0235|1.3235|1.5735|1.4235|1.5735|1.7428|1.6114|1.7849|1.3805|1.5805||1.3805|1.5115|1.6615|1.6766|1.7712|1.9431|-0.5287|-0.1287|-0.4287|-0.3787|-0.8287|-1.2287|-1.3287|-1.0787|-0.6787|-0.7287|-0.9787|-1.3787|-1.4287||||||||-0.8787|-1.3787|-1.2287|-1.0787|-1.2787|-1.4787|-1.6287|-2.0787|-2.3403|-2.5642|-2.3602|-3.1641|-1.8018|-2.2518|-2.0518||-2.3018|-2.5047|-2.4803|-2.8531|-3.1201|-2.864|-3.21|-3.2951|-2.1451|-2.2951|-3.2779|-2.3961|-2.2461|-2.9263|-2.7875|-2.8151|-3.5151|-2.9276|-3.1276|-3.4807|-3.2283|-3.1283|-3.9648|0.2032|1.1032|1.8532|2.8032|4.3032|-0.1372|-0.3872|-0.8872|-2.4372|-2.9372|-2.7372|-2.5274|-3.0388|-2.9653|0.0726|0.1726|0.1226|1.1726|1.0726|0.6226||0.7226|1.6726|1.2226|1.4726|0.6226|0.4226|0.5226|0.4726|0.7226|0.6726|0.4726|0.0726|0.6226|0.0726||0.9726|1.3226|0.9226|1.0726|||2.6226|2.1307|1.974|1.974|2.3961|2.1095|1.8371|2.2871|2.4662|2.2419||2.5419|2.4687|2.9042|2.6175|2.4675|2.2675|2.2675|1.8675|1.1675|1.9675|2.2675|2.4175|2.5675|2.4175|2.8675|2.1675|2.1675|3.0175|2.9675|3.3389|2.5889|3.471|2.3484|3.2398|-0.5759|-1.6259|-1.2759|-2.4259|-1.9759|-1.9759|-2.8759|-1.0759|-0.9259|-2.0759|-2.4259|-2.5439|-2.7439|||-2.7439|-3.1439|-3.3404|-4.4727|2.0359|2.2359|2.7359|2.5899|2.9598|1.9098|2.5098|2.5098|2.2098|3.2164|2.3691|1.9191|1.6191|0.8691|1.6191|0.8691|2.1691|2.0191|1.9191|1.9464|1.5464|1.946|1.5428|2.042|1.5201|1.6201|1.6701||1.3201|0.7201|0.5701|0.7701|1.0701|0.5701|0.1701|0.0701|0.4701|0.2201|0.4201|0.4201|0.6701|1.1701|1.2201|1.4701|1.9701|1.5672
09550|103201|/equities/hiwin|MSCI_EEM||25.5808|42.0619|-14.0504|-16.5504|-27.5504|-30.0504|-37.5504|-42.3338|-31.972|-28.472|-28.972|-17.472|-30.472|-31.972|-26.472|-43.972|-40.1356|-37.2618|||-30.7614|-34.2614|-43.3738|-36.9431|-30.7702|-34.3002|-37.0557|-43.5064|-41.0904|-35.8782|-45.1425|-32.9322|-34.4322|-36.9322|-39.4322|-39.9322|-43.4322|-41.2302|-49.1169|-44.1913|-45.6913|-50.1913|-51.2125||-68.0139|29.1233|30.6233|43.1233|42.6233|40.1233|42.1233|53.2481|58.8034|37.5794|33.5794|37.5794|54.5883|-7.5318|-4.5318|-5.5318|-14.5318|-23.5318|-42.0318||||||||-36.5318|-37.5318|-36.0318|-41.0318|-34.5318|-49.5318|-42.0318|-44.5318|-44.5318|-57.8131|13.5152|11.0152|18.0152|18.5152|24.0152||44.5152|33.0152|31.5152|35.5152|37.5152|49.6002|40.9169|30.8799|40.7345|34.7345|39.7883|19.353|21.353|22.353|25.853|27.7534|-5.0484|-10.5484|-4.5484|-15.5484|-19.0484|-16.0484|-19.5484|-26.0484|-26.6927|-22.1355|-14.6355|-20.1355|-25.1355|-26.1777|-24.6777|-29.1777|5.4176|1.9176|8.9176|17.4176|22.9176|26.1853|26.1853|17.7488|17.7488|8.2488|11.2488||11.7488|10.2488|11.7488|12.2488|8.2488|14.2488|18.2488|19.2488|16.7488|24.2488|27.5265|32.585|28.6777|31.0586||17.6507|13.1507|18.1507|15.6507|||13.6507|13.1507|19.6507|14.6674|20.6583|-8.1078|-8.6078|-8.1078|-1.1078|-10.1078||-10.6078|-9.6078|-10.6078|-15.1078|-18.1078|-18.1078|3.6814|4.1814|3.1814|14.1814|14.6814|19.7482|-4.8071|-4.8071|-3.3071|-6.8071|-6.8071|-5.8071|-5.8071|-7.3071|-10.3071|-13.3071|-14.8071|-13.3071|-9.3071|-14.8071|-17.3071|-20.8071|-17.8071|-25.3071|-22.8071|-16.1376|-8.6376|-19.1376|-17.764|-22.9044|-19.1438|||-19.0765|-22.1683|3.8612|8.3612|8.3612|8.3612|15.3612|16.3612|15.3612|22.9729|-7.9666|-4.4666|-2.4666|-9.9666|-12.9666|-11.9907|-11.8514|-6.8514|-12.3514|-13.2579|-14.2579|-13.8421|-12.8945|-12.8945|-18.0773|-15.1228|-13.6228|-16.1228|-15.4142|-16.9325|-21.1194||-17.5493|-20.6659|-16.5999|-19.0999|-16.4073|-18.4073|-19.0081|-19.6757|-18.3048|-16.8048|-21.8048|-20.685|-14.185|-19.185|-14.685|-12.185|-13.685|-19.185
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||-0.6863|-0.5863|-0.7463|-1.6063|-1.5525|-1.3011|-1.1811|||-1.4011|-1.5611|-1.2011|-1.2011|-1.3411|-1.3211|-1.5811|-1.4611|-2.0411||-1.0862|-1.2262|-1.3262|-1.6025|-1.4695|-1.4295|-1.4927|-1.6308|-1.7209|-1.3877|-1.207|-0.947|-1.027|-1.187|-1.347|-1.447|-1.6902|-1.3102|-1.6102|-1.5373|-1.1173|-1.4373|-1.6973|-1.5974|-1.5974|-0.6274|-1.2574|-1.3174|-1.2574|-1.3774|-1.1274|-1.4174|-1.1774|-1.2374|-1.2574|-1.6974|-1.6389|-1.7189|-1.4389|-1.4789|-0.7989|-1.2989|-1.4189|-1.2989||||-0.8489|-0.8989|-1.2989|-1.2989|-1.0989|-1.1489|-1.4589|-0.9989|-0.9489|-1.2489|-1.2489|-1.5189|-1.9287|-1.778|0.0226|0.1226|0.7726|0.5226|0.5726||1.0226|1.2726|1.5726|||1.6779|1.5016|1.2516|1.3016|1.5016|1.3016|1.9516|2.2156|-0.2537|-0.6037|-0.6037|-0.6537|-1.2537|-1.3037|-0.8537|-1.0037|-1.2537|-1.5037|-1.7037|-1.0537|-1.3537|-1.2037|-1.7537|-1.2537|-0.5037|-1.1037|-1.1537|-1.6037|-1.5537|-1.0037|-0.6537|-1.1037|-1.5537|-1.4037|-1.9037|-1.9237|-2.1837|-2.2237|-2.6375|-2.8661|-2.3386|-2.0886|-2.4086|-2.9712|-2.5422|-2.7922|-2.8422|-2.9422|-3.6413|-3.442|-3.725|-3.3639||0.5049|0.0049|0.6549|3.2049|3.2666|3.2073|3.2359||2.3177|2.7202|2.1295|1.5495|2.0806|-0.5792|-0.6592|-0.6992||-0.8592|-1.0792|-1.1792|-1.4592|-1.7592|-1.7325|-1.995||-1.9422|-1.8924|-1.8449|-1.726|-1.446|-1.466|-1.986|-2.1056|-1.8851|0.1498|0.3498|0.8498|1.1898|1.2098|1.3898|1.2898|1.4698|1.9398|1.9198|1.9737|1.8685|-0.2007|-0.7207|-0.8207|-0.8607|-1.1207|-1.2007|-1.7207|-1.4785|-1.4584|-1.6415|-1.6373|-1.6359|-1.4959|-1.7232|-1.6347|-1.9474|-1.9038|-1.9575|-1.8839|-2.0166|-2.2818|-2.2214|-2.2266|0.1907|0.4407|0.4907|0.5407||0.4907|0.2907|0.6407|1.1407|1.2407|1.6407|1.8907|1.8907|0.6907|0.3407|1.7907|1.4907|1.3907|1.5407||2.2907|2.1285|1.7225|1.5725|1.3225|1.3725|1.1725|1.1725|1.5725|1.8725|1.4725|1.6225|1.6725|1.6225|2.1725|2.1225|2.4725|
09552|41434|/equities/empresas-copec|MSCI_EEM||-346.334|-346.334|-336.5816|-205.6802|-156.7803|-134.6802|-245.6802|-234.6802||-152.6802|-280.6802|-298.6802|-410.6802|-384.5801|-485.6802|-485.6802|-635.6802|-477.4112|-505.4237|-348.2531|-395.4533|-441.3425|-465.5084|-391.7105|-416.7105|-486.1894|-423.0902|-364.0902|-478.1903|-582.4224|69.4365|284.4365|444.4365|567.6794|523.7573|304.7573|253.7573|182.7573|138.7573|253.7573|213.7573|263.7573|337.5746|344.2609|385.0532|285.0532|239.0532|293.0532|285.0532|295.0532|235.0532|245.0532|335.0532|345.0532|339.0532|295.0532|165.0532|146.0532|245.0532|425.0532|380.0532|295.0532|136.0532|207.0532|342.0532|265.0532|325.0532|394.0532|445.0532|437.3964|347.2963|207.3964|302.4965|351.3964|506.8849|439.2998|392.1389|249.1098|354.1943|286.1806|163.1806|273.1806|324.9483|164.9483|144.8482|||233.9483|239.9483|157.9483||143.9483|105.0484|94.9483|154.9483|184.9483|274.9483|294.9483|279.9483|365.7149|281.019|234.519|229.019|162.3369|230.8149|258.206|258.206|293.4228|112.4458|131.0332|160.3808|219.0762|140.8149|159.4023|111.4678|150.5981|131.0332|91.9028|160.3808|18.5337|82.1201|121.2505|135.9243|126.1416|228.8584|258.206|105.5981|248.4238|||131.0332|183.8589|305.1626|404.749|433.2702|357.5435|330.1523|397.6519|385.9126|358.5215|358.5215|495.4775|457.3257|405.478|307.4565|422.1084|436.7822|436.7822|319.3916|162.8706|153.2837|206.8921|182.4355|309.6089|451.4561|449.0636|572.7637|-93.8156||||-300.717|-279.6842|-230.7716|-220.9889|-235.6628|-377.5099|-436.2052|-451.3847|-470.5335|-464.0708|-455.7553|-394.2625|-407.6644|-351.219|-434.3709|-504.6669|-524.589|-540.9639|-533.8208|-425.2344|-264.8008|-333.2783|-394.2236||-475.1255|-524.0171|-560.2129|-542.604|-571.9517|-717.7098|-524.015|-693.8402|-589.8807|-598.3255|-649.0492|-453.7894|-512.1913|-638.4868|-567.871|-570.6145|-432.4749|-360.0838|-532.2567|-501.2141|-420.9973||-420.9973|-562.8445|-537.8395|-608.6802|-570.5284|-405.2027|-326.9424|-426.2354|-358.2466|-522.5938|-708.4739|119.8483|88.5441|119.8483|69.9572|167.7829|178.5436||364.3146|315.4016|237.6306|252.8913|83.653|154.0871|237.239|364.6081|398.6516|520.9333|589.4113|550.2809|442.673|481.3142|379.1843|413.3254|590.4875|668.6501|598.8746|679.8237|749.1716||510.7707|688.2519|513.144|601.1874
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-0.0556|-0.0656|-0.0956|-0.1056|-0.0756|-0.0856|-0.1556|-0.1456|-0.1756|-0.1656|-0.1956|-0.1856|-0.1656|-0.1856|-0.1656|-0.2256|-0.2756|-0.1956|-0.1256|-0.2056|-0.2418|-0.1206|||-0.1206|-0.1106|-0.1206|-0.1306|-0.1606|-0.1406|-0.1206|-0.0806|-0.1306|-0.0606|-0.0006|-0.0206|-0.1606|-0.1006|-0.1651|-0.1762|-0.1386|-0.1162|-0.1162|-0.0962|-0.1262|-0.1162|-0.1262|-0.1462|-0.1991|-0.1829|-0.2015|0.0238|0.0438|0.0038|0.0338|0.0438|0.1138|0.1238|0.1743|0.1642|0.1609|0.1409|0.1109|0.1809|0.1809|0.1799|0.1199|0.1899|0.1393|0.1493|0.1293|0.207|-0.0686|-0.1386|-0.0986|-0.0886|-0.0886|-0.1186|-0.1286|-0.0786|-0.0686|-0.0086|-0.0486|-0.0586|-0.0586|-0.0386||-0.0086|-0.0786|-0.0786|-0.0686|-0.0886|-0.1186|-0.1296|-0.1506|-0.1001|-0.1366|-0.1366|-0.1166|-0.1524|-0.1204|-0.1004|-0.1427|-0.118|-0.1358|-0.1258|-0.1058|||-0.1358|-0.1058|-0.1158|-0.1058|-0.1758|-0.1681|-0.1529|-0.1177|-0.128|-0.1083|-0.1283|-0.1115|-0.1052|-0.1352|-0.1235|-0.1035|-0.1235|-0.1435|-0.1435|-0.1578|-0.0878|-0.1078|-0.1466|-0.1266|-0.1166|-0.1266|-0.1366|-0.1535|-0.1335|-0.1635|-0.1684|-0.1988|-0.186|-0.116|-0.086|-0.106|-0.076|-0.116|-0.086|-0.116|-0.196|-0.1722|-0.1941|-0.1618|-0.2159|0.0435|0.1635|0.1967|0.1813|0.172|0.1682|0.0882|0.0982|0.0982|0.0982|0.1282|0.0982|0.0582|0.1182|0.0982|0.1582|0.1574|0.1374|0.1474|0.1621|0.1896|0.1454|0.1454|0.1654|0.2104|0.1732|0.2286|0.2095|0.2428|0.2498|-0.0288|-0.1188|-0.1988|-0.2088|-0.1688|-0.1488|-0.1688|-0.1688|-0.2488|-0.2888|0.065|0.125|0.155|0.125|0.145|0.095|0.105|0.065|0.055|0.095|0.155|0.2017|-0.0041|-0.0541|-0.0541|-0.0841|-0.0841|-0.0841|-0.0741|-0.1041|-0.0941|-0.0741|-0.0741|-0.0741|-0.0441|-0.0841|-0.1841|-0.2041|-0.1841|-0.1741|-0.2323|-0.2248|-0.2392|||-0.2463|-0.2168|-0.2268|-0.1668|-0.0968|-0.1668|-0.1868|-0.2168|-0.1668|-0.2368|-0.3042|-0.2286|-0.2657|0.0099|0.1099|0.1499|0.1699|0.1199|0.1499|0.2268|0.1668|-0.0122|-0.1222
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||-35.133|-22.133|-21.133|-19.883|-22.883||-37.383|-41.383|-38.383|-27.383|-29.133|-22.133|-20.133|-25.133|-26.133|-26.383|-18.633|-33.633|-48.633|-43.633|-40.133|||-27.883|-24.383|-23.883|-30.883|-72.133|-95.3145|-69.8494|-74.7354|-53.2338|-48.3147|-39.3147|-35.8147|-44.8147|-47.3147|-46.8147|-9.3147|-10.3147|-21.3147|-39.3147|-38.3147|-57.8147|-46.8147|-53.8147|-62.7942|-61.2435|-70.31|15.5173|35.5173|44.5173|34.5173|39.5173|60.0173|43.2136|52.4026|39.9026|52.6173|39.6173|30.6173|22.6173|28.6173|41.1173|45.797|53.5534|29.5534|12.5534|21.0534|22.0534|28.5534|28.5534|27.5534|16.0534|11.0534|19.5534|22.0534|31.0534|30.0534|30.5534|41.0534|34.0534|40.5534|38.6956|38.6956||40.2173|-2.5939|-4.5939|-8.5939|-15.5939|-37.8439|-39.0487|-42.6792|4.1975|9.1975|16.6972|11.2397|27.1162|34.0622|36.0468|37.4867|44.8463|40.107|42.8411|41.4901|47.0585|-7.4967|-21.2467|-8.7467|-16.4967|-20.4967|-16.4967|-26.4967|-38.4967|-51.6769|-43.8771|-45.3323|-39.0823|-29.8323|-33.5823|-34.0823|-14.0823|-11.5823|-16.8323|-12.5823|-45.0823|-42.5823|-40.0823|-38.5823|-18.5823||-32.3323|-29.8323|-29.5823|-53.5823|-45.4664|-60.9904|-59.0866|-53.394|-51.644|-58.3845|-57.8845|-67.6356|-71.3618|-50.6118|-52.1118|-73.1118|-60.6967|-64.1967|-78.2741|-73.3226|-70.3952|-89.677|-78.6495|2.6041|22.4391|26.901|12.0251|51.1991|64.9037|-0.9463|-30.2023|-30.6983|-40.6153|-35.6573|-38.1363|-49.5413|-55.9873|-50.5323|-40.6153|-36.6483|-35.6573||-57.9703|-44.5823|-44.0863|-58.4663|-62.1248|-46.2568|-52.2078|-46.2568|-34.8528|-52.2078|-36.3398|-40.3068|-37.8278|-45.7618|-43.7778|-62.6208|-64.4173|-57.4753|-65.7621|10.0345|33.8366|47.2246|37.3076|20.9435|34.3325|34.8286|46.2335|48.2568|49.9002|49.4384|50.827|53.0586|46.8066||52.5288|49.3318|22.6468|33.5187|37.9657|33.0248|25.1177|29.5657|34.0127|33.5187|24.6238|38.9548|38.9548|49.8268|39.9427|53.2857|56.8443||||65.467|50.558|32.5334|42.4164|30.0624|37.4744|44.3934|52.4968|47.0751|51.7701|35.2151|30.0261|32.2501|36.9441|32.2501|22.8611|39.6621|40.1571|42.3801|48.3384|54.3957|45.1893|50.3065
09555|103588|/equities/wpg-holdings|MSCI_EEM||6.1845|6.2773|6.7886|5.6886|5.8596|6.9829|5.6388|6.5388|6.1388|7.1388|7.8487|9.0374|8.9694|-1.8215|-3.7215|-8.9215|-5.3215|-5.8239|||-2.4941|-3.2941|-4.4941|-4.3212|-3.3879|-2.7879|-3.7879|-3.781|-4.2431|-3.9431|-4.0431|-3.0431|-3.6431|-4.0431|-4.1431|-4.1431|-4.0431|-4.7379|-3.038|-4.638|-4.7977|-5.1419|0.2548||3.3548|3.8776|3.5434|3.3434|4.4434|2.9381|2.6381|1.9381|1.8381|1.4381|1.8381|1.3381|1.5381|2.0381|3.1381|4.0381|3.3381|2.9381|3.6381||||||||4.0381|3.5381|3.9381|3.2381|3.3381|2.6381|2.7381|0.9381|2.9381|3.2381|3.7381|3.8381|4.4381|4.6381|7.0464||-3.0227|-2.6227|-1.1227|-0.9227|-1.3227|-2.6227|-4.3227|-5.503|-4.5478|-4.6086|-5.1922|-3.2922|-3.8922|-4.6303|-4.5225|-4.9871|-4.6871|-5.3967|-5.8464|-5.146|-5.6942|-4.6942|-5.4942|-5.8942|-6.5713|-7.0404|-7.406|-7.6751|-5.7751|-3.8751|-2.8751|-2.5751|-2.8751|-2.3751|-1.9751|-3.2751|-2.6751|-1.6751|-1.1751|-4.7751|-5.3751|-6.3276|-3.4276||-5.3276|-3.1276|-2.5276|-2.1276|-2.8276|-2.5276|-1.2276|-2.0276|-1.5276|-2.0276|-2.3276|-1.4276|-2.7276|-3.3276||-4.7276|-5.0276|-4.3276|-4.9276|||-5.9276|-4.5276|-2.0276|-3.3276|-3.0276|-3.5276|-3.7276|-4.7276|-4.7276|-5.9276||-5.9362|-6.6624|-7.0567|-7.1567|-7.3852|-5.9891|-6.9657|-6.1786|-6.3786|-6.8096|-6.2158|-5.3158|-6.0158|-6.5158|-6.6009|-7.6678|-7.5678|-8.6256|-7.8256|-8.6178|-7.8178|-7.2178|-7.2178|-5.5178|-5.2178|-4.7178|-7.4178|-7.7178|-7.3178|-7.9178|-10.8178|-9.8865|-9.7395|-9.8395|-11.6994|-12.7012|-11.0012|||3.9873|3.4873|5.3873|5.7873|5.6873|9.2873|13.4248|9.0053|9.4781|9.7997|9.6997|7.9997|9.3997|12.3885|-1.0444|-7.8444|-0.4444|-1.5444|-1.6444|-3.2444|-1.3444|-2.8444|-3.9444|-1.5444|-2.3444|-2.9444|-5.0444|-5.1444|-5.7937|-6.3497|-5.9497||-6.633|-6.3901|-7.0901|-7.4001|-6.9514|-7.2514|-7.946|-8.1365|-5.3365|-5.9365|-6.9365|-6.1365|-6.6365|-5.7365|-0.1365|-6.5365|-7.6365|-6.6365
09556|103802|/equities/ruentex|MSCI_EEM||-1.1685|-1.6185|-1.9685|-1.5185|-1.8185|-2.2685|-2.8685|-2.9346|-2.4846|-2.0346|-1.8846|-1.4346|-2.2346|-2.0846|-2.1846|-5.0846|-2.7662|-3.2847|||-2.1893|-2.1393|-2.8393|-2.8187|-2.1096|-2.5663|-2.9042|-2.7324|-2.5138|-2.2715|-2.7715|-2.8215|-3.0294|-3.3161|-3.2956|1.6066|0.1566|0.4566|0.6566|1.0066|1.1066|0.4566|1.0066||1.1066|1.3066|1.4066|1.6566|1.8566|1.6717|1.6217|1.9408|1.8647|2.0997|2.1982|1.2982|1.4982|1.9482|1.6982|2.1982|2.0982|1.0482|2.1482||||||||-0.1368|-0.2368|-0.4868|-0.6868|-0.8868|-1.6368|-1.4368|-2.0868|-2.8381|-2.8173|-2.272|-2.6911|-2.0347|-2.3347|-2.4136||-2.404|-1.6086|-2.2587|-2.1086|-2.1086|-2.0587|-2.1086|-3.1086|-2.7374|-2.6554|-2.9394|-2.1103|-2.0103|-0.9103|-1.3603|-1.3103|-1.1103|-0.9103|-1.5603|-1.3103|-1.3603|-1.7103|-2.3103|-2.4059|-3.1121|-2.5801|-2.2077|-2.5077|-2.6577|-2.8934|-2.5434|-2.9427|-2.9113|-3.4709|-2.4322|-1.7822|-1.0822|-1.7822|-2.2822|-2.7439|-2.1439|-2.4439|-2.2939||-2.9439|-2.7932|-2.3647|-2.6147|-2.6147|-2.6647|-2.4147|-2.2147|-1.3647|-1.4647|-2.3147|-1.7647|-2.7647|-2.0647||-1.9647|-1.7147|-1.2147|-1.8647|||-1.4147|-0.7147|-1.4647|-1.6647|-1.7647|-2.3147|-2.7147|-2.1647|-0.4147|-2.2147||-2.4647|-2.7147|-3.1647|-3.8147|-4.6647|-4.0385|-3.5759|-3.6759|-4.0259|-4.351|-3.9704|-3.1204|-4.1704|-4.0316|-4.4816|-4.7901|-4.6401|-5.0901|-5.3341|-4.4841|-3.2841|-2.7841|-3.8341|-3.2341|-4.9841|-4.7341|-5.8841|-6.4841|-6.9841|-8.2841|-8.2657|3.7522|7.1522|5.5522|5.8522|5.3522|6.6336|||5.1336|1.8836|3.3836|4.7336|5.1485|3.0695|2.9695|3.2695|3.1994|3.0363|1.8863|1.9363|2.3863|2.8863|3.0863|2.5363|1.9863|1.3363|1.0363|1.7363|2.2863|2.5363|2.6863|3.1863|3.0863|3.7363|2.5863|3.2363|2.7863|2.0863|3.5863||5.2863|3.1072|3.2072|2.9572|2.7572|2.6572|1.9072|2.6072|3.4572|1.8572|1.7072|1.3072|2.7572|2.4072|3.3572|4.6572|4.9572|6.9206
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|0.0258|0.0478|0.0538|0.0698|0.0918|-0.0294|-0.0334|-0.0454|-0.0424|-0.0374|-0.0324|-0.0274|-0.0264|-0.0044|-0.0214|-0.0344|-0.0724|-0.0624|-0.0854|-0.0973||||||0.0695|0.0695|-0.019|-0.019|-0.014|-0.024|-0.009|-0.018|-0.025|-0.046|-0.0497|-0.062|-0.0539|-0.0556|-0.0482|-0.0602|-0.056|-0.0697|-0.0599||-0.0579|-0.0819|-0.0681|0.0021|0.0071|0.0191|0.0201|0.0161|0.0141|0.0221|0.0271|0.0121||0.0171|0.0251|0.0341|0.0451|0.0121|0.0261|0.0291|0.0721|0.0431|0.0431|0.0601|0.0641|0.0954|0.0817|-0.022|-0.009|-0.014|-0.018|-0.055|-0.06|-0.0725|-0.0425|-0.0503|-0.0421|-0.0404|-0.0454|-0.0453|||-0.0469|-0.0429|-0.0492|-0.0578|-0.0561|-0.0401|-0.0391|-0.0281|||-0.0351|-0.0241|-0.0231|-0.0331|-0.0461|-0.0531|-0.0539|-0.0612|-0.0599|-0.0703|-0.0508|-0.0643|-0.0593|-0.0573|-0.0463|-0.0293|-0.0113|-0.0563|-0.0573|-0.0453|-0.0533|-0.0563|-0.0626|-0.06|-0.0724|-0.0675|-0.0617|-0.0547|||-0.0537|-0.0457|-0.0567|-0.0477|-0.0617|-0.0397|-0.0297|-0.0127|-0.0447|-0.0784|-0.0501|-0.0429|-0.0409|-0.0299|-0.0259|-0.0229|-0.0299|-0.0339|-0.0309|-0.0269|-0.0169|-0.0349|-0.0629|0.02|0.019|0.022|0.018|0.027|0.041|0.037|0.023|0.017|0.027|0.028|0.011|0.023|0.03|0.029|0.025|0.007|0.028|0.029|0.035|0.052|0.05|0.076|0.0789|0.0685|0.0698|0.0448|0.0638|0.0548|0.0418|0.0458|0.0578|0.0738|0.0842|-0.0253|-0.0373|-0.0383|-0.0573|-0.0323|-0.0253|-0.0243|-0.0113|-0.0223|-0.0633|-0.0816|-0.0497|-0.0457|-0.0387|-0.0307|-0.0487|-0.0537|-0.0517|-0.0477|-0.0337|-0.0447|-0.0317|-0.0297|-0.0247|-0.0287|-0.0507|-0.0407|-0.0467|-0.0287|-0.0277|-0.0127|-0.0457|-0.0737|-0.0883|-0.0919|-0.1028|-0.1051|-0.1187|-0.0927|-0.1027|-0.11|-0.1053|-0.0853||||-0.0773|-0.0673|-0.0623|-0.0453|-0.0463|-0.0803|-0.0953|-0.1257|-0.1188|-0.1138|-0.0868|-0.1217|-0.0967|-0.1017|-0.0967|-0.0567|-0.0167|-0.0167|-0.0807|-0.1147|-0.1321|-0.1362
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||0.3774|0.1274|0.1774|0.2274|0.3274|0.3274|0.4274|0.7774|1.0774|0.9804|1.0922|||1.0931|0.8931|0.8056|0.3556||0.6056|0.7056|0.7556|0.8056|0.8257|-0.19|-0.34|-0.14|-0.84|-0.59|-0.34|-0.64|-0.64|-0.94|-0.9083|-0.9871|-1.1004|-1.1004|-0.8004|-1.0893|-1.0281|-1.2281|-0.7781|-1.0281|-1.0281|-0.6781|-0.7781|-0.6781|-0.9781|-0.6281|-0.5281|-0.6781|-0.4281|-0.4781|-0.5781|-0.7781|-1.1281||-0.6781|-1.0281|-0.8118|-1.1048|-0.847|-0.912|-0.812|-0.9633|-0.6133|-0.5633|-0.5633|-0.7633|-0.8133|-1.0633|-0.7633|-0.6633|-0.8133|-0.6633|-0.6133|-0.9633|-1.2731|-0.9812|-0.7902|-0.7902|-0.2902|-0.0902|-0.4902|-0.3902|-0.4402|||-0.3902|-0.1402|-0.1402|-0.0902|-0.1402|-0.3402|-0.5402|-0.8902|-0.7141|-0.6749|-0.4749|-0.3749|-0.4249|-0.3749||-0.4749|-0.4249||-0.4249|-0.2249|-0.4749|-0.6749|-0.7749|-0.7063|-0.5563|-0.3063|-0.4063|-0.4563|-0.5563|-0.5563|-0.5063|-0.8063|-0.7631|-0.9131|-0.9228|-0.6925|-0.6925|-0.6425|-0.5925|-0.5925|-0.8925|-0.8425|-0.8425|-1.0925|-0.8463|-0.9963|-1.0431|-1.1035||0.3145|0.5145|0.6145|0.5145|0.6145|0.6145||0.6145|0.7145|0.8145|0.8145|0.8145|0.6145|0.5145|0.7145|0.8145|0.5145|0.6145|0.9145|0.9022|0.7023|0.8023|0.6022|0.9022|0.8023|1.0023|1.0541|0.9541|0.9541|1.2871|1.1871|1.0871|1.3467|1.0686|0.776|0.676|0.426|0.426|0.626|0.726|0.926|1.126|1.09|-0.0647|-0.2147|-0.2647|-0.2147|-0.5647|-0.8647|-0.8073|-0.8073||-0.9943|-0.8186|-0.9909|-0.8909|-0.8982|-0.4749|-0.3749|-0.2249|-0.4749||-0.3249|-0.4749|-0.5749|-0.511|-0.5251|-0.5251|-0.3751|-0.3751|-0.3751|-0.1751|-0.1251|-0.2751|-0.1251|-0.2751|-0.2251|-0.3251|-0.4251|-0.4751|-0.5251|-0.4251|-0.2251|-0.3251|-0.3251|-0.2751|-0.4251|-0.7251|-0.7921|-0.5921|-0.6933|-0.6933|-0.7819|-0.7319|-0.791|-0.7511|-0.7623|-0.6517|-0.7517|-0.7172|-0.7172||-0.9163|-0.657|-0.7939|-0.7738|-0.7438|-0.6938|-0.8459||-0.8399|-0.7133|-0.7133|-0.7133|-0.8133
09559|41493|/equities/santander-chil|MSCI_EEM||4.0744|4.2244|4.5216|4.9845|4.0423|3.5957|2.5643|2.271||2.3467|4.5014|-0.4349|-1.4649|-2.6649|-2.8349|-1.9649|-4.1649|-4.5649|0.9209|2.5209|2.5209|2.9709|1.5309|2.3509|3.1587|2.8697|3.142|2.542|2.632|2.092|1.632|1.632|2.832|2.8875|2.7075|2.3875|0.9275|1.3375|1.3875|1.5475|1.8375|1.1875|1.6575|1.3775|2.0475|1.7875|1.1875|1.1475|1.2475|1.6775|1.6875|2.1875|2.8375|3.3775|2.6478|3.0478|3.2184|3.2184|2.9966|3.324|3.4028|2.8586|2.7986|2.4586|2.4374|2.0184|1.7184|1.7684|2.3184|2.0784|1.8916|2.6684|2.3834|-0.2081|-0.1081|-0.8581|-1.4581|-2.2081|0.1903|0.5303|0.3003|0.9304|0.6104|0.4304|0.4803|||0.9803|0.9803|1.0804||0.6804|0.2803|1.0804|0.9603|1.3703|1.3003|2.0804|2.0804|1.8604|0.8804|0.9204|1.1704|0.6203|0.9304|0.3703|0.4904|0.4704|0.0804|0.2803|0.3703|0.3203|0.4803|0.7803|1.2803|1.2803|0.7604|0.6804|1.0503|0.0804|1.1304|0.8903|1.3304|0.9204|1.1804|1.6203|0.7904|1.5204|||1.4204|1.8503|2.5303|2.7778|2.9878|2.855|2.255|2.775|2.655|2.5766|2.4368|-0.3593|-0.8093|-1.3693|-1.5093|-1.8093|-2.1693|-2.4693|-2.2493|-2.5593|-2.3297|-1.7797|-1.1397|-0.1197|-0.0097|-0.1497|-0.3097|-0.8897||||-0.8797|-0.0597|-0.1497|-0.2197|-0.8897|-1.4397|-0.8897|-0.7097|-0.3397|-0.6797|-0.9397|-0.4897|-0.8897|-1.0397|-1.3397|-1.5897|-1.5897|-1.0397|-0.8797|-0.7397|-0.1297|-0.5297|-0.4797||-1.0997|-1.1997|-1.5897|-2.3897|-2.1297|-3.0897|-2.4097|-3.1497|-2.2897|1.1997|1.1997|0.9997|1.3697|1.4397|1.6997|2.2997|2.5497|2.6506|2.1306|2.8306|3.1996||2.9146|2.8034|3.2266|2.4945|2.6135|2.0935|2.0935|2.9935|-0.2559|-1.1059|-1.1359|-0.8859|-0.3159|-0.5859|-0.9959|-0.5859|-1.5359||-1.1159|-1.0859|-1.4659|-1.6759|-1.5759|-1.6859|-2.1859|-2.4026|0.4422|0.7922|0.3922|0.2922|0.1922|0.1422|0.1322|0.6822|1.3622|1.9922|1.9522|2.2613|2.0613||1.5113|1.5513|2.0613|2.7076
09560|103247|/equities/winbond|MSCI_EEM||-1.8927|-1.6927|-1.9427|-1.8427|-2.2427|-2.0427|-2.2427|-2.2927|-1.7427|-2.2427|-2.0927|-1.3427|-1.7427|-2.3427|-2.5927|-3.9427|-3.6946|-3.0829|||-2.0709|-2.6709|-3.2454|0.552|1.1019|1.302|1.2019|1.802|2.9019|2.9519|2.3519|2.2019|2.302|2.802|2.552|3.9799|2.349|2.249|1.6457|1.5457|2.1957|1.9457|2.0957||2.0957|1.9957|2.4957|2.2457|2.2457|2.3457|2.5957|2.5202|3.1308|2.6259|2.3482|-0.4411|-0.7411|-0.7411|-0.6411|-0.4911|-0.7911|-0.9411|-0.6911||||||||-0.6411|-0.8411|-0.8911|-0.9411|-0.9911|-1.3411|-1.4411|-1.6411|-1.6623|-1.972|-1.4708|-1.3208|-1.1708|-1.5708|-1.4954||-1.3949|-1.2558|-1.0058|-0.8058|-0.6558|-0.6558|-1.0558|-1.2558|-0.5558|-0.6558|-1.3558|-1.8058|-1.4397|-1.796|-1.646|-1.5511|-1.4758|-1.2258|-1.5258|-1.4148|-1.5303|-1.6698|-1.4803|-1.7753|-1.9337|-1.5485|-1.5649|-1.1149|-1.3649|-1.5267|-1.3267|-1.5267|-1.4464|-1.8543|-1.6576|-1.6381|-1.1381|-0.8381|-0.5381|-1.4381|-1.3381|-1.2297|-1.0797||-1.3025|-1.5444|-1.1771|-1.2552|-1.2919|-1.1995|-1.1995|-1.1866|-1.3366|-1.1866|-1.4366|-1.1661|-1.4161|-1.6568||-1.7742|-1.7038|-1.3538|-1.2038|||-1.0538|-0.7038|-0.6038|-1.1538|-1.3038|-1.6538|-1.546|-1.746|-1.796|-2.1455||-1.5117|-1.7201|-1.7201|-1.9701|-2.5279|-1.8587|-2.0819|-2.5688|-1.8688|-1.2185|-0.7185|-0.3685|-0.8685|-0.9685|-1.0185|-0.8685|-1.0185|-0.6685|-1.0685|-0.6685|-0.4185|-0.4685|-0.6185|-0.2185|-0.8185|-1.0685|-1.5185|-1.7685|-0.8685|-1.3185|-2.4185|-1.4849|-1.3849|-1.5349|-1.9849|-2.2058|-1.9558|||-2.1445|-2.1945|-2.3022|0.792|0.792|0.892|0.892|1.342|1.342|0.942|1.092|1.492|1.492|1.842|1.842|0.942|0.8642|1.0628|0.4173|0.7649|1.311|1.6586|2.3041|2.0558|1.6586|2.629|-0.4659|-1.1381|-1.1381|-1.7881|-1.7381||-1.3381|-1.8881|-1.9479|-2.0449|-1.536|-1.8556|-1.4556|-0.8056|-0.4056|-0.8556|-1.0056|-1.1556|-1.0056|-1.4056|-1.3556|-1.5056|-1.2556|-1.3556
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||-0.2832|-0.3447|-0.348|-0.2167|-0.2967|-0.2667|-0.2967|||-0.3367|-0.3167|-0.2367|-0.1967|-0.2767|-0.3367|-0.3867|-0.4452|-0.603||0.118|0.208|0.218|0.178|0.078|0.138|0.148|0.098|0.178|0.178|0.318|0.2881|0.2881|0.2381|0.2481|0.1781|0.2781|0.2381|0.2081|0.1481|0.1081|0.0381|0.0281|0.0581|0.0581|0.1881|0.1581|0.0881|0.1781|0.1981|0.1281|0.2281|0.1581|0.2081|0.1581|0.0681|0.1681|0.1581|0.3181|-0.0596|-0.1196|-0.2196|-0.2196|-0.3096||||-0.3089|-0.2556|-0.2556|-0.2356|-0.2856|-0.309|-0.309|-0.289|-0.279|-0.359|-0.309|-0.419|-0.42|-0.41|-0.4512|-0.4291|-0.4962|0.0305|0.1505||0.2905|0.3805|0.3405|||0.3105|0.2405|0.3305|0.4005|0.5105|0.4705|0.4205|0.5305|0.5105|0.5196|0.4396|0.4996|0.3396|0.2696|0.2096|0.4496|0.6723|-0.4636|-0.5236|-0.4836|-0.6429|0.0868|0.1968|0.4068|0.5076|0.5178|0.5152|0.3252|0.2652|0.4252|0.4352|-0.035|-0.095|-0.115|-0.205|-0.205|-0.275|-0.385|-0.435|-0.3948|-0.3348|-0.2748|-0.3648|-0.4848|-0.4148|-0.4848|-0.5348|-0.5348|-0.7048|-0.6981|-0.7718|-0.742||-0.7873|-0.8564|0.0611|0.7811|0.3892|0.2292|0.4092||0.3552|0.343|0.3757|0.1857|0.2842|-0.0021|-0.0121|-0.0821||-0.1521|-0.1821|-0.2006|-0.2006|-0.234|-0.2278|-0.247||-0.2434|-0.2269|-0.1769|-0.2738|-0.1422|-0.1522|-0.1822|-0.1635|-0.1761|-0.1761|-0.2084|-0.1782|-0.2036|-0.2093|-0.2193|-0.2293|-0.2675|-0.25|-0.2461|-0.2394|-0.2494|-0.1894|-0.2194|-0.2882|0.0255|0.1355|0.1655|0.0855|0.1855|0.2355|0.2108|0.1708|0.1708|0.2308|-0.0062|-0.0062|-0.0062|-0.0362|-0.0962|-0.0762|-0.1362|-0.2262|-0.2462|-0.2869|-0.2493|-0.2297|-0.2097|-0.2702||-0.273|-0.3061|-0.2262|-0.2172|-0.2472|-0.2358|-0.2409|-0.2017|-0.2417|-0.2752|-0.2836|-0.2996|-0.3106|-0.3329||-0.3349|-0.3643|0.0555|0.0555|0.1355|0.0355|0.1155|0.1155|0.0855|0.1155|0.0455|0.1055|0.3055|0.2928|0.3519|0.3272|0.2821|
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-1.2332|-1.0632|-1.0532|-0.4032|-0.5832|-0.2932|-0.7032|-0.7232|-1.3032||-2.5232|-2.8332|-2.0832|-2.0832|-2.2332|-2.9332|-2.8432|-4.5332|-3.5874|-3.3705|-2.843|0.5766|0.6966|0.3666|0.3866|0.8466|0.5166|0.4666|0.9766|1.1466|2.3366|3.0166|3.5066|3.6366|2.8166|1.9766|2.5666|2.3766|2.7566|3.1766|3.5566|3.7166|2.2466|1.2766|1.3866|1.5866|1.5466|1.3066|1.3066|2.6266|2.8266|3.0669|3.3169||3.1728|3.2071|2.1871|1.7471|1.5971|1.0471|0.9971|0.8771|1.5671|1.4271|1.6171|2.9071|2.0071|2.9568|2.4398|2.6592|2.0192|2.2092|1.9992||2.6492|-0.9926|-0.7726|-1.4926|-2.2926|-2.5856||-2.5862|-2.0662|-2.1662|-2.1962|-2.6162||-2.4362|-2.8641|-2.459|-2.659||-2.749|-2.819|-2.94|-3.2928|-3.6895|-2.8814|-3.2714|-1.9014|-1.8414|-1.9614|-1.6714|-0.8414|-1.6514|-1.8814|-1.8514|-1.3214|-1.5714|-2.3314||-2.8114|-2.7614|-2.6782|-2.3545|-1.9045|-1.4245|-2.7045|-2.0145|-2.3545|-2.9145|-3.1945|-3.4883|-3.2236|-3.0836|-2.1336|-2.9636|-2.1936|-2.6636|-3.1057|-3.3313|-2.8554|-2.5954|-2.2354|-3.1054|-3.2054|-4.0943|-2.7789|-3.1889|-3.6602|-3.9302|0.4732|0.4032|1.6332|1.8332|1.8432|1.8232|1.8732|3.2032|3.3132|3.2934|4.0134|3.5692|2.7292|3.5363|3.3165|2.7693|2.1193|2.5281|2.0529|2.3654|2.1301|1.8901|2.0516|2.2003|1.8903|2.2403|2.0903|2.4603|2.4966|2.7309|2.5004|1.8014||2.1914|-0.1092|-0.6592|-0.3892|-0.3892|-0.8792|-0.8292|-1.2292|-1.9492|-1.5292|-1.7892|-2.0292|-2.7092|-2.5092|-3.0469|-2.9038|-2.9992|-3.4261|-2.7161|-2.7161|-2.4561|-3.7493|-1.7993|-2.3693|-2.5482|-2.6093|-2.3994|-2.5093|-2.4693|-2.9443|-3.3286|-2.5195|-1.3395|-1.1595|-1.7795|-0.9195|-1.0195|-1.5295|-1.3195|-1.6095|-2.0095||-1.4995|-1.9395|-2.2595|-1.6895|-1.9495|-1.1395|-1.6995|-1.6895|-2.7895|-2.0323||-2.1823|-2.5923|-2.0623|-1.1823|-1.8523|-2.0023|-2.1723|-1.7523|-0.7823|-0.6023|-1.6923|-0.8223|-1.0323|-0.7323|-1.7723|-2.0723||-2.3023|-2.8075|0.44|1.28|1.78|1.92|2.18|1.73
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||-1.512|-1.452|-1.412|-1.652|-1.032|-0.992|-1.372|||-1.612|-1.972|-1.532|-1.532|-1.492|-1.532|-1.652|-2.192|-2.612||0.4899|0.5699|0.3099|0.1699|0.3899|1.0099|1.0099|0.6299|0.7899|1.0099|1.5699|2.0299|2.3099|2.4499|2.1451|1.7451|2.1251|2.7434|1.8034|2.5434|1.9634|1.7834|1.4634|1.4834|1.4034|2.3634|1.9948|1.4148|1.9748|1.5548|1.7748|2.2731|-0.3845|-0.9245|-0.8445|-0.9245|-1.4245|-1.9567|-1.5167|-1.4367|-1.3767|-0.8967|-1.2167|-1.3767||||-1.2639|-1.4039|-1.4639|-1.6039|-1.3639|-1.2439|-1.1039|-1.1639|-1.4439|-1.7439|-1.4239|-2.0239|-2.0617|-1.5817|-2.1217|-2.2597|-2.3318|-2.322|0.6367||1.0967|1.0967|1.0967|||1.7967|1.4767|1.7967|1.8567|1.8967|1.9567|2.2767|2.3967|2.8719|2.1489|-0.003|-0.163|-1.103|-1.523|-1.263|-1.143|-1.103|-1.403|-1.523|-1.403|-1.763|-2.043|-2.3833|-2.0159|-2.0497|-2.0697|-2.4841|-2.4257|-2.5625|-2.2425|-2.0425|-1.5425|-1.2225|-0.6225|-1.8825|-1.6425|-1.8025|-2.2825|-2.4561|-2.6568|-2.4783|-2.3383|-2.6183|-2.9583|-2.5183|-2.7583|-3.3383|-3.1583|-3.9025|-3.6625|-3.9899|0.3688||1.0288|0.1688|0.5688|2.5288|3.0614|2.2414|2.1814||2.2259|2.3299|3.0899|1.4455|2.0416|1.5118|1.495|-0.3263||-1.2063|-1.1863|-1.3659|-1.4827|-1.1827|-1.2827|-1.1027||-0.8427|-1.0227|-1.1227|-0.7627|-0.6027|-0.8627|-1.6827|-1.0027|-1.0827|-1.1427|-1.2853|-1.3353|-1.2153|-0.7353|-1.0953|-1.2553|-1.2488|-1.2488|-1.0888|-0.8888|-0.9688|-1.2288|-1.4088|-1.4198|-1.4881|-1.2281|-1.0281|-1.4481|-1.5186|-1.4386|-1.5586|-1.5951|-1.7068|-1.3668|-1.4868|-1.2068|-1.1468|-1.6668|-1.5888|-1.2888|-1.5488|-1.9309|-1.6055|-1.9705|-1.7795|-1.8361|-1.7801|-2.059||-1.9133|-1.7437|-1.9419|-2.0587|-1.9353|-2.2585|-1.8585|-0.7985|-1.5785|-1.6785|-1.9184|-1.9915|-2.0115|-2.0194||-2.0871|-2.1857|-2.1373|-1.7573|-1.7373|-2.4773|-2.3192|-2.3235|-2.3956|-2.0556|-2.3951|0.1416|0.7216|0.9016|1.8816|1.8839|1.7039|
09564|943698|/equities/nanya-tech|MSCI_EEM||-3.9659|-2.7659|-2.8659|-2.9659|-2.5659|-1.3659|-0.6159|-1.1659|-4.6659|-7.8659|-7.2159|-5.4159|-4.7659|-6.9659|-6.7659|-9.7659|-10.0011|-7.9829|||3.8482|1.0482|0.1482|3.0482|4.7482|4.4482|3.3982|5.0482|7.3482|9.4619|6.3665|5.4665|6.5665|8.2725|6.8725|5.8345|3.2845|4.6345|5.2345|2.0845|3.5845|3.3845|3.0345||3.9345|6.6845|8.7609|6.7109|8.5315|6.3017|7.5769|6.0687|6.368|5.6339|4.4949|1.7449|1.4449|1.8449|2.6449|1.5949|1.3449|1.0949|1.7949||||||||3.9449|4.1193|5.1104|4.3671|-0.4503|-1.3003|-2.6503|-3.9003|-4.2559|-4.7038|-4.1584|-3.2084|-4.0084|-4.5427|-3.9168||-3.6076|-3.2331|-2.1831|-2.2831|-1.7831|-1.0831|-1.9831|-2.5831|-1.1331|-0.7831|-2.2331|-4.1831|-3.9757|-3.6119|-4.1048|-3.6943|-3.752|-3.4293|-3.5793|-3.456|-2.906|-3.656|-3.256|-3.8928|-3.967|-3.6617|-3.1617|-3.987|-3.187|-3.8411|-3.7429|-3.7477|-3.7154|-4.3654|-3.7226|-4.1696|-3.0412|-2.7412|-1.3912|-2.6912|-3.3912|-4.0846|-3.2968||-3.5803|-3.5803|-2.9892|-3.3408|-3.5298|-2.7798|-2.2298|-1.8298|-2.5798|-2.1298|-3.7798|-2.3798|-2.6298|-3.9298||-4.5748|-3.9719|-3.9549|-3.9774|||-3.2274|-2.1275|-1.3274|-2.1775|-2.1775|-3.1275|-2.8274|-3.6775|-4.2274|-5.0377||-3.6377|-3.9377|-3.2877|-5.1377|-6.0642|-4.8824|-5.0582|-6.7003|-5.1503|-5.4614|-5.4516|-4.5207|-3.8207|-3.7207|-4.0207|-3.4207|-3.1207|-2.4207|-2.6207|-1.5207|-0.6207|-1.5207|-2.6207|-2.9207|-4.4207|-4.2207|-6.2207|-7.7207|-7.6702|-8.1697|-8.5747|-7.8997|-5.2838|-6.4838|-6.4838|-7.3479|-6.7479|||-7.7533|-7.9869|-7.7299|-5.8166|-6.774|0.277|0.477|1.277|2.877|5.077|5.777|7.277|6.677|7.1032|6.7032|1.3033|2.0033|2.7032|1.2032|1.5033|1.5033|2.1032|5.2032|5.7032|3.9758|6.7287|4.9763|-1.2763|-1.4763|-2.8763|-3.1763||-2.6763|-4.0763|-4.4763|-4.7959|-3.8435|-3.5435|-3.2435|-2.0435|-1.5435|-3.2435|-3.6435|-3.8435|-3.4435|-4.5435|-4.7435|-5.4205|-4.4409|-3.8409
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-2.9003|-2.5903|-2.3303|-2.5803|-3.0203|-2.7303|-3.0703|-3.2403|-4.4703||-4.8994|-3.8394|-2.3894|-3.8094|-4.7994|-5.6894|-5.0094|-6.0215|-5.455|-5.6306|-4.3262|-4.5002|-4.8447|-5.2502|-5.9008|-5.8219|-5.6419|-6.4298|-6.5228|-7.0528|-8.827|1.7041|2.5141|3.9141|2.5041|1.5741|3.4741|3.4991|3.0841|3.6641|5.1341|4.3441|2.1741|1.6641|1.6141|1.9741|3.8241|6.9041|5.8074|4.6774|5.6974|4.8724|6.4324||4.2943|5.1713|3.4713|3.7813|4.2113|4.9013|4.9326|4.8897|4.6297|3.3797|2.9797|4.8697|3.8797|4.9797|3.8397|6.0097|4.1546|4.8246|4.8846||5.0554|4.5462|3.2962|2.6762|2.4962|1.4562||1.4262|1.0662|1.3762|1.8462|2.6562||4.7262|3.9462|5.1062|4.9496||4.3096|4.5296|4.0896|0.1996|0.3596|2.4896|2.4796|3.1196|3.7196|3.7796|3.7696|4.5596|3.9696|4.2096|3.1896|4.4696|6.3446|3.7623||4.8264|1.5209|1.2709|0.4309|2.5509|2.6409|2.6209|2.7009|3.1809|3.7707|-0.5205|-2.6205|-2.8189|-2.7211|-2.4211|-2.7611|-2.9611|-3.1411|-3.6611|-2.7111|-2.9411|-2.1811|-2.7611|-2.6411|-2.9711|-3.1111|-2.4011|-3.4111|-3.7235|-4.1835|-4.8545|-4.5472|-3.0909|-2.1609|-3.6909|-4.1509|-3.6809|-3.5595|-3.0395|-4.3595|1.1661|1.3961|1.0561|2.5161|2.9951|2.1831|2.6131|2.0754|1.6254|1.9754|1.1554|1.9054|2.3054|2.7377|2.8799|2.6424|2.6615|2.9981|2.3081|2.0581|1.8381|1.8781||1.9481|2.1381|2.1681|1.1281|1.2481|1.7881|1.7581|2.8881|2.0081|3.1281|3.0144|2.5744|2.5644|3.2688|3.3112|2.3912|2.5212|1.9112|1.6112|1.0612|1.7712|1.4712|1.7212|1.9412|2.2512|2.1912|2.2412|2.4712|2.5512|2.8312|2.1012|1.8412|2.2112|2.7012|2.6312|3.1112|2.3912|2.8212|3.7003|3.0614|2.5582||2.3464|2.5423|-0.152|-0.362|-0.452|-0.432|-1.412|-0.602|-1.212|-1.502||-1.722|-2.232|-2.5872|-2.6063|-2.6131|-2.9779|-3.006|-3.2217|-2.7858|-3.3931|-3.4418|-3.5514|-3.4248|-2.1748|-1.9548|0.2582||0.1482|0.0682|0.7782|0.9782|1.2682|1.5682|1.7182|1.8082
09566|27153|/equities/mexichem|MSCI_EEM||-2.7802|-2.3743|-1.6043|-1.0543|-1.6943|-1.6943|-2.0943|-2.3043|||-2.6031|-2.4968|-2.9253|-2.7353|-3.0153|-2.515|-2.805|-3.1289|0.6539|1.6939|0.9339|0.8939|1.1139|1.1639|1.3039|1.5139|2.3739|2.2555|2.2872|-0.0706|-0.3306|-0.4306||-0.6606|-0.8206|-0.8606|-0.8906|-0.5806|-0.2006|-0.6406|-0.5506|-1.8406|-2.3973|0.2148|0.0448|0.0148|0.6748|1.7748|2.1291|1.9291|2.0591|2.1973|1.6664|1.9716|-0.5392|-1.0192|-1.2792|-1.4525|-1.5355|-1.3362|-1.5887|-1.3987||-1.6087|-1.5539|-1.4239|-1.558|-1.488|-1.618|-1.308|-1.268|-1.368|-1.348|-1.448|-1.338|-1.588|-2.07|-1.9792|-1.8792|-1.9469|-2.1238|-1.8303|-2.3865|-2.1774|-1.6274||-1.7174|-1.5774|-1.5774|-1.6674||-1.6574|-1.6974|-2.4899|-2.2688|-2.5448|-2.0736|-2.2051|-2.0346||-1.1046|-0.6846|-0.7346|-1.3446|-1.0546|-1.1846|-0.9346|-0.5046|-0.8046|-0.8746|-1.0746|-0.8146|-0.8046|-1.6946|-1.8838|-1.8938|-1.6781||-1.9429|-2.1755|-1.8402|-1.9202|-1.4402|-0.9802|-1.5902|-1.5602|-1.8702|-1.8201|-1.9601|-2.3074|-2.5549|-1.8843|-2.1843|-2.16|-2|-1.59|-1.96|-1.58|-1.5|-1.71|-1.67|-1.57|-0.64|-0.82|-0.06|-0.37|-0.69|-0.68|-0.8|-1.83|-1.19||-1.3|-1.24|-1.23|-1.09|-1.44|-2.44|-2.5773|-2.1899|-2.4999|-2.6009||-2.0809|-1.4909|-2.3109|-2.1309|-2.9166|-2.7873|-2.5104|-2.4393|-2.7587|-2.0688|-2.3288|-2.3607|-2.6007|-2.3553|-1.9253|-1.4653|-1.7553|-1.6853|-1.7253|-1.1953|-1.3753|-1.6853|-2.0853|-2.3053|-3.0287|-2.683|-2.9961|-3.5857|-3.208|-2.775|-2.7783|-2.7928|-2.5728|-2.2428|-2.0528|-1.6828|-2.5028|-2.2128|-1.6928|-0.6428|-0.8328|-1.2628|-1.5128|-1.9228|-2.1428|-1.6728|-2.3728|-2.6928|-3.2267|-2.5667|-3.163|-2.9678|-3.3857|-3.3257|-2.8724|-3.1831|-2.6631|-2.8579|-3.1283|-2.1483|-1.6083|-2.0383|-2.3783|-2.2983|-2.4883|-2.2083|-2.1983|-2.4983|-2.2483|-2.6383|-3.1183|-2.4683|-2.1583|-3.3183|-4.8826|-3.2384|-2.6864|-2.6064|-3.0066|-2.7595|-2.515|-2.3256|-2.5373|-2.6873|-2.2673|-2.6673|-2.8173|-2.7573
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||1147.8785|1084.9303||1123.9303|1228.4781|1126.1423|-32.6712|||-117.6712|-272.6712|-382.6712|-482.6712|-822.6712|-927.6712|-1200.6712|-910.6712|-1222.6712|-1362.0998|-922.0998|-823.0998|-730.0998|-814.0998|-899.0998|-812.0998|-869.0998|-599.0998|-331.0998||-666.0998|-726.0998|-970.0998|-745.8759|-863.8759|-934.8759|-1036.8759|-963.8759|-1036.8759|-1047.8759|-1289.0844|-1120.9271|-1199.1894|-991.1894|-1068.1894|-958.4883|-1193.9314|618.7425|709.7425|832.2373|695.2373|780.2373|899.7068|798.7068|753.7068|952.4652|930.4652|-119.209|-96.209|-239.209|-333.209|-524.209|-408.209|-368.209|-255.209|-324.209|-295.209|-392.209|-458.209|-619.209|-730.209|-606.209|-549.209|-571.209|-523.209|-613.209|-601.209|-816.209|-837.0656|-747.8525|-772.8525|-848.8362|-828.1347|-825.1347|-681.1347|-750.1347||-929.1347|-778.1347|-822.1347|||-788.1347|-749.1347|-728.1347|-728.1347|-679.1347|-739.1347||-449.1347|-559.1347|-440.1347|-451.1347|-371.1347|-589.1347|-727.1347|-815.1347|-957.1347|-806.1347|-752.1347|-707.1347|-684.1347|-695.1347|-728.1347|-683.1347|-736.1347|-820.1347|-849.1347|-688.1347|-832.1347|-920.1347|-1054.1347|-1182.8719|-1130.8577|-1123.1823|-1095.1823|-1092.6275|-1021.6275|-997.6275|-1114.6275|-1415.9988|80.5814|291.5814|359.5814|406.5814|474.5814|303.5814|242.5814|164.5814|272.5814|447.5814|770.5814|581.5814|282.5814|305.5814|311.5814|234.5814|206.5814|187.5814|169.5814|234.5814|324.5814|517.5814|623.5814|646.5814|463.5814|456.5814||612.5814|531.5814|403.5814|279.5814|874.5814|915.5814|1054.5814|834.5814|968.5904|947.3227|999.6083|931.6083|996.3981|938.4978|1018.5532|942.257|1015.257|1043.5271|1042.5271|1108.8635|1078.515|1094.0722|859.4056|943.4056|928.4056|872.3773|1013.3773|968.1415|1094.3239|1051.648|1044.648||1092.648|1035.648|899.4359|893.4359|835.4359|954.4359|991.2621|900.4579|1029.2865|926.4775|856.4775|707.4775|736.4775|644.4775|553.4775|527.4775|627.4775|723.4775|1001.4775|739.4775|599.4775|551.4775|590.4775|553.4775|597.4775|696.4775|690.4775|601.4775|419.4775|638.4775|526.4775|541.4775|566.4775|710.4775|601.4775|874.4775|1229.5861|1061.3932||997.3932|994.3932|1052.3932|1051.825|1051.825|1233.1389|1255.7312|-8.8485|-181.8485|-205.8485|-294.8485|-298.8485||-246.8485|-249.8485|-176.8485|-166.8485|-176.8485|-381.8485|-526.8485|-743.8485|-776.8485|-531.8485
09568|103526|/equities/wistron-corp|MSCI_EEM||9.7653|12.4059|11.2566|11.7573|11.3595|12.8595|9.1595|13.3595|16.705|14.3936|13.5936|16.3936|14.7707|-3.0017|-11.2017|-18.6017|-14.5075|-11.3972|||-5.3684|-4.8684|-11.0684|-9.7593|-7.2048|-6.9781|-8.9781|-9.559|-8.1489|-8.8321|-10.9545|-6.4545|-7.9545|-9.4545|-10.2016|-9.7016|-9.7016|-11.2983|-10.2983|-10.8406|-7.3406|-9.3406|-11.5451||4.0508|7.0508|4.0508|7.0508|9.5508|8.856|8.356|10.853|7.853|9.6423|10.9359|-3.2616|-3.7616|-7.7616|-7.2616|-8.2616|-9.7616|-12.7616|-13.2073||||||||8.5094|10.0094|11.0094|-6.2449|-6.7449|-9.7449|-6.7449|-8.2449|-9.3722|-7.8722|-4.8722|-4.8722|-5.8722|-6.8722|-9.3722||-8.3722|-10.1358|-8.8454|-10.1538|-8.1538|-8.6538|-8.1538|-10.1538|-9.6538|-9.5598|-10.6497|-13.6941|-10.9935|-11.3539|-10.8932|-8.9377|-6.9377|-6.4377|-8.4377|-9.4377|-10.4377|-11.4377|-11.9377|-11.9377|-12.9377|7.4549|11.9549|5.9549|1.4549|1.4549|1.4549|0.9549|4.9549|5.9549|8.4549|4.4549|9.4549|11.0888|11.0431|10.7979|12.1087|10.9264|10.1263||6.1263|7.6263|8.6263|10.1263|4.6263|8.1263|10.1126|7.8612|6.3612|8.4569|7.9159|7.4159|8.0455|9.5783||7.9481|4.9608|4.9608|2.9608|||4.4608|3.9608|6.9608|6.6231|7.9701|8.3499|7.3499|6.8499|8.5277|7.9475||9.8305|7.8363|6.1363|1.3363|1.1363|3.6363|4.8363|0.8363|0.8363|5.9363|6.8363|8.3363|8.3363|10.3363|8.5417|8.5417|10.7964|10.0793|10.5133|10.0133|9.6461|11.6461|11.2545|13.2545|13.1438|15.9654|-3.0027|-5.5027|-2.8027|-11.6028|-14.9975|-9.6664|-5.9664|-9.1664|-8.9664|-12.1516|-10.424|||-10.3989|-12.1876|-8.6333|-7.1333|-5.1333|-0.6333|-7.6333|-8.4537|-7.3179|-7.3179|-6.8179|-4.3179|-6.3179|-6.3179|-5.8179|-7.8179|-7.8179|-9.3179|-8.8179|-8.3179|-7.3179|-5.3179|-2.3179|-3.8179|-4.3179|-8.3179|-8.8179|-6.8179|-6.8179|-8.8179|-10.3532||-10.6425|-9.966|-9.966|-10.1715|-8.6715|-10.6715|-8.6715|-6.6715|-3.6715|-6.1715|-7.6715|-8.6715|-7.6715|-10.1715|-11.6715|-10.6715|-10.6715|-7.6715
09569|100059|/equities/microport|MSCI_EEM||-0.789|-1.099|-1.1128|-1.0508|-1.0408|-0.9008|-1.1508|||-1.3986|-1.5002|-1.2615|-1.1415|-1.2915|-1.3115|-1.5515|-1.6989|-2.0116||0.069|0.519|0.119|0.309|0.579|1.029|0.729|0.749|1.029|0.959|1.449|1.7589|1.6416|1.5468|1.8624|0.8824|0.6924|0.7724|0.8124|1.2524|0.8624|0.7024|0.5724|0.5124|0.5824|1.3224|1.3624|1.4786|0.9886|1.2886|1.3517|1.4502|1.3203|1.1403|1.112|0.712|1.102|0.9739|1.3915|1.0333|0.967|1.0667|0.9469|0.9365||||0.9665|0.8701|0.9278|-0.3596|-0.4896|-0.4196|-0.5196|-0.5996|-0.6396|-0.7296|-0.7496|-0.8696|-0.9706|-0.8962|-1.038|-0.9095|-1.0333|-1.212|0.3012||0.7512|0.5812|0.7012|||0.9212|0.5112|0.5312|0.5812|0.7412|0.7912|0.7912|0.9412|1.0712|1.4105|-0.5107|-0.3907|-0.6607|-0.8307|-0.9265|-0.8565|-0.7765|-0.7665|-0.9865|-0.8165|-1.0265|-1.0665|-1.3045|-1.2566|-1.0376|-1.1876|-1.289|-1.3178|-1.4331|-1.319|-1.1628|-1.2128|-1.2057|-1.0657|-1.2657|-0.9657|-1.2157|-1.3857|-1.6108|-1.5553|-1.5044|-1.2844|-1.1744|-1.6044|-1.6144|-1.8644|-1.8044|-1.8544|-2.3066|-2.1929|-2.4232|-2.2852||0.2129|0.3029|0.7529|2.0729|1.9529|1.4329|2.1329||1.7966|1.3573|1.0437|0.7137|0.874|0.604|0.814|0.995||-0.4042|-0.1842|-0.0642|-0.5742|-0.6042|-0.6553|-0.5153||-0.5553|-0.6153|-0.4953|-0.4653|-0.2753|-0.5253|-0.7091|-0.5291|-0.5191|-0.7091|-0.729|-0.7589|-0.8948|-0.654|-0.624|-0.664|-0.764|-0.584|-0.584|-0.564|-0.514|-0.514|-0.554|-0.724|-0.584|-0.504|-0.454|-0.854|-0.8196|-0.6396|-0.8096|-0.8296|-0.9657|-0.7547|-1.0091|-0.7323|-0.8323|-0.9023|-0.7323|-0.5723|-0.5823|-0.8823|-1.0523|-0.9826|-0.7026|-0.8726|-0.7126|-1.0126||-1.0801|-1.0495|-0.8089|-1.0544|-0.8735|-0.8135|-0.6935|-0.3835|-0.5635|-0.3635|-0.6235|-0.4335|-0.9535|-0.9989||-0.833|-0.643|-0.543|-0.603|-0.973|-1.1758|-1.0458|-1.2786|0.0851|0.3751|0.2851|0.5351|0.6751|0.5451|1.1151|0.9551|0.98|
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||-1.3047|-1.2047|-1.2047|-1.3547|-1.2547|-1.2547|-2.0047|||-2.2547|-2.4547|-2.0547|-1.8047|-1.9547|-2.6547|-3.1347|-3.6774|-4.3361||0.7043|1.3543|0.9543|0.8543|0.9543|1.3543|1.0543|0.2543|1.5043|1.0543|2.0043|2.7043|3.2076|3.164|2.9742|2.6242|2.5742|2.1242|1.8242|2.0742|2.3742|2.0742|1.5742|1.8242|1.8242|3.0242|2.9742|1.5742|2.0742|3.3242|1.8247|2.7247|2.5802|2.2073|1.2073|0.8573|1.4073|0.8573|1.0573|1.4073|1.0573|1.0073|0.9073|0.6173||||0.6573|0.7573|1.3573|1.8073|2.1692|1.9241|2.2368|1.9709|1.901|-0.0081|-0.4481|-0.4881|-0.4481|-0.7681|-1.7281|-1.1582|-1.2782|-1.5382|-1.5044||-0.9444|-1.0044|-0.7844|||-1.2644|-1.5644|-1.6126|-1.6896|-1.6527|-1.6727|-1.8927|-1.6727|-0.5927|-0.6127|-0.4927|-0.5527|-1.0127|-1.3127|-1.0527|-1.2327|-1.4327|-1.3527|-1.6127|-1.4527|-1.8127|-1.9585|-2.4094|-1.8233|-1.6433|-1.6833|-2.0233|-2.3351|-2.1951|-1.4751|-1.7951|-1.1351|-1.3551|-1.0951|-1.3751|-1.2151|-2.1151|-2.2768|-2.3965|-2.5216|-2.3188|-2.3588|-2.6331|-2.9568|-2.5191|-2.7991|-2.9391|-2.9391|-3.5991|-3.5191|-4.4201|-3.8224||-3.732|-4.372|-5.3511|3.5856|3.8507|1.967|2.767||2.2455|2.0861|2.0924|1.416|1.8155|1.4639|-0.0844|-0.2844||-0.5644|-0.8044|-1.0044|-1.2244|-1.5244|-1.896|-1.7911||-1.3857|-1.1857|-0.8857|-0.9457|-0.9057|-1.0257|-0.8657|-1.0657|-0.5057|-1.2457|-1.3857|-1.2657|-1.1457|-1.0457|-1.4057|-1.4857|-1.4301|-1.2901|-1.2901|-1.2301|-1.6901|-1.5938|-1.7338|-1.8938|-1.6898|-1.6298|-1.2698|-1.8298|-1.8976|-1.8507|-1.9307|-2.1008|-2.1176|-1.8262|-2.1624|-1.8538|-2.1242|-1.9514|-1.854|-1.294|-1.194|-1.814|-2.134|-2.4977|-2.1504|-1.8104|-2.2304|-2.8349||-2.284|-2.644|0.4416|0.2616|1.0416|1.7216|2.1116|2.2616|1.8816|1.7016|2.1616|0.8216|0.0616|0.5016||0.9816|0.8216|1.0616|1.7016|2.1116|0.9416|1.6616|1.8216|2.1116|1.7016|1.1016|1.5816|2.5616|2.8116|2.8629|2.8376|2.6376|
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||-0.4331|-0.1731|-0.0131|-0.3131|-0.9731||-1.6731|-1.9934|-2.1349|-2.051|-2.0933|-1.8671|-1.8671|-2.3271|-2.4898|-2.8298|-2.1898|-2.4898|-2.7317|-1.8517|-1.6717|||-1.8117|-1.9717|-1.8117|-1.6317|-2.6317|-4.053|-2.8789|-3.3599|2.0655|2.0039|2.0643|2.1325|2.3206|2.2051|1.9779|2.3643|2.7304|1.9002|0.2002|0.6602|0.4802|0.5202|0.0402|0.0202|0.2802|0.5402|1.1402|0.9602|1.8202|1.6802|1.6402|1.6572|1.7372|2.0976|1.5576|2.1774|-0.7851|-1.5851|-1.2651|-1.6051|-1.5569|-1.0769|-1.0769|-0.7969|-0.8769|-0.6969|-1.3169|-1.3769|-1.5555|-1.4607|-1.2407|-1.3007|-1.4607|-1.7919|-1.811|-1.4347|-1.3547|-1.7952|-1.7791|-1.3558|-1.2958|-1.5158||-1.8997|-1.8686|-1.6853|-1.8453|-1.5653|-1.7653|-1.9748|-1.9698|0.1236|0.6036|0.9836|0.8836|1.3836|1.1436|0.8836|0.9836|1.8236|1.6152|1.6332|1.8132|1.9013|2.1503|2.0518|1.4918|0.9718|1.3218|1.6218|1.3218|1.1718|0.2618|1.0418|1.5218|1.4218|1.8218|1.2968|1.4218|1.7468|2.3297|-0.6069|-0.9869|-1.4869|-1.8969|-1.4317|-1.6017|-1.4817||-1.4717|-1.7017|-2.0817|-2.5002|-1.8919|-2.0446|-1.7746|-1.2946|-1.0846|-1.5846|-1.6646|-1.3446|-2.0546|-2.0246|-2.6013|-2.1605|0.2067|0.1317|0.7067|1.4817|1.8817|2.1783|1.6101|1.7101|2.0335|-0.4856|-0.3056|-0.4456|-1.0356|-1.0056|-1.3456|-1.4356|-1.7556|-1.4556|-1.8956|-1.8706|-2.0935|-1.6313|-1.8213|-1.4213|-1.0013||-1.4813|-1.8713|-1.9513|-2.652|-2.5156|-2.1602|-2.4002|-2.3937|-2.2537|-3.0624|-2.4424|-2.8306|-2.7506|-3.2984|-2.6584|-1.8584|-2.7584|-3.4249|-3.5291|0.7968|1.8968|1.2968|1.2218|1.0718|1.3968|1.5968|2.0968|2.4468|3.0743|2.7052|1.8802|2.2802|2.7224||2.2513|2.3125|2.582|2.3946|2.4446|2.6037|2.8666|3.182|1.382|1.607|2.357|2.5546|2.0796|2.3046|2.7046|2.3296|3.1481||||2.746|1.819|1.009|0.219|0.329|1.079|1.379|1.449|1.689|1.909|1.079|1.579|1.399|1.819|1.7489|2.2388|1.8087|1.9791|1.9106|2.0835|1.7141|1.0841|0.7441
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||4.295|4.1161|4.0661|4.0661|5.0575|4.7575|4.5853|||4.1853|5.6853|4.5853|5.2559|5.1899|5.805|4.705|2.805|1.405||4.705|4.3|3.9766|3.9266|4.6766|4.3266|4.0766|0.7266|1.4766|1.6766|2.3766|4.2766|4.4879|4.0378|3.5378|2.8878|3.1878|4.0378|4.3378|5.3226|5.5307|4.2296|4.1796|4.2796|3.7296|5.2796|4.497|2.797|3.347|1.097|0.947|2.297|2.547|2.497|2.497|2.947|3.9125|-0.6654|-0.0654|-0.2654|-0.9154|-0.8654|-0.6654|-1.3154||||-1.0154|-1.2654|-1.9154|-2.1154|-0.8654|-0.0654|-1.2154|-1.4154|-1.6154|-2.1654|-1.7154|-2.2654|-2.8154|-2.8154|-3.1154|-3.0727|-3.6697|-3.6191|-4.0434||-3.1843|-3.6343|-3.6843|||-3.0843|-3.9343|-3.9963|-3.8963|-3.3463|-3.4963|-3.0963|-2.8463|-0.8463|-1.5463|-1.0963|-1.2463|-3.0463|-3.3963|-2.8637|-2.6637|-3.1637|-3.2791|-3.3836|-3.1336|-3.9336|-3.5317|-4.0881|-3.7339|-3.6711|-4.3262|-3.9872|-4.1372|-5.0775|-4.6898|-3.6398|-3.1398|-2.6898|-2.2898|-3.6898|-3.3898|-4.4898|-4.272|-4.822|-4.972|-4.922|-5.7023|-5.4861|-6.3245|-5.8119|-6.4492|-6.8027|-6.6066|-8.1768|-7.8439|-8.3341|-6.7435||-7.3808|-8.4103|-10.5568|7.0071|7.0013|5.5649|7.289||5.8138|4.6731|6.5269|2.6546|3.9519|2.8767|3.7928|3.7707||2.1039|1.8587|2.1529|1.5156|1.7117|1.8097|2.1529||2.5451|2.1039|2.0058|2.1529|3.9668|2.5847|-0.4625|-1.1979|-1.7372|-2.1294|-2.2897|-2.1916|-1.7994|-1.3582|-1.6523|-1.5053|-1.8975|-1.9465|-1.9955|-1.7504|-2.0936|-2.3387|-2.3387|-2.5838|-2.4858|-2.9417|-2.5632|-3.0876|-2.6708|-2.8287|-3.0912|-2.9444|-3.2226|-2.9488|-3.2849|-1.9612|-2.5495|-2.9907|-2.2063|-1.4219|-2.4024|-3.0888|-3.1623|-3.3149|-3.626|-3.7211|-3.2113|-3.7054||-3.2152|-2.823|-1.9405|-2.5288|-3.1661|-3.6732|-3.7463|-2.6889|-3.5223|-3.6574|-3.1672|-3.7064|-3.4483|-3.3676||-3.3185|-3.9068|-3.5146|-2.8283|-3.5146|-4.5152|-4.208|-4.1118|0.4781|0.7723|1.0174|1.8018|2.9784|2.7823|3.5177|4.3715|4.141|
09573|13896|/equities/alpha-bank|MSCI_EEM||0.1731|0.2231|0.1941|0.2321|0.2583|0.2703|0.3421|||-0.0974|-0.0524|-0.0064|-0.0534|-0.1854|-0.1364|-0.2534|-0.1574|-0.3379|-0.3113|-0.2601|-0.1841|-0.1991|-0.2693|0.1181|0.1471|0.1721||0.2453|0.1622|0.1802|0.1802|0.2182|0.1944|0.1794|0.2053|0.2377|0.1929|0.1463|0.1743|0.1686|0.1797|0.1683||0.178|0.0705|0.0745|0.09|0.076|0.1205|0.1066|0.1016|0.1366|0.1225|0.1293|0.1432|0.0974|0.0709|0.0379|0.0674|0.0529|0.0124|0.0174|0.0004|0.0914|0.1174|0.1174|0.1087|0.1184|0.0754|0.0474|0.0494|0.0989|0.0964|0.1311|0.0992|0.108|0.0785|0.077|0.096|0.1137|0.1389|0.1445||0.112|0.089||0.0924|0.0999|0.0584||||0.0544|0.0579|0.0654|0.0724|0.0634|0.0859|0.0984|0.1004|0.0934|0.0994|0.1269|0.1386|0.1537|-0.0246|-0.0406|-0.0586|-0.1311|0.0016|0.0121|0.0371|0.0446|0.0526|0.0846|0.0771|0.0591|0.0861|0.1011|0.1286|0.1285|0.1557|0.1546|0.1487|-0.0625|-0.057|-0.0735|-0.087|-0.0875|-0.1085|-0.1338|-0.0818||-0.1033|-0.1143|-0.114|-0.0913|-0.0553|-0.0278|-0.0303|-0.0398|-0.0503|-0.0873|-0.0898|-0.1011|-0.098|-0.0795|-0.0954|-0.0769|-0.1009|-0.1137|-0.1112|0.016|0.051|0.083|0.0939|0.0985|-0.0007|-0.0057|-0.0087|-0.0322|-0.0292|-0.0512|-0.0907|-0.1007|-0.108|-0.1064|-0.1005|-0.0904|-0.0796|-0.0906|-0.0806|-0.0836|-0.1131|-0.1051|-0.1096|-0.0841|-0.0801|-0.0851|-0.0801|-0.0876|-0.0911|-0.0791|-0.0671||-0.0761|-0.1041|-0.1241|-0.1331|-0.1251|-0.0991|-0.1346|-0.1621|0.0374|0.1014|0.1134|0.0764|0.0764|0.0704|0.0914|0.0954|0.1349|0.1527|0.1082|0.1047|0.0882|0.1152|0.1302|0.1563|0.1163|0.1163|0.1263|0.1492|0.139|0.1503|0.1712|-0.0452|-0.0142|-0.0817|-0.1427|-0.1392|-0.1634||-0.1573|-0.158|-0.134|-0.13|-0.154|-0.1399|-0.0624|-0.0619|-0.0814|-0.0569|-0.0599|-0.0864|-0.0999|-0.1399|-0.1143|-0.1433|-0.1493|-0.1524|0.0496|0.0876|0.0696|0.0811|0.1016|0.1376|0.1277|0.1329|0.1069|0.1215
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|36.1738|41.9348|34.9348|32.9348|38.9348|46.9831|34.4257|29.1428|36.1428|34.3809|37.2565|43.5204|-1.1117|-4.1117|-12.1117|-13.1117|-29.1117|-26.1117|-30.5887|-36.3026|13.9437|16.8007||||24.4197|21.5627|29.7254|25.8856|26.4315|29.2885|33.1776|-7.4362|-19.8162|-24.5783|-18.8642|-17.9123|-21.7213|-24.3994|-30.2798|10.5243|17.1913|22.9053|21.9533|23.81||||23.1494|16.4824|22.1965|21.4356|26.7279|24.5658|25.2307|25.0718|25.7412|30.9291|26.1111|25.1511|29.9026|30.8436|28.9396|26.0815|14.6536||19.4155|27.0345|28.9396|31.4135|24.3746|30.0994|23.7174|16.0984|12.2894|17.0514|19.9084|29.4324|28.7756|16.3946|23.2429|23.074|20.4528|21.4549|17.0167|||8.4447|14.1597|15.1118|15.9973|17.1598|15.2548|13.3498|8.5878|1.9208|12.3978|13.3498|14.3018|15.2548|18.1118|19.595|20.8731|22.8743|-17.4791|-18.5749|-19.7571|-14.9951|-15.9471||-17.8521|-25.3379|6.1032|2.2942|8.0082|10.8652|12.7702|13.7222|16.5802|17.4167|18.6646|17.5402|16.5872|18.6948|17.2368|14.3798|21.2684|15.4792|14.5262|14.5262|16.9337|18.5513|-2.312|-7.074|-7.074|-16.5979|-15.4261|-18.1462|-17.9394|-19.0338|-17.1841|-18.136|-19.622|-22.702|-23.7432|-24.7933|-26.3901|-24.4851|-27.3421|-25.4371|-18.7396|-17.6477|-15.1107|-17.6404|-13.8314|-11.9264|-11.9264|-15.7364|0.7881|6.5021|12.2171|1.7401|0.7881|0.7881||0.7881|4.5971|7.4551|6.5021|7.4551|12.2171|12.2171|13.1692|12.2171|14.1211|12.2171|14.1211|16.113|18.856|16.1369|18.8821|-0.8711|-2.7761|-2.7761|-0.8711|-1.8231|-3.7281|-10.3951|-6.5851|-3.7281|-5.6331|-0.8711|-11.3471|-20.8711|5.1737|15.6496|22.9961|5.369|4.417|4.417|5.369|6.322|7.274|7.274|6.322|12.036|13.941|12.988|13.941|18.0821|14.9222|13.9702|20.2306|-4.8353||-7.6923|-13.4073|-15.6368|-15.0465|-15.1014|-13.1965|-18.5621|-14.7521|-14.7521|-19.9893|-16.2318|-20.4163||||-12.6314|-12.3829|-11.4309|-9.5259|-11.4309|-12.3829|-14.0766|-13.4718|-16.0428|-11.2808|-16.0428|-10.3288|-14.1378|-14.1378|-17.2666|-16.3136|-17.2666|-19.9777|-20.5577|1.6448|3.5498|9.2638
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||-1.566|-2.186|-2.166|-2.326|-2.166|-2.426|-3.126|||-3.626|-3.426|-2.646|-2.546|-2.886|-3.426|-4.486|-5.1689|-6.2999||0.592|1.842|1.492|1.042|1.542|1.542|2.142|1.842|3.442|3.242|3.792|4.742|5.792|5.1491|4.7991|3.7991|3.7991|3.6991|3.6491|4.1991|4.1491|2.6491|1.3291|1.4491|1.5991|4.3491|5.2231|2.4231|2.9231|3.4731|3.9268|1.8264|1.8664|1.6464|2.1464|1.4064|0.7664|0.5264|1.1264|1.3064|1.3064|0.5664|0.7864|1.0664||||1.1464|1.5264|1.1664|1.1264|1.6464|2.0864|2.0716|2.0693|1.5893|1.1893|0.7893|0.7093|1.3093|1.2693|1.3693|1.3493|1.3093|1.0893|1.2493||1.7093|1.325|1.445|||1.9945|1.4775|1.4775|1.8606|1.9051|-0.4377|-0.5777|-0.5377|-0.2377|-0.8777|-0.8577|-0.8977|-1.3777|-1.6777|-1.6891|-1.0691|-1.0491|-1.6491|-1.6691|-1.7041|-1.6041|-2.199|-2.1557|-1.6757|-1.6157|-1.7357|-2.1557|-2.4874|-2.5072|-2.021|-1.861|-1.421|-2.341|-2.501|-1.706|-1.286|-1.666|-1.846|-2.086|-2.3723|-2.1957|-2.1157|-2.3157|-2.673|-2.5573|-2.2773|-2.7373|-2.5503|-3.167|0.1888|0.1288|0.9688||1.1288|0.3688|0.9088|2.3088|1.9925|1.4125|1.7325||1.7525|1.7316|1.6615|1.2815|1.6351|0.9551|1.3551|1.669||1.22|1.3555|1.3584|1.1911|1.2311|1.0311|1.1111||1.5711|1.5265|1.7065|1.4972|1.4036|1.3348|1.1948|1.6565|1.1718|0.7518|0.9518|-0.4413|-0.2213|-0.3013|-0.5413|-0.6013|-0.5013|-0.5413|-0.8013|-0.9413|-1.1813|-1.3154|-1.412|-1.352|-1.3688|-1.2258|-1.0258|-1.2658|-1.2275|-1.1075|-1.3275|-1.3317|-1.378|-1.058|-1.4522|-0.9774|-0.8574|-0.6574|-0.7174|-0.3774|-0.5574|-0.9974|-1.2374|-1.376|-1.2256|-1.4095|-1.4584|-1.5193||-1.6414|-1.6105|-1.3928|-1.6553|-1.6036|-1.6829|-1.7666|-1.4188|-1.5988|-1.5588|-1.7443|-1.8006|-1.8206|0.1768||0.4968|0.7568|0.8168|0.9568|1.3768|1.1768|1.5168|1.5368|1.8168|2.004|1.664|1.624|2.1266|1.6885|2.3805|1.8495|1.6656|
09576|103249|/equities/synnex|MSCI_EEM||5.6758|7.8758|6.4842|7.0713|8.2348|-0.828|-2.728|-2.128|-1.828|-2.528|-2.228|-1.928|-3.028|-3.828|-5.828|-11.628|-7.6088|-6.3432|||-2.7315|-4.4315|-5.1315|2.6853|3.4853|4.2853|4.0059|4.3066|3.3907|3.8355|2.8355|3.9355|4.8783|4.3315|4.4794|-2.9573|-3.4573|-3.5627|-3.1627|-3.475|-3.175|-3.675|-3.7667||-2.9854|-2.9854|-3.1838|-3.1764|-2.8135|-3.3135|-3.2661|-3.3661|-3.1698|-3.7698|-3.7946|-3.5946|-4.0946|-3.2946|-2.4946|-2.5946|-2.8946|-3.7946|-3.0946||||||||-3.7946|-3.9946|-3.0946|-4.1945|-4.0946|-4.0946|-3.7946|-3.9946|-3.4946|-3.2946|-2.1945|-2.4946|-2.0946|-1.7946|-2.3946||-4.1945|-4.3175|-3.8175|-2.5175|-3.4175|-3.1175|-4.1175|-4.5175|-4.8175|-4.4204|-4.5204|-6.2782|1.6819|1.9819|2.4819|2.4819|4.1819|3.0819|2.6819|1.3819|2.8819|4.0819|4.0819|3.8819|4.3819|4.1819|3.1819|4.3819|4.9819|4.9819|5.7632|-0.6662|-0.1662|-0.6662|-0.3662|-1.4662|-1.7662|-2.6662|-3.0662|-2.5662|-3.6662|-3.0662|-2.7662||-3.2662|-2.2662|-1.9662|-1.5662|-1.6662|-1.7662|-1.5662|-1.8662|-0.9662|-1.1662|-1.4662|-1.0662|-0.6662|-0.4662||-1.5662|-1.9662|-0.7662|-2.4662|||-3.5662|-1.6662|-1.1662|-2.5662|-1.4662|-1.9662|-2.0662|-1.4662|-3.9662|-3.9662||-4.3346|-4.3205|-4.3205|-5.4205|-3.8205|-2.3205|-2.2205|-3.4205|-3.4205|-1.9205|-1.4205|-2.3205|-3.6205|-3.6205|-3.5205|-3.9205|-4.4205|-4.0205|-3.1205|-3.0205|-2.2205|-3.2205|-3.1205|-3.2205|-2.8205|-3.1205|-3.9205|-4.7205|-4.3205|-6.1205|-6.3205|-3.6422|-3.4422|-4.6422|-4.1422|-4.8636|-4.5873|||-4.5915|-4.6628|-4.428|-3.828|-3.528|-3.928|-4.128|-4.128|-5.628|-5.9356|-6.5356|-5.8356|-6.984|-7.1491|-7.3491|-6.3491|-7.4824|-7.3248|-8.322|-9.3377|-8.2377|-11.4975|4.2521|5.8521|6.4521|4.9521|2.7521|2.7521|3.3521|2.6521|3.5521||2.5521|3.1521|1.8521|2.6521|3.4521|4.3521|5.3521|7.3521|8.6521|6.9521|3.3521|2.6521|1.2521|3.2521|3.9521|5.0521|6.5521|6.9412
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||0.6485|0.6789|0.6932|0.648|0.6867|0.7297|0.6388|0.7888|0.8542|-0.1533|-0.1033|-0.1033|-0.1033|-0.1533|-0.0033|-1.0033|-0.6033|-1.1033|||-0.0617|-0.1617|-0.3617|-0.1617|-0.0117|-0.0617|-0.1617|-0.1617|-0.2117|-0.2117|-0.2117|-0.1617|-0.2617|-0.3117|-0.4117|0.0235|0.0235|0.0235|0.1235|0.1735|0.2235|0.2235|0.3235||0.3735|0.2735|0.2235|0.2235|0.3735|0.3235|0.3735|0.3928|0.4031|0.4145|0.4189|0.4189|0.3689|0.3689|0.4189|0.5288|0.4788|0.4288|0.4871||||||||0.5371|0.5285|0.4285|0.5285|0.4285|0.3785|0.2785|0.1285|0.3285|0.3785|0.2285|0.2285|0.3285|0.1785|0.5285||0.2785|0.4285|0.1785|0.1785|0.1785|0.1785|0.2285|0.0785|0.0285|0.1785|0.2285|0.3285|0.3285|0.3285|0.3785|0.3785|0.4285|-0.0955|-0.1455|-0.1455|-0.1455|-0.1955|-0.3955|-0.3455|-0.2455|-0.2455|-0.0955|-0.2455|-0.2955|-0.1455|-0.1455|-0.2455|-0.3455|-0.4455|-0.4955|-0.4402|-0.3402|-0.2902|-0.2902|-0.3402|-0.2402|-0.2902|-0.4402||-0.3402|-0.3902|-0.3902|-0.3402|-0.3902|-0.3902|-0.2902|-0.1902|-0.1402|-0.2902|-0.3402|-0.2902|-0.3902|-0.4902||-0.4902|-0.4902|-0.3402|-0.3402|||-0.3402|-0.1402|-0.1902|-0.1402|-0.0402|-0.0902|-0.0902|-0.1402|-0.1402|-0.3402||-0.2902|-0.3402|-0.2902|-0.4902|-0.4402|-0.5902|-0.4669|-0.5669|-0.6669|-0.6355|-0.6507|-0.7007|-0.5507|-0.3507|-0.3507|-0.2507|-0.4507|-0.4507|-0.5007|-0.5507|-0.6507|-0.7507|-0.9507|-0.642|-0.7389|-0.4967|-0.5936|-0.6905|-0.7874|-0.9327|-1.1844|-0.5222|-0.3769|-0.5222|-0.6676|-0.6911|-0.8364|||-0.7016|-0.8469|0.2939|0.3939|0.2939|0.3439|0.4939|0.6514|0.4014|0.4054|0.3054|0.4554|0.5337|0.5041|0.6435|0.4563|0.4063|0.4563|0.3563|0.3063|0.3563|0.4904|0.3406|0.2406|0.2406|0.2906|0.2406|0.1906|0.1406|0.1406|0.1406||0.3906|0.2906|0.1406|0.0906|0.1906|0.2406|0.1406|0.1906|0.3906|0.3406|0.4406|0.3906|0.5906|0.4906|0.6406|0.483|0.633|0.533
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||-0.1596|-0.1496|-0.1196|-0.1796|-0.1996|-0.0996|-0.0796|||-0.0896|-0.0796|-0.0596|-0.0496|-0.1296|-0.1396|-0.1696|-0.2296|-0.2996||-0.0696|-0.1296|-0.1096|-0.1996|-0.1696|-0.1296|-0.0696|-0.0596|-0.0796|-0.1096|-0.0496|-0.0396|-0.1096|-0.0896|-0.1096|-0.1496|-0.1496|-0.1496|-0.1596|-0.1696|-0.1596|-0.1496|-0.1796|-0.1596|-0.2096|-0.1596|-0.0896|-0.1096|-0.0396|-0.0496|-0.0796|-0.0896|-0.0896|-0.0396|-0.1696|-0.2268|-0.2009|-0.2108|-0.1808|-0.1208|-0.1408|-0.1608|-0.1708|-0.1908||||-0.2008|-0.1208|-0.1808|-0.1908|-0.1708|-0.1708|-0.1908|-0.2108|-0.1808|-0.1708|-0.1908|-0.2408|-0.2603|-0.2798|-0.3175|0.002|0.062|0.072|0.082||0.202|0.132|0.162|||0.172|0.182|0.132|0.172|0.232|0.2384|-0.002|-0.072|-0.072|-0.072|-0.102|-0.072|-0.152|-0.192|-0.172|-0.172|-0.252|-0.275|-0.3295|-0.2655|-0.3045|-0.3394|-0.2294|-0.1594|-0.1894|-0.1994|-0.1994|-0.2594|-0.3094|-0.3161|-0.3589|-0.3288|-0.2887|-0.2487|-0.2687|-0.2687|-0.3287|-0.378|-0.39|-0.4106|-0.3916|-0.3416|-0.4116|-0.4528|0.0407|0.1407|0.1007|0.1207|0.0707|0.0807|0.0807|0.1807||0.2507|0.1107|0.1507|0.5407|0.4421|-0.0694|-0.1194||-0.1094|-0.0894|-0.0694|-0.0394|-0.0094|-0.0994|-0.2494|-0.2094||-0.2894|-0.3094|-0.2994|-0.3594|-0.4483|-0.3759|-0.4643||-0.4048|-0.4331|-0.5251|-0.3706|-0.4403|-0.4003|-0.2103|-0.2403|-0.2303|-0.1603|-0.0503|-0.2303|-0.2603|-0.2103|-0.3203|-0.2803|-0.3203|-0.4003|-0.4003|-0.3303|-0.3303|-0.3003|-0.4503|-0.4403|0.0274|0.0974|0.0074|0.0774|0.1774|0.1774|0.2674|0.3574|0.1674|0.2174|0.1274|0.1474|0.0774|0.3074|0.2874|0.1874|0.2574|0.2974|0.3574|0.4274|0.3775|0.3675|0.3972|0.363||0.3936|0.2436|0.3336|0.3836|0.4157|0.3474|0.4471|0.3371|0.2671|0.2171|0.3171|0.4671|0.4038|0.2638||0.3677|0.2477|0.1577|0.2377|0.2777|0.1777|0.2277|0.2202|0.2702|0.2525|0.2574|0.2174|0.2474|0.2465|0.2665|0.262|0.252|
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||1.2606|1.2062|1.3876|1.5327|1.7901|1.4791|1.6106|||1.5834|1.4344|1.2844|1.2932|0.958|0.711|0.8257|0.2876|0.367|0.7728|1.5843|1.411|1.4912|1.0678|1.4294|1.5564|-0.1775|-0.2657|-0.6539|-0.4281|-0.3154|-0.4627|-0.6707|-0.4627|-0.6187|-1.1993|-1.6065|-1.6416|-1.706|-1.6708|-1.9792|-2.1644|||0.2148|0.7087|0.4054|1.2372|0.3881|0.7|0.7693|0.8993|1.3326|1.5232|1.8368|-0.2169|-0.4335|-0.3469|-0.6935|-1.1267|-1.222|-1.5306|-1.3493|-1.5916|-1.4441|-0.6643|-1.0542|-0.7682|-0.1184|-0.8116|-0.7336|-0.4823|-0.7769|-1.1235|-1.3499|-1.44|-0.7901|-1.2061|-1.2|-1.3333|-1.2788|-1.348|-1.0361|-1.3567|-1.4795|-1.4986|||-1.5832|-1.6619|-1.631|||-1.5287|-1.3151|-1.6654|-2.1247|-1.4857|-2.0143|-1.6387|-1.4424|-0.8871|-1.1861|-1.4936|-1.5791|-1.1891|-1.4539|-1.5743|-1.5231|-1.4284|-1.9891|-1.4881|-0.9414|-1.1549|-1.1293|-1.4112||-1.3905|-1.4295||-1.0793|-0.9853|-0.8914|-0.7974|-0.8743|-0.9084|-0.1567|-0.5667|-0.7291|-1.1562|-0.9939|-0.9939|-1.0878|-0.9768|-1.3356|-1.1135|-1.0964|-1.3705|-1.2703|-1.3387|-1.313|-1.0056|-0.8604|-1.1765|-1.2021|-1.4007|-1.4335|-1.0662|-1.1431|-1.2285|-1.3481|-1.4555|-1.5494|-1.5346|-1.6781|-1.5057|-1.5865|-1.4242|-2.0278|0.3234|0.0866|0.2219|0.4587|0.2896|0.7463|1.0931|1.1607|1.2284|1.3976|1.2791|1.7782|1.4504|1.1375|0.8668|1.1375|1.0275|1.2136|1.0191|1.0106|0.9091|0.6807|1.442|1.4842|1.5857|1.4786|1.922|1.4913|1.9733|1.358|1.7889|1.4525|1.7522|1.2532|0.8134|1.0841|1.2158|1.2057|1.2577|1.1816|1.3|0.8771|0.9532|1.0209|1.3338|1.1731|1.1888|1.5803|1.2366|1.194|1.2617|1.6203|1.4193|1.5559|1.4647|1.6608|-0.0655|-0.4631|-1.072|-1.3681|-0.9594|-0.5956|-1.0504|-1.348|-0.8436|-0.9346|-1.2571|-1.3067|-1.3963|-1.6865|-1.4894|-1.6272|-1.3957|-0.8334|-1.0814|-1.4949|-1.3192|-1.4432|-1.3936|-1.5025|-1.5353||-1.6475|-1.5845|-1.353|-1.5909|-1.5744|-1.0452|-0.6565|-0.5077|-0.549|-0.3754|-0.4664
09580|101623|/equities/united-tractor|MSCI_EEM||-817.6176|-842.6176|-617.6176|-417.6176|-467.6176|-467.6176|-492.6176|-617.6176||-1292.6176|-1292.6176|-692.6176|-867.6176|-1667.6176|-1717.6176|-2967.6176|-3417.6176||||||||1894.8325|1844.8325|1169.8325|1044.8325|1219.8325|969.8325|669.8325|794.8325|1569.8325|1069.8325|1394.8325|1694.8325|2044.8325|1994.8325|2394.8325|3269.8325|-1093.929|-2593.929|-2476.5877|-2614.2641|-2234.1224|-2259.1224|-2737.9138|-1267.6008|-1692.6008|-1517.6008|-1067.6008|-1542.6008|-1467.6008|-1217.6008|-1767.6008|-1392.6008|-1842.6008|-2245.9453|-1595.4948|-2159.7655|-1434.7655|-1584.7655|-1584.7655|-1709.7655|-2113.6284||||-2046.9839|-1696.9839|-1221.9839|-1446.9839|-1171.9839|-721.9839|-971.9839|-1446.9839|-1646.9839|-1746.9839|-2046.9839|-2258.1023|-2058.1023|-1383.1023|-1833.1023|-1658.1023|-1533.1023|||-458.1023|-1833.1023|||-2203.447|-2212.1634|-2234.3482|-1777.0535|-2255.0595|-2834.7883|1465.9397|1565.9397|1390.9397|1215.9397|1640.9397|1952.4329|1902.7033|-251.8813|-251.8813|-726.8813|-476.8813|-1101.8813|-501.8813||-376.8813|-276.8813|-876.8813|-1201.8813|-1451.8813|-1526.8813|-2026.8813|-1326.8813|-1901.8813|370.1799|695.1799|70.1799|1420.1799|1445.7468|1420.7468|1317.9483|1667.9483|1567.9483|1774.1093|-939.9979|-1014.9979|-564.9979|-564.9979|-489.9979|-339.9979|-289.9979|-639.9979|-639.9979|-639.9979|-1039.9979|-1589.9979|-1616.6643|-1578.2382|-1975.8202|-1373.1335|-1618.7595|-1049.2073|-849.2073|-899.2073|-874.2073|-674.2073|-974.2073|-424.2073|-824.2073|-674.2073|-749.2073|-999.2073|-1199.2073|-1499.2073|-1399.2073|-1449.2073||-1774.2073|-1795.472|-1920.472|371.7765|921.7765|721.7765|1196.7765|1321.7765|1446.7765|1886.6961|1126.5893|1401.5893|1776.5893|1715.6548|1645.172|1959.9133|2004.0703|-936.0467|-911.0467|-986.0467|-1011.0467|-1286.0467|-1036.0467|-1061.0467|-886.0467|-1386.0467|-1461.0467|-1361.0467|-1936.0467|130.1469|1355.1469|1255.1469|1737.6632|1140.7984|815.7984|1115.7984|1040.7984|965.7984|990.7984|1440.7984|1377.276|1491.4177|1121.0197|1177.5219|1226.5125|976.5125|976.5125|1026.5125|1151.5125|1516.9584|1489.676|1473.2511|1971.6679|-529.1467|-704.1467|-854.1467|-1079.1467|-1079.1467|-1204.1467|-1104.1467|-1204.1467|-779.1467|-1429.1467|||-1851.8297|-1335.7466|-1360.7466|-1716.1073|-1357.3519|-882.3519|-1107.3519|-1107.3519|-707.3519|-707.3519|-1607.3519|-1407.3519|-1263.7244|-1352.4607|-1202.4607|||-1227.4607|-1402.4607|-977.4607|-1527.4607|-1786.0674|-1799.5781
09581|101899|/equities/weibo-corp|MSCI_EEM|-0.7489|-0.7489|-0.7189|-0.6689|-0.7389|-0.6489|-0.7989|-1.0289|-1.1789||-1.2991|-1.3691|-1.3744|-1.4544|-1.4844|-1.7444|-1.4144|-1.9629|-1.573|-1.3444|-1.2299|-1.2356|-1.2256|-1.2056|-1.6438|0.231|0.101|0.131|0.411|0.341|0.391|0.921|1.071|1.121|0.776|0.641|0.981|1.191|0.951|1.141|1.041|0.891|0.301|0.081|0.231|0.751|1.041|0.826|0.901|1.561|1.3879|0.8379|1.1679||1.4379|1.2279|0.8179|0.7079|1.2479|1.1994|1.3621|1.0642|1.0042|0.9042|0.6642|1.1742|0.914|1.2573|-0.027|-0.067|-0.517|-0.257|-0.327||-0.127|-0.487|-0.427|-0.527|-0.877|-1.0555||-0.9728|-0.9284|-1.1518|-1.0018|-1.0967||-0.9563|-1.0309|0.1263|0.1863||0.2563|0.2463|0.1063|0.1963|0.3563|0.8063|0.3763|0.7063|0.8063|0.7463|0.6564|0.9163|0.911|0.691|0.661|0.991|1.1078|1.1109||1.1892|-0.225|-0.095|-0.385|-0.335|-0.125|-0.255|-0.795|-0.955|-1.105|-1.2595|-1.3527|-1.2447|-1.4402|-0.8636|-1.1136|-0.8561|-1.2661|-1.2387|-1.1522|-1.2729|-1.1529|-0.8429|-1.1629|-1.3929|-1.4391|-1.3091|-1.5391|-1.5791|-1.8791|-1.8896|-1.9207|-2.0085|-1.7992|-1.8435|-2.0335|0.1664|1.6164|2.0715|1.0215|1.6215|1.6427|0.9227|1.4002|1.1114|0.7121|0.9921|-0.0606|-0.1906|-0.0606|-0.3106|-0.3906|-0.5906|-0.5669|-0.5869|-0.6169|-0.7069|-0.7205|-0.7769|-0.7141|-0.8041|-0.8117||-0.8512|-0.8712|-0.9957|0.0837|0.2037|0.2737|0.2737|0.3937|0.3037|0.8537|0.9391|0.7605|0.7005|0.8805|1.112|-0.2685|-0.2685|-0.5185|-0.2785|-0.6385|-0.7455|-0.7617|-0.6514|-0.7114|-0.8149|-0.8046|-0.9001|-0.919|-0.849|-0.669|-0.969|-0.719|-0.679|-0.379|-0.539|-0.119|-0.029|-0.309|-0.349|-0.549|-0.399||-0.299|-0.549|-0.874|-0.939|-1.0956|-0.912|-1.0048|-0.8398|-0.8898|-0.8098||-0.8698|-0.9598|-1.1092|-0.8781|-1.0081|-0.9381|-0.8681|-1.1981|-1.014|-1.2272|-1.1264|-1.3504|-1.0104|-0.8504|-1.2304|-1.2153||-1.3353|-1.4452|-1.3652|0.1857|0.4757|0.7757|1.1557|0.7357
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0681|0.0901|0.0924|0.0843|0.0843|0.0881|0.1023|0.093|0.133|0.0954|0.0954|0.1154|0.0954|0.1354|0.1605|-0.1267|-0.1467|-0.1667|-0.1796|-0.2029|-0.1829|-0.2229|-0.241|-0.2578|0.0076|0.1384|0.116|0.1378|0.1005|0.1005|0.1005|0.1205|0.1117|0.1117|0.0917|0.0917|0.0117|0.0317|0.1117|0.0717|0.0717|0.1517|0.113|0.1145|0.1012|0.1012|0.1107|0.1097|0.1358|0.137|0.1725|0.1125|0.1389|-0.0176|-0.0476|-0.0476|-0.0576|-0.0676|-0.1076|-0.1076|-0.1376|0.0053|0.0053|0.0253|0.0253|0.1953|0.0753|0.0775|0.0378|0.0278|0.0178|0.0378|0.0078|0.0778|0.0696|0.0896|0.0917|0.1091|0.1068|-0.0554|-0.0516|-0.0616|-0.0616|-0.0785|-0.0644|-0.0821|-0.0584|-0.0784|-0.068|-0.078|-0.0399|-0.0599|-0.0299|-0.0299|-0.0299|-0.0699
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||5.8299|5.3299|4.9299|4.7299|7.0299|7.9799|9.3971|||8.4983|7.3483|7.5525|8.7025|-0.2914|-4.5414|-5.2414|-7.4414|-9.1043||-7.2462|-6.5962|-7.5962|-7.6319|0.2252|1.0752|0.3752|0.3752|2.5252|2.1252|4.4752|5.6252|6.2752|5.5252|5.1252|4.2752|4.8252|6.4252|4.5252|5.7252|4.7252|4.0252|1.5252|1.1252|2.0252|4.8752|6.3252|6.4752|9.1752|10.1586|9.0567|11.6603|7.2225|7.863|3.463|4.113|5.563|3.763|5.163|4.5645|5.5216|4.7463|5.2662|2.3662||||2.3162|2.0162|3.6162|3.0662|2.9662|3.4662|3.1162|3.8662|3.1957|-0.8398|-0.8398|-1.6398|-2.3398|-2.6398|-3.0898|-2.5578|-3.1578|-3.3278|-3.1078||-1.6578|-0.6578|-1.0078|||-2.1578|-1.9078|-1.8578|-2.8078|-2.7139|-3.2639|-3.3677|-3.2201|-2.4701|-2.8701|-2.7201|-2.2201|-3.0701|-3.4201|-3.9234|-3.5734|-3.3234|-3.4234|-3.9234|-3.5734|-4.586|-4.515|-4.6639|-3.0139|-3.8639|-4.1543|-4.7132|-4.8311|-4.5311|-2.7311|-2.5811|-1.2311|-2.8811|-2.5811|-3.3311|-3.2811|-4.7311|-5.4345|-5.1689|-5.8793|-5.902|-5.6772|-5.925|-6.775|-6.1536|-5.7036|-5.7536|-5.3536|-7.8536|-7.4874|-8.4884|-7.1884||-8.5677|-9.0419|0.2082|7.7582|8.7175|2.7527|3.8527||3.2558|2.5931|2.399|1.59|-0.0064|-0.9464|-0.7264|-0.9664||-1.5864|-1.6864|-1.6664|-1.5864|-1.8064|-2.2282|-2.0591||-1.9579|-2.1243|-2.1659|-2.251|-1.951|-1.891|-2.1289|-2.2436|-1.9636|-2.2836|-2.6418|-2.6731|-3.0379|-2.7521|-3.1379|-2.8054|-2.9536|-2.9136|-3.3136|-4.3371|-3.1371|-2.9971|-3.5171|-3.769|-3.74|-2.9183|-2.7683|-3.7083|-4.1914|-3.6914|-4.051|-2.951|-2.301|-0.651|-0.651|-1.851|-2.051|-0.651|-1.301|-1.751|-1.351|-1.601|-1.451|-3.101|-3.601|-3.4022|-3.2022|-3.9552||0.4641|0.3641|1.2141|0.2641|1.7141|2.9641|3.0141|3.4462|3.6097|3.2657|3.0157|3.3157|2.9109|3.2109||3.0109|3.5704|3.4088|2.9102|2.9602|2.1102|2.8602|2.0902|2.6102|3.2024|1.1624|1.6824|2.6024|2.0427|2.603|3.2144|2.0075|
09584|950590|/equities/momo.com-inc|MSCI_EEM||-21.1664|-11.6664|-12.6664|-17.6664|-20.6664|-25.1664|-26.1664|-32.1664|-22.6664|-21.6664|-23.1664|-23.1664|-26.6664|-18.6664|-12.1664|-38.1664|-26.1664|-32.6293|||-16.3166|-17.3166|-24.3166|-23.0463|-19.8904|-20.8904|-22.3505|-21.195|-23.1333|-21.714|-26.214|-22.5142|-25.5142|-24.0142|-33.0142|5.5782|14.0782|20.5782|21.0782|24.5782|17.5782|20.5782|19.0782||20.0782|23.0782|21.8925|29.575|16.9166|18.8796|14.1718|15.78|14.78|16.8111|17.27|11.77|13.77|11.77|11.77|12.27|12.27|11.77|17.77||||||||14.27|17.27|21.3556|-1.0388|-4.0388|-7.0388|-14.0388|-17.5388|-21.9124|-15.9124|-8.4124|-11.4124|-12.9124|-18.4124|-20.486||-23.2066|-19.9063|-14.4063|-12.4063|-9.9063|-6.9063|-7.9063|-17.9063|-14.9063|-17.054|-16.554|-17.5878|-21.2642|-17.2984|-19.7984|-22.1094|-21.1493|0.0993|1.5993|5.5993|2.5993|4.0993|4.5993|8.0993|14.5993|19.0993|26.2237|-13.0251|-18.5251|-18.7501|-19.5834|-20.2203|-20.2203|-20.3494|-19.3494|-16.3494|-10.3494|-14.3494|-9.8494|-21.8494|-22.6382|-19.8965|-15.8965||-14.3965|-13.3965|-11.3965|-19.8965|-21.4962|-20.8013|-20.7237|-18.4707|-23.6342|0.7517|9.2517|5.7517|7.2517|8.7517||11.7517|12.7517|18.2517|19.2517|||11.7517|15.7517|19.7517|19.2517|-0.3116|-9.3116|-8.3116|-12.3116|-14.3116|-13.8116||-7.3116|-16.3116|-15.8116|-22.8116|-23.3116|-22.7073|-20.8137|-25.1527|-25.6527|-15.6372|-12.6372|-13.6372|-13.6372|-11.6372|-11.1372|-6.6372|-9.1372|-11.1372|-8.6372|-10.1372|-10.6372|-12.2083|-17.4472|-15.0662|-20.7802|-13.6372|-36.9702|-32.2083|-23.1612|-31.7322|-39.8272|-27.8108|-14.4778|-16.3828|-17.3348|-17.3348|-21.1448|||-28.7638|-35.4298|-20.8816|-8.8816|-7.3816|-12.8816|-11.8816|-4.8816|-14.8816|-25.3816|-25.5629|-25.1809|-24.7566|-25.8962|11.3486|9.8486|11.3486|13.8486|11.8486|11.3486|9.3486|11.3486|17.3486|19.3486|16.3486|26.8486|26.3486|9.3486|8.8486|8.3486|17.3486||26.3486|24.3486|27.3486|33.5818|30.4797|33.002|13.002|17.502|19.502|24.502|21.502|24.002|30.502|21.502|29.502|26.002|18.002|9.502
09585|103711|/equities/powertech-tech|MSCI_EEM||-12.5672|-9.5672|-9.5672|-9.5672|-7.0672|-4.5672|-11.5672|-11.0672|-10.5672|-9.5672|-10.0672|-6.0672|-7.5672|-11.5672|-12.5672|-22.0672|-18.7136|-15.0151|||-10.0084|-11.5084|-15.5084|5.7026|6.7026|8.7026|9.2026|9.2026|11.7026|16.364|7.9559|8.4559|10.4559|1.9559|2.4559|5.4559|2.9559|3.9559|6.4559|6.4559|6.4559|5.4559|4.4559||7.4559|9.4559|11.4559|10.9559|13.3157|12.3157|11.8157|11.2952|14.2447|-3.2557|-2.7557|-5.7557|-4.7557|-5.7557|-8.2557|-9.7557|-10.7557|-11.673|-12.3033||||||||-8.4609|-8.9609|-8.9843|-10.2048|-10.2899|-10.7899|-10.961|-13.0122|1.5548|2.5548|6.0548|6.0548|5.0548|2.5548|2.0548||5.0548|1.0548|7.5548|9.5548|10.2831|-0.1732|-0.6732|-3.6732|-4.1732|-5.1732|-9.6732|-10.1732|-7.6732|-9.9147|-10.4885|-10.1817|-9.6463|-9.2185|-9.2185|-7.7185|-8.2185|-7.2185|-8.2185|-10.9928|-10.3531|-8.36|-8.36|-9.86|-10.86|-11.4136|-10.4136|-12.4136|-9.2776|-11.7776|-10.7776|-11.0055|-8.0055|-8.5055|-6.5055|-8.5055|-11.0055|-11.5055|-9.5055||-12.3672|-13.6858|-11.8453|-8.9298|-11.4298|-8.9298|-6.9298|-7.4298|-9.9298|-6.9298|-11.4298|-9.9905|-9.9905|-11.9061||-11.918|-11.918|-12.3255|-14.3895|||-14.5523|-10.5523|-6.5523|-7.0523|-8.5523|-11.0523|-9.0523|-10.0523|-10.5523|-9.0523||-6.5523|-8.0523|-7.5523|-11.0523|-14.5523|-14.4748|-13.8331|-14.6397|-16.1397|-11.8744|-11.8744|-11.3744|-11.8744|-13.8744|-12.8744|-13.8744|-14.3744|-17.0826|-15.6929|-13.6929|-13.6929|-14.6929|-18.6929|-17.1929|-19.1929|-18.6929|-23.1929|-27.6929|-24.195|-31.195|-29.695|-31.05|-26.8334|-27.7037|-26.1986|-32.1095|7.55|||2.55|4.05|6.05|13.55|15.05|15.55|22.7967|15.7967|16.2967|19.7967|22.9131|-0.6667|-3.1667|-10.6667|-7.6667|-19.6667|6.2486|7.2486|9.2486|8.2486|7.2486|7.7486|7.2486|15.7486|19.304|18.1255|16.1255|18.1255|17.1255|17.1255|15.6255||8.1255|13.1255|11.6255|11.1255|9.6255|5.6255|14.1255|21.0839|-5.1118|-5.1118|-7.1118|-8.6118|-6.1118|-6.6118|-9.6118|-11.1118|-12.1118|-13.6118
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||2.9486|3.2373|2.522|2.5467|3.038|3.3672|3.154|2.654|3.204|3.539|3.489|4.389|-0.7988|-1.0988|-1.8488|-4.4988|-4.2987|-3.0596|||-1.9829|-2.3644|-2.0882|-1.9544|-1.5044|-1.1044|-2.2544|-2.166|-2.3394|-1.7894|-2.0394|-1.3894|-2.1394|-2.3854|-3.2032|-2.1296|-2.4796|1.1891|1.3891|1.3891|1.9391|1.8891|1.1891||1.4891|1.7891|1.8471|1.8471|-0.0174|-0.5174|-0.6174|-0.5674|-0.5674|-0.9674|-1.1674|-1.1174|-0.3674|-0.9674|-0.8174|-0.5674|-1.3674|-1.7674|-2.0174||||||||-1.4674|-1.9674|-1.7674|-1.9174|-2.0674|-2.7174|-3.1174|-3.4384|-3.0884|-3.7177|-2.5891|-3.2458|-2.8958|-3.3524|-2.6524||-3.5524|-3.1804|-3.2644|-3.4854|-4.0088|-3.8958|-3.5371|-4.3023|-4.326|1.2577|1.5577|2.1077|2.4077|2.7077|1.2077|2.5077|3.3577|3.3585|3.5511|3.9702|3.5702|3.3202|1.1202|1.4702|1.6702|2.0202|3.3702|3.9747|4.0747|3.4718|3.9773|3.5273|3.4053|4.2948|3.5275|2.1945|3.0691|2.4191|3.0629|2.4199|2.7249|2.724|2.274||2.124|2.424|2.624|2.19|1.74|2.34|2.4717|2.3217|2.2657|2.632|1.282|0.732|1.082|0.782||1.182|1.332|1.832|1.882|||2.4123|1.7623|1.7803|1.5254|1.5893|1.8992|-0.1093|-0.3093|-0.8593|-1.1093||-0.9593|-1.0593|-1.6093|-2.0093|-2.0093|-1.6093|-1.2593|-1.4093|-2.3093|-2.0492|-2.1213|-2.032|-2.2883|-2.1643|-2.4643|-2.3948|-2.8948|-2.8526|-3.0973|-3.4998|-3.6715|-2.1215|-2.5215|-1.4715|-2.9715|-3.4215|-4.0215|-4.2715|-3.5215|-4.5715|-4.9767|2.7225|3.0725|2.3886|2.0886|2.0886|1.5386|||1.5386|0.7886|2.1386|3.2886|-0.3083|-2.4083|-2.3583|-1.8583|-2.3583|-2.6583|-2.4083|-2.3083|-1.6083|-1.2083|-0.7083|-2.1583|-2.6583|-2.5925|-2.8972|-1.8071|-0.9571|-1.8071|-1.8571|-2.2571|-2.4097|-2.3597|-2.6691|-2.3045|-2.5453|-2.7453|-2.0453||-1.7453|-2.2953|-2.0953|-1.7953|-2.0953|-1.8453|-2.2953|-1.6953|-1.0953|-1.6453|-2.2453|-1.6953|-1.0953|-1.2453|-2.9453|1.1705|2.5205|2.6117
09587|41445|/equities/enersis|MSCI_EEM||-1.0459|-1.5259|-1.3259|-2.0359|-2.0359|-3.5259|-3.6759|-4.1259||-3.0359|-4.0259|-2.5259|-5.1159|-5.0359|-5.8259|-4.8759|-5.7359|-7.1259|2.2555|5.2455|4.0455|6.2455|4.694|3.944|3.084|3.194|3.204|3.774|5.6083|3.4706|3.4706|3.6816|3.8616|2.3816|1.8516|1.4816|1.2316|1.0316|2.8816|2.3816|1.4816|0.6616|1.1816|1.0316|1.1416|1.3816|1.0916|1.8216|1.2616|1.1116|0.9816|1.2816|2.1816|2.5316|2.6816|2.7816|3.0816|2.8916|4.0862|-0.4323|-1.6823|-1.4323|-1.1323|-1.1723|-1.4323|-2.4323|-2.3323|-3.2223|-2.9246|-3.2133|-3.1271|-3.3869|-3.6349|-1.4649|-1.1649|-1.1649|-1.8149|-1.4749|-0.3649|-0.2149|-0.6649|-1.1649|-2.2649|-2.3249|-2.9749|||-2.9149|-3.3992|-2.7392||-2.2492|-2.1592|-2.5292|-2.9992|-3.568|-3.368|-2.868|-3.838|-3.6956|-3.8901|-4.2709|-3.6709|-3.7209|-2.9709|-2.9809|-3.3109|-2.9809|-1.4809|-0.9709|-1.3709|-1.5709|-2.6509|-2.9809|-4.6109|-4.1209|-4.2709|-4.7909|-5.2788|-6.1892|1.288|1.988|2.188|2.898|3.238|2.958|2.888|4.388|||3.438|5.278|5.628|5.898|-0.7393|-1.7993|-1.7993|-0.4993|-0.5093|-2.0993|-3.2093|-3.0993|-2.7993|-3.3493|-3.9993|-4.8593|-5.1953|-5.937|-6.7|-5.8539|-5.9427|-6.1013|-4.7159|-5.7521|-4.2621|-5.7621|-4.0622|-4.0622||||-5.5622|-3.7621|-5.7621|-5.2821|-6.7035|0.1283|0.3183|2.7783|4.5683|4.5683|5.4183|5.9759|6.8899|5.171|5.9324|4.2324|4.6324|4.6324|5.6324|5.5324|5.6324|5.6324|6.5766||6.0166|6.0366|7.5818|8.3331|8.6707|7.1713|-1.2279|-4.1779|-0.2979|-0.5979|-3.1279|-3.0279|-3.3279|-4.5179|-3.7779|-3.8179|-5.1738|-4.2748|-4.438|-3.538|-3.938||-3.928|-3.458|-3.938|-5.278|-3.438|-3.538|-3.238|-2.838|-3.088|-4.988|-4.808|-4.838|-4.638|-5.338|-3.938|-1.288|-0.448||-1.438|-1.868|-3.548|-4.058|-5.4139|-5.606|-4.7739|-4.5127|-4.9127|-3.2227|-3.5027|-3.7127|-2.5627|-3.1127|-4.0127|-5.4027|-3.7627|-2.9127|-3.6107|-2.7225|-2.9199||-3.9265|-4.5976|-4.3509|-3.364
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||-1.1038|-1.6538|-1.9538|-1.3038|-0.9538|-1.4538|-1.5038|||-3.1038|-3.3538|-3.0538|-2.4038|-2.6038|-3.2538|-3.5038|-3.7538|-5.082||2.2046|2.9546|2.9546|3.7329|3.9004|3.233|2.083|2.133|1.383|1.183|2.383|3.12|2.4044|1.94|1.8|1.54|1.64|1.64|1.16|2.08|2.2944|1.9313|1.2113|0.7713|0.9313|2.1313|2.2313|1.8713|1.9113|2.9259|1.532|1.652|1.212|1.012|0.732|0.432|0.512|1.332|1.932|1.5063|1.4063|1.3863|1.9463|-0.1573||||-0.0773|-0.1973|-0.5373|-0.6773|-0.5573|-0.7373|-0.9773|-1.1173|-1.2373|-1.2573|-1.3173|-1.6973|-1.8824|-1.6424|-1.9024|-2.2038|-2.0587|-2.4152|-2.3991||-1.9768|0.0873|0.4873|||0.8873|0.5073|0.6273|1.0273|1.1673|0.4673|0.4673|0.7673|1.1673|1.2873|1.1673|1.7873|1.2273|1.5473|1.7073|1.9073|1.6073|1.9873|-0.154|-0.194|-0.634|-0.694|-0.754|-1.014|-1.414|-2.114|-2.014|-2.3933|-2.2548|-2.4409|-2.3134|-2.5334|-2.7114|-2.5914|-2.9337|-2.9119|-3.4288|-3.4576|-3.4029|-4.6721|2.0944|2.2944|2.3944|1.8444|2.2444|2.2944|2.8444|3.6944|2.6444|1.9444|2.2944|2.3944||2.9944|2.1444|2.2944|2.9444|3.453|2.853|3.703||2.838|3.538|2.3761|1.5761|1.8361|2.2761|2.6261|2.4291||2.3791|1.9291|1.9091|1.2491|1.3891|0.9491|1.0091||2.2091|2.0691|1.9291|2.3091|2.2891|3.1291|3.7429|1.5819|1.3419|0.6019|1.8819|1.7219|1.8819|1.6619|1.8619|1.1619|1.0419|1.7219|1.8619|2.2819|2.721|2.4878|2.5998|1.0198|0.8198|0.6798|1.2598|0.5398|1.1398|1.0198|0.6398|0.7998|1.1998|1.9598|-0.3967|-0.3367|-0.4367|-1.1767|-1.2167|-0.8767|-1.6567|-1.7167|-1.6967|-1.9327|-1.1127|-1.7727|-1.8806|-1.8806||-1.6727|-1.5127|-1.1527|-1.2727|-1.9527|-1.8863|-1.8534|-1.1134|-1.0534|-0.9534|-0.8734|-0.7934|-1.0734|-0.7934||-0.6134|-0.5734|-0.9334|-1.1534|-1.9334|-2.3734|-2.4334|-2.5071|0.0244|0.3244|0.0444|0.6844|0.6044|1.1244|1.7844|1.6444|1.4044|
09589|50190|/equities/rmih|MSCI_EEM||632.8468|797.9408||729.2676|742.2418|759.2686|-143.1189|||-285.1189|-295.1189|-291.1189|-301.1189|-475.1189|-419.1189|-496.1189|-402.1189|-746.1189|-844.9654|245.9137|538.9137|598.9137|488.9137|574.9137|661.0708|673.8009|-48.3368|-85.3368||-105.3368|-243.3368|-353.3368|-378.3368|-714.3368|81.8224|90.8224|30.8224|90.8224|174.8224|181.8224|333.8224|402.8224|509.8224|728.8224|824.4138|-20.9684|-92.9684|-185.9684|-158.9684|-238.9684|-233.9684|-241.9684|-313.9684|-292.9684|-280.9684|-196.9684|-272.9684|-281.9684|-253.9684|-333.9684|-325.9684|-330.9684|-482.9684|-579.9684|-473.9684|-397.9684|-593.9684|-730.076|28.4673|91.4673|347.4673|424.4673|411.4673|392.4673|364.4673|299.4673|116.4673|101.4673|91.4673|181.4673|189.4673|254.4673|189.4673|209.4673|254.4673||309.4673|309.4673|424.4673|||621.4673|599.414|544.414|646.414|584.414|495.414||600.414|535.414|596.414|575.414|578.414|637.414|607.414|463.915|385.915|319.915|294.915|343.915|382.915|408.915|423.915|442.915|450.0722|494.1913|496.9904|536.8782|499.2536|438.3928|452.597|446.597|388.597|325.597|342.597|319.597|458.597|479.6078|470.5642|402.4393|413.4393|397.4393|466.587|387.587|350.587|314.587|306.587|313.587|359.587|349.587|382.587|530.587|504.106|499.1461|469.3365|488.9779|524.65|580.0255|572.7702|519.1198|537.0001|520.11|451.57|573.9468|512.3472|592.0195||577.4711|528.7914|513.311|581.937|626.2335|377.3777|314.7879|302.868|317.7679|339.6277|350.5366|403.0665|371.8036|390.9259|323.9843|300.53|305.4998|290.5999|317.4202|236.95|323.3801|289.5999|259.8001|329.3401|346.2298|411.5242|328.982|294.9999|292.0199|285.06|294.9999||267.1801|231.4101|212.5399|270.1601|281.0897|327.7802|410.2401|327.5487|386.738|400.934|360.204|309.5341|311.5239|394.9741|470.7093|450.7562|481.9154|473.2082|479.3068|502.1564|502.1564|454.4767|499.1764|490.2364|457.4567|483.2867|418.7067|252.8068|370.0265|416.7267|334.2667|291.5465|393.8766|364.0665|322.3463|345.1964|470.3663|552.4435||537.7701|-157.4958|-189.2858|-195.2458|-222.0656|-207.1657|-169.4157|-233.9855|-324.3957|-234.9855|-344.2656|8.1463||187.9661|204.8562|234.656|233.6663|253.5364|288.8811|333.0103|331.9773|-15.2958|-68.9457
09590|1054808|/equities/china-literature|MSCI_EEM||-0.1432|-0.7432|-1.0932|-1.3432|-0.8932|-1.0432|-1.5932|||-1.9932|-2.1932|-1.1432|-1.3432|-1.9432|-1.8432|-2.5432|-3.6932|-5.273||-2.2242|-2.5242|-2.9242|-3.1742|-3.1303|-2.8303|-3.4803|-3.9867|-3.3867|-3.0867|-3.0367|-1.7367|-2.3867|-2.8367|-3.1367|-3.9367|-3.6867|-2.9867|-3.1867|-3.0367|-2.9367|-4.1367|-4.6867|-5.5991|-6.0851|-6.4557|-6.1536|2.4235|3.4735|3.7235|2.0235|3.7735|3.8235|3.2735|5.5428|2.8314|1.9814|2.2814|3.3314|3.1237|3.8153|3.1219|-0.678|-1.078||||-0.828|-1.378|-1.728|-2.128|-1.828|-1.428|-1.778|-2.128|-2.078|-2.228|-2.228|-2.728|-3.1561|-3.2178|-3.1448|-3.1748|-3.2331|-3.6562|-3.8931||-3.7701|-4.414|0.5616|||1.7116|1.4616|1.9616|2.1116|2.5616|2.0116|4.2616|2.6616|3.1616|3.2116|3.4616|4.8517|4.0028|4.0028|3.2028|3.8528|4.7448|4.6538|3.5538|5.4403|-2.9248|-2.9248|-3.6831|-3.5388|-2.9888|-3.5888|-3.8209|-3.8343|-4.1937|-3.6208|-4.1819|-3.2319|-2.9819|-2.6319|-3.0319|-2.8819|-3.8819|-4.4383|-4.2286|-4.5485|-4.2572|-4.2072|-4.6572|-5.3572|-4.7572|-4.6072|-5.4572|-5.1072|-6.6072|-6.2246|-7.1524|-6.4443||-6.8298|-6.9831|-8.7305|5.9217|5.7062|4.6062|6.0062||4.6596|4.3496|4.3551|-0.4306|-0.9806|-1.9806|-1.2306|-1.2806||-1.1306|-1.0306|-1.5806|-1.5306|-1.4306|-1.3306|-1.3306||-0.9806|-1.5306|-1.5306|-1.8806|-1.7306|-2.0306|-2.4306|-1.9806|-1.9306|-2.8306|-2.5306|-3.1306|-3.1517|-3.2517|-3.1017|-2.3017|-2.8517|-2.1017|-1.5017|-1.2017|-1.5517|-1.4517|-1.7017|-2.0017|-2.7017|-1.2017|-1.5017|-2.8517|-2.0703|-2.2203|-2.527|-2.127|-1.677|-0.927|-1.577|-1.027|-1.027|-1.227|-1.077|-0.827|-1.327|-2.277|-2.227|-2.6578|-2.4976|-3.0164|-2.6664|-3.2405||-3.0673|-3.2173|-3.0247|-3.2691|-3.4157|-3.173|-3.4344|-2.3344|-3.4344|-2.5344|-1.4844|-2.1844|-3.1844|-3.0521||-3.6246|-3.9134|-3.6296|-3.4796|-3.6451|-4.3951|-3.8951|-4.3862|-4.0355|-3.9355|-4.9339|-4.9737|0.9626|1.2626|2.4626|2.2626|4.6126|
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||2.3488|1.9431|2.2423|2.172|2.3161|2.4346|1.9291|1.9291|2.2791|2.0291|2.5291|||2.6323|2.7248|-0.6618|-2.2618||0.8352|0.9352|1.2352|1.1352|1.0352|1.1352|1.5352|1.578|1.6254|1.5254|1.7951|1.2951|1.8951|1.6951|1.8951|2.0501|1.8834|2.3177|2.1177|2.4177|2.6419|2.5508|2.7508|1.9508|2.3508|2.851|2.451|3.5868|1.6868|2.2868|1.7868|1.0868|2.2868|-0.0155|-0.6155|-1.5155|-1.7155||-1.5155|-1.9155|-1.5155|-2.6155|-1.795|-2.0222|-1.9823|-1.1823|-0.3823|-0.4823|-0.2823|-0.1823|-0.9823|-1.6823|-1.3962|-1.1962|-1.1962|-0.9962|-1.0962|-1.0962|-1.4962|-1.6962|-1.4292|-1.8657|-1.7897|-1.3941|-1.799|-1.2757|-1.1757|||-1.3757|-0.7757|-1.1757|-1.2757|-1.1757|-1.4757|-1.5757|-2.0757|-1.3841|-2.0934|-1.4094|-1.1285|-1.1285|-1.2285||-1.2285|-1.0285||-1.0285|-0.9285|-1.2285|-1.2285|-1.4928|-1.492|-1.5633|-1.1997|-1.2997|-1.4997|-1.6997|0.3134|0.2134|0.3134|0.5134|0.6134|0.2134|0.1134|0.3134|0.3134|0.1134|0.8134|0.3134|0.6134|0.7134|0.8134|0.9134|0.6134|1.1634|1.1634||0.9134|1.9134|1.6816|1.5767|1.7658|1.5604||1.3104|1.5604|1.0104|1.3104|1.3104|0.8104|0.8104|0.7104|0.5104|0.3104|0.2104|0.6104|0.3104|0.5104|0.4104|0.9104|0.7104|0.5104|0.6104|0.9104|1.0104|0.9104|1.1104|1.5604|1.3104|0.8104|1.3104|1.4079|1.4079|1.3589|1.0589|1.1589|1.4589|1.6627|1.3944|1.5944|1.5944|1.0944|1.4944|1.5659|1.6455|2.0672|1.6034|1.6034||-0.1734|-0.9734|-0.8734|-1.5734|-1.726|0.0422|0.1422|1.0422|0.5422||0.9422|0.2422|0.7422|0.5422|0.9422|0.9422|1.0422|1.1422|1.1422|1.2422|1.4358|1.4676|1.4557|1.4557|1.973|1.4811|1.529|1.7044|2.1768|1.2768|1.4768|1.4768|1.7768|1.6768|1.4542|0.8542|0.7542|1.0542|0.8542|0.0542|0.6542|0.8542|0.7542|0.7542|1.0542|1.3542|1.0542|1.5542|1.6542||1.4542|1.8542|1.1542|1.4542|1.6542|1.6542|2.0547||1.6608|1.4781|1.6781|1.759|1.7822
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||-0.3589|-0.3391|-0.3391|-0.4191|-0.3991|-0.3891|-0.4891|||-0.4191|-0.4791|-0.4456|-0.3956|-0.4756|-0.5256|-0.4656|-0.5568|-0.6392||-0.5697|-0.454|-0.524|-0.584|-0.6755|0.0376|0.4876|0.3376|0.3276|0.3576|0.3976|0.5176|0.6523|0.5609|0.4338|0.4538|0.4638|0.4938|0.5138|0.5838|0.7059|-0.0749|-0.2249|-0.2849|-0.3049|-0.2249|-0.2849|-0.3149|-0.311|-0.3178|-0.3343|-0.3575|-0.4211|0.0423|0.1023|0.0923|0.1623|0.1323|0.2323|0.3523|0.3714|0.3599|-0.0008|-0.0208||||-0.1108|-0.1008|-0.1208|-0.2008|-0.1608|-0.1408|-0.2008|-0.1808|-0.2208|-0.2608|-0.2608|-0.3408|-0.387|-0.4011|0.0003|0.0703|0.0903|0.1403|0.1103||0.2703|0.1103|0.1303|||0.1703|0.1203|0.1403|0.1503|0.2203|0.2203|0.2503|0.2503|0.4303|0.3403|0.3303|0.2103|0.1103|0.1003|0.1303|0.1803|0.2503|0.2803|0.1703|0.1403|0.0803|0.2503|0.3703|0.4103|0.3003|0.4203|0.4003|0.4703|0.4003|0.5803|0.5903|0.8603|-0.2706|-0.4906|-0.4806|-0.4706|-0.6006|-0.5806|-0.6484|-0.6944|-0.7471|-0.739|-0.8194|-0.8894|-0.7794|-0.8794|-0.9032|-0.8532|-1.0696|-0.9562|-1.203|-1.0205||-0.8205|-1.1105|0.0397|0.8597|0.7019|0.6267|0.7467||0.6808|0.6148|0.5092|0.3624|0.4946|-0.0944|-0.0844|-0.1544||-0.2144|-0.1944|-0.1844|-0.2244|-0.1944|-0.1444|-0.2144||-0.1744|-0.1844|-0.2344|-0.2244|-0.1644|-0.2444|-0.2644|-0.2459|-0.3059|-0.2878|-0.2378|-0.2902|-0.2402|-0.1902|-0.2302|-0.2602|-0.2702|-0.3163|-0.312|-0.3256|-0.3168|-0.2902|-0.3302|-0.3502|-0.3446|-0.3438|-0.2438|-0.2938|-0.2802|-0.2802|-0.2902|-0.3047|-0.3105|-0.2805|-0.2305|-0.1305|-0.1005|-0.0905|-0.1005|-0.1205|-0.2305|-0.3505|-0.3373|-0.3892|-0.3774|-0.3955|-0.4005|-0.4412||-0.3912|-0.3812|-0.3112|-0.3612|-0.4412|-0.493|-0.5322|-0.4807|-0.5607|-0.6436|-0.6434|-0.8366|0.1421|0.1421||0.0921|0.0621|0.2121|0.1721|0.1221|0.0321|0.1421|0.0921|0.1621|0.1421|0.1821|0.4521|0.5321|0.3721|0.6021|0.7801|-0.2074|
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||0.2398|0.2818|0.2616|0.2861|0.3131|0.3123|0.3978|||-0.1207|-0.0467|-0.0377|-0.0977|-0.2167|-0.1957|-0.2307|-0.1927|-0.3757|-0.3746|0.0213|0.1473|0.0493|0.0163|0.1173|0.2063|0.2583||0.2065|0.1665|0.2265|0.2421|0.2051|0.2361|0.2419|0.2469|0.1939|0.0799|0.0499|0.1149|0.1959|0.2377|0.1517||0.1587|0.1557|0.1617|0.1837|0.1477|0.1577|0.1767|0.1747|0.2065|0.1677|0.1517|0.1677|0.1077|0.0747|0.0947|0.1207|0.0807|0.0277|0.0337|0.0267|0.1307|0.1457|0.1377|0.1377|0.1177|0.1327|0.0977|0.0997|0.1837|0.1595|0.234|0.1656|0.1276|0.1206|0.0736|0.1306|0.1578|0.1622|0.1597||0.1529|0.1456||0.1186|0.1309|0.1258||||0.1149|0.1409|0.1365|0.1115|0.0955|0.1035|0.1125|0.1105|0.1415|0.1527|0.1577|0.1437|0.1583|0.1749|0.1499|0.1916|0.0869|0.0969|0.1229|0.1466|0.1336|0.1246|0.1286|0.0846|0.0656|0.0946|0.0586|0.0601|0.0886|0.1226|0.1236|0.1525|-0.0327|-0.0292|-0.0507|-0.0807|-0.1017|-0.1307|-0.1197|-0.0927||-0.1407|-0.1301|-0.1765|-0.1269|-0.0669|-0.0189|-0.0339|-0.0609|-0.0919|-0.1234|-0.0874|-0.1069|-0.132|-0.116|-0.1045|-0.124|-0.1468|-0.1465|0.0339|0.0699|0.1019|0.1359|-0.0126|-0.0206|-0.0456|-0.1036|-0.0986|-0.1206|-0.1255|-0.114|-0.1185|-0.1554|-0.1439|-0.1271|-0.0951|-0.0771|-0.0501|-0.0771|-0.0571|-0.0431|-0.0431|-0.0571|-0.0451|-0.0071|-0.0221|-0.0301|-0.0171|-0.0271|-0.1021|-0.0871|-0.0621||-0.0671|-0.1071|-0.0881|-0.1186|-0.1156|-0.1276|-0.1771|-0.2186|-0.1589|-0.0799|-0.0879|-0.1359|-0.1559|-0.1887|-0.1934|0.0842|0.1432|0.189|0.1869|0.1749|0.1349|0.1359|0.1559|0.1119|0.0909|0.0849|0.1209|0.1419|0.1479|0.1339|0.0709|0.0859|0.1129|0.0369|0.0659|0.1009|0.1439||0.1159|0.0979|0.1029|0.0699|0.0499|0.0629|0.1639|0.1729|0.1469|0.1799|0.1169|0.0949|0.0489|0.0459|0.0629|0.0279|0.0509|0.0359|0.1159|0.1359|0.0969|0.1079|0.1189|0.1479|0.1675|0.1396|0.1651|0.1221
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||-0.2853|-0.3653|-0.3953|-0.6553|-0.4753|-0.4553|-0.4953|||-0.5053|-0.4753|-0.3653|-0.3353|-0.5153|-0.5853|-0.7453|-0.7753|-1.1282||-0.6181|-0.5381|-0.5981|-0.8281|0.2061|0.3861|0.3961|0.5761|0.5561|0.5061|0.5661|0.6629|0.6365|0.6465|0.6867|0.753|0.7239|0.6371|0.8529|-0.0247|-0.1047|-0.0947|-0.2047|-0.0947|-0.1647|-0.0747|-0.0447|-0.1547|-0.2247|-0.5547|-0.5524|-0.5554|-0.5533|-0.4575|-0.5199|-0.5099|-0.5299|-0.5299|-0.3999|-0.3299|-0.2499|-0.3399|-0.3099|-0.4199||||-0.3199|-0.1799|-0.4199|-0.5299|-0.5799|-0.5714|-0.6614|-0.5514|-0.5814|-0.6314|-0.5314|-0.6914|-0.9143|-0.6992|-0.8441|-0.6186|-0.5586|-0.4686|-0.5686||-0.3386|-0.4986|-0.5686|||-0.6286|-0.7363|-0.8103|-0.6537|-0.7136|-0.7236|-0.6336|-0.5636|-0.2036|-0.2436|-0.2536|-0.1736|-0.3436|-0.4736|-0.3136|-0.5536|-0.7236|-0.784|-0.9005|-0.7523|-0.8703|-1.022|-1.0539|-0.851|-0.8517|-0.8517|-0.8617|-1.0517|-1.0952|-0.9908|-1.1686|-1.1718|-1.0999|-0.8599|-0.9799|-0.8599|-1.0199|-0.9999|-1.1999|-1.301|-1.2656|-1.2718|-1.442|-1.3688|-1.5787|-1.4033|-1.5633|-1.5233|-1.9233|-1.6433|-1.5633|-1.2633||-1.0833|-1.9833|0.3638|1.4638|1.6187|1.3241|1.5468||1.282|1.3711|1.3161|0.9261|1.3068|-0.2817|-0.5217|-0.6917||-0.8717|-0.9697|-1.0246|-1.0301|-1.0674|-1.1954|-1.1938||-0.9685|-0.8685|-0.7085|-0.5085|-0.6285|-0.7485|-0.6485|-0.5885|-0.9085|-0.9485|-0.9885|-0.9485|-1.3385|-0.6085|-0.4685|-0.7085|-0.8185|-0.6885|-0.7085|-0.8685|-1.0185|-1.1085|-1.3467|-1.2567|-0.9067|-0.8667|-0.6667|-1.2167|-0.9759|-1.1359|-1.3116|-1.1033|-1.1033|-1.0733|-1.3637|-1.2763|-1.5648|-1.2248|-1.3448|-1.4848|-1.5442|-1.8636|-1.3773|-1.5737|-1.4238|-1.2638|-1.4838|-1.4438||-1.6838|-1.8364|-1.9327|-1.0604|-1.3947|-1.5277|-1.4181|-1.314|-1.53|-1.7228|-1.2298|-1.1842|-1.0323|-1.1842||-1.2754|-1.3058|-1.6401|-1.8949|1.0179|1.185|1.0938|1.4585|1.5167|1.5907|1.3479|1.2719|1.1503|1.3479|1.3175|1.0136|0.8465|
09596|50004|/equities/picc-group|MSCI_EEM||0.4564|0.3264|0.4364|0.4464|0.4727|0.4924|0.586|||0.5461|-0.1089|-0.1189|-0.2289|-0.4489|-0.5189|-0.4589|-0.4789|-0.7315||-0.1363|-0.1763|-0.3463|-0.4514|-0.4182|0.0554|0.0654|0.0154|0.1354|0.1454|0.1454|0.3854|0.3971|0.4173|0.4409|0.371|0.4328|0.3899|0.3499|0.3699|0.3299|0.2199|0.1399|0.1199|0.0799|0.3099|0.3499|0.1599|0.3599|0.2899|0.2499|0.2499|0.2899|0.2699|0.2699|0.1499|0.2699|0.1899|0.2499|0.2899|0.2499|0.1799|0.2399|0.1899||||0.2299|0.3099|0.336|0.326|-0.1678|-0.0578|-0.1078|-0.1878|-0.1878|-0.2078|-0.1878|-0.2678|-0.3485|-0.2685|-0.2985|-0.3311|-0.3412|-0.3353|-0.3714||-0.1814|-0.1814|-0.2614|||-0.2614|-0.3114|-0.3682|-0.3323|-0.3023|-0.3823|-0.4027|-0.3627|-0.1927|-0.2327|-0.1927|-0.1427|-0.2927|-0.3727|-0.355|-0.325|-0.395|-0.4189|-0.4102|-0.3502|-0.4602|-0.4336|-0.549|-0.4633|-0.4433|-0.5359|-0.5033|-0.5533|-0.5233|-0.4533|-0.4733|-0.2833|-0.1833|-0.1333|-0.3233|-0.2633|-0.4633|-0.5215|-0.5511|-0.6418|-0.5525|-0.6078|-0.6042|-0.629|-0.609|-0.729|-0.719|-0.649|-0.819|-0.759|-0.9556|-0.8178||-0.812|-0.9595|-1.1155|0.7878|0.6581|0.4879|0.4494||0.3432|0.338|0.2816|0.2329|0.3277|0.2169|0.2432|0.293||0.1984|0.2177|0.1777|0.1677|0.1177|0.1977|0.1677||0.2377|0.144|0.154|0.1739|0.166|0.2083|0.1526|0.1823|0.1847|0.1647|0.1447|0.1447|0.1747|0.1869|0.1727|-0.0066|-0.0466|-0.0266|-0.0866|-0.0966|-0.1366|-0.1366|-0.1566|-0.1266|-0.0666|-0.0666|-0.0666|-0.1166|-0.1366|-0.1666|-0.1866|-0.1678|-0.1633|-0.1533|-0.1745|-0.1345|-0.1745|-0.1805|-0.1543|-0.1343|-0.1743|-0.1843|-0.1843|-0.2143|-0.227|-0.0732|-0.0532|-0.0932||-0.1332|-0.1732|-0.1802|-0.1587|-0.1887|-0.1588|-0.1088|-0.1188|-0.1588|-0.1888|-0.1788|-0.1988|-0.2075|-0.2306||-0.2073|-0.247|-0.2374|-0.2074|-0.2437|-0.2536|0.0149|0.0549|0.1249|0.1149|0.0749|0.0849|0.1549|0.1349|0.2149|0.256|0.2438|
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||-14.2678|-18.3378|-15.6578|-10.7478|-11.6278|-7.2978|-6.1478|-6.1078|||-8.1678|-11.9378|-11.3478|-17.1278|-13.8878|-6.0378|-17.2678|-19.2078|-23.5178|12.8469|16.8369|22.9969|16.8799|17.7899|15.1399|13.8099|15.0899|16.0999|12.2299|18.5699|12.8699|13.6999||13.5997|15.2397|11.8497|10.3797|10.1997|11.0497|12.2097|17.2197|13.4897|12.6897|15.3797|14.8897|17.8097|15.1897|17.9752|18.6389|15.2289|10.2289|10.9189|13.5089|13.7589|16.5989|21.1477|19.4162|13.6062|17.8191|17.5856|18.2417|15.7317||11.6317|12.6117|12.6717|16.6917|17.2735|14.4508|10.3808|12.6208|11.1199|10.2099|9.6399|8.0199|11.1699|13.3999|13.8277|12.3677|12.9677|9.8277|8.8877|4.5477|3.7777|8.4877||4.5977|4.7677|6.2277|7.7277||6.2577|7.0677|7.1177|5.4377|6.9577|7.5277|10.8977|13.8477||15.5877|11.7677|14.9377|13.4469|19.6537|-4.3242|-8.7642|-8.9042|-8.8742|-7.8642|-6.9842|-6.3542|-4.7942|-4.2142|-9.1842|-7.3142|-6.4642||-10.9942|-13.2442|-14.0222|-10.2822|-11.5122|-9.4522|-6.3122|-8.3822|-10.7222|-11.5985|-11.8285|-11.9661|-14.5012|-10.7913|-12.2413|-13.7787|-15.6697|-13.7941|-14.7112|-15.5174|-12.6987|-15.9986|-13.2791|-13.1991|-16.579|1.8305|1.5805|8.2805|5.0505|7.4005|8.4405|0.9405|5.3805||6.6105|8.2905|11.9905|12.8339|14.6421|13.5812|15.3463|-1.543|-4.413|-4.873||-7.063|-7.543|-8.243|-8.473|-7.713|-7.493|-6.093|-10.133|-8.913|-9.513|-10.223|-11.973|-14.383|-14.2453|-12.4653|-15.4687|-16.0691|1.4427|8.1927|8.2927|10.2127|11.6427|11.8981|10.6981|9.9881|11.7381|10.9381|12.5081|15.8818|15.7287|13.0984|12.1884|13.0384|11.2066|12.9666|15.3263|11.5863|11.9463|14.4863|14.9563|11.543|9.403|11.223|13.113|11.2431|11.2231|11.2031|11.2031|9.4531|8.5431|9.2731|9.7931|11.0731|7.5931|9.7331|11.6931|13.7731|10.0231|12.4131|13.9231|14.7793|15.8193|14.252|15.6599|14.2399|15.825|15.575|14.585|14.475|14.275|11.885|16.685|20.7354|15.7854|5.0754|16.0854|-8.5216|-10.3216|-11.1129|-11.0582|-13.0658|-11.8418|-11.7318|-11.7905|-11.7905|-11.6605|-11.0905|-9.5205
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||3.3421|0.1121|6.8621|10.3221|11.8521|11.0921|8.5721|9.2521|||7.7421|9.5521|8.0621|8.0721|11.6921|11.6421|4.5921|4.8921|9.5221|11.8421|14.809|14.53|11.9978|15.337|15.9106|14.997|11.987|8.447|10.587|14.957|11.2603|10.7003||10.1103|8.8203|10.5903|6.7503|5.3603|7.2703|9.3403|10.7303|14.4403|11.7903|15.3826|15.2795|10.2895|12.4395|15.3555|17.83|11.5852|12.2352|12.7805|13.7805|11.7761|14.9507|17.7997|-1.6839|-1.9739|-4.2739|-3.5539|-4.4339|-4.9039||-1.3739|-0.0639|-0.7939|-4.1739|-3.1239|-9.2339|-11.1539|-9.9939|-8.5217|-5.3517|-6.7717|-5.4317|-8.6317|-7.4217|-7.4317|-10.0317|-13.9017|-9.6717|-11.7708|-12.057|-11.8144|-9.0299||-6.9698|-8.7799|-9.4098|-10.0299||-11.7141|-10.9041|-11.4562|-11.0624|-10.1624|-5.4624|-7.8524|-7.5724||-7.3224|-6.6724|-3.9624|-5.2524|-2.7224|-3.8424|-5.1124|-6.2524|-9.9024|-9.9624|-7.3224|-7.4724|-8.3424|-8.7824|-12.2724|-12.2024|-13.8783||-13.8264|-15.6882|-14.828|-10.138|-9.138|-9.038|-10.808|-9.848|-11.878|-15.0411|-12.9784|-11.9684|3.0152|1.7452|1.7052|4.3752|0.2952|0.7952|0.7252|3.8952|4.9552|4.4752|6.0852|3.6052|0.3052|2.5352|4.2052|0.5952|0.1252|0.4152|2.0552|1.9352|5.0652||6.1052|9.5652|11.8852|10.3702|11.9319|9.7366|10.4566|11.6866|12.7088|11.0688||4.9688|3.8788|5.3088|5.3388|6.8288|8.7488|9.8588|12.2178|9.2378|5.0978|4.2478|7.3978|9.4978|9.4978|8.1078|8.4978|9.6278|10.3959|10.8399|9.1374|8.3974|11.0874|11.5346|11.2747|10.7815|11.4715|8.9115|11.6215|11.4915|10.2215|12.7115|10.5415|14.1615|14.7556|14.6358|13.8958|8.1458|8.8658|11.3958|16.9658|-2.4717|-8.0118|-6.8317|-7.3317|-9.3617|-5.1017|-9.4617|-10.5217|-13.3717|-11.6817|-14.0912|-9.3612|-11.3912|-14.9912|-12.0312|-7.9412|-8.8312|-11.6312|-10.7812|-13.0553|-14.1853|-11.2582|-8.7382|-9.0782|-9.7382|-9.6982|-7.9382|-4.4382|-4.1382|-4.8782|-1.0782|-0.7982|-3.2182|-4.8582|-9.9082|-8.0682|-5.6682|-5.7082|-8.0582|-10.6982|-11.6014|-8.9216|-10.6516|2.2569|2.3469|3.0669|4.5069|8.6869
09599|103253|/equities/acer|MSCI_EEM||3.6498|3.5386|3.2068|3.0881|4.1701|-0.6079|-1.2079|-1.1079|-1.1579|-1.4579|-1.6579|-1.0079|-1.6579|-2.0079|-2.8579|-5.5579|-4.5977|-3.5085|||-1.1976|-1.2475|-2.7975|-2.2556|-1.8896|-1.9495|-2.3758|-2.3758|-1.8258|-1.4258|-1.7258|-0.9758|-1.8758|-2.1758|-2.3258|-2.1258|-1.8258|-2.6259|0.3556|0.4056|0.1556|0.3556|0.5556||1.3056|2.0056|1.8056|2.0556|2.8173|2.4163|2.2663|2.1663|2.4015|2.6155|-0.2882|-1.1882|-1.5882|-1.2382|-0.6882|-0.7882|-1.1882|-1.3882|-0.7382||||||||-2.1882|-1.8382|-1.9882|-1.8382|-2.3882|-2.5882|-2.6882|-3.273|0.1526|0.4026|1.3026|1.2026|1.8526|2.0026|3.9526||2.9028|2.7676|-0.7336|-0.7336|-0.3336|-1.0336|-1.3336|-2.1336|-2.1836|-1.7336|-2.8836|-3.0013|-2.9514|-1.6943|-1.1943|-0.8443|-0.3443|-1.2943|-1.5443|-1.1943|-1.5943|-1.3943|-1.9943|-2.0943|-1.9443|-1.0943|-1.7443|-2.7943|-2.7714|-2.7822|-2.7385|-3.1797|-2.8297|-3.2797|-3.0303|-3.3475|-2.6377|-1.8377|-0.3377|-1.1377|-1.2877|-2.1377|-2.1877||-2.4576|-2.1576|-2.2285|-1.8785|-1.9785|-1.5285|-1.0785|-1.5285|-1.3285|-0.8285|-1.9785|-1.6285|-2.1285|-1.9285||-3.1785|-3.3095|-2.9244|-3.3255|||-1.7255|-3.1755|-2.7749|-2.5749|-2.4249|-2.4249|-2.6944|-2.3944|-2.3444|-3.1944||-2.7944|-2.6444|-2.9444|-3.9944|-3.6185|-2.8685|-2.5185|-3.8185|-3.1185|-1.7139|-1.7639|-1.5139|-1.7139|-0.9639|-0.5639|-0.4639|-2.2139|-2.1139|-2.2139|-2.1139|-2.0639|-2.4639|-2.7139|-3.1639|-3.1139|-2.9639|-3.2639|-2.9639|-2.7139|-5.2639|-6.3682|-2.9046|-1.8546|-3.8046|-3.4546|-4.7881|-3.6381|||-3.2533|-3.0533|-3.936|-3.036|-3.236|-2.786|-2.886|-2.436|-2.436|-3.336|-4.386|-3.2733|-3.5627|-3.7627|-3.5627|-4.1187|-3.4687|-4.0687|-3.9687|-4.5187|-4.6485|-5.1456|-4.3562|-4.9847|-4.7203|-4.8203|-3.7203|-4.4203|-4.1203|-5.4203|-6.3837||-6.4374|-6.3305|-7.0228|-7.1642|0.0217|0.4217|0.0217|1.2217|3.9217|6.0217|9.2483|5.0483|6.8593|2.7748|2.7748|2.6748|2.3248|2.5748
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-0.1415|-0.1215|-0.1515|-0.1815|-0.1915|-0.1715|-0.1815|-0.2415|-0.2415||-0.2715|-0.3015|-0.2956|-0.3437|-0.3552|-0.3362|-0.2962|-0.2362|-0.2662|-0.2662|-0.2829|-0.3222|-0.3068|-0.3168|-0.3381|-0.3426|-0.3996|-0.3751|-0.3896|-0.4037|-0.4645|-0.4821|-0.4312|-0.5822|0.0685|0.1585|0.1185|0.0885|0.0185|0.1685|0.1485|0.1785|0.0985|0.0885|0.2985|0.1585|0.1585|0.0685|0.1085|0.2385|0.1285|0.0685|0.1085||0.1485|0.1685|0.1685|0.2785|0.2585|0.2608|0.2257|0.1857|0.2057|0.1657|0.1657|0.1657|0.0757|0.1157|0.0657|0.1157|0.1057|0.1857|0.2357||0.2449|0.2327|0.2511|0.2011|0.1911|0.1911||0.2311|0.2411|0.2411|0.2411|0.2511||0.2011|0.2457|0.2633|0.2606||0.2151|0.2366|0.1866|0.1866|0.2266|0.1933|0.1933|0.2333|0.2333|0.227|0.147|0.167|0.067|0.047|0.067|0.117|0.207|0.217||0.2256|0.2831|0.2129|0.201|0.181|0.2353|0.2023|0.2623|-0.0644|-0.1244|-0.1444|-0.1644|-0.1771|-0.1583|-0.1383|-0.1883|-0.1783|-0.1683|-0.1853|-0.1853|-0.1774|-0.1374|-0.1074|-0.1974|-0.2135|-0.2389|-0.2363|-0.2595|-0.2691|-0.2891|-0.2801|-0.3201|-0.2999|-0.2299|-0.2499|-0.2399|-0.1099|-0.1199|-0.2299|-0.0999|-0.1999|-0.2799|-0.1901|-0.3201|0.1745|0.1021|0.1521|0.0736|0.0536|0.0736|0.0536|0.0536|0.0536|0.0536|0.0736|0.0736|0.1036|0.0936|0.0936|0.0836|0.0736|0.0836||0.0936|0.0636|0.0236|0.0936|0.0836|0.2036|0.1979|0.2412|-0.0661|-0.0661|-0.1361|-0.1261|-0.1661|-0.157|-0.177|-0.1727|-0.1727|-0.1867|-0.1667|-0.1667|-0.1612|-0.1947|-0.1191|-0.1491|-0.1091|-0.1191|-0.1191|-0.1491|-0.1191|-0.0891|-0.1291|-0.1291|-0.1091|-0.0891|-0.1391|-0.1232|-0.1232|-0.1232|-0.1132|-0.1469|-0.1479||-0.1343|-0.1543|-0.1443|-0.1343|-0.1243|-0.0943|-0.1343|-0.1043|-0.1243|-0.1743||-0.1743|-0.152|-0.1831|-0.2051|-0.2009|-0.1881|-0.1881|-0.1981|-0.1781|-0.1484|-0.178|-0.2078|-0.1878|0.0162|0.0062|0.0162||0.0162|0.0362|0.0862|0.0862|0.0962|0.1462|0.2562|0.2364
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||-10.1865|-6.6865|-16.6865|-14.1517|-13.1733|-10.1733|-8.1733|-8.6733|-6.6733|-8.1733|-8.1733|||-11.1733|-9.6733|-13.6733|-14.1733||-9.1733|-6.1733|-5.6733|-13.1733|-14.6733|-15.6092|-15.9824|-15.8138|-14.8209|-14.8565|-17.5628|-14.6183|-13.1183|-12.1183|-18.1183|-16.1553|-19.1553|-19.4781|-16.559|-21.3989|-21.971|-26.4678|10.0343|15.5343|15.6492|18.1936|17.9929|-4.5023|-4.5023|-0.5023|-0.5023|-1.5023|-3.0023|-1.5023|-5.0023|-13.0023|-13.0023||-12.5023|-14.5023|-10.0023|-15.5023|-14.8211|-15.8211|-13.8211|-9.3211|-12.8211|-16.3211|-16.6623|-19.6526|-14.114|-14.9491|-12.9491|-10.9491|-13.4491|-11.9491|-10.4491|-9.4491|-13.9491|-11.4491|-14.9491|-14.615|-9.615|-7.615|-8.615|-2.615|-1.615|||-5.115|-7.115|-7.115|-6.615|-5.115|-7.115|-11.115|-13.615|-15.115|-19.7667|-16.9075|-18.1472|-17.858|-17.4811||-20.4234|-13.3812||-12.3812|-11.3812|-14.3812|-15.3812|-19.3812|-19.3812|-22.9791|-22.252|-23.252|-24.1689|-25.7597|-23.7597|-26.7597|-25.7597|-33.6219|-20.4133|-28.6814|-26.2571|-28.3977|-20.3977|0.2164|8.2164|7.2164|7.2164|10.2164|8.2164|12.2164|13.2164|15.2164|9.2164||13.2164|13.2164|16.296|17.3844|14.4827|15.7828||12.7828|9.7828|11.7828|9.7828|9.7828|5.7828|4.7828|9.7828|12.7828|10.7828|11.7828|13.7828|16.7828|19.7032|18.1058|16.1058|15.1058|16.1058|13.1058|14.1058|18.1058|17.5959|15.5959|16.5959|18.5959|21.3288|23.5876|11.9896|5.9896|4.9896|6.9896|5.9896|5.9896|3.9896|6.9896|5.9896|8.9896|10.9896|6.9896|5.9896|4.9896|2.9896|6.9896|6.9896||14.9896|9.9896|17.9896|9.4972|9.4972|11.4972|11.4972|10.4972|6.4972||9.4972|5.4972|10.4972|11.4972|11.4972|11.4972|12.4972|13.3549|13.3549|17.3549|14.9345|11.9345|14.9345|10.9345|14.9345|14.9345|13.9345|13.9345|13.9345|11.9345|14.9345|20.0938|-1.5632|-4.5632|-5.5632|-14.5632|-13.5966|-12.5966|-15.1073|3.0075|1.0075|4.0075|4.0075|1.0075|0.0075|5.0075|5.0075|3.0075|3.0075||3.0075|3.0075|6.0075|10.0075|10.0075|8.0075|11.0075||9.0075|7.0075|11.0075|14.0075|14.0075
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||16.2336|7.7536|14.2736|22.2736|34.7536|27.8234|30.0669|26.1769|||21.2869|21.5569|21.3669|16.9068|16.5469|13.8269|15.1369|10.1469|14.0069|31.4469|35.5193|38.8065|29.7665|29.6265|32.3965|29.0565|28.3665|26.6065|26.5865|26.4465|27.2265|26.3165||24.7365|25.1665|22.9565|18.5465|19.7965|38.4365|37.5428|43.772|29.6209|25.7509|23.1909|24.9609|29.3309|29.6209|34.2209|28.1909|23.171|26.071|22.2409|19.231|23.3109|22.6109|27.9709|24.791|21.9909|16.6809|12.8009|15.9009|21.4709||27.411|29.601|36.4488|31.1165|-2.8713|-4.5913|-10.9613|-9.5413|-20.2913|-24.1913|-28.2803|-25.3472|-25.8572|-30.8472|-24.0872|-29.1173|-22.8851|-27.0751|-27.3251|-31.8651|-30.0585|-30.0399||-32.3894|-33.8388|-28.5088|-29.7488||-30.7053|-30.5008|-27.1008|-31.0308|-31.9541|-32.6941|-38.4939|-24.9339||-14.3839|-24.7839|-18.4639|-27.6339|-27.0966|-26.4166|-26.1166|-28.0166|-25.2766|-22.2766|-26.2666|-32.1202|-29.2802|-27.5102|-24.6002|-31.9202|-24.7002||-20.1902|-16.3802|-17.7502|-21.9802|-17.4502|-11.3302|-3.8502|-24.0602|-28.1802|-26.0202|-25.9802|-31.8213|-31.1422|-28.3121|-27.4622|-32.7821|-32.848|-29.438|-25.978|-26.968|-24.388|-28.328|-27.338|-29.618|-30.248|-31.288|-30.848|-34.268|-36.108|-47.6339|11.1344|6.0544|14.5044||15.1344|11.5744|15.7344|18.9044|22.3044|19.4944|12.1544|19.8144|14.7344|15.2644||15.9644|20.0944|19.0444|19.0244|21.4644|21.5544|21.2144|25.4544|12.9744|17.2844|10.9344|20.1644|17.2444|21.3344|20.5344|19.5344|22.3744|23.4944|27.3344|32.6095|25.2696|34.1196|33.0139|28.3362|28.0462|28.8262|32.6462|37.2963|41.9664|28.649|28.269|25.149|26.459|15.749|15.909|20.489|24.5591|26.679|19.109|25.249|22.619|21.099|28.679|39.749|29.4111|29.5811|27.1211|29.5011|28.3011|18.9711|16.1011|18.2311|20.7611|3.0411|7.3511|12.1911|12.1711|10.8411|10.8211|11.8311|11.5111|20.7011|18.3511|18.1811|8.9911|19.3711|18.2311|14.2611|24.9811|13.0211|12.6711|26.0611|29.3811|34.2311|16.3411|17.8911|13.6811|11.1811|9.0511|12.5611|9.4711|9.6111|12.9111|10.3911|12.1211|14.0211|14.0411|14.3111
09603|19412|/equities/garanti-bankasi|MSCI_EEM||-10.4411|-11.5123|-13.5859|-12.8053|-10.7053||-14.1053|-14.8979|-14.1979|-14.0369|-13.2369|-15.7466|-14.9186|-14.2186|-18.1903|-17.8903|-14.4214|-15.0214|-16.7857|-13.5857|-10.4857|||-9.5857|-8.576|-12.3464|-12.6364|-20.4673|-23.9477|-21.1507|-18.5952|7.7496|11.1496|12.4718|13.2631|15.1452|8.2452|11.7452|14.8891|12.9058|13.6058|11.8058|14.5342|-6.976|-8.476|-9.376|-9.676|-10.376|-7.676|-4.876|-7.376|-5.376|-7.676|-6.676|-5.476|-6.176|-6.076|-8.076|-7.076|-8.076|-11.576|-10.476|-11.076|1.8057|6.1057|9.3057|10.0057|8.3057|6.8057|8.0057|12.3057|9.7619|12.0022|10.9481|7.9481|6.4481|5.4481|5.5481|6.2481|8.9481|5.8481|5.1481|7.6481|7.2481|6.9481||2.5481|4.3481|8.1481|9.1481|12.2868|7.5371|6.4371|6.4371|5.7371|9.4371|11.5371|8.8371|8.8371|6.8371|7.0371|9.9371|13.3912|10.2569|12.1338|11.5338|14.1931|11.407|11.107|12.9133|11.2592|13.1769|13.9021|15.9524|12.6782|6.9782|8.7782|11.7782|10.9782|12.4424|13.8804|-0.3084|-0.3084|-2.3084|-6.9084|-10.3084|-14.3584|-14.7288|-13.2098|-13.3775|-13.2306||-13.1895|-12.9211|-12.1211|-13.3211|-12.4211|-15.5211|-16.5537|-12.6537|-10.5537|-9.9537|-10.9537|-8.0537|-9.8537|-7.3537|-12.1537|-13.6537|-11.9537|-17.3152|0.4619|6.5619|7.2619|7.8619|8.6619|11.7619|14.2799|10.211|13.0733|-2.5241|-4.8241|-6.0241|-7.4241|-8.0241|-9.3241|-12.8241|-12.4241|-13.5767|-11.8853|-8.8853|-8.2853|-8.6853|-6.9853||-10.0853|-11.5853|-10.3853|-13.5853|-15.8226|-11.4002|-13.0002|-13.4002|-13.7002|-18.528|-14.4931|-15.4931|-12.2932|-15.6931|-19.1979|-17.3755|-18.4339|-17.5733|-14.9733|-13.9652|-9.5652|-14.3652|-19.5652|5.8661|4.4661|4.4661|6.4661|5.1661|8.5661|10.8661|9.6661|12.1661|12.5661||13.5124|17.3582|11.8384|11.2384|12.3384|13.6316|12.9684|15.6835|9.8835|7.5835|9.2835|13.5835|11.826|11.926|13.2177|12.4308|15.0197||||9.1197|7.2197|7.2197|6.9197|2.6697|4.1697|6.9197|8.8197|8.5197|12.8197|12.0385|10.9484|8.9649|9.769|8.169|8.819|9.569|11.1577|11.7577|9.5613|12.182|8.2501|7.3001
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||-1.5402|-1.3602|-1.5202|-1.3602|-1.3202|-1.8402|-2.2402|||-2.7002|-2.7802|-2.2802|-2.1802|-2.6802|-2.9202|-3.5002|-3.7335|-4.9562||-2.433|-1.833|-1.313|-2.193|-1.993|-1.473|-2.313|-2.373|-1.853|-1.813|-0.853|-0.633|-0.513|-1.573|-1.613|-3.033|0.2947|0.6747|0.6347|1.0347|1.0947|0.5747|0.2947|0.1947|0.1547|1.6147|2.1747|1.6747|2.5147|3.9963|2.9237|2.2438|2.2838|2.312|2.6766|0.9565|1.7366|1.6566|2.2706|1.754|2.0922|1.8209|1.9209|1.3209||||1.4209|1.6209|-0.0873|-0.5673|-0.5073|-0.3473|-0.4073|-0.9673|-1.0073|-1.1673|-1.0273|-1.6873|-1.635|-1.455|-1.695|-1.6911|-1.8812|-2.1224|-2.1627||-1.4879|-1.4879|-1.8679|||-1.799|-1.859|-2.099|-2.079|-1.9235|-1.9835|-2.0035|-1.6235|-0.8635|-0.9435|-1.0635|-0.4035|-1.2435|-2.3635|-2.1435|-1.8435|-2.3435|-2.6016|-2.9416|-2.3816|-2.8616|-2.8616|-3.3062|-3.1886|-2.7086|-3.0286|-3.1307|-3.7952|-3.9703|-3.9303|-3.5681|-3.1481|-3.1681|-2.5681|-3.0081|-3.2081|-3.8281|-4.0081|-4.4468|-4.5788|-3.9988|-3.3988|-3.8788|-4.8988|-4.3388|-5.0788|-5.1588|-5.3988|-6.6388|-6.3442|-7.3769|-7.1732||-7.8625|-8.7905|1.4784|7.4084|5.7532|2.0332|4.7132||3.2357|2.5153|2.0714|1.5114|1.6635|1.4835|2.1828|1.3392||1.2004|1.2704|1.5199|1.021|1.3856|-0.308|-0.008||-0.398|-0.558|-0.638|-0.718|-0.338|-0.538|-0.688|-0.968|-0.948|-1.198|-1.2844|-1.2427|0.243|0.643|0.603|0.433|0.423|0.823|0.903|0.913|1.083|1.293|1.4977|1.248|1.4134|1.2034|1.5157|-0.3088|-0.5088|-0.4988|-0.4588|-0.2988|-0.1988|-0.0888|-0.6488|-0.3788|-0.4588|-0.7788|-0.7888|-0.4188|-0.6088|-1.1788|-1.0988|-1.3386|-1.0286|-1.3286|-1.2673|-1.4748||-1.4453|-1.632|-1.1394|-1.321|-1.3395|-1.36|-1.6075|-1.4075|-1.5805|-1.2905|-1.3405|-0.8405|-0.8105|-1.3805||-1.6137|-1.4037|-1.3737|-1.4337|-1.8137|-1.5463|-1.7863|0.1403|0.3103|0.3803|0.5603|0.8403|1.3403|1.2403|1.8203|1.8721|1.7521|
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||348.7366|292.2227|266.1947|289.9291|281.0287|312.5016|325.7693|351.7992||366.8047|-32.0205|-29.0205|-89.0205|-169.0205|-149.0205|-120.0205|-296.9204|-334.0205|130.7507|304.7507|304.7507|235.6744|215.6744|287.0716|272.478|147.478|161.478|180.478|123.478|232.578|261.3422|-21.3062|-16.2061|-51.2061|-86.2061|-56.2061|-116.2061|-96.2061|-46.2061|-51.2061|-86.0061|-106.3062|-106.2061|-136.2061|-146.2061|-152.106|-146.3062|-205.2061|-151.2061|-226.3062|-295.2061|-270.7345|-272.355|-195.4551|-236.355|-333.355|-396.7778|73.9517|123.9517|232.9517|119.5518|138.9517|39.9517|103.9517|171.9517|179.4242|189.4324|218.1415|202.0795|205.5774|175.7692|207.5196|135.5196|132.4195|105.5196|105.6197|78.5196|77.5196|147.5196|117.5196|90.6197|78.5196|93.6197|57.5196|80.5186|||110.3294|70.5819|87.5196||103.5196|100.5196|78.5196|106.5196|97.5196|147.5196|202.4195|200.2218|220.8631|-14.2329|-51.1328|-68.2329|-81.2329|-81.2329|-121.2329|-141.2329|-146.2329|-231.2329|-215.1921|-237.2579|-224.1042|-224.1042|-211.1042|-207.4896|-200.4896|-243.4896|-200.4896|-165.4896|-290.4896|33.8226|52.8226|55.8226|104.8226|149.8226|134.9227|114.9227|183.8226|||105.8226|184.8226|157.8226|187.8226|163.8226|174.8226|232.8226|274.4807|289.8786|274.7309|254.7309|260.0877|236.0877|265.853|290.7989|264.099|309.9654|276.9725|329.2751|304.0306|194.0306|157.2305|234.0306|305.6451|299.4945|281.8218|305.2685|-93.9982||||-188.6981|-227.9982|-150.1981|-227.9982|-268.7982|-291.4758|-253.1398|43.12|93.62|89.12|111.12|134.12|142.12|121.12|42.2201|52.12|112.12|127.32|162.12|183.2201|191.2945|214.6272|216.308||233.2978|203.0808|200.3838|149.3838|175.1259|110.1259|106.1259|75.1259|170.1259|190.0258|170.1259|170.3176|190.819|176.9191|185.819|215.7099|225.3443|220.0437|226.418|249.418|249.5181||268.418|226.418|159.418|119.418|179.418|244.718|218.418|224.5181|179.418|108.418|67.418|80.418|130.418|109.418|94.418|143.8179|149.418||214.418|234.418|277.7867|233.8185|269.1928|243.131|214.7021|199.7021|190.7021|252.508|235.1588|202.0519|213.0519|207.0519|152.0519|231.152|163.0519|136.0519|162.5519|226.0519|206.0519||258.8853|244.6281|202.359|197.359
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||8.2636|11.954|8.8323|11.6386|9.4152|-2.2383|-2.7383|-4.6883|||-2.7383|-4.0383|-2.7383|-1.8383|-2.8883||-6.4383|-7.0982|2.3828|1.8327|2.6328||2.4828|3.4828|4.6827|6.1827|8.9327|7.4828|8.9828|8.4828|11.1308|10.1191|8.1191|7.3191|5.8191|7.8191|7.5691|10.8191|7.6191|7.8691|6.9191|3.8191|2.0191|2.0191|4.0191|6.8191|2.8191|5.8691|10.2691|8.8073|10.5526|-0.2417|-3.0417|-4.0417|-5.1917|-5.7917|-5.0917|-3.9917|-4.3917|-4.4917|-5.3417|-9.0417|-9.7547|-9.9608|-7.8092||-7.8741|-8.7129|-7.6116|-7.5616|-10.4962|-10.1541|-8.5741|-8.824|-11.0933|-9.9064|-12.3516|1.996|5.746|6.146|4.646|6.996|10.0233|-1.8729|-2.9729||||-2.6729|-2.1729|||-6.6729|-8.1017|-7.1017|-7.0463|-9.5931|-7.9843|-7.3343|-7.2843|-7.1343|-7.2843|-8.2843|-8.6343|-10.7909|-7.2119|-8.8119|-10.4465|-10.4656|-10.4812|-10.5417|-7.8917|-10.3917|-9.5417|-7.5417|-4.5417|-4.3417|-6.8417|-10.1917|-14.1075|-13.3416|-11.5324|-8.9209|-6.3709|-7.9209|3.3473|3.4473|0.4973||0.1472|2.4473|2.4473|3.4473|1.9473|0.4473|2.5472|3.4473|1.7972|0.9473|2.4473|3.7473|5.8473|5.4516|3.9516|5.8516|5.4516|5.4516|6.3129|6.2836|3.7836|6.1836|6.6836|6.4836|7.2836|7.3985|9.6929|7.4929|7.9929|7.2616|7.6629|-1.0962|-3.9962|-5.7962|-6.8962|-7.4962|-6.7962|-6.5962|-7.8962|-8.5462|-9.7067|-9.3567|-10.8547|-10.9246|-11.719|-10.7267|-8.2546|-10.5546|||-8.0046|-8.4046|-8.2046|-10.1546|-10.8546|-11.2218|-9.6297|-11.7497|-10.4386|-10.406|-10.5059|-12.2649|-16.7444|-14.0104|3.4155|5.4155|7.4155|7.4155|6.4155|5.5155|6.3155||5.9155|5.4155|8.7155|8.3062|8.7013|7.5459|8.7732|7.7311|8.6311|8.1901|10.6335|9.6094|6.856|6.856|7.656|5.156|6.256|9.056|5.656|4.856|2.556|1.856|1.356|2.356|1.856|2.856||1.856|1.856||3.656|6.856|5.356|7.356|5.856|4.556|3.856|4.856|2.856|3.156|4.856|5.856|5.756|4.856|2.256|4.856|8.456|7.6956|8.9741|8.1741
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||1.9899|2.261|1.6122|1.9191|-0.2018|-0.1018|-0.1018|-0.4018|-0.3018|-0.7018|-0.7018|||-1.3018|-1.3018|-2.1018|-2.0687||-2.1541|-1.9157|-1.9896|-2.2996|-2.1496|-2.3162|0.4073|0.2073|0.1073|1.3073|1.3073|1.8073|2.0073|1.8073|2.5073|3.1247|-0.3771|-0.0771|-0.0771|-0.9771|-0.4771|-1.1771|-0.8771|-2.1771|-2.1771|-1.9078|-2.492|-2.1467|-2.4686|-2.0206|-2.3729|-2.7533|-1.9055|-1.7055|-1.6055|-2.2055|-2.5741||-2.5741|-2.1841|-2.0841|-2.7935|-2.4038|-2.6856|-2.1856|-2.0452|-1.1452|-1.8452|-2.2452|-1.9558|-2.0786|-2.4985|-1.8602|-1.6602|-2.0602|-2.928|-2.0931|-2.1931|-1.9931|-1.7931|-1.9931|-2.4312|-2.368|-1.8756|-2.4895|-1.6551|-1.6551|||-1.5551|-1.3551|-1.3551|-1.2551|-1.2551|-1.8551|-2.3063|-1.8063|-2.3737|-2.5041|-2.2212|-1.8653|-1.7653|-1.9653||-2.2653|-2.9059||-2.5998|-2.2998|-2.5332|-2.748|-3.0811|-2.7067|-2.9575|-2.7699|-1.6699|-1.8699|-1.2699|-1.3699|-1.3699|-2.0699|-2.7699|-2.9666|-3.1962|-3.2736|-3.6262|-3.7347|-3.2986|-2.0486|-3.0486|-2.9429|-2.948|-3.448|-3.7088|-2.9588|-3.4588|-3.482||-3.2578|-3.5288|-3.5288|-3.0288|-2.5288|-3.7788||-3.4903|-3.5726|-4.3651|1.7428|1.2428|1.2428|1.4928|1.4928|1.9928|0.7428|1.2428|1.9928|3.7428|4.0753|3.1948|2.9664|3.1259|1.6259|1.8759|2.1259|2.1259|2.1259|2.8759|2.6259|3.4471|2.6971|3.7884|-0.7584|-1.0584|-1.6584|-1.4584|-1.0584|-0.9584|-0.5084|-0.7584|-0.5084|-1.6584|-2.4584|-3.0584|-2.3584|-2.7584|-3.1816|-3.3462|-3.7736||-3.954|-2.8322|-2.9608|-3.4009|-3.3899|-2.1958|-1.4458|-2.1958|-2.1958||-1.6958|-1.9458|-2.4458|-3.5093||-2.9131|-2.9729|-3.4143|-2.4881|-3.084|-2.6296|-2.8796|-2.8796|-2.7413|-2.8514|0.0057|0.0057|1.0057|1.2557|1.5057|1.7557|1.5057|2.0057|2.2557|2.0057|1.5057|1.7557|2.0057|1.0057|1.0057|1.2557|1.5057|1.7557|1.5057|1.5057|1.7557|1.7557|3.0057|3.3204||1.8204|2.8204|2.8204|3.0505|2.7783|2.7448|3.2448||2.8686|3.1186|3.6986|1.4486|0.9486
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||-9644.1581|-4544.1581|-6744.1581|-5644.1581|-8144.1581|-5544.1581|-10444.1581|-10844.1581|-9644.1581|-9044.1581|-8244.1581|-6344.1581|-6344.1581|-8244.1581|-8144.1581|-17344.1581|-17426.8424|-18324.2693|-11899.7152|-16199.7152|-19994.128|5582.2024|5782.2024|10582.2024|14782.2024|16941.336|12653.8099|16253.8099|19209.7887|-1731.1935|-5931.1935|-11231.1935|-10231.1935|-10831.1935|-8131.1935|-4731.1935|-10631.1935|-6631.1935|-6431.1935|-13431.1935|-12831.1935|-17606.8817||-18474.313|-9660.1926|-9960.1926|-9360.1926|-2660.1926|-5060.1926|-8060.1926|-9960.1926|-11460.1926|-10860.1926|-12160.1926|-11095.9168|-13295.9168|-14612.1298|-14191.2553|-15179.1726|-12687.9696|-16475.5217|-17039.4686|-17532.7429|-13614.1587|||||-14849.0653|-16337.8503|-14008.7226|-13826.3684|-8226.3684|-12526.3684|-14759.9704|-13959.9704|-12059.9704|-16222.1893|-14210.6627|-11710.6627|-9610.6627|-12310.6627|-11210.6627|-11010.6627|-18210.6627|||-14103.2873|-15503.2873|-19375.8748||-19562.0831|-19418.9813|-19687.7569|-21825.2855|-20855.8728|-26678.7475|-19953.3031|-16253.3031|-15953.3031|-16753.3031|-14453.3031|-27453.3031|-21570.3368|-23600.3742|-26433.7492|-23159.7213|-26994.1348|1382.9612|14882.9612|13882.9612|19882.9612|23882.9612|29814.4014|-6791.1215|-9291.1215|-9791.1215|-13191.1215|-27691.1215|-28501.2462|-30884.718|-28171.9088|-29015.9929|-28515.9929|-26015.9929|-22478.98|-15978.98|-16978.98|-22478.98|-27478.98|-29948.8667|-22874.581|-17374.581|-26874.581|-19374.581|-14874.581|-18374.581|-20374.581|-23874.581|-30082.8678|786.6819|2786.6819|8786.6819|13786.6819|20286.6819||22179.6465|25505.1628|25616.8476||25352.0528||21863.392|22542.6578|24964.0642|28598.9603|27998.8447|20325.6809|17825.6809|14825.6809||||15325.6809|15825.6809|9825.6809|2325.6809|2325.6809|3825.6809|13325.6809|12825.6809|19825.6809|24325.6809|-522.3051|-522.3051|-11522.3051|-7022.3051|-7522.3051|-10022.3051|-10022.3051|-15022.3051|-20922.3051|-20722.3051|-16522.3051||-18022.3051|-21822.3051|-23822.3051|-28091.4501|-31807.1668|-28371.8109|-26771.8109|-40407.5677|-23117.0338|-16617.0338|-24117.0338|-24121.575|-21621.575|-20121.575|-15621.575|-23121.575|-23829.5278|-22282.8087|-20508.6763|-22787.4181|-23430.4646|-22026.4011|-17526.4011|-9026.4011|-13526.4011|-17526.4011|-9026.4011|-8026.4011|-9526.4011|-13026.4011|-12026.4011|-15526.4011|-15526.4011|-18526.4011|-20217.7791|-19217.7791|-22436.4212|-26179.3569|4628.9653|11128.9653|13128.9653|8128.9653|10628.9653|15128.9653|23128.9653|21128.9653|23782.1837|26285.7596|28928.6218||-7208.3094|-18708.3094|-16208.3094|-24208.3094|-26064.7883|-27599.7647|6579.7813|14079.7813|12079.7813|8579.7813|4579.7813|5579.7813|10579.7813|11579.7813|13079.7813|
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|0.4956|0.4656|0.4056|0.4556|0.4656|0.6012|0.6103|-0.0041|-0.0741|-0.0841|-0.0841|-0.0541|-0.0541|-0.2441|-0.1941|-0.2841|-0.5641|-0.5341|-0.6141|-0.6241||||||-0.3614|-0.3714|-0.5114|-0.4114|-0.4114|-0.4114|-0.5114|-0.4514|-0.4814|-0.5914|-0.5114|-0.7014|-0.4614|-0.5214|-0.5114|-0.6214|-0.6414|-0.6614|-0.6114||-0.8782|-0.5832|-0.5732|-0.5625|-0.6933|-0.5854|0.5237|0.5286|0.4651|0.4163|0.4863|0.4363||0.5263|0.4763|0.3363|0.3163|0.3863|0.5463|0.4363|0.4442|0.5063|0.4671|0.4871|0.5371|0.5271|0.6685|-0.2021|-0.1321|-0.2821|-0.3721|-0.3021|-0.3821|-0.5522|-0.3722|-0.3922|-0.4922|-0.4482|-0.4182|-0.3482|||-0.3282|-0.3082|-0.2082|-0.3582|-0.2682|-0.2282|-0.1482|-0.1782|||-0.3282|-0.3082|-0.1382|-0.4082|-0.3782|-0.3982|-0.3782|-0.5582|-0.5282|-0.4282|-0.3682|-0.4382|-0.4682|-0.5182|-0.5082|-0.3582|-0.1282|-0.5082|0.0266|0.0466|0.1566|0.2366|0.1666|0.1866|0.2066|0.1966|0.4266|0.3866|||0.4966|0.3366|0.4366|0.4566|0.3666|0.4666|0.3766|0.4166|0.3966|0.5566|0.4066|0.4466|0.3666|0.5266|0.4466|0.3466|0.2266|0.2866|0.2766|0.2766|0.3266|0.4166|0.1266|0.4866|0.3366|0.4366|0.3766|0.5266|0.539|0.5606|0.6123|-0.005|-0.115|-0.055|-0.225|-0.265|-0.135|-0.175|-0.205|-0.335|-0.4017|-0.4114|-0.3921|-0.424|-0.4188|-0.4133|-0.4333|-0.4033|-0.5533|-0.2133|-0.3033|-0.2033|-0.3333|-0.2533|-0.3433|-0.4033|-0.4833|-0.4333|-0.4133|-0.4533|-0.5933|-0.3933|-0.1333|-0.1333|-0.2233|-0.3033|-0.2833|-0.3833|-0.2833|-0.3633|-0.2533|-0.3233|-0.3633|-0.4233|-0.1233|-0.2133|-0.2433|-0.3333|-0.2333|-0.2233|-0.1033|-0.1733|-0.1233|-0.1333|-0.2033|-0.2033|-0.0633|-0.0733|-0.2433|-0.1333|-0.1033|-0.0533|-0.1833|-0.2133|-0.5733|-0.4233|-0.7033|-0.6033|-0.7333|-0.4833||||-0.4033|-0.3733|-0.3233|-0.2833|-0.1633|-0.1033|-0.3033|-0.2033|-0.6033|-0.6133|-1.6533|-0.4233|-0.6333|-0.4633|-0.4433|-0.2733|-0.2633|-0.6833|-0.4833|-0.3033|-0.1133|-0.3833
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||-0.0965|-0.1065|-0.0365|-0.2665|-0.2665|-0.2465|-0.2565|||-0.2765|-0.2765|-0.2565|-0.2565|-0.3865|-0.3465|-0.3365|-0.3865|-0.4689||0.3042|0.2342|0.2442|0.1742|0.2042|0.2542|0.2042|0.2242|0.1942|0.1642|0.2842|0.2491|0.2791|-0.0544|-0.1744|-0.1544|-0.1244|-0.1544|-0.1844|-0.2544|-0.2344|-0.2244|-0.2444|-0.2244|-0.2144|-0.1144|-0.1544|-0.2144|-0.1444|-0.1844|-0.1244|-0.1544|-0.0944|-0.1644|-0.2244|-0.301|-0.2145|-0.2831|-0.2331|-0.2031|-0.1731|-0.2031|-0.2531|-0.2607||||-0.2586|-0.2329|-0.2429|-0.2841|-0.2741|-0.2777|-0.2677|-0.2777|-0.3219|-0.3219|-0.3327|-0.4069|-0.361|-0.3505|-0.3534|0.0483|0.0083|0.0183|0.0783||0.2483|0.2283|0.2983|||0.322|0.2889|0.3077|0.3296|0.3146|0.2741|0.3041|0.3014|0.2714|0.2714|0.2314|0.3493|-0.0999|-0.1299|-0.1599|-0.1499|-0.2499|-0.2705|-0.2969|-0.2569|-0.2815|-0.2989|-0.3538|-0.3087|-0.2997|-0.3197|-0.3297|-0.3497|-0.3525|-0.3372|-0.4046|0.0322|0.1422|0.1722|0.1522|0.2222|0.2122|0.1922|0.2122|0.2422|0.2622|0.3222|0.3222|0.3922|0.4222|0.3922|0.3622|0.3322|0.2322|0.3222|0.3022|0.4422||0.3322|0.0822|0.1722|0.4822|0.5191|0.511|0.541||0.361|0.4328|0.4314|-0.0583|-0.0583|-0.2983|-0.0983|-0.1783||-0.2583|-0.2983|-0.3083|-0.3583|-0.4504|-0.3376|-0.3774||-0.3441|-0.2841|-0.2941|-0.3341|-0.3241|-0.3741|-0.3857|-0.3257|-0.3857|-0.2357|-0.2257|-0.2257|-0.2257|-0.2257|-0.2857|-0.2557|-0.2857|-0.2057|-0.1857|-0.2657|-0.3657|-0.3457|-0.4257|-0.4854|-0.2954|-0.3454|-0.3854|-0.4516|-0.4217|-0.4117|-0.3517|-0.2417|-0.3217|-0.3717|-0.4317|-0.4719|-0.5319|-0.5854|0.2146|0.1546|0.1946|0.0946|0.3346|0.3246|0.3946|0.4046|0.4101|0.454||0.4289|0.3389|0.3989|0.4055|0.4453|0.3453|0.3153|0.3353|0.3053|0.2353|0.3153|0.3253|0.2753|0.2553||0.3553|0.1653|0.1653|0.3353|0.3953|0.3111|0.3411|0.3011|0.3211|0.3011|0.1911|0.2011|0.2511|0.2611|0.3011|0.2911|0.3411|
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|1.4426|1.4926|1.8026|1.7226|1.2526|2.3826|2.0109|2.4109|1.8808||1.7508|1.7308|2.3708|2.8808|-1.0674|-2.2574|-2.0074|-2.9774|-2.9062|0.1074|0.9774|1.6274|1.7874|-0.9646|-0.7546|-0.7446|-1.7846|-1.7378|-1.2678|-1.3678|-0.2278|-0.1778|-1.4078|-1.397|-1.1168|-1.4368|-1.4708|-1.4735|-1.7235|0.9551|0.4451|1.1751|0.5151|0.3351|0.8851|1.0551|1.1551|0.6728|0.3328|1.0428|1.1042|1.448|-0.5226||-0.4426|-1.0226|-1.1576|-1.3007|-1.1588|-1.3388|-0.6088|-0.6888|-1.0588|-1.3688|-1.4429|-1.1529|-1.3229|-1.4629|-1.4925|-1.5725|-1.5325|-0.9525|-0.9225||-0.9325|-1.8125|-1.8767|-0.8634|-1.3634|0.4688||0.6688|0.6088|1.2488|-0.6614|-0.5714||-1.2414|-1.2914|-1.3888|-1.3041||-1.4741|-1.5241|-1.687|-1.7872|-1.9172|-1.6924|-1.9782|-1.8019|-2.2866|-1.929|-1.5889|-0.9289|-1.4089|-1.6689|-1.7376|-1.3724|-1.3824|-1.7924||1.4571|-0.8411|-0.8111|-0.8611|-0.5411|-0.2611|-1.4711|-1.5702|-1.8478|-1.7378|-1.8647|-1.8975|-1.8655|-1.8875|-1.6625|-2.0325|-1.7832|-2.0232|-1.7732|-2.4032|-2.113|0.1763|1.2263|1.4263|1.1263|1.9263|2.1137|1.9018|2.3976|-1.4638|-1.0738|-2.0738|0.4753|0.4753|0.8953|1.0653|1.5953|1.9453|1.9953|0.9353|1.8053|2.0275|1.6512|1.4736|1.7112|-0.5037|-0.6437|-1.4937|-0.6137|-1.1837|-1.6737|-1.9002|-2.0828|-1.3228|-1.9328|-1.8028|-2.7728|-1.7501|-1.7623|-1.6809|-1.9109|-1.9194||-1.9094|-1.7311|-2.1911|-2.1711|-2.3495|-2.2595|0.0271|0.0671|0.1071|0.6071|0.6071|1.7871|1.2471|2.4471|2.4371|2.1323|2.275|2.055|2.645|-1.7894|-1.8894|-1.5394|-0.5794|-2.0194|-1.9214|-1.6414|-2.1914|0.615|0.775|2.095|1.6674|1.9174|2.0683|1.5883|1.6383|2.3383|-0.9712|-2.1012|-1.9719|-2.1219|-0.3619||-1.3019|-1.6019|-1.4183|-1.8583|-1.6853|-1.4314|-1.4314|-1.2414|-1.3214|-1.9914||-1.7994|-1.9198|-1.8433|-1.3233|-2.0433|-2.1208|-1.9508|-2.3025|-1.663|-1.183|-1.223|-2.373|-2.0197|-1.6997|-1.8897|-1.3997||-1.8197|-1.8516|-1.9162|-1.6964|0.1569|0.2369|1.0269|1.6169
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||3.3315|2.5415|3.7415|3.4057|2.6157|2.2957|2.0757|2.3257|||2.1257|2.1657|1.7457|1.1557|1.4957|2.6157|0.9057|1.6657|2.6457|2.4657|1.8657|2.5557|2.9457|3.0085|2.7022|2.823|2.5612|2.3812|2.2612|2.4212|2.6412|2.5212||1.6812|2.5412|2.2212|1.8712|1.4112|1.2212|1.2812|1.2412|1.1612|0.9612|0.5112|1.0012|2.0812|2.7912|3.543|2.9903|2.9703|3.172|3.3065|2.7465|3.3565|3.8484|3.2177|2.4077|2.7977|2.5477|1.9477|2.0877|2.6377||2.4077|2.5391|2.2691|2.3491|3.1707|2.6501|2.3401|2.5701|1.9701|1.7201|2.1001|1.7801|1.6301|2.4801|-0.0364|-0.3664|-0.5264|-0.6164|-0.4364|-0.5264|-0.1664|-0.0064||-0.1264|-0.6164|-0.4164|-0.6964||-0.8464|-0.9264|-0.0364|-1.5764|-1.5464|-1.4664|-1.3264|-0.8864||-1.5164|-2.1264|-2.0512|-2.0712|-1.8212|-1.7212|-1.3412|-1.7612|-2.2312|-2.1141|-1.8922|-1.7022|-1.9222|-1.4222|-1.8422|-2.213|-1.9747||-1.8947|-2.1002|-2.1819|-2.3977|-2.3459|-2.1459|-2.2051|-2.2851|-2.2542|-2.2342|-2.1142|-2.2742|-2.6052|-2.5461|-2.8261|-2.5773|-2.7252|-2.9152|-3.198|-3.148|-2.258|-2.3484|-2.9304|-2.9966|-2.8158|-2.2658|-2.9258|-3.2592|-2.7539|-2.0639|-1.9439|-2.4339|-2.0839||-2.4239|-2.5239|-2.5739|-2.0339|-1.4439|-1.8239|-2.2539|-1.8539|-1.9039|-2.4339||-2.4239|-1.8639|-2.5239|-2.6254|0.044|0.034|0.244|0.624|0.434|0.794|0.234|0.694|0.824|0.394|0.224|0.614|0.964|1.054|1.684|2.254|2.564|2.654|3.0832|2.8832|2.5232|2.8732|2.6832|1.9032|0.9832|0.3132|0.1932|0.7432|1.5232|0.9632|1.0032|1.7732|1.3732|1.1132|1.3432|2.1232|3.0041|2.2879|2.5336|2.6336|2.4401|2.924|-0.3059|-1.3859|-1.6259|-1.5859|-2.4859|-2.5559|-2.7104|-2.471|-2.7173|-2.612|-2.8989|-2.614|-2.334|-1.974|-2.404|-2.8177|-2.9872|-2.7772|-3.1347|-3.0496|-3.4418|-3.4559|-3.661|-3.5839|-4.1959|-2.6659|-2.1459|-2.8759|-4.1259|-2.2696|-1.6496|-2.5096|-2.7085|-2.3078|-2.5173|-1.9573|-2.4473|-2.8892|-2.5878|-2.3078|-1.4578|-2.3778
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||-0.1701|-0.1701|-0.0801|-0.2801|-0.2801|-0.2401|-0.2701|||-0.2901|-0.3501|-0.2401|-0.2101|-0.3001|-0.2501|-0.2401|-0.5001|-0.5201||0.2073|0.2973|0.2073|0.1873|0.2273|0.2173|0.1373|0.0773|0.1273|0.1873|0.2073|0.3273|0.3573|0.4973|0.4352|0.3552|0.4552|0.5645|0.4345|0.5555|-0.1152|-0.1952|-0.2552|-0.2752|-0.1852|-0.0652|-0.0552|-0.1752|-0.0952|-0.1152|-0.0752|-0.0352|-0.1052|-0.1252|-0.0252|-0.1252|-0.0752|-0.1452|-0.1052|-0.0752|-0.2452|-0.2352|-0.1252|-0.2852||||-0.2252|-0.2652|-0.3052|-0.3052|-0.3452|-0.2852|-0.2952|-0.2952|-0.3452|-0.3052|-0.3252|-0.3952|-0.4656|-0.3356|-0.3956|-0.4224|-0.5221|-0.4873|-0.447||-0.5222|-0.4375|-0.4558|||-0.3458|-0.3558|-0.3958|-0.3858|-0.3958|-0.5158|-0.4858|-0.4558|-0.3458|-0.5658|-0.4358|-0.4658|-0.4726|-0.5795|-0.6039|-0.6082|-0.5887|-0.6687|-0.5087|-0.4187|-0.5487|-0.3287|-0.3687|-0.2787|-0.2887|-0.3187|-0.4487|-0.5187|-0.6186|-0.5712|-0.5912|-0.3812|-0.3212|-0.3512|-0.4312|-0.3812|-0.5012|-0.5512|-0.7036|0.1099|0.3099|0.3799|0.4699|0.5599|0.621|0.6756|0.6001|0.7091|0.5491|0.5491|0.5991|0.6591||0.7591|0.4791|0.4591|0.6991|0.4343|0.4843|0.5509||0.5421|0.429|0.4628|-0.1379|-0.0879|-0.2179|-0.1779|-0.2479||-0.3079|-0.2979|-0.321|-0.3378|-0.3568|-0.2968|-0.3068||-0.3036|-0.3318|-0.3311|-0.2711|-0.2911|-0.2811|-0.3712|-0.262|-0.292|-0.282|-0.232|-0.122|-0.192|-0.202|-0.212|-0.282|-0.272|-0.252|-0.212|-0.262|-0.252|-0.272|-0.282|-0.302|-0.252|-0.212|-0.242|-0.352|-0.3894|-0.4321|-0.4129|-0.4271|-0.4729|-0.4205|-0.4839|-0.431|-0.4466|-0.4613|-0.5426|-0.4426|-0.4726|-0.5226|-0.5126|-0.6226|-0.6884|-0.6347|-0.7847|0.4513||0.6226|-0.1873|-0.4173|0.0578|0.0178|0.0378|0.0678|0.1178|0.1078|0.0578|0.0678|0.1378|0.0778|0.1078||0.1978|0.1978|0.1178|0.1178|0.1178|0.0878|0.2178|0.2478|0.3478|0.4208|0.3408|0.3608|0.4108|0.4196|0.4396|0.3933|0.3733|
09614|980624|/equities/land-and-houses-be|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0032|0.0034|0.0034|0.0045|0.0046|0.0042|0.0037|0.0037|0.0047|0.0036|0.0016|0.0056|0.0039|0.0059|0.0053|0.0041|0.0051|0.0031|0.0051|0.0056|0.0048|0.0058|0.0071|0.0061|0.0053|0.0063|0.0059|0.0068|-0.002|-0.007|-0.01|-0.0063|-0.0075|-0.0084|-0.0059|-0.0079|-0.0076|-0.0095|-0.0034|-0.0034|-0.0044|-0.0074|-0.0074|-0.0074|-0.0084|-0.0095|0.0018|0.0028|0.0018|0.0048|0.0078|0.0098|0.0098|0.0118|0.0123|0.0141|0.0167|0.0167|0.018|0.017|0.015|0.017|0.027|0.0207|0.0197|0.0237|0.0395|-0.0272|-0.0114|-0.0131|-0.0129|-0.0136|-0.0116|-0.0126|-0.0056|-0.0086|-0.0056|-0.0066|-0.0036|-0.0036|-0.0083|-0.0063|-0.0071|-0.0099|-0.0065|-0.0015|-0.0055|-0.0068|-0.0066|-0.0084|-0.0076|-0.0076|-0.0056|-0.0076|-0.0056|-0.0096
09615|8558|/equities/china-mer-hold|MSCI_EEM||-0.6311|-0.9111|-0.8311|-0.9711|-0.8711|-0.9311|-0.9111|||-1.0111|-0.9111|-0.7111|-0.6511|-0.9911|-1.1911|-1.3311|-1.3989|-1.8577||0.8773|1.2573|1.0648|0.9947|0.9147|1.0947|0.9747|0.9147|0.9547|0.6147|0.8947|1.0347|1.6818|-0.4534|-0.7734|-0.8134|-0.8393|-0.8259|-0.971|-0.8408|-0.8208|-0.7608|-0.8808|-0.7408|-0.8008|-0.6408|-0.7008|-0.9808|-0.8692|-0.8292|0.07|0.25|0.57|0.37|0.09|0.01|0.35|0.05|0.03|0.13|0.35|0.09|0.13|0.41||||0.37|0.47|0.31|0.19|0.13|0.43|0.27|0.35|0.13|0.17|0.17|0.07|0.05|0.17|0.39|0.45|0.89|0.67|0.63||1.09|1.1811|1.1846|||1.0304|0.9904|0.6704|0.5704|0.7304|0.4904|0.9904|1.0104|1.0504|1.0704|-0.0718|-0.0518|-0.4118|-0.7718|-0.6718|-0.6518|-0.8718|-0.9118|-0.8718|-1.0109|-1.1798|-1.0492|-0.9492|-0.7692|-0.7492|-0.6692|-0.9292|-1.1292|-1.2292|0.0684|0.0284|0.1484|0.2284|0.5084|0.5884|0.8484|0.7084|0.6084|0.3484|0.3484|0.9884|1.1884|0.9884|1.2484|1.2084|1.1684|1.0684|1.0884|0.8084|1.0684|1.1284|0.9684||0.8084|0.4084|0.7484|1.2484|1.5349|1.3855|1.235||0.775|0.9349|1.0949|0.9877|1.1008|0.9208|0.9008|0.9008||0.6408|0.6408|0.6208|0.4808|0.3408|0.5608|0.6208||0.9808|1.0008|0.9408|1.2345|0.6145|0.6945|0.8145|0.7945|0.8745|0.8184|0.9398|0.9398|0.8998|0.9798|0.5798|0.5598|0.3798|0.3598|0.3198|0.1998|0.1998|0.4798|0.1998|0.1398|0.4398|0.5398|0.4598|0.3598|0.4998|0.5598|0.7598|0.9798|0.4798|0.7398|0.5998|0.6998|0.5198|0.6998|0.9198|0.8598|0.9598|0.9598|1.3598|-0.1508|-0.0108|-0.2508|-0.3308|-0.3308||-0.7108|-1.0108|0.0337|0.1937|0.1137|0.6937|0.8937|0.9337|0.8337|0.6937|0.8137|0.6937|0.5737|0.6937||1.3137|1.1737|1.1696|1.4951|0.7917|0.2317|0.4717|0.5917|0.7717|0.7317|0.5517|0.6117|0.7117|0.6717|0.8117|0.7917|0.8117|
09616|103256|/equities/inventec-corp|MSCI_EEM||2.7914|3.6414|3.896|3.4178|3.8004|4.2254|3.3075|3.8075|3.7575|4.3575|4.3575|5.3075|5.6075|-1.0559|-3.8059|-7.1559|-4.3559|-4.6121|||-2.8897|-2.4397|-3.5397|-3.008|-3.3477|-2.978|-3.5432|-3.0932|-1.5932|-1.8432|-1.9932|-1.4932|-2.4432|-2.5932|-3.0932|-2.4432|-1.2932|-0.9932|-0.1432|-2.1432|-1.4432|-1.5932|-2.7432||-2.5932|-1.1432|-1.3932|-0.5932|-0.5932|-2.4932|-2.1432|-0.5932|-1.1432|-1.6432|-1.0932|-2.6432|-3.5932|-4.1952|-3.9817|-4.0817|-4.3317|-5.7613|-4.2613||||||||-3.6959|-3.0959|-3.0459|-3.5959|-3.9894|-4.5894|-3.2894|-3.1894|-2.8894|-2.3894|-0.5894|-1.4894|-0.6894|-1.1894|-2.4894||-3.0894|-2.7894|-2.3894|-2.6894|-2.6894|-2.7894|-2.9894|-3.7394|-2.9894|-4.0394|-3.6577|-5.0474|-4.1239|-2.7239|-4.1239|-4.4796|-3.5796|-3.3796|-3.6796|-3.2796|-3.8796|-4.9296|-4.8796|-5.7829|0.1026|2.0526|1.4526|1.9526|2.2526|0.2526|0.4526|0.1526|0.5026|1.2526|2.2526|1.8526|5.3526|4.3085|4.4462|4.0462|6.5014|3.1113|2.8613||2.5613|2.8113|2.5613|3.4613|2.4032|3.0532|3.2032|-0.095|-0.195|-0.195|-0.895|-0.795|-1.495|-1.295||-1.495|-3.495|-2.495|-1.895|||-1.295|-2.595|-1.345|-2.045|-1.845|-2.395|-1.995|-2.495|-1.845|-3.195||-2.145|-2.645|-2.845|-4.345|-4.8096|-4.0096|-2.9596|-4.4596|-4.0096|-3.9329|-3.8921|-4.1052|-4.0029|-3.214|-3.814|-3.814|-4.314|-4.9183|-5.4529|-4.9029|-3.7029|-3.2529|-3.4529|-3.1029|-3.0029|-2.5029|-4.6529|-6.6029|-6.1029|-7.8529|-7.8616|-5.2352|-3.3852|-5.3352|-5.7352|-8.4002|-6.5947|||-6.2663|-7.0681|0.1594|1.1594|2.9594|2.6594|3.1594|5.5594|4.6594|3.5594|2.5594|2.8594|2.9594|3.4376|2.6376|2.9376|3.5376|3.1376|2.9376|3.6376|4.0376|4.3376|3.9376|4.5376|3.5376|2.1376|1.8376|2.7376|3.0376|1.0376|0.2376||0.3376|1.0376|1.2376|1.7376|2.0376|0.8376|1.7376|3.1376|3.7376|3.3376|2.3376|1.3376|3.0376|1.8376|0.7376|0.8376|0.3376|1.8376
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.7538|0.7631|0.6349|0.5249|0.6449|0.9177|0.7614|0.6414|0.6014|0.5014|0.5314|0.6614|0.6214|0.7314|-0.031|-0.051|-0.301|-0.41|-0.721|-0.7855||||||-0.5774|-0.5074|-0.6801|-0.6418|-0.5053|-0.5042|-0.6675|0.3082|0.4282|0.4382|0.5082|-0.0736|-0.1136|-0.0736|-0.1136|-0.1136|-0.1636|-0.0836|-0.1136||-0.1736|-0.0936|-0.2636|-0.1636|-0.1536|-0.0736|-0.1236|-0.0936|-0.0636|-0.1136|-0.0636|-0.1136||-0.0636|-0.1036|-0.1136|-0.1736|-0.0736|-0.2036|-0.2636|-0.2236|-0.1636|-0.2136|-0.2936|-0.3536|-0.3236|-0.3436|-0.4036|-0.4136|-0.3936|-0.3636|-0.4136|-0.3736|-0.6557|-0.3669|-0.2569|-0.3069|-0.2969|-0.3569|-0.2969|||-0.0569|-0.2569|-0.2069|-0.4069|-0.3169|-0.2769|-0.1569|-0.1669|||-0.3069|-0.2969|-0.3869|-0.3269|-0.3269|-0.3569|-0.3069|-0.3269|-0.3569|-0.4416|-0.3557|-0.4057|-0.4286|-0.4309|-0.4309|-0.3909|-0.4937|-0.4937|-0.4037|-0.3937|-0.4737|-0.4558|-0.5458|-0.5958|-0.5458|-0.4258|-0.3258|-0.3258|||-0.3758|-0.3958|-0.4958|-0.5858|-0.5358|-0.3658|-0.3958|-0.3358|-0.6158|-0.6658|-0.4058|-0.1758|-0.2258|-0.1258|-0.1058|-0.2358|-0.3758|-0.4658|-0.4258|-0.5458|-0.4858|-0.6058|-0.7658|-0.8687|0.2766|0.4166|0.4466|0.4466|0.4566|0.4066|0.4366|0.4066|0.5166|0.5066|0.4166|0.3566|0.4666|0.5466|0.4866|0.54|0.56|0.38|0.49|0.43|0.51|0.7167|0.5667|0.4267|0.5267|0.4267|0.5767|0.6067|0.5267|0.5767|0.4367|0.4567|0.6267|0.6967|0.7563|0.7463|0.6263|0.8499|0.5399|0.5499|0.5499|0.5499|0.5499|0.4499|0.5199|0.3799|0.4899|0.6237|0.6019|0.6183|0.6236|0.5502|0.5502|0.3502|0.4902|0.5402|0.6702|0.6202|0.4602|0.5302|0.6002|0.7802|0.8302|0.6602|0.7048|-0.099|-0.259|-0.259|-0.309|-0.429|-0.359|-0.429|-0.289|-0.459|-0.653|-0.5444||||-0.5505|-0.6133|-0.5765|-0.68|-0.6983|-0.6917|-0.7317|-0.7417|-0.7517|-0.6017|-0.7717|-0.8389|-0.6821|-0.7021|-0.8145|-0.5145|-0.4145|-0.4345|-0.5145|-0.6545|-0.6645|-0.9362
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||-1.9848|-3.9848|-3.9848|-4.9848|-4.4848|-7.4848|-8.9848|-10.3165|-7.9454|-6.9454|-9.4454|||-2.0699|-1.0699|-4.5699|-9.5699||-5.3554|-4.2269|-3.7269|-4.2269|-5.2269|-2.7269|-2.2269|-3.2269|-3.2269|-3.7269|-3.2269|-3.7269|-3.2269|-4.2269|-5.2269|-4.7269|-3.7269|-3.7269|-3.7269|-5.7269|-6.7269|-6.8821|-6.3821|-6.8821|-5.3821|-6.3821|-4.8821|-4.3821|-4.8821|-2.8821|-2.3821|-0.8821|-1.3821|-2.8821|-5.8821|-8.6746|3.2701||4.2701|5.2701|4.7701|6.2701|5.8279|6.7533|6.0393|5.0393|5.5393|6.0393|5.9326|5.9251|5.1575|4.6575|6.7305|5.7136|4.7136|5.0152|5.7391|6.0606|4.0606|6.0971|4.0971|3.5971|4.0971|5.0971|3.5801|3.9648|2.9648|||3.4648|2.9648|3.9648|3.9648|3.9648|3.4648|2.4648|3.4648|4.4648|1.9648|4.4648|4.4648|3.4648|4.1273||4.6273|4.1273||5.2525|4.5584|4.5113|3.5113|3.0113|3.5113|4.2348|4.5557|4.0557|4.0557|3.5557|4.0557|4.5557|5.1706|4.6706|5.3006|4.3006|4.8006|5.8006|5.9173|4.7137|5.0677|4.5677|4.0677|5.0677|3.5677|6.0677|6.7141|6.8768|5.8075||5.5083|6.6661|2.6661|3.6661|2.1661|1.6661||2.6661|2.6661|2.6661|2.6661|3.1661|2.6661|2.1661|2.6661|2.6661|1.6661|2.6661|3.6661|3.6661|4.6661|4.6661|4.1661|3.6661|5.1661|4.6661|4.6661|4.6661|5.6661|5.1661|4.6661|4.6661|8.7124|4.42|3.92|4.42|3.42|3.92|4.42|4.782|4.282|5.282|6.7022|4.4469|5.0362|4.5362|6.318|-0.8529|-1.8529|-1.3529|-2.3529||-2.3529|-2.8529|-2.3529|-3.8529|-3.8529|-1.8529|-1.8529|-1.3529|-1.3529||-1.3529|-3.8529|-3.9477|-4.67|-3.67|-3.8278|-4.7809|-4.1797|-4.1797|-3.6797|-0.1797|-0.6797|-0.6797|-0.1797|-1.1797|-1.1797|-2.1797|-2.6797|-3.1797|-3.1797|-3.6797|-2.6797|-0.6797|-0.1797|-0.1797|-0.6797|-1.1797|-1.1797|-0.6797|-1.1797|-0.6797|-2.1797|-2.6797|-3.8108|-3.3453|-3.3837|-2.9263|-3.4737|-3.5263||-3.0664|-3.0664|-3.4349|-3.6221|-3.3301|-3.3874|-3.3874||-2.8874|-3.3874|-3.8874|-4.3874|-5.3874
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.3626|0.3762|0.3219|0.3239|0.2739|0.3639|0.4076|0.4096|0.404|0.4544|0.4722|0.5374|0.5799|0.6593|-0.0465|-0.0565|-0.1665|-0.3265|-0.4765|-0.3381|-0.3581|-0.3581|||-0.4173|-0.3788|-0.3888|-0.4088|-0.3488|-0.3588|-0.0588|-0.0488|-0.0888|-0.0788|-0.0488|-0.0488|-0.0288|-0.2588|-0.3637|-0.3608|0.1038|0.1138|0.1438|0.1338|0.2638|0.2138|0.1538|0.1738|0.2238|0.2238|0.2638|0.2238|0.2138|0.2238|0.1838|0.1338|0.1338|0.4538|0.2938|0.2338|0.3238|0.2738|0.3638|0.4575|0.3912|0.3271|0.3271|0.1671|0.2271|0.2371|0.3901|0.304|0.2783|0.1983|0.2493|0.2408|0.2208|0.241|0.211|0.231|0.251|0.2728|0.3681|0.2249|0.1749|0.2349||0.2651|0.2851|0.2512|0.2674|0.3132|0.2992|0.3313|0.3142|0.3718|0.3918|0.3192|0.4547|0.2255|0.2455|0.2055|0.2455|0.2455|0.2155|0.3355|0.3534|||-0.0846|-0.0846|-0.1346|-0.0846|-0.1446|-0.3546|-0.3978|0.1955|0.3378|0.2275|0.1975|0.2339|0.2415|0.2261|0.1957|0.2191|-0.0346|-0.0446|-0.1446|-0.0946|-0.0846|-0.0946|-0.0546|-0.0746|-0.1346|-0.2446|-0.2254|-0.1454|-0.1354|-0.1154|-0.1554|-0.2254|-0.2054|-0.1954|-0.2254|-0.2354|-0.1954|-0.2354|-0.2054|-0.1754|-0.2554|-0.271|0.061|0.191|0.161|0.221|0.241|0.2367|0.2424|0.2044|0.2332|0.2046|0.2052|0.2402|0.2423|0.1823|0.1723|0.1523|0.2623|0.2137|0.1937|0.2337|0.2037|0.2337|0.2537|0.2755|0.2455|0.2355|0.3067|0.3096|0.3435|-0.0255|-0.0155|-0.1755|-0.1755|-0.1655|-0.1955|-0.2955|-0.2955|-0.1955|-0.2455|-0.2455|-0.1955|-0.3255|-0.4255|0.1616|0.1616|0.0916|0.2216|0.2116|0.1616|0.1016|0.2016|0.2816|0.1816|0.2016|0.298|0.178|0.168|0.2498|0.1598|0.1498|0.1798|0.1898|0.2098|0.2525|0.2125|0.2572|-0.0155|-0.0055|-0.0255|-0.1055|-0.1055|-0.0355|-0.1055|-0.0055|-0.0455|-0.1555|||-0.1755|-0.1755|-0.2455|-0.2056|-0.2256|-0.2301|-0.2646|-0.2834|-0.2683|-0.2583|-0.2683|-0.2083|-0.2783|-0.2183|-0.1183|-0.2883|-0.2683|-0.2083|-0.1883|-0.1383|-0.2283|-0.1583|-0.1883
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||3205.3256|2725.3256|2725.3256|5985.3256|4965.3256|5523.6952|4264.1057|4987.2912|||5727.2912|2667.2912|1007.2912|367.2912|867.2912|1467.2912|847.2912|3067.2912|3467.2912|4267.2912|4721.543|2481.543|2221.543|1721.543|1281.543|1461.543|3421.543||3421.543|2181.543|2321.543|3601.543|3806.1589|4105.3241|-1476.9869|-1716.9869|-1416.9869|-1416.9869|-716.9869|-416.9869|-1576.9869|-3236.9869|-3616.9869|864.5028|1664.5028|2684.5028|2612.7809|3065.3121|2994.4594|3194.4594|2908.2882|2876.9869|2921.0966|3315.6629|2795.181|3401.3122|2241.8253|1701.8253|1601.8253|2401.8253|1401.8253|1701.8253|1681.8253|1801.8253|3061.8253|2845.3615|3395.9572|2789.9525|2312.1694|2705.7438|-1137.183|-1137.183|-1637.183|-1337.183|-1853.5367|-1779.4852|-1911.6503|265.8129|545.8129|625.8129|465.8129|1085.8129||745.8129|545.8129|||345.8129|745.8129|1525.8129||1105.8129|1145.8129|745.8129|445.8129|245.8129|345.8129|445.8129|345.8129|745.8129|725.8129|545.8129|625.8129|945.8129|1205.8129|765.8129|1045.8129|1445.8129|1325.8129|2125.8129|1805.8129|1365.8129|1745.8129|1945.8129|1745.8129|2725.8129|2457.5698|2347.5234|1567.5234|1567.5234|867.5234|867.5234||907.5234|1567.5234|1747.5234|2373.5685||1493.5685|1673.5685|2073.5685|933.5685|373.5685|873.5685|873.5685|673.5685|953.5685|1873.5685|1912.8539|1854.2821|-230.6894|-990.6894||-410.6894|-990.6894|-1170.6894|-1650.6894|-1230.6894|-1410.6894|-1990.6894|-1678.5438|141.5772|181.5772|1541.5772|1741.5772|2051.3299|2051.3299|2135.9221|1848.8805|1248.8805|548.8805|548.8805|548.8805|368.8805|848.8805|488.8805|768.8805|1428.8805|1148.8805|2208.8805|1448.8805|1748.8805|2148.8805|2910.9783|-717.4485|-1237.4485|-697.4485|-197.4485|-737.4485|-1297.4485|-1017.4485|-897.4485||-617.4485|-337.4485|-697.4485|-837.4485|-1557.4485|-1897.4485|-2297.4485||-1897.4485|-1557.4485|132.3436|972.3436|-78.643|-398.643|-578.643|-698.643|-678.643|-598.643|-598.643|-678.643|-898.643|-898.643|-898.643|-658.643|-838.643|-918.643|-918.643|-1398.643|-1358.643|-858.643|-1458.643|-1298.643|-1498.643|-1498.643||-1298.643|-1558.643|-1698.643|-1758.643|-1372.5646|-1632.5646|-1212.5646|-1712.5646|-1512.5646|-1872.5646|-1957.2015|-1717.2015|-1637.2015|-1597.2015||-517.2015|-477.2015|-1217.2015|-1357.2015||-817.2015|-1717.2015|-2197.2015|-2322.4461|405.2079|185.2079|505.2079|205.2079|1825.2079|2183.5643|2085.0715|-225.4569|-325.4569
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||0.518|0.518|0.6227|0.6141|0.5401|0.5401|0.6401|0.5401|0.7195|0.7078|0.7448|||-0.136|-0.1861|-0.3361|-0.4861||-0.5678|-0.5401|-0.4401|-0.4901|-0.4901|-0.5556|-0.5739|-0.5739|-0.674|-0.524|-0.524|-0.574|-0.524|-0.674|-0.5739|-0.6456|-0.7456|-0.8562|-0.5847|-0.4978|-0.3978|-0.3978|-0.2978|-0.3978|-0.3478|-0.1478|-0.1478|-0.4478|-0.6003|-0.4698|-0.4192|-0.4519|-0.5202|-0.5202|-0.5219|-0.5719|-0.6771||-0.5299|-0.6299|-0.4299|-0.6299|0.0081|0.0581|0.0581|0.1081|0.2581|0.4081|-0.163|-0.213|-0.363|-0.4756|-0.3972|-0.4472|-0.4972|-0.5472|-0.4472|-0.3972|-0.5525|-0.5025|-0.3525|-0.3972|-0.4194|-0.3194|-0.3694|-0.3194|-0.3194|||-0.3194|-0.3194|-0.3194|-0.3194|-0.3194|-0.4694|-0.7021|-0.6329|-0.4016|-0.3516|-0.1516|-0.1516|-0.4016|-0.3516||-0.4118|-0.3118||-0.3118|-0.3618|-0.3618|-0.4618|-0.463|-0.463|-0.5117|-0.3776|-0.3276|-0.3276|-0.4776|-0.4815|-0.4315|-0.3815|-0.4535|-0.4035|-0.3535|-0.4035|-0.4761|-0.5151|-0.514|-0.4621|-0.4121|-0.3121|-0.4121|-0.4489|-0.2989|-0.3489|-0.3989|-0.5405||0.1867|0.3867|0.3367|0.4367|0.4649|0.3649||0.4149|0.3649|0.3649|0.3649|0.4954|0.3954|0.3954|0.3954|0.4454|0.456|0.4182|0.4182|0.4182|0.4182|0.3682|0.3682|0.4814|0.4872|0.4372|0.4135|0.4352|0.5352|0.4453|0.4953|0.5337|0.4708|0.45|0.3|0.3|0.25|0.3|0.5|0.5|0.5|0.6018|0.2518|0.5518|0.5018|0.6018|0.6659|0.6815|-0.0954|-0.0954|-0.1454||-0.1954|-0.3954|-0.4954|-0.5454|-0.6032|-0.3643|-0.3143|-0.2643|-0.3143||-0.1643|-0.0143|-0.1143|-0.2643|-0.2143|-0.2143|-0.2143|-0.3143|-0.2643|-0.2643|-0.2643|-0.4143|-0.4143|-0.5143|-0.4686|-0.4735|-0.5397|-0.3897|-0.4397|-0.5072|-0.5572|-0.5572|-0.5798|-0.4798|-0.4298|-0.4298|-0.4298|-0.2298|-0.2798|-0.2298|-0.2298|-0.4298|-0.1298|-0.3298|-0.3798|-0.5298|-0.5303|-0.53|-0.78||-0.5196|-0.4196|-0.4696|-0.2196|-0.2196|-0.2696|-0.3196||-0.4696|-0.485|-0.435|-0.4362|-0.536
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||-487.9941|-485.9941||-669.9941|-591.9941|-683.9941|-769.9941|||-794.9941|-847.9941|-803.9941|-545.9941|-1130.9941|-944.9941|-1148.9941|-744.9941|-1159.9941|-1328.2157|-1197.2952|-998.7348|-798.7348|-1031.0386|-916.7082|-893.7082|-951.0101|-924.0101|-985.2335||-966.0352|-1061.0352|-1265.9835|-1139.2051|-1070.2051|-1406.2051|-1057.6723|-1152.9692|-925.4867|-953.4867|-1121.0408|-1273.8787|-1169.0318|-1354.9243|-1189.527|-1388.169|-367.169|-511.169|-590.169|-483.169|-409.169|-274.169|-277.169|-335.169|-335.169|-338.169|-382.169|-303.169|-204.169|-238.169|-215.169|-593.169|-938.169|-1054.169|-816.169|-570.169|-825.169|-945.169|-1092.169|-1043.1518|-946.1518|-1040.1518|-841.1518|-791.1518|-829.1518|-947.1518|-849.1518|-1093.0019|-1096.7799|249.318|615.318|691.318|844.318|728.318|746.318|794.318||622.318|804.318|937.318|||1090.318|1215.9964|1050.9964|858.9964|839.9964|926.9964||1091.9964|1069.8293|1241.8757|1101.8757|1445.0841|1230.7334|1236.7334|1388.426|1505.0845|1432.9272|1375.4747|1139.6107|1186.6107|1277.9338|894.9338|1136.9338|-142.5642|-629.5642|-879.5642|-934.5642|-1103.0714|-849.9729|-930.9729|-937.9729|-929.9729|-831.9729|-942.9729|-953.9729|-778.9729|-862.9729|-910.9729|-1099.9729|-862.9729|-882.9729|-832.9729|-1227.9729|58.5234|356.5234|456.5234|418.5234|283.5234|284.5234|456.5234|661.5234|671.5234|669.5234|480.5234|516.5234|556.5234|366.5234|636.5234|440.5234|715.5234|643.5234|1010.5234|1327.5234|1580.1029|1405.1029||1293.1641|1398.1641|1644.7379|1468.431|1370.9233|-194.9304|-408.9304|-686.9304|-538.9304|-644.9304|-638.9304|-594.9304|-827.9304|-1163.9304|689.0536|905.0536|952.0536|915.0536|932.0536|1018.8804|853.8804|888.8804|601.8804|675.8804|825.8804|850.8804|954.1226|725.1226|632.1226|383.1226|522.1226||523.1226|569.1226|506.1226|298.1226|660.1226|896.1226|901.1226|854.1226|754.1226|937.1362|1057.7069|864.5271|873.5271|947.0856|879.5131|919.5131|940.9545|961.9545|999.3939|1114.8821|1046.6075|1008.6075|991.1818|1041.1818|1146.1818|1384.7848|1057.7848|957.7848|1387.7848|1209.5942|1280.4936|1334.9373|1183.1782|1117.1782|1173.1782|1039.1782|1162.1782|1319.7535||1314.3928|1676.2698|1939.1887|-961.2391|-1180.2391|-1238.7122|-1348.7122|33.9828|189.9828|629.9828|591.9828|346.9828||532.9828|275.9828|362.9828|577.9828|743.9828|714.9828|984.9828|1126.5365|1187.2628|729.9849
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||53.8524|44.8524|58.8524|79.8524|104.0027|91.003|-20.8915|-20.8915|||-14.8915|-16.8915|-31.8915|-35.8915|-31.8915||-21.8915|-100.8915|-89.4906|-91.4895|-98.376||-87.376|-87.2846|-88.2846|-87.2846|-85.594|-92.66|-102.7333|11.5959|24.5959|17.5959|42.5959|39.5959|49.5959|12.5959|76.5959|80.5959|81.9937|60.9937|56.9937|64.9937|33.9937|20.9937|66.9937|78.9937|55.9937|70.9937|69.9937|51.9937|88.9937|102.0486|83.0369|73.0369|63.0369|78.0369|63.0369|63.0369|65.0369|91.0369|93.5965|-1.7103|-41.7103|-11.7103|-28.7103||-40.7103|-46.7103|-50.7103|-56.7103|-51.7103|-58.7103|-60.7103|-56.7103|-36.7103|-41.7103|-71.7103|-57.7103|-26.7103|-20.7103|-36.7103|-40.7103|-21.7103|-38.7103|-53.7103||||-56.7103|-54.7103|||-96.7103|-110.2966|-92.2966|-100.1629|-114.3477|-131.6055|-93.6055|-111.6055|-91.6055|-71.6055|-36.6055|-52.6055|-79.6055|-43.6055|-31.6055|-49.6055|-94.6055|-92.6727|-113.9697|-89.9108|-126.7898|-86.1431|-87.1431|-86.1431|-103.1431|-104.1431|-92.1431|-136.1431|-107.3812|-125.2013|-78.2237|-86.1095|-83.1095|-90.2648|-83.2648|-105.9609||-101.1878|-69.1878|-81.1878|-75.2627|-72.2627|-109.7919|17.8159|32.8159|19.8159|37.8159|27.8159|57.8159|53.8159|39.8159|47.8159|54.8159|48.8159|67.8159|87.8159|120.9065|-15.2683|-33.2683|-30.2683|-65.2683|-40.2683|-35.2683|-74.2683|-55.2683|-35.2683|-105.2683|-117.2683|-117.2683|-102.2683|-95.2683|-93.2683|-95.2683|-95.2683|-105.2683|-95.2683|-102.2683|-69.2683|-116.2683|-129.8537|-142.7819|4.2302|15.2302|15.2302|64.2302|||74.2302|101.2302|103.2302|127.5336|106.6923|93.6923|97.6923|127.6923|121.6923|-6.1568|-7.1568|-17.1568|-75.1568|-77.1568|-64.1568|-28.1568|-52.1568|-74.1568|-82.1568|-80.1568|-91.1568||-72.1568|-113.1568|31.0415|50.0415|24.0415|41.0415|91.0415|120.8238|132.0821|104.7023|101.447|125.9411|103.1568|129.2853|-24.4626|-34.4626|-24.4626|-27.4626|-36.4626|-55.4626|-94.4626|-104.4626|-146.7362|37.0017|32.0017|14.0017||42.0017|62.0017||32.0017|67.0017|82.0017|56.0017|48.0017|38.0017|32.0017|102.0017|2.0017|22.0017|32.0017|30.0017|42.0017|22.0017|42.0017|58.0017|85.0017|80.6685|101.1317|100.5885
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||2.6004|3.0404|6.3004|6.7149|7.2244|7.8754|-1.3542|-2.1142|||-2.8042|-2.9542|-3.9042|-4.7142|-4.0842|-2.1542|-6.5042|-6.5942|-5.3042|3.5507|1.1507|0.9007|0.5507|1.2107|1.7107|1.4107|1.5507|0.7107|0.7707|2.3907|3.1007|1.8607||1.7307|1.2107|0.1307|0.7407|0.5007|1.5407|1.8207|0.9207|2.2307|2.3307|2.1407|2.4407|3.2407|2.7007|4.8607|4.1707|4.7807|3.8624|5.4124|4.7721|4.5121|4.5302|5.1313|-0.5362|-1.4762|-2.5862|-2.9462|-2.4062|-2.1962||-2.7762|-2.2362|-3.3462|-2.5362|-3.2562|-3.2462|-3.1462|-3.0062|-3.7062|-2.3662|-2.4462|-2.6662|-2.7462|-3.2562|-2.7662|-3.0362|-2.5862|-3.5062|-2.6462|-3.4762|-3.6562|-3.4552||-3.7047|-3.983|-4.3661|-4.1061||-4.6946|-4.0906|-4.7335|-5.4205|0.1216|1.7716|1.7416|3.3316||3.9916|4.2516|3.6516|3.8816|4.3616|3.6216|4.6216|5.5194|4.6794|3.4894|3.0694|1.7094|3.4994|2.0194|1.5994|1.7094|1.4694||1.2494|0.8894|0.2194|0.1294|0.6994|0.8694|1.7794|1.2094|1.0694|1.0494|0.4394|1.6094|1.9794|2.4494|2.2994|2.3594|2.1894|2.4094|2.0294|2.6594|3.2794|3.2194|3.3894|2.9094|3.3294|4.0394|4.1894|3.3294|3.4794|4.0094|4.6194|-2.2005|-0.6805||-3.2605|-1.9605|-1.4705|-1.8405|-0.7905|-3.4405|-2.7505|-1.1905|-1.8805|-1.2605||-2.8005|-1.6705|-3.3605|-2.8005|-3.0605|-3.2705|-1.8405|-1.5105|-2.0905|-1.3705|-1.0505|-1.0605|-1.5405|-2.2005|-0.8705|-1.2705|-0.5305|-0.3105|-0.3205|-0.2805|-0.4505|-0.5305|-1.7605|-1.8505|-3.6205|-2.5905|-4.0105|-4.2705|-4.1605|-5.4105|-4.2705|-2.8905|-2.4905|-3.8205|-4.2305|-3.1005|-2.1105|-1.6205|-2.8405|-3.5005|-3.9005|-4.7805|-4.2205|-4.0105|-3.7305|-2.3505|-2.9105|-2.3905|-4.5505|-3.6905|-4.4305|-3.1105|-2.7405|-4.5405|-3.7405|-4.3905|-4.6305|-4.0105|-4.1905|-4.6805|-4.9405|-4.3205|-4.6705|-3.9305|-6.2905|-5.9305|-6.6816|-5.9906|-5.1906|-6.0306|-4.6606|-2.5806|-2.1506|-4.4606|-6.6506|-4.1936|-3.0336|-3.6836|-3.4536|-4.1236|-4.8017|-4.8464|-4.3338|-4.9008|-4.3462|-3.8362|-3.2862|-3.2962
09625|1174644|/equities/didi-global-adr|MSCI_EEM|-0.6713|-0.7113|-0.5813|-0.5213|-0.5813|-0.6013|-0.6113|-0.6113|-0.8113||-0.5913|-0.7513|-0.6713|-0.8613|-1.0513|-1.3613|-0.6939|-0.7839|-0.8539|-0.6721|-0.5979|-0.4699|-0.5399|-0.5399|-0.5028|-0.4528|-0.4528|-0.4528|-0.4628|-0.6928|0.017|0.037|0.2776|0.577|0.5606|0.5301|0.6301|0.6184|0.4484|0.4084|0.4584|0.4484|0.2884|0.1884|0.3484|0.2884|0.2084|0.1084|0.2284|0.3784|0.1484|0.1084|0.3684||0.4584|0.4321|0.4756|0.4358|0.3158|0.3058|0.2158|0.2958|0.2758|0.2558|0.1658|0.2458|0.1758|0.1958|0.2508|0.3158|0.1558|0.2158|0.1758||0.2158|0.1258|0.1358|0.0558|0.0658|0.0358||0.2358|0.1258|0.3058|0.3058|0.2458||0.0858|0.0258|0.1158|0.1058||0.1158|0.1858|0.1758|0.2358|0.1758|0.2558|0.3058|0.1858|0.2158|0.3158|0.3958|0.4758|0.4391|0.5491|0.6352|0.5452|0.3852|0.3452||0.5052|0.4052|0.4052|0.1952|0.3452|0.4852|0.4252|0.5852|0.3952|0.3252|0.4252|0.4252|0.4452|0.4852|0.6452|0.4952|0.4052|0.3652|0.5252|0.6052|0.6352|0.6768|0.8242|0.669|0.579|0.519|0.489|0.369|0.579|0.529|0.6895|0.319|0.819|0.9039|1.0366|0.8863|0.8763|1.0963|1.2042|0.9336|0.9936|0.9836|0.9936|1.0836|0.8936|0.6936|0.8136|0.3436|0.3396|0.3451|0.3673|0.3531|0.4007|0.4169|0.4575|0.4175|0.4175|0.4475|0.4375|0.5075|0.3175|0.2775||0.3075|0.1075|0.2075|0.3575|0.3175|0.4075|0.3875|0.4775|0.3875|0.4675|0.5789|0.5248|0.5248|0.5648|-0.1192|-0.0992|-0.2992|-0.3192|-0.3192|-0.3592|-0.3592|-0.1892|-0.1692|-0.2892|-0.2792|-0.2392|-0.3492|-0.4436|-0.3465|-0.3665|-0.4265|-0.4827|-0.4419|-0.4838|-0.4588|-0.4188|-0.6488|-0.5348|-0.4048|-0.4125|-0.4583||-0.449|-0.399|-0.5203|-0.4568|-0.4576|-0.362|-0.312|-0.312|-0.272|-0.292||-0.222|-0.262|-0.452|-0.412|-0.492|-0.4461|-0.4561|-0.5309|-0.5479|-0.3979|0.0927|0.1127|0.0927|0.1127|0.1127|0.1227||0.1627|0.1827|0.2227|0.2127|0.3127|0.2927|0.1192|0.1827
09626|50003|/equities/nci-(hk)|MSCI_EEM||-2.584|-3.534|-3.734|-2.434|-1.984|-1.834|-2.484|||-3.134|-3.634|-3.084|-3.084|-3.784|-4.384|-4.134|-5.034|-6.2322||3.0679|4.6679|3.6281|2.5281|2.8781|1.3281|0.7781|0.8781|1.8781|1.5281|1.9281|3.9781|3.8281|3.8781|5.4396|3.0217|3.1217|2.7217|2.5717|2.7217|2.8717|1.7217|1.2217|1.4217|1.5217|3.6217|4.2935|2.8595|3.9133|3.3286|2.1286|2.5786|2.7786|2.8817|2.6181|1.5181|2.6181|1.9181|2.7681|3.2284|2.4284|2.0784|2.3284|1.8284||||2.2784|2.4284|2.8098|2.2098|1.9423|2.4423|2.5693|-0.2174|-1.0174|-1.5674|-1.6174|-2.3674|-3.2888|-2.4959|-2.8038|-2.407|-2.7911|-2.9318|-3.5186||0.8637|1.3137|1.1637|||1.3137|0.9137|0.5637|0.8137|1.1637|0.7637|1.0137|1.4137|2.9137|2.5637|3.4137|5.3319|-1.863|-2.813|-2.413|-2.063|-2.613|-3.163|-3.613|-3.363|-4.413|-4.3034|-5.3399|-4.3665|-4.4378|-4.7003|-5.2918|-5.7918|-5.7964|-5.2182|-5.6602|-3.9602|-3.0602|-1.7602|-4.3102|-3.0102|-4.5102|-5.004|-5.154|-5.654|-5.7767|-6.3963|-6.407|-6.5593|-6.5593|-7.0093|-6.6093|-6.1593|-8.6593|-8.3593|-10.002|-7.7233||-6.5733|-9.2733|-11.3648|8.2609|5.3149|4.7887|4.5819||3.0188|2.6514|2.8361|1.5978|2.2409|1.4204|1.3204|1.0804||0.4604|0.2004|0.3404|0.2404|0.2404|0.3404|0.5004||1.1204|0.8804|1.1404|1.4604|1.436|-0.0212|-0.0612|-0.4812|-0.5012|-0.8212|-1.0812|-1.0212|-0.9012|-0.6212|-0.9212|-1.0412|-1.1612|-0.9412|-1.0012|-1.0812|-1.2612|-1.1212|-1.2212|-1.0012|-0.8412|-0.5612|-0.5412|-1.2612|-1.1012|-1.2812|-1.4212|-1.3947|-1.4259|-1.3259|-1.5666|-1.1812|-1.3012|-1.5412|-1.1012|-0.8812|-1.4212|-0.7612|-0.8012|-1.0212|-0.8812|-0.6412|-0.6012|-0.7412||-1.4812|-1.5946|-1.3951|-1.461|-1.421|-1.2658|-0.9258|-0.9258|-1.4258|-1.4458|-1.2858|-1.5258|-1.6058|-1.822||-1.9166|-1.9362|-1.8053|-1.6653|-1.8853|-2.222|-1.982|0.2389|0.6789|0.7989|0.5589|0.9389|1.4189|1.2389|1.8789|2.3832|2.2213|
09627|103254|/equities/foxconn-tech|MSCI_EEM||4.773|6.1867|5.8963|5.8348|5.3035|7.0035|5.118|5.818|7.218|7.7494|7.3494|9.1993|-1.5175|-3.3175|-5.3175|-10.0175|-8.8528|-7.0476|||-4.443|-4.443|-6.643|-5.8589|-5.7043|-5.1103|-5.9226|-6.4473|-5.8359|-5.5897|-5.9897|-5.0897|-4.9897|-5.6897|-8.2552|-4.236|-5.136|-4.8334|-4.8334|-3.8334|-3.8334|-4.5334|-4.6297||-3.0297|-1.1297|-2.5297|-1.2297|-0.4297|-1.3297|-1.5297|-3.8297|-4.0297|-4.7297|-4.5297|-5.0297|-3.8297|-6.1297|-4.3297|-4.9297|-6.9297|-9.4258|-5.5258||||||||-2.9258|-3.6258|-2.7258|-4.3258|-3.9258|-7.2258|-6.8787|-7.4994|-4.0993|-4.4994|-3.8994|-3.8994|-3.8994|-5.8994|-5.2993||-7.1993|-8.3159|-8.3288|-8.2653|-7.4653|-9.1653|-8.2653|-8.9653|-9.5653|-10.867|-10.8078|-13.4309|-12.4509|-10.2381|-8.7381|-9.6381|-6.7381|-5.3381|-6.0381|-11.2381|-12.1381|-12.8381|-12.1381|-14.7813|-14.6403|-13.7948|-13.7623|-15.2623|-16.5623|-17.9581|8.0995|2.6995|10.8995|6.2995|7.8995|7.7995|10.7995|11.5995|15.3717|10.5268|8.3268|13.452|10.23||10.6222|5.6972|4.1972|6.2246|4.2607|3.5063|4.1404|4.2233|-0.8371|-0.1371|-0.4371|-0.8371|-2.2371|-1.5371||-1.1371|-3.2371|-2.1371|-1.6371|||-1.9371|-1.4371|-1.2371|-1.2371|-1.4371|-2.5371|-2.8371|-2.8371|-3.1371|-4.2371||-2.5371|-3.5371|-4.3371|-5.9371|-6.5699|-5.1699|-5.811|-6.4858|0.4415|3.8415|4.4415|5.2415|6.0456|6.5456|6.4273|6.1273|6.0923|5.6923|6.6923|8.8136|-0.1934|-1.1934|-2.7934|-2.9934|-2.9934|-3.8934|-4.5934|-5.8934|-4.8934|-7.9934|-9.6426|-5.6203|-3.1203|-4.6203|-5.0203|-6.2203|-5.5203|||-6.1837|-8.3819|-6.8132|-6.1988|-4.6988|-5.5988|-4.4988|-3.5988|-2.0988|-1.9988|-3.0988|-3.4988|-3.5988|-4.9988|-7.5988|-8.2376|-5.7668|-4.8668|-5.5668|-3.8668|-2.7668|-5.8668|-4.3668|-3.9668|-8.1668|-7.9668|-8.0668|-7.4668|-7.9668|-8.3668|-10.3242||1.2692|1.9692|2.7692|1.5692|5.6692|6.5692|5.5692|8.0692|6.3658|8.9176|6.5204|6.8204|5.3635|6.5635|5.3039|4.6274|4.5274|3.5274
09628|103627|/equities/zhen-ding|MSCI_EEM||-4.3768|-4.9768|-5.0768|-5.6768|-7.2768|-7.2768|-10.8768|-9.5768|-8.4768|-10.1768|-7.6768|-5.5768|-5.5768|-6.4768|-7.7768|-16.2768|-11.9909|-11.6899|||-3.9151|-3.9151|-8.4151|-8.9335|-6.1985|-5.1985|-5.6985|-6.1985|-6.6985|-7.1985|-8.6373|-7.3948|-8.3948|-8.7997|-10.2826|-7.2826|-6.7826|-8.1751|-7.8636|-7.8636|-5.8636|-7.3636|-9.7373||-6.9145|-4.9145|-3.4145|-3.9145|-3.4145|-3.4145|-2.9145|-2.4145|-4.4145|-5.4145|-3.9145|-5.9145|-4.9145|-4.9145|-5.9145|-6.9145|-7.9145|-11.4145|-9.9145||||||||-4.9145|-7.4145|-7.4145|-6.4145|-8.9145|-8.9145|-7.9145|-11.4328|3.9657|3.4657|5.9657|7.9657|8.9657|6.4657|6.9657||5.9657|7.9657|8.9657|10.3961|10.3961|7.8961|9.8961|9.3961|10.8961|11.829|5.5447|5.5447|6.0447|6.5447|4.5447|5.0447|4.5447|5.5447|4.5447|5.0447|5.0447|4.5447|3.5447|4.5447|4.5447|7.5447|8.5447|8.633|8.2508|7.2508|7.7508|6.2508|8.2508|5.7508|10.2508|9.2508|10.7508|-0.5032|-5.0032|-9.5032|-8.0533|-8.0533|-9.337||-8.9022|-10.0302|-9.0613|-8.0613|-7.0613|-6.0613|-6.0613|-6.0613|-10.5613|-9.2362|-9.2362|-7.8348|-8.8348|-10.3348||-8.8348|-9.3348|-9.3348|-11.3348|||-10.8165|-12.0183|-12.5759|-13.1446|-11.6446|-12.6446|-12.684|-13.184|-12.184|-16.4822||-12.7897|-13.7897|-14.3497|-16.6941|-19.8823|-16.0081|-14.9442|-15.9442|-14.4442|-7.9442|-6.9442|-4.9442|-2.9442|-11.9442|-13.9442|-12.9442|-10.9442|-13.9442|-17.4442|-15.8967|-17.3967|-19.3967|-21.8967|-23.6352|-18.705|-17.205|-19.205|-24.705|-18.0563|-23.5563|-23.0563|-20.5348|-16.9432|-19.4432|-18.4432|-20.4432|2.0491|||0.5491|0.0491|4.0491|9.0491|18.0491|13.0491|11.5491|14.5491|17.0491|20.0823|16.3415|15.0738|17.4432|19.1591|13.0781|10.0781|8.0781|10.5781|10.5781|7.5781|7.0781|7.0781|8.0781|13.0781|13.5781|16.5034|-3.3427|-3.8427|-5.8427|-5.8427|-11.8427||-8.3427|-11.3427|4.9795|4.9795|7.9795|8.4795|10.9795|-2.4239|-3.9239|-3.4239|-4.4239|-5.9239|-8.4239|-7.9239|-4.9239|-5.9239|-5.4239|-5.9239
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||-0.0634|-0.1034|-0.0834|-0.1234|-0.1434|-0.1134|-0.0534|||-0.0234|-0.0534|-0.0934|-0.1334|-0.1534|-0.3134|-0.3134|-0.3943|-0.4831||-0.1699|-0.0999|-0.1399|-0.2999|-0.2354|-0.2327|-0.2841|-0.2774|0.0419|0.1019|0.1519|0.2219|0.236|0.2128|0.2253|0.252|0.2457|0.1957|0.1657|0.1857|0.1757|0.2257|0.1557|0.1857|0.1457|0.1757|0.1857|0.1457|0.1657|0.1757|0.1557|0.1657|0.2157|0.2496|0.1967|0.1867|0.2314|0.2121|0.2225|0.2225|0.2225|0.2325|0.2525|0.2325||||0.2225|0.2425|0.2289|0.2987|0.2225|0.3016|0.2846|0.2495|0.2551|0.2328|0.2075|0.1675|0.1675|0.2375|0.2275|0.2275|0.2375|0.1675|0.1575||0.2275|0.295|0.2594|||0.1933|0.2431|-0.0166|-0.0066|-0.0066|-0.0866|-0.0266|-0.0766|-0.0366|-0.1166|-0.0766|-0.0366|-0.0866|-0.1266|-0.1266|-0.0966|-0.1366|-0.1666|-0.1966|-0.1466|-0.1766|-0.1166|-0.1666|-0.0966|-0.0766|-0.0366|-0.1166|-0.2666|-0.2798|-0.2398|-0.2398|-0.1898|-0.1398|-0.1498|-0.2198|-0.1898|-0.2698|-0.2674|-0.3174|-0.3327|-0.3341|-0.2773|-0.302|-0.33|-0.3472|-0.3752|-0.4069|-0.3669|-0.461|-0.4178|-0.457|-0.367||-0.437|-0.565|0.1236|0.4236|0.4035|0.2966|0.3135||0.2122|0.2169|0.2921|0.1773|0.2076|0.1618|-0.0158|-0.0458||-0.0358|-0.0958|-0.1158|-0.1358|-0.1858|-0.1642|-0.165||-0.095|-0.095|-0.075|-0.035|-0.045|-0.105|-0.055|-0.015|-0.045|-0.085|-0.065|-0.075|-0.065|-0.075|-0.105|-0.135|-0.145|-0.1458|-0.1458|-0.159|-0.169|-0.1771|-0.1971|-0.2026|-0.1226|-0.1126|-0.1126|-0.1626|-0.1526|-0.1926|-0.2467|-0.1378|-0.1378|-0.1378|-0.1478|-0.0878|-0.0978|-0.1078|-0.0878|-0.0778|-0.1178|-0.1578|-0.1478|-0.1778|-0.1678|-0.1078|-0.1378|-0.1378||-0.2278|-0.1892|-0.1621|-0.1621|-0.1421|-0.1321|-0.0921|-0.0821|-0.1221|-0.1921|-0.1632|-0.1632|-0.1932|-0.1869||-0.1968|-0.2168|-0.2007|-0.2107|-0.2136|-0.2236|-0.2336|0.0376|0.0776|0.1176|0.1076|0.1376|0.1977|0.1728|0.1628|0.1954|0.2226|
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||1.8096|1.939|1.7677|1.9239|2.0855|1.9855|2.3178|||2.1183|2.7317|1.9167|1.6317|1.3267|1.1017|0.9817|1.6267|1.0217|1.5817|1.1111|0.7661|0.8861|0.4611|1.0211|1.1511|1.2411|1.1861|1.2461|1.3373|0.9359|1.0559|1.1409|1.1921|-0.098|-0.173|-0.328|-0.468|-0.573|-0.533|-0.558|-0.998|-1.268|-0.868|-1.138|-1.023|-0.843|-1.268|-1.4394|-1.0794|-1.5424|0.2088|0.7588|0.7588|0.7588|1.0438|0.9938|1.1088|0.9038|0.6838|0.6088|0.4588|1.0388|0.9888|1.2138|1.3092|-0.0756|-0.1556|-0.4156|-0.2106|-0.3256|-0.0406|-0.3306|-0.3356|-0.3856|-0.8156|-0.9606|-1.0906|-1.3356|0.1397|0.2247|0.1097|0.2597||0.2697|0.2997|||0.2797|0.2597||||0.4897|0.5747|0.6897|0.7947|1.0497|1.5247|1.5327|1.3305|1.2705|1.1305|1.5205|1.3982|1.4282|1.2832|1.5003|1.4378|1.3855|1.4755|1.6316|1.7385|1.6461|1.8298|-0.0307|-0.6557|-1.0107|-0.9457|-1.1507|-0.7857|-1.1407|-1.2458||-0.9108|-0.8858|-0.5808|-0.4758|-0.4858||-0.5458|-0.4358|-0.1858|-0.1608|-0.5408|-0.6258|-0.4458|-0.4008|-0.8608|-0.9508|-0.8558|-0.7208|-1.1808|-1.3808|-1.1558|-1.2258|-0.8658|-1.1358|-1.6289|-1.4055|-1.543|-1.4874|-1.3374|-1.5263|-1.4341|-1.7191|-0.6741|-0.6241|-1.1141|-1.3363|0.1767|0.3367|0.5267|0.3317|0.3217|0.3417|0.1567|0.1567|0.4517|0.3067|1.0867|1.1617|1.1367|1.4517|1.5653|1.523|1.328|1.6314|1.7905|1.7375|2.1155|1.2475|1.2425|1.4397|1.1866||1.1266|1.2966|1.2966|1.0966|1.2516|1.1316|0.8166|1.1166|1.6766|1.1166|1.3616|1.2816|1.2228|1.4328|2.0564|-0.6931|-0.7881|-0.6731|-0.8931|-0.6481|-0.9681|-1.4379|-0.8032|-1.0332|-0.9482|-0.9509|-0.7959|-0.8259|-0.8259|-0.8709|-0.8659|-1.1759|-0.8859|-1.1159|-1.1888|-1.2344|-1.2044|-1.0244|-1.2644|-1.2494|-1.1844|-1.2744|-1.0844|-1.4944|-1.7962|-1.3562|-1.7008|0.3452|0.4402|0.5402|0.5952|0.6152|1.0402|0.4402||0.7452|0.8702|1.4452|1.0852|1.6052|1.3284|1.4734|1.3034|1.3384|1.4778|1.5878
09631|13804|/equities/pge-polska|MSCI_EEM||-0.0768|-0.0328|-0.2368|-0.3148|-0.3588|-0.5908|-0.6668|||-0.9188|-0.9988|-1.272|-0.62|-0.69|-0.726|-0.906|-0.73|-1.044|0.2109|0.5289|0.5269|0.5309|0.2169|0.8569|0.7253|0.6319|0.7539|0.6343|0.5578|0.5989|0.6551|0.6145|0.5901|0.8041|0.6791|0.6297|0.4696|0.4756|0.4576|0.4556|0.3856|0.3036|0.4836|0.4136|0.5436|0.7884|0.5401|0.533|0.5515|0.3615|0.4735|0.4843|0.4726|0.4729|0.5767|0.3867|0.4567|0.62|0.3476|0.3156|0.2856|0.3176|0.3036|0.4076|0.5776|-0.1129|-0.1449|-0.2409|-0.2089|-0.2709|-0.2709|-0.2509|-0.2169|-0.2409|-0.4709|-0.3669|-0.4969|-0.4689|-0.5018|-0.4478|-0.4858|-0.3158||-0.2338|-0.3258|||-0.3818|-0.4818||||-0.4978|-0.5638|-0.6078|-0.7804|-0.4926|-0.3746|-0.5066|-0.6043|-0.6689|-0.5848|-0.6237|-0.7259|-0.6659|-0.8645|-0.8363|-0.3743|-0.4083|-0.2963|-0.2323|-0.0863|-0.0643|-0.1383|-0.1463|-0.3503|-0.4223|-0.2503|-0.2843|-0.1143|-0.5263|-0.3983||-0.2123|-0.2243|-0.3643|-0.2463|-0.1863||-0.2443|-0.1163|-0.0563|-0.1623|-0.2463|-0.4823|-0.5003|-0.6488|0.1067|0.1067|0.0567|0.2127|0.2007|0.1427|0.1947|0.0767|0.0847|0.0747|0.1767|0.1747|0.2387|0.3247|0.3647|0.4627|0.6407|0.5447|0.6267|0.7334|0.3814|0.4214|0.4574|0.4814|0.6234|0.5054|0.3594|0.3794|0.2714|0.3274|0.4194|0.5874|0.6934|0.6574|0.7394|0.9291|-0.5109|-0.6409|-0.6509|-0.4529|-0.3629|-0.5309|-0.5309|-0.4729|-0.4889|-0.3829|-0.4069||-0.5589|-0.4489|-0.4409|-0.6289|-0.5729|-0.7089|-0.9897|0.0213|0.4413|0.3913|0.5913|0.3373|0.3853|0.2453|0.2353|0.2573|0.2993|0.4473|0.4473|0.4173|0.3153|0.3113|0.5793|0.6333|0.5993|0.4693|0.6153|0.5393|0.5933|0.6813|0.728|-0.151|-0.021|-0.153|-0.051|-0.383|-0.425|-0.371|-0.397|-0.291|-0.289|-0.623|-0.563|-0.631|-0.7566|-0.6687|-0.8367|-0.6634|-0.8226|-0.7103|-0.6523|-0.7563|-0.6803|-0.8723||-1.1337|0.2368|0.5708|0.5308|0.5248|0.8708|0.8907|1.04|0.9728|0.9098|0.8038
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||-9.1644|-13.9644|-14.3644|-12.9644|-14.7644|-17.7644|-11.5644|-4.1644|||-3.9644|-7.3644|-17.7644|-21.9644|-23.1644||-20.7644|-34.9644|-22.7605|-25.3894|-24.0191||-15.2191|-21.8191|-22.2191|-23.9878|-26.2198|2.0064|0.0064|10.0064|12.2064|13.8064|20.0064|22.3761|19.5761|22.3761|26.3761|26.3761|15.1761|14.3761|14.3761|14.3761|20.3761|19.5761|28.3761|34.0068|26.9046|21.9046|26.5046|29.8718|24.0998|28.8998|25.6022|31.8022|43.6435|-15.9516|-16.9516|-20.3516|-16.7516|-9.9516|-8.3516|-17.9516|-26.9516|-30.9516|-22.3129||-18.7921|-26.3024|-17.0071|-16.0071|-19.6071|-19.4412|-20.2236|-21.704|-28.8599|-21.4555|-24.295|-21.7831|-14.3831|-12.1831|-9.7831|-12.7831|-15.7831|-10.1831|-8.7831||||-7.7831|-13.9831|||-8.5831|-20.3831|-20.7831|-16.7831|-16.7831|-19.5831|-16.7831|-11.7831|-8.1831|-6.7831|-16.7831|-9.9831|-13.9831|-14.7831|-14.7831|-11.7831|-18.7831|-15.5831|-4.9831|-5.1831|-1.1831|-11.7831|-7.3831|-2.7831|-9.3831|-16.7831|-16.7831|-18.7831|-21.7831|-17.3831|-16.7831|-20.7145|1.1725|7.3725|11.1725|0.3725||1.3725|6.1725|1.1725|5.1725|2.5725|3.1725|11.3725|14.7725|14.2857|15.0857|15.7286|15.9207|16.6625|14.8625|13.8625|14.8625|14.6625|12.8625|17.2583|13.3203|17.2226|12.8923|14.8923|14.8923|15.2923|16.2923|15.2923|19.0923|20.9026|22.9345|9.9345|15.7345|12.9345|7.9345|6.9345|8.9345|2.9345|5.5345|4.9345|7.9345|12.9345|6.9345|13.9345|14.4161|15.2846|15.8829|16.581|16.29|||18.6|15.302|11.102|13.302|19.5912|14.7791|17.5545|15.0576|11.4576|11.4576|9.4576|7.2576|6.4576|2.4576|9.8576|13.2576|10.4576|7.4576|8.0576|8.4576|5.4576||9.4576|8.4576|9.8576|11.6576|11.4576|10.4576|10.4576|7.8576|7.6576|2.4576|11.2576|13.4576|15.2084|-2.154|-3.354|-7.354|-8.354|-7.554|-9.554|-10.554|-15.554|-15.554|-23.4711|-18.0561|-12.2561|-11.4561||-16.2561|-13.0561||-5.2561|-6.6561|-5.2561|-6.4561|-12.2561|-11.6561|-11.2561|-18.8561|-20.5845|-17.4384|-19.4269|-9.8269|-9.6269|-10.6269|-10.2269|-9.6269|-9.6269|-13.6269|-15.6269|-17.6269
09633|100134|/equities/china-power|MSCI_EEM||0.1846|0.1446|0.1846|0.2051|-0.0436|-0.0436|-0.0436|||-0.0436|-0.0936|-0.0636|-0.1036|-0.1336|-0.1536|-0.1836|-0.2262|-0.3014||0.1432|0.1532|0.1032|0.0432|0.0632|0.0832|0.0832|0.0932|0.1132|0.1032|0.1532|0.1919|0.1649|0.1982|-0.0668|-0.0568|-0.0768|-0.1068|-0.1068|-0.0968|-0.1068|-0.0268|-0.0368|-0.0268|-0.0468|-0.0368|-0.0268|-0.0768|-0.0368|-0.0768|-0.0468|-0.0668|-0.0168|-0.0668|-0.1068|-0.1668|-0.1668|-0.1585|-0.1285|-0.1285|-0.1185|-0.1485|-0.1685|-0.1685||||-0.1485|-0.0985|-0.1585|-0.1785|-0.2185|-0.2105|-0.1921|-0.2021|-0.1921|-0.1821|-0.2121|-0.2321|-0.2701|-0.2318|-0.2318|-0.2442|-0.2214|-0.2314|-0.2014||-0.0414|-0.1114|-0.1614|||-0.1514|-0.1614|-0.1914|-0.1414|-0.0914|-0.1514|-0.1014|-0.1014|-0.0914|-0.0714|-0.1014|-0.0514|-0.1214|-0.1514|-0.1814|-0.2014|-0.2414|-0.2521|-0.284|-0.2606|-0.2893|-0.2993|-0.3159|-0.2793|-0.2976|-0.3045|-0.2645|-0.3145|-0.3445|-0.3195|-0.3539|-0.3115|-0.3118|-0.3018|-0.3525|-0.315|-0.3733|-0.3871|-0.4001|-0.4201|-0.4568|0.0717|0.1017|0.1617|0.2017|0.2217|0.1717|0.2117|0.1717|0.1717|0.1617|0.2417||0.2417|0.0217|0.1617|0.4217|0.303|0.243|0.273||0.303|0.3235|0.3038|-0.0066|-0.0164|-0.1149|-0.174|-0.1839||-0.2134|-0.2331|-0.2627|-0.2824|-0.3439|-0.2868|-0.3039||-0.2852|-0.2895|-0.2825|-0.2037|-0.184|-0.184|-0.115|-0.115|-0.1643|-0.1741|-0.2727|-0.3128|-0.2644|-0.2823|-0.306|-0.3236|-0.2645|-0.2546|-0.2842|-0.2842|-0.3039|-0.294|-0.3531|-0.3728|-0.3398|-0.3382|-0.3382|-0.3|-0.2507|-0.2803|-0.2704|-0.2409|-0.3689|-0.3295|-0.3722|-0.3525|-0.4157|-0.4055|-0.3395|-0.421|-0.4377|0.0909|0.1993|0.2683|0.288|0.3471|0.3583|0.42||0.4078|0.26|0.329|0.3934|0.3697|0.3106|0.3106|0.2909|0.2022|0.1825|0.2515|0.3401|0.1431|0.0939||0.3007|0.3686|0.2764|0.3256|0.2665|0.2173|0.2862|0.2468|0.2862|0.3252|0.3131|0.2425|0.2524|0.2425|0.2974|0.2101|0.2411|
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||2702.7015|1720.8902|1520.8902|1480.8902|1340.8902|1280.8902|860.8902|1000.8902|||1000.8902|220.8902|420.8902|420.8902|840.8902|600.8902|120.8902|1120.8902|1120.8902|1720.8902|1647.6558|-216.3037|-1116.3037|-836.3037|-1076.3037|-1216.3037|-936.3037||-1816.3037|-1550.3374|-1667.4311|-1187.4311|-1067.4311|-1147.4311|-1667.4311|-1347.4311|-1827.4311|-1830.4791|120.638|520.638|880.638|1280.638|1120.638|1840.638|1820.638|1200.638|1600.638|1951.8199|2232.0222|2028.9135|1876.5706|1402.0083|802.0083|482.0083|342.0083|682.0083|722.0083|982.0083|622.0083|802.0083|622.0083|1022.0083|562.0083|1102.0083|1228.8981|1390.9979|708.2851|568.2851|488.2851|408.2851|328.2851|708.2851|588.2851|768.2851|766.9835|745.0365|685.0365|785.0365|825.0365|824.9834|824.9834|1225.4873||-518.0495|-358.0495|||-558.0495|-758.0495|-558.0495||-758.0495|-758.0495|-1089.3203|-1049.3203|-1052.5782|-1060.6424|-949.6027|-971.7317|-971.7317|-995.2574|-1180.286|-1132.3477|-1072.3477|-792.3477|-1152.3477|-992.3477|-732.3477|-1152.3477|-972.3477|-652.3477|-972.3477|-1252.3477|402.4771|402.4771|462.4771|82.4771|162.4771|142.4771|202.4771|162.4771|502.4771||562.4771|862.4771|1142.4771|442.4771||602.4771|742.4771|1082.4771|1162.4771|1162.4771|1062.4771|1342.4771|902.4771|1262.4771|1607.1968|1312.0273|1292.0273|892.0273|812.0273||792.0273|312.0273|332.0273|492.0273|992.0273|752.0273|372.0273|372.0273|12.0273|372.0273|572.0273|992.0273|532.0273|852.0273|632.0273|772.0273|592.0273|72.0273|72.0273|92.0273|252.0273|312.0273|132.0273|452.0273|772.0273|612.0273|672.0273|712.0273|1292.0273|1232.0273|1452.0273|712.0273|732.0273|632.0273|492.0273|552.0273|972.0273|1232.0273|1412.0273||1492.0273|1636.577|1756.577|-215.5541|-815.5541|-1235.5541|-1075.5541||-935.5541|-1275.5541|-1111.7268|-794.1409|-959.0454|-954.4949|-627.2166|-923.574|-586.97|-466.97|-546.97|-546.97|-546.97|-646.97|-475.7418|-415.7418|-495.7418|-615.7418|-735.7418|-775.7418|-595.7418|-475.7418|-555.7418|-495.7418|-575.7418|-675.7418||-675.7418|-855.7418|-995.7418|-1135.7418|-875.7418|-1135.7418|-1035.7418|-1155.7418|-595.7418|-1275.7418|-1355.7418|-1548.602|-1281.6923|-1081.6923||-601.6923|-221.6923|-81.6923|-281.6923||-141.6923|-441.6923|-1061.6923|-961.6923|-201.6923|-701.6923|-1021.6923|-984.6554|-824.6554|-664.6554|-664.6554|-664.6554|-664.6554
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-0.1992|-0.2292|-0.1892|-0.1792|-0.1492|-0.1592|-0.1992|-0.2892|-0.4192||-0.4458|-0.4618|-0.4018|-0.5118|-0.5118|-0.5084|-0.4534|-0.6484|-0.5266|-0.5129|-0.4143|-0.3384|-0.2984|-0.2684|-0.2784|-0.1584|-0.2884|-0.3184|-0.3284|-0.2484|-0.1584|-0.0484|-0.0384|-0.0384|-0.1784|-0.2484|-0.3134|-0.2284|-0.2684|-0.1784|-0.2084|-0.2084|-0.3884|-0.5084|-0.4622|-0.3722|-0.4322|-0.4522|-0.4422|0.1491|0.0741|0.3141|0.1991||0.4341|0.4663|0.4842|0.2442|0.3542|0.4107|0.4311|0.2944|0.3344|0.2144|0.2944|0.4444|0.3035|0.3735|0.3735|0.4067|-0.1339|-0.1839|-0.1539||-0.1939|-0.2639|-0.2999|-0.3099|-0.3299|-0.3415||-0.2589|-0.2589|-0.2889|-0.3089|-0.3266||-0.3484|0.0004|0.0604|0.1004||0.0904|0.0704|0.0304|0.0104|0.0504|0.1204|0.0704|0.2504|0.2704|0.3304|0.3304|0.4504|-0.159|-0.199|-0.139|-0.109|-0.189|-0.209||-0.219|-0.379|-0.289|-0.419|-0.3744|-0.3298|-0.4198|-0.4415|-0.4441|-0.4201|-0.4715|-0.4706|-0.4712|-0.4775|-0.4707|-0.4307|-0.3686|-0.4886|-0.4886|-0.3386|-0.2486|-0.2286|-0.1486|-0.3986|-0.4186|-0.4186|-0.3686|-0.5386|-0.5522|-0.6122|-0.6165|-0.7083|0.0363|0.1663|0.0663|0.1963|0.3063|0.5063|0.6063|0.4863|0.6963|0.5702|0.4202|0.4202|0.4811|0.3172|0.4372|-0.1876|-0.2276|-0.1876|-0.2676|-0.2776|-0.3576|-0.3976|-0.4129|-0.4555|-0.4166|-0.3866|-0.4966|-0.5351|-0.529|-0.5627||-0.5851|-0.4951|-0.5651|-0.591|-0.5814|-0.7721|-0.7779|-0.4741|-0.4941|-0.2441|-0.4341|-0.5062|-0.4611|-0.2911|-0.3411|-0.4711|-0.4311|-0.4411|-0.4011|-0.4711|-0.5029|-0.4764|-0.3564|-0.4564|-0.4564|-0.5564|-0.5764|-0.6404|-0.6224|-0.5432|-0.5994|-0.4544|-0.4394|-0.3494|-0.3094|-0.0994|-0.0194|-0.1794|-0.2694|-0.3694|-0.2594||-0.2094|-0.4694|-0.5726|-0.4826|-0.6074|-0.5713|-0.4413|-0.5113|-0.5665|-0.5078||-0.6104|-0.6096|-0.5623|-0.6204|-0.6675|-0.6575|-0.6575|-0.7328|-0.6831|-0.8084|-0.8621|0.0191|0.1391|0.2391|0.1491|0.2491||0.2891|0.2791|0.4591|0.4191|0.5091|0.7691|1.2991|0.6691
09636|49992|/equities/china-taiping|MSCI_EEM||-0.8142|-1.1942|-1.2036|-1.2179|-1.2579|-1.0379|-1.2379|||-1.2779|-1.4379|-1.1779|-1.2579|-1.5979|-1.5779|-1.6779|-1.8987|-2.5708||-1.267|-1.227|-1.587|-1.5966|-1.6398|-1.5598|-1.3998|-2.0198|0.8553|0.7153|1.0753|1.5953|1.5659|1.5377|1.8985|1.1113|1.1713|0.9113|0.9513|0.9313|1.2313|0.6113|0.3313|0.5313|0.5313|1.3313|1.5913|1.1313|1.6113|1.2913|0.9513|1.2313|1.4713|1.5271|1.4882|0.9282|1.2882|0.7682|1.0682|1.2882|-0.3815|-0.4415|-0.5415|-0.7015||||-0.0815|-0.1215|-0.2815|-0.7215|-0.8615|-0.4015|-0.5015|-0.7415|-0.8015|-0.8815|-0.8015|-1.1015|-1.4177|-0.9777|-1.1377|-1.1252|-1.2125|-1.2016|-1.3574||-1.2182|-1.1259|-1.2659|||-1.1133|-1.2533|-1.4247|-1.4564|-1.2965|-1.5965|-1.6543|-1.5743|-1.0943|-1.1943|-0.8343|-0.3943|-1.0343|-1.2943|-1.1143|-0.7743|-0.9943|-1.2343|-1.3143|-1.2743|-1.7343|-1.7459|-2.0544|-1.8093|-1.7325|-1.8529|-1.9129|-2.1129|-2.3677|-2.1141|-2.6167|-2.3897|-2.2976|-1.8176|-2.3776|-1.9376|-2.4376|-2.4484|-2.8493|-3.067|-1.9446|-1.8446|-1.2246|-1.2046|-1.1846|-1.9646|-2.0646|-2.3246|-3.0046|-3.0446|-3.7762|0.3796||0.9196|0.0396|0.1796|2.8996|3.1473|2.1715|2.7583||1.2148|1.5809|1.5699|0.9999|1.3309|0.8407|0.5107|0.3907||0.0507|0.1107|0.1007|0.1107|0.1007|0.3407|0.3907||1.0207|0.9207|1.1807|1.2163|1.0437|1.1558|1.3925|0.7234|0.761|0.7245|0.6745|0.7045|0.8045|-0.041|-0.471|-0.531|-0.571|-0.571|-0.571|-0.631|-0.601|-0.491|-0.641|-0.421|-0.361|-0.241|-0.101|-0.451|-0.671|-0.691|-0.851|-0.8056|-0.8673|-0.757|-0.8711|-0.6547|-0.7647|-0.7847|-0.5547|-0.2647|-0.4447|-0.6647|-0.5047|-0.6147|-0.5347|-0.4947|-0.5047|-0.5747||-0.8647|0.0047|0.2147|0.2347|0.2147|0.3847|0.5847|0.5847|0.5147|0.4847|0.6647|0.5347|0.4347|0.4947||0.7647|0.6047|0.6347|0.6347|0.5847|0.4347|0.4847|0.6747|0.8947|0.8147|0.6647|0.8447|1.0747|0.8847|1.1147|1.4714|1.2371|
09637|1056073|/equities/wiwynn|MSCI_EEM||209.0511|241.1679|214.0653|219.0653|223.951|258.951|128.951|198.951|243.951|238.951|198.951|218.951|268.951|398.5567|-54.1247|-214.1247|-179.1247|-249.1247|||-168.0723|-183.0723|-273.0723|-245.9136|-220.4596|-194.1218|-215.1353|-260.1503|-227.9322|-162.9322|-232.9322|-192.9322|-267.9322|-263.2747|-228.2747|-238.2747|-223.2747|-183.2747|-153.2747|-123.2747|-133.2747|-248.2747|-281.1386||-280.1455|-220.1455|-310.1455|-235.4394|-244.3771|-281.4246|-246.4246|-181.4246|-271.4246|-356.3051|-292.312|-192.312|-187.312|-237.312|-222.312|-292.312|-317.312|-402.312|-392.312||||||||-435.0689|-364.2734|-279.2734|-314.2734|-334.2734|-399.2734|-334.7482|-419.4425|52.0062|132.0062|272.0062|350.5624|304.5138|264.1296|204.1296||274.1296|204.1296|249.1296|224.1296|239.1296|189.1296|304.1296|294.1296|391.8106|290.6921|330.6921|234.6579|275.4533|243.0036|263.4275|218.4275|268.4275|289.9194|313.2438|-25.5274|-195.5274|-260.5274|-280.5274|-238.086|-361.2067|97.3838|182.3838|112.3838|17.3838|62.3838|67.3838|47.3838|142.3838|242.3838|230.9826|190.9826|175.9826|215.8139|166.2187|156.2187|96.2187|126.2187|31.2187||71.2187|86.2187|136.2187|146.2187|151.2187|211.2187|238.2986|212.1568|172.1568|187.1568|167.1568|202.1568|257.1187|-16.6605||-106.6605|-166.6605|-206.6605|-181.6605|||-156.6605|-196.6605|-86.6605|-86.6605|-86.6605|-116.6605|-136.6605|-141.6605|-91.6605|-196.6605||-91.6605|-131.6605|-96.6605|-261.6605|-260.2903|-220.2903|-220.2903|-275.2903|-290.3226|-269.5251|-284.9178|-239.9178|-234.9178|-233.3475|-253.3475|-248.3475|-243.3475|-293.3475|-268.3475|-218.3475|-228.3475|-133.3475|-233.3475|-198.3475|-208.3475|-193.3475|-283.3475|-253.3475|-208.3475|-383.3475|-405.1083|-324.728|-174.728|-279.728|-319.728|-415.8089|-343.6766|||-291.0295|-308.6439|-349.6044|-311.2271|-316.4603|-236.4603|-321.4603|-311.067|-325.63|-281.2776|-231.2776|-131.2776|-176.2776|-171.2776|-281.2776|-286.2776|-307.9083|-267.9083|-357.9083|-347.4794|11.4292|71.4292|206.4292|361.4292|429.3658|261.57|211.57|316.57|266.57|161.57|161.57||181.57|171.57|76.57|86.57|116.57|21.57|196.57|191.57|236.57|261.57|291.57|378.6889|288.3281|258.3281|288.3281|328.3281|358.3281|392.8646
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||-0.5097|-0.5297|-0.5897|-0.4497|-0.4597|-0.4597|-0.5297|||-0.6897|-0.6897|-0.6097|-0.4797|-0.6097|-0.7297|-0.9297|-0.9875|-1.2594||0.468|0.478|0.528|0.658|0.438|0.458|0.378|0.098|0.358|0.498|0.978|0.7978|0.7686|0.714|0.7077|0.6777|0.6477|0.5277|0.5877|0.8077|0.6077|0.5777|0.4777|0.5377|0.6877|0.8577|0.6877|0.8777|0.9977|1.0152|0.9852|0.7652|0.3152|0.3852|0.2852|0.1552|0.2352|0.3852|0.4052|-0.1986|-0.4186|-0.5096|-0.3991|-0.4291||||-0.4306|-0.5196|-0.4957|-0.5462|-0.5462|-0.5319|-0.5894|-0.5894|-0.5594|-0.5494|-0.6094|-0.6994|-0.7849|-0.7038|-0.7609|0.124|0.024|0.004|0.194||0.284|0.294|0.554|||0.434|0.384|0.664|0.914|0.924|0.674|0.774|0.8739|0.9526|0.7587|0.7787|1.013|0.7262|0.8262|0.8562|0.5762|0.6462|0.3962|0.2262|0.2662|0.3962|0.9062|0.5962|0.7262|0.9254|0.3854|0.5954|0.1754|0.1454|0.3854|0.4454|0.6144|-0.158|-0.128|-0.138|-0.108|-0.178|-0.298|-0.3172|-0.3646|-0.3536|-0.3036|-0.3536|-0.3936|-0.3236|-0.3636|-0.4036|-0.4036|-0.5136|-0.4584|-0.5555|-0.4894||-0.4955|-0.5655|0.0765|0.4865|0.4517|0.2817|0.4017||0.2885|0.2917|0.2997|0.1797|0.2557|-0.0355|-0.0555|-0.1155||-0.1555|-0.1755|-0.1755|-0.2055|-0.2217|-0.2618|-0.2134||-0.1834|-0.1634|-0.1134|-0.0934|-0.1234|-0.1634|-0.2034|-0.1434|-0.1534|-0.1934|-0.2234|-0.2328|-0.1628|-0.1728|-0.1928|-0.1928|-0.2128|-0.2659|-0.2388|-0.1898|-0.2198|-0.1942|-0.2042|-0.2669|-0.2052|-0.1352|-0.1452|-0.2252|-0.1752|-0.1752|-0.2252|-0.263|-0.1948|-0.2048|-0.2131|-0.1931|-0.1931|-0.1731|-0.1831|-0.1031|-0.1231|-0.2031|-0.2431|-0.2531|-0.1431|-0.1131|-0.1631|-0.2831||-0.3107|-0.3291|0.0604|0.0604|0.0604|0.1504|0.2804|0.3243|-0.0856|-0.2656|-0.2667|-0.2891|-0.3129|-0.3016||-0.2912|-0.3336|-0.364|-0.3161|-0.3014|-0.3514|-0.2914|-0.3121|-0.2795|-0.2595|-0.3261|-0.3501|-0.2973|-0.3073|-0.2073|-0.1673|-0.2273|
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||302.103|271.3926|256.3926|352.9362|249.6514|230.1682|247.6869|-22.9236||-47.9236|-47.9236|-37.9236|-7.9236|-57.9236|-82.9236|-212.9236|-187.9236||||||||-102.9236|-127.9236|-122.9236|-117.9236|-72.9236|-62.9236|-7.9236|-7.9236|-2.9236|-67.9236|-107.9236|-217.9236|-177.9236|-187.9236|-167.9236|-227.9236|-247.9236|-277.9236|-242.9236|-352.9236|-206.4489|-206.4489|-269.6654|-217.9616|-241.3462|-217.9854|-192.9854|-117.9854|-127.9854|-102.9854|-152.9854|-225.8171|-197.9281|-117.9281|-197.9281|-166.8646|-136.2384|-170.8205|-172.0227|-152.803|-160.6145||||-171.5161|-121.6845|-168.8565|-133.8565|-113.8565|-73.8565|-78.8565|-128.8565|-118.8565|-143.8565|-158.8565|-199.5628|-200.3475|-158.7195|-197.1051|-167.1051|-107.1051|||-57.1051|-102.1051|||-162.1051|-157.1051|-192.1051|-189.839|-167.5989|-220.1099|36.8681|81.8681|116.8681|156.8681|220.9645|-43.4807|-68.4807|-63.4807|-28.4807|-63.4807|-63.4807|-73.4807|-53.4807||-68.4807|-23.4807|-143.4807|-198.4807|-133.4807|-133.4807|-118.4807|-93.4807|-168.4807|-138.4807|-113.4807|-198.4807|-192.4786|-229.9762|-223.5847|-277.0386|-250.5984|-203.4427|-221.3252|-259.2502|-239.7224|-282.4694|-263.8549|-259.8387|146.6191|136.6191|146.6191|146.6191|186.6191|266.2435|194.1594|-20.0072|-70.0072|-60.0072|-60.0072|-30.0072|-70.0072|-170.0072|-150.0072|-177.2429|-137.2429|-137.2429|-77.2429|-47.2429|-47.2429|-87.2429|-137.2429|-177.2429|-147.2429|-137.2429|-169.1588||-159.4799|-139.4799|-169.4799|-149.4799|-169.4799|-162.1999|-172.9999|-170.5554|-182.9018|-142.9018|-162.9018|-198.7798|-200.3109|-204.2343|-178.5937|-191.2152|-195.7947|-195.9117|-185.9117|-195.9117|-182.6797|-212.4219|-196.5799|-196.1999|-195.4777|-195.4777|-195.4777|-175.4777|-195.4777|-245.4777|-239.7362|-169.7362|-229.7362|-268.0402|-282.8225|-273.1361|-334.0401|-223.3779|-244.8643|-280.9604|-234.4004|-280.4449|-230.4943|-307.2159|-224.6843|-237.4095|-257.4095|58.4785|98.4785|148.4785|8.4785|18.4785|38.4785|68.4785|58.4785|118.4785|178.4785|108.4785|108.4785|108.4785|88.4785|138.4785|168.4785|||298.4785|158.4785|158.4785|158.4785|168.4785|108.4785|178.4785|168.4785|228.4785|178.4785|218.4785|208.4785|108.4785|378.4785|418.3095|||395.8994|382.666|216.6865|226.6865|271.8739|266.5265
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||3.6504|3.6504|3.6004|4.1004|5.4004|5.956|6.8543|7.0543|5.4852|4.7352|6.3356|4.7356|4.7356|6.4856|-0.6304|-3.6804|-4.1304|-5.2227|||-1.3442|-0.0442|-1.7442|-2.0442|-1.0442|-2.7442|-3.4492|0.5082|0.8082|1.6082|2.2082|2.1082|2.1082|1.9082|1.6082|1.8082|1.5082|1.1082|1.7082|2.1082|2.2082|2.5082|2.2082||1.7082|1.6082|1.8082|2.2082|3.0082|2.3082|2.5082|2.9082|3.5082|-0.498|-1.898|-2.548|-1.598|-1.498|-0.998|-0.198|-1.798|-1.498|-1.298||||||||-2.548|-2.648|-2.098|-2.698|-2.798|-2.798|-2.198|-2.348|-2.948|-2.998|-3.648|0.3443|1.3943|0.8443|0.4443||0.4943|1.1443|0.6943|1.1943|2.4443|2.1443|1.4443|0.9943|1.5443|1.7443|0.8943|1.6443|1.5443|2.1443|1.8443|2.9443|3.4443|3.1443|2.7443|3.2443|2.6443|1.4443|2.0443|1.8443|2.4443|1.7443|1.6443|2.8443|2.6443|3.4443|5.3443|6.8048|5.6401|-3.8418|-3.8418|-2.7918|-2.9418|-2.9918|-2.4418|-2.6918|-1.7418|-2.8418|-2.8418||-3.0118|-3.3118|-3.1454|-2.7954|-3.3454|-4.0837|-3.6986|-4.0401|-4.0085|-3.9705|-4.4784|-5.1537|0.8017|0.3517||1.3517|2.8017|4.6017|4.4459|||3.4459|4.1482|1.9291|1.9791|2.0291|1.4291|1.1791|2.3291|1.7291|1.6791||1.3291|1.6791|1.3291|0.7791|1.2791|1.7291|2.6791|1.4291|1.0291|2.4291|2.6713|2.4764|3.2404|2.7005|3.1505|3.2728|3.0865|3.6238|2.8268|3.0768|2.4268|3.0268|2.6268|3.8768|-0.7222|-1.2722|-1.9222|-2.7722|-2.3722|-3.3222|-4.6303|-0.8061|-0.3061|-0.8561|-0.9061|-1.4061|-1.5561|||-1.9561|-2.4561|-2.5771|-2.2271|-2.4771|-2.4271|-2.2271|-1.9771|-2.6271|-3.1271|-3.719|-3.7794|-3.5938|-3.7014|-4.1794|-3.3993|-3.7187|-3.7791|-3.7128|-3.75|-3.55|-4.15|-5.1222|-5.0219|-5.4466|-5.1778|-5.6278|-5.8278|-6.8115|-7.36|-7.6639||-8.4321|-8.2023|-8.7199|6.2985|7.1706|6.5821|3.4821|1.8821|3.2821|3.7821|4.4821|4.2821|5.9801|4.0946|3.7711|3.7711|3.7234|3.3149
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||1.79|1.8055|1.6839|1.3033|1.1033|1.4033|1.5259|1.551|1.5288|1.3932|1.5646|||1.5709|1.7709|1.2709|0.6709||1.1709|1.5709|1.6621|1.4024|1.4915|1.6572|-0.2718|-0.5718|-1.1718|-0.9718|-1.0718|-0.9718|-0.8718|-1.2718|-1.252|-1.3967|-1.5463|-1.6515|-1.2794|-1.5658|-1.1658|-1.3658|-0.9658|-1.5658|-0.8658|-1.3658|0.0959|0.3959|0.2959|0.7959|1.0959|1.1959|1.4455|1.3297|1.4297|1.4297|-0.1504||-0.9504|-1.2504|-1.0504|-1.4504|-1.0504|-1.0504|-0.9504|-1.074|-0.874|-0.974|-0.774|-1.174|-1.1266|-1.2852|-1.0835|-1.1896|-1.1896|-1.0896|-0.9896|-0.7896|-1.0896|-1.2896|-1.2896|-1.3606|-1.3285|-1.1094|-1.5105|-1.0336|-1.0336|||-0.7336|-0.5336|-0.5336|-0.5336|-0.6336|-0.6336|-0.9336|-1.1317|-1.1019|-1.341|-0.8789|-1.021|-1.2178|-0.9476||-1.1476|-0.9476||-0.9476|-0.7476|-0.9476|-0.9476|-1.4476|-0.9823|-0.8823|-0.7823|-0.1823|-0.3823|-0.4823|-0.2823|-0.5823|-0.9823|-1.2248|-1.1053|-1.1504|-1.1504|-1.3727|-1.1307|-1.4008|-0.915|-1.115|-1.015|-1.1611|-1.2383|-0.9383|-0.7383|-0.8383|-1.2481||-1.0923|-0.9637|0.0096|0.2096|0.3096|0.2096||0.0096|0.1096|0.1096|0.3096|0.3096|0.2096|0.5096|0.7096|1.0096|1.1791|0.9791|1.4046|1.0377|1.1377|0.9377|1.1377|1.5419|1.1799|1.0943|1.3326|1.0337|1.0337|1.0337|1.2337|1.5337|1.7208|1.6398|0.8354|0.6354|0.5354|1.0354|1.1354|1.2943|1.2943|1.0437|1.3263|1.5793|-0.2309|-0.6309|-0.4309|-0.9309|-1.0309|-1.1147|-1.3147||-1.5052|-0.9614|-0.9515|-1.2128|-1.192|-0.8689|-0.7277|-0.7277|-0.9277||-0.8641|-1.0879|-0.894|-0.794||-0.594|-0.494|-0.594|-0.494|-0.594|-0.294|-0.594|-0.594|-0.594|-0.394|-0.694|-0.894|-0.894|-1.0155|-0.9881|-0.9881|-0.9881|-0.6881|-0.5881|-0.6881|-0.7881|-0.9881|-0.9881|-1.0131|-1.0131|-1.2201|-0.9959|-0.9959|-1.101|-1.0066|-0.9796|-1.0662|-0.8324|0.0251||0.3251|0.0251|0.0251|0.2251|0.2251|0.2251|0.2251||0.2251|0.3251|0.3251|0.3251|0.3251
09642|943515|/equities/fosun-pharma|MSCI_EEM||-1.2638|-0.7238|-0.4838|-0.4038|-0.4438|-0.6038|-0.7038|||-1.2638|-1.4238|-0.9838|-1.1438|-1.3638|-1.6238|-1.9238|-2.1575|-2.8717||1.1646|1.1646|1.2046|0.4246|0.9046|0.5646|0.3646|0.4846|0.7646|0.7246|1.3246|1.2646|1.1846|0.9446|0.9846|0.3646|0.5846|0.7846|0.7846|0.9846|0.9446|0.6046|0.4846|0.5446|0.6846|1.3846|1.6829|1.2925|1.3525|1.5525|1.3273|1.3598|1.2598|1.2598|1.4498|1.1187|1.323|1.2855|1.7684|-0.0339|-0.3139|-0.6739|-0.8339|-1.1539||||-0.9339|-0.5939|-0.6939|-0.8539|-0.9739|-0.7139|-0.7739|-0.7139|-0.7139|-0.7139|-0.6739|-0.8939|-1.0944|-0.9671|-1.0245|-1.005|-0.8632|-1.0032|-1.1091||-0.7173|-0.7973|-0.7773|||-0.8173|-0.9573|-1.0703|-1.0015|-0.9924|-1.0524|-1.1957|-0.9357|-0.6757|-0.7357|-0.9557|-0.6957|-1.0157|-1.1157|-1.0749|-0.9149|-0.9549|-1.0149|-1.1749|-0.9149|-1.3349|-1.4054|-1.686|-1.4367|-1.4088|-1.5488|-1.4688|-1.7031|-1.8601|-1.5895|-1.4495|-1.3495|-1.1695|-1.1095|-1.4095|-1.3095|-1.6095|-1.8295|-1.8695|-1.7095|-2.0895|-1.8295|-2.0295|-2.3794|-2.3671|-2.5149|-2.6149|-2.5349|-3.1349|-3.061|-3.4122|-3.2069||-3.611|-4.0289|0.3472|3.4072|2.564|1.264|1.924||1.7055|1.3517|1.4874|0.8672|1.1802|-0.4306|-0.3506|-0.5106||-0.8906|-0.8162|-0.8583|-0.9983|-1.0783|-1.0725|-1.1917||-1.0007|-1.1286|-1.1507|-1.351|-0.991|-1.051|-1.2867|-1.1286|-1.2306|-1.314|-1.3778|-1.145|-0.885|-0.565|-0.465|-0.805|-0.825|-0.505|-0.365|-0.665|-0.625|-0.525|-0.865|-1.125|-0.885|-0.925|-0.885|-1.465|0.2599|0.2599|0.4799|0.6199|0.7999|1.1399|0.9399|1.0199|0.8199|0.5999|0.6999|0.9399|0.7799|0.5399|0.6599|0.6399|1.0199|0.5999|0.6599|0.6799||0.5799|0.5199|1.0799|0.5999|0.2199|0.6599|0.7599|0.5999|0.3999|0.5199|0.7799|0.9799|0.9199|1.0199||1.4399|1.3647|1.2847|1.8997|-0.7665|-1.6065|0.4248|0.6248|0.7448|0.6248|0.3648|0.7448|0.7448|0.5648|1.1848|1.1648|1.1677|
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||-2838.3978|-3738.3978|-4287.1087|2182.615|2082.615|1982.615|3182.615|2758.4611|2509.4012|3160.4458|3639.3842|-1239.5211|-1539.5211|-939.5211|-1539.5211|-2339.5211|-2639.5211|-1539.5211|-1339.5211|-1739.5211|-1639.5211|-2039.5211|-1939.5211|-2110.579|-2295.0878|-2396.4047|-2096.4047|-2527.3109|-2027.3109|-2027.3109|-1627.3109|-2427.3109|-2527.3109|-3152.1428|-2452.1428|-2552.1428|-2852.1428|-3702.3808|-3485.9787|424.6804|1024.6804|424.6804||424.6804|724.6804|2424.6804|2624.6804|3124.6804|2705.7783|3605.7783|3611.9759|-1394.0305|-994.0305|-1094.0305|-1094.0305|-1394.0305|-1394.0305|-2394.0305|-2194.0305|-1294.0305|-1594.0305|-1694.0305|-1494.0305|-1994.0305|||||-2594.0305|-2494.0305|-2894.0305|-2810.0339|-2605.5933|-2450.6592|-2856.288|-3157.2748|-2857.2748|-2357.2748|-2757.2748|-3635.8609|-3084.2899|-3386.953|-3586.953|-2486.953|-3086.953|||-4135.5033|-3700.5593|-3358.2065||-3258.2065|-3358.2065|-4058.2065|-3570.5645|-2970.5645|-3570.5645|-2970.5645|-3170.5645|-4070.5645|-4070.5645|-5084.6475|-4084.6475|421.4567|621.4567|1221.4567|2421.4567|3321.4567|3821.4567|4073.8408|4865.3787|-311.3944|-1811.3944|-1411.3944|-2311.3944|-1911.3944|-3111.3944|-3429.3271|-3151.4189|-2651.4189|-2551.4189|-2151.4189|-2551.4189|-2651.4189|-1351.4189|-1551.4189|-2551.4189|-2151.4189|-2051.4189|-2351.4189|-2151.4189|-1851.4189|-1751.4189|-1551.4189|-1751.4189|-2351.4189|-1551.4189|-2751.4189|-2851.4189|-3851.4189|-2851.4189|-3051.4189|-2751.4189|-3351.4189|-3751.4189||-4507.1321|1410.706|1510.706||410.706||710.706|1410.706|2810.706|1910.706|2710.706|2710.706|2310.706|3210.706||||3433.8193|3433.8193|2833.8193|1833.8193|1633.8193|2933.8193|3098.6881|3076.3201|3193.5543|1893.5543|1893.5543|1893.5543|2493.5543|2793.5543|2870.6159|3028.4621|2981.6246|3096.2495|3018.055|3525.6167|3184.0185||3745.315|3445.315|3045.315|3645.315|3145.315|5000.35|-2904.2116|-2804.2116|2055.7862|1555.7862|1955.7862|2455.7862|2055.7862|2150.8736|2089.8595|1966.4932|1866.4932|2462.7703|2586.4114|2723.7904|1804.2116|1976.1321|1476.1321|1476.1321|1476.1321|376.1321|476.1321|576.1321|776.1321|676.1321|376.1321|876.1321|676.1321|676.1321|576.1321|1176.1321|1476.1321|1576.1321|1376.1321|376.1321|376.1321|676.1321|176.1321|76.1321|276.1321|476.1321|276.1321|576.1321|1076.1321||676.1321|276.1321|676.1321|176.1321|876.1321|976.1321|776.1321|1176.1321|976.1321|1076.1321|1376.1321|1076.1321|1176.1321|976.1321|1176.1321|
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||0.8422|0.7222|0.6522|1.0722|1.2522|1.4802|-0.2343|||-1.0243|-1.1343|-0.9743|-0.8443|-1.1443|-1.0943|-1.0343|-1.1443|-1.2243||-0.0943|-0.2443|-0.3743|-0.9243|-0.4643|-0.6243|-0.8743|-1.0765|-1.0783|0.0664|0.1564|0.3464|0.8564|0.9205|0.8916|1.0057|0.7424|0.5524|0.5324|0.3824|0.4924|0.5624|0.4824|0.5324|0.7424|0.8924|0.9475|0.6075|0.9175|0.8875|1.03|0.75|1.0573|0.7875|0.9478|0.5978|0.7478|0.7509|0.8021|0.8607|0.9726|-0.3784|-0.3984|-0.4684||||-0.5184|-0.2984|-0.4684|-0.5284|-0.3584|-0.2984|-0.3584|-0.5684|-0.8138|-0.6781|-0.639|-0.589|-0.6639|-0.6224|-0.6224|-0.5824|-0.7824|-0.9048|-0.7037||-0.5737|-0.6437|-0.6037|||-0.5937|-0.7037|-0.7137|-0.7237|-0.7703|-0.8597|-0.9708|-0.8063|-0.6463|-0.7663|-0.6163|-0.4563|-0.4863|-0.6263|-0.5063|-0.3863|-0.5663|-0.5163|-0.6263|-0.5963|-0.8363|-0.8887|-1.1213|-0.9214|-0.8919|-0.8819|-0.8519|-0.9935|-0.9135|-0.9635|-1.0183|-0.9592|-0.9477|-0.8577|-0.9777|-0.7877|-0.9277|-0.9777|-1.1324|-1.2738|-1.1329|-1.0729|-1.1943|-1.3281|-1.2679|-1.3364|-1.3664|-1.0964|-1.5664|-1.5948|-1.652|0.2957||0.4657|0.3857|0.7357|1.2857|1.7263|1.3782|1.6252||1.3446|0.8746|0.8245|0.6745|1.0345|0.6533|0.8037|0.7747||0.8397|0.8274|0.8677|0.6283|0.4183|0.3583|0.3783||0.5683|0.5483|0.5583|0.6083|0.5683|0.6283|0.6383|0.7036|0.5736|0.4336|0.6136|0.5836|0.6136|0.7136|0.7846|0.4896|0.4596|0.6096|0.5696|0.5096|0.5296|0.6296|-0.0796|-0.3696|-0.1596|-0.2896|-0.2996|-0.5396|-0.5523|-0.5492|-0.5986|-0.5804|-0.4504|-0.3504|-0.4604|-0.2504|-0.2504|-0.5204|-0.5104|-0.3904|-0.5504|-0.6704|-0.6404|-0.8977|-0.5096|-0.6596|-0.679|-0.7362||-0.6562|-0.8007|-0.6649|-0.7649|-0.7461|-0.5361|-0.4661|-0.2961|-0.4361|-0.4061|-0.2861|-0.2661|-0.4261|-0.4161||-0.1361|-0.2661|-0.2661|-0.3961|-0.6361|-0.8661|-0.5361|-0.4961|-0.3461|-0.5261|-0.7761|-0.8395|-0.9739|-0.9605|-0.8427|-0.9691|-0.9991|
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||0.0935|0.1039|0.1154|0.1282|0.1425|0.1583|0.1759|0.1955|0.2172|0.2413|0.2681|0.282|0.282|0.282|0.282|0.282|0.282|0.282|0.282|0.552|0.472||||0.622|0.5684|-0.0226|-0.1126|-0.1526|-0.1926|-0.1526|-0.3126|-0.2626|-0.2726|-0.2726|-0.4826|-0.5868|-0.482|-0.5617|-0.5402|-0.5546|-0.6468|-0.6498||-0.4281|-0.4768|-0.4479|||-0.4879|-0.5093|-0.5603|-0.4828|-0.4928|-0.4728|-0.4628|-0.4828|-0.3228|-0.3128|-0.2628|-0.1028|-0.3128|-0.2828|-0.2928|-0.2928|-0.3328|-0.4728|-0.6528|-0.6228|-0.7528|-0.7028|-0.6028|-0.3928|-0.4828|-0.4328|-0.5028|-0.5928|-0.4028|-0.2428|-0.2928|-0.1428|-0.0528|-0.0028|-0.3928|-0.3228|-0.6128|-0.8828|-0.9658|-0.9574|-0.8474|-0.9074|-0.9274|-0.9774|-0.8774|-0.8874|-0.7774|-0.5674|-0.8774|-0.9574|-1.0374|-1.1527||0.283|0.0322|0.0358|0.0397|0.0442|0.0491|0.0545||0.0606|0.0673|0.0748|0.0831|0.0923|0.1026|0.114|0.1267||0.1407|0.1564|0.1737|0.1931|0.1943|0.2273|0.2526||0.3499|-0.1814|-0.1314|-0.1914|-0.1814|-0.2414|-0.2399|-0.2358|-0.1958|-0.1858|-0.2258|-0.2464|-0.2264|-0.1864|-0.2164|-0.1864|-0.2664|-0.2164|-0.2364|-0.2264|-0.2464|-0.2264|-0.2464|-0.2564|-0.2064|-0.0964|-0.1064|-0.2964|-0.2554|-0.2254|-0.3154|-0.3055|-0.2955|-0.2055|-0.2655|-0.2255|-0.2555|-0.2755|-0.2855|-0.2655|-0.3155|-0.3933|-0.3087|-0.3869|-0.3726|-0.3592|-0.3592|-0.4397||-0.4052|-0.4349|-0.2949|-0.3549|-0.1949|-0.1549|-0.0349|-0.0049|-0.0049|-0.1049|-0.0649|-0.2749|-0.3149|-0.4299||0.0846|0.0546|0.1046|0.1246|0.0946|0.0646|0.2046|0.2346|0.1846|0.2146|0.0546|0.1346|0.2146|0.1946|0.3246|0.4363|0.4134|
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||-2.3334|-2.6554|-2.6554|-2.3277|-2.6277|-2.6556|-2.7556|-3.1556|-2.3556|-2.7556|-2.8556|||-3.2556|-3.0556|-3.8556|-4.0507||-3.273|-2.7117|-2.8403|-3.3403|-3.5903|-3.4865|-3.7627|-3.5975|-4.3166|-3.9629|-4.0699|-4.1343|-3.3843|-4.3843|-4.9131|-4.3757|-5.0563|-5.757|-4.2301|-4.8806|-4.2026|-4.9526|-3.7026|-5.2026|-5.0834|1.3872|2.1372|1.3872|0.6372|1.3872|2.3872|1.6372|2.3872|3.8872|2.8072|2.5572|2.0572||2.0572|1.0572|1.3072|1.5572|1.5572|1.8072|1.0572|1.3072|2.3072|2.8072|2.8072|2.3072|2.3072|1.8072|2.3072|2.5572|2.5572|2.5572|3.3072|2.0572|1.0572|1.8072|2.0572|1.8072|2.8072|2.3072|1.8072|1.0572|2.3072|||2.0572|3.0572|2.5572|3.0572|3.3072|3.3072|2.3072|2.0572|2.3072|1.8072|1.8072|1.5572|1.8072|2.3072||2.0572|2.0572||1.8072|2.5572|2.3072|1.5572|2.3072|2.0572|2.5572|3.2858|2.7356|-0.3835|-0.3835|-0.1335|-0.3835|-0.3835|-1.1335|-3.1335|-2.6335|-2.3835|-2.6335|-2.3835|-2.3835|-1.3835|-2.1335|-2.6335|-1.8835|-2.6335|-2.8778|-3.1278|-2.7392|-3.8075||1.6153|2.1153|2.6153|2.3653|2.5647|1.8147||2.5647|2.3147|2.5429|2.7929|1.9198|1.1698|0.9198|0.9198|1.4198|0.1698|0.9198|1.6698|2.4198|2.4198|2.9198|2.6698|3.397|3.0661|2.7679|2.7866|2.2866|2.2866|2.0366|2.0366|2.7866|3.7866|3.8323|2.9781|3.2281|2.4818|2.9818|2.7318|3.0493|-0.3761|-0.1261|-0.3761|-0.6261|-1.1261|-1.3761|-1.6261|-2.3761|-3.8761|-3.7206|-3.9952||-4.203|-3.5866|-4.1796|-4.6162|-4.0041|0.0321|1.2821|2.0321|2.0321||2.7821|2.0321|2.5321|2.7821||2.7821|2.5321|2.2821|2.2821|2.7821|3.0495|-0.1362|-0.3862|-0.3862|-0.6362|-1.1362|-0.8862|-2.6362|-2.3862|-1.8862|-1.3862|-1.3862|-1.1362|-0.8862|-1.6362|-2.6362|-4.0819|-2.6466|-3.0637|-2.5637|-2.2574|-2.0074|-2.2574|-2.5074|-2.5074|-2.0074|-2.2574|-2.7574|-2.5498||-3.0971|-2.4412|-2.9207|-2.2507|-2.0007|-2.2507|-2.2507||-2.2507|-1.7507|-1.7507|-2.2507|-2.2507
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||-0.4816|-0.4716|-0.3916|-0.3516|-0.4416|-0.3916|-0.4716|||-0.5416|-0.6216|-0.4516|-0.3716|-0.4316|-0.4616|-0.6716|-0.7757|-1.0369||-0.6165|0.0771|0.2271|0.1071|0.2771|0.3571|0.3471|0.4371|0.4971|0.3571|0.5271|0.5357|0.6557|0.5175|0.5175|0.5912|0.6412|0.4912|0.6012|0.6969|-0.106|-0.206|-0.436|-0.426|-0.636|0.1512|0.1612|0.0612|0.3012|0.3912|0.3712|0.2712|0.2312|0.1712|0.3512|0.1512|0.2712|0.4512|0.4912|0.4412|0.3812|0.4912|0.3759|0.3159||||0.3659|0.4559|0.6032|0.3841|0.4241|0.4941|0.4641|0.5724|0.5519|-0.1497|-0.0897|-0.1097|-0.1597|-0.2197|-0.4297|-0.4261|-0.4061|-0.3261|-0.3861||-0.3261|-0.2861|-0.3661|||-0.4161|-0.4661|-0.5284|-0.5016|-0.5634|-0.5916|-0.6423|-0.6481|-0.5543|-0.5443|-0.5743|-0.4343|-0.5543|-0.5543|-0.5143|-0.5343|-0.6276|-0.6876|-0.7179|-0.6577|-0.7268|-0.802|-0.8473|-0.8309|-0.7361|-0.7661|-0.8261|-1.0223|-1.0926|-0.8842|-0.9142|-0.5342|-0.3242|-0.5242|-0.8142|-0.7842|-0.9542|-0.8842|-1.0742|-1.2835|-0.9415|-0.8215|0.0683|0.5183|0.3783|0.4983|0.5183|0.5483|0.5583|0.5983|0.4283|0.6883||0.3983|0.0083|0.2383|0.7583|0.8368|0.6468|0.6968||0.6748|0.7215|0.8056|0.5156|0.6234|0.521|0.63|0.7128||-0.2504|-0.2904|-0.3604|-0.4004|-0.5204|0.0069|0.0069||0.1569|0.1969|0.3769|0.3769|0.4069|0.3569|0.4169|0.5149|0.5338|0.4587|0.5496|-0.0134|-0.1034|-0.2034|-0.3634|-0.4834|-0.5434|-0.4634|-0.4634|-0.5134|-0.6234|-0.6094|-0.7094|-0.6994|-0.6377|-0.5523|-0.6023|-0.7523|-0.7409|-0.7628|-0.8328|-0.7526|-1.0207|-0.7696|-0.8712|-0.8519|-1.0922|-0.7502|-0.4302|-0.4402|-0.6402|-0.7002|-0.2102|-0.3902|-0.4102|-0.4602|-0.6102|-0.5402||-0.6102|-0.7502|0.012|0.122|0.112|0.102|0.262|0.252|0.172|0.082|0.172|0.062|0.192|0.042||0.332|0.332|0.222|0.652|0.402|0.482|0.612|0.722|0.8044|0.7353|0.2753|0.2653|0.4153|0.4753|0.6426|0.4752|0.4952|
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||-0.8729|-0.9529|-1.0129|-0.7529|-1.0129|-0.8529|-1.1529|||-1.4329|-1.4329|-1.0929|-1.0729|-1.2329|-1.3929|-1.5729|-1.9929|-2.5877||-1.5119|-1.4687|-1.823|-2.2334|0.4639|0.6439|0.6639|0.5039|0.7839|0.6639|1.0639|1.6439|1.6077|1.5697|1.9352|1.0352|1.0752|0.8152|0.8952|1.1952|1.6352|1.1952|0.8352|0.7352|0.3952|1.2952|1.6752|0.8752|1.5952|1.5938|0.9338|1.1738|1.0738|1.4338|1.5168|1.0568|1.4968|1.0368|1.3568|1.4197|1.2778|0.9378|1.4178|1.1978||||1.1178|1.1178|1.2997|-0.1343|-0.4143|-0.2743|-0.4143|-0.5343|-0.6343|-0.6943|-0.5143|-1.0943|-1.3792|-1.3135|-1.2862|-1.3113|-1.3703|-1.4581|-1.7713||0.5134|0.6134|0.7934|||0.7734|0.4334|0.2734|0.4134|0.5334|0.4734|0.6134|0.8334|1.3334|1.2334|1.4334|1.8218|1.4218|1.2418|1.1018|1.1218|1.0818|0.8418|0.4618|0.7018|0.3418|0.3418|0.4018|0.9418|0.9818|1.0418|0.8818|0.7418|1.4418|1.8218|1.8218|2.6218|2.6618|3.3218|-0.6338|-0.2138|-1.6338|-2.4138|-2.5538|-2.9538|-3.2075|-3.1275|-3.495|-3.7989|-4.0692|-3.8292|-4.0892|-3.7892|-5.0292|-5.0458|-5.4831|-5.6713||-6.2225|-6.7928|-6.0813|4.4183|4.6092|3.9013|3.5692||1.6958|1.5865|1.2363|0.7263|1.1448|0.35|0.39|0.37||0.13|0.15|0.22|0.13|0.24|0.34|0.47||0.39|0.5|0.49|0.61|0.58|0.53|0.51|0.29|0.46|0.4|0.31|0.3|0.21|0.22|0.32|0.33|0.23|0.33|0.55|0.63|0.6261|0.5561|0.4261|0.5461|0.5461|0.7061|0.8067|-0.2762|-0.2862|-0.1762|-0.4062|-0.3762|-0.2862|-0.2862|-0.3862|-0.3462|-0.5062|-0.4762|-0.4862|-0.3662|-0.3162|-0.5762|-0.6262|-0.7424|-0.7221|-0.7374|-0.7043|-0.8653||-0.6809|-0.6838|-0.5765|-0.7038|-0.7237|-0.6297|-0.6692|-0.5692|-0.6892|-0.6792|-0.6192|-0.7592|-0.7786|-0.9157||-0.8885|-0.8622|-0.934|-0.854|-0.994|-1.195|-1.005|0.0812|0.1512|0.3512|0.1912|0.2912|0.5412|0.6212|0.8312|1.0475|0.7991|
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||322.3509|371.1204|210.8775|190.4866|267.5867|320.5408|291.6175|223.5362||300.4012|248.7875|263.7875|235.7875|183.6874|133.6874|142.7875|18.7875|17.9874|113.7875|203.7875|163.7875|153.7875|234.0972|204.9691|220.4101|176.5834|169.8259|169.8259|195.6064|183.4516|153.2796|176.016|100.016|101.016|101.016|89.016|100.016|101.016|101.016|121.016|116.016|130.016|171.016|131.016|130.9159|134.016|101.016|91.016|90.016|121.016|116.016|119.016|131.016|156.016|195.016|159.0233|196.0123|191.0123|205.8123|214.8312|170.8312|175.8312|220.1817|192.1817|207.6463|154.2585|125.2585|129.2585|139.2585|177.1828|168.1828|172.5143|181.0212|144.4739|119.4739|131.9713|92.9713|97.9713|112.9713|131.9713|149.3959|152.1897|171.6053|142.6147|143.7148|||155.1675|155.1675|157.8768||132.8768|137.8768|117.8768|147.8768|167.8768|122.8768|164.8768|200.1309|131.231|109.231|101.231|116.231|131.231|156.7123|124.797|125.0854|147.234|117.234|145.234|131.2601|105.2961|100.2961|80.2961|71.2961|40.6961|38.2961|58.2961|51.2961|49.2961|88.2961|27.2961|28.5961|46.8961|77.2961|90.2961|60.2961|108.2961|||104.2961|134.2961|140.2961|140.2961|142.4346|142.9606|130.7032|130.7032|125.7032|152.6091|146.949|133.6365|123.6365|128.6365|144.5961|98.5961|61.5961|70.7961|73.0961|71.4962|51.5961|54.5961|56.5961|126.5961|123.5565|123.3565|113.9565|59.9565||||0.9565|20.9565|10.9565|45.9565|23.9565|45.9565|44.9565|57.3565|105.9565|107.9565|85.9565|105.9565|95.9565|94.9565|89.8565|70.9565|108.0565|106.9565|134.7461|137.7846|137.0384|130.4482|124.2647||133.6509|136.6509|143.8363|-13.2028|-17.3027|-69.3027|-113.1028|-140.0142|-60.4797|-50.4797|-59.4797|-50.4797|-40.4797|-63.4797|-60.4797|-60.4797|-50.4797|-60.4797|-75.4797|-75.3797|-75.4797||-80.4797|-93.4797|-102.0607|-116.7841|-104.7324|-112.236|-121.3677|-132.0515|-118.0515|-145.9517|-137.7956|-98.8956|-123.8956|-118.9955|-123.7956|-120.9849|-113.4849||-84.9849|-84.9849|-120.9849|-120.9849|-151.7841|-136.7841|-141.7841|-97.7841|-109.984|-107.7841|-156.2841|-140.3841|-129.7841|-194.1434|59.2359|64.2359|92.3359|131.5359|126.5359|146.6621|152.4661||152.3662|134.3237|123.9237|152.9652
09651|100021|/equities/byd-electronic|MSCI_EEM||-5.653|-5.953|-6.153|-3.203|-3.953|-3.103|-5.003|||-5.903|-6.203|-4.753|-4.003|-5.003|-6.903|-8.853|-10.3394|-12.0216||-8.874|-7.4719|-8.2719|-8.8021|-8.1996|-8.594|-10.185|-10.6277|-8.3336|-8.479|0.7854|2.2854|4.3354|2.4354|2.1354|1.0854|1.9854|1.6854|1.4354|1.9354|2.5354|3.1354|0.3354|0.3354|2.0854|7.9854|7.6354|7.8354|9.3854|10.1854|8.2354|9.2854|7.7854|7.8854|10.8354|7.9854|12.5854|8.1643|8.91|8.41|11.8333|5.762|-0.1768|-1.6768||||-1.6768|-1.7268|-1.3268|-3.5768|-2.2268|-2.8768|-4.7768|-5.8768|-6.0268|-6.4606|-5.5606|-6.9106|1.7982|3.3482|3.1482|4.4982|3.4982|3.8482|2.7482||4.7482|4.7482|6.0482|||5.7451|3.4951|3.1451|3.1451|3.6451|3.8451|4.2951|5.7951|5.6951|5.9167|5.9547|8.6497|5.9246|7.2413|5.3664|6.0164|7.1654|5.0005|4.6977|5.0939|4.5939|5.2938|5.5293|-0.8094|-2.3594|-3.3594|-5.1594|-5.2854|-5.906|-4.9067|-6.2185|1.5203|1.1203|1.8703|3.7203|4.9703|3.0203|3.2203|4.1703|5.2203|5.5203|4.4703|4.9703|3.6203|5.0203|4.0703|5.1703|6.2203|2.3203|2.9203|3.0703|4.5203||3.6703|1.6703|1.7703|6.7203|5.4785|3.6285|5.8285||5.0988|4.5488|5.1709|-0.1968|-0.0468|-1.8468|-2.0468|-2.8468||-2.9968|-3.2468|-3.6604|-4.0421|-3.8773|-4.1026|-4.3778||-3.7975|-3.6975|-3.5975|-3.3975|-2.1975|-3.2475|-3.1701|-2.4201|-2.3201|-2.5201|-2.3701|-2.7201|-2.9701|-2.5701|-2.7701|-3.2201|-3.5201|-3.3201|-3.5201|-3.5201|-4.3701|-4.3701|-5.0201|-4.9701|-4.5001|-4.2473|-4.1473|-5.0054|-5.1476|-5.064|-5.7184|-5.7732|-6.2841|-5.2879|-5.9227|-5.7002|-6.0376|-3.4376|-4.8876|-4.1876|-3.9376|-4.6876|-4.3876|-6.5876|1.9157|2.7657|2.7657|3.0157||4.4157|3.1657|3.2657|2.8657|3.8657|4.3157|4.9157|5.4157|5.1657|6.6175|4.8019|5.1019|3.7019|2.3519||3.1519|5.1519|4.4771|4.8801|5.4612|3.954|4.904|4.354|4.904|4.154|3.154|3.054|4.204|3.604|4.504|4.6943|4.7443|
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||50.9419|61.4419|55.241|48.4622|-2.771|-25.271|-28.271|-25.771|-18.271|-18.771|-16.271|-3.271|-4.271|-24.271|-44.771|-73.771|-69.4955|-46.995|||-33.5556|-37.0556|-36.784|-42.76|-24.4066|-22.4066|-22.4066|-34.9066|-38.9066|-39.8685|-43.465|1.7094|0.2094|6.7094|1.2094|6.7094|4.7094|16.7094|21.2094|17.2094|36.7094|42.7094|36.2094||34.7094|49.2094|37.2094|53.7094|38.3363|19.3363|23.8363|30.8363|24.8363|13.8363|22.8363|29.3363|32.8363|31.3363|31.8363|44.8363|36.3363|32.3363|24.3363||||||||29.8363|44.3363|47.4292|47.088|46.9866|39.3875|51.3875|26.8875|19.3875|26.3875|37.8875|47.2639|44.6543|43.0326|-19.5402||-31.5402|-35.2947|-32.4941|-35.4278|-28.9278|-31.9278|-32.9278|-43.2253|-37.5004|-31.2226|-33.7282|-34.2282|-27.7282|-38.2282|-37.9758|-35.0009|-40.4732|-39.3313|-41.7293|-35.7525|-31.7525|-38.7525|-43.7525|-42.475|-49.8055|-46.1743|-35.1743|-39.1743|-46.6743|-55.3405|-44.8405|-49.8405|-58.4339|-61.9266|-57.0018|-59.5853|-67.6115|-56.6115|-75.1794|18.5705|33.5705|31.5705|9.0705||20.5705|18.5705|28.5705|38.0705|37.5705|29.5705|38.5705|39.5705|53.5705|46.5705|28.0705|42.5705|48.2195|44.2195||51.2195|49.681|43.681|44.681|||53.681|54.59|54.6914|56.6914|60.7127|67.0009|63.0009|63.0009|77.5288|49.9043||52.9043|62.9043|53.6223|31.6223|49.1223|43.1223|42.6223|43.6223|39.1223|54.6223|57.1223|50.364|56.364|60.6544|59.7209|48.2209|43.2209|49.7209|52.7209|72.2209|59.5197|42.0197|62.0496|56.444|49.7751|44.7751|33.2751|26.7751|40.7751|24.7751|15.2751|35.2751|46.7751|39.2751|59.7751|49.2751|34.7751|||24.7751|17.2751|24.7751|10.2751|7.2751|6.7751|11.7751|16.7751|17.2751|24.7751|22.7751|46.7751|32.7751|36.7751|57.2751|22.2751|28.7751|33.9724|38.613|-12.3555|-7.8555|-17.3555|-27.3555|-27.0895|0.8767|4.8767|10.8767|2.8767|13.3767|16.3767|20.3767||26.363|-5.8019|-10.3019|-12.8019|-17.8019|-18.8019|-20.8019|-21.2972|-16.7972|-18.2972|-7.2972|-8.2972|-8.2972|-13.2972|-12.7972|-15.7972|-14.2972|-18.2972
09653|50105|/equities/harmony|MSCI_EEM||-4523.7727|-5395.7727||-6186.0253|-5702.417|-6365.0188|2952.7995|||2721.7995|4132.7995|5192.4439|5512.2154|5724.6838|6370.9962|3512.9962|2062.9962|1392.9962|726.9962|3208.9962|3456.9962|3514.5513|3618.4459|4211.051|2815.89|2703.5741|2987.5741|2632.5741||3260.5741|2758.3014|2669.3014|2581.7918|2646.7918|3380.8242|2804.3603|3043.7892|2823.5991|3765.0545|-1190.3176|-1136.3176|-2250.3176|-1877.3176|-2813.3176|-3216.4084|-2329.676|-2427.4178|-2320.3531|-2486.3334|-1499.3334|-2475.3334|394.8281|78.8281|833.8281|1279.8281|1186.8281|1731.8281|2129.8281|2095.4757|1966.9174|2351.3527|2341.9475|2237.3305|2266.9784|2210.8093|2458.6214|1998.246|2214.026|2062.026|1843.2604|1992.2604|2131.5672|2044.6857|1972.3281|2032.3281|1817.1423|1806.3979|2023.3979|2089.6643|2470.4048|-357.6139|-684.6139|-1018.6139|-918.6139|-748.6139||-1715.6139|-1841.9044|-1687.8647|||-1658.8647|-1919.8647|-1554.8647|-1739.8647|-2001.1274|-2124.9749||-1876.4963|-1333.4963|-1202.4963|-1220.4963|-1355.4963|-2141.4963|-1974.8848|-2001.608|-2017.608|-2043.608|-2113.2819|-2102.2819|-1723.2819|-1713.2819|-1872.2819|-665.2819|-1313.2819|-976.2819|-1125.2819|-1861.2819|-2341.2819|-2550.0355|-2110.7599|-2322.7599|-2501.7332|-2472.3146|-2367.4052|-2957.3946|337.3201|5.3201|204.3201|219.3201|1183.3201|1305.3201|1324.3201|1532.3201|1813.3201|1798.3201|2635.3201|2679.4668|2552.352|3144.8356|2609.484|-994.8525|-1448.8525|-1109.8525|-1586.8525|-2287.8525|-2469.1695|17.1761|714.1761|1226.1761|1876.1761|2191.1761|1365.1761|2351.1761|2341.7512|2374.5569||2725.841|-122.3745|-686.3745|-788.3745|-124.3745|-537.3745|-682.3745|-1205.3745|-2645.3745|-2660.1383|-2497.4147|-2362.4147|-2407.4147|-2649.0719|-3112.3789|-2688.3789|152.2089|1047.2089|560.2089|947.2089|844.2089|984.2089|1513.2089|2278.2089|2574.7877|2535.3197|-234.8595|-348.8595|-694.8595|-484.8595|-1229.8595||-1258.8595|-1356.8595|-1658.8595|-1889.8595|-1636.8595|-1154.8595|-917.8595|-2119.8595|-2515.8595|-2384.8595|-2927.1772|-2325.7619|-2613.7619|-2807.7267|478.6815|1511.6815|1939.6815|3275.556|1795.556|1721.556|2178.556|1770.2289|1945.6987|2002.9986|2196.554|2036.7267|2452.6407|-152.9784|-617.9784|-602.9784|-107.9784|-855.9784|-503.9784|-755.9784|-1092.9784|-979.9784|-1337.9784|-1578.9784||-1750.9784|-1787.9784|-1719.9784|-2144.9784|-2068.1427|-2613.9138|-1472.9138|-1652.9138|-2154.4598|725.7953|537.7953|914.7953||712.7953|892.7953|774.7953|653.7953|1536.7953|1981.7953|1859.7953|2457.1615|-724.1978|-586.1978
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||-0.2617|-0.2952|-0.313|-0.3671|-0.3271|-0.2771|-0.3071|||-0.3618|-0.352|-0.272|-0.232|-0.262|-0.302|-0.332|-0.4422|-0.5152||0.1513|0.1913|0.1713|0.1613|0.2013|0.2313|0.2513|0.2813|0.3213|0.2413|0.2613|0.3313|0.3713|0.3513|0.2713|0.2213|0.2313|0.3413|0.3613|0.36|0.35|0.2|0.17|0.2|0.17|0.33|0.3516|0.1816|0.2416|0.2416|0.2816|0.3646|0.3212|0.3512|0.3375|0.2621|0.3121|0.2121|0.3521|-0.1355|-0.1155|-0.1855|-0.1855|-0.2255||||-0.1055|-0.1055|-0.1955|-0.2155|-0.2155|-0.1355|-0.1155|-0.1755|-0.2455|-0.2655|-0.2455|-0.2855|-0.2977|-0.3791|-0.3078|-0.2978|-0.3753|-0.3692|-0.381||-0.341|-0.271|-0.221|||-0.251|-0.281|-0.291|-0.281|-0.201|-0.081|-0.091|-0.201|-0.131|-0.141|-0.231|-0.151|-0.311|-0.3406|-0.3644|-0.3244|-0.3544|-0.3844|-0.4244|-0.3877|-0.462|-0.422|-0.4856|-0.4056|-0.3356|-0.4556|-0.4556|-0.4556|-0.5156|-0.4874|-0.52|-0.53|-0.3788|-0.3988|-0.4588|-0.3788|-0.4788|-0.5459|-0.5988|-0.5897|-0.6211|-0.5511|-0.6111|-0.6962|-0.6814|-0.7465|-0.7785|-0.7285|-0.8734|-0.8034|-0.9928|-0.8328||-0.9792|-1.0414|0.0862|0.6962|0.6662|0.5762|0.9062||0.6146|0.5762|0.5564|0.2064|0.4064|0.3083|0.4236|-0.0496||-0.1596|-0.1796|-0.1796|-0.2096|-0.3096|-0.3148|-0.2448||-0.2048|-0.1548|-0.1048|-0.0848|-0.0648|-0.0748|-0.0948|-0.1048|-0.0448|-0.2448|-0.291|-0.221|-0.289|-0.219|-0.279|-0.259|-0.259|-0.239|-0.219|-0.209|-0.219|-0.139|-0.179|-0.259|-0.209|-0.199|-0.159|-0.289|-0.3301|-0.2901|-0.3001|-0.3135|-0.3343|-0.2843|-0.3298|-0.3204|-0.3437|-0.3617|-0.2917|-0.2017|-0.2917|-0.4017|-0.3717|-0.4414|-0.4076|-0.4078|-0.3278|-0.3978||-0.4478|-0.4797|-0.4669|-0.4209|-0.4309|-0.3609|-0.3009|-0.3409|-0.4509|-0.5138|-0.5242|-0.5891|-0.5784|-0.581||-0.6517|-0.7041|-0.6546|-0.9267|0.0999|0.0699|0.0999|0.1599|0.2799|0.3199|0.2599|0.3699|0.5799|0.5499|0.6448|0.6421|0.7051|
09655|19598|/equities/tupras|MSCI_EEM||-8.6038|-8.2038|-9.3038|-9.1461|-9.1461||-10.2568|-11.3065|-10.3065|-11.1128|-12.1364|-12.4071|-12.1631|-11.8631|-12.8433|-14.0434|-15.1767|-11.4767|-10.3767|-8.6767|-9.6767|||-6.6767|-10.2616|-9.978|-10.5452|-14.2317|-16.5003|5.1423|1.0423|8.2423|9.3423|9.4415|9.8406|10.8228|10.7809|11.2677|12.6697|14.383|-4.4491|-8.0491|-5.1491|-5.0491|-5.3491|-8.6491|-10.5491|-9.4601|-10.1335|-8.4427|-11.6586|-9.3429|-9.531|-8.8622|-9.5024|-9.4471|-7.9331|-7.1331|-4.2331|-6.1331|-8.1331|-9.0701|-8.6779|-7.027|-6.527|-8.427|-8.027|0.0855|2.6855|3.0855|3.9855|2.0855|5.0855|7.5855|8.057|6.557|4.557|3.457|3.057|5.157|3.857|5.957|7.257|10.6689|-3.6721||-7.8721|-8.4513|-6.7513|-7.2513|-7.1513|-8.4513|-9.8681|-8.0535|-9.3206|0.1569|2.3569|2.4569|5.0569|4.7569|7.9569|7.8569|9.2966|8.5684|8.6149|10.6221|-2.3257|-3.7256|-3.8257|-3.6257|-4.5257|-3.3257|-2.5257|-4.6257|-6.1257|-10.2256|-7.5257|-3.8257|-2.9256|-3.1257|-4.8257|-7.0257|-5.0257|-4.1257|-6.1257|-6.6257|-9.9256|-9.9674|-9.6304|-10.3461|-6.7461||-5.9461|-8.8461|-9.0773|-11.3773|-9.3943|-10.6943|-11.8148|-9.4148|-9.6148|-11.1148|-13.0442|-12.9603|1.0978|4.0978|4.7978|3.0978|5.5978|1.5978|4.5978|6.2978|6.2978|9.6978|9.29|8.3603|10.8957|10.598|8.5779|11.4602|-2.4171|-1.9522|-3.5329|-4.2767|-9.7624|-12.2625|1.4377|2.5534|2.4604|3.5762|5.9936|7.9461|11.2004||11.8405|-1.4462|-2.097|-5.5372|-5.5372|-3.1198|-1.911|-2.7478|-1.6321|-4.8863|-4.0495|-7.3968|-4.4214|-4.7934|-3.3987|-1.8181|-3.7706|-8.3265|-12.3246|-11.5607|-7.2061|-8.1359|-10.4139|-9.6824|-8.8456|-10.7981|-11.4504|-10.1216|-11.3303|-11.0292|-10.5286|-10.4357|-10.2497||-8.4831|-6.4376|-8.855|-8.1112|-5.4148|-3.8342|-3.1833|-8.5761|-14.0618|-13.5087|-11.9281|-8.9528|-12.0211|-7.837|-6.2564|-7.0002|-5.7915||||-10.5334|-11.3702|-13.3228|-16.2051|-18.2846|-17.3306|-20.6096|-18.4159|-20.7049|-20.5245|-17.9211|-12.1565|-9.4601|-7.8795|-6.2059|-5.2761|-3.4165|-0.9991|-1.371|-3.7884|-6.3918|-14.109|-15.6199
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||-1.5964|-0.7964|-0.8464|-1.3464|-1.3464|-1.4464|-1.5464|-1.6964|||-2.0964|-1.6464|-1.9964|-1.5464|-1.9464||-1.3964|-3.3964|-1.8464|-1.8464|-1.3964||-1.0964|-2.0964|-2.4964|-2.7964|-3.1821|-2.2035|-2.5035|-2.1035|-2.08|-2.18|-2.18|-2.18|-2.33|-2.53|-2.28|-1.58|-1.28|-1.78|-1.43|-2.08|-2.28|-1.88|-1.28|-1.28|-1.63|-1.28|-1.28|-1.93|-2.28|-2.93|-3.6639|-3.3102|-2.9102|-2.8602|-2.8602|-2.7102|-2.3102|-2.1102|-2.1102|-3.1102|-4.2116|-3.4116|1.3689||1.2189|1.8689|2.0689|1.4689|0.6689|1.2189|0.9689|1.2689|1.1189|0.4689|0.2189|0.9689|2.4689|2.4689|2.7293|-0.1338|-0.8838|-1.0338|-1.1338||||-0.7838|-1.0338|||-1.4338|-2.1338|-2.4338|-2.5486|-2.1179|-2.5338|-2.6181|-2.3979|-3.0143|-2.7643|-2.8143|-2.1143|-2.1143|-2.5143|-3.2643|-2.4643|-2.8143|-3.8143|-2.9143|-2.5143|-1.6643|-2.9643|-3.5643|-2.5143|-2.5643|-1.8143|-2.8143|-2.4143|-2.8143|-3.538|-3.188|-1.388|-2.888|-1.588|-1.988|-2.188||-2.488|-2.438|-3.188|-2.6727|0.2471|0.5471|1.0971|1.3971|1.2471|1.2971|2.0471|2.2841|2.0341|2.1341|1.1341|1.8841|1.8341|2.2841|1.9341|1.6341|1.6341|2.2341|2.3841|1.7841|2.4341|2.2841|1.1341|2.2841|3.0518|2.7353|1.8537|1.8537|1.8528|2.3528|2.6086|2.8485|2.6424|2.1424|1.1924|0.6424|0.6424|0.5424|0.4424|0.3424|0.3424|0.4924|1.1924|1.6424|||2.3424|2.4924|2.7424|3.2388|-0.578|-1.578|-0.428|-2.428|-2.6478|-3.1544|-2.8544|-3.0854|-3.1088|-3.2015|-2.3933|-2.3787|-2.5096|-2.6024|-2.9221|-3.0038|-2.3038||-2.9538|-3.3071|-2.9912|-3.2152|-2.3652|-2.5152|-2.4652|-3.4152|-2.6652|-3.1669|-3.4272|0.2795|0.2795|0.8295|0.7795|0.7295|1.0295|2.0795|2.1295|2.0795|0.6795|1.8795|2.0795|2.5295|-0.1724|-0.6224||-0.7224|-0.3724||-0.6724|-0.6724|-0.6724|-1.2724|-1.4724|-1.1724|-2.2724|-4.1224|-2.1724|-3.0224|-4.2443|-3.0471|-3.0471|-2.9471|-2.9471|-2.8471|-3.3971|-3.3971|-3.6773|-4.122
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||-8.9037|-7.5037|-8.2537|-7.5037|-4.6537||-6.7037|-5.3037|-5.8037|-7.1537|-10.2537|-10.3569|-10.9107|-10.1107|-11.0107|-11.1107|-10.1607|-12.3607|-13.7114|-10.0114|-7.6614|||-6.2114|-8.8114|-8.1114|-7.2114|-12.4114|-18.6627|-13.0974|-12.991|8.6746|9.0606|9.2328|7.3328|5.8328|3.2328|4.5328|5.8328|7.2328|4.2328|1.3328|0.3328|0.5328|7.5328|5.1328|4.0328|3.5328|5.3328|6.6328|4.7328|4.8328|3.8328|6.1328|7.2328|7.7328|8.7032|7.4423|6.4423|7.5423|6.3423|7.9423|6.0423|8.5423|7.8423|8.4423|10.7068|7.9068|8.2068|9.2687|10.2707|9.7175|8.1361|9.0651|8.0563|5.5063|4.8063|4.2563|5.2563|5.9063|6.4563|7.1063|7.5563|8.9043|6.4543||3.2043|3.5543|4.4543|3.6043|4.1543|2.4543|1.1043|1.8543|4.0043|7.6543|6.2043|6.4543|8.8374|6.3374|5.6374|6.6874|6.6374|7.1374|4.9874|4.1341|3.8917|1.9038|0.6432|1.3705|5.8874|5.8874|6.2374|5.9874|8.8374|6.8374|5.2874|5.0874|7.4374|8.8374|8.3412|9.5412|11.1958|-1.0966|-3.4966|-7.3966|-8.9466|-8.154|-6.9541|-8.0541|-5.004||-5.1041|-5.0541|-5.8041|-5.8041|-5.1041|-7.3041|-7.7041|-5.5541|-4.8041|-6.404|-8.5541|-9.5323|-7.3823|-6.5823|-11.2823|-11.2823|-12.6553|-11.9059|-10.6121|-9.8531|-6.4031|-5.2531|-5.8531|-5.7031|-4.3031|-6.8531|-8.0031|-7.8031|-9.9531|-10.7479|-12.9588|-9.8419|-6.6419|-6.2419|-7.2919|-8.5919|-7.8419|-5.4919|-4.3419|-4.9419|-4.4419||-6.0919|-7.3919|-7.9419|-13.4419|-11.9188|-14.4625|-12.421|-9.421|-4.321|-7.121|-5.621|-7.121|-7.321|-6.921|-7.821|-4.621|-4.721|-7.921|-10.421|0.1493|5.1493|3.2493|3.0493|3.2493|3.9493|5.6493|5.0493|8.9493|12.4493|9.8615|9.5615|8.8615|8.4615||10.5615|10.6615|10.2184|10.9149|10.2276|10.5085|12.3039|11.8932|10.8578|8.1578|9.4578|8.2078|6.9078|9.0578|8.8578|9.8578|12.1578||||7.4578|5.9578|6.8078|4.4578|7.8578|6.4578|7.8078|9.6578|8.6078|11.4578|10.4253|9.1513|5.0013|4.1513|3.0013|5.2014|6.1013|7.3821|8.3745|6.1245|7.6299|6.8228|4.8728
09658|943491|/equities/chinahongqiao|MSCI_EEM||-0.8917|-0.9717|-1.1117|-1.0917|-1.2717|-1.1917|-1.4117|||-1.5717|-1.9717|-1.6517|-1.5117|-1.5917|-1.8717|-2.2117|-2.4396|-2.8596||0.375|1.175|1.835|1.7978|1.8778|2.1364|1.9672|1.687|1.807|1.447|1.827|2.0032|1.9832|1.4832|2.1002|1.8678|1.9478|1.6339|1.6739|2.0339|1.9432|2.2454|1.2854|0.9454|0.5454|0.9254|0.4454|0.3654|0.6854|1.0454|0.9254|0.8654|0.3454|0.3854|0.7254|0.3054|0.7654|1.3454|1.3794|1.4793|1.2193|1.1193|1.1993|1.1193||||1.2193|1.6593|1.647|1.3168|1.3968|1.5768|1.5254|1.9182|-0.2674|-0.9074|-0.8874|-0.9074|-0.8874|-0.7874|-1.3674|-1.2471|-1.5401|-1.1944|-1.2944||-0.9144|-1.0744|-1.1744|||-1.5344|-1.5587|-1.3787|-1.3787|-1.5028|-1.6028|-1.4028|-1.5028|-1.0628|-0.9628|-0.9828|-0.6028|-1.2828|-1.0428|-1.0028|-1.3428|-1.4428|-1.7428|-2.0387|-1.6552|-1.8102|-1.8941|-1.9741|-1.3141|-1.3741|-1.7541|-2.0341|-2.4212|-2.7836|0.4786|0.5586|1.7986|2.0386|2.5226|1.6226|1.7026|1.1026|0.9826|0.5426|0.3426|0.6826|1.2226|1.3826|2.0226|1.8026|1.7826|1.6226|1.3826|1.3026|1.4426|0.8426|1.5826||1.1026|0.3026|0.7626|1.6426|1.9795|1.7519|1.8119||1.3965|1.8595|1.7914|1.0914|1.3105|1.1528|1.4809|-0.0209||-0.6409|-0.5809|-0.6909|-0.9209|-1.1909|-1.102|-1.002||-0.742|-0.832|-0.482|-0.302|-0.042|-0.322|-0.422|-0.162|-0.142|-0.382|-0.162|-0.002|-0.202|-0.382|-0.422|-0.642|-0.892|-0.802|-0.822|-0.952|-1.352|-1.212|-1.662|-1.552|-1.3349|-0.9749|-1.1349|-1.5849|-1.421|-1.421|-1.631|-1.6122|-1.8597|-1.6586|-2.0545|-1.6955|-2.0555|-1.6739|-2.0532|0.0335|0.3935|0.2935|1.1335|0.5535|0.6135|0.6335|0.5135|0.5135||0.6735|0.5335|0.8935|1.1735|1.2335|1.0735|1.4535|1.2935|1.1735|0.6535|0.7535|0.6335|0.9135|0.8735||1.7335|1.7335|1.6735|2.2335|1.9251|1.7676|1.7076|1.8758|1.5158|1.3558|0.8558|0.5358|0.9558|1.2358|1.4358|1.3843|1.4043|
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||-1.6387|-1.9887|-1.2887|-0.8387|-0.6887|-0.4887|-0.0387|||-0.7887|-1.4887|-0.2887|-1.1887|-2.3387|-2.4387|-3.6387|-4.6387|-5.0735||-3.5742|-3.5742|-4.7742|-4.3678|-3.4678|-4.0178|-4.7642|2.3707|2.5707|2.6707|3.4207|3.6707|4.3207|4.1785|4.9856|3.9856|4.6356|5.2162|3.4162|4.3162|4.0806|3.6306|2.4806|2.4806|1.9806|3.5806|3.3806|0.8806|1.7806|0.9806|1.3306|2.0806|2.4806|2.3306|3.3306|2.5806|2.8806|1.4806|3.6806|2.9806|3.2306|2.1306|4.7306|4.4479||||4.7979|-1.0458|-1.0958|-2.1458|-1.6958|-0.3958|-0.7458|-1.4958|-1.1958|-0.9458|-0.9458|-2.7458|-3.4458|-2.4458|-3.4458|-3.5458|-4.0258|0.8466|0.3466||1.1466|1.0466|1.0466|||2.4966|1.7966|1.6966|2.0966|2.6966|2.6466|2.7966|3.1966|4.9966|3.6466|3.0966|4.9852|4.0381|3.6381|3.6881|4.3118|5.2854|3.2872|2.1372|2.7872|1.9372|2.2372|1.7872|0.9372|1.7372|2.3372|1.6372|1.0372|0.4372|1.3872|1.2372|2.5872|3.8872|5.3275|4.1944|5.616|-2.5964|-3.4964|-4.0464|-4.0266|-4.4862|-3.9362|-4.4791|-5.1073|-5.2193|-4.9727|-5.1727|-4.7227|-6.2727|-6.1919|0.3774|2.0774||2.2274|0.8274|1.4274|5.0274|4.7472|4.0972|5.8972||5.1358|4.7647|6.4497|3.058|4.3922|-1.423|-1.273|-1.873||-3.123|-3.123|-3.4728|-3.8211|-3.5711|-4.0568|-4.0158||-4.2371|-3.8634|-3.9962|-4.1962|-2.6462|-3.4962|-3.9962|-0.8462|-0.7462|-2.4962|-2.4819|-2.8854|-2.9255|-3.1033|-2.9092|-3.5463|-2.664|-2.714|-3.114|-3.564|-3.564|-3.5961|-3.5553|-2.9553|-3.4053|-3.9364|-3.4848|-4.3348|-4.1859|-4.6815|-4.385|-5.4111|-3.2632|-1.9632|-2.6132|-1.0132|-3.1632|-3.8132|-3.539|-1.939|-2.339|-1.789|-3.289|-3.739|-3.9433|-3.4988|-3.2988|-3.9792||-3.3575|-4.7056|-2.2443|-2.6943|-2.1443|-2.1443|-1.1943|-1.0943|-2.2943|-2.5443|-2.452|-2.7148|-2.9148|-3.0304||-2.9119|-2.4619|-2.8119|-2.6119|-2.8799|-3.2777|-2.8058|-3.1092|-2.8686|-2.854|-3.5155|-2.9256|0.7853|0.7353|1.7353|1.4853|1.2353|
09660|41412|/equities/bci-(sn)|MSCI_EEM||2626.1095|2126.1095|2326.1095|2926.1095|3686.8439|3162.1599|2832.3443|2946.4744||2946.4744|3450.6383|3775.0425|-747.0711|-1349.0711|-1028.0711|-1448.0711|-2848.0711|-3007.839|671.3026|1311.3104|1215.4511|1748.0058|1399.4237|1593.08|2322.3026|1935.1696|2571.9662|1737.7402|1906.8846|1606.8846|1706.8846|1946.8846|2326.7051|2325.839|2540.8619|1645.8619|1364.8619|1665.8619|2015.8619|2005.9965|1753.9965|1755.9965|1565.9965|2162.7738|1989.8598|1563.2181|1562.2181|1613.2181|1863.2181|2043.2181|1981.2181|2163.2181|2463.2181|2718.0201|2148.6334|2356.3005|1991.3005|1991.3005|2031.3005|2107.1116|2170.4018|2298.2242|1996.9929|1501.9929|1871.1032|1509.6124|1243.6124|1584.6124|1833.6124|1184.6124|1127.6124|1324.6124|1494.6124|833.6124|934.6124|959.6124|434.6124|241.6124|536.6124|320.6124|334.6124|434.6124|360.6124|509.6124|334.6124|||234.6124|434.6124|484.6124||594.6124|634.6124|1024.6124|1133.6124|736.6124|807.6124|1213.6124|634.6124|684.6124|434.6124|584.6124|784.6124|633.6124|783.6124|654.6124|434.6124|584.6124|404.6124|234.6124|631.6124|634.6124|634.6124|345.6124|734.6124|934.6124|1134.6124|1214.6124|1114.6124|1034.6124|1242.6124|1122.6124|984.6124|1378.6124|1401.6124|1546.6124|934.6124|1519.6124|||834.6124|1084.6124|1234.6124|1718.6124|1942.6079|1702.6079|1751.7866|1917.7528|1817.7528|1717.7528|1303.7528|1816.7528|1915.7528|1512.7528|1214.7528|417.7528|617.7528|817.7528|1464.7528|318.7528|867.7528|1597.7528|1307.7528|1416.7528|1817.7528|1917.7528|1817.7528|1938.96||||1039.96|1539.96|1492.6313|793.6313|592.6313|972.6313|980.6313|763.6313|1482.6313|1342.6313|1792.6313|1763.6313|1482.6313|1742.6313|1492.6313|1492.6313|1904.6313|1892.6313|1792.6313|2397.6313|2292.6313|2353.8681|2569.1538||2420.1538|2267.1538|2593.0598|-382.812|-682.812|-1433.812|-1382.812|-1572.812|376.6627|1126.6627|1118.6627|976.6627|976.6627|576.6627|976.6627|1475.6627|1566.6627|1471.6627|1576.6627|1877.0697|1728.1329||-107.5119|-652.5119|-608.5119|-1097.5119|-897.5119|-851.5119|-1037.5119|-1047.5119|-747.5119|-1067.5119|-807.5119|-1117.5119|-1002.5119|-1197.5119|-1347.5119|-1107.5119|-997.5119||-939.5119|-1197.5119|-1470.5119|-1113.5119|-1097.5119|-1197.5119|-1792.5119|-1297.5119|-1297.5119|-927.5119|-773.5119|-1597.5119|-1717.5119|-1870.6243|-1606.2492|-1897.8325|-1620.145|-1673.145|-1566.4723|-1535.4723|-1586.4723||-1466.4723|-1211.4723|-1836.4723|-1461.4723
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||-0.2296|-0.3596|-0.3996|-0.3596|-0.3196|-0.2296|-0.2296|-0.5596|-0.4396|-0.4396|-0.5596|||-0.8196|-0.6796|-0.7396|-0.9651||-0.8118|-0.5842|-0.7206|-0.7206|-0.8674|-0.5208|-0.4208|-0.6208|-0.7208|-0.6537|-0.7102|-0.5102|-0.5602|-0.7102|-0.6784|-0.6284|-0.7732|0.0475|0.2975|0.2975|0.3975|0.3975|0.5475|0.3475|0.3475|0.1975|0.3975|0.5475|0.2475|0.4975|0.5975|0.3975|0.4475|0.3475|0.3475|0.2475|0.4975||0.5475|0.3975|0.3475|0.3475|0.5975|0.5975|0.4475|0.5475|0.5975|0.7475|0.7527|0.7447|0.7478|0.4478|0.4978|0.3978|0.1978|0.1478|0.3978|0.4478|0.3478|0.5978|0.4978|0.2478|0.4978|0.5978|0.4478|0.6478|0.7478|||0.6978|0.4478|0.2478|0.3478|0.2478|0.1478|0.1978|0.3978|0.4978|0.5478|0.7476|0.614|0.4602|0.5602||0.5169|0.5669||0.6169|0.6132|0.5258|0.5258|0.5065|0.6211|0.4762|0.4458|0.3713|0.2513|0.1713|0.2313|0.2313|0.2313|0.2913|0.2913|0.3113|0.2713|0.3513|0.2913|0.1713|0.3713|0.3713|0.3313|0.3926|0.4145|0.3917|0.4719|0.2912|0.1512||0.1512|0.1912|0.1512|0.2112|0.1712|0.1112||0.2112|0.1512|0.1312|0.1712|0.1512|0.1112|0.0912|0.1512|0.1912|0.1312|0.1312|0.1312|0.2112|0.2912|0.2112|0.3312|0.3712|0.3312|0.4512|0.3912|0.4112|0.3701|0.3101|0.3901|0.5101|0.5468|0.4509|0.435|0.375|0.155|0.275|0.315|0.375|0.395|0.4611|-0.1207|-0.1407|-0.1407|-0.1407|-0.1607|-0.3207|-0.4407|-0.4996|-0.4796||-0.4996|-0.4596|-0.6718|-0.5366|-0.5366|-0.4566|-0.2566|-0.2166|-0.1766||-0.3366|-0.2366|-0.1966|-0.1166|-0.3966|-0.4407|-0.423|-0.5578|-0.5753|-0.397|-0.3614|-0.2814|-0.4214|-0.3414|-0.3414|-0.3614|-0.3614|-0.4814|-0.5593|-0.5515|-0.5605|-0.47|-0.41|-0.33|-0.31|-0.49|-0.55|-0.55|-0.7055|-0.6255|-0.7183|-0.7492|-0.7847|-0.7264|-0.8604|-0.7056|-0.6656|-0.6056|-1.0056||-1.299|0.0301|0.1301|0.1801|0.0801|0.0801|0.1301||0.2801|0.2301|0.2801|0.2801|0.1301
09662|103354|/equities/walsin-tech|MSCI_EEM||-2.96|-1.96|-3.06|-3.56|-4.86|-4.56|-7.06|-5.86|-4.16|-4.06|-3.86|-1.16|-5.06|-7.06|-7.96|-14.56|-12.4333|-9.637|||-3.6939|-6.5939|-8.4376|-5.7904|2.6926|3.8926|2.8926|3.4926|4.7926|4.7926|2.4926|3.5926|2.6926|2.2926|0.4926|2.4926|0.5926|1.5926|1.9926|3.2926|3.6926|2.6926|1.7926||2.9926|3.6926|4.2926|5.3926|6.2362|5.0323|5.0323|6.3415|6.2072|6.7302|7.9336|5.3376|6.1376|7.0376|7.1112|6.7112|7.6569|-1.5014|-3.4014||||||||-1.1014|-0.9014|-1.6014|-0.0014|-1.0014|-2.7014|-4.5014|-7.4014|-7.0793|-6.9677|-3.6677|-4.0677|-2.9677|-4.6677|-6.0677||-5.1677|-6.6753|-5.1841|-4.9841|-6.0841|-6.5841|-6.2841|-8.2841|-8.2546|-7.7551|-8.9711|-9.5711|-8.9734|0.9809|2.0809|2.9809|3.5809|5.1809|6.4809|10.7233|-3.5959|-6.1959|-6.0959|-7.4954|-7.8529|-4.7529|-3.6529|-5.4529|-7.0529|-8.3209|-6.8209|-8.8177|-9.0085|-9.7039|-7.1932|-7.9425|-6.2539|-4.7539|-3.7539|-7.2539|-7.621|-6.4296|-5.4296||-8.0829|0.6119|3.1119|4.1119|2.6119|3.6119|5.6119|4.6119|3.1119|4.1119|2.6119|4.1119|3.1119|2.1119||2.6119|3.1119|4.6119|3.6119|||5.1119|6.1119|7.6119|7.6119|10.541|-1.4319|-3.4319|-4.9319|-5.4319|-7.9319||-5.9319|-6.4319|-6.9319|-9.4319|-10.9319|-8.4319|-9.8465|-10.8815|-9.3815|-9.2556|-6.7556|-5.7556|-6.2556|-8.2556|-7.2556|-7.2556|-8.7556|-10.784|-10.4342|-8.9342|-7.9342|-8.4342|-10.4342|-8.4342|-10.4342|-10.9342|-12.9342|-14.9342|-12.4342|-16.4342|-18.8214|-12.4257|-8.4257|-11.4257|-12.4257|-15.8281|-12.3281|||-14.4201|-17.3001|4.8507|10.8507|12.8507|11.8507|12.6738|12.1738|16.0086|8.0086|7.0086|8.5086|10.5086|8.0086|7.5086|4.5086|5.5086|7.0086|5.5086|7.5086|8.5086|8.5086|10.5929|9.7803|8.7803|10.7803|12.4781|11.1946|5.6946|4.1946|4.1946||6.6946|3.6946|5.6946|5.6946|8.1946|7.6946|5.1946|7.6946|9.1946|9.6946|4.1946|2.6946|6.1946|3.1946|3.6946|5.1946|6.6946|4.6946
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||2.4478|2.6978|2.7478|2.3978|2.7478|2.2978|2.8478|||4.1978|4.3478|3.6478|4.2978|3.6106|3.3606|3.3606|1.8406|0.1406||2.8606|2.3606|3.1106|3.5874|3.3132|2.957|2.337|2.177|2.817|2.137|1.397|2.397|2.497|2.277|1.917|1.437|3.067|3.517|2.657|3.317|2.377|2.757|-1.8228|-2.4628|-2.3428|-1.7628|-2.1228|-2.4228|-0.7428|-1.2628|-1.8028|-1.4428|-1.0228|-0.7228|-0.9028|-1.5828|-2.2028|-2.1228|-1.3828|-1.5628|-1.4228|-1.2628|-0.2028|-0.4428||||-0.1628|-0.9628|-1.1428|-1.7828|-1.6028|-1.1028|-1.0628|-1.4628|-1.5628|-1.7228|-1.1428|-1.9428|-2.3036|-2.1436|-2.2636|-1.8036|-1.8436|-2.4636|0.117||0.577|0.957|1.697|||1.797|1.897|1.857|2.277|2.677|2.6641|1.9341|1.8941|2.6641|-1.0351|-0.1751|-0.4951|-1.5951|-2.0351|-1.3351|-0.9751|-1.2351|-0.9951|-1.0551|-0.6151|-1.2551|-1.0351|-1.8351|-1.9351|-1.6551|-2.2751|-2.6551|-3.0951|-3.2602|-2.9999|-2.2599|-1.5399|-0.8399|-0.8199|-1.7599|-1.5999|-2.4199|-3.0199|-3.3599|-3.1953|-2.7953|-2.9353|-2.8753|-2.9353|-2.1953|-2.9353|-3.2553|-3.0953|-4.2553|-3.9353|-4.5824|-3.4224||-3.4224|-4.0424|0.1052|3.3552|2.8552|2.4252|3.4052||2.8102|3.7624|2.8638|1.6387|1.8327|0.8927|1.2527|0.9327||0.4127|0.6527|0.6727|0.9727|1.1127|1.5927|1.5527||2.0763|1.837|1.8767|1.9618|1.892|2.0177|1.8377|2.2084|-0.8107|-1.0107|-1.0107|-0.4907|-1.2707|-1.3507|-1.6907|-1.693|-1.5966|-1.1766|-1.0366|-1.0966|-1.1566|-0.4566|-1.1166|-1.1566|-1.5166|-1.7785|-1.2585|-1.5985|-1.5393|-1.3993|-1.7337|-1.7085|-1.8061|-1.6001|-2.0435|-1.6993|-1.4393|-1.3793|-1.3393|-0.9393|-0.8393|-1.3793|-1.5393|-2.0203|-1.7548|-1.6823|-1.7823|-1.9492||-1.8558|-1.4758|-1.3558|-1.2358|-1.4358|-1.9358|-2.0265|-1.6872|-2.0858|-2.0086|-2.1229|-1.9744|-2.4248|-2.1809||-2.1755|-2.4039|-2.4649|-2.3849|-2.685|-2.665|-2.625|-2.985|-3.2497|-2.9097|-3.5097|-3.3108|-4.3883|1.2474|1.8474|1.3474|1.3474|
09664|19263|/equities/akbank|MSCI_EEM||-6.1946|-6.6273|-7.1973|-5.0573|-3.0573||-6.1573|-7.1392|-7.383|-5.6461|-6.3961|-6.5961|-6.8461|-7.0661|-9.4738|-9.0938|-8.0096|-7.8596|-8.5545|-9.4701|-9.1701|||-9.8279|-10.4637|-9.3137|-8.4856|-10.4909|-13.0804|-12.3872|-9.9432|4.6691|6.5191|6.3656|7.109|6.1516|4.5016|6.5016|6.9268|7.2214|6.8714|5.9214|8.6016|-1.4826|-0.9826|-1.2826|-2.6326|-3.9826|-3.9826|-3.1826|-4.4826|-3.6826|-4.2826|-3.9326|-4.7326|-5.9326|-5.7946|-6.4018|0.6173|1.5673|2.0173|2.8173|0.9173|1.9673|2.6173|3.1173|4.2173|3.1173|3.5673|5.2673|6.7173|6.9998|6.1487|4.9987|3.1487|2.1987|1.9987|1.7987|3.3987|4.8987|2.5987|3.7487|5.7987|5.7277|5.7277||4.3777|5.1777|6.1468|5.5468|-0.4498|-5.2498|-6.8692|1.1224|1.5724|3.3224|3.1224|3.1224|3.9724|4.0724|4.3224|5.5724|7.2082|6.323|6.9339|6.7071|8.2496|7.1051|7.1001|6.4551|6.2051|5.9551|6.3551|9.3001|7.6705|2.9705|4.3205|5.8205|5.6205|7.0589|6.8322|6.2329|-0.2862|-1.6362|-4.4362|-5.3762|-6.4362|-7.5413|-6.2215|-5.5415|-5.1415||-6.1815|-6.2728|-6.7789|-7.3389|-6.9399|-8.4471|-9.1396|-6.776|-5.526|-5.676|-6.126|-4.476|-4.276|-2.826|-3.976|-4.376|-5.676|-8.476|-10.1678|-9.117|3.9097|5.8597|5.4097|6.2097|7.2664|-0.7833|-1.8833|-0.6833|-3.4833|-4.1833|-5.8333|-5.4333|-5.2333|-6.7333|-5.5833|-3.9833|-3.0833|-1.4333|-0.9333|-1.0833|-0.5833||-3.7333|-3.3333|-2.9333|-3.5333|-3.9333|-2.4833|-2.8833|-2.1333|-1.7833|-5.1833|-3.6833|-5.8333|-6.2833|-7.8333|-10.312|-8.005|-8.5806|-9.2945|-8.0445|-8.3023|1.4488|0.1488|0.9988|2.8988|3.8988|3.7988|5.7488|7.5488|7.5488|7.4375|7.3722|7.5889|8.0389||-1.237|-1.237|-3.937|-3.337|-0.237|-1.187|-0.687|-1.687|-5.237|-5.987|-3.887|-1.087|-3.137|-2.737|-0.787|-1.937|-4.137||||-6.837|-6.437|-5.737|-7.337|-8.487|-9.9078|1.0712|2.2712|3.4212|6.7212|6.3212|5.6212|5.9212|9.7212|9.0786|7.5786|7.6286|7.3286|8.4286|8.2179|8.8424|5.0924|3.1424
09665|1116332|/equities/weimob-inc|MSCI_EEM||-0.2271|-0.2971|-0.2981|-0.2781|-0.2581|-0.2381|-0.2981|||-0.2881|-0.3381|-0.2781|-0.2481|-0.3081|-0.3481|-0.4081|-0.4618|-0.5703||-0.3865|-0.415|-0.4501|-0.4601|-0.529|-0.5|-0.5483|-0.6176|-0.5218|-0.472|-0.5578|-0.4817|-0.4217|-0.5317|-0.5336|-0.6468|0.0831|0.1631|0.1831|0.1531|0.3431|0.1731|0.1731|0.1031|0.1631|0.3431|0.4431|0.4331|0.5631|0.7431|0.8167|0.879|0.519|0.659|-0.1647|-0.4347|-0.4247|-0.4147|-0.4747|-0.3847|-0.6147|-0.8347|-0.7002|-0.7591||||-0.7796|-0.7915|-0.8715|-0.9015|-0.8515|-0.7815|-0.7815|-0.6815|-0.8615|-0.8315|-0.7615|-1.2515|-1.695|0.8039|0.8039|0.5939|0.6739|0.6739|0.9339||0.8939|1.1299|1.0071|||1.2074|0.5198|0.7632|0.6092|-0.2935|-0.3044|-0.3131|-0.2531|-0.2331|-0.2231|-0.1931|-0.0631|-0.2131|-0.2931|-0.3123|-0.3115|-0.3327|-0.3547|-0.3824|-0.3224|-0.3624|-0.3524|-0.3724|-0.2624|-0.1824|-0.2824|-0.2724|-0.2424|-0.0724|-0.3024|-0.3224|-0.2024|-0.1924|-0.1324|-0.1924|-0.2524|-0.3624|-0.4116|-0.4401|-0.4447|-0.3947|-0.4347|-0.4869|-0.5698|-0.5704|-0.6171|-0.6623|-0.6159|-0.761|-0.6978|-0.8031|-0.7635||0.0614|0.0914|0.2914|0.7714|0.6837|0.4337|0.9037||0.4058|0.2631|0.2973|0.2048|0.231|-0.0669|-0.0269|-0.0669||-0.0869|-0.0869|-0.1169|-0.0969|-0.0969|-0.0469|-0.0269||-0.0469|-0.0869|-0.0569|-0.0669|-0.0569|-0.1069|-0.1869|-0.1893|-0.1693|-0.2093|-0.1793|-0.0293|-0.0193|-0.0293|-0.1193|-0.1693|-0.1493|-0.1393|-0.1593|-0.1393|-0.1493|-0.1593|-0.1693|-0.1793|-0.1493|-0.1493|-0.1193|-0.1793|-0.2147|-0.1973|-0.1973|-0.2242|-0.3085|-0.1473|-0.1866|-0.1566|-0.1066|-0.1366|-0.1466|-0.0966|-0.0866|-0.1366|-0.1866|-0.2266|-0.2255|-0.1855|-0.1755|-0.2555||-0.2528|-0.2589|-0.1489|-0.1689|-0.1489|-0.1289|-0.1389|-0.0689|-0.1289|-0.1289|-0.1089|-0.2089|-0.2689|-0.2416||-0.2984|0.0336|0.0636|0.0936|0.0536|0.0336|0.0736|0.0836|0.1036|0.1636|0.1436|0.1836|0.2436|0.2336|0.3736|0.3036|0.3636|
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||-0.4971|-0.4971|-0.4971|-0.5971|-0.5971|-0.5971|-0.3971|-0.3971|-0.2971|-0.4971|-0.5971|||-0.4971|-0.0971|-0.7971|-0.7971||-1.0301|-0.9445|-0.7068|-0.9068|-0.9798|-0.7966|-0.6966|-0.8302|-0.8302|-0.7302|-0.7302|-0.8502|-0.9002|-0.9336|-0.9707|-0.9905|-0.8905|-0.8905|-0.9905|-1.1783|-0.9815|-1.2072|-1.0081|-1.1081|-1.1081|-1.1081|-0.9081|-0.8081|-0.9081|-0.5081|-0.8081|-0.8081|-0.5081|-0.5081|-0.6081|-0.9081|-1.0081||-1.1201|-1.1421|-0.9421|-1.1651|-0.9651|-1.1651|-0.9651|-0.7651|-0.7651|-0.7651|-0.7651|-1.1651|-1.1651|-1.6612|-1.2471|-1.2471|-1.371|-0.971|-0.871|-0.371|-0.471|-0.971|-0.971|-1.171|-0.771|-0.971|-0.971|-0.571|-0.571|||-0.371|-0.371|-0.471|-0.571|-1.071|-1.171|-1.2555|-0.9555|-1.1555|-1.4728|-0.9864|-1.1016|-1.2184|-0.8598||-0.9598|-0.9498||-1.1109|-0.9276|-0.8276|-0.8276|-1.0362|-1.0458|-0.855|-0.955|-0.955|-0.855|-1.155|-0.855|-1.055|-1.0222|-0.8803|-1.0559|-1.0787|-1.0778|0.1207|0.1207|0.7207|0.7207|0.4207|0.5207|0.4207|0.5207|0.6207|0.5207|0.3207|0.5207||0.4207|0.2207|0.2207|0.1207|0.5207|0.3207||0.2207|0.3207|0.1207|0.1207|0.1207|0.2207|0.4207|0.3207|0.3207|0.0207|0.0207|0.1207|0.2207|0.3207|0.2207|0.4207|0.6207|0.4207|0.6207|0.6207|0.5207|0.6207|0.5207|0.7207|0.8207|0.7207|0.8207|0.9207|0.8207|1.0207|1.2397|1.0538|1.1538|0.8538|0.6538|0.5538|0.7538|0.5538|0.9538|1.1265|1.1683|1.0426|1.2029|1.4032||-0.1153|-0.2153|-0.7153|-1.1153|-1.3153|-0.9281|-0.8513|-0.9513|-1.1014||-0.8183|-0.9648|-0.9203|-0.9203|-0.6203|-0.6203|-0.5203|-0.7203|-0.5203|-0.3203|-0.5203|-0.6203|-0.9203|-0.9203|-0.7203|-0.8203|-0.9203|-1.0203|-1.238|0.3428|0.2428|0.4428|0.6428|0.7428|0.7428|0.5428|0.5428|0.6428|0.7428|0.6428|0.9428|0.9854|0.8854|0.6854|0.8854|0.9854|1.0694|0.8694|0.4694||0.3694|0.4694|0.2694|0.2694|0.2694|0.6694|0.3694||0.3694|0.6694|0.7694|0.8694|0.7826
09667|943537|/equities/cgs|MSCI_EEM||-0.5625|-0.5225|-0.5025|-0.3625|-0.4925|-0.4225|-0.4925|||-0.6525|-0.6325|-0.4225|-0.3925|-0.5725|-0.7925|-0.9025|-1.1925|-1.7233||0.3997|0.5597|0.3697|0.4097|0.6497|0.7097|0.6497|0.5697|0.8297|0.7897|1.0597|1.1897|1.3197|1.2913|1.4213|1.2142|1.2042|0.8942|0.9342|0.9942|1.2542|1.0342|0.8042|0.8742|0.7542|1.5242|1.7579|0.4779|0.8079|1.0226|0.959|1.075|0.7523|0.9292|0.6848|0.4948|0.8248|0.5448|0.7148|0.8392|0.7694|0.6294|0.8194|0.5094||||0.5594|0.6194|0.7799|-0.144|-0.314|-0.214|-0.284|-0.404|-0.404|-0.444|-0.364|-0.714|-0.9161|-0.8163|-0.8631|-0.8167|-0.7403|-0.9481|-1.1023||-0.916|-0.746|-0.736|||-0.756|-0.916|-0.956|-0.956|-1.0263|-1.0563|-1.0563|-0.8663|-0.4963|-0.6663|-0.6463|-0.3163|-0.7363|-0.9063|-0.9763|-0.8863|-0.9763|-1.0563|-1.2863|-1.0863|-1.3763|-1.4797|-1.3833|-0.9233|-0.8533|-0.8933|-1.0133|-1.1533|-0.7433|-0.7333|-0.8533|-0.4533|-0.3733|-0.0233|-0.5633|-0.2633|-0.9033|-1.3233|-1.4133|-1.6633|-1.706|-1.676|-1.7945|-2.0116|-2.1343|-2.1843|-2.3243|-2.1243|-2.7643|-2.7197|-3.1469|-2.9021||-3.1785|-3.6283|-4.4181|2.5979|1.8877|2.2147|2.0102||1.2169|1.076|0.6183|0.3287|0.5474|0.3071|0.2896|0.3096||0.3163|0.2821|0.3021|0.3068|0.2951|0.3151|0.3051||0.334|0.3103|0.3303|0.3046|0.4146|0.145|0.135|0.135|0.145|0.145|0.135|0.135|0.155|0.185|0.165|0.195|0.165|0.245|0.245|0.325|0.325|0.295|0.235|0.245|0.285|0.345|0.4573|-0.2618|-0.2618|-0.2518|-0.3418|-0.3386|-0.3465|-0.2665|-0.2965|-0.3133|-0.3304|-0.3421|-0.394|-0.3488|-0.3888|-0.4518|-0.4018|-0.5376|-0.2827|-0.2627|-0.2427|-0.3427||-0.3727|-0.3752|-0.3036|-0.3725|-0.2725|-0.2325|-0.1525|-0.1725|-0.2125|-0.2525|-0.2225|-0.3625|-0.3489|-0.4272||-0.4124|-0.4143|-0.4631|-0.4833|-0.4833|-0.5659|-0.5471|0.0626|0.1526|0.2026|0.1526|0.2026|0.3826|0.3426|0.4726|0.6729|0.4813|
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||0.8073|0.6873|0.9073|1.0273|1.0873|1.1873|0.9073|||1.2273|1.1073|1.3673|1.6473|1.4473|1.2873|0.8073|0.5873|0.1073||1.9073|1.6473|1.8673|1.8673|2.3873|1.9273|1.7873|1.7273|2.2273|1.9473|2.5273|2.5073|2.5073|1.9226|2.764|1.8501|1.7301|1.9501|1.6901|1.9101|1.9213|2.1181|-0.0088|-0.1288|-0.7288|-0.0688|-0.3088|-0.5488|-0.7888|-1.0088|-0.8288|-0.5088|-0.1688|-0.8488|-1.3688|-1.6288|-1.4288|-1.1288|-0.5688|-0.9288|-0.3688|-0.5488|-0.5288|-0.8288||||-0.5888|-0.8288|-0.5888|-0.6488|-0.4088|-0.0288|-0.1088|-0.6688|-1.0488|-0.9488|-1.0488|-1.6888|-2.0176|0.1682|0.5882|0.8282|0.3682|0.5082|0.9282||1.1682|1.1282|1.6282|||2.028|1.8231|1.8831|2.0631|1.9831|1.9831|2.1831|2.4179|2.5977|-0.4904|-1.3904|-1.5904|-2.0304|-2.3071|-2.3101|-2.0466|-2.1266|-1.8266|-1.8266|-1.9066|-2.2266|-2.6485|-2.402|-1.682|-1.042|-0.942|-0.782|-0.682|-0.642|-0.642|-1.502|-1.822|-2.117|-2.017|-1.6497|-1.4897|-1.5097|-1.4497|-1.3697|-1.3497|-1.1697|-1.4497|-2.2697|-2.1297|-1.9697|-2.3297|-2.5297|-2.3097|-2.9697|-2.8297|0.0195|0.9195||1.0195|0.6395|1.5395|3.0995|2.8677|1.9877|2.6077||2.3477|2.3386|2.9451|1.7734|2.2346|1.5546|1.8546|1.9828||1.2428|1.4428|1.3828|1.4028|1.4828|1.2428|1.4028||1.8628|1.8028|1.7228|1.6228|1.9668|1.7668|1.1868|1.9068|-0.6007|-0.8407|-1.3307|-1.1607|-1.4207|-1.1207|-0.7407|-0.8207|-0.5807|-0.4007|-0.4207|-0.4607|-0.5607|-0.4807|-0.6407|-0.2407|-0.2807|-0.0407|-0.2207|-1.2407|-1.0707|-0.8707|-1.4207|-1.5196|-1.0544|-1.0944|-1.1544|-0.9944|-1.1344|-1.0944|-0.8744|-0.6944|-0.9144|-1.0944|-1.1544|-1.3644|-1.1944|-1.2744|-1.4444|-1.7349||-1.8399|-1.7599|-1.7593|-1.751|-1.731|-2.1556|-1.7551|-1.6611|-1.6611|-1.5411|-1.6401|-1.6245|-1.8045|-1.9162||-1.9602|-1.9913|-2.109|-1.849|-2.0345|-2.3932|-1.7532|-2.2346|0.2455|0.2455|0.0255|0.4255|1.0655|1.3655|1.7055|1.9455|1.3455|
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||-3.9095|-4.8095|-4.6354|-4.4354|-4.6854|-4.4354|-5.1854|||-5.5854|-6.431|-5.7264|-4.6764|-5.3264|-5.9764|-6.5264|-7.4488|-9.7264||-6.5544|-7.6492|-5.7492|-6.8992|0.2162|4.1662|2.7662|2.0162|2.6662|2.6662|4.3162|6.0662|7.0162|6.318|6.9179|4.4179|5.7679|5.8802|4.5302|5.0302|4.7802|3.4802|2.6302|2.8302|3.3802|5.8802|6.4302|4.5302|5.2302|8.1302|7.6669|4.2733|4.2233|4.1233|6.1494|-2.1027|-1.4527|-1.3527|-0.2527|-1.2527|-2.0527|-2.7527|-2.9527|-3.4527||||-3.4502|-2.77|-2.67|-3.42|-3.22|-2.6549|-2.6049|-3.0049|-3.0922|-3.2422|-2.6922|-3.2922|-3.9358|-3.6766|-4.0266|-3.5823|-4.297|-4.3022|-4.2913||-4.2432|-4.6252|-4.4252|||-3.878|-4.2478|-4.5865|-4.3365|-4.6572|-5.0635|-6.0928|-5.2754|-4.0254|-4.1754|-4.3254|-3.1754|-4.1754|-5.5754|-5.5191|-5.1191|-5.4691|-5.6691|-6.3191|-5.1191|-6.9691|-7.1191|-8.6406|-7.4178|-6.1178|-7.9678|-8.5087|-8.5319|-9.7577|-8.7474|-9.4576|-8.7076|-8.6076|-8.3076|-7.3076|-7.6576|-10.0076|-10.3076|-11.4556|-13.1451|-9.678|-7.378|-7.678|-12.528|-11.2386|-11.7886|-12.3886|-12.3386|-15.3386|-14.1707|-17.0563|-15.457||-16.3245|-17.9494|-22.6993|13.7854|15.1921|10.2968|15.1408||7.8426|7.2196|6.4162|-1.1006|-1.9506|-3.0506|-1.8506|-3.0506||-3.7006|-4.188|-3.738|-4.688|-4.288|-4.7033|-4.38||-4.03|-4.475|-4.6639|-5.1904|-3.5332|-3.1832|-3.1332|-3.5832|-3.6832|-4.5832|-5.4119|1.4504|2.6504|3.5004|3.3504|3.5004|2.8504|5.2504|4.4004|4.4004|4.3504|5.1004|6.5921|6.119|5.7779|-1.1138|-1.1138|-3.4638|-3.0138|-2.9638|-2.5638|-1.5138|-0.7638|-0.0638|-1.2138|-1.6138|-1.7638|-3.7638|-3.7138|-2.5138|-2.4638|-3.7138|-2.8638|-4.2138|-2.2638|-4.2138|-4.4138|-5.0903||-5.2392|-5.1491|-4.2435|-4.7761|-5.3373|-5.2915|-5.6961|-5.6095|-6.2161|-5.8818|-6.6715|1.5472|1.3972|0.7472||1.8472|2.6972|2.1972|2.4972|0.6972|1.9972|1.0972|2.0472|2.4472|2.2472|1.8972|3.0972|4.7472|3.0972|4.8972|4.1972|5.4472|
09670|19470|/equities/koc-holding|MSCI_EEM||-19.2689|-17.2004|-13.6004|-12.4004|-10.8004||-12.7004|-7.4004|-14.7004|-14.3004|-18.8004|-19.1449|-18.7388|-19.3209|-19.5874|-21.6673|-18.203|-19.7316|-22.4177|-20.8427|-20.8163|||-17.6163|-19.9163|-15.7163|-10.8163|-18.6163|-27.6163|-19.2975|-19.8975|15.0814|13.9071|15.0024|18.6082|19.1258|17.562|13.9078|18.3975|19.9861|-0.7415|-10.3415|-9.0415|-9.6415|-9.2415|-12.5415|-13.5003|-13.1003|-13.0003|-13.8003|-18.7504|-12.8504|-13.2726|-13.0418|-12.3576|-14.7139|-12.6266|-13.1608|-9.6608|-13.5608|-15.0175|-13.1306|-16.134|-12.5322|-12.3247|-14.633|-12.9033|-12.4793|-8.8793|-7.5793|-10.6793|-12.6793|-12.4899|-9.7899|-12.0899|-12.9832|-13.5591|-14.9868|-9.6868|-5.6868|-5.7868|-6.4868|-4.9868|-5.6868|-7.2868||-13.5868|-13.2615|-10.1615|-8.9615|-9.1615|-13.6615|-15.0294|-15.966|-15.9789|4.2782|8.7782|9.0782|11.5782|10.7782|9.9782|10.1782|15.4782|16.3257|14.6289|14.9289|11.0289|10.8289|16.8289|17.4432|17.4702|18.0502|16.6503|22.8947|19.872|14.872|17.072|19.972|17.8244|18.3494|22.9271|-2.7419|-1.4419|-6.5419|-13.5419|-13.2419|-16.2419|-17.8909|-17.3344|-17.9716|-15.1517||-16.8908|-16.4565|-17.1252|-20.9253|-16.9703|-21.0704|-15.2704|-9.7704|-9.5704|-11.2704|-19.3704|-17.4758|-13.3758|-9.7758|-13.4758|-15.1758|-16.2758|-21.5009|2.1688|11.1688|15.6688|14.6688|13.9688|14.7688|18.0688|-4.7891|-4.1891|-3.9891|-11.2891|-11.8891|-17.8891|-14.6891|-16.0891|-20.5879|-18.3921|-21.4413|-17.2572|-13.8572|-10.0572|-7.5572|-9.3572||-15.7572|-15.9572|-16.5572|-19.9572|-16.8572|-9.0572|-11.0572|-16.4572|-16.8572|-22.0176|-17.7176|-23.0751|-19.7834|-21.3094|-25.0437|-19.2486|-21.6762|-26.3404|-22.8404|-20.4171|-14.6223|-18.0223|-17.0526|-18.2141|-14.0141|-17.0141|-11.5141|-6.0141|-7.0141|-10.8142|-10.4141|-8.3142|-6.1142||-6.0141|-5.1142|-11.3142|-9.2141|-8.8142|-6.5141|-1.0141|-7.6142|-15.6142|-13.4141|-9.2141|-11.5141|-19.0141|-17.4141|-12.8142|-14.0141|-12.0141||||-18.5141|-14.1142|-19.2141|-20.9141|-26.6142|-28.4879|-30.5866|-29.4351|-33.5168|-29.4187|2.6742|13.4742|15.2242|14.2742|14.3742|12.6742|19.9742|26.2242|33.6574|21.1138|24.2858|18.2858|19.9858
09671|100147|/equities/cmoc|MSCI_EEM||0.7855|0.8355|0.8877|0.8586|0.9341|0.9041|1.0841|||-0.3882|-0.4782|-0.2682|-0.1782|-0.4682|-0.6382|-0.9882|-1.2069|-1.4132||0.3034|0.4734|0.6134|0.5434|0.6434|0.7834|0.9534|0.9834|0.94|0.37|0.75|0.8517|0.8438|0.6238|0.6938|0.7109|0.6865|0.6453|0.8353|0.6459|-0.0684|-0.3284|-0.5084|-0.606|-0.7233|-0.5109|-0.536|-0.6417|0.0945|0.1045|0.0945|0.1645|0.1545|0.2345|0.4545|0.2645|0.3945|0.5745|0.8017|0.5476|0.4876|0.5076|0.5876|0.2576||||0.2876|0.6176|0.6956|0.539|0.5858|0.5358|0.5558|0.7065|-0.1623|-0.2823|-0.1123|-0.1323|-0.0923|-0.3223|-0.3023|-0.1123|-0.3523|-0.4023|-0.5523||-0.5723|-0.6006|-0.5506|||-0.6051|-0.604|-0.7051|-0.5251|-0.6918|-0.6859|-0.7905|-0.7628|-0.5028|-0.5328|-0.6128|-0.4528|-0.5928|-0.6425|-0.5646|-0.5746|-0.5746|-0.6446|-0.7346|-0.6927|-0.7627|-0.8353|-0.9131|-0.8084|-0.7515|-0.7115|-0.8715|-0.9828|-1.0542|-0.9136|-1.1612|-0.8548|-0.5448|-0.6048|-0.5448|-0.4148|-0.5548|-0.6248|-0.9748|-1.0059|-1.1344|-1.016|-1.09|-1.0461|-1.1718|-1.1742|-1.1482|-1.1982|-1.533|-1.2978|-1.5625|-1.1353||-1.1853|-1.5353|0.1877|0.9877|1.3058|1.0076|1.0976||1.0173|0.9542|0.9972|0.6772|0.9514|0.7204|0.8827|-0.0275||-0.4075|-0.4975|-0.5875|-0.6275|-0.6975|-0.7522|-0.9136||-0.759|-0.8778|-0.6086|-0.4986|-0.4386|-0.3886|-0.3586|-0.2386|-0.1786|-0.4086|-0.3486|-0.4586|-0.4186|-0.4386|-0.4486|-0.6786|-0.7686|-0.6286|-0.6586|-0.7686|-0.9186|-0.9401|-1.0801|-1.0553|-0.9253|-0.7053|-0.8153|-0.9953|-0.8453|-0.9953|-1.2292|-1.0952|-1.3252|-1.0003|-0.9011|-0.6811|-0.6411|-0.1311|-0.1011|-0.2411|-0.1111|-0.3211|-0.0211|-0.1411|-0.0311|-0.1911|-0.5111|-0.5811||-0.6911|-0.9811|-0.8423|-0.6823|-0.7223|-0.6623|-0.6423|-0.7123|-1.0623|-0.9693|-0.9393|-1.0993|-1.0575|-1.2028||-0.8431|-0.9831|-1.2531|-1.156|-1.216|-1.2883|-1.1183|-0.7583|-0.8983|-0.8683|-1.2483|0.028|0.068|0.278|0.868|0.678|0.508|
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||6872.8899|7408.7666|7443.074|8264.5267|8877.2519|9580.2798|-1476.6066|-1576.6066|-1576.6066|-5376.6066|-6176.6066|-5576.6066|-10076.6066|-11076.6066|-5676.6066|-11576.6066|-12246.2296|-13056.9217|-11091.0242|-10156.6935|-11268.5483|-10220.6093|-11511.7881|-11363.0979|5429.7505|9029.7505|8083.0561|-590.4984|-3490.4984|-2590.4984|-1890.4984|-4890.4984|-7790.4984|-6990.4984|-5790.4984|-5890.4984|-7890.4984|-8599.998|-8299.998|-11164.8123|-9964.8123|-11005.347||-10850.3856|801.8146|6701.8146|5501.8146|8901.8146|-1497.875|-4797.875|-4497.875|-5097.875|-5397.875|-2597.875|-2197.875|-4797.875|-2597.875|-2397.875|-2097.875|-2297.875|-1597.875|-2397.875|-4197.875|-597.875|||||-4597.875|-5097.875|-5797.875|-6797.875|-7197.875|-7097.875|-3697.875|-3397.875|-2097.875|-3797.875|-2197.875|-6097.875|-5897.875|-8897.875|-8797.875|-8220.5244|-8220.5244|||-9820.5244|-8820.5244|-7020.5244||-9720.5244|-10178.4252|-12078.4252|-11213.1007|-8913.1007|-12013.1007|-9013.1007|-6813.1007|-8013.1007|-7813.1007|-7613.1007|-14113.1007|-10087.1613|-12487.1613|1692.6863|5192.6863|4092.6863|5192.6863|6692.6863|10092.6863|13152.9848|-3597.7039|-4097.7039|-4197.7039|-2997.7039|-3797.7039|-3297.7039|-7697.7039|-10697.7039|-12625.2265|-10724.1983|-7324.1983|-9324.1983|-8524.1983|-10999.1092|-8415.6769|-9924.9098|-8724.9098|-11111.0109|-10951.1232|-11062.3591|-11580.399|-11755.9989|-14439.9987|-8874.6898|-11174.6898|-10424.3084|-12424.3084|-14089.685|3456.1652|5556.1652|7156.1652|8956.1652|9156.1652||7856.1652|8456.1652|1456.1652||1756.1652||3356.1652|9856.1652|14456.1652|12895.9689|12195.9689|12895.9689|15295.9689|-211.8334||||-7111.8334|-12611.8334|-15811.8334|-12247.9425|-14447.9425|-15925.4917|-17905.5453|549.6506|4749.6506|9749.6506|12249.6506|17827.3896|17980.4328|-714.3326|-114.3326|-214.3326|-1714.3326|-1714.3326|-1714.3326|-1814.3326|-1714.3326||-6714.3326|-3314.3326|-3214.3326|-3014.3326|-10014.3326|-10314.3326|-14114.3326|-19014.3326|-11224.3279|-4924.3279|-5924.3279|-8524.3279|-8724.3279|-13124.3279|-13449.2532|-12091.9797|-9391.9797|-14591.9797|-10421.5799|-13121.5799|-13612.8666|-13876.9957|-14976.9957|-16563.3286|-16092.5873|-17047.3193|940.2204|6640.2204|7340.2204|8040.2204|8540.2204|2340.2204|9240.2204|11340.2204|21339.1337|13204.593|12310.2322|7310.2322|6810.2322|10210.2322|10310.2322|10461.3691|11112.6324|7426.9006|7326.9006|7926.9006|8626.9006|5526.9006|4326.9006||4226.9006|3126.9006|7126.9006|2026.9006|3426.9006|5026.9006|7326.9006|9026.9006|9826.9006|11526.9006|16046.5563|-1490.7723|-1790.7723|-3590.7723|-3490.7723|
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|0.1201|0.0511|0.0551|0.1491|0.0591|0.0751|0.1111|0.0741|0.0901|0.0901|0.0871|0.0701|0.1361|0.1281|0.0901|0.1221|0.0581|0.0581|0.0171|0.0021||||||0.1371|0.1141|0.1711|0.2101|0.1931|0.2081|0.3221|0.3869|0.1944|0.3084|0.3381|0.3381|0.3018|0.3453|0.2753|0.3485|0.3025|-0.0263|-0.0573||-0.0563|-0.1073|-0.1163|-0.0763|-0.1443|-0.0983|-0.1413|-0.0983|-0.0983|-0.0863|-0.1263|-0.1263||-0.0963|-0.0903|-0.0763|-0.0953|-0.1773|-0.3003|0.0627|0.0347|0.1157|0.2257|0.2665|0.2215|0.2533|0.2503|0.2582|0.2406|0.2324|0.2774|0.2606|0.379|0.1461|0.2189|-0.0505|-0.0255|-0.1105|-0.1095|-0.1245|||-0.0665|-0.1115|-0.1075|-0.1595|-0.1967|-0.1769|-0.1069|-0.1069|||-0.1659|-0.0709|-0.0579|-0.0919|-0.0759|-0.0819|-0.0919|-0.0619|-0.1069|-0.1641|-0.1033|-0.1247|-0.1187|-0.1347|-0.1575|-0.1215|-0.1243|-0.1187|-0.1347|-0.1306|-0.1489|-0.1516|-0.1687|-0.156|-0.1758|-0.1551|-0.1211|-0.0751|||-0.1261|-0.1881|-0.1734|-0.1454|-0.1924|-0.1254|-0.1354|-0.1084|-0.1364|-0.1354|-0.1404|-0.1094|-0.0954|-0.0174|-0.0054|-0.0064|-0.1064|-0.1064|-0.1154|-0.1184|-0.0804|-0.1524|-0.1754|-0.212|-0.1591|-0.1613|-0.1433|-0.0883|-0.0943|-0.1103|-0.1433|-0.1522|-0.2059|-0.1569|-0.1349|-0.1648|-0.1468|-0.1248|-0.1268|-0.1658|-0.0648|-0.0908|-0.1108|-0.0908|-0.0308|-0.0048|-0.0208|-0.0318|-0.0358|-0.0608|-0.0708|-0.0408|-0.0958|-0.0408|-0.1108|-0.0408|-0.0318|-0.0818|-0.0908|-0.2268|-0.2283|-0.235|0.0046|0.0116|0.0516|0.0686|0.0766|0.0756|0.0646|0.0766|0.1266|0.1286|0.1166|0.0886|0.1166|0.1296|0.1266|0.0156|0.1386|0.1956|0.2272|0.2356|0.2456|0.2552|0.2558|0.303|0.3104|0.2554|0.2704|0.2954|0.2904|0.2704|0.2924|0.4387|0.34|0.3367|0.3414|0.1874|0.2114|0.2714||||0.4205|0.3363|0.3563|0.368|0.3773|0.3419|-0.0076|-0.0376|-0.1276|-0.1376|-0.3256|0.0669|0.0769|0.0769|0.0809|0.1149|0.2209|0.2629|0.2559|0.3006|0.2725|0.36
09674|13873|/equities/jiangxi-copper|MSCI_EEM||1.2171|1.2479|1.3782|-0.0999|-0.0599|-0.0399|-0.0799|||-0.5199|-0.6399|-0.2399|-0.2399|-0.8199|-1.2799|-1.6399|-2.0121|-2.4279||-1.4921|0.3185|0.4585|0.3185|0.8985|0.1385|0.7385|0.8985|0.9385|0.1985|0.7985|0.9615|1.0015|0.8377|0.8177|0.9485|0.951|0.731|0.971|0.97|-0.0446|-0.6246|-0.8446|-0.9695|-1.0984|0.255|0.355|0.035|0.155|0.215|0.155|0.215|0.275|0.395|0.795|0.415|0.595|0.855|-0.0438|-0.3638|-0.4438|-0.6238|-0.7638|-1.0038||||-0.9194|-0.3994|-0.2394|-0.5594|-0.4794|-0.2194|-0.2594|-0.2794|-0.2594|-0.6594|-0.4394|-0.4594|-0.4994|-0.4994|-0.6594|-0.3994|-0.5594|-0.5794|-0.8194||-0.829|-0.749|-0.849|||-0.909|-0.989|-1.049|-0.9734|-1.0554|-1.0154|-0.8954|-0.6754|-0.4354|-0.5154|-0.6554|-0.4754|-0.7154|-0.8554|-0.6354|-0.7954|-0.9754|-1.0954|-1.2778|-1.0178|-1.2086|-1.314|-1.3922|-1.1031|-1.1431|-1.1631|-1.2631|-1.4831|-1.7224|-1.4893|-1.8725|-1.4829|-1.1429|-1.0229|-1.1629|-0.9829|-1.2829|-1.3429|-1.8029|-2.341|-1.8889|-1.8084|-1.8284|-1.9982|-2.1146|-2.1396|-2.3877|-2.2277|-2.5277|0.1123|0.0123|0.8723||0.6723|0.0123|0.6323|2.2123|2.0029|1.2629|1.6429||1.5629|1.6877|1.8406|1.0006|1.7007|1.0296|1.3318|-0.1529||-0.5129|-0.5729|-0.6929|-0.7929|-1.0929|-1.2088|-1.4253||-1.2415|-1.2994|-1.3827|-1.3808|-1.221|-1.081|-0.941|-0.641|-0.561|-1.081|-0.961|-0.761|-0.761|-0.661|-0.841|-1.061|-1.101|-0.881|-1.021|-1.121|-1.461|-1.4311|-1.5967|-1.6619|-1.382|-1.002|-1.1821|-1.622|-1.5945|-1.697|-1.817|-1.6956|-2.0207|-1.5918|-1.7232|-1.6802|-2.0202|-1.5099|-1.0299|-0.9699|-0.9299|-1.5699|-0.7699|-1.0499|-0.8899|-1.1499|-1.4099|-1.4699||-1.5699|-1.9699|-1.7409|-1.2409|-1.6009|-1.4009|-1.0809|-1.1409|-1.7009|-2.0899|-1.8344|-2.0415|-1.7284|-2.0495||-1.2495|-1.7495|-2.0095|-1.9295|-2.0683|-2.1701|0.2614|1.1014|1.0014|0.7014|0.3414|0.1614|0.8014|1.2614|1.8614|1.6935|1.4735|
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-0.2469|-0.3269|-0.2969|-0.3769|-0.3569|-0.3169|-0.3869|-0.4669|-0.5569||-0.5369|-0.7469|-0.5369|-0.6169|-0.7669|-0.8069|-0.7974|-0.9403|-0.9796|-0.6861|-0.7073|-0.6709|-0.7528|-0.7128|-0.8298|-0.5698|-0.7398|-0.8964|-0.8258|-0.8714|-0.9921|-0.9032|-0.7432|-0.6632|-0.7432|-0.6332|-1.0032|-0.6809|-0.7909|-0.4509|-0.4709|-0.5109|-0.8309|-1.0082|0.0859|0.3859|0.5559|0.6059|0.5359|0.8659|0.8916|0.5116|0.6416||0.7316|0.9721|0.8306|0.7805|0.8305|-0.1059|-0.1559|-0.4059|-0.2559|-0.4659|-0.3359|-0.0659|-0.3559|-0.0959|-0.1859|-0.1959|-0.4159|-0.3159|-0.2859||-0.2959|-0.5559|-0.6559|-0.7459|-0.8259|-0.8259||-0.8763|0.1401|0.1401|0.2401|0.4501||0.7701|0.3501|0.5501|0.5001||0.4501|0.4501|0.4101|0.3601|0.4201|0.6201|0.5001|0.9001|0.9515|0.9366|0.9516|0.7716|-0.3085|-0.4585|-0.4185|-0.4285|-0.2985|-0.3485||-0.4385|-0.7585|-0.6098|-0.7198|-0.6917|-0.7191|-0.7952|-0.6352|-0.7552|-0.7552|-0.8343|-0.7043|-0.6843|-0.5943|-0.2843|-0.6243|-0.2443|-0.3443|-0.4343|-0.4643|-0.4643|-0.4143|-0.4543|-0.6443|-0.7143|-0.6443|-0.4793|-0.8043|-0.7643|-1.0243|-0.8632|-1.0671|0.1966|0.3866|0.2766|0.3666|0.6766|0.8666|0.7988|0.6588|0.8488|0.938|0.688|0.8341|0.7068|0.5637|0.8397|-0.4082|-0.5182|-0.4282|-0.5182|-0.5994|-0.6194|-0.5719|-0.7078|-0.5478|-0.6478|-0.7133|-0.6533|-0.6133|-0.8333|0.0696||0.3196|0.2696|0.2896|0.1996|0.3296|0.5996|0.4496|0.5396|0.4896|0.7096|0.6448|0.5448|0.5648|0.7148|0.7884|0.6468|0.6068|0.5968|0.6568|0.3568|0.3968|0.5068|0.6268|0.6068|0.6768|0.6668|0.6168|0.3918|0.3768|0.7168|0.4468|0.4968|0.3468|0.4668|0.4868|0.7268|0.5568|0.6237|0.8588|0.5238|0.5238||0.5638|0.5371|0.6071|0.6102|0.5002|0.5502|0.5202|0.7102|0.737|0.747||0.6722|0.7292|0.7218|0.8384|-0.1622|-0.1822|-0.1222|-0.3022|-0.3022|-0.3022|-0.4522|-0.3422|-0.1222|-0.1072|-0.4272|-0.9222||-0.5092|-0.5908|-0.6162|0.1151|0.3051|0.4851|0.3551|0.3251
09676|13879|/equities/zte-corp.|MSCI_EEM||-1.5007|-2.2507|-2.3007|-2.2007|-2.2507|-2.0007|-2.7507|||-3.0507|-3.0507|-2.5507|-2.0507|-2.6007|-3.2507|-4.0007|-4.5407|-5.8319||-3.8444|-3.9215|-3.829|-4.279|-4.6184|-4.2187|-4.8187|-5.2457|-4.7897|-5.3719|-5.5299|-5.5054|-4.9392|-5.6892|-5.7392|-5.9892|-4.5392|-5.5892|-6.2392|-6.5721|-5.6221|-6.7721|-7.5721|-8.7162|2.6599|5.2599|7.0599|6.5099|8.1638|8.3434|3.4934|4.2434|2.2434|3.1934|2.7934|2.1434|4.5434|3.7434|4.6934|5.0934|5.9934|5.8538|6.2447|5.2447||||4.0447|3.8947|6.4947|4.0447|5.0447|5.5052|4.6835|5.2139|-1.2253|-0.0753|-0.4753|-1.9253|-2.4753|-1.4253|-3.5753|-3.2059|-3.7788|-4.0709|0.6093||2.0093|2.7593|3.6242|||2.8825|2.4957|2.6957|3.2368|-0.2182|-0.7182|-1.6182|-1.9782|-1.7089|-1.7889|-1.7289|-1.2489|-1.7289|-1.9689|-2.0841|-2.0841|-2.1304|-2.3704|-2.5904|-2.3904|-2.9269|0.1336|0.2336|1.1136|1.1736|1.2136|1.1936|1.2536|1.6036|2.8036|2.6536|4.7536|-1.755|-1.955|-2.505|-2.255|-3.075|-3.4533|-3.6937|-4.0685|-4.2028|-3.8066|-4.0566|-4.3866|-4.6866|-5.3668|-3.8147|-4.0147|-5.4647|-5.1808|-5.9294|-5.0794||-5.6882|-6.3258|-7.8092|5.1352|4.8836|2.4291|3.1291||2.2035|2.1138|1.8831|1.1946|1.6129|1.2199|-0.184|-0.584||-0.944|-0.884|-1.004|-1.144|-1.204|-1.2078|-1.3275||-1.235|-1.3878|-1.1783|-1.1983|-0.8783|-1.1783|-1.4714|-1.3838|-1.309|-1.429|-1.6855|-1.5495|-1.695|-1.321|-1.221|-1.361|-1.501|-1.461|-1.6622|-1.8004|-1.7804|-1.5804|-1.9004|-1.8993|-1.9048|-1.2766|-1.3566|-1.9566|0.1261|0.1661|0.0861|0.4861|0.6261|0.9461|0.7661|0.9061|0.6861|1.2261|1.0061|1.3861|1.9261|1.7934|2.66|-0.7688|-0.7688|-0.9088|-0.5488|-0.9088||-0.7888|-1.3088|-0.9288|-1.3888|-1.2688|-0.3488|-0.2688|-0.0488|-0.5888|-0.9488|-0.6488|-0.8288|-1.2088|-1.5888||-1.2888|-1.1888|-1.5688|-1.5288|-1.6888|-2.0088|0.1212|0.2412|0.6012|0.8212|0.2412|0.4412|0.9812|0.8812|1.4812|1.8812|1.8492|
09677|27161|/equities/penoles|MSCI_EEM||27.7529|13.2229|42.2129|59.3129|72.0429|61.1032|67.0132|76.8919|||87.9837|-16.1173|-20.4073|-35.4373|-55.5774|-59.8773|-82.2873|-74.8173|-67.2374|-7.3673|-10.1674|-24.4774|-30.8973|-41.4973|-42.4973|-54.0273|-55.5673|-57.9073|-54.8973|-65.0573|2.2638|4.3938||52.6438|63.8454|68.6727|49.3627|47.0427|60.468|49.7873|40.4073|33.7873|19.3073|21.9773|6.7873|25.5773|27.8973|24.7173|28.7073|38.4873|27.0373|24.3573|31.4673|31.9473|29.7073|31.9073|13.1573|29.9473|32.4698|37.4525|45.8595|41.4889||-6.6893|-2.7793|-13.0093|-21.4893|-22.8993|-5.6392|-7.5093|-8.5693|-12.1193|-8.5393|-9.8793|-8.7293|-5.6293|-8.4793|-16.8892|-21.5393|-13.7593|-10.2793|-15.7793|-24.5893|-23.2293|-27.7893||-33.6392|-44.2292|-39.2885|-39.6723||-40.3642|-45.0963|-47.3181|-59.3035|0.6008|8.8508|20.3408|37.5708||42.0808|44.2364|57.5799|-13.3093|-10.3093|-20.6393|-22.3993|-23.8693|-29.7693|-35.5193|-40.1693|-45.8593|13.0577|24.7377|19.6877|24.2977|23.9977||24.0977|0.9977|6.4477|2.4177|18.8277|20.7477|25.3877|27.3977|29.7577|35.9677|36.4219|38.6226|44.4444|42.6444|37.2182|32.9219|38.1319|32.7218|33.6619|33.3619|37.6028|25.3928|21.2328|17.1928|13.4828|18.0728|14.5928|10.1828|5.6228|6.5728|12.2428|3.7928|7.4428||5.3228|15.7528|36.3328|24.4728|42.5228|29.7509|36.1954|30.5038|-0.3127|-1.0726||-9.7326|-17.4026|-22.1726|-21.3726|-26.6426|-29.4185|-29.08|-32.19|-27.7017|-23.9917|-26.5717|-32.0696|-33.29|-24.46|-19.7|-20.71|-21.44|-12.86|-19.75|-17.79|-21.46|-15.59|-19.53|-21.28|-29.91|-36.3345|2.0271|2.4871|10.1371|12.8471|25.8471|21.9771|28.6871|-12.0305|-13.5605|-18.4005|-21.9005|-16.6105|-19.5605|-10.5305|-7.8005|-15.9605|-3.7505|-0.2305|-3.8205|-2.7005|-4.9205|-8.0605|-18.0105|-15.2805|-17.6705|-19.7705|-22.5105|-31.9305|-31.2716|-33.2645|-32.7545|-32.3072|-33.7147|-34.4587|-35.1187|-16.8887|-28.5987|-26.4487|-35.5487|-36.2991|-40.5014|-37.5614|-39.0214|-44.8354|-45.1586|-28.5786|-34.5286|-34.3186|-39.6786|-18.2586|-20.8286|-25.2086|-19.0886|-24.0386|-26.4186|-10.8486|-13.4586|-23.6686|-18.8486|-13.6886|-36.7186|-32.897
09678|101574|/equities/semen-indonesi|MSCI_EEM||-45.5632|-95.5632|-85.5632|-55.5632|-125.5632|-105.5632|-115.5632|-285.5632||-205.5632|-205.5632|-155.5632|-195.5632|-515.5632|-524.5225|-594.5225|26.8797||||||||416.8797|567.6441|-50.3013|-340.3013|-448.1126|-358.4584|-382.1858|-402.1858|-352.1858|-389.6508|-351.749|-341.749|-351.749|-241.749|-321.749|-351.749|-411.749|-521.9434|-447.7148|-571.3498|-322.6636|-232.6636|-122.6636|-132.6636|-122.6636|-132.6636|-82.6636|-112.6636|-122.6636|-122.6636|-262.6636|-362.6636|-358.5151|-369.4612|-363.2902|-322.157|-212.157|-212.157|-332.157|-380.524|-350.524||||-250.524|-200.524|-240.524|-180.524|-250.524|-340.524|-340.524|-310.524|-410.524|-323.3599|-336.5111|-365.0123|-373.9025|-310.4473|-317.7192|-313.1101|-303.1101|||-308.9924|-298.9924|||-358.9924|-248.9924|-338.9924|-348.3248|-265.2461|-355.2461|-285.2461|-245.2461|-265.2461|-205.2461|-335.2461|-335.2461|-403.6068|-381.4291|-311.4291|-461.4291|-414.9212|-394.1822|-284.1822||-294.1822|-244.1822|-304.1822|-294.1822|-274.1822|-214.1822|-344.1822|-416.7382|-326.7382|-266.7382|-356.7382|-406.7382|-426.3758|-435.4175|-462.1821|-482.1821|-605.7579|-567.5088|-460.5653|-547.8504|-442.6115|15.6868|265.6868|165.6868|155.6868|185.6868|285.6868|395.6868|500.2076|394.6751|324.1668|244.1668|467.9631|249.7693|-31.2358|-21.2358|-11.2358|-11.2358|-1.2358|-141.2358|-161.2358|-251.2358|-205.46|-155.46|-185.46|-235.46|-273.2889|68.4795|48.4795|68.4795|118.4795||108.4795|118.4795|128.4795|158.4795|158.4795|178.4795|188.4795|138.4795|188.4795|248.4795|168.4795|178.4795|178.4795|128.4795|168.4795|198.4795|158.4795|228.4795|318.4795|319.9772|306.0858|272.2047|322.2047|286.3189|126.3189|56.3189|36.3189|66.3189|76.3189|66.3189|146.3189|136.3189|196.3189|186.3189|276.3189|296.3189|266.3189|346.3189|346.3189|414.7988|370.7839|390.7839|380.7839|370.7839|370.7839|400.7839|320.7839|360.7839|494.7599|615.8443|-164.0884|-174.0884|-74.0884|-154.0884|-194.0884|-384.0884|-514.0884|-484.0884|-454.0884|-424.0884|-414.0884|-614.0884|-604.0884|||-742.3205|109.971|59.971|329.971|549.971|521.0789|548.9765|-82.7799|-112.7799|-392.7799|-511.9776|-453.3085|-409.2317|-469.1463|-569.607|||-443.4522|-462.4719|-462.4719|-507.1909|-462.1493|-462.1493
09679|1012967|/equities/phison-electronics|MSCI_EEM||-47.9577|-46.4577|-51.9577|-41.4577|-59.9577|-60.9577|-75.9577|-75.7585|-77.2214|-79.2214|-56.7214|-46.2214|-56.2214|-69.2214|-65.7214|-106.2214|-91.8849|-76.8165|||-45.1315|-69.1315|-79.3128|28.1248|36.1248|34.1248|32.1248|39.1248|57.1248|68.1248|64.6849|66.6849|65.6849|86.5153|54.5153|56.5153|48.5153|77.5153|54.1526|29.1526|37.1526|36.1526|43.1526||50.1526|49.4474|76.5526|43.0221|39.0221|42.0221|47.5454|30.5454|47.5454|51.2727|52.6363|39.7904|46.6559|-8.1131|-11.1131|-8.6131|-24.1131|-24.6131|-37.1131||||||||-26.6131|-28.1131|-29.6131|-34.1131|-31.6131|-57.6131|-48.2645|-67.5995|-54.8605|-48.9284|-53.7538|24.688|33.688|34.688|42.688||48.688|50.9589|40.4821|37.7857|40.0952|43.9392|44.7246|29.2246|33.2246|40.2246|49.9402|35.9402|36.9402|39.4402|18.9402|23.4402|24.4402|16.9402|20.9402|22.9402|36.4402|47.4613|43.5207|31.5207|36.5207|36.0207|42.5207|53.9952|57.7169|-4.0359|-15.0359|-18.5359|-32.5359|-46.5359|-43.2344|-48.2882|-34.598|-32.195|-24.695|-24.695|-36.195|-35.7777|-28.2777||-35.6419|-39.3799|-29.2787|-21.2787|-25.2787|-6.2787|-21.2787|-20.2787|-34.2787|-27.2787|-32.2787|-33.9521|-40.4521|-36.419||-29.6534|-32.1534|-32.1534|-43.6534|||-42.5983|-33.0983|-20.0983|-14.0983|-24.0983|-30.5983|-31.0983|-41.0983|-40.0983|-50.4981||-46.1234|-36.1234|-24.1234|-48.6234|-54.0629|-44.0629|-45.7835|-51.2835|-54.2835|15.5988|20.5988|31.5988|39.5988|41.5988|35.5988|29.5988|33.5988|31.5988|27.5988|54.5988|62.832|83.7022|-1.34|-10.34|-15.34|-23.84|-32.34|-45.34|-40.34|-61.34|-81.2667|-71.1297|-45.6663|-56.6663|-56.8514|-72.3413|-56.3413|||-55.6014|-61.2238|-61.1375|-42.9931|-34.9931|-20.9931|-38.9931|-42.9931|-27.9931|-26.9931|-26.9931|-24.9931|-19.9931|-9.9931|-16.9931|-29.9931|-27.9931|-20.9931|-43.9931|-35.9931|-38.9931|-26.9931|-27.9931|-13.9931|-23.9931|-4.9931|-4.9931|-7.9931|-12.9931|-23.9931|-32.9931||-44.9931|-55.9931|-54.9931|-49.9931|-28.9931|-42.9931|-36.9931|-26.9931|-15.9931|-45.9931|-63.9931|-78.659|-74.6767|-77.7675|-77.7675|-94.1305|-88.4417|-89.4417
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|1.5212|1.4081|1.4081|1.7479|1.161|1.83|1.3533|1.2193|1.2636|1.2332|1.0732|1.2932|1.5532|-0.294|-0.414|-0.554|-0.914|-1.054|-1.454|-1.4655|-1.3537|-0.8937|||-1.4137|-1.3519|-1.3154|-1.4571|-1.627|-1.407|-1.167|-1.267|0.5266|0.1866|0.1866|0.1666|0.1466|0.1866|0.9066|0.9066|1.0866|1.1229|1.1555|0.8186|0.8186|1.004|0.9518|0.7518|0.7918|0.892|0.94|0.6988|0.7919|0.6319|0.6519|0.6719|0.7319|0.8119|0.8576|0.9576|0.8576|0.7576|0.8176|1.1162|0.7683|0.5483|0.6683|0.6283|0.7883|0.7748|0.9042|0.7436|0.7384|0.8384|0.9527|0.9729|0.8777|0.7352|0.8625|0.8839|0.9243|0.8192|0.7869|0.7156|0.2556|0.4356||0.4156|0.5156|0.5756|0.7217|0.7019|0.6977|0.6683|0.6483|0.9092|0.867|0.547|0.667|0.6037|0.5437|0.6837|0.6437|0.5437|0.5637|0.5637|0.9437|||0.6011|0.4411|0.4411|0.4811|0.4011|0.3211|0.3411|0.6811|0.4701|0.5512|0.4822|0.5022|0.4622|0.4822|0.3622|0.3622|0.3422|0.4422|0.4022|0.3422|0.4422|0.3422|0.7022|0.6281|0.9023|-0.3967|-0.4767|-0.4367|-0.4767|-0.3967|-0.1767|-0.1767|-0.2567|-0.4567|-0.4674|-0.4474|-0.4274|-0.4274|-0.3874|-0.5274|-0.6671|-0.7612|0.0353|0.2553|0.1553|0.4153|0.4329|0.3729|0.5129|0.4929|0.5329|0.4595|0.4195|0.4195|0.3995|0.3995|0.4395|0.4595|0.4595|0.3995|0.4995|0.6883|0.7226|0.6147|0.4947|0.4747|0.3547|0.2747|0.3547|0.4347|0.3947|0.4947|0.2947|0.4547|0.5747|0.7547|0.7419|0.7832|0.8087|0.8487|0.6687|0.6487|0.5087|0.3487|0.1087|0.4887|0.5287|0.4087|0.5087|0.673|0.5367|0.5447|0.5247|0.4447|0.5647|0.5719|0.7476|0.5873|0.4073|0.4873|0.5273|0.5859|0.671|0.7356|0.6694|0.6494|0.6793|0.6299|0.6499|0.791|0.7289|0.7053|0.7253|0.7253|0.8941|0.6341|0.9941|0.969|||-0.4465|-0.6065|-0.7065|-0.6665|-0.5665|-0.5865|-0.6865|-0.9339|-0.7655|-0.7562|-0.5562|-0.7162|-0.7682|-0.7682|-0.8047|-0.8263|0.1375|0.5175|0.6575|0.6869|0.6669|0.6869|0.4869
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||-0.2298|-0.4798|-0.3298|-0.2698|-0.5698|-0.5698|-0.7498|||-0.8398|-0.8098|-0.5398|-0.7098|-0.7998|-0.9298|-1.0198|-1.3398|-1.9525||0.4691|0.6491|0.5691|0.4891|0.5891|0.6491|0.4891|0.4491|0.6291|0.5891|0.8691|1.1891|1.1845|1.1606|1.1715|0.6915|0.7515|0.6515|0.7515|0.8115|0.9915|0.6715|0.4715|0.5115|0.4715|1.0315|1.3315|0.6715|1.0915|1.0715|0.5115|0.7115|0.7515|0.9915|0.9915|0.5915|1.0315|0.6715|0.9915|1.0337|-0.1734|-0.2534|-0.1134|-0.2934||||-0.1734|-0.1334|-0.1134|-0.1334|-0.2534|-0.1934|-0.3334|-0.5134|-0.4934|-0.6134|-0.4334|-0.9034|-1.0843|-1.0075|-1.1123|-1.1375|-1.1506|-1.2734|-1.4766||-1.2051|-1.0651|-1.1051|||-1.1451|-1.3479|-1.3383|-1.3783|-1.4859|-1.4977|-1.6057|-1.2657|-0.8057|-1.0057|-0.9857|-0.5857|-1.0657|-1.1657|-1.3257|-1.2857|-1.2657|-1.4457|-1.7257|-1.5152|-1.8269|-1.8988|-1.8908|-1.9065|-1.8883|-1.9515|-2.2119|-2.2719|-1.8119|-1.4319|-1.3119|-0.7119|-0.2719|-0.0919|-0.9119|-0.9719|-1.7519|-2.1719|-2.2519|-2.5919|-2.7787|-2.6987|-2.9286|-3.3262|-3.2335|-3.3935|-3.5735|-3.3535|-4.3335|-4.075|-4.9139|-4.151||-4.9377|-5.243|-4.5838|3.9101|3.3634|2.9838|3.6209||1.851|1.3377|1.0553|0.602|0.8888|0.5559|0.5966|0.6742||0.3342|0.3642|0.5542|0.648|0.6002|0.5702|0.5202||0.673|0.5355|0.7|-0.2483|-0.4183|-0.4583|-0.4915|0.059|0.119|0.119|0.069|0.209|0.249|0.199|0.149|0.149|0.139|0.169|0.169|0.309|0.399|0.349|0.349|0.349|0.449|0.539|0.489|0.189|0.409|0.539|0.249|0.419|0.369|0.539|0.529|0.609|0.6505|-0.0107|-0.0707|-0.1607|-0.1307|-0.3907|-0.4907|-0.6007|-0.6353|-0.5981|-0.5395|-0.7294||-0.6194|-0.5961|-0.5461|-0.6774|-0.6298|-0.7132|-0.6885|-0.5285|-0.6085|-0.6285|-0.5285|-0.6385|-0.6585|-0.8566||-0.7329|-0.8032|-0.8438|-0.8238|-0.9164|-1.0399|-1.0243|-1.0953|-1.0337|-1.0425|-1.0561|0.2261|0.6361|0.5461|0.8361|1.0479|0.898|
09682|1156244|/equities/i-mab|MSCI_EEM|0.2004|0.29|0.1978|0.1963|0.2252|0.2461|0.2423|0.2372|0.2646||0.2548|0.2509|0.3167|0.414|-0.1627|-0.1577|-0.1431|-0.1459|-0.2119|-0.1519|-0.1547|-0.1608|-0.1627|-0.1306|-0.1369|-0.1419|-0.1599|-0.1311|-0.1336|-0.1508|-0.1405|-0.1124|-0.1514|-0.1514|-0.1615|-0.1618|-0.1898|-0.2103|-0.2132|-0.1683|-0.1587|-0.1243|-0.1848|-0.1617|-0.1598|-0.2004|-0.1557|-0.2262|0.0535|0.0826|0.0793|0.0826|0.0914||0.0764|0.0626|0.0719|0.0826|0.0473|0.0928|0.077|0.0776|0.0726|0.0637|0.1326|0.1726|0.1626|0.1426|0.1926|0.1926|0.1726|0.1826|0.2026||0.1826|0.2126|0.2026|0.1526|0.1826|0.1626||0.2126|0.095|0.1926|-0.1378|-0.1717||-0.2277|-0.2019|-0.2139|-0.2194||-0.2408|-0.1681|-0.218|-0.1961|-0.2296|-0.2195|-0.2054|-0.1648|-0.1648|-0.1048|-0.1048|-0.1148|-0.1448|-0.1148|-0.0748|-0.1448|-0.1898|-0.2326||-0.224|-0.2334|-0.2607|-0.261|-0.2517|-0.2307|-0.2663|-0.2872|-0.2741|-0.254|-0.284|-0.2765|-0.2736|-0.2772|-0.3262|-0.3162|-0.3075|-0.3511|-0.3812|-0.4047|-0.4272|0.038|0.048|0.038|0.088|0.188|0.268|0.238|0.338|0.458|0.208|0.198|0.238|0.128|0.168|0.168|0.218|0.338|0.333|0.2482|0.4082|-0.0594|-0.0394|-0.1294|-0.1694|-0.2094|-0.1694|-0.2294|-0.2046|-0.1746|-0.1946|-0.1946|-0.2246|-0.2313|-0.2675|-0.2664|-0.2632|-0.2749|-0.3249|-0.3165|-0.3165|-0.3165||-0.2365|-0.2465|-0.1965|-0.1065|-0.0665|-0.1515|-0.1665|-0.1665|-0.1665|-0.1765|-0.1665|-0.2665|-0.3196|-0.3318|-0.3488|-0.3677|-0.3777|-0.3801|-0.4101|-0.3707|-0.3688|-0.4136|-0.3336|-0.3736|-0.3636|-0.3662|-0.3489|-0.3874|-0.3719|-0.3819|-0.3719|-0.3219|-0.2819|-0.1719|-0.1719|-0.0819|-0.2219|-0.2919|-0.2861|-0.2461|-0.2061||-0.3061|-0.2632|0.0287|0.0787|0.0987|0.1137|0.1287|0.1287|0.0887|0.0987||0.1787|0.2287|0.2487|0.2818|0.2954|0.3099|0.3132|0.3619|0.3571|0.4057|0.4179|-0.2077|-0.2114|-0.1606|-0.1306|-0.1606||-0.1672|-0.1789|-0.1713|-0.1713|-0.1763|-0.1813|-0.1613|-0.1113
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||3.964|3.2634|2.4634|2.4634|2.6743|2.7743|3.1374|2.0374|3.0374|-0.3635|-0.9635|||-1.0635|-1.1635|-2.9635|-3.6761||-3.6513|1.3146|1.8146|1.8146|0.8146|1.3146|1.8146|1.5646|3.0646|3.0646|3.3146|-0.2581|-0.5081|-0.5081|-0.5081|-0.5081|-1.8081|-1.5081|-0.7581|-1.7081|-1.2581|-1.2581|-1.5081|-3.9081|-2.9081|-3.7081|-3.2867|-2.9551|-2.4551|-1.7051|-2.2051|-1.2051|-0.7051|-1.4551|-0.9551|-2.8551|-3.1551||-3.0551|-3.3551|-2.9551|-4.0418|-3.3548|-3.6754|-2.9254|-3.0577|-3.0577|-2.8077|-2.0577|-2.0577|-2.0577|-3.5577|-3.0577|-2.5577|-2.3077|-2.5577|-1.8077|-2.3077|-2.0577|-3.5577|-4.0577|-4.4752|-5.0947|-4.6469|-5.3854|-5.3719|-3.8719|||-3.6219|-3.8719|-4.1219|-3.8719|-4.1219|-6.3719|-7.6771|-3.3774|-3.961|-4.3178|-3.7142|-4.1407|-3.8647|-3.572||-3.572|-2.822||-2.822|-2.822|-4.072|-3.9828|-4.6615|-4.4016|-4.0018|-4.9574|-3.9574|-4.2074|-4.2074|-3.4574|-3.7074|-4.4574|-3.5003|-3.7503|-4.2503|-3.0003|-2.0003|-2.2503|-1.5003|-0.2503|-1.2503|-3.2503|-3.8059|-4.1176|-3.9362|-4.7625|-4.0972|-3.3858||-2.7481|-3.3173|-2.8943|-3.327|-2.6827|-3.3697||-2.7302|-2.7697|-2.7101|-1.9601|-1.7101|-2.2101|-3.2101|-2.7882|-2.2882|-2.0382|-2.5382|-2.2882|-1.5382|-1.2882|-2.5382|-3.0382|-3.0382|-3.223|-3.547|-3.297|-3.8716|-3.8435|0.961|2.711|3.211|3.3317|3.9933|2.7433|3.7433|3.8675|3.3256|4.0756|3.8742|4.3742|4.3464|3.6626|4.2502|4.563|4.313|5.563|-0.9876|-1.4876|-1.2376|-0.4876||-2.7376|-3.4876|-4.9876|-4.4168|-4.7449|-1.7449|-1.7449|-2.7449|-3.7449||-4.4413|-3.4413|-3.0737|-3.7483|-2.7483|-2.7483|-2.4983|-3.9983|0.3457|0.5957|1.0957|0.8457|0.8457|1.3457|3.3457|3.8008|3.1119|4.2633|3.4036|3.8235|2.9611|2.9611|4.1373|-0.3438|-0.8438|-1.3438|-0.8438|-1.0938|-1.5938|-2.0938|-2.8438|-2.3438|-3.0938|-3.8438|-3.3438|-1.8438|-2.8438|-2.8438|-2.5938||-1.8438|-1.3438|-1.0938|-1.0938|-2.0938|-3.8438|-4.7848||-4.6637|-3.2036|-3.2036|-4.3054|-3.5554
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||-1.9623|-1.7623|-2.0123|-2.9123|-2.0123|-1.5623|-1.7623|||-2.9623|-2.1123|-0.7623|-1.5123|-2.3623|-2.2623|-4.6123|-5.2164|-5.6294||1.2131|2.2131|1.4131|0.9131|1.9631|1.9131|1.6631|2.2131|2.4131|2.6631|2.8131|3.6631|3.3131|2.8631|4.3631|3.8229|4.0864|3.8864|4.2364|4.0099|4.4832|-0.2217|-1.5217|-1.2717|-1.6717|-1.1217|-1.4717|-2.8717|-2.2717|-2.2217|-2.3217|-2.5217|-2.2717|-2.5217|-2.8717|-3.5217|-3.2717|-3.5217|-3.7217|-3.7217|-3.6217|-4.3217|-4.7435|-4.615||||-4.3139|-4.7904|-4.6404|-4.8904|-5.0904|-4.8921|-5.2662|-5.7549|-5.0049|-5.1049|-2.9549|-5.7049|-2.8049|-2.2049|-4.0049|-3.7049|-3.9549|-4.2049|-5.3972||-3.7446|-4.0946|-3.6446|||-2.5946|-2.7446|-4.4946|-4.1789|-3.7789|-4.0289|-3.3789|-2.5789|-2.2789|-1.7789|-2.0789|-2.5789|-2.9289|-3.4789|-2.4789|-2.5289|-2.9789|-4.2289|-4.1789|-4.7071|-4.8273|-5.5581|-5.4202|-4.7202|-4.7702|-4.3702|-4.6202|-5.3202|-6.2202|-3.7702|-5.3202|-4.8202|-3.7702|-5.6202|-6.0752|-5.0752|-6.4308|-5.88|-6.93|-6.1805|-6.8297|-6.4297|-5.2297|-4.8297|-5.0797|-6.2297|-5.4797|-4.3297|-6.0297|-5.6797|-4.8797|-5.0297||-5.4297|-6.8797|-5.3797|-2.2297|-3.4797|-4.9297|-3.8797||-3.6297|-3.2297|-3.2297|-5.0297|-4.3797|-4.6797|-3.1797|-3.3797||-5.0297|-4.8297|-5.2297|-6.1797|-6.7203|0.6447|1.0447||2.5447|1.4447|2.5447|3.1447|4.2447|4.1947|4.5447|3.9447|4.4447|4.1447|5.0447|3.9947|3.2947|3.0447|0.7947|6.2447|7.1607|7.9647|7.6386|7.2268|7.6268|8.0268|6.6268|6.1268|5.9268|8.2768|8.652|7.7809|7.5309|7.5121|7.2628|6.8128|6.2205|6.7205|5.6705|6.7705|6.9243|5.7743|6.2243|7.5937|5.6041|-1.8833|-2.1333|-2.0833|-2.1833|-2.0833|-3.5333|-4.3333||-2.6333|-2.9833|-2.9833|-4.1333|-4.4333|-5.1425|-4.1026|-3.7526|-4.7026|-5.2084|-4.8899|-4.1342|-4.4342|-4.9352||-4.3351|-4.4851|-5.2351|-4.7851|-5.0351|-4.1851|-3.8351|-3.4851|-2.9851|-4.4851|-4.6351|-5.1252|-5.4613|-6.1514|1.4326|1.6326|1.8326|
09685|100112|/equities/haitian-intl|MSCI_EEM||-2.0073|-2.0273|-2.0673|-2.0673|-1.9873|-1.6473|-2.1873|||-2.7873|-3.4412|-2.4412|-2.3612|-2.2612|-2.3012|-2.9412|-3.0336|-3.8936||-3.2256|-2.1227|-2.3727|-2.7363|0.0303|0.8803|0.8803|1.1803|1.2803|0.5803|1.0303|1.1803|2.2303|2.1124|2.5124|2.8596|2.7096|2.2096|2.6596|2.8096|2.3596|3.3163|2.4685|2.0685|1.1685|2.5185|2.0685|2.1376|1.7876|1.5876|1.4376|1.4876|1.6876|1.8876|2.2376|1.6376|2.4376|-0.5771|-0.5271|-0.3771|-0.4771|-0.4771|-0.8271|-1.3771||||-1.0271|-1.0271|-1.3271|-1.3771|-1.2771|-0.6771|-0.4271|-0.6271|-0.7271|-0.6271|-0.3771|-0.9271|-0.7771|-0.4271|-0.3771|-0.0771|-1.1271|-1.0271|-0.8271||-0.5771|-1.5771|-2.0571|||-1.8971|-2.0479|-2.1326|-1.8626|-1.6626|-1.7626|-1.5126|-1.2126|-1.0126|-1.2126|-1.3126|-1.4626|-2.1326|-2.5374|-1.6874|-1.8374|-2.0774|-2.2174|-2.3774|-2.0374|-2.4626|-2.6935|-2.6273|-2.2273|-1.9773|-2.5273|-2.4273|-2.7275|-2.9053|-2.4553|-3.0614|-2.5183|-3.0259|-2.6537|-2.918|-3.0478|-3.0504|-3.3976|-3.8946|-3.8051|-4.1526|-3.6526|-4.0973|-4.0973|-3.2473|-3.7973|-4.4473|-4.0973|-5.0973|-4.6081|-5.5757|1.0469||0.8469|0.6469|0.8469|3.5469|3.0969|2.4969|4.7469||3.3438|4.6515|2.8989|1.9989|2.4489|1.5989|1.7489|1.3989||1.0989|1.1989|1.3489|0.6989|0.3989|0.3489|0.5489||1.7489|1.1989|1.0989|1.1989|1.7989|1.0989|1.2489|1.4989|2.8489|2.6044|2.8048|2.2621|1.9621|2.0621|2.0121|1.6621|1.6621|2.0621|2.4121|2.1121|2.6121|2.7621|2.1121|2.2121|2.8621|4.3121|-1.34|-2.99|-2.8129|-2.3129|-2.7629|-2.2944|-2.2444|-1.7944|-2.7944|-2.4444|-2.5444|-2.4444|-2.0944|-1.6444|-2.5444|-2.4944|-2.6444|-2.8944|-3.2104|-3.0921|-3.2607|-3.3036||-3.4956|-3.6174|-3.2174|-3.0674|-3.4174|-2.8674|-2.0674|-0.6174|-1.2174|-1.9674|-2.9674|0.0603|0.0103|0.4103||0.8603|1.1103|0.6603|1.1603|1.2603|0.8103|0.7103|1.1103|1.7603|2.2603|1.8103|2.1603|2.5103|2.6603|2.9103|2.4603|2.9603|
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||-1.2977|-1.2977|-1.3977|-1.6977|-1.5977|-1.3977|-1.0977|-1.2977|-0.6977|-0.7977|-0.5977|||-1.5977|-1.5977|-2.3977|-2.8085||0.1999|1.4999|1.4999|1.1999|0.8999|1.2999|1.9999|2.0999|2.2999|2.5999|2.5999|2.6999|3.2554|2.8919|3.1919|3.6799|-0.7172|-0.7172|-0.0172|-0.9172|-0.0172|-1.0172|-1.0172|-2.7172|-3.0172|-2.8469|-3.1577|-3.0029|-2.711|-2.211|-3.1067|-2.4964|-2.5015|-2.4384|-1.6384|-1.9384|-2.3384||-1.9384|-1.9384|-2.2384|-2.7568|-2.0568|-1.9568|-1.7568|-2.0568|-1.4568|-1.4568|-1.2568|-0.9568|-1.3568|-2.4568|-2.6568|-2.1568|-1.6568|-1.4568|-1.8568|-1.5568|-2.4568|-2.2568|-2.6568|-3.7798|-2.5331|0.2653|0.0653|0.5653|1.1653|||0.5653|1.1653|1.1653|1.6653|1.6653|1.9153|1.9153|1.4153|1.9153|1.9153|2.1653|2.6653|2.1837|2.3846||1.9675|1.7175||0.9675|1.0675|1.7175|1.4675|1.4675|1.4675|1.4675|1.9675|2.2175|1.9675|1.7175|2.2175|1.9675|1.9675|2.4675|2.4675|2.9675|2.2175|2.4675|2.9675|1.7175|2.7175|2.4084|2.6343|2.9131|2.1798|1.9298|2.9298|2.1798|2.3146||2.0646|2.4412|2.5404|2.2404|2.2404|0.9404||1.2404|1.8404|1.5404|1.7404|1.5404|1.3404|1.6404|1.9404|2.0404|2.2404|1.8404|1.9404|2.4404|3.0404|2.3477|2.4477|3.0003|2.517|2.8855|3.8006|2.284|2.5766|2.3796|2.3106|2.5199|2.6199|2.9221|2.4802|2.4179|1.3179|0.0179|0.9179|1.3179|2.1179|-0.0445|-0.3445|-0.7445|-0.6445|-0.7445|-0.7445|-1.4445|-1.8445|-2.4445|-2.2272||-2.9469|-1.9654|-2.0653|-1.976|-2.076|-0.976|-0.476|-0.476|-1.076||-0.876|-1.376|-1.776|-1.9733|-1.7037|-2.343|-1.7033|-2.137|-1.9411|-1.8411|-1.0411|-0.9411|-1.3411|-1.2411|-1.2411|-1.9411|-2.3901|-2.1223|-2.4343|-1.6343|-1.8343|-1.4343|-0.8343|-0.5343|-1.0343|-1.1343|-1.6343|-1.8343|-1.8491|-1.7491|-2.1435|-2.1761|-2.2846|-1.6995|-2.2495|-2.0383|-2.6425|-1.7528|-2.0198||-1.9164|0.2851|0.0851|0.4851|0.8851|0.8851|1.1851||1.4851|1.4851|1.8029|-0.3652|-0.5652
09687|101565|/equities/sarana-menara|MSCI_EEM||49.8427|69.8427|59.5475|66.4416|63.3847|68.3847|71.8163|67.0182||75.8535|-18.6805|-8.6805|-8.6805|-23.6805|-18.6805|-65.6805|-73.6805||||||||-62.4905|-42.4905|-62.4905|-62.4905|-42.4905|-47.4905|-47.4905|-52.4905|-50.6005|-67.0068|-57.0068|-63.6187|-65.4096|-68.2329|-66.0922|-67.996|-57.996|-67.996|-47.996|-82.996|-66.1067|-58.7297|-65.533|-70.0366|-67.2629|-57.5144|-69.5026|-44.5026|-39.5026|-54.5026|-59.5026|-59.5026|-78.0585|-71.7316|11.2569|11.2569|11.2569|11.2569|11.2569|16.2569|51.2569||||61.2569|76.2569|66.2569|51.2569|46.2569|41.2569|61.2569|56.2569|26.2569|31.2569|56.2569|51.2569|56.2569|76.2569|81.2569|106.9521|-50.1763|||-35.1763|-55.1763|||-70.1763|-78.807|-95.8966|-62.1074|-72.3415|-55.1017|-66.4454|-56.4454|-61.4454|-31.4454|-26.4454|-16.4454|-36.4454|-26.4454|-36.4454|-56.4454|-66.0505|-55.6117|-55.9574||-62.4527|-72.6267|-57.6267|-58.8889|-58.8889|-58.8889|-68.8889|-60.4321|-63.5357|-62.5396|-64.7662|-56.4069|-77.7246|-52.7246|-64.694|-52.16|-53.6163|-38.6163|-38.6163|-48.6163|-53.6163|-66.5181|-56.6868|5.0956|0.0956|10.0956|15.0956|10.0956|10.0956|20.0956|25.0956|15.0956|40.0956|40.0956|40.0956|40.0956|45.0956|50.0956|45.0956|55.0956|70.0956|55.0956|55.0956|55.0956|55.0956|55.0956|45.0956|40.0956|55.0956|0.0956|45.0956||60.0956|60.0956|60.0956|85.384|64.6407|64.6407|65.5491|45.5491|45.5491|65.5491|67.684|62.684|64.9267|63.9423|53.9423|48.9423|43.9423|53.9423|48.9423|38.9423|53.9423|63.9423|78.9423|81.8696|66.8696|81.8696|71.8696|71.8696|61.8696|46.8696|81.8696|80.1329|69.5734|59.5734|59.5734|64.5734|64.5734|59.5734|69.5734|54.5734|54.5734|69.5734|69.5734|64.5734|74.5734|92.3038|78.3931|80.9923|97.7692|78.274|-12.3621|-2.3621|-2.3621|-17.3621|-17.3621|-12.3621|-32.3621|-62.3621|-65.1246|-76.5049|-51.5049|-71.5049|-72.2277|||-79.1419|-75.4354|-85.7616|-75.3097|-65.3097|-60.3097|-60.3097|-80.3097|-70.3097|-95.3097|-114.8221|-84.8221|-89.8221|-79.8221|-94.8221|||-39.8221|-59.8221|-39.8221|-44.8221|-44.8221|-54.8221
09688|41416|/equities/cmpc|MSCI_EEM||-110.4547|-115.3984|-101.6547|-109.7543|-87.7543|-76.7543|-103.6544|-75.0544||-62.2543|-53.7543|-93.6544|-128.4543|-133.7543|-139.8543|-118.7543|-178.7543|-142.1548|-126.8942|-123.8436|-100.647|-122.447|-114.0955|-84.0955|-104.0955|-84.0955|-65.3956|-34.0955|-6.5955|-46.0955|-35.0955|-24.0955|-14.0955|-61.9956|-52.5955|-81.2955|-94.0955|-82.7728|-89.6976|-82.4751|-93.95|-88.6501|-88.7592|-85.7592|-65.7592|-81.0593|-82.7592|-60.7592|-94.7592|-90.8592|-90.7592|-104.3263|-86.5263|-79.3263|-88.2263|-94.5263|-116.9737|-120.6041|7.7702|26.7702|26.7702|46.7702|42.7702|65.7702|71.7702|66.7702|91.7702|91.7702|111.7702|119.1669|108.4244|108.3777|118.2778|122.3777|154.7642|131.1213|100.9292|97.6491|112.3212|88.6867|69.7867|88.0284|74.0284|46.7284|26.0284|||60.9284|56.6284|43.5284||23.9284|12.3777|14.3558|28.2033|20.2905|28.2033|63.7284|51.3285|89.0284|99.1845|84.1845|54.2845|49.1845|63.1845|47.1845|49.1845|62.1845|44.1845|25.3845|29.1845|49.1845|39.1845|54.1845|44.0846|29.1845|28.1845|33.1845|31.1845|36.1845|54.1845|64.1845|78.1845|79.1845|89.1845|77.1845|49.1845|69.1845|||40.1845|82.1845|89.1845|109.1845|103.1587|95.2587|75.2587|64.2587|77.2587|85.2587|60.2587|109.2587|99.2587|120.2587|132.5763|148.1459|-24.564|-15.564|-34.564|-78.064|-77.3641|-83.464|-39.564|-70.564|-58.564|-55.664|-58.564|-91.564||||-125.5507|-99.8226|-110.5097|-90.9166|-115.6553|-109.7179|-144.436|-114.6506|-121.0267|-111.1313|-122.5111|-92.4288|-73.5285|-82.4344|-112.1208|-139.268|-125.9599|-90.3362|-52.7334|-22.0574|-22.0574|-41.8483|-71.5348||-92.3152|-99.2421|-116.0644|-101.2212|-81.4302|-137.7355|-118.0435|-155.3494|-155.7991|-111.8577|-104.9308|-96.0249|-115.8158|-143.368|-149.1494|-131.6763|-107.9271|-102.6825|-144.5404|-132.2993|-127.5171||-121.5798|-160.1022|-142.0863|-150.7158|-143.881|-103.3095|-108.1583|-86.3883|-98.3618|-132.3032|-170.5219|-156.9593|-127.2729|-122.3251|-156.3894|-130.0611|-141.0258||-92.538|-102.4335|-128.1617|-111.0425|-140.0363|-156.3711|-155.1695|42.7279|52.6234|81.716|91.0178|81.3203|83.2993|63.6074|80.4297|120.9021|141.6826|143.0547|154.3097|163.5889|123.4133||138.2565|163.5688|126.5294|121.4827
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||-0.0338|-0.0288|-0.0248|-0.0148|-0.0168|-0.0208|-0.0198|||-0.0218|-0.0338|-0.0288|-0.0188|-0.0288|-0.0308|-0.0288|-0.0478|-0.0643||-0.0331|-0.0331|-0.0361|-0.0381|-0.0448|-0.0413|-0.0413|-0.0545|-0.0448|-0.0448|-0.0398|-0.0298|-0.0298|-0.0248|-0.0348|-0.0498|-0.0398|-0.0298|-0.0198|-0.0298|-0.0098|-0.0248|-0.0248|-0.0148|-0.0298|-0.0098|-0.0198|-0.0548|-0.0448|-0.0448|-0.0498|-0.0398|-0.0348|-0.0348|-0.0298|-0.0398|-0.0148|-0.0548|-0.0398|-0.0398|-0.0448|-0.0448|-0.0398|-0.0498||||-0.0448|-0.0448|-0.0498|-0.0548|-0.0448|-0.0298|-0.0348|-0.0448|-0.0448|-0.0498|-0.0498|-0.0448|-0.0601|-0.0481|-0.0531|-0.0473|-0.0573|-0.0634|-0.0571||-0.0651|-0.0635|-0.0663|||-0.0659|-0.0724|-0.0766|-0.0766|-0.0823|-0.0824|-0.0824|-0.0724|-0.0474|-0.0474|-0.0474|-0.0224|-0.0524|-0.0674|-0.0574|-0.0574|-0.0524|-0.0674|-0.0874|-0.0899|-0.0961|-0.0861|-0.1123|-0.1062|-0.1069|-0.1071|-0.1301|-0.1251|-0.1463|-0.1325|-0.1581|-0.1488|-0.1188|-0.0838|-0.1288|-0.1138|-0.1438|-0.1474|-0.1524|-0.1624|-0.1674|-0.1474|-0.1974|-0.214|-0.2417|-0.2444|-0.2704|-0.2777|-0.3366|-0.2777|-0.3477|-0.3462||-0.3512|-0.3736|-0.479|0.2087|0.1787|0.1987|0.4191||0.107|0.0992|0.113|-0.011|-0.006|-0.038|-0.038|-0.029||-0.04|-0.047|-0.047|-0.048|-0.056|-0.062|-0.0413||-0.0253|-0.0253|-0.0203|-0.0313|-0.0153|-0.0433|-0.052|-0.0471|-0.0361|-0.0501|-0.0555|-0.0513|-0.0516|-0.0466|-0.0566|-0.0572|-0.0582|-0.0569|-0.0659|-0.0559|-0.0609|-0.0659|-0.0624|-0.0632|-0.0532|-0.0532|-0.0432|-0.0682|-0.069|-0.059|-0.0648|-0.0717|-0.0729|-0.0629|-0.0579|-0.0379|-0.0329|-0.0379|-0.0429|-0.0379|-0.0529|-0.0729|-0.0732|-0.0821|-0.0704|-0.0749|-0.0699|-0.0799||-0.0899|-0.0861|-0.0661|-0.0711|-0.0811|-0.0889|-0.0997|-0.0916|-0.1045|-0.1088|-0.0838|-0.1038|-0.1212|0.0032||0.0182|0.0132|0.0482|0.0582|0.0282|0.0332|0.0332|0.0532|0.0532|0.0632|0.0482|0.0832|0.1132|0.1182|0.1332|0.1766|0.1851|
09690|49978|/equities/beijing-ent|MSCI_EEM||2.4581|2.5034|2.4232|-0.004|-0.304|-0.404|-0.454|||-0.554|-0.804|-0.454|-0.754|-1.754|-2.154|-2.504|-2.8989|-2.9989||2.4739|2.8044|2.5715|2.4989|2.6188|1.1688|0.9688|1.2188|1.4188|1.0188|1.6188|1.9542|1.9658|2.0343|1.7399|1.8399|1.8899|2.1246|1.7246|1.4746|1.4246|1.2246|1.1746|1.0746|0.8746|1.2246|1.1246|0.4746|0.7246|1.5246|1.8246|1.6246|2.5246|1.6746|1.2746|0.7246|1.3746|0.9246|0.7246|0.9746|1.2246|0.7246|0.5246|0.5246||||0.7746|1.4746|1.4746|1.5746|1.2246|1.5246|1.5746|1.7829|1.9143|1.8826|1.8877|1.5877|1.3877|1.7377|1.5907|1.2907|1.5407|1.5369|1.4851||1.6851|1.4351|1.5918|||1.8936|1.4603|1.1603|1.0103|1.2603|1.2603|1.4603|1.6452|1.6952|1.6752|-0.4094|-0.1094|-1.0094|-1.1594|-0.8594|-0.8594|-1.1594|-1.3594|-1.4094|-1.2594|-1.5094|-1.4594|-1.9688|-1.7514|-1.4379|-1.5879|-1.7893|-2.0437|-2.2068|-1.9076|-2.1205|-1.6705|-1.9787|-1.5787|-1.7287|-1.5287|-1.8787|-2.0597|-2.4691|-2.5435|-2.5205|-2.4339|-2.621|-2.9317|-2.9398|-2.8898|-3.1898|-2.8898|-3.7898|-3.4398|-3.8859|-3.5927||-3.4614|-4.3114|0.4566|3.1566|2.7679|2.5679|2.9179||2.1143|2.4742|2.6194|1.9694|2.6494|-0.1586|-0.4086|-0.6586||-1.2586|-1.3086|-1.5586|-2.0586|-2.5086|-2.0651|-2.3723||-1.9764|-1.8264|-1.6764|-1.7764|-1.6264|-1.2764|-1.3264|-1.3264|-1.6264|-1.9405|-1.8283|-1.7203|-1.8437|-1.6437|-1.6937|-1.7437|-1.2437|-0.8437|-0.7937|-0.7437|-0.5937|-0.3437|-1.1937|-1.7437|-1.4937|-1.3937|-1.5937|-2.1437|-1.2937|-1.5437|-1.6937|-0.9437|-1.5437|-1.4937|-1.9937|-1.5937|-1.9437|-1.7598|-1.3598|-1.3598|-1.6098|-1.8598|-0.9598|-0.8598|-0.6598|-0.5098|-0.7598|-1.1098||-1.4598|-1.8098|-1.5598|-1.7598|-1.9598|-2.4719|-2.0219|-1.9219|-2.5719|-2.866|-2.3827|-2.1827|-2.7057|0.2987||2.0987|2.4736|1.9512|2.4111|2.2111|1.1611|1.1111|1.6611|1.9111|1.9238|1.5738|1.7238|1.8738|1.5738|1.9738|1.9238|2.0738|
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||4.0766|5.099|4.4294|4.6426|4.6426|4.3926|5.6445|4.4245|4.862|4.612|5.9717|||-2.8574|-2.0574|-2.7574|-4.0574||-4.7776|-4.3668|-4.4131|0.0801|1.0801|1.5801|2.0801|3.0801|2.0801|2.8301|2.8301|3.0801|3.5801|2.8301|3.5801|5.3301|-0.6555|-0.9055|-0.4055|-2.1555|-0.4055|-2.4055|-0.9055|-3.4055|-3.9055|-2.6555|-1.4055|-0.9055|-2.1555|-1.4055|-1.9055|-2.9055|-1.6555|-0.9055|-1.9055|-3.4055|-4.4055||-5.1555|-5.0894|-4.2105|-6.6367|-4.4852|-4.1484|-3.8984|-4.9809|-3.9809|-3.7309|-3.4809|-3.7309|-3.2309|-3.7309|-3.2309|-2.7309|-5.2309|-5.1594|-5.2106|-4.9606|-5.8557|-4.6057|-5.5202|-5.3975|-4.6776|-4.6776|-5.4276|-4.2668|-4.6853|||-4.4837|-4.49|-4.24|-3.24|-3.24|-3.99|-5.49|-4.1834|-4.1204|0.2738|0.2738|1.2738|1.7738|3.2738||3.2738|3.7738||-0.1359|-0.1359|-0.3859|-1.1359|-1.3859|-1.8859|-0.8859|-0.6359|-1.1359|-1.8859|-2.1359|-3.1359|-3.6359|-3.8859|-3.8869|-3.6369|-4.3605|-4.0116|-4.4573|-5.2073|-3.8408|-3.0908|-3.0908|-3.8408|-3.8408|-4.212|-5.1256|-3.6256|-4.3756|-5.5284||1.2945|2.0445|1.7945|3.5445|3.5445|1.5445||2.5445|2.5445|1.5445|1.0445|2.0445|2.0445|2.5445|3.0445|4.2945|4.0217|3.716|3.466|3.716|2.821|3.321|3.821|3.9122|3.7636|4.0012|4.4597|3.4718|4.2218|4.7603|4.5254|4.4726|4.7613|4.8597|4.4275|5.0305|3.9024|3.1524|3.1524|3.9024|5.1524|4.6693|-0.8474|-1.3474|-1.0974|-1.0974|-2.0974|-4.8474|-5.0804|-4.8672|-4.9454||-2.1954|-1.1954|-1.9454|-1.4454|-2.1954|-1.6954|-1.4454|-2.6954|-3.9454||-3.6954|-4.1954|-4.6338|-3.9767||-3.4767|-2.4767|-1.9767|-1.9767|-1.7267|-1.9767|-1.4767|-2.7267|-3.2267|-3.2267|-3.7267|-4.4767|-3.9767|-5.3908|-4.9064|-4.4941|-3.9941|-3.4941|-2.4941|-2.2441|-2.4941|-4.4941|-3.7441|-5.4941|-4.9517|-5.9047|-5.1048|-4.1048|-4.1048|-4.3548|-3.8803|-4.6864|-4.4571|-5.4246||-3.6029|-3.3529|-4.0147|-3.2647|-2.5147|-3.7647|-3.0024||-3.5455|-2.0455|-1.5455|-1.0455|-2.0455
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||7.2916|-2.2088|-2.0588|-1.4088|-1.6088|-1.4088|-1.4088|-1.2588|||-2.7588|-2.0088|-2.5088|-1.4088|-2.1088||-4.4088|-6.9088|2.7946|4.1446|4.3446||3.2659|3.8659|4.2659|4.1159|3.2659|3.8659|3.6009|4.0761|4.414|3.814|4.164|3.864|3.464|2.414|2.864|4.014|2.914|2.414|1.564|2.964|2.429|1.0671|3.11|3.4018|3.914|6.364|4.4043|3.6043|3.1543|5.6043|-0.6167|-1.2167|-1.6167|-2.6667|-2.4167|-4.0667|-0.8667|-0.2667|-0.4667|-2.0667|-6.7667|-4.5667|-5.0167||-4.5436|-4.6956|-5.1924|-4.7195|-4.9695|-4.5195|-4.8195|-5.7695|-6.6939|-6.3487|0.3466|0.4466|2.6466|2.8966|3.8466|4.6466|4.5966|4.4466|3.0466||||1.3466|4.3966|||4.1466|2.4466|2.6466|4.3466|3.1466|6.0966|4.8466|3.2966|4.8966|4.8466|5.3466|5.3466|4.2466|4.8466|5.6466|5.7281|5.6781|5.0781|6.4281|7.0781|8.6281|-2.0363|-1.6363|-1.0363|-4.7363|-4.0863|-5.7363|-7.9292|-7.3464|-6.4534|-5.7534|-5.2034|-5.7034|-3.9034|-4.7034|-6.2034||-5.7034|-2.2534|-6.2034|1.9557|0.2557|0.2557|1.2557|2.2557|3.7557|3.5557|3.3557|4.7557|6.0536|3.1603|3.2603|3.8103|4.6603|4.7603|3.8603|5.1603|5.7603|4.7603|5.0103|3.3603|5.8103|6.7603|5.6476|5.4476|5.4557|5.5063|5.3292|4.5019|4.8219|3.6219|4.4719|3.3719|3.5719|4.9719|5.8719|5.9653|5.8153|4.4653|4.6653|4.9|4.55|2.55|4.95|5.675|||6.4389|5.871|7.4733|-0.8252|-0.8752|-3.5752|-1.8752|-2.3752|-1.8752|-3.3752|-3.8752|-3.1252|-5.8752|0.5017|3.0517|2.7017|3.4017|2.7017|3.8017|4.2517|3.6517||3.6517|1.6017|4.7017|-1.2184|-2.1184|-2.2184|-1.6684|-1.8184|-3.2684|-4.3684|-4.1675|-4.7175|-5.2264|-4.6264|-4.8764|-5.2264|-3.9764|-2.6764|-3.1264|-4.9764|-3.5264|-2.2264|-2.9764|-2.2264|-2.3264|-2.7264||-0.8264|-1.0764||-2.3764|-2.2264|-0.7264|-1.6264|-2.5764|-2.7764|-4.3264|-8.1764|-6.9293|-6.1441|2.0307|0.7307|1.7307|1.1807|0.2807|2.4807|3.2307|2.7307|4.2307|4.5307
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||-0.2861|-0.3161|-0.3661|-0.5061|-0.3761|-0.3861|-0.4261|||-0.4661|-0.5761|-0.5904|-0.5904|-0.6204|-0.6804|-0.6104|-0.7732|-0.7447||-0.6357|0.121|0.031|0.101|0.181|0.211|0.181|0.091|0.231|0.261|0.381|0.591|0.6211|0.6131|0.4031|0.4131|0.5931|0.5431|0.6731|0.7068|0.7437|0.5205|0.3805|0.5505|0.4505|0.6705|0.4235|0.3035|0.4935|0.4335|0.4435|0.5322|0.4363|0.4793|0.4691|0.2691|0.3891|0.2391|0.3091|0.2791|0.2091|0.3391|0.3191|0.2391||||0.2691|0.2891|0.3391|0.367|0.297|0.307|0.237|0.177|0.187|0.157|0.197|0.147|0.187|0.207|0.327|0.327|0.157|0.297|0.337||0.397|0.4739|0.4135|||0.3635|0.4135|0.3435|0.4535|0.5339|0.4549|0.3666|0.3973|0.4947|-0.0898|-0.0998|-0.1698|-0.2698|-0.3198|-0.3198|-0.2898|-0.3098|-0.2198|-0.2398|-0.1598|-0.1798|-0.3598|-0.4409|-0.3926|-0.3579|-0.4228|-0.4228|-0.4428|-0.5192|-0.4213|-0.493|-0.413|-0.353|-0.353|-0.493|-0.373|-0.403|-0.523|-0.5778|-0.6387|-0.6624|-0.5733|-0.6475|-0.6975|-0.6411|-0.7211|-0.8157|-0.7847|-0.9563|-0.9237|-1.0469|0.1229||0.3629|0.2529|0.4029|0.9029|0.6629|0.7329|1.2029||0.8632|0.9532|0.8219|-0.3664|-0.3164|-0.5264|-0.3864|-0.4464||-0.4364|-0.4664|-0.4864|-0.4564|-0.5764|-0.4105|-0.4361||-0.4468|-0.492|-0.4633|-0.6059|-0.4016|-0.4516|-0.5179|-0.4774|-0.4674|-0.5638|-0.4754|-0.5312|-0.3912|-0.4512|-0.4912|-0.5712|-0.4212|-0.3312|-0.3112|-0.1312|-0.0312|-0.2912|-0.4212|-0.4797|-0.5241|-0.4763|-0.4533|-0.482|-0.5694|-0.5076|-0.5267|-0.5618|-0.5919|-0.6073|-0.5501|-0.5221|-0.5125|-0.5507|-0.4935|-0.4362|-0.5316|-0.6843|-0.6262|-0.7022|-0.6891|-0.4887|-0.4792|-0.6128||-0.6496|-0.5007|-0.453|-0.3003|-0.4721|-0.5844|-0.5815|-0.5038|-0.5611|-0.5095|-0.5401|-0.5646|-0.4818|-0.4913||-0.494|-0.5918|-0.6146|-0.6362|-0.6455|-0.7123|-0.6896|-0.6215|-0.5818|-0.5914|-0.8479|0.2851|0.4855|0.4377|0.5523|0.492|0.5492|
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||-2.8173|-2.0173|-3.2173|-4.1173|-5.0173|-4.0173|-7.4173|-6.5173|-4.4173|-3.8173|-4.9173|-3.2173|-6.2173|-7.7173|-8.8173|-13.9173|-11.5581|-10.1313|||-4.2946|-5.2946|-9.5946|-9.0088|-6.0088|-7.7264|-7.5516|-8.5962|1.5417|4.1417|2.8417|3.0417|3.3417|3.1417|4.0417|7.0417|8.8417|11.963|-4.7323|-5.7323|-6.1323|-7.2323|-9.8026||1.244|3.044|3.244|4.244|4.944|4.244|4.544|4.544|7.144|10.26|-4.3266|-4.2266|-5.4266|-5.7266|-4.1266|-5.0266|-7.9266|-8.0502|-7.5502||||||||-7.2965|-7.0965|-7.2965|-9.608|-8.108|-9.7815|-8.9815|-13.2572|-9.8934|-9.1934|-9.8478|-7.6478|-7.2478|-11.1478|-10.0475||-9.075|-11.3638|-9.5638|-9.9638|-10.5638|-9.8366|-10.8366|-12.6366|-12.7017|-11.7086|-13.0086|-15.3086|-16.2707|-14.3063|-15.4293|-12.8127|-14.9127|-17.5863|-13.2746|-8.7746|-9.7746|-9.7746|-7.7746|-13.2746|-12.9086|-10.9086|-11.4086|-14.4086|-12.9086|-11.4086|-12.9086|-16.6485|-13.9428|-15.1864|-15.3182|-15.9647|-10.0719|-11.5677|-9.5677|-13.0677|-10.6308|-11.43|-9.43||-11.5333|-12.0093|-12.927|-14.7244|-10.599|-10.599|-9.599|-9.3877|-10.9333|-9.9333|-11.4333|-9.9333|-11.4333|-14.6481||-14.2231|-10.7231|-14.2231|-13.5534|||-11.4221|-12.9221|-14.4221|-15.4221|-13.9221|-16.1079|-17.981|-16.455|-16.455|-19.5231||-16.0231|-8.0231|-5.5231|-11.5231|-12.0231|-7.5231|-17.0231|-18.9637|2.9865|10.4865|11.4865|14.9865|10.9865|14.4865|16.6517|-2.7708|-2.2708|-1.7708|-5.7708|-6.7708|-9.2708|-8.7708|-13.2708|-15.7708|-18.7708|-17.7708|-19.2708|-20.2708|-21.7708|-28.2732|-26.998|-21.6644|-17.5438|-20.608|-16.608|-19.108|8.914|||15.114|18.4267|13.4444|14.3944|21.716|-4.688|-4.218|-10.408|-10.8879|-7.078|-7.548|-6.598|-5.648|-7.078|-4.688|-5.648|-0.878|-0.878|-7.078|-4.688|-12.3079|-13.268|-9.1327|-9.1327|-11.1327|-9.1327|-9.6327|-11.6327|-14.0919|-12.6779|-11.1779||-10.6779|-13.1779|-10.1779|-12.09|-13.09|-14.0577|-14.5577|-11.0577|-10.0577|-12.5577|-11.5577|-9.5577|-10.5577|-8.0577|-4.0577|-5.5577|-1.0577|-10.5577
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||2.467|2.56|2.2744|1.9577|2.3377|2.7577|2.6096|||2.7083|2.1683|2.907|2.5856|-0.3724|-0.5724|-1.5324|-0.6924|-1.3924|-2.2293|-1.8826|-1.7673|-1.847|-2.0944|-1.5655|-1.5855|-1.3655||-1.0655|-1.2255|-1.0655|-0.6055|-0.5655|-0.5255|-0.2455|-0.4655|-0.5055|-0.8655|-1.1655|-1.7455|-2.0238|-1.9838|-2.0818||0.4303|0.1103|0.8103|0.6303|1.2703|1.8303|2.0881|2.0446|1.7451|2.179|1.759|2.2923|2.0836|1.5087|1.7087|1.9886|-0.4599|-0.7199|-0.3599|-0.9199|-0.2599|-0.7399|-0.7599|-0.7199|-0.8399|-0.7199|-0.8199|-0.5599|-0.6199|-1.1799|-1.5799|0.1212|0.1812|0.4612|0.4012|0.6812|0.4812|0.9812|1.5812||0.8212|1.1812||0.5412|0.3212|0.4612||||0.1412|0.1612|0.3612|0.2812|0.3612|1.1012|1.0012|1.0812|0.9212|1.5612|1.8158|1.7979|1.7979|1.8544|-0.0131|-0.8131|-1.1331|-0.9331|-0.9731|-0.9731|-1.1131|-1.1531|-1.6131|-1.6131|-1.7131|-1.2131|-1.6657|-1.5252|-1.3359|-1.0559|-1.1559|-1.3359|-1.2959|-1.2959|-1.8359|0.2502|0.0702|0.2702|0.7702|0.7702||0.4302|0.5502|1.1702|1.2502|1.6702|1.6902|1.9958|2.1104|1.9904|1.5904|1.3704|1.5904|2.0904|1.5504|1.6504|2.0104|1.0104|1.5904|2.0904|1.6549|2.3254|2.2293|1.9492|2.1514|2.2899|1.6298|1.6899|1.6498|2.0654|1.6254|1.7254|1.2054|1.1054|1.2254|1.5454|2.1654|-0.0355|-1.3355|-1.1955|-1.1354|-1.4555|-1.4754|-1.7555|-1.3355|-1.4355|-1.7354|-1.5355|-1.9955|-1.6354|-1.2954|-1.0155||-0.8755|-1.8355|-2.0355|-2.7316|-2.6117|-1.3717|-1.6517|-1.5517|-1.9796|-1.5163|-1.5581|-1.7656|-1.5443|-1.6043|-1.8043|-1.8303|-2.1892|-1.836|-1.696|-1.8233|-2.1059|-1.8223|-1.6223|-1.9423|-2.437|-1.7282|-0.6282|-0.4682|-0.9682|-0.7082|-0.8682|-1.2482|-1.2082|-1.0882|-1.8482|-1.4682|-0.9682||-0.9682|-1.2282|-1.6882|-1.5082|-1.9282|-2.4791|-1.8956|-1.9846|-1.4446|-1.2846|-0.8446|-1.3846|-1.7246|-2.1418|-1.9867|-2.2467|-1.723|-2.3377|-2.2408|-2.0329|-1.7929|-1.5129|-1.9129|-2.1876|-2.0051|-2.5157|-2.1813|-1.7013
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||-0.0964|-0.4464|-0.4464|-0.6464|-0.5464|-0.6964|-0.2964|-0.9964|-0.7464|-0.6464|-1.0464|-0.7464|-0.5464|-0.7964|-0.7464|-1.7964|-1.0964|-1.3464|||-0.5938|-0.7438|-1.0938|-0.8243|-0.5743|-0.7243|-0.6743|-0.7243|-0.8743|-0.5743|-0.6743|-0.6743|-0.9243|-0.7243|-0.8743|-0.6243|-0.8243|0.1725|0.3225|0.4225|0.6225|0.3725|0.5225||0.2225|0.8725|0.6725|0.9225|0.6225|0.8225|0.9725|1.0222|0.9275|1.0055|1.1617|1.1799|0.9799|0.8799|1.0799|1.4249|-0.1774|-0.4774|-0.1274||||||||-0.1274|-0.1274|-0.2774|-0.3274|-0.5274|-0.9774|-0.7774|-1.1774|-1.0443|-1.1076|-1.3057|-0.9285|-1.0148|-1.0648|-0.7443||-0.656|-0.556|-0.406|-0.506|-0.506|-0.506|-0.706|-0.956|-0.9205|-0.8839|-0.596|-0.84|-0.7722|-0.7434|-0.6934|-0.4434|-0.7434|-0.6434|-0.7434|-0.8627|-0.5127|-0.8627|-0.8808|-0.7255|-0.6255|-0.6755|-0.4755|-0.6755|-0.6255|-0.2755|-0.3255|-0.2755|-0.5255|-0.8255|-0.7951|-0.5223|-0.572|-0.7189|-0.6494|-0.5494|-0.3494|-0.3494|-0.6494||-0.4576|-0.4576|-0.639|-0.5267|-0.6324|-0.6499|-0.6648|-0.5148|-0.4148|-0.7148|-0.7553|-0.655|-0.705|-0.779||-0.879|-0.8739|-0.8116|-0.6116|||-0.4616|-0.5116|-0.4116|-0.4616|-0.4116|-0.4616|-0.3116|-0.3116|-0.6116|-0.4616||-0.4116|-0.5116|-0.4116|-0.8116|-0.7616|-1.0116|-0.7116|-1.1116|-1.1116|-0.9329|-0.7829|-0.3829|-0.8829|-0.7829|-0.5829|-0.6329|-0.9329|-0.8329|-0.6329|-0.6329|-0.4829|-0.4329|-1.1329|-0.8329|-1.0829|-0.9829|-1.0829|-1.2829|-0.9829|-1.2329|-1.4533|-0.8286|-0.8012|-0.9512|-0.8512|-0.8012|-0.9512|||-0.8012|-1.0512|-1.0791|-0.8508|-1.1508|-1.0342|0.6862|0.7862|0.5862|0.5362|0.7362|0.7862|0.7362|0.8819|-0.0861|-0.0861|-0.0861|-0.0861|-0.2361|-0.5861|-0.4361|-0.4361|-0.5361|-0.5361|-0.6361|-0.5361|-0.5861|-0.4861|-0.6861|-0.6861|-0.6861||-0.3361|-0.4861|-0.6861|-0.6861|-0.4861|-0.4861|-0.8361|-0.8068|0.0749|0.0249|0.1249|0.1749|0.4749|0.2249|0.6249|0.5971|0.6968|0.6924
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||-0.8767|-1.1767|-1.228|-1.3484|-1.3984|-1.0484|-1.3984|||-1.5465|-1.8207|-1.3007|-1.2607|-1.6207|-1.8007|-1.6507|-1.8097|-2.2808||-1.4953|-1.437|-1.4989|-1.8165|-1.6784|-1.526|0.1776|0.2976|0.4376|0.4176|0.7376|0.8776|0.9576|0.8176|0.6376|0.5176|0.9976|1.3176|1.8376|1.7176|1.8776|1.8176|1.9176|2.2976|1.7576|2.1976|2.5718|1.8353|1.8841|1.5441|1.9841|1.9345|1.7545|1.851|1.531|1.431|1.691|1.711|2.511|2.661|-0.8432|-1.4032|-1.4032|-1.6832||||-1.3432|-1.1832|-0.9032|-1.2232|-1.0232|-1.2632|-1.0232|-1.0632|-0.7432|-0.5632|-1.0632|-1.6832|-0.8432|-0.7632|-0.6632|-0.7632|-1.2632|-1.5632|-1.8632||-1.9032|-1.9425|-1.8375|||-1.2575|-2.0175|-2.1928|0.0291|0.7691|0.9691|1.0491|1.0691|1.1691|1.2691|1.1291|1.5091|1.3691|1.7691|2.0491|2.4091|2.7491|2.4691|1.3891|1.1891|0.7291|0.5691|0.4491|1.4091|1.3491|1.6491|1.1491|1.1491|1.2491|1.4491|1.6291|2.0091|1.8491|2.0291|2.2891|3.0691|2.6691|3.2491|4.4491|4.1091|3.4091|4.3091|5.1934|-0.5073|-0.2673|-1.7873|-2.1873|-2.6673|-3.2826|-3.0029|-3.4954|-3.326||-3.7955|-3.8999|1.1879|3.5679|2.7069|1.6469|2.7269||2.5999|2.4165|-0.5253|-1.3753|-1.2353|-1.8653|-1.7053|-1.6153||-2.2053|-2.5197|0.0456|0.3656|0.5856|0.1856|0.4256||0.9656|1.1656|1.4056|1.0456|0.6656|0.6056|0.4856|0.5656|0.4256|0.3656|0.6856|0.4856|0.9656|0.7856|1.3656|1.9656|1.8256|1.7456|1.7456|2.1856|2.3782|2.0982|2.439|-0.8313|-1.1513|-0.6713|-0.6713|-1.3113|-0.9713|-0.3713|-0.6513|-1.2913|-0.9913|-0.6713|-0.0913|-0.3913|-0.7313|-0.5913|-0.9713|-0.1113|-0.7113|-1.3513|-1.5513|-1.8325|-2.0683|-1.797|-1.9234|-2.206||-2.1044|-2.3713|-2.1113|-2.237|-2.4744|-2.5104|-2.5238|-2.404|-2.384|-2.4966|-2.5296|-2.5896|-2.914|-2.5422||-2.8958|-3.0475|-2.615|-2.6067|-2.7313|-2.8513|-2.1313|-2.4513|-3.0513|-3.3025|-3.1189|-2.9389|-2.0589|-3.4589|-3.5099|-3.7295|-2.3095|
09698|100027|/equities/bj-ent-water|MSCI_EEM||0.2174|0.1974|0.1974|0.1674|0.2374|0.2296|0.2196|||0.1896|0.1896|0.2296|0.2096|0.1896|0.1996|0.1896|0.1196|0.0896||0.2796|0.1596|0.1196|0.0196|0.0596|0.1096|0.0496|0.0196|0.0596|0.0496|0.2496|0.2694|0.2594|0.2494|0.2743|0.2709|0.2108|0.2108|0.1808|0.1608|0.1808|0.1908|0.1608|0.1508|0.1908|0.1808|0.1908|0.1808|0.1608|0.1808|0.2208|0.2009|0.2721|-0.0738|-0.1638|-0.2138|-0.2014|-0.2527|-0.2045|-0.2045|-0.1645|-0.1645|-0.2245|-0.2284||||-0.2176|-0.2324|-0.261|-0.2521|-0.2221|-0.2173|-0.2758|-0.1658|-0.1758|-0.1958|-0.2375|0.0256|0.0256|0.0656|0.0356|0.0556|0.0956|0.0856|0.1256||0.2056|0.2156|0.2646|||0.2812|0.2358|0.1987|0.1687|0.1987|0.1887|0.2724|-0.0012|-0.0412|-0.0512|-0.0712|-0.0612|-0.1312|-0.1312|-0.1312|-0.1112|-0.1712|-0.2212|-0.2462|-0.1862|-0.2062|-0.2162|-0.2497|-0.2022|-0.1922|-0.2222|-0.2104|-0.2504|-0.271|-0.2339|-0.25|-0.17|-0.21|-0.2|-0.245|-0.245|-0.2611|-0.2751|-0.3034|-0.3066|-0.3468|-0.2932|-0.3432|-0.3347|-0.3571|-0.3571|-0.3971|-0.3571|-0.449|-0.4689|-0.4625|-0.3725||-0.4225|-0.5125|0.0887|0.4087|0.4314|0.3865|0.4923||0.2697|0.3325|0.3175|0.2775|-0.0002|-0.1202|-0.2102|-0.2502||-0.2402|-0.2302|-0.2302|-0.2902|-0.3141|-0.3218|0.0027||0.0527|0.0427|0.0227|0.0127|0.0927|0.1127|0.0427|0.1927|0.1427|0.2227|0.3127|0.3458|0.3104|0.2804|0.2704|0.2804|0.2304|0.3004|0.2404|0.2104|0.1704|0.2404|0.1504|0.0804|0.1804|0.1904|0.2404|0.1904|0.2204|0.2704|0.3071|0.3646|-0.0779|-0.1479|-0.2479|-0.2279|-0.2879|-0.3465|-0.2681|-0.3181|-0.3301|-0.4257|-0.2379|-0.2679|-0.2999|-0.2799|-0.2499|-0.2999||-0.2899|-0.3399|0.0301|0.0501|0.0201|0.0501|0.0801|0.0701|0.0701|0.0801|0.1401|0.1101|0.1101|0.0601||0.4001|0.3093|0.2793|0.3493|0.3317|0.1617|0.2317|0.2117|0.2917|0.3491|0.2479|0.3066|0.2701|0.2401|0.2401|0.2501|0.2601|
09699|1097548|/equities/360-finance-inc|MSCI_EEM|-2.948|-2.288|-2.778|-2.828|-2.388|-2.198|-4.098|-5.388|-7.828||-9.7311|-8.7781|-6.5481|-6.6881|-8.9481|-8.6725|-8.6125|-10.311|-10.091|-8.8606|3.2692|5.6592|4.0792|4.6992|5.2192|7.9092|6.1592|4.0192|4.2392|4.6792|5.8092|7.4492|6.5464|8.066|-2.0419|-5.2619|-4.8019|-4.4819|-6.8119|-4.7119|-3.8619|-1.8119|-5.5519|-6.7635|0.8033|2.1233|2.7633|0.8633|1.1733|2.6633|3.1433|4.7633|6.0133||4.9833|5.7669|4.7569|2.9269|5.0869|4.986|4.7021|2.3121|3.1921|2.1621|2.1121|4.4021|4.0272|5.233|5.0211|4.1279|2.1879|3.6779|3.6124||3.0024|1.6724|1.2124|1.2824|0.7224|0.7224||2.1424|1.4624|1.1524|3.3024|3.3224||3.0124|2.3524|2.8124|2.8724||2.6324|2.8324|2.8824|2.5424|2.2924|4.4224|2.9749|3.5249|2.2649|2.8549|2.7449|3.6149|3.4362|2.6462|3.0462|2.5762|2.7862|4.7162||5.2053|4.5029|2.6729|3.3529|4.0329|4.9027|-1.1135|-1.2085|-2.7385|-4.1085|-4.3294|-4.6123|1.8529|0.4629|2.3429|1.6129|2.9029|2.2029|1.8429|2.0729|2.9029|3.3829|4.381|4.6132|3.2532|3.6432|4.4575|3.7565|3.8265|2.9659|3.4359|2.2359|3.9059|3.9766|3.4166|2.4866|2.0666|3.4466|4.1066|2.8666|4.1066|3.532|2.482|3.7034|3.3767|1.6067|2.4967|1.8093|1.6193|1.9993|0.8493|1.0093|0.7793|0.9393|0.7693|1.0993|0.6693|0.6893|0.3193|0.3593|0.9193|1.4493||2.3493|2.1673|2.1164|2.2872|2.9643|2.1743|2.4409|2.2833|2.3833|2.299|2.319|1.9822|2.7392|1.8807|1.8316|-0.1138|-0.3438|-1.0038|-0.9638|-1.3838|-1.6864|-1.2664|-0.5464|-1.1564|-0.9864|-1.0464|-1.7364|-1.84|-1.7296|-1.5496|-1.7396|-2.1103|-1.5203|-1.1803|-1.2703|-0.5903|-0.8603|-0.9103|-1.2803|-1.7403|-1.3203||-0.6603|-1.2503|-1.3403|-1.3103|-1.6503|-1.0103|-1.2403|-0.7803|-1.2803|-1.3903||-1.2603|-1.5203|-0.9403|-1.0203|-0.8703|-0.9203|-0.7103|-1.1003|-0.8803|-1.5603|-1.8903|-1.7984|-1.8784|0.1096|0.4196|0.3796||0.4696|0.5196|0.9296|0.9896|0.9896|1.7796|2.1523|1.8777
09700|50001|/equities/chinares-cemen|MSCI_EEM||-0.2274|-0.2515|-0.2261|-0.228|-0.188|-0.158|-0.188|||-0.228|-0.258|-0.2409|-0.2009|-0.2109|-0.2309|-0.1909|-0.2409|-0.3209||0.1654|0.1454|0.0754|0.0754|0.1254|0.1754|0.1554|0.1554|0.1854|0.2054|0.1854|0.1954|0.2354|0.3021|0.2473|0.2002|0.2202|0.2371|0.2371|0.2429|0.1998|0.2432|-0.0886|-0.0986|-0.0986|-0.0286|-0.0686|-0.1586|-0.1686|-0.2006|0.0051|0.0551|0.0751|0.1251|0.1051|0.1151|0.1951|0.1934|0.1971|-0.059|-0.089|-0.139|-0.089|-0.109||||-0.079|-0.049|-0.109|-0.119|-0.119|-0.089|-0.119|-0.099|-0.099|-0.169|-0.1573|-0.1797|-0.1825|-0.1689|-0.1889|-0.1744|-0.1721|-0.189|-0.1728||-0.1747|-0.1686|-0.1868|||-0.1568|-0.1768|-0.1968|-0.2015|-0.1766|-0.2066|-0.2263|-0.2503|-0.2061|-0.1761|-0.1561|-0.1261|-0.2061|-0.2284|-0.2488|-0.1957|-0.2057|-0.2257|-0.2419|-0.2132|-0.2641|-0.249|-0.2883|-0.2892|-0.2758|-0.2876|-0.3057|-0.3352|-0.3704|-0.3104|-0.307|-0.197|-0.177|-0.167|-0.257|-0.217|-0.297|-0.3191|-0.2991|-0.3191|-0.3801|-0.3442|-0.3642|-0.3942|-0.3429|-0.3729|-0.4129|-0.4229|-0.5129|-0.4529|-0.5029|-0.4395||-0.4795|-0.5495|0.0876|0.3376|0.1976|0.1676|0.2976||0.3662|0.2786|0.339|-0.0204|-0.0704|-0.1704|-0.1404|-0.1404||-0.1304|-0.1704|-0.1908|-0.1708|-0.1808|-0.2009|-0.2166||-0.1768|-0.1931|-0.1891|-0.1991|-0.1991|-0.2191|-0.2296|-0.2197|-0.1497|-0.1497|-0.1397|-0.2097|-0.2379|-0.2279|-0.201|-0.2461|-0.239|-0.2189|-0.2189|-0.2389|-0.2789|-0.2599|0.0064|0.0364|0.1164|0.1264|0.1664|0.1164|0.1464|0.1464|0.1164|0.2264|0.2864|0.3379|0.3079|0.3299|0.3071|0.3063|0.3742|0.3042|0.3436|0.242|0.202|0.262|0.2906|0.2628|0.2848|-0.017||-0.077|-0.077|-0.017|-0.077|-0.067|-0.047|-0.017|-0.117|-0.217|-0.2328|-0.2309|-0.2043|-0.2198|-0.2331||-0.1974|-0.2199|-0.2576|-0.2424|-0.2671|-0.322|0.0965|0.0965|0.1165|0.1365|0.0765|0.1265|0.2165|0.2289|0.2689|0.3083|0.2503|
09701|32486|/equities/huaneng-power-international|MSCI_EEM||0.36|0.3884|0.4504|0.3899|0.3977|0.3865|0.3865|||0.4506|-0.0067|-0.0167|-0.1567|-0.2767|-0.2767|-0.2867|-0.2767|-0.3667||0.3047|0.3147|0.2347|0.1647|0.1247|0.1747|0.2547|0.2847|0.2247|0.2447|0.2847|0.3269|0.2777|0.3196|0.2629|0.3029|0.3515|0.2941|0.2641|0.2641|0.1841|0.2741|0.2985|0.2785|0.2896|0.3296|0.3251|0.2551|0.2651|0.2707|0.2607|0.2249|0.2349|0.2849|-0.0923|-0.1423|-0.1523|-0.1623|-0.1123|-0.0923|-0.0723|-0.1023|-0.0923|-0.0923||||-0.0923|-0.0823|-0.1723|-0.1823|-0.1823|-0.1723|-0.1723|-0.1723|-0.1723|-0.1723|-0.2123|-0.2923|-0.3386|-0.2996|-0.2918|0.0131|0.0431|0.0431|0.0531||0.2131|0.1831|0.2031|||0.2531|0.2331|0.1731|0.2531|0.2831|0.269|0.2968|0.2268|0.2868|-0.0276|-0.0676|-0.0276|-0.1276|-0.1776|-0.1876|-0.2176|-0.2876|-0.2896|-0.3023|-0.2837|-0.3435|-0.3717|-0.373|-0.3522|-0.3669|-0.3669|-0.3269|-0.3969|-0.4469|-0.4069|-0.4609|-0.4009|-0.426|-0.366|-0.446|-0.376|-0.426|-0.5017|-0.5107|-0.5758|-0.5442|-0.5475|-0.5389|-0.5217|-0.5017|-0.4317|-0.6417|-0.588|-0.6878|-0.6487|-0.7457|0.052||0.142|0.012|0.152|0.602|0.5388|0.4088|0.4988||0.4288|0.5159|0.4186|0.3886|0.5346|-0.0994|-0.2494|-0.2594||-0.3394|-0.3394|-0.3994|-0.4494|-0.4594|-0.4376|-0.4929||-0.3877|-0.3713|-0.3282|-0.3382|-0.3482|-0.3082|-0.2782|-0.3182|-0.3682|-0.3888|-0.3288|-0.3788|-0.4431|-0.4055|-0.3855|-0.3355|-0.4055|-0.4255|-0.4473|-0.4573|-0.4473|-0.4473|-0.5373|-0.5773|-0.5443|-0.602|-0.5988|-0.5132|-0.4794|-0.5694|-0.5994|-0.5515|-0.6415|-0.5422|-0.6542|-0.5891|-0.7345|-0.6928|-0.6464|-0.7471|0.0448|0.1348|0.3448|0.5948|0.5648|0.5948|0.625|0.605||0.6574|0.4374|0.5574|0.6741|0.5141|0.4441|0.5541|0.4241|0.4641|0.3341|0.5041|0.6067|0.6128|0.4928||0.6793|0.5013|0.3813|0.5513|0.4113|0.3613|0.3713|0.4213|0.4913|0.5213|0.3213|0.1413|0.2513|0.2813|0.4013|0.3113|0.3213|
09702|27162|/equities/pinfra|MSCI_EEM||15.3425|9.4125|16.4725|20.8425|18.0025|22.5625|23.5267|20.6179|||20.7579|18.0579|20.5679|14.5179|14.6579|22.2779|6.7079|4.4579|9.2979|17.2379|17.8226|13.2226|11.2726|9.9326|10.4426|11.3926|9.3426|7.7626|7.2626|8.2126|8.5326|5.5426||6.0026|2.5926|0.3726|0.9526|1.4626|5.1826|6.3626|7.4226|6.9126|7.6826|9.2826|6.0926|6.4426|10.2326|14.5926|14.5826|19.8626|21.4707|10.8957|13.9457|14.4657|15.5757|18.8391|19.0279|18.3349|15.1041|13.2241|11.2041|13.8041||14.1841|14.2141|15.5431|13.2631|14.9351|14.9334|14.706|14.346|-1.8567|-1.1267|-5.3867|-6.0167|-4.5967|-7.4367|-5.4167|-6.6667|-6.8967|-7.3767|-2.8267|-8.7067|-10.5367|-10.6467||-11.1647|-12.1871|-11.9271|-13.0771||-13.9812|-14.5913|-15.0215|0.3625|2.0524|1.1125|3.3224|9.9124||10.2325|12.1324|13.4825|12.1725|8.3524|7.7225|8.1225|13.7124|19.0724|13.757|12.027|12.777|17.877|15.6317|14.4397|12.5971|10.4571||8.1171|5.7071|2.5771|5.2471|3.8071|4.8371|7.9071|2.0071|3.2371|5.8671|5.7371|6.1171|7.8471|12.0471|11.4871|4.3571|4.1971|2.7971|5.1271|6.3571|8.9471|8.5371|5.9371|6.0371|9.6671|11.1471|10.0071|10.1471|5.2771|9.5871|11.3771|6.7971|11.6971||16.9071|16.2571|15.5374|16.773|17.083|14.8603|14.0603|11.5703|10.1903|11.6603||11.2803|18.3803|12.833|7.693|8.423|10.373|12.083|11.773|13.013|15.033|15.733|13.003|10.733|7.153|11.893|14.683|13.4211|13.7351|14.6329|13.216|15.326|13.7195|14.8095|14.3361|11.6042|14.0342|15.7035|-4.7364|-3.7164|-8.2164|-6.5964|-6.3264|-1.8764|-6.6764|-6.8164|-7.1464|-9.0764|-2.8764|-4.6264|-2.1664|-7.2264|-7.3264|-1.4964|-2.5964|-2.4264|-2.6764|-8.8764|-6.5864|-9.2564|-9.6164|-13.0564|-13.7482|-16.0258|-17.4143|-15.9086|-17.1524|-17.7076|-17.5723|-16.4976|-18.5278|-14.7278|-13.4878|-17.6578|-17.3717|-20.7717|4.5533|1.6633|2.2633|5.7533|4.0833|2.8333|9.9933|9.6133|5.3233|1.2533|14.0933|18.6233|12.6633|9.5233|15.2833|12.0233|12.6333|16.3333|15.0033|16.9833|17.3233|18.2433|14.8533
09703|50070|/equities/china-state-co|MSCI_EEM||-0.0482|-0.2082|-0.1082|-0.7882|-0.7682|-0.7682|-0.6882|||-0.7282|-0.7482|-0.7082|-0.4682|-0.5082|-0.6482|-0.4082|-0.8482|-1.2082||-0.8082|-1.2482|-1.418|-1.6344|-1.3394|-1.5194|-1.5549|-2.0365|-2.0484|-1.936|1.0025|1.3025|1.2425|0.9425|0.7625|1.3625|1.4794|0.8949|0.5949|0.8749|0.7749|0.4749|0.2349|0.4149|0.5749|0.6349|0.9349|0.8149|0.9349|0.9749|0.6949|0.8749|0.6749|0.1749|0.2349|0.3749|0.4749|0.3749|0.3949|0.3749|0.3949|0.1349|0.1349|0.1749||||0.1149|0.2349|0.0949|0.2949|0.2149|0.4949|0.9349|0.9153|0.8153|0.8353|0.7953|0.5153|0.5553|0.6353|0.4753|0.5353|0.5553|0.6153|0.7153||1.0153|1.0353|1.3136|||0.8696|0.994|1.0129|1.0529|1.0129|0.8329|1.0529|1.0929|1.0929|1.1529|1.1729|1.4365|-0.2141|-0.4941|-0.7141|-0.7741|-0.9541|-1.0541|-1.2634|-1.0838|-1.2666|-1.1466|-1.0466|-0.8866|-0.8866|-0.9066|-1.1466|-1.3466|-1.4695|0.1268|0.2668|0.7268|0.4268|0.8868|0.5468|0.7068|0.5068|0.6268|0.4468|0.4668|0.5068|0.7268|0.8868|1.1868|1.3868|1.6371|1.5171|1.6449|1.4049|1.4649|1.5249|2.0249||1.8479|-0.6971|-0.6171|-0.1971|-0.3171|-1.3371|0.2677||0.8677|1.0052|1.0314|0.9771|1.0812|-0.0875|-0.3275|-0.3675||-0.9675|-0.9595|0.364|0.184|0.044|0.104|0.084||0.304|0.244|0.204|0.164|0.584|0.544|0.784|0.864|0.664|0.804|0.664|0.784|0.884|0.784|0.661|0.661|0.701|0.821|0.9067|0.853|0.8155|0.925|0.525|0.405|0.605|0.785|0.705|0.585|0.545|0.485|0.345|0.845|0.805|0.9807|0.7807|0.9207|0.7607|0.7607|0.7807|0.8407|0.7607|0.6007|0.9007|0.8407|0.9007|0.9829|0.9944|0.8851||0.7651|0.4451|0.7251|0.8451|0.8051|0.7451|0.8451|0.7251|0.5051|0.1251|0.5451|0.6651|0.6251|0.5651||0.9451|0.9251|0.9251|1.1546|1.2218|1.0101|0.8501|0.6901|0.5501|0.5501|0.4601|0.5901|1.1301|0.9518|0.9318|1.1776|1.1695|
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||-0.4075|-0.3889|-0.4515|-0.3963|-0.3963|-0.3963|-0.4563|||-0.4063|-0.4663|-0.5148|-0.495|-0.465|-0.445|-0.395|-0.535|-0.6577||-0.3478|-0.4278|-0.5439|0.0758|0.0758|0.2358|0.2258|0.1658|0.2258|0.2758|0.3558|0.4758|0.5358|0.5358|0.7461|0.5261|0.6061|0.6661|0.4461|0.5361|0.5261|0.3461|0.3261|0.2961|0.3261|0.5661|0.4779|0.2479|0.4679|0.4779|0.5479|-0.1247|-0.1547|-0.1847|-0.0447|-0.1547|-0.1447|-0.2247|-0.0947|-0.1747|-0.2647|-0.3047|-0.2347|-0.3647||||-0.4466|-0.4166|-0.4466|-0.4966|-0.4666|-0.5929|-0.4883|-0.3683|-0.3283|-0.4683|-0.4183|-0.5183|-0.6375|-0.555|-0.7023|-0.6603|-0.6403|-0.7293|0.0997||0.2497|0.1897|0.2797|||0.4197|0.3697|0.4197|0.4297|0.4997|0.5297|0.5297|0.6497|0.9197|0.7097|0.5997|0.9724|-0.2537|-0.4037|-0.3037|-0.2737|-0.2337|-0.4137|-0.5437|-0.4337|-0.5837|-0.6637|-0.7863|-0.8287|-0.723|-0.773|-0.8545|-0.9538|-0.9805|-0.7005|-0.6805|-0.3705|-0.2505|-0.2305|-0.7005|-0.6405|-0.8505|-0.8705|-0.9605|-1.0501|-0.9708|-0.9908|-1.0708|-1.2475|-1.1852|-1.3452|-1.4947|-1.3991|-1.7379|-1.6404|-1.8682|-1.8286||-1.6058|-1.9458|0.0785|1.4785|1.1742|1.0442|1.0242||1.2758|0.8781|0.8151|0.4013|0.617|-0.062|-0.072|-0.112||-0.352|-0.3955|-0.3516|-0.3616|-0.3716|-0.4162|-0.394||-0.294|-0.264|-0.194|-0.284|-0.104|-0.214|-0.274|-0.134|-0.204|-0.314|-0.3289|-0.3443|-0.392|-0.4223|-0.4264|-0.3949|-0.4621|-0.3821|-0.4868|-0.4377|-0.3777|-0.3977|-0.4377|-0.4677|-0.4332|-0.3632|-0.2232|-0.4432|-0.5003|-0.5697|-0.5358|-0.5759|-0.6443|-0.627|-0.5867|-0.4622|-0.4422|-0.4822|-0.5889|-0.4089|-0.4989|-0.5989|-0.5189|-0.6443|-0.5781|-0.6701|-0.5301|-0.6845||-0.5111|-0.5411|-0.6036|-0.5736|-0.6436|-0.6401|-0.7459|-0.5659|-0.7383|-0.6997|-0.6519|-0.7377|-0.8736|-0.5628||-0.6793|-0.6936|-0.6571|-0.6371|-0.7371|-0.8968|-0.8315|-0.8805|0.1363|0.1263|0.0263|0.1963|0.3763|0.4963|0.7963|0.962|0.8373|
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||-0.1637|-0.2237|-0.4337|-0.5837|-0.4337|-0.5337|-0.6037|||-0.8037|-0.8337|-0.5937|-0.5137|-0.6737|-0.8737|-1.0737|-1.2437|-1.3886||-0.7396|-0.8296|-0.9696|-1.0696|-1.2184|-1.0894|-1.2026|-1.2752|-1.109|-1.319|-1.5355|-1.45|-1.4222|-1.5969|-1.486|-1.8617|0.1695|0.4895|0.3995|0.3095|0.7995|0.5595|0.2695|0.0595|0.1195|0.5495|0.9095|0.9095|0.8995|1.5295|1.2695|1.5048|0.9948|1.2497|1.2725|0.2619|0.2619|0.2119|0.3119|0.1519|0.1219|0.1319|0.1119|0.1419||||0.1519|0.1419|0.1619|0.1719|0.1919|0.1919|0.1819|0.1719|0.1719|0.1719|0.2119|0.2119|0.1919|0.2719|0.3219|0.3219|0.2819|0.2119|0.1619||0.2219|0.3219|0.7219|||0.8319|0.6219|0.4219|0.5419|0.5019|0.5219|1.3219|1.7019|1.2782|0.9564|0.9609|1.0074|0.8974|0.6976|0.6264|0.5695|0.6335|0.6193|0.4698|0.5695|0.4413|0.4627|0.363|0.4769|0.5481|0.5908|0.5552|0.6549|0.7885|1.0127|0.6711|0.9478|-0.1974|-0.0622|-0.29|-0.3612|-0.5747|-0.653|-0.7125|-0.7818|-0.7914|-0.7345|-0.8057|-0.932|-0.9086|-0.9086|-0.9715|-0.943|-1.1423|-1.0399|-1.2147|0.028||0.149|0.1205|0.2486|1.0743|0.9253|0.6904|1.0748||0.9213|0.7354|0.7823|0.4556|-0.11|-0.2808|-0.2701|-0.3271||-0.4054|-0.441|-0.4374|-0.384|-0.4125|-0.3484|-0.4338||-0.447|-0.5218|-0.5697|-0.5829|-0.4298|-0.4975|-0.602|-0.4489|-0.4347|-0.5272|-0.577|-0.4418|-0.4276|-0.2496|-0.1571|-0.2283|-0.1571|-0.1144|-0.0574|-0.0503|-0.214|-0.15|-0.1215|-0.1428|-0.1784|-0.1072|-0.0788|-0.2211|-0.1001|-0.1642|-0.2425|-0.2211|-0.1642|-0.0645|-0.1927|-0.0859|-0.0788|-0.4347|-0.5257|-0.3763|-0.4759|-0.5965|-0.5537|-0.5449|-0.5762|-0.6426|-0.5468|-0.5895||-0.5112|-0.5326|-0.3902|-0.6109|0.1215|0.1358|0.2354|0.1785|0.0219|0.0859|0.271|0.1073|0.0219|0.093||0.0859|0.1358|0.1358|0.1429|0.1002|0.0005|0.2568|0.2212|0.2781|0.15|0.0646|0.2568|0.3066|0.3066|0.6269|0.6487|0.5131|
09706|13875|/equities/china-railway-group|MSCI_EEM||-0.2402|-0.2497|-0.225|-0.225|-0.195|-0.165|-0.195|||-0.225|-0.235|-0.215|-0.195|-0.255|-0.295|-0.305|-0.375|-0.4945||-0.292|-0.302|-0.335|-0.4561|-0.2895|0.0245|0.0545|0.0845|0.1145|0.1245|0.1845|0.2345|0.2589|0.2482|0.2769|0.2438|0.2038|0.1638|0.1838|0.2138|0.2238|0.1738|0.1738|0.1638|0.1638|0.2838|0.3326|0.2252|0.3252|-0.0982|-0.0982|-0.0582|-0.0282|-0.0382|-0.0482|-0.1082|-0.0382|-0.1382|-0.0782|-0.0882|-0.1182|-0.1282|-0.1082|-0.0882||||-0.1082|-0.1082|-0.1482|-0.1782|-0.1982|-0.1382|-0.1082|-0.1582|-0.1782|-0.1882|-0.1782|-0.2682|-0.2919|-0.2726|-0.2718|-0.2759|-0.2843|-0.2643|-0.2343||-0.1043|-0.0943|-0.0643|||-0.0643|-0.1043|-0.1843|-0.1443|-0.1343|-0.2743|-0.2443|-0.1943|-0.1243|-0.1543|-0.1843|-0.1043|-0.1943|-0.2343|-0.2143|-0.2243|-0.2643|-0.3243|-0.3743|-0.3343|-0.4075|-0.4717|-0.4546|-0.4069|-0.3769|-0.3669|-0.3469|-0.4569|-0.5187|-0.488|-0.4986|-0.3886|-0.3086|-0.2386|-0.3586|-0.3486|-0.4186|-0.4386|-0.5386|-0.5928|-0.6378|-0.5778|-0.6654|-0.706|-0.6955|-0.7989|-0.7954|-0.8154|-1.0276|-0.954|-0.9994|-0.7494||-0.6794|-1.0294|-1.2998|0.8259|0.7355|0.4867|0.5546||0.4323|0.3704|0.4049|0.2893|0.3237|-0.1155|-0.1555|-0.1755||-0.2555|-0.2567|-0.2467|-0.2567|-0.2767|-0.3214|-0.3093||-0.2809|-0.3421|-0.3651|-0.3956|-0.2702|-0.3102|-0.2447|-0.1247|-0.1347|-0.1347|-0.1447|-0.1947|-0.1547|-0.1547|-0.2047|-0.2647|-0.3193|-0.2693|-0.3125|-0.3386|-0.3386|-0.2973|-0.3587|-0.3799|-0.2499|-0.1699|-0.2099|-0.3399|-0.3566|-0.3529|-0.4343|-0.3039|-0.3639|-0.3639|-0.4104|-0.337|-0.407|-0.3695|-0.3883|-0.3347|-0.3647|-0.4658|0.1191|0.1191|0.2491|0.3491|0.3627|0.2027||0.2127|0.1527|0.2327|0.2627|0.1627|0.1927|0.2027|0.1827|0.0727|0.0227|0.0627|0.0627|0.1227|0.1527||0.3327|0.2927|0.2427|0.3327|0.2027|0.1027|0.1727|0.2227|0.3327|0.3527|0.2527|0.2827|0.4227|0.2927|0.3927|0.5386|0.4787|
09707|943517|/equities/goldwind|MSCI_EEM||0.5768|0.8568|0.9693|-0.2295|-0.2495|-0.3395|-0.4695|||-0.4995|-0.5695|-0.4295|-0.4695|-0.6095|-0.7495|-0.8495|-0.9617|-1.3057||-0.745|-0.535|-0.715|-0.8762|0.0148|0.2848|0.2948|0.3148|0.5048|0.6848|0.7537|0.7243|0.6743|0.8582|0.4482|0.3382|0.3782|0.4082|0.4982|0.4582|0.4082|0.2982|0.2382|0.3882|0.3382|0.7082|0.7982|-0.1036|-0.5336|-0.609|-0.6978|-0.6942|-0.6808|-0.7208|-0.6687|-0.8221|-0.5821|-0.7121|-0.6621|-0.6521|-0.7921|-1.0679|-0.9549|-0.9588||||-0.897|-1.1494|-0.6855|-0.6604|-0.7104|-0.6604|-0.6704|-0.7604|-0.7104|-0.6804|-0.6604|-0.8904|-1.0194|-0.8548|-0.6448|-0.5148|-0.5748|-0.8448|-1.0181||0.0432|0.0732|0.1232|||0.4432|0.3832|0.5632|0.4632|0.4832|0.4232|0.5632|0.5432|0.7632|0.6432|0.6032|0.8332|0.8132|0.8032|0.8132|1.1432|1.4508|1.4059|1.2321|1.3792|-0.3975|-0.6275|-1.0675|-0.9822|-0.9735|-0.8135|-0.9235|-1.0735|-1.1889|-1.0794|-0.9294|-0.4394|-0.5394|-0.4694|-0.4894|-0.5194|-0.6994|-0.8294|-0.6694|-0.7594|-0.5094|-0.3694|-0.2194|-0.2994|-0.0894|-0.4594|-0.8494|-1.0094|-1.3794|-1.3994|-1.6793|-1.2994||-1.2894|-1.5694|0.3851|1.3051|1.4595|0.8667|0.9219||0.6759|0.8349|0.618|0.468|0.6122|0.4819|0.5782|0.5874||0.5408|0.5208|0.4708|0.3408|0.3008|0.3208|0.2308||0.5508|0.5108|0.3708|0.3308|0.3708|0.4208|0.6008|0.7376|0.5767|-0.1577|-0.2077|-0.2777|-0.3277|-0.1377|-0.2177|-0.2777|-0.3177|-0.2177|-0.1677|-0.2577|-0.3077|-0.2377|-0.4177|-0.5677|0.0031|0.2831|0.3131|0.3431|0.4931|0.6731|0.524|0.4977|0.3719|-0.0655|-0.0955|-0.0055|-0.0555|-0.0555|-0.0355|-0.0055|-0.0255|-0.1755|-0.1555|-0.3055|-0.3478|-0.3392|-0.2892|-0.3592||-0.3692|-0.4292|-0.3374|-0.3766|-0.3567|-0.4214|-0.4532|0.1124|0.0824|0.0824|0.1724|0.1324|0.1324|0.2124||0.3124|0.2424|0.2224|0.2324|0.1124|0.1524|0.2224|0.2024|0.2724|0.2524|0.1524|0.1924|0.3424|0.2524|0.4224|0.4911|0.4511|
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||0.1858|0.1758|0.1758|0.2358|0.3258|0.3758|0.3158|||0.3058|0.2858|0.4158|0.5058|0.5358|0.6058|0.5158|0.3258|0.0658||0.5058|0.3858|0.3858|0.2858|0.2358|0.3658|0.4158|0.5258|0.4158|0.3758|0.3158|0.5058|0.4358|0.6058|1.0874|0.0374|0.0574|0.1274|0.1174|0.1574|0.2374|0.1874|0.1274|0.1074|0.1374|0.3574|0.3574|0.2974|0.3474|0.3774|0.4566|-0.0249|-0.0449|-0.0349|-0.0049|-0.1549|-0.1249|-0.1649|-0.0449|-0.1349|-0.1949|-0.2349|-0.1849|-0.2249||||-0.3049|-0.2449|-0.2449|-0.2349|-0.1849|-0.1349|-0.1349|-0.2149|-0.2149|-0.2649|-0.2249|-0.2849|-0.3405|-0.3177|-0.358|-0.3062|-0.3207|-0.3491|-0.3663||-0.3592|-0.3813|-0.3609|||-0.3344|-0.3787|-0.4269|-0.4271|-0.4396|-0.4466|-0.4266|-0.3166|-0.1366|-0.1466|-0.2766|-0.1466|-0.2466|-0.4166|-0.4429|-0.4499|-0.4418|-0.4718|-0.4918|-0.3918|-0.5118|-0.5518|-0.6576|-0.5968|-0.5171|-0.5871|-0.6071|-0.6571|-0.7851|-0.7479|-0.8348|-0.7348|-0.6448|-0.5348|-0.7148|-0.5948|-0.6948|-0.7448|-0.6748|-0.6648|-0.6048|-0.2648|-0.4648|-0.5848|-0.4748|-0.4748|-0.7748|-0.7948|-1.0348|-1.0448|-1.247|-1.1178||-0.8722|-1.2022|0.1248|0.8748|0.8148|0.4948|0.6848||0.6403|0.4675|0.5339|0.3033|0.4081|-0.1158|-0.0658|-0.1058||-0.2158|-0.2181|-0.2387|-0.2487|-0.2487|-0.2492|-0.2457||-0.2625|-0.2825|-0.2917|-0.4085|-0.2485|-0.2056|-0.2534|-0.2277|-0.2444|-0.2544|-0.2443|-0.277|-0.276|-0.196|-0.226|-0.256|-0.246|-0.196|-0.176|-0.166|-0.176|-0.156|-0.166|-0.306|-0.286|-0.246|-0.256|-0.386|-0.346|-0.376|-0.4127|-0.4386|-0.4701|-0.4557|-0.5577|-0.1877|-0.2977|-0.3377|-0.2977|-0.2377|-0.3377|-0.4277|-0.4346|-0.3793|-0.3293|-0.3693|-0.2993|-0.4093||-0.3993|-0.457|-0.3584|-0.4304|-0.4116|-0.3806|-0.5062|-0.3862|-0.4362|-0.5024|0.084|0.124|0.014|0.104||0.154|0.244|0.294|0.304|0.164|0.114|0.094|0.194|0.244|0.334|0.204|0.374|0.524|0.4566|0.6313|0.3764|0.3664|
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||-1248.4229|-598.4229|-598.4229|-698.4229|-1348.4229|-1248.4229|-2048.4229|-1848.4229|-1448.4229|-1698.4229|-2198.4229|-1498.4229|-1648.4229|-1748.4229|-1348.4229|-4298.4229|-4068.001|-3868.001|-2568.001|-3718.001|-4070.0011|-3938.8901|-4098.7668|-4287.5186|-3844.4651|-3916.0724|-4492.8582|-4089.2869|-4178.718|-3178.718|-3828.718|-4278.718|362.6175|312.6175|662.6175|1462.6175|912.6175|1862.6175|1562.6175|1662.6175|1512.6175|1312.6175||2612.6175|4112.6175|5622.3527|3152.6142|4389.0157|3657.2397|3555.2663|4205.8515|3873.1683|-267.3393|-1117.3393|-867.3393|-2167.3393|-2067.3393|-1967.3393|-2567.3393|-1767.3393|-1917.3393|-3167.3393|-3767.3393|673.3319|||||973.3319|823.3319|1823.3319|1273.3319|3223.3319|2608.7661|2958.7661|2558.7661|3358.7661|2658.7661|2858.7661|3308.7661|3738.6002|-358.4365|-358.4365|-1908.4365|-3408.4365|||-3453.8183|-3609.7981|-3881.8634||-2931.8634|-2181.8634|-3931.8634|-3419.467|-2669.467|-3419.467|-2419.467|-2969.467|-3069.467|-2919.467|-3569.467|-4419.467|-3679.9634|-4455.5149|-4017.2387|-3428.9561|-3678.9561|-3728.9561|-2178.9561|-2778.9561|-2078.9561|-1778.9561|-2978.9561|-3178.9561|-3128.9561|-3378.9561|-3728.9561|-4828.9561|-5618.2845|-5189.7606|-5438.6229|-5992.9143|-4944.6473|-5594.6473|-5384.9485|-4234.9485|-1584.9485|-1984.9485|-1584.9485|-3384.9485|-2784.9485|-2484.9485|-5184.9485|-4684.9485|-4284.9485|-5344.3872|285.6125|885.6125|1635.6125|1435.6125|2735.6125|3135.6125|4035.6125|5385.6125||5574.3341|5974.3341|1924.3341||2874.3341||4074.3341|5177.0379|-633.2979|-1283.2979|-383.2979|-3383.2979|-3133.2979|-3583.2979||||-2333.2979|-2633.2979|-3133.2979|-6033.2979|-4656.4421|-4530.6885|-1780.6885|-3580.6885|-1780.6885|-2530.6885|-3380.6885|-2480.6885|-2780.6885|-2030.6885|-2130.6885|-2080.6885|-2380.6885|-2980.6885|-4430.6885|-5000.765|-5561.7469||-4411.7469|-5560.2743|-5214.1937|-5526.8819|-5907.6465|-4432.677|-4482.677|-6932.677|-4636.3078|-3359.6392|-3959.6392|-4361.0964|-3011.0964|-4111.0964|-4148.4404|-4898.2671|-5453.6301|-4733.4173|-3233.4173|-3383.4173|-4633.4173|-5112.1304|-5130.1449|-4541.2282|-5091.2282|-5031.9202|-4322.6853|-4222.6853|-4372.6853|-3672.6853|-4072.6853|-4422.6853|-3372.6853|-4422.6853|-4672.6853|-4622.6853|-4722.6853|-4722.6853|-4372.6853|-2372.6853|-4572.6853|-5472.6853|-4472.6853|-3822.6853|-2772.6853|-1522.6853|-2372.6853|-3972.6853|-4822.6853||-5172.6853|-5622.6853|-6208.5393|-6387.2659|-6260.8509|-5756.5011|-5921.1123|-4635.0152|-5685.0152|-6533.3502|-6795.3891|-6794.8768|-6744.3075|-6788.1195|-5053.4661|
09710|100132|/equities/avichina|MSCI_EEM||-0.1579|-0.1879|-0.1379|-0.1279|-0.1079|-0.0979|-0.1079|||-0.1779|-0.2379|-0.2079|-0.1579|-0.1979|-0.2779|-0.3479|-0.5979|-0.7809||-0.5611|-0.4912|-0.4363|-0.5063|0.1506|0.1706|0.1906|0.1206|0.1806|0.2306|0.4406|0.4106|0.5406|0.5665|0.5565|0.5265|0.5565|0.6907|0.5607|0.5796|0.4964|0.4864|0.4464|0.2064|0.1664|0.3564|0.4464|0.3964|0.4864|0.5374|0.4674|0.3774|0.2974|0.3574|0.4474|0.3474|0.4774|0.518|0.448|0.4372|0.5996|-0.3075|-0.3375|-0.4075||||-0.3375|-0.1775|-0.1875|-0.2575|-0.2975|-0.2575|-0.2675|-0.3075|-0.3175|-0.3075|-0.2475|-0.3575|-0.3597|-0.2797|-0.3397|-0.2397|-0.3297|-0.3297|-0.2597||-0.1197|-0.0597|-0.1597|||-0.2897|-0.3197|-0.3297|-0.3397|-0.3661|-0.4061|-0.4418|-0.3777|-0.2877|-0.3677|-0.3777|-0.2777|-0.3777|-0.4324|-0.4238|-0.4486|-0.4768|-0.5159|-0.5293|-0.4593|-0.5665|-0.6133|-0.607|-0.6039|-0.5743|-0.5976|-0.6698|-0.7098|-0.6898|-0.4698|-0.4598|-0.1498|-0.1698|-0.2398|-0.0998|-0.2198|-0.5098|-0.5698|-0.4798|-0.4198|-0.3898|-0.3398|-0.5098|-0.5998|-0.4598|-0.5398|-0.6798|-0.7698|-0.9898|-1.0276|-1.0907|-1.0496||-1.0857|-1.2375|0.2259|1.2259|0.7085|0.4985|0.6485||0.3783|0.3509|0.3977|-0.0633|-0.0733|-0.2333|-0.2333|-0.1833||-0.2333|-0.2733|-0.3059|-0.2993|-0.3298|-0.3314|-0.316||-0.3034|-0.3732|-0.303|-0.3611|-0.3115|-0.3515|-0.4166|-0.3924|0.0178|0.0578|0.1078|0.0878|0.2078|0.3178|0.2478|0.2778|0.2078|0.3078|0.2578|0.2078|0.2278|0.2978|0.2178|0.1178|0.2978|0.3478|0.39|0.31|0.35|-0.016|-0.256|-0.106|-0.126|-0.006|-0.066|-0.016|-0.196|-0.146|-0.136|-0.096|-0.126|-0.216|-0.146|-0.226|-0.156|-0.156|-0.166|-0.236||-0.226|-0.376|-0.3411|-0.3508|-0.3308|-0.413|-0.293|-0.203|-0.263|-0.353|-0.3579|-0.2979|-0.3579|-0.3479||-0.2479|-0.2979|-0.2979|-0.3279|-0.3679|-0.4279|-0.4479|-0.4982|0.1818|0.1718|0.0918|0.1118|0.2218|0.2118|0.3918|0.3818|0.3618|
09711|980622|/equities/krungthai-card-be|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0363|0.0161|0.0161|0.0461|0.0334|0.0321|0.0429|0.0488|0.0415|0.0472|0.0326|0.0426|0.0226|0.0326|0.0346|-0.0296|-0.0328|-0.0365|0.0097|0.0297|0.0402|0.0358|0.0425|0.0325|0.0484|0.0359|0.0399|0.0427|0.0365|0.0165|0.0265|0.0305|0.0105|0.0105|0.0305|-0.0095|-0.0295|0.0082|0.0182|0.0224|0.0143|0.0243|0.027|0.035|0.0133|0.0283|0.0291|0.0291|0.0241|0.0391|0.0391|-0.0069|-0.0269|-0.0369|-0.0421|-0.0468|-0.057|-0.0569|-0.0521|-0.0679|-0.04|-0.06|-0.0439|-0.056|-0.0484|-0.0543|-0.0343|-0.0443|-0.0636|-0.0446|-0.0568|-0.0478|-0.0578|-0.0378|-0.0578|-0.0653|0.0126|0.0226|0.0226|0.0226|0.0126|0.0126|0.0326|0.0326|-0.0059|-0.0059|-0.0059|-0.0159|-0.0359|0.006|0.026|0.026|0.026|0.0261|0.0378|-0.019
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-1.3078|-1.0678|-1.0478|-0.8478|-0.6578|-0.2378|-0.7678|-0.5778|-0.4578||-0.9278|-0.2378|-0.3078|-0.3778|-0.4278|-1.2278|-1.3078|-2.2878|-2.2878|-2.3657|0.4011|1.0111|1.3411|1.4211|1.2811|1.7028|1.1728|1.4128|1.2928|1.3728|1.4428|1.3028|1.5028|1.6886|1.9548|1.7892|1.3741|1.3641|0.7741|1.1541|1.2541|1.3341|0.7941|0.5341|0.4841|0.5441|0.5741|0.3441|0.4841|0.3341|0.8341|0.9841|1.1641||1.1041|1.1763|1.0463|0.8563|1.2363|0.9975|1.1175|1.1475|-0.0163|-0.0463|-0.2563|-0.2263|-0.5063|-0.6163|-0.4763|-0.0163|-0.1663|-0.0063|-0.0363||-0.1263|-0.1163|-0.0963|-0.2363|-0.5563|-0.3163||-0.3963|-0.8963|-0.8163|-1.0463|-0.9163||-1.4963|-1.3853|0.1425|0.1825||0.3025|0.2625|0.5725|0.3425|0.4325|0.7025|1.0625|0.7125|1.2325|1.5861|-0.311|-0.121|-1.011|-0.761|-0.801|-0.911|-1.041|-1.0901||-1.0801|-1.1901|-1.1901|-1.1301|-0.9101|-1.0501|-0.7201|-0.7101|-0.8701|-0.8401|-0.8901|-0.8601|-1.4001|-1.4642|-1.2653|-1.5653|-1.4103|-1.2103|-1.5075|0.1656|0.2056|0.1956|0.2556|0.4256|0.6156|0.6156|1.0556|0.8456|0.8056|0.4456|0.3456|0.2656|0.6656|0.7956|0.8856|0.1356|0.5256|1.1056|1.1756|1.1156|1.1256|1.1266|0.9566|1.1966|1.4856|1.2935|1.4356|1.3351|1.5617|1.545|1.555|1.2972|1.4672|1.7647|-0.6347|-1.1547|-1.2947|-1.2249|-1.2149|-0.9449|-1.4849|-1.6051||-1.4113|-1.1847|-1.463|-1.3281|-1.5796|-1.5442|-1.5503|-1.5753|-1.5238|-1.6798|-1.4061|-1.3861|-1.3761|-1.3361|-1.4061|-1.4961|-1.7757|-1.8623|-1.6723|-1.3223|-2.0975|-1.8289|-1.6116|-1.6716|-1.9222|-1.4522|-1.5922|-1.5714|-1.4914|-1.6288|-1.6386|0.0529|0.7029|0.8929|0.9929|0.9829|1.0029|0.5329|0.4229|0.4929|0.6629||0.2929|0.1829|0.4229|0.6329|0.3229|0.4529|0.7629|1.1729|0.7429|0.7429||0.8529|0.6929|0.4929|0.4129|0.7729|0.5729|0.7929|0.4829|1.3129|1.0829|0.7229|1.3929|1.5829|1.7429|1.4729|1.8629||1.5529|1.2029|1.5229|2.3529|2.2676|1.8581|1.5281|1.7081
09713|13212|/equities/qa-elec---wate|MSCI_EEM|0.7164|0.7264|0.6276|-0.142|-0.332|-0.372|-0.462|-0.562|-0.6827|-0.2827|-0.2527|-0.3027|-0.3327|-0.4327|-0.3627|-0.4427|-0.6627|-0.6027|-0.5127|-0.7064||||||-0.4391|-0.5291|-0.5391|-0.5667|-0.5569|-0.5621|-0.5252|-0.5352|-0.6252|-0.5852|-0.4952|-0.4452|-0.4452|-0.3052|-0.2952|-0.3952|-0.6052|-0.7618|-0.6626||-0.7285|-0.5859|-0.5759|-0.4759|-0.7959|-0.6238|-0.5898|-0.5555|-0.5055|-0.5455|-0.5455|-0.5855||-0.3955|-0.4155|-0.3955|-0.0055|-0.0955|-0.0755|-0.0555|-0.1655|-0.1155|-0.1955|-0.1155|-0.1455|-0.1955|-0.1955|-0.0955|-0.1955|-0.2555|-0.2455|-0.4955|-0.5445|-0.5445|-0.3384|-0.4584|-0.3982|-0.4992|0.0234|0.1634|||0.0734|0.0834|0.1634|0.1334|0.1434|0.2234|0.2634|0.2134|||0.0734|0.3934|0.2434|0.4334|0.3334|0.3334|0.2334|0.3634|0.2534|0.0834|0.2534|0.1234|0.1334|0.2334|0.1334|0.1934|0.0734|0.1434|0.1534|0.1734|0.2534|0.1934|0.3734|0.3634|0.2134|0.2734|0.5434|0.5734|||0.5534|0.5534|0.5754|0.6038|0.3838|0.6032|0.4652|0.4052|0.2852|0.3352|0.4252|0.3852|0.4452|0.4852|0.4352|0.4352|0.3752|0.3852|0.3452|0.2652|0.2852|0.3752|0.2852|0.2852|0.3552|0.4652|0.3824|0.496|0.46|0.483|0.473|0.323|0.403|0.283|0.273|0.273|0.343|0.333|0.173|0.273|0.233|0.253|0.503|0.623|0.583|0.713|0.623|0.363|0.423|0.523|0.523|0.713|0.6783|0.6175|0.84|0.8162|0.5911|0.6311|0.7711|0.7146|0.9516|-0.0016|-0.0716|-0.4316|-0.4316|-0.4416|-0.5516|-0.8118|-0.7325|-0.5778|-0.5778|-0.5678|-0.6078|-0.7878|0.2256|0.2456|0.1256|0.0956|0.0856|0.3956|0.4256|0.5656|0.6556|0.6146|0.5246|0.6746|0.7363|0.6453|0.561|0.411|0.561|0.591|0.591|0.6823|0.9242|0.6847|-0.0729|-0.3229|-0.3729|-0.2829||||-0.3129|-0.2729|-0.2229|-0.2729|-0.2729|-0.2229|-0.3129|-0.3629|-0.3729|-0.3929|-0.3929|-0.7429|-0.6433|-0.6633|-0.8615|-0.7505|-0.5776|-0.5876|-0.5976|-0.6176|-0.6676|-0.7076
09714|943455|/equities/travelsky-tech|MSCI_EEM||-0.8888|-1.0888|-1.0088|-0.8688|-0.9088|-0.7088|-0.6288|||-0.8688|-0.8488|-0.4688|-0.6288|-0.7888|-1.0088|-0.9888|-1.3488|-1.7742||0.9835|1.1035|1.1035|1.1035|0.7435|0.7035|0.7035|0.5635|0.5235|0.5435|0.9035|1.0435|1.1035|0.8835|0.7835|0.6635|0.7435|1.0035|0.5435|0.6035|0.7635|0.6235|0.2435|0.2035|0.3235|0.8635|1.2235|1.3635|1.435|1.377|1.037|1.197|1.057|1.4178|-0.0481|-0.4081|-0.2781|-0.5681|-0.1981|-0.4081|-0.4481|-0.5181|-0.3981|-0.3281||||-0.4781|-0.5281|-0.5981|-0.7981|-0.6981|-0.6381|-0.7881|-0.6581|-0.9081|-0.9181|-0.9181|-1.0881|-1.4385|-1.0767|-1.2307|-1.1591|-1.1873|-1.2173|-1.215||-0.785|-0.825|-0.525|||-0.645|-0.625|-0.705|-0.665|-0.845|-1.005|-0.765|-0.685|-0.505|-0.525|-0.425|-0.025|-0.125|-0.685|-0.645|-0.625|-0.645|-0.725|-1.065|-1.045|-1.3278|-1.2748|-1.3553|-1.417|-1.2427|-1.3827|-1.4564|-1.6582|-1.8291|-1.5257|-1.5818|-1.2818|-1.0218|-1.1018|-1.3418|-1.1418|-1.5618|-1.4618|-1.6618|-1.8731|-1.6985|-1.7985|-1.9585|-1.965|-2.31|-2.2267|-2.4657|-2.3257|-2.6857|0.0126|0.1126|0.7726||0.7526|0.2326|0.7726|2.3526|1.9039|1.3239|1.9039||1.4321|1.6568|1.4847|0.9042|1.1194|0.6594|0.8694|0.7894||0.5694|0.4594|0.5094|0.4594|0.4794|0.6294|0.9294||0.9294|0.8094|0.9994|0.9594|1.2494|1.3048|-0.7322|-0.8074|-0.6474|-0.8974|-0.9243|-0.8228|-0.7128|-0.5228|-0.4728|-0.6028|-0.7828|-0.9054|-0.8798|-0.7798|-0.6898|-0.5298|-0.7798|-1.0598|-1.0976|-0.9165|-0.8065|-1.1465|-1.0767|-1.0591|-1.059|-1.2456|-1.2157|-0.9557|-0.9957|-0.5457|-0.5257|-0.3257|-0.4857|-0.3457|-0.4357|-0.8657|-0.9457|-1.1957|-1.0157|-0.8857|-0.9557|-1.3657||-1.3663|-1.5387|-1.378|-1.2823|-1.2223|-1.5037|0.0923|0.3923|0.1923|0.3323|0.5123|0.4723|0.4323|0.2523||0.5923|0.6523|0.5723|0.6923|0.2923|0.2323|0.2323|0.4523|0.5323|0.7723|0.5123|0.7123|1.0323|1.1523|1.3523|1.7136|1.4474|
09715|13200|/equities/barwa-real-est|MSCI_EEM|0.1274|0.1344|0.0644|0.1044|0.0894|0.1454|0.1611|0.138|0.1535|0.1639|0.1954|0.1395|0.1589|0.1688|0.1576|0.1499|0.1383|0.1973|-0.0651|-0.1221||||||-0.1144|-0.0864|-0.1204|-0.131|-0.1168|-0.102|-0.093|-0.111|-0.107|-0.1296|-0.1447|-0.1199|-0.1753|0.0893|0.0723|0.0805|0.0765|0.0495|0.0455||0.0405|0.0785|0.0745|0.0595|0.0775|0.0795|0.0795|0.0555|0.0595|0.0695|0.0755|0.1051||0.0803|0.0883|0.0993|0.1063|0.0982|0.1234|-0.0111|-0.0081|-0.0091|-0.0311|-0.0261|-0.0111|-0.0181|-0.0581|-0.0601|-0.0531|-0.0861|-0.1066|-0.1216|-0.0877|-0.0847|-0.0833|-0.0773|-0.0693|-0.0543|-0.0713|-0.0563|||-0.0493|-0.0303|-0.0583|-0.0623|-0.0883|-0.0403|-0.0343|-0.0493|||-0.0573|-0.0303|-0.0493|-0.0353|-0.0393|-0.0793|-0.0943|-0.0979|-0.1029|-0.0889|-0.0947|-0.096|-0.1033|-0.1388|0.0141|0.0251|0.0041|0.0591|0.0601|0.0641|0.0771|0.1041|0.0741|0.0801|0.0541|0.0741|0.0841|0.1131|||0.1041|0.0741|0.0601|0.0801|0.0351|0.0541|0.0481|0.0511|0.0081|0.0441|0.0661|0.0741|0.0541|0.0641|0.0821|0.0501|0.0081|0.0051|0.0081|0.0251|0.0441|0.0431|0.0241|0.0931|0.1091|0.1241|0.0771|0.1241|0.162|0.1612|0.1052|0.0892|0.1122|0.0962|0.0592|0.0882|0.0952|0.1242|0.1129|0.0629|0.0439|0.0619|0.1029|0.1259|0.1172|0.1317|0.1377|0.1067|0.1463|0.1222|0.1291|0.1106|-0.0142|-0.0142|-0.0072|-0.0422|-0.0872|-0.0962|-0.1235|-0.1003|-0.0803|-0.1076|-0.0883|-0.0944|-0.1081|-0.1107|-0.1349|-0.1138|-0.0776|-0.0657|-0.0777|-0.0557|-0.0637|-0.0847|-0.0637|-0.0557|-0.0747|-0.0637|-0.0597|-0.0457|-0.0447|-0.0447|-0.0657|-0.0567|-0.0737|-0.0557|-0.0737|-0.0997|-0.1116|-0.1162|-0.1275|-0.126|-0.1495|-0.1388|-0.1816|-0.1697|-0.1601|-0.2064|-0.2183|-0.1789||||-0.2198|-0.2172|-0.1571|-0.1461|-0.1751|-0.1821|-0.1751|-0.1651|-0.1951|-0.2244|-0.2508|0.0535|0.0815|0.0935|0.0795|0.1435|0.2125|0.2135|0.1775|0.1715|0.2365|0.2256
09716|1075456|/equities/muangthai-capital|MSCI_EEM||4.8681|5.8681|4.1181|4.8681|5.1035|5.6983|5.9703|5.8168|6.0668|6.2174|5.7174|||3.7174|5.7174|7.3414|5.0914||6.3414|-0.6359|-2.1359|-3.6359|-5.6359|-4.901|-5.3344|-4.8295|-4.8295|-5.4356|-5.5812|-4.9876|-4.9876|-5.8334|0.6193|1.1193|0.6193|0.8693|2.3693|1.8693|4.1193|3.1193|4.6193|3.8693|4.8693|3.8693|4.8693|5.1193|3.7507|5.0007|4.8772|4.3772|5.3772|-0.0765|-0.8265|-3.5765|-3.5765||-3.0765|-4.3265|-3.5765|-3.0765|-3.3265|-2.8265|-3.3265|-3.5765|-3.0765|-2.5765|-1.8265|-3.8265|-3.8265|-3.5765|-2.8265|-3.5765|-4.5765|-5.1961|-4.1171|-3.8671|-4.606|-4.106|-2.7466|-3.4966|-3.6906|-3.3646|-3.9606|-4.0118|-4.1061|||-2.8561|-3.1061|-3.6061|-2.8561|-3.1061|-3.3561|-3.6061|-5.229|-2.5038|-1.2538|-2.2538|-1.7538|-2.0038|-2.2538||-2.5038|-2.0038||-1.7538|-1.5038|-2.0038|-2.5038|-2.7538|-2.2538|-2.5038|-1.5038|-1.5038|-2.7538|-3.5038|-4.5038|-4.7538|-4.7538|-3.7538|-2.5038|-5.0038|-5.0598|-5.747|-5.5661|-5.6046|1.3049|0.3049|0.5549|1.3049|0.8049|2.3049|2.8049|4.0549|2.0549||2.0549|2.5549|3.0549|4.3049|5.5194|-1.3047||-1.3047|-1.0547|-2.8047|-2.8047|-2.5547|-4.0547|-4.6719|-4.3909|-3.8909|-3.8909|-4.8909|-4.7955|-5.1755|1.3347|2.5847|3.0847|3.8347|4.0108|4.5259|5.3482|4.2203|4.4392|4.0711|3.8211|3.8211|4.829|4.9072|4.1831|3.4331|2.9331|3.1831|3.4331|4.4331|3.9331|4.1831|4.9331|4.634|5.1211|4.7873|6.2915|4.5167|-2.4752|-2.2252|-1.9752||-1.9752|-1.7252|-0.7252|-1.9752|-1.2252|-0.2252|-1.4752|-2.2252|-2.4752||-2.4752|-3.9752|-4.2225|-5.2055||-3.9922|-3.8941|-4.5629|-4.0654|-4.0654|-4.1421|-4.2967|-3.394|-2.394|-2.144|-2.394|-3.144|-3.144|-3.4239|-3.4227|-3.1727|-2.9227|-2.4227|-2.1727|-2.4227|-3.1727|-3.6727|-2.9227|-3.1727|-3.6727|-4.3725|-3.3302|-4.3302|-3.6308|-4.0481|-3.8251|-3.3251|-3.5751|-5.0751||0.3049|0.8049|0.8049|1.5549|1.5549|0.8049|1.5549||1.5549|1.5549|2.3049|2.0549|1.3049
09717|1052239|/equities/zhongan-online|MSCI_EEM||-0.8726|-0.9326|-1.0126|-0.9126|-0.7126|-0.6926|-1.1126|||-1.1926|-1.2726|-0.8126|-0.9726|-1.3926|-1.7326|-1.8726|-2.1029|-2.7427||-1.5664|-1.6726|-1.9362|-1.9036|-1.7862|-1.7062|-1.7662|-1.6662|-0.9662|-0.8662|-1.2662|-0.5462|-0.9062|-1.0262|-1.3262|-1.8662|-1.7462|-1.5862|-1.7462|-1.4262|-1.5262|-1.9862|-2.4062|-2.878|-3.2067|-2.8411|-2.5611|-3.1411|0.6728|2.7528|1.7528|2.3128|2.7528|2.1528|3.242|1.2148|1.3148|0.9348|1.4548|1.5553|1.3563|1.1963|1.3363|1.1563||||1.3163|-0.2178|-0.3378|-0.6178|-0.6978|-0.3378|-0.4378|-0.6178|-0.6978|-0.6978|-0.6178|-1.0378|-1.2043|-1.2456|-1.2056|-1.2018|-1.3709|-1.4788|-1.6398||-1.3542|-1.4013|-1.4303|||-1.4904|-1.63|-1.71|-1.6777|-1.8108|-2.0776|-2.0804|-1.9004|-1.1804|-1.3404|-1.1004|-0.6804|-1.3604|-1.8204|-1.7089|-1.7089|-1.7289|-1.7289|-2.0889|-1.7289|-2.1889|-2.4054|-2.6293|-2.1114|-1.7914|-2.1514|-2.4716|-2.4973|-2.7082|-2.3464|-2.1264|-1.4064|-1.1064|-0.6464|-1.4864|-1.5264|-2.3264|-2.7871|-2.7923|-2.947|-2.969|-2.889|-3.089|-3.569|-3.6256|-3.9817|-4.2086|-3.8686|-4.8486|-4.7296|-5.354|-4.9845||-5.4505|-6.2317|0.4022|5.3422|3.9186|3.3386|4.0986||3.0618|2.4031|2.0012|-0.0347|-0.3547|-0.9747|-0.8647|-0.9147||-1.0847|-1.2547|-1.1922|-1.3022|-1.4122|-1.5413|-1.5526||-1.5803|-1.7503|-1.7543|-1.9608|-1.9182|-2.0574|-2.7516|-0.8563|-0.9563|-1.2363|-1.4881|-1.5212|-1.1928|-0.6528|-0.7528|-0.8728|-0.8928|-0.8128|-0.7528|-0.6328|-0.7328|-0.4728|-0.5528|-0.4928|-0.6328|-0.4728|-0.3928|-1.0528|-0.7128|-0.9328|-1.3528|-1.3876|-1.5273|-1.3381|-1.492|-1.032|-1.112|-1.332|-1.352|-0.892|-1.272|-1.592|-1.552|-1.9822|0.2559|0.4559|0.7959|0.5359||0.7359|0.7159|1.1959|1.2959|1.3359|1.6959|1.7759|2.2209|-0.2332|-0.7132|-0.5332|-1.1532|-1.3532|-1.7732||-2.1792|-2.3086|-2.0686|-2.2028|-2.2228|-2.472|0.5691|0.5091|0.6691|0.7691|0.3091|0.6491|1.7091|1.5891|2.2691|2.4032|1.4632|
09718|943563|/equities/innovationpay|MSCI_EEM||-0.0091|-0.0091|-0.0111|-0.0111|-0.0101|-0.0071|-0.0071|||-0.0091|-0.0111|-0.0091|-0.0101|-0.0121|-0.0131|-0.0151|-0.0179|-0.019||-0.0149|-0.0133|-0.0133|-0.0133|-0.0173|-0.0168|-0.0138|-0.0158|-0.0152|-0.0203|-0.0163|-0.0197|-0.0173|-0.0183|-0.0193|-0.0193|-0.0153|-0.0123|-0.0143|-0.0123|-0.0093|-0.0173|-0.0223|-0.0255|-0.0283|0.0047|0.0117|0.0077|0.0167|0.0207|0.0147|0.0277|0.0277|0.0207|0.0273|-0.0065|-0.0055|-0.0065|-0.0035|-0.0065|-0.0155|-0.0195|-0.0155|-0.0175||||-0.0206|-0.022|-0.021|-0.0241|-0.0233|-0.0251|-0.0278|-0.0248|-0.0288|-0.0288|-0.0248|-0.0338|-0.0347|0.0078|0.0008|0.0058|0.0068|0.0058|0.0118||0.0128|0.0208|0.0258|||0.0408|0.03|0.0313|0.0295|0.0095|0.0095|0.0115|0.0135|0.0175|0.0155|0.0145|0.023|-0.0037|-0.0087|-0.0097|-0.0127|-0.0157|-0.0167|-0.0187|-0.0167|-0.0207|-0.0223|-0.0259|-0.0249|-0.0247|-0.0243|-0.0281|-0.0271|-0.0221|-0.0241|-0.0258|-0.0208|-0.0178|-0.0118|-0.0208|-0.0208|-0.0298|-0.0285|-0.0298|-0.0332|-0.0353|-0.0353|-0.0388|-0.0445|-0.0446|-0.0465|-0.0485|-0.0465|-0.0555|-0.0525|-0.0614|0.0056||0.0156|0.0176|0.0236|0.0686|0.0413|0.0293|0.0459||0.0128|0.0123|0.0124|0.0087|0.0122|0.0086|0.0096|0.0093||0.0053|0.0043|0.0053|0.0063|0.0063|0.0073|0.0073||0.0073|0.0063|0.0103|0.0104|0.011|0.0101|0.0101|0.0115|0.0103|-0.0028|-0.0018|-0.0018|-0.0018|-0.0008|-0.0008|-0.0028|-0.0028|-0.0028|-0.0078|-0.0078|-0.0068|-0.0088|-0.0078|-0.0118|-0.0095|-0.0075|-0.0045|-0.0085|-0.0105|-0.0095|-0.009|-0.0096|-0.0099|-0.0082|-0.0088|-0.0093|-0.0097|-0.0091|-0.0102|-0.0072|-0.0082|-0.0112|-0.0099|-0.0119|-0.0122|-0.0123|-0.0113|-0.0134||-0.0113|-0.0133|-0.0093|-0.0123|-0.0123|-0.0123|-0.0141|0.0023|0.0013|0.0023|0.0023|0.0013|0.0013|0.0023||0.0033|0.0023|0.0053|0.0053|0.0043|0.0033|0.0053|0.0073|0.0093|0.0093|0.0063|0.0093|0.0143|0.0103|0.0183|0.0171|0.0173|
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-2.0376|-2.2724|-2.2406|-2.1706|-2.1606|-2.7385|-1.0513|-1.2813|-2.0413||-2.2313|-2.3413|-2.4322|-2.2422|-2.6922|-2.4723|-2.7823|-3.5759|-2.5204|-2.0879|-1.1335|-0.9335|-1.4535|-1.4335|-1.2835|-1.0435|-1.1635|-1.6135|-1.5435|-1.4935|-0.6735|-0.2335|-0.4135|-0.3235|-1.3435|-1.8435|-1.6335|-1.5535|-1.7335|-1.1635|-1.1935|-0.8835|-1.8935|-2.3411|0.0497|0.3897|0.6697|0.4997|0.4897|1.5797|1.4797|1.7097|1.6297||1.6297|2.2642|1.9342|1.846|1.466|1.5869|1.7716|1.396|1.596|1.556|1.366|1.686|1.536|2.1695|1.6861|1.802|1.8272|-1.0769|-1.2461||-0.6361|-0.8261|-0.9061|-0.8761|-1.1361|-1.292||-1.012|-1.502|-0.908|-0.828|-0.848||-0.638|-0.998|-1.0716|-1.0443||-1.1043|-1.0823|-1.2323|-1.3311|-1.361|-1.211|-1.5139|-1.1408|-0.9908|-0.9808|-1.0608|-0.5508|-1.1508|-1.0908|-0.9308|-0.6008|-1.0008|-1.3608||-0.9508|-1.1908|-1.1808|-1.5608|-1.4808|-1.1608|-1.3808|-1.3408|-1.4508|-1.8408|-2.2587|-1.7946|-1.0946|-0.6546|-0.1846|-0.3346|-0.2346|-0.3546|-0.8346|-0.7346|-0.8346|-1.1846|-0.8546|-0.8746|-1.3546|-1.6446|-0.4646|-0.8146|-1.4746|-1.8046|-2.0714|-2.1414|0.3583|0.6983|1.0583|0.8183|0.5283|0.8383|0.9783|0.8683|1.2783|1.6083|1.3183|1.423|0.903|0.6292|0.9292|-0.161|-0.181|-0.061|-0.681|-0.581|-0.821|-0.9892|-0.7321|-0.886|-0.9155|-0.8555|-1.0898|-0.8742|-1.0199|-0.9199||-0.9765|-1.125|-1.1917|-1.1841|-1.027|-1.1506|-1.3343|-1.2967|-1.5063|-1.2035|-1.2535|-1.2735|-1.3335|-1.0835|-1.1435|-1.2035|-1.1635|-1.5235|-0.9135|-1.6435|-1.7935|-1.9006|-1.2208|-0.9108|-0.5608|-0.5008|-0.8408|-0.6508|-0.6608|-0.3508|-1.1508|-1.1908|-1.2108|-1.3792|-1.5029|-0.8429|-0.9729|-1.1929|-0.9629|-1.1329|-0.9129||-0.8329|-0.9829|-1.1629|-0.9829|-1.0029|-0.8729|-0.8429|-0.7529|-1.4329|-1.5399||-1.2299|-0.9799|-1.0599|-0.7599|-1.2799|-1.4908|-1.5158|-1.6385|-1.466|-1.526|-1.945|-1.6839|-1.928|-1.5921|-1.4021|-1.7121||-2.0718|-2.0545|0.5366|0.5366|0.7866|1.0966|1.2066|1.2866
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||-0.3161|-0.3361|-0.3461|-0.2261|-0.2961|-0.2761|-0.2261|||-0.2161|-0.3261|-0.2761|-0.2261|-0.2461|-0.2461|-0.3361|-0.4261|-0.5068||0.0191|0.0091|0.0191|0.0091|0.1491|0.1991|0.2491|0.1291|0.1591|0.1991|0.2591|0.3491|0.3291|0.3291|0.2991|0.2491|0.3691|0.4308|0.4008|0.3708|0.5131|0.3238|0.2638|0.3338|0.2987|0.4387|0.4192|0.3026|0.3526|-0.0561|-0.1461|-0.0961|-0.1361|-0.0761|-0.1461|-0.2461|-0.0961|-0.2861|-0.2361|-0.2861|-0.3161|-0.2661|-0.1661|-0.1961||||-0.1361|-0.2261|-0.2761|-0.3285|-0.34|-0.3225|-0.3625|-0.2625|-0.2863|-0.2963|-0.2763|-0.3163|-0.3063|-0.302|-0.3367|-0.2691|-0.3101|-0.3196|-0.3573||-0.3648|-0.3711|-0.3511|||-0.3111|-0.3511|-0.3111|-0.3511|-0.3711|-0.3911|-0.3211|-0.3211|-0.2311|-0.2811|-0.3011|-0.2011|-0.3611|-0.4011|-0.4318|-0.4303|-0.4726|-0.5045|-0.5449|-0.5149|-0.5849|-0.6483|-0.7236|-0.6807|-0.6608|-0.7425|-0.7328|-0.8487|-0.8552|-0.8013|-0.7757|-0.5957|-0.3857|-0.1957|-0.5757|-0.5557|-0.7457|-0.7957|-0.8557|-0.9357|-1.0594|-0.9594|-1.1465|-1.1501|-1.289|-1.3572|-1.4846|-1.4668|-1.769|-1.449|-1.7939|-1.8538||-1.7826|-2.1051|-2.1923|0.685|0.385|0.505|1.935||1.1311|0.5951|0.5785|0.2617|-0.0423|-0.2123|-0.2223|-0.2523||-0.3423|-0.3004|-0.309|-0.309|-0.3166|-0.3024|-0.2501||-0.1801|-0.1901|-0.1801|-0.2401|-0.2001|-0.2501|-0.2729|-0.2143|-0.2006|-0.2106|-0.2479|-0.196|-0.2025|-0.1925|-0.2325|-0.2325|-0.2529|-0.2229|-0.1829|-0.1729|-0.2529|-0.2429|-0.286|-0.2634|-0.2615|-0.2594|-0.2394|-0.3094|-0.2788|-0.2764|-0.3021|-0.3324|-0.3526|-0.3029|-0.3794|-0.2754|-0.2771|-0.3129|-0.2809|-0.2009|-0.2809|-0.3254|-0.2938|-0.322|-0.2601|-0.2301|-0.2001|-0.2701||-0.2701|-0.2863|-0.2531|-0.2581|-0.2681|-0.2975|-0.3275|-0.3612|-0.3512|-0.3775|-0.3756|-0.3906|-0.4157|-0.4219||-0.4354|-0.4788|-0.5003|-0.4437|-0.4847|-0.568|0.0142|0.0642|0.0542|0.1342|0.0842|0.2142|0.3442|0.3342|0.4742|0.6191|0.5057|
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||-136.8454|-135.8454|-154.3282|-135.4202|-160.3558|-134.5065|-140.0072|-167.5635|||-149.1817|-149.6463|-173.3074|-165.3074|-163.3074||-191.3074|13.5386|93.5386|123.5386|161.5386||167.5386|179.7096|-19.6623|-51.6623|-51.6623|-51.6623|-15.6623|-13.6623|-13.6623|-113.6623|-117.6623|-136.0692|-148.8547|-127.6163|-115.2404|27.9851|61.9851|69.9851|75.9851|101.9851|97.9851|106.4279|107.2532|108.9734|114.9734|102.9734|116.9734|108.9734|124.9734|143.7482|120.8457|120.8457|120.8457|100.8457|130.8457|120.8457|138.8457|150.8457|108.8457|94.8457|60.8457|60.8457|138.8457||130.8457|140.8457|128.8457|150.8457|122.8457|128.8457|148.1618|156.0066|156.0066|156.0066|169.8061|139.8061|169.8061|150.4512|208.7236|115.5818|160.7575|129.6195|137.4661||||176.2956|-47.2222|||-51.2222|-67.2222|-99.2222|-117.2222|-141.1357|-116.1508|-124.1862|-120.1862|-124.0958|-125.1064|-137.9091|-121.9091|-166.1213|-146.4671|-152.4671|-124.4671|-154.4671|-154.4671|-138.4671|-154.4671|-154.4671|-154.4671|-154.4671|-94.4671|-120.4671|-166.4671|-136.4671|-194.4671|-197.519|-194.0211|-194.6901|-157.0859|-195.0859|-151.0859|-169.0859|-191.0859||-197.3529|-177.3529|-271.3921|-157.4357|-160.8218|-174.8218|21.4441|101.4441|125.4441|131.4441|141.4441|131.4441|161.4441|117.4441|131.4441|101.4441|131.4441|171.4441|190.049|150.1097|154.1097|180.1097|217.3235|91.3235|75.3235|37.3235|39.3235|77.3235|109.3235|107.3235|109.3235|57.3235|93.3235|27.3235|27.3235|19.3235|53.3235|61.3235|27.3235|35.3235|51.3235|45.3235|49.3235|41.3235|17.3235|55.3235|75.3235|69.3235|||45.3235|37.3235|77.3235|107.3235|99.3235|97.3235|155.3235|145.6928|146.2142|166.238|131.9787|133.9787|81.9787|43.9787|121.9787|118.9763|135.8626|120.534|102.534|122.6068|112.6068||98.6068|60.6068|88.6068|88.6068|58.6068|90.6068|108.6068|126.6068|149.1598|99.1598|123.1598|81.1598|109.1598|137.9554|156.506|120.2962|128.2962|140.2962|138.1069|149.5345|107.5345|74.5345|27.5345|92.5345|78.5345|94.5345||89.5345|89.5345||84.5345|93.5345|103.5345|94.5345|76.5345|48.5345|40.5345|69.5345|9.5345|53.5345|71.5345|99.5345|105.5345|105.5345|88.5345|99.5345|119.5345|149.0939|115.8821|139.6468
09722|49987|/equities/franshion-ppt|MSCI_EEM||-0.1513|-0.1613|-0.1413|-0.1113|-0.1113|-0.1313|-0.0813|||-0.0913|-0.1313|-0.1213|-0.1113|-0.0913|-0.1013|-0.1113|-0.2013|-0.2659||0.1092|0.1192|0.1192|0.1292|0.0992|0.0392|0.0292|0.0192|0.0392|0.0392|0.0892|0.1592|0.1992|0.2263|0.2537|0.1167|0.0967|0.1467|0.1567|0.1567|0.1944|0.1344|0.1344|0.1444|0.1092|0.1592|0.1585|0.1461|0.1629|0.1261|0.1061|0.1161|0.129|0.14|0.1343|0.1043|0.1643|-0.0386|-0.0086|-0.0186|-0.0486|-0.0686|-0.0586|-0.0786||||-0.0786|-0.0586|-0.0686|-0.0786|-0.0786|-0.0486|-0.0686|-0.0786|-0.1086|-0.1086|-0.0986|-0.1186|-0.1286|-0.1468|-0.1415|-0.13|-0.16|-0.1505|-0.1606||-0.1312|-0.158|-0.1411|||-0.1434|-0.1534|-0.1734|-0.1893|-0.1776|-0.1979|-0.2076|-0.1815|-0.0715|-0.0815|-0.0915|-0.0415|-0.1015|-0.1115|-0.1115|-0.1115|-0.1215|-0.1515|-0.1815|-0.1815|-0.2015|-0.2245|-0.2572|-0.2257|-0.2325|-0.2539|-0.2738|-0.297|-0.2994|-0.2494|-0.2494|-0.1994|-0.1294|-0.0494|-0.1194|-0.1194|-0.2094|-0.1994|-0.1894|-0.2994|-0.3094|-0.2894|-0.3394|-0.3638|-0.4109|-0.421|-0.4428|-0.4608|-0.5759|-0.4471|-0.5371|-0.5972||-0.5772|-0.6486|0.0433|0.5033|0.3033|0.2933|0.5033||0.2498|0.1897|0.2242|0.0868|0.1087|0.0914|0.0983|0.0583||0.0383|0.0283|0.0283|0.0483|0.0683|0.0583|0.0583||0.0883|0.0783|0.0883|0.0915|0.1015|-0.0035|-0.0235|-0.0335|-0.0335|-0.0435|-0.0635|-0.0535|-0.0535|-0.0335|-0.0935|-0.0835|-0.0835|-0.0835|-0.0935|-0.0735|-0.0835|-0.0835|-0.0835|-0.1006|-0.0806|-0.0806|-0.0706|-0.1006|-0.0951|-0.0979|-0.091|-0.1044|-0.0844|-0.0744|-0.0844|-0.0644|-0.0544|-0.0544|-0.0444|-0.0344|-0.0744|-0.1044|-0.0873|-0.0973|-0.0673|-0.0673|-0.0773|-0.1073||-0.1073|-0.1174|-0.0974|-0.1074|-0.1074|-0.1149|-0.136|-0.1095|-0.1433|-0.1525|-0.1405|-0.1405|-0.1455|-0.1561||-0.1491|-0.1619|-0.1419|-0.1219|-0.1619|-0.1815|0.0064|0.0364|0.0464|0.0764|0.0564|0.1064|0.1464|0.1464|0.1564|0.2254|0.1671|
09723|50015|/equities/china-oilfield|MSCI_EEM||0.503|0.543|0.623|0.655|0.6317|-0.1163|-0.2063|||-0.1863|-0.3063|-0.1163|-0.2163|-0.5163|-0.5063|-0.6463|-0.772|-1.1545||0.0729|0.1629|0.1829|0.0229|0.2329|0.2629|0.3029|0.3329|0.4129|0.4729|0.4693|-0.0536|-0.0736|-0.1136|-0.2836|-0.3636|-0.3136|-0.4136|-0.3436|-0.4436|-0.3636|-0.3136|-0.4436|-0.3736|-0.2636|-0.4136|-0.4085|-0.515|-0.5067|-0.5246|-0.499|-0.5017|-0.4635|-0.5867|-0.4597|-0.5996|-0.4807|-0.5708|-0.552|-0.5828|0.0878|0.0678|0.0578|0.0778||||0.1578|0.2078|0.2678|0.2678|0.2078|0.3578|0.4978|0.6078|0.5278|0.3978|0.4678|0.1978|0.0778|0.2178|0.3678|0.4678|0.6078|0.6887|-0.0459||-0.0159|-0.1759|-0.2359|||-0.2559|-0.3859|-0.4959|-0.4759|-0.4599|-0.5499|-0.5194|-0.5437|-0.5631|-0.5431|-0.6049|-0.4649|-0.5748|-0.5548|-0.5148|-0.5048|-0.6048|-0.6581|-0.6385|-0.6466|-0.7368|-0.609|-0.749|-0.6989|-0.6432|-0.7152|-0.6791|-0.8096|-0.8551|-0.7651|-0.9434|-0.8512|-0.6912|-0.5012|-0.6612|-0.6512|-0.7212|-0.6912|-0.9212|-0.8119|-1.0327|-0.8968|-0.9592|-0.9592|-0.8851|-0.8751|-0.8851|-0.8251|-1.0951|-1.0151|-1.0751|-0.8651||-0.8051|-1.2851|0.0915|1.0915|1.145|0.7386|0.8286||0.8184|-0.1669|-0.0169|-0.0469|-0.1969|-0.3969|-0.3569|-0.4869||-0.5769|-0.6069|-0.7144|-0.7309|-0.7538|-0.6665|-0.9178||0.1127|0.1727|0.4127|0.5427|0.6627|-0.0031|-0.1131|-0.4431|-0.5531|-0.6831|-0.6131|-0.3431|-0.4431|-0.3531|-0.5331|-0.5231|-0.4931|-0.4531|-0.4531|-0.4731|-0.6331|-0.5831|-0.7831|-0.8929|-0.6477|-0.3077|-0.4177|-0.7577|-0.5308|-0.6508|-0.7325|-0.6995|-0.6816|-0.6716|-0.8185|-0.6895|-0.8195|-0.8372|-0.8431|-0.8433|-0.7733|-0.8884|-0.7084|-0.9493|-0.7914|-0.7456|-0.9156|-0.7556||-0.6356|-0.7756|-0.5356|-0.4556|-0.6056|-0.4956|-0.4456|-0.4656|-0.8156|-0.9213|-0.952|-1.0061|-0.9978|-1.1848||-1.0359|-1.0249|-1.1493|-1.0687|-1.1802|-1.0024|-0.9024|-0.7024|-0.6624|-0.5324|-0.9524|-0.9624|-0.8824|-0.6824|-0.1324|-0.6824|-0.6324|
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||-0.3529|-0.5129|-0.5149|-0.6049|-0.6955|-0.5843|-0.6143|||-0.6643|-0.6473|-0.2473|-0.2973|-0.4573|-0.5273|-0.5173|-0.5326|-0.6829||0.3817|0.4117|0.4017|0.4117|0.3617|0.4717|0.4017|0.3517|0.3817|0.4917|0.4817|0.6717|0.5963|0.6108|0.4908|0.5708|0.5042|0.5774|0.5656|0.5556|0.3818|0.4118|0.2918|0.3318|0.2718|0.3618|0.4936|0.4197|0.2997|0.3497|0.4097|0.3953|0.3925|0.3657|0.3057|0.2657|0.3157|0.2557|0.2557|0.2557|0.3957|0.2857|0.2957|0.4657||||0.3507|0.4104|0.1604|0.1604|0.1704|0.2004|0.2204|0.1704|0.1304|0.0704|0.0904|0.0804|0.1404|0.2104|0.1204|0.1404|0.1804|0.1904|0.1604||0.3304|0.3004|0.3888|||-0.0678|-0.0778|-0.1478|-0.0778|-0.0778|-0.1178|-0.0778|-0.0078|-0.0378|-0.0578|-0.0878|-0.0478|-0.1278|-0.1478|-0.2178|-0.2278|-0.3178|-0.357|-0.3733|-0.2933|-0.4033|-0.3325|-0.4017|-0.4115|-0.3815|-0.4115|-0.4215|-0.4927|-0.498|-0.4412|-0.4385|-0.3385|-0.3085|-0.2885|-0.3385|-0.3485|-0.4285|-0.4983|-0.5203|-0.5565|-0.4909|-0.5209|-0.5954|-0.5821|-0.6607|-0.7085|-0.6659|-0.6359|-0.7159|-0.6959|-0.7796|-0.6696||-0.8447|-0.8347|0.0895|0.6795|0.5577|0.6436|0.5479||0.5432|0.3646|0.2646|0.1546|0.3346|0.3546|0.2646|0.3346||0.3946|0.4058|0.3758|0.3258|0.1758|0.2358|0.3358||0.3558|0.2258|0.3658|0.3758|0.4258|0.3458|0.3358|0.3458|0.4158|0.3358|0.3258|0.3658|0.4258|0.3598|0.3498|0.2898|0.4098|0.4719|0.3719|0.4737|-0.0739|-0.0539|-0.1539|-0.1339|-0.0439|-0.1239|-0.0839|-0.1539|-0.2039|-0.2439|-0.3139|-0.1739|-0.1839|-0.1939|-0.3339|-0.2713|-0.3313|-0.3013|-0.1713|-0.1113|-0.3113|-0.3301|-0.2801|-0.3201|-0.3485|-0.3755|-0.3555|-0.3814||-0.4014|-0.436|-0.4217|-0.4856|-0.4356|-0.4287|-0.3487|-0.3687|-0.5387|-0.5613|-0.4713|-0.4913|-0.6413|-0.6326||-0.7985|0.2627|0.2627|0.2911|0.3479|0.31|0.2533|0.187|0.2817|0.3574|0.329|0.3195|0.452|0.31|0.4047|0.5243|0.4632|
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|28.1055|37.6727|20.4039|22.4039|23.4039|27.4039|25.4039|26.4039|28.4039|30.4039|35.4039|36.2266|40.474|43.9711|44.8927|38.8927|41.8927|46.8927|15.1567|6.6658|32.1377|29.3077||||31.1938|-5.526|-14.017|-25.337|-25.337|-35.715|-40.7311|-34.7014|-37.5324|-40.129|-43.2448|-34.7548|-32.8678|8.7543|12.5273|19.1313|26.6783|22.9053|24.7913|33.8914||||20.6834|32.1008|15.3509|15.3509|16.2949|19.1249|19.1249|21.9548|20.0679|21.0119|21.0119|24.7849|28.5588|29.583|34.7212|24.3442|22.4573||16.7972|14.9103|26.2312|29.0612|20.5702|23.4012|27.3115|-3.9915|-16.2555|-18.1425|-16.2555|-20.0295|-21.9165|-20.9725|-15.3126|-25.6895|-22.8596|-19.0865|-25.6895|||-38.8699|-27.2853|-22.5684|-17.8513|-18.7944|-18.7944|-28.2283|-32.8329|-31.9204|-30.6978|-24.1513|-27.6732|-25.297|-24.8702|-22.9832|-16.3792|-27.7002|-25.4851|-25.9576|-26.4828|-26.7533|-27.4003||-27.4003|-27.4003|-24.5703|-26.4573|-19.8533|-21.7402|-18.9093|-20.7963|-26.4573|-28.3433|-31.1743|-26.4573|-21.7402|-15.1362|-17.9663|-22.6833|-18.9093|-19.8533|-28.3433|-26.4573|-12.3063|-16.0793|-11.3623|-8.5323|-12.3063|-31.1743|-43.5314|-36.9274|-32.2104|-32.2104|-25.6064|-16.1724|-19.9464|-34.0974|-30.077|-33.0331|-33.0331|-27.3731|-32.0901|-35.8641|-35.8641|-21.7131|-21.7131|-24.5431|-29.2601|-21.7131|-16.9961|-31.1471|-29.2601|-12.2791|-20.7691|-32.0901|-32.039|-33.9737||-28.3351|-24.5611|-24.5611|-22.6741|-19.8441|-17.9571|-17.0141|-11.354|-11.354|-9.4671|-8.5241|-17.0141|-13.2411|-6.6371|-7.5801|-3.8071|-10.4101|-16.0711|-7.5801|-0.0331|-17.9571|-13.2411|-16.0711|-15.1271|-16.0711|-27.3911|-25.505|-34.9391|-33.052|-40.9974|-41.9404|-41.8838|-44.4937|-37.5921|-37.3147|-46.9119|8.3642|11.1942|29.1192|35.7232|37.6092|34.7792|35.7232|45.1572|43.6759|48.9476|46.2622|-1.6057|-15.7567||-26.1347|-28.9647|-33.6817|-30.8516|-37.4547|-39.3417|-30.8516|-16.7006|-7.2667|-5.3797|-24.2476|-47.8327||||3.2143|16.4213|20.1953|31.5163|39.2634|34.1915|37.8853|30.6569|31.6009|35.3739|25.9399|35.3739|25.9399|24.9969|36.3179|40.3004|-3.2976|-12.7316|-16.5056|-21.2226|-11.7885|-16.5056
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||0.3361|0.3261|0.3861|0.3501|0.454|-0.0897|-0.1097|-0.0497|-0.0497|-0.0997|-0.0797|-0.0597|-0.0497|-0.1097|-0.1897|-0.3697|-0.3697|-0.4397|-0.2407|-0.2207|-0.2707|||-0.3107|-0.3207|-0.2607|-0.3607|-0.4007|-0.4669|-0.4138|-0.3938||-0.2938|-0.4438|-0.477|0.1132|0.1132|0.2222|0.3114|0.1925|0.2732|0.2432|0.2432|0.3032|0.3532|0.3032|0.1732|0.3732|0.3732|0.2832|0.3732|0.2432|0.2032|0.2032|0.2732|0.3132||0.333|0.3689|-0.0923|-0.1323|-0.1123|-0.1923|-0.1323|||-0.2323|-0.1823|-0.2323|-0.2323|-0.1623|-0.1123|-0.2623|-0.2523|-0.3553|-0.4231|0.1811|0.1411|0.1411|0.1411|0.1211|0.1411|0.1811|0.2811|0.3611||0.2411|0.3911|0.3468|0.3168||0.3168|0.2268|0.3168|0.2268|0.2068|0.2368|0.3268|0.427|-0.0409|-0.1409|-0.0409|-0.0609|-0.0809|-0.1109|-0.1409|-0.1609|-0.2209|-0.3109|-0.3109|-0.2009|-0.2809|-0.3009|-0.2809|-0.3209|-0.2809|-0.2609|-0.3209|-0.3509|-0.3721|-0.3474|-0.2274|-0.2274|-0.1874|-0.2074|-0.1874|-0.1974|-0.1674|-0.2374||-0.3017|-0.2817|-0.2917|-0.3117|-0.3442|-0.3091|-0.2691|-0.3091|-0.3191|-0.3091|-0.3791|-0.3091|-0.344|-0.3278|-0.3178|-0.3278|-0.3578|-0.3478|-0.4378|-0.3576|-0.3576|-0.2176|-0.2276|-0.2676|-0.3476|-0.314|-0.354|-0.395|-0.255|-0.295|-0.285|-0.305||-0.295|-0.355|-0.345|-0.385|-0.4578|-0.371|-0.331|-0.341|-0.321|-0.261|-0.321|-0.371|-0.301|-0.241|-0.321|-0.231|-0.191|-0.241|-0.181|-0.181|-0.181|-0.191|-0.181|-0.211|-0.121|-0.221|-0.211|-0.131|-0.331|-0.601|0.1482|0.2182|0.2182|0.2182|0.2782|0.1482|0.1282|0.1682|0.2382|0.2782|0.3782|0.3924|0.4024|0.386|0.4269|0.3569|0.4169|0.4238|0.3587||0.3489|0.3789|0.4365|0.3994|0.4217|0.4017|0.4533|0.4333|0.3833|0.4033|0.3833|0.3733|0.4033|0.4833||0.1933|0.1733|0.3733|0.5259|-0.296|-0.286|-0.296|-0.306|-0.286||-0.376|0.0218|0.1618|0.2018|0.2618|0.2618|0.3118||0.3809|0.2472|0.189|0.189|0.189
09728|102753|/equities/srisawad-power|MSCI_EEM||1.9327|3.4327|2.9327|4.1827|3.5897|4.3397|4.9608|-0.9026|-0.9026|-2.1526|-2.1526|||-2.9026|-2.6526|-2.1526|-3.6526||-1.6526|-1.1526|-2.9026|-3.6526|-4.4026|-4.3501|-4.4168|-4.209|-3.959|-4.3989|-4.8705|-3.8705|-4.3705|-5.1205|-4.8422|-5.0191|-5.9796|-6.4079|-4.6476|-5.9557|-5.048|-6.1838|-4.9338|-5.9338|-5.605|-5.355|-7.5889|4.321|-1.0403|-0.5403|-0.5403|-1.0403|-0.0403|-1.2903|-1.2903|-2.7903|-2.7903||-2.7903|-4.2903|-3.0403|-1.5403|-1.7903|-2.0403|-3.2903|-3.0403|-2.7903|-1.5403|-0.5403|-1.5403|-1.2903|-1.2903|-1.0403|-1.7903|-3.2903|-3.7903|-3.8193|-3.3193|-3.3193|-3.3193|-3.3965|-3.7461|-3.7179|-3.0347|-2.7847|-2.5347|-1.5347|||-0.7847|-1.5347|-2.0347|-2.0347|-2.0347|-2.7847|-3.2847|-4.2847|-2.5347|-1.2847|-2.0347|-1.7847|-1.7847|-3.2847||-2.7847|-2.7847||-3.2847|-2.5347|-1.5347|-1.7847|-2.5347|-2.7847|-2.2847|-1.7847|-2.0347|-3.2847|-3.7847|-3.5347|-3.7847|-4.7847|-5.4275|-5.6416|-6.0462|-4.3153|-5.1593|-5.6593|0.5414|2.2914|0.2914|1.7914|2.7914|2.2914|2.7914|3.5414|3.8337|2.3337||2.3337|2.8337|3.3337|3.8337|3.5837|2.0837||2.0837|2.5837|1.5837|1.8337|2.0837|1.5837|2.0837|2.3337|3.3337|3.3337|2.0837|2.3337|1.8337|2.0837|2.5837|3.5837|5.0837|4.5513|4.5015|5.6683|3.7287|5.2688|3.7688|4.0188|4.7688|4.5348|4.5248|5.3748|4.9859|4.8418|5.3418|5.3418|4.5918|5.3418|5.6992|6.9713|6.1764|6.9877|6.2225|6.0527|-0.8213|-5.0713|-5.1466|-4.3966||-5.1629|-3.8372|-4.5872|-5.3372|-5.0135|-4.8345|-3.3096|-4.0596|-4.1887||0.6212|0.1212|0.6212|0.8712||2.6212|3.3712|4.1212|3.8712|5.3341|4.0841|2.8341|3.3341|4.2184|5.2983|-1.7999|-3.2999|-3.2999|-4.4027|-4.1558|-3.4092|-3.7463|-3.607|-3.6224|-3.6224|-3.3724|-4.1224|-3.5666|-3.4212|-3.9125|-4.3333|-3.1759|0.0886|0.8386|0.3386|0.8386|1.0886|0.8386|0.5886||2.5886|3.0886|3.3386|2.8386|2.7748|2.2748|2.5248||2.7748|3.0248|3.5722|2.5722|2.6497
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-0.5086|-0.7586|-0.6086|-0.6186|-0.5686|-0.5286|-1.0986|-1.1886|-1.2886||-1.4886|-1.4386|-1.0286|-1.2486|-1.5486|-1.6786|-1.4986|-2.0533|-1.6733|-1.4114|-1.3983|-1.317|-1.4347|-1.653|-1.3933|-1.4622|-1.3822|-0.6613|-0.7813|-0.8313|-0.8313|-0.3413|-0.4813|-0.7213|-0.8913|-1.3113|-1.2256|-1.4318|-1.5031|0.1965|0.3365|0.7365|0.0365|0.1265|0.4665|0.8165|0.9665|0.3165|0.3265|0.9665|1.1817|0.7689|0.7689||0.9089|1.2387|1.188|-0.3765|-0.3565|-0.5865|-0.5965|-0.7265|-0.6365|-0.7165|-0.7865|-0.3665|-0.6365|-0.4665|-0.6065|-0.3965|-0.5065|-0.3765|-0.2665||-0.4165|-0.7565|-1.0465|-1.2065|-1.3165|-1.5633||-1.2326|-1.1926|-1.6287|-1.3636|-1.5695||-1.2694|-1.4494|-1.4054|-1.2824||-1.2024|-1.2324|-1.5024|-1.6721|-1.7907|-1.3607|-1.6453|-1.4205|-1.3005|-1.5805|0.246|1.406|1.0279|0.8879|0.7679|1.2279|1.0779|1.5579||1.6721|-0.9929|-1.1629|-1.2949|-1.1482|-1.2524|-1.276|-1.3551|-1.3151|-1.6251|-1.789|-1.7947|-1.2851|-1.6051|-0.925|-1.405|-1.2739|-1.5339|-1.5739|-1.7438|-1.6765|-1.4865|-1.1865|-1.7065|-1.7765|-1.5465|-1.0765|-1.5065|-1.5165|-2.1265|0.1623|0.3023|1.4323|1.4023|1.0223|1.1123|1.0523|2.0823|1.7081|1.4381|2.1381|1.6384|1.5478|1.0779|1.2379|1.5134|1.3632|0.8239|0.7039|0.8339|0.8837|0.9986|0.9146|1.0089|0.9689|1.2676|1.0262|1.0562|1.1313|1.1113|0.9613|0.9113||0.9413|1.1792|-0.9848|-0.7327|-0.6227|-0.4127|-0.3827|-0.6127|-0.8227|-0.4927|-0.3727|-0.6327|-0.7427|-0.6027|-0.7427|-0.8227|-0.8557|-0.9716|-0.8716|-0.9416|-0.9637|-0.8037|-0.7137|-0.8537|-0.7937|-0.5137|-0.7337|-0.9037|-0.6637|-0.6037|-1.2437|-1.4311|-1.149|-1.1722|-1.2871|-1.2747|-1.3247|-1.5206|-1.6046|-1.5543|-1.5007||-1.8807|-0.7477|-1.2413|-1.3311|-1.1604|-1.0809|-1.2698|-1.1563|-1.1652|-1.0845||-1.1024|-1.2729|-1.4557|-1.2655|-1.5672|-1.4783|-1.4675|-1.7726|-1.8871|-1.7874|-2.1575|-1.9944|-2.3193|-2.9454|-1.6857|0.6285||0.1888|0.4131|0.9157|1.1401|1.526|1.3355|1.5525|1.3705
09730|50060|/equities/kb-laminates|MSCI_EEM||-0.8122|-0.7822|-0.9322|-0.7322|-0.8722|-0.8322|-1.2422|||-1.3822|-1.5569|-1.4554|-1.3854|-1.5954|-1.6754|-1.7854|-2.0493|-2.4048||0.4691|1.2891|0.6391|0.6391|0.9391|1.1391|1.0391|0.6591|1.2391|0.8991|1.3291|1.2391|1.5091|1.549|1.139|0.509|0.799|0.709|0.859|0.629|0.739|0.579|0.199|0.479|1.079|1.709|1.9445|0.8272|0.8172|1.4272|1.0987|1.1987|1.0987|1.2975|0.8721|0.7421|0.8721|0.7621|0.8921|1.2513|0.8152|0.7252|0.8052|0.7852||||0.7652|0.6952|0.9652|0.9852|1.1552|1.2313|1.1642|1.1775|1.0949|1.2011|1.0501|1.1859|1.4059|-0.4064|-0.8464|-0.6564|-0.6164|-0.6364|-0.7064||-0.3164|-0.4664|-0.2964|||-0.7164|-0.7764|-0.6864|-0.8864|-0.869|-0.729|-0.859|-0.579|-0.229|-0.389|-0.019|-0.089|-0.299|-0.419|-0.289|-0.229|-0.279|-0.199|-0.299|-0.359|-0.459|-0.389|-0.379|-0.149|-0.159|-0.159|-0.339|-0.279|-0.389|-0.069|-0.139|-0.219|-0.389|-0.409|-0.609|-0.489|-0.839|-0.89|-0.9661|-1.0462|-0.9529|-0.9829|-1.0129|-1.1829|-1.0708|-1.1208|-1.0408|-1.0508|-1.3508|-1.3008|-1.6459|0.0551||0.3951|0.1451|0.4151|1.2951|1.2545|0.6445|0.9645||0.835|0.8611|1.049|0.6733|0.8359|-0.1951|-0.2651|-0.3751||-0.5651|-0.6051|-0.6751|-0.762|-0.702|-0.7611|-0.7696||-0.763|-0.663|-0.7135|-0.7735|-0.6835|-0.7835|-0.9422|-1.1854|-0.4654|-0.6954|-0.7432|-0.7202|-0.7202|-0.7002|-0.8102|-0.8102|-0.9002|-0.8937|-0.8837|-0.9537|-1.0537|-1.0737|-1.2037|-1.2237|-1.1347|-1.1208|-0.9708|-1.3048|-1.2465|-1.2316|-1.334|-1.3778|-1.5198|0.299|0.159|0.299|0.419|0.939|0.799|1.119|1.319|1.029|0.649|0.439|0.609|0.749|0.459|0.419||0.679|0.479|0.569|0.539|0.749|1.029|1.139|1.339|1.249|1.5011|-0.2764|-1.0364|-1.2364|-1.2466||-1.0201|-1.2645|-1.3067|0.2001|0.5001|0.4401|0.4501|0.5301|0.7501|0.6801|0.8301|0.8201|1.2101|1.5723|1.4503|1.3004|1.4171|
09731|50062|/equities/china-lesso|MSCI_EEM||0.4727|0.4327|0.4327|0.5227|0.4827|0.5427|0.6427|||0.8313|0.6757|0.5957|0.6657|0.6857|0.7592|0.8406|0.8906|0.5306||0.6806|0.6637|0.3937|0.2237|0.2037|0.2537|0.2637|0.2837|0.2937|0.2437|0.3337|0.4137|0.4237|0.5736|0.2891|0.2391|0.1891|0.2591|0.2591|0.2091|0.3391|0.1391|0.0291|0.0691|0.0391|0.2291|0.1591|0.0491|0.1991|0.2691|0.2391|0.3391|0.2991|0.3391|0.4263|0.2795|0.3895|0.315|0.315|0.245|0.235|0.145|0.365|0.315||||0.275|0.3399|0.2499|0.2999|-0.0386|-0.0286|-0.0186|-0.0386|-0.1286|-0.2786|-0.2686|-0.3086|-0.3834|-0.336|-0.3306|-0.3712|-0.3319|-0.351|-0.4133||-0.3287|-0.319|-0.349|||-0.349|-0.379|-0.469|-0.4244|-0.4443|-0.4428|-0.3428|-0.1228|-0.0128|-0.1428|-0.1928|-0.1428|-0.3428|-0.3742|-0.3328|-0.3428|-0.3928|-0.4128|-0.4528|-0.4128|-0.4797|-0.4953|-0.5519|-0.546|-0.47|-0.48|-0.5|-0.57|-0.7245|-0.5483|-0.5841|-0.4841|-0.4541|-0.4341|-0.6141|-0.5807|-0.683|-0.7366|-0.8018|-0.7723|-0.6923|-0.6623|-0.8223|-0.892|-0.8677|-0.9436|-1.0101|-0.9973|-1.1656|-1.0656|-1.3001|0.1585||0.2885|0.1985|0.5385|1.0985|0.6821|0.6521|1.0621||0.4829|0.6821|0.5345|0.2873|0.3736|0.2846|0.3834|-0.064||-0.154|-0.174|-0.104|-0.184|-0.254|-0.2878|-0.3087||-0.2985|-0.2989|-0.3149|-0.358|-0.228|-0.218|-0.2755|-0.203|-0.183|-0.223|-0.265|-0.2|-0.2221|-0.1621|-0.2221|-0.2321|-0.2478|-0.2672|-0.2072|-0.1872|-0.2272|-0.2472|-0.2372|-0.2572|-0.2172|-0.1672|-0.1372|-0.2472|-0.2497|-0.2763|-0.3059|-0.3165|-0.3334|-0.2865|-0.3434|-0.263|-0.253|-0.343|-0.3409|-0.2109|-0.2809|-0.3909|-0.3532|-0.4002|-0.3221|-0.2821|-0.2921|-0.3621||-0.4321|-0.4049|-0.3349|-0.3349|-0.3749|-0.4383|-0.444|-0.364|-0.464|-0.5194|-0.5033|-0.5464|-0.566|-0.6306||-0.5348|-0.5948|-0.5448|-0.4248|-0.5748|-0.7181|-0.6568|-0.6536|0.02|0.02|0.09|0.22|0.43|0.45|0.63|0.6428|0.6297|
09732|100076|/equities/future-land|MSCI_EEM||-0.1701|-0.1901|-0.2001|-0.1301|-0.0701|-0.0901|-0.0101|||-0.0501|-0.1801|-0.2101|-0.1701|-0.1401|-0.1501|-0.1501|-0.3401|-0.4451||-0.2476|-0.2876|-0.2876|0.0385|0.1385|0.1285|0.1185|0.0685|0.0985|0.0785|0.1685|0.2385|0.3485|0.4256|0.3841|0.2141|0.2341|0.2741|0.3141|0.3141|0.4301|0.2588|0.1888|0.2388|0.2288|0.3188|0.3309|0.2438|0.3125|0.2598|0.1798|0.2498|-0.0009|-0.0109|-0.0109|-0.0609|-0.0209|-0.1809|-0.1109|-0.0909|-0.1309|-0.1509|-0.1209|-0.1909||||-0.1713|-0.1313|-0.1713|-0.1713|-0.1813|-0.0913|-0.1213|-0.1213|-0.1613|-0.2013|-0.1713|-0.1913|-0.2213|-0.2192|-0.2252|-0.2175|-0.245|-0.2494|-0.2673||-0.2073|-0.2273|-0.2531|||-0.262|-0.262|-0.28|-0.2961|-0.3151|-0.3068|-0.357|-0.2979|-0.1779|-0.2379|-0.2479|-0.1479|-0.2579|-0.2999|-0.255|-0.215|-0.245|-0.255|-0.305|-0.265|-0.335|-0.345|-0.4183|-0.3893|-0.4009|-0.4343|-0.4925|-0.5206|-0.6007|-0.4663|-0.4968|-0.4468|-0.3368|-0.1968|-0.2968|-0.3268|-0.4068|-0.3868|-0.4168|-0.4568|-0.5068|-0.4568|-0.5868|-0.6942|-0.6936|-0.7518|-0.7618|-0.8353|-1.0082|-0.6937|-0.9337|-0.8768||-0.9165|-1.0283|0.0328|0.7728|0.6728|0.8328|0.9604||0.3465|0.5517|0.438|0.1672|0.2386|0.1712|0.2002|0.1402||0.1102|0.0702|0.0602|0.0602|0.0602|0.0602|0.0802||0.1902|0.1802|0.2202|0.2206|0.2106|0.1471|0.1271|0.1471|0.1771|0.1071|0.1071|0.1271|0.1471|0.0971|0.0771|0.0971|0.0871|0.1071|0.1171|0.1671|0.0971|0.0571|0.0471|0.0071|0.0071|0.0271|0.0671|0.0271|0.0371|0.0471|0.0571|0.0771|0.1071|0.1271|0.1371|0.2371|0.2171|0.2484|0.2149|0.2849|-0.1105|-0.2005|-0.2005|-0.2673|0.0588|0.1288|0.1488|0.0788||0.0488|0.0388|0.0888|0.0788|0.0688|0.0688|0.0388|0.0388|0.0188|0.0288|0.0888|0.0488|0.0688|0.0888||0.1488|0.1388|0.1888|0.2488|0.1488|0.1288|0.1588|0.1988|0.2088|0.2088|0.1888|0.2488|0.2888|0.3088|0.2888|0.427|0.3544|
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||5.4631|5.1432|17.2532|17.4852|19.5741|17.7467|18.0419|15.3049|||15.1849|15.4198|16.1298|14.2898|17.4498|15.4198|4.9998|4.3298|10.0098|16.6698|11.3191|6.6691|8.1291|6.8291|8.4191|5.6191|5.4291|4.8491|4.8291|5.7291|5.6891|2.3791||6.5491|4.2791|2.3291|2.2091|4.1591|4.7491|3.8491|3.7591|6.7291|5.3291|6.9291|4.6391|5.4791|6.8391|9.5791|10.1491|12.0591|11.8329|-0.0226|-3.3026|-0.4226|-1.7526|-1.5426|-1.9326|-3.6726|-7.0326|-6.8326|-7.3326|-6.2926||-4.6226|-3.2426|-3.2526|-3.6126|-4.7726|-2.1126|-2.8826|-4.4726|-6.0126|-6.6026|-6.6426|-6.2226|-3.8226|-6.0426|-8.4526|-10.8326|-7.7226|-9.4126|-9.9226|-11.4612|-11.4221|-8.3521||-8.2921|-11.7621|-10.9996|-11.4696||-10.7296|-11.1796|-14.7485|1.6781|4.8581|6.6181|5.4781|5.4281||4.2481|5.4181|8.3981|9.0181|9.3481|9.5081|14.1581|16.4702|-5.0673|-5.2173|-5.7273|-10.5473|-9.0073|-7.4473|-9.7673|-11.2073|-10.6973||-9.3273|-10.3373|-9.4373|-7.6073|-7.6273|-6.5173|-3.6873|-8.8473|-8.4573|-7.8073|-4.6973|-6.4773|-8.8273|-8.3673|-8.1573|-6.6973|-7.4973|-6.6873|-8.8373|-5.6273|-5.1173|-6.2473|-5.6273|-3.8973|-3.1173|-2.6773|-2.7373|-4.2573|-5.6973|-3.0973|-3.0273|-7.9773|-3.4073||-4.8873|-4.2873|-1.8473|-4.4773|-2.9773|-9.7773|-8.6073|-4.7373|-7.7273|-7.9173||-10.7373|-9.3073|-12.4473|-11.5473|-13.7664|-13.8299|-12.5369|-11.7169|-12.5869|-10.6869|-10.6969|-12.4969|-14.0855|-13.9167|-11.2159|-9.1159|-11.5059|-13.7276|-12.0907|-11.1507|-11.9707|-12.6007|-15.1107|-12.1907|-14.8907|-13.3258|-14.8058|-16.9758|-14.6058|-16.7558|-13.3258|-14.9892|-14.2592|-15.3892|-17.0936|-16.2662|-17.3936|-14.7245|-16.4045|-13.1534|-14.7234|-18.2015|-18.8871|-13.4871|-13.4271|-12.0171|-16.9771|-9.2071|-13.7871|-14.4171|-17.6971|-14.0371|-14.5771|-19.0971|-13.9671|-19.7971|-16.7171|-14.6371|-13.8771|-11.7271|-11.2571|-8.0371|-8.8771|-9.6971|-16.0171|-11.2771|-9.3171|-3.4771|-0.3071|-6.4271|-11.3671|-5.3171|-5.4571|-12.0771|-20.9971|-20.3866|4.6462|1.8162|1.6162|0.5962|4.0062|7.4963|7.0462|4.1363|9.2262|15.8462|15.5098|17.4998
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||6.7951|-3.448|-3.298|-3.048|-2.948|-2.898|-3.148|||-4.348|-5.198|-3.348|-3.598|-4.148|-5.448|-5.248|-6.648|-9.8172||-5.0394|-3.6394|-3.9394|-5.2894|-4.9815|-4.7815|-5.4815|-6.0044|-5.7438|-6.5126|1.7351|2.2851|2.8851|1.6851|3.2351|1.5851|1.8351|1.8851|2.2351|3.3851|3.8351|1.8851|1.7851|2.3351|3.1351|7.1851|7.8639|6.5015|3.4515|4.1515|4.6515|5.8933|4.0121|4.7495|4.8355|2.3355|3.0355|3.6355|5.3311|-1.0545|-1.1545|-1.9545|-2.7045|-2.8045||||-3.0045|-2.4045|-2.2045|-2.9545|-2.9545|-3.1045|-2.9545|-2.9545|-3.9545|-4.455|-3.8179|-4.6679|-4.9088|-4.9959|-5.1621|0.0399|2.5899|2.1399|2.7399||2.9399|3.2899|1.5399|||0.9899|1.5899|1.7899|1.8899|2.4399|2.3399|2.5899|2.6399|3.4899|4.7399|4.4915|5.8212|-0.0121|-1.2621|-3.3121|-3.1621|-3.1621|-5.1121|-5.6621|-4.7621|-6.1121|-5.7121|-7.8052|2.1358|3.1858|2.3358|1.2358|1.9358|3.0358|4.6358|5.9358|8.662|-0.091|-2.291|-2.241|-2.691|-3.441|-3.941|-2.741|-1.791|-4.841|-4.391|-5.041|-6.191|-5.491|-5.841|-6.191|-5.991|-7.641|-7.5345|-8.8161|-7.5345||-9.0689|-9.546|2.2562|7.5562|8.0513|4.9378|5.8878||6.0086|4.3262|3.1486|2.3262|2.5924|2.0924|2.6424|1.4424||2.5424|2.9055|2.7538|2.7843|-0.0665|-0.6465|-0.6665||-0.8865|-1.3065|-1.6465|-1.7865|-1.2065|-2.1865|-2.6465|-2.5265|-2.6865|-3.5106|-2.6436|-2.3436|-0.9836|-0.5636|-0.3836|-0.4636|-1.0236|-0.5236|-0.3236|-1.1636|-1.0636|-1.2436|-1.4036|-2.1636|-1.5236|-1.3836|-1.2836|-2.3836|-2.3385|-2.1858|-2.2458|-2.8175|-2.5863|-1.9263|-2.5463|-2.4513|-2.2713|-2.4513|-2.752|-2.032|-2.172|-2.972|-3.0956|-2.9605|-1.8405|-2.2605|-2.8005|-3.5783||-3.0314|-3.2777|0.6912|0.1112|0.5912|0.5412|0.4912|1.2912|1.3912|1.7412|2.4412|3.1412|2.9994|2.5494||2.4494|2.3994|2.3994|2.1994|1.5494|1.0994|1.8994|2.8994|3.5994|3.994|3.444|4.094|3.4447|2.6447|3.8947|3.5947|3.8153|
09735|49976|/equities/huabao-intl|MSCI_EEM||-0.2988|-0.3259|-0.3632|-0.3669|-0.3393|-0.3196|-0.3196|||-0.3796|-0.414|-0.3561|-0.3161|-0.3561|-0.3861|-0.3861|-0.5061|-0.6479||0.1721|0.1721|0.0821|0.0321|0.0921|0.0721|0.0521|0.0421|0.0321|0.1121|0.1221|0.1121|0.2321|0.1621|0.3821|0.8128|0.3626|0.234|0.234|0.2467|0.3141|0.2373|-0.0176|-0.0276|-0.1076|-0.0276|-0.0476|-0.1176|-0.1076|-0.1076|-0.1076|-0.0676|-0.1176|-0.1076|-0.1076|-0.1576|-0.1429|-0.1494|-0.1094|-0.1294|-0.1794|-0.1698|-0.1698|-0.1298||||-0.0998|-0.1098|-0.0798|-0.0898|-0.0698|-0.0698|-0.0698|-0.0798|-0.0798|-0.1398|-0.1298|-0.1498|-0.1915|-0.1651|-0.1551|-0.1451|-0.2001|-0.1723|-0.172||-0.1656|-0.1794|-0.1794|||-0.1871|-0.2073|-0.2409|-0.231|-0.2611|-0.2611|-0.3239|-0.3083|-0.2836|-0.2708|-0.2108|-0.1608|-0.2208|-0.2008|-0.1808|-0.1908|-0.2508|-0.2508|-0.2553|-0.259|-0.259|-0.289|-0.2992|-0.2292|-0.237|-0.257|-0.2945|-0.3272|-0.3346|-0.3279|-0.3455|-0.3223|-0.2523|-0.2123|-0.2523|-0.2523|-0.3423|-0.3533|-0.3733|-0.368|-0.348|-0.348|-0.3762|-0.4196|-0.4335|-0.4916|-0.4774|-0.4474|-0.5474|-0.5374|-0.6476|-0.5985||-0.6028|-0.7753|0.2624|0.5824|0.4403|0.3703|0.4403||0.4014|0.3599|-0.0717|-0.2317|-0.1717|-0.2217|-0.1817|-0.2017||-0.2217|-0.1217|-0.2217|-0.1697|-0.1787|-0.1843|-0.1955||-0.188|-0.1978|-0.188|-0.1978|-0.0599|-0.1683|-0.1826|-0.1846|-0.1846|-0.2292|-0.1815|-0.1815|-0.1914|-0.2505|-0.2237|-0.2336|-0.2828|-0.2353|-0.2451|-0.186|-0.2057|-0.1762|-0.2156|-0.2353|-0.1466|-0.1269|-0.1269|-0.1565|-0.1565|-0.1663|-0.2353|-0.1959|-0.2236|-0.2058|-0.2117|-0.1997|-0.2157|-0.2354|-0.2484|-0.2047|-0.1949|-0.1949|-0.2047|-0.2146|-0.1653|-0.1653|-0.1653|-0.2441||-0.321|0.0637|0.1523|0.1031|0.0932|0.1228|0.1326|0.1523|0.1819|0.172|0.2114|0.1622|0.1917|0.1129||0.1326|0.1129|0.0814|0.1105|0.0717|0.1008|0.217|0.2073|0.2364|0.1298|0.1105|0.1686|0.217|0.217|0.2558|0.23|0.1912|
09736|103642|/equities/asmedia|MSCI_EEM||236.0736|263.3966|248.3966|243.3966|238.7739|288.6339|-135.0964|-85.0964|-25.0964|-5.0964|-130.0964|-35.0964|-85.0964|-225.0964|-180.0964|-310.0964|-296.2183|-275.7981|||-233.9423|-205.9164|-290.9164|-177.8118|-67.8118|-27.8118|-72.8118|-117.8118|-77.8118|-62.8118|-72.8118|-57.8118|-127.8118|-157.8118|-147.8118|-212.8118|-192.8118|-277.2908|22.9585|47.9585|102.9585|32.9585|47.9585||92.9585|102.9585|92.9585|157.9585|172.9585|172.9585|267.9585|212.9585|227.9585|207.9585|187.9585|247.9585|272.9585|284.3983|385.9981|186.8511|206.8511|211.8511|166.8511||||||||226.8511|241.8511|266.8511|201.8511|216.8511|201.8511|201.8511|86.8511|121.8511|146.8511|176.8511|226.8511|255.488|145.488|100.488||175.488|165.488|225.488|194.9866|228.0407|210.5114|210.5114|210.5114|200.5114|255.5114|358.0682|185.2444|220.2444|200.2444|244.1917|224.1917|259.1917|254.1917|292.1574|179.5411|89.5411|39.5411|59.5411|4.5411|44.5411|79.5411|129.5411|84.5411|124.5411|74.5411|64.5411|44.5411|99.5411|94.5411|154.5411|164.5411|239.5411|229.5411|302.2679|207.8539|182.8539|162.8539|132.8539||162.8539|127.8539|177.8539|212.8539|227.8539|242.8539|272.8539|-60.933|-210.933|-130.933|-90.933|-105.933|-55.933|-150.933||-175.933|-140.933|-135.933|-140.933|||-135.933|-100.933|-5.933|-30.933|-85.933|-195.933|-225.933|-259.7023|-189.7023|-264.7023||-221.3527|-176.3527|-161.3527|-256.3527|-246.3527|-276.3527|-315.3919|41.5116|46.5116|216.5116|224.9217|259.9217|282.6009|257.6009|252.6009|262.6009|321.9793|216.9793|216.9793|286.9793|-27.7311|-67.7311|-197.7311|-167.7311|-152.7311|-137.7311|-192.7311|-297.7311|-177.7311|-297.7311|-363.8679|-335.131|-267.2061|-222.2061|-247.2061|-317.2061|-272.2061|||-336.273|-331.273|-306.5407|-271.5407|-291.6244|-276.6244|-328.7493|-306.7172|-186.7172|-276.7172|-280.2413|-366.3792|-319.3102|-369.2336|73.71|43.71|128.71|198.71|108.71|178.71|48.71|8.71|148.71|268.71|339.6778|262.9753|272.4726|347.7473|-92.8669|-137.8669|-92.8669||-152.8669|-112.8669|-142.8669|-157.8669|-72.8669|-137.8669|-92.8669|-52.8669|-12.8669|-177.8669|-177.8669|-237.8669|-277.6299|-298.1999|-255.1721|-235.1721|-220.1721|-245.1721
09737|49986|/equities/shimao-propert|MSCI_EEM||-0.1004|-0.0904|-0.0804|-0.0704|-0.0604|-0.0804|-0.0704|||-0.0804|-0.1504|-0.1504|-0.1204|-0.1204|-0.1304|-0.1404|-0.2104|-0.2233||-0.1703|-0.1892|-0.1997|-0.1774|-0.1855|-0.1955|-0.2117|-0.2108|-0.2208|0.0035|0.0335|0.0635|0.0635|0.0935|0.0935|0.0535|0.0435|0.0435|0.1135|0.0835|0.3235|0.2701|0.2201|0.2501|0.3101|0.3596|0.3262|0.1278|0.1678|0.1478|0.1378|0.1678|0.1678|0.2078|0.2178|0.1578|0.2678|-0.1229|-0.0829|-0.0929|-0.1629|-0.1729|-0.1229|-0.2029||||-0.1797|-0.1597|-0.1797|-0.1597|-0.1297|-0.0697|-0.0997|-0.1297|-0.1297|-0.1497|-0.0997|-0.1697|-0.2263|-0.1686|-0.1986|-0.1818|-0.2198|-0.2003|-0.201||-0.211|-0.2139|-0.2365|||-0.2383|-0.2732|-0.2739|-0.2639|-0.2439|-0.2339|-0.2339|-0.1939|-0.0939|-0.0839|-0.1339|-0.0239|-0.1839|-0.2139|-0.2039|-0.1839|-0.1839|-0.2739|-0.3239|-0.3239|-0.3749|-0.3833|-0.4442|-0.4585|-0.4445|-0.4505|-0.52|-0.5239|-0.5257|-0.4357|-0.4157|-0.3457|-0.2157|-0.1457|-0.5057|-0.5097|-0.6029|-0.6083|-0.7055|-0.6455|-0.6987|-0.6987|-0.8163|-0.8231|-1.0085|0.139|0.129|0.219|0.129|0.479|0.229|0.359||0.479|0.429|0.379|1.209|0.899|0.819|1.5761||0.3117|0.2314|0.3299|-0.0185|-0.0185|-0.0985|-0.0985|-0.1285||-0.1535|-0.1585|-0.1891|-0.201|-0.2091|-0.2445|-0.1095||-0.0595|-0.0695|-0.0695|-0.1095|-0.0795|-0.1395|-0.1445|-0.1429|-0.1129|-0.1429|-0.1581|-0.1681|-0.1873|-0.1787|0.016|0.036|0.026|0.036|0.046|0.106|0.046|0.006|0.016|0.006|0.026|0.036|0.086|0.046|0.056|0.086|0.076|0.076|0.106|0.116|0.106|0.176|0.206|0.2506|-0.0548|-0.0648|-0.1648|-0.2148|-0.2103|-0.2415|-0.2083|-0.2181|-0.2255|-0.2455||-0.2655|-0.268|-0.248|-0.248|-0.268|-0.2856|-0.3129|-0.3062|-0.3262|-0.3362|-0.2662|-0.3462|-0.3835|0.0256||0.0956|0.0956|0.1756|0.2256|0.1456|0.1956|0.1956|0.2656|0.3056|0.2856|0.3056|0.3756|0.4656|0.4056|0.3756|0.5256|0.4734|
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||1.5756|0.9756|1.2756|1.1756|1.4756|2.0756|2.0673|2.0053|2.2053|2.1559|2.501|||2.3406|1.8406|1.4406|0.9406||1.3406|2.0406|1.7406|1.9728|2.2643|-0.2606|-1.3606|-1.4606|-1.6566|-1.0566|-1.0566|-1.3566|-0.9566|-1.3566|-1.5566|-1.8566|-2.2907|-2.2007|-2.1508|-2.262|0.604|0.104|1.004|0.504|0.504|0.804|1.404|1.804|1.404|1.804|2.2212|-0.6633|-0.4633|-0.3633|-0.5633|-1.3633|-1.7633||-1.3633|-1.8633|-1.5093|-1.9879|-1.4879|-1.5879|-1.3879|-0.8879|-0.6879|-0.6879|-0.6879|-1.1879|-1.0879|-0.9879|-0.5879|-0.2879|-0.8879|-1.3879|-0.8879|-1.0879|-1.1879|-1.6879|-1.6921|-2.2634|-1.4239|-1.5239|-1.7239|-1.6239|-1.8043|||-1.2691|-1.1691|-1.2691|-0.8691|-1.0691|-1.5691|-1.4212|-1.7569|0.6869|0.2869|0.8869|0.7869|1.2869|1.3243||1.4659|1.3454||-0.0193|-0.0193|-0.0193|-0.5193|-1.0193|-0.8193|-1.0193|-0.7193|-0.9193|-0.8193|-1.2193|-1.1193|-1.4193|-1.7193|-1.4193|-1.4193|-1.6159|-2.035|-1.035|-1.335|-1.6611|-1.4952|-1.4952|-1.6952|-1.3175|-1.7175|-1.7139|-1.5988|-1.8265|-2.4238||1.0419|1.3919|1.0419|1.1419|1.3919|0.8419||0.9419|1.6419|1.3919|1.9344|1.4344|1.0844|1.0844|1.4344|1.9327|1.4474|1.1763|1.2763|1.3763|1.3467|1.1467|1.3467|1.7958|1.2958|1.3958|1.3958|0.8958|0.9958|1.3958|1.5958|1.6787|1.7875|1.775|1.8111|1.829|1.6988|1.7043|1.7488|1.9488|1.9488|2.1542|2.2213|2.1237|-0.0511|-0.2511|-0.2511|-0.7511|-1.0511|-0.7511|-0.1511||-0.8511|-0.5511|-0.9511|-1.5511|-2.029|-1.1799|-0.5799|-0.7799|-0.9799||-0.6799|-0.9799|-0.8799|-1.4799|-1.311|-1.6567|-1.3185|-1.6799|-1.3799|-1.0799|-0.8799|-0.8799|-0.5799|-0.5799|-0.4799|-0.8799|-0.9799|-1.2799|-1.5799|-1.6799|-0.9799|-0.8799|-0.8799|-0.6799|-1.4799|-1.6333|-1.7592|-1.5102|-1.3307|-1.4307|-1.7307|-1.3307|-1.8307|-1.5842|-1.6768|-1.4687|-1.6263|-1.3541|-1.6541||-1.6546|-1.5218|-1.7868|-1.4868|-1.6868|-1.6868|-2.0632||-1.9813|-2.2553|-1.9553|-2.1003|-2.6393
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||0.3877|0.3056|0.2256|0.2756|0.284|0.334|0.3612|||-0.257|-0.317|-0.2854|-0.2754|-0.2854|-0.2954|-0.3454|-0.3916|-0.4695||-0.3478|-0.3448|-0.3848|-0.4545|-0.2145|-0.3345|-0.3345|-0.3945|-0.3945|-0.4905|0.1005|0.2205|0.1805|0.3105|0.1705|0.1105|0.1805|0.2705|0.2805|0.3205|0.4028|0.329|0.299|0.369|0.2443|0.3543|0.35|0.21|0.28|0.21|0.16|0.19|0.2|0.23|0.26|0.2|0.34|-0.1223|-0.0423|-0.0923|-0.1823|-0.2223|-0.1823|-0.2223||||-0.1523|-0.1123|-0.1723|-0.2023|-0.2023|-0.1023|-0.1623|-0.1823|-0.1423|-0.2023|-0.1723|-0.2023|-0.2653|-0.2537|-0.2507|-0.2653|-0.2986|-0.3096|-0.2929||-0.2815|-0.2732|-0.2532|||-0.2832|-0.3232|-0.3696|-0.3268|-0.3764|-0.3676|-0.3776|-0.2876|-0.1776|-0.1876|-0.2076|-0.1276|-0.2776|-0.3376|-0.3322|-0.3222|-0.3022|-0.3422|-0.3922|-0.3222|-0.4122|-0.4322|-0.5041|-0.4674|-0.4732|-0.4432|-0.5032|-0.5432|-0.6108|-0.6081|-0.4992|-0.4192|-0.2592|-0.2092|-0.4492|-0.4592|-0.5592|-0.5597|-0.6168|-0.6568|-0.6689|-0.6089|-0.7189|-0.7977|-0.8597|-0.8974|-0.9799|-0.9205|-1.1627|-0.9447|-1.1958|-1.1742||-1.1652|-1.3119|0.2642|1.1942|0.7413|0.7413|0.9159||0.5683|0.5169|0.6016|0.2718|0.3664|-0.0995|-0.1795|-0.1995||-0.3295|-0.4055|-0.2836|-0.2836|-0.2836|-0.334|-0.3265||-0.2865|-0.2665|-0.2165|-0.2865|-0.1865|-0.3265|-0.3565|-0.0965|-0.1665|-0.2065|-0.1965|-0.1365|-0.1165|-0.0365|-0.2365|-0.2705|-0.2845|-0.3127|-0.2742|-0.2042|-0.2842|-0.2542|-0.2166|-0.2666|-0.2466|-0.2066|-0.1666|-0.2666|-0.2598|-0.2698|-0.2887|-0.3085|-0.2995|-0.3103|-0.2803|-0.1603|-0.1803|-0.2203|-0.1803|-0.1103|-0.1903|-0.3303|-0.3437|-0.3958|-0.3731|-0.3356|-0.2756|-0.3856||-0.3756|-0.4423|-0.3609|-0.4048|-0.3848|-0.4481|-0.4851|-0.4269|-0.4869|-0.5193|-0.4332|-0.5232|-0.5836|-0.6473||-0.6215|-0.6244|-0.6129|-0.5229|-0.6129|-0.7632|-0.7007|0.035|0.135|0.175|0.175|0.395|0.635|0.485|0.695|0.9|0.7163|
09740|8576|/equities/cosco-pacific|MSCI_EEM||-0.3688|-0.3888|-0.3745|-0.4645|-0.3045|-0.2945|-0.3645|||-0.3645|-0.3645|-0.3045|-0.3045|-0.4145|-0.4145|-0.5045|-0.5955|-0.7356||-0.5506|0.1641|0.0841|0.1741|0.1641|0.2641|0.3141|0.2041|0.3341|0.2741|0.3841|0.3941|0.5041|0.3163|0.266|0.256|0.326|0.359|0.339|0.2374|0.2574|0.1474|0.0374|0.0274|0.0574|0.1774|0.1574|0.1074|0.1874|0.1874|0.2174|0.1774|0.2574|0.2274|0.1874|0.1774|0.1974|0.1774|0.1874|0.1774|0.1974|0.1374|0.0874|0.1274||||0.1874|0.2274|0.1374|0.1574|0.1374|0.1774|0.2274|0.2274|0.1974|0.1974|0.1274|0.0874|0.0674|0.1274|0.2074|0.2374|0.2874|0.2574|0.2574||0.2874|0.3748|-0.0183|||-0.0583|-0.0883|-0.1483|-0.1183|-0.0883|-0.1483|-0.0783|-0.0083|-0.0783|-0.0983|-0.1283|-0.0583|-0.1583|-0.2283|-0.1483|-0.1283|-0.1283|-0.0983|-0.1983|-0.2583|-0.2683|-0.2883|-0.2883|-0.2283|-0.2183|-0.2383|-0.2483|-0.3183|-0.3983|-0.3183|-0.3932|-0.3546|-0.4011|-0.3311|-0.3733|-0.3533|-0.3933|-0.4114|-0.4716|-0.5007|0.1018|0.2318|0.2318|0.2418|0.2018|0.2218|0.1618|0.1618|0.0918|0.1518|0.1818|0.2618||0.2918|0.1118|0.2918|0.5818|0.5625|0.4825|0.6011||0.4701|0.4479|0.4927|-0.07|-0.03|-0.2|-0.24|-0.29||-0.45|-0.42|-0.38|-0.44|-0.4778|-0.5211|-0.4511||-0.439|-0.5022|-0.4401|-0.4201|-0.3601|-0.1001|-0.1301|-0.0401|-0.1701|-0.2901|-0.2801|-0.2701|-0.2101|-0.2501|-0.3201|-0.3701|-0.4101|-0.3762|-0.4401|-0.4201|-0.4301|-0.3001|-0.4601|-0.4766|-0.3666|-0.3766|-0.4266|-0.4723|-0.4854|-0.5115|-0.5183|-0.5002|-0.5402|-0.4802|-0.5812|-0.5112|-0.5874|-0.5832|-0.5486|-0.589|-0.6228|-0.6831|-0.6273|0.0171|0.1171|0.1871|0.1071|0.2271||0.1671|0.0471|0.2271|0.3171|0.2171|0.2171|0.1771|0.2371|0.1971|0.1771|0.3271|0.0771|0.1171|0.0271||0.5471|0.6629|0.3729|0.3829|0.2429|0.2629|0.5329|0.4029|0.5529|0.6743|0.5104|0.5071|0.5675|0.5275|0.6239|0.4639|0.4339|
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|0.851|0.831|0.621|0.691|0.601|0.751|0.8028|0.7104|0.7395|0.7795|0.8888|0.9265|1.09|-0.034|-0.164|-0.194|-0.204|-0.464|-0.654|-0.664||||||-0.4753|-0.6253|-0.7353|-0.8344|-0.5644|-0.5944|-0.7571|-0.6868|-0.7303|-0.7637|-0.8041|-0.9107|0.6189|0.6189|0.6189|0.5889|0.4889|0.4889|0.3589||0.4289|0.3289|0.5689|0.6789|0.6889|0.7669|0.6769|0.6669|0.6669|0.5869|0.8469|0.9769||0.9669|0.8269|0.9369|1.0669|0.9616|1.1454|1.1454|1.256|1.1689|1.2707|1.1807|1.0807|1.4|1.31|0.92|0.98|0.89|0.7|0.67|0.29|0.17|0.58|0.8501|0.6101|0.5001|0.4601|0.2001|||0.2601|0.2601|0.2101|0.0401|0.1901|0.2401|0.3501|0.4101|||0.2801|0.3601|0.4301|0.4217|0.4217|0.4517|0.5817|0.5447|0.5898|0.4098|0.4198|0.5698|0.6259|0.6917|0.5117|0.6717|0.6717|0.7149|0.5449|0.6549|0.4849|0.6949|0.5949|0.6749|0.4249|0.5349|0.6049|0.6849|||0.6849|0.5349|0.3349|0.3549|0.3149|0.5949|0.2649|0.4549|0.1649|0.2149|0.3349|0.1849|0.3649|0.6349|0.8149|0.5649|0.2049|0.1649|0.1149|0.2849|0.3149|0.1349|0.1149|0.0949|0.5649|0.7049|0.6615|0.68|0.6898|0.5898|0.6898|0.7698|0.737|0.6374|0.5274|0.6043|0.6248|0.632|0.382|0.372|0.522|0.5736|0.5336|0.6736|0.4936|0.5236|0.5236|0.3536|0.4936|0.5736|0.5923|0.5798|0.5098|0.5798|0.5598|0.5798|0.7398|0.4993|0.5493|0.6244|0.2244|0.2844|0.3244|0.3244|0.2744|0.3744|0.4244|0.3844|0.4244|0.3744|0.3444|0.4644|0.5244|0.3844|0.4244|0.4244|0.3744|0.3744|0.1344|0.4244|0.4444|0.5044|0.4544|0.4444|0.5147|0.4547|0.5618|0.4893|0.4525|0.4906|0.3606|0.4906|0.5595|0.6093|0.4893|0.4293|0.5793|0.5485|0.5375|0.6318||||0.4018|0.4868|0.4628|-0.0482|-0.2222|-0.2922|-0.3022|-0.3222|-0.3222|-0.4022|-0.3972|-0.5422|-0.4422|-0.3832|-0.5185|-0.4638|-0.4848|-0.6195|-0.5037|-0.4426|-0.4106|-0.4576
09742|943487|/equities/china-cinda|MSCI_EEM||-0.1089|-0.1289|-0.1189|-0.0789|-0.1089|-0.1089|-0.1189|||-0.1189|-0.1189|-0.0989|-0.0989|-0.1289|-0.1589|-0.1589|-0.1789|-0.2427||-0.1352|-0.1419|-0.1621|-0.1495|0.0134|0.0234|0.0434|0.0434|0.0734|0.0734|0.1134|0.1634|0.1734|0.1834|0.1534|0.0834|0.1034|0.0934|0.0834|0.0834|0.0734|0.0434|0.0234|0.0534|0.0334|0.1134|0.1334|0.0634|0.1334|0.1034|0.0934|0.1334|0.1334|0.1734|0.1883|-0.0727|-0.0027|-0.0727|-0.0427|-0.0227|-0.0427|-0.0727|-0.0327|-0.0727||||-0.0427|-0.0327|-0.0227|-0.0327|-0.0527|-0.0327|-0.0527|-0.0627|-0.0827|-0.0927|-0.1027|-0.1627|-0.1886|-0.1884|-0.1899|-0.1705|-0.1783|-0.2048|-0.222||-0.1423|-0.1823|-0.1523|||-0.1923|-0.1882|-0.2235|-0.2489|-0.2123|-0.2223|-0.2423|-0.2585|-0.1585|-0.1885|-0.1885|-0.0985|-0.1785|-0.2285|-0.2085|-0.1885|-0.1985|-0.2385|-0.2885|-0.2685|-0.31|-0.3372|-0.3763|-0.3526|-0.3756|-0.3789|-0.4089|-0.4489|-0.4649|-0.4699|-0.5821|-0.4442|-0.3642|-0.2442|-0.3142|-0.2442|-0.3842|-0.5242|-0.4442|-0.5042|-0.4642|-0.4042|-0.5442|-0.5963|-0.5263|-0.5763|-0.6463|-0.6363|-0.8163|-0.7114|-0.8801|0.1802||0.1202|0.0202|0.1302|0.7702|0.4547|0.411|0.421||0.2856|0.1107|0.1058|0.0564|0.0754|-0.0357|-0.0357|-0.0357||-0.0457|-0.0529|-0.0463|-0.0463|-0.0487|-0.053|-0.0622||-0.0461|-0.0561|-0.0361|-0.0361|-0.0361|-0.0461|-0.0561|-0.0361|-0.0461|-0.0461|-0.0497|-0.0497|-0.0497|-0.0397|-0.0497|-0.0597|-0.0497|-0.0497|-0.0597|-0.0597|-0.0697|-0.0699|-0.0599|-0.0599|-0.0499|-0.0499|-0.0399|-0.0599|-0.0671|-0.0757|-0.0713|-0.0653|-0.0691|-0.0591|-0.0665|-0.0565|-0.0565|-0.0565|-0.0665|-0.0565|-0.0665|-0.0765|-0.0801|-0.0801|-0.0601|-0.0601|-0.0601|-0.0801||-0.0901|-0.0879|-0.0713|-0.0813|-0.0813|0.0094|0.0194|0.0294|0.0194|0.0194|0.0294|0.0294|0.0194|0.0294||0.0594|0.0494|0.0594|0.0794|0.0694|0.0394|0.0594|0.0994|0.0994|0.0995|0.0795|0.0795|0.0995|0.0795|0.1195|0.1094|0.093|
09743|17499|/equities/21vianet-group|MSCI_EEM|-0.7872|-0.7672|-1.3972|-1.6172|-1.6772|-1.6372|-1.7672|-2.1872|-2.3615||-2.4176|-2.7923|-2.7576|-2.9109|-2.8709|-2.9635|-2.7335|-3.0808|-2.4108|-2.7126|-2.6595|-2.3934|-2.6529|-2.5073|-2.9341|-2.5771|-2.6871|-3.2195|-2.9848|-3.2648|-3.917|-3.9567|-3.342|-2.902|-2.632|-3.882|-4.1659|-3.2559|-3.7359|-3.6959|-3.0959|-2.6959|-4.4559|-5.2059|0.4671|0.6471|1.6171|2.2871|2.0221|3.3271|4.1185|3.4674|2.727||2.207|3.1903|2.9069|2.0565|2.6017|1.8571|2.1597|2.3791|1.4091|1.0891|0.8391|1.3491|1.2891|1.5483|1.1383|1.3583|1.6059|1.2438|1.3564||1.0316|1.0786|0.9786|0.8386|0.5186|0.9386||1.1986|1.2508|1.0356|1.0404|1.1512||0.8312|1.2775|0.7349|0.5849||0.1849|0.0849|0.0249|0.0849|0.0449|0.4049|0.3249|0.4549|0.5749|0.5049|0.5849|0.6949|0.7478|0.6978|0.5778|0.9278|0.8578|0.5078||0.4878|0.2178|0.3178|0.3778|0.9578|-0.3205|-0.3805|-0.5905|-0.6305|-0.6705|-0.6605|-0.6005|-0.4905|-0.5905|-0.2405|-0.7905|-0.4405|-0.7105|-0.6805|-0.8005|-0.7433|-0.7585|-0.6385|-0.8685|-0.9956|-0.7691|-0.9491|-0.9736|-0.8997|-1.0297|-0.8697|-1.1997|0.5706|0.3906|0.4706|0.5606|0.4406|0.6806|0.7806|0.5306|0.8706|0.8626|0.7526|0.9413|0.5813|0.4713|0.7313|0.699|0.765|0.6879|0.5466|0.5566|0.2866|0.4266|0.4466|0.5166|0.6989|0.5194|0.5459|0.5459|0.5449|0.6346||0.7046|0.5674|0.5704|-0.1776|-0.0976|-0.0776|-0.2376|-0.2776|-0.3676|-0.3276|-0.3876|-0.4076|-0.4784|-0.3784|-0.3534|-0.1584|-0.3684|-0.4384|-0.4084|-0.4484|-0.4572|-0.3272|-0.2372|-0.4672|0.0116|0.0016|0.0116|0.0416|0.1116|0.1816|0.1116|0.1516|0.2016|0.2616|0.1916|0.3316|0.3316|0.2716|0.4316|0.3416|0.2616||0.2916|0.2016|0.0816|0.1166|0.1016|0.1916|0.2616|0.3416|0.0716|0.0616||0.1016|0.1616|0.2716|0.3916|0.3783|0.38|0.485|0.3873|0.4273|0.4592|0.4708|0.4014|0.2214|0.3714|0.1014|0.1214||0.0714|0.0514|0.1914|0.1814|0.2214|0.3314|0.306|0.3747
09744|101612|/equities/tower-bersama|MSCI_EEM||-23.0329|-33.0329|-33.0329|-38.0329|-43.0329|-23.0329|-33.0329|-38.0329||-38.0329|-38.0329|-38.0329|-73.0329|-78.0329|-78.0329|-113.0329|-193.0329||||||||-127.7715|-137.7715|-152.7715|-170.5794|-218.1438|-149.0487|-159.0724|-179.0724|4.4812|44.4812|94.4812|84.4812|114.4812|134.4812|144.4812|124.4812|124.4812|114.4812|134.4812|94.4812|124.4812|144.4812|134.4812|144.4812|174.4812|124.4812|154.4812|174.4812|171.6458|187.3843|190.4269|193.2522|193.058|233.9533|179.1713|159.1713|159.1713|169.1713|158.5237|158.345|108.345||||88.345|138.345|138.345|178.345|182.6055|177.3395|177.5994|202.7839|162.7839|162.7839|162.7839|182.7839|202.7839|216.5233|206.5233|206.6926|239.7189|||239.7189|289.7189|||128.3846|83.3846|73.3846|133.3846|148.3846|153.3846|153.3846|158.3846|113.3846|128.3846|135.9829|133.8849|123.8849|113.8849|128.8849|123.8849|153.8849|153.8849|143.8849||158.8849|88.8849|138.8849|168.8849|-26.1468|-46.1468|-56.1468|-56.1468|-51.1468|-36.1468|-56.1468|-56.1468|-56.1468|-56.1468|-66.1468|-66.1468|-66.1468|-56.1468|-36.1468|-21.1468|-56.1468|-56.1468|-56.1468|-64.3297|-70.0886|-64.5626|-64.5626|-74.5626|-80.6251|-82.5001|-82.5001|-83.0008|-83.0008|-83.0008|-87.5784|-87.5784|-87.5784|-77.5784|-77.5784|-86.7538|-78.2749|-78.2749|-78.2749|-78.2749|-83.2749|-93.2749|-83.2749|-123.2749|40.0344|50.0344|50.0344||50.0344|50.0344|50.0344|45.0344|50.0344|60.0344|90.0344|80.0344|70.0344|75.0344|65.0344|65.0344|100.0344|80.0344|55.0344|60.0344|55.0344|90.0344|60.0344|40.0344|50.0344|55.0344|55.0344|65.0344|60.0344|60.0344|60.0344|60.0344|95.0344|115.0344|130.0344|130.0344|140.0344|100.0344|105.0344|130.0344|135.0344|60.0344|135.0344|130.0344|153.8079|143.8079|147.5643|175.51|135.51|165.51|193.6222|155.4136|-0.497|-50.497|-40.497|-35.497|-45.497|-45.497|-50.497|-25.497|-120.497|-180.497|-201.3855|-201.2617|-222.1626|75.4678|120.4678|||170.4678|187.8311|147.8311|142.8311|147.8311|147.8311|157.8311|127.8311|127.8311|87.8311|7.8311|72.8311|87.8311|87.8311|92.8311|||87.8311|87.8311|107.8311|92.8311|132.8311|187.8311
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||2876.3173|2692.6994|2252.6994|2392.6994|2792.6994|2692.6994|2992.6994|2406.6182|||2906.6182|2906.6182|3106.6182|3106.6182|2226.6182|3106.6182|2306.6182|3326.6182|3006.6182|4346.6182|4580.6869|-115.1737|-115.1737|-215.1737|-915.1737|-1235.1737|-1235.1737||-3115.1737|-2595.1737|-3075.1737|-3763.5263|-3257.2514|-3388.0571|-4327.969|-3247.969|-2847.969|-3407.969|-2647.969|-1647.969|-3047.969|-4187.969|76.4273|1176.4273|2676.4273|2756.4273|3262.6586|2782.6586|2862.6586|2982.6586|5066.2874|3150.3193|2370.3548|1652.6164|1641.796|1890.8845|2327.6494|1578.1465|1758.1465|1578.1465|1378.1465|2058.1465|758.1465|878.1465|1658.1465|1618.1465|1576.8295|-759.386|-559.386|-859.386|-559.386|-559.386|-559.386|-559.386|-1119.386|228.6568|428.6568|808.6568|788.6568|588.6568|728.6568|1208.6568||1508.6568|1788.6568|||1828.5076|1771.6751|1969.9692||1969.9692|2380.8262|2080.8262|2909.8069|-1540.8316|-1040.8316|-1540.8316|-1540.8316|-1740.8316|-1840.8316|-1640.8316|-1720.8316|-1680.8316|-1720.8316|-2440.8316|-2060.8316|-1740.8316|-1040.8316|-1260.8316|-1320.8316|-560.8316|-1680.8316|-3360.8316|-3240.8316|-3060.8316|-4060.8316|-4233.1462|-4123.4958|232.3405|2552.3405|3394.8228||2100.9142|1829.9047|2157.6719|2105.191||2322.4344|2714.9271|2219.4199|1559.4199|2559.4199|2500.6857|2240.6857|2500.6857|2859.0202|2039.0202|2479.0202|3266.6891|3245.2102|3395.7891||-562.5904|-982.5904|-922.5904|-842.5904|-862.5904|-422.5904|-402.5904|-922.5904|-422.5904|-422.5904|-622.5904|-422.5904|-922.5904|-922.5904|-1122.5904|-1922.5904|-3822.5904|-3237.3226|-3574.8029|-3615.3366|-2188.6764|-2088.6764|-2648.6764|-3048.6764|-3637.4182|-2813.798|-3606.4423|-3288.3759|-3088.3759||-2008.3759|-2988.3759|-2288.3759|-2688.3759|-3225.9733|428.2386|2828.2386|3942.4873|-502.2726||-502.2726|-1422.2726|-1902.2726|-1902.2726|-1802.2726|-962.2726|-1702.2726||-1802.2726|-1902.2726|-1074.8919|-954.8919|-154.8919|-1454.8919|-1307.6577|-1161.5743||-1301.5743|-1661.5743|-1299.3604|-1419.3604|-1419.3604|-1739.3604|-1471.3245|-771.3245|-631.3245|-671.3245|-1471.3245|-1634.805|-1816.4499|-2001.6111|-2335.1234|-2343.8221|||-1443.8221|-1443.8221|-1843.8221|-1843.8221|-2803.8221|-2967.5801|-2816.2001|-3009.1112|-2793.7913|-1853.7913|-1773.7913|-1693.7913|-1593.7913|-1573.7913||-1993.7913|-1593.7913|-2593.7913|-3073.7913||-4593.7913|-3065.3237|-3841.4708|-3861.6923|-2861.6923|-3707.4359|-3136.0399|289.8866|369.8866|809.8866|809.8866|2009.8866|2109.8866
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||7.4045|8.4045|8.0606|7.6506|8.7229|6.831|10.465|5.7408|6.9908|7.7814|7.9932|||5.791|7.291|-0.7312|-4.9812||-5.6041|-5.2962|-4.8569|-5.1604|-5.3172|-5.8802|-5.0752|-5.8922|-5.8922|-5.8108|-6.0953|-6.8297|-6.3297|-6.5797|-7.7691|-8.1825|-8.6825|-6.279|-5.029|-6.529|-6.279|-7.029|-4.779|-7.279|-8.529|-8.6989|-9.7765|-7.576|-10.076|-8.7789|-7.4549|-7.9549|-5.4549|-4.9549|-6.9549|-7.9549|-9.7049||-8.9549|-9.0076|-7.5076|-10.9807|-8.0341|-10.2601|-8.0112|-5.7078|-3.2078|-4.2078|-3.2078|-3.2078|-2.2078|-3.7078|-2.2078|-2.7078|-3.7078|-6.2078|-6.2078|-7.2078|-9.6475|-7.775|-7.0834|-8.1343|-5.6343|-6.6343|-8.1343|-6.8714|-7.746|||-8.0789|-6.2544|-7.0297|-6.5297|-7.5297|0.9374|0.9374|0.9374|0.9374|3.4374|4.4374|2.9374|4.9374|5.9374||6.986|6.6234||7.3871|8.6801|8.589|-0.841|-0.341|-2.341|-0.841|-0.341|-2.341|-2.841|-4.341|-4.341|-6.841|-8.1844|-8.7327|-8.7863|-8.3459|-7.9656|-6.9656|-7.9656|-9.6007|-7.7572|-7.7572|-7.2572|-6.7572|-9.2427|2.7755|0.2755|1.7755|1.7755||3.2755|5.2755|4.2755|6.7755|8.4559|5.4559||5.9559|3.9559|2.9559|1.9559|2.9559|3.9559|3.9559|4.9559|7.4559|5.4559|4.9559|5.9559|4.9559|4.9559|3.4559|3.4559|5.9559|5.4559|4.9559|4.9559|4.9559|6.9559|7.9559|10.2843|8.6214|9.5794|8.5049|6.5887|8.4597|5.3997|5.4163|5.5459|5.7732|5.7758|6.3898|5.5164|5.9071|6.7301|5.5057|7.4508|6.7947|-1.4302|-1.9302|-5.4302||-4.6802|-2.9302|-4.9302|-5.1802|-6.353|-5.4621|-4.4621|-5.4621|-6.4621||-4.9162|-6.4903|-5.2947|-6.9108|2.1711|2.1711|2.6711|2.6711|3.6711|5.1711|5.6711|6.329|5.4494|5.4494|7.4993|-2.1216|-3.1216|-2.6216|-3.6216|-3.1216|-1.6216|-1.6216|-0.6216|-1.1216|-0.1216|-0.1216|-6.6216|-5.6216|-6.8574|-7.6054|-6.9782|-5.5472|-5.5472|-5.0472|-7.5472|-6.7191|-7.799|-7.3044|-8.5327||-7.0761|-3.5761|-3.0761|-2.5761|-6.5761|-7.7235|-5.3038||-4.8098|-5.0245|-5.5245|-4.2485|-4.2485
09747|19564|/equities/sise-cam|MSCI_EEM||-2.8178|-2.4753|-2.4237|-2.379|-2.419||-2.8989|-2.9477|-3.1185|-3.1395|-3.5439|-3.6554|-3.2331|-3.4331|-3.7731|-3.5931|-3.6974|-3.9774|-4.0173|-3.6373|-3.0973|||-1.9773|-3.2573|-2.6773|-2.4573|-4.2973|-6.1715|-3.7042|-4.6042|2.6252|2.7213|3.3737|2.9241|3.2968|3.0997|2.8708|2.8842|4.0714|-1.2007|-2.5007|-2.5394|-2.5994|-1.5746|-2.1146|-2.4506|-2.3557|-2.4357|-2.3241|-2.8046|-2.2218|-2.1418|-1.8618|-2.0818|-2.6618|-2.3467|-2.0867|-1.6267|-2.1067|-2.7267|-2.713|-3.0489|-2.9621|-2.7114|-2.3514|-1.4114|-2.7514|-2.1147|-2.3147|-2.4347|-2.8996|-2.603|-2.303|-2.783|-2.843|-3.3189|-3.6254|-3.6827|0.168|0.128|0.748|1.008|1.408|0.548||0.388|1.668|2.568|2.4945|2.5345|2.4745|3.3745|3.6528|2.3191|1.7791|1.2391|1.8591|3.1391|2.3791|2.5991|2.4591|3.2591|2.479|2.7178|2.7308|2.7076|3.0882|2.4282|2.2282|2.2082|2.4082|2.9082|2.6082|2.0482|0.8082|1.7882|2.7282|2.7482|3.5158|3.1504|2.7704|3.0727|3.7876|3.0476|2.5676|1.6076|1.2876|2.3276|2.1276|3.2276||2.9476|2.4876|2.1876|1.3876|2.6276|1.8076|2.6276|4.1276|-1.0595|-2.5395|-3.4395|-4.0873|-3.7233|-2.8433|-3.567|-3.6086|-3.0886|-4.2485|-4.3805|1.064|3.044|-0.2687|-1.2487|-0.9087|-0.2887|-0.8487|-0.7487|-1.0487|-1.7687|-1.4687|-2.1287|-1.4487|-2.4087|-3.3287|-3.0707|-3.143|-3.0656|-3.0059|-2.9059|-2.5486|-1.8086||-1.9486|-2.0886|-2.2686|-3.4286|-3.6684|-2.9474|-3.0674|-2.5074|-2.5074|-3.3074|-2.6074|-3.8074|-3.1674|-4.1638|-3.7857|-2.8257|-3.4257|-4.3657|-4.5507|-3.1275|-1.8775|-2.6375|-2.7206|-3.304|0.6733|0.6933|1.1333|1.3533|1.7333|2.0933|2.6533|3.1033|2.4533||2.4533|2.9533|1.9333|2.2133|2.8033|4.0533|4.5615|-1.0482|-2.5082|-2.7282|-0.7882|-2.4282|-3.2682|-3.3998|-2.5598|-2.3798|-1.8598||||-2.8398|-3.0998|-3.7798|-4.4076|-4.5007|-4.2574|-4.636|-4.8156|-5.1962|-4.7958|0.0283|2.8501|2.7515|3.8859|3.8366|3.1954|4.0339|4.9315|4.7204|4.1187|4.1895|3.203|2.6111
09748|50023|/equities/greentown-chin|MSCI_EEM||-1.8336|-1.7901|-1.7501|-1.4701|-1.3501|-1.4101|-1.0701|||-1.2101|-1.5901|-1.7701|-1.3501|-1.3301|-1.6301|-1.8101|-2.1101|-2.5435||-1.6098|-1.7698|-1.3498|-1.6898|-1.9698|-2.3998|1.1374|1.1374|1.1374|1.1374|1.5974|2.0574|2.2974|2.6751|2.0551|0.8951|1.5951|1.0751|1.2551|1.6351|2.3951|2.0601|1.8318|1.7518|1.4518|2.2118|2.392|1.5934|1.6654|1.5588|1.1017|1.2317|1.2017|1.3417|1.4636|1.4906|-0.0869|-0.5369|-0.2969|-0.6569|-1.0269|-1.1169|-1.3175|-1.1275||||-1.145|-1.101|-1.051|-1.091|-0.901|-0.591|-0.991|-0.741|-0.951|-0.991|-0.971|-1.091|-1.3211|-1.2732|-1.4632|-1.3947|-1.3622|-0.9022|-0.8922||-1.0922|-1.312|-1.142|||-1.15|-1.3828|-1.4209|-1.3735|-1.1935|-1.3735|-1.1335|-0.8335|-0.3335|-0.6835|-0.5935|-0.2535|-0.8935|-1.1435|-0.9635|-0.8435|-0.7335|-1.0135|-1.3435|-1.2635|-1.4835|-1.6517|-1.7191|-1.6162|-1.5911|-1.6011|-1.8711|-1.8711|-1.9103|-1.7703|-1.6603|-1.3003|-1.0203|-0.5203|-1.0203|-0.7403|-0.7603|-0.6803|-1.0203|-1.1603|-1.1803|-1.0403|-1.7103|-2.0103|-1.8503|-2.0203|-2.1103|-2.3103|-2.5803|-1.8603|-2.3003|-2.1903||-2.6803|-3.0003|0.3327|1.8827|1.8427|1.4927|2.4827||1.253|2.0328|1.837|0.7712|0.9312|0.823|0.8935|0.6235||0.2335|0.2135|0.3135|0.2935|0.3235|0.3235|0.6335||1.0235|-0.0888|-0.0588|-0.3588|-0.1688|-0.5088|-0.6288|-0.5288|-0.5788|-0.7788|-0.7392|-0.7174|-0.6754|-0.5054|-0.5354|-0.5354|-0.5254|-0.4454|-0.4154|-0.2954|-0.5254|-0.6454|-0.7154|-0.8354|-0.7854|-0.8165|-0.5965|-0.8065|-0.9166|-0.8806|-0.9306|-0.9984|-0.8498|-0.6898|-0.6398|-0.3298|-0.3498|-0.6098|-0.6298|-0.4398|-0.7898|-0.9598|-0.9782|-1.0118|-0.9624|-0.7824|-0.5924|-0.9524||-1.0924|-1.2427|-1.1191|-1.3107|-1.2247|-1.3191|-1.3684|-1.3527|-1.4719|0.1228|0.4828|0.3928|0.4828|0.6728||0.8328|0.5328|0.6228|1.0728|0.5528|0.2928|0.3328|0.6828|0.7028|0.8528|0.7928|1.2628|1.4228|1.5128|1.7286|2.2018|1.5909|
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||-0.4663|-0.3063|-0.4763|-0.3963|-0.3363|-0.2463|-0.2263|||-0.3063|-0.4363|-0.4763|-0.3763|-0.4963|-0.5363|-0.6263|-0.7463|-0.9814||0.0509|0.0609|0.1309|0.1809|0.2809|0.5909|0.6709|0.7109|0.6344|0.4344|0.6144|0.6044|0.7359|0.6159|0.5059|0.3659|0.4359|0.6059|0.6359|0.7159|0.7416|0.7662|0.7444|0.6244|0.696|0.7772|-0.2815|-0.3615|-0.2915|-0.5215|-0.564|-0.494|-0.5444|-0.5758|-0.4258|-0.5058|-0.5158|-0.6458|-0.502|-0.582|-0.572|-0.6489|-0.4389|-0.5189||||-0.4389|-0.4489|-0.2789|-0.3889|-0.3089|-0.1089|-0.1989|-0.1489|-0.2189|-0.2989|-0.2089|-0.6689|0.0501|0.1201|0.0501|0.1701|0.2001|0.2801|0.3501||0.4901|0.5901|0.6601|||0.6001|0.6101|0.3601|0.5601|0.3001|0.4101|0.3501|0.7401|0.6901|0.6801|0.6801|1.0107|0.5634|0.3234|0.1734|0.3234|0.4434|0.6734|0.6934|0.6034|0.6334|0.5234|0.6616|0.6156|0.5965|0.5165|0.4465|0.2965|0.2565|0.2965|0.3565|0.3265|0.5965|0.7122|0.5822|0.7369|-0.1168|-0.1968|-0.2168|-0.3468|-0.4868|-0.3868|-0.5568|-0.6868|-0.6368|-0.7468|-0.7897|-0.6797|-0.8997|-0.8608|-0.9637|0.0689||0.2489|0.0389|0.1689|0.9289|0.3861|0.2761|0.6061||0.4861|0.5713|0.5447|0.253|-0.0411|-0.1911|-0.1811|-0.2011||-0.2011|-0.2311|-0.3207|-0.2518|-0.2648|-0.272|-0.2373||-0.2808|-0.2682|-0.2568|-0.2322|-0.1922|-0.2322|-0.2614|-0.2487|-0.2287|-0.2369|-0.1996|-0.1796|-0.1096|-0.2196|-0.2196|-0.2345|-0.2745|-0.2539|-0.2535|-0.1835|-0.1635|-0.1835|-0.1535|-0.1735|-0.1835|-0.1635|-0.1735|-0.2335|-0.2235|-0.2135|-0.2535|-0.2684|-0.2843|-0.2452|-0.2652|-0.2531|-0.2731|-0.2931|-0.3076|-0.1976|-0.1876|-0.3176|-0.2676|-0.3068|-0.317|-0.3328|-0.2928|-0.3428||-0.3428|-0.3428|-0.3097|-0.3497|-0.3724|-0.4038|-0.3535|-0.3135|-0.3735|-0.425|-0.4122|-0.4428|-0.4028|-0.4736||0.0714|0.0514|0.1114|0.1914|0.1014|0.1514|0.3014|0.2914|0.3014|0.4014|0.3214|0.3514|0.5814|0.4593|0.5953|0.4626|0.4046|
09750|19410|/equities/ford-otosan|MSCI_EEM||-10.1297|-8.0497|-9.2525|-8.7561|-9.3561||-10.9985|-10.4281|-11.228|-11.5395|-13.2244|-13.4549|2.2822|2.0322|3.1822|2.4822|5.8822|6.2822|7.4822|10.2822|5.0722|||6.8422|3.7922|4.3822|5.3722|5.1722|0.5922|6.2522|2.3222|8.1222|7.4322|7.233|8.115|7.6434|7.8337|7.3553|7.6186|9.2204|-1.9761|-6.2561|-5.8061|-6.6461|-6.2062|-6.7497|-6.9657|-6.6257|-5.4457|-4.1657|-2.3957|-2.4457|-5.0957|-4.2557|-4.3557|-5.9857|-4.0157|-4.0657|-3.6257|-3.9657|-4.8457|-6.1757|-7.4057|-2.9357|-1.8057|-3.7157|-3.9657|-4.4557|-2.6357|-0.3257|-3.1257|-3.1757|-3.5757|-3.6657|-3.5257|-4.6557|-6.118|-6.5961|-6.1462|-4.6918|-4.8418|-4.5418|-4.2518|-3.8018|-4.8818||-5.5443|-5.2943|-3.7243|-4.3143|-5.2943|-5.9843|-7.2882|-6.2541|-6.6295|-7.3245|-6.885|-7.4561|-6.4578|-7.6465|-6.8565|-8.4365|-7.3072|-6.6671|-7.1071|-6.8171|-7.0072|-8.8272|-10.1941|-11.4223|-11.9514|-11.416|-12.4739|-12.0254|-11.8554|-15.2585|5.2257|9.9757|7.8457|11.7257|11.7958|11.5685|8.2785|11.3712|8.0638|6.4638|5.2538|4.4838|5.1138|5.4938|5.8338||7.9738|9.2571|8.8771|9.2968|10.5448|8.3108|8.8008|8.8508|3.7508|3.3708|2.9308|5.9408|7.5408|10.2142|-1.1472|-2.8372|-5.8972|-8.2692|-8.0935|-7.2858|-5.1958|-3.8858|-4.2258|-5.6858|-4.6158|-5.7858|-5.5858|-4.3758|-5.3458|-5.7358|-7.4758|-5.3958|-8.3458|-10.8758|1.7044|3.8844|4.8044|6.8444|5.0444|5.7244|7.8144||10.2|-4.1461|-5.7461|-7.3461|-5.5961|-2.4461|-2.3961|-3.4161|-4.2861|-7.5861|-7.0561|-8.0261|-8.0261|-9.6761|-10.3059|-7.5859|-9.2359|-8.3563|-9.7663|-9.1181|-7.5095|-6.7795|-6.7295|-8.2572|-8.0069|-8.8465|-9.885|0.775|2.805|1.645|2.515|2.035|2.425||3.585|4.455|0.675|3.295|7.075|8.825|9.115|8.045|6.885|6.595|8.915|11.3035|-1.9354|-0.2854|-3.3854|-3.7754|-2.6154||||-4.1654|-6.2954|-5.5254|-11.0554|-11.136|-11.2167|-13.3958|-11.5142|-14.1342|-10.3485|-9.4854|-10.5554|-11.7632|-10.5286|-11.1517|-13.7919|3.6201|8.8601|8.1801|9.5901|9.969|11.2806|10.2628
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||-0.2068|-0.2568|-0.2568|-0.2468|-0.1468|-0.2168|-0.2868|||-0.2568|-0.3268|-0.3168|-0.2868|-0.3268|-0.3268|-0.3968|-0.4768|-0.7068||0.3135|0.2235|0.2635|0.2635|0.3835|0.4135|0.2935|0.1035|0.1135|0.2235|0.3135|0.5435|0.5935|0.7249|0.6468|0.3168|0.4468|0.4168|0.3968|0.4968|0.5568|0.5231|0.5573|0.4873|0.3273|0.5873|0.4426|0.4106|0.5107|-0.1207|-0.2607|-0.2007|-0.2307|-0.1807|-0.1607|-0.2007|-0.1907|-0.3807|-0.2907|-0.3407|-0.4007|-0.411|-0.411|-0.381||||-0.3824|-0.3124|-0.3524|-0.3624|-0.3324|-0.1324|-0.2924|-0.3224|-0.2624|-0.2324|-0.1924|-0.2724|-0.2024|-0.1324|-0.2524|-0.2724|-0.2924|-0.1424|-0.1624||-0.1624|-0.2324|-0.2724|||-0.3324|-0.3624|-0.4824|-0.4793|-0.5743|-0.5576|-0.4576|-0.3576|-0.1676|-0.1376|-0.1876|-0.2076|-0.3876|-0.4876|-0.4601|-0.4377|-0.4177|-0.3877|-0.4377|-0.4777|-0.5562|-0.5162|-0.5862|-0.5841|-0.6024|-0.6391|-0.5991|-0.6891|-0.6891|-0.6095|-0.6911|-0.6579|-0.528|-0.478|-0.588|-0.588|-0.6645|-0.6617|-0.7918|-0.774|-0.694|-0.704|-0.844|-0.8723|-0.9231|-0.9367|-1.0067|-1.0691|-1.2246|-1.0751|-1.3731|-1.0331||-1.1331|-1.2931|0.0525|1.0925|0.8582|0.9182|1.0597||0.5736|0.6684|0.8005|0.4755|0.49|0.4556|0.534|0.5403||0.3603|0.3703|0.3203|0.3503|0.3703|0.2903|0.3603||0.5203|0.4381|0.4781|0.4381|0.5281|0.4936|0.5736|0.7085|-0.2344|-0.4144|-0.3844|-0.4733|-0.3733|-0.3033|-0.4433|-0.4515|-0.4305|-0.4489|-0.4495|-0.3495|-0.5395|-0.5155|-0.4295|-0.3895|-0.4195|-0.3695|-0.3395|-0.5395|-0.4667|-0.4585|-0.55|-0.5372|-0.5158|-0.4359|-0.5169|-0.3969|-0.4069|-0.4969|-0.4669|-0.3669|-0.4969|-0.5769|-0.5069|-0.4769|-0.4569|-0.4369|-0.3769|-0.5769||-0.6169|-0.4969|-0.5069|-0.6369|-0.4669|-0.4982|-0.6536|-0.6056|-0.6674|-0.6265|-0.5756|-0.5979|-0.6179|-0.5954||-0.6618|-0.6218|-0.5018|-0.4918|-0.6618|-0.7418|-0.702|-0.7606|-0.8862|-0.7813|-0.9048|0.2219|0.4319|0.4419|0.6919|0.7919|0.9154|
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||0.2099|0.1499|0.1399|0.1799|0.2111|0.2411|0.2596|||-0.1166|-0.1366|-0.1466|-0.1266|-0.1266|-0.1566|-0.1666|-0.2166|-0.2707||0.1446|0.1646|0.1446|0.1646|0.1946|0.1646|0.1546|0.1246|0.0346|0.0746|0.1046|0.1546|0.1846|0.209|0.1772|0.1172|0.1372|0.1472|0.1672|0.1672|0.1772|0.1372|0.1272|0.1672|0.1372|0.1972|0.2108|0.156|0.196|-0.0122|-0.0322|-0.0222|-0.0622|-0.0522|-0.0222|-0.0722|-0.0022|-0.1122|-0.0622|-0.0922|-0.1022|-0.1222|-0.0722|-0.1222||||-0.1022|-0.0822|-0.1222|-0.1222|-0.1022|-0.0522|-0.1122|-0.1322|-0.1022|-0.1422|-0.1222|-0.1322|-0.1522|-0.1708|-0.1508|-0.1786|-0.2101|-0.2024|-0.2076||-0.1696|-0.2012|-0.1613|||-0.1613|-0.1813|-0.2013|-0.2254|-0.2237|-0.2419|-0.2855|-0.2558|-0.1658|-0.1558|-0.1758|-0.0758|-0.1858|-0.2158|-0.1658|-0.1758|-0.1558|-0.1958|-0.2158|-0.2158|-0.2758|-0.262|-0.3228|-0.3086|-0.2896|-0.3285|-0.3411|-0.3645|-0.4067|-0.3474|-0.3441|-0.3041|-0.2241|-0.1341|-0.2741|-0.2741|-0.3341|-0.3341|-0.3641|-0.3841|-0.4056|-0.4179|-0.4279|-0.5054|-0.4873|-0.5273|-0.5909|-0.5704|-0.7043|-0.6126|-0.739|-0.7106||-0.7417|-0.8108|-1.0242|0.4188|0.3788|0.4688|0.6626||0.3684|0.3149|0.3593|0.1726|0.2279|-0.0276|-0.0276|-0.0676||-0.1676|-0.1676|-0.2176|-0.1976|-0.2206|-0.2157|-0.2469||-0.1808|-0.1808|-0.1808|-0.1908|-0.1208|-0.1708|-0.1421|-0.0621|-0.1321|-0.1321|-0.1607|-0.1313|-0.1458|-0.1258|-0.1358|-0.1258|-0.1158|-0.1058|-0.1158|-0.0958|-0.1558|-0.1458|-0.1758|-0.1958|-0.157|-0.1399|-0.0999|-0.1599|-0.1543|-0.1663|-0.1763|-0.1904|-0.1963|-0.1863|-0.1763|-0.1363|-0.1063|-0.1063|-0.1263|-0.0863|-0.1363|-0.2063|-0.2265|-0.2644|-0.2499|-0.2217|-0.2017|-0.2617||-0.2617|-0.2852|-0.2519|-0.252|-0.282|-0.2689|-0.2974|-0.2474|-0.3074|-0.2874|-0.2674|-0.3274|-0.3527|-0.3597||-0.3852|-0.3852|-0.3252|-0.3052|-0.4052|-0.4441|-0.4556|-0.5141|0.0029|0.0129|0.0129|0.1729|0.4729|0.3429|0.4129|0.5182|0.3691|
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||0.6198|0.6429|0.5853|0.5253|0.6273|0.6973|0.7085|||0.7054|0.7858|0.8012|0.797|0.5759|0.5299|0.1239|0.4419|0.2219|0.2959|0.4939|0.4779|0.5539|0.3119|0.4439|0.4039|0.3599|0.5539|0.5199|0.4959|0.3439|0.3839|0.6159|0.595|0.6141|0.4701|0.2441|0.4361|0.5581|0.5594|0.6271|0.4301|0.3601|0.4581|0.2681|0.3121|0.4721|0.3021|0.2381|0.3841|0.2721|0.3241|0.5081|0.3841|0.4693|0.4836|0.4281|0.4959|0.3827|0.3667|0.3647|0.2487|0.3087|0.2367|0.4227|0.5406|0.3946|0.4346|0.6108|-0.0113|-0.1413|-0.1253|-0.1653|-0.1973|-0.1733|-0.2713|-0.3053|-0.4213|-0.4401|-0.4953|-0.4899|-0.4559|-0.4579||-0.4279|-0.3279|||-0.4619|-0.3819||||-0.5399|-0.4019|-0.3879|-0.4299|-0.5353|-0.4803|-0.4607|-0.4467|-0.5607|-0.567|-0.437|-0.337|-0.475|-0.407|-0.507|-0.407|-0.441|-0.513|-0.457|-0.453|-0.375|-0.411|-0.551|-0.5993|-0.6092|-0.5315|-0.62|-0.476|-0.626|-0.546||-0.454|-0.538|-0.626|-0.35|-0.238||-0.462|-0.6123|-0.4976|-0.5328|-0.6155|-0.6661|-0.6169|-0.5415|-0.4415|-0.3995|-0.3935|-0.1895|-0.4635|-0.6312|-0.4965|-0.5305|-0.4505|-0.4285|-0.4705|-0.4285|-0.5745|-0.624|-0.5886|-0.6129|0.0892|0.1492|0.1672|0.2032|0.1292|0.0292|0.1892|0.2892|0.4492|0.5069|0.5913|0.4269|0.4872|0.5072|0.4772|0.4672|0.5372|0.4791|0.4991|0.636|0.5727|0.5427|0.4827|0.5686|0.6588|0.5159|0.4843|0.5881|0.3581|0.5181|-0.0535||-0.0435|-0.0635|-0.0635|-0.2135|-0.1535|-0.2235|-0.2535|-0.3435|-0.1635|-0.3735|-0.2735|-0.3735|-0.4035|-0.3735|-0.4135|-0.5035|-0.5394|-0.3894|-0.4394|-0.4194|-0.5394|-0.5999|-0.4599|-0.3499|-0.4499|-0.5599|-0.5914|-0.5414|-0.4914|-0.5114|-0.5314|-0.5414|-0.3614|-0.6814|-0.7452|-0.6052|-0.8552|-0.2097|-0.3397|-0.4697|-0.4597|-0.5397|-0.4097|-0.5197|-0.5997|-0.3997|-0.5797|-0.5407|-0.4698|-0.3698|-0.3798|-0.3898|-0.3498|-0.4598||-0.6203|0.1854|0.3254|0.3854|0.2554|0.3654|0.4354|0.5154|0.5893|0.4992|0.5408
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||-3.7602|-4.3102|-1.4702|-3.2202|-3.8602|-3.7902|-4.2102|-4.1602|-4.0002|-3.0202|-2.7302|-2.3902|-3.3802|-5.6502|-4.2602|-5.4802|-7.3302|-9.3302||0.4149|0.3949|2.2949|2.3949|4.1049|5.2026|5.0113|4.7113|4.6513|5.1613|4.7513|6.1513|5.9998|7.4864|8.0827|6.4241|5.3229|5.2629|5.0129|4.7529|6.3629|6.2129|4.3929|4.7629|2.5429|5.6029|6.1299|5.7816|7.3062|5.9963|6.0437|6.2434|5.9434|6.5334|6.7415|-1.062|-3.832|-4.672|-4.022|-3.092|-2.372|-3.742|||||||-0.752|-0.882|-0.682|-1.392|-0.552|-0.682|-1.812|-1.852|-0.722|-1.562|-4.742|0.0206|1.1306|0.3106|0.8106|0.2806|2.7106|2.6706||2.9506|1.8906|2.5706|3.1406|3.5206|3.6506|3.4806|2.7406|2.9106|4.6306|4.8206|6.4406|7.8406|9.5406|-0.5436|-2.8336|-3.6636|-5.5536|-6.6536|-5.9836|-7.4336|-9.699|-8.0114|-9.2214|-9.3114|-10.7571|-13.2401|-9.879|1.5885|0.6785|1.4585|2.0185|1.5085|2.4585|6.7685|7.4285|9.1585|9.9585|12.4485|-4.5356|-4.5156|-6.9656|-8.6456|-9.9156|-11.4156|-8.8156|-8.1056|-8.3156|-9.7656|-6.8656|-9.0456|-11.0156|-10.8456|-14.0256|-14.6524|-16.7615|-15.111|-18.001|-17.9903|1.3403|12.9403||||||18.0203|13.1592|14.1791|8.1396|-1.3537|-5.8437|-7.1537|-6.1537|-8.3137|||-8.4013|-8.7998|-9.4153|-7.3931|-8.6118|1.38|3.51|5.14|4.65|5.02|6.18|-4.4328|-5.9028|-5.4415|-5.4233|-5.8653|-6.6565|-5.3298|-5.3398|-5.1398|-5.1198|-5.7698|-5.4198|-4.6498|-4.4898|-4.1598|-5.6498|-7.8098|-9.5317|-9.7917|-8.1617|-8.6314|-6.7147|-8.7047|-8.4085|-5.7728|-8.1964|-6.6716|-7.1612|-5.1682|-4.1582|-3.4482|-4.6782|-5.5982|-6.3796|-5.4789|-5.5589|-5.6589|-6.2938|-7.8866|-6.0266|-4.9566|-6.1066|-6.3466|-6.5366|-5.8566|-4.5366|-3.7966|-5.2666|-8.0366|-12.0224|-8.4943|-4.5997|-7.2397|-7.6997|-7.9441|-8.5829|-8.9865|-11.8978||-8.6193|-7.5688|-6.3988|-7.0388|-9.2688|-12.3409|1.6004|2.3904|1.7504|1.6504|1.9004|7.3804|8.5938|8.3042|9.3063|8.0676|7.6185|8.4485
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||0.1924|0.2024|0.2424|0.1424|0.1724|0.1424|0.0724|0.0624|0.0824|0.0924|0.0924|0.1324|0.1424|0.0924|0.0624|0.0524|0.0524|0.0024|0.0324|0.0924|0.0824|||0.0624|0.0724|0.0424|0.0724|0.0424|0.1324|0.0824|0.0924||0.1324|0.1124|0.0724|0.1224|0.1324|0.1824|0.2524|0.2976|0.2885|0.2326|0.2726|0.3448|-0.0796|-0.0896|-0.0896|-0.0996|-0.1596|-0.1596|-0.1996|-0.1496|-0.0896|-0.0696|-0.1296|-0.0796||-0.1896|-0.1696|-0.2296|-0.2296|-0.1796|-0.1796|-0.2296|||-0.2502|-0.1802|-0.1702|-0.2002|-0.1902|-0.1702|-0.2102|-0.2402|-0.2102|-0.2102|-0.2202|-0.2902|-0.2155|-0.2255|-0.2228|0.0166|0.0366|0.0866|0.1266||0.0966|0.0966|0.0966|0.1066||0.0766|0.0766|0.1066|0.0566|0.1166|0.0766|0.0666|0.1166|0.0866|0.0566|0.1566|0.2366|0.1866|0.1766|0.1666|0.2266|0.2266|0.2068|0.1868|0.1568|0.1768|0.1368|0.1868|0.1068|0.1268|0.0868|0.1268|0.0868|0.2168|0.1889|0.1989|0.1996|0.2296|0.2189|0.2289|0.2542|0.2142|0.1942||0.2042|0.2146|0.208|0.148|0.168|0.188|0.208|0.208|0.208|0.1961|0.2006|0.2006|0.1606|0.1706|0.1806|0.2006|0.1906|0.2006|0.1906|0.2106|0.2006|0.1506|0.1806|0.1006|0.1306|0.1106|0.1006|0.1506|0.2006|0.259|0.219|0.3261||0.1933|0.1999|0.1914|0.1914|0.1875|-0.01|-0.0434|-0.17|-0.11|-0.11|-0.1434|-0.1811|-0.1615|-0.0882|-0.0882|-0.0749|-0.0815|-0.1282|-0.0482|-0.0282|-0.0282|-0.0415|-0.0349|-0.0949|-0.0949|-0.0949|-0.1282|-0.1282|-0.1482|-0.2306|0.0944|0.1077|0.1144|0.1144|0.061|0.0477|0.0677|0.0877|0.081|0.101|0.1277|0.1877|0.1878|0.1283|0.1416|0.1549|0.1977|0.1219|0.1347||0.1449|0.1613|-0.0163|-0.0497|-0.0297|-0.003|-0.0097|-0.003|-0.023|-0.043|-0.0497|-0.0497|-0.0697|-0.1097||-0.1497|-0.2074|-0.1407|-0.134|-0.134|-0.1274|-0.134|-0.1474|-0.194||-0.214|0.0271|0.0337|0.0737|0.0804|0.0604|0.0804||0.0537|0.1404|0.1537|0.1604|0.1714
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||0.298|0.3633|-0.0478|-0.0078|-0.1078|-0.0978|-0.0978|||-0.0678|-0.1278|-0.0578|-0.0678|-0.1278|-0.1778|-0.2578|-0.2898|-0.4048||-0.2181|-0.2253|-0.2453|-0.287|-0.2638|-0.2446|-0.2546|-0.3125|-0.2525|-0.2325|-0.1825|-0.1625|-0.1325|-0.1525|-0.1425|-0.2125|-0.1725|-0.1825|-0.2225|-0.2025|-0.2025|-0.2825|-0.3525|-0.4216|-0.4485|-0.3966|-0.3966|-0.4366|-0.3766|-0.4166|-0.5166|-0.5579|-0.6449|-0.9177|0.2901|0.2601|0.2701|0.1901|0.2801|0.2501|0.304|0.3195|0.3433|0.2923||||0.3523|-0.0588|-0.1388|-0.1488|-0.1788|-0.1588|-0.1788|-0.2188|-0.2288|-0.3188|-0.2688|-0.3788|-0.3408|-0.347|-0.3795|-0.3511|-0.4523|-0.4443|-0.4242||-0.3719|-0.402|-0.342|||-0.3562|-0.3562|-0.4262|-0.4986|-0.5045|-0.5023|-0.5128|-0.4528|-0.3828|-0.2928|-0.3328|-0.3528|-0.4828|-0.5528|-0.4928|-0.5028|-0.6528|-0.672|-0.7044|-0.6214|-0.5414|-0.6414|-0.7421|-0.6601|-0.6696|-0.7196|-0.8417|-0.8742|-0.9296|-1.044|0.0231|0.2431|0.2631|0.4131|0.0531|0.2031|0.1431|0.2131|0.1231|0.1431|0.2231|0.3131|0.2231|0.1631|0.2931|0.3031|0.2531|0.2031|0.0131|0.0731|0.0831|0.3131||0.3931|0.2431|0.4131|1.0831|0.6731|0.4631|0.8431||0.8274|0.6032|0.8158|0.4348|0.6175|0.4039|0.5021|0.5162||0.2862|0.2662|0.2562|0.2762|0.3262|0.3262|0.3962||0.4862|0.5063|0.522|0.4828|0.504|0.304|0.174|0.184|0.134|0.024|0.114|0.184|0.154|0.254|0.244|0.274|0.294|0.364|0.354|0.494|0.444|0.584|-0.1841|-0.5041|-0.4841|-0.4983|-0.4483|-0.5558|-0.4977|-0.4677|-0.4977|-0.598|-0.5448|-0.4948|-0.4648|-0.4448|-0.5348|-0.5692|-0.5631|-0.4631|-0.5231|-0.6224|-0.5965|-0.5745|-0.6039|-0.6404|-0.6404|-0.6104||-0.58|-0.57|-0.5805|-0.5105|-0.6105|-0.7189|-0.6178|-0.6378|-0.7478|-0.7478|-0.7859|-0.8782|-0.7685|-0.6985||-1.012|0.3806|0.2906|0.3506|0.1806|0.1406|0.2106|0.2506|0.3706|0.2906|0.1206|0.1806|0.3806|0.3406|0.6306|0.7806|0.6824|
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||497.1061|502.1061|307.1061|321.9059|476.5646|378.03|328.9103|378.03||607.1061|-77.2442|-11.2442|-27.2442|-130.8443|-282.2442|-282.2442|-632.2442|-493.8774|188.4526|393.3525|288.4526|267.4526|307.4526|354.4526|422.5419|447.3353|398.1837|371.8194|327.8194|366.3194|446.8475|315.8475|237.4476|306.8475|266.8475|247.8475|56.9476|266.8475|276.7195|331.1327|347.903|298.904|313.904|333.904|351.8933|436.6037|158.393|196.8172|176.8172|194.1818|99.2819|108.1818|152.2819|177.5853|175.2893|180.1326|211.5918|210.2799|207.2177|207.2177|249.2624|145.3625|114.3625|189.3625|219.4583|202.3497|159.3497|159.1495|202.3497|182.3497|227.3497|244.6108|229.4291|207.4291|219.4291|251.4291|239.4291|304.4291|357.4422|312.9422|288.2245|312.9163|369.968|304.5479|276.5703|||276.4702|296.5703|338.9368||343.8367|343.9368|366.4368|423.9368|426.9414|286.9414|350.9414|466.9414|448.1322|412.2323|347.1322|313.2323|290.4811|291.4811|296.4811|300.5729|300.5729|370.5729|355.5697|358.9774|354.4138|322.2441|254.7427|200.9111|78.5674|126.5264|145.1225|78.5674|56.8389|88.355|29.6299|49.2046|58.9922|95.206|57.0347|25.7148|151.9736|||50.1836|127.5049|224.4014|215.5928|231.2524|263.7442|352.5302|282.0362|290.944|228.1311|232.5293|258.9555|267.7646|220.7846|269.624|189.562|162.059|161.0805|174.7832|113.0239|174.4892|245.2534|269.7221|318.6517|335.004|-67.986|-165.8615|-205.0114||||-231.5257|-217.4315|-197.9544|-248.7518|-285.9442|-383.0259|-318.5959|-324.0507|50.3326|15.6847|49.3536|60.1202|20.9698|133.5265|194.4049|216.7203|187.358|295.0206|313.6168|342.6944|377.9382|449.2614|-51.9996||-33.4034|-109.7462|-218.3878|-204.6851|-277.1129|-366.8886|-405.3707|-470.1499|-276.0697|-322.4039|-352.8762|-421.7844|-345.7944|-426.1662|-485.6762|52.1985|8.1546|224.4588|287.0989|377.927|365.6962||350.9317|-13.1561|-66.5961|-18.6371|-144.8964|-203.6215|-316.1781|-223.1967|-196.7704|-252.559|-269.1202|-176.1387|-108.605|-195.7139|-234.8638|-304.2531|-264.1419||-226.0358|-244.632|-261.173|-292.6805|-276.0419|-288.1258|-251.912|-291.234|-308.9119|-234.8356|-237.1848|-236.2058|-233.9503|-235.6143|-286.5094|-342.231|-299.9227|72.7029|35.51|125.5554|222.4519||224.0095|216.1794|289.2131|222.5803
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||2.0838|1.6138|2.4838|3.1292|2.8379|2.6479|3.271|3.15|||2.7611|2.5801|2.7501|2.8701|2.0701|1.8001|1.7801|1.4001|2.0001|3.3701|2.6396|3.2001|-0.7926|-1.0226|-1.2526|-1.7826|-1.7926|-1.6326|-1.8926|-1.9426|-1.6426|-1.0826||-1.4526|-2.1126|-1.1626|-1.0426|-0.9926|-0.0626|-0.7526|-1.0926|-1.4726|-2.9926|-2.0548|-1.4648|-0.0148|-0.2248|-0.2648|-0.0748|-0.3548|-0.5248|-0.2648|-0.4148|-0.6948|-1.4048|-1.5048|-2.3648|-2.4848|-2.6881|-1.8983|-1.5283|-1.1983||-2.0683|-1.7682|-2.0282|-2.3391|-2.4168|-2.2057|-1.9757|-2.3257|-2.3908|-2.2598|-2.6553|-3.062|-2.6339|-2.3729|-2.1929|-2.546|-2.0659|-2.1959|-2.6432|-2.1336|-2.9379|-1.8503||-1.9303|-2.4403|-2.5365|-2.1477||-2.2953|-2.4014|-2.416|-2.1872|-1.9924|-2.0324|-1.8524|-1.8924||-1.5124|-1.8524|-1.5724|-1.5324|-2.1324|-2.1124|-2.1124|-1.1124|-1.1024|-0.3424|-0.9824|-1.2624|-1.8124|-1.9624|-2.5449|-2.4004|-2.6871||-2.604|-2.4073|-2.2469|-2.4636|-2.4336|-2.3584|-2.8849|-2.9343|-2.8448|-2.7687|-2.9363|-3.6254|-3.4187|-3.245|-3.465|-3.5312|-3.823|-3.123|-2.453|-2.553|-1.893|-2.153|-3.383|-3.323|-3.4227|-3.2725|-3.4266|-3.226|-2.696|-2.106|-1.476|-2.376|-3.126||-2.276|-1.516|-1.406|-1.176|-0.636|-1.466|-1.956|-1.036|-0.936|-1.246||-1.656|-1.156|-1.856|-1.806|-2.466|-2.346|-1.866|-0.656|-0.906|-1.176|-1.516|-1.136|-0.716|-0.466|-0.806|-1.106|-0.836|-2.016|-2.546|-1.966|-1.926|-1.946|-2.116|-1.866|-2.206|-3.306|-3.096|-3.446|-3.316|-3.636|-3.746|-4.039|-3.109|-3.479|-2.509|-2.199|-1.969|-3.429|-2.8403|-1.8603|-2.0903|-2.2403|-2.6503|-2.3203|-2.5703|-2.3603|-2.5803|-3.0203|-3.592|-3.122|-3.637|-2.817|-3.327|-3.9139|-3.836|-3.2772|-3.408|-3.6178|0.0175|0.3575|1.2775|1.4775|1.9875|1.6375|1.4975|0.9475|2.4375|3.1975|4.0339|3.6154|3.7076|2.7976|-0.3573|-0.8173|-2.6073|-2.6973|0.0886|0.3686|0.8086|0.6286|0.8886|1.3686|1.5286|1.0786|1.0486|1.4386|2.1886|2.1586
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||0.0641|0.0941|0.1057|0.1097|0.0918|0.0818|0.0718|||0.0718|0.0618|0.0618|0.0718|0.0318|0.0318|0.0218|0.0618|0.0518||0.1318|0.1384|0.1184|0.0884|0.1084|0.0884|0.1184|0.1084|0.1284|0.1084|0.1384|0.1416|0.1816|-0.0305|-0.0905|-0.0956|-0.0884|-0.1018|-0.0818|-0.1053|-0.0976|-0.0828|-0.0956|-0.0856|-0.0956|-0.0656|-0.0656|-0.0956|0.0161|0.0361|0.0061|0.0061|0.0061|0.0061|0.0261|0.0161|0.0361|0.0361|0.0561|0.0461|0.0461|0.0461|0.0561|0.0661||||0.0661|0.0801|-0.0174|-0.0074|-0.0174|-0.0174|-0.0174|-0.0474|-0.0374|-0.0474|-0.0374|-0.0674|-0.0474|-0.0374|-0.0574|-0.0374|-0.0174|-0.0274|-0.0474||-0.0574|-0.0674|-0.0774|||-0.0574|-0.0674|-0.0919|-0.0719|-0.0819|-0.0743|-0.0643|-0.0743|-0.0643|-0.0743|-0.0843|-0.0743|-0.0843|-0.097|-0.0813|-0.0413|-0.0913|-0.0897|-0.0781|-0.0778|-0.0898|-0.082|-0.0778|-0.0884|-0.0584|-0.0884|-0.0984|-0.0884|-0.1124|-0.1124|-0.1293|-0.1131|-0.1068|-0.1078|-0.1278|-0.1094|-0.0894|-0.1194|-0.1094|-0.1294|-0.1632|-0.1547|-0.1652|-0.1919|-0.2016|-0.2073|-0.2176|-0.225|-0.255|-0.235|-0.2505|-0.2811||-0.2812|-0.2853|0.0363|0.2363|0.2603|0.1998|0.2086||-0.0176|-0.0576|-0.1176|-0.1076|-0.1076|-0.1276|-0.1476|-0.1623||-0.1523|-0.1721|-0.1504|-0.1204|-0.1604|-0.1905|0.0482||0.1082|0.1682|0.1482|0.1682|0.1382|0.1282|0.2003|0.1564|-0.0129|-0.0129|-0.0629|-0.0532|-0.0432|-0.0432|-0.0532|-0.0432|-0.0432|-0.0532|-0.0625|-0.0531|-0.0531|-0.0531|-0.0531|-0.0431|-0.0331|-0.0331|-0.0331|-0.0531|-0.0551|-0.0573|-0.0598|-0.0525|-0.0557|-0.0557|-0.0657|-0.0627|-0.0527|-0.0527|-0.0427|-0.0427|-0.0627|-0.0727|-0.0673|-0.0773|-0.0715|-0.0615|-0.0515|-0.0515||-0.0615|-0.0778|-0.0721|-0.0621|-0.0735|-0.075|-0.0769|-0.0669|-0.0669|-0.0808|-0.0708|-0.0831|0.0048|0.0048||0.0348|0.0248|0.0348|0.0248|0.0248|0.0248|0.0248|0.0448|0.0548|0.0548|0.0448|0.0448|0.0848|0.0948|0.1048|0.1311|0.1211|
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||0.5761|0.4761|0.4261|0.4761|0.7261|0.7278|0.7278|0.6778|0.8725|-0.1824|-0.3824|||-0.6824|-0.6324|-0.6824|-0.6824||-0.4064|-0.4064|-0.6064|-0.6782|-0.6782|0.177|0.327|0.427|0.377|0.527|0.527|0.627|0.8587|0.5087|0.5587|0.5087|0.4087|0.5587|0.7587|0.7087|0.8087|0.7087|0.9443|0.7443|0.6943|0.6943|0.7443|0.7943|0.3443|0.7943|0.8258|0.6258|0.8258|0.6168|0.4168|0.5168|0.4668||0.5168|0.4668|0.3668|0.1168|0.3668|0.1668|0.2168|0.2668|0.5668|0.7168|-0.0278|-0.3278|-0.3778|-0.4778|-0.4278|-0.3778|-0.6278|-0.7058|-0.5575|-0.4575|-0.6639|-0.5849|-0.5721|-0.669|-0.5906|-0.5534|-0.5898|-0.4898|-0.5398|||-0.5398|-0.5398|-0.5898|-0.5398|-0.5898|-0.6398|-0.8608|-0.6815|-0.6961|-0.7512|-0.6236|-0.7095|-0.6281|-0.6281||-0.6757|-0.7239||-0.5739|-0.4739|-0.6739|-0.7239|-0.8239|-0.9377|-0.8807|-0.9706|-0.8206|-0.9706|-0.9459|-0.8459|-0.9459|-1.0959|-1.135|-0.985|-1.1528|-1.0753|-1.1501|-1.1501|-1.3029|-1.0393|-1.177|-1.2217|-1.2352|-1.1864|-0.6984|-0.8984|-0.9484|-1.0928||0.0831|0.3831|0.3831|0.6831|0.5831|0.0331||0.2331|0.2331|0.2831|0.5331|0.2831|0.2831|0.2331|0.6331|0.7331|0.7331|0.5831|0.7331|0.5831|0.3831|0.4831|0.7831|0.9831|0.9562|0.9319|1.0938|1.0458|1.0315|0.8815|1.1315|1.1815|1.1711|0.9123|1.097|1.0471|0.5971|0.6471|0.5971|0.7971|0.8634|0.8634|1.0205|0.8339|0.9098|0.9137|1.1375|-0.2086|-0.4586|-0.5086|-0.7086||-0.8586|-0.6086|-0.8586|-0.7984|-0.8093|-0.5125|-0.3125|-0.5125|-0.5125||-0.4625|-0.6625|-0.65|-0.7944||-0.6327|-0.5391|-0.7323|-0.6983|-0.5983|-0.4983|-0.5483|-0.5483|-0.4983|-0.4483|-0.5483|-0.6983|-0.7483|-0.7759|-0.7354|-0.6854|-0.781|-0.6001|-0.5501|-0.5501|-0.6501|-0.8001|-0.7307|-0.7126|-0.6626|-0.7445|-0.7939|-0.621|-0.671|-0.671|-0.7289|-0.8127|-0.7558|-0.7314||-0.6712|-0.5712|-0.7652|-0.6694|-0.5194|-0.6694|-0.8021||-0.8634|-0.8273|-0.7273|-0.7273|-0.9773
09762|100135|/equities/sh-pharma|MSCI_EEM||-0.6477|-0.7208|-0.7327|-0.6127|-0.6127|-0.5527|-0.5327|||-0.5727|-0.5927|-0.4727|-0.5127|-0.5927|-0.7527|-0.8527|-0.9527|-1.3885||-0.6391|-0.5991|-0.5791|-0.6991|-0.854|-0.454|-0.674|-0.7022|-0.6935|-0.7884|-0.5465|-0.4265|-0.4265|-0.5265|-0.5465|-0.7665|-0.6704|-0.6104|-0.6704|-0.5904|-0.4904|-0.6504|-0.8104|-0.8743|-0.9143|-0.3543|-0.3943|-0.5743|-0.3343|-0.4543|-0.4343|-0.5143|-0.3543|-0.4543|-0.5143|-0.7543|-0.687|-0.7515|-0.5515|-0.6115|-0.4715|-0.5715|-0.6315|-0.645||||-0.5365|-0.4565|-0.5565|-0.4765|-0.5765|-0.5765|-0.7165|-0.6565|-0.6365|-0.6765|-0.5765|-0.7565|-0.8972|0.0607|0.1407|0.2807|0.3207|0.2807|0.3007||0.3607|0.3607|0.5607|||0.6007|0.7007|0.6807|0.8207|0.8807|0.7207|0.9007|1.0007|1.1818|-0.0967|-0.1767|-0.1367|-0.1767|-0.4567|-0.1767|-0.1367|-0.3567|-0.3767|-0.6167|-0.5167|-0.6167|-0.6367|-0.7167|-0.5367|-0.2567|-0.5967|-0.6567|-0.6567|-0.6567|-0.4367|-0.0767|-0.5367|-0.7967|-0.5967|-0.9767|-0.8567|-1.1967|-1.1167|-1.3767|-1.4664|-1.4204|-1.2993|-1.3548|-1.5976|-1.624|-1.7378|-1.8706|-1.8106|-2.1506|-1.9706|-2.3395|-2.1447||-1.8447|-2.3047|0.5643|2.1643|2.2092|1.6463|1.9863||1.3281|1.4001|1.2268|-0.1129|-0.0329|-0.4929|-0.5329|-0.6329||-0.8529|-0.7929|-0.7329|-0.7529|-0.8129|-0.821|-0.9099||-0.6899|-0.8299|-0.9488|-0.992|-0.8817|-0.7617|-0.9964|-0.6986|-0.8186|-0.7384|-0.8005|-0.834|-0.674|-0.554|-0.394|-0.534|-0.654|-0.574|-0.574|-0.734|-0.654|-0.714|-0.714|-1.034|-0.774|-0.594|-0.614|-0.854|-0.674|-0.634|-0.794|-0.714|-0.574|-0.394|-0.574|-0.474|-0.454|-0.674|-0.534|-0.434|-0.614|-0.994|0.0761|0.0961|0.3361|0.2561|0.2761|0.2761||0.3161|0.2161|0.4561|0.3761|0.3561|0.3761|0.6361|0.9161|0.7361|0.3761|0.3761|0.1161|0.2161|0.3361||0.9361|0.6561|0.5161|0.5161|0.2961|0.1761|0.2561|0.3361|0.4761|0.6961|0.3761|0.4361|0.5961|0.6961|1.1361|1.1545|1.0995|
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||4.2148|5.2648|5.1648|16.8648|21.1303|17.0198|20.1526|||14.9079|15.6579|19.6579|-0.6275|-5.3775|-13.4275|-16.4275|-20.3275|-25.7861||14.5936|16.6936|19.5234|12.8117|11.2117|7.5617|5.0617|2.3618|2.9617|4.3618|11.0617|8.0617|6.5118|8.1618|8.6118|7.4118|8.2117|7.2117|6.4118|9.5118|8.5118|10.0617|9.4118|8.0118|9.5617|11.8117|12.8297|12.5932|9.8432|10.548|-2.3716|-3.8216|-6.6216|-7.2216|-6.2716|-10.4216|1.7637|5.2637|7.8137|9.3013|9.1488|-3.6753|-2.2253|-3.1753||||-1.9753|-3.0253|-0.2253|-1.9253|-0.2253|-4.0753|-3.0253|-3.6753|-5.8753|-6.3253|-6.1253|-7.4253|-8.3059|-8.2458|-8.5458|-9.9648|-8.2019|-9.2519|-10.0169||-7.9169|-9.2217|-9.3217|||-9.0103|-9.3586|-10.4013|-9.7736|-9.0075|-10.5575|-10.8575|-10.7019|-8.4519|-11.1019|-11.7559|-9.4059|-10.5559|-11.9899|0.9387|5.1387|6.4387|7.5387|7.9387|11.9887|12.0291|14.249|11.4266|13.1907|10.9727|4.7227|4.5227|9.3727|8.6727|8.1727|11.0227|12.0307|9.3807|7.7807|8.4307|10.6807|11.0807|9.6307|4.2307|7.2307|9.9307|10.3807|10.9307|9.1307|10.7307|7.4307|8.4307|10.6307|9.3807|7.3307|6.3307|5.9307||5.9307|8.2807|9.7307|12.8307|17.5397|-4.8216|-2.9716||-3.5216|-4.7216|-8.1716|-8.6716|-11.3216|1.6148|4.1648|2.6148||10.8648|12.6581|9.1479|5.2088|6.9088|6.0071|9.1356||4.2704|4.9204|5.1204|6.5532|6.5314|6.4159|3.4159|4.7659|4.8659|4.0659|5.8659|5.9406|4.9906|4.281|4.881|5.5189|4.2189|5.3189|5.1189|5.0043|5.5993|6.2742|6.3741|4.5764|4.8264|5.0264|5.1264|3.2764|4.3264|5.3063|3.6063|4.1563|5.3563|5.7155|5.2655|6.045|6.6|5.9726|5.2726|6.9389|6.8655|5.9474|5.8974|5.2474|7.4974|5.0974|6.3974|5.7474||6.3474|7.2474|9.0971|7.0471|6.9971|4.4471|4.2971|5.6971|6.8971|9.5971|8.6471|8.8971|8.0471|7.4971||9.4471|10.1971|12.4471|12.9971|12.7971|12.7971|-10.9884|-11.1884|-13.2677|-12.2641|-11.5879|3.6769|2.9269|2.8269|4.8769|4.3269|5.3269|
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||0.9196|2.5196|11.1196|11.444|12.8712|11.0902|-2.7674|||-1.1674|-3.3674|-0.9674|-1.3674|-5.5674|-2.1674|-8.3674|-5.9674|-10.9674|-16.286|0.5681|2.5681|3.7681|3.9681|6.5681|7.0459|7.2459|6.2459|6.4459|3.0459|6.8459|7.9954|9.6171|9.3857|-1.4634|-1.6634|-2.6634|-3.0634|-3.6634|-0.2634|-2.8634|-5.4634|-6.4634|-4.2634|-7.8634|-4.0634|-3.8634|-4.6634|-4.6634|-3.2634|-1.8634|-2.8634|-2.2634|-4.2634|-2.4634|-1.6634|-3.8634|-3.8634|-4.0634|-4.0634|-4.8634|-4.8634|-4.2634|-7.0634|-6.6634|-5.8634|-6.8634|-9.8634|3.7968|4.5968|0.7968|3.7968|5.9968|9.1964|8.3516|5.0462|4.4958|3.6842|4.1602|4.4447|4.5719|5.191|5.0286|2.4286|2.6286|2.4286|||2.4286|3.8286||||2.8286|2.8286|4.4286|3.8286|2.8286|2.6286|2.6286|2.2286|1.8286|1.6286|3.2286|1.2286|2.6286|1.6286|3.2286|4.2286|1.6286|2.0286|3.8286|3.2286|1.0286|5.4286|5.6318|7.7909|5.5727|3.7727|5.4252|4.3169|3.311|3.711|4.2985|3.6985|3.4985|4.2985|4.3916|3.5916|4.3916|1.3916|3.3916|2.9916||4.5916|7.8017|4.7464|4.8071|4.9856|5.1952|3.3875|4.3875|4.3875|4.5879|3.1879|2.7879|3.3879|3.9879|4.5879|2.7879|2.7879|2.9879|4.1879|4.331|3.9567|4.7852|5.2169|3.8521|4.8912|5.1013|4.4929|4.4929|4.4929|4.4929|4.4929|4.4929|2.6929|4.0929|5.7588|4.9986|5.3651|5.3644|4.1644|6.0715|-0.7653|-1.7653|-2.7653|-1.9653|-1.7653|-3.3653|-1.7653|-3.1653|-4.9653|-4.5653|-3.5653|-5.3653|-5.5653|-4.3653|-4.7653|-4.7653|-5.5653|-6.1653|-6.7653|-9.1653|-4.807|-4.607|-3.807|-6.607|0.6926|2.6926|2.8926|5.4926|5.3316|4.9316|4.6129|6.0254|3.0616|3.0906|3.8007|3.7341|3.7379|3.9532|3.8258|3.762||3.8689|3.9877|3.4196|3.6996|4.5884|-0.5344|-0.2344|-0.7344|-1.8344|-1.0344|-2.2344|-2.4344|-1.7344|-1.6344|-2.2344|-2.3344|-2.5344|-2.4344|-1.7344|-1.8344|-1.7344|-2.7344|-1.8344|-2.0344|-0.6344|-3.0344|-4.2344|-3.4344|-3.2344|-3.9344|-2.9344|-1.9344|-3.7344|-3.2344|-4.1344|-4.1994|-4.5104
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||-0.0422|-0.0522|-0.0572|-0.0522|-0.0422|-0.0522|-0.0422|||-0.0622|-0.0672|-0.0422|-0.0522|-0.0422|-0.0422|-0.0672|-0.0872|-0.1249||0.0583|0.0583|0.0583|0.0383|0.0483|0.0483|0.0383|0.0283|0.0483|0.0483|0.0683|0.0883|0.0811|0.0711|0.0511|0.0411|0.0511|0.0511|0.0711|0.0711|0.0811|0.0711|0.0611|0.0511|0.0611|0.0711|0.0911|0.0811|0.0811|0.0911|0.0511|0.0711|0.1011|0.1411|0.144|0.1089|-0.0123|-0.0523|-0.0373|-0.0673|-0.0573|-0.0723|0.009|0.024||||0.064|0.044|0.044|0.044|0.044|0.054|0.054|0.0694|0.0667|0.0517|0.0767|0.0798|0.0548|0.0598|0.0548|0.0498|0.0448|0.0448|0.0448||0.0548|0.0598|0.0698|||0.0648|0.0905|0.0505|0.0455|0.0605|0.0555|0.0755|0.0555|0.0655|0.073|-0.0019|-0.0219|-0.0469|-0.0519|-0.0519|-0.0469|-0.0419|-0.0519|-0.0619|-0.0519|-0.0669|-0.0686|-0.0889|-0.0813|-0.0475|-0.0575|-0.0722|-0.0655|-0.0805|-0.0692|-0.0646|-0.0496|-0.0546|-0.0496|-0.0396|-0.0496|-0.0646|-0.0704|-0.0654|-0.0704|-0.0654|-0.0704|-0.0854|-0.0904|-0.0972|-0.0922|-0.1022|-0.1022|-0.1283|-0.1145|-0.1366|-0.1118||-0.1293|-0.1443|0.0185|0.1135|0.0735|0.0535|0.0835||0.0931|0.0693|0.0681|0.0301|0.0445|-0.0174|-0.0124|-0.0224||-0.0374|-0.0224|-0.0174|-0.0224|-0.0274|-0.0274|-0.0274||-0.0224|-0.0274|-0.0274|-0.0224|-0.0174|-0.0324|-0.0376|-0.0329|-0.0315|-0.0365|-0.0315|-0.0376|-0.0276|-0.0226|-0.0276|-0.0326|-0.0376|-0.0373|-0.0381|-0.0338|-0.0338|-0.0338|-0.0388|-0.0473|-0.0359|-0.0389|-0.0339|-0.0439|-0.0311|-0.0311|-0.0418|-0.04|-0.0417|-0.0325|-0.0408|-0.0376|-0.0326|-0.0276|-0.0276|-0.0276|-0.0376|-0.0426|-0.0426|-0.0521|-0.0526|-0.0505|-0.0555|-0.0614||-0.0548|-0.0593|-0.0495|-0.0633|-0.0581|0.0036|0.0086|0.0186|0.0136|0.0236|0.0336|0.0236|0.0036|0.0036||0.0036|0.0086|0.0086|0.0186|0.0236|0.0136|0.0336|0.0436|0.0486|0.0436|0.0436|0.0486|0.0736|0.0436|0.0536|0.0286|0.0336|
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||-0.4876|-0.6229|0.4566|0.479|0.5083|0.5037|0.6074|||0.5504|0.5985|0.5585|0.5085|0.4285|0.4085|0.2985|0.2285|0.0085||0.5385|0.4985|0.448|0.348|0.468|0.488|0.6022|0.5713|0.5757|0.2657|0.3757|0.3841|0.4196|0.3945|0.4585|0.2985|0.3385|0.3385|0.2485|0.2785|0.3385|0.3685|0.3866|0.3866|0.3366|0.4466|0.4429|0.3804|0.4283|0.3383|0.3683|0.3383|0.4183|0.4465|-0.0811|-0.1211|-0.0811|-0.1311|-0.1011|-0.0711|-0.0211|-0.0411|-0.0511|-0.0611||||-0.0111|-0.0011|-0.0911|-0.1511|-0.2111|-0.1311|-0.0611|-0.1011|-0.1711|-0.1911|-0.1811|-0.3311|-0.413|0.0664|0.0064|0.0664|0.1664|0.1764|0.1564||0.2564|0.3187|0.3419|||0.3433|0.3731|-0.0972|-0.0872|-0.0672|-0.1672|-0.0872|-0.1472|-0.1072|-0.1372|-0.1372|-0.0772|-0.2472|-0.3072|-0.2816|-0.2816|-0.3216|-0.3716|-0.3816|-0.3316|-0.3816|-0.4484|-0.4905|-0.3989|-0.411|-0.4227|-0.4494|-0.4794|-0.581|-0.4992|-0.4692|-0.3992|-0.3292|-0.2292|-0.3692|-0.3292|-0.4992|-0.5792|-0.6292|-0.6586|-0.7257|-0.7302|-0.7902|-0.8452|-0.9386|-0.959|-1.0426|-0.9326|-1.1726|-1.0951|-1.2657|-1.1896||-1.2057|-1.4019|-1.9149|1.0799|0.9698|0.5937|0.6052||0.3752|0.5141|0.4468|-0.0153|-0.0253|-0.1353|-0.1753|-0.2653||-0.3181|-0.3251|-0.3134|-0.3155|-0.3666|-0.289|-0.3389||-0.3577|-0.3535|-0.3395|-0.2818|-0.3018|-0.3118|-0.3426|-0.3119|-0.3419|-0.1619|-0.0919|-0.1119|-0.0619|-0.0319|-0.0819|-0.1019|-0.1219|-0.0619|-0.1119|-0.1719|-0.2419|-0.2319|-0.3519|-0.3019|-0.2419|-0.2119|-0.2419|-0.3619|-0.371|-0.3715|-0.3515|-0.2715|-0.3715|-0.3015|-0.4115|-0.3206|-0.4212|-0.4313|0.0107|0.0607|0.0607|0.0707|0.1907|0.3207|0.2807|0.4207|0.4414|-0.0212||-0.1612|-0.3012|-0.2812|-0.2712|-0.3212|-0.3312|-0.1912|-0.2812|-0.2912|-0.4212|-0.3112|-0.3212|-0.2612|-0.2712||-0.0512|-0.1312|-0.1812|-0.2112|-0.2712|-0.3212|-0.3012|-0.2512|-0.1712|-0.1612|-0.3012|-0.3012|-0.2812|-0.3212|-0.2212|-0.2312|-0.2612|
09768|943535|/equities/ceb-bank|MSCI_EEM||0.2399|0.2899|0.356|0.2745|0.2617|0.2496|0.3151|||-0.0369|-0.0769|-0.0369|-0.0669|-0.1669|-0.2569|-0.2869|-0.2938|-0.4325||0.1106|0.1406|0.0906|0.0606|0.0706|0.1106|0.0906|0.1206|0.1406|0.1706|0.1806|0.2134|0.2171|0.2207|0.2119|0.2074|0.1874|0.1774|0.1174|0.1674|0.1974|0.2174|0.1374|0.1674|0.1774|0.1974|0.2074|0.1174|0.1974|0.2174|0.2288|0.1888|0.2548|0.2265|0.1665|0.1565|0.1865|0.1365|0.1365|0.1565|0.1765|0.1765|0.1665|0.1765||||0.1765|0.2465|0.2256|0.2784|-0.0612|-0.0612|-0.0912|-0.1412|-0.1312|-0.1812|-0.1912|-0.2312|-0.2502|0.0026|0.1126|0.1226|0.1426|0.1326|0.1226||0.1926|0.2379|0.2254|||0.2154|0.2154|0.1254|0.1154|0.1354|0.0854|0.1154|0.1154|0.1654|0.1454|0.1654|0.2244|-0.051|-0.071|-0.061|-0.071|-0.101|-0.141|-0.151|-0.101|-0.141|-0.161|-0.151|-0.061|-0.071|-0.061|-0.081|-0.191|-0.181|-0.111|-0.101|-0.081|-0.071|-0.071|-0.111|-0.111|-0.171|-0.171|-0.211|-0.251|-0.2404|-0.2304|-0.2582|-0.2886|-0.2746|-0.2646|-0.2746|-0.2246|-0.2846|-0.2646|-0.3346|-0.2446||-0.2646|-0.3946|0.0871|0.3271|0.344|0.2746|0.2846||0.1995|0.2034|0.2582|0.1474|0.2071|-0.0611|-0.0811|-0.1111||-0.1211|-0.1411|-0.1535|-0.1235|-0.1435|-0.1417|-0.1441||-0.1251|-0.1407|-0.1718|-0.1484|-0.1584|0.0476|0.1276|0.1276|0.1229|0.1029|0.1029|0.0929|0.1129|0.0929|0.0629|0.0529|0.0429|0.0529|0.0329|0.0329|0.0129|0.0329|0.0029|0.0029|0.0629|0.0329|0.0329|0.0029|0.0229|0.0029|0.0129|0.0929|0.0929|0.1029|0.0929|0.1529|0.1429|0.1329|0.1629|-0.0243|-0.0843|-0.1243|-0.1443|-0.1543|-0.1143|-0.0643|-0.1043|-0.1443||-0.1326|-0.1651|-0.1429|-0.1593|-0.1448|-0.1647|-0.1347|-0.1147|-0.1747|-0.2035|0.0079|0.0179|0.0279|0.0279||0.1279|0.0679|0.0979|0.1179|0.0879|0.0479|0.0279|0.0579|0.1179|0.1279|0.1079|0.1279|0.1579|0.1459|0.1559|0.1872|0.1835|
09769|49966|/equities/yuexiu-propert|MSCI_EEM||-0.526|-0.566|-0.526|-0.316|-0.226|-0.256|-0.136|||-0.156|-0.456|-0.466|-0.406|-0.496|-0.446|-0.526|-0.746|-0.7816||-0.5502|-0.6429|-0.7288|0.2041|0.2741|0.2541|0.2441|0.1941|0.2141|0.2341|0.3941|0.6241|0.7741|0.7551|0.6985|0.4085|0.4785|0.4985|0.5385|0.7385|0.6991|0.4691|0.5391|0.5591|0.4291|0.7191|0.7095|0.6084|0.6671|-0.1443|-0.3143|-0.2243|-0.3543|-0.2843|-0.2043|-0.3243|-0.1843|-0.5143|-0.3543|-0.3843|-0.5343|-0.5564|-0.522|-0.552||||-0.372|-0.392|-0.362|-0.432|-0.372|-0.242|-0.372|-0.332|-0.452|-0.402|-0.272|-0.492|-0.58|-0.5516|-0.5724|-0.5815|-0.6584|-0.6263|-0.5863||-0.5863|-0.6588|-0.5988|||-0.612|-0.7084|-0.7921|-0.7145|-0.7995|-0.8972|-1.0558|-0.7889|-0.5189|-0.5789|-0.5889|-0.3989|-0.6989|-0.7864|-0.6764|-0.6164|-0.6864|-0.7264|-0.8664|-0.7664|-0.9364|-0.9205|-1.095|-0.9144|-1.0205|-1.0822|-1.1249|-1.2049|0.0244|0.1744|0.3344|0.5944|1.0244|1.1444|0.7044|0.7744|0.6444|0.6644|0.5244|0.3844|0.2044|0.3244|0.1444|0.1444|0.3844|0.3244|0.2344|0.2644|0.0544|0.6544|0.2844|0.5444||0.4044|0.1544|0.4944|1.9144|1.4044|1.4044|2.1444||0.6549|1.171|1.075|0.4461|0.609|-0.0517|-0.0417|-0.0917||-0.3817|-0.3717|-0.3117|-0.3317|-0.3817|-0.5917|-0.5742||-0.3942|-0.4942|-0.4542|-0.5442|-0.4142|-0.5742|-0.6742|-0.4621|-0.4221|-0.5121|-0.5079|-0.5393|-0.6293|-0.4973|-0.5073|-0.5573|-0.6681|-0.6373|-0.7048|-0.6745|-0.6945|-0.6645|-0.6545|-0.7689|-0.7787|-0.8792|-0.5796|-0.674|-0.6939|-0.6314|-0.6014|-0.5314|-0.3814|-0.3914|-0.3714|-0.1514|-0.2714|-0.4414|-0.3914|-0.2514|-0.5014|-0.7114|-0.6849|-0.7526|-0.6634|-0.5834|-0.5734|-0.9434||-0.7733|0.0108|0.2708|0.3008|0.1708|0.3308|0.3708|0.5408|0.4608|0.5008|0.7108|0.6608|0.6108|0.8308||0.9608|0.7908|0.9008|1.0508|0.5608|0.5008|0.5008|0.7508|0.6608|0.6608|0.6708|0.8908|1.1508|1.0808|1.3608|1.5676|1.2362|
09770|100093|/equities/mmg|MSCI_EEM||-0.1588|-0.1188|-0.1088|-0.0888|-0.1388|-0.1288|-0.1588|||-0.2188|-0.2788|-0.1788|-0.1388|-0.2888|-0.3088|-0.4388|-0.4976|-0.5823||-0.4337|-0.4424|0.015|0.005|0.125|0.155|0.315|0.325|0.355|0.215|0.365|0.411|0.411|0.341|0.351|0.3656|0.4453|0.2653|0.3453|0.4131|-0.0013|-0.1713|-0.2313|-0.3313|-0.3292|-0.2841|-0.2907|-0.3541|-0.3212|-0.3908|-0.3542|0.0121|0.1621|0.1721|0.2921|0.1421|0.2121|0.2521|0.3684|-0.1166|-0.1766|-0.1866|-0.2566|-0.2966||||-0.2646|-0.1446|-0.1046|-0.1646|-0.0946|-0.0746|-0.1046|-0.0446|-0.0646|-0.1746|-0.1146|-0.1446|-0.2046|-0.2846|-0.3046|-0.2146|-0.3346|-0.2946|-0.3046||-0.2608|-0.3208|-0.2842|||-0.3042|-0.304|-0.384|-0.3322|-0.3269|-0.3869|0.0258|0.1358|0.3058|0.3258|0.3058|0.3158|0.1758|0.1458|0.1658|0.1358|0.1258|0.0958|0.0858|0.1458|0.1058|0.1258|0.1558|0.2958|0.3458|0.3258|0.0258|0.0958|0.0058|0.2658|0.2758|0.3858|0.2958|0.2758|0.2958|0.4258|0.3658|0.3258|0.1858|0.2358|0.3158|0.4058|0.2958|0.1158|0.2458|0.2658|0.1358|0.0758|0.0258|0.0558|0.0358|0.1658||0.1858|0.0358|0.1458|0.4458|0.4212|0.2712|0.3412||0.2712|0.3752|0.3453|0.2453|0.352|0.2717|0.3352|0.348||-0.0737|-0.1037|-0.1637|-0.2037|-0.2637|-0.2908|-0.3431||-0.2918|-0.3181|-0.3106|-0.3157|-0.2459|-0.2659|-0.3255|-0.2555|-0.2055|-0.2955|-0.2355|-0.2355|-0.2255|-0.2255|-0.2755|-0.3055|-0.3994|-0.2394|-0.2594|-0.2694|-0.3394|-0.344|-0.394|-0.4211|-0.4335|-0.3204|-0.3104|-0.4104|-0.4349|-0.4876|-0.4301|-0.3996|-0.4623|-0.4676|-0.4334|-0.4166|-0.5462|-0.3294|-0.3194|-0.3794|-0.3394|-0.3894|-0.1294|-0.1894|-0.1394|-0.2394|-0.3294|-0.3894||-0.4094|-0.5107|-0.3407|-0.2807|-0.3207|-0.2207|-0.2707|-0.3307|-0.5007|-0.4719|-0.4988|-0.5536|-0.5757|-0.5913||-0.5839|-0.5933|-0.678|-0.7543|0.0689|0.0689|0.1441|0.4547|0.4077|0.4359|0.1818|0.1253|0.3135|0.4735|0.5865|0.6161|0.5517|
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||0.3921|0.8421|0.4421|0.5421|0.9421|0.5921|3.2921|||2.9579|3.7171|3.794|3.91|2.3756|2.5787|1.4387|0.9587|0.4387||1.8787|1.5587|1.8387|1.8618|1.7818|1.1418|1.1818|0.9818|1.0818|0.8418|1.4818|1.8687|2.1786|1.5773|1.5492|-0.5411|-0.4811|-0.8211|-0.7411|-0.7611|-0.6011|-0.7011|-1.0411|-1.5811|-1.8411|0.1818|0.7818|0.8618|1.1018|1.1418|1.3218|0.9218|0.9218|0.6018|1.3218|1.0418|1.1218|1.4218|1.9298|1.6653|1.8637|2.3408|1.2815|1.3215||||0.2815|0.7415|1.0215|1.1215|1.5615|1.1096|0.9096|1.1896|1.2396|1.2099|1.4699|1.4699|1.2088|-0.0301|-0.1701|-0.0701|-0.1701|-0.0901|-0.2701||-1.1501|-1.2413|-1.1013|||-1.2403|-1.2189|-1.3589|-1.0589|-1.2389|-1.5722|-1.4385|-1.0185|-0.7385|-0.8385|-1.2585|-0.9985|-1.2785|-1.4517|-1.5386|-1.5462|-1.559|-1.319|-1.699|-1.3436|-1.5636|-1.5036|-1.0436|-0.8636|-1.1436|-1.0636|-1.6636|-1.6236|-1.8636|-1.7318|-2.0186|-1.9907|-1.8731|-1.6731|-2.0379|-1.5576|-1.7896|-1.8218|-2.302|-2.1722|-2.2757|0.6057|0.7857|1.0457|1.9057|1.7457|1.8057|1.5857|1.0657|1.0257|0.2657|0.9057||0.2657|0.3657|0.8457|2.1457|2.1671|1.8471|2.2071||1.9529|1.7929|1.6329|1.5729|1.7432|1.538|2.05|1.467||1.727|1.8423|-0.2583|-1.0783|-1.1383|-1.6583|-1.9537||-1.5906|-1.8106|-1.8262|-1.9003|-2.0803|-1.8215|-1.5223|-1.2223|-0.5423|-0.7423|-0.5823|-0.4823|-0.9023|-0.9823|-1.7823|-1.5023|-1.4223|-1.3823|-1.5423|-1.7423|-2.0023|-1.8737|-1.941|-1.401|-0.781|-1.121|-1.461|-1.881|-2.2179|-2.1779|-2.6554|0.8897|0.6297|1.1897|1.1297|2.0697|1.8497|2.2319|-0.2314|-0.6114|-0.1714|-0.5714|-0.2714|-0.2914|-0.2314|-0.9314|-1.1914|-1.3314||-1.6114|-1.7914|-1.6404|-1.6463|-1.7663|-1.8181|-1.9181|-1.8973|-2.1773|-2.1373|-2.1359|-2.2721|-2.2868|-2.7011||-1.1611|-1.7411|-2.2211|-2.0488|-2.2888|-2.3236|-2.0036|-1.5636|-1.5236|-1.3836|-1.9636|-2.1636|0.2853|0.6853|2.1253|-0.2935|-0.0735|
09772|943529|/equities/logan-ppt|MSCI_EEM||-0.0878|-0.0978|-0.0878|-0.0578|-0.0578|-0.0478|-0.0578|||-0.0478|-0.0778|-0.0878|-0.0778|-0.0778|-0.0978|-0.1078|-0.1478|-0.202||-0.1167|-0.1113|-0.1175|-0.1075|-0.1311|-0.118|-0.128|-0.138|-0.118|-0.118|-0.088|-0.068|-0.048|-0.048|-0.068|-0.088|-0.098|-0.058|-0.028|-0.078|-0.018|-0.078|-0.038|-0.028|-0.038|-0.018|-0.048|-0.088|-0.078|-0.098|-0.108|-0.078|-0.078|-0.078|-0.058|-0.088|-0.048|-0.108|-0.088|-0.078|-0.088|-0.108|-0.068|-0.098||||-0.1095|-0.0995|-0.1195|-0.1095|-0.1195|-0.0995|-0.0895|-0.1095|-0.1095|-0.1195|-0.0895|-0.1195|-0.1538|-0.1265|-0.1678|0.0214|0.0114|0.0314|0.0714||0.0814|0.0714|0.0714|||0.0914|0.0814|0.0714|0.1114|0.1214|0.1114|0.1014|0.0914|0.1514|0.1314|0.1114|0.2043|-0.0575|-0.0675|-0.0675|-0.0675|-0.0875|-0.1075|-0.1375|-0.1475|-0.1875|-0.1975|-0.2211|-0.2206|-0.2101|-0.2191|-0.2612|-0.2696|-0.2816|-0.2416|-0.2599|-0.1999|-0.1399|-0.1199|-0.1799|-0.1799|-0.2399|-0.2299|-0.2399|-0.2699|-0.2843|-0.2543|-0.3143|-0.3159|-0.3301|-0.3301|-0.3401|-0.3401|-0.3901|-0.2601|-0.4701|-0.5035||-0.4905|-0.5461|-0.6696|0.2615|0.2515|0.1915|0.4515||0.1234|0.1498|0.212|0.0802|0.0902|0.0863|0.0964|0.1016||0.0951|0.0894|0.0794|0.0594|0.0494|0.0494|0.0694||0.0894|0.0794|0.0794|0.0694|0.0794|0.0494|0.0394|0.0694|0.0694|0.0494|0.0494|0.0494|0.0694|0.0694|0.0594|0.0594|0.0294|0.0494|0.0494|0.0694|0.0594|0.0494|0.0194|0.0294|0.0594|0.0594|0.0894|0.0594|0.0694|0.0594|0.0494|0.0594|0.0794|0.0894|0.0694|0.0894|0.0894|0.0694|0.0694|0.0794|0.0494|0.0194|0.0194|0.0394|0.1094|0.1194|0.1194|0.0994||0.1321|0.1251|0.1105|0.1005|0.1156|0.1052|0.0752|0.0752|0.0652|0.0652|0.0652|0.0252|0.0352|0.0452||0.0552|0.0452|0.0652|0.1152|0.0952|0.1152|0.1052|0.1052|0.1052|0.1052|0.0852|0.1052|0.1352|0.1452|0.1652|0.228|0.1755|
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||0.6038|0.5338|0.5738|0.5538|0.6238|0.6438|0.8065|||-0.078|-0.128|-0.138|-0.128|-0.408|-0.418|-0.678|-0.8784|-1.0154||0.5307|0.5807|0.6308|0.528|0.508|0.7028|0.4418|0.2718|0.3418|0.1718|0.4718|0.5403|0.4748|0.4373|0.3973|0.3573|0.4073|0.4473|0.4673|0.4786|0.5224|0.5804|0.5599|0.4014|0.3614|0.4414|0.3714|0.3514|0.3814|0.3314|0.4114|0.3514|0.3414|0.2914|0.2714|0.2314|0.3314|0.1714|0.2214|0.1114|0.1514|0.1614|0.1614|0.1914||||0.2114|0.3214|0.5314|0.4714|0.4714|0.4814|0.5214|0.5314|0.4014|0.4614|0.4214|0.2214|0.2614|0.4414|0.3214|0.5014|0.6014|0.6928|0.5128||0.5528|0.4642|0.5486|||-0.0264|-0.0964|-0.1864|-0.2264|-0.1964|-0.1664|-0.0164|-0.1164|-0.0664|-0.1064|-0.1964|-0.0364|-0.3564|-0.4164|-0.3764|-0.3964|-0.3964|-0.5564|-0.5364|-0.5364|-0.6164|-0.6715|-0.5815|-0.2715|-0.3015|-0.4515|-0.6015|-0.6315|-0.7472|-0.5675|-0.6741|-0.5541|-0.5141|-0.4441|-0.4941|-0.3541|-0.5841|-0.5941|-0.7067|-0.7125|-0.6702|-0.5702|-0.6902|-0.7646|-0.8112|-0.848|-0.9076|-0.7976|-0.9476|-0.8976|-1.1284|0.1909||0.2309|0.0509|0.3809|1.0409|0.9082|0.7377|0.8677||0.6869|0.7115|0.7463|-0.1176|-0.0376|-0.2776|-0.2876|-0.3276||-0.4876|-0.4676|-0.4476|-0.5476|-0.6551|-0.5374|-0.4874||-0.3974|-0.2874|-0.3074|-0.2874|-0.1874|-0.4774|-0.5474|-0.5071|-0.4334|-0.3734|-0.2434|-0.2434|-0.1434|-0.0634|-0.1034|-0.0634|-0.0734|-0.0334|-0.0434|-0.0734|-0.0734|-0.0734|-0.3134|-0.3534|-0.3134|-0.3134|-0.3534|-0.4438|-0.3982|-0.4182|-0.4585|-0.4299|-0.4599|-0.4299|-0.5199|-0.4099|-0.4699|-0.4599|-0.3399|-0.2999|-0.4799|-0.6074|-0.4774|-0.4774|-0.3674|-0.3174|-0.4074|-0.4074||-0.5774|-0.5793|-0.5709|-0.5932|-0.6107|-0.5207|-0.4407|-0.3207|-0.4607|-0.4807|-0.2307|-0.1307|-0.2207|-0.3407||-0.4907|-0.2107|-0.3007|-0.1907|-0.4307|-0.5407|-0.6041|-0.5909|-0.5509|-0.5809|-0.6909|0.0493|0.1093|0.1793|0.3293|0.2793|0.5793|
09774|100043|/equities/beijing-airpor|MSCI_EEM||0.2629|0.2902|0.2802|0.2802|0.2902|0.3202|0.4024|||-0.1061|-0.1861|-0.1661|-0.1461|-0.1861|-0.1961|-0.1461|-0.2861|-0.3763||0.0741|0.0741|0.0741|0.1141|0.1841|0.2141|0.2341|0.2041|0.1941|0.1441|0.2041|0.2541|0.2141|0.1541|0.1641|0.1241|0.1541|0.1341|0.1241|0.1041|0.1141|0.0841|0.0241|0.0241|0.0541|0.1641|0.1341|0.1141|0.2541|0.2401|0.2201|0.269|0.249|0.2666|0.2485|0.2084|0.2384|0.1884|0.1984|0.1784|0.1384|0.1484|0.1784|0.1484||||0.1984|0.1984|0.1984|0.2084|0.2084|0.2384|0.1484|0.0984|0.0684|0.0584|0.0784|0.0384|0.0284|0.0684|0.0684|0.1484|0.1684|0.1484|0.1984||0.1584|0.2084|0.2384|||0.2284|0.2284|0.2084|0.2584|0.1484|0.1184|0.1784|0.2284|0.2784|0.2784|0.2884|0.3539|-0.1009|-0.2309|-0.2709|-0.2707|-0.2507|-0.2807|-0.3109|-0.2609|-0.3032|-0.3484|-0.2684|-0.2184|-0.2484|-0.2771|-0.2905|-0.3105|-0.3539|-0.3147|-0.2747|-0.2247|-0.2147|-0.1947|-0.2647|-0.2547|-0.3447|-0.4002|-0.3554|-0.3454|-0.3454|-0.3354|-0.4354|-0.4855|-0.4508|-0.4508|-0.4608|-0.4708|-0.5975|-0.5617|-0.6524|-0.6438||-0.6269|-0.7169|-0.6643|0.5898|0.5359|0.5643|0.547||0.24|0.3311|0.3184|0.2499|0.291|-0.0071|-0.0371|-0.1371||-0.1671|-0.1771|-0.1873|-0.1973|-0.2073|-0.2409|-0.2277||-0.213|-0.2444|-0.2405|-0.2672|-0.1956|-0.1656|-0.1956|-0.1956|-0.2273|-0.2298|-0.212|-0.1844|-0.1905|-0.1805|-0.1805|-0.2005|-0.2305|-0.2205|-0.2288|-0.2459|-0.2559|-0.2479|-0.2779|-0.2982|-0.2719|-0.2502|-0.1902|-0.2602|0.0147|0.0547|0.0447|0.0847|0.1147|0.1447|0.1547|0.2747|0.2747|0.2447|0.2447|0.3147|-0.0339|-0.1539|-0.0739|-0.1439|-0.1039|-0.1139|-0.1339|-0.2739||0.0198|0.0198|0.0798|0.0698|0.0298|0.0298|0.1398|0.1098|0.0498|0.0698|0.0498|0.0298|0.0598|0.0698||0.1298|0.1498|0.1498|0.1898|0.1198|0.0898|0.1498|0.2198|0.2998|0.3098|0.2498|0.3098|0.4098|0.3231|0.414|0.341|0.231|
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|0.0868|0.0758|0.0758|0.102|0.062|0.052|0.032|0.042|0.022||0.022|0.022|0.042|0.032|0.042|0.052|0.042|0.042|0.042|0.082|0.092|0.082|0.082|0.0658|0.0658|0.0658|0.0958|0.1231|0.1072|0.0872|0.0822|0.1272|0.1199|0.1191|0.0991|0.1091|0.0991|0.0991|0.0791|0.1091|0.1391|0.1491|0.117|0.107|0.117|0.137|0.147|0.1512|0.1512|0.1912|0.1236|0.1436|0.1536||0.1745|0.1689|0.1722|0.1705|0.1805|0.1705|0.1605|0.1905|0.205|0.1944|0.2143|0.2243|0.2253|0.2753|0.2259|-0.0248|-0.0748|-0.0548|-0.0748||-0.1048|-0.1448|-0.1748|-0.1948|-0.2148|-0.2342||-0.1842|-0.1842|-0.1542|-0.1542|-0.1442||-0.2642|-0.2391|-0.2007|-0.2154||-0.2054|-0.2394|-0.2394|-0.276|-0.2744|-0.1844|-0.2244|-0.2044|-0.1644|-0.1544|-0.1244|-0.0444|-0.2144|-0.2444|-0.2344|-0.1844|-0.1744|-0.1744||-0.2044|-0.2944|-0.2946|-0.3146|-0.3549|-0.3565|-0.385|-0.335|-0.395|-0.4575|-0.3509|-0.4113|-0.3375|-0.3375|-0.2275|-0.3575|-0.2675|-0.3975|-0.3675|-0.3675|-0.2875|-0.2775|-0.2075|-0.3575|-0.4075|-0.3875|-0.3575|-0.4375|-0.3975|-0.5375|-0.5927|-0.6377|-0.6884|-0.5684|-0.6966|0.092|0.157|0.567|0.337|0.237|0.357|0.4944|0.2544|0.3343|0.3556|0.2247|0.2947|0.1715|0.0915|0.2215|0.175|0.2383|-0.1653|-0.1582|-0.2035|-0.1678|-0.187|-0.2022|-0.2219|-0.195|-0.215|-0.205||-0.225|-0.205|-0.2706|-0.2096|-0.1996|-0.2642|-0.2987|-0.1487|-0.1387|-0.0887|-0.0587|-0.1487|-0.1787|-0.1287|-0.1787|-0.1887|-0.1587|-0.1787|-0.1187|-0.1287|-0.1787|-0.2229|0.0286|0.0286|0.0486|0.0486|0.0486|0.0586|0.1086|0.1486|0.0586|0.0386|0.1086|0.1086|0.1386|0.2286|0.281|-0.0992|-0.0992|-0.0992|-0.0392||-0.0192|-0.0992|-0.1592|-0.2792|-0.2669|-0.1969|-0.2469|-0.1876|-0.2076|-0.2124||-0.2324|-0.2521|-0.2665|-0.2303|-0.2881|-0.232|-0.2145|-0.2594|-0.2549|-0.2677|-0.2719|-0.2652|-0.2952|-0.2717|-0.3017|-0.3608||-0.3043|-0.3446|-0.3208|-0.3359|-0.3242|-0.2842|-0.3942|-0.2042
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||43.3242|42.3242|21.3242|24.8242|33.3242|45.3242|50.2027|43.7027|||59.9752|60.0836|50.5096|46.8328|52.8328||56.3454|34.3454|51.3454|58.4393|50.5992||59.5936|37.5936|44.5936|61.4929|43.9264|41.9264|53.6127|49.4721|41.4721|29.4721|29.4721|34.9721|31.4721|35.9721|11.4721|28.4721|26.9721|31.4721|-3.6671|-1.2671|-10.6671|-11.2671|-9.6671|-8.2671|-16.2671|-8.2671|-14.2671|-11.2671|-1.2671|-10.2671|-13.2671|-12.8671|-17.2671|-11.2671|-16.2671|-12.2671|-20.6671|-12.6671|-16.2671|-23.0671|-51.2671|-53.9746|6.0947||11.4947|12.4947|23.4947|30.4947|37.4947|-2.0886|-0.0886|-4.0886|-10.4886|-6.0886|-16.0886|-11.0886|-10.0886|-9.2886|-15.8886|-17.0886|-13.0886|-9.4886|-8.0886||||-7.0886|-15.0886|||-9.0886|-43.0886|-30.4886|-16.0886|-35.0886|-28.7651|-27.7274|-25.9274|-21.7274|-11.7274|-19.7274|-21.7274|-20.7274|-17.9274|-22.5274|-21.7274|-22.7274|-20.5274|-7.7274|-15.3274|-4.9274|-15.7274|-7.7274|-1.7274|-22.7274|-23.7274|-16.7274|-51.7274|11.8233|22.0233|25.8233|28.8233|21.8233|34.8233|38.1846|26.1846||29.1846|39.7783|29.7783|32.3783|25.7783|33.7783|34.7783|32.7783|40.0634|41.8634|37.6537|50.2986|50.7546|26.7546|34.7546|30.7546|36.7546|50.1274|44.2193|46.1436|28.396|23.996|26.996|22.196|38.796|43.9481|37.9481|48.4757|39.6528|21.6528|34.4528|30.4698|43.4064|28.4064|18.4064|17.4064|13.4064|16.4064|12.8064|13.4064|14.4064|11.2064|16.6064|23.4064|33.6064|22.8064|19.4064|24.4064|||26.4064|24.4064|23.4064|30.0064|40.6293|23.6992|26.1658|29.0843|20.8374|22.4374|27.0844|27.0844|12.2844|12.0844|22.2844|22.2844|23.2181|23.2181|18.2181|21.2181|17.2181||14.2181|7.8181|22.2181|16.6857|8.6857|9.6857|11.0857|19.6857|23.1063|-6.4407|-2.8407|-3.0407|-9.4407|-7.4407|-6.4407|-10.2407|-13.6407|-17.4407|-9.4407|-18.4407|-20.4407|-23.0407|-25.4407|-11.2407|-12.2407|-7.8407||-7.4407|-7.4407||-18.4407|-23.4407|-21.9693|-25.7693|-26.9693|-27.9693|-22.3693|-17.7693|-32.9769|13.1328|9.9327|15.5328|12.9327|18.7327|18.7327|20.9327|22.5697|20.9531|19.7531|19.7531
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-0.409|-0.789|-1.959|-2.149|-2.419|-1.839|-1.839|-2.679|-3.379||-3.8397|-4.1522|-3.0546|-2.2096|-2.0346|-3.6046|-3.2746|-4.7896|-3.6846|-3.4168|-2.5766|-2.9666|-3.5966|-3.459|-4.1083|-3.5193|-3.9874|-4.0956|-4.0256|-4.3556|-3.5356|-1.5756|-1.9256|-1.9856|-2.7056|-3.2756|-2.4956|-1.9256|-3.7156|-2.4756|-2.4256|-2.8056|-3.9956|-5.0606|-3.961|-5.2084|1.7024|1.5424|1.1924|3.4124|2.9124|2.0724|1.7124||3.5524|2.4746|3.1346|2.1646|3.4896|3.5923|4.122|2.8816|2.5824|2.581|2.2779|3.2157|1.9013|2.4869|-0.2642|-0.4742|-1.7242|-1.7774|-1.9485||-1.7003|-1.7603|-2.0903|-2.1603|-2.5203|0.062||0.232|0.672|0.572|1.202|0.572||0.342|1.312|2.422|2.0683||1.3858|1.7758|2.0458|0.8658|0.9058|0.9558|1.4058|1.6258|2.0958|1.9559|1.7159|1.6959|2.0304|1.7004|1.8382|2.0363|1.9431|1.6099||1.9299|0.8899|1.8699|2.2461|1.0609|1.8109|0.5669|0.3169|1.0269|0.9397|0.7397|0.3697|1.0897|0.51|0.65|0.6739|0.6587|-0.4829|-0.4429|-0.5029|-0.3929|-0.3229|-0.4229|-0.5929|-0.6529|-0.7446|-0.6208|-0.6708|-0.6608|-0.7608|-0.8525|-0.8984|-0.9493|-0.8065|-1.0244|0.1899|0.2799|0.8999|0.6672|0.6354|0.7254|0.6109|0.3609|0.4463|0.4589|0.3613|0.4826|-0.3018|-0.3218|-0.3118|-0.3518|-0.3118|-0.3518|-0.2818|-0.3318|-0.3318|-0.2918|-0.2818|-0.4418|-0.4403|-0.5143|-0.5265||-0.4265|-0.3065|-0.3765|-0.2065|-0.0965|-0.2365|-0.3165|-0.2865|-0.3865|-0.2265|-0.2865|-0.3565|-0.4065|-0.3465|-0.2265|-0.3265|-0.2865|-0.3965|-0.3265|-0.3565|-0.3822|-0.3422|-0.1322|-0.2322|-0.2722|-0.2022|-0.3422|-0.3022|-0.2622|-0.1922|-0.1922|-0.1422|-0.1922|-0.0822|-0.1322|-0.0522|-0.1022|-0.1022|-0.0822|-0.2822|-0.2522||-0.2422|-0.3822|-0.428|-0.4422|-0.4012|-0.3312|-0.4112|-0.496|-0.4984|-0.5196||-0.4696|-0.3296|-0.2296|-0.2996|-0.2896|-0.3396|-0.4496|-0.5632|-0.4782|-0.4582|-0.5536|-0.5862|-0.6019|-0.536|-0.5989|-0.5571||-0.6171|-0.6699|-0.8336|0.1435|0.2935|0.5535|0.5642|0.3842
09778|959048|/equities/3sbio|MSCI_EEM||-2.342|-2.042|-2.522|-1.282|-0.922|-1.502|-1.782|||-2.342|-2.242|-1.822|-1.442|-1.902|-2.522|-3.022|-3.102|-4.2889||2.9335|2.6935|3.1669|2.0669|2.3869|3.0555|2.0305|1.0405|1.8505|1.6712|2.0341|1.6634|1.511|1.4306|1.8189|1.2383|1.4486|1.4107|1.3247|1.0259|0.9559|0.9259|0.6459|0.6159|0.7959|1.0443|0.9368|0.6168|0.7068|0.8848|0.5437|0.6837|0.6037|0.4937|0.7437|0.5902|0.5446|0.5146|0.6546|0.5946|0.6583|0.3883|0.3383|0.3683||||0.2483|0.4483|0.3783|0.4783|0.6283|0.5783|0.6514|0.6816|-0.217|-0.437|-0.407|-0.477|-0.5516|-0.5418|0.0513|0.1013|0.1213|0.1513|0.2113||0.3213|0.3313|0.1713|||0.2913|0.2713|0.2913|0.3413|0.3813|0.3413|0.2713|0.3913|0.5813|0.4713|0.3913|0.5813|0.4313|0.4213|0.5913|0.8504|-0.2686|-0.3386|-0.3686|-0.3386|-0.4486|-0.5086|-0.6779|-0.6084|-0.4484|-0.5584|-0.6621|-0.6675|-0.6075|-0.5775|-0.6533|-0.6773|-0.4573|-0.5073|-0.5973|-0.5373|-0.7473|-0.7281|-0.839|-0.8711|-0.9051|-0.8368|-0.8209|-0.9282|-0.9569|-0.9705|-1.1422|-0.9253|-1.1453|-1.212|-1.3216|-1.3374||-1.2191|-1.3491|0.3783|1.0883|1.0175|0.9267|0.9667||0.9319|0.7154|-0.0745|-0.3445|-0.3045|-0.5345|-0.4745|-0.5571||-0.4571|-0.4771|-0.5613|-0.6013|-0.5813|-0.6603|-0.6747||-0.5947|-0.6724|-0.656|-0.626|-0.456|-0.476|-0.616|-0.616|-0.686|-0.786|-0.106|-0.076|-0.066|-0.006|-0.016|-0.086|-0.216|-0.176|-0.286|-0.316|-0.286|-0.306|-0.326|-0.456|-0.386|-0.476|-0.386|-0.576|-0.6484|-0.5837|0.014|0.144|0.214|0.284|0.374|0.404|0.424|0.404|0.394|0.574|0.62|0.5458|0.4858|0.2958|0.4458|0.3358|0.4158|0.4558||0.4358|0.2658|0.3058|0.0158|0.0158|0.0658|0.0858|0.2158|0.1958|0.1758|0.2658|0.3058|0.1658|0.2158||0.3058|0.3058|0.3558|0.3758|0.2558|0.0958|0.2258|0.2358|0.3658|0.4358|0.1158|0.2158|0.3058|0.3258|0.4158|0.3458|0.4658|
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||0.4896|0.4196|0.6496|0.6473|0.7587|0.6946|0.787|||0.757|0.687|0.777|0.757|0.647|0.447|0.327|0.357|0.207||0.687|0.687|0.7883|0.6215|0.7322|0.8042|0.3042|0.3642|0.3342|0.3942|0.4542|0.4242|0.3842|0.3542|0.3842|0.4842|0.4542|0.5042|0.3442|0.2842|0.3042|0.5242|0.6442|0.7885|0.605|0.7456|0.7012|0.4812|0.4312|0.4312|0.5512|0.5612|0.6419|-0.1167|-0.4167|-0.4167|-0.3567|-0.4667|-0.4567|-0.4367|-0.3867|-0.4267|-0.3267|-0.0467||||-0.0567|-0.2867|-0.4567|-0.4367|-0.5467|0.0165|0.1265|0.2265|0.2465|0.2565|0.1765|0.0665|0.2265|0.3565|0.2965|0.2465|0.2965|0.3365|0.3365||0.4265|0.4165|0.5138|||0.4538|0.4703|0.4282|0.4341|0.4584|0.3684|0.4837|0.4503|0.4655|0.3655|0.3555|0.5334|0.3834|0.2334|0.3534|0.2934|0.2534|0.2734|0.1934|0.2134|0.1734|0.1434|0.0634|0.1334|0.1034|0.1834|0.1434|0.1034|0.0534|0.1934|0.2434|0.2534|0.3734|0.4034|0.4034|0.4234|0.3634|0.3134|0.2134|0.3234|0.4034|0.5634|0.5234|0.5734|0.5534|0.6034|0.5634|0.6134|0.4434|0.4834|0.5134|0.4834||0.4634|0.1234|0.2934|1.0134|0.6783|-0.1329|-0.1329||-0.1729|-0.3329|-0.2429|-0.1229|-0.1629|-0.2729|-0.3829|-0.3729||-0.4829|-0.4729|-0.4329|-0.5429|-0.6354|-0.536|-0.5283||-0.5883|-0.6115|-0.7205|0.1679|0.0679|0.2279|0.3979|0.4279|0.4179|0.5879|0.6642|0.5842|0.6942|0.6925|0.5517|0.6051|-0.0116|-0.0216|-0.1616|-0.3016|-0.3416|-0.3316|-0.5516|-0.5116|-0.3516|-0.2716|-0.5916|-0.5716|-0.5516|-0.5316|-0.5116|-0.2316|-0.4616|-0.4716|-0.6616|-0.5416|-0.7106|-0.6368|-0.6726|-0.5867|-0.643|-0.7578|-0.657|0.088|0.258|0.438|0.398|0.158||0.368|0.338|0.358|0.558|0.5459|0.5159|0.6248|0.6151|0.5751|0.5251|0.5651|0.6551|0.4951|0.3251||0.6351|0.6151|0.5151|0.6351|0.6151|0.3251|0.3551|0.5051|0.6551|0.7829|0.6561|0.6061|0.7961|0.6261|0.8361|0.7361|0.4961|
09780|49967|/equities/china-eb-ltd|MSCI_EEM||-0.3397|-0.2897|-0.3497|-0.3597|-0.3697|-0.3997|-0.4897|||-0.4997|-0.4997|-0.4097|-0.3997|-0.4697|-0.4897|-0.4997|-0.6497|-0.8852||-0.4836|-0.472|-0.562|-0.6172|-0.7424|0.035|0.065|0.035|0.085|0.115|0.315|0.525|0.5844|0.4209|0.2609|0.1109|0.1109|0.1009|0.1309|0.2109|0.2509|0.1509|0.0609|0.0709|0.2409|0.5609|0.5509|0.3409|0.4809|0.6017|0.3617|0.3917|0.3717|0.4217|0.4564|0.3864|0.5727|0.3802|0.4402|-0.0252|-0.1052|-0.2052|-0.2652|-0.3352||||-0.2252|-0.1852|-0.2952|-0.3252|-0.3352|-0.2152|-0.2552|-0.2552|-0.2852|-0.3152|-0.3052|-0.4652|-0.5441|-0.4912|-0.5619|-0.4854|-0.5038|-0.5742|-0.6336||-0.4103|-0.3403|-0.3303|||-0.4103|-0.3903|-0.3603|-0.3303|-0.2303|-0.3403|-0.2503|-0.1603|-0.0403|-0.0903|-0.1603|-0.0903|-0.2903|-0.3603|-0.4203|-0.3703|-0.3803|-0.5103|-0.6003|-0.6103|-0.7303|-0.7548|-0.8542|-0.7414|-0.7626|-0.7801|-0.8668|-0.7568|-0.6568|-0.4968|-0.4368|-0.3568|-0.3068|-0.1368|-0.5368|-0.5268|-0.8068|-0.9568|-1.057|-1.0839|-1.1067|-1.0967|-1.1807|-1.3442|-1.2252|-1.1252|-1.2052|-1.3852|-1.7352|-1.6224|-1.8743|-1.7489||-1.7489|-2.0455|-2.7166|1.7218|1.3659|0.9669|1.1769||0.7327|0.5047|0.5113|0.2009|0.351|-0.0969|-0.1169|-0.1369||-0.1369|-0.1369|-0.1969|-0.2369|-0.2869|-0.246|-0.2795||-0.2516|-0.2301|-0.2724|-0.3024|-0.2843|-0.1488|-0.1588|-0.1588|-0.1588|-0.1788|-0.2125|-0.1789|-0.2038|-0.1638|-0.1952|-0.1852|-0.1952|-0.1852|-0.1652|-0.1652|-0.1752|-0.1452|-0.1752|-0.1852|-0.1352|-0.0652|-0.0752|-0.1952|-0.1981|-0.1881|-0.2381|-0.2463|-0.2786|-0.1996|-0.2251|-0.2175|-0.2275|-0.1975|-0.1875|-0.1375|-0.1875|-0.2875|-0.2675|-0.3039|-0.2754|-0.2318|-0.2218|-0.2918||-0.3118|-0.382|-0.2872|-0.2999|-0.2999|-0.3393|-0.3193|-0.2293|-0.2793|-0.3293|-0.3137|-0.3237|-0.3537|-0.3902||-0.3858|-0.4398|-0.4253|-0.3806|-0.3906|-0.4891|-0.4191|-0.4595|-0.4295|-0.3095|-0.4395|0.0842|0.2542|0.2242|0.3642|0.5325|0.3715|
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||-0.4518|-1.2518|-1.2518|-1.4518|-1.2518|-1.4518|-2.1518|-2.7463|-1.6463|-1.1463|-1.5463|||-0.3463|-0.2463|-1.7463|-2.0463||-1.9903|0.3367|1.1367|1.0367|0.9367|1.3367|1.2797|1.4774|-0.1662|-0.1662|-0.1662|-0.6662|-0.8662|-0.6662|-0.8662|-0.5662|-1.0662|-1.1662|-1.3662|-1.6662|-1.6662|-2.0291|-1.7345|-1.9345|-1.4345|-1.9345|0.1079|0.0079|0.3079|0.8079|1.2079|1.6079|1.744|1.544|0.844|0.544|1.044||1.044|1.444|1.544|1.244|1.411|1.311|0.911|0.911|1.411|1.4622|1.4525|1.6078|1.1078|1.2078|1.9912|0.7912|0.8912|1.0912|1.4236|1.2458|1.0458|1.2787|1.0492|0.9492|1.1492|1.3102|1.1113|1.3126|0.8525|||0.8525|0.9525|1.0525|0.8525|0.7525|0.7525|0.2525|0.9525|0.9525|0.7525|1.2525|1.2639|1.2209|1.0209||1.5565|-0.2063||-0.3063|-0.6063|-0.9063|-0.9063|-1.1348|-1.0276|-1.0473|-0.88|-0.88|-0.9833|-1.037|-0.9745|-0.9623|-1.0623|-1.1637|0.1587|0.0587|0.3587|0.5587|0.4587|0.2587|0.1587|0.1587|0.2587|0.0587|0.2587|0.4587|0.4587|0.4587|0.4587||0.2587|0.9587|1.0587|0.9587|1.2587|1.1587||1.3486|1.1484|1.1327|1.0327|0.8327|0.8327|0.8327|1.2327|1.003|0.8889|0.8889|0.9889|0.8889|1.1889|1.2388|0.9388|0.9388|1.1388|1.0388|0.9388|1.0388|1.3654|1.164|1.264|1.51|1.7445|1.3105|1.1867|0.8867|0.5867|0.5867|0.9867|0.9875|0.8875|1.0875|1.2916|1.0518|1.0658|0.9658|1.1898|0.9998|0.7327|1.0327|0.9327||0.7327|0.5327|0.6327|0.0327|0.0327|0.5327|0.7327|1.0327|0.949||0.849|0.949|1.0211|1.1267|0.3267|0.3267|0.6267|0.5267|0.6267|0.7267|0.7267|0.7267|0.6267|0.7267|0.9267|0.8267|0.8267|0.6267|0.2267|0.3267|0.3267|0.1267|0.2267|0.3267|0.4267|0.2267|0.2267|0.3267|0.5267|0.7267|0.9267|0.7267|0.6267|0.7267|0.9267|1.063|0.9129|0.9129|0.8129||0.9315|0.7315|0.6315|0.8315|0.7315|0.9315|0.7315||0.9315|0.9315|-0.1954|-0.1954|-0.2954
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|0.3763|0.4663|0.4563|0.5163|0.6863|0.6459|-0.2286|-0.3786|-0.4686||-0.5514|-0.5419|-0.4119|-0.5019|-0.4619|-0.4219|-0.3919|-0.5219|-0.4919|-0.4803|0.0757|0.1957|0.1357|0.1457|0.1357|0.2357|0.2357|0.2457|0.1557|0.1857|0.1857|0.3657|0.3857|0.3657|0.4064|0.2964|0.3764|0.3664|0.1964|0.3764|0.4564|0.3661|0.2261|0.1361|0.1561|0.3961|0.4161|0.3672|0.3472|0.4472|0.394|0.3527|0.4227||0.3827|-0.0542|-0.1642|-0.2642|-0.1742|-0.3242|-0.4142|-0.4642|-0.3642|-0.4242|-0.4842|-0.4142|-0.5342|-0.5152|0.0403|0.4403|0.3514|0.4052|0.4383||-0.1507|-0.1507|-0.2407|-0.3407|-0.3607|-0.3237||-0.2837|-0.2437|-0.3337|-0.3137|-0.3164||-0.3326|-0.3535|-0.3452|-0.3719||-0.4313|-0.4277|-0.4125|-0.4723|-0.5236|0.0482|0.1182|0.2382|0.1582|0.1482|0.1782|0.4382|-0.145|-0.215|-0.215|-0.255|-0.315|-0.255||-0.195|-0.405|-0.3865|-0.3665|-0.3909|-0.3209|-0.3309|-0.4509|-0.4971|-0.4857|-0.5058|-0.5256|-0.5245|-0.5079|-0.2879|-0.4379|-0.4988|-0.5688|-0.5815|-0.5115|-0.6032|-0.678|-0.6786|-0.7435|-0.7339|-0.69|-0.53|-0.55|-0.5813|-0.7313|-0.6884|-0.7887|-0.5938|-0.6738|-0.6905|-0.7005|-0.6905|0.4847|0.5447|0.4779|0.6779|0.5833|0.4033|0.6837|0.3525|0.1791|0.2691|-0.1465|-0.1765|-0.1565|-0.2365|-0.2165|-0.2465|-0.2165|-0.2765|-0.2904|-0.3209|-0.3516|-0.3184|-0.3816|-0.3931|-0.3759||-0.3859|-0.4593|-0.4907|-0.5146|-0.4665|-0.5565|-0.5311|0.3277|0.2577|0.3977|0.4277|0.4519|0.4177|0.4577|0.3577|0.3677|0.4377|0.3777|0.4877|0.3677|0.3677|0.3477|0.5077|0.4677|0.5677|0.6865|0.5024|0.5024|0.5224|0.6424|0.5733|0.5133|0.4733|0.5933|0.6433|0.7133|0.7133|0.6333|0.7333|0.3033|0.7133||0.8821|0.7821|-0.3362|-0.4062|-0.4662|-0.2962|-0.5362|-0.5658|-0.6559|-0.7052||-0.6052|-0.5552|-0.7252|-0.7733|-0.9136|-0.9471|-0.9217|-0.9764|-0.8464|-1.0364|-1.2364|0.1639|0.2639|0.3339|0.3039|0.0839||0.0639|0.0539|0.1339|0.2139|0.2539|0.5039|0.3339|0.3139
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||-0.1923|-0.2323|-0.2723|-0.2123|-0.2623|-0.2523|-0.2923|||-0.3151|-0.3351|-0.3108|-0.2608|-0.3008|-0.2808|-0.3508|-0.4398|-0.5103||-0.3615|-0.3577|-0.4202|-0.4316|0.1999|0.1999|0.1599|0.0299|0.0699|0.0799|0.1699|0.2499|0.2199|0.3099|0.3732|0.3231|0.3331|0.3309|0.3409|0.3509|0.3232|0.2794|0.3094|0.2594|0.2605|0.3616|0.2636|-0.1201|-0.0501|-0.1401|-0.1701|-0.1601|-0.1101|-0.0901|-0.0701|-0.1401|-0.1001|-0.1901|-0.1847|-0.1947|-0.2147|-0.2214|-0.2219|-0.2519||||-0.2119|-0.1919|-0.1819|-0.2284|-0.1984|-0.1484|-0.1784|-0.1784|-0.2184|-0.2343|-0.1835|-0.2035|-0.2035|-0.25|-0.2461|-0.2865|-0.2465|-0.2365|-0.2065||-0.2265|-0.2346|-0.2546|||-0.2546|-0.2746|-0.2851|-0.3468|-0.3055|-0.3055|-0.2055|-0.2355|-0.2155|-0.2355|-0.2655|-0.2055|-0.2755|-0.2955|-0.3227|-0.3242|-0.287|-0.307|-0.3533|-0.3006|-0.3406|-0.3406|-0.3906|-0.3157|-0.3536|-0.369|-0.4201|-0.3801|-0.4618|-0.4303|-0.4714|-0.411|-0.4041|-0.2941|-0.4041|-0.4712|-0.4763|-0.4267|-0.4267|-0.4767|-0.4067|-0.4167|-0.5267|-0.5979|-0.5279|-0.5379|-0.6079|-0.5279|-0.6779|-0.5179|-0.7379|-0.7338||-0.7492|-0.823|0.1204|0.6804|0.4756|0.4756|0.6556||0.4801|0.354|0.446|0.206|0.3589|0.2038|0.2867|0.1967||0.1167|0.1167|0.1267|0.1767|0.1767|0.1167|0.1831||0.2224|0.185|0.2366|0.2062|0.2127|-0.0852|-0.1146|-0.1048|-0.1833|-0.1734|-0.1711|-0.1318|-0.122|-0.0926|-0.1416|-0.1612|-0.1318|-0.1416|-0.122|-0.0926|-0.1122|-0.122|-0.1416|-0.1809|-0.1601|-0.1741|-0.1349|-0.1447|-0.1643|-0.1447|-0.1741|-0.212|-0.2214|-0.2073|-0.2175|-0.1194|-0.139|-0.139|-0.1488|-0.139|-0.1979|-0.2371|-0.258|-0.2834|-0.2582|-0.2642|-0.225|-0.2741||-0.3035|-0.3139|-0.1863|-0.2354|-0.3041|-0.2746|-0.309|-0.2877|-0.3306|-0.3627|-0.2744|-0.3529|-0.3025|-0.3516||-0.2849|-0.3144|-0.334|-0.3242|-0.4|-0.425|-0.376|-0.493|0.0617|0.1303|0.0911|0.1696|0.2971|0.248|0.405|0.5596|0.3733|
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||-0.0008|-0.0038|-0.0038|-0.0038|-0.004|-0.0041|-0.0041|||-0.0041|-0.0041|-0.0034|-0.0035|-0.0036|-0.0047|-0.0049|-0.004|-0.0053||-0.0033|-0.0033|-0.0043|-0.0053|-0.0053|-0.0043|-0.0043|-0.0043|-0.0033|-0.0043|-0.0046|-0.0047|-0.0048|-0.0048|-0.0048|-0.0038|-0.0048|-0.0038|-0.0038|-0.0038|-0.0038|-0.0048|-0.0038|-0.0038|-0.0038|-0.0038|-0.0038|-0.0028|-0.0028|-0.0018|-0.0018|-0.0018|-0.0018|-0.0028|-0.0018|-0.0028|-0.0038|-0.0038|-0.0048|-0.0038|-0.0038|-0.0048|-0.0028|-0.0038||||-0.0038|-0.0038|-0.0038|-0.0038|-0.0048|-0.0048|-0.0038|-0.0048|-0.0038|-0.0038|-0.0048|-0.0038|-0.0048|-0.0028|-0.0048|-0.0038|-0.0028|-0.0028|-0.0008||-0.0028|-0.0038|-0.0038|||-0.004|-0.0052|-0.0057|-0.0047|-0.0041|-0.0052|-0.0044|-0.0045|-0.0045|-0.0035|-0.0035|-0.0045|-0.006|-0.0057|-0.0047|-0.0062|-0.006|-0.006|-0.006|-0.006|-0.006|-0.006|-0.006|-0.007|-0.0065|-0.0069|-0.0073|-0.0067|-0.0086|-0.0066|-0.0066|-0.0046|-0.0046|-0.0036|-0.0056|-0.0046|-0.0066|-0.0066|-0.0076|-0.0056|-0.0066|-0.0086|-0.0096|-0.0112|-0.0106|-0.0111|-0.0121|-0.0111|-0.0131|-0.0121|-0.0122|-0.0127||-0.0131|-0.0156|-0.0174|0.0085|0.0065|0.0095|0.0139||0.007|0.0074|-0.0043|-0.0033|-0.0033|-0.0033|-0.0043|-0.0033||-0.0033|-0.0033|-0.0047|-0.0048|-0.0039|-0.0042|-0.0032||-0.0042|-0.0042|-0.0042|-0.0042|-0.0032|-0.0032|-0.0022|-0.0032|-0.0032|-0.0042|-0.0032|-0.0032|-0.0042|-0.0032|-0.0042|-0.0042|-0.0052|-0.0059|-0.0047|-0.0041|-0.0043|-0.0045|-0.0047|-0.0058|-0.0048|-0.0048|-0.0048|-0.0038|-0.0058|-0.0038|-0.0038|-0.0028|-0.0018|-0.0008|-0.0038|-0.0028|-0.0028|-0.0028|-0.0028|-0.0018|-0.0018|-0.0008|-0.0058|-0.0048|-0.0063|-0.0065|-0.0045|-0.0055||-0.0055|-0.0055|-0.0045|-0.0055|-0.0081|-0.0073|-0.0069|-0.0067|-0.0073|-0.0077|-0.0067|-0.0089|0.0009|0.0019||0.0039|0.0039|0.0049|0.0049|0.0039|0.0069|0.0049|0.0069|0.0063|0.0043|0.0053|0.0063|0.0063|0.0073|0.0083|0.0063|0.0043|
09786|942849|/equities/carabao-group|MSCI_EEM||5.1729|4.4229|6.1729|7.2616|7.1865|-2.2787|-0.2787|-0.5287|-0.2787|-1.2787|-2.7787|||-2.7787|-3.5287|-4.7787|-6.7787||-3.5287|-2.0287|-2.7787|-5.7787|-6.5287|-6.2403|-6.6115|-6.1115|-7.0683|-6.5898|-6.8534|-6.8534|-6.3534|-6.8534|-6.8534|-7.1034|-7.6034|-9.8534|-6.6149|-7.336|-7.6651|-9.0723|-7.2192|-8.313|-9.3478|-8.192|-7.5008|-5.5008|-7.7508|-7.0233|-4.0233|-5.0233|-4.7733|-6.2733|-7.0233|-8.0537|-7.2309||-6.7309|-9.9809|-6.9852|-6.7352|-4.7352|-4.2352|-6.7352|-7.7891|-8.474|-9.7073|1.2367|5.2367|5.7367|5.7367|5.513|-0.9865|-3.2365|-2.4865|-1.9865|-5.4865|-7.9017|-6.4185|-3.965|-6.3222|-4.0146|-4.2646|-3.5146|-3.0146|-2.7646|||-3.5146|-3.2646|-3.0146|-2.2646|-4.5146|-4.2646|-3.5146|-4.5146|-3.2646|-4.0146|-2.0146|-2.2646|-1.2646|-1.7646||-0.7646|-2.0146||-4.2646|-5.7646|-5.0146|-5.2646|-3.504|-2.754|-3.754|-3.004|-3.254|-4.004|-4.504|-3.754|-4.504|-5.254|-3.004|-2.504|-5.754|-7.254|4.8999|3.6499|2.6499|4.8999|4.0415|4.2087|4.4587|2.7087|3.7087|3.9587|3.2087|4.2087||4.4587|4.7087|4.2087|3.9587|4.7087|3.7087||2.9587|4.7087|3.7087|5.9587|4.8013|4.3905|4.6405|4.5867|5.4575|5.4944|5.329|4.079|4.079|5.079|5.6989|5.0265|6.4878|3.8152|4.3152|4.4752|4.8892|4.9602|5.5133|4.7633|5.0133|5.7786|6.7263|5.6594|4.6594|4.6594|5.1594|6.5799|4.7591|5.2591|5.2591|4.2591|4.5091|5.7591|5.5091|7.1352|-0.474|-0.724|-1.474|-5.224||-3.974|-3.974|-4.224|-5.474|-5.5961|-3.7707|-3.2707|-3.0207|-4.5207||-4.7313|-5.0765|-3.9386|-5.6886||-3.5876|-2.8376|-3.5876|-2.8376|-2.3376|-1.8376|-1.8376|-2.0876|-1.5876|-1.3376|-2.3376|-2.8376|-1.5876|-2.5876|-4.3376|-4.3376|-3.8376|-3.8376|-3.8376|-4.0876|-4.3376|-6.0876|-5.5876|-6.2235|-5.4735|0.2751|2.0251|3.5251|1.2751|3.2751|4.2751|4.2751|5.0418|4.1561||4.1561|4.1561|4.1561|4.1561|5.1561|4.7098|4.9598||2.4598|2.7098|2.9598|3.9598|5.2098
09787|1163025|/equities/agora-inc|MSCI_EEM|-0.1011|-0.2211|-0.2211|-0.3111|-0.3011|-0.3611|-0.5711|-0.8711|-0.8811||-1.0329|-0.9657|-0.8993|-0.9926|-1.1234|-0.9034|-1.0434|-1.1882|-1.1803|-1.1315|-1.0185|-0.9367|-0.9267|-1.1347|-1.1502|-1.2322|-1.1222|-1.1422|-1.3073|-1.3848|0.0337|0.4137|0.3537|0.7037|0.8037|0.3637|0.6737|0.4737|0.2337|0.4737|0.3337|0.6537|0.3437|0.1637|0.7637|1.2937|1.6137|1.0137|0.7037|1.2637|0.7737|0.8437|0.8437||1.0737|1.5637|1.5137|1.1637|1.7537|1.455|1.4966|1.26|1.41|1.1923|1.1823|1.6423|1.596|1.5056|1.1056|1.5156|-0.4549|-0.3049|-0.1149||-0.1949|-0.3349|-1.0049|-1.2149|-1.2826|-1.1826||-1.5686|-1.3424|-1.1824|-1.1024|-1.1624||-1.3724|-1.4485|-1.5889|-1.5245||-1.7145|-1.7905|-1.5896|-2.1796|0.5254|0.4954|0.6154|0.7754|1.2154|0.9854|1.0654|1.9554|2.3493|2.3696|1.7896|1.7996|1.3296|1.4296||2.6196|1.5043|1.5243|1.3047|1.3747|1.1947|0.9147|0.8847|1.2047|1.0047|0.9847|0.8647|1.8347|2.1647|1.0466|-0.4686|-0.2986|-0.8286|-0.7686|-0.7486|-0.6886|-0.6286|-0.5886|-0.7586|-0.9186|-1.0561|-1.0002|-0.9702|-1.0703|-1.1903|-1.1826|-1.3679|-1.5349|-1.3771|-1.4498|-1.7856|-1.5362|0.0132|0.6532|0.8932|0.8832|0.5755|0.2355|0.3139|0.3777|-0.1135|-0.2035|-0.2835|-0.317|-0.317|-0.3205|-0.3467|-0.3658|-0.3735|-0.3635|-0.3835|-0.3635|-0.4035|-0.4535|-0.4435|-0.5235|-0.5464||-0.524|-0.454|-0.534|-0.344|-0.334|-0.314|-0.4108|-0.2608|-0.3708|-0.2108|-0.2708|-0.2608|-0.2908|-0.2408|-0.2508|-0.2208|-0.3608|-0.3508|-0.3208|-0.4908|0.0469|0.1169|0.2569|0.2569|0.2469|0.2469|0.2369|0.2469|0.2669|0.2769|0.2469|0.2069|0.2669|0.2969|0.1969|0.3069|0.3698|0.2944|0.3144|-0.0561|-0.0561||-0.0261|-0.1961|-0.2061|-0.2701|-0.2112|-0.202|-0.2637|-0.2319|-0.2499|-0.2623||-0.2678|-0.278|-0.2854|-0.3315|-0.3333|-0.2633|-0.2333|-0.2933|-0.2233|-0.2933|-0.3233|-0.3833|-0.3759|-0.3882|-0.4253|-0.4574||-0.4116|-0.4616|0.211|0.281|0.231|0.281|0.4283|0.2428
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||-0.2487|-0.2487|-0.2825|-0.2625|-0.3025|-0.2869|-0.2669|-0.3469|-0.2469|-0.2869|-0.3069|||-0.3269|-0.2669|-0.3269|-0.3469||-0.3422|-0.3213|-0.3245|-0.2845|-0.3045|-0.315|-0.3234|-0.2848|-0.3254|-0.2938|-0.3253|-0.3233|-0.2833|-0.3433|-0.337|-0.2934|-0.3137|-0.3027|-0.2827|-0.3027|-0.2427|-0.2827|-0.2427|-0.3627|-0.3597|-0.353|-0.173|-0.133|-0.173|-0.153|-0.133|-0.133|-0.113|-0.133|-0.213|-0.233|-0.273||-0.273|-0.333|-0.313|-0.38|-0.3534|-0.299|-0.259|-0.2483|-0.2283|-0.2283|-0.2083|-0.3283|-0.2883|-0.3283|-0.3463|-0.3463|-0.4063|-0.3393|-0.3208|-0.3408|-0.4309|-0.3543|-0.3437|-0.3141|-0.2543|-0.2543|-0.2543|-0.2143|-0.1743|||-0.1743|-0.1343|-0.1543|-0.0743|-0.1343|-0.1943|-0.2743|-0.2781|0.0326|0.0526|0.1326|0.1326|0.2126|0.2726||0.2633|0.2633||0.2833|-0.0512|-0.0712|-0.1512|-0.1312|-0.1912|-0.1312|-0.1312|-0.1112|-0.1112|-0.1512|-0.1112|-0.1512|-0.3112|-0.3312|-0.3446|-0.3246|-0.3317|0.0976|0.1376|0.1376|0.2576|0.2376|0.2176|0.1776|0.1376|0.1576|0.1176|0.1176|0.0976||0.1976|0.2376|0.2576|0.2776|0.3236|0.2236||0.2436|0.2236|0.2236|0.1836|0.1636|0.2036|0.2436|0.2636|0.3436|0.3235|0.3035|0.3035|0.3235|0.3649|0.3849|0.3849|0.4743|0.367|0.4322|0.468|0.3745|0.3974|0.3374|0.3974|0.4593|0.5203|0.4848|0.3648|0.3648|0.2448|0.2248|0.4048|0.4848|0.5848|0.6997|-0.0536|-0.1736|-0.1136|-0.1536|-0.1536|-0.3536|-0.4336|-0.3136|-0.4136||-0.4762|-0.3305|-0.3905|-0.425|-0.35|-0.35|-0.3922|0.018|0.058||0.138|0.098|0.178|0.158||0.278|0.318|0.2989|0.3132|0.3358|0.3687|-0.0209|-0.1209|-0.1209|-0.1209|-0.1009|-0.1809|-0.2409|-0.2209|-0.2209|-0.2609|-0.2409|-0.2209|-0.1209|-0.1409|-0.1409|-0.2009|-0.2809|-0.2609|-0.3009|-0.375|-0.335|-0.3233|-0.3526|-0.3629|-0.321|-0.3922|-0.3146|-0.3607||-0.3862|-0.3062|-0.3635|-0.3097|-0.3497|-0.3497|-0.4297||-0.4375|-0.3992|-0.3792|-0.4269|-0.4155
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||-1.0914|-1.3449|-1.5293|-1.2722|-1.0422||-1.3522|-1.5191|-1.6251|-1.4862|-1.4581|-1.6445|-1.6156|-1.4556|-1.9556|-1.9418|-1.5891|-1.5691|-1.7735|-1.96|-1.78|||-1.82|-1.7621|-1.5256|-1.1708|-1.9493|-2.7287|-2.344|-1.8844|1.0123|1.1123|1.2787|1.2034|1.0734|0.8634|1.2334|1.4776|1.5457|1.5085|1.4284|1.4721|1.1779|1.3876|1.7939|1.1139|0.9239|1.0739|1.4339|-0.461|-0.571|-0.391|-0.371|-0.691|-1.201|-1.0693|-1.1093|-1.0093|-0.9093|-1.0993|-0.9493|-1.1893|0.3471|0.7071|0.8471|1.0901|0.6901|0.8001|0.8101|1.1301|1.1023|1.1686|1.0186|0.7686|0.9286|0.8986|0.8786|1.0986|1.2223|0.8012|0.8012|0.9412|1.0274|1.2682||-0.4252|-0.5052|-0.3052|-0.3452|-0.2652|-0.9252|-1.2785|-1.0101|-1.1623|0.0529|0.1929|0.1229|0.3229|0.6529|0.4929|0.6229|1.0729|0.9629|1.1365|1.2278|1.2298|1.2833|1.2533|1.1991|1.1291|1.3677|1.2477|1.6508|1.6182|0.8882|1.0982|1.3982|1.2069|1.331|1.5622|-0.167|-0.247|-0.507|-1.007|-1.247|-1.5134|-1.4737|-0.9398|-1.1298|-0.8398||-1.0998|-1.0598|-1.1898|-1.3098|-1.307|-1.637|-1.69|-1.3162|-1.2096|-1.249|-1.4384|-1.4335|-1.3335|-1.2635|-1.3835|-1.4735|-1.2335|-1.7677|-1.8014|0.2884|0.8784|0.9584|1.0484|1.0688|1.3136|-0.2711|-0.4111|-0.4511|-0.7411|-0.8811|-1.1211|-0.9611|-0.9811|-1.4285|-1.3222|-1.3641|-1.1937|-0.8437|-0.7337|-0.7637|-0.7037||-1.2137|-1.3519|-1.2593|-1.4953|-1.5854|-1.2416|-1.3916|-1.1716|-1.2216|-1.7116|-1.4767|-1.7489|-1.4889|-1.8049|-2.2393|-1.912|-1.9344|-2.1939|-1.8839|-1.6458|-0.9658|-1.5058|-1.8348|-1.7753|-1.7732|-1.9107|0.2277|0.3577|0.9877|1.7277|1.4777|1.6419|1.9066||1.9068|1.2968|0.6168|0.9268|1.1468|1.0068|1.2268|1.2268|0.5368|0.0868|0.6568|1.2068|0.6668|1.0668|1.5568|1.5368|1.8976||||1.42|1.55|1.4049|1.1549|0.6549|0.8749|1.4449|1.4049|1.3749|1.8649|1.4749|1.5093|1.3382|1.6582|1.5458|1.3158|1.2458|1.6358|1.9758|1.5092|1.6541|1.6318|1.4167
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||8448.1889|13942.4321|7836.0356|11456.7063|-1279.9752|-979.9752|-1279.9752|-1179.9752|-5779.9752|-6079.9752|-6779.9752|-6379.9752|-7379.9752|-5079.9752|-5979.9752|-12979.9752|-11277.7502|-12064.1669|-8388.4777|-8188.4777|-10631.6418|-9357.3798|-11652.6442|6029.8077|8529.8077|-1931.2402|-1631.2402|-1731.2402|-1731.2402|-4431.2402|-5031.2402|-5331.2402|-4331.2402|-2631.2402|-3231.2402|-2231.2402|-4331.2402|-3631.2402|-3831.2402|-3831.2402|-3831.2402|-2131.2402||-2931.2402|-1131.2402|-1331.2402|-3331.2402|-2531.2402|-2931.2402|-2731.2402|-6031.2402|-6231.2402|-5731.2402|-7931.2402|-6531.2402|-8431.2402|-7518.0447|-8186.7163|-6462.7781|-6162.7781|-4162.7781|-7562.7781|-4462.7781|-1562.7781|||||-4962.7781|-5925.309|-5717.0482|-5517.0482|-6974.498|-6377.22|-6496.9111|-7079.9012|-4972.1125|-7030.1249|-5577.9166|-5364.3518|-5882.6131|-6188.4112|-5888.4112|-6887.1236|-6881.6341|||-5681.6341|-7146.2601|-6973.6223||-7470.6914|-7872.9905|-9203.3228|-8475.9142|-7634.3491|-7817.8239|-7317.8239|-6617.8239|-6817.8239|-7717.8239|-8417.8239|-10017.8239|-10017.8239|-10717.8239|-10017.8239|-6217.8239|-7417.8239|-7317.8239|-6217.8239|-4217.8239|-1717.8239|-1417.8239|-317.8239|-8817.8239|-7717.8239|-6017.8239|-4417.8239|-5217.8239|-7017.8239|-8817.8239|-7719.8044|-7355.3382|-6381.899|-6781.899|-7446.5544|-6907.2827|-7573.1885|-7673.1885|-8036.8762|-10952.0846|1454.7482|2054.7482|1554.7482|3954.7482|3654.7482|3454.7482|3454.7482|4254.7482|2854.7482|2954.7482|2954.7482|2754.7482|3554.7482|3454.7482||3254.7482|9954.7482|10654.7482||12654.7482||11954.7482|13154.7482|9354.7482|10854.7482|3354.7482|2254.7482|1054.7482|3654.7482||||6654.7482|9754.7482|10854.7482|7054.7482|7154.7482|7354.7482|11154.7482|5654.7482|11954.7482|12954.7482|-91.9172|-2391.9172|-2891.9172|-7891.9172|-9491.9172|-9352.1303|-9276.4547|-9576.4547|-9676.4547|-8776.4547|-8376.4547||-10776.4547|-11476.4547|-8676.4547|-10376.4547|-8476.4547|-9176.4547|-6476.4547|-13376.4547|-3476.4547|-4176.4547|-5176.4547|-4476.4547|-2076.4547|-5576.4547|-8376.4547|-7876.4547|-7976.4547|-6076.4547|-7176.4547|-5076.4547|-8476.4547|-10976.4547|-11862.7275|-12026.4865|-10926.4865|-10926.4865|-10426.4865|-10726.4865|-12826.4865|-13426.4865|-12926.4865|-6926.4865|-7726.4865|-11526.4865|-16243.1932|-11943.1932|-13775.7702|-15578.6336|-15948.4818|-17970.5353|-16472.817|-15903.13|-16897.9222|-15047.6914|-19169.6571|-17144.0634|-19796.3746|-19796.3746|-19784.8607||-20899.8452|-24599.828|-15307.7202|-10107.7202|-18307.7202|-17308.578|-19192.8644|-18386.516|1343.2844|6243.2844|10043.2844|8443.2844|8243.2844|10343.2844|14443.2844|
09791|50038|/equities/sany-intl|MSCI_EEM||0.8943|0.8943|0.8243|0.9343|1.0543|1.2859|-0.1805|||-0.3505|-0.5505|-0.5505|-0.7805|-0.6505|-0.8105|-0.9105|-1.275|-1.265||0.6535|0.9335|0.6788|0.2088|0.4188|0.2888|0.2688|0.2788|0.3688|0.4188|0.4288|0.4888|0.5754|-0.0346|-0.0846|-0.0846|-0.0546|-0.2546|-0.1546|-0.1146|-0.1046|-0.1646|-0.2146|-0.3046|-0.3646|-0.0346|-0.3146|-0.4346|-0.5163|0.0966|0.0166|0.0766|0.1666|0.2366|0.3366|0.2466|0.3066|0.3666|0.4566|0.3866|0.3766|0.4166|0.5986|0.3986||||0.4786|0.4979|0.4932|0.5349|0.4849|0.4577|0.4791|-0.0853|-0.1953|-0.2453|-0.2653|-0.4453|-0.3253|-0.2353|-0.3653|-0.3559|-0.4127|-0.4224|-0.4149||-0.4255|-0.4927|-0.4614|||-0.4754|-0.4671|-0.4607|-0.4652|-0.5355|-0.4355|-0.3955|-0.3755|-0.3055|-0.3255|-0.3655|-0.3055|-0.4155|-0.5109|-0.3909|-0.3809|-0.3909|-0.4109|-0.4509|-0.4309|-0.5509|-0.6561|-0.5861|-0.5661|-0.5261|-0.5361|-0.5961|-0.6461|-0.7524|-0.6904|-0.6858|-0.6558|-0.7567|-0.6067|-0.6567|-0.6567|-0.7467|-0.718|-0.738|-0.8039|-0.831|-0.79|-0.8228|-0.862|-0.9805|-0.9028|-1.0855|-0.9955|-1.1855|-1.0555|-1.2338|0.1256||0.1856|0.1356|0.5556|1.1656|0.9768|0.9843|1.1943||1.0286|0.7196|0.6932|0.5432|0.7247|0.5401|0.5101|0.3501||0.2101|0.2601|0.4101|0.3201|0.2301|0.2601|0.3101||0.5201|0.5301|0.5601|0.6401|0.7285|0.8627|-0.3035|-0.2935|-0.3635|-0.4335|-0.5235|-0.4733|-0.4587|-0.5454|-0.5054|-0.4943|-0.5337|-0.5464|-0.6009|-0.6166|-0.649|-0.449|-0.359|-0.299|-0.189|-0.169|-0.159|-0.309|-0.329|-0.279|-0.539|-0.5883|-0.5587|-0.4986|-0.6551|-0.5829|-0.5926|-0.595|-0.575|-0.425|-0.555|-0.695|-0.6567|-0.7507|-0.5807|-0.5507|-0.7407|-0.8475||-0.6984|-0.7884|-0.7154|-0.7992|-0.8192|-0.9096|-1.0346|-0.9046|-0.8867|-0.9167|-0.9094|-0.9394|-0.9694|-1.1726||-1.1574|-1.3365|-1.3822|0.2388|0.4688|0.3088|0.5788|0.6288|0.7288|0.7888|0.3488|0.4688|0.7288|0.8888|1.0388|1.3288|1.2288|
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||-0.3497|-0.4497|-0.4097|-0.3297|-0.2797|-0.3197|-0.3897|||-0.4397|-0.5597|-0.4497|-0.3797|-0.3897|-0.4597|-0.5897|-0.6897|-0.8097||-0.5808|-0.5452|-0.6352|-0.6352|-0.7224|-0.6482|-0.723|-0.8434|-0.7621|-0.9412|0.1248|0.2848|0.3848|0.3148|0.3948|0.3748|0.5148|0.6048|0.6748|1.0748|1.3659|0.6221|0.6021|0.4721|0.4321|0.7521|0.8121|0.6221|0.9821|1.1122|0.6022|0.8522|0.7422|0.8822|0.7522|0.4322|0.7022|0.4322|0.5222|0.8319|0.6082|0.5769|0.433|-0.0509||||-0.0709|-0.0009|-0.1009|-0.1509|-0.1309|-0.0009|-0.1809|-0.1309|-0.1709|-0.2009|-0.2209|-0.3909|-0.3954|-0.3593|-0.4315|-0.3994|-0.4649|-0.4583|-0.5575||0.094|0.144|0.274|||0.264|0.234|0.224|0.154|0.184|0.244|0.194|0.254|0.454|0.434|0.424|0.604|-0.1708|-0.3508|-0.1708|-0.2708|-0.2808|-0.4208|-0.5308|-0.5048|-0.6215|-0.6172|-0.7302|-0.5709|-0.4509|-0.6409|-0.669|-0.639|-0.589|-0.449|-0.429|-0.409|-0.199|-0.069|-0.409|-0.449|-0.559|-0.589|-0.639|-0.709|-0.7641|-0.7841|-0.8923|-1.0031|-1.0018|-1.0914|-1.0474|-1.0574|-1.3298|-1.2026|-1.3579|-1.4099||0.1603|0.2203|0.3503|1.3103|1.2432|0.8832|1.3707||0.6364|0.441|0.5049|0.2705|0.3439|0.2178|0.1978|0.1678||0.0878|0.0578|0.0778|0.0878|0.0678|0.0178|0.1678||0.1278|0.1678|0.1878|0.2178|0.2378|0.2563|0.2163|0.2363|0.2514|0.301|-0.0384|-0.0484|-0.0884|-0.0884|-0.0884|-0.1984|-0.2184|-0.2543|-0.2392|-0.2192|-0.2492|-0.2492|-0.2492|-0.3291|-0.2835|-0.2531|-0.1831|-0.2931|-0.2686|-0.2686|-0.3084|-0.3277|-0.2825|-0.2966|-0.3385|-0.2285|-0.1385|-0.1785|-0.1985|-0.1185|-0.2085|-0.2585|-0.2885|-0.3116|-0.3091|-0.2897|-0.2897|-0.3597||-0.3297|-0.3397|-0.2597|-0.3297|-0.3497|-0.383|-0.4334|-0.3835|-0.4335|-0.4967|-0.4213|-0.4848|-0.5476|-0.5084||-0.576|-0.5784|-0.542|-0.512|-0.6444|-0.6339|-0.6039|-0.7038|0.0777|0.0777|0.0677|0.2677|0.3577|0.3377|0.6277|0.8713|0.5756|
09793|50059|/equities/kwg-property|MSCI_EEM||-0.0388|-0.0338|-0.0288|-0.0138|-0.0338|-0.0288|-0.0338|||-0.0288|-0.0538|-0.0538|-0.0488|-0.0588|-0.0588|-0.0588|-0.0762|-0.093||-0.0405|-0.0505|-0.0647|0.0078|0.0078|0.0128|0.0128|0.0128|0.0128|0.0178|0.0278|0.0328|0.0478|0.0478|0.0428|0.0378|0.0428|0.0478|0.0428|0.0378|0.0678|0.0578|0.0478|0.0678|0.0843|0.0825|-0.0097|-0.0447|-0.0397|-0.0447|-0.0447|-0.0447|-0.0397|-0.0297|-0.0197|-0.0347|-0.0047|-0.0497|-0.0497|-0.0497|-0.0547|-0.0447|-0.0347|-0.0447||||-0.0397|-0.0347|-0.0447|-0.0547|-0.0447|-0.0097|-0.0397|-0.0547|-0.0547|-0.0597|-0.0547|-0.0697|-0.0783|-0.0637|-0.078|-0.0603|-0.0745|-0.0602|-0.0584||-0.0634|-0.0684|-0.0695|||-0.0645|-0.0739|-0.0838|-0.0809|-0.0799|-0.091|-0.0929|-0.0779|-0.0629|-0.0579|-0.0529|-0.0379|-0.0729|-0.0779|-0.0913|-0.0881|-0.0781|-0.0931|-0.104|-0.0883|-0.1073|-0.1164|-0.1321|-0.1251|-0.1201|-0.1307|-0.1566|-0.1518|-0.1817|-0.1617|-0.1722|-0.1322|-0.1022|-0.0722|-0.1422|-0.1422|-0.1822|-0.1791|-0.1891|-0.2041|-0.2265|-0.2115|-0.2415|-0.2536|-0.2737|-0.3047|-0.3219|-0.3382|-0.3936|-0.3237|-0.4119|-0.39||-0.41|-0.4694|0.033|0.263|0.243|0.273|0.4644||0.1447|0.0907|0.1308|0.044|-0|-0.025|-0.027|-0.029||-0.04|-0.0422|-0.043|-0.045|-0.048|-0.0437|-0.0381||-0.0251|-0.0301|-0.0201|-0.0281|-0.0171|-0.0331|-0.0442|-0.0428|-0.0368|-0.0418|-0.0398|-0.0401|-0.045|-0.042|-0.047|-0.047|-0.0533|-0.0525|-0.0603|-0.0522|-0.0622|-0.0572|-0.0553|-0.0553|-0.0598|-0.0555|-0.0405|-0.0555|-0.0683|-0.0623|-0.0475|-0.055|-0.0628|-0.0523|-0.0623|-0.0537|-0.0437|-0.0487|-0.0587|-0.0387|-0.0537|-0.0687|-0.068|-0.0754|-0.0504|-0.0604|-0.0454|-0.0654||-0.0704|-0.0773|-0.0732|-0.0841|-0.0891|-0.0868|-0.0997|-0.0847|-0.1005|-0.1095|-0.0845|-0.1045|-0.1077|-0.1158||-0.124|-0.1311|0.0083|0.0333|0.0133|0.0133|0.0383|0.0533|0.0583|0.0833|0.0733|0.1133|0.1433|0.1633|0.1533|0.2292|0.2216|
09794|100035|/equities/chinacomservic|MSCI_EEM||-0.303|-0.3033|-0.3292|-0.3803|-0.3603|-0.3203|-0.3303|||-0.3903|-0.4503|-0.3703|-0.4003|-0.4403|-0.4803|-0.4903|-0.5203|-0.6742||-0.518|-0.4944|-0.5777|-0.5646|-0.6202|-0.5796|-0.509|-0.6267|-0.5308|-0.5848|-0.7236|-0.6408|-0.4308|-0.5008|-0.6108|-0.6208|-0.5708|-0.5408|-0.5308|-0.5808|-0.5108|-0.6708|-0.8308|-0.9409|-1.101|0.0334|0.2934|0.3634|0.7834|1.1298|0.3008|0.4108|0.3208|0.5208|0.445|0.335|0.4861|0.3457|0.4041|0.3634|0.4003|-0.047|-0.047|-0.077||||-0.037|-0.077|-0.127|-0.147|-0.087|-0.097|-0.127|-0.157|-0.227|-0.257|-0.277|-0.337|-0.3944|0.0357|0.0157|0.0157|0.0557|0.1057|0.2157||0.3457|0.3635|0.3406|||0.344|0.4228|0.3475|0.3728|0.3986|-0.0612|-0.0012|-0.1112|-0.0812|-0.0912|-0.0412|-0.0212|-0.1212|-0.1112|-0.0812|-0.1412|-0.2112|-0.2612|-0.2812|-0.3012|-0.3536|-0.3445|-0.3298|-0.2798|-0.2498|-0.2798|-0.2698|-0.3398|-0.3956|-0.3556|-0.4012|0.0118|0.0918|0.1918|0.1518|0.2018|0.1218|0.0918|0.0918|0.1518|0.1718|0.1918|0.2218|0.3018|0.3318|0.4118|0.4718|0.4318|0.2818|0.3318|0.3218|0.3818||0.3518|0.0918|0.1118|0.5018|0.5723|0.3123|0.3923||0.3223|0.2976|0.3054|0.2754|-0.0144|-0.1044|-0.1944|-0.2744||-0.2816|-0.2516|-0.2416|-0.2916|-0.3116|-0.3323|-0.3465||-0.3272|-0.3847|-0.402|-0.302|-0.302|-0.272|-0.292|-0.132|-0.222|-0.252|-0.212|-0.172|-0.162|-0.172|-0.272|-0.302|-0.372|-0.372|-0.425|-0.3617|-0.3717|-0.3617|-0.4417|-0.5302|-0.417|-0.337|-0.427|-0.457|0.0019|0.0219|0.1019|0.2519|0.2219|0.2419|0.1419|0.1619|0.1319|0.3019|0.3219|0.4819|0.4519|0.4919|0.5519|0.4368|0.4768|0.4568|0.5475|0.4703||0.3103|0.2803|0.3303|0.2703|0.1803|0.2903|0.3297|0.3347|0.3301|0.3401|0.3718|0.3225|0.3476|0.3176||0.3976|0.3562|0.3114|0.2883|0.2383|0.1683|0.1683|0.1683|0.2583|0.2183|0.1283|0.1283|0.1883|0.1983|0.2783|0.2683|0.2783|
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||-0.0498|-0.0598|-0.0498|-0.0298|-0.0498|-0.0298|-0.0598|||-0.1298|-0.1298|-0.1098|-0.1198|-0.1398|-0.1398|-0.1498|-0.1698|-0.2798||-0.1698|-0.1915|-0.2022|-0.2324|0.0156|0.0656|0.0956|0.0356|0.0756|0.1256|0.1479|0.2154|-0.0209|-0.0409|-0.0509|-0.1009|-0.0809|-0.0609|-0.0609|-0.0409|-0.0509|-0.0609|-0.1009|-0.0809|-0.1009|-0.0309|-0.0509|-0.0609|-0.0609|-0.0709|-0.0409|-0.0609|-0.0509|-0.0509|-0.0509|-0.1009|-0.0909|-0.0809|-0.0509|-0.0809|-0.0709|-0.1409|-0.1509|-0.1409||||-0.1476|-0.1076|-0.1576|-0.1476|-0.1376|-0.1676|-0.1787|-0.1987|-0.2313|-0.1603|-0.1548|-0.2098|-0.1837|-0.1629|-0.1783|-0.1581|-0.1706|-0.1606|-0.1506||-0.0906|-0.1006|-0.0806|||-0.0906|-0.1206|-0.1306|-0.1006|-0.0706|-0.0906|-0.0706|-0.0306|-0.0306|-0.0506|-0.0906|-0.0506|-0.0606|-0.1106|-0.0706|-0.0106|-0.1806|-0.1906|-0.2195|-0.1928|-0.2231|-0.2396|-0.294|-0.2528|-0.2375|-0.2767|-0.2974|-0.2922|-0.3013|-0.3103|-0.3665|-0.3383|-0.3741|-0.3441|-0.4129|-0.4005|-0.4694|-0.4743|-0.5209|-0.5716|-0.6084|-0.6409|-0.6609|-0.7382|-0.7952|-0.8497|-1.0669|-0.381|-0.3261|0.0868|0.1068|0.0968||0.1568|0.1868|0.1268|0.1968|0.1998|0.1825|0.1828||0.1977|0.1277|0.1477|0.1477|0.1407|0.1707|0.1719|0.1519||0.2019|0.1948|0.1548|0.1348|0.1348|0.1548|0.1848||0.1848|0.1848|0.2048|0.2342|0.238|0.2422|0.2196|0.2196|0.2096|0.1896|0.1996|0.2296|0.2796|0.3062|0.288|0.2923|0.2523|0.2823|0.3587|0.3035|0.3012|0.3363|-0.0701|-0.2101|-0.1501|-0.1801|-0.2301|-0.2979|-0.2553|-0.2553|-0.2731|-0.239|-0.2666|-0.2651|-0.2713|-0.2675|-0.3106|-0.3106|-0.3006|-0.3662|-0.3786|-0.3445|-0.3045|-0.3645|-0.2345|-0.2145|-0.2245|-0.2345||-0.2545|-0.2845|-0.4589|-0.1093|-0.0992|-0.0939|-0.0839|-0.0839|-0.0739|-0.0639|-0.0539|-0.0439|-0.0539|-0.0339||-0.0239|-0.0339|-0.0239|-0.0439|-0.0939|-0.1039|-0.0939|-0.0939|-0.0839|-0.0939|-0.0939|0.0045|0.0245|0.0445|0.0445|0.0245|0.0445|
09796|19294|/equities/aselsan|MSCI_EEM||10.9678|13.3678|15.7142|15.1214|15.5904||15.6616|14.124|16.5322|17.058|12.8522|8.2522|10.9522|10.8522|14.7522|8.7522|10.4522|8.3522|9.0522|8.9522|9.9522|||11.5522|8.6522|7.6522|9.1522|12.0522|2.1522|9.1522|3.9522|15.0522|16.2635|14.2373|14.0692|14.5158|17.6009|14.1232|12.198|16.27|13.8389|13.2515|12.0461|11.2679|11.4977|-0.5658|-5.5658|-2.8158|-3.8158|-2.4658|-2.7658|-2.5658|-5.8658|-7.2658|-6.9158|-9.8037|-7.1041|-9.6712|3.6107|3.8607|4.1107|6.3107|6.1607|6.6107|7.3639|6.7639|9.7765|6.685|6.9806|7.4645|6.3769|5.0269|6.7269|6.316|6.7266|4.7766|5.0266|5.8518|5.5298|6.4136|5.2207|6.2258|5.5842|5.9213|5.2391||4.2391|4.9391|5.8101|6.4473|6.6359|6.5399|5.9927|3.7427|3.8427|4.6927|1.9927|1.4927|3.1427|3.1427|3.2427|4.9427|5.1927|5.1427|5.6308|5.1176|5.4501|5.9069|5.1569|6.7271|5.7176|4.8676|6.3176|6.0308|5.5815|3.5349|5.4318|4.9825|5.3427|6.2585|7.3011|5.6568|6.4076|6.1501|6.823|5.023|6.623|5.7172|7.4858|-1.4579|-0.8079||-2.1079|-1.4579|-1.4579|-1.3079|-3.9579|-4.7079|-2.9579|-4.0579|-5.2579|-6.3079|-7.6394|-7.3493|-6.8138|-4.7638|-5.3638|-4.5138|-2.3638|-5.7138|-7.7788|1.7601|2.6101|2.6101|2.6101|4.5101|6.239|-1.1476|-1.2476|-1.7976|-2.6976|-2.3476|-3.0976|-2.0976|-4.4976|-5.5571|-4.0071|-4.4571|-3.3071|-2.9571|-3.6571|-2.8071|-1.2071||-2.0571|-3.3571|-3.9571|-5.9571|-6.2662|-6.0958|-6.5648|-5.8823|-5.0823|-6.1823|-5.2323|-6.3823|-5.5823|-6.8823|-5.9823|-4.7323|-5.6823|-7.6823|-7.1823|1.4163|3.9163|3.1163|3.3663|3.3163|5.2163|5.2658|3.6158|5.1158|4.0658|3.8158|3.9658|4.3158|4.0658||4.6158|5.7158|6.1093|6.6131|7.1645|-1.3434|-1.9934|-3.5934|-5.1434|-6.9237|-4.5737|-3.2737|-4.2737|-3.2737|-1.4237|-1.6737|-2.4737||||-3.8237|-3.0237|-5.5737|-6.1737|-5.8237|-3.4737|-3.6737|-5.1237|-4.9237|-3.7237|-5.4737|-4.0237|-6.5737|1.0834|1.5334|0.7334|1.9834|2.9834|2.8834|3.6834|2.9334|2.1834|1.4334
09797|27151|/equities/megacable-cpo|MSCI_EEM||7.0148|6.0648|6.0948|8.5187|6.6053|7.2953|4.6153|3.6553|||3.5553|4.4753|4.3153|4.0053|3.6853|6.1853|3.3953|2.1253|4.7353|6.6853|5.5453|5.7053|4.2453|3.6353|4.0453|4.4953|4.6153|2.5953|1.4553|2.4453|3.9453|4.2453||4.3853|3.4253|3.7153|3.8853|2.8053|4.8353|4.6253|4.6253|4.5953|4.4153|5.6453|4.9953|5.7553|4.9653|6.6653|5.7054|3.9154|3.8154|4.2554|5.6554|6.6554|5.7999|6.2055|6.1008|4.9108|5.6908|4.9208|5.4708|5.6308||5.2708|5.0308|5.9808|5.4798|4.6597|3.0897|3.1597|2.7797|2.2497|2.3997|1.6497|2.1997|1.1597|1.3297|1.4997|2.1197|2.5097|2.6197|4.0197|4.5664|4.7059|-1.1818||-3.3018|-3.4942|-3.4642|-3.8842||-4.2497|-4.0824|-3.6132|-4.2032|-4.0197|-3.8541|-4.4851|-4.3874||-3.726|-4.5038|-3.8843|-3.8336|-4.3046|-4.5073|-3.907|-4.0223|-3.8523|-4.1723|-4.4178|-4.3078|-4.0184|-4.0684|-4.4077|-4.3764|-4.1203||-4.4702|-5.1269|-4.7851|-4.4651|-4.6451|-4.4351|-4.0351|-3.3851|-3.5351|-2.4551|-2.4651|-0.5951|-0.8851|-2.0751|-2.1051|-2.4051|-2.7051|-2.4551|-4.0951|-2.9651|-2.1651|-2.9651|-3.1751|-3.0451|-3.4951|-3.3051|-3.3351|-3.1351|-2.6351|-2.5551|-4.1251|-4.8751|-4.4079||-3.8779|-3.8579|-2.8779|-4.0479|-4.0879|-4.4779|-5.2779|-4.4279|-3.9179|-3.9479||-4.4679|-4.2879|-4.0179|-3.7279|-2.9379|-2.4379|-2.0279|-3.8179|-3.936|-2.452|-3.142|-3.5328|-3.527|-3.4129|-2.9729|-3.2229|-3.5629|-3.4629|-3.8229|-4.4193|-4.5526|-4.8312|-5.0039|-4.9039|-4.9839|-5.3571|-4.2071|-4.6671|-3.4071|-5.0271|-4.9084|-5.2327|-5.4916|-5.7716|-5.5016|-6.4957|-4.1257|-3.2157|-3.8557|-2.9757|-2.9857|-3.2857|-1.9557|-1.2157|-2.3057|-2.7757|-4.3657|-3.1957|-3.2657|-4.2357|-5.4457|-3.8757|-5.4257|-6.7641|-5.1451|-5.0162|-5.7673|-5.2273|-5.8464|-6.661|-5.9597|-5.2798|-4.4398|-4.8297|-5.9497|-6.2792|-6.1119|-6.1419|-5.8326|-6.905|-6.955|-6.9606|-5.7806|-6.4706|-8.2062|3.407|2.987|2.457|1.537|2.597|2.027|2.377|2.807|1.587|5.967|5.3928|5.5909|6.0005
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||2.2846|1.5046|1.7446|2.0046|2.7584|1.9988|1.7988|1.7988|2.6388|2.0864|2.2664|2.5071|2.3346|-0.7664|-1.2464|-1.4864|-1.5864|-1.4864|-1.3727|-1.0927|-0.8927|||-0.6927|-1.0327|-1.4727|-1.5727|-1.663|-1.8533|-1.4962|-1.3962||-1.4562|-1.6762|-1.6162|-1.7762|-1.8591|-1.9457|-2.0874|-1.9278|-1.5678|-1.8878|-1.6043|-2.3081|1.0699|0.8099|0.8099|1.4299|1.3902|0.9302|1.0902|1.4302|1.5492|1.2692|1.7492|-0.1741||-0.6741|-0.4741|-0.8141|-0.7941|-1.1741|-1.4741|-1.3593|||-1.2193|-1.4593|-1.4529|-1.1929|-1.3729|-1.3729|-0.5929|-1.0729|-1.4329|-1.4566|-1.0551|-1.2023|-1.087|-1.1387|-1.0987|-1.6219|-1.5821|-1.3323|-0.8729||-0.8729|-0.8929|-1.0529|-1.0529||-1.0529|-1.0929|-1.2329|-1.3729|-1.4129|-1.5721|-1.4224|-1.4771|-1.3723|-1.4369|-1.3369|-1.3369|-1.3769|-1.3169|-1.4769|-1.4769|-1.4769|-1.8569|-1.5769|-2.1788|-1.5686|-1.924|-1.5789|-1.8285|-1.6685|-1.2885|-1.6885|-1.5324|-1.4524|-1.4324|-1.1324|-1.4324|-2.1293|-1.897|0.5527|0.7927|0.7127|0.7327||0.7127|0.7127|1.0327|1.0127|1.0527|1.0127|0.9127|1.0927|0.9727|0.9127|1.0127|1.0127|0.8127|0.8127|0.4327|0.6127|0.6327|1.0927|1.6127|1.8954|1.3954|1.3783|1.5636|1.8496|-0.357|-0.537|-0.617|-0.537|-0.737|-0.817|-0.617|-1.017||-1.017|-1.117|-1.017|-1.257|-1.297|-1.317|-1.317|-1.197|-1.217|-1.217|-1.117|-1.517|-1.817|-1.717|-1.517|-1.197|-1.517|-1.437|-1.757|-1.497|-1.777|-1.837|-1.517|-1.917|-2.017|-1.617|-1.717|-1.897|-0.897|-2.117|-1.5497|-0.9297|-0.5097|-0.5497|-1.0097|-1.0297|-1.3497|-1.3497|-1.4197|-1.4119|-1.5119|-1.2319|-1.3119|-1.5319|-1.861|-1.65|-1.3859|-1.3659|-1.3857||-0.9057|-0.9857|-1.0257|-0.8657|-0.9657|-0.9857|-0.9457|-1.0457|-1.0657|-1.1057|-0.7657|-0.7657|-1.1257|-1.0657||-0.9857|-1.1841|0.0277|0.0477|0.2677|0.1677|0.5277|0.4477|0.7277||0.7877|0.7877|0.8477|0.8877|0.8677|0.9677|1.1477||1.1677|1.3477|1.5696|1.4907|1.057
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||-0.3673|-0.3973|-0.3573|-0.3573|-0.3173|-0.3873|-0.5173|||-0.6173|-0.7073|-0.5373|-0.4573|-0.4873|-0.6673|-0.8373|-0.9436|-1.1785||-0.6079|-0.4879|-0.7979|-0.7388|-0.7281|-0.829|0.1241|0.2841|0.4841|0.4341|0.5641|0.5941|0.6741|0.6141|0.4841|0.5341|0.8141|0.6041|0.6241|0.7284|0.8149|0.8396|0.4696|0.5996|0.6278|0.8076|0.4636|0.4536|0.3936|0.1136|0.2136|0.2636|0.1336|0.1536|0.1436|0.0136|0.1836|0.1136|0.1536|0.2036|0.1436|0.2036|0.3536|0.3336||||0.4836|0.5236|0.5529|0.4129|0.3629|0.5229|0.4629|0.4529|0.5529|-0.1622|-0.2022|-0.4422|-0.2922|-0.2222|-0.2822|-0.2922|-0.2822|-0.2722|-0.2122||-0.0722|-0.2022|-0.2422|||-0.1122|-0.1722|-0.3922|-0.2122|-0.2022|-0.2522|-0.2222|-0.1622|-0.0122|-0.0522|-0.1122|-0.2922|-0.3922|-0.3922|-0.4822|-0.5122|-0.5022|-0.5622|-0.5822|-0.5522|-0.7322|-0.7019|-0.6807|-0.5707|-0.5607|-0.6507|-0.7734|-0.7734|-0.7034|-0.5434|-0.5634|-0.3134|-0.2734|-0.1634|-0.3734|-0.3034|-0.3434|-0.3534|-0.5534|-0.7634|-0.8334|-0.7734|-0.7334|-0.6034|-0.5234|-0.8334|-1.0034|-0.8534|-1.2934|-1.2588|-1.4598|-1.1663||-1.3063|-1.697|0.3628|1.2128|1.0579|0.8879|1.0779||0.9579|0.7382|0.6545|0.4445|0.6961|-0.0137|-0.1437|-0.2837||-0.3937|-0.3937|-0.4337|-0.4732|-0.4132|-0.4332|-0.5041||-0.4518|-0.3918|-0.5287|-0.5441|-0.491|-0.401|-0.4767|-0.5208|-0.4158|-0.4558|-0.4458|-0.4158|-0.3258|-0.2758|-0.4158|-0.4758|-0.5904|-0.456|-0.4927|-0.5027|-0.5127|-0.4127|-0.4627|-0.4827|-0.3827|-0.3327|-0.4227|-0.5627|-0.6267|-0.4267|-0.5467|-0.5686|-0.6239|-0.5139|-0.4839|-0.4739|-0.5639|-0.4339|-0.3639|-0.2739|-0.2639|-0.4539|-0.3339|-0.6139|-0.6742|-0.6742|-0.9608|-0.6128||-0.6028|-0.7809|-0.5487|-0.601|-0.691|-0.5911|-0.5701|-0.5944|-0.5844|-0.6449|-0.661|-0.7305|-0.6678|-0.7403||-0.6883|-0.6883|-0.8483|-0.6383|-0.7183|-0.8998|0.1558|0.2058|0.3258|0.5758|0.2858|0.2758|0.2958|0.2958|0.3658|0.3458|0.5158|
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||-0.3068|-0.4468|-0.4468|-0.4368|-0.4568|-0.3768|-0.4268|||-0.4068|-0.4668|-0.4368|-0.3368|-0.3868|-0.3868|-0.4668|-0.6268|-0.8068||0.5334|0.4434|0.3934|0.4234|0.6134|0.5663|0.3863|0.2663|0.1963|0.2463|0.3163|0.4863|0.6063|0.5687|0.5302|0.3502|0.3602|0.4002|0.3702|0.5502|0.4944|0.3744|0.4444|0.3044|0.2844|0.5844|0.5523|-0.192|-0.172|-0.302|-0.322|-0.242|-0.202|-0.222|-0.162|-0.222|-0.082|-0.372|-0.262|-0.362|-0.412|-0.4661|-0.3761|-0.4361||||-0.3929|-0.3429|-0.4429|-0.4329|-0.4029|-0.1729|-0.2729|-0.2729|-0.3129|-0.3929|-0.4229|-0.4629|-0.4809|-0.5333|-0.5881|-0.5123|-0.589|-0.489|-0.359||-0.389|-0.499|-0.549|||-0.5303|-0.5403|-0.6598|-0.6687|-0.5779|-0.5879|-0.4479|-0.4079|-0.2179|-0.2579|-0.1779|-0.1379|-0.2979|-0.4579|-0.3979|-0.4079|-0.4979|-0.5279|-0.6079|-0.5879|-0.7032|-0.7341|-0.8295|-0.6505|-0.6905|-0.8362|-0.8635|-0.8778|-0.8487|0.0548|0.1348|0.3548|0.5548|0.6348|0.3548|0.3648|0.2348|0.3848|0.3648|0.3148|0.3548|0.3748|0.3348|0.2548|0.4048|0.5348|0.4548|0.5248|0.2948|0.7048|0.4848|0.6048||0.5348|0.4048|0.4748|1.2948|1.1311|1.1311|1.589||0.7845|0.9289|1.2156|0.5656|0.7896|0.5917|0.7403|-0.0282||-0.4082|-0.4082|-0.3182|-0.3482|-0.4182|-0.2182|-0.1682||-0.1982|-0.2382|-0.1482|-0.3182|-0.2482|-0.2882|-0.3682|-0.3782|-0.6282|-0.5525|-0.5837|-0.5137|-0.4737|-0.2437|-0.3937|-0.3637|-0.3737|-0.3237|-0.2737|-0.1137|-0.2737|-0.4337|-0.5637|-0.7197|-0.6163|-0.5677|-0.4577|-0.6677|-0.7052|-0.6991|-0.7235|-0.6635|-0.6635|-0.6035|-0.5235|-0.4035|-0.3935|-0.4735|-0.3235|-0.2535|-0.4635|-0.6735|-0.3935|-0.2935|-0.2435|-0.2435|-0.1035|-0.5435||-0.6635|-0.7039|-0.6677|-0.689|-0.729|-0.7628|-0.7942|0.0772|0.0572|0.0172|0.2072|0.0872|0.1272|0.1672||0.0772|0.1772|0.3172|0.5172|0.2672|0.1272|0.1972|0.2572|0.2972|0.3572|0.2972|0.5672|0.9572|0.7472|0.9172|1.1185|1.1761|
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||4.8118|3.7718|4.7404|5.276|4.9927|5.2658|5.7587|-0.4526||-0.6526|-0.9026|-0.8426|-0.6626|-2.6626|-3.0126|-1.0126|-3.0626|-4.4926|-4.5669|1.5058|1.6358|3.5258|1.9658|1.3258|1.1258|1.0258|1.3958|1.2858|1.2258|1.5258|0.9758|1.5058|2.0258|1.4758|1.7258|1.5258|1.3258|1.0358|0.6258|1.1258|1.6858|2.0258|3.3258|2.9758|4.0258|4.3258|4.0258|3.8958|3.3958|3.6458|3.9458|4.0958|3.6458|4.0658|5.1675|5.2384|4.172|3.282|3.272|5.0116|4.0802|4.2163|2.9241|2.2741|2.7141|2.2741|2.3741|2.2841|1.9741|2.3741|2.4941|2.4741|1.6641|1.0674|1.0674|1.343|0.8311|0.7228|2.4241|2.5334|2.8288|3.0242|2.7986|2.5806|2.5717|||2.9217|2.4217|2.5417||2.5317|2.4217|2.9917|2.4217|2.5217|2.5617|3.2874|3.1244|3.8943|3.242|3.6133|3.2626|3.1001|3.6171|3.4171|3.0071|3.2481|2.8481|2.9981|2.2781|1.4281|0.7481|2.8181|3.7881|3.6845|4.575|3.5785|3.5785|2.1785|2.1885|1.9685|3.2385|4.1685|4.1885|4.7584|3.7767|3.0567|||1.4967|2.4767|2.9967|3.3686|3.6124|3.0624|2.2024|3.3624|3.4138|3.7242|3.7165|2.7065|4.1966|-0.5928|-1.4328|-1.1428|-1.3228|-1.3128|-0.7328|-1.1428|-1.0428|-1.0628|-0.8328|-0.4328|-0.8428|-2.0828|-2.4328|-2.8328||||-2.3328|-1.6028|-1.0328|-1.3328|-1.5828|-2.3228|-2.1628|-2.7328|-3.9826|-2.6167|-2.1267|-2.0367|-2.1267|-1.7167|-1.6467|-1.7367|-0.7667|-1.1267|-0.7367|-1.5367|-0.6967|-1.0767|-0.8367||-0.6367|-0.7867|-0.7567|-0.7467|-3.0867|-3.9358|-3.7931|-3.7584|0.6964|1.3464|1.9464|2.1464|1.8464|1.4464|2.4464|2.5795|2.1795|2.5795|2.8799|3.0299|3.316||3.1204|3.1204|3.4104|2.7204|3.3204|3.5704|3.4204|3.1104|2.5104|1.6304|1.7204|1.8204|3.2304|2.6204|1.5504|2.2704|3.6204||3.5504|2.3204|0.9804|0.3404|0.5204|1.2204|1.4704|2.2004|2.6804|3.2204|3.1804|2.4304|1.5604|1.3304|2.2404|2.7204|3.1104|3.7104|3.4204|3.0132|2.417||2.3332|1.8581|2.8921|4.2614
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-0.0884|-0.1184|-0.1784|-0.3484|-0.3484|-0.3084|-0.3684|-0.4484|-0.5284||-0.4934|-0.506|-0.46|-0.51|-0.51|-0.5|-0.49|-0.6276|-0.4876|-0.4493|-0.4253|-0.4181|-0.4321|-0.4673|-0.537|-0.4467|-0.498|-0.5299|-0.5278|-0.5478|-0.6598|-0.2148|-0.2348|-0.2248|-0.3348|-0.5248|-0.4248|-0.4548|-0.4848|-0.3748|-0.4248|-0.4048|-0.6148|-0.6976|-0.6768|0.0373|0.2273|0.0973|0.1023|0.5173|0.4073|0.3173|0.4273||0.5373|0.7262|0.6985|0.4962|0.5862|0.5613|0.4604|0.478|0.548|0.398|0.528|0.673|0.3992|0.5401|0.4861|0.5438|0.4602|0.4702|0.4702||0.4602|0.3502|0.4402|0.3202|0.2902|0.3002||0.5102|0.6102|0.5502|0.4502|0.3502||0.3002|0.3402|0.4802|0.5802||0.8402|0.6507|0.7207|0.6407|0.7007|0.7407|1.2907|0.3543|0.4143|0.3743|0.4043|0.5343|-0.4313|-0.4113|-0.3813|-0.2013|-0.0613|-0.2813||-0.1313|-0.2413|-0.3013|-0.4613|-0.5681|-0.3898|-0.4398|-0.4398|-0.5498|-0.4943|-0.6125|-0.5611|-0.5779|-0.6494|-0.4592|-0.5392|-0.5764|-0.6268|-0.6865|-0.6273|-0.6098|-0.7209|-0.6904|-0.8205|-0.7555|-0.4555|-0.4155|-0.6355|-0.6655|-0.7555|-0.81|-0.9355|0.1166|0.3566|0.2866|0.3666|0.4166|0.8366|0.9466|0.5154|0.7454|0.6162|0.5462|0.726|0.5212|0.2614|0.2714|0.3384|0.3384|0.3138|0.3536|-0.0025|-0.0675|-0.0725|-0.1525|-0.1225|-0.2225|-0.2825|-0.2725|-0.2925|-0.3025|-0.3225||-0.2825|-0.2525|-0.3525|-0.3024|-0.2224|-0.2924|-0.3524|-0.2524|-0.2624|-0.2424|-0.2824|-0.2924|-0.3524|-0.2924|-0.3024|-0.3124|-0.2924|-0.3724|-0.3624|-0.3524|-0.3771|-0.4261|-0.4073|-0.4098|-0.3633|-0.3533|-0.4433|-0.4942|-0.4058|-0.3956|-0.4656|0.086|0.246|0.326|0.206|0.396|0.4717|-0.0409|-0.0409|-0.1309|-0.0909||-0.1409|-0.2609|-0.2809|-0.3409|-0.3309|-0.2909|-0.3309|-0.2709|-0.2909|-0.3709||-0.4809|-0.4108|-0.4482|-0.5058|-0.4471|-0.4371|-0.4045|-0.5125|-0.4642|-0.5402|-0.5261|-0.5418|-0.5618|-0.4518|-0.5118|-0.6071||0.0358|0.1458|0.2258|0.4158|0.4458|0.4954|0.4992|0.5092
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||-23.6562|-32.2562|-28.2562|-16.2562|-27.4562|-33.2562|-41.2562|-48.4422|||-48.4422|-56.3803|-60.1225|-56.4892|-46.4892||-32.4892|-51.4892|-31.464|-36.464|-17.964||-22.464|-34.464|-44.4239|-60.8802|10.156|17.128|19.16|22.66|24.66|14.16|22.16|22.16|40.16|31.66|18.66|56.16|-15.4831|-1.9831|-27.9831|-42.9831|-52.2757|-50.2619|-34.8789|-39.8789|-36.9535|-33.9535|-33.9535|-31.9535|-31.9535|-42.9535|-55.9483|-61.1924|-51.1924|-49.3887|-49.3887|-44.8887|-39.3887|-39.3887|-30.3887|-49.3887|-49.3887|-84.3887|-64.0152||-53.7946|-44.8829|-50.3699|-44.4666|-49.9629|-51.7643|-58.3942|-56.3942|-59.7429|-52.7429|-67.7698|-60.0776|-58.8085|-51.4245|-45.4245|-48.4245|-36.9245|-28.4245|-18.4245||||-10.4245|-8.4245|||-26.4245|-59.4245|-55.4245|-54.7217|-61.413|-68.9433|-44.9433|-42.9433|-58.9433|-45.9433|-32.9433|-23.9433|-42.9433|-34.4433|-33.9433|-33.4433|-37.9433|-52.9433|-33.9433|-31.4433|-28.9433|-28.9433|-28.9433|-37.9433|-38.9433|-52.9433|-77.9433|-76.9371|-66.7634|-63.626|-46.3778|-58.3778|10.1838|35.1838|38.1838|42.1838||42.1838|23.1838|44.1838|50.1838|41.0868|35.5868|36.5868|36.5868|26.5868|24.5868|27.5868|36.5868|35.5868|36.0868|24.5868|38.5868|34.5868|49.5868|38.5868|48.5868|51.5868|50.5868|66.5868|56.5868|56.5868|65.3427|50.3427|49.3427|60.791|29.791|47.791|56.791|66.6567|62.0074|59.8694|62.7241|55.7241|66.2241|91.999|82.7211|58.1012|48.1012|43.1012|58.1012|37.1012|38.1012|48.1012|48.1125|||46.1314|41.1314|50.1314|46.1314|56.1314|21.1314|45.1314|57.9793|33.1775|44.1775|39.1775|40.6775|42.1775|26.1775|46.1775|41.1775|31.1775|16.6775|31.1775|45.1775|45.1775||40.1775|40.6775|41.1775|52.5723|42.5723|35.5723|47.5723|52.4575|50.9575|36.9575|51.9575|55.9575|43.9575|41.9575|21.9575|12.9575|29.9575|71.9575|-31.9756|-49.4756|-40.9756|-32.9756|-52.9756|-38.9756|-56.8896|-48.1551||-48.2625|-41.2625||-49.1805|-54.3117|-46.9575|-55.9257|-52.4257|-51.4257|-27.9257|-45.9257|-37.9257|-45.6119|-49.2315|-37.2315|-39.2315|-35.2315|-33.2315|-31.2315|-13.2315|-31.2315|-26.2315|-12.2315
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||1.0399|1.0499|1.1801|0.8601|0.7601|0.7201|0.7401|||0.8601|0.6901|0.9301|0.8301|0.7201|0.8701|0.9901|0.5601|0.1401||0.6601|0.6401|0.5001|0.7801|0.8201|0.6801|0.7301|0.9101|0.9501|0.8901|0.9401|1.0401|1.112|1.132|1.0998|1.0698|1.1298|1.4316|0.9916|1.2816|1.1194|0.9194|0.7994|0.3094|0.4594|0.5794|0.4094|0.2794|0.4294|0.6094|0.9594|0.8099|1.0098|1.156|-0.5048|-0.5248|-0.5248|-0.4948|-0.4648|-0.3048|-0.3048|-0.3448|-0.5948|-0.3448||||-0.2348|-0.3348|-0.3848|-0.3848|-0.1548|-0.0548|-0.1648|-0.3048|-0.5048|-0.4548|-0.5048|-0.3948|-0.3248|-0.1848|-0.6848|-0.8509|0.2111|0.3311|0.5011||0.4911|0.7911|0.8407|||0.873|0.7917|0.8313|0.7587|0.7587|0.5487|0.6987|0.6287|0.7687|0.7187|-0.1561|-0.0961|-0.3461|-0.3561|-0.3161|-0.4661|-0.5761|-0.5461|-0.6861|-0.5661|-0.6661|-0.7561|-0.8585|-0.7911|-0.7484|-0.8338|-0.9147|0.2001|0.1001|0.0601|0.2201|0.3701|0.2001|0.3101|0.3501|0.3501|0.2701|0.2201|0.2801|0.4801|0.4201|0.5401|0.6501|0.7501|0.7701|0.8501|0.8301|0.9201|0.6801|0.6801|0.6701|0.8001||0.8901|0.6801|0.6001|1.1801|1.3791|1.1591|1.1618||0.7226|0.4726|0.5926|0.6326|0.7046|0.5651|0.6373|-0.0519||-0.0919|-0.1419|-0.2519|-0.2619|-0.2619|-0.0719|-0.2219||-0.2519|-0.2619|-0.1919|-0.1419|-0.0719|-0.0819|-0.1819|-0.3619|-0.6019|-0.7079|-0.5679|-0.5679|-0.5579|-0.5379|-0.4779|-0.5779|-0.5079|-0.5479|-0.6279|-0.5379|-0.7179|-0.0879|-0.3479|-0.6279|-0.7138|-0.7105|-0.6805|-0.7605|-0.7777|-0.8377|-0.9159|-0.8559|-0.5759|-0.6159|-0.7659|-0.7959|-0.8259|-1.2588|0.1861|0.3761|0.2461|0.2961|0.3961|0.4461|0.5661|0.4861|0.3561|0.3561||0.5261|0.4861|0.5761|0.5261|0.4961|0.2561|0.6861|0.8161|0.7561|0.9068|-0.0152|-0.0152|-0.3552|-0.6052||-0.4652|-0.4352|-0.6552|-0.6752|0.3235|0.3235|0.4635|0.4535|0.5935|0.6435|0.4035|0.5735|0.6635|0.7|0.8078|0.7648|0.8059|
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|
09809|29590|/equities/ypf-sa|MSCI_EEM|-5.5379|-5.1196|-3.7896|-3.4696|-2.9196|-2.6796|-2.2696|-1.9196|-3.0996||-1.8396|-2.4296|-3.0796|-1.7896|-4.8896|-7.3396|-5.3296|-7.8745|-6.66|-6.3211|0.5467|2.4967|2.4967|2.0367|2.9967|4.3667|4.5191|5.4551|-0.9154|-0.5554|-1.5554|-1.6054|-3.2954|-0.9054|-1.3054|-3.3754|-3.1954|-5.1954|-5.6465|-4.9078|-4.9821|-4.2521|-4.8921|-5.2054|-4.4454|-5.5982|-4.9964|-5.3847|-4.4247|-3.7447|-2.4147|-3.6947|-3.6447||-3.5847|-3.6647|-4.5447|-5.238|-4.5688|-5.1215|-4.1545|-5.0328|-4.2789|-5.1189|-4.941|-3.931|-4.411|-5.551|-5.3276|0.1771|1.1771|2.2371|2.5671||1.9271|3.0371|4.2171|4.2171|3.7271|5.0671||4.5535|5.2635|4.6998|4.5033|5.0433||2.9533|2.8133|3.0833|3.5033||3.2333|2.8833|2.4633|1.8633|2.1333|5.3233|5.0233|5.674|5.4883|6.9554|4.7798|4.8843|3.2957|2.8857|2.8057|4.5757|4.6457|5.1771||4.657|4.977|4.207|6.0157|4.2882|5.1003|4.7571|5.2421|3.3866|4.1001|3.9847|3.2821|3.3321|2.7321|3.3601|2.8734|3.1605|3.0239|2.5382|1.7208|1.7608|2.0508|2.7208|2.8608|2.5697|1.7597|2.2797|2.3297|2.5409|2.5609|2.4209|3.4377|2.9477|3.0341|2.8131|3.2678|-1.3777|-1.4977|-1.2377|-1.1177|-1.7877|-1.8077|-2.2677|-2.4941|0.284|0.574|0.974|1.104|1.874|2.484|1.784|1.874|2.094|1.534|1.334|1.044|0.944|1.494|1.574|2.144|2.7329|1.9429||2.3929|2.5919|2.202|2.062|1.792|1.542|1.152|1.592|2.112|2.4494|2.366|2.5411|2.4779|2.8144|3.256|3.197|-0.4475|-1.1975|-1.7775|-2.1675|-2.918|-2.1192|-1.5492|-2.5392|-2.5985|-2.0094|-2.3094|-2.6575|-1.9052|-2.2152|-2.1852|-2.4652|-2.5635|-1.7935|-1.4435|-1.1435|-1.3035|-1.3835|-1.7035|-1.8835|-2.3535||-2.2835|-2.4235|-3.2622|-2.9574|-2.3574|-2.8329|-2.4299|-2.4799|-2.9499|-2.7232||-2.4732|-3.0432|-2.6032|-2.3132|-2.8132|-3.2132|-2.6532|-3.4632|-3.679|-3.1355|-3.9659|-2.1459|-1.0359|-0.3359|-1.7859|-1.9959||-3.2359|-3.3165|-3.5825|1.6379|1.8779|1.5479|1.7479|2.0179
09810|100142|/equities/cqrc-bank|MSCI_EEM||0.5409|0.5709|0.6116|0.6006|0.6018|0.5854|0.6111|||0.5711|0.6411|0.824|0.7377|-0.154|-0.304|-0.464|-0.504|-0.614||0.5422|0.5149|0.3749|0.3749|0.3349|0.2649|0.3249|0.4571|0.3766|0.3366|0.3366|0.3635|0.3933|0.4609|0.3732|0.288|0.298|0.288|0.298|0.238|0.318|0.328|0.278|0.278|0.288|0.328|0.248|0.168|0.248|0.338|0.348|0.358|0.438|0.4484|0.3484|0.3684|0.467|0.257|0.207|0.177|0.277|0.277|0.297|0.297||||0.267|0.347|0.3739|0.3816|0.3651|0.4079|0.3838|0.2938|0.3838|0.3138|0.2638|0.2138|0.2138|0.3038|0.2838|0.1938|0.2338|0.2238|0.2438||0.3538|0.3759|0.3694|||0.312|0.222|0.052|0.042|0.072|0.202|0.242|0.192|0.242|0.232|0.272|0.3766|0.319|0.32|0.3522|0.3089|0.2989|0.3089|0.2489|0.2289|0.1989|0.1689|0.1289|0.1889|0.2489|0.2889|0.2489|0.1489|0.1389|0.1789|0.1689|0.2489|0.3789|0.4615|0.3715|0.4315|0.4015|0.4215|0.3215|0.4115|0.3715|0.4215|0.4915|0.5615|0.5215|0.5515|0.5115|0.6615|0.5915|0.7515|0.4515|0.6615||0.2715|0.0515|0.2615|0.5815|0.5895|0.4337|0.4537||0.3237|0.3237|0.4037|0.2802|-0.0193|-0.1693|-0.2193|-0.2593||-0.2693|-0.2893|-0.2893|-0.3393|-0.3959|-0.3554|-0.4124||-0.3024|-0.3124|-0.3824|-0.2224|-0.3024|-0.2124|-0.1424|-0.1224|-0.2724|-0.2624|-0.2424|-0.2324|-0.1724|-0.1424|-0.2224|-0.2324|-0.3524|-0.3471|-0.3723|-0.3954|-0.3926|-0.3513|-0.4653|0.0347|0.3247|0.3402|0.3082|0.2482|0.2682|0.1482|0.1782|0.2682|0.2682|0.1182|0.1182|0.2682|0.2682|0.3082|0.3142|0.258|0.168|0.158|0.188|0.208|0.148|0.268|0.3162|0.3602||0.304|0.264|0.264|0.3033|-0.0496|-0.0796|-0.0796|-0.0796|-0.2196|-0.2596|-0.2196|-0.2796|-0.2617|-0.2894||-0.2394|-0.2894|-0.3472|-0.2672|-0.2572|-0.2272|-0.3172|0.134|0.204|0.2266|0.2166|0.2466|0.2666|0.2707|0.2341|0.2617|0.3008|
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||0.5764|0.5964|0.6664|0.9476|0.7562|0.7747|0.7567|||0.6867|0.7067|0.7767|0.8867|0.7467|0.6767|0.4667|0.3567|0.2267||0.6567|0.8267|0.6967|0.6267|0.9867|1.1667|1.0067|0.9467|0.9867|1.1667|1.7613|-0.5106|-0.9206|-1.0585|-1.2344|-1.401|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||-0.0849|-0.1049|-0.0849|-0.0349|-0.0249|-0.0749|-0.0549|||-0.0649|-0.0949|-0.1049|-0.0749|-0.1049|-0.1049|-0.1449|-0.1949|-0.2249||-0.1932|-0.1919|-0.1541|-0.1941|-0.1918|-0.1818|-0.2018|-0.2118|-0.2092|-0.2286|0.0101|0.0501|0.0901|0.1001|0.0901|0.0601|0.0701|0.0901|0.1101|0.1201|0.2001|0.1401|0.1401|0.1901|0.2601|0.2618|0.2014|0.1014|0.1514|0.1114|0.1014|0.1214|0.1314|0.1514|0.2214|0.1914|0.3271|-0.16|-0.11|-0.13|-0.17|-0.2|-0.15|-0.21||||-0.2386|-0.2186|-0.2486|-0.2586|-0.2586|-0.1986|-0.1786|-0.2186|-0.1886|-0.1986|-0.1886|-0.2286|-0.2986|-0.2401|-0.2767|-0.253|-0.3039|-0.2883|-0.327||-0.2872|-0.318|-0.3322|||-0.338|-0.3772|0.0234|0.0034|0.0334|0.0334|0.0534|0.0834|0.2034|0.2434|0.2234|0.3534|0.1834|0.1334|0.1434|0.1934|0.2434|0.2134|0.1734|0.2634|0.2234|0.2234|0.3534|0.2934|0.4734|0.5734|0.4534|0.3034|0.2534|0.3634|0.3634|0.5234|0.7234|0.7693|-0.3036|-0.4036|-0.5536|-0.6145|-0.6094|-0.6294|-0.6966|-0.6634|-0.7634|-0.8461|-0.8806|-0.9507|-1.0446|-0.9918|-1.0918|-0.6518|-1.1418|-1.1805||-1.1005|-1.3294|-1.561|0.7459|0.6359|0.8259|1.2787||0.3525|0.2522|0.2552|0.1325|0.18|-0.0166|-0.0166|-0.0366||-0.1166|-0.0766|-0.0866|-0.0766|-0.1066|-0.1118|-0.1126||-0.0426|-0.0426|-0.0426|-0.0626|-0.0526|-0.0726|-0.084|-0.0656|-0.0823|-0.0859|-0.0877|-0.0697|-0.0868|-0.0859|-0.0916|-0.0947|-0.0847|-0.0847|-0.0947|-0.0747|-0.0947|-0.1047|-0.1086|-0.1129|-0.111|-0.0942|-0.0842|-0.1142|-0.1037|-0.1137|-0.1296|-0.1362|-0.1419|-0.1244|-0.1365|-0.1461|-0.1395|-0.1495|-0.1395|-0.1095|-0.1295|-0.1595|-0.1566|-0.2179|-0.0999|-0.1099|-0.1199|-0.1499||-0.1599|-0.1571|-0.1399|-0.1299|-0.1399|-0.1682|-0.1703|-0.168|-0.168|-0.2141|-0.1541|-0.1641|-0.199|-0.2067||-0.2102|-0.233|-0.2416|-0.2016|-0.2516|-0.2912|-0.2436|-0.2723|-0.2925|0.0299|0.0099|0.1099|0.1599|0.1599|0.1899|0.3299|0.2676|
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||-0.0935|-0.1035|-0.1035|-0.0735|-0.0935|-0.0935|-0.1135|||-0.1135|-0.1335|-0.1435|-0.1135|-0.1435|-0.1335|-0.1335|-0.1796|-0.1796||-0.1561|-0.1461|-0.164|-0.2278|0.0636|0.0636|0.0536|0.0336|0.0536|0.0736|0.1136|0.1636|0.1536|0.1757|0.1595|0.1195|0.1395|0.1542|0.1342|0.1242|0.1591|-0.044|-0.064|-0.054|-0.084|-0.064|-0.064|-0.104|-0.0989|-0.1243|-0.1176|-0.0976|-0.1076|-0.0876|-0.0876|-0.0776|-0.0376|-0.0776|-0.0576|-0.0676|-0.0776|-0.0676|-0.0776|-0.0776||||-0.0476|-0.0776|-0.0876|-0.0676|-0.0776|-0.0776|-0.0776|-0.0876|-0.0876|-0.109|-0.1105|-0.1072|-0.0942|-0.0942|-0.0942|-0.1036|-0.1136|-0.1146|-0.1373||-0.0973|-0.1073|-0.0973|||-0.1173|-0.1173|-0.1173|-0.1173|-0.0973|-0.1173|-0.1273|-0.1073|-0.0873|-0.1073|-0.1073|-0.0973|-0.1473|-0.1373|-0.167|-0.1489|-0.1589|-0.1589|-0.1689|-0.1732|-0.1931|-0.1931|-0.2001|-0.1923|-0.2264|-0.2199|-0.2349|-0.2599|-0.2921|-0.2421|-0.2672|-0.1872|-0.1272|-0.0672|-0.2072|-0.1972|-0.2372|-0.2452|-0.2528|-0.2628|-0.2918|-0.3118|-0.3318|-0.3815|-0.3866|-0.3835|-0.4189|-0.4388|-0.4774|-0.3874|-0.4974|-0.5154||-0.5371|-0.6534|0.0343|0.3843|0.3143|0.3243|0.637||0.2056|0.1779|0.1999|-0.0692|-0.0692|-0.1092|-0.0992|-0.0592||-0.0892|-0.0992|-0.0692|-0.0792|-0.0992|-0.0892|-0.0819||-0.0819|-0.0819|-0.0619|-0.0719|-0.0319|-0.0919|-0.0927|-0.0571|-0.0571|-0.0671|-0.084|-0.0844|-0.1038|-0.0948|-0.1048|-0.0848|-0.1048|-0.0748|-0.1048|-0.0848|-0.0948|-0.1048|-0.1181|-0.1281|-0.0981|-0.0881|-0.0981|-0.1081|-0.0981|-0.0981|-0.0881|-0.1081|-0.0781|-0.0781|-0.0781|-0.0381|-0.0481|-0.0581|-0.0781|-0.0581|-0.0881|-0.1181|-0.1257|-0.1169|-0.1305|-0.1486|-0.1186|-0.1186||-0.1386|-0.1435|-0.1539|-0.1565|-0.1595|-0.1511|-0.1723|-0.1509|-0.1632|-0.178|-0.185|-0.175|-0.1884|-0.2037||-0.2219|-0.241|-0.2128|-0.2142|-0.2347|0.024|0.014|0.004|0.064|0.114|0.074|0.104|0.174|0.164|0.234|0.3339|0.2887|
09814|50065|/equities/lee---man-pape|MSCI_EEM||-0.1253|-0.1253|-0.1353|-0.1253|-0.1353|-0.0853|-0.1053|||-0.1653|-0.1853|-0.1253|-0.1153|-0.1553|-0.1653|-0.1853|-0.2282|-0.2818||0.0325|0.0525|0.0225|0.0025|0.0525|0.0825|0.0825|0.0825|0.1125|0.1225|0.1625|0.1925|0.2025|0.2027|0.1827|0.1727|0.1527|0.1527|0.1827|0.2027|0.1727|0.1527|0.0927|0.0927|0.0927|0.1927|-0.0429|-0.1129|-0.0729|-0.0629|-0.0229|-0.0129|-0.0229|-0.0229|-0.0029|-0.0429|-0.0029|-0.0629|-0.0329|-0.0729|-0.0729|-0.1329|-0.1829|-0.2071||||-0.1523|-0.1223|-0.1323|-0.1423|-0.1223|-0.1023|-0.0923|-0.1523|-0.1523|-0.2023|-0.1323|-0.1923|-0.177|-0.1739|-0.1971|-0.169|-0.1787|-0.1587|-0.1387||-0.0887|-0.1287|-0.1087|||-0.1787|-0.1887|-0.193|-0.2122|-0.1918|-0.1718|-0.1518|-0.1618|-0.0818|-0.1218|-0.1618|-0.1418|-0.2018|-0.2148|-0.1973|-0.1673|-0.1973|-0.2273|-0.2373|-0.2373|-0.2681|-0.2297|-0.2697|-0.1897|-0.2497|-0.2697|-0.3058|-0.2975|-0.2833|-0.2987|-0.2758|-0.2658|-0.1458|-0.1658|-0.2358|-0.1858|-0.2758|-0.3164|-0.3588|-0.3362|-0.3062|-0.2562|-0.3162|-0.3462|-0.4108|-0.4114|-0.3814|-0.3714|-0.4814|-0.4683|-0.5381|-0.4912||-0.5052|-0.573|0.1839|0.4939|0.3419|0.2519|0.4219||0.4065|0.3428|0.3126|0.1245|0.175|-0.0363|-0.0163|-0.0963||-0.1263|-0.1187|-0.1389|-0.1489|-0.1499|-0.1366|-0.1445||-0.1511|-0.1311|-0.1543|-0.1343|-0.1243|-0.1243|-0.1543|-0.1243|-0.1143|-0.1643|-0.2181|-0.1679|-0.1636|-0.1636|-0.1736|-0.1736|-0.2056|-0.1292|-0.1292|-0.1092|-0.1692|-0.1392|-0.1692|-0.1892|-0.1492|-0.0692|-0.0492|-0.1292|-0.0992|-0.1392|-0.1592|-0.0992|-0.1092|-0.0692|-0.0792|-0.1792|-0.1892|-0.2041|-0.1887|-0.1487|-0.1587|-0.2187|-0.1987|-0.2208|-0.217|-0.2304|-0.2204|-0.2604||-0.2644|-0.3023|-0.2023|-0.2123|-0.2023|-0.1523|-0.2023|-0.1723|-0.2223|-0.2523|-0.2223|-0.2323|-0.2723|-0.3023||-0.1823|-0.3123|-0.3054|0.01|0.01|0.03|0.04|0.08|0.14|0.17|0.12|0.14|0.25|0.29|0.2855|0.3089|0.3049|
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||1.6649|1.8436|1.6436|1.9436|1.9207|-0.3909|-0.2909|-0.7909|-0.5909|-0.7909|-0.6909|||-1.3909|-1.3909|-1.6909|-1.8909||-1.4126|-1.1126|-1.3126|-1.6126|-1.8126|0.8456|1.0456|0.6456|0.4456|1.2456|1.4456|1.4506|1.6507|1.6308|1.4308|1.3308|1.2308|1.5308|2.0308|1.9308|2.5309|-0.0067|-0.5067|-1.0067|-0.8067|-0.8067|-1.4067|-1.2067|-1.9067|-2.1074|-2.3805|-1.8763|-1.3763|-1.4763|-1.7763|-2.1763|-2.6236||-2.3119|-2.5119|-2.2243|-3.0548|-2.1731|-2.6731|-2.4731|-3.0868|-2.3853|-2.717|-2.6745|-1.3427|-1.1427|-1.0427|-1.0427|-0.3427|-0.6427|-0.7427|-0.5427|-0.5427|-1.0427|-0.7427|-0.7427|-1.0427|-0.6427|-1.1427|-1.3427|-1.1427|-1.2427|||-1.0427|-0.6427|-0.5427|-0.3427|-0.5427|-0.4427|-0.6427|-0.9427|-0.8427|-1.5427|0.2167|0.5167|0.6167|0.9167||1.1297|1.2385||1.1458|1.1458|1.2458|1.4397|1.3583|-0.0288|-0.1288|-0.2288|-0.5288|-0.5288|-0.7288|-0.4288|-0.3288|-0.4288|-0.4288|-1.6288|-1.5542|-1.2491|-1.3929|-1.3929|-1.2929|-0.7929|-1.0929|-0.9929|-1.2929|-1.3929|-1.1929|-1.5929|-1.6255|-1.7116||-1.6685|-1.7428|-1.6475|-1.4109|-1.3109|-1.6109||0.1919|0.4919|0.2919|0.5919|0.4919|0.0919|0.6919|0.7919|1.0919|0.9919|0.9919|1.3919|1.5964|1.4964|1.4964|1.7963|1.9808|1.4808|1.5808|1.6808|1.7808|2.1808|2.1954|2.2954|2.4116|-0.4622|-0.4622|-1.0622|-1.0622|-2.2622|-1.6742|-1.5742|-1.3742|-1.2742|-1.2742|-1.0742|-1.2742|-1.9742|-2.3039|-2.0039|-2.3321|-2.439|-1.239|-1.139||-1.439|-1.339|-1.339|-1.939|0.0149|0.4149|0.6149|0.9149|0.5149||0.3149|0.0149|0.4149|0.7149||1.5149|1.961|1.6289|1.6877|1.8134|1.4134|1.1134|1.3134|1.5134|1.7371|1.769|1.569|1.769|1.669|1.969|1.406|1.606|1.706|1.606|1.706|1.406|0.706|0.606|0.806|0.606|0.606|0.906|1.406|1.606|1.606|1.5092|1.7092|1.8769|1.7299||1.8721|2.0135|2.115|1.3227|1.5227|1.5227|1.7227||1.4227|1.5227|1.6142|1.8275|1.6275
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||-0.0557|-0.0557|-0.0557|-0.0457|-0.0657|-0.0657|-0.0757|||-0.0757|-0.0757|-0.0657|-0.0457|-0.0757|-0.0957|-0.1157|-0.138|-0.1677||0.0226|0.0326|0.0426|0.0426|0.0826|0.1126|0.1126|0.1026|0.1126|0.1126|0.1226|0.1239|0.1439|0.1398|0.1098|0.0698|0.0798|0.0898|0.0898|0.1381|0.1168|0.0868|0.0668|0.0868|0.0768|0.0968|0.1226|0.086|0.106|0.1095|0.0895|0.0695|0.0695|0.0795|0.0955|0.0764|0.0664|0.0364|0.0564|0.0564|0.0664|0.0664|0.0864|0.0769||||0.0769|0.0831|0.0731|0.0731|0.089|0.0812|0.0885|-0.0048|-0.0248|-0.0448|-0.0348|-0.0748|-0.075|-0.075|-0.0916|-0.0901|-0.0735|-0.085|-0.0694||-0.0494|-0.0694|-0.0594|||-0.0594|-0.0694|-0.0765|-0.0765|-0.0788|-0.0848|-0.0965|-0.1005|-0.0906|-0.0806|-0.0906|-0.0706|-0.0806|-0.1006|-0.1006|-0.1006|-0.1006|-0.0906|-0.1006|-0.1006|-0.1206|-0.1274|-0.1304|-0.1204|-0.1293|-0.142|-0.1497|-0.1397|-0.1518|-0.1018|-0.1218|-0.0918|-0.0718|-0.0618|-0.0918|-0.0918|-0.1418|-0.1518|-0.1418|-0.1718|-0.1674|-0.1674|-0.2074|-0.2049|-0.2305|-0.2455|-0.2422|-0.2681|-0.3081|0.024|0.034|0.074||0.054|0.014|0.074|0.354|0.1213|0.1513|0.1013||0.1373|0.049|0.0511|0.0315|-0.0034|-0.0134|-0.0184|-0.0234||-0.0284|-0.0334|-0.0334|-0.0334|-0.0384|-0.0384|-0.0284||-0.0421|-0.0379|-0.0338|-0.0423|-0.0377|-0.0277|-0.0391|-0.0346|-0.0363|-0.0363|-0.0363|-0.0363|-0.0363|-0.042|0.0077|0.0127|0.0127|0.0227|0.0127|0.0227|0.0177|0.0227|0.0177|0.0127|0.0177|0.0177|0.0227|0.0177|0.0177|0.0127|0.0127|0.0227|0.0277|0.033|0.0384|0.035|0.035|-0.014|-0.019|-0.019|-0.029|-0.029|-0.029|-0.029|-0.029|-0.029|-0.034|-0.029||-0.029|-0.0408|0.0065|0.0115|0.0065|0.0215|0.0165|0.0115|0.0165|0.0115|0.0065|0.0165|0.0265|0.0265||0.0365|0.034|0.034|0.034|0.0359|0.0309|0.0309|0.0309|0.0359|0.0409|0.0309|0.0309|0.0359|0.0371|0.0421|0.0371|0.0321|
09817|50073|/equities/sinotruk|MSCI_EEM||-2.2092|-2.1092|-2.2492|-2.9692|-2.0092|-2.2892|-1.9892|||-2.5692|-2.9524|-2.986|-2.8348|-2.9148|-2.8348|-2.6548|-2.8548|-4.2476||-2.7287|-2.5787|-3.5886|0.3067|1.6067|0.8067|1.0067|0.8567|1.1067|1.0567|1.6567|1.8567|1.5567|1.8567|2.9067|-0.2494|-0.2494|-0.3994|-0.1494|-0.4494|-0.7994|-0.5994|-1.1494|-1.5994|-2.4494|-1.7494|-2.1994|-1.9494|-2.6494|0.1817|0.7317|0.7317|0.9817|1.4317|1.2817|1.1817|1.5817|1.0817|1.0317|1.9317|1.7817|1.4817|1.7817|1.5317||||1.8317|2.0317|1.8317|1.5317|2.4317|2.8317|3.0852|2.642|3.042|2.642|2.492|1.992|2.292|2.742|3.442|1.592|1.442|1.692|1.892||2.292|2.742|2.142|||1.892|2.742|1.792|2.092|1.492|0.742|1.342|1.442|1.942|1.692|2.492|-0.0733|-1.1233|-1.2733|-0.3233|-0.5733|-0.8233|-1.3233|-1.5733|-0.6233|-1.0733|-0.7233|-0.4733|-0.0733|-1.1733|-1.4733|-2.0233|-2.3733|-2.9333|-2.5657|-2.2657|-1.9157|-1.4157|-1.7657|-2.1657|-1.5157|-2.6657|-2.7452|-2.7586|-2.8401|0.1533|0.2033|0.2533|0.3533|0.5033|0.6033|0.8533|1.1533|0.6033|0.1533|0.4033|1.9533||1.9033|1.6533|2.4033|3.4033|3.3596|3.1096|2.9596||2.6096|2.894|2.6105|2.2605|2.6922|2.6996|2.8135|2.2684||1.3784|1.6584|1.5784|0.4984|0.8184|0.8984|1.1384||1.4184|1.4584|1.9984|1.8784|1.5184|1.2784|1.5984|1.8184|2.4184|2.5684|2.5899|2.8615|2.8312|2.7774|2.5673|2.6073|2.3673|2.9973|3.0719|3.0931|2.5131|2.5531|2.3331|2.7131|2.7931|3.0531|3.9317|2.3617|2.5817|4.2317|-1.6707|-1.7107|-1.5307|-1.6707|-1.2707|-0.9507|-0.7307|-0.7507|-0.4507|-1.3907|-2.2907|-2.4507|-2.7307|-3.4307|-3.3564|-2.8413|-1.4013|-1.0413||-0.5613|-1.3613|-1.4813|-1.5013|-2.1413|-1.8213|-1.5013|-1.0213|-1.6613|-1.5813|-2.0413|-1.8613|-1.8613|-1.2213||-1.5013|-2.0813|-2.5613|-2.0213|-2.3813|-2.9292|-2.5813|-2.5887|-2.1287|-2.1887|-2.6287|-2.7419|-2.8714|-2.5314|-2.4114|-2.0814|-1.3814|
09818|50020|/equities/agile-property|MSCI_EEM||-0.0817|-0.0717|-0.0717|-0.0517|-0.0567|-0.0717|-0.0617|||-0.0617|-0.0817|-0.0817|-0.0567|-0.0617|-0.0767|-0.0867|-0.1117|-0.1336||-0.0944|-0.0894|-0.1157|-0.0991|-0.1046|-0.0953|-0.1053|-0.0953|-0.1053|-0.1203|-0.1309|-0.1022|-0.0822|-0.0822|-0.0922|-0.1222|-0.1022|-0.0822|-0.0622|-0.0522|-0.0122|-0.0722|-0.0622|-0.0322|-0.0322|-0.0122|-0.0422|-0.1122|-0.0822|-0.1222|-0.1175|-0.1326|-0.1126|-0.1026|-0.0926|-0.1226|-0.0626|-0.1226|-0.0926|-0.0826|-0.1126|-0.1226|-0.1026|-0.1326||||-0.1126|-0.0926|-0.1226|-0.1126|-0.1226|-0.0626|-0.1026|-0.1226|-0.1331|-0.1431|-0.1319|-0.1319|-0.1615|-0.1261|-0.1396|-0.1257|-0.1546|-0.1385|-0.1505||-0.1428|-0.162|-0.1656|||-0.1595|-0.1524|-0.1524|-0.1724|-0.1833|-0.1828|-0.1828|-0.1528|-0.1028|-0.1128|-0.1028|-0.0528|-0.1328|-0.1728|-0.1428|-0.1328|-0.1428|-0.1828|-0.2128|-0.1986|-0.2244|-0.2144|-0.2721|-0.2612|-0.2758|-0.2753|-0.3087|-0.3174|-0.3732|-0.3285|-0.2985|-0.2385|-0.1385|-0.0885|-0.2185|-0.2785|-0.3385|-0.3427|-0.352|-0.342|-0.342|-0.352|-0.442|-0.4928|-0.5392|-0.5747|-0.5913|-0.6209|-0.7943|-0.6548|-0.7764|-0.8416||-0.7957|-0.8724|-1.1627|0.6253|0.5253|0.4653|1.0604||0.1593|0.1353|0.1634|0.0568|0.0882|-0.0009|-0.0009|-0.0109||-0.0459|-0.0559|-0.0559|-0.0559|-0.0759|-0.1013|-0.0621||-0.0421|-0.0471|-0.0471|-0.0521|-0.0321|-0.0571|-0.0651|-0.0632|-0.0482|-0.0582|-0.0582|-0.0582|-0.0697|-0.0675|-0.0725|-0.0741|-0.0796|-0.076|-0.071|-0.056|-0.071|-0.076|-0.0822|-0.0853|-0.0703|-0.0703|-0.0503|-0.0853|-0.0901|-0.0943|-0.0906|-0.1079|-0.1035|-0.0935|-0.1022|-0.0722|-0.0622|-0.0722|-0.0822|-0.0622|-0.1022|-0.1272|-0.1089|-0.1204|-0.0953|-0.0953|-0.0653|-0.1053||-0.1253|-0.1153|-0.0953|-0.1153|-0.1253|-0.1437|-0.1618|-0.1403|-0.1503|-0.1781|-0.1381|-0.1681|-0.1763|-0.1853||-0.2003|-0.2231|-0.2094|-0.1794|-0.2194|-0.2422|0.0017|0.0317|0.0517|0.0817|0.0817|0.1417|0.2117|0.2117|0.2417|0.3453|0.2621|
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||0.1332|0.1232|0.1132|0.1132|0.1532|0.2032|0.1632|||0.1632|0.1732|0.2532|0.1832|0.1732|0.1832|0.1632|0.1632|0.0732||0.2832|0.2869|0.2954|0.2882|0.2613|0.2113|0.1613|0.1413|0.1913|0.2113|0.2413|0.2713|0.3013|0.2913|0.2913|0.3513|0.3913|0.3513|0.2713|0.2913|0.3813|0.3713|0.2913|0.1413|0.1513|0.2913|-0.1027|-0.1027|-0.1227|-0.0827|-0.0627|-0.0827|-0.1727|-0.2208|-0.1915|-0.205|-0.1966|-0.2151|-0.2129|-0.2048|-0.1448|-0.1548|-0.1248|-0.2148||||-0.2336|-0.2551|-0.2785|-0.2928|-0.2742|-0.2882|-0.2982|-0.3282|-0.3618|-0.3776|-0.4211|-0.4011|-0.4934|-0.4932|-0.5508|-0.5542|-0.5475|-0.6872|-0.5274||0.1988|0.1888|0.2688|||0.0888|0.1688|0.2588|0.3088|0.3388|0.4088|0.4731|0.4357|0.3555|0.2755|0.3755|0.2455|0.2555|0.2455|0.2455|0.3455|0.3455|0.4239|0.3643|0.4542|0.2818|0.2418|0.1218|0.1918|0.2518|0.1418|0.1218|0.1418|0.1318|0.1018|0.1418|0.2118|0.3218|0.3467|0.2467|0.2567|0.2467|0.2767|0.3467|0.3567|0.1267|0.1967|0.1867|0.1767|0.1667|0.1667|0.3067|0.2967|0.182|0.132|0.12|0.1333||0.1481|0.1645|0.1828|0.2031|0.2257|0.2508|0.2787||0.289|0.289|0.3723|0.2423|0.3787|0.2058|0.216|0.176||0.026|0.056|0.046|0.066|0.056|0.036|0.096||0.116|0.116|0.146|0.156|0.176|0.1861|-0.0368|-0.0568|-0.1068|-0.1268|-0.1268|-0.1292|-0.1285|-0.0785|-0.0985|-0.1385|-0.1483|-0.1403|-0.1426|-0.1436|-0.1536|-0.1477|-0.1877|-0.1577|-0.1277|-0.1577|-0.1477|-0.1677|-0.1708|-0.1965|-0.1644|-0.1502|-0.1602|-0.1808|-0.1986|-0.1386|-0.1786|-0.1586|-0.1658|-0.1458|-0.1358|-0.1458|-0.1358|-0.2059|-0.1499|-0.1743|-0.1743|-0.1891||-0.1291|-0.1391|-0.1291|-0.1691|-0.1891|-0.2024|-0.2152|-0.1752|-0.2308|-0.2065|-0.2065|-0.2333|-0.2159|-0.2726||-0.2163|-0.2163|-0.2463|0.0243|0.0943|0.1643|0.1043|0.1643|0.2243|0.2243|0.1043|0.0743|0.0743|0.0843|0.1843|0.2459|0.1775|
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||-0.408|-0.38|-0.44|-0.4313|-0.4013|-0.3213|-0.3013|||-0.3113|-0.3413|-0.3713|-0.3313|-0.3613|-0.3913|-0.4613|-0.5513|-0.7509||-0.4732|0.011|0.021|0.061|0.181|0.491|0.481|0.501|0.371|0.291|0.441|0.501|0.481|0.461|0.411|0.241|0.341|0.371|0.331|0.461|0.5989|0.5055|0.3655|0.3055|0.4155|0.5194|-0.1427|-0.2227|-0.1327|-0.3827|-0.4402|-0.3697|-0.4174|-0.4583|-0.3736|-0.4473|-0.4154|-0.4589|-0.3789|-0.4189|-0.4389|-0.5548|-0.4484|-0.4684||||-0.3684|-0.3784|-0.2084|-0.2984|-0.2784|-0.1084|-0.1484|-0.1184|-0.1184|-0.0384|-0.0584|-0.4684|-0.5439|-0.4539|-0.5382|0.1243|0.1243|0.1943|0.2443||0.3443|0.3443|0.4643|||0.4243|0.4843|0.3343|0.4643|0.2643|0.3443|0.3543|0.5043|0.5543|0.5819|0.4919|0.7154|0.6054|0.4157|0.3057|0.3757|0.4057|0.4957|0.5057|0.5337|0.4837|0.4419|0.4527|-0.0089|-0.0089|-0.1089|-0.1389|-0.2689|-0.3489|-0.2989|-0.1989|-0.1789|-0.0289|-0.0689|-0.1689|-0.1589|-0.1489|-0.1989|-0.1989|-0.2589|-0.3689|-0.3989|-0.4889|-0.5799|-0.5643|-0.601|-0.611|-0.591|-0.761|-0.6634|-0.7799|0.0425||0.1425|0.0725|0.1325|0.7925|0.3786|0.3286|0.4386||0.7086|0.4435|0.4239|-0.135|-0.155|-0.255|-0.197|-0.167||-0.177|-0.167|-0.2305|-0.1984|-0.2121|-0.2134|-0.2038||-0.2198|-0.1953|-0.1859|-0.1959|-0.1559|-0.1759|-0.1959|-0.2361|-0.2078|-0.1965|-0.2234|-0.2034|-0.1929|-0.2229|-0.2029|-0.2429|-0.2749|-0.261|-0.201|-0.161|-0.141|-0.161|-0.121|-0.161|-0.211|-0.161|-0.191|-0.241|-0.2574|-0.2174|-0.2574|-0.3182|-0.2978|-0.2578|-0.2878|-0.2868|-0.2968|-0.3168|-0.3393|-0.2093|-0.1393|-0.2293|-0.1493|-0.2193|-0.2293|-0.2593|-0.2393|-0.2793||-0.2893|-0.2593|-0.2693|-0.3136|-0.319|0.0133|0.0733|0.1233|0.0933|0.0633|0.0833|0.1133|0.1933|0.1333||0.2433|0.2333|0.2633|0.3533|0.1733|0.1833|0.1633|0.1733|0.1933|0.2033|0.2233|0.2233|0.4033|0.3242|0.4069|0.3188|0.3575|
09821|100098|/equities/powerlong|MSCI_EEM||-0.0333|-0.0583|-0.0533|-0.0383|-0.0483|-0.0633|-0.0483|||-0.0633|-0.0683|-0.0701|-0.0651|-0.0651|-0.0701|-0.0651|-0.079|-0.0986||-0.0667|-0.0683|-0.0712|-0.0794|-0.0813|-0.0736|-0.076|-0.0822|-0.0855|-0.1041|-0.0641|-0.0441|-0.0341|-0.0291|-0.0441|-0.0391|-0.0591|-0.0591|-0.0441|-0.0391|-0.0291|-0.0641|-0.0391|-0.0241|-0.0141|-0.0091|-0.0441|-0.0991|-0.0767|-0.0717|-0.0617|-0.0517|-0.0617|-0.0417|-0.0367|-0.0517|-0.0017|-0.0567|-0.0417|-0.0567|-0.0667|-0.0617|-0.0567|-0.0717||||-0.0667|-0.0617|-0.0667|-0.0567|-0.0667|-0.0617|-0.0867|-0.0956|-0.0949|-0.0999|-0.0799|-0.0799|-0.0849|-0.0349|-0.0649|-0.0649|-0.0949|-0.0899|-0.1121||-0.0932|-0.1032|-0.1123|||-0.0973|-0.1173|-0.1486|-0.1216|-0.1178|-0.1178|-0.1243|-0.1227|-0.1027|-0.1027|-0.0827|-0.0427|-0.0927|-0.1127|-0.0927|-0.0927|-0.0827|-0.0827|-0.0927|-0.0927|-0.1127|-0.1127|-0.1497|-0.1307|-0.1253|-0.1536|-0.1479|-0.1527|-0.1527|-0.1913|-0.1705|-0.1405|-0.0805|-0.0905|-0.1305|-0.1705|-0.1705|-0.2111|-0.221|-0.201|-0.2414|-0.2314|-0.2458|-0.2658|-0.2925|-0.2994|-0.3305|-0.3489|-0.4215|-0.3332|-0.4232|-0.3691||-0.3691|-0.4691|-0.5357|0.2467|0.2267|0.2367|0.4363||0.2404|0.1763|0.1825|-0.0795|-0.0645|-0.1245|-0.0995|-0.0845||-0.0895|-0.0945|-0.1395|-0.1344|-0.1563|-0.1437|-0.1296||-0.1032|-0.0932|-0.1004|-0.0654|-0.0654|-0.0854|-0.0654|-0.0654|-0.0554|-0.0654|-0.0854|-0.0908|-0.0864|-0.0893|-0.0826|-0.0851|-0.0779|-0.096|-0.0882|-0.0782|-0.0882|-0.0882|-0.0913|-0.0948|-0.087|-0.0869|-0.0769|-0.1069|-0.0879|-0.0879|-0.0979|-0.0979|-0.1079|-0.0579|-0.0479|-0.0079|-0.0079|-0.0179|-0.0279|-0.0279|-0.0679|-0.0979|-0.1033|-0.1242|-0.0991|-0.0991|-0.0891|-0.1191||-0.1191|-0.1257|-0.1057|-0.1257|-0.1357|-0.1585|-0.1428|-0.1231|-0.1351|-0.1446|-0.1208|-0.1408|-0.1408|-0.1709||0.0127|0.0027|0.0327|0.0627|0.0327|0.0627|0.0527|0.1027|0.1027|0.1127|0.0727|0.1127|0.1427|0.1627|0.1927|0.2614|0.2204|
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||-0.2785|-0.3372|-0.3472|-0.2672|-0.2672|-0.2772|-0.3372|-0.3757|-0.3691|-0.3491|-0.2991|-0.2891|-0.3891|-0.3991|-0.3991|-0.4791|-0.3968|-0.4106|0.2231|0.1831|0.3031|||0.3084|0.357|0.227|0.277|0.2905|0.2939|0.1939|0.2039||0.1739|0.1739|0.1739|0.1639|0.1239|0.1539|0.0939|0.1539|0.2039|0.1639|0.1639|0.1739|0.2539|0.3188|-0.0556|-0.0656|-0.0556|-0.0556|-0.0656|-0.0756|-0.0756|-0.0756|-0.1356|-0.1456||-0.2156|-0.1156|-0.0856|-0.1156|-0.1056|-0.1056|-0.0756|||-0.0256|-0.0556|-0.1056|-0.1856|-0.2656|-0.2756|-0.2801|-0.3046|-0.3034|-0.3488|-0.3138|-0.3438|-0.2438|-0.3438|-0.3659|0.1003|0.0603|0.1203|0.1903||0.2803|0.3198|0.2842|0.3486||0.3556|0.3351|0.2651|0.2551|0.1551|0.1851|0.2551|0.1451|0.1551|0.1551|0.1351|0.2151|0.1751|0.1151|0.0651|0.0051|0.0051|0.0351|0.0751|0.0951|0.1551|0.1651|0.1551|0.1551|0.2251|0.1951|0.1551|0.1851|0.2201|0.1851|0.1956|-0.0019|-0.0819|-0.1219|-0.1519|-0.1719|-0.1819|-0.1519||-0.1719|-0.2119|-0.2319|-0.2519|-0.1819|-0.1419|-0.1819|-0.2419|-0.2419|-0.2719|-0.2219|-0.2119|-0.2021|-0.1921|-0.1821|-0.1821|-0.2421|-0.1521|-0.2121|-0.1821|-0.1221|-0.1221|-0.1121|-0.1521|-0.0721|-0.0821|-0.1321|-0.1321|-0.1221|-0.1921|-0.1321|-0.1521||-0.1521|-0.1721|-0.2921|-0.3742|-0.2642|-0.2942|-0.2542|-0.3142|-0.3391|-0.3379|-0.2698|-0.3043|-0.3167|-0.3067|-0.2967|-0.2967|-0.1967|-0.1867|-0.2067|-0.2867|-0.2467|-0.2867|-0.2867|-0.3267|-0.2867|-0.2567|-0.2767|-0.2867|-0.2667|-0.3867|-0.3852|0.0604|0.0504|0.1004|0.1104|0.1004|0.1704|0.0904|0.1204|0.0904|0.1004|0.1504|0.0404|0.1504|0.3204|0.3635|0.3735|0.2955|0.3345||0.3294|0.3583|0.1973|0.0873|0.1073|0.1273|0.1273|0.1173|0.1273|0.1073|0.1473|0.0773|0.0673|0.0673||0.0573|0.0673|0.0473|0.0773|0.1373|0.2073|0.217|0.2556|0.1455||0.1355|0.1516|0.1913|0.1803|0.1703|0.1403|0.1703||0.1303|0.1203|0.0903|0.0903|0.1203
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-1.5101|-1.3917|-1.7269|-1.4238|-1.8317|0.9122|-0.024|-0.084|-0.264||-0.284|-0.464|-0.494|-0.274|-0.444|-0.614|-0.854|-1.217|-1.277|0.3688|0.7188|0.6588|0.6488|0.4688|0.6588|0.6988|0.8353|0.811|0.8415|0.6315|0.7015|0.6415|0.5915|0.4115|0.6015|0.5787|0.6287|0.6887|0.7087|0.7087|0.5587|0.6687|0.5487|0.6987|0.5387|0.5987|0.5287|0.5987|0.4687|0.6487|0.5887|0.5987|0.8387||-0.361|-0.351|-0.481|-0.441|-0.401|-0.501|-0.401|-0.501|-0.511|-0.611|-0.421|-0.501|-0.621|-0.731|-0.6755|-0.7055|-0.6855|-0.7455|-0.6255||-0.5055|-0.3155|-0.0955|-0.2555|-0.2555|-0.3355||-0.4155|-0.4555|-0.6255|-0.6355|-0.5955||-0.7355|-0.8255|-0.7711|-0.8877||-0.9052|-0.8591|-0.999|-1.0533|-1.1836|-0.9764|-1.0843|-1.009|-0.9257|-0.5957|-0.6557|-0.6757|-1.0157|-0.838|-0.9653|-0.7371|-0.8771|-0.7771||-0.9644|-0.7944|-0.6744|-0.5944|-0.6444|-0.6944|-0.7344|-0.3744|-0.3444|-0.9644|0.2421|0.3221|0.3321|0.4921|0.5021|0.5921|0.3621|0.4621|0.3121|0.5021|0.5421|0.5721|0.6621|0.7721|0.8216|0.8216|0.7116|0.5116|0.5216|0.5316|0.3616|0.3316|0.1716|0.1016|0.2316|0.1616|0.2816|0.1816|0.3216|0.3416|0.5116|0.6516|0.2116|0.5116|0.7516|0.6561|0.8361|0.7661|0.6661|0.8961|0.5561|0.4461|0.8061|0.9357|0.9054|0.8354|0.7354|0.7354|0.9454|0.9688|0.8727|0.7227||0.6927|0.5127|0.5027|0.5027|0.3327|0.3427|0.1327|0.4627|0.7227|1.0527|1.0827|1.2711|1.1289|1.5705|1.0416|1.2813|-0.1102|-0.4302|-0.5602|-0.5702|-0.7041|-0.5593|-0.2793|-0.4493|-0.4693|-0.5193|-0.5293|-0.6293|-0.6247|-0.5047|-0.6747|0.0676|0.2876|0.3676|0.1076|0.2876|0.5276|0.4976|0.3976|0.3776|0.4076||0.4676|0.4376|0.5276|0.6257|-0.003|-0.043|-0.353|-0.263|-0.573|-0.633||-0.713|-0.583|-0.663|-0.6347|-0.7815|-0.7515|-0.6615|-0.8736|-0.7967|-0.6967|-0.8847|-0.9216|-0.6679|-0.773|-0.8753|-0.8245||-0.8428|-0.9853|-1.0412|-0.908|-0.9725|-1.1261|-0.7329|-0.7429
09824|100109|/equities/zhaojin-mining|MSCI_EEM||1.3559|1.5759|1.4359|1.1959|1.5759|1.2159|2.8959|||2.4705|3.2905|2.7206|3.1029|2.4799|-0.1663|-1.2263|-1.7263|-2.6063||0.4344|0.2744|0.8344|0.8544|0.7344|0.3744|0.2544|0.2544|0.3544|0.4144|1.3544|1.9004|1.9405|1.5816|1.4885|-0.6614|-0.7014|-1.1814|-0.7814|-0.8814|-0.7014|-0.8014|-1.1614|-1.6814|-1.9014|0.1716|0.4716|0.9716|1.3916|1.1516|1.3516|0.8116|0.8716|0.5116|1.0916|0.8516|0.9516|1.2516|1.7995|1.4173|1.5281|1.6667|1.2697|1.4641||||0.8378|1.1978|1.2439|1.0239|1.3039|1.1231|0.8631|1.3031|1.2245|1.0907|1.1707|1.3307|1.1619|1.2265|1.1639|1.3599|-0.1456|-0.1856|-0.1856||-0.6456|-0.9656|-1.1056|||-0.9256|-0.9056|-1.3256|-1.1429|-1.2955|-1.443|-1.243|-0.743|-0.303|-0.303|-0.963|-0.843|-1.143|-1.2755|-1.5017|-1.4086|-1.5241|-1.3241|-1.5241|-1.2641|-1.4441|-1.6099|-1.2099|-0.9899|-1.2699|-1.3299|-1.6299|-1.5699|-1.8721|-1.7101|-2.029|-1.91|-1.6578|0.1518|0.1318|0.6918|0.7518|0.9318|1.2118|1.4718|1.3318|1.1318|1.5318|1.7518|2.0918|1.7425|1.9025|1.7425|1.2025|1.1625|0.5225|1.1225||0.7425|0.8625|1.2425|2.0225|1.9083|1.7083|1.9283||1.4483|1.2283|1.3883|1.4683|1.5559|1.781|1.7089|-0.4099||-0.0099|-0.3499|-0.7699|-1.2099|-0.9699|-1.5299|-1.5299||-1.6499|-1.9055|-1.9527|-1.8664|-1.9326|-1.6739|-1.6139|-1.3339|-0.7939|-1.1739|-0.6939|-0.6539|-1.0339|-1.1339|-1.7939|-1.6339|-1.7984|-1.6984|-1.8384|-2.0041|-2.3441|-1.999|-2.4636|-1.9636|-1.4836|-1.2836|-1.5436|-2.1236|-2.4644|-2.4444|-3.1127|0.7872|0.6872|1.1672|1.2672|2.4072|2.1072|2.4891|2.1329|1.8529|2.193|1.6562|1.9762|1.7362|-0.0267|-0.6067|-1.0267|-1.5067||-1.5667|-1.9867|-1.7519|-1.8107|-1.5707|-1.3507|-1.5307|-1.5707|-2.1507|-2.1741|-2.2412|0.0293|0.3094|0.2093||1.7694|1.3094|0.4694|0.7694|0.1493|0.4294|0.2893|0.7893|0.9294|1.1294|0.4294|0.5693|0.8894|1.2493|1.8494|1.964|1.564|
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||-0.389|-0.3872|-0.4274|-0.4314|-0.4014|-0.3814|-0.3614|||-0.4814|-0.5337|-0.4237|-0.3637|-0.4737|-0.4337|-0.4337|-0.5237|-0.718||-0.4411|-0.4514|-0.4614|-0.5914|-0.5144|-0.4944|-0.7021|0.2593|0.3193|0.3993|0.3993|0.4493|0.4886|0.4274|0.5482|0.3009|0.1909|0.1909|0.1409|0.2109|0.2609|0.2809|0.1809|0.1709|0.2009|0.3909|0.3509|0.2709|0.3709|0.4499|-0.0656|-0.0656|-0.0756|-0.0456|-0.0456|-0.2556|-0.1956|-0.2456|-0.1356|-0.2156|-0.1956|-0.2856|-0.2756|-0.2756||||-0.2456|-0.2456|-0.3056|-0.3756|-0.4256|-0.4118|-0.4116|-0.3916|-0.4717|-0.5492|-0.4224|-0.511|0.0132|0.1032|0.0532|0.1032|0.1832|0.1532|0.2332||0.4232|-0.0507|-0.0007|||-0.1007|-0.1607|-0.2307|-0.2007|-0.1907|-0.2807|-0.2307|-0.2507|-0.2207|-0.2907|-0.3207|-0.2107|-0.2607|-0.3407|-0.3207|-0.3207|-0.3907|-0.4107|-0.4507|-0.3307|-0.4907|-0.4707|-0.5558|-0.5025|-0.4617|-0.5075|-0.5378|-0.5978|-0.6404|-0.551|-0.5786|-0.5386|-0.4686|-0.4086|-0.5786|-0.4286|-0.5386|-0.6186|-0.7317|-0.728|-0.7484|-0.7249|-0.7021|-0.8521|-0.7321|-0.6921|-0.7221|-0.8021|-1.0321|-0.9684|-1.1455|-1.0283||0.0304|0.0004|0.2204|1.0604|1.0815|0.7107|0.8507||0.7152|0.6108|0.687|-0.1982|-0.2282|-0.4482|-0.3682|-0.3882||-0.4882|-0.5282|-0.5726|-0.6026|-0.7601|-0.4898|-0.4198||-0.507|-0.5983|0.0694|0.2094|0.2894|0.3694|0.2894|0.2894|0.2694|0.1894|0.2894|0.3294|0.3594|0.4294|0.4994|0.4964|0.5064|0.5802|-0.0233|-0.1033|-0.0733|-0.0233|-0.2233|-0.4433|-0.4433|-0.4133|-0.3333|-0.5033|-0.548|-0.448|-0.528|-0.5111|-0.4011|-0.2511|-0.3711|-0.3611|-0.4611|-0.4911|-0.5668|-0.6025|-0.5789|-0.6777|-0.5468|-0.672|0.1214|0.0814|0.1214|0.1214||0.1614|0.1414|0.2614|0.2014|0.1814|0.2214|0.3114|0.3914|0.2214|0.0514|0.1514|0.0914|0.1114|0.1114||0.2914|0.1914|0.1514|0.1214|0.1514|0.1614|0.2614|0.3114|0.4614|0.5014|0.3114|0.3214|0.4314|0.3914|0.5414|0.5614|0.6011|
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||-0.2701|-0.2967|-0.3103|-0.3141|-0.3041|-0.2841|-0.2441|||-0.3441|-0.3945|-0.4106|-0.3893|-0.4093|-0.4093|-0.4093|-0.4726|-0.5729||-0.1429|-0.1029|-0.1829|-0.3229|-0.4044|0.2817|0.1317|0.1617|0.1617|0.1817|0.2517|0.2975|-0.0077|-0.0877|-0.0977|-0.1777|-0.1777|-0.1477|-0.1577|-0.1177|-0.1277|-0.1977|-0.2077|-0.2377|-0.2177|-0.0677|-0.0977|-0.0777|-0.0177|-0.0577|-0.0777|-0.1277|-0.1277|-0.1577|-0.0977|-0.2077|-0.1577|-0.2377|-0.0877|-0.1377|-0.1577|-0.2177|-0.2477|-0.2379||||-0.2664|-0.2064|-0.2164|-0.2964|-0.2764|-0.2592|-0.2692|-0.3092|-0.2892|-0.2592|-0.2492|-0.2992|-0.3719|-0.321|-0.3706|-0.2506|-0.1906|-0.1906|-0.2306||-0.0306|-0.0506|-0.0506|||-0.0206|-0.1506|-0.2306|-0.3006|-0.2624|-0.3004|-0.3149|-0.2859|-0.2059|-0.2159|-0.2759|-0.2359|-0.3016|-0.3218|-0.2869|-0.3212|-0.3112|-0.3412|-0.3312|-0.3312|-0.4112|-0.4941|-0.3729|-0.2929|-0.1929|-0.3029|-0.3466|-0.3301|-0.2701|-0.3401|-0.2601|-0.2701|-0.2201|-0.1801|-0.2901|-0.2301|-0.3101|-0.3301|-0.3601|-0.3801|-0.3968|-0.432|-0.382|-0.442|-0.4861|-0.4984|-0.5732|-0.5141|-0.6424|-0.5965|-0.6717|0.0895||0.1295|0.1095|0.2395|0.5695|0.5528|0.4563|0.6163||0.5453|0.487|-0.1216|-0.2516|-0.2016|-0.2316|-0.2216|-0.1916||-0.2116|-0.1916|-0.2016|-0.3316|-0.3616|-0.2016|-0.1716||-0.1716|-0.1016|-0.1116|-0.1516|-0.1616|-0.2016|-0.2716|-0.2916|-0.3616|-0.5216|-0.5716|-0.5739|-0.5839|-0.4139|-0.4039|-0.5239|-0.3867|-0.3867|-0.3567|-0.3867|-0.3667|-0.4467|-0.5567|-0.5667|-0.4872|-0.4172|-0.3472|-0.4872|-0.7402|-0.3066|-0.3366|-0.3967|-0.3067|-0.2967|-0.3467|-0.3391|-0.3791|-0.4084|-0.4499|-0.4136|-0.4336|-0.4936|-0.4236|-0.4536|-0.4136|-0.4936|-0.4736|-0.5136||-0.5336|-0.5274|-0.4774|-0.5711|-0.5162|-0.5469|0.0315|0.2115|0.1815|0.1515|0.3115|0.0515|0.0815|0.0915||0.2215|0.3115|0.1115|0.1815|0.0815|0.1415|0.1715|0.1415|0.1815|0.2215|0.0415|0.1615|0.1815|0.1315|0.2815|0.2715|0.3115|
09828|100041|/equities/shenzhen-inves|MSCI_EEM||-0.0141|-0.0341|-0.0241|-0.0141|-0.0341|-0.0441|-0.0341|||-0.0341|-0.0641|-0.0541|-0.0541|-0.0641|-0.0741|-0.0841|-0.1041|-0.129||-0.0942|-0.0742|-0.0942|-0.108|0.0038|0.0038|0.0138|0.0138|0.0338|0.0538|0.0838|0.1147|0.1058|0.086|0.096|0.0903|0.0803|0.0989|0.0789|0.0689|0.081|0.0651|0.0651|0.0551|0.0551|0.0851|0.0917|-0.0443|-0.0243|-0.0343|-0.0343|-0.0343|-0.0343|-0.0243|-0.0143|-0.0243|-0.0043|-0.0343|-0.0243|-0.0343|-0.0443|-0.0643|-0.0643|-0.0743||||-0.0443|-0.0443|-0.0643|-0.0643|-0.0543|-0.0343|-0.0543|-0.0443|-0.0343|-0.0443|-0.0543|-0.0543|-0.0698|-0.0737|-0.0763|-0.067|-0.0628|-0.0603|-0.0692||-0.0603|-0.0666|-0.0566|||-0.0666|-0.0666|-0.0766|-0.0735|-0.0838|-0.0854|-0.0854|-0.0754|-0.0554|-0.0454|-0.0454|-0.0354|-0.0754|-0.0854|-0.084|-0.074|-0.084|-0.084|-0.094|-0.084|-0.095|-0.1178|-0.1131|-0.1224|-0.1182|-0.1146|-0.1415|-0.1315|-0.1666|-0.1407|-0.1719|-0.1319|-0.1019|-0.0619|-0.1119|-0.1219|-0.1419|-0.1583|-0.1598|-0.1598|-0.1598|-0.1498|-0.1798|-0.2003|-0.212|-0.23|-0.2459|-0.2259|-0.2759|-0.2059|-0.2959|-0.2927||-0.2952|-0.3419|0.0899|0.2299|0.1899|0.1599|0.2799||0.1399|0.1488|0.1681|0.0901|0.1179|-0.0423|-0.0223|-0.0423||-0.0823|-0.0823|-0.09|-0.09|-0.1034|-0.0921|-0.0918||-0.0864|-0.0994|-0.0959|-0.0888|-0.0906|-0.1006|-0.0868|-0.0833|-0.0733|-0.0733|-0.0809|-0.0732|-0.0786|-0.0607|-0.0558|-0.0558|-0.0597|-0.0697|-0.0781|-0.0581|-0.0681|-0.0581|-0.0581|-0.0681|-0.0721|-0.0521|-0.0621|-0.0721|-0.0735|-0.075|-0.0766|-0.0817|-0.0917|-0.0817|-0.0717|-0.0517|-0.0517|-0.0617|-0.0517|-0.0417|-0.0617|-0.0817|-0.0617|-0.0917|-0.0679|-0.0679|-0.0679|-0.0879||-0.0879|-0.0921|-0.0867|-0.0767|-0.0967|-0.0896|-0.0899|-0.0599|-0.0899|-0.0919|-0.1019|-0.1069|-0.0969|-0.1248||-0.1121|-0.1128|-0.1259|-0.1294|0.0462|0.0162|0.0362|0.0462|0.0662|0.0762|0.0662|0.0862|0.1062|0.0762|0.1162|0.1347|0.1319|
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||-0.2242|-0.2652|-0.2891|-0.2697|-0.2897|-0.3264|-0.3354|||-0.3443|-0.4104|-0.4271|-0.2095|-0.2195|-0.2495|-0.2995|-0.2695|-0.4195||0.0503|0.0803|0.0403|0.0903|0.1303|0.1103|0.1103|0.1203|0.1603|0.1803|0.2203|0.2203|0.2103|0.1703|0.1503|0.2003|0.2303|0.2403|0.2903|0.2403|0.3803|0.3483|0.1183|0.0083|0.0083|0.0783|0.0983|0.0883|0.0283|0.0883|0.0383|0.0583|0.1183|0.1883|0.2183|0.1383|0.1883|0.1983|0.2683|0.3203|0.3204|0.1904|0.2004|0.2204||||0.2904|0.2204|0.2304|0.1704|0.1504|0.1604|0.1804|0.1804|0.2004|0.2204|0.2704|0.3004|0.0504|0.3004|0.3004|0.2904|0.2504|0.3004|0.2404||0.2604|0.2104|0.2204|||0.2504|0.2904|0.3104|0.3592|0.2692|0.2718|0.2718|0.3181|0.2878|0.2978|0.2892|0.3463|0.2476|0.2799|0.2499|0.2624|0.2024|0.1524|0.1324|0.2424|0.2024|0.1624|0.2124|0.2471|0.2734|-0.0259|-0.0159|-0.0459|-0.0659|-0.1459|-0.1759|-0.1959|-0.2169|-0.2069|-0.2215|-0.2211|-0.2411|-0.2728|-0.2628|-0.2128|-0.2228|-0.2228|-0.2928|-0.3187|-0.3232|-0.3032|-0.2532|-0.2832|-0.3632|-0.3714|-0.3626|-0.3968||0.0419|0.0519|0.0919|0.3519|0.2851|0.2151|0.2751||0.3079|-0.0327|-0.1727|-0.2727|-0.2527|-0.2821|-0.1721|-0.2421||-0.2521|-0.2468|-0.2709|-0.2916|-0.3106|-0.3229|-0.3099||-0.285|-0.285|-0.285|-0.275|-0.205|-0.295|-0.325|-0.4387|0.2454|0.2999|0.2753|0.2753|0.2681|0.3012|0.268|0.2688|0.1588|0.1288|0.1088|0.0788|0.0188|0.0188|0.0288|0.0488|0.1188|0.0888|0.0988|0.0588|0.0788|0.1288|0.1188|0.1888|0.1688|0.1588|0.1488|0.1188|0.2388|0.3415|0.2881|0.2181|0.2181|0.1881|0.1481|0.1381|0.1681|0.1781|0.0981|0.1581||0.2081|0.1481|0.1781|0.2081|0.1581|0.1181|0.1681|0.1881|0.1881|0.2181|0.2581|0.1281|0.0481|0.0281||0.0381|0.0781|0.0781|0.1881|0.1581|0.2481|0.2881|0.2481|0.1781|0.1981|0.1981|0.2681|0.2681|0.2981|0.2581|0.2381|0.3057|
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||0.0711|0.0711|0.0761|0.0611|0.0611|0.0761|0.0661|0.1061|0.1211|0.1161|0.1111|0.0961|0.1061|0.1211|0.1261|0.1183|-0.0178|-0.0828|-0.0328|-0.0178|-0.0778|||-0.0915|-0.0819|-0.0919|-0.0918|-0.1073|-0.1149|-0.0999|-0.0899||-0.0949|-0.0949|-0.1149|-0.1299|-0.1249|-0.151|-0.1372|-0.1279|-0.1379|-0.1593|-0.1614|-0.1827|-0.1827|-0.1886|-0.2254|-0.1854|-0.2126|-0.2042|-0.232|-0.28|-0.2125|0.0862|0.1262|0.1662||0.1562|0.1562|0.1793|0.1693|0.1593|0.2298|-0.1481|||-0.1381|-0.1807|-0.1563|-0.1653|-0.1353|-0.1453|-0.1553|-0.1753|-0.1789|-0.2089|-0.2055|-0.1911|-0.1801|-0.2262|0.0059|0.0559|0.1259|0.1059|0.1359||0.1659|0.191|0.185|0.1723||0.1819|0.1819|0.1631|0.2031|0.2406|0.141|0.151|0.1567|0.0867|0.1167|0.1425|0.1081|0.1381|0.1221|0.0723|0.0425|0.0375|0.0275|0.0525|0.0536|0.0573|0.0377|0.0377|0.0527|0.0627|0.0577|0.0427|0.0377|0.0427|0.0377|0.0427|0.0227|0.0477|0.0627|0.0808|-0.0141|-0.0341|-0.0341||-0.0491|-0.0391|-0.0541|-0.0568|-0.0647|-0.0623|-0.0473|-0.0523|-0.0623|-0.0623|-0.0623|-0.0473|-0.0373|-0.0273|-0.0523|-0.0523|-0.0573|-0.0673|-0.0623|-0.0709|-0.0709|-0.0509|-0.0709|-0.086|-0.0842|-0.1055|0.0118|0.0168|0.0368|0.0218|0.0468|0.0718||-0.0528|-0.0673|-0.064|-0.0598|-0.0598|-0.0598|-0.0448|-0.0648|-0.0548|-0.0698|-0.0823|-0.0887|-0.0946|0.03|0.03|0.045|0.07|0.0755|0.0705|0.0759|-0.0177|-0.0377|-0.0377|-0.0377|-0.0227|-0.0277|-0.0427|-0.0477|-0.0627|-0.091|-0.067|-0.0597|-0.048|-0.0522|-0.0571|-0.0521|-0.0521|-0.0521|-0.0371|-0.0471|-0.0421|-0.0321|-0.0371|-0.0521|-0.0471|-0.0521|-0.0521|-0.0571|-0.0421||-0.0421|-0.0471|-0.0671|-0.0821|-0.0771|-0.0871|-0.1026|-0.0893|-0.1036|0.0061|0.0311|0.0461|0.0561|0.0711||0.0661|0.0761|0.0511|0.0611|0.0561|0.0761|0.0361|0.0161|0.0111||0.0061|0.0111|0.0161|0.0411|0.0461|0.0611|0.0711||0.0861|0.1011|0.1061|0.1311|0.2115
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||1.4382|1.0382|1.0882|1.8382|2.4382|2.5382|1.3882|||1.5382|1.8382|1.6882|1.6382|1.9882|1.5882|1.6382|1.0382|0.2382||2.6882|2.6882|2.4382|1.7882|3.2882|3.6474|2.7974|1.4974|1.7974|1.0974|1.5974|2.8474|3.5474|2.8974|2.3974|1.9474|2.0974|2.1974|2.7474|2.8474|3.4353|2.7853|3.0853|2.8353|2.6917|3.2417|3.5186|2.5428|2.9337|2.4915|1.9915|2.4915|2.4915|2.5415|2.5415|2.1915|2.6915|-1.2235|-0.8735|-1.3735|-1.6235|-1.7735|-1.5735|-2.0735||||-2.4362|-1.7862|-2.0862|-2.2362|-2.2862|-1.7862|-2.1362|-2.3862|-2.5207|-2.8207|-3.0437|-2.6937|-3.2958|-3.012|-3.2189|-3.221|-3.5233|-3.5287|-3.0287||-2.0787|-3.0287|-3.4096|||-3.2052|-3.5668|-3.9637|-3.5137|-3.7203|-3.7703|-3.2703|-2.9703|-1.4203|-2.0203|-1.9203|-1.1703|-2.2703|-2.4703|-1.5203|-1.9703|-2.1203|-3.0203|-3.3203|-3.4703|-4.3703|-4.2086|-4.6652|0.0194|0.4694|0.2194|0.2194|0.2194|0.3694|1.5194|1.8694|2.5194|3.4694|4.1694|2.5194|2.8694|1.6194|1.4194|1.1694|0.6694|0.8194|0.9694|0.5694|0.4694|1.2194|0.9194|0.5194|0.9194|0.2694|2.2194|0.5694|1.7194||1.8194|0.6194|2.0694|7.9194|6.6932|7.0432|8.8432||5.1952|5.553|6.2185|3.1185|3.9185|3.1819|3.5819|-0.285||-1.785|-2.485|-1.585|-1.835|-2.185|-1.535|-2.085||-1.485|-1.785|-1.735|-2.435|-1.685|-2.635|-2.9389|-2.6009|-2.5509|-2.7009|-3.4419|-2.8919|-3.4534|-1.5034|-1.8034|-1.8534|-2.0034|-1.7534|-1.1534|-1.2534|-1.7534|-1.8534|-2.1034|-2.7534|-2.5034|-2.1534|-1.9034|-3.2034|-3.0824|-2.6324|-3.3824|-3.436|-3.6512|-3.4957|-3.3675|-3|-3.4166|-3.7166|-3.682|-2.432|-3.032|-3.582|-3.7967|-3.4536|-2.7536|-2.4536|-2.1036|-3.7536||-3.8536|-4.0012|-3.5069|-4.0498|-4.0998|-4.5081|-4.684|0.8416|0.0916|0.6416|1.8416|1.3916|1.5416|1.8416||2.2416|2.6416|2.1416|2.2916|1.8916|1.6416|1.9916|2.3916|2.6416|3.4416|2.7916|4.0916|6.0916|4.8416|5.8416|6.9129|5.6261|
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|0.4686|0.5568|-0.11|-0.16|-0.22|-0.24|-0.25|-0.33|-0.35||-0.36|-0.36|-0.33|-0.35|-0.56|-0.63|-0.65|-0.8311|-0.6688|-0.6288|-0.5779|-0.6008|-0.6108|-0.7008|-0.7539|-0.6465|-0.7465|-0.7489|-0.7314|-0.8814|-0.9843|-0.9909|-0.8521|0.6935|0.6728|0.5609|0.6587|0.6971|0.3471|0.5271|0.5789|0.7116|0.422|0.302|0.402|0.452|0.582|0.342|0.262|0.532|0.4872|0.601|0.6209||0.5609|0.4669|0.5269|0.4169|0.4569|0.4769|0.4841|0.5712|0.5257|0.4257|0.3657|0.5957|0.4257|0.5357|0.3957|0.6557|0.3968|0.4468|0.5226||0.417|0.3656|-0.1757|-0.2357|-0.3557|-0.4036||-0.3156|-0.3401|-0.2901|-0.3101|-0.4001||-0.2801|-0.3701|-0.3541|-0.3141||-0.3041|-0.3641|-0.4107|-0.4501|-0.5169|-0.4229|-0.4829|-0.4415|0.0385|0.0485|0.2585|0.3785|-0.0883|-0.1983|-0.1083|-0.1083|-0.0383|-0.1683||-0.3183|-0.4383|-0.4325|-0.4225|-0.4861|-0.529|-0.5178|-0.467|-0.557|-0.537|-0.6117|-0.7146|-0.5557|-0.5657|-0.6198|-0.6598|-0.5747|-0.6347|-0.6566|-0.6166|-0.5166|-0.3466|-0.2566|-0.6766|-0.649|-0.7517|-0.697|-0.7709|-0.9522|-1.0121|-0.7735|-0.9216|-0.8629|0.0672|0.0272|0.2872|0.3472|0.6385|0.8849|0.6425|0.5454|0.58|0.4263|0.52|0.4402|0.3167|0.4219|0.393|-0.063|-0.063|-0.2734|-0.241|-0.3138|-0.3138|-0.33|-0.3559|-0.4044|-0.3516|-0.3592|-0.397|-0.3993|-0.4417||-0.4193|-0.4753|-0.5184|-0.5139|-0.4816|-0.5301|-0.6335|-0.6201|-0.6912|-0.6273|-0.6525|0.0838|0.2699|0.5369|-0.0904|-0.1633|-0.1795|-0.3979|-0.3413|-0.4141|-0.4849|-0.4775|-0.3642|-0.4128|-0.3238|-0.2833|-0.3804|-0.4371|-0.3723|-0.2914|-0.5422|0.0123|0.0366|0.0608|0.1175|0.2308|0.2389|0.4573|0.5787|0.4172|0.4415||0.5872|-0.0967|-0.1776|-0.3152|-0.4042|-0.4634|-0.5347|-0.4736|-0.4993|-0.5237||-0.5985|-0.5459|-0.656|-0.5517|-0.665|-0.6787|-0.7024|-0.7263|-0.7363|-0.7583|-0.895|-0.9757|-0.7879|0.0827|0.0746|0.1717||0.2203|0.3902|0.552|0.5925|0.6572|0.7707|1.0881|0.9667
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||0.1831|0.0831|0.0831|0.1331|0.1331|0.1331|0.1831|0.1331|0.2831|0.7831|0.834|||0.9544|0.8049|-0.5162|-0.6162||-0.7402|-0.6364|-0.5793|-0.6354|-0.7032|-0.6073|-0.4073|-0.5073|-0.6073|-0.5573|-0.6073|-0.5573|-0.5073|-0.6573|-0.7073|-0.7573|-0.8073|-0.9019|-0.7019|-0.9021|-0.7996|-0.9162|-0.7958|-1.0287|-1.0652|-0.8141|-0.9711|-0.8211|-0.9211|-0.6211|-0.3711|-0.3211|-0.2211|-0.4211|-0.6211|-0.7711|-0.8711||-0.9211|-1.0211|-1.0211|-1.2651|-1.2613|-1.162|-0.912|-1.0634|-1.0899|-1.0165|-0.8665|-1.0517|-1.0658|-0.9356|-0.9856|-1.0356|-1.0856|-1.1562|-1.468|-1.2534|-1.3343|-1.0343|-0.9343|-0.7843|-0.3343|-0.3343|-0.3343|-0.9343|-0.6343|||-0.8843|-0.7343|-0.8343|-0.7343|-1.1343|-1.3343|-1.8853|0.279|0.279|0.079|0.479|0.479|0.479|0.679||0.979|1.379||1.4463|-0.1344|-0.0344|-0.1344|-0.2344|-0.7344|-0.8344|-1.2844|-1.1344|-1.0344|-1.0344|-0.7344|-1.1844|-1.2344|-1.4344|-1.5344|-1.6344|-1.0844|-0.9336|-0.6336|-0.5336|-1.1336|-1.4373|-1.1915|-1.2263|-1.3263|-1.1263|-1.2263|-1.4263|-1.4263||-1.4263|-1.4263|-1.4263|-1.6263|-1.5126|-2.0862||0.4165|0.6165|0.8165|0.9165|0.7165|0.6165|0.7165|1.6165|1.8165|1.5165|1.7801|1.0801|1.3801|1.3801|0.9801|1.6801|1.5801|1.7801|2.5112|2.2235|0.4471|0.7471|0.6471|0.7471|0.9471|0.8471|0.6471|0.6471|0.5471|0.5471|0.9471|0.8471|0.9471|1.2471|0.8471|0.9471|1.0471|1.4748|1.1748|1.4109|1.3343|1.5881|-0.7331|-0.6331||-0.8831|-0.6831|-0.9831|-1.2331|-1.2284|-1.1677|-1.1527|-1.2527|-1.3419||-0.8315|-1.0315|-1.0315|-1.2322||-1.1506|-1.0506|-1.2617|-1.1531|-1.0531|-0.9909|-0.9909|-0.9909|-0.6909|-0.6909|-1.0909|-1.0909|-1.1909|-1.3649|-1.4166|0.0304|0.2304|0.6304|0.8304|0.9304|1.3304|0.8304|1.0304|0.7304|0.3304|0.6304|0.8304|0.8304|0.8304|0.9304|1.2304|0.5304|0.6304|0.8304||1.1304|1.0304|1.4304|1.5304|0.7304|1.0304|1.3304||1.3726|1.3529|1.581|1.4734|1.451
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||0.1768|0.1868|0.1668|0.1068|0.1168|0.1368|0.1068|0.1468|0.1668|0.1668|0.1468|0.1468|0.1968|0.2468|0.2668|-0.0898|-0.1598|-0.2498|-0.0898|-0.0898|-0.2498|||-0.2013|-0.1913|-0.1913|-0.1913|-0.1913|-0.1413|-0.1113|-0.1213||-0.1413|-0.1813|-0.2213|-0.2513|-0.2976|-0.3379|-0.2304|-0.2404|-0.2704|-0.2871|-0.289|-0.3572|-0.2953|-0.3431|-0.3629|-0.3232|-0.388|-0.348|-0.4433|-0.5112|-0.1312|-0.1412|-0.1112|-0.0512||-0.0412|-0.0412|-0.0912|-0.1212|-0.1512|-0.1012|-0.2412|||-0.2612|-0.3118|-0.2993|-0.3275|-0.2686|-0.2186|-0.2986|-0.2986|-0.3246|-0.4212|-0.3371|-0.3271|-0.3117|-0.3817|-0.3302|0.1143|0.2643|0.2443|0.2525||0.3025|0.2851|0.3255|0.2155||0.1855|0.2555|0.2822|0.3247|0.2885|0.2185|0.2085|0.2485|0.1585|0.2385|0.2822|0.2113|0.2513|0.2013|0.3103|0.228|0.158|0.1879|0.1947|0.1828|0.2351|0.1859|0.1859|0.2151|0.2705|0.1926|0.2092|0.1886|0.1593|0.1495|0.1983|0.13|0.1105|0.1983|0.2502|0.1907|0.1826|0.1969||0.1836|0.178|0.1789|0.1789|0.1789|0.1789|0.2277|0.2516|-0.0631|-0.0436|-0.0533|-0.0143|-0.0143|-0.0241|-0.0241|-0.0533|-0.1412|-0.1802|-0.2388|-0.227|-0.227|-0.1685|-0.2563|-0.2935|-0.2654|-0.3474|0.0525|0.0427|0.111|0.0622|0.15|0.2769||-0.1819|-0.194|-0.2085|-0.1837|-0.2032|-0.174|-0.1545|-0.1642|-0.1447|-0.1935|-0.2325|-0.2453|-0.2534|-0.1851|-0.1753|-0.1558|-0.0778|-0.0875|-0.0485|-0.068|-0.1168|-0.2046|-0.2339|-0.2436|-0.1753|-0.1753|-0.2144|-0.1656|-0.2436|-0.3916|-0.26|-0.2379|-0.2281|-0.2707|0.0466|0.0857|0.0759|0.1052|0.1247|0.1149|0.154|0.2125|-0.0052|-0.093|-0.093|-0.0833|-0.0638|-0.0735|-0.0443||-0.0638|-0.0638|-0.1516|-0.1223|-0.1223|-0.1711|-0.2394|-0.1711|-0.2394|-0.2426|-0.145|-0.145|-0.1255|-0.0572||-0.0376|-0.0376|-0.0864|-0.0767|-0.0767|-0.0669|-0.184|-0.2621|-0.2835||-0.3127|-0.303|-0.3459|-0.3442|-0.4138|0.0076|0.0857||0.0955|0.1345|0.1345|0.1345|0.3882
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||-0.0031|-0.0061|-0.0061|-0.0041|-0.0051|-0.0051|-0.0051|||-0.0041|-0.0041|-0.0041|-0.0031|-0.0031|-0.0041|-0.0041|-0.0071|-0.0094||-0.0068|-0.0062|-0.0062|-0.0076|-0.0072|-0.0062|-0.0062|-0.0092|-0.0066|-0.0067|-0.0083|-0.0073|-0.0073|-0.0053|-0.0063|-0.0073|-0.0053|-0.0063|-0.0063|-0.0053|-0.0023|-0.0043|-0.0033|-0.0033|-0.0053|-0.0053|-0.0053|-0.0103|-0.0092|-0.0108|-0.0108|-0.0111|-0.0101|-0.0091|-0.0071|-0.0091|-0.0041|-0.0101|-0.0101|-0.0101|-0.0121|-0.0131|-0.0112|-0.0122||||-0.0137|-0.0143|-0.011|-0.013|-0.0159|-0.0137|-0.0097|-0.0097|-0.0116|-0.0116|-0.0106|-0.0136|-0.0146|-0.0136|-0.0142|-0.016|-0.0173|-0.0181|-0.0185||-0.0202|-0.0152|-0.0179|||-0.0162|-0.0162|-0.0162|-0.0173|-0.0181|-0.0201|-0.0205|-0.0185|-0.0195|-0.0155|-0.0115|-0.0125|-0.0185|-0.0215|-0.0207|-0.0218|-0.0198|-0.0208|-0.0218|-0.0228|-0.0269|-0.0264|-0.0317|-0.0322|-0.0292|-0.035|-0.0382|-0.0352|-0.0398|-0.0384|-0.043|-0.0435|-0.0371|-0.0291|-0.0421|-0.0406|-0.0477|-0.0506|-0.0528|-0.0548|-0.0547|-0.0583|-0.0641|-0.0689|-0.0778|-0.0816|-0.0884|-0.0835|-0.0925|-0.0826|-0.1055|-0.0997||-0.0977|-0.1146|0.0112|0.0582|0.0392|0.0622|0.1125||0.0241|0.0212|0.0157|-0.0044|-0.0044|-0.0074|-0.0094|-0.0084||-0.0114|-0.0114|-0.0124|-0.0125|-0.013|-0.0142|-0.0146||-0.0116|-0.0116|-0.0116|-0.0116|-0.0066|-0.0086|-0.0066|-0.0066|-0.0036|-0.0086|-0.0076|-0.0076|-0.0056|-0.0036|-0.0036|-0.0066|-0.0076|-0.0096|-0.0066|-0.0086|-0.0106|-0.0106|-0.0156|-0.0149|-0.0119|-0.0139|-0.013|-0.014|-0.0146|-0.0149|-0.0129|-0.0163|-0.0126|-0.0122|-0.0142|-0.0137|-0.015|-0.015|-0.013|-0.012|-0.013|-0.016|-0.0158|-0.0182|-0.0177|-0.0195|-0.0187|-0.0198||-0.0208|-0.0224|-0.0231|-0.022|-0.0226|-0.0242|-0.0222|-0.0232|-0.0262|-0.0328|0.0096|0.0076|0.0106|0.0136||0.0186|0.0216|0.0226|0.0306|0.0296|0.0326|0.0306|0.0316|0.0266|0.0259|0.0169|0.0239|0.0249|0.0229|0.0279|0.0372|0.0277|
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-1.0005|-0.9505|-0.9805|-0.9855|-1.064|-0.959|-0.964|-0.994|-1.029||-1.104|-1.1281|-1.0881|-1.1181|-1.0181|-1.2633|-1.1165|-1.2223|-1.2505|-1.113|-1.1799|-1.2988|-1.3195|-1.2601|-1.5167|-1.5303|-1.4864|-1.8908|-1.2108|-1.0108|-0.9508|-1.2108|-1.2681|-0.9086|-0.7508|-1.2608|-1.3208|-1.6108|-2.0917||-1.3317|-1.4488|-1.7679|-1.555|0.0994|0.2894|0.1595|0.1494|0.8294|0.9394|0.8794|1.6894|1.2671||0.9271|0.1271|0.4871|0.0271|0.2371|0.4671|0.3071|0.4871|0.648|0.4871|0.6671|0.7671|0.5471|0.6571|0.7296|1.3037|1.0929|1.0829|1.0829|||0.8488|0.8188||0.8688|1.3388||1.425|1.4635|1.4535|1.4535|1.7935||1.1535|1.3535|1.5456|1.445|||0.9035|0.9835|0.5535|1.4035|1.2744|1.2544|1.2844|1.4944|1.4044|1.2644|1.5744|1.7144|1.5044|1.8122|1.6308|1.6893|2.1491||-0.4755|-1.5405|1.1848|1.2375|1.4649|1.0926|1.1215|1.5606|1.0552|1.0052|0.8401|0.8701|1.0801|0.7801|0.9401|-0.196|-0.546|-0.846|-0.756|-0.8626|-0.8602|-0.9643|-1.0643|-1.1675|-1.1542|-1.3171|-1.3468|-1.3624|-1.3574|-1.4923|-1.4724|-1.5124|-1.2724|-1.1624|-1.1174|-1.0024|-0.8374|-0.6524|-0.6924|-0.8224|-0.8224|-1.0825|-1.1374|-1.1524|-1.0124|-1.5524|-1.6759|-0.8259|-1.1759|-1.1862|-1.1795|-1.5397|-1.3646|-1.6637|-1.9816|-1.1062|-1.3247|-1.2947|-1.5246|-1.5623|-1.5476|-1.3898||-1.5237|-1.3351|-1.7136|-1.7202||-1.7957|0.4338|0.2403|0.5088|0.1088|0.3188|0.2688|0.5488|0.6088|0.8489|0.5488|0.7188|0.6203||0.4288|0.2588|1.0488|1.3588||0.8388|||0.3788|0.7988|1.0738|0.4988|0.9988|0.5288|1.0488|1.3712|1.0269|-0.2295|-0.5095|-0.9695|-0.4735|-0.6303||-0.6661|-0.7136|-0.7318|-0.6971|-0.8435|-0.8661|-0.7374|-0.8121|-0.9665|-1.0734||-0.9826|-1.0543|-0.7093|-0.8211|-0.7311|-0.7311|-1.0111|-0.817|-0.797|-0.957|-1.167|-1.1741|-1.1013|-1.6813|-1.4207|-1.4207||-1.4207|-1.4007|-1.3707|-1.3107|-1.1907|-0.6707|-0.9407|-0.7407
09837|50017|/equities/evergrande|MSCI_EEM||-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|
09838|41432|/equities/colbun|MSCI_EEM||14.0018|11.7129|9.8796|10.0869|6.8869|9.8869|12.6893|10.2171||13.9971|-0.5333|-1.4332|-3.4233|-5.4233|-6.3232|-6.4233|-10.9233|-9.1232|-9.7275|3.7702|3.7702|3.9202|2.2702|3.7103|1.7702|0.8203|3.2903|3.7702|1.7702|5.7702|2.2802|4.7502|4.8703|2.7702|1.7802|1.8703|1.5703|0.8703|2.2702|3.7603|3.8703|3.7702|3.9702|6.7603|6.2603|8.7702|8.9314|9.2723|7.2823|8.6547|8.0947|8.5947|7.6147|9.6118|9.5815|9.5407|9.1007|7.8007|6.1007|8.7007|9.4007|7.6007|7.6007|6.6007|5.3007|2.1007|3.7007|5.5907|6.6007|6.5707|5.4707|7.5858|6.7798|6.9503|5.7231|5.2218|4.933|3.653|4.863|4.933|6.0466|5.1566|4.6978|3.3878|2.4878|||4.6878|4.2078|4.3878||3.6978|4.6978|5.3878|2.7478|4.6478|4.9878|5.9954|5.8415|6.3634|6.251|5.2894|5.6065|5.5151|5.808|5.4257|6.8918|5.7649|5.9315|5.2817|-0.1241|-2.322|-1.7964|-0.8408|-2.0353|-1.5575|-3.9466|-3.2776|-3.8701|-4.1079|-4.6307|-5.3693|-3.9666|-4.0144|-3.0588|-4.0048|-4.3011|-3.8328|||-4.11|-3.4885|-2.6189|-1.8162|-2.4087|-3.0107|-3.0203|-3.2496|-3.9759|-4.1575|-5.1131|2.264|2.5889|0.6203|0.5439|0.8306|0.8306|1.4613|2.7418|1.3848|1.7862|2.5029|3.5063|3.6974|3.0285|4.6531|3.6974|4.0032||||2.5316|5.9707|5.6052|6.889|-2.3455|-1.7721|-1.8581|-4.7346|-2.8138|-3.7789|-3.7025|-3.3011|-1.8677|-3.6834|-4.2568|-2.5366|-1.4854|-3.626|-0.9121|-1.9633|-2.8233|-2.8902|-3.3011||-3.3011|-4.3237|-3.9605|-2.8329|-3.7789|-3.3011|-4.2568|-8.5571|0.8287|3.7243|3.7816|3.686|4.2594|3.3038|4.2976|4.7372|5.215|5.5208|5.1959|5.1195|4.1638||5.798|6.3522|5.1768|3.3993|4.5079|6.6485|-0.2742|-1.1439|-2.5773|-6.094|-4.6988|-3.2558|-3.0551|-2.7684|-2.864|-4.0012|-2.5773||-0.6756|-3.7241|-7.3554|-6.8776|-8.848|-8.1216|-8.6238|-6.3303|-5.4511|-3.3678|-4.1992|-6.2634|-8.1364|-7.1903|-6.6524|-5.3241|-4.3589|-2.8586|-3.4033|-4.5309|-4.3589||-3.8811|-4.378|-3.4128|-2.5432
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||-0.0558|-0.0422|-0.0428|-0.0584|-0.0544|-0.0394|-0.0394|||-0.0344|-0.0394|-0.0444|-0.0344|-0.0444|-0.0444|-0.0494|-0.0576|-0.0626||-0.0511|-0.0461|-0.0361|-0.0461|-0.0411|-0.0311|-0.0361|-0.0411|-0.0461|-0.0511|-0.0311|-0.0261|-0.0111|-0.0011|-0.0311|-0.0461|-0.0422|-0.0322|-0.0422|-0.0572|-0.0492|-0.0492|-0.0294|-0.0443|0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008||||-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|-0.0039|-0.0043|-0.0048|-0.0053|-0.0059||-0.0066|-0.0073|-0.0081|||-0.009|-0.01|-0.0111|-0.0123|-0.0137|-0.0152|-0.0169|-0.0188|-0.0209|-0.0232|-0.0258|-0.0287|-0.0318|-0.0354|-0.0393|-0.0437|-0.0485|-0.0639|-0.0465|-0.0315|-0.0365|-0.0415|-0.0465|-0.0438|-0.0488|-0.0488|-0.0494|-0.0544|-0.0676|-0.0629|-0.0694|-0.0594|-0.0494|-0.0444|-0.0644|-0.0738|-0.0795|-0.0695|-0.0805|-0.0887|-0.0832|-0.0933|-0.0915|-0.1011|-0.1087|-0.116|-0.1201|-0.1109|-0.1259|-0.1313|-0.1431|-0.1434||-0.141|-0.1565|0.0315|0.1115|0.0939|0.0861|0.0961||0.0988|0.0809|0.0659|-0.0207|-0.0257|-0.0357|-0.0207|-0.0107||-0.0107|-0.0257|-0.0357|-0.0357|-0.0407|-0.0463|-0.0388||-0.0288|-0.0338|-0.0338|-0.0288|-0.0188|-0.0338|-0.0388|-0.0398|-0.0404|0.0013|0.0013|0.0063|0.0063|0.0113|0.0113|0.0063|0.0163|0.0163|0.0263|0.0363|0.0413|0.0613|-0.0102|-0.0352|-0.0202|-0.0152|-0.0102|-0.0352|-0.0202|-0.0352|-0.0402|-0.0252|-0.0302|-0.0252|-0.0202|-0.0102|-0.0352|-0.0502|-0.0469|-0.0437|-0.0483|-0.0539|-0.0439|-0.0561|-0.0411|-0.0411|-0.0466|-0.0456||-0.0556|-0.0456|-0.0459|-0.0459|-0.0509|-0.0624|-0.064|-0.0589|-0.0589|-0.0799|-0.0542|-0.0592|-0.0641|-0.0668||-0.0831|-0.082|-0.0745|-0.0844|-0.0818|-0.0868|-0.0943|-0.1064|-0.106|-0.1095|-0.1255|-0.1264|-0.1155|-0.1155|-0.0855|-0.0955|-0.1305|
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||138.2302|167.2293|178.1715|171.2476|140.7142|126.0384|191.1131|161.1131||199.5201|214.4057|192.9034|117.9034|57.9034|57.9034|128.9034|82.9034|66.1034|102.4034|182.9034|187.1339|137.1339|93.1339|127.1339|146.7741|126.1741|127.6741|143.3934|167.8291|105.129|142.029|73.958|78.858|97.858|83.858|81.258|60.858|63.858|93.758|109.3537|114.3537|104.3537|74.3537|79.3537|54.3537|96.1537|120.5263|95.7515|80.8738|105.0264|105.5294|107.1937|105.5929|96.6928|102.6392|100.7392|97.4392|116.1392|115.6392|106.8392|114.8392|139.8324|152.6361|99.2011|88.5065|63.6065|62.2064|43.4065|50.7064|73.5065|56.6065|28.6065|60.5065|70.4065|68.3065|58.6065|72.5065|73.5065|93.5065|103.4065|58.5065|83.5065|95.4065|-23.2446|-31.3447|||-57.0447|-57.0447|-102.9447||40.4128|45.2129|55.2129|32.3128|52.2129|51.5129|75.0129|65.2451|53.3451|52.0452|63.2451|70.4451|72.2451|82.3668|90.8782|80.8782|79.9979|93.1422|96.2135|-11.5073|-16.5073|-54.8074|-30.5073|-54.5073|-37.5073|-41.6073|-31.5073|-48.5073|-73.508|-64.9077|-52.7161|-61.2218|-43.2651|-40.6189|-24.3633|-33.0581|-42.3201|||-36.6495|-43.2651|-49.2192|-68.7826|-33.9087|-45.0608|-49.2192|-53.7556|-43.2651|-52.7161|-71.5233|-33.8142|-46.573|-34.7593|-20.583|-68.4045|-77.5719|-107.6257|-99.687|-79.6511|-90.5196|-92.2208|-61.6943|-71.5233|-53.7556|-63.2065|-62.5449|-89.5746||||-86.2667|-99.0254|-84.5655|-90.5196|-92.8823|-134.8443|-165.0873|82.7331|60.7125|66.005|94.8303|110.8968|91.7115|96.7204|92.751|109.0065|112.2555|129.1336|126.0132|147.8878|119.7241|116.6998|129.364||117.7393|119.535|96.6639|95.9078|136.5466|-39.5848|-51.0204|-53.7612|-11.5156|-15.9576|-24.4634|-11.2322|-13.4059|-20.9666|-37.1276|-8.7749|-42.2311|-18.5094|-29.0944|-38.2617|-63.4956||-69.8278|-68.0321|-69.8278|-104.796|-106.8593|-88.9025|-118.5784|-104.024|-97.4084|-92.6829|-64.4247|-83.232|-83.232|-116.3102|-144.0163|-132.6752|-157.376||-119.5724|-114.8469|-91.2197|-91.2197|-86.3998|-57.3855|-59.0867|-64.4736|-53.4162|-31.112|-34.0418|-67.7815|-53.4162|-44.3433|-15.6126|-17.8808|-10.4146|-17.9752|-34.5143|-48.6907|-58.1416||-43.9652|-44.0597|-62.8671|-62.8671
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|1.444|-0.0112|-0.0212|-0.0112|-0.5312|-0.6712|-0.8612|-1.1312|-1.6212||-1.8392|-1.8943|-2.1586|-1.926|-1.986|-2.3188|-2.1242|-2.4308|-2.1408|-1.9508|0.4735|0.8235|0.8535|0.7635|0.8435|1.2735|1.0035|1.1835|1.0035|1.0335|1.0335|1.8335|2.6073|-0.7472|-1.0672|-1.7072|-1.4145|-1.6545|-1.9825|-1.4025|-1.4425|-1.0925|-1.6825|-1.9702|-1.7191|-1.6718|-1.3118|-1.9818|-2.4543|1.0127|1.1127|0.9127|1.3727||1.6827|1.8763|1.7431|1.0346|1.2646|1.3146|1.1126|1.2327|1.3827|0.8627|1.2127|1.4627|0.9827|1.4127|0.7827|1.2327|-0.0423|-0.4223|-0.5023||-0.1823|-0.7123|-0.7623|-0.7923|-1.1723|-1.3459||-1.1299|-1.3432|0.2069|0.1869|0.2569||0.0369|0.0869|0.4669|0.8269||0.9469|0.7869|0.6669|0.6469|0.6469|1.3169|0.9069|1.2269|0.5469|0.4269|0.2169|1.3469|-0.6126|-0.6126|-0.8726|-0.6326|-0.8626|-0.9726||-0.9926|-1.2626|-1.1901|-1.2923|-1.4448|-1.3548|-1.4448|-1.5548|-1.6158|-1.8062|-2.1116|-2.1829|-1.7503|-2.0753|-1.0453|-1.6753|-1.8306|-2.0506|-2.0606|-2.2695|-2.2895|-2.4061|-2.1361|-2.6561|-2.7702|-3.1546|-3.5585|-3.0511|-3.2799|-3.3199|-3.7867|-3.8767|-4.6802|-3.4426|-3.9526|-4.146|0.1445|1.9845|4.2774|2.6937|1.5637|1.4583|0.6569|0.4699|0.8093|0.5022|0.6622|-0.0817|-0.1817|-0.0517|-0.3817|-0.3217|-0.4517|-0.4491|-0.5117|-0.4617|-0.4817|-0.3117|-0.5217|-0.5316|-0.4906|-0.4506||-0.4606|-0.2106|-0.4106|-0.2406|-0.1906|-0.0806|-0.1906|-0.1106|-0.3106|-0.1606|-0.3006|-0.2906|-0.3606|-0.3406|-0.4506|-0.4706|-0.4406|-0.5806|-0.4306|-0.4906|-0.5639|-0.5855|-0.4412|-0.4712|-0.5532|-0.4832|-0.5708|0.0464|0.2164|0.2664|0.1764|0.1964|0.3764|0.5664|0.6264|0.4864|0.5664|0.6264|0.3464|0.2864|0.5464||0.3964|0.1564|0.1764|0.1564|0.2664|0.3064|0.4064|0.4264|0.3664|0.4064||0.6064|0.2464|0.4264|0.5264|0.7214|0.79|0.82|0.82|0.555|0.29|0.12|0.18|0.32|0.215|0.34|0.33||0.19|0.14|0.23|0.24|0.545|0.575|0.6558|0.6154
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||2.9806|2.9806|3.1729|3.3216||3.2947|2.1847|||2.9647|2.9647|2.6647|3.1647|4.1575|3.0833|3.172|3.9934|1.7534|2.1134|2.8034|||||3.2334|2.5134|2.7334|2.3334|2.2534|3.8022|1.9226|2.1726|1.8026|1.1726|2.0326|1.6226|1.6226|1.6226|1.5726|2.1726|2.4126|1.7226|1.9326|2.1226|2.1489|2.6489|2.5576|2.8296|2.8507|2.8261|2.6261|2.6261|2.6261|3.5361|3.9435|2.7727|2.7827|2.8527|3.5758|3.464|-1.3832|-1.5832|-1.0832|-0.9732|-0.3532|-0.6832|-1.0832|-1.0732|-1.3332|-0.7332|-1.7332|-1.5432|-1.8332|-1.5232|-1.9632|-1.4832|-1.9632|-1.7832|-1.6832|-2.0832|-1.9332||0.4452|1.6552|1.6552||1.9252|1.3152|0.9252|1.8352|1.8252|1.8852|1.9552|1.6952|1.8752|2.3052|1.9852|2.4252|2.1752|2.4252|2.6652|1.4252|1.9652|1.7652|1.3252|1.9252|3.1985|3.3021|1.7321|0.9421|1.0421|1.2521|0.8121|0.9821|1.3121|0.8221|1.2721|1.5121|1.2621|1.2121|0.8121|0.8121|1.1821|1.4921|2.0121|1.8121|1.7921|0.8321|1.0121|1.1121|1.3121|1.5921|1.3121|1.3121|1.5121|1.3121|1.3121|1.7821|1.3521|0.8121|2.6221|3.0381|1.9881|1.3481|2.3381|2.2046|1.9746|2.6417||2.7664|1.9748|2.1748|2.2217|1.7817|2.293|2.2472|2.2872|2.1572|2.4472|2.9397|2.4397|2.4397|2.7119||2.8726|1.7826|1.4826|1.4826|1.4726|1.9826|1.9826|2.0826|2.4826|2.8026|3.4173|3.6859|2.636|2.6822|2.4822|3.1822|2.3722|1.6822|1.6522|1.9222|1.7822|1.8122|2.4722|3.0322|3.2999|1.9499|1.5799|1.1999|0.8999|2.1999|2.8599|2.2962|1.9462|1.8462|2.4262||2.7769|2.5887|2.2864|2.3893|2.6654|2.4226|1.7055|1.5255|1.7955||1.4755|1.2855|1.4655|1.5255|1.4055|0.8555|0.5255|1.0555||1.1855|0.8555|0.7555|0.6855|0.7755||||||0.0555|1.0055|1.7055|2.3355|2.5855|3.7355|2.7781|3.2092|2.9583|2.661|4.0391|-0.4804|-0.4804|-0.5622|-0.4804|-1.0231|-1.9522|-2.5618|-2.309|-1.4468|-1.7441|-2.4874
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||0.908|1.074|0.654|0.744|0.894|1.2295|1.1361|||0.8967|0.9975|1.0485|0.9085|0.8085|0.6785|0.6185|0.5185|0.3085||1.0485|0.9385|0.8884|1.1088|0.9808|0.6259|0.4159|0.2759|0.5659|0.6859|0.6059|0.8732|0.7103|0.8292|0.6568|0.4768|0.4768|0.5268|0.5983|0.4083|0.4004|0.438|0.468|0.4394|0.351|0.4761|0.439|0.4679|0.3179|0.2479|0.2579|0.1479|0.1179|0.2279|0.2679|0.1479|0.3379|0.2479|0.3279|0.3165|0.32|-0.019|-0.089|-0.139||||-0.119|-0.079|-0.119|-0.179|-0.179|-0.149|-0.169|-0.159|-0.199|-0.239|-0.229|-0.269|-0.3167|-0.2991|-0.3096|-0.2712|-0.3252|-0.3347|-0.3413||-0.2511|-0.2711|-0.2211|||-0.2811|-0.2911|-0.379|-0.3416|-0.3374|-0.3354|-0.3673|-0.4173|-0.2773|-0.2673|-0.2973|-0.1973|-0.2773|-0.3573|-0.3373|-0.2873|-0.2773|-0.2673|-0.2273|-0.2473|-0.3673|-0.3973|-0.5137|-0.4713|-0.417|-0.4723|-0.4775|-0.5114|-0.4314|-0.4578|-0.3878|-0.2778|-0.1778|-0.1378|-0.3378|-0.2778|-0.3478|-0.4478|-0.4878|-0.4478|-0.4178|-0.4478|-0.5378|-0.6192|-0.5632|-0.6132|-0.6332|-0.6032|-0.7732|-0.7332|-0.8607|-0.8164||-0.8765|-0.9617|0.1817|0.9317|0.527|0.357|0.487||0.5334|0.3754|0.336|-0.1303|-0.1703|-0.2003|-0.1603|-0.2103||-0.2403|-0.2203|-0.2515|-0.2878|-0.2475|-0.259|-0.259||-0.285|-0.3256|-0.3246|-0.3225|-0.2825|-0.3325|-0.3533|-0.3333|-0.3033|-0.4133|0.0475|0.2975|0.2075|0.2275|0.1375|0.1475|0.1075|0.1675|0.2075|0.2875|0.2175|0.2875|0.3253|0.1953|0.2153|0.2153|0.2853|0.1892|0.2392|0.2681|0.2281|0.2681|0.1988|0.1688|0.1188|0.1588|0.1588|0.1688|0.2088|0.2488|0.2589|0.2089|0.2189|0.1789|0.1889|0.2289|0.2589|-0.0483||-0.0783|-0.0883|-0.0283|-0.0583|-0.0683|-0.1783|-0.1583|-0.1183|-0.1483|-0.2183|-0.2383|-0.2183|-0.2883|-0.222||-0.2561|-0.2757|-0.2891|-0.2684|-0.2677|-0.3052|-0.3208|-0.3092|-0.316|-0.286|-0.3672|0.13|0.24|0.17|0.27|0.32|0.279|
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0251|0.0265|0.0281|0.021|0.016|0.016|0.016|0.046|0.0245|0.0247|0.0148|0.0248|0.0248|0.0434|0.0171|0.0068|0.0068|0.0068|0.0218|0.0218|0.0136|0.0236|0.0262|0.029|0.034|0.0289|0.0296|0.0366|0.0462|0.0485|0.0247|0.0168|0.0268|0.0298|0.0464|-0.0085|-0.0235|-0.0397|0.0043|0.0193|-0.0096|-0.0196|-0.0196|-0.0196|-0.0296|-0.0201|0.0031|0.0031|0.0031|0.0281|0.0134|0.0134|0.0234|0.0234|0.0335|0.0237|0.0237|0.0337|0.0241|0.0268|0.0175|0.0175|0.0275|0.0125|0.0175|0.0325|0.0325|0.0397|0.0421|0.0122|0.0022|0.0222|0.0172|0.0422|0.0322|0.0472|0.0472|0.0422|0.0472|0.1097|-0.0191|0.0095|0.0045|0.0045|0.0195|0.0155|0.0055|0.0005|0.0005|0.0105|0.0205|0.0205|0.0205|0.0228|0.0328|-0.007
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||1.0178|1.0548|1.0277|0.8777||1.2036|-0.1963|||-0.2763|-0.0763|-0.0063|-0.1763|-0.4563|-0.5863|-0.8763|-0.6963|-0.9663|0.1073|0.8373|||||0.7982|0.7523|0.6023|0.6523|0.7023|0.4923|0.6523|0.7823|0.8331|0.789|0.7372|-0.0967|-0.2567|-0.2967|-0.3267|-0.4567|-0.4767|-0.2967|-0.2167|-0.3667|-0.7167|-0.7067|-0.5667|-0.4667|-0.4167|-0.4067|-0.4467|-0.6667|-0.6367|-0.4167|-0.5167|-0.7367|-0.7919|-0.5906|-0.6106|-0.6806|-0.7574|-0.7071|-0.8462|-0.7312|-0.6012|-0.7012|-0.8212|-0.8051|-0.7351|-0.6151|-0.7151|-0.7951|-0.8251|-0.8251|-0.8051|-0.8551|-1.0734|0.0209|0.3509|0.4309|0.6009||0.7209|-0.1275|-0.2975||-0.3875|-0.5075|-0.4175|-0.5475|-0.6375|-0.6975|-0.7856|0.0416|0.2116|0.3616|0.3716|0.4016|0.5016|0.5116|0.4716|0.6616|0.6556|0.6568|0.6393|0.9175|-0.1583|-0.1683|-0.0683|-0.2583|-0.4783|-0.4083|-0.3383|-0.3283|-0.1883|-0.3283|-0.2483|-0.2183|-0.1083|-0.1683|-0.1283|-0.1283|-0.1583|-0.2983|-0.3883|-0.4083|-0.6583|-0.6383|-0.5683|-0.6683|-0.9083|-0.9481|-1.0079|-0.9121|-1.054|-1.0542|-0.9442|-0.9742|-1.1442|-0.9042|-0.9442|-0.7942|-1.0442|-1.4685|0.36|0.7|0.47|0.72||0.8863|0.6463|0.8863|0.7763|0.7463|0.7563|0.9863|0.7163|0.7863|0.8387|1.138|0.9517|0.8017|0.7017||0.6417|0.6017|0.2117|0.3717|0.4317|0.7617|0.7321|0.7321|0.5721|0.6121|0.6321|0.6221|0.7821|0.9357|0.6385|0.6067|0.5941|0.794|-0.196|-0.246|-0.176|-0.486|-0.546|-0.456|-0.476|-0.626|-0.626|-0.776|-0.716|0.2338|0.5338|0.5738|0.4538|0.4138|0.3938||0.4338|0.5038|0.4338|0.5038|0.6448|0.6478|0.5178|0.3878|0.3778||0.6378|0.617|0.577|0.6044|0.4944|0.5444|0.6244|0.5644||0.7682|-0.0774|-0.2274|-0.3674|-0.3674||||||-0.5674|-0.6516|-0.6416|-0.6716|-0.8168|-0.7553|-0.7686|-0.6525|-0.7625|-0.7745|-0.9444|-0.7948|-0.7448|-0.8994|-0.7494|-0.8094|-0.8694|-0.8894|-0.7894|-0.6494|-0.7594|-0.9594
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||9.5035|14.5235|-0.3033|-3.1133|-12.6833|-13.762|-12.9828|-14.7486|-14.7974|-9.8395|-10.6795|-9.5395|-9.7195|-12.0295|-10.9795|-11.7695|-10.8695|-10.0095|-3.7795|-8.3195|||||-9.2295|-9.1295|-10.4195|-10.7283|-10.8943|-9.5347|-9.5447|-10.1847|-11.5597|-6.6505|-6.6905|-7.7005|-8.4005|-6.6305|-10.0605|-10.6705|-12.4104|-11.1504|-12.7504|-13.0871|-14.544|-14.4394|-12.4494|-13.7994|-14.2676|-13.1424|-12.9004|-10.4504|-12.5504|-14.1437|-14.5158|-15.5303|1.6104|2.2004|0.2204|0.8504||5.6204|8.4304|12.0704|11.0616|11.1873|12.1373|11.7673|13.2876|10.6418|11.2218|12.8618|13.8992|13.8433|13.0033|12.3533|12.5233|13.7633|12.8733|14.8033|13.7033|17.2633|20.6533|23.8614|19.9588|20.7792|-0.8508|-2.5508|-18.3508|-18.6547||-17.9752|-16.1852|-19.0952|-24.9447|4.45|5.79|1.94|4.44|10.14|5.94|4.95|8.94|14.99|16.42|14.95|19.94|24.94|26.7053|23.2053|27.2692|21.5488|14.3089|17.6069|7.5469|6.4069|10.2069|15.0715|-1.6215|-4.9415|-10.0315|-12.0027|-12.3181|-11.3945|0.1083|2.0983|1.0083|2.6083|3.6583|1.3083|7.3583|10.0083|11.5181|10.6264|10.4164|11.1164|7.4664|7.1264|6.1164|6.2164|6.6164|9.6064|7.2664|7.4664|9.6164|12.1164|19.2776|10.8642|10.6642|9.2942|8.0242|6.1542|8.2642|8.7642|9.6642|12.1686|11.9684|12.341|13.6682|-5.0225|-8.7925||-8.7525|-10.855|-9.9733|-11.3143|-9.5043|-10.5043|-8.9614|-10.8033|-10.6769|-11.0269|-14.4082|-12.2758|-10.9653|-10.2025|-10.8828|-13.0904|-9.6126|-10.9468|-10.7592|-10.5411|-10.0912|-9.5912|-9.5211||-10.4311|-10.5912|-9.0912|-10.5812|-13.0711|-14.0912|-15.2911|-11.1311|-14.0912|-18.4368|0.9184|3.3884|3.9384|5.4384|8.4384|8.1384|9.4484|7.6384|14.7384|||15.5384|20.5653|15.1453|10.7553|13.1553|17.2853|17.4787|13.4202|14.0302|9.6892|8.6392|7.6892|7.2892|6.9892|9.1892|10.6792|12.3974|15.8205||||10.1018|-2.9535|-7.6535|-8.2978|-8.372|-7.7011|-6.7918|-7.9109|2.4121|3.4121|4.1821|4.0121|4.4121||5.1621|4.7321|3.1521|3.4121|4.3121|3.9021|5.9121|6.7625|6.1225
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|0.5105|-0.0519|-0.0919|-0.0919|-0.1719|-0.2919|-0.2919|-0.4719|-0.5319||-0.5579|-0.5579|-0.5448|-0.5448|-0.6348|-0.6772|-0.6972|-0.8511|-0.7474|-0.653|-0.711|-0.6516|-0.8524|0.1758|0.1958|0.2758|0.0858|0.0758|0.1558|0.2958|0.5258|0.8158|0.8458|1.0931|0.8523|0.7648|0.7748|0.8848|0.7848|0.9148|0.8348|1.029|0.769|0.769|0.869|0.799|1.0267|0.2395|0.1595|0.3795|0.2795|0.4195|0.4495||0.4195|0.5994|0.4294|0.4742|0.4142|0.3799|0.4188|0.3643|0.4143|0.2643|0.3143|0.4743|0.3575|0.4696|-0.0019|-0.0019|-0.2919|-0.3219|-0.3092||-0.1592|-0.2592|-0.2392|-0.2692|-0.3492|-0.2786||-0.3423|-0.3206|-0.359|-0.3523|-0.3425||-0.3225|-0.3784|-0.3716|-0.3629||-0.3141|-0.3441|-0.4282|-0.434|-0.4511|-0.4234|-0.4838|-0.4615|-0.5118|-0.4918|-0.5501|-0.4294|-0.6294|0.0994|0.1994|0.5294|0.4877|0.4347||0.5783|-0.3684|-0.3761|-0.4135|-0.3717|-0.4336|-0.4336|-0.489|-0.5353|-0.5401|-0.5867|-0.5897|-0.6705|-0.592|-0.372|-0.522|-0.5202|-0.5702|-0.5702|-0.6028|-0.5428|-0.6228|-0.4928|-0.6628|-0.7028|-0.8159|-0.7577|-0.7577|-0.7587|-0.8087|-0.9074|-1.0593|0.1355|0.3355|0.3155|0.2455|0.3455|0.9755|0.5255|0.4055|0.6355|0.5455|0.5255|0.537|0.7183|-0.2617|-0.1217|-0.3817|-0.3817|-0.2917|-0.5417|-0.584|-0.574|-0.6364|-0.7013|-0.7003|-0.8109|-0.7966|-0.8767|-0.8786|-0.8886|-0.9086||-0.7486|-0.7486|-1.2286|-1.1262|-0.6594|-0.8026|-0.7832|-0.6732|-0.6832|-0.5132|-0.6332|-0.5932|-0.5532|-0.2832|-0.3832|-0.4932|-0.2932|-0.3432|-0.1532|-0.5432|-0.9032|-1.0853|0.1115|0.1115|0.2815|0.3115|0.0315|0.1515|0.2115|0.4915|0.1715|0.1215|0.1515|0.2915|0.3915|0.7415|0.7015|0.5715|0.7215|0.6715|0.5015||1.0115|-0.2856|-0.7256|-0.7456|-0.6656|-0.6456|-0.5956|-0.5556|-0.9356|-1.0162||-0.8936|-0.8536|-0.9036|-0.7536|-1.0636|-1.1917|-1.0602|-1.1015|-1.0838|-1.082|-1.3287|-1.3807|-1.3589|-1.4032|-1.346|-1.5449||-1.4849|-1.6146|-1.9679|0.0303|1.1003|1.4584|1.308|1.088
09848|100103|/equities/kaisa-group|MSCI_EEM||-0.0111|-0.0041|-0.0041|-0.0041|-0.0101|-0.0131|-0.0181|||-0.0161|-0.0281|-0.0301|-0.0251|-0.0281|-0.0271|-0.0311|-0.0425|-0.0475||0.0039|0.0019|0.0049|0.0089|0.0179|0.0219|0.0239|0.0169|0.0229|0.0239|0.0199|0.0259|0.0249|0.0279|0.0259|0.0269|0.0229|0.0269|0.0289|0.0349|0.0399|0.0319|0.0359|0.0359|0.0317|0.0385|0.0367|0.0217|0.0247|0.0177|0.0217|0.0247|0.0227|0.0247|0.0297|0.0317|0.0427|-0.0126|-0.0166|-0.0226|-0.0274|-0.027|-0.0227|-0.0227||||-0.0248|-0.0248|-0.0264|-0.0304|-0.0274|-0.0194|-0.0234|-0.0264|-0.0234|-0.0244|-0.0264|-0.0294|-0.0362|-0.0349|-0.0343|-0.0355|-0.0393|-0.0369|-0.04||-0.0405|-0.0425|-0.0472|||-0.0456|-0.0482|-0.0432|-0.0502|-0.0442|-0.0422|-0.0342|-0.0312|-0.0222|-0.0302|-0.0402|-0.0312|-0.0502|-0.0582|-0.0553|-0.0583|-0.0583|-0.0723|-0.0771|-0.0671|-0.0781|-0.089|-0.0854|-0.1031|-0.0888|-0.1046|-0.1048|-0.106|-0.1135|-0.1117|-0.1199|-0.1238|-0.1062|-0.0912|-0.1262|-0.1239|-0.1389|-0.1446|-0.1454|-0.1504|-0.1454|-0.1454|-0.1704|-0.1804|-0.1941|-0.221|-0.2422|-0.2538|-0.2637|-0.1887|-0.2887|-0.2863||-0.2853|-0.3176|0.0022|0.2022|0.1822|0.1772|0.3022||0.1802|0.094|0.0399|0.0271|0.0329|0.0295|0.0265|0.0325||-0.0084|-0.0234|-0.0181|-0.0241|-0.0263|-0.0267|-0.0268||-0.0238|-0.0298|-0.0286|-0.0307|-0.0247|-0.0287|-0.0307|-0.0289|-0.0296|-0.034|-0.0405|-0.0315|-0.0235|-0.0295|-0.0305|-0.0245|-0.0225|-0.0285|-0.0285|-0.0215|-0.0285|-0.0255|-0.0235|-0.0265|-0.0195|-0.0215|-0.0135|-0.0215|-0.0215|-0.0245|-0.0225|-0.0255|-0.0165|-0.0255|-0.0095|-0.0085|-0.0095|-0.0115|-0.0065|-0.0115|-0.0175|-0.0215|-0.0287|-0.0293|-0.028|-0.0323|-0.0349|-0.0299||-0.0299|-0.0354|0.0067|0.0027|0.0017|0.0087|0.0017|0.0037|0.0017|0.0037|0.0117|0.0017|0.0017|0.0107||0.0197|0.0207|0.0237|0.0257|0.0227|0.0257|0.0227|0.0317|0.0337|0.0347|0.0307|0.0417|0.0497|0.0467|0.0517|0.079|0.0633|
09849|104238|/equities/mcb-bank|MSCI_EEM||-21.7467|-1.8567|-7.7067|-5.6167|-11.9867|-4.2367|-5.4367|-2.1667|-14.3667|-16.1667|-16.5267|-19.0867|-19.4167|1.038|4.188|7.248|8.068|11.708|16.828|8.468|||||7.818|3.648|3.778|6.308|8.168|9.188|9.058|9.358|9.468|9.078|17.498|19.1|19.6895|21.1866|23.4085|23.7539|20.4539|21.6239|16.9639|21.5239|21.0339|22.6639|25.4239|19.8539|6.4639|12.4639|8.6139|9.6139|10.2239|12.7039|14.3839|12.0939|13.1839|11.6139|14.1739|16.2939||17.3339|19.8183|19.7812|17.8512|14.6512|18.6212|18.7912|23.6112|23.4297|21.4497|23.2597|27.2307|27.7783|25.5084|25.3383|26.8484|26.6984|27.8784|26.0883|26.6684|32.2083|33.9184|28.7184|27.4384|28.7184|24.7184|31.2184|13.6183|11.7184||8.6984|18.7184|13.7083|2.7284|12.2383|15.6984|1.3184|3.8283|7.7184|8.6183|7.9283|17.7184|29.8184|41.7548|29.4364|34.8964|29.9464|25.4764|22.1964|34.4464|26.9472|25.4972|-1.7696|-16.9196|-19.9049|-17.3749|-17.8849|-15.3749|-16.3749|-21.3649|-22.7376|-24.1709|-22.6709|-20.7609|-19.7709|-21.6709|-28.6538|-20.6538|-29.5838|19.1537|-1.4182|-0.2582|-4.4082|-15.4082|-21.4182|4.6826|3.1826|5.4326|7.1826|13.1826|15.7826|15.9326|18.8075|15.9075|21.9122|18.1236|18.3356|20.1279|16.7188|17.7188|15.7188|15.7688|15.7888|19.7288|25.0217|15.7817|18.8017|22.2657|18.6069|-4.2931||-8.9831|-8.9831|-7.4931|-7.1831|-5.4831|-7.4731|-5.9831|-7.0131|-10.3231|-12.8731|-10.0131|-10.5831|-12.4831|-14.3674|-13.5587|-14.0936|-13.1615|-14.9815|-17.1988|-17.8332|-17.6813|-20.8125|-7.6995||-10.4595|-9.5595|-10.1695|-14.6695|-16.1695|-15.8461|-17.3114|-13.8114|-12.8114|-12.0614|-11.2114|-11.0614|-14.2614|-14.8114|-12.0114|-12.7614|-14.3114|-9.3114|-5.4114|||-10.3114|-19.3214|-21.8238|-23.9347|-23.8325|1.5676|3.5376|6.0476|7.0376|6.0376|5.0676|3.0376|13.0376|16.0376|16.0376|23.5176|20.7376|34.7495||||23.6783|26.7243|-16.4686|-17.2286|-16.8605|-17.0105|0.3032|1.4132|2.3532|5.7933|5.9033|1.1032|4.4033||5.9033|11.2533|5.3032|9.8532|11.0033|10.8933|14.9132|16.7747|12.1198
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-0.6256|-0.6156|-0.6741|-0.6156|-0.6056|-0.6056|-0.6856|-0.6856|-0.5956||-0.6156|-0.4956|-0.4856|-0.3856|-0.6356|-1.0356|-1.1668|-1.0033|-1.0133|0.3124|0.6824|0.7724|0.7933|0.7433|0.8433|0.8775|0.9451|0.8951|0.9451|0.9484|0.9732|1.0865|1.1006|0.9906|1.0006|1.032|1.172|1.162|1.122|0.962|0.922|0.852|0.912|1.242|1.4851|0.8679|1.0592|1.0074|0.9274|0.3951|0.7774|0.7874|1.0374||1.0482|0.8117|-0.3966|-0.6866|-0.8266|-0.7749|-0.6949|-0.5949|-0.4549|-0.8749|0.5021|0.5821|0.5954|0.6317|-0.0739|-0.0339|-0.2039|-0.2139|-0.1239||-0.1239|-0.2491|-0.2489|-0.3039|-0.4339|-0.4439||-0.4839|-0.4839|-0.4939|-0.4639|-0.5539||-0.5539|-0.3639|-0.3039|-0.2439||-0.3289|-0.2539|-0.1139|-0.5939|-0.4639|-0.6239|-0.5339|-0.4239|-0.3739|-0.2339|-0.3939|-0.1239|-0.5137|-0.4339|-0.4339|-0.4739|-0.5039|-0.4839||-0.5239|-0.6239|-0.4939|-0.6789|-0.7639|-0.8239|-0.7839|-0.9229|-0.8216|-1.0204|-0.8604|-0.7504|-0.6904|-0.7104|-0.4204|-0.8504|-0.9761|-0.8961|-0.8919|-0.9318|-0.9702|-1.0402|-0.9606|-1.1256|-1.2006|-1.373|-1.2944|-1.5018|-1.2518|-1.6018|-1.6392|-1.8456|-1.9995|0.3208|0.0108|0.3708|0.9208|1.9908|1.0285|0.3585|0.6585|0.7085|0.7585|0.5992|0.4317|0.2468|0.2968|0.2968|0.3842|-0.0241|-0.1241|-0.0442|-0.1191|-0.0941|-0.1341|-0.2641|-0.3182|-0.3306|-0.2706|-0.2727|-0.2358|-0.248||-0.273|-0.255|-0.29|-0.2211|-0.2385|-0.2893|-0.2928|-0.2397|-0.2447|-0.2262|-0.1863|-0.1163|-0.1663|-0.1963|-0.2263|-0.2163|-0.2663|-0.2478|-0.2578|-0.2946|-0.281|-0.3004|-0.3121|-0.3006|-0.2529|-0.2627|-0.2881|-0.2281|-0.2181|-0.2881|-0.2381|-0.1781|-0.1381|-0.0581|-0.0281|-0.1181|-0.1281|-0.0981|-0.1281|-0.1481|-0.1681||-0.2381|-0.3381|-0.3051|-0.3451|-0.36|-0.3867|-0.4335|-0.3277|-0.2477|-0.2877||-0.3077|-0.3541|-0.3773|-0.4016|-0.3616|-0.3924|-0.3895|-0.3995|-0.3949|-0.4528|0.0777|0.0377|0.0177|0.1177||0.1477||0.1277|0.1127|0.1977|0.3877|0.3277|0.3939|0.2377|0.2177
09851|104232|/equities/lucky-cement-l|MSCI_EEM||-284.0422|-299.9013|-333.507||||||-352.8445|-385.7572|-428.2733|-467.4221|-508.2122|149.8476|148.7276|117.0838|130.2539|32.1639|57.5139|72.3639|||||52.7038|47.3839|53.9739|52.5538|83.8939|105.5938|130.7465|115.9433|120.0826|101.1906|122.9529|98.6441|106.0341|116.234|127.8367|124.2914|129.3227|126.93|110.8899|122.33|135.1|158.1|154.45|147.54|120.69|94.09|100.34|157.82|116.2289|108.606|113.3278|94.6152|106.307|119.0744|124.606|114.3506||115.5606|119.2806|-12.3543|-79.4743|-117.0442|-127.1464|-118.9782|-117.7758|-120.0958|-134.8659|-144.4242|-112.9442|-117.6041|-146.7541|-143.7183|-137.8383|-150.3583|-159.6183|-152.0983|-119.8183|-103.4084|-103.3583|-108.3583|-57.1584|-68.5084|-159.3583|-154.3583|-188.3583|-214.7315||32.8638|50.8638|26.8638|1.8638|54.8638|99.8638|149.8638|190.1659|170.6732|154.0814|144.0138|155.317|105.6233|147.1292|-2.5116|-14.5116|-30.5216|-48.5116|-50.4916|-72.5116|-120.5116|25.7218|60.7118|73.7118|58.7118|82.7118|91.7118|91.3503|99.0993|99.1223|67.1223|69.1223|81.0723|91.1223|104.8025|108.8917|121.0824|87.7137|35.7137|51.8637|70.7637|64.8536|71.5517|-15.5745|-38.0946|-37.5745|-63.0745|-69.899|-75.4966|-75.6874|-73.7098|-75.7098|-87.0497|6.6071|27.6071|37.6071|59.6071|75.1068|65.8186|59.8978|55.1478|50.3961|63.3961|59.3961|69.2081|59.188|68.168|66.188|44.188|29.188||23.188|24.248|27.198|52.188|64.4276|-16.0788|-22.3787|-26.8787|-25.8988|-45.0788|-52.9623|-48.9623|-54.6754|-54.4949|-64.556|-64.0305|-59.5438|-50.5438|-62.5438|-63.7981|-72.6355|-62.1355|-79.5755||-55.7355|-67.6255|-45.6355|-53.8655|-65.6855|-81.1794|-65.0634|-53.0634|-58.0634|-72.5399|11.8878|16.9878|18.6878|20.8878|29.7378|17.0879|21.8878|36.8878|45.8878|||46.8878|17.9878|22.8878|27.8878|41.8878|47.8878|38.8778|40.8878|31.8878|17.8878|15.8878|20.0178|19.8878|17.8878|21.7879|13.8878|34.8878|67.0879||||69.8754|101.8945|34.8945|39.7945|42.8945|57.9145|56.9945|55.8783|58.7993|61.1818|57.6818|64.7998|52.3337||57.3037|61.9|42.9|48.9|52.9|53.01|55.9|66.89|66.2867
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||-0.0276|-0.0312|-0.0272|-0.0182|-0.0302|-0.0293|-0.0293|||-0.0283|-0.0313|-0.0361|-0.0317|-0.0367|-0.0407|-0.0387|-0.044|-0.0547||-0.0424|-0.0387|-0.0371|-0.0406|-0.0359|-0.0359|-0.0399|-0.0279|-0.0339|0.0008|0.0068|0.0128|0.0168|0.0188|0.0168|0.0088|0.0098|0.0128|0.0178|0.0258|0.0368|0.0288|0.0338|0.0358|0.0425|0.0355|0.0315|0.0185|0.0205|0.0195|0.0205|0.0275|0.0255|0.0305|0.0365|0.0365|0.0565|0.0195|0.0245|0.0245|0.0175|0.0195|0.0285|0.0225||||0.0245|0.0235|0.0275|0.0245|0.0265|0.0425|-0.0093|-0.0183|-0.0203|-0.0253|-0.0273|-0.0343|-0.046|-0.0372|-0.0382|-0.0362|-0.0424|-0.0429|-0.0455||-0.0395|-0.0445|-0.0498|||-0.0476|-0.0541|-0.0447|-0.0517|-0.057|-0.0613|-0.0654|-0.0671|-0.0561|-0.0511|-0.0511|-0.0411|-0.0561|-0.0645|-0.0734|-0.0701|-0.0747|-0.0747|-0.0847|-0.0804|-0.091|-0.1033|-0.1037|-0.1041|-0.1054|-0.1012|-0.1153|-0.1208|-0.1429|-0.1252|-0.1435|-0.1235|-0.1085|-0.0985|-0.1285|-0.1185|-0.1435|-0.1547|-0.1789|-0.1815|-0.186|-0.171|-0.201|-0.2261|-0.2465|-0.2534|-0.2818|-0.2776|-0.3152|-0.2502|-0.3402|0.0389||0.0439|0.0189|0.0389|0.2939|0.2539|0.3039|0.3743||0.1051|0.0701|0.0601|0.0221|0.0601|0.1291|-0.0194|-0.0234||-0.0274|-0.0294|-0.0294|-0.0361|-0.0345|-0.0409|0.0051||0.0111|0.0171|0.0181|0.0191|0.0251|0.0141|0.0141|0.0161|0.0191|0.0121|0.0091|0.0131|0.0141|0.0241|0.0281|0.0371|-0.0265|-0.0238|-0.0238|-0.0168|-0.0238|-0.0188|-0.0208|-0.0258|-0.0238|-0.0258|-0.0218|-0.0264|-0.0224|-0.0232|-0.0232|-0.0239|-0.0276|-0.0289|-0.0289|-0.0239|-0.0229|-0.0219|-0.0219|-0.0149|-0.0249|-0.0299|-0.0372|-0.0382|-0.0304|-0.0315|-0.0335|-0.0363||-0.0403|-0.0393|-0.0371|-0.0381|-0.042|-0.0406|-0.0485|-0.0403|-0.0433|-0.0483|-0.0433|-0.0473|-0.0533|-0.0579||-0.0618|-0.0628|-0.0669|-0.0629|-0.0739|-0.0812|-0.0834|-0.0816|-0.0858|0.0138|0.0008|0.0168|0.0338|0.0308|0.0288|0.0668|0.0668|
09853|49997|/equities/brilliance-chi|MSCI_EEM||-0.1283|-0.1783|-0.2583|-0.2383|-0.2383|-0.2683|-0.2683|||-0.3283|-0.2883|-0.2483|-0.2083|-0.2783|-0.2883|-0.3783|-0.417|-0.55||-0.3443|-0.3643|-0.3443|-0.4743|-0.4842|-0.4757|-0.4857|-0.5757|-0.5558|-0.5642|-0.5131|-0.5131|-0.6231|-0.5931|-0.7935|-0.6735|-0.6816|-0.7451|-0.852|-0.8256|-0.5607|-0.4807|-0.6935|0.368|0.278|0.418|0.358|0.4566|0.3866|0.3722|0.4422|0.3538|0.2438|0.2838|0.3538|0.2238|0.3538|0.4143|0.3613|0.3513|0.4013|0.4442|0.3052|0.3052||||0.3752|0.3852|0.3352|0.3869|0.3879|0.2679|0.2279|0.1879|0.1979|0.1379|0.2079|0.1679|0.1879|0.2879|0.2079|0.2279|0.2679|0.2279|0.3279||0.4379|0.3979|0.5579|||0.518|0.398|0.298|0.448|0.488|0.3723|0.407|0.4788|0.3226|0.3131|0.2731|0.3729|0.2755|0.2655|0.2855|0.295|0.3467|0.2874|0.2674|0.3474|0.3574|0.3689|0.3289|0.3389|0.3832|0.3902|0.3693|0.3393|0.2693|0.3093|0.3293|0.3293|0.3293|0.4793|0.3593|0.2893|0.3993|0.2393|0.0393|0.1093|0.1393|0.1793|0.1093|0.1493|0.2393|0.2193|0.2493|0.3393|0.3093|0.3893|0.3293|0.2793||0.3393|0.2593|0.2993|0.4993|0.4793|0.3093|0.4493||0.5393|0.5136|-0.1646|-0.4646|-0.4546|-0.4551|-0.3944|-0.3644||-0.4744|-0.4483|-0.5486|-0.674|-0.4267|-0.4708|-0.4964||-0.4591|-0.3691|-0.3791|-0.3391|-0.4491|-0.5091|-0.5912|-0.5413|-0.4759|-0.5499|0.1218|0.1918|0.3418|0.2818|0.1918|0.2018|0.2118|0.3518|0.5118|0.4418|0.4618|0.5418|-0.0576|-0.2076|-0.0176|-0.0876|-0.3676|-0.3676|-0.3376|-0.2176|-0.2276|-0.1076|-0.1476|-0.2676|-0.3876|-0.3476|-0.4876|-0.4476|-0.5651|-0.4961|-0.4861|-0.5861|-0.6109|-0.5809|0.0421|0.1821|0.2821|0.3021||0.2143|0.3752|0.3898|0.3362|0.2192|0.2874|0.2192|0.3801|0.4084|0.3596|0.379|0.3304|0.3668|0.3667||0.4239|0.268|0.2241|0.3167|0.0681|0.0193|0.0681|0.1656|0.2923|0.2961|0.3041|0.27|0.3241|0.339|0.3|0.2561|0.2513|
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||347.7185|367.7185|347.7185|477.465|328.2944|437.2716|283.6377|408.6377|428.2086|417.5723|372.5723|481.4693|-27.6162|-57.6162|-257.6162|-437.6162|-418.7403|-381.3781|||-284.6334|-309.6334|-405.426|-387.4178|-316.0198|-316.6886|-364.3763|-399.8625|-388.4584|-291.1832|-421.1832|-291.5064|-356.5064|-381.5064|-435.4709|-460.4709|-349.1343|-442.6492|-381.2265|-261.2265|-231.2265|-401.2265|-407.1961||-372.9645|-367.9645|-382.9645|-373.0161|-341.7957|-361.7957|-326.7957|-276.7957|-386.7957|-547.8285|37.2964|232.2964|252.2964|252.2964|307.2964|172.2964|222.2964|142.2964|57.2964||||||||332.2964|406.996|446.0815|246.0815|271.0815|61.0815|21.0815|6.0815|116.0815|156.0815|211.0815|266.0815|136.0815|26.0815|56.0815||351.0815|296.0815|401.0815|406.0815|346.0815|421.3258|336.3258|351.3258|421.3258|381.3258|450.6398|316.6541|351.6541|-11.4141|-101.4141|-96.4141|-71.4141|-111.4141|-111.4141|-171.4141|-371.4141|-366.4141|-321.4141|-431.4141|-514.349|-482.8368|-392.8368|-392.8368|-322.8368|-387.8368|-492.8368|-563.7075|-526.0639|-570.6266|-646.5295|59.7079|139.7079|489.7079|440.0866|420.0866|360.0866|310.0866|320.0866||250.0866|170.0866|155.0866|270.0866|260.0866|470.0866|505.0962|450.6944|265.6944|410.6944|469.9382|476.7138|391.7138|494.4042||465.4491|380.1841|415.1841|589.3713|||330.156|220.156|285.156|299.0623|-114.2127|-329.2127|-292.2311|-357.2311|-247.2311|-247.2311||-172.2311|-152.2311|-137.2311|-327.2311|-433.3123|-385.6248|-399.5831|49.5479|119.5479|234.5479|259.5479|324.5479|339.6477|304.6477|329.6477|289.6477|309.6477|344.6477|304.6477|394.6477|411.553|502.0033|444.4481|484.9424|-26.6869|-141.6869|-136.6869|-141.6869|-251.6869|-356.6869|-391.6869|-444.9299|-393.1851|-353.1851|-386.3167|-368.4775|-418.4775|||-391.5771|-451.5771|-460.4803|113.4402|98.4402|263.4402|243.4402|198.4402|413.4402|321.4716|326.4716|141.4716|121.4716|161.4716|101.4716|121.4716|91.4716|111.4716|71.4716|216.4716|136.4716|131.4716|156.4716|251.4716|306.4716|371.6351|369.3168|374.7964|405.8849|384.8721|-133.8731||-88.8731|-113.8731|-88.8731|-248.8731|-273.8731|-273.8731|-208.8731|-178.8731|-143.8731|-183.8731|-93.8731|-178.8731|-143.8731|-178.8731|-88.8731|-43.8731|-33.8731|-43.8731
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||-23.173|-28.173|-35.173|-47.173|-71.173|-40.173|-55.173|-48.173|-39.173|-34.173|-41.173|-26.173|-40.173|-59.173|-66.173|-110.673|-94.97|-80.5222|||-23.7973|-33.7973|-73.7973|-71.6081|-54.3529|-29.3529|-32.3529|-31.3529|-24.3529|-23.3529|-24.3529|-34.3529|-39.3529|-50.3529|-44.3529|-30.3529|-16.3529|-6.3529|-28.3529|-26.3529|-38.3529|-57.3529|-57.1699||-54.3554|-48.4504|-51.1636|-31.1636|-36.1636|-39.1636|-38.1636|-36.1636|-39.1636|-41.1636|-55.1636|-55.1636|-55.1636|-28.1636|-23.1636|-34.1636|-42.1636|-37.1636|-51.1636||||||||-51.5988|-42.5988|-49.5988|-61.5988|-46.5988|-66.5988|-66.6654|-85.4615|-73.5128|0.6398|31.6398|45.6398|35.6398|16.6398|15.6398||47.6398|51.6398|59.6398|58.6398|64.6398|75.4331|73.1383|67.1383|65.1383|80.1383|87.1597|48.1597|68.1597|37.1597|38.1597|40.1597|50.1597|55.1597|60.1597|85.733|-1.8847|-4.8847|-18.8847|-31.8847|-30.8847|-4.8847|-4.8847|-34.8847|-47.8847|-43.8847|-54.8847|-60.8847|-63.6497|-63.8207|-55.8207|-52.8207|-37.8207|-54.8207|-48.8207|-50.8207|-80.8207|-81.3095|-66.3095||-70.6661|-64.6661|-59.7119|-44.7119|-37.7119|-42.7119|-28.7119|-42.7119|-75.7119|-53.1243|-55.3139|-46.3139|-54.3139|-60.3139||-69.3139|-62.3139|-59.3139|-61.3139|||-47.3139|-35.3139|-16.3139|-23.3139|-15.3139|-66.3139|-59.3139|-64.3139|-63.3139|-78.071||-65.1216|-62.1216|-55.1216|-69.1216|-87.024|-84.3045|-78.288|-74.288|-93.288|45.979|57.979|76.8101|86.5881|60.5881|66.5881|65.5881|69.5841|73.5841|84.5379|81.431|95.8122|96.1802|111.978|-15.9896|-30.9896|-49.9896|-59.9896|-47.9896|-64.9896|-102.9896|-127.6551|-77.8581|-43.8581|-77.8581|-83.8581|-126.8187|-81.8187|||-87.9097|-110.8996|30.5653|51.5653|64.5653|67.5653|69.4386|69.4386|92.4386|66.4386|71.4386|65.4386|71.4386|44.4386|46.4386|27.4386|29.4386|47.4386|49.4386|55.4386|74.4386|71.4386|86.4386|87.4386|109.7568|72.7568|51.7568|91.7568|126.0075|85.0355|63.0355||82.0355|69.0355|75.0355|82.0355|79.0355|46.0355|64.0355|80.0355|94.9839|-24.0727|-62.0727|-72.6364|-78.7626|-86.8474|-85.7749|-88.8996|-59.8996|-68.8996
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||11.1413|14.657|14.3689|15.2154|-3.651|-3.151|-2.651|-5.351|-3.651|-3.151|-5.151|-1.151|-3.151|-2.151|-10.551|-19.151|-17.5844|-13.2049|||-8.372|-9.872|-12.372|-11.33|0.6689|4.6689|2.6689|2.6689|5.1689|5.1689|3.6689|6.1689|6.1689|6.6689|6.6689|11.6689|10.5481|10.5481|12.2661|11.7661|12.7306|7.7306|6.7306||9.7306|10.2306|11.7306|12.8711|11.8711|11.0235|11.5538|11.6987|-1.2581|-6.2581|-7.2581|-11.2581|-11.2313|-12.257|-11.6642|-10.6642|-10.6642|-12.1642|-13.988||||||||-11.1534|-14.1431|-11.1431|-12.0201|-12.5501|-13.7933|-13.2933|-15.8814|-14.8405|-15.3228|-8.2177|-9.7177|-9.7177|-10.2177|-11.7177||-11.7177|-14.9363|-15.449|-10.949|-13.949|-10.449|-13.949|-16.2767|-12.5019|-13.2521|-13.8304|-13.8304|-7.8304|-8.4782|-10.5591|-10.3168|-8.3168|-9.7248|-9.2248|-9.2248|-10.2248|-8.2248|-11.7248|-9.7248|-6.2248|-6.2248|-6.7248|-4.7248|-1.7248|-2.7248|-3.2248|-2.7248|-4.2248|-6.2248|-7.2248|-5.7248|-2.2248|-1.7248|-9.7248|-12.2961|-8.7961|-11.6804|-7.6804||-10.3115|-10.2628|-9.5142|-8.5436|-10.5207|-9.6027|-9.6027|-10.4474|-13.6916|-10.574|-11.7211|-10.9096|-8.9096|-11.4096||-12.9273|-13.1415|-14.8238|-14.9154|||-9.3308|-8.3308|-10.3308|-12.3308|-9.3308|-13.3308|-14.4787|-16.1707|-14.1016|-11.6016||-9.6016|-10.6016|-11.1016|-15.1016|-17.2796|-17.5051|-15.0612|-14.4553|-16.4553|-8.9553|-7.4553|-6.4553|-7.4553|-8.9553|-6.4553|-6.4553|-5.4553|-3.9553|-6.9553|-9.9553|-10.9553|-14.9553|-16.9553|-15.4553|-18.9553|-17.4553|-18.9553|-21.9553|-19.4553|-24.4553|-23.4553|-23.9504|-19.1833|-25.1833|-19.6833|-28.2592|-23.8991|||-18.8323|-22.2304|7.5205|12.5205|6.0205|10.0205|15.5205|18.8833|17.3833|17.2592|18.4269|18.391|18.0071|16.0071|11.0071|11.0071|16.0071|11.5071|12.0071|15.5357|16.3175|11.8527|12.4389|13.9389|8.9389|12.821|12.3359|10.3359|11.3359|12.3359|9.8359||9.3359|11.8359|13.3359|14.2066|16.8129|16.0421|13.1054|10.6054|12.6054|14.4505|-0.8407|-1.8407|-0.8407|-4.3407|-4.3407|-7.8407|-11.8407|-12.3407
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||-345.3824|-295.3824|-280.3824|-310.3824|-360.3824|-385.3824|-475.3824|-376.4688|-276.4688|-266.4688|-311.4688|-121.4688|-251.4688|-356.4688|-347.7701|-537.7701|-456.4112|-428.7902|||-398.1003|-462.0559|-461.5581|-251.5581|-351.5581|-322.4986|-367.4986|-427.4986|-382.4986|-419.4188|-409.4188|-364.4188|-484.4188|-497.095|-447.095|-437.095|-372.095|-506.2166|-432.4629|-528.8477|-463.67|-443.67|-487.9666||72.7386|147.7386|92.7386|232.7386|237.7386|92.7386|167.7386|307.7386|377.7386|397.7386|463.0429|529.4141|474.4141|429.4141|585.4601|468.289|486.4323|472.4722|-270.325||||||||-90.325|-115.325|-55.325|-315.325|-300.325|-300.325|-375.325|-453.9722|-458.5802|143.2066|118.2066|243.2066|138.2066|38.2066|143.2066||323.2066|258.2066|368.2066|243.2066|263.2066|283.2066|358.2066|278.2066|388.2066|383.2066|431.6184|360.4093|391.5659|317.2955|313.8833|283.8833|394.8703|282.3559|415.3955|-58.1716|-213.1716|-138.1716|-188.1716|-263.1716|-331.8573|78.5444|143.5444|183.5444|128.5444|158.5444|183.5444|98.5444|133.5444|133.5444|118.5444|143.5444|263.5444|248.5444|260.8827|392.9252|255.4724|268.5805|-94.3525||-84.3525|-224.3525|-245.9176|-260.9176|-160.9176|-120.9176|-95.9176|-160.9176|-260.9176|-230.9176|-185.9176|-200.9176|-220.9176|-225.9176||-285.9176|-285.9176|-320.464|-347.1822|||-369.9247|-379.3607|-384.2897|-450.0441|-355.8824|-375.7026|-351.8918|-330.3385|-290.3385|-395.3385||-256.6576|-286.6576|-221.6576|-371.6576|-389.6195|1.4227|106.4227|16.4227|71.4227|241.4227|296.4227|326.4227|396.1391|331.1391|402.2313|242.2313|387.2313|426.0904|317.5807|342.5807|-24.9278|-24.9278|-124.9278|-104.9278|-114.9278|-244.9278|-259.9278|-309.9278|-324.9278|-519.9278|-454.9198|-503.2443|-334.44|-304.44|-324.44|-524.9333|66.565|||201.565|141.565|91.565|196.565|246.565|296.565|365.9055|317.1172|371.2414|-17.0115|-107.0115|-312.0115|-278.4869|-188.4869|-333.4869|-348.4869|-313.041|-362.5455|-380.6061|-418.4513|-373.2792|-435.7039|-355.7039|-260.7039|-245.7039|-300.7039|-290.7039|-375.7039|-365.7039|-295.7039|-360.7039||-115.7039|-140.7039|-115.7039|-155.7039|-150.7039|-165.7039|-120.7039|-155.7039|-100.7039|-130.7039|-215.7039|-315.7039|-285.7039|-285.7039|-190.7039|-235.7039|-230.7039|-180.7039
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||8.7053|9.6053|10.7393|-0.9816|-3.4816|-3.2816|-7.4816|-8.2816|-5.6816|-4.8816|-5.5816|-3.4816|-7.2816|-9.5816|-7.7816|-13.8816|-12.4684|-11.3538|||-8.543|-9.243|-12.6367|-9.0463|-8.5347|-8.3442|-9.3991|0.3459|1.4459|2.1459|0.0459|1.4459|1.5459|1.5459|0.8459|3.0459|3.0459|2.6459|4.2459|6.3459|9.3459|2.3459|2.3459||5.8459|8.8459|9.8459|8.8459|11.8459|12.1431|11.1431|-0.423|-3.923|-7.023|-7.223|-10.923|-10.5756|-9.4338|-8.6338|-7.5338|-10.0338|-11.4338|1.1216||||||||2.5216|2.2216|2.1216|2.2216|2.1216|1.0216|2.9216|0.4216|6.9216|6.9216|10.9216|13.9216|16.524|10.4926|7.9926||8.4926|9.4926|11.4926|10.9926|13.9926|9.714|9.6262|0.6262|2.4262|1.4262|1.8262|2.9262|6.9262|8.2262|11.268|-2.3756|-7.0756|-5.6757|-4.9756|-5.4756|-7.3756|-7.6757|-6.8756|-8.8756|-12.5618|-9.1076|-9.4751|-10.7557|-10.523|-11.9422|-10.1802|-11.2724|-11.1027|-13.4864|-13.0959|-13.1733|0.2333|1.7333|4.7333|2.7333|2.7333|1.2333|4.7333||4.2333|2.2333|9.2333|12.2333|9.7333|11.7333|12.7333|-0.3885|-10.8885|-10.3885|-13.3885|-10.5515|-9.0515|-10.5515||-9.5515|-10.0515|-6.5515|-10.5515|||-6.0515|-6.0515|-4.0515|-8.5515|-9.5515|-12.5515|-11.5515|-11.5515|-10.5515|-12.0515||-9.0515|-7.0515|-8.5515|-16.7515|-19.2738|-15.982|-17.1281|-17.1281|-16.6281|-9.1281|-6.1281|-2.1281|-2.1281|-7.6281|-10.6281|-10.6281|-8.1281|-7.6281|-17.6281|-15.8088|-16.8088|-15.8088|-18.8088|-15.8088|-14.3088|-14.3088|-16.3088|-19.3088|-21.5088|-30.5088|-24.3088|-23.9042|-18.1071|-22.6071|-23.0722|7.4299|8.4299|||7.4299|3.9299|5.9299|13.4299|20.4299|12.0888|12.4598|14.7053|9.1448|10.7387|-1.5479|-1.9479|-3.648|-6.148|-1.2479|-1.8479|-1.9479|-3.9479|-4.5479|-3.8479|-3.3479|-1.8479|-2.148|-2.148|-4.0479|-3.4479|-4.3479|-3.7479|-5.648|-6.4866|-5.9573||-5.3893|-6.3893|-6.1943|-4.8943|-5.4943|-4.6943|-3.3943|-2.8943|-3.0943|-4.5943|-4.7943|-4.9892|-4.5892|-5.7167|-4.3167|-4.2167|-5.2167|-4.0167
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||208.0164|221.6849|-16.0172|-46.0172|-86.0172|-66.0172|-176.0172|-161.0172|-151.0172|-131.0172|-156.0172|-81.0172|-101.0172|-81.0172|-181.0172|-296.0172|-229.1858|-240.2064|||-145.7125|-135.7125|-120.7125|-95.7125|-65.7125|-65.7125|-125.7125|-125.7125|-85.7125|-125.7125|-180.7125|-160.7125|-205.7125|-196.3472|-242.0524|-231.361|-201.361|-201.7536|-201.7536|-126.7536|-96.7536|-96.7536|-66.7536||-201.7536|-203.3373|-173.4304|-153.5014|-93.5014|-133.5014|-118.5014|-113.5014|-153.5014|-133.5014|-163.5014|-193.5014|-163.5014|-178.5014|-163.5014|-208.5014|-203.5014|-263.5014|-262.597||||||||-72.597|-107.597|-97.597|-102.597|-107.597|-152.597|-222.597|-199.9872|-79.9872|-119.9872|-59.9872|-84.9872|-119.9872|-154.9872|-184.9872||-165.8191|-180.0305|-145.0305|-175.0305|-155.0305|-170.0305|-160.0305|-190.0305|-175.0305|-135.0305|-210.0305|-185.0305|-210.0305|-125.0305|-35.0305|-110.0305|-125.0305|-170.0305|-105.0305|-125.0305|-250.0305|-205.0305|-215.0305|-276.9783|-238.2462|-213.2462|-173.2462|-198.2462|-218.2462|-188.2462|-263.2462|-218.2462|-283.2462|-316.1373|-246.1373|-295.4303|-292.9781|-324.7049|-159.7049|-139.7049|-119.7049|-159.7049|-224.7049||-189.7049|-119.7049|-119.7049|-129.7049|-94.7049|-169.7049|-204.7049|-209.7049|-309.7049|-254.6423|-269.6423|-219.6423|-194.6423|-219.6423||-169.6423|-224.6423|-204.6423|-229.6423|||-194.6423|-344.6423|38.1993|143.1993|278.1993|362.7215|243.8572|286.508|158.0616|93.0616||133.0616|208.0616|207.8463|175.3015|175.3015|145.3015|155.3015|155.3015|120.3015|210.3015|190.3015|165.3015|175.3015|190.3015|235.3015|220.3015|175.3015|220.3015|220.3015|266.4461|246.329|252.31|-16.4315|-26.4315|-61.4315|-121.4315|-176.4315|-186.4315|-136.4315|-201.4315|-316.4315|-141.4315|-31.4315|-76.4315|-101.4315|-131.4315|-76.4315|||-176.4315|-271.4315|-209.9239|48.2099|88.2099|83.2099|108.2099|158.2099|193.2099|244.9554|177.6228|77.6228|87.6228|107.6228|47.6228|72.6228|62.6228|202.6228|97.6228|97.6228|102.6228|97.6228|127.6228|180.4142|158.238|139.747|139.747|184.747|149.747|148.0522|165.3599||170.3599|120.3599|120.3599|115.3599|130.3599|130.3599|130.3599|170.3599|150.3599|140.3599|190.3599|220.3599|210.6776|176.3085|142.107|107.107|182.107|-8.4853
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||67.2125|77.3473|70.5525|93.4472|61.6636|71.7167|48.7167|65.7167|71.7167|64.7167|66.7167|93.7167|73.6297|-22.5681|-67.0681|-107.5681|-69.5202|-73.1891|||-75.3212|-62.0791|-69.1434|-35.5404|-25.5404|-13.5404|-9.5404|-16.5404|-25.5404|-37.5404|-35.5404|-14.5404|-34.5404|-40.5404|-40.5404|-47.5404|-57.5404|1.0547|10.0547|33.0547|36.0547|34.0547|56.0547||62.0547|77.7146|-49.6187|-29.6187|-24.6187|-22.6187|-14.6187|-13.6187|-31.6187|-30.6187|-22.6187|-21.6187|-5.6187|-13.6187|-10.6187|-25.6187|-49.6187|-79.6187|-84.1874||||||||57.2416|47.2416|46.2416|41.2416|32.2416|20.2416|21.2416|6.2416|33.2416|28.2416|42.2416|46.2416|63.2416|47.2416|39.2416||61.2416|63.7128|80.1254|60.6909|46.6909|50.6909|63.6909|51.6909|72.6909|70.6909|54.6909|65.6909|74.2677|57.353|65.6144|59.6272|59.3635|56.4595|53.1216|68.5796|56.0606|67.2801|31.7801|26.2801|30.7801|31.2801|41.2801|45.2801|55.089|-7.8824|-21.3824|-30.8824|-8.8824|-13.8824|-16.8824|-26.3824|-20.3824|-23.8824|-20.3824|-23.8824|-28.3824|-28.3824|-28.3824||-38.1562|-37.6562|-28.6562|-29.1562|-29.1562|-13.6562|-21.6562|-29.1562|-37.6562|-26.1562|-41.6562|-45.7569|-46.5354|-49.1783||-57.4204|-43.4204|-44.9204|-64.9116|||-53.0129|1.6866|22.6866|20.6866|27.6866|16.1866|23.1866|26.6866|29.6866|12.6866||26.6866|18.1866|34.1866|10.6866|12.6866|34.1866|45.1866|45.6866|22.6866|54.6866|40.874|56.9711|-17.1963|-5.6963|-13.6963|-18.1963|-11.1963|-24.1963|-27.1963|-26.1963|-19.6963|-19.6963|-21.1963|-24.1963|-29.1963|-10.6963|-17.6963|-15.1963|-13.1963|-30.6963|-69.1963|-58.8078|-51.8078|-34.3078|-41.3078|-61.3078|-57.1198|||-35.6911|-59.1911|-56.3513|-49.1681|1.539|14.039|9.539|9.539|39.539|51.6326|48.6326|43.6326|51.2307|44.6175|44.6305|52.3666|33.8666|42.8666|53.8796|48.1162|53.3816|46.8816|42.3816|51.8816|33.8816|40.3816|39.3816|54.1285|43.6285|51.9547|21.9547||37.4547|45.2611|37.7611|33.7611|38.2611|11.7611|18.7611|30.2611|25.7611|37.7611|33.7611|33.7611|34.2611|27.7611|35.2611|51.2611|43.9567|41.9171
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||14.5508|24.5508|29.5508|30.5508|32.0508|16.0508|1.0508|12.0508|15.5508|18.5508|31.5508|37.5508|-2.33|-23.83|-21.33|-40.83|-36.2833|-31.4815|||-23.2827|-26.2827|-33.9252|4.189|9.189|14.689|14.689|14.689|23.189|17.689|17.189|19.689|13.189|11.689|6.689|12.689|12.189|12.689|34.689|37.0989|22.6612|20.6612|23.1612||12.6612|16.1612|13.1612|18.1612|22.1612|21.1612|19.6612|26.6612|3.6612|4.1612|3.6612|3.6612|5.1612|6.6612|27.1612|22.9613|25.4613|28.1992|32.6992||||||||-6.4668|-12.4668|-11.9668|-14.9668|-9.9668|-10.9668|-22.4668|-24.4668|-13.9668|-15.9668|-9.9668|-9.9668|-12.4668|-21.4668|-23.9668||-13.9668|-16.4668|-15.9668|-15.4668|-13.9668|-11.4668|-13.9668|-19.9668|-12.9668|-20.9668|-26.4668|-33.3324|-22.8324|-32.9249|-28.111|-29.0846|-27.0846|-35.8996|-25.6377|-26.6377|-22.6377|-22.6377|-27.6377|-27.7642|-29.784|-22.784|-14.284|-21.284|-27.284|-24.784|-21.284|-27.284|-22.784|-37.784|-32.8711|0.8351|10.8351|4.8351|10.8351|15.8351|13.3351|14.8351|2.8351||16.8351|12.8351|8.8351|10.8351|13.8351|24.8351|23.8351|16.8351|29.8351|23.8351|15.8351|16.8351|14.8351|19.8351||11.3351|14.3351|14.3351|10.8351|||8.8351|3.8351|5.8351|15.8351|21.3351|26.8351|28.5668|32.7409|24.6083|22.1083||18.6083|15.6083|12.6083|11.1083|6.1083|7.1083|12.1083|8.6083|16.6083|23.6083|24.6083|29.6083|32.9537|36.5003|34.5003|29.5003|37.6948|42.1331|33.7353|31.2353|31.2353|36.2353|40.0312|38.0312|40.7847|44.7885|48.1622|-20.5563|-22.0563|-42.5563|-43.384|-16.884|-12.884|-15.384|-16.884|-18.384|-21.884|||-30.384|-40.0656|16.8399|19.3399|29.3399|26.8399|22.8399|25.3399|33.8399|21.3399|24.8399|17.8399|25.8399|30.3499|37.111|27.4012|23.9274|26.4274|26.0069|15.0069|9.5069|9.5069|15.0069|17.0069|14.0069|14.5069|21.5069|25.5069|22.0069|27.841|-0.3985||-17.8985|-17.8985|-17.3985|-14.3985|-11.3985|-13.3985|-12.8985|-5.8985|-3.3985|-6.8985|-5.8985|-7.3985|-16.3985|-22.3985|-20.4792|-23.9792|-22.4792|-15.9792
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||19.8923|25.4133|22.9133|28.0982|-6.0538|-5.0538|-16.0538|-12.5538|-6.0538|-5.5538|-10.0538|-5.5538|-12.5538|-23.0538|-27.1435|-45.1435|-32.9095|-26.1772|||-18.9935|-19.4935|-26.7983|6.3058|10.3058|14.3058|17.8058|15.8058|16.3058|17.3058|13.3058|14.3058|7.8058|9.3058|5.3058|11.3058|13.3058|16.3058|14.3058|21.8058|18.9242|9.9242|9.4242||9.4242|17.4242|12.4242|16.4242|19.9242|19.0824|18.3971|22.5801|18.5057|18.8373|22.8373|-3.2374|-3.7374|-6.2374|-6.7374|-11.7374|-9.2374|-20.2374|-24.7374||||||||-21.9791|-19.9791|-18.9791|-23.4791|-27.8101|-30.6779|-25.4199|-26.8032|-15.8032|-10.3032|-2.3032|-3.3032|-0.8032|-13.8032|-19.8032||-14.3032|-12.3032|-10.3032|-4.8032|-4.8032|-6.3032|-9.8032|-15.8032|-14.8032|-14.8032|-18.8032|-27.0313|-22.2848|-22.651|-19.651|-22.4455|-21.711|-17.711|-17.711|-17.211|-21.211|-25.711|-27.711|-30.29|-34.5568|-22.0568|-23.0568|-24.5568|-26.0568|-27.0568|-23.5568|-30.5568|2.9014|11.4014|20.9014|15.4014|23.4014|27.6191|26.6191|29.7434|34.076|23.3381|26.8381||6.3381|8.3381|15.8381|19.8381|14.8381|21.3381|20.8131|-4.1078|-5.6078|-2.6078|-8.1078|-4.6078|-8.6078|-7.1078||-12.6078|-8.1078|-5.1078|-10.1078|||-15.1078|-14.6078|-7.1078|-9.6078|-10.1078|-10.1078|-11.1078|-18.1078|-17.6078|-27.1078||-22.0702|-22.0702|-21.0702|-31.0702|-35.6567|-25.6567|-22.1567|-32.1567|1.4036|17.4036|11.9036|17.9036|18.9036|23.4036|23.4036|23.9036|29.8439|28.3439|29.1931|32.1931|33.1312|42.0903|-13.7846|-20.7846|-27.2846|-27.2846|-31.7846|-41.2846|-32.2773|-39.7773|-43.8359|-22.4579|-13.9579|-25.9579|-26.9579|-37.2998|-22.2998|||-16.6109|-24.1109|-23.5121|-22.8746|-24.4162|-18.4489|-18.9489|-11.9489|-6.9489|-3.9489|-5.9489|-10.9489|-19.4489|-19.8814|-19.8814|-22.7849|-21.6017|-22.6017|-23.113|-23.7464|-22.2464|-20.2464|-20.2464|-17.7464|-15.7464|-23.7464|-25.2464|-17.2464|-16.2464|-22.2464|-29.7464||2.5488|10.5488|11.0488|8.0488|16.5488|11.0488|22.0488|25.0488|29.0776|23.0776|18.0776|16.0776|27.5776|31.4195|29.3828|32.0087|-7.1488|-10.6488
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||1600.8093|1882.7326||1700.9807|2296.7007|-335.308|-621.308|||-662.308|-745.308|-453.308|-350.308|-934.308|-861.308|-1420.308|-934.308|-1632.308|-2170.4534|-1505.726|-1406.0844|-1275.816|-1347.0733|-1238.984|-1123.984|-932.984|-869.984|-1094.984||-1298.984|-901.984|-1294.984|-1090.984|-1236.984|-1332.984|-1171.984|-1356.1489|-1371.3321|-1217.6468|-1552.1075|-1355.2971|-1140.2971|-935.2971|-1072.2971|-1279.2971|-1485.0335|-1388.0335|-1568.0043|-1453.0043|-1444.4493|-1612.2769|-1283.4446|-1304.4446|-1115.4446|-1201.4446|-977.4446|-1332.4446|-1400.4446|-1311.4446|-1385.4446|-1558.4446|-1482.4446|-1745.9385|-1757.3205|-1784.245|-1937.4013|-1915.4013|-2211.6125|-2377.9028|-1915.8838|-1643.8838|-1423.8838|-1814.5903|-1381.5903|-1433.5903|-1375.5903|-1703.5903|-1815.7669|461.0294|690.0294|850.0294|1124.0294|824.0294|872.0294|874.0294||924.0294|826.0294|886.0294|||1247.0294|1209.0294|1364.0294|1112.0294|1048.0294|935.0294||1419.0294|1109.0294|1403.0294|1032.0294|1097.0294|1283.0294|1411.0294|1572.524|1590.524|1761.1378|1572.0346|1450.0346|1230.0346|1419.0346|1067.0346|1592.0346|1766.0346|1767.8717|1735.937|1083.937|887.937|911.937|729.937|886.937|1140.937|1030.937|291.937|825.937|1009.937|1160.937|942.937|951.937|1193.937|840.937|948.937|550.937|489.937|337.937|412.937|667.937|535.937|492.937|519.937|407.937|707.937|743.937|607.937|633.937|637.937|507.937|582.937|648.937|978.937|1085.937|1228.937|1443.1522|1519.2247|1238.4163||1476.407|1796.0634|1226.3173|906.3173|896.3173|578.3173|413.3173|181.3173|341.3173|646.3173|483.3173|483.3173|346.3173|478.3173|803.3173|1053.3173|967.3173|1058.3173|1105.6859|1197.9843|1305.8714|1439.4683|1196.687|1368.5411|1249.0877|1428.0877|1211.8699|996.8699|649.8699|358.8699|501.8699||601.8699|854.8699|765.8699|694.8699|844.8699|1005.8699|947.8699|1005.8699|1069.8699|1113.1254|859.1254|1174.1254|1225.8757|1163.8757|1012.8757|970.8757|1021.8757|1271.8757|1242.6396|1316.5441|1568.2712|1238.5791|1378.8101|1395.6504|1271.6504|1357.6504|1297.6504|987.6504|1285.6504|1158.6504|791.6504|1004.6504|1013.6504|944.6504|1481.6504|809.6504|1319.6504|2045.556||1628.5622|1290.458|1302.8978|1451.3309|1113.3121|1620.8468|-927.7187|-950.3541|-1068.9063|-937.9063|-1135.6181|-1217.6868||318.3802|222.3802|308.3802|368.3802|655.3802|705.0335|771.315|795.7945|835.7161|900.6804
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||-2.0354|-0.8855|-0.9855|-0.6355|-2.0855|-2.2854|-2.7854|-2.6355|-2.3355|-2.7355|-2.6854|-2.0855|-2.6355|-3.0354|-3.1561|-4.8561|-4.1735|-3.6705|||1.5948|1.5948|0.5448|2.6948|3.2434|1.2934|0.6434|0.7934|1.6434|2.0434|1.6934|2.3434|2.22|1.92|1.22|2.07|1.62|1.77|1.62|0.97|1.12|1.22|1.62||2.12|2.32|2.6913|1.9413|2.2413|2.6413|2.5413|2.9348|2.4943|2.7105|2.5105|-0.3383|-0.5383|-0.4383|-0.2883|-0.4383|-1.0883|-1.3383|-1.0383||||||||-0.6383|-0.6383|-0.3383|-0.8383|-1.3883|-1.8383|-1.5883|-2.0883|-1.9648|-2.447|-1.8712|-1.2212|-1.2212|-1.6712|-1.7712||-1.7542|0.0802|0.5802|0.6802|0.7302|0.8302|0.3802|0.1802|0.8302|0.9302|0.4802|0.2802|0.3302|0.7302|0.9802|1.8802|2.1802|2.6302|-0.9817|-0.5817|-2.0317|-2.4496|-1.6996|-1.5746|-2.0043|-1.2043|-1.5543|-1.7043|-1.8043|-2.0582|-1.7582|-1.6082|-1.8582|-2.5563|-2.007|-2.0022|-2.1502|-1.5502|-1.0502|-2.0502|-2.0836|-2.5207|-2.1202||-2.2085|-1.2161|-1.3661|-1.6234|-1.5788|-1.4986|-1.0486|-0.8986|-1.2986|-1.0486|-1.5486|-1.5486|-1.6986|-1.7472||-1.7472|-1.4972|-1.1472|-1.1972|||-0.9472|-0.7472|-0.1972|-0.7472|-1.0972|-1.3972|-1.2972|-1.7472|-1.5472|-1.5472||-1.1972|-1.3472|-1.9472|-2.1972|-3.158|-2.245|-2.4444|-2.7678|-2.2678|-2.467|-2.0005|-1.9505|-2.0005|-2.2505|-1.9505|-1.8505|-2.4505|-2.3589|-2.7876|-2.5344|-2.8844|-3.1906|-3.1906|-2.9406|-3.1406|-3.3906|-3.6406|-3.9906|-4.1534|-4.6455|0.3873|1.0373|2.6373|4.5887|-1.2132|-1.9632|-2.2632|||0.2516|0.2516|0.6016|1.9016|2.1516|1.8016|1.9516|2.4016|2.5016|1.3016|1.8516|2.4516|2.1274|-0.2213|-0.8213|-1.0213|-1.6713|-1.5713|-1.5213|-1.3213|-0.9713|-0.6713|-0.1713|-0.4713|-0.5713|-0.1713|-0.8713|-1.6213|0.24|0.04|0.29||0.39|0.29|0.14|0.49|0.59|1.14|0.69|0.99|1.44|0.84|0.49|0.69|1.19|1.39|1.7612|1.5735|1.6539|1.5682
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||625.3|736.1111|734.929|751.7303|-94.6403|-87.6403|-290.1403|-350.6403||-415.1403|-545.6403|-535.1403||-706.5402||-848.3903|-655.8405|-677.5905|-822.5808|-952.2925|-478.3543|-584.3045||-282.1043|-154.4042|-278.8543|-237.5545|-374.5545|-520.3045|-601.8045|-515.2542|-486.5545|-628.5545||-703.5243|-644.0741|-589.3241|-673.6685|-561.8687|-537.4185|-449.5684|-687.6685|-629.9235|-693.215|-656.3441||-671.2999|-539.6001|-469.1001|-261.5|-279.6001|-382.1499|-648.1001|-770.708|-732.5142|-690.6138|-567.4639|-401.9141|-141.7139|-167.2139|-206.3638|-283.9141|-319.064|-363.2139|-339.1138|-119.8638|-485.5142|-334.564|-35.1641|-108.1138|-712.6641|-688.7564|-494.5567|-624.2564|-513.8565|-474.2066|-705.3565|-720.3374|-404.0874|-544.3872|39.8416|143.9412|120.7913|215.5916|290.7913|246.4412|267.3416|447.3416|203.2415|205.4412||160.5413|212.7913|178.3416|483.8416|357.8914|397.8903|419.0752|429.6885|387.9888|448.9873|468.0942|406.3938|459.0122|406.1941|427.8519|523.8539|414.954|388.204|303.204|393.454|459.8409|519.5645|469.8021|501.3832||496.878|432.6783||500.378|474.8988|514.4486|565.8673|512.9176|583.8917|564.1417|266.692|204.9918|235.4918|218.9918|464.3419|516.9918|512.9918|517.3917|537.692|565.2418|4.692|94.1417|352.6417|382.4918|390.3419|477.3917|510.9622|363.8118|135.3621|228.3621|202.9119|124.4119|35.5618|144.512||382.012|344.6619|331.262|442.3299|340.5402|406.4401|346.9401|372.4899|300.9899|197.1403|373.3903|320.0051|378.905|358.253|348.903|394.3064|292.8983|314.0985|388.7982|398.8608|439.7607|387.4647|422.7026|445.458|365.458|277.0576|360.9077|280.3229|357.5729|355.9362|378.486|410.9935|393.6434||357.6228|306.0725|269.4226|292.5725|204.9226|269.6726|92.9729|130.1228|229.8728|389.9729|425.8225|404.8019|406.8019|401.152|345.2516|446.7018|438.3517|387.2018|211.652|524.3517||450.5855|433.8585|462.0094|271.6095|212.0592|291.2594|239.8092|424.7594|512.0659|478.1509|451.9735|551.8786|472.3156|376.0947|295.3945|318.6946|312.5947|288.9446|368.4051|354.8751|359.8751||323.7909|341.6908|365.6949|329.045|340.6949|445.4449|-15.4011|-142.8012|-357.9011|-349.5012|-386.3653|86.6872|219.4872|260.287|361.419|-94.7603|-81.5604|-150.6602|-136.0604||-109.8104|-121.5103|-168.5103
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||0.237|0.2894|0.2983|0.3386|-0.0716|-0.0516|-0.1616|-0.1616|-0.1316|-0.1516|-0.1416|-0.1116|-0.0916|-0.2116|-0.1516|-0.4216|-0.4085|-0.4594|-0.3116|-0.2255|-0.1955|||-0.1955|-0.1455|-0.1855|-0.1655|-0.2255|-0.2155|-0.2455|-0.2255||-0.2155|-0.2455|-0.2755|-0.3455|-0.2939|-0.3765|-0.3475|-0.2975|-0.3575|-0.3675|-0.3361|-0.4213|-0.3468|-0.3768|-0.4176|-0.3751|-0.5167|0.2781|0.2845|0.2806|0.2906|0.3106|0.339|0.3206||0.3106|0.4242|-0.2895|-0.2767|-0.303|-0.3003|-0.2403|||-0.2603|-0.2642|-0.3058|-0.2881|-0.2676|-0.1976|-0.2776|-0.2076|-0.1976|-0.3076|-0.2835|-0.2322|-0.253|-0.25|0.0063|0.0963|0.0563|0.0863|0.1563||0.1663|0.1663|0.2063|0.208||0.178|0.178|0.158|0.218|0.208|0.248|0.228|0.298|-0.0195|-0.0495|-0.0295|-0.0495|-0.0695|-0.0795|-0.0695|-0.1595|-0.2495|-0.3|-0.2861|-0.1661|-0.1861|-0.2061|-0.2761|0.0356|0.0856|0.0456|0.1156|0.0356|0.1156|0.1356|0.1356|0.1056|0.2656|0.3256|-0.0243|-0.1443|-0.1743|-0.1543||-0.1343|-0.1743|-0.1743|-0.1943|-0.1743|-0.1543|-0.1643|-0.1543|-0.1843|-0.2043|-0.2943|-0.3059|-0.2966|-0.3017|-0.2542|-0.2946|-0.2446|-0.1746|-0.2746|-0.2821|-0.2121|-0.2021|-0.3021|-0.3123|-0.2909|-0.3777|-0.3212|-0.2012|-0.2012|-0.2012|-0.2912|-0.3512||-0.2612|-0.3012|-0.3812|-0.3897|-0.3997|-0.353|-0.4694|-0.3988|-0.2905|-0.2505|-0.3305|-0.4405|-0.5478|-0.3442|-0.3617|-0.3817|-0.2117|-0.2517|-0.3017|-0.2617|-0.1817|-0.2517|-0.1317|-0.1317|-0.1617|-0.1617|-0.3317|-0.3317|-0.3317|-0.4617|-0.3569|-0.1773|-0.1773|-0.1773|-0.2373|-0.2576|-0.269|0.0538|0.0838|0.0838|0.1138|0.1638|0.2338|0.2538|0.2638|0.2138|0.2638|0.2692|0.3152||0.2685|0.2585|0.3085|0.3218|0.2118|0.2218|0.1918|0.2018|0.1718|0.1718|0.2118|0.2118|0.2418|0.3218||0.3518|0.4118|0.4093|0.2425|0.2552|0.2352|0.1852|0.1952|0.0852||0.0352|0.1452|0.1952|0.1852|0.1952|0.3776|0.1676||0.1876|-0.0379|-0.0779|-0.1079|-0.1179
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||1.7209|1.9209|1.9209|2.4898|2.1066|2.0066|2.0916|1.8916|2.5916|2.5795|-0.1907|||-0.9907|-0.9907|-1.9907|-1.9907||-2.5619|-2.055|-2.155|-2.255|-2.555|-2.4223|-2.3469|-2.5299|-2.4777|-2.4975|-1.9573|-2.1573|-2.0573|-2.1573|-2.1573|-1.7573|-2.1573|-2.5573|-1.4573|-2.3573|-1.5573|-2.6573|-2.3573|-3.4573|-3.3583|-3.0583|-2.7787|-1.9787|-1.9787|-1.8787|-1.9787|-1.2787|-1.2787|-1.4787|-1.2787|-1.6787|-1.2787||-1.2787|-2.6787|-2.2263|-2.9292|-2.8047|-3.5663|-2.7014|-2.4238|-2.2531|-1.9531|-1.7531|-1.9531|-1.3531|-1.7531|-1.5531|-1.2531|-2.4531|-2.9867|-2.5719|-2.5719|-3.0364|-2.4364|-2.6364|-2.0364|-1.2364|-0.0364|-1.0364|-1.2364|-1.2364|||-0.5364|-0.3364|-0.2364|-0.0364|-0.1364|-0.0364|-1.6364|-1.2364|-3.3364|-3.7738|-3.5764|-3.0571|-3.5357|-3.5008||-3.8231|-3.2867||-3.916|-4.016|-3.856|-3.856|-4.106|-4.9511|-4.8623|-5.5415|-5.0739|-5.4849|-4.4832|-5.74|-5.24|-5.5445|-6.2856|-5.7478|-6.8726|-5.4418|0.5837|2.5837|4.5837|-0.6429|-1.8929|-1.3929|-0.8929|-3.6429|-4.0477|-2.803|-2.3783|-2.9482||-2.9607|-2.4607|-3.0535|-2.9517|-2.2017|-1.9517||-1.4517|-1.4517|-1.4517|-1.2017|-0.9517|-0.9517|-1.7017|-0.9517|-0.2017|-1.4517|-1.4517|-0.9517|-0.2017|-0.2017|-0.9517|-0.4517|-0.7017|-1.4517|-1.4517|-2.4517|-2.7132|-2.7132|-2.9632|-2.2132|-2.7132|-3.2647|-2.8098|-2.8098|-3.4041|-3.4041|-3.7406|-4.0173|-3.5305|-3.7805|-3.7805|-3.9089|-4.6858|-4.1858|-3.9358|-4.4358|-5.0815|-6.2176|-5.2176|-4.9676||-5.3489|-4.5989|-5.0682|-5.923|-4.7894|1.4088|2.1588|1.6588|1.9088||1.1588|0.1588|1.1588|1.4088|2.1588|2.1588|2.1588|3.6588|3.9088|4.122|3.372|4.372|3.7385|3.9885|4.6817|5.2991|3.3697|1.6197|1.1197|1.3697|1.8697|2.1197|2.1197|2.6197|3.1197|3.6197|3.3697|3.6197|2.8697|2.6197|2.8697|3.6197|4.7442|3.723|3.223|3.473|3.473|1.973|2.223||3.223|2.973|2.723|3.223|3.973|3.9994|3.4994||3.9994|3.4994|3.507|3.507|-0.1155
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||-0.4378|-0.5278|-0.6178|-0.6278|-0.8778|-0.8678|-0.7278|||-1.0178|-1.3178|-0.9578|-1.0178|-1.3978|-1.4978|-1.4178|-1.5778|-1.9608||0.4072|1.0072|0.6572|0.5672|0.5772|1.1172|0.6872|0.6372|0.8572|0.6672|1.0972|1.234|0.784|0.674|0.804|0.954|1.094|1.1186|1.2386|1.3507|1.1563|1.4437|1.1002|1.2202|0.9715|1.1715|1.2315|0.5715|0.6215|0.5715|0.7315|0.4515|0.5515|0.3815|0.6515|0.5515|1.0315|0.9032|0.8032|0.3832|0.6032|0.4432|0.5732|0.6632||||0.7832|0.7032|0.6032|0.3832|0.7732|0.7032|0.8832|0.9473|0.9573|1.0659|1.2096|0.8696|0.9296|1.1796|0.9625|1.0025|1.0825|0.6325|0.6925||1.0125|0.9251|0.9151|||1.0473|1.33|0.78|1.02|0.73|0.57|0.48|0.72|0.98|0.83|0.7716|1.1633|-0.162|-0.152|-0.222|-0.092|-0.002|-0.432|-0.482|-0.412|-0.712|-0.942|-0.9564|-0.5364|-0.6264|-0.8664|-0.9564|-0.9227|-1.1102|-0.8635|-1.0057|-0.7957|-0.8057|-0.6457|-0.7457|-0.7357|-0.9357|-1.0157|-1.2057|-1.2174|-1.3151|-1.1651|-1.199|-1.4278|-1.3292|-1.2443|-1.1343|-1.2743|-1.5243|-1.362|-1.332|0.2889||0.4289|0.0489|0.2889|1.2689|1.0689|0.6989|1.2389||1.0443|1.052|1.2078|0.6698|0.9886|0.6463|0.7675|-0.0363||-0.4763|-0.4863|-0.5463|-0.6063|-0.6263|-0.7563|-0.7814||-0.9232|-0.7644|-0.6444|-0.6244|-0.5244|-0.6144|-0.9121|-0.6457|-0.6598|-0.6298|-0.7198|-0.6581|-0.7423|-0.7503|-0.7703|-0.7503|-0.8815|-0.7461|-0.8018|-0.8792|-0.9092|-0.9686|-0.9586|-1.0968|-1.0009|-1.1138|-0.8438|-1.0603|-0.9976|-0.9876|-1.139|-1.0706|-1.1707|-1.0535|-1.1256|-1.2384|-1.3099|-1.4171|-1.1273|-1.1631|-1.1874|-1.3274|-1.1374|-1.3355|-1.1927|-1.309|-1.089|-1.169||-1.149|-1.269|-0.969|-1.089|-1.319|0.2985|0.3185|0.4185|0.4185|0.2685|0.5485|0.6685|0.5485|0.1485||0.6385|0.3285|0.3085|0.7185|0.8485|0.9285|1.2085|1.3863|1.3962|1.5332|1.1032|0.8832|1.2032|1.455|0.935|1.125|1.3039|
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||-5.491|-4.441|-5.891|-4.541|-4.241|-5.091|-6.891|-9.1206|-6.7034|-6.1625|-5.8125|-4.5125|-4.6125|-6.7125|-4.0125|-8.3125|-5.6125|-6.6625|||2.959|3.359|2.609|4.259|4.359|3.359|2.659|4.659|4.159|6.359|6.1489|6.361|5.361|5.961|4.361|3.111|3.861|4.611|5.561|7.0845|7.38|5.7369|6.5869||6.8369|5.3869|7.8493|5.2031|4.9031|3.9531|4.9031|3.4531|3.8031|4.2031|4.8031|2.7031|4.2031|4.9202|3.8807|4.0938|3.9438|5.2265|4.9127||||||||2.8697|3.0108|3.1314|2.421|2.9261|2.3735|2.7538|-0.9923|-1.0923|-1.7423|-2.2923|-2.0359|-1.8359|-2.1677|-1.5677||-1.7177|-1.8135|-2.1135|-1.855|-2.055|-2.5|-2.7694|-2.7104|-2.3604|-2.6449|-2.8109|-3.5038|-2.8015|-2.6628|-2.7139|-2.4639|-2.1139|-2.1639|-2.2139|-1.8639|-1.4639|-1.3639|-1.0139|-1.1139|-0.5139|-0.4139|-1.1139|-1.4639|-2.2639|-2.2639|-2.2639|-1.2639|-3.1639|-3.2126|-3.489|1.1911|1.9911|1.5411|1.9911|-0.8495|-2.3495|-2.4495|-2.1995||-2.5495|-2.1995|-2.0495|-2.5995|-2.6744|-2.3148|-2.1648|-2.3148|-2.0148|-1.6148|-3.4148|0.1965|0.7465|0.2465||1.1465|1.6965|2.7465|2.6488|||2.5856|1.9356|2.9229|-0.7468|-0.6468|-0.8968|-0.5468|-0.0968|-0.8468|-1.0968||-1.1468|-1.2968|-1.7468|-2.4468|-2.8186|-2.0762|-2.1153|-2.4923|-2.2923|-1.8653|-1.3653|-0.5153|-1.5653|-1.2653|-1.1653|-1.3153|-1.6153|-1.2153|-1.8653|-1.9653|-2.2653|-2.4948|-2.8886|-2.7328|-3.0828|-2.5328|-2.6328|-2.7828|-2.2328|-2.9328|-4.3615|1.1546|2.4046|2.1546|2.4689|2.1189|2.5988|||2.6515|2.1015|2.1515|2.4239|1.8654|1.5577|1.4577|-0.6956|-1.1456|-1.0956|-0.9956|-0.6456|-0.5956|-0.8456|-0.9456|-1.2456|-1.1956|-1.7456|-1.6956|-1.9785|-1.9039|-1.7571|-1.6964|-1.5964|-2.0627|-1.878|-1.8561|-2.2567|-2.4742|-2.0796|-2.0448||-1.1448|-1.7948|-2.3609|0.0531|0.4031|0.6031|0.2031|0.5531|0.4031|0.7031|0.5031|1.6031|1.5531|2.3031|2.3784|1.8991|1.3991|0.9991
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||29.1178|34.2697|34.0775|33.7527|32.7808|-9.0325|-14.5325|-17.0325|-13.5325|-16.0325|-19.0325|-3.0325|-11.0325|-15.5325|-32.5325|-54.5325|-41.5325|-36.6472|||-23.3827|-23.3827|-30.8827|-30.2308|-38.0898|-27.5442|-29.8984|-32.8984|-32.8984|-27.6371|-35.7715|-23.7715|-27.7715|-30.7715|-32.2715|-28.2715|-33.7715|-35.5142|-40.0142|-42.7657|-35.2952|-35.6058|-46.4178||-36.9178|-34.4178|-43.5476|-29.636|-26.136|-31.136|-35.636|-28.636|-22.136|-30.136|-32.136|-32.636|-26.136|-27.136|-34.136|-40.136|-50.636|-72.8455|-53.7728||||||||-33.3351|-40.8351|-39.8351|-36.3351|-34.8351|-48.8351|-40.8351|-46.3351|-12.3351|-23.3351|-25.8351|-25.3351|-49.3351|-65.0667|-47.8797||-32.204|-37.704|-38.704|-45.2932|-37.2932|-43.2932|-41.7932|-43.7932|-43.7932|-48.2932|-46.9369|-56.9299|-52.7707|-54.2707|-45.7707|-56.2707|-42.7707|-27.7707|-23.7707|-4.7707|-33.2707|-29.2707|-45.2707|-49.3841|-56.6491|-54.6491|-34.1491|-51.6491|-50.1491|-51.1491|-46.1491|-67.6491|22.8015|21.8015|41.3015|50.8015|57.8015|43.8015|57.8015|70.6961|64.4402|65.628|57.2533||52.2582|40.7582|46.7582|54.7582|53.9257|63.8775|68.8775|58.3518|57.3518|65.9912|60.4912|49.9912|58.8315|38.8315||44.3315|51.9517|51.4272|25.4272|||45.4272|40.9272|40.9272|41.4317|43.9317|57.3964|40.7058|47.7058|46.2058|39.2058||54.2058|58.7058|51.8398|40.8776|49.9048|27.9048|21.9048|19.9048|14.9048|30.4048|35.9048|30.4048|23.4048|33.4048|36.33|33.33|-2.7099|-4.2099|-8.2099|-2.7099|-5.2099|-8.2099|-17.7099|-13.2099|-20.2099|-27.2099|-32.2099|-42.2099|-32.2099|-43.7099|-59.7055|-36.4161|-11.9161|-33.9161|-29.9161|-49.4161|-52.3512|||7.5176|0.0176|3.5176|4.5176|28.5176|45.5176|35.5176|18.5176|38.5176|32.1585|36.7979|28.7979|30.2979|26.2979|20.7979|24.2979|28.7979|29.2979|26.2979|32.2979|29.7979|24.2979|37.2979|21.2979|28.7979|39.4699|38.124|10.124|14.124|16.124|22.624||15.624|6.124|3.624|9.124|11.624|12.124|19.624|22.124|22.124|30.1656|27.7951|30.939|23.6822|22.508|24.4453|24.4453|16.9453|10.4453
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||-2.9433|-2.8508|-3.3871|-3.454|-3.604|-3.354|-4.154|-3.6225|-2.5725|-2.6725|-2.5725|-1.9725|-2.2225|-2.7225|-1.9725|-6.1225|-2.9725|-3.8917|||-1.1197|-0.9197|-2.7697|-2.6386|0.6179|0.7179|0.7179|0.8179|0.5179|1.2179|1.0179|1.2179|0.6179|0.7179|0.4179|0.6179|0.4179|0.7179|0.2179|0.4179|0.7179|1.1179|0.9179||1.4179|2.3179|2.9144|2.8604|3.0227|3.2866|2.7866|3.124|3.3489|4.0599|3.8523|2.2523|2.6523|2.8523|2.9523|3.5523|3.5523|4.2304|4.406||||||||-0.4275|-0.7275|-1.1775|-2.7275|-3.6222|-3.4358|-3.6286|-3.3874|-2.986|-3.1566|-2.7185|-3.0064|-2.5064|-2.2064|-2.8064||-3.1293|-3.7881|-3.0423|-3.1709|-2.0709|-1.4709|-2.3709|-3.5709|-3.2066|-2.6296|-2.844|-2.6822|-2.3524|-2.298|-2.098|-2.298|-1.798|-1.398|-1.198|-1.498|-1.098|-1.698|-1.098|-1.998|-1.498|-1.298|-0.898|-1.298|-2.098|-1.598|-1.098|-2.698|-2.2644|-2.0771|-1.8357|-2.1286|-1.8095|-1.6443|-1.5443|-1.4443|-1.5443|-1.3443|-0.8443||-1.7443|-1.6443|-1.6604|-1.9226|-2.0252|-1.8584|-1.4584|-1.0584|-1.0584|-1.7584|-1.3926|-1.6166|-1.7166|-1.7166||-1.7166|-1.6166|-1.0166|-1.0166|||-0.8166|-0.8166|-0.7166|-1.4166|-1.5166|-1.5166|-1.4166|-1.1166|-1.7166|-2.1166||-1.8166|-2.0166|-2.4166|-2.7166|-2.6166|-2.4166|-2.8851|-2.9634|-3.0634|-1.3634|-1.0634|-0.3634|-0.9634|-0.5634|-0.3634|-0.7634|-1.2634|-1.2634|-1.5634|-1.8634|-2.3634|-2.0634|-2.1634|-1.4634|-2.4634|-1.9634|-1.4634|-2.1634|-0.7634|-3.2634|-5.2204|-3.606|-2.6679|-3.3679|-3.4699|0.5556|0.9556|||2.326|2.4186|2.2334|3.0668|2.4186|2.9742|2.326|2.6038|1.9556|2.326|2.6964|3.37|-0.2518|-0.8073|-2.1036|-2.937|-2.5069|-2.2291|-2.8772|-3.1268|-2.7564|-3.2194|1.4377|1.1377|0.6377|0.8377|0.8377|0.6377|0.5377|0.4377|0.3377||0.8377|0.9377|0.7377|0.6377|0.6377|1.4377|0.2377|0.7377|0.9377|0.6377|0.7377|1.2377|1.7377|1.9377|2.0641|2.149|2.6489|-0.4937
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||2.1064|2.6515|3.0739|-0.5396|-0.8896|-0.7896|-1.3896|-1.4396|-1.2896|-1.4396|-1.5396|-1.2896|-1.6396|-1.1896|-0.7396|-4.8396|-3.894|-4.385|||-1.0347|-2.3347|-2.6347|-1.8811|-1.0811|-0.9811|-1.2811|-1.3811|-1.3811|-1.1811|-1.5811|-1.2811|-1.6811|-1.5811|-2.0811|-1.7811|-2.1811|0.0644|0.1644|1.5644|1.8644|1.1644|1.3644||1.6644|1.8644|2.1882|2.2703|2.1336|1.7374|1.8082|1.841|1.841|2.2344|2.4864|1.2864|1.2864|1.0864|1.1864|1.3864|0.9864|0.8864|1.7864||||||||2.2864|2.7293|-0.7815|-0.5815|-1.2815|-2.1815|-2.1815|-2.9815|-2.6124|-2.1124|-2.0124|-2.4968|-1.9968|-2.5968|-2.1968||-1.9353|-2.4615|-2.2413|-2.1413|-2.3413|-2.7459|-2.8974|-2.8974|-2.7916|-2.2129|-2.7976|-2.3696|-2.2273|-2.4803|-2.6115|-2.5235|-2.4235|-2.3235|-2.4235|-2.1235|-1.5235|-1.6235|-1.4235|-0.5235|-0.8235|-0.7235|-0.8235|-0.5235|-0.6235|-0.9235|-0.1235|-0.3235|-2.3235|-2.2235|-2.5235|-2.7039|0.3061|1.1061|1.1061|0.7061|1.3061|1.7061|2.4061||1.5061|1.4061|2.2061|1.8061|1.5061|1.7061|2.8061|2.7061|2.9061|3.0061|4.0061|2.2061|1.9061|1.1061||0.6061|0.6061|1.4061|1.2061|||1.2061|2.4061|2.9061|2.5845|3.1495|3.1714|2.7714|3.0714|3.614|3.314||4.6267|-1.2149|-2.2149|-2.9149|-3.0149|-3.3149|-2.9721|-4.4023|-3.3081|-3.2757|-3.1008|-2.4627|-3.0627|-3.0974|-3.7693|-2.1365|-2.0365|-1.9365|-1.8365|-2.5365|-2.935|-2.8598|-3.0598|-2.7598|-3.0598|-3.1598|-3.4598|-3.6598|-3.5598|-3.8598|-4.3609|-1.8768|-0.7768|-1.2768|-1.2768|-1.1768|-1.3768|||-0.8768|-2.4768|-1.5768|-0.8768|-1.5768|-1.3768|-1.8768|-2.0768|-2.6768|0.7317|0.8317|1.2317|1.5317|1.2317|0.6317|0.8317|1.1317|1.0317|0.8317|1.7317|2.1317|2.2317|2.4519|2.1576|2.0874|1.9874|1.7874|1.9874|2.1874|2.4874|2.8249||2.6674|2.1674|2.4674|3.0749|-0.5931|-0.8931|-2.3931|-2.7646|0.1245|0.2245|0.1245|0.0245|0.3245|0.4245|0.6245|0.9245|1.3245|0.6245
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||3.1857|4.1357|-0.0528|-1.4528|-1.1528|-2.9528|-3.6528|-4.0028|-2.7028|-2.5528|-2.4028|-1.7028|-2.6528|-3.3028|-4.5528|-7.7028|-5.0587|-4.993|||-2.7767|-3.4267|-4.9267|-4.088|-3.2644|-3.3604|-4.5477|-3.2333|-2.7833|-2.1833|-2.4333|-2.1833|-2.8833|-2.0333|-3.4833|-3.2333|-3.0833|-3.5912|-4.1912|-3.9412|-3.1412|-3.9412|-5.0736||-4.7105|-4.2605|-4.5605|-4.7061|-5.3429|-5.7616|-5.7629|-6.5211|-6.3211|-6.6957|-6.9416|-7.8916|-8.6296|-8.244|-9.7433|-8.3198|-9.4698|-12.1998|2.6362||||||||8.5362|8.7124|9.736|-0.8548|-3.4548|-3.4548|-6.6048|-7.1748|0.7072|1.8571|2.6572|0.5071|3.4572|2.0571|1.9572||3.4572|5.4572|5.1774|6.5165|-0.437|-2.637|-1.287|-3.687|-3.4022|-3.858|-3.3089|-4.7432|-4.2731|0.321|0.771|0.871|0.571|1.521|2.121|2.671|1.521|1.421|2.271|1.721|2.871|4.121|6.0986|-3.6938|-3.6438|-3.9015|-3.5589|-4.0089|-4.2992|-4.7492|-3.3492|-2.4992|-2.1492|-2.8992|-2.2992|-3.4492|-3.1492|-3.6992|-4.1492||-4.688|-5.1366|-4.4463|-4.9486|-5.6929|0.5278|0.8278|0.9278|1.3278|1.5778|0.7278|1.5278|0.5778|0.4278||1.1278|2.6278|4.4278|4.9278|||7.4642|5.1102|3.5422|2.4922|2.2922|2.2922|2.7922|2.9422|3.5422|3.0922||3.9422|3.7422|2.4422|1.6922|0.7422|2.1922|2.8422|2.4422|0.3422|2.2422|2.7422|2.7922|2.9422|3.2922|4.2858|4.337|4.0272|4.6997|-0.5856|-0.8356|-1.4856|-1.4356|-2.2856|-2.7356|-3.7856|-4.0356|-4.7856|-4.4856|-4.0856|-5.7356|-7.2785|-3.6199|-1.5699|-2.5199|-3.3699|-4.7804|-4.0727|||-4.1246|-4.5746|0.5207|1.5707|1.5207|1.8707|1.2207|2.3207|2.1207|2.5707|2.2207|2.9207|3.4207|1.3207|0.8707|0.6207|1.1207|1.5707|1.3707|2.0207|2.9707|2.9207|4.6707|5.3397|3.3863|3.6863|4.4681|3.6422|3.6422|4.0922|3.8422||5.1034|-1.4383|-1.1383|-0.5883|-0.2883|-0.6883|-1.1383|-0.9883|-0.8883|-0.9883|-2.2383|-1.7883|-0.7883|-1.5883|-0.8883|-1.0883|-1.0383|-1.6883
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||346.3578|358.3752|-135.9256|-204.3258|-122.7257|-105.2257|-124.1256|-184.9256||-282.4256|-326.3173|-263.4371||-324.4371||-334.087|-265.037|-255.1871|38.7838|101.1837|134.0838|95.6837||170.8839|163.4337|112.2337|173.9337|256.2337|273.6837|292.8338|280.2641|292.7143|254.6142||347.4142|391.5795|447.9635|-98.1132|-110.9133|-162.5634|-115.2634|-94.0134|-172.6132|-350.5634|-349.6619||-343.0781|-275.8281|-252.8782|-175.6282|-260.5281|-328.6282|-334.928|-452.8535|-359.7015|-390.4014|-439.2489|-407.0462|-401.89|-416.5891|-473.7377|-433.7662|-481.5662|-204.2662|-237.8162|-326.9163|-388.0662|-379.8431|-417.2721|-285.7221|-415.4721|-269.172|-210.9721|-240.622|-327.372|-351.622|-368.6883|-483.3622|-343.5146|-229.7145|-276.0646|-330.6024|-385.9663|-267.8538|-205.0537|-297.6038|-302.754|-338.3541|-289.504|-242.1041||-299.8541|-258.004|-259.9039|-87.6041|-129.954|-173.8041|-125.3041|-225.3541|-219.754|-198.8041|-180.3541|-168.8541|-198.8541|-123.954|-219.3541|-258.8541|-337.1539|-288.454|-300.1041|-489.8541|-511.9198|-545.8197|-466.7199|-397.5197||-329.8197|-510.5197||-546.672|-595.4523|-598.6553|-665.2976|-543.6111|-588.2458|-587.5065|82.8894|246.5398|373.4895|381.5398|363.0398|462.8894|550.9895|542.4262|631.2763|549.6264|494.6416|395.7417|497.0415|486.3185|593.4396|443.8645|345.5642|342.5642|243.1643|300.7644|172.6643|139.5144|195.3142|305.7141||457.5144|452.9641|263.8645|233.4641|263.1643|359.0144|400.1643|408.8645|96.3142|139.9143|252.5642|164.0144|214.7644|61.9643|36.5642|38.6142|13.7644|29.3142|189.4643|238.4641|202.4643|217.1145|147.7143|121.4643|271.1145|275.5642|237.0144|181.3142|254.7141|167.7143|230.4641|100.7143|128.1643||40.4643|90.8642|35.1142|124.0642|124.7143|216.6145|147.0642|123.1643|167.1142|206.7644|255.4641|300.8142|275.4641|279.8645|146.9143|72.3142|130.5144|236.5144|119.2644|210.1142||212.1142|196.1643|270.6145|365.6145|645.5642|528.6145|446.1643|348.7141|443.8142|318.2644|231.1643|352.0144|376.1643|320.7141|349.6643|322.6145|405.0642|100.1643|330.3142|474.7644|510.2213||534.0543|552.9379|409.3283|501.726|-74.8486|-103.6487|-172.8987|-319.5986|-266.2488|-199.0986|-457.5486|52.3787|73.4288|158.4288|159.7288|177.6287|177.0787|52.1788|32.2789||157.2789|117.5289|139.2288
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||-1.0456|-0.9956|-2.0456|-2.0456|-2.0956|-1.8956|-2.5956|-3.2479|-3.0421|-3.1702|-2.8702|-2.0202|-2.8202|-3.0202|-3.1202|-4.8702|-4.0863|-3.4626|||-2.3631|-2.3631|-3.6131|-3.4812|-2.5238|-2.1738|-3.1238|-2.6236|-3.0965|-2.4965|-2.91|-3.0111|-3.1518|-3.0518|-3.9018|0.2228|0.3728|1.2728|1.2728|1.5228|2.1228|1.1728|1.8228||1.6728|2.6728|2.7728|3.4228|2.6228|3.0728|3.0228|2.3228|2.6228|4.567|3.3756|1.7256|2.2256|2.4885|1.4385|1.6385|1.2885|1.1385|1.2885||||||||2.2385|2.2316|-0.3633|-0.8633|-1.1133|-1.3133|-1.6633|-2.2133|-2.1204|-2.5032|-2.3813|-2.5654|-2.4282|-2.9035|-2.1234||-2.4399|-2.3736|-1.7736|-1.5236|-1.9236|-1.9236|-2.0236|-2.2236|-1.5736|-2.0236|-2.4068|-2.627|-2.4279|-1.4779|-1.7779|-1.3779|-1.6779|-2.1779|-2.3279|-2.7254|-2.081|-2.6983|-2.4343|-2.7936|-2.2911|-1.0411|-0.8911|-1.1411|-1.4911|-1.1911|-0.8911|-1.8911|-1.9911|-2.5411|-2.554|-2.935|-2.8833|-1.5475|-1.0475|-1.8475|-1.9975|-2.1463|-1.6463||-2.4014|-2.3961|-1.9484|-1.9343|-2.2659|-2.3927|-2.6141|-2.4046|-2.5429|-2.2929|-2.6929|-2.7533|-2.5509|-3.3621||0.3933|1.4433|1.8933|1.9933|||2.5433|2.5433|3.5065|-0.6373|-0.5873|-1.5873|-1.5873|-1.6873|-1.6873|-2.2373||-2.4873|-2.1873|-2.4873|-2.6873|-3.5525|-2.4556|-2.8521|-2.1021|-2.4521|1.5511|2.2011|2.3234|2.091|2.341|2.5872|2.6441|2.5073|2.597|2.5995|2.8133|-0.4086|-0.3586|-0.8086|-0.3586|-0.4086|-0.2086|-0.7086|-1.4086|-0.6086|-2.7586|-4.3679|-2.6338|-1.7195|-2.3695|-2.0534|-1.6534|-1.0034|||-1.1034|-2.1034|-1.1534|-0.9034|-0.7534|-1.2034|-1.2034|-1.0534|-1.4534|-1.7732|-1.4259|-1.1259|-1.3759|-1.2259|-1.6259|-1.8759|-1.5845|-1.5345|-1.8845|-2.1892|-2.0392|-2.2241|-2.1379|-2.2643|0.7838|1.0338|0.8338|1.1838|0.5838|0.7338|1.0838||1.2838|0.3838|0.2838|0.3838|0.5838|0.8838|0.7838|1.2838|2.0338|1.8838|0.9338|1.0838|1.7338|2.4338|3.507|-2.2911|-2.2411|-2.5911
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||15.8673|17.1303|16.4781|20.1702|-0.7949|-3.2949|-12.2949|-11.2949|-5.7949|-6.2949|-6.7949|-3.7949|-9.2949|-10.7949|-16.2949|-30.7949|-26.0221|-19.3024|||-11.803|-12.303|-17.803|6.0164|14.0164|12.5164|13.0164|11.5164|13.0164|8.0164|8.0164|13.0164|11.0164|11.5164|11.0164|8.0164|7.0164|8.5164|13.0164|13.6553|11.1553|13.1553|14.1553||12.6448|13.4109|11.401|14.8344|11.231|9.231|8.731|9.231|8.231|8.731|8.231|6.231|8.231|7.731|8.231|6.231|4.231|4.231|7.231||||||||6.731|4.231|5.231|3.231|4.731|3.231|7.731|4.231|9.731|7.231|8.231|8.231|9.731|12.231|19.7289||11.3376|12.781|12.281|15.0551|10.0551|14.0551|14.0551|14.9883|-3.2481|-1.2481|-3.2481|-5.7481|-2.7481|-3.2481|-2.7481|-5.7481|-4.7481|-4.7481|-5.2481|-3.7481|-6.7481|-3.7481|-8.7481|-9.2481|-10.2481|-5.2481|-4.7481|-11.2481|-11.2481|-15.2481|-12.9979|-16.1643|-13.3492|-15.6658|-14.4898|-16.7762|-11.2762|-11.7762|-4.2762|-10.7762|-12.2762|-11.7762|-11.7762||-12.1424|-12.6424|-5.6424|-10.1424|-12.6424|-8.6424|-7.6424|-9.1424|-13.1424|-12.4915|-15.0672|-11.5672|-13.0672|-14.6025||-15.5093|-15.0093|-13.6812|-17.1812|||-17.8585|-14.3585|-10.8585|-9.8585|-4.8585|-10.3585|-9.3585|-14.3585|-13.8585|-16.3585||-15.3585|-16.3585|-14.8585|-20.3585|-21.6001|3.1656|3.1656|5.1656|4.6656|15.6656|16.8784|16.8371|19.9039|19.4039|21.1745|19.1745|27.1383|-3.4429|-6.4429|-5.4429|-5.4429|-4.4429|-6.9429|-8.9429|-8.9429|-7.9429|-13.4429|-5.9429|-8.4429|-23.4429|-31.7421|-23.3759|-13.8759|-21.8759|-19.3759|-22.7481|-20.2481|||-12.9513|-20.9513|-16.9985|-18.4985|-14.5683|-9.5683|-20.0683|-20.5278|-15.5278|-15.0278|-17.3521|-14.3521|-4.3521|-6.3521|-13.3521|-14.3521|-10.8521|-10.8521|-10.8521|-7.3521|-7.3521|-7.3521|-3.3521|-7.3521|-15.3521|-13.8521|-16.3521|-18.2581|-17.2581|-16.2581|-17.7581||-17.6047|-16.1047|-15.6047|-11.6047|-13.6047|-20.1047|-22.1047|-24.8941|-26.5768|6.983|12.983|9.483|7.983|8.983|14.983|14.483|7.483|6.983
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||2.3315|2.3815|2.4315|2.5315|2.8315|3.4815|1.4815|2.2815|3.4315|3.0315|3.8315|4.0315|4.2315|7.8905|-3.1531|-6.5031|-3.8035|-4.1205|||-3.0419|-2.7919|-3.8919|-2.8477|-1.9977|-1.5977|-1.7977|-1.7477|-1.7477|-1.8477|-2.9477|-2.7977|-2.9977|-2.2977|-2.7477|-0.6477|-0.2977|-0.2977|-0.2977|-0.3477|-1.4477|-1.4977|-2.2977||-2.7808|-2.8512|-2.8012|-2.4512|-3.0012|-3.3291|-2.9994|-2.6994|-2.4994|-3.4994|-3.2632|-3.8119|-3.9625|-3.4125|0.127|1.577|1.727|0.877|1.877||||||||3.277|2.8831|3.2331|3.6331|2.6029|2.3029|2.8029|2.1529|2.8029|2.1029|3.4029|3.3449|3.9165|3.778|3.128||1.128|2.228|2.478|3.028|2.528|2.828|2.678|1.378|1.328|2.078|1.228|0.528|1.128|1.878|1.828|2.978|4.278|2.8701|2.8201|3.0306|3.4118|3.6659|1.9415|2.2415|2.0915|1.5915|0.5415|1.8915|1.5415|2.0915|2.3898|1.9898|2.7275|2.2278|2.1726|2.0001|2.1306|1.7868|2.0715|-0.3852|-0.2852|-0.3852|-0.6852||-0.8352|-0.6852|-0.2352|-0.4852|-0.6352|-1.1352|-0.5852|-0.6852|-0.8852|-1.1852|-1.1352|-1.8852|-2.2352|-1.8568||-2.3068|-1.8568|-2.1068|-2.5568|||1.9128|1.6128|1.6128|1.4128|1.8128|2.1198|2.1346|1.9846|2.4745|2.0689||2.1155|2.1282|1.7782|1.6782|0.9282|1.1282|1.4782|1.3782|1.3782|2.1282|1.6536|1.6429|2.3032|1.848|2.1991|1.8991|2.0704|2.0204|2.2227|2.428|2.4386|2.4386|2.5234|3.1518|2.9018|3.5186|-1.0009|-2.1509|-1.6509|-2.8509|-4.1593|-1.65|-0.95|-1.05|-1.3|-1.35|-1.4|||-1.35|-2.6|-2.8945|-2.2661|-2.6652|-2.6652|-2.9919|-2.791|-2.8256|-2.3756|-3.3062|-3.1597|1.0057|1.6057|2.2057|2.1557|2.8212|2.2212|3.1069|2.4299|2.3788|2.3788|2.4788|2.4682|2.9341|2.7489|1.8757|1.8257|1.9257|2.5257|2.3757||2.8883|2.6383|1.6383|1.3383|1.3383|1.7883|1.6383|2.0383|2.2383|1.2383|1.4883|1.1883|1.2383|1.7383|2.3883|3.3883|2.9883|1.9883
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||351.91|397.41|464.3427|307.0426|340.9425|355.2426|351.4425|-6.3894||-123.5894|-122.9895|-142.6895||-352.6895||-387.7896|-313.1394|-408.7896|-412.7342|-267.0343|-336.1844|-391.581||-297.081|-263.081|-307.531|-265.1811|-219.4311|-295.4809|-229.581|-293.531|-302.1811|-378.2309||-427.9455|-414.8838|-461.2266|-542.1435|-483.7121|-494.3701|-487.6701|-516.4699|-361.02|-564.82|-535.6168||-522.2962|-403.896|-428.1961|-357.8462|-384.646|-435.646|-470.4461|-332.9961|-220.4961|-211.1961|-198.2461|-170.0962|-78.2461|-129.4961|-91.7461|-106.2962|-232.0462|-129.4461|-325.1961|-278.646|-480.8462|-656.7568|-607.5434|-443.0934|-526.8932|-524.4091|-612.3354|-540.675|-496.522|-438.022|-448.9722|-583.5216|-447.3406|-321.4905|-385.0906|-462.4905|-538.9229|19.1098|105.9101|103.56|104.5097|47.0097|181.31|160.5097||165.7597|169.5097|243.7597|432.5097|509.1601|490.2165|453.5465|355.9464|399.7965|509.8965|473.9966|638.6904|-122.9802|-103.4802|-146.03|-98.3801|-88.7302|-210.28|-341.1799|-282.4802|-289.78|-252.3303|-311.78|-309.78||-211.1301|-226.3303||-318.1301|-345.1799|-246.8303|-228.3303|-263.53|-184.6301|-177.4299|-499.03|-647.1799|-610.2165|-685.4323|-664.0001|-716.65|-731.2501|-808.8305|-905.4609|-683.5107|-912.9202|-605.6971|-565.7421|-381.9423|-394.2421|-277.392|-343.642|-401.6923|-314.8422|-177.392|-188.7421|-193.2924|-342.392|-447.6923||-227.9423|-304.4423|-359.3422|-355.3422|-396.4921|-230.6923|-180.4423|-92.5922|-217.5424|-268.2924|-228.642|-232.0922|-357.2421|-291.392|-321.2421|-251.7421|-239.1923|-310.2421|-395.392|-394.8422|-411.2924|-322.642|-341.3422|-262.8422|-249.9921|-253.8422|-213.0424|-119.9423|-81.142|-39.6923|-194.7421|-358.4921|-366.2421||-443.7924|-530.8422|-514.4921|-493.3422|-540.0424|-422.5922|-600.892|-655.1923|-635.972|-678.6078|-601.3549|-629.5551|-603.5053|-516.0551|-680.6049|-801.2835|32.064|217.2637|306.7637|244.2139||322.8638|370.6641|314.0137|354.6641|440.9639|551.7637|401.4639|562.7139|537.2139|611.9639|545.5137|489.314|478.8638|276.7637|290.814|410.9141|481.0137|387.5137|672.5137|709.2637|679.3638||562.5137|578.9141|683.6641|918.0295|873.5713|782.4854|763.4356|561.0357|322.3355|601.2354|311.5357|537.9356|549.4356|675.4356|638.8355|631.4809|671.1308|657.6267|774.0769||804.4768|822.2296|782.8087
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||2.5359|2.4788|2.7542|2.4519|2.8826|2.73|2.03|2.33|2.98|3.18|3.43|4.4167|-0.7607|-1.5607|-2.3107|-4.4607|-3.7175|-2.8583|||-1.9047|-2.2047|-2.5219|-2.6355|-2.1227|-1.9003|-2.4086|-2.575|-1.775|-1.975|-2.425|-2.175|-2.225|-2.625|-3.3278|-3.004|-2.804|-3.0156|-2.8923|-3.6287|2.573|2.1786|1.3286||2.1874|1.3635|1.0635|1.3635|1.3635|1.2635|1.1135|1.1135|1.4635|1.4609|1.1609|1.1109|0.9609|1.4109|1.6109|1.9926|-0.3026|-0.5526|-0.8026||||||||-0.0026|-0.7026|-1.0026|-1.4026|-1.4526|-1.9026|-1.9526|-2.6026|-2.0751|-2.1085|-1.2085|-1.4585|-2.1585|-2.2585|-1.9585||-1.9585|-2.1066|-2.0629|-1.896|-1.846|-1.596|-2.296|-2.6705|-2.0812|-1.9985|-2.3761|-2.5742|-2.3242|-1.637|-1.387|-1.387|-0.837|-0.187|-0.387|-0.087|-0.237|-0.987|-1.037|-1.137|-0.737|-0.187|-0.187|-0.737|-0.887|-1.087|-0.737|-1.587|-1.437|-1.837|-1.537|-1.387|-1.187|-0.837|-0.137|-0.987|-1.637|-1.487|-1.537||-2.155|-2.2222|-1.8275|0.0853|0.3853|0.6853|1.8853|1.8948|1.6448|2.1081|1.4283|1.8283|1.7026|1.5526||1.2526|1.7526|1.8526|1.5026|||1.6026|1.6026|2.0526|1.6519|1.7519|1.9169|1.8169|1.6669|1.9169|1.3669||1.6169|1.4169|0.7169|0.6169|0.4669|0.9669|0.6669|0.2169|0.5669|1.3669|1.8669|2.4632|2.5564|2.546|2.7983|2.6342|2.9494|2.7494|2.9353|2.7853|3.8782|3.273|3.3644|4.0215|-1.0911|-0.9411|-1.6411|-1.5411|-1.7411|-3.1911|-5.1763|-3.0844|-1.4844|-2.5344|-2.6844|-3.1362|-3.3362|||-2.2117|-2.3617|-1.3617|-0.8117|-1.0617|-0.9617|-1.5117|-1.3117|-1.4617|-1.9617|-1.7617|-1.2617|-0.8617|-0.8117|-1.1117|-0.8617|-1.1117|-1.6117|-1.7617|-1.0117|-0.2617|-1.6617|-1.6117|-1.6617|-2.1617|-2.0617|-2.3534|-2.4034|-2.3534|-2.6844|-2.866||-2.3802|-1.9802|-1.7802|-1.1302|-0.9302|-1.5302|-0.8302|-0.3802|-0.9302|-1.1802|-1.5802|-1.7802|-0.9802|-1.2802|-2.2302|-2.7042|-2.3042|-2.7214
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||16.1834|15.9816|16.4795|16.3939|-3.5729|-6.0729|-11.5729|-8.5729|-5.5729|-4.5729|-6.0729|-3.5729|-8.0729|-12.5729|-11.0729|-21.0729|-19.831|-16.09|||-13.1278|-12.4881|-15.9881|-19.6534|2.1448|8.6448|8.6448|9.1448|10.1448|9.6448|6.1448|9.1448|5.1448|5.6448|6.6448|9.1448|5.6448|6.1448|6.6448|9.1448|6.6448|7.1448|5.6448||11.1448|11.8235|12.3235|12.3235|12.5887|10.5887|10.0887|9.5887|10.0887|11.0887|12.0887|9.5887|9.0887|13.0887|15.0887|10.9614|10.4614|15.3738|-5.6324||||||||-6.6324|-7.6324|-9.6324|-10.4527|-11.0373|-11.5373|-11.0136|-14.1262|3.6238|4.6238|10.1238|11.1375|12.1766|8.1766|9.1766||8.1766|10.1766|11.1766|12.6766|10.2025|9.2025|5.2025|4.7025|5.7025|11.7025|10.2025|8.7025|12.2025|11.2025|13.2531|11.7531|10.2531|12.2531|15.2531|-2.0197|-7.5197|-9.5197|-9.5197|-14.5197|5.59|6.09|8.09|6.09|6.59|8.09|7.59|5.59|6.59|6.09|10.59|8.59|10.59|6.59|10.59|9.09|0.59|2.59|7.59||4.09|6.59|10.59|11.3751|7.8751|8.8751|11.8751|-0.0255|-4.0255|-4.5255|-2.5255|-4.5255|-4.5255|-5.5255||-6.5255|-8.5255|-5.5255|-5.5255|||-6.5255|-7.5255|-5.0255|-5.5255|-5.5255|-2.0255|-0.5255|-4.5255|-5.0255|-3.5255||-0.5255|-1.0255|-1.0255|-7.5255|-8.5255|-8.0255|-9.0255|-11.5255|-13.5255|7.0816|9.0816|10.0816|13.4835|9.4835|11.1988|10.1988|12.1461|11.1461|10.1461|11.1461|14.5235|11.0816|12.2927|12.2927|12.7927|-0.2552|-4.2552|-7.7552|-5.7552|-14.2552|-15.5336|-8.9877|-7.4877|-9.9877|-9.9877|-11.9601|-8.4601|||-10.4556|-11.3118|-11.8465|-9.4683|-7.0782|-8.5782|-9.5591|-8.149|-9.2488|-9.9432|-10.7702|-9.9669|-8.1651|-7.1651|-9.1651|-9.6651|-10.489|-11.8211|-11.4679|-10.9643|-12.0159|-13.7121|-9.9923|-6.9923|-10.4923|-10.4923|-11.4923|-9.9923|-10.4923|-11.4923|-14.4923||-15.4358|-17.1232|1.1981|4.1981|5.6981|5.1981|9.1981|16.1981|14.0257|17.5171|11.5171|13.5171|17.4543|4.4543|5.4543|8.4543|9.4543|5.4543
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||-0.9348|-0.8348|-1.0848|-1.0848|-0.6848|-0.8348|-1.4348|-1.2348|-0.6348|-1.1348|-0.5348|-0.2348|-0.3848|-0.0348|-1.8848|-3.6848|-1.7848|-2.1553|||-1.4575|-1.3075|-1.7075|-1.3972|0.3282|0.5782|0.7782|0.8282|0.8282|0.6782|0.4282|0.4782|0.6282|0.8282|0.6782|1.4782|1.8119|-0.2026|-0.3026|-0.4026|-0.7526|-1.0026|-1.3526||-1.3474|-1.2999|-1.4415|-1.285|-1.5401|-1.5901|-1.6211|-1.4711|-1.4211|-1.6211|-1.7711|-2.0559|-1.9059|-1.7559|-2.151|-1.8289|-1.9516|-2.3351|0.5726||||||||1.2226|0.7726|0.9226|1.4226|0.8226|1.0226|0.8226|0.3726|0.9226|0.6726|1.2726|1.2226|1.4226|1.3726|1.7726||0.8726|1.8226|1.5226|1.7726|1.6726|1.8226|1.6226|1.1226|1.3226|1.5726|1.4226|1.0226|1.2226|1.7226|1.2226|1.7226|2.2306|1.6285|1.9285|1.9289|2.471|1.6845|1.5949|1.3449|1.5949|1.5472|1.5289|1.5289|1.5154|1.5949|1.8027|1.3558|1.5536|1.2957|1.3006|1.2506|1.5256|1.3229|1.6255|0.9979|1.0979|1.1479|0.9979||1.0979|1.0979|1.1979|1.2949|1.3638|1.0525|1.2025|1.0025|1.1025|0.9568|0.7068|0.3068|0.1068|0.0068||0.0568|0.0068|0.2068|0.0068|||1.3068|0.9068|1.1568|1.1687|1.0783|1.1283|1.3398|-0.098|-0.198|-0.198||-0.748|-0.848|-0.998|-1.148|-1.348|-1.148|-1.2669|-1.1669|-1.3669|-1.2336|-1.1836|-1.4336|-1.3836|-1.2686|-1.5186|-1.4779|-1.4279|-1.6893|-1.8048|-1.7234|-1.7234|-1.6234|-1.7234|-1.8234|-1.8734|-1.6234|-1.6734|-2.0734|-1.6234|-2.3734|-3.0788|-1.8227|-1.1227|-0.9227|-1.4727|-1.3227|-1.1227|||-1.3227|-2.3227|-2.0196|-2.2857|0.6313|0.3813|0.4813|1.1313|1.4313|1.7313|0.9313|1.4313|1.3813|1.8313|1.8813|1.9403|2.2025|1.6025|2.2587|1.6587|1.6587|1.5587|1.7087|1.5087|1.6587|1.3587|0.9587|1.0087|0.8587|1.0087|1.1587||1.1087|1.0087|0.2587|0.1587|0.1587|0.4087|0.5087|0.8087|1.3087|0.1587|0.4087|0.0587|0.3087|0.8087|1.0587|1.8087|2.6208|1.8202
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||2.4417|3.4417|3.7463|3.5404|-0.2435|-0.6935|-1.3935|-0.8435|-1.3435|-1.1935|-1.3935|-0.7435|-1.8935|-3.0935|-3.8935|-6.8435|-5.5928|-4.6254|||-3.6372|-3.6872|-4.558|-4.4564|-3.1564|-2.5564|-2.9564|-2.0064|-1.7564|-1.2064|-2.1564|-2.1564|-2.5564|-2.9564|-4.0564|-3.0564|-3.7564|-4.2155|-4.3505|-4.9121|-4.3121|-4.7621|-5.8051||-6.0029|-5.3949|-6.4694|0.3465|4.8965|4.0965|5.4378|3.9059|4.4315|4.7101|4.5173|2.9673|2.4673|2.7673|2.1173|2.5673|1.6173|1.4173|2.3673||||||||4.7173|3.8173|4.4673|4.5673|5.6673|4.863|1.813|2.013|2.863|4.163|4.513|4.313|6.345|-2.8594|-2.3594||-2.9094|-2.6094|-2.1594|-2.6094|-2.6094|-2.8594|-2.3594|-4.3094|-3.4094|-3.3577|-2.9382|-3.7382|-4.5119|-3.7265|-3.5765|0.3252|1.1252|2.5752|3.1752|2.5252|2.8252|1.0252|0.0752|0.2752|0.9752|2.0252|1.6252|1.8752|1.4252|0.5752|0.3252|0.2752|0.7752|0.4252|0.0752|0.7752|1.1752|2.8752|3.8252|3.1252|3.6752|3.5744|3.2244||2.9244|2.6744|3.9244|3.3244|3.4244|3.7744|4.3521|4.8079|4.4022|3.7022|4.0522|1.8522|2.2522|1.8022||1.0522|2.4522|3.6022|3.1522|||2.9522|2.4522|2.5522|2.1022|3.8522|3.4725|3.6225|4.5361|3.5702|3.3702||4.8225|-1.0794|-0.8794|-2.0794|-1.5794|-1.1794|-0.8794|-3.2794|0.0752|1.8252|2.3752|3.628|-1.4587|-1.7087|-1.7587|-1.4587|-2.3087|-1.9087|-1.9587|-1.8587|-1.8587|-1.8087|-2.4087|-1.9087|-3.0087|-3.1587|-2.3587|-2.5587|-2.5587|-3.7587|-4.9958|-3.6513|-2.4513|-3.4013|-3.3013|-3.4602|-3.3102|||-3.5892|-4.9185|0.1777|2.5777|2.3277|2.2777|2.8277|3.0277|2.4777|1.9277|2.0777|3.1777|3.8863|-0.9586|-2.3086|-2.7086|-3.1012|-2.8508|-3.2008|-2.937|-3.3023|-3.4005|-2.4505|-2.3505|-2.8505|-2.0505|-2.3005|-3.0005|-4.0005|-4.1505|-3.8505||-2.6005|-4.5005|-4.4033|0.6238|1.2238|2.0238|1.4238|3.3238|5.6671|1.6171|1.7671|2.9171|3.3671|3.7162|3.3763|2.4654|3.2671|2.2324
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||521.4276|479.6273|527.9276|541.8275|542.4276|561.2274|605.2274|523.8586||595.2649|666.6776|558.2412||255.1914||362.7915|299.3413|123.4912|188.1914|115.7412|91.0415|123.2412||183.8916|116.6416|442.3916|379.9414|390.9414|531.0913|527.3432|445.6678|503.3141|566.8739||494.6387|525.6387|349.2388|271.6387|302.939|313.0386|402.439|454.2886|341.3887|404.9888|435.189||346.8389|304.3389|515.3887|591.2236|644.5538|668.4148|530.0647|534.9148|468.0144|440.8645|321.2146|486.6648|627.5647|688.0301|622.6358|659.836|334.0362|639.336|414.086|424.086|437.836|431.9361|561.8858|639.9361|521.6861|621.9859|723.2359|582.5362|508.7359|629.3858|634.1358|480.9361|602.836|498.2862|393.1358|488.7862|477.9361|709.5362|721.2359|-467.4714|-411.4211|-399.9211|-183.5212|-192.1213||-156.0212|-36.4211|-277.7214|-17.7712|-84.2712|-112.9714|-128.1213|-348.0212|-275.0715|-205.2712|-141.2214|-185.6213|-389.6213|-434.7214|-442.6213|-450.0212|-531.5713|-646.9683|-604.1688|-547.9686|-532.119|-402.2186|-499.619|-588.5687||-605.2689|-604.7264||-697.1961|-733.443|-673.3671|-779.0744|-708.8996|-605.4028|-509.5024|-413.1025|-360.9028|-462.3027|-528.7026|-489.4028|-613.4526|-764.9893|-587.2587|-741.6586|177.2657|225.4156|340.3653|370.1153|110.4156|219.7154|350.9654|379.4654|319.1656|446.5157|570.7154|642.4156|699.497|683.1967|503.5971||601.247|621.5468|723.0551|618.5478|471.9482|572.4949|561.7176|614.7176|607.3431|551.1932|588.0931|510.0433|448.743|514.2933|229.5931|336.1932|435.243|407.6429|508.2933|534.0931|476.3929|575.0433|763.6899|568.6804|610.2333|621.7899|537.3303|471.3673|614.3496|-123.2029|-70.9031|-230.3531|-307.7532||-448.053|-471.0346|-433.5346|-515.7846|-616.5386|-486.0262|-673.568|75.8097|264.4098|368.9098|365.8595|384.0597|353.3097|457.2096|509.5597|551.5597|707.1219|-319.2791|-437.5291|-446.0602||-491.1087|-549.4483|68.7862|81.4366|178.8863|170.5362|255.3365|215.4864|215.8863|215.1363|200.9366|243.7364|309.8863|347.4864|480.6363|551.671|-70.7683|-36.2683|-124.1682|-118.0183|-252.8684||-275.718|-277.6682|-275.1682|-295.5681|-203.3684|-277.218|-344.6682|-369.0183|-426.2683|-386.7683|-536.8684|-715.218|-680.2869|-676.4689|98.1204|90.8704|216.7703|162.2703|332.7703||427.3201|292.8201|404.8704
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-0.993|-1.703|-1.893|-1.213|-1.203|-2.023|-1.873|-2.043|-2.503||-2.663|-3.083|-3.213|-3.403|-4.443|-5.635|-4.098|-5.789|-3.959|-4.519|-4.1089|-3.5552|-4.1596|-4.0296|-4.0312|-4.133|-4.1994|0.1507|0.5207|2.0207|2.6407|3.2107|2.7007|2.7507|1.2507|1.4007|0.7307|1.2007|1.5007|2.1107|1.9507|2.3607|2.1307|0.5707|1.9807|3.1207|3.3107|2.2409|1.9109|2.8709|3.7793|-0.4431|-0.9631||-0.6931|-1.9531|-2.7631|-2.6631|-1.9931|-1.8531|-2.3131|-2.9731|-2.7831|-3.9431|-3.5319|-3.3319|-4.0719|-4.0119|-3.6519|-3.3319|-3.8019|-4.4021|-5.1681||-6.001|-4.2851|-4.8795|-5.0405|0.866|0.946||2.386|4.186|2.616|2.486|2.286||1.176|1.166|1.556|1.836||2.846|1.516|0.076|0.296|1.746|2.836|2.946|4.186|3.976|3.736|5.056|4.976|5.3176|4.4712|3.5312|4.9412|-0.9469|-3.4569||-3.0669|-3.8169|-3.1369|-4.0069|-4.3932|-3.6532|-5.2432|-5.113|-5.7988|0.2007|0.4407|0.2107|1.5407|1.9307|3.4407|3.0107|7.0407|6.7207|7.4746|7.3743|6.1643|4.9743|8.5143|-2.6244|-4.5944|-5.1944|-4.8044|-5.7244|-6.4417|-6.9317|-7.3547|-7.9541|-7.9278|-7.3483|-9.2347|-9.5329|-9.4344|5.5499|6.7287|3.6797|3.1197|3.1197|4.4097|3.5008|2.9048|2.2069|3.0469|-0.9785|-0.8985|-0.6985|-0.2585|-0.5185|-1.0685|-1.2785|-1.4285|-1.2985|-2.1485|-2.6785|-3.0085|-2.6885|-3.3685|-2.6185||-1.4985|-2.5385|-3.2085|-3.1223|-2.8597|-2.7897|-3.6597|-2.8741|-3.1041|-2.4141|-2.6941|-2.9441|-2.1141|-1.6641|-3.3341|-2.6541|-2.4141|-3.2041|-3.0741|-3.1541|-3.6874|-3.6548|-2.9273|-3.3673|-2.4373|-2.2073|-3.3473|-3.625|-3.5512|-2.8307|-3.4307|-3.0107|-2.6407|-1.1607|-2.7407|-1.1607|-1.4707|-2.3307|-2.7007|-3.2507|-2.6207||-2.1707|-3.3407|-3.8007|-3.9139|-3.1639|-3.6039|-4.9961|-4.6256|-3.4456|-4.7149||-3.4062|-3.6262|-4.138|0.0064|0.9764|0.9564|0.8264|0.7564|1.8364|2.9364|2.8864|3.7864|5.2364|5.2764|5.1064|5.0617||4.9246|3.6646|5.6646|1.8369|1.4269|1.9069|2.2269|3.1669
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||3.9807|4.2228|3.5228|2.1228|2.2728|2.9728|2.6228|3.0228|4.1228|5.2726|4.4417|5.0072|4.6072|5.5572|6.5969|-3.0351|-3.7851|-4.5612|||-3.3645|-3.2645|-3.8966|-3.5624|-2.6624|-2.1624|-3.1624|-4.2305|-2.7172|-3.4636|-3.4484|0.4026|0.4026|1.1026|0.8026|1.3026|1.3026|2.0026|1.5026|2.1026|2.3026|1.6026|1.2026||1.8026|2.4026|2.2026|2.8026|2.6026|2.9342|1.3342|1.6342|1.6342|1.8342|1.9342|1.3342|2.4342|2.6342|3.5342|3.5636|2.9636|3.5636|4.0651||||||||3.2001|3.0567|2.9567|2.7567|3.5567|3.3564|3.3564|2.8564|3.3564|2.9564|3.9564|3.6564|3.7564|3.4564|4.0564||2.5564|2.1564|3.6564|5.2564|3.7564|3.0564|3.1564|1.1564|0.1564|2.4564|1.9564|2.3564|1.8564|1.3564|2.1564|2.1564|3.1564|2.5564|2.4564|2.2564|2.8564|3.7564|3.6949|3.3949|3.5949|0.5449|1.9949|2.6949|2.5949|2.9949|2.9332|3.2924|3.4138|3.6229|2.7229|1.4229|2.6229|2.7229|3.6421|2.6606|2.9701|2.8839|2.6839||2.3839|1.5839|2.8839|1.5339|1.7339|2.0839|2.4839|2.5839|2.5839|2.3339|2.8839|2.4839|2.0339|2.0339||2.4339|2.7839|3.6839|1.6339|||0.7339|1.7839|2.6339|2.4839|3.0404|-0.6996|-0.3996|-0.3496|-0.1496|-0.3496||-0.5996|-0.9996|-1.2496|-3.4996|0.511|0.611|0.761|0.361|0.111|2.461|2.561|3.2511|3.5429|3.529|3.329|3.429|3.8815|3.2815|3.9961|3.9568|4.4575|-1.4147|-1.1647|-1.2147|-1.7647|-1.3147|-2.3147|-3.5647|-2.1147|-4.6147|-5.808|-3.8784|-2.8342|-3.1842|-3.0342|-4.082|-3.432|||-2.7803|-4.2303|-3.7642|-3.2269|-3.6577|-3.6601|-3.3601|-3.6168|-4.0687|-3.5152|-3.8557|-3.7786|-3.308|-3.608|-4.308|-4.0471|-4.1471|-3.4471|-4.7471|-4.4896|-4.1896|-5.1107|-5.0397|-4.6885|-5.8872|0.0167|3.7167|4.0167|3.4256|3.9256|4.6256||5.6618|4.7639|4.4639|5.1432|5.7203|-1.1909|-4.3909|-4.0909|-3.7909|-3.0909|-3.8909|-4.8909|0.137|0.037|1.237|2.237|0.937|0.837
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||44.4534|86.8535|95.5927|102.0141|112.4379|121.6199|122.5777|||-8.64|-25.44|-20.24|-33.44|-66.24|-62.64|-101.84|-77.84|-98.04|-143.8111|24.65|66.05|60.65|39.65|63.85|84.85|80.45|96.8334|91.8704|74.7822|78.5822|81.3822|90.2025|92.5917|99.7686|83.0428|77.1601|60.5602|61.7602|86.1601|72.7602|56.5602|28.5602|64.3602|60.7602|61.5602|78.1601|51.5602|42.5602|60.5602|58.5602|65.5602|79.5891|60.5815|48.9816|57.5815|64.0128|77.6587|56.9541|67.7157|68.6323|27.4323|39.2323|41.8794|45.6794|48.6104|48.3005|46.9116|49.9649|50.165|47.5611|-0.4651|-9.0651|-8.0651|-22.8651|-29.0651|-15.8651|-26.0651|-41.0651|-24.6651|-23.4651|-34.6651|-31.8651||-37.0651|-43.2651|||-41.8651|-40.0651||||-35.4651|-42.2651|-36.6651|-47.0651|-56.2651|-21.2651|-25.0651|-22.6651|-34.8651|-27.4651|-27.8651|-33.0651|-26.2651|-52.2651|-49.0651|-44.0651|-59.0651|-65.9057|-72.0729|-66.121|-59.521|-48.521|-63.521|-73.1123|-86.2581|-71.9201|-64.8781|-54.6781|-62.0781|-44.2781||-39.2781|-25.6781|-52.8781|-50.6781|-47.4781||-61.4781|-62.4744|-33.0744|-52.6744|-51.4744|-61.573|-49.373|-47.573|-39.373|-25.173|-45.573|-21.773|-25.773|-27.173|-28.173|-37.773|-38.173|-50.573|-59.773|-61.07|-66.8445|-65.805|-64.7833|11.3648|25.5648|31.1648|17.9648|28.3648|19.9648|50.9648|56.9648|64.2942|65.016|42.6161|47.016|30.016|2.4161|21.016|32.016|13.2161|40.4161|43.816|46.2161|66.2161|50.4734|51.8816|51.1511|43.3511|54.9512|53.2346|52.9162|57.4472|55.6471|69.1746|76.5162||-19.3015|-32.7016|-46.5015|-59.9016|-63.7016|-75.7583|-70.1583|-55.3583|-71.4981|16.443|32.8431|21.2431|33.643|25.443|25.8431|32.8431|32.8431|49.443|50.8431|44.643|25.8431|34.0431|59.643|55.9034|62.5067|55.3067|58.5852|57.4464|50.4464|55.2465|60.2465|55.6426|54.4426|68.5918|-15.4435|-21.4435|-7.2434|-8.0434|-25.0434|-17.8435|-9.4435|-36.6435|-34.8435|-45.4435|-61.0594|-48.7326|-59.6958|-47.8958|-60.3954|-50.2394|-51.8993|-68.5548|-41.9549|-51.9549||-60.6165|-54.2366|-51.6366|-56.4366|-48.8366|-57.4366|-66.4629|-64.0431|-58.2431|-73.3735|-63.7735
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||0.6705|-0.1088|-0.0688|-0.4088|-0.2988|-0.3588|-0.3988|||-0.4088|-0.5988|-0.4688|-0.4388|-0.3988|-0.3688|-0.3588|-0.6488|-0.8286||-0.5379|-0.4978|-0.5978|-0.6251|-0.3851|-0.4451|-0.5651|-0.5751|-0.4251|-0.5051|-0.4151|-0.1451|-0.0051|-0.0051|-0.1451|-0.3851|-0.2151|-0.2151|-0.2851|-0.2051|-0.3451|-0.4151|-0.5251|-0.5187|-0.5787|-0.3587|-0.5487|-0.6402|-0.5753|-0.6209|-0.6415|-0.6483|-0.7081|-0.6181|-0.5681|-0.7581|-0.6981|-0.8768|0.0339|0.5639|0.4739|0.4239|0.5739|0.478||||0.528|0.488|0.6061|0.4971|0.4671|0.4171|0.3671|0.3271|0.3071|0.1771|0.2971|0.1371|0.0671|0.2271|0.1771|0.1471|0.1171|0.0271|0.1171||0.2671|0.3871|0.3371|||0.3771|0.3171|0.3671|0.4171|0.5871|0.6451|0.5851|0.6296|0.7429|-0.1176|-0.1576|-0.2076|-0.4376|-0.5076|-0.4476|-0.4376|-0.4776|-0.5376|-0.6276|-0.5176|-0.6476|-0.7376|-0.8328|-0.6595|-0.6095|-0.7295|-0.7995|-0.8261|-0.9346|-0.8201|-0.969|-0.8514|-0.6114|-0.5614|-0.7614|-0.7773|-0.8373|-0.6873|-0.7373|-0.7073|-0.7373|-0.7073|-0.9673|-1.0842|-1.0958|-1.1187|-1.2104|-1.0904|-1.3061|-1.1661|-1.4617|-1.1392||-1.1371|-1.4771|0.3727|1.0527|1.1306|0.7906|1.0106||0.8256|0.9024|0.9948|0.5109|0.4864|0.2164|0.4464|0.3064||0.1364|0.0564|0.0864|0.1664|0.1264|0.0964|0.1064||0.1664|0.2464|0.2464|0.3694|0.4515|0.4173|0.4447|0.4696|0.4969|-0.0476|-0.0567|-0.1023|-0.0293|-0.23|-0.3304|-0.449|-0.376|-0.3851|-0.2574|-0.2574|-0.3122|-0.3486|-0.376|-0.4581|-0.3669|-0.4764|-0.376|-0.522|0.0364|0.1185|0.0364|0.0364|0.1276|0.2462|0.2462|0.3192|0.2645|0.155|0.3192|0.5747|-0.122|-0.3957|-0.4231|-0.4869|-0.5231|-0.4775|-0.4775|-0.6654||-0.4108|-0.3834|-0.3378|-0.3469|-0.4473|-0.4503|-0.55|-0.4868|-0.5324|-0.5051|-0.5992|-0.5644|-0.6454|0.0103||0.1745|0.1836|0.2475|0.2931|0.2749|0.2749|0.3023|0.503|0.6398|0.5942|0.4938|0.4391|0.6033|0.5851|0.804|0.7352|0.6806|
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||-7.1981|-3.1981|-3.6981|-4.6981|-6.1981|-12.6981|-10.6981|-12.1981|-8.6981|-7.6981|-6.6981|-5.6981|-8.1981|-11.1981|-14.6981|-25.6981|-24.3868|-22.5964|||-17.5551|-18.0551|-21.5551|-20.2001|-21.1112|-23.2902|-23.2114|-24.2466|4.1209|6.1209|6.6209|9.1209|3.6209|1.6209|0.6209|9.1209|12.1209|7.6209|10.1209|16.1209|21.0787|20.3732|15.3732||12.8732|16.3732|15.8732|19.3732|17.1433|15.1433|17.6433|18.0398|17.5398|18.5398|22.9609|23.2622|14.1802|10.8613|15.8613|19.7529|-10.224|-10.224|-8.224||||||||-5.724|-6.224|-3.224|-6.724|-3.724|-8.724|-9.224|-10.224|-9.724|-16.224|-10.724|-11.224|-9.224|-16.224|-12.224||-12.224|-12.7766|-13.2796|-14.0884|-14.126|-16.7511|-14.5846|-16.7051|-14.8693|-7.8693|-10.8693|-8.3693|-8.3693|-7.8693|-14.3693|-12.7863|-13.2863|-12.7863|-7.7863|-7.7863|-7.7863|-12.2863|-13.2863|-13.2863|-15.2863|-9.7863|-13.2863|-17.7863|-16.2863|-19.2863|-16.2863|-15.7863|-17.7863|-21.2348|-18.1776|-22.114|-22.0711|-18.7866|-19.7866|-20.2866|-19.7866|-12.7866|-18.7866||-22.5129|-20.6254|-22.0869|-20.5869|-21.9577|-18.2996|-20.7996|-24.3885|-23.1816|-25.0576|-26.0576|-28.8417|-26.9631|-29.8201||-26.3001|-23.889|-29.1822|-27.9524|||3.0472|11.5472|15.0472|17.5472|23.5472|27.5472|-1.0817|-9.0817|-12.0817|-23.0817||-23.5817|-32.0817|-33.8686|-36.8539|-30.373|-25.373|-19.873|-23.373|-25.373|-17.873|-22.373|-19.373|-19.373|-18.373|-18.373|-26.373|-23.373|-22.373|-21.873|-18.373|-31.873|-31.4072|-28.9072|-27.4072|-36.4072|-18.9072|-24.4072|-15.4072|-17.9072|-29.9072|-38.9072|17.3206|24.8206|28.5785|23.1278|20.6278|30.5586|||25.8157|19.3157|20.8157|21.8157|18.8157|21.3157|22.3157|19.8157|26.2119|-9.3881|-18.8881|-22.5602|-17.5602|-18.5602|-20.5602|-23.9835|-22.0928|-25.3254|-23.5004|1.8208|3.3208|1.3208|5.3208|9.3208|6.8208|12.8208|16.3208|14.8208|16.8208|12.8208|17.3208||20.3208|16.8208|17.8208|22.3208|24.0231|13.2279|17.2279|18.2279|18.7279|19.2279|13.7279|15.7279|18.2279|19.7279|23.7279|20.2279|20.2279|25.2279
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||0.6757|0.7869|0.7132|0.7647|0.7969|0.9688|0.8972|0.9972|1.1219|1.1688|1.1652|1.3152|1.331|1.281|1.481|-1.1653|-0.3153|-0.9653|||-0.6598|-0.5098|-0.6598|-0.5831|-0.5007|-0.4591|-0.6184|0.0293|0.0293|0.1793|0.3293|0.4293|0.2293|0.1293|0.1293|0.0293|0.0793|0.2793|0.4793|0.4793|0.5358|0.4358|0.6358||0.6358|0.5991|0.5491|0.5491|0.8022|0.3522|0.5022|0.5664|0.571|0.4114|0.5114|0.612|-0.1712|-0.2212|-0.2212|-0.1212|-0.1712|-0.2212|-0.1712||||||||-0.1712|-0.2712|-0.3212|-0.4212|-0.3712|-0.4712|-0.4712|-0.5212|-0.4535|-0.3535|-0.1535|-0.2035|-0.1035|-0.4035|-0.4035||-0.4035|-0.3035|-0.4035|-0.3535|-0.4035|-0.3535|-0.4035|-0.5535|0.1467|0.2467|0.1467|0.3467|0.3467|0.4967|0.4467|0.4467|0.3967|0.3967|0.3467|0.2967|0.4967|0.2467|0.0967|0.2467|0.2967|0.4467|0.5467|0.6967|0.6467|0.5467|0.8714|-0.3293|-0.4793|-0.5793|-0.6293|-0.5909|-0.6232|-0.4741|-0.4241|-0.5241|-0.5434|-0.5149|-0.5388||-0.5411|-0.5911|-0.4606|-0.4106|-0.4606|-0.5106|-0.2606|-0.2606|-0.1606|-0.3106|-0.4106|-0.3106|-0.5106|-0.6606||-0.5606|-0.5106|-0.4106|-0.3606|||-0.2106|-0.1106|-0.1106|-0.0606|-0.0606|-0.2606|-0.2606|-0.2106|-0.3106|-0.3606||-0.4106|-0.4606|-0.4606|-0.8606|-0.7214|-0.7214|-0.6475|-0.7975|-0.8975|-0.6917|-0.8102|-0.7919|-0.8021|-0.8745|-0.8825|-0.6825|-0.8825|-1.0111|-0.9401|-1.1168|-1.0686|-1.1486|-1.3486|-1.2503|-1.4003|-1.2003|-1.4003|-1.6003|-1.1324|-1.4463|-1.7938|-1.0961|-0.7374|-0.9616|-1.0961|-1.1739|-1.3533|||-1.1739|-1.5327|-0.9868|-0.6368|-0.9368|0.0626|0.1126|0.2126|0.1626|0.0626|0.0126|0.8126|0.8723|0.672|0.9967|0.533|0.683|0.7116|0.6665|0.5165|0.6165|0.7665|0.6461|0.6206|0.6368|0.7131|0.5174|0.469|0.469|0.4985|0.4485||0.6485|0.6178|0.4695|0.2695|0.3695|0.4195|0.2195|0.3695|0.5195|0.4195|0.4195|0.4695|0.6195|0.5195|0.6695|0.6794|0.6794|0.5794
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||942.5953|1103.4948|946.772|920.5245|768.1383|870.3203|925.5781|924.0868||-144.52|-110.02|-198.52||-98.1699||-628.9199|-642.27|-658.7202|37.6833|290.6833|499.5832|482.1833||809.0334|477.2496|452.1998|488.7999|668.9498|-125.3992|-223.3489|-226.5491|-215.7488|-85.949||-358.7991|-382.3489|-315.2991|-212.3489|-202.8992|-264.6492|-227.5491|-376.449|-383.9988|-590.5989|-551.0989||-625.5491|-443.449|-405.0989|-335.5989|-335.6492|-505.0491|-497.0989|-650.6322|-620.9049|-572.8007|-586.9644|-488.777|-510.4744|-500.5383|-510.737|-462.5866|-584.213|-514.1476|-469.4479|-536.6476|-606.5531|-601.5092|-600.9185|-399.2188|-368.0684|-421.6187|-418.0684|-494.3563|-491.3285|-488.3783|-506.9784|-658.6896|-587.1161|-481.3484|-550.1985|-503.3649|-626.7636|-588.6256|-483.5758|-563.7365|-513.4865|-659.4464|-526.5015|-494.2515||-501.7017|-572.4629|-683.4858|-301.1357|-306.6855|-373.3857|-368.6357|-495.3359|-517.172|-292.0221|-280.3722|-493.172|-468.0387|-448.8389|-442.439|-431.7887|-474.6388|-532.439|-650.0038|-513.1542|-487.1542|-401.5541|-612.8539|-632.5038||-645.5265|-754.2765||-681.2183|-806.8345|24.0358|95.6359|486.2858|635.5358|-39.7354|-166.4356|-242.6353|-174.1353|-184.1856|-315.3355|-458.5357|-385.9854|-621.5357|-381.0357|-433.6856|-599.1856|123.493|295.8929|280.5428|411.743|357.8929|451.8431|410.1927|492.6429|430.3431|344.0931|34.7928|211.993|338.3431||523.8431|211.493|187.0931|84.6927|30.743|82.243|159.1927|191.6429|201.6927|205.0931|363.3431|420.6927|483.0428|515.3929|383.1429|520.6927|504.0949|439.4445|543.3449|521.2364|531.4366|495.9869|588.2369|461.5367|519.9869|536.9869|553.0865|409.5367|533.4869|603.6866|493.5865|446.7867|520.2369||334.5367|255.7867|481.8365|608.2867|624.8868|803.2465|556.8108|500.7605|586.1609|639.8108|776.8425|692.2419|768.0418|839.249|670.6653|681.2654|650.9153|643.6155|318.8655|494.5652||428.5393|486.4214|515.2014|474.2327|498.3752|479.3254|575.5223|516.5304|589.5712|442.7211|420.4239|501.6899|466.062|323.5122|386.6621|354.8618|448.7119|473.4619|632.5244|429.6604|485.3564||493.8705|535.2841|579.5767|558.1408|-35.9351|-161.8848|-194.8848|-192.2852|-534.5352|-311.6105|-440.3102|-452.6975|111.4242|99.0742|131.7241|125.3744|189.1244|204.2241|231.9242||252.6742|161.3242|121.7743
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||4.4088|5.9088|3.9088|6.9088|15.9088|15.9088|10.9088|13.4088|16.9088|19.4088|20.4088|25.3154|-5.3003|-6.3003|-13.8003|-27.3003|-17.917|-15.4078|||-7.0951|-5.0951|-9.0951|-1.0951|-3.5951|-5.5951|-6.5951|-7.5951|-8.0951|-9.5779|-10.8643|-10.0437|-14.1041|-10.699|-11.4155|-10.3228|-11.6364|-9.2463|-7.7463|-6.7463|-4.2463|-2.7463|-5.7463||-2.7463|-3.7463|-3.2463|-3.2463|-7.7463|-7.7463|-6.2463|-6.7463|-8.2463|-9.7463|-6.7463|-9.7463|-2.7463|-4.2463|-1.2463|-0.7463|-1.2463|-5.2463|-2.7463||||||||-1.2463|-2.7463|-6.7463|-5.7463|-4.7463|-5.2463|-6.7463|-10.7463|-5.7463|-7.2463|-7.7463|-10.2463|-10.7463|-9.7463|-6.7463||-4.7463|-4.2463|-3.7463|-2.7463|-5.7463|-6.2463|-0.2463|-2.2463|-5.2463|-2.7463|-7.7463|-8.7463|-2.7463|-3.2463|-7.7463|-10.7463|-9.2463|-11.7463|-9.2463|-8.7463|-9.7463|-6.7463|-10.7463|-12.7736|-13.8874|-12.4582|-14.0924|-16.7971|-13.8761|-17.8761|-15.7234|-19.7264|-11.7264|-14.7264|-9.7264|-14.7264|-14.8349|-14.5715|-12.0715|-13.5715|-17.5239|2.7749|6.2749||9.7749|11.7749|13.2749|14.0492|11.0492|13.5492|15.6658|20.0731|11.9527|9.9527|6.4527|8.9527|9.4527|8.4527||5.4527|6.4527|10.9527|9.9527|||12.9527|7.9527|5.4527|4.4527|4.9527|3.9527|5.9527|1.4527|8.4527|8.4527||13.4527|9.9527|9.4527|9.9527|8.4527|11.9527|8.4527|11.4527|9.4527|12.4527|15.3086|14.7595|14.705|-2.6842|-4.6842|-6.6842|-5.6842|-5.1842|-4.6842|-5.1842|-3.1842|-2.6842|-3.1842|-4.1842|-3.6842|-2.6842|-4.6842|-8.6842|-5.1842|-15.1842|-17.6842|-10.1105|-7.1105|-11.6105|-13.6105|-13.7894|-16.3771|||-13.3051|-14.8051|-15.6168|-14.6297|-16.3942|-14.741|-14.241|-14.241|-15.241|-15.241|-16.241|-16.241|-14.741|-13.241|-23.241|-22.6288|-22.9209|-21.5788|-24.4765|-19.829|-23.329|-26.5044|6.6442|13.1442|13.1442|19.1442|16.1442|18.6442|16.1442|20.4103|20.8676||19.3676|18.464|21.1267|22.4185|12.0915|7.5915|9.0915|11.0915|11.5915|9.0915|8.0915|8.5915|13.0915|11.0915|9.5915|13.0915|11.0915|7.0915
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||8.9924|10.9924|11.8526|-2.0535|-4.5535|-3.0535|-6.9535|-7.5535|-5.4535|-6.5535|-7.7535|-4.5535|-8.8535|-10.4535|-12.8535|-21.1535|-16.7484|-13.6204|||-9.3771|-9.8771|-13.8771|-8.3548|-4.3548|-2.8548|-5.8548|-8.3548|-6.8548|-7.8548|-10.3548|-8.4747|-8.9747|-8.9747|-11.4747|-9.4747|-8.9747|-9.6386|-10.7373|-9.3094|-8.3094|-9.3094|-10.1771||2.8872|5.3872|5.8872|8.8872|9.3872|9.8872|-0.3782|-1.8782|-0.8782|-1.3782|-3.3782|-10.3782|-8.8782|-8.3782|-5.8782|-4.8782|-7.8782|-8.8782|-6.8782||||||||-6.3782|-7.3782|-7.8782|-7.3782|-8.3782|-10.3782|-10.3782|-13.8782|-15.2535|0.0159|6.0159|8.0159|6.0159|6.0159|7.0159||9.0159|7.0159|9.0159|9.0159|11.1843|12.0331|12.0331|10.1201|13.9668|11.0855|9.0855|7.0855|9.0855|8.5855|11.9283|10.337|9.8111|10.8111|9.3183|10.8183|8.3183|9.3183|9.3183|7.3183|8.3183|9.8183|13.3183|-2.5812|-6.5812|-6.5812|-8.0812|-11.5812|-11.118|-13.3905|-9.8905|-9.3905|-5.8905|-6.8905|-4.8905|-7.3905|-10.3905|-11.1839|-9.5099||-12.5387|0.619|4.619|6.619|6.119|7.619|7.619|6.619|5.119|6.119|4.619|6.119|6.119|4.619||5.119|6.119|10.619|6.5176|||8.5176|7.5176|9.5176|10.2695|11.4939|10.5533|11.0533|10.0533|9.5533|4.5533||8.0533|9.0533|3.5533|0.5533|0.5533|4.0533|4.0533|2.5533|1.0533|8.0533|9.5533|11.5533|12.9393|11.4393|12.9603|12.4559|11.9301|13.4301|12.0125|13.0125|-0.9495|-1.9495|-2.9495|-2.4495|-1.9495|-5.4495|-6.9495|-11.9495|-10.9495|-17.4495|-21.7494|-17.1938|-15.0209|-18.0788|-12.5598|-16.8639|-15.3639|||-17.071|-17.1622|2.8052|8.3052|10.8052|11.8052|12.9817|10.9817|14.813|-3.023|-8.023|-6.023|-3.023|-8.523|-8.023|-12.523|-11.3588|-10.0098|-12.5151|4.2729|3.2729|5.2729|5.7729|6.7729|2.7729|4.7729|5.2729|7.2729|7.7729|2.2729|1.2729||4.2729|1.7729|3.7729|4.7729|4.2729|3.7729|7.2729|9.7729|11.2729|9.3033|-0.1098|-2.1098|-2.6098|-3.6098|-5.6098|-3.6098|-4.1098|-4.1098
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||20.0436|12.6236|18.9236|23.4436|23.8668|25.4459|21.7609|-1.2054|||-4.9154|-4.5854|-3.1354|-6.3254|-7.3754|-12.5654|-18.5154|-17.5454|-8.9554|-4.4154|-1.6254|-2.2154|-5.5254|-5.4654|-6.1254|-4.5854|-0.4154|-3.3154|-6.6054|-0.8554|-3.3654|-4.3354||-4.1954|-15.7454|-18.4454|-20.1754|-24.6721|-23.1642|-16.9342|-17.5642|-17.0942|-19.7942|-14.9242|-22.9842|5.7554|5.3654|12.0654|13.5454|20.5254|16.1453|15.9353|16.2053|16.2753|14.1453|16.9753|12.5253|9.0453|9.6653|9.6753|5.2453|8.3653||5.7553|16.2753|13.6909|13.7709|14.0728|15.0028|13.3581|15.3995|13.8817|15.0125|16.2461|16.1617|19.118|20.5428|15.4203|13.7303|14.5103|13.6103|16.5003|11.4703|5.7203|9.1503||8.0403|5.5403|5.0403|9.3203||8.9103|10.4403|8.7603|10.6603|12.0903|14.6203|18.3814|15.3968||16.2268|17.4568|18.7931|20.4162|22.0486|-6.4683|-11.5083|-16.7183|-18.2383|-9.9683|-9.8583|-13.0383|-8.1183|-9.5483|-8.6983|-10.7183|-14.1383||-16.0983|-8.6183|-7.2183|-7.9383|-10.9583|-8.6683|-7.9883|-10.5883|-14.4383|-14.3083|-13.3783|-8.8883|-5.6983|-1.3183|-3.6683|-12.3783|-16.1383|-16.0838|-8.3938|-8.2438|-3.3938|-5.9238|-5.1338|-8.9938|-11.0538|-12.5338|-9.4538|-13.5938|-14.7638|-11.7138|-13.8338|-16.4738|0.7768||1.7068|3.3668|4.6868|8.3968|11.8168|12.7656|12.1356|12.1256|12.7156|14.9463||14.9564|15.0538|12.7439|14.3639|16.1593|12.4281|13.0423|14.645|-4.2193|-1.6093|-0.8093|-0.1993|-7.4093|-12.7793|-11.1069|-11.2269|-11.4326|-12.0752|-11.3346|-11.2804|-11.0904|-9.7404|-10.1504|-8.8104|-10.8104|-14.1704|-12.5918|-14.2818|-13.7018|-14.1918|-11.2918|-9.0018|-6.2018|-10.8718|-9.0718|-6.8118|-5.8718|-4.3418|-4.5618|-3.5918|-6.5818|-9.2318|-6.0718|-3.9218|-3.8918|-0.2618|-3.9618|-4.0218|-12.4218|-15.1118|-16.5533|-13.3033|-13.9333|-17.2533|-16.9819|-16.9619|-19.1694|-17.3744|-15.5144|-19.4122|-21.168|-16.5088|-16.6088|-17.2788|-19.5688|-22.2724|-18.5524|-19.1424|-19.2424|-14.2824|-18.1824|-15.8024|-19.9524|-20.9824|-23.5124|-8.0824|-14.2024|-14.0524|-17.2405|-14.6605|-17.2389|1.4245|2.7945|5.6145|15.0245|12.2845|11.8545|10.1545
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||-4.6401|-4.1401|-3.6401|-14.6401|-8.1401|-17.1401|-30.1401|-24.6401|-16.1401|-18.1401|-16.6401|-11.1401|-17.6401|-22.6401|-33.6401|-62.6401|-47.4613|-37.1236|||-15.0526|-24.0526|-28.0526|1.1595|9.1595|12.6595|20.1595|21.3438|25.5487|24.943|20.6025|21.6025|22.3474|25.3474|22.3474|21.7193|28.1164|24.6164|-1.3086|-6.8086|-6.3086|-11.3086|-13.3086||-16.3086|-11.3086|-12.3086|-8.3086|-7.3086|-15.3086|-21.3086|-26.3086|-28.8086|-31.0096|-28.8717|-33.1908|-35.3231|-36.438|-32.438|-33.938|-27.938|-40.938|-49.1811||||||||28.0901|26.6997|26.1997|17.1997|19.6997|14.1997|19.1997|21.1997|31.6997|25.1997|34.6997|26.1997|18.1997|15.6997|30.6997||26.6997|23.6997|4.6997|19.1997|9.6997|17.1997|17.6997|8.1997|19.6997|18.6997|21.1997|4.1997|24.1997|17.1997|15.6997|20.6997|16.6997|29.6997|35.1997|51.7219|33.4774|32.4774|19.4774|13.9774|18.9774|29.4774|37.4774|44.6971|32.9798|21.9798|25.9798|18.4798|2.4798|16.4798|28.4798|19.4798|22.4798|40.3109|-0.672|-14.672|-23.172|-22.5333|-17.0333||-21.3703|-24.5781|-22.4765|-15.4765|-14.9765|-13.9765|-11.9765|-12.4765|-7.9765|-5.4765|-4.9765|-10.9765|-10.4765|-7.9765||-16.4765|-10.4765|-5.4765|-8.4765|||-13.9765|-15.4765|-8.9765|-7.4765|-1.4765|-10.9765|-12.9765|-4.4765|-14.9765|-27.4765||-30.4765|-29.8628|-29.0975|-32.525|-35.9723|3.8999|11.8999|8.3999|10.8999|18.8999|25.2777|22.7337|23.2337|21.7337|27.0097|23.7608|28.7417|28.2417|32.9075|29.5639|31.5987|-0.9916|-5.4916|-2.4916|-4.4916|-8.4916|-14.9916|-23.4916|-18.4916|-35.4916|-46.2962|-32.4896|-21.9896|-29.9896|-30.0718|-34.5242|-31.0439|||-19.0439|-24.5439|-32.3821|-25.3134|-23.7616|-21.2616|-17.7616|-21.2616|-28.2616|-32.0962|-28.5514|-32.9182|-28.1591|-37.0657|3.7939|6.2939|14.2939|17.2939|24.2939|27.7939|28.7854|-16.1511|-16.1511|-14.6511|-15.6511|-13.6511|-16.1511|-15.6511|-7.6511|-7.6511|-16.1511||-15.6511|-17.1511|-19.6511|-21.1511|-18.6511|-22.1511|-16.6511|-20.1511|-21.6511|-22.6511|-26.1511|-26.1511|-20.1511|-29.1511|-35.7512|-35.3811|-32.8811|-44.0624
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||356.4173|396.117|368.3172|489.0169|563.7526|427.5623|497.8621|456.5026||470.8471|464.219|532.6878||484.0021||411.4518|412.7018|325.7521|481.2521|524.4518|519.152|458.9518||492.3103|511.4092|338.0596|374.8594|367.8689|481.7988|-10.9676|-31.9676|-174.2176|-315.5677||-400.3177|-356.9499|-370.2523|-364.2193|-388.6624|-305.1121|-346.1121|-404.6121|-382.0803|-480.7362|70.7558||128.6059|143.3559|133.7558|226.1557|175.456|71.0561|191.5058|210.8559|349.5561|303.2558|376.6557|364.0561|433.3061|451.9057|488.456|488.8244|361.2243|444.7243|410.2243|500.674|483.5897|438.6893|408.2894|521.3159|-122.7761|-183.2262|-258.0261|-220.0261|-216.3263|-303.5261|-372.6764|-480.8182|77.2015|272.4515|286.7517|385.9737|275.8933|300.6931|332.5372|169.5372|182.587|159.8873|159.6373|182.1871||150.8873|172.7369|104.9869|164.4869|206.337|256.7369|345.2369|390.8136|305.0692|354.0189|337.4072|301.3574|335.0571|361.8164|410.1928|485.6146|504.0772|398.5422|-106.1401|-49.4399|-66.9902|-34.5903|-114.29|-247.1401||-297.7402|-325.84||-275.7723|-347.6914|-301.0697|-297.2198|-314.9747|-385.0774|-319.9247|-396.1337|-245.7841|-173.8339|-196.7841|-183.3837|-168.6337|-264.184|-414.0839|-356.0374|-330.0583|-361.8202|-394.7424|-320.5549|-354.6066|-298.2565|-322.5065|-352.4562|-407.4064|-465.9042|-462.4278|-350.9781|-523.0784|172.7786|175.0789||228.7786|250.5286|243.4788|189.429|254.3289|353.929|390.2786|239.929|233.5789|239.2786|385.679|423.2906|406.6831|315.6333|239.833|329.6831|448.0332|338.2334|340.833|397.6011|441.5007|323.1022|295.0519|286.4518|265.7018|341.8965|344.3686|318.0487|325.6986|224.7987|227.0985|237.3485|164.6488||31.8988|96.8988|161.4486|164.8988|161.9984|220.2987|163.2987|129.6488|209.2987|346.4984|341.6488|431.2987|315.0985|312.3485|326.6488|385.4486|405.0985|396.6488|209.2484|297.2484||339.3485|266.8485|264.0985|266.3485|314.6986|177.5487|136.4477|137.5468|210.9096|225.8417|255.3066|388.5985|308.4936|427.5517|384.3723|372.7568|262.3876|298.8949|360.4218|343.0917|446.8188||454.8567|401.7109|432.4672|389.019|432.2963|478.7624|-129.0666|-223.1057|-281.4856|-116.1325|-269.6496|-238.7866|-202.6796|-151.1906|-150.5915|-151.5905|-174.2636|-174.8625|-251.9707||-245.2285|-293.6215|-252.0705
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||40.1217|36.1908||39.8787|41.8652|35.7947|40.6052|||46.2836|44.7595|47.3439|-0.5284|-22.5284|-18.5284|-28.5284|-20.5284|-34.5284|-46.0316|-31.6462|-35.0454|-24.0454|-34.0454|-28.0454|-25.0454|-28.0454|-32.0454|-23.0454||-21.0454|-19.0454|-28.0454|-24.0454|-30.0454|-32.0454|-30.0454|-33.0454|-40.7171|-27.019|-33.1322|-33.758|-36.7643|-23.7643|-23.7643|-17.7643|-17.7643|-14.7643|-16.7643|-17.7643|-25.7643|-24.7643|-18.7643|-20.7643|-18.7643|-18.7643|-17.7643|-18.7643|-18.7643|-28.7643|-23.7643|-31.7643|-15.7643|-28.7643|-20.7643|-22.7643|-24.7643|-27.7643|-32.7643|-30.0902|-33.0902|-28.0902|-31.0902|-34.0902|-25.0902|-31.0902|-34.0902|-43.0902|-40.0446|-38.7739|-31.7739|-22.7739|-8.7739|-22.7739|-25.7739|-30.3998||-26.3998|-28.3887|-29.357|||-27.357|-24.357|-32.357|-35.3411|-29.2956|-34.2956||-25.2956|-33.2956|-31.2956|-29.2956|-20.2956|-26.2956|-25.2956|-18.2956|-22.2956|-32.2956|-33.2956|-31.2956|-36.2956|-30.6762|-25.6762|-24.6762|-21.6762|-25.6762|-23.6762|-17.6762|-19.6762|-31.6762|-33.6762|-40.918|2.7874|2.7874|6.7874|1.7874|13.7874|21.7874|17.7874|13.7874|24.7874|29.7874|28.7874|25.7874|27.7874|18.7874|10.7874|15.7874|19.7874|21.7874|36.7874|33.7874|28.7874|32.7874|20.7874|25.7874|18.7874|19.7874|22.7874|22.7874|27.7874|18.7874|23.7874|26.7874|27.7874|37.7874||38.1405|23.1405|37.1405|35.0808|34.0808|32.312|37.5689|39.1877|46.153|43.4478|37.8309|37.0215|28.0215|25.0215|25.0215|26.0215|31.0215|32.0215|41.9128|41.6809|47.3676|40.9085|31.3983|32.936|33.936|34.936|39.54|29.1|38.2778|35.1419|34.4355||42.7617|37.0486|27.0486|27.0486|33.0486|43.1095|35.5093|24.5093|26.5093|20.5093|27.5093|26.5093|33.5093|25.5093|23.5093|23.5093|34.5093|37.5093|39.5093|42.0659|36.209|34.209|40.209|35.209|36.209|38.209|31.209|30.209|40.209|18.209|22.209|16.209|16.209|31.209|18.209|29.209|47.209|43.8989||37.5479|19.5479|29.5479|-5.9767|-7.9767|-5.9767|-9.9767|-2.9767|-9.9767|-11.9767|-23.9767|-30.4186||-28.5206|-26.5316|-25.5316|-28.36|-29.36|8.1787|9.1787|11.1787|15.1787|18.1787
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||-0.0166|-0.0171|-0.015|0.0123|0.0136|0.0152|0.0168|||0.0021|0.0161|0.0164|0.0164|0.0204|0.0224|-0.0197|-0.0277|-0.0248|-0.0209|-0.0136|-0.0136|-0.0196|-0.0204|-0.018|-0.0109|-0.0109|-0.0189|-0.0204|-0.0209|-0.0129|-0.0169|-0.0269|-0.0164|-0.0124|-0.0304|-0.0174|-0.0234|-0.0294|-0.0334|-0.0414|-0.0453|-0.0483|-0.0537|-0.0597|-0.0226|-0.0235|-0.0203|-0.0253|-0.0247|0.005|0.02|0.0222|-0.0247|0.0174|0.0193|-0.0045|-0.0145|-0.0245|-0.0295|-0.0278|-0.0292|-0.0168|-0.0268|-0.0155|-0.0105|-0.0105|-0.0205|-0.0194|0.0069|0.0169|0.0142|0.0192|-0.0187|-0.0237|-0.0243|-0.0293|-0.0275|-0.0273|-0.0286|-0.0285|0.0077|0.0227|0.0115|0.0115|0.0115|||0.0215|0.0315||||0.0315|0.0165|0.0365|-0.0406|-0.0351|-0.0307|-0.0291|-0.0306|-0.0307|-0.031|-0.036|-0.0367|-0.0366|-0.0416|-0.0358|-0.0458|-0.0459|-0.051|-0.0533|-0.0316|-0.0566|-0.0629|-0.0682|-0.0725|-0.0488|-0.0488|-0.0788|-0.0709|-0.0399|-0.0449|-0.0399|-0.0344|0.0047|0.0247|0.0274|-0.0288|-0.0338|0.0276|-0.0306|-0.0307|-0.0258|-0.0287|-0.0285|-0.0283|-0.0213|-0.0313|-0.0314|-0.0349|-0.0321|-0.0111|-0.0211|-0.0235|-0.0147|-0.0147|-0.0247|-0.0247|-0.0347|-0.0319|0.0221|0.0246|-0.0273|-0.0163|-0.0263|0.0192|0.0213|-0.0237|0.0164|0.0182|0.0202|0.011|0.001|0.021|0.0126|0.0226|0.0251|-0.0105|-0.0105|-0.0005|-0.0255|-0.0005|-0.0105|-0.0105|-0.0255|-0.0105|-0.0405|-0.0505|-0.0528|-0.042|0.0274|0.0374|-0.0111|-0.0461|-0.0496|-0.0379|-0.0279|-0.0479|-0.0532|-0.0447|-0.0447|-0.0647|-0.0686|-0.0362|0.0269|0.0199|0.0299|-0.0069|-0.0369|-0.0376|-0.0221|-0.0321|-0.0221|-0.0021|-0.0421|0.0201|0.0223|-0.0248|-0.0242|0.0135|0.0034|0.0134|0.0149|0.0165|0.0184|-0.0127|-0.0227|-0.0218|-0.0176|-0.0196|-0.0217|-0.0131|-0.0231|0.0061|0.0061|0.0161|0.0178|-0.0198|0.012|0.0134|0.0148|0.0165|0.0093|0.0093|0.0193|-0.0214|-0.0215|-0.0065|-0.0065|-0.0265|-0.0211|-0.0235|-0.0244|-0.0271|0.0218|-0.0242|-0.0252|0.018|0.02|0.0222|-0.0247
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||-0.1266|-0.1866|-0.1666|-0.1866|-0.2066|-0.1866|-0.1866|-0.2266|-0.0866|-0.0866|-0.1466|||-0.2266|-0.0266|-0.1266|-0.3466||-0.3272|-0.2672|-0.2272|-0.3472|-0.3872|-0.3699|-0.3099|-0.2699|-0.2499|-0.1499|-0.0899|-0.1699|-0.1899|-0.2299|-0.2299|-0.1899|-0.3299|-0.2899|-0.1699|-0.2499|-0.1299|-0.2299|-0.1299|-0.4099|-0.4499|-0.4299|-0.5244|-0.456|-0.5366|-0.4318|-0.5142|-0.5405|-0.4605|-0.5405|-0.5305|-0.565|-0.6011||-0.5257|-0.5379|-0.4579|-0.6499|-0.5366|-0.5397|-0.5197|-0.6308|-0.582|-0.6068|-0.5568|-0.3568|-0.4068|-0.5568|-0.5068|-0.5568|-0.6068|-0.6909|-0.6955|-0.6505|-0.6669|-0.4669|-0.7169|-0.8688|-0.6987|-0.7346|-0.8246|-0.3246|-0.2246|||-0.2246|-0.2246|-0.2246|-0.0746|-0.3246|-0.4246|-0.5246|-0.4746|-0.4246|-0.4746|-0.3246|-0.3246|-0.5246|-0.5246||-0.5246|-0.4246||-0.3246|-0.4246|-0.4246|-0.5246|-0.5246|-0.5746|-0.4246|-0.2746|-0.2246|-0.4746|-0.6246|-0.6967|-0.6714|-0.7487|-0.6125|-0.6556|-0.6393|-0.6393|-0.7881|-0.6729|-1.0156|-0.4156|-0.4656|-0.5156|-0.5656|-0.6656|-0.7229|-0.665|-0.665|-0.8166||-0.7486|-0.6986|-0.779|-0.8087|-0.7087|-0.9735||0.2568|0.3068|0.2568|0.4568|0.4068|0.3068|0.3068|0.4568|0.5568|0.5568|0.4568|0.4068|0.5568|0.9068|0.8353|1.2587|0.6965|0.7465|0.6544|0.6938|0.5584|0.5084|0.3084|0.3584|0.6584|0.5815|0.7239|0.4153|0.4153|0.5148|0.4148|0.4148|0.5074|0.5074|0.5666|0.5268|0.5381|0.6506|0.5563|0.6264|0.6377|-0.0449|-0.2649|-0.2249||-0.3249|-0.2249|-0.4649|-0.5566|-0.5662|-0.398|-0.3404|-0.3804|-0.4004||-0.3604|-0.4204|0.0429|0.0929|0.0929|0.0929|0.1929|0.1429|0.2429|0.3429|0.4929|0.5449|-0.1302|-0.0802|-0.0802|-0.0802|-0.2802|-0.4802|-0.5313|-0.4155|-0.4555|-0.4955|-0.3255|-0.3255|-0.3755|-0.3255|-0.3755|-0.3955|-0.4955|-0.6155|-0.6154|-0.5154|-0.4254|-0.5954|-0.7316|-0.549|-0.6322|0.0758|0.2758||0.2258|0.3258|0.3258|0.4258|0.4258|0.3758|0.4258||0.5258|0.6258|-0.3665|-0.3665|-0.4165
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||-2.0866|-1.6866|-2.9866|-2.5866|-3.1866|-3.0866|-4.7866|-3.8866|-2.7866|-3.1866|-2.9866|-1.6866|-3.7866|-2.6866|-2.5866|-7.4366|-4.7685|-5.2427|||-3.7044|-3.4044|-4.5044|-3.8938|-3.7987|-3.8208|-4.8286|-4.2859|-2.7859|-3.7859|-4.1624|-4.0624|-4.1624|-4.3971|-4.5523|-1.1189|-2.0189|-2.2766|-2.5259|-2.1259|-2.1259|-2.4259|-2.3583||-2.0583|-2.0583|-2.0583|-1.9583|-2.0583|-2.3583|-2.3583|-2.2583|-2.2583|-2.1583|-2.2583|-3.6583|-3.4268|-3.1268|-3.1268|-2.8268|-3.5268|-4.1268|-3.52||||||||-2.32|-2.32|-2.22|-2.62|-2.62|-3.32|-2.72|-4.32|-5.0611|-4.8735|-4.3928|-4.692|-4.2411|-4.6679|-3.9304||-3.2304|-3.0304|-3.3304|-3.0304|-3.2304|-3.2304|-3.7304|-4.1304|-4.5838|-4.8654|-6.0226|-4.5863|-3.8403|-3.9016|-4.5016|0.6869|1.8869|2.6869|2.6869|2.5869|2.487|2.6869|2.0869|1.8869|1.7869|3.3869|5.0869|6.5869|4.2869|3.6869|4.6869|3.5869|1.5869|0.8869|2.6869|4.6869|5.5244|-1.5592|-1.6592|-1.7592|-0.8592|-0.8592|-0.7592||-2.8592|-1.9592|-1.9592|-2.6592|-3.2592|-4.2592|-4.7268|-4.7752|-3.9752|-3.7752|-5.2752|-4.1947|-4.6947|-5.283||-5.4256|-4.4006|-4.2533|-5.1533|||-3.5533|-3.6533|-3.3533|-4.5533|-4.1533|-4.0533|-4.3533|-3.4533|-0.1533|-1.3533||-2.9533|-2.6533|-4.1533|-4.1533|-4.3533|-2.6533|-1.9533|-2.4533|-3.8533|-2.0533|-1.0533|-0.3533|-1.7533|-1.0533|-1.0533|-1.6533|-2.9533|-2.9533|-3.5533|-3.0533|-3.1533|-1.6533|-2.6533|-1.1533|-3.8533|-4.4533|-6.4533|-8.0533|-8.4533|-9.5533|-11.6981|3.7341|7.2341|5.6341|5.3341|3.7341|5.9341|||5.1341|2.9341|4.1341|6.7341|7.3341|7.699|5.9878|7.8864|5.4571|5.3909|3.3909|3.7909|3.6909|3.9909|4.7909|5.9892|3.5892|2.2892|1.9892|2.4892|2.8892|1.8892|2.1892|2.3892|1.8892|2.6892|1.5892|2.3892|2.3892|2.3892|3.5892||5.9892|4.5896|3.2896|3.3896|3.3896|2.8896|1.5896|2.4896|3.3896|1.5896|1.4896|0.2896|2.4896|2.3896|3.2896|5.2896|6.6896|9.3107
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||1.7079|2.6079|3.2679|3.3288|3.5587|4.6552|4.4591|||3.6452|3.9852|4.2958|5.7609|-1.9905|-1.9905|-3.9105|-2.5505|-4.4905|-3.5649|0.2529|0.5529|0.5729|0.3529|2.7529|3.2222|3.4691||2.5567|2.1977|2.2577|2.3597|2.4619|2.4776|2.7196|2.6873|2.7243|1.7043|1.9443|1.6243|1.3243|1.7243|0.0243||0.6243|1.2643|1.9243|1.7443|1.8843|2.0843|1.4643|1.8243|2.2848|2.4109|1.9576|2.2474|2.1708|1.7508|1.4708|0.6508|0.3108|0.0708|0.3908|0.2708|1.6308|-0.079|-0.159|-0.359|-0.759|-0.259|-1.039|-0.919|-0.459|-0.839|-1.759|-1.719|-1.679|-2.1322|0.2116|0.9516|1.2516|1.2316|1.9516||1.894|2.1542||1.1942|0.8142|0.8542||||0.8542|1.0742|1.4742|1.7542|1.9142|2.0342|2.1002|2.4702|2.185|-0.2053|-0.0653|-0.6453|-0.8253|-1.8253|-1.3853|-0.7053|-1.8653|-2.0259|-1.9746|-1.8346|-1.7146|-1.5346|-1.8346|-2.0773|-3.0304|-1.5946|-0.9146|-0.7146|-0.9346|-0.9146|-0.6946|-1.3346|-1.8146|-1.7146|-1.8146|-1.9746|-2.234|-2.3763|-1.6363|-2.2637||-2.3637|-1.4037|-1.7637|-1.4037|-0.7237|-0.7637|-1.4837|-1.7637|-1.7637|-1.6637|-1.7637|-2.3052|-2.008|-2.0345|-2.4205|-1.8772|-2.4458|-2.4265|0.6039|1.0439|1.4839|1.8639|2.1454|2.3138|-0.0556|-0.8956|-1.2556|-1.8756|-1.3721|-1.7121|-1.3921|-1.9272|-1.7872|-1.8702|-1.7863|-1.4263|-1.2263|-1.7463|-1.0463|-1.1063|-1.5063|-1.4863|-1.1663|-1.0663|-0.6263|-0.6463|-1.1063|-1.2863|-1.3463|-1.0463|-1.0463||-1.4263|-1.8663|-1.5263|-1.5463|-1.5463|-1.6863|-1.7463|-3.3463|-2.2602|1.0316|1.3316|1.2316|1.9916|1.9328|1.1328|0.9328|1.3328|1.4328|0.8927|0.3328|0.3328|0.7127|1.6328|1.6328|1.5327|1.8128|1.8242|1.9902|2.4402|-0.3833|-0.6833|-1.6233|-1.7233|-2.2233|-2.8103|-2.4548|-1.2419||-1.2419|-1.7619|-2.0852|-1.7252|-1.8452|-2.5824|-2.4117|-1.6517|-2.0664|-2.1693|-1.875|-1.875|-1.575|-2.295|-2.135|-2.215|-2.4412|-2.5394|-2.1195|-1.7795|-2.3395|0.1088|0.0688|1.9888|2.0488|1.7688|1.6888|1.3888
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||-0.204|-0.224|-0.204|-0.184|-0.174|-0.154|-0.174|||-0.234|-0.284|-0.234|-0.214|-0.214|-0.264|-0.284|-0.3189|-0.4288||0.0926|0.1426|0.1326|0.1426|0.1226|0.1126|0.0826|0.0126|0.0926|0.1826|0.1426|0.1926|0.1226|0.1026|0.1426|0.0926|0.1026|0.1426|0.1626|0.1526|0.1526|0.0826|0.0626|0.0526|0.1326|0.2826|0.2618|0.2112|0.2012|0.2058|0.2114|0.1876|0.1776|0.1979|0.1579|0.0879|0.1479|0.1479|0.2088|-0.0376|-0.0776|-0.1076|-0.1376|-0.1439||||-0.1239|-0.1139|-0.1439|-0.1639|-0.1788|-0.1232|-0.0832|-0.1032|-0.0932|-0.1032|-0.1032|-0.1232|-0.178|-0.1395|-0.1614|-0.1414|-0.1844|-0.1744|-0.181||-0.1939|-0.2071|-0.179|||-0.1855|-0.2178|-0.1978|-0.1778|-0.1678|-0.1978|-0.1778|-0.1678|-0.1378|-0.0878|-0.0778|-0.1778|-0.2178|-0.1778|-0.0878|-0.0778|-0.0878|-0.1878|-0.2078|-0.1778|-0.2478|-0.2509|-0.2871|0.0454|0.0754|0.0554|0.0654|0.0854|0.1354|0.1554|0.2054|0.1854|0.2254|0.2354|0.2054|0.2554|0.2454|0.2554|0.2354|0.4154|0.3926|0.4229|-0.0994|-0.2794|-0.291|-0.3161|-0.3429|-0.3199|-0.3899|-0.3727|-0.4002|-0.3635||0.0509|0.0909|0.1809|0.3409|0.2783|0.2874|0.2774||0.2905|0.2316|0.2332|-0.0079|-0.0079|-0.0179|-0.0579|-0.0879||-0.1279|-0.0879|-0.1779|-0.2032|-0.1976|-0.1876|-0.1676||-0.1498|-0.1398|-0.1398|-0.1398|-0.1298|-0.1498|-0.1703|-0.1748|-0.195|-0.205|-0.1978|-0.1887|0.0181|0.0981|0.0981|0.0781|0.0981|0.1481|0.1681|0.1904|0.1804|0.1904|0.2205|0.2027|0.1936|-0.0605|-0.0805|-0.1305|-0.1505|-0.1505|-0.1605|-0.1705|-0.1965|-0.1665|-0.1958|-0.1558|-0.1558|-0.1558|-0.1658|-0.1058|-0.1258|-0.1758|-0.1758|-0.1958|-0.0858|-0.0858|-0.0458|-0.1558||-0.1858|-0.2197|-0.1753|-0.2136|-0.2029|-0.1944|-0.2164|-0.1764|-0.1964|-0.2082|-0.2049|-0.1949|-0.2149|-0.2409||-0.2255|-0.2472|-0.2786|-0.2423|-0.2531|-0.2254|-0.2354|-0.2254|-0.276|-0.2839|0.0298|0.0698|0.1498|0.1198|0.1998|0.2298|0.1898|
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||5.2628|6.3865|-0.786|-0.786|-0.986|-0.486|-1.8861|-1.486|-1.686|-2.686|-2.686|-1.8861|-2.486|-1.186|-1.5861|-6.8861|-5.4345|-4.2494|||1.4519|1.5519|0.0519|1.9519|2.0519|2.1396|1.7396|2.1396|2.4174|1.6174|1.6174|1.1174|1.0174|1.0174|1.0174|1.4174|1.0174|1.2174|1.1174|1.1174|1.3174|0.9174|1.1174||0.8174|1.7174|2.3174|2.5472|2.7135|2.0753|-0.1989|-0.4989|-0.9989|-0.9989|-1.3989|-1.7989|-1.6989|-1.5989|-1.6989|-2.0989|-2.3989|-3.0989|-1.9989||||||||-1.8989|-2.1989|-2.3989|-3.0989|-3.3102|-3.3102|-3.7102|-4.2163|2.0115|1.2115|0.6115|0.7115|1.1115|0.5115|1.5115||2.3115|1.5115|1.1115|2.4115|2.0115|2.5115|3.6115|2.7115|2.8115|3.5115|1.3115|0.4115|2.0115|1.9115|2.1115|1.5115|1.7115|1.7115|2.2115|2.4115|1.2115|1.6115|2.4115|2.4115|2.2115|3.7115|4.0905|4.0062|4.4045|-0.4262|-0.1262|-1.1262|-3.2262|-3.5069|-3.2132|-2.948|-1.761|-1.561|-0.961|-1.861|-1.661|-2.161|-1.961||-2.5178|-2.592|-2.4723|-1.8723|-2.3723|-1.5723|-2.2723|-2.1723|-2.9692|-2.938|-2.8922|-3.1694|0.1409|0.6409||1.1409|1.1409|2.4409|1.9409|||2.7408|2.0409|2.0409|1.6409|1.5409|1.1409|0.8409|1.0409|1.8409|1.3409||2.2408|0.7408|0.8409|0.0409|0.0409|1.5409|0.5409|1.3409|0.8409|1.9409|2.8409|3.0232|-0.4532|-0.3532|-0.5532|-1.1532|-1.3532|-1.4532|-1.2532|-0.8532|-0.4532|-1.4532|-1.5532|-1.4532|-1.5532|-1.3532|-2.3532|-2.9532|-2.5532|-5.2532|-4.5532|-1.6532|-1.2532|-2.8532|-1.6532|-1.9532|-3.7532|||-3.9591|-4.0601|-3.2737|-1.7737|-1.5737|-1.2737|-1.7737|-1.6737|-1.6737|-1.8737|-2.3737|-1.7737|-1.7737|-3.1737|-2.7547|-2.6547|-2.2547|-2.9547|-3.3997|-2.7082|-3.0082|-3.4865|-3.3865|-2.7865|-3.7961|-3.379|-3.2323|-3.7248|-4.4553|-3.6105|-3.8105||-4.7105|-5.2339|-5.121|-5.1233|-5.1203|-6.3442|-5.6442|-6.9904|-6.5904|-8.0838|-7.8653|-9.4892|5.3158|4.6572|4.9572|3.3572|3.9572|4.6572
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||72.7841|78.7182|77.7182|82.7182|96.0202|91.5225|66.5672|68.0672|102.0672|92.2743|81.7743|109.1381|-0.6458|-30.6458|-71.6458|-109.1458|-90.7732|-85.5257|||-79.5286|-70.3651|-92.7945|-78.7184|-68.7184|-40.7184|-32.7184|-40.7184|-21.7184|-61.7184|-60.7184|-41.7184|-62.7184|-81.7184|-87.3807|-95.3807|-93.9786|-80.2491|-96.2491|-64.2491|-62.2491|-78.2491|-85.0546||-106.2273|22.472|28.472|48.472|86.472|88.472|76.472|80.472|52.472|92.472|87.472|93.472|124.1356|100.8728|107.7104|-23.7517|-43.7517|-72.7517|-60.7517||||||||-6.7517|-31.7517|-26.7517|-82.7517|-87.7517|-113.4463|-91.7181|-91.9043|-64.9043|-41.9043|-44.9043|-59.9043|-56.9043|-79.9043|-79.9043||-72.9043|-82.9043|-88.5238|-87.5238|-106.4709|-106.1899|-105.9332|-104.7262|-93.7262|-137.6957|56.5341|62.5341|83.5341|76.5341|66.5341|62.5341|84.5341|90.5341|107.8712|125.5791|88.5879|94.2643|95.7404|52.7404|67.7404|68.7404|76.7404|81.7404|111.1005|82.2228|92.6354|52.6354|87.6354|65.6354|57.6734|62.6734|92.026|52.9733|53.1926|53.046|46.546|44.546|32.546||35.046|15.546|33.546|33.046|40.046|52.046|58.546|61.9122|57.958|52.7319|55.2319|54.7319|45.2319|43.7319||31.7319|32.2319|42.7319|19.2319|||66.7319|48.7319|51.2319|57.0077|56.7719|57.7719|57.7549|41.7549|23.2549|16.2549||19.7549|19.2549|27.7549|8.2549|4.2549|19.7549|26.7549|18.7549|22.7549|39.7549|45.2549|62.2549|48.2549|57.7549|88.9783|50.9783|53.3905|47.8905|40.8905|49.3905|61.7672|-11.6351|-32.6351|-25.1351|-27.6351|-30.1351|-32.6351|-49.1351|-44.6351|-60.1351|-70.1351|11.4807|48.4807|12.4807|24.9807|11.9807|15.4807|||30.9807|21.4807|25.4807|23.4807|22.4807|44.9807|63.3952|33.9138|49.9138|43.8487|37.5723|42.0723|43.5723|42.0723|53.0526|35.1384|33.6384|42.1384|47.4593|53.7603|39.9172|31.9172|33.9172|41.9172|42.9172|41.8052|59.3052|46.8391|39.1545|19.8945|27.8945||32.489|19.989|29.989|32.9877|30.4586|31.1762|24.3961|17.8961|22.3961|20.3961|20.0234|26.6371|23.6246|27.4162|-0.3663|-0.8663|-9.3663|-8.3663
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||707.0545|665.0545||638.0545|683.0545|774.0545|697.0545|||736.0545|837.0545|997.0545|939.0545|-155.4265|-154.4265|-575.4265|-283.4265|-598.4265|-832.4265|-956.9739|-765.8159|-605.8159|-789.8159|-655.8159|-589.8159|-574.8159|-667.8159|-671.8159||-554.8159|-625.8159|-769.8159|-821.8159|-953.851|-951.8345|-975.705|-1080.7277|-967.8091|-508.8091|-481.8091|-659.8091|-524.8091|-751.8091|-671.8091|-651.8091|-651.8091|-811.8091|-918.0101|-792.6297|-832.6297|-854.2582|-709.2582|-747.2582|-852.22|-735.22|-894.8|-797|-1028.8889|-900.9877|-1080.2641|-1080.5712|-958.5791|-966.9768|-1209.0298|-828.0298|-798.0298|-686.0298|-856.0298|-686.0298|-834.0298|-561.0298|-627.0298|-651.0298|-430.0298|-597.0298|-646.0298|-746.0298|-817.0298|-816.6998|-803.3886|-734.0627|-641.0627|-639.0627|-575.0627|-578.0627||-392.0627|-575.0627|-622.1252|||-619.8613|-635.7606|-524.7606|-642.7606|-629.7606|-750.0118||-620.6624|-649.6624|-522.6624|-667.6624|-669.7915|-667.4588|-583.4588|-524.4588|-635.4588|-734.4588|-746.4588|-634.4588|-725.4588|-819.4588|-1019.8987|270.6534|313.6534|262.6534|176.6534|133.6534|97.6534|206.6534|175.6534|143.6534|540.6534|803.1338|764.1338|928.3153|883.2933|664.2933|684.2933|782.437|702.5051|608.5051|673.5051|373.5051|334.5051|228.5051|273.5051|273.5051|243.5051|338.5051|369.5051|773.5051|849.2132|719.5156|695.1455|587.8857|705.8652|485.5058|585.9355|470.875|425.0459|619.0859|716.5957|644.4355|736.0957|751.6953||797.6194|705.7999|838.1212|681.081|480.2109|527.9912|616.7207|674.6651|625.9151|659.0655|589.835|486.3192|570.4683|492.7791|286.0691|457.6785|529.7583|455.6587|496.0884|498.0386|521.439|577.4799|435.8408|458.2608|521.6406|585.429|446.9691|353.3685|233.429|251.9593|161.2786||380.6693|205.1585|73.5189|163.2288|259.7591|363.1185|427.2447|433.5448|395.8555|418.1632|435.3787|422.698|467.5486|543.4475|526.8339|488.8036|570.7138|612.6337|571.6845|595.0839|459.5536|366.9238|463.454|463.454|533.6542|660.414|921.3795|605.2416|775.1123|534.2725|447.4922|502.0928|545.9727|553.7725|695.1524|569.3721|720.5127|915.5137||-207.5723|-446.462|-446.462|-465.9717|-589.8018|-384.0616|-374.3116|-374.3116|-259.252|-325.5616|-560.5518|-376.2618||-215.3721|-191.002|-153.9424|-132.4922|-153.9424|-152.9717|-107.1417|-102.2725|-174.4219|-294.3516
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||0.7254|0.9334|0.9392|0.9532|1.1768|1.2853|1.3131|||1.1994|1.427|1.6332|-0.3579|-0.5719|-0.5719|-0.7299|-0.4839|-0.9379|-1.1388|-1.0117|-0.7365|-0.8105|-0.8685|0.2528|0.4928|0.7028||0.4528|0.1628|0.4028|0.3368|0.5378|0.6528|0.7987|0.8846|0.8498|0.5978|0.7162|0.6536|0.6416|0.7739|0.6768||0.7674|0.5326|0.3726|0.3306|0.3026|0.5606|0.4361|0.4661|0.5913|0.5505|0.4185|0.6025|0.3025|0.1825|0.2525|0.3405|0.2825|0.2025|0.2025|0.1505|0.3825|0.3885|0.3925|0.4025|0.4285|0.5225|0.3668|0.3568|0.4908|0.5892|0.5768|0.4498|0.5322|0.4562|0.4971|0.5271|0.6209|0.4951|0.7113||0.4693|0.3573||0.3693|0.2953|0.3493||||0.3013|0.5493|0.4873|0.4193|0.3093|0.4293|0.5593|0.5487|0.5464|0.5564|0.7534|0.5287|0.6389|-0.1041|-0.1041|-0.3601|-0.6381|-0.5467|-0.5965|-0.4169|-0.5249|-0.4829|-0.3709|-0.3909|-0.5269|-0.6215|-0.5691|0.0964|0.2244|0.4804|0.4204|0.4064|0.5204|-0.0218|-0.0938|-0.3018|-0.2358|-0.4318|-0.4218|-0.3478||-0.5578|-0.5328|-0.4869|-0.4355|-0.3675|-0.3415|-0.2935|-0.4555|-0.4522|-0.6094|0.1029|0.0749|0.0889|0.2369|0.3549|0.3909|0.2029|0.3029|0.3029|0.3289|0.4969|0.4912|0.6585|-0.0517|-0.2517|-0.5717|-0.4706|-0.4346|-0.3086|-0.3846|-0.4626|-0.5704|-0.4792|-0.4632|-0.5005|0.0104|0.1104|0.1624|0.3124|0.3984|0.2784|0.2504|0.2924|0.4404|0.4344|0.5384|0.6356|0.5885|0.4625|0.6225|0.724||-0.048|-0.362|-0.462|-0.592|-0.652|-0.542|-0.76|-0.798|-0.6978|0.1396|0.2656|0.1576|0.2516|0.5856|0.6037|0.5217|0.6217|-0.014|-0.128|-0.228|-0.48|-0.428|-0.456|-0.558|-0.444|-0.568|-0.538|-0.408|-0.364|-0.48|-0.648|-0.73|-0.484|-0.644|-0.628|-0.8042|-0.6122||-0.4122|-0.3502|-0.2402|-0.3322|-0.5862|-0.5422|-0.4542|-0.2562|-0.1402|-0.1022|-0.1682|-0.4062|-0.5222|-0.6892|0.1247|0.0047|0.1447|0.1407|0.4147|0.5147|0.3207|0.3347|0.3847|0.4747|0.5447|0.5162|0.4762|0.6646
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||24.4311|29.0311|28.3567|-1.3974|-1.1974|-3.6974|-8.6974|||-14.9974|-15.3974|-9.3974|-16.5974|-25.7974|-19.7974|-37.9974|-21.1974|-31.9974|-37.8582|-37.9425|-26.4802|-28.1802|-38.9336|-34.2415|-24.6415|-24.2415|-21.6415|-23.6415|-24.4414|-21.4414|-15.4414|-14.4414|-14.8415|-26.2415|-33.0414|-30.6415|-40.1016|-36.9885|-33.9885|-36.9885|-37.5885|-47.7885|-46.7205|-47.4228|12.5869|21.1869|12.9868|5.1869|10.5869|5.9868|9.9868|19.7869|32.3868|25.4365|29.0365|26.4365|29.4294|-2.1465|-7.1465|-9.3465|-20.7464|-20.1465|-23.1465|-16.3465|-11.5465|-21.9465|-15.3465|-18.5465|-15.1465|-17.1465|-12.7464|-19.9465|-17.5465|-24.1465|-13.7464|-6.9465|-17.9465|-26.1465|-18.1465|-25.7464|-30.7464|-25.5465||-24.7464|-26.5465|||-29.1465|-28.1465||||-29.3465|-25.5465|-26.1465|-22.9465|-24.3465|-7.3465|-10.3465|-10.9465|-13.5465|-12.7464|-8.7464|-6.9465|-2.9465|-10.1465|-17.9465|-16.7464|-21.9465|-27.3465|-23.9465|-24.9465|-21.3465|-24.9465|-26.3465|-33.7464|-40.0183|-32.2426|-32.4819|-29.0819|-31.4819|-19.0819||-19.0819|-16.0819|-29.0819|-33.2819|-28.0269||-27.227|-26.227|-25.6269|-26.6269|-33.827|-30.8135|-30.8135|-30.2135|-28.0135|-33.4135|-34.8135|-23.6135|-33.0135|-36.6135|-34.4135|-36.0135|-30.2135|-12.8135|-6.4135|-15.4135|-22.8135|-20.0135|-18.2135|-15.0135|-11.6135|-16.2135|-24.0135|-35.4135|-37.8135|-36.0135|-29.0135|-35.6135|-29.0135|-34.6135|-32.8135|-40.4135|-39.8135|-45.5705|-46.2339|-49.4272|7.627|19.827|16.827|29.427|23.227|23.227|8.227|13.627|3.227|9.227|30.227|34.2411|32.8457|41.2952|-9.1945||-18.7945|-22.1945|-26.1945|-34.1945|-32.3945|-35.9945|-37.1945|-35.7945|-33.8938|-38.8709|-38.4566|4.2735|4.0735|7.6735|8.4735|5.6735|6.6735|9.0735|10.4735|14.4735|11.0735|12.2735|25.8735|27.8735|26.0735|27.2735|33.0735|-0.349|-6.949|-6.349|-12.349|-21.549|-10.749|-12.349|-14.749|-19.349|-22.949|-9.549|-10.149|-17.749|-20.349|-25.549|-22.949|-37.949|-40.749|-18.549|-39.749|-33.349|-39.1145|-33.3145|-35.7145|-38.5145|-24.9145|-23.3145||-39.3145|8.24|11.24|15.84|11.44|19.64|24.44|31.64|32.64|30.24|30.64
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||5.4493|6.8715|6.1072|6.0635|6.0372|7.2692|5.009|5.209|6.309|6.809|7.009|8.309|-0.1033|-4.6533|-4.8533|-9.2532|-8.2036|-7.2985|||-3.248|-4.348|-7.148|-5.9367|-3.8519|-4.0799|-5.2276|-4.5415|-4.4415|-4.6447|-5.2447|-4.2447|-4.5447|-4.1447|-4.6447|0.4586|0.1586|0.7586|0.9586|0.9586|1.3586|0.3586|0.0586||2.9586|3.8586|2.3586|4.4586|4.6586|3.5586|3.5586|4.1586|3.3586|2.1586|1.9586|1.4586|2.5586|3.2586|4.6586|3.6586|3.6586|1.8586|0.9586||||||||3.5586|2.9586|3.2586|1.9586|1.1586|0.9586|2.8586|1.6586|3.7586|2.4586|5.3586|5.2586|4.7586|5.7586|4.1586||4.8586|5.1586|5.2586|6.5651|6.6496|5.4496|5.4496|5.4496|7.5496|7.0496|7.8273|5.0232|4.5232|5.7232|5.5248|3.3248|2.0248|1.5248|1.6248|1.9248|1.5248|0.9248|0.5248|0.1248|0.7248|2.5248|3.0248|2.6248|1.1248|0.8248|2.2248|1.5248|2.5248|1.7248|2.4248|2.3248|4.3248|4.7248|7.4248|-4.4147|-4.7147|-5.3147|-4.2147||-6.0108|-5.9561|-4.4561|-4.7561|-4.5561|-3.1561|-2.6561|-3.7561|-7.0561|-4.6921|-6.1921|-4.9921|-5.7921|-6.9921||-8.0134|-6.4649|-7.1444|-6.6493|||-6.3992|-7.1714|-7.4126|-7.3467|-7.0467|-7.6467|-8.1519|-8.5597|-8.1597|-9.8034||-6.9034|-7.7034|-7.5034|-9.5034|-11.3594|-8.8882|-10.1842|-9.8842|-10.738|3.3221|4.2221|7.6221|11.5246|8.394|-1.3176|-1.9176|-0.6176|-3.0176|-3.2176|-1.7176|-2.2176|-1.5176|-6.2176|-5.3176|-4.8176|-6.3176|-6.4176|-7.9176|-6.9176|-11.8176|-13.014|-11.5544|-8.7282|-9.2282|-9.0282|-11.4286|-8.3286|||-8.9977|-10.4977|1.2895|3.7895|7.0895|6.1895|6.5895|7.7895|11.1895|10.2717|10.8019|11.7688|7.621|8.0211|5.221|3.821|2.0211|7.121|7.8012|7.7624|6.5446|7.0446|6.4447|8.7941|-2.8212|-4.1212|-6.0212|-5.8212|-5.6212|-5.0212|-6.6212||-6.3212|-6.6212|-7.3513|-7.757|0.6446|1.9446|1.6446|3.7446|3.5446|5.0446|4.8446|6.9446|8.3446|9.2162|-1.8804|-3.5804|-3.2804|-8.4804
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||8.5054|9.956|10.99|-3.3199|-5.8199|-4.6199|-8.5199|-7.4199|-5.0199|-6.1199|-3.8199|-1.4199|-2.6199|-4.8199|-8.9199|-16.0199|-13.1199|-11.1221|||-6.7633|-8.0632|-11.1633|-10.6036|-10.1651|-9.4458|-9.7458|-9.8731|-7.973|-7.473|-10.073|-9.1256|-10.6951|-10.6057|-11.211|-9.711|-9.711|-8.6895|-10.6895|-11.1989|-9.6989|-9.6989|-12.4154||2.8772|6.3772|6.3772|9.3772|10.8772|7.3772|10.3772|11.8636|12.3207|-1.8212|-4.3212|-5.8212|-5.8212|-6.3212|-5.3212|-7.3212|-12.3212|-15.7212|-14.8291||||||||-8.8132|-8.3132|-8.3132|-11.3132|-13.3132|-14.8132|-11.6136|-11.1136|-4.1136|-4.6136|-4.1136|-3.6136|-6.6136|-9.6136|-10.1136||-11.6136|-13.5561|-8.0561|-8.0561|-6.5561|-9.5561|-8.0561|-7.0561|-7.5561|-8.0561|-14.0561|-17.3378|-9.8378|-12.8378|-11.8378|-14.8197|-15.4108|-11.083|-10.083|-10.583|-9.083|-9.583|-10.083|-13.083|-15.9533|-14.4062|-11.9062|-9.9062|-13.4062|-13.4062|-12.9062|-18.4062|1.7574|3.7574|6.2574|7.7574|11.2574|17.2574|18.286|18.1319|11.1319|9.6319|8.6319||6.6319|6.6319|9.6319|11.6319|11.1319|15.6319|17.3563|12.3563|8.8563|15.8563|20.2014|14.8349|17.5339|15.0339||20.4543|-6.5655|-8.5655|-11.5655|||-8.0655|-7.5655|-2.5655|-7.5655|-7.5655|-13.0655|-15.3783|2.5088|3.0088|2.5088||7.0088|7.5088|10.5088|5.0088|3.0088|5.5088|4.0088|4.5088|7.0088|10.5088|13.5088|14.9542|14.9373|14.9373|13.9935|15.4935|18.7986|15.7986|15.7986|17.7986|20.0662|18.5662|19.9624|21.2082|21.6481|25.3312|-2.7181|-12.7181|-13.7181|-18.8181|-23.4256|-22.3263|-12.8263|-20.8263|-19.3348|-22.7466|-19.7466|||-21.4129|-24.7088|2.8482|2.3482|10.8482|12.3482|11.8482|10.8482|14.3482|18.3482|14.8482|24.7203|16.2325|14.7325|12.7325|6.7325|11.7325|14.2325|15.5772|13.5772|13.7589|11.2589|11.9801|11.9801|13.5612|11.568|7.8034|8.8815|10.9146|-6.8065|-7.1065||-6.8038|-6.3038|-6.5039|-5.1039|-5.0039|-7.5039|-5.3038|-5.0039|-5.7038|-4.8038|-7.3038|-7.5039|-5.5039|-5.3038|-6.8038|-6.9038|-8.9038|-11.2038
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||-29.806|-18.806||-17.806|-29.806|-45.806|-41.1733|||-36.2481|-32.7619|-32.7619|-18.7619|-28.7619|-32.7619|-30.7619|-19.7619|-33.7619|-32.7619|-20.7619|-31.0133|-25.237|-33.7077|-32.5713|-24.5713|-25.4304|-28.4304|-32.4304||-25.4304|-16.4304|-18.4304|-25.4304|-25.4304|-25.4304|-22.4304|-20.4304|-8.4304|-5.4304|-8.4304|-9.4304|-8.4304|-13.4304|-17.4304|-15.4304|-17.4304|-17.4304|-21.4304|-17.4304|-20.4304|-18.4304|-16.4304|-27.4304|-22.4304|-25.4304|-21.4304|-21.4304|-14.4304|-5.4304|-8.4304|-10.4304|-8.4304|-17.4304|-18.4304|-28.4304|-25.4304|-28.4304|-16.4304|-17.4304|-27.4304|-28.1193|-28.1193|-31.1193|-24.1193|-28.1193|-30.1193|-33.1325|-31.6389|-25.6389|-32.821|-32.69|-36.8223|-31.0707|-33.0707|-35.6897||-33.1552|-44.6724|-41.0805|||-38.3116|-38.4574|-54.4526|-46.114|-43.3519|-43.3519||-28.3519|-16.3519|-31.3519|-36.1304|-32.1304|-18.1304|-18.1304|-20.1304|-20.1304|-23.1304|-40.1304|-31.1304|-34.1304|-30.6181|-31.6181|-31.6181|-32.6181|1.5026|2.5026|6.5026|11.5026|14.5026|11.5026|15.5026|18.5026|22.5026|25.5026|22.5026|22.5026|22.5026|21.5026|21.5026|21.5026|22.5026|31.5026|20.5026|18.5026|25.5026|27.5026|31.5026|34.5026|36.5026|38.5026|36.5026|27.5026|46.5026|42.5026|48.8917|47.8797|55.0886|54.0428|51.6587|56.5097|61.3441|54.1601|55.9557|-4.2417|-26.2417||-45.2417|-39.3796|-49.1426|-37.1426|-31.1426|-29.1426|-42.1426|-46.1426|-44.2696|-32.5138|-31.5138|-31.5138|-36.5138|-33.4597|-39.1775|-35.8402|-32.8402|-31.8402|-19.8402|-24.8402|-21.8402|-10.8402|-15.8402|-11.8402|-16.8402|-11.8402|-19.8402|-21.8402|-23.8402|-33.8402|-29.8402||-15.8402|-23.8402|-32.8402|-27.8402|-26.8402|-27.8402|-22.8402|-23.8402|-18.8402|-21.8402|-21.8402|-19.8402|-16.8402|-22.8402|-24.8402|-30.8402|-19.8402|-18.8402|-11.8402|-12.8402|-8.8402|-15.8402|-16.8402|-10.8402|-11.8402|-10.8402|-4.8402|-12.8402|-8.8402|-16.8402|-18.8402|-21.8402|-6.8402|-15.8402|-10.8402|-15.8402|-5.8402|-19.8402||-26.8402|-38.8402|-38.8402|-42.8402|-39.8402|-41.8402|-45.8402|-45.8402|-36.8402|-48.8402|-58.8402|-52.6453||-48.6453|-47.6453|-48.6453|-51.6453|-59.6453|-68.9023|-51.9023|-58.9023|-59.3915|-66.2845
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||-0.3429|-0.3627|-0.3771|-0.3871|-0.3971|-0.5071|-0.2871|-0.2671|||-0.2671|-0.1471|-0.1871|-0.1871|-0.2471||-0.2771|-0.3471|-0.2801|-0.2501|-0.1701||-0.1201|-0.2701|-0.3018|-0.2953|-0.2865|-0.2953|-0.2453|-0.2953|-0.2853|-0.3353|-0.3055|-0.2355|-0.3555|-0.3977|-0.3866|-0.2266|-0.2866|-0.2666|-0.2866|-0.2466|-0.3466|-0.3779|-0.2912|-0.3312|-0.3363|-0.3369|-0.3369|-0.3169|-0.2669|-0.3169|-0.4769|-0.4965|-0.3504|-0.3904|-0.4034|-0.3534|-0.2534|-0.2134|-0.2534|-0.2534|-0.4434|-0.6034|-0.4032||-0.3875|-0.3933|-0.3809|-0.3854|-0.4838|-0.4109|-0.5588|-0.4507|-0.4207|-0.6074|0.1103|0.1603|0.3003|0.3203|0.2603|0.3803|0.4803|0.5497|-0.0997||||-0.0697|-0.1197|||-0.0697|-0.2897|-0.4697|-0.3697|-0.3697|-0.3297|-0.5297|-0.5997|-0.4624|-0.5055|-0.4105|-0.4156|-0.3868|-0.4531|-0.4784|-0.4798|-0.4998|-0.5831|-0.4962|-0.4433|-0.4133|-0.2933|-0.3133|-0.2133|-0.4433|-0.4433|-0.2933|-0.4933|-0.4536|-0.4896|-0.4846|-0.4445|-0.4267|-0.3284|-0.2684|-0.3094||-0.2394|-0.2994|-0.3494|-0.3721|-0.3902|-0.4674|-0.4299|-0.351|-0.3989|-0.3792|-0.3192|-0.2592|-0.2292|-0.3092|-0.3792|-0.4274|-0.4413|-0.3513|-0.2513|-0.2513|-0.2713|-0.3513|-0.2313|-0.2613|-0.3113|-0.4013|-0.4913|-0.3413|-0.3913|-0.4613|-0.4913|-0.6013|-0.6113|-0.6419|-0.6019|-0.6422|-0.6485|-0.5144|-0.5144|-0.4544|-0.4344|-0.6044|-0.656|-0.536|-0.596|-0.6292|-0.5292|-0.6192|||-0.8692|0.2307|0.3007|0.4107|0.5807|0.5524|0.8415|0.5859|0.4859|0.5359|0.5859|0.1759|0.1259|0.0559|0.2959|0.5759|0.6993|0.5015|0.6255|0.4649|0.3049||0.3049|0.2349|0.3749|0.3849|0.2349|0.1049|0.1349|0.0749|0.2249|0.0349|0.1849|0.2146|0.2641|0.3927|0.3259|0.2962|0.3853|0.4171|-0.1384|-0.1483|-0.1977|-0.3165|-0.3548|-0.3745|-0.4079|-0.3092||-0.2894|-0.2993||-0.2993|-0.3389|-0.2597|-0.3587|-0.4972|0.0824|0.1418|0.1616|0.1121|0.1517|0.2605|0.3496|0.3694|0.3595|0.3694|0.3595|0.2605|0.2605|0.4584|0.7271
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||361.8393|321.8393|361.8393|376.8393|372.0437|468.6597|-225.2232|-215.2232|-135.2232|-115.2232|-195.2232|-65.2232|-135.2232|-215.2232|-425.2232|-655.2232|-540.5257|-485.5842|||-417.5422|-382.5422|-524.2135|-439.9209|-349.9209|-254.9209|-254.9209|-354.9209|-304.9209|-244.9209|-249.9209|-119.9209|-234.9209|-109.9209|-89.9209|-384.9209|-384.9209|-512.9677|-469.9641|-458.1585|76.9899|146.9899|11.9899||121.9899|276.9899|316.9899|306.9899|396.9899|434.1554|429.3394|431.766|494.742|384.742|491.9355|469.3728|465.692|476.6022|653.4469|-211.0892|-276.0892|-396.0892|-501.0892||||||||-146.0892|-86.0892|-21.0892|-286.0892|-156.0892|-216.0892|-406.0892|-495.3769|-421.2521|-461.9627|-421.9627|-311.9627|-406.9627|-331.9627|-506.9627||-536.9627|-632.7625|-452.7625|-598.625|-507.284|-567.284|-637.5378|-515.1959|-415.1959|-500.1959|-530.4954|-669.8091|-509.8091|-594.3631|-494.3631|-555.1257|-503.0514|-403.0514|-263.0514|-398.0514|-433.0514|-433.0514|-398.0514|-478.0514|-548.0514|-383.0514|-363.0514|-338.0514|-273.0514|-373.0514|-328.0514|-648.0514|-585.3348|-670.0943|-690.1047|-717.5923|-592.5923|-662.5923|-577.5923|-627.5923|-872.5923|-512.5923|-562.5923||-662.5923|-831.7692|-518.1097|-298.1097|-253.1097|-228.1097|-188.1097|-308.1097|-603.1097|-543.1097|-583.1097|-393.1097|-393.1097|-293.1097||-433.1097|-518.1097|-378.1097|-618.1097|||-503.1097|-573.1097|-413.1097|-308.1097|-418.1097|-738.1097|-793.9589|-713.9589|-628.9589|-743.9589||-976.5732|378.9124|348.9124|113.9124|113.9124|193.9124|483.9124|473.9124|343.9124|508.9124|428.9124|568.9124|523.9124|528.9124|593.9124|553.9124|968.9124|736.0322|491.0322|606.0322|711.4246|672.694|659.1045|821.7827|-110.2018|-5.2018|-140.2018|-130.2018|-115.2018|-495.2018|-675.2018|-884.3473|-469.3473|-549.3473|-529.3473|-569.3473|-664.3473|||-705.6636|-822.6403|-602.6403|-750.4336|221.2733|286.2733|61.2733|171.2733|396.2733|251.2733|231.2733|261.2733|141.2733|36.2733|336.2733|356.2733|346.2733|486.2733|446.2733|596.2733|416.2733|386.2733|611.2733|677.2481|721.109|580.197|470.197|620.197|555.197|555.197|827.7189||520.9184|530.9184|674.076|378.5029|418.5029|243.5029|348.5029|413.5029|478.5029|428.5029|661.3921|383.6101|323.6101|143.6101|333.6101|438.6101|520.3849|-147.0244
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||-7.3118|-8.3118|-12.3118|-13.3118|-25.3118|-20.3118|-33.8118|-28.3118|-20.3118|-23.8118|-21.3118|-7.8118|-7.3118|-14.8118|-23.3118|-41.8118|-35.7354|-32.2059|||-27.2844|-29.566|-32.7122|-30.5969|-28.1632|-29.6459|-31.6459|-38.266|-27.266|-30.766|-35.5286|-29.5286|-32.5286|-34.0286|-36.508|6.7721|2.2721|9.7721|14.7721|14.2721|17.2721|18.7721|21.2721||25.2721|40.7721|21.7721|27.5801|38.2001|19.6946|21.4384|19.0982|22.0247|16.5247|21.5247|19.0307|19.0307|21.0307|24.0307|-5.2002|-6.2002|-13.7002|-11.7002||||||||-3.7002|-9.7002|-13.7002|-20.2002|-18.8891|-22.849|-22.1933|1.7627|8.7627|9.7627|17.2627|22.2627|22.2627|-1.5361|-15.0361||-9.5361|-12.5361|-10.0361|-8.5361|-9.0361|-11.5361|-11.5361|-17.5361|-11.0361|-11.0361|-13.5361|-14.5361|-8.5361|-2.5361|-14.5361|-10.5361|-15.0361|-8.0361|-12.5361|-11.0361|-21.0361|-20.5361|-16.0361|-23.59|-13.09|-8.09|-5.09|-8.09|-15.09|-12.59|-13.59|-19.59|-18.09|-22.09|-19.9611|-20.929|-18.6989|-18.0001|-14.5001|-15.5001|-22.5001|-20.4631|-18.4631||-22.1534|-23.2816|-24.7573|-26.0359|-25.6232|-29.9239|-16.9239|-13.4239|-16.4239|-12.4239|-8.9239|-6.9239|-7.9239|-16.9239||-17.4239|-22.4239|-23.4603|-21.9603|||-14.9603|-9.9603|-5.9603|-7.4603|-1.4603|-6.4603|-15.4603|-15.4603|-18.9603|-11.4603||-13.9603|-18.9603|-17.4603|-31.4603|-20.917|-19.417|-20.479|-22.479|-20.979|-12.979|-10.479|-15.979|-22.979|-26.979|-26.31|-29.9845|-30.4845|-32.9273|-32.5025|-32.3361|-38.2901|-32.5372|-29.0372|-21.5372|-27.5372|-32.0372|-33.5372|-42.5372|-41.0372|-53.0372|-49.5372|7.0019|19.0019|23.5019|23.5019|23.5019|38.5019|||45.0054|37.0054|31.5302|17.5302|27.5302|28.5302|25.2836|26.7873|32.7637|20.7789|21.7789|17.7789|8.2789|11.7789|19.0178|10.0178|13.5178|11.0178|11.5178|10.0178|8.5178|9.0178|7.0178|8.0178|10.5178|10.0178|14.0178|10.5178|15.0178|6.0178|10.5178||17.5178|18.4643|17.2381|19.1256|20.9642|17.9642|10.4642|13.9642|19.3213|17.2181|19.159|17.6913|16.1913|11.1913|12.6913|14.1913|17.1913|17.8237
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||-13.9645|-10.1145|-8.4645|-9.0145|-3.9145|-2.4145|-7.6145|||-9.9645|-12.3645|-8.3145|-7.7145|-11.3645|-11.5645|-17.3145|-14.6145|-16.2945|-20.6161|5.5229|11.1729|12.356|11.4872|13.2858|13.5951|10.9951|15.818|7.418|5.668|6.768|9.068|9.668|12.1284|13.026|11.7649|10.3431|5.7631|5.5431|9.4931|8.9231|6.9431|0.2631|5.4431|4.5031|6.0431|6.8031|5.1631|4.2831|8.1431|9.0789|7.8389|9.2989|5.1789|4.5389|6.7589|8.7476|7.8476|6.5732|5.8732|4.3332|2.0932|5.1132|4.4732|6.5732|6.5691|6.4368|7.3286|-0.4064|-0.7064|-2.4664|-0.5264|-0.7664|-1.2064|-2.1864|-4.3064|-2.0864|-3.8864|-4.6664|-3.3464|-5.1864|-5.1864|-2.9864||-5.7664|-5.7264|||-6.896|-7.0111||||-6.521|-7.121|-6.8312|-6.6134|-7.7134|-4.4134|-5.8334|-6.6134|-6.6534|-6.8949|-7.9709|-6.2109|-5.3309|-6.2909|-5.3109|-4.1309|-5.1709|-4.5309|-6.5509|-6.6909|-3.7709|-6.2709|-8.8709|-8.8709|-10.6109|0.9048|1.0448|2.5848|2.8648|7.1048||8.3048|11.8398|-5.6122|-4.6322|-4.6122||-8.4322|-7.4496|-4.9296|-8.8696|-7.9051|-7.1418|-5.2418|-5.3218|-3.0618|-2.0618|-3.0018|-0.0418|-1.1818|-0.8018|-1.9818|-2.7018|-3.5018|-8.2418|-9.0498|-9.1009|-10.1987|-9.4742|-9.1742|-7.6942|-3.9542|-2.7942|-7.8342|-8.5143|-9.1943|-7.9343|-4.9343|-7.4343|-6.9343|-7.9943|-6.3543|-9.6943|-11.7381|-11.2035|-9.5505|-13.1206|5.5162|7.7062|7.1062|9.2562|8.2562|8.4062|8.4562|6.2562|7.0562|7.7562|7.6062|6.4562|5.7362|9.4562|12.0652||10.6403|11.2625|-3.8916|-6.6316|-6.4716|-7.1916|-7.6116|-6.7916|-10.4529|-9.8122|-8.9879|-8.9963|-5.8563|-7.8963|-5.4563|-6.1363|-7.3963|-5.1563|-6.9963|-6.8563|-10.3537|1.2823|6.0323|6.0323|6.8823|5.3823|6.0823|5.5323|4.3023|6.0323|6.1823|5.8323|8.5323|8.0443|9.4103|8.4892|9.7569|-1.7378|-3.0578|-4.0778|-2.9578|-6.4178|-6.9178|-8.2178|-8.4178|-4.9178|-9.0978|-7.8275|-8.8706|-7.6559|-8.0959|-11.0141|-5.7541|-6.8541||-9.2941|-8.2545|-7.7733|-8.3533|-8.0733|-9.5333|-9.6525|-8.3148|-9.4548|-10.9291|-9.0891
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||14.045|16.6611|19.6235|-5.7617|-4.2617|-5.2617|-11.2617|-5.7617|-7.7617|-11.7617|-11.2617|-6.2617|-9.7617|-8.7617|-14.7617|-27.2617|-19.9852|-17.0392|||6.1525|10.1525|6.6525|10.6525|12.6525|11.6525|7.1525|5.6525|10.6525|11.6525|9.6525|14.6525|9.1525|7.6525|12.6525|15.0483|7.0483|9.0483|7.5483|11.0483|7.5793|7.0793|6.5793||8.0793|9.0325|9.5917|8.6574|8.9805|8.8492|8.3492|8.8492|9.3492|8.8492|9.3492|9.0546|11.1996|6.7583|8.7583|8.7583|7.7583|4.7583|6.2583||||||||3.7583|1.2583|1.2583|0.7583|2.7583|2.7583|4.2583|4.2583|8.2583|9.7583|14.7314|-4.3284|-2.3284|-3.8284|-2.8284||-4.3284|-3.3284|-3.3284|-2.3284|-8.3284|-7.3284|-6.3284|-8.3284|-10.3284|-8.3284|-13.3284|-12.3284|-10.8927|-11.9363|-11.5959|-11.3937|-10.3937|-10.8937|-9.8937|-9.8937|-10.8937|-4.3937|-4.8937|-6.8937|-6.3937|-4.8937|-6.8937|-8.8937|-9.3937|-11.3937|-12.6041|-13.8657|-12.4112|-12.9112|-11.4112|-14.4112|-13.0957|-15.8286|-12.6429|-17.2032|10.018|10.518|11.518||9.018|6.518|6.018|7.018|7.518|8.518|11.518|12.018|10.018|11.018|11.5981|9.5981|11.5981|12.0981||11.0981|10.5981|10.0981|5.5981|||4.5981|10.0981|12.5981|14.5981|15.6368|11.1682|12.6682|11.1682|13.6682|15.0754||18.0754|11.5754|10.5754|6.5754|8.5754|11.0754|7.0754|7.0754|6.0754|14.0754|13.5754|12.4171|13.7032|13.7032|-0.163|-5.163|-3.163|-1.663|-2.663|-2.163|-3.163|-1.163|-7.163|-6.163|-9.163|-5.663|-7.163|-10.663|-8.163|-16.163|-17.163|-15.1224|-10.6224|-14.1224|-12.136|-15.4673|-15.4673|||-14.0747|-17.5553|-13.7281|-13.8923|-11.4566|-11.4566|-11.4566|-12.4566|-10.4566|-13.9566|-16.3269|-13.8269|-15.8269|-13.8269|-18.5022|-15.308|-18.0777|-17.0777|-18.6886|-17.1886|-18.2373|-19.9025|-21.6139|-22.1821|-23.2857|-27.873|-11.321|-12.821|-15.821|-15.321|-6.321||-6.321|-3.321|-4.821|-6.321|-8.321|-18.821|-18.821|-14.821|-19.821|-20.44|-16.5722|-19.298|-16.298|-20.298|-18.798|-22.4978|-21.2198|-22.4664
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||-1.7471|-2.3145|-2.525|-1.384|-1.284|-1.294|-1.604|-1.734|||-1.7405|-1.8767|-2.253|-1.8855|-2.0205|-1.2605|-1.9205|-1.5005|-1.6805|-1.3744|-1.3778|-1.4278|-1.5275|-1.6561|-1.6235|-1.4935|-1.5735|-1.5035|-1.6635|-1.5435|-1.3835|-1.5535||-1.7735|-2.3035|-2.5077|-2.2086|-2.934|-2.1372|-2.0951|-1.7351|-2.2051|-2.0949|-1.9349|-2.2249|-2.5004|-2.7288|-3.387|-1.4981|-0.2181|-0.3981|-0.4481|-0.6381|-0.9281|-1.6281|-1.6181|-1.8767|-1.8725|-1.815|-2.045|-2.2922|0.6672||1.0172|1.3972|1.4178|1.1878|1.1978|1.5178|1.4887|1.7387|2.0791|1.7376|1.3176|1.9076|1.7518|1.8854|1.8602|1.4902|1.1002|0.9902|0.6502|0.4202|0.2602|0.2502||0.4502|0.3202|0.3002|0.4802||0.4202|0.5602|0.7502|1.2102|1.2102|1.6302|1.7102|1.7102||1.9702|1.7202|1.6902|1.8502|2.2585|1.8892|1.3692|1.0792|0.9792|1.3192|1.2692|1.1992|1.3392|1.3992|1.8292|1.7992|2.0692||1.9192|2.3657|1.688|2.0634|1.7943|1.8135|1.6936|1.3636|1.6336|1.6636|1.6356|1.7|1.74|1.7448|1.3848|1.5288|1.3888|1.2888|1.5288|1.3714|1.7427|1.2227|1.8202|1.3335|0.5835|0.4335|0.4135|0.3635|0.2235|0.2935|0.1735|0.0435|0.6635||0.7035|1.0935|1.0435|0.5935|0.3435|0.5935|0.6835|0.9635|1.2135|1.3364||0.8964|1.2264|1.4782|1.458|1.4361|1.5208|-0.0334|-0.4834|-0.4934|-0.5134|-0.4634|-0.2934|-0.3434|-0.4134|-0.5034|-0.4434|-0.9534|-0.9534|-1.1034|-1.1134|-1.1534|-1.0834|-1.1134|-1.0434|-1.4734|-1.4499|-1.5537|-1.5593|-1.3593|-1.4993|-1.5558|-1.319|-0.869|-0.799|-0.599|-0.499|-0.659|-1.239|-0.729|-0.979|-1.129|-0.879|-0.619|-0.379|-0.579|-0.709|-0.939|-1.049|-1.1974|-1.1474|-1.4165|-1.1539|-1.2499|-1.5171|-1.4346|-1.6067|-1.5482|-1.4082|-1.1782|-1.2782|-1.6914|-1.5454|-1.4132|-1.6681|-1.5981|-1.529|-1.5621|-1.1721|-1.2321|-1.2421|-1.4621|-1.4821|-1.6821|-1.9421|-1.9763|-1.2963|-1.3063|-1.3063|-1.3963|-1.5063|-1.7758|0.3149|0.9049|0.6049|0.9949|1.4249|1.0949|1.4249
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||19.7653|16.9059|22.7288|16.5319|20.0355|21.2339|17.4308|17.4308|21.9308|20.4308|23.4308|27.0064|26.5627|27.6885|-7.9734|-23.9734|-17.9734|-18.9149|||-13.4333|-14.3147|-18.7108|-15.512|0.1059|3.6059|5.1059|4.1059|8.1059|8.6059|2.1059|3.1059|2.1059|3.1059|4.1059|6.1059|5.6059|4.1059|6.6059|6.6059|4.6059|3.1059|2.6059||7.1059|9.6059|11.6059|14.9511|15.1123|-3.1616|-4.6616|-8.6616|-9.1616|-9.6616|-9.1616|-12.6616|-9.1616|-6.6616|-3.6616|-4.1616|-6.6616|-7.6616|-11.1616||||||||-10.7269|-10.2269|-10.7269|-13.2269|-13.3881|-13.8881|-14.1257|-16.4452|3.5039|5.5039|12.0039|16.0039|12.916|7.916|10.416||6.416|5.416|10.916|13.916|-0.2146|-1.2146|-0.2146|-0.7146|-3.2146|-3.2146|-7.7146|-14.2146|-11.2146|-10.8495|-14.4783|-11.4783|-7.9783|-8.9783|-8.9783|-6.9783|-10.9783|-11.4783|-10.9783|-14.4783|-18.6703|-14.6892|-13.728|-13.228|-13.228|-16.7011|-13.2011|-12.7011|-9.7011|-10.2011|-7.2011|-10.7011|-11.2011|-10.2011|-7.2011|-11.7011|-14.2011|-16.8068|-13.3687||-16.2985|0.0253|6.0253|11.0253|8.5253|12.0253|13.4726|16.0292|10.5292|13.0292|12.0615|11.5615|11.5615|9.5615||11.0615|14.0615|17.0615|16.2905|||13.3258|11.8258|15.3258|-3.1758|-2.1758|-4.6758|-4.1758|-11.1758|-10.6758|-16.6758||-10.6758|-12.1758|-14.6758|-18.6758|-22.2442|-15.7442|-17.2442|-22.9935|-18.7984|-14.1572|-11.6572|-9.6572|-13.1572|-13.1572|-11.6572|-16.6572|-16.6572|-17.0913|-19.1848|-20.7912|-19.2912|-20.7912|-21.7912|-18.2912|-23.2912|-21.2912|-27.2912|-27.7912|-18.2912|-29.7912|-32.7957|-17.1139|-12.1139|-9.1139|-11.1139|-10.1139|-8.6139|||-14.6139|-24.1139|-21.9554|-12.9554|-17.4227|-16.2627|-14.2627|-14.2627|-15.7627|-17.7627|-12.7627|-18.7627|-13.2627|-14.7627|-23.8737|-13.3737|-15.4152|-16.7947|-18.0497|-15.8669|-18.8669|-17.241|10.244|12.244|12.244|14.744|13.9617|14.9617|16.6241|-0.1151|-3.6151||-8.6151|-11.6151|-8.6151|-9.1151|-9.6151|-15.6151|-16.1984|-11.1984|-11.1984|-14.1984|-14.6984|-14.6984|-8.6984|-16.1984|-19.8871|-19.2912|-14.8435|-16.3435
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||-3.8384|-2.5384|-2.8384|-2.5384|-2.8384|-3.4384|-4.1384|-4.1384|-3.7384|-3.4384|-3.1384|-1.9384|-3.2384|-4.2384|-3.7384|-8.6384|-6.9149|-6.7388|||-5.9704|-4.0704|-4.9704|-5.5838|-5.5764|0.4919|0.3919|1.6919|2.8919|3.6919|5.0966|3.9353|3.0353|3.4353|1.1353|1.6353|1.9353|4.1353|4.1559|4.251|4.9177|3.9308|3.6308||4.1308|3.0308|3.8308|2.7308|2.2308|2.2308|1.8308|1.9308|1.9308|3.2308|4.2454|3.1221|3.0221|3.5356|-0.3921|-0.1921|-0.8921|-0.4921|-1.3921||||||||-1.8921|-1.3921|-2.0921|-2.1921|-2.7921|-3.0921|-4.4921|-4.3921|-4.2134|-5.0482|-4.3107|-3.4107|-4.6107|-4.8785|-4.7484||-4.4426|-3.7474|-4.5638|-4.8431|-4.7662|-3.9662|-1.5662|-4.0662|-3.218|-3.1755|-3.9506|-4.3006|-4.3555|-3.0555|-3.9555|-3.8555|-4.8506|-4.5653|-3.8653|-4.2653|-5.2653|-4.3836|-4.5929|-4.4977|-5.1585|-4.4706|-3.7574|-4.5574|-4.6574|-3.9574|-3.7574|-3.4574|-5.0574|-5.1083|-6.5647|-5.9164|-4.3849|-4.8443|-6.1103|-4.7892|-5.138|-7.0316|3.6216||2.5216|2.0216|2.5216|2.0216|1.8216|2.5216|2.7216|4.9216|4.8216|4.0216|3.0216|2.5216|2.1216|0.9216||3.7216|3.5216|4.7216|5.2574|||2.9467|4.6467|4.4594|2.8594|2.8594|2.4594|3.9594|4.5594|4.7696|4.3696||4.5385|4.3385|3.8385|3.0385|3.1385|1.9385|4.2385|3.2385|1.4385|4.5385|4.7928|4.784|3.884|4.984|5.5951|5.0951|5.2532|4.9532|4.4532|4.4532|4.4532|5.3532|5.6532|6.8869|5.8542|6.6542|4.3542|3.5542|4.0542|2.2542|1.4542|4.2542|5.1542|4.2542|5.0542|4.8542|3.5542|||4.3542|4.2542|3.6542|5.0542|4.3542|2.5542|4.8542|4.4213|4.7626|3.8862|4.9791|4.8797|4.0797|5.2886|4.2624|4.7624|4.4624|4.4624|4.1624|3.6624|6.5624|5.3808|4.6808|3.9675|3.2084|2.9486|2.3486|2.9873|3.1136|3.1136|2.7136||3.4318|2.542|2.942|2.542|2.442|4.242|2.042|2.542|2.942|1.542|1.442|1.942|2.542|2.142|2.642|-0.0751|-0.0751|-0.6751
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||-172.6898|-200.6898||-150.6898|-116.6898|-146.6898|-113.6898|||-43.6898|-39.6898|-65.6898|-113.6898|-183.6898|-248.6898|-325.6898|-237.6898|-409.6898|-634.6554|-499.2837|-404.2597|-467.733|-505.87|-431.6889|-468.5988|-377.4986|-436.054|-396.6156||-368.9618|-360.9434|-405.9434|-379.9434|-382.9434|-433.9434|-334.9434|-390.9434|-374.9434|-179.9434|-279.9434|-330.9434|-428.9434|-303.9434|-458.9434|-503.8816|-395.4772|-382.4772|-435.9386|-380.9386|-441.9386|-430.6607|-435.6607|-453.6607|-345.6607|-438.6607|-520.6607|-543.6607|-639.3452|-634.1058|-611.3597|-549.3597|-321.3597|-381.3597|-303.3597|-297.3597|-269.3597|-299.3597|-455.3597|-417.3597|-472.3597|-408.3597|-355.3597|-362.3597|-336.3597|-476.3597|-260.3597|-176.3597|-187.3597|-197.3597|-362.3597|-506.3597|142.139|187.139|173.139|167.139||168.139|89.139|132.139|||87.139|101.139|112.139|45.139|230.139|218.139||312.139|317.139|353.139|367.139|422.139|409.139|362.139|348.139|342.139|333.139|285.139|257.139|191.139|278.139|287.139|286.139|145.139|92.139|180.139|246.139|309.139|351.139|397.139|417.139|493.139|554.139|652.139|408.2046|414.2046|476.2046|450.2046|216.2046|330.2046|400.2046|526.2046|483.2046|363.2046|367.2046|486.2046|388.2046|409.2046|289.2046|210.2046|183.2046|489.2046|470.1189|335.1189|405.1189|342.1189|355.1189|473.1189|433.585|431.585|-2.5179|-18.5179|-57.5179|-55.5179|-69.5179||-240.5179|-291.5179|-63.5179|-107.5179|-79.5179|-126.5179|-202.5179|-238.5179|-208.5179|-157.5179|-345.5179|-298.5179|-307.5179|-452.5179|-477.5755|-506.8061|-481.0623|-449.8622|-455.8622|-398.8622|-456.8622|-343.8622|-378.8622|-376.8622|-333.8622|-531.8622|-590.8031|-570.8031|-594.8031|-608.8031|-528.8031||-599.5022|-521.5022|-539.5022|-606.058|-675.62|272.2066|317.2066|341.2066|421.2066|487.2066|562.7612|507.7612|596.5745|551.5745|317.5745|334.5745|309.5745|453.5745|497.7494|542.3943|532.3943|598.3826|-57.4405|-24.4405|-111.4405|-4.4405|-146.4405|-299.4405|-163.4405|-445.4405|-463.4405|-452.487|-514.487|-490.487|-409.0411|-497.1185|-341.1185|-346.1185||-397.1185|-440.1185|-425.1185|-497.0761|-501.0845|-496.0939|-534.4932|-621.9925|67.4592|206.4592|223.4592|371.4592||491.4592|476.241|581.241|472.241|622.241|633.9345|651.7868|-131.4877|-176.4877|-388.4877
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||-0.0558|-0.0358|-0.0758|-0.1858|-0.2358|-0.2358|-0.3858|-0.3658|-0.2358|-0.2858|-0.2558|-0.1358|-0.3058|-0.4158|-0.5658|-1.1658|-0.6542|-0.7203|||-0.3203|-0.4203|-0.6003|-0.5342|-0.3814|-0.4214|-0.4114|-0.511|-0.5711|-0.4595|-0.5339|-0.5347|-0.5347|-0.5547|-0.7074|0.1881|0.2381|0.3481|0.2881|0.3781|0.4881|0.3681|0.4981||0.5481|0.5657|0.7019|0.5805|0.6405|0.5294|0.6233|0.4647|0.5747|0.6907|0.7036|0.4981|0.4581|0.4407|0.3607|0.4707|0.3207|0.3607|0.4807||||||||0.5607|0.4407|0.5407|0.7369|-0.1044|-0.1144|-0.2344|-0.4044|-0.4526|-0.6235|-0.5094|-0.6082|-0.5064|-0.621|-0.5177||-0.493|-0.5151|-0.2451|-0.2951|-0.3351|-0.4351|-0.4751|-0.6051|-0.4162|-0.5153|-0.4692|-0.5321|-0.4021|0.0912|0.1012|0.1512|0.1812|0.2212|0.2012|0.2412|0.2512|0.1612|0.2712|0.2412|0.3012|0.4512|0.513|-0.1794|-0.2894|-0.3794|-0.3394|-0.3494|-0.4094|-0.5994|-0.4627|-0.5502|-0.4641|-0.5085|-0.3485|-0.4685|-0.4685|-0.4885|-0.4085||-0.5885|-0.6189|-0.5827|-0.5817|-0.6917|-0.7045|-0.6445|-0.6878|-0.7815|-0.6638|-0.7838|-0.9381|-0.824|-0.8545||-1.0267|-0.923|-0.6983|-0.3127|||-0.2827|-0.2227|-0.1127|-0.5227|-0.4827|-0.5027|-0.4227|-0.2827|-0.0927|-0.1327||-0.1027|-0.4927|-0.6627|-0.6327|-0.7727|-0.6527|-0.7991|-0.8566|-0.8166|-0.8923|-0.8259|-0.7915|-0.8294|-0.5294|-0.3294|-0.3294|-0.3794|-0.6794|-0.7294|-0.8194|-0.9066|-0.888|-0.898|-0.9081|-1.0281|-0.8181|-0.7281|-0.7481|-0.6981|-0.9981|-1.5029|-0.4941|-0.2941|-0.6941|-0.6441|-0.6441|-0.8441|||-0.901|-1.151|0.2527|0.5527|0.5527|0.1527|0.1027|0.2027|0.1527|0.4527|0.3527|0.6027|0.6669|0.9354|-0.1896|-0.3396|-0.2896|-0.3396|-0.3396|-0.2396|-0.0396|-0.1896|-0.4396|-0.5396|-0.5896|-0.4896|-0.5396|-0.5896|-0.6396|-0.6396|-0.6896||-0.5896|-0.7996|-0.7417|-0.8087|-0.6587|-0.6087|-0.7087|-0.6087|-0.5087|-0.7587|-0.7587|-0.943|-0.945|-1.0667|0.0762|0.1262|0.1262|0.0262
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||0.9531|1.8531|1.8812|1.7958|1.8535|1.8535|1.2535|1.4035|1.7035|1.4035|2.0035|2.5535|-0.1949|-0.3449|-1.1949|-3.4949|-2.186|-1.89|||-0.7529|-1.0029|-1.3029|-1.0838|-0.9625|-0.9667|-1.1185|0.0926|0.0426|0.4926|0.4926|0.4426|0.5426|0.6426|0.0426|0.2426|0.4426|0.4926|0.3926|0.6426|0.6426|0.4926|0.6426||0.5426|0.9926|0.9426|0.8426|1.1426|0.9926|0.9926|0.6426|0.8926|0.8501|0.8001|0.4001|0.6001|0.8501|0.8001|1.0501|0.6001|0.5501|0.6001||||||||0.9501|-0.0001|-0.0501|-0.2001|-0.2501|-0.6001|-0.7501|-0.7001|-1.0306|-1.1535|-0.9955|-1.1507|-1.0007|-0.9007|-0.8507||-0.7507|-0.7507|-0.7007|-0.5507|-0.6007|-0.6507|-0.8507|-1.4507|-1.3536|-0.9512|-1.2097|-1.5274|-1.13|-0.88|-0.78|-0.88|-0.83|-0.73|-0.63|-0.43|-0.58|-0.93|-0.83|-0.78|-0.63|-0.33|-0.13|-0.68|-0.78|-0.63|-0.58|-0.68|-0.98|-1.53|-1.825|-2.1722|-1.2677|-1.2677|-1.3177|-1.2177|-1.1177|-1.4177|-1.1677||-1.9677|-1.9177|-1.9641|-1.6011|-1.7511|-2.1791|-1.9291|-1.9214|-1.5714|-1.6214|-1.9714|-1.9134|-1.9634|-1.9134||-2.7593|1.0134|1.9134|1.4134|||2.1134|1.9634|2.2594|1.491|1.54|1.725|1.5861|1.929|1.9127|1.6447||2.0497|-0.6171|-0.9171|-1.5171|-1.6671|-1.5671|-1.7828|-1.9418|-1.9918|1.0334|1.3334|1.7093|1.7326|1.559|1.809|2.2267|-0.3001|-0.1001|-0.5001|-0.6001|-0.6501|-0.5001|-0.7501|-0.7501|-0.6501|-0.5501|-0.7501|-1.6001|-1.4001|-2.3501|-3.5584|-1.4685|-0.9185|-1.5685|-1.5685|-1.9566|-1.774|||-1.5263|-1.6763|-1.7385|0.8592|0.1092|0.1592|0.3092|0.5092|0.4092|1.0592|1.2592|1.6092|1.2592|1.5408|1.7841|0.7841|0.7341|0.7841|0.8341|1.3341|1.1427|0.6427|1.0427|0.8669|0.6669|0.4669|0.3669|0.3169|0.2169|0.1669|0.2169||0.3169|0.2669|0.2169|0.3169|0.3669|0.4669|0.3169|0.4669|0.5169|0.5169|0.3169|0.4169|0.6169|0.7169|1.0669|1.2169|1.1669|0.9669
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||0.1497|0.168|0.165|0.1644|0.1444|0.1644|0.1965|||0.1465|0.1165|0.1165|0.0965|0.0865|0.0965|0.1065|0.0865|0.0565||0.2065|0.2178|0.2346|0.1446|0.1746|-0.1234|-0.1634|-0.1634|-0.1134|-0.1234|-0.1234|-0.0734|-0.0634|-0.0734|-0.1434|-0.2034|-0.1934|-0.2034|-0.2034|-0.1934|-0.1634|-0.2534|-0.3016|-0.3112|-0.359|0.0854|0.0654|0.0254|0.0754|0.0854|0.0654|0.1254|0.1654|0.1454|0.3554|-0.1974|-0.1174|-0.1774|-0.1474|-0.1474|-0.1774|-0.2474|-0.2474|-0.2674||||-0.2374|-0.1974|-0.2174|-0.2765|-0.27|-0.2209|-0.1709|-0.2009|-0.2409|-0.2509|-0.2309|-0.2709|-0.2999|-0.2754|-0.2838|0.0139|0.0739|0.1739|0.2039||0.2439|0.1739|0.2239|||0.2076|0.2176|0.2176|0.229|0.2573|0.2214|0.2499|0.2662|0.2762|0.2362|0.2362|0.3257|-0.0254|-0.0454|-0.0454|-0.0254|-0.0754|-0.0854|-0.0754|-0.1454|-0.2854|-0.326|-0.3534|-0.3282|-0.3391|-0.3724|-0.3598|-0.3932|-0.3201|-0.3301|-0.3701|-0.3301|-0.3626|-0.3226|-0.3884|-0.3585|-0.3885|-0.4516|-0.4657|-0.4557|-0.5438|-0.5038|-0.4338|-0.5238|-0.3638|-0.4738|-0.5438|-0.5038|-0.6138|-0.5638|-0.7142|-0.6658||0.0922|0.0022|0.1022|0.5922|0.3368|0.2968|0.3868||0.4081|0.3696|0.3284|0.2816|0.2695|0.2595|0.2811|-0.0493||-0.0793|-0.1193|-0.2393|-0.2493|-0.2448|-0.2709|0.0485||0.0985|0.2185|0.2185|0.2617|-0.0285|-0.0185|-0.0485|-0.0785|-0.0485|-0.1385|-0.0985|-0.1385|-0.1385|-0.0685|-0.1585|-0.2085|-0.2185|-0.2105|-0.2234|-0.2234|-0.2534|-0.2163|-0.2763|-0.2842|-0.2124|-0.1924|-0.1724|-0.2624|-0.1724|-0.1624|-0.2324|-0.2493|-0.2765|-0.235|-0.2722|-0.2436|-0.1936|-0.2236|-0.2236|-0.1636|-0.1636|-0.2536|-0.2951|-0.374|0.17|0.21|0.21|0.11||0.19|0.2|0.25|-0.0266|-0.0666|-0.0066|-0.0266|-0.0266|-0.0266|-0.0366|-0.0366|-0.0866|-0.0766|-0.1266||-0.0966|-0.1166|-0.1566|-0.2266|-0.3066|-0.3595|-0.3306|-0.3438|-0.3338|-0.2881|-0.3851|0.0086|0.0686|0.0086|0.1486|0.1386|0.1586|
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|36.9731|34.1172|37.1172|36.1172|42.1172|41.1172|43.1172|48.0747|-11.0715|-27.0715|-28.0715|-27.0715|-28.0715|-33.0715|-35.0715|-28.0715|-46.0715|-44.2488|-53.2488|-50.6653|41.4059|46.1732||||-11.0925|-20.0925|-26.0925|-28.0925|-32.0925|-24.0925|-17.0925|-17.0925|-28.0925|-42.0925|-51.325|-41.3024|-41.3024|-40.7249|-38.861|6.0405|24.0405|28.0405|26.4339|27.871||||24.69|19.0617|19.0617|22.9019|23.1132|24.2369|23.9854|28.3727|28.303|27.3882|24.3882|27.3882|33.598|34.4235|32.4235|-6.1434|-14.1434||-14.1434|-21.1434|-17.1434|-22.1434|-20.1434|-23.0482|-26.4981|-20.7202|-18.7202|-19.7202|-20.7202|-22.7554|-21.7554|-25.7554|-23.7554|-15.7554|-24.7554|-23.7554|-22.7554|||-43.7554|-22.4504|-25.2227|-26.0807|-23.3675|-28.3528|4.1173|6.1173|14.1173|16.1173|23.1173|16.1173|18.1173|23.1173|21.1173|28.5748|23.1387|25.7096|26.2329|27.0468|30.0468|28.5729||21.5729|26.5729|29.5729|25.5729|24.5729|31.5729|36.4144|32.9604|31.1227|33.6363|27.2626|28.4535|26.4535|31.4535|31.1402|30.1402|33.1402|26.1402|33.1402|39.378|39.9852|31.9852|45.5392|-9.9642|-14.9642|-20.9642|-19.9642|-23.9642|-13.9642|-9.9642|-9.9642|-10.9642|-18.9642|-26.9642|-23.9642|-14.9642|-9.9642|-9.9642|-13.9642|-24.9642|1.7673|3.7673|12.7673|10.7673|15.7673|13.7673|18.7673|13.7673|8.7673|16.7673|15.7673|5.7673|2.7673|8.7673||6.7673|13.7673|10.7673|0.7673|2.7673|11.7673|17.7673|18.7673|24.7673|18.7673|25.7673|41.1859|31.151|34.7482|22.7482|32.9424|28.0471|25.8301|29.1446|26.175|22.175|26.175|17.2655|18.2655|20.5172|-3.4449|-5.4449|-16.4449|-19.4449|-18.8833|-16.8703|-16.1923|-13.1923|-18.1923|-18.1923|-19.547|-19.1633|-21.5148|-19.6831|-20.7034|-24.5594|-24.2326|-26.4213|-26.4213|-29.4213|-29.6348|-34.9275|-37.7528|-38.4215||-37.4215|-44.4215|-45.135|-46.2611|-52.2902|-56.1557|-20.5441|-23.5441|-28.4379|-27.1888|-28.1888|1.4772||||9.4772|13.4772|17.4772|19.4772|24.4772|38.5302|19.4856|17.4856|10.4856|11.4856|12.4856|5.4856|5.4856|2.4856|10.4856|12.4856|10.4856|15.4856|19.4856|21.4856|26.4856|28.4856
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.7739|8.7739|9.7269|6.8699|12.5839|14.3521|14.5714|14.1749|17.0319|18.9768|23.9475|-3.2005|-0.3435|-0.3435|-0.3435|-3.2005|-9.8675|-10.8195|-15.5815|-20.0648|-10.7531|-8.8481||||-7.8951|-10.7531|-10.7531|-11.7051|-13.1692|-13.1692|-13.5802|-12.6282|-11.6752|-14.454|-13.2032|-13.0782|-12.1262|2.449|5.306|8.163|8.163|7.211|8.163|7.211||||8.163|5.306|11.02|12.1911|13.3871|11.1182|11.4462|10.4932|11.4462|13.0798|11.1748|4.5078|4.5078|7.3648|10.2228|11.8326|11.8326||12.7225|8.3829|9.3349|11.4831|8.9966|8.9966|8.8521|4.0901|5.0421|5.0421|5.0421|4.0901|2.1851|4.0901|5.0421|3.1371|5.0421|4.0901|6.9471|||2.1851|7.8991|7.5603|7.4349|5.5299|6.4819|4.5769|5.5299|4.5769|6.4819|7.4349|9.6362|9.8076|8.0255|7.0735|8.9785|10.7686|8.5899|9.5429|9.5429|8.5899|9.9677||9.2273|9.2273|8.2743|7.3223|9.2273|9.2273|7.3223|8.2743|4.4653|10.1793|12.0843|11.2576|13.4278|13.4278|8.7761|9.7281|11.2854|8.0109|8.9639|8.0109|12.7729|10.8058|14.2295|9.7786|13.9859|5.8597|5.8597|6.8117|6.8117|6.8117|9.6687|9.6687|9.6687|7.7647|8.7167|6.8117|10.6217|-3.6791|-3.6791|-8.4411|-11.5253|-7.7163|-3.9063|-4.8593|-3.9063|-1.0493|-2.9543|-4.8593|-6.7633|-5.8113|-4.8593|-7.7163|-9.6203|1.9875||1.9875|1.9875|6.7495|6.7495|7.7015|9.6065|7.7563|8.7083|9.9934|9.7285|7.1125|9.0175|10.1195|7.2615|8.2145|8.439|10.6363|8.7313|9.6833|10.6363|-1.5302|-4.3872|-6.2922|-4.3872|-2.4822|-3.4352|-3.4352|-8.1972|-9.1492|0.4082|6.1222|6.1222|6.1222|7.0752|5.1702|3.2652|4.2172|6.1222|7.0752|8.0272|9.9322|10.295|9.6149|9.6149|10.5679|11.6236|9.7186|13.0736|-0.8893||-6.6033|-8.5083|-10.4133|-12.1499|-10.2449|-11.5578|-11.5578|-7.7478|-4.8908|-4.8908|-1.0808|-1.0808||||-0.1288|-2.0338|-6.7958|-7.7478|-9.6528|-10.6726|-11.9112|-12.2284|-12.5829|0.4247|6.1397|8.5887|8.5887|11.3087|11.6597|12.0988|13.2916|10.267|11.174|12.3648|9.8438|8.9358
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||2.185|2.3167|2.2685|2.5317|-0.0504|-0.0504|-0.2504|-0.9504|-0.2504|-0.5504|-0.5504|||-1.1504|-0.4504|-1.9504|-2.5504||-2.3026|-1.1026|-1.4026|-1.9026|-2.1442|-1.4442|-1.5442|-1.8442|-2.1547|-2.1471|-2.1471|-2.4607|-2.2607|-2.5729|-2.3922|-2.7246|-2.9051|-2.7773|-2.1773|-2.9137|-2.5263|-2.5365|-1.3365|-2.0365|-1.8365|-1.8365|-2.0365|-1.4365|-1.7365|-2.1365|-2.2942|-2.3943|-2.1942|-2.5943|-2.7492|-2.995|-2.895||-2.795|-2.995|-2.695|-2.295|-1.695|-2.195|-2.095|-3.0778|-2.8633|-2.0633|-1.8633|-2.6633|-2.7633|-3.3147|-2.8498|-2.1498|-2.9498|-2.7498|-2.8498|-2.7498|-3.7096|-2.7096|-2.3773|-2.9665|-2.435|-2.6055|-3.0315|0.1558|0.4058|||0.9058|1.6558|1.1558|0.9058|1.1558|1.6558|1.4058|1.9058|1.6558|1.1558|2.4058|1.6558|2.1558|1.9058||1.9058|1.9058||2.1558|2.1558|1.9058|1.1558|1.1558|1.6558|1.6558|2.1558|1.6558|0.9058|1.4058|1.4058|1.4058|1.1558|2.1558|2.1558|0.6558|2.1558|1.6558|1.9058|1.4058|2.9058|2.1558|2.4058|3.2936|1.7936|0.7936|1.2936|1.2936|2.0436||1.0436|1.5436|1.5436|2.2936|2.3402|2.4153||1.9153|2.2948|-0.0514|-0.3014|-1.9014|-1.8014|-2.0014|-2.2014|-1.4014|-1.9014|-2.2849|0.1634|0.0634|0.2634|0.3634|1.0634|0.7634|0.5634|0.7634|0.8634|1.4134|1.6634|1.9134|1.9134|2.1634|2.3898|2.0137|1.7608|2.0608|1.7397|2.083|1.9478|2.1559|2.0559|2.3233|2.5981|2.6145|2.5161|2.2957|2.1558|1.8558|1.7558|1.0364|1.0364||1.1364|0.5364|0.3364|0.2364|0.1364|1.2364|1.4364|1.3364|1.4364||2.1364|1.4364|1.4364|1.2364||1.1364|1.3364|1.5364|1.3364|1.5364|1.7364|1.7364|1.7364|1.8364|2.1904|2.4671|1.6024|1.536|1.895|1.795|2.0278|-0.9673|-0.8673|-0.8673|-1.0673|-1.1673|-1.9673|-1.497|-1.9967|-1.9585|-1.5585|-1.5585|-1.1585|-1.6585|-1.7585|-1.8594|-2.0549|-2.2486|-2.3486||-1.8207|-1.6119|-1.6521|0.0793|0.2793|1.2793|1.2793||1.4793|1.5793|0.9793|0.9793|1.0793
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||72.3468|86.9965|86.5018|83.5018|92.3909|80.961|60.961|82.961|98.961|112.9011|109.8901|106.3705|87.3705|137.8006|-25.8752|-96.8752|-70.8752|-93.6392|||-50.0043|-53.0043|-88.0043|-82.5604|-80.4004|-91.9449|-71.8042|-77.8042|-62.8042|-46.8042|-63.8042|-52.8042|-97.8042|-99.8042|-124.0602|-121.9002|-102.6669|2.7439|18.7439|83.7439|51.7439|11.7439|30.7439||72.7439|59.7439|74.6043|84.2493|-30.9183|-35.9183|-35.9183|-26.9183|-24.9183|-53.9183|-49.9183|-63.1029|-55.1029|-66.4476|-68.4418|-73.6576|-65.7862|-78.9291|-70.8244||||||||-39.8244|-45.8244|-35.8244|-46.8244|-38.8244|-83.8244|-65.5548|-69.5548|-69.7831|-67.7611|-56.7611|-45.7611|-42.7611|-44.7611|-62.7611||-51.7611|-76.4567|-68.1186|-75.4095|-77.5632|-67.5632|-58.5632|-65.5632|-48.5632|-42.5632|-47.5632|-64.5632|-37.5632|-47.5632|-47.5632|-51.5632|-12.5632|-47.5632|-42.5632|-57.5632|-71.5632|-63.5632|-87.5632|-114.5632|-107.6865|-112.6865|-78.6865|-63.6865|-104.6865|-107.6865|-95.6865|-120.6865|-136.985|53.2375|53.2375|58.2375|78.2375|63.2375|63.2375|73.2375|48.2375|43.2375|68.2375||58.2375|83.2375|93.2375|63.2375|78.2375|108.2375|143.2375|138.5972|126.7747|133.083|143.5592|123.5592|171.7325|144.3491||68.3491|46.3491|57.3491|62.3491|||114.3491|91.8569|74.8569|135.7299|93.9222|75.4135|62.9039|71.8377|74.0025|51.0025||69.0025|63.0025|43.0025|24.0025|24.0025|31.0025|37.0025|29.0025|16.0025|18.0025|11.0025|31.0025|38.0025|62.0025|72.0025|89.0025|109.1955|90.1955|98.1955|101.2172|131.6302|102.5891|117.2276|110.2276|119.2276|124.2276|-4.9429|-57.9429|-58.9429|-122.9429|-134.9429|-127.0476|25.0736|27.0736|50.0736|110.0736|-16.4327|||-69.9327|-97.4327|-74.9327|-89.9327|-79.9327|-62.4327|-64.9327|-49.9327|-57.4327|-64.9327|-89.9327|-142.4327|-161.5919|-170.7966|-200.6073|-168.2749|-180.7749|-188.2749|-215.7749|-208.2749|-248.2749|-291.5555|112.2839|119.7598|100.7611|75.7611|90.7611|126.1234|83.7483|96.9608|61.9608||36.9608|81.9608|-11.8895|-16.8895|-36.8895|-56.8895|-56.8895|-66.8895|-71.8895|-66.8895|-31.8895|-36.8895|-16.8895|-36.8895|-41.8895|-71.8895|-72.655|-81.6167
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||0.5098|0.5098|0.4098|0.4598|0.3598|0.4098|0.3598|0.5098|0.5098|0.5098|0.6598|0.9598|0.8098|0.9098|1.2598|-0.9106|-0.7106|-1.0106|||-0.3808|-0.5308|-0.6308|-0.5675|-0.4501|-0.3778|-0.442|-0.4495|-0.43|-0.5389|-0.5099|-0.5832|-0.6591|-0.5462|-0.5791|-0.5546|-0.6329|-0.6226|-0.6335|-0.6173|-0.5673|-0.6673|-0.6057||-0.3557|-0.4057|-0.4057|-0.3057|-0.2057|-0.3557|-0.3057|-0.4557|-0.5057|-0.6557|-0.7024|-0.7024|-0.7471|-0.7273|-0.7248|-0.6528|-0.8028|-0.8028|-0.6028||||||||-0.6028|-0.7528|-0.7531|-0.7839|-0.8339|-0.6839|-0.8839|-1.0237|-0.9014|-0.9441|-0.6441|-0.8441|-0.7962|-1.0347|0.2968||0.2968|0.6968|0.5468|0.4468|0.4968|0.5968|0.5968|0.5468|0.8468|1.0048|0.9198|0.8198|0.8998|-0.016|-0.016|-0.066|-0.066|-0.016|-0.116|-0.216|-0.166|-0.316|-0.216|-0.316|-0.566|-0.716|-0.79|-0.896|-0.796|-0.896|-0.646|-0.646|-0.996|-0.9567|-0.9574|-0.6749|-0.8888|-0.7486|-0.729|-0.7253|-0.6753|-0.6753|-0.4753||-0.7253|-0.8086|-0.8751|-0.8251|-0.5751|-0.6751|-0.4751|-0.1751|-0.1751|-0.0751|-0.1751|-0.1251|-0.2751|-0.5251||-0.2751|-0.1751|-0.2251|-0.5251|||-0.5751|-0.5751|-0.5251|-0.6251|-0.6251|-0.9251|-1.0251|-1.189|-0.9961|-1.2513||-0.9189|-0.8689|-0.9689|-1.2516|0.4379|0.4379|0.7379|0.5379|0.3379|0.7379|0.9699|0.936|0.8336|0.7336|0.9735|-0.018|-0.268|-0.268|-0.268|-0.368|-0.368|-0.318|-0.318|-0.068|-0.318|-0.418|-0.418|-0.618|-0.918|-1.168|-1.6422|-0.8784|-0.6784|-0.9284|-0.9284|-0.8284|-1.1284|||-0.9284|-1.1284|-1.4816|-1.0962|-1.3486|-1.4901|-1.2779|0.8904|0.9392|1.0776|0.98|1.1264|1.0455|1.0722|1.1453|1.2237|1.1401|-0.1958|-0.5373|-0.5861|-0.4885|-0.5861|-0.0092|-0.2092|-0.3092|-0.3592|-0.4092|-0.5592|-0.3592|-0.2592|-0.4092||-0.3592|-0.6592|-0.8592|-1.0592|0.0988|0.1988|0.4488|0.5488|0.5488|0.6488|0.5988|0.6488|0.7488|0.8488|1.0988|0.9158|0.8658|0.7158
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|0.0515|0.0515|0.0572|0.0565|-0.0029|-0.0089|-0.0129|-0.0279|-0.0559|-0.0559|-0.0609|-0.0469|-0.0449|-0.0459|-0.0439|-0.0529|-0.0609|-0.0609|-0.0859|-0.0792||||||-0.0561|-0.0401|-0.0391|-0.0241|-0.0291|-0.0311|-0.0171|-0.0151|-0.0341|-0.0451|-0.0441|-0.0501|-0.0511|-0.0361|-0.0261|-0.0681|-0.0661|-0.0745|-0.0819||-0.0859|-0.0818|-0.0837|0.0021|0.0601|0.0521|0.0561|0.0481|0.0471|0.0681|0.0591|0.0701||0.0701|0.0741|0.0781|0.1187|0.0743|0.0703|0.0793|0.1013|0.0669|0.0739|0.0799|0.0809|0.0929|0.0791|0.0575|0.0693|0.057|-0.0122|-0.0332|-0.0412|-0.0492|-0.0423|-0.0408|-0.0343|-0.0353|-0.0333|-0.0353|||-0.0393|-0.0445|-0.0449|-0.0424|-0.0438|-0.0327|-0.0331|-0.0375|||-0.0435|-0.0225|-0.0185|-0.0215|-0.0295|-0.0305|-0.0355|-0.0365|-0.0355|-0.037|-0.0351|-0.0408|-0.0346|-0.034|-0.0402|-0.0342|-0.0342|-0.0452|-0.0497|-0.0419|-0.0399|-0.0466|-0.0426|-0.0496|-0.0484|-0.0364|-0.0314|-0.0224|||-0.0324|-0.0374|-0.0314|-0.0294|-0.0304|-0.0134|-0.0274|-0.0104|-0.0394|-0.0564|-0.0464|-0.0401|-0.0401|-0.0341|-0.0291|-0.0281|-0.0281|-0.0311|-0.0311|-0.0281|-0.0081|-0.0181|-0.0501|0.0239|0.0179|0.0359|0.0299|0.0309|0.0369|0.0533|0.0351|0.0321|0.0381|0.0441|0.0358|0.0408|0.0374|0.0294|0.0074|0.0004|0.0054|0.0024|0.0044|0.0124|0.0134|0.0354|0.0444|0.0436|0.0386|0.0466|-0.0018|-0.0208|-0.0268|-0.0298|-0.0318|-0.0378|-0.0418|-0.0488|-0.0568|-0.0483|-0.0553|-0.0413|-0.0283|-0.0393|-0.0233|-0.0613|-0.0674|-0.0548|-0.0485|-0.046|-0.0428|-0.041|-0.037|-0.035|-0.029|-0.033|-0.0405|-0.036|-0.0424|-0.038|-0.0349|-0.0329|-0.0349|-0.0409|-0.0279|-0.0259|-0.0279|-0.0219|-0.0379|-0.0479|-0.059|-0.0494|-0.0577|-0.0527|-0.0588|-0.0488|-0.0608|-0.0691|-0.0606|-0.0636||||-0.0807|-0.0786|-0.0778|-0.0658|-0.0618|-0.0608|-0.0758|-0.0698|-0.0728|-0.0748|-0.0948|-0.0748|-0.0568|-0.0548|-0.0528|-0.0348|-0.0048|-0.0068|-0.0048|-0.0248|-0.0408|-0.0548
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||16.8959|16.2959|18.4399|-0.5139|-2.5139|-4.2139|-1.1139|||-3.0139|-5.9139|-3.4139|-5.3139|-11.0139|-10.9139|-19.3139|-11.7139|-18.2139|-21.0988|10.0274|8.1274|12.3274|7.8274|7.8274|7.4274|10.1274|9.2274|11.686|10.6623|9.2192|11.5824|9.986|11.8789|12.021|10.8067|10.0718|9.5718|11.7298|10.9498|11.3303|8.1303|8.3303|10.9303|10.1303|10.7303|12.7226|10.1742|10.5742|12.7658|10.809|10.709|16.1711|10.7106|8.9106|10.9106|13.4674|12.186|12.7123|9.2123|11.1415|12.8572|12.4635|10.8984|17.7949|6.8949|6.0721|7.769|7.1489|7.7543|6.6437|6.0402|6.1864|5.746|5.1404|5.9904|5.6264|4.1264|3.6264|3.9764|4.0264|4.6264|5.8764||7.0929|5.2929|||6.4929|7.5518||||5.6518|5.0018|5.2018|4.4518|3.3518|4.1018|3.5518|4.3518|3.1018|3.8018|5.7518|5.9518|6.6881|6.6923|5.5193|7.2464|-0.2714|-1.0214|-4.9214|-5.0714|-4.9714|-4.6714|-5.3214|-5.6934|-5.8934|0.4467|1.1967|2.1967|2.3467|2.4967||3.5467|1.6967|0.6467|3.9467|4.5467||4.5467|3.6467|4.1967|3.9467|4.0967|5.9467|6.5352|8.0864|5.8864|6.8017|6.4517|8.5936|-1.2043|-3.2543|-3.7043|-4.0543|-2.7543|-0.8043|-1.5543|-6.0043|-5.8131|-6.3424|0.676|1.776|3.276|1.876|1.976|1.326|1.976|1.026|2.576|3.226|3.326|4.276|3.326|2.976|2.876|3.476|4.326|4.076|5.676|4.376|5.476|6.376|5.176|6.876|6.2456|6.1791|6.4791|6.9295|6.0967|6.9824|5.7749|5.7388|6.657||6.2328|5.4308|4.0308|3.7308|4.4808|3.8308|2.2308|2.4308|2.4308|4.9308|4.8308|4.8308|4.9308|4.0808|5.4308|4.6808|6.4308|7.8308|-1.2676|-0.9676|-1.9176|-4.1676|-2.0676|-2.2176|-2.9176|-4.4176|-3.5676|-3.3176|-2.2676|-2.3176|-2.9176|-3.5176|-4.9676|-5.5246|-5.3746|-6.2246|-7.1162|-5.1932|-5.7432|-7.198|-5.2943|-6.5443|-5.7943|-7.3381|-6.0724|-4.8724|-6.3724|-4.4224|-5.1724|-5.3224|-4.8224|-6.8724|0.9924|0.5424||2.3424|2.2424|1.8924|3.0924|3.3424|3.7424|4.4424|4.2924|4.3424|5.7924|5.9999
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||12.5581|15.0282|17.4181|12.7081|15.3718|17.0477|15.4177|17.5958||17.3564|19.2877|20.3857||16.2697||14.6397|14.1397|11.0397|15.7597|19.2897|16.5371|15.2771||14.3171|16.9871|16.1119|14.9419|19.0982|19.3525|-4.9282|-4.5481|-9.1782|-9.8382||-18.9482|-16.8402|-15.3402|-14.2702|-9.4002|-10.0302|-15.0802|-20.5101|-20.7735|-23.4622|-23.2958||-16.8751|-18.8851|-14.1951|-13.3851|-13.6651|-18.4851|-15.9051|-21.5951|4.3428|6.5528|6.1228|11.5328|16.9828|18.6031|-1.02|-7.25|-11.01|-6.09|-5.4|-1.62|-13.48|-17.2|-11.36|-13.24|-12.51|-10.5|-7.71|-7.99|-9.68|-12.92|-13.86|-19.82|-18.5539|-14.8173|-13.9773|-14.3948|-18.5053|1.8268|5.9968|5.0268|6.5868|3.6468|5.4268|4.9768||1.9568|1.9368|2.2568|9.7368|7.9568|10.5868|14.5168|14.2368|13.4168|15.7109|14.1032|13.2002|17.9775|12.1107|12.1307|12.2241|15.6062|14.1169|-0.5899|-3.7799|-9.3599|-9.0299|-12.3799|-14.1599||-14.2789|-15.4489||-17.0344|-18.0421|-19.2212|-18.3525|-18.9511|-16.8946|-13.5346|-17.7546|-22.1896|-18.6774|-20.2674|-23.651|-22.7022|-20.5175|-22.1976|-18.5376|-20.1375|-26.5423|-24.0114|-21.3332|-23.5242|-21.6974|-25.5349|-26.7421|-22.5223|-26.0415|-24.9601|-23.8401|-33.1695|-24.5481|-23.5081||-24.1581|-28.2181|-28.0187|-25.6086|-31.7486|-33.2413|23.6464|20.9171|18.4013|21.257|16.3099|18.6261|17.6923|16.9398|14.4251|17.1851|20.5307|16.4752|18.1653|18.9475|18.7584|17.3909|17.6109|22.9488|23.3492|16.1993|9.5893|9.6093|16.1893|19.0592|19.1931|20.1931|20.8271||11.8171|13.9671|20.4471|18.6771|19.6271|25.4156|17.4644|15.8644|22.8744|17.9844|19.6644|18.7516|22.7773|-8.1483|-8.7083|-10.3783|-16.5683|3.2728|0.8028|5.2928||9.0728|9.9528|8.8628|8.8028|7.8528|15.1128|13.3828|16.0828|15.3728|17.0228|17.642|22.0977|16.2564|16.0245|14.8745|15.6645|18.8845|17.9545|17.1845|17.4445|22.2316||20.6279|20.3427|22.3997|20.6796|-0.8954|-2.8253|-3.7753|-9.3753|-21.1754|10.4181|5.7681|6.9181|9.4181|9.7681|13.4181|10.3681|8.3681|7.1181|13.0681||-7.6657|-11.0657|-13.5157
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||-0.0543|-0.0743|-0.0843|-0.0843|-0.0943|-0.0843|-0.0843|-0.0943|-0.0743|-0.0743|-0.1043|||-0.1143|-0.1043|-0.1343|-0.1559||-0.131|0.0238|0.0438|0.0238|0.0238|0.0538|0.0638|0.0738|0.0838|0.0838|0.0838|0.1138|0.1503|0.1237|0.1502|0.1852|-0.0516|-0.0616|-0.0316|-0.0716|-0.0416|-0.0816|-0.0316|-0.1016|-0.0816|-0.1316|-0.1407|-0.118|-0.1044|-0.0794|-0.1121|-0.0952|-0.0752|-0.0752|-0.0852|-0.0852|-0.1141||-0.1051|-0.1112|-0.0841|-0.1301|-0.0896|-0.1007|-0.0907|-0.0953|-0.0653|-0.0753|-0.0653|-0.0753|-0.0553|-0.0953|-0.0653|-0.0553|-0.0653|-0.0853|-0.0653|-0.0653|-0.0953|-0.1153|-0.1126|-0.1417|-0.1292|-0.0991|-0.1234|-0.1043|-0.0943|||-0.1043|-0.1128|-0.1028|-0.0628|-0.0928|-0.0928|-0.1181|-0.1129|-0.0871|-0.1073|-0.1026|-0.0845|-0.0945|-0.0986||-0.0686|-0.0686||-0.0786|-0.0786|-0.0986|-0.0903|-0.1003|-0.0909|-0.0959|-0.0859|-0.0859|-0.0959|-0.0959|-0.0659|-0.0959|-0.1259|-0.1132|-0.1291|-0.1407|-0.1297|-0.1408|-0.1436|-0.179|-0.1223|-0.1223|-0.1123|-0.0923|-0.1523|-0.1349|-0.1249|-0.1449|-0.1843||-0.1764|-0.1566|-0.1784|-0.1541|-0.1341|-0.1957||0.0607|0.0807|0.0807|0.1007|0.1107|0.0907|0.1007|0.1207|0.1607|0.1607|0.1807|0.1707|0.1907|0.233|0.1687|0.1787|0.175|0.145|0.155|0.195|0.145|0.125|0.125|0.145|0.225|0.28|0.175|0.1061|0.1061|0.0961|0.0661|0.0961|0.1161|0.1461|-0.0055|-0.0155|-0.0355|-0.0255|-0.0755|-0.0555|-0.0655|-0.1055|-0.1155|-0.1255||-0.1355|-0.0855|-0.1555|-0.1523|-0.1609|-0.1278|-0.0878|-0.0978|-0.1278||-0.1178|-0.1348|-0.1364|-0.1544|-0.0915|-0.1074|-0.0674|-0.1074|-0.1116|-0.1029|-0.0729|-0.0929|-0.1029|-0.0929|-0.0729|-0.1029|-0.1129|-0.1129|-0.1336|-0.1136|-0.1136|-0.1136|-0.0836|-0.0736|-0.0636|-0.0836|-0.1136|-0.1279|-0.1174|-0.1274|-0.1421|-0.1261|-0.1161|-0.1257|-0.1402|-0.1046|-0.1229|-0.0994|-0.1349||0.0008|0.0008|0.0008|0.0208|0.0108|0.0208|0.0108||0.0208|0.0408|0.0308|0.0208|0.0208
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|14.0591|14.0591|16.0591|19.0591|19.0591|19.0656|19.5729|19.9144|20.7937|-6.5277|-2.7537|-4.6407|-2.7537|-12.1877|-15.0177|-11.2437|-13.1307|-11.2437|-12.1877|-15.0177|-13.856|-14.8717||||-13.2746|-12.8683|-7.2073|-7.2073|-8.1513|-10.0373|-10.0373|-13.8113|-13.6159|-14.7104|-17.4451|-14.9223|-13.0353|-14.3793|-15.6096|-19.9653|8.6151|9.5581|11.4451|14.6042||||12.0387|11.0947|13.9247|12.0387|15.7341|13.2895|13.9796|14.7802|10.0632|9.1192|8.1762|11.0062|12.8932|11.9492|13.8362|14.7802|16.8891||15.9461|15.0031|15.0031|13.1161|13.1161|19.7201|15.6837|10.0227|6.2497|3.4187|0.5887|7.1927|8.1357|8.1357|19.4167|16.9618|7.6838|5.3919|5.8081|||3.9221|2.9781|2.9781|2.9781|2.9781|2.9781|2.9781|2.9781|2.0351|2.9781|3.9221|2.9781|2.9781|2.9781|2.0351|2.0351|3.9221|2.9781|2.0351|1.0911|2.0351|2.9781||3.9221|2.9781|2.9781|4.8651|3.9221|4.8651|5.8081|5.8081|5.8081|8.6391|9.651|11.1421|7.6271|9.5131|6.6831|8.5701|8.5701|7.6172|7.6172|8.5612|10.1407|-0.0951|-1.9821|-2.9251|-2.9251|-6.6991|-7.6421|-7.8633|-7.1639|-9.6793|-6.8493|-7.7923|-8.7353|-9.1827|-7.6739|-7.6739|-7.7927|-8.9855|-8.9855|-11.923|-9.2054|-7.3184|0.2209|0.2209|1.1649|3.0519|3.0519|3.0519|1.1649|3.9949|4.9379|3.0519|3.9949|3.9949||6.8249|5.8819|5.8819|3.9949|3.9949|4.9379|3.9949|3.9949|3.0519|6.8249|7.7689|10.8856|9.1086|10.1726|9.8346|11.2424|12.1106|8.3376|7.3936|9.2806|13.7185|10.077|8.19|12.2443|9.779|-0.0722|-1.9592|-6.6762|-11.3932|3.4025|6.2325|3.4025|5.2895|5.2895|4.3465|4.3465|5.2895|5.2895|4.3465|5.2895|6.2325|6.2325|5.2895|6.2325|6.5082|4.6222|4.6222|5.5652|8.6995||-2.8387|-4.7247|-6.6117|-5.6687|-5.6687|-5.6687|-6.6125|1.3988|1.3988|0.4558|2.3418|2.3418||||2.3418|2.3418|1.3988|2.3418|2.3418|3.2858|1.3988|3.2858|5.1728|6.1158|8.0028|6.1158|6.1158|7.0588|7.0588|8.0028|8.0028|7.0588|7.0588|7.0588|5.1728|7.0588
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||816.1552|931.9502||920.778|1124.1422|-158.4439|-364.4439|||-359.4439|-369.4439|-207.4439|-65.4439|-619.4439|-530.4439|-829.4439|-526.4439|-959.4439|-1275.1043|-958.5603|-875.3448|-709.9943|-879.1047|-692.8223|-544.8223|-392.8223|-410.8223|-478.8223||-667.8223|-622.8223|-910.8223|-649.1561|-684.1561|-786.1561|-899.6734|-762.851|-762.851|-598.851|-762.851|-805.851|-882.851|-610.851|-640.851|-474.851|-617.851|-655.851|-730.0567|-714.8787|-772.8787|-801.5784|-636.5784|-787.5784|-792.976|-820.3622|-815.8469|-922.2743|-770.6937|-1012.1597|-908.7885|-1006.1834|-863.1834|-790.5926|-870.4363|-794.207|-722.237|-752.237|-804.9856|-791.0377|-861.0377|-847.3197|-917.2441|-1043.7061|-693.7061|-654.7061|-709.7061|-967.7061|-1058.6178|-1075.9643|-1117.9047|-972.3754|-843.3754|-977.3754|-800.3754|-742.3754||-570.3754|-773.3754|-763.3754|||-413.3754|-471.3754|-533.3754|-662.3754|-643.3754|-582.3754||-136.3754|-420.3754|-318.3754|-279.3754|-262.3754|-86.3754|-273.3754|-246.3754|-404.3754|-569.3754|-725.3754|-781.3754|-787.3754|-781.3754|-748.3754|-286.3754|-105.3754|-481.3754|-790.3754|-737.3754|-1000.3754|-1301.0283|-1210.8092|-1259.3991|204.8391|306.8391|101.8391|769.8391|879.8391|1072.2656|1101.0173|1108.8794|1158.8794|1126.5592|1117.5592|753.5592|694.5592|543.5592|512.5592|739.5592|789.5592|745.5592|695.5592|704.5592|830.5592|763.5592|393.5592|148.5592|174.5592|136.5592|243.5592|298.5592|484.5592|893.5592|893.5592|1120.5592|1111.8436|967.8262||1213.6958|1433.162|-352.2265|-386.2265|-290.2265|-707.2265|-985.2265|286.4812|141.4812|349.4812|143.4812|63.4812|183.4812|236.4812|122.4812|450.4812|477.4812|774.4812|760.4812|717.4812|770.4812|1046.3125|845.9583|873.0535|821.0535|929.5969|804.5969|927.6353|611.6353|438.6353|408.6353||534.6353|589.6353|306.6353|331.6353|549.6353|649.6353|597.6353|460.6353|505.6353|459.6353|396.6353|653.6353|526.6353|428.6353|324.6353|455.6353|574.6353|779.6353|647.6353|833.6353|835.6353|684.6353|746.6353|854.6353|947.6353|1024.6353|1248.6353|956.6353|1228.6353|1003.896|765.896|801.896|863.896|939.896|1275.896|852.896|1060.896|1592.2734||1187.8593|-31.0974|-312.0974|-272.0974|-448.0974|-277.0974|-670.0974|-701.0974|-527.0974|-390.0974|-655.0974|-644.8928||459.657|349.657|474.657|526.657|635.7855|629.8728|581.7476|598.5528|642.0032|619.8368
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||130.4468|110.8467|128.8467|127.5467|140.5467|147.9353|150.6057|158.3398||158.372|149.1744|145.8745||98.4244||55.4744|50.6744|21.0744|100.2244|146.9244|163.6326|140.322||136.3721|150.4213|117.3714|128.3714|157.7348|159.8637|176.5875|179.9067|119.9067|98.5067||59.9067|90.0566|136.1067|121.7067|145.3567|150.2567|161.7067|112.7567|115.1567|126.0566|125.4067||151.7567|158.9067|176.3066|-10.0331|-105.9831|-161.7331|-152.8831|-209.9145|-140.2829|-174.5329|-169.2697|-169.0553|-156.2149|-163.4649|-178.765|-169.365|-164.95|-97.7|-131.3501|-85.3001|-118.45|-91.3001|-45.8501|-24.4001|-47.7|-23.0501|-17.2|-37.1001|-58.45|-93.95|-140.3501|-183.1501|33.5988|63.6989|51.4988|106.0489|104.6489|129.6489|100.0988|98.3488|81.1489|34.7488|27.8488|10.0988||29.1489|54.2989|71.8989|96.0489|91.1489|105.1489|113.7488|109.7989|119.5489|111.1989|136.2989|165.4932|144.2286|143.825|156.0251|-21.8872|-71.8373|-62.2872|-110.6872|-95.6872|-96.6872|-121.3872|-160.4372|-163.258||-160.597|-156.347||-156.897|-129.097|-101.6971|-102.6971|-106.6971|-102.997|-85.7971|-110.897|-113.147|-86.247|-106.9471|-135.9471|-116.997|-178.347|-164.8189|15.0278|10.0778|53.4278|62.2278|99.2278|75.4278|103.1778|75.8278|84.8278|94.8777|96.9278|59.1778|67.9778|86.1277|132.4778|130.2778||144.7778|147.5642|115.7797|120.644|132.924|113.6866|64.2365|78.0365|63.3365|75.7865|87.7865|91.3365|97.4366|60.7865|67.6866|52.7865|36.8865|41.4865|78.6365|93.7365|67.4865|74.0365|100.4865|141.6365|145.1628|-29.8642|-43.7141|-49.1642|-54.6142|-113.0642|-133.838|-149.484|-128.7983||-112.0984|-138.8593|-119.2407|-127.0408|-116.6908|-141.9957|-141.2956|-139.2457|-120.1646|-118.7473|-109.2974|-122.6974|-91.7473|-110.4474|-134.2473|-122.8848|-112.9347|-125.0348|-147.5831|-137.4661||-110.3661|-113.066|-122.1161|-110.9661|-97.766|-109.066|-113.1161|-93.666|-82.566|-67.566|-69.6161|-49.316|-108.016|-124.2161|-68.666|-38.3661|-44.516|-16.7161|-83.6161|-92.166|-84.3661||-104.516|-123.9661|-82.4661|-30.566|-33.516|-38.266|-91.2161|-190.7161|-242.9428|-121.3859|-173.2358|-197.9537|43.4886|62.5886|109.5886|139.4886|145.6568|154.5131|176.5145||186.6051|158.969|109.1189
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||1.6348|2.3348|2.2053|2.5087|2.3069|2.3687|1.9685|1.9185|2.4685|3.09|2.8833|3.3342|-0.2783|-1.1283|-2.1783|-3.7283|-3.1481|-2.6256|||-1.9507|-2.2285|-2.8151|-2.0278|-1.9504|-2.0004|-2.3421|-2.3885|-2.0789|-2.0126|-2.4279|0.0662|0.1162|0.5662|0.2662|0.9162|0.9162|1.4162|1.8662|2.4162|2.5093|1.4093|0.6093||1.1593|1.9593|2.3093|1.8593|2.3743|2.5603|2.2948|-0.2203|-0.1703|-0.1203|-0.4203|-1.7203|-1.2703|-1.6203|-1.4203|-1.5703|-2.2203|-2.4364|-2.2544||||||||-1.3009|-1.5509|-1.3509|-2.0509|-1.8509|-2.4509|-2.2209|-2.7709|-2.9566|-3.3712|0.0175|0.0175|0.5175|0.2675|0.6175||0.8175|0.9675|2.1175|1.9675|2.5675|3.9334|-2.1613|-2.5613|-2.2311|-1.681|-2.081|-2.9811|-2.9595|-2.2272|-2.3636|-2.3429|-2.4254|-2.0715|-2.0215|-1.8715|-2.4215|-2.8215|-2.4215|-3.0433|-2.8736|-2.4236|-2.1736|-2.9736|-2.9736|-3.5455|0.8419|0.5919|0.5419|1.0919|2.5419|2.8796|2.8796|2.7296|-0.1456|-1.6956|-1.2956|-1.3956|-1.3956||-2.3562|-1.6719|-1.5219|-0.9219|-1.4219|-1.1219|-0.8219|-0.9719|-1.6719|-1.5219|-1.8719|-1.7609|-1.8609|-1.8609||-2.2371|-2.0051|-1.839|-2.1822|||-1.9096|-1.6596|-1.4096|-1.8096|-1.7596|-2.1596|-2.2492|-2.1986|-2.149|-2.1986||-1.3061|-1.802|-2.0995|-2.8432|-3.1205|-2.6743|-2.5417|-3.0527|-2.7714|-1.2307|-1.0307|-0.5807|-1.2307|-0.8807|-1.2307|-1.2307|-1.8307|-1.4807|-1.8307|-1.4807|-1.6307|-1.7307|-2.2307|-1.9807|-2.4307|-2.5307|-3.0307|-2.8307|-2.2307|-3.8307|-5.1202|-3.2709|-1.9209|-2.6209|-2.3209|-3.3427|-2.7835|||-2.6706|-3.0923|-3.5332|1.3753|1.3753|1.3253|1.4753|2.0253|2.0753|1.3253|1.8753|2.3753|3.4476|2.3612|2.7097|-0.1066|-0.8066|-1.6066|-1.1066|-0.9566|-0.8566|-1.6566|-1.9066|-2.096|-1.446|-1.846|-1.746|-1.9039|-1.998|-1.948|-1.748||-1.748|-2.4895|-1.9077|-1.7935|-1.5435|-1.3935|-0.8935|-0.6435|-0.1435|-0.8435|-0.2935|-0.5935|-0.0935|-0.6935|-0.3435|-0.1435|-0.9435|-0.9435
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||-5.3804|-4.0804|-3.9804|-4.5804|-4.2804|-5.0804|-7.3804|-5.7804|-5.6804|-6.8804|-6.3804|-4.5804|-5.7804|-8.1804|-9.5804|-14.6804|-12.9727|-10.9252|||-9.4058|-10.9287|-10.9485|-11.7595|2.2073|1.9073|1.0073|2.6073|3.3073|4.6073|6.0073|7.3073|8.5073|11.2073|3.5073|5.1073|9.3073|9.7073|8.1073|9.9073|10.7073|12.7073|6.2073||9.1073|6.9214|8.7214|11.7293|6.6942|6.6942|5.5942|7.3942|10.6491|6.5323|7.4914|-2.0211|-4.7212|-4.0212|-5.3212|-5.5012|-4.9012|-6.5012|-5.5012||||||||-6.218|-5.8423|-5.4423|-3.9423|-5.9423|-5.6423|-4.1423|-3.8423|-3.1423|-6.5423|-4.9488|-5.8488|-4.1488|-5.1488|-3.3488||-2.2488|-2.1488|-3.2488|-3.2488|-3.2488|-4.4488|-6.1488|-7.0264|-7.3183|-7.0981|-5.8312|-7.2069|-6.0299|-6.061|-6.4733|-7.187|-5.8672|-6.4672|-6.5672|-6.7747|-6.7829|-7.2477|-6.6641|0.1712|0.5712|4.3712|3.8712|4.9712|4.9712|4.0712|4.4712|5.4712|6.0712|6.5513|6.757|6.53|7.0445|-1.9998|-1.4998|-1.9998|-3.7998|-4.3998|-3.1998||-4.7998|-5.4998|-3.5998|-2.6998|-5.7998|-5.0998|-5.2998|-4.5998|-6.2998|-7.1901|-5.2901|-6.9901|-7.4112|-8.8346||0.2327|2.3327|2.3327|1.9327|||7.6327|5.6641|8.2379|4.0643|6.0381|5.1757|-1.5855|-2.0855|-2.8855|-4.3855||-4.3855|-4.5025|-4.7025|-4.7025|-5.1025|-5.2025|-4.7025|-4.7025|-6.1025|-3.6842|-3.1842|-3.0842|-3.0842|-2.5842|-1.9842|-0.2842|-5.0842|-5.5046|-5.2329|-6.131|-6.2623|-6.2321|-6.0321|-5.7321|-6.9321|-5.6321|-6.5321|-6.6321|-5.2321|-9.5321|-9.5321|4.3026|7.1026|-0.3366|-1.4366|-3.0366|-2.6366|||-2.0366|-6.4366|-6.0075|-3.9075|-3.7075|-4.1075|-6.0075|-6.0528|-6.0531|-6.9979|-7.4715|-6.7715|-4.0715|-2.0715|-1.8715|-3.9715|-7.0715|-7.3517|-5.7401|-6.6401|-6.0401|-7.2401|-7.2996|-7.0996|-8.5773|-8.5136|-9.9207|-8.9256|-10.7256|-10.8673|2.3245||6.9245|7.3245|7.2395|5.9395|7.9395|8.8395|8.2469|7.6469|9.0355|7.6642|5.5642|5.6642|7.2642|4.0642|4.7642|4.7642|8.9642|5.3642
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||194.776|228.8761|208.276|180.8761|208.976|229.976|272.4511|214.1829||238.1829|243.1087|260.8334||208.1334||169.2335|171.7335|96.4335|188.9335|215.2335|219.0335|175.6835||277.3834|242.7482|245.5952|229.2947|213.7081|248.1838|245.6402|247.8781|259.2478|251.2782||-20.8449|-38.195|-30.3449|-19.645|-16.9951|-2.645|-106.7451|-160.695|-146.5449|-138.8449|-126.7949||-163.8449|-176.545|-112.945|-16.195|-195.145|-321.145|-330.6139|-339.0015|-259.6294|-147.6795|-176.5794|-173.9295|-137.8294|-124.8294|-80.4793|-79.9295|-43.3794|-206.4295|-186.0293|-230.5293|-273.6294|-271.9326|-223.7793|-203.9792|-224.1794|-151.0293|-85.9792|-152.5793|-236.6294|-229.4792|-283.5293|-312.866|-307.9816|9.9653|32.7653|117.7653|136.6152|212.2153|225.8503|229.7226|275.287|249.4872|239.9551|242.8957||235.2458|169.6457|189.7458|221.4958|261.6424|220.4445|204.9443|212.2444|205.0444|233.555|234.4579|208.0578|147.9579|171.4579|154.6078|193.1579|228.0578|290.8087|242.1873|277.4053|250.7839|234.5242|177.9741|204.3242||149.0242|116.0742||141.9741|150.3242|188.9243|182.5242|232.8242|272.5242|307.1243|319.6465|335.801|338.701|356.9845|405.7066|229.7066|291.4566|262.1565|289.7566|266.6544|212.0543|225.9044|273.7545|224.5543|251.5045|246.0543|-29.5244|-62.1245|-98.3245|-96.5244|-220.0244|-222.9521|-206.3051|15.8908||47.791|14.8908|34.8408|103.3908|79.291|118.791|116.9909|99.2409|85.3908|224.7409|202.426|200.001|183.2039|174.1904|182.5155|182.1155|140.6655|161.9655|174.0839|190.3598|185.1358|210.5288|245.3029|120.8528|138.2028|111.1529|135.9029|192.8088|-27.3518|-67.6018|-79.9019|-93.8018|-126.7519||-144.2519|-147.948|-137.5979|-108.898|-99.898|-133.5979|-133.948|-131.8479|-97.3479|-93.0979|-79.898|-74.5979|-83.648|-71.398|-63.798|-83.948|-98.398|-83.948|-114.898|-115.798||-99.5979|-123.998|-144.5116|-148.2991|-156.6156|-153.6758|-200.7397|57.6844|66.0344|65.5845|89.8844|121.4845|127.8844|156.4344|141.4344|160.2844|202.566|160.6428|169.6559|173.9316|206.4823||161.3538|164.9038|195.1792|-31.5472|-7.5472|-0.5972|-23.3971|-8.5972|-146.5972|-102.0725|-142.3225|-163.4027|3.7629|16.6629|27.9129|38.8129|81.5629|95.2129|89.5129||124.863|118.0129|11.6629
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||1.4822|1.8722|1.8022|1.8922|2.3052|2.538|2.4339|||-0.1198|-0.4498|-0.2198|-0.4498|-1.2698|-1.5098|-1.8598|-1.5698|-2.1298|-2.9965|1.1145|2.1445|1.6886|1.3786|1.9286|1.7709|1.6909|1.7609|1.7656|1.2456|1.3156|1.5177|1.4377|1.6274|1.3255|1.3516|1.8579|1.391|1.3414|1.4814|1.5287|1.2253|0.6853|1.3653|1.1253|1.2153|1.3225|1.1751|0.8651|1.2151|1.0874|1.1474|1.398|0.878|0.778|0.968|1.058|1.4812|0.9212|0.7512|0.4762|0.1412|0.7112|0.7212|0.9112|0.9312|0.7736|0.8912|0.8595|0.9995|0.8095|1.0422|0.8461|0.8392|0.8403|0.8375|0.96|0.7521|0.6621|0.8621|1.1012|1.0005|0.8144||1.0108|0.7924|||0.8224|0.6424||||0.5974|0.4624|0.5924|0.4724|0.2174|0.6124|0.6874|0.6524|0.6574|0.8024|0.8174|0.7624|1.0407|-0.095|-0.555|-0.585|-0.595|-0.815|-0.9536|-0.9303|-1.0559|-1.0277|-0.9673|-0.9773|-1.1523|0.322|0.722|0.732|0.672|0.737||0.9164|0.9852|-0.0743|-0.4043|-0.2993||-0.2393|-0.3043|-0.2893|-0.6943|-0.6693|-0.7528|-0.6301|-0.8121|-0.6471|-0.4971|-0.7171|-0.4571|-0.5421|-0.4871|-0.4871|-0.4371|-0.4571|-0.5871|-0.7621|-0.7746|-0.7646|-0.892|-1.0178|0.081|0.331|0.431|0.291|0.431|0.226|0.381|0.526|0.466|0.561|0.496|0.611|0.381|0.126|0.351|0.586|0.451|0.861|-0.0397|-0.2797|-0.0097|-0.2647|-0.2297|-0.3597|-0.3897|-0.4397|-0.3797|-0.4197|-0.5047|-0.4797|-0.3547|-0.2697||-0.6347|-0.7647|-0.8047|-1.1297|-1.1597|-1.2921|-1.2521|-1.0571|-1.2595|-0.9591|-0.7991|-0.9591|-0.8141|-0.8891|0.3244|0.2344|0.2294|0.6794|0.6844|0.6194|0.2744|0.2994|0.6794|0.6663|0.7542|0.7113|0.7204|0.7899|0.7768|0.685|0.72|0.79|0.885|0.8942|0.803|0.7941|1.0235|-0.2706|-0.4506|-0.4156|-0.3406|-0.4656|-0.5656|-0.7706|-0.9556|-0.8254|-0.9505|-1.0178|-1.0136|-0.7686|-0.8786|-1.2029|-0.7548|-0.5998||-1.0148|-0.7648|-0.8148|-1.0198|-0.8248|-0.9548|-0.9986|-0.9739|-0.9889|-0.9311|-0.7061
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||-127.2481|-116.2481||-114.2481|-115.2481|-77.2481|-388.2481|||-550.2481|-415.2481|-378.2481|-307.2481|-737.2481|-777.2481|-799.2481|-682.2481|-767.2481|-914.2481|-777.2481|-477.2481|-452.2481|-407.2481|-377.2481|-296.2481|-223.2481|-178.2481|-167.2481||-228.2481|-285.2481|-348.2481|-233.2481|-197.2481|-228.2481|-177.2481|-287.2481|-467.2481|-1169.2481|-1219.6952|-1267.6952|-1194.2725|-1128.0772|117.9782|272.9782|212.9782|496.9782|606.9782|568.9782|344.9782|437.9782|467.9782|476.9782|487.9782|525.9782|787.9782|687.9782|507.9782|644.9782|487.9782|435.9782|490.9782|374.9782|437.9782|51.9782|558.9782|544.8646|670.6274|660.8637|679.2375|656.1376|580.1376|534.1376|540.1376|530.1376|601.1376|470.1376|490.1376|589.1376|684.1376|750.1376|750.1376|762.1376|766.1376|748.1376||793.1376|880.1376|912.1376|||1028.1529|1001.1143|1163.2937|1122.4705|1072.4705|1084.4705||1245.4705|1391.3561|1934.4512|793.2236|913.4706|884.1489|709.1489|906.7766|690.3792|474.3792|290.3792|488.3792|482.3792|564.3792|522.3792|681.3792|734.9188|733.9188|794.8542|-43.6105|-122.6105|-622.6105|-589.6105|-587.6105|-658.6105|-496.6105|-378.6105|-501.6105|-655.6105|-587.345|-610.4945|-674.9383|-745.4376|-653.4376|-558.4376|-571.4376|-650.1884|-729.1884|-674.9871|-674.2079|-578.7268|-679.7268|-686.7268|-640.7268|-695.752|-800.4654|-716.4654|-889.6838|-849.8138|-773.8138|-823.8138|-853.8138|-897.8138|-762.8138|-704.8138|-748.8138|-859.8138|-1109.8138||-1054.7931|-1060.9924|-1124.436|-1130.4289|-1198.3011|-1304.3011|-1506.9456|452.5845|521.5845|803.5845|760.4379|511.4379|606.4379|595.4379|460.4379|598.4379|627.4379|634.4379|759.6532|746.1891|770.1891|853.2657|797.9144|815.9144|900.5859|908.5859|764.5859|826.5859|804.5859|688.5859|774.5859||867.5859|1214.5859|836.1249|423.1249|642.1249|743.1249|838.1249|744.1249|843.1249|1057.9332|-172.361|-383.361|-384.361|-455.361|-706.361|-631.361|-567.361|-375.361|-215.361|-337.361|-272.361|-243.361|-283.361|-204.361|-204.361|-45.361|-142.361|-555.361|-755.361|-927.1233|291.1539|383.1539|427.1539|518.1539|592.1539|622.1539|464.1539|611.1539||470.1539|421.1539|430.1539|454.1539|532.1539|783.1539|697.1539|751.1539|680.1539|820.1539|597.1539|537.1539||557.1539|422.1539|587.1539|440.1539|480.1539|493.1539|390.1539|443.1539|546.1539|530.1539
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||-28.0531|-8.0531|-23.0531|-74.0531|-89.0531|-73.0531|-135.0531|-96.0531|-71.0531|-61.0531|-87.0531|-38.0531|-61.0531|-72.0531|-115.0531|-200.0531|-192.3923|-161.8804|||-102.9078|-127.9078|-182.3976|-145.7196|-130.608|-90.608|-115.608|-125.608|-150.608|-142.5099|-167.5099|-159.7049|-154.7049|-149.7049|-183.3538|-148.3538|-148.3538|-179.0043|5.3678|50.3678|30.3678|0.3678|35.3678||55.3678|110.3678|125.3678|130.3678|120.3678|130.3678|135.3678|165.3678|184.2976|121.6637|136.6637|138.5152|154.2219|139.2219|184.2219|-33.1578|-8.1578|-43.1578|-78.1578||||||||-38.1578|-28.1578|-33.1578|-133.1578|-103.1578|-163.1578|-158.2309|-214.9788|17.4362|42.4362|37.4362|87.4362|87.4362|17.4362|32.4362||107.4362|72.4362|127.4362|92.4362|67.4362|67.4362|102.4362|97.4362|137.4362|177.4362|232.4362|137.1513|161.0014|180.5171|105.5171|125.5171|80.5171|75.5171|80.5171|70.5171|45.5171|30.5171|45.5171|5.5171|35.5171|75.5171|130.5171|100.5171|120.5171|70.5171|100.5171|35.5171|75.5171|85.5171|50.5171|100.5171|120.5171|135.5171|140.5171|110.5171|70.5171|90.5171|35.5171||90.5171|90.5171|115.5171|140.5171|135.5171|175.5746|150.6384|167.376|110.14|132.3182|127.3182|132.3182|160.6314|147.9237||-7.9542|-17.9542|-77.9542|-147.9542|||-161.0602|36.4368|56.4368|61.4368|106.4368|-72.1869|-92.1869|-97.1869|-117.1869|-139.1869||-92.1869|-97.1869|-77.1869|-122.1869|-138.1869|-117.1869|-117.1869|-152.1869|-155.8188|48.7581|73.7581|93.7581|83.7581|98.7581|113.7581|108.7581|128.7581|153.7581|161.4298|176.4298|209.0886|-24.6479|-64.6479|-94.6479|-129.6479|-119.6479|-144.6479|-181.6479|-164.6479|-237.6479|-245.7755|-259.4172|-205.7609|-195.7609|-250.7609|-226.6788|-215.1987|||-178.27|-173.27|-204.3765|-174.3765|36.5405|86.5405|76.5405|96.5405|116.5405|126.5405|156.5405|71.5405|121.5405|136.5405|121.5405|61.5405|101.5405|126.5405|61.5405|96.5405|106.5405|71.5405|151.5405|146.5405|136.5405|201.5405|155.3869|180.3869|165.3869|200.3869|175.3869||220.3869|161.4258|196.4258|151.4258|203.0305|88.0305|143.0305|163.0305|176.9783|186.6425|188.4984|153.4984|168.4984|158.4984|198.0538|190.4059|180.4059|189.3399
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||-54.9676|-43.9676|-58.8676|-59.5676|-42.2676|-47.4176|-45.3676|-40.1176||-47.1176|-68.4176|-51.4676||-58.2676||-80.0176|-71.4865|-74.7865|-91.2322|-69.9525|-89.1972|-83.4163||-80.8638|-61.1138|-49.4139|-49.1639|-49.5139|-54.7139|-47.8139|-35.9639|-54.5639|-69.5639||-79.6639|-65.2139|-54.6138|-61.7139|-63.2139|-53.7639|-65.5639|-74.0639|-80.7639|-94.6682|-86.0601||-86.5101|-100.9362|-83.421|-91.621|-86.4372|-106.3108|-107.6287|-96.4596|-87.244|-96.5878|-99.0115|-94.6071|-98.8864|-94.6864|-87.9364|-108.0364|-92.271|-96.8261|-94.5905|-89.0905|-100.4405|-102.2839|-90.1031|-83.503|-98.153|-93.0995|-80.9994|-82.0494|-74.1494|-90.6494|-104.1494|-126.7965|-105.2877|-94.3877|-118.7448|-116.5003|-93.0003|-61.2503|-55.5003|-27.9002|-41.2503|-53.2503|-81.8003|-98.4503||-85.6393|-98.4769|-88.1101|-84.2101|-93.2391|-109.9628|-97.428|-91.978|-72.678|-42.0281|-41.628|-94.178|-69.0281|-47.0281|-38.628|-35.428|-25.728|-44.578|-42.428|-26.578|-28.978|-23.878|-78.928|-110.5281||-85.928|-123.578||-96.828|-119.8728|-115.0448|-108.8664|-118.7515|-104.2081|-90.5581|-96.4581|-106.4081|-107.1081|-126.4081|-133.6784|-149.0283|-110.1783|-127.2284|-158.4148|-139.3553|-167.6921|-128.0107|-93.8201|-103.553|-112.3977|-101.467|-110.4299|-110.7555|-133.8005|-135.3144|-131.8493|5.4097|39.7096|58.5597||65.6597|50.1597|59.7096|80.1096|104.7096|132.3097|109.0995|123.244|115.41|105.162|108.4619|118.0745|110.1327|108.251|94.4011|91.9011|78.101|101.6511|128.601|117.8969|50.6968|22.7969|15.3468|19.3969|6.7469|19.2469|12.4969|7.6469|13.7969|33.0968|30.2469|38.8969|44.7969||46.6968|75.2969|78.9969|112.2469|135.5968|123.7969|54.3468|60.3468|125.0968|132.8969|146.2969|179.0968|122.5469|102.6968|108.1968|133.2969|106.7969|53.8969|38.2969|29.6968||44.2969|34.1968|54.2969|71.1469|92.9468|106.6469|104.0469|140.7469|178.4969|158.0369|153.2869|201.0355|118.7599|135.7098|147.0102|166.3602|166.2225|148.7167|154.8241|145.799|196.881||118.781|128.481|151.781|-18.2786|-75.1785|-72.2786|-103.8285|-131.7786|-179.8374|30.2361|19.8861|61.6861|84.1861|98.786|116.1361|101.1485|98.1485|132.4484|133.3732||128.0981|-25.415|-60.315
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||-1.5686|-0.5986|-0.8686|-0.9786|-0.4586|-1.6786|-1.6186|||-1.4986|-2.3786|-2.2686|-1.0186|-1.1586|-1.6486|-1.0786|-1.7286|-1.9786|-2.7863|-2.5882|-1.3582|-1.8882|-1.9182|-2.2608|-1.842|-1.962|-1.842|-1.482|-0.652|-0.542|-0.442|-0.462|-0.932|-0.862|-1.522|-1.842|-1.912|-2.4204|-1.9604|-2.431|-2.5306|||-2.7946|-2.1306|-2.2706|-2.0706|-2.6706|-1.4606|-1.4706|-1.2006|-0.9406|-1.4806|-1.3006|-2.2706|-2.924|-1.864|-2.104|-1.814|-1.324|-2.174|-2.744|-2.5744|-2.1736|-1.4636|-2.3836|-2.0036|-1.5036|-2.1736|-2.4812|-2.458|-2.6676|-2.3976|-2.5976|-2.6756|-0.6556|-1.4556|-1.4156|-1.4056|-1.0356|-0.5956|-0.8256|-1.5356|-1.4756|-2.6656|||-2.7845|-2.9695|-2.8703|||-2.5703|-1.5403|-2.1603|-1.9603|-1.4503|-1.8503|-1.9903|-2.222|-0.9063|-1.682|-1.8194|-1.9078|-1.5445|-1.6623|-2.0747|-1.9274|-1.7409|-2.1925|-2.1336|-1.7802|-2.0551|-1.7507|-2.7817||-1.8587|-2.4478||-2.3398|-2.5853|-2.8799|-1.9469|-1.888|-1.7309|-0.209|-0.3366|-0.5821|-0.641|-1.9371|-1.3971|-1.8684|-2.2009|0.0222|0.2283|0.1793|0.4149|0.5622|0.2578|0.3167|0.9353|1.2789|0.9255|0.8862|0.9942|1.6128|2.7125|-0.0298|-0.1083|-0.344|-0.4814|-1.64|-1.7088|-1.424|-1.2964|-0.7662|-0.7956|-1.0411|-0.8251|-0.9036|-1.1786|-1.8364|-1.4829|-1.7186|-2.0917|-2.377|-2.5402|-3.0117|-2.7884|-3.0146|-2.995|-3.3052|-2.8634|-2.823|-2.656|-2.4008|-1.2323|-0.1916|-1.2225|-1.4778|-1.0163|-1.0556|-1.036|-1.3698|-0.7709|-0.7021|-1.1734|-1.5171|-1.3502|-1.7331|-2.8721|-3.087|-2.9494|-3.3338|-2.5778|-2.7349|-3.3944|-2.6644|-2.3704|-2.4671|-2.8928|0.5969|1.2063|1.6029|1.9705|2.0479|2.2607|3.0443|2.2221|1.9222|2.135|2.3865|2.7444|2.3865|2.4058|2.4736|2.193|3.7698|2.4832|2.667|2.9959|2.9343|3.162|2.9604|3.5742|3.2033|2.3444|3.1221|2.7309|2.9599|3.4473|3.8489|3.227|-0.6581|-1.3833|-1.9272|-2.204|-1.9452|-1.9071||-1.8975|-1.5635|-1.9929|-2.3808|-2.0103|-2.3123|-1.7589|-2.007|-2.4936|-2.6525|-2.7595
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||322.8013|-56.1662||-44.1662|-32.1662|-9.1662|-59.1662|||-59.1662|-134.1662|-127.1662|-176.1662|-285.1662|-214.1662|-218.1662|-162.1662|-322.1662|-405.1291|-347.5656|-164.5656|-100.5656|-153.5656|-66.5656|-104.5656|-89.5656|-68.5656|-86.5656||-45.5656|-63.5656|-96.5656|-107.5656|-136.5656|-283.5656|-271.5656|-315.4062|-257.9199|-214.9199|-239.9199|-211.9199|-236.9199|-270.411|-267.7721|-140.7721|-139.7721|-141.7721|-122.7721|-111.7721|-130.7721|-77.7721|-75.7721|-80.7721|-72.7721|-86.7721|-79.7721|-95.7721|-74.7721|-68.7721|-97.7721|-104.7721|-177.7721|-284.7721|-312.4135|-274.3483|-256.7572|-247.7572|-293.1747|-268.3052|-293.5984|-271.5984|30.815|158.815|168.815|183.815|188.815|154.815|163.815|83.815|115.815|165.815|174.815|230.5028|210.5028|212.5028||242.6053|193.6053|212.6053|||222.6053|256.3392|238.6963|207.6963|222.6963|212.6963||308.6963|286.7181|276.8218|286.8218|273.8218|276.8218|316.8218|337.6103|336.6103|327.6103|290.6103|287.6103|270.6103|168.6103|140.6103|235.6103|280.6103|369.6225|367.6917|-18.1864|-128.1864|-143.1864|-160.1864|-263.1864|-276.0405|-240.9787|-250.9787|-261.9787|-272.5805|-216.5805|-242.5805|-291.3672|-260.0774|-231.0774|-227.0774|-224.0774|-251.0774|-279.4749|-264.861|-316.5122|22.5096|80.5096|126.5096|143.5096|204.5096|208.5096|188.5096|201.5096|238.5096|299.5096|336.8996|373.8328|373.592|304.1023|272.7574|276.7574|228.7574|266.7574||225.7574|219.7574|307.7574|291.6193|305.0215|205.3243|145.3243|125.3243|180.3243|175.3243|164.3243|169.3243|197.3243|174.3243|212.3243|274.3243|274.3243|191.3243|198.3243|236.3243|257.3243|256.0826|256.814|267.3106|270.3106|269.3106|216.3106|189.3106|199.3106|195.3106|193.3106||188.3106|128.3106|109.3106|135.3106|168.3106|203.3106|234.3106|209.3106|233.3106|285.3106|243.3106|234.3106|250.3106|189.3106|239.3106|160.3106|263.3106|354.7293|278.2293|345.9768|334.8716|325.5216|275.3716|283.0216|280.4717|292.3716|207.3716|145.3216|206.5216|182.7217|119.8216|130.8716|115.5716|191.2217|250.7217|317.8716|362.9217|414.3908||409.5232|280.3233|266.7234|279.4734|327.9234|314.3233|235.2732|287.9734|286.2732|299.8733|286.2732|253.9734||367.8733|465.5556|331.2556|374.8618|308.2787|228.3787|170.5788|125.5287|135.7288|102.5788
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||-4.2983|-2.7983|-4.2983|-5.2983|-5.7983|-6.2983|-8.7983|-7.7983|-4.2983|-2.2983|-3.7983|-1.7983|-2.7983|-4.2983|-2.2983|-12.7983|-7.4425|-9.5195|||-5.1883|-5.4315|-6.7016|2.93|4.43|4.43|3.93|4.93|-2.8467|-0.3467|-0.3467|-1.8467|-2.3467|-2.8467|-3.8467|-4.3467|-5.3467|-2.8652|-2.8652|-0.8652|-1.3652|-1.3652|-1.8652||-2.3652|-1.3652|-2.3652|-1.8652|-1.3652|-2.3652|-2.3652|-3.3652|-2.3652|-4.8652|-5.3652|-5.8652|-5.878|-6.5034|-5.2051|-5.7051|-6.2051|-7.2051|-6.2051||||||||-7.1862|-6.6862|-6.1862|-7.6862|-5.6862|-6.1862|-7.6862|-7.6862|-7.8181|-9.6312|-9.9791|-9.5609|-7.5609|-9.5609|-7.0609||-10.5609|-10.0609|-13.0399|-11.7943|-10.6695|-10.6695|-11.6695|-8.6695|-2.6695|-1.6695|-2.6695|-4.1695|-7.6695|-8.1695|-7.6695|-8.1695|-6.6695|-8.1695|-5.6695|-8.6695|-9.1695|-9.2956|-10.2956|-9.9571|-6.9571|-0.9571|-2.4571|-3.4571|-2.4571|-4.4571|-3.4571|-8.4571|-7.9523|-7.3539|-6.8539|-5.8539|-0.8539|-1.8539|-3.3539|-3.3539|-2.3539|-3.8539|-3.8539||-5.8539|-7.3539|-6.8539|-7.8539|-5.3539|-6.8539|-8.3932|-6.6424|-6.6424|-8.1424|-5.1424|-5.1424|-5.6424|-8.1424||-8.1424|-9.1304|-9.4573|-8.4573|||-11.0359|-9.8852|-9.8852|-11.3852|-11.3852|-11.8852|-12.3446|-11.6045|-11.1045|-11.6384||-13.1384|4.7475|4.2475|3.2475|2.2475|5.2475|7.2475|6.7475|6.2475|9.7475|10.525|10.9676|10.4676|8.9676|6.9676|8.4676|9.4804|8.4804|9.4804|10.9804|11.3671|12.0745|8.6384|12.8494|7.3494|6.8494|5.3494|4.3494|6.3494|3.3494|2.3494|7.3494|6.3494|4.8494|8.3494|8.8494|7.4499|||8.9499|7.5406|7.5406|7.5406|5.0406|4.5406|5.5406|4.5406|2.5406|2.5406|4.5406|7.5406|5.0406|6.0406|3.5406|6.0406|5.0406|5.0406|4.0406|2.5406|4.5406|8.5406|9.0406|9.184|7.2044|-3.1876|-3.6876|-3.1876|-3.1876|-2.6876|-3.1876||-2.1876|-3.6876|-4.1876|-5.6876|-5.6876|-6.1876|-6.6876|-7.514|1.5003|1.5003|3.5003|2.5003|5.0003|4.5003|4.5003|4.0003|3.5003|3.0003
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||3.5205|2.0205|4.1205|3.745|4.0889|3.8099|3.911|4.0678|4.242|4.6522|5.0747|5.4441|-0.5678|-0.5678|-0.8678|-3.9678|-1.6678|-3.5678|||2.325|2.525|1.8418|2.3418|2.3418|2.1973|1.9973|2.6359|1.9566|2.5295|2.605|2.7778|2.3142|2.638|2.5334|1.7334|1.923|1.923|1.623|1.623|1.623|1.523|1.523||1.423|1.823|1.923|2.5366|2.1907|2.4008|1.9675|2.2469|2.2469|1.9799|2.0666|1.6977|1.9977|2.0977|2.4253|2.6003|2.417|-0.0557|-0.3557||||||||-1.4557|-1.2557|-1.1557|-0.9557|-1.5557|-1.2557|-1.0557|-1.0557|-1.9557|-2.7036|-1.7036|-2.1036|-1.5036|-1.9036|-2.0036||-1.8036|-1.4036|-0.9036|-0.3036|-0.7036|-1.3036|-2.6036|-2.9151|-2.5723|-2.647|-2.6023|1.1526|1.0526|1.2526|1.6526|1.2526|1.8526|1.9526|1.6526|1.8526|1.8526|2.0195|1.6975|1.5975|1.5975|1.4139|1.9321|1.7581|1.7581|2.1202|2.1224|-0.5821|-1.1821|-1.3821|-1.4821|-1.6821|-1.2821|-1.4821|-1.5821|-1.6821|-1.5821|-1.1821|-1.0821||-1.4821|-1.4821|-1.5821|-1.7821|-1.8968|-2.1052|-1.5052|-1.5052|-1.5052|-1.8052|-2.5052|-1.1052|-1.2052|-0.9052||-1.0052|-1.1052|-0.6052|-1.1052|||-1.3052|-1.5052|-0.8052|-1.7052|-1.6052|-1.7052|-1.5052|-1.8052|-1.7052|-1.6052||-1.7052|-2.1052|-2.1193|-2.2193|-2.3671|-2.0671|-2.3301|-2.8612|-2.5612|-1.5141|-1.2141|-0.4141|-1.3141|-1.2141|-1.9141|-2.4113|-2.4113|-2.4863|-2.4863|-2.6863|-2.5863|-3.0181|-3.0702|-2.6825|-2.7825|-2.4825|-2.2825|-2.3825|-2.2825|-3.0825|-4.3417|-3.2297|-2.3608|0.7982|0.6982|0.8982|0.6982|||1.3982|0.7982|0.8982|1.6982|1.2982|1.7036|1.5723|1.1723|0.8723|0.6723|0.8723|1.5723|-0.1675|-0.1675|-0.8675|-1.1675|-0.7675|-0.6675|-0.9675|-1.1675|-0.8675|-1.2675|-1.4917|-1.2851|-1.2851|-1.0851|-0.9851|-1.2851|-1.3851|-1.4601|-1.3601||-1.2601|-1.1601|-1.0601|-1.1601|-1.6601|-1.0601|-1.8601|-1.6601|-2.3501|0.2103|0.5103|0.6103|1.4103|1.5103|1.8103|1.9055|1.4055|2.0055
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||-74.0336|-63.7336|-80.0336|-90.9335|-18.9335|-14.5336|-56.4335|-20.7336||-72.2336|-77.2336|-74.8335||-117.5336||-112.6336|-108.4335|-140.5336|-168.7817|-130.5739|-96.4739|-111.6739||-81.9239|-66.0739|-67.0739|-45.3739|-25.8239|-30.0739|-63.5739|-93.0739|-122.6739|-143.4739||-158.3071|-162.8134|-152.2511|-145.877|-136.3271|-130.777|-136.3271|-194.427|-197.5022|-185.808|-191.4394||-191.1882|-199.8007|-238.3149|-158.4647|-134.5148|-141.0148|-171.7147|-212.0861|-182.2362|-198.2362|-175.6861|-131.3862|-106.8862|-134.5362|-121.6861|-186.0861|-201.3862|-176.7862|-268.6861|-265.8862|-318.4679|-301.7172|-428.9051|-127.9435|-174.4935|-150.1935|-144.3934|-127.9435|-117.2934|-166.1434|-169.7435|-219.6205|-187.991|-134.8909|-129.5409|-95.691|-180.6409|-178.6178|-187.5503|-196.3534|-164.1535|-222.1816|-154.926|-157.3761||-183.426|-190.7761|-196.6179|78.7733|113.7232|124.2733|138.0233|150.048|161.5477|182.9976|182.7973|136.2137|174.8179|141.2644|163.5299|131.8637|135.5322|118.9822|123.3322|155.5822|134.2322|112.1322|68.0322|43.6822||78.7322|42.3822||67.1322|60.9322|86.3322|129.6322|153.4322|187.3822|-3.0605|-41.0605|-72.1606|-68.6105|-77.3605|-82.3105|-128.1105|-144.0106|-115.0106|-135.5605|-190.4106|-232.509|-195.2793|-171.6799|-174.1971|-188.8849|-152.835|-186.585|-182.735|-173.8849|-168.7849|-201.7849|-233.5749|-211.0833|-219.8357||-184.9356|-218.4857|-264.1758|26.8819|57.832|48.582|106.282|112.3819|105.1319|115.8819|190.532|211.2271|219.589|204.3888|203.8931|164.8892|104.7392|154.2893|155.0155|148.1655|160.4654|146.8407|138.9907|172.1408|188.0262|176.4763|180.8458|149.3884|150.8884|202.2384|230.6511|-1.032|-36.7319||-87.0819|-152.8319|-176.5576|-182.1613|-187.7238|-176.276|-181.8759|-175.4259|-152.4517|-157.7017|-165.6516|-162.8017|-176.2517|38.984|143.2839|134.834|105.484|128.134|80.484|98.934||91.134|108.434|87.084|22.484|40.934|45.884|42.0339|41.634|76.984|79.984|94.734|92.134|86.084|94.5339|81.884|115.484|121.734|119.984|119.584|140.7839|169.734||156.8406|178.4174|184.1253|163.5752|187.1253|251.3197|-67.3789|-75.329|-167.979|-140.3701|-136.32|-146.5857|-136.2356|-81.0857|-71.0857|-128.9357|-103.7356|-120.9357|-122.0357||-105.7857|-114.9357|-125.9856
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||0.163|0.193|0.223|0.2078|0.2248|0.2264|0.2632|0.3119|0.2727|-0.0018|-0.0318|-0.0118|-0.0418|-0.1318|-0.2118|-0.1218|-0.1718|-0.2018|-0.1518|-0.0818|-0.1118|||-0.1118|-0.0618|-0.1218|-0.2518|-0.3018|-0.2718|-0.3018|-0.3818||-0.2518|-0.3318|-0.377|0.0213|0.0118|0.0781|0.0497|0.0213|0.2957|0.3608|0.3274|0.2674|0.3574|0.2394|0.2594|0.3494|0.256|0.2622|0.3064|0.2765|0.2583|0.2383|0.2483|0.2974||0.1974|0.1674|0.2274|0.2274|0.1474|0.0774|0.1174|||0.1174|0.1674|0.1674|0.1474|0.2174|0.2757|-0.09|-0.11|-0.16|-0.22|-0.19|-0.22|-0.2139|-0.2121|-0.2718|-0.1721|-0.1321|-0.1321|-0.1021||-0.1421|-0.1521|-0.2321|-0.1921||-0.2021|-0.1421|-0.2121|-0.2521|-0.2321|-0.2473|-0.2759|-0.2401|-0.2001|-0.1601|-0.2101|-0.0901|-0.0901|-0.0901|-0.0901|-0.1501|-0.1901|-0.0901|-0.0401|-0.2101|-0.2371|0.0424|0.0224|0.0224|0.0724|0.1224|0.1224|0.1124|0.1324|0.0924|0.1224|0.1524|0.1924|0.2224|0.3224|0.2305|0.2805|0.2605||0.2005|0.2305|0.1405|0.2705|0.2405|0.2405|0.2305|0.2905|0.3005|0.2305|0.3805|-0.0069|-0.1369|-0.1769|-0.1469|-0.1569|-0.1069|-0.1769|-0.2369|-0.1769|-0.2369|-0.1969|-0.1969|-0.2069|-0.2269|-0.1869|-0.2169|-0.2669|-0.2369|-0.1369|-0.1369|-0.2069||-0.1669|-0.2769|-0.2747|-0.2547|-0.164|-0.2121|-0.2025|-0.2217|-0.2121|-0.164|-0.1159|-0.1351|-0.087|-0.087|-0.2409|-0.2409|-0.2673|-0.2576|-0.2384|-0.1807|-0.2576|-0.2825|-0.2829|-0.317|-0.3389|-0.2718|-0.2718|-0.1852|-0.2526|-0.3391|0.1016|0.1209|0.1305|0.1497|0.0824|0.0631|0.0535|0.1112|0.1016|0.1786|0.1593|0.2748|-0.0771|-0.1059|-0.0482|-0.0867|-0.0001|-0.029|-0.1059||-0.1348|-0.0386|-0.1059|-0.1829|-0.1733|-0.1925|-0.2406|-0.1925|-0.2406|-0.2118|-0.2021|-0.2331|-0.2393|-0.2579||-0.2309|-0.2309|-0.2213|-0.2213|-0.2309|-0.2309|-0.1732|-0.1828|-0.2309||-0.0481|-0.2213|0.0465|0.0561|0.1138|0.0561|0.1427||0.1523|0.1908|0.1908|0.1619|0.1427
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||-28.5451|-18.5451|-13.5451|-23.5451|-113.5451|-128.5451|-183.5451|-208.5451|-178.5451|-138.5451|-133.5451|-78.5451|-138.5451|-143.5451|-123.5451|-228.5451|-215.6057|-197.8952|||-161.6299|-166.6299|-226.2555|-189.4505|-134.3895|-146.0055|-151.0055|-206.7661|-171.7661|-167.705|-182.705|-189.8217|-189.8217|-209.8217|-214.6868|-214.6868|-224.6868|-212.7076|-233.2862|-217.1924|-182.1924|-127.1924|-207.1924||-254.6582|-204.0647|-174.951|-74.951|-104.951|-114.951|-99.951|-89.951|-134.951|-134.951|-109.951|-104.951|-89.951|-94.951|-39.951|-149.951|-134.951|-214.951|-224.951||||||||-39.951|-99.951|-104.951|-159.951|-174.951|-234.951|-214.9455|-228.2728|38.3866|38.3866|93.3866|118.3866|58.3866|98.3866|148.3866||183.3866|168.3866|158.3866|148.3866|158.3866|88.3866|153.3866|98.3866|138.3866|178.3866|123.3866|128.3866|158.3866|138.3866|173.3866|113.3866|163.3866|178.3866|213.3866|253.4852|222.7613|253.6237|205.9517|75.9517|65.9517|125.9517|145.9517|170.9517|105.9517|130.9517|120.9517|75.9517|60.9517|110.9517|155.9517|190.9517|185.9517|196.613|225.6504|195.6504|135.6504|145.6504|135.6504||140.6504|135.6504|220.6504|262.2288|152.2288|162.2288|177.2288|212.2288|197.8255|187.8255|212.8255|207.8255|243.9728|232.4698||275.58|160.58|230.5341|-126.8894|||-101.8894|-151.8894|-41.8894|-21.8894|-51.8894|-126.8894|-146.8894|-151.8894|-141.8894|-201.8894||-181.8894|-131.8894|-111.8894|-186.8894|-181.8894|-146.8894|-171.8894|-246.8894|-196.4604|-46.4604|-66.4604|-26.4604|-71.4604|-81.4604|-46.4604|-36.4604|-41.4604|-61.4604|-46.4604|-16.4604|-16.4604|-21.4604|-41.4604|-96.4604|-51.4604|-66.4604|-86.4604|-166.4604|-126.4604|-206.4604|-281.4604|-186.0191|-116.0191|-211.0191|-209.7434|-267.6287|-197.6287|||-137.6287|-227.6287|-218.1985|-252.9983|-157.8713|-132.8713|-82.8713|-72.8713|-112.8713|-97.8713|-122.8713|-172.8713|-160.8483|-175.8483|-190.8483|-190.8483|-186.1344|46.585|1.585|46.585|6.585|26.585|111.585|166.585|170.65|169.6112|192.9013|240.5712|90.5712|85.5712|55.5712||70.5712|70.5712|85.5712|115.5712|85.5712|95.5712|115.5712|155.5712|150.5712|135.5712|210.5712|192.8569|198.4521|218.2801|170.0335|190.315|229.5166|-37.3331
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||-26.7486|-27.6057|-20.5857|-21.3157|-29.4957|-26.6108|-24.2608|-27.3708|||-25.9708|-30.2383|-21.5983|-24.7184|-28.2184|-14.1884|-26.7783|-21.2984|-29.9376|-11.1785|-9.6685|-11.4285|-18.1485|-18.1695|-16.2494|-16.1407|-15.6407|-17.2907|-18.8207|-18.3344|-18.1544|-18.4744||-19.8544|-24.6744|-22.7599|-24.1627|-23.1557|-21.7436|-16.5737|-16.1637|-20.4837|-24.6989|1.2039|0.6039|5.814|9.504|11.9339|14.8039|19.9039|19.8183|21.5859|24.021|27.291|24.265|21.4298|18.4198|19.3087|23.8169|21.7273|19.8872|25.6625||20.4102|16.2102|20.5902|10.0302|8.8502|11.0502|17.4002|12.0302|8.9802|7.1302|4.3202|5.4502|5.4102|4.2902|8.7702|12.6402|15.4202|17.9602|10.7002|7.2502|13.9702|14.4902||14.3002|7.8402|14.4802|14.6002||12.3702|14.2302|10.8202|8.3402|12.1802|13.2602|17.2802|21.1702||16.8944|17.8044|22.4298|16.1315|23.3115|20.7606|12.9606|17.3406|17.0406|12.1706|9.4906|11.8406|6.7406|10.0306|11.6806|13.0806|8.6906||14.2306|15.3206|15.6306|19.6706|22.2506|24.8106|21.8717|25.8625|15.8248|16.4448|10.7948|13.3448|9.5948|9.6548|14.2948|18.0653|17.1281|14.8848|8.7548|11.3848|11.2348|8.5248|4.1648|5.3248|7.3848|9.2748|11.9748|13.2248|12.5448|10.2348|9.1848|7.2848|4.6548||6.0248|6.6048|12.4148|17.0848|-2.5667|-3.8667|-7.8067|-5.7767|-8.2867|-8.3167||-9.0567|-6.2867|-8.1767|-11.2267|-11.5653|-9.9353|-11.3853|-15.6481|-13.0295|-9.7095|-10.9995|-9.9495|-10.4095|-9.7295|-9.5995|-7.9195|-12.0795|-14.6488|-13.1473|-9.8773|-8.0873|-6.3873|-8.5173|-7.6273|-9.8273|-5.3073|-4.7673|-11.9773|-13.2348|-11.7048|-9.8048|-8.7348|-8.6248|-10.4948|-11.2948|-13.2204|-13.356|-13.315|-13.2847|-12.4547|-14.2747|-17.0113|-16.4642|-17.1686|-16.5745|-15.3606|-18.7351|-16.6462|-16.8693|-14.4293|-18.3893|-17.7686|-19.3107|-19.3908|-16.4652|-17.4252|-17.213|-18.913|-17.8361|-17.8749|-15.8849|-19.4849|-20.0848|-20.5348|-21.5748|-20.1261|-19.3561|-16.8561|-18.6761|-16.4761|-21.3661|-15.7761|-10.4761|-16.4561|-25.3261|-14.7152|-15.2452|-13.4952|-17.2752|-20.2875|-17.8394|0.028|0.348|3.848|6.298|10.548|12.648|10.178
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||-4.2585|-3.0585|-5.1585|-6.0817|-5.8856|-5.6856|-7.3856|-7.5952|-7.3391|-7.7332|-7.5332|-6.1332|-7.1332|-7.2332|-5.3332|-10.7332|-6.8332|-7.7147|||-4.2388|-1.1388|-4.9389|-5.7388|-3.7388|-4.3388|-3.9389|-4.0388|-3.6388|-4.8388|2.2409|2.1409|2.3409|3.0409|3.3409|4.1409|3.7409|4.4409|4.7233|5.0275|4.1275|4.4472|4.1913||3.4959|3.2288|4.1098|4.1164|3.5516|2.9877|3.4877|2.4877|2.4877|3.9877|4.7864|3.146|3.0288|3.0598|3.0027|2.7027|3.0027|3.6419|3.6965||||||||3.5795|-0.0411|-0.4411|-0.9411|-1.9411|-2.1411|-2.5411|-4.3411|-3.9067|-4.6639|-3.4639|-4.4265|-3.5961|-4.2679|-4.031||-3.6067|-3.1889|-2.5889|-1.7889|-2.6889|-2.4889|-2.4889|-3.6889|-3.8961|-2.9961|-3.9068|-3.8576|-3.6306|-2.5297|-3.2297|-2.2297|-3.0297|-2.6297|-3.5297|-2.9663|-3.8829|-3.8829|-3.6829|-4.1699|-3.9888|-3.8654|-2.9677|-3.9677|-4.0586|-4.0595|-4.0884|-4.0537|-4.704|-4.004|-4.204|-2.904|-3.304|-2.704|-3.004|-3.204|-2.804|-3.204|-1.104||-3.804|-3.2198|-3.9198|-4.1553|-4.0553|-4.5614|-4.9293|-3.7271|-4.7856|-3.8446|-3.7446|-4.2612|-4.0612|-3.9236||-4.754|1.2845|3.9845|4.0661|||3.7846|4.1829|3.731|1.631|2.031|1.931|1.531|2.031|1.931|1.331||2.631|2.031|2.331|0.731|2.031|3.231|4.031|4.231|3.131|4.431|4.3818|3.4818|3.9818|4.6742|5.2325|4.2805|4.5819|3.6819|4.0819|3.8819|2.8819|2.9819|4.0819|5.991|5.2011|5.2234|4.5927|5.5252|6.3669|-2.9326|-4.7326|3.3863|3.9736|3.3763|4.1014|4.0793|3.0578|||3.3578|4.4143|4.0658|3.4981|2.2981|2.5981|3.0981|2.4981|1.9981|1.2981|1.7981|2.9981|3.5981|3.0032|3.2032|-0.4334|-0.3334|-1.6334|-0.8334|-1.7334|-2.7334|-2.7334|-2.0334|-1.6334|-2.3334|-3.1498|-2.1498|-2.6498|-1.8498|-2.3498|-2.8051||-2.3051|-2.7051|-2.0051|-1.6051|-1.7051|-2.4051|-2.9446|-3.2273|-2.9748|-3.2436|-2.8436|-3.5207|-2.7321|-2.7321|-2.9321|-3.8321|-3.9579|0.3695
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||3.8091|4.5091|5.3179|5.8626|5.9474|-0.9218|-2.7118|-2.5718||-2.7618|-2.7718|-2.6718|-3.6218|-3.5418|-5.7618|-3.6718|-6.2718|-5.1114|-3.9877|-3.1475|-3.4733|-2.9948|-3.0221|-2.1321|-3.0221|-3.6456|-3.0935|-3.0366|-3.2166|-3.3757|-2.1665|-2.7865|-3.1828|-3.2659|-2.524|-2.894|-3.0797|-2.1297|-2.9597|-3.0592|-3.3391|-3.0834|-2.8688|-2.9688|-3.7188|0.2271|0.1171|0.8471|2.2471|2.3673|2.8648|3.2714|2.8941|-0.3683|-0.6683|-0.1683|-0.5883|-1.9583|-1.8683|-1.6683|-2.0183|-1.4683|-1.5683|-1.2683|-2.1683|-2.4683|-2.7083|0.2298|0.2098|0.5798|0.4398|0.1498|0.5398|0.8598|0.8598|1.4998|0.7698|0.2098|0.8098|0.8798|1.6498|2.0798|2.9098|4.0293|3.1846|||1.9346|1.7346|1.2446||2.1746|1.7846|1.9746|2.7362|2.1362|1.2262|1.7262|1.9958|1.6948|1.0648|1.1448|1.3748|1.2448|1.3448|0.7448|0.8248|0.5948|0.7448|0.5948|0.8448|0.5548|0.5648|1.0548|1.5448|1.5948|1.3948|1.9448|2.6448|2.6448|1.6048|1.1448|2.0448|1.8448|2.0448|0.7448|1.1548|2.1448|||0.4448|2.9948|3.2648|3.8448|-0.9918|-2.3318|-1.2818|-1.9318|-3.3918|-4.0818|-4.7486|-4.1331|-3.4231|-3.4331|-4.1331|-4.7031|-4.902|-4.902|-4.352|-3.7862|-3.7862|-2.1562|-1.2862|-1.7862|-1.2862|-2.3962|-3.1962|-4.2862||||-5.7862|-5.0307|-5.8947|-5.1666|-4.5166|-5.5166|-6.984|-5.7539|-6.8804|-5.7771|-6.5586|-5.4986|-7.0386|-2.9586|-3.5686|-3.2586|-3.6586|-5.2386|-4.0686|-5.2886|-6.7946|-6.7301|-6.3362||-5.8474|-6.0377|-6.0948|-6.0948|-6.6154|-6.9154|-7.4154|-6.8154|-6.446|-4.696|-4.716|-4.596|-3.946|-7.936|-8.3489|-7.8993|-8.4898|-7.4842|-9.1852|-9.1286|2.6713||5.1113|6.1213|7.6313|8.6448|7.5809|6.5301|4.3401|6.5301|8.1179|-0.5536|-2.4036|-4.0436|-2.7036|-2.2836|-2.8036|-2.9536|-3.7136||-4.5036|-4.2736|-5.0536|-4.3036|-6.9036|2.5843|2.6343|3.5843|3.3343|3.5843|3.1843|4.5843|3.0543|2.5543|2.8843|4.4843|4.5843|6.7842|5.4986|4.7273|4.3773||4.9373|1.6822|1.8138|2.8811
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||-29.2328|-61.3328|-58.9327|-64.7328|-24.3328|-19.7328|-11.4327|-84.3328||-79.0328|-95.0328|-145.4327||-215.7328||-221.7194|-145.1695|-169.2194|-137.2194|-86.6195|-70.4694|-116.4195||-74.2194|-56.8195|-75.9694|-60.2194|-35.8695|-51.3695|-93.5195|-161.8695|-110.4694|-157.1695||-153.0195|-116.0195|-60.6695|-165.8195|-157.3695|-141.8695|-138.9694|-165.6195|-169.0695|-169.4195|-219.8745||-191.7744|-197.8993|-205.6436|-195.3436|-239.5204|-193.6704|-248.7704|15.4555|46.0056|45.9056|22.6556|68.0056|89.6055|61.4555|145.8555|230.0555|272.8867|-86.7777|-129.4278|-171.6278|-214.2777|-244.6278|-230.4379|-219.288|-289.388|-246.0872|-157.6872|-122.4872|-107.7871|-109.1872|-195.3872|-236.7871|-105.9872|-128.1372|-73.8372|-192.8872|-232.4885|-228.6261|-205.6984|-243.5928|-226.4364|-191.1864|-164.0864|-130.4364||-163.8364|-205.4364|-269.3863|15.634|57.6839|114.3339|167.284|118.034|188.5839|210.8339|227.8433|206.8786|196.032|229.682|187.032|215.9856|215.4089|153.9089|189.6089|217.0127|192.6281|226.1451|-5.3857|-98.4857||-151.3857|-170.9356||-234.7857|-215.7841|-176.9464|-207.6465|-193.778|-155.328|-158.578|-169.928|-174.278|-120.478|-148.528|-104.278|-152.428|-206.828|-241.3727|-245.2808|-214.1148|-200.747|-249.0022|-231.1274|-256.3731|-202.0232|-224.2231|-264.8231|-251.0232|-211.9731|-151.2231|-223.5731|-206.2231|-207.6731|-221.4231||-126.8231|-34.3231|-21.4231|-66.8731|-87.8731|-59.6231|-75.6731|-35.9231|-114.0731|-157.1231|-133.6231|-113.8481|-208.5731|-226.3924|-188.6424|-125.5673|-159.5924|-105.1174|-112.0174|-96.2674|-89.6424|-50.1174|-23.7924|-87.3674|-69.4174|-80.6174|-102.1174|-126.8173|-63.4674|-154.1923|-118.3924|-163.0424|-221.1424||-226.0774|-194.3024|-244.0024|-227.2024|-256.0524|-277.017|-288.717|-236.267|-281.2396|-217.0391|-221.8891|-170.864|-206.4141|-252.364|-270.364|-331.7572|85.3966|56.1466|175.5716|242.2966||252.2004|237.6744|194.8494|210.1744|262.1729|290.2073|197.4708|215.8675|217.0042|235.2408|200.1642|196.4641|204.9142|190.8892|237.3641|278.6907|226.3575|225.4825|262.3575|256.3825|328.8075||281.5584|242.8717|245.5937|258.393|261.6588|210.5338|201.2087|207.2337|226.2087|268.8087|147.1837|131.4337|148.0587|140.7087|193.6087|201.8337|200.0587|207.8587|169.4837||117.4837|90.0587|68.9088
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||4.4919|5.8799|-1.1|-1.7|-2.7|-3.2|-4.75|-3.9|-2.7|-2.8|-1.9|-0.6|-1.8|-2.3|-5.9|-10.15|-8.4028|-7.0198|||-3.398|-4.898|-6.498|-5.8034|-5.3704|-5.3504|-5.5172|-6.6302|-5.6113|-5.6292|-6.8584|-5.3584|-6.6584|-6.4584|-6.3584|-6.9584|-6.3584|-7.4427|-8.053|-8.1033|-8.4648|1.5883|1.1882||4.0883|4.4882|3.7882|5.9882|5.9882|5.3882|6.2882|6.2882|5.4882|5.1882|6.9882|7.8882|11.2882|9.5981|12.8269|-5.1571|-5.6571|-6.2571|-3.1571||||||||-1.6571|-8.2571|-7.0571|-8.6857|-9.4156|-8.9156|-10.6063|-10.357|-8.7668|-9.8668|-7.9668|-8.2668|-9.4668|-13.0242|-9.8461||-9.7461|-10.3461|-10.9457|-12.1174|-11.9249|-13.6555|-13.3981|-13.2981|-12.6868|-14.6298|-15.6664|0.6908|2.5908|8.3908|6.4908|6.6908|10.8908|11.8908|14.4|12.1999|13.5|8.5|10|9.1999|9.8|9.6549|11.7549|9.3549|15.1721|8.2412|10.5422|3.9422|5.7422|10.32|4.02|6.9833|3.4703|5.3559|3.8844|2.677|2.927|1.627|1.877||1.227|1.477|2.027|2.177|1.527|2.227|2.527|2.477|2.277|2.627|2.8697|2.5697|2.9519|2.5519||1.9019|2.4715|2.5919|2.2919|||2.1419|1.8419|2.7419|2.3953|2.8453|2.8249|2.6749|2.7749|3.1347|2.4847||3.4847|3.5441|-0.3636|-2.0636|-2.4136|-2.7636|-3.0401|-3.6143|-3.9143|2.3715|2.5766|2.9046|3.3547|3.2547|3.5164|3.5599|3.803|3.453|3.503|3.703|4.0361|4.0861|4.5151|5.2335|-0.247|-0.497|-2.897|-3.447|-2.347|-5.047|-6.53|-3.3532|-2.0032|-4.0532|-3.7532|-5.4341|-4.0712|||-4.5018|-4.3018|0.6311|1.7311|2.7311|2.9811|2.0811|2.9811|3.7401|-0.6294|-1.1294|-1.8294|-1.3294|-2.6294|-2.7294|-2.5294|-3.1591|-2.9591|-3.3591|-3.4233|0.3071|0.2571|1.6571|1.9571|1.7571|1.2071|1.0571|1.4571|0.9571|0.6571|0.6071||1.2071|2.1071|2.1571|3.2571|3.7071|3.0071|3.1071|4.5071|4.1211|4.1711|4.5278|4.1778|5.6778|4.7262|2.5762|2.6762|3.5762|4.1762
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||2.3471|2.819|3.1128|3.3614|2.8793|2.6562|2.0062|2.6062|3.0562|3.496|3.496|3.896|3.638|4.238|5.0367|-3.9274|-2.2774|-3.5774|||-1.0842|-1.5842|-1.9842|-1.6084|-1.6584|-1.3584|-1.7084|-1.2084|-1.7084|-1.4584|-2.1084|0.4494|0.3494|0.6494|0.0494|0.4994|0.2494|0.6994|0.6994|0.9994|0.9994|1.5994|1.4994||1.4994|1.2994|1.0994|1.3994|1.8994|1.7994|1.8994|1.8327|2.0141|2.0045|1.9884|1.9825|2.0825|2.0825|2.0825|2.3825|2.0825|1.8825|2.2825||||||||2.5825|2.8838|2.8838|2.9838|3.2598|2.9207|3.1207|2.9207|3.3207|3.1207|4.6207|4.3229|4.212|4.012|4.612||3.512|4.212|2.362|2.812|2.812|1.112|3.312|3.9244|4.1383|4.2651|-0.9008|-1.1508|-1.8008|-1.9008|-1.9008|-2.3508|-2.2008|-1.7508|-1.7508|-2.1508|-1.2008|-2.7008|-2.5008|-2.1508|-2.3008|-0.3008|-0.6008|-1.7508|-1.7008|-2.9008|-1.6508|-2.4508|-3.3731|-3.2256|-3.2813|-3.4708|-3.1259|-3.9243|-3.2743|-4.0743|-4.3464|-3.6848|-4.0848||-4.1998|-4.2831|-4.609|-4.6655|-3.9895|-4.2939|0.544|0.744|1.444|1.344|1.844|0.844|1.644|0.444||1.244|2.644|3.944|3.3121|||3.8121|3.5121|3.7121|4.669|5.1378|4.9253|5.6614|-2.724|-3.824|-5.0433||-4.0648|-4.3164|-4.5538|-4.5538|-4.0538|-3.7538|-3.1538|-4.9538|-4.5538|-3.1473|-3.8473|-3.9546|-3.7546|-4.6218|-4.4523|-3.6523|-4.4523|-5.4845|-3.6845|-4.7845|-4.1845|-3.9845|-4.6845|-3.6845|-5.2845|-5.5845|-6.2228|-6.3228|-5.3232|-6.0232|-6.5369|-4.3766|-3.6766|-4.1766|-4.8766|-5.8129|-6.1032|||-5.1647|-6.3601|-5.8601|-5.7168|-5.7723|-5.8723|-5.7723|-5.9748|-5.8554|-5.4554|-6.7554|-6.0983|-5.9983|-4.6983|-3.0983|-4.5983|-4.5983|-7.4983|-9.387|1.9379|5.8379|6.1379|8.1174|7.5174|7.1174|8.1249|5.6324|3.6324|4.6324|6.3324|5.1324||3.1324|2.5324|1.5324|0.9324|1.0324|2.1324|4.1324|3.7324|4.3324|6.4324|5.8324|5.7324|4.3324|5.7324|9.3472|8.5746|6.1385|4.8261
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.1681|0.1521|0.1871|0.1963|0.1853|0.2244|0.154|0.2028|0.1019|0.1045|0.1119|0.1019|0.0809|0.0769|0.0959|0.1099|0.0991|-0.0111|-0.0401|-0.0481||||||-0.0641|-0.0616|-0.0736|-0.0812|-0.0652|-0.0872|-0.0693|-0.0778|-0.0758|-0.0698|-0.0638|-0.0388|-0.0348|-0.0298|-0.0358|-0.0548|-0.0598|-0.0758|-0.0848||-0.1065|-0.0944|0.0598|0.0558|0.0798|0.0628|0.0728|0.0748|0.0778|0.0808|0.0798|0.0608||0.0758|0.0588|0.0478|0.0898|0.0908|0.0548|0.0588|0.0798|0.1217|0.0817|0.0827|0.0577|0.0877|0.0877|0.0377|0.0527|0.0737|0.0607|0.0727|0.0377|0.0327|0.0637|0.0747|0.0447|0.0977|0.112|0.1068|||0.0778|0.0418|0.0668|0.0558|0.0798|0.0958|0.0878|0.1003|||0.0967|0.1001|0.0922|0.1134|0.1098|0.1112|0.0572|0.0182|0.0382|0.0762|0.1008|0.0748|0.0678|0.0438|0.0478|0.0628|0.0238|0.0678|0.0847|0.0617|0.0647|0.0577|0.0707|0.1003|0.0735|0.0777|0.0555|0.0612|||0.0587|0.0587|0.0707|0.0834|-0.0068|-0.0058|-0.0088|-0.0388|-0.0518|-0.0368|-0.0188|-0.0328|-0.0438|-0.0308|-0.0298|-0.0208|-0.0488|-0.0518|-0.0308|-0.0568|-0.0578|-0.0818|-0.0961|0.0238|0.0408|0.0528|0.0188|0.0388|0.0578|0.0478|0.0468|0.0488|0.0568|0.0888|0.0638|0.0718|0.1028|0.1115|0.0661|0.0886|0.0661|0.0795|0.0525|0.0574|0.0484|0.0634|0.0504|0.0374|0.0204|0.0324|0.0574|0.0734|0.0632|0.0646|0.0778|0.0812|0.0735|0.0785|0.0897|0.0657|0.0697|0.0827|0.1327|-0.0142|-0.0222|-0.0272|-0.0632|-0.0432|-0.0292|-0.0462|-0.0342|-0.0382|-0.0772|-0.0818|0.0171|0.0291|0.0421|0.0531|0.0744|0.0631|0.0512|0.0507|0.0517|0.0387|0.0407|0.0537|0.0564|0.0568|0.0549|0.0449|0.0459|0.0609|0.0767|-0.0082|-0.0072|-0.0182|-0.0462|-0.0452|-0.0562|-0.0362||||-0.0402|-0.0402|-0.0372|-0.0432|-0.0392|-0.0442|-0.0412|-0.0542|-0.0642|-0.0662|-0.0662|-0.0667|-0.049|-0.051|-0.0507|-0.0375|-0.0467|-0.047|-0.0468|-0.0467|-0.0488|-0.0562
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|4.5908|6.3009|7.3808|8.1608|9.3108|9.1409|10.2908|11.0382|10.2274||11.6974|11.3072|10.7972|12.6972|-2.5755|-7.5255|-4.2755|-10.7755|-11.1355|-10.3662|-7.938|-7.3906|-7.3706|-8.1106|-8.6091|-8.3427|-6.9827|-5.8127|-7.0227|-6.2027|-8.4027|-7.0427|-9.9527|-6.4627|-5.3427|-7.6227|-6.9827|-10.3727|-11.3824|-7.9852|-8.7952|-7.2652|-9.8152|-9.4863|-8.8263|-11.6061|-8.0061|-9.4561|-9.6434|-8.8634|-6.7334|-8.2334|-8.5434||-9.1279|-8.8879|-10.4405|-11.5005|0.14|0.69|3.75|0.8|2.52|2.28|4.5801|6.4001|5.48|3|1.87|5.3301|6|7.96|7.2601||4.17|7|8.73|7.5251|5.16|9.16||8.1|9.32|8.3717|10.5682|9.2482||2.7682|3.2682|4.7482|5.1682||5.3182|3.5582|4.0382|1.7482|3.7732|9.1682|10.4697|8.3096|8.4124|9.9333|6.1133|6.4433|7.4365|6.7465|4.6365|6.6265|8.4407|5.6507||5.3207|5.9407|4.7207|4.6907|5.1407|6.8707|6.2407|8.3707|6.9925|5.7406|6.0606|5.7806|4.8406|4.8506|5.7906|5.9706|2.8206|2.7806|2.9606|3.7506|3.2906|4.5606|5.1406|6.2157|7.3263|4.7447|5.5147|6.3947|6.7537|4.9537|4.9737|5.7838|5.5737|6.9951|6.404|5.4445|3.0445|1.3845|2.3545|2.2745|0.8045|1.2745|0.9545|2.6445|2.0745|1.9945|3.2245|4.4945|5.4945|5.9645|6.5528|5.5628|4.7528|6.422|5.9811|6.5276|4.9176|5.6576|4.4476|5.3576|6.7118|5.9913||4.8713|6.6092|5.1852|4.9542|3.8042|4.6942|3.1292|3.8842|4.7742|4.6542|4.4594|4.839|5.3968|5.257|5.0905|6.358|7.1754|-1.4823|-2.0895|-3.5047|-4.3834|-2.6989|-2.1112|-4.0211|-3.4628|-2.7381|-3.3428|-3.0462|-2.2617|-3.4289|-3.4959|-4.1751|-4.8045|-3.781|-5.2394|-4.2575|-4.4084|-3.9204|-4.571|-4.858|-4.9284||-4.8902|-5.2633|-7.3277|-5.7761|-4.7428|-5.4795|-3.7861|-4.2119|-4.341|-4.1116||-2.398|-3.1097|-2.4354|-2.0515|-3.2314|-4.9169|-4.0601|-5.6289|-5.7773|-4.1629|-4.1722|-1.9826|-1.7506|-0.795|-3.3094|-4.3299||-4.8866|-6.2946|1.4511|3.8634|4.884|4.318|4.9065|5.3665
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||2.679|3.499|5.499|5.645|5.9789|5.5656|3.3256|2.9956|||2.8156|3.4256|3.7556|2.8556|3.4256|3.7956|1.8556|0.7556|3.0656|7.1756|-2.0547|-3.3147|-3.7347|-3.5647|-4.1702|-4.347|-3.887|-3.737|-4.757|-3.117|-3.787|-3.327||-3.387|-3.997|-3.587|-3.487|-3.487|-4.027|-3.387|-4.147|-4.007|-5.0052|0.7158|0.1058|1.0158|1.2258|2.7158|1.7858|2.4758|2.2358|2.2858|2.4558|1.3858|1.8958|1.1158|0.4858|0.6958|2.1858|1.4258|1.9758|3.1258||1.7858|2.4858|3.8358|3.9658|4.6926|4.9829|4.1527|4.7274|3.5854|4.1361|4.2512|4.2752|4.9885|-1.4361|-1.4561|-1.5961|-0.3661|-1.4661|-0.8561|-1.3261|-2.4161|-2.2861||-2.9661|-2.7961|-2.6961|-2.7961||-2.5461|-2.0461|-1.4761|-2.3261|-1.2961|-1.4461|-1.2361|-1.1261||-0.5361|-0.5361|-0.2261|-0.2961|-1.2261|-1.2561|-1.7861|-1.8061|-2.3861|-1.9661|-0.6261|-2.7761|-3.2661|-3.8761|-3.8111|-4.4211|-4.2143||-4.1043|-3.5543|-4.2043|-5.0642|-4.7413|-4.6687|-6.038|-4.3445|-3.5845|-3.5645|-4.3445|-3.7345|-4.3945|-5.2545|-4.3745|-4.6645|-5.8645|-3.7845|-3.0945|-2.6645|-1.4045|-2.0745|-4.8345|-5.5714|-4.0314|-4.5314|-6.2316|-5.256|-5.216|-3.526|-1.696|-2.896|-2.926||-3.376|-3.226|-2.526|-2.816|-2.746|-4.406|-3.146|-2.256|-1.576|-3.006||-3.026|-4.536|-5.946|-5.6611|-5.8107|-5.9002|-5.7897|-5.033|-4.729|-3.269|-4.649|-4.639|-4.999|-5.459|-5.6733|-4.5342|-5.6775|-5.6372|-5.3677|-4.3577|-3.9777|-3.4377|-4.9677|-5.3477|-5.4969|-5.8269|-6.3043|-6.7056|-6.9256|-7.044|-7.0233|-7.3258|-4.8158|-7.8058|0.5956|1.5556|2.3956|2.2656|3.5656|5.5256|4.0056|1.8456|3.3156|3.2756|3.7756|5.4256|5.4779|-0.0633|-1.3133|-1.2033|-1.6233|-1.4233|-0.8133|-3.0433|-2.5633|-2.9033|-4.3433|-3.3133|-4.5133|-4.4533|-3.9533|-4.5533|-5.2733|-5.7833|-6.1833|-7.5933|-8.997|-7.9661|-8.3161|-8.5561|-9.2236|-5.4636|-6.0036|-7.5236|-10.1417|-6.1925|-6.4351|1.5074|0.1774|1.8374|1.7274|1.7674|2.6774|3.2974|4.7074|4.1174|4.3374|5.1074
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||0.6229|0.7629|0.6529|0.4929|0.5429|1.0829|1.5919|0.8119|1.0119|1.1419|1.0419|1.4615|-0.1731|-0.7231|-0.8131|-1.4831|-1.2356|-0.974|||-0.7156|-0.7518|-1.0086|-0.74|-0.53|-0.53|-0.61|-0.49|-0.61|-0.53|-0.56|-0.47|-0.35|-0.3|-0.82|0.0762|0.1162|0.1862|0.2162|0.2862|0.3362|0.3862|0.3362||0.5362|0.5362|0.5862|0.5362|0.6862|0.8708|0.8508|0.8232|0.8729|1.0588|-0.3086|-0.5186|-0.4186|-0.3586|-0.2986|-0.2486|-0.5386|-0.5886|-0.6586||||||||-0.2686|-0.1586|-0.2486|-0.3986|-0.3386|-0.7286|-1.0086|-1.3256|-1.1457|-1.1857|-0.6457|-1.2557|-0.7798|-0.7798|-0.6798||-0.6798|-0.6298|-0.5298|-0.2298|-0.5798|-0.4798|-0.5798|-0.6798|-0.7582|-0.6729|-0.8561|-0.7178|-0.942|-0.8222|-0.7222|-0.6722|-0.5222|-0.1222|-0.4222|-0.2722|-0.1722|-0.2222|-0.3222|-0.0722|-0.3722|-0.4722|-0.6722|-0.9222|-0.8222|-0.8802|-0.8864|-0.9793|-0.8815|-1.1815|-1.0128|-1.0976|-1.0112|-0.7762|-0.6262|-0.4262|-0.1762|-0.0762|-0.0762||-0.6262|-0.5762|-0.7762|-0.7208|-0.8342|-0.9141|-0.9141|-1.0129|-1.1172|-0.974|-1.124|-1.1655|-1.1728|-1.4864||-1.5543|0.3176|0.7676|0.8676|||0.9176|1.1668|1.0909|0.8722|1.0722|0.7222|0.8222|1.2222|1.0722|-0.1466||-0.1966|-0.5966|-0.7466|-1.1466|-1.1014|-0.9014|-1.0071|-1.131|-1.131|-0.8395|-0.6395|-0.4895|-0.4395|-0.5395|-0.4895|-0.9395|-1.0895|-0.8895|-1.0395|-1.0895|-1.2395|-1.3411|-1.2998|-1.2498|-1.5498|-1.3498|-1.4498|-1.4498|-1.2998|-1.7498|-2.0359|-1.5732|-1.2432|-1.4932|-1.3432|-1.7653|-1.4653|||-1.6254|-2.0429|0.5455|0.5955|0.5955|0.5955|0.7955|0.9455|0.6955|0.7955|1.1455|1.4955|1.6455|1.8955|2.1838|2.2614|0.9614|1.3614|2.1821|1.2731|0.7231|0.6731|0.8731|0.4231|0.3231|0.4231|0.5231|0.3731|0.4231|0.4231|0.7231||1.0731|0.8423|1.187|0.837|0.937|0.987|0.8967|0.9967|1.0967|0.7967|0.7467|0.7967|1.0467|1.0169|1.1169|1.2959|0.5959|0.4959
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||5.2695|7.1938|6.582|7.2523|6.8303|7.9614|6.0778|6.5778|8.1778|8.9189|9.2189|10.7488|-2.4337|-2.7337|-4.3337|-11.8337|-9.7597|-7.7552|||-3.7105|-5.0105|-6.2105|-6.9784|-5.0537|-4.8542|-5.8213|-6.4191|-5.1191|-4.3191|-5.3191|-2.9191|-3.4191|-3.4191|-2.9191|-3.4191|-5.6191|-5.7223|-4.8223|-3.4223|-2.9223|-2.4223|-2.9223||-0.9223|-1.4223|-1.4223|-1.4223|-2.4223|-3.9223|-3.4223|-3.4223|-2.4223|-1.9223|-0.9223|-3.9223|-3.4223|-4.3223|-3.4223|-4.0223|-5.2223|-6.3223|-6.4223||||||||-6.8193|-8.8159|-7.5398|-7.6443|-6.6443|-7.6443|-6.6443|-8.0443|-3.6443|-5.1443|-2.1443|-2.6443|-3.1443|-4.6443|-5.1443||-7.1443|-7.6603|-8.2432|-5.7432|-6.2432|-6.7432|-5.2432|-5.2432|-5.2432|-6.2432|-7.7432|-9.1314|-7.2848|-7.0559|-5.5559|-7.0559|-8.0559|-8.8399|-7.9381|-7.4381|-9.1222|-7.6222|-8.6222|-8.9136|-10.7373|-9.6804|-9.7659|-10.2659|-9.5425|-8.0425|-9.0425|-11.0425|-11.6028|1.5652|3.0652|3.5652|4.0652|2.5652|6.5652|3.5652|6.0652|7.5652|11.0652||8.0652|10.5652|11.0652|9.0652|8.0652|11.0652|9.553|-1.7142|-4.2142|-3.7142|-3.2142|-1.2142|-3.7142|-4.7142||-5.7142|-6.7142|-4.7142|-8.2142|||-6.4156|-7.4156|-8.3396|-7.8396|-6.8396|-7.8396|-6.3396|-7.8396|-6.8396|-9.3396||-8.3396|-8.3396|-8.3396|-10.3396|-12.1404|3.357|1.357|0.857|1.357|6.857|9.357|8.23|9.6167|9.213|8.3093|8.3093|9.4621|9.4621|8.1538|9.6538|9.6343|10.6343|-0.5299|-2.0299|-0.5299|-1.5299|-4.0299|-5.5299|-4.0299|-8.0299|-13.9299|-5.5299|-4.0299|-8.5299|-9.5299|-11.7561|-9.2561|||-11.3123|-11.9026|-12.063|2.0748|2.5748|2.5748|3.5748|3.0748|6.5748|3.5748|1.0748|2.0748|5.0748|4.0748|5.0748|7.5748|4.5748|4.0748|4.0748|4.0748|1.5748|0.5748|2.5748|2.0748|4.5748|7.5748|8.0748|7.5748|8.0748|8.7776|8.9743||5.9743|6.9743|7.9743|5.4743|6.4743|4.9743|4.9743|7.9743|7.4743|8.6103|9.7615|10.1794|10.1993|-1.8857|-3.8857|-5.8857|-4.3857|-2.8857
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||8.0311|10.6178|8.4965|9.4965|5.9965|6.4965|5.4965|5.9965|9.4965|10.9965|13.5239|15.1098|-1.7419|-3.7419|-8.2419|-17.0419|-9.8419|-11.6576|||-3.3812|-5.8812|-9.3812|-9.5069|-7.5077|-6.5641|-7.7005|-5.7005|-5.2005|-7.2005|-7.2005|-6.2005|-6.7005|-7.7005|-9.8339|1.8367|1.3367|3.8367|4.8367|6.8367|7.7613|7.7613|6.7613||6.2613|6.7613|7.2613|7.2613|8.707|8.769|8.769|7.269|8.769|10.6322|10.6191|7.7242|9.2242|10.0269|11.4744|12.4715|9.6006|11.6006|11.1794||||||||9.1794|9.1794|8.6794|7.6794|8.6794|6.6794|6.6794|5.6794|7.1794|9.6794|18.1794|15.616|17.2677|16.8253|16.3614||-7.2503|-6.2503|-7.7503|-9.7503|-11.417|-11.38|-12.1722|-11.9051|-8.4051|-8.4051|-9.4051|-13.2834|-8.5371|-7.6322|-9.1322|-8.8969|-11.1633|-8.6258|-8.6495|-7.6495|-6.6495|-7.1495|-8.1495|-9.9979|-7.9979|-9.9979|-9.8865|-9.6547|-8.6547|-9.1547|-6.6547|-10.6547|-11.0367|-11.5367|-10.8463|-13.7181|-12.9368|-6.6596|-6.1596|-7.8054|-5.3054|-5.3054|-5.8054||-6.7282|-6.7813|-7.5626|-8.1251|-7.7563|-7.7563|-7.2927|-7.7927|-7.7927|-7.7927|-9.2927|-10.1391|-9.1391|-12.8213||5.4233|7.9233|7.4233|8.4233|||8.4233|9.4233|11.1926|9.2695|10.3273|9.9472|9.9472|10.9969|11.0521|-3.4206||-4.9206|-6.4206|-7.4206|-9.9206|-13.3563|-8.7847|-11.4831|-10.6735|-8.6735|-9.0261|-8.6187|-8.1187|-9.9652|-10.5169|-10.4632|-4.485|-6.985|-6.485|-4.485|-3.485|-5.985|-4.485|-6.485|-2.985|-2.985|-1.985|-3.985|-8.985|-5.985|-12.485|-15.6984|-3.6984|-1.6984|-1.1984|-2.6984|-4.1984|-5.1984|||-2.6984|-3.6984|-4.1984|-2.1984|-2.6984|-2.6984|-2.6984|-6.1984|-6.6984|-8.6984|-8.1984|-10.0782|-8.5782|-10.6676|-10.6676|-11.2695|-10.9315|-10.4315|-13.035|-14.9556|-15.8673|1.6182|6.6182|11.1182|11.6182|10.6182|13.2147|7.9657|8.9657|11.2119|10.6521||6.7173|6.2173|7.7173|8.2173|8.7173|6.2173|7.2173|12.7173|17.3248|-7.3053|-6.3053|-6.756|-4.756|-6.256|-5.756|-6.756|-8.3677|-6.9642
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||-0.2509|-0.5509|-1.0009|-0.9509|-1.1009|-1.1509|-1.3509|-1.1534|-0.9534|-1.0534|-1.0034|-0.9534|-1.0534|-0.9534|-0.5534|-2.3034|-1.2034|-1.6034|||-1.2059|-0.9559|-1.1559|0.559|0.959|0.909|0.8433|0.7704|0.9603|0.7103|0.86|0.81|0.9444|0.9691|0.769|0.619|0.619|0.919|0.9351|0.6954|0.5954|1.0283|0.8342||0.5935|-0.187|-0.337|-0.337|-0.337|-0.287|-0.437|-0.437|-0.437|-0.537|-0.487|-0.537|-0.6828|-0.6498|-0.6498|-0.5998|-0.7636|-0.7152|-0.5152||||||||-0.3152|-0.3152|-0.4652|-0.4152|-0.3652|-0.4652|-0.5152|-0.6652|-0.5152|-0.4152|-0.4152|-0.4152|-0.5652|-0.6152|-0.6652||-0.4652|-0.5652|-0.6152|-0.5652|-0.5152|-0.4652|-0.5652|-0.8152|-1.0419|0.1492|0.4492|0.5492|0.6992|0.9107|0.6607|0.6607|0.8757|0.8064|0.698|0.648|0.7498|0.5498|0.6498|0.5998|0.6498|0.5692|0.9324|0.5277|0.5086|0.6318|-0.1481|-0.3481|-0.3481|-0.4481|-0.5034|-0.5204|-0.4468|-0.4968|-0.5968|-0.5968|-0.5468|-0.4968|-0.3968||-0.5968|-0.6297|0.0924|0.0924|0.1924|0.1424|0.2924|0.2924|0.4424|0.2924|0.0924|0.1924|0.1424|0.0924||0.1424|0.2924|0.5424|0.3924|||0.4924|0.5924|0.6424|0.5424|0.636|0.6611|0.6611|0.7429|0.7414|0.6414||0.6914|0.4914|0.5414|0.2914|0.3414|0.2414|0.3414|0.3414|0.3414|0.6914|0.8414|0.9043|-0.1697|-0.1697|-0.0697|-0.1197|-0.2197|-0.2197|-0.1697|-0.3197|-0.3697|-0.2197|-0.3197|-0.0197|-0.4197|-0.4697|-0.5197|-1.0197|-0.9197|-1.1697|-1.7941|-1.0268|-0.7705|-1.0705|-1.0705|-1.0533|-1.1037|||0.1628|0.4761|0.5234|0.8549|0.6655|0.7128|0.7868|1.0452|0.9246|0.6643|-0.0091|-0.0091|-0.3879|-0.4826|-0.5773|-0.7193|-0.631|-0.6784|-0.7731|-0.8379|-0.8033|-0.7086|0.5146|0.4646|0.6146|0.5606|0.5262|0.5262|0.4762|0.4762|0.5262||0.6762|0.718|0.7645|0.7197|0.7697|1.0024|0.4771|0.5271|0.6771|0.5771|0.6271|0.4771|0.8271|0.6662|0.7162|0.7152|0.6364|0.59
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||0.0811|0.0876|0.1027|0.1057|0.1071|0.1021|0.1021|0.1221|0.1264|0.1383|0.1341|0.1541|0.1632|0.2066|-0.0566|-0.1366|-0.1492|-0.2303|-0.0845|-0.0775|-0.0775|||-0.0983|-0.0914|-0.0922|-0.0822|-0.0872|-0.0972|-0.0972|-0.0772||-0.0672|-0.0872|-0.0922|-0.1122|-0.1222|-0.1298|-0.1348|-0.0648|-0.1248|-0.1412|-0.1062|-0.1689|-0.1267|-0.1317|0.0246|0.0596|0.0896|0.0696|0.0496|0.0796|0.0596|0.0796|0.0796|0.0962||0.0774|0.0941|-0.0059|-0.0209|-0.0309|-0.0459|-0.0359|||-0.0459|-0.0559|-0.0309|-0.0359|-0.0359|-0.0309|-0.0359|-0.0509|-0.0709|-0.1009|-0.0559|-0.0459|-0.0259|-0.0709|0.0372|0.0572|0.0522|0.0724|0.0528||0.0528|0.0578|0.0611|0.0461||0.0361|0.0461|0.0461|0.0361|0.0411|0.0461|0.0561|0.0568|0.0568|0.0585|0.0535|0.0628|0.0626|0.0526|0.0476|0.0426|0.0276|0.0076|0.0226|0.0326|0.0476|0.0576|0.0543|0.0653|-0.0231|-0.0331|-0.0281|-0.0181|-0.0181|-0.0181|-0.0231|-0.0281|-0.0281|-0.0181|-0.0181|-0.0581|-0.0531|-0.0631||-0.0745|-0.0609|-0.0582|-0.063|-0.0611|-0.0621|-0.0733|-0.0683|-0.0483|-0.0633|-0.0583|-0.0583|-0.0633|-0.0383|-0.0233|-0.0533|-0.0583|-0.0583|-0.0633|-0.0812|-0.0718|-0.071|-0.076|-0.066|-0.071|-0.066|-0.066|-0.056|-0.021|-0.011|-0.011|-0.036||-0.066|-0.0775|-0.0662|-0.0612|-0.0662|-0.0612|-0.0612|-0.0712|-0.0936|-0.0836|-0.0876|-0.0946|-0.0859|-0.0909|-0.095|-0.105|-0.055|-0.075|-0.09|-0.065|-0.08|-0.09|-0.09|-0.09|-0.08|-0.08|-0.11|-0.105|-0.11|-0.1742|-0.0908|-0.0614|-0.0814|-0.0851|-0.0815|-0.0815|-0.0865|-0.0715|-0.0965|-0.103|-0.1108|-0.1041|-0.0541|-0.1041|-0.0941|-0.1041|-0.1008|-0.0908|-0.1008||-0.0808|-0.0808|-0.0908|-0.1158|-0.1283|-0.1033|-0.1533|-0.1145|-0.0945|-0.1395|0.0054|0.0354|0.0554|0.0654||0.0454|0.1354|0.1123|0.0923|0.0823|0.1023|0.0723|0.1123|0.1223||0.1486|0.1151|0.1088|0.0988|0.1188|0.0956|0.1156||0.0956|0.0956|0.1224|0.1254|0.128
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||34.2349|82.5349|82.8349|129.4349|187.5349|210.7348|311.8349|270.3589||128.3589|134.9589|108.8589||132.2089||147.7588|187.409|83.0088|156.159|198.659|189.0589|199.9877||236.6585|250.4455|182.8831|126.3332|174.5832|181.273|203.4921|184.9234|131.9733|176.7734||188.4954|160.2022|114.7523|96.3022|65.6854|72.4855|70.5563|47.2064|47.4063|55.0064|59.8063||67.5064|52.5563|60.2064|59.6563|53.1563|49.6563|55.4564|54.5064|67.3063|70.8063|50.3063|79.1563|86.0563|93.8063|85.8063|78.6064|87.9564|82.2564|73.3063|59.1563|42.0563|36.8063|94.5064|97.3063|-28.1146|-13.3646|-47.9646|-75.8145|-79.2707|-80.0207|-92.1326|-93.3326|-69.5489|-57.349|-56.349|-37.649|-46.099|-35.749|-41.449|-59.249|-57.5489|-77.999|-75.5489|-73.199||-68.0489|-64.5489|-71.7989|-57.7989|-54.749|-72.999|-67.599|-73.249|-59.0489|-63.2989|-53.5489|-76.899|-88.1989|-81.8615|-86.4116|-68.3116|-82.5616|-72.8615|-75.6616|-74.3116|-88.4116|-93.0116|-108.6115|-110.3767||-123.9099|-123.26||-126.8015|-117.7515|-126.4183|-135.837|-141.3743|-97.8743|-119.0744|-124.4743|-115.0744|-120.9743|-131.1243|-135.0243|-147.7743|-179.447|-154.2971|-176.7579|-171.0754|-192.3504|-182.1569|-157.3069|-160.457|-141.857|-112.107|-160.4069|-169.607|-183.9466|-187.644|-168.394|-196.0156|31.1951|32.6951||104.8951|70.7451|74.1451|139.3452|142.5451|149.4951|162.6414|126.5915|133.0915|83.3415|91.6414|66.6915|110.2915|62.7915|40.8415|96.7414|103.3415|139.6414|173.0154|-31.3198|-47.0197|-63.1698|-52.0197|-62.1197|-52.6698|-82.4198|-85.8198|-90.3198|-78.6197|-72.7197|-99.4697|-110.9198|-92.6698||-97.2197|-69.5197|-56.5197|-127.8198|-124.6197|-150.4997|-162.8191|-165.5407|-150.9035|-178.1401|-186.4779|5.289|18.389|34.9389|66.1889|47.239|65.1889|78.989|26.389|63.289||76.289|70.789|65.989|77.889|89.489|88.389|85.139|67.039|82.8389|146.989|147.539|143.039|141.0889|160.489|157.489|143.139|167.389|202.6889|179.039|223.739|234.0305||187.3806|171.1805|241.0305|252.845|223.1931|162.843|120.1931|38.243|13.093|113.093|84.6931|52.6931|61.9431|76.5431|116.0431|126.9867|132.7013|125.1514|134.6013||120.1514|112.9014|100.4014
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||-3.6253|-2.6253|-3.0253|-3.0753|-3.5753|-3.9253|-5.8753|-5.2253|-4.4753|-4.6253|-3.7253|-1.9253|-5.5753|-7.5753|-5.2753|-9.1253|-8.6725|-7.275|||-4.9704|-5.3704|-7.556|1.651|3.851|5.451|6.2956|5.1117|-0.4145|-0.4145|-3.3145|-3.0145|-3.0145|-3.8145|-4.5145|-3.0145|-3.9145|1.0558|0.6558|1.8558|2.2558|2.0558|1.9558||3.1558|3.3558|4.3558|4.912|4.2133|3.3648|4.2331|3.3812|3.6625|4.0194|4.6104|-1.1562|-1.2062|-1.7562|-1.9062|-2.2562|-3.6562|-4.5062|-4.5208||||||||-3.0359|-3.5859|-3.4859|-3.4839|-3.3339|-3.1839|-3.3839|-4.3988|-3.6847|-4.3358|-3.1159|-2.9159|-2.4159|-2.9159|-2.7159||-2.0159|-2.3159|-2.0159|-1.6159|-2.2159|-2.3159|-3.1159|-4.4159|-3.4344|-3.366|-4.1622|-4.4635|-4.1206|-2.9809|-3.1809|-3.3809|-3.4809|-2.3809|-2.6809|-2.3809|-3.1809|-4.0809|-4.0809|-3.6809|-5.1066|-4.1035|-3.7035|-4.7035|-5.0035|-5.5261|-4.9668|-5.7668|-6.3242|-6.9713|-5.7404|-7.0338|-4.0636|-4.2636|-2.2636|-5.3636|-6.1262|-6.3015|0.4438||0.4438|1.8438|2.3438|4.2438|3.4438|4.6438|2.6438|2.7438|1.3438|2.3438|1.5438|2.6438|2.8438|1.9438||2.0438|3.0438|4.3438|2.9438|||3.4438|2.9438|3.6438|3.9438|4.6438|5.9375|8.1528|4.9976|4.734|4.434||5.234|-1.7794|-2.3794|-3.0794|-2.2794|-2.2794|-3.4794|-4.4794|-3.7794|-1.5794|-0.7794|-0.1794|-0.8794|-1.1794|-0.9794|-0.5794|-2.3794|-1.8794|-2.7794|-2.0794|-2.2794|-2.9794|-4.0794|-4.4794|-4.4794|-6.2294|-7.4794|-7.4794|-5.8294|-9.4294|-10.0771|-7.9746|-5.102|-7.502|-7.502|-8.1855|-8.1006|||-7.8729|-9.4254|0.6436|3.0436|5.1436|6.9436|7.8929|7.5479|6.248|4.6479|2.3479|4.3479|5.8479|5.6479|6.3977|-3.0475|-3.9916|-3.7351|0.2832|0.9832|1.1832|1.0832|2.0832|2.5832|1.6832|2.9832|3.0832|2.3832|1.9832|1.6832|1.8832||2.3832|1.2832|0.7832|1.6832|1.5832|2.5832|2.5832|2.6832|3.7832|4.5628|-2.0504|-2.1504|-0.9504|-1.3504|-1.0504|-0.4504|-0.7504|-0.9504
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|0.6203|0.7172|0.5472|0.6172|0.6391|0.7157|0.7073|0.4073|0.3773|0.5073|0.5373|0.5173|0.5873|0.5173|0.6173|0.5273|0.4873|0.5973|0.7173|0.5773||||||0.7173|-0.2692|-0.2292|-0.2092|-0.2892|-0.3792|-0.0892|-0.1392|-0.4992|-0.4992|-0.4718|-0.5209|-0.5209|-0.3809|-0.3009|-0.2109|-0.4309|-0.6409|-0.4993||-0.4911|-0.5411|-0.694|0.3167|0.2867|0.2067|0.2167|0.3167|0.1167|0.1767|0.1767|0.0767||0.2167|0.0467|0.2667|0.3167|0.3167|0.2467|0.4067|0.4667|0.7267|0.9067|0.639|0.759|0.799|0.8812|0.8663|0.9565|0.9165|-0.1429|-0.1629|-0.1329|-0.5629|-0.5443|-0.4642|-0.4341|-0.4957|-0.5413|-0.4113|||-0.2113|-0.3413|-0.3613|-0.5613|-0.4713|-0.2913|-0.1813|-0.1613|||-0.4313|-0.1113|-0.1013|-0.1813|-0.2513|-0.2613|-0.4813|-0.4813|-0.4013|-0.4013|-0.3613|-0.4814|-0.4346|-0.4446|-0.5256|-0.4395|-0.3795|-0.4311|-0.361|-0.401|-0.4613|-0.4513|-0.4413|-0.3213|-0.3313|-0.3013|-0.2413|-0.1713|||-0.3113|-0.2713|-0.3313|-0.0713|-0.4413|-0.2213|-0.2113|-0.2413|-0.5113|-0.6092|-0.4203|-0.3703|-0.4303|-0.2703|-0.4103|-0.3503|-0.4703|-0.4203|-0.4344|-0.3444|-0.3444|-0.4444|-0.4344|-0.4144|-0.3044|-0.2544|-0.3544|-0.3644|-0.3844|-0.4244|-0.4344|-0.5244|-0.5666|-0.6089|-0.5489|0.0393|0.1693|0.2693|0.2293|0.3993|0.3993|0.4693|0.4093|0.4593|0.5193|0.4793|0.6093|0.5793|0.4193|0.3293|0.3793|0.3893|0.2493|0.2293|0.2593|0.2693|0.2193|0.2693|0.3293|0.3593|0.4393|0.4393|0.4993|0.6693|0.7892|0.8729|0.8729|0.8729|0.8429|0.7433|0.7333|0.7833|0.7233|0.7733|0.7933|0.8523|0.8023|0.8853|0.7353|0.7053|0.807|0.8206|0.8218|0.8335|0.6835|0.4835|0.4335|0.6235|0.6235|0.6835|0.7835|0.8235|0.8335|0.8335|0.8235|0.6435|0.8535|1.3335|1.4162|1.2139||||0.6239|0.5239|0.3439|0.5239|0.5239|0.4739|0.4739|0.5639|0.2239|0.3239|0.6239|0.5439|0.4439|0.3239|0.5239|0.7439|0.9239|0.9639|0.9239|1.1139|-0.2102|-0.6302
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||-2.409|-1.609|-1.809|-2.409|-3.809|-3.759|-6.009|-4.859|-3.659|-3.309|-2.709|-0.809|-2.909|-4.659|-4.659|-9.059|-7.5267|-6.2296|||-4.4218|-4.4837|-4.4837|-4.8653|-4.5559|-4.5287|-5.7764|-4.3869|-5.3869|-4.5029|-5.5029|-4.9029|-4.9029|-5.4029|-5.9029|-4.7029|-5.9029|-9.4254|2.0848|1.7848|2.8848|1.7848|2.5848||3.2848|4.1848|4.0848|4.8848|5.0848|4.2848|5.5848|5.8392|3.0392|2.8392|2.5392|2.1392|3.5392|5.2392|4.9392|8.0991|2.7488|2.1488|4.0488||||||||3.9097|-0.7864|-2.1864|-2.7864|-2.7864|-2.1864|-3.1864|-4.4864|-3.8349|-4.2079|-4.0079|-3.7537|-3.5537|-4.4537|-3.5969||-2.9969|-1.8969|-2.0969|-1.8969|-2.5969|-2.4969|-3.1969|-3.9969|-3.7969|-3.2021|-4.1801|-4.3334|-4.2871|-4.4693|-4.1693|-4.0868|-4.5868|-4.9298|-4.4719|-4.4744|-4.7142|-4.7142|-3.9142|-4.4102|-4.5368|-3.3368|-3.4368|-4.8368|-4.3368|-4.9368|-3.4368|-4.5368|-5.4368|-5.5368|-6.2687|-5.9986|-7.4095|-6.112|-0.912|-2.812|-2.712|-3.112|-3.112||-3.8967|-4.3276|-2.8276|-2.5276|-2.0276|-1.7276|-1.9276|-2.3276|-3.0276|-2.9276|-4.1276|-3.8362|-3.3362|-4.5362||-4.868|-5.3033|-3.8214|-4.4214|||-3.4182|-4.5369|-4.141|-5.0105|-4.4105|-5.0105|-5.1173|-6.0025|-5.9639|-7.0266||-4.871|-5.5711|-6.7512|-6.8013|-8.3125|0.6932|1.7932|0.8932|1.9932|4.8932|6.5932|6.3932|-0.7452|-4.3452|-5.3452|-5.8318|-5.9317|-6.4186|-7.2707|-7.5552|-8.2552|-9.0878|-9.1878|-11.0587|-10.343|-3.6612|-6.1612|-9.4612|-6.5612|-9.9612|-10.5014|-7.0071|1.723|0.523|0.023|0.023|1.723|||2.823|2.623|3.923|7.023|6.723|7.8644|5.7388|5.4388|5.0388|2.3388|1.8388|3.2388|5.7388|7.3388|7.3229|5.2229|5.6229|4.8229|4.7229|3.8229|5.4229|5.6229|9.6365|-2.3523|-4.6523|-5.1523|-5.6523|-5.947|-5.9689|-6.9488|-6.8875||-5.8438|-6.9438|-7.2677|-7.7677|-9.0197|-8.5663|-11.5348|3.6192|4.4192|5.0192|5.8192|5.1192|4.3192|3.9192|4.0192|6.3192|5.8192|5.0192
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||0.2301|0.2495|0.2611|-0.0227|-0.0527|-0.0827|-0.0827|-0.0427|-0.0627|-0.0827|-0.1127|-0.0927|-0.1227|-0.1727|-0.1427|-0.3027|-0.2899|-0.3699|-0.2176|-0.1876|-0.1876|||-0.1576|-0.1376|-0.1676|-0.1876|-0.2176|-0.2176|-0.2576|-0.3276||-0.1376|-0.1276|-0.2276|-0.3176|-0.299|-0.2709|-0.2109|-0.2309|-0.2509|-0.3309|-0.3154|-0.3045|-0.1745|-0.2945|-0.2745|-0.3228|-0.2428|-0.3328|-0.3115|-0.3111|-0.3317|-0.3403|-0.377|-0.3466||-0.3184|-0.2884|-0.3284|-0.3184|-0.3084|-0.3484|-0.371|||-0.3973|-0.4669|-0.3317|-0.2217|-0.2317|-0.1417|-0.2817|-0.3117|-0.4646|-0.4329|-0.3605|-0.2822|0.0368|0.0868|0.2368|0.2431|0.2885|0.2222|0.2641||0.2112|0.2753|-0.0703|-0.1803||-0.2003|-0.1703|-0.2203|-0.1803|-0.2087|-0.2408|-0.2127|-0.2027|-0.2227|-0.2613|-0.2392|-0.2359|-0.2459|-0.2559|-0.1959|-0.1959|-0.1859|-0.1659|-0.2359|-0.3259|0.0373|0.1573|0.1973|0.0873|0.1673|0.1273|0.1273|0.0873|0.0873|0.1873|0.2173|0.2273|0.2173|0.2173|0.3001|0.2001|0.2301|0.1901||0.2001|0.2001|0.2101|0.1801|0.1501|0.1701|0.1501|0.0901|0.1201|0.1101|0.0501|0.1001|0.1601|0.1601|0.1501|0.1301|0.0701|0.0101|0.0401|0.0201|0.1001|0.1601|0.1001|0.2301|0.2201|0.2101|0.2201|0.2801|0.3885|-0.0886|-0.2086|-0.2586||-0.1986|-0.2286|-0.3486|-0.3425|-0.3425|-0.4283|-0.3442|-0.3142|-0.3042|-0.2942|-0.4042|-0.4841|-0.3764|-0.3464|-0.3964|-0.3864|-0.2864|-0.2664|-0.2264|-0.2964|-0.2964|-0.3164|-0.2664|-0.2964|-0.2664|-0.2964|-0.3664|-0.3164|-0.3764|-0.5599|-0.5099|0.219|0.229|0.299|0.319|0.269|0.209|0.289|0.399|0.3033|0.3833|0.3793|0.447|0.2911|0.4045|0.2729|0.3029|0.3478|0.2778||0.2778|0.3078|0.3514|0.4549|0.2434|0.2534|0.3199|0.2903|0.2634|0.2734|0.3058|0.226|0.2559|0.3058||0.3087|0.3563|0.2835|0.3188|0.1992|0.259|0.2805|0.3588|0.2444||0.2245|0.312|0.1631|0.1731|0.2194|0.1785|0.1685||0.1685|0.2052|0.1554|0.1953|0.1454
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||699.7602|815.7602|782.0096|631.0096|792.5096|969.2051|827.4779|778.1421||-111.7529|-179.2529|-265.7529||-481.9028||-660.6528|-515.8027|-767.603|-780.1665|-720.4165|-534.8662|-716.3662||-450.8164|-435.4663|-412.6665|-337.7661|-340.5664|-657.3164|-722.9165|-626.8662|-717.1665|-820.0161||-979.854|-1019.124|-800.0821|-1029.6694|-1035.6962|-859.9584|-764.4082|-1050.4082|-848.0585|-969.4594|-946.6492||-967.8962|-902.0014|-1082.924|-996.7957|-980.4151|-1017.1153|-1063.1977|-1064.9643|-1129.8266|-1096.6191|-1181.0459|-1073.5783|-909.0783|-1088.1281|-1049.6281|-1138.1789|-1153.1789|-1412.9401|-1596.686|-1054.7856|-1344.7856|-1677.3897|-1391.445|-1140.3952|-1603.8952|-1536.4964|-1284.8967|-1529.7768|-1729.1665|-1397.3184|-1376.7282|-1580.4789|-1455.2546|109.0294|361.8292|528.8292|383.13|900.0294|1030.3292|1012.38|1171.4298|1327.4298|1122.8377|755.8377||775.7381|745.7879|723.7879|1306.6385|852.7381|906.2879|932.2381|760.0379|571.5877|723.1385|721.4881|1061.2381|1069.6281|1093.0183|1069.7175|1260.7669|1477.7244|-403.3465|-441.6971|-231.0467|-357.3963|-141.5467|-583.3963|-957.8963||-930.7469|-827.5467||-331.2469|-337.6463|-244.0467|-166.9969|-581.6463|-676.4969|-538.7967|-1161.4471|-1306.4607|-1339.6397|-1275.4893|-894.9893|-1171.5889|-1171.6895|-1273.9395|-1479.5889|-947.8389|-1271.4395|-965.4893|-578.3897|-659.5391|-590.0391|-344.6895|-430.5391|-605.5889|-695.3389|-508.9395|-962.8897|-1217.5889|-1420.4045|-1259.6386||-1105.1118|-1125.277|-1197.0053|-1310.1547|-1428.0272|-985.9276|-1185.0272|-1244.3279|-1571.9774|-1811.7554|991.3312|1190.3367|1431.0144|983.0343|1008.1362|989.6778|654.8282|580.1778|999.4776|1006.0922|1237.3422|-287.5021|-236.5519|-417.5021|-204.7521|-275.1525|-217.8019|-293.7521|-119.2023|-67.2521|-168.5519|-281.1017|-326.8019||-593.1017|-493.2521|-490.7023|-661.1525|-1163.9025|-1186.6525|-1426.0021|-1342.6525|308.2667|829.5675|963.5167|1023.4669|1213.1173|1012.3175|1002.7667|1027.0675|909.1173|722.7169|740.9669|860.6173||1011.2667|1054.3078|974.2341|569.3347|667.8845|786.2849|777.7341|856.4966|900.593|1057.881|1023.6015|1064.7984|975.9652|997.113|634.4128|869.363|948.2162|905.0668|935.3178|1129.3778|961.1673||905.603|1388.0257|766.9031|774.9903|852.2853|852.3351|949.8183|-200.2323|-638.5321|-372.6796|-481.0292|-568.6854|-501.1645|-563.4742|-552.4549|-619.9693|-541.4278|-515.1778|-499.6778||-383.0279|-277.2779|-388.6778
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||87.5682|105.6683|91.2682|91.3682|115.1683|144.5647|137.4552|130.8131||107.213|98.113|81.3131||45.763||30.913|43.763|42.013|82.913|108.8131|100.713|88.363||104.5631|54.113|68.3131|89.913|109.0478|143.0198|112.6087|111.3087|121.0587|126.7094||106.1594|112.9594|148.5883|-1.7391|-28.9891|-28.2891|-40.4391|-59.5391|-105.7891|-118.5891|-127.9602||-123.8584|-127.3455|-133.2367|-120.4382|-138.1882|-164.1063|-135.3682|-113.8785|-106.1715|-116.1216|-122.935|-144.5085|-109.965|-111.4694|-130.9077|-135.0748|-105.8248|-68.9748|-85.8747|-92.4248|-110.9748|-119.8304|-120.1735|-98.5235|-109.4736|-122.49|-104.7611|-120.6159|-93.5159|-112.2158|-104.6659|-118.4204|-109.6587|-110.8206|-129.2206|-112.9063|-143.6268|-90.2269|-86.1268|-93.3269|-110.2768|-132.3768|-114.9021|-128.5023||-123.3831|-146.5257|-122.1996|-114.5996|-119.1497|-130.3488|-119.4489|-130.1627|-117.6133|-94.6133|-139.3132|-128.0666|-130.6666|-107.2165|-87.9166|-80.4665|-56.6166|-35.3666|-72.5666|-67.1166|-85.0166|-88.9166|-81.2165|-85.2165||-86.1166|-43.7165||-32.8666|-73.6166|-88.6666|-65.7666|-68.6166|-65.2666|-39.1166|-98.4166|-84.9166|-101.6166|-115.5666|-78.4166|-113.8666|-129.6666|-155.0713|-111.9806|-134.6305|-125.4954|-91.5954|-65.2955|-78.3454|-47.1454|-38.4454|-77.5954|-78.7955|-82.2454|-99.1954|-122.8454|-148.9203|-102.3703|-108.8203||-127.592|-108.0855|-114.4655|-94.8654|-103.9655|-105.7655|-111.6154|-114.0155|-123.5655|-116.4655|-92.5655|-140.8654|-127.7806|-106.0807|-97.2806|-103.6806|-137.0807|-135.3823|-102.3823|-132.1822|-138.8498|-145.447|-140.4661|-162.5068|-189.0158|-173.5037|-183.2209|-155.5986|-144.5986|-151.3985|-183.0486|-161.5486|-145.8985||-172.1485|-179.0486|-170.7986|-215.9817|-216.6602|9.8985|47.3486|5.0986|71.6485|114.7486|124.4986|124.7986|156.8486|146.5486|129.6986|122.8486|79.0486|92.1485|126.3486|132.9486||144.6986|123.2986|96.2486|92.3486|79.8486|102.2486|102.6986|96.0986|115.7986|105.5986|89.7986|84.1986|75.4486|104.3486|95.1986|121.9986|95.6485|103.0986|154.7486|206.4986|214.8652||211.6528|222.756|217.4217|157.1218|138.1717|133.7718|88.5218|69.9718|24.3217|186.1717|105.1218|102.1717|106.7218|115.2718|129.7218|164.2218|226.0717|250.4217|198.4217||284.5658|228.4509|190.2122
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||-29.9572|-28.1469|-30.2466|-35.2462|-38.8847|-42.8996|-33.9272|-31.4272|-25.4272|-19.9272|-9.9272|-2.9272|-15.9272|-21.4272|-31.9272|-48.9272|-43.6135|-36.3484|||-14.606|-26.606|-39.1178|-15.951|-8.451|-6.451|-4.951|-7.951|-6.451|-13.451|-25.451|-27.451|-27.451|-26.951|-35.279|-31.279|0.8743|7.3743|6.3743|9.3743|14.3743|15.3743|8.3743||8.8743|7.3743|9.3743|15.3743|15.8743|13.3743|19.8743|25.8743|22.6937|26.7708|24.7453|24.0265|23.0265|25.0265|27.1961|25.829|31.6155|-5.0701|-16.5701||||||||-9.0701|-8.5701|-12.0701|-18.5701|-18.0701|-27.0701|-30.0223|-32.7192|0.5621|4.5621|18.5621|23.069|25.6414|16.1414|18.1414||23.6414|21.6414|28.6441|16.6441|18.1441|15.1441|17.6441|14.1441|16.6441|22.6441|28.1441|-5.3801|-8.3801|-7.8801|-7.3801|-6.8801|-3.3801|-8.8801|-11.3801|-13.8801|-17.8801|-17.8801|-16.3801|-20.8801|-29.7557|-20.6677|-18.1677|-23.6677|-21.6677|-21.6677|-24.1677|-28.8252|-24.099|-30.099|-30.9989|-32.6099|-26.3943|-27.8943|-21.8943|-20.3943|-29.3943|-30.3943|-30.8943||-30.4937|-28.8541|-28.7546|-28.0051|-26.3477|-16.3477|-13.8477|-12.8477|-24.3477|-16.8477|-15.8477|-9.8477|-10.3477|-16.8477||-25.3477|-23.3477|-24.3181|-28.3181|||-28.2032|-24.2032|-22.2032|-25.7032|-24.2032|-32.2032|-28.5598|-30.0598|-26.5598|-38.5598||-29.0598|-25.5598|-25.5598|-37.5598|-41.654|-32.154|-36.0323|-44.3136|-44.4596|-18.803|-12.803|-7.303|-8.803|-19.803|-13.803|-19.803|-14.303|-12.303|-18.803|-9.803|-16.803|-14.303|-19.303|-17.803|-26.303|-30.303|-46.303|-48.803|-50.303|-73.803|-61.2811|-57.3401|-49.1764|-56.1764|-44.6764|-73.3627|2.1068|||11.1068|2.1068|21.1068|15.6068|36.6068|46.5354|27.4359|31.4359|30.9359|34.9359|40.9359|31.9359|39.4359|34.2665|35.2665|38.0739|31.0064|32.5064|25.5064|25.0064|10.5064|7.0064|27.0064|31.5064|28.3404|29.0171|32.7968|30.9686|31.0207|22.2884|20.7884||25.2884|27.0989|25.5989|29.5989|25.8723|26.8723|31.3723|30.4415|43.0738|-23.3633|-25.3633|-28.3633|-26.3481|-28.6016|-25.1016|-28.6016|-27.1016|-33.1016
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||0.7726|1.0226|0.7226|0.7726|0.7226|1.8726|1.1226|1.4226|1.6726|1.7226|1.9726|2.6723|-0.4945|-0.6445|-0.5945|-2.9445|-2.1716|-2.0129|||-0.9625|-1.0625|-1.6625|-1.4583|0.4678|0.6679|0.5179|0.7679|0.9179|1.2198|1.3026|1.1001|1.2166|0.7666|0.4166|0.7166|0.8666|0.9666|0.8666|0.9166|1.0666|0.4666|0.5666||0.8666|0.9166|0.8666|1.0666|1.1851|0.9285|1.0285|1.1488|1.1988|1.107|1.5105|1.1084|1.0584|1.401|1.1875|1.3875|-0.2827|-0.3827|-0.0327||||||||-0.0827|-0.2827|-0.4327|-0.5827|-0.6327|-0.9327|-1.1327|-1.1327|-1.5336|-1.4836|-1.0336|-1.1336|-0.5336|-1.3336|-1.2817||-1.2377|-0.9877|-0.7377|-0.6877|-0.6877|-0.6877|-0.9877|-1.5377|-1.4974|-1.2484|-1.4984|-1.6037|-1.4375|-1.6028|-1.4864|-1.4184|-1.3684|-1.4899|-1.5332|-1.5216|-1.3716|-1.6216|-1.3216|-1.6716|-1.2216|-0.7216|-0.6716|-1.4216|-1.4716|-1.7724|-1.5224|-1.7724|-1.8724|-2.1443|-2.0936|-1.929|-1.9184|-2.0184|-1.5184|-1.9704|-2.0727|-2.103|-1.8005||-2.1228|-2.3754|-2.4976|-2.2751|-2.6529|-2.3186|-2.3186|-2.5186|-2.8535|-2.8035|-2.915|-2.8253|-2.2753|-2.5753||-3.3753|0.6279|1.4279|1.5779|||1.9779|2.2279|3.4116|1.8379|2.1554|2.1554|2.0554|2.5671|2.2143|1.8143||-0.2819|-1.1819|-1.2319|-2.1819|-2.5021|0.3432|0.4932|0.3432|0.2432|1.4932|2.0432|2.5757|2.2925|2.1111|2.3523|2.1023|2.2133|2.4133|-1.1151|-1.3651|-1.3651|-1.3651|-1.4651|-1.1151|-1.5651|-1.4151|-1.5651|-2.0151|-1.5651|-2.1151|-3.2584|-1.6953|-0.9953|-1.0953|-1.4953|-2.1698|-1.8192|||-1.3283|-1.6283|-1.9311|1.0392|0.8892|0.4392|0.7392|0.9392|0.5892|0.7392|0.9392|1.1392|-0.1576|-0.5576|-0.7076|-0.9576|-0.8076|-1.0576|-1.1076|-0.8076|-0.8576|-0.9576|-0.6576|-1.0076|-1.2076|-1.1576|-1.4529|-1.4865|-1.559|-1.309|-1.309||-0.959|-1.409|-1.309|-1.209|-0.859|-1.059|-1.659|-1.3232|-0.9232|-1.2232|-1.4232|-1.6056|-0.9556|-1.1556|-0.7056|-0.8056|-0.8056|-1.3556
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||0.4429|0.6229|0.6816|0.6067|0.6564|0.6865|0.7268|0.6968|0.8068|0.876|0.876|1.046|-0.1736|-0.3336|-0.7336|-1.3136|-1.0601|-0.8023|||-0.3388|-0.5188|-0.7088|-0.6332|-0.5491|-0.487|-0.507|-0.407|-0.337|-0.117|-0.207|-0.227|-0.207|-0.337|-0.577|-0.437|-0.487|-0.5644|-0.569|-0.459|-0.329|-0.529|-0.6895||0.2097|0.2797|0.3697|0.3597|0.3897|0.4697|0.7369|0.4471|0.5317|0.5636|-0.0005|-0.2605|-0.2805|-0.3005|-0.2305|-0.2005|-0.3705|-0.4505|-0.3005||||||||-0.1505|-0.1305|-0.1705|-0.1305|-0.1605|-0.2305|-0.4405|-0.5705|-0.5862|-0.6807|-0.5172|-0.5072|-0.4272|-0.5172|-0.4472||-0.0772|-0.1272|-0.1172|-0.2672|-0.3272|-0.4072|-0.4172|-0.6372|-0.5463|-0.5059|-0.5433|-0.6503|-0.6725|-0.4462|-0.4162|-0.3862|-0.3162|-0.2462|-0.2762|-0.1862|-0.2362|-0.4162|-0.4262|-0.5141|-0.5335|-0.429|-0.399|-0.509|-0.509|-0.5175|-0.4275|-0.4575|-0.3475|-0.6175|0.0085|0.0285|0.1585|0.2585|0.4685|0.2385|0.2485|0.3385|0.3885||0.1285|0.1685|0.2685|0.2985|0.3185|0.3985|0.3985|0.3685|0.3585|0.3685|0.2385|0.3985|0.3485|0.2085||0.0885|0.2785|0.3685|0.3485|||0.3585|0.4685|0.4916|0.5785|0.4316|0.4016|0.4316|0.6216|0.5416|0.5416||0.7134|-0.321|-0.401|-0.481|-0.471|-0.481|-0.5715|-0.6115|-0.6515|0.2543|0.3843|0.4743|0.5143|0.5443|0.6225|0.6225|0.715|0.7095|-0.1562|-0.1862|-0.1362|-0.1862|-0.3862|-0.3262|-0.4162|-0.4362|-0.5262|-0.6662|-0.4162|-0.8962|-1.2213|-0.6743|-0.4743|-0.6243|-0.5143|-0.7087|-0.6186|||-0.6906|-0.7307|0.0805|0.2705|0.2905|0.2205|0.2205|0.3805|0.2505|0.2605|0.3205|0.4905|0.5628|0.4717|0.4517|0.2017|0.2517|0.2917|0.2417|0.3417|0.4217|0.5717|0.7502|-0.3933|-0.4833|-0.3733|-0.2733|-0.4733|-0.5637|-0.5947|-0.5907||-0.5069|-0.6044|-0.5754|-0.6038|-0.5455|-0.4955|-0.5455|-0.4455|-0.3455|-0.3955|-0.4455|-0.4955|-0.3455|-0.5455|-0.4455|-0.4955|-0.4455|-0.5455
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-0.1267|-0.1267|-0.1467|-0.1686|-0.1679|0.0958|0.1158|0.1058|0.1058|0.1365|0.1372|0.1396|0.1296|0.1618|0.1477|0.1477|0.0877|0.0877|0.0677|0.1077|0.0977|0.0877|||0.1077|0.118|0.1035|0.0935|0.0935|0.0735|0.0835|0.0935|0.1135|0.1435|0.1616|0.1048|0.0948|0.0448|0.0548|0.0548|0.0748|0.0848|0.0748|0.0848|0.0648|0.1048|0.1048|0.1186|0.0986|0.1063|0.1308|0.1021|0.1011|0.1111|0.1111|0.159|0.0956|0.098|0.048|0.038|0.038|0.048|0.068|0.068|0.068|0.078|0.068|0.068|0.078|0.088|0.068|0.088|0.0612|0.0812|0.0886|0.0878|0.0778|0.1031|0.0931|0.0931|0.0931|0.1031|0.1031|0.0831|0.0831|0.0831||0.0931|0.1131|0.0831|0.0731|0.0431|0.0531|0.0431|0.0531|0.0631|0.0731|0.1031|0.1551|-0.0536|-0.0636|-0.0736|-0.0636|-0.0536|-0.0436|-0.0436|-0.0336|||-0.0436|-0.0636|-0.0636|-0.0836|-0.1136|-0.0736|-0.0836|-0.0636|-0.0936|-0.0936|0.0396|0.0396|0.0696|0.0796|0.1151|0.0923|0.1121|0.0721|0.0621|0.0621|0.0821|0.0821|0.0721|0.1191|-0.0377|-0.0677|-0.0895|-0.0695|-0.0595|-0.0595|-0.0395|-0.0695|-0.0695|-0.0595|-0.0695|-0.0695|-0.0717|-0.0991|-0.0811|-0.1011|0.0286|0.0386|0.0486|0.0686|0.0786|0.0586|0.0692|0.0492|0.0592|0.0592|0.0592|0.0692|0.0792|0.0913|0.0988|0.0788|0.0788|0.0688|0.0888|0.0788|0.0788|0.0888|0.092|0.1055|-0.0125|-0.0525|-0.0425|-0.0425|-0.0625|-0.0525|-0.0725|-0.0825|-0.0725|-0.0725|-0.0825|-0.0925|-0.0925|-0.0825|-0.1025|-0.0925|-0.0925|-0.1125|-0.0925|-0.1125|-0.1425|-0.1077|-0.0908|-0.1109|-0.0809|-0.0909|-0.0709|-0.0609|-0.0809|-0.0609|-0.0909|-0.0909|-0.1009|-0.0909|-0.1109|-0.1009|-0.1337|-0.1269|-0.1117|-0.0917|-0.0917|-0.1317|-0.1317|-0.1502|-0.1359|-0.1559|-0.0959|-0.1159|-0.1059|-0.0759|-0.0959|-0.0859|-0.0859|-0.0859|||-0.0959|-0.1459|-0.1357|-0.1157|-0.1157|-0.1057|-0.0857|-0.1157|-0.1057|-0.0957|-0.0757|-0.0857|-0.1357|-0.1102|-0.128|-0.1111|-0.1201|-0.094|-0.0962|-0.1035|-0.1079|-0.1079|-0.1479
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0326|0.0195|0.0145|0.0195|0.0245|0.0298|0.0311|0.0326|0.0338|0.038|0.0385|0.0385|0.0365|0.0363|0.0425|0.0265|0.0325|0.0305|0.0405|0.0225|0.0165|0.0325|0.0385|0.0389|0.0373|0.0401|0.0435|0.0416|0.0471|-0.0117|-0.0177|-0.0297|-0.0377|-0.0402|-0.0328|-0.0388|-0.039|-0.0412|-0.0321|-0.0241|-0.0261|-0.0321|-0.0201|-0.0241|-0.0281|-0.0241|-0.0261|-0.0221|-0.0301|-0.0141|-0.0201|-0.0221|-0.0221|-0.0141|-0.0181|-0.0221|-0.0341|-0.0288|-0.0281|-0.0278|-0.0238|-0.0298|-0.0298|-0.0238|-0.0198|-0.0178|-0.0078|-0.0058|-0.0098|-0.0318|-0.0238|-0.0238|-0.0278|-0.0278|-0.0258|-0.0298|-0.0338|-0.0258|-0.0178|-0.0198|-0.0275|-0.0275|-0.0288|-0.0312|-0.0232|-0.0312|-0.0286|-0.0284|-0.0344|-0.0312|-0.0307|-0.0308|-0.0299|-0.0219|-0.0219|-0.0319
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||4.3891|4.5991|5.494|5.5278|6.0676|4.5717|-1.4199|-2.3799|||-3.5399|-3.9199|-3.3499|-3.4899|-3.8999|-3.1199|-4.3099|-4.4499|-2.4299|-0.1499|-3.4399|-3.6699|-3.3099|-2.8199|-2.5099|-1.9899|-1.6099|-2.8499|-2.3799|-2.1899|-2.6699|-4.1599||-3.8299|-4.2499|-5.5221|-3.1121|-2.0321|-1.6721|-1.9521|-3.2821|-3.9421|-4.1055|-4.2555|-4.0311|-3.9246|-4.9156|-4.749|-4.8617|-4.3819|0.3172|3.4372|3.1272|3.6172|3.9972|4.0524|3.5924|4.0524|3.8124|3.7024|3.7824|4.5024||3.7724|4.5824|4.476|5.7811|-0.8823|-1.4223|-1.5923|-2.1923|-2.6023|-2.8223|-3.0523|-2.9723|-3.1523|-3.5523|-4.3203|-5.2692|0.5921|0.7721|2.5321|2.4421|2.6121|3.4421||3.9124|3.9984|4.1384|4.226||-0.2119|-1.0019|-0.3419|-0.9519|-1.2519|-0.2619|-0.8419|-1.8219||-2.2019|-1.7219|-1.1419|-2.5219|-1.9919|-3.5719|-3.0719|-3.8819|-4.5426|-3.4902|-5.0002|-3.783|-3.3916|-3.6016|-4.2962|-3.4835|-2.8035||-2.7335|-2.8235|-2.7635|-2.0935|-1.5235|-1.8835|-1.9235|-3.7235|-3.3235|-2.4235|-2.8735|-2.0535|-2.8235|-4.1835|-4.0461|-4.2351|-4.4284|-3.7184|-3.5184|-3.3163|-3.5463|-3.8127|-3.7227|-3.6927|-3.8527|-2.6127|-2.8727|-2.5627|-3.0327|-3.9427|-2.5227|-3.3827|-3.8527||-2.1727|-2.5227|-1.2727|-1.5827|-0.9427|-1.6027|-1.7127|-1.6527|-1.1827|-2.1227||-2.4227|-2.5727|-2.1127|-3.8727|-3.9063|-4.377|-4.4828|-4.8353|-5.0161|2.11|1.22|1.21|0.69|0.17|2.65|2.48|1.81|2.37|1.52|2.67|3.44|4.53|4.15|4.9|-0.689|-0.559|-0.659|-1.379|-1.949|-1.849|-2.399|-2.319|-2.369|-4.289|-5.2778|-4.3226|-4.3464|-3.9564|-3.3464|-3.1264|-3.7064|-3.6964|-3.2664|-1.8064|-2.2264|-1.5964|-1.2664|-2.9564|-4.2764|-4.3864|-5.0037|-4.7923|-4.4723|-5.4723|-4.5476|-5.3609|-5.0209|-5.2976|-4.9796|-4.8112|-4.9712|-4.4112|-4.4512|-5.1312|-6.0912|-6.5285|-6.5895|-5.0795|-5.1295|-5.8895|-6.638|-4.748|-4.788|-4.458|-7.888|-4.308|-4.6739|-4.9739|-5.4501|-4.0201|-3.9901|-2.8501|-1.1901|-1.7701|-1.8801|-2.2801|-2.2001|-2.5801
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||36.8845|56.8845|49.3845|48.8845|55.3845|70.0106|-24.2832|-11.7832|-8.2832|-7.7832|-19.7832|-16.2832|-33.2832|-20.7832|-6.7832|-48.2832|-42.2832|-54.2832|||-10.7975|-10.7975|-11.7975|-15.2975|-11.2975|-11.7975|-13.7975|-34.7975|-30.7975|-32.7975|-41.2975|-39.2975|-59.2975|-54.7975|-44.2975|-50.7975|-47.7975|-42.4207|-32.4207|-23.9207|-19.4207|-14.4207|-47.9207||-45.1896|-51.9607|-45.6508|-42.0842|-52.2602|-51.5391|-51.4046|-53.6044|-43.6044|-59.9493|5.994|4.994|6.494|13.494|26.994|26.994|30.994|27.994|32.994||||||||49.994|52.994|60.7989|59.8008|35.8008|30.8008|37.8008|38.8008|42.8008|45.8008|54.8008|67.1953|58.4948|46.2124|29.2124||55.2124|35.0667|20.5667|22.5667|25.5667|19.5667|31.0667|35.0667|39.0667|52.0741|52.5421|41.0421|46.9237|40.9237|31.9237|39.9237|42.4237|40.4237|41.9237|49.5541|44.0045|49.1717|47.5241|35.3816|32.3816|27.3816|21.8816|30.8816|37.2851|29.9834|36.2316|32.86|26.86|29.9555|38.7006|14.8149|15.8149|16.3149|23.411|16.911|14.911|16.911|19.411||12.411|19.411|17.911|17.911|21.411|21.7067|27.0352|25.4743|21.9743|18.4743|25.9743|29.2215|-10.8841|-5.8841||-13.3841|-10.8841|-11.8841|-21.3841|||-30.9824|-26.2582|-23.5762|-17.0762|-23.0762|-26.5762|-30.1403|-30.6481|-28.6481|-28.6481||-31.6481|4.6651|13.1651|15.1651|16.6651|21.1651|23.1651|14.6651|21.1651|23.1651|23.3779|24.6421|23.5026|24.5026|26.5032|26.0032|-1.5837|-5.5837|-1.5837|-5.0837|-5.5837|-11.0837|-10.5837|-7.0837|-9.0837|-17.5837|-23.5837|-27.0837|-15.0837|-40.0837|-44.6486|-16.9328|-13.9328|-12.9328|-19.9328|-19.9328|-26.9328|||-23.4328|-32.9328|-35.342|-31.2966|-35.9963|-38.6158|-37.6158|-48.2953|17.5163|21.0163|25.0163|26.5163|30.5163|37.0459|-0.859|-15.359|-7.859|-15.359|-17.359|-17.859|-23.859|-19.859|-25.359|-15.859|-13.859|-21.359|-21.359|-25.859|-23.359|-21.359|-21.359||-29.859|-32.5378|-29.2705|-19.7705|-19.7705|-18.2705|-25.7705|-30.7705|-33.8562|-35.9617|-33.4617|-32.4617|-26.9617|-36.4617|-41.9617|-44.6796|-41.2671|-38.7671
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||-0.5423|-0.1923|-0.1723|-0.1623|-0.2423|-0.3623|-0.7123|||-0.7123|-0.7323|-0.6123|-0.5223|-0.7123|-0.8623|-1.3723|-1.0823|-1.9623|-0.9637|0.1936|0.4336|0.4836|0.4036|0.6536|0.7436|0.9936||1.0851|0.8973|0.9381|0.9281|0.8781|1.0256|-0.096|-0.286|-0.386|-0.756|-0.756|-0.666|-0.666|-0.646|-0.806||-0.446|-0.736|-1.0479|0.073|0.013|0.353|0.443|0.463|0.673|0.723|0.835|0.7394|0.6588|0.7904|0.805|0.765|0.7851|0.3351|0.4251|0.2951|0.6251|0.7818|0.6918|0.8603|0.6285|0.6685|0.7478|0.6427|0.7527|0.7253|0.5253|0.5153|0.5553|0.3053|0.2753|0.5253|0.6853|0.8537|0.7566||0.6166|0.8868||0.8147|-0.1732|-0.4032||||-0.4332|-0.7032|-0.6808|-0.6244|-0.6244|-0.4544|-0.4344|-0.4044|-0.5344|-0.2944|-0.4444|-0.5044|-0.6144|-0.8444|-0.7444|-0.6044|-0.9244|-0.8408|-0.7008|-0.9352|-0.7752|-0.8352|-0.7352|-0.9252|-1.0662|0.5262|0.5062|0.8062|0.7562|0.678|0.768|0.765|0.615|0.485|0.615|0.595|0.445|0.615|0.365|0.475||0.305|0.445|0.265|0.285|0.785|-0.0432|-0.1132|-0.2032|-0.3132|-0.7932|-0.5593|-0.7893|-0.6493|-0.6893|-0.8165|0.1119|0.0719|0.1519|0.3919|0.4519|0.6519|0.7919|0.8554|0.9283|1.0514|0.7564|0.6764|0.3264|0.3964|0.3364|0.4564|0.2064|0.5064|0.5564|0.6964|0.7464|0.6864|0.5164|0.7564|0.852|0.732|0.712|0.542|0.632|0.8822|0.7919|0.7888|0.9253|0.8456|0.9356|0.8356||0.9456|1.1463|-0.0315|-0.3515|-0.5215|-0.3615|-0.5015|-1.0615|0.0859|0.4059|0.6759|0.4459|0.6359|0.5359|0.4059|0.4359|0.6059|0.4059|0.4459|0.3159|0.1559|0.2259|0.5259|0.6559|0.9104|0.6766|0.9301|0.7868|0.6568|0.8253|-0.0608|-0.2008|-0.1808|-0.1408|-0.4708|-0.3808|-0.2008||-0.1608|-0.2108|-0.4408|-0.4208|-0.7508|-1.0053|-0.8714|-0.7314|-0.7414|-0.7414|-0.8705|-0.8098|-0.8398|-0.9098|-0.6982|-0.7882|-0.7182|-0.8465|-0.4765|-0.4165|-0.4165|-0.3965|-0.2965|-0.1165|-0.0365|-0.1765|-0.3665|-0.3365
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||-6.9254|-6.9254|-7.9254|-9.4254|-9.4254|-8.9254|-8.9254|-8.4254|-8.9254|-10.4254|-7.9254|-3.9254|-7.9254|-7.9254|-6.4254|-15.9254|-9.9254|-11.4254|||-9.5283|-9.3647|-11.9886|3.2557|6.2557|6.7557|7.2557|8.7557|8.9785|5.8208|3.8208|3.8208|4.3208|4.8208|7.3208|3.8818|1.3818|1.3818|1.3818|1.3818|3.3818|4.8818|4.8818||5.8818|7.4798|7.0887|6.7096|6.3441|6.4934|8.9093|-2.7706|-3.2706|-4.7706|-3.7706|-5.2706|-5.2706|-3.7706|-5.2706|-4.2706|-5.7706|-7.2706|-6.2706||||||||-4.7706|-7.2706|-7.7706|-5.7706|-8.2706|-8.2706|-8.7706|-9.7706|-12.0506|-11.6118|-9.5687|-9.7152|-10.7007|-11.2007|-8.2007||-12.2007|-9.2007|-9.7007|-1.2007|-4.7007|-5.2007|-5.2007|-5.2007|-6.2007|-6.2007|-7.7007|-8.2007|-10.7007|-8.3162|-8.3162|-5.8162|-7.3162|-6.3162|-8.8162|-7.3162|-8.3162|-7.8162|-4.8162|-6.3162|-8.3162|-3.8162|-1.8162|-4.8162|-5.3162|-5.3162|-5.3162|-6.8162|-0.3162|-3.3162|-3.3162|-4.8162|-5.8162|-11.3162|-7.8162|-7.3162|-10.8162|-9.3162|-5.8162||-8.8162|-10.5736|-11.4984|-11.8593|-12.0104|-12.7893|-12.2659|-13.4065|-11.7981|-9.7981|-9.2981|-8.2981|-10.7981|-15.2479||-12.6921|-11.6857|-12.4841|-14.4546|||-10.0983|-12.5983|-11.5983|-11.5983|-13.0983|-15.5983|-15.0983|-15.013|-9.513|-10.513||-13.013|-15.6382|-15.6382|-14.6382|-18.4036|-15.6151|-16.0445|-18.0364|-16.5364|-16.5039|-17.0039|-12.0039|-16.5039|-18.1313|-17.6313|-19.5626|-22.1806|-21.7007|-21.4175|-23.1446|-16.1446|-12.6446|-20.1446|-17.6446|-21.6446|-23.6446|-27.6446|-25.1446|-25.339|-26.339|0.7013|12.7013|18.7013|19.2013|22.7013|14.2013|16.7013|||17.7013|12.7013|17.7013|22.2013|25.4737|16.8041|18.2268|-1.1177|-4.1177|-7.1177|-18.1177|-18.1546|-19.6546|-17.6415|-20.1415|-19.4719|-19.9719|-22.9719|-25.4688|-29.0486|-29.7762|-30.0847|1.5681|20.8408|21.4702|21.0156|-0.1296|-0.5842|-9.6751|-11.9478|-12.4024||-12.4024|-17.4024|-24.2205|-22.8569|-26.7349|11.2508|15.2508|13.2508|10.7508|12.7508|10.2508|7.2508|11.7508|14.7508|22.2508|19.7508|16.2508|6.2508
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||33.9391|35.9391|36.9602|44.1502|42.7224|41.2767|22.7767|17.2767|31.2767|38.2767|38.7767|49.2767|-4.7149|-20.2149|-22.2149|-45.2149|-41.7388|-36.8764|||-28.0294|-28.0294|-38.0294|-26.6715|-32.5795|-20.9085|-20.9085|-22.4085|-24.4085|-29.4085|-31.4085|-32.4085|-41.6205|-36.1617|-36.8186|4.1117|3.6117|21.1117|26.6117|27.1241|29.0824|32.1434|33.1434||25.1434|25.6434|29.1434|29.2704|39.4116|30.7629|23.7087|29.6225|18.6225|19.1225|24.1225|22.1225|21.4356|17.9356|24.9356|25.4356|24.4356|24.9563|33.8959||||||||24.0166|20.0166|24.0166|24.1018|19.5298|22.3644|19.3644|17.3644|19.3644|24.3644|31.9327|-4.8333|-3.3333|-3.8333|-2.3333||-11.3333|-16.8333|-18.0333|-18.5333|-18.5333|-18.0333|-17.0333|-20.5333|-18.0333|-12.0333|-17.5333|-17.5333|-26.0333|-23.2621|-18.7621|-24.7621|-28.3467|-28.9964|-28.496|-32.94|-21.9336|-23.9336|-25.9336|-30.9336|-26.9336|-16.4336|-17.4336|-28.9336|-31.4336|-38.0096|-31.9828|-25.2399|-20.2399|-23.2399|-20.2399|-19.7399|-11.2399|-15.7399|-10.2399|-27.7399|-28.2399|-26.2399|-41.2399||-19.2746|-23.7746|-28.6662|-25.0736|-25.5507|-26.5507|-34.4358|-17.4358|-15.4358|-19.9358|-15.4358|-11.4358|-12.4358|-21.4358||-14.4358|-21.9358|-22.9358|-18.4358|||-20.4358|-32.4358|-29.4358|-38.012|-30.2961|-23.7961|-20.7961|-23.2961|-25.7961|-31.7961||-30.2961|-41.4401|-31.0168|-33.8983|-29.3983|-27.8983|-18.8983|-18.8983|-27.8983|-28.8983|-30.0257|-32.5257|-32.4424|-29.4424|-28.4424|-33.9424|-27.4424|-27.4424|-26.9424|-30.9424|-27.4424|-35.4424|-44.4424|-39.4424|-47.4424|-53.9638|-53.4532|-55.4532|-55.4532|-68.4532|-62.2257|5.3075|30.8075|28.3075|26.3075|26.8075|28.3075|||30.3075|19.3075|47.3075|34.5518|28.5518|38.5518|44.6686|39.1318|24.7382|20.2382|16.2382|20.2382|25.7382|23.7382|24.7382|32.0425|38.9638|36.0987|25.9785|27.4785|24.4785|24.4785|16.9785|12.9785|15.9785|7.4785|8.9785|9.4785|13.4785|20.9785|25.4785||28.0595|29.5661|26.0735|28.0816|-2.9764|-4.9764|-7.9764|-11.4764|-12.9764|-14.9764|-18.9764|-22.4764|-26.9764|-32.0015|-30.6683|-28.4093|-29.5318|-28.0318
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||21.7384|23.5427|24.9641|-3.835|-5.835|-8.835|-12.835|-11.835|-3.335|-3.335|-11.335|-7.835|-12.835|-15.335|-17.835|-34.835|-19.8444|0.1166|||21.1166|20.0303|-16.2273|-15.5303|-14.0059|-11.451|-14.2789|-14.5598|-13.326|-10.826|-14.326|-12.326|-12.826|-12.326|-12.826|-9.326|-11.326|-11.2364|-8.7364|-3.2364|-3.2364|-7.2364|-5.7364||-1.2364|-2.2364|-1.2364|-0.2364|-0.2364|-1.2364|-1.2364|-3.2364|-3.2364|-3.2364|-3.2364|-7.2364|-6.7364|-3.2364|-5.2364|-5.2364|-6.7364|-10.2364|-12.2364||||||||-9.7854|-10.7854|-10.7854|-14.2854|-12.7854|-15.2854|-13.2854|-16.8449|-15.9388|-16.4032|-10.4032|-10.9032|-11.9032|-15.9032|-15.2257||-13.3619|-13.0383|-8.5383|-8.0383|-8.0383|-10.0383|-13.0383|-16.0383|-14.5383|-12.5383|-16.5383|-18.487|-17.4578|-13.5692|-14.0692|-12.5692|-9.5692|-8.5692|-9.5692|-9.0692|-12.5692|-15.5692|-10.0692|-16.0692|-22.7713|-18.4959|-19.1349|-20.1349|-19.6349|-20.4833|-19.0719|-22.0719|-25.0333|-19.0333|-20.2036|-26.5596|-22.7668|-21.2668|-20.7668|-24.2668|-23.7668|-30.7668|-26.8242||-33.638|-37.562|15.0855|15.0855|15.0855|22.0855|22.3449|24.8679|17.3679|21.8679|18.2077|22.2077|17.2077|17.7077||14.2077|20.2077|23.2077|17.7308|||16.8663|16.8663|19.3663|16.8663|21.4347|23.0386|26.904|-1.3741|-8.3741|-13.3741||-4.8741|-9.3741|-16.8741|-22.3741|-27.8323|3.9545|3.4545|2.4545|4.9545|14.9545|18.4545|21.2828|24.1198|21.1887|22.4304|21.4304|22.0746|26.0746|24.3885|26.4872|32.1524|-4.5454|-5.5454|-7.0454|-14.5454|-11.0454|-25.5454|-29.0454|-15.5454|-27.0454|-41.8838|-18.0054|-12.0054|-15.5054|-22.0054|-27.3893|-22.8893|||-27.493|-26.993|-28.3193|-18.3193|-14.8193|-21.3193|-23.3193|-24.4937|-26.8348|-31.3348|-32.622|-38.4411|8.3574|18.8574|17.3574|23.3574|7.3574|12.8574|9.3574|19.3574|12.3574|14.3574|25.8574|26.3574|21.8574|21.8574|30.0082|-9.463|-3.463|-9.463|-13.463||-21.463|-25.963|-17.963|-24.463|-25.5996|-26.5996|-25.0996|-21.5996|-13.5996|-25.5996|-25.0996|-29.3607|-32.8182|-24.8182|-18.3182|-20.3182|-23.8182|-27.8182
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||2.1354|2.6143|2.7714|2.8266|2.9712|3.2374|2.6991|2.8491|3.2991|3.4313|3.3313|4.0809|3.3809|5.2201|-2.2281|-4.3281|-3.2201|-2.7112|||-1.7063|-1.7063|-1.8563|-2.0792|-1.7918|-1.4918|-1.9918|-1.7852|-1.3852|-1.1352|-1.5352|-1.3352|-1.1852|-1.4852|-1.7852|-1.4352|-2.0352|-2.0669|-2.216|-2.1763|-1.6763|-1.9763|-2.5932||-2.3035|0.021|1.721|1.871|1.821|1.7178|2.1503|1.7359|1.8359|2.1566|2.474|1.8164|1.8164|1.6664|1.6164|1.0164|0.3664|0.0664|0.7664||||||||1.6664|-0.9622|-1.1122|-1.0622|-1.3622|-1.4622|-1.4622|-1.8622|-1.6802|-1.8736|-1.1736|-1.1736|-1.1736|-1.2236|-0.8736||-0.7236|-0.8236|-0.4236|-0.1236|-0.4736|-0.5236|-0.8236|-0.7236|-1.0236|-0.4236|-1.8736|-2.0236|-1.9623|-1.9998|-1.9081|-2.009|-2.2517|-1.5163|-1.2663|-1.5663|-1.5663|-1.2663|-1.6163|-2.0163|-2.1105|-1.1605|-1.4105|-1.7605|-2.0105|-2.245|-2.038|-2.188|-2.0938|-2.3938|-3.0737|-2.1985|-2.3484|-2.8843|-1.8825|-2.3334|-1.7052|-1.4052|-1.2552||-1.7752|-2.0447|-1.8444|-1.5444|-2.0604|-1.7781|-1.7281|-1.6781|-2.0896|-1.9754|-1.7254|-2.2619|-2.0119|-1.8694||-1.2694|-1.0194|-0.5194|-1.2194|||-0.9194|-1.0194|-0.8694|-1.5694|-1.6194|-1.8694|-1.4694|-1.5194|-1.5194|-1.7194||-1.3194|-1.7694|-2.3194|-2.4694|-3.4694|-2.2194|-2.5632|-3.2286|0.3437|1.9937|2.3937|2.4334|1.8334|1.6834|1.8334|1.7834|1.5834|1.7834|1.6334|1.7834|1.5834|1.8334|2.0334|2.4334|4.2334|-0.7284|-2.0784|-2.5284|-1.8284|-3.2784|-4.7483|-2.731|-1.781|-2.831|-2.5622|-3.0293|-2.1293|||-2.3658|-3.0815|-2.7739|-1.9543|-2|-1.65|-2.05|-1.25|-1.25|-1.25|-2.3|-1.2|-1.55|-2|-1.95|-2.35|-2.6846|-2.2846|-2.694|-1.1393|-0.7893|-1.0393|-0.4393|-0.9393|-1.4393|-1.3893|-1.5393|-1.3393|-1.7393|-2.3393|-2.7204||-2.2204|-2.581|-2.5622|-2.4067|-2.2067|-2.3067|-1.4567|-1.3067|-1.5067|-2.2567|-2.3567|-2.1567|-0.7567|-1.8567|-2.6567|-3.3067|-2.8567|-3.0567
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||58.604|67.8041|60.2041|27.8041|68.8041|90.004|89.104|33.4041||44.8041|37.9041|34.504||49.7041||83.5541|33.854|35.9041|98.0541|81.7041|55.1541|44.004||57.354|89.8041|82.9541|133.1541|112.5656|146.1979|147.2309|145.6594|-68.3759|-87.4259||-94.6259|-95.5759|-102.0259|-121.0259|-104.5759|-85.4259|-63.4259|-96.8759|-111.5259|-127.8316|-91.7933||-84.9933|-119.9433|-114.0259|-92.4259|-104.7759|-86.076|-109.6259|-120.6259|-135.1815|-141.8962|-175.6735|19.1238|90.4738|73.0238|116.9738|141.871|158.4704|-78.9932|-96.3932|-115.2432|-118.5932|-120.3675|-109.9092|-82.8093|-99.2592|-87.4593|-100.7592|-139.0092|-131.4298|-160.3914|-140.4626|-156.1918|62.0457|120.7456|115.3456|112.8516|67.7016|92.8516|73.8516|54.1016|42.6517|76.6016|40.9017|70.2016||53.5517|55.6016|79.7016|95.2016|107.8017|125.5601|113.1029|115.1422|134.0468|123.8253|108.7754|135.9727|115.1728|127.8226|-16.2979|-46.1979|-61.3479|-100.7979|-103.6979|-74.3979|-94.7979|-108.7979|18.0709|8.2709||15.9209|17.9709||24.3709|20.0209|48.8209|43.1209|97.3709|96.8709|120.94|109.1897|101.1897|87.3635|103.8206|100.4479|109.8699|-26.0705|-56.0705|-87.9205|-89.52|-104.937|-76.687|-90.737|-109.0781|-82.128|-77.3281|-99.0781|-106.5281|-93.9781|-84.0281|-90.4781|-129.928|-119.9781|12.1931||40.2431|55.7931|64.7931|67.3931|59.8931|100.4431|129.3339|159.4072|112.1663|94.5043|101.5992|86.3352|65.2761|71.0761|34.2761|36.0261|39.6762|55.8261|42.7761|38.4262|29.0761|39.2261|19.7261|23.8261|23.0761|11.5761|18.1261|10.2261|25.6261|24.7761|34.8261|31.8261|42.4262||27.2761|25.5761|27.9262|40.4761|32.2261|11.8761|20.7761|23.0261|73.5761|81.2761|79.5261|75.3261|91.3761|105.7761|89.0816|110.2316|107.3574|102.5574|92.7074|106.8074||93.2574|93.4574|72.7574|69.6074|79.8074|89.9074|103.4582|91.8206|95.8206|100.5706|91.1206|133.8206|118.6707|98.7706|57.4706|71.4706|75.8706|106.2706|129.5437|94.6937|97.7937||124.7236|101.3679|138.4254|-50.0579|-40.8079|-25.458|-22.458|-30.3079|-71.8079|-87.3579|-100.7579|-71.8579|-63.5579|-60.6079|-48.3579|-63.1579|-49.5079|-14.2579|-17.5579||-10.7579|-3.5079|-23.0579
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||-27.4939|-20.0939|-24.0939|-16.0439|-6.0939|-7.2939|-29.2439|-29.7439||-28.2439|-19.6939|-27.2439||-57.6439||-51.9439|-95.9939|-94.5439|-98.9543|-81.077|-80.9494|-90.1494||-80.8493|-87.7494|-49.0993|-48.0993|-43.2494|-57.3994|-56.8493|-70.0494|-69.9994|-90.2494||-90.4885|-78.4385|-75.4885|-60.5384|-60.3884|-60.4385|-88.9885|-99.7427|-93.3836|-106.2956|-97.6646||-89.7579|-104.3727|-98.0501|-84.1501|-91.3501|-110.2501|-98.139|-95.8739|-111.0627|-114.0919|-109.3583|-98.7083|-58.6583|-63.4083|-88.4083|-84.9583|-90.0083|-65.0084|-110.5583|-112.2583|-140.0473|-108.5973|-72.6473|-35.7973|-48.4473|-48.4473|-44.0973|-53.0473|-53.6973|-73.6973|-86.8473|-129.5248|-84.3535|-68.2035|-91.1534|-88.515|-100.1217|-76.2716|-85.9717|-107.7982|-93.9983|-99.3009|-92.8037|-106.2562||-97.0562|-123.9096|-122.933|-94.5384|-107.2884|-87.8884|-73.1384|-67.8884|-64.4385|-41.5884|-66.3384|-35.9385|-84.8884|-95.7288|-100.8182|-103.9063|-107.3375|-105.2976|-94.8477|-107.1476|-114.6224|-135.4604|-116.4604|-127.6031||-114.9202|-134.9419||-131.5882|-136.273|-141.1756|-157.009|-141.5015|-142.799|-122.9891|-115.6391|-105.1391|-123.8891|-120.7391|-134.089|-136.3891|-178.8378|49.1494|75.6494|56.2995|63.7995|75.2995|76.9994|99.6494|160.9994|121.4495|102.4994|115.7995|129.6494|121.7995|125.2901|101.6901|101.2901|69.6901||84.7401|55.0401|79.0401|89.6901|82.4401|83.9401|68.8902|104.8401|96.6402|59.3902|59.5401|62.8902|87.0901|56.9401|59.0401|59.4901|72.9401|67.5401|59.9901|26.5901|26.1402|24.6901|35.5901|26.0401|44.2901|53.2401|55.2901|25.6402|24.2401|30.7901|45.8902|38.9901|22.9401||46.5901|30.3902|13.8401|35.7401|42.1901|58.7901|37.6901|51.8902|78.8902|81.1901|84.4901|108.3401|109.989|117.9855|111.9354|102.1854|92.9354|92.7854|75.8354|99.3855||90.8518|90.8518|106.4519|99.3018|102.5018|99.8518|116.4519|116.7518|117.0937|142.5068|147.0854|114.2612|110.1113|90.1612|97.8613|117.9764|126.3459|98.7966|105.8466|86.3967|97.4466||106.9824|113.2026|121.7224|113.236|109.5649|128.7833|125.146|101.4459|79.646|104.1959|107.3913|73.0913|66.7913|70.3913|67.6913|75.8413|71.6913|98.8413|95.2413||120.5913|106.3709|138.637
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||-1.7194|-2.1194|-2.3694|-2.2194|-2.4194|-2.3194|-3.4194|-3.0194|-2.5194|-2.1194|-2.0194|-1.5194|-2.7194|-2.7694|-2.7694|-6.3694|-3.6194|-4.3049|||0.7701|0.0201|0.6701|2.2201|3.0201|2.6056|2.6792|2.7792|-0.0094|-1.8594|-2.0594|-1.6094|-1.8094|-2.1094|-2.0094|-2.3594|-2.0594|-2.1271|-2.4551|0.2449|1.0449|1.2949|1.4949||1.0449|1.5949|2.3949|2.5949|2.5055|2.4088|-0.217|-0.567|-0.467|-0.767|-0.967|-1.467|-1.317|-0.567|-0.967|-0.467|-1.017|-1.067|-0.417||||||||-1.617|-1.817|-1.167|-2.367|-2.217|-2.467|-2.367|-2.917|-3.1884|-3.6037|-3.1541|-3.6412|-2.9912|-3.1912|-2.7912||-3.0912|-2.8412|-3.8912|-4.5958|-5.0092|-5.3075|-5.7972|-5.5508|0.6481|0.3981|0.3981|1.4481|1.2481|1.9981|1.9981|1.9981|2.7481|3.8481|2.1481|3.6981|3.6513|3.6513|4.8258|3.2258|2.9258|3.6926|3.964|3.0905|3.4203|2.5703|3.3703|-0.6807|-0.4807|-1.2307|-0.9807|-1.6807|-0.8807|-2.3307|-2.7307|-3.0807|-3.078|-3.078|-2.578||-3.2307|-2.9807|-2.5807|-3.2807|-3.6807|-4.0674|-3.4582|-3.4619|-3.7608|-3.2108|-3.8608|-4.2176|-4.0001|-4.7362||-4.3979|-3.2479|-3.5479|-4.8479|||-4.9616|-5.0545|-4.9265|-5.1265|-4.7992|-5.8447|-5.8901|-7.7289|-3.4183|-5.9638||-5.4183|-5.4183|-6.3274|-7.2123|-7.5971|-7.3243|-7.3907|-7.8785|-6.9626|-4.9626|-4.6626|-3.4626|-6.8626|-7.005|-7.005|-8.3|-8.7223|-8.0858|-7.7988|-5.6988|-3.1988|-4.2988|-7.5988|-7.3988|-8.1988|-7.9988|-9.6988|-9.8988|-10.5653|-13.4921|-11.1967|2.5637|6.0637|5.7637|5.8637|4.7637|3.3637|||4.3637|2.3637|5.5637|7.6637|6.7637|8.593|5.5756|6.8618|6.2131|7.9031|3.1031|4.0031|4.5535|5.365|4.5333|4.7179|4.7179|3.7179|5.0179|4.3179|3.5179|4.8179|5.0362|4.7362|3.9362|3.8362|4.3362|5.3069|3.9382|3.0882|4.3082||3.8082|3.3869|2.7225|2.6725|2.5725|1.9725|0.9725|1.5225|0.5225|0.3725|0.5225|0.6725|1.4225|0.7725|1.3725|1.8725|1.7225|0.6225
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||-193.9136|-179.9136|-211.0135|-210.6136|-216.5135|-255.1136|-240.2134|-256.8135||-246.3836|-208.2835|-219.8836||-225.1336||-287.3836|-302.3719|-311.0719|69.3559|221.406|190.7561|146.906||230.406|235.0061|221.906|279.5061|263.0546|-37.0086|-115.0586|-144.6087|-163.4085|-159.8086||-220.7586|-224.8587|-228.7085|-237.8621|-248.3121|-206.7623|-245.7122|-268.6858|-254.4954|-305.1893|-305.0297||-299.9943|-335.6991|-271.5543|-284.1329|-300.3281|-322.0616|-268.6464|-333.2292|73.3229|93.3229|102.623|202.873|222.3229|248.3229|301.1728|242.6865|245.4018|288.8993|245.2379|283.7435|246.1935|279.7435|252.0436|309.1346|291.4328|314.1922|284.1922|-56.9927|-62.0928|-117.8926|-180.6426|-261.0928|-202.1603|-133.1103|-167.6103|-223.0602|-225.1671|-185.367|-170.6671|-171.5169|-164.4671|-168.367|-146.617|-202.2171||-159.117|-251.867|-274.2661|-256.0095|-228.2341|-230.5341|-196.3842|-207.684|-205.8342|-181.1342|-217.7841|-244.0842|-278.5462|-251.9738|-215.6237|-204.0236|-238.4738|-212.8737|-233.4738|-264.1237|-221.9237|-234.5236|-297.1737|-304.8737||-326.1652|-370.8607||-346.7608|-305.8258|-358.9231|-328.7089|-313.4601|-376.5806|-311.7754|-377.9172|-363.183|-350.546|-383.4959|-301.7459|-322.4537|-343.3902|-349.7547|-340.2547|-324.1885|-368.2793|-231.4295|-186.8792|-100.0291|-133.4793|-200.4295|-276.9793|-324.891|-335.8343|-360.4565|-339.3062|-388.4622|-292.0303|-310.7201||-229.4203|-244.6703|-290.9203|-259.8202|-249.1703|-164.6703|-287.37|-286.2704|-337.1703|-297.0363|-294.7456|-323.1625|-293.7626|-309.8627|-318.8627|-245.8124|-392.8627|-330.624|-313.6738|-288.224|-275.974|-353.6738|-418.5518|6.1672|32.3669|58.0173|123.3171|95.4172|73.4172|122.0173|201.0173|268.967|223.4172||234.9172|220.2673|486.4172|502.5261|387.7258|265.426|257.8259|153.926|293.4758|310.7258|415.7761|511.0567|477.1908|376.3361|232.1364|320.6364|286.2863|378.8864|253.4865|268.248||297.6484|251.4482|292.4482|318.6484|331.9482|448.748|268.5571|325.3071|324.9493|322.4991|291.9991|288.9991|255.0489|171.5492|283.5489|284.5489|372.5992|364.9145|359.1147|421.6718|405.2551||372.4945|-110.2208|-110.1708|-133.3209|-161.0709|-205.8209|-266.121|-275.6708|-247.5209|-256.2793|-263.9792|-252.1792|-280.3937|-299.6956|-281.8828|-265.8828|-311.2827|-365.3586|-305.6528||-256.603|-305.6528|-293.8029
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||-0.0298|-0.01|-0.005|-0.005|-0.01|-0.0249|-0.0645|-0.0645|-0.0447|-0.0645|-0.0645|-0.0596|-0.0546|-0.0695|-0.0447|-0.1588|-0.1803|-0.186|-0.1265|-0.1323|-0.1155|||-0.0957|-0.061|-0.0659|-0.051|-0.1304|-0.1205|-0.1588|-0.0645||-0.0546|-0.0794|-0.0844|-0.1141|-0.1133|-0.1386|-0.1245|-0.0997|-0.1245|-0.1168|-0.1317|-0.1382|-0.0886|-0.1085|-0.142|-0.0931|-0.1061|-0.1135|-0.1234|-0.0936|-0.0936|-0.0738|-0.0639|-0.0738||-0.044|-0.054|-0.0341|-0.0837|-0.0738|-0.1036|-0.104|||-0.1238|-0.1117|-0.1124|-0.1025|-0.1109|-0.101|-0.101|-0.1109|-0.1109|-0.1414|0.0389|0.029|0.0786|0.0588|0.0786|0.0984|0.1022|0.1141|0.1213||0.1155|0.1228|0.1227|0.1227||0.093|0.1029|0.093|0.1227|0.1029|0.093|0.0831|0.1029|0.1029|0.0731|0.0831|0.0831|0.1128|0.0831|0.0731|0.0632|0.0632|0.0235|0.0235|0.0434|0.0632|0.093|0.0632|0.0533|0.093|0.0956|0.1158|0.0959|0.0959|0.0959|0.0562|0.0463|0.0562|0.1058|0.1501|-0.0303|-0.0204|-0.0303||-0.0849|-0.0948|-0.0799|-0.0998|-0.1142|-0.0928|-0.1027|-0.0779|-0.0878|-0.1126|-0.1015|-0.1087|-0.1136|-0.1276|-0.1316|-0.1266|-0.1465|-0.1451|-0.1549|-0.1746|-0.1929|-0.1702|-0.2184|0.0302|0.0005|0.0401|0.0997|0.1294|0.1692|-0.0333|-0.063|-0.063||-0.1126|-0.1126|-0.1226|-0.1126|-0.1474|-0.1527|-0.1813|0.0125|0.0125|0.0323|0.0521|0.0323|0.0125|0.0224|0.0323|0.0621|0.0819|0.1216|0.1414|0.1414|0.1613|0.1712|0.2255|-0.1038|-0.1236|-0.1434|-0.1732|-0.1434|-0.1633|-0.2327|-0.1484|-0.1099|-0.1099|-0.1297|-0.1498|0.0025|0.0322|0.0322|0.062|0.062|0.1017|0.0918|0.1116|0.1414|0.1416|0.1366|0.1366|0.1167|0.1465||0.1336|0.1237|0.1733|0.1137|0.1237|0.1137|0.0939|0.084|0.1137|0.1633|0.203|0.1236|0.1067|0.1166||0.0968|0.1166|0.0982|0.1237|0.084|0.094|0.0816|0.0816|0.0816||0.0716|0.0862|0.0991|0.0793|0.0974|0.0829|0.1048||0.0834|0.1059|0.0972|0.0832|0.0853
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||5.6526|6.7473|6.297|6.3633|6.6204|7.9059|7.5899|5.4534|7.2534|6.8534|7.2534|9.1982|-1.5872|-2.6872|-4.7872|-10.4872|-9.5691|-6.3879|||1.8931|2.0931|1.0931|2.3931|3.4931|3.4931|2.2931|2.5931|2.7931|2.4931|1.9931|1.8931|2.2931|0.9931|0.7931|1.4931|1.6931|1.8931|1.9931|4.6931|6.6931|8.4084|5.8084||2.7084|3.7084|3.7084|4.9084|5.3084|4.4084|7.026|5.2288|4.5288|4.8288|4.9931|4.9757|5.9397|4.5885|4.0817|-0.2284|-1.1284|-2.7284|-1.9284||||||||-0.7284|-2.2284|-2.0284|-2.9284|-2.8284|-3.1284|-2.2284|-3.3284|-1.8284|-2.7284|-0.6284|-1.2284|-1.7284|-1.7284|-3.1284||-3.7284|-3.9805|-3.0805|-2.5805|-3.3805|-3.9805|-3.5805|-3.9805|-3.5805|-2.9805|-4.3805|-5.2043|-3.4043|-2.9043|-3.4043|-3.1043|-2.3043|-2.1043|-2.7043|-3.1043|-4.3043|-4.3043|-3.7043|-4.4937|-5.0707|-4.2508|-3.8865|-4.3865|-4.8865|-5.234|-4.734|-5.8044|-5.13|-4.63|-3.53|-4.73|-2.53|-3.13|-2.93|-4.03|-5.13|-5.93|-5.0111||-6.9124|2.4257|4.1257|3.6257|3.4257|4.2257|4.9823|-0.9484|-2.1484|-0.5484|-0.2484|-0.1484|-0.1484|-1.5484||-3.2484|-3.8484|-4.2484|-5.0484|||-3.7484|-3.5484|-1.9484|-2.0484|-0.8484|-2.4484|-5.0484|-5.3484|-4.8484|-6.2982||-5.6515|-6.2515|-5.1515|-6.8515|0.9136|0.5136|0.7136|0.9136|0.6136|4.1136|3.8136|4.5136|7.604|-0.4315|-1.2315|-1.8315|-1.2315|-1.6315|-1.1315|-0.8315|-1.1315|-2.9315|-3.5315|-3.1315|-3.5315|-3.2315|-5.1315|-6.6315|-5.5315|-7.8315|-10.5349|-5.0776|-2.4776|-2.5776|-5.3776|-7.5989|-5.5989|||-5.6821|-6.8857|1.2309|3.9309|4.6309|5.1309|4.6236|4.4236|6.1236|-1.3093|-1.9093|-1.9093|-2.9093|-3.4093|-5.3093|-6.1093|-5.7305|-5.0305|-5.1305|1.1745|2.1745|2.6745|4.7745|4.9327|3.8602|4.0602|4.0602|4.8602|5.2309|3.8309|3.3309||3.7309|4.8309|4.4297|5.3297|4.5297|3.1297|4.3297|5.9297|6.4163|5.9015|5.8877|3.4877|4.5877|4.4877|4.4877|3.4877|6.7877|5.0712
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||-7322.1754|-5122.1754|-6222.1754|-4622.1754|-4922.1754|-3322.1754|-11222.1754|-11107.9727|-10981.0807|-11112.4065|-11712.4065|-9612.4065|-9312.4065|-9812.4065|-9312.4065|-16212.4065|-15958.2295|-15324.526|-11124.526|-13424.526|-16766.14|-15529.0445|-16143.3827|-17925.9808|-18223.312|-22637.0133|2141.0558|4941.0558|4641.0558|7741.0558|9441.0558|7541.0558|3441.0558|1841.0558|2141.0558|3341.0558|2441.0558|6341.0558|3841.0558|2841.0558|5241.0558|5041.0558||7141.0558|15941.0558|18541.0558|19701.1731|23372.1583|16272.1583|13272.1583|16872.1583|17063.5093|19362.0773|13562.0773|17962.0773|10862.0773|9362.0773|12562.0773|9262.0773|6262.0773|7562.0773|9262.0773|3862.0773|12062.0773|||||12862.0773|13362.0773|12162.0773|13662.0773|17762.0773|16418.9748|16498.8609|19437.6232|20630.6925|-4966.9523|-3966.9523|-1566.9523|-1466.9523|-3066.9523|-3266.9523|-7766.9523|-11866.9523|||-11913.2803|-12159.2004|-13043.556||-12685.5363|-10885.5363|-12185.5363|-13556.1515|-11645.7238|-17000.8043|-14739.7825|-15299.7584|-13748.8282|-13848.8282|-13648.8282|-17248.8282|-9348.8282|-9248.8282|-5048.8282|-4848.8282|-11648.8282|-14148.8282|-8848.8282|-10248.8282|-8848.8282|-6248.8282|-10048.8282|-9048.8282|-12248.8282|-12048.8282|-12248.8282|-14648.8282|-19232.0313|-16635.5904|-16117.3226|-17930.3585|-17967.065|-19235.6277|-19833.1893|-9633.1893|-8133.1893|-12633.1893|-7733.1893|-9433.1893|-9733.1893|-7633.1893|-13033.1893|-12433.1893|-11033.1893|-17333.1893|-16192.4326|-18574.9251|-18277.6945|-20152.9939|-23446.3854|9714.3354|10414.3354|15314.3354||17314.3354|17688.1504|16414.6116||16271.0722||11871.0722|14271.0722|18956.7468|14046.3854|19507.0949|-5725.0584|-13225.0584|-13425.0584||||-12725.0584|-11525.0584|-15525.0584|-18925.0584|-16525.0584|-23455.6205|-20239.5783|321.6359|4421.6359|11121.6359|8421.6359|9121.6359|2421.6359|4121.6359|5521.6359|8321.6359|12821.6359|11421.6359|12221.6359|12521.6359|18621.6359||22621.6359|-5028.2346|-11128.2346|-13428.2346|-24528.2346|-17428.2346|-17828.2346|-23828.2346|-14128.2346|-7128.2346|-8528.2346|-11928.2346|-14228.2346|-21328.2346|-20624.3637|-20824.3637|-21865.9597|-26106.6219|-19168.4687|-22037.1875|-23381.7129|-18881.7129|-24340.7922|-25417.5468|-26986.1632|4238.2391|7138.2391|7438.2391|7438.2391|6838.2391|13738.2391|14038.2391|22338.2391|13338.2391|20738.2391|21938.2391|15038.2391|12838.2391|8238.2391|12438.2391|13338.2391|18238.2391|13938.2391|16338.2391|19638.2391|30338.2391|40120.2656|17505.8507|18761.5441||17561.5441|19240.6045|16645.1161|16083.4624|24892.736|14075.2622|13466.958|14594.5926|9894.5926|12494.5926|11698.2512|10898.2512|10298.2512|12298.2512|12825.8346|
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||3.674|3.194|5.354|5.1594|3.0494|2.1294|0.6294|1.9594|||0.8894|0.5894|1.0194|0.6494|1.1494|3.9394|1.9094|1.6594|3.6194|5.4294|-0.2558|-1.1458|-1.3258|-1.2158|-1.1058|-1.7958|-1.7758|-1.8758|-1.8458|-1.5558|-2.0658|-2.7358||-3.5558|-3.8758|-3.8558|-4.8358|-5.487|-4.9853|-4.6553|-5.1459|-5.8426|-5.5007|-5.4497|-5.9169|-6.1582|0.498|2.478|2.938|3.078|4.348|4.248|4.7281|5.0581|4.0123|4.6315|4.7668|5.0368|5.447|6.1839|5.0437|5.2347||3.6946|4.4646|4.0497|4.3397|5.8268|-1.1123|-2.6023|-3.1023|-4.0023|-3.9451|-3.5351|-4.1551|-5.2979|-4.8993|-4.8108|-2.7708|-2.4308|-2.7008|-0.1208|-1.0108|-0.5208|-0.8808||-3.1808|-3.4508|-4.4314|-3.9416||-4.2524|-2.8824|-2.7224|-4.6024|-4.1686|-3.4186|-4.1591|-4.1658||-2.7358|-1.8358|-2.2158|-2.6858|-3.0758|-3.8058|-2.9458|-4.6358|-3.7659|-4.2204|-4.3783|-3.6581|-4.7051|-4.126|-3.786|-3.866|-4.0662||-3.7462|-4.5558|-4.4637|-5.1724|-4.369|-3.399|-2.719|-2.639|-3.709|-2.619|-3.799|-4.549|-4.8205|-5.4211|-4.1601|-5.6091|-4.1745|-5.5217|-2.7217|-1.4217|-1.2317|-1.9517|-2.3117|-1.3817|-3.2717|-3.1917|-2.6817|-3.1817|-1.8317|-2.4917|-2.8917|-3.8517|-2.9317||-2.2217|-2.0317|-3.3917|-2.6917|-3.4217|-4.3317|-3.8417|-3.1617|-3.5917|-3.7917||-3.3017|-3.6617|-4.7717|-5.9336|-4.1743|-5.3043|-5.4148|-5.617|-5.1239|-3.8924|-5.7624|-3.6324|-2.9724|-4.4524|-4.3476|-3.0976|-3.7676|-3.4376|-1.7676|-2.5976|-3.4376|-3.4276|-3.4976|-4.2476|-4.5676|-4.8418|-5.662|-5.6361|-5.7378|-6.4378|-5.647|-5.9533|-4.8033|-5.9333|-7.0137|-6.5702|-7.2524|-6.9921|-4.7559|-4.0059|-3.6759|-5.4459|-4.3859|-4.3959|-4.2359|-2.4959|-3.7659|-4.2159|-4.6559|-4.0259|-4.1959|-2.9459|-1.8059|-2.5559|-1.0159|-2.4159|-2.3959|-3.6159|-3.2559|-3.0859|-3.6059|-6.4459|-7.0132|-7.1142|-7.7342|-7.8035|-8.2656|-8.6523|-9.3015|-9.3521|-8.3721|-4.3421|-3.1021|-7.2821|-10.5317|-5.7342|-5.1342|-5.2542|-6.3158|-6.0103|-6.4015|-6.4501|-5.3301|-6.2001|-6.7385|-6.4085|-6.8345|-7.4809
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||8.496|10.7844|9.0857|8.3857|10.873|8.1728|5.1728|6.4728|9.3728|9.6443|10.3442|12.7497|9.7497|-1.3615|-7.4615|-12.9615|-11.0017|-8.913|||6.5547|6.2547|6.3547|4.6547|4.2547|5.0547|5.6547|5.6547|7.0547|6.2547|4.1547|6.3547|4.9547|4.6547|5.5547|7.1547|6.8547|6.9547|6.1547|6.5547|9.3547|6.8547|6.1547||4.6547|4.5547|6.0547|6.8547|6.8547|7.6547|9.1547|10.6547|8.7547|10.0547|7.6547|7.5547|9.5547|10.7547|10.783|14.8367|10.8297|9.2219|8.9076||||||||11.2344|5.0344|5.3344|4.3344|7.1344|7.5716|9.7017|7.0075|8.6416|4.5685|6.1321|5.4321|6.1634|4.9094|5.2917||2.6917|1.6917|3.7917|5.6917|-1.0895|-0.2895|-0.2895|-1.1895|-0.3895|-1.6895|-4.7895|-5.8994|-3.4049|-2.8141|-2.7141|-3.1656|-2.9458|-2.9458|-2.0458|-2.1458|-3.0458|-3.5458|-3.7509|-4.4121|-4.0175|-1.9175|-2.5175|-3.8175|-4.2175|-4.1307|-3.7307|-4.0307|-3.5307|-4.2307|-3.1307|-3.7307|-2.4307|-2.9307|-1.6307|-1.7307|-3.1307|-3.6307|-2.6307||-4.8307|-4.9563|-4.8416|-3.1416|-2.6416|-1.9416|-1.1416|-3.1416|-4.0907|-3.8785|-3.9983|-3.5759|-3.5956|-3.5956||-4.3951|-4.3168|-3.8909|-4.5065|||-3.8017|-4.4463|-4.5126|-4.8071|-3.9071|-4.9071|-5.2134|-5.6351|-4.8351|-6.839||-4.9756|-4.8756|-3.7756|-5.3756|-6.1457|-4.6457|-5.1731|-5.8414|-5.4414|1.3538|3.9538|4.3538|3.8264|4.9849|4.0499|4.2666|4.4236|4.0236|3.8595|4.1272|4.9303|-0.3184|-0.7184|-0.3184|-0.7184|-0.4185|-1.7184|-3.8185|-3.3185|-5.8185|-9.0604|-2.5604|-3.5604|-4.3604|-4.5604|-5.6517|-4.1517|||-5.2626|-5.4626|-5.064|-3.1481|-2.4481|-2.6481|-3.1481|-3.7481|-4.659|-5.1989|-5.4099|-5.3666|-5.2962|-5.0731|-5.1731|-5.4731|-4.8731|-5.7731|0.7204|2.0204|3.6204|2.6204|3.6204|4.1204|-1.2082|-1.2082|-1.5082|-1.7082|-0.9082|-0.2082|-1.2082||-0.6082|-0.9082|-1.4082|-0.6082|-3.3082|-3.8082|-2.5082|-2.8082|-2.5082|-3.4082|-3.8082|-5.3082|-3.9082|-5.4082|-5.7035|-6.0416|-4.0416|-4.9416
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||27.498|28.323|39.323|40.398|43.348|46.8117|53.838|51.0436||44.6905|45.7155|40.2905||-9.0265||-14.639|-24.8515|-37.2765|-40.0384|-31.9009|-38.9384|-46.4302||-43.1523|-39.0497|-45.4949|-40.7769|-39.9632|-45.7318|-44.4193|-38.7193|-40.4318|-43.5318||-38.3193|-39.0318|-39.7443|-28.9443|-32.2693|-32.6193|-37.7818|-41.4068|-52.8693|-48.7193|-45.0284||-40.2534|-35.0909|-41.3159|-34.9159|-42.3409|-48.067|-40.4133|-49.0245|-44.8774|-34.2149|-26.14|-22.5525|-12.0274|-8.865|-20.6025|-37.3774|-33.3275|-22.6274|-20.7025|-23.99|-44.6274|-45.35|-49.3757|-32.4077|-37.6952|-47.2051|-35.4348|-39.5942|-40.3838|-43.1838|-47.3827|-54.4794|-52.264|-47.5009|-40.9626|-38.8376|-37.9126|-48.1626|-36.785|-34.9225|-29.8851|-35.9351|-34.5101|-42.0225||-47.3695|-57.3022|5.1523|22.2397|23.5398|34.2397|43.6897|48.3622|49.7122|50.5691|51.7712|-2.7418|-16.4793|-25.3043|-24.1043|-31.2668|-16.7168|-14.9543|-15.3918|-8.3543|-10.8668|-20.8293|-34.8918|-46.4168||-53.0969|-52.9719||-59.4188|-63.4315|19.1331|14.2581|4.4206|3.5206|23.1956|12.8456|1.5456|12.3581|12.1081|10.6956|5.3331|11.9206|1.9456|9.3956|5.9206|8.8831|19.6831|26.9706|22.5081|32.7331|40.4456|47.6706|44.0706|40.4456|47.6956|47.7611|28.1486|37.2487|40.1798||48.8608|38.2994|36.0869|30.5619|35.3369|39.1744|34.1744|17.9119|22.2119|24.1369|35.8119|33.9244|37.0167|37.9304|38.0184|41.0531|43.9351|40.3476|44.9994|45.0119|40.7744|41.3119|48.4119|33.1744|37.7869|33.3369|39.0244|29.7744|38.3994|37.4244|36.4119|43.4494|31.4369||8.7994|16.0994|23.1244|27.9619|29.8869|39.5369|23.4619|26.8994|34.4244|34.7244|43.1869|41.4772|43.8397|49.8098|32.4473|37.5723|26.3473|28.0973|13.9473|27.2223||29.5598|37.8973|38.6713|42.0109|40.8234|39.4108|37.9983|36.9108|51.4301|37.5708|34.8333|49.0474|41.8728|33.9051|35.4551|33.5301|33.6675|34.6176|36.2051|36.9551|38.4175||39.1675|47.1801|37.2925|48.6426|52.8153|51.6244|58.2119|53.8906|29.9405|38.0531|34.2656|37.6905|50.3906|56.2406|56.9312|55.5136|49.5386|51.8386|52.3986||36.2611|43.6861|39.2736
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||50.9424|63.9424|68.3526|66.9474|75.1082|75.4813|51.8947|56.3947|70.3947|71.8947|68.8947|88.3947|-8.3614|-18.8614|-55.8614|-89.8614|-77.9015|-72.7239|||-57.7271|-65.2271|-90.0301|-71.7556|19.7046|21.7046|15.7046|9.7046|24.7046|40.7046|22.7046|53.7046|50.7046|65.7046|55.7046|45.7046|49.7046|53.7046|48.7046|65.7046|55.7046|23.7046|8.7046||26.7046|38.7046|17.7046|31.7046|57.7046|52.7046|53.7046|73.894|57.2457|55.2457|51.2457|48.2457|40.2457|33.2457|44.2457|30.2457|21.2457|3.2457|17.2457||||||||74.2457|-24.9508|-11.9508|-46.9508|-49.9508|-74.9508|-64.9453|-86.2726|-76.4695|-82.855|-60.0809|-38.0809|-48.0809|-51.0809|-67.9641||-59.9641|-66.849|-63.0544|-58.5908|-64.5908|-66.5908|-64.5908|-66.5908|-67.5908|-78.3787|-69.7541|-105.6156|35.1562|42.1562|49.1562|31.1562|57.1562|60.1562|64.1562|79.1735|67.9706|52.2194|17.2194|14.2194|4.2194|23.2194|43.2194|26.2194|24.2194|40.2194|22.2194|12.2194|22.2194|59.2194|35.2194|35.2194|61.2194|61.2194|53.4142|52.4142|34.4142|32.4142|15.4142||16.4142|4.4142|26.4142|42.4142|34.4142|64.4142|63.9914|57.9914|61.9914|72.9349|76.8721|82.5245|72.6939|71.1043||59.1715|65.5239|68.1014|61.1014|||42.1014|47.1014|81.1014|87.8904|-26.3973|-36.3973|-38.3973|-49.3973|-46.3973|-70.3973||-63.3973|-53.3973|-52.3973|-86.3973|-95.3973|-62.3973|-96.3973|-84.3858|-98.7065|-81.3278|-77.3278|-45.3278|-53.3278|-38.3278|-38.3278|-41.3278|-39.3278|-45.3278|-45.3278|-35.3278|-34.3278|-25.3278|-57.3278|-54.3278|-64.3278|-66.3278|-83.3278|-121.3278|-92.3278|-125.3278|-124.4754|-118.8964|-57.8964|-76.8964|-73.8964|-122.8964|-114.2182|||-80.2886|-115.2886|19.2256|7.2256|22.2256|23.2256|34.2256|41.2256|46.2256|58.2256|59.2256|77.2256|96.2256|87.3618|82.6712|89.6712|80.6712|103.4124|-25.5458|-21.5458|-60.5458|-47.5458|-30.5458|-21.5458|-57.5458|-48.5458|-38.5458|-22.5458|-49.5458|-73.5458|-96.5458||-141.5458|-131.9398|-128.8775|12.816|27.816|60.816|72.816|102.816|111.4623|87.2359|94.7621|105.6245|87.9161|83.4227|71.4227|93.4227|84.8585|79.1921
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||30.0163|32.7063|36.7348|37.5531|38.5257|41.8918|-11.9889|-6.7089||-12.2389|-9.4189|-11.1089||-20.3089||-31.0689|-34.5489|-32.3689|1.4253|15.2953|17.5053|16.7453||29.9853|30.6153|25.2353|31.0053|29.9553|37.2153|14.4853|13.7153|14.1053|12.6253||11.6353|21.4653|23.9753|31.9053|38.1453|34.3553|34.0253|15.5753|19.2553|11.3553|38.0653||35.8953|37.2853|38.5453|42.7489|41.3489|21.0889|36.1989|38.5489|42.1637|26.6537|29.1037|39.5737|36.5875|34.1245|20.4645|8.5745|9.7245|12.3545|17.7345|12.3845|9.0245|30.3845|29.4045|34.3619|24.6519|25.0819|33.2866|-8.3773|-1.1673|-10.8173|-15.7673|-12.7773|-13.4473|-14.2973|-15.2573|-12.1573|-22.2773|-15.8873|-16.1273|-17.8173|-17.4773|-29.6173|8.1412|12.7212||14.4312|11.6212|11.3812|13.4312|13.4312|15.1012|20.1312|17.6237|16.6337|22.7897|16.6469|19.4359|21.5516|20.6362|21.2614|22.8454|21.7121|21.3104|19.7104|22.0904|24.1209|17.3909|20.8509|17.4109||20.0409|17.3909||19.5309|12.3409|16.0809|17.5609|17.0209|22.8309|25.4099|26.0201|17.9501|22.1501|27.8196|22.3608|-12.6679|-10.7079|-18.8079|-15.7126|-15.9046|-17.4362|-13.6531|-13.1931|-17.749|-14.7711|-14.504|-15.2861|-14.3901|-17.1339|-14.4339|-14.4339|-14.7039|-14.4739|-17.7304||-15.3224|-16.4224|-14.1624|-15.3024|-15.0694|-16.5374|-14.0474|-15.8415|-13.9915|-14.5114|-12.1915|-15.8515|-15.7655|-15.95|-17.6997|-15.0197|-15.5997|-11.1597|-10.6997|-11.0297|-8.5297|-10.7397|-7.8297|-7.9297|-4.8097|-6.6797|-7.1997|-0.6397|-0.3097|-3.2297|-0.9297|-5.9697|-6.9597||-9.6397|-14.3097|-10.2697|-19.5297|-23.558|-19.3261|-23.7195|-25.6084|-15.4915|-14.7014|-5.6915|-3.3615|-5.2215|-5.5014|-7.7814|-7.4015|-15.6615|-15.7415|-22.0038|2.7955||4.6156|4.8356|4.7756|5.9555|5.9456|4.3956|6.2756|12.1156|17.0155|17.486|16.226|21.8122|14.7902|12.1802|14.5402|17.5502|18.5715|18.3215|18.1515|16.6715|18.4515||18.3315|23.8615|26.3939|23.5143|28.2348|-7.4137|-10.9637|-7.2137|-18.7137|-12.2137|-18.0637|-19.5291|-23.0018|1.9195|3.6695|4.4195|6.7695|9.3195|10.6695||9.2695|11.4695|13.3695
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.1862|0.2536|0.2356|0.2107|0.1908|0.2148|0.2464|0.2383|-0.0084|-0.0284|-0.0484|-0.0784|-0.0984|-0.1184|-0.1484|-0.1784|-0.1984|-0.1984|-0.2484|-0.2464|-0.2064|-0.2838|||-0.272|-0.2628|-0.3092|0.11|0.08|0.07|0.09|0.07|0.1|0.06|0.08|0.11|0.11|0.06|0.08|0.1|0.15|0.17|0.19|0.2595|0.1617|0.2117|0.1947|0.2115|0.1615|0.23|0.1617|0.2091|0.0852|0.1351|0.1151|0.1265|0.1065|0.1311|0.1268|0.1068|0.1068|0.1168|0.0968|0.1068|0.0568|0.0668|0.0568|0.0368|0.0468|0.0568|0.0968|0.0968|0.0768|0.0868|0.0768|0.1068|0.1268|0.1015|0.0915|0.1115|0.0915|0.1115|0.1556|0.1261|0.1061|0.1161||0.0961|0.1261|0.1261|0.1461|0.1467|0.154|0.134|0.154|0.114|0.144|0.164|0.174|0.1644|0.1544|0.1244|0.1544|0.1743|0.1201|0.1301|0.1746|||0.1606|0.1088|0.1488|0.1476|0.1376|0.0776|0.1076|0.1376|0.1227|0.1327|0.1541|0.136|0.116|0.126|0.126|0.136|0.136|0.1628|0.1416|0.1116|0.1279|0.1643|0.1243|0.157|0.1244|0.1138|0.1243|0.1043|0.1343|0.1143|0.1343|0.1156|0.0956|0.0956|0.0856|0.0656|0.0756|0.0556|0.0556|0.0356|0.0456|0.0256|0.1056|0.1256|0.1156|0.1356|0.1663|0.1063|0.1063|0.1063|0.0963|0.1463|0.1165|0.1394|0.1098|0.0798|0.0798|0.0898|0.1098|0.0898|0.1198|0.0998|0.1298|0.1298|0.1497|0.1437|0.1637|0.1337|0.1835|0.1467|0.1524|0.1738|0.1725|-0.0211|-0.0311|-0.0411|-0.0311|-0.0211|-0.0911|-0.0911|-0.0611|-0.1211|-0.0611|-0.1211|-0.2711|0.057|0.127|0.137|0.127|0.1189|0.181|0.14|0.1578|0.1461|0.1161|0.1461|0.1868|0.1364|0.1383|0.1401|0.1101|0.1485|0.1279|-0.0148|-0.0048|-0.0348|-0.0448|-0.0648|-0.0848|-0.1148|-0.1248|-0.1248|-0.1248|-0.1248|-0.1248|-0.1448|-0.1448|-0.1448|||-0.1348|-0.1348|-0.2048|-0.1814|-0.1521|-0.1742|-0.1342|-0.1642|-0.1742|-0.0742|-0.1842|-0.1542|-0.1792|-0.1445|-0.1445|-0.1789|-0.1843|-0.1565|-0.1733|-0.1909|-0.1727|-0.2097|-0.2052
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||2.4321|5.7521|6.5721|5.8921|11.1921|12.0801|12.4957|13.7008||11.9909|13.0238|12.7669||7.9769||6.0169|7.0369|6.3169|10.8369|10.0969|-2.2962|-4.0662||-3.1462|-1.0262|-5.4362|-3.4662|-0.2162|-0.5862|-1.0762|-0.8062|-1.7762|-2.7662||-2.6062|-2.5362|-2.9762|-3.9962|-3.7762|-4.3762|-3.8962|-8.3562|-8.3762|-9.2162|-5.5562||-5.4462|-10.9862|-11.4166|-10.2866|-10.6366|-11.2735|0.991|0.671|2.571|3.291|2.571|1.221|1.761|3.631|4.021|4.211|3.391|5.581|4.701|7.491|2.381|2.321|5.911|7.301|8.031|8.691|11.701|13.201|15.541|18.0677|23.7908|-15.1781|3.4446|6.5646|7.9746|8.9546|6.6446|11.0746|11.5526|12.5226|13.6967|15.6967|9.1567|9.2367||7.0067|8.6267|7.3867|9.4667|12.0367|12.7267|13.7867|15.1267|16.7009|12.5809|14.0909|15.9109|16.9533|18.0781|18.3025|19.6325|20.5725|21.7525|24.2955|-3.0618|-20.1418|-21.3595|-18.5995|-15.4595||-15.015|-17.2745||-15.4305|-16.6282|-14.4382|-11.7213|-10.4997|-8.3697|-5.0397|-7.6097|-11.2997|-8.8297|-9.7597|-9.8897|-9.8397|-8.6597|-9.8397|-7.3297|-10.7297|-12.3636|-10.6987|-9.1387|-12.2663|-10.7776|-10.6853|-10.5753|-9.0053|-8.3853|-10.6053|-9.3453|-12.3753|-10.21|-9.68||-7.99|-7.4|-7.77|-5.56|-5.16|-3.58|-4.23|-5.6|-8.71|-8.29|-5.36|-5.44|-11.94|-8.41|-13.19|-12.2023|-12.5723|-13.7231|-12.02|-10.62|-8.97|-6.75|-14.38|-11.9478|-14.3542|-14.5696|-14.7618|-13.6809|-14.1009|-9.8109|-9.7509|-9.4409|-9.3609||-14.0309|-10.9409|-10.5409|-11.9285|-12.6985|-12.6285|-13.1285|-12.8385|-5.7385|-3.4085|-4.1185|-5.1585|-7.7285|-8.4785|-11.9685|-12.0685|-11.5285|-11.7785|-12.1085|-13.0704||-10.4803|-11.2603|-10.9803|-8.8304|-7.4604|-7.9803|-13.3604|-12.8215|-13.7795|-14.4733|-16.5363|-15.1663|-16.6709|-17.6427|-18.5886|-20.3428|-18.4198|-20.8426|-20.9406|-22.2368|-23.7576||-25.8851|-26.9695|-25.2895|-25.1595|-23.7895|-24.3195|-27.8595|-32.3995|-43.0806|24.7796|21.0301|13.1468|9.3169|9.2468|14.4368|15.1632|18.3285|14.4167|20.2069||12.4641|13.3441|13.2241
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-233.1088|-218.1088|-246.1088|-281.7321|-385.0912|139.0261|165.0261|220.9179|159.9088|152.1951|121.1951|130.1951|129.1951|137.1951|171.1951|120.1951|106.1951|121.1951|31.1951|32.1951|119.1951|141.1951||||186.4946|140.8029|115.8029|115.8029|112.8029|115.8029|119.8029|102.8029|125.8029|165.8029|-102.7817|-120.7817|-145.7817|-153.8686|-141.4095|-172.0106|-74.9301|-73.9301|-83.9301|-97.9301||||-98.9301|-93.9301|-85.9301|-83.9301|-74.9301|-83.9301|-78.9301|-94.9301|-126.9301|20.2535|25.2535|41.2535|23.2535|35.2535|52.2535|52.2535|102.2535||21.2535|0.2535|16.2535|18.2535|33.2535|38.2535|50.2535|53.2535|73.2535|53.2535|62.2535|73.2535|76.2535|98.2535|121.2535|123.2535|142.2535|98.2535|163.2535|||178.0594|163.6618|124.6618|191.6618|177.7353|170.5392|139.2509|-85.903|-110.903|-82.903|-104.903|-107.3619|-77.3619|-90.3619|-68.3619|-65.3619|-8.3619|-8.3619|-3.3619|-78.3619|-97.3619|-110.3619||-118.3619|-150.0132|-112.3126|-117.3126|-81.014|-115.1822|-90.4803|-97.2558|-92.3398|-101.9017|-106.9017|-91.9017|-104.4463|-119.3292|-112.5434|-105.5434|-101.5434|-92.5434|-127.5434|-104.5434|-112.5434|-126.5434|-146.2293|-136.2293|-92.2293|-150.2293|-166.2293|-136.8659|-131.2954|-144.9634|-147.9634|-127.9634|-139.9634|6.4429|20.4429|6.4429|21.4429|6.4429|1.4429|3.4429|16.4429|33.4429|60.4429|90.4429|61.4429|48.4429|31.4429|6.4429|26.4429|41.4429|26.4429|31.4429|65.4429|56.4429||81.4429|76.4429|83.4429|72.4429|81.4429|107.4429|105.6023|112.6023|128.2803|116.367|103.7371|89.7371|-5.9681|-14.9681|-19.9681|-19.9681|-20.9681|-26.9681|-45.9681|-66.9681|-108.9681|-125.9681|-179.1312|-146.7273|-101.7273|-112.7273|-91.7273|-113.7273|-136.7273|15.8227|44.8227|59.8227|74.8227|86.8227|112.0808|107.5898|119.0442|111.938|141.4312|133.2568|155.6743|159.8047|172.2287|171.2287|178.2287|177.2287|209.2287|172.2287|165.2287||180.2287|182.2287|182.2287|200.2287|324.2287|171.2287|73.2287|82.2287|132.2287|115.2287|111.2287|150.2287||||150.2287|134.2287|152.2287|134.2287|191.2287|-77.8132|-150.8132|-170.2924|-171.3249|-189.5277|-179.9752|-166.8057|-175.2286|-151.5318|-153.702|-159.0578|-135.1753|-121.6948|-124.6608|-95.6232|-79.9702|-102.1335
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||55.462|77.112|96.012|93.062|125.162|-1.8601|-15.9601|-13.7101||-22.4601|-31.6601|-38.6101||-68.7101||-114.9101|-100.7101|-135.7101|-119.517|-59.917|-51.367|-56.867||-106.917|-86.517|-93.217|-71.767|-42.617|-45.067|-59.267|-41.717|-57.767|-118.217||-137.5439|-133.6053|-110.8053|-108.9553|-87.6053|-69.5553|-97.3053|-122.2553|-155.1553|-170.2837|-158.8319||-119.4332|-104.7332|-91.8332|-94.6332|-113.4332|-134.7175|-134.6805|-140.5493|-98.3494|-104.4993|-106.7493|-83.0493|-70.4493|-37.4493|-26.3993|-52.0994|-46.7993|-68.2993|-89.9993|-74.8993|-104.8494|-125.502|-121.2106|-92.5105|-116.6106|-141.0506|-132.1651|-122.4151|-146.8535|-145.5034|-146.451|-172.0095|-151.8022|-158.4163|-158.2571|-122.769|-151.1155|-124.6172|-108.8378|-111.7878|-124.1377|-149.8836|-136.9457|-156.4563||-139.9404|-162.6393|-162.9215|-124.8849|-166.4057|-80.2557|-100.5057|-119.6557|-140.348|-132.2584|-126.5583|-184.201|62.4972|92.5472|112.3471|135.0581|-12.1684|-44.6183|-65.5184|-70.4684|-104.9684|-103.9684|-118.9684|-139.4684||-109.1684|-148.9184||-136.6148|-161.1665|-128.2037|-142.8037|-156.2319|-135.3711|-125.2211|-136.5211|-142.2211|-64.4711|-70.0211|-79.171|-115.3711|-109.7211|-150.671|-155.6123|-152.6747|-179.7192|-143.2629|-113.8629|-114.2128|-97.1129|-103.2128|-133.9628|-103.4628|-115.7128|-127.0129|-120.1129|-175.1129|6.8251|37.025||54.675|70.9751|92.025|147.3251|127.4083|126.2482|128.9231|84.723|103.873|107.123|100.4231|122.6062|137.2263|99.2153|97.667|117.7161|105.9272|106.5773|127.4998|104.0775|95.3684|93.2684|94.3184|89.0684|98.8684|114.4667|105.8667|79.7668|109.1167|110.3167|98.9667|114.7668|108.9871||41.837|62.2371|84.037|110.137|64.137|72.537|15.037|26.7371|79.787|99.2371|109.187|127.687|147.2966|119.5339|122.6839|114.9839|56.8838|55.3339|28.1839|37.8838||63.9839|85.6338|102.6338|98.1972|87.8472|95.8472|96.1472|105.8472|110.599|101.649|110.899|140.4693|70.0193|111.9193|108.7047|91.0636|91.1401|120.1863|81.8084|88.5083|102.9427||99.2434|100.5934|106.6934|124.0315|-35.0105|-42.9606|-43.8106|-60.5105|-110.8606|-56.9105|-76.2604|-72.5605|-50.2105|-51.8605|-45.7604|-46.2604|-36.4105|-40.1105|-36.0104||-60.3605|-62.8105|-100.1105
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||-1.9502|-1.5002|-1.7002|-1.7502|-1.7502|-1.9502|-2.5002|-3.0224|-2.9666|-2.8273|-2.6273|-1.9773|-2.7773|-3.4273|-3.0229|-4.2229|-3.9088|-2.9487|||-2.543|-2.6894|-3.2327|-2.878|0.1285|0.1285|0.0785|1.2785|1.1285|2.1785|2.4285|2.1785|1.8785|2.1285|1.7285|2.4285|2.7285|3.1785|2.7785|3.4011|3.6098|2.1598|2.3098||3.1098|3.5359|3.6815|2.9933|2.593|2.143|2.3889|2.5389|3.0432|3.1119|2.9483|1.0983|1.3983|2.4483|0.6983|1.0983|1.1983|1.5483|1.9703||||||||1.8781|1.4229|2.1282|2.0091|1.6129|-0.0944|-0.8444|-1.2944|-1.4715|-1.5378|-1.0559|-1.2982|-1.1641|-1.4141|-1.3097||-1.0597|-1.2692|-1.238|-1.1467|-1.1967|-1.3467|-1.2967|-1.5467|-1.3991|-1.4351|-1.7085|-1.9428|-1.8003|-1.6845|-1.2845|-0.7845|-1.2345|-1.4345|-1.7605|-1.77|-1.9056|-2.0936|-1.7436|-1.9207|-1.8783|-1.3783|-1.1283|-1.6283|-1.9783|-2.0509|-2.1552|-1.9552|-2.1052|-2.5552|-2.1552|-1.8552|-1.0052|-1.6052|-1.1052|-0.4552|-1.4052|-1.9052|-1.5552||-1.9363|-1.9977|-1.7477|-1.8977|-2.1337|-1.8337|-1.7837|-1.2337|-1.5337|-1.3837|-2.2837|-2.4337|-2.1837|-2.4985||-3.1539|0.7957|1.2957|1.7457|||2.433|2.033|2.445|1.3639|1.346|1.1937|1.1437|1.3937|1.4291|1.5268||-0.2178|-0.7678|-1.1178|-1.5678|-1.6725|-1.2778|-1.3198|-1.5581|-1.4081|-1.2414|-1.0914|-0.7414|-1.1414|-1.0414|-1.0414|-1.2414|-1.3914|-1.364|-1.414|-1.7628|-1.7281|-1.6192|-1.6692|-1.4192|-1.8692|-1.7192|-1.7192|-1.7692|-1.3192|-1.8192|-2.5019|-1.4243|-0.8797|-1.0797|-0.9297|-1.1797|-1.3297|||-1.158|-1.595|0.3654|1.0154|-0.2717|-0.3717|-0.3217|-0.6217|-0.8717|-0.9413|-0.8913|-0.4913|-0.3413|-0.2913|-0.6413|-0.8913|-1.0681|-1.0424|-0.9424|-1.0637|-1.1097|-0.979|-0.779|-0.579|-0.879|-0.929|-0.829|-1.079|-1.1211|-1.229|-1.329||-1.079|-1.179|-1.3655|-1.4645|-1.3716|-1.1912|-1.3912|-1.1912|-0.8912|-1.4412|-1.5412|-1.6927|-1.0927|-0.7427|-0.5927|-1.0927|-1.0427|-1.2927
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||-8.6014|-8.8877|-10.3141|-8.0466|-7.2466||-9.0466|-8.8966|-9.1466|-8.2466|-9.2466|-10.4462|-10.9552|-10.5552|-12.3617|-12.9617|-10.0663|-10.7663|-11.8403|-13.7031|-13.8202|||-12.9167|-15.8451|-13.579|-9.0629|-14.1129|-18.9838|-14.7348|-14.9359|7.014|9.414|9.0989|10.5043|10.5215|10.7461|10.9316|11.6316|13.8962|13.1958|-1.851|-3.551|-7.151|-6.401|-9.551|-11.9149|1.3814|5.0814|6.0814|3.9814|5.8814|4.3314|5.1814|6.2814|3.0814|1.7814|1.4314|2.9814|1.6814|0.3314|0.6314|0.8314|4.5814|7.4814|7.7072|8.5674|7.5674|7.5674|8.1674|7.6674|5.3174|5.9674|5.1674|3.2674|1.5674|0.5174|2.6174|6.8674|9.8674|7.0674|8.3674|10.8638|10.2237|9.1354||5.4354|7.3854|9.6354|8.7854|8.3854|3.8854|1.4354|3.4354|4.0354|7.2354|8.2854|6.8854|8.4354|6.7854|7.0354|8.2354|10.2354|9.3809|8.9372|9.8441|11.9385|8.5385|9.0385|9.7385|10.331|8.531|9.881|14.0762|-3.5511|-9.3011|-7.6011|-4.3511|-4.2511|-3.3011|-4.9011|-6.0511|-5.1011|-7.2511|-10.2511|-7.2511|-9.2511|-10.129|-9.9468|-9.3968|-6.9968||-6.8468|-7.5468|-9.4468|-11.7968|-11.0468|-13.8798|-14.2498|-12.2061|-11.2061|-11.8061|-12.3561|-11.4061|-9.4061|-5.6061|-8.6061|-9.8561|-9.0061|-12.6061|-14.4485|3.8138|6.4138|10.0638|8.8138|8.8638|10.0638|8.8737|10.0235|11.1928|-0.3929|-2.9929|-5.5929|-5.4929|-5.9929|-7.9929|-3.2929|-3.5929|-3.9929|-2.9929|-2.3429|-3.5929|-4.3929||-8.5929|-10.6429|-8.9429|-8.8949|-12.4444|-9.7493|-10.507|-9.057|-8.607|-10.557|-7.457|-10.307|-9.957|-11.457|-12.175|-7.625|-9.675|-12.025|-10.925|-11.6028|0.8269|0.2269|1.0769|4.5769|6.5769|6.9769|7.9769|10.5769|11.6132|9.2986|9.2986|9.8986|10.7986||12.7263|13.9403|9.6328|10.5328|11.3328|12.3698|12.8137|-0.3397|-6.4397|-8.1397|-3.9397|-8.4397|-10.0897|-9.507|-7.607|-5.357|-4.657||||-6.807|-5.557|-7.607|-10.307|-11.755|-11.1056|-10.4645|-11.0386|1.6912|4.5912|1.6912|3.3912|3.8412|5.0912|6.1912|5.9912|7.5912|7.7912|10.3912|8.3458|8.7898|9.3068|9.1068
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||0.4239|0.4839|0.5399|0.5455|-0.1027|-0.1027|-0.2127|-0.1527|-0.1727|-0.2027|-0.2727|-0.2627|-0.1727|-0.2027|-0.1527|-0.4727|-0.5288|-0.5688|0.1076|0.1776|0.3476|||0.3976|0.4468|0.4436|0.3767|0.2967|0.3567|0.4767|-0.0825||-0.1125|-0.2425|-0.4025|-0.5425|-0.5006|-0.5684|-0.601|-0.5167|-0.5674|-0.6077|-0.5502|-0.6817|-0.2817|-0.4217|-0.6169|-0.3616|-0.2516|-0.3216|-0.3716|-0.4468|-0.4326|-0.3634|-0.4316|-0.3519||-0.3319|-0.2719|-0.2719|-0.3119|-0.4019|-0.3919|-0.3719|||-0.3719|-0.3264|-0.2664|-0.2564|-0.1464|-0.0964|-0.2464|-0.3164|-0.3764|-0.5364|0.0162|0.0562|0.0062|0.1562|0.2962|0.3562|0.3197|0.3441|0.4102||0.2502|0.2602|0.3202|0.3646||0.3546|0.3834|0.3085|0.3085|0.3785|0.3785|0.4639|0.5016|-0.0661|-0.0261|-0.0361|-0.0361|-0.1561|-0.1761|-0.2161|-0.2861|-0.2761|-0.3402|0.0352|0.0552|0.0952|0.2852|0.0552|0.1052|0.0352|0.1352|0.0852|0.2552|0.2652|0.2552|0.3352|0.3746|0.4241|0.4356|-0.1778|-0.3278|-0.3687|-0.3274||-0.4166|0.0272|0.0672|0.2272|0.1672|0.3072|0.3472|0.353|0.3194|0.3116|0.4779|-0.1887|-0.2087|-0.2487|-0.2087|-0.1987|-0.2787|-0.3187|-0.3787|-0.3187|-0.2487|-0.1487|-0.2587|-0.2887|-0.2887|-0.3087|-0.1887|-0.1387|-0.1487|-0.1887|-0.2887|-0.2087||-0.1287|-0.1387|-0.3887|-0.2187|-0.3487|-0.4619|-0.4082|-0.3802|-0.3125|-0.3561|-0.3545|-0.3306|-0.4068|-0.3925|-0.3274|-0.3074|-0.2474|-0.2574|-0.2274|-0.2674|-0.1674|-0.2374|-0.1074|-0.1874|-0.0974|-0.0974|-0.2674|-0.2474|-0.3674|-0.4774|-0.5387|-0.4172|-0.4572|-0.3797|-0.3997|-0.5008|-0.4842|-0.4465|-0.3465|-0.3865|-0.4365|-0.3465|-0.2365|-0.0965|-0.0165|-0.0765|-0.0865|-0.1965|-0.1965||-0.4365|-0.5665|-0.5159|-0.3859|-0.5459|-0.5949|-0.6044|-0.6699|-0.7676|-0.8296|0.0111|0.0611|0.0611|0.2311||0.2611|0.4211|0.1611|0.7301|0.3196|0.2301|0.2285|0.1935|0.1685||0.0835|0.1935|0.195|0.19|0.24|-0.0199|-0.0199||-0.0449|-0.0449|-0.0299|-0.0699|-0.0849
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||-2.4195|-3.4195|-2.1395|-2.4295|-3.4195|-4.4445|-4.46|1.0226|||1.0226|1.5726|1.5726|4.0726|5.9968|2.199|1.919|1.419|1.419|1.919||2.4044|2.0671|1.8671|1.9671|2.4671|3.2412|2.3888|2.3788|2.6542|4.1547|||-1.7694|-1.9394|-2.4294|-2.2694|-2.1528|-2.4228|-1.7628|-1.2729|-0.7828|-0.7029|-1.9529|-1.8283|-2.1383|-2.1883||-2.0983|-1.7483|-1.5983|-2.0483|-1.7083|-1.8692|-1.3592|-1.6692|-1.9892|-2.0492|-1.5592|-1.2592|-0.9692|-0.8092||-0.7292|-1.6092|-1.3192|-1.5592|-1.2392|-1.3592|-1.6092|-1.5392|-2.8292|-3.0592|-3.0592||-3.4592|-3.9392|-3.6792|-4.3692|-4.3092|-5.4592|-3.9092|-6.8325|2.3479|1.5979||2.1579|1.8479|1.2979|1.8679||2.9079|3.6379|6.3749|-2.9225|-2.7425|-2.9425|-2.6325|-3.3525||-3.1625|-2.9725|-2.9825|-2.4725|-3.2325|-4.2525|-3.5127|-4.4627|-4.2804|-4.1105|-4.5905|-4.2405|-4.0905|-2.0005|-2.3004|-3.4005|-3.6004||-2.3605|-2.2705|-2.1105|-2.3805|-2.8904|-4.9105|-5.8216|1.1993|1.5293|3.5293|-1.8501|-2.3701|-3.1201|-2.9924|-2.5024|-2.6204|-2.8536|-2.5336|-2.4936|-1.9536|-1.7436|-1.7536|-1.6636|-1.6136|-1.7536|-1.9936|-2.5936|-2.8836|-2.7536|-3.4451|-2.7086|-2.6886|-2.9171||-2.9871|-2.8771|-2.7471|-2.7171|-2.8271|-3.2171|-1.5571|-2.5071|-1.8371|-1.9071||-2.0771|-2.1971|-3.0271|-2.9171|-3.2801|-2.944|-3.104|-2.764|-3.214|-3.244|-3.634|-3.044|-2.834|-2.874|-2.784|-3.204|-2.954|-2.934|-3.234|-3.104|-3.124|-3.144|-3.094|-2.284|-2.494|-2.924|-4.954|-4.454|-5.374|-5.8302|0.5078|1.2578|2.1678|2.4178|2.9378|1.8078|1.6278|2.5278|3.8278|-0.0177|-0.9377|-1.3277|-1.9377|-1.2077|-1.2277|-0.7977|-1.3877|-1.5377|-2.5277|-2.4977|-2.5477|-2.7477|-2.6377|-2.8577|-2.8377|-2.2477|-3.0977|-3.6077|-3.3077|-2.7277|-3.0477|-2.2577|-3.1377|-3.1077|-4.0677|-4.5077|-4.9477|-4.3877|-3.5577|-3.7477|-4.8677|-4.1877|-3.4277|-4.8077|-5.4277|-3.8439|-3.8939|-4.0066|-4.1406|-3.4701|-4.159|-3.42|-3.6045|-3.0545|-2.2345|-2.0045|-1.3845|-1.5345
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||-2.8174|-3.5674|-4.2373|-3.2373|-4.4873|-4.4613|-3.2113|-3.4613|-2.9613|-2.7113|-2.4613|||-3.7113|-2.9613|-2.9613|-5.4613||0.6204|2.1204|3.2984|2.5484|2.481|2.231|2.6595|2.828|3.078|2.7534|2.9641|2.9641|2.8371|2.5871|2.5871|1.8371|1.3371|1.3371|2.0871|2.8371|3.5871|4.035|4.285|4.0945|4.2161|4.8512|4.2368|4.2368|3.2368|3.7368|2.2368|2.9868|3.7368|3.4868|4.2368|4.4868|4.9297||3.6976|2.6976|3.1976|2.1976|3.1976|2.6976|3.1976|1.9476|2.4476|3.4476|4.1084|3.926|4.5428|3.1456|3.8956|2.6456|3.6456|3.1456|2.3956|2.8956|2.6456|2.3956|2.3956|2.6456|3.1456|3.1456|2.8956|3.8956|4.1456|||5.1456|5.4951|5.4251|6.1946|-0.3164|-1.0664|-1.0664|-2.0664|-4.8164|-4.3149|-3.0649|-3.5649|-3.3698|-2.1198||-0.8698|-1.1198||-1.3698|-1.1198|-2.1198|-2.1198|-3.3698|-3.1198|-1.6198|-2.1198|-0.3698|-0.3698|-0.1198|-0.6198|-2.3698|-3.6198|-3.2026|-3.5445|-3.48|-2.9917|-2.5832|-2.8332|-1.8332|-1.3332|-1.3332|-2.0832|-1.5832|-3.0832|-2.4472|-2.9472|-2.6972|-3.2746||-2.7079|-2.9949|0.2473|0.7473|0.7473|0.7473||1.4973|1.4973|1.4973|1.9973|2.4973|2.9973|0.9973|1.2473|1.9973|1.9973|2.2473|2.2473|3.2473|2.9129|1.6629|1.6629|0.9129|1.4129|1.4129|1.9129|1.9129|2.4129|2.4129|3.1629|4.1629|3.9726|4.1148|3.1148|3.6148|2.8648|3.8648|3.8017|3.3017|3.8017|4.6964|4.3849|3.6915|3.9092|3.1592|3.1592|2.1592|2.1592|2.6592|3.9092||3.1592|3.1592|3.1592|4.6592|-1.4219|-0.1719|-1.4219|-3.4219|-3.8437||-3.9791|-3.8379|-3.9866|-4.5407||-3.6424|-3.1304|-4.2977|-3.5947|-3.2024|-3.3221|-3.8722|1.1531|1.9031|2.9031|4.1423|2.6026|3.5486|2.7986|2.7986|2.2986|2.2986|3.2986|-0.1677|-1.1677|-0.4177|-0.6677|-0.1677|-1.1677|-2.6677|-3.2448|-2.7448|-2.9948|-3.397|-3.1356|-3.0118|-3.6381|-3.1812|-3.2986||-3.4984|-3.0354|-2.2854|-2.0354|-2.0354|-2.7854|-3.6921||-4.019|-2.3782|-3.1282|-3.3782|-3.1282
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||460.2084|-110.8583|-105.8583|-199.4584|-85.1583|-112.0582|-57.4584|-103.5582||-131.1583|-198.4584|-256.0582||-351.0084||-410.4083|-322.8082|-398.7584|-490.3148|89.8223|104.3223|56.9224||178.9722|211.6724|307.2222|295.9722|373.9722|467.6136|363.0375|401.747|344.4662|402.4903||399.0143|-8.0921|-79.292|-37.9422|-41.9422|-64.242|-77.0921|-104.1421|-229.5921|-255.5921|-239.8921||-202.792|-226.0921|-118.292|-195.992|-259.1421|-219.1421|-374.742|-426.8275|-385.536|-407.3705|-333.7704|-195.1205|-150.0204|-60.9706|-40.6205|-109.0704|-128.4706|-3.3204|-96.6705|-252.4205|-307.6205|-299.5951|-296.8791|-167.0292|-244.3791|-247.0292|-270.1791|-293.58|-238.6801|-290.6801|-271.2802|-378.6084|-300.8769|-182.9267|-98.5268|-123.6767|-166.0769|-159.0268|-157.8769|-166.0268|-218.2268|-228.0268|-180.4267|-212.3269||-292.9267|-323.0715|-353.1749|-317.475|-331.1996|-339.0495|-223.1996|-130.8996|-61.4496|-48.7995|-74.6996|-64.4994|-103.8495|-94.6996|-107.2494|-97.0495|-61.6496|-126.8996|-158.7995|-216.5495|-301.1496|-311.9496|-311.1996|-336.1272||-326.3869|-325.737||-344.7022|-388.4742|-229.1742|-272.0741|-302.524|-281.2242|-250.524|-342.9242|-362.2211|-345.0878|-399.3879|-433.3394|-455.2908|-534.7399|-466.9219|-426.3965|-246.2964|-232.6465|-172.8965|-119.3465|-112.9466|-88.8465|-117.7466|-80.2964|-225.0464|-261.0464|-264.7964|-321.0965|-395.2323|-311.9361|-295.4361||-251.0362|-268.2361|-321.6861|-324.1861|-270.7361|-221.7361|-275.6861|-361.1861|-379.9236|-339.5235|-348.2194|-275.8195|-230.7694|-340.3195|-398.0194|-349.9694|-335.6693|-334.8195|-241.5194|-370.6193|-402.4716|-432.4805|-358.7806|-420.6304|-421.7393|-424.6979|-375.5978|-260.3981|-297.4979|-239.3478|-397.0978|-388.0978|-328.6979||-405.0978|-346.9979|-334.1979|-399.9979|-463.8478|-427.0451|-545.945|-479.7451|-329.2596|-210.0096|-106.3094|-166.8597|-217.9095|-193.3094|-331.9595|-247.3597|-477.4595|-519.6094|-602.4994|-522.6676||-455.2174|-525.7174|-650.172|-595.4635|-627.3349|117.2531|297.0534|409.9533|496.3034|518.7179|557.6725|481.6725|611.9225|550.5858|594.4912|651.3911|545.5913|610.291|563.2412|551.291|706.6909||718.2412|417.041|296.7412|233.0913|52.8413|46.541|163.6411|37.0913|139.3413|402.041|134.1411|242.541|374.1411|469.2412|481.0913|527.0871|539.7915|648.684|441.184||460.7338|618.3155|452.5838
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||-66.4997|-53.4997|-72.2997|-75.4997|-26.3996|-27.9997|-52.6996|-52.6996||-46.9997|-53.9997|-81.9997||-90.2497||-135.5995|-105.6996|-221.6496|-183.7497|-102.7497|-132.3996|-155.2497||-101.6496|-165.5497|-130.3495|-117.7997|-122.4496|-143.1496|-182.8996|-218.3996|-284.8996|-299.222||-325.3439|-258.5939|-219.7939|-226.7441|-188.2441|-179.2939|-175.7939|-214.944|-287.9941|-273.8439|-316.644||-172.894|-172.5939|-146.7939|-172.194|-188.3439|-248.944|-225.0439|-276.2939|-313.46|-298.0611|-296.2095|-285.3801|-227.5182|-207.8683|-244.7682|-249.9181|-286.4181|-194.6681|-244.8183|-219.0683|-301.1681|-352.987|-274.7743|-236.6329|-279.903|-285.3867|-260.6294|-246.5791|-253.7793|-286.6792|-313.755|-378.7498|-351.2555|-294.9562|-323.7761|-368.7179|-393.7988|-281.249|-306.3989|-325.6489|-323.499|-326.0986|-225.2988|-356.6987||-355.5488|-428.985|-445.9363|-361.9623|-386.3301|37.3323|139.3323|150.0325|210.0823|273.8826|270.6326|318.1326|373.2825|438.7831|439.9335|445.7039|453.8321|464.6076|479.2418|489.3024|565.2471|-94.8227|-224.3725|-227.2226||-237.5224|-459.9223||-582.0698|-441.7719|-368.8899|-299.9402|-316.2903|-309.8899|-254.99|-350.74|-241.6399|-160.8401|-241.8899|-291.5403|-320.5901|-363.2974|-383.7468|-348.8051|-392.2864|-363.8367|-253.8367|-215.2864|-246.5364|-125.1365|-132.0364|-148.4363|-145.9363|-151.6863|-184.5867|-390.2366|-425.8751|-274.2252|-152.3751||-147.4249|-152.1749|-178.1749|-165.1749|-179.4752|-183.4249|-205.4752|-203.525|-196.1749|-206.775|-166.775|-128.9752|-140.4752|-156.1749|-154.1749|-292.025|-327.1251|-329.8253|-269.775|-200.8253|-287.525|-368.1251|-309.1749|-339.2252|-382.025|-353.9249|-312.5753|-329.6749|-300.1251|-280.4249|-384.3751|-474.9752|-504.9249||-488.6749|-517.5557|-497.3006|-509.0789|-527.3183|-519.8183|-561.1684|-528.7685|-572.2523|-457.0023|-535.5023|-632.2275|-688.564|-648.3338|-628.5838|-623.093|-659.9929|-691.4232|-827.4865|-683.4499||-594.6999|-609.4499|-542.8|-666.9915|-692.0071|100.5634|315.8134|395.7636|400.8637|455.0634|505.0634|540.9633|473.4135|528.0136|575.9135|618.7133|688.9135|801.6137|749.3134|717.3637|789.1137||1228.393|694.7575|733.1574|661.0075|686.8576|670.3576|586.0075|574.7575|310.3078|572.8078|483.0578|484.9074|772.7575|657.2077|607.1076|764.1574|733.7701|569.8702|594.8702||786.4254|660.9392|600.8825
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||1.6158|2.2158|2.0658|2.6158|2.9204|3.0865|3.0656|3.3312|3.3208|2.3784|3.0284|3.626|-0.6721|-0.6221|-1.8221|-3.8721|-2.4607|-2.2897|||-1.4794|-1.5794|-1.9294|-1.9243|-1.8632|-1.4897|-1.7397|-1.7897|-1.9397|-1.6897|-1.8397|-0.6897|-0.6897|-0.4897|-1.0897|-0.9897|-1.3397|-1.2397|-1.2397|-1.2397|-1.0897|-1.3897|-1.4397||-1.2397|-0.9897|-0.8397|-0.5397|-0.5397|-0.9397|-0.4397|-0.9397|-1.4897|-1.7897|-1.8397|-2.4397|-2.2648|-2.4148|-2.3148|-1.9648|-2.8148|-3.1785|-2.6285||||||||-2.7785|-2.9285|-3.5285|0.2292|0.3792|0.9792|3.0792|2.7292|2.6292|1.4792|3.5292|3.3158|3.368|2.518|2.118||0.768|2.268|2.2089|2.0516|1.9378|1.9504|1.8024|1.0024|1.4024|1.3024|0.9524|0.9024|0.9024|1.1024|1.2527|1.203|1.345|1.1545|1.1545|1.2045|1.4045|1.8299|1.7027|-0.1366|-0.7866|-0.8866|-1.1366|-0.7866|-0.9866|-0.9896|-1.0396|-1.369|0.3159|0.2159|0.4659|0.4159|0.7159|0.6659|0.6659|0.3159|0.3159|0.5659|0.5159||0.7159|0.4159|0.6159|0.7159|0.6659|0.8159|1.3159|1.301|1.1206|1.2145|1.2383|1.5926|-0.3162|-0.6662||-0.8162|-0.5662|-0.2162|-0.3662|||-0.3162|-0.4662|-0.4662|-0.6162|-0.9162|-1.0162|-0.9162|-0.7162|-1.2162|-1.568||-1.543|-1.293|-1.343|-1.693|-1.5138|-1.2138|-1.1138|-1.3138|-1.5138|-1.1744|-1.1744|-1.2244|-1.0244|-1.0244|-0.9744|-0.7244|-1.0744|-1.1744|-0.9744|-0.9244|-1.2244|-1.0244|-1.4244|-1.0744|-1.6244|-1.3244|-1.6244|-1.9244|-1.7744|-2.6244|-3.1855|-2.0875|-1.1375|-1.4375|-1.6875|-1.5375|-1.9375|||-1.7086|-2.1086|-1.7392|-0.9892|-1.4892|-1.6892|-0.9971|-0.8471|-0.7971|-0.6471|-0.9971|-0.5971|-0.7471|-0.5471|-0.4471|-0.4971|-0.4971|-0.7471|-0.8471|-0.7971|-0.5471|-0.3971|-0.5971|-1.1971|-1.0471|-1.3471|-1.5471|-1.3471|-1.1971|-1.6971|-1.7471||-1.5471|-1.2971|-1.8471|-2.4471|-2.1035|-2.4035|-2.3427|-2.4003|-2.1361|-1.9861|-1.8361|-2.0861|-1.6361|-1.6361|-1.2861|-0.5861|-0.6361|-1.4361
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||-0.4883|-0.39|-0.28|-0.2|-0.18|-0.09|-0.1|-0.03|-0.05|-0.09|-0.14|-0.21|-0.28|-0.34|-0.38|-0.61|-0.5844|-0.6921|0.2441|0.2841|0.4441|||0.2741|0.6041|0.6157|-0.0306|-0.1806|-0.0206|-0.2206|-0.2206||-0.1706|-0.2906|-0.3506|-0.4806|-0.4685|-0.4116|-0.4951|-0.4654|-0.3054|-0.3771|-0.344|-0.254|-0.384|-0.2883|-0.4183|-0.3676|-0.349|-0.3828|-0.3819|-0.3819|-0.501|-0.3871|-0.4098|-0.5104||-0.4559|-0.3006|-0.4406|-0.3606|-0.4806|-0.4986|-0.3686|||-0.4086|-0.2486|-0.4286|-0.2486|-0.3186|-0.0886|-0.2086|-0.3186|-0.4251|-0.4579|-0.4155|-0.2961|-0.2728|-0.3832|-0.275|-0.225|-0.175|-0.175|-0.125||-0.065|-0.085|-0.135|-0.285||-0.335|-0.265|-0.235|-0.225|-0.215|-0.235|-0.115|-0.105|-0.305|-0.305|-0.245|-0.375|-0.4261|-0.4085|-0.4506|-0.2906|-0.3906|-0.3163|-0.3897|-0.3597|-0.3897|-0.2797|-0.3597|-0.4436|-0.3768|-0.3736|-0.3536|-0.3536|-0.3236|-0.3036|-0.4036|-0.4236|-0.3336|-0.3736|-0.3336|-0.4836|-0.4436|-0.2336||-0.2736|-0.3936|-0.619|-0.5128|-0.4369|0.0076|0.1376|0.2376|0.2476|0.2576|0.2576|0.2876|0.2576|0.3376|0.2576|0.1076|0.1176|0.2376|0.2076|0.1776|0.2976|0.3076|0.1776|0.4076|0.4676|0.5076|0.5649|0.2949|0.3949|0.5382|0.4969|-0.0636||-0.1836|-0.1836|-0.1736|-0.2636|-0.3936|-0.5423|-0.4337|-0.4761|-0.4161|-0.4161|-0.4261|-0.4361|-0.3561|-0.3661|-0.3261|-0.4161|-0.2561|-0.1661|-0.2761|-0.0061|-0.1761|-0.2161|-0.0161|-0.1661|-0.1861|-0.1961|-0.3461|-0.4661|-0.5261|-0.7463|0.0596|0.1396|0.0696|0.3096|0.4396|0.2996|0.3696|0.4296|0.4996|0.4972|0.4172|0.4272|0.6172|0.6658|0.5925|0.4798|0.4798|0.3742|0.3614||0.3215|0.3289|0.4938|0.343|0.343|0.345|0.355|0.365|0.3645|0.2745|0.3845|0.3266|0.3166|0.3366||0.3834|0.3534|0.3842|0.2642|0.2342|0.2742|0.3964|0.2743|0.3248||0.3033|0.3133|0.3815|0.3315|0.3615|0.3815|0.3867||0.3275|0.2977|0.2803|0.3614|0.2743
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||-0.4591|-0.5951|-0.5378|-0.5976|-0.6118|-0.6967|-0.7167|||-0.6667|-0.7358|-0.8209|-0.8317|-0.7317|-0.7517|-0.8317|-0.9202|-1.263||0.7018|0.7318|0.8118|0.7618|0.5618|0.4718|0.4718|0.8318|1.012|0.5205|0.6305|0.6294|0.5227|0.4427|0.4227|0.4127|0.3927|0.4227|0.4827|0.3827|0.3927|0.3627|0.2427|0.1627|0.6027|0.5897|0.5002|0.4802|0.4408|0.4686|0.3846|0.3273|0.3976|0.3701|0.3979|0.3143|0.3865|0.3655|0.4086|-0.1399|-0.1599|-0.2899|-0.3299|-0.3432||||-0.4102|-0.2924|-0.3124|-0.3124|-0.3424|-0.3124|-0.3724|-0.2724|-0.2824|-0.2824|-0.3124|-0.3524|-0.4682|-0.399|-0.369|-0.4183|0.0588|0.0588|0.2988||0.3688|0.3903|0.3845|||0.3045|0.2345|0.1845|0.1145|0.2045|0.2445|0.2945|0.3745|0.4145|0.445|0.36|0.5149|0.3577|0.3527|0.3627|0.4585|-0.1932|-0.2832|-0.3399|-0.2699|-0.3204|-0.3166|-0.3728|-0.332|-0.3454|-0.3454|-0.3799|-0.406|-0.4339|-0.3838|-0.4981|-0.4423|-0.3609|-0.3309|-0.4309|-0.3609|-0.4209|-0.434|-0.474|-0.505|-0.5539|-0.5277|-0.5535|-0.6361|-0.6079|-0.6277|-0.6177|-0.5977|-0.8277|-0.7477|-0.8858|-0.7387||-0.8063|-0.9314|0.176|0.706|0.6505|0.6205|0.7105||0.5339|0.6027|0.5743|-0.1515|-0.1715|-0.2215|-0.1315|-0.2315||-0.3415|-0.2915|-0.2915|-0.3815|-0.4561|-0.3978|-0.4003||-0.2403|-0.2603|-0.2403|-0.2903|-0.2803|-0.3103|-0.4264|-0.3102|-0.2802|-0.3302|-0.3102|-0.3502|-0.4313|-0.3424|-0.3824|-0.3624|-0.3824|-0.3324|-0.2824|-0.3024|-0.3924|-0.3324|-0.2924|-0.4524|-0.2524|-0.2324|-0.1124|-0.2124|-0.1324|-0.1024|-0.2324|-0.0824|-0.2724|-0.3424|-0.4824|-0.5349|-0.5249|-0.6532|-0.5761|-0.5361|-0.6561|-0.7918|-0.8037|-0.8379|-0.7466|-0.8009|-0.7909|-0.909||-0.949|-1.1172|0.1418|0.3718|0.4118|0.6918|0.6818|0.5118|0.4718|0.4018|0.6018|0.7803|0.7007|0.5607||0.7407|0.4807|0.3407|0.4507|0.5107|0.3407|0.3907|0.3107|0.4407|0.5107|0.2707|0.3607|0.5607|0.4507|0.7407|0.7347|0.6573|
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||8.904|12.4439|18.934|18.8727|21.1586|-0.1256|-9.0256|-10.4556|||-9.3356|-12.3956|-13.6956|-15.2656|-14.5556|-8.0756|-16.4456|-19.3356|-10.9456|-2.8056|-13.8056|-14.6106|-16.8007|5.6769|9.987|13.627|15.6361|16.6134|-5.6579|-3.1779|-1.8979|-5.6079||-8.5979|-10.8979|-9.0979|-13.7479|-14.8704|0.5704|7.5704|7.3704|5.0304|3.5904|2.7604|3.3204|6.1604|4.6204|11.9504|9.9304|9.2204|10.6604|10.5004|10.3504|12.3604|14.6585|9.1485|8.7385|10.7185|9.2285|9.9485|11.6285|14.0385||6.6385|12.5185|14.8555|15.1022|16.3708|14.3837|15.7058|15.0692|15.4951|-2.7662|-4.6062|-1.4662|-0.4962|-7.6562|-12.6762|-11.2448|-10.5548|-10.8548|-9.3848|-12.5448|-12.7048|-12.5848||-12.6548|-13.2921|-15.6067|-15.0067||0.5357|1.8357|3.7257|0.8357|5.4457|12.9957|14.2769|12.6515||8.2815|9.0315|11.8815|12.336|13.266|-2.5262|-3.6962|-4.3162|-10.7862|-9.1547|-10.0047|-11.3785|-9.0485|-11.7385|-11.7261|-12.8612|-9.7212||-8.6612|-7.1612|-8.6312|-8.0312|-7.5612|-3.8612|-6.7212|-5.2112|-5.0012|-4.2612|-2.8012|-2.2512|-8.2412|-10.8812|-12.9112|0.8569|0.4869|0.6469|2.9769|5.8869|7.8669|7.4969|10.5669|9.7369|8.9569|7.2569|6.3969|5.3969|7.0569|11.7569|13.0616|15.8351|-1.7784||-11.6484|-11.1426|-8.8526|-8.8126|-8.5826|-10.0126|-8.8526|-7.9426|-5.0426|-7.5226||-7.3226|-8.7526|-12.6926|-14.5318|-12.1131|-13.5267|-13.3178|-9.5478|-9.8078|-3.1478|-10.7178|-10.9132|-10.5552|-11.9852|-11.4369|-8.6567|-10.0667|-8.5667|-7.0467|-4.6167|-6.2167|-8.6667|-10.2467|-9.8767|-11.3267|-10.8267|-11.5967|-11.8067|-13.5867|-15.8735|-13.3823|-13.7437|-9.6337|-14.5037|-16.2145|-12.1245|-14.6239|2.1104|4.4204|8.5904|7.6904|4.8204|11.2204|12.1204|11.3338|13.3919|12.9427|14.8697|-2.5636|-1.4836|-4.7936|-5.4836|-4.6536|-7.7536|-5.2336|-7.0636|-9.3236|-6.1736|-10.1436|-11.7036|-10.9436|-11.5936|-10.7536|-11.3336|-14.9836|-16.6336|-17.9879|-18.4508|-13.1108|-13.1308|-13.2208|-8.4908|-15.3108|-19.2508|-25.2709|-7.1428|-8.8928|-10.1428|-12.4728|-11.1548|-12.2292|-13.7658|-13.0181|-16.2984|-8.7812|-6.8912|-5.5012|-4.2812
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||8.1576|5.8283|8.966|-2.0451|-2.5552|-4.6149|-5.4041|-4.8748|||-5.2983|-4.9036|-5.4523|-5.0576|-4.4031|-1.9584|-7.4639|-4.7785|-2.5167|-1.7948|-4.8266|-4.278|-4.278|-4.6438|-3.4792|-3.3829|-4.0759|-4.7978|-4.5668|-3.6524|-4.9229|-4.0952||-4.2877|-4.8363|-6.1934|-5.9913|-8.9252|4.0045|3.5521|3.7831|4.0141|4.0237|4.043|4.0141|4.0237|4.043|3.1767|4.274|4.582|4.2355|6.4877|5.0699|6.7639|6.6224|7.3165|6.5382|6.8656|7.2025|3.4103|4.7951|5.1377||4.7856|5.1663|5.8931|6.7869|7.1487|-0.3479|-0.4621|-0.1861|-2.1942|-3.4125|-4.4689|-3.7265|-2.8129|-4.0501|-4.3071|-5.4206|-5.1922|-3.8312|-4.2595|-4.7354|-6.3524|-4.3948||-4.8612|-5.4608|-3.6838|-4.6356||-4.5495|-4.8847|-5.0135|-4.2647|-4.5693|-4.379|-3.0941|-3.7794||-4.0173|-4.4932|-3.0941|-3.3416|-4.4361|-4.3028|-5.3783|-5.536|-5.4951|-4.8003|-6.1078|-5.3473|-3.5104|-4.6145|-5.7389|0.5936|0.2604||0.1843|0.3937|1.4406|0.6887|1.1551|2.5637|3.0015|1.9545|3.82|4.0953|4.2466|4.3132|3.0997|3.2692|3.0621|2.8831|3.3916|3.514|3.5423|4.4463|4.7476|4.7382|5.0112|4.6252|4.5969|5.262|-0.383|-1.0704|-1.6448|-2.1627|-2.3322|-2.3322|-2.3793||-2.9254|-2.3322|-1.9084|-2.6241|-2.5488|-2.577|-2.6994|-1.739|-1.8802|-2.3322||-3.1608|-1.061|-3.368|-3.3774|-3.0949|-3.2832|-3.8388|-3.8388|-4.2814|-2.7559|-4.5074|-6.1929|-6.0328|-8.2108|-7.8017|1.17|1.0005|2.2623|3.656|4.5034|5.1626|5.9536|6.8463|7.5358|6.6745|6.6274|7.935|7.8793|-1.5852|-2.7152|-3.1389|-2.3856|-2.4139|-5.2482|-5.0322|-5.0982|-6.092|-6.4854|-5.0259|-4.6869|-5.8827|-7.7762|1.8773|3.5628|3.4498|5.6627|-0.2429|-0.0358|-1.1187|-2.9831|-3.0019|-4.4615|-4.0754|-5.7609|-5.5492|-6.5003|-5.787|-6.5644|-6.2819|-5.8205|-6.1877|-5.9604|-4.7645|-6.064|-6.3935|-7.0013|-6.5869|-5.6924|-6.5869|-5.9749|-4.1198|-0.9936|-1.8787|-2.0671|-5.8242|-0.9465|-4.2234|-4.3469|-5.0229|-4.9457|-4.8892|-3.2696|-2.6952|-2.8365|-1.6877|-1.5182|-1.8289|-3.8723
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||-7.3737|-4.8737|-7.8737|-7.3737|-7.8737|-14.3737|-19.3737|-15.3737|-8.8737|-12.3737|-11.3737|-5.8737|-12.3737|-14.3737|-22.3737|-32.8737|-29.6652|-25.0169|||-15.6089|-17.1089|-27.1089|-23.4199|-17.9199|-17.4199|-19.9199|-25.4199|-22.9199|-25.2721|-28.0246|-26.7773|-29.2065|-26.7065|-33.0906|-33.1284|-35.8927|-35.3808|-34.1453|5.9999|10.4999|18.4999|19.4999||27.9999|34.7776|28.5774|32.0774|29.5774|31.5774|24.5774|31.3795|30.3795|27.487|31.487|30.5689|35.3821|25.0356|32.2107|-3.5503|-8.0503|-24.0503|-25.0503||||||||-26.2819|-22.7819|-21.7819|-29.2819|-23.2819|-24.2819|-26.2819|-25.7819|-29.6744|-37.9438|14.7803|12.2803|19.2803|9.7803|20.2803||30.9634|21.4634|25.819|23.819|33.7433|23.1315|25.6407|20.6407|25.2119|25.4854|24.7338|16.0098|19.2609|14.401|16.0288|11.4102|13.4102|-5.6947|-1.1947|-0.1947|-2.6947|-6.6947|-7.6947|-10.6947|-10.1947|-2.6947|-2.1947|-2.1947|-3.1947|-7.1947|-4.6947|-11.6947|-8.1947|-11.1947|-8.6947|-8.6947|-6.6947|-9.6947|-7.6947|-8.6947|-9.1947|-11.1947|-10.1947||-13.6386|-14.5429|-12.8108|-9.3108|-13.8108|-12.3108|-12.3108|-13.1231|-15.7757|-16.3618|-17.9576|-19.0085|-17.3705|-21.7172||4.5445|6.5445|9.0445|6.5445|||7.5445|7.5445|8.5445|12.5445|25.0445|16.5445|17.5445|12.0445|13.5445|7.5445||12.0445|16.5445|9.5445|7.0445|7.0445|9.0445|8.0445|11.5445|10.0445|15.5445|14.5445|15.5445|21.5445|15.0445|14.0445|8.5445|15.0445|9.5445|20.0445|16.0445|15.5445|18.3828|20.0087|17.2596|21.2329|15.1921|13.4246|-1.2589|-1.8589|-7.7589|-15.6589|-6.9657|-1.6657|-5.6657|-5.5657|-9.2657|-9.7657|||-11.623|-11.6449|1.7954|3.2954|5.7954|8.0954|7.5954|8.9449|10.7721|6.7134|5.9153|5.4153|5.7948|1.5016|1.9017|1.4017|1.1016|2.0016|1.0016|1.9017|2.7017|1.8017|1.2017|1.7017|3.3017|3.4017|4.0016|4.2903|3.5903|3.3701|2.5701||3.3701|3.0701|3.1501|2.7369|2.9369|2.8369|2.5073|3.1073|3.6627|3.2627|2.4911|2.1911|3.6911|-0.4864|-1.3864|-1.0864|-1.3864|-1.4864
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|0.1229|0.1419|0.1129|0.1417|0.1311|0.1519|0.1414|0.0934|0.0834|0.0894|0.1174|0.1294|0.1434|0.1534|0.1524|0.1754|0.1642|0.1842|-0.0647|-0.0647||||||-0.0767|-0.0638|-0.0812|-0.0687|-0.0666|-0.0657|-0.0751|-0.0654|-0.0754|-0.0714|-0.0756|-0.0885|-0.0843|-0.082|-0.0853|-0.0813|-0.0733|-0.0963|-0.0953||-0.0653|-0.0524|-0.0784|-0.08|-0.0789|-0.0623|-0.0723|-0.0668|-0.0775|-0.0779|-0.0719|-0.0789||-0.0832|0.0082|0.0062|0.0202|0.0562|0.0512|0.0622|0.0862|0.075|0.0757|0.0861|0.0971|0.1214|-0.0197|-0.0407|-0.0557|-0.0607|-0.0877|-0.0886|-0.0746|-0.0796|-0.0746|-0.0803|-0.0953|0.0061|0.0241|0.0331|||0.0301|0.0301|0.0461|0.0481|0.0651|0.0771|0.0871|0.0841|||0.1409|-0.0155|-0.0205|-0.0405|-0.0465|-0.0405|-0.0535|-0.0615|-0.0595|-0.0665|-0.0555|-0.0617|-0.0512|-0.0692|-0.0677|-0.0685|-0.0837|-0.0615|-0.0724|-0.0584|-0.0624|-0.0784|-0.0863|-0.0793|-0.0787|-0.0857|-0.0811|-0.0741|||-0.0671|-0.0601|-0.0821|0.033|0.047|0.058|0.076|0.0796|0.0316|0.0306|0.0316|0.0306|0.0526|0.0666|0.0934|-0.0411|-0.0531|-0.0431|-0.0601|-0.0661|-0.0741|-0.0883|0.0013|0.0293|0.0293|0.0743|0.0841|0.0706|0.0846|0.0887|0.0887|0.1151|0.1102|-0.0116|-0.0366|-0.0386|-0.0346|-0.0216|-0.0346|-0.0146|-0.0136|-0.0166|-0.0176|-0.0116|-0.0326|-0.0136|-0.0116|-0.0216|-0.0076|-0.0396|-0.0346|-0.0376|-0.0536|-0.0216|-0.0586|-0.0546|-0.0566|-0.0616|-0.0586|-0.0616|-0.0616|-0.0476|-0.0986|-0.0506|-0.0616|-0.0676|-0.0616|-0.0636|-0.0586|-0.0636|-0.0626|-0.0476|-0.0536|-0.0636|-0.0636|-0.0436|-0.0426|-0.0636|-0.08|-0.073|-0.043|-0.06|-0.056|-0.04|-0.08|-0.04|-0.073|-0.058|-0.08|-0.08|-0.08|-0.037|-0.08|-0.034|-0.079|-0.08|-0.073|-0.08|-0.08|-0.033||||-0.08|-0.098|-0.07|-0.088|-0.08|-0.08|-0.08|-0.119|-0.128|-0.11|-0.08|-0.181|-0.1568|-0.1318|-0.1713|-0.162|-0.2095|-0.1032|-0.1212|-0.1262|-0.1562|-0.1154
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||45.1309|56.7809|51.9309|51.4309|64.3309|78.5899|74.1971|88.1245||-6.7282|-27.8282|-37.3282||-54.1782||-75.5782|-77.1782|-86.0782|-100.6147|39.2551|46.9051|38.3051||61.8051|60.4551|59.1051|50.2051|56.2051|64.5551|77.9051|97.2862|-20.1657|-45.2158||-56.2158|-46.9157|-47.1657|-58.5157|-25.2657|-27.2158|-42.4157|-52.0157|-68.6157|-82.7158|-74.9658||-56.8157|-52.8157|-65.3657|-59.5157|-71.1157|-76.5657|-72.3157|-102.9658|-84.3802|-87.1302|-79.511|-75.511|-50.061|-52.861|-37.9111|-63.6611|-82.011|-32.6611|-46.9111|-41.761|-92.561|-98.39|-84.0802|-76.7302|-67.3802|-46.5802|-20.6302|-55.4802|-77.6302|-94.3302|-64.4802|-89.5302|-86.278|-78.3422|-77.1136|-66.304|-74.3015|-51.8515|-40.6015|-47.6015|-60.6015|-52.7515|-40.3515|-44.8515||-74.9015|4.9124|7.3624|41.9625|44.1124|48.1124|48.2625|46.3125|60.4625|60.4124|74.5125|70.8125|79.8527|-7.6748|-24.8248|-15.7248|-21.8248|-44.7748|-24.5748|-12.7248|-41.5748|-40.3248|-46.9748|-65.7248||-58.7248|-74.2248||-81.9248|-87.9748|-80.7278|-65.9278|-77.1778|-66.4278|-67.9278|-88.5778|-88.0281|-89.5094|-105.7093|-103.2757|-99.5257|-125.8619|-95.5077|-111.3974|-119.0888|-148.1403|12.1161|55.5161|73.7161|71.2161|69.2161|91.8161|94.6662|107.4179|90.7687|67.6688|46.4188|6.0187|25.6688||38.5687|46.3187|49.0187|59.3687|63.1187|77.8236|88.1984|78.5379|67.9879|75.2879|-0.0971|-16.997|-17.497|-2.047|-41.447|-66.5971|-67.047|-69.9717|-62.6658|-63.9009|-65.247|-71.047|-58.547|-53.847|-42.847|-24.847|-16.597|-4.447|-13.997|-20.647|-19.097|-44.097|-39.197||-48.247|-61.747|-48.797|-41.447|-75.997|-68.847|-86.097|-63.397|-22.997|-26.047|-18.647|-15.097|-13.597|-22.297|-26.047|-57.547|-78.247|-64.897|-78.997|-89.9935||38.021|34.371|34.0711|52.621|49.471|65.221|75.921|105.1345|70.8661|76.1401|81.5224|96.6943|89.0698|82.1198|69.6698|76.4698|87.4775|74.3873|74.0373|69.5373|80.0873||82.8873|61.8373|60.2373|56.0873|48.8373|57.6373|50.2873|21.7373|21.0873|80.3373|60.4954|64.4454|54.9148|52.1648|73.7148|69.9148|58.8148|63.7648|65.7148||78.3664|66.5599|84.0194
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||2496.1124|2451.6464|1911.6464|2436.6464|2291.6464|2424.538|2384.538|2519.538||2764.538|3146.9866|3498.3185||2986.7459||2008.5447|2231.5955|1410.1443|2306.5447|2950.4451|2651.5955|2212.0447||2869.5955|1872.3455|1929.0447|2446.0447|2511.2459|2732.2713|-410.579|-39.3798|-818.7294|-1095.079||-502.7782|-432.7782|-434.7294|-914.9286|-659.7782|-478.1786|-601.4286|-2400.579|-2169.288|-2436.6379|-2496.6192||-2749.131|-2456.0314|-1892.0314|-1793.3303|-2235.2814|-2558.131|-2469.0534|-2805.4627|-2709.7648|-2241.464|-2848.8153|-2334.7249|-2790.2581|-2742.5187|-2976.6199|-2774.8934|-2066.1942|-1638.7938|-1607.5438|-2123.4442|-2134.5946|-2320.5438|-2421.3934|-1546.2938|-2510.2938|-2871.5279|-2099.5787|-2078.3795|-1234.4283|-2897.2779|-3032.3916|-3017.7539|-2655.9538|-1755.1023|-1574.8523|-1392.1531|-2074.5027|-1725.9538|-1391.8523|-2174.3035|-1956.7527|-1983.9741|-2473.9007|-1931.5999||-1916.0003|-2233.5511|-2125.012|-1828.6116|-2132.3694|-2255.4417|-2071.6962|-2041.5212|-2245.3655|-2103.3166|-2442.8655|-2753.4011|-2519.7807|-2634.3823|-3012.3848|-3149.2854|-2563.135|-2004.1838|-2207.3342|-2506.1838|-2501.7346|-2359.4846|-3563.9846|-3449.9538||-3063.9722|-3782.0549||-3726.3238|-3424.9795|1183.2822|1257.7314|2210.1298|2347.7314|1716.829|1747.9814|2369.5322|2451.2314|3386.8155|-1158.1857|-2238.8341|-2702.8556|-2421.3289|-2255.3103|-2376.3103|-2404.3611|-2404.708|-2267.0596|-2625.3509|-2204.2967|-2425.4451|-2399.9451|-2428.3943|-1995.1443|-1496.9451|-2503.8436|-2880.1934|-2401.1301|-2164.1809||-2300.9309|-2896.9817|-3021.0555|-1940.407|-2331.0086|-2347.7476|-2081.7476|-2731.8961|-2325.2984|-2395.1694|-2069.3463|-1988.647|-2275.7994|-2681.9986|-2724.0281|-2525.7312|-2977.9811|-2823.4979|-3293.206|-3273.9523|-2520.2023|-2569.8039|-2574.3039|-3077.5031|-2959.2634|-2457.6657|-3463.0641|-3592.1038|-3725.504|-3030.4026|-3798.5003|-3935.3551|-3937.9566||-4312.9507|677.9906|1395.6898|1116.8422|799.2406|1378.8422|1751.8422|1870.3422|3090.2914|2997.1898|2962.8422|3277.6898|2677.148|1726.648|1539.0464|2205.8472|2290.5972|2197.648|1315.3472|1914.4956||2571.8472|2802.2456|2445.8472|3230.5972|3261.372|3934.6727|3930.503|3403.9054|3728.9359|3871.6298|3375.161|3259.2959|2220.4834|2874.1318|2593.8076|3265.0224|3836.0679|3740.3293|3571.7612|3467.1674|3914.7073||3569.9527|4438.1391|4299.1869|4381.0568|3674.8567|3272.3723|3502.8723|2678.7161|1891.1673|3335.0325|2909.9036|3517.5716|3017.2083|4775.6543|1924.881|1678.1525|1827.3439|2168.7971|2882.0634||-418.4742|-721.1012|-2089.7769
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||5.9094|6.3105|-0.5513|-0.8513|-2.1513|-3.7513|-5.6513|-5.6513|-3.7513|-3.4513|-3.8513|-2.2513|-4.8513|-5.2513|-4.9513|-9.7013|-8.107|-7.0411|||-3.3073|-4.9073|-6.4073|-5.2359|-4.1067|-3.6067|-4.8067|-5.4193|-5.4193|-4.7831|-6.2831|-5.6668|-6.6668|-6.9631|-7.2798|-7.2798|-7.6109|1.803|1.403|2.403|3.503|3.503|3.703||5.403|6.203|7.103|6.303|4.403|2.303|3.103|3.303|3.103|4.703|3.703|3.403|5.003|3.503|6.103|-0.2563|-2.6563|-5.1563|-5.4563||||||||-5.1115|-4.7115|-3.9115|-3.7115|-4.7115|-5.6115|-5.1115|-4.8115|-5.4517|-5.9093|-4.0093|-3.6093|-3.4093|-3.7093|-3.0093||-5.5093|-5.9658|-6.5658|-7.1565|-7.5961|-7.6957|-7.7896|-9.0385|-8.8555|-8.5555|-9.3617|-9.663|-11.3145|-10.155|1.7099|1.7099|3.5099|4.4099|5.3099|6.7099|8.8054|5.3287|3.9287|4.3287|4.0287|5.6287|6.1287|7.5674|5.6674|4.7674|5.5674|5.1674|3.8674|2.9674|3.2674|2.8674|4.5674|4.3674|5.6674|4.9674|7.6674|7.267|7.467||8.167|9.0189|9.1877|10.0641|11.3101|9.9556|10.9063|8.9108|9.5108|11.2509|9.0639|4.6639|7.3639|6.0639||9.5639|9.6877|10.0696|7.9802|||9.0802|6.2802|8.3009|6.2009|6.5009|6.9009|7.9009|10.5954|5.9209|5.7209||6.4232|6.7425|-3.1962|-3.6962|-3.6962|-0.6962|-0.3962|-4.7962|-4.7962|-4.8346|-4.6002|-4.1002|-4.6002|-4.7002|-4.2002|-4.9002|-6.0002|-5.6619|-5.6619|-3.3619|-3.5619|-3.0619|-3.7619|-4.3619|-7.6619|-7.5471|-7.5471|-7.2471|-5.2471|-8.2471|-10.3079|3.2809|5.0809|4.8809|3.9809|3.8809|5.5809|||4.9809|5.9809|5.4809|8.4621|7.2635|-2.9761|-2.6761|-3.0761|-5.0761|-4.9068|-5.3298|-4.7164|-3.9164|-5.0405|-4.9727|-5.554|0.3948|0.3948|0.7948|1.5948|3.0948|1.3948|0.7948|1.5948|1.9948|3.0948|3.7948|2.5948|3.4948|4.9948|5.5948||6.9776|4.1778|2.8778|2.8778|2.2778|1.8778|0.9778|1.8778|2.9778|2.7778|3.3778|4.1778|4.2778|4.4778|5.6778|6.2778|6.0778|5.4778
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||-1.496|-1.196|-1.346|-1.396|-1.546|-1.396|-1.746|-1.746|-1.346|-1.546|-1.646|-1.246|-1.496|-1.846|-2.146|-3.346|-3.0539|-2.421|||0.7893|0.5893|0.1393|1.0393|1.6393|1.4893|1.1393|1.5893|1.3893|1.3393|1.4393|1.2393|1.6393|1.7893|1.8121|1.5121|2.1121|2.1121|0.9621|1.1621|0.8621|0.5621|0.8621||1.1121|1.0621|0.6121|0.6121|0.9621|0.8621|0.9621|0.8121|1.1121|1.3121|1.5621|0.7621|0.8121|1.6621|1.7621|2.4912|1.3263|1.1263|1.5263||||||||1.5263|1.6263|2.1625|-0.2015|-0.9015|-1.0515|-1.2015|-1.4015|-1.7045|-1.8883|-1.5953|-2.067|-1.5495|-1.9439|-1.9543||-1.9714|-2.0377|-2.1475|-2.3388|-2.1459|-2.6427|-2.5002|-2.5586|-2.3373|-2.6803|-2.7115|-3.1933|0.3811|0.7811|1.3811|0.7311|0.4311|1.0311|1.7311|2.3811|1.8811|2.0311|2.0811|1.3311|1.8311|2.5811|3.1734|3.2122|2.2099|0.7599|1.1099|0.8599|0.9599|0.6099|0.9599|1.1099|1.6599|2.1099|2.4804|2.2977|2.5971|2.4971|2.6544||2.4544|2.8544|3.2022|2.2034|2.0034|2.0534|2.2843|2.9048|-1.2086|-1.0086|-0.8586|-1.8086|-1.9086|-2.2707||-2.4452|0.654|1.604|1.754|||1.8889|1.8389|2.1127|-0.2684|-0.2184|-0.4684|-0.4684|-0.2684|-0.3684|-0.9184||-0.7184|-0.8184|-0.9184|-1.3184|-1.1925|-1.1425|-1.2667|-1.5854|-1.6854|-0.9067|-0.7067|-0.5567|-0.7567|-0.7067|-0.6067|-0.5567|-1.2067|-1.2019|-1.2686|-1.3686|-1.3186|-1.1186|-1.2686|-1.0186|-1.2686|-1.1186|-1.0686|-1.3186|-1.1686|-1.8686|-2.5957|-1.6237|-1.0737|-1.5237|-1.5737|-1.8515|-1.5015|||-1.7025|-1.9025|0.0982|0.7482|0.9482|0.8982|0.9482|1.1982|1.0482|1.0482|0.6482|0.9982|1.3982|0.6482|0.6482|0.7482|0.9982|1.3982|0.9482|0.8482|1.2982|1.3982|1.6482|1.7982|1.9482|1.9482|2.7591|1.5144|0.8144|1.1144|1.4144||1.8644|1.9144|1.4144|1.3644|2.0799|1.4693|1.4743|-0.4197|-0.5697|-0.7697|-0.6197|-0.1697|-0.7197|-0.7697|-0.5697|-0.6197|-0.5697|-0.6697
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||-0.2064|-2.4064|-2.5064|-2.8564|-2.6064|-2.6064|-3.1064|||-4.5064|-6.2564|-5.7965|-5.4965|-5.7465|-6.2965|-6.4965|-6.91|-8.0583||-6.524|-5.824|-5.924|-7.074|-10.7042|6.2093|4.8593|4.0593|4.7593|4.5093|5.2593|6.0093|6.4492|6.2352|6.6266|5.4766|6.7266|7.3796|5.8296|7.1796|5.9796|7.3495|3.0497|3.6497|3.9997|3.6997|4.8497|3.8497|3.6497|5.6997|3.8997|5.3997|6.2497|4.7535|4.8035|3.2035|3.2535|2.9535|4.2035|5.1035|5.8817|3.4408|3.6508|3.3721||||3.3221|2.1721|2.1721|2.4221|2.5221|2.4721|2.3721|1.7221|1.7721|1.5721|1.5221|0.7721|0.2221|0.7221|0.7721|1.8721|2.1221|1.9721|1.9221||3.0221|2.4221|3.5721|||3.1721|2.9221|4.1221|4.5399|4.7899|4.8999|5.6187|2.7188|3.1688|3.3188|3.6688|4.6688|4.8115|3.4115|3.1115|3.1115|3.6615|3.0115|3.5615|4.7615|4.4615|6.3572|4.7414|-1.3927|-1.6927|-2.7927|-2.5927|-1.7927|-3.0927|-2.7427|-2.3927|-1.6927|-2.4427|-2.0927|-2.3927|-2.2427|-3.2427|-3.3927|-3.903|-4.3228|-3.3193|-3.0693|-3.6193|-3.9693|-3.4193|-4.0693|-4.5193|-4.2193|-5.4993|-5.162|-5.7745|-5.6105||-5.2968|0.2526|1.4026|5.0526|5.1246|3.7246|4.5746||5.2968|4.0992|-0.0151|-1.0351|-1.7351|-1.5351|-0.2651|-2.0151||-2.4351|-2.2151|-2.5751|-2.7258|-2.7258|-3.285|-2.105||-2.665|-2.9356|-3.439|-2.399|-2.259|-2.659|-3.0022|0.1419|0.3919|0.4419|0.4919|0.9919|1.0919|0.9919|0.1219|0.3919|0.4419|1.4919|1.1419|3.5919|2.9648|3.2148|2.9148|1.4648|2.7148|3.7148|4.022|3.8828|4.4086|3.3218|2.8673|2.8273|2.6748|3.2|-1.5446|-2.6646|-2.9094|-2.4494|-2.8251|-2.2251|-2.4651|-2.1132|-1.8732|-2.5932|-2.6357|-2.9575|-2.8683|-3.057||-2.66|-3.2233|0.5024|0.4224|0.4424|1.5624|2.5124|2.8218|2.3718|2.6218|2.6718|1.9118|0.4918|0.6518||1.4118|1.7318|2.2518|2.7718|2.1518|1.8518|1.6918|2.2718|2.7718|3.5965|2.9736|2.5736|3.0236|2.9236|2.9236|2.6084|3.186|
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17.1695|17.1695|22.1695|19.1695|18.1695|16.1695|22.1695|21.1695|21.1695|20.1695|15.1695|13.1695|15.1695|14.1695|23.1695|16.1695|8.1695|8.1695|10.6925|4.9785|22.1215|22.3042||||23.7733|22.8213|25.1452|24.9762|-9.1274|-18.6514|-19.6034|-21.8342|-24.2081|-24.5256|-23.5726|-21.4579|0.7257|8.3447|4.5357|5.4877|15.0117|18.8207|21.0714|17.5977||||15.6937|10.9317|13.7887|10.9317|18.5507|17.6479|19.0805|16.1201|16.8006|17.5568|15.8559|14.9717|14.361|17.544|17.0065|17.8904|21.0955||-4.8451|-5.7981|-7.7021|-16.2742|-14.3692|-12.4642|-15.3212|-16.7591|-16.7572|-16.7572|-22.2174|-14.8708|-14.8708|-16.6825|-18.5361|-19.0617|3.3971|4.3491|2.4441|||3.3971|3.3971|0.54|4.3491|7.2061|11.0161|10.8109|13.1235|11.7635|7.9545|7.9545|7.0015|6.0495|11.7635|10.16|10.971|13.8834|10.6118|12.7431|12.8578|8.0957|10.0007||8.0957|9.0477|11.9057|6.1908|10.0007|10.0007|12.8578|13.9684|14.4997|12.5946|13.5711|15.0789|12.575|11.538|14.08|12.175|16.3321|13.956|11.099|12.051|16.813|10.6631|14.4731|13.8586|14.1806|10.1546|10.1546|10.1546|13.0116|12.0596|14.4571|-2.8113|-3.7643|-9.4783|-12.5957|-11.7721|-11.7044|-11.7884|-11.3|-11.3914|-10.5402|-11.8698|-10.0141|-10.9681|2.8232|3.7752|4.7282|2.8232|2.8232|5.6802|4.7282|4.7282|3.7752|6.6332||5.6802|2.8232|6.6332|6.6332|4.7282|2.8232|1.8712|2.8232|2.8232|7.5852|13.2991|13.2991|13.6825|12.7295|12.7295|16.578|17.997|16.6095|18.2965|19.871|14.157|8.443|7.49|15.109|12.252|7.49|8.443|6.538|6.538|10.348|15.109|18.919|18.4289|10.6872|12.854|6.187|8.092|7.14|3.33|1.425|5.235|4.283|4.283|4.283|4.283|9.044|9.044|10.949|10.949||8.092|8.092|8.092|9.044|9.997|15.711|12.854|11.902|11.902|13.806|19.521|22.6419||||20.968|10.492|19.9647|12.0025|7.2415|9.1455|10.0985|7.2415|3.4315|4.3835|1.5265|1.5265|1.5265|4.3835|7.2415|6.2885|6.2885|8.1935|9.1455|8.1935|7.2415|8.1935
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||2.245|2.995|2.595|2.6444|2.6983|2.6983|1.3483|1.9983|2.2483|2.3983|3.2983|3.9787|-0.1796|-0.9296|-1.5796|-5.0796|-3.2996|-3.644|||-2.2667|-2.2667|-3.4667|-2.4936|-2.3149|-1.8149|-1.8649|-1.4649|-1.7649|-1.8149|-1.9149|-2.3149|-2.4649|-2.8149|-3.3667|-3.1167|-3.2167|0.1207|1.1207|2.7707|3.0757|-0.4752|-0.8252||-1.4252|-1.5752|-1.6752|-1.4252|-1.4252|-2.5252|-2.8589|-2.7589|-2.8443|-3.0943|-3.3263|-3.0763|-3.6987|-3.568|-3.4088|-3.5154|-3.731|-4.0534|-3.5534||||||||-3.7264|-3.8264|-3.8383|-4.0383|-4.5883|-5.4009|-5.0204|-5.8283|-6.1897|-6.2247|-6.5747|-7.1524|-8.9221|2.7005|7.9005||-1.7309|-0.9309|-4.5809|-4.6732|-4.8814|-5.4349|-4.861|-5.0993|-4.3993|-3.9584|-3.6584|-4.6705|0.578|1.878|2.078|2.078|1.978|1.878|0.778|1.078|1.578|1.878|2.578|3.578|1.778|2.678|2.678|0.978|2.878|2.978|4.278|3.978|4.378|4.078|2.878|3.078|4.378|3.578|3.178|3.878|4.878|5.7366|6.9005||3.7005|4.1005|2.4005|2.8005|4.1005|4.5339|-0.5812|-0.5812|-1.0812|-1.1812|-1.7812|-2.7812|-3.4812|-4.3812||-3.9169|-4.4169|-5.2465|-5.035|||-5.8111|-4.7957|-5.1619|-5.2861|-5.5861|-6.2861|-5.3861|-7.8361|1.7983|4.8983||5.3494|3.8494|3.7494|3.8494|5.4494|4.5494|5.0494|5.4494|4.7494|4.9494|5.6827|5.4696|5.9693|5.1693|5.8492|5.2886|4.4886|3.8886|4.3886|5.0886|4.6886|4.3886|3.8886|5.5886|3.4886|3.0886|3.6386|1.3886|2.3386|0.0886|0.4386|4.3886|5.6886|6.5873|6.247|6.1967|6.2474|||6.9474|-0.3638|-0.7638|-0.4138|-0.4138|-1.4638|-2.4138|-3.9138|-4.2653|-4.2393|-5.2002|-4.0502|-3.6002|-3.3502|-2.9502|-3.7002|-3.7002|-5.8502|0.2371|0.8871|0.8871|2.0371|2.1871|3.8371|4.1246|4.3523|4.4998|4.6735|4.6735|5.043|4.693||4.793|4.343|3.043|3.293|3.293|3.843|4.093|4.643|5.143|5.043|4.193|1.993|2.643|4.693|6.993|7.5842|5.9342|2.9342
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||-3.291|-4.391|-4.891|-4.641|-4.591|-4.791|-5.891|||-5.5487|-5.7987|-5.5987|-4.1987|-3.9487|-4.1987|-4.8487|-7.3987|-8.7367||4.1644|4.0144|2.4644|1.8144|3.6144|5.0644|4.8144|2.9144|2.8144|2.5144|3.9644|5.0644|4.7144|4.3144|4.3144|4.8644|5.7644|7.5644|6.0644|7.591|6.1262|6.2568|7.393|6.343|4.6806|5.6306|4.7306|3.6806|4.3306|4.359|4.1822|4.5002|3.188|3.5044|2.8044|2.2844|3.8044|2.3025|2.6825|2.7311|3.2711|3.1945|2.6609|0.7809||||0.9409|1.6409|2.1776|-0.3743|-0.1543|-0.2743|-0.5743|-0.5143|-1.1743|-1.3743|-1.2943|-1.9343|-2.1758|-1.9358|-2.0486|-1.7652|-2.2746|-2.2596|-2.3523||-1.5523|-1.1723|-1.0323|||-1.2123|-1.2323|-1.1323|-1.4923|-1.4323|-1.8323|-1.7723|-1.4323|-0.7323|-0.8923|-1.0923|-0.7523|-1.3723|-1.8523|-1.9323|-1.7123|-1.3323|-1.3923|-1.8523|-1.5923|-2.7123|-2.7692|-3.3846|-2.9437|-2.6637|-2.8437|-3.333|-3.4178|-3.6908|-3.5743|-3.5515|-2.1915|-2.6715|-2.2515|-2.9315|-2.7915|-3.6715|-4.6795|-4.0372|-4.3214|-4.7718|-4.4718|-4.9564|-5.604|-5.144|-5.264|-4.864|-4.204|-6.644|-6.6699|-6.6986|-6.0586||-7.0962|-7.7469|-9.4854|6.2954|5.8626|2.6918|3.0831||2.7812|1.848|1.8623|-0.3787|-0.4387|-1.1787|-1.0187|-0.9187||-1.0787|-1.1141|-1.4051|-1.236|-1.206|-1.3583|-1.1937||-0.9866|-0.8666|-0.5866|-0.6066|-0.4666|-0.7866|-1.1066|-1.164|-0.9512|-1.1112|-1.1192|-1.2524|-1.3838|-1.302|-1.3066|-1.2253|-1.2253|-1.1853|-1.4053|-1.5406|-1.5606|-1.6084|-1.6494|-1.8315|-1.6482|-1.2082|-1.1082|-1.6282|-1.8611|-1.7611|-1.9335|0.1376|0.4376|1.0376|0.9776|0.5576|0.5576|1.1776|0.8176|0.8376|0.9576|0.9376|0.9976|0.2376|0.2776|0.1176|0.3576|0.2376||0.4776|0.0976|0.5776|0.3176|0.5776|1.2176|1.6376|1.564|1.624|1.864|1.8924|1.6524|1.6513|1.6913||1.5513|1.6513|1.7303|1.6355|1.5355|1.1755|1.3355|0.8755|1.2755|0.8955|0.2555|0.4755|0.8955|0.8155|1.6955|1.6327|1.5942|
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||22.9201|32.0223|29.1914|26.2405|29.1005|32.8061|24.685|27.185|34.185|37.5803|35.0803|48.5892|-11.8911|-13.3911|-19.8911|-38.8911|-36.2123|-32.4026|||-21.9569|-25.4569|-34.0354|-31.5116|-23.0407|-19.2977|-23.2977|-23.7977|-17.2977|-15.7977|-23.7977|-19.7977|-22.7977|-21.7977|-23.7977|-13.7977|-22.7977|-28.0787|-23.5787|-18.5787|-10.5787|-20.5787|-31.3375||6.7787|9.2787|7.7787|15.2787|17.2787|16.7787|19.7787|24.6708|26.0231|24.0812|26.6736|21.9429|23.5476|24.9974|28.1082|26.7036|30.3651|-4.0061|-11.0061||||||||-8.0061|-5.0061|-13.5061|-26.0061|-26.5061|-31.0061|-29.0061|-39.4512|-29.1402|-33.7947|-32.1052|-28.849|-29.849|-37.8878|2.129||8.629|4.629|19.129|21.629|19.629|17.629|17.129|19.129|23.129|31.629|44.8787|-13.2444|-10.7444|-5.7444|-11.7444|-7.2444|-5.2444|-5.2444|-4.2444|-11.2444|-19.2444|-19.2444|-19.2444|-27.7444|-22.2444|-13.7444|-10.2444|-14.7444|-14.2444|-20.2444|-18.7444|-28.7444|-21.7444|-22.7444|-12.7444|-13.7444|-6.2444|-9.7444|-6.7444|-5.2444|-13.2444|-16.2444|-17.7444||-21.2444|-20.2444|-13.7444|-11.7444|-6.2444|-5.7444|-3.7444|-3.2444|-22.7444|-14.2444|-13.7444|-14.2444|-11.7444|-20.2444||-25.7444|-19.2444|-16.7444|-21.2444|||-23.2444|-19.2444|-15.2444|-19.7444|-23.2444|-34.2444|-30.432|-34.932|-31.432|-42.48||2.2003|10.2003|12.2003|10.2003|10.7003|19.2003|23.2003|0.2003|10.2003|30.2003|29.1146|36.6146|39.0718|50.0979|-17.2194|-15.2194|-17.2194|-20.2194|-18.7194|-22.2194|-20.7194|-23.2194|-25.2194|-25.2194|-32.2194|-34.2194|-38.7194|-34.7194|-35.7194|-61.7194|-59.966|-57.7405|-38.7405|-46.2405|-45.2405|-68.7117|-42.3464|||-53.0793|-57.1159|1.9948|7.4948|21.9948|21.9948|12.9948|10.4948|19.4948|27.4948|34.9948|16.9948|31.4948|38.9948|38.3831|34.2847|36.2847|40.1219|35.4687|38.9687|45.4687|37.4687|39.9687|39.4687|49.7152|-14.197|-18.197|-14.697|-21.197|-29.197|-28.197||-17.697|-26.697|-11.197|-6.697|-16.197|-27.697|-13.697|-14.697|-9.697|-23.697|-34.697|-39.8022|-35.3914|-39.9548|-32.4548|-37.4548|-30.4548|-33.4548
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||322.2525|379.3361||-8.6528|-65.6528|-159.6528|-233.6528|||-259.6528|-318.6528|-308.6528|-300.6528|-427.6528|-350.6528|-397.6528|-248.6528|-347.6528|-476.2253|-455.0282|183.7465|165.7465|121.7465|227.7465|230.7465|274.7465|291.7465|328.4961||455.8846|157.4819|124.4819|138.4819|94.4819|41.4819|41.4819|42.4819|65.4819|129.4819|116.4819|163.4819|195.4819|203.4819|246.4819|276.4819|310.1226|-168.9344|-203.0333|-182.0333|-170.0333|-170.0333|-205.0333|-173.0333|-183.3148|-172.7942|-182.438|-189.5978|-203.8309|-220.6454|-220.4148|-195.4148|-197.4148|-187.4148|-192.2369|-152.2369|-156.2369|-177.2369|-213.2369|-248.8743|-251.497|-193.497|-190.497|-189.497|-161.497|-211.497|-191.497|-264.497|16.5933|10.5933|100.5933|182.5933|250.9885|168.9885|154.9885|135.9885||131.9885|90.9885|105.9885|||171.9885|155.9885|148.9885|178.9885|194.9885|170.9885||227.9885|206.9885|205.9885|200.9885|231.9885|203.9885|230.9885|229.6053|205.6053|226.6053|157.6053|168.6053|144.6053|189.6053|174.6053|204.6053|201.0614|225.846|168.168|178.168|168.168|168.168|176.168|174.168|165.168|183.168|188.168|160.168|194.168|197.1311|166.8704|147.8704|121.8704|106.8704|124.8704|105.8704|129.8704|99.8704|138.8704|153.8704|152.8704|139.8704|163.8704|230.8704|206.8704|220.8704|178.8704|165.8704|241.8704|226.8704|209.8704|170.8704|165.8704|207.8704|215.8704|208.8704|226.8704|206.7598||214.7598|218.2331|224.5964|201.5964|209.5904|169.5904|149.5904|170.5904|130.5904|151.5904|152.5904|110.5904|171.5904|149.5904|107.5904|130.5904|162.5904|157.5904|172.5904|197.2671|192.1301|200.4779|186.3986|193.3986|208.8115|191.8115|203.8115|247.1648|216.1648|127.1648|123.1648||156.1648|124.1648|106.1648|142.1648|169.1648|194.1648|231.4053|208.0059|237.6177|253.2419|169.1021|177.7246|189.7495|168.7525|133.7525|137.7525|152.7525|152.7525|162.7525|153.7525|166.7525|137.7525|177.7525|186.7525|177.7525|197.7525|230.7525|189.7525|200.7525|142.7525|93.7525|111.7525|144.7525|157.7525|172.7525|146.7525|130.7525|234.7525||248.3917|-53.9716|-85.9716|-124.9716|-141.9716|-154.9716|-188.9716|-209.5467|18.0526|76.0526|21.0526|19.0526||81.0526|73.0526|105.0526|112.0526|173.0526|204.614|235.1267|194.4741|200.8311|179.8311
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||0.4914|-0.1577|-0.1477|-0.2177|-0.2777|-0.3177|-0.3577|-0.2677|-0.2577|-0.3277|-0.3177|-0.2677|-0.2577|-0.4377|-0.3577|-0.6177|-0.5533|-0.6333|-0.347|-0.157|-0.177|||-0.197|-0.077|-0.387|-0.377|-0.467|-0.427|-0.447|-0.417||-0.317|-0.357|-0.497|-0.6656|-0.4173|-0.464|-0.494|-0.4787|-0.3687|-0.5087|-0.5708|0.1182|0.1982|0.2182|0.2182|0.2482|0.5182|-0.0227|-0.1127|-0.1827|-0.1627|-0.1027|-0.1227|-0.1327||-0.1427|-0.0627|-0.1527|-0.2427|-0.4427|-0.4827|-0.5827|||-0.6263|-0.7204|-0.6217|-0.5217|-0.4617|-0.4317|-0.4717|-0.5717|-0.7752|-0.7908|-0.6814|0.0061|0.2161|0.2061|0.4061|0.594|0.2954|0.1354|0.1354||0.1754|0.2154|0.1254|0.0554||0.0554|0.0454|0.2154|0.1454|0.2204|0.2404|0.2354|0.3204|0.3154|0.343|0.3716|0.2781|0.2881|0.2281|0.2681|0.3157|0.2486|0.1536|0.2186|0.2136|0.2136|0.2686|0.3465|0.223|0.328|0.263|0.2935|0.2185|0.2285|0.2685|0.3185|0.2978|0.2878|0.2828|0.3528|0.2228|0.2946|0.2096||0.2396|0.1746|0.1596|0.2196|0.1746|0.2196|0.3653|0.226|0.226|0.2384|0.2471|0.2715|0.2589|0.2687|0.2887|0.2837|0.1887|0.1187|0.1487|0.1337|0.1687|0.1537|0.2337|0.2437|0.1987|0.2337|0.2287|0.2937|0.3087|0.4216|-0.0929|-0.1379||-0.1979|-0.2679|-0.3179|-0.3179|-0.3179|-0.2879|-0.2029|-0.2179|-0.2279|-0.2179|-0.2429|-0.3029|-0.1029|-0.0979|-0.1829|-0.2279|-0.2379|-0.2179|-0.2929|-0.2679|-0.2929|-0.2479|-0.2179|-0.2379|-0.1479|-0.2129|-0.3029|-0.2129|-0.2929|-0.5179|0.0567|0.1567|0.1667|0.1967|0.2267|0.1617|0.1617|0.2817|0.3167|0.2117|0.3367|0.3767|0.3777|0.3258|0.3378|0.314|0.3836|0.3251|0.2759||0.2748|0.2948|0.3873|0.2211|0.2085|0.1985|0.2335|0.2331|0.1886|0.2086|0.1286|0.1586|0.1886|0.1936||0.2086|0.2718|0.2198|0.2647|0.1583|0.1233|0.1233|0.1633|0.1983||0.1333|0.1733|0.1383|0.1333|0.1483|0.1889|0.2038||0.1292|0.1741|0.134|0.1145|0.0995
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||-41.4732|-27.9231|-28.9732|-27.8232|-13.3732|-17.5232|-27.8232|-30.2732||-36.5232|-35.4231|-40.5232||-52.8232||-70.1731|-64.6731|-64.9732|-63.9035|-63.4372|-53.0373|-67.8873||-76.3469|-73.6355|-73.0478|-73.9197|-67.1977|-57.6977|-69.3477|-72.5977|-76.6252|-89.1209||-64.1209|-47.6209|-37.1708|-37.0709|-37.6209|-37.5209|-30.9208|-59.4208|-48.4709|-46.7709|-32.9208||-16.9208|-11.5709|-60.5709|-56.1209|-63.0209|-62.9709|-56.3709|-40.0209|-37.1209|-38.7209|-27.9709|-67.4208|-59.7725|-51.7225|-40.5225|-32.1225|-25.8225|-52.0225|-48.3225|-44.0225|-68.8225|-62.1777|-43.5777|-34.5777|-34.7277|-33.3277|-29.8277|-31.4277|-28.3777|-26.5777|-37.9777|-32.1777|-44.0276|-42.5777|-33.0777|-26.5276|-38.5777|-12.5777|-25.5777|-25.6277|-15.9277|-0.9777|-50.2277|-51.0363||-52.5363|-58.9181|-67.9146|-45.8765|-39.4265|-30.7765|-27.9765|-25.9765|-22.2765|-11.6765|-9.8765|-9.2765|-13.4765|-10.8765|-21.8765|-17.7765|-0.9765|-48.0765|-49.8911|-44.7411|-47.7911|-51.6911|-53.4911|-62.9623||-50.2591|-63.2591||-62.0767|-52.4519|-49.8089|-44.2589|-36.7089|-13.7089|-22.3089|-43.3589|-52.2071|-47.9279|-52.4779|-48.3337|-54.9337|-50.3337|-50.693|-47.9182|-45.8682|-55.4592|9.0928|16.9928|23.1428|21.5428|16.3428|26.3428|21.4928|29.9428|25.7928|18.5928|18.3928|21.3428|18.1428||26.1928|29.1428|19.6428|19.3928|12.2928|14.1928|14.4428|20.7428|12.9428|13.7928|23.9928|28.4928|41.5428|48.7059|37.9636|40.9136|26.0136|34.5136|29.8636|29.6636|38.2136|39.4636|41.8929|32.8929|41.9929|42.0838|49.1884|-12.4521|-5.4021|-0.802|-15.9021|-28.9521|-36.1021||-50.802|-52.019|-45.5488|-51.3291|-50.4292|-52.5352|-58.7779|-64.1088|-48.4626|-50.7445|-50.3445|-46.5945|-49.0445|-45.0945|-46.5945|-35.7445|-51.1945|-58.4445|-60.2051|-46.655||-46.9551|-49.405|-44.605|-62.005|-63.2223|-64.3108|-72.262|-73.1133|-74.0829|-80.6829|-78.3097|-75.9097|-91.9597|-101.1746|-102.283|-114.2588|76.4288|65.2288|64.5825|69.9825|66.5325||64.3325|76.7825|72.4825|76.0917|108.0546|65.4357|-4.7957|-37.7457|-60.1956|15.6305|19.1805|21.2305|32.9305|32.7305|33.3305|39.8805|46.1805|49.7378|43.2878||52.2878|47.9379|42.5878
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||97.9007|117.3897||-22.3452|-20.3452|-30.3452|-39.3452|||-31.3452|-42.3452|-24.3452|-45.3452|-91.3452|-82.3452|-88.3452|-60.3452|-100.3452|-130.6493|-106.6493|-49.6493|-30.6493|-63.6493|-55.6493|-60.6493|-56.6493|-43.6493|-84.6493||-74.6493|-71.6493|-86.6493|-70.6493|-97.6493|-75.6493|-58.6493|-80.6493|-92.6104|-94.9004|-105.2782|-95.3089|-79.3089|-51.3089|-68.3089|-65.3089|-49.3089|-55.3089|-66.3089|-67.3089|-74.3089|-72.3089|-69.3089|-97.3089|-110.1209|-122.8566|-124.5629|-105.2921|-104.5281|-112.5281|-89.5281|-74.5281|-105.5281|-126.1423|-101.0061|-78.0061|-66.0061|-67.0061|-85.0061|7.7566|2.7566|12.7566|46.7566|36.7566|47.7566|50.7566|50.7566|58.7566|47.7566|73.7566|50.7566|54.7566|80.7566|43.7566|39.7566|51.7566||44.7566|32.7566|32.7566|||51.7566|64.7566|50.7566|52.7566|78.7566|74.7566||76.7566|67.7566|67.7566|52.7566|41.7566|32.7566|37.7566|62.7566|33.7566|31.7566|32.7566|45.7566|42.7566|72.7566|67.7566|101.7566|93.3972|79.3972|59.3972|60.3972|48.3972|62.3972|56.3972|69.3972|51.3972|56.3972|50.3972|75.3972|56.3972|64.3972|63.3972|34.3972|26.3972|47.3972|81.3972|56.3972|52.3972|43.3972|58.3972|58.3972|26.3972|41.3972|47.3972|60.3972|96.3972|71.3972|61.3972|81.3972|81.3972|99.3972|113.3972|102.3972|131.3857|113.8175|122.7881|101.7881|119.7881|117.7089||130.5099|112.6357|98.6357|115.5397|103.433|127.0367|87.4797|87.4797|79.4797|74.4797|69.4797|70.4797|63.4797|60.4797|72.4797|88.4797|86.4797|87.4797|78.4797|79.4797|103.4797|105.033|108.7589|97.3432|124.6591|143.8253|115.8253|103.8253|94.7628|55.7628|53.7628||65.7628|59.7628|74.7628|79.7628|96.7628|96.5142|111.5158|125.962|-18.482|-49.482|-71.482|-97.482|-75.482|-82.482|-98.482|-107.482|-112.482|-115.98|-119.8111|-127.9568|5.2167|4.2167|57.2167|67.2167|53.2167|76.2167|80.2167|53.2167|112.2167|82.2167|79.2167|52.2167|78.2167|86.2167|128.2167|108.2167|119.2167|140.4075||126.9722|73.9722|101.3024|-26.5602|-37.5602|-40.5602|-77.5602|-77.5602|-57.5602|-54.5602|-78.5602|-79.5602||-54.5602|-52.5602|-29.5602|-23.5602|-20.5602|-42.5602|-29.5602|-41.5602|-42.5602|-57.5602
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||9.3613|11.957|11.9244|11.5827|12.3697|13.0219|-1.6322|-2.0322|-0.1322|-1.3322|-1.1322|-0.1322|-5.1322|-7.6322|-10.2322|-18.4322|-13.7247|-10.7385|||-9.265|-7.3774|-8.8774|-5.8774|-3.8774|-5.8774|-6.3774|-9.3774|-8.5582|-7.7789|-10.2789|-7.2789|-8.7789|-9.2789|-9.2789|-7.7789|-9.2789|-11.4766|0.2261|5.7261|5.7261|7.2261|7.2261||6.2261|8.7261|9.2261|8.8192|8.3192|9.0491|12.3046|8.0673|7.5673|7.5673|7.5673|7.5673|7.0673|10.0673|10.4081|10.6479|11.2755|10.445|11.8643||||||||11.8643|8.3643|9.3643|8.8643|11.3643|7.3493|9.8325|8.6472|-0.3577|-1.3577|-4.3577|-4.8577|-5.8577|-6.8577|-6.8577||-6.8577|-4.8577|-5.8577|-2.8577|-4.3577|-5.3577|-5.8577|-6.8577|-6.3577|-6.3577|-8.8577|-7.3577|-6.3577|-4.3577|-4.3577|-5.8577|-5.3577|-5.8577|-6.3577|-7.3577|-7.8577|-7.8577|-8.3577|-9.3577|-9.3779|-7.8779|-7.3779|-7.3779|-9.3779|-11.8678|-9.3678|-14.4364|3.3056|3.8056|4.8056|4.8056|7.8056|4.8056|7.8056|9.8674|-2.8592|-4.3592|-3.3592||-5.3592|-6.8592|-3.8592|-3.8592|-4.3592|-4.3592|-4.8592|-4.8592|-6.8592|-5.3592|-4.8592|-3.8592|-5.3592|-5.3592||-5.8592|-2.8592|-2.8592|-5.3592|||-4.8592|-5.3592|-4.8592|-4.8592|-7.3592|-9.3592|-7.8592|-9.3592|-7.3592|-8.8592||-7.8592|-7.8592|-8.8592|-11.8592|1.2438|5.7438|4.2438|5.2438|4.2438|7.2438|9.6042|8.6436|10.0484|9.3038|9.7886|8.2886|10.807|10.307|11.7855|10.4839|10.4863|10.4863|13.0681|-3.1128|-5.1128|-6.1128|-8.6128|-11.5128|-9.6128|-14.6128|-14.6809|-6.611|-5.611|-9.611|-10.3234|-13.7426|-11.7696|||-10.2186|-9.7186|-11.9096|2.2127|2.2127|4.2127|2.7127|2.2127|2.2127|2.2127|3.2127|5.2127|8.2127|12.2127|6.7127|16.7127|6.2127|5.2127|6.2127|8.7127|8.2127|9.2127|12.2364|10.7349|9.685|10.685|11.9278|9.6167|8.6167|5.6167|4.6167||8.1167|6.6167|9.1167|11.1167|11.5127|10.5127|9.0127|10.5127|10.7321|10.7321|10.2321|11.7321|13.7579|17.1477|-7.6507|-11.1507|-9.6507|-8.6507
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||1.0704|1.1894|1.1626|-0.2188|-0.4188|-0.2788|-0.5888|||-0.8288|-0.8188|-0.5288|-0.6188|-0.6188|-0.8688|-1.1588|-1.3703|-1.8203||0.1855|0.2255|0.1755|0.2255|0.4155|0.4555|0.5855|0.4755|1.0555|0.9355|0.98|0.9573|0.9473|0.7973|0.8273|0.7073|0.7673|0.7873|0.9773|1.0073|0.7773|0.6073|0.3973|0.6973|0.4573|1.0473|1.0473|1.1873|1.3473|1.3281|1.2035|1.1761|0.8461|1.1461|1.244|0.99|1.3754|0.7754|1.1222|0.7463|1.0798|0.5196|0.4096|0.3696||||0.4996|0.4268|0.4106|0.3706|0.3406|0.4806|0.3806|0.2106|0.1306|0.1306|0.0906|0.0306|0.0606|0.0606|0.0706|0.1106|0.1106|0.1406|0.2006||0.3506|0.3606|0.3906|||0.4806|0.3806|0.3006|0.4306|0.5006|0.3906|0.4206|0.5506|0.5612|0.4983|0.4783|0.6361|-0.2797|-0.3497|-0.3497|-0.2397|-0.2397|-0.4897|-0.5144|-0.4344|-0.5244|-0.4844|-0.4344|-0.2944|-0.1944|-0.2244|-0.3144|-0.2644|-0.3744|-0.2244|-0.0444|-0.1544|-0.1344|-0.3244|-0.4544|-0.4444|-0.5544|-0.6416|-0.6623|-0.6437|-0.5978|-0.5478|-0.6778|-0.7282|-0.6569|-0.7169|-0.8169|-0.7169|-0.9127|-0.8308|-0.967|0.0742||0.4142|0.2242|0.3942|0.7742|0.5216|0.3016|0.5916||0.5546|0.4628|0.4659|0.3116|0.4157|-0.0992|-0.0992|-0.1592||-0.2692|-0.3092|-0.3324|-0.3794|-0.3515|-0.4117|-0.3991||-0.3268|-0.4037|-0.3182|-0.2582|-0.1582|-0.2482|-0.2982|-0.2982|-0.3482|-0.3882|-0.367|-0.417|-0.407|-0.457|-0.5445|-0.7066|-0.4374|-0.3893|-0.4492|-0.4493|-0.4693|-0.4925|-0.5806|-0.6301|-0.4948|-0.3448|-0.3748|-0.4925|-0.4036|-0.4236|-0.2936|-0.2736|-0.2336|-0.1636|-0.2636|-0.2536|-0.2436|-0.2636|-0.1336|-0.2736|-0.1936|-0.2936|-0.4836|-0.6279|-0.6733|-0.4872|-0.5272|-0.6507||-0.5792|-0.648|-0.6272|-0.6824|-0.7599|-0.686|-0.536|-0.416|-0.506|-0.736|0.3437|0.4137|0.3637|0.3437||0.5037|0.4337|0.4437|0.2637|0.2437|0.0937|0.1737|0.2637|0.3237|0.2637|0.1137|0.2737|0.4437|0.4737|0.6437|0.4837|0.5137|
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||5.4792|32.4792|33.1935|29.1407|30.2407|33.9407|25.7407|||29.0407|30.6407|34.6407|-5.7645|-12.3645|-10.0645|-28.1645|-16.1645|-28.3645|5.0917|19.8917|26.2917|26.3917|29.9908|32.4898|26.1553|26.7078|28.5078|29.2253|23.4252|25.2253|33.9392|25.7768|29.1076|-11.7535|-18.1535|-17.4535|-19.1535|-19.0535|-21.0535|-22.5535|-27.3595|-29.6439|0.7525|6.3525|5.8525|9.7525|9.1526|8.5525|10.8525|14.2525|9.1526|7.4525|16.5525|17.5525|17.0525|18.3525|28.5473|14.6859|20.7454|22.9671|-7.9286|-6.8286|-12.4286|-11.1286|-15.1286|-19.2762|-21.3903|-13.1281|-15.7256|-15.7174|-17.4026|-15.1085|-20.5816|-15.5185|-18.9682|-16.9682|-16.7682|-18.4682|-14.7682|-19.1682|-22.3763|-17.3763||-13.4763|-7.9763|||-19.9763|-17.0763||||-19.8763|-23.2126|-19.2473|-20.4411|-23.1411|-23.0456|-25.9674|-24.2471|-25.7415|-26.1415|0.3267|12.9267|12.5267|23.3267|22.3267|22.5267|15.1267|8.9267|26.1267|24.1741|25.0268|28.2409|30.3343|25.6834|23.0834|27.6834|29.7037|29.8996|10.0996|12.9996||16.3996|14.7996|17.5996|12.9996|16.8996||12.2996|11.2996|15.8996|12.4996|9.8996|12.3996|8.6996|5.9996|15.3996|13.5996|12.8996|14.8996|15.8996|22.844|17.4822|19.0414|20.3844|18.4844|21.9728|16.3728|13.7728|11.2728|15.0728|12.8728|16.3728|19.5728|31.642|10.759|14.259|12.359|16.959|12.459|13.659|9.259|10.659|7.959|1.959|1.659|6.159|5.859|8.759|14.559|16.459|18.9767|17.8519|24.541|14.6678|17.8475|17.8139|17.4283|16.3283|18.987|19.4578|20.9309|24.5443||17.9443|21.0443|16.4443|9.4443|17.9443|-2.9101|-8.4101|-14.1101|-10.776|-9.476|-6.176|-10.576|-10.176|-13.176|-15.876|-13.5392|-14.9392|-9.1392|-11.0392|-8.1392|-10.7392|-14.9392|-5.1392|-9.1392|-13.4392|-16.5592|-13.3592|-13.6592|-18.0592|-16.2592|-15.9592|-20.438|-22.4867|-19.4907|-19.1564|-19.2563|-20.7563|-8.5564|-12.7563|-13.4563|-16.8563|-17.2563|-14.2563|-21.5848|-23.472|6.89|7.39|12.49|17.79|20.2223|13.458|18.2256|16.1113|11.8113||12.5113|8.3113|9.3113|12.1113|8.6113|7.3113|14.9113|15.3459|15.3621|15.9413|17.6458
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||0.4688|0.4725|0.4825|0.54|0.5533|-0.0202|-0.1902|-0.1502|-0.1002|-0.1502|-0.2202|-0.1602|-0.1102|-0.2502|-0.1502|-0.6502|-0.679|-0.569|-0.5822|0.1612|0.1612|||0.3412|0.4312|0.3812|0.4545|0.3845|0.4745|0.3866|0.5285||-0.0195|-0.1195|-0.0795|-0.4395|-0.3895|-0.4883|-0.509|-0.359|-0.329|-0.399|-0.4904|-0.3304|-0.2004|-0.2404|-0.3504|-0.3171|-0.2271|-0.2771|-0.2971|-0.2771|-0.3871|-0.4062|-0.4219|-0.4101||-0.2901|-0.2401|-0.2301|-0.2901|-0.3901|-0.4801|-0.5185|||-0.4385|-0.4885|-0.3483|-0.3129|-0.2429|-0.2329|-0.2529|-0.2129|-0.3229|-0.4129|-0.3787|-0.3087|-0.3564|-0.4304|0.1628|0.2028|0.1528|0.1328|0.2028||0.2428|0.2828|0.2728|0.3628||0.392|0.3694|0.4018|0.3618|0.2218|0.3018|0.3476|0.297|0.337|0.297|0.337|0.277|0.347|0.3033|0.3543|0.2788|0.2388|0.1888|0.1688|0.2988|0.3088|0.3603|0.3737|0.285|0.305|0.325|0.255|0.345|0.365|0.3583|0.3383|0.3183|0.3183|0.3883|0.667|-0.2917|-0.2517|-0.2317||-0.1817|-0.2017|-0.2217|-0.2517|-0.1817|-0.1517|-0.1417|-0.2117|-0.1417|-0.2217|-0.1917|-0.2317|-0.2717|-0.3317|-0.2517|-0.2817|-0.3517|-0.3717|-0.5017|-0.3817|-0.4117|-0.2517|-0.3617|-0.5117|0.0797|0.0897|0.2697|0.3597|0.4697|-0.1336|-0.1536|-0.2236||-0.2036|-0.3336|-0.4136|-0.3736|-0.3436|-0.4136|-0.4136|-0.3336|-0.2436|-0.2436|-0.4036|-0.3836|-0.5757|-0.5035|-0.4197|-0.4797|-0.4534|-0.4234|-0.5334|-0.3734|-0.3134|-0.3034|-0.1034|-0.0534|-0.0434|-0.0534|-0.2034|-0.2134|-0.3434|-0.5434|-0.4099|-0.204|-0.234|-0.224|-0.234|-0.294|-0.364|-0.3178|-0.2804|-0.3004|-0.3338|-0.2987|0.0768|0.1168|0.1668|0.1668|0.2468|0.3898|0.2503||0.2634|0.2834|0.3165|0.3267|0.2679|0.2279|0.1979|0.2679|0.2579|0.3279|0.3779|0.3379|0.3379|0.4379||0.2479|0.3479|0.3488|0.2955|0.1655|0.2355|0.2255|0.1555|0.1555||0.1055|0.1055|0.1355|0.1455|0.2555|0.2986|0.2986||0.3456|0.2656|0.3423|0.3801|0.2701
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||-0.1324|-0.1724|-0.2024|-0.2024|-0.2124|-0.2241|-0.2441|-0.2535|-0.2854|-0.2454|-0.2754|-0.2454|-0.2154|-0.3054|-0.1154|-0.3154|-0.3377|-0.4202|-0.1686|-0.1575|-0.1875|||-0.1615|-0.1815|-0.1615|-0.1615|-0.1215|-0.1115|-0.0815|-0.0815||-0.0715|-0.1215|-0.1115|-0.1215|-0.0515|-0.0715|-0.1115|-0.0515|-0.1115|-0.0615|-0.0415|-0.1115|-0.0715|-0.1815|-0.3099|-0.2058|-0.1658|-0.1758|-0.1758|-0.1858|-0.1858|-0.2758|-0.1264|-0.1871||-0.1724|-0.2087|-0.1687|-0.1947|-0.1908|-0.2247|-0.2478|||-0.2078|-0.2564|-0.2264|-0.2355|-0.2522|-0.2775|-0.3099|-0.2353|-0.1253|-0.1053||-0.0653|-0.0953|-0.0653|-0.0853|-0.0753|-0.0853|-0.0953|-0.1453||-0.1253|-0.1453|-0.1553|-0.1653||-0.0653|-0.1953|0.0159|0.0259|0.0259|0.0259|0.0259|0.1059|0.1459|0.1759|0.2159|0.2282|0.2858|-0.0477|-0.0577|-0.1477|-0.1377|-0.1277|-0.1877|-0.1577|-0.2877|-0.195|-0.215|-0.155|-0.155|-0.085|-0.085|-0.145|-0.1138|-0.162|-0.1389|-0.1489|-0.1449|-0.1513|-0.1713|-0.1453|-0.1653|-0.1514||-0.1514|-0.1714|-0.1514|-0.197|-0.167|-0.137|-0.157|-0.087|-0.167|-0.167|-0.187|-0.157|-0.127|-0.087|-0.087|-0.117|-0.147|-0.187|-0.207|-0.207|-0.157|-0.217|0.0319|0.0319|0.0719|0.1319|0.1019|0.1219|0.1519|0.1919|0.0819|0.1419||0.1019|0.1019|0.0919|0.1219|0.1519|0.1319|0.1719|0.1619|0.1719|0.2019|0.2219|0.2112|0.2212|0.2412|0.2641|0.227|0.127|0.177|0.157|0.1833|0.2809|0.1721|0.1551|-0.0157|-0.0257|-0.0357|-0.0357|-0.0457|-0.0757|-0.1057|0.0379|0.0379|0.0479|0.0579|0.0979|0.0379|0.0479|0.0479|0.0679|0.0379|0.0479|0.0579|0.0379|0.0579|0.0879|0.081|-0.0076|-0.0376|-0.0676||-0.0576|-0.0576|-0.0576|-0.0676|-0.0676|-0.0776|-0.0776|-0.0676|-0.0476|-0.0876|-0.0614|-0.0614|-0.0714|-0.0714||-0.0814|-0.0714|-0.0714|-0.0614|-0.0914|-0.117|-0.097|-0.1272|-0.1197||-0.1224|-0.1354|-0.1212|-0.0812|-0.1112|-0.0812|-0.1012||-0.1134|-0.1134|-0.1034|-0.0934|-0.0834
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||3.6545|4.655|4.6223|4.3414|4.7071|5.3024|4.8194|4.6194|5.5194|5.5826|5.5826|7.0292|-1.0211|-1.3211|-3.6711|-8.1711|-5.079|-4.4655|||-2.6387|-2.7387|-3.6387|-2.8763|-2.5404|-2.6337|-3.0875|-3.2028|-2.8561|-2.4561|-3.0561|-2.7561|-3.0561|-2.7561|-3.3561|-3.2561|-3.3561|-4.0068|-3.952|1.1161|1.4161|1.6161|1.4161||1.9161|1.3161|2.2161|3.2161|2.8161|3.5161|3.7679|3.6088|3.3487|3.2632|3.2632|2.7731|2.4731|3.4731|3.8979|3.4366|3.1635|3.1635|2.8635||||||||3.1635|2.8428|3.2531|3.809|2.9545|3.3161|3.7623|4.058|3.358|3.058|3.6271|2.7272|3.0272|2.2272|2.5272||2.7272|3.0272|3.0272|3.6271|3.8651|2.9651|-2.2435|-2.6435|-1.6435|-1.5435|-1.4435|-0.4435|-1.5435|-1.4435|-1.4435|-0.8435|-0.6435|-0.0435|-0.3435|-0.8435|-0.8435|-0.7435|-1.9435|-1.7435|-1.5435|-1.2435|-0.9435|-1.5435|-2.5435|-2.5435|-2.1435|-1.8435|-1.6435|-3.2435|-2.6564|-2.8564|-1.5564|-2.4564|-1.8564|-2.0564|-2.7238|-2.6139|-1.9139||-2.1557|-1.6557|-1.1557|-1.1557|-1.2557|-1.3557|-0.9557|-1.1557|-1.6557|-1.5557|-1.3557|-1.4557|-1.5557|-1.5557||-2.2557|-1.9557|-1.3557|-1.9557|||-1.7557|-1.3557|-0.4557|-2.0557|-1.5557|-2.1557|-1.8557|-2.2557|-2.2557|-2.5557||-2.1557|-2.7557|-3.0557|-3.7557|-3.4367|-3.2367|-3.7408|-4.346|-4.046|0.4597|0.9597|1.2597|1.0597|1.0597|0.5597|3.9597|3.6096|3.8096|3.8096|4.3096|4.6495|4.5884|5.3215|4.8215|6.4516|-2.7295|-3.3295|-4.2295|-3.2295|-5.4295|-6.805|-2.7455|-1.8455|-2.8455|-3.8455|-3.7681|-2.0681|||-2.9681|-3.5681|0.9429|2.7429|2.6429|2.167|2.167|1.267|1.167|0.967|1.767|1.867|1.267|1.267|0.667|0.367|0.967|1.467|1.267|1.967|1.567|1.667|2.667|2.6269|1.1269|1.2269|1.0269|1.1269|1.6269|1.1269|1.1269||1.1269|1.5269|1.6269|2.2269|1.9269|2.0269|1.8269|2.7269|2.5188|2.1846|1.6846|1.7846|2.1846|2.3211|2.4211|3.0217|2.8217|2.5558
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||554.3113|554.5125||642.6806|-59.5359|-97.5359|-32.5359|||-59.5359|-186.5359|-203.5359|-375.5359|-620.5359|-548.5359|-727.5359|-308.5359|-460.5359|-605.6509|66.6658|234.6658|227.6658|82.6658|112.6658|96.6658|91.6658|117.6658|146.6658||181.6658|186.6658|243.6658|289.6658|194.6658|197.6658|172.6658|123.6658|114.6658|237.6658|172.6658|246.6658|170.6658|276.6658|321.6658|298.6658|323.6658|371.5997|355.5997|331.9131|281.9131|331.9131|330.9131|271.9131|337.9131|316.9131|309.9131|260.9131|274.9131|206.9131|192.9131|169.9131|227.9131|171.9131|215.9131|213.9131|251.9131|221.9131|176.9131|190.9131|215.9131|151.9131|192.9131|184.9131|214.9131|167.9131|146.9131|41.9131|67.9131|245.9131|241.9131|291.9131|344.9131|199.9131|271.9131|248.9131||292.9131|200.9131|217.9131|||329.9131|324.9131|226.9131|221.9131|342.9131|335.9131||415.9131|466.9131|531.9131|521.9131|551.5145|602.5522|530.5522|528.5522|492.5522|476.0024|470.259|456.259|415.259|382.259|345.259|344.259|300.259|315.259|230.259|263.259|272.259|158.259|55.259|133.259|220.259|130.259|168.259|186.259|226.259|234.259|155.259|176.259|119.259|115.259|167.259|138.259|211.259|164.259|128.259|165.259|182.259|158.259|325.259|365.259|325.259|365.259|272.259|236.259|236.259|276.259|252.259|336.259|379.259|381.259|439.259|531.259|552.259|532.259||466.259|389.259|545.259|545.259|531.259|512.259|493.259|438.259|515.3988|536.3876|523.4776|438.4776|332.4776|246.4776|406.4776|361.4776|395.4776|489.4776|602.6418|628.602|669.1134|593.6259|526.3708|455.3708|378.3708|398.3708|458.3708|585.0786|619.0318|657.1697|612.1697||601.1697|610.1697|519.1697|501.1697|465.1697|606.1697|512.1697|479.1697|470.1697|405.1697|437.1697|411.1697|483.1697|376.1697|310.1697|447.1697|452.1697|515.1697|466.1697|438.1697|523.1697|426.1697|541.1697|539.1602|542.1602|595.9557|529.9535|473.9535|471.9535|326.9535|333.9535|378.9535|330.9535|385.9535|410.9535|510.9535|618.9535|635.5804||221.5804|200.5804|244.5804|133.5804|117.5804|157.5804|149.5804|157.5804|195.5804|98.5804|58.5804|2.5804||104.5804|156.5804|203.5804|233.5804|161.5804|138.5804|114.5804|158.5804|173.5804|193.5804
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||-1.2334|-0.8834|-1.1334|-1.6334|-2.0334|-1.7334|-2.3834|-2.9426|-2.2627|-2.2127|-1.9627|-1.5127|-2.2127|-1.7627|-2.0627|-4.4627|-2.3975|-2.7472|||-1.7274|-1.8805|-2.6116|-1.6268|-1.4076|-1.6306|-1.6035|-1.5733|-1.5926|-1.4094|-1.5094|-1.6594|-1.5594|-1.6094|-2.0041|0.2806|0.3306|0.8306|1.0806|1.3306|1.3306|1.0306|0.8806||1.3806|1.4806|1.4806|1.4806|1.6393|1.4393|1.7393|1.4408|1.6408|1.3908|1.2408|0.4908|0.7908|1.1908|1.2408|1.3908|0.4908|0.2908|0.5908||||||||1.1408|0.7908|0.7908|0.8408|0.7908|0.6908|0.8408|0.7908|1.4408|1.8908|1.9408|2.0408|2.5908|1.1908|1.2408||1.6908|2.5408|1.9408|2.5408|1.6707|2.0707|2.3584|-0.509|-0.359|-1.409|-1.8989|-1.9793|-1.9826|-1.9084|-1.801|-1.6235|-1.6235|-1.5735|-1.915|-1.5972|-1.6956|-1.7456|-1.4956|-1.8896|-1.9467|-1.6034|-1.6034|-1.9534|-2.0534|-2.0534|-1.9816|-2.1316|-1.9316|-2.5316|-2.3852|-2.5622|-1.9122|-0.7622|-0.0122|-1.2122|-0.9622|-1.0622|-0.4622||-2.2122|-2.2136|-1.7373|-2.0043|-1.9043|-1.9043|-1.3543|-1.0543|-1.4043|-1.1543|-1.1543|-1.5543|-1.8543|-2.4543||-2.6043|-3.0465|-3.16|-2.7694|||-2.049|-1.649|-1.399|-2.099|-1.849|-2.199|-1.999|-1.649|-1.599|-2.049||-1.699|-2.499|-2.549|-2.9025|-2.6525|-2.7525|-2.5864|-2.8364|-3.696|-2.8356|-2.2856|-2.1856|-1.9856|-1.9356|-2.8856|-3.459|-3.4378|-2.9109|-2.7609|-2.6609|-3.1109|-2.5609|-3.7609|-4.0609|-3.9109|-4.1609|-4.3609|-4.4609|-1.7609|-4.5609|-4.6649|-3.2653|-2.2153|-3.2653|-3.1153|-4.0153|-4.1153|||-5.0031|-5.084|-5.0572|0.5055|0.2055|1.1055|0.8055|2.4555|2.2555|2.5555|2.0055|4.2055|3.4533|1.912|1.9068|1.4068|2.0937|1.8097|1.4397|1.7397|1.8552|1.6621|1.4121|1.6121|1.4621|1.7051|1.8668|1.7742|1.6659|1.4159|1.5659||1.8065|0.8341|1.184|1.5841|1.2841|1.872|1.122|1.272|1.522|1.122|1.172|1.022|0.972|1.122|1.322|0.922|0.922|0.222
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||-0.2034|-0.1534|-0.3034|-0.2534|-0.6034|-0.5534|-0.7034|-0.6534|-0.4034|-0.5534|-0.5534|-0.4534|-0.4534|-0.3534|-0.2034|-1.3034|-0.8085|-0.9585|||-0.3499|-0.3499|-0.4499|-0.3653|-0.2153|-0.1153|-0.2153|-0.2653|-0.3653|-0.1653|-0.2153|-0.2653|-0.3653|-0.4153|-0.5153|-0.4653|-0.5153|0.0036|0.1536|0.2536|0.2536|0.5536|0.6429||0.443|0.393|0.393|0.443|0.443|0.343|0.443|0.5089|0.4765|0.5628|-0.112|-0.262|-0.262|-0.262|-0.262|-0.162|-0.262|-0.312|-0.162||||||||-0.112|-0.162|-0.362|-0.312|-0.312|-0.362|-0.462|-0.562|-0.4288|-0.3788|-0.3288|-0.3288|-0.3288|-0.5288|-0.5487||-0.5208|-0.4811|-0.5311|-0.5311|-0.5811|-0.5311|-0.3811|-0.5311|-0.7179|0.1477|0.1477|0.1477|0.1477|0.2977|0.1477|0.2977|0.4477|0.4477|0.4477|0.4946|0.5524|0.5292|0.3792|0.2792|0.3792|0.4292|0.7213|-0.1973|-0.1973|-0.1973|-0.2473|-0.2973|-0.3973|-0.4973|-0.4248|-0.4679|-0.3679|-0.3179|-0.3179|-0.4679|-0.3679|-0.4679|-0.5179||-0.4893|-0.602|-0.5341|-0.5841|-0.4341|-0.5341|-0.3841|-0.4841|-0.5341|-0.5341|-0.5841|-0.3841|-0.6341|-0.5712||-0.6014|-0.6765|-0.61|-0.675|||-0.6408|-0.4908|-0.3908|-0.5408|-0.5908|-0.5908|-0.6908|-0.6908|-0.6408|-0.8564||-0.7488|-0.8597|-0.726|-0.776|-0.676|-0.826|-0.8094|-0.8659|-0.9659|-0.951|-0.9289|-1.0432|-1.0564|-1.0821|-0.9456|-0.3638|-0.5066|-0.5066|-0.5066|-0.5066|-0.5542|-0.5542|-0.459|-0.459|-0.6494|-0.697|-1.1253|-1.3632|-0.5456|-1.1456|-1.4146|-1.0773|-0.7371|-0.8871|-0.9871|-1.2026|-1.1026|||-0.893|-1.243|-1.2284|-0.9815|-1.1517|0.068|0.218|0.468|0.168|0.168|0.468|0.818|0.6284|0.701|0.7761|0.7373|0.8026|0.5809|0.5809|0.6309|0.7344|0.7549|0.7971|0.5856|0.5229|0.5338|0.5098|0.3724|0.4724|0.4224|0.3224||0.5224|0.4724|0.3724|0.3224|0.5224|0.5724|0.594|0.594|0.644|0.544|0.594|0.594|0.694|0.594|0.744|0.5656|0.7256|0.6557
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||-0.1091|-0.4091|-0.8091|-0.4091|-0.8091|-0.4091|-0.4091|-0.5091|-0.3091|-0.6091|-0.7091|||-0.9091|-0.8091|-1.1091|-1.2091||-1.2281|-0.9281|-1.0281|-1.4281|-1.4281|-1.6423|0.1036|0.2036|0.3036|0.7036|0.7036|1.1036|1.2036|1.2036|1.3036|1.7036|1.4884|1.7884|1.7939|1.2939|1.6939|1.3939|1.6939|1.9939|2.0939|2.1939|1.6939|1.3939|0.8939|1.4939|1.5939|1.6939|1.9987|-0.1272|-0.7272|-1.4272|-1.3272||-0.9272|-1.7272|-1.2358|-1.5398|-1.4664|-1.5455|-1.2455|-1.4385|-1.4385|-1.5385|-0.9385|-0.8385|-0.7385|-0.7385|-0.6385|-1.2385|-1.5385|-1.3421|-1.2421|-1.0421|-1.6421|-1.3523|-1.4415|-1.6294|-1.2399|-1.0399|-1.2399|-0.9399|-1.3399|||-1.3832|-1.3607|-1.4607|-1.3205|-1.2205|-1.1205|-1.4283|-1.6315|-1.4905|-1.5617|0.3507|0.5507|0.5507|0.9507||1.1507|1.3063||1.3959|-0.0191|-0.3191|-0.5191|-0.5191|-0.9191|-0.9191|-0.9191|-1.3191|-1.4101|-1.439|-1.4934|-1.2868|-1.1868|-1.0868|-1.4868|-1.6868|-1.402|-1.3967|-1.6908|-1.5298|-1.3298|-1.3298|-1.2298|-1.3298|-1.7554|0.2809|0.6809|0.3809|0.5809||0.8809|1.1809|1.0809|1.1809|0.9809|1.2809||1.2399|1.5332|1.0807|1.1807|1.3807|0.9807|0.9807|1.0807|1.4841|1.2693|1.3693|1.7881|0.9101|0.7101|0.6101|0.9101|1.1101|1.2779|1.3365|1.2795|1.5272|1.2135|1.4821|1.4821|1.2821|1.5746|1.3162|1.3236|1.6762|-0.632|-0.932|-0.632|-0.932|-0.432|-0.332|-0.232|-0.432|-0.932|-1.032|-1.232|-1.532|-1.5855|-1.5117|-1.1447||-1.0447|-1.1447|-1.5885|-1.3539|-1.4599|-1.2999|-1.3042|-1.1042|-1.2042||-1.1042|-1.5042|-1.1042|-0.9042||-0.7042|-0.6042|-0.8042|-0.9042|-0.7042|-0.7042|-0.9042|-0.9042|-1.2042|-0.8042|-1.1042|-1.1042|-1.3042|-1.6047|-1.4274|-1.6361|-1.0361|-1.0361|-1.3361|-1.4901|-1.1501|-1.5267|-1.3267|-1.4697|-0.8697|-1.2697|-1.2719|-1.191|-1.1567|-1.413|-1.0367|-1.2559|-1.0559|-0.6559||-1.3559|-1.1402|-0.8402|-0.6402|-0.8402|-1.0402|-1.1402||-1.0057|-1.2841|-1.2657|-1.0156|-0.9156
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||0.8009|0.7944|-0.117|-0.157|-0.397|-0.727|-0.7838|-0.8693|||-0.9797|-0.8743|-0.8543|-0.7581|-0.9008||-1.016|-1.1432|-0.6336|-0.6723|-0.6759||-0.7459|-0.7966|-0.9112|-0.853|-0.6864|-0.6664|-0.6564|-0.9564|-1.076|-0.9256|-1.264|-0.9361|-0.9917|-0.9017|-0.8517|-0.8217|-0.8017|-0.6517|-0.6217|-0.7617|-1.0017|-1.238|-1.0815|-1.1115|-1.3588|-1.4157|-1.1757|-1.4575|-1.2613|-1.3313|-1.407|-1.5072|-1.6374|-1.7175|-1.0875|-1.1175|-1.0075|-0.9675|-0.8375|-1.3075|-2.0475|-1.8376|-1.6976||-2.2603|-1.5203|-1.3103|-1.5443|-1.6764|-1.6088|-1.7892|-1.8822|-1.7122|-1.8614|-2.1815|-1.9717|-2.1652|-2.2558|-2.1431|-1.6479|0.5306|1.0506|1.474||||1.4611|-0.2756|||-0.7756|-1.1356|-1.1906|-1.2885|-1.2091|-1.0491|-1.1291|-1.4091|-1.4074|-0.7274|-1.0074|-0.5474|-0.9074|-0.4874|-0.9274|-1.0274|-1.4274|-1.5716|-1.8048|-1.4648|-1.2048|-1.812|-1.58|-1.4311|-1.7412|-1.5177|-1.3177|-2.0153|-1.3325|-1.3361|-1.3457|-1.0911|-1.1911|-0.9911|-0.9511|-1.0111||-0.8911|-1.4911|-1.5656|-1.0185|-1.1985|-0.8185|-0.6785|-0.8185|-0.4185|-0.4185|-0.4185|-0.4385|-0.5785|-0.9385|-1.7185|-1.4528|-1.5842|-1.3924|-1.416|-1.5023|0.2359|0.6359|0.9359|1.1359|1.2359|0.8559|0.7559|0.8159|1.0359|0.8359|0.0359|0.3559|0.5759|0.6959|0.6959|0.8359|0.8359|0.8959|1.0159|0.8359|0.4759|0.3359|0.3359|0.9759|1.6359|0.9726|0.9726|0.7726|||0.9526|1.0742|0.9942|1.0942|1.308|1.4218|1.4218|1.4642|1.6025|1.8761|-0.2436|-0.7436|-1.2436|-1.0929|-1.4976|-1.399|-1.199|-0.799|-0.899|-1.039|-1.139||-0.699|-0.799|-0.799|-0.799|-0.739|-0.999|-0.999|-0.699|-1.399|-1.412|-0.772|-0.692|-0.552|-0.792|-1.192|-0.892|-1.092|-0.892|-1.192|-1.1833|-1.3959|-1.3354|-1.2354|-1.2754|-1.2354|-1.3554||-1.6354|-2.0704||-1.5949|-2.1199|0.9138|0.9938|1.1738|1.2138|1.6138|1.6138|0.6138|0.6138|1.0138|0.6138|1.0738|1.5938|1.7753|1.8292|2.2536|1.2506|1.4458|1.3858
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||-0.3892|-0.4326|-0.4126|-0.3926|-0.4126|-0.4326|-0.3726|-0.5126|-0.4726|-0.5326|-0.5526|||-0.5726|-0.6404|-0.5804|-0.6849||-0.5255|-0.3905|-0.3667|-0.3467|-0.4467|-0.3467|-0.3467|-0.2867|-0.3867|-0.2867|-0.1867|-0.2667|-0.2867|-0.3467|-0.3267|-0.3267|-0.4267|-0.3667|-0.2067|-0.1667|-0.1667|-0.1667|-0.1467|-0.1667|-0.2867|-0.3267|-0.4467|-0.3267|-0.5067|-0.1467|-0.2267|-0.2667|-0.1867|-0.3467|-0.1867|-0.5467|-0.5467||-0.3467|-0.5067|-0.4867|-0.5279|-0.4279|-0.4479|-0.4079|-0.5577|-0.4796|-0.5289|-0.4489|-0.3689|-0.2689|-0.4089|-0.3689|-0.4689|-0.5289|-0.7087|0.1538|0.1938|0.0938|0.3938|0.2938|0.1938|0.4538|0.5435|0.4235|0.4035|0.5235|||0.5339|0.541|0.4343|0.5143|0.6248|0.5155|0.4555|0.5755|0.6355|0.5155|0.6683|0.4504|0.3323|0.3923||0.3331|0.4131||0.4246|0.4873|0.3653|0.4053|0.4736|-0.0952|-0.0952|-0.2152|-0.1752|-0.3752|-0.4152|-0.3952|-0.3752|-0.4552|-0.2552|-0.4152|-0.5157|-0.4208|-0.4463|-0.4463|-0.5087|-0.2887|-0.3087|-0.2487|-0.1887|-0.2487|-0.2687|-0.2087|-0.3087|-0.3087||-0.3087|-0.2687|-0.2487|-0.0687|-0.3087|-0.3087||-0.1887|-0.1087|-0.1687|-0.1487|-0.3487|-0.4487|-0.5687|-0.4887|-0.4087|-0.3887|-0.6087|-0.5687|-0.6287|0.4038|0.3838|0.4838|0.4243|0.3613|0.4213|0.4457|0.4857|0.3819|0.3832|0.4032|0.4264|0.3664|0.4638|0.5287|0.4652|0.4404|0.4204|0.4715|0.4728|0.4831|0.4479|0.5477|0.3952|0.4769|0.4899|0.4894|0.2194|0.2194|0.1694|0.2694||0.2694|0.2994|0.2094|0.2094|0.2594|0.2694|0.3372|-0.1045|-0.1245||-0.1745|-0.2345|-0.2373|-0.2675||-0.255|-0.2378|-0.297|0.0482|0.0682|0.0982|0.1482|0.1182|0.2282|0.3264|0.246|0.2049|0.2167|0.2167|0.2418|0.2137|0.2636|-0.087|-0.087|-0.077|-0.157|-0.177|-0.137|-0.1588|-0.1788|-0.2026|-0.2134|-0.2321|-0.1534|-0.1834|-0.2149|-0.2215|-0.2008|-0.2208||-0.2014|-0.1493|0.01|0.02|0.04|0.02|0.02||0.08|0.07|0.08|0.05|0.03
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||-2.5062|-1.0062|-2.0062|-2.0062|-1.0062|-2.5062|-7.5062|-7.0062|-5.0062|-5.0062|-5.0062|-5.0062|-6.0062|-6.0062|-2.5062|-9.5062|-5.0062|-9.0062|||-3.5462|-3.5462|-4.5462|-4.9402|-4.3503|-4.0558|-4.6732|-4.6093|-4.6093|-4.6093|-5.2881|-5.1061|-4.6061|-5.1061|-5.3411|-4.8411|-4.8411|-3.8411|-3.3411|-2.8411|-1.8411|-2.3411|-1.8411||-2.8411|-1.8411|-1.3411|-1.8411|-0.3411|-0.8411|-2.8411|-1.8411|-2.3411|-2.3411|-1.3411|-2.8411|-1.8411|-2.3411|-1.8411|-1.3411|-1.8411|-4.8411|-3.8411||||||||-5.3411|-5.3659|-2.8659|-4.3659|-5.8659|-6.3659|-5.7955|-4.449|-4.949|-5.949|-4.449|-5.0358|-5.0358|-6.012|-6.5967||-5.1075|-4.925|-5.4259|-3.9259|-5.4259|-6.0359|-4.5359|-6.0359|0.0299|0.0299|1.0299|0.5299|1.0299|3.5299|3.5299|5.5299|4.5299|6.0299|6.5333|6.6203|7.0781|5.8923|5.1243|5.1243|4.6243|7.1243|6.8048|6.8942|6.9935|6.0621|7.5621|6.5621|6.5621|5.0621|6.5621|5.5621|7.0621|5.0621|5.5621|4.5621|6.5621|8.8138|7.3138||5.3138|5.3138|5.3138|6.3138|6.3138|5.8138|6.3138|6.8138|6.8138|6.8138|9.819|7.319|5.319|5.319||5.319|5.819|6.5632|5.5632|||6.0632|4.0632|6.0632|4.5632|4.0632|4.0632|5.5632|6.7259|5.2259|5.2259||5.2259|3.7259|3.2259|1.2259|3.2259|3.2259|4.7259|2.7259|2.2259|6.2259|-0.9434|-1.4434|-2.9434|-3.9434|-2.9434|-2.4434|-2.9434|-2.9434|-4.4434|-5.4434|-5.9434|-5.9434|-4.4434|-2.9434|-2.4434|-1.9434|-3.9434|-4.4434|-3.4434|-8.9434|-11.4434|-5.9472|-4.4472|-5.4472|-4.9472|-6.9317|-5.9317|||-6.7296|-5.6718|-5.5242|-3.0242|-4.5242|-4.5242|-4.3879|-3.8879|-5.0421|-4.8801|-4.0334|-4.9538|-4.9764|-5.0666|-6.0666|-5.9073|-5.6387|-5.6387|-6.1819|-5.9529|-5.9529|-7.5032|-6.0591|-6.9546|-2.0824|-0.5824|-0.5824|-0.5824|-1.0824|-3.5824|-3.5824||-2.5824|-2.5824|-2.0824|-2.0824|-3.0824|-2.0824|-3.0824|-3.0824|-2.5824|-4.0824|-5.0824|-5.0824|-4.0824|-4.5824|-4.0824|-2.5824|-3.0824|-4.0824
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||-5.9049|-4.2049|-5.0049|-6.0049|-6.6049|-7.2049|-11.4049|-10.2049|-7.6049|-6.7049|-6.7049|-5.9049|-9.1049|-11.2049|-9.8049|-15.9049|-14.4055|-13.4727|||-9.8552|-11.3552|-15.278|-13.5589|1.882|2.982|10.782|-6.1012|-6.7012|-6.5012|-8.1291|-6.6134|-7.9134|-7.1134|-7.3154|-7.3154|-7.3154|-4.5154|-5.8154|-4.7154|-4.9154|-6.6154|-8.5949||1.3454|2.5454|4.1454|5.4454|6.9338|5.6487|5.6545|4.4545|4.9545|4.8545|5.2545|4.3545|6.9545|5.7808|6.4808|7.2565|-1.0755|-3.2755|-4.2755||||||||-2.3755|-2.7755|-3.9755|-5.6755|-6.6755|-8.4755|-6.6755|-8.8783|-7.4204|-8.9171|-6.5278|-6.1278|-4.7278|-7.2278|-7.2142||-6.5103|-7.217|-7.4577|-7.5835|-7.4835|-8.1835|-8.0835|-10.2836|-8.0835|-8.6206|-8.734|-11.36|-11.1556|-11.2168|-10.1168|-10.2114|-9.3114|-12.813|-10.213|-10.213|-10.713|-11.213|-9.213|-9.213|-7.713|-6.713|-9.713|-11.513|-12.2423|-13.8596|-12.6596|-16.0162|-14.0212|-16.1212|-16.2292|-18.0324|-16.9193|-20.677|-22.8078|-25.3142|-21.6825|-14.5216|-16.0216||-18.7184|-18.8816|-18.6184|-23.167|-17.167|-17.167|-14.167|-16.167|-19.167|-19.274|-19.274|-23.5267|-21.8075|-23.2027||-25.1697|-23.1052|-26.0034|-25.0034|||-28.5315|3.4892|3.9892|11.4892|13.9892|21.9892|25.6269|29.0022|25.9746|-1.7221||-5.2221|-8.7221|-17.2221|-18.7221|-16.2221|-16.2221|-18.8301|-20.2255|-20.7255|7.7668|9.7668|12.7668|8.7668|8.2668|9.2668|10.2668|11.2668|14.2668|10.7668|20.2668|19.2964|24.0516|20.1686|18.6686|-0.1764|-2.1764|-9.1764|-13.1764|-12.1764|-16.6764|-23.1764|-24.1126|-14.9014|-19.4014|-17.3071|-23.3968|-20.9409|||-14.6842|-15.6842|-17.1842|-17.1842|-9.1842|-9.1842|-11.1842|-7.1842|-8.1842|-16.6842|-17.6842|-22.1769|-20.7521|-20.2645|-20.7645|-22.7645|-21.7645|-12.2645|-23.7645|-23.2661|-24.2957|-26.6896|-30.4607|4.3933|2.8933|7.8933|8.8933|4.8933|19.8933|21.3933|32.8933||18.3933|11.8933|14.3933|19.3259|27.4795|14.4795|9.7216|13.7216|14.274|12.0685|12.0685|11.5685|11.5685|13.0685|10.0685|13.0685|14.1873|14.347
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||48.3973|49.6914|42.1572|40.9246|39.9285|48.4285|37.1276|42.1276|47.1276|-8.0091|-2.5091|-8.0091|-18.0091|-6.5091|-32.0091|-58.0091|-45.899|-40.3322|||23.6948|27.6948|14.1948|20.1948|25.6948|16.1948|29.6948|33.7165|33.2425|37.7425|34.4362|40.7068|-9.3986|-15.8986|-16.8986|-21.3986||-28.3986|-27.8986|15.6451|21.1451|20.6451|18.1451||22.1451|25.1451|23.1883|20.1883|20.1883|25.1883|17.1883|20.6883|16.6883|22.6883|23.1883|34.7926|22.2408|20.7408|20.5957|16.0957|13.5957|7.0957|13.0957||||||||18.0957|16.0957|13.5957|13.5957|15.5957|15.5957|12.5957|19.5957|24.0957|19.5957|26.0785|25.5317|28.3408|-8.8995|-5.8995||-11.3995|-3.8995|-6.3995|-1.8995|-7.3995|-10.3995|-23.8995|-28.3995|1.4299|5.9299|7.4299|4.4299|8.4299|7.9299|5.4299|10.9299|13.4299|9.4299|25.4299|24.3666|23.4907|29.2674|-2.1896|-8.6896|-8.1896|-1.6896|-2.1896|-2.1896|-5.6896|-17.1896|-21.1896|-28.5162|-30.5478|2.2658|2.7658|7.2658|20.7658|17.5453|24.1615|18.0961|20.5512|24.0013|21.8348||-4.0233|-8.5233|-8.0233|-9.0233|-8.5233|-7.0233|-3.5233|-9.0233|-7.5233|-19.5233|-21.5233|-25.4148|-21.7321|-20.7321||-22.2321|-28.2321|0.4948|6.4948|||10.9948|9.9948|23.9948|18.4391|18.4391|18.9391|14.4391|19.9391|21.9391|16.4391||24.9391|25.5712|30.8292|22.465|26.965|21.0727|27.5727|-9.686|-11.186|-0.686|-3.186|-6.686|-9.186|-10.686|-10.686|-9.186|-7.686|-7.186|-6.186|-4.686|-9.186|-11.186|-11.686|-5.686|-7.686|-8.686|-12.186|-0.686|-4.186|-28.186|-37.6789|16.3319|25.3319|-6.0732|-10.5732|-16.5732|-11.0732|||-10.0732|-22.5732|-23.7203|-23.3558|0.6567|10.1567|14.1567|19.1567|20.6567|21.1567|26.4241|-7.0953|-17.0953|-13.5953|-15.0953|-17.7447|0.2745|3.2745|2.7745|2.7745|5.7745|4.2745|2.7745|8.2745|7.7745|8.2745|7.7745|9.7745|16.2745|18.2745|19.7745||24.2745|17.2745|22.2745|25.2745|15.2745|10.2745|11.2745|10.7745|9.2745|4.2745|4.2745|8.2745|8.2745|8.2745|11.2745|16.7745|20.2745|32.2745
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||0.4489|0.3899|0.4499|0.5276|-0.0581|-0.0981|-0.0981|-0.1581|-0.1181|-0.1581|-0.2381|||-0.3981|-0.1581|-0.5381|-0.7012||-0.528|-0.5522|-0.3613|-0.3413|-0.4013|-0.427|-0.4989|-0.4207|-0.4607|-0.3607|-0.3607|-0.3207|-0.2407|-0.4407|-0.5207|-0.5407|-0.6085|-0.6251|-0.4451|-0.4851|-0.3451|-0.5851|-0.5851|-0.7451|-0.8051|-0.7112|-0.817|-0.657|-0.8978|-0.9175|-0.4116|-0.4116|-0.3316|-0.3116|-0.2916|-0.3116|-0.3916||-0.3716|-0.4516|-0.4916|-0.6774|-0.5404|-0.4917|-0.4317|-0.5764|-0.4857|-0.5257|-0.4857|-0.6075|-0.5685|-0.4685|-0.4185|-0.4685|-0.5885|-0.6234|-0.4602|-0.3102|-0.4602|-0.4602|-0.4689|-0.4189|-0.2189|-0.2189|-0.3689|-0.1689|-0.2189|||-0.1689|-0.2189|-0.2689|-0.3189|-0.2689|-0.2189|-0.4689|-0.5294|-0.3549|-0.4628|-0.4128|-0.5253|0.1076|0.2076||0.2576|0.3076||0.3076|0.3576|0.3076|0.2076|0.1076|0.1076|0.2076|0.3076|0.4076|0.1076|0.1076|0.1076|0.1076|0.1076|0.1076|0.2576|0.2576|0.1076|0.5076|0.3576|0.4076|0.4076|0.4076|0.4076|0.3576|0.2576|0.3076|0.3576|0.6076|0.4529||0.3374|0.3874|0.3874|0.4374|0.5203|0.3703||0.3703|0.4203|0.4203|0.5703|0.4485|0.3485|0.2985|0.2985|0.3485|0.2985|0.1985|0.2985|0.2985|0.2985|0.2985|0.3485|0.4485|0.4485|0.465|0.4406|0.4906|0.4406|0.3906|0.5406|0.4673|0.4026|0.5566|0.3066|0.3066|0.3066|0.3566|0.4066|0.5295|-0.0513|-0.0513|-0.1013|-0.1513|-0.1013|-0.2013|-0.1513|-0.1513|-0.2013|-0.1513|-0.1013||-0.0513|-0.2013|-0.1513|-0.3313|-0.2513|-0.0513|-0.0013|-0.0013|-0.1013||-0.1013|-0.2013|-0.2013|-0.2013||-0.1513|-0.0013|-0.1513|-0.1013|-0.1013|-0.2013|-0.3313|-0.3713|-0.3313|-0.2913|-0.2513|-0.3513|-0.3913|-0.4361|-0.3761|-0.4361|-0.5123|-0.467|-0.4837|-0.4637|-0.5437|-0.6258|0.1912|0.1412|0.1412|0.1412|0.0912|0.1412|0.1412|0.2912|0.2412|0.2412|0.2912|0.4412||0.2912|0.1412|0.2412|0.2912|0.3412|0.3851|0.3351||0.3851|0.3446|0.4301|0.5251|0.284
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||2.4814|3.1693|2.7837|2.9985|-0.521|-1.041|-1.841|-1.581|-1.221|-1.481|-1.801|-1.601|-0.961|-1.881|-1.601|-3.081|-3.8167|-3.6997|-2.2822|-1.9222|-1.9022|||-0.3422|-0.3422|-0.8822|-0.9022|-1.4422|-1.4422|-1.7022|-1.8422||-1.4422|-1.8022|-1.9422|-2.0822|-2.1748|-1.9948|-1.9548|-2.1748|-2.1348|-3.0976|-1.9048|-2.1648|-2.0564|-2.3883|-2.4058|-2.2709|-1.9032|-0.9032|-1.3432|-1.0832|-1.6432|-2.1125|-1.6983|-1.8026||-1.599|-0.979|-1.219|-1.319|-1.6556|-1.8006|-1.8285|||-1.9572|-1.9236|-1.4836|-1.2836|-1.3436|-1.0836|-0.8236|-1.4036|-1.9436|-2.4095|-2.0884|-2.2704|-2.1705|0.0221|0.4421|1.1621|0.4621|0.1021|0.6621||1.2621|1.0421|1.3621|1.3221||0.8421|1.1021|0.5621|1.3621|1.6421|1.7621|1.4221|1.799|-0.122|-0.002|-0.342|-0.342|-0.122|-0.202|-0.442|-1.162|-1.542|-1.842|-2.082|-2.0108|-1.2108|-1.3308|-1.6108|-1.9376|-1.6473|-1.7925|-1.6725|-2.1906|0.058|0.438|0.158|0.558|1.258|2.238|-0.8946|-1.6946|-1.7551|-1.5635||-1.5635|-1.1035|-1.3435|-1.3435|-0.9635|-0.9635|-1.2635|-1.0635|-0.5435|-0.4835|-1.5435|-1.8006|-1.7995|-1.8828|-1.983|-1.963|-2.363|-2.4217|-2.4217|-2.4494|-2.0894|-1.8294|-2.4294|-2.1494|-3.0494|-3.286|-3.0489|-2.7969|-2.3969|-2.1969|-2.8969|-3.4479||-2.3279|-3.0679|-3.6079|-3.4061|-3.6461|-4.6935|-4.565|-4.5089|-3.9166|-3.4966|-3.6966|-5.2966|-4.9551|-4.0234|0.9784|2.1784|2.7784|2.7784|3.4784|3.4861|3.4861|3.5906|3.4906|3.8618|4.6986|-0.0865|-1.1865|-1.6865|-2.9465|-4.2865|-4.4027|-2.8961|-2.3961|-1.3361|-2.3961|-2.5034|-2.8027|0.3215|0.4215|0.2815|0.7215|1.3415|2.5415|2.5415|2.6815|2.0415|3.1615|2.185|2.8833||2.3103|2.6758|2.6558|2.1598|2.0797|2.6797|2.1397|2.1197|1.8597|2.0797|2.4797|2.8597|3.1547|3.3547||3.4547|3.4408|3.8065|3.3027|3.431|3.131|3.431|2.931|2.631||2.031|3.671|4.431|3.9312|3.6112|3.5512|4.2112||4.3024|5.5382|4.2858|2.6142|2.1409
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||15.3744|18.1382|17.0702|16.8558|18.0065|16.3192|14.3192|13.8192|16.3192|16.8192|19.3192|27.8192|-7.8971|-7.3971|-14.8971|-24.8971|-20.9412|-19.1014|||-17.7238|-17.7486|-19.8318|5.4934|11.9934|11.9934|12.4934|12.4934|13.9934|15.6316|10.166|12.166|9.666|7.666|7.666|6.166|3.666|7.666|13.166|13.5628|11.5628|11.5628|9.0628||12.0628|11.0628|9.0628|12.5628|14.4587|13.8189|12.3189|10.3189|8.3189|8.3189|15.3189|15.8125|15.3125|12.8125|15.3125|15.3125|16.8125|20.0139|17.2654||||||||17.4894|16.766|21.4899|-10.1054|-11.6054|-10.6054|-10.1054|-18.6054|5.0132|2.0132|6.5132|7.5132|8.0132|10.0132|10.5132||13.0132|10.5132|13.0132|16.5132|13.0249|10.5249|12.0249|17.5277|13.1696|-2.057|-5.057|-4.057|-6.057|-4.057|-5.557|-6.057|-5.057|-4.557|-4.557|-4.057|-4.057|-5.057|-8.557|-9.057|-8.557|-5.557|-4.557|-11.057|-10.557|-11.557|-11.057|-17.7023|7.2227|7.7227|8.7227|7.2227|7.2227|5.7227|10.2227|11.2227|6.2227|5.7227|8.2227||8.7227|13.42|11.42|13.3|-4.7354|-5.2354|-4.7354|-3.2354|-6.2354|-5.2354|-5.7354|-7.7354|-6.2354|-7.2354||-8.2354|-6.2354|-4.2354|-7.2354|||-7.2354|-5.2354|-4.2354|-2.2354|-0.7354|-2.2354|-1.7354|-3.2354|-7.2354|-6.7354||-4.7354|-7.2354|-8.2354|-10.2354|-11.3924|-9.3924|-10.1305|-12.2561|-11.1734|-11.1649|-10.0925|-10.0925|-10.8805|-12.7561|-10.5485|-11.5485|-12.0485|-12.9704|-13.4704|-12.4704|-14.4704|-14.4704|-17.9704|-18.1616|-18.4032|-16.4032|-17.2618|-9.7618|-8.2618|-14.2618|-21.0964|-13.2182|-10.8641|-11.8641|-10.3641|-12.3641|-12.3641|||-13.4186|-14.9186|-13.6372|-9.6372|-13.4024|-11.9193|-14.2437|-14.2986|-15.2762|-16.418|-16.0067|-17.0067|-17.8571|-17.3571|-21.4523|-22.3915|3.8697|7.8697|8.8697|15.3697|16.8697|12.3697|19.3553|11.1525|9.1525|10.1525|10.1525|4.6525|8.1525|9.6525|8.6525||7.6525|12.1525|11.6525|13.6401|11.1401|6.6401|10.1401|14.1401|9.7656|10.7656|12.4976|9.9976|11.9695|11.6328|11.1754|11.5004|12.6825|4.6825
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||-0.1451|-0.0151|-0.1151|-0.1651|-0.2651|-0.2762|-0.2862|-0.2162|-0.2162|-0.2562|-0.3162|-0.2562|-0.2662|-0.3262|-0.3262|-0.4062|-0.3662|-0.3362|-0.3497|-0.2813|-0.2613|||-0.2013|-0.0613|-0.1013|-0.0913|-0.1013|-0.1413|-0.2313|-0.2013||-0.1513|-0.2113|-0.2213|-0.3113|-0.3313|-0.3193|-0.2959|-0.286|-0.3705|-0.3339|-0.2977|-0.3277|-0.1377|-0.2577|-0.3419|-0.2774|-0.2874|-0.3248|-0.4098|-0.2626|-0.3111|-0.2611|-0.2811|-0.1711||-0.1411|-0.1111|-0.1711|-0.1511|-0.2011|-0.1811|-0.2211|||-0.2711|-0.3106|-0.2851|-0.2813|-0.2823|-0.2623|-0.2623|-0.2823|-0.3131|-0.3801|-0.2618|-0.3626|0.1229|0.1229|0.1329|0.1429|0.1929|0.2229|0.2529||0.2929|0.3015|0.338|0.468||-0.2394|-0.2649|-0.2599|-0.3177|-0.1749|-0.1749|-0.1049|-0.0449|-0.0449|-0.0649|-0.0649|-0.0549|-0.1049|-0.0849|-0.0849|-0.0949|-0.0849|-0.1149|-0.1049|-0.1249|-0.1049|-0.0549|-0.1549|-0.2449|-0.2149|-0.2949|0.0465|0.0565|0.1365|0.1065|0.1365|0.1765|0.1765|0.2165|0.2577|0.2591|0.2557|0.2146||0.1846|0.1746|0.1846|0.2246|0.2668|0.2697|0.2736|0.2436|0.1836|0.1536|0.2636|0.1036|0.0636|0.1136|0.1736|0.1836|0.2336|0.289|0.177|0.207|0.217|0.26|0.215|0.2122|0.2086|0.2301|0.2355|-0.063|-0.063|-0.103|-0.183|-0.183||-0.183|-0.203|-0.203|-0.2246|-0.2046|-0.2637|-0.1837|-0.1837|-0.1237|-0.0537|-0.1537|-0.1437|-0.0937|-0.0437|-0.0737|-0.1237|-0.1337|-0.1137|-0.1537|-0.1337|-0.0537|-0.1137|-0.0837|-0.1737|-0.2137|-0.2037|-0.2237|-0.2237|-0.2437|-0.3785|-0.3023|0.1038|0.0538|0.0738|0.1138|0.0538|0.0538|0.1038|0.1338|0.0838|0.0838|0.1438|0.1438|0.1438|0.1638|0.1738|0.1138|0.1038|0.1238||0.2238|0.1938|0.1938|0.1738|0.1638|0.1238|0.0438|0.0438|0.0738|0.0838|0.1038|0.0438|0.1138|0.1238||0.1438|0.1538|0.1538|0.1238|0.1338|0.1738|0.1038|0.0938|0.2138||0.1938|0.1238|0.1138|0.0938|0.1938|0.2538|0.2238||0.2138|0.2438|0.2738|0.2599|0.2099
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||1.3794|1.8194|1.7505|1.9372|1.8602|-0.1996|-0.8396|||-0.8796|-0.5596|-0.5596|-0.4996|-0.7596|-0.7796|-1.3096|-0.8196|-1.8796|-2.3612|-1.8414|0.6816|0.7616|0.5216|1.3216|1.3618|1.492||-0.0574|-0.7774|-0.6174|-0.5374|-0.5374|-0.1574|-0.1174|-0.5974|-0.5974|-0.8974|-1.0974|-1.0774|-1.5074|-1.2074|-1.5393||0.2112|0.2912|0.4112|0.5112|0.7712|0.9112|0.8312|0.8512|1.1912|1.1512|1.3202|1.3014|1.3493|0.9739|0.4339|0.4139|0.4139|0.2939|0.1539|0.0339|0.8539|1.0739|0.8339|0.8339|0.5939|0.8739|0.5539|0.7539|0.9939|0.9939|1.379|0.699|0.839|0.699|0.779|0.999|1.0133|1.112|1.152||1.0533|1.347||1.0948|0.6948|0.9748||||0.6148|1.0148|0.8548|1.0348|0.7548|1.0148|1.0487|1.1505|0.9705|1.1105|1.0505|0.7905|1.2705|1.4833|-0.2994|-0.1894|-0.6794|-0.6594|-1.1394|-0.9194|-0.9394|-1.0894|-0.9694|-1.1932|-1.3664|-1.2383|-1.1583|-0.9383|-1.1883|-0.8983|-0.7583|-0.9583|-1.0383|-1.3159|-1.2759|-1.3416|-1.5173|-1.4059|-1.766|-1.0572||-1.413|-1.3189|-1.1915|-1.0115|-0.5915|-0.5115|-0.5915|-0.8115|-1.1115|-1.2217|-1.0408|-1.1986|-1.2568|-0.8568|-0.8968|-0.7768|-1.1568|-1.2762|-0.9562|-0.9162|-0.8762|-0.5962|-0.9762|-1.2762|-1.3614|-1.6193|-1.1703|-1.3037|-1.3052|-1.3669|-1.351|-1.6236|-1.5636|-1.3836|-1.1236|-0.7436|-0.8436|-1.1236|-0.9236|-1.3636|-1.3236|-1.6236|-1.4036|-1.2236|-1.3636|-1.8836|-1.3236|-1.8836|-1.7975|-1.7175|-1.9975||-1.9175|-2.1775|-1.3775|-1.6375|-1.2375|-0.3975|-1.3975|-2.2975|-1.8119|-0.8119|-0.8119|-1.0919|-0.7319|-1.0119|-1.1919|-1.0919|-0.6319|-0.7519|-1.3319|-1.6319|-1.7744|-1.7668|-1.3868|-1.9468|-1.7009|-1.9932|-1.9326|-1.6526|-2.0729|-2.1587|-2.3375|-2.4617|-2.453|-2.5088|-2.752|-2.6378|-1.422||-2.282|-1.862|-1.002|-1.902|-2.182|-2.3978|-2.3731|-2.1401|-1.9898|-2.0498|-1.8414|-1.2614|-1.9014|-2.2527|-1.8286|-2.3695|0.2809|0.4409|1.6609|2.0209|1.8257|2.3857|1.6571|0.7571|1.6771|1.6001|1.8541|1.7941
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||1.8656|1.7156|3.3356|3.9256|3.3556|3.8885|4.2061|4.1671|||3.8871|4.159|4.0255|3.6273|3.5173|3.8073|4.1623|3.6423|3.2623|3.7323|-0.8623|-1.3423|-1.7123|-1.4623|-1.7523|-1.7023|-1.9423|-0.8123|-0.6523|-0.7323|-0.4823|-0.4923||-1.7023|-2.1323|-2.4923|-2.8523|-3.1623|-3.1515|-3.5487|-3.5487|-3.1297|-3.8113|0.7439|1.3239|2.6639|2.6283|2.9683|2.7743|2.9992|2.9696|2.8258|2.6758|2.8658|3.0058|3.2911|3.2811|3.1911|3.6685|-0.3816|-0.7016|-0.1716||-0.8816|-0.7916|-0.8916|-0.9716|-1.2516|-0.7616|-1.9916|-2.5316|-2.8528|-2.7128|-3.0526|-2.7434|-2.6616|-2.8916|-2.3916|-2.6216|-2.972|-2.842|-2.282|-2.952|-3.1681|-2.2981||-2.3781|-2.7781|-2.6481|-2.3381||-2.3781|-2.3481|-1.4381|-1.5081|-1.7781|-1.1781|-1.3481|-1.4981||-0.8781|-0.9881|-1.2581|-1.7181|-1.3381|-2.4381|-2.6607|-2.6502|-2.6841|-2.8637|-3.0837|-3.6058|-4.1031|-3.0251|-3.2017|-3.1947|-3.2946||-2.6146|-3.4746|-3.6052|-3.6735|0.2195|0.6495|2.0595|0.8595|0.3195|1.0295|0.3795|0.4195|0.4595|0.3795|0.8295|0.8295|1.1095|1.1295|1.4995|1.8495|2.0895|2.0095|2.9295|1.9195|2.2995|2.3795|2.1895|2.1495|2.1995|2.3795|2.7895|2.5995|2.9595||3.5195|3.6995|4.1895|3.3895|4.4595|3.8695|5.1095|3.7338|4.0738|4.9298||3.6094|4.1694|4.4221|5.8101|-0.2992|-1.9692|-1.9292|-2.5092|-2.0892|-2.5892|-2.2692|-1.9392|-1.4692|-1.2692|-2.1892|-2.7892|-2.7424|-2.9249|-2.7433|-2.4733|-2.3433|-2.4133|-2.5233|-2.9033|-3.2033|-3.2814|-3.3255|-3.7638|-3.8093|-4.382|0.5383|1.2583|1.4683|1.6983|1.2383|1.6683|1.0783|1.8483|2.1583|2.3883|2.2483|1.6783|2.4983|3.1683|3.1283|3.5883|3.5283|3.4083|3.7383|3.9783|2.8883|3.3583|3.4583|2.6283|3.0783|2.4483|3.6083|4.2983|5.4083|4.3883|5.8663|3.8063|3.6863|3.0763|2.1863|2.7963|3.0563|2.9063|2.8963|3.0763|2.2263|2.6863|2.7463|2.6663|2.1863|5.0363|-0.1148|-1.5448|-2.1948|-2.5648|-2.7043|-2.9459|-2.7037|-2.6102|-1.7802|-1.5902|-1.3102|-0.8102
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||0.88|0.9167|0.9325|1.0861|1.1095|1.155|1.2917|1.2769|1.3632|1.5015|1.5015|1.5015|1.5184|1.8788|2.0486|-1.0103|-1.2603|-1.567|||-1.0397|-1.1397|-1.3897|-1.3747|-1.3441|-1.4712|-1.7319|0.3581|0.4081|0.9081|0.8081|0.8081|1.2581|1.4581|1.1081|1.5581|1.5901|1.3401|1.1401|1.4401|1.5358|1.3358|1.3858||1.5358|1.3358|1.6759|1.6094|1.3094|1.2594|1.5293|1.3293|1.5293|1.5079|1.6579|0.4579|0.6079|1.2079|0.6165|1.0165|0.9665|1.1665|1.3105||||||||0.8105|0.8605|1.0537|0.9037|0.8097|0.9135|0.9623|0.773|0.923|0.673|0.836|0.836|0.886|0.836|0.836||1.186|-0.5484|-0.5484|-0.6351|-0.5851|-0.5352|-0.5851|-0.8696|-0.5718|-0.4521|-0.4521|-0.4021|-0.3521|-0.3521|-0.4021|-0.3521|-0.4021|-0.4021|-0.5021|-0.5021|-0.7523|-0.5442|-0.6075|-0.5055|-0.5986|-0.5486|-0.3986|-0.5986|-0.5986|-0.6373|-0.6885|-0.6885|-0.7385|-0.8385|-0.79|-0.8361|-0.8027|-0.8027|-0.8027|-0.8027|-1.0027|-0.9027|-0.7027||-0.9527|-1.0907|-0.9907|-1.0907|-1.0907|-1.3813|-1.3533|-1.3033|-1.1533|-1.1533|-1.3533|-1.1033|-1.4033|-1.5925||-1.8333|0.5998|1.1498|1.1998|||0.8741|0.6741|1.2796|0.5559|0.7059|0.6265|0.6765|0.8711|0.8747|0.7747||0.9747|-0.0886|-0.1386|-0.1886|-0.2386|-0.1886|-0.3386|-0.3886|-0.6886|-0.2386|-0.1886|-0.0386|-0.1886|-0.1886|-0.2867|-0.1396|-0.3357|-0.3847|-0.4337|-0.6298|-0.5318|-0.5808|-0.4827|-0.4337|-0.4827|-0.4827|-0.4827|-0.4827|-0.4886|-0.8386|-1.4929|-0.7028|-0.5028|-0.7028|-0.7528|0.0469|0.0469|||0.197|0.1469|0.1469|0.3969|0.3469|0.197|0.2969|0.3469|0.197|0.197|0.2969|0.4969|0.5469|0.5969|0.447|0.1469|0.2969|0.2469|0.197|0.4969|0.3969|0.5469|1.047|-0.09|-0.69|-0.74|-0.64|-0.69|-0.74|-0.8334|-1.0076||-0.7576|-0.9576|-0.9667|-0.9829|-0.7329|-0.4329|-0.9329|-0.8596|-0.7596|-1.0096|-0.9596|-1.2162|0.1876|0.3376|0.6376|0.9056|1.003|0.603
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||-1.0174|-0.6174|-0.8174|-1.0674|-1.1174|-0.8174|-1.3674|-1.4174|-1.3674|-1.2174|-1.2174|-0.9674|-1.5174|-1.2174|-0.1674|-2.7674|-1.3674|-2.6174|||-0.619|-1.269|-1.7322|-1.508|0.3581|0.6081|0.3081|0.3581|0.3081|0.5581|0.4581|0.7581|0.7581|0.9581|0.7581|0.9581|1.2581|1.2081|1.6035|1.1261|1.0632|0.8632|1.0632||0.7132|0.9132|0.8632|0.9632|1.0286|1.0151|0.9834|1.1218|1.1718|1.3715|1.4766|-0.4132|-0.6132|-0.5632|-0.4632|-0.4632|-0.7132|-0.9632|-0.7632||||||||-0.5132|-0.5132|-0.8132|-0.7132|-0.6632|-1.0632|-1.2132|-1.2632|-1.7953|-1.7169|-1.3494|-1.4493|-1.0371|-1.1871|-1.0829||-0.8449|-1.1124|-0.8124|-0.8124|-0.6624|-0.7624|-0.7624|-1.3124|-1.1027|-0.8664|-0.8164|-1.0164|-0.8664|-0.5164|-0.5164|-0.7164|-0.7164|-0.5664|-0.6664|-0.6664|-0.6164|-0.8664|-0.8164|-0.8164|-0.7164|-0.2664|-0.2664|-0.5664|-0.7664|-0.7164|-0.6164|-0.8664|-0.9664|-1.1664|-1.1737|-1.2014|-1.0962|-0.8962|-0.6962|-0.7962|-0.6962|-1.1462|-0.9962||-1.2192|-1.3192|-1.0692|-1.2192|-1.0192|-1.3692|-1.316|-1.166|-1.016|-1.116|-1.616|-1.3422|0.1367|0.0367||0.2867|0.4867|1.1367|1.1452|||1.1952|1.3952|-0.1337|-0.7337|-0.7837|-0.8337|-0.7837|-0.8837|-0.9337|-0.7837||-0.6337|-1.1837|-1.1337|-1.3337|-0.9837|-1.4337|-1.1936|-1.1936|-1.7436|-1.0174|-1.0674|-0.7674|-1.1174|-1.2674|-1.1674|-1.0174|-1.5674|-1.3283|-1.4283|-1.7283|-1.8731|-2.0913|-2.0413|-1.6913|-2.1913|-1.8913|-2.0413|-2.0413|-1.7913|-1.9413|-2.9542|-1.6348|-1.1848|-1.6348|-1.6348|-1.3348|-1.5348|||-1.6848|-1.5848|-2.1348|-1.8831|-1.3816|-1.8816|-2.0796|-2.0816|-1.9316|-2.1795|0.3221|1.2721|1.1221|1.1221|1.4221|1.4221|2.1721|1.7066|1.5566|1.7066|1.6566|2.6066|2.0212|-0.2197|-0.6697|-0.2697|-0.1197|-0.6197|-1.3197|-1.3197|-1.1197||-1.4697|-1.2197|-1.2197|-1.1197|-0.4697|-0.9197|-2.0697|0.0729|0.6729|0.6229|0.6729|0.8729|1.8229|1.8949|1.836|1.5483|1.1676|1.2334
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||0.411|0.524|0.422|0.482|0.6066|0.6404|0.7349|||-0.1912|-0.0732|-0.0912|-0.2512|-0.3692|-0.3912|-0.5232|-0.2912|-0.7022|-0.6918|-0.5837|0.1368|0.1208|0.0148|0.3668|0.4888|0.4519||0.3857|0.3037|0.3357|0.3777|0.3817|0.3656|0.4424|0.3961|0.4469|0.2983|0.2893|0.2093|0.1833|0.2093|0.0293||0.0423|0.0693|0.0593|0.0513|0.2393|0.3173|0.3378|0.2698|0.3237|0.3334|0.3382|0.3908|-0.0604|-0.1594|-0.1894|-0.1344|-0.1454|-0.3064|-0.2834|-0.3904|0.1732|0.2422|0.2422|0.2854|0.3357|0.2937|0.1817|0.1277|0.2327|0.2769|0.3114|0.2584|0.2601|0.1721|0.1831|0.2521|0.2801|0.3214|0.3621||0.316|0.2916||0.2022|0.1722|0.2022||||0.2062|0.2432|0.2842|0.2672|0.1998|0.2378|0.2858|0.2858|0.2394|0.2294|0.3084|0.3192|0.3004|0.356|-0.1278|-0.1388|-0.3038|-0.3189|-0.3463|-0.2473|-0.2313|-0.2573|-0.2163|-0.2163|-0.3113|0.0013|0.0883|0.1643|0.2543|0.3173|0.2657|0.2992|0.2451|-0.0009|-0.0759|-0.1329|-0.2009|-0.2929|-0.3435|-0.2667||-0.2887|-0.2689|-0.1789|-0.1589|-0.0139|-0.0219|-0.1049|-0.0789|-0.1389|-0.2149|-0.1889|-0.2356|-0.2113|-0.1958|-0.1628|-0.1458|-0.2308|-0.2289|0.0268|0.0628|0.1668|0.1868|0.1711|0.1611|0.1221|0.0511|0.0711|0.0441|0.1111|0.1011|0.1281|0.1371|0.1191|0.1491|0.2311|0.2338|0.2448|0.2366|0.2456|0.3283|0.2306|0.1476|0.1266|0.2026|0.2746|0.2166|0.1446|0.1786|0.1946|0.2396|0.3086||0.3268|-0.0161|-0.0841|-0.1701|-0.1941|-0.1741|-0.3141|-0.4361|0.1173|0.3123|0.192|0.06|0.07|0.072|0.093|0.102|0.212|0.2898|0.2728|0.2583|0.2812|0.2618|0.2699|0.2583|0.2003|0.1803|0.2123|0.3085|0.2718|-0.0115|-0.0675|-0.1415|-0.0695|-0.2535|-0.2655|-0.3095|-0.3186||-0.303|-0.3303|-0.2795|-0.2816|-0.3487|-0.2647|-0.1047|-0.0447|-0.0847|-0.0397|-0.0547|-0.0797|-0.1407|-0.2757|-0.1667|-0.2567|-0.2487|-0.2988|-0.2414|-0.19|-0.209|-0.2436|-0.2415|-0.1895|-0.1835|-0.1815|-0.1675|-0.1495
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||-0.3333|-0.3333|-0.8333|-1.1333|-1.1333|-1.1833|-1.6833|-1.7844|-1.2844|-1.5844|-1.3344|-0.9344|-1.1344|-0.9344|-1.0844|-3.1344|-2.041|-2.1123|||0.5962|0.5462|0.1462|0.3962|1.1462|0.9962|1.2462|1.2962|1.3462|1.8374|1.3|1.35|0.7|0.55|0.45|1.05|1|1.45|1.4812|1.6812|2.0652|1.5167|1.5167||1.4167|1.5667|1.5667|1.9167|2.2019|1.5743|1.852|1.3758|0.9258|1.3258|1.6287|1.1502|1.3002|1.3308|-0.2708|-0.6208|-0.6708|-0.7208|-0.3708||||||||-0.2708|-0.4708|-0.3708|-0.3708|-0.7208|-0.6208|-1.1208|-1.7708|-1.2953|-1.8476|-1.5612|-1.4985|-1.4984|-1.68|-1.23||-1.33|-1.4805|-1.47|-1.3083|-1.3404|-1.2904|-1.0904|-1.1404|-1.1404|-0.9904|-1.2404|-1.4047|-0.9547|-1.0547|-1.1047|-1.3385|-1.3317|-1.1991|-1.274|-1.4489|-1.3027|-1.2527|-0.9527|-1.2527|-1.2095|-0.9595|-0.9595|-1.2095|-1.1095|-1.2244|-1.1855|-1.2394|-1.1944|-1.1944|-1.0944|-1.0444|-0.6444|-1.1444|-1.0331|-0.8831|-0.8831|-0.8831|-1.0831||-1.2062|-1.3041|-1.4157|-1.3174|-1.2777|-1.2335|-1.5956|-1.0987|-1.3487|-1.2487|-0.8987|-0.8987|-0.9987|-1.0487||-1.5487|-1.1987|-0.6987|-1.0487|||-1.0487|-1.2487|-0.9487|-1.0987|-1.4487|-1.4987|-1.4987|-1.4987|-1.4987|-1.9652||-1.8502|-1.6975|-1.7475|-2.0889|-1.7071|-1.5357|-1.5146|-1.6646|-1.7646|-1.454|-1.204|-1.604|-1.404|-1.354|-1.354|-1.354|-1.704|-1.8961|-2.004|-2.1711|-2.2762|-2.3708|-2.7259|-2.401|-2.5733|-2.2954|-2.4454|-1.8954|-1.2454|-2.4454|-3.1421|-2.362|-1.612|-1.912|-1.762|-2.062|-2.512|||-2.3828|-2.5864|-2.9849|-2.7573|-2.8573|-3.0073|0.0133|0.1633|0.5133|0.4633|1.7133|1.8633|1.8633|2.6133|2.746|2.346|2.396|1.446|1.196|1.646|2.446|3.1345|-0.1521|-0.5022|-0.5521|-1.5022|-2.2021|-2.0521|-2.2521|-1.8021|-1.1521||-1.5022|-1.6521|-2.1021|-2.1521|-2.5021|-2.9079|-3.0866|0.4152|0.3652|0.5652|0.6652|0.1152|0.1152|0.4152|0.5652|0.6652|1.3152|3.7652
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||325.175|310.7775|338.5361|305.7363|319.1362|383.2459|376.701|-40.5176||-110.6177|-181.7178|-200.2178||-329.2676||-336.9178|-346.7676|-426.8677|-491.5613|-398.1993|-342.8993|-434.9214||-405.1591|-414.7592|-482.5352|-525.4252|-521.8281|-532.1727|-683.303|-264.6128|-281.9128|-423.8127||-493.9128|-498.0711|-535.0711|-682.4011|-540.0589|-476.659|-476.709|-623.0589|-626.7591|-693.7591|-864.707||-65.907|-121.8572|-19.3071|-131.3071|-295.157|-460.157|-418.894|-457.9184|-520.6704|-483.6225|-572.9777|-483.6116|93.3783|102.2782|76.1783|58.1283|84.0282|204.7284|142.2782|198.1783|92.6283|179.6783|434.6283|661.7284|-234.6746|-327.6744|-213.8743|-257.5242|-252.8743|-293.8743|-341.9244|-439.7301|17.647|43.5474|105.0972|153.2974|94.7471|204.4473|318.3472|310.0972|277.2471|193.4971|184.0474|160.8472||17.897|36.4473|6.8472|109.5972|142.897|231.897|310.397|288.9473|384.147|472.0613|443.2443|371.8439|419.7767|441.349|417.035|420.4859|462.0038|446.4362|440.3864|531.1681|-103.8704|-154.2703|-180.4202|-383.8704||-333.0203|-458.3204||-433.1199|-414.8737|-306.4238|-314.6738|-317.2236|-292.2236|-339.4238|-329.6738|-248.4736|-249.6738|-253.0737|-438.7737|-512.4238|-594.0568|-591.4464|-595.6518|-523.2546|-572.4162|-578.8374|-623.0609|-719.1734|190.0899|495.94|433.1029|495.7924|-17.2763|-151.1259|-344.3261|-466.852|-289.352|-305.852||-257.7021|-277.4521|-374.5517|-380.9437|-408.5166|-328.4668|-466.3461|47.5016|157.4513|263.8014|187.7516|190.2516|204.1515|165.8517|140.0016|165.4513|118.2013|184.3014|248.2516|251.9015|220.3014|274.8517|372.4513|312.1515|306.8014|308.8517|309.5016|395.8517|465.4007|438.7503|546.7729|-181.1524|-250.3023||-258.9024|-209.7525|-244.0025|-324.2525|-415.4024|-411.3023|-559.5525|-542.0402|-336.59|-249.0402|-252.9401|-275.7404|-254.2902|-226.0402|-348.6403|-407.59|-405.4401|-461.4904|-658.0528|71.9413||285.8412|428.7914|400.2914|311.7914|330.3915|370.5414|408.8412|497.3915|491.7411|314.0414|357.3412|287.2914|225.8412|297.8412|226.3412|305.9413|278.7914|362.3915|228.1913|241.2914|496.2411||605.6415|696.4377|737.356|615.3231|721.7107|376.9104|291.9104|245.1106|224.9104|363.5603|255.8103|253.0603|363.9607|298.0603|327.1604|440.3606|550.1251|429.7359|402.7359||438.0357|621.3704|425.6533
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||3.8149|4.4888|5.1168|4.2668|4.0168|4.3668|4.0168|3.9668|7.0853|-2.1503|-2.4503|-2.1003|-3.4503|-3.4003|-3.2503|-6.4003|-4.9587|-4.7263|||-3.5931|-3.9057|-4.6057|-4.6091|-4.2407|-4.0119|-5.0466|-5.2934|-5.1945|-4.4945|-4.5445|-3.5445|-5.7945|-5.4883|0.1374|2.2374|2.9874|4.5374|3.4374|4.5874|7.2499|-1.805|-2.505||-2.105|-2.105|-1.855|-1.805|-2.205|-2.305|-1.355|-1.605|-1.005|-2.255|-2.205|-2.855|-3.005|-2.555|-2.105|-1.555|-2.605|-4.005|-3.205||||||||-4.055|-4.305|-4.355|-5.8362|-4.7434|-5.2434|-5.7543|-5.8543|-4.2043|-6.7543|-6.4576|-6.1113|-5.2613|-6.7613|-6.3113||-6.3681|-7.984|-8.36|-6.7334|-7.8954|-7.5004|-9.0616|-8.9157|-11.0785|-5.9785|-7.7785|-7.5669|-6.3669|-6.3669|-5.5669|-5.2669|-6.5669|-7.4669|-5.2669|-6.7669|-6.3669|-7.4669|-7.2669|-8.2669|-6.1669|-5.0669|-2.5669|-7.6669|-8.8669|-8.7669|-6.3669|-9.3169|-3.7669|-8.7669|-7.5744|-8.2438|2.0776|4.7776|5.1776|6.4585|5.24|3.5278|2.6278||2.8278|2.5475|1.8528|2.0587|2.2874|1.5416|2.5739|1.6933|1.6342|1.9074|-0.8218|-1.1218|-0.9218|-1.4218||-1.1718|-0.8718|-1.0218|-1.0218|||-1.0718|-0.9218|-0.9218|-1.1718|-1.2718|-1.3218|-0.7218|-1.5718|-1.2218|-1.2718||-0.9718|-0.9218|-1.4718|-1.5718|-1.7718|-1.9718|-1.7218|-2.0718|-2.5718|-2.3244|-1.8744|-1.3744|-2.0244|-2.3359|-2.1359|-1.9359|-1.8859|-1.6859|-2.3359|-2.1359|-1.8859|-2.2359|-2.5859|-2.4359|-2.4359|-2.5359|-2.9859|-3.1859|-2.7359|-3.8859|-5.1677|-2.9033|-1.6533|-2.4033|-3.1033|-4.0556|-3.1056|||-3.4619|-4.2619|0.8237|1.7737|1.9737|1.0237|1.0737|1.9237|1.3737|1.6237|1.9237|2.7737|3.3144|2.7644|1.6644|2.1144|2.6144|3.2768|2.5768|2.1268|2.2268|1.9768|1.7268|2.2768|0.9268|1.5768|1.8768|1.2268|1.0768|1.1768|2.0268||2.9268|1.9268|2.9768|2.2268|1.3268|0.9268|1.4268|2.0268|3.0768|2.7268|2.6268|3.0268|4.0768|3.4353|3.6559|5.4955|2.8252|3.1252
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||184.2845|267.5845|213.2845|300.4846|271.5883|296.4871|314.2133|346.0038||344.732|311.5321|320.832||-22.0744||-154.5744|-84.0245|-243.6245|123.0777|175.8277|204.4777|140.2277||180.2776|150.4276|141.7277|255.1277|269.414|239.1796|173.4795|185.5795|249.3042|153.2543||184.6042|186.5043|195.8542|215.2543|190.8042|208.4043|200.2543|185.4542|170.9542|232.5043|226.8042||170.9785|106.6285|108.4284|82.1285|122.1285|98.7784|58.0284|108.1784|114.7285|75.7285|115.0785|56.6285|77.9284|97.5785|105.1285|118.0284|120.9284|121.3785|134.1285|106.3285|34.8285|20.6285|29.1285|44.2285|25.2285|39.8785|39.3785|37.3785|48.4284|69.6285|73.6285|70.0284|97.9785|182.6285|-11.9209|-20.9209|-16.021|-1.471|-49.4209|-154.8209|-171.6113|-134.1613|-159.8113|-171.0114||-188.0126|-229.2111|-211.4874|-180.3305|-185.506|-196.5376|-149.3875|-193.5376|-178.2169|-189.3169|-181.9169|-168.2169|-195.4669|-204.0669|-143.9169|-164.9669|-149.6669|-84.1168|-118.4669|-179.2169|-183.3668|-208.2668|-203.9169|-234.7659||-200.9027|-234.8027||-209.3196|-251.2551|-223.5224|-231.6109|-225.2455|-234.3963|-221.8963|-173.4962|-184.6962|-183.8963|-213.8963|-250.6962|-236.1962|-307.0848|-276.9163|8.5852|76.8352|105.4852|153.6352|148.4852|140.1352|145.7851|121.7851|75.9352|45.3352|46.3852|105.7851|94.4852|133.8352|157.8852|212.4353||256.7351|209.9519|168.802|245.6021|194.5716|199.0842|196.6341|251.9518|185.2155|198.3655|227.0812|205.804|228.0184|232.3206|159.6206|205.0205|180.9706|191.7206|236.9646|211.7546|165.2046|151.9546|84.1046|131.4546|122.0546|142.3046|171.4546|219.9329|190.0143|215.4381|198.6562|183.4125|195.9721||181.5055|116.1555|110.3555|154.6555|89.8555|81.6055|49.0055|78.1055|150.1555|168.8728|153.7048|136.0047|156.5047|173.9942|130.1443|145.5942|152.6942|157.9942|140.0942|144.5942||139.7943|130.1443|115.7442|129.3943|115.7442|95.6942|91.7943|107.3442|105.1942|116.8943|211.0443|286.9714|225.4959|102.1335|103.6335|114.0834|124.5928|120.2856|126.5356|133.145|139.4694||154.7744|166.3078|148.1006|154.2506|163.3478|145.9893|119.7198|92.1198|56.2698|67.8698|45.5198|57.9198|95.0699|81.4198|81.6198|79.6198|78.3698|86.1198|91.6198||85.1198|77.9698|37.4198
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||978.7361|1041.452||1052.452|1263.0023|-256.0302|-403.0302|||-257.0302|-204.0302|-9.0302|-84.0302|-572.0302|-546.0302|-1046.0302|-846.0302|-971.0302|-1286.0336|-1196.9262|-946.6958|-584.9084|-771.9084|-853.6696|-750.6696|-769.6696|-716.6696|-784.6696||-886.6696|-812.6696|-864.6696|-1059.1884|-1084.376|-1165.4734|-1006.4704|-1126.5782|-1059.5311|-1055.5311|-1015.5311|-1127.5311|-1263.5311|-1408.2567|-1822.7297|-1861.6441|-312.0678|-394.0678|-501.0678|-304.0678|-704.0678|-765.7212|-715.7212|-750.7212|-628.7212|-715.7212|-558.7212|-626.7212|-627.7212|-615.7212|-548.7212|-634.7212|-634.7212|-778.7212|-817.7138|-778.7138|-790.7138|-934.7138|-995.7138|-1025.7138|-1046.7138|-921.7138|-1246.7138|-998.4148|-680.4148|-901.4148|-1001.4148|-1175.5719|-1268.9133|-1181.1259|-1311.5287|-1267.2541|103.9542|112.9542|247.9542|277.9542||395.9542|97.9542|331.9542|||445.9542|629.9542|456.9542|332.9542|585.9542|591.9542||955.9542|837.9542|982.9542|745.9542|860.9542|757.9542|895.9542|903.9262|813.9262|588.9262|623.9262|703.9262|768.9262|759.9262|633.9262|993.9262|1033.9262|1174.5846|-50.6397|-202.6397|-369.6397|-625.6397|-660.6397|-719.6397|-668.6397|-608.6397|-554.6397|-520.6397|-530.6397|-569.6397|-574.6397|-570.6397|-587.6397|-484.6397|-162.6397|-474.6397|-572.6397|-764.6397|-720.6397|-469.6397|-540.6397|-754.6397|-683.6397|-678.6397|-593.6397|-705.6397|-812.6397|-868.6397|-983.2663|170.0265|75.0265|69.0265|205.0265|486.0265|676.0265|804.5294|721.7549|676.9524||579.9524|640.9524|699.9524|548.9524|381.9524|283.9524|350.9524|295.9524|200.9524|404.9524|234.9524|603.9524|700.9524|495.9524|400.9524|1117.9524|835.324|809.324|913.6378|879.4864|761.0635|670.0635|660.3483|630.4486|670.4486|702.2762|731.8624|826.4582|714.398|725.1645|736.4731||753.4731|683.4731|445.4731|526.4731|650.4731|605.4731|697.4731|834.1923|740.3338|725.3338|870.3338|855.3338|944.0375|867.7084|704.5094|730.5094|870.5094|824.2694|770.2694|605.2694|548.2694|563.2694|674.2694|838.2694|901.2694|1043.7994|1066.4993|1032.0548|1243.1917|627.1917|588.1917|788.1917|785.1917|725.1917|858.1917|730.1917|900.1917|1227.1019||-164.3024|-547.3024|-472.3024|-627.3024|-520.3024|-560.3024|-783.3024|38.6532|116.6532|253.6532|83.6532|76.6532||311.6532|435.6532|344.6532|320.6532|477.6532|571.0036|660.6706|677.5785|646.7539|-33.2768
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||-26.1676|-12.5176|-17.4676|-31.3176|-16.5176|-18.4676|-10.2176|-10.6176||-15.9676|-20.4176|-17.0176||-16.6176||-40.4676|-42.9676|-66.1676|14.3922|41.3422|38.1922|40.5422||27.3422|39.1922|42.6422|55.9422|68.7422|69.6736|71.7237|111.4874|-49.3557|-69.3057||-69.1425|-63.0363|-52.5862|-49.3863|-29.1862|-33.7363|-46.9863|-66.6862|-73.9863|-78.5708|-76.5648||-72.372|-73.5106|-68.1178|-57.3178|-62.7678|-78.5678|-83.5086|-71.6846|-66.9616|-73.4616|-69.999|-67.4433|-77.0406|-64.7406|-73.1906|-75.4406|-85.4906|-88.6118|-100.0686|-106.9631|-107.4631|-108.7924|-98.0471|-100.2884|-102.3621|-79.5828|-85.3828|-84.9809|-94.2208|-98.9208|-85.6208|-119.9208|-91.4731|-98.7145|13.9636|10.9636|2.6636|33.7136|64.2636|103.2429|-45.0699|-55.4888|-48.5024|-50.9024||-54.8024|-65.1721|-68.0274|-57.5554|-64.1052|-50.1552|-47.0553|-41.2553|-48.2053|-44.8053|-31.2053|-12.2053|-21.7053|-29.4553|-25.3053|-36.8552|-41.9052|-48.0053|-37.8552|-45.1552|-43.7053|-61.7553|-69.1552|-81.8336||-79.7623|-82.2442||-80.1908|-88.0528|-61.6528|-60.1528|-57.8528|-57.8028|-40.7528|-71.6528|-61.4528|-40.8528|-58.6528|-61.9028|-79.5028|-84.1142|-97.413|-89.8672|-91.1553|-104.4003|-86.3947|-74.3775|-67.7181|-44.4181|-58.6681|-67.7181|-68.0701|-68.0081|-67.8082|-72.5081|-91.923|-75.3227|-79.5395||-62.5895|-69.6605|-83.1846|-65.4346|-76.8023|-76.2537|-60.8037|-62.7537|-74.3537|-69.1906|-58.7906|-58.8906|-59.8906|-69.2405|-74.6906|-64.3906|-78.5406|-65.1406|-71.1406|-78.4406|-79.9905|-88.2906|-77.7906|-69.0906|-35.3906|-28.9905|-68.5406|-91.6406|-94.9347|-91.0347|-86.0847|-84.9347|-104.6347||-120.6347|-108.8847|-91.7847|-75.7347|-52.7847|-72.9347|-119.7347|-98.2847|51.8936|48.9936|64.6436|39.1936|32.2936|32.4436|17.2936|20.4936|14.5936|39.1436|41.5936|64.5436||74.5436|69.4936|60.6076|42.3576|42.7076|50.8576|54.0076|59.7076|71.4576|74.6576|74.9196|90.8689|74.871|78.9142|80.5142|86.6024|86.8025|80.2525|84.3025|83.0525|94.9025||111.4543|83.7543|102.8043|-21.3819|-28.9319|-33.2819|-45.9819|-76.5819|-84.5819|-24.4819|-25.5819|-13.7319|-4.7819|-20.9819|-22.9319|-46.7319|-65.2819|-57.5819|-58.1819||-53.2319|-52.8319|-45.0819
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||7.5459|9.7459|14.0121|-4.7652|-4.2652|-3.9652|-7.8652|-7.1652|-4.6652|-4.7652|-4.9652|-3.6652|-5.8652|-9.8652|-8.2652|-14.4652|-12.3835|-11.1928|||-8.4001|-7.7001|-12.4001|-8.5335|-8.4872|-7.9395|-8.3395|-8.0395|-6.1395|-7.3395|-8.0395|-6.2395|-8.4395|-8.5395|-8.1395|-8.1395|0.605|1.605|1.905|3.105|5.305|4.205|4.505||6.305|8.205|9.7556|9.3316|8.8316|8.3316|9.8316|8.5796|-1.8545|-3.4545|-7.7545|-9.6545|-10.1217|-11.3241|-9.9988|-11.4988|-12.1988|-12.0988|-15.7542||||||||-12.5602|-14.5391|-13.8657|-14.1619|-14.434|-15.934|-14.934|-19.0989|-13.4933|-19.6869|8.7894|13.2894|15.7924|11.2924|9.2924||12.2924|10.7924|9.2924|10.2924|14.5282|6.5282|4.0282|3.1282|7.0282|9.0282|6.5282|2.1282|0.6282|4.0282|5.5282|5.0282|7.0282|6.0282|9.0282|10.5282|10.9515|11.9515|10.2644|7.6644|7.5644|9.0644|11.2644|11.6827|-0.2123|-4.7123|-3.6123|-5.6123|-4.8123|-5.0123|-1.3123|-3.5123|-2.1123|-6.6123|-6.3123|-7.9123|-9.4123|-10.5298|-7.1299||-9.9298|-10.9998|-11.8443|-8.8047|-10.6719|-10.341|-9.6148|-8.6148|-11.6498|-9.7072|-9.7072|-5.2072|-9.2072|-8.7072||-11.2072|-8.2072|-7.7072|-7.2072|||-6.7072|-6.2072|-4.7072|-5.7072|-5.2072|-5.7072|-8.2072|-9.7072|-7.7072|-11.7072||-7.7072|-11.7072|-11.7072|-14.6072|-14.7072|-13.3247|-15.6219|-15.7466|-15.5962|7.1465|10.6465|10.8295|18.0049|-8.7866|-9.2866|-8.2866|-7.2866|-6.7866|-9.2866|-6.7866|-7.2866|-6.7866|-9.7866|-9.2866|-10.7866|-11.7866|-13.5867|-14.3866|-12.4866|-18.0867|-21.4129|-16.431|-12.9457|-16.9457|-13.6064|-19.6992|-15.6992|||-16.2769|-18.4744|-16.9993|0.5146|6.5146|6.5146|7.5146|6.5146|9.0146|11.5146|5.5146|9.5146|13.5146|9.5146|11.5146|14.8236|13.3236|14.349|7.849|8.849|10.349|11.849|16.349|15.8408|11.3408|13.3408|17.0454|-4.0612|-3.0612|-11.5612|-11.0612||-11.8736|-11.4141|-9.4141|-5.9141|-9.9141|-11.7657|-11.4619|-9.1498|-8.1498|-9.1498|-10.1498|-10.7469|-8.2469|-12.2469|-10.941|-12.7678|-12.5978|-14.0978
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||-1.6218|-0.3218|-0.3218|-2.0218|-3.0218|-2.7218|-5.1218|-3.9218|-2.1218|-1.1218|-2.8218|-1.3218|-4.4218|-7.0218|-7.3218|-12.4218|-8.7631|-7.9479|||-5.29|-5.79|-8.5112|-6.6179|-4.5311|-5.5345|-7.005|-5.132|-4.632|-5.332|-6.332|-5.632|-6.132|-5.632|-6.032|2.136|0.836|1.636|1.836|1.636|2.736|2.136|2.436||4.936|5.336|6.3191|5.9191|-1.7923|-2.0923|-1.7923|-2.7923|-3.6923|-4.3923|-4.2923|-7.1923|-7.419|-5.819|-3.419|-3.819|-5.019|-6.219|-7.819||||||||-4.8673|-6.3673|-6.9673|-6.1673|-7.7673|-8.4673|-8.0673|-8.6673|-9.9081|-11.2479|-9.4365|-9.8795|-10.3772|-12.8024|0.044||5.244|5.344|6.444|5.8438|6.0437|5.3438|5.3438|5.4438|7.3438|7.9438|7.1437|3.0437|6.2438|4.9438|5.2438|4.4438|4.5437|4.4438|7.3438|6.6996|5.4997|4.8997|4.4997|2.8997|1.8997|6.2996|6.8607|6.4064|5.7237|7.1097|7.6488|6.0488|4.5488|3.2488|4.5488|5.4488|6.6488|5.2488|7.1488|3.1488|2.5488|1.1488|3.0488||2.6488|3.9488|4.5488|5.0488|5.2488|6.1488|6.0488|6.0488|3.9488|4.5488|5.1488|6.3488|6.2488|5.9488||2.5488|4.1488|4.7488|5.2488|||6.5543|7.6936|5.7514|4.4514|5.4349|5.4375|5.6375|6.275|-1.6798|-5.7798||-4.4798|-4.9798|-5.4798|-7.0798|-8.3831|-5.8831|-6.1479|-8.1977|-7.0363|4.4238|5.4238|5.6238|6.3184|5.0185|5.8184|6.3184|6.3919|6.6919|7.3913|7.5913|9.4458|-1.9405|-2.7405|-1.7405|-2.9405|-3.0405|-4.7405|-4.4405|-5.0405|-12.0405|-13.0172|-8.3127|-5.6127|-8.0127|-7.6127|-9.5169|-6.5169|||-4.7169|-6.3169|-2.3169|-0.2169|-0.7169|-0.0169|-0.4169|-0.8169|-5.7169|-5.3169|-5.6169|-3.6169|-3.4169|-4.4169|-4.2169|-6.2169|-6.8632|-6.1545|-7.0545|0.1003|1.0003|3.0003|4.9003|5.6003|4.6003|4.0003|3.8003|5.2003|5.6003|3.1003|3.3003||6.2003|2.4003|4.0003|5.3003|4.5003|3.9003|4.5003|5.7003|7.2003|8.5059|9.5844|-4.3295|-4.4295|-5.5295|-5.0295|-3.9295|-3.7295|-6.0295
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||-3.3122|-3.183|-3.3021|-2.7721|-2.5421|-2.7621|-2.6421|||-2.9721|-3.1521|-4.0521|-4.0521|-4.0221|-4.8821|-4.1645|-4.5945|-3.8245|-4.355|0.6901|2.3201|2.9701|2.9585|3.0383|3.0887|3.5518|3.0404|3.8343|2.3059|-0.8882|-0.8982|-0.7982|-1.0082|-1.4882|-2.2682|-2.3782|-2.5382|-2.3982|-1.3782|-3.1182|-3.1047|||-2.4719|-2.027|-2.447|-2.4967|-2.5224|-2.4454|-2.6372|-2.6202|-2.6013|-2.7021|-2.6721|-2.9718|-2.7225|-2.4084|-2.9884|-2.9784|-3.0471|-3.3856|-3.2896|-3.4047|-2.9247|-3.0947|-3.648|0.1921|0.4921|0.4121|0.6321|1.4521|2.4721|1.4621|3.0921|3.0721|3.3321|2.8421|3.1521|3.3307|3.9085|3.7639|3.9004|3.5099|3.5599|3.7699|||4.5271|4.2976|2.1276|||0.8576|2.4476|2.0276|1.6776|3.0976|2.9176|1.8676|2.7176|3.2176|3.5276|3.4501|3.5357|3.5557|3.2057|3.3657|1.6157|2.1657|1.4757|2.5957|3.4725|2.16|3.1016|2.1263||2.5925|2.3994||-0.5934|-1.6234|-1.9349|-1.7615|-1.9544|-1.5031|-1.1931|-1.1831|-1.5031|-1.8931|-1.5368|-1.4868|-1.4768|-1.7168|-1.8131|-1.8846|-2.0184|-1.9832|-2.1319|-2.3686|-1.7486|-2.1286|-2.1186|-2.3356|-2.3185|-2.6967|-2.643|-2.7877|-2.5041|-2.9341|-3.1928|-3.4089|-2.9989|-3.3289|-3.1789|-3.9489|-3.1507|-1.8908|-3.4507|-3.7508|-4.0487|-3.3008|-2.6008|-3.249|-2.409|-3.089|-1.949|-3.029|-3.5228|-3.6081|-2.7935|-3.2355|-3.2584|-2.0633|-2.5833|-2.4943|-2.2659|-2.1451|-1.5751|-2.1251|-2.8051|0.2933|0.7433|0.5533|0.8633|1.8933|2.2733|2.4233|2.9137|3.5979|2.9299|-0.3942|-0.7342|-1.3642|-1.1242|-0.9242|-0.7042|-0.9642|-1.3642|-2.0842|-2.0758|0.4046|0.7546|1.2746|1.2146|1.3646|1.6846|1.7946|2.0746|1.6746|1.9246|1.8746|2.2246|2.2746|2.6848|2.0148|2.1248|2.4297|-0.2211|-0.5411|-0.5511|-1.9211|-2.2711|-2.1011|-2.4111|-2.66|-2.37|-2.9739|-2.9393|-2.9365|-3.2639|-2.998|-2.108|-3.018|-3.078|-3.1995|-3.9766|-3.2552|-2.7039|-2.6939||-3.1339|-3.1299|-3.3499|-4.0104|-4.2255|-4.2989|-3.0105|-2.2705|-1.6005|-3.7005|-4.1374
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||-0.0808|-0.0708|-0.0408|-0.0908|-0.0908|-0.0908|-0.1108|||-0.1208|-0.1208|-0.1008|-0.1108|-0.1508|-0.1708|-0.1908|-0.2114|-0.2838||0.0896|0.0696|0.0596|0.0196|0.0196|0.0596|0.0696|0.1296|0.1196|0.1296|0.1296|0.1796|0.1901|0.1712|0.1752|0.1824|0.1724|0.1968|0.1968|0.1768|0.1977|0.1977|0.1777|0.2177|0.1277|0.2277|0.2077|0.1677|0.1877|0.1664|0.1864|0.1816|0.1616|0.1834|0.1356|0.0956|0.0956|0.0856|0.1456|0.1884|-0.0203|-0.1103|-0.0903|-0.0703||||-0.0603|-0.0503|-0.0803|-0.0903|-0.1203|-0.1003|-0.0703|-0.0703|-0.1003|-0.0903|-0.1203|-0.1703|-0.2037|-0.1863|-0.2015|-0.1538|-0.1737|-0.2025|0.0391||0.0891|0.0791|0.0891|||0.0691|0.0991|0.0791|0.1491|0.1591|-0.0219|-0.0419|-0.0719|-0.0519|-0.0419|-0.0919|-0.0619|-0.1119|-0.1519|-0.1619|-0.1648|-0.1748|-0.1448|-0.1548|-0.1448|-0.2048|-0.2148|-0.2464|-0.2221|-0.2092|-0.1892|-0.1892|-0.2092|-0.2692|-0.2285|-0.2839|-0.25|-0.21|-0.18|-0.23|-0.22|-0.25|-0.25|-0.3|-0.33|-0.3501|-0.3001|-0.3101|-0.3001|-0.2701|-0.3201|-0.4101|-0.3701|-0.4501|-0.4201|-0.4845|-0.4673||-0.4535|-0.5335|-0.6488|0.4182|0.3859|0.2159|0.3059||0.3126|0.2412|0.2503|0.1703|0.2142|0.1919|0.211|-0.0346||-0.1046|-0.1346|-0.1346|-0.1446|-0.1846|-0.1734|-0.1904||-0.1527|-0.1575|-0.1444|-0.1765|-0.1783|-0.1583|-0.1909|-0.1537|-0.1842|-0.1742|-0.1442|-0.1842|-0.1874|-0.2015|-0.226|-0.196|-0.206|-0.166|-0.176|-0.216|-0.216|-0.186|-0.236|-0.3189|-0.2437|-0.2685|-0.2085|-0.1985|-0.1585|-0.1985|-0.1785|-0.1385|-0.1885|-0.2085|-0.2885|-0.2611|-0.2711|-0.309|-0.275|-0.3145|-0.3145|-0.3434|-0.4026|-0.365|-0.275|-0.185|-0.185|-0.245||-0.305|-0.415|0.0125|0.0625|0.0925|0.0825|0.1625|0.2025|0.2225|0.1925|0.2825|0.3725|0.3724|0.3624||0.511|0.2822|0.3022|0.3022|0.2222|0.1422|0.2722|0.2541|0.2807|0.2838|0.1838|0.1538|0.2138|0.1938|0.2638|0.2412|0.2112|
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||911.3883|1411.3883|1573.2092|1373.5658|1340.0731|-542.2204|-642.2204|-582.2204|-512.2204|-622.2204|-682.2204|-562.2204|-672.2204|-802.2204|-1012.2204|-1662.2204|-1149.0375|-1429.0375|-886.9598|-1216.9598|-1034.5152|-634.5152|-974.5152|-754.5152|-1094.5152|-1061.6836|-979.0929|-1168.4365|-1255.5756|-985.5756|-925.5756|-925.5756|-1105.5756|-765.5756|-775.5756|-695.5756|-785.5756|-785.5756|-765.5756|-425.5756|-355.5756|-405.5756||-425.5756|-175.5756|-415.5756|-685.5756|-895.5756|-1025.5756|-905.5756|-975.5756|-1225.5756|-1154.1057|-1314.1057|-1412.8952|-1569.8836|-1369.4859|-1529.4859|-1888.5884|-1288.5884|-1258.5884|-1442.4536|-262.4536|-782.4536|||||-812.4536|-1062.4536|-932.4536|-1022.4536|-942.4536|-1092.4536|-622.4536|-1042.4536|-782.4536|-612.4536|-512.4536|-72.4536|-682.4536|-552.4536|-352.4536|-672.4536|-952.4536|||-1072.4536|-1442.4536|-1274.9485||-1378.8316|-1407.5907|-1646.2119|-1689.6799|-1414.6914|-1314.6914|-1264.6914|-1094.6914|-1664.6914|-1584.6914|-1714.6914|-2294.6914|-1659.3915|-1589.3915|-1899.3915|-1875.9906|-2332.7673|-2083.6634|-2103.6634|-2339.0704|-2380.0783|-2263.9758|-2621.0843|-2632.3158|-2748.1287|-3422.9208|-3200.4676|471.1211|621.1211|621.1211|1381.1211|1831.1211|2181.1211|1801.1211|2871.1211|2981.1211|2951.2457|2739.5483|2289.5483|1829.5483|3293.9425|803.4949|913.4949|1203.4949|1603.4949|1537.7721|1633.6357|1355.5379|1395.5379|1693.3893|1483.3893|1163.3893|1273.3893|1333.3893||1530.4325|1402.7028|1583.5587||1465.7514||1275.7514|1354.1683|1466.2981|1407.5534|1571.1705|1591.8561|-13.736|-23.736||||-383.736|-473.736|-1073.736|-1603.736|-1713.736|-1951.3733|-2108.7481|92.6789|432.6789|152.6789|562.6789|562.6789|372.6789|442.6789|622.6789|782.6789|842.6789|1262.6789|1502.6789|2033.5321|-114.9533||-114.9533|-414.9533|-74.9533|-284.9533|-294.9533|-454.9533|-1194.9533|-1744.9533|-1133.094|-823.094|-793.094|-763.094|-593.094|-683.094|-893.094|-503.094|-743.094|-913.094|-903.094|-963.094|-1073.094|-1273.094|-1208.2976|-958.2976|-1028.2976|-1238.1085|-1234.565|-1227.8499|-1497.6111|-1094.3957|-1074.3957|-1184.3957|-1104.3957|-1174.3957|-1335.4396|-1385.4885|-1473.8761|-1523.1957|48.6654|88.6654|368.6654|728.6654|588.6654|658.6654|138.6654|258.6654|328.6654|678.6654|938.6654||1088.6654|1248.6654|1478.6654|1543.5171|1933.27|1103.27|763.27|553.27|583.27|453.27|483.27|743.27|1013.27|1213.27|1133.27|
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||-3.3045|-1.7045|-2.4045|-2.6045|-2.9045|-2.6045|-4.0045|-3.3045|-2.3045|-4.3045|-4.2045|-3.5045|-4.9045|-6.3045|-6.6045|-10.9545|-10.0883|-8.6315|||-4.9376|-7.0376|-9.364|-8.7045|1.1892|1.6892|1.1892|1.3892|3.2892|4.3892|2.7892|3.2892|3.6892|4.2892|3.2892|5.6892|1.5892|3.2892|1.2892|1.4892|3.6892|2.3892|2.5892||2.9892|4.0892|5.0892|4.7892|4.1892|4.7892|5.8825|5.6135|5.6135|7.2206|5.834|-1.3338|-0.7338|-0.9338|-0.8338|-1.1338|-2.6338|-3.4338|-3.7338||||||||-2.0338|-2.4338|-2.5338|-3.4338|-2.8338|-5.0338|-5.0338|-7.5709|-5.0421|-4.3421|-2.7421|-2.1421|-3.6421|-4.8421|-4.7421||-4.3916|-4.0916|-2.2916|-1.7916|-2.1916|-2.1916|-3.0916|-4.3916|-3.4916|-2.7916|-3.5916|-5.6916|-4.8152|-3.1152|-3.0152|-1.4152|-2.6152|-2.3152|-2.8152|-2.8152|-3.8152|-4.4152|-4.6152|-5.2152|-6.428|-4.5922|-3.9922|-5.2922|-5.9922|-7.0247|-6.3663|-6.2142|-5.0142|-6.1142|-4.4142|-3.9142|-1.7142|-2.7142|-1.3142|-3.9142|-4.4142|-5.8142|-4.4142||-5.3922|-5.6922|-4.4969|-4.8201|-5.0201|-3.9201|-4.1201|-3.8201|-5.1201|-3.6201|-5.5201|-5.4661|-4.9661|-5.9661||-6.8248|-5.6248|-5.0617|-5.0617|||-4.2617|-3.7617|-2.4617|-1.7617|-3.6617|-4.7617|-4.7617|-5.3617|-5.7617|-6.9617||-5.1617|-5.7617|-6.2617|-7.8617|-8.2617|-6.8617|-8.3353|-9.8614|-8.846|-8.4955|-8.5673|-6.9935|-7.2936|-7.363|-7.063|-6.463|-5.663|-5.263|-5.963|-4.563|-4.863|-4.963|-6.363|-6.663|-6.963|-7.763|-9.163|-11.563|-10.163|-13.563|-16.1866|-13.0071|-7.2071|-11.1071|-12.2071|-14.4106|-11.6106|||-12.6459|-11.6459|1.1547|5.8548|5.6547|4.6547|3.7548|4.3548|5.6547|7.3548|8.4547|10.9547|8.4547|8.9547|10.4547|2.5547|5.0547|7.9547|7.0547|9.4547|11.4547|11.9547|11.6719|14.2822|5.3822|8.6822|9.9903|8.0903|9.555|5.055|4.455||3.255|1.355|1.555|2.555|4.955|2.955|5.055|6.955|8.6889|6.9987|8.6519|5.4519|6.6519|4.9519|4.8519|5.2519|6.1519|3.7519
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||-0.1609|-0.1309|-0.0809|-0.0809|-0.1009|-0.1309|-0.1409|||-0.1809|-0.1809|-0.1709|-0.1709|-0.2209|-0.2509|-0.2709|-0.301|-0.3711||0.2412|0.2302|0.2646|0.2046|0.1946|0.2346|0.2446|0.3049|0.2049|0.1849|0.1749|0.2249|0.253|0.213|0.193|0.193|0.193|0.203|0.203|0.223|0.273|0.253|0.233|0.345|0.1605|0.1905|0.1905|0.1705|0.1805|0.1705|0.1905|0.1805|0.1805|0.1905|0.1605|0.1405|0.1405|0.1605|0.1905|0.2505|0.2005|0.0905|0.1105|0.1305||||0.2105|0.1805|0.1856|-0.0116|-0.0616|-0.0616|-0.0616|-0.0616|-0.0716|-0.1116|-0.1416|-0.1916|-0.2335|-0.1535|-0.1735|-0.1472|-0.1372|-0.1272|-0.1272||-0.0472|-0.0572|-0.0572|||-0.0372|-0.0672|-0.0872|-0.0272|-0.0272|-0.0672|-0.0772|-0.0972|-0.0772|-0.0972|-0.0972|-0.0772|-0.1172|-0.1172|-0.1272|-0.1372|-0.1172|-0.1272|-0.1372|-0.1472|-0.2072|-0.2347|-0.2436|-0.2178|-0.2298|-0.2259|-0.2273|-0.2373|-0.2773|-0.2509|-0.3004|-0.2955|-0.2916|-0.2679|-0.2625|-0.2325|-0.2025|-0.1825|-0.2025|-0.2125|-0.2025|-0.1025|-0.0625|-0.1125|-0.1525|-0.1725|-0.2125|-0.2225|-0.2925|-0.3125|-0.3625|-0.3225||-0.3525|-0.4125|0.0205|0.3305|0.3211|0.2462|0.263||0.2694|0.2405|-0.0133|-0.0733|-0.0433|-0.1033|-0.1133|-0.1433||-0.1433|-0.1633|-0.1533|-0.2133|-0.2559|-0.2494|-0.2853||0.1041|0.0241|0.0341|0.0541|0.0641|0.0741|0.1241|0.0641|0.0541|0.0641|0.0641|0.0741|0.0841|0.1141|0.1441|0.1641|0.0841|0.1441|0.1441|0.0841|0.0941|0.0941|0.0641|0.0341|0.0841|0.0641|0.1741|0.2541|0.2541|0.2365|0.2465|0.2581|0.1581|0.1781|0.1481|0.1581|0.0681|0.1481|0.1781|0.1481|0.1481|0.1281|0.1481|0.2181|0.1781|0.2381|0.2454|0.1854||0.1454|0.1154|0.1454|0.2054|0.1754|0.1754|0.1854|0.1854|0.1354|0.1354|0.1754|0.2454|0.2154|0.2354||0.3166|0.2423|0.2043|0.2399|0.1999|0.1499|0.1999|0.2515|0.1917|0.2251|0.1451|0.1051|0.1451|0.0951|0.1551|0.1457|0.1647|
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.0451|-0.0341|-0.0311|-0.0491|-0.0476|0.0363|0.0406|0.0346|0.0386|0.0416|0.0436|0.041|0.0498|0.0591|-0.0163|-0.0133|-0.0223|-0.0163|-0.0363|0.0127|0.0277|0.0277|||0.0237|0.0257|0.0307|0.0317|0.0327|0.0357|0.0377|0.049|0.0421|0.0431|0.0371|0.0401|0.0151|0.0141|0.0151|0.0131|0.0321|0.0341|0.0421|0.0431|0.0391|0.0481|0.0481|0.0331|0.0481|0.0456|0.0356|0.057|0.023|0.011|0.023|0.027|0.032|0.0355|0.0275|0.0285|0.0249|0.0259|0.0239|0.0279|0.0249|0.0219|0.0239|0.0339|0.0393|0.0415|0.0331|0.0389|0.0329|0.0329|0.0259|0.0229|0.0289|0.0349|0.0419|0.0471|0.0324|0.0366|0.0206|0.0206|0.0246|0.0206||0.0196|0.0216|0.0206|0.0196|0.0146|0.0196|0.0226|0.0366|0.0286|0.0306|0.0336|0.0346|0.0466|0.0366|0.0396|0.0276|0.0246|0.0456|0.0486|0.0583|||0.0473|0.0413|0.0563|0.0183|0.0043|0.0073|0.0153|0.0313|0.0369|0.0261|0.03|0.022|0.023|0.033|0.029|0.023|0.032|0.0323|0.0345|0.0332|0.0302|0.0397|0.0312|0.0351|0.0317|0.0322|0.0232|0.0262|0.0312|0.0349|-0.019|-0.0242|-0.0223|-0.0251|-0.0248|-0.0274|-0.0264|-0.0244|-0.0274|-0.034|-0.022|-0.0305|-0.0275|-0.0251|-0.0281|-0.0279|-0.0278|-0.0239|-0.0291|-0.029|-0.0299|-0.0259|-0.0288|-0.025|-0.0255|-0.0232|-0.0265|-0.0265|-0.0214|-0.0244|-0.0195|-0.0155|-0.0165|-0.0155|-0.0145|-0.0145|-0.0155|-0.0145|-0.0145|-0.0145|-0.0115|-0.0095|-0.0095|-0.0025|-0.0125|-0.0215|-0.0255|-0.0245|-0.0335|-0.0325|-0.0305|-0.0355|-0.0195|-0.0295|-0.0465|0.0091|0.0151|0.0161|0.0261|0.0286|0.0293|0.0293|0.0323|0.0383|0.0353|0.0363|0.0403|0.0348|0.0358|0.0348|0.0418|0.0446|0.0387|0.0397|0.0427|0.0547|0.052|0.047|0.0526|0.0499|-0.0152|-0.0092|-0.0232|-0.0292|-0.0322|-0.0338|-0.033|-0.03|||-0.033|-0.028|-0.018|-0.011|-0.014|-0.024|-0.027|-0.03|-0.027|-0.027|-0.039|-0.0382|-0.0376|-0.0379|-0.0457|-0.0375|-0.0406|0.0073|0.0063|0.0073|0.0123|0.0193|0.0173
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||-5.6965|-3.9965|-4.2965|-5.5965|-6.0965|-5.8965|-8.3965|-8.7965|-6.2965|-6.4965|-6.2965|-4.7965|-7.1965|-8.4965|-8.5965|-13.9965|-12.3072|-10.6969|||-9.7688|-8.982|-11.7244|-6.0889|-5.2889|-2.6889|-1.6889|-1.5889|-2.2889|-3.0889|-3.3889|-5.2889|-4.6889|-7.0889|-8.4349|-7.7349|-7.7349|1.5575|0.5575|1.7575|3.2575|2.6575|2.1575||3.9575|5.5575|6.0575|9.1575|8.6308|7.9308|8.2065|12.4627|-6.9824|-6.4824|-7.9824|-9.6694|-9.0806|-7.0806|-5.5806|-6.7806|-7.0806|-9.8806|-8.9806||||||||-10.0895|-10.3136|-9.8136|-12.1096|-11.3916|-12.5916|-9.2916|-12.4916|-14.8018|-15.9853|4.8314|4.7314|5.7314|8.0314|9.3314||12.1314|9.9314|8.1314|7.6314|10.3314|11.6737|9.9708|8.4342|9.7847|8.8847|7.2847|4.7847|2.8847|4.4847|4.7847|4.4847|2.8847|4.3847|6.7847|8.3847|10.0847|11.5774|8.8329|2.3329|3.2329|8.4329|-0.6726|-3.7726|-3.6726|-4.5726|-4.5726|-5.5695|-5.4772|-5.6749|-4.5749|-6.2749|-5.7617|-5.7617|-3.3617|-5.0617|-5.8617|-5.5617|-5.4617||-8.363|-4.9511|-2.2511|-1.8511|-2.2511|-1.4511|-2.4511|-3.1511|-5.2511|-3.9511|-4.4511|-4.826|-5.326|-6.3511||-5.4056|-4.6056|-4.5056|-5.7056|||-4.7056|-3.7056|-3.4056|-2.8056|-2.2056|-1.6056|-3.6056|-4.7056|-4.4056|-5.8056||-4.6056|-5.3056|-7.0056|-7.2056|-8.6903|1.1875|1.1875|1.1875|1.4875|5.3875|5.3875|6.5875|6.4875|5.9875|6.8875|6.4875|7.2875|7.9875|7.0179|8.8179|10.7032|12.5314|8.8348|-1.0502|-1.8502|-2.9502|-4.8502|-6.9502|-4.8502|-9.4502|-11.4503|-8.8207|-5.4207|-8.3207|-7.5207|-9.4664|-6.8664|||-8.5153|-7.7153|-9.3947|-8.9497|-8.0642|-7.2642|-7.0642|-8.8642|-8.5642|-9.9935|-10.8706|-9.4092|-7.2092|-8.8092|-9.6148|-8.1148|-9.1148|-9.1148|-9.9148|-7.1148|-9.8148|-11.2331|-12.3535|-12.8261|-14.5401|-15.5945|-14.9884|-16.476|-17.1288|-17.632|-20.1745||-19.7383|-23.1815|-24.5405|0.3499|8.8499|8.8499|7.3499|9.8499|18.8499|24.2777|14.0126|14.5126|23.5695|-4.6164|-8.8164|-5.1164|-5.6164|-7.1164
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||455.0784|471.1427||500.103|436.273|342.273|464.273|||426.0222|477.0222|-27.3418|-106.3418|-239.3418|-227.3418|-328.3418|-284.3418|-379.3418|-551.5465|173.0635|331.0635|385.3471|265.3471|310.3471|364.2746|368.018|319.018|320.4644||294.7826|234.7826|201.7826|207.7826|108.7826|65.7826|56.7826|67.7826|189.7826|184.7826|274.7826|273.7826|325.7826|328.3232|319.3232|346.3232|375.4703|378.2441|306.2441|356.2441|328.2441|347.2441|354.2441|286.2441|302.2441|358.2441|432.2441|520.6045|449.3939|-204.4314|-162.4314|-239.4314|-191.4314|-187.4314|-223.4314|-216.4314|-279.4314|-316.4314|-301.4314|-289.4314|-263.4314|-241.4314|-260.4314|-317.4314|-285.4314|-353.4314|-318.4314|-359.2571|-450.1745|95.5806|56.5806|50.5806|100.5806|157.5806|131.5806|116.5806||255.5806|178.5806|184.5806|||158.5806|170.5806|156.5806|203.5806|288.5806|245.5806||306.5806|312.5806|312.5806|388.5806|385.9205|329.9205|405.9116|360.5129|351.5699|352.1888|371.432|360.9602|289.9602|393.9602|383.656|311.656|310.656|351.1733|359.5259|301.1955|288.6616|227.3944|71.3944|107.3944|45.3944|93.3944|102.3944|32.3944|64.3944|126.3944|131.3944|107.3944|107.3944|66.3944|122.3944|107.3944|72.3944|91.3944|129.3944|91.3944|124.3944|107.3944|139.3944|73.3944|118.3944|124.3944|125.3944|107.3944|126.3944|109.3944|100.3944|77.3944|11.3944|27.3944|42.3944|67.3944|39.3944|101.3944||132.3944|132.3944|83.3944|75.3944|105.3944|118.3944|144.3944|137.3944|130.3944|138.3944|145.3944|118.3944|147.3944|60.3944|137.3944|202.3944|233.3944|234.3944|264.6049|307.8943|272.3825|266.7584|287.1204|290.356|274.5067|-28.7936|-104.7936|-108.7936|-151.7936|-182.7936|-171.7936||-97.7936|-180.7936|-161.7936|-232.7936|-184.7936|-142.7936|-141.7936|-167.7936|-227.7936|-152.7936|-158.7936|-179.7936|-220.7936|-240.7936|-242.7936|-342.104|-294.2823|-258.9068|-188.9068|-134.9068|-113.9068|-118.9068|-165.9068|-190.9068|-261.9068|-244.9068|-222.9068|-276.9068|-150.9068|-100.9068|-194.9068|-211.9068|-140.9068|-152.9068|-112.9068|-98.9068|-93.9068|-51.9068||-131.9068|-191.9068|-52.9068|-186.9068|-179.9068|-210.9068|-291.9068|-268.452|-332.8234|-263.8234|-257.0816|-291.7573||-289.0617|-244.0617|-175.0617|-231.0617|-240.0617|-212.0617|-198.0617|-218.0617|-222.0617|-283.0617
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||0.6803|0.7303|0.7803|0.5303|0.3303|0.7303|0.5803|0.6303|0.9803|0.6803|0.6803|||0.0803|0.4303|0.4803|0.5803||1.2803|1.5803|1.8803|1.8803|-0.2751|-1.3751|-1.0251|-1.2251|-1.489|-1.4003|-1.4503|-1.8309|-1.5014|-1.6514|-1.6376|-1.6085|-1.9816|-2.0768|-1.9215|-2.31|-2.0805|-2.4306|-1.8806|-2.5806|-2.4729|-3.1143|0.3975|0.8975|0.8975|0.8975|1.0975|1.2975|1.6975|2.2583|-0.6078|-1.5078|-1.6966||0.3438|0.0438|0.1438|0.0438|0.4438|0.6438|0.7438|0.9438|1.3438|1.5438|1.8438|1.6438|2.4273|-0.6905|-0.8905|-0.6905|-0.8905|-1.2905|-1.5905|-1.5339|-1.8987|-1.9931|-1.8812|-2.1569|-2.0576|-1.9696|-2.5273|-2.0914|0.1381|||0.8381|0.9381|0.8381|1.1381|0.9381|1.1381|0.8381|1.0381|1.3381|1.4381|1.8381|2.0381|2.6381|2.8381||3.3381|3.3544||3.8544|3.2321|1.7321|2.0321|2.3321|3.4321|4.6245|-0.3691|-1.0691|-1.3691|-1.3691|-1.2691|-2.8691|-3.8213|-2.9903|-2.3614|-2.1016|-2.3573|-1.947|0.3547|0.5547|0.8547|0.8547|1.4547|1.8547|1.3547|1.6547|2.0547|2.0547|2.1547||2.1547|3.3547|2.7547|2.4547|3.0547|2.8547||4.6547|-1.02|-1.72|-1.82|-0.92|-3.82|-4.2926|-3.8926|-3.8926|-4.8473|-4.5692|-4.7398|-4.6398|-5.8757|-3.8757|-3.2424|-3.186|-3.3456|-3.3978|-3.2615|-3.9294|-4.0466|-3.9823|-4.4387|-4.1285|-3.3785|-2.8785|-3.8785|0.1183|0.1183|0.1183|0.6183|0.6183|1.6183|2.6183|2.6183|3.3683|5.9092|3.6353|-0.6964|-1.4464|-1.4464|-0.9464|-1.6964||-1.1964|-2.1964|-1.9464|-2.8464|-3.0932|-2.286|-1.536|-1.036|-2.286||-1.7433|-1.2433|-1.7433|-2.1176|-2.1307|-2.8674|-2.6721|-2.5523|-3.0165|-2.4905|-2.2893|-2.2893|-2.7242|-2.9296|-2.7829|-3.2032|-3.3528|-3.1028|-3.9197|-3.9108|-5.4287|-3.6847|-3.9919|-3.7419|-3.5604|-3.7755|-3.0283|-2.7537|-3.4902|-2.8363|-2.9431|-3.5534|-3.0534|-3.0534|-3.0534|-2.0534|-3.3034|-2.5534|-4.0534||-2.0534|-2.3034|-2.0534|-1.5534|-2.0534|-2.0534|-2.3034||-2.5534|-2.1967|-1.6967|-2.6967|-2.9269
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||-0.5314|-0.3314|-0.5314|-0.5814|-0.7314|-0.7314|-1.0314|-0.8814|-0.7814|-0.8314|-0.6814|-0.3314|-0.5814|-0.7814|-0.9314|-1.9814|-1.5182|-1.1703|||-0.5803|-0.6803|-0.9303|-0.7281|-0.6534|-0.7427|-0.585|-0.585|-0.635|-0.635|-0.685|-0.585|-0.585|-0.685|-0.935|0.1549|0.1549|0.3049|0.4549|0.6549|0.8262|0.8262|0.8262||0.9124|0.7471|0.8733|0.7733|0.9231|0.7396|0.694|0.6157|0.7657|0.873|1.047|0.597|0.6085|0.6085|0.7085|0.8424|-0.2046|-0.2046|-0.2046||||||||-0.1046|-0.1546|-0.1546|-0.2046|-0.3546|-0.4046|-0.4546|-0.6546|-0.8385|-0.9372|-0.5774|-0.6616|-0.5616|-0.6616|-0.6616||-0.6768|-0.6992|-0.7325|-0.5429|-0.4929|-0.5429|-0.5929|-0.7477|-0.6613|-0.6681|-0.5646|-0.719|-0.6267|-0.5094|-0.5094|-0.3094|-0.1594|-0.2594|-0.3094|-0.3594|-0.3094|-0.4594|-0.4094|-0.4594|-0.4594|-0.2594|-0.3094|-0.5094|-0.5594|-0.4594|-0.5094|-0.5594|-0.6094|-0.8132|-0.6814|-0.7154|-0.7103|-0.5603|-0.4603|-0.5603|-0.4603|-0.5103|-0.4103||-0.7603|-0.7603|-0.6253|-0.734|-0.734|-0.8184|0.0255|0.1255|0.1755|0.2255|0.3255|0.1255|0.1755|0.1255||0.2255|0.4755|0.8255|0.8255|||1.0255|-0.1612|-0.0612|-0.5612|-0.4112|-0.3612|-0.4612|-0.3612|-0.3612|-0.4612||-0.5112|-0.6612|-0.8112|-1.0612|-1.0112|-0.9612|-1.0096|-0.8909|-1.0409|-1.0454|-1.1338|-0.8618|-1.1118|-1.0708|-1.0208|-1.1596|-1.1596|-1.2273|-1.4202|-1.3702|-1.2702|-1.0702|-1.4202|-1.4702|-1.6202|-1.4202|-1.5702|-1.6202|-1.4702|-1.8202|-2.5974|0.4982|1.3982|0.6482|0.8982|0.7982|0.5482|||0.5482|0.4482|0.7982|1.6482|1.4155|0.7155|0.7155|0.6155|0.5155|0.4655|0.4655|0.8155|0.7655|0.8655|0.9655|0.6655|1.0655|0.3155|0.2655|0.4655|0.5155|0.5655|0.7155|0.6655|0.5655|0.6155|0.7655|0.7655|0.6655|0.7155|1.0655||1.6155|0.9655|1.3155|1.8116|-0.0572|-0.1072|-1.1072|-1.3572|-1.1572|-1.3572|-1.4524|-1.7222|-1.7774|-1.7332|-1.4832|-1.5832|-1.4832|-2.0832
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||22.5545|29.0545|30.5545|31.9772|-11.1534|-15.1534|-25.1534|-24.1534|-15.6534|-17.1534|-19.1534|-15.6534|-27.1534|-21.6534|-25.6534|-42.6534|-39.3927|-36.7696|||-27.3576|-33.8576|-42.3973|-27.141|-14.141|-15.141|-22.641|-29.641|-19.641|-20.641|-38.641|-32.7203|-38.2203|-33.3281|-43.4201|-36.8212|-32.3212|4.6202|6.6202|19.1202|21.1202|14.6202|10.1202||18.1202|22.1202|22.6202|30.6202|32.1202|32.6202|36.1202|35.2169|46.2965|37.2462|23.9815|22.9815|30.4815|28.4815|38.9772|25.9772|35.558|28.2674|25.2674||||||||22.2674|18.7674|22.2674|14.2674|18.7674|10.2674|9.7674|3.7674|20.2674|20.2674|28.2674|25.7674|24.7674|22.7674|26.7674||35.2674|29.7674|31.7674|41.1941|20.1941|19.1941|24.1941|19.1941|23.1941|27.1941|32.0779|19.5779|20.0779|26.0779|29.4603|26.4603|26.9837|-3.2479|-4.2479|-5.2479|-13.2479|-22.2479|-20.7479|-25.2479|-27.9876|-21.9876|-20.9876|-28.4876|-26.4876|-31.9876|-31.4876|-38.4028|-42.2809|-44.8955|-36.245|-39.05|-35.0117|-35.0117|-9.5117|-25.0117|-31.5117|-26.5117|-24.5117||-24.5117|-35.5117|8.2485|15.2485|11.7485|19.7485|20.2485|18.7485|12.2485|14.7485|14.2485|23.2485|29.2485|36.7485||28.2485|13.2485|31.7485|25.7485|||37.2485|34.2485|37.9117|41.4117|41.763|36.8309|40.8309|42.6732|43.274|21.274||34.274|41.5544|31.7827|32.453|25.7811|28.2084|23.2084|17.7084|15.2084|20.7084|21.922|23.422|18.922|20.922|21.422|21.922|27.922|30.58|29.2556|25.2562|24.1219|24.6219|34.6632|23.4313|26.8959|27.7177|-7.6317|-11.6317|-16.6317|-25.1317|-28.2019|-16.5597|-11.0597|-19.0597|-17.0597|-22.8997|1.9606|||4.4606|6.4606|8.9606|7.4606|12.4606|18.4606|13.9606|13.4606|14.9606|13.9606|13.4606|18.9606|23.734|13.5377|15.1253|12.5859|10.5859|12.5859|14.5859|12.0859|10.0859|4.0859|7.5859|17.0859|9.3651|9.3651|12.3651|13.239|15.7655|14.3794|12.3794||9.3794|7.8794|9.3794|10.8794|13.3794|12.3794|20.3794|18.4215|16.9406|15.2811|11.2811|11.2811|18.7811|15.6292|13.1292|13.6292|11.6292|14.9745
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||9.3061|6.2234|6.8816|7.0768|6.8838|6.4338|6.2838|6.8838|8.0838|9.9653|10.6754|-2.5901|-3.7901|-6.3901|-5.9401|-9.5901|-6.6556|-6.5896|||-6.4718|-5.8825|-7.3722|2.073|2.773|3.373|4.073|3.773|4.973|3.773|4.473|6.3907|3.8907|4.6897|-1.01|-1.91|-3.56|-4.71|-5.0242|0.6639|0.2139|0.2139|0.6639||0.3139|1.4139|2.6139|4.2099|0.7806|0.5306|0.1306|0.1306|0.6306|0.0806|0.4806|0.3306|0.3806|2.0306|4.6806|5.2676|3.9676|4.9676|6.9363||||||||4.7037|5.3537|5.7|3.65|3.3|5.25|6.4285|5.3285|4.1427|6.3005|2.6005|1.0505|1.0005|0.7005|0.7505||1.5505|2.6505|3.1005|4.2645|-1.3104|-0.7604|-0.3604|-2.2604|-3.3104|-2.9144|-3.8299|-3.2912|-3.7412|-3.6902|-3.828|-2.3188|-2.2188|-2.4188|-2.2688|-1.3188|-1.6188|-1.4688|-0.7688|-1.1688|-0.9188|-1.5188|-1.5688|-1.7688|-2.4688|-2.8022|-2.5522|-3.2719|-2.9493|-3.8854|-2.6726|-3.6085|-2.5622|-2.702|-1.902|-2.852|-3.5855|-2.5534|-1.9534||-2.8399|-2.5943|-2.8854|-2.7365|-2.6079|-2.8579|-2.9579|-2.6699|-3.4199|-2.5527|-2.9669|-2.8677|-2.4677|-2.0177||-3.5177|-2.5168|-2.2132|-2.9341|||-2.6351|-2.7948|-2.6448|-3.322|-2.8707|-3.1207|-3.4369|-3.0554|-2.3554|-2.6054||-3.0554|-3.4976|0.6603|0.6103|1.3603|0.4603|0.9603|0.8103|1.1103|2.1603|2.9103|3.5253|3.7093|3.0593|3.0093|3.2593|4.1331|4.1331|4.2312|4.6819|4.3021|-0.3504|-0.7504|-1.3504|-0.8004|-1.8504|-2.8504|-3.2004|-3.0004|-5.5504|-7.3727|-4.9046|-3.5046|-3.7546|-3.3046|-5.5052|-3.3779|||-3.7144|-4.5493|-4.5548|-4.6414|-3.5572|-4.1968|-4.0354|-4.1171|-4.8468|0.8658|0.5658|1.6658|1.5658|1.2658|1.5658|2.2658|4.3658|4.9787|3.0342|2.7342|1.8342|1.8342|2.2342|3.1342|2.3342|2.2342|3.7342|1.3342|0.8342|1.1342|2.1342||1.6342|0.3342|0.7342|0.5342|1.3342|2.1342|0.3342|1.6342|1.3342|1.0342|1.6342|3.0342|3.7342|3.8342|4.0342|4.7567|3.9567|2.4567
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||-1.408|-1.928|-0.898|-0.908|-1.418|-1.128|-1.158|-1.368|||-1.368|-1.128|-1.428|-2.028|-2.298|-2.518|-2.788|-2.458|-1.438|-1.048|-1.868|-1.478|-1.868|-2.1222|-2.0535|-2.4489|-2.0622|-2.4485|0.2413|0.5313|0.5013|0.3713||0.1713|0.3713|0.4613|0.1313|0.3113|0.8613|1.1313|1.3113|0.8013|1.0213|0.9213|1.0413|1.6813|1.6413|2.1013|2.3713|2.4359|2.1259|2.4588|2.3925|2.4925|2.6516|2.6453|2.6853|2.5653|2.8153|2.4553|2.7453|3.0853||-1.126|-0.356|-0.506|-0.446|-0.946|-1.426|-1.146|-1.766|-1.866|-1.616|-2.156|-2.246|-1.826|-2.236|-2.486|-1.966|-2.506|-1.686|-1.756|-2.176|-2.316|-1.346||-2.346|-2.366|-1.506|-1.636||-2.276|-2.3331|-2.1031|0.1232|0.2032|1.0732|1.0332|1.3632||1.1932|1.2832|1.3632|1.2032|1.5232|0.8432|1.4632|1.2932|1.2132|0.8332|1.6432|1.8032|1.8632|1.7432|1.5932|1.6332|1.8732||1.7932|1.4932|1.3932|1.3832|1.3632|1.4832|1.7332|1.7932|1.8332|1.9832|2.0432|2.4032|2.3237|1.9437|1.5637|1.5737|1.5737|1.4537|1.5637|1.6937|2.0537|1.8037|2.0537|1.7137|1.0037|1.4637|1.1737|0.5537|0.9137|1.1637|0.9737|0.7837|1.0537||1.0437|2.0537|2.1837|1.3337|1.1637|0.4937|0.6137|0.8037|1.0637|1.0037||0.8637|1.0037|0.2437|0.0237|0.6337|0.3637|0.8637|0.7337|0.1337|0.7237|0.6237|0.4937|0.2437|0.1637|0.6937|0.7437|1.2537|1.9037|1.8237|2.0237|2.0137|2.0337|1.7837|1.8837|0.9937|1.3737|1.0437|0.8937|0.8337|0.6537|0.3937|0.6237|0.6737|1.2137|0.7737|0.9337|1.5637|1.8837|2.5537|3.1437|-0.026|-1.106|-1.466|-0.956|-1.266|-0.696|-1.356|-1.356|-1.216|-1.056|-2.026|-2.346|-2.396|-2.206|-1.796|-1.946|-1.946|-2.276|-1.956|-1.906|-2.106|-1.926|-2.216|-2.596|-2.456|-2.856|-2.216|-2.416|-2.026|-2.086|-2.536|-1.296|-0.956|-1.486|-3.826|1.7661|1.1461|0.2661|0.5061|0.4761|0.9961|1.3061|1.0361|1.2161|2.1161|1.9886|2.4386|2.604
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||-41.004|-33.954|-31.704|-27.554|-15.304|-20.404|-29.104|-38.704||-43.704|-42.554|-37.254||-33.154||-45.704|-42.154|-48.104|-34.204|-22.754|-29.354|-35.704||-43.854|-34.254|-33.504|-27.104|-13.754|-13.854|-12.454|-28.154|-44.404|-51.185||-54.175|-54.0417|-48.3109|-41.4109|-21.3609|-27.4609|-31.9609|-45.9109|-54.2398|-57.7721|-47.8763||-48.9763|-57.7681|-56.8594|-55.6094|-55.178|-56.278|-65.9727|-67.478|-59.6562|-49.5763|-58.3153|-54.5908|-44.9909|-43.8509|-47.2009|-43.7508|-35.7009|-31.5008|-36.0508|-41.1509|-49.1509|-48.5871|-43.2662|-42.6791|-42.7629|-43.5255|-41.5987|-40.5987|-43.1487|-44.4005|-39.4505|-51.6255|-45.0451|-42.625|-40.2723|-35.4673|-42.0173|-26.6173|-28.5673|-34.6673|-39.9173|-41.347|-46.8096|-48.9596||-47.4757|-49.9257|-54.9618|-49.0493|-51.5075|-57.9899|-43.7899|-52.7399|-48.4973|-45.1473|-45.0973|-17.6473|-31.6473|-27.7473|-19.8973|-15.0973|-18.8473|-29.0473|-37.7973|-46.4973|-55.3473|-71.1973|-67.8915|-75.4238||-68.5071|-72.3801||-71.625|-73.9612|-85.1624|-58.6442|-26.9943|-18.5443|-21.3443|-30.0943|-25.9943|-15.7443|-25.3942|-48.7943|-56.0443|-53.7943|-67.0687|-52.1626|-51.2126|-55.6612|-51.3529|-45.0029|-50.8922|-50.143|-28.643|-41.443|-38.043|-33.143|-40.043|-42.343|-46.993|-41.0915|-34.7415||-26.8415|-28.2915|-34.3915|-30.8915|-23.7415|-23.0415|-17.3915|-1.8915|-11.5415|-22.6915|-16.3415|-11.6915|-3.6915|-0.7415|-3.4915|-8.3915|-16.1415|-14.4415|-16.5915|-22.1915|-17.5915|-33.6915|-42.5915|-36.5915|-38.3915|-38.0415|-38.5415|-28.9915|-20.9415|-30.3415|-38.1415|-39.8415|-61.4415||-62.8155|-69.8284|-59.526|-62.3372|-53.8152|-46.8152|-55.1151|-69.0151|23.4727|27.9226|48.5227|50.5727|60.9863|57.782|67.6272|58.5115|36.5115|24.7615|22.9114|32.8614||38.6614|19.1114|27.1614|33.9614|32.3614|30.2114|35.6614|33.061|38.561|37.311|33.9111|39.6209|33.0709|22.1709|33.4709|37.7209|35.9709|35.8209|42.5709|39.3952|41.9952||44.4451|48.7196|47.4514|49.7014|56.9738|-11.7552|-17.0552|-25.0552|-50.3052|-51.6138|-51.7639|-49.4126|-46.6195|-48.3773|-50.6192|-45.9762|-39.4262|-36.1262|-42.8762||-35.6762|-37.4262|-41.7262
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||-1.0891|-0.6391|-1.1391|-1.7891|-2.1391|-2.1891|-2.6391|-2.4391|-1.1891|-0.7391|-0.5391|-0.2891|-1.8891|-2.7891|-2.4391|-4.6391|-3.9462|-3.4569|||-1.84|-2.34|-3.3833|-1.6531|-0.6531|-0.5031|-1.2031|-0.8531|-0.1531|-0.6531|-1.2531|-1.2531|-1.6531|-2.1531|-2.8327|0.1726|0.2226|0.5226|0.8726|1.0726|1.5726|0.6226|0.4726||0.9726|1.3226|1.8226|1.5726|1.8726|2.0726|1.9918|2.4354|2.4754|2.9782|2.273|-0.6959|-0.6459|-0.2959|-0.3459|-0.3959|-1.4459|-1.5959|-1.5959||||||||-0.8459|-1.0959|-0.8959|-1.3959|-1.3459|-1.4459|-1.7959|-2.1959|-2.8899|-2.6852|-1.7852|-2.2352|-2.1852|-2.6852|-1.9852||-2.5352|-2.4965|-2.1465|-2.1965|-2.1465|-2.0965|-2.6465|-3.1465|-2.8183|-2.6315|-2.9315|-3.7739|0.2561|0.7061|0.8561|1.2561|1.5061|2.2561|2.5061|3.1061|2.6561|2.2561|2.1061|1.8561|2.9061|3.0561|4.2061|3.979|4.3211|4.2484|2.8248|1.7748|2.6748|2.8748|5.2415|-2.8322|-2.5719|-2.8357|-1.6357|-0.7857|-1.3857|-1.8357|-1.3357||-2.4857|-1.7357|-0.8857|-0.7357|-1.1357|-0.7357|-0.4357|-0.2357|-0.6857|-0.2357|-0.0357|-0.7357|-0.7857|-1.3357||-1.5357|-1.1857|-0.5357|-0.6357|||-0.2357|-0.5357|-0.2857|-1.3357|-1.2857|-1.5857|-1.3357|-1.5357|-1.6857|-2.2857||-1.7357|-2.2357|-2.5357|-3.0357|-2.9857|-2.3357|-3.0591|-3.2736|-3.1236|1.6687|2.2187|2.5687|2.5241|2.3741|2.6741|2.8741|2.6174|2.9674|2.8289|3.0289|3.496|3.3345|3.4494|4.2327|4.0446|4.9912|-0.9845|-1.4845|-1.2845|-4.3345|-5.1355|-3.2271|-1.8771|-2.8271|-2.8271|-3.834|-2.884|||-3.0722|-3.5222|0.5217|1.5217|1.8717|1.8217|1.6717|2.1717|2.0217|1.7717|1.7217|2.6717|2.8217|2.9555|2.6055|1.5719|1.6219|2.1719|2.0219|2.2219|2.7219|1.8219|2.3719|2.3219|2.4219|3.816|-1.0578|-1.2078|-1.7578|-1.9078|-1.2578||-1.3578|-2.0578|-2.0578|-1.7078|-1.5578|-1.4578|-1.5578|-1.2578|-0.8578|-1.3078|-2.5578|-2.5559|-2.095|-1.845|-2.245|-2.395|-2.5666|-2.9838
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|1.2291|1.4963|1.2986|1.3957|1.0647|1.3274|1.6138|1.3959|-0.2833|-0.2333|-0.2833|-0.2333|-0.1333|-0.3333|-0.7333|-0.4833|-0.9833|-1.1333|-1.3333|-1.3569|-1.2522|-0.8758|||-1.0258|-1.1592|-1.0159|-1.1659|-0.9159|-1.2659|-1.1027|-1.0027|-1.0027|-0.8527|-1.2027|-0.8527|-1.2027|-1.2027|-1.6145|-1.0145|-1.0825|-0.8825|-0.6825|-0.9825|-0.9584|-0.9815|-1.1712|0.1847|0.1847|0.3847|0.5347|0.4347|0.4847|0.3847|1.0347|-0.496|-0.296|-0.446|-0.896|-0.846|-0.996|-0.946|-0.996|-1.096|-1.117|-1.117|-1.3578|-1.5003|0.4019|0.8519|0.9105|0.9144|1.016|0.8594|0.9327|0.9697|1.0858|1.0988|1.0488|1.1488|1.2987|0.9987|1.1987|1.3795|1.1295|1.4795||1.3828|1.4521|1.0521|0.7021|0.4521|0.4521|0.1521|0.2021|0.1521|0.4021|1.0521|1.4021|1.4995|1.5532|1.0532|0.9532|1.1532|1.2532|0.8532|0.7032|||1.0532|1.6258|1.1565|1.1643|0.8643|1.1143|1.3693|0.9193|0.6693|0.9193|1.3193|1.0325|1.1445|1.2789|0.6515|0.6773|0.8342|0.6529|0.4529|0.4229|0.6929|0.4329|0.6329|0.6148|0.7137|-0.1115|-0.1115|-0.0815|-0.1715|-0.1015|-0.0615|-0.0515|-0.0415|-0.2015|-0.2615|-0.2615|-0.2615|-0.2415|-0.4215|-0.6011|-0.4411|-0.524|0.0097|0.2197|0.3697|0.3697|0.4397|0.563|0.4522|0.5322|0.5122|0.5622|0.4622|0.4622|0.5774|0.4174|0.3474|0.2974|0.3574|0.3474|0.5374|0.5874|0.5621|0.5818|0.6301|0.4101|0.4001|0.4001|0.6501|0.5635|-0.1295|-0.0795|-0.1695|-0.3495|-0.3595|-0.3395|-0.3295|-0.3495|-0.3795|-0.2995|-0.2495|-0.1995|-0.2995|-0.4595|-0.9195|-0.5944|0.2274|0.2074|0.4474|0.4183|0.3692|0.3109|0.3909|0.3071|0.3435|0.3277|0.3847|0.3691|0.3296|0.3562|0.3262|0.4375|0.4183|0.3771|0.3771|0.4218|0.4034|0.4234|0.5043|0.5059|0.5076|0.5401|0.6846|0.4879|0.5179|0.5921|-0.1036|-0.2036|||-0.2836|-0.2336|-0.1336|-0.1136|-0.3936|-0.5436|-0.6917|-0.623|-0.6074|-0.5274|-0.5074|-0.5874|-0.5244|-0.7298|-0.7226|-0.5679|-0.6327|-0.5333|-0.4733|-0.5333|-0.6576|-0.7606|-0.7063
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||-0.5031|-0.2031|-0.4531|-0.4531|-0.5031|-0.2531|-0.7031|-0.6031|-0.5031|-0.5531|-0.5531|-0.2531|-0.6031|-0.5531|-0.6531|-2.1031|-1.5979|-1.5421|||-0.9635|-1.0182|-1.1682|-1.1896|0.2112|0.4112|0.3112|0.5112|0.4612|1.1112|0.9667|1.0167|1.0112|1.0112|0.5612|0.8112|0.8612|1.0612|0.9207|0.9471|0.9471|0.6471|0.8471||1.0971|0.9471|0.9801|0.9751|0.9501|1.089|1.0572|0.9572|0.9572|1.1747|1.157|0.557|0.507|0.557|0.707|0.957|0.807|0.707|0.807||||||||1.257|1.3245|-0.1181|-0.1181|-0.1181|-0.4181|-0.5681|-0.9681|-1.1312|-1.3069|-1.156|-0.956|-0.556|-1.106|-1.056||-1.1678|-1.0043|-0.6543|-0.7043|-0.5543|-0.4543|-0.6543|-1.0043|-0.8381|-0.8006|-0.9618|-1.0465|-1.1516|0.3039|0.5039|0.6039|0.5539|0.8039|0.7039|0.9539|1.0039|0.6539|0.9039|0.9039|1.0039|1.1039|1.1539|0.5539|0.4039|0.8539|1.2039|-0.1482|-0.1482|-0.3982|-0.5982|-0.7982|-0.4982|-0.7482|-0.5482|-0.9982|-0.7482|-0.8982|-0.5982||-0.6982|-0.8982|-0.5482|-0.8482|-1.0982|-1.2257|0.0026|0.1026|0.3026|0.3026|0.0026|0.3026|0.4526|0.3526||0.4526|0.7026|1.2526|1.0526|||1.0026|1.2526|1.4195|-0.2011|-0.3011|-0.4511|-0.6011|-0.6011|-0.4011|-0.4511||-0.5011|-0.7011|-1.0511|-1.2011|-1.3011|-1.1595|-1.0662|-1.3485|-1.4372|-1.3192|-1.2213|-0.8413|-0.7913|-0.7413|-0.8413|-0.7913|-0.9913|-0.7413|-0.6413|-0.8413|-0.6413|-0.4913|-0.7913|-0.6413|-1.1413|-0.9413|-1.0913|-1.3913|-1.0571|-1.1071|-1.6384|-0.7955|-0.5999|-0.8499|-0.3999|-0.3999|-0.5999|||-0.4999|-0.3999|-0.5499|-0.1499|-0.3499|-0.4499|-0.4999|-0.3499|-0.6499|-0.5999|-0.4499|-0.4499|-0.3499|-0.3999|-0.5999|-0.6999|-0.6061|-0.6561|-0.7561|-0.5446|-0.3946|-0.5446|-0.3446|-0.3446|-0.4946|-0.4446|-0.5446|-0.6946|-0.7446|-0.8301|-0.9946||-0.5946|-0.7946|-0.9245|-0.9044|-0.6044|-0.5544|-1.0044|-0.8577|0.1167|0.0667|0.1167|0.1167|0.5667|0.5667|0.8667|0.8102|0.8724|0.7471
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||15.0819|19.8966|-2.5018|-2.5018|-7.5018|-7.5018|-14.5018|-14.0018|-7.5018|-6.0018|-5.5018|-0.0018|-7.0018|-8.0018|-12.5018|-23.5018|-22.1131|-20.0701|||-12.3057|-15.8057|-22.3397|-19.2108|-17.512|-16.1522|-17.0302|-19.9224|-18.1608|-15.1608|-19.6608|-16.5535|-18.5535|-17.0535|-21.106|-18.606|-19.106|-17.3677|-20.8548|-18.8548|-17.3548|-19.3548|-23.5331||-25.6202|-24.8557|-25.7336|-21.2336|-18.2336|-21.7336|-20.7336|-4.7336|-5.7336|-21.2336|-18.7336|-27.2336|-29.7336|-27.1485|-28.7483|-32.8127|-32.3127|-34.5975|-36.6083||||||||13.9198|13.9198|17.9198|24.4198|37.9109|21.1232|22.3271|18.8271|28.3271|-10.9613|-5.9613|-6.9613|-10.4613|-19.4613|-21.0872||-15.0872|-18.5872|-12.0872|-10.0872|-9.5872|-10.0872|-5.5872|-9.0872|-4.5872|-7.0872|-9.0872|-13.0872|-14.0872|-12.5872|-10.5872|-13.0872|-9.0872|-10.0872|-8.0872|-8.5872|-17.5872|-20.5872|-22.0872|-28.0872|-30.0135|-31.5027|-28.0027|-23.0027|-30.5027|-32.9448|-26.9448|-37.5775|-25.0793|-22.5793|-22.0793|-18.5793|-5.5793|-4.0793|-4.5793|-23.0793|-18.0793|-22.0793|-24.0793||-22.1072|-27.1072|-29.6978|-23.1978|-24.6978|-15.1978|-12.1978|-8.6978|-12.6978|-4.6978|-15.6978|-13.6978|-13.6978|-15.1978||-15.1978|-13.1978|-17.1978|-21.1978|||-31.1978|-35.5253|-38.4448|-40.6887|-40.043|-48.6589|1.5598|11.0598|8.5598|7.0598||13.0598|15.0598|15.0598|2.0598|1.5598|6.5598|3.5598|7.0598|21.0598|26.5598|34.0598|40.0598|53.0598|50.0598|44.5598|27.5598|34.0598|32.0598|41.0598|47.622|40.7744|50.8882|-19.2023|-30.7023|-40.7023|-42.2023|-39.2023|-41.2023|-37.7023|-56.7023|-48.4193|17.2151|42.2151|42.0446|39.1223|18.6223|14.1223|||12.6223|11.1223|17.1223|28.1223|35.6223|27.1223|31.6223|25.6223|42.1223|33.5395|29.5395|29.0395|31.2106|31.6506|20.1242|23.6242|18.1242|22.1242|18.1242|19.1242|13.6242|14.6242|21.1242|26.6242|10.1242|22.1242|16.1242|19.0269|23.5577|22.4808|17.4509||14.2787|10.6431|8.8284|10.8284|9.8284|7.8284|9.89|8.89|13.1|-2.4098|-2.9098|-5.9098|-4.4098|-6.9098|-7.2098|-6.2098|-6.2098|-6.7098
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||-0.6635|-0.9635|-2.2135|-3.2135|-3.7635|-3.7135|-5.9135|-6.6372|-5.5785|-5.9285|-5.0785|-3.7285|-4.9285|-4.8785|-4.1285|-7.2285|-6.5206|-5.9617|||-4.7028|-5.0028|-6.1447|-4.8664|-3.9766|-2.9766|-3.1266|-2.4766|-3.4766|-3.2266|-4.8266|-4.9601|-5.1625|-4.7125|-5.9504|0.9977|1.3477|1.4477|1.6477|2.7477|3.4477|1.6477|1.3477||2.9477|2.9477|3.1477|4.1477|4.0477|3.6477|3.8477|4.5477|6.4946|4.5579|-0.4134|-2.3634|-2.3134|-1.8634|-2.0134|-2.2134|-3.7134|-4.5634|-4.3233||||||||-3.5398|-4.0398|-3.9398|-5.0398|-4.7898|-5.3398|-4.2898|-7.2026|-4.9001|-5.6057|-5.198|0.0115|1.3615|0.9615|1.9115||3.3615|2.1115|4.2115|5.0115|4.7115|7.0212|-4.2821|-5.4321|-4.1821|-4.0321|-4.8821|-7.1606|-4.8757|-3.7169|-4.1169|-3.5567|-3.4567|-2.5567|-2.7567|-2.6567|-4.7567|-5.2567|-4.2567|-4.9325|-3.9325|-3.0325|-4.6325|-4.6325|-4.7325|-5.375|-4.85|-6.1112|-4.918|-5.7977|1.1771|1.9771|2.9771|2.6771|3.0771|1.0771|1.3771|1.2771|2.2771||2.8771|3.9771|4.5771|4.6771|-0.0821|-2.6821|-3.3821|-3.4821|-5.2821|-4.4821|-5.2856|-5.265|-5.265|-4.8889||-6.0098|-5.3554|-5.3727|-6.0641|||-5.2823|-6.3359|-6.1912|-7.2912|-6.6125|-7.7305|-7.5506|-8.5284|-8.2204|-8.8084||-9.0084|-9.2084|-10.8122|-10.1122|4.5677|8.0677|6.8677|2.0677|1.9677|3.9677|4.8677|4.8677|6.1677|6.6677|7.5677|7.5677|9.1645|7.3645|10.3328|7.9197|-0.6371|-5.9371|-6.3371|-5.8371|-6.8371|-6.3371|-8.2371|-7.8371|-7.1371|-8.3371|-10.3579|-4.8219|-1.922|-1.8219|-5.922|-7.5919|-6.3919|||-6.9758|-7.0758|1.4065|3.9065|5.1065|6.1065|6.1241|6.3241|8.7648|-2.5868|-1.7868|-0.7868|-0.1868|-2.7868|-2.9868|-4.9868|-5.2816|-4.6816|-4.7816|-4.7816|-4.2816|-3.9817|-2.9817|-2.2816|-3.9817|-2.9817|-3.9817|-2.2816|-4.3816|-5.0816|-4.5816||-2.1816|-5.8816|-5.8852|-6.0446|-5.4201|-5.1201|-4.6201|-3.2201|-3.7201|-5.2201|-6.0668|-6.8964|-6.0182|-6.8305|-5.5305|-6.1305|-7.2784|-7.422
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||93.2299|119.4299|112.3299|104.13|140.63|167.0222|123.7968|160.8076||136.5862|127.8954|123.0954||63.6954||42.3454|67.6454|39.4955|95.5454|133.9955|117.1454|93.4955||115.7455|83.3954|76.8954|106.0954|131.2455|164.2339|-23.757|-20.807|-74.307|-135.8571||-153.5218|-150.2868|-135.6868|-148.8233|-103.2233|-80.2233|-117.1233|-139.8733|-155.0342|-172.9602|-184.2253||-155.7404|-143.0405|-101.3404|-107.7404|-148.7404|-172.4404|-159.6255|-188.7616|-168.7745|-160.0745|-197.4716|-167.2849|-128.6849|-136.8348|-116.0349|-174.3849|-221.4693|-174.7884|-213.6883|-193.0384|-241.5482|-231.9201|-174.185|-158.285|-169.7351|-212.4055|-149.38|-149.88|-144.5301|-144.88|-175.2801|-219.0584|-229.265|-196.4944|-181.8381|-161.3222|-188.8222|-114.7223|-115.2223|-111.4222|-161.4222|-199.3859|-199.4146|-170.3146||6.0735|9.1734|51.3235|147.0234|139.5234|154.6235|158.2926|172.0154|176.5154|194.1143|205.6104|202.1115|203.8045|248.2827|188.7891|159.5685|174.8928|-2.1968|-43.3968|-23.7467|-54.0468|-87.0967|-101.3968|-97.2968||-135.2968|-136.9967||-168.8968|-206.3968|77.0637|109.4136|151.9136|171.6179|161.567|130.7171|110.9671|147.167|134.9671|108.167|51.067|72.817|8.167|59.167|69.517|50.017|141.067|168.4671|134.167|158.867|175.667|218.3884|-34.6947|-29.0947|-40.8948|-150.6448|-177.6861|-171.9861|30.6789||52.0289|52.4788|78.4289|84.1789|111.6288|113.1288|136.9289|154.0289|152.0681|-3.239|-51.139|-62.6891|-125.9391|-129.139|-148.089|-157.6073|-161.197|23.2221|38.7722|41.7722|43.1721|38.1222|56.6222|53.1222|114.9721|156.4221|160.8221|190.2221|143.9622|145.9483|157.5925|155.9277|211.9349||123.2689|107.0939|129.8689|152.9266|96.9016|44.8267|16.7267|25.7516|96.9016|89.2017|121.0516|111.0477|113.0863|116.9362|101.4362|85.3362|55.1612|39.0862|36.1361|59.5111||85.0612|95.5116|101.4792|113.2145|40.63|41.1045|46.6476|53.564|52.1158|51.916|87.5965|111.0172|174.4443|23.1024|28.6205|37.5594|36.311|33.4894|39.7067|45.7741|56.6105||77.3348|70.9428|67.7217|63.8765|53.4894|60.8553|37.085|3.9763|4.7253|97.8342|59.8066|54.738|57.4096|64.0263|79.4072|92.6906|104.1264|102.3286|112.4951||95.9157|85.379|99.0619
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|0.0773|0.0815|0.0839|0.0865|0.0911|0.0811|0.0968|0.1059|0.0871|0.0934|0.1062|0.1062|0.1262|-0.0266|-0.0766|-0.0666|-0.0966|-0.0766|-0.0966|-0.1051|-0.109|-0.097|||-0.087|-0.067|-0.057|-0.087|-0.097|-0.0877|-0.0977|-0.108|-0.1116|-0.1016|-0.1116|-0.1116|-0.0916|-0.0916|-0.1474|-0.1254|-0.101|-0.1086|-0.0886|-0.0986|-0.129|-0.0966|-0.0966|-0.1266|-0.0666|-0.0866|-0.1066|-0.0976|-0.1176|-0.1097|-0.1097|-0.1097|-0.0997|-0.0997|-0.1097|-0.1497|-0.1441|-0.1668|-0.1514|-0.1499|-0.1331|0.0744|0.0544|0.0844|0.0844|0.0944|0.1187|0.1114|0.1148|0.0948|0.0848|0.1248|0.1313|0.1113|0.1113|0.1213|0.1437|0.1203|0.1003|0.0903|0.1103|0.1203||0.1103|0.1303|0.1223|0.1323|0.1023|0.0923|0.1023|0.0923|0.1223|0.1423|0.1723|0.1931|0.0608|0.0708|0.0608|0.0708|0.0808|0.0808|0.0808|0.0972|||0.0872|0.0772|0.0872|0.1072|0.0972|0.1072|0.138|0.12|0.0811|0.0721|0.0821|0.0721|0.0921|-0.0047|-0.0047|-0.0347|-0.0347|-0.0447|-0.0447|-0.0547|-0.0447|-0.0347|-0.0247|-0.0347|-0.0347|-0.0647|-0.058|-0.0766|-0.0624|-0.0628|-0.0728|-0.0792|-0.0741|-0.0846|-0.0873|-0.0804|-0.0837|-0.1042|-0.0742|-0.1042|0.0114|0.0114|0.0114|0.0714|0.0514|0.0914|0.0654|0.0354|0.0354|0.0354|0.0554|0.0556|0.0456|0.0456|0.0556|0.0456|0.0556|0.0556|0.0556|0.0556|0.0556|0.0556|0.0656|0.0756|0.0756|0.0656|0.0756|0.0856|-0.0094|-0.0094|-0.0494|-0.0494|-0.0494|-0.0494|-0.0494|-0.0494|-0.0494|-0.0294|-0.0494|-0.0394|-0.0494|-0.0694|-0.0594|-0.0794|-0.1094|-0.0478|-0.0178|-0.0378|-0.0078|-0.0278|-0.0178|-0.0278|-0.0278|-0.0278|-0.0378|-0.0378|-0.0178|-0.0378|-0.0478|-0.0678|-0.0778|-0.0678|-0.0478|-0.0578|-0.0378|-0.0578|-0.0636|-0.0594|-0.0494|-0.0594|-0.0666|-0.0582|-0.0482|-0.053|-0.0561|-0.0461|-0.0461|-0.0561|||-0.0461|-0.0661|-0.0668|-0.0581|-0.0481|-0.0481|-0.0381|-0.0481|-0.0581|-0.0634|-0.0734|-0.0782|-0.0682|-0.0852|-0.0752|-0.0752|-0.0868|-0.0787|-0.0641|-0.0757|-0.0765|-0.0665|-0.0765
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||3.9272|5.1272|5.0136|4.5095|4.6994|5.5758|4.0758|4.9758|5.8758|5.9294|6.3294|8.1827|-0.2157|-1.3657|-4.9157|-9.0657|-6.1146|-4.9163|||-2.5287|-3.6287|-4.7486|-4.0095|-2.1606|-2.8007|-2.8063|-3.0292|-3.1392|-2.7392|-3.4269|-3.4076|-3.4251|-3.2455|-3.4455|-3.1455|-3.1455|0.0196|0.7196|1.5196|1.9197|2.0196|2.2196||2.2196|1.9197|1.5196|1.9197|2.5197|2.5197|3.3441|2.9823|3.697|2.5355|3.0561|2.2374|2.1374|1.7374|2.6374|3.3804|3.1616|3.8462|-0.2193||||||||-0.4193|-0.6193|-0.8193|-0.8193|-1.8193|-1.6193|-2.9193|-4.4193|-4.0326|-4.0813|-2.7813|-3.7813|-3.8813|-3.9441|-3.9441||-3.9441|-4.4212|-3.9094|-2.4094|-2.4094|-2.9094|-3.9094|-5.2094|-5.2882|-4.9757|-6.1564|-6.4293|0.1974|0.4974|1.2974|2.3974|4.9974|4.7974|4.5974|4.5974|4.6974|5.8974|-2.2302|-4.4302|-3.0662|-1.6661|-1.6661|-1.9662|-2.3662|-3.3662|-2.8662|-2.9662|-2.5662|-3.8662|-3.3291|-3.5101|-3.9945|-4.3106|-3.7284|-3.6588|-3.1588|-2.3588|-2.4588||-3.8588|-3.3588|-2.9159|-2.4159|-2.7159|-1.6159|-1.9159|-1.7159|-2.1159|-1.8159|-0.7159|-1.1159|-1.0159|-1.6159||-2.4159|-1.4159|-3.1159|-4.3159|||-3.0159|-4.3159|-3.4159|-3.8159|-3.8159|-4.5159|-4.5639|-4.7639|-4.5639|-5.6988||-4.7867|-5.3867|-5.8853|-6.7892|-7.2824|-5.336|-5.7567|-7.0478|-5.6478|-4.8648|-4.0648|-3.2648|-4.3648|-4.7648|-4.0648|-4.1648|-4.5648|-3.8648|-3.8648|-4.0648|-3.4648|-3.4648|-3.6648|-2.4648|-3.7648|-3.8648|-4.9648|-5.1648|-3.2648|-5.7648|-10.8498|-3.7729|-2.9729|-4.8729|-5.3729|-7.9644|-5.6937|||-4.9935|-6.3935|-6.2225|-4.2225|-5.1225|-3.7225|-3.6225|-3.8225|-4.5225|-4.3225|-3.4225|-5.1225|-4.1225|-6.1225|-7.5225|-8.2584|-6.2116|-5.3116|-5.8133|-6.6133|-5.2133|-7.0592|-6.4602|-6.2552|-5.7552|-4.4552|-5.2552|-5.5552|-5.4552|-5.0552|-4.6552||-5.6552|-5.3552|-8.2552|-7.7706|-8.4706|-8.2575|-7.3575|-6.7575|-7.9575|-9.3575|-9.5583|-10.8592|-9.9855|-8.8855|-8.1855|-8.0855|-8.7855|-10.6855
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||1844.0845|1864.0845|1851.205|2105.7834|1752.4495|1752.4495|1492.4495|1492.4495|||1492.4495|1472.4495|1252.4495|792.4495|652.4495|1752.4495|1252.4495|1752.4495|1752.4495|1732.4495|1752.4495|1372.4495|1073.9393|853.9393|953.9393|933.9393|1153.9393||1033.0276|573.0276|473.0276|613.0276|653.0276|813.0276|833.0276|953.0276|633.0276|593.0276|1253.0276|1013.0276|633.0276|413.0276|453.0276|653.0276|653.0276|1393.0276|1153.0276|1637.8084|1425.5917|1125.5917|1125.5917|1025.5917|845.5917|905.5917|525.5917|785.5917|1045.5917|1429.5463|1443.7809|1483.7809|-256.459|-136.459|-256.459|-156.459|-116.459|-276.459|-516.459|-1076.459|-1123.6531|-1343.6531|-1296.3757|-916.3757|-916.3757|-916.3757|-1044.8618|110.8585|590.8585|650.8585|670.8585|490.8585|550.8585|810.8585||870.8585|870.8585|||1006.5095|991.4478|991.4478||931.4478|991.4478|791.4478|891.4478|653.8614|353.8614|293.8614|453.8614|453.8614|373.8614|493.8614|553.8614|653.8614|993.8614|853.8614|1033.8614|1053.8614|1073.8614|1232.0682|1295.6313|1561.6436|1021.6436|1607.3818|-510.2768|-450.2768|-1130.2768|-1266.9742|-1416.638|81.3523|521.3523|561.3523||361.3523|941.3523|921.3523|981.3523||941.3523|1061.3523|301.3523|161.3523|161.3523|521.3523|621.3523|361.3523|941.3523|881.3523|1321.3523|1661.3523|1741.5026|1540.5584||942.7555|802.7555|562.7555|742.7555|722.7555|602.7555|622.7555|122.7555|342.7555|142.7555|442.7555|542.7555|542.7555|762.7555|742.7555|842.7555|1220.8394|868.7105|979.3559|719.3559|779.3559|850.7281|650.7281|750.7281|610.7281|750.7281|850.7281|1115.2535|-101.212|-301.212|-101.212|-101.212|-201.212|-241.212|-301.212|-201.212|-361.212|-261.212|-101.212||-141.212|-221.212|-281.212|-101.212|-241.212|-301.212|-481.212||-401.212|-501.212|-440.3852|-640.3852|23.3841|343.3841|423.3841|403.3841|443.3841|423.3841|623.3841|592.6491|503.5269|523.5269|463.5269|383.5269|383.5269|543.5269|623.5269|643.5269|763.5269|763.5269|837.2522|826.9468|935.4965|979.4405||983.9159|783.9159|703.9159|683.9159|583.9159|363.9159|603.9159|403.9159|703.9159|777.6843|622.4729|682.4729|522.4729|742.4729||822.4729|771.6365|760.7072|881.4554||701.4554|781.4554|661.4554|841.4554|561.4554|661.4554|581.4554|421.4554|881.4554|756.0616|725.755|765.755|866.3945
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||-0.4019|-0.4019|-0.5719|-0.5019|-0.4119|-0.3619|-0.4719|||-0.8019|-0.9565|0.0626|0.2626|0.3726|0.3526|0.3026|0.2226|0.0526||0.7926|0.7426|0.7026|0.4926|0.7326|0.6842|0.5442|0.5442|0.6442|0.7042|0.7142|0.701|0.731|0.8389|0.7988|1.1008|0.4689|0.5289|0.4289|0.5289|0.5593|0.522|0.472|0.412|0.322|0.482|0.5756|0.3411|0.5011|0.4078|0.4237|0.327|0.417|0.3412|0.4296|-0.0808|-0.0408|-0.1308|-0.0708|-0.1608|-0.1408|-0.2608|-0.3008|-0.2608||||-0.3837|-0.2437|-0.3537|-0.2977|-0.3077|-0.3119|-0.3484|-0.2984|-0.2684|-0.3184|-0.2184|-0.3284|-0.3354|0.0078|0.0378|0.0278|0.1078|0.1578|0.1578||0.3578|0.3478|0.3078|||0.3078|0.3491|0.3491|0.3791|0.4091|-0.0795|-0.1195|-0.1095|-0.0195|-0.1195|-0.1295|-0.0495|-0.0595|-0.0995|-0.0695|-0.0995|-0.1695|-0.2595|-0.2395|-0.3895|-0.4823|-0.4847|-0.5653|-0.5597|-0.5264|-0.4982|-0.5282|-0.4382|-0.3982|-0.3782|-0.2582|-0.4482|-0.4182|-0.4282|-0.5482|-0.4682|-0.5782|-0.5397|-0.6024|-0.5905|-0.6022|-0.6814|-0.6398|-0.6933|-0.6333|-0.6733|-0.7033|-0.6533|-0.8233|-0.7733|-0.9509|-0.9627||0.1997|0.2697|0.4797|0.7997|0.5126|0.3726|0.5526||0.6279|0.4638|0.5161|-0.104|-0.154|-0.274|-0.314|-0.404||-0.374|-0.3349|-0.2749|-0.2449|-0.3049|-0.3049|-0.3149||-0.2049|-0.2249|-0.2649|-0.2449|-0.2349|-0.2249|-0.3349|-0.3449|-0.3749|-0.4777|-0.3573|-0.2873|-0.1873|-0.1173|-0.1073|-0.1673|-0.2073|-0.1673|-0.1673|-0.1973|-0.2473|-0.3373|-0.3673|-0.4173|-0.3433|-0.3433|-0.2833|-0.3833|-0.3612|-0.3212|-0.3712|-0.4463|-0.4463|-0.3572|-0.4572|-0.4463|-0.4093|-0.4464|0.1131|0.1931|0.1531|0.0731|0.0731|0.1031|0.1331|0.1131|0.1631|0.0531||0.0331|0.0431|0.1631|0.1231|0.1031|0.1531|0.1531|0.2531|0.2431|0.1431|0.2031|0.2131|0.2031|0.2031||0.2531|0.2031|0.4031|0.5431|0.4431|0.3131|0.3331|0.2431|0.2831|0.3631|0.2031|0.1931|0.2231|0.4031|0.5131|0.5045|0.4662|
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||159.5731|236.3734|262.9731|366.5731|450.3734|436.4383|379.5379|382.9383||483.2381|345.7381|284.138||312.638||206.638|305.5882|186.0882|301.638|418.138|303.638|298.138||395.3382|194.0379|341.0882|355.888|422.1883|359.9881|456.5379|478.6089|484.7764|479.9702||396.6206|389.6206|500.7202|567.6704|570.7628|570.7628|581.2846|597.2846|454.7846|479.8847|676.7846||-136.5019|-140.5517|-38.0517|-114.4018|-127.9516|-163.5517|-276.0517|-373.102|-494.602|-651.8157|-448.1177|-473.1224|-394.3955|-302.1958|-309.7959|-233.7959|-245.9458|-229.6958|-243.3457|-337.2959|-545.6455|-523.3256|-508.4674|-351.5675|-526.0177|-532.1057|-596.8478|-560.1004|-598.6031|-600.8069|-568.1067|-634.6186|-662.4398|-414.4301|-522.08|-476.8444|-565.8577|-465.3557|-461.1057|-564.6556|-541.7054|-764.4617|-521.8703|-522.5705||-646.1228|-600.5678|-506.3178|-567.0678|-712.1367|281.8098|473.6096|501.5598|515.9099|588.7385|-19.4981|-166.3985|-191.2481|-130.1983|-133.1485|-74.2984|-341.4981|-536.8985|-620.4451|-543.8278|-536.2277|-554.6281|-603.8781|-553.278||-675.028|-726.8532||-737.6481|-715.5009|145.4643|217.5141|426.5141|474.0141|537.7641|594.664|594.8927|527.793|499.1929|242.5929|345.543|332.043|196.3927|228.1929|220.293|271.0929|534.7428|449.3927|561.8429|666.9679|462.9679|505.6178|598.568|616.9679|622.068|-5.0798|-54.4797|-0.8801|-144.8801||-41.9299|-230.1301|-340.2297|-379.4299|-391.53|-444.4688|-412.2188|-522.978|-369.728|-335.5282|-254.3779|-269.8779|-273.1782|-239.2782|-276.978|-278.3779|-494.478|-516.5001|-406.7999|-352.9|-483.2999|-537.5001|-562.5001|-556.9292|-510.4795|-492.8291|-592.8794|-633.9545|-621.8548|-556.8045|-696.0545|-731.9046|-797.8744||-775.6106|-892.9112|-737.3112|217.709|543.6587|563.5088|391.5591|256.5591|493.6587|505.9087|575.6089|656.3931|729.5344|508.8348|511.8846|513.6849|578.285|592.1849|415.8846|529.3348||533.6608|525.2073|501.8074|531.0574|531.6575|563.5076|588.8074|509.5574|511.4075|395.9075|480.4573|636.0076|762.1081|717.5311|706.8652|530.7153|760.0152|677.6152|597.039|580.6156|563.5538||597.2138|623.6137|644.5707|717.5843|760.5573|703.8468|-36.9949|-274.8445|-464.8445|-398.4446|-535.1448|-582.5106|-726.6648|133.8834|101.9332|188.0333|498.1334|531.7833|653.3677||461.0176|309.4678|339.168
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||-0.1616|-0.3216|-0.3016|-0.2416|-0.2416|-0.0416|-0.0816|-0.2016|-0.2216|-0.4416|-0.4016|-0.5616|-0.5616|-0.7216|-0.8216|-0.9416|-1.1526|-1.2326|0.649|0.789|0.789|||0.9522|0.9603|0.9626|1.0226|-0.2207|-0.5007|-0.8207|-0.8607||-0.7407|-0.8407|-0.7207|-0.9007|-1.0318|-0.8465|-1.1328|-0.8007|-0.7207|-0.9863|-0.6626|-1.0107|-0.6534|-0.7734|-0.8492|-0.8292|-0.8902|-1.0037|-0.9837|-0.863|-0.99|-0.9691|-0.6491|-0.4691||-0.5291|-0.4691|-0.6091|-0.6891|-0.8491|-0.9401|-0.9132|||-0.8532|-0.7166|-0.6366|-0.5766|-0.7766|-0.5166|-0.6766|-0.6766|-0.8472|-0.7672|-0.647|-0.707|-0.6467|0.0225|0.1425|0.2225|0.2225|0.3625|0.3225||0.2225|0.1425|0.3025|0.2425||0.3425|0.3625|0.3025|0.3025|0.2025|0.0025|0.2225|0.2225|0.0025|0.0625|0.0225|0.0825|0.1825|0.4225|0.6825|0.6894|0.7738|0.6842|0.7013|0.7659|0.8688|0.8009|0.6665|0.7336|0.6736|0.7536|0.8217|0.8386|1.0307|0.9596|0.7618|0.9564|0.5164|0.6764|0.5364|0.4564|0.5364|0.5964||0.3964|0.5964|0.4364|0.6764|0.7964|0.7164|0.7564|0.7964|0.8764|0.9764|1.5764|1.0583|0.8383|0.6583|0.8783|0.8783|0.7783|0.7183|0.8098|0.8698|0.7698|0.9898|0.8924|0.8324|1.0124|1.0273|0.8473|0.6873|0.9273|1.2273|0.9395|0.7595||0.7795|0.9595|0.9195|0.9795|1.0795|0.9795|1.2328|0.832|1.0778|1.0531|1.0301|1.0514|0.8914|1.2114|1.0114|1.0114|0.8514|1.1514|1.4356|0.8956|0.9156|1.1062|1.1825|-0.206|-0.406|-0.506|-0.206|-0.726|-0.646|-0.9878|-0.7587|0.197|0.317|0.217|0.217|0.277|0.177|0.277|0.477|0.257|0.517|0.757|-0.1398|-0.1398|-0.1398|-0.1198|-0.2998|-0.5998|-0.5309||-0.5854|-0.5347|-0.5147|-0.4147|-0.4547|-0.5947|-0.5947|-0.5947|-0.6997|-0.6897|-0.5899|-0.6499|-0.7187|-0.7641||-0.7913|-0.7391|-0.8991|-0.9594|-0.8594|-0.9323|-0.6723|-0.7323|-0.7123||-0.1723|-0.7723|0.0444|0.0444|0.4644|0.5644|0.5864||0.5464|0.6264|0.6449|0.9432|0.6091
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||20.8755|24.5561|24.0346|23.6218|21.912|23.912|13.412|13.912|24.912|23.912|23.412|31.412|-4.3494|-2.8494|-14.3494|-35.3494|-23.9993|-23.6659|||-18.8788|-16.3473|-21.3473|-23.2748|-12.2961|-11.7961|-12.2961|-10.7961|-8.7961|-8.7961|-10.2961|-9.2961|-11.7961|-12.2961|-13.2961|-14.7961|-15.2961|-16.6267|-12.6267|-11.1267|-12.1267|-13.1267|-19.5019||8.4857|7.9857|9.9857|8.9857|10.9857|11.9857|12.4857|15.3174|-2.9091|-3.4091|-4.4091|-5.9091|-4.9091|-4.4091|-8.4091|-8.9091|-8.9091|-13.4091|-12.4091||||||||-6.9091|-6.4091|-8.9091|-11.9091|-12.9091|-17.9091|-9.9091|-13.9091|-5.9091|-7.9091|-1.9091|-0.4091|-3.9091|-11.4091|-16.4091||-19.899|-17.2767|-17.1407|-18.0453|-18.4947|-19.3184|-16.8184|0.3827|1.3827|4.8827|2.3827|1.8827|5.3827|9.8827|7.3827|6.3827|8.8827|6.8827|6.3827|9.3827|5.8827|1.3827|0.8827|0.3827|2.3827|6.8827|13.3827|6.3827|9.8827|7.8827|14.3827|9.8827|11.8827|13.8827|10.8827|16.8827|23.3827|18.3827|10.3827|10.3827|5.8827|5.3827|10.3827||19.8827|18.3827|22.3827|21.8827|20.3827|23.7586|24.8151|22.6557|16.9507|17.2509|18.7509|23.9363|14.4363|23.0126||11.6854|9.6854|11.6854|9.6854|||10.6854|9.6854|15.1854|15.4282|17.5313|17.7036|15.7036|12.7036|10.2036|7.7036||12.2036|12.2036|16.7036|7.2036|9.7036|6.7036|10.7036|6.7036|12.2036|15.2036|20.2036|18.254|19.9766|19.3629|17.4048|17.9048|16.9138|13.9138|19.9138|19.4138|21.5432|23.3813|-5.4766|-5.9766|-7.4766|-11.4766|-13.9766|-17.4766|-10.4766|-21.9766|-35.4766|-20.5853|-8.5853|-14.5853|-20.5853|-19.4973|-21.9973|||-21.8581|-26.509|1.3422|7.3422|12.3422|12.3422|11.3422|12.8422|23.3422|23.4913|22.407|-5.5455|-12.0455|-8.5455|-11.0455|-8.5455|-4.5455|-8.0455|-9.5455|-11.5455|-15.0455|-20.5455|9.562|13.562|12.062|14.062|10.562|18.562|20.7634|22.1537|18.3595||15.8595|16.4828|17.6476|15.2728|14.7728|11.7728|17.7728|17.2728|15.7728|14.2728|20.7728|15.2728|19.7728|19.8985|17.8985|24.8039|18.671|19.19
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||-0.6989|-0.8989|-1.4989|-1.9489|-2.2989|-2.1989|-2.5489|-2.3989|-1.5989|-1.4489|-1.8989|-1.3989|-1.5489|-2.1989|-2.8489|-5.8989|-2.7599|-3.2887|||-1.3475|-1.4475|-2.8975|-2.5334|-1.6954|-1.6045|-1.5045|-1.5161|-1.7207|-1.7339|-1.9339|-1.7839|-1.6839|-1.7339|-1.9839|-1.3839|-1.6339|-2.0571|-2.3658|-1.9658|-1.4658|-2.0658|-1.912||-1.5759|-1.2759|-1.5259|-1.5259|-1.6259|-1.9759|-2.1439|-2.0439|-1.9439|-1.8939|-2.4439|-2.8439|-2.9016|-2.7102|-2.2602|-1.9602|-2.8102|-3.0602|-2.2102||||||||-2.8102|-2.5602|-2.5102|-3.6697|-2.7302|-3.1502|-2.545|-3.145|-3.0404|-2.4904|-2.5904|-2.6404|-1.9904|-2.2904|-2.2904||-1.4904|-1.8404|-2.5404|-2.3404|-2.8904|-2.5904|-3.0904|-3.8404|-3.8449|-3.5249|-4.0137|-4.7347|-4.7636|-4.2845|-4.4606|-3.9557|-5.1057|-5.3091|-5.8712|-5.5857|-5.1857|-6.9311||3.6749|3.1749|3.7749|3.8749|3.2749|3.5749|3.2749|2.1249|1.5749|2.6249|1.3749|2.0749|2.2249|3.2749|2.1249|2.0749|1.2749|2.3749|2.5249|2.8249||2.6249|3.2749|2.5249|3.1749|4.561|3.34|3.6278|4.2531|2.3883|2.7883|2.2883|2.0883|1.8883|0.7883||1.2383|2.5383|2.4383|2.3883|||3.0383|3.1383|4.8759|-0.2319|-1.9319|-2.5319|-2.4319|-2.4319|-1.7319|-2.3819||-1.7819|-2.8819|-3.4819|-3.7319|-4.3807|-3.6307|-4.2813|-4.3846|-4.3346|-4.0559|-3.5559|-2.9559|-4.2559|-3.8892|-3.6392|-3.4892|-2.9892|-2.7892|-3.1892|-2.0892|-2.6892|-3.2892|-3.6392|-3.9892|-3.9892|-4.3392|-4.6892|-5.1392|-4.1392|-6.2892|-8.8075|-7.4277|-6.2624|-6.5624|-6.3624|-8.1804|-7.356|||-6.8234|-7.8093|1.4474|4.5474|4.3474|4.0474|5.0474|3.6474|3.4474|4.4474|5.0474|6.2474|5.7415|6.5605|6.3605|7.2117|6.1297|4.7297|3.2297|4.4297|5.3297|4.7297|5.5218|6.0521|4.8902|5.2902|5.6743|2.6743|0.3743|0.7243|1.4243||1.6743|3.7743|5.3326|2.9467|3.0467|3.6519|2.1999|1.9499|1.9999|1.3999|1.7999|2.1999|2.1499|2.5499|2.7999|2.7999|1.6999|1.5499
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-0.2323|-0.2209|-0.1445|-0.1238|-0.0915|-0.1245|-0.132|-0.1836|-0.2406||-0.2443|-0.2609|-0.2066|-0.2128|-0.2864|-0.3512|-0.2963|-0.3409|-0.2798|-0.2927|-0.304|-0.2442|-0.2749|-0.2926|-0.3073|-0.3561|-0.3784|-0.2385|-0.2485|-0.3599|-0.3719|-0.3765|-0.4202|-0.3808|-0.3742|-0.4442|-0.4647|-0.4941|-0.5434|-0.4618|-0.4918|-0.4718|-0.5118|-0.6212|-0.4912|-0.5669|-0.4869|-0.593|-0.5131|-0.5696|-0.4496|-0.469|-0.499||-0.459|-0.499|-0.4998|-0.6205|-0.5622|-0.579|-0.599|-0.659|-0.7109|-0.5609|-0.4609|-0.3009|-0.6709|-0.6496|-0.4896|-0.4496|-0.4196|-0.3596|-0.3996||-0.5296|-0.6396|-0.5996|-0.7396|-0.7796|-0.7509||-0.8603|0.0879|0.3079|0.2879|0.1879||0.0179|0.1879|0.1979|0.2579||0.2179|0.0279|0.2879|0.2779|0.5579|0.9379|1.0579|0.8794|0.7794|0.6794|0.5494|1.0094|1.3029|0.6777|0.8049|0.7811|0.7211|0.8045||0.5045|0.4845|0.7645|0.7305|0.5805|0.4305|0.3505|0.2905|0.4105|0.2405|0.2705|0.4105|0.6278|0.1778|0.3578|0.4324|0.2863|0.1763|0.2263|0.1363|0.3363|0.3254|0.1521|0.0632|0.1121|0.0624|0.1021|0.082|0.0783|0.0482|0.0921|0.0621|0.1021|0.0474|0.032|0.0671|0.1121|0.1421|0.1221|0.1021|0.1121|0.0621|0.1021|0.1521|0.1321|0.0141|0.0301|0.032|0.1021|0.2021|0.1987|0.2087|0.2216|0.2616|0.1196|0.1016|0.1136|0.1174|0.108|0.1416|0.1166|0.1033||0.1138|0.2016|0.1569|0.2216|0.2516|-0.0459|-0.0707|-0.0174|-0.0423|-0.061|-0.1774|-0.2084|-0.2328|-0.2279|-0.2359|-0.1817|-0.1816|-0.2622|-0.2277|-0.2396|-0.2644|0.0354|0.0579|0.0379|0.0395|0.1179|0.0679|0.0679|0.1379|0.2179|0.2679|0.2379|0.2779|0.2791|0.3212|0.2236|0.1936|0.1736|0.1636|0.1936|0.1407||0.1636|0.1636|0.1836|0.1534|0.1936|0.2136|0.2236|0.1836|0.2636|0.2936||0.2936|0.4046|0.2146|0.2246|0.2446|0.2646|0.2646|0.2246|0.2346|0.1745|0.1607|0.1904|0.2046|0.2346|0.2046|0.1917||0.2446|0.2146|0.2846|0.2696|0.4146|-0.121|-0.001|-0.121
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||-32.8741|-26.7768|-15.3631|-10.3631|-6.6131||-8.1131|-13.1131|-9.1131|-4.6131|-8.3631|-8.1131|-14.8631|-18.1131|-22.1131|-22.1131|-19.8631|-18.1131|-23.3631|-24.1131|-23.1131|||-17.1131|-19.6131|-18.3631|-16.1131|-25.1131|-42.3631|-26.3357|-33.0857|9.1484|16.1484|19.1484|21.6926|20.7279|18.5097|21.0097|23.7597|30.6635|24.4023|15.4023|12.6523|6.4023|13.9023|6.4023|2.9023|7.6523|7.4023|13.9023|16.4023|23.1523|19.4154|16.6654|19.1654|17.8898|20.3898|21.1398|24.7445|15.9945|6.2445|5.9945|16.2445|19.4945|17.0217|20.0518|21.2316|15.9816|18.4816|20.6879|18.9503|14.9503|19.4503|21.6114|-2.2081|-4.9581|-6.4581|-10.2081|-6.4581|-5.2081|-6.9581|-6.4581|-2.9581|-1.9581|-12.4581||-18.9581|0.1829|8.6829|7.9329|6.1829|3.4329|3.9329|7.6829|7.4329|8.4329|15.6829|13.4329|17.1829|16.4329|19.1829|17.1829|18.4329|23.6477|-3.771|-8.271|-10.271|-11.771|-12.271|-10.021|-4.771|-3.271|-1.021|-17.771|-17.521|-26.271|6.9062|16.6562|17.6562|16.4475|13.6975|16.4475|18.1222|23.7747|21.9441|-4.4032|-9.4032|-13.1532|-8.6532|-9.1532|-4.1532||-3.6532|-5.6532|-7.9032|-13.9032|-6.9032|-12.1532|-13.6532|-8.1532|-12.4032|-13.6532|-23.9032|-22.7953|-21.8414|-18.0914|-20.2543|-23.3937|-20.3957|-26.9814|-27.2015|-24.0434|-19.4909|-12.2409|-13.2409|-13.2409|-8.2409|-8.4909|-4.9909|-3.4909|-12.9909|-13.9909|-18.2409|-12.2409|-18.2409|-24.4909|1.5847|6.5847|10.8347|14.3347|18.5847|20.3347|26.0847||21.6682|23.4182|18.9182|9.9182|16.1682|15.6682|18.9182|20.9182|18.1682|14.6682|9.6682|12.9182|18.9182|21.4182|22.9182|26.1175|-0.2688|-18.7688|-21.2688|-15.6628|-9.6628|-17.9128|-18.4309|-20.2149|-15.2599|-16.5099|-11.7599|-10.7599|-7.0099|-1.2599|-0.2599|-7.5099|-9.2599||-9.5099|-6.7599|-12.0099|-6.0099|-10.7599|-8.7599|-5.7599|-13.5099|-19.0099|-27.5986|-14.5986|-17.5986|-22.3486|-17.9976|-13.4976|-7.7476|-7.7476||||-11.9976|-14.2476|-18.7476|-21.2476|-23.9976|-23.9395|-20.9395|-14.1895|-20.4395|-14.4395|-23.6895|-20.4395|-20.4395|-14.4395|-11.4395|-8.1895|-8.9395|-4.9395|-3.9395|-2.9395|-2.9395|-19.4395|-23.3773
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||30.4041|37.9541|30.2041|26.2541|35.6541|45.2046|-7.477|-2.177||-18.827|-18.277|-18.327||-30.627||-33.677|-33.977|-43.277|-52.8161|-39.2873|-37.4498|-42.1442||-47.5542|-39.3543|-44.8819|-36.1319|-27.9319|-34.4319|-29.7819|-43.6819|-40.1819|-49.8819||-56.3188|-56.8764|-50.4294|-58.2906|-33.5906|-28.9906|-34.9906|-49.7406|-55.2785|-64.7122|-55.9747||-57.158|-47.6088|-45.0245|-46.4745|-52.3994|-56.1355|-58.9005|-55.0922|-37.2422|-40.4423|-63.2025|-44.9607|-37.0108|-41.4607|-36.6607|-45.1607|-40.2107|-36.7608|-41.2107|-39.5108|-52.3108|-53.8607|-25.6607|-16.4607|-41.2608|-52.8876|-45.2377|-47.5696|-49.6734|-55.1734|-49.3234|-56.5734|-30.8734|-38.7734|-38.1734|-43.2621|-50.3051|-52.5639|-41.4392|-42.7392|-50.6213|-44.7375|-43.1751|-51.1056||-41.6556|-47.6556|1.5777|14.2277|25.9276|32.5777|29.1776|27.9276|34.1776|42.5353|37.2853|38.1087|41.7958|43.412|44.8384|-1.0959|-5.0459|-11.8958|-11.3459|-1.8958|-10.1458|-33.4459|-40.8459|-57.1458||-54.2473|-59.9473||-48.4314|-57.7814|-43.1314|-38.0314|-40.3814|-34.6814|-24.9814|-50.2314|-57.8814|-59.3904|-76.245|-52.4977|-44.3977|-52.7978|-56.4977|-58.5978|-26.6477|-50.9977|-30.2978|-32.7978|-34.1477|-28.1477|-34.4477|-32.1977|-28.5978|-42.9977|-36.3977|-57.4477|-71.1197|-66.0274|-60.4694||-66.8827|-64.8946|-78.9604|9.8684|13.6184|25.8185|24.3185|25.2684|19.2184|24.7184|42.3684|28.1184|54.9184|34.2184|22.8185|34.9684|19.0184|47.5184|53.5184|54.2184|63.2184|59.5184|64.4684|81.7066|82.0851|82.0501|-7.7448|-35.4948|-35.0947|-27.6448|-23.1448|-13.0947|-36.0947||-70.7448|-88.308|-68.2627|-77.8627|-84.1127|-86.2716|-85.9216|-83.3216|-94.8268|-90.5242|-91.4213|29.1571|38.8071|47.4571|26.0571|37.6071|43.2571|23.4571|43.5071|69.0571||46.6571|53.5571|72.0448|35.6949|31.7449|43.1949|47.4449|54.3949|57.0949|59.5588|57.1088|74.8653|57.785|54.3851|53.1351|65.6273|55.1273|51.2273|57.8273|67.3914|62.6472||56.7973|62.0972|59.6886|63.5762|75.3736|80.7707|-2.642|-18.092|-50.792|-35.992|-44.742|-38.792|-28.942|-28.942|-14.242|-31.192|-33.092|-48.092|-54.392||-38.692|-33.892|-36.942
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||32.5377|37.653|39.8367|38.4852|42.2614|46.6237|37.054|38.554|47.554|41.554|47.054|56.8933|-6.5645|-16.0645|-38.5645|-68.5645|-53.7938|-43.7154|||-25.4107|-25.9107|-42.4107|-33.9007|-29.3064|-28.2015|-33.8028|-31.8028|-28.8028|-26.3028|-38.8028|-35.8642|-41.1225|-39.1225|-47.845|-29.845|-32.345|-40.5431|-34.5431|-15.5431|-7.5431|-10.5431|-10.0431||-14.0431|-4.0431|-15.0431|-11.5431|-13.5431|-15.0431|-11.5431|-17.5431|-12.0431|-18.0431|-9.5431|-9.5431|-7.0431|-5.0431|-16.0431|-20.0431|-22.0431|-26.0431|-33.0431||||||||-48.4645|-42.0087|-38.0087|-45.6039|-41.1039|-48.6039|-45.6039|-60.3099|-52.7961|-57.7961|6.2807|13.2807|7.2807|9.2807|14.7807||29.2807|29.2807|29.2807|56.3953|29.0408|19.5408|26.0408|27.7954|35.8837|34.6486|-7.4436|-18.4436|-9.4436|-12.9436|-14.9436|-19.9436|-22.9436|-23.4436|-20.9436|-15.9436|-18.4436|-24.4436|-25.4436|-30.9436|-25.4436|-14.4436|-19.4436|-30.4436|-31.4436|-34.0513|-22.5513|-26.0513|-18.0513|-30.0513|-23.0513|-32.5513|-27.6942|-29.1942|-16.1942|-14.1942|-31.1942|-26.9126|-29.4126||-32.9199|-36.4199|-34.3579|-28.8579|-39.0921|-33.5829|-34.5829|-30.0899|-39.0899|-32.3333|-36.3333|-35.6825|-35.1825|-39.6825||-48.6472|-41.108|-37.2785|-46.7785|||-42.2785|-41.2785|-33.7785|-30.2785|-38.7785|-47.2785|-53.3339|-46.8339|-40.8339|-64.3339||-57.4543|-54.2646|-59.2646|-67.7662|-80.5181|-70.7978|10.9852|29.9852|19.9852|48.9852|52.9852|59.9852|92.7613|54.9015|61.1128|52.291|60.291|61.291|62.291|63.291|66.1011|69.1679|65.8863|69.8863|91.8737|-23.4469|-34.4469|-30.4469|-33.4469|-78.4469|-95.7743|-79.8048|-64.1479|-68.1479|-65.1479|-81.4976|-91.3307|||-61.0626|-63.0626|-73.8473|-66.7748|-69.3609|-65.9525|-68.9525|-64.9525|-82.1852|20.6901|9.6901|10.6901|6.6901|27.6901|57.6901|57.6901|51.6901|57.6901|61.3223|68.1914|88.1016|63.6129|70.6086|62.6086|51.6086|55.6086|53.6086|76.6207|63.7452|60.328|43.8802||51.8802|55.478|58.86|42.86|39.86|37.86|45.86|42.86|20.86|24.86|33.86|40.86|25.86|42.86|47.86|52.0666|48.2613|37.2613
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||-0.2867|-0.2767|-0.2067|-0.1167|-0.1267|-0.1367|-0.2467|-0.2867|||-0.3267|-0.2367|-0.2467|-0.1867|-0.2167||-0.3167|-0.4067|-0.4263|-0.3963|-0.3263||-0.4263|-0.5148|-0.5209|-0.5671|-0.5668|-0.5668|-0.6309|-0.6416|-0.7779|-0.7282|-0.7104|-0.6904|-0.7982|-0.6275|-0.8217|-0.6817|-0.7169|-0.771|-0.905|-0.8222|-0.8852|-1.2625|-0.7779|-0.8779|-1.0079|-1.0582|-0.9992|-1.0692|-0.7292|-0.4792|-0.2592|-0.5092|-0.3692|-0.3792|-0.2892|-0.4792|-0.6092|-0.5892|-0.5892|-0.8592|-1.0792|-1.9792|-0.9669||-0.8699|-0.5344|-0.3815|-0.405|-0.4801|-0.4101|-0.474|-0.4978|-0.5431|-0.5341|-0.5834|-0.5234|-0.4634|-0.4534|-0.6134|-0.6634|-0.4434|-0.4334|-0.2734||||-0.2634|-0.1934|||-0.5634|-0.5634|-0.5234|-0.4734|-0.4634|-0.4534|-0.4434|-0.4834|-0.6334|-0.2634|-0.0734|-0.0734|-0.0334|-0.0134|-0.3034|-0.3234|-0.4834|-0.4634|-0.5665|-0.6017|-0.6419|-0.496|-0.5944|-0.579|-0.559|-0.449|-0.429|-0.699|-0.4755|-0.5478|-0.4537|-0.5637|0.0258|0.1058|0.0358|0.0258||0.0758|0.0158|0.2058|0.2858|0.2558|0.1558|0.1958|0.2658|0.4658|0.4358|0.4258|0.4358|0.4158|0.2458|0.1258|0.2158|0.3458|0.5258|0.5365|0.576|0.516|0.496|0.426|0.406|0.596|0.446|0.5082|0.4982|0.4882|0.6308|0.4865|0.6797|-0.253|-0.223|-0.153|-0.203|-0.263|-0.283|-0.183|-0.233|-0.193|-0.203|-0.063|-0.183|-0.103|-0.303|-0.353|-0.323|||-0.303|-0.313|-0.333|-0.283|-0.283|-0.373|-0.333|-0.363|-0.333|-0.063|-0.383|-0.383|-0.093|-0.433|-0.063|-0.043|-0.203|-0.283|-0.553|-0.233|-0.303||-0.183|-0.283|-0.213|-0.213|-0.223|-0.233|-0.233|-0.333|-0.483|-0.573|-0.6294|-0.6993|-0.733|-0.713|-0.653|-0.653|-0.593|-0.653|-0.613|-0.713|-0.903|-0.613|-0.403|-0.423|-0.263|-0.133||-0.603|-0.413||-0.473|-0.813|-0.6708|-0.6408|-0.7608|-0.6608|-0.4708|-0.1008|-0.5708|-0.6192|-0.5324|-0.6324|-0.5943|-0.6998|-0.6692|-0.8336|-0.6473|-0.6509|-0.7516|-0.6595
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||1711.7714|2265.8572|1964.7903|1514.7903|1814.7903|1714.4089|1964.4089|1564.4089|1314.4089|2164.4089|2129.8988|2465.3072|2515.3072|2269.7858|2000.3175|1908.6861|1540.2068|1798.0076|2065.5014|-335.8561|-355.8561|-355.8561|-1495.8561|-1365.9512|-1282.3661|-1072.3661|-1252.3661|-1242.3661|-1242.3661|-1456.0234|-1376.0234|-1556.0234|-1809.8437|-1869.8437|-2156.493|-2095.5478|106.7313|656.7313|756.7313|696.7313|576.7313|366.7313||1016.7313|1266.7313|1866.7313|2007.4792|1958.8632|2158.8632|2117.4232|1527.4232|1007.4232|447.4232|337.4232|1607.4232|1537.4232|1827.4232|977.4232|1417.4232|1689.9147|1837.1274|1736.2527|2188.8276|1228.8276|||||438.8276|738.8276|998.8276|1038.8276|1128.8276|1478.8276|1579.7383|1329.7383|1439.7383|1329.7383|1499.7383|1369.7383|1413.0657|423.0657|663.0657|363.0657|303.0657|||363.0657|613.0657|1063.0657||1313.0657|1263.0657|1483.0657|1463.0657|1613.0657|1653.0657|1603.0657|2017.2952|1863.6613|1667.1056|1527.1056|607.1056|1557.1056|1807.1056|1848.4506|2026.6118|1844.0131|1856.1257|2024.5841|1745.4755|1515.4755|875.4755|1535.4755|1625.4755|1585.4755|1825.4755|1515.4755|-201.1804|-1271.1804|-231.1804|-21.1804|-1121.1804|-661.1804|-441.1804|-521.1804|-241.1804|-431.1804|-461.1804|-91.1804|-291.1804|-381.1804|-491.1804|-1241.1804|-1086.3115|-978.6794|-1268.7578|-828.7578|-1168.7578|-1211.3976|-1135.4418|-1130.7306|-1040.7306|-1176.9228|-1339.3587||-1417.6208|-1248.359|-1418.359||-1540.9544||-1385.8335|-855.8335|-935.8335|-1105.8335|-1435.8335|-1551.4817|-2016.0908|-1513.6306||||-1493.6306|-1756.8118|-2065.3464|-1617.2178|-1737.2178|-2198.0888|-928.0888|-1138.0888|-348.0888|-288.0888|-238.0888|-518.0888|-888.0888|-378.0888|-298.0888|-428.0888|-368.0888|-518.0888|-458.0888|-558.0888|-798.0888||-518.0888|-478.0888|-658.0888|-1268.0888|-1448.0888|-978.0888|-1008.0888|-2518.0888|-1660.5883|-1040.5883|-1530.5883|-1791.2092|-1645.2324|-1996.3694|-1473.724|-1323.724|-1073.724|-1023.724|-973.724|-473.724|-923.724|-1073.724|-773.724|-623.724|-623.724|-823.724|-1273.724|-1073.724|-1373.724|-1741.36|-1699.2889|-1335.321|-1701.4691|-1501.4691|-1551.4691|-1826.6323|-1749.0359|-1349.5784|-1149.5784|-999.5784|-1599.5784|-1702.3093|-1485.8993|-1848.2214|-1579.7423|-1479.7423|-1329.7423|-1379.7423|-1438.3424||-1338.3424|-1588.3424|-1638.3424|-1788.3424|-1820.3804|-2064.3116|-1949.2351|-1763.039|-2122.8211|84.688|434.688|34.688|384.688|1034.688|1534.688|
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||-25.9729|-25.5729|-36.4729|-28.1229|-24.6229|-15.9229|-23.0729|-18.9229||-46.0229|-67.2229|-42.2729||-96.0229||-105.3729|-82.8729|-117.3229|-130.3365|-125.7461|-130.9235|-133.9594||-155.9049|40.1297|58.6797|65.7797|75.9797|98.3296|102.5297|136.7797|143.3663|-4.2392||-36.8892|-79.0391|-84.3391|-83.9892|-69.0891|-68.7891|-86.2392|-104.6892|-111.1392|-120.4074|-136.4777||-130.3558|-138.1008|-147.2374|-130.9874|-154.1638|-166.0541|-140.9041|-162.9351|13.0301|56.7301|52.6801|139.2801|133.0528|130.5948|133.4971|-19.7615|-59.1115|-75.6615|-114.2115|-126.1615|-132.8115|-150.3823|-165.9136|-138.2818|3.8959|20.2459|65.946|110.0459|124.446|81.946|77.7459|63.2959|125.0459|94.5018|97.6018|88.5018|92.3518|101.9852|89.8851|94.2851|88.6351|74.4852|66.7851|78.5852||94.4352|58.4851|87.4352|81.8851|67.8352|58.6352|85.0852|76.7352|99.3851|113.5852|107.7851|113.4852|123.2352|137.5696|139.4114|99.1114|70.8114|100.2614|85.1614|95.5114|126.4613|126.3614|136.6043|165.1602||155.4995|-36.3832||-39.3331|-70.1832|-31.8832|-112.6332|-99.6837|-85.8837|-59.6837|-89.7336|-75.4337|-57.3337|-52.0837|-69.2837|-68.0837|-100.7837|-106.5437|-91.6438|-103.4438|-117.9569|-128.1577|-113.4336|-138.6179|-112.0376|-111.2876|-90.7376|-127.1376|-110.0376|-99.7876|-118.8876|-163.0001|-124.3401|-121.7401||-82.9901|-63.7901|-49.5401|-15.4401|-15.0901|-9.7901|-25.4401|-39.6901|-107.3401|-134.89|-112.9901|-101.14|-107.5901|-139.3401|-149.0307|-177.0036|34.7236|65.4235|96.6236|131.3235|135.8235|132.0236|138.1507|91.1007|92.4007|79.9007|62.4506|80.1007|102.1007|132.2006|128.0363|142.8863|160.3875||167.5278|-42.9|-45.75|-84.6001|-105.2501|-98.7501|-120.65|-115.9|-101.5978|-81.0978|-78.9978|-60.4978|-60.8979|-77.6479|-103.9478|-96.5478|-108.6479|-141.1978|-167.3979|-168.7948||-156.6769|-152.3269|-179.9743|32.3671|36.7672|86.6171|100.9671|140.4172|137.5051|144.6788|130.7789|164.521|129.2009|108.4009|91.9509|89.9509|113.8009|118.2009|116.1509|140.1426|161.6112||174.4014|146.9515|157.3591|146.7591|107.809|123.8591|164.4323|98.2579|81.9579|115.1579|87.4579|98.1079|110.8179|67.3679|81.968|90.268|111.97|60.9055|62.8589||65.0632|43.6631|45.6631
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||23.7271|29.7271|39.8913|37.983|33.983|26.983|17.483|20.983|35.983|34.983|39.983|40.483|27.983|36.983|39.483|-9.5497|-3.0497|-35.5497|||-28.7219|-30.5085|-31.5085|-28.0928|-23.9787|-27.4787|-33.7819|-32.2021|3.8282|11.8282|9.8282|9.8282|1.8282|16.8282|14.8282|14.8282|21.8282|30.8282|25.8282|31.8282|23.0314|32.3126|27.3551||24.3551|28.7279|29.5865|18.0108|14.5108|9.5108|13.5108|9.5108|6.5108|21.5108|24.3175|30.4084|-3.5845|-15.5845|-17.0845|-17.4272|-18.8132|-19.8132|-16.8132||||||||-12.8132|-11.8132|-10.8132|-11.8132|-16.8132|-19.8132|-19.6752|-20.6752|-19.1752|-20.5002|1.8465|5.8465|9.3465|9.8465|9.3465||14.8465|8.8465|17.3465|24.3465|22.8815|22.8815|24.7295|20.7828|23.8028|18.8028|29.1805|-14.2255|-11.7255|-11.2255|-14.2255|-11.2255|-15.2255|-18.9727|-18.9142|-18.9602|-21.3724|-23.4138|-18.6775|-23.1775|-19.8084|-19.4775|-20.4775|-18.9775|-19.4775|-16.9775|-23.4775|-22.4775|-27.5028|-28.1142|-26.4952|-22.9952|-27.4952|-27.102|-24.102|-30.5578|-29.0365|-32.7628|-26.8398||-25.8398|-32.901|-24.901|-20.7789|-23.9766|4.1481|7.1481|7.1481|9.1481|13.1481|22.1481|25.1481|26.1481|8.1481||9.1481|15.1481|22.1481|18.1481|||14.1481|12.1481|12.1481|17.1481|7.1481|18.1481|25.1481|13.1481|23.1481|23.1481||38.2757|28.5285|28.8095|30.7883|24.4151|17.4151|27.4151|26.4151|17.8754|22.8754|16.8754|8.8754|24.8754|24.806|27.3031|26.3031|22.3031|23.3031|19.3031|20.3031|19.3031|22.3031|23.3031|32.3031|28.3031|27.3031|23.3031|29.3031|38.3031|-8.3518|-17.3518|-20.3518|-14.3518|-13.3518|-7.3518|-15.3518|-13.3518|||-9.3518|-18.3518|-17.3518|-7.3518|-15.3518|-12.3518|-6.3518|-13.3518|-17.3518|-12.3518|-16.3518|-20.3518|-21.3518|-27.3518|-30.8518|-32.3518|-32.5576|-36.7306|-37.2285|-38.0043|-42.5043|-49.3937|-47.8263|8.7139|11.7139|16.7139|5.7139|2.7139|5.7139|35.7139|35.7139||40.4599|40.8999|39.111|39.1035|32.1035|18.1035|28.5039|24.3933|22.9398|18.4398|2.9398|8.9398|7.9398|8.9398|12.9398|11.9398|11.4398|17.4398
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||-0.5777|-0.3277|-0.5277|-0.6277|-0.6777|-0.5277|-0.6777|-0.8077|-0.6277|-0.6777|-0.6277|-0.3777|-0.5777|-0.7777|-0.9877|-1.8777|-1.4841|-1.3712|||-0.5413|-0.8913|-1.1413|0.1143|0.4143|0.5643|0.5143|0.7143|0.7643|1.2643|1.1813|1.1313|1.1813|0.9813|0.5813|0.8313|1.1813|1.3813|1.0313|1.0813|1.2813|0.7813|0.9313||0.9813|1.3813|1.5813|1.2313|1.3813|1.1813|1.2813|1.3313|1.6313|1.9904|2.1532|1.398|1.1589|1.3779|1.0779|1.4279|0.9279|0.9279|1.2779||||||||1.6779|1.3279|1.6782|1.6092|-0.1412|-0.2412|-1.2412|-1.2912|-1.4819|-1.691|0.3274|0.8774|1.1274|-1.025|-1.025||-1.0278|-1.0546|-0.7046|-0.5546|-0.8046|-0.8046|-0.8046|-1.2046|-0.9356|-1.0051|-1.0551|-1.1918|-1.1047|-1.0219|-1.0077|-0.9749|-0.9749|-0.9749|-1.1471|-0.9889|-0.8389|-0.9889|-0.9889|-1.0488|-1.1015|-0.9713|-1.0713|-1.1494|-1.0494|-1.1275|-0.9275|-0.7775|-1.0275|-1.2775|-1.2639|-1.3015|-1.2657|-0.8157|-0.7157|-0.9657|-1.0157|-1.0657|-0.7157||-1.2157|-1.2535|-0.9535|-1.1535|-1.2038|-1.3376|-1.3001|-1.3753|-1.2253|-1.1753|-1.4753|-1.5948|-1.6359|-1.876||0.1332|0.6832|1.0832|1.3332|||1.6203|1.5203|1.7614|1.0877|1.3877|1.1377|1.1877|1.5058|1.6118|1.5118||1.7826|-0.3069|-1.0069|-1.3069|-1.4911|-1.2067|-1.2408|-1.3322|-1.4822|-1.3276|-1.0776|-0.8776|-0.9776|-0.8276|-0.8276|-0.7776|-1.0776|-0.9276|-1.2776|-1.3596|-1.1596|-1.2096|-1.2596|-1.1596|-1.2596|-1.3596|-1.5596|-1.5596|-1.3096|-1.8096|-2.4829|-1.5412|-1.0412|-1.5912|-1.6069|-1.5632|-1.8036|||0.5147|0.8647|0.9147|1.6147|1.4246|1.0246|1.4746|1.5663|0.7115|0.3615|0.6115|0.9115|1.0712|-0.4836|-0.6836|-0.8836|-0.7336|-0.6336|-0.7836|-0.6336|-0.3336|-0.2336|-0.1836|-0.5836|-0.8336|-0.8679|-0.7529|-0.8029|-0.956|-0.9789|-0.904||-0.554|-0.904|-0.935|-0.8722|-0.7937|-0.6437|-0.6937|-0.4937|-0.3937|-0.8437|-0.9125|-0.8952|-0.5952|-0.6452|-0.3452|-0.2952|-0.4452|-0.5452
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||-92.7493|-119.6493|-104.7493|-131.4493|-96.0493|-119.6493|-49.1493|-46.4493||-58.8492|-77.1493|-113.6493||-133.5493||-162.6493|-182.5992|-187.2993|2.8801|54.1301|40.2301|23.9301||96.7301|89.2301|182.2801|216.0391|-26.5858|-55.9357|-76.2358|-106.8858|-115.9357|-183.9858||-188.4357|-232.0981|-190.4452|-185.6891|-198.2391|-184.3391|-132.8391|-169.6391|-177.7391|-132.1391|-198.6891||-191.3134|-212.3633|-178.6996|-155.4995|-111.3496|-170.5996|-144.7995|-116.2495|-101.8496|-159.4496|-216.4772|-179.5108|-196.3496|-151.1497|-153.7996|-125.4496|-151.1996|-103.6996|-121.5996|-147.6996|-170.3108|21.572|39.8719|65.572|63.822|52.6719|62.3719|7.722|44.9219|25.5219|20.8719|45.5219|82.972|130.222|156.2719|156.322|87.1219|127.5219|124.472|138.1219|104.072|116.9219|78.472|68.6719||116.972|119.6219|151.822|173.1719|-1.3806|-27.9306|-35.4806|-15.8306|-16.4306|-42.4806|-62.4806|-74.5306|-93.2306|-78.4306|-45.9306|-60.8806|-98.0806|-121.8806|-130.6306|-104.8306|-107.4806|-102.6806|-113.7806|-155.1306||-190.1306|-180.9895||-195.8385|-215.9066|1.0793|1.3792|62.2292|81.2792|102.2292|74.4293|72.3792|181.8293|214.2909|135.7909|107.2909|122.7409|145.1409|150.4408|171.7909|179.2842|187.1965|181.544|174.6439|210.9961|-12.5166|-67.1666|-91.8165|-85.5665|-108.4166|-142.1166|-195.9166|-202.7461|-231.057||37.5418|77.5918|40.5418|91.1419|112.1419|146.9418|154.5918|99.8418|89.0918|59.5918|78.1918|103.5418|125.8919|85.9418|70.3418|114.7418|139.6918|130.9918|136.1918|127.2418|127.2418|173.1918|156.3919|163.7418|171.6419|160.6918|105.1419|88.3919|139.9418|127.7918|145.2418|146.5418|169.0918||172.3174|149.1175|149.0674|133.9675|151.1675|120.9675|91.7675|108.2175|130.9675|116.1675|128.2175|147.0175|141.8832|-0.2344|-22.1843|-26.1343|-59.7344|-72.8843|-94.4343|-77.5844||-84.7843|-100.3843|-135.3344|-163.7344|-169.4605|-171.3389|-158.3389|-153.4388|-110.3889|-90.8389|-107.1888|-103.1888|-141.3389|-214.2889|21.8879|41.5379|50.9879|51.938|103.7379|107.5879|97.7879||151.438|182.4879|205.2393|204.0964|240.7378|-42.9545|-71.4046|-62.0046|-96.2546|-60.4046|-70.6045|-94.6045|-74.1546|-76.4545|-60.4545|-174.9046|-206.3801|-211.5695|-151.4859||-100.0859|-92.5359|-119.6859
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||-1.15|-1.2945|-1.5438|-1.2112|-1.4112|-1.4112|-1.5112|-1.8847|0.383|1.383|1.4922|||1.5747|1.7441|-1.0587|-1.2587||-1.3764|-1.1182|-1.2035|-1.3317|-1.463|-1.2767|-0.8767|-1.1767|-1.2908|-1.2948|-1.2948|-1.5495|-1.4495|-1.4495|-1.5701|-1.4701|-1.8701|-1.8459|-1.4459|-2.0843|-1.3794|-1.5794|-1.1794|-1.9794|0.0828|0.5828|0.5828|0.9828|0.8828|1.3828|1.5828|1.7753|1.7615|2.185|2.15|-0.2455|-0.8455||-1.5455|-1.8167|-1.2167|-1.7796|-1.7163|-1.3176|-1.3176|-1.3473|-1.5915|-1.1905|-1.1062|-1.4957|-1.3564|-1.3684|-1.5684|-1.5371|-1.5912|-1.6394|-1.5393|-1.2393|-1.5393|-1.6394|-1.4326|-1.7206|-1.2206|-0.8206|-0.7206|-0.8206|-0.8206|||-0.6206|-1.1206|-1.1206|-0.6206|-1.3206|-1.6206|-1.7206|-1.7118|-1.8686|-2.2818|-1.6291|-1.7291|-0.9291|-0.8291||-0.7291|-0.4291||-0.5291|-0.4291|-0.9291|-1.2291|-1.1291|-1.6291|-1.8291|-2.0291|-1.9879|-2.1588|-2.282|-2.1188|-2.4188|-2.2188|-2.4188|-2.2764|-2.9905|-2.195|-0.5338|-0.7338|-0.9338|-1.3338|-1.5338|-1.4338|-1.1338|-1.3338|-1.1338|-2.0338|-2.1338|-1.9565||-2.2566|-2.1351|-2.3667|-2.5423|-2.2423|-2.6414||-2.6016|-2.6851|-2.6001|-3.2445|-2.9939|-3.0155|-3.6338|1.8725|2.4225|2.1725|1.8599|1.9599|2.1599|2.7516|1.7516|2.4516|2.3629|2.5143|2.5437|2.6669|1.0669|1.0669|0.4669|1.4669|1.4669|1.2669|1.4669|1.1669|1.2669|1.1669|2.2669|1.9669|1.9244|2.6438|2.2409|1.8409|2.2409|2.2177|2.653|2.4993|2.4993|2.8048|-0.5078|-0.7078||-1.8078|-1.4078|-1.6078|-2.7078|-2.7087|-1.9868|-1.5868|-1.4868|-2.0868||-1.4868|-2.1868|-2.0794|-2.4794||-2.3327|-2.1697|-2.8774|-2.3804|-2.2005|-2.0616|-2.6852|-2.5113|-2.1084|-1.5084|-2.4084|-2.7149|0.0638|0.1638|0.4638|0.7638|0.5638|0.9638|1.5638|1.4638|2.5638|1.5638|1.4638|1.3638|1.1638|1.5638|1.9638|1.9638|1.8638|2.8638|3.4672|2.0672|1.3672|1.7672||2.9672|2.8672|3.8858|1.9898|1.3323|1.2323|1.5323||1.4323|1.8803|1.6336|1.7429|2.0755
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||1.3449|1.7165|1.4614|1.4114|1.2614|1.6614|1.7516|1.3879|1.7643|1.5548|1.5136|1.6616|-0.1024|-0.1024|-1.0024|-1.8324|-1.196|-1.1878|||0.4061|0.3061|0.0061|0.5061|0.6061|0.7061|0.7061|0.8061|0.7561|1.0561|1.0175|1.0175|1.0675|0.8675|0.5675|0.8675|1.2175|1.3175|-0.6598|-0.6098|-0.4098|-1.0598|-1.1526||-1.389|0.2846|0.5846|0.4346|0.4846|0.4346|0.6346|0.6846|0.8846|1.2346|1.1163|0.8709|0.9148|1.0018|0.7518|1.0018|0.8518|0.8701|0.9701||||||||1.1201|1.0417|1.1769|1.216|1.0928|1.1254|-0.0817|-0.5317|-0.8317|-1.0257|-0.8391|-0.8587|-0.6587|-0.8587|-0.7087||-0.6587|-0.8875|-0.8583|-0.7531|-0.8031|-0.8531|-0.9031|-1.0531|-0.7836|-0.6836|-0.8336|-0.7836|-0.7836|-0.854|-0.8461|-0.8298|-0.7798|-0.7414|-0.9266|-0.8323|-0.8197|-0.9197|-0.8697|-0.7276|-0.7276|-0.5276|-0.5276|-0.6776|-0.6276|-0.5276|-0.3276|-0.2776|-0.7776|-1.0276|-0.9306|-0.9063|-0.9431|-0.6793|-0.5793|-0.7293|-0.8507|-0.8507|-0.7007||-0.9202|-0.9899|-0.6899|-0.7899|-0.8943|-0.9465|0.0382|0.1382|0.2382|0.2882|0.2382|0.3882|0.3882|0.2882||0.3382|0.9382|1.0882|1.0007|||1.0007|1.0507|1.2814|-0.2461|-0.1461|-0.2961|-0.2461|-0.0961|-0.1461|-0.1461||-0.0461|-0.3461|-0.8461|-0.8461|-0.7461|-0.7461|-0.8679|-1.0388|-0.9888|-0.8848|-0.8998|-0.8065|-0.8565|-1.0156|-0.9118|-0.9118|-1.0618|-0.8618|-1.0118|-1.0618|-0.9118|-0.9618|-1.0118|-1.0118|-1.0618|-0.8118|-1.0118|-1.0118|-0.9618|-1.3118|-2.1132|-1.3206|0.3929|0.1429|0.1929|0.2429|0.0429|||0.2429|0.3429|0.5429|1.1429|0.9429|1.0388|0.9388|1.2015|-0.3207|-0.5207|-0.6207|-0.3707|-0.3207|-0.4707|-0.5207|-0.8207|-0.6707|-0.7707|-0.8207|-0.8207|-0.5207|-0.3707|-0.1707|-0.6207|-0.9707|-0.8707|-0.6707|-0.8207|-0.8207|-0.8207|-0.7707||-0.5207|-1.1207|-1.2536|0.0593|0.5093|0.7093|0.7593|0.6593|0.9593|0.3093|0.4593|0.2593|0.6093|0.7093|0.6593|0.9093|1.0093|1.1798
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||-1.4077|-0.9977|-1.0577|-0.7177|-0.7877||-1.1077|-1.0477|-0.7577|-0.7577|-1.0577|-0.4077|-0.7077|-1.4277|-1.4977|-1.5177|-0.9677|-1.1177|-1.2577|-1.0077|-0.8377|||-0.4877|-0.6277|-0.5977|-0.4377|-1.4777|-1.7477|-1.7903|-1.8758|0.5812|1.1212|1.1525|1.2066|1.289|1.3034|1.4432|1.3647|1.5632|-0.3786|-0.9886|-0.8186|-1.0686|-0.7686|-0.9586|-0.9986|-0.7386|-1.0586|-1.0967|-1.2353|-0.9559|-0.9931|-0.9331|-0.8631|-1.0831|-1.0481|-1.0181|-0.7781|-1.0181|-1.2681|-1.1857|-1.3696|-1.1752|-1.2457|-1.2511|-1.0111|-1.1746|-0.8246|-1.0446|-1.1146|-1.2358|-0.9258|-0.9858|-1.1758|-1.3503|-1.3326|-1.5306|-1.2544|-1.0344|-1.1144|-0.5644|-0.1244|-0.9144|-1.2644||-1.3805|-1.168|-0.728|-1.108|-1.218|-1.408|0.1258|0.3958|0.2658|0.3458|0.8058|0.7358|0.9658|0.5258|0.5758|0.7758|1.2658|1.1448|1.2803|1.2831|-0.0565|-0.0765|-0.5565|-0.6665|-0.7665|-0.5365|-0.3265|-0.5465|-1.2765|-1.7565|-1.6252|-1.1552|-0.8452|-0.9052|-1.0952|-1.0452|-0.9752|-1.2652|-1.6652|-1.1468|-1.5168|-1.8253|-1.5032|-1.6641|-1.5072||-1.4772|-1.5672|-1.8086|-2.0579|-1.711|-2.125|-1.9502|-1.4502|-1.6402|-1.8402|-2.213|-2.3283|-2.4179|-1.9379|-2.3743|-2.549|-2.099|-2.9383|-2.7937|-2.8819|0.8676|0.9476|0.8276|1.3276|2.0876|1.7864|1.9464|2.0464|1.3464|1.3064|0.9864|1.4464|1.0864|0.3864|1.3064|2.0664|1.8664|1.5664|1.3264|1.2264|1.6864||1.2264|1.5864|1.6664|1.7864|2.3664|2.9326|2.9107|-0.1481|-0.9281|-2.5281|-2.1281|-2.5681|-2.3481|-2.7481|-1.8281|-2.1081|-2.8281|-3.4046|-3.0984|-2.5782|0.3633|0.4233|0.8433|2.2633|2.3114|2.4071|1.8474|1.7674|2.0474|2.476|1.9022|2.2102|2.1714||1.936|2.2566|2.5663|2.2893|2.0293|2.417|2.5806|1.6006|0.8806|0.4606|1.4406|1.1006|0.6606|1.3806|1.4206|1.7806|1.8462||||1.532|1.192|0.632|0.992|1.592|1.632|1.972|1.132|1.072|1.332|0.372|0.732|1.012|1.592|1.6256|1.3523|1.3523|1.4923|1.8123|1.9348|-0.4588|-0.9588|-1.3188
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||7.4021|10.9021|9.9021|10.4021|14.3586|12.8586|9.6586|11.3586|13.1318|14.0464|-0.6189|-0.7189|-3.0189|-4.1189|-11.2189|-19.0189|-13.921|-11.59|||9.4972|9.4972|5.9972|7.4972|10.4972|8.9159|9.4159|7.9159|8.4159|10.9159|8.9159|8.9159|10.7073|7.2073|6.3073|7.7073|9.2073|5.7073|9.5193|-2.9553|-2.9553|-3.0553|-3.5553||-1.4553|-0.6553|-2.0553|-1.6553|-0.6553|-1.8553|-0.6553|-1.3553|-2.0553|-2.5553|-2.4553|-4.4553|-4.2553|-4.9553|-3.9553|-3.5553|-4.1553|-5.7553|-4.3553||||||||-3.5553|-4.6553|-5.0553|-4.8553|-5.5553|-6.7553|-6.7337|-6.7541|-6.2267|-7.4575|-5.6463|-7.0463|-6.4463|-7.5463|-6.4463||-6.5463|-7.2682|-7.2757|-6.7175|-8.4083|-8.0016|-6.1016|-7.4016|-5.4016|-5.1016|-6.2016|-6.2779|-6.8779|-4.273|-3.773|-3.773|-4.073|-3.773|-5.273|-6.073|-6.673|-7.273|-6.473|-6.47|-6.9388|-6.38|-6.0801|-7.6556|-8.1769|-6.9769|-6.0769|-6.6769|-8.1769|-8.9077|-8.1919|-8.8027|-4.7027|-4.7027|-4.1027|-5.9028|-6.1027|-7.0027|-4.5027||-5.7027|-7.2753|0.6474|0.8474|0.1474|2.1474|4.5474|5.5474|5.5474|7.5474|7.0474|7.5474|6.5474|5.5474||7.0474|6.5474|7.5474|7.0474|||5.0474|7.5474|7.5474|5.5474|5.0474|3.8474|4.1474|2.3474|5.0474|3.8474||3.5474|5.5474|4.5474|4.5474|3.7474|5.0474|4.5474|3.9474|4.0474|8.5474|7.9073|8.4073|10.0476|-1.9219|-0.9219|-0.4219|-2.9219|-2.4219|-0.9219|-3.6219|-4.3219|-4.9219|-7.8219|-6.2219|-7.4219|-8.6219|-9.9219|-10.9219|-9.9219|-11.8219|-13.9188|-7.9231|-5.5231|-7.9231|-8.4231|-10.9231|-11.2231|||-10.194|-12.094|-12.5822|-10.358|-12.1117|-12.1117|-14.5408|-13.9898|-15.6831|-16.3146|-19.544|-17.0342|-8.0342|-10.5342|-9.5342|-14.0342|-18.0658|-19.3231|3.0617|5.5617|6.5617|7.5617|13.0617|12.0617|12.5617|16.5686|16.9929|13.4643|16.0437|16.1189|13.1189||17.1189|11.1656|10.1656|9.6656|9.1656|13.6656|10.6656|11.2117|8.4312|9.9312|9.299|7.299|8.799|9.299|10.4989|9.4987|10.1375|7.9876
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5154|2.5254|3.1054|1.7554|1.3354||4.4554|5.8354|4.4454|3.3854|2.4154|3.3754|4.2854|2.2154|2.8754|2.6654|2.9954|3.5354|3.9454|2.2054|0.6254|2.9454|3.2654|3.7054|6.1754|5.2654|6.6254|7.5271|-1.1136|-1.8836|-1.1036|-0.2136|-1.3636|-0.9436|-0.0236|-2.0336|-2.9136|-4.9536|-5.2236||-7.2736|-8.1257|-7.0758|-6.3358|-8.0158|-7.4358|-9.2458|-9.8532|-8.4052|-8.5358|-6.8858|-6.7758|-7.8258|-7.4358|-8.4476|-8.9762|-7.9062|-5.8162|-8.2562|1.0819||1.5319|3.1619|2.9819|2.6919|2.3319|4.2719|4.5319|6.6319|6.8419|5.5919|2.3219|5.4619|7.4919|7.4519|7.8427|8.4727|8.4327|8.6027|10.7386|9.7751|12.0073||-5.8628|-6.5028|-5.9828|-6.4928|-6.2128|-5.6328|-6.4328|-6.3828|-13.4828|-4.2828|-7.3828|-6.7828|-6.4158|-5.1158|-4.8158|-6.4158|-5.7158|-6.3658|-6.2158||-6.7158|-7.2658|-7.6658
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||-0.1475|-0.3375|-0.3675|-0.3692|-0.3592|-0.3292|-0.3192|||-0.2892|-0.2592|-0.2292|-0.1492|-0.2492|-0.3592|-0.4592|-0.5257|-0.6708||0.2986|0.2786|0.2486|0.2086|0.2186|0.2486|0.1886|0.2586|0.3186|0.2586|0.3086|0.3796|0.3495|0.3367|0.3591|0.3235|0.2835|0.2635|0.2935|0.2635|0.2735|0.2435|0.1735|0.2135|0.2035|0.4135|0.4323|0.3423|0.4323|0.4169|0.4149|0.3112|0.3112|0.3112|0.3917|-0.1184|-0.0484|-0.1184|-0.0484|-0.0984|-0.0684|-0.1184|-0.1484|-0.1984||||-0.1684|-0.0484|-0.0984|-0.1484|-0.1484|-0.0984|-0.0984|-0.1384|-0.1784|-0.1884|-0.2184|-0.2884|-0.3111|0.0392|0.0792|0.1092|0.1192|0.0992|0.1392||0.2692|0.3192|-0.0632|||-0.0832|-0.1332|-0.2132|-0.1832|-0.1232|-0.2032|-0.1332|-0.1532|-0.1332|-0.1532|-0.1932|-0.1332|-0.2032|-0.2832|-0.2532|-0.1932|-0.2032|-0.3032|-0.3632|-0.2735|-0.3235|-0.3235|-0.4239|-0.3727|-0.3419|-0.3627|-0.4313|-0.4587|-0.4169|-0.431|-0.4377|-0.3377|-0.2777|-0.2177|-0.2877|-0.2777|-0.3477|-0.3777|-0.4577|-0.5074|-0.5277|-0.5147|-0.5646|-0.6429|-0.5453|-0.5753|-0.5853|-0.5553|-0.7553|-0.6953|-0.8409|-0.8749||-0.7765|-0.9465|0.0658|0.6858|0.7704|0.6004|0.5804||0.4427|0.5363|0.4847|0.2847|0.3047|0.1347|0.1647|0.1447||0.0047|0.0447|0.1847|0.1547|0.0747|0.0847|0.2547||0.3147|0.3575|0.2827|-0.0297|-0.0597|-0.1197|-0.1697|-0.1697|-0.2097|-0.2497|-0.2225|-0.2278|-0.2478|-0.2278|-0.2478|-0.2678|-0.2923|-0.2323|-0.2023|-0.2023|-0.2423|-0.2623|-0.2923|-0.3423|-0.2658|-0.2358|-0.2258|-0.3358|-0.3035|-0.2735|-0.2935|-0.2435|-0.2135|-0.1235|-0.1735|-0.1235|-0.2335|-0.1735|-0.1535|-0.1035|-0.2235|-0.3135|-0.2535|-0.2635|-0.1735|-0.1835|-0.1235|-0.3135||-0.3735|-0.4155|-0.3739|-0.4205|-0.4483|-0.3783|-0.3883|-0.3083|-0.4083|-0.4483|-0.3383|-0.2883|-0.4983|-0.2407||-0.2507|-0.2707|-0.3007|-0.2607|-0.4107|-0.4286|-0.4257|-0.4046|-0.4401|0.0182|0.0082|0.0282|0.2082|0.1982|0.3382|0.2982|0.3082|
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||0.8806|1.2306|1.2201|1.281|1.181|1.281|0.931|1.181|1.531|1.6129|1.6629|2.0129|-0.1005|-0.5005|-0.9505|-2.5005|-1.645|-1.6222|||-0.8657|-1.0657|-1.3369|-1.241|-1.1372|0.3794|0.5794|0.5794|0.7294|0.6294|0.6294|0.6794|0.6294|0.5794|0.1294|0.4794|0.6794|0.9294|0.716|0.8178|0.8941|0.6941|0.6441||0.7441|0.7597|0.8097|0.7097|0.9097|0.8097|0.9636|0.8711|0.8211|1.0151|0.9801|0.5801|0.7801|1.039|0.8795|0.9659|-0.2789|-0.4289|-0.2789||||||||-0.0289|-0.0289|-0.0789|-0.0289|-0.1789|-0.3789|-0.3289|-0.4789|-0.8789|-1.2293|-0.9632|-1.0903|-0.9403|-1.0995|-1.0495||-0.9411|-0.979|-0.729|-0.729|-0.779|-0.829|-0.879|-1.379|-1.1128|-1.1531|-1.3035|-1.5872|-1.208|-1.2478|-1.2364|-1.0738|-1.2403|-0.9948|-1.1331|-1.0423|-0.947|-1.097|-1.097|-1.0884|-1.2407|-0.8407|-0.8907|-1.0907|-1.0907|-1.0453|-0.9488|-1.1488|-1.1488|-1.2988|-1.2487|-1.3513|-1.1348|-0.8701|-0.8701|-0.8701|-0.9701|-0.9201|-0.8201||-1.1307|-1.223|-0.9181|-0.9181|-0.9681|-0.9181|-0.8181|-0.8681|-0.7681|-0.9681|-1.0181|-0.5681|-0.7681|-1.1681||-1.4181|-0.8681|-0.7681|-0.7681|||-0.6681|-0.4681|-0.2681|-0.7681|-0.7681|-0.8181|-0.8681|-0.6681|-1.0181|-1.0181||-0.9181|-1.2181|-1.4181|-1.5681|-1.4866|-1.4366|-1.2601|-1.439|-1.9961|1.0381|1.1381|1.3923|1.1084|1.2084|1.4084|1.4584|1.2084|1.4584|1.3584|1.2084|1.4084|1.3584|1.6084|1.8677|1.878|-0.0728|-0.7228|-0.8728|-0.7228|-1.6228|-2.7642|-1.4491|-1.0054|-1.3054|-1.1054|-1.2727|-1.3863|||-1.1487|-1.5291|-1.046|-0.496|-0.796|-0.7845|-0.7855|-0.6256|-0.6812|-0.6902|0.1601|0.2601|0.3101|0.3101|0.1101|0.0101|0.0101|0.0101|0.0601|0.2101|0.2601|0.2101|0.5601|0.6056|0.5823|0.6323|0.6886|0.4975|0.3975|0.5475|0.4975||0.5475|0.4975|0.4975|0.5475|0.6475|0.9475|0.4975|0.4475|0.5475|0.3975|0.3475|0.4975|0.5475|0.5475|0.7975|0.8436|0.7936|0.6936
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||0.0502|0.0302|0.0502|0.0602|0.0702|0.0602|0.0602|||0.0602|0.0402|0.1002|0.1302|0.1002|0.1402|0.1602|0.1302|0.0002||0.1302|0.0902|0.1102|0.0702|0.1302|0.1902|0.1527|0.0327|0.0527|0.0627|0.1027|0.1327|0.1327|0.1427|0.1356|0.1156|0.1356|0.1907|0.1457|0.1397|0.1619|0.1393|0.1455|0.1355|0.0855|0.1255|0.1255|0.1155|0.1655|0.0893|0.1193|0.1365|-0.0631|-0.0431|-0.0531|-0.0731|-0.0931|-0.0831|-0.0431|-0.0431|-0.0531|-0.0731|-0.0631|-0.0631||||-0.0331|-0.0431|-0.0531|-0.0631|-0.0631|-0.0531|-0.0531|-0.0731|-0.0631|-0.0731|-0.0831|-0.0931|-0.1251|-0.1024|-0.1124|-0.1043|-0.1265|-0.1289|-0.1299||-0.1187|-0.124|-0.104|||-0.104|-0.124|-0.1322|-0.1325|-0.1136|-0.1236|-0.1036|-0.0836|-0.0436|-0.0836|-0.0936|-0.0736|-0.1136|-0.1236|-0.1176|-0.1076|-0.1176|-0.1276|-0.1376|-0.1333|-0.1533|-0.1698|-0.192|-0.173|-0.163|-0.163|-0.1789|-0.2055|-0.2228|-0.1792|-0.2137|-0.1637|-0.1237|-0.0937|-0.1637|-0.1655|-0.1855|-0.1934|-0.2034|-0.2105|-0.1974|-0.1574|-0.2074|-0.2274|-0.1774|-0.2374|-0.2574|-0.2574|-0.3304|-0.291|-0.3323|-0.3253||-0.2837|-0.3837|0.0513|0.3013|0.244|0.204|0.234||0.2206|0.2106|0.1898|-0.0416|-0.0516|-0.1116|-0.0816|-0.0916||-0.1116|-0.1216|-0.1462|-0.1319|-0.136|-0.1388|-0.1498||-0.1242|-0.1274|-0.1174|-0.1174|-0.0774|-0.0974|-0.1174|-0.0976|-0.1076|-0.1276|-0.1452|-0.1468|-0.1458|-0.1158|-0.1158|-0.0758|-0.0758|-0.0658|-0.0958|-0.0958|-0.1158|-0.0958|-0.1158|-0.1258|-0.0758|-0.1158|-0.0858|-0.1358|-0.143|-0.163|-0.163|-0.1633|-0.1754|-0.1554|-0.1921|-0.1404|-0.1104|-0.0804|-0.0704|-0.1004|-0.1204|-0.1604|-0.1504|-0.1871|-0.1757|-0.1632|-0.1632|-0.2032||-0.2132|-0.2032|-0.2024|-0.2055|-0.1961|-0.2173|-0.2232|-0.2046|-0.2409|-0.1809|-0.2009|-0.2328|0.0474|0.0074||0.0274|0.0174|0.0674|0.1074|0.0974|0.0674|0.0774|0.1374|0.1674|0.1974|0.1574|0.1474|0.1974|0.2174|0.2738|0.1705|0.1705|
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||-0.1815|-0.1915|-0.2615|-0.283|-0.233|-0.173|-0.233|||-0.223|-0.273|-0.233|-0.223|-0.243|-0.233|-0.293|-0.353|-0.4672||-0.3082|-0.3101|-0.3583|-0.4023|-0.3281|-0.3535|-0.3355|-0.3812|-0.3869|-0.4141|-0.3741|-0.2441|-0.2341|-0.3741|0.2329|0.2129|0.2729|0.3503|0.3303|0.322|0.3355|0.3375|0.2075|0.2175|0.1675|0.3075|0.3052|0.2652|0.2952|0.2552|0.2852|0.2752|0.1752|0.2252|0.1952|0.1252|0.1852|0.1352|0.1652|0.1952|0.2252|0.2952|0.2052|0.1752||||0.2552|0.2852|0.2935|0.3463|0.2463|0.2563|0.2563|0.3415|0.3055|0.3061|-0.137|-0.207|-0.2622|-0.2213|-0.2404|-0.2176|-0.2324|-0.2632|-0.2374||-0.2038|-0.1638|-0.1638|||-0.2038|-0.2338|-0.2338|-0.2138|-0.2422|-0.2322|-0.2322|-0.2122|-0.1422|-0.1622|-0.1522|-0.1022|-0.1922|-0.2422|-0.1522|-0.1622|-0.1622|-0.2022|-0.2622|-0.2522|-0.2522|-0.2722|-0.3425|-0.2672|-0.2736|-0.3134|-0.3034|-0.3234|-0.3644|-0.3132|-0.3602|-0.3469|-0.3036|-0.2936|-0.3368|-0.2868|-0.3268|-0.3568|-0.3968|-0.4042|-0.3295|-0.3095|-0.3995|-0.4467|-0.4853|-0.5153|-0.4953|-0.5053|-0.6153|-0.5853|-0.6937|0.1277||0.1738|0.0407|0.2498|0.554|0.3864|0.3864|0.4909||0.4525|0.4236|0.469|-0.0815|-0.053|-0.2336|-0.2051|-0.2431||-0.2906|-0.2716|-0.3235|-0.357|-0.2905|-0.3544|-0.3442||-0.3121|-0.3502|-0.4007|-0.4505|-0.3739|-0.3739|-0.4851|-0.4709|-0.3991|-0.2428|-0.2592|-0.269|-0.2237|-0.1857|-0.2332|-0.2617|-0.2332|-0.2142|-0.2237|-0.2332|-0.1762|-0.1572|-0.2142|-0.3188|-0.2243|-0.1958|-0.1388|-0.2338|-0.2243|-0.2433|-0.2719|-0.3116|-0.2891|-0.2416|-0.2321|-0.1941|-0.2606|-0.335|-0.2728|-0.1777|-0.2062|-0.2728|-0.2443|-0.2252|-0.1777|-0.1777|-0.2252|-0.3013||-0.3013|-0.2905|-0.2049|-0.2145|-0.2525|-0.3233|-0.3165|-0.2588|-0.2778|-0.2398|-0.2208|-0.2493|-0.3159|-0.3647||-0.3002|-0.3192|-0.3424|-0.3139|-0.3329|-0.3994|-0.3709|-0.4641|0.0472|0.0947|0.0757|0.1232|0.2088|0.1803|0.3419|0.3798|0.3344|
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||22.3469|29.3469|23.3469|25.8469|25.8577|33.953|22.7383|29.7383|31.6258|32.2449|31.7449|43.0776|34.8362|-6.7977|-21.2977|-35.2977|-32.1085|-29.8428|||-28.6587|-26.4541|-26.0323|-23.8414|-19.0616|-18.0616|-20.5616|-23.0616|-14.5616|-17.5616|-21.0616|-14.0616|-16.0616|-20.5616|-20.0616|-20.0616|-28.0616|5.2834|13.2834|13.2834|9.2834|7.7834|2.2834||7.2834|7.2834|1.7834|8.7834|20.2834|17.2834|25.7834|25.2315|-11.4723|-10.4723|-9.9723|-15.9723|-15.9723|-14.4723|-8.4723|-17.9723|-18.4723|-20.4723|-22.4723||||||||-13.4723|-17.4723|-16.4723|-24.4723|-31.9723|-32.4723|-27.9723|-34.5248|12.54|18.04|20.04|21.54|22.54|23.54|24.54||28.04|27.04|31.04|22.04|20.04|12.04|17.54|17.04|17.04|23.04|20.54|27.04|30.7945|21.5216|32.4685|22.6039|24.6041|15.1041|17.6041|23.0344|18.0344|17.5344|11.5344|9.5344|12.5344|17.0344|19.0344|-1.7227|-4.2227|-17.2227|-15.2227|-16.2227|-10.7227|-12.7227|-15.2227|-20.2227|-17.4141|-20.7934|-14.5442|-14.5442|-13.0442|-14.0442|-15.0442||-17.1524|-11.6524|-10.6524|-7.6524|-7.6524|-5.1524|-2.6524|-7.6524|-14.1524|-12.6524|-16.1524|-18.3456|-16.3456|-20.384||-22.7878|-19.292|-18.7133|-24.737|||-21.3189|-21.7988|-17.1959|-18.1959|-14.1959|-20.1959|-20.3173|-18.8173|-17.3173|-23.3173||-16.8173|-19.8173|-17.3173|-23.8173|-25.8173|-18.8173|-17.8173|-16.3173|-11.8173|-2.3173|-13.3173|-11.3173|-8.8173|-13.3173|-11.3173|-12.3173|-6.3173|-10.8173|-8.8173|-8.8173|-1.3173|-5.3173|-15.8173|-15.8173|-14.8173|-15.3173|-14.3173|-13.3173|-15.3173|-33.8173|-41.3544|-20.8544|-0.3544|-8.8544|-13.3544|-24.3544|-18.3544|||-16.3544|-28.3544|3.2711|12.7711|21.7711|21.2711|21.2711|12.7711|17.7711|17.7711|21.7711|25.2711|28.6068|22.702|22.6967|26.5519|-5.8261|-2.3261|-16.3261|-8.3261|-9.3261|-4.8261|-9.3261|-13.8261|-19.8261|-18.889|-20.889|-17.889|-22.9044|-16.9044|-23.9044||-21.0795|-16.5795|-17.5795|-15.0795|-11.0795|-14.0795|-9.0795|-12.0795|-10.5795|-9.5795|-10.0795|-11.5795|-7.5795|-9.5795|-6.5795|-6.5795|-9.5795|-17.5795
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0303|0.0099|0.0099|0.0199|0.0162|0.0162|0.0178|0.0152|0.0102|0.0102|0.0152|0.0202|0.0166|0.0171|0.0251|0.009|0.011|0.015|0.02|0.013|0.015|0.02|0.0168|0.0218|0.0213|0.0233|0.0235|0.0256|-0.0163|-0.0343|-0.0152|-0.0112|-0.0152|-0.0152|-0.0112|-0.0392|-0.0341|-0.0385|-0.0238|-0.0159|-0.0159|-0.0259|-0.0169|-0.0189|-0.0229|-0.0169|-0.0229|-0.0169|-0.0169|-0.0119|-0.0169|-0.0119|-0.0169|-0.0169|-0.0119|-0.0169|-0.0209|-0.0229|-0.0189|-0.0289|-0.0289|-0.0305|-0.0327|-0.0299|-0.0338|-0.0151|-0.0001|-0.0151|-0.0151|-0.0151|-0.0251|-0.0201|-0.0151|-0.0101|-0.0051|-0.0101|-0.0101|-0.0151|-0.0301|-0.0301|-0.0326|-0.0277|-0.0309|-0.0309|-0.0229|-0.0318|-0.0268|0.005|0.015|0.02|0.0173|0.0173|0.0073|0.0173|0.0223|-0.0298
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||0.1411|0.1611|0.1811|0.1806|0.2013|-0.0053|-0.0153|-0.0553|-0.0153|-0.0253|-0.0753|||-0.1453|-0.1153|-0.1353|-0.2153||-0.1681|-0.1607|-0.1407|-0.1507|-0.1907|-0.1941|-0.1623|-0.1687|-0.203|-0.1862|-0.1562|-0.1662|-0.1362|-0.1962|-0.2192|-0.1592|-0.2092|-0.2192|-0.1792|-0.2236|-0.1736|-0.1936|-0.1036|-0.1936|-0.1936|-0.1929|-0.179|-0.169|-0.229|-0.1539|-0.1621|-0.1721|-0.1221|-0.1421|-0.1721|-0.1583|-0.1883||-0.1683|-0.2083|-0.1483|-0.2347|-0.1919|-0.1908|-0.1808|-0.1942|-0.1695|-0.1695|-0.1095|-0.1295|-0.0695|-0.1695|-0.1495|-0.1295|-0.1995|-0.1895|-0.1495|-0.1895|-0.2142|-0.2142|-0.2196|-0.2407|-0.1841|-0.2157|-0.2319|-0.1719|-0.1519|||-0.0719|-0.1319|-0.1319|-0.0119|-0.1319|-0.1119|-0.1319|-0.1119|-0.0919|-0.1319|-0.2119|-0.2244|-0.2037|-0.2475||-0.1883|-0.2344||-0.1944|-0.1744|-0.1944|-0.1944|-0.2344|-0.2431|-0.2231|-0.1831|-0.2431|-0.2444|-0.1644|-0.1644|-0.2444|-0.3116|-0.3084|-0.2982|-0.2802|-0.2292|-0.2402|-0.288|-0.3333|-0.2181|-0.2735|-0.2419|-0.2219|-0.2899|0.0493|0.0693|0.0693|0.0693||0.1093|0.1893|0.1493|0.1893|0.1693|0.0293||0.1493|0.1493|0.1693|0.2293|0.1893|0.1893|0.1693|0.2093|0.2693|0.2332|0.2332|0.1948|0.2148|0.2748|0.2289|0.2289|0.3089|0.2721|0.2857|0.3363|0.2526|0.1926|0.1526|0.2126|0.2926|0.2884|0.2838|0.2687|0.2427|0.1827|0.3027|0.1627|0.2027|0.2541|0.2434|-0.0083|-0.0683|-0.0283|-0.0483|-0.0083|-0.0483|-0.0683|-0.1283|-0.1083||-0.1283|-0.0483|-0.1883|-0.2283|-0.2983|-0.1683|-0.1483|-0.2083|-0.1883||-0.2083|-0.3383|-0.3904|-0.3115||-0.1678|-0.1478|-0.1278|-0.1278|-0.0878|-0.0278|-0.0478|-0.0678|-0.0878|-0.0478|-0.0878|-0.1078|-0.1478|-0.1678|-0.1278|-0.0878|-0.0678|-0.0078|-0.0278|-0.0278|-0.0278|-0.1278|-0.0878|-0.0878|-0.0678|-0.0278|-0.0078|-0.0078|-0.0878|-0.1478|-0.1509|-0.1557|-0.1757|-0.1757||-0.1673|-0.1473|-0.1525|-0.1654|-0.1854|-0.1854|-0.1826||-0.199|-0.139|-0.139|-0.119|-0.119
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||-0.9075|-1.2075|-1.6075|-1.7575|-2.3075|-2.6075|-3.9575|-4.4084|-3.7332|-3.9332|-3.3332|-2.9832|-3.5332|-3.2832|-2.8332|-7.3332|-6.123|-4.0645|||-1.583|-1.883|-2.683|-2.6998|-1.4998|-1.6998|-1.9998|-2.3998|-2.3831|-2.2155|-2.5155|-3.0506|-3.0562|-3.1402|0.369|0.769|1.269|2.269|1.969|2.369|1.969|0.869|0.769||1.569|1.369|1.369|1.269|2.269|2.669|2.9767|3.0352|4.0113|1.907|2.0633|2.0257|1.8257|2.1897|2.4108|2.5397|2.4608|1.9842|2.9225||||||||2.5225|2.4195|2.5716|2.5211|2.2211|2.4667|2.3667|2.1667|2.6667|2.3667|2.9667|2.8852|3.6335|-0.5478|-0.6478||-2.2478|-2.5864|-2.5183|-2.4425|-2.6028|-2.5775|-2.6775|-3.3028|-2.4865|-2.3794|-2.3327|-3.0641|-2.5642|-1.5642|-1.6642|-2.3642|-0.7642|-0.6642|-0.6642|-0.5642|-1.2642|-1.3642|-1.7642|-1.7642|-1.9642|-1.5642|-2.3642|-0.3642|-1.2642|-1.4642|-1.3642|-2.0642|-2.6825|-2.5749|-2.2833|-2.3259|-1.8454|-1.9338|-1.717|-1.917|-2.0967|-2.023|-1.4229||-2.023|-2.123|-1.4229|-1.223|-1.323|-1.623|-2.123|-2.1255|-2.4228|-2.4753|-2.5281|-2.873|-2.773|-2.9533||0.4927|1.5927|1.2927|1.6927|||1.9927|1.4927|1.9927|1.5927|2.2927|2.703|-0.9163|-1.4163|-1.5163|-1.4163||-0.9163|-1.7163|-1.8163|-2.1163|-1.2163|-2.4163|-2.6236|-2.9096|-2.6669|-1.4669|-1.1669|-0.4669|-1.9669|-2.0669|-2.5669|-3.0688|-3.0375|-3.1139|-3.1155|-3.3839|-3.4265|-3.5338|-3.5338|-3.0338|-3.8375|-3.5861|-3.5694|-3.4694|-2.5694|-3.5694|-3.8808|-0.4808|-0.6808|-1.0808|-0.7808|-0.9808|-1.0808|||-1.5808|-1.9808|-1.6731|-1.9756|-1.9829|-2.0829|-2.2532|-2.3348|-2.3348|-2.5109|-2.6492|-2.0492|-2.3492|-2.8492|-3.4769|-2.8906|-2.9906|-3.2007|-2.6839|-2.5004|-1.7664|-1.6747|-2.1334|-3.1426|-3.5316|-3.3481|-3.8986|-1.4394|-2.2394|-2.1394|-2.1394||0.5653|0.5653|1.2653|1.7653|1.7653|2.3058|1.4007|1.5007|1.6007|1.4007|1.0007|1.1007|1.6007|1.8007|2.0007|1.673|2.0756|-0.5978
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||-0.4196|-0.4196|-0.5196|-0.6196|-0.6696|-0.6196|-0.8696|-0.8196|-0.5696|-0.6696|-0.5696|-0.2696|-0.6196|-0.6196|-0.7696|-1.8696|-1.2773|-1.147|||-0.5131|-0.7131|-0.9631|-0.809|-0.5905|-0.6339|-0.746|-0.7122|-0.7441|-0.6455|-0.7455|-0.7506|-0.8063|-0.7563|-0.9292|-0.8126|0.0501|0.6501|0.6691|0.5191|0.6191|0.4691|0.4191||0.4191|0.5191|0.6072|0.5072|0.6219|0.6132|0.6396|0.5533|0.6033|0.7175|0.7313|0.4813|0.4813|0.6813|0.5313|0.6313|0.4313|0.4813|0.5313||||||||0.7313|0.7313|0.832|-0.043|-0.143|-0.193|-0.443|-0.543|-0.543|-0.743|-0.6144|-0.716|-0.6178|-0.6893|-0.5893||-0.4893|-0.7131|-0.6201|-0.6501|-0.6334|-0.658|-0.708|-0.8144|-0.6382|-0.5841|-0.6268|-0.7298|0.1272|0.3772|0.4772|0.5272|0.4443|0.5443|0.4943|0.5443|0.5443|0.4943|0.6443|0.4943|0.5443|0.6854|0.7254|-0.0855|-0.2855|-0.2855|-0.2355|-0.2855|-0.4355|-0.7355|-0.77|-0.7389|-0.5491|-0.5991|-0.3491|-0.5991|-0.5491|-0.4991|-0.4991||-0.7491|-0.6795|-0.6689|-0.6405|-0.7144|-0.6872|-0.7372|-0.6522|-0.6522|-0.6022|-0.8022|-0.8373|-0.7873|-0.972||-1.0384|-0.863|-0.663|-0.763|||-0.613|-0.563|-0.413|-0.813|-0.813|-0.813|-0.963|-0.663|-0.763|-0.713||-0.663|-0.913|-1.163|-1.213|-1.163|-0.713|-1.063|-1.163|-1.413|0.5691|0.7191|0.7691|0.6191|0.5691|0.7691|1.4191|1.4851|1.9557|-0.6585|-0.1585|-1.0085|-0.9585|-1.0085|-1.0085|-1.1085|-1.0085|-1.2085|-1.4085|-1.1085|-1.7085|-2.2011|-1.504|0.4739|0.1239|0.3239|0.2239|0.3239|||0.4239|0.3239|0.5739|1.1739|1.2739|1.1074|0.8074|1.1074|0.6074|0.7574|0.7574|1.1074|1.3628|1.1128|0.4749|0.0749|0.3249|0.3749|0.2749|0.3249|0.5749|0.6249|0.5249|0.3249|0.1249|0.1249|0.2249|0.1749|0.1249|0.2249|0.3249||0.3749|0.1249|0.3249|0.5749|0.6249|0.6249|0.2249|0.1749|0.3749|0.1249|0.1249|0.1249|0.3749|0.4749|0.7749|0.6249|0.5749|0.3249
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||-5.9726|-5.5726|-6.8726|-10.0726|-13.0726|-12.0726|-16.7726|-16.3312|-13.3312|-11.5312|-12.5312|-8.8312|-10.0312|-18.8312|-14.3312|-22.7312|-20.9346|-19.794|||-17.41|-15.7612|-22.7346|-17.6496|-13.9868|-12.9868|-12.4868|-9.4868|-4.9868|-12.9868|-14.9868|-9.9868|-13.9868|-14.9868|-20.163|-15.163|-18.663|-16.4866|-19.9574|-17.3685|-14.3685|-13.3685|-18.2705||-19.2105|-15.2105|-18.7339|-19.4821|3.477|3.977|7.477|6.977|5.977|5.477|5.477|5.977|7.977|10.477|15.477|8.977|3.977|1.477|3.477||||||||12.977|10.977|10.477|13.977|15.477|5.977|6.477|3.977|16.477|12.477|15.977|15.477|8.477|7.477|6.477||15.477|13.477|18.477|17.477|19.977|11.477|17.977|16.977|16.977|19.977|23.977|16.7423|11.2423|14.7423|12.7423|15.7423|17.7423|17.2423|14.2423|19.7423|18.2423|23.7423|25.8329|18.3329|18.8329|20.8329|24.6754|21.9727|26.6918|-5.2809|-7.7809|-16.2809|-10.2809|-9.7809|-4.2809|-14.7809|-10.7809|-21.2809|-15.2809|-17.2809|-20.2809|-20.6431|-19.6431||-21.9368|-26.152|-24.6411|-24.9624|8.4645|14.4645|18.4645|17.9645|16.4645|18.9645|13.9645|20.9645|13.9645|9.4645||7.9645|13.4645|7.4645|11.9645|||17.4645|19.4645|19.9645|21.9645|24.9645|29.8217|-3.3964|-6.8964|-7.3964|-13.3964||-8.3964|-12.8964|-13.8964|-16.3964|-16.3964|-7.3964|-7.8964|-14.8964|-14.3964|-3.8964|-0.3964|-8.3964|-8.8964|-16.3964|-16.8964|-17.5756|-16.0756|-16.0756|-16.0756|-11.0756|-9.0756|-8.5756|-17.0756|-19.0756|-18.0756|-16.0756|-19.0756|-22.5756|-19.0756|-27.5756|-31.8617|-31.6519|-26.0299|-31.4499|-24.9443|-28.7492|-24.7492|||0.8422|4.8422|4.8422|10.8422|21.8422|21.8422|23.8422|17.3422|32.8422|25.6149|24.1149|27.1149|28.1149|22.4055|25.8022|10.8022|11.8022|16.8022|9.3022|9.8022|13.8022|24.3022|24.3022|15.8635|16.265|15.7112|18.3735|16.9706|-0.7013|-14.2013|-14.3348||-14.28|-9.28|-10.28|-11.28|-12.78|-13.28|-10.78|-6.28|-4.28|-6.28|-11.28|-9.78|-6.78|-13.78|-14.28|-10.78|-9.78|-11.28
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||-403.8912|-332.8912|-317.3912|-273.3912|-135.8912|-110.3912|-370.8912|-558.8912||-629.3912|-634.8912|-471.3912||-501.691||-557.2911|-496.8414|-675.3912|-712.6767|-596.6767|-580.977|-675.977||-646.1269|-636.1767|-757.6269|-705.3271|-620.227|-569.227|-459.9765|-588.2768|-423.9267|-517.2768||-895.0771|-781.3769|-686.0771|-796.5268|-808.0268|-668.5268|-662.1269|-886.2768|-853.1767|-784.0771|-551.8271||-442.6767|-276.9267|-421.8271|-235.3271|-208.9765|-439.5273|-1217.7768|-1259.4268|-1196.5991|-1146.3742|-1052.8409|-712.2403|-656.2911|-659.4405|-871.0411|-1099.7454|-867.9954|-983.2454|-920.2569|-908.2569|-1066.9081|-1055.6058|-686.4345|-546.6845|-694.3339|-554.1845|-694.5839|-676.5839|-694.9843|-613.3837|-558.7343|-583.6337|-422.4843|-358.2343|-333.6337|-181.3339|-490.3837|-176.9843|-214.6337|-321.1845|-522.3837|-625.6845|-683.3339|-657.2343||-368.4843|-989.9843|296.8446|569.6942|662.6444|638.8944|685.0438|513.0946|684.6942|855.4442|879.6444|738.6444|864.6942|875.0946|674.8446|693.744|639.2938|695.1444|650.8944|757.3446|929.1444|1325.5946|196.744|56.5438||166.8446|363.8446||309.5946|438.5946|293.6942|538.744|699.1444|885.244|1096.5438|1349.1444|1358.5598|1277.8885|1458.1706|1412.159|1168.3491|-621.35|-917.2494|-879.5796|-669.8794|-859.2198|245.0957|370.6455|513.2959|705.6455|690.9453|647.6455|615.8955|544.3457|588.1953|410.1455|276.2959|120.2959|38.1455||101.0459|70.7959|82.8955|123.8955|128.5459|364.3457|409.4961|558.4453|591.4453|617.2872|508.088|495.2374|498.2872|510.1378|503.7374|624.6378|725.1378|647.2374|781.439|736.8739|725.5244|666.8242|643.5244|735.124|783.1375|648.1873|896.719|665.8045|608.2298|773.7663|654.9863|549.1362|473.7363||374.3364|298.936|494.8862|647.5864|636.3862|467.7363|269.936|212.936|599.5361|684.6737|567.4237|562.9735|601.8089|555.2088|574.8587|618.659|466.659|431.5091|451.4588|742.0091||564.9124|561.3574|248.8076|268.8574|278.2573|283.1074|275.4575|89.0073|114.2573|175.3574|203.1577|193.7075|130.3076|241.1074|315.1577|384.6577|343.4575|422.4077|284.7075|436.6074|718.8574||595.6074|663.2573|699.642|805.8213|754.3849|745.8464|713.3464|957.7934|601.9977|689.4479|628.3393|729.9683|659.966|460.1159|719.9157|544.4091|633.2383|605.5884|468.0381||533.7383|479.8882|377.3882
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2.5908|2.7008|2.8108|3.2925|-0.9915|-1.2415|-0.9115|-1.5015|-2.2215||-1.6115|-1.9315|-2.0415|-2.4915|-3.1415|-3.3915|-2.0415|-2.9815|-3.4615|-2.4158|0.0683|1.5283|1.6883|1.0283|1.3983|1.4983|1.7383|2.2083|1.7383|1.9883|2.0983|2.3793|2.3353|2.4643|-0.4532|-1.0532|-1.4132|-2.1632|-2.5977|0.5595|0.1195|0.6995|0.0795|0.7195|0.5495|0.4795|0.5795|0.1895|0.4395|0.2395|1.0095|0.8295|0.8395||1.7995|1.7825|1.885|2.1042|1.9171|2.0846|2.217|1.939|1.9827|1.6814|1.5114|1.4214|1.5109|1.4078|1.4378|1.5178|1.1578|1.2278|1.1678||1.3378|1.3078|1.4578|1.2178|1.1178|0.5078||1.2478|1.5078|1.4878|1.0778|1.3878||1.8054|1.6154|1.5462|1.6362||1.6462|1.6562|1.5062|1.4062|1.2462|1.6162|1.7362|1.6862|1.7862|2.2958|1.911|1.991|2.2509|1.9709|0.9909|1.5609|1.3509|0.9109||1.2009|1.1909|1.3909|2.0309|2.1409|2.2835|2.7495|2.2344|2.3659|2.1259|2.0765|1.2265|1.2665|1.0565|1.0465|0.7765|0.8765|1.0265|1.2965|1.1465|1.4565|1.3465|1.4265|1.3069|1.1769|1.2769|1.2069|0.9269|1.5769|1.6893|1.8798|1.3166|1.6066|1.9966|1.7931|1.7231|2.0543|1.7443|2.2636|2.0281|1.2081|1.6181|1.5681|1.9181|2.0996|1.7334|1.7334|1.3634|0.9534|1.3634|1.4734|0.7634|0.9634|0.9634|0.9434|0.9734|0.7834|0.7634|0.8834|1.4734|1.4721|1.2621||1.8821|1.8346|1.514|1.438|1.398|1.468|1.6103|1.7798|1.8197|2.2375|-0.3469|-0.4169|-1.0869|-1.2869|-0.9669|-0.7369|-0.9969|-1.3469|-1.3469|-1.5569|-1.5001|-1.6787|-1.1687|-1.4087|-1.7187|0.3978|0.3678|0.3978|0.6078|0.5978|0.5178|0.4778|0.6478|0.8378|1.7478|1.8637|1.4524|1.6521|1.849|1.4103|0.7603||0.9603|0.8203|0.8203|0.8503|0.7503|0.4703|0.6903|0.7003|0.5203|0.6503||0.8803|1.1203|0.6203|0.7403|0.7803|0.7303|0.9003|0.6503|1.2003|1.2603|0.9703|1.8903|2.5566|1.3266|1.0666|0.9266||1.0766|0.7266|0.9666|1.4466|1.5666|1.7466|2.1866|-0.1272
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||99.6612|96.6612|97.5112|85.3112|131.8612|173.3612|184.6791|-32.4814||-29.9315|-42.9814|-48.0314||-116.5314||-178.1815|-139.0314|-100.1815|-137.3815|-74.2314|-96.1815|-98.5814||-44.0814|-15.3314|-27.0814|-8.9315|-7.9814|-43.9814|-60.1315|-62.9315|-71.9315|-132.1315||-121.8815|-140.3815|-151.1877|-151.7467|-74.2467|-80.8967|-63.6467|-64.0967|-68.5467|-48.8467|-36.9967||-8.6467|-37.7467|-65.8967|-91.8967|-114.4467|-162.4967|-150.7467|-196.463|-178.0417|-176.6417|-170.3352|-187.0128|-160.1628|-169.1628|-149.9628|-192.5128|-202.2219|-185.7219|-186.3219|-165.1219|-181.9466|-177.2405|-142.5257|-128.4758|-120.9758|-68.0757|-53.4257|-86.2258|-70.9758|-76.4758|-143.4257|-169.4397|-174.1274|6.6163|15.9162|57.3663|97.9662|137.2162|157.3958|151.4104|129.5105|145.6604|125.6105|130.9604||111.0604|107.4104|124.2104|100.0604|115.5105|127.6366|153.6296|107.3334|120.0334|131.8334|149.7593|102.9814|85.0314|83.7314|92.7814|121.0813|138.5833|109.0333|118.5833|125.9833|111.0903|111.5903|101.3403|110.6402||84.4403|66.9903||69.3403|35.7403|57.6903|70.0903|65.3902|55.0903|75.1402|55.3902|56.6402|95.5403|109.4403|80.2903|44.1402|20.6903|31.0903|54.7903|26.9403|43.7903|123.7903|88.1903|127.3403|147.3586|173.9374|-49.3331|-56.033|-90.0831|-102.9331|-136.3831|-149.1331|-101.733|-157.483||-131.1966|-105.6466|-77.6966|-65.4966|-110.8466|-66.6966|-71.2466|-55.9966|-79.6466|-63.9466|-59.7466|-40.9966|-52.4466|-37.0966|-62.7466|-74.1966|-41.8966|-55.3966|-38.5467|-54.0467|-50.0966|-58.7466|-72.2466|-64.2967|-47.7967|-44.9966|-41.0467|-60.2967|-47.0966|-51.1966|-46.4966|-47.1966|-75.6466||-118.4466|-132.3466|-109.9966|-111.8966|-114.8966|-144.0466|-177.3073|20.2981|60.2982|103.1481|147.7397|144.7468|157.2881|115.1672|117.1672|139.6672|122.2174|108.5174|88.0174|105.8175||102.6675|109.3175|58.4674|90.6175|130.1175|131.7818|116.3318|99.6318|62.2318|78.0818|87.5818|107.9318|115.0818|129.4214|123.3099|86.834|98.6841|87.834|91.4841|112.8129|78.2794||70.4794|50.5294|58.8294|49.1294|60.5794|68.2294|60.0794|37.7294|7.9794|48.3294|44.5294|49.9294|68.3294|64.2294|89.8794|92.0794|103.4028|80.4028|70.5027||73.5027|50.5027|40.8028
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||14.0612|11.401|11.901|12.401|11.901|12.901|13.7913|14.7913|17.9626|15.2624|18.2624|20.5971|-4.3492|-7.8492|-7.3492|-19.3492|-6.8492|-14.8492|||-9.6045|-8.1045|-13.6045|-11.4772|-10.1691|-11.8268|-13.0576|0.823|3.823|1.823|2.323|7.823|4.823|5.323|1.823|4.823|7.323|8.323|5.823|6.823|7.323|8.323|8.323||10.323|9.9422|9.0192|9.7991|9.9044|8.4044|9.4044|11.4771|9.3635|8.8635|10.8635|6.8635|6.8635|7.3635|8.8635|6.8635|9.3635|11.3121|9.3121||||||||13.3121|11.6524|11.2804|9.256|10.09|-2.2343|-4.7343|-6.2343|-6.2343|-7.2343|-3.2343|-5.7343|-5.2343|-5.7343|-3.2343||-3.2343|-1.7343|-1.7343|-1.7343|-2.7343|-2.7343|-1.2343|-4.7343|-5.7343|-5.7343|-8.2343|-9.135|-8.135|-9.2889|-8.9986|-8.4986|-9.5316|-6.0316|-6.5316|-6.0316|-6.5316|-6.5316|-8.0316|-9.9518|-9.8872|-7.8872|-6.8872|-9.3872|-11.6249|-7.1249|-3.6249|-4.6249|-4.1249|-7.6249|-8.1249|-7.6249|-9.1249|-5.1249|-4.6249|-4.1249|-5.6249|-5.6249|-7.6249||-7.6249|-9.6666|-9.1954|-8.6954|-7.1954|-10.1954|-10.0504|-11.2227|-11.1964|-9.6964|-12.1964|-10.8571|-11.5079|-14.1199||0.1117|3.1117|5.6117|3.8138|||2.3212|5.1117|8.2917|8.2917|9.7844|15.9533|-8.4406|-7.4406|-7.9406|-8.4406||-6.4406|-5.4406|-7.4406|-9.9406|-8.4406|-8.4406|-12.9406|-12.2118|-12.7631|-10.0564|-7.0564|-9.0564|-12.5564|-11.063|-10.063|-12.563|-12.063|-12.063|-9.063|-8.563|-5.063|-3.563|-5.063|-6.063|-10.063|-14.063|-14.563|-15.563|-8.063|-13.563|-15.563|-8.063|-7.563|-13.563|-13.063|-17.1656|-11.6656|||-4.1656|-7.6656|-2.1656|-6.1656|-8.6656|-10.6656|-10.6656|-11.2395|-14.2155|4.4097|2.9097|3.9097|2.9097|4.9097|8.4097|10.4097|12.1219|-0.5092|-5.0092|-4.5092|-5.5092|-7.0092|-2.0092|-8.0092|-6.5092|-10.0092|-10.0092|-10.0092|-8.0092|-9.5092|-8.5092||-5.5092|-7.0092|-6.0092|-10.5092|-11.0092|-9.0092|-11.5092|-12.5644|-10.5644|-12.0644|-13.0644|-13.1783|-13.1783|-15.6981|-13.4423|-16.7137|2.2519|5.2519
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.0372|0.0372|0.043|-0.0016|-0.0066|-0.0066|-0.0166|||-0.0216|-0.0216|-0.0216|-0.0266|-0.0316|-0.0266|-0.0366|-0.0416|-0.0516||-0.0254|-0.0316|-0.0342|-0.0361|-0.0348|-0.0384|-0.0284|-0.0334|-0.0284|-0.0384|0.0016|0.0016|0.0016|0.0066|0.0066|0.0116|0.0166|0.0266|0.0316|0.0266|0.0316|0.0348|0.0365|0.0457|-0.0152|-0.0102|-0.0152|-0.0102|-0.0052|-0.0202|-0.0252|-0.0302|-0.0252|-0.0252|-0.0302|-0.0358|-0.0293|-0.0343|-0.0278|-0.03|-0.035|-0.035|-0.0325|-0.0375||||-0.0397|-0.0372|-0.0424|-0.0428|-0.0428|-0.0362|-0.0344|-0.0378|-0.0378|-0.0398|-0.0426|-0.0433|-0.0433|-0.0333|-0.0333|-0.0333|-0.0433|-0.0333|-0.0443||-0.0453|-0.0364|-0.0477|||-0.0491|-0.0507|-0.0524|-0.0533|-0.0533|-0.0333|-0.0333|-0.0333|-0.0433|-0.0433|-0.0333|-0.0333|-0.0433|-0.0433|-0.0433|-0.0433|-0.0433|-0.0433|-0.0433|-0.0433|-0.0433|-0.0333|-0.0433|-0.0465|-0.0377|-0.0492|-0.0392|-0.0392|-0.0407|-0.0425|-0.0544|-0.0566|-0.049|-0.0595|-0.0595|-0.0595|-0.0662|-0.0568|-0.0676|-0.0684|-0.0721|-0.0621|-0.0804|-0.0704|-0.0604|-0.0804|-0.0704|-0.0827|-0.0852|-0.0861|-0.0861|-0.0963||-0.0816|-0.1016|0.0182|0.0882|0.066|0.046|0.056||-0.0044|-0.0144|-0.0144|-0.0244|-0.0344|-0.0444|-0.0544|-0.0444||-0.0444|-0.0544|-0.0544|-0.0556|-0.0556|-0.0456|-0.0556||-0.0651|-0.0569|-0.0569|-0.0469|-0.0508|-0.0508|-0.0508|-0.072|-0.0445|-0.0338|-0.0338|-0.0338|-0.0338|-0.0358|-0.0258|-0.0358|-0.0258|-0.0258|-0.0358|-0.0358|-0.0358|-0.037|-0.0483|-0.0498|-0.0421|-0.0321|-0.0421|-0.0451|-0.0355|-0.0455|-0.0455|-0.0466|-0.0479|-0.0494|-0.041|-0.041|-0.031|-0.041|-0.031|-0.031|-0.031|-0.041|-0.051|-0.041|-0.031|-0.031|-0.041|-0.051||-0.0528|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0102|0.0102|0.0302|0.0302|0.0302|0.0502||0.0652|0.0569|0.0504|0.0504|0.0504|0.0404|0.0504|0.0304|0.0504|0.0604|0.0599|0.0399|0.0599|0.0599|0.0715|-0.0018|-0.0118|
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||-2.7818|-2.8018|-2.9818|-2.0218|-1.2418||-2.1418|-1.9218|-3.3818|-3.1609|-3.1933|-2.9823|-2.8623|-3.0223|-4.177|-3.9667|-3.4269|-3.1469|-3.9377|-4.193|-3.993|||-4.24|-4.2282|-3.7282|-3.0082|-4.3282|-5.7947|-5.3885|-4.1706|1.9262|2.5062|2.9169|2.5498|3.1765|2.1158|2.4558|2.6698|2.8471|2.7471|2.5079|2.9321|-1.1931|-1.0531|-1.3131|-2.1931|-2.2731|-2.4931|-2.3546|-2.5773|-2.3348|-2.2398|-2.3664|-2.4669|-2.8469|-2.6233|-2.7425|-2.9228|-2.6698|-3.2686|-2.9328|-3.5128|0.483|1.743|2.163|2.603|2.163|2.223|2.763|3.083|2.9422|2.6084|2.3284|1.5284|0.4084|0.7084|0.4884|1.3284|1.9084|1.2084|1.8084|2.5484|2.9937|3.2442||2.3032|2.4432|2.9779|-0.1817|-0.0417|-2.4217|-3.0819|-3.161|0.1415|0.5415|0.6815|0.8015|1.7415|1.6215|2.0015|2.3815|3.5615|3.2095|3.2383|3.1656|2.9656|1.7856|2.4256|3.7056|3.4707|3.5752|3.3436|4.1695|3.4921|1.6721|2.0721|2.8321|2.8321|3.2712|3.8235|2.8506|3.3696|-0.4012|-2.1012|-2.3412|-2.7012|-3.3413|-3.0259|-2.8999|-2.5132||-2.8303|-2.8015|-2.9415|-3.4215|-3.3138|-3.912|-3.8569|-2.4169|-1.8569|-2.1969|-3.5169|-3.6933|-3.9003|-3.5436|-3.746|-3.706|-3.146|-4.3|-4.6978|-2.9227|-1.1427|-1.2627|-0.9427|-0.9827|-1.2027|-2.4827|-2.6027|-2.2427|-2.9227|-3.2027|-3.9652|-3.6924|0.3588|0.1588|0.5389|0.6988|1.6189|2.7788|3.7588|3.3789|4.5621||3.5545|3.2945|3.9777|3.5177|2.7777|3.8177|-0.6668|-1.0068|-1.3468|-2.3868|-2.0268|-2.9668|-2.6668|-3.7268|-4.5076|-3.6484|-3.7289|-3.5489|-3.3489|-1.5489|-0.7489|-2.5489|-3.0721|-2.9358|-2.7758|-3.2958|-3.3775|-3.4106|-2.8883|-2.5283|-2.5883|-2.6483|-2.2283||-3.0083|-3.0083|-4.3883|-4.2545|-2.4545|-2.2945|-1.1545|-1.7145|-2.7745|-2.8945|-1.7145|-0.9545|-2.3345|-1.9345|-1.2945|-1.4545|-2.0745||||-2.9345|-2.5545|-2.6345|-2.3345|-3.7745|-4.565|-4.2099|-4.2899|-5.501|-4.0812|-6.0379|0.4499|0.6498|1.3099|0.7298|1.5298|2.2498|4.0098|5.7609|3.5299|3.9022|3.3646|3.2962
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||-85.1349|-90.0944|-94.4382|-87.8033|-88.7032|-76.4033|-75.6032|-92.8532||-109.2532|-124.9033|-139.7532||-156.8213||-183.7246|-180.5487|9.8052|29.1052|56.8052|65.7052|40.0552||31.1052|40.0552|41.2552|44.0552|63.9552|92.0085|46.543|46.6929|39.9429|19.9929||20.093|22.2429|34.6929|35.293|55.393|-7.6848|-16.0348|-55.4348|-65.947|-58.4038|-47.7038||-38.3538|-38.7038|-39.7538|-42.8538|-45.6038|-59.8038|-61.6038|-47.1038|-44.7538|-35.2538|-45.8538|-27.8038|-11.3038|-1.5038|-8.6038|-42.1038|-33.0538|-59.8538|-69.8538|-63.9038|-72.3538|-77.2042|-73.8436|-81.2762|-80.2415|-58.1915|-48.0915|-41.8415|-52.0915|-60.3415|-73.4915|-97.7795|-81.5105|-83.8811|-90.1401|5.8992|0.7992|40.9991|19.7491|15.7491|13.5992|16.3992|11.7992|10.5992||11.6492|17.9991|43.0492|72.1991|81.1991|-2.7486|-52.3486|-45.4986|-44.9986|-32.8986|-28.2987|-25.4486|-21.3986|-15.9986|-19.9986|-3.7486|-13.8486|-17.4486|-17.9986|-30.6486|-70.7987|-74.3486|-78.0986|-81.6986||-66.4486|-77.2486||-85.2486|-104.3318|-92.8298|-77.3442|-70.3552|-64.5052|-59.5052|-62.5052|-72.6052|-48.4052|-58.1552|-81.6552|-116.9052|-89.1308|-106.1898|-91.7942|-97.0996|-109.4996|-96.4423|-65.7423|-88.8423|-87.0923|-88.7423|-103.3423|-92.5923|-107.0206|-84.7706|-84.6705|-101.7706|-88.8206|-92.0367||15.8111|17.9612|28.5111|42.3611|58.1611|71.9612|96.0611|113.2568|95.1019|93.4019|74.8338|55.8338|75.4339|61.9339|47.6339|83.2838|65.7338|58.4339|81.6339|84.1738|119.192|58.192|68.992|69.692|78.192|97.7106|99.9813|76.032|77.2049|75.3318|65.9819|56.7819|47.6319||32.6819|38.4319|59.5818|56.0319|25.5818|24.0818|4.4819|9.9319|41.2319|50.7319|64.5319|70.4319|74.7382|84.0702|88.6613|84.8432|59.9533|28.5532|12.9033|27.2033||39.8032|34.9033|39.6033|37.1033|44.7033|39.8032|39.3032|45.7033|53.6033|57.7953|63.2781|70.4562|40.0275|41.6275|40.4775|46.5275|41.9775|41.2275|40.9775|47.1275|59.1775||65.3102|64.9602|-0.5427|-1.3426|-3.8926|-25.4927|-26.8926|-63.0427|-82.7141|-70.097|-66.997|-76.0328|16.0495|11.1995|20.9495|30.4994|18.5995|21.8995|30.7995||47.6495|52.1495|54.0995
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||6.5366|8.5907|7.2896|7.894|7.2378|7.1976|9.3506|8.0506|8.7506|9.0951|10.8112|-1.0631|-3.2631|-2.0631|-5.8631|-11.2631|-9.7479|-7.0421|||-2.9994|-4.2994|-5.7994|-4.6549|-5.9055|1.1841|0.9841|0.3841|0.9841|2.8841|2.4841|2.5841|1.7841|1.2841|1.3841|2.4841|1.8841|2.7841|2.1841|2.7841|4.0841|1.8841|1.3841||2.1841|2.3841|1.1841|1.6841|1.9841|1.9841|3.7841|4.2841|4.1841|4.2841|3.9841|2.9841|3.4841|4.6841|5.8841|5.849|6.0308|5.4308|6.5926||||||||-1.6308|-3.8308|-4.0308|-2.6308|-2.5308|-2.9308|-1.7308|-1.3308|-1.5308|-3.8308|-1.1308|-2.0308|-0.8308|-0.3308|-1.6308||-3.2308|-3.5308|-4.0308|-4.1308|-5.6308|-6.9453|-7.8226|-7.9529|-6.7476|-7.015|-8.315|-8.7777|1.0762|1.8762|1.2762|4.0762|4.4762|4.4762|3.9762|7.3762|7.0762|6.9762|6.5762|6.2762|6.5762|13.0762|10.8791|9.2674|9.2674|11.0193|5.1158|6.1158|9.7509|5.3899|7.9276|-1.9509|-1.1509|-2.0509|-1.4509|-2.6509|-2.0509|-2.3509|-1.3509||-3.6509|-2.7508|-3.0509|-4.3509|-5.3509|-5.2072|-4.8072|-5.0143|-4.2143|-3.9143|-4.6143|-5.6548|-4.9887|-5.5512||-6.3512|-5.1512|-2.7512|-3.4512|||-2.4512|-1.3512|-2.1512|-4.6512|-4.1512|-5.0512|-4.4512|-5.7512|-4.6512|-5.7512||-5.3512|-5.3512|-5.8512|-7.3512|-8.0902|-6.3224|-6.7805|-8.1031|-8.5031|-7.7479|-7.681|-7.5233|-6.637|-7.4578|-7.6753|-6.8862|-7.5862|-9.1458|-9.4619|-10.2522|-11.6969|-10.5521|-12.1912|-11.814|-12.514|-11.714|-12.414|-13.414|-11.214|-15.914|-18.81|-14.7944|-15.6271|-19.1913|-11.057|-12.558|-14.058|||-14.4811|-16.8401|-13.489|-12.4878|-4.4865|-3.4865|-1.4865|-0.4865|-1.9865|-3.4865|-5.9865|-4.4865|-5.9865|-4.9865|-3.9865|-4.4865|-7.9865|-9.4865|-10.4865|-11.4026|-8.9026|-9.4026|-10.4026|-8.9026|-10.4026|-8.9026|-8.9026|-8.9026|-11.4026|-11.4026|-11.4026||-9.9026|-10.4026|-10.4026|-7.9026|-6.4026|-3.4026|-9.9026|-7.9026|-7.9026|-7.9026|-11.4026|-15.9026|-13.9026|-16.4026|-18.7252|-15.8613|-18.6201|-14.6201
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||9.2984|11.9684|13.3784|12.5684|18.5984|16.8097|15.9997|20.2191||18.6624|-3.639|-4.5891||-11.419||-13.259|-12.929|-16.549|-12.891|-7.131|-11.641|-11.551||-16.381|-13.501|-13.261|-10.591|-4.481|-5.531|-12.971|-10.661|-13.541|-18.371||-18.04|-19.1113|-17.7613|-16.2213|-11.0513|-12.1813|-10.8013|-14.2813|-18.9713|-17.5004|-20.406||-21.8622|-21.3597|-22.2805|-20.1305|-18.8605|-23.6805|-23.5177|-23.2297|-24.368|-26.0978|-20.8484|-13.9884|-7.8384|-9.2184|-16.1884|-15.7884|-19.4484|-18.8843|-22.4759|3.2668|3.9068|0.6168|12.1868|14.5168|19.0368|18.8326|-3.2601|-1.7301|-5.8901|-18.1901|-17.9601|-22.1834|-15.9852|-9.6852|-6.5452|-6.1052|-8.4152|-2.4652|-2.9052|-12.7152|-14.6252|-17.4916|-13.2916|-13.1416||-17.2416|-20.6745|2.1283|4.4083|5.1883|6.9783|10.0683|9.3183|12.6183|18.1183|16.0183|17.9883|11.2783|13.0083|17.0483|18.4848|18.3351|19.5351|20.5768|20.9542|20.3536|22.294|19.1983|26.9737||-0.5563|-6.5964||-16.3164|-18.0671|-16.3082|-14.2282|-11.1982|-9.7082|-5.9382|-11.1782|-12.6582|-9.4082|-10.4382|-9.0182|-11.4582|-14.3682|-19.6582|-15.5282|-15.6782|-22.0058|-14.9542|-13.0142|-18.7802|-15.433|-16.6062|-15.5323|-12.4923|-13.8823|-15.3523|-16.1223|-22.1337|-16.5541|-15.6612||-13.1285|-12.3485|-8.3685|-8.0485|-3.7085|-4.1085|-9.9785|-11.7985|-17.0585|-13.6985|-10.9485|-11.6485|-6.8285|-14.2285|-19.0211|4.3676|2.1976|3.8376|9.3176|1.7876|2.6776|2.9476|3.7976|4.5876|6.2676|9.4176|9.5276|12.5076|18.6476|20.6018|-1.5513|-10.6213|-18.7713||-20.347|-19.9556|-15.0256|-16.4642|-16.4842|-16.1242|-22.1464|-19.8454|6.4851|10.3651|14.4051|16.4951|9.3051|6.9751|4.5351|6.2451|4.4551|7.4251|5.4451|9.4651||8.0651|7.0751|8.1351|9.0451|7.6051|11.1251|8.0151|10.8551|11.2751|9.8451|7.7151|9.5551|6.6551|6.4951|10.4251|13.7451|14.8151|17.6851|20.1479|17.0359|18.0859||18.1718|17.7118|22.0403|-3.367|-6.147|-7.667|-9.167|-14.817|-22.117|-10.349|-12.999|-13.499|-6.549|-5.749|-1.849|-5.299|-3.499|-3.949|-7.449||-8.199|-7.849|-9.999
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||-0.0263|-0.0363|-0.0263|-0.0363|-0.0663|-0.1063|-0.0463|-0.0363|-0.0563|-0.0663|-0.0863|||-0.1063|-0.1263|-0.1763|-0.2063||-0.1686|-0.1724|-0.1946|-0.2046|-0.1846|-0.2257|-0.2313|-0.2059|-0.2238|-0.2219|-0.2399|-0.3033|-0.2473|-0.2573|-0.2731|-0.2829|-0.3049|-0.3577|-0.3041|-0.3431|-0.2831|-0.2631|-0.2031|-0.3031|-0.2231|-0.1831|-0.0901|-0.0501|-0.1701|-0.1101|-0.0701|-0.0701|-0.0701|-0.0901|-0.1101|-0.2301|-0.2501||-0.1901|-0.3101|-0.2112|-0.2535|-0.2462|-0.2462|-0.1862|-0.2462|-0.2647|-0.2247|-0.1647|-0.1647|-0.1647|-0.1647|-0.1847|-0.2047|-0.2847|-0.2463|-0.2159|-0.1888|-0.2675|-0.2361|-0.2213|-0.2536|-0.2385|-0.2239|-0.2765|-0.2084|-0.2526|||-0.2373|-0.2018|-0.2218|-0.2475|-0.2029|-0.2229|-0.2632|-0.2936|-0.2573|-0.267|-0.23|-0.2522|-0.2491|-0.2491||-0.2091|-0.1491||-0.1891|-0.1891|-0.2291|-0.2491|-0.3091|-0.2558|-0.2758|-0.2873|-0.3273|-0.2637|-0.3185|-0.3306|-0.2847|-0.2647|0.1134|0.0534|0.0334|0.0934|0.1534|0.0734|0.1534|0.1334|0.0934|0.1334|0.1334|0.0134|0.0334|0.1534|0.1534|0.0734||0.1534|0.1934|0.1921|0.1521|0.2121|0.2224||0.2204|0.2283|0.2235|0.1835|0.1435|0.1035|0.1035|0.1835|0.1835|0.1635|0.2035|0.1835|0.0835|0.0835|0.0635|0.1635|0.1886|0.1686|0.1886|0.2363|0.1763|0.1666|0.1266|0.1666|0.1666|0.1866|0.2084|0.2204|0.2448|0.1448|0.1648|0.1648|0.1848|0.2048|0.2248|0.2648|0.2464|-0.0334|-0.1134|-0.1134|-0.1334|-0.1934|-0.1534|-0.1334||-0.1334|-0.1134|-0.1734|-0.2534|-0.2626|-0.2134|-0.1534|-0.2334|-0.2338||-0.1959|-0.2559|-0.2159|-0.1759||-0.0959|-0.1159|-0.1759|-0.2159|-0.1759|-0.176|-0.176|-0.176|-0.176|-0.136|-0.216|-0.2518|-0.2518|-0.2376|-0.2271|-0.1871|-0.2241|-0.1841|-0.2041|-0.2345|-0.2172|-0.2302|-0.2169|0.0396|0.0396|0.0796|0.0996|0.1196|0.1596|0.0996|0.0996|0.1196|0.1796|0.0996||0.1396|0.0996|0.1396|0.1396|0.1396|0.1196|0.1396||0.1796|0.1796|0.264|0.1567|0.2074
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||-0.1602|-0.0402|-0.1802|-0.2002|-0.2502|-0.1902|-0.1902|||-0.3202|-0.3202|-0.1902|-0.2702|-0.5902|-0.6302|-0.6502|-0.7958|-0.9847||-0.5575|-0.555|-0.6304|-0.6204|-0.3904|-0.2904|-0.2104|-0.2304|-0.0904|-0.1104|-0.0204|-0.0404|-0.1204|-0.0804|-0.2504|-0.3804|-0.3604|-0.4004|-0.3904|-0.3904|-0.3104|-0.3604|-0.3904|-0.5025|-0.3925|-0.2925|-0.3725|-0.4225|-0.3625|-0.3025|-0.4225|-0.4325|-0.5033|-0.482|-0.5595|-0.6349|0.08|0.2|0.22|0.39|0.55|0.54|0.6806|0.6138||||0.4438|0.3838|0.3238|0.2538|0.2238|0.3038|0.3338|0.3838|0.3238|0.3738|0.3338|0.2238|0.2538|0.2738|0.1038|0.3138|0.3738|0.3438|0.3538||0.4738|0.4638|0.4738|||0.5538|0.4138|0.4138|0.3838|0.4038|0.3338|0.2738|0.4338|0.4938|0.5238|0.5138|0.7338|0.6304|-0.0007|-0.1507|-0.2107|-0.3407|-0.2807|-0.2307|-0.4507|-0.6807|-0.5497|-0.5208|-0.5108|-0.5808|-0.5108|-0.5808|-0.6008|-0.5708|-0.4508|-0.5208|-0.5508|-0.3608|-0.2508|-0.3608|-0.5908|-0.6608|-0.6637|-0.7318|-0.7193|-0.7531|-0.7056|-0.7368|-0.8531|-0.766|-0.776|-0.756|-0.706|-0.946|0.0278|0.0078|0.1978||0.3278|0.0778|0.2878|0.8778|0.6696|0.5996|0.6496||0.5462|0.6969|0.6504|-0.1114|-0.0514|-0.2814|-0.2014|-0.3314||-0.4514|-0.4982|-0.468|-0.5222|-0.5642|-0.4941|-0.5534||-0.5727|-0.6169|-0.5998|-0.6332|-0.6527|-0.5727|-0.6327|-0.6066|-0.6666|-0.5566|-0.6254|-0.5654|-0.6461|-0.5361|-0.5561|-0.6361|-0.6161|-0.4361|-0.4261|-0.5561|-0.5861|-0.6243|-0.7043|-0.816|-0.476|-0.456|-0.256|-0.406|-0.506|-0.396|-0.476|-0.326|-0.466|-0.566|-0.6378|-0.6836|-0.6461|-0.4961|-0.4261|-0.4461|-0.5661|-0.7161|-0.7561|-0.7906|-0.7807|-0.6941|-0.7241|-0.8005||-0.4305|-0.4505|-0.3805|-0.4405|-0.5805|-0.5205|-0.4505|-0.4505|-0.5305|-0.7105|-0.5005|-0.5305|-0.8005|-0.9366||0.2311|0.2511|0.3911|0.6111|0.5311|0.3711|0.3911|0.3911|0.6311|0.5011|0.6111|0.7411|0.8011|0.9162|0.8699|0.7999|0.9099|
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||-38.0254|-1.7254|-3.0254|-19.0254|-23.7254|-29.0254|-38.7254|-37.2254||-55.8255|-83.3255|-80.6254||-120.4754||-220.3255|-162.0755|-174.1754|68.6565|149.0065|133.5065|140.8065||154.9566|202.1065|183.0684|-25.8784|-42.8784|-59.7785|-92.3784|-120.1785|-161.4785|-176.3285||-170.8784|-154.5285|-149.7785|-171.9785|-118.7785|-165.3784|-167.3784|-165.0785|-200.9785|-245.0178|-227.1863||-176.0862|-195.2863|-141.1363|-206.3863|-233.1458|2.4505|66.9005|24.5005|79.2005|50.3005|91.3504|167.3005|187.7005|-3.8727|-6.5727|-140.9227|-156.7226|-146.3227|-154.4227|-152.2727|-195.3727|-178.6169|-158.9108|-135.2108|-166.8108|-208.1093|-165.8005|-166.3505|-142.6505|-143.7005|-161.7504|-217.2005|-211.281|-212.4123|32.3267|83.1267|58.1267|130.3267|129.1267|121.2766|132.3267|147.2766|143.3767|103.0266||128.3267|141.1267|75.4767|118.1767|167.9267|174.6767|214.524|149.6331|175.7331|204.348|168.1231|192.3231|188.5232|166.7231|183.2368|198.627|257.9716|154.2232|135.0732|139.9732|125.7732|115.7232|120.7732|85.5732||108.4231|76.8732||115.1731|53.3232|102.6232|132.5732|138.6232|164.1232|213.2092|-59.3524|-59.5524|-100.2024|-84.9524|-112.9524|-138.0524|-161.8024|-178.3887|-174.4421|-148.5922|-173.8922|4.1595|72.9594|88.0595|88.7595|107.0595|116.3594|125.9095|114.5595|115.6094|28.1094|12.5095|40.3095|72.1595||104.8594|94.9095|104.3594|96.6094|68.5095|68.8594|85.9095|59.8594|35.5095|61.4095|75.4095|84.1595|86.6595|65.5095|54.8095|81.1094|86.7094|127.7094|135.0095|114.8095|125.1094|122.0095|138.1094|150.1094|167.0595|158.8594|208.5995|162.681|166.331|210.3789|197.4321|180.8718|162.378||122.078|132.528|169.378|226.7423|132.4471|142.9972|114.7972|84.0472|133.1971|114.5972|160.3472|139.5052|164.4003|167.3475|164.8856|133.9856|112.0857|103.9856|103.0356|125.8357||138.7356|156.7856|155.2356|147.7303|129.5803|149.9803|140.9086|120.9508|134.9508|156.3406|137.9407|154.5407|154.1153|144.3653|199.4644|130.2576|174.8036|121.0536|115.241|114.441|110.641||129.291|125.541|141.3926|165.6002|-34.6118|-39.2117|-84.6118|-134.3118|-161.1799|-122.5443|-142.2991|7.0546|25.7046|38.9546|103.1047|114.3097|74.1596|82.8097|100.3596||137.4379|56.1378|52.2878
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||-6.1556|-4.8556|-4.2556|-4.6556|-5.2556||-5.4556|-4.8056|-2.0056|-3.0556|-4.8056|-5.2556|-4.4056|-5.6056|-5.7556|-7.1556|-6.5338|-6.6838|-6.6278|-6.6778|-6.1278|||-5.9278|-6.3778|-5.7278|-3.6278|-6.8278|-9.0757|3.766|1.216|3.766|5.3659|7.6983|-1.8743|-2.8243|-3.4243|-2.9743|-1.7743|-2.3243|-1.1243|-2.1743|-1.9743|-2.7243|-3.4743|-4.2243|-5.2743|-6.1036|-6.454|-6.2378|-5.9882|-3.8882|-4.0882|-3.2882|-3.0382|-4.6882|-3.6882|-3.2382|-3.4382|-4.6382|-5.4952|-5.2086|-6.1512|-5.303|-3.703|-4.503|-4.003|-3.453|-2.453|-1.703|-2.053|-1.503|-1.803|-1.153|-1.753|-3.353|-3.603|-6.953|2.0326|1.7326|1.5825|0.8826|3.4326|3.5825|3.0825||4.4326|5.2826|5.6326|4.4826|5.3325|3.7826|3.2326|2.8325|3.7826|3.9826|4.8325|5.2326|6.2826|5.9326|5.9326|8.1723|6.8775|8.6361|7.7513|7.0236|5.5667|5.6167|4.6167|5.2667|7.0667|6.3408|6.702|-1.6085|-2.2885|-4.1285|-3.0085|-2.2885|-1.8685|-4.4085|-4.5085|-4.9885|-5.8685|-5.6885|-6.3817|-6.5108|-6.9153|-4.9134|-2.7534|-2.5534|-3.1534||-3.3534|-2.7534|-2.1534|-2.2034|-3.0534|-4.0534|-4.1334|-4.4134|-5.4934|-6.7026|-7.2951|-7.4824|-5.9826|-5.6326|-6.4744|-6.7244|-6.9744|-7.1633|-9.0036|-7.3346|-7.1181|-4.9181|-6.1181|-8.3312|0.3116|1.1116|2.1616|2.6116|2.5616|3.2116|3.4116|4.9616|3.5616|3.2116|4.9616|8.0616|-0.8956|-0.4456|-1.0956|-1.8956|-0.6956||-4.9956|-5.0956|-7.0456|-9.4534|-8.0927|-8.8085|-8.7817|-10.0186|-8.3956|-8.0816|-7.8816|-9.7084|-8.1084|-8.3221|-8.5948|-9.4867|-10.768|-10.5127|-9.9218|4.0302|4.6665|3.3029|7.2574|5.9393|7.3484|6.982|6.3911|7.2093|7.9339|6.343|6.2066|7.4339|10.0174||6.7444|4.3353|4.0171|3.3353|4.9717|5.5171|8.361|6.2701|6.9519|6.8197|7.9107|5.9377|2.8014|5.4377|4.9377|5.2104|7.5741||||6.3013|6.4218|3.1036|1.9673|4.74|5.9673|6.4384|6.1798|6.0889|7.9418|4.4418|3.1236|3.4418|4.9418|6.26|6.8206|6.5001|5.6001|5.5923|5.4854|6.7455|5.9648|3.5797
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||291.6332|291.9303||308.9303|323.9303|280.9303|259.9303|||307.9303|293.9303|347.9303|408.367|-77.0812|-92.0812|-120.0812|-112.0812|-291.0812|-367.2013|54.7323|126.7323|222.7323|204.7323|286.7323|287.2582|-39.0149|-71.0149|-74.0149||-63.0149|-114.0149|-114.0149|-134.0149|-129.0149|-224.0149|-232.3498|-272.9443|-253.8225|-197.8225|-208.8225|-243.8225|-298.8225|-217.8225|-297.8225|-240.8225|-200.8225|-139.8225|-202.8225|-158.8225|-183.8225|-172.8225|-124.8225|-99.8225|-193.8225|-244.8225|-243.8225|-246.8225|-314.1361|-329.7068|-287.7853|-312.2059|-294.3399|-360.5998|22.5494|120.5494|127.5494|133.5494|196.5494|209.5494|168.5494|250.5494|240.5494|258.166|276.2913|236.2913|198.1972|138.1972|97.1972|144.1972|164.1972|138.1972|143.1972|153.1972|169.1972|170.1972||179.1972|139.1972|129.1972|||198.1972|141.1972|162.1972|124.1972|159.1972|11.1972||130.1972|139.1972|168.1972|123.1972|185.1972|229.1972|259.1972|434.1972|213.0421|184.0421|287.0421|329.8476|241.8476|235.8476|181.8476|-35.5455|-24.5455|-9.5455|-71.5455|-47.5455|-62.5455|-96.5455|-93.5455|-126.5455|-122.5455|-136.5455|-118.5455|-138.5455|-162.5455|-203.5455|-257.2728|-243.9091|-201.9091|-161.9091|-128.9091|-162.9091|-180.9091|-208.9091|-178.9091|-140.9091|-43.9091|-93.9091|-127.9091|-138.9091|-147.9091|-136.9091|-210.9091|-261.6213|-224.0792|-289.3102|-273.2336|-275.5373|-274.8748|-319.8609|-292.2898|-265.2898|-220.2898|-287.2898||-302.2898|-323.3725|-256.3725|-252.3725|-160.3725|-289.3725|-287.3725|-387.6361|-288.874|-104.874|-106.874|-128.874|-110.874|-90.874|-146.874|-88.874|-93.874|-127.874|-236.874|-198.874|-210.874|-178.874|-228.874|-263.874|-237.874|-206.874|-263.874|-210.874|-321.874|-291.874|-532.36||99.5781|115.5781|91.5781|124.5781|135.5781|195.5781|198.4757|214.5841|200.3878|175.3878|188.155|186.155|212.155|245.155|166.155|194.155|228.2278|236.5889|236.5889|215.5889|121.5889|133.5889|168.5889|272.5889|258.5889|264.5889|256.5889|93.5889|165.5889|63.5889|32.5889|33.5889|60.5889|89.5889|123.5889|193.5889|214.5889|341.2655||137.0283|117.0283|136.0283|117.0283|53.0283|92.0283|77.0283|50.0283|62.0283|137.0283|78.0283|79.0283||130.0283|173.0283|167.0283|175.0283|186.0283|227.0283|215.8538|214.8538|237.8538|185.8538
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||151.148|195.148|183.048|214.448|245.448|-1.3473|-11.5473|-53.8473||-61.2472|-86.8473|-93.9473||-111.0473||-128.7973|-180.3972|-223.9972|-261.7748|-240.997|-232.0995|-219.9495||-265.4996|-251.219|-255.5544|-274.6938|-256.5517|-251.4017|-165.6017|-110.6017|-134.1017|-132.8017||-177.1517|-204.9017|-179.0016|-171.0016|-153.2516|-241.5517|-256.0016|-294.7516|-233.5517|-233.5517|-311.3991||-264.6767|-291.2352|-274.9611|-297.9611|-268.2569|-303.3886|-248.9385|-305.779|-322.9821|-332.5136|-306.1234|-321.487|-283.4051|-315.6666|-334.9159|-300.0398|-310.873|-267.2231|-338.8591|-317.6211|-322.0983|-324.6564|-275.8346|-230.5846|-301.1844|-290.054|-239.8541|-268.054|-289.0684|-318.4314|-292.0315|-370.7517|-331.8184|-352.6068|26.6283|48.8783|132.4283|243.7784|294.3816|306.9185|260.6915|228.6415|209.0914|217.0914||236.4415|229.2416|265.3915|295.1915|-51.1005|-52.0505|-102.5004|-142.8505|-104.2504|-140.3505|-105.6506|-201.3505|-142.3005|-77.7504|-55.7504|-67.5004|-91.6005|-55.6005|-44.6506|-103.4506|-223.9006|-241.8505|-225.6506|-228.3505||-224.1506|-289.4006||-220.9006|-237.7504|-188.1506|-202.4506|-219.7504|-215.7504|-107.2006|-265.1506|-289.248|-241.3586|-223.7084|-213.3085|-267.6086|-269.7429|-261.367|-287.6521|-278.4415|-273.796|-253.6694|-227.8193|-263.0189|-207.4188|-221.1688|-248.7188|-239.4688|-192.5689|-211.7689|-268.119|-346.393|-254.82|-245.9925||-178.6925|-180.2425|-222.2425|-264.3927|-265.1306|-305.5923|-260.0129|-265.4128|-313.9565|-261.7065|-253.3564|-320.6064|-297.779|-342.3291|-305.479|-227.979|-294.229|-370.3531|-306.1031|-325.1031|-292.5937|-287.8437|-327.7936|-303.2436|-325.4936|-311.5436|-247.2436|-235.9435|-303.6435|-357.3437|-331.5436|-377.5623|-406.6502||-421.6001|-357.6001|-407.4002|-463.2|-428.0501|-379.75|-480.1502|-511.564|70.1397|196.4397|437.8396|449.7081|471.1479|511.8615|425.6627|458.1627|495.6854|-187.7449|-166.9949|-251.4949||-262.845|-235.0449|-194.5449|-240.3948|-117.2949|-136.095|-143.345|-90.3948|-151.3948|-209.2949|-141.2449|-98.6948|-139.9949|-155.3948|-147.4949|-157.095|-203.1948|-249.4448|-274.1448|-336.8304|-310.6059||-334.6687|-298.1189|-351.3689|-375.4457|-290.5458|-323.7458|-332.3957|-321.5956|-409.2958|-454.0508|-413.6843|-444.8573|-411.347|-491.5219|-515.2132|-580.4591|76.4419|425.2918|364.377||385.4968|330.2797|319.0326
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||0.8235|0.9546|0.9792|1.0038|1.094|1.0858|1.2742|||1.1185|1.2333|1.2497|1.6758|1.9412|1.2348|1.0299|0.9562|1.0217|0.866|0.948|1.0545|1.3816|1.1767|1.0374|1.1685|0.8899|1.0292|1.1439|1.2996|1.0948|1.2259|2.0673|-1.1253|0.5113|0.4949|0.6588|0.6588|0.8473|0.9792|0.8086|0.6693|||0.2924|0.3989|0.3579|0.2514|0.3169|0.5382|0.3825|0.6365|0.489|1.1037|1.2272|1.1801|-0.1709|-0.1054|-0.3594|-0.1791|-0.3021|-0.2201|-0.6135|-0.7364|-0.8347|-0.4004|-0.7036|-0.5889|-0.2529|-0.4496|-0.2119|-0.3103|-0.2775|-0.3185|-0.3021|-0.5561|-0.4905|-0.5643|-0.8265|-0.9741|-0.8102|-1.0308|-0.8669|-0.957|-1.1499|-1.2043|||-1.1629|-1.1605|-1.2307|||-1.25|0.2979|0.306|0.5027|0.9453|0.8633|0.9207|1.1138|1.2285|1.2458|1.0542|0.9641|1.2837|1.3116|1.4865|0.88|-0.4082|-0.3181|-0.6868|-0.8098|-0.8671|-0.8753|-1.0018||-0.7641|-0.7805||-0.8051|-0.6248|-0.4445|-0.4035|-0.5019|-0.4035|-0.0511|-0.5101|-0.5347|-0.5429|-0.7805|-0.5019|-0.633|-0.7944|-0.8132|-0.6821|-0.8296|-0.7066|-0.764|-1.0108|-0.9125|-0.6912|-0.7813|-0.9207|-0.9888|-1.1064|0.0184|0.1331|0.0675|0.3462|0.3707|0.8379|0.9062|0.7423|1.1192|-0.099|-0.4186|-0.4022|-0.5825|-0.6458|-0.7278|-0.6049|-0.5311|-0.6377|-0.6213|-0.6377|-0.6603|-0.6439|-0.8602|-0.7823|-0.7031|-0.6621|-0.7687|-0.8815|-0.6848|-0.6275|-0.5045|-0.3488|-0.4226|-0.4881|-0.5783|-0.4062|-0.4308|-0.5209|-0.652|-0.6111|-0.2423|-0.1603|-0.3324|-0.103|-0.4144|-0.5291|-0.652|-0.7996|-0.8365|-0.8971|-0.8028|-0.9212|-0.9416|-0.8433|-1.0367|0.1194|0.3243|0.5702|0.857|0.8826|0.9399|1.1019|0.7823|0.9052|0.9462|1.0618|1.0755|1.0318|0.8515|1.0564|0.9171|1.1884|1.4247|-0.7875|-0.7056|-0.8449|-0.8367|-0.8517|-0.8353|-0.6387|-0.6632|-0.7862|-0.7206|-0.696|-0.7534|-0.8026|-0.7534|-1.0238|-1.0329|-0.8809|-0.9055|-0.5531|-0.9874|0.2798||0.3864|0.7306|0.6814|0.665|0.7715|0.7224|0.8453|0.9682|0.7877|0.8287|0.7714
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||-0.1053|-0.1153|-0.1253|-0.1253|-0.0953|-0.1253|-0.1853|||-0.2153|-0.3153|-0.2653|-0.2453|-0.3053|-0.3453|-0.3553|-0.4047|-0.4653||-0.352|-0.325|-0.305|-0.355|0.2639|0.2139|0.0839|0.0539|0.0939|0.1239|0.1939|0.2287|0.2217|0.1717|0.1717|0.1117|0.1117|0.1417|0.1217|0.1717|0.2017|0.1117|0.0717|0.1117|0.1317|0.2617|0.2634|0.1934|0.2234|0.2343|0.2204|0.2332|0.2401|0.2201|0.2483|0.1383|0.1383|0.1583|0.2183|-0.0193|-0.0793|-0.1193|-0.0993|-0.1393||||-0.1193|-0.0593|-0.1193|-0.1393|-0.1193|-0.1093|-0.1093|-0.1893|-0.2098|-0.2148|-0.1948|-0.2148|-0.227|-0.1872|-0.2541|-0.1951|-0.2329|-0.2365|-0.2595||-0.2145|-0.2145|-0.1845|||-0.2245|-0.2584|-0.2771|-0.2834|-0.276|-0.2856|-0.3145|-0.2892|-0.1892|-0.2492|-0.2454|-0.2254|-0.256|-0.2517|-0.2479|-0.2379|-0.2493|-0.259|-0.229|-0.209|-0.269|-0.2666|-0.2874|-0.2588|-0.2814|-0.3154|-0.281|-0.3112|-0.3363|-0.3198|-0.3085|-0.2585|-0.2485|-0.2785|-0.3285|-0.33|-0.3807|-0.3207|-0.4413|-0.3832|-0.3874|-0.4338|-0.3631|-0.4368|-0.4197|-0.4525|-0.4481|-0.3381|-0.4681|0.0083|0.0183|0.0583||0.1883|0.1583|0.2683|0.4083|0.3083|0.1983|0.3783||0.2683|0.2781|0.3068|0.2292|0.2769|0.2365|0.2449|0.2449||0.1849|0.1749|0.1749|0.1549|0.1549|0.1849|0.2249||0.2749|0.2249|0.2249|0.2649|0.3137|0.3414|0.1934|0.2134|0.2034|0.1034|0.1334|0.1334|0.1634|0.2034|0.2434|0.1734|0.1634|0.2234|0.2434|0.276|0.2686|0.2486|0.2286|0.0886|0.1386|0.1686|0.1486|0.0786|0.1586|0.1286|0.0986|0.1386|0.1686|0.2286|0.1786|0.2286|0.2286|0.1486|0.1786|0.2286|0.2288|0.1788|0.1788|0.2688|0.2788|0.1901|0.1601|0.0601||0.0701|0.0901|0.2101|0.1901|0.1801|0.2101|0.2301|0.3201|-0.0801|-0.0301|-0.0301|-0.0101|-0.1001|-0.1201||-0.0801|-0.1301|-0.0801|-0.0901|-0.1801|-0.2501|-0.2801|-0.2773|-0.2733|-0.2833|-0.3248|-0.3348|-0.3665|-0.4338|0.2197|0.2297|0.2097|
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||-16.6414|-14.4614|-14.0114|-19.2114|-14.9014|-16.0514|-13.6714|-13.4314||-15.7714|-15.2514|-11.2414||-19.1414||-23.6314|-18.2014|-15.4714|-17.1354|-11.9254|-15.2754|-16.4054||-14.1554|-14.0154|-18.1754|-12.9654|-8.7154|-19.9854|-19.1154|-18.3954|-16.9554|-26.2954||-20.4477|-23.4639|-21.3339|-17.3939|-13.6539|-15.2739|-14.9139|-20.5939|-22.0839|-26.7522|-26.2618||-28.7587|-27.2602|-25.3326|-22.8626|-25.4826|-30.5735|-28.532|-24.872|-14.422|-20.362|-24.5172|-24.0936|-25.8167|-26.6091|-24.5312|-19.2712|-25.8312|-23.4519|-26.5019|-23.8518|-28.6519|-25.6519|-26.8775|-24.6275|-28.7275|-24.4275|-25.4275|-27.7275|-29.1616|-29.0116|-31.7616|-35.5629|-30.8004|-32.7894|-30.9154|-23.5154|-16.7154|-14.9654|-14.8654|-14.7654|-12.0154|-20.1154|-7.5154|-26.1654||-23.4462|-25.2462|-29.2697|-19.2697|-25.9858|-23.3814|-22.1793|-22.6215|-20.1392|-16.1392|-15.3392|-13.5392|-15.8392|-14.4391|-16.6891|-17.3392|-21.4892|-20.9391|-20.9391|-18.4391|-25.8892|-22.3892|-31.0892|-34.5407||-35.0147|-34.2747||-38.6524|-41.0694|-39.3826|-38.9335|-40.5289|-34.0434|-27.7434|-26.4434|-28.1434|-24.8934|-27.0934|-35.4434|-41.6934|-41.0934|-46.4434|13.5756|14.4756|10.3256|34.9756|40.4118|26.7618|37.0118|33.1492|42.5602|33.0697|32.1468|26.2799|31.2831|36.0331|-21.7773|-26.6192||-22.9241|-24.8323|-25.8331|-27.0368|3.7779|7.2279|11.928|11.8279|23.6279|17.3279|20.1279|21.0279|22.3779|23.4779|26.3779|28.531|25.1152|26.9652|25.4511|26.0511|29.8011|29.5011|30.7011|36.604|-13.1689|-20.319|-22.469|-22.6689|-22.719|-15.319|-18.469|-15.5189|-24.619||-32.6689|-35.6127|-30.178|-32.4649|-32.8149|-33.2149|-40.4332|-41.7619|12.8287|16.5787|20.6786|24.6287|30.7786|20.2786|20.0286|23.7786|22.4787|19.8287|20.4787|34.0787||25.7786|24.7287|17.5787|22.8787|19.4787|18.8287|19.9286|25.5286|29.8787|33.6287|27.1287|34.9787|27.8287|30.0787|35.9787|38.0818|38.8037|38.7037|32.0537|35.0537|37.3037||38.3537|41.7037|45.1537|46.3037|52.9537|61.0541|54.9351|60.6698|42.3198|55.5698|38.7438|38.0938|49.2438|31.7438|38.7938|48.407|37.2079|44.0579|35.4579||25.8579|25.8079|35.2079
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||-4.9002|-5.0002|-5.7002|-6.0002|-7.3002|-6.5002|-10.1002|-9.4002|-6.6002|-6.3002|-6.3002|-4.0002|-7.5002|-7.8002|-7.9002|-13.8002|-13.0058|-10.7398|||-6.8137|-7.4137|-11.0137|-10.7986|-7.1873|-6.689|-5.789|-4.089|-2.689|-2.489|-6.389|-4.089|-4.589|-5.189|-6.189|-3.989|-5.489|-6.4267|-7.6758|-5.4758|-5.4758|-6.0758|-7.5897||-6.5453|-3.9453|-3.3453|-2.7453|-1.3453|-0.8453|-1.5453|-2.4453|-1.5453|-2.5453|-3.0453|-5.8453|-4.5453|-2.2453|-3.6453|-4.6453|-6.2453|-8.1453|-8.5453||||||||-8.5755|-9.5755|-8.0755|-10.4755|-9.3755|-10.5755|-13.5783|-15.1926|6.9507|7.9507|-2.2933|-3.0933|-3.3933|-7.6933|-6.2933||-7.0933|-8.0926|-7.5529|-8.6476|-8.4474|-8.4474|-9.9474|-11.3249|0.7905|1.3905|0.7905|0.3905|2.1905|2.5905|4.2905|5.7905|5.6905|8.7905|16.1228|-5.0773|-6.9773|-9.3773|-8.8773|-10.8192|-12.4376|-9.4376|-9.0376|-8.5376|-7.6376|-9.5376|-8.7376|-8.8376|-5.8376|-3.9376|-6.5376|-14.4376|0.6493|2.4493|1.1493|1.1493|5.1493|3.8493|11.5493||10.0493|15.9325|9.4964|13.1964|13.8404|6.3815|6.4815|5.9815|3.9815|6.3815|4.5815|5.3815|6.5815|2.7815||2.2815|4.1815|4.7815|3.7815|||5.9815|6.4815|9.9628|-4.6348|-4.8348|-7.2348|-6.0348|-5.0348|-6.5348|-8.5187||-6.3187|-6.6187|-7.4187|-8.9187|-9.7959|-7.2959|-7.6622|-9.0638|-8.3638|-9.6542|-6.739|-6.839|-8.139|-7.8982|-7.7982|-7.3982|-8.5982|-9.2102|-9.9102|-10.1734|-10.2734|-11.8734|-12.5734|-12.1734|-14.6734|-14.126|-17.0789|-18.4433|-13.2258|-18.8232|-13.5257|-14.1952|-8.3089|-11.3089|-11.6211|-10.0234|-9.1927|||-6.9323|-9.9323|-9.3137|-7.1818|1.1229|2.6229|1.6229|2.1229|2.1229|2.1229|2.6229|2.6229|7.1229|4.6229|5.1229|5.1229|3.1229|6.6229|10.6229|8.6229|9.6779|7.6779|7.1779|6.1779|4.1779|6.6779|5.6779|2.6779|3.1779|3.6779|3.6779||2.1779|2.1779|3.1779|3.1779|4.1779|6.6779|7.6779|7.1779|10.1779|1.6779|3.1779|4.6779|6.6779|5.6779|3.1779|1.6779|3.1779|3.6779
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||5.4881|6.4881|7.3701|7.2168|7.7575|8.1028|-2.17|-2.77|-0.97|-1.17|-1.97|-0.47|-2.87|-4.27|-6.87|-11.62|-9.7667|-8.3296|||-5.3416|-4.9415|-8.4415|-7.0184|-4.6161|-3.8161|-3.8161|-2.8161|-3.5161|-3.4161|-5.4161|-3.6161|-4.9161|-4.4161|-5.1161|-4.7161|-5.6161|-5.1852|-3.8852|-3.6852|-4.0852|-5.6852|-7.4225||2.4319|5.1319|4.0319|5.1319|5.5319|6.7319|6.8319|6.7319|6.4319|6.7632|8.0091|6.6379|8.2866|-3.896|-4.296|-4.996|-5.596|-6.096|-5.396||||||||-2.696|-3.696|-3.396|-4.396|-2.796|-6.196|-4.996|-6.796|-6.6288|-8.3543|3.4337|4.3337|5.0337|3.6337|4.5337||4.5337|5.3337|5.7337|6.7892|4.2892|4.2892|4.6892|4.0892|5.2892|4.4892|4.3892|3.0892|3.5892|4.3892|4.6892|2.9892|3.6892|3.5892|3.4892|5.1892|2.5892|1.8892|1.3892|0.7892|3.1892|5.7892|7.7547|-0.8697|-1.3697|-3.2697|-2.5697|-4.1697|-2.3697|-5.2697|-3.9697|-4.0697|-2.1697|-2.5697|-1.0697|-2.9697|-1.7697|-0.5697|-0.8697||-2.1697|-1.8697|-1.1697|-1.8697|-1.5697|-0.8697|-3.6697|-4.7697|-6.9697|-3.7697|-5.4697|-4.9697|-5.2697|-5.7052||-7.3614|-6.8938|-4.8938|-6.7938|||-5.8119|-5.6119|-5.3119|-7.2119|-6.4119|-7.6119|-6.4119|-7.6119|-7.7119|-9.198||-6.498|-7.598|-7.898|-10.198|-11.8426|-8.8426|-10.2154|-8.3154|-8.1154|-3.0154|-4.0154|-3.5154|-7.8154|-8.0671|-8.869|-9.3722|-8.8722|-9.658|-12.1477|-11.1704|-10.7704|-11.8704|-13.3704|-13.558|-14.258|-13.558|-15.958|-18.258|-16.77|-16.5722|-19.0303|-17.867|-13.4542|-15.7542|-15.3542|-21.3262|-15.2262|||-16.9457|-20.5119|-18.8744|-16.5826|-14.207|-17.707|-18.6466|0.2265|2.7265|3.2265|3.2265|9.2265|22.7265|18.1961|16.4124|14.8331|12.8331|-1.7816|-3.2816|-2.2816|-4.7816|-6.2816|-4.2816|-3.2816|-8.7816|-4.7816|-2.7816|-3.7816|-2.2816|-4.7816|-6.2816||-6.2816|-3.7816|-10.2816|-11.2816|-5.2816|-7.2816|-6.7816|-3.7816|-0.2816|-5.2816|-4.2816|-8.2816|-6.2816|-12.2816|-14.383|-12.383|-11.383|-13.883
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||16.2131|29.4631|40.1631|46.6631|62.8132|54.9131|60.1131|62.5632||66.0131|68.5632|77.6563||-6.1965||-29.1465|-13.6465|-30.9465|-26.3965|-26.4465|-21.3465|-40.3465||-58.5965|-51.2965|-45.2465|-41.1465|-31.5965|-35.3965|-36.3465|-57.9965|-63.0465|-70.9878||-63.3031|-69.0701|-67.3418|-74.2908|-64.7787|-69.2287|-76.4287|-76.3287|-87.2458|-92.6342|-78.1074||-87.2583|-89.5703|-81.167|-91.5951|-77.945|-93.2951|-85.6806|-96.4544|-98.5543|-99.4044|-107.4298|-97.0333|-77.9832|-56.8833|-93.7833|-82.1333|-83.0333|-69.3833|-89.6833|-92.5833|-71.9333|-7.7332|-31.4333|-60.7332|-61.6333|-70.5592|-64.4963|-71.4292|-66.3975|-71.4475|-69.3476|-90.0976|-68.7472|-71.9969|-76.7021|-60.9842|-68.8341|-57.5871|-65.4871|-73.7871|-69.7871|-75.7242|-72.1242|-76.9547||-80.5441|-85.924|-78.035|-71.9472|-69.0298|-63.5798|-52.8798|-48.4797|-47.5798|-35.8298|-33.2798|-25.0298|-40.0798|-19.1298|-0.5798|-41.5798|-71.8798|-76.4417|-70.2917|-47.9917|-72.0417|-59.3417|-70.5417|-70.4917||-57.9917|-79.3417||-69.9784|-74.9284|-71.3784|-63.9784|-63.5284|-48.7284|-43.5284|-55.5784|-52.9784|-30.1284|-61.0284|-50.9284|-55.2284|-64.7284|-89.5784|-89.1399|-88.2415|-98.624|-76.3889|-59.239|-55.739|-78.789|-80.2346|-69.1346|-81.4346|-80.7846|-80.3346|-76.3346|-61.2846|-51.8346|-59.0846||-69.7346|-79.6846|-96.4846|-75.5846|-90.4578|-87.0199|-77.2725|-65.0225|-48.8726|-75.5725|-73.0806|-76.6974|-62.8974|-72.9474|-85.3649|-72.0649|-84.9648|-90.4058|-79.8558|-81.2057|15.636|12.7861|10.436|18.4861|18.2361|16.586|12.586|8.136|35.7861|54.936|18.886|23.636|22.2861||44.7361|85.9861|79.4844|88.3216|92.7074|102.2304|93.6449|88.361|98.5789|86.2057|95.1057|86.9566|55.4065|72.1565|60.6066|75.5566|93.9017|73.2566|79.7066|80.3566||78.3566|80.0637|72.4137|77.9763|75.4068|75.0568|78.3068|92.3019|91.9883|72.7099|72.3599|87.2443|57.7759|56.0759|60.0759|48.7259|41.9259|57.626|57.6094|51.477|60.2662||57.6263|61.9126|57.5362|61.2153|62.728|59.9273|-2.677|-12.327|-50.927|-50.8141|-44.414|-24.3141|-18.3141|-10.464|-18.114|-20.864|-14.614|-11.364|-10.214||-2.2641|-23.614|-18.2641
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||57.9845|59.1911|60.4308|46.3308|57.7308|61.3318|57.4318|70.3853||74.042|64.1995|76.205||64.9112||69.3236|62.9236|44.0736|55.8736|60.5736|70.2929|59.699||63.7989|62.4432|63.1759|64.8259|76.8122|73.4635|59.2706|76.1895|58.5773|68.8858||46.5358|55.3358|53.5858|64.0358|64.0386|69.7386|74.0687|39.1688|48.3187|36.6688|77.7187||70.8797|44.5297|56.6797|68.0297|43.4797|43.6797|49.4797|34.8297|41.9297|35.9797|33.1297|53.9797|74.5996|48.2996|50.5912|-1.8961|-19.8961|-10.5461|-20.6461|-23.7961|-47.1461|-36.0461|-18.5962|-5.3462|-17.0962|-21.6961|-16.7462|-13.7961|-18.0461|-29.3462|-39.5962|-60.2462|-47.9374|-38.0548|-29.5548|-27.9048|-50.4548|-29.9103|-23.9103|-26.5603|-36.2603|-44.2476|-43.039|-43.2933||-48.2092|4.0583|5.4583|23.6583|20.4584|25.9083|28.2584|24.1583|26.2584|30.3083|33.1083|24.4584|38.9584|46.5204|46.292|44.68|47.7251|55.539|-11.9659|-20.8159|-30.1659|-30.7659|-45.9659|-57.3983||1.6795|2.4795||8.0295|0.1295|22.1295|17.9795|20.8295|53.8295|59.7356|-15.9553|-22.9553|-15.8553|-16.4553|-26.3553|-39.5053|-55.2553|-52.5698|-43.0359|-47.5371|-45.7829|-45.7365|-43.7989|-43.4822|-45.5329|-46.1034|-48.3534|-52.7034|-52.4534|-54.8034|-54.5034|-73.9649|10.0154|42.9155||59.2654|-5.0246|-9.2247|-26.3746|-18.8246|-33.1246|-42.7746|-53.4747|-70.7821|39.7743|37.8243|33.0743|26.1743|26.2243|20.8243|30.2743|22.4743|19.8243|32.2243|49.7743|46.9743|52.4575|49.4141|38.1141|44.3641|44.9641|33.5141|38.1641|51.3141|62.1961|43.7961|35.3961|29.4961||24.4961|28.3461|65.6961|60.9461|51.5961|55.6461|30.4461|36.3461|63.8961|60.5178|57.1622|55.8622|43.5122|34.6122|26.6622|33.2122|25.3122|48.9622|29.8622|50.8122||44.5622|46.8622|44.1122|35.5622|39.7622|51.8622|73.4622|60.6043|61.0542|58.3042|51.0543|66.1043|49.7543|41.7043|63.5043|49.6543|64.7543|60.0542|122.3213|60.0598|57.8653||46.2153|57.1697|53.7414|-3.6695|-1.3695|-19.0195|-24.5695|-36.3195|-74.9695|-25.5327|-43.4827|-34.4172|-29.1672|-27.4172|-23.9172|-27.1172|-37.9172|-38.1228|-33.1228||-30.7227|-31.8227|-35.4727
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||-293.9965|-290.124|-331.16|-365.7444|-319.116|-243.316|115.3112|103.1111||88.4112|126.3112|96.6111||40.2111||12.3112|50.4611|35.2111|89.1111|166.2612|184.7612|158.3613||209.4111|265.1611|271.5112|271.5112|293.7817|244.4766|300.4265|311.7907|328.8262|185.7761||197.6261|218.6261|193.3761|254.5261|272.7261|334.851|346.3264|322.1792|310.2653|195.4153|204.2152||157.0653|156.5653|191.5153|193.4153|175.6653|150.3153|226.8653|241.3653|272.5653|272.8153|166.5653|254.5153|316.3153|261.8499|249.7499|297.6998|372.3744|-218.0201|-237.5701|-208.0701|-272.3702|-246.1029|-293.0283|-220.363|-259.863|-301.8227|-260.1309|-270.6052|-259.6052|-276.1551|-323.9552|-356.9168|-332.2743|-374.6242|83.2264|130.9764|201.9764|315.1266|354.0212|336.0569|247.9101|239.1103|181.7101|147.9601||91.9601|114.5602|86.2602|152.6602|147.3601|170.1103|265.4101|197.4601|161.2101|239.7101|191.5602|247.3337|241.593|-20.6667|-70.6167|-112.4667|-144.2667|-133.5167|-153.5666|-137.1667|-172.0666|-138.3667|-148.6667|-150.8166||-173.0666|-177.0666||-178.1667|-226.1667|-268.7464|-242.8431|-273.459|-283.3844|-180.8844|-204.9344|-221.9344|-144.8345|-190.8844|-253.0344|-212.2844|-251.8605|-262.0338|-259.5653|-247.3809|5.0063|112.8062|117.3563|114.1562|107.1562|143.6562|117.8062|114.2563|112.6063|103.9563|5.8563|30.5562|151.1062|242.1062||190.8064|158.6562|214.4563|251.8292|213.9907|220.7564|253.1238|174.0275|110.5776|123.3775|135.1275|178.8276|196.6473|177.3554|153.0887|164.7886|201.6736|161.0032|131.2532|136.0533|120.3033|97.1533|140.4533|132.4533|183.2033|163.3533|125.5032|160.1533|183.0533|142.7033|144.1033|168.4533|155.2033||160.3033|150.2532|54.1533|41.3533|55.6033|58.6033|25.9033|63.5032|151.7033|192.8033|160.2532|160.1033|178.5032|150.0533|100.3033|96.2033|117.9033|76.2033|76.6033|132.1533||174.2033|120.7532|145.2532|195.4533|147.6033|281.7532|92.2033|141.8033|42.2532|44.8533|41.7033|59.4533|71.1033|77.2033|88.8533|111.0032|130.4033|124.4533|104.9533|142.5032|167.1533||206.6647|212.0775|210.2|217.7822|170.4322|140.4322|99.7321|108.2321|176.1822|174.3822|163.1602|87.0603|102.5103|103.4603|73.6103|71.8603|112.3103|116.2103|164.3603||169.8103|185.1558|136.4926
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-0.1627|-0.1427|-0.1227|-0.1727|-0.1127|-0.1127|-0.1127|-0.1227|-0.1627|-0.1827|-0.1827|-0.1527|-0.1527|-0.2027|-0.1327|-0.2627|-0.1427|-0.1427|-0.2027|-0.1227|-0.1127|-0.1027|||-0.1027|-0.1527|-0.1427|-0.1427|-0.1627|0.0796|0.0896|0.0996|0.0896|0.1196|0.1481|0.1181|0.0981|0.1181|0.0181|0.0481|0.0681|0.0981|0.0962|0.098|0.0783|0.0983|0.0983|0.0983|0.1083|0.1083|0.1083|0.1183|0.1083|0.0783|0.0883|0.0683|0.0983|0.1083|0.0883|0.0783|0.0883|0.0783|0.0983|0.0983|0.1083|0.1183|0.0783|0.0883|0.1283|0.1083|0.0783|0.0883|0.0483|0.0383|0.0683|0.0883|0.1283|0.1283|0.1247|0.1527|-0.0575|-0.0375|-0.0075|-0.0575|-0.0875|-0.1075||-0.1075|-0.1175|-0.1275|-0.1075|-0.1075|-0.1175|-0.1475|-0.1275|-0.0875|-0.0875|-0.1175|-0.1333|-0.0949|-0.0749|-0.0649|-0.0649|-0.0749|-0.0649|-0.0649|-0.0549|||-0.0749|-0.1149|-0.1249|-0.1233|-0.1503|0.0169|0.0469|0.0569|0.0969|0.0869|0.0969|0.1269|0.1669|0.1169|0.1269|0.1369|-0.0586|-0.0786|-0.0786|-0.0986|-0.0586|-0.0286|-0.0386|-0.0286|-0.0286|-0.0386|-0.0386|-0.0786|-0.0486|-0.0286|-0.0286|-0.0286|-0.0486|-0.0886|-0.1286|-0.1186|-0.1486|-0.164|-0.1238|-0.148|-0.128|-0.1388|0.0255|0.0355|0.0055|0.0455|0.0455|0.0455|0.0455|0.0755|0.1055|0.0655|0.0655|0.0955|0.0955|0.1455|0.1503|0.1203|0.1503|0.1303|0.1403|0.1203|0.1503|0.1503|0.1603|0.1803|0.1603|0.2203|0.1603|0.1803|0.2103|0.2603|0.2965|-0.0287|-0.1487|-0.1787|-0.1952|-0.248|-0.2112|-0.2391|-0.2235|-0.0735|-0.0735|-0.0935|-0.1335|-0.1123|-0.0753|-0.0859|-0.0988|-0.1005|-0.1005|-0.0978|-0.1059|-0.1199|-0.1232|-0.1332|-0.1452|-0.117|-0.117|-0.117|-0.097|-0.077|-0.137|-0.137|-0.147|-0.127|-0.137|-0.167|-0.197|-0.1705|-0.1939|-0.1849|-0.2049|-0.221|0.0278|0.0978|0.0578|0.1078|||0.1078|0.1078|0.1378|0.1378|0.1378|0.1678|0.1678|0.2178|0.2399|0.2299|0.2326|0.2226|0.1726|0.1926|0.2026|0.2326|0.2326|0.1826|0.2226|0.2826|0.3243|0.1243|0.1443
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||155.8084|188.371|-24.6653|-34.8653|-42.2653|-26.9653|-90.2653|-89.7653||-119.6653|-106.6653|-104.0652||-136.9153||-177.5153|-142.6653|-190.5652|-214.1086|-208.4429|97.3737|56.0237||92.8737|119.5738|152.0738|128.2737|173.282|-4.5555|-46.3555|-64.8555|-85.2055|-77.7055||-121.5056|-94.0555|-59.0555|-73.9555|-22.5555|-1.1555|-46.2055|-113.3055|-122.9055|-162.2894|-155.4439||-131.1071|-138.4496|24.5127|56.4628|50.6627|43.8627|24.8127|57.0627|54.7627|67.5627|94.7627|152.3627|164.4725|-0.8346|-4.0347|-15.5846|-21.7847|-26.1847|-2.4347|-65.3346|-176.2847|-136.2601|-114.86|-93.0601|-142.5601|-144.3556|-122.5557|-142.0056|-141.9568|-119.7068|-137.8568|-179.1187|-146.3318|15.1487|13.2988|58.5987|36.6987|34.9487|69.5488|78.0987|49.6987|55.1487|45.5987|37.1987||18.2988|0.5488|36.2487|98.1487|105.6487|96.2487|119.3487|118.0987|126.1987|144.5624|150.2639|166.907|134.1162|162.8096|-1.9078|-28.3578|-117.8078|-90.2577|-47.9578|-45.8078|-67.7078|-92.8578|-150.6078|-177.5504||-186.8782|-191.5396||-183.3746|-228.4936|-196.0435|-178.9936|-164.0935|-144.8935|-98.3935|-196.4435|-182.8435|-162.1935|-193.1935|-201.1435|-217.6935|-250.3911|-263.0411|-330.4873|-159.2104|-103.8604|-67.7104|-7.4104|-1.5605|-32.3105|-3.5104|-2.0605|-4.7104|-62.0104|-52.2104|-79.7604|-87.8105|-102.5104|-117.7104||-121.2604|-165.7604|-156.1996|-144.7497|-173.0996|-170.0651|-138.0651|-168.9652|-197.6835|39.5756|53.4756|70.1756|138.3756|150.3756|101.6756|68.6756|62.7256|42.6256|35.2256|62.0255|81.6256|78.6256|127.4756|170.1756|159.3756|178.5117|187.6241|173.2157|179.1157|184.9369|182.4369|193.0691|174.0192||146.1692|107.2692|162.0691|116.8691|66.9192|97.8691|50.5691|84.2692|182.5691|199.0691|201.2191|205.2201|167.8201|157.2701|142.2701|222.1701|162.8201|193.7201|188.0201|226.6202||237.0201|208.8201|281.1613|148.4597|139.8097|158.1598|121.5597|132.5597|180.2598|208.4747|173.7389|172.9389|190.222|116.5719|148.122|142.0855|176.9413|156.1913|-13.3377|-50.0877|-55.1877||-85.9877|-78.5376|-84.1877|-87.4377|-83.8876|-41.2377|-89.6376|-123.2377|-184.1877|14.185|27.235|39.385|45.835|74.0351|121.2851|155.6945|119.5398|121.2398|112.0398||132.0898|147.1443|112.9099
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||13.3455|13.5784|15.3371|13.8745|11.9995|11.4716|13.7459|11.7459|12.9509|13.0586|11.5586|13.604|-1.1668|-5.8668|-6.3668|-14.3668|-15.0964|-11.996|||-9.4789|-8.9766|-12.0129|-8.8638|-7.3638|-7.3638|-9.3638|-7.3638|-5.8638|-5.8638|-6.8638|-3.3638|-5.8638|-10.3638|-10.6797|0.4167|0.9167|0.9167|2.4167|4.9167|7.4167|3.4167|4.9167||6.9167|12.213|-6.9034|-7.0871|-6.2103|-6.7103|-6.2103|-7.2103|-7.5312|-8.0312|-8.8402|-9.5447|-9.7726|-9.2726|-8.2726|-8.7726|-11.2726|-13.8029|4.3095||||||||8.3095|6.3095|5.8095|5.3095|5.3095|4.3095|6.8095|5.3095|6.3095|5.3095|8.8095|8.3095|9.0383|11.2926|-1.6338||-3.6338|-4.1338|-2.1338|-1.1338|-1.6338|-3.1338|-8.1338|-8.6338|-8.6338|-8.6338|-9.6338|-12.1487|1.4765|2.9765|3.4765|2.4765|6.9765|7.9765|6.4765|8.4765|5.9765|4.4765|5.9765|3.9765|6.4765|6.4765|9.4765|10.4765|9.9765|10.4765|12.4765|9.4765|5.4765|5.9765|4.9765|10.4765|8.9765|10.4765|12.9765|7.9765|7.4765|5.4765|7.4765||5.4765|5.4765|8.4765|9.4765|7.9765|11.4765|11.8104|10.8104|9.8078|10.3078|9.3078|13.3078|10.9253|14.7504||-7.3386|-6.3386|-7.3386|-8.3386|||-7.8386|-7.8386|-5.8386|-10.8386|-11.0707|-11.5785|-10.6984|-11.4449|-8.4449|-10.9449||-9.4449|-8.9449|-10.4449|-12.9449|-11.9449|-10.4449|-12.8554|-13.3721|1.9299|7.4299|8.9299|10.4299|12.04|10.54|13.7389|14.2099|11.2217|10.7217|11.2217|12.3285|9.3285|12.8285|12.8928|13.7698|15.5498|15.3886|12.8207|-0.65|-3.65|-12.65|-15.4167|-13.2686|-9.5168|-11.0168|-11.3797|-15.2275|-12.6416|||1.6666|0.1666|2.6666|4.1666|5.1666|5.1666|6.1666|8.1666|8.6666|7.1666|7.6666|6.1666|6.6666|7.1666|9.6666|9.6666|10.6666|11.1666|9.6666|12.1666|-1.977|-2.977|-6.477|-6.977|-8.977|-8.977|-9.477|-9.477|-11.6411|-10.8235|-11.7761||-11.9178|-13.1865|-12.235|-13.0319|-12.0319|-14.0319|-15.3547|-11.3547|-9.8547|-12.8547|-13.3547|-14.5608|-17.0676|-17.2695|-18.1884|-19.1815|-21.1461|-20.773
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||-139.5679|-116.4678|-159.7679|-138.6679|-76.6679|-42.4678|-132.1679|-140.8679||-167.4678|-162.4678|-200.0679||-270.8679||-343.3679|-281.4919|-286.4418|-214.6992|-158.2992|-156.7992|-143.0492||-153.2992|-233.8492|-164.3991|-143.7992|-61.6992|-74.7992|-176.1491|-191.2992|-246.5492|-353.3492||-371.2796|-341.0578|-252.5079|-237.6578|-174.4078|-187.5079|-153.2078|-145.8579|-156.7579|-283.8579|-307.9392||-347.813|43.9423|116.8923|84.6923|96.7424|118.9924|164.5424|123.1423|154.1923|188.4924|158.0424|264.0424|304.5424|340.2497|386.8136|374.3317|-90.8791|-30.6789|-193.279|-221.1289|-280.579|-323.579|-335.7289|-277.4288|-368.6288|-314.3335|-255.5334|-257.2334|-225.6335|-308.5835|-281.6334|-405.0788|-345.4346|-315.5857|-309.0258|-253.2872|-340.608|-313.0894|-267.8189|-204.619|-224.669|-257.0377|-280.0085|-301.7733||-313.4899|-311.913|-266.213|-236.413|-208.0629|-181.5128|-132.463|-143.1129|-123.8129|-119.5128|-92.963|-68.2628|-46.5128|-41.3629|-3.163|-40.913|-54.0128|-141.8129|-161.5629|-98.413|-295.163|-239.0128|-340.0629|-360.1005||-388.3199|-425.8859||-382.8279|-424.3279|95.1195|95.6195|170.9196|225.3197|273.4696|159.9196|135.1696|154.0197|128.7697|81.2196|121.5697|132.2697|24.8197|154.1195|219.0697|123.4696|416.4696|469.5893|272.7892|341.7392|318.7245|192.1247|162.4745|146.8747|174.3747|146.1247|97.9745|211.8747|310.3246||351.1247|374.2251|272.2251|234.375|268.7752|296.375|350.375|300.375|314.9251|239.6751|312.125|385.0252|469.3001|468.603|370.8727|283.1948|153.2448|206.4448|168.5449|123.3947|90.6948|119.8449|187.4948|219.1948|290.4948|363.5609|267.3593|264.966|268.6382|239.5882|84.8882|66.2881|63.9881||39.3382|134.2381|140.0882|124.2381|100.688|94.8382|70.7881|100.938|184.7881|229.2381|268.7881|284.3882|271.0882|279.8882|234.0381|219.9881|122.2381|125.5882|119.2881|193.0381||151.7881|34.7381|74.7381|120.9881|120.1382|170.6382|160.188|213.8882|255.938|284.3382|351.8646|324.1374|336.3874|301.8214|297.3712|316.7713|373.4025|261.7026|317.8024|333.4025|413.3804||372.12|-49.7684|-149.6683|-126.7684|-140.6683|-110.1183|-125.2684|-388.6683|-370.7288|204.9681|109.668|159.4681|259.668|249.9681|259.0679|316.2679|239.0077|256.3578|272.1078||330.503|279.9588|251.5682
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||149.9228|93.4228|241.6225|221.9228|497.7226|472.7138|457.9598|532.6274||491.6359|-24.5729|-134.7731||-277.423||-282.173|-159.6232|-358.7233|-381.2061|-276.9561|-333.4561|-397.4561||-438.6801|-451.7802|-470.0556|-484.5619|-552.3798|-663.453|-490.7358|-525.0859|-547.8622|-525.0121||-546.5619|-574.191|-574.1407|-656.6068|-601.643|-541.1933|-651.0434|-654.2431|-641.393|-762.6647|-684.6734||-767.6734|-726.7513|-764.4458|-753.2959|-858.1592|-901.4103|-831.11|-657.8524|-684.6024|-726.5028|-432.1024|-672.1527|-553.6527|-627.1024|-484.6527|-380.2528|-380.7025|-348.0028|-510.2528|-361.4027|-716.7528|-799.7476|-735.2077|-766.4577|-839.3349|-772.3349|-864.3332|54.7079|169.9579|249.9579|358.7079|278.1581|147.4579|145.5082|242.4081|377.4081|406.3578|579.9579|658.1078|880.4579|1219.3089|717.3168|310.9164|300.7167||455.1166|419.9164|477.3666|529.5165|594.2665|532.6214|539.3714|695.8099|541.4692|483.085|455.8848|319.2852|345.085|404.6851|403.7349|278.4849|315.8848|398.835|308.085|317.6348|407.2349|317.4351|518.6348|624.335||303.7349|318.3848||225.4351|304.4849|495.7852|566.585|526.085|541.8848|539.335|377.9351|528.2349|529.3892|644.7129|640.3336|568.0262|571.0818|603.5046|667.1079|516.5587|469.0084|486.3087|291.7584|354.7584|477.5845|384.3843|433.9519|511.0523|-202.2884|-184.7381|-229.6883|-411.2381|4.0723|100.0225||249.5723|267.5723|165.0225|193.3721|151.6724|240.2725|248.8721|239.0723|251.9722|289.3223|343.3722|373.49|311.3899|352.7708|321.3709|292.3511|251.4009|300.251|284.9845|315.0607|380.7059|297.3537|222.5036|257.3537|298.8034|283.5534|258.9035|307.7038|282.7038|355.7536|351.3127|409.8246|358.7058||289.7561|389.0559|327.8605|284.0607|339.7604|112.0607|33.7604|85.2106|179.5607|209.0104|250.8107|252.9606|196.0104|95.0607|132.7106|119.4108|137.5104|159.9108|139.2604|172.5104||328.8605|401.1088|305.8393|261.9389|281.2392|331.539|233.4389|245.3891|292.4892|262.289|335.3891|420.2214|-136.6335|-318.4833|-235.4836|-184.8332|-169.3332|-184.6335|-231.7336|-278.3332|-296.7333||-277.2834|-236.1833|-260.9836|-274.2336|-267.3835|-320.9333|-338.3835|-201.2336|-319.2333|-399.7209|-339.5209|-332.9123|-319.6938|-357.1988|-375.4485|-300.7487|-272.2487|-185.7487|-194.1985||-250.5486|-243.6486|-249.0486
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||0.7378|0.8995|0.8104|0.9722|0.9583|0.8826|0.8246|||0.4366|0.1206|0.0186|0.2386|0.3136|0.2286|0.3006|0.3286|0.1726|0.2186|0.4086|0.3886|0.4343|0.3542|0.4553|0.3949|0.4001|0.3711|0.2731|0.2261|0.2511|0.2881|0.2671|0.323|0.4067|0.2897|0.2917|0.2218|0.2478|0.2798|0.2788|0.2626|0.2078|0.2798|0.2698|0.2498|0.3257|0.2197|0.2467|0.2867|0.2667|0.2847|0.3232|0.2836|0.3254|0.2854|0.3133|0.3493|0.3742|0.3391|0.3181|0.3281|0.3371|0.3161|0.3711|0.4505|0.2996|0.2746|0.2266|0.3196|0.2972|0.2772|0.2492|0.3422|0.3648|0.2805|0.3183|0.3454|0.3507|0.3497|0.3749|0.3439|0.3769||0.4467|0.3404|||0.2994|0.2424||||0.2304|0.2594|0.2744|0.2804|0.3904|0.5518|-0.1993|-0.2243|-0.1623|-0.3093|-0.3423|-0.4043|-0.3633|-0.4444|-0.3649|-0.1569|-0.1569|-0.2019|-0.2149|-0.1989|-0.1669|-0.1889|-0.2139|-0.2879|-0.3099|-0.2249|-0.2829|-0.2209|-0.3339|0.0286||0.1216|0.0786|0.0216|0.0976|0.1826||0.2166|0.2716|0.2916|0.3371|0.3709|0.2746|-0.0623|-0.1423|-0.1503|-0.1673|-0.1673|-0.1493|-0.1633|-0.1763|-0.1693|-0.2033|-0.2783|-0.2883|-0.2657|-0.2577|-0.2287|-0.2307|-0.2507|-0.2487|-0.1757|-0.1857|-0.1257|-0.1817|-0.2647|-0.3157|-0.3745|-0.3469|-0.3412|-0.3369|-0.3755|-0.359|-0.4408|-0.3588|-0.4755|0.003|0.127|0.194|0.242|0.299|0.094|0.052|0.083|0.242|0.243|0.182|0.208|0.206|0.242|0.31|0.4136||-0.0986|-0.1316|-0.1546|-0.3056|-0.3126|-0.3456|-0.4762|-0.3552|0.0876|0.0186|0.0856|0.0966|0.1036|0.0756|0.0156|0.0476|0.0476|0.0876|0.0966|0.0876|0.0876|0.0486|0.1046|0.1376|0.1596|0.1536|0.2056|0.1306|0.1666|0.2226|0.2976|0.2275|0.2875|0.306|0.3033|0.2373|0.2573|0.3073|0.3469|0.3259|0.3945|0.3242|0.3242|0.2742|0.2722|0.3402|0.2392|0.3742|0.3742|0.4042|0.4413|0.4373|0.5013|0.5722||0.4139|0.3539|0.3869|0.3989|0.3979|0.5329|0.6042|0.7266|0.5093|0.5254|0.3984
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||271.941|301.9344||327.5383|325.1536|382.6152|-5.7378|||-68.7378|-102.7378|-99.7378|-45.7378|-248.7378|-245.7378|-390.7378|-238.7378|-404.7378|-500.4865|-459.7072|204.1867|272.1867|186.1867|266.1867|257.1867|272.1867|247.1867|175.1867||294.1867|260.1867|240.1867|237.1867|290.1867|268.1867|287.1867|172.1867|292.1867|267.1867|347.3741|346.6832|211.6832|289.6832|-6.6262|-64.6262|-101.6262|-141.6262|-136.6262|-71.6262|-195.6262|-176.6262|-114.6262|-103.6262|-76.6262|-102.6262|-147.6262|-145.6262|-158.6262|-173.6262|-199.6262|-204.6262|-181.6262|-280.6262|-226.5148|-185.5148|-200.5148|-204.5148|-218.5148|-167.5148|-174.5148|-113.5148|-192.5148|-171.5148|-172.5148|-162.5148|-162.5148|-235.5148|-244.6831|-243.6478|-265.4976|14.2251|62.2251|63.2251|89.2251|100.2251||97.2251|8.2251|9.2251|||11.2251|33.2251|85.2251|8.2251|61.2251|56.2251||71.2251|182.2251|181.2251|141.2251|180.2251|161.2251|146.2251|117.2251|287.2251|275.6|240.6|218.6|166.6|190.6|263.6|317.8889|239.5728|231.5728|274.5977|156.5977|149.5977|150.5977|177.5977|225.5977|189.5977|249.5977|270.5977|264.8799|287.8799|294.8921|308.8921|308.8921|292.8921|266.8921|204.8921|154.8921|129.8921|115.8921|170.8921|264.8921|260.8921|258.8921|251.8921|219.8921|164.8921|204.8921|297.8921|174.8921|181.8921|204.8921|114.8921|84.8921|116.8921|134.8921|213.8921|224.8921|255.4912|-29.1363||-118.1363|-162.1363|-189.1363|-229.1363|-215.6127|-244.6127|-289.2919|-255.6577|-289.8652|-217.8652|-260.1682|49.1331|98.1131|5.9031|61.6131|150.9429|199.9232|223.1523|226.2335|262.0457|253.0119|247.6683|206.1853|247.3048|220.4047|220.4047|230.2183|143.7683|105.3584|77.4983|39.0784||70.7783|57.3284|26.5884|32.3584|109.1983|115.9185|123.5984|128.4085|134.1685|134.1685|122.6385|114.9583|134.1685|134.1685|161.0584|150.4983|170.6685|257.1084|213.2157|205.2667|206.4041|221.9337|226.8924|245.6017|257.2998|283.2201|311.4251|238.4251|274.9251|242.704|194.684|258.0742|279.204|300.3342|291.2369|-19.3194|-99.9993|-56.7794||-164.3494|-234.4693|-234.2154|121.3742|116.5742|112.7341|156.9142|156.9142|179.964|211.6642|167.4741|103.1242||184.7641|191.0973|186.0742|194.3664|200.5966|231.3745|165.0366|157.667|164.397|157.667
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||138.3385|142.3385|173.7094|166.1216|180.5795|183.3106|228.1229|||-51.4954|-65.4954|-39.4954|-57.4954|-81.4954|-121.4954|-195.4954|-121.4954|-183.4954|-195.4393|-176.7104|-193.6301|-191.6301|3.7038|133.7038|111.1035|127.1035|137.2261|129.489|119.489|156.8766|147.8609|111.8609|131.8609|162.5015|102.5015|102.5015|56.5015|90.5015|118.5015|132.5015|162.5015|150.5015|183.9198|87.9198|89.9198|176.022|62.916|74.916|71.24|62.3828|62.3828|69.8697|76.7442|62.0491|77.9434|84.0482|72.1147|62.1147|58.1147|76.1147|76.1147|72.1147|54.1147|46.1147|78.1147|102.2385|100.5983|87.3674|87.3674|67.3674|89.3674|67.3674|92.7416|73.9351|85.4835|68.3149|69.6543|57.6543|77.6543|77.7269|57.9188|72.6362|40.6362|30.6362|38.6362|||26.6362|||||26.6362|16.6362|14.6362|28.6362|38.6362|46.6362|36.6362|40.6362|44.6362|56.6362|62.6362|66.5262|72.5262|83.3624|62.8471|55.2137|55.2137|61.2137|73.2137|75.8441|69.8441|75.2712|81.4124|78.6805|77.288|77.288|59.288|73.288|83.288|82.8756|73.8618|83.0686|71.9652|72.5201|50.5201|50.5201||72.4668|66.4076|57.3417|47.7305|39.7305|47.8117||53.4755|49.4755|39.4755|47.4755|59.5284|47.1426|-3.5924|-15.5924|-17.5924|-31.5924|-19.5924|-21.5924|-21.5924|-31.5924|-29.5924|-19.5924|-17.5924|-19.5924|-19.5924|-19.5924|-21.5924|-27.5924|-47.5924|-41.5924|-43.5924|-45.5924|-45.5924|-45.5924|-50.4774|-54.4774|-52.4774|-44.4774|-44.4774|-52.4774|-58.7527|-63.8239|-61.8239|-59.8239|-70.6933|-75.9925|-76.7932|0.8358|14.8358|6.8358|12.8358|||12.8358|24.8358|16.8358|24.8358|30.8358|8.8358|22.8358|32.8358|10.8358|14.8358|52.8358|44.8358|48.8358|49.262|50.9531|60.9531|67.3708|45.3708|57.3708|59.3708|49.3708|61.3708|63.3708|62.4577|64.4577|72.0959|60.0959|71.2548|45.2548|25.2548|35.2548|35.2548|37.2548|37.2548|31.2548|35.2548|35.2548|19.2548|15.2548|37.2548|43.2548|49.2548|47.2548|39.4715|39.4715|41.4715|41.4715|65.4715|45.6111|41.6111|47.6111|63.5679|54.6786|37.6786|50.6786|38.6786|47.6786|53.6786|57.3651|42.2741|43.2741|49.2741|34.2741|31.2741||20.2741|33.2741|42.9157
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||-2.8376|-2.3876|-5.6876|-5.7876|-7.2876|-8.2876|-7.3974|-7.7999|||-4.7915|-4.6415|-4.6415|-4.3415|-3.6915||-4.4415|-5.4822|-3.1369|-3.2369|-3.8869||-5.0369|-5.5953|-5.5953|-4.8864|-5.2369|-4.2369|-4.7369|-5.2369|-6.2369|-6.955|-5.755|-5.655|-6.155|-6.9172|-5.6672|-4.6672|-5.6672|-5.3172|-6.8672|-5.6672|-6.6672|-8.8886|-6.6894|-6.6894|-7.6894|-7.8615|-6.9115|-6.4115|-4.1615|-5.3615|-5.2615|-2.4615|-1.6615|-2.3615|-2.8615|-3.1615|-2.9115|-1.6615|-2.9615|-5.6615|-7.8615|-7.7115|-7.91||-7.8479|-7.8479|-6.8479|-6.8479|-8.6398|-4.9898|-4.2898|-6.2898|-7.2898|-10.2898|-8.8331|1.3995|3.5995|3.8495|3.7995|3.8995|3.9995|3.3995|4.6495||||6.8995|6.4495|||7.8995|8.8368|7.2868|8.8368|6.3368|7.6368|8.2368|4.4368|5.3368|4.5368|4.5368|6.3368|6.5368|6.3368|6.4868|8.1368|8.1368|6.8368|5.1868|7.8868|10.3811|-3.0219|-3.5219|-2.5219|-2.8719|-5.5219|-6.5219|-7.5219|-8.4219|-11.3605|-6.5311|-7.0485|-9.5427|2.2455|2.0455|1.9455||2.2955|3.1955|2.2455|4.2955|3.5455|2.7455|5.2455|4.7455|6.1455|7.8455|9.6159|7.4659|8.6659|4.4659|4.6659|5.3659|1.4659|5.7659|9.1659|9.6316|10.0101|9.5751|9.709|8.659|9.059|9.009|8.509|10.659|12.735|10.85|8.6055|9.395|5.8773|6.0273|5.9273|5.6273|5.7773|5.8773|9.972|6.9161|6.754|6.2184|-0.4698|-1.1198|-3.8198|-2.8198|-2.6198|-3.6698|||-3.6136|-3.1763|-3.4872|-2.7872|-3.1872|-3.8941|-2.8129|-3.5171|-2.1171|-1.9171|-2.3171|-2.1171|-2.1171|-2.1171|-0.6671|-0.1671|-1.7171|-2.2671|-2.1171|-2.1671|-2.3171||-2.3171|-2.3171|-2.0171|-2.0171|-2.1171|-1.0671|-0.8171|-1.1171|-3.1171|-3.2171|-3.494|-3.9128|-4.3995|-4.3995|-4.1995|-4.6995|-5.4052|-5.4052|-5.8336|-6.8901|-4.5696|-4.0967|-4.4297|0.5002|0.4502|0.8002||0.6502|1.4002||2.9502|2.8502|3.0502|3.0502|2.6502|2.5002|3.5502|6.7502|-3.0486|-2.9486|-3.0486|-3.2986|-3.4486|0.4695|0.4195|1.5195|2.9695|2.5106|2.0788|1.5788
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||-1.3039|-1.3039|-1.4039|-1.8039|-1.9039|-1.7539|-2.7039|-2.3039|-1.4539|-0.8039|-2.3039|-1.8039|-2.4039|-2.1039|-2.9539|-4.9539|-4.0655|-3.3116|||-2.1659|-2.4659|-3.5159|-2.4621|-1.8495|-2.2439|-2.5488|-2.6153|-2.5337|-2.5458|-2.7175|-2.6556|-3.0062|-2.9847|-3.0869|-2.2369|-1.9369|-1.2869|-2.8869|-2.6869|-2.4869|-2.6869|-3.691||1.0792|1.6292|1.8792|1.3792|1.3792|1.5292|1.4292|1.5292|2.4292|2.9213|-0.9554|-1.2054|-1.5554|-1.7554|-1.6054|-1.5554|-2.3054|-2.5054|-1.8554||||||||-2.2054|-2.4054|-2.4054|-3.0054|-2.9054|-3.2054|-2.9554|-4.5338|-3.2028|-3.5028|-3.1781|-3.4071|-2.8071|-3.4071|-3.244||-3.0044|-3.6744|-3.1788|-3.0788|-3.5788|-3.5487|-3.9289|-4.2289|-4.3321|-4.2051|-4.3779|-5.331|-5.04|-4.3282|-4.2282|-4.5782|-4.6782|0.2888|2.2388|3.8888|3.3542|3.5908|4.337|3.7423|3.5923|3.822|-0.0614|-1.0114|-2.2114|-2.2614|-2.5114|-3.4614|-3.3044|-3.7049|-3.2249|-3.6693|-2.2571|-2.4571|-2.0571|-2.7071|-2.1571|-2.5071|-1.9071||-2.9635|-2.5789|-2.6876|-2.6157|-2.1657|-2.4657|-2.3157|-2.3768|-2.3268|-2.4268|-2.6268|-2.6297|-2.9969|-3.4438||0.2968|0.6468|0.8968|1.9468|||2.1968|1.2468|1.1968|0.6468|0.7968|0.3468|0.2468|0.6968|0.8968|0.7968||1.3968|2.6968|3.0468|2.0468|1.9968|3.7468|0.4968|0.3968|1.1968|2.8468|3.4968|3.9121|2.6121|3.4293|3.9139|3.2949|4.1997|4.4854|-0.1989|-0.8179|-1.6751|-2.1989|-3.056|-3.6751|-4.9608|-5.0834|-6.0612|-6.1088|-4.5645|-6.9645|-6.5578|-4.7393|-4.1019|-5.0716|-4.5046|-6.8967|2.1429|||3.9429|3.8226|1.9585|2.9085|-0.3986|-1.9986|-1.2986|-2.2986|-2.3986|-2.1486|-2.0986|-1.2986|-1.2486|-1.7486|-1.2986|-1.3486|-0.6486|-0.7486|-1.8486|-0.9486|-2.3486|-2.1486|-1.9986|-1.9986|-2.5986|-2.5815|-2.4315|-2.7315|-2.6969|-2.2469|-2.2969||-2.2969|-2.4969|-1.0469|-2.3469|-2.3969|-1.9469|-2.9469|-3.0549|-2.7604|-3.0104|-3.6199|-3.3696|-2.7696|-2.0696|-1.7196|-1.4196|-0.9696|-2.3696
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||2231.1649|3181.1649|3481.1649|4559.6277|-781.912|-1031.912|-1881.912|-2981.912|-2531.912|-2631.912|-2831.912|-2131.912|-1881.912|-2531.912|-1781.912|-4231.912|-3801.1842|-3801.1842|-2151.1842|-3351.1842|-4300.5361|-3550.5361|-4081.1512|-3642.9458|-3564.3842|-2890.6696|-2990.6696|-2440.6696|-1890.6696|-1790.6696|-2390.6696|-3090.6696|-3440.6696|-3690.6696|-4211.8239|-3411.8239|-3911.8239|-3826.1979|-3776.1979|-3776.1979|-4126.1979|-4326.1979||78.1924|2378.1924|3378.1924|2778.1924|4178.1924|4128.1924|3528.1924|4661.8805|-1841.4203|-1441.4203|-2641.4203|-1991.4203|-3191.4203|-2991.4203|-3391.4203|-4393.2447|-4173.0497|-4003.3885|-4839.9859|-5039.9859|-4619.4287|||||-4293.8097|-4673.6774|-4215.1972|-5255.7746|-3941.2682|-4741.2682|-4241.2682|-4491.2682|-4091.2682|-5541.2682|-5493.7309|-4393.7309|-4493.7309|-4843.7309|-4143.7309|-4393.7309|-4793.7309|||-4893.7309|-7343.7309|-7804.1455||-7073.6098|-6873.6098|-3823.6098|-4273.6098|-2223.6098|-6173.6098|-5704.0109|-5433.9641|-5333.9641|-5654.4045|-6357.6717|-6897.8349|-4847.8349|-6747.8349|-6764.261|-6640.8456|-7360.7243|-5660.7243|-3110.7243|-3610.7243|-2910.7243|-1010.7243|-2360.7243|-2810.7243|-4010.7243|-4210.7243|-5510.7243|-7310.7243|-7831.3603|-7968.1782|-8389.6424|-9360.7138|-7142.0409|-7242.0409|-7292.0409|-4342.0409|-4492.0409|-6192.0409|-5042.0409|-6242.0409|-5842.0409|-6192.0409|-8742.0409|-8892.0409|-7142.0409|-9418.9343|1587.5995|2087.5995|3537.5995|3937.5995|5487.5995|6337.5995|8487.5995|5551.5995||6167.5995|7135.5995|8543.5995||12055.6105||8987.192|9691.192|10048.842|8200.842|7432.5466|-1233.7864|-3302.7864|-2905.7864||||-4094.7864|-4402.7864|-5414.7864|-6690.7864|-6229.096|-7045.8844|-7328.1494|-5187.6743|-3339.6743|-2987.6743|-4615.6743|-4747.6743|-5275.6743|-5488.0825|-5145.0941|-4881.0941|-3825.0941|-4001.0941|-3957.0941|-4661.0941|-3385.0941||-3209.0941|-3341.0941|-3473.0941|-5013.0941|-7390.0941|-7317.2705|-6481.2705|-9693.0228|-7014.9698|-4675.0244|-5731.0244|-5547.8326|-5459.8326|-6315.8141|-5291.7934|-6060.6593|-6680.7881|-7060.9313|-4494.3843|-5638.3843|-6015.5381|-6640.4312|-5916.0902|-5868.0447|-6045.5497|-6819.6663|-6625.4246|-5657.4246|-6625.4246|-6273.4246|-6097.4246|-6449.4246|-5129.4246|-6361.4246|-7484.0273|-7068.9193|-7634.3547|-8013.283|-7960.5923|-7138.413|-6346.413|-7050.413|-6082.413|-5202.413|-2913.413|-3089.413|-2033.413|-1065.413|-449.413||-3794.413|-7490.413|-8227.7604|-7610.7604|-7170.7604|-7522.7604|-3649.7604|-4794.7604|-5762.7604|-6026.7604|-7082.7604|-9063.3449|-7331.7166|-8026.0884|-7762.0884|
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||-842.0009|-768.8976|-703.3976|-690.3976|-696.3976|-478.3976|-449.3976|-333.3976||-398.3976|-339.8976|-204.3976||-554.3478||-924.9977|-626.3478|-932.9977|268.1086|602.8586|669.0085|552.5085||883.8088|969.0298|694.8799|722.6299|839.48|728.2798|1086.23|1022.9997|-85.6846|-228.8345||-353.0347|-196.1348|-304.3345|-287.1846|-379.3848|-543.6348|-906.4849|-956.9346|-1061.5347|-1089.8848|-768.9849||-694.2349|-691.6846|-717.3345|-881.5347|-1200.6348|-1293.5996|-1203.1216|-1411.9135|-1147.7116|-1441.9382|-1226.5938|-730.794|-765.6441|-705.6441|-750.8941|-740.9439|-1131.294|-1157.8941|-1333.6939|-1074.3438|-986.1939|-1027.8941|-685.8941|-892.0938|-1376.544|-1550.6546|-1017.0687|-1309.1185|43.1123|261.0621|125.2622|305.7622|1058.4122|931.2124|1018.3121|1287.6622|1004.8423|1085.2427|1031.7639|1159.0642|874.9138|822.9138|930.3142|1355.0642||1041.868|1150.8563|412.4219|382.9219|289.1221|295.1719|281.022|76.8721|26.9722|82.6719|13.4219|82.9722|95.9722|108.9219|303.272|307.2222|340.5718|354.4722|281.772|766.8218|735.022|824.4722|950.819|1029.8375||760.3919|842.5715||867.6625|858.815|907.2149|846.8204|953.1202|1021.1705|1086.0475|920.4474|847.9973|1018.2975|897.5974|907.9973|1137.8972|1092.9973|1028.5475|1112.5475|1420.3323|704.7327|1356.7327|676.8669|756.1169|833.4773|691.6508|670.2509|581.2457|678.4957|786.0228|788.7433|655.2433|642.8434|887.7936||569.6437|533.0436|382.6935|391.7936|530.4435|446.9933|789.2616|142.1615|184.6117|252.9618|302.1615|353.3617|439.8119|296.3119|215.0619|259.8617|326.6615|309.0116|485.2118|-48.1146|-103.8148|-93.1146|-91.6649|-2.1649|-179.5648|-255.6649|-316.8646|-363.1146|-359.1146|-379.1649|-318.4149|-369.0145|-415.4647||-472.2147|-564.9244|-580.0496|-465.0096|-437.3597|-494.1599|-564.7098|-530.3597|-390.4598|-518.8098|-445.4598|-432.4598|-393.0096|-399.5598|-395.4099|-468.0096|-574.4598|-527.8883|-650.5371|233.7694||398.3695|502.3695|360.9193|356.6195|373.0194|373.0697|435.205|455.5941|480.0978|423.8478|510.9724|521.1996|641.9803|465.8086|568.9485|430.0851|487.435|346.0351|375.985|377.435|388.3852||417.0351|481.1169|541.4574|-87.7813|-128.5313|-194.9813|-220.8314|-302.9312|-402.5814|-215.9813|-339.6312|-428.2313|-399.2099|-489.1249|18.7362|12.086|109.9862|109.3861|93.836||259.2362|89.7362|76.9862
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||43.2631|46.2631||51.2593|-16.9001|-25.9001|-32.9001|||-18.9001|-22.9001|-17.9001|-15.9001|-27.9001|-26.9001|-34.9001|-31.9001|-44.9001|-38.9001|-44.8334|-34.7399|-30.7399|-39.7399|5.2214|7.2214|12.2214|12.2214|3.2214||2.2214|6.2214|4.2214|21.2214|37.2214|38.2214|35.2214|43.5238|44.6376|43.3195|41.355|49.8389|48.7099|54.9555|-12.6975|-27.6975|-41.6975|-42.4572|-31.4572|-12.4572|-11.4572|-7.4572|-16.4572|-11.4572|-15.4572|-14.4572|-28.4572|-27.4572|-36.4572|-34.4572|-34.4572|-41.4572|-24.4572|-37.4572|-37.4957|-28.4957|-31.4957|-29.4957|-32.4957|-19.4957|-21.4957|-27.4957|-13.4957|-19.4957|-15.4957|-28.4957|-29.7631|-28.7631|-28.7631|-24.7631|-35.7631|-37.5146|-35.2384|-37.5982|-41.8869|-34.9841||-20.9841|-31.9841|-32.1985|||-28.1985|-28.1985|-29.1985|-32.1985|-39.5539|1.2869||12.2869|10.2869|13.2869|9.2869|16.2869|22.2869|32.2869|34.5966|33.8229|42.8229|-13.7354|-13.7354|-24.7354|-32.7354|-37.7197|-29.7197|-27.7197|-27.7197|-30.7197|-27.7197|-39.7197|-34.5464|3.8042|18.8042|14.8042|21.8042|24.8042|18.8042|14.8042|13.8042|14.8042|9.8042|19.8042|18.8042|23.8042|23.8042|13.8042|9.8042|16.8042|21.8042|17.5962|19.5962|18.5962|16.5962|21.5962|21.6625|21.8472|22.4735|20.4735|26.4735|27.397|22.397|23.397|27.397|28.0147|27.0147|24.0147|23.0147||24.0147|22.0147|25.0147|21.0147|22.0147|18.0147|16.0147|21.0147|15.0147|20.0147|22.0147|28.0147|38.0147|53.6441|37.6441|27.6441|27.6441|33.6441|30.9679|25.9679|29.9679|39.7977|29.1641|34.9601|33.6297|25.6297|34.6729|18.6729|15.6729|10.6729|15.6729||14.6729|15.6729|12.6729|24.6729|31.6729|33.2477|35.2197|32.9663|34.0181|32.5779|34.5779|38.232|36.232|41.5057|36.5057|42.5057|32.5057|34.5057|32.5057|38.5057|38.5057|37.5057|27.5057|31.5057|42.5057|36.5057|55.5057|47.5057|58.5057|27.5057|29.5057|37.5057|32.5057|37.5057|52.5057|37.0687|41.0687|50.5208||-1.1738|-20.1738|-18.1738|-24.1738|-17.1738|-21.1738|-29.1738|-32.082|-27.2594|-23.2594|-25.2594|-25.2594||-16.2594|-19.2594|-15.2594|-16.2594|-14.2594|-24.2594|-14.2594|-17.2594|-14.2594|-16.2594
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||-0.6685|-0.4685|-0.7685|-0.8685|-0.9685|-0.8185|-1.0185|-0.8685|-0.6185|-0.7185|-0.6185|-0.4185|-0.8185|-1.0185|-0.7185|-2.3185|-1.4685|-1.5983|||-0.6213|-0.8713|-1.2713|-1.082|-1.0188|-1.1237|-1.2791|-1.2601|-1.1918|-0.933|-1.033|-0.983|-0.883|-1.033|-1.383|-1.183|-1.2839|0.2208|0.3208|1.0208|0.831|0.481|0.881||1.031|0.9595|1.1578|1.0225|1.0224|0.9724|1.0724|0.8724|1.1224|1.2277|1.5197|0.9219|1.0854|1.1838|1.0959|1.1605|0.8605|0.8605|0.9605||||||||1.2105|-0.078|-0.178|-0.128|-0.578|-0.628|-0.828|-1.128|-1.0089|-1.4293|-0.9492|-1.3714|-0.9539|-1.1539|-1.0682||-1.0619|-1.1132|-1.0758|-1.1549|-1.1049|-1.0549|-1.1049|-1.5049|-1.1582|-1.173|-1.2728|-1.4114|-1.2349|-1.1082|-1.0341|-1.0533|-1.1533|-1.0953|-1.3559|-1.1121|-1.07|-1.27|-1.12|-1.2222|-1.4274|-1.0984|-0.9484|-1.0984|-1.0484|-1.1484|-0.8984|-0.8484|-1.2484|-1.5761|-1.2706|-1.4062|-1.2044|-1.3044|-0.7544|-0.9044|-0.3044|-0.2044|-0.4044||-0.7044|-0.6544|-0.4544|-1.4044|-1.307|-1.457|-1.5995|0.1796|0.5796|0.5296|0.4796|0.4296|0.6796|0.4796||0.4796|1.4296|1.2385|1.0058|||0.9058|1.0759|1.0732|0.8321|0.8821|1.0051|0.989|1.1878|-0.0417|-0.1917||-0.2917|-0.6417|-0.8417|-0.8917|-1.0917|-1.1917|-1.0936|-1.3818|-1.5298|0.8184|0.9684|1.1184|0.9839|1.1339|1.0839|1.2377|-0.2442|-0.1442|-0.2442|-0.3942|-0.4442|-0.3942|-0.4442|-0.3442|-0.6942|-0.5442|-0.6442|-0.7942|-0.8942|-1.5942|-2.3942|-1.1848|-0.8348|-1.0848|-1.0348|-0.8848|-1.1348|||-1.2887|-1.4819|-1.0784|-0.3784|-0.7784|-0.9784|-0.6784|-0.5284|-0.7784|-1.0284|-0.9784|-0.6784|-0.7284|-1.0784|-0.9288|-1.0459|0.1193|0.2693|0.3693|0.6693|0.8693|0.6193|0.6693|0.5193|0.2693|0.3193|0.3193|0.1693|0.0693|0.2693|0.5193||0.6193|0.1693|0.5693|0.3193|0.2193|0.3693|0.2193|0.3193|0.4193|0.0193|0.2193|0.3693|0.9193|0.7693|1.1693|1.3048|1.3775|1.3612
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||4.7488|4.0087|4.1787|4.2487|3.1487|4.6487|4.9913|-0.0438|||-0.0538|-1.5038|-1.9038|-2.4738|-2.0538|-0.9938|-2.1338|-3.1038|-1.0638|-1.0238|-2.1138|-3.7538|-4.9242|1.3517|2.5317|2.2917|2.7817|3.7017|2.5717|3.7117|3.5817|3.4417||3.1717|3.2117|1.0517|1.5517|1.5217|2.5617|2.9217|2.4417|2.4017|2.0417|2.0917|1.8817|2.8717|2.0917|2.4317|2.9717|3.6517|2.7617|2.7917|1.9617|2.9117|4.5292|3.423|2.5124|1.2324|1.0224|0.7724|0.8224|0.8524||0.7424|0.8324|0.7924|0.6324|0.7324|0.4824|0.4524|0.6024|0.4624|0.4924|0.7724|0.1824|0.1924|0.4624|0.4024|0.2624|1.8424|1.4124|1.8424|1.6224|1.9524|2.1324||2.2124|2.0024|1.6224|2.2124||2.5024|2.3724|2.7924|2.4424|2.5624|2.9024|3.3924|4.4173||3.0173|2.5473|3.5073|1.4273|1.3273|1.2373|1.2473|1.0073|1.1973|0.8373|1.0673|0.7173|2.8073|2.2273|2.2973|2.1173|3.2073||1.4573|1.3873|1.5573|1.4573|1.6073|1.4073|2.0973|2.1073|1.5573|1.5773|1.6173|1.9573|1.7473|1.5073|1.7973|1.2273|1.5673|1.7373|2.4773|2.5273|3.2973|3.4582|3.9135|2.3226|2.2026|2.9826|3.0726|3.1429|3.2032|2.7536|3.2362|2.6614|2.8214||2.6514|2.8714|3.2514|2.9849|3.8549|2.8249|2.7149|2.6149|2.6382|2.9713||-0.8133|-0.6833|-0.3433|-0.5533|-1.1233|-1.3933|-1.2533|-1.4733|-0.9433|-0.7033|-1.1033|-1.2833|-1.1033|-1.2233|-1.0233|-0.6833|-0.9133|-0.8733|-0.8633|-1.0633|-0.7833|-0.5233|-1.1933|-1.3033|-1.7333|-1.6833|-1.5133|-2.6733|-3.1838|-2.6838|-2.7238|-2.9749|-2.6149|-2.9949|-3.2449|-3.2949|-3.1788|-2.9304|-2.5571|-2.7575|-2.9275|-2.7588|-1.4988|-1.8688|-1.4688|-1.3588|-1.5188|-1.0888|-1.9088|-1.7388|-2.3188|-2.1288|-1.6388|-2.3388|-1.9288|-2.1788|-2.1888|-2.4988|-2.2788|-2.1188|-1.6588|-1.3288|-1.3888|-1.2788|-1.8388|-1.9588|-1.4688|-0.6888|-1.4188|-0.3588|-1.4588|-1.5288|-2.1788|-2.9488|-3.8588|-2.4661|-2.2361|-2.5461|-3.0809|-2.3209|-2.9009|-2.7206|-2.5006|-2.8106|-2.5939|-2.7239|-2.8239|-3.3294
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||1128.9467|1418.9467|1388.9467|1678.9467|1878.9467|1798.9467|1588.9467|1838.9467|2228.9467|2574.3853|2248.2059|2363.5621|2798.9578|-156.0054|-276.0054|-1396.0054|-606.0054|-1446.0054|-996.0054|-1416.0054|-1647.3256|-1607.3256|-1787.3256|-2143.6951|55.3713|285.3713|195.3713|645.3713|775.3713|1215.3713|1815.3713|2094.857|-296.2946|-676.2946|-1306.2946|-1266.2946|-1706.2946|-1578.9483|-1648.9483|-1468.9483|-1358.9483|-2368.9483||-2490.4981|-1861.6645|-1975.1828|-2047.9809|-1906.7666|-2016.7666|-2037.5184|-1904.4649|-2117.1832|-1335.2879|-1675.2879|-1691.431|-1910.4789|-1896.6641|-1586.6641|-1946.6641|-1706.6641|-1836.6641|-1966.6641|-2636.6641|-1827.6257|||||-1407.6257|-1967.6257|-1939.5841|-2173.4268|-2059.9187|-1932.8632|-1452.8632|-1732.8632|-1992.8632|-1922.8632|-1412.8632|-1092.8632|-1022.8632|-1072.8632|-422.8632|-1342.8632|-1462.8632|||-2022.8632|-2342.8632|-2072.8632||-1682.8632|-1612.8632|-1842.8632|-1372.8632|-572.8632|-772.8632|-772.8632|-822.8632|-1892.8632|-1492.8632|-2352.8632|-3288.5435|-2008.5435|-2448.5435|-2483.9372|-2133.2635|-2638.0706|-2402.8562|-2051.2479|-2051.2479|-2001.2479|-2351.2479|-2641.2479|-2879.7199|-2853.5777|-2621.7526|-2721.7526|-2821.7526|-3530.2807|-3545.3119|-3728.1243|-3768.2501|-2718.2501|-3318.2501|-2718.2501|-2668.2501|-2968.2501|-3390.5122|-2640.5122|-3290.5122|-3190.5122|-3325.5692|-3828.4102|-4181.5669|-3196.1854|-4277.9765|-2327.9765|-2827.9765|-2627.9765|-3305.5233|-2155.5233|-2805.5233|-3475.5815|-3434.6171||-3384.6171|-3234.6171|-3034.6171||-2734.6171||-2434.6171|-2084.6171|-1684.6171|-1784.6171|-1434.6171|-1984.6171|-1684.6171|-2234.6171||||-3134.6171|-3884.6171|-4384.6171|-4234.6171|-3684.6171|-4684.6171|-4957.9079|-5206.0087|-5437.2319|-5352.4799|-5305.5332|-5572.8147|-6308.683|-7104.0922|-6355.6694|-6155.6694|-7742.7244|-5242.7244|-3792.7244|-3092.7244|-5142.7244||-5142.7244|-5392.7244|-3892.7244|-2692.7244|-1092.7244|-3642.7244|-5242.7244|-6992.7244|-4342.7244|-3892.7244|-6292.7244|-8791.9159|4829.9066|5763.7851|6273.6501|5845.1425|4445.1425|4395.1425|4995.1425|5495.1425|5745.1425|6645.1425|6095.1425|6045.1425|7095.1425|4295.1425|5095.1425|9727.9361|4083.3943|2933.3943|3883.3943|4483.3943|3883.3943|3233.3943|4433.3943|-930.425|-480.425|-780.425|-3080.425|-3294.9167|-3733.2408|-2938.4647|-2688.4647|-3188.4647|-3739.9608|-3603.0751|-3053.0751|-3203.0751|-2503.0751||-2103.0751|-2003.0751|-1153.0751|-653.0751|-1103.0751|-603.0751|-1803.0751|-1053.0751|-3503.0751|609.9795|1509.9795|2609.9795|3022.1995|2816.3328|2618.1475|
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||43.9807|63.3707|52.5007|50.6107|72.5707|90.8325|71.3467|89.5208||81.6397|88.9681|85.9049||62.0849||37.0249|33.9649|24.8649|55.6349|83.2649|70.8149|53.0949||62.0049|55.8349|55.6149|50.6949|81.0849|97.1483|75.2883|105.2159|97.0099|-31.9985||-35.2986|-52.8185|-43.8286|-47.9586|-44.1086|-56.8586|-78.4586|-89.3586|-92.2862|-102.613|-109.3405||-104.3873|-92.1231|-90.5731|-88.1831|-101.6132|-119.8532|-104.8457|-116.6452|-122.6544|-98.8645|-128.9644|-114.3834|-87.4735|-86.9434|-70.2034|-116.6135|-148.5088|-133.5637|-144.3583|-81.1683|-127.2582|-144.7648|-113.5634|-100.8834|-121.6576|-120.1145|-82.5845|-87.1946|-81.0845|-108.9446|-126.6761|-129.6674|-117.4482|-110.1052|-125.5947|14.0904|8.5704|57.3704|78.0804|59.6404|53.1804|53.5404|46.2404|27.9304||23.0104|18.9204|28.1204|60.2204|63.1104|65.2004|80.3704|75.7104|92.9003|95.4579|94.9179|105.4179|65.3679|99.4979|103.9055|111.39|115.5638|88.1254|95.351|-0.8551|-22.2752|-63.4551|-81.9752|-65.7951||-64.9152|-72.9451||-55.5151|-74.0451|-36.1552|-28.0451|-39.3352|-42.2449|-40.5886|-61.3218|-65.2629|-70.5709|-85.9263|-97.7296|-107.5774|-125.2104|-141.9286|28.6304|40.2541|8.9648|58.1437|77.0311|101.0369|124.822|-1.1917|-6.4797|-23.8007|-28.6197|-44.6536|-43.4762|-104.8177|-72.6204|-41.5705||-11.3986|-44.8331|-35.4643|-31.7726|-41.6104|-20.3784|-5.1827|-35.0752|-40.473|-21.7353|-24.6288|-22.5135|-46.24|-44.3842|-52.5956|-76.3021|-76.6114|-57.4546|-42.9774|-39.3755|-50.8096|-42.9075|-74.0472|-59.1109|-58.7118|-50.6999|-41.1415|-37.0507|-48.2853|-28.51|-44.3143|-17.2056|-72.1215||-93.0742|-101.4952|-73.8477|-52.6356|-75.3742|-99.0308|-148.8782|-158.8007|63.9149|72.9346|97.4293|152.5036|104.0889|54.0519|54.9|60.1781|58.5118|58.8012|73.2884|81.8491||103.1015|63.7105|69.4575|79.2554|70.1659|96.4548|60.7867|61.0062|53.3136|68.3197|75.9496|65.7803|56.5212|44.7278|63.8746|70.6194|88.1909|65.2626|58.9369|70.9797|85.5368||71.8178|88.9391|80.2587|44.4097|44.4695|37.196|31.7682|44.4396|15.9141|67.3778|55.3724|52.6485|48.6176|51.5311|64.3721|42.701|69.1812|74.0621|76.3188||60.2052|53.4006|57.2419
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||0.4484|0.6884|0.7184|0.8884|1.1204|-0.2048|-0.2848|||-0.2648|-0.4348|-0.3648|-0.4048|-0.3848|-0.9348|-0.9048|-1.1259|-1.0672|-0.9411|-0.4611|-0.5611|-0.8711|-0.9701|0.2244|0.7044|0.9648|0.8848|0.6693|0.8014|-0.1188|-0.0588|-0.2788|-0.1688|-0.4088|-0.7788|-0.7829|-0.7229|-0.7429|-0.6729|-0.8429|-0.9244|||-0.9488|-0.9103|-0.8798|-0.8692|-1.0757|0.1959|0.3259|0.6059|0.8859|0.9832|0.9864|-0.3145|-0.2345|-0.3445|-0.6145|-0.8828|-0.6847|-0.7857|-0.5157|-0.3957|-0.3157|-0.2857|-0.4357|-0.3857|-0.2657|-0.5957|-0.4957|-0.4557|-0.5857|-0.4857|-0.5157|-0.4557|-0.2857|-0.7057|-0.7757|-0.8897|-0.8924|-0.891|-0.7998|-0.7498|-0.9698|-0.9498|||-0.7998|-0.8898|-0.5298|||-0.5298|-0.5498|-0.8598|-1.1756|-0.7056|-0.6156|-0.4837|-0.2114|-0.0027|-0.1751|-0.7559|-0.7559|-0.6107|-0.7559|-0.6924|-0.6652|-0.5547|-0.572|-0.2864|-0.07|-0.2777|-0.2864|-0.2518||-0.5114|-0.7364||-0.7899|-0.7881|0.0073|0.0333|0.0419|0.1371|0.3881|0.4227|0.44|0.0938|0.5439|0.6923|0.6111|0.6371|0.7046|0.7652|-0.0041|-0.0474|-0.2032|-0.4109|-0.4368|-0.3416|-0.532|-0.5407|-0.5926|-0.7267|-0.7599|-0.7159|-0.813|-0.8304|-0.8072|-1.0224|-0.7279|-0.5981|-0.6933|-0.6154|-0.7612|-0.6898|-0.6725|-0.8463|-0.8634|-0.7707|-0.5889|-0.6236|-0.6322|-0.7361|-0.7145|-0.7525|-0.7722|-0.9043|-0.6792|-0.7312|-0.7744|-0.8177|-0.897|-0.9856|-0.9437|-1.0176|-0.8618|-0.9224|-1.1571|-0.9106|-0.7808|-0.5212|-0.9712|-1.012|-0.9515|-0.8563|-0.9255|-0.813|-0.9515|-0.9515|-1.1678|-0.3889|-0.3543|-0.8216|-0.6832|-0.9168|0.1041|0.4416|0.2252|0.5022|0.407|0.5022|0.4762|0.2944|0.7358|0.7358|0.7358|0.6233|0.831|0.7757|0.9802|0.8906|1.0818|1.027|1.006|-0.4158|-0.3465|-0.3898|-0.2427|-0.2686|-0.3898|-0.1648|-0.4504|-0.5369|-0.6408|-0.7879|-0.8483|-0.6319|-0.9868|-1.0627|-0.7892|-0.7546|-0.7399|-0.7904|-0.9398|0.1335|0.3845|0.3932||0.5057|0.5143|0.4364|0.4364|0.5576|0.5403|0.6009|0.9211|0.872|1.0001|0.8339
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||3.7|4.45|4.3222|4.7191|5.4768|5.5215|-1.3297|-2.0797|-1.7297|-1.0797|-1.2297|-1.0297|-2.8297|-2.5297|-4.0297|-6.8797|-5.7164|-5.0682|||-3.4181|-3.5181|-4.8681|-4.5673|-3.4797|-2.3797|-2.3297|-3.5797|-2.4797|-2.0797|-2.5797|-2.4297|-2.9297|-3.4797|-4.1628|-3.3128|-3.6393|-3.4186|-3.954|-2.7227|-1.7227|-2.5227|-2.6515||-1.5515|-1.2015|-0.9015|-0.7015|-0.6015|-0.8015|-1.1015|-0.8015|-0.2015|-0.4015|-0.8015|-1.5015|-1.5015|-0.9015|-0.3015|-2.2015|-1.9515|-3.1015|-2.1015||||||||-1.5015|-2.2015|-3.0015|-2.8015|-3.5015|-4.3015|-3.5015|-6.1515|-4.2072|-4.2108|-3.3315|-2.9315|-2.4315|-2.8315|-2.8315||-3.9315|-3.2549|-4.1549|-3.6725|-3.5725|-3.6725|-3.7725|-4.3725|-4.8174|-3.8174|-5.0174|-5.0526|-5.5363|-5.5625|-6.0806|-4.6862|-4.0862|-3.4862|-2.9862|-2.4862|-2.2862|-5.1862|-4.0862|-4.3862|-4.3862|-1.7862|-1.6862|-2.6862|-3.1862|-2.4862|-3.8862|-4.8862|-4.3862|-5.7862|-4.0862|-6.5862|0.8511|0.7511|1.6511|1.3511|1.8511|1.7511|2.8511||1.8511|2.8511|3.5511|2.8511|2.2511|2.5511|2.4511|1.3511|1.0511|1.4511|0.5511|0.9511|1.5511|2.0511||2.2511|3.5511|4.9511|4.1511|||4.6679|4.9643|5.6326|4.3529|5.4477|3.9656|5.0656|4.7086|4.4086|4.1086||6.304|-2.252|-3.352|-3.852|-4.252|-4.052|-3.252|-4.7673|-4.2673|-3.9359|-3.2454|-2.7454|-3.1454|-2.4454|-2.9454|-2.2454|-3.7454|-4.356|-4.1234|-4.2813|-4.1813|-4.3813|-4.7813|-4.2813|-5.3813|-4.8813|-4.8813|-5.7813|-3.9813|-6.0813|-7.9458|-5.3287|-4.0819|-4.5054|-3.9054|-4.3252|-4.1252|||-3.4929|-5.3929|-4.0754|-3.7718|-3.1718|-2.5718|-3.3718|-3.1718|-3.3718|-4.0718|-5.0743|-4.2197|-3.1197|-3.6197|-4.2197|-4.883|-4.3922|-4.8802|-4.6891|-5.0323|-4.7801|-4.7801|-3.9735|-3.3735|-4.9735|-4.3735|-5.1817|-5.2185|-5.8762|0.3982|1.6982||2.1982|0.7982|1.3982|1.4982|1.3982|1.4982|1.0982|2.4982|2.3982|2.6982|1.8982|1.4982|1.8982|1.4982|2.2982|1.9982|2.7982|2.3982
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||-1.9806|-1.3806|-2.3306|-2.3306|-2.7306|-2.1306|-3.4806|-3.4523|-2.8523|-2.5523|-2.5023|-1.4023|-2.5523|-3.0523|-2.0523|-4.9523|-3.2023|-3.9859|||-1.5891|-1.2891|-1.2391|-0.1891|-0.0391|-1.7391|-1.7891|-0.7891|-0.9391|-2.1891|-2.3717|-1.9717|-2.0217|-2.3717|-2.9852|-2.5419|-2.0799|0.4924|0.6424|0.6924|1.1924|0.8924|1.2424||1.6424|1.9424|2.2924|2.3916|2.6823|-0.6371|-0.6371|-1.0371|-0.8371|-0.6871|-1.5871|-2.4871|-2.6951|-2.0451|-2.4451|-2.1951|-2.2451|-2.1951|-1.5451||||||||-2.1451|-2.1451|-1.6951|-2.4951|-2.2717|-2.2217|-1.9217|-2.5217|-2.4157|-2.7151|-2.5151|-2.519|-2.019|-2.119|-1.869||-2.069|-1.219|-1.669|-1.569|-1.269|-1.319|-1.719|-2.819|-2.619|-2.6989|-3.0683|-3.4314|-3.221|-2.9178|-2.7642|-2.6731|-2.6731|-2.5125|-2.8125|-2.8865|-2.8365|-2.6365|-2.0365|-2.6865|-3.7267|-3.2594|-2.9094|-3.2094|-3.4594|-4.0465|-3.2812|-4.0312|-4.193|-4.5283|-4.7287|-4.9736|-4.2901|-5.0945|-5.9161|-5.7179|-5.6366|-6.2657|-4.623||-5.1477|-5.2395|-3.9395|-3.9895|-5.6395|-5.705|-5.8888|-6.582|-6.4439|-6.7665|-6.4665|-6.4165|-7.8165|-9.2044||-9.7993|-9.8493|-9.7881|-11.2423|||-11.497|-12.03|-13.3444|-14.6456|-13.8275|-13.8275|-15.873|-18.1922|-15.6302|-17.2154||-18.7231|-19.1777|-21.2231|-23.3161|-26.677|-27.3305|-29.5717|-33.413|7.7511|10.2511|11.7511|19.2235|-5.5151|-6.5151|-8.5151|-8.5151|-9.0151|-8.0151|-4.5151|-2.0151|-1.0151|-0.5151|-3.5151|-6.5151|-9.5151|-9.5151|-16.0151|-18.0151|-14.0151|-19.5151|-19.9335|8.921|13.421|13.8504|14.3504|-3.2996|-1.2996|||-7.2996|-11.7996|1.8427|6.3427|7.8427|8.6308|8.312|7.4485|7.4485|6.9485|3.9485|5.4485|6.4485|8.3595|5.4359|7.4359|7.4359|5.4359|6.4359|5.9359|6.9359|5.9359|6.9359|6.9359|5.9359|6.9359|7.9359|12.0955|-0.5646|-1.5646|-2.0646||-0.0646|-4.5646|-4.5646|-4.0646|-4.5646|-4.5646|-8.0646|-7.0646|-6.5646|-7.0646|-9.0646|-9.9328|-9.8698|-11.0776|-11.4341|-9.9341|-9.9341|-11.9341
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||-1.4698|-1.1198|-1.2698|-1.4198|-1.5698|-1.5698|-2.0198|-1.9198|-0.9698|-0.8198|-1.0698|-0.4698|-1.1198|-0.7698|-0.7198|-2.9198|-1.7414|-1.9904|||-1.1778|-1.2278|-1.4278|-1.3142|-1.0602|-1.0864|-1.3211|0.0586|0.2086|0.5586|0.5586|0.8086|0.6086|0.7586|0.3586|0.5586|0.4086|0.1586|0.1586|0.4586|0.5086|0.5586|0.6086||0.6086|0.9586|0.8586|0.9086|1.2086|1.0756|0.9256|0.8756|1.1756|1.2201|1.4446|1.3912|1.4597|1.0802|1.1419|1.3798|0.9961|0.8961|0.9961||||||||1.1461|1.2179|1.4258|-0.1055|-0.2555|-0.3555|-0.3555|-1.0055|-1.3116|-1.3574|-1.0776|-1.3321|-1.1821|-1.0321|-0.9321||-0.2821|-0.7321|-0.6321|-0.6321|-0.5321|-0.5321|-1.0821|-1.2821|-1.4301|-1.1418|-1.1298|-1.5025|-1.4445|-1.0439|-1.096|-1.0256|-0.9756|-1.025|-0.975|-0.925|-0.875|-1.025|-1.025|-1.0972|-1.1708|-0.8208|-0.6208|-0.9708|-1.0708|-0.8208|-0.8208|-0.7208|-1.0208|-1.4208|-1.3208|-1.7676|-1.139|-1.3183|-1.2747|-1.4247|-1.2747|-1.3247|-0.8747||-1.3247|-1.5385|0.2946|0.2446|0.1946|0.3446|0.4446|0.6946|0.8446|0.4946|0.5946|0.0946|0.1946|0.5446||0.4446|0.7446|1.6446|-0.244|||-0.394|-0.044|-0.594|-0.944|-0.994|-0.944|-1.294|-1.194|-1.194|-1.2267||-1.3472|-1.4972|-1.508|-1.7255|-1.6506|-1.6006|-1.3616|-1.3616|-1.8116|-1.2323|-1.2671|-0.9171|-1.2671|-1.3171|-1.1171|-1.0171|-1.3671|-1.5412|-1.4385|-1.6385|-1.6532|-1.4532|-1.4532|-1.2532|-1.7032|-1.6032|-1.6032|-1.7532|-1.6032|-1.7032|-2.6897|-1.2239|-0.7739|-1.5739|-1.2739|-1.4175|-1.4675|||-1.3648|-1.4148|-1.2636|-1.329|-1.3219|-1.3719|-1.4772|-1.4413|-1.6764|-1.4933|-1.7134|-1.2634|-0.9634|-1.0634|-0.8634|-1.3634|-1.3634|-1.4634|-1.2134|-0.8634|-0.5634|-1.3134|-1.2134|-0.7134|-1.3134|-2.0634|-2.1134|0.6542|0.2542|0.3542|0.3542||0.4542|0.9042|1.3542|1.4542|1.5542|1.5042|0.4042|0.0042|0.7042|0.4042|0.7042|0.8542|1.7542|0.5042|1.2042|1.7042|2.1042|2.2774
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||270.669|308.2691|295.369|355.869|344.9691|348.9691|343.369|352.5692||345.9691|308.4691|293.4691||243.2691||63.119|86.869|49.0191|222.169|252.5191|333.3192|397.9691||407.5351|442.6418|431.9352|456.2193|454.2193|409.4693|552.566|-77.0392|-80.5392|-66.2892||-74.889|-74.0392|-82.9891|-97.4891|-184.339|-172.889|-208.7391|-376.7391|-471.9391|-373.68|-252.5801||-262.3802|-204.18|-254.23|-261.0301|-298.3301|-290.0301|-241.3802|-276.6302|-186.18|-117.3802|-197.2801|-222.73|-257.0301|-252.43|-279.1302|-237.23|-357.18|-380.98|-366.2801|-421.6302|-608.3802|-425.4112|-515.7097|-438.1217|-491.0104|-351.3731|-416.3731|-402.823|-342.4732|-430.0232|-510.2732|-444.9231|-550.7468|-399.147|-444.397|-450.405|-543.6942|65.8854|168.2858|156.0856|100.9357|66.8356|334.4357|294.7355||287.8854|293.1354|264.3854|260.5856|259.0358|311.4855|314.9855|268.7858|312.5856|419.7355|467.6563|418.9959|436.6427|-70.0401|-268.49|-277.19|-276.8902|-374.0901|-380.19|-442.8401|-473.3401|-455.19|-521.24|-524.2584||-622.1621|-574.8719||-507.9268|-577.6768|-572.7407|-500.8534|-627.2385|-489.9386|-469.4386|-532.6388|-531.0387|-493.9885|-484.8385|-542.7385|-647.5885|-742.7233|0.6249|126.6747|239.3749|562.5248|664.4247|556.3869|541.2868|630.7911|596.5865|572.7867|673.0575|742.4118|447.4118|209.2619|78.8117|147.9618|355.362||402.362|355.7116|382.2619|344.3117|336.4118|389.612|479.0119|323.112|250.8117|412.362|487.1618|567.7116|598.9576|613.2751|551.0554|456.1088|559.9376|555.2918|458.8323|102.5823|100.1324|113.1822|109.8824|141.4822|209.8824|204.3824|172.9322|137.7322|127.3323|131.5323|217.8824|312.0323|361.5323||280.1324|264.9322|327.9322|352.3323|325.6324|246.6822|209.9822|142.5823|260.1822|329.0323|349.0199|237.5697|248.8698|218.1198|121.5199|137.3197|164.8698|212.7199|218.3698|226.2699||296.3197|318.7166|285.7573|314.6903|290.9403|316.1903|299.4403|336.0404|315.3402|297.0404|301.9903|353.9903|263.0404|294.1903|390.7904|404.6299|377.5798|449.98|483.6027|411.7933|348.1431||418.8433|487.4758|-34.0761|-69.0262|-176.4762|-284.3761|-350.0262|-326.8761|-474.5262|-243.5885|-285.3385|-308.3761|-324.6455|-328.444|-245.444|-222.5441|-295.694|-292.5942|-339.0713||-315.7736|-341.2789|-367.4267
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||0.3993|-0.0369|-0.0569|-0.0869|-0.2369|-0.2569|-0.4069|-0.3469|-0.2369|-0.2969|-0.2569|-0.0669|-0.0269|-0.2069|-0.3069|-0.6169|-0.6038|-0.6787|-0.5313|-0.2591|-0.1191|||-0.0691|-0.0391|-0.0391|-0.0491|-0.1491|-0.1191|-0.0991|-0.1991||-0.2291|-0.3191|-0.2991|-0.4591|-0.4651|-0.5564|-0.2164|-0.1864|-0.3064|-0.3364|-0.3588|-0.3388|-0.3453|-0.3565|-0.32|-0.2978|-0.2903|-0.2423|-0.1923|-0.2823|-0.3309|-0.3142|-0.2642|-0.1742||-0.1642|-0.0642|-0.1042|-0.2242|-0.3042|-0.2542|-0.3442|||-0.3442|-0.4369|-0.441|-0.4078|-0.3359|-0.3059|-0.2559|-0.3159|-0.3715|-0.4272|-0.3072|-0.3472|0.0192|0.0592|0.1392|0.1892|0.0892|0.1592|0.3392||0.3341|0.4023|0.4265|0.3837||0.2737|0.2637|0.3337|0.4337|0.3437|0.4137|0.5064|0.376|0.386|0.426|0.5312|0.4685|0.4998|0.5498|0.6331|-0.1975|-0.2575|-0.2975|-0.2972|-0.3269|-0.3132|-0.3138|-0.3238|-0.3631|-0.3951|-0.3906|-0.3406|-0.3406|-0.2806|-0.3306|-0.3906|0.0121|0.0221|0.3221|0.4584|0.1384|0.1884|0.2284||0.3084|0.3363|0.2663|0.3663|0.3371|0.2871|0.3371|-0.0052|-0.1352|-0.2352|-0.2752|-0.3152|-0.3152|-0.3253|-0.3586|-0.381|-0.341|-0.251|-0.251|-0.251|-0.221|-0.201|-0.301|-0.431|-0.4666|-0.5104|-0.3604|-0.2604|-0.1604|-0.1904|-0.2704|-0.2204||-0.1304|-0.2704|-0.4804|-0.5227|-0.5241|-0.5834|-0.4986|-0.3186|-0.2686|-0.3286|-0.4186|-0.4835|-0.5827|-0.4803|-0.4709|-0.4109|-0.3509|-0.3409|-0.3209|-0.1809|-0.1309|-0.1409|-0.0809|-0.1709|-0.2009|-0.2409|-0.3409|-0.3009|-0.5609|-0.8699|-0.5005|-0.2105|-0.2205|-0.0905|-0.2705|-0.4105|-0.4006|0.0021|0.0621|0.0921|0.1321|0.1621|0.2721|0.3274|0.4265|0.3653|-0.0065|-0.0365|-0.0865||-0.1765|-0.1765|-0.1665|-0.1765|-0.1865|-0.1865|-0.1265|-0.2765|-0.3565|-0.3728|-0.4548|0.2278|0.1478|0.1678||0.2878|0.3478|0.3709|0.3376|0.3396|0.2957|0.2999|0.2399|0.2799||0.3126|0.2652|0.2852|0.2669|0.2769|0.2469|0.2469||0.2469|0.3069|0.3871|0.479|0.2242
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||-0.553|-0.353|-0.503|-0.603|-0.653|-0.503|-0.803|-0.753|-0.503|-0.603|-0.503|-0.253|-0.703|-0.753|-0.803|-1.703|-1.2444|-1.1104|||-0.5555|-0.6555|-0.9055|-0.9173|-0.8081|-0.8087|-0.9587|-0.9291|-1.0329|-0.7829|-0.8829|-0.8329|-0.7829|-0.9329|-1.2423|0.0439|0.1439|0.3439|0.2939|0.4439|0.5939|0.2439|0.2439||0.1439|0.6439|0.7439|0.7439|0.8439|0.8939|0.9599|0.8165|0.9739|1.0905|1.2366|0.7778|0.6278|0.5778|0.5278|0.6778|0.4778|0.5278|0.5278||||||||0.9778|0.9778|0.946|1.096|-0.1969|-0.2969|-0.5469|-0.8969|-0.9188|-1.1292|-0.9602|-1.0218|-0.8218|-1.0718|-0.9992||-0.9519|-1.0632|-0.9897|-0.9125|-0.8625|-0.8625|-0.9125|-1.2625|-0.9583|-0.9231|-0.9701|-1.1529|-1.2282|-0.9369|-0.7437|-0.6937|-0.4437|-0.3937|-0.5437|-0.4937|-0.3937|-0.6437|-0.4937|-0.4437|-0.3437|-0.1937|-0.0437|-0.1937|-0.1937|-0.2437|-0.1437|-0.2437|-0.3937|-0.6937|-0.7346|-0.819|-0.6503|-0.5503|-0.5003|-0.7503|-0.7003|-0.7503|-0.5503||-0.9003|-0.8979|-0.6479|-0.7479|-0.6979|-0.8533|-0.7703|-0.7969|-0.6469|-0.6469|-0.8469|-1.0605|0.0513|0.2513||0.3013|0.5013|0.9013|0.9597|||1.0469|0.9744|1.0548|-0.3327|-0.2827|-0.5327|-0.5827|-0.4327|-0.4827|-0.5327||-0.4827|-0.7327|-0.8827|-0.9327|-0.8827|-0.9327|-0.9364|-1.1876|-1.0196|-0.8206|-0.5206|-0.4206|-0.4706|-0.3706|-0.2706|-0.2206|-0.4206|-0.3706|-0.5206|-0.5706|-0.4206|-0.4206|-0.4706|-0.2706|-0.6206|-0.4706|-0.6206|-0.6706|-0.4206|-0.9206|-1.7312|-0.73|-0.43|-0.63|-0.53|-0.63|-0.63|||-0.43|-0.48|-0.38|-0.03|-0.03|-0.33|-0.23|-0.08|-0.33|-0.38|-0.38|-0.08|-0.03|-0.38|-0.43|-0.58|-0.48|-0.58|-0.63|-0.725|-0.6419|-0.6919|-0.5919|-0.4919|-0.5919|-0.4919|-0.5419|-0.6919|-0.7855|-0.8255|0.0868||0.2368|0.0868|0.1868|0.2368|0.4868|0.6868|0.1368|0.3868|0.5368|0.2368|0.0868|0.3368|0.4368|0.3368|0.6868|0.7728|0.7728|0.8282
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||51.134|57.934|72.4711|64.079|66.7864|66.5864|70.1864|||69.8271|71.2271|80.2271|100.0524|-6.8733|-20.0733|-41.0733|-39.6733|-59.8733|-67.988|-67.188|-56.3978|-65.3865|-63.8238|6.7825|19.7825|32.7825|50.7825|36.2825|31.2825|35.2825|41.2825|49.2825|57.7825|59.4528|65.3642|74.8769|59.3355|62.8648|58.8648|83.7386|-22.168|-56.168|11.4871|25.4871|23.4871|23.9871|13.4871|21.9871|39.9871|38.4871|38.9871|52.4871|48.3468|54.3298|55.6442|48.678|49.178|56.67|58.6334|49.0748|23.0748|33.0748|27.8748|30.8748|37.2748|35.4748|36.6748|45.8748|49.0748|-13.9018|-26.3017|-33.3017|-19.5017|-31.5017|-37.3017|-38.2218|-39.6218|-35.0218|-35.4217|-36.6218|-30.0218|-27.2218||-25.2218|-20.6218|||-33.0218|-30.0218||||-26.2218|-36.6218|-31.2218|-35.8218|-59.2218|-34.3503|-38.5503|-44.2893|-42.7992|-43.0991|-47.1717|-48.1717|-47.5797|-50.8663|-49.8626|-49.4972|-58.0972|-50.2972|-55.4972|-61.8413|-63.6126|-58.4362|-57.3841|-55.7842|-73.9602|-54.3441|-57.7441|-54.5441|-69.7268|-66.1187||-61.106|-48.606|-67.806|-64.4805|-51.9805||-68.9805|-85.6672|-55.7969|-65.8299|-57.6166|-56.0513|-61.5513|-58.9214|-44.9214|-32.4214|-31.9214|-16.9214|-29.9214|-20.9214|-17.9214|-35.9214|-34.4214|-66.4214|-40.7336|-50.2336|-49.7336|-38.2336|-32.7336|-29.2336|-15.7336|-21.2336|-32.2336|-22.2336|-35.7336|-35.2336|-24.7336|-33.2336|-25.2336|-31.2336|-45.2336|-53.2336|-64.7336|-59.4818|-61.7368|-67.2368|-75.0409|-57.3787|-51.6155|-32.6155|-40.6155|-49.1155|-54.1155|-55.295|-59.4558|-51.4558|-56.4558|-52.4558|-47.9558|-38.4558|-47.9558||-60.9558|-57.4558|-54.9558|-69.4558|-61.4558|-68.312|-74.3759|-56.8759|-54.1121|-63.7035|-48.7035|-69.7035|-55.0161|-46.0161|-52.5161|-67.3234|-50.4255|-39.9255|-53.9255|-48.945|-59.05|-58.25|-47.0024|-47.0024|-53.5024|-56.2147|-39.7147|-39.2147|-38.7147|-33.2147|-33.7147|-47.2147|-33.7147|-36.2147|-39.2147|-45.7147|-37.7147|-24.2147|-60.2147|-67.7147|-68.4608|-71.02|-68.02|-72.02|-79.0113|-64.5113|-88.5113|-85.8459|-74.2732|0.3146|18.8146|5.8146|15.8146|21.8146||14.8146|12.8146|70.3146|75.1346|68.1346|82.1346|74.2884|74.0983|64.1595|58.1595|68.6595
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||82.1051|82.6551|55.0551|57.8051|102.0051|126.1445|95.7522|113.3609||123.8097|115.7597|150.2052||-49.1875||-97.4375|-75.8374|-84.8874|-64.9966|-53.7966|-56.6466|-55.4466||-46.9966|-13.0466|-17.7966|-11.6966|-14.3966|-30.0466|-50.4466|-58.8966|-84.7466|-97.3466||-105.014|-93.614|-82.214|-96.664|-80.414|-69.914|-90.464|-102.864|-118.8239|-128.5988|-99.8343||-89.3843|-74.3843|-76.6343|-81.4842|-88.2842|-107.4842|-103.3658|-126.7898|-113.2152|-108.5152|-134.5141|-120.5712|-120.193|-121.6045|-111.9544|-122.2044|-147.4577|-131.7447|-166.4163|-154.4102|11.7931|17.2431|47.9431|54.6431|42.4431|57.5931|74.8431|51.9431|58.6431|59.8431|56.1431|51.6431|65.0931|61.7431|81.3931|134.5431|57.6431|128.5431|111.6931|122.5931|111.6931|120.0431|177.0431|219.2757||121.1396|178.8134|53.3202|70.4702|70.7702|70.7702|70.7202|63.7702|84.4702|89.0697|116.7496|77.2663|86.1931|-1.04|-0.79|-20.39|-16.09|-63.19|-71.0379|-65.7879|-63.9879|-62.3878|-78.9379|-87.5226||-84.8588|-83.3588||-82.3681|-91.6479|-95.3532|-83.3135|-73.3135|-53.1134|-39.3634|-85.4635|-92.9844|-89.0376|-95.8876|-75.5876|-97.5376|-86.6877|-107.864|-100.4711|-91.9401|-107.9168|-102.7465|-93.7683|-101.8036|-92.4956|-82.1456|-91.9956|-76.4456|-91.9956|-81.3956|-102.2456|-118.3066|-98.7066|-116.3851||-119.1168|9.4403|35.3403|72.4403|-4.6433|-18.6433|-39.7934|-35.8433|-34.1433|-31.7934|-25.7434|-22.5434|-31.2434|-17.5434|-26.6934|-18.2934|-32.6934|-20.7434|-29.0434|-33.0434|-33.5933|-28.0434|-24.0434|-23.4934|-35.0933|-45.6934|-33.8933|-34.7934|-34.8433|-33.1934|-21.5434|-27.1433|-63.2434||-74.1934|-74.3933|-87.8933|-79.1433|-81.0933|-73.2934|-99.8433|-116.2434|-102.4926|-114.439|-111.7767|-103.3428|-89.1428|-100.4143|-104.0269|-119.641|-123.204|15.8515|63.9015|67.2515||87.1515|87.535|86.2445|81.0964|76.9963|96.9463|99.3787|103.1287|119.0839|114.6838|111.0839|106.1838|89.7838|49.0839|79.2838|97.1338|119.9126|102.3382|91.1382|115.9382|111.1382||133.4882|122.8882|133.2258|140.5064|140.6016|-16.9842|-52.5341|-67.2342|-89.6341|-65.1232|-53.0233|-81.3233|-80.5314|-84.6321|-89.5135|-96.9817|-101.5018|-107.9685|-108.4685||-113.1685|-132.7706|-138.4756
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||85.9058|85.7287||111.0874|82.7685|78.7685|106.7983|||100.4981|-3.0256|-10.0256|-24.0256|-61.0256|-47.0256|-80.0256|-52.0256|-102.0256|-104.1951|-71.4977|-64.4977|-42.4977|-64.4977|-59.4977|-67.4977|-75.4977|-66.4977|-49.4977||-31.4977|-42.4977|-29.4977|-42.4977|-62.4977|-57.4977|-42.4977|-67.4977|-91.4977|-83.4977|-119.4977|-89.4977|-93.4977|-75.4977|-79.4977|-73.4977|-58.4977|-72.4977|-62.4977|-76.4977|-94.4977|-111.6642|-88.8867|-81.8867|-93.8867|-88.8867|-75.8867|-88.8867|-88.8867|-101.8867|-97.8867|-77.8867|-55.8867|-68.8867|-76.8867|-82.8867|-67.8867|-77.8867|-98.1519|-92.7431|-93.7431|-99.6035|-102.7393|-87.7393|-88.7393|-102.7393|-83.7393|-114.7393|-107.3214|12.6576|12.6576|22.6576|53.6576|36.6576|53.6576|42.6576||28.6576|17.6576|26.6576|||29.6576|27.6576|13.6576|14.6576|24.6576|24.6576||55.6576|58.6576|68.6576|70.564|80.2378|80.0976|-10.5176|-12.5176|-28.5176|-25.5176|-32.5176|-34.5176|-24.5176|-36.5176|-39.5176|-31.5176|-40.5176|-52.5176|-68.5176|-56.5176|-77.5176|-72.5176|-99.5176|-107.0195|-87.7363|-80.7363|-87.7363|-109.7363|-100.8967|-91.8967|-100.1074|-120.9527|26.7687|83.7687|94.7986|96.7207|97.9933|74.9933|79.9933|77.9933|90.9933|95.9933|106.9933|95.6343|67.6343|75.6343|59.6343|45.6343|45.6343|55.6343|56.6343|51.6343|65.6343|65.6343|71.6343|78.6343|81.6343|79.6343||93.6967|89.6967|111.4963|97.6626|117.514|108.2377|97.2441|95.2441|110.4935|108.6039|108.8999|102.8999|68.8999|26.8999|20.8999|38.8999|67.8999|67.8999|85.8999|92.8999|112.2221|-25.8678|-49.8678|-51.8678|-35.8678|-35.8678|-32.8678|-40.8678|-64.8678|-72.8678|-72.8678||-48.8678|-64.8678|-68.8678|-66.8678|-51.8678|-63.8678|-67.8678|-86.8678|-87.8245|-90.8245|-92.7711|-80.7711|-71.7711|-76.7711|-80.7711|-69.7711|-69.7711|-48.7711|-36.7711|-40.7711|-49.7711|-47.7711|-26.7711|-22.7711|-60.7711|-88.7711|-129.7711|-137.864|9.6469|21.6469|15.6469|35.6469|10.6469|45.6469|45.6469|63.6469|115.6469|76.9732||29.9732|14.9732|22.9732|8.9732|15.9732|37.9732|35.9732|12.9732|67.9732|97.248|83.4457|74.4457||78.4457|76.4457|68.4457|75.4457|67.4457|76.4457|88.4457|108.3285|101.9762|120.418
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-0.4255|-0.5155|-0.4855|-0.3355|-0.3555|-0.6855|-0.7955|-0.9155|-1.0955||-1.0966|-1.1738|-1.0003|-0.9603|-1.3303|-1.237|-1.288|-1.4053|-1.4694|-1.4405|0.3483|0.6783|0.7083|0.6083|1.0483|1.3883|0.9839|1.01|1.1644|0.7944|0.7244|0.9244|0.8574|1.0871|0.5767|0.4823|0.3623|0.3723|0.2123|0.3223|0.4323|0.3923|0.2023|0.2623|0.4023|0.4723|0.4642|0.5064|0.282|0.302|0.2503|0.1303|0.2203||0.3003|0.3075|0.3235|0.2326|0.2926|0.3141|0.2141|0.2241|0.3041|0.2241|0.2641|0.3102|0.2552|0.3102|0.2002|0.2602|-0.0301|-0.0901|-0.0301||-0.0601|-0.1701|-0.1801|-0.2401|-0.2301|-0.2501||-0.2679|-0.2341|-0.2341|-0.2541|-0.2882||-0.2382|-0.2482|-0.1382|-0.1682||-0.1982|-0.2382|-0.2682|-0.3074|-0.3569|-0.311|-0.321|-0.2972|-0.3104|-0.3204|-0.3004|-0.1704|-0.2804|-0.3704|-0.3416|-0.3117|-0.2717|-0.3317||-0.3217|-0.4017|-0.4074|-0.3574|-0.4299|-0.4683|-0.531|-0.3886|-0.4393|-0.4614|-0.5477|-0.5087|-0.3787|-0.4987|-0.4137|-0.5487|-0.5322|-0.5861|-0.5223|-0.5323|-0.5514|-0.5114|-0.3714|-0.6214|-0.4914|-0.4814|-0.2764|-0.3114|-0.4914|-0.6014|-0.569|-0.6734|-0.7071|-0.6439|-0.6439|-0.6779|0.1299|0.5999|0.4536|0.3936|0.4136|0.4632|0.2732|0.3148|0.3348|0.2041|0.3041|-0.1187|-0.1187|-0.0787|-0.1387|-0.0987|-0.1887|-0.2087|-0.2177|-0.2104|-0.2421|-0.2421|-0.2221|-0.2512|-0.2372|-0.2572||-0.1972|-0.2172|-0.2472|-0.1872|-0.1372|-0.2372|-0.2716|-0.2796|-0.2962|-0.2854|-0.3204|-0.3151|-0.3451|-0.3051|-0.3551|-0.3251|-0.3151|-0.3551|-0.3368|-0.3642|-0.3419|-0.3679|-0.3421|-0.3721|-0.3021|-0.2821|-0.3621|-0.4302|0.0236|0.0836|0.1036|0.1236|0.2036|0.2236|0.1836|0.2936|0.3686|0.2336|0.3336|0.484|-0.0522||-0.1372|-0.1872|-0.2572|-0.2172|-0.2863|-0.2704|-0.3004|-0.2935|-0.2235|-0.2735||-0.315|-0.3183|-0.3183|-0.3327|-0.4028|-0.3924|-0.3462|-0.3772|-0.3232|-0.3432|-0.3732|-0.4208|-0.362|-0.422|-0.462|-0.4097||-0.4697|-0.5169|0.1079|0.0479|0.1079|0.3679|0.4479|0.2979
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||102.8016|129.3016|158.5016|175.7016|191.3016|170.3502|171.2502|206.7002||-16.3735|-14.8735|-49.7735||-96.4234||-191.7235|-159.4735|-181.1734|-191.0816|-154.5991|-140.7991|-127.1991||-127.6492|-133.2492|-105.3992|-103.0491|-116.9992|-106.1492|-104.3992|-109.1991|-141.3491|-180.6991||-155.3491|-124.2991|-117.1492|-117.8992|-93.8992|-100.0991|-141.8992|-163.2492|-171.3491|-185.4242|-155.3242||-163.6241|-182.6103|-163.3844|-138.1844|-168.5344|-180.3844|-153.5382|-192.2591|-160.1297|-148.4797|-112.3797|-74.2297|-66.5798|-64.6797|-33.9297|-66.1797|-58.7797|-131.6297|-163.4297|-182.8298|-221.2568|-164.2568|-124.5068|-104.9569|-95.2069|-79.2069|-122.5068|-101.6068|-116.2568|-172.3068|-195.7069|-182.9403|-136.6404|-92.9403|-130.8403|-125.5903|-117.7404|-48.3904|-14.5403|-30.1903|-29.0403|-110.7903|-78.3403|-107.4403||-138.7404|-196.8559|-162.6289|-148.6765|-167.5684|-167.2703|-151.1448|-143.9539|-149.0038|-127.8538|-103.5538|-159.6538|-134.0538|-107.4038|-100.0538|-94.2538|-115.7039|-107.9539|-104.5538|-111.3038|-111.2538|-99.7039|-132.5538|-186.8038||-209.1847|-254.1414||-214.6141|-189.5141|-242.9368|-221.7369|-165.5399|-150.9899|-203.1399|-198.6399|-212.1899|-142.0399|-104.7899|-143.3899|-191.9899|-222.4332|21.4217|25.4718|55.0717|47.0217|38.2218|20.9718|65.1717|96.6717|89.9718|52.2218|59.8717|57.1717|89.6217|70.1217|32.2717|119.7218|168.4718||215.9718|207.4382|-11.4805|-93.7304|-101.5304|-90.1304|-138.5803|-114.2804|-122.6304|-102.1304|-100.9804|-128.6304|-141.9804|-134.0304|-145.4304|-173.2304|-193.831|-184.0498|-199.3498|-196.5498|-199.7581|-211.8868|-203.3132|-232.2062|-207.6849|-201.235|-221.335|-246.7|-276.9889|-287.039|-306.8766|-315.9896|-261.7395||-260.4895|-333.1396|77.5698|235.0198|280.3198|310.9234|180.7732|199.7732|262.7234|201.5733|253.4315|242.1016|204.8656|267.0896|248.7996|177.2411|183.4904|188.1403|140.5404|149.1403||134.5404|127.6904|122.4904|113.5904|126.4904|124.0904|131.1403|158.9404|156.5404|124.0904|157.2404|113.7404|111.5904|124.8903|179.9404|197.306|211.0789|177.0266|200.7796|196.5189|221.5182||189.1313|194.6209|211.5955|182.8447|145.6946|83.8946|60.9947|59.7946|28.3447|75.8946|107.5947|133.6946|134.8447|100.5446|134.3946|178.6446|130.7447|168.433|150.3338||122.8745|77.7745|74.0745
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||82.041|80.371|77.321|64.491|94.891|89.1512|101.4896|87.3535||92.4334|93.4788|107.0265||86.6847||69.4347|82.7347|77.0447|84.1947|104.3647|140.5981|-52.3444||-62.9244|-65.7744|-69.1944|-83.2344|-63.2744|-67.5344|-69.3744|-65.3444|-61.9944|-91.9744||-108.1811|-105.8906|-103.8629|-125.6782|-115.437|-95.6671|-116.957|-121.2171|-99.0371|-95.1671|-111.5371||-125.1378|-142.0732|-127.0663|-155.952|37.6725|40.0726|30.6925|62.1825|61.0325|63.7825|80.3226|122.2925|117.1225|139.3925|130.3625|138.7389|134.8499|-16.4335|-47.1735|-60.4935|-111.1534|-125.8561|-121.2406|-120.7106|-135.9113|-142.7327|-122.6727|-136.3776|-123.0729|-129.8229|-135.4028|-139.5228|-127.1004|-123.4199|-147.671|-136.7339|-136.6388|-118.7117|-89.5117|-83.3217|-71.0317|-86.6717|-93.4217|-113.5217||-79.7117|-90.8917|-110.0417|-94.1017|-106.1317|-115.0817|-82.1617|-96.0617|-80.0817|-71.5417|-71.6317|-73.8917|-61.3517|-59.8617|-41.5317|-55.1017|-55.2917|-66.6217|-62.8817|-60.6317|-109.6817|-89.2217|-93.8617|-148.7817||-176.9817|-191.7135||-159.7315|-191.2715|-197.97|-221.3894|60.7843|114.6844|105.9943|78.0444|82.4444|81.6744|98.6243|154.2743|150.6043|131.2643|120.3044|110.4244|118.3943|96.1644|109.2944|108.7443|143.9144|136.6844|121.2343|127.9743|151.2443|129.3243|127.2643|147.1944|86.8943|148.1744|131.3943||160.5253|98.2498|103.4789|91.5589|87.7189|106.1489|131.6232|97.9213|99.0893|72.6293|77.9693|79.1593|89.0393|100.4993|83.174|101.7739|88.7764|85.4364|87.0364|104.9464|96.2964|104.7364|88.6464|86.2864|107.4964|114.4729|104.7129|112.8172|120.5947|123.0196|108.2296|134.0796|139.8774||160.1585|137.4485|162.4085|166.8611|156.861|122.491|68.331|73.891|108.231|111.481|112.9739|110.311|114.7851|113.5351|107.1251|131.9051|140.5395|135.1895|68.9595|89.1895||83.6095|82.3195|87.2495|84.8995|77.3795|92.6895|102.7728|121.4448|98.4731|109.5029|73.603|97.013|93.9132|94.1232|105.963|97.0528|83.6858|100.5281|86.1007|89.8507|91.1155||94.2455|113.48|119.4022|105.5727|105.4728|110.2542|86.9841|91.029|36.949|24.7489|10.9289|15.539|26.149|44.779|56.6089|63.5122|58.5322|59.1722|60.4522||55.4522|53.5222|32.5922
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||4.5467|4.363|4.4311|3.4929|3.6865|3.9365|3.3865|3.5865|4.2865|4.8568|4.8568|5.9882|-0.6027|-1.9527|-4.0527|-7.0027|-4.3752|-4.2669|||-3.466|-3.4583|-3.9583|-3.6537|-2.7916|-2.2416|-2.9916|-3.4745|-2.5245|-3.0245|-3.3856|-3.184|-3.384|-3.5184|-4.0559|-3.0059|-3.2559|-4.0371|-4.069|0.3844|1.6344|2.8344|2.7844||2.2344|2.4344|3.4344|2.9619|2.8119|2.4119|3.1243|3.3159|2.7149|3.3444|2.5563|2.0063|2.6063|2.6063|1.9063|2.1063|1.8563|2.0563|3.2063||||||||-0.316|-1.066|-0.816|-1.216|-1.666|-1.616|-2.116|-3.016|-3.1344|-3.0993|-2.6187|-2.9514|-2.8404|-3.0977|-3.1446||-3.2107|-2.6591|-3.3962|-3.5319|-3.2654|-3.2154|-3.3654|-3.9654|-3.6154|0.4196|0.5696|0.5196|0.8696|1.9696|1.8696|2.3696|2.6696|3.7696|2.8196|3.6696|3.8423|-0.1622|-0.8122|-2.5622|-2.2122|-1.0122|-1.2122|-1.6122|-1.5622|-2.0622|-1.6122|-2.1122|-4.0122|-5.108|-3.3966|-3.2467|-2.9967|-3.9967|-2.9466|-3.5467|-2.4466|-2.7467|-2.1466||-3.6966|-2.6466|-2.9466|-2.1966|-3.7467|-3.3467|-3.9466|-3.8966|-3.2967|-2.4967|-4.2967|-5.2102|-4.9224|-4.3696||-2.3696|-2.8696|-1.6696|-4.2696|||-3.8512|-3.2512|-3.4512|-4.0012|-3.8012|-4.1512|-4.2012|-5.8263|2.6575|1.7575||1.0575|0.4575|0.2075|0.0075|0.0075|0.9575|1.0575|2.1575|0.8575|2.6575|3.3575|4.2575|5.1305|4.9061|4.6942|2.9942|2.7942|3.3942|4.0942|3.6942|5.6942|5.1942|4.8942|7.1324|-2.162|-2.162|-3.712|-4.262|-3.862|-5.612|-7.3355|-4.8945|-1.9945|-2.8945|-2.6945|-3.2945|-4.0945|||-3.1945|-4.3945|-3.5945|-1.7945|-1.5945|-1.6945|-2.5945|-4.1945|-4.5945|-4.1945|-5.0945|-5.8273|-4.8247|-4.5992|-4.8992|-5.0992|-4.4992|-6.3992|-5.5436|-5.1707|-5.2674|-6.2471|-5.7862|-5.3862|-5.7862|-5.9862|-7.7291|0.5378|0.2378|0.1378|1.0378||2.6378|3.2378|6.5378|8.9531|7.3357|5.6357|3.4357|3.6357|2.9357|2.5357|2.3357|1.6357|4.7357|4.0357|4.0357|4.5357|3.9357|1.6357
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|0.1563|0.1763|0.2096|0.1696|0.1446|0.1636|0.2162|0.1912|0.1293|0.186|0.158|0.1523|0.1263|0.1381|0.0953|-0.0289|-0.0489|-0.0389|-0.0939|-0.0789||||||-0.0955|-0.0895|-0.1105|-0.0605|-0.0425|-0.0605|-0.0555|-0.0705|-0.0775|-0.0645|-0.0775|-0.0785|-0.1075|-0.0605|-0.0505|-0.0425|-0.0205|-0.0345|-0.0635||-0.1105|-0.102|-0.0988|0.0744|0.0844|0.0852|0.0832|0.0772|0.0922|0.1012|0.1066|0.0976||0.0726|0.0846|0.0996|0.1146|0.1096|0.0996|0.0996|0.1351|0.0904|0.0834|0.089|0.078|0.102|0.0726|0.0636|0.0867|0.054|0.0532|0.0302|0.0352|0.0402|0.0322|0.0442|0.0402|0.0362|0.0532|0.0102|||0.0102|0.0142|0.0092|0.0282|0.0272|0.0382|0.0402|0.0402|||0.0382|0.0442|0.0604|0.0538|0.0378|0.055|-0.0103|-0.0323|-0.0443|-0.0375|-0.0355|-0.0327|-0.0307|-0.0317|-0.0317|-0.0257|-0.0497|-0.0352|-0.0212|-0.0202|-0.0202|-0.0162|-0.0102|-0.0102|-0.0082|-0.0042|-0.0092|-0.0212|||-0.0212|-0.0232|-0.0102|-0.0102|-0.0302|-0.0302|-0.0432|-0.0432|-0.0622|-0.0522|-0.0585|-0.0503|-0.0313|-0.0253|-0.0323|-0.0633|0.0028|0.0088|0.0078|0.0178|0.0338|0.0288|0.0108|0.0478|0.0458|0.0588|0.0588|0.0398|0.0618|0.0627|0.067|0.0698|0.0518|0.0808|0.0812|0.0824|0.0675|0.0585|0.074|0.0638|0.0684|0.0668|0.0448|0.0588|0.0518|0.0568|0.0488|0.0518|0.0678|0.0588|0.0688|0.075|0.074|0.0737|0.0889|0.0787|0.0725|0.0775|0.097|-0.0053|-0.0433|-0.0603|-0.0353|-0.0573|-0.0473|-0.0683|-0.0733|-0.0667|-0.0551|-0.0608|0.0045|0.0045|0.0045|0.0045|0.0375|0.0325|0.0345|0.0155|0.0145|0.0345|0.0365|0.0445|0.0515|0.0615|0.0616|0.0596|0.0752|0.065|0.0552|0.0548|0.0468|0.0588|0.0598|0.0538|0.0518|0.0578|0.0568|0.0368|0.0368|0.0688||||0.0589|0.0659|-0.0163|-0.0143|-0.0123|-0.0093|-0.0093|-0.0073|-0.0163|-0.0163|-0.0183|-0.0613|-0.0583|-0.0663|-0.0483|-0.053|-0.051|0.006|0.008|0.014|0.001|0.001
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||27.3009|27.8009|23.1009|30.4009|35.6585||20.1585|32.4706|24.1006|-8.1532|-23.2532|-22.3293|-17.3293|-20.0293|-23.5615|-24.2615|-21.5405|-23.9284|-24.523|-20.1229|-21.523|||-21.1499|-27.587|-25.6279|-20.4968|-28.8931|-31.1446|-27.8933|-28.1523|16.8948|16.8015|19.7868|-0.9582|-1.1448|-2.9173|-7.6752|-3.9436|-3.9436|-12.8063|-18.124|-19.5667|-22.832|-20.4576|-17.9387|-22.9795|-18.8046|-18.8046|-21.1369|-20.4686|-16.5503|-13.2851|-14.871|-17.11|-23.4539|-25.184|2.8755|7.7267|8.1932|9.2194|17.709|24.7818|22.0052|17.0283|15.6415|16.761|10.3238|16.8543|16.6677|19.5783|18.0856|19.9507|10.2483|7.3563|3.2514|8.5691|16.4989|17.534|21.0422|19.3635|15.291|17.6233|18.7367|22.0261||18.576|14.6577|18.3894|-1.1556|-4.7007|-8.8988|-12.4439|-15.989|-18.5079|0.8074|5.472|10.5098|14.5213|12.6555|10.1366|11.7226|16.6671|16.4805|16.7604|20.4921|8.0842|8.5506|8.8305|11.8159|13.4018|15.0811|16.014|20.2086|-2.5319|-11.5812|-6.9166|-4.2111|-7.2898|-7.2898|-9.1556|-9.9019|-8.4093|-9.9952|-16.1525|-14.4733|-15.7794|-22.03|-19.1846|-17.3188|-9.5755||-10.1352|-15.5462|-4.4444|-12.3743|-10.6017|-12.0011|-9.2956|-10.5084|-12.4676|-15.3596|-20.1175|-20.1315|-15.6534|-16.5863|-24.0475|-18.5059|-17.0132|-20.9664|-21.9329|-22.1464|-18.341|-14.7637|-13.8308|-16.1631|-16.2563|-17.3759|-16.4429|-11.8716|-14.6704|-15.0436|-18.3088|-13.6442|-20.6411|-29.0374|-27.7339|-26.0161|-28.6632|-26.5562|-24.3706|-26.4545|-17.1253||-16.8454|-25.988|-24.4028|-31.7943|-28.3554|-21.4518|-20.7988|-18.5597|-17.6268|-26.6762|-23.9707|-26.3963|-26.5829|-37.2182|-30.5011|-22.0116|-31.2475|-37.6431|-34.5644|-31.9081|-27.892|-23.927|-26.0261|-33.9583|-29.7368|-34.6087|-35.785|-26.1084|-23.0764|-30.773|-33.7387|-37.1895|-38.9634||2.0832|3.4826|3.9491|6.0481|10.946|21.6746|37.0678|25.4216|24.9552|26.1213|27.2875|29.853|27.2875|30.0862|42.2401|25.243|34.6819||||27.8036|9.3784|6.8128|5.8799|7.2793|7.979|12.6436|16.3753|10.7777|20.5734|21.5064|28.9697|29.203|32.3933|20.4985|19.0991|29.5945|33.8157|23.6051|22.3018|31.7248|26.9831|15.8111
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||1386.0632|1686.0632|2236.0632|2936.0632|2936.0632|5686.0632|9751.1813|-7015.2015|674.2222|1324.2222|1124.2222|1474.2222|5474.2222|6343.5803|6845.243|5095.243|2945.243|3145.243|4445.243|4345.243|5195.243|3545.243|3345.243|2845.243|3945.243|1495.243|3695.243|2150.2701|-862.6082|-1482.6082|-982.6082|-1142.6082|-1612.6082|-2202.6082|-2799.5646|-2479.8329|-2599.8329|-2464.2381|-2964.2381|-2570.2646|-3282.5162|177.5785||207.5785|697.5785|757.5785|1117.5785|1197.5785|1527.5785|1997.5785|3397.5785|3835.0872|-177.6299|-1977.6299|-3347.6299|-2641.2715|-3121.2715|-3381.9683|-3244.4093|-3757.1214|-3074.4302|-2414.4302|-2954.4302|-3054.4302|||||-2974.4302|-3614.4302|-3185.4096|-3505.4096|-3625.4096|-4045.4096|-4171.5662|-4452.2958|-4593.662|-5214.0689|-3266.2101|-3116.2101|-3566.2101|-3366.2101|-2466.2101|-2466.2101|-3366.2101|||-2516.2101|-4116.2101|-4555.789||-4396.4322|-4683.258|-4985.2867|-5320.3186|-5219.2119|-5169.2119|-4069.2119|-5369.2119|-5569.2119|-5819.2119|-5719.2119|-6979.2119|691.1899|1691.1899|2991.1899|1991.1899|2091.1899|2891.1899|2241.1899|1791.1899|3091.1899|4591.1899|1241.1899|6241.1899|7191.1899|6785.7282|6235.7282|6417.4758|6449.9731|7302.7479|5727.2599|5677.2599|4777.2599|5727.2599|5177.2599|6127.2599|5377.2599|427.2599|5677.2599|5049.1777|3826.3086|3750.3428|2725.9365|3558.2628|2306.7394|-1050.2009|-904.6677|-1095.1863|-936.3182|-961.4646|-1029.9607|-1126.623|-1132.3589|-1072.1763||-1022.1763|-742.1763|-902.1763||-1022.1763||-1132.1763|-1298.5292|-1323.8742|-1313.8742|-1143.8742|-1343.8742|-1113.8742|-1183.8742||||-1143.8742|-1333.8742|-1753.8742|-1493.8742|-1313.8742|-1583.8742|-1333.8742|-1503.8742|-1554.8602|-1416.3926|-1056.3926|-1606.3926|-1568.214|-1618.0155|-1872.2395|-1719.7105|-1739.6784|-1788.1414|-1388.1414|-1288.1414|-1428.1414||-1438.1414|-2058.1414|-1398.1414|-1268.1414|-1648.1414|-1588.1414|-2168.1414|-2508.1414|451.087|801.087|881.087|1451.087|1871.087|2737.8745|1607.6383|1754.3621|1314.3621|1444.3621|-89.6312|-159.6312|-99.6312|-39.6312|-659.6312|-649.6312|-859.6312|-1199.6312|-1204.5902|-1155.6557|-1336.2842|-1366.4268|-1581.5854|-1412.3874|-1142.3874|-1522.3874|-1779.6757|-1619.6757|-1669.6397|-1662.933|192.4396|372.4396|252.4396|1092.4396|1032.4396|1162.4396|1262.4396|902.4396|922.4396|1042.4396|1402.4396||1762.4396|1632.4396|2022.4396|2352.4396|1672.4396|2042.4396|1962.4396|2012.4396|2162.4396|1282.4396|1032.4396|2662.4396|1106.16|1136.16|1043.5111|
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||5.0783|5.1815|-0.2916|-1.1916|-1.3916|-1.9916|-3.4916|-2.6916|-2.3916|-2.2916|-1.9916|-1.2916|-3.2916|-3.5916|-4.1916|-11.2916|-7.8296|-6.6551|||-3.2032|-3.9032|-5.4313|0.2911|1.0911|1.2911|1.0911|2.5911|2.9911|3.6911|2.9911|3.0911|3.2911|3.5911|3.5911|4.0402|4.9033|4.2033|4.0003|4.1003|4.8004|-0.2103|-1.1103||-4.7103|1.9407|2.2407|2.3407|2.4407|2.4407|2.2407|2.6407|2.2407|2.5407|2.8407|2.5407|2.5407|3.1013|3.4013|3.4013|-0.4503|-2.0503|-1.7503||||||||-1.5503|-2.1503|-2.3503|-2.0503|-2.3503|-2.9503|-2.9503|-3.1503|-2.1503|-2.0503|-2.0503|-2.9503|-3.0503|-3.0503|-3.0503||-3.1197|-2.4196|-2.7196|-2.7196|-2.7196|-2.4196|-2.6197|-4.0197|-3.5725|-3.0725|-4.0725|-4.2917|-4.2963|-3.4237|-2.8259|-2.8259|-2.8259|-2.1259|-1.0259|-0.9259|-2.3259|-2.7259|-2.1259|-1.9259|-1.4259|-0.9259|-0.8259|-1.4259|-1.5259|-1.5259|-1.2259|-1.4259|-1.6259|-1.8259|-1.7259|-1.5259|-1.4259|-1.2259|-1.2259|-2.8259|-3.3034|-3.1034|0.2096||0.0096|0.1096|0.6096|1.5096|0.9096|1.4096|1.8096|1.9096|1.6096|1.8096|2.5096|1.3096|1.6096|1.5096||2.4096|2.4096|3.4096|-0.3001|||-0.0001|-0.2001|-0.0001|-0.3001|-0.7001|-1.0001|-1.0001|-1.3001|-1.7001|-1.9001||-2.1001|-2.9001|-3.3001|-4.0001|-3.6001|-3.2001|-3.3431|-3.9431|0.4187|2.8187|3.1187|3.243|3.5978|3.5753|3.7003|3.9115|4.2572|4.3191|-0.493|-0.593|-1.293|-1.393|-1.293|-1.293|-1.193|-1.293|-2.193|-3.393|-3.693|-5.693|-8.0867|-2.9507|-1.9507|-2.9507|-4.0507|-5.3472|-3.8472|||-4.4136|-4.9206|-3.9663|-2.1663|-1.6663|-1.6663|-2.9663|-2.8663|-2.8663|-3.2663|-3.4107|-2.3107|-2.3107|-2.3107|-3.2107|-3.3107|-3.7174|-3.2471|-3.9079|-3.5643|-2.9937|-3.7652|2.6865|1.6865|1.7866|1.9865|2.324|2.324|1.824|1.624|1.524||2.024|1.624|1.824|1.924|2.224|2.224|2.0626|2.6626|2.6626|2.5626|2.4388|1.6388|1.6388|2.1388|2.1388|1.8388|2.3388|1.9751
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||0.932|0.922|1.032|1.1111|1.2635|1.3339|1.0493|||1.0401|0.9001|1.0701|1.1251|1.2067|1.0556|0.9956|1.0056|1.0479|1.2827|1.0627|0.5584|0.4284|0.3884|0.3484|0.3284|0.2484|0.3884|0.1984|0.3284|0.2984|0.4884|0.3384|0.2084|0.4084|0.4884|0.6084|0.6684|0.7984|0.9984|1.0084|0.9484|||0.8784|0.9384|0.8784|0.9984|1.0684|1.3932|1.0663|1.0193|1.1208|1.1193|1.3281|1.1417|0.7955|0.7455|0.5455|0.6955|0.9155|1.0044|0.9322|0.8202|0.8152|0.9378|0.5778|0.5478|0.7278|0.862|-0.0626|-0.1526|-0.2226|-0.3026|-0.2126|-0.4826|-0.3026|-0.5026|-0.4226|-0.2826|-0.1026|-0.3526|-0.2826|-0.4526|-0.7526|-0.9496|||-0.7662|-0.8728|-0.8528|||-1.0352|-0.6452|-0.7352|-1.0741|-0.8373|-0.7712|-0.6312|-0.6212|-0.3612|-0.3712|-0.6912|-0.7012|-0.6212|-0.7512|-0.8008|-0.883|-0.743|-1.0689|-0.9233|-0.6133|-0.5633|-0.7433|-0.9775||-0.7122|-0.7522||-0.9964|-0.8076|-0.9513|-0.9614|-0.9021|-0.8212|-0.8212|-1.1169|-0.8144|-0.9353|-0.3253|-0.2153|-0.2653|-0.3453|-0.3753|-0.2953|-0.4253|-0.3553|-0.2353|-0.2153|-0.0753|-0.4153|-0.6253|-0.5853|-0.7153|-0.787|-0.8817|-0.7387|-0.7887|-0.8214|-0.9458|-0.6358|-0.7358|-0.8458|-0.7622|-0.8222|-0.9085|0.1363|0.0363|0.1863|0.5663|0.6863|0.7437|0.8579|0.7999|-0.0247|-0.0647|-0.2747|-0.4447|-0.4747|-0.4647|-0.4647|-0.7647|-0.9147|-0.9257|-1.0823|-0.7823|-0.6823|-0.5523|-0.4423|-0.5023|-0.2923|-0.1523|-0.0223|-0.5023|-0.2123|-0.2123|-0.1323|-0.1323|-0.2523|-0.3323|-0.5423|-0.6023|-0.9223|0.2153|0.1653|0.2053|0.0853|0.2453|0.2653|0.1753|0.3053|0.4153|0.5553|0.3953|0.4853|0.8253|0.8153|0.9553|0.9926|0.8926|0.9926|1.0516|0.8616|1.0416|-0.0509|-0.2609|-0.4609|-0.3509|-0.3409|-0.1509|-0.5809|-0.7109|-0.6609|-0.7409|-0.9709|-0.9009|-0.9348|-1.1848|-1.022|-1.0023|-1.0405|-0.6305|-1.0405|0.0898|0.4598|0.2498|0.2798|0.2598|0.0798||0.1898|0.2998|0.5698|0.5098|0.4398|0.5898|0.9898|1.1131|1.034|1.2745|-0.3736
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||19.7041|20.6141|26.8741|28.7641|33.0441|30.6635|28.6755|-2.2103||-3.5602|-3.0302|-5.3302||-7.6802||-20.3202|-18.0602|-20.7202|-24.7333|-19.1032|-17.3433|-17.2833||-19.8532|-16.5933|-10.1833|-7.4833|-9.5133|-13.7033|-12.7833|-7.9233|-15.4833|-18.9133||-19.9533|-15.9333|-14.6233|-11.9233|-10.0133|-17.1233|-23.6133|-29.5533|-24.9478|-30.4278|-31.1353||-30.9287|-28.7436|-25.3636|-22.1136|-26.2336|-33.7936|-38.1851|-36.4146|-28.815|-27.3351|-28.0551|-20.5151|-12.7151|-11.9551|-9.9151|-18.425|-15.4051|-33.7351|-33.4839|-33.5239|-31.2339|3.9737|2.8537|1.4937|4.2237|4.9237|9.4337|5.9937|10.2137|4.2037|8.9037|7.4537|11.8637|14.3737|8.0337|14.5937|9.1837|15.3437|14.1637|13.0337|9.4137|14.5537|21.8537|28.0537||34.2037|20.8237|18.6837|26.6737|21.5837|19.1737|26.7937|15.9637|16.0237|25.7937|28.9958|28.1781|25.8097|20.6897|22.7297|21.7097|13.6697|18.9997|20.3197|18.5997|23.9197|13.7597|10.8697|9.3397||11.3397|9.8297||10.8697|10.5597|18.2797|26.8097|27.1297|28.5497|23.7897|23.4197|27.5897|33.4697|31.9797|32.5997|30.0297|50.5557|-23.3703|-25.3775|-23.165|-27.8878|-26.2681|-21.584|-22.83|-21.5292|-18.3192|-21.7592|-20.5092|-23.8592|-20.8392|-25.8592|-27.6353|-21.4975|-21.7033||-21.0981|-22.1581|-25.1313|-25.9847|-24.7191|-26.4857|-20.3357|-25.8857|-22.8357|-26.1341|-24.9684|-26.9052|-24.8552|-30.4696|-27.0944|-22.0944|-22.1444|-27.2444|-27.3444|-30.4326|-25.6326|-28.7826|-23.5826|-23.0326|-23.6326|-31.6326|-25.9826|-20.9826|-20.0826|-19.1826|-22.6826|-24.4326|-21.9826||-27.6326|-27.1826|-16.4826|-21.0826|-19.8826|-30.9826|-37.0463|1.9544|16.7544|27.4544|33.3544|30.5298|25.5637|29.0013|27.7188|30.8188|25.5688|25.8188|24.5188|20.7188||22.1188|17.8688|20.9688|19.7188|15.6688|26.8688|22.1688|26.4188|31.5188|36.0859|30.8859|40.9565|28.9756|36.5368|34.3192|31.1169|30.696|27.4383|27.3287|26.6403|25.8203||27.7347|31.0897|28.9025|27.6125|34.435|32.4722|-0.6134|-1.3634|-10.2134|-4.7634|-6.7134|-10.7634|-6.8134|-9.4634|-10.3134|-4.2634|-13.3134|-17.1634|-12.1634||-5.4634|-18.9634|-17.9134
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||-0.9177|-0.8677|-0.8677|-0.8977|-0.7677|-0.9077|-1.0377|||-1.2377|-1.5869|-1.4899|-1.461|-1.421|-1.421|-1.361|-1.471|-1.8944||-0.8208|-0.9408|-0.9808|-1.3008|-1.4886|-1.9341|0.4887|0.3487|0.4287|0.4087|0.6687|0.9887|1.0887|0.8287|0.8487|0.8687|1.1087|1.0887|0.9887|1.2687|1.1087|0.7487|0.3287|0.0487|0.0687|1.0887|1.1287|1.0287|1.2887|1.393|1.1089|1.0811|1.0811|1.0534|1.2394|0.8371|1.0512|0.9112|1.0112|1.0112|1.2313|0.7313|0.8113|0.79||||0.67|0.69|0.57|0.55|0.63|0.83|0.79|-0.1392|-0.1792|-0.2992|-0.4992|-0.7892|-0.8378|-0.7878|-0.8942|-0.8436|-0.7898|-0.7498|-0.6698||-0.3698|-0.2898|-0.4698|||-0.7998|-0.8082|-0.7841|-0.8202|-0.7502|-0.8302|-0.6702|-0.4902|-0.1102|-0.1502|-0.1902|-0.3902|-0.4502|-0.5302|-0.4702|-0.5102|-0.5502|-0.6702|-0.7602|-0.7102|-0.8602|-1.0247|-1.0608|-0.9131|-0.9557|-1.0208|-1.0408|-1.0408|-1.2408|-0.9008|-0.8808|-0.6408|-0.5608|-0.4408|-0.6808|-0.6008|-0.7808|-1.0408|-1.1876|-1.224|-1.1833|-1.2248|-1.2642|-1.4842|-1.508|-1.3888|-1.4888|-1.4088|-1.9088|-1.7476|-1.8951|-1.9146||-1.8673|-2.0603|0.0889|1.6689|1.399|0.899|1.339||1.3978|1.2653|-0.1098|-0.6698|-0.6298|-0.9098|-0.7298|-0.8698||-1.0898|-1.1446|-0.8846|-0.9846|-1.0246|-1.0373|-0.8194||-0.9794|-1.0493|-1.0004|-1.2482|-0.795|-0.555|-0.795|-0.635|-0.695|-0.795|-0.7448|-0.7448|-0.772|-0.492|-0.552|-0.512|-0.652|-0.672|-0.632|-0.592|-0.652|-0.532|-0.672|-0.872|-0.9078|-0.8864|-0.9204|-1.0204|-0.9824|-0.9624|-1.0061|-1.0478|-1.2854|0.2463|0.2663|0.4663|0.3663|0.3263|0.3863|0.7463|0.7263|0.4663|0.4663|0.4063|0.7063|0.6463|0.6463|0.4063||0.3463|0.4063|0.9063|0.9463|1.2263|1.3263|1.3063|1.3263|1.0663|0.9863|0.9663|0.9663|0.5463|0.5463||0.2463|0.6263|0.4463|0.3663|0.3863|0.2663|0.3263|0.4263|0.5663|0.6663|0.3863|0.6063|0.7063|0.6863|1.0263|0.9701|0.9501|
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||0.0868|0.1068|0.1142|0.1302|0.1269|0.1416|0.1316|0.1116|0.1316|0.1316|0.1657|0.1602|0.1502|-0.0387|-0.0387|-0.0887|-0.0987|-0.0987|-0.0648|-0.0848|-0.0748|||-0.1048|-0.0748|-0.0848|-0.0848|-0.0848|-0.1086|-0.1179|-0.1194||-0.1027|-0.1127|-0.1052|-0.1052|-0.0873|-0.0573|-0.0573|-0.0573|-0.0673|-0.0973|-0.0973|-0.1187|-0.1052|-0.1052|-0.1207|-0.1107|-0.0907|-0.1346|0.0341|0.0441|0.0941|0.1151|0.0915|0.0915||0.0915|0.0915|0.0915|0.0922|0.108|0.0552|0.0752|||0.0652|0.0552|0.0652|0.0652|0.0752|0.0452|0.0352|0.0352|0.0552|0.0352|0.0652|0.0552|0.0852|0.088|0.1011|0.0926|0.0726|0.0926|0.1096||0.0703|0.0703|0.0403|0.0503||0.0403|0.0503|0.0403|0.0403|0.0503|0.0703|0.0703|0.0503|0.0703|0.0603|0.0503|0.0903|0.0803|0.0926|0.0884|0.0746|0.0746|0.0746|0.0746|0.0946|0.0946|0.1185|0.1118|0.0718|0.1018|0.0918|0.1118|0.0918|0.1018|0.0918|0.1018|0.0818|0.0918|0.0918|0.1218|0.1218|0.1508|0.1258||0.0858|0.0858|0.1158|0.1306|0.1106|0.1206|0.1106|0.0806|0.0806|0.1206|0.1118|0.1209|0.1349|0.0754|0.0954|0.141|0.0733|0.0533|0.0933|0.1033|0.0882|0.1113|0.0931|-0.0215|-0.0315|-0.0415|-0.0415|-0.0515|-0.0415|-0.0515|-0.0415|-0.0515||-0.0715|-0.0915|0.0061|0.0361|0.0361|0.0361|0.0361|0.0461|0.0661|0.0645|0.0665|0.0465|0.0565|0.0565|0.0822|0.0445|0.0545|0.0645|0.0771|0.0771|0.0818|0.0753|0.087|-0.023|-0.013|-0.033|-0.033|-0.043|-0.063|-0.083|0.0305|0.0605|0.0533|0.0714|0.0766|0.0585|0.0524|0.0524|0.0524|0.0524|0.0624|0.0524|0.0524|0.0424|0.0424|0.0424|0.0624|0.0604|0.0605||0.0605|0.0672|0.0472|0.0472|0.0472|0.0272|0.0272|0.0372|0.0372|0.0372|0.0572|0.0672|0.0472|0.0572||0.0672|0.0772|0.0672|0.0791|0.0736|0.0936|-0.0266|-0.0266|-0.0466||-0.0566|-0.0566|-0.0751|0.0144|0.0144|0.0144|0.0244||0.0244|0.0244|0.0144|0.0244|0.0244
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||1.4651|2.0557|1.6869|-0.0384|-0.6384|-0.7884|-1.2384|-0.9384|-0.8384|-0.9884|-0.5384|-0.1884|-0.5884|-0.7884|-1.0884|-3.0384|-2.0788|-2.0487|||-1.4468|-1.4468|-1.8743|-1.3825|-1.1806|-1.0521|-1.1021|-1.1521|-1.1521|-1.1521|-1.5021|-1.5021|-1.6177|-1.5677|-1.9836|-1.6568|-1.7103|0.1087|1.1587|1.3587|1.1587|0.7087|0.5587||0.8587|0.9838|0.8338|1.0043|1.2492|1.1324|-0.1159|-0.5159|-0.6159|-0.8159|-0.9659|-1.126|-1.2086|-1.1586|-1.1334|-0.9834|-1.3834|-1.3334|-1.0334||||||||-1.2891|-1.3391|-1.5018|-1.4964|-1.7154|0.0059|0.1559|0.1559|0.8559|0.8559|1.5559|-0.4519|-0.7519|-1.1019|-1.2519||-1.3673|-0.8173|-0.9673|-1.1173|-1.3173|-1.3915|-1.0415|-1.0415|-1.0415|-1.0322|-1.2997|-1.3193|0.2001|0.4001|0.4001|0.9501|1.2001|1.4223|1.0945|1.0945|1.0945|0.9083|0.5583|0.4583|0.4083|1.1083|1.0083|0.9083|1.0083|1.0583|1.1583|0.9083|1.0083|0.6583|0.6583|1.1083|1.4392|0.8892|0.5892|0.3892|0.3892|0.4392|0.2892||0.0392|0.0892|0.3892|0.4892|0.3392|0.3392|0.9392|0.8392|0.9392|0.6392|0.2892|0.7892|0.2892|0.1892||0.2892|0.6392|0.8392|1.0392|||0.9892|1.2892|1.1392|1.0774|1.2774|1.4193|1.4659|1.5927|-0.2929|-0.9429||-0.9929|-1.0429|-1.1929|-1.6929|-1.6462|-1.4962|-1.4152|-1.8163|-1.7163|-1.3845|-1.2345|-1.0845|-1.4345|-1.1345|-0.9845|-0.6845|-0.5345|-0.7845|-0.6845|-0.4845|-0.4345|-0.3845|-0.7845|-0.5345|-0.6845|-0.6345|-0.7845|-1.6845|-1.8345|-2.9345|-3.9883|-2.427|-1.527|-2.177|-1.977|-1.977|-2.377|||-2.3189|0.2881|0.6381|1.0881|1.0381|1.2381|0.7881|1.1881|1.8381|1.8988|1.7988|2.0488|1.8275|2.1775|2.4498|1.7498|1.8498|1.6998|1.3998|1.8998|1.7998|2.6498|2.6498|2.1053|2.7614|2.0803|1.1803|0.8803|1.2303|1.2303|1.4803||1.3803|2.0303|2.2031|-0.6879|-0.9879|-0.9879|-1.5879|-1.6835|-1.5335|-1.5835|-1.7835|-2.0623|-1.7084|-2.0583|-1.633|-1.533|-1.583|-2.133
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||-22.9459|-25.1121|-22.6208|-18.0208|-24.0208||-24.4398|-25.3665|-26.0961|-22.5012|-25.6232|-21.0233|-17.8233|-20.2233|-23.8233|-23.8233|-25.7233|-25.6232|-31.1232|-32.3233|-31.7758|||-33.6169|-26.1169|-27.3169|-18.6169|-27.9169|-34.8169|-21.8669|-30.4169|17.6597|22.6597|27.608|-8.7884|-11.0384|-17.7884|-16.8884|-7.0384|-3.7884|-6.0384|-13.2884|-12.5384|-14.3884|-17.7884|-23.2884|-27.2482|-24.1758|-27.0537|-24.3041|-26.5573|-17.022|-25.205|-15.9646|-15.2146|-20.7146|-16.4646|-16.2146|-13.4646|-18.2146|-19.4646|-22.7662|-25.6363|-15.1363|-15.8863|-11.6363|-13.8863|-14.8863|-7.6363|-7.8863|-7.6363|-13.1363|-10.1363|-7.8863|-16.1363|-19.3863|-24.6363|2.0758|13.0758|5.5758|5.5758|4.5758|0.5758|1.0758|5.0758||2.5758|2.3258|12.8258|15.8258|10.3258|9.3258|10.0758|14.3258|13.5758|17.0758|21.4176|19.8528|24.3507|18.1007|20.8619|20.8305|18.5805|20.8305|20.1033|21.7197|19.9697|15.2197|17.2197|23.4697|24.7302|22.6515|24.9015|24.4461|28.838|18.588|19.838|20.338|23.9727|24.7475|22.4583|22.0815|22.1683|24.8648|25.8609|26.5889|-12.9517|-2.6517|-2.2517|-5.3517|-6.9517||-12.0517|-14.6517|-11.4517|-9.0517|-5.9517|-8.4517|-11.4517|-5.2517|-8.7517|-20.2517|-28.9686|-23.854|-26.5988|-26.3654|-23.8504|-24.2641|-16.9641|-19.8641|-26.6045|-26.5815|-15.5815|-15.2815|-21.1815|-24.4183|4.7198|5.4698|8.4698|10.9698|7.4698|7.4698|5.2198|7.9698|14.9698|13.9698|18.2198|22.3832|19.7452|21.8419|21.6551|20.9051|24.9501||-7.3088|-14.7088|-18.8088|-23.2431|-25.809|-23.0732|-22.5732|-22.2731|-22.1732|-27.3732|-20.8732|-23.1732|-24.6732|-31.4146|-29.6607|-33.2119|-27.1145|-28.7145|-28.6145|-25.5597|-19.8097|-30.3097|3.4201|4.9201|10.6701|10.4201|0.6701|5.6701|14.9201|20.4201|19.4201|26.4201|26.5501||28.8195|23.855|27.2695|27.8966|22.6779|20.6779|26.1608|22.1608|23.6608|21.6608|24.7481|20.4567|14.4567|21.4567|25.0352|24.8608|22.8608||||16.7108|17.1108|12.0108|5.9108|6.6108|19.6108|14.6108|19.3108|24.8608|28.6787|18.553|19.853|19.553|18.153|13.853|19.353|22.7145|18.9772|18.3302|21.2336|25.4096|24.9884|18.4426
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||-0.599|-0.509|-0.599|-0.639|-0.619|-0.759|-0.789|||-0.869|-0.879|-0.589|-0.759|-1.039|-1.109|-1.199|-1.2361|-1.774||-1.0839|-1.2071|-1.2796|-1.4451|-1.4051|0.3699|0.4699|0.5299|0.7799|0.7999|1.2699|1.2338|1.6559|-0.4808|-0.7708|-0.9208|0.0534|0.0834|0.0734|0.1634|0.2734|0.1334|0.1534|0.3534|0.0334|1.0334|0.9183|0.7683|0.7583|1.0252|-0.4114|-0.3014|-0.1614|-0.3414|-0.3014|-0.5114|-0.5314|-0.5514|-0.2914|-0.5314|-0.6014|-0.7414|-0.6014|-0.7814||||-0.856|-0.7889|-0.8689|-0.9189|-0.8389|-0.5889|-0.4689|-0.4389|-0.8389|-0.9189|-0.8989|-0.9889|-1.1177|-1.1619|-1.2793|0.3918|0.3218|0.5118|0.7518||0.7818|0.5518|1.1818|||1.4281|1.1551|1.1985|1.2148|1.0848|0.9848|1.2548|0.8148|1.2048|1.0176|0.6976|0.9684|-0.1563|-0.2863|-0.1863|-0.1663|-0.6863|-0.6759|-0.7566|-0.5766|-0.6766|-0.5866|-0.7866|-0.6929|-0.6712|-0.6912|-0.7921|-0.8121|-0.9496|-0.7734|-0.8083|-0.7183|-0.6983|-0.6383|-0.7683|-0.8683|-1.0083|-1.0283|-1.2587|-1.3858|-1.1685|-0.9285|-0.9485|-1.1585|-1.2285|-1.2185|-1.3988|-1.2988|-1.6303|-1.4176|-1.6678|0.1548||0.3948|0.1848|0.7548|1.4548|1.3076|0.8376|1.3676||1.169|0.9723|0.8718|0.6018|0.8318|0.7818|0.8081|0.5083||0.1483|0.2683|0.3583|0.2883|0.2283|0.4483|0.7083||0.6253|0.7348|0.8637|0.4558|0.3509|0.4254|-0.2016|-0.1016|-0.1916|-0.2616|-0.2016|-0.1716|-0.1916|-0.2116|-0.2416|-0.2916|-0.317|-0.287|-0.3044|-0.3228|-0.3528|-0.3128|-0.3428|-0.3428|-0.3128|-0.2528|-0.1928|-0.3128|-0.3028|-0.2928|-0.3528|-0.3642|-0.4455|-0.3755|-0.4484|-0.4021|-0.4306|-0.3968|-0.4045|-0.3245|-0.3445|-0.3945|-0.4245|-0.3645|-0.3045|-0.2245|-0.1545|-0.1645||-0.2045|-0.2545|-0.1945|-0.2345|-0.3345|-0.2445|-0.2345|-0.3445|-0.4845|-0.5145|-0.4945|-0.5445|-0.5072|-0.5269||-0.4971|-0.4889|-0.5289|-0.3889|-0.4589|-0.5389|-0.4482|-0.4758|-0.4743|-0.4043|-0.5043|0.0584|0.2584|0.2284|0.3684|0.3684|0.3584|
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||-1.235|-0.735|-1.235|-1.185|-1.735|-2.085|-2.985|-2.9351|-2.3351|-1.9351|-1.7851|-1.3351|-2.1351|-2.3351|-2.2851|-4.1351|-3.7335|-3.0094|||-1.8297|-2.0297|-3.0797|-2.4024|-1.9944|-1.9187|-2.1627|-1.7627|-1.7627|-1.6127|-1.9127|-1.7627|-2.2127|-2.1627|-2.3627|-1.7127|-1.7627|-2.3364|0.0819|0.2819|0.9319|0.4819|0.2319||1.2319|1.7819|2.3819|1.9819|2.1319|2.0319|2.1819|2.2883|2.8675|2.7192|1.6692|1.1192|1.3192|2.2692|2.5692|2.3769|2.5076|-0.2775|-0.8275||||||||-1.0775|-1.1275|-1.3775|-1.6775|-2.1775|-2.2775|-2.5775|-3.525|0.808|0.908|1.658|1.658|2.008|1.858|2.808||4.008|3.1839|2.8339|3.2339|4.3428|2.3928|4.2031|-2.5309|-2.0309|-1.6309|-1.9309|-2.8809|0.4752|1.2752|1.6252|2.8252|-0.8246|-1.1246|-1.0746|-0.6746|-1.4246|-1.9746|-1.8746|-1.9828|-2.2559|-1.9144|-1.5144|-1.8144|-2.0644|-2.3144|-2.3144|-2.5644|-2.3625|-2.9125|-2.6306|-2.7229|-1.9466|-1.5466|-0.8466|-1.6466|-2.0966|-2.5466|0.3537||0.0537|0.3537|1.2537|1.6037|1.4537|1.5537|1.8037|2.1037|0.6037|1.1037|0.9537|0.9537|0.8537|0.7537||0.8037|1.4537|1.9537|1.8037|||2.0537|2.2537|2.5037|2.3875|-0.4996|-0.8496|-1.6996|-2.0496|-1.8496|-2.4996||-1.9496|-2.2996|-2.2996|-3.1496|-3.3634|-2.6134|-2.9919|-2.9419|-3.2919|-2.3958|-1.8958|-1.5958|-1.5458|-1.4458|-1.1458|-0.9958|-0.5458|-0.3958|-0.5458|-0.0958|-1.5958|-2.2458|-1.9458|-2.9958|-1.5958|-1.9458|-2.5958|-3.2458|-2.7458|-4.7458|-5.3787|-3.8705|-2.7205|-3.7205|-3.4705|-4.5472|-3.6972|||-4.2996|-4.6996|0.3146|1.7646|2.8146|3.5146|2.9146|3.1646|3.5646|3.1465|3.6965|3.6965|4.3465|2.9146|3.3146|2.3646|2.0146|2.8146|2.5146|3.5146|4.0739|3.2739|3.1239|2.9239|1.4739|1.9739|2.3239|2.4239|2.2239|2.3239|1.1239||1.4739|1.0239|1.6239|1.9239|2.9739|3.1739|2.3739|3.5739|6.2627|3.9614|2.8909|2.2409|2.8649|2.6171|2.7171|2.6051|2.9029|2.8449
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||-0.867|-0.837|-0.937|-0.927|-0.967|-0.947|-1.147|||-1.467|-1.627|-1.287|-1.107|-1.147|-1.337|-1.567|-1.9478|-1.9425||-1.56|-1.0883|-1.3083|-1.3875|0.0287|0.2887|0.3187|0.3587|0.7587|1.1187|1.3387|1.4275|1.5855|-0.5164|-0.6664|-0.8364|-0.7264|-0.5564|-0.5364|-0.6064|-0.3764|-0.6664|-1.0664|0.0281|0.0381|0.4581|0.5681|0.6981|0.7381|1.0081|0.7981|0.8981|0.5381|0.5081|0.7781|0.9081|1.1781|0.9874|1.131|1.081|1.281|1.021|1.111|1.1157||||1.1557|1.1557|1.7814|1.0365|1.1334|1.2343|1.2014|-0.2152|-0.2152|-0.7652|-1.0252|-1.2853|-1.2031|-1.3145|-1.3867|0.267|0.467|0.797|0.667||0.757|0.907|0.757|||0.937|1.107|1.3839|1.329|1.039|0.999|1.009|1.249|1.139|1.079|1.189|1.4605|1.0405|1.3905|1.11|1.1384|1.2856|1.0256|1.2456|1.2446|1.0746|1.2546|0.9846|-0.2108|-0.4208|-0.5108|-0.7208|-0.6308|-0.7108|-0.3908|-0.5808|-0.5208|-0.4208|-0.4708|-0.5208|-0.3808|-0.8108|-0.8408|-0.5708|-0.6508|-0.6008|-0.6808|-0.8708|-1.0837|-0.9485|-0.9324|-0.9524|-0.8524|-1.2324|-1.2138|-1.3831|-1.2174||0.2017|0.1817|0.4017|1.1017|1.2343|0.6743|0.9243||0.7443|0.8281|0.8565|-0.145|-0.105|-0.285|-0.285|-0.295||-0.555|-0.6549|-0.4649|-0.6549|-0.7316|0.1771|0.1771||0.3071|0.3071|0.4371|0.3771|0.4971|0.6371|0.6071|0.5671|0.6671|0.7071|0.6671|0.7471|0.8735|0.8028|0.7703|0.8788|0.7988|1.1196|-0.4004|-0.5404|-0.6804|-0.6937|-0.7541|-0.8696|-0.6857|-0.6869|-0.6169|-0.7569|0.0317|0.0217|0.1417|0.2417|0.4517|0.5717|0.6217|0.7017|0.7217|0.8717|0.8914|0.9054|1.1677|0.38|0.41|0.17|0.27|0.4|0.47|0.52||0.48|0.45|0.51|0.41|0.52|0.67|0.72|0.8046|0.7046|0.759|0.8561|0.8734|-0.3128|-0.4528||-0.3728|-0.3128|-0.5728|-0.5926|-0.5579|-0.6317|0.163|0.093|0.123|0.193|0.203|0.263|0.463|0.463|0.5228|0.6063|0.5763|
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|5.2655|8.5255|10.4655|11.6255|13.7955|12.8555|14.8955|16.9022|13.7727||16.2127|18.8635|17.2835|19.8794|-2.2862|-9.6362|-7.0762|-15.7962|-16.2562|-14.6614|-11.9782|-11.9911|-12.0511|-13.2311|-13.539|-13.8033|-11.1533|-9.3633|-12.7733|-11.6433|-14.0833|-11.0333|-16.0233|-13.7835|-11.6535|-14.2635|-11.8635|-15.2635|-17.3033|-12.2533|-14.8233|-11.7233|-15.6533|-15.0633|-13.7133|-19.7242|-13.9093|-15.3593|-16.9775|-17.4626|-13.3826|-16.3226|-14.4826||-14.9626|-15.1711|-16.6011|-19.009|-15.1259|-17.2059|-11.3559|-17.8658|-17.1502|-17.5002|-15.2387|-13.0787|-12.7787|-16.8387|-20.5371|5.0129|5.9729|9.4129|9.9429||5.1029|12.2829|15.7629|15.2429|7.6529|14.4929||13.6729|16.5029|14.4929|18.2066|18.2608||5.8508|6.4108|9.3208|10.5108||9.1308|6.8308|5.7908|4.3308|6.5408|15.3508|20.3565|14.8306|13.0062|16.728|10.218|11.988|12.678|11.978|8.988|10.628|13.738|13.0784||10.2184|11.9784|8.9384|9.0884|8.1884|9.9784|9.0284|12.5984|9.1302|8.1302|8.6402|8.8702|8.2102|8.3202|10.7702|11.8685|5.1285|4.7885|5.3485|7.9285|7.7285|8.6585|8.8085|10.955|11.6282|5.7382|7.2082|7.6382|7.5382|5.9882|5.0782|9.7582|8.9682|10.6956|-0.0987|-2.5587|-4.3287|-7.7387|-5.3487|-6.0687|-8.2987|-8.0187|-10.473|2.0815|1.0815|2.3815|4.8415|7.3915|9.7015|10.4834|10.2263|10.0829|7.7729|10.2471|10.089|9.2114|6.7214|9.0514|7.2814|8.6114|11.7954|9.7222||7.9607|5.4278|2.2178|2.4378|2.4178|3.2378|2.1978|5.7078|7.3678|7.9312|6.795|7.6874|7.9689|9.0235|8.2686|-0.7791|-2.1464|-6.2578|-5.5112|-6.9269|-9.3902|-6.3594|-5.2055|-7.3|-7.6418|-6.9129|-7.9214|-6.6414|-3.9263|-5.7202|-5.7635|-7.7726|-8.1251|-6.4728|-8.7043|-7.8192|-8.1384|-6.8804|-7.3967|-7.6784|-8.6645||-7.3314|-8.073|-11.4678|1.9715|2.5067|1.596|3.023|2.3658|2.1405|3.3516||7.4542|6.3933|6.0818|5.6528|2.6225|0.1945|2.4217|0.2402|0.5596|2.9145|3.8547|7.6791|8.6557|8.4367|4.6944|2.2847||1.3629|0.1398|3.5352|7.1588|8.604|7.4904|7.5543|9.6391
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||22.3445|21.8661|24.8673|25.9848|23.7353|29.4026|-7.8604|-12.8804|||-12.7204|-15.3304|-15.8204|-19.3404|-13.1104|-12.7304|-15.8904|-18.7004|-17.7704|-9.0004|-13.6004|-13.5004|-14.5304|-16.1804|-17.2019|-17.0019|-16.8919|-20.1919|-22.446|-21.236|-25.1294|-23.2767||-23.9267|-25.7786|-24.1212|-24.9591|-27.6068|-28.3681|-26.9072|-27.3772|2.3185|0.1385|14.6385|16.1485|17.6585|11.6385|12.2985|3.9885|9.6485|15.0185|21.0285|21.7894|19.6572|24.1013|25.8014|23.0049|21.7757|21.4357|11.9157|23.1457|-1.8475||-5.8675|-5.0775|-4.8075|-5.5275|-1.0375|-1.1175|-4.8275|-2.9475|-6.3575|-5.8775|-7.6175|-4.8075|-7.2975|-15.5075|-14.9675|-17.9211|-16.6667|-18.2867|-20.358|-19.2787|-19.6787|-13.7387||-8.6287|-14.9787|-17.4687|-14.6487||-12.8387|-17.6887|-17.4687|-21.7187|-16.8087|-17.9687|-23.2087|1.9414||9.5814|10.2314|15.4014|18.5743|17.0287|18.1241|15.1395|15.9884|17.7632|14.4497|-1.3323|-5.8823|-1.8123|-1.7923|-3.6623|-4.3223|-4.8923||-3.1123|-3.0523|-4.2123|-8.2323|-13.1023|-13.6742|-15.098|-13.3401|-17.3601|-16.7757|-17.3232|-13.6532|-13.9532|-14.1732|-14.8432|-11.7332|-17.3332|-18.0657|-16.8192|-14.4383|-12.4183|-11.0983|-13.3483|-15.2383|-15.4101|-11.3901|-12.4701|-13.8801|-16.3301|-18.5901|-13.7501|-15.5701|-20.1973||7.7278|11.1778|12.6978|10.1578|19.1878|-2.6188|-5.7788|-4.2588|-6.9188|-5.9188||-3.5888|-6.5888|-10.5888|-10.5088|-12.1892|-12.3452|-12.6617|-11.1217|-11.7958|-13.9431|-11.754|-13.2906|-14.9806|-14.9557|-14.2455|-15.5855|-18.2522|-15.8569|-13.9527|-14.2641|-14.8484|-14.8482|-13.2482|-15.2182|-17.3741|-13.5871|-16.7271|-14.0471|-17.0071|-18.9971|-16.7332|-11.8332|-11.1532|-19.4932|-15.6932|-16.9432|-20.1132|-15.6832|-19.9232|-19.4708|-23.572|-20.5789|-19.0189|-22.7804|-23.7888|-20.5254|-27.3943|-20.6584|-17.8184|-18.9484|-22.6536|-20.3836|-16.3536|-16.9936|-14.4936|-17.6036|-9.8636|-17.8136|-21.0036|-21.9723|-23.5476|-27.0605|-18.6005|-20.5705|-21.8205|-24.6705|-27.8705|-33.1361|-30.7479|5.591|5.181|10.891|12.651|5.691|12.801|24.371|27.131|29.6634|-8.0993|-14.5193|-16.4393|-17.5714|-17.2788|-21.2898|-20.5492|-19.0681|-21.1281|-21.9799
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||-0.2054|-0.2358|-0.2058|-0.1358|-0.1558|-0.1358|-0.0958|||-0.1058|-0.1858|-0.1958|-0.1358|-0.1858|-0.2258|-0.2258|-0.2565|-0.3088||-0.2037|-0.2147|-0.2724|0.0089|0.1189|0.1189|0.0789|0.0589|0.0889|0.0889|0.1389|0.1989|0.2189|0.2744|0.1986|0.1086|0.1486|0.1586|0.1686|0.2086|0.3013|0.2417|0.2117|0.2117|0.1817|0.2917|0.2986|0.2345|0.2679|0.1379|0.1179|0.1879|-0.0479|-0.0179|-0.0179|-0.0579|-0.0379|-0.1079|-0.0779|-0.0979|-0.1079|-0.1279|-0.0779|-0.1079||||-0.0679|-0.0679|-0.0879|-0.0779|-0.0879|-0.0579|-0.0679|-0.0879|-0.1279|-0.1479|-0.1379|-0.1879|-0.1827|-0.1775|-0.1675|-0.1884|-0.201|-0.2178|-0.2178||-0.1478|-0.1678|-0.1478|||-0.1978|-0.2078|-0.2276|-0.2184|-0.2405|-0.2327|-0.2547|-0.1947|-0.1247|-0.1447|-0.1347|-0.1447|-0.1647|-0.1947|-0.2625|-0.2342|-0.2242|-0.2042|-0.2542|-0.2142|-0.2742|-0.2714|-0.3382|-0.2902|-0.298|-0.3078|-0.3365|-0.3727|-0.3908|-0.3609|-0.4093|-0.3576|-0.3077|-0.2277|-0.3177|-0.2777|-0.3977|-0.4335|-0.4891|-0.4591|-0.5264|-0.4464|-0.5099|-0.531|-0.5734|-0.5876|-0.6651|-0.6051|-0.7468|0.1245|0.0045|0.1845||0.0745|0.0045|0.1145|0.6845|0.5306|0.4506|0.5946||0.2651|0.3223|0.3609|0.1927|-0.0319|-0.1219|-0.1219|-0.1419||-0.1719|-0.1619|-0.1619|-0.1819|-0.1919|-0.2521|-0.176||-0.156|-0.176|-0.156|-0.136|-0.136|-0.196|-0.2434|-0.1734|-0.1834|-0.1934|-0.2249|-0.2386|-0.1786|-0.1186|-0.1886|-0.1586|-0.1686|-0.1686|-0.1686|-0.1586|-0.1786|-0.1886|-0.1986|-0.2086|-0.2286|-0.2536|-0.2036|-0.279|-0.2277|-0.2553|-0.2786|-0.2479|-0.3038|-0.3087|-0.2986|-0.2086|-0.2186|-0.2186|-0.2086|-0.2086|-0.2586|-0.2884|-0.3094|-0.3515|0.0435|0.0835|0.0635|0.0135||0.0035|0.0335|0.0735|0.1635|0.1835|0.1535|0.2035|0.2935|0.1835|0.2435|0.2835|0.2635|0.3235|0.3235||0.3935|0.3832|0.3632|0.3932|0.3753|0.2553|0.2653|0.3253|0.3153|0.2953|0.2453|0.2853|0.3753|0.3599|0.3499|0.4588|0.3681|
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||4.0386|3.3874|3.466|3.775|4.1105|2.8167|3.8269|||3.5326|3.7057|3.6835|3.7817|4.0497|-0.9402|-0.4402|-1.4202|-1.9502|-1.5702|-0.6002|-1.1302|-1.4702|-1.6702|-1.5002|-1.1702|-1.9402|-2.3802|-2.2602|-2.1702|-2.3802|-2.7302|-3.1702|-4.4102|-5.6908|-3.8403|-5.5282|-3.0738|-3.2238|-2.9038|-3.6738|-3.787|||-4.6239|-4.0065|-4.6284|-4.6704|-5.3949|0.1805|0.9805|0.8005|1.9905|1.1705|1.2005|0.3805|0.6605|1.8805|2.4905|3.0505|3.6105|2.7205|2.8305|3.3505|3.3305|4.0467|3.4363|4.2265|-0.2018|-1.5518|-1.2018|-1.1418|-1.9018|-1.9818|-3.0318|-2.8118|-1.9318|-3.0518|-3.6518|-3.2418|-2.6518|-2.7018|-2.0318|-2.8018|-4.4718|-4.2118|||-4.3382|-4.7782|-5.0882|||-5.0531|-3.3931|-4.7431|-6.1946|-4.874|-5.5478|-6.2231|-6.5701|-5.0673|-5.1473|-6.5192|-6.0688|-6.2041|-6.6079|-4.9858|-4.8678|-5.0349|-7.472|-4.3352|-1.3269|-2.0937|-2.9195|-3.9321||-2.5853|-1.9758||-1.671|-2.5853|-3.647|-3.3226|-3.4995|-3.3816|-2.7622|-2.4378|-2.3395|-3.7453|-2.5263|-3.0572|-3.588|-2.9294|-3.2243|-2.2805|-3.3521|-4.1511|-3.6713|-4.4036|-3.8039|-4.1802|-3.5215|-3.5117|-3.7476|-4.19|-4.4022|-3.9913|-4.9056|-4.2863|-5.4916|-4.8642|-5.4921|-5.111|-4.9223|-5.3646|-6.0814|-4.743|-4.3596|-5.4923|-5.2878|-3.8427|-4.4621|-4.1088|-3.4993|-4.276|-3.6173|-4.2366|-5.3082|-5.2328|-5.1752|-5.3946|-5.896|-5.9454|-6.3815|0.5579|2.76|3.5858|2.3963|2.2783|0.0959|1.5902|2.0719|2.2095|0.9315|3.7234|4.9228|5.0416|4.6542|5.9141|-2.0076|-2.9906|-3.9147|-4.1015|-2.9612|-2.9218|-4.6324|-4.5931|-4.8728|0.7255|0.293|1.571|2.4656|3.2717|2.151|2.4361|3.7337|3.2225|3.6846|4.3128|3.9195|3.5608|4.4468|4.4111|-0.214|-1.0996|-1.596|-2.1312|-1.8587|-1.6057|-1.158|-2.4718|-2.0144|-2.7249|-3.3185|-3.0655|-3.0071|-2.7346|-2.5789|-2.6665|-3.7954|-3.7954|-3.3477|-4.4766|-2.4426|-1.8101|-1.9852|-2.1604|-2.102|-3.5034||-2.7443|-1.956|-1.9755|-1.9852|-1.995|-2.2869|-2.939|-3.4937|-3.8051|-4.2041|-4.7978
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||26.794|37.794|40.6439|35.3439|40.8439|45.3322|46.1968|46.9965||45.6264|46.1264|38.1264||29.0264||20.0264|28.0264|19.0764|32.0764|54.0264|43.8764|42.1764||48.2264|66.2376|-8.5609|-5.361|-12.511|-15.761|-26.6609|-38.3109|-48.761|-63.4122||-49.5691|-65.7879|-46.7143|-52.2577|-39.0077|-36.8077|-31.1577|-38.4577|-40.2077|-46.3077|-35.5577||-38.2577|-32.0577|-24.2577|-27.6577|-38.6077|-42.5577|-47.5577|-39.9077|-30.6077|-36.3577|-35.1077|-40.5077|-37.7577|-39.9077|-40.7577|-58.5577|-61.7586|-64.6151|-64.1821|-58.9321|-80.6322|-59.5996|-42.4996|-55.9996|-60.5496|2.5176|28.9676|32.0176|24.5176|20.8676|11.0176|2.8676|19.7176|35.9176|37.5176|47.6676|31.9176|42.1676|42.9529|32.5361|24.5861|26.136|17.1861|11.4361||7.0861|3.636|5.886|14.1861|18.9861|14.5861|19.8361|20.7361|32.2861|36.9845|39.2328|38.7225|39.5753|39.6253|41.5976|39.3751|41.7945|44.9495|40.3765|41.4765|37.8265|35.9265|23.9265|18.9765||19.4265|18.6265||19.6765|28.9765|36.2765|38.1265|47.5765|60.4765|69.0739|66.2405|62.827|43.127|43.877|41.977|46.977|76.227|36.327|36.627|54.577|16.827|31.327|35.577|41.877|41.7327|40.7826|22.2826|20.2826|14.4827|17.8826|20.7327|3.5826|8.2327|11.6326||16.5826|15.4326|23.5826|33.7327|46.7327|46.9168|35.1245|31.7745|28.9246|22.4246|29.8745|28.1746|31.5245|38.9246|39.8246|52.2662|37.5789|42.2789|46.5158|39.9158|39.0158|41.9158|30.1158|35.7158|32.8158|35.4658|42.1658|50.2158|44.8158|54.0158|47.9658|69.1648|47.1137||34.8396|21.4396|30.1396|28.7896|27.7396|33.1896|34.5396|19.9896|41.7896|51.1163|34.997|35.2683|38.9253|33.3981|24.5081|25.0881|17.5281|21.6981|21.8181|22.2881||31.1381|30.1081|26.5581|17.3081|16.9181|25.8981|31.5123|20.8615|26.5717|20.9724|28.1582|20.7308|16.7508|17.9508|15.7708|19.3608|25.0613|16.9713|16.3496|13.0596|14.5396||17.9196|19.6357|-3.4479|-6.2179|-5.1679|-6.1779|-13.6779|-18.0279|-21.2279|-11.5279|-19.8279|-19.1032|-13.9474|-14.0474|-13.0474|-12.0974|-10.4974|-7.9474|-10.7974||-8.9474|-8.0974|-12.7474
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||0.1311|-0.0008|-0.0208|-0.0208|-0.0408|-0.0408|-0.0308|-0.0408|-0.0308|-0.0608|-0.0408|-0.0508|-0.0608|-0.0108|-0.1008|-0.1808|0.0025|0.0325|0.0725|0.0525|0.0525|||0.0525|0.0925|0.0825|0.0825|0.0825|0.0925|0.0625|0.0625||0.0725|0.0425|0.0825|0.0825|0.1025|0.1025|0.1225|0.0825|0.0725|0.0225|0.0125|0.0625|0.0825|0.1225|0.1089|0.1149|0.0954|0.0988|0.0828|0.0828|0.0928|0.0965|0.0872|0.0859||0.0459|0.0359|0.0359|0.0559|0.0459|0.0359|0.0459|||0.0459|0.0259|0.0459|0.0659|0.0671|0.0771|0.0671|0.0771|0.0891|0.0828|0.0828|0.0828|0.0832|0.0732|0.0961|0.0961|0.1012|0.073|0.0827||0.0875|0.0877|0.0977|0.0977||0.1069|0.0999|0.1454|-0.0663|-0.0363|-0.0763|-0.0863|-0.0763|-0.0663|-0.0763|-0.0865|-0.0865|-0.0865|-0.0865|-0.0965|-0.0865|-0.0965|-0.0765|-0.1065|-0.1165|-0.1239|-0.1339|-0.1339|-0.1671|-0.1479|-0.1379|-0.1279|-0.1379|-0.1579|-0.1479|-0.1679|-0.2021|-0.139|-0.159|-0.079|-0.099|-0.099|-0.089||-0.149|0.025|0.095|0.065|0.105|0.105|0.115|0.085|0.085|0.115|0.085|0.075|0.125|0.125|0.125|0.1361|0.1112|0.1252|0.1075|0.12|0.1008|0.1208|0.1376|0.1084|0.1494|0.1062|0.0962|0.1262|0.0962|0.1262|0.0762|0.0762||0.0662|0.0562|0.0962|0.0762|0.0762|0.0986|0.109|0.0778|0.0957|-0.0024|-0.0324|-0.0324|-0.0524|-0.0224|-0.0124|-0.0124|-0.0124|-0.0124|-0.0024|-0.0024|-0.0124|-0.0124|-0.0024|-0.0324|-0.0324|-0.0624|-0.0524|-0.0424|-0.0124|-0.1324|0.0641|0.0741|0.0756|0.0735|0.0635|0.0835|0.0735|0.07|0.0733|0.0848|0.0732|0.0832|0.0669|0.0826|0.0826|0.073|0.083|0.0766|0.0818||0.0781|0.0762|0.068|0.058|0.068|0.0686|0.0586|0.0586|0.0486|0.0586|0.0586|0.0611|0.0611|0.0511||0.0611|0.0611|0.0611|0.0511|0.0511|0.0611|0.0511|0.0511|0.0311||0.0411|0.0411|0.0411|0.0511|0.0411|0.0511|0.0611||0.0611|0.0611|0.0611|0.0611|0.0511
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||733.7096|813.7096|814.2133|734.2133|574.2133|734.2133|634.2133|694.2133|||854.2133|961.3482|698.8459|458.8459|108.8459|458.8459|278.8459|398.8459|398.8459|678.8459|658.8459|608.7176|672.5771|692.5771|432.5771|372.5771|332.5771||242.5771|532.5771|715.1263|595.1263|655.1263|-123.2522|-213.2522|-473.2522|-703.2522|-794.7247|-623.583|-553.9811|-588.4952|-628.4952|-819.4391|-827.1546|18.6244|298.6244|458.6244|518.6244|518.6244|558.6244|638.6244|638.6244|598.6244|618.6244|518.6244|498.6244|818.6244|806.9437|726.9437|801.7824|-44.6493|-64.6493|-224.6493|-224.6493|-64.6493|-264.6493|-384.6493|-664.6493|-584.6493|-844.6493|-973.4992|-942.7769|128.2964|128.2964|188.2964|428.2964|508.2964|528.2964|488.2964|788.2964|928.2964|1077.2437||537.2437|437.2437|||337.2437|517.2437|597.2437||657.2437|1145.486|665.486|540.54|478.4225|468.4225|278.4225|488.4225|483.8028|494.2253|594.6948|630.772|479.7466|530.274|506.9711|547.1902|649.1002|712.8891|692.099|728.579|768.579|1101.7544|734.1716|1048.524|641.1085|491.1085|471.1085|321.1085|391.1085|381.1085|611.1085||341.1085|641.1085|371.1085|471.1085||535.6761|669.6401|598.489|521.0989|676.7765|679.1961|595.337|255.337|365.337|385.337|574.2634|459.8313|379.8313|607.0348||-198.9371|-208.9371|-348.9371|-208.9371|-298.9371|-328.9371|-258.9371|-258.9371|-218.9371|-248.9371|-218.9371|-338.9371|-348.9371|-448.9371|-651.5967|-592.8853|-338.7614|-336.4015|-352.6684|-372.4093|-415.5053|-455.5053|-473.3393|-499.8214|-554.246|-601.3844|-444.316|-530.3512|-535.9457|-590.4953|-666.1058|245.5224|335.5224|425.5224|426.136|502.3733|468.3622|478.3622|531.5135||571.1895|491.1895|590.2106|513.5673|663.4081|-328.9348|-348.9348||-368.9348|-358.9348|96.9815|256.9815|216.9815|246.9815|216.9815|246.9815|266.9815|166.9815|146.9815|266.9815|266.9815|256.9815|66.9815|256.9815|272.2937|272.2937|272.2937|262.2937|222.2937|262.2937|285.8819|345.9799|342.7555|356.9505||397.7228|351.4474|371.4474|331.4474|301.4474|171.4474|401.4474|221.4474|251.4474|291.4474|251.4474|231.4474|181.4474|181.4474||311.4474|241.4474|211.4474|311.4474||271.4474|421.4474|311.4474|381.4474|351.4474|371.4474|221.4474|341.4474|371.4474|431.4474|471.4474|521.4474|371.4474
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||635.6473|610.6473||783.5526|825.0584|-32.3468|-190.3468|||-254.3468|-177.3468|-230.3468|-180.3468|-397.3468|-397.3468|-797.3468|-509.3468|-730.3468|-926.2187|20.9273|276.9273|573.9273|421.9273|537.9273|561.9273|551.9273|512.9273|458.9273||682.9273|773.6415|750.7683|907.9092|753.2268|791.2268|787.2268|705.2268|797.2268|837.5854|793.1857|899.1857|787.6983|804.6983|912.4733|754.4733|1190.0259|707.8621|716.0134|762.5704|906.3282|-475.3069|-432.3069|-434.3069|-313.3069|-378.3069|-460.3069|-502.3069|-369.3069|-503.3069|-335.3069|-459.3069|-367.3069|-562.3069|-463.3069|-288.3069|-296.3069|-290.3069|-366.3069|-454.3069|-445.3069|-404.3069|-339.3069|-365.3069|-480.3069|-575.3069|-477.5076|-594.7307|-690.9786|-415.4674|-482.4674|-647.0193|-451.7437|-497.1596|-486.0107|-513.894||-511.894|-594.894|-634.7711|||-508.1901|-503.4334|-455.5927|-521.4363|-522.8737|-670.4708||-442.0743|-364.0743|-465.0743|-461.0743|-463.0743|-462.0743|-554.1381|-540.5423|-626.2137|-545.8255|-563.8255|-649.9173|-606.404|-489.404|-574.9465|-499.9465|-551.9465|-478.9465|-641.9465|-527.9465|-562.9465|-613.9961|-625.7179|-618.2729|-489.2729|-427.2729|-407.2729|-445.2729|-206.2729|-296.2729|-377.2729|-474.2729|-479.2895|-409.2895|-327.2895|-479.2895|-540.7031|-584.7031|-648.7256|-595.302|-494.302|-579.302|-583.8355|-598.595|-549.4945|-633.8389|-554.8389|-660.7332|-641.7332|-737.3146|115.487|15.487|97.487|107.487|314.487|308.487|329.487|301.487||103.487|96.487|120.487|311.487|335.487|191.487|168.487|332.487|323.487|391.487|348.487|386.487|415.487|362.487|325.487|680.487|565.487|615.487|615.487|785.487|894.7078|1094.5642|884.0714|972.3571|986.4651|986.4651|1034.4651|-30.9394|-277.9394|-327.9394|-422.9394||-327.9394|-194.9394|-477.9394|-410.9394|-276.9394|-288.9394|-46.9394|-377.9394|-352.9394|-577.9394|-867.9394|-1514.3216|380.5709|435.5709|475.5709|316.5709|367.5709|557.5709|527.5709|585.5709|485.5709|528.5709|564.5709|612.5709|532.5709|885.5709|966.1899|808.2529|907.2529|1008.4477|747.1883|711.1883|865.1883|758.1883|830.0426|712.6575|712.6575|1111.079||502.079|375.079|361.079|311.079|306.079|266.079|261.079|311.079|415.079|372.079|382.079|237.079||575.079|511.079|551.079|676.5322|671.8692|642.8342|599.8342|586.8342|771.0936|-79.4927
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||-86.9355|-70.9355|-60.7355|-61.9355|-46.8355|-46.5855|-43.9355|-61.9355||-74.2355|-61.6355|-73.7355||-125.0855||-127.1355|-120.5355|-127.8855|-155.9339|11.0804|51.9304|76.4304||67.4304|82.7304|46.1304|65.5804|86.4304|123.7304|148.8615|-24.6572|-51.0572|-71.7572||-118.4572|-75.4572|-113.3572|-91.8072|-67.0572|-73.3572|-69.9072|-91.3572|-103.7572|-108.4302|-140.3864||-111.2821|-108.8589|-101.7089|-90.7589|-114.0089|-140.6589|-158.2789|-140.4789|-124.294|-129.544|-147.843|-103.7431|-102.443|-114.0431|-83.7431|-115.693|-134.0431|-87.7931|-116.0431|-116.9931|-152.443|-162.8784|-162.0676|-142.3029|-165.9977|-160.9762|-129.5262|-141.0799|-118.8299|-158.8799|-158.4799|-169.4799|-184.4638|-195.1348|-230.7164|37.7562|106.1562|134.4562|133.2208|133.3314|132.244|132.6439|88.844|106.494||114.794|153.994|170.1439|158.2283|143.1284|120.6784|141.0784|120.5284|150.0784|158.4783|173.9284|139.8784|171.7283|159.9783|219.4871|132.3997|113.4551|120.5592|119.3092|123.5106|124.4606|140.2607|101.8716|94.6716||97.6216|108.8216||108.5215|68.3216|105.3216|99.4216|123.3216|153.3715|-26.6888|-53.7888|-34.1388|-0.7888|-17.9388|-52.9388|-78.2888|-98.3388|-119.8543|-115.3555|5.0569|7.8069|54.0069|64.5569|65.7069|89.9069|99.3569|81.8569|71.4069|90.1569|80.0569|85.8569|60.6069|104.9569|96.1569||123.4569|113.066|120.7511|119.7789|118.7966|82.8965|45.2465|41.3965|86.2966|117.1465|84.7465|78.3965|93.3965|95.7966|52.7966|80.8965|77.1465|92.9965|129.0156|95.2729|97.9567|95.8567|124.7928|-0.1232|-32.8233|-36.7733|-46.8233|-60.9732|-71.5233|-54.6732|-57.5233|-75.5233|-83.7733||-97.6175|-92.9639|-104.6099|-107.8054|-89.7126|-92.8625|-112.8625|-122.5917|44.5179|69.0679|87.5679|47.2679|36.3679|42.2679|46.2179|47.7179|42.7179|38.7679|30.2179|53.5179||49.7679|48.3679|33.4179|32.2679|35.0679|68.8179|61.3679|62.8679|84.9679|83.4179|82.6987|64.3988|67.3488|74.0487|43.8488|37.6987|56.5988|48.8988|52.9487|73.3488|112.5487||142.3653|120.6669|98.1299|94.6833|-7.4854|-48.1854|-45.6854|-96.6354|-119.6354|57.385|20.885|38.985|42.535|40.735|54.685|62.735|67.435|81.985|78.485||87.5166|80.6296|-17.9754
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||1.0209|1.1709|1.1454|1.2171|1.3218|1.3937|1.4433|1.2933|1.7433|1.6566|1.7066|1.9573|1.6804|1.9585|1.9585|-0.7914|-0.3914|-0.4414|||0.1606|0.1106|0.3106|0.3606|0.4106|0.5106|0.5451|0.5473|0.6693|0.5952|0.5952|0.4452|0.5452|0.5952|0.4952|0.5452|0.4452|0.6452|0.5952|0.6952|0.6452|0.7952|0.8452||0.9085|-0.0319|-0.0819|-0.3319|-0.1319|-0.2319|-0.3319|-0.3319|-0.3819|-0.3319|-0.4319|-0.3819|-0.4319|-0.4319|-0.3819|-0.2819|-0.5319|-0.5319|-0.4319||||||||-0.3819|-0.4319|-0.5319|-0.7319|-0.6319|-0.6819|-0.4319|-0.7819|-0.5319|-0.5382|-0.5452|-0.6364|-0.6375|-0.5875|-0.5614||-0.5114|-0.6516|-0.57|-0.47|-0.47|-0.52|-0.52|-0.77|-0.745|-0.645|-0.545|-0.645|-0.595|-0.595|-0.545|-0.395|-0.495|-0.595|-0.495|-0.295|-0.495|-0.645|-0.695|-0.645|-0.5478|-0.5978|-0.4978|-0.6478|-0.7478|-0.7966|-0.7966|-0.9466|-0.9075|-1.0075|-1.2222|-0.6554|-0.5554|-0.4554|-0.5554|-0.7054|-0.6054|-0.6554|-0.3554||-0.7554|-0.7554|-0.5554|-0.6054|-0.7054|-0.6554|-0.4054|-0.3054|-0.5054|-0.6054|-0.6054|-0.5554|-0.5054|-0.5554||-0.3554|-0.5054|-0.4554|-0.6054|||-0.2554|-0.2554|-0.1554|-0.1554|-0.4554|-0.5554|-0.8554|-0.8054|-0.8054|-1.0054||-0.9054|-1.0554|-1.2054|-1.2554|-1.2554|-1.3727|0.0113|0.0113|0.0613|0.5113|0.7613|1.0613|0.3613|0.5613|0.8613|1.1613|1.0113|1.6613|1.5236|-0.0227|-0.4227|-0.3227|-0.3227|-0.2227|-0.7227|-0.7727|-0.7727|-0.7727|-0.9727|-0.9727|-1.1363|-0.9515|-1.0209|-1.0709|-1.1566|-1.2121|-1.2621|||0.5032|0.2532|0.3032|0.4532|0.5032|0.6032|0.6619|0.648|0.598|0.698|0.6978|0.767|0.6707|0.7707|0.5207|0.6207|0.7207|0.6707|0.5707|0.7207|0.7707|0.6207|0.9207|0.8707|0.9342|0.6842|0.5843|0.7342|0.7842|0.6842|1.1842||0.6492|0.663|0.7283|0.6283|0.6783|1.0314|0.6127|0.5724|0.7444|0.6608|0.6108|0.6608|0.6608|0.5108|0.5608|0.5608|0.5608|0.7108
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||31.6241|31.6241|28.6241|27.1241|22.6241|28.1241|36.1241|48.9712|-1.3459|-10.8459|-4.8459|-3.8459|-16.8459|-24.3459|-27.3459|-44.8459|-33.3459|-32.2176|||20.6084|20.6084|19.6084|23.6084|28.1084|20.6205|26.6339|20.5603|22.5603|27.4837|19.7597|20.2999|18.2999|11.7999|17.7999|16.2999|13.7999|10.7999|18.2999|20.5277|20.1696|21.744|20.2989||12.4099|8.9099|10.9099|14.4099|15.9089|15.4089|13.9089|13.9089|15.4089|13.9089|19.4089|17.9089|13.9089|11.9089|19.9089|20.9089|24.8432|24.5992|19.5992||||||||14.0992|10.0992|15.5992|12.5992|14.0992|12.5992|10.0992|6.5992|11.5992|3.5992|18.0992|16.2214|13.5098|10.5098|13.5098||12.9719|15.4719|14.3021|17.5301|-4.3378|-5.8378|-2.3378|-2.8378|-3.3378|-6.3378|-11.8378|-16.3378|-11.3378|-7.8378|-8.3378|-5.3378|-9.8378|-3.3378|-4.3378|-4.8378|-8.3378|-5.3378|-13.8378|-15.4031|-12.7453|-8.7453|-7.7453|-13.7453|-14.7453|-19.1614|2.9354|0.4354|9.9354|14.9354|15.3449|15.1332|16.6642|13.6642|15.1642|17.8491|12.1379|9.9866|14.3336||10.8336|10.8336|8.8336|10.3336|7.8336|11.3336|12.1206|10.8596|9.3596|10.8596|13.0662|10.8791|11.6962|9.1962||7.6962|11.1962|12.1902|9.5907|||9.5907|5.0907|7.5907|10.0907|10.5907|10.0907|13.0907|-0.7697|-1.2697|-6.2697||-3.7697|-5.2697|-7.7697|-7.7697|-10.7697|-9.2697|-8.9385|-10.579|-10.079|-3.079|-2.579|-2.079|-2.079|-2.079|-1.579|-3.079|-2.579|-3.079|-1.079|-2.079|-1.579|-5.079|-6.579|-3.579|-5.579|-5.079|-8.079|-12.579|-11.079|-17.579|-17.3655|-10.5022|-6.0022|-8.0022|-9.0022|-8.0022|-11.5022|||-10.808|-15.7867|-12.6241|-12.8601|-10.7964|-11.7964|-17.3571|-7.7564|-7.2564|-6.7564|-6.7564|-3.7564|-5.2564|-4.7564|-7.7564|-5.7564|-6.7564|-7.7564|-9.2564|-9.4862|-8.4862|-8.8107|-7.8107|-8.3107|-6.8107|-6.8107|-6.3107|-8.3107|-8.8107|-10.8107|-10.3107||-10.3107|-7.3107|-7.3107|-3.3107|-4.8107|-3.8107|-5.3107|-5.3107|-6.8107|-7.3107|-7.3107|-8.3107|-5.8107|-8.8107|-13.3107|-14.3107|-13.8107|-13.8107
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||-3.8926|-2.3926|-3.2926|-3.7926|-4.0926|-4.9926|-5.2926|-5.4926|-3.9926|-3.6926|-2.4926|-3.0926|-5.5926|-4.6926|-2.0926|-7.3926|-3.9926|-7.1926|||-2.0836|-3.1836|-4.3836|0.2916|1.8916|1.5916|0.9916|1.7916|1.4916|1.6916|1.8916|2.3916|2.4916|2.4916|1.2916|2.0916|2.4916|3.4916|3.9916|3.2406|3.835|2.935|3.035||2.935|3.235|3.7611|2.9234|3.4671|2.6671|2.8671|3.519|3.3711|3.8512|4.2403|3.5725|3.4861|3.7513|3.807|4.1966|4.024|3.5267|4.0354||||||||4.2354|4.1505|4.3505|-0.3505|-0.4505|-1.8505|-1.7505|-3.4505|-3.9395|-4.0549|-3.0277|-3.3857|-2.8857|-2.8857|-2.3857||-2.7857|-3.0857|-2.1857|-1.6857|-2.1857|-3.0857|-3.4857|-3.773|-3.3755|-2.6198|-3.6198|-4.3831|-2.8535|-3.2316|0.1158|0.6158|0.7159|0.9159|0.8159|1.5158|0.5158|0.6158|1.5158|1.4159|1.4159|3.3159|3.5843|-1.093|-2.493|-2.493|-2.293|-2.393|-3.593|-3.8256|-3.6117|-3.9519|-3.2244|-3.2311|-3.0311|-3.6311|-3.7311|-3.5311|-2.2311||-4.0311|-4.0012|-3.2594|-3.6594|-4.1594|-4.2104|-4.1949|-4.2166|-4.4795|-4.8951|-5.6951|1.6597|1.4597|2.9597||2.9597|3.9597|4.4597|4.3719|||5.3854|4.4005|5.0212|4.0212|5.0212|4.628|4.128|5.67|5.5167|-0.0235||-0.1235|-1.4235|-2.9235|-3.3235|-3.4235|-3.4235|-3.9235|-5.7428|-5.5976|-3.0163|-2.2163|-2.2163|-2.9163|-2.9163|-2.7163|-3.0163|-3.6163|-2.4163|-3.2163|-4.1163|-3.2163|-2.9163|-2.4163|-0.7163|-2.4163|-2.8163|-3.2163|-4.7163|-3.7163|-5.2163|-6.9959|-5.4525|-4.9525|-4.9525|-4.9525|-3.4525|-4.4525|||-3.9525|-4.9525|-6.3695|-5.2994|-5.8049|-5.8969|-5.3969|-5.8969|-6.8969|-5.5243|-5.5548|-4.1725|-3.6725|-3.6725|-4.6725|-5.2472|-5.4171|-4.9171|-4.4171|-2.9171|-2.4171|-4.4171|-3.4171|-2.9171|-4.4171|-4.9171|-4.4171|-4.4171|-3.9171|-2.4171|-3.4171||-4.4171|-4.4356|-5.1229|-4.8588|-5.0098|-4.3639|-4.8639|-4.9132|-4.4132|-5.4132|-5.4132|-4.4132|-1.9132|-1.9132|-3.9132|-5.4132|-4.4132|-4.4132
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||-1.8802|-0.3202|-0.1702|-0.1502|-1.7802|-1.9802|-2.7102|-2.8158|||-3.1253|-3.327|-3.1601|-3.3301|-2.8901|-2.5401|-3.5001|-3.5518|-3.1458|-1.5058|-1.4758|-1.7158|-1.5258|-1.4458|-1.6858|-2.1358|-1.8158|-2.0058|-1.9858|-1.9758|-1.4858|-2.4858||-3.7058|-3.2829|-2.7729|-3.0929|-3.696|-3.2727|-3.6558|-3.5837|-2.4937|-1.4637|-2.5337|-3.0137|0.1834|0.1934|0.6734|0.6734|0.8534|1.3734|1.8534|2.2334|1.7534|2.2334|2.6082|2.3146|2.624|2.3814|1.4714|2.2514|2.3733||2.7598|2.8398|2.3208|2.3208|2.6808|2.9064|3.0952|2.8752|2.8597|3.3396|-0.5307|-1.1907|-1.1907|-0.9207|-0.2107|-0.8907|-0.4807|-1.1907|-0.4507|-1.1107|-1.4107|-1.6207||-2.1607|0.1076|0.3576|0.6076||0.3076|0.3476|0.5376|0.2676|1.2976|1.4676|1.5476|2.0776||2.3779|2.1399|2.2354|2.1484|2.0084|2.3784|2.2784|2.1084|2.5384|1.6584|1.3784|1.3584|0.7984|1.6684|1.5184|1.4884|2.5784||1.9984|2.2284|1.7684|2.8484|2.5484|2.1484|2.7484|2.1041|2.3841|2.4141|2.0941|2.6651|2.2696|2.204|2.4174|2.3974|2.3515|1.8169|1.8369|2.1069|1.9369|2.3569|2.4487|2.5969|2.1682|1.9604|2.0904|2.1904|2.776|1.5255|1.3955|1.8955|2.3878||2.2464|2.0364|2.0264|2.8387|1.5501|1.0901|1.2401|1.7901|1.2401|1.5501||1.3901|1.7401|2.2579|2.0616|1.4374|1.4474|1.0374|1.2374|0.7374|0.8874|0.6674|0.4674|0.5274|0.6274|1.1974|1.1674|1.2174|1.1674|1.5374|1.6933|2.0114|1.871|1.9611|2.2496|1.9178|1.9178|1.7278|1.5878|1.6378|1.6778|2.0978|1.8378|2.3878|-0.027|-0.157|-0.127|-1.057|-1.597|-1.237|-1.547|-1.157|-1.297|-1.107|-0.777|-0.957|-0.467|-0.057|-0.087|-0.687|-1.207|-2.057|-1.797|-2.047|-2.5532|-1.9432|-1.7632|-2.1632|-2.1332|-1.7532|-1.8932|-2.2532|-2.1032|-1.5732|-1.5232|-2.6132|-2.8135|-2.7235|-2.7035|-1.7135|-1.5935|-2.5035|-1.6735|-1.2735|-1.9535|-3.4335|1.4809|2.3209|2.0343|1.3147|0.9847|0.9947|1.3747|1.2347|0.9347|1.3747|1.2247|1.2647|1.4147
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||11.7843|13.7048|12.7275|13.4194|13.9883|14.332|9.832|9.5319|14.332|15.4319|14.9319|21.7133|-7.7651|-8.8651|-10.1651|-18.4651|-16.5279|-14.931|||-7.2574|-12.2574|-15.8694|-9.5105|-4.5105|-7.5105|-10.0105|-11.3465|-9.3465|-8.8465|-10.3465|-7.8465|-10.3465|-10.3465|-10.8465|-9.8465|-11.3465|-13.1628|0.0362|5.5362|7.5362|5.5362|5.5362||8.5362|9.5362|12.9279|11.4279|11.4279|10.8366|13.2906|12.9225|11.4225|9.9225|11.4225|9.4225|11.4225|12.4225|16.1916|-3.7216|-2.7216|-3.7216|-10.2216||||||||-4.2216|-5.2216|-5.2216|-10.7216|-6.7216|-11.2216|-7.2216|-9.2216|-5.7216|-9.2216|-9.7216|-10.7216|-12.7216|-12.7184|-11.6586||-10.1586|-11.3984|-11.8809|-10.3809|-8.8809|-7.3809|-10.8809|-13.3809|-11.3809|-8.8809|-9.8809|-15.3809|-16.0065|-14.1125|-14.1125|-15.1125|-19.1528|1.5423|3.0423|2.0423|0.0423|2.0423|4.5423|5.0423|8.0423|11.5423|13.5423|20.5423|-12.2471|-15.7471|-13.7471|-16.6081|-8.1081|-11.1081|-6.6081|-6.1081|-4.1081|-5.1081|-14.6081|-16.1081|-14.6705|-16.1705|-14.6339||-15.371|-18.1344|-18.7564|-12.2564|-13.2564|-11.7564|-13.7564|-13.7564|-16.2564|-7.7564|-12.7564|-11.2564|-15.2564|-19.0071||-20.9523|-20.2936|-17.7936|-22.2936|||-17.7936|-18.2936|-15.2936|-12.2936|-6.7936|-10.2936|-6.2936|-14.2936|-16.7936|-18.7936||-18.2936|-14.2936|-18.2936|-21.7936|-18.7936|-19.7936|-21.7936|-27.2936|-27.7936|6.0502|20.0502|22.0502|25.5681|23.0681|27.1181|21.1181|23.6181|18.1181|21.1181|24.6181|29.2146|22.4884|26.1153|25.6153|34.8503|-4.7718|-12.7718|-20.7718|-13.7718|-23.7718|-27.2742|-24.6381|-16.3741|-18.8741|-18.8741|-22.3741|-17.8741|||-21.1379|-24.4032|-23.2756|-19.7756|-23.084|-26.6211|4.0347|3.5347|8.0347|8.0347|7.0347|8.5347|16.5347|16.0347|19.5347|8.5347|12.5347|16.0347|11.5347|14.0347|13.5347|6.0347|12.0347|8.0347|8.0347|17.0347|17.0347|21.5347|25.5347|17.5347|20.5347||12.5347|13.0347|23.0347|15.5347|34.0347|17.0347|21.0347|25.0347|35.8442|25.188|29.3123|24.3123|27.6525|31.1695|24.3467|11.3467|18.8467|24.5519
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||-0.0252|-0.0402|-0.0352|-0.0252|-0.0352|-0.0302|-0.0302|||-0.0402|-0.0402|-0.0502|-0.0552|-0.0502|-0.0502|-0.0552|-0.0676|-0.0826||0.0039|0.0089|0.0139|0.0089|0.0239|0.0289|0.0339|0.0189|0.0239|0.0189|0.0339|0.0539|0.0539|0.0539|0.0489|0.0339|0.0339|0.0339|0.0389|0.0389|0.0539|0.0539|0.0546|0.0496|0.0296|0.0396|0.0396|-0.024|-0.009|-0.029|-0.034|-0.0355|-0.0343|-0.0343|-0.0393|-0.0357|-0.0207|-0.0407|-0.0361|-0.0361|-0.0361|-0.0368|-0.0375|-0.0459||||-0.0285|-0.0285|-0.0335|-0.0385|-0.0335|-0.0285|-0.0435|-0.0285|-0.0335|-0.0385|-0.0385|-0.0535|-0.0535|-0.0435|-0.0385|-0.0185|-0.0485|-0.0535|-0.0485||-0.0435|-0.0485|-0.0456|||-0.0566|-0.0566|-0.0616|-0.0504|-0.0563|-0.0613|-0.0563|-0.0525|-0.0425|-0.0375|-0.0375|-0.0225|-0.0425|-0.0581|-0.0562|-0.056|-0.0535|-0.0585|-0.0635|-0.0592|-0.0686|-0.0723|-0.0739|-0.0754|-0.0704|-0.0754|-0.083|-0.0844|-0.1039|-0.0889|-0.0897|-0.0797|-0.0597|-0.0397|-0.0647|-0.0747|-0.0875|-0.0995|-0.0895|-0.0945|-0.105|-0.1133|-0.1225|-0.1378|-0.1543|-0.1511|-0.1832|-0.1724|-0.2016|-0.1759|-0.2227|-0.1911||-0.2011|-0.2534|0.0283|0.1533|0.1133|0.1233|0.1784||0.0849|0.0793|0.0814|-0.0182|-0.0232|-0.0382|-0.0332|-0.0332||-0.0382|-0.0482|-0.046|-0.0462|-0.0512|-0.0426|-0.0476||-0.051|-0.0627|-0.0583|-0.0701|-0.0642|-0.0692|-0.0602|-0.0331|-0.0531|-0.0581|-0.0531|-0.0507|-0.0479|-0.0429|-0.0529|-0.0529|-0.0485|-0.0492|-0.0557|-0.0507|-0.0561|-0.059|-0.0581|-0.0481|-0.0387|-0.0466|-0.0517|-0.0467|-0.0499|-0.0449|-0.0499|-0.051|-0.0549|-0.0449|-0.0549|-0.0449|-0.0449|-0.0599|-0.0449|-0.0399|-0.0549|-0.0749|-0.0605|-0.0728|-0.0378|-0.0328|-0.0478|-0.0528||-0.0628|-0.0678|-0.0666|-0.0566|-0.0666|-0.0712|-0.0699|-0.0599|-0.0799|-0.0918|-0.0986|-0.0886|-0.1017|0.0063||0.0213|0.0213|0.0263|0.0263|0.0113|0.0013|0.0163|0.0213|0.0413|0.0513|0.0563|0.0963|0.1213|0.1013|0.1313|0.1717|0.1222|
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||-0.1366|-0.1266|-0.1566|-0.1566|-0.2166|-0.1566|-0.1666|-0.1666|-0.1266|-0.1766|-0.2066|-0.1666|-0.1866|-0.2166|-0.1766|-0.4766|-0.5133|-0.4033|-0.3881|-0.3446|-0.3545|||-0.4066|-0.3566|-0.3866|-0.4166|-0.5129|-0.2075|-0.2075|-0.2675||-0.1975|-0.2575|-0.2475|-0.3078|-0.2637|0.0146|0.0646|0.0246|0.0846|0.1046|0.1046|0.1546|0.2246|0.2046|0.0646|0.2346|0.2646|0.2046|0.2346|0.2346|0.2746|0.2846|0.2812|0.2919||0.2692|0.2692|0.3249|0.2649|0.2249|0.2449|0.2249|||0.1849|0.2449|0.3349|0.2549|0.2649|0.3249|0.4443|0.3067|0.1067|0.0467|0.0767|0.1267|0.0767|0.1367|0.1867|0.2486|0.2312|0.2669|-0.0839||-0.1239|-0.0839|-0.1039|-0.1039||-0.1339|-0.1539|-0.1539|-0.1939|-0.2426|-0.2405|-0.1905|-0.1705|-0.1505|-0.1305|-0.1305|-0.1405|-0.1505|-0.2405|-0.3094|0.0358|0.0658|0.1458|0.1158|0.1458|0.2558|0.272|0.2684|0.2484|0.2884|0.3104|0.3205|0.3494|0.3394|0.3665|0.3111|0.4452|0.1333|0.1333|0.1233|0.0633|0.0333|0.1133||0.0333|0.1433|0.1333|0.2333|0.2554|0.2798|0.2882|0.2668|0.1968|0.2068|0.2868|0.2841|0.2541|0.1241|0.1241|0.1241|0.1241|0.0741|0.1241|0.0841|0.0441|0.1741|0.2241|0.0741|0.1241|0.1741|0.2641|0.2812|0.284|0.254|0.214|0.164||0.114|0.084|0.144|0.204|0.114|0.094|0.074|0.124|0.144|0.124|0.124|0.254|0.264|0.2262|0.2462|0.2362|0.2662|0.2962|0.3814|0.2643|0.2322|0.2222|0.2764|-0.0818|-0.0718|-0.0818|-0.1418|-0.0818|-0.1218|-0.2518|0.0944|0.1444|0.131|0.1545|0.1311|0.1496|0.1445|0.15|0.1511|0.1712|0.1776|0.1776|0.2262|-0.0119|-0.0219|-0.0419|-0.0419|-0.0219|-0.0819||-0.0719|-0.0919|-0.1419|-0.1319|-0.1598|-0.1215|-0.1415|-0.1715|-0.1415|-0.1615|-0.135|-0.1639|-0.1665|-0.175||-0.1817|0.1413|0.1487|0.1257|0.1442|0.1196|0.1353|0.1253|0.1253||0.1353|0.177|0.1122|0.1122|0.1022|0.0922|0.1222||0.0822|0.1122|0.1022|0.1122|0.0922
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13.4386|14.4386|12.5489|14.5489|15.5489|16.869|13.869|19.9655|16.5172|16.2414|17.9349|14.3834|12.3834|13.9544|17.5683|-4.5081|-5.4601|-1.6501|-8.3171|-11.1741|4.0539|7.8639||||7.8639|8.8159|10.2182|10.6532|7.7952|6.8432|8.7482|6.8432|6.8432|4.9382|6.8432|6.8432|5.8912|5.8912|4.9382|5.8912|7.7952|9.7002|9.6674|6.5928||||4.6878|5.6408|7.5458|7.7491|8.9271|8.5046|8.5046|8.6561|10.5166|8.8821|7.6459|7.279|5.5024|6.4554|7.4074|8.3594|6.4554||8.1062|7.1542|7.1542|7.1542|8.1062|9.0582|9.0606|8.111|6.206|6.206|8.111|10.017|10.338|8.433|7.8899|8.6075|9.5111|9.4564|-2.0462|||-10.6182|2.9824|3.9354|2.9824|3.9354|3.9354|3.9354|2.9824|1.0784|2.9824|2.0304|2.9824|4.8874|5.8394|5.8394|5.8394|7.2823|6.0284|6.3271|5.5877|5.5877|5.5877||3.6827|4.6357|4.6357|3.6827|4.6357|4.6357|5.5877|5.5877|4.6357|8.4447|7.6902|9.7758|6.9188|6.9188|7.8708|6.9188|7.9435|5.0865|6.0385|7.9435|8.8955|7.5566|7.9885|7.9885|11.0975|-4.1114|-5.0634|-4.1114|-3.1584|-2.2064|-2.2064|-6.0154|-3.1584|-6.0154|-6.9684|-6.0154|-4.1114|-6.0154|-6.9684|-6.9684|-8.006|-8.8434|1.1813|0.2293|2.1333|4.0383|4.0383|3.0863|1.1813|2.1333|3.0863|4.0383|1.1813|2.1333||2.1333|2.1333|4.9913|3.0863|4.9913|6.8953|4.9913|7.8483|6.8953|5.9433|5.9433|8.8003|8.5608|8.6652|8.9931|9.1987|10.1692|-3.539|-4.491|-2.586|-2.586|-4.491|-6.396|-3.539|-2.586|-4.491|-4.491|-8.3|-12.11|-12.1851|4.3939|4.3939|5.3459|7.2509|6.2989|6.2989|7.2509|6.2989|6.2989|5.3459|5.3459|6.2989|5.3459|5.3459|7.2509|8.1102|7.1661|7.1661|10.132||-1.7626|-3.6676|-6.5246|-6.5246|-7.3391|-7.3391|-8.2911|1.7393|4.5963|4.5963|8.4053|8.5993||||7.7033|7.5539|5.8975|3.9935|4.9455|4.9455|3.9935|3.9935|3.9935|3.9935|3.0405|3.9935|3.0405|3.9935|4.9455|6.8505|8.7545|11.4732|8.9915|10.8909|7.3922|7.9486
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||0.4393|0.4993|0.7593|-0.0468|-0.2468|-0.5468|-0.5468|-0.5468|||-0.6268|-0.4468|-0.4868|-0.5868|-0.5668||-0.7868|-0.9476|-0.6007|-0.5583|-0.4783||-0.5983|-0.3783|-0.6583|-0.7381|-0.5412|-0.5113|-0.6209|-0.5009|-0.6009|-0.661|-0.6098|-0.6098|-0.6098|-0.5698|-0.6898|-0.5098|-0.6698|-0.5898|-0.6698|-0.5498|-0.7698|-0.8953|-0.775|-0.815|-0.9089|-0.9221|-0.8056|-0.7852|-0.7979|-0.7779|-0.8779|-0.9379|-0.7579|-0.9379|-0.8979|-0.8779|-0.9179|-0.9179|-0.8179|-1.2179|-1.2345|-0.8345|-0.1345||-0.4345|-0.3545|-0.3145|-0.4745|-0.4745|-0.4545|-0.4945|-0.2945|-0.6745|-0.7745|-0.8339|-0.851|-0.8133|-0.8615|-0.9305|-0.5905|-0.5705|-0.5705|-0.7505||||-0.4905|-0.7905|||-1.1505|-1.0394|-1.0138|-0.9531|-0.9313|-0.7913|-0.7513|-0.9313|-0.969|-0.669|-0.549|-0.489|-0.589|-0.269|-0.709|-0.969|-1.009|-1.17|-1.0255|-0.7929|-0.7529|-0.9929|-1.161|-1.1644|-1.2671|-1.4835|-1.4605|-1.8106|-1.3962|-1.4258|-1.0842|-1.3169|-1.2277|-0.9917|-0.9917|-1.1052||-1.1463|0.1999|0.3799|0.5799|0.4799|0.5999|0.6799|0.6199|0.6999|0.8999|0.8399|1.4055|0.8402|0.8002|0.7002|0.8402|0.8713|0.7713|0.9713|0.6313|0.5313|0.4713|0.4313|0.5913|0.7913|0.9713|0.7313|0.9313|0.9534|0.6934|0.8934|1.246|1.1367|-0.2007|-0.0407|-0.1007|-0.2607|-0.0807|-0.5807|-0.4207|-0.4207|-0.6007|-0.4007|-0.4807|-0.3407|-0.4807|-0.3407|-0.6807|||-0.8807|-0.5407|-0.5207|-0.5007|-0.5207|-0.8007|-0.8407|-0.9407|-0.7007|-0.7007|-0.5607|-0.8207|-1.0276|-1.1476|0.294|0.494|0.374|0.394|0.294|0.494|0.514||0.574|0.894|0.9934|1.0293|1.0603|1.0115|-0.2174|-0.8574|-0.9193|-1.0392|-1.0114|-0.7999|-0.9999|-1.0517|-0.9917|-1.1074|-0.8997|-0.6997|-1.0797|-1.2807|-0.8764|-0.9129|-0.9129|-0.9355|-0.8439|-0.89||-0.91|-0.87||-0.91|-0.89|-0.65|-0.71|-0.79|-0.83|-0.59|-0.13|-1.17|0.2983|0.2983|0.5383|0.5783|0.6183|0.774|0.674|0.794|0.9133|0.9425|-0.0724
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||-405.273|-350.1732|-285.8731|-252.5731|-60.3731|-246.973|-247.6732|-274.973||-302.1732|-330.1732|-450.973||-611.1231||-661.0202|77.2146|108.7646|401.4646|404.9146|403.5146|405.2646||509.3647|655.9635|361.8308|451.5808|-98.7287|-66.6787|-35.0788|-177.0788|-285.4787|-322.4787||-192.0788|-300.5788|-287.7788|-230.0788|-202.9787|-262.7788|-325.7788|-358.3288|-361.0288|-314.2788|-371.7788||-362.1289|-277.5788|-241.2287|-234.2287|-223.1289|-351.0288|-551.3288|-558.318|-560.6093|-556.5092|-594.727|-627.4358|-526.2625|-598.8125|-714.1973|-607.7694|-574.0694|-286.2193|-466.5694|-388.8695|-517.4195|-612.2771|-531.3517|-451.4017|-511.3019|-354.4017|-290.4017|-289.4518|-208.3019|-238.5519|-517.4518|-617.6517|-589.8074|-566.6694|-594.9156|-479.8157|-423.6658|-437.5154|-519.1155|-643.7657|-569.7147|-816.9135|-531.8872|-459.1246||-560.2885|-561.0434|-456.4433|-459.0932|-363.0434|-311.9936|-204.9433|-318.8432|-332.2436|-358.0932|-466.5932|-468.1435|-454.7934|-393.8935|-377.5932|-287.6435|-427.2436|-519.6933|-534.7934|-498.4433|-475.8432|-661.2436|-621.0932|-763.9872||-761.3026|1.9391||146.339|50.589|254.1891|357.4391|273.4889|244.1891|228.4391|153.6891|94.6388|139.4391|67.9391|120.3888|260.1388|461.6388|695.8291|459.0382|319.7379|395.588|424.5382|473.7882|383.8883|496.2882|404.3883|391.4381|430.4381|333.088|446.0382|360.4879|362.7379|468.4381|193.5382||373.9879|375.3883|475.8883|554.6383|474.4381|575.9381|509.3883|620.7379|482.5382|495.7379|612.3009|550.0426|365.697|-32.3877|-203.0376|-292.7378|-349.3379|-342.5879|-393.5376|-385.8612|-401.4864|-399.2364|-446.4831|-459.2829|-373.0827|-380.0827|-383.633|-338.2331|-250.5827|-321.7829|-442.3327|-505.2829|-442.2829||-518.1828|-531.4257|-588.4257|-632.4511|-631.301|-651.2982|-678.0512|-768.6122|-553.6816|-357.7812|-466.1816|-478.9814|-487.7314|-469.0312|-595.3813|-597.9316|-564.2314|-592.4877|-598.1376|-709.3778||61.9495|132.8992|215.5994|193.6492|290.2996|524.5994|629.7996|789.063|493.3606|498.9104|373.0105|502.5105|555.3606|552.6604|351.5105|320.0105|402.6106|242.9104|344.5105|321.6604|462.1604||516.2605|546.7605|601.4607|403.6604|366.1106|430.4607|466.5608|335.0608|481.6604|862.9607|800.1331|820.0833|679.2332|745.1331|774.8867|745.3715|810.7458|714.6347|683.9848||623.9848|627.5346|775.8746
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|0.0304|0.0264|0.0334|0.0394|0.0354|0.0544|0.0704|0.0645|-0.0192|-0.0232|-0.0172|-0.0232|-0.0292|-0.0322|-0.0342|-0.0262|-0.0362|-0.0352|-0.0552|-0.0653||||||-0.0517|-0.054|-0.0702|-0.0552|-0.0482|-0.0542|-0.0302|-0.0202|-0.0402|-0.0532|-0.0602|-0.0385|-0.0345|-0.0365|-0.0335|-0.0285|-0.0385|-0.0385|-0.0415||-0.0665|-0.0401|-0.0535|-0.0456|0.004|0.004|0.01|0.008|0.015|0.023|0.025|0.029||0.032|0.044|0.042|0.052|0.049|0.062|0.061|0.0722|0.0698|0.0611|0.0601|0.0691|0.0718|0.0761|-0.0109|-0.0029|-0.0169|-0.0409|-0.0619|-0.0544|-0.0504|-0.0546|-0.0606|-0.0456|-0.0316|-0.0356|-0.0156|||-0.0176|-0.0266|-0.0316|-0.0367|-0.0318|-0.0244|-0.0204|-0.0184|||-0.0164|-0.0174|-0.0204|-0.0234|-0.0294|-0.0264|-0.0244|-0.0294|-0.0324|-0.0335|0.0047|0.0117|0.0067|0.0107|0.0147|0.0187|0.0327|0.0147|0.0217|0.0117|0.0227|0.0197|0.0217|0.0297|0.0247|0.0327|0.0327|0.0367|||0.0407|-0.0078|-0.0138|-0.0128|-0.0338|-0.0328|-0.0388|-0.0288|-0.0358|-0.0493|-0.0428|-0.0453|-0.0517|-0.0444|-0.0434|-0.0434|-0.0444|-0.0464|-0.0474|-0.0384|-0.0314|-0.0494|-0.0634|-0.0775|0.0082|0.0232|0.0232|0.0342|0.0412|0.0472|0.0537|0.0474|0.0387|0.0407|0.0248|0.0288|0.0321|0.0274|0.0234|0.0214|0.0244|0.0254|0.0254|0.0324|0.0389|0.0399|0.0379|0.0419|-0.0072|-0.0082|-0.0032|-0.0172|-0.0202|-0.0182|-0.0162|-0.0152|-0.0162|-0.0342|-0.0442|-0.0502|-0.0522|-0.0442|-0.0442|-0.0542|-0.0542|-0.0722|-0.0562|-0.0503|-0.0443|-0.0433|-0.0313|-0.0343|-0.0443|-0.051|-0.016|-0.013|-0.014|-0.025|-0.028|-0.02|-0.017|-0.012|-0.017|-0.015|-0.021|-0.015|-0.017|-0.027|-0.046|-0.0476|-0.0564|-0.0534|-0.0619|-0.0639|-0.0667|-0.0668|-0.0618|-0.0688|-0.085|-0.062||||-0.0733|-0.0776|-0.0626|-0.0576|-0.0756|-0.0854|-0.0804|-0.0804|-0.0964|-0.1055|-0.1042|-0.1347|0.0131|0.0271|0.0471|0.0771|0.0911|0.1091|0.1091|0.1277|0.1087|0.1034
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||-0.5692|-0.6692|-0.9192|-0.9692|-1.0692|-1.0192|-1.2192|-1.0192|-0.9192|-1.0192|-1.0692|-0.8192|-0.8692|-0.9692|-0.4692|-1.7192|-0.9692|-1.4192|||0.7641|0.7641|0.2141|0.5141|0.5641|0.8185|0.7122|0.6885|0.626|0.576|0.526|0.476|0.626|0.726|0.8706|0.634|0.8905|0.4867|0.638|0.6006|0.5062|0.743|0.5506||0.4645|0.4235|0.4235|0.3735|0.4289|0.3432|-0.047|-0.047|-0.047|-0.097|-0.097|-0.147|-0.197|-0.197|-0.147|-0.097|-0.197|-0.147|-0.147||||||||-0.047|-0.197|-0.197|-0.247|-0.247|-0.347|-0.347|-0.397|-0.3344|-0.2344|-0.1844|-0.2344|-0.2844|-0.2844|-0.4344||-0.2844|-0.2844|-0.2344|-0.2344|-0.2344|-0.1844|-0.1844|-0.4844|-0.4299|0.1315|0.2815|0.2315|0.2815|0.3315|0.3815|0.3815|0.4374|0.4374|0.544|0.444|0.6016|0.4639|0.2639|0.4139|0.5139|0.5139|0.6376|-0.0853|-0.1853|-0.0853|-0.0853|-0.2353|-0.3853|-0.5353|-0.4353|-0.3853|-0.1353|-0.1853|-0.2353|-0.3353|-0.3353|-0.1353|-0.1853||-0.3353|-0.3853|-0.1853|-0.1853|-0.2353|-0.1853|-0.1353|-0.0853|-0.0353|-0.1853|-0.1853|-0.1353|-0.1853|-0.2853||-0.3853|-0.3853|-0.1353|-0.2353|||-0.0853|-0.0353|-0.0353|-0.1353|-0.0853|-0.1353|-0.2853|-0.2353|-0.4353|-0.4853||-0.5353|-0.5853|-0.6353|-0.6853|-0.6353|-0.7353|-0.6897|-0.6897|-0.8897|0.4777|0.6277|0.8308|0.7032|0.8032|0.8146|0.9718|-0.3025|-0.3525|-0.2025|-0.3025|-0.4525|-0.3525|-0.5025|-0.1525|-0.5525|-0.4525|-0.6525|-0.9025|-0.7525|-1.0525|-1.4|-0.8716|-0.5216|-0.7716|-0.8216|-0.9323|-1.0276|||-0.5166|-0.7969|0.0349|0.4087|0.5022|0.7358|0.5956|0.8124|-0.2042|-0.4378|-0.4378|-0.2977|-0.578|-0.3911|-0.2977|-0.5313|-0.5313|-0.6248|-0.7649|-0.7606|-0.7139|-0.8244|0.7116|0.5351|0.4918|0.4548|0.372|0.355|0.3553|0.3553|0.4053||0.4806|0.3806|0.3306|0.2806|0.2806|0.2306|0.2306|0.3306|0.4306|0.3306|0.3306|0.3306|0.3806|0.3306|0.5306|0.4609|0.5109|0.5399
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||20.2982|22.2982|24.3076|21.8076|21.8076|16.3076|10.3076|8.3076|24.8076|33.8982|25.8982|32.1092|-2.7604|-17.7604|-24.7604|-37.7604|-33.9838|-25.1569|||-7.1569|-17.1569|-28.6569|1.3088|7.3088|10.8088|9.8088|10.3088|11.3088|13.3088|11.8088|12.8088|16.8088|13.8088|11.8088|21.3088|10.3088|16.8088|22.3088|18.9007|15.4007|12.9007|14.9007||16.9007|14.0379|15.5379|20.7643|14.627|18.03|17.3945|12.9777|14.9777|17.1975|-3.7857|-7.2857|-4.2857|-7.7857|-8.7857|-7.7857|-10.7857|-12.7857|-8.7857||||||||-10.2857|-15.2857|-14.7857|-16.7857|-15.7857|-19.7857|-16.7857|-24.7857|-15.9286|-23.4207|-18.2729|-20.8588|-18.3709|-23.1486|-21.6486||-20.6486|-18.1486|-26.5818|-21.6742|-21.3325|-21.4136|-23.9136|-22.7577|-21.7577|-8.2577|-16.2577|-22.2577|-17.2577|-16.2577|-12.7577|-18.2577|-15.2577|-17.2577|-15.2577|-12.2577|-15.2577|-16.2577|-21.2577|-19.3696|-23.994|-21.2994|-19.2994|-23.2994|-22.7994|-28.8049|-24.1443|-26.9977|-21.4977|-29.9977|-25.6918|-29.8798|-30.6443|-36.4381|-33.7445|-25.7445|-24.7445|-23.7445|-25.7445||-28.9383|-29.1537|-33.7541|-28.6438|-29.6438|-19.1438|-19.6438|-10.1438|-10.1438|-12.6438|-22.1438|-22.1438|-12.6438|-29.6438||-35.7432|2.415|10.915|10.415|||16.915|9.415|20.415|23.915|25.415|34.415|31.415|34.5722|-3.4139|-24.4139||-31.4139|-28.4139|-27.9139|-33.9139|-40.5432|7.9316|13.9316|13.9316|0.9316|17.9316|29.9316|32.4316|33.9316|38.4316|48.1741|-10.001|-11.001|-12.001|-14.501|-11.501|-17.501|-18.001|-17.501|-18.501|-19.501|-23.001|-31.001|-35.501|-29.001|-46.501|-43.7233|-41.0815|-37.7133|-38.7133|-38.2133|-47.6537|-42.143|||-41.8255|-44.5839|-40.0727|-38.5727|-46.5743|-38.5743|-43.9159|-45.351|-45.4178|-42.0189|-43.5189|-52.1877|-43.4848|-44.4848|-50.3794|-49.8794|-50.0882|-60.7369|13.1457|17.6457|13.6457|17.1457|30.1457|39.1457|29.6457|42.6457|53.1457|43.4397|65.9886|47.0167|42.0167||61.7686|35.8659|24.8659|26.8659|34.3659|27.8659|26.3659|32.8659|42.8659|37.8659|48.9343|42.2048|49.2275|54.9195|38.7161|42.104|32.604|30.104
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||0.4032|0.3422|0.3222|0.3622|0.4122|0.4022|0.4479|||0.3179|0.3479|0.3999|0.3654|0.3572|0.3691|0.339|0.229|0.189||0.309|0.2983|0.2225|0.2895|-0.0509|-0.1609|-0.1809|0.0126|0.0026|0.0126|0.0726|0.1526|0.1526|0.1826|0.1526|0.0926|0.1426|0.1926|0.1026|0.1226|0.1226|0.0826|0.0626|0.0726|0.0826|0.2026|0.199|0.1889|0.1989|0.1789|0.1689|0.1749|0.1507|0.1507|0.1407|0.1307|0.1507|0.1762|0.1662|0.1776|0.1476|0.1376|0.1776|0.1667||||0.1367|0.1424|-0.022|-0.032|-0.032|-0.032|-0.042|-0.052|-0.082|-0.122|-0.132|-0.152|-0.1878|0.0103|0.0103|0.0103|0.0103|0.0403|0.1003||0.2003|0.1603|0.1803|||0.1603|0.1503|0.1203|0.1203|0.1603|0.1303|0.1703|0.1903|0.2503|0.1903|0.1803|0.2434|-0.0697|-0.0897|-0.0697|-0.0597|-0.0197|-0.0497|-0.0997|-0.0997|-0.1597|-0.1897|-0.1697|-0.1097|-0.1097|-0.1197|-0.1297|-0.1097|-0.1097|-0.0697|-0.0797|-0.0397|-0.0197|-0.0097|-0.0997|-0.1097|-0.1897|-0.2097|-0.2569|-0.2788|-0.2622|-0.2522|-0.2897|-0.3047|-0.3208|-0.3008|-0.3408|-0.3404|-0.421|-0.4061|-0.4317|-0.3619||-0.4116|-0.4629|0.0544|0.3544|0.3926|0.3226|0.3926||0.2651|0.2134|0.2593|-0.0202|-0.0202|-0.1302|-0.0902|-0.0902||-0.1402|-0.1302|-0.1373|-0.1473|-0.1393|-0.1586|-0.1485||-0.1385|-0.1385|-0.1485|-0.1485|-0.1085|-0.0985|-0.1685|-0.1185|-0.1085|-0.1585|-0.15|-0.15|-0.1839|-0.2226|-0.1314|-0.1014|-0.1216|-0.1135|-0.1301|-0.1101|-0.0901|-0.1001|-0.1201|-0.1501|-0.1301|-0.1201|-0.1201|-0.1601|-0.1613|-0.1564|-0.1643|-0.2082|-0.1582|-0.1182|-0.1282|-0.1082|-0.1282|-0.1482|-0.1382|-0.0582|-0.1182|-0.1682|-0.1382|-0.1546|-0.1346|-0.1246|-0.0846|-0.1646||-0.1346|-0.1146|-0.0846|-0.1146|-0.1446|-0.1273|-0.1273|-0.0973|-0.1273|-0.1573|-0.1464|-0.1644|-0.1982|-0.193||-0.1695|-0.2049|-0.1649|-0.1549|-0.2049|-0.2221|0.007|0.047|0.067|0.087|0.057|0.107|0.117|0.137|0.197|0.167|0.137|
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||-5.6923|-4.6923|-4.3923|-4.8923|-4.8923|-5.0923|-7.3923|-7.8829|-6.2829|-6.8829|-7.1829|-5.1829|-5.8829|-8.0829|-6.9829|-11.5329|-10.5755|-8.5394|||0.4357|0.3357|0.0357|3.0357|4.6357|5.9357|5.8357|6.5357|6.6357|7.2357|8.3357|9.1357|9.1357|11.1357|6.3357|6.2357|9.4357|9.4357|8.0357|7.9357|9.4357|10.8357|7.0357||9.3357|7.973|9.0144|10.3579|3.7579|4.4579|6.3579|7.2579|9.0048|4.3048|8.6553|6.0504|3.438|3.238|3.138|3.538|3.838|2.538|2.538||||||||3.538|3.138|3.938|5.238|3.538|3.038|5.438|5.138|4.838|1.738|4.238|3.838|3.638|3.138|3.938||4.138|5.8034|-0.7827|-1.3827|-1.2827|-2.4827|-4.0827|-4.9586|-5.1929|-5.3032|-4.9424|-4.0515|-3.8515|-3.9515|-4.1572|0.6528|2.1528|1.1528|0.6528|1.0528|1.8528|1.2528|2.3528|1.7528|2.3528|3.4528|3.8528|3.7528|3.9528|2.9528|3.4528|3.0528|3.2528|4.2587|3.7652|3.4725|3.9139|2.9154|3.298|3.298|3.3478|3.4587|3.4236||2.9236|1.8236|2.4236|2.6236|1.5236|1.4236|2.3236|2.5236|1.5236|1.8236|2.1236|1.7236|1.7236|1.3236||1.0236|2.8236|2.5236|3.0236|||3.8236|3.0236|3.9151|-0.9123|-0.5123|-1.5123|-1.8123|-2.1123|-2.3123|-2.6123||-2.5123|-2.7123|-3.1123|-3.4123|-4.4748|0.2498|0.5498|0.5498|0.7498|1.8498|2.2498|3.4498|-0.4071|-1.0071|-0.8071|-0.3071|-1.3071|-1.4071|-1.5071|-1.5071|-1.4071|-1.4071|-1.8071|-1.5071|-2.3071|-2.0071|-1.8071|-3.1071|-2.3071|-5.5071|-6.4107|-2.9627|-1.6627|-3.2627|-3.2627|-4.3627|-3.8627|||-3.4965|-4.2965|-5.435|-4.6723|-5.047|-5.4577|-5.7641|-5.899|-5.6198|-6.5198|-7.0276|-6.7473|2.1378|4.1378|6.0378|4.8059|1.8059|1.1059|0.8059|3.4059|4.0059|2.1059|1.5059|1.7059|0.9059|1.3059|1.1059|1.6059|0.5059|1.0059|4.4059||6.6059|5.9932|5.2932|3.6932|4.8932|4.2932|4.4932|4.9932|6.1932|4.1932|3.0932|2.5932|3.7932|2.7932|3.3932|3.2932|6.3932|3.9932
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||1.7688|2.3153|2.1614|2.2905|2.4589|2.2303|1.9303|2.2303|2.6303|2.8029|2.8029|2.9028|2.9028|3.0529|3.9528|-3.3621|-2.2121|-3.4621|||-1.4647|-1.5647|-1.7647|0.1817|0.5817|0.7817|0.7817|1.2317|1.5746|1.4746|1.5301|1.2779|1.331|1.4469|0.3469|0.4968|0.3969|0.9469|0.9469|1.2468|1.1969|1.1469|1.2468||1.1469|0.8469|0.8969|1.1469|1.3469|1.0419|0.6919|0.6419|0.6919|0.4919|0.4419|0.1919|0.3919|0.4419|1.3419|1.6744|1.1243|1.1492|1.6158||||||||-0.2716|-0.3716|-0.4716|-0.3716|-0.6716|-1.0216|-1.0216|-1.0216|-1.1935|-1.3844|-1.1327|-1.4724|-1.09|-1.19|-1.09||-0.79|-0.64|-1.19|-1.09|-0.99|-1.04|-1.29|-1.59|-1.4741|-1.1741|-1.3741|-1.7156|-1.5979|-1.4921|-1.4663|-1.3167|-1.4167|-1.6101|-1.7601|-1.4101|-1.4101|-1.6101|-1.7101|-1.5054|-1.0554|-0.8554|-0.3054|-1.2554|-1.6554|-1.5238|-1.6238|-1.7738|-1.7238|-2.2959|-1.7149|-1.8277|-1.3546|-1.8546|-1.8046|-1.9546|-1.8046|-1.6546|-1.5046||-2.2546|-2.2995|-2.1884|-2.3454|-2.6004|0.058|0.208|0.258|0.558|0.958|1.908|0.208|0.308|0.358||1.008|1.658|2.6172|-0.4235|||-0.6235|-0.4235|-0.7735|-0.9235|-0.7735|-0.9735|-0.9235|-0.7735|-0.9235|-0.7235||-0.8235|-0.7735|-1.4735|-2.1235|-1.9735|-1.9735|-2.5735|-2.6952|-2.2452|-0.8952|-1.0952|-1.3452|-1.0452|-0.8952|-0.6452|-0.7952|-1.0452|-0.7952|-0.4452|-1.2452|-1.3952|-1.3952|-1.8452|-1.9452|-1.7452|-2.0952|-2.1452|-2.7452|-2.0952|-4.0452|-5.4808|0.3771|1.6271|1.2771|1.9771|1.6271|2.8271|||-1.5731|-1.9731|-2.5731|-1.9231|-2.4934|-1.9434|-2.1434|-1.8434|-2.4934|-2.0934|-2.4934|-2.3655|-2.1655|-2.0155|-2.2155|-2.7394|0.2129|2.0629|2.1714|2.2214|2.5358|2.2358|2.1858|2.5358|1.8358|2.0858|2.3858|2.5016|1.3016|1.3516|1.8016||3.3016|1.5394|1.7894|2.0894|2.1144|1.9144|1.4144|1.6644|2.0144|1.6144|1.3644|1.7644|2.4644|1.8144|2.1144|1.5644|1.4144|1.6144
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-0.6449|-0.7249|-0.7749|-0.8349|-0.9449|-0.9149|-1.0049|-1.2749|-1.6049||-1.7194|-1.7988|-1.9344|-1.5844|-1.8744|-1.4944|-1.5544|-1.907|-1.687|-1.5889|0.2605|0.5005|0.6405|0.1605|0.2905|0.9905|0.3405|0.2405|0.3905|0.5705|0.5205|1.1405|1.465|0.9795|0.8644|0.5613|0.5713|0.5213|0.3113|0.5913|0.6813|0.6913|0.3013|0.3713|0.5013|0.6913|0.8613|0.4713|0.6513|0.7813|0.9094|0.7694|0.7594||0.6594|0.8089|0.5389|0.3989|0.7389|0.8054|0.703|0.641|0.551|0.361|0.481|0.701|0.6022|0.7347|0.603|0.8061|0.5545|0.7336|0.6937||0.4937|0.4537|0.4737|0.4737|0.2237|0.2137||0.1237|0.1237|0.0537|0.3837|0.2537||0.2637|0.2737|0.3337|0.4937||0.4137|0.3437|0.2537|0.2737|0.2837|0.4237|0.3437|0.2737|0.3437|0.2937|0.4237|0.6037|0.6897|0.6027|0.7054|0.6854|0.5554|0.8054||0.7882|-0.1973|-0.2373|-0.2973|-0.1873|-0.1773|-0.2473|-0.4473|-0.5373|-0.6573|-0.6275|-0.6101|-0.4301|-0.5901|-0.3001|-0.3501|-0.3501|-0.5001|-0.6601|-0.5401|-0.6001|-0.5201|-0.4201|-0.5201|-0.5501|-0.5601|-0.3201|-0.5501|-0.5601|-0.8601|-0.8254|-0.9615|-0.8859|-0.7717|-0.9517|-0.8117|0.015|0.335|0.675|0.6706|0.7115|0.5374|0.3474|0.4033|0.4075|0.3856|0.3968|-0.1363|-0.1663|-0.1463|-0.2363|-0.2163|-0.2663|-0.2963|-0.3963|-0.3363|-0.4063|-0.3463|-0.4063|-0.4425|-0.4789|-0.4599||-0.466|-0.476|-0.586|0.0292|0.0392|0.0192|0.2892|0.1992|0.3992|0.5086|0.4838|0.4315|0.4977|0.4296|0.4196|0.3396|0.3796|0.2096|0.2996|0.1596|0.1396|0.2596|0.4596|0.4145|0.3989|0.4413|0.327|0.2801|0.2861|0.2904|0.2705|0.2305|0.2405|0.2805|0.2405|0.2905|0.3016|-0.0432|-0.0532|-0.1632|-0.0932||-0.0932|-0.1132|-0.1532|-0.1832|-0.3132|-0.2201|-0.2301|-0.2001|-0.1901|-0.1601||-0.2201|-0.2301|-0.3001|-0.2901|-0.3001|-0.2801|-0.3565|-0.3805|-0.3256|-0.3256|-0.4056|-0.3876|-0.3376|-0.41|-0.41|-0.4215||-0.3915|-0.4515|-0.4215|-0.4715|-0.3715|-0.1415|-0.1415|-0.0315
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||0.1034|0.1399|0.131|-0.0059|-0.0059|-0.0159|-0.0059|||-0.0359|-0.0359|-0.0259|-0.0359|-0.0359|-0.0559|-0.0759|-0.0959|-0.1059||-0.0059|-0.0059|-0.0559|-0.0959|0.0156|0.0156|0.0256|0.0256|0.0356|0.0556|0.0756|0.0901|0.0834|0.0638|0.0538|0.0438|0.0538|0.0538|0.0538|0.0638|0.0738|0.0538|0.0638|0.0438|0.0438|0.0838|0.0838|-0.0379|-0.0079|-0.0179|-0.0079|-0.0079|-0.0179|-0.0179|-0.0079|-0.0579|-0.0479|-0.0579|-0.0379|-0.0479|-0.0479|-0.0679|-0.0479|-0.0479||||-0.0379|-0.0479|-0.0579|-0.0766|-0.0769|-0.0569|-0.0569|-0.0569|-0.0469|-0.0569|-0.0469|-0.0569|-0.0777|-0.0645|-0.0645|-0.0672|-0.078|-0.0688|-0.0698||-0.0526|-0.0651|-0.0657|||-0.0663|-0.067|-0.0628|-0.072|-0.0683|-0.0731|-0.0835|-0.0952|-0.0652|-0.0652|-0.0752|-0.0652|-0.0852|-0.0952|-0.0864|-0.0664|-0.0764|-0.0864|-0.0864|-0.0764|-0.0564|-0.1064|-0.1337|-0.1064|-0.1072|-0.1172|-0.1186|-0.1523|-0.1248|-0.1311|-0.1411|-0.1311|-0.1211|-0.1111|-0.1311|-0.1011|-0.1311|-0.1311|-0.1211|-0.1311|-0.1111|-0.1411|-0.1419|-0.1619|-0.1693|-0.1713|-0.1713|-0.1613|-0.2113|-0.2013|-0.2254|-0.2304||-0.2338|-0.2426|0.0338|0.1738|0.1248|0.0848|0.0948||0.092|0.065|0.0666|-0.0157|-0.0157|-0.0357|-0.0257|-0.0257||-0.0357|-0.0457|-0.0457|-0.0557|-0.0583|-0.0483|-0.0283||-0.0183|-0.0183|-0.0183|-0.0183|-0.0283|-0.0383|-0.0383|-0.0383|-0.0383|-0.0383|-0.0283|-0.0383|-0.0383|-0.0283|-0.0283|-0.0483|-0.0383|-0.0383|-0.0283|-0.0383|-0.0283|-0.0283|-0.0383|-0.0683|-0.0589|-0.0589|-0.0489|-0.0589|-0.0538|-0.0672|-0.0572|-0.0519|-0.0419|-0.0319|-0.0419|-0.0319|-0.0319|-0.0419|-0.0419|-0.0319|-0.0319|-0.0419|-0.0519|-0.0619|-0.0419|-0.0519|-0.0619|-0.0719||-0.0719|-0.0519|-0.0319|-0.0519|-0.0519|-0.0419|-0.0519|-0.0219|-0.0319|-0.0519|-0.0319|-0.0719|-0.0719|-0.0619||-0.0833|-0.0845|-0.0645|-0.0745|-0.0811|-0.0912|-0.0979|0.0071|0.0171|0.0271|0.0271|0.0371|0.0671|0.0571|0.0771|0.0671|0.0771|
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||2.1764|1.831|1.9722|1.9613|2.2559|1.9399|1.6435|||1.6235|2.1041|1.5317|0.8639|1.3879|1.4679|1.4279|0.6379|0.9479|1.4879|1.7179|1.7577|1.3772|1.0473|1.3772|1.5273|1.3073|1.3873|1.3173|1.5973|1.5673|1.8073|2.0964|1.8065|1.9977|1.6077|1.3777|1.3677|0.8277|0.5977|0.2577|0.4277|||0.4677|1.0477|1.1777|1.5477|0.9177|1.4577|1.1777|1.2677|0.9677|1.4277|1.9908|0.9608|1.1208|1.4708|1.0008|0.9508|1.2308|1.1008|1.4508|1.3408|1.5508|2.0198|-0.4349|-0.3549|-0.5649|-1.1149|-0.9749|-0.6149|-0.8349|-0.8849|-0.8349|-1.0949|-0.8149|-0.6149|-0.9249|-1.1049|-1.2849|-1.2949|-0.9449|-1.4049|-1.8049|-1.5077|||-1.7447|-1.6328|-1.7428|||-2.2108|-1.1508|-1.5408|-1.9931|-1.5763|-1.947|-1.9433|-1.8592|-1.2492|-1.7692|-2.0592|-1.7244|-1.8544|-1.9944|-1.7644|-1.4644|-1.6244|-2.3916|-1.6919|-0.8319|-1.0819|-0.7819|-1.2819||-0.5019|-1.1719||-1.1619|-1.2219|-1.3519|-1.6424|-1.3624|-1.0424|-1.1024|-1.2545|-1.0945|-1.2345|-0.7945|-0.7845|-1.0345|-0.8245|-0.8945|-0.8645|-1.2045|-1.3011|-1.3612|-1.3414|-1.3393|-1.071|-0.961|-1.291|-1.3608|-1.1708|-1.2708|-1.282|-1.5672|-1.5546|-1.6524|-1.6993|-1.7387|0.2528|0.4528|0.2928|0.1028|0.4428|0.5328|0.5728|0.9028|1.3128|1.0728|1.0628|0.7628|0.8328|0.8728|0.9728|1.0228|1.1628|1.5228|1.5428|1.0128|0.9628|1.4628|0.5728|0.5928|0.4228|1.0628|1.3628|1.1128|0.9428|1.2228|1.4828|1.2428|1.5228|2.2528|1.6822|0.7422|1.0822|1.4522|1.1822|0.8022|0.5122|0.9522|1.3622|0.5522|0.6222|0.9122|1.0722|0.8222|0.9822|0.9522|1.2122|0.9422|1.0722|1.2722|1.2522|1.1422|1.5122|1.5525|1.4244|1.6238|1.4948|1.5213|1.3413|1.2837|1.0037|1.0637|0.7837|0.8537|1.0637|1.2737|1.6002|1.4929|1.4329|1.3929|1.0529|0.9929|0.9729|0.9829|0.7829|1.1429|1.2129|1.3129|1.8029|1.6524|1.1224|0.9024|0.8524||0.8724|0.7824|1.2524|1.2424|1.4324|1.4024|1.3424|1.2524|1.2624|1.2824|1.9493
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||0.7315|0.7915|0.6615|0.8815|0.9115|0.6715|0.2815|||0.4015|0.2915|0.1315|0.2815|0.3115|0.2915|0.6115|0.4315|0.5915|0.5615|0.6915|0.9115|0.7315|0.4515|0.2815|0.9715|0.8115|1.3484|0.6388|0.8442|0.3243|0.3843|0.2843|0.3643|0.3043|0.4043|0.6681|0.3887|0.4087|0.4874|0.3674|0.3974|||0.3974|0.4374|0.5899|-0.1393|-0.2593|-0.3293|-0.5281|-0.4351|-0.2769|-0.3069|-0.2269|-0.3369|-0.3369|-0.3069|-0.3569|-0.2769|-0.2469|-0.1369|-0.1769|-0.0869|-0.1669|-0.0569|-0.1569|-0.2969|-0.3369|-0.3569|-0.3169|-0.2969|-0.2169|-0.2169|-0.3469|-0.3069|-0.1969|-0.4269|-0.3369|-0.2469|-0.4369|-0.5121|-0.5107|-0.4107|-0.5107|-0.533|||-0.53|-0.6533|-0.7392|||-0.5618|-0.4618|-0.4618|-0.6818|-0.4748|-0.5548|-0.6048|-0.7126|-0.559|-0.629|-0.6788|-0.7137|-0.6289|-0.5089|-0.5589|-0.5989|-0.7389|-0.6889|-0.5889|-0.5289|-0.4589|-0.7289|-0.8089||-0.8199|-0.8276||-0.9879|-1.0405|-0.8061|-0.7718|-0.8069|-0.8666|-0.9373|-1.0104|-1.0649|-1.0887|-1.0925|-1.4|-0.661|-0.661|-0.9256|-0.7896|-0.5696|-0.5296|-0.6096|-0.6496|-0.6996|-0.904|-0.6256|-0.6356|-0.7556|-0.7956|-0.9124|-1.0704|-1.0582|-1.083|-1.0923|0.0669|0.1269|0.3869|0.2769|0.3669|0.2769|0.4869|0.9169|0.9769|1.1669|1.2069|1.4669|1.7505|1.6416|1.6201|1.8851|1.8251|1.9451|2.0334|2.121|1.4004|0.9904|1.1004|1.0904|1.1304|0.9604|0.7704|0.9304|0.6904|0.5104|1.1304|1.0621|1.3057|0.7804|0.5604|0.6776|0.6535|-0.2744|-0.3344|-0.3844|-0.3844|-0.3944|-0.3944|-0.3844|-0.3644|-0.4444|-0.6032|-0.445|-0.275|-0.325|-0.425|-0.5644|-0.5682|-0.5836|0.01|0.11|0.17|0.26|0.29|0.27|0.32|0.26|0.24|0.23|0.28|0.2|0.2|0.17|0.19|0.26|0.29|0.32|0.27|0.28|0.24|0.42|0.26|0.29|0.5|0.41|0.47|0.88|1.11|0.92|1.1055|1.2028|1.0331|-0.1798|-0.4298||-0.2698|-0.5298|-0.3898|-0.3398|-0.6098|-0.4698|-0.4698|-0.4598|-0.5098|-0.5498|-0.2798
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||1.7421|2.2921|-0.2191|-0.5691|-0.7191|-0.7191|-1.6691|-1.2691|-1.0191|-1.0191|-0.7691|-0.0691|-0.3691|-0.7191|-1.9691|-3.5691|-2.8934|-2.5483|||-1.5291|-1.9291|-2.4291|-2.1962|-1.968|-1.7784|-2.1589|-1.5589|-1.3589|-1.8589|-2.419|-1.819|-2.169|-2.119|-3.0989|-2.1289|0.043|0.493|0.743|1.243|1.143|1.143|0.593||1.243|1.443|0.993|1.443|1.843|-0.3809|-0.5309|-0.9809|-0.8309|-0.6809|-0.5809|-0.4309|-1.0809|-1.6809|-1.7809|-1.7809|-2.0809|-2.6309|-2.1809||||||||-2.2343|-2.3937|-2.4619|-2.6619|-2.8119|-2.6119|-2.7119|-3.2119|-2.8327|-3.0946|-2.4298|-3.0798|-3.2636|-3.4134|-3.1634||-3.1399|-3.1694|-2.7625|-3.1125|-3.2417|-3.5007|-3.3507|-3.5007|-3.0007|-3.8115|-3.3115|-4.2115|-3.7239|-4.282|-3.582|-4.3078|-4.5503|-5.017|-5.2495|0.3832|0.4332|0.2832|1.1332|1.4332|4.7832|3.8832|4.4832|5.8702|4.7891|3.9687|4.4187|3.518|5.0608|2.6608|2.9108|1.6608|2.2608|3.2108|3.2108|4.1731|3.2006|3.3296|2.3796||2.3296|2.6296|2.9796|3.1296|1.7296|2.4296|2.8796|3.2796|3.7296|3.2796|3.6421|2.0421|1.6421|2.8421||-0.9775|-1.2275|-0.8275|-1.8275|||-1.3275|-1.1275|-1.0775|-1.5275|-1.5275|-2.0275|-2.2889|-2.2709|-1.9709|-2.3209||-2.1709|-2.2209|-2.3209|-2.9709|-3.0817|-2.4317|-3.0436|-3.2581|-2.9081|-2.2851|-1.9851|-1.2851|-1.3351|-1.6851|-1.7351|-1.8351|-1.7351|-1.5851|-1.3851|-0.9851|-0.9351|-1.3351|-1.5351|-0.9851|-1.2851|-1.1351|-1.0351|-3.1851|-3.2851|-4.3851|-4.9112|-3.5754|-2.7754|-3.3754|-3.8754|-4.4715|-3.7215|||0.3056|0.3556|1.9056|2.5056|2.9056|2.7556|3.1056|4.3229|3.7402|1.3902|1.4402|1.6902|2.303|2.6283|1.4335|0.7835|0.9335|1.0835|0.8835|1.2335|1.5335|1.5335|1.715|1.7889|1.6322|1.6638|1.8138|2.1892|1.1892|1.0892|0.9892||1.4892|2.2492|1.0545|0.9045|1.38|0.97|0.77|0.97|1.0445|0.9969|0.7469|0.7469|1.0469|1.3048|1.1637|1.0814|0.8814|0.9099
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||-1.2867|-1.0467|-0.9267|-0.8367|-0.8067|-0.4267|-0.7867|||-1.1167|-1.1867|-0.7667|-1.0967|-1.3767|-1.8167|-1.9667|-1.9052|-2.6983||1.0238|1.4138|1.6853|1.8009|2.0199|1.4164|1.1464|1.2264|1.4564|1.838|1.428|1.778|2.3139|0.9928|0.7128|0.4028|0.1728|0.3528|0.1228|1.2428|0.9728|1.2228|0.4128|0.5228|1.0528|1.5576|0.8968|0.7836|0.979|0.7311|0.7018|0.6477|0.5877|0.5777|0.6377|0.3877|0.6477|0.5224|0.5966|-0.0654|-0.2154|-0.4654|-0.3739|-0.3639||||-0.4539|-0.4439|-0.4686|-0.4486|-0.3186|-0.3786|-0.4386|-0.5286|-0.5085|-0.5592|-0.3892|-0.5392|-0.6158|-0.5948|-0.5448|-0.5148|-0.5148|-0.4148|-0.5448||-0.4748|-0.3848|-0.3548|||-0.5348|-0.6037|-0.5974|-0.5601|-0.4701|-0.6701|-0.7885|-0.5683|-0.7087|-0.7263|-0.7297|-0.6097|-0.7097|-0.773|-0.8755|-0.7421|-0.6821|-0.8321|-1.1218|0.1454|0.1454|0.3954|0.4354|0.6554|0.6554|0.5954|0.5754|0.8654|1.0493|0.8811|0.8611|0.9062|-0.3131|-0.5731|-0.6131|-0.5731|-0.5731|-0.7731|-0.8495|-0.8606|-0.7763|-0.7763|-0.7263|-0.9463|-0.9263|-1.0876|-1.2033|-1.0433|-1.2333|-1.1433|-1.2733|0.1213||0.3313|0.3613|0.7813|1.1113|1.157|0.677|0.777||1.3433|0.5537|0.4836|0.3936|0.4868|0.3709|0.462|0.332||0.262|0.152|0.272|0.182|0.112|0.042|0.092||0.082|0.162|0.322|0.282|0.272|0.352|0.332|0.332|0.242|0.142|0.212|0.252|0.372|0.372|0.445|-0.1105|-0.1105|-0.0405|-0.0205|-0.1405|-0.1405|-0.0805|-0.0805|-0.2405|-0.1705|-0.2205|-0.2405|-0.3405|-0.2978|-0.3297|-0.3503|-0.3592|-0.398|-0.3376|-0.3976|-0.3924|-0.3724|-0.4224|-0.467|-0.387|-0.417|-0.497|-0.5617|-0.5889|-0.4889|-0.5689|-0.5599|-0.6293||-0.6109|-0.6632|-0.5967|-0.7167|-0.8235|-0.7572|-0.8262|-0.7462|-0.8962|-0.9313|-0.9809|-1.0821|-1.2023|-1.0223||-1.0423|-1.0123|-0.8723|-1.2723|-1.4909|-1.4621|-1.6262|-1.9841|0.1684|0.2184|0.0784|0.2384|0.3084|0.2884|0.6084|0.7084|0.5412|
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||7.6744|10.866|-1.6843|-3.8843|-4.8843|-5.7843|-7.7843|-7.6843|-6.1843|-4.1843|-6.6843|-4.1843|-6.6843|-8.7843|-9.6843|-17.7843|-16.5493|-11.7992|||-3.1124|-4.6124|-9.1124|-9.6804|-5.7814|-7.2814|-9.1738|-10.0264|1.8472|4.8472|3.3472|4.3472|2.8472|4.8472|8.3472|8.2469|10.2466|5.85|5.85|4.85|5.35|5.35|3.85||5.35|5.85|4.35|6.35|6.8333|-1.7129|-1.2129|-2.7129|-2.7129|-3.7129|-2.2129|-3.2129|-2.2129|-3.7129|-4.7129|-3.7129|-5.7129|-5.7129|-5.7129||||||||-6.8199|-7.5499|-6.3055|-8.0246|-7.5246|-7.0246|-7.5246|-11.0828|3.4937|3.9937|6.9937|5.9937|7.1319|6.1875|6.6875||5.6875|6.1875|5.7639|8.0988|6.2794|5.2794|6.8938|-0.9258|-2.9258|-2.4258|-3.9258|-3.4258|-2.9258|-3.9258|-3.9258|-3.4258|-3.4258|-3.9258|-4.9258|-4.4258|-4.4258|-5.4258|-5.4258|-7.4258|-8.1527|-5.1527|-5.1527|-6.1527|-8.6527|-8.6527|-9.2474|-10.6416|-9.1748|-8.1748|-7.296|-9.796|-8.0789|-9.9069|-7.4069|-9.9069|-10.2299|-10.1999|-8.9443||-12.2992|-10.8325|2.3494|3.8494|8.3494|6.8494|9.7771|-3.3806|-5.3806|-5.8806|-5.8806|-7.3806|-8.8806|-7.1729||-8.4977|-8.5252|-5.8027|-7.3027|||-8.003|-7.9384|-6.9384|-7.4384|-6.4384|-8.9384|-9.9037|-10.2502|-10.2502|-11.2502||-10.2502|-10.2502|-11.9725|-13.9417|-10.624|-8.624|-10.624|-12.6599|-9.1599|-5.6599|-6.6599|-6.1599|-10.1599|-11.1595|-10.1595|-11.1595|-12.1595|-13.5938|-13.7709|-14.3218|-11.8218|-12.3218|-11.3218|-10.8218|-11.8218|-11.8218|-20.3218|-18.1354|-17.6949|-18.6949|-19.2443|-15.8115|-10.8115|-14.3115|-14.8461|-16.2298|-16.2298|||3.6236|0.6236|7.1236|9.6236|10.1236|11.1236|14.6236|13.6236|7.6236|8.1236|11.6236|15.1236|13.8102|11.3102|16.8102|18.178|7.5831|4.0831|6.5831|6.0831|7.0831|7.0831|7.5831|8.5831|9.5367|9.3186|10.7985|8.1791|8.6791|6.1791|5.1791||5.1791|4.1791|5.6791|4.6791|5.1791|4.6791|10.1791|9.1791|9.7004|7.7004|4.7004|5.2004|6.7004|7.2004|7.2004|10.7004|10.2004|9.2004
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||-0.1142|-0.1542|-0.1342|-0.0942|-0.1142|-0.0742|-0.0942|-0.1542|-0.0542|-0.0942|-0.0942|||-0.1542|-0.1342|-0.1542|-0.2369||-0.1977|-0.1863|-0.1815|-0.1743|-0.1743|-0.2048|-0.172|-0.2|-0.2389|-0.2322|-0.2322|-0.1922|-0.1722|-0.2322|-0.2569|-0.2521|-0.2846|-0.2851|-0.229|-0.2755|-0.2591|-0.2591|-0.2191|-0.3701|-0.2224|-0.1904|-0.1363|-0.0763|-0.1426|-0.0973|-0.0803|-0.0937|-0.1008|-0.1013|-0.0813|-0.1048|-0.0912||-0.0712|-0.0712|-0.0756|-0.0956|-0.0756|-0.0556|-0.0556|-0.0756|-0.0356|-0.0356|-0.0356|-0.0356|-0.0556|-0.0556|-0.0756|-0.0956|-0.0785|-0.0991|-0.0991|-0.0991|-0.1042|-0.0842|-0.108|-0.1222|-0.0847|-0.1047|-0.0847|-0.0847|-0.0847|||-0.0847|-0.0847|-0.0647|-0.0647|-0.0847|-0.1047|-0.1247|-0.113|-0.1264|-0.1064|-0.1149|-0.122|-0.102|-0.102||-0.082|-0.082||-0.062|-0.062|-0.082|-0.1045|-0.1045|-0.1127|-0.1122|-0.0922|-0.0922|-0.1122|-0.0922|-0.0722|-0.0922|-0.1122|-0.0722|-0.0922|-0.0922|-0.0722|-0.0922|-0.0722|-0.0522|-0.0322|-0.0722|-0.0722|-0.0722|-0.1522|0.0454|0.0254|0.0054|0.0054||0.0254|0.0654|0.0654|0.0654|0.0654|0.0654||0.0654|0.0854|0.0854|0.1054|0.0854|0.1054|0.0854|0.1054|0.1454|0.1054|0.0854|0.1054|0.1054|0.0654|0.0454|0.0454|0.0654|0.0454|0.0654|0.0654|0.0454|0.0454|0.0454|0.1254|0.168|0.148|0.1633|0.1381|0.1274|0.1274|0.136|0.1288|0.1488|0.1488|0.1488|0.1597|0.1686|-0.0198|-0.0598|-0.0598|-0.1198|-0.1598|-0.1198|-0.1198||-0.0798|-0.1398|-0.1998|-0.2309|-0.1858|-0.1058|-0.1058|-0.1058|-0.1858||-0.1899|-0.1899|-0.1855|-0.2183|-0.1802|-0.1802|-0.2836|-0.2273|-0.2137|-0.1552|-0.1669|-0.1278|-0.0678|-0.0478|-0.0078|-0.0478|-0.0678|-0.0898|-0.092|-0.0744|-0.0971|-0.0801|-0.0801|-0.0801|-0.0601|-0.0801|-0.0835|-0.0918|-0.0718|-0.1118|-0.0787|-0.0815|-0.1015|-0.0815|-0.1015|-0.0636|-0.0836|-0.0836|-0.0836||-0.0658|-0.0858|-0.0658|-0.0858|-0.0658|-0.0658|-0.0858||-0.0658|-0.0858|-0.0858|-0.0858|-0.0658
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||0.0596|0.0857|0.0635|0.0634|0.0734|0.0434|0.0534|0.0734|0.0826|-0.0149|-0.0249|-0.0249|-0.0349|-0.0449|-0.0449|-0.0849|-0.0698|-0.1109|-0.0466|-0.0366|-0.0366|||-0.0266|-0.0266|-0.0366|-0.0266|-0.0366|-0.0366|-0.0366|-0.0366||-0.0566|-0.0466|-0.0566|-0.0823|-0.0698|-0.073|-0.073|-0.0744|-0.076|-0.0811|-0.0673|-0.0733|-0.0633|-0.0633|-0.0797|-0.0714|-0.0514|-0.0614|-0.0614|-0.0514|-0.0314|-0.0414|-0.0314|-0.0114||-0.0214|-0.0314|-0.0214|-0.0114|-0.0614|-0.0614|-0.0614|||-0.0714|-0.0816|-0.084|-0.0966|-0.0896|-0.1029|-0.1065|0.0182|0.0082|0.0182|0.0282|0.0482|0.0582|0.0782|0.0882|0.1058|0.1081|0.1268|0.0792||0.0592|0.0548|0.0648|0.0754||0.0843|0.0385|0.0385|0.0385|0.0485|0.0485|0.0485|0.0485|0.0385|0.0285|0.0385|0.0285|0.0185|0.0185|0.0285|0.0285|0.0185|0.0285|0.0285|0.0385|0.0385|0.0485|0.0385|0.0485|0.0585|0.0585|0.0485|0.0685|0.0685|0.0647|0.0447|0.0347|0.0347|0.0447|0.0647|-0.0057|-0.0157|-0.0357||-0.0357|-0.0357|-0.0357|-0.0357|-0.0357|-0.0357|-0.0357|-0.0357|-0.0257|-0.0557|-0.0457|-0.0457|-0.0547|-0.0547|-0.0568|-0.0468|-0.0496|-0.0596|-0.0396|-0.0496|-0.0496|-0.0523|-0.0704|-0.061|-0.061|-0.061|-0.051|-0.061|-0.061|-0.051|-0.061|-0.041||-0.061|-0.071|-0.07|-0.0812|-0.0541|-0.0767|0.0244|0.0344|0.0344|0.0344|0.0444|0.0444|0.0344|0.0344|0.0444|0.0544|0.0544|0.0544|0.0344|0.0344|0.0344|0.0344|0.0244|0.0344|0.0344|0.0244|0.0344|0.0344|0.0444|0.0044|0.0544|0.0844|0.0944|0.0744|0.0844|0.0744|0.0744|0.0844|0.1044|0.0955|0.0755|0.0955|0.1167|0.0657|0.0657|0.0557|0.0657|0.0557|0.0797||-0.0313|-0.0413|-0.0513|-0.0413|-0.0513|-0.0613|-0.0513|-0.0613|-0.0613|-0.0613|-0.0413|-0.0413|-0.0513|-0.0413||-0.0613|-0.0613|-0.0713|0.0104|0.0304|0.0204|0.0104|0.0104|0.0104||0.0104|0.0504|0.0404|0.0604|0.0604|0.0404|0.0504||0.0404|0.066|0.0415|0.0515|0.0515
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||12.0805|10.2405|12.4105|7.0306|11.6706|13.3706|12.4206|16.1117||13.4508|15.0364|15.2149||13.1625||9.5125|9.8725|8.9225|11.2925|16.8925|13.3725|12.4425||13.3225|14.0986|11.6086|12.2086|15.0786|16.8662|14.7897|16.7747|14.7452|14.6713||14.5698|16.0847|15.6347|15.9147|17.4447|16.3647|20.0041|-3.4593|-7.9093|-9.6593|-6.1993||-7.1993|-3.4993|-3.8893|-2.5993|-8.9093|-12.5493|-14.5293|-18.7525|-17.1198|-15.1098|-18.7136|-16.799|-18.1317|-15.2428|-13.9228|-15.8328|-18.2428|-10.4128|-11.8528|-14.7428|-20.9928|-17.7154|-21.3404|-16.7021|-20.3846|-21.9556|-16.4667|-17.2767|-19.6936|-20.0984|-20.6604|-24.7199|-23.0294|-19.7793|-18.6276|-16.7562|-22.2791|5.4979|8.9179|5.7179|5.5279|4.9079|4.1879|4.4179||3.0379|4.3479|2.3379|6.5679|4.3879|7.0579|8.3279|7.0979|10.3479|12.8179|13.9579|19.2579|20.3926|20.3179|-3.1909|-5.5209|-12.3409|-15.8209|-15.4409|-16.1109|-17.8009|-15.2709|-16.8209|-19.1755||-21.3133|-22.5309||-21.4015|-24.2567|-18.4542|-18.3541|-19.8021|-16.6421|-15.9021|-20.3221|-21.7121|-11.8621|-13.3621|-19.3621|-20.2221|-26.1007|-24.7041|4.939|5.2789|3.799|9.849|14.249|10.189|10.539|11.4189|4.6989|2.719|2.889|4.8689|7.359|0.659|11.519|10.679||18.189|18.639|17.1189|21.299|25.3844|21.7907|16.5607|7.3207|10.1707|13.2807|13.3907|16.5107|18.4907|15.9607|15.4007|19.8107|10.9507|8.8907|14.6707|14.9007|18.7307|16.7507|15.0007|19.2607|25.0707|37.2402|21.1613|22.957|25.8484|22.7256|11.8656|8.7656|3.8456||6.8356|10.7456|13.4356|10.7256|9.6956|9.4756|8.9856|5.5056|14.5456|16.8156|7.4956|7.7556|1.9256|1.8556|2.6556|3.6156|0.0356|2.4556|2.3856|10.6056||14.9756|18.4656|21.8956|29.6901|26.1051|23.7368|19.0642|20.1053|11.1252|11.1553|10.6553|13.5253|14.6853|17.3452|26.7225|-4.9928|-4.3828|-5.6728|-6.3728|-7.0028|-5.2128||-6.7028|-6.3328|-7.5728|-8.6828|-9.7228|-9.4528|-14.1028|-20.4028|-25.1028|13.4297|8.2797|4.0797|6.6297|3.0297|7.2297|6.2297|7.8297|9.6297|8.3797||8.3797|2.3797|1.7797
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||97.2285|96.5285|108.8285|103.3285|164.9286|165.1285|195.2483|169.29||135.19|162.79|151.8901||116.69||25.7401|48.79|20.3401|55.0901|92.29|61.7401|41.1401||118.0901|77.29|80.19|118.3401|142.5901|178.3401|175.5834|141.1563|115.6563|117.0563||130.6062|139.8562|139.3063|138.5063|147.9063|146.5063|156.8063|145.5063|122.0063|196.6062|139.8063||190.8063|195.6062|218.9383|203.6883|158.8582|96.2083|118.3083|88.5583|118.9583|47.1082|83.4583|115.8083|156.5583|177.8731|144.3451|159.5417|131.0918|-39.9187|-56.7687|-79.3187|-119.3687|-118.6625|-137.211|-115.2123|-139.9137|-125.0096|-109.5256|-103.1257|-112.1757|-126.7756|-130.4335|-135.3836|-163.1374|-139.4211|-143.9211|-161.7455|-162.0955|-168.1774|-155.3775|-147.3275|-131.0775|-126.3275|-102.2774|-121.6275||-153.5916|-145.5352|-136.6001|14.6076|44.5576|63.8576|66.7576|68.1076|74.4576|94.8576|94.3076|104.1076|99.8576|94.3576|97.1577|88.9576|107.2076|103.9077|73.0076|57.1577|85.2576|92.0076|93.2576|72.5576||77.6577|79.1076||72.8076|60.4077|2.6577|48.7076|85.8076|81.0076|122.0576|132.3076|135.639|142.6379|161.6476|136.5169|137.7669|125.6669|108.6669|122.6168|108.8668|115.0669|135.5669|118.6258|128.7757|138.2959|113.7459|109.9459|102.7459|94.4459|108.846|94.7959|64.5459|103.8959|98.2959||106.6959|77.0459|62.8959|82.8959|101.4459|90.1459|153.2459|155.4202|119.6201|84.8701|97.8701|117.7201|148.1201|130.2167|135.1666|138.8166|159.0157|171.9008|156.4841|157.3536|123.5036|110.6536|119.0445|107.8945|106.4445|111.2445|137.5883|135.8704|154.9199|155.6832|116.2989|107.7989|145.7489||131.9989|148.7489|160.1489|114.4989|134.6489|137.4489|115.3489|139.9989|142.5989|132.2489|139.1489|123.8537|76.7036|108.3537|132.793|116.5496|103.3496|83.7996|56.8496|108.5496||99.8106|85.9038|92.8537|98.8038|79.0376|73.5376|55.7876|73.6876|74.1876|84.8376|103.8445|106.2495|108.6745|110.666|64.4452|55.7951|34.4951|49.0952|59.2951|69.5952|85.4307||88.273|61.9678|65.8677|75.0677|75.9098|-26.4363|-39.1863|-44.2863|-56.5363|-64.2363|-65.4209|-51.3996|-32.8996|-40.3496|-48.8496|-51.2996|-53.1996|-62.8996|-59.1756||-45.5256|-44.7256|-41.3256
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||4202.3713|5102.3713|5202.3713|5664.3473|5464.3473|7424.2748|-3470.2772|-2870.2772|-2170.2772|-2170.2772|-2370.2772|-1470.2772|-1470.2772|-2820.2772|-3620.2772|-7870.2772|-8444.7525|-7603.227|-4053.227|-6253.227|-7381.3634|-7257.0704|-8293.9671|-8362.7412|-7158.6014|-6273.446|-7645.4955|-6975.5506|-7461.7228|-7018.7936|-7768.7936|-8337.5485|-8619.4983|-9466.1092|-9830.2939|1062.6209|262.6209|2062.6209|912.6209|1062.6209|2162.6209|1962.6209||5062.6209|9362.6209|11366.6954|6666.6954|10166.6954|-803.5392|-2903.5392|-4303.5392|-7803.5392|-6503.5392|-7753.5392|-7403.5392|-9403.5392|-9599.1225|-8199.1225|-10442.4668|-9142.4668|-8842.4668|-10942.4668|-12247.1854|4664.7156|||||4364.7156|4864.7156|7364.7156|5864.7156|12964.7156|-4481.9003|-3581.9003|-4181.9003|-2181.9003|-5881.9003|-3881.9003|-2181.9003|-1781.9003|-2581.9003|-1881.9003|-3981.9003|-9381.9003|||-9757.667|-10586.2966|-11240.3296||-10451.0242|-8851.0242|-10962.2491|-11135.8323|-10495.3693|-12153.7865|-9753.7865|-9453.7865|-8653.7865|-9153.7865|-11953.7865|-15443.0961|-13286.7735|-14557.5261|-14941.6956|-13224.1063|-16226.7847|-16363.0941|-11968.2847|-14468.2847|-12068.2847|-12868.2847|-15468.2847|-15168.2847|-18064.7608|-18365.9956|-15265.9956|-16465.9956|-19351.1062|-18284.5625|-18199.5138|-20310.5709|-18939.5233|-20966.137|-21354.1106|-12854.1106|-10054.1106|-15554.1106|-13799.0118|-15629.2513|-11729.2513|-9729.2513|-17329.2513|-16785.4954|-13785.4954|-17967.2171|-15624.6857|-17294.0952|-18132.328|-18113.6978|-20209.6642|4379.8396|7279.8396|12179.8396||12879.8396|13079.8396|9079.8396||12879.8396||13579.8396|18479.8396|26233.1551|16764.6168|21305.1297|-5427.1134|-9727.1134|-8427.1134||||-8827.1134|-8627.1134|-16827.1134|-22046.7927|-19984.7606|-16084.7606|-7684.7606|-1584.7606|-1084.7606|-1984.7606|-12284.7606|-13184.7606|-16184.7606|-14266.4006|-17101.5563|-17901.7292|-14945.3447|-17045.3447|-19267.0496|-21552.2773|-16663.7549||-16863.7549|-19163.7549|-18627.5788|-19327.5788|-23927.5788|-22308.8872|-21608.8872|-29208.8872|-20470.9858|-15469.1183|-17169.1183|-19451.9979|-18351.9979|-19042.2921|-20042.2921|-18742.2921|-21142.2921|-18666.1072|-11866.1072|-19166.1072|-21362.3413|-20635.9348|-21867.7053|-20127.5493|-17327.5493|-13027.5493|-13127.5493|-11527.5493|-15327.5493|-13327.5493|-14127.5493|-17427.5493|-14327.5493|-17127.5493|-21769.4992|-21949.4435|-22610.4928|-23800.5476|-23328.3862|-25887.0958|2170.4047|2970.4047|3770.4047|8870.4047|25070.4047|20523.9565|19123.9565|19868.4648|19468.4648||22231.6275|21062.9194|16508.7994|19013.907|17613.907|15613.907|17513.907|24665.4522|-14672.7247|-14448.7878|-12948.7878|-12248.7878|-14448.7878|-14481.1124|-12081.1124|
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||-2.0929|-1.5429|-1.6429|-1.6929|-1.4429|-1.5429|-1.9929|-2.2929|-2.0429|-1.3929|-1.2929|-0.9929|-1.4929|-1.6429|-0.3429|-3.4929|-3.4929|-3.7587|||-2.6264|-3.0071|-3.6968|1.2082|1.9082|1.6582|2.1582|2.2582|2.1582|2.1582|2.2082|1.5082|1.1082|1.8082|1.2582|1.9082|1.4582|1.7582|3.0082|2.8867|2.0367|1.7367|1.5867||2.2867|2.6367|2.5867|1.5867|1.6367|1.7367|1.4867|0.9867|0.9367|1.4867|2.0367|0.6367|1.4367|2.9325|1.6788|1.7287|1.7788|2.3288|2.3653||||||||1.5255|1.3755|-0.5414|-0.4914|-0.4414|-0.6914|-0.6914|-1.1414|-1.1414|-1.6544|-1.2294|-0.7294|-0.6294|-0.7294|-0.6794||-0.6794|-0.4294|-0.2794|-0.1294|-0.2794|-0.1794|-0.1794|-0.1794|-1.3794|-1.5157|-1.2657|-1.4657|-1.7897|-1.5302|-1.9391|-1.6101|-1.764|-1.9019|-1.6519|-1.3519|-1.6519|-1.6019|-1.5019|-1.4019|-1.1019|-0.5019|-1.1019|-1.6019|-1.6519|-1.3019|-0.6519|-0.3019|-2.0019|-2.2021|-2.1245|-2.2745|0.6415|0.6415|0.8415|1.0737|0.5737|0.8737|1.1737||0.2737|0.4237|0.3237|0.4237|0.3237|0.5237|0.5237|0.7237|0.2737|0.0737|0.0737|0.2737|0.3237|0.2737||0.1237|0.4737|0.8237|1.0237|||0.8237|1.1237|1.4737|1.2207|1.2925|1.298|1.248|1.798|-0.7482|-0.9482||-0.6982|-0.9982|-0.8482|-1.1482|-1.3194|-1.1694|-1.1228|-1.1228|-1.3228|-0.8228|-0.5228|-0.3228|-1.0228|-1.2559|-1.2788|-1.382|-1.2189|-1.2432|-1.4463|-1.4463|-1.1963|-1.2963|-1.3463|-1.2963|-1.4463|-1.2463|-1.3463|-1.5463|-1.2463|-1.8463|-2.1431|-1.434|0.1042|1.0042|0.9542|1.0542|1.3042|||0.9542|-0.4884|-0.2384|-0.0384|-0.2384|-0.5384|-0.4384|-0.6884|-0.7884|-0.6384|-0.6884|-0.7884|-0.6384|-0.6884|-0.7884|-0.9884|-0.9885|-0.9885|-0.8885|-1.0622|-1.0969|0.0415|0.4415|0.3415|0.7415|0.6915|0.7415|0.7415|0.7915|0.7415|0.7915||0.9415|0.9415|0.9415|1.0415|0.9415|1.9415|-0.4973|-0.4473|-0.5473|-0.4973|-0.4973|-0.4973|-0.2973|-0.2973|-0.3973|-0.6973|-0.8973|-0.8473
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||2.8433|-0.5884|-0.3384|-1.5884|-2.5884|-2.3384|-2.8384|-3.0884|-2.5884|-3.4732|-3.1508|||-3.237|-3.4809|-3.2309|-3.5065||-2.8684|-2.3987|-2.3987|-2.6487|-3.3987|0.1568|0.6568|1.6568|1.9068|1.4068|1.6568|2.1568|2.6568|2.9068|2.6568|2.4068|2.4068|1.6568|2.1568|0.9068|2.1568|2.9068|2.9068|3.1568|2.6568|2.1568|2.6568|3.4068|3.4068|4.0214|3.7595|-0.9194|-1.1694|-1.4194|-2.6694|-2.9521|-3.2712||-3.0212|-3.7833|-2.5333|-3.7833|-1.7833|-1.0333|-2.0333|-3.2037|-2.2124|-2.6265|-2.3765|-2.8766|-2.4666|-2.4666|-1.9666|-2.4666|-2.7166|-1.7166|-1.2166|-1.7166|-2.2166|-1.4666|-0.9666|-1.4666|-0.9666|-0.4666|-0.9666|-1.2166|-1.7166|||-2.2166|-1.4666|-1.4666|-2.4666|-2.9666|-2.7166|-1.7166|-2.4666|-2.7166|-3.0879|-2.6254|-3.3356|-1.8356|-2.0856||-1.8356|-1.8356||-1.8356|-1.5856|-1.8356|-1.3356|-1.0856|-2.3356|-2.5856|-3.5118|-2.4189|-2.1689|-2.896|-2.2595|-2.8095|-2.8095|-3.0661|-2.6429|-2.9398|-2.1898|-2.1898|-2.9398|0.2669|0.5169|0.7669|1.2669|1.7669|1.2669|0.5169|0.5169|1.2669|1.2669||2.0169|2.2669|2.2669|2.2669|3.0169|1.7669||1.2669|1.7669|1.7669|2.2669|3.2669|0.7669|1.0169|1.2669|2.0169|1.5169|1.2669|1.2669|1.7669|2.5169|2.2669|2.5169|2.7669|2.6854|3.1045|2.3545|1.8545|1.8545|1.8545|2.1045|3.1045|2.9872|1.7372|0.7372|1.4872|0.9872|1.2372|1.2372|1.4872|1.4872|1.2372|1.7372|2.7372|2.5969|2.5937|2.8958|3.0787|3.0726|2.5726|2.5726||3.664|-0.6716|-1.6716|-2.1716|-2.4268|-0.9704|-1.4704|-1.7204|-1.2204||-1.2204|-1.7204|-1.2204|-0.9704||-1.2204|-1.9704|-2.0227|-2.3308|-1.8953|-2.217|-1.9973|-1.4973|-0.9973|-0.4973|-1.2473|-1.2473|-1.2473|-1.4973|-0.7473|-0.4973|-1.2473|-0.9973|-0.7473|-1.9973|-2.5103|-2.7603|-2.5103|-2.3353|-2.5853|-1.9559|-2.7843|-2.2048|-2.3027|-2.0527|-2.3027|-1.8363|-2.2348|-1.747||-1.58|-2.1166|-1.9074|-2.2026|-2.0029|-1.9338|-2.3827||-2.3827|-1.8827|-2.3827|-2.5334|-2.2834
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-5.0529|-5.0529|-5.0529|-6.0529|-6.0529|-5.0529|-6.0529|-6.0529|-5.0529|-6.0529|-4.0529|-5.0529|-3.0529|-6.0529|-6.0529|-6.0529|-6.0529|-6.0529|-10.0529|-9.0529|1.9907|2.9907||||4.9907|4.9907|4.9907|2.9907|2.9907|2.9907|2.9907|4.9907|2.9907|2.9907|3.9907|3.9907|4.9907|4.9907|4.9907|4.9907|7.9907|9.9907|10.9342|-1.8975||||-1.8975|-2.8975|-3.8975|-4.8975|-3.8975|-2.8975|-1.8975|-0.8975|-1.8975|-0.8975|-0.8975|-3.8975|-3.8975|-3.8975|-3.8975|-4.8975|-4.8975||-4.8975|-4.8975|-4.8975|-6.8975|-3.8975|-2.8975|-1.8975|-2.8975|-3.8975|-4.8975|-5.8975|-7.8975|-7.8975|-6.8975|-6.8975|-4.8975|-5.8975|-7.8975|-11.2751|||-9.0834|-8.3149|-9.5721|-6.6013|-8.6013|-8.0667|-8.0667|-8.0667|-9.0667|-9.0667|-10.1194|-10.1194|-11.466|2.2536|4.2536|4.2536|4.2536|3.2536|6.2536|5.2536|6.2536|8.2536||7.2536|7.2536|8.2536|11.2536|8.2536|9.2536|13.2536|14.881|10.881|18.9234|14.2482|10.2469|7.2469|5.2469|5.2469|6.2469|6.2469|9.2469|9.2469|9.2469|10.2744|-0.4622|-7.4622|-7.5057|-6.5057|-7.5057|-9.3952|-6.7725|-7.6942|-6.6942|-6.6942|-7.6942|-4.6942|-6.6942|-7.6942|-5.6942|-7.6942|-4.6942|-7.6942|-7.6942|-5.938|-6.2644|-8.1378|-8.1378|-7.1378|-5.1378|-4.1378|-4.1378|-7.1378|-7.1378|-7.0714|-7.0714|-7.9697|-5.9697||-6.9697|-7.2996|-6.1107|-7.2341|-6.3713|-7.6929|-6.6929|-7.381|-8.4233|-8.4411|-8.4411|-7.4411|-6.4411|-8.4411|-8.4411|-9.4411|-8.4411|-8.4411|-8.4411|-8.4411|-10.4411|-7.4411|-8.4411|-6.4411|-5.4411|-6.4411|-1.4411|-3.4411|-8.4411|-8.2679|1.2256|1.2256|2.2256|4.2256|4.2256|4.2256|5.2256|5.2256|6.2256|7.2256|8.3618|7.5131|7.6812|8.868|9.0756|9.3062|7.5624|9.3471|9.1607||8.1607|8.1607|9.8452|7.3103|7.3103|6.3103|5.3103|6.3103|7.3103|7.3103|8.3103|6.3103||||7.3103|8.3103|5.3103|7.3103|7.9004|7.1115|8.2183|8.2183|7.2183|7.2183|8.9103|5.9103|6.9103|5.9103|6.9103|7.9103|7.9103|7.9103|7.9103|7.9103|7.9103|6.9103
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||-0.1046|-0.1146|-0.1346|-0.1446|-0.1646|-0.1246|-0.1846|||-0.1646|-0.1946|-0.0946|-0.0946|-0.2246|-0.3046|-0.3246|-0.3696|-0.4323||0.1941|0.2241|0.2241|0.1641|0.2341|0.2041|0.1141|0.1541|0.1441|0.1241|0.2141|0.2541|0.2041|0.2456|0.1835|0.1935|0.1835|0.1878|0.2036|0.169|0.1606|0.194|-0.044|-0.094|-0.034|-0.034|-0.064|-0.104|-0.054|-0.094|-0.094|-0.084|-0.094|-0.084|-0.114|-0.114|-0.104|-0.114|-0.104|-0.094|-0.074|-0.104|-0.084|-0.094||||-0.104|-0.074|-0.134|-0.154|-0.134|-0.104|-0.094|-0.084|-0.084|-0.104|-0.094|-0.154|-0.2012|-0.1612|-0.1512|-0.2058|0.0246|0.0446|0.0746||0.1646|0.1418|0.1218|||0.1718|0.1018|0.1618|0.1453|0.1553|-0.0149|-0.0149|-0.0549|-0.0149|-0.0349|-0.0349|-0.0449|-0.1049|-0.1449|-0.1449|-0.1149|-0.1249|-0.1749|-0.1895|-0.1595|-0.1695|-0.1795|-0.2234|-0.1893|-0.1909|-0.1915|-0.2082|-0.2082|-0.2391|-0.2229|-0.2466|-0.2095|-0.2252|-0.2152|-0.2252|-0.2052|-0.2452|-0.2424|-0.2505|-0.2911|-0.3051|-0.2973|-0.2931|-0.3107|-0.3419|-0.3419|-0.4127|-0.3663|-0.4406|0.0211|0.0011|0.0711||0.1011|0.0511|0.0911|0.3611|0.2926|0.1926|0.2526||0.2351|0.2301|0.2584|0.1855|0.2244|0.1669|0.2569|-0.0383||-0.0583|-0.1283|-0.1183|-0.1483|-0.1383|-0.1698|0.0261||0.0561|0.0461|0.0661|0.0861|0.1061|0.0961|0.0661|0.0961|0.1161|0.0961|0.0961|0.1461|0.1361|0.1861|0.1661|0.2096|0.1751|0.191|0.161|0.171|0.111|0.111|0.081|0.001|0.061|0.121|0.061|0.021|0.081|0.041|0.031|0.081|0.071|0.091|0.101|0.121|0.131|0.151|0.181|0.1956|0.1571|0.1071|0.1371|0.1471|0.1771|0.1971|0.2284|-0.0542||-0.1442|-0.1742|-0.1142|-0.1742|-0.1942|-0.2541|-0.1748|-0.1848|-0.2148|-0.2481|-0.2445|-0.2495|-0.245|-0.2665||-0.2065|-0.2565|-0.2365|-0.2545|-0.2945|-0.3633|0.1021|0.1521|0.1621|0.1521|0.0921|0.1521|0.2121|0.1621|0.2521|0.2017|0.1917|
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||44.38|40.38|44.38|55.2|48.3333|48.7037|-2.5189|-14.5189||-18.5189|-28.5189|-18.5189|-24.5189|-38.5189|-40.5189|-54.5189|-57.5766||||||||-22.8013|-24.8013|-36.8013|-38.8013|-30.8013|-18.8013|-16.8013|-32.8013|-16.8013|-20.8013|-26.8013|-28.8013|-34.8013|-28.8013|-28.8013|-34.8013|-42.8013|-48.3968|-34.3968|-46.3968|-43.4409|-44.2677|-44.4085|-43.1206|-41.7545|-41.7545|-35.7545|-25.7545|-27.7545|-39.7545|-37.7545|-47.7545|-48.8384|-55.0426|-45.714|-53.7934|-49.6593|-49.9548|-48.2831|-34.747|-46.747||||-36.747|-32.747|-32.747|-28.747|-32.747|-32.747|-34.747|-32.747|-48.747|-50.1633|-40.1815|-42.7572|-40.8413|-43.8853|-37.8853|-29.8853|-19.8853|||-39.8853|-45.8726|||-48.414|-51.6822|-55.5336|-57.5336|-62.3707|-62.3007|-55.3341|-71.2046|-73.2829|-64.4542|-69.4542|-73.1542|-63.1542|-58.1542|-58.1542|-68.1542|-86.0046|-73.3385|-74.8205||-86.4673|-66.6263|-71.6263|-89.307|-90.0633|-85.9036|-91.8374|-79.5415|-87.8239|-95.3599|-80.6777|-99.6419|-77.8595|-72.8595|-92.8595|-72.8595|-78.7328|-73.0738|-43.0738|-43.0738|-48.0738|-68.0738|-93.0738|0.1066|30.1066|40.1066|55.1066|55.1066|60.1066|70.1066|65.1066|80.1066|94.8407|63.3219|73.3219|83.3588|73.3588|68.3588|68.3588|63.3588|78.3588|78.3588|100.8833|70.8833|55.8833|80.8833|81.4483|76.4483|91.4483|93.8314|66.4793||77.2726|77.2726|77.2726|62.2726|42.2726|52.2726|47.2726|32.2726|22.2726|27.2726|32.2726|52.2726|77.2726|63.0762|78.0762|48.0762|43.0762|63.0762|73.4179|83.2422|80.2691|86.6879|78.8198|84.7998|70.4864|70.4864|70.4864|50.4864|20.4864|10.4864|45.4864|45.4864|25.4864|10.4864|25.4864|5.4864|10.4864|35.4864|25.4864|30.4864|25.4864|35.4864|35.4864|35.4864|40.4864|60.4864|69.9849|50.2609|53.0677|59.2419|-8.1486|-23.1486|-28.1486|-23.1486|-38.1486|-38.1486|-42.1486|-44.1651|-51.239|-52.863|-47.863|-56.7366|-55.374|||-61.0267|-54.4741|-64.6935|11.1807|16.1807|11.1807|11.1807|16.1807|21.1807|11.1807|1.1807|11.1807|6.1807|16.1807|31.1807|||46.1807|41.1807|51.1807|67.423|80.1922|-0.4201
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||-0.0247|-0.0247|-0.0147|-0.0147|-0.1147|-0.1247|-0.1847|-0.1747|-0.1647|-0.2047|-0.2147|-0.1847|-0.1347|-0.1747|-0.1747|-0.3547|-0.3951|-0.3351|-0.3329|0.0724|0.2124|||0.2524|0.281|0.2744|-0.0224|-0.0624|-0.0124|-0.0024|-0.0824||-0.1324|-0.1624|-0.2524|-0.2424|-0.3124|-0.3488|-0.3381|-0.3079|-0.3521|-0.3118|-0.2681|-0.3423|-0.2154|-0.2354|-0.2654|-0.2154|-0.2682|-0.3058|-0.2988|-0.2688|-0.2181|-0.219|-0.2322|-0.2558||-0.2149|-0.1349|-0.1649|-0.1549|-0.1949|-0.1849|-0.2249|||-0.1899|-0.2015|-0.1983|-0.2221|-0.1605|-0.1205|-0.1905|-0.1905|0.0195|0.0195|0.0995|0.0695|0.1095|0.0995|0.1495|0.1945|0.1588|0.1709|0.1855||0.1805|0.1712|0.1907|0.1914||0.1865|0.2089|0.2089|0.2089|0.2289|0.246|0.2589|0.2577|0.218|0.2589|-0.0312|-0.0112|-0.0112|-0.0612|-0.0312|-0.1312|-0.1912|-0.2012|-0.2625|-0.2566|-0.1844|-0.1744|-0.2444|-0.2371|-0.2545|-0.2645|-0.2977|-0.3149|0.0769|0.1369|0.0669|0.1469|0.2169|0.2469|0.3454|0.1575|0.1775|0.1875||0.1875|0.2629|0.2029|-0.0017|-0.0117|-0.0017|-0.0217|-0.0617|-0.0717|-0.1517|-0.2017|-0.2507|-0.2664|-0.2426|-0.2379|-0.2999|-0.2671|-0.2356|-0.2656|-0.309|-0.2804|-0.2604|-0.2604|-0.2904|-0.2804|-0.2404|-0.1804|-0.1804|-0.1304|-0.1204|-0.1504|-0.2204||-0.1204|-0.1704|-0.3204|-0.3016|-0.2923|-0.249|-0.305|-0.205|-0.15|-0.185|-0.195|-0.315|-0.3213|-0.3063|-0.2813|-0.2163|-0.1313|-0.1863|-0.1763|-0.0813|-0.0313|-0.0313|-0.0313|-0.0563|-0.0813|-0.1013|-0.1013|-0.0413|-0.2113|-0.3409|-0.2521|-0.1948|-0.1898|-0.1898|-0.1948|-0.2298|-0.292|0.0687|0.0787|0.1137|0.0687|0.0387|0.0737|0.1887|0.1987|0.2037|0.2387|0.2619|0.2344||0.246|0.2383|0.2295|0.2025|0.2063|0.1813|0.1163|0.1313|0.0513|0.0663|0.1413|0.0913|0.1013|0.1313||0.1613|0.1763|0.1763|0.1913|0.1813|0.1963|0.2063|0.1763|0.1813||0.0863|0.1463|0.1763|0.1863|0.2613|0.2658|0.2908||0.1819|0.1519|0.194|0.1769|0.1711
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||0.402|0.4245|0.442|0.432|0.5028|0.5325|-0.035|||-0.235|-0.255|-0.225|-0.285|-0.355|-0.315|-0.455|-0.5156|-0.6606||-0.3857|-0.3762|-0.3362|-0.4162|-0.3958|-0.4598|-0.4831|-0.4616|-0.4316|-0.3316|-0.2616|-0.1316|-0.0916|-0.1216|-0.1816|-0.1116|-0.0716|-0.1416|-0.2416|-0.2816|-0.2216|-0.3616|-0.4716|-0.4529|-0.5721|0.122|0.182|0.072|0.342|0.4489|0.2945|0.3745|0.4444|-0.0707|-0.2607|-0.3407|-0.1807|-0.2207|-0.2507|-0.2307|-0.2307|-0.3107|-0.4007|-0.4141||||-0.4152|-0.3052|-0.3752|-0.4452|-0.4485|-0.4393|-0.4393|-0.4093|-0.3993|-0.4093|-0.3793|-0.5293|-0.4852|-0.5452|-0.6476|-0.4776|-0.4776|-0.5376|-0.6476||0.4294|0.4394|0.2494|||0.1694|0.1494|0.1294|0.0594|0.1894|0.1594|0.1994|0.2094|0.1594|0.3494|0.2594|0.3094|0.3694|0.4665|0.3712|0.4512|0.4836|-0.1135|-0.1835|-0.2835|-0.3435|-0.3661|-0.4361|-0.3461|-0.3761|-0.4381|-0.4481|0.0123|0.0523|0.1223|0.1523|0.1923|0.2223|0.2423|0.1423|0.2023|0.1823|0.1823|0.1823|0.1723|0.1823|0.2823|0.1923|0.1723|0.3423|0.3923|0.3923|0.4323|0.3223|0.3723|0.4523|0.4723||0.4423|0.3623|0.3623|0.5923|0.4743|0.47|0.48||0.38|0.425|0.37|0.3572|0.3874|0.4808|0.3608|0.3708||0.3671|0.3171|0.2655|0.2455|0.1755|0.1555|0.1655||0.3155|0.3155|0.3155|0.3411|0.319|0.36|0.3523|0.4058|-0.0134|-0.1034|-0.1034|-0.0634|-0.2734|-0.3234|-0.3034|-0.4034|-0.4247|-0.2947|-0.3147|-0.4147|-0.4447|-0.3747|-0.4447|-0.5508|-0.4926|-0.4701|-0.3901|-0.4701|-0.4424|-0.4982|-0.4774|-0.5388|-0.5399|-0.5099|-0.5276|-0.5335|-0.6911|-0.4907|-0.5385|-0.5685|-0.6711|-0.604|-0.6047|-0.5847|-0.7907|-0.6673|-0.7973|-0.7692||-0.3082|-0.3282|-0.2882|-0.2682|-0.3682|-0.2682|-0.3082|-0.2582|-0.3482|-0.3882|-0.4129|-0.3029|-0.4229|-0.3229||-0.3688|-0.3987|-0.4391|-0.3596|-0.5551|-0.2978|-0.3378|-0.4048|-0.427|-0.4472|-0.418|-0.3837|-0.3337|-0.4437|-0.3337|-0.4452|0.1145|
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||-113.7453|-133.7453|-163.7453|-167.4948|-185.9812|-165.9812|-190.5347|-202.8849||-142.8849|-132.8849|-152.8849|-132.8849|9.2104|89.2104|59.2104|9.2104||||||||89.2104|59.2104|39.2104|69.2104|69.2104|79.2104|79.2104|59.2104|79.2104|69.2104|59.2104|79.2104|69.2104|79.2104|59.2104|59.2104|79.2104|29.2104|29.2104|19.2104|49.2104|49.2104|49.2104|69.2104|59.2104|79.2104|69.2104|79.2104|79.2104|89.2104|89.2104|79.2104|79.2104|89.2104|99.2104|99.2104|79.2104|99.2104|99.2104|79.2104|79.2104||||99.2104|123.0115|105.9305|95.9305|75.9305|95.9305|95.9305|95.9305|75.9305|95.9305|55.9305|55.9305|75.9305|55.9305|65.9305|55.9305|75.9305|||75.9305|75.9305|||85.9305|105.9305|105.9305|65.9305|85.9305|105.9305|95.9305|95.9305|85.9305|65.9305|115.9305|125.9305|176.0339|-54.1627|-74.1627|-64.1627|-74.1627|-84.1627|-124.1627||-124.1627|-114.1627|-124.1627|-94.1627|-134.1627|-124.1627|-154.1627|-164.1627|-144.1627|-166.2503|-186.2503|-198.6114|43.6929|43.6929|53.6929|63.6929|73.6929|83.6929|83.6929|93.6929|113.6929|83.6929|103.6929|93.6929|93.6929|113.6929|133.6929|123.6929|103.6929|133.6929|123.6929|123.6929|143.6929|153.6929|133.6929|103.6929|93.6929|83.6929|93.6929|33.6929|93.6929|123.6929|143.6929|197.9921|164.4047|144.4047|154.4047|134.4047|154.4047|134.4047|144.4047||174.4047|144.4047|124.4047|124.4047|104.4047|184.4047|223.5328|93.5328|133.5328|133.5328|93.5328|93.5328|103.5328|103.5328|93.5328|123.5328|73.5328|153.5328|202.8142|-50.6491|-50.6491|-70.6491|-30.6491|-100.6491|-110.6491|-130.6491|-150.6491|-120.6491|-100.6491|-210.6491|-149.0545|-152.2285|-152.2285|-152.2285|-160.8094|-168.1216|-176.2462|-171.4503|-131.4503|-181.4503|-201.4503|-141.4503|-141.4503|-141.4503|-141.4503|-101.4503|-111.4503|-111.4503|-111.4503|-171.4503|-201.4503|-171.4503|-211.4503|-191.4503|-201.4503|-221.4503|-181.4503|-201.4503|-221.4503|-221.4503|-201.4503|-241.4503|-251.4503|||-311.0559|-273.951|-279.39|-258.7667|-264.7408|-303.0453|-329.4948|32.8581|12.8581|42.8581|32.8581|152.8581|132.8581|162.8581|182.8581|||192.8581|192.8581|182.8581|162.8581|102.8581|302.8581
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||-0.1008|-0.0808|-0.0908|-0.0908|-0.0808|-0.1008|-0.0808|-0.1108|||-0.1008|-0.0608|-0.0708|-0.1308|-0.0808||-0.1408|-0.1492|0.0334|0.0734|0.0834||0.0334|0.0234|0.0134|0.0534|0.0534|0.0934|0.106|-0.0068|-0.0468|-0.0568|-0.0468|-0.0468|-0.0768|-0.0568|-0.0568|-0.0568|-0.1068|-0.0268|-0.0568|-0.0968|-0.1168|-0.1168|-0.0968|-0.0668|-0.1068|-0.1012|-0.0912|-0.1112|-0.1112|-0.0712|-0.1212|-0.1169|-0.1332|-0.1441|-0.1341|-0.1341|-0.1241|-0.1241|-0.0841|-0.1341|-0.1541|-0.1518|-0.1492||-0.1313|-0.134|-0.114|-0.1334|-0.1548|-0.1365|-0.165|-0.1478|-0.1598|-0.1698|-0.1298|-0.1703|-0.1742|-0.1624|-0.1649|-0.1827|-0.1426|-0.1026|-0.1126||||-0.0626|-0.0526|||-0.1326|-0.1567|-0.1124|-0.0824|-0.0824|-0.0224|-0.0224|-0.0524|-0.0524|-0.0224|-0.0024|-0.0124|-0.0424|-0.0524|-0.1124|-0.1224|-0.1409|-0.1511|-0.1634|-0.156|-0.1443|-0.1243|-0.0643|-0.0543|-0.0543|-0.0843|-0.1443|-0.1743|-0.1243|-0.1043|-0.1443|-0.1543|-0.1843|-0.1759|-0.1716|-0.1912||0.0933|0.0833|0.1033|0.1333|0.1564|0.1286|0.1186|0.1486|0.1818|0.187|0.1211|0.1362|0.1329|0.1129|0.0829|0.1029|0.0929|0.1229|0.1236|0.1236|0.1118|0.1187|0.1385|0.1085|0.1385|0.1543|0.1443|0.0843|0.142|0.0839|0.0971|0.0745|0.0712|0.0813|0.0837|0.0763|0.0892|0.0974|0.0827|0.0969|0.0869|0.0569|0.0769|0.0769|0.0769|0.0669|0.0769|0.0669|||0.0769|0.1165|0.0989|0.1043|-0.0126|-0.0426|-0.0526|-0.0726|-0.0726|-0.0926|-0.0926|-0.0926|-0.0918|-0.1165|-0.0777|-0.0577|-0.0877|-0.0977|-0.104|0.0084|0.0084||0.0384|0.0684|0.0905|0.0727|0.0853|0.0931|0.0945|-0.0151|-0.0051|-0.0151|-0.0151|-0.0051|-0.0351|-0.0651|-0.0751|-0.0851|-0.0851|-0.1051|-0.1351|-0.1246|0.0097|0.0097|0.0497|0.0297|0.0297|0.0297||0.0397|0.0397||0.0297|0.0797|0.0797|0.0597|0.0197|0.0497|0.0497|0.0397|0.0597|0.0897|0.1297|0.1436|0.0963|0.1063|0.1063|0.1363|0.1658|-0.0299|-0.0399|-0.0799
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-120.5445|-107.5445|-15.5445|-70.5445|-181.5445|-262.5445|-262.5445|-246.5445|-294.1122|-292.1122|-276.1122|-264.1122|-274.1122|-297.8469|-328.7743|-338.4535|-333.4535|-331.4535|-382.4535|-475.2261|208.1866|258.1866||||325.874|-9.5622|-28.5622|-166.5622|-258.5622|-329.1247|-339.8052|-297.9014|-282.9014|37.9372|57.9372|53.9372|72.9372|136.9372|254.9372|315.9858|288.6509|252.5494|183.5494|216.5494||||222.5494|217.5494|283.5494|345.4994|290.5053|201.5053|299.5053|350.5059|257.5621|205.9594|221.9594|256.6771|175.3078|164.3492|144.3492|194.3324|172.036||174.4828|158.4828|160.5364|165.9317|127.9317|108.9317|127.9317|89.9317|129.9317|154.9317|167.9317|145.9317|161.0206|188.0206|176.8007|196.2785|153.1374|155.1374|46.1374|||95.1374|106.1374|130.1374|140.1374|106.1374|121.1374|162.1374|146.3193|182.577|173.5856|153.6189|128.6189|93.6189|138.6189|92.6189|81.6189|38.6189|42.6189|36.6189|40.6189|35.6189|35.6189||40.6189|37.6189|57.6189|54.6189|68.6189|48.6189|76.6189|57.6189|37.6189|35.6189|38.6189|47.6189|168.6189|166.6189|120.6189|128.6189|128.6189|150.4986|135.4986|141.6096|171.6218|-97.2792|-72.2792|-82.2792|-81.2792|-112.2792|-113.1997|-95.1997|-96.1997|-74.1997|-83.1997|-118.1997|-115.1997|-115.1997|-94.1997|-115.1997|-108.1997|-107.1997|-103.1997|-142.1997|-150.8464|-118.8464|-99.8464|-122.8464|-117.8464|-85.8464|-81.8464|-99.8464|-129.8464|28.9848|41.9848|67.9848|48.9848|76.9848||80.9848|98.9848|107.9848|127.2053|80.7658|119.7658|97.6072|126.6072|80.6072|57.6072|57.6072|97.6072|-6.0086|-29.0086|-61.0086|-61.0086|-74.0086|-75.2345|-95.2345|-95.2345|-83.2345|-81.2345|-75.2345|-72.2345|-83.2345|-83.2345|-66.2345|-105.2345|-119.1495|-97.7455|-36.7455|-42.7455|-39.7455|-31.7455|-45.7455|-41.7455|-31.7455|-35.7455|-26.7455|-43.7455|-16.7455|-22.7455|-31.7455|-30.7455|-28.7455|-19.7455|-23.7455|-22.7455|-31.7455||-40.7455|-31.7455|-31.7455|-96.7455|-107.7455|-78.7455|-93.7455|-125.7455|-103.4394|-122.2428|-103.2428|-122.2428||||-122.2428|-133.1586|-140.0096|-149.6773|-164.7526|-208.4473|53.6593|94.6593|83.6593|128.6593|88.6593|48.6593|81.6593|88.6593|98.6593|129.6593|128.6593|138.6593|142.6593|154.6593|185.2325|166.425
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||-1.934|-1.934|-1.934|-2.934|-2.934||||||||-0.934|-1.934|-1.934|-1.934|-0.934|-1.934|-1.934|-1.934|-0.934|-1.934|-0.934|-0.934|-1.934|-0.934|-1.934|-2.1144|-2.1144|-3.1144|0.9438|0.9438|0.9438|1.9438|1.9438|0.9438|1.9438|0.9438|0.9438|1.9438|1.9438|1.9438|1.9438|1.9438|0.9438|0.9438|0.9438|0.9438|0.9438|1.9438|0.9438|1.9438|1.9627||||0.9627|1.9627|2.4886|2.4886|2.4886|-0.6349|-0.6349|-0.6349|-1.6349|-1.6349|-0.6349|-0.6349|-0.6349|-1.6349|-1.6349|-1.6349|-1.6349|||-1.6349|-1.6349|||-1.4832|-1.648|-1.8311|-2.0346|-2.1785|-2.1785|-2.8562|-2.8562|-2.7847|-2.2052|1.7835|2.9817|-1.2726|-1.2726|-2.2726|-2.2726|-1.6362|-1.818|-2.02||-2.2444|-2.4376|-2.4376|-2.8227|-2.8227|-1.8227|-1.8227|-1.8227|-2.8227|-1.8227|-1.8227|-2.8227|-2.6638|-1.6638|-1.823|-1.823|-0.823|-0.823|-1.823|-0.823|-1.823|-1.823|-0.823|-1.823|-1.823|-2.0255|-2.2208|-1.2208|-2.2208|-2.2208|-2.2208|-1.2208|-1.2208|-3.2208|-1.2208|-1.2208|-2.2208|-3.2208|-3.2208|-3.2208|-2.2208|-2.2208|-1.2208|-2.2208|-1.2208|-2.2208|-4.2208|-4.4676|-3.3365|-3.3365|-2.8183||-3.6315|-4.2729|2.4956|3.2729|3.2477|-0.5252|-1.5252|-2.5252|-2.5252|-1.5252|-2.5252|-2.604|-2.604|-2.604|-2.604|-3.1156|-4.4617|-4.1797|-3.3663|0.5017|2.5017|3.7796|-1.2534|-2.2534|-2.2534|-1.2534|-2.2534|-1.2534|-2.2534|-2.726|-3.0289|-2.869|-2.869|-2.91|-3.4556|-4.3395|-3.0025|-2.0025|-1.0025|-2.0025|-1.0025|-1.0025|-2.0025|-3.0025|-2.0025|-2.0025|-3.0025|-4.0025|-5.0025|-5.0025|-5.0025|-5.0025|-6.0025|-5.6695|-5.2994|-4.8882|2.1935|0.1935|0.1935|2.1935|4.1935|4.1935|3.7706|||4.1895|4.6551|-1.1835|-1.1835|-4.1835|-6.1835|-6.815|-4.9056|-4.4506|-3.6118|-2.6798|-0.4881|-0.4881|-0.4881|-0.4881|||-0.4881|-0.4881|-0.4881|-0.4881|-0.4881|-0.4881
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||-0.0609|-0.0909|-0.0409|-0.0509|-0.0709|-0.0409|-0.0709|||-0.0809|-0.1009|-0.0609|-0.0709|-0.1309|-0.1009|-0.1409|-0.1538|-0.232||-0.1272|-0.1497|-0.1357|-0.1775|-0.1731|-0.1331|-0.1531|-0.1901|-0.1957|-0.2069|0.0144|0.0444|0.1544|0.1644|-0.0576|-0.0876|-0.0576|-0.0876|-0.0876|-0.0976|-0.1176|-0.1376|-0.1676|-0.1917|-0.2047|0.0914|0.0714|0.0714|0.1114|0.0814|0.1014|0.0814|0.1014|0.1114|0.1214|0.1414|0.1114|0.1114|0.1314|0.1614|0.1314|0.1432|0.1032|0.0932||||0.1132|0.1232|0.0932|0.0732|0.0532|0.0932|0.0932|0.1132|0.1132|0.0532|0.0632|0.0532|0.0732|0.0932|0.1232|0.1532|0.1732|0.0932|0.1232||0.1452|0.1447|-0.0135|||-0.0735|-0.0735|-0.0835|-0.0835|-0.0835|-0.0635|-0.0835|-0.0635|-0.0635|-0.0735|-0.0935|-0.0635|-0.0835|-0.0935|-0.0735|-0.1035|-0.1235|-0.0935|-0.1135|-0.1135|-0.1435|-0.1427|-0.143|-0.113|-0.103|-0.123|-0.113|-0.163|-0.1878|-0.1715|-0.1716|-0.1974|-0.1518|-0.1318|-0.1818|-0.1318|-0.1818|-0.1959|-0.2271|-0.2229|-0.241|-0.2372|-0.2397|-0.2605|-0.2605|-0.2105|-0.2605|-0.2005|-0.3005|-0.2705|-0.2405|-0.1605||-0.2305|-0.3105|0.032|0.262|0.2489|0.245|0.235||0.1688|0.1581|0.1657|0.1058|0.1337|-0.0329|-0.0129|-0.0729||-0.1029|-0.1029|-0.1237|-0.1137|-0.1237|-0.1313|-0.1254||-0.1515|-0.1378|-0.1326|-0.1243|-0.1143|-0.0943|-0.1043|-0.0843|-0.1343|-0.1643|-0.1343|-0.0843|-0.0943|-0.0843|-0.1243|-0.1343|-0.1643|-0.1509|-0.1709|-0.1409|-0.1709|-0.1409|-0.1709|-0.226|-0.1816|-0.2061|-0.1761|-0.2161|-0.2018|-0.2181|-0.2351|-0.2279|-0.2249|-0.2282|-0.2186|-0.1586|-0.2086|0.0085|0.0685|0.0785|0.0985|0.0685|0.1385|0.1585|0.1585|0.1985|-0.0416|-0.0616||-0.1716|-0.1816|-0.1516|-0.1516|-0.2116|-0.2067|-0.193|-0.173|-0.223|-0.243|-0.2136|-0.2336|-0.2436|-0.2515||-0.2115|-0.2915|-0.3048|-0.2648|0.0507|0.0307|0.0507|0.0607|0.0907|0.1007|0.0207|0.0307|0.1207|0.0907|0.0907|0.1407|0.1507|
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||-4.1432|-3.9432|-6.4932|-7.0203|-6.4003|-4.7294|-6.1794|-6.5993|-6.8326|-6.6168|-7.447|-5.897|-6.747|-8.047|-6.4525|-10.4525|-8.6527|-6.2808|||3.9013|2.0013|0.3013|2.4013|3.1013|3.8013|3.0013|3.8013|4.7013|4.857|4.3855|3.6352|2.8352|2.1352|0.8352|0.8352|0.8352|2.1352|1.3352|1.8352|3.0352|2.8352|2.1352||3.1352|3.3352|3.4351|3.7351|3.8352|2.8352|2.3352|2.3352|3.7351|3.7351|2.3352|2.4351|2.7351|3.3352|5.3352|6.4391|-1.2026|-1.1026|-0.4026||||||||-2.8026|-3.6026|-3.5026|-4.4319|-3.3319|-4.0319|-4.2577|-5.7697|-4.0005|-4.0005|-3.3005|-3.8005|-3.8005|-4.3005|-4.0005||-3.2005|-5.1005|-3.7798|-4.0798|-4.5798|-4.0798|-4.6798|-5.0331|-4.5918|-3.2918|-4.6918|-4.8965|-5.1627|-4.7253|-5.1115|-4.6115|-5.0115|-4.8309|-3.6309|-3.1309|-3.6309|-3.2309|-3.2309|-4.7309|-4.9621|-4.5857|-4.2855|-4.5855|-3.9855|-4.1855|-4.0855|-4.8855|-5.7855|-6.2855|-5.9117|-6.0908|-4.9953|-6.4281|-6.2736|-5.8736|-5.9946|-6.5946|-5.0946||-5.9946|-6.944|-7.2322|-6.9747|-7.4552|-7.0552|-7.5447|-7.2802|-8.2802|-8.0802|-9.2724|-9.4749|-9.6071|-9.6045||-11.488|-11.6245|-8.3482|-7.7525|||-2.0936|-5.915|-9.115|-8.515|-5.215|-9.115|-10.1556|-9.1772|-7.1772|-8.2772||-8.7772|-10.3802|-11.4169|-10.9351|-11.4351|-12.4667|-12.8797|-13.9219|0.2228|4.6228|5.5228|9.3228|11.9228|12.3707|6.6707|8.6707|10.9707|12.1707|14.0619|15.7465|11.9128|11.7809|10.0236|10.0236|9.8236|8.0236|8.9236|10.0762|-0.3029|-4.0029|-3.0029|-4.7029|-3.9029|-5.1029|-4.6088|-6.1265|1.7259|||1.7259|2.1259|1.8259|4.1259|3.8259|2.5259|2.3259|2.0259|2.8259|1.3259|1.8259|4.7259|4.2353|2.5353|2.8353|2.3353|4.0353|2.3353|2.1353|3.2353|2.5353|2.2353|2.5353|2.6353|2.4353|2.9353|3.6353|-0.9753|-1.3753|-1.5753|-0.5753||-0.1753|-2.1753|-2.5753|-2.9753|-3.0914|-3.0914|-3.1914|-3.0732|-2.7732|-3.2732|-3.398|-3.77|-3.0211|-2.7211|-2.0211|-1.4211|-2.3211|-2.2211
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||-3.5331|-2.8831|-2.9331|-2.9831|-2.3831|-2.8331|-5.3831|-5.0479|-4.5588|-5.3986|3.1603|3.3603|2.9857|3.0857|3.5357|-3.2459|-2.5459|-2.8177|||-1.0365|-1.2865|-2.0865|-1.5989|0.238|0.738|0.688|0.938|1.038|0.988|0.738|0.888|0.338|0.388|0.138|0.838|0.888|1.388|1.338|1.538|2.0617|1.9072|1.4572||1.5572|1.6572|1.7524|1.9749|2.1554|2.0699|2.1416|2.2795|2.0939|2.3242|1.8242|-0.5675|-0.4175|-0.0675|-0.2175|-0.5175|-1.0675|-1.3675|-1.0675||||||||-1.0675|-1.1675|-1.2175|-1.1675|-1.2175|-1.1175|-1.4675|-1.4675|-1.1175|-1.2675|-1.2175|-0.7675|-1.0175|-1.5675|-0.9675||-2.0675|-2.2278|-1.9656|-1.6156|-1.5656|-1.6656|-1.1656|-0.9656|-0.9156|-0.7656|-1.4656|-1.9264|-1.5264|-1.4199|-1.7199|-1.7727|-1.7727|-1.8197|-1.9969|-1.9617|-1.8617|-1.6117|-1.7117|-1.9629|-2.1811|-1.9672|-1.6672|-2.0672|-2.0172|-1.6672|-1.1672|-0.9172|-1.7672|-2.2672|-2.0191|-2.4212|-2.2736|-2.376|-1.626|-2.1845|-1.98|-1.67|-1.72||-2.1445|-2.2105|-2.12|-2.3445|-2.1383|-2.3315|-2.285|-2.2916|-2.874|-2.6094|-2.0594|-2.4594|-2.6049|-2.7388||-3.257|-2.846|-2.246|-3.046|||-2.7789|-2.8543|-3.027|-3.2606|-3.1784|-2.8431|-2.8931|-2.8931|-2.0431|-2.7931||-2.8931|-2.8931|-2.8931|-3.6931|-2.8931|-2.7931|-2.5431|-3.0931|-2.8931|-2.0931|-1.3931|-1.7931|-3.2931|-3.3763|-3.2763|-3.9346|-3.7846|-3.9577|-3.8078|-2.8577|-4.3078|-4.7447|-5.1016|-4.2016|-5.0016|-4.6516|-5.5516|-5.6516|-4.7516|-6.6516|-7.2074|-2.7526|-0.9526|-0.8526|-1.2526|-1.5526|-1.3526|||-0.8526|-1.8526|-1.3526|-1.8526|-3.0526|-3.0526|-3.8526|-3.9475|1.4831|0.8831|1.8831|3.1831|3.7146|3.2217|3.5797|3.3886|3.6278|3.5278|3.4278|2.3278|2.9278|4.0278|3.1278|3.3278|3.4475|2.6528|-0.0688|-0.5188|-0.9688|-1.3688|-2.0188||-1.2188|-1.8188|-1.5188|-1.3188|-1.7188|-1.8188|-2.6688|-2.4753|-2.2253|-2.8253|-2.9753|-3.3726|-3.0566|-3.2566|-3.2066|-3.2566|-3.7566|-4.2351
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||403.5946|553.4945|306.4538|318.4538|325.7987|351.4764|361.2237|390.2614||370.2614|355.8626|420.0472|419.275|180.275|190.1749|210.275|90.275|81.275|170.275|240.275|240.275|220.275|190.275|275.275|331.3723|329.6486|242.9487|207.9487|92.9487|119.9487|144.3486|192.9487|221.9487|234.6263|266.3959|224.9447|163.1447|223.9447|151.7277|179.5751|138.6155|138.6155|158.6155|128.6155|208.6155|182.4155|128.4155|101.7156|117.6155|93.6155|81.6155|64.6155|55.3154|111.6155|128.6155|167.6155|183.5154|183.6155|188.6155|203.2368|228.1367|218.2368|200.8825|213.9826|281.5194|195.2773|108.9772|59.9772|74.9774|57.7545|35.8688|46.2409|64.4154|185.4772|189.6772|230.897|177.5855|195.1078|175.1078|205.1078|177.6352|163.6352|162.6352|177.5351|143.6352|||118.6352|116.0351|110.6352||65.7353|93.6352|113.6352|112.6352|113.6352|140.6352|198.1335|169.3039|186.3039|158.0932|176.8689|151.7688|155.8689|156.7688|131.6689|126.8689|139.8689|86.8689|77.0688|101.8689|121.8689|81.8689|146.8689|156.8689|77.8689|41.8689|72.8689|45.7688|45.8689|56.7688|13.8689|26.3689|31.8689|2.8689|53.8689|21.7688|27.8689|||76.8689|106.7688|171.8689|171.8689|191.8689|174.8689|199.8689|239.3043|192.5135|233.0685|206.4191|263.4355|205.4311|157.0116|166.8932|139.225|166.8932|206.4191|197.5258|146.142|215.2138|263.7319|295.3527|-1.2438|-79.3075|-99.0704|-155.3949|-99.0704||||-79.3075|-148.4779|-158.3592|-162.3119|-182.8653|-177.1341|-108.359|-197.8854|14.996|18.7509|21.913|96.0244|87.131|91.0834|135.5502|110.8466|110.8466|110.2536|86.0439|86.6369|87.6249|156.3015|204.6218||170.1354|88.1191|145.4318|145.4318|61.1415|51.4772|51.4772|27.0724|129.4753|148.9992|158.8588|178.3825|184.6172|155.3316|160.8923|160.8923|166.811|205.5092|216.0435|239.7933|194.8292||194.1458|220.3275|230.9571|-52.5396|-99.9827|-153.6736|-165.0159|-174.8738|-155.1546|-182.6834|-198.4098|-195.8713|22.5522|28.6045|22.5522|23.8213|15.914||43.2475|57.8904|55.938|62.7715|52.0332|53.0095|93.0334|140.8669|151.6052|140.8669|140.8669|142.3313|141.8432|141.7456|165.272|165.272|93.0334|158.1457|112.5581|89.4023|89.4023||65.2817|70.1057|103.6809|160.8581
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||3.772|5.3133|-1.1086|-1.5086|-2.3086|-2.3086|-3.5586|-3.1086|-1.3586|-1.5586|-1.7586|-0.8086|-2.6586|-4.7086|-4.0086|-7.3086|-6.2456|-5.3952|||-4.0696|-4.7063|-5.4563|-4.8154|0.0856|0.9356|1.0856|1.6356|2.8356|3.5356|2.6356|3.0356|1.9356|1.8356|1.1356|2.2356|1.5356|1.1356|0.2356|1.0356|1.5356|1.8356|1.4356||2.4356|3.6356|4.1174|4.5304|4.6727|4.4363|4.6959|4.5462|4.2462|5.5124|-0.4256|-1.6756|-1.8756|-2.9256|-3.7256|-4.1756|-4.6756|-5.5756|-7.309||||||||-5.3425|-5.7925|-5.2425|-6.5425|-6.7306|-7.3062|-8.2514|-9.9793|3.888|4.288|5.4089|6.0543|-0.0104|-3.9604|-3.1104||-4.1604|-4.0443|-3.3443|-2.8443|-3.0443|-2.8443|-4.8443|-4.9731|-3.7231|-3.0231|-2.6731|-5.2231|-4.6312|-5.393|-4.6145|-4.1636|-5.1636|-4.8661|-4.1661|-4.6661|-4.3503|-4.8503|-4.9503|-5.4348|-4.6348|-3.3348|-2.9348|-3.6348|-2.9348|-3.9348|-2.7348|-3.6348|-5.7348|-7.2664|-6.1016|0.9|2.5|1.9|3.4|4.1|3.9|2.9|1.9||3.6|4.7|5.1|5.8|6.1|5.9722|7.8858|5.5551|3.2551|4.4551|4.6764|5.1764|5.7764|2.6764||2.6764|2.6764|3.5764|3.2764|||3.8764|3.9764|6.5293|5.5548|-2.0894|-3.4394|-3.1894|-3.3394|-2.9394|-3.5894||-2.5394|-3.2894|-3.6894|-4.1394|-4.1394|-3.9394|-3.5227|-4.8227|-4.378|-2.9442|-2.0442|-1.6442|-1.9442|-1.7442|-1.8442|-1.2442|-1.8442|-1.4442|-1.5442|-1.3442|-1.8942|-2.1442|-2.1442|-1.9942|-2.5442|-2.7442|-4.3442|-4.6442|-4.1442|-6.8942|-8.5492|-6.8268|-5.802|-6.2856|-6.5495|-5.2495|-5.1439|||-4.7099|-6.2665|-5.4573|2.0427|1.7427|2.4427|2.7427|3.1427|2.6427|1.4427|2.5427|3.5427|5.553|-2.1639|-2.7639|-3.7639|-3.3717|-2.9717|-3.1717|-2.7717|-1.9717|-2.4717|-2.4717|-2.1717|-3.3717|-3.1717|-2.9717|-2.5717|-2.2717|-3.3717|-3.6717||-3.1717|-4.813|1.2001|1.2001|2.0001|1.9001|2.4001|2.9001|3.7167|3.8353|2.9602|3.3602|3.2724|3.8805|4.3061|3.7901|4.2723|3.5541
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||0.4121|0.4421|0.5221|0.6021|0.8121|0.8521|0.8021|||0.6521|0.4921|0.8321|0.7021|0.7221|0.6321|0.5721|0.6021|0.1421||0.8321|0.9821|0.6821|0.7021|0.8921|1.2448|0.6248|0.3548|0.4448|0.4748|0.6648|0.747|0.7667|0.9591|0.8407|0.6406|0.6606|0.4906|0.5206|0.7406|0.6906|0.7598|0.4998|0.3398|0.3798|0.6098|0.4898|0.3998|0.4898|0.6098|0.5798|0.6398|0.7298|0.6498|0.6598|0.4398|0.5998|0.6298|0.7814|-0.1813|-0.1413|-0.2513|-0.2013|-0.2413||||-0.1913|-0.2013|-0.3213|-0.3513|-0.3213|-0.3013|-0.4513|-0.4613|-0.5113|-0.5413|-0.4113|-0.4913|-0.6453|-0.577|-0.5722|-0.6224|-0.5316|-0.6418|-0.6448||-0.5315|-0.5315|-0.5715|||-0.3715|-0.4815|-0.6615|-0.6445|-0.6205|-0.6105|-0.6005|-0.5405|-0.4105|-0.3005|-0.4205|-0.2905|-0.1905|-0.1305|-0.1305|-0.1305|-0.0905|-0.1005|-0.0805|-0.1005|-0.2505|-0.2605|-0.4805|-0.4405|-0.4105|-0.5705|-0.5205|-0.5405|-0.5805|-0.5005|-0.3305|-0.1405|-0.2205|-0.3105|-0.5905|-0.6205|-0.7605|-0.8432|-0.7732|-0.7232|-0.6732|-0.6732|-0.7632|-0.9732|-0.8132|-0.8932|-0.9132|-0.7832|-1.1632|-1.2732|-1.3152|-1.3313||-1.1664|-1.4577|0.2261|1.1561|0.9217|0.7517|1.0117||1.0208|0.8364|0.7704|0.6304|0.7382|0.7708|0.7359|0.7468||0.5768|0.7168|0.8168|0.4368|0.4068|0.2668|0.4268||0.6868|0.7614|0.7874|0.8174|1.0274|-0.3878|-0.5578|-0.6878|-0.7952|-0.7952|-1.0052|-0.4542|-0.3442|-0.2542|-0.2442|-0.2742|-0.3542|-0.1942|-0.2742|-0.4542|-0.5542|-0.5642|-0.5342|-0.7342|-0.58|-0.55|-0.4|-0.49|-0.423|-0.383|-0.393|-0.323|-0.253|-0.173|-0.293|-0.203|-0.113|-0.363|-0.313|-0.273|-0.283|-0.413|-0.463|-0.4989|-0.4816|-0.5528|-0.5528|-0.5965||-0.6594|-0.6477|-0.6555|-0.6355|-0.6355|-0.7994|-0.816|-0.7362|-0.793|-0.6566|-0.6311|-0.5811|-0.6911|-0.7011||-0.7834|-0.8139|-0.7639|-0.7039|-0.8339|-1.0127|-1.0302|-1.1208|0.0212|0.1412|0.1612|0.1612|0.5912|0.7312|0.5612|0.4212|0.3412|
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||221.0943|256.0943||306.1603|301.6781|293.0331|253.0331|||283.0331|311.0224|285.0224|378.7471|-92.249|-92.249|-142.249|-119.249|-252.249|-331.61|-344.7889|-290.9876|-261.5418|-289.8886|-253.8886|-184.8886|-181.8886|-245.8886|-261.8886||-198.8886|-213.8886|-258.8886|-176.8886|-205.8886|-189.8886|-187.8886|-194.8886|-253.0429|-249.9921|-248.1024|-237.3915|-266.7684|-233.576|-249.0844|-229.2838|-229.2838|-242.2838|-277.9265|-356.3134|-207.3134|-237.3134|-194.8436|-191.8436|-190.8436|-206.8436|-223.9395|-200.9395|-204.9395|-179.9395|-187.9395|-197.9395|-185.9395|-233.9395|-196.9395|-143.9395|-153.9395|-220.9395|-247.9395|-268.0117|-240.0117|-259.9836|-188.9836|-250.0929|-260.8255|-254.9172|-267.4139|-199.4139|-239.4139|-206.2784|-167.2784|-156.2784|-131.2784|-179.2784|-211.2784|-208.2784||-252.8648|-256.9609|-243.137|||-227.137|-222.8052|-202.8052|-230.8052|-262.4502|-261.5633||-233.5633|-248.5633|-240.9037|-325.7819|80.7201|115.7201|115.7201|136.7201|141.7201|93.7201|141.7201|192.7201|226.7201|205.7201|46.7201|67.7201|73.7201|79.7201|65.7201|101.7201|115.7201|239.7201|260.0223|294.6914|229.9349|253.8721|249.969|228.7912|272.7912|241.7912|152.7912|87.7912|74.7912|114.7912|141.7912|71.7912|210.7912|190.9465|210.9465|198.9465|201.9465|211.9465|211.9465|234.9465|226.9465|215.9465|155.9465|201.9465|162.9465|213.9465|234.9465|223.9465|227.9465|269.9465|276.9465|311.9405|336.7117|256.8364||179.8364|235.8364|175.5357|102.5357|116.5357|72.5357|49.5357|106.5357|92.5357|123.5357|102.5357|103.5357|115.5357|67.5357|42.5357|122.5357|52.5357|90.5357|150.5357|186.5357|174.5357|204.5357|187.5357|234.5357|268.5396|292.3774|257.3082|243.1202|255.7742|231.7742|244.7742||248.7742|261.7742|171.7742|211.7742|220.7742|224.7742|257.6435|207.6435|199.6435|244.6435|249.6435|235.6435|294.1039|290.5598|277.7012|210.7012|178.7012|273.7012|185.7012|184.7012|178.7012|185.7012|220.7012|239.7012|225.7012|277.7012|245.7012|175.7012|225.7012|191.7012|112.7012|183.7012|150.7012|197.7012|262.7012|261.7012|315.7012|430.668||-202.414|-192.414|-250.414|-263.414|-293.6266|-272.8756|-288.8756|-268.8756|-275.8756|-274.4945|-363.4945|73.3513||197.3513|267.9459|269.051|202.8683|232.8683|215.8683|241.1314|243.5905|264.4894|294.3771
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||-1.3799|-1.8799|-1.1799|-0.7799|-1.4799|-1.4799|-1.5799|-1.7799|-1.2799|-1.3799|-1.6799|||-2.8799|-2.0799|-3.9799|-4.5665||-4.5183|-3.6815|-1.2824|-1.2824|-2.1824|-2.1764|-1.9764|-1.8764|-2.4764|-2.3363|-1.8363|-1.9364|-1.7363|-2.2363|-2.7682|-2.4035|-2.6095|-2.7772|-2.408|-2.8332|-2.3332|-2.7332|-2.4332|-3.0332|-3.9703|-2.5392|-2.2775|-2.1775|-2.9775|-2.7903|-1.3403|-1.6903|-1.5903|-1.7903|-1.9903|-2.0903|-1.9903||-1.8903|-2.6903|-2.6903|-3.4781|-3.5701|-3.0878|-2.5378|-3.0781|-2.7585|-3.0085|-2.8289|-3.2821|-2.8135|-2.3135|-1.5635|-2.3135|-2.8135|-3.3135|-2.3135|-2.3135|-3.3135|-2.8135|-3.515|-3.1416|0.0229|0.7729|0.2729|0.7729|1.0229|||1.7729|1.2729|1.2729|1.0229|1.5229|1.5229|0.5229|0.5229|1.0229|1.0229|2.0229|2.5229|2.7729|2.7729||2.0229|2.7729||2.5229|2.7729|3.0229|2.2729|2.0229|2.0229|2.2729|2.7729|3.5229|2.0229|1.5229|1.2729|2.0229|2.7729|1.5229|1.2729|3.0229|3.0229|3.0229|3.3865|2.2546|2.7546|2.5046|2.7773|2.7773|2.6625|2.1625|2.9125|3.5833|2.412||2.5273|1.7296|1.9796|1.7829|1.9074|1.1074||1.4074|1.6574|1.6574|1.8591|1.8591|1.4091|1.3091|1.4091|1.8591|1.6091|1.2091|1.3091|1.5091|1.6091|1.8591|2.1091|2.1887|2.1887|2.0787|2.5787|1.9879|2.3379|2.1952|2.4952|1.8892|2.488|2.2755|-0.7838|-0.5838|-0.7838|-0.7838|-0.8838|-0.8838|-1.2838|-1.3838|-1.5838|-1.9838|-2.2597|-2.2517|-1.6517|-2.0517|-2.9908|-2.7398|1.5127||1.7127|1.5223|1.3223|0.7223|0.9223|1.6223|1.8223|2.0581|-0.4731||-0.1731|-0.6731|-0.8731|-0.8731||-0.5731|-0.1731|-0.8731|-0.9731|-0.8731|-1.1731|-1.4731|-1.5812|-1.4044|-1.3044|-1.2044|-1.3044|-1.3044|-1.2044|-1.0044|-1.0044|-1.3044|-1.0044|-0.8044|-0.5044|-1.1044|-2.0044|-1.4659|-1.5177|-1.653|-1.5922|-1.5192|-1.9268|0.5587|1.1586|0.9587|0.8587|0.6586|0.5587||0.3587|0.5587|0.9587|1.1586|1.1586|1.3587|1.4587||1.6374|1.9527|-0.5605|-0.7605|-1.0605
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||94.2124|68.1471|70.9837|46.1337|63.7337|-25.721|-32.421|-32.621||-38.921|-18.571|-20.221||-38.071||-40.921|-48.121|-52.521|-62.4733|-55.701|-50.1733|-55.3786||-61.0151|-51.35|-47.6501|-37.6501|-27.6501|-32.6|-43.0501|-52.4001|-53.0501|-62.2445||-53.3189|-64.9016|-60.9101|-57.7855|-42.0855|-40.2355|-45.8355|-57.8355|-63.0355|-76.4867|-73.8463||-77.2376|-67.889|-80.1294|-71.0915|-76.2415|-84.5239|-80.1821|-90.2579|-98.1792|-84.7293|-102.3575|-94.0923|-71.9923|-43.6201|-45.27|-58.3701|-62.2201|-66.2201|-76.7207|-66.0207|-89.4286|-66.4531|-44.1031|-15.5532|-50.0031|-48.3063|-56.2014|-59.8682|-56.937|-52.837|-58.1272|-61.9691|-45.9315|-46.1815|-42.1316|-36.7316|-32.8816|-26.9315|-27.5316|-50.2816|-56.1815|-64.7434|-69.8954|-59.2755||-65.8894|1.1093|15.3093|38.5593|45.7093|52.4593|56.7284|57.7784|57.9284|70.0121|58.9023|65.1359|70.4427|73.0002|80.9503|73.478|75.67|66.8532|76.2031|97.7229|-8.2749|-53.6249|-57.7249|-68.8749||-72.7082|-70.9175||-71.8138|-67.086|-55.9361|-51.1861|-21.1861|-17.586|-9.286|-40.136|-31.086|-25.536|-29.036|-36.236|-44.786|-43.536|-58.036|-35.136|-34.336|-56.486|-32.4361|-35.736|-20.836|-13.6861|-26.486|-19.6861|-33.336|-68.586|-63.086|-63.886|-68.6289|-66.8627|-65.4391||-52.374|-59.1573|-63.0111|-61.5611|-59.1125|-54.8625|-54.7124|-49.9125|-51.9125|-43.8125|-30.5124|-16.3125|-10.7124|-18.6625|-18.6625|-28.2124|-36.1625|-7.3625|-21.5124|-28.1625|-20.5625|-31.5124|-30.9125|-39.7624|-72.1625|-66.9125|-79.4472|-82.6568|-74.5068|-86.4568|-79.4068|-72.8568|-85.4068||-98.0068|-117.2568|-105.4242|-127.738|-127.6728|16.4132|25.7132|3.0631|33.8131|40.6132|113.3131|129.4632|106.1632|126.6035|105.9022|129.5022|75.3522|55.2021|53.8522|86.2021||70.0022|76.6522|119.2024|53.1415|43.6415|55.8915|61.8415|64.8415|76.1915|61.5239|75.8099|77.9239|48.8739|45.4239|41.8739|32.8739|44.7739|61.5239|85.7376|52.269|47.969||53.1691|62.469|69.3267|70.2352|81.8974|100.786|-20.3281|-49.3781|-61.7281|-79.1553|-67.6553|-70.008|-49.308|-44.108|-39.508|-70.008|-70.2489|-73.4489|-68.399||-57.5489|-60.8489|-64.899
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||0.5147|0.5047|0.6447|-0.0294|-0.5394|-0.4494|-0.4894|-0.4995|||-0.4195|-0.3495|-0.2995|-0.4495|-0.5095||-0.5595|-0.6795|-0.5989|-0.5888|-0.6197||-0.7592|-0.6067|-0.7767|-0.713|-0.6088|-0.5488|-0.5235|-0.4162|-0.3869|-0.543|-0.4552|-0.2388|-0.4388|-0.4888|-0.3288|-0.1188|-0.5988|-0.531|-0.591|-0.581|-0.531|-0.711|-0.5083|-0.4083|-0.5347|-0.5242|-0.591|-0.551|-0.551|-0.551|-0.541|-0.5989|-0.6049|-0.6091|-0.5291|-0.4391|-0.3791|-0.2091|-0.4991|-0.5591|-0.6091|-0.8791|-0.3506||-0.3206|-0.4106|-0.5006|-0.6096|-0.5907|-0.5961|-0.5161|-0.5261|-0.5861|-0.6761|-0.7751|-0.7874|-0.7376|-0.7762|-0.6559|-0.4759|-0.2459|-0.3059|-0.4759||||-0.5859|-0.6659|||-0.6759|-0.6459|-0.8066|-0.6583|-0.6483|-0.8376|-0.6484|-0.8505|-0.6978|-0.7225|-0.6461|-0.7689|-0.6589|-0.7389|-0.7489|-0.6489|-0.7689|-0.9604|-0.9377|-0.9313|-0.9486|-0.7686|-0.9286|-1.139|-0.9128|-0.9931|-1.1062|-1.3219|-0.9449|-0.7977|-0.5743|-0.5743|-0.7481|-0.517|-0.597|-0.587||-0.587|-0.587|-0.597|-0.587|-0.527|-0.627|-0.6889|-0.6555|-0.7155|-0.6385|-0.7685|-0.6585|-0.6485|-0.5785|-0.7485|-0.8806|0.1248|0.2848|0.2448|0.0848|0.0948|0.0648|0.1648|0.1248|0.3548|0.3348|0.1048|0.3348|0.5848|0.4648|0.5348|0.6248|0.7375|0.8375|0.6983|-0.0211|-0.2611|-0.5311|-0.6211|-0.5211|-0.4111|-0.5811|-0.4811|-0.2711|-0.3611|-0.5311|-0.5211|-0.4311|||-0.5311|-0.2811|-0.3311|-0.5311|-0.9311|-0.7511|-0.9979|-0.8448|-0.6251|-0.7051|-0.7151|-0.7524|-0.8199|-0.7843|-0.7737|-0.8791|-0.9084|-0.9021|-1.0266|-0.6266|-0.6266||-0.9064|-0.8564|-0.7405|-0.8005|-0.7333|-0.6133|-0.6233|-0.7398|-0.6898|-0.877|-0.7139|-0.6668|-0.6068|-0.5968|-0.5268|-0.8068|-0.8068|-0.7968|-0.8068|-1.1365|-0.8816|-0.7442|-0.6442|-0.7654|-0.5654|-0.7454||-0.8215|-0.8308||-0.7908|-0.9142|-0.7403|-0.7803|-0.7803|-1.0803|0.007|0.307|0.107|0.647|0.82|0.7088|0.7187|0.7764|0.8148|-0.0969|-0.1969|-0.5769|-0.6369|-0.8369
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||-0.4781|-0.3681|-0.4781|-0.5281|-0.5481|-0.5181|-0.6881|-0.6481|-0.4981|-0.5181|-0.5281|-0.3281|-0.5381|-0.5381|-0.3781|-1.2081|-0.8513|-0.9103|||-0.4776|-0.535|-0.585|0.1912|0.3412|0.2912|0.4412|0.5291|0.4657|0.5007|0.4194|0.4194|0.4817|0.3317|0.2317|0.3317|0.3317|0.4317|0.3317|0.3817|0.4317|0.4317|0.5317||0.3817|0.4817|0.5317|0.5317|0.5519|0.5563|0.4063|0.5063|0.5063|0.5542|0.613|0.4406|0.3406|0.4406|0.4406|0.6576|-0.1494|-0.1494|-0.0494||||||||-0.0994|-0.0494|-0.0494|-0.0994|-0.2494|-0.2494|-0.2994|-0.4394|-0.5821|-0.5618|-0.4409|-0.5146|-0.4146|-0.5146|-0.469||-0.4489|-0.4735|-0.4235|-0.3736|-0.3736|-0.4235|-0.4235|-0.6735|-0.5762|0.0648|0.0648|0.0148|0.0648|0.2148|0.3148|0.3648|0.4648|0.4648|0.3648|0.3148|0.3648|0.2648|0.3648|0.3148|0.3648|0.5648|0.5442|-0.0853|-0.1353|-0.1853|-0.1853|-0.2353|-0.1853|-0.4353|-0.3353|-0.1853|-0.0853|-0.2353|-0.3353|-0.3353|-0.3853|-0.3353|-0.2853||-0.4353|-0.5477|-0.4477|-0.4977|-0.5477|-0.5808|-0.6302|-0.5302|-0.4302|-0.4302|-0.3802|-0.5802|-0.5363|-0.6543||-0.6992|-0.6554|-0.4054|-0.6054|||-0.6378|-0.4378|-0.4878|-0.6878|-0.5878|-0.7378|-0.7475|-0.7584|-0.6454|-0.6109||-0.6609|-0.7109|-0.8109|-0.8275|-0.8275|-0.7775|-0.7333|-0.9004|-0.9504|-0.8004|-0.7814|-0.6314|-0.8314|-0.9765|-0.8767|-0.9527|-1.0527|-1.0114|-1.0821|-1.2648|-1.0148|-1.1648|-1.1648|-1.1648|-1.1648|-1.2148|-1.3148|-1.5148|-1.4648|-1.7148|-2.0943|0.6409|1.1909|0.5909|0.8409|0.6909|0.4409|||0.8409|0.6409|0.8909|0.9409|0.8233|0.7064|0.7888|0.6888|0.785|0.635|0.385|0.585|0.685|0.735|0.785|0.635|0.685|0.535|0.485|0.685|0.785|0.935|0.973|0.873|0.823|0.773|0.873|1.073|0.923|0.823|1.023||1.545|-0.8021|-0.8021|-0.6521|-0.5521|-0.7021|-1.0521|-0.9521|-1.0521|-1.2021|-1.3412|-1.418|0.2944|0.4944|0.6944|0.7444|0.6444|0.4444
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||-1.2773|-38.2773||-280.2773|-280.2773|-96.2773|-235.2773|||-194.2773|-368.2773|-368.2773|-471.2773|-780.2773|-830.2773|-870.2773|-514.2773|-1080.2773|-1476.8636|-1690.4596|-1493.1613|552.4407|199.4407|476.4407|464.4407|513.4407|556.4407|273.4407||416.4407|342.4407|422.4407|516.4407|602.4407|499.4407|466.4407|423.4407|760.4407|820.4407|811.4407|979.323|1055.8589|877.7434|624.7434|814.7434|898.2704|847.7328|756.7328|871.7328|657.7328|632.7328|823.7328|700.7328|966.7328|586.7328|800.7328|884.0365|903.7549|662.7549|986.061|-308.854|-530.854|-759.854|-590.7237|-476.7237|-566.7237|-566.7237|-700.7237|-608.5978|-620.5978|-515.5978|-642.5978|-671.5978|-735.5978|-872.5978|-769.942|-1009.7617|-934.7617|-813.4633|-678.4633|-833.4633|-635.4633|-756.4633|-785.4633|-736.4633||-604.4633|-869.4633|-744.4633|||-676.4633|-704.4633|-861.4633|-849.4633|-800.4633|-726.4633||-701.4633|-662.4633|-445.4633|-355.4633|-340.4633|-402.4633|-352.4633|-676.4633|-886.4633|-734.4633|-856.4633|-876.4633|-787.4633|-525.4633|-646.4633|-562.4633|-669.4633|-800.4633|-964.4633|-1007.4633|-1045.4633|-1008.1911|-1005.1911|-939.1911|-1233.7679|35.2872|206.2872|350.2872|662.2872|637.2872|685.2872|573.2872|639.2872|531.2872|613.2872|379.2872|460.2872|540.2872|486.2872|553.2872|551.2872|465.2872|492.2872|785.2872|747.2872|611.2872|293.2872|433.2872|537.2872|537.2872|617.2872|638.2872|734.2872|700.2872|864.2872|916.2872|891.2872|1081.4858||1184.4842|907.1657|825.1657|830.3547|928.3547|783.3547|814.3547|774.3547|759.3547|879.3547|580.3547|459.3547|341.3547|231.3547|109.3547|359.3547|559.3547|895.3547|1000.9497|1007.2219|778.9688|915.9653|705.2948|840.772|788.3022|890.8913|905.5809|781.5809|511.5809|487.5809|565.5809||582.5809|479.5809|656.5809|599.5809|667.5809|752.5809|682.5809|491.5809|682.5809|622.5809|310.5809|634.5809|509.5809|329.5809|89.5809|84.5809|259.5809|322.5809|392.5809|378.5809|432.5809|560.5809|682.5809|439.5809|386.5809|632.5809|710.5809|732.5809|812.5809|984.7566|894.7851|898.6462|962.6462|1010.6462|1153.0509|974.0509|1160.8899|1337.3777||1033.9752|647.8101|672.8101|719.8101|428.8101|390.8101|410.8101|375.8101|361.8101|559.8101|373.8101|383.8101||819.8101|469.8101|397.8101|513.8101|630.8445|535.0117|509.0117|634.1797|574.8108|708.0675
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||481.0554|521.8949||625.7721|456.969|607.7433|-181.6406|||-232.6406|-342.6406|-317.6406|-352.6406|-465.6406|-460.6406|-636.6406|-689.8822|-687.8822|-699.8822|-686.6469|-329.0762|-235.0762|-424.0762|-248.0762|-229.0762|-226.0762|-258.0762|-329.0762||-280.0762|-365.0762|-410.4735|-319.5784|-358.5784|-469.6427|-377.2564|-381.2564|-439.6955|-349.6955|-344.6955|-399.6955|-393.8326|-347.8326|-411.8326|-438.4106|-389.4106|-460.1229|-552.5255|-455.4727|-522.2558|-460.2558|-444.2558|-444.2558|-446.2558|-628.7287|-534.643|-485.27|-532.0184|-506.0184|-419.0184|-489.0184|-382.0184|-516.0184|-512.8729|-404.8729|-387.8729|-482.8729|-595.581|-537.2498|-518.2498|-554.2498|-254.2498|-279.2498|-336.2498|-344.2498|-314.2498|-544.2498|-506.6109|-490.0011|-509.0011|-626.5568|-600.459|-588.459|-424.9165|-318.9165||-318.9165|-517.9165|-448.9165|||-456.4628|-438.3676|-472.3676|-538.6307|-614.5626|-587.5626||-570.2501|-550.2501|-584.6667|-636.6297|-651.6468|-640.6468|-637.6468|-580.6468|-529.6468|-467.6468|-634.6468|-744.9426|4.354|331.354|307.354|276.354|412.354|549.354|395.354|457.354|312.354|358.354|347.354|336.354|388.354|384.354|338.354|474.354|477.354|401.354|404.354|401.354|456.354|376.354|360.354|189.354|66.354|70.354|176.354|204.354|251.354|254.354|135.354|326.354|334.354|408.354|226.354|316.354|332.354|390.354|431.354|356.354|451.354|426.354|476.354|614.06|604.9|526.3333||367.737|420.737|376.737|460.737|470.7957|304.7957|183.7957|213.7957|218.7957|319.7957|279.7957|351.7957|399.7957|411.7957|381.7957|506.0507|481.1923|523.1923|486.1581|526.3979|507.1087|514.6095|434.6095|440.2328|433.8183|452.8183|484.4092|392.3825|362.3825|394.3825|352.3825||337.3825|347.3825|153.3825|238.3825|326.3825|402.3825|332.3825|278.3825|332.3825|467.3825|371.7314|339.7314|353.7314|367.7314|361.7314|396.7314|314.7314|489.7314|529.3412|519.3412|622.8978|477.8978|485.8978|439.8978|496.8978|599.8978|788.1086|580.6773|696.6773|597.3801|571.3801|573.3801|528.3801|504.3801|580.3801|587.3801|547.3801|647.3801||397.3801|190.3801|252.3801|223.3801|245.3801|250.3801|336.3801|428.3801|498.3801|471.3801|413.3801|286.3801||471.3801|337.3801|360.3801|373.3801|498.3801|257.3801|294.3801|294.3801|292.3801|253.3801
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||-68.0143|-51.9143|-59.8144|-52.0143|-55.5143|-42.0143|-43.0143|-32.0143||-34.0143|-60.0143|-47.0143|-54.0143|-92.0143|-107.0143|-70.1143|-104.1143|-117.4882|-119.8258|-92.562|-99.562|-107.655|-92.655|-110.2167|22.3042|51.3042|62.3048|68.6821|29.9201|53.8349|88.7108|93.2601|108.9007|80.0007|111.0564|83.385|72.385|96.9501|77.2801|77.38|74.6801|97.38|72.38|81.2801|80.38|103.3111|79.1568|50.7711|45.871|65.571|58.871|54.471|60.6711|68.871|66.9068|69.2564|69.2564|79.9016|64.5906|66.0729|37.5209|32.7208|27.7208|39.7208|42.7208|28.9208|32.7208|30.7208|47.7208|41.2208|51.4691|41.0691|47.8691|39.2192|45.4192|50.3158|51.9231|45.2979|49.2346|32.7346|29.9347|28.1346|21.0346|23.1346|26.2346|||33.1346|27.9347|23.2346||32.7346|38.1346|47.6342|53.5103|53.8092|58.0916|66.5572|-16.9943|-32.1943|-25.9943|-26.9943|-34.9943|-26.1943|-31.9943|-37.9943|-41.9943|-45.9943|-37.9943|-43.0943|-49.4943|-57.4993|-61.4547|-63.4108|-55.3108|-56.2996|-55.2996|-52.3996|-57.8063|-61.9063|4.4407|7.4407|16.9407|18.6406|3.4407|22.4407|18.4407|13.1406|||20.8407|32.4407|50.0406|51.8407|52.4407|69.823|-9.6519|-18.8519|-22.9518|-39.1519|-47.8519|-31.8519|-8.6519|-33.4518|-45.8519|-53.8519|-63.6519|-66.8519|-52.7519|-53.4518|-53.6519|-57.8519|-46.0518|-44.8519|-62.8519|-52.8519|-69.3519|-82.6898||||-72.176|-68.6712|-77.0924|-73.8407|-69.3979|-76.157|-77.7806|-84.8888|-72.3409|-68.0587|-65.4695|-41.3696|-67.5608|-67.4612|-74.2331|-82.2001|-63.8761|-44.7555|-43.2617|-17.9668|-1.8337|-1.0371|-3.3276||-4.8214|-35.9919|-42.6642|-30.7138|-26.7303|-51.4278|-49.6352|-102.416|25.1807|40.517|52.4673|71.3887|71.8785|75.8619|72.0777|82.2354|75.8619|105.9123|-20.0419|-15.0627|-41.8514||-36.9716|-52.7064|-59.8765|-69.8351|-76.0898|-79.7174|-77.8253|-69.7588|-61.6922|-75.7339|-77.7257|-102.3455|-102.8069|-90.5506|-100.2836|-76.3829|-67.5006||-55.7495|-55.849|-45.6913|-57.6416|-41.7078|-30.0561|-37.7244|-22.7864|-27.7657|-52.6622|-72.6792|-85.2283|-85.3279|-75.2697|-79.2954|-80.5376|-77.5679|-68.3063|-66.9121|-59.8414|-65.6174||-71.6923|-71.5927|0.6571|25.8525
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||-0.6923|-0.6223|-0.6423|-0.6923|-0.4723|-0.8423|-0.9523|||-0.8423|-0.5923|-0.7523|-0.8723|-0.6909|-0.6613|-0.7106|-0.8487|-0.8881|-0.6023|-0.6023|-0.8723|-0.8023|-0.9323|-0.8223|-0.6923|-0.8523|-0.4423|-0.5476|-0.2887|-0.1792|-0.1792|-0.3584|-0.3723|-0.4423|-0.7323|-1.0323|-1.1814|-1.2188|-0.945|-1.085|-1.255|||-1.2344|-1.0915|-1.1315|0.4291|0.6991|0.7891|1.0191|1.0279|0.9179|0.8879|0.6279|0.4079|0.7079|1.0779|0.9866|1.1162|1.0579|0.5879|0.8179|0.8879|0.8879|1.0335|0.7635|0.8735|-0.046|-0.396|-0.636|-0.606|-0.266|-0.356|-0.166|-0.056|-0.186|-0.326|-0.546|-0.756|-0.556|-0.646|-0.576|-0.496|-0.786|-0.456|||-0.246|-0.356|-0.426|||-0.396|-0.4952|-0.6945|-0.9177|-0.821|-0.9957|-0.6669|-0.8463|-0.8242|-0.6747|-0.8242|-0.8042|-0.7146|-0.585|-0.5551|-0.585|-0.7245|-0.8839|-0.9836|-0.595|-0.8341|-0.8142|-1.0135||-0.9858|-1.0854||-1.4341|0.1833|0.0538|0.2531|0.5264|0.5264|1.376|0.9712|1.0617|-0.1411|-0.1021|-0.6196|-0.7942|-0.7516|-0.8297|-0.6442|-0.6344|-0.4977|-0.5758|-0.4587|-0.6344|-0.82|-0.9274|-0.9615|-1.0038|-1.0345|-0.9433|-0.7684|-0.2314|-0.7587|-0.6742|-0.7649|-0.8289|-0.7256|-0.6866|-0.638|-0.6477|-0.745|-0.638|-0.7061|-0.5503|-0.1609|-0.1415|-0.0733|-0.1901|-0.2583|-0.2193|-0.2485|-0.307|-0.3946|-0.3264|-0.3264|-0.6088|-0.8327|-0.7175|-0.8859|-0.7162|-0.5702|-0.4436|-0.3717|-0.5447|-0.4294|-0.4774|-0.3045|-0.4006|-0.3237|-0.5543|-0.4294|-0.439|-0.4486|-0.487|-0.5447|-1.0731|0.6911|0.2972|0.1242|0.1339|0.1339|0.2972|0.3452|0.1242|0.1915|0.5277|0.8063|0.7295|0.5854|0.7583|0.9697|0.8196|0.9157|0.8263|0.8328|0.7944|0.7368|1.0346|0.999|0.9931|-0.3257|-0.2488|-0.4602|-0.4602|-0.537|-0.3257|-0.3156|-0.3252|-0.6029|-0.5933|-0.5837|-0.8805|-0.7576|-0.748|-0.7672|-0.748|-0.9615|-0.7603|-0.6838|-0.7412|-0.6359|-0.7891|-1.0188||-0.7603|-0.8932|0.0104|0.2401|0.7188|0.738|0.8065|0.6533|0.5671|0.615|0.5926
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||32.9989|44.9989|43.295|41.495|48.695|-10.1789|-14.1789|-15.6789||-19.8288|-22.5289|-29.6289||-37.5788||-44.7789|-41.5397|-43.5397|-51.5107|-41.9964|-40.7464|-41.8964||-43.2464|-36.7964|-43.8964|-35.6573|-27.2072|-29.5573|-32.0573|-28.3073|-32.4073|-46.8572||-43.8442|-46.0546|-48.0385|-47.8566|-32.4566|-39.9066|-41.9566|-47.1066|-58.4907|-55.6674|-46.0777||-49.0626|-43.4626|-50.51|-43.06|-47.1111|-55.4734|-52.3399|-47.9583|-55.2425|-48.6805|-43.2923|-40.404|-25.854|-21.704|-20.054|-29.904|-31.254|-42.754|-43.804|-41.104|-48.604|-49.1711|-55.179|-48.2463|-46.6463|-50.9459|-44.5427|-47.2418|-52.4743|-66.5103|-47.1309|-61.6288|-46.3042|-49.3169|-35.4169|-30.4669|-35.7169|-24.2669|-29.4169|-29.8669|-32.7669|-30.0169|-35.2669|-44.6669||-40.5169|-42.4669|-54.504|-34.754|-33.854|-41.854|-46.154|-50.9822|6.8716|19.8216|11.4216|35.4216|27.4716|31.3716|33.7216|49.7717|51.3907|58.9619|-9.9706|-15.2707|-14.9207|-11.1707|-8.7206|-16.7707||-50.0706|-50.723||-48.7104|-53.3604|-48.928|-55.328|-54.3617|-57.6741|-52.2081|-58.7081|-61.1581|-54.6494|-60.0994|-57.8994|-62.0994|-63.2994|-76.7494|-87.2771|-51.0637|-77.1637|-67.758|-55.358|-69.8367|5.9456|9.2456|17.8956|29.3956|41.6956|36.8457|25.4456|8.7456|45.7456|4.5456||20.9456|19.9956|37.1956|29.9956|49.0456|61.6956|82.0451|33.6933|35.5933|31.6433|32.0433|39.7433|38.1289|24.9789|27.3289|38.6289|38.5789|35.6289|51.0848|35.0406|33.2406|37.0034|40.0566|33.149|-8.538|-5.138|-8.288|-9.138|-5.838|-9.188|-15.188|-20.538|-33.238||-40.02|-37.4527|-37.5475|-33.7298|-35.3298|-32.1798|-39.2798|-33.8298|-36.4804|-27.924|-29.0239|-25.0239|-26.574|-23.424|-23.5239|-20.174|-28.2739|-36.2239|-35.5902|-26.9902||-20.4902|-22.7402|-33.6402|-33.3274|-33.2774|-34.6971|-36.3728|-30.8728|-34.3228|-34.8728|-37.4032|-30.3032|-28.9032|-30.2532|-31.3032|-37.7032|-28.2032|-24.0032|-41.9032|-40.5532|-39.4032||-41.1032|-39.0032|-36.7532|-29.4032|-22.2032|-30.1032|-29.0532|-22.7532|-58.0532|-47.8188|-47.5688|-47.4014|-47.1294|-46.0021|-45.3245|-43.8932|-40.1432|-40.7432|-30.0932||-35.9432|-47.6932|-54.1135
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||0.1082|0.0996|0.1163|0.1147|0.1297|-0.0298|-0.0198|-0.0598|-0.0298|-0.0398|-0.0498|-0.0498|-0.0698|-0.0698|-0.1098|-0.0598|-0.0898|-0.1243|0.0601|0.0501|0.0401|||0.0301|0.0501|0.0401|0.0601|0.0601|0.0401|0.0801|0.0801||0.0701|0.0601|0.1001|0.0901|0.0601|0.0801|0.1023|0.0881|0.0952|0.0901|0.0801|0.0701|0.0701|0.0401|0.0201|0.0401|0.0401|0.0401|0.0401|0.0301|0.0501|0.0401|0.0501|0.0635||0.0535|0.0635|0.0676|0.0676|0.0835|0.0761|0.0618|||0.0563|0.0663|-0.0076|-0.0276|-0.0376|-0.0376|-0.0476|-0.0376|-0.0476|-0.0476|-0.0476|-0.0376|-0.0476|-0.0476|-0.0476|-0.0376|-0.0176|-0.0376|-0.0376||-0.0376|-0.0276|-0.0476|-0.0476||-0.0376|-0.0476|-0.0376|-0.0176|-0.0176|-0.0076|-0.0376|-0.0576|-0.0476|-0.0601|-0.0629|-0.071|-0.0526|-0.0526|-0.0426|-0.0526|-0.0526|-0.0626|-0.0626|-0.0426|-0.0626|-0.0626|-0.0326|-0.0526|-0.0426|-0.0526|-0.0626|-0.0579|-0.058|-0.068|-0.058|-0.068|-0.052|-0.072|-0.0617|-0.0758|-0.0886|0.0246||0.0246|0.0346|0.0446|0.0346|0.0346|0.0446|0.0246|0.0346|0.0346|0.0246|0.0246|0.0446|0.0446|0.0546|0.0646|0.0546|0.0646|0.0646|0.0746|0.0766|0.0766|0.0766|0.0666|0.0566|0.0766|0.0766|0.0866|0.0466|0.0366|0.0966|-0.0385|-0.0385||-0.0485|-0.0485|-0.0485|-0.0485|-0.0585|-0.0695|-0.0705|-0.0717|-0.073|-0.0676|-0.0676|-0.0676|-0.0676|-0.0576|-0.0376|-0.0576|-0.0276|-0.0276|-0.0576|-0.0676|-0.0676|-0.0776|-0.0876|-0.0676|-0.0776|-0.0676|-0.0776|-0.0776|-0.0776|-0.1276|-0.075|-0.075|-0.075|-0.065|-0.065|-0.075|-0.065|-0.035|-0.015|-0.025|-0.025|-0.035|-0.045|-0.025|-0.015|-0.015|-0.005|-0.015|-0.015||-0.015|-0.015|-0.035|-0.055|-0.055|-0.055|-0.055|-0.055|-0.045|-0.065|-0.045|-0.045|-0.035|-0.065||-0.0667|-0.0567|-0.0567|-0.0667|-0.0585|-0.0585|-0.0585|-0.0795|-0.0706||-0.0717|-0.0853|-0.0553|-0.0653|-0.0353|-0.0553|-0.0653||-0.0653|-0.0653|-0.0653|-0.0853|0.0036
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-0.5908|-0.9548|-1.4328|-1.5882|-1.4925|-1.5993|-1.6373|-1.6343|-1.6703||-1.78|-1.9464|-1.9945|-2.0219|-2.2241|-2.3486|-2.1772|-2.5665|-2.4529|-2.0989|-2.2189|-2.4577|-2.2255|-2.636|-2.8454|-2.8499|-3.1589|-2.4488|-2.4689|-2.5789|-2.8382|-2.6842|-2.8402|-3.3181|-1.8921|-1.3581|-0.9501|-1.5977|-1.7721|-1.7241|-1.7681|-2.1201|-2.1801|-2.0521|-1.5241|-2.1801|-2.1701|-1.9941|-2.2581|-2.5641|-2.7353|-3.1832|-3.1672||-3.1932|-3.3472|-3.8149|-4.1923|-3.117|-2.873|-3.205|-3.5948|-3.752|-3.7548|-4.0755|-4.4342|-4.3006|-4.5011|-4.789|-4.445|-5.057|-5.603|-6.0285||-6.2158|-6.6546|-7.0186|-7.5106|-9.0826|-11.5505||-6.7316|-6.8385|-5.9011|-5.2011|-3.7011||-4.7011|-4.4011|-4.0011|-4.9011||-5.3011|-5.5011|-5.6914|-6.1644|-5.8845|-3.9845|-3.6845|-3.4845|-3.0845|-2.0845|-2.2845|-1.4845|-4.6845|-3.4845|-2.9845|-2.4845|-2.2845|-2.4845||-0.8845|-1.2845|-0.2845|-2.6845|-2.8845|-2.4845|-4.0845|-5.2845|-6.3599|-5.3599|-6.4221|-6.371|-6.5114|-6.6349|-4.842|-6.642|-6.4891|-6.8891|-8.3435|-8.1938|-8.0031|-7.959|-9.4544|1.0894|2.3894|2.6894|3.0894|3.4894|4.8894|2.2894|4.2894|5.2894|6.4894|9.8894|6.8894|10.9894|10.0678|10.0753|5.7398|4.1398|5.5398|5.6911|5.4911|-1.2199|-2.2199|-5.2199|-4.8199|-5.4199|-7.0544|-5.8879|-2.6879|-2.4879|-4.2879|-4.2879|-4.8879|-5.4962|-5.0962|-5.4793|-4.4793|-4.4793|-5.8793|-5.7159||-6.2399|-5.8665|-6.2073|-5.5484|-5.1484|-6.1484|-7.1916|-6.2814|-6.5816|-6.3289|-5.9289|-6.5289|-7.3289|-6.1289|-6.7289|-5.3289|-6.5289|-8.421|-7.6233|-7.537|-7.7772|-7.1772|-5.5772|-6.1772|-4.9772|-4.9772|-4.3772|-3.1772|-1.9772|-7.3772|-7.5287|-7.7287|-8.3737|-8.3737|-9.9374|-8.686|-10.4289|-10.921|-11.1589|-12.401|-13.0344||-11.6271|-13.719|-13.0656|-13.5488|-14.944|-16.2314|-14.2314|-15.6127|-13.7252|-13.3391||-13.4841|-13.4841|-14.6841|-12.5092|-9.5092|-8.9092|-11.5092|-10.4324|-10.8916|-12.5851|-13.0834|-12.926|-13.3845|-12.4341|-11.6661|-12.4661||-15.8735|-15.0895|-12.6895|-14.1439|-15.471|-12.371|-12.371|-12.571
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||-474.1138|-474.1138|-894.1138|-834.1138|-734.1138|-874.1138|-934.1138|-1034.1138|||-857.0971|-937.0971|-1157.0971|-1228.9968|-1348.4398|-888.4398|-1548.4398|-1148.4398|-748.4398|-368.4398|-808.4398|-1048.4398|-908.4398|-1008.4398|-1258.2664|-1114.7404|-1226.3783||-1788.1981|-1241.3312|-988.6971|-988.6971|-948.6971|-1088.6971|-1436.3302|-1053.1237|-1253.1237|-1539.0263|-1255.5848|-1228.9503|-1228.9503|-1568.9503|-1518.8337|-1539.8152|346.7972|966.7972|986.7972|1538.6636|1589.6262|1062.918|1099.2815|839.2815|943.6461|707.8128|707.8128|427.8128|527.8128|907.8128|807.8128|944.2364|839.1516|882.3907|936.4618|996.4618|916.4618|902.7354|894.1504|1004.6116|879.5684|659.5204|807.2449|645.8277|539.8086|589.7873|633.097|712.33|667.3028|467.3028|407.3028|487.3028|487.3028|387.3028||569.2253|-464.6842|||-464.6842|-144.6842|-544.6842||-605.2047|-772.4497|-903.833|179.1464|299.1464|279.1464|379.1464|493.496|459.44|474.6777|474.6777|594.6777|637.4196|438.244|518.6964|538.6964|615.0572|535.0572|556.7142|556.7142|716.7142|556.7142|756.7142|756.7142|991.9046|907.0461|867.0461|867.0461|867.0461|667.0461|885.6068||820.1779|820.1779|820.1779|980.1779||997.9755|901.0839|1174.5377|985.0418|1011.1576|637.1986|637.1986|737.1986|937.1986|977.1986|1371.3318|1140.3686|1261.5207|887.5455||1047.5455|947.5455|655.0506|-183.6212|-243.6212|-363.6212|-363.6212|-323.6212|-143.6212|-263.6212|-383.6212|-503.6212|-503.6212|-623.6212|-603.6212|-863.6212|-846.2458|-732.4953|-697.217|-690.2411|-846.3849|-566.3849|-806.3849|-466.3849|-627.0943|-591.892|-411.892|-691.892|-531.892|-544.3245|-622.5827|-685.0919|-737.8799|-765.4221|-797.1357|65.6353|225.6353|325.6353|605.6353||865.6353|1070.7059|-306.7882|-446.7882|-526.7882|-506.7882|-606.7882||-466.7882|-706.7882|-479.6151||-619.6151|-778.4612|-596.068|-676.7422|-591.5531|-491.5531|-691.5531||-711.7256|-610.8063|-706.9369|-806.9369|-726.9369|-466.9369|-546.9369|-546.9369|-868.8187|-508.5371|-508.5371||-688.5371|-628.5371||-548.5371|-708.5371|-548.5371|-808.5371|-841.7079|-936.3421|-900.3801|-1071.5335|-913.9261|-1132.9951|-912.9951|-769.9946|-1017.7718|-1033.0798||-814.4195|-954.4195|-906.949|-986.949||-1086.949|126.6515|506.6515|686.6515|346.6515|46.6515|46.6515|486.6515|586.6515|926.6515|1038.5016|-158.8959|-398.8959
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||-53.5125|-38.4624|-40.2124|-45.0125|-22.3624|-31.3125|-37.8624|-50.8624||-54.5625|-46.7625|-85.0125||-88.7124||-81.9624|-66.1624|-65.2625|-82.0999|-67.6922|-74.2922|-78.5052||-94.0085|-90.5719|-58.7219|-52.0219|-29.3219|-41.6218|-56.7219|-60.9218|-71.9218|-97.5219||-84.9243|-91.2686|-94.4541|-82.1934|-87.2462|-83.5962|-83.8462|-103.2963|-103.4375|-115.9834|-88.7259||-113.9529|-87.0529|-64.1029|-77.5029|-79.1529|-83.2643|-92.8171|-74.9171|-54.7171|-65.6171|-46.3171|-35.9671|-26.1671|-18.5671|-22.5171|-25.1171|-33.3671|-52.0671|-60.7171|-72.1171|-87.8671|-79.7357|-88.0417|-69.3917|-97.0417|-97.213|-96.1005|-87.2783|-84.8803|-76.1303|-65.9303|-83.2803|-56.0303|-49.8303|-48.6303|-34.7303|-56.8303|-38.5803|-32.7303|-50.7303|-48.7303|-67.9303|-67.2643|0.047||9.847|5.097|15.297|41.247|48.247|61.797|61.297|57.797|58.797|71.497|94.897|-31.6169|-41.6669|-53.467|-47.6669|-54.8169|-59.3669|-74.6669|-76.767|-74.0669|-75.0669|-92.3169|-91.1669|-92.705||-101.1499|-107.4083||-114.5425|5.315|34.365|58.065|77.665|118.615|-33.2887|-42.8887|-42.7887|-45.3887|-46.9387|-51.7387|-54.9387|-62.2887|-73.5887|-49.6387|-54.3887|-66.3847|-67.583|-72.5589|-67.8404|-73.606|-73.5901|-65.0417|-76.1158|-74.6092|-87.7936|-68.2095|-81.5578|-79.5225|-78.4056||-68.2534|-73.0354|-63.9354|-74.3354|-65.8354|-65.4854|-64.1354|-58.6854|-34.1354|-65.6854|-61.8354|-54.4854|-57.7854|-62.5354|-52.8854|-56.3854|-60.9854|-41.3854|-68.6854|-72.1354|-65.9854|-82.3854|-87.2588|-84.2625|-90.5095|-89.0595|-75.8595|-70.9595|-78.1595|-73.3595|-89.2595|-98.7095|-64.8595||-92.9095|-71.6595|-62.4595|-72.0095|-86.0095|-90.2095|-86.0846|-89.6346|-82.4884|-78.0774|-79.7273|-70.8274|-59.4273|-74.8274|-84.3274|-88.4273|-109.6274|-92.1331|-97.9813|1.4611||47.4112|55.7612|54.6112|66.7111|69.3111|85.0611|91.3798|95.2298|107.8748|89.4026|86.0794|85.4294|89.9281|89.6281|86.8781|78.0782|98.6281|93.3282|97.4895|87.5994|105.0606||110.8366|106.9852|119.1586|99.2789|105.5238|107.0153|-6.4509|-40.1509|-109.3009|-66.1277|-66.6277|-62.0567|-53.5567|-54.9567|-52.8067|-46.8067|-33.6567|-58.2067|-52.5567||-44.2067|-64.3566|-54.3566
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|0.3754|0.4363|0.432|0.4794|0.4652|0.4771|0.4971|0.5885|0.5978||0.6125|0.6694|0.7088|0.7554|0.7899|0.7467|0.8267|-0.1481|-0.0681|-0.1681|-0.1781|-0.0981|-0.2781|-0.2981|-0.6562|0.0348|0.0448|0.0248|0.0948|0.1248|0.1348|0.1048|0.1148|0.1448|0.1448|0.0948|0.1148|0.1048|0.1048|0.1448|0.1348|0.1248|0.1348|0.1748|0.1148|0.1048|0.0848|0.1148|0.1348|0.1748|0.2448|0.2548|0.2623||0.2659|0.2423|0.2448|0.2654|0.2957|0.2985|0.3345|0.3606|0.3703|0.3931|0.4488|0.4208|0.4608|0.5403|0.5498|0.5198|0.6278|0.5751|0.6706||0.6904|0.7271|0.8016|0.8378|0.9393|1.027||1.1044|1.1688|1.2403|1.3909|1.3549||1.5049|1.6704|1.8238|1.9514||2.1127|2.358|-2.4378|-2.9748|-3.1964|0.1143|0.4743|0.6943|0.4443|0.5343|0.1343|0.5443|1.0943|0.7343|0.2643|1.0143|1.2943|1.4543||1.2943|1.7043|1.3243|2.3143|2.2681|2.4568|2.1068|1.7668|2.1168|1.1919|0.9319|1.0219|1.4719|1.3319|1.2319|1.3319|1.6301|1.0901|1.3401|1.2201|1.2801|1.4801|1.6001|1.8607|2.0966|1.2766|1.7966|1.5966|1.6466|2.0032|1.3428|0.9628|0.7428|1.0828|0.8828|1.2928|1.4228|1.3828|1.842|1.1494|1.5294|0.9194|0.9894|1.2994|1.3676|1.1207|1.4607|1.0707|1.2207|1.2007|1.2907|1.4458|1.4854|1.3554|1.4051|1.1551|0.8651|0.9251|0.3551|1.1451|1.2851|0.8151||1.3351|1.5611|1.5318|1.7718|1.6562|-0.0423|-0.6523|-0.4423|-0.8623|-0.6923|-1.4023|-0.7223|-1.0423|-1.1323|-1.2923|-1.3123|-1.3823|-1.7023|-1.4623|-1.7123|-2.1006|-2.1901|-1.8618|-1.8603|-1.6249|-1.8549|-2.1883|-2.1803|-1.7919|-1.9619|-2.2569|0.1444|0.8844|1.8144|-0.5744|-0.8744|-0.9144|-0.8444|-0.8344|-1.0244|-1.4444||-1.6744|-1.7244|-1.6744|-1.2344|-1.3044|-1.9644|-1.7566|-1.8966|-1.7801|-2.1638||-1.5038|-2.1138|0.0802|0.9702|1.1202|0.8302|1.1602|1.4102|1.2302|1.8002|1.1702|1.5202|1.7102|1.6902|1.8702|1.7702||1.9368|1.4668|1.9368|1.8009|1.9647|2.1811|1.0735|0.9135
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||2788.0135|2538.0135|1638.0135|2188.0135|1988.0135|1738.0135|888.0135|1688.0135|2088.0135|3188.0135|2288.0135|4888.0135|5688.0135|5988.0135|5888.0135|5538.0135|3088.0135|1788.0135|3788.0135|5988.0135|6188.0135|7275.5706|5519.8402|6169.8402|7758.1558|5535.8104|4485.8104|5835.8104|5598.1227|5767.3586|7163.7318|5448.5908|7338.5123|3338.5123|4388.5123|4738.5123|4038.5123|3988.5123|5238.5123|4938.5123|4838.5123|3338.5123||3988.5123|3988.5123|3888.5123|4788.5123|3638.5123|4638.5123|6088.5123|6470.2877|3870.2877|2970.2877|3120.2877|4170.2877|-2348.8858|-1098.8858|-748.8858|-448.8858|-98.8858|-498.8858|-1648.8858|-3048.8858|-2651.5398|||||-3322.0717|-2672.0717|-2472.0717|-2422.0717|-2522.0717|-1772.0717|-1572.0717|-1272.0717|-1472.0717|-1672.0717|-1972.0717|-1472.0717|-1672.0717|-1822.0717|-2272.0717|-2772.0717|-3722.0717|||-4372.0717|-4441.1908|-4981.8786||-4964.9736|-4964.9736|-6199.9707|-4353.465|-2853.465|-2853.465|-4053.465|-3453.465|-4053.465|-2903.465|-2703.465|-4753.465|-2803.465|-2103.465|-2103.465|-2253.465|-4253.465|-4003.465|-3353.465|-3903.465|-3553.465|-5103.465|-3903.465|-3853.465|-3703.465|-3053.465|-2953.465|-4153.465|-5453.465|-5564.9612|-4791.6235|-5798.7754|-2848.7754|-3548.7754|-3398.7754|-1798.7754|-2348.7754|-2098.7754|-2048.7754|-2048.7754|-2348.7754|-2898.7754|-3998.7754|-5101.4171|-4274.6679|-4624.6679|-2974.6679|-4074.6679|-4035.7421|-4456.3801|-4034.8668|-4088.7408|-4130.2907|-2980.2907||-2130.2907|-2080.2907|-2480.2907||-2680.2907||-2180.2907|-1930.2907|-1930.2907|-3130.2907|-3530.2907|-4080.2907|-4230.2907|-3680.2907||||-3630.2907|-3680.2907|-4880.2907|-5319.8033|-4669.8033|-5524.7815|-5733.0905|-5686.7672|-5560.2969|-6072.5521|-5719.5024|-6185.5582|-6206.1758|-6434.6397|-7241.2664|-7472.0757|-6722.0757|-6122.0757|-7622.0757|-8746.7508|-8371.3898||-8451.1808|-7401.1808|-7051.1808|-8901.1808|-9151.312|-9571.6901|-8521.6901|-11571.6901|-8779.6556|-7680.1304|-9130.1304|-9177.9227|-9392.1363|-9308.4382|-8708.4382|-9508.4382|-10908.4382|-10292.7091|-10725.2323|-12722.4803|-10885.7782|-12785.7782|-12500.8647|-14812.0718|-15413.4132|-14436.356|-16036.356|-13636.356|-16336.356|-19087.6177|-19425.1308|-22543.836|-14643.836|-17943.836|-19343.836|17298.7067|8335.4544|6935.4544|7835.4544|9335.4544|6135.4544|9435.4544|8541.0996|2641.0996|1241.0996|2741.0996|2041.0996|2141.0996|2241.0996||3741.0996|4541.0996|5241.0996|2741.0996|3441.0996|1941.0996|1541.0996|4041.0996|3741.0996|5741.0996|6741.0996|8041.0996|6041.0996|6341.0996|6141.0996|
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||-4.3869|-4.0869|-4.5869|-4.9869|-4.8869|-5.3869|-4.7869|-7.9869|-7.1869|-6.4869|-6.9869|-5.0869|-8.3869|-8.7869|-6.3623|-11.0123|-10.9581|-8.5534|||5.9313|4.7313|0.9313|5.4313|5.0313|5.9313|5.9313|5.4888|4.7888|4.0888|2.7888|1.6888|0.6888|0.9888|0.4888|1.8888|1.5888|3.4888|4.4888|4.9888|5.6888|6.3097|-1.7876||-4.1876|-3.6876|-3.3876|-2.0876|-1.9876|-3.2876|-2.7876|-2.4876|-4.0876|-4.4876|-4.6863|-4.8922|-4.6922|-3.4922|-2.7922|-3.1922|-3.7922|-4.1922|-4.2922||||||||-2.3922|-2.3922|-2.4922|-2.9922|-2.6922|-4.8922|-4.1922|-6.9922|-4.8246|-6.3218|-5.2561|-4.8561|-5.0561|-6.3561|-6.9456||-4.9773|-5.9773|-6.4773|-6.8082|-6.8222|-6.7222|-6.2222|-7.1222|-7.3222|0.6581|2.3581|2.5581|5.9581|4.8581|6.0581|5.5581|6.6581|7.709|6.1933|-0.9064|-0.9064|-4.3064|-4.7064|-5.7793|-5.6708|-4.0708|-3.2708|-4.6708|-4.8708|-5.1708|-5.3708|-8.3231|-5.4313|-6.9634|1.2989|2.6989|4.3989|4.7989|4.4989|4.8989|3.3989|2.9989|1.1989||1.8989|1.2989|2.6989|3.7989|3.6989|4.9989|5.3989|4.3989|2.9989|4.8989|1.8989|2.4989|1.5989|2.1989||1.7989|3.2989|4.0989|1.9989|||4.8989|3.9989|5.1989|6.0989|6.9989|5.8989|6.7989|8.0989|9.771|7.3233||9.2204|-2.9034|-6.8034|-7.9034|-9.9468|0.171|1.471|1.471|1.671|6.571|8.771|-1.7329|-5.0329|-5.0329|-4.8329|-4.8329|-4.6329|-5.2329|-2.9329|-2.7329|-5.0329|-5.0329|-5.0329|-8.1329|-9.0329|-9.2329|-9.7329|-10.2329|-8.3329|-10.6329|-12.6032|-10.9536|-9.7225|-10.0225|-10.2225|-12.9136|0.9809|||2.8809|1.1809|2.9809|9.3809|9.4809|8.1809|9.0809|10.1809|12.8809|12.4603|10.3603|11.8603|16.067|9.7088|8.0089|4.3088|5.2088|6.5089|6.5089|8.7088|10.2088|7.7088|12.6487|7.8867|5.6867|6.1185|6.4206|5.0118|6.924|2.074|2.274||2.974|1.274|1.274|2.424|2.374|3.274|3.924|5.0794|3.9994|4.2021|3.5171|3.9171|4.6171|-0.1501|-2.6001|-3.3001|-2.2001|-2.5001
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||10.2443|13.3826|12.564|10.4878|9.8335|10.3335|6.3335|7.3335|11.8335|11.8335|13.3335|17.565|-3.8077|-7.3077|-10.8077|-21.3077|-15.0641|-12.349|||-8.4006|-7.4006|-10.4006|-9.5562|-7.0347|-7.5941|-9.0212|-8.1811|-6.6811|-5.1811|-8.1811|-7.6811|-8.1811|-7.6811|-8.6811|-7.1811|-8.1811|-10.7567|-9.4967|-7.4967|-6.4967|-7.4967|-9.4967||2.0629|4.0629|5.0629|7.0629|7.181|7.1093|8.6093|9.2048|7.5608|8.3454|11.9115|7.4295|6.8882|-0.1064|-4.1064|-5.6064|-4.6064|-6.6064|-7.6064||||||||-5.5117|-7.5117|-7.5117|-9.0117|-9.0117|-9.5117|-9.0117|-12.1242|-9.3746|-9.3746|-2.3746|-1.8746|-3.3746|-3.3746|-2.3746||-0.3746|-2.3746|-1.8746|-0.8746|-2.8746|-2.3746|-2.3746|-4.8746|-3.3746|-5.3746|-7.3746|-11.8746|-5.3746|-4.3746|-3.8746|-4.8746|-4.8746|-4.3746|-1.3746|-4.3746|-7.8746|-7.3746|-9.8746|-12.3884|-12.8205|-8.8365|-8.3365|-9.8365|-11.3365|-8.8365|-10.8365|-14.2905|2.5711|1.5711|4.0711|6.5711|10.5711|8.0711|14.5711|15.8012|-8.6875|-9.6875|-7.1875||-10.3472|-9.5446|-7.5446|-4.5446|-5.5446|-4.0446|-5.0446|-5.5446|-8.0446|-6.5446|-4.0446|-5.5446|-6.5446|-7.0446||-10.5446|-9.5446|-7.0446|-8.5446|||-4.5446|-5.5446|-4.5446|-3.5446|-7.0446|-9.5446|-8.5446|-11.0446|-12.0446|-13.8713||-8.8713|-8.3713|-8.8713|-12.3713|-12.3713|-8.8713|-12.8713|-14.2362|-13.2362|-8.7621|-8.2621|-6.2621|-6.7621|-8.2621|-7.2621|-6.2621|-7.2621|-7.7621|-6.2621|-6.2621|-4.2621|-6.2621|-6.7621|-7.7621|-6.7621|-6.7621|-10.2621|-11.2621|-7.7621|-19.2621|-23.3468|-15.8428|-10.8428|-13.8428|-14.3428|-17.6146|-13.6146|||-13.9051|-17.4779|-16.8366|-11.5684|-13.3816|-13.174|-14.3322|-14.0635|0.6099|3.1099|8.6099|8.1099|11.1099|15.9554|13.0243|7.5243|5.5243|5.0243|7.5243|8.0243|6.5243|5.0243|13.5243|12.0489|10.5489|11.5489|12.5489|14.7992|11.7992|11.7992|8.7992||9.7992|10.2992|9.2992|10.2992|9.2992|13.2992|17.2992|14.7992|14.0547|13.2552|12.1402|10.6402|14.1402|-2.1923|-8.1923|-5.1923|-3.1923|-3.6923
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-0.4359|-0.3359|-0.3359|-0.3359|-0.4159|-0.4759|-0.5059|-0.3859|-0.6259||-0.5259|-0.9759|-0.8459|-0.6959|-0.7659|-0.9259|-0.7859|-1.1159|-0.9759|-1.2182|0.4943|0.7443|0.8069|0.6369|0.7269|0.8269|0.6069|0.6369|0.5569|0.7569|0.8669|1.0569|0.7269|0.9969|-0.0597|-0.4097|-0.1097|-0.5297|-0.4197|-0.2697|-0.4197|-0.6197|-0.7197|-0.8813|-0.8381|0.2289|0.2989|0.3989|0.5189|0.6389|0.7915|0.8121|0.7121||0.8421|0.7921|0.7921|0.9445|0.8484|0.6978|0.7678|-0.0434|-0.1434|-0.2934|-0.1434|-0.0534|-0.0734|-0.4734|-0.4334|-0.5634|-0.6934|-0.5634|-0.6134||-0.7434|-0.6134|-0.4034|-0.5234|-0.3934|-0.3734||-0.3834|-0.3834|-0.4534|-0.5034|-0.3934||-0.6134|-0.6834|-0.7815|-0.7971||-0.7271|-0.7271|-0.6771|-0.8571|-1.1449|-0.7693|-0.6575|-0.6675|-0.9561|-0.6934|-0.7805|-0.7005|-0.7705|-0.5005|-0.6205|-0.5105|-0.6305|-0.7105||-0.8117|-0.8652|-0.7081|-0.7381|-0.8081|-0.6181|-0.6381|-0.3781|-0.3381|-0.3381|-0.5381|-0.7381|-0.9559|-0.7888|-0.6888|-0.6188|-0.7688|-0.77|-1.0378|-0.8354|-0.7637|-0.9134|-0.5034|-0.8234|-0.7212|-0.8512|0.0993|0.2393|0.3193|0.5193|0.6993|0.5893|0.8893|0.7193|0.6193|0.4093|0.3893|0.4293|0.6493|0.6993|0.8493|0.9793|-0.3023|-0.1623|-0.3923|-0.8023|-0.5623|-0.6723|-0.6723|-0.3823|-0.5423|-0.5223|-0.6123|-0.5423|-0.7423|-0.7823|-0.8765|-0.8714|-0.9059|-0.7059|-0.7259|-0.8459||-0.876|-0.8383|-0.9281|-0.9112|-0.9992|-0.7292|-1.0792|-1.0422|-1.1053|-0.9248|-1.1062|0.1958|0.6658|0.8153|-0.1755|-0.2055|-0.4755|-0.5755|-0.6255|-0.8155|0.2384|0.2884|0.3784|0.3984|0.3184|0.3684|0.3284|0.2184|0.3784|0.3484|0.2184|0.0284|0.5184|0.6584|0.7149|0.7698|-0.0666|-0.2666|-0.3466|-0.4566|-0.6566||-0.7066|-0.8666|-0.7866|-0.8351|-0.6851|-0.7251|-0.7851|-0.7551|-0.8651|-0.8502||-0.6402|-0.8102|-0.8119|-0.8761|-0.8761|-0.7761|-1.0601|-0.8561|-0.4961|-0.5861|-0.5461|-0.7861|-0.7757|-0.7963|-0.8563|-0.9776||-0.857|-1.1973|-0.8366|-0.7266|-0.887|-0.8463|-0.9619|-0.9893
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||34.2361|57.7861|56.7861|56.5361|70.6361|57.0861|78.3361|81.4679||79.3393|80.4992|104.8408||68.2082||75.1583|69.6082|64.4083|70.9083|85.9582|72.7582|75.8082||53.3582|70.3082|65.3582|72.3582|67.2369|74.8772|71.2163|81.5514|-4.2503|-12.7503||-46.1003|-23.4503|-36.9003|-33.9503|-25.5003|-32.5003|-50.8503|-72.1003|-77.2003|-91.4948|-87.1609||-77.6982|-80.3508|-83.0731|-89.7618|-91.6853|-112.6614|-107.2349|-107.0193|7.2533|41.1533|48.1533|54.7033|94.7033|94.8806|-47.9869|-37.0869|-31.0869|-27.5869|-30.6369|-17.8869|-18.3869|-7.1869|-12.8369|-10.2369|-49.7369|-36.7369|-33.5869|-43.7868|-33.4869|-47.6369|-60.5368|-75.9215|-69.36|-61.2306|-59.747|-62.697|-82.7023|13.3109|29.7609|29.5109|30.9109|29.3109|36.0109|33.8609||30.4109|24.1609|31.2609|61.4609|73.0109|67.5067|62.8568|64.1567|68.6567|70.9067|94.0353|66.9494|54.8494|65.1994|76.5494|83.8827|92.664|-6.9992|-6.6492|-3.8492|-10.9992|-23.3492|-38.8492|-32.7492||-37.2492|-67.1492||-89.4492|-77.3492|-102.9963|-86.6181|-75.484|7.171|31.371|31.371|35.271|63.521|41.721|35.371|24.771|10.121|6.471|11.721|2.121|13.721|43.421|54.871|38.171|59.571|41.421|48.021|59.8289|-3.7797|-8.5797|-12.9297|-15.3797|-37.4297|-25.1797||-32.0297|-45.7797|-47.7297|-47.6297|-50.4497|-51.6885|-58.3874|-59.1374|-55.4873|-58.0304|-55.294|-50.394|-37.244|-39.144|-51.194|-37.644|-45.494|-50.794|-43.744|-49.094|-49.894|-56.894|-49.744|-54.944|-45.294|-36.744|-50.144|-67.944|-65.7655|-55.3922|-69.1886|-69.8262|-70.7041||-74.2629|-60.4894|-70.816|-77.2066|-72.562|-67.9119|-78.562|-94.4133|27.8719|41.0219|66.6219|81.4742|65.7909|42.7409|26.441|33.941|23.2909|28.9909|29.141|48.2909||56.2909|73.7909|66.9909|75.3409|77.1419|66.0419|51.6919|61.1919|62.3419|69.8919|87.9919|89.4921|76.5421|84.8921|72.0302|62.4446|71.2107|59.2008|75.2092|61.9685|67.84||69.3056|73.234|-0.2377|-10.4877|-1.5377|-28.1876|-36.6376|-33.7377|-61.7877|-38.5877|-39.0377|-38.4877|-23.0377|-25.4877|-23.5877|-17.8377|-28.9877|-26.9877|-30.0377||-41.4376|-46.1376|-46.0877
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||-6.1078|-6.6078|-12.9078|-10.9078|-13.6078|-15.1078|-16.2078|-19.8904|-15.8904|-16.6904|-14.4904|-12.6904|-18.7904|-19.6904|-11.3904|-20.3904|-19.2893|-17.7659|||-12.7375|-12.2375|-17.2375|-15.6806|-15.8117|-14.7737|-17.2737|-17.193|-16.3108|-14.8108|-15.3108|-11.8108|-11.8108|-13.3108|-12.3108|-14.8108|-20.3108|-23.6231|-26.4979|4.3132|5.8132|14.8132|14.8132||16.3132|13.8132|17.8132|16.3132|25.6676|12.1676|14.8027|10.8027|9.8027|8.8027|8.8027|10.8027|13.8027|9.8027|13.3027|15.3027|15.8027|15.3027|19.8363||||||||19.5126|18.0695|16.0495|19.7494|10.534|9.034|9.534|8.534|3.034|4.034|11.034|8.034|11.534|8.034|11.034||10.034|11.034|10.034|10.034|11.034|10.034|13.534|11.034|8.034|12.534|10.034|6.034|14.034|16.7045|-4.7358|-3.7358|-3.2358|-5.7358|-9.7358|-9.262|-10.1245|1.2938|4.7938|4.7938|4.7938|5.2938|6.7938|5.7938|7.2938|5.7938|7.2938|5.2938|2.7938|3.7938|6.2938|6.7938|11.7938|12.4657|-2.7402|-3.7219|-4.2127|-5.1944|-7.6262||-9.5846|-9.6218|-10.0242|-8.8603|-9.5669|-10.5188|-11.1043|-9.2149|-8.7149|-6.2149|-2.2149|-9.2149|-8.5722|-9.608||1.3905|4.8905|7.8905|5.4293|||4.4293|7.4293|5.9293|5.9293|7.1715|7.0728|7.0728|-1.3221|-3.8221|-5.3221||-5.3221|-7.8221|-4.8221|-5.8221|-6.3221|-3.8221|-4.3221|-4.8221|-4.8221|-1.3221|-2.3221|-0.8221|-2.8221|-1.8221|-0.8221|-3.8221|-5.3221|-3.8221|-4.3221|-4.8221|-3.8221|-2.8221|-3.8221|-5.3221|-4.8221|-5.8221|-6.8221|-8.8221|-7.3221|-11.8221|-11.3221|-3.8221|-2.8221|-3.3221|-4.3221|-5.3221|-1.3221|||-3.8221|-8.8221|-7.3221|-2.8221|-5.8221|-6.8221|-4.8221|-5.8221|-7.8221|-7.7189|-8.7988|-6.4987|-7.7722|-7.2722|-6.2722|-7.7722|-8.6913|-6.907|0.0654|0.5654|1.5654|0.0654|1.5654|2.0654|1.5654|3.0654|2.5654|2.0654|5.5654|6.0654|8.0654||10.1606|6.1606|6.1606|7.1606|4.6606|7.1606|2.1606|4.6606|3.6606|4.1606|1.6606|4.6606|6.1606|5.1606|6.6606|6.1606|7.6606|9.6606
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||3.6684|3.9684|3.7784|3.4584|3.4084|3.2184|3.1984|||2.0984|2.4984|2.7584|3.9884|3.7884|3.6584|4.9884|2.3784|4.4584|5.2084|6.6184|6.926|7.2|6.1938|6.2638|6.7738|4.9338|5.5538|5.3338|5.3138|4.0338|6.8338|4.9859|6.9841|6.7479|-3.2001|-4.3969|-3.1383|-2.4183|-2.5183|-2.6783|-3.4783|||-4.2283|0.5241|0.7341|1.5541|1.2841|2.7441|2.5441|2.4841|2.4941|2.8141|2.3441|1.7641|1.6041|1.8441|1.6141|1.9441|2.5941|2.4541|3.1241|1.6541|3.3941|4.1174|3.7243|3.7343|4.9942|-1.2062|-1.3262|-1.6562|-1.5862|-2.8462|-3.2862|-3.2262|-2.4062|-3.5362|-4.623|-4.5439|-4.3016|-4.924|-4.7657|-4.3257|-5.4057|-5.329|||-3.549|-3.949|-4.199|||-4.149|-4.679|-5.129|-5.8416|0.6943|1.5643|2.9843|4.1543|5.2143|3.9743|2.7443|3.3643|5.4643|5.3443|3.7443|6.0743|5.7443|3.0943|3.3243|3.1943|4.9443|6.1051|4.4651||5.8056|7.1407||3.8514|3.0288|1.9471|1.5296|0.7515|1.245|3.9682|-0.8922|-1.4235|-2.7994|-2.9301|-2.7732|-2.7732|-2.4411|-1.9477|-2.6498|-2.8526|-3.1361|-2.5004|-3.0127|-2.4055|-2.6901|-2.5004|-2.1113|-2.2252|-2.4055|-3.0623|-2.8714|-2.6816|-2.6057|-2.7575|-3.4738|-3.6256|-3.3935|-2.5679|-2.3971|-3.0708|-1.9037|-2.511|-2.2264|-1.4103|-1.6665|-1.8373|-1.3914|-1.8942|-3.3365|-2.9494|-2.9115|-2.7602|-2.5894|-2.1149|-1.4602|-2.6463|-2.3806|-3.1871|-3.6109|-3.3737|0.1642|0.1547|0.743|0.0218|0.8379|1.3123|1.3028|0.0503|1.113|0.5532|1.1795|1.4356|1.4451|2.2422|1.9196|1.9955|2.0619|2.6027|2.2232|3.4283|1.5875|1.7393|1.6824|1.7203|2.5458|2.8684|3.6655|2.4509|1.8626|3.1626|2.7546|3.4093|3.4562|2.9818|3.1336|3.7354|3.9042|4.1843|4.2602|-0.0256|-1.6576|-1.6956|-1.5628|-1.2686|-2.3313|-2.0562|-1.9423|-2.0277|-2.1321|-1.8379|-1.6007|-1.3635|-1.7146|-2.0277|-2.5496|-1.2496|-3.1948|-2.9926|-2.9545|-3.4357|-2.9729|-3.8124|-2.6737||-3.0104|-2.8125|-2.4424|-2.7271|-2.5468|-2.9168|-3.2731|-3.1444|-3.2329|-3.5077|-3.6645
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||9.805|10.865|12.745|10.725|12.485|14.0527|15.5536|14.2635||-1.6834|-2.3634|-4.5034||-6.7434||-10.4334|-9.9234|-14.2034|-6.8434|-2.4034|-5.9334|-5.7034||-5.9734|-6.2334|-4.8134|-6.6934|-3.9234|-4.2234|-10.6134|-10.8934|-14.1934|-18.7743||-15.8676|-17.8534|-15.7294|-17.3716|-10.2916|-11.9316|-11.2816|-14.5916|-17.1116|-18.2334|-18.1266||-17.726|-14.906|-13.426|-13.246|-14.376|-18.756|-16.1467|-19.0008|-18.1175|-18.9361|-18.1664|-12.5464|-3.8964|-10.8464|-12.2964|-13.4164|-14.3264|-11.1764|-14.4464|-12.5564|-14.1564|-14.2044|-16.9532|-14.6169|-15.5804|-13.8201|-9.4601|-12.5401|-10.4501|-12.1501|-13.1301|-16.9301|-16.819|-13.835|-15.3572|-14.0803|-17.5308|-8.3208|-5.5808|-8.4908|-8.5308|-8.8308|-11.1008|-13.3308||-16.0553|-17.4703|-15.3014|-13.3115|-14.8171|-12.0771|-10.4471|-10.5571|-10.0571|-9.2071|-9.6671|-6.6772|-10.2971|-10.8071|-10.8471|-10.5271|-10.8571|-13.5871|-13.1772|-16.1171|-17.2536|-16.8536|-17.2736|-18.3436||-18.1936|-20.4836||-24.0346|-25.7545|-24.8|-22.3744|-16.6444|-14.2944|-17.9044|-21.2744|-27.2421|-22.6047|-24.1347|-25.5647|-28.3747|-27.9497|-32.1391|1.6845|6.8345|3.5245|12.2145|23.8545|21.1145|27.1245|24.9861|27.4174|26.1233|17.2433|13.5833|9.5933|10.4233|15.8233|16.0033||26.1933|27.2025|22.0967|23.5078|22.1678|29.9765|15.1936|13.5036|9.5636|12.7036|18.8536|21.764|19.4273|19.8464|18.8794|17.6994|16.7894|16.9094|18.1894|20.5527|22.6374|14.3133|14.5098|14.5298|12.252|14.6655|16.8156|-10.4951|-9.8851|-9.5851|-8.1751|-9.8751|-11.4351||-13.1462|0.8332|3.0032|4.1432|5.6832|4.7732|5.5032|5.7332|10.2032|10.6232|11.6632|12.828|12.3067|13.4896|12.8483|12.2983|9.0383|7.8983|6.8883|10.3083||12.2383|7.9583|6.9683|5.9983|5.4283|7.7483|9.0083|13.1959|9.3976|8.9324|9.9826|10.3957|10.1024|9.9716|9.353|7.373|7.453|7.963|11.983|-2.8506|-0.9706||-1.6006|-0.9506|-5.0806|-6.8306|-7.3506|-5.4706|-7.0206|-8.5706|-10.3206|3.2269|2.1269|3.3769|4.6269|5.4269|5.7269|1.6269|3.4269|6.0269|5.3269||5.1269|5.6269|4.2769
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||4.8053|5.792|5.7245|5.5216|6.2324|6.286|5.1552|4.9052|6.4052|6.6052|6.4552|9.0197|7.1663|-1.2255|-5.0755|-8.5755|-6.8172|-5.4746|||-3.7502|-3.3502|-5.2002|0.0627|1.0127|1.5127|1.3127|2.4127|4.1127|3.8127|3.2127|4.1127|4.3127|4.8127|4.4141|4.2767|-0.5821|-3.6321|-4.1412|-3.0132|-2.7632|-3.3132|-3.5591||-4.3657|0.9024|1.6024|2.5024|3.0024|2.4024|2.8024|2.7024|2.6024|2.4024|2.9024|2.0024|2.7024|5.5024|6.5693|-0.1832|-1.6832|-1.6832|-0.5832||||||||-1.3832|-1.2832|-1.6832|-2.0832|-2.7832|-3.1332|-3.6332|-5.0332|-4.0563|-4.7626|-3.2529|-4.0421|-3.465|-4.565|-4.2327||-4.0327|-4.7252|-3.5564|-3.7564|-3.4564|-3.7564|-3.5564|-4.9564|-4.8564|-4.9738|-5.3597|-6.4664|-6.7182|-4.7727|-4.1727|-4.0726|-4.2727|-2.8726|-2.8726|-2.8726|-3.1727|-3.9727|-3.2727|-4.5726|-3.6727|-1.9727|-1.6727|-3.2727|-4.3726|-5.2085|-5.3706|-5.8945|-5.1945|-6.7698|-5.7698|-6.922|-5.9384|-4.0384|-3.1384|-3.7384|-3.3384|-4.0384|-3.6384||-6.6384|-7.1594|1.3801|1.9801|2.0801|3.2801|1.8801|1.6801|1.6801|2.0801|1.5801|1.7801|2.3801|4.7801||4.6801|7.3801|11.8001|7.0705|||7.4705|7.5061|9.7012|-2.124|-0.724|-6.024|-6.1767|-5.6852|-5.1852|-5.8852||-4.7852|-5.5852|-5.3852|-6.0852|-5.9852|-5.1852|-6.3852|-8.5852|-8.0891|-5.6195|-4.9195|-3.9195|-2.8195|-2.0195|-2.7195|-4.0195|-3.4195|-3.4195|-2.5195|-2.9195|-4.0195|-5.2195|-5.2195|-5.5195|-6.5195|-7.6195|-7.4195|-9.0195|-7.4195|-12.0195|1.0612|6.9612|11.4612|8.4342|6.8342|3.1342|2.7342|||3.7342|3.7342|5.2342|8.4342|8.4417|2.9417|3.7417|6.2417|-1.6101|-0.9101|-6.1101|-5.0571|-4.157|-4.157|-4.2571|-5.5571|-5.4571|-5.0571|-6.0578|-6.2955|-5.5955|-7.3172|-6.2103|-6.2103|-7.2103|-7.6726|-8.066|-7.466|-8.066|-9.066|-9.466||0.0899|0.2899|1.0899|2.7899|4.0899|4.5899|3.1899|6.0899|9.1899|6.326|5.926|5.926|7.99|4.9907|5.6907|7.696|6.396|6.3733
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||-123.6797|-70.0796|-104.6797|-161.7798|-143.7798|-183.7798|-258.6797|-195.1797||-303.9795|-435.6797|-439.1797|-490.3799|-489.1797|-577.8638|-407.8638|-673.182|-344.3133|-319.4484|-215.9598|-201.16|-171.4598|-205.9598|-176.9598|-218.9598|-298.4553|36.5965|103.2967|78.2967|78.2967|128.2967|188.2967|233.5965|312.0464|-72.1537|-215.7538|-227.0536|-267.0536|-137.0536|-138.0536|-177.0536|-187.0536|-99.5536|-62.0536|-69.2538|-117.0536|-225.6537|-238.1537|-216.6537|-192.1537|-230.6537|-229.9817|-250.0595|-222.4594|-250.4594|-325.4594|-330.3438|-337.7153|-229.409|-269.409|-333.1769|92.4537|157.6539|231.4537|270.7485|-1.8422|-3.9423|-61.8422|-27.8422|-75.2422|-65.8422|-55.2422|-11.8422|-6.8422|-41.8422|-141.8422|-199.8422|-259.8422|-259.4423|-290.797|-313.7857|-325.8172|-337.2634|-351.7093|-360.2195|||-260.3196|-254.2195|-320.3196||-378.1194|-364.4236|-364.6238|-323.1117|-305.2118|-415.2799|-361.3166|-354.9311|-256.9311|-186.9311|-117.9311|-156.9311|-328.5312|-316.9311|-266.4311|-280.9311|-271.9311|-336.8511|-350.907|-367.0855|-361.6839|-452.1822|-365.3581|-380.0953|-344.1954|-367.0953|-394.9952|-465.0953|-460.0115|-461.7458|-536.3289|19.6017|183.6017|336.6017|128.6017|38.6017|167.9015|||108.6017|238.6017|238.6017|298.6017|198.6017|213.6017|294.9015|338.6017|232.4015|167.6017|288.6017|325.7018|428.6017|437.5016|418.6017|454.6674|357.6674|477.6674|307.6674|257.6674|336.6674|347.6674|387.6674|360.7416|517.6018|490.2908|567.8575|-399.6862||||-504.3736|-423.0595|-418.3933|-318.3933|-398.3933|-505.3933|-431.947|-453.947|-460.9968|-562.6298|20.5647|178.6648|302.7649|377.7649|388.7649|452.9651|475.7649|459.6567|507.6567|615.6295|577.0885|-57.2654|-153.2654||-270.5652|-314.2654|-308.2654|-213.2654|-132.2654|-77.6653|-330.9656|-406.5652|-472.2394|-494.8325|-515.9695|-574.1328|-419.1692|-446.5691|-618.1692|-491.1214|-505.646|-464.2067|-386.3074|-471.9439|-421.044||-334.4439|-389.9439|-274.9439|-274.9439|-180.9439|-133.9439|-145.9439|-21.9439|-142.9439|-267.6441|-219.9439|-360.544|-380.9439|-416.771|-562.2901|-514.2699|-310.37||-259.37|-338.37|-449.1698|-478.05|-505.95|-554.0955|-424.0955|-246.2957|-303.5955|-393.0955|-402.0955|-419.0955|-529.0955|-648.3449|-622.2888|-545.2888|-411.2888|-261.2888|-312.989|-454.2888|-514.0098||-461.6443|-524.0101|55.3401|121.3401
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||0.8189|0.6322|0.6322|0.6322|0.5822|0.7822|0.6766|0.5266|0.8266|-0.0296|-0.1896|||-0.3896|-0.2096|-0.6696|-0.9085||-0.7677|0.2802|0.5802|0.5802|0.3302|0.5302|0.6325|0.5825|0.6325|-0.0244|-0.0244|-0.1244|-0.2744|-0.2744|-0.2744|-0.3244|-0.6244|-0.5244|-0.2244|-0.3244|-0.1244|-0.1244|-0.0244|-0.2244|-0.2744|-0.2744|-0.1244|-0.1244|-0.2744|-0.2744|-0.2244|-0.2244|-0.3244|-0.2744|-0.2244|-0.5744|-0.6944||-0.5793|-0.6993|-0.6098|-0.7212|-0.6212|-0.8086|-0.5762|-0.6904|-0.5404|-0.6668|-0.5668|-0.7131|-0.6785|-0.7463|-0.6463|-0.8125|-0.8473|-0.7434|-0.5434|-0.6934|-0.7934|-0.5434|-0.6934|-0.8434|-0.6538|-0.5491|-0.5491|-0.3991|-0.3991|||-0.3491|-0.2491|-0.3491|-0.2491|-0.5491|-0.5491|-0.5991|-0.6046|-0.7106|-0.8174|0.2814|0.4814|0.4814|0.5314||0.5814|0.5814||0.7314|0.746|0.6678|0.6948|0.6557|0.6557|0.6057|0.5057|0.6057|0.7557|0.8368|0.7548|-0.0726|-0.5226|-0.5726|-0.6226|-0.5668|-0.5354|-0.4393|-0.5048|-0.472|-0.4188|-0.5688|-0.4267|-0.4267|-0.5267|-0.4267|-0.4767|-0.5767|-0.5436||-0.5762|-0.4929|-0.4929|-0.4929|-0.3429|-0.5429||-0.3429|-0.1929|-0.3429|-0.2929|-0.1429|-0.2929|-0.3929|-0.3929|-0.2929|-0.2929|-0.3429|-0.4429|-0.2929|-0.2429|-0.4929|-0.4929|-0.6429|-0.7429|-0.6929|-0.5929|-0.8429|-0.706|-0.7035|-0.4535|-0.3035|-0.5035|-0.5535|-0.7035|-0.6567|-0.7269|-0.6992|-0.7492|-0.6661|-0.4161|-0.4661|-0.6161|-0.6661|-0.5896|-0.6896|-0.5896|-0.6896|-0.8396|-0.8551|-0.8588||-0.8088|-0.8588|-1.0848|-0.9245|-0.8245|-0.4245|-0.5245|-0.5745|-0.8745||-0.9633|-0.7679|0.3033|0.2533||0.5533|0.6533|0.3533|0.3033|0.2033|0.2533|0.2033|0.1033|0.2533|0.4533|0.6033|0.4698|0.4698|0.4698|0.4198|0.2698|0.3198|0.5198|0.2198|0.3198|0.3198|0.0698|0.1198|0.0698|0.1698|0.1698|0.1698|0.2698|0.2198|0.1698|0.4198|0.3698|0.3698|0.3698||0.5698|0.5698|-0.0677|-0.0177|-0.0177|-0.2677|-0.3677||-0.3677|-0.3677|-0.4677|-0.5677|-0.6177
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||122.9574|104.9574||72.9574|62.9574|105.9574|151.7304|||150.0338|157.482|180.5911|208.379|-0.8804|-3.8804|-66.8804|-46.8804|-115.8804|29.7364|64.7364|108.7364|126.096|109.2685|100.2685|96.2685|64.2685|74.2685|90.2685||137.2685|-13.3583|-44.3583|-44.3583|-90.3583|-111.6759|-114.6954|-109.7172|-107.9079|-115.9533|-127.5592|-113.2324|-131.7446|-92.7446|-60.7446|-81.7446|-62.7446|-56.7446|-73.7446|-52.7446|-91.7446|-79.7446|-73.7446|-84.7446|-73.7446|-85.7446|-86.7446|-93.7446|-79.7446|-105.7446|-112.7446|-103.7446|-79.7446|-105.7446|-84.7446|-90.7446|-67.7446|-87.7446|-131.7446|-98.7446|-109.7446|-122.3436|-122.3436|-107.3436|-90.3436|-100.3436|-91.3436|-141.3436|-140.8262|-139.7024|3.3565|21.3565|51.3565|21.3565|58.3565|36.3565||53.3565|8.3565|26.3565|||46.3565|86.3565|84.3565|43.3565|52.3565|69.3565||92.3565|50.3565|71.3565|123.3565|100.3565|105.3565|106.3565|112.6739|116.9627|107.9627|96.9627|58.9627|38.9627|35.9627|40.9627|81.9627|64.9627|36.9627|32.9627|31.9627|21.9627|16.9627|21.9627|60.9627|116.9627|109.9627|95.9627|59.9627|72.9627|97.9627|99.9627|126.9627|112.9627|104.9627|133.9627|106.9627|115.9627|124.9627|121.9627|131.9627|131.9627|115.9627|152.9627|126.9627|116.9627|121.9627|82.9627|71.9627|83.9627|80.9627|116.9627|119.9627|90.9627|95.9627|92.9627|101.9627|89.9627|95.9627||111.9627|75.9627|101.9627|134.9627|148.9627|140.8474|160.6638|116.601|112.601|87.601|104.601|101.601|108.6425|109.6425|101.6425|102.6425|102.6425|116.0472|125.5027|120.5027|126.8363|130.2626|125.4584|120.4169|111.4169|118.4169|148.4632|136.9036|128.631|113.631|125.631||142.631|121.631|95.631|117.631|109.631|115.631|109.631|127.631|142.631|123.3678|126.1554|113.1554|135.1554|127.1554|111.7042|133.7042|141.2269|154.4188|138.6616|123.6616|119.6616|133.6616|124.6616|131.6616|125.6616|125.6616|100.6616|69.6616|80.6616|32.6616|21.6616|13.6616|51.6616|79.6616|97.6616|112.6616|198.6616|167.9831||38.9831|23.9831|48.9831|49.9831|48.9831|105.9831|88.9831|94.9831|33.9831|22.9831|4.9831|28.9831||46.9831|18.9831|19.9831|31.9831|51.9831|72.9831|71.9831|87.9831|103.9831|-9.8207
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||926.2902|981.133|879.1447|702.1086|1249.5549|1108.8943|955.7159|1097.1843||1361.0937|-220.9509|-120.9509|-719.9509|-820.9509|-630.9509|-621.9509|-1130.9509|9.5945|463.5945|925.5945|878.5945|1016.4384|1006.1537|1031.6153|1037.1281|874.9201|777.9112|962.2347|531.7348|648.7348|723.7348|588.9276|734.9195|633.1328|501.5165|416.5165|336.5165|416.5165|614.5165|566.5165|549.5165|516.5165|566.5165|466.5165|566.5165|513.8895|468.8895|458.8895|387.8895|368.8895|219.8895|318.8895|369.8895|466.8895|498.8895|431.8895|568.8895|578.3772|464.4268|294.4268|509.4268|511.8632|483.0039|403.0039|542.9488|338.6653|270.517|329.3522|311.8914|245.4153|280.4153|290.0559|283.0559|304.0621|-0.4561|-78.4561|-149.4561|-237.4561|-287.4561|-274.9512|-231.1021|-230.1021|-230.1021|-251.1021|-300.1021|||-265.1021|-260.1021|-299.1021||-350.1021|-412.169|-390.41|-379.4199|-203.4199|-130.4199|-53.4199|-63.4199|-105.4199|-128.4199|-198.4199|-300.4199|-280.4199|-298.4199|-293.4199|-298.4199|-233.4199|-173.4199|-173.4199|-268.4199|-304.4199|-378.4199|-313.4199|-249.4199|-198.4199|-236.4199|-358.4199|-426.5776|54.3685|132.3685|154.3685|281.3685|252.3685|213.3685|247.3685|162.3685|252.3685|||252.3685|339.3685|376.3685|409.3685|418.3685|402.8538|361.4883|346.4883|408.4883|305.4883|266.4883|356.4883|413.4883|460.9949|446.9949|358.9949|380.7524|347.7524|229.7524|207.7524|314.7524|361.7524|398.7524|480.7524|628.3916|456.0882|455.0882|406.0882||||426.0882|370.0882|349.0882|307.0882|435.0882|306.0882|305.0882|276.0882|374.0882|506.0882|656.0882|714.3249|769.3249|-215.4432|-389.4432|-338.4432|-166.4432|-96.4432|-196.4432|-367.4432|-236.4432|-266.4432|-310.4432||-334.4432|-395.4432|-346.4432|-346.4432|-296.4432|-347.4432|-550.4432|-568.4432|77.3392|187.3392|238.3392|281.3392|277.3392|223.3392|250.3392|464.3392|486.3392|652.6904|524.6904|689.3726|391.3726||431.3726|420.3726|491.3726|431.3726|461.3726|491.3726|419.3726|341.3726|286.3726|161.3726|11.3726|141.3726|251.3726|376.3726|350.3726|341.3726|292.3726||546.3726|686.3029|658.0439|678.0439|554.0439|428.0439|112.0439|201.0439|155.0439|253.0439|254.0439|4.0439|55.0439|244.0439|229.0439|327.0439|394.0439|397.9933|417.3814|535.8127|357.8613||297.8613|390.6237|393.5107|411.5107
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||0.0256|0.0284|0.0316|0.0351|0.039|0.0433|0.0481|0.0534|0.0594|0.066|0.0733|0.0814|0.0905|0.1005|0.1117|0.1241|0.1379|0.1532|0.1703|0.1892|0.2102|0.2336|0.2595|0.2883|0.3204|0.356|0.3955|0.4395|0.4883|0.5426|0.6029|0.6698|0.7443|0.827|0.9188|1.0209|1.1344|1.2604|1.4005|1.5561|1.729|1.9211||2.1345|2.3717|2.6352|2.928|3.2534|3.6149|4.0165|4.4628|4.9586|5.5096|6.1218|6.802|7.5578|8.3975|9.3306|10.3673|11.5192|12.7991|14.2212|15.8014|17.5571|||||19.5079|21.6754|24.0838|26.7598|29.7331|33.0368|36.7075|40.7861|45.3179|50.3533|55.9481|62.1645|69.0717|76.7463|85.2737|94.7485|105.2762|||116.9735|129.9706|144.4117||160.4575|178.2861|198.0957|220.1063|244.5625|271.7362|301.9291|335.4767|372.7519|414.1688|460.1876|511.3195|568.1328|579.0329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||-13.6167|-11.5295|-8.1094|-8.1094|-11.3594|-15.2995|-17.2127|-16.5522||-18.8358|-6.1452|-4.7152||-7.0052||-13.8352|-12.4552|-13.2852|-10.5782|-5.4782|-6.9582|-5.9482||-10.1682|-8.4682|-10.3082|-7.6782|-5.6482|-4.3782|-4.6282|-4.1882|-10.8382|-12.7182||-12.8325|-14.0155|-13.9706|-13.2506|-9.2806|-14.0706|-16.1801|-12.9001|-14.5241|-14.4028|-14.2909||-12.9719|-12.4819|-14.7123|-12.7823|-14.6225|-14.1989|-15.0414|-14.0914|-7.6915|-10.6714|-12.1488|-10.8882|-8.2982|-7.4882|-5.9882|-7.3682|-7.1082|-4.8382|-7.7182|-9.6382|-12.8182|-12.233|-11.5019|-10.6918|-9.0118|-9.0618|-7.0118|-6.0818|-8.4818|-10.8219|-11.4018|-15.6282|-8.6513|-9.8451|-8.1451|-8.9151|-11.7717|-7.6294|-8.1194|-8.3894|-9.6194|-11.1682|-10.4739|-9.3439||-8.1139|-8.4739|-8.0439|-4.6339|-3.3139|-5.5239|-5.4339|-5.7639|-5.0839|-2.5039|-3.0539|-1.4839|-3.1339|-9.2139|-8.8339|-8.1139|-9.7139|-8.4239|-8.5339|-8.6939|-8.9439|-9.8539|-12.3239|-13.0327||-14.4735|-14.5448||-12.0548|-12.9348|-11.2648|-9.2248|-4.1048|-8.1848|-6.5848|-8.5148|-12.2148|-10.9048|-11.9248|-11.8848|-15.6548|-13.7448|-16.1191|-11.3091|-11.6091|-16.1518|-12.4905|-9.8605|-11.9905|-9.6605|-11.9505|-11.7105|-12.4605|-14.3005|-9.9205|-11.8205|-16.2634|-9.757|-10.207||-12.847|-9.1344|-10.8605|-10.9833|-10.947|-10.9858|-9.9058|-10.9158|-12.0658|-9.9158|-8.8958|-8.6958|-7.3158|-9.2658|-10.3558|-9.8958|-11.4458|-12.867|-12.2184|-11.2132|-11.6348|-12.3148|-13.0909|-15.8516|-14.7195|-11.0295|-12.1695|-11.8195|-12.9095|-12.8095|-15.0895|-16.0595|-18.6033||-16.9795|-15.4295|-15.0895|-11.4195|-12.0395|-8.1995|-19.8495|0.4619|5.3919|3.5619|7.4519|12.8219|15.2019|14.9419|11.6619|14.7319|9.0019|8.7419|5.2419|10.2419||16.0019|18.086|16.832|10.252|10.012|12.892|11.572|10.942|13.532|15.372|14.982|15.592|8.752|7.862|11.182|14.882|17.1789|18.3038|16.0325|14.8799|16.4399||-0.4291|-0.9491|-4.9391|-3.5791|-3.4991|-9.3491|-13.3991|-14.7491|-19.4212|-11.6826|-11.9826|-14.4826|-14.828|-13.428|-12.378|-13.678|-10.128|-9.578|-7.878||-12.178|-13.528|-14.278
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||5.8612|8.2125|-2.0682|-2.1682|-1.6682|-2.5682|-3.3682|-2.2682|-0.8682|-1.3682|-1.0682|-0.4682|-2.0682|-1.6682|-0.6682|-8.8682|-7.6682|-8.8758|||-3.8681|-3.6681|-7.0681|-6.6645|-5.4328|-5.9911|-6.2912|-6.6568|-6.9132|-8.1146|-8.1906|-7.2906|-8.0906|-9.1906|-10.2822|3.3947|2.8947|5.3947|4.8947|6.8947|6.8947|7.8052|5.3052||4.3052|4.3052|4.8052|4.8052|5.3052|6.3052|5.8052|6.3052|3.8052|2.6052|4.8052|2.5052|1.8052|6.8052|6.3052|5.3052|7.8052|7.4502|7.9571||||||||6.9571|10.019|5.8822|7.1913|-1.5294|-1.1294|-1.3294|-4.4294|-5.8294|-7.4994|-7.4548|1.4729|4.3729|3.0729|2.4729||2.7729|3.1729|2.7729|3.8729|4.0729|3.7729|5.3729|2.9729|4.7729|5.9729|6.9643|6.6104|5.9949|6.3832|5.9813|7.607|4.6873|3.5873|4.2873|4.6873|5.3873|4.5873|5.1873|3.1873|5.0873|6.1914|6.3961|5.9692|5.3692|6.4692|7.088|6.3945|4.7945|1.8945|3.1945|2.1945|4.4945|4.3945|6.1945|5.8667|4.5667|3.8667|2.9667||1.5667|2.1667|4.2667|1.4667|1.3667|1.8667|1.4667|1.5667|1.3667|2.0667|3.1667|2.1667|2.8667|5.1667||2.0667|4.0667|8.0667|7.2019|||6.435|5.835|6.7945|4.058|4.058|4.8033|4.3704|4.4115|5.1395|4.8395||5.0272|6.2025|-2.45|-3.45|-5.15|-3.95|0.3014|0.3014|0.3014|3.9014|3.9014|5.0182|4.1423|4.4423|5.3081|5.87|-1.6826|-0.5826|-0.9826|-1.6826|-1.2826|-2.4826|-2.8826|-2.8826|-2.6826|-2.5826|-1.3826|-2.9826|-2.6826|-6.2826|-7.7974|-4.9248|-3.5541|-3.7541|-3.7258|-4.1258|-3.8258|||-3.3509|-5.0343|-2.8886|-0.9886|-2.2886|-1.7886|-2.6886|-2.1886|-2.6886|-2.9807|-3.0807|-2.5807|-1.6807|-2.0807|-3.0807|-3.6285|-3.3741|-3.1741|-3.5212|-3.8125|-3.8194|-3.716|-3.5697|-3.6697|-4.4442|-4.3824|2.6121|1.4121|1.0121|1.2121|1.4121||2.7121|1.8121|2.1121|1.9121|1.7121|1.7121|1.7121|1.9121|3.1121|1.3121|1.2121|0.9121|1.8121|2.1121|2.4121|3.0121|3.7121|3.4285
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||-0.0291|-0.0321|-0.0321|-0.0281|-0.0381|-0.0416|-0.0417|||-0.0427|-0.0487|-0.0507|-0.0507|-0.0515|-0.0524|-0.0514|-0.0591|-0.0657||-0.0412|-0.0402|-0.0512|-0.0372|-0.0462|-0.0527|-0.0439|-0.052|-0.0527|-0.0591|0.0154|0.0184|0.0264|0.0345|0.0305|0.0295|0.0295|0.0295|0.0365|0.0415|0.0565|0.0465|0.0465|0.0515|0.0523|0.0666|0.0566|0.0396|0.0616|0.057|0.057|0.062|0.052|0.047|0.057|0.047|0.077|-0.0155|-0.0025|-0.0125|-0.0145|-0.0185|-0.0025|-0.0425||||-0.0435|-0.0445|-0.0355|-0.0325|-0.0305|-0.0185|-0.0125|-0.0125|-0.0175|-0.0285|-0.0265|-0.0445|-0.0556|-0.0474|-0.0454|-0.0507|-0.0621|-0.0509|-0.0575||-0.0515|-0.0631|-0.061|||-0.0502|-0.0641|-0.0615|-0.0631|-0.0659|-0.0659|-0.0585|-0.0535|-0.0435|-0.0435|-0.0585|-0.0335|-0.0585|-0.0617|-0.0644|-0.0696|-0.0622|-0.0722|-0.0772|-0.0672|-0.0791|-0.0846|-0.0973|-0.0971|-0.0859|-0.0959|-0.1063|-0.1022|-0.1228|-0.1028|-0.0978|-0.0628|-0.0678|-0.0528|-0.1028|-0.0978|-0.1178|-0.1218|-0.1118|-0.1168|-0.1218|-0.1268|-0.1568|-0.174|-0.1891|-0.1904|-0.2088|-0.2248|-0.265|-0.2031|-0.2581|-0.2677||-0.2732|-0.2933|-0.3792|0.204|0.194|0.174|0.3261||0.0868|0.0848|0.0989|-0.0409|-0.0269|-0.0419|-0.0389|-0.0469||-0.0419|-0.0539|-0.0729|-0.0652|-0.0684|-0.0741|-0.0531||-0.0609|-0.0619|-0.0727|-0.0809|-0.0575|-0.0625|-0.0566|-0.0603|-0.0453|-0.0553|-0.0603|-0.0553|-0.0564|-0.0644|-0.0668|-0.0634|-0.0641|-0.0641|-0.0641|-0.0491|-0.0591|-0.0691|-0.0704|-0.0754|-0.0766|-0.0775|-0.0675|-0.0825|-0.0799|-0.0699|-0.0649|-0.0699|-0.0499|-0.0399|-0.0399|-0.0349|-0.0399|-0.0299|-0.0499|-0.0349|-0.0549|-0.0949|-0.0944|-0.0944|-0.1124|-0.1165|-0.1217|-0.1217||-0.1217|-0.1376|-0.1076|-0.1253|-0.1332|-0.1449|-0.1429|-0.1179|-0.1229|-0.1129|-0.0729|-0.0879|-0.0829|-0.0879||-0.1179|-0.1279|-0.0929|-0.0729|-0.1429|-0.1671|-0.169|0.0002|0.0052|0.0252|0.0152|0.0552|0.0852|0.1052|0.1252|0.1852|0.2158|
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|2.2652|1.953|2.0424|2.2541|-0.2644|-0.5344|-1.0344|-1.3944|-1.5844||-1.8344|-2.2544|-2.314|-2.6261|-2.9374|-2.7626|-2.7613|-2.5867|-2.4088|-2.4476|-1.8537|-2.0711|-1.6211|-1.5777|-1.5421|-1.3103|-1.1903|-1.0503|-0.7903|-0.9903|-1.0253|-0.7403|-0.4703|-0.6803|-1.0203|-1.0103|-1.0303|-1.1203|-1.3803|-0.6903|-0.8303|-1.4003|-1.7203|-2.2403|-2.3859|-2.2077|-1.8868|-1.6768|-1.8668|-1.4368|-1.5068|-1.1468|-2.3468||1.0115|1.3961|1.3368|1.4317|1.6503|0.9878|1.1172|-0.0478|-0.2678|-0.6978|-0.4978|-0.2378|-0.2478|-0.3178|-0.3378|-0.2478|-0.2728|-0.2878|-0.0078||-0.1778|-0.5378|-0.5278|-0.9978|-1.1878|-1.4987||-1.2099|-1.3138|0.1669|0.2669|0.0869||0.3969|0.5669|0.8669|0.9369||0.7519|0.4169|0.3969|0.0669|0.0269|0.2569|0.6469|1.0169|1.2069|1.0469|1.0469|1.4369|1.4966|-0.0601|-0.0801|-0.2201|-0.3301|-0.6401||-0.6001|-1.3001|-1.4501|-1.6101|-1.8439|-1.6692|-1.8192|-1.8701|-1.6801|-1.6901|-2.4172|-1.8755|-1.3364|-1.3464|-0.9364|-1.0764|-0.9764|-1.0164|-1.3464|-1.2864|-1.0464|-1.0564|-1.4864|-1.5981|-1.5781|-1.7026|-1.5389|-1.4969|-1.5559|-1.6859|-1.8659|-2.2448|-2.127|0.4647|0.4247|0.7347|1.1647|1.5647|1.7647|2.0366|1.9137|0.9687|1.2237|1.0267|1.2567|0.905|1.105|0.485|0.475|0.565|0.155|0.135|0.375|0.905|0.795|0.675|0.505|0.515|0.685|0.835|0.835|0.715||1.265|0.525|0.565|0.815|0.945|1.245|0.985|1.215|1.3956|1.6209|-0.2212|-0.6812|-0.6112|-0.6612|-0.6912|-0.7112|-0.6812|-0.7212|-0.7912|-0.9812|-1.1712|-0.8212|-0.6212|-0.6912|-0.6612|-0.8612|-1.0812|-1.2712|-1.2912|-1.5412|-2.0112|0.0319|0.0019|0.3819|0.7519|1.0419|1.4119|0.8119|1.7119|1.6978|1.3993||1.3099|1.1824|1.1824|1.1924|1.6415|1.1929|1.208|1.1988|0.9588|0.7988||0.7988|0.6688|0.4788|0.2688|0.3488|0.2888|0.3088|0.5788|0.5988|0.8688|1.0675|0.8856|0.969|0.9294|0.891|1.0275||0.9875|0.8875|0.9375|0.9914|0.9514|0.8714|1.1693|1.0404
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||371.2356|354.0396||359.2662|382.7237|357.7237|-13.7705|||-12.7705|-55.7705|-61.7705|-142.7705|-301.7705|-175.7705|-254.7705|-165.7705|-385.7705|-443.8561|-330.7845|-376.2051|-218.5081|-279.5081|-202.5081|-205.5081|-230.5081|-173.5081|-180.5081||-189.5081|-186.5081|-175.5081|-203.5081|-219.5081|-160.5081|-269.5081|-259.5081|-254.5081|-184.5081|-214.5081|-223.5081|-318.5081|-250.8107|-183.8107|-152.8107|-136.8107|-172.8107|-242.8107|-247.8107|-276.8107|-306.1142|-227.1142|-254.1142|-258.4047|-286.2192|-263.2192|-262.2192|-241.2192|-305.2192|-338.9102|-355.6224|-312.9907|-336.9907|-267.3542|-219.3542|-158.3542|-196.3542|-232.3542|-261.3542|-320.3542|-317.6158|-314.1287|22.9197|69.9197|54.9197|89.9197|75.9197|90.9197|191.9197|212.9197|209.9197|308.9197|199.9197|214.9197|238.9197||186.9197|208.9197|199.9197|||207.9197|244.9197|337.9197|289.9197|289.9197|304.7404||317.7404|295.7671|311.3174|306.3174|328.0749|372.3055|344.1172|353.5191|386.0297|365.0297|368.9219|346.0167|307.0167|-93.8354|-67.8354|-45.8354|-159.8354|-123.8354|-91.8354|-22.8354|-17.8354|-163.8354|-244.8354|-233.8354|-213.8354|-249.8354|-217.8354|-305.8354|-339.4813|-228.4813|-304.4813|-270.257|-311.5634|-341.4593|-307.8608|-344.8608|-293.8608|-346.8608|-373.6231|-352.6249|-343.6249|-321.6249|-217.6249|-202.6249|-182.6249|-235.6249|-391.6249|-435.4721|86.11|123.11|133.11|202.11|208.11|223.11|285.11|290.0667|297.963|283.2367||357.6518|335.9465|371.0516|308.7796|349.644|280.7711|333.6901|299.3779|373.0866|269.9834|248.9834|295.2594|289.7882|241.6536|249.5598|240.5598|272.5598|236.2905|255.2905|267.2905|305.2672|282.0191|266.3546|286.592|251.592|257.4356|275.0951|309.7723|299.5804|332.1466|266.1466||250.1466|282.9407|293.882|247.882|194.882|253.882|217.882|179.4928|215.4928|113.4928|139.4928|139.4928|150.4928|117.4928|129.4928|201.4928|208.4928|225.4928|216.4928|208.4928|216.4928|224.4928|267.4928|283.9047|306.9047|345.5052|376.3573|292.3573|349.3573|201.3573|180.3573|213.3573|91.3573|103.3573|122.3573|261.3573|401.5082|273.9535||186.0558|111.0558|160.0558|-58.3039|-69.3039|-33.3039|-36.3039|-27.3039|-22.3039|-64.3039|-153.3039|-159.9401||-88.9401|-83.9401|-47.9401|-56.9401|-40.9401|-44.9401|-43.9401|-46.9401|-40.9401|-44.9401
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||0.2229|0.3429|0.5729|0.5229|0.6337|0.5308|0.6842|0.5653|0.687|-0.1053|-0.2853|||-0.5253|-0.4253|-0.6253|-0.7682||0.0481|0.1881|0.3081|0.3881|0.4481|0.4681|0.5181|0.6181|0.5181|0.6181|0.7181|0.8681|0.8898|0.7398|1.0398|-0.1888|-0.4888|-0.4488|-0.4088|-0.7488|-0.6488|-0.6088|-0.7488|-0.9888|-1.0697|-1.3819|-0.7902|-0.5902|-0.7402|-0.5902|-0.4902|-0.4402|-0.4402|-0.2402|-0.3902|-0.7902|-0.9252||-0.5509|-0.8009|-0.6038|-0.7792|-0.7908|-0.7544|-0.4544|-0.7076|-0.664|-0.6141|-0.5141|-0.6141|-0.5141|-0.6141|-0.5141|-0.4641|-0.6641|-0.5641|-0.6641|-0.5141|-0.7629|-0.7255|-0.7533|-0.7398|-0.5536|-0.4536|-0.6036|-0.7036|-0.854|||-0.5794|-0.5355|-0.5146|-0.4646|-0.6646|-0.6146|-0.669|-0.61|-0.7444|0.0047|0.1547|0.3047|0.4547|0.6547||0.7636|0.7136||0.7845|-0.0838|-0.2838|-0.2838|-0.3838|-0.3838|-0.1838|-0.0338|-0.4338|-0.3338|-0.0838|-0.3338|-0.4338|-0.5838|-0.6838|-0.632|-0.6717|-0.5991|-0.474|-0.5628|0.0858|0.1858|0.1858|0.1358|0.2858|0.1858|0.2358|0.1858|0.3358|0.4358||0.3358|0.4358|0.4858|0.5858|0.9732|-0.498||-0.6118|-0.5618|-0.5618|-0.3618|-0.5618|-0.5118|-0.6881|0.0492|0.0992|0.0992|0.3992|0.3992|0.5492|0.4492|0.4492|0.6992|0.6325|0.2825|0.3325|0.3325|0.4325|0.2325|0.2325|0.4325|0.5825|0.7638|0.7823|0.3823|0.3323|0.3823|0.4823|0.4323|0.4323|0.6323|0.7323|0.7304|0.8143|0.8076|-0.0885|-0.0885|-0.1885|-0.3385|-0.3385|-0.5885||-0.8261|-0.5845|-0.7162|-0.693|-0.7033|-0.5375|-0.3375|-0.5375|-0.5302||-0.2802|-0.3802|-0.3946|-0.4607|-0.4183|-0.4183|-0.3683|-0.4683|-0.4683|-0.4683|-0.4183|-0.5683|-0.5183|-0.5734|-0.5234|-0.5734|-0.4734|-0.4734|-0.3734|-0.4234|-0.8234|-0.5977|-0.4477|-0.4477|-0.3977|-0.4977|-0.5477|-0.5477|-0.6977|-0.7477|-0.6697|-0.6993|-0.6993|-0.6936|-0.7985|-0.6955|-0.7145|-0.7105|-0.8173||-0.7914|-0.6627|-0.5974|-0.7395|-0.6395|-0.6395|-0.755||-0.6723|-0.8627|-0.8627|-0.8696|-0.9496
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||-523.296|-313.296|-293.296|-163.296|-443.296|-343.296|-633.296|-553.296|-573.296|-503.296|-653.296|-383.296|-483.296|-443.296|-473.296|-1203.296|-1050.3289|-1165.3654|-727.5499|-907.5499|-1058.3332|-968.3332|-1129.2591|-968.0657|-1022.9587|-752.9587|-712.9587|-782.9587|-702.9587|-512.9587|-512.9587|-572.9587|-662.9587|-692.9587|-1372.9587|-1122.9587|-1302.9587|200.4195|150.4195|230.4195|570.4195|100.4195||430.4195|890.4195|740.4195|560.4195|1150.4195|1191.2587|761.2587|964.1763|856.307|1010.5025|710.5025|-159.046|-369.046|-299.046|-289.046|-659.046|-659.046|-639.046|-799.046|-989.046|-797.8289|||||-805.3655|-996.5172|-831.1302|-924.7085|-474.7085|-624.7085|-514.7085|-574.7085|-574.7085|-814.7085|-614.7085|-514.7085|-514.7085|-664.7085|-594.7085|-714.7085|-874.7085|||-968.0094|-1017.2327|-1077.3228||-1007.3228|-1007.3228|-1047.3228|-717.3228|-457.3228|-647.3228|-757.3228|-777.3228|-1227.3228|-1107.3228|-1147.3228|-1666.4698|-1248.8553|-1258.1725|-1336.3028|-1175.7442|-1445.7442|-1561.3825|-1355.425|-1494.3611|-1426.5515|-1406.5515|-1676.5515|-1737.2795|-1933.6439|-1806.0273|-1816.0273|-2216.0273|458.9743|978.9743|1348.9743|988.9743|1408.9743|1608.9743|1558.9743|3232.1937|-269.8265|-439.8265|-379.8265|-619.8265|-459.8265|-729.8265|-959.8265|-849.8265|-549.8265|-1119.8265|-989.8265|-1199.8265|-1263.6961|-1365.2179|-1417.4643|-1312.1826|-1962.4251|815.7574||835.7574|845.7574|405.7574||485.7574||655.7574|885.7574|945.7574|675.7574|555.7574|345.7574|25.7574|335.7574||||365.7574|525.7574|335.7574|215.7574|155.7574|145.7574|785.7574|855.7574|1155.7574|1325.7574|1475.7574|1635.7574|1195.7574|1405.7574|1335.7574|1475.7574|1575.7574|1925.7574|2275.7574|1636.3971|1897.6635||1977.9594|2418.8438|-597.5909|-1167.5909|-1467.5909|-1132.3962|-1142.3962|-1797.6625|-962.7683|-592.7683|-802.7683|-842.7683|-622.7683|-902.7683|-1011.4092|-1001.0103|-1087.7892|-1226.4324|-930.5339|-840.5339|-1127.8154|-1130.906|-1092.1413|-1202.1413|-1222.1413|-1240.7125|-1266.9028|-1196.0031|-1422.7813|-1543.6458|-1512.5794|-1512.5794|-1162.5794|-1322.5794|-1402.5794|-1452.5794|-1462.5794|-1590.0882|141.0874|901.0874|1221.0874|1031.0874|1111.0874|791.0874|1321.0874|1161.0874|1311.0874|1057.8749|-301.2325||-631.2325|-891.2325|-821.2325|-781.2325|-1161.2325|-1009.8525|-1029.8525|-649.8525|-909.8525|-689.8525|-929.8525|-919.8525|-739.8525|-589.8525|-579.8525|
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||0.4324|0.4424|0.4724|0.5666|0.6478|0.6209|0.6666|||-0.0873|-0.0173|-0.1273|-0.1773|-0.2173|-0.3173|-0.5173|-0.3773|-0.7473|-0.6626|0.1022|0.1222|0.1922|0.2222|0.3722|-0.1114|-0.1214||-0.1214|-0.2914|-0.1814|-0.1014|-0.2814|-0.2214|-0.2414|-0.3314|-0.2714|-0.4614|-0.4631|-0.3731|-0.2731|-0.2831|-0.4431||-0.4131|-0.4031|-0.4746|-0.4073|-0.3448|-0.1548|-0.1448|-0.2248|-0.1948|-0.1848|-0.1748|-0.1448|-0.2748|-0.2448|-0.1648|-0.2048|-0.1448|-0.2948|-0.4348|-0.4981|-0.3568|-0.3668|-0.3268|-0.3359|-0.391|-0.4022|-0.4153|-0.3971|-0.2871|-0.2271|-0.2971|-0.3071|-0.3271|-0.3871|-0.2471|-0.2671|-0.1171|-0.0971|-0.1271||-0.0371|-0.2671||-0.1771|-0.3371|-0.2971||||-0.3271|-0.3171|-0.3395|-0.3449|-0.3449|-0.3549|-0.3449|-0.2649|-0.2849|-0.4149|-0.2749|-0.4449|-0.3649|-0.4649|-0.4649|-0.3749|-0.3549|-0.4749|-0.3449|-0.3949|-0.3749|-0.2749|-0.2649|-0.4649|-0.5882|-0.3679|-0.2479|-0.3879|-0.3379|-0.3879|-0.2979|-0.3479|-0.4379|-0.2979|-0.2979|-0.2179|-0.2179|-0.1879|-0.3979|-0.3779||-0.3779|-0.3879|-0.4587|0.0011|0.1111|0.2511|0.2611|0.2511|0.2911|0.3011|0.3011|0.3611|0.5011|0.5345|0.3345|0.5145|0.2845|0.3345|0.3745|0.3567|0.4204|0.4204|0.406|0.4588|0.3888|0.3788|0.5493|-0.0765|-0.0765|-0.2165|-0.3365|-0.4422|-0.4546|-0.3046|-0.3346|-0.2246|-0.2046|-0.1946|-0.1446|-0.2446|-0.3346|-0.4685|-0.4344|-0.4427|-0.4151|-0.4151|-0.3451|-0.3451|-0.3951|-0.4351|-0.3751||-0.3851|-0.3851|-0.3351|-0.3351|-0.3951|-0.3451|-0.5351|-0.5851|0.2369|0.4269|0.4899|0.3843|0.4548|0.5175|0.3075|0.3874|0.4575|0.4474|0.4674|0.3874|0.3375|0.2975|0.5074|0.5855|0.6611|0.3842|0.5042|0.4542|0.4042|0.5536|-0.1054|-0.2654|-0.2554|-0.2654|-0.4454|-0.4349|-0.4516||-0.3816|-0.4216|-0.3816|-0.3616|-0.3416|-0.5616|-0.4621|0.0373|0.0573|0.1673|0.0673|0.0773|0.1873|0.0473|0.1373|0.0573|0.1073|0.1273|0.1973|0.2173|0.1373|0.1673|0.1873|0.2273|0.2373|0.1073|0.2873|0.4673
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||-110.885|1.8305|5.6804|22.8305|83.9304|112.6255|110.0283|95.3203||90.6809|-1.3939|-8.6939||-34.5439||-65.3939|-54.1439|-75.0939|-68.812|-44.212|-51.912|-62.262||-49.262|-39.812|-52.512|-41.362|-15.512|-27.312|-28.362|-37.562|-56.012|-86.512||-93.7967|-89.8854|-81.8354|-86.1831|-73.4831|-67.7831|-76.5831|-104.0831|-101.5331|-90.4331|-112.9173||-107.172|-107.6023|-117.4634|-94.5634|-117.8134|-115.1634|-124.5926|-138.4779|-120.7786|-112.0786|-142.0984|-120.2202|-101.0702|-98.4202|-73.7202|-132.9202|-152.7807|-148.8758|-149.8496|-125.0496|-149.6496|-149.0051|-165.2584|-153.8925|-155.2925|-185.2555|-147.3896|-159.1396|-177.4327|-113.6827|-82.2327|-150.5327|-138.7474|11.6589|50.5589|80.4589|35.7089|81.6589|95.6589|80.9089|64.2589|76.3089|20.8589|25.7089||29.4089|38.1589|36.9589|63.6589|64.2089|97.5089|106.0089|100.3089|122.9589|135.1904|104.5841|128.5341|110.3508|112.6508|105.4787|111.7763|124.6269|97.7769|81.5769|88.4769|90.5769|86.0269|87.9769|59.9769||84.8269|66.677||79.427|77.3269|147.5269|152.1269|187.6241|124.0241|135.1241|121.0241|132.6241|166.6241|127.2741|113.9741|137.7741|108.5241|61.9741|129.1741|136.2741|117.1241|154.2241|229.7767|130.9272|163.5772|166.2219|115.3854|-2.3723|-38.1223|-25.2223|-59.1223|-107.0222|21.469|13.969||37.019|56.319|44.8691|49.019|58.3691|69.469|80.919|85.019|60.919|69.169|90.7811|83.4312|76.6312|62.1812|71.6812|56.7811|47.2312|83.0311|104.2124|99.5093|90.1592|84.2593|52.4092|57.7593|76.7093|87.4593|118.0685|80.8096|91.6662|92.0013|95.0652|49.9651|40.7652||20.1652|2.6152|18.7151|24.9152|13.3152|27.5652|8.4152|32.2652|74.9651|71.0152|84.0308|88.012|76.5577|68.9864|-12.2891|-21.5391|-44.8391|-55.6391|-57.3891|-46.7392||-38.7392|-59.2891|-68.4102|-70.2446|-77.4162|-81.0847|-81.2025|-87.9722|-85.4607|-101.8175|-98.625|-96.2472|14.7991|29.2991|20.5991|33.0491|48.0491|76.5491|90.1992|99.3018|89.2354||91.1066|90.4066|103.2065|97.6066|88.9565|-18.951|-52.0634|-64.8634|-106.451|-32.1259|-70.701|-57.8634|-56.201|-64.5509|-59.3385|-63.2259|-58.0009|-67.6634|-52.9884||-35.6385|-40.8885|-54.3009
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||-0.165|-0.175|-0.155|-0.175|-0.175|-0.145|-0.155|||-0.235|-0.275|-0.2329|-0.2329|-0.2229|-0.2429|-0.2329|-0.2229|-0.3029||0.1655|0.2355|0.295|0.1699|0.2499|0.201|0.1349|0.1049|0.1149|0.1249|0.1749|0.2094|0.1694|0.2038|0.1589|0.1389|0.1789|0.1695|0.1595|0.1395|0.1495|0.2056|0.1365|0.1265|0.1365|0.1578|0.1176|0.1076|0.1276|0.1276|0.1376|0.1176|0.1176|0.1476|0.1476|0.1423|0.1323|0.1323|0.1023|0.1023|0.1123|0.1023|0.0723|0.1023||||0.1123|0.1023|0.1123|0.1023|0.1523|0.1623|0.1923|0.1586|-0.033|-0.043|-0.033|-0.083|-0.083|-0.063|-0.093|-0.083|-0.053|-0.083|-0.073||-0.033|-0.033|-0.063|||-0.073|-0.063|-0.093|-0.093|-0.073|-0.083|-0.083|-0.083|-0.073|-0.093|-0.083|-0.063|-0.113|-0.113|-0.083|-0.103|-0.113|-0.123|-0.1255|-0.1278|-0.1476|-0.1195|-0.16|-0.1334|-0.1515|-0.1456|-0.1723|-0.1498|-0.1849|-0.1549|-0.1949|-0.1555|-0.1548|-0.1448|-0.1648|-0.1448|-0.1848|-0.1809|-0.2052|0.0032|0.0132|0.0432|0.0432|0.0432|0.0832|0.0832|0.0632|0.0932|0.0332|0.0932|0.0732|0.1132||0.1232|0.0932|0.0932|0.2432|0.1799|0.1499|0.1899||0.2294|0.1765|0.1701|0.1401|0.1551|-0.0431|-0.0931|-0.0831||-0.1031|-0.119|-0.1195|-0.1295|-0.1422|-0.1424|0.0023||0.0423|0.0523|0.0623|0.0723|0.0423|0.0523|0.0123|0.0623|0.0623|0.0223|0.0523|0.0723|0.0323|0.0423|0.0223|0.0023|0.0023|0.0523|0.0523|0.0523|0.0523|0.0823|0.0723|0.0623|0.1223|0.1623|0.1739|0.1439|0.1539|0.1939|-0.0437|-0.0537|-0.0637|-0.0537|-0.0737|-0.0637|-0.0737|-0.0837|-0.0837|-0.1337|-0.1337|-0.1637|-0.1458|-0.1781|-0.1807|-0.1767|-0.1667|-0.1917||-0.1717|-0.1754|-0.1554|-0.1254|-0.1354|-0.0954|-0.0554|-0.0554|-0.0354|-0.0654|-0.0754|-0.0554|-0.0754|-0.0754||-0.0054|-0.0554|-0.1154|-0.0654|-0.1354|-0.1854|-0.1927|0.0245|0.0645|0.0645|0.0545|0.0645|0.1145|0.1145|0.1545|0.1145|0.1345|
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||0.2555|0.2457|0.1757|0.2557|0.2558|0.2876|0.2901|||0.3026|0.2526|0.2726|0.2526|0.2026|0.1826|0.2126|0.1026|0.0826||0.2126|0.2626|0.2926|0.2627|0.2727|0.3619|0.2322|0.3641|0.1524|0.1124|0.1424|0.1624|0.1624|0.1854|0.1742|0.1742|0.1932|0.1932|0.1632|0.1932|0.2439|0.1939|0.1839|0.1539|0.1239|0.2139|0.1971|0.2029|0.1633|0.1233|0.0633|0.0533|0.0633|0.1033|0.0533|0.0633|0.0833|0.0633|0.1133|0.1333|0.1633|0.1533|0.1933|0.1733||||0.1933|0.1933|0.1764|0.1929|0.2229|0.1929|0.2129|0.2029|0.2129|0.2076|0.3057|-0.0714|-0.0714|-0.0714|-0.0914|-0.0914|-0.0914|-0.1314|-0.0814||-0.0714|-0.0614|-0.0714|||-0.1314|-0.1214|-0.1314|-0.0914|-0.0914|-0.1014|-0.0614|-0.0514|-0.0514|-0.0814|-0.0914|-0.0714|-0.0714|-0.1014|-0.0614|-0.0714|-0.0914|-0.1314|-0.1414|-0.1714|-0.1993|-0.2431|-0.237|-0.197|-0.187|-0.177|-0.237|-0.2545|-0.2716|-0.2002|-0.1602|-0.1902|-0.1602|-0.1402|-0.1802|-0.1702|-0.2002|-0.193|-0.2344|-0.2149|-0.2364|-0.2164|-0.2604|-0.2371|-0.2408|-0.2508|-0.2994|-0.2394|-0.2994|-0.2994|-0.319|0.0482||0.0682|0.0482|0.0482|0.2382|0.1682|0.1382|0.2382||0.2041|0.1552|-0.0081|-0.0581|-0.0981|-0.0781|-0.0781|-0.0981||-0.0981|-0.1581|-0.1481|-0.1481|-0.1781|-0.1081|-0.1481||-0.1777|-0.1577|-0.1777|-0.1177|-0.1277|-0.1577|-0.1869|-0.1632|-0.1463|-0.1837|-0.1658|-0.1625|-0.1566|-0.1666|-0.1466|-0.1766|-0.1466|-0.1266|-0.1466|-0.1366|-0.1466|-0.1566|-0.1666|-0.1966|-0.0666|-0.1066|-0.1366|-0.1266|-0.1303|-0.1703|-0.1498|-0.1309|-0.1332|-0.1358|-0.1486|-0.1522|-0.1422|-0.1322|-0.1522|-0.1222|-0.1522|-0.1822|-0.1657|-0.1553|-0.1972|-0.1472|-0.1772|-0.1872||-0.1372|-0.2072|-0.1635|-0.1499|-0.1599|-0.1899|-0.1629|-0.1829|0.0019|0.1719|0.1415|0.1415|0.1315|0.1515||0.1374|0.1474|0.1422|0.1622|0.1747|0.0847|0.1347|0.1547|0.1447|0.1547|0.1447|0.1347|0.1847|0.1547|0.1447|0.1747|0.1447|
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||1093.0459|1163.0459|1263.0459|1203.0459|953.0459|943.0459|873.0459|1453.0459|1673.0459|2646.7176|-421.4913|-271.4913|-751.4913|-1111.4913|-1101.4913|-2141.4913|-2303.8164|-1773.8164|-1207.0183|-1346.1314|-1519.5904|-1354.9882|-1544.9882|-1335.1664|-1035.1664|-915.1664|-885.1664|-355.1664|-625.1664|-605.1664|-545.1664|-655.1664|-555.1664|-605.1664|-645.1664|-555.1664|-1265.1664|-1719.6294|-1437.4926|-897.4926|-1107.4926|-1567.4926||-1291.2189|-791.2189|-671.2189|-851.2189|-511.2189|-301.2189|-121.2189|-101.2189|-1311.2189|-1470.2432|-1591.9369|-2037.1521|-1284.0579|-1558.5282|-1438.5282|-1420.1347|-1270.1347|-1540.1347|-1542.6972|-1722.6972|-1370.6321|||||-1270.6321|-1600.6321|-1210.6321|-1220.6321|-1220.6321|-1520.6321|-1861.2578|157.3326|347.3326|537.3326|667.3326|237.3326|447.3326|787.3326|887.3326|1017.3326|937.3326|||297.3326|287.3326|147.3326||587.3326|257.3326|147.3326|577.3326|1337.3326|1487.3326|2387.3326|2663.7028|2626.3365|3395.9294|-1595.0981|-2795.0981|646.1187|946.1187|926.1187|1216.1187|1566.1187|1416.1187|2216.1187|2423.4652|2931.628|2778.4756|2307.0069|2267.0069|3027.2298|-797.5032|-1777.5032|-2207.5032|-2485.5591|-2991.1768|-2264.0348|-1924.0348|-1084.0348|-914.0348|-704.0348|-614.0348|-2164.0348|-2266.1207|-1556.1207|-2006.1207|-2316.1207|-2497.3563|937.6005|1487.6005|1437.6005|1337.6005|1437.6005|1437.6005|1437.6005|1087.6005|1287.6005|1937.6005|1737.6005|1897.3339||1569.0542|1419.0542|1419.0542||1409.0542||1719.0542|2132.643|1982.643|1482.643|1982.643|2082.643|1532.643|582.643||||1532.643|1432.643|1472.643|1442.643|1582.643|1732.643|1582.643|1769.6827|1769.6827|2255.7586|1411.0652|1271.0652|1081.0652|971.0652|1091.0652|1541.0652|1851.0652|2075.628|2156.8089|2160.8988|2128.2209||-300.9192|-850.9192|-910.9192|-1100.9192|-1390.9192|-1060.9192|-1380.9192|-2720.9192|-1867.1324|-1669.036|-1779.4845|-2024.9827|-2079.4252|-1919.3522|-1559.3522|-1688.1691|-1864.6323|-2218.0272|-1458.0272|-1618.0272|-1678.0272|-1758.0272|-2013.2435|-2033.2435|-1927.4928|-1852.892|-1602.892|-1402.892|-1852.892|-1952.892|-2430.9911|-2639.9902|-2091.6545|-2141.6545|-2316.8574|-2216.8574|-2452.0638|-2863.4042|-2401.8234|-2201.8234|-2351.8234|-2874.2482|-2571.3869|-2829.3187|-2799.243|-2996.3812|-2982.0902|-2602.3224|-3194.2471||-3063.4198|-2513.4198|-1963.4198|-1863.4198|-2113.4198|-1713.4198|-913.4198|-1613.4198|-1263.4198|-963.4198|-813.4198|-1013.4198|-3663.4198|-3117.6887|-3555.7652|
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||24.0402|80.1403|86.3402|79.7402|128.6403|150.4336|135.3984|121.6352||79.9352|77.2351|71.0352||49.2852||52.3352|61.4352|71.8352|111.2852|131.8852|124.0191|121.069||114.219|119.6191|98.419|116.7691|149.419|158.4523|-59.2744|-61.8244|-92.7744|-125.8744||-121.1813|-111.5813|-135.2813|-109.9813|-79.7313|-75.3313|-123.4313|-114.0504|-118.5504|-118.5504|-78.3004||-81.4504|-92.2504|-107.7004|-87.6004|-110.3504|-133.0004|-154.2754|-163.7616|-151.6511|-138.2011|-156.3984|-172.0343|-150.7085|-145.7584|-111.3585|-140.5584|-182.9585|-163.0584|-206.1954|-153.4784|-206.0453|-208.0364|-177.0655|-140.8757|-124.3757|-139.8258|-104.3258|-138.5257|-111.8258|-94.3258|-170.7257|-172.3313|-164.8737|-193.1459|16.0689|57.8189|47.019|123.8189|162.7517|153.9352|156.9891|197.9017|-94.4302|-117.8302||-122.032|-121.282|-162.7439|37.5237|54.0237|109.1237|94.1738|103.0738|108.5738|137.0237|115.0486|136.4818|119.1798|127.7248|109.3608|113.4607|103.5108|103.4108|91.6108|104.4108|87.0108|91.9108|106.0108|99.4108||86.7608|72.8608||116.1608|67.4607|150.1608|106.4108|127.5108|163.5108|155.2687|150.2687|154.9186|183.3686|-10.4692|-54.6692|-140.9192|-143.0193|-196.4692|49.9796|52.4297|49.7296|101.8296|106.3796|130.8796|155.3796|59.2796|24.2296|40.1296|56.4796|64.5296|24.8296|27.9297|43.5296|60.1797||60.1797|65.7296|75.2296|84.8296|96.0296|97.1296|113.5796|107.8796|102.7296|126.0296|137.1273|113.2774|135.0388|119.1176|128.4676|143.3805|117.5304|149.2304|170.1504|118.5095|112.6595|145.2716|99.9216|68.2217|81.7716|97.8217|127.288|106.9111|101.811|133.354|132.8322|101.9554|-16.0032||-16.2532|-35.0532|-38.5032|-63.5032|-61.8532|-73.3532|-79.5532|-72.8532|-21.3031|-27.9032|-19.2031|-26.2532|-6.4032|-5.4531|-29.4531|-40.2532|-86.7031|-94.4924|-112.8277|48.0508||90.7008|77.2706|71.3444|63.6084|53.8644|60.8663|63.6574|74.2419|76.7765|76.6519|74.6489|77.3419|48.6999|48.5529|63.1918|67.9418|66.1299|60.4499|72.0538|76.4609|93.3678||73.7867|67.5717|74.8625|80.8335|86.4549|70.4928|69.6119|38.3249|46.0118|36.2198|19.9648|15.9009|34.4079|32.7928|28.5818|37.4438|35.5829|38.5699|32.6949||30.5889|24.6158|16.5369
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||-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|-0.0218|-0.0108|-0.0118|-0.0138|-0.0118|-0.0105|-0.0119|-0.0126|-0.0125|-0.0134|-0.0169|-0.0139|-0.0159|-0.014|-0.011|-0.01|-0.0139|-0.0121|-0.0111|-0.0104|-0.0104|-0.0084|-0.0074|-0.0074|-0.007|-0.007|-0.006|-0.006|-0.007|-0.007|-0.008|-0.007|-0.0073|-0.0083|-0.0089|-0.011|-0.008|-0.0086|-0.0083|-0.0087|-0.0087||||-0.0087|-0.0087|-0.0097|-0.0097|-0.0117|-0.0117|-0.0087|-0.0077|-0.0087|-0.0097|-0.0087|-0.0127|-0.0087|-0.0087|-0.0107|-0.0117|-0.0097|-0.0127|-0.0067||-0.0067|-0.0077|-0.0087|||-0.0087|-0.0107|-0.0117|-0.0147|-0.0132|-0.0142|-0.0155|-0.0185|-0.0147|-0.0141|-0.0141|-0.0141|-0.0151|-0.0131|-0.0141|-0.0141|-0.0141|-0.0151|-0.0171|-0.0202|-0.0189|-0.0208|-0.0188|-0.0178|-0.0172|-0.0182|-0.0196|-0.0209|-0.0213|-0.0238|-0.0218|-0.0221|-0.0211|-0.0231|-0.0251|-0.0221|-0.0251|-0.0277|-0.0317|-0.0307|-0.0328|-0.0363|-0.0425|-0.0333|-0.0353|-0.0377|-0.0417|-0.0453|-0.0488|-0.0512|-0.0582|-0.0642||-0.0707|-0.0648|-0.0795|0.0178|0.0128|0.0448|0.0644||0.0292|-0.0105|-0.0115|-0.011|-0.0147|-0.0116|-0.0116|-0.0076||-0.0076|-0.0116|-0.0109|-0.0122|-0.0122|-0.0125|-0.0132||-0.0142|-0.0132|-0.0142|-0.0145|-0.0155|-0.0155|-0.0183|-0.0173|-0.015|-0.0157|-0.0166|-0.0209|-0.0202|-0.0195|-0.0165|-0.0185|-0.0195|-0.0205|-0.0195|-0.0185|-0.0215|-0.0195|-0.0165|-0.0165|-0.0175|-0.0095|-0.0095|-0.0125|-0.0145|-0.0175|-0.0095|-0.0015|-0.0195|-0.0261|-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|-0.0008|-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0022|-0.0024|-0.0027|
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||22.1421|37.0421|47.3921|43.1921|71.8421|69.7635|73.176|68.3216||56.4717|67.0716|53.4717||32.1717||22.9217|29.2717|38.3716|54.2217|70.3216|57.6717|66.9491||69.9878|63.097|57.097|65.497|62.147|63.205|72.4416|75.6491|75.8156|62.6452||58.5952|72.5952|-35.6439|-33.0939|-20.7439|-27.3939|-36.9439|-45.3439|-40.9939|-41.9939|-39.2439||-34.5439|-16.8439|-5.9439|-8.5939|-39.4439|-55.3939|-43.1439|-56.9939|-57.2613|-54.1613|-63.7626|-54.8028|-66.2059|-52.9233|-60.1566|-60.1566|-64.6566|-42.1566|-59.3066|-33.6566|-50.1066|-53.4066|-52.6066|-44.9566|-40.9066|-22.0066|-27.4566|-33.4566|-39.8066|-37.5066|-32.5066|-64.9066|-52.6546|-59.3829|-56.4446|-48.8946|-64.0523|-53.4207|-48.1707|-29.9207|-45.3707|-57.9707|-55.0707|-59.9952||-64.678|-69.7922|-75.5636|33.584|39.434|47.234|52.0378|55.0006|58.7005|56.9005|54.8505|45.4505|53.5506|55.5006|60.8006|78.3006|74.1756|78.8543|-16.9953|-11.0453|-14.6952|-41.9953|-62.4953|-75.0697||-70.8043|-72.3543||-73.6075|-75.0279|-73.3254|-73.492|-60.8523|-71.2303|-66.9421|-64.5422|-65.5422|-46.3921|-47.0921|-15.3421|-32.0921|-46.7922|-67.6421|-62.2205|-62.0205|-82.3394|22.9245|28.2744|28.6745|39.0744|56.4744|43.3744|38.6745|44.9744|43.1745|43.3744|17.8744|50.7244|58.7744||82.991|58.2734|72.501|55.9066|52.3852|60.5224|50.6949|49.4949|38.7949|28.5449|25.3949|24.0449|12.5949|28.0449|6.8449|17.6949|10.8449|23.3449|42.1449|42.3949|42.9449|47.1449|53.9449|60.7742|69.3743|60.9438|55.4938|55.7939|70.5439|57.107|75.7245|50.68|62.2277||42.4836|52.754|46.76|43.1973|42.6831|53.5188|29.8188|35.0688|43.0688|45.7188|42.2188|46.6014|43.4682|45.0161|31.0161|36.2661|27.7161|28.2161|25.2661|33.4161||33.9161|36.2412|32.0912|40.068|33.1183|27.8183|20.3183|23.1683|24.1683|25.5183|32.2183|30.7683|26.2683|25.4683|26.5183|37.2683|41.2314|41.9405|42.5866|48.0694|36.2694||37.4194|50.6715|44.7045|43.5578|-5.2667|-1.6667|-15.7166|-11.2166|-37.9666|23.3042|10.4542|9.8042|15.8542|13.1542|12.4042|20.6542|9.3042|8.7042|9.9042||16.4042|10.8542|9.4542
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||-0.1655|-0.1155|-0.1255|-0.1855|-0.1955|-0.1355|-0.1655|||-0.1855|-0.2155|-0.1655|-0.1755|-0.2055|-0.2155|-0.2355|-0.2738|-0.3937||-0.1733|-0.1633|-0.1733|-0.2333|-0.2076|-0.2095|-0.2842|0.0407|0.1307|0.1407|0.1507|0.1107|0.0907|0.0607|0.0507|0.1007|0.1507|0.1807|0.1407|0.0907|0.1307|0.1507|0.0207|0.0407|0.0207|0.1507|0.1007|0.0907|0.1507|0.1207|0.1207|0.1007|0.1907|-0.0328|-0.0928|-0.1428|-0.0928|-0.1328|-0.1728|-0.185|-0.175|-0.1869|-0.1669|-0.1569||||-0.1569|-0.1269|-0.1669|-0.1921|-0.2116|-0.1916|-0.1316|-0.1516|-0.1516|-0.1416|-0.1616|-0.2316|-0.2482|-0.2082|-0.2491|-0.2545|0.0692|0.0492|0.0692||0.1292|0.2492|-0.0023|||-0.0923|-0.1123|-0.1323|-0.1423|-0.1523|-0.1823|-0.1523|-0.1423|-0.1223|-0.1123|-0.1023|-0.1123|-0.1223|-0.1623|-0.1223|-0.0923|-0.0923|-0.0823|-0.1523|-0.1123|-0.1723|-0.2223|-0.2223|-0.1723|-0.2023|-0.215|-0.215|-0.245|-0.2672|-0.2786|-0.3121|0.0237|0.0237|0.0737|0.0637|0.0937|0.0337|0.0137|0.1237|0.1437|0.1137|0.2037|0.1237|0.1137|0.1637|0.2337|0.2237|0.2537|0.1237|0.1837|0.0537|0.1137||0.0937|0.0237|0.1337|0.3437|0.3124|0.2924|0.3324||0.2627|0.2314|0.2914|0.206|0.2411|0.2268|0.2431|0.3168||-0.1007|-0.1407|-0.1507|-0.1807|-0.2707|-0.2619|-0.3027||-0.2427|-0.1927|-0.1227|-0.0827|-0.1427|-0.1827|-0.1627|-0.0527|-0.1127|-0.1027|-0.0927|-0.0927|-0.1227|-0.1227|-0.2227|-0.2827|-0.2127|-0.2627|-0.2878|-0.2478|-0.3578|-0.2764|-0.306|-0.2272|-0.2241|-0.2102|-0.2348|-0.2348|-0.1348|-0.2248|-0.2248|-0.2353|-0.2253|-0.2053|-0.307|-0.1766|-0.229|-0.2361|-0.2174|-0.2094|-0.2394|-0.2576|-0.279|-0.2697|-0.1497|-0.0997|-0.1097|-0.0997||-0.1697|-0.1597|-0.1197|-0.0797|-0.0597|-0.0797|-0.0897|-0.1297|-0.1397|-0.2197|-0.2497|-0.1897|-0.2497|-0.3586||0.003|0.093|0.133|0.143|0.143|0.053|0.073|0.103|0.213|0.143|0.033|0.273|0.283|0.2811|0.2996|0.2596|0.2496|
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||-3.7956|-3.6956|-5.0956|-5.2956|-4.6956|-5.3956|-6.5956|-5.6956|-3.8956|-2.6956|-2.6956|-2.0956|-4.7956|-6.3956|-6.2956|-12.9956|-8.8995|-7.0995|||5.305|5.1721|2.6721|3.8721|4.9721|5.0721|5.6721|5.1106|5.8106|6.6674|5.586|6.5622|5.958|8.0755|-4.7923|-3.4923|-6.1923|-6.6525|0.8128|3.0128|2.3128|2.8128|3.4128||3.4128|3.9128|4.2128|5.7128|6.4128|5.0128|5.1128|5.7128|5.9128|6.0128|7.5128|6.6128|8.6128|8.2365|9.6683|8.5315|7.3958|3.5958|5.6958||||||||6.2958|6.2958|7.3958|5.6958|4.4958|4.9958|6.5958|7.0958|6.7958|4.3958|9.2958|7.3107|6.4107|6.9107|7.8107||8.1107|7.3841|-0.6799|-2.0799|-2.2799|-3.7799|-4.3799|-5.6799|-4.6799|-2.9799|-2.6799|-0.4799|-1.6799|-2.1799|-5.8799|-6.1799|-4.9799|-4.1799|-2.8799|-5.0799|-3.9799|-4.1799|-5.4799|-7.0799|-7.8726|-6.8726|-7.3726|-5.7726|-6.9726|-7.7726|-9.1726|-10.0195|-8.7606|-8.7173|-11.1693|4.508|8.208|6.908|5.808|5.708|3.108|4.208|7.408||6.208|7.2537|6.7537|7.6874|5.3715|5.8715|7.0961|-0.0918|-1.7918|-2.6918|-2.5918|-3.1918|-1.7918|-2.5918||-4.8918|-6.3918|-6.5167|-5.3167|||-5.8167|0.0232|1.4232|1.4232|3.1232|1.8232|1.7232|2.5232|1.7232|1.0232||4.7232|6.4232|6.6232|4.7232|6.2232|7.7232|6.7232|5.3232|6.0232|7.4232|7.5813|5.7626|6.0013|5.7013|6.6945|6.2945|6.6945|5.9945|6.8945|8.0945|8.3161|8.6235|9.7761|10.0401|10.8612|-1.4166|-2.8166|-3.3166|-3.7166|-10.3166|-12.7073|-10.5192|-10.1547|3.9128|6.1128|7.1128|10.0266|||6.4266|5.6266|6.0266|7.6266|5.6266|6.3266|7.0266|5.0266|3.1266|1.9266|1.6266|2.9266|4.4266|5.7266|9.3266|8.6148|3.3148|3.1148|4.2148|3.2148|2.9148|6.4148|5.6148|5.3148|7.2148|6.422|7.0856|5.9784|7.0427|6.1297|4.6297||4.8297|4.6297|5.7297|4.9338|4.7338|5.1338|5.3338|5.4597|5.7442|4.6602|5.2335|5.0484|5.2371|5.6471|3.9471|4.1471|4.3471|5.3471
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||-38.896|-39.096|-33.246|-42.146|-19.646|-9.746|-14.646|-14.496||-27.196|-31.646|-30.296||-43.396||-63.596|-52.3411|-59.7911|-74.7791|-40.3291|-48.3791|-54.0734||-50.4734|-46.4234|-45.3406|-32.6906|-26.3406|-30.3406|-37.4406|-41.5406|-42.2906|-49.1906||-67.1407|-61.9034|-59.2034|-59.2535|-44.7535|-43.9034|-54.2034|-66.3034|-65.0534|-88.3261|-68.1678||-67.7554|-66.1053|-76.2128|-57.7128|-53.3128|-66.0128|-66.5447|-84.6442|-56.6991|-60.8491|-46.7491|-29.8991|-16.0491|-20.0491|-16.2491|-28.0491|-42.4991|-42.5991|-34.4991|-64.1491|-84.2351|-78.2279|15.1203|32.7202|23.3703|22.4203|30.8703|12.3203|12.5703|6.3203|16.8703|1.1203|26.7202|39.1203|41.5203|49.2202|45.5531|49.8062|57.6569|-7.4406|-12.5406|-21.1406|-18.9906|-11.8906||-7.9906|-18.1406|-12.4406|-4.7906|-8.0406|-15.0906|-20.7406|-20.0406|-15.5406|-19.5406|-22.0406|-24.7406|-29.1906|-37.8906|-61.7906|-70.6906|-9.7906|-20.5406|-21.1906|-21.8906|-9.5406|-29.7906|-45.3406|-59.9906||-52.1906|-75.7406||-74.5451|-80.5714|-50.8214|-40.6714|-28.4714|-40.8714|-36.5214|-62.5714|-72.4333|-52.1833|-52.7834|-67.5833|-65.7333|-69.5334|-82.7834|-65.3833|-56.6833|-66.6833|-31.5833|-25.1333|-27.9333|-13.3333|-22.7333|-13.5833|-18.5334|-43.9833|-48.7333|-65.8833|-74.2333|-52.6333|-26.9333||-43.2333|-63.7834|-66.2834|-78.6833|-66.4333|-59.2834|-62.1833|-82.4833|-85.9009|-81.1344|-95.6854|-100.156|-108.1233|-162.0338|20.4047|37.8547|10.5546|31.8046|41.9047|47.5046|28.4047|27.5546|61.8046|54.9551|70.0599|37.7599|46.8599|50.6218|52.1718|67.2019|57.1695|45.3195|44.0695||51.0195|58.1695|74.7939|57.8794|54.8862|58.8362|60.6819|67.6355|73.2505|62.5755|83.0423|71.0748|50.8719|60.3521|62.4302|56.3919|47.2998|38.3498|23.5498|39.5498||41.3998|44.0332|39.2298|39.5798|43.1798|46.3298|43.4798|54.0331|56.4507|45.7175|38.8424|42.2923|40.4423|46.7415|53.9683|44.0537|47.7986|54.8678|47.9313|44.5313|50.6954||38.4454|39.1454|48.7954|51.8433|50.7934|60.062|65.9616|38.3116|9.6616|38.7616|16.1616|22.4616|27.6117|32.1616|40.9213|-5.3359|-4.5859|-7.2359|-24.9359||-32.0859|-34.0859|-37.2359
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||-0.5861|-0.5161|-0.6161|-0.5461|-0.5761|-0.4561|-0.8361|-1.0546|-0.8972|-0.9872|-0.8272|-0.6072|-0.7272|-0.7872|-0.7972|-1.6272|-1.1169|-1.0588|||-0.2812|-0.7312|-0.8152|-0.7086|-0.5706|-0.6007|-0.7591|0.0003|0.1003|0.2003|0.2503|0.2503|0.2503|0.2503|0.2003|0.4003|0.5503|0.7003|0.6003|0.7503|0.7003|0.6003|0.6003||0.7003|0.7226|0.8049|0.7549|0.7549|0.6049|0.6549|0.5049|0.7549|0.9304|0.8227|0.4227|0.6227|0.7727|0.6227|0.7727|-0.1996|-0.2496|-0.1996||||||||-0.1496|-0.1496|-0.2496|-0.2996|-0.3496|-0.4996|-0.4996|-0.6996|-0.8023|-0.9804|-0.7838|-0.8153|-0.7198|-0.7659|-0.7159||-0.4659|-0.4659|-0.3659|-0.2159|-0.2659|-0.2159|-0.3159|-0.8159|-0.7038|-0.6931|-0.7756|-0.9396|-0.8301|-0.6612|-0.6375|-0.6672|-0.6672|-0.5672|-0.7172|-0.5672|-0.4672|-0.7172|-0.6672|-0.7663|-0.7516|-0.6016|-0.6016|-0.5516|-0.8016|-0.8879|-0.7178|-0.6678|-0.6678|-0.9837|-0.7735|-0.8067|-0.8297|-0.8492|-0.6492|-0.7992|-0.7546|-0.8279|-0.6779||-0.8279|-0.8779|-0.8449|-0.861|-0.99|-0.9472|-0.9345|-0.9845|-0.9845|-0.7845|-1.0845|-1.2133|-1.1315|-1.3961||0.1141|0.6641|1.1641|1.1657|||0.9802|1.0802|1.5058|-0.2025|-0.1025|-0.3025|-0.2025|-0.1525|-0.1025|-0.1525||-0.2525|-0.6525|-0.7025|-0.8525|-0.8525|-0.8862|0.0852|0.1352|0.0352|0.6352|0.6852|0.9419|0.7289|0.8289|0.8543|0.8826|0.8368|0.9868|-0.0241|-0.3741|-0.3241|-0.2741|-0.2241|-0.3241|-0.3241|-0.4241|-0.4741|-0.5241|-0.3241|-0.9241|-1.5073|0.2534|0.5034|0.3534|0.4034|0.2534|0.3534|||0.4534|0.3534|0.4534|0.8034|-0.2715|-0.2215|-0.3715|-0.3215|-0.3715|-0.5215|-0.5215|-0.3715|-0.3215|-0.3215|-0.4215|-0.4715|-0.5715|-0.5215|-0.6715|-0.7072|-0.6719|-0.6797|-0.4297|-0.6297|-0.7297|-0.7386|-0.626|-0.726|-0.7926|-0.7926|-0.7874||-0.6374|-0.9374|-0.8443|-0.9353|-0.9726|-0.8779|-1.0032|-1.0596|-0.8596|-1.1096|-1.0596|-1.2412|0.2076|0.4576|0.7076|0.7576|0.5076|0.5576
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||5.9014|7.7349|7.9221|-1.452|-0.552|-1.852|-4.152|-3.652|-2.852|-1.452|-0.352|-0.452|-3.252|-3.352|-6.652|-12.652|-10.5967|-6.9963|||-4.607|-4.8815|-5.3815|-5.0866|-3.8866|-4.5866|-5.8795|-6.2003|-4.6003|-3.6003|-4.6003|-4.6003|-6.9003|-4.6003|-4.3003|-2.6003|-3.4003|-6.2003|-6.0003|-6.1781|0.1569|1.1569|1.6569||1.4569|1.2569|3.6569|3.0569|1.4569|1.5569|2.6569|5.0569|5.6309|5.2309|5.2309|4.4995|4.2995|3.5995|6.6995|6.4605|6.7395|6.6161|5.0072||||||||5.3072|3.0072|4.3072|4.6072|-0.5218|-0.7218|-3.6218|-3.8218|-2.7218|-2.7218|-1.1218|-1.3218|-1.7218|-3.5218|-3.8218||-4.7218|-3.9187|-4.793|-4.8092|-5.1092|-5.7491|-5.2437|-5.5437|-5.2437|-4.1437|-6.5437|-4.7706|-4.5706|-4.4706|-6.2706|-6.4939|-5.0939|-5.5939|-4.0939|-4.1939|-4.5939|-1.0939|-5.5939|-6.2557|-5.2557|-3.8557|-3.2557|-5.7557|-6.1557|-5.3557|-7.2557|-6.7063|-4.7063|-6.1063|-6.4063|-7.8063|-7.3063|-6.7063|-7.8063|-8.6063|-10.3348|-10.2331|-8.0257||-12.1118|0.5503|2.8503|6.1503|6.7503|7.6503|6.5503|8.0503|6.5503|6.5503|7.7503|4.7503|6.7503|3.6503||4.4503|4.4503|5.5503|4.2503|||12.4503|-2.045|-0.745|-4.045|-3.745|-5.945|-4.845|-5.945|-4.745|-6.845||-6.045|-5.945|-7.145|-6.845|-6.245|-4.745|-5.145|-5.245|-3.245|-1.845|-1.545|-2.945|-1.845|-3.745|-2.845|-4.445|-6.145|-6.5055|-7.5284|-7.8815|-8.3883|-8.9883|-9.9092|-8.8133|-9.9133|-9.7133|-9.2133|-11.7133|-11.7133|-12.7133|-12.5259|-7.0829|-7.0829|-5.6829|-6.8829|-7.8829|-6.1829|||-4.2829|-8.4829|-8.2313|-7.0313|-5.3313|-7.7313|-7.7313|-8.3903|-9.1844|-9.6844|-10.1943|-10.8943|-10.0386|-10.2386|-15.4984|-10.5094|-11.1104|-11.1782|-11.9647|-12.8052|-12.9447|-13.7775|-14.2305|-20.3588|9.725|13.725|12.8323|10.3323|10.8323|11.058|8.558||8.558|9.058|11.058|12.2588|9.7702|6.7702|9.2946|7.4718|7.7619|6.5619|6.0619|5.0619|7.5619|4.8619|4.6619|3.6619|6.3619|4.7619
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||-1616.1071|-876.1071|-946.1071|-836.1071|-976.1071|-876.1071|-1306.1071|-1166.1071|-1166.1071|-1146.1071|-1216.1071|-716.1071|-926.1071|-1116.1071|-1386.1071|-2456.1071|-2709.0079|-2864.4532|-2312.1703|-2312.4114|-2319.9016|-2204.8906|-2523.2118|-2246.7186|-1516.7186|-1376.7186|-1216.7186|-996.7186|-416.7186|-866.7186|-716.7186|-956.7186|-666.7186|-886.7186|-1646.7186|-1446.7186|-2206.7186|-2417.4651|-2283.2945|-2916.6043|-2326.6043|-2516.6043||110.4297|950.4297|1560.4297|1460.4297|1710.4297|1810.4297|1490.4297|2260.4297|2610.4297|3110.4297|3604.3664|2079.6237|1819.6237|1809.6237|2559.6237|2259.6237|1989.6237|1179.6237|569.6237|629.6237|2059.6237|||||3559.6237|1559.6237|2669.6237|2539.6237|2932.5816|1072.5816|1042.5816|862.5816|1122.5816|1252.5816|1992.5816|2032.5816|2462.5816|2012.5816|2656.7574|2227.5082|1770.752|||1880.752|2050.752|1533.8296||1903.8296|2067.1774|1727.1774|1727.1774|2207.1774|2505.8981|2065.8981|2886.5534|-352.0301|-802.0301|-1452.0301|-2412.0301|-2018.9223|-1939.9137|-1931.3287|-1551.3287|-2221.3287|-2253.1431|-1963.4923|-2246.1025|-1643.8714|-1723.8714|-2253.8714|-2243.8714|-2399.8571|-2437.1017|-2447.1017|-2497.1017|-3235.113|82.4097|282.4097|1192.4097|2332.4097|2602.0606|2062.0606|2362.0606|-1100.7764|-1100.7764|-470.7764|-1290.7764|-1330.7764|-1120.7764|-1880.7764|-1960.3072|-1463.1191|-1917.3545|-1602.0606|-2176.734|94.508|34.508|674.508|174.508|114.508|154.508||214.508|674.508|384.508||574.508||894.508|1534.508|1924.508|-362.3258|-362.3258|-362.3258|-922.3258|-702.3258||||-432.3258|-932.3258|-2032.3258|-2062.3258|-1842.3258|-2587.5843|-2579.5381|-2450.5979|-2575.1087|-2255.1011|-2145.1011|-2645.1011|-2126.1125|-2466.1125|-2689.5159|-1989.5159|-1639.5159|-1189.5159|-1139.5159|-1239.5159|-639.5159||-1289.5159|-1339.5159|-1139.5159|-1239.5159|-1889.5159|-2189.5159|-3039.5159|-3909.5159|-3260.0698|-2010.0698|-2210.0698|-2713.9664|-2263.4027|-2213.4027|-2713.4027|-1613.4027|-2663.4027|-3023.2252|232.3214|332.3214|632.3214|1632.3214|1932.3214|1732.3214|2232.3214|3319.246|-980.5118|-1430.5118|-1280.5118|-1680.5118|-2080.5118|-1680.5118|-1230.5118|-1630.5118|-2130.5118|-1743.2245|-1993.2245|-2467.4717|-2394.413|-1966.9892|-2116.9892|-2366.9892|-1966.9892|-1916.9892|-1292.8522|-1392.8522|-1942.8522|-1614.2802|-1929.7558||-2055.2842|-1922.5381|-1672.5381|-1822.5381|-1822.5381|-1272.5381|-1622.5381|-1622.5381|-1472.5381|-372.5381|-1072.5381|-822.5381|-872.5381|-472.5381|-472.5381|
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||1111.1724|1230.7471|1069.852|879.852|1069.852|1215.3911|1510.4346|-559.5434|-709.5434|-719.5434|-809.5434|-699.5434|-719.5434|-779.5434|-869.5434|-1339.5434|-1192.9151|-1162.9151|-762.9151|-592.9151|-802.9151|-472.9151|-1012.9151|-1084.3501|184.5689|274.5689|154.5689|144.5689|284.5689|54.5689|134.5689|164.5689|44.5689|244.5689|404.5689|464.5689|404.5689|614.5689|544.5689|1054.5689|1264.5689|904.5689||744.5689|1001.1876|1252.9862|-433.438|-423.438|-473.438|-373.438|-453.438|-223.438|-323.438|-543.438|-643.438|-593.438|-553.438|-813.438|-503.438|-363.438|-563.438|-593.438|-623.438|-553.438|||||-223.438|-313.438|-613.438|-533.438|-603.438|-853.438|-1133.438|-1043.438|-823.438|-1463.438|71.7336|331.7336|441.7336|441.7336|531.7336|551.7336|571.7336|||751.7336|991.7336|1251.7336||1578.5929|1257.8017|1147.8017|1257.8017|1227.8017|907.8017|1097.8017|1159.2057|689.2057|429.2057|489.2057|169.2057|499.2057|899.2057|1069.2057|839.2057|969.2057|969.2057|969.2057|1271.8952|1154.8835|-44.835|-114.835|-124.835|-44.835|-124.835|-194.835|-534.835|-1144.835|-1291.4833|60.9654|230.9654|470.9654|710.9654|840.9654|1419.1548|969.1548|1065.7276|772.854|692.854|912.854|772.854|692.854|972.854|852.854|792.854|722.854|742.854|822.854|1180.9489|1072.721|653.0673|533.0673|673.0673||846.7414|804.6981|644.6981||604.6981||764.6981|921.3312|775.368|928.0968|-211.6483|-351.6483|-341.6483|-191.6483||||-501.6483|-571.6483|-391.6483|-571.6483|-571.6483|-640.1648|-734.6276|-721.8084|-628.6933|-508.6933|-508.6933|-508.6933|-528.6933|-478.6933|-458.6933|-468.6933|-498.6933|-468.6933|-788.6933|-558.6933|-438.6933||-698.6933|-558.6933|-608.6933|-718.6933|-658.6933|-768.6933|-838.6933|-1318.6933|-820.176|-320.176|-670.176|-706.3067|-747.0074|-627.3198|-637.3198|-557.3198|-657.3198|-667.3198|-607.3198|-687.3198|-637.3198|-637.3198|-617.3198|-267.3198|-627.3198|-774.4072|-714.4072|-781.5635|-891.1817|-779.6861|-729.6861|-749.6861|-649.6861|-89.6861|-119.6861|-209.6861|-339.6861|-579.6861|-669.6861|-759.6861|-579.6861|-709.6861|-799.6861|-529.6861|-479.6861|-599.6861|-719.6861|-719.6861|-769.6861||-769.6861|-887.2284|-537.2284|-527.2284|-857.2284|114.6005|24.6005|244.6005|384.6005|384.6005|384.6005|444.6005|694.6005|774.6005|861.7784|
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||195.8956|265.8956|230.1618|270.1797|233.8108|256.7342|199.7336|274.7336|288.3151|288.2478|243.2478|313.2478|314.1642|-110.1258|-240.1258|-360.1258|-327.9176|-277.1306|||-269.5896|-269.544|-333.3822|78.5197|153.5197|148.5197|98.5197|93.5197|118.5197|218.5197|178.5197|233.5197|168.5197|148.5197|133.5197|93.5197|123.5197|153.5197|178.5197|223.5197|213.5197|258.5197|253.5197||243.5197|316.4107|271.0119|267.9484|202.9484|212.9484|207.9484|251.6093|226.2326|188.0362|195.0402|218.1002|220.6669|173.241|226.1011|-136.97|-151.97|-216.97|-197.5065||||||||-47.5065|-82.5065|-107.5065|-157.5065|-157.5065|-192.5065|-165.5628|-214.792|62.2784|97.2784|92.2784|102.2784|77.2784|52.2784|62.2784||137.2784|132.2784|57.2784|52.2784|37.2784|37.2784|77.2784|37.2784|87.2784|87.2784|132.2784|77.2784|132.2784|137.2784|122.2784|112.2784|162.2784|162.2784|182.2784|211.4204|159.9116|196.8462|169.8258|99.8258|129.8258|154.8258|193.18|158.18|164.6157|134.6157|109.6157|39.6157|94.6157|124.6157|104.6157|119.6157|174.6157|144.6157|218.4619|161.3465|172.6073|159.8414|190.3906||165.3906|162.7353|142.7353|191.4325|181.4325|210.2028|-81.5673|-131.5673|-146.5673|-111.5673|-141.5673|-131.5673|-146.5673|-151.5673||-186.5673|-126.5673|-156.5673|-195.0748|||-180.3609|-208.1727|94.5896|59.5896|49.5896|79.5896|54.5896|54.5896|99.5896|39.5896||99.5896|74.5896|39.5896|4.5896|14.5896|49.5896|54.5896|9.5896|39.5896|114.5896|94.5896|154.5896|149.5896|149.5896|169.5896|159.5896|221.2972|151.2972|131.2972|151.2972|193.6636|185.7373|199.9859|-27.8514|-52.8514|-67.8514|-52.8514|-92.8514|-67.8514|-165.8514|-216.446|-208.2178|-152.522|-182.522|-178.6356|-162.3278|-182.3278|||-161.1455|-211.1455|-221.2728|-187.5253|24.5505|59.5505|29.5505|49.5505|79.5505|134.5505|124.5505|144.5505|154.7783|170.8648|-7.8995|-47.8995|-67.8995|-47.8995|-47.8995|-32.8995|-67.8995|-87.8995|-87.8995|-77.8995|-142.8995|-117.8995|-92.8995|-92.8995|-82.8995|-72.8995|-107.8995||-112.8995|-142.8995|-182.8995|-188.7772|-160.3114|-195.3114|-199.5126|-136.8363|-141.8363|-91.8363|-91.8363|-81.8363|-81.8363|-86.8363|-121.8363|-86.8363|-76.8363|-86.8363
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||1.617|1.537|1.617|1.797|1.917|1.737|2.457|||2.237|2.157|2.157|2.477|2.317|2.117|2.037|1.297|0.217||2.597|1.697|1.817|1.6364|1.7364|2.0164|1.6764|1.1964|1.0964|1.1764|1.7964|2.0364|2.2394|2.2349|2.0997|1.5397|1.9597|1.4997|1.9597|1.7197|2.0397|1.7197|1.4597|1.6397|1.5597|2.0597|2.6597|1.9441|2.0698|1.8298|1.2298|1.4898|1.1098|1.4898|2.0187|1.8374|1.7825|-0.1432|-0.1232|-0.8032|-0.8632|-0.8832|-1.0232|-0.9832||||-0.6832|-0.6432|-0.9832|-1.1832|-1.2232|-0.9432|-1.0832|-1.1032|-1.3232|-1.3232|-1.4232|-1.6832|-1.7796|-1.6996|-1.6662|-1.7902|-1.848|-1.8145|-2.0455||-0.9855|-1.5455|-1.3655|||-1.2655|-1.6655|-1.6855|-1.7255|-2.0039|-2.1743|-2.3971|-1.9371|-1.8938|-1.8338|-1.5738|-1.4338|-1.9938|-1.9338|-1.6414|-1.5414|-1.8614|-1.9614|-2.0214|-1.8214|-2.4404|-2.2449|-2.5888|-2.3186|-2.2203|-2.0603|-1.9803|-2.5003|-2.9916|-2.2316|-1.8516|-1.7916|-1.4716|-1.1716|-1.5716|-1.6116|-2.2116|-1.9716|-2.1116|-2.6116|-2.6589|-2.2589|-2.6589|-2.8854|-3.2572|-3.2179|-3.372|-3.232|-4.4089|-3.575|-3.715|-3.8556||-3.9356|-4.3052|0.2256|2.3056|2.2056|2.4456|3.4656||2.5007|2.7619|3.0432|1.8369|1.9843|-0.5242|-0.4842|-0.7442||-1.8442|-1.961|-1.641|-1.841|-1.9833|-2.2292|-2.0469||-1.4987|-1.6987|-1.6787|-1.7787|-0.8987|-1.3787|-1.7987|-1.5545|-0.9545|-1.3945|-1.1601|-1.3401|-1.5401|-1.298|-1.478|-1.258|-1.358|-1.298|-1.338|-1.298|-1.458|-1.318|-1.558|-1.718|-1.798|-2.2089|-1.7251|-2.1451|-2.2131|-1.7731|-2.099|-1.7966|-2.0485|-2.25|-2.07|-1.61|-1.55|-2.23|-1.6162|-1.3362|-1.4962|-1.0562|-0.7562|-1.0162|-0.9762|-0.7362|-0.7962|-1.2762||-1.7762|-1.9362|-1.978|-1.7815|-1.8615|-2.185|-2.1811|-1.9773|-2.2173|-2.2303|-2.0025|-2.3225|-2.5294|-2.2913||-2.8513|-2.4174|-2.4174|-2.0774|-2.6174|-2.5427|-2.3719|-2.9865|0.5941|1.7941|1.4941|1.9741|1.6141|1.9941|2.4941|2.5141|2.2741|
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||-0.244|-0.334|-0.484|-0.444|-0.424|-0.544|-0.3195|||-0.4628|-0.5775|0.1898|0.1998|0.2398|0.0898|0.2998|0.1598|0.2498|0.3398|0.3798|0.2998|0.2798|0.1598|0.3298|0.3698|0.2998|0.3398|0.2298|0.2098|0.3898|0.5998|0.4398|0.4798|0.4798|0.4998|0.3498|0.3998|0.4698|0.5198|0.6525|0.2925|||0.3025|0.1425|0.1125|0.0725|0.0925|0.1725|0.2125|0.2925|0.3525|0.3525|0.3625|0.2825|0.0625|0.3625|0.2225|0.3125|0.3225|0.2525|0.3825|0.4625|0.4325|0.3725|0.4825|0.54|0.5367|0.4152|0.3752|0.5347|0.5119|0.4992|0.4792|0.5092|0.543|-0.0373|-0.2673|-0.2373|-0.1673|-0.1173|-0.0573|-0.1973|-0.2073|-0.4773|||-0.5281|0.0342|0.0042|||0.0342|0.0742|0.1642|0.1642|0.2742|0.1842|0.3042|0.3042|0.4742|0.4942|0.2142|0.3042|0.5042|0.2642|0.2442|0.1742|0.2042|0.1442|0.3342|0.5257|-0.1505|-0.0805|-0.1297||-0.0908|-0.1297||-0.2075|-0.1589|-0.1297|-0.1297|-0.2367|-0.1978|-0.188|-0.188|-0.2269|-0.3144|-0.1978|-0.295|-0.295|-0.3214|-0.3116|-0.2436|-0.3311|-0.2696|-0.3165|-0.3262|-0.3392|-0.3628|-0.3045|-0.285|-0.3194|-0.3517|-0.4042|-0.3963|-0.3185|-0.3185|-0.338|-0.231|-0.3671|-0.3477|-0.3952|-0.3952|-0.4629|-0.3979|-0.3784|-0.5528|0.0549|0.2007|0.2494|0.2202|0.3077|0.2105|0.2299|0.2202|0.1521|0.1618|0.2688|0.2494|0.1618|0.191|0.1327|0.1716|0.2105|0.298|0.2882|0.3466|0.2785|0.3712|0.4497|0.4858|0.3791|0.4082|0.4276|0.5025|-0.0693|-0.0014|-0.0596|-0.1178|-0.3118|-0.2342|-0.2633|-0.0887|-0.2827|-0.3215|0.0714|0.0811|0.0423|0.052|0.0811|0.2363|0.1878|0.1975|0.3042|0.373|-0.0212|-0.0018|-0.06|-0.0503|-0.0018|-0.1085|-0.0988|-0.1765|-0.2735|-0.3317|-0.3626|-0.3953|-0.332|-0.4239|-0.3454|-0.3358|-0.3857|0.0355|0.0064|0.0258|0.1422|0.1422|0.1228|0.1422|0.2877|0.2489|0.3168|0.3265|0.278|0.3265|0.3533|0.2369||0.2175|0.1884|0.2078|0.2175|0.2563|0.3242|0.3497|0.3894|0.4181|0.4311|0.4444
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||-224.1883|-82.6883|-115.1883|-156.6883|-53.6883|-3.1883|-45.1883|-60.1883||-316.6883|-324.1883|-450.6883||-664.7381||-665.9881|-637.3885|-622.7381|-765.8382|315.0139|368.6638|355.4138||404.9138|320.4138|291.364|471.1638|599.4641|730.0821|641.6328|838.9196|592.7812|593.1313||498.8813|589.0312|421.4814|553.5815|699.9814|560.1811|624.0312|424.1811|309.5312|404.9311|546.0815||802.7812|953.1463|-33.3161|-24.8161|-338.216|-654.966|36.0793|5.8293|126.2292|248.0295|384.0793|448.7795|627.5295|719.9294|803.9768|829.9079|809.6813|896.3815|826.7316|1039.3683|-597.0536|-662.6483|-599.039|-592.0888|-710.3891|-728.6435|-653.7147|-826.519|33.9791|135.1793|252.2794|167.7794|582.629|601.9791|678.4713|679.9711|872.1596|-199.7945|-313.2447|-449.4947|-532.9449|-708.0445|-513.2135|-512.6427||-494.653|-613.3257|-564.4065|-549.6294|-545.4742|-556.1435|-527.8458|-497.7955|-587.3283|-502.3781|-556.8283|-482.3781|-468.8781|-464.1281|-399.1281|-323.5285|-321.1784|-371.3283|-340.1784|-247.0285|-503.0783|-710.8283|-787.1281|-983.5869||-888.7855|-1108.4505||-889.4166|-1018.5167|-1032.8492|-902.3211|-846.5857|-593.9358|-443.886|-577.4358|-671.2859|-546.0857|-730.386|-720.2361|-852.6858|-909.8287|-1053.2265|212.1246|233.3243|187.0245|431.0743|640.9244|656.274|710.4244|622.6744|383.1744|406.4244|582.4244|475.5748|408.2242|208.0245|254.9742|491.6744||664.8248|743.774|681.9244|841.0748|1001.8995|913.2413|1092.543|713.2905|639.5405|810.1406|625.2407|862.1904|1117.0556|505.7484|604.1483|820.1817|-410.9703|-401.0704|-347.3702|-584.6705|-607.7202|-681.3133|-651.9637|-680.0135|-702.9191|-688.3688|-747.1911|-732.7912|-741.7912|-706.5412|-617.6413|-604.1413|-833.3913||-1025.2291|-952.7796|-784.6964|-902.9988|-1006.2713|-900.6772|-917.3774|-912.8271|-823.851|-713.1112|-727.996|-899.4262|-1043.7122|-1073.7346|-962.8947|-1129.8283|-1060.3474|-1016.2305|-1168.8334|-1108.9465||-898.4553|-810.1926|-888.5647|-741.51|-835.467|-466.9837|-288.2112|-505.1458|-448.4016|-924.929|-1027.6262|-1070.2844|-1216.4397|-1343.9124|-1438.3202|-1346.0111|-1309.2484|-1251.3549|-903.2513|-675.6273|-346.8041||-352.0482|-336.3637|-414.4359|-617.0355|-1173.1332|-1100.7553|-928.3265|-1500.3583|-1325.1322|-697.1566|-904.35|-469.4818|-1198.1586|-1528.1919|251.8192|658.4657|705.5692|830.5448|1237.8397||1390.192|1167.6343|1313.4211
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||2.5216|2.9216|3.3716|3.2435|3.3567|3.5741|2.8969|3.0469|3.6469|3.991|4.1844|5.1494|-1.1076|-0.6076|-0.9076|-3.8076|-2.9076|-3.014|||1.4367|2.0867|1.3867|1.8367|1.8367|1.8376|1.5876|1.5376|1.9473|-0.0855|-0.3355|-0.2355|-0.2855|-0.7855|-1.0355|-0.9355|-1.2355|-1.2355|-1.5355|-1.6355|-1.2855|-1.5855|0.147||0.447|0.597|0.847|1.197|1.347|1.197|1.797|2.0184|1.1684|1.0684|1.4684|1.0684|1.5184|1.5576|1.5576|2.0334|1.8677|1.86|1.81||||||||1.76|-0.0654|-0.4654|-0.8154|-1.1154|-1.5154|-1.6654|-2.1004|-1.556|-2.0373|-1.2894|-1.3394|-1.3894|-1.7894|-1.4394||-1.3894|-1.8894|-1.9688|-1.8837|-2.0337|-2.358|-2.058|-2.5338|-2.6154|-1.8384|-2.2884|-2.7927|-1.9349|-1.4849|-1.5349|-1.4349|-1.4849|-1.0849|-0.7349|-1.1349|-1.1349|-2.0349|-2.0849|-2.2849|-2.7149|-1.6149|-1.6649|-2.0149|-2.3649|-2.8649|-2.2649|-3.3149|-2.4333|-3.012|-2.68|-2.925|-2.9416|-3.224|-2.8632|-2.9132|-3.1632|-3.1083|-2.0083||-3.1204|-2.8532|-2.7813|-2.9015|-2.6319|-2.3819|-2.6319|-2.6319|-3.4818|-3.4332|-3.2331|-4.0118|0.4972|0.1472||0.0472|0.2972|1.0972|1.1972|||0.3472|0.9472|1.4972|1.8472|3.8472|4.8607|5.3341|2.3463|2.5963|1.7963||2.4463|1.9463|0.8963|0.7463|0.9463|1.8963|1.7463|1.5963|1.4963|3.0463|2.9463|4.0432|3.0798|3.0798|3.8165|-0.4162|-1.2162|-1.6162|-1.6662|-1.6162|-1.5162|-1.1662|-1.5662|-1.7662|-2.4162|-2.2662|-2.6662|-3.0662|-2.8162|-4.8662|-6.1235|-4.0307|-2.2307|-3.6807|0.4838|0.0338|0.6338|||0.7338|0.0838|0.9838|1.7838|2.9338|2.5338|2.3737|-0.3296|-0.4796|-1.6796|-1.7296|-1.3796|-1.8296|-2.3296|-2.4796|-3.0796|-3.5606|-3.0507|-4.0341|-3.1907|-4.1035|0.3022|0.8022|0.9021|1.3022|2.2022|2.4021|1.9522|2.5522|2.6021|2.9522||3.5522|2.7022|2.5522|3.1021|4.4522|3.9522|5.4441|4.0601|3.2822|3.2322|4.4787|2.5287|3.0287|3.4548|3.0548|2.3548|2.3048|2.4048
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|-8.7947|-8.0547|-5.5147|-5.0147|-2.6547|-2.9947|-1.7247|-1.7447|-4.4247||-0.7947|-2.7747|-3.8247|-2.1347|-9.4547|-13.9847|-9.4747|-16.1947|-14.3847|-12.2504|-10.9145|-8.082|-7.532|-9.102|-6.852|-5.502|-4.422|-2.232|-3.822|-3.922|-6.802|-6.352|-10.402|-6.062|-3.862|-7.642|-5.842|-10.402|-11.582|-7.192|-8.402|-8.492|-10.592|-9.972|-9.492|-12.862|-11.226|-12.424|-10.7541|-9.5641|-8.6041|-9.2241|-8.9641||-9.2541|-9.5041|-11.9141|-12.8141|-12.7957|-13.2056|-7.6456|-10.8756|-7.4456|-8.8556|-4.4456|-4.1256|-6.6156|-12.5756|-12.0854|1.2579|2.4579|3.5679|4.7279||1.6279|4.6279|8.0379|8.8379|5.1979|10.4979||8.2979|10.3979|10.0217|11.7821|11.9296||7.0462|6.8662|7.4962|7.2162||7.3162|5.7762|5.0262|4.0762|4.7562|9.7962|10.8962|10.1599|10.5124|11.3757|7.5957|8.7257|8.2857|7.8857|6.9257|7.9657|8.9908|9.8825||9.2836|9.066|7.766|10.3402|8.8119|9.7725|8.4061|9.1395|7.439|8.2158|8.0573|7.5309|8.1921|7.3159|6.5759|6.4366|6.3445|4.3745|4.6745|5.5845|5.3945|5.0545|5.6545|7.2645|7.3044|5.6844|6.7844|6.7844|7.2833|8.9781|6.2051|7.8175|7.0975|7.2061|7.0329|7.4896|5.4296|4.7196|6.7596|5.8196|3.6796|4.7296|3.7396|2.3196|1.9396|3.0996|3.8796|3.6796|5.5596|7.6897|5.765|4.895|5.085|5.89|6.2269|6.1243|6.1306|6.6606|5.5111|6.0011|7.2673|6.2787||5.8387|5.6291|4.8539|4.3839|3.6939|4.0239|3.4539|4.4739|5.4839|5.9143|5.5643|6.4409|6.4949|6.6255|7.6894|7.9585|8.5031|-2.202|-3.282|-4.442|-5.7869|-3.2369|-3.0869|-4.5169|-3.1569|-2.4569|-2.8769|-1.6469|-0.4269|-1.9669|-2.3769|-3.7169|-3.7169|-2.5169|-3.1169|-1.6369|-1.8169|-2.0169|-2.2469|-2.2169|-3.4269||-3.8869|-5.2369|-6.634|-5.1331|-3.7731|-5.6631|-5.0031|-4.9831|-5.4231|-5.7631||-3.8031|-4.2431|-2.1131|-2.2831|-4.1831|-4.7531|-3.2231|-5.9431|-6.246|0.5841|0.4041|3.6641|5.5641|6.4241|4.7441|3.8741||1.9341|0.5741|1.2441|3.4841|5.0841|4.1041|4.5241|5.0041
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||-0.3666|-0.3266|-0.3466|-0.3366|-0.1866|-0.2866|-0.4266|||-0.6766|-0.6866|-0.5366|-0.5166|-0.7966|-0.8766|-0.9666|-1.084|-1.4261||0.024|0.214|0.394|0.254|0.324|0.444|0.374|0.254|0.704|0.494|0.784|0.7384|0.6784|0.7784|0.6684|0.4084|0.4184|0.3384|0.2984|0.3884|0.5484|0.5484|0.1184|0.3184|0.4084|0.7184|0.846|0.7666|0.5452|0.5991|0.639|0.5658|0.4558|0.5303|0.4981|0.3428|0.4028|0.5564|0.4794|-0.1192|-0.1892|-0.2192|-0.1992|-0.2492||||-0.1392|-0.1392|-0.0792|-0.1092|-0.0392|-0.0992|-0.1792|-0.3192|-0.3292|-0.3692|-0.3735|-0.425|-0.4345|-0.4967|-0.4967|0.1214|0.1814|0.2314|0.2114||0.0614|0.0014|0.0514|||0.1214|0.1214|0.0614|0.1014|0.3214|0.4314|0.4714|0.4832|0.5763|0.4993|0.3493|0.3793|0.3693|0.2693|0.3093|0.3293|0.422|0.4273|0.3475|0.3652|0.2952|0.3252|0.2852|0.3152|0.3534|0.3234|0.2434|0.2234|0.1734|0.1834|0.2834|0.3434|0.3234|0.3634|0.3934|0.3234|0.4134|0.4634|0.5419|0.4219|0.4319|0.5319|0.5437|0.3137|0.2337|0.2537|0.2537|0.2137|0.0737|0.1537|0.0737|0.1737||0.1837|0.2137|0.3937|0.6337|0.3937|0.1837|0.4037||0.5369|0.3961|0.1561|0.1761|0.1261|0.1161|0.1261|0.2061||0.1861|0.2861|0.1461|0.1161|0.1061|0.1061|0.0561||0.1561|0.1561|0.2161|0.2418|0.2426|0.2706|0.2537|0.2037|0.2319|0.1629|0.1929|0.1829|0.2029|0.1429|0.2029|-0.0069|-0.0169|-0.0169|-0.0269|-0.0369|-0.0369|-0.0069|-0.0369|-0.0469|-0.0069|-0.0069|-0.0469|-0.0469|-0.0369|-0.0869|-0.0969|-0.0869|-0.0769|-0.0569|-0.0669|-0.0469|-0.0469|-0.0669|-0.0769|-0.1069|-0.0569|-0.0569|-0.0669|-0.0669|-0.0569|-0.1269|-0.1669|-0.1469||-0.1469|-0.1769|-0.1269|-0.1969|-0.2169|-0.1969|-0.2169|-0.2055|-0.2472|-0.2502|0.0022|0.0222|0.0522|0.0622||0.0922|0.1022|0.1522|0.1822|0.2022|0.0822|0.0922|0.1322|0.1222|0.1922|0.2222|0.2922|0.3422|0.2522|0.3022|0.3296|0.3652|
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||-24.2439|-24.2439|-25.7439|-24.2439|-29.2439|-30.2439|-41.7439|-50.9099|-32.8025|-27.3025|-35.3025|-25.8025|-29.8025|-41.8025|-40.1358|-47.1358|-44.4842|-42.0936|||-21.4206|-23.4206|-40.9206|-34.2173|-31.6174|-27.6174|-26.1174|-40.1174|-36.6174|-36.6568|-34.1568|-31.6568|-39.6568|-30.6568|-28.1568|-23.1568|-37.1568|3.5012|10.5012|15.5012|22.5012|27.0012|23.0012||27.5012|37.0012|42.0012|47.0012|37.5012|39.5012|38.0012|47.0291|47.2268|56.6965|35.4127|44.2086|43.7873|32.1804|39.9504|29.5282|42.5314|25.8404|32.8524||||||||29.3524|21.7403|11.2403|4.2403|3.7403|2.7403|10.7403|0.2403|8.2403|12.2403|15.7403|15.7403|18.2403|13.2403|18.7403||26.7403|21.2403|22.7403|26.2403|24.2403|19.2403|25.7403|31.6558|36.6732|-5.4206|-23.4206|-35.4673|7.5261|10.0261|12.0261|14.0261|18.0261|18.0261|23.5261|29.5568|24.8686|22.4446|20.9446|10.9446|13.4446|18.4446|19.9446|23.6051|21.2053|20.2053|22.2053|-3.4528|-8.4528|-3.4528|-3.4528|-19.9528|-18.7809|-14.7809|-8.2809|-15.7809|-19.0066|-19.4588|-15.9588||-20.0375|-21.7639|-19.2654|-21.9338|-21.8582|-18.3582|-11.8582|-16.3582|-18.8582|-21.6757|-26.0564|-25.4895|-25.4895|-19.9895||-26.9895|-26.155|-30.0889|-34.9633|||-20.9633|-23.9633|-18.9633|-15.4633|-9.9633|-19.9633|-12.9633|-12.9633|-6.4633|-21.4633||-29.4633|-26.7093|-28.2325|-34.0639|-37.7345|-31.2345|-33.2345|-31.7345|-35.7345|-18.7908|-12.7908|-6.7908|-10.2908|-16.2908|-10.2908|-10.2908|-2.7908|-11.2908|-17.7908|-5.2908|-3.2908|-5.7908|-7.7908|-10.7908|-15.7908|-23.7908|-25.2908|-33.7908|-31.2908|-49.2908|-38.2908|-50.0176|-31.518|-38.018|-23.018|-25.307|-20.852|||-16.398|-36.195|-14.913|-21.347|-18.378|-21.842|-26.297|-28.276|-27.781|-25.307|-34.018|-36.3533|-35.6859|-35.1859|-40.6859|-43.8303|-27.3303|-19.3303|-27.8303|-28.8303|-37.3303|-46.9095|4.2572|0.7572|2.7572|5.2572|30.7572|39.2572|50.9525|41.0583|41.1759||38.2232|36.3563|26.3563|29.3563|41.9792|28.5843|15.0843|25.0843|27.0843|23.5843|29.5843|32.0843|36.5843|27.5824|31.0824|29.6693|18.1693|21.6693
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||-0.204|-0.2372|0.0328|0.0428|0.0428|0.1028|0.0928|0.0928|0.1928|0.2442|-0.0276|||-0.0776|-0.1076|-0.1676|-0.2157||-0.1863|-0.1505|-0.1405|-0.1405|-0.1205|-0.1242|-0.1242|-0.1042|-0.1242|-0.1242|-0.1242|-0.1442|-0.1442|-0.1297|-0.1558|-0.1625|-0.165|-0.1547|-0.1347|-0.1347|-0.1147|-0.1347|-0.1347|-0.1747|-0.1747|-0.1919|-0.1999|-0.2154|-0.2243|-0.1843|-0.1043|-0.0843|-0.0843|-0.1043|-0.1843|-0.1897|-0.1897||-0.173|-0.2011|-0.2067|-0.2267|-0.2404|-0.2404|-0.2116|-0.2401|-0.2001|-0.2201|-0.2401|-0.2001|-0.1001|-0.2001|-0.2001|-0.2201|-0.2401|-0.2401|-0.2001|-0.2201|-0.2201|-0.2201|-0.2201|-0.2401|-0.3401|-0.3289|-0.3511|-0.1456|-0.1056|||-0.1056|-0.1456|-0.1456|-0.144|-0.1667|-0.1363|-0.1563|-0.1217|-0.1217|-0.1164|-0.1438|-0.1419|-0.1444|-0.1671||-0.1301|-0.1535||-0.1672|-0.1746|-0.1985|0.0331|0.0531|0.0331|0.0331|0.0531|0.0331|0.0531|0.0531|0.0531|0.0731|0.0931|0.0931|0.0931|0.1331|0.1731|0.1531|0.1531|0.1331|0.1331|0.1131|0.2331|0.2531|0.2931|-0.0879|-0.2079|-0.2479|-0.2299||-0.2566|-0.274|-0.2888|-0.238|-0.238|-0.318||-0.198|-0.198|-0.258|-0.338|-0.3336|-0.2936|-0.4229|-0.3754|-0.4038|-0.4476|0.0381|0.0381|0.1181|0.0181|0.0181|0.0181|0.0181|0.1181|0.1381|0.3181|0.4381|0.4581|0.6257|0.3963|0.357|0.3422|0.398|0.3845|0.3928|0.2763|0.2163|0.1563|0.2963|0.3163|0.397|0.2678|0.2409|0.2565|0.2462|0.3024|-0.1086|-0.1086|-0.1086|-0.1086||-0.1886|-0.2184|-0.2494|-0.2582|-0.3102|-0.1613|-0.1213|-0.1013|-0.1213||-0.1613|-0.2013|-0.2081|-0.2157||-0.1514|-0.1514|-0.1114|-0.0514|-0.0514|-0.0714|-0.0314|-0.0314|-0.0514|-0.0514|-0.0714|-0.0714|-0.0514|-0.0514|-0.0514|-0.0514|-0.0314|-0.0114|-0.0314|-0.0314|-0.0914|-0.2114|-0.2971|-0.2168|-0.2376|-0.2162|-0.228|-0.2289|-0.2188|-0.1964|-0.2005|-0.2594|-0.2093|-0.2415||-0.2272|-0.2191|-0.1877|-0.1677|-0.2397|-0.1718|-0.1554||-0.1982|-0.1736|-0.1157|-0.1357|-0.1557
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||4.2433|4.7343|5.4409|4.9343|4.6659|-0.233|-1.883|-1.733|-1.433|-1.733|-2.433|-1.733|-3.733|-4.983|-4.483|-8.033|-6.1977|-5.1975|||-3.181|-3.331|-5.031|-3.9233|-3.8259|-3.9287|-4.5597|-3.967|-2.967|-2.967|-4.067|-3.467|-3.967|-4.167|-4.667|-3.567|-3.767|0.4599|0.7599|1.56|2.2599|1.6599|1.6599||3.1599|3.06|2.4599|2.8599|4.6599|4.1599|6.0777|-0.7947|-0.7947|-1.2947|-1.2947|-3.1947|-3.3947|-3.2947|-3.1947|-2.4947|-4.0947|-4.9947|-4.1947||||||||-3.4947|-3.7947|-3.7947|-4.4947|-4.2947|-3.4947|-6.2947|0.4625|1.6625|4.2625|5.6639|5.8877|1.4872|0.9872|1.9872||3.4372|2.6372|4.4372|-0.6947|-1.6447|-2.3447|-3.2947|-4.2947|-3.4947|-2.8947|-4.0447|-4.5274|-4.7221|-3.4878|-3.6378|-2.4378|-3.5378|-2.5378|-4.1378|-3.7378|-3.8878|-4.2878|-4.3878|-4.9809|-4.7657|-3.1657|-1.7657|-1.8657|-3.7657|-4.6841|-4.2323|-4.8526|-4.5637|-4.4637|-4.5707|-4.9788|-2.7788|-2.3788|-1.1788|-2.1788|-1.9788|-2.4788|-0.6788||-2.3788|-2.2788|-0.9788|-0.7788|-0.2788|-0.3788|-2.0788|-1.3788|-2.2788|-1.9788|-2.9788|-3.0134|-2.9134|-3.3208||-3.9208|-3.6509|-3.2899|-3.5162|||-2.7162|-3.1162|-2.5162|-3.4162|-2.5162|-3.6162|-3.6575|-3.7575|-3.0575|-3.3575||-1.9575|-3.6575|-4.0575|-4.6575|-4.9462|-3.8462|-4.1462|-5.5462|-5.2624|-2.9593|-1.8593|-0.9593|-1.3593|-1.8593|-2.8593|-3.7593|-4.3593|-4.8103|-4.7836|-5.2599|-4.7599|-4.8599|-5.5599|-5.7599|-6.2599|-6.1599|-6.5599|-6.3599|-5.8599|-8.4599|-9.4666|-5.4254|-3.7254|-6.0254|-5.6254|-8.5283|-5.9314|||-5.5869|-6.7869|0.28|2.18|3.08|4.58|2.88|5.78|4.58|5.68|4.0851|4.5851|3.7619|1.7619|1.3619|0.8619|1.7619|2.4619|1.8619|2.5619|3.8619|3.9619|5.3619|5.491|-1.2985|-1.0985|-0.8985|-0.5985|-4.6985|-4.9428|-5.044||-4.544|-5.344|1.3577|1.9577|3.1577|1.5577|1.7577|2.5577|3.4577|5.0196|3.4322|4.2322|4.858|4.9545|5.0545|3.5545|5.3545|4.8828
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||-1.2291|-1.1291|-1.1865|-0.8865|-0.9865|-0.7865|-0.6865|-1.1865|-0.8865|-0.9865|-0.9865|||-1.3865|-1.0865|-1.2865|-1.5017||-1.4574|-1.1027|-0.9224|-1.0224|-0.8224|-1.1082|-1.0147|-0.9872|-0.9872|-1.1414|-1.1015|-1.346|-1.146|-0.861|-0.9603|-1.0597|-1.159|-1.0597|-0.646|-0.946|-0.946|-1.046|-0.846|-1.146|-1.246|-1.546|-1.3834|-0.8834|-1.2834|-0.8834|-0.5834|-0.6834|-0.5834|-0.7834|-1.0834|-1.3815|-1.1949||-1.1949|-1.2949|-1.1949|-1.5499|-1.3665|-1.2149|-0.9149|-1.3665|-1.0185|-0.9185|-1.2185|-1.2803|-1.2803|-1.4281|-1.2403|-1.5403|-1.6058|0.1329|0.6329|0.6329|0.3329|1.1329|0.6329|0.5329|0.7329|0.9329|1.0329|1.3329|1.4329|||1.9329|1.2832|1.0832|1.1091|1.2691|1.0691|0.6691|0.6691|0.7691|0.5691|0.8691|1.0691|0.9691|1.1691||1.7691|0.8691||0.8691|1.0691|1.2691|0.6691|0.6691|0.8691|0.9691|1.3691|1.2691|1.3691|1.0691|1.3691|0.9691|0.7691|0.9691|0.7691|0.4691|0.6691|1.0691|0.9691|1.0691|1.5691|1.6691|1.6691|1.6691|0.7691|1.1691|1.3691|1.7691|1.3691||1.6691|2.1691|2.2212|2.3069|2.3132|-0.8514||-0.6514|-0.4514|-0.4514|-0.1514|-0.2514|-1.1514|0.0367|0.3367|0.5367|0.3367|0.6367|0.4367|0.6367|0.8367|0.6367|0.7367|1.0367|0.7367|1.0367|1.1367|1.2367|1.063|0.974|1.174|0.974|1.2377|1.0697|0.874|0.974|0.874|0.774|0.874|1.2104|0.9104|1.0104|1.3283|1.0814|0.8932|0.7932|0.8932|1.3591|-0.4312|-0.3312|-0.4312||-0.5312|-0.6312|-0.8312|-0.9312|-1.1312|-0.7031|-0.5031|-0.5031|-0.5031||-0.6031|-0.9031|-0.9257|-0.8451||-0.6451|-0.4451|-0.8451|-0.7883|-0.5883|-0.4883|-0.5883|-0.6883|-0.6883|-0.6883|-0.6883|-0.5883|-0.6883|-0.7883|-0.6883|-0.6883|-0.6883|-0.4883|-0.5883|-0.4883|-0.3883|-0.9883|-0.847|-0.847|-0.847|-1.1856|-1.0618|-1.002|0.1634|0.0634|0.3634|0.3634|0.5634|0.4634||0.7634|0.5634|0.4634|0.6634|0.7634|0.6634|0.5634||0.9634|0.9634|1.0634|1.0634|1.1982
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||-8.1923|-8.1923|-9.1923|-9.3646|-8.8646|-9.3646|-10.3646|-10.3646|-8.3646|-8.3646|-8.3646|-6.8646|-8.3646|-5.3646|-4.3646|-15.8646|-9.3646|-10.8646|||3.6959|4.6959|2.6959|6.1959|7.1959|7.1959|7.1959|6.9425|5.4425|5.8528|5.5811|5.5811|5.5811|3.0811|3.5811|4.0811|4.5811|4.5811|3.5901|4.2113|3.3287|4.3287|5.4763||3.2237|3.9152|3.6299|3.6299|4.145|4.645|4.3833|4.2037|3.8374|3.3214|3.8214|2.8214|3.8214|3.8214|3.4682|4.7702|-2.3886|-3.3886|-3.3886||||||||-2.3886|-2.8886|-2.8886|-3.3886|-3.3886|-3.3886|-2.8886|-3.3886|-2.4906|-3.4906|-2.9906|-2.4906|-2.9906|-2.9906|-1.9906||-1.9906|-2.4906|-1.9906|-2.9906|-2.4906|-2.4906|-1.4906|-3.4906|-3.434|-3.4823|-3.5359|-4.8454|0.9614|1.4614|1.4614|2.4614|1.4614|1.4614|1.4614|1.4614|1.9614|1.4614|1.9614|1.4614|1.4614|1.4614|1.4614|1.4614|2.4614|1.4614|1.9614|1.4614|1.9614|1.9614|2.4614|2.4614|3.4614|4.4614|4.4614|3.9614|4.4614|4.4614|4.4614||3.4614|3.4614|2.9614|3.4614|3.9614|3.4614|3.9614|4.4614|4.9614|6.4614|11.4614|-5.4294|-5.5048|-6.422||0.0189|2.0189|1.0189|0.0189|||1.0189|1.0189|2.5189|1.5189|2.5189|3.0189|1.5189|2.0189|1.0189|0.0189||2.0189|2.0189|2.0189|1.0189|0.0189|2.0189|2.5189|0.5189|1.0189|4.5189|6.0189|7.1406|5.6406|6.3785|7.6705|6.2506|6.2506|7.6396|-1.4919|-2.4919|-2.4919|-2.4919|-1.4919|-1.4919|-0.9919|-2.9919|-3.4919|-3.9919|-4.4919|-4.4919|-4.4919|-5.2719|-4.2719|-5.7719|-4.7719|-5.0115|-5.0115|||-5.6517|-5.3075|-5.4805|-5.8824|-5.3824|-4.8824|-4.8824|-4.8824|-4.8824|-3.8824|-4.8824|-3.3824|-3.3824|-3.8824|-5.3824|-9.3824|-8.6748|-8.0276|4.1518|3.6518|4.6518|5.1518|5.6518|6.6518|4.1518|4.6518|4.6518|4.6518|3.6518|4.1518|5.1518||5.1518|4.6518|4.6518|5.6518|4.6518|5.1518|3.6518|3.1518|2.1518|1.1518|1.1518|1.6518|4.1518|4.1518|4.6518|2.1518|2.1518|1.1518
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||1885.9458|2135.9458|1877.6941|1297.6941|1227.6941|1227.6941|1047.6941|-56.1459|-686.1459|-796.1459|-846.1459|-826.1459|-906.1459|-836.1459|-1046.1459|-1746.1459|-1268.1182|-1578.1182|397.6015|247.6015|277.6015|417.6015|447.6015|957.6015|1007.6015|1137.6015|1127.6015|1207.6015|1517.6015|1411.5016|1494.5289|1264.5289|1334.5289|1134.5289|1504.5289|1371.6988|1353.1397|1173.1397|1203.1397|1573.1512|1023.1512|663.1512||873.1512|1053.1512|1233.1512|1183.2964|1103.2964|1193.2964|1293.2964|1223.2964|1473.2964|1293.2964|1543.2964|-477.042|-1447.042|-1317.042|-1217.042|-1087.042|-1097.042|-1317.042|-967.042|-1147.042|-867.042|||||-757.042|-967.042|-707.042|-617.042|-647.042|-737.042|-497.042|-677.042|-1117.042|-607.042|-957.042|-1647.042|-1347.042|-1517.042|-1707.042|-1497.042|-1847.042|||-2073.9356|-2305.4839|1568.8073||1628.8073|1657.3547|1677.3547|1537.6164|1550.6849|1642.4276|1238.8085|1414.3716|1174.3716|954.3716|514.3716|34.3716|794.3716|1054.3716|1054.3716|1264.3716|1016.8883|1006.8883|1366.8883|1173.2092|-131.2073|-441.2073|-651.2073|-921.2073|-751.2073|-631.2073|-631.2073|-961.2073|-951.2073|-1431.2073|187.8824|357.8824|677.8824|977.8824|857.8824|607.8824|707.8824|647.8824|867.8824|667.8824|947.8824|1054.0063|964.0063|1034.0063|884.0063|914.0063|1224.0063|-179.4012|-299.4012|-69.4012|-559.4012|-559.4012|-629.4012|-619.4012||-509.4012|-429.4012|-1089.4012||-1424.8902||208.6462|218.6462|108.6462|38.6462|478.6462|268.6462|578.6462|838.6462||||728.6462|668.6462|548.6462|718.6462|628.6462|748.6462|1098.6462|848.6462|1088.6462|948.6462|1218.6462|1378.6462|1338.6462|1688.6462|1793.4958|1987.7731|1648.6368|2102.3742|-457.1337|-457.1337|-617.1337||-547.1337|-507.1337|-107.1337|-317.1337|-837.1337|-1287.1337|-1737.1337|-1797.1337|532.9219|1072.9219|962.9219|1238.2175|1088.2175|918.2175|518.2175|648.2175|828.2175|858.2175|1018.2175|1408.2175|1228.2175|942.957|642.957|202.957|342.957|412.957|242.957|232.957|202.957|422.957|402.957|272.957|292.957|272.957|152.957|182.957|452.957|572.957|562.957|642.957|492.957|692.957|922.957|672.957|982.957|102.957|222.957|502.957|532.957||762.957|172.957|352.957|742.957|82.957|312.957|302.957|262.957|372.957|662.957|902.957|972.957|1362.957|1130.5077|1572.2308|
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||-0.0005|-0.0605|-0.0705|-0.1005|-0.0805|-0.0905|-0.1205|||-0.2005|-0.3105|-0.2105|-0.3305|-0.4205|-0.3605|-0.4505|-0.4705|-0.7411||-0.3995|-0.366|-0.396|-0.5|-0.4478|-0.4898|-0.5119|-0.5115|-0.4815|-0.4915|-0.5115|-0.6122|-0.5963|-0.6758|-0.2558|-0.2758|-0.4658|-0.5098|-0.4992|-0.5719|-0.6704|-0.4804|-0.5904|-0.5781|-0.6681|-0.5081|-0.5881|-0.6866|-0.5466|-0.6352|-0.6024|-0.6449|-0.4849|-0.5549|-0.5449|-0.614|-0.404|-0.524|-0.574|-0.574|-0.354|-0.314|-0.334|-0.334||||-0.494|-0.214|-0.464|-0.464|-0.484|-0.584|0.0003|0.0203|0.1003|0.0803|0.0903|0.0003|0.1203|0.2003|0.2803|0.3103|0.2903|0.2803|0.3603||0.5103|0.5703|0.5903|||0.4603|0.5703|0.5503|0.6725|0.71|0.59|0.58|0.6856|0.5901|0.6501|0.5565|0.6365|0.5972|0.5963|0.6115|0.5355|0.4518|0.4918|0.4118|0.4818|0.3418|0.3818|0.3218|0.4818|0.4018|0.1718|0.1618|0.0618|0.0018|0.1318|0.0618|0.0618|0.1718|0.3118|0.3318|0.2918|0.2718|0.3118|0.1818|0.2518|0.3418|0.4018|0.4518|0.6218|0.787|0.6759|0.4959|0.5959|0.4859|0.5859|0.5659|0.6059||0.5659|0.2959|0.5159|0.7359|0.583|0.473|0.603||0.433|0.363|0.493|0.613|-0.1463|-0.2563|-0.3763|-0.3463||-0.4763|-0.4763|-0.3863|-0.4963|-0.4963|-0.2863|-0.6263||-0.5131|-0.6195|-0.5984|-0.5282|-0.6009|-0.4609|-0.6509|0.1229|0.0329|0.0029|0.2229|0.3229|0.3829|0.3929|0.2629|0.4129|0.4129|0.6329|0.8282|0.4986|0.6023|0.6009|0.4711|0.3411|0.5711|-0.163|-0.233|-0.303|-0.313|-0.3689|-0.4305|-0.3166|-0.3466|-0.3101|-0.3873|0.0238|0.0138|0.1538|0.2338|0.2138|0.2038|0.1638|0.1538|0.1838|0.2138|0.2938|0.3138|0.3938||0.4238|0.3338|0.4038|0.2838|0.2638|0.3138|0.3938|0.3038|0.1738|0.0438|0.1138|0.1838|0.1738|0.0738||0.1238|0.0838|0.1438|0.2938|0.3638|0.2838|0.3238|0.4738|0.542|0.4789|0.4096|0.3796|0.3396|0.1196|0.1996|0.1796|0.2696|
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||-0.7042|-0.5542|-1.0542|-1.2042|-1.2042|-1.2042|-1.5042|-1.5658|-1.6806|-1.6806|-1.5248|-1.2248|-1.5748|-1.4248|-1.5248|-2.6748|-1.8025|-1.8694|||-1.0999|-1.4499|-1.7499|-1.6499|-1.5721|-1.5412|-1.8013|0.5283|0.0783|0.4783|0.5783|0.3283|0.2283|0.3783|0.4283|0.7783|1.1283|1.3283|1.6783|1.9342|1.863|2.0367|1.8567||1.1567|1.6899|1.8399|1.5899|0.9899|0.8899|1.0899|0.8399|1.3899|1.6777|1.7603|1.0603|0.9603|1.4103|1.0105|1.1605|0.9605|1.0605|1.0605||||||||1.3605|1.2855|1.2855|1.6506|1.2117|1.6353|-0.6191|-1.1191|-1.2268|-1.4076|-1.2205|-1.1205|-0.6705|-1.1705|-1.2134||-0.9134|-1.0134|-0.8134|-0.7134|-0.6134|-0.7134|-0.8134|-1.2634|-1.026|-0.9972|-0.9472|-1.3358|-1.2064|-1.0683|-1.0203|-0.8621|-1.0621|-0.9607|-1.2396|-0.9079|-1.0091|-1.1591|-0.7657|-0.9452|-0.9947|-0.8946|-0.8946|-1.0446|-0.9996|-1.0884|-1.0033|-0.9033|-1.0033|-1.0533|-1.1009|-1.0399|-1.1221|0.2896|0.4396|0.2896|0.2896|0.2396|0.3396||0.1396|0.2396|0.4396|0.2896|0.5396|0.2896|0.2896|0.4396|0.5396|0.6396|0.2896|0.2896|0.3896|0.2896||0.1896|0.8896|1.0396|1.2896|||1.3779|1.3279|1.3472|0.7472|0.7472|0.8472|0.8472|1.1472|1.1472|1.3972||1.383|1.32|1.0382|1.2382|1.4882|1.1455|0.9955|0.9955|0.5455|0.9955|1.0839|1.1876|1.2057|1.1924|1.4027|1.5308|1.3945|1.5945|-0.2159|-0.3159|-0.1659|-0.3159|-0.2159|-0.2659|-0.7659|-0.7159|-1.0159|-1.0659|-1.0159|-1.2659|-1.8288|0.7868|1.0868|0.7939|0.8939|0.7939|0.7939|||0.6939|0.6439|0.4939|0.8939|0.9481|0.4981|0.6481|0.8481|0.8382|-0.0238|-0.4238|-0.1738|-0.0238|-0.2738|-0.4738|-0.6238|-0.4738|-0.4738|-0.4738|-0.4738|-0.2238|-0.1238|-0.1738|-0.3238|-0.4738|-0.4738|-0.4738|-0.5738|-0.6238|-0.5238|-0.6238||-0.6738|-0.9738|-0.9181|-0.8729|-0.7985|-0.6985|-0.7985|-0.6769|-0.6269|-0.7769|-0.6269|-0.8015|-0.4015|-0.5015|-0.2515|-0.3015|-0.5015|-0.5515
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||-0.7374|-0.7374|-0.6874|-0.4874|-0.3374|-0.4874|-1.2874|||-0.9374|-0.6874|-1.1874|-0.7874|-3.3874|-2.9874|-4.6374|-2.2874|-4.1374|-3.9971|0.9953|2.3453|1.9953|2.1453|2.8953|4.3337|-0.1041||-0.9041|-1.0541|-1.3541|-0.9041|-1.2041|-1.3541|-1.2041|-1.9041|-1.6541|-2.9041|-3.0101|-2.4714|-2.7714|-2.9214|-3.1214||-3.3321|-3.4273|-2.9223|-2.6223|-3.2223|-3.0887|-3.043|-3.6839|-3.7988|0.2309|0.5309|0.6309|0.1309|0.6809|2.5309|3.2809|2.4309|0.9309|0.8309|0.5309|3.2309|1.4309|1.1809|1.0309|2.5309|2.8309|3.1554|3.3554|3.6032|3.0508|2.6342|2.8269|3.1299|3.011|2.4483|2.7315|2.2048|2.2548|2.0548||1.9048|2.3548||2.7548|2.4562|2.7562||||2.6708|2.5545|2.9545|2.0545|2.4045|1.8545|1.9545|1.9545|1.6545|1.6045|2.2545|2.5045|2.6545|2.9617|2.8117|3.6964|2.971|3.4566|3.2824|3.6165|3.3767|3.4797|3.9913|2.7017|1.2017|1.9517|2.2017|3.0964|-0.4278|-0.9278|-1.3778|-1.4778|-1.3778|-0.4778|-1.3778|-1.6278|-1.9778|-1.5778|-2.1278|-1.6278||-2.2278|-2.2809|-2.5221|-1.8721|-1.6221|-1.4721|-1.1721|-1.9221|-2.2221|-2.6356|-2.5785|-2.6205|-2.4617|0.1501|0.6001|1.5001|0.6501|1.5501|2.0001|2.6097|2.3097|2.3803|2.3142|2.3519|1.7907|2.0407|1.9907|1.5407|1.9907|1.1407|0.7407|0.5407|1.0407|1.2907|1.5407|0.8907|0.9407|0.6407|1.0407|1.1407|0.7407|1.0407|0.6407|1.0407|1.7907|1.9907|2.2907|2.7424|3.0277|-0.4768|-0.6768||-1.4268|-2.3768|-2.3268|-2.9992|-2.7978|-2.4478|-2.9478|-2.9978|1.6402|2.3402|2.4113|1.7959|2.626|2.09|2.238|2.488|1.646|1.646|1.696|1.796|2.296|2.196|2.496|2.24|-0.1226|-0.8226|-1.1726|-0.8726|-1.9726|-1.9708|-2.0208|-2.6009|-2.5816|-2.4045|-1.9545|-2.1045|-2.7045||-1.0545|-2.0045|-2.4045|-1.6545|-2.6545|-2.4161|0.9322|0.7822|0.7322|0.8822|1.3322|0.7822|1.0322|0.9322|1.0822|0.5822|1.2322|0.8322|1.1322|1.6822|2.0822|2.4822|2.2661|1.8161|1.7661|1.0161|1.3161|1.4161
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||19.8168|20.862|19.0842|17.4842|20.2391|22.9746|24.1551|24.8423||25.1785|22.8085|16.7885||13.6885||14.2285|13.3085|11.8985|25.3485|27.93|-2.6848|-9.5648||-1.4348|-14.1948|-13.7048|-11.6548|-11.1848|-6.2048|-16.1648|-16.0848|-15.1348|-16.8148||-15.5548|-15.6748|-14.1148|-13.0848|-10.5348|-13.5248|-12.8548|-10.0348|-13.7348|-13.2448|-13.7048||-17.2048|-16.8648|-11.4748|-17.9948|-19.1587|2.2286|5.7486|4.7586|4.2386|12.9186|14.8986|16.4586|18.4686|16.8016|17.2316|16.4216|16.9916|16.4416|15.1516|17.8116|19.7116|21.1316|19.2616|19.7816|23.4816|22.6416|17.7716|21.5916|18.6716|21.4416|15.7816|12.0016|14.0416|14.7116|11.1316|7.7116|7.5216|11.6516|7.1916|11.4016|3.7716|2.5116|3.9316|4.3716||7.7516|3.5316|6.7216|3.9216|6.7916|5.5116|6.1116|8.2816|11.1016|16.4316|18.9616|19.3416|10.2016|11.4016|11.7816|11.8516|8.9116|10.9716|17.7516|12.1016|13.6416|19.4216|22.4216|19.3116||18.8516|19.1216||20.4116|14.4716|23.3916|24.9516|25.6018|23.9553|25.5653|28.927|24.2995|26.4595|24.1495|21.8695|23.0995|21.3795|17.5795|21.6195|25.8195|22.9095|25.1595|21.9795|17.3595|25.2695|18.1295|16.0495|14.2495|21.3995|19.8195|22.8722|23.9186|21.2431|18.0731||11.7631|13.8531|11.0731|8.1531|12.6432|6.3331|7.9331|7.0231|14.6231|12.5131|13.1285|11.7717|14.0063|-1.8254|-4.0953|-6.1754|-6.9154|-9.4254|-10.6954|-9.3954|-10.5554|-8.5154|-9.9754|-10.5854|-8.8054|-10.7354|-10.6054|-8.0854|-8.0353|-6.8354|-6.6654|-6.7853|-8.5953||-7.6954|-8.9053|-9.1754|-6.4053|-7.8654|-6.0953|-6.1754|-6.5454|-6.7454|-3.0653|-6.0854|-8.9554|-4.2254|-6.7754|-7.5353|-7.7553|-3.7354|-8.8654|-8.9454|-8.3654||-8.9354|-9.8854|-11.0154|-10.8554|-13.2454|-14.7654|-12.8654|-14.7587|-15.2938|-16.2638|-14.4938|-17.0781|-18.4485|-17.545|-17.165|-19.145|-21.223|-16.583|-18.033|-20.9547|-18.4247||-21.1697|-20.5506|-19.9206|-21.8306|-27.9018|4.7442|6.7842|6.8842|9.5342|9.3042|5.6042|10.8342|10.3942|1.8942|10.0342|14.2542|10.7042|8.3742|13.3142||15.8842|11.7042|13.0942
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||-0.0142|-0.0152|-0.0162|-0.0102|-0.0102|-0.0132|-0.0122|||-0.0162|-0.0182|-0.0192|-0.0142|-0.0152|-0.0102|-0.0102|-0.0232|-0.0298||-0.0187|-0.0195|-0.0182|-0.0174|-0.0218|-0.0228|-0.0188|-0.0168|-0.0163|-0.0233|-0.0163|-0.0113|-0.0123|-0.0103|-0.0103|-0.0183|-0.0133|-0.0173|-0.0173|-0.0203|-0.0143|-0.0173|-0.0173|-0.0183|-0.0183|-0.0173|-0.0183|-0.0203|-0.0259|-0.0234|-0.0214|-0.0194|-0.0194|-0.0184|-0.0134|-0.0104|-0.0094|-0.0194|-0.0212|-0.0251|-0.026|-0.0246|-0.0226|-0.0226||||-0.0242|-0.0242|-0.0192|-0.0232|-0.0232|-0.0142|-0.0222|-0.0312|-0.0212|-0.0252|-0.0212|-0.0222|-0.0282|-0.0242|-0.0312|-0.0306|-0.0427|-0.0279|-0.0299||-0.0239|-0.035|-0.027|||-0.0303|-0.0291|-0.0383|-0.0323|-0.0313|-0.0353|-0.0333|-0.0253|-0.0143|-0.0123|-0.0133|-0.0123|-0.0173|-0.0203|-0.0173|-0.0173|-0.0193|-0.0203|-0.0223|-0.0213|-0.0333|-0.0383|-0.0448|-0.0431|-0.0376|-0.0401|-0.0461|-0.0441|-0.0497|-0.0517|-0.0595|-0.0502|-0.0352|-0.0352|-0.0552|-0.0588|-0.0642|-0.068|-0.0726|-0.0706|-0.0722|-0.0775|-0.0855|-0.0873|-0.0964|-0.1035|-0.1121|-0.1119|-0.1363|-0.1133|-0.1383|-0.1432||-0.1462|-0.1742|-0.1941|0.0658|0.0908|0.1008|0.1301||0.0487|-0.0006|-0.0116|-0.0246|-0.0266|-0.0306|-0.0296|-0.0166||-0.0166|-0.0236|-0.0236|-0.0186|-0.0286|-0.0301|-0.0197||-0.0203|-0.0205|-0.0217|-0.0222|-0.0202|-0.0272|-0.0222|-0.0192|-0.0182|-0.0222|-0.0267|-0.0254|-0.0277|-0.0207|-0.0267|-0.0257|-0.0228|-0.0238|-0.0268|-0.0233|-0.0263|-0.0263|-0.0263|-0.0295|-0.034|-0.027|-0.026|-0.03|-0.03|-0.025|-0.024|-0.024|-0.025|-0.027|-0.039|-0.0246|-0.0216|-0.0226|-0.0186|-0.0216|-0.0296|-0.0335|-0.0331|-0.0288|-0.0288|-0.0318|-0.0238|-0.0288||-0.0268|-0.0388|-0.029|-0.025|-0.031|-0.039|-0.0317|-0.037|-0.0389|-0.0326|-0.0386|-0.0356|-0.0458|0.0032||0.0032|0.0092|0.0132|0.0142|0.0082|0.0042|0.0052|0.0122|0.0162|0.0172|0.0252|0.0342|0.0382|0.0372|0.0492|0.0636|0.0466|
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||-0.1488|-0.1488|-0.1588|-0.1588|-0.1588|-0.1388|-0.1588|||-0.1988|-0.2088|-0.1888|-0.1788|-0.2488|-0.2688|-0.2588|-0.2288|-0.3665||0.1094|0.1394|0.1694|0.1094|0.1694|0.1957|0.1857|0.1557|0.2057|0.2157|0.2357|0.2397|0.2591|0.2657|0.2165|0.2265|0.2165|0.2651|0.2251|-0.0584|-0.1684|-0.2113|-0.2113|-0.1713|-0.1113|-0.0613|-0.0913|-0.1413|-0.1613|-0.1927|-0.1427|-0.1527|-0.1327|-0.1127|-0.1127|-0.1727|-0.1327|-0.1127|-0.1027|-0.1127|-0.1027|-0.1027|-0.1227|-0.1327||||-0.1227|-0.0727|-0.1027|-0.1027|-0.1027|-0.1327|-0.0627|-0.0627|-0.1127|-0.1527|-0.1627|-0.2227|-0.2513|-0.1871|-0.2156|-0.2185|-0.1882|-0.1582|-0.1782||-0.1682|-0.1182|-0.1282|||-0.1582|-0.1982|-0.248|-0.2022|-0.203|-0.2144|-0.2316|-0.2117|-0.1727|-0.2027|-0.1827|-0.1727|-0.1627|-0.1927|-0.1527|-0.1627|-0.2027|-0.2229|-0.2329|-0.2129|-0.2529|-0.2804|-0.2304|-0.1904|-0.1804|-0.2104|-0.2204|-0.2504|-0.3054|0.0406|0.0406|0.0706|0.1706|0.2306|0.2517|0.215|0.195|0.195|0.175|0.165|0.165|0.195|0.165|0.165|0.185|0.165|0.165|0.225|0.165|0.195|0.175|0.255||0.305|0.1586|0.1785|0.3781|0.417|0.3571|0.397||0.3172|0.3547|-0.0199|-0.1097|-0.0598|-0.2195|-0.2295|-0.2195||-0.2494|-0.3026|-0.2672|-0.2772|-0.311|-0.2412|-0.1913||-0.2312|-0.1913|-0.1414|-0.1713|-0.2013|-0.2212|-0.2707|-0.2171|-0.2788|-0.2189|-0.189|-0.1591|-0.1691|-0.0892|-0.1192|-0.1192|-0.1092|-0.0992|-0.0793|-0.1092|-0.1491|-0.1291|-0.2189|-0.2788|-0.2948|-0.2954|-0.2654|-0.2954|-0.2949|-0.3427|-0.3569|-0.2951|-0.3363|-0.2864|-0.3515|-0.3279|-0.3843|-0.2906|-0.3362|-0.327|-0.3356|-0.3553|-0.2256|-0.2157|-0.1558|-0.1957|-0.2256|-0.2256||-0.2356|-0.3753|-0.3477|-0.3459|-0.3782|-0.3122|-0.2424|-0.2424|-0.3322|-0.3421|-0.3721|-0.3521|-0.3621|-0.4319||-0.4323|0.1208|0.1109|0.2705|0.3304|0.3703|0.3004|0.3204|0.3831|0.3204|0.3283|0.3482|0.4961|0.2485|0.3283|0.2385|0.2186|
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||2.293|2.943|3.6756|-1.5675|-1.8675|-1.5175|-2.3675|-2.2675|-1.6175|-1.4675|-1.0675|-0.2175|-0.6675|-2.4675|-2.4175|-4.0675|-3.3305|-2.9783|||0.3107|0.7107|0.2607|2.6607|-1.6049|-1.8049|-2.2083|-2.0592|-2.2435|-1.763|-2.013|-1.87|-2.2889|-2.1877|-2.1372|-1.5372|-2.0872|-2.4247|-2.4385|0.0905|0.5905|0.3905|0.6405||1.3405|1.7905|1.8905|2.1405|2.0905|2.3405|2.5405|2.5905|2.4405|2.4405|2.8905|3.4405|-0.5208|-0.5208|-0.3208|-0.8208|-2.2708|-3.4208|-3.0708||||||||-3.7593|-3.7103|-4.0309|-4.4683|-4.2183|-3.7183|-4.7683|-5.5231|1.4608|1.0108|3.0608|4.1108|2.8608|2.4108|3.6108||4.0608|4.2608|4.3108|5.7332|2.9832|0.4832|0.9832|2.2332|3.5202||-1.4011|-2.6011|-3.4429|-1.9915|-1.3415|-1.3915|-0.7915|-1.4915|-1.2415|-0.9415|-0.9415|-0.3915|-0.3415|-1.8415|-1.4415|-0.9415|-1.1915|-1.7915|-2.1415|-1.9415|-2.0415|-2.2628|-1.866|-1.816|-1.466|-1.066|-0.666|-0.316|-0.016|-0.716|-0.366|-0.916|-1.016||-0.666|-0.666|-1.016|-0.916|-0.566|-0.316|-0.966|-1.216|-1.666|-1.8548|-1.8048|-1.8548|-1.8548|-2.1997||-2.1997|-1.8038|-1.4038|-1.7038|||-1.2538|-1.2538|-0.7538|-0.9038|-0.6538|-0.6538|-0.9038|-0.7538|-1.2038|-1.4538||-1.0038|-1.3038|-1.6038|-1.6538|-1.5538|-1.3538|-2.7538|-2.5538|0.1498|1.1998|1.5498|1.7998|2.3942|-0.5667|-0.4667|-0.9167|-1.1667|-0.9167|-0.5667|-0.6667|-0.7167|-1.1167|-1.2167|-1.4167|-1.6167|-1.9667|-2.4667|-2.4167|-1.6667|-3.3667|-4.6242|-3.3546|-2.6129|-2.6129|-2.7629|-3.0129|-2.9129|||-3.3865|-3.8878|0.1019|1.6519|2.5019|2.5019|2.8019|3.441|1.6517|0.9517|0.9517|1.6017|2.2602|-0.3284|-1.0284|-1.5784|-1.5284|-1.3284|-1.5284|-1.0784|-1.5784|-1.1784|-1.3784|-1.4784|-1.7784|-1.4284|-1.3784|-0.9784|-2.0784|-2.0284|-2.0284||-1.4784|-1.8784|-1.3284|-0.8784|-1.0784|-1.2284|-1.6784|-1.0284|-1.4284|-1.8284|-1.6784|-1.6284|-1.1284|-1.2284|-1.6284|-1.3284|-1.8784|-2.0784
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||46.7051|58.5051|78.5551|99.9051|84.3051|92.7551|104.8307|-18.5834||-33.4834|-25.2834|-26.8834||-59.2334||-97.7334|-78.8334|-89.2834|-69.1515|-32.9015|-51.6015|-53.9015||-55.7015|-43.9015|-31.8515|-17.1515|-2.1015|-12.6515|-0.9015|-8.8015|-18.4015|-36.6015||-27.3015|-29.6515|-32.9015|-34.2515|-19.4515|-47.3015|-75.9015|-102.6515|-125.0515|-117.5097|-85.3097||-48.9097|-64.4597|-53.9597|-51.9597|-54.5597|-88.9097|-88.5097|-113.0108|-109.737|-103.7711|-78.2211|-65.2711|-40.4211|-53.2211|-32.5211|-55.7711|-58.6711|-79.5711|-76.0711|-91.0211|-117.3211|-117.0211|-87.3367|-75.1867|-110.6867|-123.3397|-100.1897|-106.6052|-121.6197|-118.6697|-115.3108|-146.8287|-123.4652|6.323|38.323|85.973|86.223|108.673|72.1231|72.8731|72.523|60.1231|50.323|51.273||57.3731|50.173|14.473|44.023|85.573|84.723|93.773|82.823|95.973|137.6284|84.5688|69.0188|66.5688|83.5188|89.8403|80.6226|91.2226|115.6001|82.3125|89.1125|110.3916|-29.9318|-59.4318|-70.6818||-76.9318|-83.9818||-98.527|-99.155|-94.2768|-82.8268|-65.7768|-33.0268|-24.7768|-49.6268|-62.1268|-63.0268|-61.0768|-69.8768|-93.8268|-95.9768|-124.6936|-116.9069|10.4636|8.5636|35.9136|56.6636|56.5636|84.2136|48.3636|33.6636|36.6636|35.1136|34.5636|35.8136|33.2636|97.3136|121.1636||88.4541|88.9541|56.9541|77.9041|95.2351|86.8863|87.9863|96.8847|91.8525|113.4916|109.9907|132.6249|92.7249|84.6748|98.0749|117.4248|61.2749|73.8249|97.2249|133.2359|68.5885|62.4384|52.0385|38.0385|48.1884|58.0885|57.5385|70.6385|86.8385|34.6385|30.2385|38.7385|38.1884||49.2885|59.0385|92.3385|121.9372|87.3746|124.8523|65.2877|69.9377|100.0377|73.7224|78.0333|80.252|79.902|71.7021|64.002|58.2021|52.352|29.002|32.552|36.802||60.002|57.052|71.902|86.6967|80.1074|93.5805|45.7646|50.9646|56.2146|41.2646|36.4646|49.3646|33.4646|31.4146|49.5646|44.3146|40.3646|50.4146|60.5646|80.2217|-27.4491||-34.249|-26.999|-20.649|-18.349|-30.099|-41.249|-38.749|-57.799|-64.949|15.4075|15.3075|13.7575|15.4075|19.0075|20.8575|23.7075|30.4575|32.7075|35.4075||41.2575|53.7575|63.6575
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|0.2693|0.2993|0.4493|0.493|0.423|0.453|0.323|0.323|0.453|0.513|0.483|0.583|0.693|-0.0099|-0.0999|-0.2099|-0.6399|-0.4799|-0.5799|-0.6504|-0.4721|||||-0.1921|-0.3221|-0.4221|-0.3621|-0.3621|-0.3421|-0.3321|-0.3721|-0.2421|-0.0621|-0.3321|-0.4321|-0.5621|-0.721|-0.501|-0.6027|-0.5869|-0.5027|-0.4369|-0.5099|-0.4472|-0.2272|-0.3672|-0.433||0.078|0.138|0.228|0.278|0.388|0.418|0.4601|0.3101|0.3301|0.3208|0.3008|0.2908|0.1708|0.1608|0.2308|0.2208|0.2408|0.2608|0.1208|0.1808|0.1708|0.2308|0.2108|0.2408|0.3108|0.3408|0.3208|0.4108|0.2808|0.2908|0.4808|0.6531|0.4835|-0.0738|-0.0938|-0.0838|-0.0538|-0.1238|-0.2538|-0.2338|-0.2638|-0.2338|-0.27|-0.29|-0.3233|-0.3092|-0.2874|-0.3127|-0.3375|-0.3739|-0.3354|-0.4182|-0.3908|-0.3911|-0.3611|-0.4411|-0.4911|-0.4738|-0.5038|-0.4814|-0.4914|-0.5666|-0.4466|-0.564|-0.4633|-0.4543|-0.5036|-0.4715|-0.4915|-0.5006|-0.5718|-0.5536|-0.5857|-0.5519|-0.686|0.3985|0.2785|0.3085|0.1885|0.4185|0.519|0.349|0.409|0.439|0.5272|-0.0729|-0.0629|-0.0629|-0.1229|-0.1729|-0.2629|-0.2429|-0.4929|-0.5129|-0.4329|-0.4829|-0.6229|-0.5629|-0.6299|-0.8171|-0.6473|-0.7425|-0.6267|-0.7402|0.2404|0.2304|0.1604|0.1704||0.5804|0.641|-0.0699|-0.1999|-0.3099|-0.3399|-0.5699|-0.6448|-0.5559|-0.6399|0.0668|0.2868|0.3968|0.5868|0.5505|0.4405|0.4605|0.5105|0.5578|0.6404|0.5904|0.6665|0.6906|-0.0926|-0.1326|-0.2326|-0.3426|-0.3026|-0.3526|-0.3126|-0.1626|-0.7826|-0.7364|-0.7564|-0.9664|0.2915|0.6515|0.7894|0.6843|0.6739|0.7039|0.4439|0.4939|0.5139|0.4739|0.9054|0.4849|0.3805|0.3879|0.3579|0.3179|0.3179|0.3579|0.3179|0.3379|0.3779|0.4279|0.3879|0.3679|0.2779|0.2679|0.2279|0.1179|0.1979|0.2279|0.0979||||||0.1279|0.3079|0.6979|-0.2993|-0.4093|-0.5093|-0.542|-0.5365|-0.3665|-0.3965|-0.5665|-0.5561|-0.6234|-0.5894|-0.6208|-0.5108|-0.3508|-0.3908|-0.3408|-0.3008|-0.0408|-0.3008
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||1.4907|1.523|-0.0861|-0.0861|-0.5661|-0.8261|-0.4461|||-0.8261|-1.1061|-1.2861|-1.1661|-1.0461|-1.1661|-1.3661|-0.8661|-1.7061|-1.8912|-1.7603|-1.5992|-1.5132|-1.5932|-1.5732|-1.8332|-1.6932|-1.3332|-1.1732|-1.8732|-1.808|-1.6472|-1.3672|-1.2272|-1.3272|-1.4472|-1.6472|-1.8888|-1.4088|-1.7488|-1.8688|-1.7088|-2.3488|0.3475|0.1075|0.4875|1.0075|0.7275|1.0475|0.9275|1.0275|1.2275|1.0675|1.1075|1.4075|1.3075|1.6475|2.2275|-0.3403|-0.7203|-0.6203|-0.9203|-0.9403|-1.1203|-0.8803|-1.0403|-1.0403|-0.9803|-1.4403|-1.6403|-1.9403|-1.7797|-2.0997|-2.1663|-2.1348|-2.3897|-1.4497|-1.8497|-2.2897|-1.9808|-1.9998|-2.032|-1.4527||-1.6927|-1.5527|||-1.7527|-1.3527||||-1.4527|-1.8852|-1.4035|-1.5184|-2.0871|-1.8979|-1.8282|-1.227|-1.477|-1.477|-1.5439|-1.5293|-1.6192|-1.6192|-1.4692|-1.0692|-1.0692|-1.6192|-1.6692|-1.8192|-1.4192|-1.2692|-1.4692|-1.6692|-1.5692|-1.6192|-1.6692|-1.4692|-1.7692|-1.2692||-0.6692|-1.0692|-1.5192|-1.8692|-1.4692||-1.4692|-1.7692|-2.6525|-2.3767|-1.8767|-1.2767|-1.5267|-1.3767|-1.0767|-1.2767|-1.1267|-1.2767|-2.0767|-2.5463|-2.0904|-2.2282|-2.5452|-2.5691|-2.0191|-1.8191|-1.8691|-1.6191|-1.0691|-1.0191|-1.1691|-1.6191|-0.8691|-1.2691|-1.3691|-1.7191|-0.7691|-0.7191|-1.3691|-1.2691|-2.1691|-2.3191|-2.8101|-2.3652|-2.4152|-1.7652|-1.1152|-1.3652|-0.9652|-1.2152|-1.5652|-1.6152|-1.2652|-0.6152|-0.8152|-1.1652|-1.1652|-1.0652|-0.6652|-0.9652|-1.2152||-0.6652|-1.3652|-1.2152|-1.8152|-1.4152|-1.2652|-2.4652|-2.4152|-2.8252|-1.9319|-1.3319|-1.2319|-1.0319|-1.3319|-1.4319|-2.1819|-1.8319|-1.9699|-2.1199|-1.9199|-1.8199|-2.3199|-1.8199|-1.2699|-1.2699|-1.5199|-1.4699|-2.2199|-2.8832|-2.2832|-2.5228|-2.4228|0.2423|0.2423|0.1423|0.3423|0.7423|0.8923|0.7423|0.7423|1.2923|0.3423|0.6423|0.4423|0.2423|0.9923|0.1423|0.8923|1.6923|1.1423|1.4423|1.7423|1.9923|1.2923||1.4423|1.4423|0.7923|1.6423|1.6423|1.7923|2.2423|2.1423|1.8923|2.3923|1.7423
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||-4.883|-0.883|-0.883|-5.383|-13.383|-14.883|-21.383|-17.883|-10.883|-9.383|-1.383|-3.883|-10.883|-10.383|-12.383|-23.883|-22.37|-20.1889|||-15.2672|-17.7672|-22.5191|2.9804|9.4804|9.4804|8.4804|11.9804|15.2282|16.5591|11.9268|14.2048|11.2048|12.2048|8.7048|4.2048|3.2048|5.2048|7.2048|11.2048|9.2048|8.2048|6.2048||12.2048|8.2048|6.7048|12.2048|11.2048|8.7048|10.7048|14.2275|14.9473|-3.2236|-1.2236|-5.2236|-5.7236|-5.2236|-5.2236|-5.7236|-10.7236|-17.7236|-22.9706||||||||-12.0711|-12.5711|-10.0711|-15.0711|-17.7457|-18.4766|-13.4766|-14.9766|-12.4071|-15.9071|-10.9071|-7.9071|-6.9071|-8.9071|-10.4071||-13.9071|-18.2301|2.6499|4.6499|4.6499|3.6499|8.6499|7.6499|10.1499|13.6499|10.1499|13.1499|15.1499|12.6499|17.9443|13.6325|12.2028|10.8893|13.8893|15.9603|13.1226|16.914|17.0386|-2.5276|-3.5276|-0.0276|-0.5276|-0.5276|-1.0276|-13.0276|-11.5276|-16.5276|-15.8084|-17.2773|-13.7773|-16.7773|-10.2773|-9.2773|-7.7773|-12.7773|-12.7773|-8.7773|-13.7773||-14.0026|-18.5306|-13.9507|-15.1952|-15.3323|-12.3323|-12.8323|-16.8323|-21.1192|2.7328|5.7328|12.2328|10.7328|11.7328||8.7328|12.2328|6.7328|5.2328|||9.2328|4.7328|9.2328|12.2328|15.7328|12.2328|15.2328|16.7328|18.2328|8.7328||17.2328|22.9809|22.0066|16.5769|13.5769|19.0769|17.5769|17.5769|9.0769|18.5769|14.8632|18.9591|-5.2853|-5.2853|-9.7853|-12.2853|-8.7853|-13.2853|-13.2853|-9.2853|-7.2853|-8.7853|-13.2853|-12.2853|-11.2853|-13.7853|-18.2853|-19.7853|-17.7853|-19.7853|-29.7853|-14.2853|-6.2853|-12.2853|-17.7853|-20.7853|-16.2853|||-14.2853|-21.2853|-19.8848|-11.8848|-9.8848|-12.3848|-12.3848|-10.8848|-4.3848|-1.3848|-6.3848|-4.8848|-1.8848|-8.8848|-13.3848|-14.8848|-15.3848|-15.3848|-16.8848|-17.0368|-16.5368|-19.1319|-19.6319|-18.5905|-21.5905|-18.0905|-18.0905|-12.5905|-11.0905|-9.5905|-21.0905||-18.0905|-15.5905|-13.5905|-17.0905|-13.0905|-19.0905|-23.0905|-21.1447|-20.1447|-19.1447|-17.1447|-18.1447|-11.6447|-14.6447|-10.6447|-11.1447|-10.1447|-13.6447
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||3.4197|3.1497|3.3497|3.1797|4.0897|4.6026|3.0426|1.6926|||1.4926|1.2526|1.3326|1.0026|1.6226|2.0526|0.0826|0.0826|1.8826|3.7926|3.6551|4.2363|2.7263|3.7062|3.0062|3.1362|3.8662|4.1964|2.887|3.457|3.207|3.567||1.877|2.787|1.987|0.737|1.027|1.207|1.327|1.147|1.247|1.827|1.067|2.837|1.687|1.607|2.587|2.587|2.927|2.8833|4.1437|3.3188|3.1788|2.9786|2.2881|2.6181|2.8181|2.9212|2.4512|2.8512|2.7812||1.6512|3.1412|2.8925|2.9272|3.7069|3.9166|3.113|2.813|3.263|-0.0951|-0.4151|-0.7351|-0.1751|-0.6651|-1.8451|-2.6451|-2.0351|-2.3951|-1.7851|-2.7751|-2.9151|-2.6951||-2.1751|-3.1351|-3.334|-3.044||-2.844|-3.484|-2.8389|-3.5189|0.2209|0.5109|1.5009|2.9009||2.5339|2.6139|2.8738|2.1038|2.8038|2.8926|3.27|2.57|2.63|2.49|1.43|1.27|2.08|1.83|1.91|2.63|3.06||3.15|2.84|2.37|2.52|2.37|3.12|4.01|3.7153|2.8053|2.0853|2.7353|2.9653|2.5053|2.8553|3.0753|3.3805|2.8605|2.2905|2.5905|2.7346|3.1146|2.7545|2.6146|2.6346|3.4412|2.3541|2.8901|2.7201|2.7772|2.2272|2.8763|2.8849|-0.7396||-0.9896|-0.9696|-0.9596|-0.5396|-0.4596|-0.8796|-1.0996|-0.4496|-0.8096|-1.1196||-1.2296|-0.5196|-0.0496|-1.2296|-1.6096|-1.9896|-1.8996|-2.2196|-2.8196|-1.6596|-1.8896|-1.6696|-1.4496|-1.2796|-1.3396|-1.4096|-1.4196|-1.4596|-1.0996|-1.4896|-1.6796|-1.6396|-1.3196|-1.6696|-1.8696|-1.8796|-2.0896|-2.5096|-2.2196|-1.9473|-2.1731|-2.2371|-1.8471|-2.2071|-2.4879|-1.9479|-2.5971|-2.332|-1.402|-1.382|-1.902|-2.202|-2.4495|-2.1703|-1.6603|-1.5603|-1.8803|-1.9103|-1.8903|-2.2603|-2.6903|-2.8253|-3.1871|-2.9371|-2.1171|-2.8571|-2.5901|-2.5446|-2.639|-2.7298|-2.4898|-2.6098|-2.2498|-2.3998|-2.9098|-2.6698|-3.1298|-3.6298|-3.7786|-3.3747|-3.4347|-2.3847|-2.7847|-3.5247|-4.1647|-0.7247|-0.6247|-1.1247|-1.7547|-2.0747|-2.2847|-2.3747|-3.1697|-2.7458|0.118|0.538|0.768|1.058
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|||||||||||||||||||||||0.0564|0.0564|0.0564|0.0564|0.1564||0.1964|0.4564|0.0564|0.2164|0.3364|0.1764|0.0564|0.1964|0.5364|0.1164|0.0564|0.2764|0.2764|0.2164|0.0564||0.0564|0.0564|0.0564|0.1364|0.0671|0.0671|0.0671|0.0671|0.0671|0.1071|0.0671|0.0671|0.0734|0.076|0.0789|0.0821|0.1057|0.0896|0.094|0.0989|0.1044|0.1104|0.1171|0.1236|0.1236|0.1236|0.1236|0.1436|0.1636|0.1236|0.2236|0.1495|0.1806|0.1729|0.185|0.225|0.2345|0.205|0.2166||0.2696|0.261||0.201|0.191|0.151||||0.251|0.281|0.091|0.091|0.031|0.061|0.111|0.081|0.071|0.071|0.071|0.081|0.111|0.111|0.141|0.1584|0.1882|0.1582|0.1346|0.154|0.1545|0.1644|0.1866|0.1557|0.1774|0.1804|0.2103|0.2003|0.1892|0.2375|0.2444|0.1994|0.1994|0.1994|0.1794|0.1694|0.1794|0.3083|0.1783|0.1683||0.1783|0.2064|0.1977|0.2019|0.2376|0.2652|0.2072|0.2072|0.1572|0.1572|0.1272|0.1072|0.1472|0.1991|0.1907|0.213|0.1863|0.1763|0.1663|0.1763|0.1163|0.1663|0.2063|0.2363|0.2507|0.2707|0.2091|0.2506|0.2135|0.2339|0.1965|0.2412|0.1914|0.1514|0.1714|0.191|0.2322|-0.0238|-0.0238|-0.1238|-0.1538|-0.1338|-0.1138|-0.1138|-0.1138|-0.1038|-0.1238|-0.1638|-0.0938|-0.0838|-0.1138||-0.0738|-0.0938|-0.0538|-0.0838|-0.1138|-0.0738|-0.2438|-0.4138|0.0866|0.1466|0.1466|0.1666|0.1866|0.2066|0.1566|0.1666|0.1366|0.1366|0.1766|0.2266|0.2266|0.2066|0.1966|0.2666|0.2066|0.1666|0.1566|0.1666|0.5166|0.5418|0.6886|0.5752|0.6441|0.6551|0.6868|0.7269|0.8099||0.8577|0.9363|1.1143|0.9113|0.6513|0.6313|0.7913|1.007|0.8424|0.9424|0.7889|0.9389|0.6089|0.3589|0.4289|0.3289|0.4289|0.2389|0.3789|0.3789|0.2489|0.2489|0.2189|0.2989|0.3089|0.2789|0.5189|0.4189
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.0051|0.0151|0.0171|0.0271|0.0321|0.0221|0.0181|0.0131|0.0141|0.0111|0.0141|0.0231|0.0271|0.0331|0.0441|0.0581|0.0681|0.0878|-0.0299|-0.0629||||||-0.0444|-0.0451|-0.0567|0.0143|0.0303|0.0203|0.0223|0.0233|0.0263|0.0153|0.0053|0.0083|0.0213|0.0403|0.0433|0.0463|0.0513|0.0393|0.0343||0.0453|0.0653|-0.0444|-0.0584|0.0003|0.0183|0.0283|0.0323|0.0363|0.0421|0.0462|0.0502||0.0488|0.0531|0.0498|0.0551|0.0578|0.0398|0.0368|0.0478|0.0488|0.0518|0.0518|0.0518|0.0658|0.0662|0.0452|0.0502|0.0382|0.0502|0.0102|0.0182|0.0092|0.0132|0.0162|0.0032|0.0032|0.0032|0.0062|||0.0002|0.0002|0.0042|0.0062|0.0122|0.0232|0.0272|0.0232|||0.0272|0.0212|0.0262|0.0232|0.0172|0.0092|0.0112|0.0092|0.0092|0.0082|0.0072|0.0082|0.0092|0.0072|0.0062|0.0192|0.0062|0.0062|0.0072|0.0132|0.0162|0.0182|0.0232|0.0432|0.0442|0.0592|0.0424|0.0434|||0.0473|0.0513|0.0413|0.0363|0.0453|0.0453|-0.0045|-0.0245|-0.0515|-0.049|-0.034|-0.031|-0.032|-0.03|-0.025|-0.024|-0.024|-0.037|-0.039|-0.025|-0.028|-0.039|-0.066|0.0078|0.0068|0.0218|0.0238|0.0358|0.0468|0.0509|0.0422|0.0497|0.0301|0.0311|0.0293|0.0263|0.0327|0.0293|0.0257|0.0226|0.0246|0.0282|0.0241|0.0191|0.0171|0.0281|0.0291|0.035|0.024|0.019|0.027|0.028|0.0346|-0.0087|-0.0087|-0.0097|-0.0117|-0.0147|-0.0157|-0.0227|-0.0277|-0.0177|-0.0217|-0.0237|-0.0247|-0.0397|-0.0517|-0.044|0.0054|0.0064|0.0094|0.0134|0.0044|0.0104|0.0134|0.0184|0.0154|0.0164|0.0124|0.0164|0.0254|0.0274|0.0324|0.0449|-0.002|-0.002|-0.002|-0.001|-0.011|-0.018|-0.018|-0.018|-0.02|-0.024|-0.024|-0.0235|-0.028|-0.0265|-0.0254|-0.0234||||-0.0204|-0.0224|-0.0291|-0.0306|-0.0306|-0.0323|-0.0301|-0.0303|-0.0343|-0.0273|-0.0373|-0.0343|-0.0283|-0.0263|-0.0283|-0.0223|-0.0223|-0.0143|-0.0153|-0.0183|-0.0143|-0.0153
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||-0.0793|-0.0793|-0.0493|-0.0593|-0.0893|-0.0893|-0.1193|-0.1431|-0.1257|-0.1377|-0.1077|-0.0877|-0.0977|-0.0977|-0.1077|-0.1677|-0.1325|-0.1325|-0.1182|-0.1082|-0.1087|||-0.1087|-0.0787|-0.0987|-0.0987|-0.1187|-0.1197|-0.1475|-0.1489||-0.1389|-0.1389|-0.1289|-0.1789|-0.1548|-0.1486|-0.0986|-0.1386|-0.1507|-0.1663|-0.1148|-0.1122|-0.1022|-0.1122|-0.1022|-0.0922|-0.0922|-0.1122|-0.1336|-0.0736|-0.0736|-0.0536|-0.0636|-0.1036||-0.0836|-0.0936|-0.0936|-0.0936|-0.1436|-0.1436|-0.1136|||-0.1436|-0.1536|-0.0836|-0.0636|-0.0636|-0.0536|-0.0636|-0.1236|-0.1536|-0.1536|0.0871|0.0971|0.0971|0.1271|0.1272|0.1172|0.1172|0.1287|0.0987||0.1287|0.1236|0.0923|0.0723||0.0523|0.0523|0.0523|0.0423|0.0423|0.0723|0.0823|0.0723|0.0323|0.0323|0.0523|0.0723|0.0823|0.0923|0.0923|0.0923|0.0123|0.0223|0.0023|0.0323|0.0323|0.0823|0.0723|0.0523|0.0623|0.0823|0.0423|0.0523|0.0523|0.0523|0.0523|0.0923|0.1023|0.1223|0.1423|0.1533|0.1333|0.1618||0.1518|0.1718|0.1443|0.1792|0.1696|0.1924|0.1888|0.1967|0.1967|0.2142|0.1624|0.2014|0.1514|0.1714|0.1514|0.1314|0.1614|0.1414|0.1414|0.1614|0.1414|0.1814|0.1114|0.1614|0.1314|0.1514|0.2014|0.2504|-0.059|-0.109|-0.129|-0.099||-0.109|-0.199|-0.219|-0.209|-0.189|-0.209|-0.209|-0.199|-0.179|-0.159|-0.229|-0.299|-0.3489|-0.2054|-0.2371|-0.2684|-0.2522|-0.2746|-0.288|-0.248|-0.288|-0.298|-0.068|-0.078|-0.068|-0.108|-0.158|-0.148|-0.168|-0.348|-0.2966|0.0731|0.0731|0.1031|0.1031|0.0931|0.0831|0.1031|0.1831|0.1531|0.1931|0.3185|0.2|0.1932|0.1832|0.1696|0.2179|-0.0551|-0.0651||-0.0451|-0.0251|-0.0251|-0.0751|-0.1051|-0.1251|-0.1551|-0.1374|-0.1776|-0.1779|0.0339|0.0139|0.0339|0.0339||0.0839|0.1239|0.1239|0.0939|0.0939|0.0939|0.0639|0.0439|0.0539||0.0639|0.1139|0.0639|0.0939|0.1239|0.1139|0.1539||0.1439|0.1539|0.1439|0.1488|0.147
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||-3.5025|-3.5444|-3.6966|-3.4803|-3.4803|-2.9803|-2.7303|-4.2303|-3.4931|-3.2431|-2.4931|||-3.4931|-2.7431|-3.9931|-3.9479||-4.4282|-3.6841|-4.6849|-3.4349|-3.9349|0.2509|0.7509|0.0009|0.2509|1.7509|1.7509|1.0009|3.0009|3.2509|3.2509|3.9038|3.9486|3.7001|3.7001|2.9501|3.7001|4.2001|4.7001|4.3196|4.7717|3.8602|4.1102|4.5946|-2.6647|-2.4147|-1.4147|-1.1647|-1.1647|-0.4147|-2.1647|-2.1647|-3.1647||-2.9147|-3.6647|-3.4147|-4.5719|-4.2326|-3.5319|-2.7819|-4.0319|-4.0632|-4.5772|-2.8272|-3.0772|-2.5772|-3.5772|-3.0772|-3.3272|-4.8272|-4.1588|-3.6588|-3.6588|-4.2886|-4.0386|-3.6123|-4.597|-3.3251|-2.8251|-3.0751|-2.5751|-2.3251|||-1.3251|-0.3251|-0.8251|-1.5751|-1.8251|-2.5751|-3.3251|-3.4724|-3.7749|-3.6665|0.5829|0.5829|0.5829|2.3329||1.5829|2.5829||2.5829|3.0829|2.8909|3.3909|3.3028|3.0528|2.8028|3.3028|3.8028|3.5528|3.6162|3.8662|4.3096|-1.0664|-2.3164|-4.0664|-4.7821|-4.2417|-2.9917|-2.7417|-2.4917|-1.9917|-3.2417|-2.7417|-2.4917|-3.4917|-3.3818|-3.3818|-4.013|-4.263||-3.4311|-3.6179|-3.2838|-3.4306|-2.6806|-3.9368||0.833|0.833|0.833|1.083|1.333|2.083|2.583|2.333|3.583|4.2408|3.4908|2.9908|3.7408|3.5197|3.2697|3.2697|4.0197|3.3414|4.4904|4.5588|3.6645|3.6645|3.4145|3.4145|3.9145|4.9466|4.7857|3.2857|3.2857|2.2857|3.5357|3.5357|4.5357|4.5257|-1.0665|-1.5665|-1.5665|-1.8165|-3.0665|-3.3165|-5.0665|-4.9628|-5.6392|-4.5714||-5.9404|-5.3782|-3.3959|-4.8959|-4.1205|-4.1339|0.81|1.56|1.31||2.81|2.31|2.56|2.56||2.56|2.8167|3.0823|3.0823|3.4665|-0.7432|-0.9932|-0.9932|-0.7432|-0.9932|-1.4932|-1.7432|-1.7432|-1.4932|-1.4932|-1.4932|-1.4932|-1.2432|-0.9932|-0.9932|-1.4932|-1.7432|-2.7432|-3.548|-2.5117|-3.2074|-2.911|-2.7206|-3.0367|-2.9853|-2.6086|-2.9401|-3.2801|-3.0301||-3.0301|-3.5301|-3.7801|-2.7801|-3.0301|-3.5301|-4.7279||-3.4615|-3.9711|-4.2318|0.7615|3.0115
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.0048|0.0028|0.0088|0.0258|0.0382|-0.0087|-0.0067|||-0.0127|-0.0157|-0.0137|-0.0077|-0.0107|-0.0147|-0.0267|-0.036|-0.0474||-0.0248|-0.0248|-0.0248|-0.0258|-0.0248|-0.0198|-0.0278|-0.0308|-0.0334|-0.0335|-0.0365|-0.0265|-0.0215|-0.0215|-0.0315|-0.0365|-0.0265|-0.0265|-0.0265|-0.0315|-0.0165|-0.0265|-0.0265|-0.0165|-0.0265|-0.0315|-0.0315|-0.0415|-0.0365|-0.0385|-0.0439|-0.0415|-0.0465|-0.0365|-0.0265|-0.0265|-0.0215|-0.0315|-0.0265|-0.0315|-0.0365|-0.0315|-0.0215|-0.0265||||-0.0265|-0.0265|-0.0265|-0.0265|-0.0265|-0.0115|-0.0165|-0.0165|-0.0215|-0.0215|-0.0165|-0.0265|-0.0265|-0.0215|-0.0315|-0.0415|-0.0428|-0.0434|-0.0379||-0.0385|-0.0385|-0.0406|||-0.0393|-0.0447|-0.0489|-0.0465|-0.0459|-0.0517|-0.0467|-0.0467|-0.0267|-0.0267|-0.0367|-0.0267|-0.0467|-0.0467|-0.0417|-0.0417|-0.0467|-0.0467|-0.0567|-0.0567|-0.0663|-0.0703|-0.0798|-0.0707|-0.0707|-0.0757|-0.0707|-0.0807|-0.0807|-0.0607|-0.0607|-0.0507|-0.0357|-0.0257|-0.0557|-0.0557|-0.0707|-0.0712|-0.0762|-0.0812|-0.0827|-0.0677|-0.0827|-0.0941|-0.1037|-0.105|-0.1169|-0.1146|-0.1423|-0.1141|-0.1441|0.0098||0.0298|0.0098|0.0248|0.0648|0.0448|0.0698|0.1298||0.0717|0.0691|0.0705|0.0419|0.0359|0.0269|0.0329|0.0309||-0.0177|-0.0187|-0.0047|-0.0147|-0.0227|-0.0307|-0.0297||-0.0244|-0.0264|-0.0309|-0.0259|-0.0199|-0.0289|-0.0293|-0.025|-0.021|-0.026|-0.0287|-0.0296|-0.0302|-0.0273|-0.0273|-0.0311|-0.0309|-0.0272|-0.0222|-0.0162|-0.0172|-0.0132|-0.0212|-0.0202|-0.0172|-0.0192|-0.0212|-0.0283|-0.027|-0.0257|-0.0257|-0.0337|-0.0334|-0.0322|-0.0263|-0.0173|-0.0163|-0.0193|-0.0203|-0.0133|-0.0183|-0.0253|-0.03|-0.0359|-0.0307|-0.0346|-0.0335|-0.0413||-0.0388|-0.0351|-0.0357|-0.0382|-0.0332|-0.0418|-0.042|0.0091|0.0091|0.0091|0.0191|0.0091|0.0091|0.0191||0.0291|0.0241|0.0241|0.0341|0.0241|0.0241|0.0291|0.0391|0.0441|0.0441|0.0391|0.0441|0.0441|0.0391|0.0491|0.0641|0.0479|
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-1.1173|-0.9873|-1.0073|-0.7073|-0.6073|-0.4873|-0.8473|-1.4973|-2.1123||-2.2526|-2.2454|-2.1159|-2.1959|-2.7559|-2.6259|-2.5959|-3.333|-3.1855|-2.7169|1.2018|1.7318|1.5718|1.4218|2.4418|2.7675|2.229|1.969|2.4491|2.1591|1.9091|2.1591|1.979|1.919|2.5199|1.5542|1.7042|1.7642|1.0342|1.5442|1.7442|2.2942|0.9842|0.9542|1.0742|1.3942|1.6042|0.5542|0.3942|1.8442|1.4738|1.4365|1.7316||1.2016|1.7519|1.2119|0.9019|1.2719|1.3519|1.3445|1.0945|1.1645|0.8645|1.0445|1.4645|1.1892|1.3502|1.2625|1.6333|0.9241|1.0241|0.8941||1.1812|0.9024|1.0421|0.9563|0.7877|0.5377||0.6477|0.6877|0.7777|0.9877|0.6577||0.6877|0.7777|1.0477|1.2483||1.1115|1.0754|0.9954|0.9154|0.8254|1.1754|0.8654|0.9954|1.0354|1.064|0.984|1.014|1.1514|1.0568|1.1909|1.3199|1.0252|1.2252||1.2255|1.3578|-0.5558|-0.5658|-0.6558|-0.6258|-0.7358|-0.8042|-0.7842|-0.8342|-0.8842|-0.8042|-0.4042|-0.3942|-0.0942|-0.4142|-0.4242|-0.3342|-0.8042|-0.8292|-0.8142|-0.7542|-0.6942|-0.8842|-0.8542|-0.8042|-0.6742|-0.8542|-1.0542|-1.1542|-1.434|0.0811|0.7411|0.4111|0.1611|0.2311|0.1711|0.7511|0.7011|0.4611|0.3611|0.8467|0.2942|0.3641|0.243|0.1758|0.1558|0.0458|0.0858|0.0358|0.0258|0.0458|0.0558|0.1058|0.1158|0.1058|0.0958|0.0858|0.1058|0.1058|0.0858|0.1158||0.1058|0.0658|0.0558|0.1458|0.1458|0.1358|0.1358|0.1258|0.1258|0.1358|0.1058|0.0858|0.0558|0.0558|0.0058|0.0158|0.0258|0.0158|0.0558|0.0158|0.0558|0.1308|0.1358|0.1358|0.1358|0.1458|0.1308|0.1058|0.1358|0.1458|0.0958|0.0858|0.1458|0.1694|0.1294|0.1594|-0.0243|-0.0693|-0.1143|-0.1443|-0.1343||-0.1043|-0.1439|-0.1294|-0.1461|-0.1461|-0.1371|-0.1559|-0.1252|-0.1052|-0.1352||-0.1374|-0.1474|-0.1724|-0.2033|-0.2116|0.013|0.018|0.048|0.083|0.058|0.078|0.078|0.108|0.128|0.098|0.128||0.138|0.098|0.138|0.138|0.168|0.203|0.2332|0.1882
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||-5.4371|-5.4371|-5.4371|-10.4371|-26.4371|-28.2079|-28.8185|-26.8185||-27.8185|-29.8185|-25.8185|-25.8185|-27.8185|-19.8185|-30.8185|-40.8185||||||||-20.323|-27.323|-30.323|-25.323|-20.323|-18.323|-21.323|-26.323|-22.323|-33.323|-37.6923|-41.9914|-35.7682|-30.9892|-30.9892|-24.9892|-36.9892|-38.9892|-34.9892|-46.9892|5.1134|15.1134|13.1134|39.1134|39.2406|35.2406|39.2406|36.3588|36.3588|39.554|39.554|41.9489|36.7271|32.7271|44.1968|32.9408|-1.6296|-5.6296|-10.6296|-7.6296|-9.6296||||-18.6296|-15.6296|-12.6296|-11.6296|-11.6296|-14.6296|-19.6296|-13.6296|-6.6296|-21.6296|-25.6296|-32.6296|-33.144|-30.0283|-29.0283|-31.0283|-29.0283|||-29.0283|-43.0283|||6.6127|9.6127|7.6127|11.6127|24.6127|29.6127|24.6127|31.6127|43.5141|30.0157|41.5174|24.686|21.5136|14.5136|20.4596|-1.0422|-4.0422|-5.0422|-5.0422||-14.0422|-14.2958|-12.2958|-12.2958|-15.2958|-14.2958|-15.2958|-15.4397|0.8737|1.8737|0.8737|1.8737|2.8737|2.8737|0.8737|1.8737|4.8737|6.8737|12.8737|4.8737|7.8737|11.8737|13.8737|15.8737|12.8737|14.8737|16.8042|10.1099|11.1099|9.1099|10.1099|12.1099|12.9355|11.9355|12.9355|-3.0978|-2.0978|-9.0978|-9.0978|-9.0978|-9.0978|-7.0978|-7.0978|-10.0978|-9.4911|-8.4911|-8.5285|-7.5285|-8.5285|-9.5285|-7.5285||-8.5285|-9.5285|-10.4206|-10.0229|-10.4813|-9.4813|-10.4813|-11.4792|-10.5483|-10.5483|-11.5483|-13.1954|-11.1954|-12.7727|-13.2475|-11.5527|-12.7228|-10.7228|-9.7228|-11.7228|-11.7228|-11.7228|-11.7228|-12.7228|-13.692|-14.38|-16.9222|-15.62|-15.62|-15.9112|5.9199|6.9199|7.9199|8.9199|9.9199|6.9199|9.9199|7.9199|8.9199|6.9199|7.9199|10.9199|11.9199|12.9199|13.9199|13.9199|16.9199|17.2443|17.1603|18.8131|14.8131|17.8131|14.8131|14.8131|13.8131|15.8131|15.8131|18.8131|22.3436|21.3436|19.3436|10.3436|3.3436|||3.3436|9.3436|2.3436|4.3436|6.3436|11.3436|14.3436|12.3436|21.3436|24.3436|24.3436|9.3436|14.3436|18.3436|18.9374|||17.2162|16.2162|18.2162|19.2162|23.3513|20.557
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||9.8912|11.6847|12.957|10.457|13.457|-0.8933|-3.8933|-1.8933|-0.8933|-1.8933|-3.8933|-4.3933|-8.8933|-11.8933|-11.8933|-21.0933|-16.6758|-12.9176|||7.7084|7.7084|3.2084|5.7084|8.2084|8.2084|7.7084|8.7084|10.2871|10.7079|7.9128|8.9128|7.9128|8.4128|7.4128|9.9128|10.618|8.118|8.618|8.1364|10.1364|11.6516|6.1593||6.1593|5.0188|5.5188|7.0188|6.5188|6.0188|8.5188|8.0487|7.812|6.812|7.312|3.312|4.312|6.312|7.812|12.7911|-5.1534|-6.1534|-5.1534||||||||-4.6534|-4.6534|-4.6534|-5.1534|-4.6534|-5.6534|-6.1534|-8.1534|-7.476|-6.8273|-5.3273|-4.8273|-4.3273|-8.3273|-5.3273||-5.3273|-5.8273|-5.8273|-4.8273|-5.8273|-6.3273|-6.3273|-6.3273|-6.3273|-6.8273|-8.3273|-9.3273|-7.3273|-5.8273|-6.3273|-6.3273|-5.8273|-4.3273|-6.8273|-5.3273|-5.8273|-8.3273|-7.3273|-8.3273|-9.0797|-4.0797|-3.5797|-4.5797|-3.0797|-4.5797|-3.5797|-7.0797|-7.5797|-10.5797|-9.1663|-9.6663|-9.7958|-12.7585|-8.7585|-11.2585|-10.7585|-8.2585|-10.2585||-13.2872|-12.958|-9.7795|-9.7795|-11.7795|-9.2795|-10.2795|-11.0605|-12.5673|-13.2379|-12.2379|-13.2379|-14.2379|-14.2379||-16.5421|-16.6301|-16.1723|-19.3176|||-10.3176|-9.3176|-7.3176|-7.8176|-5.3176|-8.8176|-6.8176|-12.3176|-12.3176|-12.8176||-9.8176|-13.8176|-12.3176|-16.8176|1.3835|6.3835|8.8835|7.8835|8.3835|13.8835|15.1761|14.9876|14.1691|11.684|10.69|10.69|14.6661|13.6721|12.678|15.1631|18.1501|19.6667|18.8242|-2.4167|-5.4167|-7.9167|-8.4167|-7.4167|-10.9167|-16.9167|-21.5464|-14.1626|-15.7872|-16.2872|-15.2358|-19.512|-18.1522|||-15.3357|0.4164|5.4164|9.4164|12.9164|13.1119|7.1119|6.6119|7.1119|10.6119|9.6119|13.1119|14.0965|13.5795|11.2763|9.7763|9.2763|10.7763|11.6126|13.514|11.6191|13.1191|7.8184|8.8184|7.8184|10.2264|9.2264|11.5417|8.5417|7.0417|2.0417||4.5417|5.5417|8.5417|8.3447|10.3447|8.1689|9.1689|8.1689|9.1689|6.1689|6.1689|4.6689|7.1689|5.6689|5.1689|7.1689|8.6689|10.7475
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||-0.6265|-0.9265|-0.9265|-1.1265|-1.2265|-1.2265|-1.0265|-0.8265|-0.8265|-0.9265|-0.7265|||-1.7265|-1.4265|-2.4265|-1.885||-2.0944|-1.4327|-1.6474|-1.836|-1.6956|-1.4395|-1.5328|-1.6885|-1.5885|-1.1885|-1.2885|-1.1885|-0.6885|-1.2885|-1.6885|-1.7983|-2.1704|-1.6881|-1.6881|-2.0812|0.1193|0.3193|0.4193|0.5193|0.0193|0.2193|0.5193|0.6193|0.9193|1.2193|1.5193|1.6193|1.8159|1.901|1.5814|1.3814|1.6814||2.3071|-0.6069|-1.6069|-1.9354|-1.7453|-1.6453|-1.4453|-2.1392|-1.5991|-1.7601|-1.8334|-1.726|-1.8345|-2.1328|-1.9586|-2.0578|-1.7578|-1.9578|-1.6578|-1.8578|-2.6587|-2.0263|-1.8745|-1.6745|-0.8745|-1.2745|-1.7745|-1.3745|-0.9745|||-0.7745|-1.0745|-1.3745|-1.2745|-1.5745|-1.8745|-2.2606|-1.8622|-1.5622|-1.8622|-1.6622|-1.9622|-1.7622|-1.4622||-1.1622|-1.0622||-0.9622|-0.7622|-1.5622|-1.7622|-2.1622|-2.2691|-2.6879|-2.4699|-2.561|-2.8289|-2.7488|-2.8133|-2.7133|-3.4371|-4.3245|1.0297|1.0297|1.5297|1.4297|1.1297|1.6297|2.2297|1.7297|2.7297|2.8497|2.0274|2.6705|1.8705|1.5705|1.5705||1.5705|1.9705|2.3705|2.1705|2.3705|1.9705||2.4705|1.8705|2.5705|3.0918|1.8918|1.2918|1.3918|2.3918|2.6918|2.5918|3.3298|4.372|2.0078|1.8476|1.5226|1.4226|1.7226|1.5226|1.5307|1.8063|1.425|1.525|1.525|1.625|1.8167|1.7907|1.9564|1.0535|0.8535|0.5535|0.8535|0.6535|0.9535|1.0535|1.2535|1.5535|-0.0105|-0.3105|-0.5105|-0.3105|-0.8105|-0.8105|-0.8105|-1.3105||-1.6105|-1.3179|-1.5179|-1.9033|-1.5925|-1.3177|-0.9177|-1.2177|-1.4177||-1.2177|-1.3919|-1.6021|-1.6356||-1.6482|-1.2482|-1.2482|-1.0482|-0.5482|-0.7482|-0.7482|-0.7482|-0.7482|-1.2482|-1.5482|-1.6091|-1.3091|-1.5091|-1.2091|-1.0091|-0.7091|-0.4091|-0.1091|-0.2091|-0.7091|-1.2091|-1.5091|-1.7193|-1.7193|-2.0319|-2.0319|-2.0243|-2.2296|0.7022|0.8022|0.0022|0.6022|0.8022||1.2022|1.3022|1.3022|0.9022|1.1022|1.5022|1.6022||1.4022|1.7022|1.9246|2.094|1.4753
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||-3.3542|-2.5726|-2.3726|-2.0926|-2.3526||-3.0526|-3.3951|-3.4623|-3.7026|-3.924|-3.8222|-3.6991|-3.8991|-4.5274|-5.0874|-3.9474|-4.4674|-5.2883|-5.0387|-3.9587|||-4.0387|-4.0387|-4.4587|-3.7787|-4.8187|-5.81|1.4933|0.0533|3.4333|3.1733|3.0958|3.4665|3.4605|3.1073|3.555|3.215|3.69|4.2922|-0.8096|-0.5696|-1.2496|-1.6096|-2.7296|0.0664|0.8664|0.9664|2.1064|2.2038|2.576|1.996|2.176|2.4656|2.2486|2.4086|2.7086|3.5896|-0.8875|-1.7275|-0.9875|-1.3275|-0.7275|-0.5475|-0.5675|-0.9475|-1.5275|-1.0475|-1.6675|-1.9275|-2.0275|-2.1875|-1.8075|-2.1275|-2.6675|-2.8317|-2.9986|-2.6862|-2.2735|-2.4976|-2.0176|-1.5176|-1.6576|-2.2176||-2.9176|0.0024|0.6424|0.7424|1.5024|1.2424|0.9424|0.7424|0.8424|1.4824|2.7024|2.6024|3.7249|2.5788|2.0388|1.5388|2.6388|1.9913|1.8713|2.1113|2.4103|2.5559|2.871|2.7357|2.4157|2.7557|3.1557|-0.2933|-0.8533|-2.1133|-1.2733|-0.8933|-1.3533|-0.8533|-1.2533|-0.8733|-0.6733|-0.1133|-0.4733|-0.7933|-1.9333|-2.5333|-1.6933|-2.5133|-2.2333||-2.6533|-2.7333|-2.867|-3.6402|-2.7802|-2.4602|-1.6202|-0.9402|-0.3602|-0.8002|-0.9802|-1.1402|-2.0202|-2.5602|-3.2036|1.2136|0.9736|0.6736|0.7136|1.1336|2.1336|2.6373|2.1848|2.3553|2.4403|2.1436|2.6436|2.6373|-0.3646|-0.2646|-0.8846|-0.5846|-1.7446|-2.2646|-2.3745|-2.3745|-2.7217|-2.1963|-2.5763|-2.7941|-2.4141||-2.8741|-3.0781|-2.9381|-3.9034|-3.5055|-2.7055|-3.4055|-3.3455|-3.2255|-4.3439|-3.4144|-4.2715|-3.5817|-4.3719|-3.4785|-2.7985|-3.3985|-4.8172|-4.4247|-3.433|1.0232|0.4832|0.3832|0.1832|0.8032|0.5032|0.9232|1.1432|2.0432|1.9832|2.3632|3.1432|3.2183||2.5183|2.8983|2.2983|1.8983|2.7783|3.4183|3.5715|3.852|2.732|2.172|3.612|3.0151|2.1551|3.3951|3.3751|3.2835|2.7035||||2.5035|1.7035|1.0635|0.4035|0.3835|1.5235|2.7435|3.5035|3.2035|3.4929|2.0929|1.7929|2.0129|2.5529|2.9129|2.996|2.656|3.0111|3.143|3.103|3.3378|2.9359|1.3359
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||238.4951|258.8953|254.2472|244.047|265.1471|225.8471|239.6471|229.3471||196.4472|219.3471|274.6471||251.5971||215.7472|148.0971|81.5971|182.6471|220.4472|184.1471|197.5971||156.047|111.8971|251.0971|292.047|327.0971|372.9605|-15.0718|-84.7217|-30.3719|-213.9717||-227.7217|-162.7217|-161.1219|-153.0718|-101.2217|-71.7217|-156.6219|-227.8218|-260.3218|-244.2217|-298.5718||-296.4048|-375.2028|-300.24|-299.49|-321.24|-353.49|-296.5898|-365.6748|-342.436|-352.5566|-347.9712|-358.6681|-317.4682|-240.818|-181.068|-255.2182|-305.6681|-230.018|-304.568|-193.7182|-287.568|-266.4089|-327.7709|-278.3209|-284.0427|-267.728|-268.2728|-287.5358|-250.4357|-248.5358|-261.7358|-302.7368|-285.6603|-250.4597|-259.4597|-249.0887|-248.8845|-247.4968|-248.6327|-276.9363|-294.493|-315.7563|-222.7945|-237.8946||-242.7945|-280.519|-270.1795|-290.4215|-250.2434|-311.3704|-268.0926|-265.7925|-305.7196|-305.0945|-282.5445|-263.6946|-322.7945|-354.7386|-355.4386|-353.6219|-321.7718|-342.6568|-345.3567|-320.8567|-304.4568|-248.2569|-309.4068|-137.0567||-371.8567|-345.857||-278.8072|-286.0072|-257.7572|-189.4071|-179.9571|-125.8072|-116.6571|-126.5072|-101.2071|-128.857|-118.2572|-160.4071|-253.5072|-287.9571|-355.0572|-255.107|-272.4571|-283.857|-206.1571|-150.607|-218.607|-140.6571|-167.6571|-190.2572|-263.3072|-283.6968|0.9825|14.5823|8.2325|70.8824|69.1824||137.8824|123.3323|101.6824|92.3323|109.7825|112.5325|103.3824|134.5325|153.7325|173.9825|234.6824|269.8323|247.8824|315.1324|275.9324|275.0325|309.9805|299.6804|238.5513|245.1013|277.5513|261.5293|280.2603|259.8356|232.2355|221.0355|137.1354|131.5355|159.3356|100.4354|103.9354|114.5856|123.2855||137.6354|214.3356|229.0856|169.3356|194.6854|204.0355|173.3356|111.4855|217.5856|243.4354|236.9354|200.9354|225.0355|206.0856|134.1854|216.8854|187.4354|149.6854|118.8854|124.2855||259.9354|253.4354|297.1354|286.3356|316.9852|281.4852|291.5063|259.1062|288.0063|311.1541|311.6714|350.9715|340.2042|344.1459|341.6959|418.3959|456.1453|368.9311|391.8456|332.7396|341.3895||326.8996|357.3902|334.6902|348.2903|383.2403|363.7903|342.4402|338.3404|123.3902|305.5904|376.6106|200.4605|218.6106|288.3606|267.8606|279.9104|290.3606|346.8449|334.8972||342.2866|241.6865|248.1365
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||8.8143|8.9442|-1.0224|-0.7224|-2.5224|-4.8224|-7.5224|-6.2224|-2.8224|-2.8224|-2.1224|-2.5224|-7.7224|-8.7224|-10.3779|-14.1279|-12.4866|-10.9406|||-8.5229|-10.4866|-12.5795|-10.2328|-9.8587|-8.6615|-9.9615|-9.1615|-10.1615|-10.3858|-10.8858|-7.6858|-6.2858|-9.1858|-11.4525|-10.4525|-10.7525|-10.1528|-12.4753|-12.817|1.7515|1.8515|2.0515||6.2515|8.2515|9.0515|11.2515|13.7238|9.6628|9.1628|8.7975|11.6917|8.3741|6.4879|9.6699|-2.4903|-4.9903|-3.6903|-4.0903|-4.4903|-6.0903|-5.6903||||||||-6.6225|-7.2583|-6.9259|-7.2515|-6.0515|-8.6515|-7.7794|-9.6549|3.0807|1.5807|4.7807|5.4807|7.9807|8.7063|7.1059||8.0059|7.1059|6.4907|7.7907|10.2498|5.9498|6.6498|5.1498|4.1498|4.5498|6.8498|5.1498|1.0498|2.6498|2.5498|1.0498|2.3498|3.2498|4.3498|6.3498|7.2498|7.4498|5.8498|1.5498|4.3498|7.6498|5.391|5.091|4.491|2.391|4.491|1.391|2.791|2.391|2.591|3.791|5.691|6.7123|7.4803|6.0043|3.7043|2.9043|3.9043||2.9043|3.3043|3.7043|5.1043|5.5492|5.2519|6.3519|7.6519|-1.5826|-0.6826|-5.9826|-6.5529|-6.0476|-5.2251||-6.1907|-3.9907|-3.9907|-5.7907|||-6.0841|-5.899|-6.1878|-7.0697|-6.3745|-6.7745|-8.3745|-5.853|-5.553|-7.653||-6.8867|-7.763|-7.0477|-8.8808|-9.6231|2.0862|3.8862|2.3862|0.9862|6.0862|7.2862|7.4862|8.2862|8.5862|8.2862|5.9862|6.0862|4.8862|5.5862|7.5862|7.9862|9.2862|7.3862|8.0862|7.9862|4.0862|2.6862|5.5862|6.2862|3.3862|2.0862|8.8862|12.1862|-4.3102|-6.1102|-9.8102|-8.9102|||-9.9613|-10.9737|1.5686|3.2686|5.6686|8.3686|9.5686|10.702|7.802|7.6745|5.7802|8.3802|8.2669|3.8132|3.542|1.042|1.242|1.642|1.942|0.942|1.542|1.142|2.342|2.842|2.642|3.142|1.342|0.942|0.642|0.542|1.342||2.642|1.942|3.042|4.142|4.342|5.742|6.8091|2.3091|3.1091|3.4091|2.9091|2.9091|3.4091|4.1959|2.5959|2.4959|1.9959|2.1959
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||-0.0383|-0.0283|-0.0283|-0.0183|-0.0183|-0.0483|-0.0583|||-0.0483|-0.0683|-0.0782|-0.0827|-0.0727|-0.0627|-0.0727|-0.0824|-0.0927||-0.0471|-0.0571|-0.0618|-0.0581|-0.0507|-0.0635|-0.0567|-0.0602|-0.0842|-0.0768|0.0114|0.0114|0.0114|0.0514|0.0414|0.0414|0.0314|0.0514|0.0514|0.0414|0.0514|0.0314|0.0414|0.0414|0.0314|0.0714|0.0514|0.0214|0.0414|0.0314|0.0314|0.0414|0.0414|0.0314|0.0514|-0.0368|-0.0268|-0.0468|-0.0368|-0.0468|-0.0529|-0.0429|-0.0529|-0.0571||||-0.0579|-0.0415|-0.0521|-0.0421|-0.0432|-0.0332|-0.0332|-0.0432|-0.0552|-0.0575|-0.0383|-0.042|-0.0406|-0.0523|-0.0442|-0.0464|-0.0637|-0.048|-0.05||-0.04|-0.04|-0.04|||-0.05|-0.05|-0.065|-0.0633|-0.0587|-0.0675|-0.0583|-0.0642|-0.0574|-0.0674|-0.0674|-0.0574|-0.0641|-0.0641|-0.0785|-0.0694|-0.0694|-0.0794|-0.0694|-0.0594|-0.0894|-0.0927|-0.0972|-0.0772|-0.0572|-0.0672|-0.0872|-0.0891|-0.1134|-0.1116|-0.1195|-0.0806|-0.0729|-0.0929|-0.0829|-0.088|-0.098|-0.1144|-0.1244|-0.1216|-0.1173|-0.1237|-0.1253|-0.1253|-0.1587|-0.1323|-0.1523|-0.1523|-0.1942|-0.1764|-0.1904|0.0206||0.0406|0.0206|0.0206|0.1106|0.1106|0.1006|0.1606||0.1457|0.1341|0.104|0.0873|0.0914|0.0664|0.0864|0.0944||-0.0047|-0.0447|-0.0747|-0.0763|-0.0781|-0.0835|-0.0549||-0.0649|-0.0549|-0.0449|-0.0549|-0.0549|-0.0549|-0.0649|-0.0449|-0.0349|-0.0649|-0.0649|-0.0549|-0.0549|-0.0749|-0.0945|-0.0545|-0.0645|-0.0745|-0.0745|-0.0545|-0.0845|-0.0752|-0.0852|-0.0902|-0.0751|-0.0451|-0.0551|-0.0751|-0.0551|-0.0651|-0.0651|-0.0551|-0.0551|-0.0251|-0.0451|-0.0151|-0.0251|-0.0251|-0.0151|-0.0251|-0.0451|-0.0851|-0.0951|-0.0954|-0.0754|-0.0654|-0.0454|-0.0554||-0.0854|-0.0954|-0.0714|-0.0814|-0.1014|-0.0843|-0.0748|-0.0715|-0.0816|-0.078|-0.068|-0.078|-0.088|-0.105||-0.1071|-0.1171|-0.1071|-0.0871|-0.1271|-0.1506|0.0269|0.0469|0.0569|0.0669|0.0269|0.0569|0.0969|0.0769|0.1369|0.171|0.1567|
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||2.3708|2.2208|3.6708|4.362|3.2189|3.7182|2.8008|2.8842|||3.238|3.3034|3.9815|3.5406|-0.8332||-2.8332|-2.5332|0.6976|0.7476|2.0976||2.2476|2.0476|2.1476|2.1476|0.4476|0.0976|0.7476|1.2476|1.1976|0.9976|0.8476|0.8476|1.6476|1.6476|2.1476|2.1476|2.4668|2.702|2.8722|2.0222|2.3722|2.5722|2.7222|2.7722|2.5722|3.0747|-0.4957|-0.6457|-1.4457|-2.3457|-2.4957|-2.1957|-2.6457|-2.6957|-2.8457|-2.7008|-2.5882|-2.2882|-2.2882|-2.4382|-3.2882|-4.3425|-2.2861||-2.4103|-1.7603|-1.8603|-2.1103|-2.2393|-2.2603|-2.5948|-2.9192|-3.0658|-2.8972|-1.9972|-2.9414|-2.1604|-2.0604|-2.7893|-2.4914|-2.3914|-2.0914|-1.7914||||-1.5914|-1.3414|||-1.4414|-1.4414|-2.2414|-2.0016|-2.2629|-2.5717|-1.8217|-2.3217|-2.3717|-2.4217|-2.6217|-2.8217|-1.9217|-2.0217|-1.9717|-2.1217|-2.2217|-1.9217|-1.9217|-1.4217|-2.3217|-2.8217|-2.4981|-2.6981|-3.0481|-2.8981|-3.6304|-3.7304|-4.0588|0.7756|0.8756|1.1756|0.1256|0.9256|0.9256|0.8256||1.7756|1.0756|1.1756|2.1256|2.1756|1.5256|2.0756|1.9756|2.1256|2.1756|2.3756|3.6256|2.196|1.696|1.196|1.746|1.996|2.596|3.8706|1.7966|2.1966|2.0466|2.1466|2.0966|2.6466|3.2573|2.3519|2.1519|2.1519|1.4519|1.8019|1.0519|0.7519|0.9519|0.7519|1.6019|1.7519|2.0019|2.9188|2.6514|2.4932|2.0244|1.7744|2.1858|1.8358|1.4858|1.1358|1.4858|||1.4358|1.7358|2.2287|2.2791|1.332|1.132|1.582|1.082|1.882|1.682|1.082|1.332|0.482|0.482|1.132|1.382|1.382|0.982|1.082|0.982|0.682||0.882|1.282|1.282|1.7855|1.3096|1.2096|1.3746|1.4051|1.8253|0.7753|1.0253|1.1837|1.1054|1.1054|1.0054|0.6054|0.5554|0.5554|0.8054|0.3554|0.9054|1.0554|1.2054|1.1616|1.3101|1.3553||1.3553|1.3053||1.3053|1.2553|1.4053|1.6553|1.2053|1.4553|1.3553|1.7053|0.4553|0.2553|0.5053|1.1053|1.1053|1.2053|1.2059|1.3788|1.5125|1.5695|1.6355|-0.5166
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||219.8287|409.8287|507.3287|418.3287|550.8287|572.8287|633.5041|722.449||633.6844|647.1844|616.6844||591.2845||357.9843|350.9344|197.7343|229.9843|430.8846|503.0345|494.2343||415.6844|480.0345|629.3846|850.5107|-221.2797|-329.4799|-329.33|-350.3798|-502.1298|-496.5297||-526.7797|-600.0996|-552.9524|-698.7584|-614.2536|-586.8324|-581.3324|-718.3416|-666.4436|-714.512|-671.7978||-590.1479|-462.3476|-400.1977|-423.998|-645.1977|-767.5478|-773.5976|-920.0613|-831.4426|-724.7429|-530.2429|-285.3928|-88.8928|-358.4929|-413.0925|-509.6428|-464.3928|-313.2927|-432.1428|-480.9426|-543.7927|-299.9426|-390.9426|-321.5925|-284.1428|-355.9426|-270.7429|-453.1926|-490.0925|-735.6428|-668.6926|-710.1501|-833.3889|-732.9015|-770.3493|-822.8071|-822.5721|-833.6565|-778.4065|-681.2566|-695.3064|-1014.4065|-672.6177|-298.4673||-631.9175|-836.1022|-816.0919|-606.0919|-459.6421|-402.442|-330.2418|-290.8419|-291.6421|-357.3921|-450.1421|-341.0919|-431.7921|-633.2418|-591.8419|-663.942|-650.5421|-614.6421|-622.692|-675.7418|-627.6421|-608.7921|-619.692|-790.4918||-958.6245|-982.028||-707.528|-924.4279|-860.0674|-612.1172|-638.4175|-586.7173|-619.8174|-640.5674|-554.8672|-466.0176|-396.5674|-700.8174|-834.2676|-942.9106|-966.0704|-1049.6029|104.4506|55.6503|330.4003|524.0009|390.3007|572.0009|590.9003|592.6503|552.3007|618.2001|724.1005|673.3505|718.7001|387.7509|645.4501||720.0009|283.8007|179.2006|280.0009|171.5507|275.7001|314.4501|336.2509|328.4501|653.2509|1332.7509|-437.1705|-488.3707|-485.421|-504.7208|-489.9708|-539.421|-490.1207|-584.5211|-446.2711|-372.8707|-625.2208|-626.3707|-534.8707|-392.2213|-384.9713|-556.2711|-571.5709|-513.5211|-638.921|-689.171|-733.0211|-615.9708||-828.171|-686.8707|-495.671|-740.921|-634.171|-527.4708|-558.2208|-720.8209|-552.9708|-448.6705|-492.2711|-821.171|-997.456|-791.6059|-917.706|-782.4057|-840.5058|-1105.898|212.7513|441.5511||940.2014|636.1377|580.1875|769.8281|625.8925|637.183|701.8584|628.5381|687.1866|688.9864|713.6368|720.7544|731.6164|617.5049|564.2046|443.5547|481.7046|509.3047|504.0049|659.8545|781.7549||719.6045|914.2054|776.689|836.1131|870.4396|660.079|538.7289|377.929|175.5287|508.3788|476.7787|602.329|628.6288|469.829|569.1288|687.6987|611.7051|564.6548|668.947||596.8967|608.1299|627.5011
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||-0.0952|-0.1352|-0.0552|-0.1352|-0.1252|-0.2052|-0.2952|||-0.5852|-0.6452|-0.6877|-0.7077|-0.7777|-0.7789|-0.6689|-0.7389|-0.9776||0.5293|0.6493|0.5593|0.2993|0.4793|0.5193|0.3793|0.4093|0.6093|0.5993|0.6993|0.8331|0.5907|0.6569|0.7261|0.4761|0.5761|0.6121|0.5121|0.6356|0.4603|0.2903|0.1403|0.1103|0.1803|0.1803|0.4203|0.3903|0.4403|0.3103|0.3903|0.3803|0.2603|0.2203|0.2503|0.1903|0.4203|-0.0528|-0.1828|-0.2028|-0.1828|-0.2828|-0.3328|-0.2528||||-0.3428|-0.1528|-0.2028|-0.2628|-0.2828|-0.2428|-0.2328|-0.3028|-0.3428|-0.3628|-0.3128|-0.3628|-0.3728|-0.3828|-0.4728|0.0715|0.2215|0.1915|0.3715||0.4267|0.4219|0.4447|||0.4647|0.4439|0.3939|0.3839|0.3839|0.3039|0.3039|0.3039|0.4239|0.4432|0.4119|0.46|0.26|0.4|0.4394|0.3516|0.3362|0.408|-0.0811|-0.0511|-0.0911|-0.1411|-0.1911|-0.0811|-0.1711|-0.1911|-0.2911|-0.3011|-0.3711|-0.3135|-0.355|-0.3277|-0.3456|-0.2956|-0.3756|-0.3056|-0.3956|-0.3356|-0.4156|-0.4401|-0.4735|0.0122|0.0322|0.0222|0.1022|0.1322|0.0722|0.1722|0.0322|0.0922|0.1422|0.2022||0.2122|0.0422|0.2222|0.6322|0.4322|0.3622|0.6222||0.3614|0.4643|0.4564|0.3264|0.4404|-0.0234|-0.0834|-0.1434||-0.2534|-0.2934|-0.2534|-0.3334|-0.3827|-0.4409|-0.2009||-0.2407|-0.2905|-0.3073|-0.3403|-0.236|-0.2559|-0.2161|-0.1763|-0.2459|-0.2794|-0.2728|-0.2854|-0.3144|-0.3585|-0.3585|-0.3989|-0.4053|-0.3555|-0.4336|-0.3938|-0.4336|-0.4176|-0.506|-0.57|-0.4549|-0.3753|-0.3753|-0.445|-0.4576|-0.4875|-0.4974|-0.4632|-0.5429|-0.503|-0.5548|-0.4054|-0.5348|-0.3756|-0.4751|-0.5249|-0.5548|-0.6842|-0.6639|-0.634|-0.7338|-0.8402|-0.7754|-0.481||-0.4711|-0.6204|-0.5417|-0.5117|-0.6199|-0.4606|-0.3511|-0.4407|-0.5204|-0.6788|-0.6132|-0.5513|-0.5811|-0.6587||0.3328|0.1835|0.1437|0.1835|0.1835|0.3129|0.4298|0.5078|0.5273|0.6595|0.4257|0.338|0.6011|0.5231|0.5621|0.5621|0.4647|
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||-0.7884|-0.5684|-0.5284|-0.4984|-0.5784|-0.4184|-0.5184|||-0.5684|-0.4784|-0.3284|-0.6184|-1.0684|-1.0684|-1.8284|-1.1884|-2.0384|-1.7505|0.5385|0.8185|0.6385|0.3785|1.0385|1.0039|1.3299||0.9352|0.6152|0.9952|-0.2862|-0.4062|-0.2862|-0.2462|-0.2662|-0.4462|-0.7462|-0.4662|-0.5062|-0.2462|-0.3062|-0.8462||-0.7062|-0.5462|-0.8669|0.1516|0.4516|0.5716|0.5716|0.5316|0.6916|0.7116|0.7518|0.7653|0.7603|0.653|0.693|0.613|0.453|0.193|0.033|0.153|0.633|0.413|0.413|0.393|0.453|0.653|0.7123|0.7365|0.5365|0.4165|0.4165|0.3765|0.3765|0.4165|0.4765|0.4965|0.5965|0.5765|0.5365||0.5165|0.4965||0.4965|0.3365|0.4965||||0.4365|0.2165|0.4365|0.3965|0.3965|0.4365|0.5565|0.4765|0.5965|0.4165|0.6765|0.7365|0.8565|1.0783|1.0382|1.1168|1.0543|1.127|1.2|1.1222|1.138|0.903|0.583|0.163|0.083|0.343|0.503|0.443|0.363|0.403|0.443|0.463|0.483|0.403|0.143|0.063|0.163|0.303|0.483|0.463||0.483|0.503|0.363|0.443|0.723|0.723|0.663|0.583|0.503|0.543|0.703|0.583|0.683|0.383|0.163|0.463|0.383|0.443|0.703|0.663|0.623|0.603|0.6422|0.8636|0.7663|0.4663|0.5263|0.5863|0.6263|0.5263|0.4463|0.2263|0.2863|0.4463|0.5463|0.6663|0.7063|0.5663|0.8463|0.9409|0.8609|0.6809|0.7409|0.7909|0.9302|0.958|0.9801|1.0769|1.1254|1.073|1.1298||1.4229|-0.2673|-0.287|-0.3264|-0.3856|-0.5433|-1.2137|-1.3912|0.1182|0.5914|0.7097|0.7097|0.69|0.5914|0.4534|0.4928|0.7491|0.9101|0.9225|0.9955|1.0272|1.0777|0.8411|0.8017|0.7622|1.0649|0.9598|0.8342|0.6764|0.6764|0.5976|0.4004|0.499|0.5384|0.5384|0.6961|0.5581||0.9722|0.9477|0.7288|0.4922|0.3936|0.5119|0.5711|0.8077|0.5908|0.8274|0.7288|0.7485|0.9187|0.6032|0.8398|0.9104|0.8709|0.6146|0.6343|0.7526|0.8118|0.8709|0.4372|0.654|0.654|0.5555|0.9104|0.7921
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||-1.8997|-2.6497|-3.3997|-3.6497|2.8936|2.3936|2.6436|2.8936|3.3124|4.1943|-0.8876|||-1.8876|-1.6376|-3.3876|-3.514||0.0652|1.8152|1.5652|1.0652|1.5652|2.5652|2.5652|2.5652|3.0652|3.0725|3.7055|2.6311|2.9652|3.5585|-0.7377|-0.9877|-1.2377|-1.7377|-2.2377|-2.4877|-2.7377|-3.028|-2.2811|-2.604|-2.0735|-2.3235|-1.8235|-1.8235|-2.0735|-1.0735|-1.0735|-1.3235|-1.3235|-1.0735|-1.5735|-2.5735|-2.9957||0.6695|0.1695|0.9195|1.9195|2.6695|2.6744|2.1444|1.8944|2.216|2.1705|2.2854|1.7854|1.5354|1.0354|2.0354|2.0835|1.8335|1.8335|2.0835|2.5835|1.8335|2.0941|1.8441|1.8441|2.3441|2.4235|1.6735|1.4235|1.6735|||1.6735|1.6735|2.1735|2.4984|2.3315|2.7055|1.7055|2.2055|2.8672|-0.8285|-0.8285|-0.5785|-1.0785|-1.0785||-0.8285|-1.3285||-1.3285|-1.0785|-1.3285|-1.5785|-1.5785|-2.0785|-1.8285|-1.8285|-1.3285|-1.3285|-1.5785|-1.8285|-1.5785|-1.8285|-2.4455|-2.1955|-2.1955|-1.9455|-2.3978|-2.4448|-2.4448|-2.2719|-2.4003|-2.1503|-2.4003|-2.6503|-1.9003|-1.9003|-1.9003|-1.9003||-2.1503|-1.1503|-1.4003|-1.1503|-0.6503|-2.1503||-1.9003|-2.1503|-1.9003|-1.6503|-2.1503|-1.6503|-2.4003|-2.2504|-2.7165|-2.7165|-2.5739|-2.9432|-2.8258|-2.9864|-2.9864|-2.7364|-2.7364|-3.4864|-3.1013|-3.8513|-2.8513|-3.8513|-4.4459|0.5011|3.2511|4.3901|3.5585|2.8427|3.2419|2.866|3.5734|3.0815|2.934|3.184|3.4544|4.2272|3.1691|-0.0444|-1.0444|-0.5444|-1.7944|-2.0444|-2.2944|-2.5444||-2.6187|-2.8958|-2.5509|-2.8746|-2.6246|-1.8746|-1.8746|-1.3746|-1.6246||-0.6246|-1.1246|-2.3746|-2.9717||-2.3436|-2.4373|-1.7297|-1.9797|-2.2275|-1.6771|-1.9271|-2.1771|-1.8939|-1.6439|-1.6439|-2.1439|-2.4654|-2.4199|-2.0137|-2.5137|-2.5292|-2.1678|-1.9178|-1.9178|-1.9178|-2.1678|-2.1678|-1.6678|-2.4178|-2.1886|-2.1886|-2.1997|-2.1997|-1.6997|-0.9497|-1.6997|-1.4497|-1.1997||-0.9497|-1.1997|-0.6997|-0.1997|-0.4497|-0.1997|-0.4497||-0.4497|-0.4497|-0.4497|-0.1997|-1.4497
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||9.6788|8.3488|10.9588|11.6088|12.8559|14.6249|13.817|11.627|||11.877|12.3046|11.4146|10.4946|10.8746|13.6246|11.5846|9.8646|11.1246|13.9746|-1.5814|-3.5614|-5.2714|-5.8514|-1.4914|-0.1814|-4.8314|-5.6014|-6.0414|-6.2114|-6.6514|-7.9014||-9.0914|-10.2799|-10.4738|-11.3937|-8.7393|-8.6093|-9.3593|-7.8293|-9.2593|-13.0356|-9.6156|-11.0057|-9.144|-9.484|-8.794|-8.444|-6.354|-12.034|-7.4614|-6.7014|-6.7215|-6.3814|-7.8114|-7.9914|-8.1014|-8.1714|-8.8614|-10.2215|-8.1014||-11.0614|-9.2414|-7.0314|-7.3314|-6.1714|-4.3014|-4.3714|-5.3614|-6.9614|-8.1014|-10.4715|-10.1214|-10.8614|-13.1644|-9.3715|-9.684|-9.424|-9.834|-10.4753|-10.9053|-11.5553|1.6598||1.8098|1.0298|2.5398|2.8098||2.3298|2.8398|5.2997|4.6698|2.4398|8.0898|9.0298|11.9397||8.8398|10.3098|13.5853|-3.3182|-2.9682|-3.0582|-2.5182|-1.9982|-2.7182|-8.3682|-10.0982|-8.6682|-3.9382|-4.5582|-5.1982|-7.8582|-9.0482||-7.5882|-7.2282|-7.6582|-8.3582|-8.8182|-7.0382|-5.6582|-7.4882|-10.2582|-9.3014|-11.6521|-11.5584|-11.0216|-11.0195|-12.5195|-12.9305|-11.3694|-10.8033|-8.6748|-8.8825|-9.8567|-10.0467|-9.7167|-11.4658|-11.403|-8.933|-8.023|-11.623|-11.52|0.4479|1.1379|1.8079|2.6279||4.0879|5.8679|10.3479|8.0979|11.3779|12.7684|9.8884|9.9084|10.1184|10.8784||7.5884|7.7084|5.0884|5.2884|5.6984|7.1584|8.7584|9.5484|7.2484|10.9484|9.1784|7.6684|5.3384|5.2484|5.0984|6.7584|6.9784|8.4684|8.2484|8.5884|8.4384|6.0284|10.4584|14.3138|9.864|6.404|6.054|5.054|6.314|3.014|3.314|1.914|3.674|3.674|4.034|4.624|4.864|7.774|9.214|11.004|12.9717|11.5892|8.3592|12.8392|12.483|12.3316|8.5751|8.5822|8.5322|7.2222|5.9822|8.1822|8.7522|5.9822|7.3822|7.3522|7.3422|6.8922|8.7222|8.4522|7.0645|5.4445|5.4545|3.4245|2.9545|4.0845|4.3645|6.4645|7.5645|8.5045|4.7445|6.2245|6.1945|3.5445|1.9245|6.0745|8.2345|7.2145|5.7645|2.8645|4.1145|1.4545|2.0745|1.7145|4.4945|4.4845|4.0045|4.7645
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||-1.7375|-1.1675|-1.0875|-0.7375|-0.6975||-0.8775|-1.1575|-1.4175|-1.4075|-1.9775|-1.8021|-1.7121|-1.6321|-1.6321|-1.6821|-1.5021|-1.8421|-1.9321|-1.5021|-1.0521|||-1.3621|-1.3221|-1.0721|-1.2621|-2.3521|-3.3296|-2.0212|-2.6068|1.4644|1.5744|2.0187|1.6756|1.6056|1.3197|1.4197|1.628|2.0165|1.6865|1.718|1.408|1.478|1.528|1.248|0.348|0.398|0.648|1.168|1.108|1.658|-0.1528|-0.1728|-0.1428|-0.9428|-1.3528|-1.3128|-1.1028|-1.5228|-1.2928|-1.4628|-1.642|-1.5877|-1.638|-1.738|-1.758|-1.7678|-1.7475|-2.0175|-2.1627|-1.6327|-1.4027|-1.8927|-1.2727|-2.1327|-2.4363|-2.6832|-2.9246|-2.5579|-2.8571|-3.144|-3.1745|-3.3144|-4.0105||-3.2627|-3.2708|2.102|2.4716|2.4435|2.8954|2.3354|2.8354|1.7954|1.5654|1.4654|1.6954|2.4154|2.2354|2.1254|2.4454|2.7498|3.2587|1.846|1.266|1.076|0.936|0.516|1.066|1.486|1.726|2.396|1.746|0.126|0.236|1.196|2.046|1.866|2.296|2.5289|2.9099|2.2832|2.6635|3.0045|-0.2833|-2.0433|-1.7133|-0.6733|-0.6533|-0.5133||-0.5433|-0.2633|-0.7233|-0.7733|-1.5133|-2.1933|-2.1433|-1.7433|-1.9133|-2.1631|-2.349|-1.439|-0.889|-0.919|-1.629|-1.509|-1.569|-2.159|-2.1328|-2.3054|-2.1904|-1.9064|-1.9565|-2.6965|-2.3805|-2.5183|-2.1566|-2.2666|-2.7016|-2.1916|-2.7516|-2.5418|-2.5198|-2.789|-2.049|-2.269|-3.069|-3.1005|-3.3256|-3.2479|-3.006||-3.6961|-3.7023|-3.4126|-3.534|-4.0945|-4.4444|-3.3395|-3.0095|-1.9295|-2.0995|-1.6495|-1.9495|-1.9495|-2.9395|-2.3495|-3.1995|-4.1595|-4.5663|-3.0163|-3.3912|-3.1712|-2.9712|-2.6812|-3.2512|-3.8713|0.5775|1.0275|1.5175|2.4075|1.7175|1.8875|3.2775|3.4439||2.915|2.765|3.7711|2.7678|3.0582|3.1707|3.4586|2.8568|3.033|2.373|2.863|2.2877|2.3425|3.1266|2.6282|2.0482|2.5282||||2.4682|2.4482|2.8036|2.2241|1.7341|1.2541|1.8341|2.4041|2.1341|2.7678|1.2778|0.9078|1.3478|2.0178|1.9278|1.3878|1.4278|1.5878|1.5778|1.9478|1.9887|2.392|1.062
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||21.8119|25.791|22.9344|-0.6639|-1.6639|-3.1639|-12.1639|-8.6639|-7.6639|-8.1639|-12.1639|-7.6639|-13.1639|-11.6639|-24.1639|-36.6639|-32.9321|-27.8134|||-23.2912|-24.2912|-30.2403|8.2403|18.2403|21.7403|20.7403|15.7403|18.2403|17.7403|16.2403|25.7403|26.3698|21.3698|24.8698|33.8831|-4.8197|-5.3197|-5.3197|-7.8197|-20.3197|-22.3197|-26.9385||-27.3902|-20.8902|-26.6835|-25.6569|-21.1569|-24.1569|-25.6569|-26.1569|-28.6569|-33.7298|-30.3517|-27.3517|-24.8517|-25.8517|-28.3517|-36.8517|-38.5019|-49.4466|-31.5547||||||||-11.5547|-28.5547|-27.5547|-33.5547|-34.6015|-38.1015|-32.8004|-32.3004|-29.8004|-18.8004|-1.3004|-4.8004|-7.3004|-13.3004|-8.8004||-11.8004|-10.8004|-11.3004|-5.3004|-16.3004|-34.8004|-33.8004|-31.3004|-36.3004|-39.3004|-44.3004|-51.5005|5.733|5.733|14.233|15.733|17.733|40.233|34.233|53.2867|36.6966|36.6966|39.8968|21.8968|17.8968|21.3968|17.3968|22.1631|24.9034|18.1149|17.3846|11.3846|12.3846|12.8846|19.8846|19.3996|9.6662|15.9902|8.3166|4.3166|6.8166|3.8166|5.3166||6.3166|-0.4235|-0.9235|-1.4235|-1.4235|-3.4235|-3.4235|-3.9235|-2.9235|-2.9235|-3.4235|-4.4235|-4.9235|-4.9235||-5.9923|-4.4923|-4.4923|-5.9923|||-4.4923|-3.4923|-4.4923|-3.4923|-2.9923|-3.4923|-4.9923|-3.4923|-3.9923|-6.4923||-5.9923|-6.9923|-7.4923|-8.9923|-9.2511|-7.2511|-6.7511|-8.3511|-7.8511|-6.3821|-7.3821|-5.8821|-6.8821|-6.8821|-6.8821|-7.3821|-7.3821|-7.3821|-7.3821|-6.3821|-4.3821|-5.3821|-10.4821|-10.4821|-9.9821|-12.3821|-12.8821|-14.7821|-12.5507|-14.2507|-17.0675|6.3775|9.3775|11.3775|13.9599|11.4599|-0.2992|||-0.7992|-3.7992|-6.2992|-7.1992|-6.6992|-8.2992|-7.9602|-9.1224|-9.7573|-9.0573|-11.2859|-11.751|5.716|5.216|6.216|6.216|11.4344|6.3972|4.1972|4.7972|6.7969|3.4197|3.5197|2.8197|2.6197|3.5197|2.1197|2.1197|2.4197|1.1197|1.5197||1.7197|1.9197|2.2197|3.0197|3.6197|4.1197|3.9197|4.0197|3.9197|3.5197|2.6197|1.6197|3.2197|3.1197|3.3197|4.0197|2.4197|2.3197
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||-12.9129|-6.9129|-9.9129|-14.4129|-15.4129|-11.4129|-23.9129|-23.9129|-14.9129|-14.4129|-15.4129|-10.4129|-16.9129|-25.9129|-18.4129|-29.4129|-28.3477|-26.6641|||-17.4094|-21.4094|-31.3993|-25.7492|-22.1936|-19.9651|-23.739|-26.5751|-21.0751|-17.5751|-24.0751|-19.5751|-28.5751|-25.9723|-31.0248|2.8659|2.8659|10.8659|7.8659|13.8659|16.8659|21.3659|9.8659||10.3659|9.3659|13.8659|21.3659|20.8659|19.8659|26.8659|24.4344|26.1215|29.0239|29.2457|16.2457|19.2457|17.7457|23.7457|24.2457|28.7457|29.5462|21.5462||||||||23.5462|32.2736|-7.3018|-13.8018|-15.8018|-23.3018|-26.8018|-30.5854|-31.9004|-33.8616|8.5911|11.0911|7.0911|7.5911|12.5911||22.5911|25.5911|25.0911|35.0911|15.0911|12.0911|11.0911|19.0911|21.0911|22.0911|18.0911|17.5911|20.5911|24.0911|28.5911|35.2401|30.39|24.89|29.39|33.6152|24.6152|30.6152|44.2455|25.2455|23.7455|29.5778|27.0778|31.1017|25.1017|14.6017|18.6017|13.6017|22.1017|22.1017|34.1144|-9.6971|-2.1971|-12.6971|-15.6971|-16.6971|-21.6971|-27.1384|-19.1384||-23.0427|-24.853|-25.1144|-25.7938|3.9948|8.4948|6.9948|12.4948|2.9948|16.4948|11.9948|16.4948|14.4948|10.9948||10.9948|17.9948|8.4948|7.4948|||12.4948|16.9948|22.4948|22.9948|31.9665|-6.961|-3.461|-7.961|-8.461|-11.461||-3.961|-15.461|-14.961|-20.961|-25.961|-19.961|-22.7345|-26.7833|-28.2833|-23.1675|-18.1675|-15.1675|-20.1675|-24.2694|-24.716|-25.0506|-24.0506|-28.1951|-29.7724|-29.7012|-30.2012|-33.7012|-36.7012|-36.6836|-39.6836|-43.6207|-47.2478|-47.7478|-39.4726|-46.9726|-51.7751|-52.1945|9.0374|9.5374|5.5374|6.0374|29.5374|||14.5374|6.0374|20.5374|30.5374|32.5374|34.8187|27.3187|20.8187|21.3187|26.3187|28.8187|26.3187|38.8187|26.3187|17.8187|25.8187|17.3187|25.3187|24.3187|34.3187|29.3187|32.3187|41.8187|34.8187|18.3187|28.8187|36.4097|31.3441|25.4787|10.9787|11.4787||5.4787|3.4787|7.4787|12.4787|7.4787|10.9787|13.4787|21.9787|24.4787|25.6708|25.1275|19.6275|20.1275|17.6275|20.6275|22.1275|28.6275|12.1275
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||1.3222|1.5222|1.6692|1.5491|1.6156|1.7896|1.7218|1.9275|1.9275|2.0361|-0.2186|||-1.2186|-0.9186|-1.9186|-2.2984||-1.4649|-1.0863|-1.2863|-1.5863|-1.3681|-1.2145|-1.505|-1.2269|-1.0269|-0.9269|-0.8269|-0.9269|-0.5269|-0.7269|-1.1269|-1.6269|0.8997|1.0997|1.3997|1.2997|1.4385|1.163|1.463|1.4589|1.6221|1.0221|1.4745|1.1932|1.0932|1.3425|1.425|1.3277|1.1308|1.2842|1.4547|-0.2727|-0.4727||-0.5727|-0.8727|-0.8727|-1.0752|-1.028|-1.1145|-1.1217|-1.0077|-0.8077|-0.5077|-0.3077|-0.4077|-0.6077|-1.0077|-1.0919|-1.0465|-1.0851|-0.9778|-1.242|-1.1245|-1.2217|-1.2407|-1.1619|-1.1688|-1.2714|-1.2714|-1.0793|-0.8582|-0.6582|||-0.5582|-0.7582|-0.6582|-0.5582|-0.8582|-0.9091|-0.9435|-0.9259|-0.9259|-1.0259|-1.0259|-0.8259|-0.8259|-0.7259||-1.0259|-0.5259||-0.7259|-1.0259|-0.9343|-1.0937|-1.0374|-1.086|-1.1233|-1.3547|-1.3547|0.0631|0.0631|0.0631|0.1631|0.1631|0.2631|0.0631|0.3631|0.6631|0.7631|1.0631|1.2631|1.3631|1.7131|1.3841|1.3841|0.7841|0.6841|0.9841|1.0841|0.7841||1.0841|0.8841|1.0841|1.1841|1.6628|1.1475||1.1475|1.0475|1.3475|1.2475|1.6475|1.0475|0.8475|0.7475|1.1475|1.0475|1.0475|0.9475|1.1475|1.0475|0.8475|1.2475|1.3917|1.2908|1.4108|1.2108|1.0108|1.7108|1.4565|1.835|1.8167|1.1907|1.2599|0.9599|0.9599|1.2599|1.5599|0.9599|0.9599|0.8599|1.0599|0.4599|1.2599|1.2833|1.3314|1.7349|1.5443|1.3826|1.4029|1.5088||1.3978|-0.5858|-0.8858|-1.0858|-1.4897|-0.9383|-0.8383|-0.7383|-0.9383||-0.7383|-1.0383|-1.0814|0.1106|0.3106|0.3106|0.6106|0.8106|0.6106|0.8106|1.0106|1.1106|1.0458|1.2458|1.7897|-0.7036|-0.7036|-1.1036|-1.3096|-1.4384|0.2489|0.5489|0.8489|1.0489|1.0386|0.6386|0.6386|0.6386|0.9386|0.8386|0.8386|1.0386|1.0386|1.0386|1.2386|1.3386|1.2386|1.2386|1.5386||1.8386|1.5386|1.7386|1.2317|1.3534|1.2534|1.5093||1.4165|1.4165|1.2506|1.3506|1.9006
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||-0.1342|-0.1842|-0.1942|-0.1442|-0.1742|-0.1142|-0.2542|||-0.3842|-0.3593|-0.2893|-0.2693|-0.3193|-0.3093|-0.3893|-0.4903|-0.5907||0.3536|0.3036|0.2036|0.1936|0.2636|0.2636|0.2636|0.2536|0.2936|0.2436|0.3636|0.3536|0.3701|0.3501|0.2566|0.2566|0.2421|-0.0169|-0.0969|-0.0469|-0.0469|-0.0469|-0.0569|-0.0769|-0.0469|-0.0869|-0.0569|-0.1469|-0.0969|-0.1369|-0.161|-0.141|-0.151|-0.1828|-0.1464|-0.1855|-0.1616|-0.1535|-0.1235|-0.1235|-0.1435|-0.1335|-0.1635|-0.1035||||-0.0435|-0.0735|-0.1035|-0.1535|-0.1535|-0.1734|-0.1821|-0.1867|-0.1876|-0.1776|-0.1576|-0.1876|-0.2131|-0.2231|-0.2323|-0.2442|-0.2042|-0.2224|-0.2688||-0.2243|-0.2543|-0.2043|||-0.1643|-0.2343|0.0229|0.0029|0.0029|0.0329|0.1529|0.1529|0.1529|0.1429|0.1529|0.2529|0.2038|0.2059|0.2159|0.2548|0.2333|0.2333|0.2433|0.3259|0.2605|0.2922|-0.0208|-0.0108|-0.0508|-0.1708|-0.1908|-0.1508|-0.2708|-0.2923|-0.2223|-0.1623|-0.1723|-0.1523|-0.2123|-0.1523|-0.2223|-0.2723|-0.2623|-0.2853|-0.2713|-0.2213|-0.2813|-0.3198|-0.3231|-0.3722|-0.3122|-0.2922|-0.3822|-0.3522|-0.458|-0.3739||-0.3921|-0.4317|0.0475|0.2975|0.2675|0.1975|0.3475||0.2917|0.3158|0.2138|0.1438|0.1338|0.0738|0.1038|0.1338||0.1938|0.2503|0.1464|0.1364|0.1464|0.0964|0.0964||0.1164|0.1164|0.1164|0.1964|0.1764|0.18|0.14|0.17|0.18|0.1368|0.1468|0.1568|0.1568|0.177|0.1945|-0.0365|-0.0365|-0.0565|-0.0665|-0.0865|-0.1265|-0.1265|-0.1465|-0.1765|-0.24|-0.1944|-0.2388|-0.2376|-0.2393|-0.2093|-0.2193|-0.2281|0.0235|0.0835|0.1035|0.1535|0.1535|0.1635|0.1635|0.2135|0.23|0.2001|0.1801|0.1801|0.2501|0.2456|0.2396|0.199||0.2622|-0.0288|-0.0288|-0.0388|-0.0388|-0.0288|-0.0788|-0.0588|-0.0888|-0.2088|-0.2388|-0.1992|-0.2924|0.004||0.074|0.064|0.074|0.064|0.024|0.134|0.164|0.154|0.164|0.154|0.114|0.124|0.144|0.144|0.204|0.234|0.204|
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||19.6026|21.114|24.3211|24.2456|22.0208|25.0208|18.5208|18.5208|25.0208|26.5208|28.0208|32.5208|37.6064|-2.3164|-20.8164|-38.3164|-31.8793|-25.5326|||-16.6425|-14.6425|-26.6425|-20.2138|-14.0154|-15.7949|-16.0776|-19.8085|-17.065|-18.2666|-23.7407|-18.4341|-20.2753|-21.2753|-19.7753|-12.7753|-14.7753|-18.2504|-21.556|-19.48|5.2233|3.7233|4.7233||10.7233|9.7233|6.7233|11.2233|11.2233|7.2233|9.7233|12.2233|15.7233|22.2233|16.6769|16.6769|17.4005|20.4005|23.3061|-1.4781|-9.4781|-16.9781|-16.4781||||||||-17.6427|-19.1427|-18.5752|-19.3367|-17.3367|-21.8913|-16.3913|-18.3913|-13.8913|-9.8913|-5.3913|-7.8913|-10.8913|-15.3913|-13.3913||-10.3913|-8.8913|-8.3913|-4.3913|-15.8913|-13.8913|-16.3913|-19.3913|-19.3913|-16.3913|-20.8913|-22.3913|-23.7404|-23.1559|-24.1733|5.0619|9.0619|12.5619|18.5619|19.5619|20.5619|18.5619|24.0619|9.5619|12.0619|15.5619|18.0619|14.0619|18.0619|20.5619|18.0619|11.5619|10.0619|14.5619|14.0619|17.5619|22.5619|28.5688|-7.7867|-9.7867|-4.7867|-14.2867|-13.7867||-17.2867|-16.1074|-12.1074|-12.6074|-10.1074|-9.6074|-11.1074|-10.1074|-11.1074|-10.1074|-19.1074|-18.5092|-15.5092|-20.0935||-22.6317|-17.3963|-17.0792|-21.7269|||-20.9466|-23.0795|-19.6439|-22.6321|-21.0635|-22.2094|-19.6113|-25.1113|-22.6113|-27.3181||-25.4924|-28.7744|-20.2744|-27.2744|-19.7744|-13.2744|-22.2744|-31.4407|5.8959|17.3959|18.3959|23.2176|21.707|20.707|26.5911|23.2956|27.6212|26.1212|27.8013|31.5292|30.6991|30.8601|32.8446|36.2718|36.854|37.854|41.2823|-12.0885|-8.5885|-28.5885|-42.5983|-35.2481|-24.9701|-34.8835|-28.565|-30.0833|-25.0833|||-24.0419|-27.0419|-27.0419|-21.5419|-19.0419|-23.5419|-22.5419|-29.0419|-33.7133|10.7938|12.7938|19.2938|16.7938|13.7938|20.2938|21.7938|27.2938|25.8411|21.3411|34.1845|-17.15|-19.65|-17.15|-18.15|-18.65|-15.65|-20.15|-23.15|-18.65|-19.65|-19.65||-17.65|-19.65|-14.65|-21.65|-18.15|-23.15|-31.15|-28.1944|-31.6327|-29.703|-33.7256|-34.8768|-28.8768|-29.3768|-24.3768|-14.8768|-28.8768|-34.8768
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||2.0359|2.3566|2.135|2.235|2.685|2.7889|2.5913|1.9413|||2.6413|3.2098|3.022|2.8495|3.33||1.9175|1.4175|2.5175|2.4675|2.6175||1.9675|1.3675|0.4175|1.4175|2.4175|2.4175|2.9|2.6444|2.6777|2.1277|3.4836|2.0471|1.2971|1.1971|1.2471|1.4971|1.4471|2.43|2.0577|2.1572|1.9582|1.9582|2.1217|2.375|1.925|2.175|2.175|1.925|1.925|1.775|1.575|1.675|1.775|1.775|2.175|2.475|3.4472|2.4469|2.2633|1.5133|1.0633|1.2633|1.6633||1.6633|1.7633|2.1092|1.6537|1.3037|1.6037|1.0037|1.7037|1.8037|1.5908|0.9908|1.2908|1.5408|1.5408|1.5408|1.7908|1.5408|1.7675|-0.0606||||-0.0606|-1.1106|||-1.2106|-1.0606|-1.3606|-1.0106|-1.1106|-0.9106|-1.4606|-1.8606|-1.7606|-1.7979|-2.156|0.14|0.29|0.14|0.34|0.49|0.29|0.74|1.64|1.74|2.15|2.1389|2.341|-0.612|-0.262|-0.012|-0.912|-1.962|-2.4598|-1.4598|-1.4098|-1.9598|-1.9598|-1.669|-1.319|-1.519||-1.519|-2.219|-2.4656|-1.8788|-1.9788|-2.507|-1.6137|-1.6137|-2.2637|-2.3736|-2.0325|-1.5325|-2.0325|-2.1361|-2.22|-2.02|-1.22|-1.12|-0.72|-1.92|-1.92|-1.97|-1.77|-2.57|-2.72|-2.8361|-3.004|-3.2073|0.1249|1.4249|1.5749|2.5249|2.7287|1.8287|1.6287|2.1287|1.2787|2.1787|3.1097|3.1773|1.1273|1.7773|1.5273|1.7773|1.7773|0.9273|0.5773|0.5773|||0.4773|0.5273|0.4773|1.2273|0.5273|0.5273|0.8773|0.7273|0.3273|0.6273|0.8273|0.4773|0.2773|0.3773|0.9773|1.2273|1.6773|0.5773|0.7273|0.9773|0.7273||0.6273|0.6273|0.5773|0.5773|0.2773|0.7273|0.8773|0.8773|1.9773|0.7773|1.5273|1.5773|1.2773|1.7273|1.8773|1.3773|2.2773|1.895|2.345|2.495|2.3536|1.9036|1.7036|1.8036|1.3036|1.8036||1.7536|0.7536||1.1036|1.2036|1.7536|1.1536|0.4536|0.9536|1.8036|2.7036|0.9036|1.1036|1.7036|1.8536|2.4536|2.7036|2.4536|2.9244|2.6744|1.8244|2.2244|2.4522
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||90.5951|76.0951|86.8952|84.9952|99.3952|111.1002|113.1613|-11.9382||-34.7382|-37.2882|-47.7882||-85.8382||-111.0882|-96.4882|-124.5882|-109.4936|-72.6935|-79.6935|-100.1435||-81.9435|-65.1935|-82.5935|-79.2436|-64.9936|-94.7436|-101.3435|-110.1935|-121.1935|-133.465||-123.7205|-97.7205|-121.3705|-116.9705|-119.8205|-115.9705|-109.0705|-125.8705|-142.4672|-162.8913|-143.4376||-147.7056|-131.806|-123.006|-112.056|-105.206|-155.206|-166.3844|22.2087|31.6087|31.5087|63.8587|110.8088|152.1087|160.9087|164.0588|163.5087|168.6587|176.4588|-29.7543|-50.6043|-129.7543|-134.177|-164.9534|-138.6034|-152.8858|-110.1358|-85.6358|-89.5358|-84.8358|-118.8858|-141.3858|-183.1287|-151.8151|13.8733|50.9733|78.1733|83.3233|124.4233|106.4733|69.4733|72.3233|56.0232|76.0232|75.5232||94.1233|87.7233|66.0232|132.2732|104.6733|128.1733|117.926|77.676|79.8759|65.4759|109.576|108.6259|138.676|132.576|152.951|165.3123|150.9525|-5.2135|-17.5136|-26.4635|-39.1636|-18.2135|-51.7135|-66.6136||-96.8636|-111.1136||-150.5635|-190.3206|-161.96|-182.56|-192.6409|-161.3909|-111.1908|-98.2908|-134.0408|-65.2409|-138.0408|-119.7409|-125.0408|-152.0408|-164.0759|-168.9983|-160.6064|-202.5283|-154.4783|-137.1283|-140.6643|-100.5143|-99.9642|-145.8143|-154.4602|6.467|49.0169|46.567|81.6669|72.9169|72.6169||134.067|131.255|141.3861|80.1072|69.1072|61.5571|68.9572|67.8071|63.2572|96.9072|105.3607|103.5313|101.4627|109.0584|114.1678|122.6669|125.7892|132.5392|153.9713|-6.2915|-29.6415|-33.6415|-70.1914|-72.5415|-101.1415|-86.3414|-120.3915|-143.8915|-123.9414|-121.8915|-105.6914|-128.0415|-122.3915||-153.2414|-159.9465|-141.5965|-175.4432|-141.1932|-125.2432|-143.3933|-176.5932|-156.5866|-97.1366|-97.4367|-79.5367|-80.3366|-103.8366|-136.6366|-160.1867|-191.0852|28.8628|44.1627|48.3628||71.7628|34.0128|86.1128|74.8127|122.5627|69.5128|72.4627|118.6627|158.8127|167.3002|169.8058|173.4536|169.4536|170.1536|180.4036|211.7535|249.679|191.7198|173.1198|150.5197|201.9197||188.9197|195.3197|176.1697|231.9698|212.4698|221.9197|150.1697|42.1198|61.1198|202.6697|174.5919|126.4418|134.7419|116.2919|167.8419|171.9493|208.2577|154.6623|166.6623||217.9264|129.4264|108.6265
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||-0.7556|-0.8347|-0.8347|-0.6647|-0.5147|-0.5147|-0.3647|-0.2647|-0.4147|-0.3647|-0.4147|||-0.6147|-0.3147|-0.5647|-0.8347||-0.9842|-0.4842|-0.4342|-0.7342|-0.8436|-0.7817|-0.8441|-0.7941|-0.7441|-0.6941|-0.7941|-0.8941|-0.7441|-0.9441|-0.8941|-1.0907|-1.003|-1.053|-0.8561|-1.0401|-0.9436|-0.8936|-0.7436|-1.1436|-1.2818|-0.8159|-0.6771|-0.6271|-0.8771|-0.5271|-0.4271|-0.3271|-0.3771|-0.2271|-0.1271|-0.3271|-0.3271||-0.5271|-0.5771|-0.6301|-0.6178|-0.5678|-0.4678|-0.4678|-0.2678|-0.2678|-0.1678|-0.1178|-0.4178|-0.5178|-0.5678|-0.6178|-0.5678|-0.7178|-0.7705|-0.7205|-0.6205|-0.8705|-0.709|-0.459|-0.459|-0.159|-0.159|-0.309|-0.159|-0.259|||-0.509|-0.5112|-0.5112|-0.4112|-0.4112|-0.4112|-0.5612|-0.5612|-0.5299|-0.5299|-0.5299|-0.4299|-0.3799|-0.1799||-0.3299|-0.3299||-0.2299|-0.3299|-0.3799|-0.4299|-0.4799|-0.5799|-0.6165|-0.6165|-0.6165|-0.6665|-0.5665|-0.4165|-0.3665|-0.3165|-0.2665|-0.4165|-0.7665|-0.7969|-0.7469|-0.6969|-0.5969|-0.4469|-0.4969|-0.4469|-0.3969|-0.7969|-0.918|-0.818|-0.9284|-0.9065||-0.9656|-0.8173|0.0386|0.2886|0.1386|0.1386||0.5386|0.3386|0.2886|0.3386|0.4386|0.4386|0.1886|0.3886|0.5386|0.3886|0.3386|0.2886|0.4386|0.6386|0.5886|0.7886|0.8386|0.7015|0.6515|0.6015|0.5015|0.6515|0.5515|0.7015|0.7515|0.8015|0.885|0.7115|0.9615|0.7794|0.9327|0.7113|0.8931|0.9201|-0.0386|-0.0886|-0.2886|-0.3386|-0.4886|-0.4386|-0.6886|-0.8956|-0.724|-0.624||-0.674|-0.674|-0.624|-0.724|-0.724|-0.274|-0.174|-0.124|-0.524||-0.424|-0.674|-0.7434|-0.754||-0.554|-0.454|-0.554|-0.604|-0.504|-0.504|-0.454|-0.254|-0.354|-0.254|-0.554|-0.804|-0.8628|-0.8642|-0.888|-0.8117|-0.573|-0.573|-0.523|-0.523|-0.523|-0.623|-0.573|-0.573|-0.623|-0.7311|-0.6667|-0.7167|-0.5611|-0.6111|-0.5111|-0.6611|-0.7111|-0.6272||-0.3772|-0.3772|-0.3772|-0.3772|-0.4272|-0.5272|-0.5272||-0.5272|-0.4272|-0.5772|-0.6772|-0.7108
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||-4.2825|-39.2825|-39.2825|-84.2825|-39.2825|-44.2825|-64.2825|-19.2825|-39.2825|-24.2825|-49.2825|-64.2825|-114.2825|-169.2825|-189.2825|-284.2825|-251.9846|-236.9846|112.7702|127.7702|107.7702|97.7702|97.7702|147.7702|142.7702|172.7702|112.7702|112.7702|147.7702|167.7702|167.7702|147.7702|97.7702|67.7702|77.7702|17.7702|67.7702|127.7702|132.7702|222.7702|265.8557|207.6175||217.6475|222.6475|202.6475|202.6475|217.9416|208.2685|202.5205|170.5783|168.9759|187.751|146.1123|141.7914|165.6016|160.9462|181.8847|142.0259|132.0259|82.0259|72.0259|47.0259|97.0259|||||127.0259|132.0259|147.0259|132.0259|142.0259|142.0259|132.0259|112.0259|102.0259|142.0259|152.0259|167.0259|177.0259|162.0259|187.0259|182.0259|162.0259|||72.0259|162.0259|222.0259||238.0843|228.7165|183.7165|253.7165|270.2406|223.3526|253.3526|297.0584|-13.4749|-93.4749|-183.4749|-288.4749|-224.1388|-247.932|-229.9244|-247.416|-290.4623|-320.8982|-220.8982|-220.8982|-272.1206|-132.1206|-82.1206|-167.1206|-172.1206|-212.1206|-192.1206|-212.1206|-206.3526|-186.3526|-229.8363|-231.4847|-206.8789|-191.8789|-181.8789|-228.4766|-206.0851|-223.4279|-209.0865|-249.8184|-224.1893|-224.1893|-235.4882|-199.4313|-231.2423|-246.2423|-238.3248|-196.2929|-206.2929|-236.2929|-206.2929|-231.2929|-226.2929|-266.2929||-366.2929|-308.1032|-330.948||-325.22||-373.6294|-243.6294|-238.6294|-318.6294|-407.116|41.6835|111.4835|226.1835||||141.3834|111.4835|176.2836|171.2836|56.5836|91.4835|71.5836|181.2836|231.1835|226.1835|251.0836|241.0836|226.1835|171.2836|280.9835|246.0836|246.0836|251.0836|266.0836|266.0836|330.8834||378.4483|348.1515|408.0514|213.5514|108.8515|223.5514|153.7516|19.0514|218.5514|303.7794|251.3216|268.9517|264.0018|218.5134|231.5153|211.5153|211.3842|171.4843|226.2844|237.5436|226.5541|-18.5494|-68.3495|-93.2496|-113.2496|-133.1495|-108.2496|-118.2496|-143.1495|-133.1495|-163.1495|-183.4272|-169.7803|-176.4504|-190.6985|69.8965|54.8965|54.8965|89.7964|4.9963|0.0964|19.9963|19.9963|49.8965|89.7964|154.5964|149.5964|124.6965|164.5964||104.7964|54.8965|114.6965|104.7964|29.9963|74.7964|99.7964|59.8965|79.7964|39.8965|54.8965|84.7964|114.6965|199.4963|193.4571|
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||-2.3447|-1.6447|-2.3447|-3.3447|-3.9947|-3.4947|-4.9947|-6.2774|-4.7326|-4.3326|-4.6326|-2.9326|-4.4326|-5.1326|-3.8826|-6.6826|-5.6918|-5.1408|||-3.3255|-3.3755|-5.1755|-4.1116|-4.8213|-4.0209|-4.8593|-4.5603|-4.917|-3.7781|-5.0281|-3.9298|-3.3298|-3.7298|-4.6298|-2.0798|-2.5298|-1.3798|-2.2798|-1.5298|-1.6298|-3.5798|-4.4964||-2.1964|-1.7464|-1.2964|-0.7964|-0.3964|-1.2964|-1.2964|-2.0964|-1.6964|-1.2964|-1.3964|-3.5964|-2.7964|-2.1964|-1.0464|-1.5464|-2.0964|-2.4464|-2.0964||||||||-0.3964|-1.4464|-1.7964|-2.4464|-2.9964|-3.7964|-3.4464|-5.1964|-4.2182|-4.5285|-4.1171|-3.8671|-3.2671|-4.4671|-4.3387||-3.2887|-4.4124|-3.9448|-3.2448|-3.6448|-3.7448|-4.5448|-5.1448|-4.4859|-4.3986|-4.3986|-6.0429|-4.381|-4.1908|-4.0908|-4.1351|-3.7351|-4.0351|-5.089|-3.837|-4.237|-5.1506|-4.2506|-4.4825|-3.2825|-1.8825|-1.4825|-2.7825|-4.0825|-5.2361|-4.5001|-4.5001|-4.2923|-4.8923|-4.0923|-4.3923|-3.0923|-3.0923|-1.8923|-4.6923|-4.0923|-4.3923|-2.6923||-4.7923|-4.9692|-4.6226|-3.9226|-3.4226|-3.1226|-3.1226|-2.7226|-3.9226|-3.2226|-3.7226|-2.9226|-2.7226|-2.5226||-2.5226|-1.2226|-0.6226|-2.3226|||-2.1226|-2.9226|-1.9226|-3.4226|-3.1226|-3.9226|-3.7226|-4.3226|-4.5226|-5.3892||-4.5892|-5.1892|-4.8892|-6.4892|-7.4046|-5.0274|-5.1693|-6.1868|-5.7868|-5.4631|-5.1132|-3.8132|-4.9132|-5.498|-6.3676|-5.8676|-6.3676|-6.514|-7.2767|-7.1607|-7.2607|-8.1759|-8.2759|-8.0759|-8.1759|-7.9759|-9.7759|-10.9759|-8.0344|-10.4344|-11.7827|-9.1586|-7.7713|-8.8713|-8.5713|-9.9429|-7.7429|||-9.6644|-10.666|2.3334|5.8334|7.3334|8.1334|7.8455|8.5455|10.4117|6.4606|6.3607|7.6607|8.8766|8.0766|5.3766|4.4766|3.8766|3.9766|2.6766|4.4766|6.4766|6.1766|8.3766|10.3128|3.3462|3.9462|4.5462|3.2462|4.7462|4.521|3.721||4.321|1.721|2.321|2.221|2.321|2.521|2.221|3.321|4.721|5.9535|3.3536|2.7536|3.8536|4.1536|3.6536|2.3536|1.6536|0.8536
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||1.4441|1.7203|1.5033|2.0161|1.9837|1.8425|2.205|||2.2821|1.7298|1.8679|2.0976|1.7228|0.8943|0.7956|0.4406|0.4603|1.0915|1.92|1.2296|0.8351|0.48|1.0915|1.7228|1.5847|1.6753|1.3485|1.528|1.5432|1.6136|1.4361|1.8038|-0.0468|-0.6977|-0.5794|-0.5991|-0.7569|-0.7766|-1.2303|-1.3298|||-1.4479|-1.4006|-1.3754|-1.3945|-1.5451|0.1713|0.4475|0.8815|1.3154|1.5109|1.5593|-0.5637|-0.4453|-0.4453|-0.899|-1.0963|-0.899|-0.8201|-0.6228|-0.5834|-0.4059|-0.3467|-0.9187|-0.9187|-0.8004|-1.116|-1.0166|-0.918|-1.0561|-1.0166|-1.0955|-1.0166|-0.7602|-1.0561|-1.2753|-1.2099|-1.2994|-1.1951|-1.1539|-1.1539|-1.4301|-1.4301|||-1.2328|-1.2131|-1.2328|||-1.075|-1.0356|-1.6668|-1.9013|-1.8715|-2.1134|-2.2013|-1.6347|-1.0626|-1.3191|-1.9108|-2.0114|-2.0551|-2.0194|-1.9095|-2.022|-1.7984|-2.4497|0.6639|1.453|1.6108|1.2754|0.8415||0.8415|0.4075||0.4864|0.6837|0.8809|1.0387|0.6837|0.9795|1.5713|-0.0515|-0.3079|-1.2153|-0.4854|-0.229|-0.446|-0.3079|-0.5841|-0.3671|-0.6827|-0.88|-0.88|-0.9589|-1.018|-0.9194|-0.88|-0.7813|-1.1956|-1.4731|-1.5918|-1.3939|-1.5983|-1.4799|-1.4799|-1.1051|-0.5331|-0.7895|-1.4405|-1.4799|-1.7706|-1.5339|-1.6523|-1.9498|-1.8311|-1.5629|-1.3065|-1.4391|-1.4194|-1.8336|0.2476|0.1884|0.0503|0.2278|0.6421|0.5632|0.3462|0.5632|0.6815|0.6618|1.0761|1.6087|1.9835|2.1807|1.293|2.0032|2.4|2.6017|1.3393|1.6352|1.5168|1.8916|2.1481|-0.2881|-0.7418|-0.1894|-1.5505|-0.8404|-0.5248|-1.156|-0.939|-1.6689|-1.2744|-0.8207|-1.6492|-1.6286|-1.872|0.374|0.4726|0.4529|1.2814|1.2814|1.2222|1.2617|1.7154|1.7449|1.9925|1.6769|2.1952|2.266|-0.0967|-1.1421|-1.0435|-1.1421|-0.649|-0.7673|-0.7082|-0.5701|-0.8265|-0.9843|-1.2013|-1.3797|-1.6415|-1.2968|-1.7357|-1.6102|-1.1565|-1.6299|-1.5644|-0.9529|-1.1896|-1.0318|-0.6373|-1.1107||-1.1304|-1.0713|-0.9726|-0.9134|-0.9134|-0.8148|-0.5781|-0.3611|-0.3414|-0.2625|-0.5781
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||-0.2431|-0.2431|-0.2831|-0.2331|-0.1931|-0.2031|-0.2531|||-0.4131|-0.5102|-0.4202|-0.3602|-0.3702|-0.3802|-0.4602|-0.5302|-0.7213||-0.4036|-0.4136|-0.3936|-0.5236|-0.5796|0.0113|0.1013|0.1913|0.2913|0.2713|0.4113|0.4213|0.4875|0.4078|0.5048|0.3801|0.4101|0.4401|0.4301|0.4301|0.3901|0.3101|0.2701|0.2301|0.3401|0.5101|0.5051|0.3651|0.4251|0.5451|0.6751|0.335|0.325|0.425|0.3853|-0.1952|-0.0752|-0.1152|-0.0652|-0.0352|-0.0452|-0.1552|-0.1752|-0.1952||||-0.2752|-0.2152|-0.2752|-0.3464|-0.3215|-0.2583|-0.2683|-0.2783|-0.3093|-0.3093|-0.2793|-0.3293|-0.348|-0.308|-0.288|-0.208|-0.258|-0.238|-0.208||-0.208|-0.218|-0.138|||-0.088|-0.168|-0.218|-0.228|-0.198|-0.278|-0.308|-0.238|-0.138|-0.168|-0.198|-0.148|-0.288|-0.318|-0.278|-0.258|-0.278|-0.328|-0.348|-0.318|-0.428|-0.408|-0.5216|-0.4529|-0.4494|-0.4972|-0.4572|-0.4772|-0.4972|-0.3672|-0.2672|-0.2672|-0.2172|-0.1372|-0.2672|-0.1972|-0.2872|-0.4472|-0.5072|-0.5272|-0.4996|-0.4996|-0.5996|-0.7428|-0.642|-0.6962|-0.7542|-0.7042|-0.8797|-0.8035|-0.9778|-0.8203||-0.7718|-0.9818|-0.9747|0.7268|0.7387|0.6347|0.7596||0.5813|0.507|0.5461|0.2661|0.2861|0.1461|0.1961|0.2161||0.1361|0.1361|0.2161|0.2461|0.0961|0.0961|0.1161||0.1661|0.2161|0.2161|0.2261|0.2961|0.3957|0.3157|0.3397|-0.2239|-0.2439|-0.1839|-0.1639|-0.0739|-0.1939|-0.2239|-0.2739|-0.2539|-0.2439|-0.2239|-0.1639|-0.1439|-0.1039|-0.1039|-0.2539|-0.2239|-0.2139|-0.1739|-0.2839|-0.2913|-0.2713|-0.3013|-0.327|-0.3217|-0.3108|-0.2875|-0.2278|-0.2678|-0.2678|-0.2178|-0.1178|-0.1778|-0.2978|-0.3087|-0.3324|-0.2721|-0.2643|-0.2543|-0.3143||-0.3265|-0.3155|-0.3223|-0.3292|-0.3841|-0.3734|-0.31|-0.24|-0.32|-0.3867|-0.3402|-0.3378|-0.3478|-0.4131||-0.3763|-0.3943|-0.3443|-0.3343|-0.4343|-0.507|-0.5011|0.0089|0.0889|0.1089|0.1289|0.1689|0.2789|0.2289|0.4489|0.4356|0.3656|
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.055|0.038|0.028|0.018|0.038|0.008|0.018|0.038|0.058|0.0517|0.0322|0.0522|0.0591|0.0629|0.0483|0.0206|0.0406|0.0306|0.0306|0.0306|0.0506|0.0513|0.0692|0.0641|0.0923|0.0543|0.0464|0.0588|0.0664|-0.0052|-0.0352|-0.0352|-0.0502|-0.0552|-0.0152|-0.0352|-0.0452|-0.0752|0.0208|0.0508|-0.0334|-0.0334|-0.0334|-0.0384|-0.0684|-0.0662|-0.0612|-0.0508|-0.0614|-0.0527|-0.0475|-0.03|-0.0405|-0.005|-0.005|-0.015|-0.005|-0.005|-0.005|-0.015|-0.035|-0.035|-0.0299|-0.0299|-0.0299|-0.0299|-0.0333|-0.0369|-0.0406|-0.0506|-0.0424|-0.0493|-0.0576|-0.0376|-0.0376|-0.0176|-0.0276|-0.0276|-0.0076|-0.0076|-0.0379|-0.0382|-0.0252|-0.0352|-0.0253|-0.0353|-0.0303|-0.0304|-0.0325|-0.0525|-0.0283|0.0096|0.0196|0.024|0.0267|0.0095
10355|1123044|/equities/dexin-china-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|-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|-0.0138|-0.0154|-0.0171|-0.019|-0.0211|-0.0234|-0.0261|-0.0289|-0.0322|-0.0357|-0.0397|-0.0456||-0.0445|-0.0484|-0.054|-0.0512|-0.0522|-0.0621|-0.0571|-0.0717|0.0056|0.0036|0.0176|0.0166|0.0216|0.0196|0.0306|0.0465|0.0379|
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||-387.9892|-369.0157|-414.8508|-482.6398|-385.7388|-367.2388|-438.7388|-409.3578||-414.8578|-433.3578|-402.3578||-465.558||-411.5077|-519.308|-484.6576|-410.6078|-331.7577|-376.308|-477.9579||-486.3578|-630.2577|299.2406|410.1908|448.891|490.7909|312.0879|228.8379|205.9878|148.0879||236.2378|271.438|280.5879|261.0879|256.5879|209.5879|118.8379|96.688|156.4878|30.3877|337.5381||352.7881|167.8877|271.938|341.938|298.1377|304.188|298.2881|233.8379|304.6377|361.4878|257.938|326.6377|430.3877|409.7378|367.0381|298.7378|214.1377|378.938|287.0381|250.6377|238.8379|271.438|403.0879|507.9878|404.4878|480.3877|564.7641|-76.3168|-104.5668|-56.6664|-136.2665|-287.7665|-228.9164|-416.0165|-440.0538|-385.3541|-484.0374|-453.9446|-428.7301|-476.0622|-457.5124|-613.0911|107.6554|269.7555||225.7555|247.8058|287.4557|323.6056|285.5558|349.2057|444.2555|483.7555|523.9557|455.2729|492.3726|566.5614|436.9486|576.3624|-240.1942|-297.9945|-414.1942|-409.9945|-418.4945|-380.3944|-288.0941|-447.2943|-498.9327|-492.5361||-482.2182|-534.6534||-608.4231|-643.1733|171.2555|238.9054|343.1056|452.7555|567.345|375.0694|-95.1445|-180.0444|-149.7944|-326.3447|-369.1943|-400.5718|-406.5157|-436.1785|59.5702|24.5702|70.7699|129.5199|116.7201|172.62|172.9701|135.7699|144.6703|211.7699|215.62|241.3202|142.9203|238.12|417.2699||446.8202|335.37|520.5491|244.2488|305.3992|333.3489|218.8992|182.4988|94.3992|113.5989|116.8992|151.6492|198.3489|292.199|385.949|302.5797|338.8591|283.509|226.8591|267.6091|282.3088|254.1091|246.7092|236.759|232.4592|295.1091|231.259|232.9592|267.9592|402.4592|457.6589|335.761|234.5608||153.1609|287.9612|257.6609|282.9612|244.3108|229.8611|231.8611|184.9109|361.1609|370.5008|349.7399|294.0402|266.34|332.9899|350.9401|327.6901|399.7792|246.1293|282.6791|380.4291||366.722|270.4217|270.6219|280.2718|328.5721|284.2718|282.6219|330.7825|335.015|265.765|286.8583|353.9426|306.0974|327.0437|301.3938|321.0433|313.8321|339.6822|301.3282|308.2784|306.5782||371.5695|305.0192|275.0695|308.9196|391.2376|331.5374|293.0872|388.1394|-135.6893|-183.3392|-230.8392|-157.8392|-144.639|-120.1893|-118.0389|-134.7889|-173.7889|-149.0389|-157.389||-139.2391|-161.9891|-143.0389
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||0.5781|0.5789|0.4989|0.626|-0.0127|-0.2927|-0.4627|-0.4927|-0.5127|-0.4427|-0.4927|-0.4227|-0.4327|-0.4927|-0.5027|-0.6127|-0.688|-0.8||0.4066|0.4118|0.4287|0.4202|0.4352|0.3761|0.4261|0.3261|0.3061|0.4861|0.4995|0.4917|0.5174|0.5471|0.599|0.5802|0.5902|0.4602|0.5702|0.5702|0.6404|0.5404|0.4904|0.4004|0.1904|0.6904|0.6704|0.6404|0.5404|0.8304|0.781|0.6728|0.5253|0.5171|0.4771|0.4971|0.5671|0.684|0.7467|0.6269|0.6377|-0.0292|||||||-0.0792|-0.2092|-0.2492|-0.4192|-0.6292|-0.6458|-0.709|-0.699|-0.719|-0.709|-0.949|-0.93|-0.7795|-0.94|-0.6494|-0.8277|-0.9602|-0.778||-0.7035|-0.5535|-0.5736|-0.6936|-0.7935|-0.7928|-0.9993|-0.8881|-0.8781|-0.7781|-0.8881|-0.8581|-0.5981|-0.2981|-0.3381|-0.1981|-0.0181|-0.0581|-0.0481|-0.5281|-0.7081|-0.7681|-0.9481|-1.2681|-1.1851|-1.4574|0.1329|0.3329|0.4229|0.5029|0.0829|0.2729|0.7129|0.7487|0.4453|0.4947|0.5497|||||||||||0.5872|0.5872|0.5472|0.7158|0.4489|0.2789|0.1389|0.0989|0.1089|0.1989|0.1289|0.3489|0.1989|0.3289||||||0.5132|0.3358|0.2577|0.1777|0.2441|0.2523|0.2403|0.1903|0.1403|||0.1203|0.1203|0.1303|0.1403|0.1503|0.1503|0.1603|0.1303|0.2003|0.1903|0.2303|0.1603|0.1003|0.0903|0.1203|0.0603|0.1303|0.1903|0.2003|0.3003|0.3476|0.3476|0.3576|0.3901|0.3196|0.364|0.3589|0.407|0.347|0.3317|0.4886|-0.1742|-0.1442|-0.2342|-0.2663|-0.2798|-0.2198|-0.2798|-0.2536|-0.2942|-0.2342|-0.2542|-0.2974|-0.3455|-0.2971|-0.2371|-0.2271|-0.2771|-0.2756|-0.2956|-0.2717|-0.2917|-0.3117|-0.3663|-0.3309|-0.3745|-0.3745|-0.3606|-0.4733|-0.4433|-0.4652|-0.3652|-0.3252|-0.3252|-0.3152|-0.2352|-0.2052|-0.2452|-0.2652||-0.3852|-0.6252|-0.6547|0.4347|0.3647|0.538|0.4133|0.4804|0.3235|0.3035|0.2335|0.2035|0.1635|0.1635|0.1635|0.2535|0.2535|0.2135
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||-4.7861|-7.2861|-7.2861|-9.2861|-8.2861|-9.7861|-8.7861|-11.2861|-3.2861|-9.2861|-10.7861|-11.2861|-14.2861|-14.7861|-7.2861|-20.2861|-8.2861|-16.7861|||-8.8071|-9.3071|-14.8071|2.9893|7.9893|5.9893|7.9893|6.4893|7.4893|11.9893|13.9893|15.2103|12.9837|13.779|13.279|13.779|15.0574|14.0574|14.6749|14.1666|13.4001|9.4001|16.9446||8.7718|4.0934|4.0934|5.5934|5.0934|3.5934|3.5934|3.0934|5.5934|8.0934|5.6447|5.1447|5.1447|6.1447|8.1447|9.6447|-0.0312|-5.5312|-6.0312||||||||-6.1107|-7.1107|-7.1107|-7.1107|-7.7386|-8.7386|-8.654|-9.4488|-7.0543|-7.515|-4.015|-5.015|-5.015|-5.515|-7.015||-6.015|-7.0311|-6.0311|-5.0311|-4.5311|-1.5311|-3.5311|-5.0311|-5.0311|-5.0311|-5.0311|-5.0311|-6.0311|-5.0311|-5.0311|-5.0311|-8.0311|-7.4512|-6.6269|-4.6269|-5.6269|-5.6269|-6.6269|-7.1269|-7.1269|-5.6269|-5.6269|-7.6269|-7.6269|-9.1269|-6.6269|-9.1269|-9.1132|-9.3758|-7.7787|0.9795|1.4795|2.9795|8.4795|-3.2998|-4.7998|-4.2998|-3.7998||-5.7998|-4.2998|-3.7998|-1.7998|-1.2998|-2.7998|-1.7998|-2.7998|-4.7998|-4.7998|-5.2998|-6.2998|-5.2998|-6.7998||-5.2998|-3.7998|-3.2998|-3.7998|||-1.2998|-1.7998|-3.2998|-6.7998|-4.7998|-6.7998|-7.8886|-9.1818|-7.5353|-9.9634||-8.4634|-8.5426|-10.0752|-11.7307|-10.7307|-9.7307|-8.374|-8.874|-8.874|-8.4124|-7.4124|-5.4124|-7.4124|-7.9124|-5.9124|-8.4124|-6.9124|-6.4124|-7.4124|-10.4124|-9.9124|-12.9124|-12.4124|-11.9124|-10.9124|-12.9124|-13.4124|-11.4124|-10.4124|-15.9124|-15.4124|-7.3722|-4.8722|-8.3722|-9.8722|-10.1386|-9.6386|||-10.2095|-8.0772|-8.5772|-6.0772|-8.0772|-9.0772|-9.0772|-9.6414|-10.7126|-8.3613|-9.3613|-10.457|5.6954|6.1954|6.6954|6.6338|6.0543|5.5543|5.5543|4.5543|4.0543|4.0543|4.5543|5.0543|4.5543|5.5543|7.0543|5.2615|6.7615|8.0405|7.1006||5.8619|4.8619|6.8619|6.8619|6.4462|5.9462|4.4462|6.9462|7.4462|2.9462|3.9462|3.9462|3.9462|3.4462|5.4462|6.4462|6.9462|7.968
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||-2.6307|-2.1307|-3.1307|-2.5307|-3.8307|-3.5307|-5.4307|-5.9212|-3.9212|-3.4212|-3.3212|-1.9212|-3.9212|-3.6212|-3.9212|-10.0212|-6.0291|-7.0045|||-3.275|-3.5751|-4.1751|-4.0945|-3.6661|-3.329|-3.8858|-3.5858|-2.6858|-3.2858|-3.6858|-3.6331|-4.6331|-4.3331|-5.3745|-4.3745|-4.2745|-4.7439|-6.0599|2.9112|3.3112|3.2112|2.3112||2.8112|2.6112|3.4112|4.1112|4.4513|4.2404|4.456|4.6481|4.9481|5.9812|-0.3971|-2.2971|-1.3971|-1.1971|-0.8971|-0.9971|-1.9971|-1.5971|-1.6971||||||||-1.2971|-1.6971|-1.6971|-2.0971|-1.0971|-1.7971|-3.0971|-3.4971|-2.8971|-2.3971|-0.1971|-1.0971|-0.2971|-2.1971|-1.2971||-4.5971|-3.745|-3.845|-4.245|-5.245|-4.245|-4.945|-4.945|-4.445|-3.045|-4.545|-5.4389|-4.9599|-4.7054|-4.756|-5.9178|-6.0698|-3.9498|-4.5386|-4.2316|-4.2316|-3.9316|-2.6316|-3.4316|-2.6316|-2.6316|-3.2316|-4.2316|-4.4316|-3.4316|-3.7316|-5.1316|-6.0851|-6.1223|-4.7581|-5.9812|-4.6291|-4.0353|-3.6353|-3.9362|-3.4362|-3.0362|-3.2362||-4.2978|-3.6978|-4.2475|-4.0417|-4.7019|-5.091|-4.8233|-4.6768|-4.2768|-4.9768|-5.0243|-5.5651|0.0649|0.1649||1.7649|2.7649|4.2649|3.7649|||4.2649|4.5649|5.861|-0.3693|-0.6693|-1.8693|-0.7693|-1.5693|-1.8693|-1.2693||-2.6693|-4.1693|-5.8693|-6.9159|-7.2676|-4.9461|-4.5462|-5.2462|-5.0462|-4.3343|-4.3343|-3.3343|-4.5343|-3.8343|-3.8343|-3.5343|-5.6343|-5.9278|-4.9278|-6.3278|-5.7278|-4.1278|-4.4278|-2.9278|-4.4278|-4.1278|-4.7278|-4.9278|-4.7278|-6.9278|-10.7587|-7.0372|-5.0372|-5.0372|-6.5372|-5.5372|-7.0372|||-7.9224|0.4332|1.4332|3.9332|3.9332|3.9332|6.4787|6.9207|-0.2665|-2.0847|-2.5392|-2.0847|-2.0847|-1.6301|-2.0847|-4.3574|-4.8119|-6.6301|-8.4483|-8.3011|-8.0114|-8.9773|4.7778|6.1975|4.8584|5.7593|6.6215|-1.1396|-1.1396|-1.1396|-1.6396||-1.1396|-2.1396|-2.1396|-3.1396|-2.1396|-2.6396|-4.6396|-4.6396|-2.6396|-5.1396|-7.1396|-9.4885|-7.1027|-6.6027|-4.6027|-6.6027|-7.2252|-7.3614
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||-0.9339|-0.8939|-0.9739|-1.1739|-1.0539|-1.0739|-0.9339|-0.7939|-0.6339|-0.4739|-0.9139|-0.9139|-1.2939|-0.9939|-1.1139|-1.6939|-1.3339|-1.7939|0.8565|0.7165|0.8165|||1.1165|1.5965|1.2839|1.4239|0.9839|0.9839|0.8639|1.0639||1.2639|0.8439|1.0839|0.6039|0.7039|0.6839|1.1639|1.2239|1.5039|1.3439|1.2439|1.0639|1.9039|1.2239|1.5839|1.2239|1.3639|1.1639|0.8639|1.5439|1.7387|2.4286|1.5873|-0.3724||-0.6724|-0.6724|-0.7724|-1.1324|-0.7924|-1.1324|0.2402|||0.4202|0.4202|0.5802|0.7002|0.7202|0.7402|0.8291|0.8923|0.8238|0.8238|0.8238|0.9764|0.9984|1.0384|1.0107|0.9707|0.8907|0.9707|1.3031||0.8989|1.0199|0.886|0.606||0.646|0.926|1.086|0.906|0.926|0.966|0.806|0.766|0.986|0.966|0.686|0.826|1.006|0.766|0.886|0.986|1.1956|1.1317|1.2542|1.1787|1.1587|0.9987|1.0187|0.6187|0.6387|0.6987|0.9187|1.2787|1.5774|1.2305|-0.572|-0.532|-1.092|-1.052|-0.872|-1.2767|0.3599|0.4999||0.2799|0.4399|0.4799|0.5599|0.6599|0.9599|0.7999|0.9599|0.6999|0.8199|2.0199|0.7767|0.5967|0.5167|0.8167|0.6567|0.4367|1.0167|0.8567|1.0167|1.2967|1.5241|1.2377|0.9777|1.0977|0.8177|0.2177|0.1577|0.1777|0.8777|0.4777|0.3777||0.2977|0.6177|0.4377|0.6777|0.8977|0.9977|1.1777|1.0177|1.1177|1.3204|0.9204|1.1004|0.7804|0.9204|0.7804|0.5204|0.5804|1.2004|1.3804|1.0004|1.2004|1.5404|1.6648|1.992|-0.1547|-0.3747|-0.5747|-1.2547|-1.2347|-1.8563|0.3766|0.8966|0.9966|0.9166|0.8166|0.8766|0.6566|0.8366|1.2166|1.2766|1.1407|1.6596|-0.161|-0.761|-0.761|-1.161|-1.0561|-1.0561|-1.2361||-1.2312|-1.0912|-0.7712|-0.9312|-1.0712|-1.2312|-1.3002|-0.9569|-1.0185|-1.1585|-1.0385|-1.1721|-1.0121|-1.0121||-1.1121|-1.249|-1.13|-1.2387|-1.0587|-1.0187|-1.2587|-1.152|-1.052||-1.15|-1.3433|0.0793|0.0793|0.2193|0.4793|0.8193||0.8393|1.2593|1.6926|1.2773|1.1137
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||46.9081|69.8081|75.9582|74.5581|89.3581|81.0368|89.1687|98.5624||92.2379|100.1879|122.3106||60.7606||32.9606|41.2606|17.9106|50.0106|76.5606|65.1384|73.3884||69.0384|78.8536|71.1536|75.3957|84.8979|87.0005|72.6394|85.3022|-3.8165|-24.6165||-51.0165|-46.3665|-66.1165|-61.0665|-47.4665|-43.4665|-63.3665|-84.5165|-85.2665|-96.8433|-93.6092||-95.5436|-91.1956|-95.4536|-88.3535|-105.8262|-94.1679|-113.3783|-116.3787|-96.4693|-81.3694|-99.9588|-67.5588|-33.5588|-25.0588|-46.3588|-43.6088|-54.9088|-67.3588|-67.4588|-67.2588|-95.9088|-109.7072|-71.8572|-49.9572|-72.5072|-65.0072|-40.1072|-44.0072|-37.4072|-71.2572|-93.7572|-110.5969|-111.8327|-111.3002|8.3468|29.7968|22.1468|49.9968|60.7468|61.7468|35.9968|19.0468|42.1468|35.2968||46.9968|60.4968|101.4968|124.0968|114.6468|72.7369|66.687|87.8369|110.2438|85.4904|100.3782|81.6008|96.9668|85.6668|100.4168|104.1381|105.6699|85.8699|94.9199|87.7938|94.0438|100.3938|66.7938|61.1438||57.7438|2.1938||16.9938|8.1938|52.2938|49.3438|71.3938|85.8938|-2.1994|-23.4995|-51.7495|-21.7495|-27.7995|-36.9494|-65.9995|-72.5994|-81.0552|-69.7052|-72.1052|-89.978|0.8368|12.1368|16.4867|20.7367|41.6868|22.1868|22.7868|20.3368|32.9368|32.5868|11.4368|56.9867|58.8368||79.0368|77.4158|63.3658|57.5336|63.1336|54.0336|57.3836|63.0836|40.2836|41.5336|52.0336|65.4836|39.7336|37.9836|45.7836|71.1336|81.7023|82.4523|76.5997|78.4814|65.7813|74.7813|74.8814|75.0669|71.8169|79.0169|71.9668|74.8669|67.7168|75.8669|63.0669|33.5169|21.0669||9.9668|36.0669|58.4668|38.2168|23.1669|18.5669|10.7669|11.7669|27.1669|56.3669|80.7669|83.5169|113.8048|54.4155|40.7654|56.5654|31.4655|62.2155|53.7654|70.5154||67.9655|71.831|78.6901|74.108|60.458|65.808|77.4974|57.4974|59.4974|51.6474|60.8474|67.1974|62.1974|51.8474|59.9474|65.9474|71.2474|82.1474|101.0474|138.7804|84.3946||79.0446|85.4219|75.0927|78.1427|85.7224|83.3138|91.6544|76.6044|31.5544|63.7544|51.6044|60.3044|89.3278|36.7778|33.5778|28.6279|49.2778|50.1778|55.2421||55.5023|55.6833|45.2834
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||0.1073|0.1106|0.1268|0.1084|0.1212|0.1112|0.0962|0.1062|0.1362|0.1275|0.0975|0.1127|0.1319|-0.0124|-0.0074|-0.1274|-0.1365|-0.1681|-0.1184|-0.1149|-0.0788|||-0.0802|-0.0602|-0.0652|-0.0802|-0.0888|-0.0995|-0.0836|-0.0813||-0.0856|-0.0827|-0.0727|-0.0927|-0.073|-0.0839|-0.0835|-0.0901|-0.0901|-0.0951|-0.099|-0.1017|-0.1152|-0.1322|-0.1313|-0.1013|-0.1313|-0.1818|0.0236|0.0936|0.1036|0.1157|0.097|0.087||0.077|0.117|-0.0016|-0.0816|-0.0916|-0.1016|-0.0707|||-0.073|-0.1105|0.0257|0.0257|0.0257|0.0157|0.0357|0.0357|0.0357|0.0457|0.0557|0.0657|0.0657|0.0357|0.0657|0.0757|0.0757|0.0957|0.0857||0.0857|0.1146|0.084|0.107||0.077|0.097|0.097|0.1094|0.1031|0.1031|0.0931|0.1162|0.0905|0.1005|0.1184|0.0884|0.0982|0.0982|0.1308|0.1336|-0.0254|-0.1054|-0.1055|-0.1066|-0.0781|-0.0781|-0.0781|-0.1081|-0.0781|-0.0981|-0.088|-0.088|-0.0796|-0.0796|-0.0796|-0.0496|-0.0496|-0.0496|-0.0396|-0.0796|-0.0899|-0.0799||-0.0899|-0.0799|-0.0899|-0.1199|-0.1027|-0.0977|-0.0977|-0.0977|-0.1077|-0.1077|-0.0577|-0.1077|-0.1077|-0.1174|-0.1284|-0.1284|-0.1184|-0.1204|-0.1304|-0.1246|-0.0846|-0.0546|-0.0746|-0.0946|-0.0746|-0.1146|-0.0746|-0.0446|-0.0446|-0.0346|-0.0746|-0.0946||-0.0846|-0.0546|-0.1246|-0.0746|-0.0546|-0.0746|-0.0846|-0.0246|-0.0446|-0.0446|-0.0546|-0.0846|-0.1446|-0.1512|-0.1347|-0.1294|-0.1294|-0.1494|-0.1394|-0.0794|-0.0694|-0.0794|-0.0594|-0.0794|-0.0594|-0.0694|-0.1294|-0.0894|-0.1794|-0.1799|-0.1465|0.0163|0.0163|0.0163|0.0163|0.0563|0.0363|0.0763|0.1063|0.0863|0.1063|0.1063|0.0863|0.1163|0.0863|0.0863|0.0863|0.1163|0.1464||0.1494|0.1224|0.1124|0.1024|0.0924|0.0624|0.0624|0.0424|0.0524|0.0524|0.0824|0.0624|0.0524|0.1124||0.1324|0.1399|0.1399|0.1399|0.1301|0.1401|0.1301|0.1384|0.0884||0.0384|0.0584|0.0684|0.0584|0.0684|0.0984|0.1184||0.1293|0.1354|0.1599|0.1262|0.0962
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||-0.3389|-0.3682|-0.3647|-0.4219|-0.3887|-0.3887|-0.4236|-0.4429|-0.423|-0.373|-0.4274|||-0.4274|-0.3774|-0.4774|-0.3276||-0.3585|-0.3094|-0.3271|-0.2384|-0.2384|-0.2316|-0.224|-0.2276|-0.1776|-0.1776|-0.1776|-0.2066|-0.2566|-0.2157|-0.2161|-0.2661|-0.2161|-0.2262|-0.2874|-0.2471|-0.2471|-0.2857|-0.2591|-0.3217|-0.2717|-0.2857|-0.3148|-0.3202|-0.3935|-0.3935|-0.0795|-0.0795|-0.1295|-0.1295|-0.2295|-0.1795|-0.2295||-0.2295|-0.2295|-0.2295|-0.1795|-0.2295|-0.1795|-0.2295|-0.1795|-0.1795|-0.1795|-0.1795|-0.2295|-0.1795|-0.2295|-0.2679|-0.1179|-0.1679|-0.1179|-0.1179|-0.1179|-0.1679|-0.1179|-0.2179|-0.2226|-0.1779|-0.2222|-0.1722|-0.1722|-0.1722|||-0.1222|-0.1722|-0.0722|-0.1222|-0.1722|-0.2082|-0.2082|-0.173|-0.1784|-0.2492|-0.1992|-0.1717|-0.1717|-0.1717||-0.2217|-0.2217||-0.1717|-0.1717|-0.2217|-0.2217|-0.2824|-0.2444|-0.2576|-0.2974|-0.3221|-0.2445|-0.2945|-0.3189|-0.3099|-0.361|-0.3622|-0.3136|-0.3651|0.0885|0.0885|0.0885|0.1885|0.1385|0.1385|0.0385|0.1385|0.1385|0.0885|0.0885|0.2385|0.1885||0.1885|0.3385|0.3093|0.2093|0.3093|0.3492||0.3241|0.3657|0.311|0.311|0.3817|0.3054|0.3554|0.3054|0.3865|0.3478|0.3478|0.3478|0.3978|0.3519|0.3019|0.4019|0.4326|0.3474|0.3526|0.3555|0.3555|0.3055|0.4534|0.2381|0.1881|0.0881|0.0881|0.0381|0.0381|0.0881|0.0381|0.0381|0.0881|0.0881|0.0381|0.0881|0.3381|0.2618|0.3126|0.2626|0.3126|0.2949|0.3449|0.3959||0.2459|0.2959|0.2959|0.2459|0.2459|0.2459|0.2459|0.1959|0.1959||0.0959|0.1459|0.1959|0.1459||0.2459|0.2459|0.2649|-0.008|-0.058|-0.108|-0.158|-0.158|-0.208|-0.158|-0.158|-0.208|-0.258|-0.258|-0.208|-0.158|-0.258|-0.258|-0.308|-0.2783|-0.2898|-0.2565|-0.2565|-0.2267|-0.288|-0.2286|-0.2286|-0.2786|-0.2286|-0.2786|0.037|0.037|0.037|0.037||0.037|0.087|0.087|0.087|0.087|0.087|0.087||0.087|0.287|0.337|0.3203|0.3203
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||-0.1529|-0.1529|-0.1529|-0.1447|-0.1447|-0.1447|-0.1247|||-0.1047|-0.1047|-0.0847|-0.0347|-0.0947|-0.0647|-0.0947|-0.1347|-0.1947||0.0519|0.0619|0.0619|0.0719|0.1119|0.1119|0.1219|0.1419|0.1019|0.1119|0.1319|0.1419|0.1619|0.1619|0.1977|0.157|0.157|0.167|0.127|0.117|0.167|0.187|0.157|0.177|0.1382|0.1782|0.1032|0.1032|0.1132|0.1147|0.1247|0.1641|0.1273|0.1342|0.1364|0.1064|0.1164|0.1171|0.1679|0.0911|0.1011|0.1111|0.1201|0.0601||||0.1001|0.1001|0.0701|0.0601|0.0801|0.0701|0.0401|0.0201|0.0201|0.0101|0.0401|0.0101|0.0201|0.0301|0.0301|0.0501|0.0601|0.0701|0.0901||0.1101|0.1067|0.0867|||0.1067|0.1067|0.1167|0.1067|0.1374|0.1254|0.1154|0.1154|0.1354|-0.0023|-0.0623|-0.0423|-0.0423|-0.0623|-0.0523|-0.0323|-0.0323|-0.0823|-0.1123|-0.0823|-0.1023|-0.1093|-0.1247|-0.1175|-0.102|-0.112|-0.13|-0.13|-0.12|-0.09|-0.1|-0.08|-0.09|-0.06|-0.1|-0.1|-0.11|-0.12|-0.16|-0.1572|-0.1418|-0.1218|-0.1318|-0.1562|-0.1462|-0.1362|-0.1662|-0.1724|-0.211|-0.2061|-0.2235|0.009||0.019|0.009|0.029|0.169|0.109|0.069|0.179||0.129|0.059|0.1074|0.0574|0.0874|0.0857|0.0857|0.0885||0.0785|0.0805|0.0778|0.0779|0.0579|0.0479|0.0679||0.0679|0.0891|-0.0142|-0.0242|-0.0342|-0.0342|-0.0342|-0.0242|-0.0242|-0.0342|-0.0242|-0.0142|-0.0342|-0.0342|-0.0242|-0.0542|-0.0542|-0.065|-0.055|-0.065|-0.0895|-0.0609|-0.0609|-0.0709|-0.0209|-0.0409|-0.0309|-0.0509|-0.0609|-0.0509|-0.0409|-0.0609|-0.0711|-0.0612|-0.0763|-0.0564|-0.0588|-0.0594|-0.0494|-0.0644|-0.0676|-0.0712|-0.0753|-0.0623|-0.0523|-0.0623|-0.0523|-0.0523||-0.0623|-0.0623|-0.0723|-0.0723|-0.0727|-0.0727|-0.0746|-0.0802|-0.0913|-0.0848|-0.1036|-0.1146|-0.1056|0.0089||0.0389|0.0489|0.0589|0.0689|0.0789|0.0489|0.0789|0.0889|0.1121|0.1023|0.0723|0.0623|0.0623|0.0523|0.0623|0.0832|0.072|
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||-1.2227|-1.2227|-1.4531|-1.4589|-1.5044|-1.5176|-1.5176|-1.5176|-1.2176|-1.4176|-1.6176|||-2.0176|-1.9176|-1.9176|-2.3224||-1.968|-1.368|-1.268|-1.168|-1.368|-1.568|-1.068|-1.068|-0.668|-0.568|-0.368|-0.168|-0.068|-0.668|-0.668|-0.668|-0.868|-1.368|-1.368|-1.668|-1.068|-0.868|-0.368|-1.468|-1.568|-1.5089|-1.5321|-1.4698|-1.6698|-1.3296|-1.3296|-1.3296|-0.9296|-1.0296|-0.8296|-1.2296|-1.1296||-1.3296|-1.5296|-1.344|-1.6966|-1.2966|-1.4966|-1.4966|-1.9462|-1.5735|-1.3563|-1.1563|-0.8563|-0.9563|-1.1563|-1.1563|-0.8563|-1.1563|-1.3563|-1.5563|-1.757|-1.88|-1.8222|-1.6787|-1.1787|-1.2812|-0.8812|-0.8812|-0.7812|-0.5812|||-0.6812|-0.9812|-0.9812|-0.9812|-0.7812|-1.1812|-1.6812|-1.3236|-1.3366|-1.3366|-1.2366|-1.0366|-1.0366|-1.1366||-1.0366|-1.4366||-1.3366|-1.4366|-1.5366|-1.6366|-2.1185|-2.7539|-0.6038|-0.4038|-0.9038|-0.9486|-1.1985|-1.0988|-0.9988|-1.2264|-1.2571|-1.2412|-1.2292|-1.0935|-1.1539|-1.1765|-1.2017|-1.113|-1.2511|-1.2511|-0.9511|-1.2456|-1.3562|-1.2207|-1.2207|-1.2008||-1.4675|0.0783|0.0783|0.1783|0.2783|0.0783||0.1783|0.4783|0.4783|0.7783|0.5783|0.3783|0.7783|1.0783|0.8783|0.7783|0.9783|0.9783|0.9783|0.7783|0.4783|0.9783|1.5783|1.3783|1.7748|1.4748|1.5748|2.3498|1.3342|1.2342|1.3342|1.548|1.248|0.148|0.348|0.148|0.448|0.648|0.948|1.548|1.6256|1.6395|1.8427|-0.7354|-1.1354|-1.0354|-1.3354|-1.4188|-1.3188|-1.0188||-0.7188|-0.5188|-1.2188|-1.3987|-1.3985|-0.9241|-0.9241|-1.0241|-1.1434||-1.1816|-1.2347|-1.2347|-1.5774||-0.8335|-0.9335|-1.0335|-1.0335|-1.0816|-0.9916|-0.9916|-0.8916|-0.7916|-0.4916|-0.9916|-1.1916|-1.0916|-1.2916|-0.9916|-1.1916|-1.5018|-1.3631|-1.5257|-1.4456|-1.4456|-1.6456|-1.5729|-1.9504|-1.6504|-1.9616|-2.318|-1.718|-2.0256|-1.7062|-1.8736|-1.9984|-2.1149|-2.3943||-2.3178|-1.6178|-1.4178|-1.0178|-1.1178|-2.2178|-2.1364||0.1365|0.6365|0.2365|1.2365|1.7865
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||-0.0796|-0.0796|-0.0496|-0.0596|-0.1296|-0.0996|-0.1396|-0.1196|-0.0696|-0.0896|-0.0996|-0.0496|-0.0396|-0.1296|-0.1696|-0.2696|-0.2679|-0.306|0.0368|0.0968|0.1468|||0.1568|0.2368|0.237|0.2861|0.2055|0.2055|0.2455|0.249||0.239|0.3006|-0.0171|-0.0571|-0.0371|-0.1071|-0.0771|-0.1571|-0.1971|-0.2471|-0.2484|-0.3477|-0.2156|-0.2156|-0.2056|-0.239|-0.2023|-0.257|-0.2772|-0.233|-0.245|-0.2689|-0.2588|-0.1988||-0.1488|-0.1088|-0.1988|-0.1988|-0.2388|-0.3253|-0.2665|||-0.2666|-0.2879|-0.2515|-0.2215|-0.1715|-0.1615|-0.2215|-0.2815|-0.3139|-0.3559|0.0383|0.0783|0.1183|0.2283|0.2483|0.4087|-0.1061|-0.1161|-0.0361||-0.0361|-0.0261|-0.0561|-0.0661||-0.0861|-0.1361|-0.1961|-0.1361|-0.0961|-0.0461|-0.0861|-0.1161|-0.1461|-0.0861|-0.1561|-0.1161|-0.0961|-0.0961|-0.0861|-0.1461|-0.1761|-0.2661|-0.3329|-0.2921|0.0153|0.1253|0.0453|0.0653|0.0453|0.0453|0.0653|0.0453|0.0453|0.0053|0.0053|0.0553|0.1953|0.3153|0.2878|0.1078|0.1378|0.1678||0.1978|0.2731|0.222|0.222|0.232|0.222|0.262|-0.0156|-0.1056|-0.1756|-0.2156|-0.2368|-0.2068|-0.1968|-0.2268|-0.1968|-0.2468|-0.2568|-0.2668|-0.3143|-0.3069|-0.2997|-0.3097|-0.2997|-0.2797|-0.2397|-0.1797|-0.1897|-0.1597|-0.1097|-0.2597|-0.2897||-0.2897|-0.3997|-0.4902|-0.4247|-0.4597|-0.5091|-0.6551|-0.4334|-0.312|-0.222|-0.312|-0.3872|-0.3785|-0.2885|-0.3344|-0.2553|-0.1553|-0.1253|-0.1253|-0.0953|-0.1253|-0.1153|-0.0653|-0.1253|-0.1253|-0.1553|-0.2053|-0.2053|-0.2053|-0.3753|-0.2837|-0.2541|-0.2255|-0.1955|-0.1955|-0.2155|-0.1955|-0.2705|-0.2289|-0.2489|-0.2415|-0.2578|-0.2253|-0.1953|-0.1853|-0.2453|-0.287|-0.2961|-0.279||-0.2995|-0.2773|-0.2473|-0.2573|-0.2373|-0.3073|-0.3437|0.0467|0.0367|0.0567|0.1967|0.1867|0.1567|0.2067||0.2867|0.3502|0.3794|0.1894|0.1694|0.0494|0.0794|0.0794|0.2194||0.1594|0.2094|0.276|0.2399|0.2299|0.2405|0.2733||0.2681|0.2268|0.2405|0.1905|0.0805
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||101.7255|121.6255|122.2768|98.5769|133.1769|145.3021|116.4912|155.8792||120.8935|131.3428|138.5753||120.0548||75.9747|71.6447|29.6847|37.1247|98.6848|106.2647|77.3447||94.1147|80.9348|60.1447|62.9947|110.3447|133.3669|147.5465|-11.0704|-29.8504|-60.6403||-90.9503|-97.9503|-115.3603|-155.7349|-139.1032|-139.3732|-131.1932|-148.6932|-182.0657|-180.407|-142.115||-137.2022|-128.4422|-118.9822|-98.8622|-109.4122|-149.0322|-126.6122|-156.443|-123.0029|-135.593|-146.883|-88.103|-44.833|-40.763|-25.8631|-73.643|-108.953|-98.593|-125.323|-104.803|-138.953|-128.2431|-97.283|-73.183|-100.313|-144.193|-39.803|-38.203|-24.593|-53.773|-106.3729|-131.8631|-149.3216|-138.7329|-122.8293|-105.4992|-161.2491|-123.6471|28.3036|17.6536|7.2536|28.7037|28.6736|30.9637||28.9036|35.0937|39.9136|97.7037|100.0336|110.5436|101.7836|74.3036|95.2437|101.7237|95.6536|130.3137|181.5041|-33.0304|-67.5304|-87.3803|-66.0804|-93.6104|-109.9504|-108.0304|-123.9604|-107.4604|-91.4804|-97.3803||-109.4104|-148.8204||-166.5549|-172.9316|29.6665|89.8065|91.4165|93.3165|100.1465|116.5565|100.2465|106.6665|111.9766|86.8665|173.7465|121.8765|106.3065|138.6565|146.0065|95.0065|134.5966|123.1132|79.1732|96.5432|114.5884|121.3584|134.2009|118.7327|130.9019|129.3698|83.2098|89.9099|85.8198||94.5998|60.9399|69.4598|72.0099|84.5499|104.7498|115.6711|101.591|85.341|102.1811|100.2968|108.5581|71.5179|64.4678|68.9179|55.7579|62.0179|85.1679|88.9279|105.8043|85.459|77.089|100.0856|85.9679|90.0815|76.553|81.733|93.4372|82.6025|88.899|84.099|109.9211|119.9507||90.8432|86.4433|101.5658|103.9715|76.0815|91.1415|63.2116|73.2516|99.5616|109.5916|105.5332|88.0232|97.2135|96.6268|120.0431|97.3515|67.3015|45.1915|48.8615|97.6015||74.5508|65.4108|38.7108|36.3208|28.0308|60.1008|73.8208|81.3787|79.8074|82.9543|72.4703|77.6903|82.2803|77.5701|66.0601|93.3701|74.066|70.156|78.596|82.076|95.4467||101.2301|107.4518|-13.8413|-32.6813|-43.3713|-46.1113|-75.5013|-70.9813|-128.6713|-75.3203|-78.5103|-92.6992|11.3166|16.4866|23.2167|12.8166|13.0166|16.7867|29.2267||66.5166|46.4466|41.6667
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||-8.7912|-7.891|-8.391|-9.1388|-8.5388|-8.9388|-10.5388|-10.0388|-7.7388|-8.5388|-6.6388|-6.8388|-6.9388|-6.3388|-10.5388|-14.3388|-18.1547|-10.8547|||-9.31|-10.31|-11.31|0.6442|0.2442|4.3442|5.0442|5.0442|4.5442|12.4442|9.138|11.7977|9.5308|7.1009|8.301|8.3289|4.6602|4.6602|4.4602|5.0602|6.766|4.766|4.766||5.666|4.8566|4.2767|4.4767|5.113|5.0978|5.5975|7.4417|2.9952|3.5952|2.2952|3.4952|4.9952|6.4003|4.7836|3.4806|1.3806|1.1806|1.3806||||||||1.7806|0.2806|0.1806|0.5806|0.3806|0.1806|0.6806|0.5806|1.5806|1.4806|1.8806|2.0806|2.0806|2.3806|3.1806||4.1806|5.0173|4.082|4.082|3.782|2.782|4.082|3.382|3.882|4.782|3.182|4.582|4.882|1.682|2.882|3.982|4.2189|3.7821|3.7913|2.9806|2.7806|2.6806|1.4806|1.4806|2.1806|3.4806|4.3708|2.8708|2.1708|1.5708|2.4708|2.9708|4.0176|3.1695|3.3356|4.1201|3.7057|-1.033|-1.433|-1.733|-1.733|-1.483|-1.083||-2.083|-2.483|-2.183|-1.383|-1.383|-1.283|-1.283|-1.433|-1.383|-1.983|-2.383|-2.283|-2.733|-2.733||-2.845|-2.4416|-2.5574|-2.6622|||-2.3622|-2.5663|-2.6961|-2.5961|-1.9961|-2.4461|-2.3461|-2.2461|-2.5461|-2.6461||-1.9961|-2.9961|-3.0461|-3.1461|-3.4619|-3.5619|-3.4466|-3.9964|-3.9964|-4.1904|-3.6981|-2.6981|-3.2481|-3.1481|-4.0481|-4.5757|-4.7369|-4.8187|-5.3854|-3.9854|-3.3354|-4.8854|-4.8354|-4.8354|-5.4354|-5.5354|-5.4354|-5.9354|-4.6854|-7.3354|-8.4449|-6.4055|-4.3097|-6.1097|-5.6097|-5.7385|-3.7385|||-2.2385|-2.9385|-1.6385|-0.9385|-1.4385|-2.0385|-3.0385|-4.6385|-4.3385|-2.9385|-1.9385|-1.9385|-0.5385|-0.0385|-4.8385|-5.5428|-5.442|-6.5188|-7.6154|3.6684|4.8684|5.2684|4.7926|5.914|5.3989|3.644|1.544|1.744|0.944|0.994|2.044||2.394|2.2655|2.6368|1.8368|2.2368|2.8409|2.8232|2.2006|2.5006|3.2256|2.6761|2.1262|2.9762|2.0762|1.9762|1.9762|2.1262|2.8262
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||2.2075|3.1075|2.6|2.5027|2.5503|3.1475|1.9704|2.3204|3.1204|3.2204|3.2704|4.1227|-0.9628|-2.1128|-2.2128|-4.1628|-3.5586|-3.1541|||-1.771|-2.171|-3.221|-2.8094|-1.9711|-1.0711|-1.1211|-0.9711|-0.6211|-0.7711|-1.2211|-0.9211|-1.6711|-1.9711|-2.0711|-1.5711|-1.8711|-2.0184|-2.3184|-1.8184|-1.5684|-1.9684|-2.2954||-2.4905|-1.9905|-2.2905|-1.7405|-1.9905|-2.1905|-1.7905|-1.6405|-1.6905|-2.1405|-2.0905|-2.6905|-2.3405|-1.7905|-0.7905|-1.1405|-1.7905|-1.9905|-1.5405||||||||-1.8905|-2.3405|-2.4905|-2.8969|-2.6969|-3.2969|-2.9469|-3.7799|-3.3166|-3.7929|1.1615|0.8615|1.5115|1.8615|2.1615||2.6615|2.2615|2.4115|1.4615|1.8615|1.6115|2.3615|2.4615|1.7615|1.8615|1.6615|0.1615|0.7115|1.5115|1.7615|0.7115|1.0615|1.7115|2.3115|1.7615|1.7615|1.0615|1.0615|0.6115|1.2615|2.4115|2.9615|-0.2216|-2.0716|-2.6216|-2.4301|-2.7801|-2.6434|-2.9434|-2.5482|-2.882|-2.032|-1.932|-1.382|-2.382|-2.682|-2.682|-2.332||-3.1022|-3.383|-3.1618|-2.8118|-2.4118|-1.8396|-1.543|-2.3832|-3.9153|-2.3769|-2.8217|-3.242|-2.9455|-3.5555||-4.1236|-3.0503|-2.7044|-3.6928|||-3.2903|-2.2492|-2.3992|-2.2492|-1.8492|-3.2992|-3.1688|-3.0688|-3.5688|-3.8683||-2.8183|-3.1183|-3.4183|-4.9183|-5.43|-3.93|-4.7833|-5.7648|0.2515|2.5515|3.0515|3.7515|5.6239|3.7043|-0.2113|-1.5613|-1.6113|-1.7613|-1.6613|-1.1113|-0.5113|-0.9113|-0.8113|-1.1113|-1.5113|-2.7113|-3.7113|-3.9613|-3.3613|-5.9613|-6.5515|-4.348|-2.848|-3.948|-4.248|-5.098|-2.548|||-3.898|-5.048|-4.9811|-4.8845|0.8944|0.5944|0.9444|1.7944|2.5444|2.1444|3.5944|6.7882|3.7313|3.8207|3.4207|2.5311|2.4311|3.1811|1.6311|1.8811|1.5811|1.9811|2.0811|2.4811|1.7811|2.1311|2.1311|2.2811|3.4811|4.0311|1.9811||3.2311|3.7811|3.1311|2.9311|3.2811|2.9311|1.7811|2.5811|2.8311|3.5311|3.6311|4.5311|4.4811|5.4311|4.8345|6.5439|5.5321|5.4079
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||-0.8828|-0.6028|-0.6328|-0.6328|-0.6028|-0.9328|-1.2628|||-1.7028|-1.6828|-1.9928|-1.4228|-1.7928|-1.6328|-2.2328|-2.1828|-2.9828|-4.3265|-3.8581|-2.3681|-3.4981|-3.7879|-3.4338|-3.7553|0.5502|1.4502|2.0602|2.6602|1.9702|3.0602|3.5402|4.0072|3.3472|4.6708|-0.9274|-2.6874|-3.1774|-3.5838|-3.8203|1.3015|1.4715|1.8915|1.2415|1.4915|2.1915|0.7515|0.8515|1.7915|1.5715|1.7415|2.3815|3.7322|2.2159|2.1159|2.0759|2.4159|2.9199|2.2698|1.2998|1.1698|1.5198|1.2098|1.4698|1.6698|2.2698|2.9942|2.3075|2.4875|1.9375|1.6475|2.2975|3.1877|-0.4915|-0.8715|-0.3515|-0.7915|-0.5415|-1.6915|-1.2615|-1.1915|-0.5715||-1.1915|-1.4415|||-2.2815|-2.5015||||-3.2844|-2.7044|-2.4916|-2.7179|-2.941|-2.3072|-2.4702|-2.8158|-2.2525|-2.8011|-2.3024|-2.9115|-2.7528|-3.0776|-3.19|-2.39|-2.31|-2.3|-1.83|-1.72|-1.81|-1.83|-2.43|-2.68|-3.4|-3.4561|-3.7701|0.5065|0.9065|0.5565||1.9565|2.2465|1.7365|0.9565|1.7865||1.2265|1.8065|2.0065|1.9965|1.4865|1.8265|1.4965|1.0265|0.9865|0.4065|0.9065|2.1065|1.6365|3.0365|2.3765|1.3365|1.9065|2.5365|2.9765|2.6217|3.6941|3.0112|2.7891|2.8629|3.1104|-0.8918|-1.1018|-1.5118|-2.2418|-2.6418|-2.2818|-1.8418|-1.4818|-2.1018|-2.1818|-1.8418|-2.7118|-3.3964|-3.2833|-3.1186|-2.0935|-2.319|-2.019|-1.179|-1.939|-1.939|-1.749|-1.639|-2.169|-2.319|-2.8544|-2.4944|-2.8244|-2.1244|-2.6644||-2.4695|-1.9995|-1.1595|-2.0395|-1.9295|-1.8195|-2.2495|-2.5995|-2.3939|-2.5683|-2.7903|-2.7964|-2.9658|-2.6058|-2.5858|-3.2006|-2.6806|-1.5606|-1.7806|-1.4106|-2.8906|-2.8884|0.1857|0.0357|0.1157|1.2857|1.5157|2.0557|2.3557|2.5657|3.1257|2.8374|2.7999|3.3088|3.21|3.67|3.5645|4.0448|3.9948|3.7048|4.3048|3.0548|4.5048|-0.6863|-1.4663|-2.6363|-2.9863|-2.9863|-4.6063|-4.6892|-4.3003|-3.1698|-3.1998|-4.0098||-4.6342|-3.5858|-4.7539|-3.1539|-1.7139|-1.8539|-0.9139|-0.9039|-2.0739|-2.8639|-3.6334
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||0.7731|0.7831|0.744|0.7555|0.8761|0.7785|0.7166|||0.8662|0.7762|0.8362|0.8362|0.9838|0.8538|0.6738|0.1738|0.3638|0.4538|0.9938|0.6937|0.6427|0.3927|0.6027|0.7496|0.6543|0.5353|0.3867|0.5056|0.4858|0.6944|-0.3751|-0.4751|-0.4251|-0.5551|-0.5151|-0.6651|-0.6506|-0.5906|-0.7306|-0.7351|||-0.8773|0.0876|0.1776|0.3076|0.2676|0.4276|0.4776|0.4576|0.6076|0.8376|0.919|0.5748|0.3948|0.4848|0.3348|0.4248|0.6048|0.5823|0.5923|0.6659|0.6493|0.7354|0.5508|0.6008|0.7409|-0.2269|-0.2469|-0.1669|-0.2269|-0.3769|-0.2669|-0.3669|-0.3569|-0.5769|-0.6893|-0.6803|-0.6887|-0.7559|-0.5759|-0.6859|-0.8359|-0.991|||-0.815|-0.9424|-0.5024|||-0.4924|-0.4624|-0.6824|-0.8476|-0.6748|-0.7948|-0.8262|-0.6062|-0.2162|-0.3162|-0.5262|-0.5262|-0.4862|-0.5562|-0.4762|-0.6262|-0.6662|-0.7296|-0.4996|-0.3796|-0.4996|-0.4496|-0.6796||-0.6396|-0.5396||-0.4596|-0.3296|-0.2896|-0.2751|-0.3745|-0.3248|-0.0764|-0.0863|-0.1062|-0.2851|-0.1658|-0.2751|-0.5435|-0.3646|-0.464|-0.3149|-0.305|-0.3447|-0.4242|-0.4242|-0.2652|-0.2851|-0.4242|-0.4938|-0.464|-0.5236|-0.5037|-0.3547|-0.4739|-0.3944|-0.3547|-0.2254|-0.4242|-0.3348|-0.2354|-0.3799|-0.6862|-0.4886|-0.6565|-0.6752|-0.8347|-0.672|0.0006|0.0203|0.0499|0.2376|0.5636|0.4451|0.3957|0.6525|0.5876|0.5679|0.4098|0.479|0.4691|0.5086|0.6173|0.7259|0.6557|0.7302|0.5919|0.582|0.5721|0.6314|0.6215|0.7203|0.8037|0.695|0.7503|0.8413|0.8058|0.8136|-0.176|-0.2056|-0.2649|-0.4526|-0.5613|-0.581|-0.7372|-0.5705|-0.614|-0.4855|-0.4065|-0.2979|-0.4065|-0.367|-0.1497|-0.1398|-0.2287|-0.2386|-0.2682|-0.2781|-0.2089|-0.1694|-0.2089|-0.3868|-0.5448|-0.6732|-0.7359|-0.7018|-0.4746|-0.6722|-0.6673|-0.6766|-0.6626|-0.6725|-0.5737|-0.6687|-0.7413|-0.783|-0.7656|0.1345|0.2912|0.2324|0.3597|0.4381|0.3891|0.2422|0.3891|0.3695||0.4283|0.0953|0.154|0.1051|0.2128|0.4283|0.6634|0.7224|0.751|0.763|-0.0639
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||0.1921|0.1794|0.1794|0.1915|0.2067|0.1802|0.2041|||0.2251|0.2357|0.2435|0.2084|0.1943|0.2043|0.1943|0.1843|0.1643|0.1643|0.1943|0.1543|0.1743|0.1743|0.1243|0.1543|0.1243|0.1943|0.2143|0.2343|0.2477|0.2677|0.2508|0.3059|-0.0262|-0.0662|-0.0862|-0.1762|-0.2162|-0.2462|-0.2595|-0.2399|||-0.2791|0.2387|0.2141|0.2069|0.1369|0.1369|0.1369|0.1369|0.1569|0.1669|0.1869|0.1669|0.1469|0.1869|0.221|0.235|0.2258|0.2158|0.2258|0.2358|0.2558|0.287|0.2745|0.3066|0.3324|0.3382|0.3589|0.3289|0.3405|0.3605|0.3605|0.2705|0.3105|0.2405|0.3605|0.3656|0.3556|0.3556|0.3256|0.3756|0.4056|0.4995|||0.46|0.4057|0.3061|||0.2662|0.3559|0.336|0.4157|0.346|0.2862|0.2862|0.2065|0.2961|0.3329|0.3417|0.3518|0.3319|0.3466|0.3167|0.2967|0.2967|0.3067|0.3765|0.3765|0.4064|0.4249|0.4411||0.416|0.4561||0.4576|0.358|0.4996|0.4497|0.4199|0.4298|0.4497|0.4671|0.494|0.434|0.3842|0.3443|0.3443|0.3549|0.3843|0.3647|0.3156|0.4334|0.5029|0.499|0.5088|0.4869|0.5127|0.5834|0.5939|0.6213|0.6641|0.7041|0.7299|0.7439|0.7353|0.7779|0.817|0.8514|0.9774|1.0355|1.1029|1.1294|1.078|-1.2163|-1.1669|-0.8922|-0.6862|-0.5575|-1.0038|-1.0896|-0.9437|-0.7892|-0.5661|-0.5832|-0.6176|-0.3515|-0.7978|-1.1154|-1.1669|-1.3042|-1.3752|-1.4721|-1.3004|-1.3948|-1.824|0.9264|1.1753|1.1324|1.1667|1.4156|1.4308|1.4722|1.0926|1.5986|-0.3733|-0.3986|-0.4829|-0.8033|-0.8202|-0.6768|-1.09|-1.1203|-1.2162|0.2487|0.2824|0.645|0.586|0.839|0.5438|0.7547|0.839|0.7125|1.1257|1.151|1.0004|0.9667|1.1346|1.1093|1.2836|1.3222|0.7772|0.6507|0.5158|1.0217|1.0814|1.1209|1.238|1.1933|1.0322|1.2349|-0.1162|-0.4788|-0.7487|-0.8246|-0.9932|-1.0356|-0.9006|-1.0783|-0.8759|-0.6061|-0.8422|-0.7579|-0.7494|-1.2469||-1.0163|-1.1011|-1.0567|-1.1917|-0.905|-1.0062|-1.0568|-1.3152|-1.2164|-1.0814|-0.9802
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||6.6838|8.4987|-0.3047|-1.2047|-2.6047|-2.8047|-6.1047|-4.8047|-2.8047|-2.7047|-2.9047|-0.3047|-5.6047|-5.6047|-7.1047|-15.0047|-8.7052|-9.3391|||-6.4761|-6.9761|-8.4901|-8.6446|-5.8106|-5.1785|-6.7261|-6.6401|-6.71|-6.21|-8.3722|-8.0803|-8.4503|-7.714|-7.214|-5.214|-6.214|-6.7933|-5.8822|-4.8822|-4.8822|-5.3822|-6.3969||-6.2805|-5.7805|-5.2805|-3.7805|-3.2805|-2.7805|-2.2805|-3.2805|-3.2805|-3.7805|-4.2805|-4.7805|-4.2805|-4.7805|-4.7805|-4.2805|-6.2805|-6.2805|-6.7805||||||||-5.2805|-7.2805|-6.2805|-6.7805|-7.7805|-7.2805|-7.7805|-10.2805|-9.8395|-10.9605|2.2724|2.2724|2.2724|1.7724|3.2724||4.2724|6.2724|7.2724|9.2724|8.2724|7.2724|6.2724|4.7724|5.7724|7.2724|10.2724|8.2724|9.7724|7.7724|9.7749|-0.7635|-0.2635|-1.2635|-2.7635|-3.7635|-4.2635|-3.2635|-5.2635|-5.2635|-6.2635|-2.7635|-3.7635|-2.7635|-2.7635|-6.7635|-3.2635|-6.2635|-8.2635|-7.7635|-5.7635|-4.7635|-1.2635|-3.7635|-0.7635|-5.7635|-7.7635|-8.9594|-7.0938||-8.2987|-8.6374|-8.6805|-7.9218|-7.4218|-6.9218|-8.4218|-8.9218|-8.9218|-8.4218|-8.9218|-7.4218|-8.4218|-8.4218||-10.1631|-12.2645|-9.7725|-11.7725|||-8.7725|-8.2725|-6.7725|-7.7725|-4.7725|-7.7725|-7.7725|-8.2725|-10.2725|-14.7725||-9.7725|-10.7725|-11.7725|-12.2725|-11.7725|-7.2725|-10.2725|-10.7725|-10.7725|-5.2725|-4.2725|-0.7725|-2.2725|-1.2725|-5.2725|-12.2725|-11.7725|-14.8583|-16.0041|-13.0041|-14.5041|-16.0041|-18.0041|-21.0324|-20.3971|-21.6634|-21.8247|-9.3247|-9.3247|-20.3247|-23.9164|-16.5424|-12.5424|-18.0424|-18.0471|-21.4038|4.1092|||9.1092|6.6092|12.6092|13.6092|13.6092|17.1092|15.2462|9.2462|12.7462|8.2462|6.7462|5.7462|11.2462|9.2793|9.2793|15.7826|12.2584|13.4816|9.5482|9.0482|7.8451|7.8451|8.3451|8.3451|7.8451|8.3451|8.3451|9.8451|8.8451|13.8279|-3.0607||-7.5607|-8.5607|-8.5607|-9.0607|-8.0607|-9.5607|-11.5607|1.1151|3.6151|3.1151|3.1151|0.1151|4.1151|5.1151|9.6151|2.6151|2.1151|1.6151
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||2692.4529|2971.8366||2791.5406|2653.1304|2610.1304|2745.7005|||2886.8338|3255.4265|3822.9739|-454.3291|-1527.3291|-1097.3291|-1752.3291|-1231.3291|-3014.3291|-3777.0323|-2730.5004|-2256.5004|-2273.5004|-2986.5004|-2558.4031|-2052.4031|-2344.4031|-2445.4031|-2113.4031||-1865.4031|-2554.4031|-2960.4031|-2428.6675|-1974.6675|-2649.6675|-3420.1305|-3636.3217|-3229.3217|678.8407|1228.8407|1728.8407|1728.8407|1580.8407|2063.8407|2296.8407|2388.8407|1827.8407|1438.8407|2328.8407|3169.4341|3226.8157|3131.0174|3027.686|3452.7067|3368.2296|3410.4774|3161.947|2120.947|2166.947|1448.947|1363.947|1321.947|848.947|876.947|1148.947|1348.947|1145.947|858.947|1048.947|1349.947|1549.947|1895.947|2015.947|2547.947|1821.947|1846.947|998.947|2056.947|2183.947|2558.947|2660.947|3201.947|2673.947|3058.947|3387.947||3512.947|2697.947|2468.947|||2328.947|2648.947|2700.947|2258.947|2963.947|2409.947||2948.947|3393.947|3449.947|2948.947|2948.947|3025.947|2839.947|2470.947|1893.947|1948.947|1970.947|3024.947|2531.947|2597.947|2204.947|2568.947|2738.947|2816.947|2723.3855|2962.4863|2359.4863|2754.4863|2564.8181|2484.8126|2466.8126|2485.8126|2318.8126|2097.8126|2274.8126|1739.8126|1663.8126|2161.8126|1349.8126|1556.8126|2206.8126|1446.8126|1427.8126|1503.8126|2282.8126|2353.8126|2597.8126|2366.8149|2655.8149|2499.8149|2697.3024|2858.3024|2697.836|2640.3177|2716.4835|2537.4835|2335.4835|2198.4835|2534.4835|2635.4835|2735.4835|2526.4835|2612.6197|2699.6197||2370.6197|2428.6197|1445.6197|1512.6197|2398.6197|2104.6197|2012.6197|1812.6197|1865.6197|2606.6197|2113.6197|2106.6197|2115.6197|1483.6197|941.6197|1412.6197|1467.6197|1138.6197|1807.6197|1948.6197|2362.6197|2726.6886|2268.8206|2698.1896|2786.044|2769.8267|3229.4741|3152.3045|2706.5746|2654.5746|1135.5746||1674.5746|1304.5746|639.5746|472.5746|593.5746|1210.5746|1300.5746|1352.5746|952.5746|885.5746|855.5746|1266.5746|1484.5746|1850.5746|2233.194|2357.1045|2362.9638|2120.9638|2026.9638|2331.9638|2335.9638|1976.9638|2205.9638|2027.9638|1822.9638|2739.9638|2343.9638|1798.9638|2937.9638|2638.9598|1748.7035|2186.7035|1771.0039|2084.353|1954.353|1931.353|2314.5589|2428.4241||779.4241|569.4241|826.4241|1029.4241|744.4241|1280.4241|849.4241|1144.4241|1061.4241|1064.4241|1236.4241|869.4241||1678.4241|1553.4241|1568.4241|1379.4241|1369.4241|1313.4241|1269.4241|1492.4241|1408.4241|1274.4241
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||-0.4487|-0.3287|-0.4587|-0.5387|-0.5987|-0.5687|-0.7187|-0.6387|-0.4387|-0.6187|-0.5787|-0.3387|-0.5287|-0.5787|-0.7787|-1.4987|-0.8936|-0.9518|||-0.5353|-0.5553|-0.8053|0.2572|0.4272|0.4572|0.4672|0.6172|0.4672|0.8872|0.8808|0.7598|0.8342|0.8095|0.5695|0.6395|0.7495|1.0295|0.5495|0.5395|0.7195|0.3795|0.4195||0.5195|0.6895|0.9039|0.635|0.635|0.615|0.595|0.525|0.755|0.9339|0.9352|-0.3479|-0.4579|-0.4079|-0.4879|-0.3379|-0.3879|-0.3879|-0.3379||||||||-0.1679|-0.1979|-0.1979|-0.0879|-0.3079|-0.2679|-0.3479|-0.6879|-0.8071|-0.9657|-0.8408|-0.7936|-0.4936|-0.8436|-0.7736||-0.6951|-0.9273|-0.7851|-0.6651|-0.6251|-0.7551|-0.8451|-0.9551|-0.8423|-0.8014|-0.9438|-1.0387|-0.9374|-0.8144|-0.7632|-0.7391|-0.7891|-0.7713|-0.7965|-0.7965|-0.6965|-0.8465|-0.7965|-0.7965|-0.6965|-0.3965|-0.4965|-0.6965|-0.5965|-0.5465|-0.3965|-0.4965|-0.6965|-0.9965|-0.8961|-1.079|-0.9874|-0.8374|-0.5874|-0.8374|-0.7874|-0.8874|-0.6874||-0.9374|-0.9304|0.0669|0.0169|0.1169|0.1669|0.1669|0.2169|0.3169|0.3169|0.0669|0.1669|0.3169|0.3169||0.4169|0.8669|1.0669|1.0169|||1.2258|1.1758|1.4148|0.8137|0.9137|-0.0859|-0.1859|-0.1359|-0.0359|-0.1859||-0.1859|-0.3859|-0.7359|-0.8359|-0.8859|-0.7859|-0.8565|-1.0239|-1.071|-0.6773|-0.6273|-0.3773|-0.5773|-0.5273|-0.4773|-0.4273|-0.4273|-0.4273|-0.4273|-0.5773|-0.4773|-0.3273|-0.4773|-0.6273|-0.9273|-0.8773|-1.0773|-1.1273|-1.0464|-1.1464|-1.6377|0.4133|0.7633|0.5633|0.5133|0.4633|0.4133|||0.5133|0.4633|0.6133|0.9133|-0.1521|-0.5021|-0.2021|-0.1021|-0.2521|-0.4021|-0.3521|-0.3521|-0.3021|-0.4021|-0.5021|-0.7021|-0.5773|-0.5881|-0.6381|-0.6673|-0.5719|-0.4719|-0.4719|-0.5719|-0.7219|-0.6481|-0.6481|-0.6981|-0.8285|-0.8299|-0.6799||-0.5799|-0.7799|-0.7805|-0.8561|-0.6288|-0.4788|-0.6288|-0.5788|-0.3288|-0.6788|0.0269|0.0769|0.2769|0.2769|0.5269|0.5269|0.5269|0.4269
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||53.142|90.8419|81.642|77.742|108.642|106.4855|122.2284|114.4302||115.2301|121.8301|144.6823||120.5322||102.1323|143.4823|100.7323|110.2822|155.4323|115.12|115.5201||77.0201|98.87|80.2201|111.7701|-10.6645|-28.2645|-30.7146|-38.0145|-46.4646|-67.4145||-74.5645|-46.9145|-34.9145|-60.5145|-55.2645|-78.0145|-99.8645|-121.4646|-139.5133|-117.1482|-107.3614||-94.4614|-90.2614|-89.7614|-89.9114|-124.8614|-151.1614|-131.4988|-150.3709|-139.2565|-154.7433|-162.9426|-114.1871|-60.5371|-45.4371|-74.7372|-62.0371|-95.4872|-67.8372|-74.7372|-95.4371|-119.9872|-106.5437|-79.1436|-68.7937|-98.6436|-111.3984|-104.9431|-97.3932|-101.7932|-128.3932|-112.9284|-136.181|2.6487|43.7987|33.7486|34.7987|17.9986|44.5986|57.9986|49.2987|50.7486|10.0986|59.9486|55.9486||58.5986|61.1487|77.2987|52.2987|86.0986|78.1986|85.4986|95.3987|109.0487|116.2735|116.8049|110.955|128.024|113.524|136.274|131.9043|139.3271|151.4329|145.231|-40.5342|-45.0342|-81.9342|-90.5342|-111.8343||-77.3843|-81.4342||-106.5342|-112.3298|-117.5887|-93.0041|-107.9368|-90.1868|-58.3867|-76.4868|-73.0367|-52.8368|-80.1367|-99.9868|-110.1367|-106.5367|-134.8555|-102.8555|-132.8951|-150.7613|-121.518|-102.9534|-133.7071|-89.5571|-81.3071|-101.6071|-124.5571|-108.257|-95.7071|-119.757|-141.8571|-110.3017|-87.5517||-63.3017|-85.3518|-116.8017|-109.8048|-106.9469|-99.7133|-94.0231|-95.8562|-91.6958|-94.12|-85.92|-98.87|-97.27|-109.12|-80.22|-91.17|-106.47|-75.5699|-55.62|-62.17|-77.27|-80.5699|-79.5699|-101.87|-77.72|-87.42|-87.72|-83.37|-83.42|-104.0699|-128.47|-112.77|-123.27||-152.5699|-207.1917|-189.938|-162.5645|-165.8105|-133.8812|-172.7311|-151.4875|42.7874|85.4373|62.7374|78.1374|69.1374|72.1873|31.8374|64.2874|55.1873|44.7874|35.9373|89.9874||91.2874|109.7374|139.8874|134.3874|113.6374|108.2374|121.3874|126.3874|148.3874|131.1374|116.5374|139.1873|130.2874|132.6374|129.1613|86.0613|80.0114|91.2113|126.7113|94.6113|117.7614||140.7236|151.118|-12.1811|-29.7311|-11.0312|-62.9811|-101.3812|-115.9311|-164.5312|-63.1811|-129.1312|-111.2902|-113.3613|-131.6042|-141.3214|-141.3896|-142.9397|-151.6708|-131.7209||-113.6209|-156.5208|-140.6209
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||0.2607|0.1707|0.3107|0.3891|-0.0147|-0.0447|-0.0947|-0.0747|-0.0347|-0.0847|-0.0747|-0.0347|-0.0647|-0.2647|-0.2647|-0.3047|-0.2247|-0.3947|-0.2752|-0.2846|-0.3331|||-0.2231|-0.1831|-0.1831|-0.2731|-0.3531|-0.3431|-0.3529|-0.3815||-0.4221|-0.3821|-0.3821|-0.4121|-0.3621|-0.3259|-0.4259|-0.4415|-0.4395|-0.465|-0.4553|-0.3053|-0.1253|-0.2853|-0.2626|-0.3145|-0.2928|-0.2554|-0.1115|-0.0515|-0.0115|-0.0615|-0.0415|-0.0715||-0.0415|-0.0315|-0.0515|-0.0015|-0.0415|-0.1315|-0.1715|||-0.165|-0.1978|-0.2087|-0.1946|-0.2063|-0.2063|-0.2307|-0.2307|-0.2113|-0.2559|-0.2249|-0.2449|-0.2263|-0.2763|-0.3369|-0.2588|-0.2287|-0.2863|-0.2465||-0.2599|-0.2099|-0.1199|-0.1699||-0.1999|-0.2699|-0.3036|-0.2336|-0.2607|-0.2507|-0.3007|-0.3391|-0.3457|-0.3248|-0.2948|-0.2348|-0.1348|-0.1348|-0.1648|-0.1348|-0.1148|-0.1248|-0.0748|-0.2448|-0.4048|-0.4548|-0.4248|-0.3748|-0.4448|-0.4814|-0.626|0.0407|0.3307|0.3939|0.3339|0.3839|0.4465|0.4445|0.3945|0.3945|0.3645|0.6694||-0.2827|-0.3319|-0.3799|-0.2621|-0.3001|-0.3397|-0.3497|-0.3891|-0.3996|-0.426|-0.366|-0.216|-0.336|-0.4009|-0.3209|-0.4227|-0.3718|0.0418|0.1318|0.1618|0.3118|0.1918|0.1918|0.2318|0.2318|0.2118|0.2718|0.1318|0.3418|0.2218|0.0718|0.0518||0.0418|0.0518|0.1318|0.1718|0.1418|0.2018|0.2418|0.2818|0.2818|0.3418|0.1418|0.1918|0.3018|0.392|-0.1012|-0.2912|-0.2112|-0.2012|-0.2912|-0.2925|-0.2467|-0.2252|-0.2063|-0.222|-0.23|-0.2368|-0.2468|-0.2648|-0.1975|-0.3339|0.0648|0.0948|0.1448|0.0948|0.1348|0.1648|0.1448|0.1748|0.1809|0.1675|0.1875|0.1275|0.1575|0.1675|0.1675|0.2175|0.1619|0.1719|0.1826||0.2122|0.2322|0.1822|0.1822|0.1822|0.1822|0.2122|0.1822|0.2222|0.2422|0.3222|0.2022|0.2122|0.2322||0.2422|0.2222|0.2622|0.2822|0.3222|0.3622|0.2922|0.4022|0.4322||0.7822|-0.3072|-0.3872|-0.4372|-0.5408|-0.5698|0.3375||0.3339|0.4071|0.3924|0.3738|0.3781
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||37.5618|44.1618|45.3618|44.5618|52.3118|62.2103|58.0448|48.8397||35.8897|34.5897|33.8897||25.2397||26.5897|35.0397|28.6397|41.7397|51.9397|37.2397|26.3897||29.1397|38.3897|29.8897|29.7397|38.4897|49.208|-8.9709|-5.1709|-9.8709|-28.2709||-22.4709|-22.6209|-23.7709|-22.0209|-13.6209|-9.8709|-22.0209|-52.1209|-50.8205|-53.1839|-41.0165||-45.4165|-47.1138|-38.5638|-39.6638|-43.9138|-52.5638|-48.2097|-57.1997|-50.4052|-49.7225|-51.3919|-38.4919|-30.7419|-35.8419|-33.442|-43.1419|-48.8419|-39.8594|-42.9094|-48.4094|-46.2594|-51.8715|-48.8962|-42.9653|-43.9153|-50.102|-39.102|-41.952|-48.2661|-54.9957|-48.0341|-58.5331|-35.7831|-21.8331|-16.5331|-29.7331|-46.6831|-30.1331|-19.6331|-32.8831|-37.6331|-39.1263|-39.9263|-42.374||-37.624|-44.124|-44.974|-32.5741|-25.5741|-35.8241|-25.3241|-16.0741|-18.6741|-7.124|-9.474|-19.624|-17.624|-17.474|-14.4241|-18.4241|-23.274|-31.8241|-30.774|-31.974|-40.8241|-38.774|-43.724|-48.2962||-48.1245|-46.8245||-42.2745|-44.1745|-31.3245|-23.0745|-21.5245|-10.4245|-7.3745|-16.1745|-16.0745|-11.0745|-27.6245|-42.8745|-40.5245|-56.4245|-66.9883|-64.5426|-56.4585|-66.9094|-66.0438|-56.2264|-55.0653|-46.1153|-37.7153|-43.6153|-45.5153|-60.4653|-61.5653|-56.5153|-78.5653|-61.5257|-66.8757||-68.8848|-73.3348|11.6249|22.8249|32.9749|47.6749|45.0249|64.1749|37.9372|70.8372|65.7577|56.7077|83.6835|63.2595|45.2693|47.6193|44.3693|43.9193|53.677|47.3911|57.7485|50.6313|49.2312|43.8312|48.6812|55.7813|53.0313|53.9514|64.3265|66.4684|-2.1797|-8.0297|-57.1297||-62.4386|-67.513|-54.013|-67.2617|-65.2591|-54.1592|-63.8591|-71.1463|-50.0528|-43.8028|-58.5528|-66.803|-68.5385|-62.7385|-60.8885|-49.4885|-63.5385|8.4873|8.2373|14.8873||27.4873|30.4373|33.6873|41.2873|26.1373|44.2373|54.5373|66.0373|63.7387|69.0096|70.4607|69.1619|87.027|56.1523|74.9269|41.4769|52.0269|56.9269|57.3269|54.5769|63.1269||57.9761|59.6761|60.4761|59.4261|77.2761|93.0762|47.1227|35.3227|15.5227|33.7227|32.1727|39.0227|46.6447|35.7357|36.1235|30.9235|34.8235|37.2235|35.5735||37.2235|31.2235|33.3235
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||39.3262|109.4261|131.9261|145.1262|168.8262|194.1262|207.7262|218.679||261.7323|247.2026|211.1361||209.4042||146.2543|167.5543|103.8543|176.0543|196.5543|204.7543|152.1043||87.1043|142.5043|148.1542|211.5543|267.7742|-143.8132|-155.1132|-148.4133|-162.1633|-179.7632||-122.1633|-122.3632|-111.8132|-94.6132|-44.3632|-70.4133|-74.0132|-99.4632|-165.1132|-182.2675|-161.2329||-156.3829|-149.5329|-81.583|-76.2329|-118.183|-174.2829|-194.9339|-181.8223|-113.6224|-103.1723|-76.8223|-48.6723|-20.2724|-17.1224|-46.9223|-76.2223|-90.1723|-136.7223|-135.2724|-152.4723|-203.8724|-205.905|-140.555|-118.405|-140.005|-114.805|-101.105|-127.305|-133.9551|-136.505|-117.305|-156.4551|-113.7051|-11.9551|-143.355|-152.5306|-179.509|-122.1958|-122.7458|-101.9958|-150.1457|-215.062|-153.3439|-150.8654||-135.3227|-166.4974|-160.7055|-121.4534|-139.5703|-148.9337|-138.8589|-135.959|-132.8118|-116.9619|-114.4619|-93.6119|-66.3118|-78.6119|-48.9119|-60.4617|-135.5618|-151.0118|-143.2618|-153.0618|-172.5118|-181.6119|-201.1618|-218.8576||-206.3044|-229.9044||-206.8605|-255.4672|-245.5358|-242.8121|-206.5471|-138.8472|-128.9971|-133.4971|-156.5972|-145.4971|-171.5471|-200.897|-233.097|-251.7467|-294.6213|-269.443|-263.8506|-305.8645|44.2793|107.9295|120.6294|199.4295|201.3794|206.0293|147.4793|170.5794|165.1795|132.2293|69.8294|160.3294|209.7793||280.0293|163.5794|167.0293|206.2793|226.6294|250.4793|276.1882|276.8381|257.7881|273.0939|123.5439|130.4938|141.9938|163.894|180.8439|199.2209|216.2025|178.5524|189.7083|183.9897|148.4868|131.4367|136.2368|138.6367|144.5866|159.1367|111.9367|113.7866|130.3366|60.3366|50.1367|37.7867|39.8366||27.3366|53.2867|87.6867|117.2368|118.7368|137.8867|116.7866|111.7866|168.5366|139.9868|155.5366|124.7368|91.4868|81.7866|44.6867|49.2867|45.2366|51.2867|41.0866|77.7867||91.8867|77.3366|107.0866|81.9367|88.1867|126.0366|126.4868|159.7368|177.0366|148.0366|176.4367|208.4074|205.6259|198.926|150.5258|189.4758|176.2758|181.1259|215.7343|130.463|120.3007||146.4007|160.0452|-9.1786|-4.9786|-20.5286|-51.1286|-47.1786|-88.6786|-177.3786|-148.449|-146.8989|2.807|12.307|28.5069|38.557|50.157|63.557|74.907|85.457||104.557|90.457|41.857
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||-0.1459|-0.1859|-0.1759|-0.189|-0.179|-0.169|-0.169|||-0.189|-0.209|-0.189|-0.189|-0.189|-0.199|-0.219|-0.259|-0.3583||-0.2348|-0.2787|-0.2827|-0.2227|-0.1827|-0.2427|-0.2596|-0.269|-0.2695|-0.2811|-0.2783|-0.2283|-0.2483|-0.3083|-0.2992|-0.2972|-0.3372|-0.3597|-0.3469|-0.3102|-0.2902|-0.3302|-0.3702|-0.388|-0.4666|-0.4418|-0.4459|-0.4771|-0.5118|0.0917|0.2417|0.4417|0.4217|-0.1722|-0.1422|-0.2022|-0.2022|-0.1822|-0.1022|-0.1322|-0.2722|-0.3169|-0.2805|-0.3105||||-0.3005|-0.3839|-0.3548|-0.4082|-0.4424|-0.3666|-0.4066|-0.4868|-0.4861|-0.4961|-0.5262|-0.5362|-0.5747|-0.5808|-0.702|-0.5755|-0.7555|-0.6817|-0.7248||0.4415|0.3515|0.3115|||0.3615|0.3515|0.3915|0.3615|0.3215|0.2115|0.1915|0.1915|0.2015|0.2015|0.3115|0.4515|0.4315|0.4915|0.3515|0.1815|0.2615|0.2715|0.2215|0.2415|0.1915|0.2315|0.4415|0.3755|0.4278|0.4098|0.4198|0.4098|0.4787|0.4406|0.3806|0.5317|-0.0736|-0.0336|-0.0836|-0.2336|-0.3236|-0.3556|-0.3485|-0.3885|-0.3817|-0.3841|-0.3941|-0.4606|-0.4874|-0.4271|-0.488|-0.498|-0.458|-0.468|-0.548|-0.6461||-0.644|0.0499|0.1299|0.4399|0.2999|0.2999|0.4499||0.5632|0.4002|0.358|0.3323|-0.1558|-0.2158|-0.1958|-0.2558||-0.1858|-0.2258|-0.3114|-0.2876|-0.2776|-0.3118|-0.3109||-0.296|-0.3053|-0.2653|-0.1853|-0.1753|-0.1953|-0.2553|-0.2548|-0.2853|-0.2903|-0.3026|-0.2979|-0.3115|-0.2998|-0.3198|-0.3198|-0.3671|-0.3577|-0.3677|-0.3671|-0.3971|-0.3871|-0.4571|-0.4571|-0.5062|-0.5419|-0.5351|-0.4651|-0.5879|-0.4979|-0.5779|-0.4479|-0.4937|-0.4137|-0.4337|-0.3937|-0.4937|-0.5111|-0.4311|-0.3311|-0.3111|-0.4011|-0.4611|-0.4011|0.0162|0.0462|0.0062|0.1262||0.2262|0.1962|0.1862|0.1162|0.1362|0.1562|0.1762|0.3062|0.1862|0.2262|0.2862|0.2762|0.2162|0.1962||0.1462|0.1562|0.2362|0.3162|0.1762|0.2662|0.3362|0.3562|0.4146|0.4551|0.3926|0.3526|0.4126|0.3626|0.4126|0.4026|0.4364|
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-1.1378|-1.5878|-1.6078|-1.3878|-1.3978|-1.5978|-2.1278|-2.8278|-3.7978||-3.9337|-4.2385|-4.0738|-3.6188|-4.8588|-5.172|-4.705|-5.8739|-4.7038|-4.8931|-4.2716|-4.4611|-5.0524|-4.7732|-5.263|-4.6023|-4.4623|-4.5123|-3.7823|-3.7423|-4.1323|-2.6723|-2.1123|-1.5323|-2.6123|-5.0223|-5.1623|-4.3423|-5.4323|-4.1223|-3.9023|-2.9723|-5.6823|-7.4708|1.4592|2.1492|3.7492|2.0893|2.0293|3.7292|4.5692|4.9493|4.8393||4.0592|5.114|6.0242|3.1625|2.9525|3.8567|2.9585|2.1702|2.1502|1.8902|2.1902|2.4202|2.0902|2.6299|2.0799|2.2199|-0.5273|-0.7623|-0.8523||-0.9623|-1.3823|-1.5423|-1.5623|-2.4123|-2.0323||-1.8123|-1.3323|-0.5223|-1.0923|-0.8423||-0.7673|-0.8573|-0.4823|-0.2673||-1.2723|-1.5423|-1.5023|-2.4923|-2.896|-2.5385|-2.9865|-2.0391|-2.2191|-2.0591|-1.8891|-1.1291|-2.2891|-2.5191|-2.3891|-2.1991|-1.7391|-1.8591||-2.3891|-2.7391|-2.1291|-3.3191|-4.0891|-3.9296|-4.0547|-4.3347|-3.1747|-3.1447|-2.3447|-3.8847|-2.8547|-3.2147|-2.2847|-2.3147|-1.2897|-3.0447|-2.6747|-2.6947|-2.3147|-2.4847|-1.1747|-2.5147|-3.3847|-2.9747|-3.0747|-1.9447|-3.2247|-4.1847|-4.5924|-5.1674|0.4775|1.1225|0.6575|1.2125|1.2275|4.7775|4.282|2.4297|2.3197|2.1397|1.9397|2.0686|-0.0461|-1.2161|-0.6561|-2.1261|-2.2217|-1.7517|-2.1717|-1.7917|-2.2517|-2.3108|-2.3508|-2.2608|-2.8408|-2.8946|-3.2056|-3.0222|-3.3122|0.7713||1.6913|1.8513|1.4813|1.9013|2.3513|2.4313|2.8011|-1.0069|-1.4069|-1.5019|-1.6669|-1.3269|-1.4369|-1.0469|-1.0269|-0.7369|-0.8869|-1.7269|-1.4169|-1.8869|-2.0394|-2.3202|-1.7702|-2.0602|-1.7502|-1.7402|-2.1102|-2.5602|-2.8058|-2.8331|-3.6389|-3.0013|0.8104|1.4904|1.6404|2.0004|-0.2232|-0.5232|-0.9232|-1.1632|-0.9532||-1.1532|-1.7732|-1.4232|-1.9632|-2.0048|-2.1571|-2.3291|-2.1302|-1.9302|-2.2302||-1.7702|-2.2502|-2.163|-2.5889|-2.5029|-2.7154|-2.6478|-2.447|-2.6939|-2.9049|-2.8018|-2.3618|-2.3118|-2.6218|-2.7418|-3.4418||-3.2568|-3.5118|0.188|0.448|0.978|3.128|3.3496|2.2713
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||2.5525|1.9825|2.155|2.6373|2.3984|1.7284|1.3082|||1.1632|0.6313|1.9484|2.0984|1.7984|1.7584|1.8984|1.2084|1.1884|1.7284|2.4984|2.2077|2.0557|2.2419|2.4419|2.5544|2.4393|2.192|1.987|2.217|2.3328|2.7992|-1.0428|-1.4028|-1.0228|-1.0428|-0.8428|-0.5928|-1.1528|-1.0828|-2.0328|-2.3781|||-2.6395|-1.9895|-2.4311|-2.3012|-2.5249|-1.6749|-1.6049|-1.9649|-1.5749|-1.2649|-1.8449|-2.3749|-2.7894|0.5053|0.9453|0.6353|1.4453|1.3953|1.9953|2.2153|2.0753|2.8137|2.038|1.828|2.7027|-0.3875|-0.5975|-0.3875|-0.9575|-1.1775|-1.4275|-1.5575|-0.9175|-2.0275|-2.3494|-2.4054|-1.9431|-2.0031|-1.9531|-2.0931|-2.8131|-2.8473|||-2.5165|-2.9239|-3.2037|||-3.4375|-2.3475|-2.3975|-3.0416|-2.5935|-3.0072|-3.1274|-3.3616|-2.4668|-2.7268|-3.1268|-2.7068|-2.1468|-2.6668|-2.7368|-2.9995|-2.5695|-3.4461|-2.5163|-1.3163|-1.9363|-2.3663|-3.1509||-2.8431|-2.8331||-3.2013|-3.067|-2.7504|-2.3304|-1.9204|-2.5504|-1.5804|-1.3604|-1.4304|-2.7604|-1.9304|-1.8504|-2.4904|-2.3602|-2.8702|-2.0802|-2.7269|-2.5588|-2.8859|-2.5923|0.5708|0.4308|0.3108|0.3608|0.4808|0.4908|0.6608|1.6508|1.2608|1.2608|0.9108|1.8408|1.1408|0.4908|0.6708|0.2008|1.0608|1.0908|0.8308|1.5608|2.2308|2.3587|2.2832|2.5532|2.7358|2.2017|2.4617|2.5817|1.7317|2.2117|2.7813|2.8181|1.7681|1.8781|1.7181|1.3881|2.0481|2.1981|2.1781|2.3181|1.9981|2.0081|2.0481|1.7981|1.5981|2.2981|2.6001|2.7151|2.0907|2.8641|2.3195|2.4792|1.7792|2.0792|2.2892|1.8192|2.3548|1.4148|1.4148|1.4648|0.9048|0.8548|1.1248|1.2348|0.8448|1.1548|1.7848|1.9548|2.3664|2.371|2.185|1.9792|2.3792|1.9192|2.5741|2.3057|-0.2287|-1.0587|-0.8487|-0.9187|-0.6587|-1.3887|-0.9087|-0.6087|-1.4087|-1.7887|-1.5787|-2.0287|-2.2299|-1.8299|-2.1999|-2.8005|-2.1216|-2.2792|-1.4992|-1.3692|-1.7292|-1.9419|-2.0498|-2.382||-1.8423|-1.9055|-1.8955|-2.2378|-2.2978|-2.0344|-1.0044|-1.0344|-1.4244|-1.1144|-1.4444
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||-27.82|-10.82|-14.82|-52.82|-47.82|-40.82|-52.82|||-59.82|-68.82|-58.82|-60.82|-66.82|-47.82|-56.82|-58.82|-59.82|-78.4667|-67.5185|-68.4095|-72.955|-82.7833|-67.3703|-77.4735|-4.4735|-11.4735|-20.4735|-25.4735|-37.4735|-42.5261|-47.5051|-45.5051|-46.5051|-40.5051|-35.5051|-62.5051|-46.4034|-44.4034|-46.4034|-50.1149|-62.6832|-54.8073|-56.8073|-52.8073|-45.8073|-48.8073|-58.8073|-46.8073|-58.8073|13.8179|14.8179|13.8179|8.8179|6.8179|25.8179|8.8179|33.8179|37.8179|29.8179|23.8179|38.8179|42.8179|30.8179|21.8179|15.8179|9.8179|25.8179|32.8179|38.8179|29.8179|28.8179|26.8179|28.8179|35.8179|46.8179|37.8179|32.8179|53.8179|50.8179|41.8179|62.8179||63.8179|54.8179|||61.8179|63.8179||||77.8179|65.8179|82.8179|62.8179|66.8179|76.8179|78.8179|78.8179|83.8179|86.8179|108.7421|93.6024|-2.0093|-10.0093|-2.0093|-32.0093|-32.0093|-42.0093|-52.0093|-31.0093|-30.0093|-29.0093|-33.0093|-52.0093|-68.8818|-41.8818|-55.2576|-36.4528|-38.2809|-43.4233||-44.9053|-42.9053|-46.3947|-55.9386|-58.2651||-58.0723|-64.8582|-69.7313|-71.0765|-56.0765|-56.0765|-44.0765|-40.0765|-28.0765|-75.0765|-61.0765|-34.0765|-28.0765|-33.0765|-22.0765|-25.0765|-35.0765|-58.0765|-54.0765|-38.0765|-38.0765|-28.0765|-32.0765|-36.0765|-32.0765|-67.0765|-70.0765|-74.0765|-79.0765|-63.0765|-45.0765|-33.0765|-48.0765|-40.0765|-40.0765|-64.0765|-88.0765|-72.5018|-66.5018|-83.1131|16.6616|20.6616|17.6616|19.6616|28.6616|9.6616|34.6616|52.6616|70.6616|71.8462|78.3291|88.199|-10.1066|-1.1066|-17.1066||-37.1066|-21.1066|-31.1066|-45.1066|-49.1066|-31.1066|-83.1066|-89.1066|-78.0421|-56.0421|-66.0421|-72.0421|-72.0421|-81.769|-83.9656|-71.5173|-65.6911|-49.6911|-70.6911|-57.7482|-53.7482|-59.7202|-36.7005|-26.7005|-30.7005|-31.7005|-26.7005|-40.7005|-38.7005|-37.7005|-40.7005|-37.7005|-41.7005|-28.7005|-20.7005|-17.7005|-19.7005|-18.7005|-39.7005|-11.7005|-30.7005|-29.7005|-47.7005|-61.9518|-25.9518|-24.9518|-24.9518|-13.9518|-16.9518|-16.9518|-11.9518|-51.9518|-44.9518|-41.9518||-62.6686|16.3657|27.3657|49.3657|54.7602|33.7602|43.678|38.3088|40.747|40.747|38.747
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||-0.8757|-1.0757|-0.8757|-0.9757|-1.2757|-1.1718|-1.3718|||-1.3798|-1.6549|-1.2549|-1.1549|-1.1549|-0.9549|-1.3549|-1.2549|-2.3666||0.3283|0.4283|0.4283|0.4283|0.3283|0.6283|0.6283|0.4283|0.7283|1.0283|0.9283|1.0283|1.0283|0.8283|0.5283|0.5283|0.7283|0.9283|0.8283|0.7283|0.7283|0.6283|0.5283|0.5283|0.3283|0.8283|0.9283|0.9283|1.0283|1.0907|0.9907|0.9907|0.9897|1.233|-0.1567|-0.3567|-0.1567|-0.4567|-0.3567|-0.3567|-0.3567|-0.5567|-0.6567|-0.8567||||-1.0567|-0.9567|-0.7567|-1.1567|-0.7567|-0.9567|-1.0567|-0.9567|-0.9567|-1.0567|-0.9567|-1.1567|-1.2296|-1.0609|-1.1609|-0.9609|-1.2343|-1.3624|-0.9624||-0.3624|-0.7624|-0.8624|||-0.9624|-1.1027|-0.9305|-1.0305|-1.0784|-1.2148|-1.0832|-1.1868|-1.0034|-1.1034|-1.0034|-0.7034|-0.5034|-0.7034|-0.5034|-0.6034|-0.5034|-0.7034|-1.0034|-0.6034|-0.6034|-0.7034|-0.6034|-0.6034|-0.5034|-0.7034|-1.3034|-1.5034|-1.8034|0.9434|0.3434|0.8434|0.8434|0.9434|0.8434|0.8434|0.7434|0.5434|0.6434|0.7434|0.9434|0.9434|0.8434|0.7434|1.2434|1.0434|0.9434|0.9434|0.5434|0.5434|0.4434|0.4434||0.6434|0.5434|0.4434|1.2434|1.6593|1.2437|1.3819||1.1966|1.1962|1.0735|0.965|1.3778|-0.3668|-0.4668|-0.5668||-0.5668|-0.5668|-0.6668|-0.7854|-0.856|-0.7955|-0.8112||-0.7112|-0.5112|-0.5112|-0.3112|-0.2112|-0.2112|-0.1112|-0.0112|-0.0112|-0.2112|-0.1112|-0.0112|-0.2112|-0.0112|-0.2112|-0.1112|-0.3112|-0.8112|-0.7112|-0.8112|-0.9112|-0.9569|-1.2076|-1.364|0.138|0.138|0.038|0.038|0.338|0.038|0.038|0.338|0.238|0.238|0.438|0.438|0.538|0.838|0.638|0.838|0.938|0.538|0.638|0.238|0.638|1.038|0.938|0.938||0.938|0.838|0.738|1.038|1.238|1.538|1.938|2.2255|2.1784|1.8742|2.0742|1.3742|0.8742|0.8742||0.9742|1.1742|0.9466|1.1466|0.9466|0.7466|0.8466|0.8466|0.9466|0.9466|0.8466|1.1466|1.2466|1.2466|1.2466|1.1466|1.1466|
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||-74.806|-78.056|-65.356|-62.756|-20.106|-48.906|-55.506|-56.806||-53.806|-56.806|-52.856||-54.456||-144.656|-91.956|-89.406|-43.556|-2.206|-63.106|-55.756||-76.856|-84.056|-111.356|-112.8203|-89.7702|-81.3203|-85.2202|-83.1203|-93.7202|-127.9702||-137.1552|-138.6052|16.8175|8.7675|36.0675|45.9175|21.8175|46.1675|25.1675|28.6675|35.6175||64.4675|63.6175|92.9175|117.0175|94.4175|128.5175|121.4175|70.9175|86.3675|124.4675|121.2675|125.4675|126.0175|179.7175|225.3277|-73.4857|-78.5356|-55.9857|-72.7357|-96.0356|-147.9857|-140.5479|-150.5425|-114.3925|-134.6925|-128.8925|-90.5925|-131.1425|-150.1925|-139.2219|-121.172|-159.0719|-145.866|-157.9716|-121.1716|-137.3935|-170.0095|-119.7404|-126.6904|-131.6904|-106.3905|-113.9904|-132.3905|-141.7904||-114.1904|-146.8905|-163.4759|11.8534|9.6535|11.6034|2.1535|34.3534|44.8035|69.4035|61.1535|85.0535|133.4534|125.2034|147.1034|146.6535|122.2534|154.2534|108.3534|56.6034|70.0535|31.8035|58.5034|50.3534||50.5034|65.3534||88.7534|65.5535|110.3035|145.8534|159.0034|174.5535|188.7847|180.5347|194.9347|205.0347|166.6599|86.96|63.4099|51.31|13.2599|62.96|93.1599|82.2599|138.4099|134.56|128.3599|183.1599|176.9099|105.2599|101.2599|132.31|118.56|93.6099|37.8599|66.8599|73.4099||125.21|105.71|124.6099|136.46|166.31|144.1099|174.9099|161.0099|128.6099|153.6099|174.8304|190.256|226.2068|120.1353|113.742|105.2272|156.2302|89.2336|92.154|94.96|91.2438|83.2938|93.7938|95.2438|100.2438|118.0764|89.5211|109.7901|99.9001|107.2291|105.5791|135.1546|95.8884||106.0853|92.0354|94.5853|112.9837|104.3152|99.8078|104.6579|99.0578|106.1079|145.3143|91.4469|52.4469|41.6969|42.6969|49.847|41.097|42.4469|42.4969|67.7469|45.1969||56.9469|44.0469|39.897|42.597|44.097|50.147|64.5469|69.597|83.6216|79.5213|81.1712|76.9212|84.0713|93.5713|81.6712|69.8213|77.1213|64.3713|77.9713|75.6213|77.9713||100.5713|97.2459|94.9024|98.0023|101.2024|123.5165|-20.7577|-51.2577|-100.3077|26.2244|42.6244|66.2744|60.6744|57.7744|45.1244|61.0744|72.3744|64.2744|56.9744||77.0244|84.8827|89.5891
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||3.7798|4.697|-0.523|-1.073|-2.323|-2.223|-3.973|-3.973|-2.373|-2.273|-2.273|-1.273|-3.723|-4.173|-4.873|-8.723|-7.1617|-5.4019|||-3.7354|-4.056|-4.9178|1.3944|1.9944|3.0944|3.2426|2.9426|3.3426|4.4306|-0.8533|-0.8533|-1.5533|-1.5533|-2.7533|-2.3533|-2.8533|-3.4592|0.1919|0.9919|1.7919|1.5919|1.1919||2.1919|2.2919|2.6919|2.8919|2.4919|2.6919|3.5688|3.5264|3.6689|2.6689|2.9689|3.2689|3.9544|4.166|4.3066|-0.9161|-1.4161|-3.3161|-2.7161||||||||-2.1161|-3.6161|-3.5161|-3.8513|-4.1514|-4.6814|-4.0814|-4.9515|0.9207|0.3207|1.8207|1.4207|2.3207|2.6207|1.7207||1.5207|2.3207|2.1207|-0.1399|-1.9399|-1.9399|-2.0399|-2.1399|-2.5899|-2.4415|-3.1183|-3.412|-2.9273|-3.2669|-3.1669|-2.1669|-1.7669|-1.4669|-1.7669|-2.1669|-2.6669|-2.7669|-2.8669|-3.5669|-3.7577|-2.7433|-2.6433|-2.7433|-2.9433|-3.4433|-3.487|-3.98|-3.4815|-4.1815|-3.5295|-3.7272|0.2739|1.1739|1.8739|0.8739|1.2739|1.6739|2.4739||2.1739|3.5739|3.7739|3.5739|3.2739|3.8739|2.0739|2.3739|||||||||2.1174|2.8666|2.5328|||3.389|1.928|2.328|2.428|3.128|3.787|3.087|3.1856|2.9526|2.0526||2.7526|1.4526|1.0526|0.7526|0.7526|1.2526|0.6526|0.1526|0.2526|2.1526|2.5526|3.3526|2.9526|3.1526|3.4526|4.6196|-0.1935|-1.1935|-2.2435|-2.3435|-2.2935|-2.0935|-2.4935|-2.7435|-3.2935|-3.0935|-4.4935|-5.3935|-4.2935|-6.6935|-6.1935|-1.2935|-0.2935|-3.1935|-3.5935|-4.8392|-3.9392|||-3.9956|-4.2456|-4.9117|-4.4464|-3.3538|-3.0538|-3.5538|-4.0538|-4.2764|-5.0738|-5.882|1.8608|3.3608|4.2608|4.5731|4.7701|-0.7981|-1.0981|-3.4981|-3.4981|-3.0981|-4.309|-3.9544|-4.3438|-4.293|-3.893|-3.9586|-4.6586|-4.904|-5.16|0.2435||0.0435|0.4435|1.3435|2.4435|2.2435|4.0435|3.3435|5.0435|4.2508|-0.6307|-1.7307|-1.5307|-0.6307|-1.2307|-2.9307|-3.5307|-1.9307|-0.0307
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||-510.2142|-390.2142|-520.2142|-533.5713|-579.5237|-628.9152|-686.0169|-711.4714|-661.4714|-621.4714|-661.4714|-691.4714|-691.4714|-741.4714|-721.4714|-1031.4714|-999.1623|-859.1623|-495.8794|-435.8794|-596.5326|-690.2872|-700.2872|-634.7635|-593.6262|-621.8068|-650.3107|-430.3107|-380.3107|-720.3107|97.8286|157.8286|187.8286|287.8286|277.8286|347.8286|337.8286|587.8286|797.8286|660.7274|400.7274|270.7274||420.7274|630.7274|600.7274|640.7274|760.7274|540.7274|590.7274|728.5403|-175.2245|-325.2245|-405.2245|-375.2245|-415.2245|-415.2245|-315.2245|-335.2245|-285.2245|-165.2245|-205.2245|-545.2245|-205.2245|||||-245.2245|-245.2245|-205.2245|-205.2245|-125.2245|-15.2245|-45.2245|-115.2245|-265.2245|-385.2245|-435.2245|-525.2245|-465.2245|-595.2245|-455.2245|-355.2245|-375.2245|||-365.2245|-585.2245|-735.2245||-891.5638|-831.5638|-721.5638|-921.5638|-968.4042|-1054.3757|-954.3757|-794.3757|-984.3757|-904.3757|-1244.3757|-1465.973|-1042.5808|-882.5808|-672.5808|-682.5808|-1122.5808|649.4198|899.4198|870.4664|1012.7405|805.8227|882.5808|897.8676|1032.6306|-51.1965|-251.1965|-151.1965|-671.1965|-721.1965|159.9082|449.9082|539.9082|629.9082|629.9082|639.9082|669.9082|539.9082|759.9082|629.9082|759.9082|609.9082|289.9082|379.9082|429.9082|499.9082|679.9082|657.6758|757.9731|-237.31|-237.31|-237.31|-337.31|-197.31||-797.31|-500.321|-600.321||-480.3577||-380.3577|-230.3577|-340.3577|-350.3577|-370.3577|-300.3577|-70.3577|-350.3577||||-450.3577|-520.3577|-630.3577|-550.3577|-500.3577|43.3726|163.3726|133.3726|423.3726|468.32|418.32|428.32|458.32|548.32|707.0223|-225.9244|-185.9244|-115.9244|-205.9244|-355.9244|-395.9244||-365.9244|-335.9244|-165.9244|-255.9244|-305.9244|-415.9244|-575.9244|-925.9244|-489.916|-347.0568|-357.0568|-379.5075|-378.8973|-402.6636|-470.7374|-438.5971|-451.219|-380.1221|-400.1221|-340.1221|-424.41|-434.41|-413.7888|-471.432|-520.2248|-490.2248|-525.5244|-545.5244|-586.6938|-642.9931|-692.2145|-775.2384|-665.683|-685.683|-595.683|-675.683|-575.683|-675.683|-445.683|-725.683|-745.683|-724.948|-624.948|-614.948|-714.948|-324.948|-54.948|-154.948|-154.948||-334.948|-164.948|-304.948|-334.948|-794.948|-655.4978|5.9824|5.9824|75.9824|145.9824|305.9824|375.9824|335.9824|215.9824|415.9824|
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||-950.1016|-800.1016|-1020.1016|-660.1016|-500.1016|-430.1016|-230.1016|-320.1016|-20.1016|-180.1016|-530.1016|-400.1016|-270.1016|-580.1016|-940.1016|-1220.1016|-1310.1016|-1300.1016|492.5887|332.5887|852.5887|692.5887|542.5887|552.5887|82.5887|212.5887|202.5887|332.5887|442.5887|592.5887|922.5887|962.5887|552.5887|632.5887|302.5887|382.5887|462.5887|372.5887|542.5887|482.5887|692.5887|992.5887||692.5887|1082.5887|1172.5887|1082.5887|1082.5887|1312.5887|1362.5887|1502.5887|1681.1589|1721.1589|1845.7321|1299.2372|1559.2372|2042.4858|1120.0549|540.0549|730.0549|900.0549|820.0549|410.0549|640.0549|||||760.0549|880.0549|1120.0549|938.867|718.867|578.867|698.867|678.867|858.867|878.867|878.867|1138.867|1420.4078|-125.5034|-95.5034|-475.5034|-855.5034|||-755.5034|-965.5034|-865.5034||-825.5034|-825.5034|-965.5034|-695.5034|-385.5034|-405.5034|-335.5034|-615.5034|-825.5034|-785.5034|-985.5034|-1252.7816|-1234.7573|-1149.7414|-999.7414|-979.7414|-1389.7414|-1075.075|-865.075|-1115.075|-1025.075|-1005.075|-1315.075|-1266.0357|-1046.0357|-1396.0357|-1330.0397|-1508.933|-1490.4811|-1614.4234|-1478.2482|-1475.2758|-1433.6398|-1719.5998|62.1754|252.1754|312.1754|262.1754|562.1754|652.1754|832.1754|432.1754|652.1754|372.1754|502.1754|1202.1754|1382.1754|1532.1754|1702.1754|1689.6394|2255.7104|-923.0442|-753.0442|-1103.0442||-1083.0442|-1343.0442|-1663.0442||-1752.2713||-1731.9681|-1925.5201|-1818.3557|-2090.9507|-2214.3897|-2430.3051|-2170.3051|-1540.3051||||-1930.3051|-1450.3051|-2300.3051|-2290.3051|-2160.3051|-1640.3051|-950.3051|-370.3051|-700.3051|-470.3051|-530.3051|-1110.3051|-1910.3051|-2280.3051|-2170.3051|-2520.3051|-2853.1167|-2882.3519|-3293.6444|-3213.6444|-3260.7159||-3364.1288|-3781.8098|-4115.3296|-3605.3296|-4115.3296|-3665.3296|-4425.3296|-4952.0329|-4945.5921|288.9486|768.9486|1188.9486|718.9486|618.9486|2378.9486|2888.9486|1878.9486|2278.9486|2188.9486|2348.9486|1208.9486|1978.9486|3888.9486|4051.054|5025.6156|2910.76|2860.76|3141.4321|3141.4321|3295.4801|3419.6051|3399.6051|2259.5612|2970.6236|2109.0262|2043.918|1864.9089|1147.3954|867.3954|1057.3954|1097.3954|877.3954|1097.3954|937.3954|1227.3954|1137.3954|1707.3954|1647.3954|2398.7726||813.6038|733.6038|823.6038|933.6038|1113.6038|1264.5597|1325.6219|-798.4688|-853.2987|-854.2208|-838.5442|-888.5442|-860.4171|-690.4171|-770.4171|
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||9.2709|15.8609|16.2409|15.2809|25.5709|29.9099|29.4222|28.2394||24.2994|23.2894|22.1894||18.2294||12.7794|15.1794|11.3294|22.9394|31.3094|24.9194|24.8994||16.1594|26.1194|21.4494|32.9094|46.7077|29.3557|41.1803|-15.8708|-19.4208|-23.9658||-22.7826|1.061|1.711|0.701|3.521|6.371|5.841|2.691|0.481|1.781|7.441||12.121|17.071|27.781|37.9828|-14.6662|-19.9162|-22.8462|-25.6686|-24.8651|-23.7373|-25.8442|-21.3341|-23.2146|-11.0546|-19.2046|-17.7546|-21.5207|-20.613|-22.9552|-19.4052|-21.4952|-21.0502|-21.5563|-20.4503|-22.1554|-22.526|-20.4983|-22.3076|-22.3438|-22.4838|-19.3337|-29.2538|-23.9103|-23.1536|-23.3691|-20.9084|-27.7762|-18.1162|-18.8962|-18.0562|-20.1762|-21.0862|-16.2462|-14.9862||-21.8862|-21.7218|-16.0818|-20.4618|-24.1459|-22.3356|-18.6256|-21.2956|-21.9956|-19.1056|-16.5656|-11.5156|-22.9256|-23.1956|-27.876|-24.796|-25.946|-22.716|-24.366|-24.266|-30.516|-25.608|-26.4581|-30.0201||-27.8598|-26.3598||-29.5598|-35.4553|-26.7621|-20.9622|-14.2122|-8.8122|-11.2122|-14.5121|-19.2621|-11.5622|-15.9121|-22.3121|-28.8621|-31.1121|-39.5357|-36.8369|-43.2966|-30.6299|-21.4799|-15.0299|-13.9299|-14.0799|-10.1299|-4.1299|-3.3799|-17.9799|-16.9299|-19.7299|-29.0594|-18.8594|-21.1771||-16.0003|-15.5504|-17.8004|-18.1503|-17.4504|-12.9504|-16.2503|-22.2503|0.9669|1.4669|4.3169|7.3669|7.1169|1.4669|1.0669|4.4169|1.3169|3.7669|7.8669|4.4169|4.8669|3.5669|4.1669|6.3669|4.4669|6.6669|3.8669|11.2169|9.5169|5.1669|5.2669|4.6169|0.7169||6.8169|5.8169|6.6669|5.8669|7.3169|6.5169|1.0169|4.8669|15.9169|19.6669|25.8669|26.9169|26.5669|24.7669|27.7169|29.3669|27.2669|8.8669|12.1169|21.1669||20.7169|17.3169|22.3669|25.9669|36.7882|-18.3019|-20.0019|-17.6019|-16.2519|-16.9519|-20.4519|-18.9519|-22.6019|-25.6271|-22.4912|-22.4048|-22.3048|-20.0048|-18.9048|-21.3548|-21.3548||-17.8048|-21.4548|-23.0048|-24.1048|-26.5548|-29.1548|-38.3048|-31.0048|-42.2803|-29.7698|5.0798|7.9298|8.5798|9.9298|10.2798|11.3298|11.0298|9.8298|8.5298||11.9298|9.2298|10.2798
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||-0.8045|-0.7145|-0.9245|-0.9145|-1.2445|-1.3645|-1.3645|||-1.8745|-1.7645|-1.8645|-2.1244|-2.2873|-1.9373|-1.1473|-1.0373|-1.4873|-2.0764|0.8735|1.1835|1.2935|0.8135|1.1935|1.1777|1.2877|1.1303|1.2027|0.7627|1.0827|1.2119|0.9193|1.037|1.1689|0.8857|0.7357|0.5757|0.5857|0.6057|0.4257|0.4157|0.4057|0.6057|0.4057|0.6157|0.7457|0.4657|0.6357|0.8657|0.7657|0.9857|1.0357|1.0325|1.15|1.1005|1.1612|1.0613|1.1959|1.0915|1.1406|1.0909|1.0409|1.2809|1.4109|1.2109|1.1031|1.1931|0.8131|1.0031|0.9431|1.2231|1.2247|1.5147|0.9747|0.9747|1.0547|0.9619|1.1316|1.1157|1.203|1.0855|1.2222||1.4025|1.2641|||1.1741|1.4918||||1.2775|1.2989|1.3889|1.1289|1.2089|1.7121|0.9839|0.5239|0.4239|0.4439|0.3739|0.3039|0.4239|0.2139|0.4639|0.7339|0.6239|1.0139|1.1799|1.176|1.1683|1.5186|-0.0513|-0.6813|-0.5513|-0.4513|-0.3713|-0.1313|-0.3913|-0.2713||-0.1713|-0.4113|-0.3713|-0.4313|-0.5713||-0.4813|-0.4813|-0.3813|-0.4213|-0.3913|-0.5713|-0.7913|-0.7213|-0.6213|-0.5913|-0.7913|-0.5813|-0.6713|-1.1213|-0.9113|-1.0813|-1.3013|-1.2813|-1.657|0.5828|0.8128|0.7728|1.1228|1.0828|1.3937|1.1524|1.4571|-0.2304|-0.8004|-1.0904|0.0881|0.1081|0.2381|0.3581|0.2581|0.3281|0.2581|0.3881|0.1781|0.4981|0.5681|0.9481|1.0981|-0.191|-0.651|-0.971|-1.071|-0.7834|-0.9307|-0.9407|-0.9107|-0.9707|-0.8607|-0.7207|-0.6907||-0.7907|-0.9107|-0.7707|-1.1707|-1.1707|-1.2607|-1.7275|-1.3588|0.5854|0.3954|0.4554|0.3954|0.6354|0.3454|0.4454|0.4254|0.4354|0.5954|0.6054|0.7654|0.6354|0.5154|0.9354|1.1754|1.2478|1.1078|1.5159|1.0359|1.0159|1.2659|1.3127|0.9479|0.9679|1.1371|1.2527|-0.5491|-0.9291|-0.7591|-0.932|0.0539|0.1039|0.0189|0.1039|0.0539|0.2689|0.2789|0.4389|0.7339|0.6039|0.6639|0.6539|0.7939|0.9339|0.7739||0.3939|0.7439|0.7539|0.7739|0.7639|1.2939|1.1939|1.3039|1.2916|1.4792|1.1792
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||-1.0441|-0.6441|-0.9941|-1.7941|-1.8941|-2.0941|-3.0441|-2.8441|-1.7941|-1.6941|-1.5441|-0.8441|-2.0941|-2.3441|-3.2941|-6.2441|-5.0073|-3.6859|||-2.4304|-2.6804|-3.0304|-0.8304|-1.8304|-1.4997|-1.4497|-1.1997|-0.9997|-0.6997|-1.0497|-1.2997|-1.2997|-1.4497|-1.9497|-1.5497|-1.8997|0.3467|0.4967|0.7967|0.9467|0.4967|0.4967||0.7967|1.5467|1.9967|2.2967|2.5762|2.4262|3.2975|1.5975|1.7975|1.6475|1.4975|0.7975|0.6975|1.6475|2.4475|3.0716|2.2716|1.9216|1.2216||||||||1.7216|1.4216|1.4216|1.5716|1.5216|1.1716|1.0216|0.9716|3.0216|4.1216|-1.9461|-2.1961|-1.9961|-2.2961|-1.6461||-0.5461|-0.4961|-0.0961|-0.4461|-1.8961|-1.8461|-2.6461|-3.3461|-3.2961|-2.6961|-2.9961|-4.3595|-3.9912|-4.0263|-3.6072|-2.8572|-2.1072|-1.8572|-2.5072|-2.3072|-3.0072|-3.3108|-3.262|-3.4106|-3.9312|-2.8009|-3.4009|-3.6509|-3.3399|-4.1332|0.1007|0.5507|0.2507|0.1507|0.4007|0.3507|2.4507|2.8007|3.2452|3.5058|3.2492|3.2492|3.7598||3.7098|-1.6732|-1.3232|-1.1732|-1.1732|-1.9732|-1.7732|-1.7232|-2.7732|-2.2232|-2.2232|-1.6732|-2.7732|-3.3202||0.0109|1.5109|1.2109|1.6609|||2.3609|2.0609|2.7609|3.051|-0.8506|-1.1006|-0.9506|-1.8506|-2.2506|-2.2506||-1.7506|-2.3506|-2.7506|-3.2506|-3.3868|-2.9186|-2.6429|-3.6838|-3.2279|-0.7779|-0.6279|-0.3279|-0.7279|-0.7279|-1.3779|-0.7779|-2.3279|-2.0279|-1.9279|-1.7279|-1.8779|-1.9279|-2.0779|-1.9279|-2.3279|-2.3279|-2.8779|-3.2779|-2.4279|-4.3279|-6.0615|-3.8476|-2.5476|-2.9476|-3.0476|-4.364|-3.4045|||-3.3466|-4.1629|-4.0366|-2.8018|-3.0742|-3.6491|0.5565|1.2565|1.3565|1.1565|0.8565|2.6565|-0.6896|-1.7896|-1.8896|-2.5896|-2.3415|-2.5415|-3.0461|-2.8246|-3.2246|-2.5246|-1.6246|-1.4246|-2.8246|-2.3217|-2.326|-2.226|-2.226|-2.426|-2.7406||-2.2406|-2.7406|0.8621|1.3621|1.5621|1.5621|1.8621|2.5621|2.8634|3.3316|1.8317|1.8317|2.8317|-0.972|-1.172|-1.572|-1.572|-2.072
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||2.4318|3.4818|3.3492|3.113|3.5505|3.9145|3.3266|3.2266|3.7266|3.7266|4.1266|5.2406|-1.3676|-2.3676|-3.0176|-6.1176|-4.7641|-3.8101|||-1.6551|-1.8551|-2.8551|-2.9807|-2.3474|-1.4474|-2.3474|-2.4221|-2.6283|-2.0783|-2.8283|-2.4863|-2.3363|-2.8363|-3.2708|-2.7708|-2.7708|-3.3453|-3.5309|0.3674|2.0174|2.0674|2.0174||1.8674|2.7174|2.7915|-0.0286|-0.7286|-0.3786|-0.6786|-1.1286|-0.4786|-0.9286|-0.6286|-0.9286|-1.1786|-1.4286|-1.5786|-1.4786|-2.2286|-3.1286|-2.8786||||||||-2.1286|-2.4286|-1.8786|-2.8286|-2.5786|-2.4786|-3.0286|-4.1929|-2.7393|-3.2393|-2.7393|-3.2393|-3.1632|-3.8952|-3.1206||-3.2206|-2.9182|-3.1182|-2.8182|-3.2182|-3.4682|-3.4182|-4.3182|-3.9682|-4.1008|-4.912|-5.7966|-5.149|-5.1489|-5.0071|-5.5274|-5.986|0.3239|1.2239|2.3239|2.0239|1.7739|3.5239|2.5239|4.2239|5.771|4.371|2.871|6.4123|-2.8246|-2.0246|-2.7746|-2.1246|-2.8246|-3.0245|-3.0234|-2.4734|-3.7234|-2.5234|-3.2734|-4.0649|-2.2918|||-2.6919|-2.2418|-1.4918|-1.3918|-1.7418|-1.7418|-0.9918|-1.1919|-1.7418|-0.8918|-0.7918|-2.1418|-2.3918|-2.7798||-3.247|-4.0027|-1.8527|-2.5527|||-2.2527|-2.8364|-2.3626|-3.0858|-2.8858|-2.9358|-2.6358|-2.3358|-3.1858|-3.4344||-2.4844|-3.4344|-3.6669|-4.0169|-3.3169|-2.8169|-3.3632|-4.5091|-3.6934|-2.3287|-2.2287|-1.8287|-2.4287|-3.0287|-3.0287|-2.4287|-3.0287|-2.7287|-2.4287|-1.7287|-2.3287|-1.8287|-1.8287|-2.3287|-3.1287|-2.8287|-3.9287|-4.3287|-2.0287|-5.6287|-7.9375|-4.7475|-2.8475|-4.3475|-4.3639|-5.1487|-4.2264|||-3.4505|-4.8505|-4.3783|-3.6814|-4.5183|-4.3703|-4.8226|-4.6584|-4.8704|-5.7283|-5.2647|-5.533|-6.8089|-7.371|1.5128|1.3128|2.1128|1.1128|1.8128|3.6128|3.2128|2.8128|2.9128|2.1128|1.7128|1.4128|0.6128|0.6128|1.2128|1.1128|1.3128||0.2128|3.7128|4.4142|5.1324|4.0082|3.4765|2.8765|3.9765|3.4765|3.0765|2.6765|2.6765|3.3765|2.2765|2.3765|2.5765|2.7765|2.2765
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||74.5382|61.5382|92.2382|95.5382|154.5372|135.412|169.4547|146.1222||246.1383|-32.9912|-29.8911|-70.9912|-121.9912|-72.9912|-102.9912|-182.9912|-227.9791|-171.4767|-131.9976|-131.9976|-131.9976|-131.9976|-131.9976|-141.9976|-143.1858|-123.2859|-138.2859|-147.2859|4.4437|33.4437|9.5438|33.0438|32.5438|48.3436|28.4437|9.4437|49.4437|91.4437|59.4437|27.9437|39.4437|79.4437|102.4437|50.4437|119.4437|6.7438|9.4437|58.6437|81.4437|54.4437|39.4437|63.4437|94.4437|104.4437|94.7438|124.8436|159.3436|100.7438|129.4437|158.4437|163.961|113.961|162.8609|121.961|116.1788|147.7152|152.5043|-36.5912|-36.5912|-68.6913|-99.0912|-96.4911|-77.0912|-77.5912|-86.5912|-110.7911|-110.0912|-108.4681|-122.8416|-120.6417|-147.3416|-128.1417|-165.5966|-125.0628|||-122.2627|-135.0628|-145.0628||-160.2627|-156.0887|-149.0895|-173.6696|-173.8663|-176.6193|-196.0961|-117.1714|-130.5716|-151.7715|-155.7715|-125.3714|-130.4715|-155.4715|-135.4715|-135.4715|-143.7715|-202.0716|-184.0629|-247.2697|-238.8775|-215.7622|27.4831|63.683|32.683|65.0831|37.4831|39.2831|37.4831|47.4831|82.9831|105.4831|152.4831|80.5831|67.5831|66.5831|71.9831|||126.4831|157.4831|159.9831|189.3369|179.6307|178.9305|193.5306|200.1563|217.4903|207.3891|114.1892|85.1892|114.9892|68.2893|84.1892|94.0891|89.1892|139.1892|117.3891|92.7893|117.3891|185.1892|233.1892|156.7893|138.1892|177.4892|244.1892|257.049||||225.3823|225.7804|223.8171|267.1745|222.4959|116.096|172.3958|189.251|218.1123|164.6803|180.6002|175.3681|156.4682|175.4682|160.3681|156.7683|176.4682|205.809|224.4822|249.9082|237.2979|254.8305|209.5304||234.7304|150.7304|189.7304|241.756|231.9401|-54.2599|-104.6598|-223.6598|-215.0666|-211.6575|-191.3574|-225.8863|-201.818|-207.3423|-221.1412|-192.4849|-194.7315|-165.7315|-148.7315|-122.7315|-114.7315||-102.2315|-135.7315|-182.7315|-215.2315|-194.7315|-154.9314|-186.4314|-162.6314|-171.1314|-230.5684|-205.1714|-197.1714|-180.1714|-204.1905|-221.6338|-178.3711|-225.6567||-201.1741|-212.0267|-202.5504|-199.6502|-230.2427|-221.1426|-228.5428|-183.2427|-145.2427|-196.2427|-241.2427|-236.4531|-253.742|-212.442|-201.7855|-235.6838|-229.671|-223.3788|-254.7986|-213.3365|-209.7367||-230.2629|-263.4088|-269.287|-236.787
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||-13.1677|-12.6479|-11.5879|-10.1979|-6.4079|-7.9779|-6.3079|-7.5179||-10.1479|-10.2379|-12.0279||-14.3679||-18.4579|-15.2272|-16.4972|-12.2755|-6.8355|-9.0455|-9.9455||-9.9455|-8.5255|-13.5355|-11.4055|-9.0155|-7.0255|-11.9455|-10.2755|-10.8555|-15.0955||-15.2316|-15.0145|-13.5445|-11.7245|-9.9545|-11.6245|-13.8845|-15.8145|-15.5945|-17.4828|-15.5592||-17.3213|-17.5526|-15.5384|-15.0784|-16.7284|-20.2233|-17.9409|-19.9232|-17.972|-15.352|-11.652|-12.642|-8.932|-3.252|-4.502|-9.592|-14.662|-11.432|-14.492|-11.972|-18.312|-17.2483|-16.7365|-15.9669|-16.3169|-13.7993|-10.0593|-13.7693|-13.6293|-15.9194|-17.1593|-20.4287|-19.2702|1.431|6.051|8.381|1.371|7.731|9.251|7.261|6.601|5.641|8.531|6.161||8.541|6.241|8.311|13.851|17.161|23.5633|18.4709|15.9746|17.9246|15.5946|14.9046|18.4246|18.8346|21.0646|23.8206|21.3335|21.4878|19.9364|26.5882|-10.8148|-14.8448|-16.1948|-17.5748|-20.983||-16.203|-16.633||-19.123|-21.923|-20.5554|-18.3854|-17.0254|-19.7454|-15.4154|-19.0754|-21.3054|-14.8254|-18.6954|-18.6154|-14.9754|-19.4054|-24.0354|-24.4271|-21.6885|-28.5822|-25.5858|-19.9731|-23.0106|-20.7578|-18.1778|-15.7578|-16.9078|-23.7978|-27.3678|-25.9078|-30.3514|3.8768|15.4267||23.3568|24.5768|26.1108|22.0262|20.5462|23.9362|28.5736|21.7004|17.8504|19.7504|21.8504|20.3704|26.2514|14.8814|13.9614|16.5214|14.1914|19.3314|24.406|21.5391|17.0091|17.6191|16.9191|18.1591|22.6691|19.584|20.7261|23.8557|18.3763|20.8463|16.2581|18.9252|15.5113||17.9117|8.7117|12.0317|16.8308|8.9233|7.9733|0.0333|1.2233|3.6033|6.1933|7.4033|9.3342|-1.0008|-1.3108|-2.3808|-2.2308|-4.8308|-6.3508|-6.9759|-6.511||-6.0226|-5.9626|-5.1326|-3.5126|-2.9026|-5.2626|-6.2373|-6.1315|-6.3622|-6.4475|-6.9861|-6.7061|-7.5701|-7.4095|-7.3172|-8.1514|-7.9821|-8.9579|-8.5179|-9.6432|-9.0547||-10.2252|-10.7169|-11.4169|-12.3905|-10.3405|-12.3505|-12.5505|-15.5005|-12.0505|-7.7505|-9.7005|-13.2005|3.5162|3.4162|6.2162|7.6662|10.4162|11.2086|11.0586||15.5179|9.3799|9.6299
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||6.5349|7.3349|7.9349|6.3349|4.2349|2.9349|5.5349|5.5349|7.8349|7.4221|8.1524|7.7912|4.9912|7.3791|7.0379|-5.2199|0.275|1.875|||4.075|3.7303|1.9303|2.2303|2.5059|2.4647|1.6647|2.2647|2.4775|2.5814|2.1814|2.5931|2.3931|2.3685|1.8685|2.3685|-0.9867|-0.9867|-1.5867|-1.3867|-1.3867|-1.4867|-2.5867||-3.9521|1.4893|1.2893|1.1893|1.0893|0.7893|0.9893|1.1893|1.2893|1.7893|1.4893|1.4893|2.0893|2.2893|2.377|2.7689|2.6043|2.0937|3.0375||||||||-1.5276|-1.8276|-1.9276|-2.064|-2.2489|-2.3775|-2.0775|-2.3775|-2.025|-2.25|-2.2278|-2.0582|-1.6582|-1.7582|-1.8582||-1.8582|-1.2582|-1.6582|-1.4582|-1.9582|-1.8723|-1.7723|-1.8723|-1.7723|-2.1723|-2.5137|-2.5097|-2.5774|0.5987|0.8987|0.9987|1.8987|1.8987|2.2987|2.5987|2.4987|2.2987|1.9987|1.8987|2.0987|2.7987|3.6987|3.6987|4.0264|4.8015|-0.5204|-3.0204|-3.0449|-3.4666|-3.3128|-3.4976|-3.1143|-3.6143|-3.9659|-4.8066|-1.8361|-2.4361|-1.8361||-3.0361|-3.1679|-3.2699|-3.5498|-3.5332|-3.3424|-3.6424|-3.7424|-4.1424|-4.0424|-4.086|-4.4678|-4.6516|-5.6516||1.7844|1.9844|3.1844|2.1844|||2.9844|3.9844|5.497|4.097|4.397|4.7355|5.2006|2.7865|2.3865|1.4865||1.8865|2.1865|1.7865|1.9865|2.1865|1.0865|1.2865|1.5865|1.2865|2.6865|2.8865|3.6765|3.6765|3.8686|2.5686|2.9686|2.9686|3.0686|3.5686|3.5686|4.4429|3.8703|3.9703|3.9703|5.0467|3.3467|4.1575|-0.6958|-2.6958|-3.1958|-4.2231|1.168|2.168|1.168|1.368|2.568|2.9256|||3.8618|-0.8939|-1.5939|-1.1939|-1.5939|-1.5939|-2.0939|-2.0939|-1.8939|-2.2939|-2.8599|-2.4832|-2.1832|-2.5369|-2.7034|-2.8034|-2.0034|-2.0034|-2.9034|-2.5034|-2.9034|-3.3315|1.3092|1.3092|0.9092|1.4092|1.1092|0.6092|0.8092|0.5092|1.0092||2.2092|1.6092|2.8092|2.8046|3.0885|3.5983|2.8964|1.9964|1.7964|1.5964|1.5964|1.7964|1.7964|1.1964|2.3964|2.6349|2.8678|2.1678
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||99.7931|116.1431|118.2431|134.2979|143.1338|145.7237|135.1679|124.9179||167.9679|163.8116|182.9629||-22.8209||-63.2209|-98.2709|-129.621|-166.301|-201.7623|65.1453|48.1953||88.0453|78.7953|78.3453|98.3453|106.3953|120.7975|131.1889|112.8599|143.4054|142.8172||120.0746|119.2329|121.8595|125.2594|122.1271|116.6271|141.2026|95.1526|82.8526|47.7526|100.8526||96.5026|90.1026|79.5026|68.9526|42.6526|15.2026|13.3526|14.1026|54.5526|62.3526|79.8526|98.2026|79.2445|88.2445|89.9551|90.9751|93.7473|113.3525|104.1556|110.1557|72.1557|79.4557|104.7557|-1.0457|-10.8457|-36.3457|-24.7957|-27.8457|-32.6958|-40.5457|-62.8957|-94.7957|-77.3957|-61.6457|-42.2457|-24.8957|-42.4957|-4.2457|-2.6958|-11.6457|-0.5457|-82.7457|14.1547|28.0047||39.9047|53.4547|20.2047|34.8547|35.1047|55.9047|78.0719|-13.4498|-10.4998|-13.6998|-5.3499|-4.2998|-26.1499|-28.6499|-33.9498|-34.7998|-53.3499|-46.9498|-51.9998|-54.4498|-49.0498|-54.1499|-37.5999|-39.2498||-14.7498|-31.8999||-51.8499|-67.7998|-44.0999|-38.0999|-54.8499|-37.8999|-37.3999|-52.3999|-58.8999|-41.7498|-45.0999|-50.3999|-64.1499|-66.0999|-86.1582|-75.5542|-68.8542|-86.0936|-61.3514|-40.4515|-42.4014|-18.2015|-22.7515|-34.0015|-49.9014|-55.1514|-52.3514|-60.8014|-82.7072|-67.0802|-65.4446||5.8766|11.4766|1.4266|27.5266|33.5766|46.0266|55.7766|55.2266|55.9766|68.5766|63.8266|70.5766|57.9266|57.7266|56.1266|73.1766|73.1766|48.6266|56.1266|58.9766|62.1766|53.8766|61.2766|44.0266|53.4266|69.7766|68.4266|77.8766|81.9266|83.2266|70.6766|84.4266|77.9266||76.0766|79.3266|121.5766|161.2007|58.1008|72.2507|29.3508|54.3008|90.1507|99.0508|70.5508|81.0508|93.6008|84.3508|92.8008|134.8897|90.9414|61.9414|53.8914|61.6414||41.5414|37.3414|47.2414|55.6914|59.1414|63.6914|46.6914|56.1414|53.0914|63.0914|56.8414|65.0914|43.1414|34.1914|46.0914|60.5914|62.6414|61.4414|78.9414|84.9414|92.2203||47.2703|61.1703|67.5203|64.7703|86.7703|94.4559|86.2009|-34.4282|-66.2783|22.5254|19.7754|14.3753|17.7253|17.9753|29.6253|29.1753|42.9253|49.1753|48.1253||51.8253|42.2754|29.8753
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||-0.224|-0.154|-0.264|-0.234|-0.244|-0.204|-0.394|-0.404|-0.334|-0.404|-0.384|-0.194|-0.354|-0.354|-0.454|-1.004|-0.725|-0.5978|||-0.2297|-0.2997|-0.4597|-0.4369|-0.3471|-0.3257|-0.4041|-0.3684|-0.3584|-0.2484|-0.3084|-0.2984|-0.3384|-0.3884|-0.5282|0.0678|0.1678|0.2978|0.3478|0.3578|0.4278|0.3478|0.5178||0.2178|0.3078|0.3678|0.2478|0.2678|0.2178|0.2178|0.2078|0.3578|0.3942|0.354|0.224|0.234|0.294|0.224|0.274|0.194|0.194|0.304||||||||0.324|0.344|0.3528|0.4098|-0.0673|-0.0673|-0.1973|-0.2673|-0.3873|-0.4264|-0.3416|-0.416|-0.256|-0.376|-0.3933||-0.3404|-0.3789|-0.3389|-0.2989|-0.2789|-0.2689|-0.2989|-0.4789|-0.3544|-0.3621|-0.364|-0.4344|-0.4082|-0.3997|-0.3891|-0.4468|0.0555|0.1155|0.0755|0.2455|0.2155|0.1655|0.1755|0.2155|0.2655|0.3155|0.48|0.3516|0.3265|0.3465|0.4028|-0.0496|-0.1196|-0.1596|-0.0896|-0.0896|-0.1996|-0.3796|-0.2696|-0.3696|-0.3569|-0.3369|-0.2969||-0.3866|-0.4145|-0.3606|-0.4156|-0.3979|-0.4249|-0.431|-0.4479|-0.4279|-0.4279|-0.4979|-0.5749|-0.5617|-0.5717||-0.7419|0.3375|0.3775|0.3375|||0.4075|0.4875|0.6088|0.4222|0.4222|0.4622|0.5222|0.4522|0.5022|0.5122||0.7013|0.5487|-0.0301|-0.0001|-0.0201|-0.4701|-0.45|-0.46|-0.47|-0.475|-0.4795|-0.3936|-0.4036|-0.4136|-0.3836|-0.3636|-0.3936|-0.2936|-0.4136|-0.4036|-0.3336|-0.3036|-0.2836|-0.2336|-0.2936|-0.3836|-0.3336|-0.3936|-0.5036|-0.7636|-1.0796|-0.6738|-0.4038|-0.6038|-0.5338|-0.5738|-0.5238|||-0.4638|-0.5038|-0.4538|-0.1938|-0.3238|-0.4938|-0.4038|-0.2838|-0.6238|0.1149|0.0949|0.3649|0.6238|0.5031|0.4044|0.2444|0.3344|0.3844|0.3689|0.2989|0.3489|0.3389|0.3689|0.2089|0.2289|0.2089|0.2289|0.1589|0.1389|0.1489|0.1789||0.2989|0.1589|0.2689|0.3089|0.4189|0.5721|-0.1967|-0.1667|-0.0967|-0.4167|0.0128|0.0228|0.1928|0.1928|0.3828|0.4126|0.4751|0.3956
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||4.4058|4.9009|4.9899|4.9455|4.9955|7.0256|-3.0308|||-3.4808|-2.9309|-2.7808|-2.5308|-3.5308|-3.1809|-4.6809|-2.9808|-5.0209|-6.6765|-6.3361|-5.1579|-6.4421|1.6316|4.6316|4.9919|4.6919|4.9919|5.2744|5.4494|5.4494|5.3494|5.2993|6.3659|-0.2274|-2.0274|-3.9274|-6.0774|-6.6416|-5.5129|-5.8421|-5.7134|-7.4482|-6.9425|-5.1583|-5.8148|-4.4732|-5.2732|-5.5859|-4.1859|-3.3859|-5.0859|-3.5859|-5.2859|-4.4859|-2.9859|-2.6859|-2.9859|-3.7859|-4.9859|-4.2859|-5.4859|-4.5859|-5.2859|-4.5859|-3.5859|-3.9859|-3.2859|-5.0859|-5.5859|-6.0859|-7.6399|-7.1141|-7.2141|-8.2141|-9.1545|-9.605|-9.1667|-10.4743|-9.1743|-10.3159|-11.2843|-14.4381||8.2757|9.0716|||4.0716|5.0716||||3.9716|4.0716|6.1716|6.5716|5.0716|6.1716|6.4716|7.7716|7.0716|9.6193|5.9193|7.2566|6.4565|8.3517|7.2686|7.8151|7.3501|6.5779|-4.1393|-2.6393|-2.9393|-5.7393|-5.6882|-6.8539|-6.5539|-4.0539|-4.6539|-4.6539|-6.1539|-5.4932||-7.2481|-7.0812|-5.3848|-6.6848|-6.0806||-5.8806|-5.8806|-5.0806|-6.1806|-6.1673|-6.4002|-6.5002|-7.2002|-5.2002|-6.7002|-7.3002|-5.7002|-7.1002|-8.2002|-8.2503|-9.5669|-9.3299|-9.7801|-7.7801|-8.9801|-14.9001|-6.1262|-4.3262|-3.5262|-2.5262|-5.3262|-7.8262|-6.5836|-6.0836|-7.6318|-7.3797|-7.883|-6.1766|-6.6766|-6.2001|-7.1001|-7.7557|-5.6212|-6.6212|-7.868|-6.655|-6.455|-7.6666|-8.2907|-8.0008|-8.0009|-9.701|3.5402|1.7401|3.8401|4.5402|3.8401|4.5402|4.1401|4.1401||3.4402|3.2401|2.9402|2.2401|2.4402|2.3401|1.4402|2.6401|4.0402|5.8401|9.4402|8.5402|9.9924|4.7924|8.2924|7.2924|5.5924|6.4924|8.9924|9.7924|8.8924|7.0924|10.9924|9.1218|8.2218|8.4218|7.7218|11.8218|9.6742|11.9658|12.1587|-9.5541|-10.9223|-8.1223|-9.0026|-8.5454|-7.3454|-6.5454|-9.1454|-9.4454|-8.456|-11.1692|-8.7692|-9.7692|-11.1324|-9.3449|-10.145|-5.5582|-5.5582|-5.8582|-7.3582|-9.3091|-8.4149|-8.3149||-7.4832|-9.5425|1.8377|2.4377|2.9377|3.9377|5.3377|5.9377|5.4377|5.0377|5.5377
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||-274.3337|-224.3337|-374.3337|-199.3337|-324.3337|-424.3337|-474.3337|-524.3337||-349.3337|-724.3337|-624.3337|-524.3337|-749.3337|-799.3337|-699.3337|-1118.1486||||||||-508.3143|-408.3143|-583.3143|-688.4047|-720.4497|-650.7095|-575.7095|-743.8439|-643.6345|-618.6345|-799.8716|-549.0861|-599.0861|-449.0861|-574.0861|-703.1512|-631.2791|-836.1435|30.4332|205.4332|530.4332|480.4332|543.5369|570.5965|-18.0574|-68.0574|-93.0574|-143.0574|-218.0574|-318.0574|-193.0574|-318.0574|-343.0574|-368.0574|-393.0574|-293.0574|-343.0574|-368.0574|-418.0574|-411.9328|-511.9328||||-386.9328|-461.9328|-261.9328|-461.9328|-436.9328|-361.9328|-436.9328|-386.9328|-536.9328|-286.9328|-436.9328|-516.0364|-549.7627|-519.1807|-617.1453|-577.379|-527.379|||-527.379|-627.379|||-627.379|-658.184|-683.184|-816.0377|-733.0975|-739.5527|-755.0663|-705.0663|-655.0663|-680.0663|-1130.6292|462.146|612.146|537.146|587.146|537.146|337.146|812.146|-67.5642||-117.5642|-242.5642|-317.5642|-342.5642|-342.5642|-317.5642|-367.5642|-242.5642|-292.5642|-317.5642|-417.5642|-467.5642|-392.5642|-467.5642|-392.5642|-342.5642|-367.5642|-267.5642|-92.5642|-317.5642|-242.5642|-242.5642|-142.5642|-167.5642|-167.5642|-292.5642|-117.5642|-167.5642|-217.5642|-242.5642|-92.5642|-292.5642|-317.5642|-342.5642|-392.5642|-192.5642|-142.5642|-292.5642|-142.5642|-217.5642|-192.5642|-417.5642|-217.5642|-167.5642|-67.5642|-242.5642|-317.5642|-417.5642|-417.5642|-492.5642|-550.0713||-601.4681|-621.0757|-691.473|-778.0255|-536.1905|-336.1905|-161.1905|-361.1905|-511.1905|-481.7167|-556.7167|-511.8662|-486.8662|-536.8662|-461.8662|-611.7958|-646.4398|-562.7108|-647.4565|-698.5628|-750.6948|-725.6948|-738.272|-834.7494|-784.7494|-835.9902|-710.9902|-860.9902|-839.9891|-1206.9324|440.1101|640.1101|540.1101|540.1101|565.1101|540.1101|465.1101|490.1101|590.1101|565.1101|665.1101|615.1101|440.1101|540.1101|490.1101|515.1101|1115.1101|938.2318|888.2318|763.2318|938.2318|957.7576|-204.6264|-354.6264|-379.6264|-379.6264|-529.6264|-579.6264|-479.6264|-454.6264|-654.6264|-854.6264|-954.6264|||50.3361|275.3361|300.3361|350.3361|350.3361|275.3361|250.3361|225.3361|300.3361|225.3361|175.3361|25.3361|50.3361|250.3361|150.3361|||175.3361|125.3361|500.3361|925.3361|975.3361|1250.3361
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||1.4956|1.4401|1.5101|1.6095|1.8034|1.5204|1.4948|||1.7427|1.5364|1.6767|1.7367|1.4267|1.3067|1.2567|0.8667|0.8267|1.1067|1.9267|1.1384|0.7884|0.8484|0.9584|1.1984|1.2484|1.3064|1.0364|1.3448|1.116|1.3846|1.4146|1.6652|-0.0551|-0.6251|-0.9051|-1.0351|-0.8251|-0.7851|-1.0051|-1.3351|||-1.3107|-1.4835|0.0397|0.2497|0.0897|0.7897|0.7184|0.7781|1.0667|1.3752|1.2952|0.978|1.088|1.218|1.148|1.2206|1.3546|1.3933|1.4133|1.3833|1.2733|1.6965|-0.0966|-0.0066|-0.0466|-0.7266|-0.5975|-0.4383|-0.6671|-0.7268|-0.7666|-0.7366|-0.3466|-1.1166|-1.5166|-1.5512|-1.3691|-1.6612|-1.312|-1.332|-1.572|-1.332|||-1.49|-1.4798|-1.4198|||-1.2298|-0.9199|-1.5061|-1.8788|-1.5781|-1.7115|-1.7966|-1.5184|-0.8725|-1.2799|-1.5085|-1.6932|-1.4612|-1.7991|-1.9719|-1.8783|-1.6399|-2.4392|-1.6174|-0.9318|-1.1902|-1.2101|-1.5777||-1.2037|-1.3457||-1.0588|-1.1676|-1.405|-1.2566|-1.2764|-0.9896|-0.8709|-0.6334|-0.7522|-1.4446|-0.8906|-0.8807|-0.9797|-0.8709|-1.1083|-0.9104|-1.0291|-1.0291|-0.5802|-0.7279|-0.6393|-0.5802|-0.6196|-0.787|-0.984|-0.9348|-1.0924|-0.5211|-0.4817|-0.7036|-1.0175|-0.9881|-1.3313|-1.3411|-1.4842|-1.3744|-1.5879|-1.274|-1.3427|-1.5698|0.5172|0.7526|0.5956|0.8212|0.4583|0.4093|0.5956|0.5662|0.5662|0.6741|0.8801|0.9193|0.4191|0.2524|0.4289|0.6937|1.3018|1.3018|1.5274|1.7082|0.9432|1.1982|1.2276|1.2767|1.1197|1.1492|1.5022|1.4147|1.2864|1.5557|1.4054|1.5131|1.2871|0.836|1.0812|1.0615|0.8948|0.7183|0.6692|0.7281|0.5025|0.7183|0.9635|1.2773|0.7477|0.7379|1.4343|1.3264|1.5849|1.4225|1.2263|1.2263|1.4878|1.3603|1.7202|1.5473|0.9545|0.4935|0.7976|0.8368|0.9545|0.7191|0.9937|1.0133|0.5524|0.366|0.3366|0.317|0.3758|0.5425|0.4445|0.6799|0.9545|0.8466|1.0624|1.4743|1.1408|1.082|0.876|0.6897||0.9153|0.8172|1.0722|1.0133|0.7779|0.8564|1.1408|1.3174|1.592|1.7489|2.11
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||2.8478|1.8827|2.0527|2.2975|2.2822|2.0122|1.2422|||1.5322|1.4322|2.1322|1.1122|0.6822|0.3822|0.8222|0.5322|0.1022|1.5022|1.4822|1.0722|1.3722|0.0722|0.4822|0.4822|0.6422|0.9622|0.8922|1.4022|2.0336|1.9729|1.8335|1.8335|1.6035|1.3935|1.1835|1.0035|1.4135|1.9635|2.1435|1.5735|||1.0735|1.2035|1.3935|0.8735|1.2435|1.2935|1.3835|1.4535|1.7835|2.1478|-0.0299|-0.3199|-0.3099|-0.1399|-0.3599|-0.3599|-0.3399|-0.3899|-0.6999|-1.1199|-1.8099|-1.4399|-1.8199|-1.8199|-1.6899|-1.9199|-1.9699|-1.7699|-1.0899|-0.9899|-1.6299|-2.2899|-1.7699|-2.1599|-2.4754|-2.6349|-2.429|-2.029|-2.339|-2.569|-2.557|-2.217|||-2.0071|-2.2402|-2.8715|||-2.6914|-2.6727|-2.7733|-3.2519|-2.8686|-3.1814|-3.0196|-3.278|0.3267|0.9871|1.0065|2.1234|3.4734|2.7068|3.1813|3.6341|3.8221|2.709|2.117|-0.6745|-1.3446|-1.364|-1.6273||-1.528|-1.6292||-1.6389|-1.8331|-1.1047|-1.095|-1.668|-1.6389|-1.4058|-1.3294|-1.5937|-2.0503|-1.6838|-1.6158|-1.6547|-1.6194|-1.8222|-1.492|-1.8067|-1.815|-1.9607|-1.6693|-1.3683|-1.747|-1.7179|-1.4751|-1.951|-2.3911|-2.3387|-1.6977|-1.9599|-2.8402|-2.1722|-2.2019|-2.4253|-2.0077|-2.3737|-2.2668|-2.7329|0.821|0.9764|1.5494|1.4426|1.8602|2.0544|2.5425|2.3579|2.2883|1.7541|3.0297|1.7574|1.4855|1.9289|1.3507|1.6626|1.3342|1.3051|1.208|1.3731|1.0526|1.1497|1.645|1.5192|1.4975|1.6046|1.896|1.4416|1.529|1.6358|1.461|1.5678|1.4416|1.4901|1.8106|2.0142|1.5577|1.9365|1.686|1.3743|1.796|0.8637|1.0676|0.8054|0.7277|0.6889|0.9802|0.5043|0.8831|1.2716|1.3824|1.1493|1.1979|1.0813|1.3436|1.4698|1.72|1.7838|2.0796|-0.3169|-0.9385|-0.7734|-0.2591|-0.3914|-0.6842|-0.4669|-0.363|-0.9771|-1.6668|-1.4873|-1.6063|-1.8625|-1.8779|-2.1164|-2.0362|-1.4882|-1.9323|0.1857|0.6865|0.7148|0.6676|0.2802|0.2897||0.8943|0.7148|1.0644|1.0549|1.499|1.5084|1.8391|1.8844|2.2559|1.5317|1.6829
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||-0.8954|-0.7954|-2.1454|-2.5954|-2.6954|-3.3954|-4.2454|-4.2954|-2.7454|-2.4454|-2.9954|-2.5954|-3.5954|-5.0954|-4.7054|-9.0054|-5.1643|-5.4937|||-3.9541|-4.1157|-5.223|1.2262|3.0262|3.0262|3.2262|4.5262|3.7786|2.9786|1.5786|2.3786|1.5786|1.5786|1.1786|1.1786|0.5786|2.3786|2.1786|2.3786|2.6786|2.8786|1.9786||0.6786|2.0786|2.9786|4.1096|3.2496|2.9286|2.5286|2.7286|2.9613|2.6613|3.0613|3.1736|3.754|-0.0813|-0.5813|-0.9813|-0.8813|-1.2813|-0.8813||||||||-1.1813|-2.2313|-1.8813|-2.8313|-2.8313|-2.8313|-2.8313|-3.8813|-4.2042|-5.0464|-3.8182|-4.848|-4.5311|-4.9679|-4.9032||-5.248|-4.0697|-5.2697|-4.4219|-4.9219|-5.4635|-5.5635|-6.5833|-5.6333|-6.4537|-7.1374|-5.7604|-6.5604|0.2107|1.9107|2.3107|4.2107|6.6107|3.5873|4.4873|4.2054|4.3054|5.387|3.987|3.387|4.887|4.8688|5.4543|5.3047|5.0886|5.5174|3.9174|3.2779|3.0779|1.7779|3.2779|3.0779|3.1171|3.7329|-0.1665|-0.6665|-1.2665|-0.8665||-2.6165|-3.3656|-3.0118|-3.1118|-3.6409|-3.6941|-2.9941|-3.3941|-3.6936|-3.3936|-3.0936|-3.4436|-4.6623|-4.1213||-4.4713|-4.748|-3.898|-4.648|||-5.1173|-5.072|-5.3327|-5.6083|-5.8583|-6.1583|-5.9083|-7.962|-5.1638|-5.9638||-6.2638|-5.9638|-7.1431|-7.7034|-8.1316|0.6287|2.1287|2.1287|1.7287|3.0287|3.9287|4.1287|2.9287|3.4287|3.6287|2.9287|3.6287|5.2287|5.5287|5.7287|9.6287|9.2985|-0.1189|-1.5189|-2.1189|-2.7189|-8.0189|-9.2189|-9.8189|-14.4689|-13.0377|-14.0807|4.3702|3.0702|3.8702|4.8702|7.4702|||8.3702|4.0702|5.7702|9.2702|8.6057|5.5286|5.4849|3.0849|3.6849|3.5849|1.2849|2.6849|3.6849|3.7849|4.3849|3.6849|4.2849|0.5849|1.6849|1.9849|1.4849|1.4849|2.2849|4.4849|4.4849|5.2849|3.4849|5.5849|4.7849|5.4849|6.2849||6.9849|7.9381|7.6381|8.7983|7.3983|5.5983|3.5983|3.7983|3.5983|1.4983|1.5983|1.8983|4.8983|5.7983|6.7983|6.3983|4.3983|2.1983
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||8.3562|14.3562|13.2291|12.1435|-3.4884|-4.9884|-7.9884|-5.9884|-2.4884|-3.4884|-2.4884|-2.4884|-7.9884|-9.4884|-10.4884|-20.2884|-15.126|-14.3066|||-9.7296|-11.9495|-12.9995|2.7555|6.7555|8.2555|7.7555|6.2555|7.7555|10.7284|8.6841|8.1841|7.1841|6.6841|5.6841|4.1841|3.1841|6.1841|9.6841|8.6841|9.1841|8.1841|7.1841||10.1841|11.6841|9.6841|12.6841|14.1841|14.1841|16.6841|17.6841|17.4117|17.9117|17.9117|-0.7686|-3.2686|-1.2686|-0.2686|-6.2686|-3.7686|-3.2686|-8.7686||||||||-12.2686|-15.854|-13.8099|-16.0388|-16.0987|-17.9152|-17.1114|-19.1114|-19.9015|-19.3906|-15.5337|-16.5337|-18.0337|-21.3708|-19.5031||-17.5031|-17.5031|-17.0031|-20.0031|-19.5031|-21.5031|-23.5031|-21.0031|-24.0031|-24.6423|-25.7061|2.4105|10.4105|14.9105|20.9105|18.4105|22.4105|20.7061|17.8957|-8.1316|-9.6316|-10.1316|-9.6316|-11.5351|-11.6501|-9.6583|-6.6583|-10.1583|-9.6583|-11.6203|1.5568|1.0568|5.0568|4.0568|5.0568|6.5568|11.5568|10.0568|9.0568|13.7853|9.9386|7.9386|10.6818||9.5492|9.0492|6.0492|7.0492|8.5546|6.1966|7.1966|5.1966|5.6966|5.6966|7.1966|7.6966|6.6966|4.6966||4.6966|2.6966|4.1966|1.6966|||3.1966|4.6966|5.1966|5.1966|4.6966|4.6966|7.6966|5.6966|8.6966|8.1966||8.6629|8.6254|5.937|2.437|2.937|4.937|4.437|2.437|2.937|6.937|6.937|7.5689|-1.0521|-0.0521|-0.5521|-0.5521|-2.5521|-2.0521|-2.5521|-0.5521|-2.0521|-3.5521|-3.5521|-2.0521|-3.5521|-3.5521|-6.5521|-8.0521|-5.5521|-12.5521|-17.7245|-10.8869|2.4394|0.4394|0.4394|1.4394|0.9394|||3.4394|1.4394|4.4394|5.9394|8.4394|12.5438|-2.0636|-7.5636|-5.5636|-7.5636|-7.5636|-9.5636|-9.404|-10.3656|-11.1562|-11.4791|-12.0879|-11.0699|-12.7443|-10.4992|1.0246|4.0246|7.5246|10.5246|13.944|8.4377|6.3535|7.3535|7.3535|7.5595|6.7809||3.7809|3.7809|4.2809|1.7809|1.2809|0.2809|0.7809|0.2809|1.7809|0.7809|0.7809|1.7809|3.2809|2.7809|3.2809|4.7809|5.7809|4.2809
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|||-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005||-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.0009|-0.001|-0.0012|-0.0013|-0.0014|-0.0015|-0.0015|-0.0015|-0.0015|-0.0015|-0.0015|-0.0015|-0.0005|-0.0015|-0.0015|-0.0015|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0037|0.0004|0.0014|-0.0009|-0.001|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0047||||-0.0033|-0.0043|-0.0034|-0.0035|-0.0047|-0.0037|-0.0027|-0.0047|-0.0037|-0.0037|-0.0027|-0.0037|-0.0038|-0.0028|-0.0038|-0.003|-0.003|-0.003|-0.0043||-0.0044|-0.0045|-0.0036|||-0.0037|-0.0048|-0.005|-0.0051|-0.0052|-0.0042|-0.0042|-0.0032|-0.0032|-0.0042|-0.0042|-0.0042|-0.0042|-0.0042|-0.0042|-0.0052|-0.0042|-0.0042|-0.0052|-0.0044|-0.0056|-0.0059|-0.0049|-0.0049|-0.0054|-0.0054|-0.0058|-0.0058|-0.0068|-0.0071|-0.0065|-0.0075|-0.0076|-0.0067|-0.0077|-0.0084|-0.0094|-0.0087|-0.01|-0.008|-0.008|-0.0093|-0.0096|-0.0109|-0.0099|-0.0089|-0.0099|-0.0099|-0.0125|-0.0116|-0.0134|0.0021||0.0021|0.0031|0.0031|0.0081|0.0071|0.0091|0.0151||0.0052|0.0068|-0.0007|-0.0027|-0.0027|-0.0037|-0.0027|-0.0027||-0.0037|-0.0037|-0.0037|-0.0037|-0.0037|-0.0037|-0.0037||-0.004|-0.004|-0.004|-0.003|-0.004|-0.004|-0.003|-0.004|-0.0032|-0.0032|-0.0032|-0.0033|-0.0033|-0.0033|-0.0033|-0.0033|-0.0033|-0.0033|-0.0023|-0.0023|-0.0023|-0.0033|-0.0034|-0.004|-0.0031|-0.0031|-0.0031|-0.0037|-0.0037|-0.0037|-0.0037|-0.0047|-0.0038|-0.0038|-0.0051|-0.0051|-0.0031|-0.0031|-0.0031|-0.0031|-0.0041|-0.0041|-0.0041|-0.0061|-0.0045|-0.0047|-0.0041|-0.0042||-0.0042|-0.0056|-0.0049|-0.0051|-0.0059|-0.0049|-0.0049|-0.0069|-0.0049|-0.005|-0.005|-0.006|-0.0064|-0.0068||-0.0083|0.0017|0.0037|0.0047|0.0047|0.0037|0.0037|0.0047|0.0057|0.0057|0.0077|0.0087|0.0097|0.0067|0.0087|0.009|0.0067|
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||-0.0373|-0.0373|-0.0373|-0.0273|-0.0273|-0.0373|-0.0273|-0.0373|-0.0373|-0.0373|-0.0373|||-0.0473|-0.0373|-0.0573|-0.072||-0.05|-0.0438|-0.0488|-0.0588|-0.0588|-0.0426|-0.0495|-0.0534|-0.0554|-0.0463|-0.0363|-0.0463|-0.0563|-0.0563|-0.0608|-0.052|-0.0512|-0.0524|-0.0424|-0.0566|-0.0567|-0.0467|-0.0467|-0.0467|-0.0492|-0.0668|-0.0609|-0.0609|-0.0609|-0.0509|-0.0409|-0.0409|-0.0509|-0.0409|-0.0409|-0.0394|-0.051||-0.0519|-0.0519|-0.0519|-0.045|-0.045|-0.041|-0.051|-0.0417|-0.0535|-0.0549|-0.0449|-0.0549|-0.0549|-0.0593|-0.0404|-0.0593|-0.0468|-0.0468|-0.0397|-0.0297|-0.0397|-0.0397|-0.0497|-0.0535|-0.0555|-0.0355|-0.0355|-0.0355|-0.0555|||-0.0355|-0.0255|-0.0355|-0.0355|-0.0455|-0.0455|-0.0678|-0.0636|-0.054|-0.0523|-0.0435|-0.0335|-0.0335|-0.0335||-0.0335|-0.0335||-0.0235|-0.0335|-0.0345|-0.0455|-0.0467|-0.048|-0.0395|-0.0511|-0.0529|-0.0548|-0.0562|-0.0462|-0.0485|-0.0547|-0.0547|-0.0547|-0.0647|-0.0571|-0.0471|-0.0571|-0.0571|-0.0571|-0.0471|-0.0571|-0.0471|-0.0571|-0.0571|-0.0671|-0.0671|-0.0671||-0.0686|-0.0586|-0.0586|-0.0586|-0.0586|-0.0729||0.0036|0.0036|0.0136|0.0136|0.0136|0.0236|0.0236|0.0236|0.0336|0.0136|0.0236|0.0236|0.0336|0.0536|0.0336|0.0536|0.0536|0.055|0.055|0.055|0.045|0.025|0.025|0.045|0.075|0.0667|0.0613|0.0568|0.0568|0.0468|0.0468|0.0468|0.0568|0.0568|0.0714|0.041|0.0378|0.0549|-0.004|-0.014|-0.024|-0.034|-0.035|-0.0361||-0.0473|-0.0387|-0.0502|-0.0419|-0.0538|-0.0492|-0.0396|-0.0496|-0.0396||-0.0496|-0.0512|-0.051|-0.051||-0.051|-0.051|-0.0518|-0.0518|-0.0418|-0.0518|-0.0418|-0.0518|-0.0618|-0.0518|-0.0518|-0.0518|-0.0618|-0.0618|-0.0418|-0.0618|-0.0518|-0.0318|-0.0218|-0.0318|-0.0418|-0.0618|-0.067|-0.0621|-0.0521|-0.0624|-0.0626|-0.0729|-0.0669|-0.0669|-0.0672|-0.0672|-0.0572|-0.0672||-0.113|-0.0406|-0.0573|-0.0476|-0.0476|-0.0376|-0.044||-0.0467|-0.0467|-0.0467|-0.049|-0.039
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||0.3234|-0.0201|-0.0301|-0.0401|-0.0701|-0.1501|-0.2001|-0.1401|-0.1101|-0.1301|-0.1301|-0.1301|-0.1701|-0.2801|-0.2801|-0.5401|-0.3768|-0.5068|-0.4097|-0.3534|-0.3034|||-0.2634|-0.1934|-0.3634|-0.3434|-0.4034|-0.3034|-0.2934|-0.2834||-0.2634|-0.3434|-0.3934|-0.6334|0.1104|0.2604|0.2904|0.3604|0.2904|0.1904|0.3504|0.3004|0.4204|0.3204|0.2904|0.3904|0.4804|0.3742|0.3642|0.3642|0.3342|0.4142|0.4158|-0.0787||-0.0787|-0.0987|-0.1187|-0.1587|-0.1587|-0.2587|-0.2587|||-0.2987|-0.3587|-0.0587|-0.0687|-0.0487|-0.1487|-0.3787|-0.4087|-0.5308|-0.4509|-0.5121|-0.3579|-0.2707|-0.2607|-0.1907|-0.0907|-0.2207|-0.2207|-0.1607||-0.1007|-0.0607|-0.1207|-0.1407||-0.1807|-0.1807|-0.1807|-0.2607|-0.2607|-0.2907|-0.2007|-0.2007|-0.2907|-0.4725|0.0678|0.0978|0.1278|0.1078|0.1278|0.1478|0.0778|0.1278|0.1278|0.1778|0.2178|0.2978|0.2931|0.3212|0.3236|0.3712|0.3225|0.3122|0.2682|0.3082|0.3182|0.3248|0.3248|0.3315|0.3757|0.2057|0.1957|0.1357||0.1457|0.1157|0.0957|0.2357|0.2357|0.2757|0.3219|0.3147|0.3247|0.3608|0.2898|0.3731|0.3084|0.3344|0.2609|0.2609|0.2509|0.1909|0.1609|0.2009|0.1209|0.2409|0.1909|0.2409|0.2709|0.2509|0.2909|0.1809|0.3809|0.5655|-0.0689|-0.0689||-0.1189|-0.2389|-0.2889|-0.2189|-0.2489|-0.2689|-0.2089|-0.0989|-0.0289|-0.0789|-0.1089|-0.2189|-0.2989|-0.1289|-0.0889|-0.1889|-0.1289|-0.1589|-0.1889|-0.0189|-0.0189|-0.0389|-0.0189|-0.0189|-0.1089|-0.1489|-0.2889|-0.3189|-0.4489|-0.5889|-0.3849|0.1038|0.2438|0.2638|0.3726|0.2779|0.2706|0.2706|0.3773|0.2677|0.2577|0.2377|0.2877|0.2907|0.3236|0.3273|0.3926|0.2857|0.2968||0.2968|0.3068|0.3676|0.3656|0.2475|0.1475|0.1075|0.1575|0.1375|0.2375|0.2875|0.2575|0.2875|0.2875||0.3459|0.2359|0.2859|0.2159|0.0959|0.0959|0.1459|0.0859|0.0759||0.0459|0.1659|0.1659|0.2459|0.2959|0.3154|0.3616||0.2751|0.3106|0.2311|0.1011|0.0811
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||1.4198|1.897|-0.0809|-0.4809|-0.5309|-0.3309|-0.4809|-0.6309|-0.3809|-0.3809|-0.6809|-0.1809|-0.8809|-1.2809|-1.3809|-2.5309|-2.2371|-1.8246|||-1.0548|-1.1548|-1.8048|-1.5275|-1.2945|-1.3966|-1.4438|-1.0438|-0.9438|-0.9438|-0.8438|-0.8438|-0.9938|-1.3438|-1.4938|-1.0938|-1.2438|-1.5375|-1.5528|0.047|1.047|1.1606|0.9606||0.8606|0.9606|0.9606|1.2106|1.3479|1.0505|1.3505|-0.1383|-0.3383|-0.5383|-0.7383|-0.9883|-1.2883|-1.0383|-0.8883|-0.6383|-0.8883|-1.5383|-1.3383||||||||-1.3398|-1.8038|-1.4538|-1.6681|-1.7585|-1.8085|-1.5085|-1.5585|-1.7894|-1.2394|-0.6394|-1.0894|-0.7894|-1.4394|-1.2394||-1.2894|-1.2123|-0.8123|-0.7123|-0.6123|-0.9123|-0.7623|-0.7623|-1.2623|-1.4387|-1.3656|-1.5156|-1.8174|-1.3177|-1.5177|-1.7475|-1.7722|-1.4234|-1.1734|-1.3234|-1.4734|-1.6734|-1.6234|-1.838|-1.188|-0.738|-0.788|-1.288|-1.588|-2.0617|-1.8019|-2.1021|-1.9335|-2.1335|-2.2955|-2.3256|-2.3062|0.1189|1.1689|1.2689|1.0189|0.8189|0.4189||0.3189|0.6689|1.0689|1.3689|1.8189|3.2022|1.1022|1.3022|1.1022|1.6522|1.4522|1.4022|1.2522|1.3022||1.2022|1.0522|0.9522|0.4022|||1.4022|1.7022||||||||0.9125||1.1738|1.017|1.017|1.017|1.0693|0.8081|1.5395|2.0096|1.2522|2.1022|2.0022|2.4022|2.9225|2.6725|2.8778|2.7778|2.6778|2.7278|3.1778|3.5778|4.3476|3.539|4.3322|-0.8862|-0.5362|-0.6362|-1.1362|-1.2362|-2.6862|-4.4862|-4.4652|-3.5919|-3.2915|-3.9915|-3.1915|-3.9415|-4.0915|||-4.4627|-4.7058|1.0795|2.1295|3.3795|2.8295|3.5795|4.3189|2.4654|2.806|-0.3758|-0.8758|-0.5758|-1.3258|-1.1758|-0.8758|-1.0758|-0.8758|-1.0758|-1.8758|-1.5258|-1.4758|-0.9758|-2.2758|-2.7592|-2.4853|-2.3875|-2.6875|-2.8375|-2.9083|-3.4398||-3.3901|-3.6401|-3.5613|-3.432|0.076|0.076|0.626|2.876|3.215|3.2528|3.1168|1.3668|1.7168|2.6668|2.0537|2.0037|2.4041|1.2018
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||-0.1661|-0.0861|-0.1461|-0.2161|-0.2461|-0.2361|-0.2861|||-0.3461|-0.2761|-0.2361|-0.2611|-0.3011|-0.2611|-0.3111|-0.2511|-0.4111|0.0512|0.2812|0.3177|0.3219|0.2277|0.3194|0.2446|-0.0238||-0.0538|-0.1338|-0.1038|-0.0738|-0.0738|-0.1188|-0.1188|-0.2238|-0.1638|-0.1838|-0.2038|-0.1738|-0.2981|0.0947|0.0997||0.1497|0.1497|0.1447|0.1247|0.1547|0.1447|0.1497|0.1197|0.1897|0.1897|0.2448|0.1848|0.1982|0.1982|0.1832|0.1732|0.2232|0.1282|0.0832|0.0182|0.0832|0.0732|0.0632|0.1032|0.0632|0.0882|0.1132|0.1632|0.1432|0.1332|0.1082|0.2132|0.2332|0.1632|0.1282|0.1732|0.2433|0.1781|0.1784||0.1716|0.2232||0.1282|0.1332|0.1752||||0.1452|0.1705|0.1795|0.1694|0.1349|0.1599|0.1214|0.0964|0.0814|0.0664|0.0764|0.0964|0.1314|0.1449|0.1762|0.1012|0.0862|0.0962|0.1012|0.1162|0.0912|0.0662|0.0712|0.0612|0.0512|0.0662|0.1062|0.1212|0.0912|0.1012|0.1062|0.0512|0.0612|0.0512|0.0512|0.0812|0.0912|0.0912|0.0312|0.0962||0.0862|0.0612|0.0712|0.1162|0.1612|0.1362|0.1512|0.1768|0.148|0.143|0.133|0.133|0.133|0.133|0.113|0.123|0.103|0.133|0.143|0.118|0.138|0.1519|0.1657|0.1341|0.1357|0.1377|0.1377|0.1344|0.1452|0.1744|-0.04|-0.065|-0.085|-0.08|-0.085|-0.025|-0|-0|-0.02|-0.115|-0.1032|-0.1082|-0.1082|-0.1032|-0.1132|-0.1132|-0.1182|-0.1082|-0.1132|-0.1282|-0.1132||-0.1182|-0.1282|-0.1182|-0.1432|-0.1432|-0.1432|-0.1682|-0.1932|-0.1535|0.0583|0.0733|0.0383|0.0633|0.0333|0.0483|0.0583|0.0883|0.0733|0.0933|0.0633|0.0533|0.0583|0.0833|0.1283|0.1456|0.1029|0.1179|0.1349|-0.0191|-0.0291|-0.0091|-0.0091|-0.0491|-0.0691|-0.0841|-0.0591|-0.0791||-0.0741|-0.0341|-0.0241|-0.0441|-0.1241|-0.1484|-0.1255|-0.1205|-0.147|0.0082|0.0232|0.0582|0.0432|0.0032|0.0382|0.0532|0.0182|0.0182|0.0682|0.0782|0.1082|0.1232|0.1282|0.1734|-0.068|-0.043|-0.043|-0.083
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||333.6913|453.6913|313.6913|283.6913|333.6913|443.6913|590.7681|609.1867|-66.2681|-146.2681|-186.2681|-226.2681|-306.2681|-416.2681|-436.2681|-576.2681|-516.2681|-566.2681|-416.2681|-516.2681|-576.2681|-456.2681|-426.2681|-116.2681|-226.2681|-356.2681|-338.0756|-340.084|-367.0169|-297.0169|-237.0169|-267.0169|-277.0169|-317.0169|-377.0169|0.2428|0.2428|150.2428|170.2428|200.2428|180.2428|30.2428||80.2428|220.2428|310.2428|260.2428|330.2428|361.9364|363.8182|365.9092|410.4546|428.9035|-74.6819|-84.6819|-194.6819|-64.6819|-114.6819|-94.6819|-84.6819|-164.6819|-264.6819|-334.6819|-214.6819|||||-174.6819|-224.6819|-204.6819|-194.6819|-274.6819|-254.6819|-284.6819|-234.6819|-244.6819|-274.6819|-244.6819|-284.6819|-284.6819|-284.6819|-324.6819|-374.6819|-454.6819|||-494.6819|-570.2021|44.6199||94.6199|134.6199|114.6199|314.6199|384.6199|384.6199|454.6199|574.5777|-103.0368|-203.0368|-273.0368|-483.0368|-413.0368|-360.0409|-351.891|-311.891|-321.891|-241.891|-171.891|-151.891|-271.891|-328.6288|-338.6288|-338.6288|-318.6288|-268.6288|-328.6288|-278.6288|-358.6288|-416.8098|-391.7979|-301.7979|-221.7979|-141.7979|-201.7979|-221.7979|-261.7979|-321.7979|-221.7979|-231.7979|-211.7979|-341.7979|-381.7979|-348.6643|-340.1825|-332.3727|-262.3727|-312.3727|-322.3727|-272.3727|-212.3727|-262.3727|-252.3727|-232.3727||-192.3727|-182.3727|-272.3727||-302.3727||-272.3727|-222.3727|-282.3727|-372.3727|-312.3727|-362.3727|-410.4141|-424.9046||||-439.4234|-449.4234|-509.4234|-499.4234|-489.4234|-534.6606|-404.6606|-344.6606|-124.6606|-324.6606|-340.734|-402.4822|-415.5358|-382.8219|-382.8219|-406.1256|-386.1256|-316.1256|-316.1256|-376.1256|-346.1256||-286.1256|-286.1256|-236.1256|-356.1256|-376.1256|-386.1256|-476.1256|-742.9173|-237.1389|-157.1389|-167.1389|-207.1389|-177.1389|-147.1389|-197.1389|-117.1389|-27.1389|-137.1389|-17.1389|-117.1389|-87.1389|-147.1389|-197.1389|-177.1389|-197.1389|-167.1389|-167.1389|-177.1389|-167.1389|-117.1389|-217.1389|-167.1389|-107.1389|-157.1389|-217.1389|-277.1389|139.3026|149.3026|209.3026|189.3026|179.3026|219.3026|139.3026|179.3026|159.3026|119.3026|99.3026|109.3026|119.3026||119.3026|119.3026|119.3026|49.3026|9.3026|59.3026|129.3026|129.3026|119.3026|149.3026|159.3026|209.3026|199.3026|259.3026|329.3026|
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||-3.9028|-2.9028|-5.4028|-7.9028|-6.9028|-7.9028|-10.4028|-8.9028|-4.9028|-5.4028|-4.9028|-1.9028|-4.9028|-5.4028|-13.9028|-24.4028|-19.7253|-17.3615|||-9.0172|-12.0172|-19.1025|-9.3888|-4.3888|-4.3888|-7.8888|-6.8888|-8.8888|-8.3888|-11.8888|-9.8888|-9.8888|-9.3888|-11.3888|-8.8888|-10.8888|-13.9875|-14.1561|-12.1561|-10.1561|-12.1561|-15.0623||0.3396|2.8396|2.3396|6.8396|8.8396|17.1273|-7.2309|-7.7309|-8.2309|-9.7309|-8.7309|-11.2309|-10.4394|-8.9394|-6.4394|-4.4394|-7.4394|-8.4394|-5.4394||||||||-3.4394|-6.4394|-11.4394|-13.016|-12.9622|-14.5709|-9.5709|-9.5709|-7.0709|-6.5709|-2.5709|-3.0709|-4.0709|-4.5709|-5.5709||-8.0709|-9.5709|-10.0709|-8.0709|-9.0709|-9.5709|-9.5709|-12.5709|-12.5709|-11.1621|-14.1245|-14.5273|-14.3081|-13.8648|-12.8648|-11.8648|-10.3648|-8.3648|-14.3648|-12.3648|-9.3648|-12.3648|-11.8648|-12.7665|-10.4645|-7.4645|-5.9645|-9.9645|-12.4645|-15.0161|-12.1846|-16.7051|4.1022|4.1022|6.6022|10.6022|14.1022|-3.192|-0.692|-6.192|-5.192|-9.692|-9.692||-10.692|-13.692|-14.0466|-13.3296|-15.3036|4.6248|1.6248|4.6248|2.6248|4.1248|2.6248|2.1248|4.6248|2.1248||2.6248|4.1248|8.1248|2.1248|||9.1248|12.1248|15.6248|-1.1056|-0.1056|-2.1056|-0.1056|-4.1056|-5.6056|-7.6056||-11.1056|-10.6056|-11.6056|-19.6056|-24.0841|-18.0841|-20.8434|-23.7449|-20.7449|-21.7365|-17.7365|-18.7365|-17.2365|-15.2365|-13.2365|-16.7365|-14.2365|-13.7365|-10.7365|-12.7365|-13.2365|-13.7365|-16.7365|-14.2365|-19.2365|-8.2365|-12.2365|-28.2365|-22.2365|-34.7365|-34.0127|-31.153|-29.4478|-32.6087|-33.343|-43.6866|8.6163|||12.1163|5.6163|16.6163|19.6163|19.6163|24.6163|31.6163|27.6571|26.3412|35.2402|23.8305|18.8305|20.895|23.3278|15.9753|16.2287|15.2287|18.7542|17.6035|18.1035|20.1035|15.6035|19.6035|19.6035|21.5306|21.5306|17.5306|24.5306|20.7344|15.7344|17.7344||26.4271|-14.7071|-15.7071|-13.2071|-14.2071|-16.7071|-13.7071|-12.2071|-12.2071|-12.2071|-17.2071|-19.3134|-20.876|-21.2511|-20.9859|-19.9859|-24.0122|-25.5413
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-0.4543|-0.4943|-0.4643|-0.4543|-0.4443|-0.4443|-0.4543|-0.5343|-0.6943|-0.7525|-0.7823|-0.8353|-0.8018|0.4587|0.4987|0.4987|0.4587|0.3287|0.1387|0.0687||||||0.2887|0.5587|0.3851|0.5051|0.484|0.4128|0.4137|0.4465|0.3865|0.4034|0.4376|0.4752|0.4002|0.3202|0.3502|0.3802|0.2502|0.3502|0.3802||0.2602|0.3702|0.4098|0.3298|0.4098|0.3834|0.3034|0.3334|0.3334|0.3834|0.4771|0.3742||0.3742|0.2042|0.4242|0.2847|0.2694|0.3394|0.2094|0.2494|-0.0267|-0.0267|-0.0367|-0.0767|-0.0167|-0.1367|-0.1767|-0.2367|-0.2367|-0.2267|-0.2867|-0.2967|-0.3152|0.0768|0.1568|0.0968|0.0568|0.2068|0.1768|||0.1968|0.1868|0.1768|0.0868|0.1468|0.1668|0.1668|0.1868|||0.1868|0.1968|0.2368|0.1968|0.2268|0.2368|0.1968|0.1968|0.2368|0.2268|0.1568|0.2768|0.2768|0.1668|0.1968|0.2268|0.2168|0.1268|0.1668|0.2268|0.2168|0.2268|0.1868|0.2768|0.2068|0.2168|0.3168|0.3368|||0.3068|0.3068|0.3168|0.4768|0.2268|0.2768|0.3068|0.2968|0.3068|0.3068|0.3068|0.4368|0.1968|0.1768|0.1268|0.1068|0.1168|0.2368|0.2968|0.1768|0.2768|0.0968|0.0768|0.2068|0.3268|0.5668|0.7631|-0.2016|-0.4016|-0.345|-0.345|-0.345|-0.325|-0.245|-0.335|-0.305|-0.335|-0.275|-0.295|-0.405|-0.385|-0.385|-0.435|-0.435|-0.465|-0.335|-0.365|-0.375|-0.385|-0.395|-0.365|-0.365|-0.395|-0.435|-0.385|-0.355|-0.285|-0.375|-0.235|-0.305|-0.615|0.0208|0.0408|0.1308|0.0708|0.1708|0.2008|0.2208|0.3308|0.4508|0.6108|0.6108|0.5108|0.3808|0.2108|0.3108|0.3908|0.1708|0.1908|0.4108|0.4408|0.5908|0.6408|0.7708|0.8587|0.7681|0.7081|0.5681|0.5881|0.6881|0.7181|0.4981|0.4281|0.5081|0.5181|0.4981|0.4381|0.5181|0.2581|0.9181||||0.9666|0.8666|0.8818|1.0892|0.8603|1.2853|0.997|0.5716|-0.1335|-0.1035|-0.0035|-0.1935|-0.1935|-0.2435|-0.3435|-0.2231|-0.2931|-0.2951|-0.3223|-0.3604|-0.3748|-0.3987
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||-0.5966|-0.6766|-0.7723|-0.7614|-0.7614|-0.6014|-0.5114|||-0.7514|-0.8314|-0.6114|-0.6414|-0.7214|-0.6514|-0.8414|-0.8916|-1.3362||-0.6591|-0.6946|-0.834|-0.7542|-0.5742|-0.6442|-0.7842|-0.9676|-0.8076|-0.8901|-0.8788|-0.6288|-0.5988|-0.6188|-0.5988|-0.6588|-0.8988|-0.7088|-0.7388|-0.7088|-0.5888|-0.8388|-1.2588|-1.442|-1.515|-1.4234|-1.3603|-1.5503|0.2084|0.4384|0.2584|0.5784|0.5984|0.6884|1.6484|1.5538|1.6563|0.6463|0.6563|0.4763|0.3863|0.1763|1.1463|0.9263||||1.0663|0.9781|-0.1166|-0.1566|-0.3366|-0.2666|-0.2366|-0.4966|-0.4566|-0.8166|-0.7066|-1.0266|-1.1168|-1.1539|-1.2539|-1.506|-1.4277|0.1067|0.2167||0.1967|0.0967|0.3667|||0.8567|0.9467|0.7367|0.9867|1.1867|0.9767|1.1267|1.2667|1.4267|1.6465|1.1965|1.0029|0.8229|1.0929|1.0829|1.2829|1.5616|1.5715|1.0115|1.1415|0.8015|0.6815|0.7715|0.9515|0.9415|0.7315|0.5915|1.0915|0.6515|0.8615|1.0415|1.2215|1.2515|1.6006|1.5029|-0.087|-0.567|-0.747|-0.567|-0.707|-0.637|-0.867|-1.227|-1.447|-1.297|-1.227|-1.497|-1.457|-1.837|-1.7695|-2.0989|-1.6815||-1.7303|-1.9503|-2.2241|1.2117|0.9317|0.6317|1.3617||1.3441|1.3424|1.3293|0.7475|0.9956|-0.4549|-0.3849|-0.5149||-0.5549|-0.6049|-0.5849|-0.6349|-0.7049|-0.9005|-0.8183||-0.7291|-0.7591|-0.7694|-0.8594|-0.7494|-0.8394|-1.0438|-1.1092|-0.8041|-0.8041|-0.8067|-0.7761|-0.6661|-0.6161|-0.6761|-0.8461|-0.964|-0.8611|-1.0613|-0.9833|-0.9433|-1.0909|-1.1004|-1.0566|-0.6866|-0.5866|-0.5466|-0.8566|-0.5666|-0.4266|-0.7166|-0.3166|-0.3266|-0.0966|-0.1866|-0.3066|-0.1566|-0.0566|-0.3966|-0.7566|-0.7966|-1.0066|-0.9201|-1.0356|-0.944|-0.9705|-0.9405|-1.0072||-1.0597|-1.0974|-0.9181|-0.8681|-0.8681|-0.7581|-0.6381|-0.4181|-0.6181|-0.3481|-0.5081|-0.6681|-1.0281|-0.9579||-1.091|-1.0354|-1.0554|-0.9954|-1.2215|-1.1981|-0.9981|-0.9081|-0.7981|-1.0281|-1.2829|-1.2671|0.1347|0.0647|0.3047|0.1347|0.1847|
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5.5416|4.9887|4.7987|4.5646|5.0406|5.1092|5.5814|5.9974|5.6164|6.626|6.2084|-1.3724|-1.9434|-3.9434|-3.9434|-4.4194|-5.8484|-5.0864|-6.0384|-7.018|-5.3048|-4.5708||||-4.6658|-4.5708|-4.8568|-5.5228|-5.9038|-5.2378|-5.8934|-5.2274|-6.3704|-6.9961|-6.3291|0.1308|0.0358|1.6548|1.3688|1.5598|2.8928|3.8448|4.3208|4.5118||||4.9878|4.4168|5.8448|4.188|5.9133|4.6746|4.4836|3.9403|5.4895|4.2655|3.9805|5.0533|-1.3978|-1.3028|-0.3508|-1.3028|-0.9218||-1.5888|-1.7788|-1.1128|-2.2548|-2.7318|-2.3508|-2.2548|-2.3508|-1.6838|-1.4928|-1.2078|-1.4928|-2.8268|-3.1128|-2.7318|-1.1128|-1.4928|-1.3028|-2.0648|||-3.2078|-3.6838|-3.3978|-3.9698|-3.8738|-2.9218|-4.4458|-4.7706|-5.2628|-4.4533|-3.9773|-4.8343|-5.3719|-4.8996|-4.7314|-4.8264|-4.2554|-3.6844|-3.2074|-4.2554|-4.0654|-4.2554||-5.0174|-5.5263|-5.4646|-6.2266|0.4237|0.1387|0.2337|1.7577|0.2337|0.8047|2.1387|2.1387|4.8047|5.0798|5.8507|5.4579|6.0858|5.8092|4.6029|5.0789|5.8107|4.0957|4.6677|4.8577|4.5727|2.7627|2.9537|4.3817|4.1917|4.9537|5.2387|6.0007|9.4238|-3.9022|-5.0452|-5.8072|-5.0452|-4.8552|-6.2832|-7.0452|-5.8072|-6.2039|-6.8144|0.7382|0.7382|1.9762|3.0242|3.2152|3.2152|3.1192|4.4532|5.1192|-1.444|-0.11||-1.539|-2.777|-1.158|-1.444|-1.444|-1.634|-4.491|-3.444|-4.967|-4.5873|-4.4464|-5.2397|-4.4777|-5.1447|-4.6687|-3.2397|-3.9067|-4.0017|-4.0017|-6.1917|-5.7856|-6.2692|-6.0613|-6.0613|-4.8233|-6.3463|-5.7753|-5.6803|-6.5373|-7.1845|-6.3219|-8.0454|-5.5423|-5.2177|-4.3607|-4.5507|-3.5037|-2.7417|-2.6467|-3.7887|-2.5507|-2.5507|-2.1697|-2.2657|-2.5507|-1.9797|-3.4077|-4.2657|-5.0277||-7.0277|-7.8082|-9.0521|-8.7371|-7.7841|-8.4511|-7.8801|-6.1651|-6.1651|-7.1501|-5.5181|-6.7881||||-4.7921|-5.1551|-7.1501|-6.1576|-5.9766|-6.2486|-5.9766|-5.8856|-6.1576|-6.7026|-3.5266|-6.6106|-6.3078|-6.0399|-6.429|-7.2351|-7.655|-8.4753|-7.5989|-7.2334|-7.9594|-7.9594
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||-1.4661|-0.9661|-1.1161|-1.4161|-1.3161|-1.7161|-2.2661|-2.1661|-1.2161|-1.3661|-1.4161|-0.8661|-1.3661|-1.5661|-1.4661|-4.0661|-2.7068|-2.4687|||1.4583|1.7583|0.3583|0.7583|1.1083|1.1083|1.0583|1.3509|1.251|1.4705|1.3367|1.3841|1.3341|1.4341|1.1841|1.5841|-0.8851|-0.5892|-0.6392|-0.4892|-0.4892|-0.5892|-0.6892||-0.5892|-0.5392|-0.4892|-0.3392|-0.5892|-0.6892|-0.7892|-0.7892|-0.7392|-0.8392|-0.8392|-1.0892|-1.0392|-1.1392|-1.1596|-0.9596|-1.2596|-1.519|-1.2989||||||||-1.1285|-1.1785|-1.0285|-0.8285|-0.9285|-1.3285|-1.3785|-1.6285|-1.4372|-1.9164|0.2369|0.4869|0.7369|0.6869|0.8869||0.5869|0.3869|0.6869|0.9369|1.1369|1.3465|1.3073|1.0175|1.0175|1.4675|-0.1594|-0.8594|-1.2094|-1.1076|-0.9076|-0.6076|-0.2576|-0.5576|-0.7076|-0.8576|-0.8576|-0.8076|-0.8076|-1.0576|-0.9076|-0.3576|-0.0576|-0.3076|-0.2076|-0.4576|-0.3076|-1.0076|-1.0076|-1.3576|-1.4807|0.114|1.064|0.964|1.064|1.264|1.262|1.212|1.7467||-0.4831|-0.6331|-0.3831|-0.8831|-1.0831|-0.9331|-0.9331|-0.7331|-0.6331|-0.8831|-1.0831|-0.9831|-1.3331|-1.3507||0.0299|0.1799|0.4299|0.4299|||1.1299|1.0299|1.1299|1.0299|1.2799|1.3527|1.2724|1.4888|1.2908|1.4908||-0.2213|-0.4713|-0.8213|-1.3713|-1.6213|-1.6213|-1.5765|-1.8766|-1.9602|0.9415|0.9915|1.4915|1.2415|1.1915|1.1915|1.3415|1.3415|1.2415|1.5415|1.4915|1.6915|1.5915|1.7915|2.2415|-0.189|-0.589|-1.039|-1.489|-0.789|-2.139|-2.839|-0.689|-0.189|-0.789|-1.239|-1.639|-1.489|||-0.939|-1.439|-1.7106|-0.9106|-0.8606|-1.1106|-1.0106|-0.8106|-0.7106|-1.6606|-1.8396|-1.5939|-1.5599|-1.6547|-1.6047|-1.7047|-2.0358|-2.0508|-2.3009|-1.9054|-1.5554|-2.3054|-1.8054|-1.6554|-2.1554|-2.4054|-2.506|-2.565|-2.6722|-3.1608|0.5778||1.7778|1.7778|1.1278|0.9778|1.4278|1.8278|1.8778|2.2778|2.3278|2.3778|0.5278|0.3278|0.9278|0.9278|1.4778|2.1278|2.4778|2.0778
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||-4.6911|-4.9911|-6.5911|-6.1911|-6.8911|-7.3911|-9.7911|-9.7911|-6.9911|-7.6911|-5.9911|-5.6911|-10.5911|-12.0911|-10.1911|-18.3911|-15.2568|-11.552|||-9.6877|-9.6877|-12.0141|-9.7656|-6.9896|-6.9884|-7.4316|-8.924|1.2009|1.7009|1.7009|3.2009|4.2009|2.2009|1.2009|5.2009|6.7009|6.2009|5.2009|6.7009|9.1121|5.4515|5.9515||6.4515|7.4515|7.9461|9.1964|7.6964|6.1964|7.1964|6.6964|8.1964|5.1964|0.6964|0.6964|0.6964|1.6964|2.6964|4.1964|3.1964|4.1964|4.6964||||||||8.1964|6.6349|7.6048|5.6048|7.6048|5.8664|8.8238|-5.1127|-5.6127|-7.0141|-5.6388|-5.6388|-4.6388|-6.6388|-6.9042||-6.7547|-6.0885|-5.9872|-6.3546|-6.3546|-8.2829|-7.3338|-7.8338|-6.9096|-4.9096|-5.9096|-3.9096|-3.9096|-4.4096|-4.4096|-7.9096|-8.4273|-6.6391|-7.1391|-7.1391|-7.1391|-9.0175|-8.0175|-8.4638|-8.3209|-8.2454|-8.2454|-8.7454|-9.2454|-9.7454|-7.7454|-7.2454|-9.2454|-9.2454|-10.7454|-13.8282|-6.4279|-8.4279|-6.9279|-7.4279|-8.5067|-7.5067|-9.3408||-7.3509|-8.251|-8.8654|-8.3654|-9.7115|-9.8983|-10.3983|-9.3983|-10.8983|-10.3983|-12.8983|-12.8776|-11.8776|-12.8362||-13.3458|-13.2453|-15.4114|-19.0683|||4.3636|5.3636|8.3636|6.8636|11.3636|11.3636|9.3636|9.8636|5.8636|1.3636||2.8636|3.3636|1.8636|3.8636|6.3636|8.8636|12.8636|9.3636|8.3636|15.3636|10.8636|11.1352|11.1352|11.1352|13.9836|13.8706|11.0152|12.0152|12.0152|15.9058|-1.4495|-3.9495|-2.9495|-2.4495|-4.4495|-3.4495|-8.9495|-9.4495|-11.4495|-14.4495|-17.555|8.9044|10.9044|12.7943|7.7943|6.7943|7.2943|||6.7943|5.7943|7.2943|9.2943|8.2943|6.2943|7.2943|9.9937|-3.1647|-6.1647|-6.1647|-5.6647|-3.6647|-4.1647|-3.6647|-5.6647|-6.5163|-5.5695|-5.5695|-6.105|-6.2556|-6.9793|-4.9793|-5.4793|-5.9793|-5.9793|-4.4793|-5.4793|-4.4793|-4.9793|-5.4793||-4.4793|-4.9793|-3.9793|-1.9793|-3.4793|-4.9793|-5.4793|-5.4793|-4.4793|-5.4793|-6.9793|-6.4793|-5.4793|-3.9793|-3.4793|-3.4793|-4.9793|-4.4793
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||227.089|132.089|134.089|187.089|198.089|218.4933|160.876|160.0844||208.7049|181.561|150.7219|75.7219|46.7219|111.7219|86.7219|56.7219|66.7219|106.7219|126.7219|125.7466|151.2129|121.8968|126.8968|117.8968|128.6799|119.4609|123.0709|104.0709|120.6232|134.0925|120.7901|121.7901|111.2745|106.2745|88.2745|96.2745|99.2745|141.2745|109.2745|84.2745|67.2745|82.3745|71.4744|101.2745|140.2745|111.2745|111.0745|99.2745|101.2745|81.2745|72.3745|69.1745|91.2745|79.2745|51.2745|71.2745|101.1745|101.2745|120.2745|121.69|115.79|89.639|74.439|97.1655|74.1283|60.9315|70.7683|69.6814|81.9516|61.3782|65.3782|56.2782|62.3782|65.7782|57.3782|45.3782|50.3782|46.3782|58.1782|55.2782|51.3782|52.5781|75.3782|95.3782|||104.2782|71.8782|110.3782||89.5781|72.3782|61.8782|60.3782|82.4781|100.3782|84.3782|95.2782|102.1313|-13.3651|-23.0652|-31.1651|-42.0652|-48.0652|-28.1651|-27.1651|-8.1651|-6.1651|-17.1651|-8.1651|-28.2651|-48.2651|-49.1651|-68.1651|-78.1651|-81.2651|-102.1651|-117.1651|-127.0613|-119.6152|-104.6152|-117.7031|-140.6031|22.9917|66.8917|52.8917|82.7917|||82.7917|79.8917|102.7917|102.7917|112.1185|113.8334|78.7335|49.9334|64.4334|53.8334|69.8334|69.8334|69.8334|63.8334|68.8334|83.7335|54.8334|23.8334|33.8334|35.3334|50.4334|85.9334|97.8334|110.5334|113.9334|73.7335|78.8334|118.6316||||115.2796|116.1741|107.6741|106.374|67.6741|62.6741|59.274|57.6741|71.1741|63.5741|74.374|72.6741|64.374|69.6741|69.9741|87.6741|100.374|108.6741|132.7113|122.7113|73.6114|47.8113|52.7113||33.7113|16.1114|48.7113|52.8113|62.7113|62.7113|32.7113|52.7113|85.7113|92.6114|72.7113|82.2113|87.7113|82.6114|71.7113|71.7113|52.7113|98.7113|102.7113|128.8237|140.4208||-37.2766|-37.2766|-59.2766|-73.2766|-73.2766|-97.3766|-103.5766|-85.2766|-93.2766|-88.2766|-73.2766|-52.2766|-48.1766|-93.2766|-131.9795|-108.2662|-121.6179||15.0299|15.0299|14.6298|14.5299|23.5299|23.5299|59.5299|74.5299|80.8299|74.5299|73.5299|54.5299|57.0299|67.9299|51.5299|84.8299|94.5299|104.1998|111.8276|112.7307|135.1251||95.1251|88.1251|125.8334|89.1334
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||654.968|904.968|894.9645|982.1827|1034.0919|-6.878|-316.878|-166.878|-116.878|-196.878|-406.878|-206.878|-306.878|-386.878|-656.878|-1566.878|-1617.0867|-1534.5408|-1100.4207|-1170.4207|-1576.5785|-1273.4206|-1488.8007|486.6629|816.6629|1156.6629|846.6629|1026.6629|1046.6629|1236.6629|1176.6629|1356.6629|1349.0492|1609.0492|-741.6069|-921.6069|-1071.6069|-1022.962|-882.962|-722.962|-842.962|-1132.962||-1392.7356|53.1181|213.1181|133.1181|283.1181|443.1181|503.1181|953.1181|1163.1181|693.1181|453.1181|703.1181|463.1181|253.1181|303.1181|433.1181|553.1181|323.1181|463.1181|183.1181|623.1181|||||1363.1181|1063.1181|1503.1181|1313.1181|1133.1181|1553.1181|2022.3535|1638.7261|1262.4734|1304.2264|914.2264|1196.9183|1148.7981|1224.7756|1229.7507|1236.3897|1335.4761|||805.4761|915.4761|1225.4761||1355.4761|1415.4761|995.4761|1405.4761|1395.4761|1445.4761|1757.1956|-186.4889|-366.4889|-246.4889|-616.4889|-1716.4889|-1643.8766|-1434.8629|-1558.7365|-1224.2552|-1584.2552|-1294.2552|-1024.2552|-914.2552|-694.2552|-664.2552|-1394.2552|-1164.2552|-1144.2552|-1144.2552|-1344.2552|-1434.2552|-1700.2836|-1743.0929|-1215.4603|-605.4603|-435.4603|-495.4603|-685.4603|-915.4603|-955.4603|-1385.4603|297.2052|537.2052|757.2052|887.2052|207.2052|267.2052|447.2052|567.2052|857.2052|1037.2052|1357.2052|927.2052|1227.2052|1267.2052|697.2052|1177.2052||1057.2052|1417.2052|1894.1169||738.3222||828.3222|1058.3222|1273.1357|-18.6888|-118.6888|-438.6888|-368.6888|-658.6888||||-798.6888|-848.6888|-1288.6888|-1438.6888|-1298.6888|-1641.3208|-1653.1343|-1547.3714|-1520.9682|-1558.298|-1351.1704|-1571.1704|-1551.3005|-1494.2228|-1894.4892|-1554.4892|-1644.4892|-1314.4892|-1244.4892|-1434.4892|-944.4892||-1104.4892|-1184.4892|-914.4892|-1034.4892|-1274.4892|-1254.4892|-1614.4892|-2764.4892|-2139.4324|-1509.4227|-1719.4227|-2122.6919|-1984.6577|-2412.953|-2251.0589|-1853.8381|-1953.8381|-2234.8202|-2162.7409|-2192.7409|-2569.1566|-2718.5073|-2667.648|-1507.648|-837.648|-1587.648|-1977.648|-2487.648|-2636.8311|-3041.479|-2307.1989|-2702.5533|-2222.5533|-1642.5533|-1382.5533|-2202.5533|-2522.5533|-2737.8911|-2177.8911|-2807.8911|-2717.8911|-2627.8911|-2767.8911|-2867.8911|-3397.8911|-2667.8911|-3027.4581|-2727.4581|-3167.7313||-3387.4792|79.2034|569.2034|689.2034|1279.2034|2049.2034|2669.2034|2989.2034|3159.2034|2729.2034|2629.2034|3279.2034|4191.3371|3772.5968|4270.1076|
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.011|0.007|0.009|0.013|0.011|0.011|0.015|0.0139|0.0119|0.0151|0.019|0.019|0.0142|0.0153|0.0146|0.0104|0.0104|0.0124|0.013|0.0117|0.0134|0.0149|0.0156|0.0187|0.0184|0.0204|0.0184|0.0164|0.0084|0.0044|0.0304|-0.015|-0.0141|-0.0166|-0.0146|-0.0221|-0.0197|-0.0154|0.005|0.009|0.0095|0.012|-0.0025|-0.0025|-0.0105|-0.0085|-0.0105|-0.0116|-0.0143|-0.0124|-0.0153|-0.0152|0.0039|0.0079|0.0119|0.0177|0.0135|0.0152|0.0162|0.0082|0.0082|0.0102|0.0122|0.0082|0.0082|0.0162|0.0215|-0.0078|-0.0098|-0.0118|-0.0158|-0.0131|-0.0171|-0.0071|-0.0091|-0.0091|-0.0051|-0.0131|-0.0091|-0.0011|-0.0092|-0.0096|-0.009|-0.0125|0.005|0.005|0.009|0.0107|0.0087|0.0112|0.0086|0.0086|0.0086|0.0086|0.0126|-0.0133
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|
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||7.1959|5.7459|7.4459|9.5959|11.701|9.5761|-0.9282|||-6.6782|-7.0282|-4.8282|-5.3282|-6.7782|-8.6282|-8.4782|-9.7841|-12.9934||6.8613|7.3613|7.2348|6.1276|7.0362|5.7751|2.5251|2.3251|2.9251|2.6251|4.1751|4.4251|3.8251|3.4251|3.0251|2.4751|2.3751|2.8251|3.1251|4.5751|4.2251|4.0751|3.3751|2.9751|3.2751|5.3751|6.0751|5.4751|5.7751|7.1973|-1.8436|-2.1436|-2.7936|-4.0936|-4.5936|-6.0936|-6.2568|-5.8172|-5.1172|-4.7172|-5.2672|-5.5672|-4.5172|-6.1172||||-7.8672|-8.1775|-7.4333|-2.8178|-0.5678|-5.8678|-4.6178|-4.9678|-5.3678|-6.1392|-4.7262|-5.6262|-6.0318|0.3111|0.9611|2.1611|2.1611|4.0111|4.0111||5.7111|5.7111|5.8401|||6.9029|-1.184|-1.534|-0.334|-3.184|-4.234|-5.334|-6.9461|-5.6512|-4.9014|-5.2014|-4.8514|-6.0014|-6.3891|0.5432|0.3432|1.1932|2.3932|2.8932|1.7432|0.9432|1.7932|0.1432|1.6432|1.5432|0.3932|0.0432|1.7432|1.0932|0.2932|3.4432|4.6932|3.3432|3.2432|3.9432|4.6432|4.9432|3.3932|2.4432|4.2432|4.6932|4.6932|6.1932|5.6932|6.7932|5.9432|6.6932|8.1703|8.0531|8.557|5.357|5.657||6.257|4.857|5.507|6.1383|7.2843|6.1056|6.4556||6.8977|5.8477|4.3977|4.5977|4.2477|4.8477|4.7113|5.1987||5.4736|3.3443|3.2943|2.2943|2.6443|1.6443|2.1443||2.5943|3.2943|3.5443|3.9326|3.4087|4.1587|3.9013|3.9848|5.5415|2.239|1.389|1.439|1.439|1.439|2.139|2.639|2.539|2.739|2.839|2.139|2.039|1.589|1.439|0.189|0.989|0.239|0.939|0.339|0.139|0.539|0.589|1.639|2.039|2.839|1.839|2.989|3.2517|3.9991|3.1768|3.2965|3.385|3.0619|3.1119|3.3119|3.2619|3.7966|4.2671|2.4171||2.4671|2.2171|2.2671|2.2171|1.9671|1.7171|1.9671|3.3171|3.3671|3.9171|3.9968|3.4479|2.0379|2.3979||3.4979|-0.3974|-0.0974|-1.0374|-2.3374|-2.2774|-2.9774|-3.1393|-3.0068|-2.8068|-3.2475|0.5007|1.6807|1.1407|2.1307|2.0307|2.2807|
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||21.4677|26.5177|24.9677|24.7177|31.1177|31.7177|39.3677|-2.0452||-9.8452|-10.0452|-11.4952||-22.0952||-35.4452|-35.5452|-42.7452|-37.1302|-31.7302|-34.1302|-26.8302||-29.6302|-22.6302|-22.8302|-20.6302|-17.3802|-22.5802|-25.8302|-31.8302|-39.0802|-45.8302||-42.8302|-46.0631|-39.8131|-34.4631|-29.0631|-18.1131|-28.3631|-42.0131|-42.6131|-53.5118|-50.5992||-50.7519|-51.0776|-33.3276|-23.1277|-31.7276|-44.4277|-41.2946|-44.1912|-43.493|-50.4284|-34.1795|-22.7796|-8.1296|-7.1296|-9.9295|-17.8296|-13.6296|-17.4295|-16.1296|-28.8296|-30.8296|-32.78|-33.9723|-34.5731|-31.7231|-29.2231|-22.3231|-19.023|-17.873|-30.4731|-34.023|-36.623|-40.0589|-43.3516|-43.536|-35.536|-32.686|-18.036|-19.936|-18.236|-33.736|-44.586|-32.536|-34.186||-23.336|-38.186|-48.0066|6.8641|13.3641|15.8641|27.2641|27.1141|32.1141|44.3141|48.8462|-16.7427|-19.3927|-13.6927|-16.6427|-20.5427|-17.5927|-20.3927|-24.2427|-17.5427|-24.4927|-36.1427|-45.6927|-47.7086||-46.4236|-49.6236||-41.7235|-42.5236|-49.0567|-51.2825|-58.8281|-43.0781|-34.6781|-49.5281|-42.0781|-39.1781|-43.4281|-47.7281|-55.2281|-60.9895|-55.2745|-64.0188|-56.0737|-65.0597|-56.3839|-53.1339|-65.5488|-52.225|-58.375|-60.425|-60.8291|-57.1291|-59.2791|-63.2291|-74.1291|8.0316|13.2316||25.6815|13.4816|0.3815|6.0316|22.9315|41.4315|46.9816|43.7816|33.4315|32.3316|21.4315|20.2816|17.7816|16.3815|9.6315|10.2816|14.2316|23.2316|30.0816|36.6315|41.1315|49.3017|48.6978|51.1478|52.0864|55.3183|-3.5155|-8.2155|-9.2155|-22.5655|-26.9655|-50.4155|-49.3155||-56.7655|-60.2172|-52.8774|-55.45|-68.7138|-51.648|-67.848|-70.6894|15.8304|30.7305|29.2305|39.8804|21.8304|29.8304|24.6304|32.3804|26.4304|31.0304|28.6804|47.4805||53.3804|32.6804|38.2804|46.5304|42.6304|59.8304|55.0365|65.7351|60.6751|58.9196|66.5995|57.6078|47.0503|57.8917|50.5917|49.5792|46.7292|42.0792|45.3292|48.9292|58.9792||48.549|59.049|68.4961|58.0428|65.1059|64.1399|56.4352|48.5352|33.3851|49.8851|44.6852|52.9852|51.8696|54.5999|52.0499|67.1581|59.8368|67.952|41.4633||42.8633|40.033|31.833
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||0.9858|1.0925|0.9028|0.8448|0.8664|0.9016|1.3656|0.8257|0.8952|-0.0903|-0.0903|||-0.1403|-0.0403|-0.7403|-0.8531||-0.7295|-0.6795|-0.8149|-0.7149|-0.5649|-0.4149|-0.6149|-0.5149|-0.3649|-0.7649|-0.8915|-0.794|-0.694|-0.894|-0.894|-0.894|-1.159|-1.109|-0.909|-1.059|-1.009|-1.059|-0.859|-1.109|-1.159|-1.159|-0.559|-0.459|-0.809|-0.509|-0.509|-0.159|-0.209|-0.409|-0.009|-1.009|-0.8573||-0.8164|-0.9212|-0.6712|-1.0235|-0.6817|-0.9519|-0.6826|-0.8001|-0.8613|-0.8764|0.2408|0.1408|0.2408|0.1408|0.4408|0.5408|0.3408|0.4408|0.9408|-0.0418|-0.3418|-0.3918|-0.3918|-0.4418|-0.2418|-0.5918|-0.6918|-0.6418|-0.5418|||-0.7918|-0.7054|-0.6054|-0.5554|-0.7554|-0.8054|-0.8337|-0.8541|-0.9435|-0.9567|-0.7852|-0.6946|-0.6909|-0.6909||-0.5909|-0.4909||-0.6909|-0.6788|-0.7876|-0.7973|-0.6081|-0.8097|-0.6097|-0.6097|-0.8097|-0.5097|-0.6097|-0.4097|-0.7097|-0.5097|-0.6097|-0.7097|-0.6097|-0.7097|-0.8829|-0.9255|-0.9006|-0.7056|-0.9056|-0.7285|-0.8038|-0.9487|-1.0237|-0.8237|-0.9708|-0.7342||-0.8697|-0.7697|-0.7697|-0.7697|-0.6697|-0.8697||-0.895|-0.695|-0.795|-0.795|-0.795|-1.0453|-0.8453|-0.6453|-0.5453|-1.0453|-0.7453|-0.8453|-0.8695|-0.7695|-0.8495|-0.766|-0.866|-0.8778|-0.7778|-0.7778|-0.9809|-0.9723|-0.9723|-0.5723|-0.7723|-1.097|-0.784|-0.884|-0.9156|-1.0006|-0.8226|-0.9226|-0.8226|-0.8226|-1.1226|-1.0631|-1.0631|-1.3368|0.459|0.259|0.559|0.759|0.559|0.659||0.259|0.459|0.659|0.759|0.359|0.759|0.859|0.759|0.859||0.859|0.459|0.759|0.759||0.759|1.0823|0.8754|0.9754|0.6754|0.6754|0.6754|0.7754|0.8754|1.1754|-0.0367|-0.1367|-0.0367|-0.2367|-0.2367|-0.1367|-0.2367|-0.0367|-0.2367|-0.1367|-0.2367|-0.7367|-0.7367|-0.8367|-1.0367|-1.3407|0.3232|0.1232|0.1232|0.5232|0.6232|0.7232|1.1232|0.9314||1.1322|1.0322|0.6322|0.5322|0.5322|0.5322|0.6322||0.6322|0.4322|0.9322|0.6322|0.8322
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||-0.0714|-0.5814|-0.6214|-0.7514|-0.7914|-0.6314|-0.9414|||-0.981|-1.1707|-0.8907|-0.8007|-0.8907|-0.9107|-1.0907|-1.2107|-1.5652||0.3911|0.4411|0.2811|0.4311|0.3111|0.4111|0.3011|0.2511|0.5811|0.4611|0.5211|1.2211|1.2562|1.4014|-0.2212|-0.5912|-0.4312|-0.4912|-0.4912|-0.6812|-0.4312|-1.0912|-1.3612|-1.4747|-1.758|0.0417|0.3817|0.6517|0.9117|1.1517|1.1506|1.3706|1.5329|1.4088|1.1353|0.8726|0.8443|0.6782|0.6|0.4241|0.6293|0.6684|0.7856|0.804||||0.8939|0.6089|0.375|0.3261|0.3667|0.4222|0.2756|0.2463|0.2854|0.2463|0.2463|0.129|0.0606|0.1095|0.0704|0.1486|0.2365|0.1388|0.1974||0.2854|0.3538|0.344|||0.4319|0.4515|0.4026|0.5394|0.7641|0.5785|0.5492|0.5492|0.785|0.4022|0.3241|0.4511|0.4706|0.4218|0.2459|0.1677|0.2948|0.285|0.2654|0.3143|0.197|0.4315|0.6074|0.657|0.7657|0.4628|0.414|0.5019|0.5801|0.4238|0.3651|0.5899|-0.0619|-0.0619|-0.0522|-0.1597|-0.2867|-0.2867|-0.2867|-0.2183|-0.1792|-0.4723|-0.5074|-0.5866|-0.5747|-0.5892|-0.6419|-0.5833|-0.681|-0.6713|-0.7779|-0.7194||-0.7645|-0.8363|0.2708|0.6323|0.6374|0.465|0.5236||0.5948|0.3846|0.3779|-0.0967|-0.1163|-0.2042|-0.2237|-0.2628||-0.2242|-0.2535|-0.308|-0.2787|-0.2299|-0.2006|-0.1126||-0.1126|-0.1322|-0.0638|-0.054|-0.0638|-0.1615|-0.0833|-0.0345|-0.1126|-0.2103|-0.2396|-0.2717|-0.3122|-0.264|-0.3031|-0.3031|-0.2505|-0.3286|-0.37|0.0657|0.0169|0.0462|0.0657|0.0364|0.1439|0.2319|0.2807|0.3296|0.3882|-0.1641|-0.2032|-0.3693|-0.3441|-0.3812|-0.3617|-0.3992|-0.2944|-0.2748|-0.2944|-0.226|-0.3432|-0.4019|-0.3432|-0.3725|-0.4156|-0.4711|-0.432|-0.4887||-0.4156|-0.4645|-0.4254|-0.4742|-0.3863|-0.3863|-0.4449|-0.357|-0.5719|-0.6518|-0.5559|-0.7152|-0.4514|-0.1583||-0.2267|-0.1485|-0.3635|-0.3732|-0.4319|-0.4416|-0.4612|-0.5618|0.0185|0.1162|0.0479|0.1456|0.214|0.2433|0.3214|0.3312|0.3996|
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||-5.5115|-4.0115|-5.0115|-1.5115|-2.0115|-0.0115|-1.5115|-1.5115|-0.5115|-2.5115|-3.0115|||-8.5115|-7.5115|-9.5115|-12.7615||-12.235|3.7451|2.7451|3.2451|1.7451|4.2451|5.2451|8.2451|10.603|-3.3977|-4.3977|-4.8977|-6.8977|-7.8977|-9.3586|-9.1206|-10.7729|-10.3033|-9.3647|-9.9053|-10.0534|-10.5534|-8.0534|-12.0534|-10.8031|-8.3031|-9.8031|-7.3031|-10.8031|-10.1701|-8.5623|-9.0623|-7.0623|-8.5623|-10.0623|-11.4859|-13.2899||-11.4|-13.9|-11.4|-13.2601|-9.2601|-4.2601|-7.2601|-7.2601|-7.2601|-4.7601|-5.2601|-7.2601|-7.7601|-9.7601|-5.2601|-6.7601|-8.7601|-8.2601|-4.2601|-11.2601|-13.5946|-9.7996|0.3396|1.3396|3.3396|4.3396|5.3396|7.8396|5.8396|||10.3396|-2.324|-3.824|-3.324|-5.324|-8.824|-10.2489|-10.3877|-8.8047|-10.3047|-7.8047|-7.8047|-8.3047|-6.3047||-6.3047|-6.3047||-6.3047|-6.3047|-12.8047|-9.8108|-10.9287|-11.6447|-10.1447|-10.1447|-10.1447|-12.6447|-12.1447|-11.7719|-12.3855|-13.8727|-13.5531|-13.2106|-14.2106|-14.2723|-12.7723|-13.3581|-12.3485|3.1077|2.1077|3.1077|6.6077|3.1077|3.1077|3.6077|0.1077|1.1077||5.1077|7.1077|9.1077|12.1077|12.167|6.167||10.167|10.6855|10.3952|9.3952|5.3952|6.3952|4.8952|8.3952|10.8952|9.3952|8.8952|7.8952|8.8952|10.8952|11.8952|10.3952|14.0502|10.0218|12.0218|13.802|12.1939|12.1939|16.2154|15.3227|11.4141|13.349|17.9989|10.3167|9.8167|8.3167|11.3167|9.8167|11.3167|12.8167|13.3167|16.2408|17.4343|16.0482|-3.6426|-2.1426|-10.1426|-11.6426|-9.6426|-10.1426||-11.6584|-10.9816|-12.2039|-12.7039|-8.7039|-4.2039|-4.2039|-6.7039|-11.2039||-9.7039|-10.7039|-10.9766|-17.1684||-10.5911|-8.0911|-10.0911|-9.0911|-11.5911|-12.5734|-12.4085|-11.9085|-16.3984|-10.0193|-4.5193|-9.0193|-9.5193|-9.5193|-11.7436|-11.6318|-12.702|-9.9492|-8.9492|-9.9492|-10.4492|-10.4492|-9.9492|-12.5299|-11.5299|-14.3944|-11.9937|-14.3264|-12.8627|-10.9585|-8.9539|-10.4765|-10.4739|-11.5822||-11.299|-7.799|-10.8044|-8.9493|-9.8326|-11.5918|-8.7686||-11.8818|-9.2055|-6.2055|-9.7055|-10.2055
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||47.8226|41.3226|59.6226|55.8226|41.3226|77.5726|72.4726|83.3723||79.5692|76.8492|45.9492||31.4492||36.2992|39.5492|26.7992|43.5492|59.3492|50.3492|42.7992||48.8992|46.3492|50.0992|59.5492|64.7492|66.9853|75.6003|77.7197|78.8108|-14.6566||-38.4066|-37.7566|-27.3566|-17.5066|-10.5566|-33.9566|-37.1066|-47.5566|-61.4566|-66.0518|-75.0548||-75.3692|-53.2241|-60.0756|-53.5756|-57.8256|-63.3757|-54.9591|-62.3378|-64.0155|-58.9655|-78.9283|-63.3608|-43.3608|-45.6108|-39.2108|-49.0608|-64.3608|-54.7147|-70.9552|-61.5669|-67.7901|-56.6902|-48.0401|-39.7901|-44.7402|-38.9402|-22.7402|-39.2402|-43.1402|-57.5901|-59.9402|-78.9902|-71.7558|-71.773|-65.2506|-60.7812|-79.368|-61.5249|-53.225|-52.325|-23.375|-28.375|-32.125|-58.725||-60.8749|-76.8527|-71.3558|-52.1926|-58.7973|-68.0275|-58.046|-56.896|-55.5982|-46.4981|-47.5982|-61.9481|-83.6923|-55.0065|-46.4065|-55.9565|-76.0065|-66.6183|-71.5113|-67.1113|-72.3113|-49.1113|-50.5613|-70.7113||-60.7113|-63.8613||-70.4113|-77.7613|-84.1154|-78.1393|-79.169|-70.2189|-58.9689|-62.9689|-72.419|-52.7189|-60.8189|-43.9689|-66.169|-81.0189|-78.1189|-83.3189|-57.4689|-95.8689|-74.1014|-72.4514|-75.9514|-51.2014|-42.7514|-61.6514|-65.8014|-75.4514|-63.3514|-79.1014|-109.4514|-101.2515|36.1403||54.1903|44.4903|36.5403|37.4903|20.2903|13.6403|32.2403|14.8903|4.0903|29.6403|33.5903|55.7403|83.4403|84.1416|41.2917|24.4917|45.0417|46.5417|61.3916|61.156|62.156|59.156|42.806|62.156|66.6428|-12.2981|-21.2482|-23.4982|-23.9982|-26.5981|-25.9481|-29.8481|-39.0481||-68.1981|-70.7482|-55.3981|-70.4481|-87.4982|-86.0481|-110.9396|-108.5551|-75.0835|-84.8464|-71.1964|-68.2964|-64.0964|-62.9464|-92.0464|-69.5964|-77.0464|1.3337|5.3837|33.1837||43.7837|34.5337|24.3337|34.3337|39.3337|35.3837|42.9337|42.9837|46.6837|58.9337|45.8837|79.5337|81.9541|90.2962|92.1819|103.0077|87.4235|65.6234|67.2735|71.0235|103.865||77.3861|77.5956|76.8701|76.0446|-2.4705|-1.5205|-11.8705|-30.5705|-76.8705|-23.6705|-48.6205|-55.1705|-63.345|-47.9268|-50.8768|-55.1854|-50.2171|-58.3203|-52.9203||-40.0703|-37.5703|-44.8203
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||29.4744|44.7493|35.5548|27.3942|22.7713|28.0792|25.1992|30.9991|-0.3186|-2.3186|-4.3186|-2.3186|-8.3186|-22.3186|-20.3186|-28.3186|-28.1874|-30.5415|-20.0461|-22.0165|-22.0165|-23.0165|-24.0165|-21.0165|-16.0165|-20.0165|-23.0165|-19.0165|-24.0165|-16.0165|-14.0165|-15.0165|-15.0165|-15.0165|-15.0165|-10.0165|-12.0165|-0.0165|-3.0165|-0.0165|-13.0165|-18.0165||-18.0165|-9.0165|-14.0165|-9.0165|-7.0165|-8.0165|-8.0165|-12.0165|-14.0165|-16.0165|-20.0165|-20.0165|-22.0165|-18.0165|-17.0165|-17.0165|-21.0165|-22.0165|-25.0165|-28.185|-19.5945|||||-20.6605|-25.1784|-20.5871|-25.4857|-25.3174|-26.3527|-27.6141|-30.7934|-33.2704|-36.9672|-32.2968|-34.4965|-38.0517|-36.3369|-37.3369|-37.3369|-42.3369|||-51.1522|-45.7802|40.8669||27.9401|31.9401|19.9401|28.9401|32.9401|38.5446|38.6051|-4.8232|-7.8232|-6.8232|-24.8232|-37.8232|3.2143|1.2143|5.2143|13.2143|10.2143|22.2143|35.2143|-3.5044|-4.5044|-5.5044|-13.5044|-24.5044|-28.5044|-28.5044|-31.5044|-35.5044|-38.9493|-45.277|-50.4744|-39.9716|-34.024|-36.4156|-36.7951|-36.9877|-38.9877|-40.8197|-40.0219|-44.0243|-49.5826|-52.2069|-52.2069|-53.368|-55.368|-48.368|-39.368|-37.368|-36.368|-32.368|-15.368|-14.368|-18.368|-37.368||-47.368|-46.368|-54.4645||-56.1272||-57.3762|-51.3762|-50.3762|-66.3762|-56.3762|-66.918|2.8173|17.8173||||15.8173|10.8173|4.8173|13.8173|18.8173|15.8173|25.8173|21.8173|60.8173|34.8173|55.8173|54.8173|56.8173|82.0748|51.472|-4.3088|-24.3088|-26.3088|-39.3088|-46.8431|-43.8528||-41.8528|-39.8528|-39.8528|-44.8528|-53.8528|-56.8528|-58.8528|-79.1143|-38.0118|-21.0118|-32.0118|-39.0118|-30.0118|-32.0118|-55.0118|8.8668|9.8668|14.8668|35.8668|29.8668|38.8668|35.8668|43.8668|38.352|31.1689|-10.205|-15.205|-16.205|-20.1722|-19.7679|-19.7679|-18.7679|-17.7679|-19.7679|-21.8533|-20.8369|-22.2633|-23.5703|-25.3015|-20.3015|-24.3015|-23.1684|-22.827|-21.827|-20.827|-22.6966|-25.3851|0.6807|0.6807||4.6807|4.6807|4.6807|2.6807|2.6807|4.6807|6.6807|7.6807|15.6807|14.6807|11.6807|12.6807|22.6807|26.9588|22.9588|
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||-10.0589|-8.8489|-5.7789|-4.1989|-9.9289|-9.7489|-8.2089|-10.3089|-11.1589|-9.7389|-11.2289|-12.5789|-15.0689|-14.0889|-15.7689|-13.7389|-18.001|-16.7628|-17.7254|-10.6454|-11.5254|-16.2394|-12.6021|-13.4217|-11.2517|-8.0017|-4.7317|-10.4917|-9.6217|-9.3017|-9.5617|-8.7817|-8.3917|-11.2917|-12.6291|-12.7963|-13.0676|-13.8476|-16.8435|3.4741|6.9041|10.2641|10.4141|8.5241|7.4841|8.4641|12.4541|13.1862|13.5258|13.5958|11.7458|11.4458|15.4158|15.3137|-1.448|-1.408|-7.508|-9.438|-8.398|-7.598|-7.798|-9.365|-9.6411|-9.7743|-8.2043|-8.7843|-8.7543|-9.3843|-7.9743|-9.2443|-10.8843|-10.7643|-12.4343|-10.2043|-10.5243|-9.6443|-12.2743|1.4198|5.9198|4.6598|9.5698||8.0498|10.2398||||14.3409|10.6073|8.3273|10.4173|7.4173|11.0773|12.5152|-6.5569|-7.6169|-8.6069|-9.7871|-9.7023|-10.5748|-10.9654|-9.9728|-8.3828|-9.0528|-8.5228|-9.1228|-7.6028|-8.8728|-8.1828|-9.0428|-8.8128|-10.8297|-11.3786|0.4195|2.3195|0.8395|2.2195|5.9095|7.7195|7.3795|7.5395|8.8395|12.0695|-1.1803|-2.4103|-4.0403|-5.2303||-8.6403|-10.4176|-10.0565|-9.8065|-10.2373|3.1091|4.1591|2.8691|2.6191|5.6391|6.9091|5.2391|7.8191|8.8149|7.7449|7.0549|8.3749|8.1349|9.4749|10.9988|11.2209|10.4089|9.2388|10.0561|8.6961|9.9752|8.6052|8.1052|10.1352|11.6052|11.2714|10.4513|9.8713|12.3713|-2.0506|-4.9006|-7.3506|-6.0406|-4.1106|-3.1106|-4.4806|-7.3606|-6.3306|-12.3906|-12.3196|-12.7962|-8.4995|-9.0295|-10.0116|-9.1516|-12.0716|-8.9596|-8.0395|-8.8673|-9.4948|-8.4592|-9.8314|-7.9314|-5.8214|-9.4514|-9.876|-10.4166|-9.4366|-10.9166|-11.7485|-11.232|-10.622|-10.832|-9.862|-13.452|-14.0455|-12.7973|-12.0773|-14.5748|-12.8506|-10.3706|-10.7034|-12.6634|-13.4216|-12.8508|-9.6908|-11.0408|-15.6936|-14.234|-10.6322|-9.6122|-10.413|-7.733|-9.393|-9.093|-11.333|-13.143|-11.653||-12.883||||||-8.353|-9.753||-9.9331|-7.6131|-6.0531|-8.5131|-10.0431|-6.9331|-9.1131|-10.9431|-10.5742|0.2766|0.0965|0.2266|1.7466|1.1866|0.2966|1.3465|2.8366|4.7565|5.2365|5.2669
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||308.8807|297.8674||312.5194|349.0771|384.0856|392.8174|||403.6304|428.8116|-1.4346|-106.4346|-179.4346|-90.4346|-272.4346|-196.4346|-314.4346|-426.3718|-431.1909|144.9771|202.9771|163.9771|201.9771|198.9771|239.4161|197.4161|207.9026||205.9026|259.7251|-14.6818|-4.6818|-6.6818|-11.6818|-49.6818|-100.6818|-139.6818|-84.6818|-163.6818|-230.6818|-222.6818|-172.6818|-243.6818|-153.7092|-143.7092|-172.7092|-160.7092|-107.7092|-145.7092|-111.7092|-108.7092|-131.7092|-116.7092|-100.7092|-139.7092|-127.7092|-99.7092|-105.7092|-104.7092|-109.7092|-40.7092|-72.7092|-81.7092|-36.7092|-65.7092|-72.7092|-66.7092|-36.7092|-63.7092|-36.7092|-67.7092|-38.7092|-32.7092|-191.7092|-216.7092|-279.7092|-260.7092|-212.9559|-199.9559|-285.5065|-257.1183|-282.1315|-276.7572|-299.556||-222.556|-287.556|-277.556|||-270.556|-256.556|-307.556|-306.1177|-282.4086|-323.3884||-241.3884|-240.3884|-276.3884|-261.5257|-171.5257|-168.5257|-224.5257|-237.5257|-282.973|-246.8567|-257.8567|-207.8567|-242.8567|-272.8089|-234.8089|-227.8089|-233.8089|-176.8089|-274.8089|-255.8089|-230.8089|-254.8089|-288.8089|-303.5099|-300.79|-326.79|-257.2819|-318.2819|-290.2819|-324.6466|-336.9962|-357.718|-384.9644|-370.9917|-344.9917|-348.9917|-430.1019|-451.7799|-464.811|52.8577|132.8577|59.8577|80.8577|243.8577|274.8577|272.8577|257.8577|281.7308|324.0898|297.9887|293.4874|322.8749|271.5277|274.0307|268.1453|332.3836|338.0929|-47.4012||-71.4012|-49.4012|-72.4012|-141.4012|-129.4012|-199.4012|-191.4012|-186.4012|-231.4012|-138.4012|-226.4012|-226.4012|-265.4012|-295.1124|-205.4954|-120.4954|-104.4954|-83.4954|-84.4954|-116.4954|-126.4954|-97.4954|-183.4954|-168.4954|-172.4954|-182.4954|-164.4954|-208.4954|-209.4954|-272.4954|-255.4954||-196.4954|-207.4954|-258.4954|-225.4954|15.4583|110.4583|195.4583|179.4583|199.4583|137.4583|104.4583|96.4583|102.4583|119.4583|99.4583|134.4583|101.4583|238.4583|243.4583|302.787|-66.1884|-91.1884|-61.1884|-22.1884|-21.1884|-36.1884|-55.1884|-134.1884|-138.1884|-205.1884|-196.1884|-181.1884|-184.1884|-131.1884|-142.1884|-168.1884|-168.1884|-155.1884||-292.1884|-280.1884|-200.1884|-305.1884|-268.1884|-263.7649|-332.461|-293.8661|-157.8661|-148.8661|-138.8661|-199.8661||-174.8661|-108.8661|-129.8661|-105.8661|-133.8661|-174.8661|-155.8661|-166.8661|-137.8661|-139.8661
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||4.1326|5.0207|5.0207|5.8619|-0.0057|-1.0057|-1.0057|-1.0057|||-1.5557|-0.9557|-0.2057|-1.9557|-2.3057||-2.1057|-5.0057|-3.7285|-4.4539|-4.0544||-4.0299|-3.5582|-3.5452|-3.5252|-3.5851|-3.2351|-1.7351|-2.4351|-2.6351|-3.6351|-3.6351|-2.7851|-3.4351|-2.4351|-1.6351|-1.6351|-1.8351|-1.6351|-1.8351|-2.5351|-2.1851|-2.2351|-3.6351|-3.9851|-3.1351|-3.8351|-3.8351|-3.2351|-3.2351|-4.1351|-4.8351|-4.7196|-4.6115|-3.6115|-4.8615|-3.6115|-3.8115|-2.6615|-2.1115|-1.8615|-3.1115|-6.9615|-2.7615||-3.7615|-4.1823|0.7791|1.9791|3.3291|2.2291|3.0791|2.5791|2.3291|2.2291|3.0291|3.2291|4.0574|3.6248|3.7332|3.4973|3.1473|2.3973|2.2473||||2.1973|1.5973|||1.5973|2.2473|1.4473|1.5973|2.4473|2.2473|5.2473|5.3692|3.3824|2.6628|2.6628|2.6628|2.5628|3.1128|3.7864|3.0371|2.7871|2.4871|2.4871|2.4871|2.2871|2.0371|2.2871|2.4871|1.3871|1.5871|2.5871|1.4871|1.7871|1.5871|2.1871|2.7871|2.5371|2.7871|1.9871|2.6871||2.7871|2.7871|2.7371|2.5871|1.6871|1.2871|1.8871|2.9871|3.1856|2.6202|3.4702|3.0086|2.3623|2.8248|2.3306|1.5306|1.8306|2.3306|2.8806|2.9187|1.7687|1.5187|1.7187|1.5187|1.9687|2.9687|2.4687|1.9687|3.3687|2.8224|2.0224|2.0224|2.5224|2.9224|2.1224|2.6724|2.8224|2.2224|3.6224|4.086|3.1817|3.0658|3.162|2.9661|3.5504|3.2504|3.3088|3.6959|||3.9476|2.8476|3.2976|3.4976|4.5613|3.989|2.989|3.789|3.139|2.189|1.689|1.939|1.289|1.689|1.689|2.889|2.689|2.639|1.209|1.8004|0.6669||1.3568|0.7161|1.4061|2.7861|3.821|-0.1653|-0.116|-0.8552|-1.6438|-1.9395|-1.3974|-3.1223|-3.1223|-2.3337|-2.3337|-1.6438|-2.5309|-3.4673|-3.1716|-3.2208|-2.6294|-1.7916|-3.5658|-3.8826|0.4014|1.4857||0.5|1.5842||1.2885|1.3871|2.0278|1.9292|2.5699|2.1756|2.6685|4.0484|-0.885|-0.885|-0.7372|-0.7372|-0.6879|-0.7372|-0.7372|-1.7229|-1.7229|-2.9057|-3.0204|-3.4655
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0019|0.0009|0.0004|0.0029|0.0029|0.0047|-0.0009|-0.0004|-0.0029|-0.0036|0.0005|0.0025|0.0029|0.0034|-0.0007|-0.0032|-0.0035|-0.004|0.0012|0.0012|0.0027|0.0007|0.0012|0.0012|0.0012|0.0042|0.0049|0.0052|-0.0008|-0.0063|-0.0049|-0.0049|-0.0029|-0.0034|-0.0019|-0.0049|-0.0069|-0.0068|-0.008|-0.0066|-0.0058|-0.0056|-0.0062|-0.0069|-0.0075|0.0007|0.0012|0.0037|0.0052|0.0083|-0.0024|-0.0039|-0.0034|-0.0029|-0.0039|-0.0041|-0.0041|-0.0054|-0.0049|-0.0059|-0.005|-0.0047|-0.0043|-0.0048|-0.0063|-0.0033|-0.0028|-0.0033|-0.0033|-0.0063|-0.0073|-0.0075|-0.0072|-0.0072|-0.0077|-0.0077|0.0014|0.0034|0.0024|0.0024|-0.0033|-0.0043|-0.0028|-0.0018|-0.0003|-0.0018|-0.0038|-0.0048|0.0029|0.0029|0.0035|0.0044|0.0038|0.0038|0.0041|0.003
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||-0.2567|-0.6067|-0.9067|-0.9567|-0.9567|-1.1567|-1.5067|-1.4567|-1.1567|-1.1567|-1.2067|-0.7067|-1.0567|-1.2567|-1.4067|-2.7567|-1.7824|-1.4694|||-0.6307|-0.9807|-1.1397|-0.9163|-0.8042|-0.8103|-0.9198|-0.7858|-0.7898|-0.6286|-0.7786|-0.7286|-0.8286|-0.7786|-0.9984|0.1563|0.2563|0.4063|0.3063|0.4563|0.5563|0.3563|0.5063||0.6063|0.8563|0.759|0.859|0.9378|0.9404|0.8904|0.7404|0.8404|1.0227|1.203|-0.3655|-0.4655|-0.6155|-0.4155|-0.3155|-0.4155|-0.3155|-0.3155||||||||-0.1655|-0.2155|-0.0655|-0.6155|-0.7655|-1.1155|-1.1655|-1.3155|-1.37|-1.2999|-0.8611|-1.1956|-0.934|-0.9896|-0.9896||-0.8896|-0.9526|-0.9526|-1.0751|-1.134|-1.084|-1.034|-1.284|-1.0295|0.0304|0.0304|0.0304|0.2804|0.7304|0.5304|0.8304|1.0804|-0.2639|-0.4639|-0.4139|-0.4639|-0.6639|-0.7639|-0.7639|-0.7639|-0.4639|-0.5639|-0.9139|-1.1139|-1.1321|-1.1482|-1.3482|-1.2286|-1.5047|-1.2547|-1.6108|-0.9698|-1.3198|-1.1609|-1.3391|-1.1891|-1.0891|-0.7891||-1.1891|-0.7891|-1.2391|-1.2891|-1.1391|-1.1391|-1.0391|-1.0891|-1.1891|-0.8891|-1.3891|-1.5101|-1.4501|-1.7251||-1.7779|-1.8505|0.2417|0.2917|||0.6917|1.4917|2.0491|1.2295|1.1804|1.1304|1.3804|1.5088|1.7626|1.4223||1.8442|-0.2976|-0.6476|-0.5976|-0.4976|-1.2976|-1.4057|-1.62|-1.57|-1.5166|-1.4598|-1.0598|-1.3098|-1.4098|-1.3598|-1.4581|-1.5081|-1.5668|-1.7668|-1.752|-1.9634|-1.9472|-1.8972|-1.7972|-1.8972|-1.7972|-2.3472|-2.4972|-1.9972|-2.5972|-2.8081|0.1081|0.9081|0.5581|0.6081|0.3081|0.5081|||0.7081|0.5081|1.1581|1.6581|1.7081|1.6581|1.0081|1.3081|1.3081|1.3581|1.1081|1.3081|1.5081|1.5285|1.5122|1.8367|-0.2721|-0.2221|-0.4721|-0.4721|-0.2721|-0.0221|-0.0721|-0.1221|-0.3221|-0.1721|-0.2221|-0.2721|-0.8221|-0.8721|-0.9721||-0.8721|-1.3221|-1.2389|-1.1389|-0.8889|-0.9889|-1.2889|-1.0389|-1.0389|-1.1889|-1.3389|-1.7794|0.3509|0.2509|0.4009|0.6509|0.6509|0.1509
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||-1601.8675|-1385.49||-1507.49|-1485.49|-1250.49|-585.49|||-741.49|-1041.49|-1033.49|-1394.49|-1386.49|-1355.49|-1777.49|-990.49|-1368.49|-1491.5445|-1618.4383|-1261.9485|-1205.9485|-1747.7206|-1323.134|-1429.0378|-1266.89|-1214.89|-1634.89||-1044.89|-804.89|-835.89|-758.89|-1382.89|-1417.8276|-1183.8276|-1083.8276|-1183.8276|-1268.8276|-1036.8276|-933.8276|-1095.8276|-1131.8276|-1359.8276|-1134.6973|-1577.0025|-1093.0025|-1319.0025|-1439.725|-1322.1944|-1461.4382|-1397.3202|-1496.9114|-1441.1992|-1426.1992|-1554.3325|8.0264|242.0264|308.0264|1180.0264|1423.0264|1695.5753|1435.5753|1395.5753|847.5753|733.5753|1169.5753|967.5753|997.5753|1023.5753|1089.5753|1207.6947|1152.7092|1103.7092|1052.7092|1102.7092|1302.7092|978.7092|1102.7092|1158.7092|1246.7092|1157.7092|1352.7092|1402.7092|1451.7092||-31.7836|-720.7836|-735.7836|||-300.7836|-72.7836|-55.7836|-517.7836|-496.7836|-517.7836||-506.7836|-211.7836|-400.7836|-720.7836|-1113.7836|-1277.1484|87.7083|331.7083|358.7083|437.7083|506.7083|380.7083|903.7083|1289.7083|1342.7083|1506.6558|1518.6558|1434.6558|1579.6558|1801.7332|1203.7332|540.7332|586.7332|591.7332|1050.7332|1317.7332|1443.3702|1157.4669|1090.4913|1013.4913|992.4913|1065.4913|1193.4913|1207.4913|1468.5459|1653.8843|1428.5381|1359.3757|1635.8619|1517.9021|1455.5323|1255.5323|1018.5323|1395.5323|1153.5323|1063.5323|1432.5323|1415.147|1488.3667|1613.3667|1770.7407|-197.8771|-403.8771|-404.8771|-658.8771|-698.8771|-710.8771|-940.8771||-1167.8771|-1286.8771|-1364.3715|-1315.3715|-882.3715|-952.3715|-1007.3715|-1302.3715|-1315.0239|-1183.3043|-1288.8937|-1259.2707|-1071.1341|-1298.4824|-1275.3137|84.475|304.475|531.475|417.475|552.475|685.475|852.475|215.475|568.475|767.475|921.475|1184.475|1108.3389|1108.3389|1166.3389|1323.3765||1129.2622|1129.2622|1013.2622|729.2622|940.2622|992.2622|812.2622|624.2622|1178.2622|1366.458|-566.3644|-486.3644|-536.3644|-711.3644|-936.3644|-741.3644|-934.3644|-999.3644|-759.3644|-1063.3644|-1066.0672|-1267.0672|-1154.5409|-929.5409|-880.5409|-661.5409|-730.5409|-1173.5409|-1154.5409|-1384.5409|-1306.5409|-1439.5409|-1655.8153|-1435.8153|-1522.8153|-1749.6053|-1415.6053|-2011.0059||-1476.89|-1446.89|-1504.4334|-1650.1482|-1614.498|-1600.1089|-1861.9726|-1419.9726|-1117.9726|-1047.9726|-1197.9726|-1442.9726||-1396.9726|-1084.9726|-712.9726|-1042.9726|-749.9726|-695.9726|-1147.9726|-1403.9726|-1436.9726|-1740.9726
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||-0.0512|-0.0412|-0.0112|-0.0412|-0.0712|-0.0712|-0.1012|-0.0812|-0.0712|-0.0912|-0.0612|-0.0412|-0.0612|-0.0812|-0.1412|-0.1912|-0.1686|-0.1886|-0.1757|-0.1071|-0.0871|||-0.0771|-0.0571|-0.0771|-0.0671|-0.1071|-0.0871|-0.0671|-0.0671||-0.0671|-0.0771|-0.1171|-0.2071|-0.2207|-0.2019|-0.216|-0.2057|-0.1957|-0.2357|-0.2002|-0.2313|-0.1782|-0.1796|-0.2321|-0.1421|-0.0921|-0.0921|-0.0921|-0.1121|-0.1221|-0.1021|-0.0921|-0.0821||-0.1121|-0.1121|-0.1221|-0.1321|-0.2121|-0.2421|-0.2459|||-0.2459|-0.2886|-0.2086|-0.1886|-0.1486|-0.1186|-0.2086|-0.2386|-0.2729|-0.3138|0.0498|0.0798|0.0898|0.1198|0.1998|0.1931|0.1618|0.2087|0.1087||0.1687|0.2163|0.1859|0.1506||0.0506|0.0906|0.1006|0.0906|0.0806|0.0906|0.1306|0.131|0.111|0.121|0.131|0.141|0.141|0.141|0.1756|0.174|-0.029|-0.099|-0.099|-0.059|-0.069|-0.059|-0.079|-0.079|-0.109|-0.109|-0.149|-0.119|-0.129|-0.139|-0.149|-0.1722|0.0347|0.0547|0.0747|0.0647|0.0947|0.0447||0.0547|0.0647|0.0947|0.0947|0.1147|0.1247|0.1047|0.1247|0.1547|0.1347|0.1247|0.1747|0.0747|0.1147|0.1047|0.1047|0.1147|0.0647|0.0347|0.0547|0.0747|0.1047|0.0947|0.1147|0.0847|0.1247|0.1747|0.1747|-0.0003|-0.0503|-0.0703|-0.0703||-0.0903|-0.1503|-0.1703|-0.1203|-0.1803|-0.2103|-0.1503|-0.1403|-0.1603|-0.1703|-0.1403|-0.2603|-0.2567|-0.1767|-0.1767|-0.2167|-0.1867|-0.2067|-0.2067|-0.2067|-0.1967|-0.2767|-0.0967|-0.1067|-0.1167|-0.1167|-0.1567|-0.1367|-0.2267|-0.3519|0.0092|0.0892|0.0992|0.1692|0.2241|0.1468|0.1468|0.1668|0.1931|0.1731|0.1631|0.209|0.1689|0.1704|0.203|0.133|0.153|0.1578|0.1703||0.1603|0.1603|0.1803|0.2004|0.1763|0.1163|0.0863|0.1063|0.0863|0.1163|0.1463|0.1463|0.1563|0.1863||0.1763|0.1663|0.1764|0.1522|0.1491|0.1895|0.1876|0.1276|0.1276||0.1276|0.1276|0.0876|0.1376|0.1276|0.1301|0.1434||0.1044|0.0937|0.1008|0.0823|0.0823
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||-0.6527|-0.7527|-0.6027|-0.7527|-0.7027|-0.3027|-0.2027|-0.2027|-0.3027|-0.5027|-0.5027|||-0.7527|-0.6027|-0.8027|-0.8027||-0.7697|-0.7052|-0.7558|-0.912|-1.0244|-0.9938|-0.8265|-1.0127|-0.8956|-0.5956|-0.4956|-0.7956|-0.8185|-0.9185|-0.8185|-1.0261|-1.1345|-1.1939|-0.971|-0.9789|-0.9165|-0.8165|-1.0165|-1.0165|-0.935|-1.5055|-1.0617|-0.7741|-0.7266|-0.7266|-0.7407|-0.8675|-0.7305|-0.9061|-0.7512|-0.6792|-0.6991||-0.6878|-0.7087|-0.7319|-0.8077|-0.8196|0.0236|0.3236|0.0236|0.3236|0.2236|0.2236|0.2236|0.2236|0.3236|0.2236|0.2236|0.3236|0.3236|0.2236|0.2236|0.0236|0.1236|0.2236|0.3236|0.7236|0.7236|0.1236|0.6236|0.5236|||0.7236|0.8236|0.7236|0.9236|0.9236|0.5236|0.4236|0.8236|0.8236|0.7236|0.7236|0.9236|0.9236|1.054||-0.0989|-0.0989||-0.3989|-0.3989|-0.3989|-0.3989|-0.7989|-0.5989|-0.3989|-0.3989|-0.2989|-0.2989|-0.0989|-0.0989|-0.2989|-0.1989|-0.3989|-0.4989|-1.1989|-0.7989|-0.9989|-0.8765|-1.0684|-1.0148|-1.022|-1.08|0.1572|0.2572|0.1572|0.3572|0.5572|0.7572||0.8572|1.0572|0.8971|0.6971|0.7971|0.8301||0.8541|0.8541|0.7541|0.5541|0.8541|0.2541|0.4541|0.5541|0.6541|0.4541|0.6541|0.5541|0.9541|1.0879|0.9879|0.9879|1.181|1.1456|1.1284|1.176|1.2289|1.2076|1.3076|1.3076|1.2076|1.4307|1.3138|1.0138|1.0138|1.0138|0.9138|1.2138|1.2653|1.2337|1.0986|1.271|1.171|1.171|0.971|1.171|1.44|1.1673|1.1673|0.8673||1.0673|1.1673|1.1714|0.9714|1.0714|1.1714|1.3183|1.1814|-0.0212||-0.3212|-0.4212|-0.6212|-1.0212||-1.0402|-0.8798|-0.8798|-0.8798|-0.8798|-0.8798|-0.8798|-0.9798|-0.9798|-0.4798|-0.5798|-0.5798|-0.7798|-0.9798|-0.6798|-0.7798|-0.6798|-0.2798|-0.2798|-0.2798|-0.0798|-0.9798|-1.3798|-1.372|-1.2078|-1.1809|-1.2509|-1.1345|-1.1345|-1.2093|-1.2093|-1.2714|-1.3516|-1.3962||-1.9957|0.0407|0.0407|0.4407|0.2407|0.4407|0.4407||0.4407|0.4407|0.4407|0.4407|0.3407
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||5531.6111|5031.6111|2481.6111|3681.6111|4531.6111|3881.6111|4060.1235|5011.2483|5147.5288|4597.5288|5258.3653|5750.9615|5005.508|5505.508|6706.12|5573.0829|2173.0829|2423.0829|3773.0829|4173.0829|4373.0829|6022.8699|-332.0187|-232.0187|-582.0187|-732.0187|-182.0187|-132.0187|-132.0187|-932.0187|-2082.0187|-2732.0187|-2682.0187|-3132.0187|-3182.0187|-2082.0187|-2582.0187|-1582.0187|-1982.0187|-1282.0187|-2382.0187|-2682.0187||-2182.0187|-382.0187|-1232.0187|-1532.0187|-1532.0187|-1232.0187|-1432.0187|-1982.0187|-2282.0187|-2082.0187|-2432.0187|-2682.0187|-2082.0187|-1532.0187|-2082.0187|-3282.0187|-3343.5416|-3293.5416|-3709.6192|-3209.6192|-3024.5769|||||-3088.4188|-3476.0209|-3376.1343|-3867.927|-3511.5856|-3607.3173|-4024.797|-3602.5522|-4041.7311|-3741.7311|-4493.5902|92.2361|242.2361|192.2361|1242.2361|1642.2361|1442.2361|||2992.2361|1842.2361|5192.2361||4985.8179|-891.5444|-1591.5444|-1891.5444|-1141.5444|-1241.5444|-1341.5444|-1041.5444|-2341.5444|-1091.5444|-2591.5444|-3791.5444|-2491.5444|-2691.5444|-1691.5444|-1541.5444|-3591.5444|-3291.5444|-2591.5444|-2641.5444|-2441.5444|-3291.5444|-1941.5444|-1141.5444|-1341.5444|-941.5444|-1791.5444|-3191.5444|-5591.5444|-6023.9382|-4652.3358|-3102.3358|-902.3358|-2352.3358|-1702.3358|-902.3358|-1502.3358|-3202.3358|-3102.3358|-4180.4844|-3430.4844|-3680.4844|-4230.4844|-4597.7604|-4397.5116|-5568.5485|-3918.5485|-3768.5485|-4068.5485|-1668.5485|-4418.5485|-3718.5485|-3518.5485|-3818.5485||-2868.5485|-2918.5485|-3418.5485||-2718.5485||-3518.5485|-3468.5485|-3418.5485|-3918.5485|-4668.5485|-4818.5485|-5340.0539|-5997.2821||||-4744.2023|-4778.3362|-4728.3362|-5600.9291|-4847.3695|-4197.3695|-3397.3695|-4397.3695|-4289.552|-3589.552|-3089.552|-2489.552|-2739.552|-1839.552|-3839.552|-3489.552|-3939.552|-3939.552|-4139.552|-4139.552|-4139.552||-4039.552|-4439.552|-4539.552|-5163.3911|-5184.3234|-4943.6927|-5651.3252|-7479.2503|-3973.1752|-3573.1752|-3173.1752|-4773.1752|-3842.4169|-4023.3542|-3623.3542|-3537.0602|-3897.7506|-3597.7506|-3497.7506|-3579.5953|-3879.5953|-3379.5953|-3579.5953|-2779.5953|-3079.5953|-2579.5953|-1579.5953|-3579.5953|-3979.5953|-4849.5503|-4316.167|-4579.0745|-4610.0828|-4194.5364|-4727.2627|-4489.8456|-4289.8456|-4389.8456|-4689.8456|-5093.0343|-4393.0343|-3293.0343|-2493.0343|-3593.0343|-3493.0343|-2893.0343|-3393.0343|-3893.0343|-4693.0343||-3193.0343|-3193.0343|-2093.0343|-1093.0343|-4193.0343|-5142.2604|-5312.8678|-3912.8678|-4612.8678|-3612.8678|-2412.8678|-2812.8678|-2412.8678|-3212.8678|-4312.8678|
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||-1.4965|-0.8965|-1.3965|-1.1465|-1.5965|-1.2965|-2.3465|-2.3465|-1.5965|-1.6965|-1.6965|-1.0965|-1.6465|-2.8965|-3.4465|-6.0465|-4.7711|-3.7068|||-2.8353|-2.8516|-3.8016|-2.2792|-1.5792|-1.2292|-1.5792|-1.2292|-1.8792|-1.4792|-2.3792|-1.9792|-2.0792|-2.3292|-2.6792|-2.1292|-2.1792|-2.7407|-2.7258|0.0543|0.7043|0.5043|0.4043||1.2043|1.7543|1.7543|2.1043|2.4043|2.4043|2.6825|2.0123|2.4623|2.7082|3.2063|2.4626|2.6889|2.9544|3.4354|3.8949|-2.3675|-2.6175|-1.8675||||||||-1.4175|-1.2675|-1.7175|-2.0675|-2.5175|-3.1675|-2.7175|-3.4675|-3.3528|-3.6753|-2.4475|-3.1396|-2.6896|-3.1245|-2.8257||-2.4757|-2.1257|-1.6757|-1.3257|-2.0757|-2.0257|-2.2257|-3.3257|-2.9047|-2.5047|-3.4047|-3.8746|-3.4857|-3.0187|-3.1687|-2.5187|-2.4187|-1.5687|-1.2687|-1.1687|-1.3187|-1.2687|-1.4187|-2.4187|-2.4687|-1.6687|-1.4687|-2.5187|-3.4687|-4.2041|-3.4351|-4.1834|-3.8782|-3.7782|-3.8282|-4.5841|-4.005|-3.155|-1.655|-3.705|-4.4083|-4.0915|-3.2915||-3.2915|-2.9915|-1.9915|-1.5915|-1.8415|-1.0415|-2.3915|-1.9415|-3.8415|-2.7915|-4.6915|-5.293|-4.593|-5.6172||0.1856|1.3856|3.0356|2.6356|||3.1856|2.3856|3.1356|2.5356|4.4856|5.8007|5.2064|4.1564|5.2444|4.3444||5.3444|5.2293|5.2293|3.4293|4.2293|4.8793|4.4793|1.7293|1.2293|3.5293|4.3293|5.8576|-0.3995|-0.5495|-1.6995|-2.1495|-4.4495|-4.2495|-3.7495|-3.6495|-3.6495|-3.1495|-4.7995|-6.1495|-6.5605|-7.1089|-7.8819|-7.4819|-6.5319|-8.2319|-8.8271|-7.287|-4.737|-6.437|-7.037|-8.905|-8.5084|||0.0385|0.7385|3.4885|5.5885|6.9885|9.5099|4.6099|5.4599|4.4099|4.4099|4.1599|6.6694|5.0493|4.9881|4.8171|2.7671|2.1171|2.4671|2.5671|2.3671|3.0171|1.3671|2.5171|3.4495|2.9939|3.5488|-1.4564|-1.7064|-2.1064|-2.5064|0.1818||0.7318|0.6818|0.9818|1.3318|1.9318|2.0818|1.9318|2.4818|3.5235|-1.5787|-2.0787|-1.9787|-0.8287|-1.6287|-1.3787|-2.0287|-1.9787|-2.4787
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0014|-0.0012|0.0004|0.0004|0.0009|0.0009|0.0004|0.0009|0.001|0.0006|0.0011|0.001|0.0011|0.0001|0.0006|0.0006|0.0011|0.0011|0.0011|0.0016|0.0028|0.0016|-0.0013|-0.0015|-0.0015|-0.0015|-0.0013|-0.0013|0.0001|0.0011|0.0012|-0.0003|-0.0003|-0.0008|-0.0013|-0.0013|-0.0013|-0.0018|-0.002|-0.0022|-0.0022|-0.0025|0.0015|0.0015|0.0027|-0.0013|-0.0004|-0.0009|-0.0009|-0.0009|-0.0014|-0.0013|-0.0018|-0.0016|0.001|0.0011|0.0011|0.0012|0.0016|0.0019|0.0011|0.0006|0.0006|0.0011|0.0012|0.0008|0.0013|0.0014|0.0014|0.001|0.002|0.0013|0.0019|0.0013|-0.0014|-0.0016|-0.0016|-0.0006|-0.0016|-0.0017|0.0015|0.0016|0.0016|0.0023|0.0017|0.0019|-0.0004|-0.0014|-0.0024|-0.0002|-0.0017|-0.0022|-0.0022|-0.0007|-0.0022|-0.0017|-0.003|-0.0018|-0.0014|-0.0004|-0.0014|-0.0016|-0.0017|-0.0022|-0.002|-0.002|-0.0023|-0.0028|-0.0024|-0.0024|-0.0024|-0.0029|-0.0034|-0.0038|-0.0044|-0.0045|-0.0047|-0.0054|-0.0059|-0.0064|-0.0075|-0.0081|-0.0083|-0.0096|-0.0098|-0.0108|-0.0115|-0.0125|-0.0142|-0.0159|0.0207|0.0026|0.0026|0.0026|0.0031|0.0026|0.0026|0.0026|-0.0001|-0.0019|-0.0034|-0.0034|-0.0024|-0.0024|-0.0024|-0.0024|-0.0019|-0.0024|-0.0014|-0.0004|-0.0009|-0.0004|-0.0004|-0.0004|-0.0009
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.012|0.017|0.008|0.002|0.002|0.008|0.012|0.0154|0.0135|0.0152|0.0132|0.0072|0.0112|0.0172|0.0194|0.02|0.0168|0.0168|0.0128|0.0128|0.0108|0.0168|0.0188|0.0231|0.0126|0.0166|0.0193|0.0172|0.0167|0.0247|0.0107|0.0147|0.0107|0.0107|0.0147|-0.005|-0.011|-0.011|-0.003|-0.003|-0.009|-0.017|-0.011|-0.015|-0.019|-0.019|-0.019|-0.0172|-0.0172|-0.0212|-0.022|-0.014|-0.02|-0.016|-0.014|-0.014|-0.016|-0.016|-0.014|-0.016|-0.018|-0.0223|-0.0206|-0.0195|-0.0195|-0.0175|-0.0187|-0.0167|-0.0147|-0.0087|-0.0207|-0.0227|-0.0187|-0.0087|-0.0127|-0.0107|-0.0107|-0.0107|-0.0147|-0.0107|-0.0197|-0.0117|-0.0117|-0.0157|-0.0077|-0.0237|0.0061|0.0161|-0.0037|-0.0017|-0.0037|-0.0057|-0.0077|-0.0057|-0.0077|-0.0117
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||-0.5044|-0.4044|-2.4044|-1.6044|-3.4044|-3.4044|-4.9044|-4.2044|-4.2044|-5.7044|-5.9044|-3.5044|-5.4044|-7.8044|-10.8044|-17.4044|-13.5382|-10.7869|||-3.095|-5.195|-8.695|-10.3615|2.9603|2.5603|1.8603|2.2603|5.2603|6.6603|5.8603|7.6603|9.9948|8.5603|5.3603|7.2603|9.735|7.335|5.3198|3.4198|4.3198|3.1198|2.8198||3.9198|4.9198|5.8198|4.7198|4.6198|4.3198|4.9198|7.2775|6.0195|5.6161|6.8846|-0.8341|-1.3341|-2.5341|-2.7341|-2.0341|-2.7341|-4.2572|-5.6311||||||||-2.2341|-2.4341|-1.2341|-2.0341|-1.6341|-2.9341|-2.9341|-7.7341|-5.1824|-4.6115|-2.4115|-3.1115|-3.6115|-4.1115|-4.4115||-3.9961|-4.2901|-4.238|-3.538|-3.838|-3.938|-4.538|-4.638|-3.538|-2.338|-5.238|-6.6811|-5.2679|-5.5865|-5.5073|-5.1359|-4.8565|-4.9683|0.3981|0.8981|0.0981|0.3981|0.4981|0.7981|0.9981|3.4981|3.6981|4.1981|3.8762|2.6762|3.0762|2.2762|2.2762|2.3762|3.3762|2.6762|3.8762|4.6046|4.7046|-0.1663|-3.1663|-4.1663|-2.8663||-3.2663|-4.5681|-4.4201|-3.7726|-3.4726|-2.5726|-1.9726|-2.0726|-2.8726|-2.8726|-3.6726|-4.0995|-4.6995|-5.0216||-4.9197|-4.0197|-4.0197|-4.1197|||-4.2197|-4.3197|-2.4197|-1.6197|-3.4197|-3.9197|-4.0197|-4.0197|-4.3197|-4.4197||-4.8197|-4.9197|-5.1197|-7.2197|-8.4052|-6.678|-6.6053|-7.8053|-7.0053|3.0441|4.1441|5.5441|5.4441|5.9441|6.9441|7.0441|6.0572|6.4572|6.7572|7.1572|9.0572|8.7302|9.1724|9.3416|11.493|-1.4187|-0.3187|-5.2187|-4.6187|-9.1187|-13.5208|-8.7391|-6.0391|-7.3391|-7.7391|-8.8391|-8.3391|||-8.8323|-9.8915|-10.4461|-8.0401|-9.5186|-8.5186|-11.7596|-9.2773|-11.8636|0.36|0.86|6.36|6.36|6.86|7.86|5.36|5.86|4.36|4.36|4.86|6.36|6.36|8.86|10.36|8.86|9.86|7.36|9.86|9.86|7.86|3.86||5.86|6.36|8.36|6.86|13.36|10.36|9.86|11.86|7.86|9.86|9.36|6.36|9.36|8.36|4.36|4.36|6.36|4.86
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||1915.3848|2069.872|2101.3719|2101.3719|2301.3719|2351.3719|2251.3719|1751.3719|1551.3719|1651.3719|2101.3719|2651.5244|-221.7602|-821.7602|-1271.7602|-2521.7602|-2479.9508|-2729.9508|371.388|121.388|521.388|1321.388|621.388|1321.388|1471.388|1521.388|1371.388|1621.388|1970.9867|1839.9852|1608.3169|1637.0188|1846.6876|1307.4306|1794.5238|1194.5238|1194.5238|994.5238|794.5238|744.5238|744.5238|944.5238||944.5238|1494.5238|1830.0264|-173.3708|-23.3708|-223.3708|-723.3708|-323.3708|-723.3708|-423.3708|-823.3708|-923.3708|-723.3708|-1273.3708|-1423.3708|-1636.8533|-1486.8533|-1336.8533|-1586.8533|-1686.8533|-1236.8533|||||-736.8533|-736.8533|-486.8533|-336.8533|-936.8533|-1486.8533|-1286.8533|-1686.8533|-1436.8533|-1886.8533|-2068.7259|-1562.1839|-1412.1839|-1212.1839|-1112.1839|-1462.1839|-1712.1839|||-1612.1839|-1912.1839|-1886.8792||-1586.8792|-1436.8792|-1636.8792|-1486.8792|-1736.8792|-1786.8792|-1786.8792|-1936.8792|-2186.8792|-2136.8792|-2836.8792|-3258.1992|-2212.5915|-2262.5915|-2419.5462|-2621.718|-2871.3533|-3001.5036|-3148.8929|-3404.3255|-3396.4634|-3296.4634|-3446.4634|-2646.4634|-2796.4634|-2846.4634|-3696.4634|-4198.8483|-4429.2758|-4523.8048|-2673.8048|-2073.8048|-1923.8048|-2073.672|-2287.4134|-2358.2371|-2669.7371|-2119.7371|-2399.7079|-2266.3421|-1924.1878|-1924.1878|-2604.6531|-2043.4542|-1793.4542|-1893.4542|-1692.7269|317.5294|267.5294|317.5294|417.5294|517.5294|667.5294|517.5294||467.5294|917.5294|567.5294||917.5294||1267.5294|1467.5294|1767.5294|1977.8104|1967.0115|2063.3462|-122.0136|-572.0136||||-722.0136|-672.0136|-1022.0136|-1272.0136|-1222.0136|-1072.0136|-822.0136|-772.0136|-472.0136|-372.0136|-472.0136|-672.0136|-522.0136|-422.0136|-722.0136|-272.0136|-222.0136|-322.0136|-422.0136|-872.0136|-1022.0136||-1222.0136|-1322.0136|-1022.0136|-822.0136|-972.0136|-1622.0136|-1322.0136|-3372.0136|-2221.6817|-1488.5155|-1688.5155|-1538.5155|-1038.5155|-1338.5155|-1738.5155|-1538.5155|-1670.5728|-1983.9698|-1390.522|-1808.9133|-1621.0148|-1723.3497|254.3495|354.3495|304.3495|254.3495|154.3495|404.3495|454.3495|104.3495|54.3495|504.3495|604.3495|554.3495|404.3495|1004.3495|1054.3495|1054.3495|1404.3495|2004.3495|1504.3495|1904.3495|2501.3142|1751.3142|1451.3142|1701.3142|1751.3142|2647.6481|1147.6481||1247.6481|797.6481|1297.6481|1147.6481|1197.6481|1597.6481|1697.6481|1797.6481|2247.6481|2297.8545|-166.4666|-66.4666|-516.4666|-366.4666|-616.4666|
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||-1.2162|-1.3162|-1.7162|-1.9162|-2.6662|-2.0162|-3.4162|-2.9662|-2.0162|-1.8662|-2.3162|-1.1162|-2.5662|-2.4162|-3.7662|-7.5662|-6.1041|-4.6879|||-3.1097|-3.5097|-4.1441|-4.0268|-2.7604|-2.4604|-2.8604|-1.8604|-1.1604|-0.2604|-0.7604|-1.6604|-1.8604|-1.8604|-2.6604|-1.9604|-2.6604|-3.0505|-2.8505|-2.7328|-2.5328|-2.5328|-2.2328||-1.3328|-1.2328|-1.0328|-1.1328|-0.9328|-1.0328|-1.3328|-2.1328|-2.1328|-2.3328|-1.8328|-2.9328|-3.4328|-3.5328|-2.8328|-2.3328|-3.1328|-4.2328|-5.0328||||||||-3.9677|-3.4677|-4.5677|-4.5677|-4.3348|-4.4348|-4.1442|-5.2658|-4.1342|-4.3936|-4.0151|-4.8723|-3.2081|-4.1019|-3.5019||-2.9019|-3.4743|-3.0548|-3.1511|-2.9511|-3.0511|-2.5511|-3.6511|-3.1511|-2.9511|-3.3511|-4.7235|-3.6982|-2.4982|-2.3982|-3.3982|-3.1982|-3.3982|-4.0982|-3.9982|-3.5982|-4.8982|-5.1924|-5.4138|-4.8393|-3.7393|-3.3393|-5.2393|-5.7393|-6.3603|-6.7634|-6.3634|-7.2927|-8.1696|-7.6551|-8.9724|-9.0804|-11.2914|1.5976|0.1977|4.3976|5.2977|6.5976||4.1977|5.4976|6.0976|6.8976|6.2977|7.0976|8.3124|5.0124|4.4124|6.2124|7.3124|7.1124|9.1124|7.3124||7.0124|5.4124|7.5124|7.8248|||7.7257|7.5257|7.0257|6.1257|7.9257|7.6395|6.1395|6.3395|7.2395|7.0395||7.2395|8.6395|9.4395|11.9474|5.3474|8.7474|7.5474|8.4519|2.1519|5.2519|6.8966|-0.4155|-1.5155|-2.2155|-2.3155|-2.0155|-2.4155|-2.4155|-2.2155|-2.7155|-2.6155|-2.3155|-2.7155|-1.9155|-0.8155|-0.3155|-0.2155|-1.2155|-2.3155|-5.6155|-7.0339|-4.4693|-1.8693|-2.9693|-3.5693|-3.8693|-4.4693|||-3.1693|-3.7693|-5.4604|0.0469|0.1469|0.4469|0.2469|0.2469|0.1469|0.2469|0.7469|1.7469|3.2469|2.3469|2.4469|2.6469|2.5469|3.0469|2.0469|2.5469|2.8469|3.3469|3.9469|3.9469|5.3354|-0.8632|-0.7632|-0.5632|-1.1632|-1.8632|-4.8632||-3.7036|-4.1762|-4.1902|-4.5281|-4.8534|-5.0313|0.1739|2.1739|1.6739|0.2739|0.0739|1.0739|3.5739|3.4739|3.7739|4.5739|3.6739|2.1739
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||0.1306|0.1306|0.1806|0.2273|-0.0656|-0.0656|-0.0456|-0.0656|-0.0356|-0.0656|-0.0656|-0.0456|-0.0556|-0.0656|-0.0856|-0.2156|-0.189|-0.1856|0.0439|0.0739|0.0939|||0.1239|0.1143|0.1348|-0.0059|-0.0259|-0.0459|-0.0459|-0.0659||-0.0759|-0.1159|-0.1259|-0.1332|0.0203|0.1003|0.1003|0.0803|0.1003|0.1103|0.1157|0.0557|0.0657|0.0657|0.0457|0.0557|0.0557|0.0557|0.0457|0.0857|-0.0014|-0.0114|-0.0014|-0.0314||-0.0614|-0.0514|-0.0514|-0.0514|-0.0714|-0.0714|-0.0714|||-0.0914|-0.0814|-0.1014|-0.076|-0.0835|-0.0835|-0.0835|-0.0935|-0.105|-0.1164|-0.0764|-0.0964|-0.0864|-0.1064|-0.1266|-0.109|-0.1151|-0.1051|-0.1051||-0.1251|-0.1051|-0.1351|-0.1351||-0.1051|-0.1151|-0.1151|-0.1451|-0.1635|-0.1772|-0.0805|-0.0705|-0.0905|-0.0805|-0.0805|-0.0805|-0.0805|-0.0905|-0.1405|-0.2005|-0.2067|0.029|0.039|0.039|0.049|0.019|0.089|0.099|0.079|0.129|-0.0112|-0.0012|-0.0412|-0.0112|-0.0412|-0.0612|-0.0612|-0.0712|-0.0612|-0.0712|-0.0712|-0.0812||-0.0712|-0.0712|-0.0912|-0.0612|-0.0712|-0.0812|-0.0712|-0.0712|-0.0712|-0.0912|-0.0912|-0.0312|-0.0812|-0.0812|-0.0712|-0.1112|-0.0912|-0.0412|-0.0712|-0.0512|-0.0912|-0.0412|-0.0812|-0.0712|-0.0412|-0.0212|-0.0312|-0.0512|-0.0112|-0.0812|-0.0912|-0.1012||-0.1512|-0.1712|-0.1212|-0.1412|-0.1812|-0.2108|-0.1631|-0.2201|-0.1629|-0.1529|-0.1629|-0.1729|-0.1529|-0.2498|0.1361|0.1461|0.1861|0.1417|0.163|0.155|0.1252|0.1252|0.1319|0.1455|0.1422|0.1549|0.0849|0.0849|0.0549|0.0349|0.0349|0.0649|0.0649|0.0549|0.0749|0.0649|0.0649|0.0649|0.0749|0.0649|0.0749|0.0649|0.0949|0.1007|0.0807|0.0763|0.0836|0.0874|0.0915||0.1113|0.0913|0.1053|0.1068|0.1168|0.1158|0.1321|0.1321|0.134|0.134|0.204|-0.0848|-0.0748|-0.0648||-0.0748|-0.0848|-0.0448|-0.0848|-0.0848|-0.0848|-0.1048|-0.1148|-0.1048||-0.0048|-0.1048|-0.132|-0.1261|-0.1384|-0.1244|-0.1103||-0.0803|-0.0803|-0.0803|-0.1003|-0.1109
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||-2.6803|-2.9803|-4.3803|-4.9803|-5.6303|-5.1803|-7.7803|-8.2282|-7.6017|-8.0017|-7.5203|-5.4203|-6.9703|-8.5703|-6.0703|-9.4703|-9.2559|-8.8844|||-6.486|-7.936|-9.2927|0.8608|2.2608|3.3608|3.3608|2.7108|4.7608|8.2608|6.8608|7.6608|6.4608|7.2065|8.4016|8.5525|3.9525|4.9025|3.2525|4.6025|5.0025|7.0027|5.2305||3.4305|4.9589|-0.9073|-1.0073|-0.9073|-0.8574|-0.7073|-0.8574|-1.4573|-1.7073|-1.2073|-1.6074|-1.4573|-1.9573|-1.7073|-2.8574|-3.1573|-3.8074|-2.7573||||||||-1.4073|-2.1074|-2.1074|-3.0574|-2.5574|-3.9573|-4.4304|-4.9838|0.4117|0.4617|2.1617|1.9617|2.1617|2.3117|3.5617||2.7617|2.5617|4.2617|3.8117|6.8074|3.5249|4.7259|3.4759|3.0759|3.2259|3.0759|1.4259|2.8759|2.4759|2.3373|1.0873|2.1373|2.9373|2.1373|1.9373|1.5373|1.1873|1.5873|1.0873|1.5873|3.0373|3.4873|3.4873|3.0373|3.0873|3.8873|1.8873|2.6873|2.5373|2.7873|3.3873|4.6581|4.0081|4.6081|3.3909|3.2409|4.3898|4.5804||3.7407|-1.1872|-0.4872|-0.3372|-0.5872|-0.5372|-0.2372|-0.7872|-1.1872|-1.1372|-1.9372|-1.7372|-2.3372|-2.7218||-2.4975|-1.5975|-0.9975|-1.7975|||-1.2475|-1.4475|-1.2975|-1.6475|-1.1475|-1.1975|-1.2975|-1.5975|-1.3975|-1.9475||-1.1975|-1.9475|-2.5975|-3.1975|-3.0543|-2.5543|-2.4787|-3.0787|0.2359|1.4859|1.5859|1.0359|2.1359|2.2359|2.6565|2.4489|2.5922|2.6922|2.6014|2.9014|3.221|-0.3732|-0.9732|-1.0232|-1.5732|-1.7732|-2.5232|-2.9232|-2.3732|-4.1232|-4.8786|-2.8024|-1.8524|-2.8524|-2.8524|-3.6709|-3.0709|||-3.4288|-3.607|-3.8439|0.8674|1.4674|1.6674|2.0674|2.3174|2.5674|3.0174|2.4174|3.1174|3.1776|3.3361|2.8361|2.4361|2.8861|3.3361|3.839|3.239|3.839|3.389|3.739|3.889|2.889|3.439|3.289|3.589|2.389|2.339|2.189||2.889|4.439|5.6489|3.4127|4.3363|3.282|3.417|4.617|2.9272|2.4414|2.0435|2.0935|2.2935|2.2504|1.8004|1.9504|1.8504|1.7504
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||4.7259|4.9121|4.8356|5.0729|-1.0334|-1.7334|-3.8834|-2.9834|-2.1834|-2.2334|-2.1334|-0.9834|-2.6334|-3.5834|-4.8334|-8.3334|-7.1538|-6.4987|||-4.1982|-4.5982|-5.9482|-5.4257|-2.1257|-1.1257|-1.0257|-1.1257|-1.5257|-1.1257|-3.3257|-4.0257|-3.7257|-4.1257|-4.7657|-3.4657|-3.8657|-4.3175|-4.8779|-4.2779|-3.9779|-3.9779|-5.331||0.5455|2.5455|2.8455|3.6455|4.4455|3.3455|4.4501|2.2501|2.7501|3.4112|3.3347|2.9545|3.2545|4.0439|-0.0748|-0.5748|-1.9748|-2.8748|-3.0748||||||||-0.9748|-1.4748|-0.9748|-1.4748|-1.1748|-1.4748|-2.5748|-3.7748|-4.5998|-5.0331|-3.6923|-3.9232|-3.7232|-4.5813|-5.0128||-4.3128|-5.343|-3.743|-2.943|-4.343|-5.37|-5.0722|-5.4635|-5.115|-4.3068|-5.0068|-6.4132|-5.8877|-3.5877|-3.5877|-3.5877|-3.2877|-2.7877|-3.4877|-2.6877|-3.9877|-3.9877|-4.1877|-4.1697|-5.3163|-4.5363|-3.5363|-4.1363|-4.8363|-5.0363|-4.7363|-6.1515|1.4626|0.9626|1.1626|1.5626|2.2626|3.5626|4.9626|3.6626|2.5626|2.5626|3.6626||2.2626|2.9626|4.5626|5.4626|5.0626|7.3973|-2.9857|-2.8857|-4.7857|-4.0857|-4.6857|-4.4857|-4.6857|-5.5857||-7.3619|1.5705|2.3705|1.1705|||2.5705|3.4705|4.8705|3.2705|4.6705|5.2006|7.7729|-3.1089|-2.7089|-3.3089||-2.6089|-3.6089|-5.0089|-6.5089|-6.5863|0.794|1.594|0.094|1.294|4.394|5.494|5.8756|5.7756|5.4756|6.2756|6.5756|6.5804|8.1804|5.2734|5.8734|7.2482|-0.0768|-0.5768|-1.0768|-1.1768|-2.4768|-4.1768|-4.5768|-3.7768|-7.7768|-9.9798|-6.8109|-4.8655|-6.7655|-5.8655|-8.6283|-6.637|||-6.3189|-7.1655|-6.6394|-5.4194|-4.1194|-3.9194|-4.1194|-2.2194|-2.8194|-2.6194|-3.2194|-2.1194|-2.0194|-2.8194|-3.4194|-6.3194|-5.6194|-4.5194|-5.3194|-5.0194|-5.6194|-7.0049|1.7603|1.5603|0.1603|1.8603|3.2603|2.2603|2.6603|3.3603|4.6603||5.5434|3.3434|2.6434|4.1434|3.2434|3.5434|3.2434|4.2434|5.3704|4.4115|-0.1798|-1.0798|-0.3798|-0.4798|-1.0798|-1.4798|-1.0798|-2.6798
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||-0.0785|-0.0985|-0.0885|-0.0685|-0.0985|-0.0885|-0.0885|||-0.1085|-0.1285|-0.1313|-0.1213|-0.1413|-0.1413|-0.1313|-0.1713|-0.217||-0.0957|-0.1257|-0.1357|-0.1457|0.0255|0.0355|0.0555|0.0255|0.0455|0.0655|0.1055|0.1355|0.1655|0.1755|0.1483|0.1083|0.1183|0.1283|0.1483|0.1483|0.1783|0.1383|0.1283|0.1583|0.1215|0.1715|0.1945|-0.0533|-0.0033|-0.0333|-0.0533|-0.0433|-0.0433|-0.0133|-0.0233|-0.0433|-0.0133|-0.0833|-0.0433|-0.0733|-0.1133|-0.1333|-0.1233|-0.1433||||-0.0992|-0.0792|-0.0992|-0.1092|-0.1192|-0.0892|-0.0892|-0.0992|-0.1192|-0.1292|-0.0892|-0.1192|-0.1614|-0.1304|-0.1316|-0.1262|-0.1319|-0.131|-0.1422||-0.1386|-0.1388|-0.1288|||-0.1548|-0.1564|-0.1721|-0.1707|-0.1869|-0.1771|-0.1818|-0.1837|-0.1037|-0.1037|-0.1237|-0.0637|-0.1237|-0.1437|-0.1337|-0.1237|-0.1337|-0.1637|-0.1837|-0.1737|-0.2037|-0.2037|-0.223|-0.22|-0.22|-0.2361|-0.2668|-0.2909|-0.2816|-0.2416|-0.2875|-0.2075|-0.1475|-0.1175|-0.2175|-0.2175|-0.2475|-0.2675|-0.3013|-0.3013|-0.3072|-0.2572|-0.3072|-0.3652|-0.3874|-0.3929|-0.4229|-0.4277|-0.5291|-0.392|-0.502|0.0774||0.0674|0.0174|0.1174|0.4174|0.3374|0.3374|0.492||0.162|0.255|0.2655|0.1161|0.1557|-0.0337|-0.0137|-0.0337||-0.1037|-0.1137|-0.0837|-0.1037|-0.1137|-0.1307|-0.1319||-0.1449|-0.1444|-0.1183|-0.1083|-0.0683|-0.1283|-0.1259|-0.1154|-0.1127|-0.1127|-0.1257|-0.1275|-0.1255|-0.108|-0.108|-0.1225|-0.1125|-0.11|-0.1|-0.06|-0.09|-0.1|-0.11|-0.1103|-0.1003|-0.1003|-0.0903|-0.1203|-0.1258|-0.1258|-0.1158|-0.1342|-0.132|-0.112|-0.122|-0.102|-0.102|-0.112|-0.112|-0.082|-0.122|-0.142|-0.1267|-0.1367|-0.0967|-0.0967|-0.0967|-0.1367||-0.1269|-0.1269|-0.0969|-0.0969|-0.1269|-0.1369|-0.1466|-0.1535|-0.1835|-0.1972|0.0304|0.0004|0.0204|0.0104||0.0504|0.0204|0.0604|0.0804|0.0404|0.0104|0.0404|0.0904|0.0804|0.1004|0.1004|0.1704|0.1704|0.1604|0.2104|0.2943|0.2148|
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||-0.0487|-0.0287|-0.0187|-0.0187|-0.0487|-0.0487|-0.0587|-0.0687|-0.0587|-0.0487|-0.0687|-0.0387|-0.0487|-0.0587|-0.0887|-0.1287|-0.1208|-0.1575|-0.0854|-0.0354|-0.0854|||-0.0829|-0.0729|-0.0529|-0.0729|-0.0829|-0.0938|-0.0738|-0.0738||-0.0838|-0.0938|-0.1042|-0.1242|-0.1225|-0.1155|-0.1117|-0.1072|-0.0972|-0.0972|-0.1069|-0.1485|0.0536|0.0336|0.0236|0.0536|0.0536|0.0736|0.0736|0.0836|0.0836|0.0836|0.0836|0.0917||0.0917|0.0826|0.0926|0.0826|0.0626|0.0626|0.0626|||0.0626|0.1026|0.0974|0.1035|0.0835|0.0935|0.0711|0.074|0.0664|0.0864|0.0932|0.1019|0.067|0.067|0.067|0.077|0.067|0.067|0.057||0.047|0.057|0.067|0.0677||0.0686|0.0605|0.0705|0.0605|0.0805|0.0717|0.083|-0.0104|-0.0004|-0.0104|-0.0004|-0.0204|-0.0604|-0.0666|-0.0812|-0.0913|-0.0837|-0.0963|-0.0875|-0.0775|-0.1028|-0.0831|-0.084|-0.1094|-0.0323|-0.0523|-0.0323|-0.0323|-0.0423|-0.0423|-0.0623|-0.0423|-0.0223|-0.0223|-0.0323|-0.0423|-0.0223|-0.0523||-0.0823|-0.0548|-0.0653|-0.0795|0.0076|0.0076|0.0076|0.0076|0.0276|0.0176|0.0276|0.0176|0.0176|0.0176|0.0376|0.0276|0.0376|0.0376|0.0376|0.0376|0.0376|0.0376|0.0476|0.0376|0.0276|0.0376|0.0476|0.0176|0.0376|0.0476|0.0276|0.0176||0.0176|0.0076|0.0076|0.0176|0.0176|0.0176|0.0476|0.0276|0.0276|0.0376|0.0276|0.0276|0.0376|0.0276|0.0276|0.0276|0.0376|0.0476|0.0476|0.0476|0.0376|0.0376|0.0176|0.0176|0.0576|0.0676|0.0276|0.0076|0.0176|0.0376|0.0476|0.0976|0.1068|0.1081|0.1212|0.1269|0.1375|0.1375|0.1375|0.1075|0.0775|0.0975|0.1075|0.0875|0.0975|0.1175|0.1075|0.1175|0.0675||0.0675|0.0175|0.0275|0.0075|0.0175|0.0375|0.0675|0.0775|0.0375|0.0475|0.1275|0.1275|0.0875|0.0475||0.0375|0.0675|0.0375|0.0775|0.0875|0.0875|0.0775|0.0775|0.0775||0.1675|0.0675|0.0675|0.0875|0.0775|0.0861|0.1061||0.1061|0.1518|0.0909|0.0805|0.0727
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||-0.073|-0.063|-0.023|-0.113|-0.253|-0.223|-0.343|-0.303|-0.253|-0.333|-0.323|-0.303|-0.243|-0.353|-0.343|-0.473|-0.4705|-0.5717|0.0927|0.2427|0.2627|||0.2727|0.3027|0.3727|0.4027|0.3027|0.3727|0.528|-0.1025||-0.1825|-0.1025|-0.2325|-0.4125|-0.3811|-0.4001|-0.3973|-0.4381|-0.4462|-0.5064|-0.3649|-0.428|-0.208|-0.268|-0.308|-0.325|-0.3156|-0.4117|-0.3416|-0.3016|-0.1716|-0.1316|-0.1016|-0.1416||-0.1416|-0.0616|-0.0916|-0.1216|-0.1116|-0.1716|-0.3116|||-0.2816|-0.2216|-0.0816|-0.1816|-0.1816|-0.1316|-0.1316|-0.2516|-0.2816|-0.4273|-0.3257|-0.3457|-0.3741|0.0724|0.1224|0.2324|0.1524|0.1424|0.2224||0.2624|0.3024|0.3024|0.3224||0.4121|0.4012|0.4041|0.3301|0.3323|0.3016|0.2716|0.2216|0.1416|0.0616|0.0516|0.0516|0.2016|0.2216|0.2558|0.2158|0.272|0.252|0.3216|0.2722|0.2722|0.3419|0.3077|0.2843|0.3143|0.2743|0.2443|0.3243|0.3443|0.2543|0.1743|0.3543|0.3636|0.334|0.4434|0.321|0.231|0.221||0.291|0.3227|0.2475|0.28|0.2131|0.2531|0.2685|0.3311|-0.0895|-0.1895|-0.2295|-0.2545|-0.2555|-0.2052|-0.1852|-0.1852|-0.1752|-0.1552|-0.1952|-0.2052|-0.1752|-0.1452|-0.1952|-0.1152|-0.0852|-0.1052|-0.1452|-0.0952|-0.1252|-0.1052|-0.2652|-0.2652||-0.2352|-0.3052|-0.4652|-0.4919|-0.4343|-0.3443|-0.4543|-0.5621|-0.3252|-0.2552|-0.2552|-0.2791|-0.2846|-0.2779|-0.3185|-0.2785|-0.2162|-0.2162|-0.2562|-0.2062|-0.2362|-0.2262|-0.2162|-0.2162|-0.1862|-0.1762|-0.2162|-0.1962|-0.2162|-0.3462|-0.2747|-0.2261|-0.2661|-0.284|-0.2566|-0.2623|-0.2882|0.0158|0.0758|0.1458|0.2058|0.2558|-0.0397|-0.0197|-0.0997|-0.1197|-0.1097|-0.1297|-0.1197||-0.1597|-0.2097|-0.2343|-0.2343|-0.2343|-0.2581|-0.3284|-0.2555|-0.2778|-0.3031|-0.2684|-0.2782|-0.3314|0.0183||0.0483|0.1483|0.2683|0.2437|0.2137|0.1937|0.2137|0.1837|0.1937||0.1337|0.2137|0.2237|0.2037|0.2537|0.2937|0.3137||0.3791|0.2691|0.3129|0.3388|0.2412
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||2.9391|3.7391|3.5391|4.0712|4.3624|4.2126|3.8126|3.8126|4.6126|5.0084|5.9871|-0.3547|-0.8547|-0.5547|-2.0547|-4.8547|-4.799|-5.299|||1.4111|1.8111|0.2111|1.4111|2.1111|2.3111|2.1565|2.0565|2.3565|2.4127|2.0916|1.9916|2.5685|-0.2949|-1.4949|-1.9949|-2.4949|-2.1832|-2.3147|0.1545|0.1545|0.0545|0.6545||0.9545|1.1545|1.2545|1.6545|1.8545|1.2545|0.8545|0.9545|1.0545|1.2545|1.2545|1.0545|1.3545|2.1545|2.0545|2.8545|3.0606|-0.8368|-0.3368||||||||-0.7368|-1.1368|-1.1368|-1.2368|-1.8368|-1.8368|-2.4368|-2.8368|-3.352|-3.1129|-1.3129|-1.8129|-1.7129|-2.0129|-1.4129||-2.3129|-2.6129|-2.7129|-1.2129|-1.1129|-1.7129|-2.8129|-3.8129|-3.6588|-3.5042|0.487|0.887|0.387|0.687|0.587|1.387|0.987|1.287|1.587|2.487|3.087|2.887|2.487|1.687|2.587|3.587|2.987|3.987|4.2001|2.8001|4.3001|-2.3423|-3.4423|-3.2423|-3.2423|-3.5082|-2.5887|-2.8887|-3.1887|-2.9887|-2.9887|-2.8887|-3.2887||-3.4194|-4.1194|-3.4382|-4.0314|-3.5793|-4.2103|-4.2091|-4.4091|-4.3091|-3.6091|-1.7091|-4.5091|-4.8213|-4.1292||-4.5991|-4.1206|-2.6206|-4.4206|||-4.3118|-4.6543|-3.2543|-3.0543|-3.2543|-3.2543|-1.9543|-1.8543|-1.2543|-2.2543||-4.0543|-4.8543|-5.1543|-4.7543|-3.5543|-2.6543|-3.9543|-3.6543|-2.8543|-1.6543|-0.8543|-1.4543|-2.0543|-1.8543|-2.3543|-2.1543|-3.9543|-4.7826|-4.9029|-4.9801|-5.6801|-5.3469|-5.8469|-4.7469|-5.0469|-4.4469|-5.6469|-6.1469|-4.9469|-6.8469|-8.6469|-5.4582|-4.6582|-4.9582|-5.4582|-7.2157|-5.8157|||-4.9345|-6.1344|1.6582|3.6582|5.0582|5.4582|4.7461|3.5461|4.3461|5.2461|2.4461|3.6461|3.0461|1.4461|2.8461|2.6461|2.3461|2.4461|2.0461|3.0461|4.4461|5.4461|6.5123|-0.8957|-0.8957|-0.9957|-2.7957|-4.6957|-4.4679|-3.6679|-4.5679||-4.6679|-5.1679|-5.6308|-5.1308|-5.4308|-6.9065|-7.0683|-7.4426|-6.4087|-5.3088|-5.8088|-7.9087|-8.4684|-7.0684|-6.3684|-5.4684|-7.7684|-8.0684
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||-69.3139|-38.6639|-31.1639|-52.6639|-22.2639|-15.1139|-27.6139|-32.5139||-61.1639|-49.9139|-59.2639||-76.4139||-78.9639|-74.7639|-66.4639|29.7445|59.2445|51.4945|46.3945||54.7945|43.1945|38.7445|47.9945|68.5445|75.9454|86.6454|94.4115|75.6378|76.3253||84.9003|84.6865|100.5726|88.3726|107.6695|-31.1675|-56.4175|-82.0674|-82.1583|-102.1925|-111.4556||-90.8062|-85.2791|-72.4232|-65.8231|-74.9232|-82.9232|-74.8231|-74.9732|-65.5231|-84.4732|-111.1729|-95.2699|-96.3817|-111.0317|-85.0817|-71.1317|-54.6817|-25.5317|-61.3817|-78.2817|-100.6317|-97.4817|-71.3817|-44.2317|-62.0817|-60.8317|-50.1817|-57.3817|-21.2317|-96.0817|-76.5817|-112.8317|-97.1852|-99.2503|-94.2461|-77.6961|-113.1461|-73.9333|-80.1833|-88.6833|-96.6333|-123.3453|-91.0254|-109.5254||-104.5254|-123.3754|-105.4283|-82.2536|-99.5041|-98.3072|-89.883|-98.009|-91.7544|-106.0077|-119.2871|-90.737|-97.237|-121.487|-116.7894|-91.7894|-124.9893|-107.1851|-104.9351|-100.985|-96.4351|-110.385|-119.485|-133.235||-160.0779|-182.8199||-144.2859|-188.44|-197.7083|-155.5446|-132.4945|83.1008|49.4508|85.2008|84.9508|75.6508|80.9008|79.4508|31.1508|37.2508|38.4008|44.2008|6.0008|22.2508|43.4008|59.5509|108.5008|151.0009|-21.533|-23.9331|-29.783|-29.033|-7.3831|-28.8331|-98.9331|-68.1331|-68.5831||-100.4331|-103.4951|-106.2743|-109.8742|-122.1963|-120.2718|-103.0218|-118.4719|-135.3218|-122.9798|-122.572|4.3605|3.6105|23.0104|22.4104|35.5604|17.5104|38.5604|75.8605|75.2104|60.1604|61.5604|75.7604|45.3104|52.7104|52.9104|19.7604|61.2604|118.2104|123.3104|100.9604|131.8104|123.8104||112.4604|113.4104|89.9104|76.6105|102.3605|84.2104|36.2604|4.4104|77.1604|106.3605|131.4604|120.8605|116.5604|88.9104|86.9604|73.0104|66.6604|110.3104|38.5104|81.7604||105.2104|140.0604|184.0104|205.2644|131.0104|157.5104|134.2614|138.1545|121.7632|143.6869|123.4716|134.8351|144.5168|123.7677|125.1677|122.5177|131.3678|100.4177|112.0177|124.6677|159.9677||181.3281|181.2034|163.4538|180.1237|199.3207|220.5842|-40.7349|-57.9349|-123.6349|-45.5349|-33.2849|-80.635|-54.4849|-100.2849|-107.7349|-97.8849|-86.2349|-85.5849|-62.885||-86.9849|-50.8349|-71.4349
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||-73.7286|-52.8287|-47.1287|-52.0787|-5.8787|-15.4786|-14.3787|-7.1787||-1.9287|-42.8787|-44.2786||-49.2786||-49.2786|-101.2286|-103.4786|-118.2878|-83.4378|-93.6878|-83.0378||-126.9878|-113.172|-111.672|-85.772|-64.072|-64.172|-85.072|-99.372|-114.872|-152.1828||-134.3059|-115.7676|-126.8647|-121.6647|-77.1147|-62.3147|-95.5647|-111.9647|-128.7147|-132.283|-134.7978||-137.3892|-140.0574|-139.3528|-154.1151|-136.3151|-171.3711|-131.071|-163.265|-143.2473|-155.7971|-161.0217|-134.9187|-129.6089|-122.309|-124.8589|-127.1589|-138.809|-123.0089|-129.309|-117.7589|-128.6089|-158.4904|-145.8671|-94.5172|-141.3172|-115.3406|-113.1406|-112.8757|-121.9451|-129.0951|-97.395|-136.2951|-138.3556|-119.884|-124.0599|-107.4599|-131.0215|-85.6215|-76.5716|-79.5716|-89.0716|-66.2715|-111.5215|-113.9809||-92.581|-121.1309|-131.0362|-84.7862|-71.6862|-71.8361|-67.8862|-71.0362|-60.5362|-54.4362|-75.3361|-13.4862|-46.1362|-32.0362|-55.7862|-54.7362|-44.4862|-58.8862|-33.0362|-26.7862|-38.0362|-91.5861|-89.6862|-109.9862||-84.5362|-107.2362||-121.8708|-123.8675|-117.7973|-109.7973|-133.1415|-123.2406|-123.6743|-128.1243|-124.3743|-89.6243|-104.6743|-104.6743|-120.3242|-123.0144|-121.0144|-140.1973|-121.0972|-110.6973|-76.0473|-92.6973|-85.3472|-61.8973|-85.3973|-83.6973|-80.4972|-78.1473|-104.7973|-117.7472|-149.5219|-134.1577|-116.5417||-108.8417|-122.9917|-164.0463|31.2119|3.512|33.362|36.9619|36.9619|40.112|75.862|111.7119|119.362|133.862|-32.3577|-54.2577|-66.1577|-118.5077|-95.1077|-82.0577|-110.7577|-113.2577|-122.2697|-123.6664|-124.5981|-128.5482|-125.5482|-113.2982|-116.2482|-139.7982|-144.4982|-168.0482|-180.8091|-184.01||-187.01|-199.2446|-180.1946|-130.4946|-97.5445|-222.3446|-226.0744|-242.2828|-219.842|-227.23|-257.8331|-217.3331|-273.0479|10.4163|96.7162|136.2162|78.3662|123.4163|131.7162|195.9662||187.4662|190.3162|194.6681|187.8795|192.5295|223.9795|217.3294|185.4294|191.0794|191.8294|236.9294|256.1794|254.4744|381.9244|157.5195|194.2695|303.9134|103.6645|91.0144|121.5144|131.3144||104.6144|109.7144|123.1144|130.4644|173.2299|125.6938|-8.4567|-63.9567|-52.2067|-24.5067|-8.5067|-84.1067|-84.577|-92.5689|-83.2182|-87.421|-86.371|-87.121|-80.871||-78.0709|-88.871|-103.471
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||-0.0353|-0.0353|-0.0353|-0.0453|-0.0253|-0.0453|-0.0353|||-0.0553|-0.0653|-0.0845|-0.065|-0.075|-0.0652|-0.0752|-0.0719|-0.1104||-0.0511|-0.0411|-0.0511|-0.0611|-0.0511|-0.0662|-0.0697|-0.0736|-0.0778|-0.0826|-0.0746|-0.0851|-0.0859|-0.0959|-0.0958|-0.0958|-0.0858|-0.0658|-0.0458|-0.0258|-0.0058|-0.0158|-0.0558|-0.0458|-0.0958|-0.0458|-0.0658|-0.0758|-0.0703|-0.0837|0.0149|0.0249|0.0349|0.0549|0.0549|0.0349|0.0749|-0.0092|-0.0192|-0.0292|-0.0392|-0.0592|-0.0492|-0.0392||||-0.0292|-0.0492|-0.0592|-0.0529|-0.0629|-0.0429|-0.0429|-0.0429|-0.0529|-0.0529|-0.0429|-0.0529|-0.061|-0.0661|-0.0645|-0.065|-0.0706|-0.0695|-0.0756||-0.0582|-0.0682|-0.0682|||-0.0582|-0.0691|-0.0802|-0.0663|-0.0809|-0.0843|-0.066|-0.056|-0.036|-0.036|-0.046|-0.026|-0.046|-0.056|-0.0567|-0.0624|-0.0627|-0.0727|-0.0727|-0.0627|-0.0827|-0.083|-0.0905|-0.0763|-0.0863|-0.0963|-0.1023|-0.1023|-0.1011|-0.0911|-0.0811|-0.0711|-0.0511|-0.0311|-0.0811|-0.0811|-0.1011|-0.1046|-0.1274|-0.1174|-0.1338|-0.1163|-0.1263|-0.1426|-0.1567|-0.1486|-0.1696|-0.1817|-0.2086|-0.1729|-0.1999|0.0056||0.0256|0.0056|0.0556|0.1756|0.1779|0.1638|0.2042||0.1269|0.0954|0.094|-0.0096|-0.0196|-0.0496|-0.0496|-0.0596||-0.0696|-0.0496|-0.0396|-0.0596|-0.0718|-0.062|-0.0672||-0.0624|-0.0524|-0.0603|-0.0603|-0.0603|-0.0503|-0.0603|-0.0603|-0.0487|-0.0646|-0.0446|-0.0446|-0.0346|-0.0246|-0.0346|-0.0446|-0.0446|-0.0446|-0.0446|-0.0446|-0.0546|-0.0646|-0.0546|-0.074|-0.054|-0.064|-0.054|-0.064|-0.0745|-0.065|-0.0655|-0.0562|-0.0676|-0.0576|-0.0684|-0.0716|-0.0616|-0.0616|-0.0616|-0.0416|-0.0516|-0.0716|-0.0716|-0.0716|-0.0616|-0.0716|-0.0716|-0.0916||-0.0816|-0.089|-0.0833|-0.0859|-0.0938|-0.0887|-0.0869|0.0029|0.0029|0.0029|0.0129|0.0029|0.0229|0.0229||0.0329|0.0229|0.0329|0.0529|0.0529|0.0429|0.0929|0.0929|0.0829|0.0929|0.0629|0.0929|0.0929|0.0929|0.1229|0.1288|0.127|
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||-0.0457|-0.0557|-0.0457|-0.0457|-0.0457|-0.0557|-0.0557|||-0.0557|-0.0757|-0.0657|-0.0557|-0.0657|-0.0657|-0.0757|-0.0757|-0.1019||0.0414|0.0314|0.0314|0.0214|0.0414|0.0314|0.0414|0.0314|0.0314|0.0414|0.0514|0.0665|0.0687|0.0587|0.0487|0.0387|0.0487|0.0587|0.0587|0.0587|0.0718|0.0618|0.0518|0.0618|0.0518|0.0792|0.0714|-0.0079|-0.0079|-0.0279|-0.0279|-0.0279|-0.0279|-0.0179|-0.0179|-0.0279|-0.0079|-0.0279|-0.0279|-0.0279|-0.0379|-0.0379|-0.0479|-0.0479||||-0.0279|-0.0279|-0.0379|-0.0379|-0.0379|-0.0379|-0.0279|-0.0279|-0.0379|-0.0379|-0.0379|-0.0579|-0.0676|-0.0624|-0.0604|-0.0505|-0.0605|-0.0706|-0.0606||-0.054|-0.0584|-0.051|||-0.0621|-0.0521|-0.0623|-0.0626|-0.0629|-0.0632|-0.0541|-0.0541|-0.0241|-0.0341|-0.0241|-0.0141|-0.0441|-0.0441|-0.0441|-0.0441|-0.0441|-0.0541|-0.0541|-0.0541|-0.0641|-0.0734|-0.0799|-0.0782|-0.073|-0.0876|-0.0976|-0.0876|-0.1045|-0.1006|-0.1078|-0.0978|-0.0678|-0.0478|-0.0878|-0.0778|-0.0978|-0.0985|-0.1085|-0.1085|-0.1228|-0.1028|-0.1128|-0.1397|-0.1375|-0.1411|-0.174|-0.1667|-0.1869|-0.1593|-0.2036|-0.1833||-0.1833|-0.2033|-0.2559|0.1395|0.0995|0.0995|0.1995||0.1083|0.0848|0.0686|-0.0014|-0.0014|-0.0214|-0.0214|-0.0314||-0.0414|-0.0414|-0.0519|-0.0519|-0.0438|-0.0558|-0.0582||-0.0541|-0.0462|-0.0585|-0.0632|-0.0432|-0.0532|-0.0552|-0.0475|-0.055|-0.0594|-0.0571|-0.0668|-0.0614|-0.0629|-0.0629|-0.0529|-0.0724|-0.0624|-0.0624|-0.0374|-0.0574|-0.0574|-0.0621|-0.0534|-0.0547|-0.0447|-0.0447|-0.0664|-0.0364|-0.0464|-0.0564|-0.0538|-0.0563|-0.0463|-0.0463|-0.0263|-0.0263|-0.0263|-0.0263|-0.0263|-0.0363|-0.0463|-0.0586|-0.0563|-0.0521|-0.0421|-0.0521|-0.0521||-0.0724|-0.0627|-0.0527|-0.0527|-0.0627|-0.0652|-0.0655|-0.0555|-0.0655|-0.08|-0.0897|-0.0897|-0.0797|-0.0991||-0.0785|-0.0994|-0.0806|-0.0706|-0.0806|-0.0978|0.0092|0.0392|0.0492|0.0592|0.0592|0.0692|0.0792|0.0692|0.0792|0.0913|0.082|
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||-0.3433|-1.3433|-0.7433|-1.7433|-1.2433|-2.1433|-4.0433|-3.6433|-2.9433|-3.1433|-3.3433|-3.0433|-3.3433|-3.4433|-1.5433|-6.0433|-1.6433|-7.3433|||-3.1395|-3.6395|-5.1395|1.3321|2.3321|2.3321|1.8321|2.8321|1.8321|1.8321|2.3321|3.3321|2.8321|3.8321|3.3321|4.3321|5.0612|5.5612|4.128|4.128|4.128|4.128|4.628||4.9589|3.2321|3.5135|3.5538|3.1543|3.0047|3.0108|3.1398|3.1553|3.1893|3.1132|2.7132|2.3132|2.7132|3.0132|3.9591|-0.105|-0.305|-0.805||||||||-1.805|-1.705|-1.805|-2.405|-2.405|-2.405|-2.605|-3.005|-3.505|-3.405|-1.905|-1.605|-2.605|-3.305|-3.105||-4.305|-4.431|-4.231|-3.731|-4.931|-5.0844|-4.7883|-5.5481|-4.0367|-4.1853|-4.5447|0.8516|1.1516|2.2516|2.8516|3.5563|3.5563|3.5563|3.4202|3.3202|3.5329|3.1329|2.6197|3.4197|3.2197|-0.1704|-0.2704|-0.9704|-0.9704|-1.0704|-1.3704|-1.5704|-1.9704|-3.2704|0.2359|0.3359|1.1359|0.436|0.8359|1.2359|0.436|0.936|0.936||1.1359|0.2359|0.2359|0.436|0.6359|0.6359|1.2359|2.1359|2.036|2.3359|5.1359|0.3359|0.6359|0.436||0.936|2.036|2.6359|0.436|||0.936|1.3359|5.6359|-1.0861|-2.686|-3.5861|-3.0861|-1.8861|-3.0861|-3.7861||-1.9861|-2.2861|-2.186|-2.7861|-2.7861|-2.9861|-2.7861|-3.2861|-3.7861|-3.2789|-2.6027|-2.5027|-2.8027|-3.0027|-2.9027|-3.0027|-3.8027|-4.2197|-4.2274|-4.7583|-4.8647|-4.4|-4.7|-3.9|-4.7|-3.7|-4|-3.9|-3.7|-6.1|-5.3777|-5.353|-5.891|-5.391|-4.891|-3.891|-6.391|||-5.3511|-5.853|-4.353|-4.853|-5.353|-4.853|-5.353|-5.6457|-6.1457|-6.7509|-7.7509|-5.7788|-6.4931|-5.4931|-6.9931|-7.4931|-7.909|-6.5481|-7.0481|-9.2757|5.5286|5.3482|4.3482|5.8482|7.3869|4.9021|4.1044|5.1044|-0.5199|-1.0199|-2.0199||-1.0199|-2.0199|-1.5199|-2.0199|-3.0199|-0.0199|-3.5199|-3.5199|-3.0199|-4.0199|-4.0199|-4.4883|-3.4883|-3.9883|-4.6536|-4.6714|-4.1714|-4.1714
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||7146.0987|8446.0987|8501.2208|7629.1342|8599.038|-1393.7235|-1293.7235|-3993.7235|-2493.7235|-2893.7235|-4493.7235|-3093.7235|-3993.7235|-2093.7235|-1993.7235|-9493.7235|-12013.2388|-10213.2388|-10125.8209|-9084.2455|-7758.9101|-6458.9101|-8958.9101|-10293.2335|-9595.35|-8995.35|-10200.3889|-11294.8765|-11044.3073|-11743.6747|-11774.7253|-8774.7253|-10174.7253|-10916.3614|-10661.3135|-11361.3135|-10061.3135|-11261.3135|-7961.3135|-9261.3135|-7261.3135|-9861.3135||-7661.3135|-6061.3135|-5761.3135|-11761.3135|-10361.3135|-11061.3135|-14223.6817|-13281.8685|-12594.6151|-11994.6151|-11394.6151|-13994.6151|-16094.6151|-14694.6151|-13494.6151|-18494.6151|-18988.4612|-19304.1992|-16504.1992|-19904.1992|-22932.4435|||||-19109.7149|10038.9829|10438.9829|14038.9829|12038.9829|14438.9829|14527.7821|11027.7821|12027.7821|13027.7821|14680.869|17128.7434|10949.6832|12449.6832|18760.7591|13293.0852|10993.0852|||12093.0852|14042.3169|-1949.088||-1949.088|-1649.088|-2149.088|-2649.088|-3149.088|-5249.088|-2949.088|-6349.088|-5449.088|-5949.088|-11849.088|-13549.088|-11649.088|-10049.088|-11649.088|-10349.088|-16249.088|-16537.8755|-14360.9574|-14960.9574|-16362.1749|-15741.3055|-17607.0061|1901.4476|4501.4476|2801.4476|5301.4476|11001.4476|11501.4476|8201.4476|12601.4476|7701.4476|5801.4476|8001.4476|8601.4476|5601.4476|7301.4476|7001.4476|7201.4476|5101.4476|6601.4476|7101.4476|10501.4476|11101.4476|13939.3455|8739.3455|10439.3455|10339.3455|12239.3455|14015.9394|14634.3772|10743.7524|10776.3916|14101.5462||8655.9919|8355.9919|8955.9919||9555.9919||8855.9919|10555.9919|9664.4061|7164.4061|9064.4061|10064.4061|9822.4193|9522.4193||||9222.4193|7922.4193|7522.4193|6322.4193|5622.4193|4722.4193|2222.4193|4722.4193|6922.4193|9722.4193|8522.4193|8722.4193|8422.4193|11122.4193|10622.4193|9522.4193|9222.4193|13322.4193|12502.6881|13519.6534|16555.1705||9743.4203|11343.4203|15926.0226|-4434.0337|-5634.0337|-7934.0337|-7534.0337|-10034.0337|3645.8374|6445.8374|4545.8374|5945.8374|5545.8374|4545.8374|7045.8374|9795.2502|5195.2502|6195.2502|8107.2463|4107.2463|4607.2463|4107.2463|3307.2463|2207.2463|2507.2463|1607.2463|1807.2463|2807.2463|2907.2463|1707.2463|1207.2463|1907.2463|1907.2463|1707.2463|3507.2463|3207.2463|4107.2463|6507.2463|7307.2463|8213.607|-1640.0953|-4340.0953|-2740.0953|-3240.0953|-2840.0953|-2940.0953|-3240.0953|-1940.0953|-1840.0953||-1940.0953|-840.0953|-1940.0953|-3240.0953|-4740.0953|-3540.0953|-5740.0953|-5766.7725|-6728.6094|-5828.6094|-6578.6094|-6628.6094|-7528.6094|-8031.7882|-8274.2091|
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||-0.0066|-0.0066|-0.0066|-0.0076|-0.0046|-0.0006|-0.0056|||-0.0046|-0.0046|-0.0036|-0.0106|-0.0156|-0.0156|-0.0156|-0.0126|-0.0106||-0.0066|-0.0066|-0.0136|-0.0116|-0.0168|-0.0157|-0.015|-0.012|-0.013|-0.011|-0.014|-0.014|-0.0149|-0.0138|-0.0168|-0.0158|-0.0158|-0.0158|-0.0128|-0.0138|-0.0128|-0.0128|-0.0158|-0.0158|-0.0198|-0.0108|-0.0138|-0.0128|-0.0108|-0.0098|-0.0118|-0.0098|-0.0078|-0.0118|-0.0078|-0.0078|-0.0068|-0.0108|-0.0108|-0.0108|-0.0058|-0.0048|-0.0048|-0.0018||||-0.0028|-0.0028|-0.0038|-0.0068|-0.0088|-0.0048|-0.0038|-0.0088|-0.0148|-0.0198|-0.0188|-0.0244|-0.0261|-0.0189|-0.0271|-0.019|-0.018|-0.0214|-0.0194||-0.0174|-0.0204|-0.0244|||-0.0294|-0.0349|-0.0279|-0.0229|-0.0249|-0.0239|-0.0229|-0.0219|-0.0209|-0.0199|-0.0139|-0.0099|-0.0049|-0.0089|-0.0059|-0.0029|-0.0139|-0.0169|-0.0249|-0.0319|-0.0241|-0.0291|-0.0323|-0.0287|-0.0347|-0.0352|-0.0333|-0.0323|-0.0386|-0.0393|-0.0463|-0.0451|-0.0461|-0.0441|-0.0501|-0.0541|-0.0551|-0.052|-0.058|-0.055|-0.0549|-0.0499|-0.0539|-0.0589|-0.0578|-0.0686|-0.0764|-0.0671|-0.0761|-0.0884|-0.0939|-0.1012||-0.1059|0.0012|0.0002|0.0522|0.0642|0.0552|0.0874||-0.0098|-0.0108|-0.0178|-0.0198|-0.0088|-0.0158|-0.0208|-0.0148||-0.0238|-0.0252|-0.0252|-0.0252|-0.0352|-0.0352|-0.0398||-0.0316|-0.0376|-0.0423|-0.0408|0.0268|0.0308|0.0208|0.0298|0.0182|0.0152|0.0222|0.0222|0.0212|0.0212|0.0252|0.0262|0.0242|0.0274|0.0308|0.0278|0.0304|-0.0112|-0.0212|-0.0212|-0.0212|-0.0234|-0.0274|-0.0304|-0.022|-0.0243|-0.0153|-0.0253|-0.0133|-0.0183|-0.021|-0.021|-0.025|-0.0237|-0.0237|-0.0217|-0.0287|-0.0289|-0.0318|-0.0358|-0.0332|-0.0325|-0.0395|-0.0345||-0.0295|-0.0325|-0.0335|-0.0401|-0.0347|-0.0177|-0.0177|-0.0177|-0.0207|-0.0227|-0.0387|-0.0497|-0.0484|-0.0443||-0.0557|0.0024|0.0054|0.0124|0.0144|0.0234|0.0174|0.0164|0.0234|0.0374|0.0414|0.0274|0.0314|0.0444|0.0604|0.0527|-0.0038|
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||0.684|0.63|-0.0388|-0.0588|-0.1588|-0.0988|-0.2588|||-0.4188|-0.5388|-0.5388|-0.4788|-0.5988|-0.6388|-0.6988|-0.8053|-1.1459||0.448|0.388|0.248|0.148|0.288|0.268|0.148|0.188|0.208|0.268|0.468|0.568|0.6533|0.6537|0.6001|0.5201|0.5601|0.671|0.531|0.531|0.5547|0.3947|0.2547|0.3947|0.3147|0.5347|-0.0691|-0.2491|-0.1291|-0.2891|-0.3491|-0.2691|-0.2291|-0.1491|-0.1891|-0.2491|-0.1091|-0.3691|-0.2291|-0.3091|-0.2691|-0.2891|-0.2891|-0.3291||||-0.3691|-0.2691|-0.3691|-0.4491|-0.4691|-0.3892|-0.3492|-0.4892|-0.5083|-0.4483|-0.4515|-0.5372|-0.4313|-0.4237|-0.4697|-0.513|-0.5378|-0.5619|-0.4819||-0.2619|-0.2219|-0.2219|||-0.3219|-0.4019|-0.5619|-0.4819|-0.4019|-0.4819|-0.4219|-0.3619|-0.2219|-0.2819|-0.3819|-0.2419|-0.4619|-0.6419|-0.4619|-0.3619|-0.4619|-0.5619|-0.6819|-0.6419|-0.8233|-0.797|-0.8289|-0.7911|-0.7711|-0.8311|-0.8111|-0.8711|-1.0711|-0.9134|-1.0994|-0.8281|-0.6881|-0.6281|-0.8281|-0.8081|-1.0081|-1.0824|-1.2026|-1.1129|-1.2248|-1.0648|-1.1487|-1.2497|-1.2701|-1.1901|-1.2101|-1.1901|-1.4501|-1.4501|-1.8367|-1.6964||-1.686|-2.15|0.8322|1.8322|1.2892|0.9692|1.1892||1.0102|0.9913|0.9691|-0.1202|-0.3202|-0.6402|-0.5602|-0.1402||-0.2802|-0.3802|-0.3802|-0.4802|-0.7402|-0.7558|-0.822||-0.6788|-0.722|-0.7112|-0.8135|-0.5454|-0.3854|-0.3654|-0.3054|-0.3854|-0.5854|-0.5054|-0.4854|-0.4654|-0.4454|-0.6454|-0.6654|-0.6982|-0.7191|-0.7175|-0.6975|-0.7975|-0.6775|-0.8775|-0.8575|-0.5923|-0.5923|-0.4723|-0.8323|-0.8048|-0.8209|-0.941|-0.8464|-0.9264|-0.7064|-0.7064|-0.5664|-0.7264|-0.6464|-0.4864|-0.3464|-0.4264|-0.7064|-0.2864|-0.3064|-0.0264|-0.2864|-0.3264|-0.4864||-0.6464|-0.7464|-0.4064|-0.4264|-0.4864|-0.5064|-0.4464|-0.3864|-0.6064|-0.7864|-0.5664|-0.4464|-0.5664|-0.6064||-0.1464|-0.4064|-0.5864|-0.6864|-0.8464|-1.1064|-1.0249|0.2507|0.4107|0.3707|0.3507|0.4107|0.6507|0.6507|0.8107|1.0619|0.8354|
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||-2.325|-22.325|-27.325|-12.325|-52.325|-57.325|-57.325|-37.325|-57.325|-77.325|-84.325|-84.325|-105.325|-134.325|-137.325|-195.325|-157.0802|-212.0802|-108.9879|-105.9879|-128.0977|-114.3863|-130.7626|-146.6807|-128.2563|-139.1737|-184.6374|18.4006|18.4006|13.4006|53.4006|53.4006|53.4006|63.4006|28.4006|48.4006|58.4006|63.4006|63.4006|93.4006|93.4006|83.4006||128.4006|143.4006|157.6674|193.7882|133.7882|118.7882|123.7882|113.7882|108.7882|103.7882|103.7882|128.7882|153.7882|148.7882|113.7882|128.7882|133.7882|78.7882|48.7882|48.7882|63.7882|||||73.7882|78.7882|173.7882|203.7882|213.7882|281.1535|239.8928|259.6031|275.0085|200.0085|235.0085|235.0085|225.0085|200.0085|225.0085|205.0085|200.0085|||155.0085|160.0085|225.0085||260.0085|293.611|-78.0521|-28.0521|-38.0521|-23.0521|-43.0521|-73.0521|-138.0521|-118.0521|-178.0521|-338.0521|-203.0521|-274.3356|-210.2063|-220.7847|-285.4275|-271.6416|-207.5525|-227.5525|-202.5525|-227.5525|-282.5525|-292.5525|-252.5525|-292.5525|-262.5525|-262.5525|-366.5583|-320.6759|-354.9176|-369.3529|14.9907|14.9907|49.9907|149.9907|59.9907|34.9907|74.9907|74.9907|104.9907|139.9907|64.9907|254.9907|259.9907|219.9907|279.9907|204.9907|284.9907|254.9907|289.9907|339.9907|394.9907|673.0452||166.7492|201.7492|176.7492||221.7492||226.7492|261.7492|314.1658|-18.6098|-98.6098|-143.6098|-168.6098|-193.6098||||-168.6098|-158.6098|-238.6098|-268.6098|-223.6098|-302.2331|-286.7076|-281.7076|-244.1195|-252.355|-237.0612|-291.7346|-324.1496|-277.6662|-329.0735|-321.7484|-311.188|-281.188|-261.188|-306.188|-286.188||-321.188|-371.188|-316.188|-331.188|-356.188|-331.188|-316.188|-496.188|-273.8661|-168.8661|-213.8661|-203.8661|-118.8661|-198.8661|-228.8661|-193.8661|-218.8661|-255.5268|-175.5268|-215.5268|-190.5268|-170.5268|-140.5268|-175.5268|-190.5268|-200.5268|-160.5268|-145.5268|-150.5268|-110.5268|-195.5268|-140.5268|-60.5268|-145.5268|-265.5268|-185.5268|-145.5268|-250.5268|-237.8075|-232.5639|-262.8488|-258.9987|-276.3874|-291.5416|-235.324|-270.4307|-240.4307|-275.4307|-214.2462||-164.2462|-184.2462|-159.2462|-234.2462|-264.2462|-323.0514|-280.6126|-321.2363|-290.5403|18.6589|18.6589|13.6589|68.6589|98.6589|193.6589|
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||3700.138|4986.9259|-1005.1339|-814.6574|-1005.1339|-1290.8488|-1671.8019|-1243.2277|-1290.8488|-1433.7042|-1433.7042|-1433.7042|-1624.1808|-2481.3253|-2862.2785|-4909.8956|-3785.1288|-4594.6522|-2023.2265|-2975.6054|-3203.0539|-2744.5156|-2982.6094|-3351.0455|-3097.5994|-2335.6931|-2288.0759|-2002.3611|-2478.5525|-2716.6462|-3002.3611|-2716.6462|-3097.5994|-3145.2166|-3288.0759|-2786.6814|-3440.2752|-3192.2743|-3857.0164|-3156.7352|-3436.8485|-3716.9578||-5704.2856|-2321.3094|-2041.1961|-2881.532|-2414.6805|-1947.825|-3161.6453|-3348.3875|-3121.2982|-3859.7456|-3836.023|-3882.7066|-4295.9641|-3774.0609|-3027.096|-3213.8382|-2373.5023|-3493.9515|-4194.2288|-4614.3968|-4315.2998|||||-5072.2993|-4510.2527|-5213.6931|-5196.4563|-5379.6103|-6599.8155|-5107.7963|-6012.4997|-6213.6994|-6446.2914|-3551.8031|-3178.3187|-2244.6117|-2337.9828|-2057.8734|-2804.8383|-3458.432|||-3738.5453|-4952.3617|-3178.3187||-3084.9476|-2618.0961|-2524.725|-2244.6117|-1217.5375|-3084.9476|-2991.5766|-4672.2523|-5045.7328|-5792.6976|-5886.0687|-8812.0968|-6632.1765|-5677.8117|-5584.4445|-5722.0533|-6095.5377|-6388.6171|-4988.0546|-6668.7304|-7399.325|-7948.8153|-7948.8153|-7561.1388|-7353.4387|-8964.1389|-8761.8961|-7172.9316|-9038.5022|-9876.7869|3408.8853|4062.4791|4809.4478|4809.4478|6023.2682|6116.6353|6023.2682|4902.815|6210.0025|3782.3697|4809.4478|4809.4478|3222.1432|4622.7057|4622.7057|6956.9713|8357.5338|8357.5338|9296.518|9284.1987|7230.0424|7230.0424|7591.995|2363.2372||1709.6395|2363.2372|3016.8309||1709.6395||2736.7215|3016.8309|4790.87|3296.9403|5537.8387|7031.7684|5992.8121|5432.5855||||4592.2496|5059.1011|3471.8043|3845.2886|3471.8043|3098.3199|2911.5777|2444.7261|6272.9215|9074.0386|7673.484|6459.6636|5525.9605|4685.6246|5619.3277|7393.3668|7113.2574|8245.9783|8892.4581|10373.3019|-2035.9307||-4090.0909|-4556.9424|-3623.2354|-3436.4932|-4090.0909|-4650.3135|-7451.4346|-8274.1823|4650.9732|5958.1646|5864.7896|6425.0162|5491.313|6640.9281|6805.7091|6618.9669|5498.5177|6058.7404|5778.631|7739.4123|6525.5919|7289.2802|6729.0575|6075.4599|3927.9365|6729.0575|7274.4272|6453.8942|7145.0593|5105.8743|5292.6165|4919.1321|7379.8037|-2074.2146|-2074.2146|-1887.4724|-1513.9919|-2167.5857|-1513.9919|-1794.1013|-1140.5075|-2914.5505|-4688.5935|-3661.5154|-4408.4802|-4408.4802|-3194.6638|-2354.3279|-767.0271||-1047.1365|-1980.8435|-4315.1091|-4408.4802|-4688.5935|-3288.0349|-2260.9568|-3941.6286|-4239.5318|-4679.4644|-5764.8183|-5269.3417|-4682.3406|-3748.6336|-4122.118|
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||1.6704|2.0104|2.646|2.0411||2.3855|1.6955|||2.1355|1.9955|2.5755|2.7094|-0.4866|-1.9166|-2.3366|-1.2166|-1.7466|-2.3378|1.216|||||1.216|1.036|1.516|1.716|1.816|2.176|1.716|2.016|2.3331|1.9331|1.4831|1.9831|2.2013|1.9513|2.2013|2.5392|1.7369|1.8569|2.0369|2.0232|2.1669|2.6562|1.8562|1.9562|2.5682|2.3582|2.5663|2.6214|1.751|2.3101|2.3009|1.4009|1.0109|1.8909|1.7449|1.688|1.728|1.538|1.5415|1.8315|1.7329|1.7429|-0.4029|-0.5629|-0.8429|-1.0329|-0.8229|-0.9129|-1.3629|-1.3629|-1.2429|-1.6629|-2.0377|-2.423|-1.5171|-1.1171|-1.0171||-1.1871|-0.9171|-0.8871||-1.1171|-1.6171|-1.9987|-1.5187|-1.7287|-1.5987|-2.053|-1.513|-1.213|-1.503|-0.943|-1.033|-1.003|-1.013|-0.763|-0.733|-0.463|-1.213|-1.333|-1.163|-1.583|-1.413|-1.153|-1.713|-1.9405|-1.9895|-2.26|-2.0406|-1.8406|-1.8584|-1.8354|0.4239|0.9239|1.3139|1.3139|1.5839|1.8361|-0.226|-0.316|-0.596|-0.856|-1.096|-1.096|-0.956|-1.246|-1.096|-1.386|-1.246|-1.096|-1.266|-1.906|-2.096|-2.8534|-2.6337|-2.5709|-2.6009|-2.6709|-3.4632|0.7219|1.1719|0.8719|1.9219||2.0719|1.7719|2.3519|2.0099|2.4832|2.3464|2.1964|2.0664|2.7464|2.1864|1.3964|2.0464|1.3064|1.2164||1.5464|1.8864|1.2064|1.7564|1.8564|1.8464|1.9664|2.2064|1.8164|2.6964|2.2964|2.7164|2.5933|3.1264|2.0388|2.2247|2.5081|-0.3778|-1.6178|-1.7855|-1.5555|-1.4855|-1.4855|-1.7755|-1.3355|-1.6855|-1.9155|-2.1855|-2.5355|-2.6972|0.8696|1.4396|1.3196|1.4196|1.3496||1.4396|1.8696|1.5396|1.4496|1.5196|1.8196|1.8196|1.3196|1.8696||2.7196|3.3928|2.2921|2.8039|1.9088|2.1031|1.8563|1.8363||2.2931|1.9601|2.0173|1.8773|2.4998||||||1.9836|1.6836|1.9968|1.9495|1.7995|1.8095|2.0195|2.4095|2.3161|1.6984|0.8484|1.4084|1.7684|1.6984|2.0832|-0.2218|-0.7418|-0.9718|-1.2218|-0.7918|-1.5318|-1.9618
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||1.5738|1.8797|2.0786|1.623|1.983|1.9111|-0.0205|||-0.2305|-0.3005|-0.2105|-0.2805|-0.4305|-0.1505|-1.8405|-2.1372|-2.308||0.2822|1.1122|1.3422|1.5243|1.5543|1.5409|1.2919|1.2519|1.8763|0.8163|1.2663|1.2814|1.343|0.943|0.923|0.803|0.883|0.953|0.793|0.713|0.963|0.833|0.673|0.783|0.483|1.033|0.933|1.033|1.043|1.183|0.983|1.1873|1.272|0.6628|0.6728|0.6428|0.9528|0.8228|1.0028|0.6828|0.7928|0.9118|0.9318|0.8318||||0.8918|1.0018|0.9718|0.8118|1.1318|1.267|0.8917|1.1207|0.7607|0.3107|0.3307|0.2407|0.3307|0.2307|0.8107|0.7107|0.7807|0.6807|0.7407||0.8507|0.7996|0.8796|||0.8696|0.9448|0.6448|0.7048|0.7848|0.9353|0.65|0.77|0.9266|0.7591|0.3691|0.3291|0.2091|0.2591|0.3491|0.3791|0.2791|0.2791|0.1891|0.3091|0.0291|0.2591|0.2591|0.3891|0.4691|0.4691|0.5491|0.3591|0.1891|0.4491|0.3391|0.2891|0.4191|0.5991|0.7291|1.0691|1.0779|0.8379|0.7979|0.7679|0.7579|1.0579|0.9779|0.9979|1.2479|0.7779|0.5779|0.6179|0.2079|0.2679|0.1079|0.2779||0.4279|0.5279|0.7279|1.1879|1.069|0.859|1.219||1.0233|1.1056|0.5056|0.0756|0.7256|0.7556|-0.0175|-0.1275||-0.4475|-0.3075|-0.1875|-0.3375|-0.4475|-0.5475|-0.4475||-0.2975|-0.2975|-0.3275|-0.5375|-0.4575|-0.6175|-0.7175|-0.5575|-0.4075|-0.5575|-0.4375|-0.6575|-0.7533|-0.6445|-0.7445|-0.7561|-0.8545|-0.7345|-0.5845|-0.7145|-0.7945|-0.8656|-0.9351|-0.9895|-0.8717|-1.0392|-0.7692|-0.9492|-0.8192|-0.7592|-1.0292|-1.0335|-1.0718|-0.8818|-1.1342|-1.0608|-1.2053|-1.4909|0.4096|0.5096|0.4496|0.3596|0.3896|0.1596|0.2196|0.3996|0.3596|0.4096||0.6796|0.6796|0.6796|0.8896|0.8096|1.1096|1.0801|0.8641|0.9241|0.8541|1.1041|0.6341|0.6341|0.3841||0.6041|0.6441|0.3641|0.4641|0.2641|0.2741|0.3541|0.4241|0.5241|0.4241|0.1141|0.1441|0.1041|0.1241|0.4641|0.2341|0.5941|
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||1691.8683|1469.9092||1678.9078|1574.9078|-528.6495|-572.6495|||-343.6495|-367.6495|-83.6495|-94.6495|-403.6495|-508.6495|-1122.6495|-684.6495|-1428.6495|-1675.2217|-1625.8508|-975.8508|-808.8508|-1074.8508|-815.8508|-737.8508|-675.8508|-875.8508|-1335.8508||-1499.5231|-1453.5231|-1663.5231|-1426.5256|-1596.7507|-1550.0008|-1693.5009|-1599.501|-1845.0603|-1874.0603|-2079.0603|-1610.6843|-1488.6843|-1635.6843|-1487.5642|-1515.5642|-1549.5642|-1541.5642|-1804.4805|-1398.4805|-1757.4788|-1217.4788|-1282.4788|-1404.4788|-1252.4788|-1252.4788|-1483.4788|-1145.4788|-1256.4788|-854.4788|-1057.4788|-1294.4788|-1357.4788|-1744.8143|-1111.8143|-986.8143|-1040.8143|-906.8143|-1483.8143|-1353.4436|-1310.4436|-1314.104|-1402.6156|-1501.361|-1503.361|-1476.361|-1826.361|127.1236|632.1236|762.1236|608.1236|591.1236|543.1236|213.1236|493.1236|535.1236||800.1236|573.1236|700.1236|||1060.1236|1170.1236|1722.1236|1276.1236|1373.1236|1593.4178||1250.4178|1337.4178|1490.6309|1213.5343|1245.498|1169.498|1156.498|1217.498|1128.498|1217.498|1417.498|1589.8185|1588.8185|1590.5352|1303.5352|1843.428|1489.5867|-99.7446|-497.7446|-642.7446|-1006.7446|-992.4385|-990.5983|-990.535|-913.535|-955.7611|-1002.679|-1107.9211|-1033.1345|-1066.7007|-1075.7007|-1083.7007|-861.7007|-1056.7007|-1007.7007|-1056.7007|-1267.0007|-1233.0564|-1322.7849|-1262.4261|-1242.4261|-1217.4261|-1317.4261|-1430.1957|143.5451|129.5451|185.5451|391.5451|597.5451|549.5451|499.5451|550.5451|679.5451|1029.5451|1335.5451|1499.5451|1121.5451|1352.5451||1285.8278|1291.3643|1308.7936|1232.1218|1267.1218|1192.0797|1389.2553|1613.7719|1513.7719|1511.8628|1011.8628|1165.8628|1248.8628|1483.5142|1401.2372|1284.2372|1459.2372|1459.2372|1423.2372|1409.2372|1309.2372|1309.2372|864.2372|1230.2372|1370.4858|1372.4713|1265.4713|1207.4713|1402.4713|975.4713|887.4713||924.4713|866.4713|477.4713|775.4713|805.4713|1238.4713|1347.4126|1236.6205|1289.6205|1317.6205|1155.6205|1136.6205|1285.6205|693.6205|660.6205|627.6205|574.6205|780.6205|787.6205|725.6205|686.6205|682.6205|1421.6205|1509.6673|1371.6673|1667.0748|1518.224|1348.224|1548.224|1557.5755|1257.5755|1583.5755|1495.8061|1627.7749|1477.7749|1576.7749|1214.7749|1598.861||-328.6864|-1126.6864|-1300.4849|-1394.0944|-1515.8826|-1401.9771|-1433.9771|-1321.9771|-975.9771|-944.9771|-1948.9771|1068.7577||912.7577|1105.7577|1324.7577|1346.7577|1237.7577|1235.7577|1695.2742|1094.2742|946.2742|1180.2742
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||686.0963|827.3292|707.588|832.32|867.0222|923.9136|1051.5706|-81.016|-81.016|-231.016|-421.016|-391.016|-481.016|-711.016|-541.016|-1221.016|-1246.1289|-1344.6419|-574.6419|-804.6419|-979.6021|-719.5579|-987.8421|-677.6023|-798.447|-878.021|-708.021|-313.012|-433.012|-313.012|-383.012|-423.012|-513.012|-483.012|-663.012|-613.012|-663.012|-643.012|-603.012|-643.012|-733.012|-783.012||-693.012|-163.012|-183.012|-73.012|-73.012|-3.012|-53.012|-133.012|-403.012|-493.012|-533.012|-713.012|-623.012|-533.012|-533.012|-593.012|-843.012|-783.012|-963.012|-1108.3141|-738.3141|||||-858.3141|-598.3141|-638.3141|-808.3141|-968.3141|-1114.2379|-1092.4866|-1411.6518|-984.6131|-1176.2368|-1086.2644|-846.2644|-1006.2644|-1225.8494|-1404.2771|-1290.3078|-1311.4532|||-1193.8368|-1082.5489|-562.5489||-742.5489|-712.5489|-872.5489|-882.5489|-712.5489|-752.5489|-902.5489|-712.5489|-802.5489|-1062.5489|-1262.5489|-1443.3877|440.3113|490.3113|860.3113|1360.3113|976.3186|776.3186|1126.3186|1029.2429|946.0549|896.0549|706.0549|646.0549|556.0549|546.0549|526.0549|706.0549|616.0549|236.0549|366.0549|946.0549|1046.0549|1046.0549|1196.0549|1140.061|1380.0678|1147.4|757.4|847.4|937.4|477.4|477.4|687.4|947.4|1087.963|987.963|1055.5145|1106.5093|1356.5093|836.5093|706.5093|766.5093|1046.5093||1174.4735|-275.8838|-825.8838||-905.982||-903.8085|-553.8085|-633.8085|-683.8085|-573.8085|-723.8085|-733.8085|-573.8085||||-763.8085|-733.8085|-813.8085|-473.8085|-863.8085|-864.2318|-774.2318|-784.2318|-284.2318|-404.2318|-404.2318|-414.2318|-694.2318|-524.2318|-464.2318|-534.2318|-614.2318|-554.2318|-964.2318|-1114.2318|-1013.3221||-1113.3221|-1173.3221|-1144.0907|-1394.0907|-1294.0907|-1465.7293|-1385.7293|-1631.9214|-876.3396|-426.3396|-856.3396|-926.3396|-998.9707|-898.9707|-1028.9707|-1016.6341|-999.5934|-1325.6594|-1135.1771|-1001.3079|-1208.6754|-1331.8616|-1222.3067|-772.3067|-1272.3067|-1291.4519|-1251.6132|-1576.7924|-1457.5471|-1647.2746|-1513.6384|-1478.1391|-1228.1391|-1178.1391|-1578.1391|-728.1391|-578.1391|-628.1391|-528.1391|-328.1391|-178.1391|-228.1391|-628.1391|-478.1391|-728.1391|-928.1391|-978.1391|-778.1391|-978.1391||-1172.9324|-1178.2582|-1150.8424|-1298.1582|-1250.7314|-1342.4793|-1602.7548|-1318.6363|-1168.6363|-1268.6363|-718.6363|-1368.6363|-1351.2625|-1445.8472|-1631.4969|
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||-1.282|-1.342|-1.5927|-1.4812|-1.4012|-1.4712|-1.7012|||-1.5942|-1.4242|-1.2542|-1.6542|-1.7642|-1.8042|-1.9442|-2.2102|-2.8896||-1.4119|-1.0519|-0.8319|-0.8119|-0.6419|-1.0319|-0.7519|-0.4319|-0.3319|-0.7119|-0.0519|-0.8319|-1.1219|-1.6419|-1.8919|-1.8319|-2.0019|-1.8319|-2.6919|-2.7819|-3.1954|-3.3733|-3.6036|-4.2146|-3.8295|-5.6589|-3.2955|0.5573|0.3773|1.7473|1.6673|2.8673|3.3273|3.8197|2.648|2.125|1.3341|1.3341|1.3041|1.5741|2.0541|1.4241|1.3941|1.6241||||0.3441|0.3741|0.6441|0.3241|0.1841|0.5241|0.3541|1.0941|1.1841|1.0241|1.2541|0.2141|0.3141|0.6941|0.8941|0.6941|0.4941|0.3141|0.0241||1.4741|1.5041|1.8341|||1.5041|1.9841|1.5341|1.7341|2.8141|2.3341|3.0341|3.2541|3.7341|4.5149|2.6749|2.4249|2.9849|2.2757|1.7757|1.6657|2.5157|1.9657|1.9257|2.3757|2.1757|3.4857|3.323|2.7511|3.6657|2.4296|2.1413|1.4582|1.6082|2.1782|1.3986|2.3268|0.8214|0.7803|0.5603|0.5503|0.4503|0.4403|0.5403|0.5103|0.5603|0.9403|-0.4576|-0.504|-0.5373|-0.4773|-0.5073|-0.5073|-0.6373|-0.6659|-0.7377|-0.6913||-0.7664|0.0076|0.3376|0.5576|0.3076|0.3276|0.5776||0.6517|0.3169|0.2881|0.2181|0.2829|-0.0927|-0.0827|-0.0827||-0.1827|-0.1527|-0.1927|-0.2128|-0.2228|-0.2192|-0.2386||-0.2456|-0.29|-0.29|-0.3289|-0.2422|-0.2622|-0.3285|-0.3462|-0.2202|-0.2319|-0.2654|-0.2282|-0.2753|-0.2536|-0.2724|-0.296|-0.3368|-0.2568|-0.2976|-0.2676|-0.2976|-0.2876|-0.2776|-0.3176|-0.2974|-0.2674|-0.2074|-0.2274|-0.2374|-0.2774|-0.3474|-0.3754|-0.3605|-0.3289|-0.3426|-0.3444|-0.3844|-0.2982|-0.3991|-0.3346|-0.3545|-0.3845|-0.3194|-0.3421|-0.2857|-0.3246|-0.3285|-0.3661||-0.3776|-0.3676|-0.3723|-0.407|-0.4567|-0.3625|0.0048|0.0948|0.0848|0.0548|0.0648|0.0748|0.0248|0.0748||0.1248|0.1748|0.1548|0.1848|0.2148|0.1948|0.2048|0.3148|0.3548|0.3748|0.4648|0.7948|0.6447|0.2747|0.4347|0.4647|0.5065|
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||33.9538|43.7098|29.3332|26.7332|29.9832|28.5943|29.4943|29.0443||28.7943|27.2548|32.4442||29.187||22.687|21.837|24.387|26.187|31.937|28.937|29.537||25.537|25.687|16.387|23.387|31.2371|28.534|23.784|23.634|23.284|15.784||21.784|29.534|29.534|37.584|45.934|46.41|51.4528|51.9896|-28.3361|-31.4861|-38.2361||-36.7679|-32.9921|-38.0912|-39.818|-36.5006|-35.8483|-29.8983|-24.1483|-24.4483|-26.6483|-28.0483|-29.6983|-27.3483|-24.6483|-25.2983|-26.3983|-40.5483|-44.9397|-44.9159|-34.7659|-45.116|-47.8122|-47.9968|-38.9576|-40.5251|-38.5446|12.8424|12.6924|12.0971|13.769|14.3655|15.0256|16.9145|17.6217|19.813|22.4034|20.4232|23.3785|23.0706|24.1646|25.1078|31.0531|24.4979|27.4782||29.1861|22.9861|-16.9169|-15.6169|-16.0169|-22.8669|-23.0743|-18.6813|-21.1312|-19.8266|-20.4266|-25.8934|5.6572|11.7572|15.2072|18.1469|-1.8039|-3.5539|-6.2539|-9.2039|-9.6539|-11.0539|-13.1039|-14.5539||-12.6039|-12.4039||-14.0539|-14.6539|-11.8539|-12.0039|-8.2039|-9.1039|-7.6539|-8.9039|-8.1539|-5.9539|-5.4539|-9.2539|-12.6539|-10.6039|-14.6039|3.416|4.366|5.016|6.116|6.716|7.116|7.866|7.216|7.266|7.166|7.166|6.816|5.366|8.016|7.816|10.816||9.266|10.416|3.916|6.966|10.166|8.766|10.966|6.366|12.216|13.866|13.466|16.766|16.6763|13.3263|12.9263|14.4763|15.6763|12.9763|14.0763|14.7263|15.3763|14.5763|12.3263|12.9763|20.8263|18.7736|19.6679|21.631|24.7595|21.6716|23.3852|24.2029|26.5394||29.9715|29.2711|33.3096|33.0718|36.4825|39.7056|36.7145|42.0512|45.9512|37.2012|38.1512|43.0012|46.7512|57.3513|59.3793|49.8309|50.6809|52.4496|48.1496|50.4301||47.1112|40.3069|33.2289|40.2789|44.1611|30.2611|25.311|32.9111|34.111|35.961|32.7611|31.311|41.8811|46.7812|49.7213|22.3903|27.5303|24.7003|33.1726|-3.8773|-1.8673||-1.0573|-3.7473|-2.9173|-6.3173|-4.3273|-8.1773|-15.4773|-26.1773|-38.4788|-7.5288|-18.6788|-20.8436|-12.6936|-12.7936|-12.2436|-16.8436|-16.9068|-18.6075|-16.4678||-15.8178|-18.4678|-18.4178
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||0.7798|0.9298|1.2398|1.1498|1.4798|1.4598|1.7975|||-0.1077|-0.0777|-0.0477|-0.0477|-0.2777|-0.7777|-0.4677|-0.8977|-1.6477||1.0547|1.1647|0.9847|0.7947|1.0147|1.0647|1.0147|0.9147|1.3347|0.8147|1.0447|1.4147|1.5563|1.6842|1.2815|1.1715|1.1615|1.3715|1.1315|1.0115|0.9515|0.9615|0.5015|0.6015|0.5615|1.5215|0.5015|0.2815|0.6715|0.6815|1.0715|1.509|-0.5652|-0.4552|-0.8352|-1.0352|-0.5752|-0.8552|-0.6752|-0.3152|-0.5752|-0.7252|-0.6552|-0.8352||||-0.9645|-0.8845|-1.0045|-1.0878|-1.0481|0.1664|0.1764|0.2964|0.1864|0.3664|0.3964|0.0264|0.1964|0.3464|0.4464|0.9264|1.1364|1.0164|1.0264||1.1664|1.2302|1.2602|||1.1202|1.1902|1.1302|1.1302|1.0902|1.1602|1.3702|1.7002|1.8202|1.6623|1.3323|1.6723|1.4323|1.2123|1.5723|1.5623|2.1342|-0.1504|-0.3104|-0.6404|-1.2104|-1.4032|-1.4957|-1.453|-1.3056|-1.3989|-1.4789|-1.7489|-1.7949|0.3567|0.5267|0.7067|1.4867|1.7841|1.9579|-0.169|-0.789|-0.609|-0.349|-0.549|-0.509|-0.089|-0.749|-0.759|-0.189|-0.439|-1.169|-1.759|-2.215|-2.0172|-2.4691|0.4314||0.6914|0.2914|0.6014|2.2714|0.8814|0.9114|1.6814||1.5882|1.4447|1.4358|0.9586|-0.1355|-0.7355|-0.7155|-0.8055||-0.8655|-0.9522|-1.0013|-1.1323|-1.0923|-0.9321|-0.8921||-0.4521|-0.5621|-0.6921|-0.8321|-0.5021|-0.8121|-0.8859|-0.6359|-0.3559|-0.4759|-0.3459|-0.3459|-0.0559|-0.1759|-0.5959|-0.7859|-0.7993|-0.822|-0.9356|-0.9495|-1.0112|-0.9465|-0.8265|-0.9165|-0.6569|-0.7069|-0.6069|-0.9369|-0.721|-0.865|-0.9127|-0.8955|-0.8455|-0.7655|-0.7055|-0.5755|-0.5255|-0.4555|-0.5955|-0.4855|-0.7555|-1.0655|-0.9655|-0.8655|-0.7455|-0.7055|-0.6955|-1.1755||-0.8555|-1.0455|-1.0156|-1.1551|-0.9651|-1.3773|-1.1215|-1.1683|-1.2003|-1.3515|-1.0874|-1.1674|-1.2974|-1.6521||0.5039|0.5239|0.3539|0.6439|0.7439|1.5539|1.2939|1.3539|1.606|1.419|1.159|1.239|1.669|0.9734|1.2498|1.1965|1.3067|
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|1.2812|1.4312|1.7912|1.8212|1.8912|2.1012|2.2347|-0.6929|-1.1129||-0.5729|-0.5429|-0.5529|-0.1329|-1.4529|-2.3629|-1.7529|-2.4453|-1.9953|-1.7576|-1.358|-0.938|-0.828|-0.988|-1.108|-0.828|-0.678|-0.268|-0.818|-0.708|-1.108|-0.718|-1.688|-0.988|-1.048|-1.688|-1.248|-1.428|-1.508|-1.098|-1.428|-1.208|-1.578|-1.4003|-1.4903|-2.0687|-1.5447|-1.7024|-1.5524|-1.7324|-1.0524|-1.1024|-1.1324||-1.1624|-1.3224|-1.4524|-1.6624|-1.0124|-0.8424|-0.5424|-1.0324|-0.8224|-1.0624|-0.8524|-0.5524|-0.9424|-1.6924|-1.6424|-1.3624|-1.5524|-1.4524|-1.7124||-2.1824|-2.2438|0.1858|0.4558|0.1258|1.1658||0.9758|1.3958|1.1858|1.0458|1.0758||0.4558|0.5758|0.9258|0.6758||0.3658|0.3658|0.2958|0.3058|0.3958|1.2058|1.6358|1.7479|1.8499|2.2449|0.9849|1.3849|1.1949|1.1849|1.0949|1.9149|1.666|1.8292||1.3792|1.6192|1.1192|0.4392|0.3692|0.9892|1.0953|1.3655|0.9444|1.0144|1.0074|0.9659|1.0359|1.1159|1.0759|1.1156|1.0515|1.0095|0.6995|0.7795|0.6795|0.6895|0.7595|1.1227|0.7875|0.4875|0.2575|0.2475|0.2075|0.3075|0.3075|0.4875|0.6175|0.6375|0.7875|0.6575|0.5375|0.5075|0.3275|0.4075|0.2475|0.1975|0.2175|0.4475|0.8375|0.7575|0.7175|0.6875|1.0075|1.1078|1.3189|0.996|1.0206|0.9157|1.1471|0.8696|0.683|0.693|0.643|0.873|0.8439|0.6439||0.6739|0.7265|0.5765|0.6165|0.7565|0.7621|0.5021|0.7521|0.7321|0.7839|0.6939|0.7839|0.9399|0.9388|0.8567|1.0309|-0.1162|-0.7162|-0.6562|-0.6562|-0.7715|-0.676|-0.526|-0.716|-0.7639|-0.6424|-0.6824|-0.6648|-0.4348|-0.3848|-0.5248|-0.5948|-0.5348|-0.5448|-0.6248|-0.4248|-0.2248|-0.4548|-0.6348|-0.5548|-0.5148||-0.5148|-0.6748|-0.873|-0.6874|-0.5974|-0.7688|-0.727|-0.6928|-0.8483|-0.7609||-0.6981|-0.8181|-0.6281|-0.5981|-0.7681|-0.8081|-0.5881|-0.7781|-0.7181|-0.6481|-0.7781|-0.4481|-0.3081|-0.2481|-0.5381|-0.6681||-0.8381|-0.9894|0.0659|0.4359|0.5859|0.6059|0.7359|0.6959
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||160.3663|150.1681|122.1697|111.5696|149.9696|155.0218|157.013|-14.1613||-61.1613|-54.6613|-72.8613||-129.6113||-147.9113|-100.2613|-162.1613|-136.3344|-90.2843|-100.7344|-126.4343||-105.6443|-119.7943|-140.9153|-98.1653|-85.1152|-73.1152|-99.3153|-103.7152|-127.7152|-121.2653||-141.2152|-127.6152|-120.0653|-137.0653|-102.9153|-133.4153|-145.5653|-152.8153|-155.0653|-153.2698|-160.472||-171.9502|-173.2502|-168.6002|-162.5501|-156.2002|-189.1002|-215.0002|-199.0002|-216.5495|-228.0995|-255.6912|47.543|132.3431|156.5931|169.793|235.5931|-39.8898|-58.6898|-84.9398|-90.0399|-104.1898|-190.4898|-247.9898|-176.9414|-218.7905|-182.2154|-143.3154|-166.2655|-186.1105|-169.0604|-178.7105|-225.1506|-156.2144|-191.9383|-195.7258|-136.6705|-184.045|-151.1499|-165.8999|-151.1099|-147.26|-172.2099|-127.9104|-136.4104||-127.3604|-148.0604|-191.5336|-122.8837|-113.9336|-112.8837|-142.6337|-149.2337|-111.3837|-108.2836|-82.6836|-51.9336|-78.7337|-62.4837|-37.7337|-40.7337|-78.9336|-64.0336|-84.0836|-80.1836|-111.4336|-127.2836|-103.7836|-216.1337||-200.1337|-211.0336||-199.0336|-206.4692|-155.9692|-138.7192|-161.6192|-103.9192|-87.0693|-161.9692|-187.1192|-152.8193|-164.8692|-148.1692|-201.7192|-212.6103|-240.8531|-232.2784|-206.9177|-211.6558|-219.5941|-188.0442|-170.4941|-108.7942|-114.4941|-202.6441|-218.7942|-249.6684|-260.0194|-208.9694|-237.2466|-245.0185|21.9204||63.8704|139.5204|166.6704|195.2704|214.5204|194.6204|244.0204|282.7005|212.3619|211.4619|-2.106|-73.7559|-76.4059|-107.856|-77.4059|-115.606|-186.7559|-148.204|-136.804|-107.204|-123.4041|-120.754|-168.604|-161.407|-144.957|-153.8569|-153.307|-179.207|-180.1411|-198.1986|-214.0873|-212.1433|-209.5433||-233.3933|-248.5788|-240.6288|-236.9788|-253.6288|-230.2789|-195.6789|-212.2789|-240.7154|-226.1477|-251.6752|-232.928|-272.6755|-268.5814|-205.6815|-243.6815|-294.1315|-273.7815|23.4119|107.8619||141.4119|63.5619|128.3619|193.2118|205.0619|185.0619|200.0119|197.7118|215.3619|123.2619|168.0119|85.2118|133.1619|190.0619|224.4618|223.4618|170.0119|235.4118|223.7619|195.1619|278.6239||299.5019|329.9405|326.9625|330.8564|328.6665|360.8204|228.2524|104.2495|88.0434|215.7934|179.5854|148.0005|156.0305|185.6684|276.2374|-8.3452|-68.4492|-150.0143|-183.4482||-90.2032|-230.0713|-162.4732
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||39.9136|46.8636|52.3419|44.5419|48.1919|45.1419|54.3022|51.0801||48.9668|56.7131|47.4811||58.331||63.2678|51.847|46.447|53.147|57.547|51.2274|51.1274||59.886|48.8928|37.5531|40.8479|-7.0464|-10.0464|-9.5964|-12.3965|-13.5964|-18.0964||-8.9464|-11.2964|-8.9965|-20.2964|-25.5964|-22.3965|-28.7964|-47.3464|-50.1988|-44.8237|-50.943||-43.4102|-49.9102|-42.2418|-39.8918|-39.1418|-53.0918|-51.3918|-59.839|-44.539|-44.489|-59.8433|-47.1204|-42.7288|-36.0289|-35.8289|-42.1289|-47.3289|-24.3789|-30.8289|-38.6789|-50.2571|-38.1356|7.4298|10.9298|9.2798|9.5798|7.9298|8.9298|6.9798|0.9298|11.1298|2.3798|15.8298|26.5798|32.9298|35.5298|35.8494|36.3494|41.9021|45.2857|42.6203|47.7203|45.192|46.0634||44.0702|45.7202|28.2202|33.7202|36.8702|30.1702|22.6702|22.1702|25.6702|30.9202|27.9202|32.9702|32.5702|30.6202|26.2202|24.9702|37.4202|46.3891|48.7213|60.232|34.83|34.5883|27.5883|23.4383||28.3383|25.6383||25.6883|27.5883|33.5883|37.3648|38.1429|35.0929|42.0929|39.1929|38.8429|44.8429|46.2605|39.3606|32.3105|40.3105|50.4105|51.1962|9.7461|12.9462|36.0461|32.9961|27.3961|35.6962|35.6258|26.5258|29.9258|28.0258|30.5258|28.0758|15.5758|22.1758|32.0258||27.0758|24.8258|25.2758|20.8258|29.9758|30.6258|32.0758|33.0909|29.0909|32.7909|25.7409|28.5409|27.5409|31.8371|27.739|29.3889|27.489|32.0389|28.6171|29.4671|22.9171|24.8172|29.3172|24.7671|32.5171|38.1857|36.2813|34.4043|38.3075|38.7147|30.9647|33.4647|28.6647||25.7147|27.5647|23.0647|45.6147|40.0524|47.4138|34.932|34.2614|37.8614|36.1183|-3.2456|-2.2456|-8.2956|-18.3956|-24.7456|-28.4456|-24.71|-22.66|-29.3778|-22.9697||-23.6191|-26.5713|-26.9764|-29.3377|-26.7043|-27.8043|-29.6881|-35.909|-34.5127|-34.7825|-31.7325|-30.9325|-34.8825|-34.6825|-29.3325|-26.8325|-17.2825|-13.9825|-25.2825|-29.5325|-27.8825||-23.4325|-18.6325|-19.7825|-23.1325|-20.9825|-21.3325|-24.2325|-44.4325|-52.1889|3.7326|12.5826|5.0826|13.9326|28.2326|-2.533|-11.833|-14.883|-22.333|-18.733||-28.133|-27.683|-27.533
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||-1.479|-1.6704|-1.4404|-1.7888|-1.3991|-1.8648|-2.043|||0.5004|0.2404|0.6504|0.9504|0.7204|0.2704|1.0104|0.5004|0.5204|0.9604|1.4804|1.371|1.281|0.991|1.221|1.521|1.311|1.4878|1.4342|1.3315|1.5715|1.6266|1.5918|-0.1369|-0.2469|-0.7769|-0.5269|-0.8469|-0.6369|-0.5769|-1.1369|-1.3369|||-1.5969|-1.2269|-1.6969|-1.5571|-1.5472|-1.1272|-0.8272|-0.9672|-0.5072|-0.1972|-0.8272|-1.3372|-1.7336|-1.1212|-1.0712|-1.4012|-0.9512|-1.1012|-0.5212|-0.3712|-0.4612|-0.0012|-0.9712|-1.1112|-0.9412|-1.3612|-1.4412|-1.0112|-1.3212|-1.5504|-1.3404|-1.2004|-0.9504|-1.5104|-1.6004|-1.3204|-1.0504|-0.3904|-0.3704|-1.1204|-1.7304|-1.6321|||-1.7093|-1.6093|-1.7513|||-1.5313|-0.9213|-1.2713|-1.8313|-1.4413|-1.6313|-1.5813|-1.0913|-0.5313|-1.5213|-2.0898|-1.9426|-1.9734|-1.9321|-1.9629|-1.8471|-1.7485|-2.3672|-1.488|-1.078|-1.138|-1.438|-1.838||-1.6338|-1.9593||-2.0242|-1.9598|-1.8098|-1.6398|-1.7298|-1.5496|-1.0396|-1.1696|-1.1796|-1.7996|-0.9496|-0.7896|-0.9596|-1.2896|-1.4896|-1.2096|-1.7796|-1.4696|-1.4096|-1.8096|-2.4574|-1.6852|-1.6852|-1.3452|-1.5552|-1.6552|-2.1363|-1.6659|-2.1343|-2.2448|-1.677|-2.355|-2.0334|-1.6212|-1.3412|-1.7612|-1.8894|-1.5894|-1.8194|0.3058|0.9158|1.2158|1.1358|1.1958|1.3758|0.6958|0.8858|0.9358|1.1958|1.6558|1.9858|2.6311|0.9311|0.9511|1.4111|1.6111|1.8211|1.9112|1.6512|1.8812|1.5012|1.8412|2.268|1.9273|1.7173|2.1781|1.8062|1.973|1.7905|2.0012|2.0874|2.0566|2.0825|1.6725|1.9025|1.8225|1.7454|2.2854|1.9147|0.5447|0.1647|0.3647|0.5747|0.5847|0.6347|0.8747|1.5147|1.6224|1.5144|1.1844|1.3705|1.3989|1.6632|1.3663|1.8542|1.2853|1.1237|0.7337|0.7637|0.7637|0.9937|0.9037|0.6137|0.5537|0.0837|0.1037|0.2337|0.2137|0.0037|0.3137|0.1637|0.6137|0.7637|0.6737|0.9837|1.1037|0.7137|0.6537|0.8837|0.3937||0.6737|0.7937|1.1137|1.0337|1.0137|0.5437|1.3737|1.4837|1.1537|1.3737|1.8137
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||148.6555|158.6555|178.7839|158.6488|170.4431|188.5717|188.5717|192.0241|177.8046|199.5051|200.0056|228.0618|-54.4944|-59.4944|-54.4944|-174.4944|-175.5494|-221.166|51.3007|81.3007|96.3007|81.3007|76.3007|141.3007|136.3007|131.3007|146.3007|151.3007|141.3007|166.3007|146.3007|141.3007|161.3007|176.3007|166.3007|131.3007|111.3007|141.3007|186.3007|177.2785|-17.4027|-67.4027||-107.4027|-87.4027|-82.4027|-82.4027|-102.4027|-132.4027|-117.4027|-147.4027|-142.4027|-157.4027|-152.4027|-122.4027|-152.4027|-147.4027|-176.8364|-166.7115|-156.7115|-179.6795|-181.0328|-171.7978|-161.7978|||||-121.7978|-166.7978|-174.4975|-186.3861|-215.9397|-220.9397|-229.8021|-234.8021|-220.0579|-225.3421|-274.269|-292.7989|-299.2209|-269.3662|-224.3662|-234.3662|-279.3662|||-354.5736|-319.804|48.4418||123.4418|63.4418|33.4418|13.4418|8.4418|63.4418|73.4418|153.4418|168.4418|133.4418|128.4418|68.4418|168.4418|63.4418|163.4418|168.4418|213.4418|168.4418|293.4418|-28.6146|-53.6146|-58.6146|-38.6146|-43.6146|-93.6146|-173.6146|-213.6146|-253.6146|-293.6146|-243.6146|-248.6146|22.1075|107.1075|67.1075|67.1075|127.1075|122.1075|147.1075|147.1075|147.1075|157.1075|127.1075|142.1075|147.1075|167.1075|172.1075|177.1075|167.1075|192.1075|157.1075|177.1075|137.1075|127.1075|142.1075||197.1075|202.1075|127.1075||222.1075||162.1075|216.5913|196.5913|196.5913|240.3792|218.7547|221.1163|204.4339||||204.4339|199.4339|184.4339|164.4339|184.4339|204.4339|174.4339|184.4339|214.4339|204.4339|204.4339|194.4339|208.8155|239.795|-30.6155|-85.6155|-60.6155|-90.6155|-90.6155|-95.6155|-120.6155||-125.6155|-150.6155|-175.6155|-225.6155|-260.6155|-175.6155|-220.6155|-295.6155|109.4636|194.4636|204.6818|194.6689|174.6689|186.7028|151.7028|186.7028|-6.5558|-16.5558|-6.5558|-6.5558|-1.5558|-91.5558|-31.5558|-46.5558|-76.5558|-101.5558|-81.5558|-91.5558|-66.5558|-121.5558|-121.5558|-156.5558|-126.5558|-146.5558|-146.8323|-166.8323|-146.8323|-189.4535|-164.4535|-164.9483|-172.3434|-162.3434|-137.3434|-134.2686|-114.2686|-114.2686|-109.2686|-114.2686|-104.2686||-119.2686|-114.2686|-69.2686|-89.2686|-99.2686|-94.2686|-59.2686|-64.2686|-114.2686|-59.2686|-54.2686|-54.2686|-59.2686|-99.2686|-104.2686|
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||-1.8572|-0.9572|-2.1572|-3.9572|-4.2072|-4.8072|-6.3572|-6.2572|-4.3072|-4.2072|-3.8572|-2.0072|-3.4072|-3.9572|-4.7072|-8.8572|-7.4025|-6.5083|||-3.7006|-4.1006|-6.1006|-5.3617|-4.6075|-4.2796|-4.9796|-6.3107|-4.973|-4.2076|-5.4076|-4.3076|-4.7076|-5.1076|-6.0851|-5.5851|-5.4851|-6.839|-4.9153|-3.2153|-3.7153|-4.2153|-5.2593||-2.4593|-2.1593|-2.1593|-1.4593|-1.2593|-1.9593|-1.7593|-2.8593|-2.5593|-2.9593|-2.6593|-3.4593|-2.5593|-3.0593|-1.8593|-2.8593|-4.4593|-5.9593|-4.6593||||||||-4.2278|-5.0278|-4.5278|-5.3278|-5.0278|-6.7278|-5.7278|-7.5278|-7.1032|-8.4424|-6.9916|-6.8291|-6.8291|-8.2879|-7.1857||-6.3857|-7.6857|-6.1857|-5.4857|-4.9857|-6.7857|-5.8857|-6.5857|-6.6857|-6.2857|-5.5857|-10.4857|-10.2952|-10.5781|-10.0534|-11.2204|-11.7005|-9.6116|-10.4384|-10.3384|-11.0983|-11.937|1.6056|0.0056|3.3056|9.7056|10.484|8.2711|5.3205|5.4205|7.7205|4.8205|5.2205|4.6205|7.7205|4.2205|7.1205|8.145|9.5055|-2.8512|-3.2512|-4.0512|-2.9512||-1.2512|-4.3512|-4.4512|-3.1512|-4.2512|-3.9512|-4.2512|-3.9512|-5.3512|-4.4512|-5.2512|-4.5512|-4.1512|-6.2512||-6.068|-5.9312|-5.9291|-6.574|||-5.974|-5.674|-4.174|-5.174|-4.374|-5.474|-5.074|-5.774|-4.674|-7.374||-5.374|-5.774|-5.374|-8.274|-8.8635|-7.2635|-8.2761|-9.5624|-9.4138|-5.0928|-3.3928|-1.8928|-2.9928|-1.8928|-4.3928|-7.5928|-6.2928|-5.8928|-5.4928|-3.8928|-6.6928|-6.7928|-7.4928|-7.0928|-6.0928|-6.5928|-6.4928|-9.6928|-7.3928|-12.6928|-13.4198|-10.7973|-6.3973|-10.0973|-10.5973|-14.2248|-12.0609|||-13.2065|-14.4795|-14.7161|0.9986|4.7986|5.5986|7.2986|10.6986|10.7986|11.3817|15.7631|9.0701|8.9556|7.9111|7.5111|7.9111|8.8111|10.0111|8.8679|8.6679|7.4679|6.4679|8.8679|8.9679|5.7679|8.5679|9.8679|10.8679|-0.4696|-7.3696|-7.5895||-6.2895|-10.1895|2.6088|4.2088|5.4088|5.0088|5.5088|8.0088|9.7837|7.8837|7.5097|11.0719|9.9132|8.5202|7.9003|5.2114|4.2184|3.8184
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-0.1206|-0.1114|-0.1244|-0.1292|-0.1259|-0.1219|-0.1189|-0.0779|-0.0779|-0.0589|-0.0779|-0.0109|-0.0219|-0.0149|-0.0389|-0.0589|-0.1319|-0.0709|-0.1209|-0.1733||||||0.0981|0.1004|0.112|-0.0268|-0.0528|-0.0508|-0.0538|-0.0528|-0.0638|-0.0722|-0.0784|-0.0806|-0.0746|-0.0837|-0.0735|-0.0755|-0.0805|-0.0957|-0.0857||-0.0927|-0.0707|-0.0927|-0.1077|-0.0892|-0.1132|-0.1179|-0.1292|-0.1257|-0.1177|-0.1394|-0.1146||-0.1296|-0.1181|-0.1131|-0.1214|-0.1234|-0.1334|-0.1074|-0.1362|-0.1369|-0.1244|-0.1586|-0.1567|-0.1601|-0.1925|-0.1881|-0.1956|-0.1984|-0.1884|-0.2374|-0.2432|0.0335|0.0905|0.0905|0.1005|0.0715|0.0515|0.0865|||0.0815|0.0795|0.1015|0.0995|0.1305|0.1705|0.1759|0.1449|||0.1609|0.1506|0.1532|0.1412|0.1263|-0.0732|-0.0832|-0.0883|-0.1106|-0.0855|-0.0991|-0.0972|-0.1116|-0.1186|-0.1196|-0.1011|-0.1011|-0.1323|-0.1291|-0.1076|-0.1076|-0.0976|-0.0976|-0.0906|-0.1356|-0.0866|-0.1126|-0.1406|||-0.1615|-0.1642|-0.1631|-0.1449|-0.1671|-0.1508|-0.1655|-0.1761|-0.2255|-0.2203|0.0207|0.0457|0.0567|0.0657|0.0787|0.0907|0.0757|0.1037|0.1107|0.1267|0.0957|0.0707|0.0447|0.1527|0.2357|0.371|0.1058|0.1098|0.1058|0.1088|0.1128|0.1538|0.1598|0.211|0.0781|0.0828|0.091|0.0984|0.0783|0.0723|0.0863|0.0793|0.0773|0.0923|0.1133|0.1342|0.1451|0.1429|0.1409|0.1369|0.1486|-0.013|-0.03|-0.102|-0.1032|-0.1095|-0.1153|-0.1308|-0.1413|-0.1263|-0.1623|-0.1477|-0.1596|-0.1586|-0.1636|-0.1476|-0.1506|-0.1407|-0.1166|-0.1305|0.0265|0.0155|0.0325|0.0335|0.0235|0.0455|0.0445|0.0465|0.0635|0.1135|0.1165|0.1095|0.1035|0.1266|0.1467|0.1517|0.1165|0.1044|0.0974|0.1104|0.1124|0.1134|0.1034|0.0834|0.0884|0.0834|0.0784|0.0594|0.0604|0.0784||||0.0984|0.0984|0.1184|0.1034|0.1014|0.0784|0.0584|0.1054|0.1494|0.1884|0.1904|0.1774|0.1184|0.1554|0.1184|0.1914|0.1054|0.0934|0.0934|0.1274|0.1414|0.1184
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||1.5711|2.0711|-0.149|-0.299|-0.899|-0.299|-1.249|-2.599|-2.0581|-2.0081|-2.0081|-1.2581|-2.3081|-2.7581|-1.8581|-3.1081|-2.7645|-2.5384|||-1.7357|-2.0857|-2.8757|-1.9341|0.1826|0.6826|0.6326|0.9826|0.3326|0.5326|0.3826|0.4826|1.1326|1.1826|0.0826|0.5326|0.5326|0.7326|0.4326|0.4826|0.9826|0.5826|0.4826||1.1826|2.1826|2.9973|1.3513|1.3513|1.5737|1.6513|1.4543|1.7103|1.9587|-0.1763|-0.7263|-0.7763|-0.5263|-0.6763|-0.4263|-0.8263|-1.0763|-1.4263||||||||-1.0263|-1.0263|-0.7763|-0.8763|-1.0763|-1.3763|-1.6263|-2.0763|-2.0376|-2.4612|-1.2879|-1.5879|-1.1379|-1.6379|-1.4879||-1.7379|-1.906|-1.9067|-1.6828|-1.7828|-1.6328|-2.1328|-2.2328|-2.3115|-2.0115|-2.0615|-2.0115|-1.4615|-0.6115|-1.0115|-0.0115|-0.5615|-0.0615|-0.9615|-0.6615|-0.5115|-0.5115|-1.0615|-0.7615|-1.3615|-0.9115|-1.1115|-1.5615|-1.6615|-1.7615|-1.2615|-1.7615|-1.2615|-2.3615|-2.1322|-2.3997|-2.1746|-2.2301|-1.9557|-1.8075|-1.5075|-1.5575|-0.9575||-2.0075|-1.6448|-1.5948|-1.4775|-1.7723|-1.6506|-1.7006|-1.7451|-2.189|0.1463|0.3963|0.1463|0.4963|0.1963||0.4463|1.0963|1.6963|1.7463|||1.7963|1.9876|1.9945|1.505|1.8056|1.7514|1.8514|2.4182|2.2647|-0.5859||-0.5859|-1.4359|-1.7859|-2.5859|-2.5128|-2.1128|-2.3087|-2.7805|-2.5805|-2.2339|-2.1075|-1.9075|-2.2575|-2.1575|-1.5575|-2.2575|-2.4075|-2.7611|-2.7145|-2.6145|-2.9645|-2.7598|-2.7598|-2.3598|-3.3098|-2.9598|-2.9598|-2.9098|-1.9598|-4.2098|-4.3997|-3.2025|-2.9381|-3.1381|-3.0881|-3.8665|-3.1165|||-3.8739|-4.3765|1.2427|1.0427|1.2427|1.2427|1.6927|2.3927|2.3427|1.9427|2.5927|2.7427|4.0002|3.0697|2.7275|3.8889|1.7072|2.1572|3.3587|-1.0596|-1.4596|-1.4596|-0.7596|-1.7096|-1.8773|-1.8356|-1.8356|-2.059|-2.1266|-2.0613|-1.9613||-1.4613|-1.6613|-1.1113|-1.7613|-1.3613|-1.7113|-1.5613|-1.2113|-1.4113|-1.9113|-1.9113|-1.6613|-1.2113|-1.4113|-1.0113|-0.4613|-1.3113|-1.1113
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||-0.2966|-0.2966|-0.2466|-0.2566|-0.2466|-0.2166|-0.2466|||-0.3666|-0.4366|-0.3266|-0.3266|-0.3866|-0.3666|-0.4166|-0.5466|-0.7073||-0.3676|-0.3776|-0.4076|-0.4776|0.2026|0.3326|0.2826|0.2526|0.2726|0.3126|0.3726|0.4306|0.4518|0.4309|-0.0868|-0.2768|-0.2468|-0.2068|-0.2768|-0.2268|-0.1768|-0.2568|-0.3268|-0.3998|-0.4246|-0.2446|-0.2746|-0.3946|-0.2646|-0.3146|-0.3046|-0.3446|-0.3258|-0.3158|-0.2958|-0.4158|-0.2258|-0.2558|-0.1058|-0.1458|-0.1658|-0.2958|-0.2558|-0.2858||||-0.2358|-0.1758|-0.2458|-0.2858|-0.2758|-0.1758|-0.1958|-0.2758|-0.2858|-0.2758|-0.2058|-0.2758|-0.3131|-0.3112|-0.3514|-0.342|-0.292|-0.232|-0.212||-0.112|-0.202|-0.132|||-0.172|-0.262|-0.292|-0.302|-0.3345|-0.3522|-0.4175|-0.3578|-0.2478|-0.2978|-0.3178|-0.2778|-0.3378|-0.3914|-0.3904|-0.396|-0.366|-0.446|-0.446|-0.416|-0.506|-0.5333|-0.5981|-0.5086|-0.4786|-0.5586|-0.4786|-0.6286|-0.6086|-0.4586|-0.3386|-0.2886|-0.1686|-0.1486|-0.3186|-0.4886|-0.5741|-0.5241|-0.6462|-0.6752|-0.5759|-0.5259|-0.6459|-0.6755|-0.7561|-0.7712|-0.8207|-0.7807|-1.0207|-0.9525|-1.0616|-0.9846||-1.0984|-1.2066|0.1701|0.8801|0.8156|0.7513|0.8713||0.6447|0.5019|0.5444|-0.1384|-0.0984|-0.2984|-0.2184|-0.3084||-0.3884|-0.421|-0.4022|-0.3722|-0.4022|-0.2322|-0.2422||-0.2922|-0.4322|-0.3431|-0.4031|-0.3231|-0.3231|-0.3979|-0.3079|-0.3479|-0.3779|-0.41|-0.34|-0.33|-0.27|-0.25|-0.33|-0.24|-0.29|-0.1|-0.16|-0.16|-0.21|-0.33|-0.46|-0.4275|-0.4275|-0.3875|-0.3575|-0.2375|-0.2075|-0.3175|-0.1675|-0.1475|-0.1175|-0.0975|-0.1075|-0.1475|-0.2875|-0.2975|-0.3075|-0.3875|-0.4675|-0.4175|-0.4976|-0.3276|-0.3676|-0.3576|-0.3976||-0.4176|-0.4976|-0.4713|-0.5047|-0.5525|-0.4517|-0.5533|-0.3733|-0.4933|-0.5033|-0.4633|-0.5137|-0.4837|-0.5237||-0.3537|-0.2937|-0.5337|-0.5137|-0.658|-0.6312|0.0375|0.1175|0.1275|0.2775|0.1575|0.2375|0.4275|0.4075|0.5675|0.4842|0.4542|
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||6.1446|8.2646|9.5946|6.4446|10.8246|11.7646|11.1546|13.2962||12.4325|14.6789|10.9454||12.5837||10.4937|6.5537|2.9437|6.2137|7.8937|6.3737|5.0937||5.3737|6.1937|4.5537|6.6437|8.8437|-0.8017|-1.5517|-1.2017|-4.8017|-6.6117||-6.6417|-5.4217|-5.6617|-5.8817|-3.7717|-4.4517|-5.5417|-9.9617|-10.8517|-13.0474|-13.8399||-13.2883|-12.737|-11.8495|-10.2195|-12.2195|-15.7167|-12.7963|-15.3359|0.7319|0.8519|0.3419|5.1919|7.4619|9.3619|10.0819|8.0419|5.7419|14.8119|8.1419|6.6619|1.9919|4.0619|6.3019|7.0219|7.3619|10.0819|13.7419|15.9271|-4.0901|-5.6701|-7.8101|-12.9901|-11.3201|-10.4657|-9.1825|-9.7325|-12.4865|-7.8165|-6.9865|-7.3865|-7.3865|-12.1565|-8.2917|-9.6858||-9.1092|-10.8807|0.1755|2.8455|4.4755|6.3855|6.8155|5.0355|6.3955|7.7955|8.4055|9.0755|9.6472|11.4247|9.0369|-0.3127|-1.3627|-0.3827|-0.8427|-3.9227|-5.0527|-4.8427|-10.4727|-11.7103||-12.6786|-12.6235||-13.5306|-14.0206|-11.0431|-9.9531|-7.4831|-4.8931|-3.0631|-7.6431|-6.6931|-4.5331|-7.3131|-7.3631|-10.5331|-11.1931|-16.5931|-15.7513|-16.462|-16.33|-16.2105|-13.0811|-14.2496|-12.3436|-12.4436|-11.8836|-11.0436|-8.1236|-8.9436|-9.8136|-9.2736|-12.4302|-11.3902||-4.9769|-5.5702|-6.8302|-12.3769|-12.3484|-12.9162|-11.2095|-13.0162|-14.5762|-14.4991|-12.7135|-14.6517|-12.7117|-11.9917|-15.0783|-11.965|-16.4383|-14.2922|-11.8322|-10.2522|-8.9856|-8.3722|-9.1856|-3.5522|-2.9589|-15.0056|-16.1056|-14.6389|-12.1722|-12.2522|-10.8256|-10.3189|-11.5722||-17.6856|-17.8922|-12.2456|-10.2389|-20.7189|-19.2322|-24.9821|1.7491|11.0358|9.4958|10.6425|12.8891|14.9025|6.1825|6.7358|10.5958|8.0091|13.1625|4.4091|8.8825||13.5491|15.2291|16.3625|19.1091|14.8491|16.2891|17.6376|16.6521|20.7608|16.0667|11.5667|7.78|8.02|8.84|8.7867|9.9|12.0467|14.0934|15.516|15.4805|13.5471||16.4058|13.5524|15.2058|17.6394|-7.1205|-6.3605|-9.7272|-15.7272|3.1549|13.1883|8.3043|4.9377|8.2043|5.9043|10.071|10.5377|12.5043|12.8326|13.9047||12.5173|8.484|7.7173
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||-16.6322|-15.1709|-15.6109|-16.5122|-12.2522|-13.3522|-10.4122|-12.8022||-13.0622|-12.9022|-15.5322||-19.5822||-18.8862|-16.5662|-21.3562|-17.7991|-12.0891|-13.1691|-14.5091||-12.6191|-12.3391|-19.6391|-14.6591|-11.1191|-9.1991|-13.1191|-18.4691|-20.1278|-21.9482||-22.5857|-24.1014|-20.9549|-23.6743|-16.3043|-19.5243|-18.9843|-21.6043|-26.2743|-24.7198|-29.0403||-25.9365|-20.4265|-21.8465|-20.3664|-19.7365|-25.7165|1.7601|4.6601|8.8101|5.9101|6.8101|15.1401|20.4301|24.7101|21.7739|22.0539|14.9439|16.8639|17.0239|13.5239|7.9739|10.3339|18.0239|22.1339|21.1139|27.1838|29.398|16.928|2.558|1.458|3.888|1.478|6.728|9.748|17.898|30.885|6.955|17.505|-5.0365|-5.1265|-12.9465|-14.745|-15.8545|-16.1194||-16.9738|-18.9159|-20.5326|4.7078|7.9778|8.6778|8.8278|5.6978|7.2478|10.5978|10.1378|7.8978|8.3778|14.3278|15.6225|14.6345|15.4511|17.6551|16.3406|19.9724|19.396|-1.8746|-5.6446|-5.9946||-3.3346|-2.6946||-5.9846|-9.2446|-2.6846|-1.9346|-3.0246|-1.0946|-5.8946|-15.2146|-19.2385|-16.1941|-16.9741|-19.1741|-20.4946|-22.1623|-25.2375|-20.9862|-17.2362|-21.6962|-5.8062|-3.2062|-6.8462|-4.0162|-5.7962|-6.8162|-6.2462|-13.8562|-14.6162|-14.6562|-16.8091|-14.5141|-14.2645||-11.4045|-10.6645|-9.8845|-10.6845|-8.2745|-11.7445|-12.5645|-12.2745|-17.4745|0.9276|2.1576|4.0476|5.4276|4.6876|1.5276|5.4676|3.5376|4.0676|8.5976|7.1876|8.3276|6.2476|8.5676|10.8476|14.4376|24.7076|-5.0405|-3.6405|-1.2005|-12.3505|-11.8005|-13.4705|-13.5905||-13.9705|-11.1005|-13.6305|-20.4105|-20.1856|-17.8856|-14.9656|-19.3556|-14.7189|-13.2289|-11.4089|-11.3289|-10.9589|-8.2589|-12.1489|-10.9189|-15.7089|-18.7149|-19.3071|-19.7018||2.3114|4.3014|2.7314|5.8214|5.6214|11.2214|11.7514|14.6114|13.2414|15.5214|17.0914|13.1814|9.3214|8.8314|18.5214|18.2114|24.6114|20.6714|28.7594|-8.0726|-7.5726||-6.1726|-8.5326|-8.6026|-9.7426|-10.9226|-12.4426|-14.2426|-18.1926|-28.3585|12.491|9.991|8.841|11.091|8.541|14.391|16.3205|-0.5768|-4.1768|-9.0268||-12.8268|-17.0768|-18.3768
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-2.3579|-2.7964|-2.4864|-2.2264|-2.4714|-2.5464|-3.3964|0.9973|0.8473||1.4273|0.9273|0.6773|0.7073|0.8973|0.6373|0.9673|0.5673|0.6673|0.4173|0.6573|1.7173|1.8073|2.4073|2.4673|2.4773|2.4473|2.5273|2.6773|2.4973|2.0273|2.7423|2.2373|3.2173|3.6986|3.4852|2.2882|2.3103|-0.3125|-0.4925|-0.7325|-1.1225|-1.8125|-2.5438|-2.0038|-1.8715|-1.575|-1.8755|-2.1328|-1.722|-2.1617|-2.0985|-2.1509||-2.404|-2.0178|-2.2157|-1.9157|-1.7957|-2.1457|-2.0457|-2.2857|-1.4457|-2.1357|-1.8757|-1.5857|-1.8157|-2.6157|-3.4258|1.0142|1.1342|0.8492|1.5542||1.2842|0.6103|1.0842|0.3842|0.5242|1.0042||1.4142|1.1142|2.1242|2.8942|2.7442||2.2186|2.8093|2.0003|1.8603||1.7203|1.6703|1.5703|2.1703|2.4714|2.3384|2.3508|2.9242|2.8669|2.6363|2.8163|3.2675|-0.5742|-1.2442|-1.6842|-2.4642|0.8866|1.9866||2.0666|1.5756|1.6119|0.9445|0.8718|0.9427|0.4028|0.5327|0.5127|0.1726|0.1677|0.1327|0.2127|0.0427|0.1827|0.2412|0.3427|0.3127|0.3727|0.3227|0.2527|0.3027|0.3527|0.2427|0.0627|0.1527|0.2827|0.3327|0.2827|0.3027|0.3327|0.2227|0.2827|0.3877|0.3027|0.3027|0.2427|0.1127|0.2127|0.1427|0.4227|0.4305|-0.0471|-0.0671|-0.0571|-0.0871|-0.2271|-0.4071|-0.3071|-0.3771|-0.4271|-0.4531|-0.4071|-0.3721|-0.3671|-0.3521|-0.5071|-0.5696|-0.6835|-0.6355|-0.6408|-0.5808||-0.6208|-0.5925|-0.7365|-0.6365|-0.6965|-0.5965|-0.5665|-0.5815|-0.5865|-0.5965|-0.5565|-0.4065|-0.5565|-0.5359|-0.2466|-0.2565|-0.9815|-0.8065|-0.8665|-1.4465|0.572|0.362|0.152|0.732|0.5915|0.4311|0.3692|0.3092|0.4594|0.1742|0.2099|0.1019|0.146|0.1422|0.1249|0.148|0.1398|0.1505|0.1493|0.1704|-0.0211||-0.0811|-0.1211|-0.1711|-0.0955|-0.1011|-0.0411|-0.1111|-0.0311|-0.1211|-0.1811||-0.1011|-0.1248|-0.12|-0.1167|-0.1402|-0.1323|-0.154|-0.1472|-0.159|-0.1336|-0.1636|-0.1744|-0.1957|-0.2149|-0.2152|-0.2102||-0.2352|-0.2671|-0.2834|-0.3088|-0.342|-0.3644|-0.3544|-0.4244
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||-0.0994|-0.1126|-0.1132|-0.0932|-0.0932|-0.0832|-0.0932|||-0.1132|-0.0832|-0.0832|-0.1132|-0.1232|-0.1532|-0.1832|-0.164|-0.184||0.0186|0.0186|0.0186|0.0786|0.1486|0.1586|0.1186|0.1086|0.1386|0.1486|0.1686|0.1574|0.1032|0.0711|0.0111|0.0311|0.0311|0.0211|0.0311|0.0311|0.0311|0.0211|0.0211|0.0511|0.0611|0.0911|0.0911|0.0811|0.1011|0.0911|0.0732|0.0932|0.0932|0.1032|0.118|0.1|0.1094|0.1124|0.1124|0.1324|0.1187|-0.0488|-0.0588|-0.0588||||-0.0488|-0.0388|-0.0688|-0.0698|-0.0709|-0.0704|-0.0855|-0.0843|-0.0643|-0.0743|-0.0843|-0.0843|-0.0643|-0.0443|-0.0843|-0.077|-0.09|-0.0999|-0.1111||-0.0965|-0.0765|-0.0665|||-0.0765|-0.0965|-0.1099|-0.0899|-0.1125|-0.0825|-0.1134|-0.0893|-0.1087|-0.1119|-0.1343|-0.1214|-0.151|-0.1573|0.0066|0.0466|0.0566|0.0366|0.0766|0.0466|0.0566|0.0966|0.0966|0.1366|0.1266|0.1366|0.1666|0.1666|0.1766|0.1766|0.1566|0.2266|0.1766|0.1566|0.2066|0.1866|0.3117|-0.11|-0.14|-0.145|-0.11|-0.12|-0.13|-0.14|-0.165|-0.1653|-0.1773|-0.1928|-0.2276|-0.2351|-0.2279|-0.2621||-0.2762|-0.3391|0.0325|0.2425|0.2361|0.2512|0.1969||0.0974|0.1074|0.0674|0.0724|0.0796|0.0896|0.0916|0.0766||0.0916|0.0666|0.0416|0.0416|0.0416|0.0516|0.0316||0.0316|0.0316|0.0316|0.0516|0.0416|0.0416|-0.0272|-0.0072|-0.0322|-0.0222|-0.0222|-0.0222|-0.0172|-0.0172|-0.0122|-0.0122|-0.0122|-0.0022|-0.0172|-0.0172|-0.0222|-0.0272|-0.0288|-0.034|-0.0366|-0.026|-0.025|-0.0302|-0.0208|-0.0216|-0.0166|-0.0266|-0.0276|-0.0245|-0.0303|-0.0253|-0.0306|-0.0296|-0.0353|-0.0353|-0.0353|-0.0453|-0.0303|-0.0403|-0.0537|-0.0437|-0.0437|-0.0487||-0.0543|-0.0493|-0.0534|-0.063|-0.0705|-0.0763|-0.0463|-0.0463|-0.0563|-0.0463|-0.0363|-0.0463|-0.0563|-0.0363||-0.0563|-0.0697|-0.0736|-0.0804|-0.0835|-0.0736|-0.0737|-0.0732|-0.0632|-0.0832|-0.0932|-0.0747|-0.0747|-0.0747|-0.0747|-0.0747|-0.0647|
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||-88.7002|-49.9003|-42.1002|-27.3003|-16.1002|-13.1002|-21.0003|-2.5003||-11.5003|-65.4003|-64.5003||-51.9502||-94.5003|-89.9003|-86.9502|-83.4933|-85.0434|-68.2433|-81.7934||-105.0933|-68.2934|-69.2433|-67.4433|-69.2934|-71.5434|-67.2934|-61.3433|-102.8933|-138.2981||-118.3951|-129.3223|-97.4677|-72.6678|-77.8178|-88.4178|-100.8178|-95.0678|-95.0178|-82.9178|-89.5178||-101.9698|-107.9414|-102.5905|-97.2904|-104.5905|-97.2904|-83.5404|-91.2405|-61.1904|-69.6904|-42.9905|-26.4404|-29.5905|-18.9905|-32.1904|-47.1405|-38.3405|-28.5905|-68.4905|-51.0404|-90.5905|-120.2255|-91.8894|-84.783|-82.033|-75.733|-71.883|-65.4331|-63.733|-79.633|-73.3331|-76.133|-57.633|-56.133|-81.283|-71.9331|-81.0831|-63.733|-37.3331|-94.0831|-95.733|-107.3145|-102.7077|-107.3947||-101.5617|-115.5118|-93.8617|-66.2117|-74.1117|-69.0617|-64.9117|-56.0118|-59.5118|-44.0118|-25.0617|-62.6617|-35.5118|-35.9617|-33.5118|-42.7117|-77.7618|-91.3117|-105.3117|-92.4117|-87.3117|-111.8117|-108.6117|-115.0118||-119.0352|-133.553||-130.1506|-133.0369|-148.3826|-156.2389|-163.7321|-92.5897|-80.6398|-86.4397|-85.1897|-77.8898|-72.2898|-84.9397|-111.1897|-118.2191|6.516|19.316|19.016|20.016|68.566|83.766|101.816|82.216|75.766|23.966|32.566|34.8661|13.816|32.516|6.466|45.166|57.666||60.1161|64.1161|67.216|86.1161|90.8483|91.7538|103.9764|112.096|101.403|109.8531|111.3812|105.8847|114.4411|99.7911|109.7911|115.741|95.841|98.491|-39.8202|-42.6203|-51.5702|-51.1203|-31.1203|-14.7202|-0.2202|-44.6203|-27.9702|-30.1203|-25.4202|-75.7202|-88.8703|-101.6702|-115.9702||-134.2724|-139.6305|-142.8672|-134.8775|4.5005|52.6506|51.4006|30.6506|101.7505|102.7006|95.5005|110.8006|115.8006|108.6506|100.6506|85.9006|60.2505|57.8006|59.6506|84.9006||103.4006|110.6506|117.3506|99.1257|96.3102|92.3102|80.7602|96.4602|94.3974|103.4999|116.3415|136.2656|78.9298|77.3298|94.3799|90.2298|87.2298|73.5798|90.2799|109.8799|121.4298||117.0859|121.9316|152.5101|-29.4824|-34.1324|-35.4824|-62.1825|-115.4824|-122.6971|-142.2711|-123.5712|-124.1901|-123.153|-135.7978|-127.4058|-141.9594|-112.6912|-29.4412|-37.2413||-31.0413|-34.8413|-53.1912
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||2.3917|2.1717|2.2817|1.8517|2.2717|2.2417|2.5324|||2.9764|3.1207|2.4726|2.3618|2.4294|1.7994|2.2794|2.3194|2.5394|2.3494|2.5894|1.4594|1.1694|1.2894|0.9494|1.2294|1.4894|1.6594|2.3794|2.2394|2.2394|2.2194|1.6307|1.8278|1.5508|1.0271|0.9086|1.8794|2.6694|2.2394|1.7894|1.0994|||0.9994|1.3294|1.0194|1.5894|2.2794|2.5207|2.4707|2.5607|3.4303|2.3103|1.6103|1.3203|1.1803|1.2603|0.5003|0.4903|0.9703|0.4403|1.8003|1.6903|1.9603|2.9603|3.8881|2.4095|3.6306|-1.3533|-0.9433|-1.0633|-1.3433|-2.0333|-2.1642|-2.0842|-1.2942|-2.0142|-2.2452|-2.6493|-1.5293|-1.9693|-1.5593|-1.8393|-2.3393|-2.3193|||-1.8793|-1.7693|-1.5893|||-1.4093|-1.2793|-2.5093|-2.8753|-2.9681|-3.4929|-2.8325|-3.124|-2.2367|-2.6255|-2.9859|-3.2352|-2.7302|-2.6106|-3.1191|-2.2517|-2.81|-3.2319|-3.0426|-2.6737|-2.8831|-1.9359|-2.7036||-3.222|-1.6767||-0.3308|-1.3677|-2.2749|-2.0655|-1.6105|-0.793|-0.454|-0.7032|-0.783|-1.3712|-1.8597|-1.8822|-1.8723|-1.7426|-2.291|-1.4535|-1.8922|-1.8124|-1.7626|-1.8922|-1.6928|-2.0318|-2.1944|-1.8554|-1.7856|-2.0748|-0.9282|-0.4596|-0.4198|-0.5494|-0.7288|-0.9183|-1.9252|-1.5962|-2.1246|-2.0356|-2.2063|-2.4|-2.4434|-2.2602|-2.0793|-1.6805|-1.7902|-1.6905|-1.6348|-1.6547|-1.2369|-1.983|-2.0761|-1.4992|-1.5191|-1.718|-2.285|-2.4259|-2.3662|0.2776|0.8446|0.7948|0.7153|0.8844|0.6954|0.7451|1.0037|1.6802|1.0535|1.6901|1.7399|1.5608|1.2425|2.3168|2.3355|-0.037|-0.7433|-1.6187|-1.6774|-2.0852|-2.2274|-1.9797|-2.0543|-1.915|-1.915|-1.5768|-1.2386|-0.9799|-0.8804|-0.9401|-1.0197|-1.5071|-1.6464|-1.348|-1.4176|-1.7956|-1.9946|-1.8155|-2.1736|-1.4375|-2.4024|-2.5317|-2.9457|-2.9751|-2.0014|-2.721|-1.7461|-1.4775|-1.8157|-1.955|-2.0744|-2.3231|-2.5375|-2.3948|-2.9753|-2.146|-1.5404|-2.1758|-1.5205|-1.1929|-1.6794|-2.1658|-2.2195|-2.6812||-2.2858|-2.6937|-2.0443|-2.2597|-1.9122|-2.1008|-2.0897|-1.087|-0.3622|-0.7991|-0.9281
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||-0.92|-0.82|-1.02|-1.22|-1.27|-1.27|-1.67|-1.52|-1.27|-1.17|-1.42|-0.67|-1.17|-1.47|-1.47|-2.47|-2.1083|-1.7481|||-0.8535|-1.2035|-1.8035|-1.3094|-1.1799|-1.1944|-1.3799|-1.244|-1.244|-1.094|-1.444|-1.4128|-1.5338|-1.5338|-1.5838|-1.3338|-1.3838|-1.5875|-1.7167|-1.7056|-1.4056|-1.5556|-2.2673||0.7175|0.9675|1.2175|1.0175|1.1675|1.0675|1.2675|0.9675|1.0175|1.5175|2.4675|2.1833|-0.7063|-0.7063|-0.6563|-0.4063|-1.0563|-1.2563|-1.0563||||||||-0.8063|-0.6563|-0.6563|-0.8063|-0.8063|-1.2063|-1.1563|-1.6063|-1.3653|-1.6531|-1.3201|-1.5696|-1.6134|-1.7372|-1.7163||-1.4459|-2.0399|-0.9414|-0.9414|-0.8423|-1.1395|-1.2386|-1.5358|-1.4039|-1.1058|-1.5303|-1.2803|-1.8142|-1.0425|-1.1925|-1.2834|-1.3287|-1.3708|-1.4315|-1.2049|-1.4549|-1.5888|-1.4459|-1.296|-0.996|-0.646|-0.646|-0.696|-1.146|-1.246|-1.4338|-1.4338|-1.4338|-1.5838|-1.632|-1.655|-1.6112|-1.5263|-1.3525|-1.4525|-1.3557|-1.3557|-1.1557||-1.3591|-1.3379|-1.1587|-1.2005|-1.3005|-0.9505|-1.1005|-1.0505|-1.4005|-1.2005|-1.6005|-1.6664|-1.5164|-1.7015||-2.06|-1.8611|-1.7429|-1.9172|||-1.5792|-1.9792|-1.6765|-2.1265|-2.1247|-2.2247|-2.0509|-1.9509|-1.9009|-1.9509||-1.1509|-2.1009|-2.4009|-2.7316|-2.7119|-2.3119|-2.5437|-3.0486|-3.104|1.4462|2.0462|2.3462|-0.5002|-0.5502|-0.6502|-0.6502|-1.9502|-1.9002|-2.0002|-2.2002|-2.2002|-1.9502|-2.3002|-2.6502|-2.4502|-2.4002|-2.8502|-3.0502|-2.6002|-3.0002|-4.0669|-1.839|-0.989|-1.839|-2.289|-3.1155|-2.6367|||-2.7658|-3.0175|0.6816|1.6816|1.6816|1.3816|0.8816|1.6316|1.4816|1.1816|1.1316|2.7316|3.3212|-0.1622|-0.5122|-1.1122|-0.9122|-0.4122|-0.5122|-0.2122|-0.2122|-0.7122|-0.4622|-0.4622|-1.5122|-1.0622|-1.1122|-1.3622|-1.4122|-1.5622|-1.6942||0.2242|0.1242|0.4742|0.9242|1.1242|1.0742|0.8242|1.2242|1.1975|1.0475|0.8475|0.7975|1.2475|1.775|1.15|1.0833|1.0398|1.0358
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||3.5333|4.3425|4.3139|4.7099|4.611|4.9757|3.1257|4.1757|5.5257|6.4898|6.0398|7.4498|-1.5685|-4.0685|-4.6685|-8.5185|-7.4067|-6.063|||-4.5867|-5.1408|-6.5286|0.7758|3.0758|2.8758|2.5782|2.6782|1.3782|0.9782|0.0782|0.5782|0.5782|0.7782|0.2782|0.3782|0.3782|0.8782|1.3782|1.8782|2.5782|1.3782|0.6782||1.3782|3.4782|2.6591|2.7675|2.0675|1.7675|2.3676|2.8414|2.4414|2.4414|2.6414|2.2414|2.6414|3.3626|-0.3582|-1.0582|-2.1582|-3.3582|-3.5036||||||||-2.1036|-2.5036|-2.7036|-3.4036|-2.987|-3.187|-3.387|-4.3967|-3.6574|-4.7027|0.1833|0.8833|1.1833|1.1833|1.3833||1.8833|2.5833|2.5833|1.8833|1.5833|1.5833|1.8833|1.6833|1.3833|1.5833|1.5833|1.4833|4.1833|3.3985|3.9985|3.6985|2.9985|3.9985|4.6985|4.9422|2.5422|2.7422|2.5422|0.9422|2.2422|3.6422|4.4422|6.0246|-2.5305|-3.9305|-3.3305|-4.4305|-3.9283|-4.337|-3.8578|-4.3864|-3.1309|-1.9309|-1.0309|-1.8309|-2.1309|-1.9309|-1.5309||-2.7309|-2.1309|-1.2309|-0.4309|-2.4309|-1.4309|-2.0309|-2.3309|-3.3309|-2.3309|-3.2309|-2.9309|-3.1309|-3.7309||-3.9065|-3.5906|-3.1117|-4.0408|||-3.7231|-4.0257|-3.1934|-3.4934|-2.9934|-3.6934|-3.3934|-3.8934|-3.9934|-5.0912||-3.6912|-4.0912|-4.7912|-5.6912|-5.6588|-4.4588|-5.4056|-5.3056|-5.7056|-2.0056|-1.5056|-1.2056|-2.2056|-2.3056|-2.1056|-2.6056|-2.0056|-2.9056|-3.3056|-2.4056|-3.3056|-3.7056|-4.1056|-4.0056|-4.2056|-4.7056|-4.0056|-6.0056|-5.3056|-7.9056|-10.4118|-6.315|-3.815|-6.315|-6.515|-8.7463|-7.1462|||-7.5569|-8.7022|0.5096|2.5096|4.2096|4.2096|4.5096|6.7096|6.7096|5.3429|1.5429|4.0429|5.3429|4.9366|5.2073|4.6969|4.9969|4.8969|5.1969|5.4969|4.6969|3.8969|4.6969|2.9969|1.2969|2.4969|4.0969|4.3969|5.1969|5.4969|4.8969||3.1969|2.9969|2.7969|3.8969|3.9969|2.1969|2.0969|4.0969|5.2969|5.0969|4.8969|3.6969|5.3969|6.2969|7.7465|5.8265|6.8265|9.0793
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||0.7864|1.0364|1.0849|1.0388|1.0737|1.1985|1.0813|1.1313|1.3313|1.4719|1.4719|2.0522|-0.7874|-1.0874|-1.2374|-2.1774|-1.4782|-1.3869|||-0.8003|-0.9503|-1.2003|0.0462|0.3962|0.4962|0.4462|0.5962|0.6962|1.2962|1.0962|1.2962|1.2429|1.2429|0.7929|1.1929|1.3929|1.6429|1.223|1.173|1.5689|0.9189|1.0189||1.0689|1.2689|1.7432|1.3824|1.4324|1.3824|1.5365|1.1365|1.4365|1.7072|1.8664|1.4793|1.2054|1.1554|1.0054|1.2054|1.0554|1.1054|1.4054||||||||1.6554|1.4054|1.7449|1.7388|-0.0355|-0.1355|-0.7855|-1.1855|-1.5033|-1.5759|-1.1606|-1.0606|-0.6606|-1.3606|-1.2606||-1.0923|-1.3887|-1.1014|-1.0514|-1.0014|-1.2514|-1.2014|-1.2514|-1.0014|-0.6514|-1.1514|-1.3655|-1.4144|-1.266|-1.1351|-0.8851|-0.9851|-1.0351|-1.1334|-1.1621|-1.1802|-1.3446|-1.2496|-1.3217|-1.2158|-1.1195|-1.0695|-1.1195|-1.1355|-1.2756|-1.104|-0.904|-1.254|-1.304|-1.1378|-1.3393|-1.2103|-1.2224|-0.9724|-1.2224|-0.9196|-1.0196|-0.8196||-1.0196|-1.0196|-0.9196|-1.1696|-1.2468|-1.3362|-1.3362|0.0162|0.5162|0.7162|0.7662|0.2162|0.3162|0.3162||0.4662|1.0662|1.4162|1.6162|||1.7045|1.9045|2.3273|1.1118|1.3118|1.1617|1.2617|1.1117|1.4617|-0.1099||-0.1099|-0.5099|-1.3599|-1.4193|-1.577|-1.2217|-1.2241|-1.4601|-1.3418|-1.1159|-1.2288|-1.1519|-1.1019|-1.0519|-0.8019|-0.8019|-1.0519|-0.9019|-1.2519|-1.3019|-0.9019|-0.9019|-0.9019|-0.8019|-0.9519|-1.3019|-1.3519|-1.4019|-0.9519|-1.6519|-2.4522|0.3239|0.6739|0.0739|0.1239|0.2739|0.2239|||0.6739|0.7239|0.8239|1.2239|1.4682|1.3285|1.2345|1.4022|-0.0114|-0.6114|-0.6614|-0.4114|-0.5614|-0.7614|-1.0114|-1.1821|-1.1384|-0.9884|-1.1884|-1.1947|-0.9447|-0.5947|-0.6447|-0.9947|-1.2447|-0.9447|-1.1694|-1.2194|-1.2577|-1.378|-1.2998||-0.8998|-1.3498|-1.1664|-1.4127|-1.0185|-1.0685|-0.6185|-0.6685|-0.3185|-0.6685|-0.5185|-0.5685|-0.3185|-0.4185|-0.2685|-0.4185|-0.5685|-0.5185
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||-1.1567|-1.5567|-2.6567|-3.3567|-3.1567|-2.6567|-3.6567|-4.1567|-1.6567|-1.4567|-2.5567|-1.1567|-2.6567|-4.1567|-6.7567|-11.9567|-10.0186|-7.3317|||-5.4962|-5.5962|-7.7962|-5.6016|-2.9016|-2.1016|-2.3016|-3.4016|-1.8016|-1.8016|-3.4016|-2.9016|-3.9016|-4.5016|-5.3069|-4.3069|-4.6069|-4.4298|-5.4998|0.6807|0.8807|0.9807|1.1807||2.0807|2.5807|3.1807|4.7807|4.2807|4.3807|5.3807|4.4807|4.8807|4.9807|3.8807|3.7807|6.8807|5.7807|6.823|5.4429|4.7429|4.8429|5.2429||||||||4.3429|0.1429|4.7429|5.8977|5.7474|5.9091|-0.1544|-0.5544|-0.5544|-2.6544|-3.5544|-3.9544|-4.4544|-5.6544|-5.9544||-6.4544|-7.0326|-8.955|-8.455|-8.755|-9.3389|-9.2145|-9.1145|-7.7145|-6.3144|-6.2145|-11.3144|-14.0272|-11.7024|-11.6471|-9.5635|4.796|2.896|4.196|4.996|4.896|5.996|7.8557|5.7557|4.7557|2.6557|1.8557|2.2557|3.4557|1.0557|0.2557|0.6557|2.3557|2.6557|3.1557|3.0557|4.3557|5.3557|5.3557|6.7557|7.8453|6.3453|5.7237||6.9237|5.5237|5.6126|5.2126|7.0126|-1.8433|-3.2433|-4.5432|-5.8433|-6.1824|-5.5824|-5.8406|-6.4406|-8.2674||1.8168|1.8168|2.9168|1.9168|||2.9168|3.3168|2.1168|0.7168|5.6168|6.0168|9.4076|6.0584|5.5593|8.0048||-2.6672|-3.8672|-3.8672|-3.7672|-4.1672|-3.1672|-4.0672|-4.3672|-3.9672|-2.2672|-1.7672|-0.9672|-2.7672|-1.7672|-1.8672|-2.4672|-2.2672|-2.2672|-1.3672|-1.3672|-2.8672|-2.1672|-3.0672|-4.3672|-4.8672|-5.7672|-6.1672|-5.3672|-5.7672|-8.7672|-13.0024|-9.0193|-5.8879|-7.2879|-6.7879|-9.531|-8.6233|||-8.2203|-10.1556|1.3993|4.2993|5.1993|3.5993|4.5993|2.0993|1.3993|3.2993|2.1993|4.2993|3.8993|4.7993|5.7993|7.9993|11.3603|8.5392|6.1436|8.7929|4.9634|5.4634|6.4983|6.1762|3.8762|5.1762|5.0762|4.0762|3.9762|4.5762|8.0291||-4.5268|-5.3899|-3.6899|-4.3899|-4.1899|-3.3899|-4.5899|-3.6899|-3.5899|-4.1899|-4.0899|-3.5899|-2.8899|-2.1899|-1.1899|-0.5899|-2.4899|-2.7899
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||-6.2619|-6.8619|-8.1619|-8.5619|-9.5619|-9.8619|-11.7619|-11.2799|-9.8361|-11.1361|-13.1361|-10.0361|-11.4361|-13.0361|-11.918|-18.718|-11.2867|-12.8297|||-10.3719|-11.6965|-11.5517|3.304|5.804|7.804|7.304|9.304|10.8156|6.984|5.3877|6.5753|5.9595|5.1595|3.5595|4.9595|4.1595|3.7595|3.6595|3.8595|5.1595|4.9595|4.7595||6.1595|6.5595|7.5272|8.2636|6.8984|8.3483|6.9392|7.1392|8.888|6.5867|7.57|6.37|7.8748|7.7748|3.8748|6.3748|-0.5181|-2.3181|-1.8181||||||||-1.6181|-3.8181|-4.3181|-5.3479|-5.1159|-5.8159|-5.1653|-5.4653|-5.3892|-6.3325|1.3505|0.9505|1.2505|1.5505|3.0505||2.4505|2.9505|1.8505|3.3505|3.0505|2.7505|1.9505|1.3505|3.1505|1.2505|3.5505|4.3505|3.3505|5.0505|4.3505|4.6505|4.8505|6.5505|4.1505|4.5505|4.4505|4.7505|6.0505|2.4505|3.3505|6.5505|8.0505|-0.2132|-2.9132|-6.0132|-5.3132|-8.4132|-8.6132|-10.1132|-8.4591|-9.4657|-7.0115|-7.3115|-5.9115|-6.5115|-6.9115|-5.8115|-3.6115||-7.3115|-9.1572|-9.8969|-7.9521|-9.2523|-9.5248|-7.3998|-8.1831|-10.6257|-7.9703|-6.8703|-7.1703|-8.0703|-9.7503||-10.9559|-11.2089|-8.8089|-11.6089|||-10.8321|-12.3357|-13.0118|-12.816|-13.716|-13.016|-13.016|-16.8511|-8.0492|-10.5492||-11.5492|-14.0492|-14.5492|-12.5492|-16.0825|-13.3694|-15.6604|-16.3647|-16.8647|-16.1275|-16.4842|-16.9842|-18.9842|-20.5453|-20.5453|-23.467|-23.4634|-24.0149|-19.7109|-21.9402|-16.4402|-20.9402|-20.9402|-18.9402|-23.4402|-22.4402|-25.4402|-28.9402|-24.3737|-31.8737|6.7132|12.7132|25.2132|14.2132|19.3758|21.1302|11.1302|||11.6302|10.6302|13.1302|14.6302|12.6302|13.8669|15.4635|-3.7086|-2.2086|-2.2086|-8.2086|-8.2086|-6.7086|-7.2086|-8.2086|-7.2086|-8.7086|-13.7086|-12.6206|-12.8007|-14.4175|-12.9083|-14.5741|-11.5741|-13.5741|-13.2465|-14.2465|-13.2465|-16.2465|-16.2739|-14.4497||-9.9497|-10.4497|-11.4497|-9.4497|-7.4497|-13.4497|-14.9497|-17.4497|-18.4497|-19.9497|-20.7218|-23.7743|7.0558|11.0558|18.5558|12.0558|7.0558|5.0558
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||9.7563|10.2563|10.8681|10.9646|12.0162|11.2517|6.3517|8.7517|12.2517|10.7517|11.2517|15.2517|16.8908|-2.7135|-7.8134|-16.3134|-15.5983|-12.2425|||-9.9361|-10.1235|-10.6928|-9.5667|-6.0667|-5.0667|-7.5667|-6.5667|-8.0667|-9.0667|-10.4019|-6.9019|-9.4019|-8.4019|-7.9019|-8.4019|-9.4019|-8.7458|0.8706|3.3706|3.3706|2.3706|2.8706||2.8706|4.8706|5.3706|7.8706|8.9117|8.5964|8.1904|7.7949|8.6575|7.1575|7.6575|4.6575|5.6575|7.1575|8.1575|4.1575|6.6575|5.1575|1.1575||||||||6.1575|4.6575|5.1575|4.1575|4.6575|3.6575|5.1575|8.6575|9.1575|9.5916|-0.0252|-2.5252|-1.5252|-5.5252|-6.0252||-7.5252|-4.5252|-7.0252|-7.0252|-7.0252|-8.5252|-8.5252|-8.5252|-7.0252|-10.0252|-13.028|1.0087|3.0087|5.0087|8.0087|5.5087|7.0087|10.0087|6.3671|6.3671|4.3671|9.3671|10.0362|5.0362|8.0362|10.1791|-0.0697|-5.5697|-7.0697|-8.5697|-8.4941|-9.6324|-9.036|-10.109|-8.109|-10.109|-8.5435|-9.0435|-7.5435|-9.8262|-10.8541|-7.3541|-6.3541||-7.9156|-7.4156|-8.9915|-7.9915|-9.1572|-9.4279|-9.4279|-7.4279|-8.9279|-8.9279|-9.4279|-11.5066|-11.0066|-11.424||-14.4711|-14.5235|0.3334|0.3334|||4.8334|4.8334|5.3334|8.3334|13.3334|14.8427|14.2696|12.0527|10.5527|11.0527||19.0307|-3.3573|-4.8573|-10.3573|-9.8573|-8.8573|-9.2079|-10.2079|-10.2079|-7.3059|-7.8059|-8.3059|-9.3059|-9.3059|-8.3059|-11.3059|-10.3059|-12.0621|-12.9302|-13.868|-13.368|-12.868|-13.368|-11.368|-12.368|-11.868|-12.368|-14.368|-14.868|-11.368|-18.368|-14.1574|-9.6574|-14.1574|-13.3138|-13.7053|-14.2053|||-7.7894|-10.7894|-9.7894|-6.2894|-7.7894|-8.2894|-11.7894|-12.4327|-11.0696|-11.0696|-9.5696|-10.0696|-7.5696|-12.5696|-14.5696|-13.994|-16.2711|-16.5384|-16.0384|-12.0384|-10.5384|-16.5384|-12.0384|-8.5384|-14.5384|-16.876|-18.0013|-16.0013|-16.6403|-20.6559|-14.671||-13.171|-14.171|-17.9955|-14.9672|-10.4362|-11.4362|-12.9362|-10.9362|-11.9362|-8.4362|-9.4362|-10.9362|-12.4362|-13.9362|-13.9362|-16.3736|-17.0817|-17.1125
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||0.7079|0.8793|-0.0641|-0.1441|-0.1641|-0.0741|-0.2641|-0.3341|-0.0741|-0.1441|-0.1041|-0.0641|-0.2341|-0.5241|-0.9041|-1.6441|-1.2984|-1.0149|||-0.5181|-0.6481|-0.9081|0.1703|0.3803|0.5303|0.3303|0.4303|0.4303|0.7803|0.6803|0.7303|0.6803|0.7303|0.4803|0.7303|0.7803|0.9303|0.7386|0.7386|0.9564|0.4564|0.6064||0.6064|0.7064|0.8064|0.6564|0.6564|0.6564|0.6564|0.4564|0.7564|0.9564|1.1877|0.6826|0.6326|0.6761|0.6761|0.7808|0.7108|0.81|0.82||||||||0.95|0.8788|1.0688|1.1188|0.9681|1.1598|-0.2839|-0.4939|-0.7439|-0.9688|-0.817|-0.6488|-0.4788|-0.7788|-0.6988||-0.6298|-0.8626|-0.6695|-0.7087|-0.6587|-0.7648|-0.7648|-0.7748|-0.7375|-0.6164|-0.6664|-0.9182|-0.7647|-0.7135|-0.6845|-0.7753|-0.6253|-0.6948|-0.6692|-0.6602|-0.6659|-0.6159|-0.5659|-0.6561|-0.4561|-0.2561|-0.3061|-0.4561|-0.5061|-0.4061|-0.3561|-0.3061|-0.4561|-0.7061|-0.6956|-0.8313|-0.7681|-0.6144|-0.4644|-0.5644|-0.6049|-0.6388|-0.6015||-0.7433|-0.7676|-0.6612|-0.7374|-0.753|-0.653|-0.603|-0.553|-0.553|-0.553|-0.653|-0.653|-0.453|-0.453||-0.503|-0.303|-0.103|-0.203|||-0.153|-0.053|-0.003|-0.603|-0.653|-0.753|-0.7653|-0.6153|-0.5153|-0.6153||-0.5153|-0.6153|-0.7653|-0.8642|-0.8971|-0.7471|-0.8135|-0.9511|-0.9845|-0.7023|-0.6275|-0.7168|-0.7168|-0.6168|-0.5168|-0.6168|-0.5668|-0.5668|-0.7668|-0.8168|-0.7168|-0.6168|-0.5668|-0.6668|-0.6168|-0.5668|-0.7168|-0.8668|-0.7668|-1.2168|-1.6437|0.3512|0.6512|0.3512|0.4512|0.4012|0.3512|||0.3012|0.5012|0.5012|0.8012|0.9308|0.5808|0.7808|0.8808|0.9492|-0.326|-0.276|-0.076|-0.176|-0.426|-0.576|-0.676|-0.576|-0.476|-0.626|-0.576|-0.476|-0.426|-0.176|-0.576|-0.726|-0.626|-0.576|-0.576|-0.626|-0.576|-0.526||-0.776|-1.026|-1.04|-0.9694|-1.0077|0.0805|0.2305|0.2805|0.4805|0.2305|0.4305|0.2805|0.5805|0.3805|0.6305|0.7805|0.7691|0.7691
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||-0.5709|-0.6109|-0.4709|-0.4109|-0.2809|-0.2409|-0.2609|||-0.5209|-0.5809|-0.4509|-0.4609|-0.5009|-0.5109|-0.4109|-0.6109|-0.8109||0.5876|0.5276|0.5476|0.2276|0.4376|0.3676|0.3976|0.2776|0.2576|0.4576|0.4423|0.5998|0.4904|0.4604|0.5932|-0.1638|-0.1038|-0.0238|-0.1638|-0.1938|-0.2738|-0.3438|-0.4338|-0.4773|-0.5073|-0.2873|-0.3373|-0.4273|-0.2873|-0.2773|-0.3573|-0.3673|-0.2973|-0.2573|-0.1773|-0.3573|-0.3173|-0.3173|-0.1773|-0.2073|-0.1673|-0.3073|-0.3373|-0.2073||||-0.2073|-0.1973|-0.4473|-0.5137|-0.4935|-0.4715|-0.4615|-0.5115|-0.5115|-0.5215|-0.4415|-0.5615|-0.5233|-0.6298|-0.7125|0.1028|0.2728|0.2828|0.2728||0.6628|0.5881|-0.0429|||-0.0729|-0.1229|-0.0829|-0.1129|-0.1229|-0.2929|-0.2729|-0.2129|-0.0129|-0.0529|-0.1129|-0.1529|-0.2629|-0.3429|-0.2529|-0.2029|-0.1429|-0.3129|-0.5729|-0.4829|-0.6329|-0.5829|-0.7715|-0.6389|-0.5693|-0.6148|-0.7125|-0.6725|-0.8322|-0.7286|-0.8789|-0.7489|-0.6289|-0.5089|-0.7289|-0.731|-0.8463|-0.7563|-0.9463|-1.0403|-0.8367|-0.8167|-0.9667|-1.1813|-1.057|-1.1019|-1.1719|-1.1519|-1.5119|-1.4699|-1.6132|-1.463||0.2169|0.0469|0.2469|1.3169|1.25|0.92|1.07||1.1084|0.9215|0.8434|-0.131|-0.201|-0.381|-0.311|-0.381||-0.601|-0.591|-0.611|-0.801|-0.8039|-0.8753|-0.6953||-0.5853|-0.8453|-0.8209|-1.1077|0.1699|0.1599|0.0999|0.3499|0.2799|0.3399|0.3599|0.3999|0.4699|0.4799|0.4329|0.4529|0.4629|0.5029|0.5529|0.6488|0.6814|0.806|-0.1541|-0.4141|-0.1941|-0.2741|-0.2041|-0.4741|-0.5712|-0.5224|-0.5455|-0.535|-0.6344|-0.6427|-0.5919|-0.5544|-0.5444|-0.5744|-0.6659|-0.5659|-0.6059|-0.7659|-0.6659|-0.8088|-0.7481|-0.8023|-0.7509|-0.8209||-0.7409|-0.9109|-0.7409|-0.9898|-0.9132|-0.9868|-0.9355|-0.6855|-0.7755|-0.9255|-1.0194|-1.1255|-1.0753|-0.8953||-0.5753|-0.4553|-0.6353|-0.8253|-1.0614|-0.9514|-1.0114|-1.0799|-1.0355|-0.8755|-1.0777|0.0339|0.5439|0.1739|0.4839|0.5839|0.6839|
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||77.669|64.1694||61.1694|57.1694|47.1694|50.1694|||61.1694|71.7438|73.1042|-1.9165|-24.9165|-30.9165|-59.9165|-39.9165|-57.9165|-67.5739|-59.9595|-51.9595|-48.9595|-48.9595|-44.9595|-44.9595|-43.9595|-33.9595|-32.9595||-36.9595|-48.9595|-49.9595|-57.8994|-65.0549|-65.2833|-65.7827|-61.7827|-60.7827|-58.7827|-44.7827|-54.7827|-59.7827|-62.3141|-57.1267|-60.9421|-56.9421|-52.9421|-53.9421|-52.9421|-61.9421|-57.9421|-49.9421|-53.9421|-49.9421|-52.9421|-53.9421|-64.0468|-65.1504|-69.1504|-75.8215|-70.8215|-74.3572|-81.4524|-82.4021|-79.4021|-72.4021|-82.4021|-82.4021|-83.4021|-75.4268|-67.4268|-73.4268|-67.4268|-73.8602|-77.8602|-75.8521|-85.8521|-87.9468|-66.052|-57.4466|-57.8851|-62.8335|-62.8335|-64.5928|-61.9492||-62.9492|-54.9492|-66.9492|||-67.9492|-67.9492|-72.5401|-72.5401|-72.5401|-79.3575||-74.3575|-80.3575|1.0508|45.0508|57.0508|57.1418|57.1418|59.1418|59.1418|53.1418|55.1418|45.1418|71.1418|78.6315|65.6315|60.6315|65.6315|85.3093|63.3093|68.3093|57.9548|64.3872|50.3872|51.3872|56.6524|50.045|60.045|56.045|46.045|55.045|42.045|41.045|47.045|50.045|60.045|57.045|65.045|64.1056|63.8537|72.8537|64.8537|73.8537|81.5596|77.1218|86.6423|76.6423|58.6423|75.6423|81.6423|72.6423|68.6423|72.6423|70.6423|75.6423|72.6423|87.6423|86.4914|88.9349||87.5388|76.2098|81.748|79.748|79.748|76.6089|78.1093|68.1093|75.1093|71.1093|94.8992|90.7213|72.6904|81.3523|78.3523|92.2248|57.0276|79.4195|63.5217|77.0241|64.3443|53.3443|46.3443|50.3443|55.3443|55.3443|62.3443|65.0492|73.0823|61.0823|55.0823||73.0823|62.0823|54.0823|58.0823|66.0823|71.0823|72.4804|64.1054|65.1054|71.2708|64.2708|64.2708|67.5935|67.5935|75.7151|78.7389|89.9877|102.3552|101.3552|101.4985|46.4985|40.4985|43.4985|33.4985|39.4985|36.4985|57.4985|36.4985|40.4985|45.4985|47.4985|33.4985|25.4985|46.4985|32.4985|59.4985|64.4985|37.4985||15.4985|21.4985|17.4985|41.4985|47.4985|49.4985|53.4985|59.4985|58.2206|57.4673|75.8419|58.8419||56.8419|43.8419|45.8419|59.8419|76.3723|-42.6478|-37.6478|-41.6478|-41.6478|-32.6478
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||0.0738|0.0738|0.0938|0.0938|0.1138|0.1059|0.107|||0.117|0.087|0.067|0.067|0.077|0.087|0.067|0.057|0.037||0.067|0.077|0.087|0.057|0.067|0.067|0.067|0.067|0.067|0.067|0.077|0.077|0.077|0.037|0.067|0.087|0.077|0.087|0.107|0.097|0.1045|0.0962|0.0862|0.0862|0.0762|0.0762|0.0762|0.0662|0.0862|0.1262|0.1162|0.0638|0.0838|0.0638|0.0738|0.0638|0.0938|0.0938|0.1038|0.1138|0.1138|0.1038|0.1138|0.1338||||0.1238|0.1226|0.1379|0.1284|0.1384|0.1284|0.1311|0.1238|0.0838|0.0838|0.0938|0.1038|0.1138|0.1238|0.1138|0.1238|0.1038|0.1038|0.0638||0.0938|0.0938|0.1038|||0.1038|0.1038|0.1138|0.1138|0.1338|0.1459|0.1205|0.1187|0.1387|0.1358|0.1615|0.1577|0.1425|0.1725|0.18|0.1733|0.1792|0.2008|-0.0535|-0.0535|-0.0935|-0.1535|-0.1335|-0.0835|-0.1535|-0.1711|-0.1569|-0.1669|-0.1999|-0.1577|-0.1577|-0.1577|-0.1477|-0.1477|-0.1177|-0.1377|-0.0977|-0.1277|-0.1477|-0.1534|-0.1434|-0.1534|-0.1334|-0.1677|0.0044|0.0144|0.0244|0.1044|0.1116|0.1223|0.1303|0.127||0.1395|0.1511|0.1473|0.1627|0.1827|0.193|0.1839||0.1062|0.1262|0.1262|0.1462|0.1562|0.1562|0.1462|0.1763||0.1676|0.1776|0.1776|0.1876|0.2057|0.2191|0.2415||0.2315|0.2426|0.2426|0.1726|0.0426|0.0326|0.0926|0.1226|0.1126|0.1126|0.1326|0.1626|0.1726|0.1426|0.1795|0.1695|0.1695|0.1795|0.1938|0.2009|0.2005|0.2012|0.2012|0.1512|0.2212|0.2406|0.2306|0.2106|0.1906|0.2106|0.2006|0.2106|0.2706|0.279|0.3433|0.2948|0.312|0.3161|0.3207|0.3513|0.3653|0.3653|0.3753|0.4253|0.1053|0.1753|0.2553|0.2453||0.2453|0.2353|0.2653|0.3753|0.3731|-0.112|-0.122|-0.182|-0.162|-0.222|-0.262|-0.232|-0.222|-0.252||-0.222|-0.272|-0.142|-0.202|-0.302|-0.302|-0.192|-0.292|-0.262|-0.252|-0.292|-0.312|-0.292|-0.282|-0.192|-0.182|-0.132|
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||-0.1158|-0.1058|-0.1058|-0.1258|-0.132|-0.1161|-0.1261|-0.1061|-0.0561|-0.0961|-0.0961|-0.0661|-0.0761|-0.0961|-0.1061|-0.1261|-0.1261|-0.1561|-0.0961|-0.1261|-0.0661|||-0.0661|-0.0061|-0.0261|-0.0361|-0.0761|-0.0461|-0.0661|-0.1161||-0.0761|-0.1361|-0.1661|-0.1382|-0.1682|-0.2174|-0.1877|-0.1649|-0.1749|-0.1449|-0.1649|-0.2485|-0.0985|-0.1385|-0.1767|-0.1569|-0.1664|-0.1364|-0.1988|-0.1609|-0.1482|-0.1523|-0.1423|-0.1759||-0.1512|-0.1012|-0.1412|-0.1612|-0.1612|-0.1612|-0.2069|||-0.1749|-0.1598|-0.1198|-0.1498|-0.1398|-0.1498|-0.1298|-0.1298|-0.1798|-0.2131|-0.1918|-0.2231|-0.1423|-0.1776|-0.174|-0.1661|-0.1561|-0.1661|-0.1361||-0.1361|-0.1661|-0.1261|-0.1361||-0.1761|-0.2279|-0.2082|-0.223|-0.185|-0.2583|-0.1578|-0.1758|-0.1136|-0.0943|-0.0943|-0.0751|-0.1039|-0.0751|-0.0751|-0.0847|-0.1232|-0.1257|-0.1229|-0.1325|-0.1133|-0.1133|-0.094|-0.0651|-0.0362|-0.0459|-0.0651|-0.1133|-0.1229|-0.1133|-0.1614|-0.1451|-0.1645|-0.1602|-0.1505|-0.1794|-0.1778|-0.1296||-0.1778|-0.15|-0.1404|-0.1885|-0.1731|-0.1613|-0.1814|0.0284|0.0188|0.0284|0.1729|-0.0841|-0.0455|-0.0937|-0.1129|-0.1143|-0.1256|-0.0871|-0.116|-0.0971|-0.0971|-0.0875|-0.1068|-0.0779|-0.1068|-0.1358|-0.1277|-0.1085|-0.1085|-0.1277|-0.1499|-0.1409||-0.1486|-0.1324|0.0168|0.0457|0.0361|0.065|0.0457|0.0265|0.0843|0.1035|0.142|0.1619|-0.0342|-0.0053|-0.0534|-0.0149|-0.0053|-0.0149|-0.0438|-0.0438|-0.0727|-0.0727|-0.0823|-0.1016|-0.0534|-0.0534|-0.0919|-0.0727|-0.1208|-0.1594|-0.1324|-0.0843|-0.1132|-0.1228|-0.1359|-0.1334|-0.1273|0.016|0.0257|0.0353|0.0449|0.0449|0.122|0.1126|0.0949|0.1284|0.1233|0.0964|0.1182||0.0994|0.0713|0.1088|0.0994|0.09|0.0713|0.0619|0.0807|0.0619|0.0525|0.0994|0.0619|0.0619|0.0807||0.0807|0.0713|0.09|0.0994|0.1276|0.136|0.111|0.0983|0.1048||0.0861|0.0954|0.0954|0.0767|0.133|0.1321|0.1145||0.1093|0.1093|0.1374|0.1402|-0.0326
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||-0.2588|-0.2688|-0.3088|-0.2088|-0.1888|-0.0988|-0.0688|||-0.0888|-0.1188|-0.1488|-0.1488|-0.2088|-0.2188|-0.2888|-0.3688|-0.487||-0.2888|-0.3043|-0.3209|-0.3171|-0.3167|-0.3275|-0.315|-0.3666|-0.344|-0.3767|-0.3891|-0.3753|-0.3853|-0.4281|-0.4457|-0.4796|-0.5296|-0.4751|-0.5347|-0.4447|-0.3547|-0.5447|-0.6047|-0.6077|0.0544|0.1144|0.2344|0.2444|0.3444|0.5844|0.3144|0.4344|0.5044|0.4144|0.4744|0.1444|0.4144|0.4244|0.4544|0.4904|0.3977|0.4708|-0.2177|-0.2577||||-0.303|-0.3211|-0.294|-0.31|-0.3478|-0.2828|-0.2928|-0.258|-0.258|-0.278|-0.2949|-0.3349|-0.3323|-0.3423|-0.3781|-0.3274|-0.3771|-0.3718|-0.4197||0.0521|0.1321|0.1321|||0.1121|0.1321|0.2121|0.2221|0.2121|0.2421|0.3321|0.3821|0.4121|0.5656|0.429|0.5767|0.5269|0.5027|0.4227|0.5327|0.5427|0.7436|0.3333|0.2033|0.1933|0.3533|0.2633|0.3433|0.3533|0.4233|0.5737|0.3731|-0.0393|-0.0693|-0.1693|-0.1293|-0.1993|-0.2593|-0.3093|-0.3293|-0.3586|-0.3807|-0.423|-0.4332|-0.3832|-0.4032|-0.3332|-0.4732|-0.3932|-0.5132|-0.4832|-0.5032|-0.6332|-0.6032|-0.7453|-0.8031||-0.6979|-0.8587|0.1415|0.8615|-0.197|-0.247|-0.197||-0.247|-0.257|-0.2867|0.0073|0.0073|0.1073|0.1525|0.1219||0.1119|0.1119|0.1219|0.1019|0.0919|0.1019|0.1019||0.1319|0.1019|0.1919|0.1937|-0.036|-0.086|-0.106|-0.116|-0.136|-0.126|-0.116|-0.116|-0.086|-0.046|-0.076|-0.116|-0.126|-0.146|-0.156|-0.126|-0.166|-0.136|-0.176|-0.195|-0.1474|-0.1174|-0.1174|-0.1674|-0.1667|-0.1767|-0.1667|-0.1802|-0.1862|-0.1562|-0.1762|-0.1462|-0.1462|-0.1662|-0.1762|-0.1562|-0.1862|-0.2162|-0.1962|-0.2162|-0.2325|-0.2442|-0.2542|-0.3269||0.0242|0.1042|0.1142|0.1142|0.1142|0.1042|0.1042|0.1542|0.1142|0.0742|0.1342|0.1242|0.0942|0.0542||0.0542|0.0642|0.1142|0.3242|0.3364|0.3221|0.2472|0.2372|0.3072|0.3117|0.2417|0.2917|0.3685|0.2911|0.3324|0.3454|-0.0102|
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||0.0301|0.0334|0.0371|0.0413|0.0458|0.0509|0.0566|0.0629|0.0699|0.0776|0.0863|0.0959|0.1065|0.1183|0.1315|0.1461|0.1623|0.1804|0.2004|0.2227|0.2474|0.2749|0.3055|0.3394|0.3771|0.419|0.4656|0.5173|0.5748|0.6387|0.7096|0.7885|0.8761|0.9734|1.0816|1.2018|1.3353|1.4837|1.6485|1.8317|2.0352|2.2613||2.5126|2.7918|3.1019|3.4466|3.8296|4.2551|4.7279|5.2532|5.8369|6.4854|7.206|8.0067|8.8963|9.8848|10.9831|12.2034|13.5594|15.066|16.7399|18.5999|20.6666|||||22.9629|25.5143|28.3492|31.4992|34.9991|38.8879|43.2087|48.0097|53.3441||59.2712|65.8569|71.6806|71.6806|71.6806|71.6806|71.6806|||71.6806|71.6806|71.6806||71.6806|71.6806|71.6806|71.6806|71.6806|71.6806|71.6806|71.6806|71.6806|71.6806|71.6806|71.6806|71.6806|71.6806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||1.5351|1.9751|1.7551|2.0751|1.5951|1.9351|1.6351|||1.5951|1.8351|1.8151|2.0951|1.5151|1.2751|0.9351|1.1551|0.9751||2.2551|2.6751|2.6351|2.1551|2.5351|2.7879|2.8068|2.0268|2.1868|2.281|2.021|2.6756|2.329|1.7846|1.5646|1.8183|1.7483|0.7583|0.8683|0.8683|1.5083|1.766|1.326|1.246|0.916|1.386|1.186|0.836|0.926|0.796|0.516|1.036|1.196|1.355|0.555|0.595|0.935|0.945|1.005|1.135|1.1717|0.8717|0.7317|0.9217||||0.7417|0.9717|1.0819|1.1619|1.1706|1.2806|1.2801|-0.5385|-0.4185|-0.6385|-0.6585|-1.0985|-1.0872|-1.118|-1.2358|-0.6858|-0.6858|-1.0458|-1.0458||-1.0158|-1.0758|-1.4058|||-1.2158|-1.4793|0.1801|0.3701|0.4901|0.6801|0.6701|0.6501|0.8601|1.069|0.6812|0.6789|0.5989|0.5889|0.4789|0.6289|0.7311|0.6911|0.5711|0.4811|0.4211|0.4011|0.4211|0.6511|0.6696|0.6996|0.674|0.687|0.757|0.8617|0.7936|0.9756|0.9268|0.9742|-0.1028|-0.2228|-0.4028|-0.2728|-0.2928|-0.3328|-0.2628|-0.4328|-0.5328|-0.4028|-0.2728|-0.3428|-0.4928|-0.6728|-1.0828|-1.1128|-1.1128|-1.2028||-1.3728|-1.9787|0.4255|1.2255|1.1439|0.8275|0.7275||0.5575|0.4275|0.4575|0.6275|0.7699|0.6772|0.7567|0.5067||0.6269|0.5615|0.5315|0.6815|0.6494|0.6815|0.7728||0.6328|0.5428|0.4128|0.4228|0.3828|0.2728|0.5128|0.4028|0.6128|0.5028|0.3728|0.5528|0.5159|0.521|0.5311|0.5224|0.4765|0.4623|0.5414|0.5477|0.3877|0.4577|0.3877|0.2577|0.4777|0.4297|0.4118|0.4857|0.4057|0.4248|0.4048|0.4748|0.4248|0.5289|0.4589|0.4589|0.5488|0.5177|0.4777|0.643|-0.0478|-0.0978|-0.1678|-0.2478|-0.2278|-0.1778|-0.2878|-0.4778||-0.4778|-0.3978|-0.3678|-0.4078|-0.3678|-0.2678|-0.3078|-0.3478|-0.4178|-0.5278|-0.4678|-0.5278|-0.5778|-0.5978||-0.6078|-0.6778|-0.6378|-0.5178|-0.4678|-0.5378|-0.4678|-0.5078|-0.3478|-0.5978|-0.7372|0.3393|0.4093|0.2693|0.4593|0.447|0.3574|
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||1612.5171|1442.5171|2055.019|1845.5767|1406.8353|1446.8353|1206.8353|1606.8353|1859.2615|2175.2905|1366.6335|1336.6335|1186.6335|846.6335|526.6335|316.6335|556.6335|66.6335|856.6335|886.6335|1266.6335|1504.5928|1277.7198|1287.7198|1197.7198|1455.3949|1305.3949|1475.4387|-345.6737|-505.6737|-765.6737|-1075.6737|-1075.6737|-1155.6737|-1215.6737|-1145.6737|-1255.6737|-1252.9922|-1432.9922|-1496.658|-1445.7311|-1239.7012||-1548.5569|426.4193|796.4193|616.4193|796.4193|736.4193|686.4193|866.4193|1176.4193|1266.4193|1056.4193|956.4193|825.6296|715.6296|815.6296|1175.6296|1105.6296|975.6296|1245.6296|1578.7402|1588.7402|||||1528.6117|948.6117|1048.6117|908.6117|908.6117|1148.6117|1188.6117|1198.6117|1273.6888|963.6888|1043.6888|903.6888|1153.6888|1153.6888|1203.6888|1053.6888|733.6888|||543.6888|343.6888|683.6888||713.6888|713.6888|653.6888|743.6888|1073.6888|1373.6888|1353.6888|1343.6888|843.6888|623.6888|453.6888|53.6888|873.6888|1153.6888|833.6888|1253.6888|1093.6888|1403.6888|1503.6888|1563.6888|1563.6888|1143.6888|873.6888|1503.6888|1811.8764|-212.8498|-422.8498|-812.8498|-1282.8498|-1252.8498|-1459.0876|-1169.0876|-1259.0876|-1389.0876|-849.0876|-649.0876|-1139.0876|-1059.0876|-649.0876|-779.0876|-779.0876|-1149.0876|-1379.0876|-1480.7764|-1280.7764|-1470.7764|-990.7764|-270.7764|-360.7764|-170.7764|-120.7764|-780.7764|-1060.7764|-1230.7764||-1360.7764|-1200.7764|-1200.7764||-1260.7764||-1110.7764|-960.7764|-990.7764|-1040.7764|-1090.7764|-700.7764|-300.7764|-250.7764||||-430.7764|-1090.7764|-1260.7764|-1300.7764|-1260.7764|-1420.7764|-1243.0481|-1203.0481|-943.0481|-1343.0481|-1343.0481|-1343.0481|-1683.0481|-1693.0481|-1896.1646|-1984.6273|-2079.0303|-2271.0487|-2071.0487|-1921.0487|-2271.0487||-2441.0487|-2697.2764|-3104.7515|-3133.013|-2803.013|-153.013|-903.013|-2423.013|-1074.6597|-284.6597|-344.6597|-404.6597|-444.6597|-1054.6597|-1173.5108|-1021.2643|-961.2643|-881.2643|-571.2643|-601.2643|-521.2643|-341.2643|-251.2643|-451.2643|-691.2643|-351.2643|-901.2643|-1001.4048|-1017.1165|-1049.5739|-1131.7487|-1325.8319|-1308.1466|-1271.8295|-1336.4773|-1331.0858|-1519.8419|-1419.8419|-1339.8419|-1339.8419|-1159.8419|-1319.8419|-1289.8419|-649.8419|-689.8419|-859.8419|-769.8419|-539.8419|-679.8419||-1039.8419|-979.8419|-1049.8419|-1259.8419|-1949.2688|-1299.1876|-1370.2084|-1634.7213|-1434.7213|-1484.7213|-1534.7213|-1484.7213|-1914.7213|-2029.1348|-1503.2621|
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||0.0393|0.0509|0.0551|0.0529|0.0499|0.0471|0.0456|0.0506|-0.0039|-0.0039|-0.0089|-0.0089|-0.0039|-0.0339|-0.0339|-0.0689|-0.0479|-0.0579|-0.0399|-0.0373|-0.0323|||-0.0323|-0.0273|-0.0273|-0.0273|-0.0323|-0.0323|-0.0323|-0.0373||-0.0273|-0.0323|-0.0223|-0.0323|-0.0273|-0.0273|-0.0123|-0.0123|-0.0223|-0.0323|-0.0273|-0.0373|-0.0273|-0.0273|-0.0323|-0.0323|-0.0273|-0.0273|-0.0223|-0.0173|-0.0173|-0.0173|-0.0173|-0.0123||-0.0223|-0.0173|-0.0123|-0.0123|-0.0223|-0.0223|-0.0323|||-0.0325|-0.0353|-0.0348|-0.0353|-0.0315|-0.0315|-0.0365|-0.0315|-0.0415|-0.0415|-0.0315|-0.0315|-0.0215|-0.0215|-0.0215|-0.0165|-0.0165|-0.0165|-0.0215||-0.0165|-0.0215|-0.0165|-0.0165||-0.0415|-0.0423|-0.0173|-0.0223|-0.0223|-0.0223|-0.0273|-0.0173|-0.0123|-0.0073|-0.0173|-0.0223|-0.0173|-0.0023|-0.0023|-0.0023|-0.0073|-0.0123|-0.0123|-0.0123|-0.0323|-0.0323|-0.0376|-0.0354|-0.0363|-0.0213|-0.0263|-0.0263|-0.0313|-0.0363|-0.0311|-0.0324|-0.0323|-0.0323|-0.0273|-0.0323|-0.0373|-0.0373||-0.0387|-0.0366|-0.0388|-0.0378|-0.0342|-0.0306|-0.0356|-0.0406|-0.0356|-0.0406|-0.0456|-0.0418|-0.0421|-0.0471|-0.0473|-0.0523|-0.0448|-0.0448|-0.0498|-0.0448|-0.0548|-0.0298|-0.0498|-0.0581|-0.054|-0.0527|-0.0494|-0.0444|-0.0394|-0.0394|-0.0494|-0.0483||-0.0433|-0.0533|-0.0658|0.0179|0.0079|0.0279|0.0229|0.0329|0.0429|0.0279|0.0229|0.0179|0.0379|0.0579|0.0579|0.0581|0.0681|0.0685|0.0725|0.0816|-0.0102|-0.0052|-0.0002|-0.0252|-0.0302|-0.0402|-0.0552|-0.0452|-0.0602|-0.0883|-0.0531|-0.0426|-0.0426|-0.0435|-0.0435|-0.0485|-0.0435|-0.0385|-0.0335|-0.0335|-0.0185|-0.0185|-0.0285|-0.0385|-0.0485|-0.0535|-0.0635|-0.0716|-0.0643||-0.0708|-0.0608|-0.0685|-0.0785|-0.0735|-0.0785|-0.0975|-0.0765|-0.0815|-0.1122|0.0096|0.0346|0.0446|0.0396||0.0546|0.0546|0.0296|0.0346|0.0396|0.0246|0.0246|0.0096|0.0146||0.0296|0.0246|0.0046|0.0396|0.0496|0.0446|0.0696||0.0596|0.0837|0.0777|0.0564|0.0507
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||0.2238|0.2838|0.3214|0.3222|0.3107|0.3864|0.3876|0.3346|||0.3618|0.3403|0.4342|-0.0536|-0.0136||-0.1736|-0.2436|-0.1639|-0.2439|-0.2127||-0.203|-0.2172|-0.2324|-0.2224|-0.1724|-0.2024|-0.1724|-0.1324|-0.1024|-0.0824|-0.1324|-0.1424|-0.0824|-0.0824|-0.0824|-0.0424|-0.0824|-0.1024|-0.1024|-0.2324|-0.1324|-0.1124|-0.1324|-0.1024|-0.1624|-0.0924|-0.1824|-0.1024|-0.0824|-0.1024|-0.1824|-0.1824|-0.2143|-0.2293|-0.2503|-0.2403|-0.2503|-0.2403|-0.2303|-0.2903|-0.3297|-0.278|-0.2667||-0.2469|-0.2726|-0.3226|-0.2526|-0.3134|0.1055|0.1155|0.1055|0.0755|0.0555|0.1055|0.2055|0.2155|0.1555|0.1855|0.2055|0.2355|0.2561|-0.0092||||-0.0992|-0.1292|||-0.1992|-0.233|-0.2344|-0.2|-0.19|-0.21|-0.19|-0.27|-0.242|-0.192|-0.192|-0.202|-0.202|-0.202|-0.192|-0.272|-0.292|-0.292|-0.242|-0.242|-0.302|-0.3822|-0.3456|-0.3456|-0.4256|-0.4156|-0.2356|-0.4356|-0.2156|-0.2656|-0.25|-0.26|-0.2428|-0.2102|-0.2102|-0.2302||-0.2802|-0.2102|-0.2102|-0.1302|-0.2202|-0.2602|-0.1602|-0.1602|-0.2602|-0.2302|-0.3502|0.1311|0.1311|0.1411|0.0111|0.1311|0.1511|0.2511|0.2406|0.2346|0.2368|0.2525|0.2484|0.2625|0.2825|0.1855|0.2455|0.2455|0.2795|0.2832|0.2532|0.2332|0.1832|0.2132|0.1532|0.1332|0.2132|0.2932|0.4096|0.2624|0.2707|0.1907|0.2207|0.1907|0.178|0.1983|0.2181|0.2418|||0.2014|0.2293|0.2537|0.2452|0.2141|0.1641|0.2141|0.2141|0.2141|0.1141|0.0841|0.1041|0.1041|0.1441|0.2041|0.1925|0.1925|0.1925|0.2625|-0.0379|-0.0679||-0.0579|-0.0579|-0.0879|-0.0979|-0.0679|-0.1579|-0.1879|-0.1979|-0.1979|-0.1979|-0.1479|-0.1679|-0.2279|-0.1996|-0.2096|-0.2096|-0.1896|-0.1696|-0.1796|-0.1696|-0.1696|-0.1796|-0.2396|-0.2573|-0.2415|-0.2715||-0.2448|-0.2548||-0.2782|-0.2882|-0.3382|-0.2582|-0.3082|-0.3091|-0.2891|-0.3157|-0.3397|0.0522|0.0322|0.3022|-0.1919|-0.1719|-0.1619|-0.0419|-0.1019|-0.1119|-0.1219|-0.1619
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||21.249|26.349|26.449|31.349|28.349|20.349|15.4248|13.4698||20.0581|8.729|9.349|6.349|3.349|6.349|1.349|4.349|6.339|12.349|20.349|16.349|16.299|13.569|21.249|24.1372|21.6784|22.6784|20.9397|15.0296|19.9497|20.6796|19.7825|17.0825|12.644|12.054|11.064|9.354|14.254|9.344|12.344|10.244|10.344|4.454|2.354|7.354|5.454|6.354|7.354|9.424|8.4639|13.344|13.854|13.354|16.354|19.354|21.344|25.014|28.4866|23.1974|20.5038|24.0975|18.38|22.11|19.63|21.2211|14.665|12.665|11.765|15.785|19.7322|21.5575|18.7721|15.8721|10.8721|13.5721|5.8721|5.3721|5.7421|6.8621|6.8721|7.4321|6.8721|9.3721|9.5721|8.5931|||9.0826|13.8721|10.3921||10.8721|11.6921|9.3721|7.5721|5.8721|7.1721|7.3721|4.0721|4.7221|4.8721|4.8721|5.2721|7.5821|8.8721|10.3321|12.8721|11.1721|10.3721|10.9321|11.0621|13.8721|20.4321|16.3712|17.8583|16.5583|25.1709|-7.1805|-15.0305|-14.4561|-14.8234|-13.9235|-13.7534|-12.9235|-17.248|-15.758|-17.8311|-16.7779|||-18.8254|5.9169|12.9169|12.8169|16.1043|13.4054|-0.4666|-3.4666|-7.6566|-10.0466|-12.4666|-10.6166|-11.8666|-13.8266|-12.3666|-11.7666|-12.0084|-12.9084|-11.8984|-9.5584|-6.6084|-4.9084|-4.9084|-6.9084|-10.2584|-9.5984|-9.9084|-2.9084||||-3.9084|-7.9184|-6.9084|-11.0784|-16.4084|-17.1584|4.675|5.485|5.5051|7.6851|3.6951|10.3851|10.6851|6.5351|6.7851|10.6351|11.7851|12.7851|10.985|10.6851|6.3051|5.8551|0.6851||4.6851|5.0851|0.6851|0.7851|2.0351|5.6851|6.1851|1.6851|10.675|12.1851|13.5851|11.4839|12.2463|11.0163|11.4344|11.9344|11.9915|12.8495|14.8194|14.1966|13.0584||13.4161|16.4384|16.346|-3.1241|-6.1241|-7.0041|-7.5641|-9.6241|-10.1041|-11.1141|-8.5998|-9.5998|-9.722|-9.276|-10.196|-10.0978|-10.7614||-11.7933|-12.127|-14.1022|-13.3863|-14.4753|-13.9659|-15.226|1.8013|4.8013|7.7913|7.8013|7.8013|7.8013|7.8013|7.8013|7.8013|7.8013|11.8013|13.1969|14.5327|15.6891||15.4025|11.6425|11.0625|10.9225
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||0.1859|0.2059|0.1859|0.2259|0.2259|0.2859|0.3116|0.2316|0.3195|0.2639|0.3359|||-0.1777|-0.0977|-0.1377|-0.1777||-0.1975|-0.2189|-0.1989|-0.1989|-0.2389|-0.2265|-0.2273|-0.2159|-0.2643|-0.2534|-0.2334|-0.2777|-0.2377|-0.2177|-0.2377|-0.2377|-0.2777|-0.2777|-0.1977|-0.2377|-0.1577|-0.2177|-0.1377|-0.2177|-0.2577|-0.2577|-0.0977|-0.1377|-0.2777|-0.1577|-0.1577|-0.2577|-0.0377|-0.0177|-0.1577|-0.1577|-0.1977||-0.1577|-0.2577|-0.2177|-0.3464|-0.2271|-0.2308|-0.1908|-0.192|-0.1866|-0.1866|-0.2066|-0.2257|-0.1857|-0.2057|-0.1857|-0.1657|-0.2057|-0.1657|-0.1457|-0.1857|-0.2585|-0.2406|-0.2618|-0.2439|-0.1439|-0.1239|-0.1639|-0.1639|-0.1639|||-0.1039|-0.1439|-0.1639|-0.1039|-0.2639|-0.2639|-0.2665|-0.3095|-0.2368|-0.1968|-0.2909|-0.1943|-0.2637|-0.2396||-0.3091|-0.1691||-0.1491|-0.1691|-0.2091|-0.2491|-0.2491|-0.2691|-0.1491|-0.1691|-0.1491|-0.1691|-0.1491|-0.1491|-0.1691|-0.3091|-0.2634|-0.3182|-0.3436|-0.2644|-0.2444|-0.3182|-0.2769|-0.251|-0.2578|-0.2378|-0.2378|-0.2845|-0.2045|-0.2845|-0.3227|-0.363||0.0356|0.2156|0.2356|0.3156|0.2356|0.2556||0.2356|0.344|-0.1181|-0.2181|-0.2181|-0.2181|-0.2543|-0.1943|-0.1343|-0.2143|-0.1943|-0.1943|-0.1343|-0.1343|-0.1543|-0.1543|-0.1743|-0.2143|-0.1943|-0.2543|-0.2343|-0.1143|-0.0743|-0.0343|-0.1343|-0.1743|-0.1743|-0.2743|-0.2543|-0.2543|-0.3143|-0.3343|-0.2543|-0.2343|-0.1943|-0.0343|-0.0543|-0.0343|-0.1543|-0.1943|-0.3543|-0.2915|-0.3072|-0.3069||-0.3399|-0.2809|-0.3409|-0.3409|-0.3451|0.1265|0.1865|0.1265|0.1865||0.0465|0.0265|0.1065|0.1865||0.2465|0.1265|0.1265|0.1465|0.2265|0.2265|0.2065|0.2065|0.2865|0.3317|0.2738|0.2738|0.3147|0.2147|0.2547|0.3608|0.2552|0.2552|0.2952|0.3592|-0.0294|-0.0694|-0.1094|-0.1094|-0.2494|-0.3393|-0.2804|-0.3071|-0.2567|-0.2686|-0.2673|-0.3237|-0.2463|-0.2063||-0.1863|-0.1063|-0.1063|-0.1063|-0.1863|-0.1663|-0.2263||-0.1263|-0.1263|-0.2863|-0.2663|-0.2863
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||-3.3411|-3.3811|-3.4011|-2.2611|-2.7011||-3.1211|-3.6461|-3.8378|-3.3782|-4.158|-3.5955|-3.4955|-3.6455|-3.7655|-3.9955|-2.9455|-3.3955|-3.6455|-2.6955|-2.7455|||-2.6255|-3.4955|-3.7455|-3.0455|-4.2455|-5.7122|-3.8037|-4.9737|2.2281|2.7281|3.5581|4.0525|-1.2607|-1.1607|-0.9107|-0.4107|-0.1107|-0.9607|-1.8907|-2.0607|-3.0807|-2.8607|-3.2107|-3.923|-3.1553|-3.1753|-2.3753|-3.1864|-2.3633|-3.1319|-2.9433|-2.8763|-3.2063|-3.0863|-2.3563|-2.4263|-2.9563|-3.0563|-2.5563|-3.8563|-3.2509|-3.7499|-4.2005|-3.5255|-4.6506|-4.1948|-3.4448|-4.2248|-4.3667|-3.6867|-4.0367|-4.8753|-4.6573|-4.9073|-5.9576|-4.2795|-4.4495|-5.6528|-4.4828|-3.4528|-3.1828|-1.9528||-2.3328|-3.0828|-2.1328|-1.9328|-3.1328|-4.5828|-4.7828|1.3133|0.8933|2.1633|2.6633|2.3933|2.8333|4.0433|3.1633|2.4633|4.2633|4.9054|4.4276|4.2685|4.215|4.5528|4.8636|3.8186|3.9986|3.8486|3.9986|2.3486|0.9686|0.3186|0.7786|2.3186|3.2186|4.0834|-0.6749|-0.3249|-0.6749|-0.5749|-1.0949|-1.2449|-3.0949|-4.5877|-3.553|-3.5571|-3.0371||-3.8271|-3.9162|-3.5708|-4.0627|-3.1627|-4.0127|-4.6252|-4.2976|-3.8476|-4.0476|-5.3668|-4.8903|-5.4553|-5.1159|-5.4915|-3.5115|-4.3915|-4.9203|-5.0003|-5.5254|-4.7354|-4.5988|-5.7214|-5.7022|-4.8522|-5.5664|-6.3838|-5.9397|-7.0869|-5.4169|-7.0669|-5.3969|-6.8169|-6.6416|-6.3923|-5.6493|-6.3308|-5.9321|-2.9321|-3.0321|-2.9821||-3.9821|-5.0821|-4.7321|-6.9321|-7.1273|-5.672|-6.3342|-6.1342|-7.3269|-6.99|-5.54|-5.54|-7.14|-7.142|-7.792|-8.2522|-7.6695|-8.2695|-7.4695|-7.4605|-7.4193|-7.2193|-7.1693|-9.177|-8.1093|-7.6093|-9.9603|0.9329|2.9329|5.0329|5.3829|6.3829|8.4829||7.9949|7.4999|7.3153|6.1653|6.4153|5.3153|5.2153|6.3153|6.1653|3.9653|6.4153|7.1392|7.3047|6.1576|5.8076|6.5576|7.7029||||6.2477|7.1335|5.9738|3.9238|3.5238|4.8238|4.9438|6.4515|5.8544|4.4398|3.9398|3.9598|4.9598|5.3598|6.2192|4.5392|4.8192|4.5192|4.4192|5.9692|6.0847|4.9734|4.7734
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||-0.3674|-0.4474|-0.5074|-0.5874|-0.5874|-0.7674|-1.0274|||-1.3274|-1.3674|-0.8474|-1.0074|-1.2874|-1.1874|-1.4274|-1.8215|-1.6061||-1.1857|-1.1996|-1.3856|-1.3456|-1.2935|-1.2735|-1.2535|-1.4935|-1.5094|-1.6456|-1.3056|-1.2656|-0.7856|-1.2256|-1.6056|-1.7415|-1.3415|-1.4615|-1.8406|-1.6214|-1.8414|-1.9214|-2.0727|-2.1519|-2.7376|-2.5629|1.5938|1.4138|1.9738|1.4292|1.2892|0.5892|0.5892|0.6492|0.7292|0.4492|0.8292|0.6692|1.0092|1.1492|1.0892|0.7292|1.1692|0.8092||||0.5492|1.0892|1.1092|1.0092|0.8892|1.1492|0.8492|0.7892|0.6292|0.8292|0.8492|0.5092|0.6892|0.8292|0.8892|1.3892|1.4292|1.5292|1.7147||1.8297|1.793|1.9566|||1.6124|1.6724|1.6971|2.1612|1.6662|1.5062|1.0462|1.4662|1.8436|1.9384|-0.3613|-0.3613|-0.5213|-0.6213|-0.8213|-0.5813|-0.8413|-0.7213|-0.7413|-0.3213|-0.3813|-0.7413|-1.0613|-0.7213|-1.0613|-1.1413|-1.7013|-1.6013|-1.5013|-1.6413|-1.8813|-1.7813|-2.0363|-1.8963|-2.5114|-1.7653|-1.7453|-2.0259|-2.0032|-2.2424|0.2766|0.4566|1.5366|1.3966|1.6366|1.4966|1.5366|1.6566|1.0966|1.0166|0.8766|1.3566||1.7566|1.3166|0.9566|2.8566|1.7872|1.2472|1.7672||1.6969|1.7232|1.9614|1.266|1.6966|1.4162|1.2756|1.2956||1.539|1.339|1.7046|1.2846|1.4646|1.3846|1.6596||1.2833|0.5433|0.7433|0.8633|1.0833|0.7033|0.5633|0.9633|1.3233|1.3037|-0.0218|-0.0418|-0.2818|-0.1618|-0.5018|-0.4818|-0.5618|-0.4218|-0.6418|-0.7418|-1.0018|-1.1218|-1.4818|-1.6064|-1.5749|-1.4278|-1.3078|-1.6131|-1.2439|-1.3039|-1.5639|-1.4255|-1.7005|-1.785|-1.7701|-1.4901|-1.439|-1.7456|-1.7696|-1.3945|-1.4745|-1.615|-1.6678|0.1813|0.6413|0.7813|0.5813|0.8213||0.7013|0.8213|0.7213|0.7613|0.9613|1.0013|1.5013|1.8314|1.6126|1.4726|1.4564|1.3364|1.1964|1.1964||1.6764|1.4449|1.4054|1.3114|1.3714|1.2514|1.0914|0.8514|0.8514|0.9914|0.7914|1.3714|1.4314|1.0514|1.1514|1.1914|1.5514|
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||0.1227|0.1077|0.1608|0.1286|0.1626|-0.0297|-0.0447|-0.0697|-0.0547|-0.0497|-0.0547|-0.0397|-0.0397|-0.0297|-0.0547|-0.0847|-0.0743|-0.0893|-0.0676|-0.0476|-0.0476|||-0.0576|-0.0426|-0.0626|-0.0526|-0.0526|-0.0626|-0.0626|-0.0826||-0.0576|-0.0776|-0.0776|-0.0926|-0.1043|-0.1131|-0.119|-0.084|-0.089|-0.104|-0.1217|-0.1605|-0.0679|-0.0979|-0.1182|-0.0791|-0.0726|-0.0904|-0.0777|-0.0597|-0.0721|-0.0545|-0.0595|-0.0495||-0.0445|-0.0445|-0.0545|-0.0586|-0.0632|-0.0633|-0.0644|||-0.0694|-0.0835|-0.0729|-0.0729|-0.078|-0.078|-0.078|-0.093|-0.0986|-0.119|-0.1206|0.0241|0.0341|0.0141|0.0241|0.0841|0.0541|0.0641|0.0941||0.0841|0.0747|0.0947|0.1197||0.0784|0.0584|0.0284|0.0584|0.0584|0.0584|0.0384|0.0284|0.0084|0.0284|0.0484|0.0234|0.0234|0.0234|0.0584|0.0884|0.1027|-0.0306|-0.0506|-0.0506|-0.0706|-0.0506|-0.0556|-0.0757|-0.0652|-0.0552|-0.0652|-0.078|-0.0632|-0.0632|-0.0796|-0.0896|-0.0718|-0.0718|-0.0618|-0.0718|-0.0718|-0.0518||-0.0818|-0.0618|-0.0518|-0.0618|-0.0818|-0.0931|-0.1068|-0.0931|-0.0731|-0.0631|-0.0331|-0.0531|-0.0631|-0.0731|-0.0831|-0.1189|0.0234|0.0034|0.0034|0.0134|0.0134|0.0334|0.0634|0.0434|0.0934|0.1234|0.1316|-0.0796|-0.0796|-0.0796|-0.0896|-0.0996||-0.0896|-0.0896|-0.1112|-0.098|-0.1217|-0.0907|-0.1107|-0.0907|-0.1207|-0.1297|-0.1132|-0.0932|-0.0665|-0.0265|-0.0065|-0.0065|-0.0065|-0.0165|-0.0265|-0.0065|-0.0065|-0.0265|-0.0165|-0.0265|-0.0065|-0.0565|-0.0865|-0.0865|-0.0865|-0.1139|-0.086|-0.0535|-0.0435|-0.0635|-0.0739|-0.0744|-0.0798|-0.0671|-0.0606|-0.0733|-0.0633|-0.0533|-0.0433|-0.0633|-0.0533|-0.0533|-0.0533|-0.0633|-0.0633||-0.0633|-0.0733|-0.0533|-0.0733|-0.0833|-0.064|-0.064|-0.054|-0.064|-0.064|-0.044|-0.044|-0.034|-0.024||-0.034|-0.034|-0.044|-0.064|-0.074|-0.044|-0.054|-0.074|-0.064||-0.084|-0.094|-0.105|-0.0961|-0.1118|-0.1018|-0.0418||-0.0618|-0.0518|-0.0518|-0.0618|-0.0618
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|0.041|0.0317|0.041|0.0625|0.0752|0.0653|0.0653|0.071|0.0687|0.06|0.0572|0.0637|0.0686|0.0716|0.0779|0.0746|-0.0295|-0.0304|-0.064|-0.0575||||||-0.0337|-0.0262|-0.0309|-0.03|-0.016|-0.0188|-0.0076|-0.016|-0.0328|-0.0458|-0.044|-0.0524|-0.0553|-0.0526|-0.0492|-0.0483|-0.0515|-0.0412|-0.0534||-0.0428|-0.0607|-0.0564|-0.0605|-0.0439|-0.043|-0.0368|-0.0403|-0.0507|0.0056|0.0074|0.0092||0.0216|0.0056|0.0278|0.034|0.0349|0.0447|0.0526|0.0615|0.0605|0.0605|0.0437|0.0481|0.0676|-0.0034|-0.0105|-0.0096|-0.0203|-0.0291|-0.0513|-0.0536|-0.0562|-0.0537|-0.0457|-0.0478|0.0075|0.0217|0.0199|||0.011|0.0146|0.0181|0.0181|0.0243|0.0243|0.0226|0.0226|||0.0243|0.0252|0.0305|-0.0024|-0.0122|-0.0184|-0.0246|-0.0264|-0.0292|-0.0309|-0.0291|-0.0264|-0.0337|-0.0298|-0.0346|-0.0349|-0.0333|-0.0369|-0.0369|-0.0387|-0.0351|-0.0369|-0.0484|-0.0518|-0.0536|-0.0445|-0.0507|-0.0548|||-0.0569|-0.0463|-0.0516|-0.041|-0.0427|-0.0383|-0.0179|-0.0197|-0.0631|-0.0679|-0.0528|-0.0493|-0.0342|-0.0306|-0.0404|-0.0377|-0.0386|-0.036|-0.0368|-0.0466|-0.0368|-0.0475|-0.0656|-0.0629|0.0159|0.0292|0.0026|0.0204|0.0292|0.0381|0.0354|0.0381|0.0337|0.0425|-0.0146|-0.0092|-0.0154|-0.0358|-0.042|-0.042|-0.0429|-0.0478|-0.0407|-0.0345|-0.0407|-0.0318|-0.0309|-0.038|-0.0442|-0.0504|-0.0442|-0.0531|-0.058|-0.0518|-0.0527|-0.0483|-0.0492|-0.0492|-0.0465|-0.058|-0.0527|-0.0394|-0.0376|-0.0367|-0.0385|-0.0678|-0.082|0.0002|0.0295|0.0472|0.0481|0.0712|0.0662|0.0441|0.0494|0.0571|0.0681|0.038|0.0291|0.038|0.0398|0.0495|0.0458|0.0517|0.0551|0.0514|0.0443|0.0496|0.0425|0.0168|0.0203|0.0248|0.0186|0.0248|0.0203|0.0203|0.015|0.0203|0.0336|0.031||||0.0345|0.0363|0.0327|0.0248|0.0141|0.0186|0.0177|0.0141|0.0132|0.0212|0.0203|0.0141|0.0327|0.0319|0.0336|0.0593|0.0398|0.0292|0.0274|0.0292|0.0319|0.0407
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||-0.2519|-0.2119|-0.2719|-0.2419|-0.2119|-0.2219|-0.2819|||-0.3719|-0.3719|-0.2919|-0.2719|-0.3619|-0.3719|-0.5019|-0.5826|-0.6929||0.1307|0.2107|0.1907|0.1707|0.2507|0.4807|0.4007|0.4707|0.5325|0.3325|0.4125|0.3925|0.4025|0.5856|0.4923|0.2675|0.3375|0.3859|0.2559|0.2659|0.3159|0.2159|0.1659|0.2059|0.2059|0.3159|0.2759|0.2559|0.3259|0.4759|0.3718|0.4118|0.3775|0.415|0.4495|0.1408|0.1908|0.132|0.1617|0.1074|0.1558|-0.0762|-0.0862|-0.0762||||-0.0762|-0.0562|-0.0762|-0.0962|-0.0862|-0.0662|-0.0762|-0.0762|-0.0862|-0.0762|-0.0762|-0.1062|-0.0969|-0.0931|-0.0831|-0.1084|-0.0884|-0.1199|-0.1065||-0.11|-0.1184|-0.126|||-0.1272|-0.1112|-0.1212|-0.1112|-0.0812|-0.1312|-0.1112|-0.0912|-0.0612|-0.0512|-0.0512|-0.0212|-0.0512|-0.0912|-0.1112|-0.1012|-0.0812|-0.0912|-0.0812|-0.1012|-0.1212|-0.1712|-0.1747|-0.154|-0.144|-0.134|-0.154|-0.1645|-0.1589|-0.1643|-0.1794|-0.1994|-0.1968|-0.1768|-0.1368|-0.1368|-0.1768|-0.1968|-0.1568|-0.1668|-0.1368|-0.0968|-0.1868|-0.2168|-0.2068|-0.1968|-0.2068|-0.2368|-0.2568|-0.3059|-0.2904|0.03||0.07|0.07|0.17|0.3|0.2353|0.1053|0.1453||0.2498|0.1576|0.1395|0.1128|0.122|0.0961|0.1061|0.0861||0.0661|0.0761|0.0961|0.1001|0.1078|0.0978|0.1178||0.0778|0.0778|0.0878|0.0978|0.0878|-0.0596|-0.0496|-0.0746|-0.0646|-0.0646|-0.0823|-0.0693|-0.0839|-0.078|-0.09|-0.0925|-0.0825|-0.0825|-0.0925|-0.0925|-0.0725|-0.0725|-0.0725|-0.0925|-0.0725|-0.0725|-0.0525|-0.0925|-0.0925|-0.0925|-0.0925|-0.0625|-0.0725|-0.0725|-0.0975|-0.0625|-0.0925|-0.0725|-0.0925|-0.0825|-0.1075|-0.0925|-0.1025|-0.1022|-0.0991|-0.1062|-0.1202|-0.136||-0.136|-0.136|-0.106|-0.136|-0.146|-0.1517|-0.1613|-0.1559|-0.1588|-0.1587|-0.1729|-0.1694|-0.1548|-0.1448||-0.1448|-0.1648|-0.1548|-0.1748|0.0134|0.0034|0.0234|0.0134|0.0334|0.0234|0.0134|0.0634|0.1134|0.1334|0.1934|0.2416|0.1217|
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||0.0297|0.0184|0.0184|0.0184|0.0194|0.0184|0.0254|||0.0264|-0.0101|-0.0101|-0.0101|-0.0131|-0.0091|-0.0121|-0.0171|-0.0173||-0.0149|-0.0155|-0.0137|-0.0157|-0.0107|-0.0107|-0.0147|-0.0147|-0.0167|-0.0182|-0.0179|-0.0179|-0.0203|-0.0221|-0.0219|-0.024|-0.0236|-0.0244|-0.027|-0.0237|-0.0297|-0.0267|-0.0252|-0.0322|-0.0295|-0.0291|-0.0319|-0.0319|0.0069|0.0119|0.0129|0.0119|0.0089|0.0229|0.0259|0.0259|0.0266|0.0201|0.0224|0.0218|0.0248|0.0198|0.0178|0.0218||||0.0238|0.0293|0.0247|0.0227|0.0245|0.0239|0.0249|0.0249|0.0263|0.0263|0.028|0.026|0.029|0.029|0.027|0.031|0.033|0.033|0.0371||-0.0101|-0.0131|-0.0081|||-0.0221|-0.0261|-0.0291|-0.0291|-0.0321|-0.0387|0.0057|0.0017|0.0127|0.0197|0.0217|0.0277|0.0287|0.0265|0.0292|0.0253|0.0313|-0.0137|-0.0137|-0.0157|-0.0267|-0.0237|-0.0197|-0.0197|-0.0157|-0.0217|-0.0267|-0.0263|-0.0288|-0.0319|-0.0319|-0.0297|-0.0287|-0.0217|-0.0227|-0.0177|-0.0167|-0.0177|-0.0217|-0.0237|-0.0267|-0.0277|-0.0287|-0.0357|-0.0367|-0.0447|-0.052|-0.0513|-0.0575|-0.0579|-0.0663|-0.0629||0.0008|0.0048|0.0288|0.0758|0.0595|0.0435|0.0595||-0.0007|-0.0207|-0.0277|-0.0457|-0.0351|-0.045|-0.0405|-0.0467||-0.0344|-0.039|-0.0434|-0.0405|-0.0325|-0.0295|-0.0045||-0.0035|-0.0055|-0.0035|-0.0115|-0.0065|-0.0125|-0.0165|-0.0245|-0.0215|-0.0245|-0.0315|-0.0252|-0.0296|-0.026|-0.0223|-0.0193|-0.0203|-0.0223|-0.0213|-0.0203|-0.0153|-0.0113|-0.0083|-0.0173|-0.0183|-0.0173|-0.0153|-0.0153|-0.0123|-0.0283|-0.0273|-0.0329|-0.0314|-0.0351|0.0068|0.0158|-0.0132|-0.0162|-0.0162|-0.0122|-0.0172|-0.0232|-0.0242|-0.0303|-0.0221|-0.0241|-0.0231|-0.0311||-0.0321|-0.0372|-0.0262|-0.0222|-0.0242|-0.0302|-0.0292|-0.0262|-0.0272|-0.0292|-0.0309|-0.0293|-0.0315|-0.0348||-0.0361|-0.0445|-0.0401|-0.0388|-0.0414|-0.0427|-0.0454|0.0035|0.0085|0.0095|0.0055|0.0185|0.0335|0.0285|0.0435|0.0486|0.046|
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.5947|72.8035|60.475|55.3167|75.7408|48.9214|47.4314||52.9214|58.5915|20.3214|12.9214|30.9214|42.4314|49.4214|53.9314|62.8655|49.6814|47.2514|50.2814|59.1327|39.0191|43.8935|48.5211|45.049|28.6312|18.8312|16.9412|12.8312|23.8312|29.8212|27.1146|16.7588|16.8487|18.3588|17.3588|17.0088|16.4888|11.3588|18.3588|23.3588|-0.4959|-10.4459|-9.7459|-11.9459|-19.2459|-29.126|4.4665|8.3665|10.3165|10.4665|10.9665|6.4665|10.4665|5.4665|2.0165|4.4465|5.9765|7.9665|10.9165|14.9665|15.7665|19.4665|19.4665|28.7461|-9.797|-11.207|-15.167|-18.897|-23.7711|-23.179|-19.5815|-16.5015|-16.5015|-13.5015|-14.4915|-15.0015|-17.5115||-18.4415|-14.8515|-14.6115|-18.3415|-16.3015|-16.5115|-14.5015|-11.4415|-13.5115|-16.5015|-16.5015|-4.5015|-4.5015|-16.3515|-22.2372|-21.9152|3.0385|7.2385|11.4885|11.0385|10.5385|10.5585|10.9285||9.8885|9.1385|14.0385|11.9885|13.0385|10.5385|6.9585|10.0485|9.4885|9.0385|7.7985|6.0385|7.0485|8.9785|12.5385|9.1485|11.0185|19.0285|25.9516|||-8.5452|-15.7452|-18.0302|-20.8353|-19.9396|-19.6896|-18.9396|-16.7396|-16.4396|-16.9396|-18.4396|-14.9396|-13.9896|-10.0396|-9.9496|-16.9396|-15.6396|-8.8396||||-11.4396|-12.9396|-23.9396|-25.144|-26.3611|-24.4368|-23.4176|-24.5856|-27.7741|-22.8841|-20.8841|-26.8941|-28.1746||-26.0779|-24.9605|-27.3505|-30.4805|-29.2295|-30.7283|-23.9547|-25.7547|-24.7647
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||0.2353|0.2314|0.2582|0.2182|0.2467|0.2567|0.2863|||0.24|0.24|0.28|0.33|-0.1387|-0.1687|-0.2087|-0.2738|-0.3322||-0.248|-0.2798|-0.2784|-0.3026|-0.2785|-0.2285|-0.2885|-0.3283|-0.312|-0.3613|-0.3013|-0.2713|-0.2813|-0.2813|-0.2913|-0.3513|-0.2713|-0.2713|-0.1813|-0.1913|-0.2413|-0.3413|-0.4209|0.1385|0.0985|0.1385|0.2185|0.2585|0.2885|0.4327|0.1681|0.1681|0.2281|0.194|0.1256|0.085|0.105|0.105|0.08|0.1556|0.0567|0.0567|0.0567|0.0467||||0.0267|0.0467|0.0467|0.0367|0.0267|0.0367|0.0367|0.0467|0.0467|0.0167|0.0267|0.0167|0.0267|0.0567|0.0467|0.0467|0.0867|0.0767|0.0867||0.1167|0.0767|0.0567|||0.0467|0.0467|0.0067|0.0267|0.0167|0.0267|0.0067|0.0167|0.0667|0.0767|0.0767|0.1047|0.0897|-0.0083|-0.0183|-0.0483|-0.0883|-0.0853|-0.0859|-0.0888|-0.0869|-0.1088|-0.1131|-0.0929|-0.0894|-0.0949|-0.0987|-0.098|-0.112|-0.102|-0.112|-0.092|-0.082|-0.042|-0.042|-0.022|-0.012|-0.102|-0.1028|-0.1053|-0.1153|-0.1076|-0.1118|-0.1236|-0.1396|-0.1484|-0.1496|-0.1396|-0.1796|-0.174|-0.2261|-0.1924||-0.2026|-0.2246|-0.2|-0.1|-0.16|0.0064|0.0964||0.1064|0.0864|0.0764|0.0864|0.1164|0.1139|0.1239|0.1282||0.1242|-0.0201|-0.0301|-0.0401|-0.0501|-0.0301|-0.0601||-0.0601|-0.0601|-0.0601|-0.0301|-0.0301|-0.0101|-0.0401|-0.0201|-0.0501|-0.0701|-0.0601|-0.0701|-0.0901|-0.1001|-0.0801|-0.0701|-0.0701|-0.0701|-0.0701|-0.0501|-0.0801|-0.1001|-0.1101|-0.0901|-0.0701|-0.0801|-0.1001|-0.1196|-0.0946|-0.1089|-0.1094|-0.0865|-0.0867|-0.0919|-0.0954|-0.0981|-0.0981|-0.0781|-0.0881|-0.0581|-0.0781|-0.0981|-0.1081|-0.1081|-0.0881|-0.0781|-0.0881|-0.0881||-0.0881|-0.0881|-0.0881|-0.1181|-0.1181|-0.0781|-0.0581|-0.0681|-0.0981|-0.1081|-0.0881|-0.0681|-0.0981|-0.1181||-0.1026|-0.1126|-0.0926|-0.0926|-0.1026|-0.1506|-0.119|0.0154|0.0354|0.0454|0.0354|0.0454|0.0854|0.0654|0.0954|0.1054|0.0954|
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||-0.067|-0.067|-0.047|-0.057|-0.057|-0.047|-0.057|||-0.057|-0.067|-0.067|-0.047|-0.057|-0.047|-0.077|-0.117|-0.1527||0.0233|0.0333|0.0333|0.0233|0.0433|0.0333|0.0833|0.0633|0.0833|0.0833|0.0933|0.0933|0.1033|0.0633|0.0733|0.0333|0.0533|0.0933|0.0933|0.0764|0.0664|0.0464|0.0464|0.0364|0.0164|0.0864|0.0864|0.0793|0.0993|0.0762|0.0662|0.0762|0.0762|0.078|0.078|0.058|0.068|0.068|0.078|0.058|0.048|0.068|0.098|0.0567||||0.0667|0.0667|0.0708|0.0708|0.0731|-0.0026|-0.0026|-0.0226|-0.0126|-0.0226|-0.0426|-0.0626|-0.0779|-0.0532|-0.0632|-0.0635|-0.0739|0.0093|0.0193||0.0393|0.0393|0.0493|||0.0493|0.0293|0.0093|0.0093|0.0393|0.0493|0.0393|0.0493|0.0793|0.0845|0.0645|0.0845|-0.0054|-0.0454|-0.0554|-0.0554|-0.0554|-0.0654|-0.0871|-0.069|-0.0811|-0.0835|-0.0961|-0.094|-0.1056|-0.1095|-0.1039|-0.1088|-0.1242|-0.1085|-0.1362|-0.1016|-0.0816|-0.0616|-0.1016|-0.1016|-0.1116|-0.1304|-0.1304|-0.1321|-0.1175|-0.1075|-0.1275|-0.1544|-0.1449|-0.1479|-0.1379|-0.1379|-0.1879|-0.1783|-0.1908|0.0197||0.0397|0.0197|0.0497|0.1697|0.0997|0.0497|0.1097||0.1413|0.1098|0.1137|-0.0383|-0.0483|-0.0683|-0.0951|-0.0651||-0.0651|-0.0551|-0.0551|-0.0651|-0.0851|-0.0451|-0.0451||-0.0551|-0.0451|-0.0251|-0.0151|-0.0351|-0.0651|-0.059|-0.0519|-0.0619|-0.0619|-0.0519|-0.0571|-0.069|-0.0639|-0.0482|-0.0482|-0.053|-0.0661|-0.0513|-0.0549|-0.0649|-0.0654|-0.0684|-0.0584|-0.0554|-0.0638|-0.0663|-0.0663|-0.0648|-0.0654|-0.076|-0.0683|-0.0532|-0.0532|-0.0532|-0.0605|-0.0705|-0.0605|-0.0644|-0.0644|-0.0644|-0.076|-0.0705|-0.0605|-0.0305|-0.0405|-0.0405|-0.0705||-0.0817|-0.0794|-0.0694|-0.0877|-0.0708|-0.0586|-0.0696|-0.0752|-0.0752|-0.0769|-0.0787|-0.0808|-0.0731|-0.0957||-0.0866|-0.0866|-0.0766|-0.0766|-0.0966|-0.1184|0.0149|0.0149|0.0149|0.0149|0.0149|0.0449|0.0549|0.0649|0.0949|0.1049|0.1049|
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||-0.4675|-0.4875|-0.4675|-0.4075|-0.3275|-0.5875|-0.5675|-0.4875|||-0.5675|-0.4075|-0.3875|-0.3875|-0.5875||-0.9475|-1.0288|-0.6088|-0.6688|-0.5488||-0.5488|-0.8688|-0.5888|-0.6288|-0.5288|-0.4288|-0.2288|-0.4288|-0.3488|-0.1888|-0.1088|-0.1288|-0.2488|-0.3488|-0.5888|-0.3288|-0.3288|-0.3288|-0.2488|-0.5288|-0.5888|-0.5288|-0.5488|-0.5876|-0.7151|-0.6151|-0.8015|-0.3215|-0.3415|-0.3415|-0.7415|-0.6206|-0.5784|-0.7294|-0.7104|-0.7904|-0.7104|-0.6504|-0.6504|-0.5904|-1.0504|0.3286|0.2286||0.2686|0.4686|0.4286|0.4686|0.8086|0.9174|1.0582|-0.071|-0.071|-0.311|-0.311|-0.291|-0.191|-0.291|-0.391|-0.391|-0.611|-1.131|-0.891||||-1.171|-0.591|||-0.791|-1.251|-1.131|-1.3|-1.2522|-0.9524|-1.046|-0.9878|-1.1706|-0.7106|-0.6506|-0.7706|-0.7106|-0.7306|-0.6106|-0.8106|-1.0306|-1.0506|-0.9506|-0.7306|-0.9906|-1.0506|-0.9906|-0.8306|-0.8306|-0.4906|-1.0506|-1.6141|-1.3467|0.2094|0.4494|0.5094|0.2494|0.5494|0.5894|0.5494||0.5294|0.4894|0.5894|0.6094|0.2094|0.2294|0.3094|0.5094|0.6294|0.4694|0.5094|0.5694|0.6548|0.7209|0.5209|0.5209|0.6209|0.7209|0.7477|0.8118|0.8932|0.8621|0.6821|0.4021|0.7021|0.9621|0.929|1.1011|-0.0634|-0.1034|-0.4634|-0.5634|-0.6634|-0.6434|-0.6634|-0.5634|-0.4634|-0.3234|-0.2434|-0.4634|-0.4834|-0.5634|-0.6434|-0.2634|-0.5634|-0.4634|-0.6234|-0.4434|||-0.2634|-0.1834|-0.3034|-0.2634|-0.4634|-0.4634|-0.5834|-0.4634|-0.4634|-0.8834|-1.0434|-1.1434|-1.0634|-1.566|-0.5929|-0.7729|-0.6621|-0.7159|-0.7559|-0.6159|-0.6159||-0.8004|-0.7404|-0.7304|-0.7227|-0.7082|-0.7082|-0.7082|-0.8082|-0.7882|-0.8082|-0.7082|-0.8882|-0.9424|-0.7316|-0.7651|-0.8735|-0.8572|-0.8976|-0.8576|-0.8976|-0.8976|-0.8703|-0.8303|-0.8926|-0.9395|-1.0084||-0.911|-0.491||-0.431|-0.551|-0.611|-0.811|-0.811|-1.051|-0.911|-1.091|-1.2145|-1.0806|-1.0284|-1.2484|-0.9684|-0.8484|-1.0484|-1.3284|-1.0284|-1.1694|-1.2415|-1.3184
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||1.0639|1.071|1.3033|-0.5427|-0.5527|-0.5027|-0.5927|-0.5527|-0.3927|-0.4927|-0.4427|-0.1427|-0.5927|-1.0227|-1.0327|-1.8827|-1.1758|-1.2042|||-0.8589|-1.0089|-1.1089|-0.9543|0.1942|0.2942|0.0942|0.2942|0.1942|0.1942|0.0942|0.2942|0.3442|0.4942|0.3442|0.5442|0.4442|0.6942|0.7942|0.9442|1.1408|0.8357|0.7857||0.7857|0.9036|1.0317|1.0908|0.8427|0.7927|0.8065|0.5565|0.8565|0.9545|0.855|0.8444|0.7327|0.8334|0.7334|0.9334|0.7422|0.8422|1.0302||||||||-0.1675|-0.2675|-0.2675|-0.0175|-0.2175|-0.2175|-0.4675|-0.7975|-0.758|-1.008|-0.885|-1.0246|-0.9546|-0.799|-0.549||-0.749|-0.6403|-0.4903|-0.5903|-0.5903|-0.5403|-0.6403|-0.7403|0.0457|0.0957|0.1457|0.1957|0.2457|0.3957|0.6457|0.623|0.6811|0.726|0.576|0.626|0.676|0.526|0.676|0.526|0.526|0.676|0.9067|-0.1327|-0.3827|-0.4827|-0.3827|-0.5327|-0.4327|-0.8827|-0.6419|-0.8577|-0.6471|-0.6971|-0.4471|-0.6971|-0.5971|-0.5971|-0.4971||-0.7471|-0.8273|-0.7776|-0.7612|-0.9485|-0.836|-0.886|-0.886|-1.0012|-0.9919|-0.8919|-1.1215|-0.9744|-1.1744||-1.2382|-1.1311|-0.9811|-1.0763|||-1.0042|-1.1325|-0.9325|-1.2825|-1.2114|-1.3114|-1.3306|-0.9806|-0.4806|-0.6806||-0.2806|-0.7806|-1.1306|-1.2806|-1.2306|-1.2806|-1.3306|-1.4387|-1.5387|-1.6653|-1.5058|-1.2449|-1.2449|-1.0911|-0.8411|-1.1411|-1.4411|-1.3401|-1.3945|-1.655|-1.4601|-1.5101|-1.6101|-1.9057|-1.9008|-1.8324|-1.4824|-1.7824|-1.3824|-2.1824|-2.3582|1.2451|1.7451|-0.1638|-0.2638|-0.5638|-0.4638|||-0.5138|-0.7638|-0.5138|-0.3638|-0.4138|-0.7138|-0.7138|-0.7638|-0.9638|-0.9138|-1.2638|-1.2416|-1.0416|-1.0416|-1.2416|-1.3879|-1.2671|-1.4745|-1.5522|-1.5907|-1.3407|-1.6619|0.0931|0.2431|0.2431|0.4431|0.5431|1.0931|0.7931|0.6431|0.9431||1.7931|1.4801|1.5801|1.7301|1.7301|1.1801|0.8801|0.9301|0.7301|0.4301|0.4801|0.1801|0.4801|0.4801|0.9301|1.1301|0.8801|0.6801
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||1756.6279|1890.6279||2588.7532|-366.9321|-699.9321|-982.9321|||-666.9321|-583.9321|-338.9321|-449.9321|-915.9321|-1001.9321|-1576.9321|-1330.9321|-2183.9321|-2774.4802|-2422.9224|-2588.3672|-1955.3672|-2561.8327|-1773.8327|-1643.8327|-1917.8327|-1721.8327|-1857.8327||-1778.8327|-1436.8327|-1919.8327|-2179.8327|-2093.8327|-2873.8327|-2652.9786|-2524.9786|-2780.6429|-2995.2143|-3009.3493|-2944.2614|-2973.2614|-2793.2614|-3151.2614|-3211.1238|-3182.7948|-3187.7948|-3447.9577|-2917.9577|-3553.9577|-3285.9577|-2867.9577|-2708.9577|-1959.9577|-1972.9577|-2118.9577|-1757.9577|-1814.9577|-2026.9577|-1867.9577|-2171.9577|-2143.9577|-1973.9577|-2008.9577|-1136.9577|-1534.9577|-2035.9577|-2384.9577|-1472.9577|-1444.9577|-1117.9577|-1579.9577|-1881.9577|-1758.9577|-2348.9577|-2341.9577|-2871.9577|-3437.5641|560.9561|244.9561|913.9561|1180.9561|1072.9561|1080.9561|2127.9561||2714.9561|1471.9561|1823.9561|||1292.9561|1259.9561|1385.9561|1068.9561|1697.9561|1868.229||2418.81|-529.2214|-1182.2214|-1181.2214|-1337.2214|-1400.2214|-1447.8289|-1711.8289|-1714.504|-1623.504|-1713.504|-2066.4598|-1815.4598|-1661.4598|-1411.4598|-857.4598|-740.4598|-940.4598|-1356.4598|-1443.4598|-1545.4598|-1502.9553|-1672.117|-1688.7967|-1906.7675|-1449.7675|-1968.9639|-1691.5542|-1625.5542|-1787.6713|-1626.2181|-1511.2181|-1468.2181|-1410.2181|-1354.2181|-1637.2181|-1682.2424|-2044.0471|-1626.4422|-1489.4422|-1188.4422|-696.4422|-925.4422|-1088.4422|-1066.4422|-1766.4422|-2009.9357|-1685.3589|-1801.3589|-2072.121|41.3226|532.3226|414.3226|1096.3226|1405.9661|1470.9661|1816.4068|1971.8965||1713.6072|1524.9163|1511.9163|1835.1848|2009.7609|1735.8634|1084.8634|916.8634|851.8634|1254.8634|1396.8634|1328.9038|1403.7265|1328.537|1192.537|1265.537|1475.2078|1514.2096|1339.2096|1414.2096|1754.6217|1701.913|1402.7923|1386.7136|1480.6263|1346.0847|1377.7608|1264.8484|1276.8484|1581.8484|1286.8484||1084.8484|638.8484|651.8484|715.8484|980.8484|1315.8484|1143.2204|1102.9202|1105.9202|1269.0675|1072.0675|1319.0675|1516.3528|1492.2254|1426.4171|1585.6322|1476.6322|1635.2024|1833.336|1472.6462|1466.6462|1366.6462|1866.6462|1765.7736|1817.0262|1686.2513|1824.6681|1784.615|1777.615|1397.2249|1415.2249|1439.2249|1418.4638|1632.4638|1188.4638|1007.4638|1626.4638|1422.1528||1171.1528|1348.9073|1151.9073|1063.9073|956.9073|848.9073|848.9073|1032.9073|862.9073|818.9073|818.9073|1048.9073||1479.6748|1320.1942|991.4791|901.4791|1208.4791|1105.7396|915.7396|1012.044|1012.9933|1105.6593
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||0.0151|0.0151|0.0151|0.0151|0.0151|0.0151|0.0151|||0.0151|0.0151|0.0151|0.0151|0.0151|0.0151|0.0151|0.0151|0.0151||0.0151|0.0151|0.0151|0.0151|0.0151|0.0151|0.0351|0.0351|0.0551|0.0551|0.0851|0.1051|0.1151|0.0351|0.0551|0.0151|0.1051|0.1546|0.1795|0.0906|0.1012|0.1002|0.0969|-0.0257|-0.0457|-0.0257|-0.0357|-0.0557|-0.058|-0.0605|-0.0506|-0.0606|-0.0506|-0.0506|-0.0306|-0.0506|-0.0506|-0.0306|-0.0306|-0.0406|-0.0406|-0.0506|-0.0506|-0.0606||||-0.0548|-0.0448|-0.0448|-0.0548|-0.0348|-0.0448|-0.0348|-0.0448|-0.0448|-0.0648|-0.0548|-0.0648|-0.0553|-0.0699|-0.0699|-0.061|-0.0717|-0.0817|-0.0717||-0.0676|-0.0576|-0.0576|||-0.0576|-0.0476|-0.0776|-0.0627|-0.0527|-0.0627|-0.0627|-0.0527|-0.0227|-0.0127|-0.0327|-0.0327|-0.0427|-0.0527|-0.0427|-0.0427|-0.0427|-0.0627|-0.0827|-0.0727|-0.0727|-0.0977|-0.1002|-0.0815|-0.0815|-0.1015|-0.1115|-0.1041|-0.1291|-0.109|-0.1278|-0.0992|-0.0692|-0.0692|-0.0692|-0.0592|-0.0792|-0.0692|-0.1092|-0.1086|-0.1101|-0.1044|-0.1144|-0.1044|-0.1205|-0.1151|-0.1051|-0.1351|-0.1551|0.0144|0.0044|0.0244||0.0244|0.0044|0.0344|0.1144|0.0544|0.0444|0.0544||0.1044|0.1077|0.1149|0.0749|0.0954|0.0562|0.0762|-0.0089||-0.0289|-0.0389|-0.0489|-0.0589|-0.0689|-0.0668|-0.0817||-0.0741|-0.0865|-0.0859|-0.0759|-0.0659|-0.0759|-0.0759|-0.0659|-0.0559|-0.0859|-0.0888|-0.082|-0.0923|-0.0523|-0.0623|-0.0823|-0.0966|-0.0966|-0.1067|-0.0967|-0.1067|-0.0967|-0.1167|-0.1355|-0.1117|-0.0994|-0.1094|-0.1394|-0.1177|-0.1277|-0.1477|-0.1591|-0.1712|-0.1758|-0.2092|-0.1342|-0.1846|-0.1137|-0.0937|-0.1037|-0.0837|-0.1337|-0.0737|-0.1137|-0.1037|-0.1137|-0.1237|-0.1437||-0.0837|-0.1237|-0.1369|-0.1394|-0.1504|-0.129|-0.109|-0.099|-0.139|-0.1644|-0.1632|-0.1658|-0.1676|-0.199||-0.1409|-0.1709|-0.2009|-0.1681|-0.1681|-0.2057|-0.1759|-0.1159|-0.1259|-0.1359|-0.1959|-0.2142|0.0666|0.0966|0.1666|0.2042|0.1442|
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||-0.0688|-0.0849|-0.0749|-0.089|-0.1002|-0.0602|-0.0752|||-0.0902|-0.0952|-0.0852|-0.0902|-0.0802|-0.0952|-0.1102|-0.1356|-0.1423||-0.1056|-0.1085|-0.0885|-0.1285|-0.1092|-0.1291|-0.127|-0.107|-0.102|-0.062|-0.117|-0.1117|-0.1163|-0.1165|-0.1289|-0.1215|-0.1161|-0.1157|-0.1169|-0.1373|-0.1073|-0.1073|-0.1273|-0.1631|-0.1796|-0.1701|-0.1607|-0.163|-0.1927|-0.1514|-0.1632|0.0285|0.0785|0.0685|0.0985|0.0585|0.0885|0.0685|0.1185|0.1122|0.1246|0.0946|0.1079|0.1193||||0.1159|0.101|0.1216|0.1096|0.1402|-0.0095|-0.0095|-0.0495|-0.0595|-0.0695|-0.0695|-0.1095|-0.09|-0.0994|-0.0994|-0.106|-0.1261|-0.1185|-0.1311||0.016|0.016|0.066|||0.066|0.076|0.076|0.066|0.096|0.096|0.096|0.096|0.126|-0.0006|-0.0206|-0.0006|-0.0106|-0.0006|-0.0206|-0.0306|-0.0106|-0.0906|-0.0906|-0.1106|-0.1206|-0.1222|-0.1122|-0.0822|-0.0622|-0.0922|-0.0822|-0.0922|-0.1022|-0.0622|-0.0722|-0.0222|-0.0622|-0.0422|-0.0822|-0.0922|-0.1422|-0.1402|-0.1391|-0.1429|-0.1593|-0.1515|-0.1728|-0.1853|-0.2113|-0.2113|-0.2215|-0.2228|-0.2686|-0.2351|-0.294|0.0322||0.0422|0.0322|0.0522|0.2622|0.2618|0.0918|0.1518||0.1864|0.151|0.1478|-0.0312|-0.0112|-0.0512|-0.0612|-0.1012||-0.0712|-0.0612|-0.0912|-0.0612|-0.1112|-0.1212|-0.0812||-0.1012|-0.1312|-0.1112|-0.1212|-0.0912|-0.1112|-0.1112|-0.1212|-0.1512|-0.1308|-0.1317|-0.0917|-0.0917|-0.1317|-0.0817|-0.1117|-0.1136|-0.1106|-0.1312|-0.1242|-0.1413|-0.1213|-0.1313|-0.1453|-0.1431|-0.1269|-0.0969|-0.1369|-0.1349|-0.1444|-0.1499|-0.1099|-0.0799|-0.0999|-0.1199|-0.1186|-0.1086|-0.1286|-0.1576|-0.1176|-0.1276|-0.1576|-0.1676|-0.1856|-0.1571|-0.1571|-0.1771|-0.2034||-0.2005|-0.2333|-0.1687|-0.2185|-0.2023|-0.2286|-0.2307|-0.2202|-0.2486|-0.2728|-0.2648|-0.2826|-0.2656|-0.3235||-0.3072|0.0023|0.0123|0.0523|0.0423|0.1223|0.2223|0.2823|0.3283|0.3283|0.0583|0.0283|0.0483|0.0583|0.1383|0.1383|0.1483|
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||-0.0598|-0.2098|-0.1598|-0.1598|-0.1098|-0.1098|-0.1598|-0.1598|-0.1598|-0.1598|-0.3098|||-0.3598|-0.2598|-0.3098|-0.4598||-0.3886|-0.3976|-0.4476|-0.4976|-0.3476|-0.3476|-0.2476|-0.2476|-0.2976|-0.4476|-0.3476|-0.3976|-0.3476|-0.5476|-0.4976|-0.4309|-0.4809|-0.3932|-0.3932|-0.3932|-0.4932|-0.648|-0.5923|-0.6261|-0.4761|-0.4261|-0.2761|-0.2761|-0.3261|-0.3261|-0.2761|-0.3261|-0.1261|-0.2761|-0.3261|-0.3261|-0.4261||-0.2761|-0.3261|-0.3761|-0.4206|-0.3706|-0.3206|-0.3706|0.2919|0.2919|0.3605|0.379|0.329|0.2794|0.1496|0.1996|0.1996|0.1996|0.0996|0.1496|0.1996|0.2496|0.2496|0.2496|0.3496|0.4032|-0.0335|-0.0835|-0.1335|-0.2335|||-0.1835|-0.2335|-0.1835|-0.1335|-0.1835|-0.2335|-0.1335|-0.1835|-0.2335|-0.3335|-0.2927|-0.2252|-0.2475|-0.3111||-0.3262|-0.293||-0.3703|-0.2703|-0.2703|-0.3337|-0.2874|-0.3884|-0.3384|-0.2884|-0.3384|-0.2884|-0.2884|-0.2884|-0.1884|-0.1384|-0.1384|-0.0884|-0.1884|-0.1884|-0.1384|-0.1384|-0.2884|-0.2384|-0.2384|-0.3384|-0.3871|-0.3468|-0.3575|-0.3852|-0.4352|-0.4352||-0.4142|-0.438|-0.4949|0.0169|0.0669|0.0169||0.2169|0.1669|0.2669|0.3169|0.3882|0.3508|0.3508|0.4508|0.5231|0.3785|0.4659|0.4659|0.3659|0.3659|0.3659|0.3659|0.2159|0.2659|0.3159|0.3659|0.3659|0.4659|0.4659|0.4159|0.5844|0.4299|0.3998|0.5359|-0.1414|-0.1414|-0.0914|-0.1914|-0.1914|-0.1414|-0.1414|-0.1914|-0.2414|-0.1414|-0.1914|-0.1914|-0.1914|-0.1914|-0.1414|-0.1414||-0.2414|-0.1414|-0.2914|-0.2414|-0.3914|-0.4266|-0.4045|-0.4606|-0.4951||-0.4779|-0.4338|-0.3408|-0.4408||-0.362|-0.3744|-0.4633|-0.4805|-0.3805|-0.2805|-0.3805|-0.3305|-0.2805|-0.2805|-0.3305|-0.2805|-0.3805|-0.495|-0.504|-0.404|-0.5072|-0.3681|-0.4181|-0.4181|-0.4681|-0.5181|-0.5784|-0.5316|-0.549|-0.4822|-0.4867|-0.5867|-0.6519|-0.5377|-0.4877|-0.5877|-0.528|-0.62||-1.0472|0.3111|0.3611|0.4111|0.3627|0.3127|0.2627||0.3127|0.1627|0.2627|0.3127|0.3627
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||-1.8924|-2.2416|-2.1823|-2.1887|-2.5624|-2.5858|-2.3858|-2.1358|-1.9358|-1.6358|-1.6858|-1.4358|-2.7358|-2.6858|-3.1211|-4.3711|-2.079|-2.6655|||0.9995|0.9495|0.1495|1.0495|1.5995|1.5995|1.7213|1.7713|2.0486|1.7563|1.7563|1.7063|2.3194|1.8194|1.2194|1.5194|1.6194|1.7194|1.5521|1.4773|1.5461|1.4961|1.4461||1.5461|1.5461|1.7461|1.8807|1.6807|-0.0771|-0.1771|-0.1771|-0.1771|-0.6271|-0.7271|-0.8771|-0.8271|-0.5771|-0.8271|-0.6271|-1.1271|-1.1771|-1.2271||||||||-1.4771|-1.3771|-1.5271|-1.6271|-2.1771|-2.2771|-2.7941|-2.6545|-2.6356|-1.1251|-1.2751|-1.3751|-1.4251|-1.8251|-1.7251||-1.9334|0.1577|0.1577|0.1577|0.1577|0.0577|0.1077|0.1577|0.2077|0.3077|0.2077|0.7077|1.0077|1.3077|1.2577|1.9077|1.9077|2.1279|-0.3114|-0.3114|-0.4114|-0.3114|-0.2614|-0.5114|-0.4114|-0.0614|-0.8614|-0.9614|-1.0114|-1.1114|-1.1114|-1.1114|-1.1614|-2.2114|-1.0114|-1.1114|-1.0114|-1.0614|-0.9114|-1.3114|-1.6114|-1.5614|-1.0114||-1.0614|-1.1114|-0.9114|-1.2114|-1.2114|-0.9114|-0.6614|-0.5614|-0.5614|-0.6614|-0.6614|-1.2114|-1.1614|-1.6614||-1.6614|-1.3614|-1.0114|-1.7614|||-1.7114|-1.5114|-1.6614|-1.7114|-1.7114|-2.3614|-2.2614|-2.8723|-1.0723|-2.1223||-2.1723|-2.1223|-2.4223|-2.5248|-2.5053|-2.4053|-2.7198|-2.8596|-3.0596|0.8019|1.6519|2.1019|1.5019|1.3519|1.2519|1.3019|1.1519|1.4519|1.8519|1.9019|3.3519|3.7077|-0.9276|-1.5776|-2.3776|-2.7276|-2.7276|-2.8276|-2.5776|-3.7776|-4.1403|1.1604|2.4104|2.3604|2.4104|2.3104|2.7078|||2.7578|2.268|2.568|2.6423|2.2923|2.2859|2.7538|2.3403|2.6726|-0.797|-1.947|-1.9994|-1.3714|-1.4714|-1.5214|-1.3714|-1.0714|-1.5714|-1.6714|-1.4214|-1.4714|-1.5214|-1.7214|-1.7214|-1.7714|-1.6714|-1.7214|-1.2714|-1.3214|-1.2214|-1.1714||-0.3714|-0.8214|-0.7214|-0.4714|-0.7214|-1.2714|-2.2714|-2.4214|-2.5214|-2.7714|-3.3214|-3.9039|-2.6039|-2.8539|-2.5539|-2.8039|-3.0039|-4.0039
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||-888.8046|-628.8046|-548.8046|-368.8046|-908.8046|-588.8046|-1328.8046|-1453.1835|-1523.1835|-1503.1835|-1803.1835|-1343.1835|-1643.1835|-1783.1835|-1739.7945|-2209.7945|-2345.3272|-2369.808|-1948.6756|-2080.7506|-1735.3418|-1645.3418|-1655.3418|-1445.3418|-765.3418|-375.3418|-1245.3418|-1315.3418|-955.3418|-845.3418|-585.3418|-755.3418|-725.3418|-1045.3418|-1305.3418|-1275.3418|-1595.3418|-2143.1576|-2087.3973|-2522.8979|-2152.8979|-2552.6643||-2651.8492|190.6516|300.6516|140.6516|670.6516|990.6516|520.6516|1090.6516|1170.6516|1440.6516|900.6516|1080.6516|1130.6516|1170.6516|830.6516|1130.6516|1540.6516|1270.6516|1180.6516|970.6516|1160.6516|||||2170.6516|2190.6516|2450.6516|2736.8352|2257.0391|2978.3767|2520.9742|1960.5268|2486.6965|2290.7739|2280.8599|2589.8443|2172.6048|1997.8942|2185.9935|1367.378|1147.378|||837.378|767.378|937.378||1207.378|1108.2383|998.2383|1068.2383|1318.2383|1348.2383|1629.7092|-372.7664|-342.7664|-822.7664|-1222.7664|-1592.7664|-1221.4071|-1439.3413|-1452.6014|-1204.0016|-1638.8906|-1438.7674|-1251.4082|-1592.6758|323.4164|393.4164|423.4164|423.4164|563.4164|743.4164|733.4164|913.4164|703.4164|833.4164|933.4164|1663.4164|1893.4164|1930.6375|1630.6375|2027.1426|1767.1426|1527.1426|1527.1426|1127.1426|1397.1426|1087.1426|1407.1426|1247.1426|1357.1426|-380.9245|-700.9245|-680.9245|-400.9245|-310.9245|-110.9245|-110.9245|-130.9245|-480.9245||-260.9245|-90.9245|-230.9245||-170.9245||-470.9245|-240.9245|-230.9245|-580.9245|-610.9245|-810.9245|-1410.9245|-1180.9245||||-1050.9245|-980.9245|-1450.9245|-1524.845|-1354.845|-1572.05|-1317.7778|-1237.7778|-1355.3087|-1283.6763|-1085.4028|-1185.4028|-1156.0529|-1226.0529|-1428.0379|-1168.0379|-1038.0379|-898.0379|-778.0379|-1038.0379|-798.0379||-908.0379|-1168.0379|-1138.0379|-1368.0379|-1648.0379|-1868.0379|-2098.931|-2753.2566|-1428.0629|-1104.09|-1024.09|-1373.9889|-1140.5433|-1399.4925|-1337.7695|-1419.7438|-1440.2393|-1370.2393|-1531.7769|-1211.7769|-1723.641|-1330.9766|-1290.9766|-1312.1962|-1591.3291|-1463.1434|-1552.3376|-1462.3376|-1694.1767|-1454.1767|-1614.1767|-1514.1767|-1224.1767|-1094.1767|-1374.1767|-1314.1767|-1854.1767|-2108.5297|-2002.2552|-2166.3947|-2300.7959|-2180.7959|-2553.1066|-2822.8962|-2783.5138|-2683.5138|-2868.9042|-2851.0047|-3065.0052||-3316.6724|-3751.3027|539.7064|799.7064|1349.7064|2289.7064|3129.7064|3619.7064|1589.7064|2499.7064|2763.0071|3811.6746|-950.1808|-740.1808|-750.1808|
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||156.223|188.9231|213.6645|206.5327|256.203|237.5644|166.8427|150.3427||150.4427|167.9427|149.2427||152.2427||127.0427|88.1927|42.0927|88.7427|135.6927|140.0927|157.4427||184.7927|172.8926|82.0927|123.4427|127.5427|158.3427|134.3926|176.5279|140.7866|112.0366||103.7366|114.3366|117.0366|120.7366|124.4365|118.5866|81.6366|44.3866|29.9365|31.7866|64.5866||85.3366|108.4365|128.1366|124.8366|132.1865|97.8866|100.9365|97.7866|114.1366|150.9365|182.3366|254.9866|327.8866|319.4828|255.9328|-62.1088|-44.2588|-65.9587|-100.6088|-118.5088|-138.1588|-150.7792|-150.6436|-116.5178|-134.5699|-129.2116|-115.7616|-105.3616|-95.2616|-95.2116|-117.3616|-147.0617|-132.5351|-139.1898|-141.5899|-138.9899|-165.4398|-165.1054|-156.4503|-155.2092|-112.8093|-101.9592|-139.1593|-134.8318||-145.6818|-178.0076|16.2711|30.0711|25.2711|48.1211|57.7211|100.921|148.8711|158.671|163.8706|167.8116|129.3615|120.7615|142.0616|141.9615|132.4615|110.9115|88.8615|140.3615|152.7906|203.4173|127.2094|119.9095||121.4594|106.3594||105.7594|82.1595|122.4594|76.4095|59.2594|55.3594|54.3594|64.5595|70.5595|100.1595|76.1595|43.1094|55.5595|34.0094|45.0094|36.8095|29.8594|25.8594|80.8594|98.3095|102.7094|123.0094|122.4594|123.3594|139.4095|148.9095|184.8716|-43.0457|-88.9456|-62.3957|-82.9957||-88.7457|-80.2957|-145.4456|-157.1284|-178.34|-171.8806|11.2008|53.3008|95.6008|83.6509|80.6509|76.0508|79.0508|121.9508|139.3008|155.3008|147.8008|135.0508|146.4508|139.701|169.44|175.7138|186.4454|140.8455|177.2505|142.2811|140.5346|148.744|124.5439|131.16|130.2226|113.7726|130.1726||95.9726|120.5727|126.5727|146.4224|144.5193|114.1616|99.1616|71.2616|113.3616|111.7116|125.1267|140.1936|132.6266|106.3766|117.4524|96.2024|84.8025|62.4524|53.8024|74.1024||62.9524|62.8024|90.7524|84.3524|83.7024|81.3025|77.9025|59.4524|77.6525|90.7524|87.6024|97.6525|70.9524|77.9524|90.6024|62.2524|87.7024|100.4083|91.3072|102.3072|129.5801||102.1057|117.3036|109.4547|99.8547|110.5547|117.8219|136.4536|75.9536|69.0536|73.3536|75.0012|73.768|81.0387|69.8887|51.0887|46.6887|54.1887|76.6387|76.8887||-15.3965|-21.1964|-13.8965
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||0.8718|0.7388|0.8892|0.988|-0.2054|-0.2254|-0.3354|||-0.5854|-0.8354|-0.6954|-0.7354|-0.7654|-0.9554|-0.6654|-0.9616|0.0482|0.2982|0.5582|0.4082|0.2982|0.2782|0.4782|0.5782|0.7882|0.7176|0.5876|0.6876|0.7623|0.8255|0.5855|0.7355|0.6454|0.5572|0.5768|0.2533|0.2827|0.7955|0.6055|0.6455|||0.4955|0.7555|0.7111|0.7151|0.7001|0.6607|0.5407|0.5407|0.5607|0.3607|0.2907|0.0607|0.1507|0.6207|0.7747|0.6484|0.6384|0.6184|0.5884|0.5684|0.5884|0.791|-0.1273|-0.0873|-0.0873|-0.4273|-0.4373|-0.2873|-0.3473|-0.5773|-0.5973|-0.7373|-0.3973|-0.5473|-0.7573|-0.6973|-0.7592|-0.7057|-0.6657|-0.7057|-0.8357|-0.2957|||-0.2057|-0.4157|-0.3657|||-0.6957|-0.6819|-0.7215|-0.869|-0.7843|-0.7632|-0.815|-0.6779|-0.5799|-0.6975|-0.7856|-0.881|-0.5577|-0.6066|-0.6164|-0.7543|-0.4942|-0.5708|-0.4655|-0.5038|-0.408|-0.4751|-0.5517||-0.4751|-0.3601||-0.7624|-0.6619|-0.4164|-0.5122|-0.4068|-0.426|-0.3398|-0.2727|-0.3111|-0.3973|-0.3494|-0.3589|-0.3877|-0.3781|-0.5026|-0.493|-0.4643|-0.5297|-0.5862|-0.6149|-0.4138|-0.4042|-0.3659|-0.4234|-0.5575|-0.5582|-0.6538|-0.7142|-0.6999|-0.6819|-0.7007|-0.7201|-0.7969|-0.6907|-0.793|-0.7773|-0.8467|-0.8817|-0.9408|-0.9134|0.0257|0.1789|0.1981|0.38|0.3992|0.4353|0.6155|0.5965|0.5017|0.606|0.7767|0.7767|0.6724|0.9842|0.7417|0.7322|0.7607|0.7512|0.8731|0.9088|0.7001|0.7001|0.7381|0.8993|0.5105|0.7475|0.9128|0.6691|0.5679|0.3592|0.3213|0.2075|0.0178|0.0368|0.0368|0.0747|0.2644|0.2359|0.1885|0.2834|0.0747|0.4066|0.473|0.511|0.511|0.5963|0.767|0.7395|0.7116|0.6737|0.797|0.5789|0.7116|0.8444|0.6425|0.8037|-0.2228|-0.2702|-0.2797|-0.2797|-0.2418|-0.4504|-0.422|-0.422|-0.6211|-0.4884|-0.5832|-0.7065|-0.8192|-0.7847|-0.8591|-0.8216|-0.6997|-0.8779|-0.9686|-0.8885|-0.8604|-0.6916|-0.5696|-1.0854||-0.8791|-0.7947|-0.7103|-0.8322|-0.7009|-0.5228|-0.3258|-0.4852|-0.4477|-0.3352|-0.6916
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||-0.1021|-0.0921|-0.0521|-0.0021|-0.0121|-0.0321|-0.0621|-0.0621|-0.0721|-0.0721|-0.0721|-0.0821|-0.1221|-0.1621|-0.2421|-0.2421|0.0652|0.0152|0.1452|0.1452|0.1652|||0.1852|0.2081|0.1781|0.1956|0.2224|0.2138|0.1738|0.1138||0.1338|0.1038|0.1238|0.0138|0.1138|0.1138|0.1538|0.1438|0.1438|0.1438|0.1038|0.1438|0.2238|-0.1113|-0.1913|-0.1813|-0.2209|-0.2338|-0.1831|-0.2251|-0.2368|-0.2242|-0.2452|-0.1552||-0.1752|-0.1352|-0.1952|-0.213|-0.2578|-0.2025|-0.2228|||-0.2556|-0.2056|-0.2029|-0.198|-0.178|-0.198|-0.218|-0.2127|-0.2512|-0.2212|-0.2153|-0.2286|-0.2165|-0.1965|-0.2165|-0.2456|-0.2518|-0.2564|-0.2049||-0.252|-0.242|-0.232|-0.262||0.0283|0.2183|0.2837|0.1895|0.1995|0.1695|0.1695|0.2234|0.2199|-0.0666|-0.0266|-0.0266|-0.0266|-0.0366|-0.0966|-0.0666|-0.0966|-0.1366|-0.1366|-0.1884|-0.1827|0.0699|0.0799|0.0499|0.0699|0.0799|0.0699|0.0899|0.0699|0.0699|0.0699|0.0899|0.0799|0.0599|0.0799|0.0799|0.0699|0.1199||0.1299|0.1782|0.1303|0.1309|0.1309|0.1209|0.1209|0.1309|0.1309|0.0609|0.1109|0.0609|0.1209|0.1109|0.1209|0.1109|0.0909|0.1309|0.1309|0.1309|0.1309|0.1309|0.1309|0.1009|0.1409|0.1209|0.1709|0.1509|0.1705|0.16|0.1301|0.1101||0.1001|0.1201|0.1001|0.1501|0.1601|0.1301|0.1401|0.1401|0.1801|0.1601|0.1701|0.1501|0.147|0.117|0.157|0.1326|0.1326|0.1426|0.1426|0.1326|0.1526|0.1946|0.1678|-0.0689|-0.0489|-0.0689|-0.0989|-0.0789|-0.0889|-0.0889|-0.1349|-0.1115|-0.1115|-0.0915|-0.1115|-0.1015|-0.1215|-0.1283|-0.1459|-0.1393|-0.1554|-0.1395|-0.1495|-0.1895|-0.1592|-0.1592|-0.1792|-0.1692|-0.1794||-0.1794|-0.1794|-0.1194|-0.1294|-0.1494|-0.1894|-0.1694|-0.1394|-0.1194|-0.0994|-0.0394|-0.1994|0.0397|0.0397||0.0297|0.0397|0.0897|0.1797|0.1797|0.2097|0.1797|0.1597|0.1897||0.0597|0.1697|0.1797|0.2036|0.1895|0.1895|0.1945||0.1677|0.193|0.1902|0.2102|0.2091
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||19.72|27.17|37.02|29.42|43.87|50.12|49.87|52.97||49.62|41.52|35.97||19.32||14.12|29.67|18.97|47.32|64.77|67.22|51.92||45.47|60.92|70.82|68.6111|47.5818|54.6298|52.7781|55.1781|69.9396|61.6773||68.7893|-5.5547|-11.8047|-38.1547|-25.7547|-27.7047|-46.6547|-59.0047|-71.8357|-62.923|-69.4867||-64.7852|-56.1852|-45.4352|-41.0352|-64.3852|-76.3852|-73.078|-92.1311|-66.1434|-63.9934|-67.591|-38.491|-26.541|-20.741|-23.441|-23.041|-53.141|-47.091|-58.5185|-52.3685|-69.2345|-52.4272|-38.24|-50.89|-47.8056|-60.5284|-42.5747|-43.9748|-49.6748|-46.0748|-57.5748|-66.3331|1.3663|23.1663|23.1663|29.2664|31.5664|46.4163|47.3848|47.3029|44.9029|36.7029|40.0529|37.7029||38.0529|39.6529|43.1529|45.0029|40.2529|34.2529|41.9029|44.8529|38.9029|47.6529|46.9029|47.6029|37.7529|48.9029|87.9029|83.4477|-1.6631|-2.4631|-19.6631|-40.6131|-43.0631|-44.1631|-53.1131|-61.4631||-63.1534|-66.1622||-64.2274|-68.2304|-66.7949|-54.8278|-46.6777|-32.3278|-28.6277|-44.8777|-52.5278|-35.5278|-36.4277|-44.7778|-58.2777|-63.8278|-78.3336|-72.2595|-68.0134|-85.2565|-68.1578|-46.7078|-36.4578|-30.1578|-25.8078|-35.6078|-40.7578|-40.8078|-43.7078|-61.8078|-90.417|32.2344|33.4844||57.4343|46.3344|44.5844|47.8843|57.0844|67.2798|61.6915|66.9015|51.4015|79.5961|41.5707|49.0785|-12.6378|-25.3878|-40.1378|-34.0878|-40.5378|-44.942|-40.3939|-42.8294|-42.1091|-42.0091|-36.7591|-31.9091|-27.2591|-25.5091|-26.3591|-22.1091|-11.5591|-15.4591|-15.1091|-21.5091|-25.0091||-29.3091|-23.8091|-11.2091|-34.1091|-32.5091|-34.1591|-53.7091|-67.2091|-48.0096|-31.5096|-28.4096|-39.7596|-39.9596|-39.9596|-37.6596|-36.7596|-45.7596|-47.1106|-54.1369|-46.5983||-43.7483|-48.5981|-44.8962|-43.1462|-48.3462|-44.1462|-46.0542|-36.3042|-29.3542|-29.8542|-29.9042|-34.6542|-46.5542|-39.9042|-29.9042|-22.1042|-23.1542|-20.0542|-19.2542|-13.5542|-35.7042||-35.9042|-30.9542|-37.0042|-31.3042|-39.2042|-40.9042|-43.0042|-68.8042|-100.0657|-58.9716|-70.3216|-68.9357|-55.4357|-70.6358|-59.8858|-49.4858|-48.8858|-32.0358|-35.1358||-35.4357|-51.5358|-56.9357
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||7.0276|10.8476|10.4276|11.1776|15.2076|13.3684|14.065|14.7544||12.9427|13.0927|13.2927||9.3627||5.2527|7.4127|5.1527|10.3027|14.7727|16.2039|12.1739||7.614|9.4339|7.444|9.7339|11.254|9.9301|12.0501|-0.3468|-2.5668|-5.2768||-4.5068|-6.9568|-8.7968|-7.6468|-5.5368|-5.8368|-8.9068|-12.4468|-14.7368|-17.3903|-16.897||-17.8215|-17.3115|-12.6915|-13.3315|-15.7015|-20.0815|-16.3515|-21.85|-16.75|-17.45|-17.4712|-15.8081|-10.7581|-10.1281|-11.0981|-11.4181|-14.8681|-12.1181|-14.0381|-14.5781|-18.2681|-21.2462|-21.457|-17.9205|-18.5544|-16.0157|-12.7157|-14.1657|-14.4758|-17.6657|-18.4957|-23.3892|-23.3502|-19.7863|-19.2197|-16.2697|-19.6097|-8.6897|-9.9297|-12.2097|-17.6897|-20.5622|-19.8422|-21.7497||-18.1468|-23.2448|-21.7928|4.9398|7.4898|13.2098|15.7398|19.7998|20.9998|19.317|21.2233|22.462|24.8828|18.8509|-2.6461|-4.0461|-9.5461|-9.4061|-11.1461|-11.6561|-12.4661|-11.9161|-14.8961|-17.0179||-16.2715|-14.8315||-16.7472|-20.3272|-16.6924|-17.1955|-15.9902|-14.0802|-11.2081|-13.8181|-13.2381|-11.9881|-14.0681|-13.8181|-15.5981|-18.9081|-21.2281|-22.2418|-20.5254|-22.5436|-13.5336|-6.0436|-5.3636|-5.6136|-9.4336|-11.8736|-10.8836|-8.2036|-18.2036|-17.6836|-25.9395|0.3626|4.2526||12.0626|9.2626|8.1626|9.4326|6.7726|7.8726|5.5726|4.4326|3.1526|11.0826|12.5026|15.1026|21.584|15.6598|12.9998|14.6498|13.354|9.444|12.334|9.744|7.904|8.164|10.654|8.364|12.474|13.794|-1.3515|-6.4915|-7.1915|-10.7015|-12.5515|-14.7215|-16.2615||-17.6033|-20.3603|-17.7676|-18.579|0.7243|2.4343|1.5743|3.8243|12.6543|13.8543|16.3243|17.2419|11.2619|9.452|6.052|4.9319|0.472|3.872|4.672|9.7619||13.582|16.5219|18.0719|15.8633|18.5059|19.4871|11.8718|14.9117|16.7231|14.8301|13.7401|11.1201|9.8601|8.1001|11.2001|12.8801|14.9601|18.2701|23.0762|-6.2936|-3.6036||-8.0436|-6.5836|-6.6636|-6.7936|-7.4636|-10.6336|-15.5336|-13.3836|-19.4836|-14.1737|-13.4237|-8.6237|-9.0237|-9.0237|-7.3737|-6.8737|-7.2237|-4.9737|-4.7237||-8.7737|-15.3237|-15.0737
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||645.3783|-41.3393|-171.3393|-181.3393|-261.3393|-411.3393|-591.3393|-571.3393|-511.3393|-601.3393|-641.3393|-601.3393|-771.3393|-931.3393|-936.53|-1116.53|-1291.1445|-1116.8272|-756.4747|-994.4163|-958.7959|-854.7732|-1044.748|-687.1894|-507.1894|-247.1894|-327.1894|-497.1894|-647.1894|-663.4837|-563.4837|-593.4837|-643.4837|-653.4837|-583.4837|-693.4837|-833.4837|-977.2041|-971.3379|-1017.1456|-927.1456|-1136.2729||-1228.081|-1105.09|-1004.5444|-1128.9975|-938.9975|-1078.9975|-1088.9975|-1218.9975|-1883.3886|492.5207|522.5207|912.5207|302.5207|362.5207|222.5207|252.5207|232.5207|292.5207|222.5207|82.5207|612.5207|||||812.5207|872.5207|812.5207|802.5207|822.5207|1012.5207|992.5207|1178.4464|1328.4464|-613.5296|-533.5296|-713.5296|-633.5296|-823.5296|-643.5296|-843.5296|-1083.5296|||-1265.0329|-1326.1476|-1467.9418||-1402.3973|-1352.3973|-1516.5267|-1266.5267|-1136.5267|-1146.5267|-916.5267|-1206.5267|-1416.5267|-1026.5267|-1106.5267|-1996.5267|-1497.8074|-1825.3416|-1832.6017|-1382.8842|-1692.8842|-1662.8842|-1232.8842|-1352.8842|-1052.8842|-1272.8842|-1812.8842|-1642.8842|-1442.8842|-1332.8842|-1042.8842|-2062.8842|-3057.0935|337.7427|1167.7427|1167.7427|1477.7427|1691.3808|1774.8676|1654.2973|1489.8115|1279.8115|1730.9017|1257.8555|1317.8555|1597.8555|1536.5061|-815.8717|-1075.8717|-1366.5242|137.727|157.727|157.727|347.727|447.727|707.727|657.727|677.727||837.727|957.727|727.727||1317.727||1047.727|1257.727|1723.5856|1107.8729|1552.081|1416.8283|1186.8283|1277.9362||||1407.9362|-151.8146|-881.8146|-921.8146|-471.8146|-801.8146|-961.8146|-1301.8146|-1040.9051|-1157.6724|-1073.5248|-1083.6583|-993.6583|-963.6583|-933.6583|-893.6583|-913.6583|-583.6583|-453.6583|-593.6583|-593.6583||-443.6583|-793.6583|-673.6583|-1133.6583|-1353.6583|-1263.6583|-1283.6583|-2246.287|-980.3189|-747.6159|-867.6159|-977.351|-948.1678|-974.0753|-1208.417|-986.0189|-1100.021|-1148.3567|278.5172|558.5172|368.5172|318.5172|428.5172|428.5172|458.5172|758.5172|688.5172|828.5172|1028.5172|1298.5172|-335.9976|-635.9976|-785.9976|-875.9976|-1072.2195|-1082.1229|-1102.1229|-1254.0254|200.7157|430.7157|730.7157|840.7157|1070.7157|870.7157|1360.7157|-428.9778|-568.9778|-678.9778|-668.9778||-868.9778|-948.9778|-638.9778|-538.9778|-1218.9778|375.2209|555.2209|445.2209|355.2209|875.2209|945.2209|704.2096|874.2096|724.2096|874.2096|
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||392.5063|742.5063|607.7848|544.746|564.746|614.746|711.3844|796.5383|805.5981|556.664|496.664|496.664|560.7378|369.6929|379.6929|179.6929|239.6929|239.6929|399.6929|499.6929|539.6929|554.9218|324.9218|334.9218|374.9218|364.9218|384.9218|444.9218|394.9218|424.9218|414.9218|314.9218|284.9218|189.9218|214.9218|274.9218|209.9218|374.9218|244.9218|354.9218|264.9218|149.9218||194.9218|474.9218|514.9218|717.6909|628.5454|384.1302|384.1302|396.92|401.92|509.9111|-247.6894|-327.6894|-372.6894|-327.6894|-312.6894|-302.6894|-377.7105|-355.2339|-380.1961|-315.1961|-371.329|||||-354.81|-394.4821|-384.4821|-319.4821|-259.4821|-319.4821|-329.4821|-374.4821|-429.4821|-434.4821|-399.4821|-479.4821|-384.4821|-419.4821|-479.4821|-444.4821|-629.4821|||-669.9801|-661.3668|-704.1005||-604.1005|-719.1005|-866.2228|-874.1365|-865.4294|-1355.1993|-833.3651|-673.3651|-473.3651|-473.3651|-593.3651|-823.3651|-647.5206|-757.5206|490.0078|560.0078|350.0078|300.0078|290.0078|180.0078|220.0078|230.0078|340.0078|330.0078|370.0078|280.0078|400.0078|280.0078|460.0078|50.0078|50.0078|200.0078|220.0078|230.0078|370.0078|330.0078|400.0078|580.0078|630.5642|-64.0038|-74.0038|-284.0038|-294.0038|-414.0038|-314.0038|-444.0038|-514.0038|-554.0038|-484.0038|-104.0038|-244.0038|-254.0038|-204.0038|-224.0038||-424.0038|-574.0038|-654.0038||-766.1153||-780.1281|-717.3646|-751.5162|-921.6847|-856.3163|-927.0181|-882.7979|-1018.1088||||-1144.5653|-1057.8503|-1267.0559|-1267.1061|-1257.1061|-1391.7845|-1401.9828|-1433.3142|-1683.1269|-1689.0299|-1801.6999|-1955.2221|-1995.7791|1366.7793|1606.7793|1294.8313|1194.8313|964.8313|1134.8313|1274.8313|864.8313||1234.8313|1574.8313|1404.8313|1724.8313|1725.3682|2105.968|1525.968|1065.968|1725.968|1615.968|1115.968|1160.5778|1210.5778|1402.3086|1326.5079|1096.5079|796.5079|816.5079|966.5079|966.5079|976.5079|966.5079|1116.5079|1226.5079|1616.5079|1766.5079|946.5079|826.5079|1336.5079|1376.5079|1186.5079|1786.5079|1412.7866|1708.6517|1352.8416|1152.8416|1063.1574|987.9526|1171.423|961.423|1148.1148|1358.1148|-55.8516|-295.8516|-390.9463|-308.8557|-338.8557|-308.8557|-308.8557||-358.8557|-428.4507|-363.2786|-437.6896|-447.6896|-454.0996|-460.036|-480.036|-460.036|-360.036|-410.036|-350.036|-250.036|-310.036|-330.036|
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||6.9167|7.9575|7.8194|8.9994|-1.4092|-1.4092|-4.7092|-4.7092|-3.2092|-3.2092|-3.6092|-2.2092|-4.9092|-5.6092|-8.6092|-14.8092|-11.1492|-10.4213|||-8.2959|-9.1287|-10.5597|-9.9552|0.6363|1.4363|1.6363|1.5363|2.8363|4.8363|1.1363|4.0363|4.2363|4.3363|3.9363|4.5363|3.5363|5.6363|4.5363|5.6363|6.8363|2.3363|2.2363||6.5363|6.9363|7.9363|7.3363|8.3903|9.4948|8.6442|8.2713|11.2959|-0.3804|-0.6804|-7.4804|-7.7135|-7.5135|-8.0872|-8.2118|-8.9118|-10.0118|-9.9443||||||||-3.2443|-4.3443|-3.1443|-4.6443|-5.6443|-7.6443|-8.5443|-10.5436|-9.3985|-11.4261|-10.3623|-9.9078|-9.1078|-12.7698|-10.0775||-9.3139|-12.0766|-8.5893|-5.5893|-6.5893|-8.0893|-10.5893|-10.0893|-9.4103|-10.0114|-9.4738|-9.3987|-12.3319|-7.8912|-7.8912|-9.1219|-6.6219|-8.7894|-8.7894|-8.4048|-10.1294|-9.6294|-10.1438|-10.4931|-10.1517|-6.1517|-4.6517|-8.1517|-8.6517|-10.6517|-9.1686|-11.2984|-10.3594|-11.566|-9.8511|-8.2545|-5.2545|-7.2545|-6.2545|-8.7545|-9.7545|-9.7545|-6.2545||-9.7545|-10.4217|-11.1352|-10.928|-10.1145|-14.0161|-11.0734|-9.1371|-10.8775|-7.8775|-7.8775|-7.3775|-9.3775|-9.9411||-11.4411|-8.4411|-5.4411|-10.4411|||-7.9411|-4.4411|-4.4411|-6.4411|-6.9411|-8.9411|-9.4411|-9.4411|-8.4411|-10.4411||-7.4411|-8.4411|-9.4411|-12.9411|-12.2792|-11.7792|-11.6435|-13.8539|-13.2821|-10.4252|-9.4252|-4.9252|-8.4252|-8.4252|-8.9252|-9.9252|-10.9252|-12.4447|-12.9447|-13.2371|-12.7371|-14.7371|-16.2371|-13.2371|-15.2371|-16.2371|-16.7371|-18.7371|-14.2371|-16.7371|-20.819|-16.41|-12.9012|-16.9012|-15.7236|-19.6373|-17.597|||-16.3022|-19.6136|3.2891|7.2891|8.2891|8.7891|10.2891|10.2891|12.7891|13.7891|10.2891|12.2891|17.099|12.4332|10.4332|8.9332|12.9332|6.9332|8.9332|8.4332|6.9332|5.9332|12.4332|12.7869|11.2076|10.3796|6.8796|6.8796|9.3796|10.8796|9.8796||12.8796|7.7741|11.2741|-3.1155|-3.6155|-3.6155|-3.1155|-2.1155|-5.1155|-7.1155|-9.1155|-8.6155|-9.1155|-12.6155|-12.4061|-12.2081|-13.2081|-16.3701
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||4.9083|5.4697|5.1197|5.4197|7.1774|-0.3787|-1.0787|-1.2787|-0.5287|-0.5787|-0.5787|-0.3787|-2.2287|-2.3287|-4.1787|-7.2787|-5.8958|-4.4231|||-3.2146|-3.7051|-4.0306|1.022|1.972|2.722|2.172|3.022|3.3933|3.1933|2.9814|3.5543|3.4048|3.4779|3.6279|-1.4184|-2.4684|-2.6371|-2.7371|-2.8371|-2.3871|-2.4371|-3.519||-3.1595|-2.5095|-2.2595|-1.7595|-1.2095|-1.3095|-0.1095|-1.5095|-2.3095|-2.3595|-3.0595|-3.8595|-3.7994|-3.7494|-3.3698|-3.1198|-3.5198|-4.5698|-3.9698||||||||-2.2698|-2.5698|-2.2198|-3.5698|-3.3698|-3.7698|-3.5698|-4.7198|-4.4609|-5.5315|-4.7128|-4.6922|-4.5922|-4.3922|-3.2922||-3.9422|-5.3386|-5.18|-3.93|-4.93|-5.08|-3.98|-4.43|-5.08|-4.5861|-5.5401|-6.9446|-4.6523|-4.3865|-2.5365|-3.1365|-2.5365|-2.2365|-1.9365|-2.3365|-3.5365|-4.4865|-5.0392|-4.1392|-4.3892|-2.3392|-2.7392|-4.4392|-5.5392|-5.9713|-5.7626|-7.0279|-6.9088|-6.5597|-7.5108|-7.1454|-7.4726|-8.5918|-6.6458|-5.6458|-8.5458|-6.1458|-5.4458||-7.7458|-7.1675|-8.3917|-7.4608|-6.8608|-4.9608|-6.8608|-8.0294|-8.1294|-8.3382|-8.4924|-9.12|-7.62|-7.92||-7.82|-8.82|-9.7389|-11.4488|||1.108|1.708|4.308|4.208|8.708|10.9955|8.3955|7.4955|11.1839|7.688||7.988|8.088|7.988|6.488|6.088|6.688|5.188|6.388|5.488|7.588|6.188|8.988|7.4832|6.1832|8.1832|9.248|7.0089|5.5821|5.1468|5.4825|5.4611|5.429|5.9073|-1.437|-2.187|-3.037|-3.437|-4.137|-3.187|-4.737|-5.0689|-3.2771|-2.2271|-2.1271|-2.5271|-3.6271|-3.1271|||-2.4271|-3.3771|-2.8383|-2.3383|-1.8383|-2.1883|-2.7883|-2.7883|-3.0883|-3.8883|-4.5991|-3.7491|-3.4991|-4.1991|-4.1491|-4.4991|-5.1406|-6.0535|-4.4872|-4.8947|-5.2447|-5.3947|0.0624|0.3624|1.3124|3.3624|3.4624|3.3624|3.7624|4.1624|3.6624||3.9624|2.0124|2.4624|2.5624|3.7624|5.1624|7.764|4.464|3.464|4.464|4.164|2.164|5.064|6.4433|6.712|4.145|2.095|4.245
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||4.5703|3.8504|4.3949|4.0832|3.7869|4.7021|-0.9466|-1.3466|-1.0466|-1.3466|-0.7466|-1.0466|-3.9466|-3.9466|-2.5466|-6.9466|-5.0295|-6.1606|||-0.5133|-2.1133|-3.4133|-3.6481|-3.009|0.4594|0.8594|1.3594|1.7594|1.9594|1.6594|1.9594|1.6594|1.3594|1.5594|2.4594|2.7185|2.5185|2.1185|2.5185|2.7372|3.1525|2.9083||2.7203|2.8004|2.1356|1.9356|1.7368|1.5368|1.5368|1.7368|1.8368|1.8368|2.1368|2.4346|1.5346|1.7347|2.3346|2.7347|2.9012|2.3012|2.9012||||||||1.5012|1.6055|2.1055|2.1055|2.0839|1.8763|1.9763|1.2763|1.9763|2.0348|-0.5842|-0.6842|-1.1842|-1.5842|-1.6842||-1.8842|-2.23|-1.93|-1.83|-1.83|-1.43|-1.73|-2.23|-2.2901|-1.9901|-2.4168|-2.6909|-2.7399|0.2504|0.6504|0.8504|0.6504|1.4504|1.5504|1.7542|1.6542|1.6991|2.2323|1.447|1.3744|1.8105|-0.2812|-0.5812|-0.9812|-1.3812|-1.6812|-1.9812|-1.9291|-1.7291|0.7846|0.8846|1.0846|0.2846|0.3846|0.2846|0.2846|0.2846|0.2846||0.2846|0.4846|0.4846|0.5846|0.4846|0.6846|0.5846|0.7846|0.6846|0.9846|0.4846|0.4846|0.2846|0.1846||0.3846|0.8846|0.3846|0.3846|||0.7846|0.4846|0.9846|0.3846|0.5846|0.6846|0.6846|0.4846|0.2846|0.2846||0.6846|0.1846|0.0846|0.0846|0.1846|0.4846|0.2846|0.1846|0.2846|1.5846|1.9846|2.3051|2.1779|2.3032|2.1757|2.3219|1.7219|2.0355|2.3727|2.0951|1.9951|2.1951|2.3951|3.1224|3.1971|-0.1784|-0.4784|-0.4784|-1.0784|-2.2784|-4.0982|-1.8495|-1.1495|-1.6495|-1.8495|-2.5098|-1.7098|||-1.5554|-1.9504|-1.9949|-1.432|-1.432|-1.432|-1.332|-1.032|-1.232|-1.732|-1.5545|-1.2544|-1.0545|-1.1545|-1.2544|-1.5545|-1.1545|-1.6545|-1.5545|-1.2544|-1.4544|-1.4544|-1.1545|-1.3544|-1.4544|-0.8544|-1.2544|-1.3544|-1.5545|-1.9327|-2.153||0.4158|0.8158|1.0158|0.8158|1.0158|1.0158|0.0158|0.4158|0.7158|0.5158|0.8158|0.4158|1.4158|1.5158|1.2158|0.9158|0.7158|1.1158
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||-5.8171|-3.8171|-6.8171|-9.8171|-13.3171|-11.8171|-15.3171|-16.3171|-10.3171|-7.3171|-12.8171|-10.8171|-12.3171|-18.8171|-11.8171|-22.3171|-18.4635|-16.3483|||-8.5995|-11.0995|-14.0995|-14.4717|-10.9408|-10.4897|-12.5719|-12.3691|-9.3691|-7.3691|-11.3691|-10.3691|-11.8691|-11.3691|-12.9566|-9.4566|-11.4566|1.6549|0.6549|3.6549|5.6549|5.6549|5.6549||8.6549|9.1549|9.1549|11.1549|12.1549|13.1443|-1.1225|-1.6225|-4.1225|-4.1225|-5.1225|-8.1225|-4.6225|-3.1225|-2.6225|-6.1225|-6.6225|-11.1225|-13.6225||||||||-12.0761|-12.5761|-12.5761|-13.5761|-11.0761|-15.5761|-16.279|-20.7823|-18.8136|-20.7652|5.9524|6.4524|10.9524|11.4524|9.9524||13.4524|12.9524|15.4524|17.9524|17.5906|15.5906|20.0906|13.0906|14.5906|10.0906|12.5906|11.5906|17.5906|23.5906|15.2256|16.2256|11.7256|15.2256|16.7256|21.2256|19.6118|-0.5319|-4.5319|-7.5319|-3.5319|-1.0319|-4.5319|-6.0319|-8.0319|-10.5319|-7.5319|-9.0319|-4.5319|-6.0319|-1.5319|-17.0319|-11.8814|-8.8814|-3.8814|-2.8814|-4.8814|-8.8814|-5.8814||-12.8814|-13.7016|-14.724|1.4006|2.4006|4.4006|5.4006|6.4006|3.4006|8.4006|9.4006|4.4006|2.4006|3.9006||5.4006|10.4006|8.9006|5.4006|||5.9006|9.9006|11.9006|13.4006|20.334|15.2509|9.2509|11.2509|12.7509|10.7509||16.2509|-6.5334|-12.0334|-12.5334|-14.1493|-12.6493|-13.9714|-16.4127|-15.9127|-6.4127|-5.4127|-1.9127|-7.9127|-8.4127|-10.4127|-9.9127|-10.4127|-9.4127|-9.9127|-6.4127|-10.4127|-8.9127|-9.9127|-13.9127|-14.9127|-12.9127|-16.9127|-13.9127|-12.4127|-22.4127|-26.3475|-20.8861|-16.452|-19.952|-15.5022|-21.4996|-15.4996|||-17.2496|-21.4718|-18.6279|-7.1279|-11.1279|-13.1279|-14.1279|-12.6279|-14.6279|-13.1698|-18.6609|-13.9545|-8.4545|-11.9545|-13.4545|-15.4217|-13.6521|-12.1521|-16.1521|-12.1521|-14.6521|-16.73|-10.23|-11.23|-9.73|-10.73|-6.73|-14.23|-11.8731|-15.3731|-16.3731||-13.1368|-15.544|-12.544|-10.544|-13.544|-18.2155|-16.5172|3.3419|3.3419|8.8419|11.3419|9.8419|10.8419|12.8419|11.8419|16.1577|14.3988|12.3988
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||-0.7938|-1.9438|-2.132|-2.3883|-2.8491|-2.1991|-2.4018|-1.8687|||-2.3596|-2.0898|-2.0898|-1.9898|-1.8898||-2.6398|-2.4192|-2.0611|-2.1396|-2.3354||-3.0818|-1.8869|-1.6369|-2.3369|-3.1743|0.6469|2.2469|1.2469|1.2969|1.3469|1.2469|0.4969|0.4469|0.1969|0.2969|1.1969|1.3469|1.1469|0.6969|0.6469|1.0469|0.9969|1.5469|1.4469|1.0969|1.5469|1.6021|1.6829|1.9588|1.2876|1.7973|1.5637|-0.1276|-0.6276|-0.4776|-0.4776|-0.4776|-0.6276|-0.3776|-0.6776|-1.0276|-1.8776|0.9706||1.1706|1.3706|1.4173|1.5192|1.5602|1.4864|1.8404|1.906|1.7233|1.7926|1.5307|1.9924|1.7554|1.9783|2.2258|2.3344|1.9844|2.2844|2.0344||||2.3344|1.8344|||0.4344|0.5344|0.2844|0.4344|0.8844|1.0844|1.5344|1.4344|1.6844|1.8844|2.041|1.5344|1.5994|1.5826|1.2389|0.8889|1.0389|0.9389|0.9389|0.9389|0.7889|0.6889|0.6889|0.8389|0.9389|0.6889|0.6389|0.1389|0.5389|0.6889|0.7889|0.8389|0.8889|1.1389|1.8389|1.5127||2.05|1.4|1.5|1.7|-0.7473|-0.6547|-0.1919|-0.4233|-0.3307|-0.053|-0.2382|-0.4233|-0.4233|-0.1919|-0.4233|-0.4233|-0.377|-0.0993|-0.053|-0.6547|-0.7473|-0.8862|-0.6084|-1.8119|-1.4693|0.3542|0.817|0.817|0.7707|0.6319|0.5856|1.0947|1.1778|0.8139|0.7213|0.7676|0.3511|1.0453|0.8139|0.8602|1.1379|0.8139|1.1379|1.3209|1.5165|1.4588|1.518|-0.3762|||-0.4225|-0.5613|-0.6076|-0.1448|-0.9316|-0.9779|-1.2556|-1.1997|-1.4245|-1.1931|-1.3467|-1.3467|-1.5298|-1.6869|0.5948|1.0576|0.8262|0.7799|0.641|0.8725|0.5022||0.5948|0.8725|1.0594|1.0023|1.0637|1.0637|1.151|1.1272|1.4345|1.0642|1.0642|1.2106|1.2569|1.2106|1.2569|0.6089|0.8403|1.5346|1.5147|0.8667|0.7278|1.0055|1.0518|0.7278|0.589|0.4038||0.1724|0.0336||0.1261|0.3576|0.3576|1.0055|1.1444|1.237|1.4684|2.1407|1.4516|1.3591|1.3591|1.6368|1.4979|2.1922|2.0346|1.2133|1.3521|1.3521|1.3984|1.0744
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||-0.3084|-0.0796|-0.0696|-0.0696|-0.2217|-0.5117|-0.6117|||-0.6717|-0.8417|-0.7917|-0.9817|-1.2517|-1.0217|-0.6717|-0.9017|-0.9117|-0.8717|-0.7699|-0.8799|-0.9499|-1.0087|0.0131|0.5031|0.5131|0.6931|0.5531|0.5831|0.5031|0.8931|0.7104|0.8004|0.777|0.547|0.547|0.487|0.657|0.637|0.477|0.477|||0.407|0.437|0.427|0.577|0.507|0.697|0.717|0.687|0.947|1.0167|1.1169|0.9736|0.9836|1.2336|-0.3854|-0.7154|-0.5654|-0.3754|-0.1954|-0.0454|-0.1854|-0.0954|-0.3954|-0.3554|-0.3254|-0.4654|-0.7254|-0.5554|-0.6054|-1.1354|-1.1754|-1.1427|-0.7327|-1.0427|-1.1841|-1.1829|-0.941|-0.9862|-1.1302|-0.8813|-1.0356|-0.7856|||-0.8356|-0.8456|-0.8756|||-0.9656|-0.7256|-0.885|-1.0932|-0.9949|-1.0342|-1.098|-1.0785|-0.7749|-0.8239|-1.0785|-1.1176|-0.8141|-0.9903|-0.961|-0.9316|-0.912|-0.9801|-0.5885|-0.3437|-0.6081|-0.8529|-1.0977||-0.7843|-0.941||-0.941|-0.7647|-0.7647|-0.7354|-0.9997|-0.7647|-0.5591|-0.8822|-0.7549|-1.0683|0.0578|0.2145|0.1557|0.3613|0.283|0.283|0.2438|0.2536|0.2438|0.6551|0.9097|1.1538|-0.0666|-0.4289|-0.6247|-0.6932|-0.8695|-0.8132|-0.9029|-0.9029|-0.9448|-0.7293|-0.6804|-0.8077|-0.6902|-0.6902|-0.4943|-0.367|-0.2887|-0.4943|-0.2397|-0.4454|-0.465|-0.465|-0.4552|-0.7293|-0.7098|-0.7881|-0.6412|-0.651|-0.416|-0.3964|-0.3279|-0.3866|-0.5825|-0.6216|-0.3768|-0.4258|-0.2495|-0.3181|-0.7685|-0.367|-0.2006|-0.4454|-0.6804|-0.5923|-0.5335|-0.5923|-0.4943|-0.416|-0.3475|-1.1112|-1.0818|-1.0623|-1.0486|-1.2864|-1.0416|-1.1689|-1.2078|-0.9924|-1.3632|0.0786|0.4017|0.564|0.4674|0.6027|1.0666|0.9313|1.0279|1.1765|1.268|1.0017|0.8567|0.7891|0.9823|1.2998|1.3229|0.963|1.3556|0.9111|1.1682|0.7816|0.9266|1.2443|0.9273|1.1601|-0.6436|-0.9722|-0.9819|-0.6993|-0.796|-0.6993|-0.8829|-0.9451|-0.8289|-0.8404|-1.0627|-0.8984|-1.0417|-1.0592||-1.0045|-1.0092|-0.7966|-0.9125|-0.8835|-0.9608|-1.0285|-1.3806|-1.2865|-1.2577|-1.3278
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||203.8499|250.111|218.4567|226.3408|210.5133|240.5133|-37.6211|-32.6211|-92.6211|-132.6211|-132.6211|-107.6211|-137.6211|-157.6211|-207.6211|-357.6211|-369.579|-417.31|-210.4444|-255.4444|-264.2447|-199.2447|-329.2447|-264.1608|-269.9009|-251.8344|-285.2632|-235.2632|-270.2632|-246.8943|-241.8943|-261.8943|-251.8943|-301.8943|-256.8943|-236.8943|-326.8943|53.9231|138.9231|193.9231|233.9231|113.9231||28.9231|118.9231|148.9231|133.9231|113.9231|203.9231|313.9231|343.9231|378.9231|481.5812|353.7013|-9.9704|-189.9704|-289.9704|-309.9704|-364.1338|-374.0375|-370.3195|-394.2524|-429.2524|-331.2724|||||-361.2724|-341.2724|-186.2724|-206.2724|-166.2724|-156.2724|-231.2724|-226.2724|-241.2724|-286.2724|-231.2724|-256.2724|-271.2724|-271.2724|-226.2724|-366.2724|-456.2724|||-581.2724|61.4357|121.4357||61.4357|86.4357|46.4357|291.4357|501.4357|536.4357|631.4357|537.5907|522.5907|337.5907|357.5907|237.5907|587.5907|927.5907|-363.0238|-213.0238|-478.0238|-543.0238|-633.3598|-580.3998|-641.5553|-668.117|-687.6911|-627.6911|-707.6911|-607.6911|-572.6911|-717.6911|-955.7679|81.5344|441.5344|719.7605|213.3104|213.3104|263.3104|73.3104|23.3104|33.3104|233.3104|298.3104|333.2865|78.2865|78.2865|128.2865|183.2865|188.2865|343.2865|-18.6701|-98.6701|-128.6701|-173.6701|-213.6701|-293.6701|-313.6701||-314.418|-264.418|-309.418||-344.418||-372.2219|-292.2219|-272.2219|-307.2219|-232.2219|-212.2219|-192.2219|-272.2219||||-367.2219|-402.2219|-557.2219|-417.2219|-467.2219|-407.2219|-187.2219|-307.2219|-227.2219|-327.2219|-329.9036|-384.9036|-408.7818|-388.9535|-323.9535|-328.9535|-258.9535|-313.9535|-263.9535|-368.9535|-353.9535||-373.9535|-433.9535|-383.9535|-343.9535|-443.9535|-538.9535|-613.9535|-833.9535|22.3374|182.3374|267.3374|282.3374|542.3374|242.3374|17.3374|262.3374|207.3374|282.3374|202.3374|452.3374|392.3374|352.5971|362.8857|-76.0918|-106.0918|-146.0918|-186.0918|-216.0918|-251.0918|-171.0918|-211.0918|-231.0918|-171.0918|-201.0918|-276.0918|-284.9282|-244.9282|-295.7535|-249.8231|-194.8231|-264.8231|-280.6117|-250.6117|-135.6117|-130.6117|-95.6117|-180.6117|-85.6117|-45.6117||-105.6117|-255.6117|-200.6117|-270.6117|-290.9575|-328.4029|-243.4029|-253.4029|-223.4029|-188.4029|-148.4029|-23.4029|-198.4029|-238.4029|-198.4029|
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||118.0408|117.5677||109.5677|109.5677|119.5677|143.853|||162.0284|165.0284|136.8094|135.6215|150.8572|176.1747|-47.0188|-33.0188|-72.0188|-110.7986|-84.6049|-69.6049|-56.6049|-70.6049|-86.6049|-84.6049|-89.6049|-76.6049|-80.6049||-99.6049|-109.6049|-103.6049|-89.6049|-98.6049|-103.8085|-84.8085|-98.8085|-95.4303|-102.4303|-119.5336|-133.8933|-114.8933|-103.0365|-75.0365|-67.0365|-83.0365|-78.0365|-80.0365|-86.0365|-117.0365|-123.0553|-88.0553|-81.0553|-61.0553|-62.0553|-62.0553|-68.0553|-74.0553|-81.0553|-80.0553|-73.0553|-67.0553|-106.0553|-96.0553|-110.0553|-128.7837|-107.593|-115.6033|-119.8212|-112.8212|-92.8212|-98.8212|-103.8212|-112.8212|-132.8212|-94.8212|-149.8212|3.4619|41.4619|38.4619|80.4619|97.4619|76.4619|95.4619|85.4619||69.4619|67.4619|81.4619|||74.4619|77.4619|100.4619|71.4619|86.4619|73.5949||79.5949|93.0122|86.0122|87.0122|73.0122|66.0122|64.0122|63.0122|42.0122|49.0122|43.0122|23.0122|33.0122|73.0122|103.0122|117.0135|104.9595|102.987|94.987|107.987|117.987|60.987|34.987|59.987|64.987|38.987|33.987|51.987|62.987|70.987|63.987|54.987|73.987|44.987|71.987|93.987|93.987|67.987|58.987|58.987|36.987|49.987|78.987|99.7078|93.1458|98.1458|81.1458|109.4563|99.4563|99.4563|101.4563|115.9647|100.9647|90.9647|101.9647|107.9647|107.9647|115.9647||131.4167|114.4167|107.4167|111.4167|130.4075|121.9527|127.1141|118.4602|122.5619|116.5619|115.5488|93.5488|77.5488|70.5488|93.5488|101.5488|107.5488|115.5543|120.0047|112.2275|99.1786|94.1786|74.1786|65.1786|78.1786|84.1786|113.1786|-27.6802|-26.6802|-34.6802|-58.6802||-64.6802|-54.6802|-89.6802|1.8056|25.8056|35.8056|20.8056|29.8056|37.8056|22.8056|4.8056|12.8056|12.8056|4.8056|4.8056|22.8056|23.8056|43.8056|40.8056|30.8056|23.8056|21.8056|22.8056|3.8056|32.8056|60.8056|31.8056|66.8056|93.8056|72.8056|94.8056|106.8056|96.8056|92.8056|58.8056|126.8056|133.8056|120.6218||-21.9781|-51.9781|-26.9781|-31.9781|-31.9781|-24.9781|-24.9781|-36.9781|-43.9781|-41.9781|-28.9781|-59.9781||-55.9781|-43.9781|-51.9781|-49.9781|-36.9781|-32.9781|-42.9781|-29.9781|-35.9781|-41.9781
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||-3.6192|0.2674|0.7674|1.2674|1.9474||2.4274|2.4274|2.9674|3.0074|2.9274|3.8074|4.6815|4.2928|3.6885|3.1085|3.8885|4.5085|5.2885|4.1611|3.9611|||5.5568|-1.1763|-1.9363|-2.9763|-3.9763|-5.3559|-3.4492|-4.6692|1.7326|1.4526|3.1926|3.0329|2.9232|3.0669|2.6269|3.0677|-0.5591|-1.3991|-2.0991|-2.3391|-3.0991|0.6065|0.4465|0.5065|0.5065|0.4865|2.1265|2.1465|2.3065|2.5265|2.3665|2.0465|2.7865|2.7128|-0.3004|-0.5804|-1.0804|-2.2804|-2.1237|-2.3237|0.2871|0.4071|0.4871|1.3671|1.5071|2.0071|2.1468|2.1638|2.2238|2.6803|1.7203|1.5003|0.4603|0.2603|0.6003|1.3803|1.5803|1.2003|1.9803|1.6003|1.0203|0.9403||1.0603|0.6003|0.5803|0.3203|0.4603|0.2003|0.3803|0.8403|1.8403|2.1403|2.0203|1.9803|1.8003|1.1603|1.7803|1.5203|2.8003|2.5236|3.0085|2.8872|3.2691|2.8512|2.7847|1.6047|0.8447|1.3847|1.2047|1.4647|2.8586|-1.2199|-0.9799|-0.6199|-0.6999|-0.8199|-1.2199|-1.2299|-1.1399|-1.5099|-1.8599|-2.1737|-2.2819|-2.5588|-1.8615|-2.0695|-1.3695||-1.2895|-1.5095|-1.5895|-2.0095|-1.7095|-2.1295|-2.2095|-1.7095|-2.1095|-2.4895|-3.1273|-3.0931|-3.2506|-2.9035|-3.4628|-3.6461|-3.4061|-4.3802|-2.4478|-3.2278|-1.7878|-1.3678|-1.3278|-0.9078|-1.2078|-1.4278|-0.6678|-0.7478|-1.3278|-0.9678|-1.0278|-1.4678|-2.7478|-3.6787|-3.1874|-3.8094|-3.6704|-3.7227|-3.5908|0.0386|0.5186||0.0786|0.3986|0.7386|1.2986|3.1986|4.3029|3.2465|3.9828|2.3649|2.2249|2.3249|1.6849|1.4449|1.1649|2.1649|2.5849|2.7049|1.5449|0.3249|2.5049|2.6933|1.8632|2.2032|2.3175|2.1575|2.2375|2.1575|1.5175|2.1975|1.9527|2.0527|2.1275|2.3474||2.5494|2.4915|-0.292|-0.192|-0.232|-0.352|-1.412|-1.852|-2.242|-2.6128|-1.3928|-1.0728|-1.5528|-1.0528|-0.4328|-0.5528|-1.0328||||-1.2728|-0.9128|-1.5528|-1.7128|-1.6728|-2.1328|-2.222|-2.1511|-1.784|-1.784|-2.4369|-1.7769|-1.6969|-0.7969|-1.0969|-1.4369|-1.6169|-1.2169|-1.4969|-1.6769|-1.8369|-2.1169|-2.5362
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||30409.3017|37409.3017|20909.3017|22409.3017|15909.3017|20409.3017|23909.3017|56409.3017|53409.3017|59928.1502|-12938.9324|-2938.9324|-16938.9324|-13438.9324|-9938.9324|-54938.9324|-56209.9249|-69399.9165|-32388.7859|-42888.7859|-55515.3176|-49256.565|-60256.565|-52729.5166|-66393.9074|-51416.7136|-37416.7136|-49416.7136|-54916.7136|-33916.7136|-38416.7136|-23416.7136|-25416.7136|-45916.7136|-53916.7136|-42916.7136|-54416.7136|-42416.7136|-46916.7136|-37416.7136|-34416.7136|-49416.7136||-58916.7136|-61813.3931|-45313.3931|-52813.3931|-63709.3257|-53870.6044|-56870.6044|-42370.6044|-34870.6044|-56370.6044|-49794.6061|-28794.6061|-37294.6061|-49794.6061|-57294.6061|8480.5369|15480.5369|8980.5369|19480.5369|25980.5369|27480.5369|||||62480.5369|34410.6833|27410.6833|10910.6833|10910.6833|43910.6833|49706.3148|45840.3498|46211.2861|33711.2861|41711.2861|58711.2861|52211.4643|50711.4643|49381.4374|53381.4374|64284.9304|||43135.7166|52635.7166|53650.7962||57115.4256|51115.4256|33615.4256|37615.4256|41615.4256|56115.4256|47615.4256|39615.4256|43115.4256|29615.4256|26615.4256|13115.4256|22615.4256|36115.4256|25115.4256|22615.4256|2615.4256|17115.4256|14615.4256|29115.4256|32615.4256|54115.4256|30615.4256|26615.4256|34615.4256|37115.4256|28615.4256|30115.4256|46615.4256|20615.4256|49115.4256|68267.1395|65074.5995|52379.9782|37879.9782|42879.9782|40879.9782|27879.9782|32879.9782|48379.9782|47379.9782|41879.9782|50379.9782|48949.9758|54055.5286|50700.5874|40681.4848|32181.4848|28181.4848|21181.4848|28681.4848|39181.4848|29681.4848|37181.4848||42681.4848|64181.4848|47920.408||47420.408||55420.408|45420.408|60920.408|36920.408|39420.408|51920.408|59920.408|67494.8978||||-15221.0223|-8721.0223|-20721.0223|-43221.0223|-53221.0223|-59721.0223|-74662.247|-60819.1633|-62689.6672|-51189.6672|-38189.6672|-44189.6672|-21689.6672|-34189.6672|-36689.6672|-29689.6672|-29189.6672|-24689.6672|-36189.6672|-55189.6672|-46189.6672||-69689.6672|-67189.6672|-57689.6672|-54689.6672|-57689.6672|-38189.6672|-60689.6672|-79189.6672|-96905.1857|28907.088|18407.088|18407.088|24907.088|28407.088|42907.088|73907.088|54407.088|2407.088|15407.088|13407.088|34407.088|42907.088|51907.088|42907.088|44907.088|61785.6533|56317.3926|59991.5473|56285.035|55285.035|62785.035|61285.035|40785.035|54285.035|67788.9278|52598.3235|47598.3235|51098.3235|72248.1372|46085.4997|51085.4997|45585.4997|42585.4997|46085.4997|31585.4997|19585.4997|28585.4997|40585.4997|16085.4997||33085.4997|55085.4997|47085.4997|57085.4997|45585.4997|52085.4997|59178.333|57364.8144|67488.6827|44021.1322|41021.1322|44021.1322|48521.1322|38521.1322|44521.1322|
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||-0.0784|-0.4384|-0.2884|-0.2784|-0.5684|-0.8684|-1.3084|||-1.5084|-1.6646|-1.5246|-1.5546|-1.8346|-1.9685|-1.6085|-2.0185|-2.0989|-2.0343|-1.7343|-2.1743|-2.1843|-2.6709|-2.4607|-2.5007|-3.1565|-2.8591|-0.9325|-0.4633|-0.0839|-0.4315|-0.3615|-0.5615|-0.3115|-1.1115|-1.4815|-1.7015|-1.5615|-1.4715|-1.8015|-1.7448|||-1.5587|-2.0973|-1.7903|-1.7903|-2.0403|-1.3503|-1.5103|-1.8503|1.1933|1.7233|2.0131|1.5268|1.3368|1.8168|1.9231|1.5712|1.7003|1.7908|-0.0346|-0.0646|-0.3546|-0.2846|-0.6346|-0.6946|-0.7746|-1.2546|-1.0846|-0.8746|-0.7346|-1.0046|-1.0146|-1.1246|-1.2646|-1.4746|-0.9846|-1.2246|-0.9846|-1.1646|-1.8946|-1.9346|-1.9346|-2.2046|||-1.9146|-2.4946|-2.4196|||-2.4867|-1.4867|-1.9767|-2.7357|-2.3658|-2.2854|-2.5537|-2.8747|1.1931|1.1231|1.4131|1.5531|1.8931|1.3531|2.2031|1.9931|2.1831|1.9031|2.4431|2.2662|2.3847|2.3764|2.4398||2.7287|2.5542||2.5642|1.5142|1.8342|2.3721|-0.1784|-0.3284|-0.1384|-0.2584|-0.2584|-0.1484|-0.3884|-0.5384|-0.5484|-0.7584|-0.8884|-0.9184|-1.1584|-1.1284|-1.0484|-1.3084|-1.3484|-1.4384|-1.5304|-1.6815|-1.8389|-1.7705|-1.9289|-1.6726|-1.8618|-2.0748|-1.6965|-1.4665|-1.7565|-1.8665|-2.5878|-1.8459|0.1256|0.3756|0.6656|1.0056|1.2356|1.7256|1.7024|1.9579|1.8103|1.3565|1.2579|1.7609|1.6606|1.5126|1.8424|1.7665|1.8006|1.8268|1.8367|1.8298|1.7932|1.5565|1.7834|1.8919|1.8829|1.8182|1.828|1.828|1.6604|0.8022|1.8872|2.1462|-0.5319|-0.5122|-1.2125|-1.0843|-1.4098|-1.8833|-1.9665|-2.7302|1.4012|1.5491|1.6066|1.3305|1.3403|1.2614|1.9397|1.4724|0.5057|0.5254|0.7918|0.7424|0.5452|0.8411|0.7819|0.9298|0.8707|1.0778|0.8707|0.555|0.4367|0.2394|0.1013|1.0679|0.9496|0.92|1.3592|1.6889|-0.1508|-0.8871|-1.0517|-1.1541|-0.9507|-1.1638|-1.2026|-1.503|-1.4147|-1.1725|-1.4051|-1.3383|-0.8926|-0.7861|-0.9798|-1.0186||-0.9701|-0.883|-0.5729|-0.7183|-0.6117|-0.5342|-0.2242|-0.4179|-0.6989|-0.5729|-0.3211
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||-1.4787|-1.2587|-0.9487|-1.0387|-0.9987||-1.1587|-1.4587|-1.7587|-2.1108|-1.8414|-1.8121|-1.6052|-1.4752|-1.4052|-1.6752|-1.3552|-1.1752|-1.3152|-1.4852|-1.4952|||-1.3452|-1.8552|-1.6152|-1.4552|-2.2052|-2.9175|-2.3522|-2.3119|1.6027|1.7902|1.4458|1.6064|1.5221|1.5008|1.4407|1.6208|1.8153|2.0325|1.8439|1.7627|1.3837|1.0437|0.7537|0.4437|0.4537|0.8337|1.0337|0.8837|2.1237|-1.014|-1.034|-1.384|-1.4416|-1.4585|0.1268|0.3768|0.4168|0.4468|0.7668|0.6468|1.3968|1.0868|1.1468|1.5451|0.7351|0.9551|0.8451|1.1751|1.0851|1.2351|1.2679|1.4737|1.1725|1.3216|1.218|1.248|1.3474|0.8674|0.9074|1.1874|1.2374|1.1174||0.9274|1.4374|1.5788|1.0488|1.4588|1.0048|0.5048|0.6448|0.8448|1.2948|1.2931|1.2331|1.4031|1.1131|0.9931|0.8631|1.1031|0.7831|1.0631|1.4031|2.204|1.4189|1.7255|1.3428|1.3314|1.3456|1.3056|1.4656|1.4156|0.5556|1.3856|1.1762|1.2697|1.2624|1.4471|1.3612|1.3197|-0.1566|-0.7866|-0.8266|-1.0466|-1.2884|-1.0033|-0.7833|-0.5933||-0.7033|-0.9833|-1.0133|-1.1533|-1.0633|-1.3633|-1.1374|-0.8574|-0.8374|-1.0674|-1.4274|-1.5244|-1.4057|-1.2657|-1.5869|-1.7042|-1.3342|-1.9896|-1.744|-1.36|-0.49|-0.29|-0.51|-0.55|-0.21|-0.39|-0.52|-0.72|-1.24|-1.28|-1.33|-1.17|-1.36|-1.91|0.1193|0.8093|1.2393|1.4193|1.7026|1.5373|1.4843||-0.4497|-0.3797|-0.2997|-0.6997|-0.4697|-0.0997|-0.3997|-0.4197|-0.4397|-0.7397|-0.5797|-1.0797|-0.9897|-1.2397|-1.3797|-1.0297|-1.1097|-1.4297|-1.4897|0.0763|0.6063|0.6063|0.6763|1.1963|1.4295|1.1895|0.8695|0.6295|1.0595|1.3056|1.3428|1.2628|0.9028||1.0128|1.3148|1.1487|1.1657|1.0457|1.2057|1.6419|1.3698|0.7398|0.3598|0.7498|1.0467|0.8467|0.8758|-0.0467|-0.2167|-0.2867||||-0.3767|-0.3667|-0.7867|-0.7767|-0.9708|-1.0814|-1.009|-1.069|-1.0076|-0.9976|-1.1977|-0.9277|-0.9677|-0.7677|-1.0577|-1.1677|-1.0513|-0.7413|-0.9013|-0.9713|-1.2313|-1.2413|-1.4642
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||-0.3203|-0.2603|-0.2403|-0.2103|-0.2003|-0.3703|-0.3103|||-0.4003|-0.5403|-0.4903|-0.6375|0.0578|0.0178|0.2278|0.0478|0.1778|0.3178|0.5078|0.5068|0.3868|0.2468|0.4868|0.5268|0.5598|0.4708|0.3226|0.3801|0.3101|0.3801|-0.0162|-0.0062|-0.0262|-0.1962|-0.1362|-0.1462|-0.1462|-0.1762|-0.2162|-0.2662|||-0.1962|-0.1862|-0.4762|-0.4013|0.1087|0.1887|0.2287|0.2287|0.3187|0.3887|0.2087|0.0887|0.1187|0.2987|0.3184|0.2284|0.2684|0.2384|0.2584|0.2784|0.3184|0.3776|-0.1149|-0.1349|-0.0749|-0.1649|-0.2849|-0.2349|-0.2849|-0.2658|-0.2258|-0.1958|-0.1658|-0.2858|-0.327|-0.3228|-0.357|-0.367|-0.3293|-0.3193|-0.4193|-0.4071|||-0.3671|-0.3374|-0.4225|||-0.4349|-0.3713|-0.3431|-0.5029|-0.4048|-0.4664|-0.3997|-0.3245|-0.1365|-0.2869|-0.4091|-0.431|-0.3811|-0.4469|-0.4281|-0.4375|-0.4375|-0.4952|-0.2884|-0.091|-0.0722|-0.2978|-0.4106||-0.3784|-0.4701||-0.4055|-0.3303|-0.1423|-0.3961|-0.4046|-0.3877|-0.2843|-0.2937|-0.3313|-0.4817|-0.3501|-0.2937|-0.4065|-0.3595|-0.3877|-0.2561|-0.3313|-0.4159|-0.4053|-0.4241|-0.2737|-0.1891|-0.2925|-0.3771|-0.3865|-0.4441|-0.5263|-0.5018|-0.5164|-0.4882|-0.554|-0.6479|-0.5309|-0.5507|-0.5868|-0.5559|-0.5696|-0.5933|-0.5557|-0.4754|0.055|0.1584|0.196|0.2054|0.3276|0.2148|0.3182|0.2806|0.243|0.478|0.5626|0.5344|0.4122|0.337|0.431|0.4216|0.572|0.6378|0.5814|0.6096|0.3746|0.4686|0.384|0.3746|0.1584|0.3088|0.4498|0.5908|0.7224|-0.0276|-0.1686|-0.366|-0.5822|-0.507|-0.319|-0.4036|-0.4694|-0.507|-0.5498|-0.3994|-0.484|-0.5916|0.0963|0.2373|0.1151|0.1809|0.4441|0.4347|0.4615|0.4615|0.4991|0.5749|-0.0137|-0.0513|-0.1077|-0.1641|-0.2769|-0.4742|-0.5635|-0.5578|-0.398|-0.492|-0.4544|-0.398|-0.4638|-0.539|-0.539|-0.6542|-0.741|-0.6427|-0.7193|-0.6802|-0.5674|-0.699|-0.7929|-0.6662|-0.8166|0.0101|0.0947|0.1135||0.3861|0.4331|0.5459|0.4895|0.6117|0.6587|0.8279|1.0441|1.0159|0.9783|1.369
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||-454.3584|-548.8427||32.1487|137.1487|81.1487|312.1487|||305.1487|436.1487|547.2207|453.3281|494.3281|435.0464|203.0464|126.0464|129.0464|91.0464|405.0464|383.0464|342.5516|388.1684|386.9093|317.9545|258.9545|287.9545|210.9545||336.9545|369.2828|418.3697|300.4688|345.4688|366.0808|292.0808|373.0808|275.0808|367.6453|377.717|296.7411|289.8791|-28.4347|-149.4347|-108.4347|-89.4347|-64.4347|-71.4347|-62.4347|-37.4347|-236.4347|-247.4347|-268.4347|55.9139|95.9139|25.9139|137.9139|213.9139|196.9139|167.9139|237.7932|188.9925|217.5648|170.5648|198.5164|210.929|159.929|152.929|199.929|212.3655|207.2519|194.2519|142.2519|114.2519|171.2519|144.2519|120.2519|98.2519|196.2519|255.5021|-108.2497|-118.2497|-183.2497|-136.2497|-131.2497||-160.2497|-199.2497|-201.0776|||-159.0776|-191.0776|-163.0776|-194.6973|-185.5584|-212.5584||-234.8592|-156.8592|-140.8592|-139.8592|-134.8592|-207.8592|-188.4575|-172.4575|-182.4575|-204.4575|-181.4575|-198.4575|-175.4575|-195.4575|-233.4575|-170.4575|-219.4575|-180.4575|-151.4575|-200.4575|-228.4575|-223.4575|-243.0833|-247.0833|-265.9815|-244.0905|-237.8784|-288.976|95.5795|91.5795|170.5795|156.5795|175.5795|218.5795|200.5795|206.5795|206.5795|211.3661|220.452|210.452|223.5022|271.2247|220.083|146.6951|153.6951|212.439|177.2684|115.2684|96.2684|86.2684|111.2684|61.2684|82.2684|70.2684|31.2684|132.2684|179.2684|205.8067||192.8067|216.6741|218.249|183.7767|205.8074|-7.9988|-55.9988|-122.9988|-201.9988|-166.9431|-201.9923|-195.2692|-181.0769|-208.8077|-230.3974|-193.2749|-227.9722|-218.8422|-230.8422|-251.7135|-256.1261|-263.7513|-286.4458|-200.4888|-84.4888|-155.4888|-164.4888|-206.4888|-206.4888|-169.4888|-247.4888||-214.5986|-206.3131|-228.3131|-270.1257|77.4659|117.4659|151.4659|117.4659|103.4659|91.4659|83.4659|142.4659|93.4659|31.4659|103.4659|141.4659|159.4659|256.0177|180.3453|138.3453|147.3453|169.8281|146.3645|140.2895|161.2895|190.2106|186.234|-72.1217|-75.1217|-88.1217|-67.1217|-82.1217|-48.1217|-52.1217|-38.1217|-50.1217|-88.1217|-143.1217||-182.2463|-176.607|38.9649|11.9649|19.9649|71.9649|96.9649|83.9649|43.9649|81.9649|59.9649|71.9649||77.9649|86.9649|97.9649|81.9649|130.9649|167.9649|-4.9807|-34.9807|-89.9807|-80.9807
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||-0.8666|-0.4666|-0.9666|-1.3166|-1.8166|-1.8166|-2.3166|-2.2666|-1.7166|-1.4666|-1.4166|-0.8666|-1.7666|-2.1166|-2.7166|-4.8666|-3.4851|-2.739|||-1.7935|-1.9435|-2.5935|-2.1233|-1.9787|-2.1289|-2.1289|-2.4321|-1.9163|-2.0792|-2.3324|-2.3847|-2.4847|-2.3847|-2.3772|-2.1272|-2.2772|0.1485|0.5485|0.0985|0.5485|0.5485|0.5985||1.1985|1.9485|1.5485|2.0985|2.7485|3.4511|2.1278|1.2778|1.1278|1.2778|1.0278|0.5778|0.7778|1.7778|1.7864|1.7183|-0.0587|-0.7087|-1.0087||||||||-0.6587|-0.9587|-1.0587|-0.8087|-1.2087|-1.3087|-1.2587|-2.0587|-1.0587|-2.3087|-1.8291|-2.0241|-1.6741|-2.0741|-2.0018||-1.602|-1.8044|-1.5544|-1.3044|-1.4044|-1.7544|-1.7044|-1.6044|-1.8044|-1.8044|-2.1044|-2.691|-2.7483|-2.1142|-2.1142|-2.1439|-2.0939|-1.4439|-1.3439|-0.8439|-1.2439|-1.1939|-1.5439|-1.7939|-1.7439|-0.9439|-1.4939|-1.8939|-1.9939|-2.5622|-2.0122|-2.2122|-1.5122|-1.9622|-2.1622|-3.0122|-2.033|-2.422|-1.772|-2.522|-2.272|-2.472|-2.222||-2.705|-2.9|-3.1777|-2.628|-3.2339|0.5062|0.3062|0.4562|0.0562|0.3062|0.2062|0.6562|0.6062|0.0562||1.1062|2.9062|2.3062|2.3562|||2.9062|3.0562|3.4562|3.7062|4.9069|-1.162|-1.762|-2.112|-1.562|-2.312||-1.812|-2.912|-4.012|-4.562|2.781|4.331|4.131|2.481|2.881|3.931|3.87|1.92|2.37|3.42|3.1223|3.047|3.4683|3.2683|3.5183|3.7343|-0.0874|-0.4374|-0.0874|-0.2874|-1.6874|-2.6374|-2.8374|-3.2374|-2.4874|-4.5874|-6.1749|-4.7165|-3.8372|-4.5872|-4.4872|-5.766|1.0853|||1.2853|2.9853|2.4853|2.9353|3.2853|2.5353|3.6353|3.4353|3.1853|2.9353|3.0853|3.3853|4.0353|2.2353|2.4353|3.5353|3.3864|3.7533|4.1033|4.2111|1.0111|2.0111|3.3041|0.9541|0.5541|1.0541|1.1041|1.1041|0.7041|0.8541|1.1041||1.5041|0.6541|0.8541|0.9041|1.0041|0.9041|0.7041|1.3541|1.6685|1.5539|1.6555|1.1555|1.5055|0.9618|0.8618|1.0618|0.9118|0.8618
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||-29.6264|-30.6071|-29.7635|-28.1074|-26.4074||-32.6915|-28.5961|-32.5874|-31.363|-29.663|-17.913|-15.913|-13.913|-20.163|-14.163|-15.913|-20.663|-25.913|-33.863|-38.0147|||-26.5647|-30.0647|-30.8147|-25.8147|-27.0647|-45.0863|4.415|1.165|19.915|19.665|23.0583|22.7037|20.143|19.408|24.158|22.1339|27.9127|29.9863|23.4932|20.7859|12.5859|12.2859|6.0859|5.6859|12.0859|13.5859|16.8859|15.9859|20.6859|19.6363|18.0363|22.7181|19.6144|19.4144|17.5144|20.4144|12.1144|4.7144|3.8144|14.1144|16.1144|14.1144|17.7383|18.8036|17.2927|16.2927|18.0753|19.0801|-5.6156|-2.5156|-3.1156|-11.1156|-13.2156|-14.6156|-15.8156|-9.9156|-6.6156|-7.3156|-7.5156|-4.1156|-2.4156|-10.5156||-13.1156|-16.4895|-11.8842|-12.7843|-12.4843|-14.2843|-17.0325|-13.5947|-12.6947|-13.4947|-9.3947|-10.1947|-8.8947|-10.2947|-14.8947|-18.2618|-13.8618|-15.3618|-16.9618|-18.1618|-18.1618|-19.6618|-21.102|-25.0078|-18.7463|-16.4463|-14.9463|-22.7463|-22.2463|-26.1985|-11.9985|-6.0985|-10.3985|-11.0985|-7.8985|-3.8985|-1.8985|-5.7985|-13.2985|-14.1985|-16.7985|-17.8985|-18.7121|-15.9121|-11.5121||-9.0121|-11.2121|-9.5121|-10.0121|-3.8121|-8.0121|-10.9121|-6.6121|-13.0121|-14.0121|-24.3121|-27.5356|-29.2237|-21.0237|-23.3237|-26.7237|-18.7237|-28.2237|-29.1097|2.9154|9.4154|14.8154|12.8154|11.2154|14.9154|15.8154|23.3654|26.7838|29.2765|25.4127|22.8141|31.2379|27.0121|15.0121|21.3121|22.8121|16.3121|17.6121|23.4121|22.4121|28.0357||-7.6451|-8.7451|-13.9451|-26.3451|-26.9779|-27.331|-25.0311|-23.3311|-22.0311|-25.4311|-18.0311|-15.5311|-8.0311|-12.8311|-11.5311|-15.1311|-19.8311|-27.7311|-25.5311|-11.5311|-9.5311|-19.5311|-25.2512|-23.4513|-21.207|-23.8911|0.4556|1.9556|7.8556|13.5556|14.0556|21.2056|25.9617||22.7908|27.612|24.8356|23.4118|21.7628|21.9628|19.2628|13.7628|9.0628|8.6628|17.3628|17.1628|15.9628|24.8628|26.3628|28.6864|25.5183||||22.7759|27.8398|30.0146|14.0146|2.4146|9.7146|9.3146|14.0146|13.3146|14.4146|5.8146|10.3146|8.6146|13.9146|14.5146|16.2146|19.9146|22.0146|21.5146|23.0689|18.5689|8.7689|8.1689
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||94.8887|157.3388|105.9888|127.4888|158.3887|145.3887|152.8887|200.818||194.7589|166.5044|-15.566||-43.8661||-50.2661|-70.566|-110.566|-65.8661|-55.4161|-88.4661|-99.0161||-114.6661|-80.6661|-145.6661|-100.0161|-69.7661|-57.8661|-94.9161|-124.316|-132.8661|-148.316||-144.1161|-141.316|-136.9661|-131.1161|-102.4161|-83.0161|-146.6161|-164.4661|-170.7161|-146.8661|-98.8661||-201.2661|-213.816|-230.9149|6.4084|23.3085|84.4584|146.0585|93.1584|178.7084|128.4584|125.6584|186.7585|202.4584|206.9584|199.1585|131.7084|146.2585|216.0584|198.2585|199.5584|90.2084|63.2084|44.2585|103.3584|92.0085|90.0585|129.5585|40.5585|35.2084|30.2585|89.3085|46.6584|105.8584|130.9584|175.1816|73.1394|73.3394|97.3894|125.8021|-17.5908|-21.1908|-0.0908|-68.8408|-74.1408||-82.1908|-94.5898|-109.372|-92.1494|-95.2382|-100.6898|-96.488|-91.1379|-104.7672|-96.254|-80.754|-59.3041|-67.6541|-61.6041|-114.3041|-124.8434|-142.151|6.3852|93.0352|107.6919|120.2798|-37.9481|-78.0481|-106.6481||-87.622|-89.7721||-93.3162|-106.5763|-105.3653|-111.7893|-126.252|-106.6302|-104.0302|-128.9669|-103.6721|-59.9721|-76.1721|-74.0221|-118.5721|-99.7221|-107.5986|-105.1986|-96.4486|-108.1595|-99.5606|-114.6535|-97.0475|-119.4975|-103.9054|-121.4505|-114.0312|-114.8929|-83.494|-95.294|-95.3878|-97.5504|-98.4339||-76.2274|-76.1275|-67.4274|-55.1275|-53.3274|-57.6774|-31.5774|-0.3775|-2.5774|-32.9274|-18.8775|-9.5774|-11.7274|-17.3775|-64.7775|-60.2274|-67.8775|-64.1774|-93.5275|-99.8|-90.7582|-96.7297|-84.6797|-112.5296|-109.5329|-108.4811|-110.4757|-118.8256|-102.2257|-99.3256|-92.0257|-95.7257|-112.2757||-144.5257|-148.4963|-107.9462|-121.8319|-131.0694|-99.4194|-76.7694|-107.5194|-73.5694|-60.9694|-57.7694|-56.9694|-69.1193|-73.6694|-111.7194|-86.8693|-81.1193|-117.3693|-137.7215|-128.1512||-146.5512|-144.2512|-134.1013|-150.7013|-172.3208|-153.3759|-154.5371|-149.3885|-151.28|-154.8301|-138.68|-107.93|-158.43|-173.6945|2.2522|2.4022|52.0523|114.0022|122.9022|114.5022|139.3522||147.2025|158.0111|160.1522|176.2522|192.1478|180.8978|239.8893|-17.4327|-154.8328|-125.5474|-121.2473|-126.8776|-134.289|-144.7405|9.0722|25.1722|40.8222|38.7222|47.6222||44.0223|49.4722|45.9222
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||1450.2196|1800.2196|1728.0218|1925.5797|-137.1962|-537.1962|-537.1962|-787.1962|-1137.1962|-1537.1962|-1537.1962|-1237.1962|-1587.1962|-1137.1962|-1037.1962|-2237.1962|-1587.1962|-2137.1962|-1760.7736|-1984.1928|-1946.3254|-1715.3615|-2355.6208|-1205.6208|-1005.6208|-1555.6208|-1455.6208|-1655.6208|-1505.6208|-1005.6208|-1255.6208|-1255.6208|-1605.6208|-1855.6208|-2091.5237|-1841.5237|-1941.5237|-2029.4562|-1429.4562|-1279.4562|-2029.4562|-2404.9513||-3252.7237|-1762.0826|-1012.0826|-1162.0826|-712.0826|-1012.0826|-1512.0826|-1691.2028|-2184.6698|-1541.2998|-1781.9998|-1074.6911|-1474.6911|-1182.9901|-1283.8779|-1393.1977|-1472.9974|-1583.886|-1754.3178|-1479.7975|-1730.3306|||||-1526.3341|-1526.3341|-1532.0379|-1674.4865|-1477.2072|-1605.2303|-1550.2558|-1605.5636|-1605.5636|-1655.5636|-1832.0455|-1732.0455|-1582.0455|-1632.0455|-1632.0455|-1952.2728|-1821.9698|||-1993.1726|-1793.1726|-1597.439||-1647.439|-1497.439|-1547.439|-1747.439|-1547.439|-1447.439|-1497.439|-1047.439|-1447.439|-1797.439|-2447.439|-2908.2655|714.6785|1514.6785|1764.6785|2114.6785|2116.3094|-256.9064|-406.9064|-406.9064|-356.9064|-1606.9064|-1794.4892|-1744.4892|-1644.4892|-1594.4892|-1494.4892|-1444.4892|-1894.4892|-2038.3214|-1820.3571|-1361.5087|-1211.5087|-1161.5087|-1211.5087|-1361.5087|-1311.5087|-1111.5087|-911.5087|-1561.5087|-1555.8749|-1555.8749|-1856.5277|-1893.3641|-1598.9063|-1498.9063|-1690.4514|-1465.3998|-1665.3998|-2415.3998|-977.4812|-877.4812|-627.4812|-577.4812||-577.4812|-627.4812|-927.4812||-1327.4812||-1497.2013|-1371.8904|-1427.1004|-1416.2227|-1466.3901|-1666.3901|-1116.3901|-1266.3901||||-1516.3901|-1650.3735|-1900.3735|-1650.3735|-1850.3735|-2217.0817|-2160.6464|-2189.6071|-1775.4044|-1525.4044|-1625.4044|-1825.4044|-1625.4044|-1675.4044|-1675.4044|-1325.4044|-1375.4044|-1075.4044|-1525.4044|-1675.4044|-1825.4044||-1825.4044|-1975.4044|-1675.4044|-2225.4044|-1525.4044|-2475.4044|-2425.4044|-3708.7826|673.5291|1773.5291|1273.5291|1623.5291|1723.5291|1623.5291|323.5291|473.5291|923.5291|1673.5291|1973.5291|2351.1435|2090.1594|-318.8975|-318.8975|-618.8975|-868.8975|-868.8975|-768.8975|-1018.8975|-1073.8558|-973.8558|-1073.8558|-1073.8558|-923.8558|-923.8558|-1073.8558|-473.8558|-373.8558|-673.8558|-673.8558|-573.8558|-773.8558|-723.8558|-773.8558|-823.8558|-323.8558|-873.8558|-923.8558|-723.8558|-623.8558||-573.8558|-573.8558|-323.8558|-573.8558|-1123.8558|-723.8558|-673.8558|-473.8558|-973.8558|-723.8558|-573.8558|-573.8558|-373.8558|-223.8558|-223.8558|
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||-0.0612|-0.1012|-0.0012|-0.0212|-0.0012|-0.0612|-0.1412|-0.1612|-0.0612|-0.1812|-0.2412|||-0.4812|-0.4051|-0.5451|-0.4968||-0.3698|-0.2667|-0.3267|-0.2867|-0.2867|-0.3196|-0.3174|-0.356|-0.3522|-0.3002|-0.3614|-0.3035|-0.2235|-0.3235|-0.2835|-0.2835|-0.3035|-0.2835|-0.1635|-0.2235|-0.1635|-0.2635|-0.1435|-0.3835|-0.4035|-0.3235|-0.3635|-0.2435|-0.3435|-0.2435|-0.1235|-0.1235|-0.1235|-0.1035|-0.1835|-0.3635|-0.4235||-0.2835|-0.3635|-0.315|-0.4188|-0.3622|-0.3422|-0.3422|-0.3691|-0.3334|-0.3471|-0.3107|-0.2907|-0.2307|-0.2907|-0.1907|-0.2307|-0.3307|-0.3341|-0.3697|-0.3497|-0.3874|-0.3795|-0.3995|-0.3595|-0.3605|-0.3895|-0.3754|-0.3754|-0.3154|||-0.1354|-0.2554|-0.1754|-0.1154|-0.2354|-0.3754|-0.4271|-0.4057|-0.3485|-0.475|-0.4634|-0.4215|-0.4606|-0.4206||-0.4806|-0.4474||-0.4414|-0.5214|-0.5214|-0.5559|-0.5759|-0.5632|-0.5636|-0.6807|-0.6407|-0.7752|-0.908|0.4484|0.604|0.444|0.6256|-0.1759|-0.3759|-0.4644|-0.4126|-0.4307|-0.4574|-0.3861|-0.4745|0.0449|0.0449|0.0249|0.0649|0.1049|0.1249|0.1649||0.3049|0.2249|0.3449|0.3449|0.3449|0.4449||0.5498|0.4298|0.2498|0.3698|0.3498|0.3098|0.2498|0.3298|0.5498|0.4298|0.4298|0.4998|0.5581|0.5107|0.5107|0.4607|0.5958|0.4353|0.547|0.5456|0.4487|0.5087|0.4287|0.5087|0.5875|0.6016|0.5551|0.4331|0.3931|0.2931|0.0531|0.3531|0.4131|0.5331|0.5512|0.6669|0.5843|-0.0439|-0.1639|-0.0039|-0.1839|-0.5039|-0.431|-0.5389||-0.4985|-0.4185|-0.5385|-0.5016|-0.5185|-0.4528|-0.4253|-0.3959|-0.3919||-0.3319|-0.4119|-0.4509|-0.5622||-0.4491|-0.4601|-0.5518|-0.4566|-0.5066|-0.4566|-0.5266|-0.5573|-0.5698|-0.4698|-0.5698|-0.6598|-0.5731|-0.709|-0.6867|-0.6741|-0.6824|-0.7606|-0.7606|-0.7106|-0.7673|-0.8109|-0.6455|-0.6505|-0.6756|-0.609|-0.607|-0.557|-0.607|-0.6216|-0.6629|-0.5894|-0.7076|-0.6251||-0.2251|-0.5251|-0.4406|-0.2906|-0.2406|-0.3406|-0.1906||-0.2406|-0.3406|-0.4906|-0.4906|-0.4406
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||0.5558|0.6342|-0.1193|-0.1693|-0.2193|-0.3193|-0.2693|-0.3693|-0.3693|-0.4193|-0.4193|||-0.5693|-0.4693|-0.7193|-0.9076||-0.7389|-0.4889|-0.5889|-0.6889|-0.5889|-0.5864|-0.5364|-0.4864|-0.4364|-0.2864|-0.5364|-0.5864|-0.6864|-0.7364|-0.7934|-0.6934|-0.8788|-0.9164|0.1441|0.0941|0.4441|0.3941|0.4941|0.1441|0.1441|0.2441|0.3941|0.6441|0.3441|0.5441|0.6941|0.7441|0.7941|-0.0754|-0.3754|-0.5254|-0.5754||-0.5254|-0.4754|-0.5254|-0.8755|-0.5349|-0.4349|-0.4849|-0.5866|-0.3366|-0.3366|-0.2366|-0.2866|-0.4366|-0.5934|-0.4939|-0.4939|-0.5939|-0.6126|-0.4832|-0.4832|-0.6452|-0.6086|-0.6234|-0.7287|-0.4287|-0.2287|-0.0787|-0.1787|-0.2287|||-0.3787|-0.2787|-0.2787|-0.2787|-0.3287|-0.4787|-0.5787|-0.6264|-0.6571|-0.7305|-0.4805|-0.5305|-0.6867|-0.6463||-0.6792|-0.6574||-0.6651|-0.5151|-0.6151|-0.6054|-0.7054|-0.7643|-0.8631|-0.8124|-0.6624|-0.6624|-0.5124|-0.4124|-0.4624|-0.5124|-0.2124|-0.3624|-0.8124|-0.8109|-0.6511|-0.8928|-0.9115|-0.7016|-0.764|-0.664|-0.614|-0.764|-0.764|-0.614|-0.814|-0.9989||-0.9932|0.0829|0.2329|0.4329|0.1829|0.0829||0.4329|0.5329|0.6329|0.5329|0.5329|0.5329|0.5329|0.5329|0.7329|0.6329|0.8329|0.7329|0.5329|0.6329|0.7329|0.7329|0.7588|0.8118|0.6118|0.8118|0.7118|0.8575|0.8189|0.8189|0.996|1.0205|-0.0155|-0.1655|-0.3155|-0.5655|-0.8155|0.5918|0.5465|0.5006|0.5006|0.6056|0.5556|0.609|0.6656|0.6868|0.5159|0.5288|0.6788|-0.1701||-0.2701|-0.2201|-0.2701|-0.4701|-0.489|-0.4319|-0.4319|-0.4319|-0.4819||-0.4819|-0.5271|-0.4439|-0.3939||-0.5321|-0.5773|-0.5832|-0.5916|-0.4916|-0.3416|-0.3916|-0.4916|-0.4916|-0.3916|-0.5416|-0.5916|-0.5916|-0.6916|-0.7406|-0.6944|-0.7944|-0.5944|-0.4944|-0.5944|-0.5944|-0.8444|-0.6965|-0.8395|-0.7895|-0.855|-0.8497|0.142|0.242|0.392|0.642|0.542|0.9411|-0.0717||-0.1717|-0.4217|-0.4217|-0.2717|-0.3217|-0.3217|-0.2717||-0.2717|-0.1717|-0.2717|-0.5217|-0.5717
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||0.0475|0.0475|0.0475|0.0575|0.0575|0.0775|0.0675|||0.0575|0.0975|0.0875|0.0975|0.0675|0.0475|0.0575|0.0475|0.0075||0.0975|0.0875|0.0975|0.0975|0.1075|0.0975|0.0675|0.0775|0.0975|0.1075|0.1175|0.1175|0.1075|0.0875|0.1075|0.1175|0.0975|0.0175|0.0975|0.1375|0.1335|0.1535|0.1335|0.0535|0.1335|0.1335|0.1335|0.1335|0.1335|0.1535|0.1535|0.1791|0.1491|0.1491|0.1491|0.1391|0.1542|0.1342|0.1897|0.1505|0.1105|0.1005|0.1205|0.1114||||0.1014|0.1014|0.1215|-0.0459|-0.0359|-0.0259|-0.0359|-0.0759|-0.0959|-0.0959|-0.0759|-0.1059|-0.0999|-0.0911|-0.0711|-0.0811|-0.1011|-0.1045|-0.1033||-0.0993|-0.0898|-0.0998|||-0.1098|-0.1202|-0.1102|-0.1302|-0.1319|-0.1427|-0.1513|-0.1613|-0.1703|-0.1789|-0.1989|-0.1989|-0.2138|-0.2257|-0.2157|-0.1857|-0.2057|-0.2257|-0.2441|-0.1996|-0.2357|-0.1691|-0.1356|-0.1456|-0.1256|-0.1456|-0.1456|-0.1656|-0.2156|-0.1824|-0.1788|-0.1597|-0.1814|-0.1614|-0.2015|-0.1943|-0.2043|-0.2103|-0.2125|-0.2125|-0.2327|-0.2127|-0.2527|-0.2746|-0.2866|-0.2766|-0.3066|-0.3001|-0.3679|-0.3942|-0.3942|0.0281||0.0581|0.0481|0.1381|0.4381|0.191|0.131|0.221||0.1977|-0.0287|-0.0887|-0.0987|-0.1087|-0.0958|-0.119|-0.119||-0.1011|-0.1057|-0.1358|-0.0979|-0.1079|-0.1104|-0.1104||-0.1104|-0.1204|0.0182|0.0282|0.0382|0.0382|0.0482|0.0482|0.0482|0.0482|0.0482|0.0682|0.0882|0.0882|0.0882|0.0782|0.0682|0.0782|0.0782|0.0782|0.0782|0.0882|0.0682|0.0282|0.0582|0.0582|0.0182|0.0182|0.0482|0.0682|0.0282|0.0682|0.1182|0.1382|0.121|0.131|0.1322|0.1404|0.1304|0.1104|0.1204|0.1204|0.0804|0.0704|0.1104|0.0704|0.0804|0.0804||0.1304|0.1342|0.1442|0.1342|0.1308|0.1408|0.1508|0.1108|0.1108|0.0908|0.0908|0.0608|0.0908|0.1308||0.1608|0.1508|0.1708|0.1708|0.1808|0.1308|0.1808|0.2187|0.2124|0.2048|0.2048|0.2048|0.2742|0.1891|0.2291|0.193|0.173|
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|||||||||||0.0005|0.0006|0.0007|0.0007|0.0008|0.0009|0.001|0.0011|0.0012||0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0026|0.0028|0.0032|0.0035|0.0039|0.0043|0.0048|0.0054|0.0059|0.0066|0.0073|0.0082|0.0091|0.0101|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0706||||0.0506|0.0106|0.0306|0.0206|0.0306|0.0106|0.0606|0.064|0.0756|0.0723|0.0776|0.0816|0.1016|0.1051|0.094|0.1316|0.1018|0.1015|0.1216||0.1025|0.1225|0.1325|||0.1517|0.138|0.1394|0.1571|0.1779|0.1899|0.2232|-0.1873|-0.1073|-0.0973|-0.1273|-0.1173|-0.1273|-0.1573|-0.1073|-0.1373|0.0176|0.0876|0.0776|0.0976|0.1176|0.0876|0.1076|0.1176|0.1176|0.1276|0.1176|0.1476|0.1376|0.1576|0.1676|-0.073|-0.073|-0.073|-0.073|-0.093|-0.053|-0.123|-0.123|-0.163|-0.2117|-0.1852|-0.1757|-0.1357|-0.1857|-0.118|-0.0939|-0.1299|-0.1216|-0.134|-0.124|-0.134||-0.134|-0.134|-0.134|-0.104|-0.144|-0.124|-0.124||-0.134|-0.144|-0.144|-0.134|-0.144|-0.1275|-0.1175|-0.1475||-0.1672|-0.173|-0.1903|-0.1903|-0.1982|0.011|0.021||0.031|0.031|0.221|0.2056|0.2467|0.0152|0.0252|0.0452|0.0352|0.0752|0.0852|0.0752|0.0752|0.0752|0.0652|0.0652|0.0952|0.0752|0.0952|0.1052|0.1052|0.1352|0.0752|0.1252|0.0952|0.1052|0.1152|0.0652|0.2852|0.2952|0.2248|0.2548|0.2448|0.2848|0.2537|0.2502|0.283|-0.0002|-0.1302|-0.1668|-0.2268|0.0054|0.0354|0.0054|0.0354|0.0454|0.0454|0.0454||0.0254|0.0454|0.0954|0.1154|0.1154|0.1454|0.1554|0.1554|0.1854|0.1854|0.2054|0.2254|0.2482|0.2136||0.2312|0.2715|0.2015|0.2315|0.2472|0.2308|0.1808|0.2208|0.2308|0.2308|0.2908|0.2948|0.2641|0.2641|0.2641|0.2841|0.3606|
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||2.626|1.356|1.636|1.256|1.306|1.676|1.256|1.356|||1.366|1.796|1.706|1.616|1.626|1.756|1.256|1.386|1.276|2.316|2.826|2.286|2.486|2.386|2.826|2.446|2.756|2.516|2.476|2.666|2.316|2.746||2.746|2.696|3.236|0.996|3.446|4.326|2.956|3.766|1.366|0.936|0.496|0.766|0.746|0.846|0.266|1.666|1.666|2.706|3.736|3.666|2.996|3.906|3.8601|3.3501|2.1101|2.1701|1.8401|1.7001|0.1301||2.5701|3.0001|2.7952|2.8452|3.2646|3.0534|2.8934|3.5455|3.3666|3.5866|3.1366|3.2666|3.2766|2.6166|2.7966|3.0866|3.1666|3.6222|3.7722|4.1092|4.1518|4.311||3.871|3.551|4.491|4.241||3.951|3.361|1.391|2.751|2.961|2.971|3.351|3.831||4.0194|3.7793|3.8993|4.4681|-0.2291|-0.4191|-0.8391|-1.3891|-3.0491|-2.3891|-3.6991|-3.7091|-2.6891|-2.8791|-2.7491|-2.2091|-3.9991||-2.3791|-1.4491|-0.9691|-1.5191|-1.8491|-2.0491|-0.6691|-1.4391|-2.6691|-2.7991|-1.6891|-1.3791|-2.4191|-2.559|0.0482|0.0082|0.8582|0.8682|1.0282|1.6282|1.5682|1.6382|1.2982|1.5182|1.1682|1.5382|1.9182|2.2382|1.7982|2.3382|2.5382|2.4682|2.9982||3.4046|4.4774|-1.5734|-1.3134|-2.6234|-2.9732|-3.168|-3.3533|-3.2256|-3.6656||-4.104|0.4964|0.8764|0.3864|1.2164|1.4964|1.8464|2.2364|2.1564|2.8064|4.8664|2.5732|1.3532|1.4332|1.0631|1.4531|1.3032|1.4031|1.5032|1.0431|0.3831|1.4731|1.5631|2.3131|1.7231|1.1331|1.0231|1.2931|0.6531|0.5631|1.5532|2.6531|3.0868|2.9287|2.1787|2.1287|0.9387|0.5887|1.2887|1.2687|1.2387|0.7387|1.8987|2.4587|2.1787|1.9787|1.1887|1.2087|1.2287|1.8387|2.5887|2.5687|2.7387|3.7087|2.9587|2.3187|2.3687|2.3987|0.8187|0.5187|0.0987|0.7187|0.5787|0.1787|0.9687|1.7387|2.6687|3.3787|2.8402|3.433|3.1373|3.3992|4.1292|1.5892|2.4092|2.5992|2.7792|2.7092|2.2592|3.4992|3.533|2.5063|1.6763|2.3763|2.1063|2.5263|1.2763|0.9963
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-0.2176|-0.3476|-0.2576|-0.1776|-0.1976|-0.2476|-0.3576|-0.4376|-0.5276||-0.5193|-0.5481|-0.6085|-0.5734|-0.5734|-0.6984|-0.59|-0.64|-0.49|-0.475|-0.5938|-0.3738|-0.4238|-0.5438|-0.6342|-0.5807|-0.6458|-0.6033|-0.4833|-0.6433|-0.6425|-0.6225|-0.7825|-0.6336|-0.6036|-0.7736|-0.7336|-0.6936|-0.9179|-0.5483|-0.6883|-0.5983|-0.6883|-0.7883|-0.6283|-0.7083|-0.6383|-0.6783|-0.7131|-0.849|-0.6511|-0.7073|-0.7668||-0.6268|-0.5968|-0.6668|-0.8706|-0.8251|-0.8881|-0.8881|-0.8781|-0.7481|-0.7981|-0.8281|-0.7281|-0.9281|-1.0896|-0.9943|-0.4143|-0.4543|-0.3943|-0.4043||-0.4243|-0.4743|-0.4143|-0.7143|-0.8943|-0.7343||-0.7443|-0.4843|-0.2243|-0.4143|-0.9843||-1.1743|-1.117|-1.1699|-1.1499||-1.2146|-1.3646|-1.3868|-1.6742|-1.5852|-1.0752|-0.9852|-1.1952|-1.0552|-0.8252|-0.9852|-0.7652|-0.4152|-0.8252|-0.3752|-0.9452|-0.7052|-0.6852||-0.8652|-1.5552|-1.0452|-0.8552|-1.3052|-1.2452|-1.2652|-1.2752|-1.3564|-1.5168|0.2539|1.1339|1.1888|-0.0778|-0.2278|-0.2678|-0.8678|-1.0429|-0.9851|0.1606|0.5706|0.7806|0.9193|0.6499|0.7199|0.5899|0.7199|0.8949|0.8149|0.8301|0.904|-0.0702|-0.3402|-0.4702|-0.6702|0.023|0.133|0.213|0.403|0.383|0.323|0.283|0.543|0.673|0.723|0.7189|0.9202|-0.0116|-0.2816|-0.4016|-0.5816|-0.5216|-0.8116|-0.5816|-0.6616|-0.7416|-0.6316|-0.7016|-0.9816|-0.9101|-0.9218|-1.0276||0.3484|0.3584|0.4584|0.6384|0.8284|0.9593|0.9292|-0.0257|-0.1557|-0.7757|-0.8257|-0.9057|-0.8657|-0.7557|-0.8657|-0.6657|-0.6157|-1.1057|-0.8557|-1.0207|-1.2493|0.1918|0.5818|0.3018|0.3218|0.4118|0.3018|0.6418|0.8118|0.7168|0.6618|0.4418|0.8418|1.0118|1.1109|0.9864|0.7164|0.5364|0.6964|0.9564|0.953||0.663|0.623|0.773|0.563|0.733|0.713|1.1802|0.2344|0.4444|0.6644||0.5944|0.6644|0.4744|0.5944|0.5444|0.4644|0.5244|0.4144|0.6144|0.6144|0.6501|0.492|0.412|0.452|0.412|0.462||0.452|0.312|0.502|0.6898|0.6967|-0.2478|-0.1278|-0.0478
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||-1.3018|-1.2018|-1.2018|-1.2518|-1.5018|-1.4018|-1.6018|-1.6018|-1.0518|-0.9518|-0.4018|-0.5518|-0.7518|-0.6018|-1.2518|-2.7518|-1.7518|-2.2018|||1.1303|1.1803|0.3303|1.3803|0.9803|1.3303|1.1781|1.3895|1.1517|1.1017|1.1517|0.9017|1.0517|0.6517|0.2517|0.9017|0.8517|0.9517|1.1517|1.3017|1.1517|1.2017|1.4017||1.1737|0.8737|0.783|0.833|0.9367|0.9657|0.8984|0.7484|0.9484|1.0676|1.1057|-0.4375|-0.3875|-0.4375|-0.3875|-0.2375|-0.5875|-0.5875|-0.4875||||||||-0.3375|-0.1875|-0.1875|-0.3875|-0.6875|-0.5375|-0.8875|-1.1|-0.8834|-1.0452|-0.6952|-0.5952|-0.8952|-0.9585|-0.9733||-1.0148|-1.0433|-0.9433|-0.9131|-0.8631|-0.7631|-0.5631|-0.6131|-0.8131|-0.7131|-0.8631|-1.1285|-0.9539|-0.8821|-0.8523|-0.8498|-0.8831|-0.984|-1.0211|-0.8394|-0.9394|-1.066|-0.9316|-1.0969|-0.8969|-0.4969|-0.4969|-0.7469|-1.1469|-1.166|-0.9805|-1.0805|-1.1645|-1.3438|-1.1065|-0.9565|-0.6565|-0.4565|-0.5065|-0.7565|-0.6565|-0.8565|-0.7565||-1.1565|-1.0565|-0.8065|-1.0065|-1.0191|-1.0191|-0.8691|-0.6691|-1.1691|-1.1018|-1.2631|-1.2183|-1.2683|-0.9683||-0.8683|-0.4683|-0.3183|-0.2683|||-0.6183|-0.8683|-0.6183|-1.1683|-1.0183|-1.1683|-1.0786|-1.0786|-1.0786|-1.3286||-1.1286|-1.2786|-1.5286|-1.6623|-1.3732|-1.4232|-1.5814|-1.8487|-1.8042|0.7003|0.7503|1.1503|1.2503|1.3503|1.6003|1.5864|1.5599|1.468|0.868|0.918|0.918|0.768|1.168|1.518|1.3477|1.7892|-0.4152|-0.5652|-0.4152|-1.1152|-1.7086|-0.4258|-0.0758|-0.4758|-0.6258|-0.6759|-0.6982|||-0.6897|-0.7886|-0.7651|-0.6553|-0.7053|-0.7809|-0.7844|-0.7493|-0.7742|-0.7452|-0.7452|-0.5452|-0.4452|-0.5452|-0.6452|-0.6952|-0.5952|-0.4452|-0.7952|-0.8937|-0.7437|-0.5937|-0.5937|-0.8437|-0.9482|-0.6982|-0.7482|-0.8482|-0.9869|-0.9855|-0.9657||-0.6656|-0.9156|-0.9368|-0.9243|-0.8886|-0.8386|-1.0272|-0.8772|-0.6772|-0.9272|-0.9272|-0.7772|-0.7272|-0.6772|-0.3272|-0.2272|-0.2272|-0.1772
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||-6.2354|-4.4354|-4.5354|-4.6354|-7.9354|-8.2449|-8.1954|-6.8954|-4.6954|-3.7954|-3.1954|-1.9954|-4.5954|-3.2954|-3.9954|-9.5954|-5.6954|-6.7282|||-5.0091|-5.7879|-6.1199|-6.1221|-5.7746|-6.4828|-7.1865|-6.6981|-6.8981|-7.1757|-7.2008|-5.8888|-3.5888|-2.0888|-1.5888|-1.3888|-2.1888|-2.3888|-1.2888|-1.8888|-1.3888|-0.6888|-2.4888||-3.6888|-2.4888|-0.9888|-1.4888|-3.3888|-3.0888|-4.4888|-1.8888|-2.6888|-4.4888|-4.1888|-4.7888|-3.8888|-2.9888|-6.7888|-7.2756|-7.3757|-7.5756|-5.1756||||||||-7.0756|-7.4757|-8.3757|-8.3757|-8.1756|-10.0756|2.4175|0.7175|0.7175|0.2175|1.6175|0.2175|2.1175|1.6175|2.8175||1.6175|7.1175|9.0175|11.8175|12.5139|10.2548|11.2548|12.2423|9.0423|7.7423|11.5423|12.6423|11.1692|12.2658|5.4676|7.2676|8.0903|-0.8044|-1.5044|-1.0044|-0.6044|-1.1044|-4.1044|-6.4044|-8.566|-3.1793|-1.9793|-1.8793|-2.7793|-2.6793|-2.8793|-4.0793|-3.9793|-6.4793|-6.6048|-5.7588|-3.0588|-4.5588|-4.5588|-5.5588|-6.3154|-5.9364|-3.6364||-5.3364|-5.2682|-5.5592|-6.0546|-5.2496|-6.594|-5.16|-6.4333|-6.6537|-5.5231|-5.4231|-4.9657|-5.0657|-6.3657||-7.1657|-6.6507|-6.8897|-7.5926|||-6.1926|-7.0926|-7.8926|-9.0899|-8.3899|-9.2899|-9.5899|-11.4888|-4.0152|-7.0152||-8.173|-6.473|-7.673|-8.5756|-9.1822|-7.3822|-9.0773|-6.6773|-8.0773|-7.7115|-5.6115|-5.5115|-7.8115|-7.1115|-7.6115|-8.6115|-8.9115|-7.9115|-5.0115|-5.0115|-2.9115|-4.6115|-4.0115|-5.7115|-9.4115|-9.7115|-10.3115|-11.2115|-10.0115|-15.3115|-14.4128|-8.1773|-3.6773|-5.4773|-3.4773|-4.7773|-6.3773|||-6.8773|-7.3773|-4.9773|-1.8773|-1.6773|-0.7773|-1.4773|-3.4773|-3.6773|-5.1773|-8.6773|-7.6773|-6.8773|-5.8773|-7.0773|-7.3773|-7.7773|-11.2773|-9.7192|-11.1825|1.0893|2.7893|0.7893|4.0893|2.7893|1.2893|3.2893|3.8893|4.3893|4.8893|7.9893||9.6893|7.3893|9.2893|14.6893|13.9382|-0.6584|-4.7584|-5.7584|-7.1584|-8.2584|-7.5584|-11.3584|-8.4106|-9.0106|-7.7106|-8.3106|-8.0106|-11.2106
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||1.8785|2.5785|2.6785|2.0785|1.9285|2.5785|-0.4214|-2.1214|-1.6714|-1.4714|-1.4214|-0.5714|-1.5214|-2.5714|-2.2214|-3.7714|-3.2822|-2.6524|||-1.2551|-2.0551|-2.9251|0.6568|0.7068|1.1068|1.2068|1.5568|1.5068|1.5068|1.2068|1.2068|1.4568|2.0068|0.4068|0.3568|0.4568|0.7068|0.4068|0.5068|0.9068|0.8568|0.4068||1.1068|1.8568|1.9742|1.4101|1.3102|1.6474|1.8249|-0.1369|-0.2369|-0.2369|-0.7869|-1.2869|-1.3369|-1.1369|-0.8369|-0.7869|-1.1869|-1.6869|-1.7369||||||||-1.2619|-1.4619|-1.2119|-1.3619|-1.4119|-1.5619|-1.7619|-2.6619|-1.9216|-2.5623|-1.2123|-1.9123|-1.6123|-1.7623|-2.0123||-2.0123|-1.8623|-1.7123|-1.4123|-1.7123|-1.5123|-2.4623|-2.7359|-2.3676|-1.9696|-2.4301|-2.2362|-2.6069|0.9137|0.9137|1.6637|1.5637|1.9137|1.2637|1.7637|1.9759|-0.9176|-0.9176|-0.3676|-0.2176|-0.3676|-0.8676|-1.3176|-1.5676|-2.0029|-1.7185|-1.8185|-1.2185|-2.0185|-2.0427|-2.1142|-2.0602|-1.7669|-0.9169|-0.8169|-0.5169|-1.0169|-0.6169||-1.9169|-2.041|0.1275|0.6775|0.2775|0.4275|0.4275|0.3775|0.1275|0.7275|0.5775|0.7275|0.8775|0.8275||0.8275|1.6275|2.0275|1.9275|||2.2775|2.1111|2.1032|1.5532|1.9532|1.7532|2.1032|2.9063|2.8737|-1.0485||-1.2985|-1.8485|-2.1985|-2.8485|-3.242|-2.292|-2.6495|-3.1089|-2.9589|-2.466|-1.766|-1.666|-2.016|-2.016|-1.216|-2.316|-2.716|-2.5162|-2.7162|-2.5662|-2.9662|-2.9662|-3.1162|-2.8662|-3.3162|-3.1162|-3.3662|-3.2662|-2.6162|-4.4662|-5.1264|-4.1349|-3.6082|-4.0116|-3.7616|-4.4891|-3.4391|||-4.3573|-5.284|0.3164|0.3164|1.2664|1.2664|1.3164|1.7164|1.4664|1.3164|2.2664|2.4664|4.0164|3.5664|3.9321|4.9773|2.263|3.063|4.7145|2.6483|1.5983|1.2983|2.0483|0.7983|0.8483|1.1983|1.1983|1.1983|1.1483|1.1483|1.3983||2.2983|1.7483|2.6483|1.5983|1.9983|1.2483|1.3483|1.6983|1.8983|1.3983|1.0483|1.5483|2.0483|1.6483|1.7983|2.3483|-1.0403|-1.4403
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||-0.3979|-0.3179|-0.4079|-0.4079|-0.4279|-0.3779|-0.5079|-0.4509|-0.2909|-0.3209|-0.2809|-0.3309|-0.4509|-0.4509|-0.2609|-0.6809|-0.5566|-0.5084|||-0.3282|-0.3847|-0.4569|-0.3449|-0.2626|-0.2907|-0.3269|-0.331|-0.2867|-0.2567|-0.3467|-0.3121|-0.3521|-0.379|-0.3748|-0.3548|-0.3248|-0.3775|-0.3889|-0.3754|-0.3054|-0.3454|0.0019||0.1219|0.2719|0.3919|0.366|0.3643|0.2943|0.2843|0.1943|0.3643|0.3759|0.3938|0.3814|0.4043|0.4471|0.3271|0.4778|0.3943|0.4014|0.3377||||||||0.3574|0.3474|0.3815|0.3962|-0.0532|-0.1332|-0.2232|-0.2732|-0.323|-0.2389|-0.1589|-0.2089|-0.1889|-0.2289|-0.2721||-0.2313|-0.2425|-0.2534|-0.2316|-0.2416|-0.2016|-0.2216|-0.3016|-0.2829|-0.2669|-0.2769|-0.3543|-0.342|-0.3406|-0.2838|-0.2838|-0.2753|-0.2462|-0.2662|-0.2362|-0.2862|-0.3462|-0.2962|-0.3725|-0.402|-0.3564|-0.2966|-0.4681|-0.3084|-0.283|-0.263|-0.3528|-0.3029|-0.3428|-0.2929|-0.3029|-0.273|-0.2036|-0.2336|-0.2936|-0.2836|-0.2536|-0.2936||-0.4062|-0.4235|-0.3834|-0.3893|-0.3948|-0.4403|-0.4725|-0.4989|-0.5638|0.2526|0.2326|0.1626|0.1226|0.1026||0.1926|0.2626|0.4126|0.1626|||0.3026|0.4026|0.4226|0.4226|0.4526|0.4926|0.5726|0.7226|0.7318|-0.1259||-0.1859|-0.5259|-0.5959|-0.5959|0.0204|0.0604|0.1504|0.0704|0.0604|0.3304|0.4904|0.6204|0.5904|0.6304|0.7504|0.7665|0.6309|0.7109|0.7986|-0.1037|-0.0337|-0.0337|-0.0137|-0.3137|-0.4737|-0.4837|-0.6337|-0.7437|-0.6937|-0.9237|-1.0797|-0.7952|-0.6119|-0.7319|-0.7419|-0.9574|0.0577|||0.2365|0.0974|0.2961|0.5841|0.5841|0.5146|0.455|0.7828|0.787|0.8744|0.5559|0.4259|0.5359|0.4959|0.5432|0.3832|0.3132|0.3832|0.1932|0.2032|0.2432|0.2232|0.2932|0.2432|0.3532|0.4332|0.3732|0.5632|0.5632|0.8032|0.8632||0.8275|0.6136|0.5736|0.7436|0.7336|0.9536|0.4436|0.5936|0.5806|0.3106|0.4006|0.2406|0.3806|0.5806|0.5906|0.9062|0.7969|0.3854
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||-4.2714|-1.7714|-6.7714|-6.7714|-5.7714|-8.7714|-8.7714|-7.7714|-7.2714|-7.2714|-7.7714|-3.7714|-9.7714|-10.2714|-10.7714|-21.7714|-12.2714|-17.2714|||6.3875|5.8875|3.3875|8.8875|10.3875|7.8875|11.3875|7.8875|15.8875|17.0139|12.7932|15.7147|14.2959|11.2959|12.2177|8.9508|9.4508|10.4508|10.7443|9.7443|10.2443|10.8787|7.3787||9.2643|5.7643|5.2643|5.2643|4.7643|3.2643|3.2643|3.2643|5.2643|6.7643|8.2643|7.7643|9.7643|8.7643|10.2643|8.2643|8.7643|0.7643|1.7643||||||||1.2643|0.7643|2.7643|4.2643|7.2643|5.7643|6.2643|2.7643|2.7643|3.2643|1.2643|5.2643|1.7643|3.2643|4.7643||4.7643|6.2643|3.2643|7.2643|7.2643|7.7643|7.7643|6.7643|3.7643|8.7643|6.2643|4.2643|4.7643|7.7643|3.2643|2.7643|6.2643|7.7643|10.2643|9.7643|9.7643|10.7643|12.7549|11.7549|8.7549|9.561|7.984|6.984|6.484|6.984|8.484|7.984|11.6345|7.6345|6.0218|6.5218|7.5218|7.0218|8.5218|6.5218|9.5218|9.3628|8.8628||7.3628|6.3628|5.3628|7.8628|6.8628|6.3628|6.3628|5.3628|4.3628|5.3628|5.8628|8.3628|5.3628|4.3628||6.8628|2.8628|7.3628|2.8628|||3.8628|6.8628|5.8628|9.3628|9.8628|10.3628|11.3628|14.6254|10.0778|9.0778||11.5778|12.5778|10.6362|8.6362|11.6362|10.8458|11.2731|9.7812|-2.4043|-0.7043|-1.7043|-1.5043|-1.8043|-1.0043|-3.8043|-3.5043|-6.0043|-5.4043|-5.8043|-3.7043|-6.9043|-6.5043|-7.2043|-5.5043|-7.4043|-6.9043|-7.9043|-10.4043|-7.4043|-12.7043|-15.0881|-11.5991|-7.4991|-11.3991|-7.9991|-11.9545|-10.8272|||-8.8914|-11.5626|-10.0529|-10.7477|-11.3086|-10.6484|-10.3733|-10.3733|-11.3733|-10.4704|-12.0226|-12.7196|-10.5943|-9.5943|-9.0943|-12.0943|-12.9937|-15.0208|-16.2175|-13.0741|-15.0741|1.9636|6.4636|6.4636|11.4636|13.0618|9.0618|8.0618|9.0618|10.0618|9.0618||4.5618|4.0618|5.0618|7.0618|5.5618|2.5618|5.0618|8.5618|10.5618|3.5618|3.5618|2.0618|10.5618|14.0618|21.1242|-11.4383|-14.4383|-10.9383
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||80.5816|85.9315|75.4315|71.1316|69.8816|75.2315|89.4315|93.1815||82.1815|101.4815|61.2315||50.9315||67.2315|73.5315|89.6815|72.9315|104.5315|97.8316|76.9815||100.6316|197.7815|-65.9762|-69.6763|-63.6263|-57.0262|-61.5762|-74.5762|-105.8763|-103.7262||-115.6763|-116.9762|-140.9263|-101.4263|-102.6763|-78.0762|-74.2262|-87.1763|-90.0762|-92.5262|-88.4263||-102.6763|-101.4263|-102.8763|-123.4762|-91.4263|-189.8262|17.938|47.788|67.288|124.788|94.488|130.538|158.188|170.1088|-9.6938|-45.6938|-126.6938|-103.9938|-110.5437|-124.1438|-168.5938|-169.9904|-200.6328|-168.5328|-186.9031|-174.1062|-170.4069|-189.2605|20.8539|11.5038|6.1538|4.3539|19.7038|77.5038|137.7538|184.6126|-18.1031|-52.953|-44.0531|-49.953|-44.4031|-51.1531|-51.3031|-59.753||-50.8031|-65.6531|-38.6031|-108.953|-81.9143|-76.7143|-90.5643|-85.6143|-104.5144|-106.7743|-105.1964|-127.6737|20.6703|45.5203|58.3703|44.1703|43.2703|114.4203|112.0256|58.4756|62.3256|87.2256|40.0256|40.0256||79.7256|94.1229||76.1402|42.9402|45.8402|36.0402|39.8902|71.5902|76.5402|72.9902|99.2902|87.7975|92.0471|97.7718|96.852|-28.0203|-20.3703|-19.5203|-26.6203|-34.0703|-23.3703|-42.5703|-36.6203|-45.6703|-40.3203|-92.3703|-84.8203|-76.0203|-68.0203|-83.9704|-116.9059|-89.1733|-91.0688||-61.3188|-61.8688|-86.9688|-77.5688|-85.1681|-92.3904|-81.9904|-102.5404|13.8101|15.1601|30.7101|46.3101|45.8601|80.9601|94.1101|94.8601|66.4601|60.9101|93.6601|103.3973|-5.4367|-38.1867|-89.1867|-91.8866|-87.2695|-87.7695|-73.0195|-48.6195|-37.2695|-47.8195|-28.7695|-65.8695|-96.5695||-95.9695|-96.3695|-98.5695|-95.0695|-115.3695|-122.8161|-137.5124|-133.6125|-143.5833|-163.6759|8.7839|59.8839|63.3339|73.4839|64.4839|54.1339|13.3839|25.3839|33.5839|64.8339||76.6339|45.8339|25.0339|59.8339|88.4839|116.2839|137.6654|144.0949|135.7166|124.1645|110.9145|112.9645|130.7145|148.13|141.25|142.6889|138.3822|139.5821|151.5821|137.4322|166.3822||165.4358|199.7063|138.4481|142.6481|132.1981|149.3981|180.9982|95.2982|92.5482|108.7982|96.6982|90.7982|124.2482|144.3982|145.8702|142.299|62.149|66.349|84.9491||33.399|29.349|25.899
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||0.8419|1.5469|1.6719|1.4969|2.2819|2.6747|2.6497|-0.1335||-0.7085|-0.8185|-1.0135||-1.6585||-1.3685|-1.3035|-2.5685|-1.4505|-0.4155|-0.7855|-1.2055||-1.6305|-1.1905|-1.6005|-1.0955|-0.6655|-0.8105|-1.2705|-1.4605|-2.2805|-2.8255||-3.0506|-2.6369|-2.7769|-2.6469|-2.2169|-1.9769|-2.1569|-3.1869|-3.0535|-3.3764|-3.299||-3.1812|-3.253|-2.9518|-2.7767|-3.1417|-3.6267|-3.0361|-3.8471|0.186|0.261|0.481|1.316|2.056|2.436|2.671|2.581|2.021|4.111|-1.247|-1.937|-2.952|-3.7822|-2.8128|-2.3128|-2.6178|-2.2428|-1.3328|-1.3378|-2.5128|-3.2178|-3.1478|-4.0484|-4.0518|0.3571|1.2371|1.7871|1.2371|2.7571|2.9968|2.7847|1.6347|0.8297|0.6297|0.9497||0.3097|0.5797|0.5597|1.2047|1.5997|2.0047|2.1847|2.5697|2.0847|2.4647|2.3897|2.7221|3.0596|2.8965|3.1078|2.8909|3.219|3.0561|3.3088|3.1634|-0.233|-0.493|-2.268|-3.168||-2.9671|-2.9771||-3.2596|-3.1995|-3.2992|-2.9252|-2.9877|-2.7034|-2.2984|-3.0034|-3.4019|-2.3469|-3.1669|-2.0769|-3.1319|-3.2019|-3.7479|-3.4103|-3.2003|-4.0498|-3.312|-2.9589|-3.1426|-2.2276|-2.7126|-2.8726|-2.4626|-2.8626|-2.1476|-2.7326|-4.2407|-2.6322|-2.4622||-1.8172|-1.9472|-1.0222|-1.7722|-1.7122|-1.3572|-0.9022|-0.9372|-2.9722|-2.417|-2.532|-2.7662|-2.1612|-2.8562|-3.1061|-1.8161|-2.0911|-2.5626|-2.9095|-2.3998|-2.1945|-2.5266|-2.4821|-2.0721|-1.0021|-1.2671|-1.2521|-1.8021|-1.4871|-1.8021|-1.7771|-1.7521|-2.7371||-2.8771|-2.6771|-2.9771|-3.1721|-2.2871|-2.7671|-3.9171|-3.8171|-3.1104|-3.3174|-2.7674|-2.6224|-2.5724|-2.4974|-2.8424|-2.2724|-2.8274|-2.0524|-2.4924|-1.4324||-0.4674|-1.8574|-1.7774|-1.8874|-1.9524|-2.1474|-2.3824|-2.1774|-2.1124|-3.1024|-3.5624|-3.8707|-4.0139|-4.3971|-4.4784|-4.966|-5.0086|-5.0435|-5.3535|-6.3475|0.7428||1.0728|0.7128|1.1528|0.5428|2.5628|5.9078|2.5828|1.1328|0.2578|3.8828|0.5328|0.0828|3.8328|3.2828|3.9328|3.8287|4.5787|5.7888|3.7399||3.0899|1.9899|1.9399
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||489.5036|510.004|533.4|533.4|504.3827|624.3827|540.9808|640.5342|679.4825|-17.9617|-147.9617|-47.9617|-137.9617|-277.9617|-377.9617|-797.9617|-824.644|-894.644|-482.6231|-562.6231|-482.6231|-382.6231|-692.6231|-473.7039|-333.7039|-243.7039|-353.7039|-213.7039|-343.7039|-333.7039|-373.7039|-473.7039|-473.7039|-433.7039|-473.7039|-453.7039|-693.7039|-720.6725|-420.6725|-290.6725|-290.6725|-540.6725||-630.6725|-556.8583|-476.4918|-516.4918|-619.9908|-612.7676|-641.8736|-611.8736|-697.0818|-580.2847|-570.2847|-690.2847|-780.2847|-735.9687|-725.9687|-819.4097|-797.6774|-911.8638|-1016.5153|-1155.017|-916.8314|||||-816.8314|-976.8314|-556.8314|-586.8314|-526.8314|-326.8314|-576.8314|-536.8314|-706.8314|-686.8314|-556.8314|-506.8314|-226.8314|-86.8314|-106.8314|-816.8314|-1126.8314|||-1396.8314|-1235.3682|-1485.4091||-1629.3434|-1584.2705|-1926.4116|-1720.4574|-1749.3971|-1712.1633|-1492.1633|-1872.1633|-1858.7202|-2058.7202|-2049.6891|-2666.8768|-2428.2215|-1998.2215|-1168.2215|-788.2215|-1128.2215|-1888.2215|-2157.4684|-2112.7426|-2008.0474|-2032.2523|-1912.2523|-1782.2523|-2132.2523|498.1244|518.1244|348.1244|568.1244|508.1244|1518.1244|1769.0271|1746.3915|1686.3915|2313.7683|-721.5658|-1221.5658|-1460.0731|582.7446|1042.7446|1545.8273|795.0477|765.0477|695.0477|725.0477|785.0477|1005.0477|985.7379|635.7379|708.0421|646.7134|713.0248|243.0248|293.0248||393.0248|573.0248|443.0248||353.0248||513.0248|733.0248|811.4503|741.4503|845.8029|925.8029|989.781|-385.7276||||-555.7276|-645.7276|-925.7276|-595.7276|-705.7276|-878.0306|-881.7007|-962.4701|-512.4701|-732.4701|-826.6335|-877.9261|-879.9179|-968.7976|-938.0218|-908.0218|-1000.7427|-1000.7427|-870.7427|-1140.7427|-1060.7427||-1090.7427|-1200.7427|-1140.7427|-940.7427|-1220.7427|-1150.7427|-1290.7427|-1940.7427|-1601.9364|234.702|404.702|334.702|974.702|674.702|164.702|634.702|564.702|714.702|414.702|784.702|1004.702|857.4466|1231.5935|-765.7983|-841.9981|-713.4199|-813.4199|-873.4199|-1007.6888|-871.4044|-671.4044|-511.4044|-341.4044|-731.4044|-851.4044|-839.5116|-799.5116|-1097.7907|-906.4341|-835.1039|-915.1039|-1059.5598|-1135.0665|282.3259|382.3259|552.3259|342.3259|492.3259|1032.3259||972.3259|452.3259|682.3259|382.3259|282.3259|322.3259|362.3259|472.3259|392.3259|632.3259|732.3259|1132.3259|-732.0765|-942.0765|-842.0765|
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||15.3524|21.4924|14.6024|16.0724|19.5924|23.1415|24.3278|19.7559||21.7859|30.6765|-4.0086||-13.3786||-14.4285|-9.2586|-16.2986|-10.6086|-6.6286|-10.8786|-10.9386||-12.7286|-15.4786|-16.9585|-10.0286|-6.9186|-9.4986|-11.4786|-8.8086|-13.4486|-14.2885||-11.8286|-17.2186|-12.2986|-16.7085|-11.9386|-14.6886|-14.7186|-25.3586|-28.2612|-30.271|-18.761||-14.691|-15.661|-11.091|-5.421|-12.161|-22.801|-24.081|-19.971|-15.441|-11.581|-19.451|-10.941|-16.071|-12.561|-11.581|-13.531|-17.591|-9.401|-13.601|-17.371|-22.641|-23.0961|-20.2727|-15.1827|-14.2627|-11.0027|-6.3527|-8.2227|-11.1127|-10.6727|-19.3527|-25.3127|-19.683|-19.94|-17.3599|-17.5299|-17.7899|-11.5699|-16.4999|-14.9299|-17.2099|-24.716|-15.7898|-18.1398||-18.1298|-21.4487|-24.268|4.1846|4.4646|10.8746|12.9946|13.3646|14.6546|18.1446|19.7134|20.9038|19.6237|20.0202|21.8402|23.5136|20.1978|23.2592|20.8393|27.8471|-15.7455|-16.6955|-18.8755|-21.6755||-21.0916|-23.0316||-22.2436|-23.3136|-15.3636|-13.2736|-14.7636|-8.6936|-5.0736|-10.7136|-9.4236|-6.4236|-7.8636|-15.7736|-21.7236|-22.4536|-29.0036|-23.7934|-24.6934|-27.9534|-25.1143|-23.657|-28.3395|-25.8728|-26.4381|-28.4474|-23.3574|-23.8874|-22.4574|-21.8074|-35.2274|-24.2605|-25.9649||-23.149|-20.869|-20.679|-20.919|-14.779|-13.349|-13.199|-20.819|-28.679|-25.824|-21.164|-19.444|-11.984|-8.124|-24.724|-22.554|-29.964|-20.3295|-23.2186|-21.6986|-18.0586|-16.5686|-22.7486|-16.1486|-14.6986|-25.1986|-28.6512|-29.8569|-31.8243|-31.927|-32.3921|-30.8921|-36.3921||-40.3912|-38.8299|-31.1798|-39.5193|-39.6603|-37.5031|-48.084|-39.4434|1.8892|7.2392|10.3391|13.5392|11.7392|3.1392|2.7892|4.2392|8.6892|16.9892|10.1392|16.4892||29.7392|30.6892|36.2392|50.5198|22.5198|24.4198|33.1698|-3.8917|-3.4417|-9.3417|-14.6417|-16.1417|-21.5517|-20.4717|-24.5917|-19.6117|-24.8017|-15.5417|-14.7117|-8.2017|-1.4716||-6.6917|-18.5817|-16.4417|-25.6217|-42.1617|-39.9917|-43.6417|-55.5917|-69.2606|30.7001|10.1501|13.6001|17.4501|26.7501|31.8501|30.9001|44.0501|36.3282|39.9782||40.4758|36.9814|-2.6196
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|0.2313|0.2813|0.3513|0.4859|-0.0561|-0.1361|-0.2661|-0.2961|-0.3261|-0.2661|-0.2761|-0.2461|-0.2261|-0.2261|-0.3261|-0.3361|-0.3961|-0.3361|-0.3861|-0.3652|-0.4313|-0.368|||-0.348|-0.448|-0.498|-0.4688|-0.537|-0.4362|-0.4941|-0.4945|-0.4799|-0.4399|-0.4199|-0.4199|-0.5799|-0.6554|-0.6275|-0.4375|-0.6006|-0.5879|-0.5732|-0.7169|-0.7404|-0.5566|-0.5066|-0.4266|-0.5766|-0.5723|-0.6225|-0.6328|-0.6001|-0.5001|-0.6085|-0.7267|0.3109|0.2609|0.3209|0.3409|0.3509|0.3416|0.419|-0.0527|-0.1227|-0.1827|-0.2627|-0.3327|-0.2927|-0.2227|-0.3627|-0.3457|-0.3414|-0.346|-0.326|-0.386|-0.376|-0.3262|-0.3352|-0.2452|-0.3324|-0.3127|-0.2886|-0.2756|-0.2796|-0.309||-0.3678|-0.3125|-0.3767|-0.372|-0.362|-0.292|-0.092|-0.052|-0.152|-0.192|-0.172|-0.292|-0.032|-0.012|-0.022|-0.042|-0.042|-0.042|-0.042|-0.012|||-0.022|-0.112|-0.142|-0.392|-0.292|-0.492|-0.5033|-0.4798|-0.5648|-0.5014|-0.4199|-0.5338|-0.3909|-0.4154|0.0178|0.1178|0.1178|0.2678|0.2278|0.3178|0.4054|0.4004|0.3666|0.3634|0.4394|0.3668|0.4068|0.4568|0.469|0.569|0.5933|0.5599|0.5399|0.5099|0.7199|0.6684|0.6684|0.6184|0.7784|0.841|0.921|0.941|0.801|0.801|0.801|0.741|0.551|0.481|0.551|1.021|0.5983|0.4283|0.5483|0.6615|-0.0963|-0.1463|-0.1263|-0.0963|-0.1363|-0.1063|-0.0763|-0.1363|-0.4363|-0.5414|-0.4417|-0.3917|-0.3817|-0.3517|-0.4017|-0.4417|-0.4017|-0.3817|-0.3417|-0.3317|-0.3417|-0.2317|-0.4217|-0.4917|-0.6117|-0.5417|-0.5917|-0.5117|-0.3417|-0.9217|-1.1446|0.2731|0.4631|0.5231|0.7131|0.8912|0.5719|0.9349|0.5314|0.4814|0.5067|0.4667|0.5167|0.5267|0.5267|0.7067|0.4875|0.735|0.4267|0.5467|0.7008|0.4093|0.3928|0.3928|0.3328|0.3328|0.5028|0.1428|0.0928|0.1328|0.1528|0.1928|0.1028|0.1928|||0.1428|0.1728|0.2028|0.2628|0.2728|0.2781|0.3181|0.3681|0.3968|0.2593|0.1893|0.1793|0.2893|0.3093|0.3893|0.4251|0.4351|0.4951|0.5279|0.3655|-0.0106|-0.1406|-0.1606
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||-0.1|-0.09|-0.07|-0.09|-0.11|-0.11|-0.15|-0.23|-0.18|-0.15|-0.14|-0.11|-0.16|-0.19|-0.21|-0.27|0.0532|0.0932|0.1232|0.1932|0.1932|||0.2232|0.1632|0.2132|0.253|0.2455|0.3111|0.2351|0.2657||0.2763|0.2506|0.2006|0.1906|0.1906|0.2606|0.2106|0.1906|0.1906|0.2006|0.1906|0.0306|0.2506|-0.0774|-0.2374|-0.1466|-0.1757|-0.2079|-0.126|-0.0878|-0.0748|-0.1003|-0.0948|-0.0926||-0.0878|-0.0978|-0.092|-0.1166|-0.1218|-0.0959|-0.1382|||-0.1241|-0.0845|-0.0845|-0.1151|-0.0912|-0.1212|-0.1012|-0.1212|-0.1391|-0.124|-0.1195|-0.1311|-0.0909|-0.1209|0.0223|0.0123|0.0323|0.0423|0.0423||0.0423|0.0523|0.0423|0.0423||0.0323|0.0823|0.0523|0.0923|0.1323|0.1876|-0.1051|-0.1005|-0.1365|-0.1068|-0.1191|-0.1344|-0.1344|-0.1344|-0.1344|-0.1659|-0.1492|0.013|0.0397|0.013|0.013|0.033|0.0597|0.0597|0.073|0.0797|0.0797|0.0797|0.0664|0.113|0.1141|0.0808|0.1141|0.1157|0.1039|0.1039|0.1105|0.1039||0.0905|0.1039|0.0705|0.0572|0.0505|0.0572|0.0239|0.0572|0.1239|0.1439|0.0972|0.0772|0.0905|0.0372|0.0105|0.0239|0.0239|0.0839|0.1305|0.1305|0.1239|0.1572|0.1395|0.1446|0.1575|0.1575|0.1528|0.1813|0.1812|-0.04|-0.04|-0.0933||-0.0933|-0.1067|-0.1|-0.1|-0.12|-0.06|-0.06|-0.04|-0.0467|-0.0467|-0.06|-0.1267|-0.1133|-0.1067|-0.04|-0.0467|-0.0133|-0.0267|-0.04|-0.0067|-0.08|-0.0933|-0.1267|-0.1067|-0.08|-0.1|-0.0867|-0.0333|-0.1533|-0.2029|-0.1411|-0.1433|-0.1433|-0.1505|-0.1505|-0.1038|-0.1342|-0.1342|-0.1295|-0.1335|-0.1202|-0.1365|-0.1502|-0.1436|-0.1702|-0.1561|-0.1628|-0.1887|-0.173||-0.1692|-0.174|-0.1677|-0.1277|-0.161|-0.161|0.0137|0.067|0.087|0.047|0.1137|0.027|0.0403|0.0203||0.0403|0.097|0.0771|0.0771|0.097|0.0771|0.0704|0.0704|0.0704||0.0572|0.1169|0.1103|0.1195|0.146|0.1017|0.105||0.0983|0.0983|0.085|0.105|0.0518
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||-1.2976|-1.3477|-1.4477|-1.4936|-1.4436|-1.3936|-1.5936|-1.7436|-1.3936|-1.4936|-1.5436|-1.2436|-1.5936|-1.1936|-0.8936|-2.7936|-1.8214|-2.2714|||-0.6722|-1.0222|-1.0722|0.255|0.505|0.855|0.505|0.505|0.605|0.905|0.955|0.955|0.955|0.855|0.705|1.105|1.105|0.755|0.805|1.055|1.005|1.155|1.4973||1.0581|1.059|0.9194|1.0194|0.9938|-0.1|-0.25|-0.2|-0.35|-0.5|-0.45|-0.6|-0.9|-0.7|-0.65|-0.6|-0.9|-0.9|-0.8||||||||-0.8|-0.8|-0.75|-1|-1.1|-1.2|-1.2306|-1.3673|-1.1326|-1.0326|-0.6326|-0.8826|-0.9326|-1.0826|-0.9826||-0.8465|-1.0465|-0.9465|-1.0711|-0.844|-0.944|-0.994|-1.2045|-1.2855|-0.82|-0.9917|-1.1575|-0.9305|-0.8517|-0.6517|-0.6017|-0.5517|-0.6517|-0.5517|-0.6017|-0.6517|-0.8517|-0.8517|-0.6517|-0.4517|-0.2017|-0.2017|-0.6017|-1.0517|-0.8517|-0.8517|-1.1517|-1.2017|-1.3853|-1.3475|-1.4056|-1.0812|-1.3374|-1.2555|-1.4089|-1.3932|-1.2982|-0.8482||-1.4482|-1.3535|-1.4433|-1.5433|-1.4771|-1.4771|-1.3771|-1.4271|-1.0771|-0.8771|-0.1271|-1.3271|-1.3271|-1.1771||-1.0271|-0.9271|-0.3271|-1.4771|||-1.7468|-1.5708|-1.2208|-1.4208|-1.3208|-1.6708|-1.8708|-1.6759|-1.0339|-1.6339||-1.6264|-1.6764|-1.9764|-2.0264|-2.0351|-1.9351|-1.8029|-2.0448|-2.5359|-2.3205|-2.3866|-1.7875|-2.0375|-2.3084|-2.3398|-2.6471|-2.9301|-2.5425|-2.3925|-2.9925|-1.9925|-1.6425|-2.2425|-2.2925|-2.9425|-2.9425|-3.1425|-3.5425|-3.0425|-3.6425|-4.375|1.5679|2.8679|2.156|1.4862|1.2862|0.4862|||0.7862|0.4862|0.7862|1.5862|1.3362|1.5573|1.2073|1.4573|1.6609|1.5639|1.4639|1.6139|-0.1914|-0.0414|-0.6414|-1.2914|-1.1414|-1.3414|-1.4414|-1.1996|-0.9496|-1.0496|-0.6496|-0.8996|-1.2996|-1.4496|-1.6996|-1.8122|-1.9622|-1.6622|-2.2802||-2.1169|1.1939|0.9939|1.2439|1.5439|1.6404|1.2186|1.3686|1.1686|0.9686|0.8186|0.6186|1.0686|1.3186|1.7186|1.7186|1.5686|1.1686
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||-28.7482|-17.2982|-19.8982|-27.4982|-4.9982|-9.4982|-0.7982|-7.4482||-7.9982|-19.4982|-23.8482||-34.2982||-38.8982|-34.7982|-45.4982|-40.3608|-27.5109|-31.4109|-37.5609||-35.3608|-26.9608|-35.7609|-39.8109|-33.3109|-40.8109|-35.8109|-46.1108|-50.5609|-60.5787||-53.278|-44.578|-41.878|-33.828|-33.228|-35.378|-40.628|-49.978|-65.128|-78.7117|-94.2158||-42.8216|-42.9716|-43.0716|-35.5716|-41.4716|-41.4716|-29.6216|-34.9216|-15.0216|-27.2716|-25.1716|-12.7216|-10.0716|-11.1716|-7.1716|-9.7216|-30.1716|-32.2716|-41.1216|-38.1716|-62.4716|-52.0978|-31.0978|-26.6477|-38.2978|-31.4478|-26.3478|-24.3977|-36.3977|-54.2478|-52.3977|-67.6947|-54.5467|-30.9968|-43.6468|-46.4968|-65.9651|-36.3651|-29.0151|-37.4151|-44.3651|-56.764|-49.41|-49.875||-47.4645|-49.7145|-57.6189|16.0017|21.0517|28.8017|35.5517|35.3516|34.5517|40.7017|44.5517|38.4017|52.7017|51.0017|51.2517|53.1517|71.1602|74.9808|-1.0488|-15.7488|-22.2488|-30.8988|-51.0988|-59.7488||-54.2488|-56.7988||-61.0988|-86.4292|-62.707|-45.3571|-33.257|-14.507|-24.6071|-37.8571|-44.257|-25.207|-26.757|-27.3071|-35.207|-47.007|-67.6772|-43.3404|-43.6905|-45.2838|-42.4862|-40.6862|-48.4208|-48.7814|-48.2922|-46.2422|-46.2422|-45.4422|-46.4922|-54.0922|-67.0524|7.0346|38.7346||60.7346|-13.8849|-14.3349|-21.5849|-24.2349|-24.9349|-28.7849|-44.9849|-52.7165|-44.2711|-47.0124|-52.8901|-47.3401|-48.3401|-60.6904|-36.5903|-43.5903|-35.4904|-10.8403|-20.1403|-29.4404|-21.8903|-32.5403|-40.0903|-40.3403|-35.4404|-40.4904|-49.1904|-46.7903|-47.8903|-57.3903|-68.3161|-67.8662||-80.3548|-71.9548|-60.3548|-62.9548|-67.1547|-63.6048|-87.7548|-83.1886|21.0439|45.0439|54.6939|54.6439|32.8939|24.5939|11.244|10.4439|3.8439|25.6439|5.744|21.1939||27.994|22.3939|27.5439|27.5939|28.7939|46.0439|55.5439|55.6939|69.5439|65.0939|56.6939|65.744|52.0939|13.8939|35.9439|36.244|48.5439|57.4439|107.1439|60.4627|73.3697||-8.4567|-2.7566|-6.5566|-9.7067|-25.2067|-45.9067|-54.7067|-68.1567|-85.6565|-38.4065|-67.6565|-61.1767|-32.7267|-31.0266|-36.2766|-45.2766|-37.1267|-38.2267|-28.3267||-31.0266|-37.3267|-41.1267
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||0.5083|0.4498|0.4625|0.3656|0.449|0.4388|0.3488|0.3188|||0.4988|-0.0542|-0.2042|-0.3642|-0.2042||-0.3542|-0.4192|-0.2219|-0.2019|-0.1119||-0.2119|-0.2819|-0.2819|-0.3119|-0.3687|-0.3286|-0.3101|-0.3501|-0.3912|-0.3656|-0.3856|-0.4229|-0.438|-0.458|-0.412|-0.322|-0.352|-0.352|-0.402|-0.522|-0.4983|-0.6092|-0.1492|-0.3092|-0.3174|-0.2857|-0.2257|-0.2657|-0.2742|-0.2842|0.0057|0.0157|0.0157|0.1957|0.2157|0.2414|0.2118|0.2518|-0.1398|-0.142|-0.1461|-0.1579|-0.1792||-0.1792|-0.2051|-0.2051|-0.1951|-0.2304|-0.2204|-0.2204|-0.1504|-0.1904|-0.2204|-0.2204|-0.2504|-0.2204|-0.2704|-0.2204|-0.2451|-0.2351|-0.2251|-0.2051||||-0.1351|-0.1751|||-0.2051|-0.2256|-0.2538|-0.2638|-0.2258|-0.277|-0.2828|-0.2842|-0.3031|-0.2806|-0.3317|-0.3217|-0.3217|-0.3441|-0.3312|-0.3408|-0.343|-0.383|-0.2632|-0.3132|-0.4032|-0.3386|-0.33|-0.26|-0.26|-0.3|-0.34|-0.43|-0.45|-0.3847|-0.3947|-0.4747|-0.5986|-0.4381|-0.3881|-0.4181||-0.4923|-0.4881|-0.574|0.1835|0.2135|0.2535|0.3635|0.4335|0.4635|0.5069|0.4269|0.2569|0.1969|0.2769|0.1369|0.2769|0.3369|0.4869|0.3569|0.3569|0.3269|0.3869|0.2569|0.1569|0.3869|0.3869|0.4369|0.4269|0.2569|0.4669|0.721|0.3037|0.3037|0.4037|0.3237|0.2975|0.3186|0.2986|0.2186|0.1686|0.2186|0.1686|0.2686|0.2486|0.3674|-0.0084|-0.0284|-0.0484|||-0.0484|-0.0584|-0.0584|-0.0484|-0.0284|-0.0584|-0.0484|-0.0584|-0.2084|-0.2084|-0.2974|-0.3174|-0.2874|-0.266|-0.2038|-0.1238|-0.2038|-0.2038|-0.2138|-0.2054|-0.2237||-0.2048|-0.1248|-0.1248|-0.1148|-0.1648|-0.1348|-0.1748|-0.1548|-0.1848|-0.2147|-0.2347|-0.2586|-0.2624|-0.2224|-0.2624|-0.285|-0.285|-0.325|-0.3185|-0.3185|-0.3678|-0.3778|-0.2978|-0.3408|-0.4008|-0.3942||0.1124|0.162||0.1223|0.1223|0.1521|0.162|0.1521|0.3009|0.3283|-0.0885|-0.158|-0.0984|-0.158|-0.1778|-0.1679|-0.0389|-0.0786|-0.1679|-0.1679|-0.1976|-0.1976|-0.2076
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||4.3637|7.3637|8.4637|10.4138|11.918||10.7645|11.9078|12.1253|11.0439|8.6939|11.7439|14.0802|9.1302|7.4302|5.3802|6.9802|7.4802|12.2802|12.5484|11.6984|||16.8483|-4.6837|-4.1337|-6.5837|-10.4837|-13.3837|2.8913|1.4413|5.2413|3.2413|7.5413|7.9597|8.6803|9.4197|7.7256|7.9256|-0.635|-3.185|-5.335|-6.535|-8.785|-7.6112|-8.2069|-9.3715|1.3274|2.4274|7.6774|7.4353|7.3353|8.6281|7.4598|-2.3697|-0.7697|-0.2197|-1.0697|-2.4197|-3.0197|-6.6197|-6.8697|-7.1697|1.9502|2.0502|3.2503|6.1502|5.4502|6.3002|7.4308|7.0381|6.9381|8.5701|6.9144|5.6644|3.6644|3.0645|3.2644|5.9645|5.7644|5.1644|6.8145|7.7803|7.1303|7.2803||10.8108|-2.9497|-3.5497|-4.7497|-5.8497|-7.1497|-7.4484|-9.0484|-8.4733|-8.6536|-7.9879|-7.8379|-7.6879|-8.5879|-5.3879|-7.7379|-6.8879|-8.1879|-7.4879|-9.6879|-8.9373|-8.6373|-8.6873|-10.6373|0.9193|2.5693|3.0693|6.5193|10.6381|7.3923|8.6998|6.8989|6.2489|6.9182|-0.4742|-0.0742|-0.7242|-2.9742|-4.8242|-5.0742|-6.5242|-6.0742|-3.1242|-2.0742|-2.3742||-2.5742|-3.8242|-3.7742|-5.1742|-5.4242|-7.0242|-6.4742|-5.8742|-7.5242|-8.8713|-8.9743|-7.1743|-8.1743|-8.6743|-9.9325|-10.9238|-7.9738|-12.2042|-10.8381|1.6851|5.1351|4.2351|4.0351|4.8351|5.8851|7.7351|9.7113|9.3903|8.4392|9.2686|11.6401|-4.1424|-7.4924|-10.2332|-7.2268|-9.7268|-8.8964|-8.5964|-9.0964|-10.1434|-9.3934||-10.5177|-11.3656|-11.3156|-13.1285|1.8741|7.5741|6.8241|9.3741|9.7518|9.1437|9.868|8.6972|6.0972|5.3973|8.1972|9.9025|9.8258|5.0758|2.0758|7.3758|7.4676|5.3671|6.3171|5.8751|6.3251|5.2251|4.8751|4.5251|4.8751|2.2251|2.8251|4.1751|6.8251||7.5862|7.1013|8.5903|7.0309|6.1871|6.8181|5.0181|3.3681|2.4681|2.8181|5.0181|5.4681|2.3681|5.0681|5.7181|5.5951|6.6223||||6.1165|7.7266|4.5034|3.3034|3.8034|1.1334|1.4534|2.3134|2.9534|2.7534|2.0734|2.8534|3.1034|5.3034|5.1423|3.2423|3.7423|4.8923|3.3423|3.1223|2.3423|0.9023|0.3223
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||13.0951|15.9112|-2.3445|-3.8445|-3.8445|-2.8445|-6.5444|-7.5444|-7.2445|-7.1445|-7.5444|-1.8445|-11.0444|-11.3445|-11.2445|-19.7445|-18.6994|-15.666|||-12.8233|-14.9148|-16.4609|-14.0677|-13.6921|3.8486|5.8486|6.8486|7.8486|4.3486|2.8486|1.3486|1.3486|0.8486|0.3486|5.3486|1.3486|1.8486|3.8486|8.8486|8.3486|9.8486|9.8486||9.8486|9.3486|7.3486|12.3486|13.1929|14.2982|9.7982|12.2982|12.8013|11.3013|11.3013|7.8013|7.3013|5.8013|13.3013|15.1682|14.9368|17.3465|10.9422||||||||12.4422|10.4422|12.4422|-0.6118|-1.1118|-2.6118|-3.6118|-13.6118|3.7188|3.7188|8.7188|8.7188|8.2188|10.7188|7.7188||9.7188|9.2188|11.7188|14.7188|12.9713|8.9713|10.9713|12.857|14.74|-5.571|-8.571|-5.571|-4.571|-4.071|-2.071|-3.071|-2.071|-3.571|-3.571|-2.571|-4.571|-3.571|-7.571|-5.571|-6.571|-5.571|-4.571|-8.571|-8.571|-8.571|-7.071|-10.071|3.5851|2.0851|4.0851|3.0851|6.0851|4.0851|7.5851|2.0851|0.0851|1.0851|2.5851||3.5851|5.5851|6.0851|8.0851|7.6205|6.6205|8.003|8.503|6.003|6.003|5.503|4.003|4.503|4.003||2.003|3.503|5.503|3.503|||5.503|6.503|8.503|12.503|9.7534|-1.1222|-1.1222|-7.1222|-5.6222|-8.1222||-7.1222|-8.1222|-8.6222|-10.7135|-9.5501|-8.0501|1.5904|1.5904|2.5904|5.5904|7.5904|-0.4861|-2.4861|-0.9861|-1.9861|-1.4861|-1.9861|-2.9861|-1.9861|-2.4861|-2.9861|-3.9861|-4.9861|-3.9861|-3.4861|-2.9861|-4.9861|-5.4861|-6.4861|-12.3861|-17.0901|0.8739|3.8739|3.8739|4.3739|3.3739|5.3739|||5.3739|3.8739|7.8739|9.3739|6.8739|9.3739|6.8739|7.8739|7.3739|7.8739|7.3739|8.3739|8.8739|8.3739|7.8739|12.3739|7.9155|8.9616|7.1821|6.1821|8.6821|8.6821|10.619|-2.7234|-3.7234|-6.2234|-4.7234|-6.7234|-6.7234|-9.2234|-11.0816||-10.3962|-8.3338|-5.8338|-6.3338|-5.8338|-6.8338|-4.8338|-1.3338|-2.8338|-3.3338|-2.3338|-4.8338|-1.8338|-4.8338|-6.8338|-9.3338|-8.3338|-9.3338
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||0.1695|0.1795|0.1695|0.1795|0.1695|0.1895|0.2488|||-0.0513|-0.0813|-0.0613|-0.0513|-0.0913|-0.1113|-0.1713|-0.2013|-0.2713||-0.1859|-0.1859|-0.1959|-0.2394|-0.2376|-0.1999|-0.2099|-0.2299|-0.2399|-0.251|-0.273|-0.243|-0.223|-0.263|0.1505|0.0905|0.0905|0.1105|0.1205|0.2305|0.2122|0.2741|0.2169|0.2269|0.1769|0.2269|0.2377|0.2269|0.1169|0.1269|0.1069|0.1869|0.1869|0.2105|0.2366|-0.0492|-0.0292|-0.1092|-0.0792|-0.0992|-0.1092|-0.1392|-0.2092|-0.2041||||-0.1574|-0.1174|-0.1674|-0.1674|-0.1574|-0.1474|-0.1674|-0.0974|-0.1674|-0.1974|-0.2412|-0.2212|-0.2425|-0.2483|-0.2565|-0.2577|0.0058|0.0058|0.0058||0.0058|0.1158|0.0658|||0.2258|0.2024|0.2024|0.1824|0.2124|0.1524|0.1724|0.1924|0.2124|0.1904|0.2166|0.235|0.165|0.225|0.2208|0.2008|0.2903|0.2066|0.1766|0.2129|0.2129|0.1965|0.1965|0.2489|0.236|0.18|0.1626|0.1426|0.1426|0.1926|0.1726|0.2418|0.1715|0.1615|0.1015|0.1515|0.1515|0.1815|0.0915|0.0515|0.0315|0.0515|0.0215|0.0415|0.0415|0.0615|0.0815|0.0915|0.0115|0.0515|0.0215|0.0515||0.0415|0.0415|0.0915|0.1815|0.2049|0.1549|0.1649||0.1749|0.1649|0.1899|-0.0566|-0.0466|-0.0866|-0.0466|-0.0666||-0.0866|-0.0766|-0.0966|-0.1166|-0.1366|-0.1262|-0.1285||-0.1085|-0.1185|-0.1555|-0.1414|-0.1314|-0.1614|-0.1688|-0.1719|-0.1811|-0.1917|-0.1897|-0.1747|-0.1996|-0.07|-0.1|-0.11|-0.1|-0.09|-0.08|-0.09|-0.11|-0.1|-0.12|-0.16|0.0775|0.0075|0.0275|0.0375|0.0775|0.0675|0.0575|0.0775|0.0675|0.0875|0.1075|0.1375|0.1694|0.1773|-0.0508|-0.0608|-0.0608|-0.0808|-0.0808|-0.0308|-0.0208|-0.0308|-0.0508|-0.0808||-0.1108|-0.1308|-0.1231|-0.1229|-0.1329|-0.1482|-0.1313|-0.1213|-0.1636|-0.1513|-0.162|-0.142|-0.152|-0.132||-0.092|-0.152|-0.122|-0.142|-0.162|-0.2112|-0.1785|0.0284|0.0384|0.0384|0.0184|0.0284|0.0684|0.0484|0.1484|0.1739|0.1839|
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||1486.1848|1816.1848|1626.1848|1837.4276|1984.9195|2394.9106|2471.5673|-690.1348|-640.1348|-450.1348|-750.1348|-170.1348|-490.1348|-570.1348|-1530.1348|-2260.1348|-2090.1348|-2200.1348|-910.1348|-1630.1348|-1687.3935|-1757.3935|-2267.3935|-2165.4372|-1975.4858|-2406.0953|839.7873|799.7873|739.7873|1119.7873|1119.7873|1109.7873|1449.7873|1369.7873|1459.7873|1819.7873|1689.7873|1839.7873|1979.7873|1179.7873|2499.7873|2121.8232||2021.8232|1941.8232|1341.8232|1301.8232|1751.8232|1781.8232|1291.8232|1891.8232|2158.6925|2087.4361|2159.3734|2335.4149|2754.3499|-1011.237|-1231.237|-1411.237|-1431.237|-1811.237|-1920.8189|-1713.6877|-2151.3196|||||-1805.6415|-2005.6415|561.862|771.862|1681.862|1531.862|1591.862|1671.862|2030.0669|1250.0669|1530.0669|1530.0669|1460.0669|1840.0669|1850.0669|1941.1854|1747.8272|||1227.8272|1277.8272|1717.8272||2080.9191|2166.0213|2527.2458|-422.7907|-342.7907|-292.7907|-372.7907|-232.7907|-372.7907|-742.7907|-1322.7907|-1412.7907|-972.7907|-612.7907|-612.7907|-1512.7907|-1915.8786|-1694.3219|-1364.3219|-1284.3219|-1284.3219|-1674.3219|-2004.3219|-2119.2465|-2311.9406|-2130.4895|-2274.9884|-2697.2093|-1778.3945|-1218.3945|-478.3945|-88.3945|-1558.3945|-1388.3945|-1488.3945|-1088.3945|-948.3945|-1388.3945|-1058.3945|-1238.3945|-1248.3945|-1748.3945|-2230.4384|-2014.3759|-2052.6399|-2616.2666|384.6209|284.6209|624.6209|854.6209|1014.6209|634.6209|264.6209|554.6209||1634.6209|924.6209|994.6209||1194.6209||964.6209|1304.6209|1604.6209|1524.6209|2054.6209|1965.1343|2018.4826|2361.9261||||1591.9261|1431.9261|1371.9261|481.9261|521.9261|561.9261|1181.9261|931.9261|1441.9261|1241.9261|1161.9261|1541.9261|1751.9261|1778.8068|2248.1187|1776.7514|1766.7514|1873.6127|2161.7919|2231.991|2403.8789||2370.421|-223.2788|-103.2788|-733.2788|-1173.2788|-1223.2788|-1943.2788|-2375.8653|-1410.9614|-1025.5079|-1375.5079|-1412.2851|-1222.2851|-1502.2851|-1262.2851|-1312.2851|-1684.7612|-1465.2903|-1236.9016|-1456.9016|-1379.6315|-1409.6315|-1548.4795|-1473.8661|-1614.8724|-1634.8724|-1504.8724|-1554.8724|-1774.8724|-1694.8724|-2084.8724|-1974.8724|-1894.8724|-1544.8724|-1394.8724|-1204.8724|-1254.8724|-1264.8724|-954.8724|-2214.8724|-1969.3026|-2439.5956|538.3752|608.3752|258.3752|268.3752|528.3752|948.3752|958.3752||1678.3752|1058.3752|1558.3752|1318.3752|468.3752|398.3752|1018.3752|2008.3752|1792.0836|2511.204|1232.791|1052.791|1112.791|1102.791|1392.791|
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||-3.2966|-4.6966|-5.0966|-5.0966|-5.4966|-4.4966|-9.1966|-9.7966|-7.0966|-5.6966|-6.1966|-7.2966|-7.8966|-11.2966|-11.6966|-18.2966|-13.8407|-12.0785|||-11.7206|-10.3062|-12.7124|2.3619|4.6619|6.6619|7.1619|7.5619|4.9619|4.3619|1.3619|0.4619|0.4619|1.0619|0.1619|6.0619|4.1619|6.3619|5.0619|2.8619|7.1619|4.0619|2.7619||4.0619|6.5619|7.8619|7.8619|7.4619|8.2619|3.7619|2.5619|5.6619|10.5355|7.4394|7.766|-0.4556|-2.2556|-2.0556|-4.3556|-7.8556|-9.5618|-7.3636||||||||-8.2636|-8.6636|-8.9636|-11.0929|-10.8477|-11.3363|-11.4215|-8.8215|-8.2215|-14.6127|5.1197|8.0182|5.1182|-0.2982|-1.5982||-2.5982|-3.0982|-2.7982|-2.2982|-4.6982|-5.6982|-5.6982|-6.4982|-6.4009|-6.0009|-6.9009|-8.2955|1.0085|3.1085|4.0085|5.5085|8.1085|6.5816|5.7352|6.5755|5.5755|5.6184|5.7184|3.4184|5.0184|5.3184|7.8371|2.9535|2.7535|2.0535|1.6535|1.7535|3.5535|4.0535|4.7535|5.5535|5.4535|3.1535|4.6535|3.8535|4.6535|4.6535|5.8535||4.4535|3.9535|4.0535|4.8372|4.6712|5.6712|6.0847|-3.6879|-5.1879|-3.8276|-4.6276|-4.8696|-5.2884|-4.9871||-6.4079|-5.7865|-5.1573|-5.697|||-5.7244|-5.4743|-5.0743|-4.9743|-2.9743|-4.0743|-4.5743|-4.2743|-4.4743|-3.7743||-5.7743|-6.5881|-6.9137|-6.3137|-6.9013|-6.2013|-6.6013|-7.8099|1.7388|4.4388|5.7388|7.2598|7.2324|6.5324|7.2471|5.7079|6.361|6.661|7.2789|7.6054|7.0054|8.6394|-0.3496|-0.8496|-2.5496|-2.1496|-1.9496|-3.6496|-4.7496|-10.0496|-12.194|-7.5695|-5.2695|-7.1695|-5.9217|-7.4252|-4.2252|||-3.5252|-2.9252|-3.5252|-1.6252|-1.9252|-4.4252|-3.7252|-4.7252|-5.2014|-4.3014|-6.1738|-5.6709|0.3576|0.4576|0.9576|2.1576|3.7576|2.8576|2.9576|3.0576|1.3576|0.2576|2.4576|3.4576|3.0576|5.5576|5.2249|4.6249|4.7249|4.7249|4.7249||-0.7615|-1.4615|-0.5615|-1.3615|-1.2615|-0.7615|-2.2615|-1.7615|-2.1615|-3.3615|-3.6615|-3.7615|-2.3615|-2.8615|-3.6615|-3.1615|-3.9615|-4.4615
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||-19.7633|-8.2633|-19.2633|-29.7633|-33.7633|-32.2633|-54.7633|-53.7633|-38.7633|-33.7633|-39.2633|-21.2633|-44.7633|-62.2633|-49.7633|-70.7633|-70.9592|-70.1769|||-63.4159|-65.4159|-81.9621|-68.7114|-62.7114|-48.7114|-39.7114|-49.7114|-29.7114|-45.2114|-75.7114|-59.7114|-55.2114|-70.7114|-90.7114|-103.1005|-90.6005|-94.3183|-63.3183|-36.8183|-62.8183|-82.3183|-99.5203||-101.2171|-79.4356|-82.484|17.8993|10.3993|3.8993|35.3993|39.8993|52.3993|32.3993|29.8993|27.3993|62.8993|38.8993|45.8993|28.8993|8.8993|5.3993|32.3993||||||||84.8993|70.5826|72.0362|68.8458|69.9397|52.683|36.7638|10.7638|37.2638|30.8209|23.3197|22.3197|17.3197|16.3197|16.8197||37.8197|37.3829|42.5644|-4.6214|-12.6214|-28.6214|-27.1214|-32.6214|-25.1214|-29.6214|-23.1214|-17.1214|-21.6214|-13.6214|-25.6214|-24.1214|-33.6214|-18.6214|-10.1214|-10.1214|-24.6214|-36.6214|-36.6214|-57.6214|-45.6214|-38.1214|-17.6214|-22.1214|-11.1214|-21.6214|-45.1214|-75.1214|17.4762|12.9762|16.9762|53.4762|59.4762|60.2236|62.3771|52.8771|49.8771|40.8771|28.8771||8.3771|16.3771|9.8771|45.8771|30.8771|47.8771|38.3771|25.3771|25.3771|22.3771|24.8771|27.8771|65.8771|50.2524||49.086|53.387|48.387|64.18|||61.5333|60.8148|44.1553|48.617|45.1856|41.1229|47.9699|30.8832|40.3146|26.6045||20.1045|21.1045|20.6045|4.6045|24.1045|36.3661|27.6246|23.6246|27.6246|30.6246|29.6662|29.8513|26.4737|23.693|21.0755|-1.3644|-6.3644|-8.3644|-8.8644|-6.8644|-7.8644|-9.8644|-11.8644|-13.3644|-13.3644|-14.8644|-18.8644|-21.8644|-20.3644|-28.3644|-28.8604|-28.206|-22.1587|-23.6587|-26.3152|-29.4614|-28.4848|||-28.2054|-30.5338|4.0062|15.0062|21.5062|14.5062|19.5062|17.0062|23.5062|19.0062|12.0062|17.5062|22.0062|18.5062|20.0062|14.0062|16.5062|24.0062|19.0062|20.5062|23.0062|18.5062|28.5062|31.6033|16.6033|21.5037|19.393|13.6636|12.6636|11.1636|8.6636||6.6636|7.6636|8.6636|11.1636|16.1636|6.6636|9.1636|14.1636|17.7929|-0.713|-2.713|-5.713|-0.213|-5.213|-7.713|-10.213|-11.213|-11.713
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||0.9267|0.9665|1.0363|1.2295|1.3276|0.9234|1.1538|||1.1814|1.0627|1.0392|1.1292|1.1416|0.8716|0.7516|0.5816|0.6816|0.7916|1.0616|0.9995|1.0942|0.6542|0.8442|0.8942|1.1625|0.8397|0.7097|1.1124|0.8377|0.6677|0.5577|0.7577|0.8135|-0.312|-0.222|-0.312|-0.312|-0.432|-0.612|-0.6566|||0.0322|0.0422|0.0322|0.1322|0.0922|0.3622|0.4022|0.3722|0.6722|0.7486|0.9812|-0.5559|-0.3659|-0.3759|-0.6159|-0.7459|0.0754|0.1354|0.3154|0.3454|0.5454|0.7198|-0.1213|-0.1813|-0.1413|-0.2713|-0.2213|-0.1913|-0.2813|-0.1913|-0.3513|-0.3513|-0.1913|-0.4513|-0.6513|-0.7031|-0.7168|-0.7403|-0.5837|-0.5437|-0.6837|-0.7237|||-0.7924|-0.8748|-0.8709|||-0.9023|-0.7587|-0.864|-1.1255|-0.8919|-1.0857|-1.1675|-1.1914|-0.9731|-1.0593|-1.1435|-1.0822|-0.9864|-1.1972|-1.2371|-1.2723|-1.1673|-1.5849|0.4807|0.9309|0.9688|1.1973|1.039||1.0582|0.5218||0.5314|0.9145|0.9145|0.8428|0.7949|0.9673|1.0078|1.0653|1.0057|-0.6423|-0.3263|-0.1443|-0.3263|-0.2305|-0.4221|-0.2975|-0.5561|-0.5657|-0.4604|-0.6519|-0.4699|-0.4412|-0.6423|-0.604|-0.786|-1.0436|-0.8238|-0.6419|-0.7568|-0.8143|-0.9037|-0.9294|-0.9486|-0.8432|-0.9534|-0.9216|-1.0053|-0.9956|-0.8902|-1.0716|0.1924|0.4222|0.6425|0.518|0.518|0.0391|0.269|0.1924|0.269|0.2594|0.4989|0.4893|0.2115|0.2786|0.451|0.3169|0.6521|0.882|0.7191|0.8724|0.5946|0.9873|0.9299|1.2173|0.8342|0.8342|0.8917|0.9204|1.0928|1.1312|0.8822|1.3266|-0.4946|-0.3701|-0.1881|-0.4851|-0.2743|-0.6191|-0.5904|-0.4467|-0.8777|-0.9598|-0.9856|-0.8419|-1.1228|0.2283|0.6018|0.6688|0.5252|0.7167|0.7933|0.9661|1.033|1.0126|0.8596|1.1472|-0.4701|-0.6712|-0.585|-0.5371|-0.2785|-0.3456|-0.518|-0.4605|-0.6329|-0.6042|-0.6712|-0.7894|-0.8575|-0.7718|-0.9299|-0.6847|-0.7326|-0.9401|-0.8445|-0.7339|-0.8201|-0.8296|-0.6477|-0.8201||-0.7626|-0.6572|-0.8392|-0.9208|-0.7484|-0.9878|-1.2082|-0.9317|-0.9096|-0.7755|-0.9575
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.217|0.2293|0.2539|0.2549|0.2449|0.2849|0.3009|0.2839|0.3249|0.3149|0.1149|0.2189|0.2789|0.2099|0.1649|0.1479|0.1619|0.2099|0.1139|0.0199||||||0.1869|0.1669|0.1369|0.1619|0.2039|0.2459|0.2692|0.3401|0.2308|-0.061|-0.141|-0.181|-0.1803|-0.1815|-0.1956|-0.2223|-0.2273|-0.1581|-0.1571||-0.1671|-0.1811|-0.2089|-0.2418|-0.1618|-0.1468|-0.1018|-0.0468|-0.0388|-0.0468|-0.0938|-0.1028||-0.0868|-0.1268|-0.0768|-0.0578|-0.0368|-0.0468|-0.0248|-0.0118|-0.0188|-0.0038|-0.0178|-0.0238|-0.0038|-0.0038|-0.0418|-0.0508|-0.0508|-0.0218|-0.0638|-0.0308|-0.0918|-0.0268|-0.0118|-0.1018|-0.1218|-0.1448|-0.1918|||-0.0518|-0.2418|-0.1953|-0.1953|-0.2333|-0.1135|-0.1205|-0.1205|||-0.1245|-0.1415|-0.1505|-0.2105|-0.1813|-0.1918|-0.2213|0.0153|0.0133|0.1253|0.1183|0.1353|0.1553|0.1653|0.1783|0.1959|0.2099|0.2339|0.2349|0.1889|0.0919|0.1089|0.1099|0.1799|0.1889|0.2369|0.2489|0.2669|||0.2512|0.2632|0.2762|0.3372|0.3002|0.3909|-0.0942|-0.1062|-0.1562|-0.3032|-0.1732|-0.1442|-0.0932|-0.0842|-0.0952|-0.0942|-0.0942|-0.2482|-0.2612|-0.2632|-0.2812|-0.3049|-0.3449|0.1724|0.2374|0.2264|0.2674|0.1714|0.1074|0.0374|0.0984|0.1134|0.1084|0.1294|0.1354|0.2104|0.2966|0.1713|0.1626|0.1556|0.1916|0.1546|0.1906|0.225|0.2053|0.1983|0.1722|0.1802|0.1002|0.0902|0.1862|0.1702|0.2486|0.227|-0.0219|-0.0009|-0.0609|-0.0739|-0.1029|-0.1079|-0.0969|-0.0589|-0.0579|-0.1199|-0.1709|-0.2229|-0.2796|-0.2363|-0.2298|-0.2035|-0.1845|-0.1585|-0.1415|-0.1855|-0.1335|-0.2635|-0.2399|-0.0219|-0.1079|-0.077|-0.0479|-0.0689|-0.0719|-0.0589|-0.0529|-0.0799|-0.078|-0.0559|-0.1279|-0.1609|-0.1289|-0.1289|-0.1149|-0.098|-0.1059|-0.111|-0.1199|-0.1049|-0.1469|-0.144||||-0.177|-0.1729|-0.0989|-0.078|-0.0959|-0.0749|-0.0689|-0.0399|-0.0539|-0.2699|-0.4219|-0.3518|-0.356|-0.3819|0.0678|0.1648|0.2148|0.2468|0.2173|0.2313|0.1693|0.1803
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||58.9404|64.8904|61.5904|45.4904|82.4404|107.5404|106.3904|151.8449||117.0943|129.8409|100.0867||55.3867||35.8867|20.8867|15.2367|40.7367|55.4367|35.0867|30.6367||35.4867|63.5867|50.8867|73.0867|99.1367|99.1797|106.3299|103.9799|85.3299|70.7799||68.0299|74.5299|88.4299|89.7799|137.0299|111.8299|77.4799|71.5799|41.3799|88.5299|140.7299||69.8799|81.2799|116.1299|147.6554|-46.6376|-94.1876|-113.9612|-112.4375|-106.6376|-91.0876|-115.589|-110.4066|-90.6566|-78.8567|-92.5066|-103.8567|-131.1323|-75.4258|-93.4258|-95.1258|-123.1258|-148.062|-126.9327|-112.5277|-92.2277|-94.8778|-97.3778|-125.3277|-143.9114|-156.4823|-148.0322|-210.7081|60.8655|100.9655|112.1284|131.4891|-59.9212|-19.4213|-74.1712|-75.9212|-90.1212|-99.3403|-101.059|-99.759||-96.259|-108.559|-117.059|-89.459|-104.1572|-110.4163|-110.2153|-113.2587|-113.5828|-101.2327|-103.6901|-51.2901|-64.0901|-64.3401|-69.4901|-79.1901|-86.64|-85.89|-71.6901|-68.4901|-78.6901|-75.5401|-118.2401|-141.9401||-134.8918|-151.0918||-133.1479|-153.3479|-126.816|-111.916|-109.9659|-87.7159|-57.766|-101.016|-104.166|-86.816|-93.566|-126.416|-151.066|-172.2159|-209.5677|-193.4195|-170.0195|-215.2194|27.4888|64.1388|58.9389|105.5889|84.7888|124.1388|173.3888|-11.4345|-39.1845|-64.1845|-137.0844|-87.7345|-88.8845||-116.9845|-135.8375|-125.6874|-136.2874|-131.5388|-136.7106|-127.8605|-135.8106|-145.4606|-120.7106|-141.9106|-167.9106|47.0097|38.9097|35.3597|77.3096|63.5097|89.5097|111.8597|132.1597|113.1097|102.9097|101.1597|83.6597|118.9597|171.7597|160.0596|165.7882|177.8882|219.7595|130.9594|157.3594|140.9594||77.1094|116.3594|166.1094|189.8905|141.7906|81.1906|52.9905|60.2906|116.3905|117.5905|169.9406|167.4963|174.0962|181.9462|185.3963|151.5962|136.5962|147.2963|169.0569|220.7244||101.4521|119.1904|77.6904|58.3404|47.8905|66.3404|71.1904|90.6405|101.5405|89.4904|93.6904|120.3404|95.8404|101.4904|138.8404|104.1254|95.4254|78.7754|96.1254|74.6754|88.0254||116.7254|127.7754|-8.1844|-3.8844|-53.1844|-62.8844|-68.9344|-107.5845|-105.4344|-92.6919|-107.2419|-115.1298|-122.8249|-118.2303|-120.6202|-126.0702|-129.3543|-118.4043|-150.1908||-134.4787|-141.7152|-144.9608
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||3.7028|3.3027|3.0527|2.8528|2.9027|3.1028|3.1527|4.6027|5.6027|4.5308|5.6315|4.9989|-1.6739|-4.1239|-3.0239|-5.2239|-4.4571|-3.9023|||-2.0908|-3.0908|-3.7759|-2.7149|0.7297|1.0297|0.7297|0.8797|1.1297|1.0797|0.8797|0.8797|0.6797|0.9297|0.8297|1.6797|1.3297|1.2297|1.2797|1.8297|2.4797|2.5119|2.6619||2.9188|2.8209|3.3094|2.5076|2.244|2.344|2.5072|2.258|3.0839|2.1793|2.5572|2.1572|1.8572|2.2072|2.2072|2.7081|2.2801|2.2801|2.3301||||||||2.8751|-1.6168|-1.9168|-2.0711|-2.0711|-1.7711|-2.0711|-2.2211|-2.3331|-1.5331|-0.6831|-1.3831|-0.8331|-1.5831|-1.2831||-1.6331|-1.1831|-0.7831|-0.6831|-0.8831|-1.4831|-1.1331|-1.5331|-1.3331|-1.2331|-1.8831|-1.8831|-2.5831|-2.4264|-2.4264|-2.6321|-1.8209|-1.3709|-1.3709|-1.1709|-1.3209|-2.1209|-1.8209|-1.9209|-1.9709|-1.2709|-1.0709|-2.0209|-2.4209|-2.8121|-2.4662|-2.843|-2.5811|-3.0846|-2.7245|-2.7384|-2.7454|-2.4044|-1.2544|-1.3044|-0.8544|-2.2044|-2.1821||-1.8821|-1.9321|-2.1912|-2.3319|-2.2021|-2.2856|-2.4856|-2.5535|-2.3535|-1.8535|-1.3535|-2.5035|-2.4035|-3.4177||-2.0179|-2.0179|-1.4179|-1.9179|||-1.4179|-1.2179|-0.5179|-1.8679|-1.6179|-2.1679|-2.0179|-2.2679|-2.4179|-2.963||-2.313|-2.663|-2.613|-3.063|-3.163|-2.563|-2.913|-3.1913|-3.3913|-2.1076|-1.7576|-1.5076|-2.0076|-2.7076|-2.8076|-3.0924|-3.2424|-3.261|-3.424|-3.324|-3.624|-3.9339|-4.1339|-4.7682|-4.898|-5.1256|-4.4065|-3.7065|-3.3565|-4.8565|-5.5795|-3.9613|-2.6113|-3.5613|-3.4613|-3.7695|-3.5695|||-2.9991|-4.3991|-3.9258|-2.2758|-2.9703|-3.1392|-3.2797|-3.4219|-3.7826|-4.289|2.6883|3.1383|-0.846|-1.646|-2.296|-2.346|-2.7733|-2.5676|-2.9565|-2.6565|-2.2565|-2.6368|-2.9868|-2.7368|-3.4186|-3.1902|-3.4696|-3.519|-3.6211|-2.845|-3.145||-2.495|-3.545|-3.845|-3.541|-3.191|-2.991|-3.691|-3.041|-3.441|-3.941|-4.541|-5.7872|-5.041|-5.541|-6.1899|-6.2722|-6.3552|-7.3863
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||-0.0566|-0.0966|-0.0866|-0.0966|-0.1666|-0.1566|-0.2066|-0.1466|-0.1466|-0.1666|-0.1566|-0.1066|-0.1566|-0.2266|-0.1966|-0.2466|-0.2498|-0.2498|0.0385|0.1285|0.1185|||0.1285|0.1585|0.1785|0.2185|0.2255|0.2334|0.2571|-0.0487||-0.0687|-0.1187|-0.2287|-0.2487|-0.2087|-0.2187|-0.2387|-0.1687|-0.1887|-0.2887|-0.2724|-0.2699|-0.2099|-0.2699|-0.2899|-0.2727|-0.3119|-0.2419|-0.2872|-0.2672|-0.2372|-0.1872|-0.2172|-0.2272||-0.2672|-0.2672|-0.3172|-0.3372|-0.4072|-0.4163|-0.3877|||-0.3977|-0.5375|-0.4321|-0.1721|-0.1621|-0.1821|-0.3221|-0.3621|-0.4171|-0.4071|-0.474|-0.4261|-0.2801|-0.4107|0.2106|0.2606|0.2506|0.3318|0.2982||0.3182|0.3336|0.3031|0.3131||0.2831|0.2631|0.2631|0.489|0.2341|0.2141|0.2441|0.2641|0.2241|0.2241|0.2541|0.2541|0.3441|0.2941|0.3696|0.3908|0.2508|0.3108|0.3408|0.4537|-0.1234|-0.2234|-0.3034|-0.3354|-0.2805|-0.2467|-0.278|-0.2943|-0.2543|-0.2143|-0.2343|-0.2243|-0.2243|-0.1643|-0.0543|-0.1743|-0.2043|-0.2843||-0.2843|-0.3103|-0.3303|-0.3892|-0.3169|-0.2777|-0.3141|-0.3106|-0.2718|-0.3389|-0.2889|-0.3882|-0.3047|-0.3147|-0.2647|-0.3247|-0.3247|-0.3147|-0.3491|-0.3529|-0.3749|-0.3554|-0.3554|-0.3754|-0.2954|-0.2054|-0.1854|-0.1454|-0.1454|-0.2654|-0.3854|-0.2954||-0.3154|-0.3954|-0.4654|-0.5199|-0.5755|-0.6616|-0.5902|-0.3082|-0.2682|-0.2882|-0.4082|-0.5582|-0.5058|-0.4981|-0.4962|-0.4462|-0.4504|-0.5204|0.0001|0.3301|0.3501|0.424|0.4072|-0.0327|-0.0727|-0.1427|-0.1827|-0.1727|-0.3527|-0.4864|-0.3738|-0.3575|-0.3444|-0.4116|0.1119|0.1119|0.1319|0.1319|0.1919|0.0319|0.1319|0.1519|0.1519|0.2319|0.2519|0.2819|0.3619|0.3504|0.2904||0.3504|0.3915|0.4595|-0.0792|-0.0892|-0.2592|-0.3192|-0.3192|-0.4192|-0.3957|-0.272|-0.342|-0.3072|-0.4125||0.1311|0.0711|0.0611|0.0811|0.0711|0.1211|0.0911|0.0611|0.0611||0.0611|0.2511|0.3111|0.1611|0.1811|0.1511|0.3511||0.3456|0.3407|0.4063|0.3176|0.3684
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||-0.2509|-0.2269|-0.1919|-0.1389|-0.2054|-0.1724|-0.1184|-0.1384|-0.1069|-0.1224|-0.2354|-0.2584|-0.2424|-0.2079|-0.2714|-0.2384|-0.3654|-0.2809|-0.3689|-0.3442|-0.2467|-0.3149|-0.2448|-0.2571|-0.2758|-0.2667|-0.2397|-0.276|-0.3109|-0.3392|0.0863|0.0933|0.1153|0.0808|0.0423|0.0898|0.0543|0.0598|0.0368|0.0813|0.1648|0.1678|0.0578|0.1343|0.0898|0.1923|0.3008|0.3069|0.2454|0.2714|0.2689|0.3129|0.3861|0.199|0.1985|0.1894|0.1204|0.1154|0.1029|0.1174|0.1004|0.0804|0.0754|0.0999|0.1414|0.1344|0.1299|0.1214|0.1844|0.2449|0.1876|0.1935|0.161|0.1995|0.2123|0.2173|0.2045|0.2056|0.2156|0.1676|0.2191||0.1903|0.1878||||0.2208|0.2042|0.2012|0.2122|0.1962|0.2382|0.2877|-0.0938|-0.1813|-0.1923|-0.2203|-0.2085|-0.2632|-0.2152|-0.1987|-0.1647|-0.1992|-0.2142|-0.2842|-0.2377|-0.1592|-0.2227|-0.2377|-0.2342|-0.2844|-0.2848|-0.2386|-0.2311|-0.2627|0.0134|0.0949|0.1749|0.1509|0.1569|0.2149|0.2816|0.2837|-0.1457|-0.1712|-0.2117||-0.1827|-0.241|-0.2106|-0.1626|-0.1986|0.0253|0.0353|0.0333|0.0573|0.0628|0.0828|0.1033|0.1608|0.1728|0.1543|0.1188|0.1953|0.2438|0.2842|0.2706|0.2936|0.277|0.212|0.282|0.241|0.2505|0.3587|-0.1361|-0.1261|-0.1531|-0.1921|-0.2191|-0.1966|-0.1556|-0.1636|-0.2196|-0.2616|-0.2611|-0.1991|-0.1651|-0.2116|-0.2106|-0.2246|-0.2916|-0.3216|-0.3099|-0.2631|-0.2139|-0.2246|-0.2146|-0.2406|-0.2861|-0.1471|-0.1551|-0.2011|-0.2081|-0.1811|-0.1851|-0.1351|-0.1951|-0.2151|-0.2411|-0.1911|-0.2231|-0.2491|-0.282|-0.264|-0.258|-0.309|-0.3695|-0.2415|-0.1765|-0.1495|-0.2305|-0.3065|-0.2845|-0.3245|-0.4166|-0.3583|-0.3935|-0.4288|-0.3781|-0.4631|-0.3683|-0.203|-0.21|-0.237|-0.183|-0.169|-0.156|-0.134|-0.136|-0.084||-0.0835||||||-0.243|-0.289||-0.3104|-0.3394|-0.2364|-0.3094|-0.3347|-0.3157|-0.392|-0.3789|-0.2859|-0.2839|-0.2866|-0.2706|-0.1426|-0.0546|-0.0636|-0.1396|-0.1236|-0.0056|-0.0236|-0.0506
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||0.8121|0.6221|0.5521|0.9121|1.0873|-0.2179|-0.3979|||-0.8379|-0.8579|-0.7679|-0.6379|-0.9179|-0.9979|-1.0879|0.04|0.1||0.72|0.82|0.88|0.61|0.75|0.71|0.42|0.42|0.43|0.58|1.03|1.2428|0.9992|0.7668|0.7768|0.7668|0.7668|0.8368|0.9068|1.0059|1.086|-0.3889|-0.7289|-0.8693|0.1293|0.4593|0.4493|0.4193|0.4693|0.6393|0.702|0.7216|0.5646|0.6685|0.6731|-0.2194|-0.0594|-0.0294|-0.0594|-0.3394|-0.4994|-0.4894|-0.5105|-0.5415||||-0.5515|-0.4981|-0.4381|-0.4081|-0.1481|-0.2381|-0.3981|-0.5481|0.0043|0.0143|0.0543|0.1243|0.1243|0.1243|0.1943|0.3043|0.2543|0.1043|0.1143||0.2943|0.3743|0.395|||0.375|0.265|0.255|0.325|0.325|0.375|0.415|0.305|0.425|0.465|0.325|0.325|0.315|0.235|0.135|0.155|0.245|0.165|0.165|0.135|0.165|0.135|0.275|0.255|0.395|0.245|0.365|0.295|0.245|0.315|0.225|0.275|0.285|0.335|0.215|0.245|0.225|0.215|0.275|0.405|0.465|0.525|0.525|0.515|0.405|0.445|0.285|0.445|0.395|0.395|0.345|0.355||0.345|0.225|0.145|0.845|0.9744|0.5844|0.9143||0.6209|0.641|0.71|0.5767|0.6696|0.5896|0.4896|0.4296||0.5996|0.6496|0.2396|0.2196|0.2996|0.3596|0.4696||0.6368|0.5105|0.5105|0.4105|0.4105|0.5205|0.5105|0.5439|0.5772|-0.2485|-0.3285|-0.2985|-0.3385|-0.2385|-0.1985|-0.1385|-0.1285|-0.2585|-0.3785|-0.4385|-0.3985|-0.3785|-0.3285|-0.5685|-0.5895|-0.6195|-0.5766|-0.6466|-0.5766|-0.3266|-0.3366|-0.2766|-0.2266|-0.2266|-0.1466|-0.0466|-0.2666|-0.2066|-0.3166|-0.3366|-0.4166|-0.6066|-0.6618|-0.6898|-0.5498|-0.6198|-0.5898|-0.6998||-0.7559|-0.7539|-0.5639|-0.6939|-0.9454|-0.5171|-0.8157|-0.4947|0.0045|0.1245|-0.0045|-0.005|-0.0056|-0.0062||-0.0069|-0.0077|-0.0085|-0.0095|-0.0106|-0.0117|-0.013|-0.0145|-0.0161|-0.0179|-0.0199|-0.0221|-0.0245|-0.0272|-0.0303|-0.0336|-0.0374|
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||0.2556|0.3556|0.3856|0.3956|0.4285|0.4767|-0.099|||-0.109|-0.109|-0.109|-0.199|-0.129|-0.209|-0.329|-0.209|-0.459|-0.3117|-0.3363|-0.2547|-0.2147|-0.2147|-0.1747|-0.1647|-0.1247||-0.1047|-0.1347|-0.1147|-0.1147|-0.1847|-0.1647|-0.1947|-0.2347|-0.1547|-0.3147|-0.2347|-0.2647|-0.2747|-0.2647|-0.3147||-0.4041|-0.4018|0.0678|0.0878|0.2178|0.1978|0.1778|0.2378|0.3059|0.2927|0.2917|0.2517|0.2517|0.1917|0.2617|0.3017|0.3885|0.2528|0.2628|0.2128|0.3728|0.1991|0.219|0.219|0.1791|0.229|0.189|0.229|0.219|0.209|0.249|0.239|0.2595|0.2556|0.2386|0.2186|0.2386|0.2386|0.2686||0.2786|0.2586||0.2286|0.1486|0.1486||||0.1786|0.1186|0.1186|0.2086|0.1886|0.1486|0.2186|0.0986|0.1586|0.0686|0.1486|0.2186|0.2186|0.2884|0.3021|0.2868|0.2807|0.2507|0.2307|0.1807|0.2207|0.1907|0.1907|0.2107|0.1807|0.2207|0.1407|0.2407|0.2307|0.2607|0.3008|0.2842|0.2997|0.298|0.3201|0.3101|0.2973|0.3952|0.2452|0.2852||0.2652|0.2452|0.2252|0.2352|0.2352|0.2252|0.2152|0.2252|0.2052|0.1952|0.1852|0.1452|0.1452|0.1552|0.1452|0.2652|0.2552|0.2552|0.2752|0.3452|0.3352|0.3252|0.3552|0.3752|0.3935|0.445|-0.0905|-0.1605|-0.1705|-0.0905|-0.0905|-0.0805|-0.1005|-0.0805|-0.0805|-0.0805|-0.0905|-0.1105|-0.0705|-0.1405|-0.1305|-0.2105|-0.2105|-0.1705|-0.2105|-0.2205|-0.0805|-0.1605|-0.2305|-0.2705|-0.2005||-0.2305|-0.2605|-0.2605|-0.3305|-0.2805|-0.3105|-0.4205|-0.5389|0.1055|0.2855|0.3255|0.1755|0.2955|0.3055|0.2755|0.2755|0.2955|0.2955|0.3155|0.3155|0.2955|0.3155|0.3355|-0.0113|-0.0113|-0.0813|-0.0813|-0.1013|-0.1413|-0.2413|-0.3613|-0.4115|-0.3483|-0.4026|-0.3479|-0.3479|-0.3621||-0.4917|-0.3494|-0.3594|-0.3294|-0.3994|-0.5116|0.0447|0.0447|0.0747|0.1947|0.2147|0.1947|0.2747|0.1547|0.2447|0.2047|0.1947|0.2447|0.2847|0.3347|0.2547|0.1947|0.2447|0.3347|0.3347|0.3591|0.3795|0.3767
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||1.0187|1.0094|0.9294|1.1094|1.326|-0.2177|-0.5177|||-0.5377|-0.3977|-0.4577|-0.5777|-0.6377|-0.7377|-1.1777|-0.8577|-1.4177|0.3508|1.0708|1.1031|1.0203|0.9003|1.2003|1.2003|1.2003||1.0203|0.4403|0.8603|0.6403|1.0603|1.5403|1.4778|0.9178|1.1978|0.8378|1.0778|1.1378|0.4178|0.3778|0.3978||0.8578|1.0978|1.1925|0.6325|0.6725|0.8925|1.1125|0.9406|1.0273|1.1992|1.0336|1.1228|0.8582|0.5582|0.6982|0.5582|0.4939|0.4939|0.5539|0.5739|0.5939|0.6939|0.6488|0.7088|0.7764|0.7104|0.8605|-0.0104|-0.0504|-0.0704|-0.1504|-0.2504|-0.0904|-0.0904|-0.1904|-0.0104|-0.0704|-0.0904|-0.0704||-0.1104|-0.0904||-0.0904|-0.3104|-0.0704||||-0.0704|-0.2304|-0.2504|-0.1904|-0.0904|-0.0304|-0.1104|-0.1504|-0.1704|-0.2704|-0.1704|-0.2904|-0.1704|-0.1704|-0.3304|-0.1704|-0.2504|-0.1704|-0.1904|-0.1904|-0.2904|-0.2504|-0.1504|-0.3904|-0.5904|-0.7704|-0.9031|0.2788|0.2788|0.2588|0.2788|0.5588|0.4588|0.4388|0.2988|0.4388|0.3788|0.4588|0.5465|0.4465||0.4665|0.5265|0.5265|0.5065|0.5665|0.6319|0.6119|0.6119|0.4919|0.3849|0.4849|0.4449|0.4849|0.4849|0.3249|0.5249|0.4649|0.4049|0.5249|0.5449|0.6249|0.551|0.6032|0.5632|0.6691|0.5945|0.7345|0.5945|0.6945|0.7177|0.7577|0.7177|0.7177|0.7577|0.7977|0.9596|0.9374|-0.009|-0.089|-0.549|-0.849|-0.6889|-0.6998|-0.8398|-0.7198|-0.8576|-0.8152|-0.8352|-0.7952|-0.7352|-0.6352||-0.4352|-0.3352|-0.2752|-0.2152|-0.6552|-0.4752|-0.5152|-0.7352|0.1444|0.2844|0.2844|0.1044|0.1444|0.2044|0.2244|0.3044|0.4444|0.4844|0.3844|0.5244|0.4044|0.7044|0.8044|0.7555|0.7355|0.7355|0.8155|0.8755|0.9155|-0.5634|-0.6634|-0.3634|-0.5834|-0.7634|-0.7805|-0.6716|-0.6762||-0.8347|-0.5747|-0.6147|-0.7643|-0.7443|-0.7643|-0.5843|-0.6643|-0.5843|-0.4043|-0.4443|-0.3843|-0.4643|-0.5043|-0.7243|-0.7843|-0.7548|-0.7897|-0.9266|0.0748|0.0148|0.0148|0.0348|0.2548|0.3148|0.0948|0.2748|0.2948
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||-0.2173|-0.0873|-0.2673|-0.2973|-0.4173|-0.3373|-0.6173|-0.6073|-0.3573|-0.3573|-0.2973|-0.0773|-0.3673|-0.3773|-0.7573|-1.4273|-1.1375|-0.8584|||-0.5595|-0.6495|-0.8295|-0.6639|-0.5549|-0.5077|-0.6024|-0.6794|-0.6138|-0.492|-0.605|-0.5591|-0.5491|-0.5891|-0.7271|0.1947|0.1847|0.2547|0.3147|0.3147|0.4647|0.4647|0.2347||0.3147|0.4647|0.3647|0.4147|0.4647|0.4647|0.6968|-0.0954|-0.0954|-0.1254|-0.1754|-0.4354|-0.3954|-0.3254|-0.1554|-0.0454|-0.3554|-0.5154|-0.3454||||||||-0.3054|-0.3454|-0.2754|-0.3354|-0.4254|-0.4654|-0.3854|-0.7854|-0.7321|-0.9424|-0.5888|-0.6772|-0.6772|-0.7042|-0.7042||-0.7741|-0.7129|-0.7088|-0.7403|-0.7173|-0.7173|-0.6173|-0.5673|-0.6673|-0.7303|-0.7448|-0.9109|-0.7705|-0.7783|-0.8926|-0.7484|-0.5484|-0.5484|-0.5984|-0.5984|-0.5984|-0.6484|-0.7984|-0.9427|-0.9824|-0.6324|-0.6324|-0.6324|-0.7324|-0.7324|-0.6824|-0.6824|-0.7324|-0.7824|-0.7324|-0.2824|-0.4324|-0.5824|-0.4324|-0.5824|-0.7324|-0.7884|-0.6884||-0.8399|-0.9416|-0.6785|-0.6285|-0.5785|-0.5285|-0.4285|-0.4785|-0.5285|-0.4785|-0.5285|-0.4285|-0.5285|-0.8785||-0.9785|-0.8285|-0.6785|-0.7785|||-0.5285|-0.5785|-0.2285|-0.5285|-0.6785|-0.7785|-0.7785|-0.7785|-0.7285|-0.7785||-0.6285|-0.9285|-1.2785|-1.39|-1.5722|-1.1775|-1.2315|-1.2815|-1.3815|0.5419|0.8419|0.8919|1.1125|1.0625|1.0784|1.0784|1.1541|1.2541|1.2541|1.3602|1.4057|1.2842|2.0157|-0.0736|-0.4236|-0.5236|-0.8236|-1.0236|-0.8236|-1.5236|-1.9151|-1.2217|-0.9717|-1.2217|-1.1217|-1.3968|-1.1968|||-1.2381|-1.5951|-1.5085|0.3312|0.4812|0.1812|0.0812|0.3812|0.1812|0.3312|0.2812|0.9812|1.3312|1.343|1.1506|-0.3378|-0.6378|-0.6378|-0.8378|-0.8878|-0.8378|-0.9303|-0.7303|-0.8803|-0.7303|-1.0303|-0.9531|-0.9867|-1.1353|-1.1868|-0.9368||-0.6868|-0.8368|-0.6368|-0.7868|-0.5368|-0.5868|-0.7868|-0.6868|-0.4868|-0.9868|-1.2368|0.0618|0.1118|0.1618|0.4118|0.3118|0.4118|0.1118
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||-6932.3324|-5332.3324|-6632.3324|-5932.3324|-5432.3324|-5232.3324|-5632.3324|-4432.3324|-4432.3324|-2832.3324|-7632.3324|-6632.3324|-6632.3324|-6532.3324|-9032.3324|-13032.3324|1738.927|2438.927|7238.927|6638.927|8238.927|9638.927|6348.058|10048.058|8453.3978|6759.3309|7804.8121|-2075.0767|-5775.0767|-6094.5297|-5779.3039|-5779.3039|-4179.3039|-5779.3039|-6979.3039|-6582.5599|-7469.511|-7277.2344|-8689.2919|-5889.2919|-5889.2919|-8889.2919||-7288.1021|966.8719|2166.8719|2066.8719|3466.8719|2966.8719|2066.8719|5866.8719|6840.9688|7351.0764|6967.8627|6530.9586|7201.0651|6634.5168|6877.2408|6974.712|7103.4459|5403.4459|6003.4459|5549.3159|6349.3159|||||7982.5182|3582.5182|5082.5182|4982.5182|5682.5182|5682.5182|4782.5182|4082.5182|4382.5182|5582.5182|6682.5182|6282.5182|7591.3805|6591.3805|6434.8672|8299.8525|8727.6139|||-1072.5251|-2972.5251|-1072.5251||-972.5251|-1572.5251|-2372.5251|-1272.5251|-272.5251|-272.5251|-472.5251|-672.5251|-1572.5251|-1072.5251|-3072.5251|-7872.5251|-6978.3325|-5978.3325|-5878.3325|-4178.3325|-5378.3325|-5578.3325|-4578.3325|-6678.3325|-5778.3325|-6578.3325|-8878.3325|-8878.3325|-6478.3325|-6078.3325|-6778.3325|-9178.3325|-10903.7028|-10526.3364|-11562.596|-11958.4401|-13726.0445|-9826.1233|-8526.1233|-7426.1233|-10626.1233|-14740.137|-5672.8217|-5872.8217|-7872.8217|-8375.3574|-10144.8416|2228.8571|1028.8571|1128.8571|4028.8571|1828.8571|3028.8571|1928.8571|4228.8571|5928.8571|3728.8571|7328.8571||5028.8571|4128.8571|5328.8571||4628.8571||6428.8571|9128.8571|9309.8412|7866.4902|-579.4118|-1879.4118|-1479.4118|-2079.4118||||-3779.4118|-5379.4118|-8779.4118|-8506.064|-7006.064|-9028.96|-8809.9555|-9833.2839|-8403.6488|-8754.0542|-8298.9492|-8621.0546|-8990.0607|-8811.1785|-10131.0846|-9031.0846|-10378.9829|-11050.717|-9550.717|-10050.717|-8550.717||-8650.717|-8450.717|-7550.717|-11550.717|-8450.717|-7850.717|-9750.717|-14650.717|-10995.2412|-7199.302|-8199.302|-8299.302|-9777.0022|-10163.3358|-10703.7065|-10315.2294|-9911.366|-10890.4067|-11839.3407|-10110.3786|-12133.754|-11271.8162|-10471.8162|-10371.8162|-12702.018|-12513.3533|-15470.3926|3972.639|2572.639|3572.639|2172.639|3272.639|6172.639|11572.639|9472.639|12772.639|9772.639|11872.639|17319.5989|-9069.1298|-9169.1298|-10869.1298|-7169.1298|-8969.1298|-10422.3824|-10722.3824|-12722.043|-9022.043|-6822.043||-11122.043|-13007.8256|-11865.8341|-11365.8341|-13367.5934|-12291.348|-7891.348|-7291.348|-12191.348|-13062.6088|-11191.7876|-11707.5418|-13302.8242|-12693.7269|-10493.7269|
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||-2.2672|-1.3672|-1.3172|-3.0672|-3.7672|-3.3172|-4.4672|-3.7672|-2.4172|-1.7172|-1.9172|-1.7672|-3.6172|-4.5672|-3.6172|-6.1672|-4.9774|-4.6749|||-3.0837|-3.2837|-4.6837|-4.218|-3.0173|-2.5673|-2.1173|-0.9173|-2.6673|-2.7173|-2.9173|-2.9173|-3.3173|-3.8173|-4.9581|-4.1979|-4.7088|0.8529|1.1529|2.8029|1.1029|1.7529|0.9529||1.9529|2.4029|1.7029|2.1529|2.1529|2.3029|2.9529|3.4529|3.8029|2.6529|3.0029|2.9529|3.1199|3.4443|3.5881|3.8423|-1.6815|-1.9315|-1.2815||||||||-1.2815|-1.5315|-1.7815|-2.6815|-3.1315|-2.8315|-3.1815|-4.5315|-3.81|-5.2555|0.3518|0.2518|0.8518|0.1518|1.1518||1.6518|0.7518|1.4018|1.6518|2.1518|2.0018|2.1518|3.1518|1.6518|0.3518|0.4518|0.3518|1.6018|1.8018|1.7018|4.3518|4.5518|5.1018|3.8018|4.7018|3.5518|4.1018|1.6018|0.9518|1.4518|2.4518|3.0518|0.7018|0.6518|1.5018|2.2018|1.1018|4.9018|2.5518|2.5018|2.7518|3.9018|2.3018|4.1018|4.2518|4.1018|3.5018|4.6518||3.8518|5.3485|3.5985|5.3495|3.1495|4.1495|-2.0404|-2.4404|-2.9689|-2.4189|-1.7689|-2.9189|-3.0189|-2.8876||-1.7876|-1.8376|-0.0376|-1.0376|||-1.2876|-1.5376|-1.2876|-1.1376|-0.5876|-0.5376|-0.2376|-0.7876|-0.7376|-1.7376||-1.1376|-2.1876|-3.3376|-4.5029|0.0666|0.5666|0.0666|0.4666|1.0166|2.5166|3.4185|3.2038|3.0598|2.8998|2.6603|2.8103|3.188|-0.0522|-0.0522|-0.2022|-0.2022|-1.5022|-2.0022|-1.7522|-1.7522|-2.2522|-2.4022|-2.4522|-1.3022|-4.4022|-4.9302|-2.3923|-2.0923|-2.7423|-2.6923|-3.5784|-2.6284|||-3.4288|-3.7931|-2.5784|-1.5784|-1.2784|-1.7284|-2.1784|-1.8899|-1.7399|-1.7399|-2.2399|-1.5899|-1.5899|-0.5399|-0.3899|-1.1399|-1.8399|-1.8399|-2.1399|-1.9764|-1.9264|-2.3209|-1.6709|-1.6709|-1.9709|-1.9209|-1.6709|-2.1709|-2.3209|-2.5209|-3.0204||0.829|0.329|0.729|1.429|1.529|1.529|2.079|2.279|2.3046|2.1046|1.8046|2.2546|3.1046|3.2051|-0.7975|-1.6975|-1.6475|-1.6475
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.0696|-0.009|-0.014|-0.049|-0.044|-0.034|-0.044|||-0.049|-0.051|-0.046|-0.036|-0.051|-0.046|-0.056|-0.0661|-0.0787||0.0026|0.0176|0.0126|0.0126|0.0226|0.0326|0.0176|0.0176|0.0176|0.0176|0.0376|0.0576|0.0576|0.0534|0.0534|0.0384|0.0584|0.0434|0.0534|0.0687|0.0522|0.0391|0.0341|0.0391|0.0341|0.0391|0.0441|0.0341|0.0541|0.0623|0.0289|0.0389|0.0489|0.0485|0.0546|0.0346|0.0446|0.0442|-0.0077|-0.0127|-0.0177|-0.0127|-0.0127|-0.0177||||-0.0227|-0.0227|-0.0277|-0.0327|-0.045|-0.0259|-0.0309|-0.0359|-0.0365|-0.0265|-0.0265|-0.0265|-0.0215|-0.0165|-0.0165|-0.0215|-0.0215|-0.0165|-0.0215||-0.0115|-0.0165|-0.0215|||-0.0065|-0.0115|-0.0165|-0.0165|-0.0065|-0.0115|-0.0065|-0.0165|-0.0265|-0.0165|-0.0215|-0.0165|-0.0241|-0.0241|-0.0143|-0.0192|-0.0046|-0.0046|-0.0143|-0.0046|-0.0388|-0.0453|-0.0511|-0.0535|-0.0445|-0.05|-0.0469|-0.0527|-0.0478|-0.0478|-0.0478|-0.0478|-0.038|-0.0331|-0.0429|-0.0478|-0.0485|-0.0492|-0.0535|-0.0584|-0.061|-0.0518|-0.0518|-0.0524|-0.0524|-0.0621|-0.0524|-0.0573|-0.067|-0.0699|-0.0828|0.0061||0.0159|0.0061|0.0159|0.0697|0.0704|0.0663|0.0614||0.047|0.037|0.042|0.0263|0.0369|-0.0019|-0.0019|-0.0019||-0.0068|-0.0117|-0.0117|-0.0166|-0.0215|-0.0166|-0.0166||-0.0215|-0.0264|-0.0264|-0.0288|-0.0191|-0.0239|-0.0209|-0.0219|-0.0269|-0.0225|-0.0309|-0.0282|-0.0292|-0.0292|-0.0245|-0.0292|-0.0258|-0.0267|-0.0267|-0.0318|-0.0393|-0.0245|-0.0246|-0.027|-0.0231|-0.0302|-0.0278|-0.023|-0.0253|-0.0315|-0.0244|-0.0244|-0.0269|-0.0309|-0.0273|-0.0225|-0.0273|-0.0273|-0.0273|-0.0273|-0.0369|-0.0321|-0.0369|-0.0369|-0.0416|-0.032|-0.0368|-0.0368||-0.0368|-0.0388|-0.0454|-0.031|-0.0336|-0.0349|-0.0254|-0.0302|-0.037|-0.038|-0.0284|-0.0332|-0.0336|0.0008||0.0056|0.0056|0.0056|0.0104|0.0056|0.0056|0.02|0.0247|0.0247|0.0292|0.0292|0.0244|0.0361|0.0313|0.0273|0.0292|0.0292|
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||-0.3701|-0.5001|-0.3938|-0.4638|-0.4538|-0.3638|-0.4438|||-0.4538|-0.5238|-0.4238|-0.3938|-0.4638|-0.5038|-0.4938|-0.6186|-0.6952||0.1773|0.1473|0.1573|0.1273|0.1973|0.3073|0.1773|0.1873|0.2173|0.2373|0.4073|0.5273|0.6344|0.5744|0.5992|0.3692|0.4692|0.5207|0.4307|0.6057|0.4086|-0.0589|-0.1189|-0.1989|-0.2189|-0.1389|-0.2689|-0.3589|-0.2989|-0.3789|-0.4192|-0.3792|-0.3992|-0.3492|-0.2692|-0.4492|-0.3792|-0.4184|-0.2884|-0.2384|-0.1584|-0.1484|-0.1184|-0.2384||||-0.1484|-0.1984|-0.3484|-0.3784|-0.3684|-0.2784|-0.2884|-0.3184|-0.3084|-0.3984|-0.3384|-0.4684|0.0428|0.1128|0.1228|0.2328|0.1928|0.2328|0.3228||0.3528|0.3328|0.3328|||0.3228|0.3428|0.3228|0.3528|0.3728|0.3728|0.3628|0.4328|0.4528|0.3128|0.3228|0.457|0.4305|-0.0547|-0.0747|-0.1347|-0.2147|-0.1747|-0.2647|-0.2547|-0.3147|-0.3547|-0.4547|-0.3774|-0.3922|-0.3818|-0.4518|-0.4418|-0.4765|-0.4661|-0.5484|0.1411|0.2011|0.2011|0.1411|0.1811|0.1311|0.1211|0.0811|0.1011|0.1511|0.1511|0.1411|0.0311|0.0911|0.1111|0.0911|0.2011|0.0611|0.1911|0.1711|0.3011||0.4811|0.3711|0.4411|0.7311|0.5849|0.5249|0.6049||0.466|0.5333|0.557|0.3589|0.3461|0.0561|0.0961|0.0761||0.0661|0.0661|0.0661|0.0561|0.0761|0.0661|0.1061||0.1861|0.1361|0.2361|0.1961|0.3161|0.3461|0.2961|0.3561|0.4361|0.2861|0.4061|0.4161|0.4461|0.5161|-0.0284|-0.0384|-0.1384|-0.1384|-0.1384|-0.2084|-0.3184|-0.3484|-0.4002|-0.4002|-0.4019|-0.4049|-0.3049|-0.3849|-0.4155|-0.4383|-0.4281|-0.464|-0.3984|-0.3684|-0.4183|-0.4314|-0.3766|-0.4375|-0.3175|-0.1875|-0.2475|-0.3775|-0.3794|-0.3855|-0.4144|-0.4216|-0.4323|-0.4737||-0.4536|-0.5367|-0.4318|-0.3918|-0.4318|-0.4326|-0.4603|-0.3403|-0.4703|-0.4659|-0.5043|-0.4417|-0.4317|-0.5179||-0.2979|-0.3179|-0.3279|-0.3179|-0.3579|-0.4479|-0.4579|-0.4879|-0.4179|-0.4179|-0.5979|0.1301|0.3001|0.2301|0.4101|0.3701|0.2601|
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||-0.1294|-0.1594|-0.1794|-0.1494|-0.1994|-0.1994|-0.2694|-0.2993|-0.3015|-0.2615|-0.3015|-0.2415|-0.1715|-0.2115|-0.1815|-0.2615|-0.2615|-0.2115|-0.1915|-0.1915|-0.2415|||-0.2015|-0.1415|-0.2115|-0.2515|-0.2615|-0.2015|-0.1415|-0.1215||-0.1515|-0.1615|-0.1915|-0.1915|-0.2515|-0.2815|-0.2915|-0.3422|-0.3403|-0.3219|-0.3561|-0.3523|-0.2332|-0.2432|-0.3213|-0.3209|-0.3055|-0.2311|-0.2862|-0.213|-0.173|-0.203|-0.213|-0.253||-0.213|-0.243|-0.203|-0.243|-0.2678|-0.2381|-0.2351|||-0.2812|-0.2007|-0.1907|-0.1207|-0.1007|-0.0307|-0.0507|-0.1307|-0.1807|-0.1907|-0.1663|-0.1909|-0.1638|-0.2053|-0.138|-0.118|-0.138|-0.138|-0.108||-0.098|-0.118|-0.128|-0.118||-0.128|-0.128|-0.158|-0.138|-0.118|-0.118|-0.078|-0.118|-0.138|-0.118|-0.138|-0.148|-0.118|-0.128|-0.118|-0.098|-0.128|-0.198|-0.198|-0.1911|-0.1811|-0.1011|-0.1911|-0.2311|-0.1906|-0.2535|-0.2244|-0.2288|-0.2457|-0.2257|-0.2157|-0.1957|-0.1757|-0.0957|-0.0757|-0.2657|-0.2769|-0.296||-0.3006|-0.1506|-0.2006|-0.2306|-0.2206|-0.1906|-0.2006|-0.3006|-0.2906|-0.3106|-0.1906|-0.2206|-0.2206|-0.1706|-0.1306|-0.1906|-0.1906|-0.1106|-0.2706|-0.1506|-0.1306|-0.1106|-0.2106|-0.2506|-0.3306|-0.442|-0.342|-0.202|-0.152|-0.202|-0.242|-0.212||-0.202|-0.282|-0.362|-0.302|-0.352|-0.4522|-0.4319|-0.4311|-0.381|-0.261|-0.391|-0.491|-0.4289|-0.4405|-0.387|-0.397|-0.237|-0.167|-0.137|-0.197|-0.227|-0.247|-0.297|-0.197|-0.157|-0.237|-0.397|-0.417|-0.527|-0.6411|-0.5335|-0.4461|-0.6268|-0.3773|-0.2473|-0.4073|0.0026|0.0426|0.1526|0.0226|0.0826|0.1326|0.1526|0.2826|0.3026|0.2126|0.2626|0.1026|0.0926||0.0626|0.0526|0.1026|0.1026|0.0926|0.1126|0.0526|0.0626|0.0226|0.1526|0.1626|0.1226|0.1726|0.3226||0.3226|0.3001|0.2796|0.3059|0.2659|0.2359|0.2459|0.2359|0.2959||0.2359|0.2759|0.2759|0.2898|0.2898|0.2298|0.2398||0.2998|0.3409|0.3638|0.2925|0.3045
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||5.0311|6.2311|7.2346|6.4717|7.9797|7.5052|8.528|||-2.195|-2.895|-3.195|-1.995|-1.795|-4.295|-6.095|-5.695|-7.695|0.366|1.866|2.366|3.866|4.366|4.266|1.366|2.366|4.866|4.4789|5.7266|5.6295|5.2952|3.2452|1.7952|0.2952|0.9952|1.9452|0.3452|1.0452|2.3952|1.1952|1.5952|1.7952|2.5452|2.5952|2.8952|3.8952|3.7952|4.5452|5.2952|4.0952|6.1952|5.7952|5.2452|6.2452|6.0452|7.2952|8.5952|7.4952|5.2952|6.0922|5.4422|4.4422|4.4922|5.9922|6.6272|4.1772|7.5272|-2.4806|-1.0306|-1.2306|-0.0306|-2.4306|-2.3306|-4.3306|-4.2306|-4.1306|-4.5806|-3.2806|-3.9806|-3.1806|-3.5806|-2.1306||-2.4806|-2.1806|||-6.7306|-6.5174||||-7.5943|-8.1881|-6.2701|-8.2223|-9.2582|-7.3063|-6.2167|-7.0167|-6.9665|-4.3165|-5.1165|-4.7665|-3.4165|-6.3665|-7.6238|-7.6738|-7.8678|-8.5178|-7.6178|-5.5678|-6.9678|-5.7678|-5.7178|-8.3178|-8.1678|-5.2178|-8.6178|-8.0678|-3.0178|-2.1178||-4.1678|-3.5678|-5.0678|-6.4178|-6.7587||-7.7624|-5.7638|-7.8459|-6.9437|-6.2437|-7.3068|-6.2576|-7.7643|-7.4143|-6.6854|-9.0032|0.3181|0.1681|0.5681|2.218|2.1681|3.1681|1.6181|4.8681|1.6681|1.9181|2.4181|3.9181|5.718|5.9181|4.968|4.4181|3.968|3.218|5.0181|5.6181|4.8181|7.0181|6.6599|6.9099|6.3099|5.9099|5.7893|5.5894|5.0894|4.2893|6.1894|6.3394|6.9893|7.6521|8.6523|7.9636|8.8985|5.6047|5.3047|5.3047|5.2547|4.4047|5.9047|5.4047||3.6547|2.3047|4.0547|3.7047|3.9547|4.5047|3.1547|2.8047|2.4547|5.8547|5.8047|4.4547|2.1047|1.0547|2.5047|0.6047|2.0047|2.4547|3.0547|5.2547|3.4547|3.1047|7.3547|8.2247|-0.1423|-1.9423|-3.3423|-3.5923|-3.4923|-2.3923|-0.8923|-3.4423|-2.0423|-4.6923|-4.0423|-2.6423|-2.0923|-2.2423|-4.8923|-5.0423|-6.8423|-8.5359|-9.4871|-7.0967|-7.5325|-9.75|-9.6472|-8.4552|0.2361|0.0361|0.5361|1.9361|0.4361|2.5361||0.3861|2.7361|6.2361|5.4361|4.9861|6.0361|7.5361|5.8861|7.8361|10.0151|-1.2617
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||0.0192|0.0392|-0.0756|-0.0756|-0.0856|-0.0556|-0.0356|||-0.0956|-0.0656|0.013|0.013|0.0357|0.0357|0.0357|0.0357|0.0357||0.0357|0.0357|0.0357|0.0357|0.0357|0.0357|0.1157|0.0857|0.0857|0.0757|0.0757|0.0857|0.0857|0.0957|0.0957|0.0957|0.1157|0.0257|0.0157|0.1057|0.0857|0.1257|0.2857|0.368|-0.1311|-0.1711|-0.1811|-0.2211|-0.1811|-0.0611|-0.0211|-0.2411|-0.0449|-0.0849|-0.1249|-0.0449|-0.0449|-0.0749|-0.0749|-0.0949|-0.1049|-0.1066|-0.0918|-0.102||||-0.1051|-0.1151|-0.1051|-0.1051|-0.1051|-0.0851|-0.1651|-0.1951|-0.1951|-0.1851|-0.269|-0.2263|-0.2063|0.1097|0.1163|0.1887|-0.1119|0.0114|0.0514||0.0814|0.066|-0.028|||-0.048|-0.068|-0.068|-0.068|-0.068|-0.108|-0.1444|-0.1554|-0.1483|-0.1381|-0.1934|0.0753|0.0753|0.0953|0.0553|0.1053|0.1553|0.129|0.129|0.179|0.179|0.2189|-0.0149|-0.0349|-0.0349|-0.1649|-0.1649|-0.1749|-0.1849|-0.1916|-0.2018|-0.2242|-0.2518|-0.2518|-0.2919|-0.2983|-0.3373|-0.3873|-0.3687|-0.4185|-0.4684|-0.4804|0.1446|0.2246|0.2846|0.4246|0.3115|0.3915|0.3915|0.4015|0.3015|0.4615||0.2915|0.2915|0.2515|0.3415|0.2815|0.3015|0.5215||0.3896|0.3796|0.3696|0.3896|0.4896|0.5051|0.5051|0.4535||0.4945|0.5345|0.4922|0.4447|0.498|0.2945|0.305||0.4244|0.2717|0.2817|0.3585|-0.0204|-0.0604|-0.1304|-0.1704|-0.1604|-0.2004|-0.2066|-0.2168|-0.207|-0.227|-0.3039|-0.1714|-0.1414|-0.1314|-0.1114|-0.1114|-0.1614|-0.1899|-0.1993|-0.2414|-0.1044|-0.0344|-0.0544|-0.0944|-0.0944|-0.1144|-0.1244|-0.1271|-0.1371|-0.1396|-0.1562|-0.1458|-0.1458|-0.1358|-0.1558|-0.0958|-0.0758|-0.0558|-0.0558|-0.0758|-0.1258|-0.1258|-0.0658|-0.2358||-0.2658|-0.3126|-0.3455|-0.3155|-0.325|-0.3467|-0.3558|-0.3909|-0.4393|-0.4798|-0.3798|-0.4904|-0.4337|-0.4269||-0.6038|-0.3427|-0.3527|-0.3927|-0.4327|-0.5375|-0.4138|-0.4338|-0.4738|-0.5338|-0.6556|-0.5856|-0.5045|-0.5889|-0.4484|-0.4084|-0.3984|
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||-0.3812|-0.4912|-0.6612|-0.9212|-1.2612|-1.1612|-1.4512|-1.7912|||-1.7912|-1.9912|-2.1612|-2.1912|-2.5389|-2.1589|-2.4289|-2.0938|-1.861|-1.271|-1.351|-1.221|-1.811|-1.9161|-1.9124|-1.9948|-1.9832|-2.0646|-2.0834|-1.6734|-1.8734|-1.8134||-1.9334|-2.0034|-1.8734|-1.8034|-2.0134|-1.8034|-1.3834|-1.4234|-1.1934|-1.2134|-0.9834|-0.6934|-0.3034|-0.7234|-0.8334|-0.6134|-0.5534|-0.7834|-0.3734|-0.3734|-0.7434|-1.2834|-1.5834|-1.5834|-2.0234|-1.9334|-2.2534|-1.6734|-1.3934||-2.0834|-2.5277|0.1719|0.3519|0.4019|0.0219|0.4719|0.3119|0.8219|0.6319|0.6019|1.3219|0.7719|0.5219|0.7819|0.7519|0.9619|0.7319|0.6919|1.1619|1.7819|2.0319||2.4219|1.8619|1.7019|1.5519||1.6319|1.2219|1.0919|1.2419|1.1919|1.8419|2.2719|2.5119||2.5119|3.3219|2.8519|3.2498|3.595|-0.2614|-1.6514|-2.2614|-2.6714|-2.7414|-2.8882|-3.463|-3.3467|-2.838|-3.1311|-2.8311|-3.2312||-3.2288|-3.0788|-3.747|0.4616|1.1116|1.0316|1.6616|1.9416|1.2616|1.8216|1.1016|1.9216|1.9016|1.6016|1.7616|2.2316|1.7916|2.1416|2.2616|2.7616|3.0385|2.1944|2.9683|2.6239|-0.6139|-0.3439|-1.3139|-1.9639|-1.7639|-1.6939|-1.7339|-1.8539|-0.7939||-0.7739|-0.6139|-0.7939|-0.7439|-0.0639|-0.7039|-0.4639|-0.9039|-1.0939|-1.0639||-2.0239|-2.0139|-2.6939|-2.6383|-2.5081|-2.5481|-2.3868|-2.387|-2.9633|-2.327|-2.4011|-2.6235|-2.9264|-2.2364|-1.9164|-2.0464|-1.8464|-1.4564|-1.0764|-1.3164|-0.7164|-1.2264|-1.9064|-1.3964|-2.0564|-2.0864|-2.4764|-2.4905|-2.8905|-2.9961|-2.709|-2.9378|-2.7678|-3.1078|-3.2315|-2.8861|-3.1527|-2.7127|-2.9402|-2.2796|-2.5296|-2.7718|-2.9859|-2.3821|-2.4457|-2.3868|-2.9876|-2.7084|-2.7784|-2.5984|-3.1299|-2.9182|-3.4624|-3.2124|-2.0924|-2.4724|-1.8424|-2.0324|-1.5924|-2.7324|-2.711|-2.7295|-2.91|-3.3777|-3.2129|-2.7529|-3.0429|-2.2429|-1.1029|-1.4029|-2.0729|-1.2729|-1.7129|-1.8729|-1.9729|-0.5129|-0.8529|-1.5929|-1.9229|-2.5329|-2.5814|-2.2414|-2.0214|-2.5214|-2.9421|-2.8465|-3.3165|-3.0573
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||4.386|5.69|6.1167|-1.9458|-2.3458|-2.7458|-3.8458|-2.3458|-0.9458|-1.0458|-1.5458|-1.1458|-1.5458|-2.2458|-1.5458|-8.4458|-6.1954|-7.4004|||-2.9289|-3.6289|-4.1821|-4.1357|-2.829|-2.929|-3.429|-3.8697|-3.5697|-3.4204|-4.0204|-3.4204|-4.0204|-4.9504|-4.7671|-4.2835|-4.5835|0.9572|0.6572|1.7572|1.5572|1.0572|2.2572||3.0572|3.0572|3.2027|3.9027|3.3027|3.6027|3.7548|2.9548|3.9548|4.8608|5.1121|3.1301|-0.4666|-0.2666|-1.6666|-1.5666|-2.4666|-2.6666|-1.6666||||||||-2.2666|-2.9666|-2.3666|-2.2666|-1.9666|-2.7666|-2.9666|-3.9666|-3.6351|-5.0279|-4.3366|-4.3795|-4.0495|-4.5939|-4.0988||-4.4375|-5.0583|-3.9854|-3.8855|-4.4854|-5.2727|-5.6361|-5.2361|-6.1512|-4.3124|-5.4083|-6.3036|-4.8707|-4.9897|-5.4897|-5.0897|-5.4897|-5.6897|-5.9903|-5.4903|-6.2903|-7.167|-7.2179|-6.0179|-5.5179|-3.4179|-5.9179|-6.9179|-6.9179|-8.4254|-7.4147|-8.4147|-9.8942|-9.3397|-9.3397|2.2122|6.7122|2.9122|4.2122|4.8122|2.7122|3.0122|4.0122||2.6122|3.1122|5.1122|4.3122|4.8122|5.0122|8.3122|8.3122|9.108|8.2978|9.6382|4.5382|3.9382|4.8382||3.3382|5.0382|8.4702|3.1472|||4.2472|4.8472|5.4969|-1.0563|-1.3563|-2.6563|-2.6563|-4.1563|-4.4792|-5.0529||-3.5529|-4.8529|-5.4587|-5.5764|-6.546|-5.69|-4.0944|-5.466|-5.04|-4.3833|-4.4093|-4.1436|-4.6874|-3.8259|-3.7259|-3.7259|-4.2259|-3.1259|-3.8259|-3.1259|-2.6259|-3.5259|-3.4259|-3.2259|-3.0259|-3.1259|-4.9259|-6.8259|-5.0259|-9.7259|-9.5121|-4.9144|-3.0144|-3.5144|-2.3144|-3.9144|-5.0144|||0.5116|0.6116|0.6116|1.6116|2.1116|2.6116|2.1116|3.1116|3.6116|3.6116|5.7074|-2.246|-2.546|-2.246|-2.646|-4.146|-3.446|-4.0567|2.1396|2.9396|3.0396|3.0396|3.5396|4.0396|3.5396|4.9606|-1.066|-1.566|-2.166|-2.366|-1.666||-2.066|-3.266|-2.566|-2.866|-3.666|-4.0392|-3.6392|-2.6392|-2.7391|-4.0392|-4.2157|-4.9341|-3.8063|-4.0063|-3.3063|-3.7063|-4.1063|-5.4063
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||11.7158|11.2991|11.8241|9.8825|15.2825|14.8741|18.3825|19.7351||20.3552|18.1653|12.0236||10.6986||6.0486|11.7319|6.2236|16.8653|17.0146|15.323|18.6579||14.6163|14.5413|14.9329|16.0662|-1.4303|-0.9136|-5.9136|-8.0636|-9.3886|-11.0803||-20.0886|-18.8207|-16.2457|-15.5967|-11.9217|-11.8634|-15.6217|-19.7051|-16.701|-20.2914|-17.5372||-17.7728|-16.5818|1.0085|5.4668|2.6335|5.1751|5.6418|9.5501|10.8585|10.3251|12.4668|16.6418|20.4085|18.4764|16.2597|18.8097|19.2764|23.1681|23.3521|20.2917|17.4834|15.875|18.5667|24.5667|-4.1438|-0.8104|-3.4354|-8.8604|-6.7104|-13.6271|-9.8771|-16.8187|-18.5134|-18.2024|-19.8776|-15.0776|-15.1609|-11.2693|-11.1193|-8.7526|-15.8359|-18.7943|-11.1609|-16.8109||-17.145|-20.4565|-20.8142|5.3361|7.6944|9.8278|12.0361|12.9444|13.3194|13.8528|17.2361|16.8028|17.5484|17.2964|18.0465|18.035|17.9339|17.159|23.4558|16.9878|16.9795|10.6545|2.3962|4.1545||6.0128|2.6295||1.3378|1.5378|10.5712|14.4212|15.4712|18.3295|17.5809|16.3245|15.0495|18.7078|20.7221|22.2667|21.7063|17.6063|15.9563|20.3397|16.2897|18.3813|23.1147|25.5436|24.8165|-9.7874|-10.6041|-9.9874|-14.1541|-16.1785|-14.8452|-14.9035|-18.7998|-13.4604|-13.9113||-11.3363|-11.0113|-8.803|-8.753|-5.678|-5.828|-6.5863|-14.653|-14.0863|-15.5505|-15.7483|-13.7233|-13.94|-11.9983|-12.565|-8.24|-12.815|-12.7483|-11.8566|-11.9983|-7.5733|-8.3983|-9.6816|-8.7233|-9.0983|-6.565|-8.5899|-9.49|-8.7149|-4.9316|-10.9316|-9.9816|-14.04||-17.0983|-15.6566|-17.065|-15.7566|-18.99|-15.69|-22.315|3.6179|9.7679|15.1679|19.3595|20.8018|20.9173|19.972|19.9906|18.9241|13.8408|16.7158|15.5075|12.3241||8.7741|7.0075|6.6991|3.1908|0.2491|3.4991|7.5575|9.3741|11.8741|12.2075|11.0575|12.9408|12.6741|7.3241|9.3908|12.6408|15.2075|15.4658|17.4575|21.025|24.3533||19.6783|18.4699|19.1449|20.9949|28.7332|-5.1767|-6.635|-10.1767|-24.385|11.2706|9.8123|9.1873|9.354|10.6456|9.854|9.4373|10.9373|9.5623|8.1456||10.5623|9.854|10.2706
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||-42.0512|-40.0512|-28.6013|-38.5012|-10.9013|-26.1513|-40.4513|-51.2013||-38.9513|-26.8513|-72.5512||-76.6513||-107.5512|-97.4013|-116.1513|13.0118|89.0118|59.4118|56.6118||59.0618|45.0618|72.0118|83.3618|115.9118|118.0464|-27.2448|-51.9448|-59.6448|-104.8948||-114.322|-102.7477|-84.3478|-112.3478|21.1535|20.7035|17.7035|19.1535|0.2536|18.8536|32.2035||44.6036|43.7536|51.2536|36.2536|27.8036|32.3536|19.7035|44.5536|79.0536|63.2536|90.2035|133.5036|147.9535|130.3901|166.739|143.0933|132.7936|154.8936|-4.5943|-54.3443|-90.4943|-86.0443|-56.7443|-34.7443|-81.9443|-112.6465|-94.0072|-87.5413|-88.3573|-97.6073|-89.3073|-113.2471|-96.1244|-84.3744|-74.5244|-60.9244|-57.4744|-45.2744|-53.8244|-38.9744|-83.8744|-97.569|18.9026|17.1526||27.5026|38.7526|21.8026|38.7526|30.9026|29.7026|54.8526|54.5526|45.5526|76.3526|87.7526|93.5473|80.4022|47.9017|53.4827|96.4458|95.067|113.6923|116.5841|-24.4249|-69.3359|-73.2317|-35.2369|-35.4995||-84.2844|-96.2113||-79.8546|-97.5452|5.1651|23.878|41.0589|38.8264|41.6717|37.9729|45.9614|46.9244|43.6415|30.5096|16.4147|20.5294|23.2214|34.7118|45.7207|42.8754|79.9949|75.7708|82.0741|100.8137|80.8988|80.9865|84.607|78.8136|90.2567|78.3762|63.6685|84.5482|70.0813||73.817|72.9416|77.6034|60.4225|72.7227|71.4096|55.3886|23.6533|41.8628|58.3652|68.236|71.3876|60.3575|59.307|58.2126|58.344|40.4627|62.6118|56.0896|64.2971|53.9885|65.1944|70.9629|59.2757|55.9488|61.727|65.0179|60.7013|62.9775|77.8396|62.6444|62.1629|83.7752||69.7344|66.4981|51.9651|58.6848|61.5942|63.1388|41.4712|30.0465|48.2122|55.2447|53.6265|52.1764|47.6009|47.4462|36.6853|42.726|48.5556|33.8479|34.4388|26.691||29.9959|15.0474|18.3303|26.4502|27.8948|31.2652|25.3559|27.3256|33.432|37.6649|31.5585|32.4121|34.6227|31.3615|37.052|33.8128|33.7033|33.1125|34.3818|38.0807|51.6502||59.0574|54.8342|52.954|53.6597|43.4825|35.9317|34.1151|31.4669|15.8399|25.0541|25.8639|15.249|18.9916|5.8597|20.7206|24.8353|30.9416|42.8259|19.4293||30.3069|30.8978|32.1672
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||-0.3164|-0.4564|-0.4264|-0.4264||-0.4364|-0.7764|||-0.8064|-0.9022|-0.8133|-0.9233|-1.0654|-1.0874|-1.0774|-0.8948|-0.8248|-0.9448|-1.0409|||||-0.9627|-1.3146|0.6807|0.6807|0.7707|1.0989|0.6189|0.6589|0.8023|0.5723|0.7123|0.3723|0.2323|0.3423|0.5623|0.5623|0.5623|0.5623|0.6023|0.546|0.466|0.516|0.516|0.516|0.476|0.346|0.396|0.456|0.456|0.516|0.5293|0.4193|0.5093|0.5093|0.5693|0.4269|0.3769|0.3769|0.3469|0.4269|0.6269|0.6669|0.5936|0.6836|0.5936|0.7268|0.6133|0.4833|0.4233|0.4633|0.4333|0.5333|0.3933|0.5833|0.4333|0.6533|0.8333||0.8333|1.0314|-0.266||-0.516|-0.566|-0.576|-0.506|-0.626|-0.796|-0.7617|-0.5917|-0.7017|-0.5717|-0.6117|-0.5217|-0.3217|-0.5817|-0.6417|-0.5617|-0.2517|-0.1417|-0.2717|-0.4717|-0.5317|-0.3617|-0.2017|-0.8617|-0.8419|-0.8304|0.0243|0.1343|0.1843|0.1543|0.3143|0.4143|0.3343|0.4743|0.3543|0.5243|0.7743|0.9243|0.7843|0.6243|0.1843|0.3343|0.5043|0.3743|0.4343|0.7743|0.5643|0.5943|0.6243|0.6943|0.7543|0.9143|0.7443|1.1243|1.3243|1.2781|1.1708|0.9208|1.5108|1.4369|0.8369|1.0671||0.9911|0.8311|0.9911|0.6611|0.8401|0.9612|0.535|0.555|0.695|-0.1238|-0.0538|-0.3838|-0.4838|-0.5238||-0.5238|-0.5538|-0.6371|-0.5471|-0.7151|-0.6701|-0.6362|-0.5647|-0.7613|0.1312|0.2912|0.1812|0.1512|0.1312|0.1712|0.1412|0.2212|0.4112|0.4512|0.4412|0.4812|0.5812|0.5412|0.5112|0.4212|0.4112|0.4412|0.6212|0.4912|0.4512|0.6112|0.7712|0.8214|0.5114|0.3914||0.3814|0.1914|0.3714|0.4914|0.4914|0.5814|0.5214|0.5314|0.4014||0.4814|0.4314|0.4514|0.5814|0.5714|0.6314|0.8314|0.9714||1.1565|1.1565|0.7901|0.7101|0.8301||||||0.6801|0.4801|0.5201|0.3001|0.0001|0.2201|0.5001|0.4101|0.2301|0.2801|0.2701|0.5201|0.8101|1.0601|0.8887|0.6287|0.1587|0.2287|0.2487|0.2487|0.1987|0.0887
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||-0.3419|-0.2619|-0.3419|-0.3019|-0.4519|-0.4019|-0.5219|||-0.6919|-0.7227|-0.6027|-0.5427|-0.7727|-0.8462|-0.7262|-0.6882|-0.7582||0.1277|0.1677|0.1577|0.0977|0.3177|0.3877|0.3477|0.3177|0.2777|0.3777|0.5077|0.4277|0.4577|0.4877|0.4377|0.4077|0.4477|0.5277|0.4777|0.5077|0.5777|0.4777|0.4477|0.3777|0.4877|0.6077|0.6677|0.5277|0.7177|0.5777|0.4477|0.5677|0.5477|0.5477|0.7525|0.6344|0.6999|0.8132|0.5069|-0.122|-0.142|-0.072|-0.172|-0.292||||-0.252|-0.222|-0.252|-0.282|-0.252|-0.182|-0.252|-0.222|-0.332|-0.392|-0.442|-0.512|-0.5428|-0.4682|-0.4282|-0.3782|-0.4482|-0.5414|-0.4771||-0.4886|-0.4886|-0.4686|||-0.5286|-0.5186|-0.5095|-0.6099|-0.4999|-0.5099|-0.4899|-0.4399|-0.4099|-0.5299|-0.4299|-0.2299|-0.1199|-0.1899|-0.2899|-0.3299|-0.2399|-0.5199|-0.4699|-0.3399|-0.4299|-0.7699|-0.8221|-0.7746|-0.628|-0.678|-0.678|-0.728|-0.708|-0.738|-0.9111|-0.8551|-0.9079|-0.6579|-0.8879|-0.9426|-0.9565|-0.9365|-1.0573|-1.0942|-1.0924|-1.0732|-1.1419|-1.2638|-1.2737|-1.4235|-1.5695|-1.5378|-1.7335|-1.8235|-1.9472|0.204||0.144|0.184|0.364|1.884|2.2877|1.9542|1.7891||1.7806|1.2429|0.9529|1.0129|1.4329|1.9629|1.8437|-0.0893||-0.5093|-0.3993|-1.1993|-1.4293|-1.5643|-1.7303|-1.952||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||-0.1709|-0.2209|-0.2609|-0.2209|-0.1909|-0.3209|-0.3709|||-0.4009|-0.4735|-0.3935|-0.3535|-0.4535|-0.4435|-0.4235|-0.4911|-0.6034||-0.2036|-0.2636|-0.3336|-0.3236|-0.3336|-0.3562|-0.3362|-0.3462|-0.3262|-0.3362|-0.3362|-0.3362|-0.2962|-0.3062|-0.4062|-0.4662|-0.3661|-0.4061|-0.5446|-0.2698|-0.2698|-0.2898|-0.2998|-0.3298|-0.4248|-0.3098|-0.3179|-0.3079|-0.2579|-0.4104|-0.306|-0.3328|-0.3309|-0.3521|-0.3563|-0.3975|-0.3983|-0.3948|-0.3838|-0.3838|-0.3638|-0.3338|-0.2538|-0.2138||||-0.2138|-0.2438|-0.3738|-0.4038|-0.4592|-0.4875|-0.5283|-0.5243|0.0571|0.0571|0.0471|0.0271|0.0871|0.1471|0.0971|0.1171|0.1071|0.0971|0.0171||0.3271|0.2634|0.3275|||0.3275|0.3249|0.2949|0.3577|0.3302|0.293|0.3147|0.2947|0.3247|-0.0091|-0.0791|-0.0691|-0.0091|-0.0391|-0.0491|-0.0691|-0.1591|-0.2891|-0.2391|-0.2391|-0.2291|-0.2991|-0.2335|-0.2483|-0.298|-0.278|-0.2906|-0.2968|-0.3198|-0.3147|-0.3808|-0.3253|-0.3512|-0.3612|-0.3712|-0.3837|-0.4037|-0.4265|-0.4465|-0.3865|-0.4784|-0.4393|-0.4714|-0.5114|-0.5327|-0.5735|-0.6321|-0.5221|-0.6483|-0.5283|-0.6383|-0.6769||-0.7144|-0.9982|0.2156|0.6256|0.4538|0.3538|0.3638||0.3238|0.4181|0.3767|-0.0651|-0.1451|-0.2651|-0.2751|-0.3051||-0.3018|-0.3281|-0.3834|-0.3622|-0.3129|-0.2729|-0.2744||-0.2673|-0.2673|-0.2673|-0.2673|-0.2073|-0.1673|-0.2173|-0.1773|-0.2173|-0.2173|-0.2673|-0.2915|-0.3185|-0.2285|-0.2985|-0.3085|-0.2685|-0.2885|-0.3239|-0.3343|-0.3856|-0.3356|-0.3656|-0.3795|-0.3789|-0.3915|-0.3415|-0.4215|-0.3806|-0.4329|-0.4615|-0.4967|-0.4478|-0.4078|-0.4678|-0.4278|-0.3978|-0.3878|-0.3578|-0.3378|-0.3978|-0.5078|-0.537|-0.6002|-0.5102|-0.4402|-0.3902|-0.2902||-0.0602|-0.3302|-0.4402|-0.4802|-0.6002|-0.7091|-0.7657|-0.6824|-0.7483|-0.718|-0.628|-0.648|-0.7217|-0.6508||-0.642|-0.7422|-0.7428|-0.6028|-0.5828|-0.5028|-0.3528|-0.2828|-0.2728|-0.2128|-0.1628|-0.0528|-0.4228|-0.6128|-0.5542|-0.4542|-0.4442|
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||-0.5023|-0.5023|-0.6023|-0.4523|-0.6523|-0.4523|-0.3523|-0.4023|-0.2023|-0.2023|-0.3023|||-0.4023|-0.3023|-0.5523|-0.7743||-0.3766|-0.0766|-0.1266|-0.2766|-0.3766|-0.3766|-0.3266|-0.3266|-0.3266|-0.3266|-0.3266|-0.3266|-0.2766|-0.3266|-0.2266|-0.2766|-0.4266|-0.6266|-0.3766|-0.1766|-0.1766|-0.2766|-0.1766|-0.2266|-0.1266|-0.3266|-0.2766|-0.2766|-0.5266|-0.3766|-0.5266|-0.8366|-0.6144|-0.5644|-0.4644|-0.7644|-0.7117||-0.6617|-0.7617|-0.5117|-0.6617|-0.3617|-0.6617|-0.6617|-0.7785|-0.6206|-0.7062|-0.5874|-0.8444|-0.4632|-0.573|-0.6422|-0.583|-0.6756|-0.7868|-0.727|-0.6994|-0.774|-0.724|-0.824|-0.8544|-0.8355|-0.8199|-0.9333|0.0201|0.3701|||0.7701|0.5201|0.4201|0.6201|0.4201|0.2201|0.1701|0.3701|0.2201|0.1201|0.1201|0.3201|0.4701|0.7201||0.5701|0.5701||0.7201|0.9584|-0.2387|-0.4387|-0.4387|-0.4887|-0.2887|-0.2887|-0.0887|-0.1887|-0.0387|-0.2387|-0.3887|-0.4887|-0.3387|-0.2887|-0.2887|-0.4887|-0.6887|-0.7208|-0.8176|-0.7485|-0.8485|-0.8504|-0.6504|-1.0004|-0.8298|-0.9298|-1.2109|-0.8732||-1.0257|-0.9536|-0.9165|-0.8165|-0.3165|-1.0665||-0.7906|-0.7645|-0.8773|0.189|0.189|0.089|0.089|0.339|0.439|0.839|0.8711|1.0234|0.8344|1.2743|0.9798|0.8942|0.7435|0.5582|0.6082|0.5082|0.3082|0.1082|0.1582|0.3582|0.6582|-0.0917|-0.1917|-0.4917|-0.4417|-0.4917|-0.3417|-0.4417|-0.3917|-0.2917|-0.2917|-0.5417|-0.5417|-0.5917|-0.6917|-0.4917|-0.9417|-1.0103|-1.0084|-0.8084||-1.0371|-0.909|-0.959|-1.0211|-1.0485|-0.7844|-0.8014|-0.9514|-1.0014||-1.1654|-0.8894|-0.6387|-0.4387||-0.3887|-0.5387|-0.6887|-0.5887|-0.7387|-0.6402|-0.7891|0.2706|0.3706|0.5706|0.5706|0.6206|0.6714|0.6214|0.8714|0.6374|0.5874|0.7874|0.6414|0.7914|0.7414|0.8914|0.8821|0.894|0.8006|1.0506|1.1007|-0.3596|-0.6096|-0.6596|-0.4596|-0.5596|-0.5596|-0.4596||-0.2596|-0.4096|-0.3596|-0.1596|-0.4096|-0.6096|-0.9596||-0.7329|-0.8227|-0.9835|-0.8456|-0.9848
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||-13.3925|-14.3925|-15.0925|-16.4925|-7.9925||-4.2925|-11.4925|-13.2925|-9.8925|-17.7925|-16.5925|-10.0925|-16.8925|-18.0925|-16.5925|-7.3925|-7.3925|-20.0925|-24.9925|7.919|||22.919|22.419|29.5362|16.5362|15.9362|24.8346|21.0368|10.3368|16.1368|18.4853|16.1753|10.5782|12.9313|10.3848|9.7164|7.3099|8.9554|8.8783|5.7442|7.3942|6.1442|8.213|6.5102|6.6602|7.1391|5.9201|7.4701|6.8668|7.0465|7.5433|8.1592|7.2964|8.4321|-1.3028|-2.4028|-4.4528|-6.4528|-9.1031|-6.7211|-6.6211|-6.6423|-6.1923|-7.3923|-6.3923|-6.8423|-7.7748|-7.0759|-7.6759|-9.2121|-9.5478|-8.6978|-7.4978|-7.6478|-9.1478|-11.8614|-10.9654|-11.0338|-11.2756|-9.1256|-11.3756|-12.1784|-13.0351||-5.8351|-10.3851|-8.2445|-7.4445|-5.2945|-6.6945|-9.5273|0.1185|0.5685|1.3685|1.1185|3.0185|2.4685|1.9185|2.8185|4.5685|7.1685|6.7685|7.7185|7.5099|8.0099|9.3912|8.5912|3.8912|4.2912|4.1412|3.9912|9.0412|7.9912|7.1912|9.6412|9.2014|10.1737|10.9819|9.0012|8.6512|5.8512|3.0512|4.3012|5.4012|4.2512|6.7512|8.1512|9.1819|8.4271||8.9635|10.6455|11.2867|10.9519|12.991|10.4691|10.8191|13.3184|10.3371|11.2579|9.5079|11.3865|10.5239|-1.9556|-2.5556|-3.5556|-5.1556|-6.9156|-8.5618|-8.1453|-6.252|-3.402|-0.752|-1.252|-0.702|-0.852|-0.552|-0.902|-2.002|-3.352|-3.552|-4.152|-6.352|-7.002|-5.0027|-4.3027|-4.4027|-4.4527|-2.9527|-4.0527|-3.9027||-5.0027|-4.9527|-5.6527|-6.4027|-4.1027|-3.3527|-4.9527|-5.0527|-4.5027|-6.5527|-6.6027|-7.4527|-6.8527|-7.6027|-5.7527|-5.2527|-6.9527|-9.5196|-8.5746|3.4981|6.0981|5.6481|4.8981|5.0481|5.5481|3.7481|6.0481|3.4981|4.0981|4.0481|4.3981|3.9481|5.1981||6.3981|7.2981|6.659|7.5823|8.1927|7.1427|7.1927|3.3427|2.6927|1.5427|2.8927|4.4927|5.2427|5.5927|4.5427|5.6927|8.7446||||-2.4611|-1.9611|-4.8611|-5.8311|-5.5111|0.0301|2.3301|2.7301|2.2801|2.9801|2.4801|3.6301|3.0301|4.4801|4.0301|4.0301|5.3801|5.9301|3.9801|5.8301|7.4307|6.6563|7.1542
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||0.5627|0.5597|0.5104|0.5904|0.4704|0.5904|0.6593|||0.6043|0.737|0.7364|-0.0958|-0.0958|-0.2458|-0.4358|-0.2458|-0.6608|-0.6115|-0.3871|-0.2571|-0.2821|-0.3521|-0.1221|-0.1021|-0.1421||-0.2021|-0.3821|-0.4357|-0.3677|-0.3327|-0.2877|-0.2577|-0.2977|-0.2877|-0.3577|0.1425|0.1575|0.0975|0.1125|0.0525||0.0925|0.0425|0.0225|0.0425|0.1525|0.3325|0.325|0.3502|0.3552|0.3853|0.4264|0.3602|0.3424|0.4221|0.3771|0.2894|0.2694|0.2694|0.1744|0.0894|0.1794|0.1594|0.1194|0.0544|0.0894|0.1094|0.0894|0.1894|0.2394|0.2094|0.3894|0.3373|0.3973|0.3773|0.403|0.303|0.403|0.4378|0.4573||0.4046|0.4446||0.4365|0.4558|0.5267||||0.2517|0.3667|0.3467|0.4117|0.3725|0.5219|0.4352|0.3912|0.3112|0.3112|0.4462|-0.1782|-0.0782|-0.0282|-0.0832|-0.1082|-0.2832|-0.3282|-0.3482|-0.3132|-0.3682|-0.4032|-0.2782|-0.4282|-0.4747|-0.3524|-0.3233|-0.2433|-0.3083|-0.2283|-0.2283|-0.3183|-0.2433|-0.3233|-0.3733|-0.4027|-0.3327|-0.2327|-0.4177|-0.358||-0.323|-0.3042|-0.2942|-0.2642|-0.2442|-0.2042|-0.1892|-0.1392|-0.1542|-0.2242|-0.2442|-0.2642|-0.2442|-0.1692|-0.2142|-0.2642|-0.3642|-0.3474|-0.276|-0.331|-0.326|-0.276|-0.326|-0.3355|-0.2855|-0.3337|-0.3616|-0.365|-0.34|-0.335|-0.325|-0.42|-0.38|-0.3866|-0.2916|-0.2466|-0.2166|-0.2166|-0.2066|-0.2066|-0.2766|-0.4166|-0.3757|-0.3657|-0.3557|-0.3357|-0.2957|-0.3357|-0.3407|-0.3457|-0.4057||-0.3257|-0.3557|-0.3657|-0.3757|-0.4357|-0.3457|-0.5257|-0.6357|-0.4672|-0.4682|-0.3882|-0.5182|-0.5593|-0.535|-0.47|-0.5464|-0.4064|-0.3464|-0.4464|-0.5702|-0.5716|-0.6426|-0.5885|-0.643|-0.6533|-0.6278|-0.0878|-0.1778|-0.3228|-0.4778|-0.5578|-0.5678|-0.5878|-0.6326|-0.6043|-0.5043|-0.5443||-0.5043|-0.6186|-0.42|-0.465|-0.59|-0.7011|-0.568|-0.503|-0.6399|0.1853|0.2303|0.3003|0.1253|0.1603|0.3003|0.1203|0.0553|0.0653|0.2803|0.2653|0.3453|0.1453|0.1653|0.4253|0.4803|0.2653|0.4203|0.5931
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||69.2126|76.9028|85.4476|94.9418|105.4909|117.2121|130.2356|144.7063|160.7847|178.6497|198.4997|220.5552|245.0613|272.2903|302.5448|336.1609|373.5121|415.0135|461.1261|512.3623|569.2915|632.5461|702.829|780.9211|867.6901|964.1001|1071.2224|1190.2471|1322.4967|1469.4408|1632.712|1814.1245|2015.6938|2239.6598|2488.5109|2765.0121|3070.5123|3070.5123|3070.5123|3070.5123|3070.5123|3070.5123||3070.5123|4220.5123|5120.5123|5820.5123|5922.7915|-1158.8253|-1158.8253|-1058.8253|-3858.8253|-3908.8253|-4808.8253|-4508.8253|-5779.2503|-5076.9448|-5921.6053|199.0387|1299.0387|1099.0387|699.0387|749.0387|2149.0387|||||2749.0387|849.0387|1799.0387|1599.0387|2749.0387|2899.0387|2699.0387|2549.0387|2399.0387|2999.0387|3949.0387|3749.0387|2699.0387|2649.0387|3149.0387|3349.0387|1549.0387|||2599.0387|3699.0387|5049.0387||5699.0387|7099.0387|8549.0387|11399.0387|13399.0387|9799.0387|9799.0387|8649.0387|13666.9299|8766.9299|6366.9299|2216.9299|4116.9299|3516.9299|5316.9299|7716.9299|11641.0333|-5874.4626|-4324.4626|-6224.4626|-5110.8027|-3960.8027|-4310.8027|-4860.8027|-5075.8919|-5523.2132|-5036.9035|-5738.2262|-4978.5846|-6037.3162|-7008.1292|-5539.5879|-4868.9866|-4534.9851|-4766.8177|-4116.8177|-4666.8177|-4996.4641|-5148.849|-5745.9434|-6088.2017|-5488.2017|-6548.3972|-6348.3972|-6273.2191|-7511.9101|-7157.6779|-8236.3087|-7658.5943|-6958.5943|1102.1674|952.1674|2002.1674|3002.1674||4202.1674|4402.1674|3702.1674||5102.1674||5902.1674|8138.5193|-873.1253|-1573.1253|-3223.1253|-4473.1253|-5373.1253|-5809.0281||||-5398.7893|-4798.7893|-5548.7893|-5598.7893|-5693.0992|-6181.2213|-6393.0237|-7425.5819|-5702.8558|-6152.8558|-6352.8558|-6969.8398|-7310.9331|-6731.5924|-6881.7296|-6581.7296|-6581.7296|-6631.7296|-6331.7296|-8581.7296|-8631.7296||-8231.7296|-9531.7296|-7981.7296|-9581.7296|-10231.7296|-9781.7296|-10231.7296|-13618.5884|-9734.5427|-7362.3984|-7862.3984|-9547.1093|-8713.4548|-8819.08|-7919.08|-8810.0889|-9927.8765|-9086.5295|-9401.6994|-6623.1261|-6323.1261|-7023.1261|-6523.1261|-4723.1261|-4223.1261|-6723.1261|-7023.1261|-7523.1261|-6623.1261|-6523.1261|-5923.1261|-6123.1261|-3623.1261|-2723.1261|-2223.1261|-8223.1261|310.0732|1310.0732|1810.0732|1310.0732|410.0732|2010.0732|2810.0732|3210.0732|4410.0732|7910.0732|6210.0732|6210.0732|4710.0732||5010.0732|4610.0732|7510.0732|4310.0732|5910.0732|2110.0732|4310.0732|3310.0732|3510.0732|4510.0732|7510.0732|7910.0732|13083.4146|-581.0443|-3381.0443|
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||-276.0963|-251.0963|-236.0963|-286.0963|-406.0963|-246.0963|-311.0963|-291.0963|-291.0963|-361.0963|-416.0963|-341.0963|-351.0963|-381.0963|-456.0963|-576.0963|-638.4403|-629.6559|-446.0066|-523.6184|67.1786|132.1786|122.1786|187.1786|267.1786|332.1786|122.1786|52.1786|192.1786|142.1786|192.1786|167.1786|87.1786|47.1786|37.1786|42.1786|117.1786|257.1786|237.1786|267.1786|242.1786|312.1786||507.1786|892.1786|1192.1786|627.1786|242.1786|192.1786|477.1786|747.1786|796.0318|977.2576|-445.5622|-480.5622|-535.5622|-300.5622|-440.5622|-460.5622|-590.5622|-635.6246|-630.694|-676.6045|-868.7272|||||190.7664|215.7664|335.7664|305.7664|400.7664|240.7664|370.7664|195.7664|305.7664|420.7664|575.7664|740.7664|690.5737|524.8041|631.4491|583.4367|538.4367|||533.4367|428.4367|558.4367||608.4367|623.4367|278.4367|608.4367|733.4367|688.1318|683.1318|872.6464|-215.5741|-320.5741|-425.5741|-720.5741|-605.0823|-661.4804|-704.1448|-586.0576|-646.0576|-516.0576|-311.0576|-416.0576|-416.0576|-581.0576|-648.3974|-659.3304|-706.2004|-595.5493|-550.5493|-635.5493|-911.9744|-711.9744|21.7304|151.7304|361.7304|386.7304|526.7304|701.7304|786.7304|661.6574|666.6574|646.6574|776.6574|1068.786|-261.0944|-201.0944|-101.0944|-101.0944|-221.0944|-246.0944|-271.0944|-596.0944|-510.1048|-654.8387|-513.7097|-574.3996||-602.1107|-634.479|-554.479||-539.479||-344.479|-464.479|-294.479|-284.479|-409.479|-429.479|-504.479|-534.479||||-649.479|-717.1989|-853.8321|-772.0356|-713.0951|-837.0501|-697.3767|-822.3767|-712.8473|-592.8473|-352.8473|-502.8473|-502.8473|-422.8473|-422.8473|-562.8473|-642.8473|-652.8473|-582.8473|-662.8473|-532.8473||-552.8473|-522.8473|-707.8473|-672.8473|-692.8473|-787.8473|-982.8473|-1292.8473|-976.9627|-836.9627|-996.9627|-1096.9627|-1166.5744|-1086.5744|-1256.5744|-1321.5904|-1156.5904|-1116.5904|-1162.8782|-1242.0869|-1280.0966|-1450.1073|-1235.009|-1495.009|-1492.6486|-952.6486|-1212.6486|-1032.6486|-1172.6486|-1472.6486|-1362.6486|-1382.6486|-1692.6486|-1843.4985|-2256.9428|-1542.0898|-1472.0898|-2135.0998|194.259|964.259|1114.7643|-199.2611|-79.2611|-419.2611|-669.2611|-679.2611|-539.2611|-539.2611|-559.2611||-789.2611|-799.2611|-759.2611|-719.2611|-1029.2611|-954.8849|-734.8849|-824.8849|-744.2406|-794.2406|-895.8228|-927.5809|-1023.4233|-893.8093|-683.8093|
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||0.2653|-0.0024|-0.1424|-0.0524|-0.0724|-0.0524|-0.1524|||-0.2024|-0.2724|-0.1999|-0.2299|-0.2399|-0.2699|-0.2799|-0.2704|-0.3649||-0.2438|-0.2948|-0.2936|-0.2474|-0.221|-0.2466|-0.2368|-0.2735|-0.2235|-0.2235|-0.1935|-0.2035|-0.1735|-0.1635|-0.2235|-0.2335|-0.2535|-0.1235|-0.2735|0.0526|0.0726|0.0226|0.0426|0.0626|0.0526|0.0926|0.0926|0.0426|0.0226|0.0526|0.0226|0.1026|0.2026|0.2126|0.2526|0.2026|0.2526|0.2026|0.2126|0.2326|0.1726|0.1626|0.2626|0.2626||||0.2426|0.2326|0.2426|0.2426|0.2426|0.2226|0.1526|0.1626|0.1226|0.0826|0.1026|0.0426|0.1926|0.2626|0.3126|0.4307|0.3052|-0.0986|-0.1286||-0.1086|-0.1486|-0.1586|||-0.2386|-0.3179|-0.2338|-0.2698|-0.292|-0.2833|-0.3426|-0.3373|-0.3643|-0.3443|-0.3343|-0.2643|-0.2643|-0.3143|-0.3043|-0.2943|-0.3243|-0.2943|-0.2743|-0.3143|-0.3743|-0.2443|-0.3943|-0.3418|-0.3518|-0.3889|-0.3989|-0.406|-0.4234|-0.4137|-0.4069|-0.4341|-0.3541|-0.3541|-0.4141|-0.4957|-0.4113|-0.4664|-0.4882|-0.5282|-0.5379|-0.4479|-0.5479|-0.6399|-0.6015|-0.6512|-0.793|-0.7205|-0.8733|-0.7098|-0.9359|-0.8077||-0.8326|-0.8926|0.0561|0.6461|0.4961|0.4661|0.6661||0.644|0.5017|0.4342|-0.1528|-0.1728|-0.3428|-0.1828|-0.2128||-0.3328|-0.3528|-0.3128|-0.3128|-0.2628|-0.2328|-0.1728||-0.2328|-0.2228|-0.2328|-0.1628|-0.0828|-0.2928|-0.2728|-0.1428|-0.1128|-0.1428|-0.0628|-0.0728|-0.0928|-0.1428|-0.2228|-0.1028|-0.0028|-0.0028|-0.0828|-0.1328|-0.2228|-0.2428|-0.2428|-0.3728|-0.3295|-0.2795|-0.2595|-0.3095|-0.3611|-0.3007|-0.4097|-0.2597|-0.3197|-0.2497|-0.0497|-0.0497|-0.1297|-0.0297|-0.1097|-0.1097|-0.2597|-0.3597|-0.273|-0.3356|-0.2712|-0.2759|-0.2559|-0.3559||-0.3559|-0.3765|-0.355|-0.285|-0.335|-0.4334|-0.3168|-0.2268|-0.3968|-0.3981|-0.3885|-0.4183|0.1291|0.1491||0.1491|0.1391|0.1591|0.1491|0.1691|0.1691|0.0891|0.2091|0.2491|0.2491|0.2491|0.3291|0.5291|0.3591|0.5191|0.6401|0.5677|
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||0.6137|0.4996|0.5497|0.5097|0.5962|0.5608|0.6592|||0.7595|0.5062|0.5956|0.4856|0.4656|0.3056|0.4156|0.1156|0.1656|0.2956|0.5456|0.3256|0.2956|0.2356|0.4356|0.5056|0.4607|0.548|0.36|0.35|0.39|0.465|0.3583|0.3848|0.5247|-0.2182|-0.2082|-0.2682|-0.2282|-0.2182|-0.2882|-0.3682|||-0.4302|-0.403|-0.4722|-0.4364|0.0447|0.2147|0.2547|0.2647|0.3747|0.4013|0.457|0.3054|0.3254|0.3894|0.3617|0.2117|0.2617|0.1217|0.2417|0.2317|0.3417|0.4781|0.2981|0.3681|0.4646|0.4156|-0.1528|-0.1028|-0.1528|-0.0828|-0.2028|-0.1428|-0.1128|-0.2728|-0.2728|-0.2828|-0.3359|-0.3599|-0.3284|-0.3184|-0.3984|-0.3849|||-0.411|-0.4405|-0.4562|||-0.4918|-0.3618|-0.4218|-0.5808|-0.4237|-0.4897|-0.4374|-0.5299|-0.333|-0.383|-0.4761|-0.5334|-0.4368|-0.4368|-0.4168|-0.4709|-0.4209|-0.5716|-0.2916|-0.0916|-0.1516|-0.2616|-0.4216||-0.3116|-0.3216||-0.3716|-0.3316|-0.2916|-0.2716|-0.3516|-0.2516|-0.0216|-0.1016|-0.1216|-0.3716|-0.1416|-0.0816|-0.1716|-0.0416|-0.1416|-0.1016|-0.2116|-0.2316|-0.2016|-0.2416|-0.2116|-0.1516|-0.2616|-0.2416|-0.3816|-0.4723|-0.4566|-0.3366|-0.3966|-0.3566|-0.4466|-0.4445|-0.4545|-0.4645|-0.4773|-0.5096|-0.5696|-0.6212|-0.5463|-0.5954|-0.5871|0.1328|0.1428|0.1428|0.1328|0.0528|0.2428|0.1528|0.1328|0.2228|0.3628|0.3728|0.2228|0.2028|0.2428|0.2228|0.3428|0.3828|0.3628|0.4128|0.2128|0.4628|0.5625|0.5097|0.5197|0.5897|0.2897|0.4084|0.5276|0.3082|0.1677|0.2204|0.0975|0.0799|0.1677|0.1589|0.2204|0.0799|0.0887|0.1238|0.0711|0.0448|0.0887|0.2116|0.115|0.1765|0.3433|0.4135|0.5399|0.5029|0.4529|0.4354|0.6071|0.4667|0.4228|0.5458|-0.1016|-0.3387|-0.3474|-0.3474|-0.207|-0.3913|-0.385|-0.3586|-0.4289|-0.4728|-0.4201|-0.497|-0.5244|-0.5071|-0.4983|-0.5899|0.0625|0.0186|0.0538|0.1328|0.0362|0.0625|0.1064|0.0801||0.1854|0.3874|0.4049|0.3522|0.3786|0.4313|0.5629|0.5845|0.5778|0.5956|0.7587
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||-0.0516|-0.054|-0.0641|-0.0552|-0.0552|-0.0578|-0.0628|||-0.0628|-0.0842|-0.0766|-0.0686|-0.0686|-0.0686|-0.0686|-0.0786|-0.0988||-0.0658|-0.0708|-0.0708|-0.0808|0.0192|0.0292|0.0292|0.0192|0.0292|0.0392|0.0492|0.0392|0.0492|0.0492|0.0592|0.0192|0.0192|0.0392|0.0992|0.0836|0.0595|0.0428|0.0328|0.0428|0.0328|0.0428|0.0528|0.0528|0.0764|0.0393|0.0481|0.0454|0.0454|0.0337|0.0363|0.0363|0.0463|0.0363|0.0298|0.0448|0.0477|-0.012|-0.012|-0.002||||-0.022|-0.022|-0.012|-0.022|-0.022|-0.022|-0.027|-0.032|-0.027|-0.032|-0.032|-0.037|-0.0327|-0.0327|-0.0377|-0.0436|-0.047|-0.0389|-0.0447||-0.0297|-0.0297|-0.0197|||-0.0397|-0.0314|-0.0396|-0.037|-0.0398|-0.0453|-0.0553|-0.0626|-0.0468|-0.0492|-0.0548|-0.0648|-0.0632|-0.0735|0.0027|0.0127|0.0227|0.0227|0.0327|0.0327|0.0027|0.0227|0.0227|0.0327|0.0227|0.0327|0.0327|0.0227|0.0327|0.0527|0.0427|0.0427|0.0327|0.0527|0.0427|0.0627|0.0627|0.0627|0.0627|0.0632|0.0532|0.0632|0.0632|0.0632|0.0632|0.0632|0.0532|0.0632|0.0532|0.0532|0.0632|0.0532||0.0632|0.0632|0.0732|0.1032|0.0774|0.0877|0.1196||0.0596|-0.0135|-0.0335|-0.0535|-0.0435|-0.0535|-0.0352|-0.0352||-0.0452|-0.0517|-0.0417|-0.032|-0.032|-0.042|-0.0566||-0.0437|-0.0437|-0.0422|-0.0452|-0.0417|-0.0447|-0.0363|-0.0473|-0.0488|-0.0408|-0.0475|-0.0511|0.0175|0.0078|0.0175|0.0175|0.0175|0.0271|-0.0277|-0.047|-0.0375|-0.0375|-0.0375|-0.0604|-0.0346|-0.0346|-0.0443|-0.0351|-0.0351|-0.0351|-0.0351|-0.0351|-0.0447|-0.0481|-0.0418|-0.0418|-0.0357|-0.0368|-0.0368|-0.0271|-0.0368|-0.0478|-0.0397|-0.0463|-0.0402|-0.0516|-0.0429|-0.0525||-0.0531|-0.0531|-0.0435|-0.0435|-0.0435|-0.0628|-0.0546|-0.0546|-0.0546|-0.0546|-0.059|-0.0618|-0.0636|-0.0636||-0.0457|-0.065|0.0095|0.0191|0.0191|0.0288|0.0481|0.0481|0.0657|0.0464|0.0464|0.0464|0.056|0.056|0.056|0.0521|0.0641|
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||-0.8326|-0.9929|-0.9243|-0.9262|-1.018|-1.0774|-1.016|-1.071|-1.181|-0.986|-1.071|-1.071|-1.141|-1.301|-1.351|-1.221|-1.541|-1.341|-1.4508|-0.9758|-1.1308|-1.5137|-1.4018|-1.3168|0.0189|0.5089|1.0039|0.4539|0.3189|0.4189|0.4089|0.3189|0.5289|0.3889|0.3689|0.3839|0.4389|0.5639|0.5239|0.4889|0.6789|0.9389|0.7989|0.9589|0.6439|0.8539|1.0889|1.2796|1.1837|1.03|1.04|0.905|1.175|0.76|1.065|1.3267|1.0455|0.98|0.9933|1.0083|1.1965|0.8015|0.9165|0.7715|1.1865|1.3031|1.3923|0.9199|1.1299|1.1568|1.1807|1.0107|0.8407|1.1707|1.0357|1.2889|1.0739|1.0339|1.3391|0.5891|0.9941||1.0065|0.9265||||1.1365|1.1978|1.0692|1.2177|0.8777|0.9327|1.071|-0.389|-0.514|-0.659|-0.7753|-0.7495|-0.8021|-0.7471|-0.9193|-0.8043|-0.8943|-0.8343|-1.0526|-0.9226|-0.6676|-0.7226|-0.7476|-0.6226|-1.0126|-0.8878|-0.9202|0.1753|0.1253|0.1503|0.2953|0.7003|0.5753|0.6003|0.5853|0.8403|0.9093|0.6843|0.4893|0.4093||0.2793|0.1843|0.2193|0.3693|0.1793|0.2293|0.4093|0.2593|0.3543|0.3193|0.2493|0.3943|0.4843|0.4543|0.5143|0.3543|0.4243|0.3993|0.5143|0.5393|0.6093|0.6493|0.5943|0.8093|0.7793|0.895|0.8458|0.8358|0.9558|1.1118|0.9668|0.9068|0.8968|1.2068|1.0961|-0.3841|-0.4841|-0.3591|-0.2041|-0.0591|-0.4441|-0.4841|-0.3391|-0.6591|-0.7791|-0.9429|-0.768|-0.698|-0.748|-0.543|-0.698|-0.9083|-0.7281|-0.7679|-0.8035|-0.8817|-0.9724|-0.8118|-0.7368|-0.7968|-0.8968|-0.8918|-0.7168|-0.7768|-0.8418|-0.7818|-0.6668|-0.7468|-0.7518|-0.8818|-0.7018|-0.3718|-0.4468|-0.8168|-0.6418|-0.8668|-0.8668|-1.2268|-1.1318|-1.3018|-1.1718|-1.0518|-1.8268|-1.4931|-1.3782|-1.2458|-1.5023|-1.4314|-1.1564|-1.0464|-1.5064|-1.5465|-1.4765||-1.7315||||||-0.7665|-0.9265||-1.0865|-0.9265|-0.4765|-0.9415|-1.2315|-1.1515|-1.3465|-1.7673|-1.7742|-1.2033|-1.3439|-1.7368|0.0723|0.0823|0.2723|0.3473|0.3423|0.8373|0.8209|0.7839
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||0.1837|0.2137|0.1937|0.2707|0.2469|0.2669|0.2165|||0.2434|-0.0894|-0.0794|-0.0594|-0.1094|-0.0994|-0.1594|-0.1794|-0.2554||0.1428|0.1528|0.1528|0.1455|0.1455|0.1655|0.1578|0.0926|0.0973|0.0573|0.0973|0.0947|0.1116|0.0916|0.0716|0.0416|0.0616|0.0316|0.0416|0.0516|0.0616|0.0516|0.0116|0.0316|0.0516|0.0616|0.0916|0.0816|0.1116|-0.0031|-0.0131|-0.0031|-0.0131|-0.0331|-0.0531|-0.0831|-0.0531|-0.0631|-0.0631|-0.0231|-0.0431|-0.0531|-0.0631|-0.0831||||-0.0931|-0.0431|-0.0831|-0.0931|-0.114|-0.097|-0.087|-0.107|-0.097|-0.097|-0.077|-0.107|0.0053|0.0253|0.0353|0.0353|0.0753|0.0453|0.0753||0.1053|0.0998|0.1003|||0.1109|0.0833|0.0733|0.0733|0.0933|0.0733|0.0933|0.0933|0.1133|-0.015|-0.065|-0.045|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.085|-0.105|-0.1089|-0.1082|-0.1097|-0.1229|-0.1288|-0.1293|-0.1393|-0.152|-0.1472|-0.173|-0.1628|-0.124|-0.114|-0.134|-0.1728|-0.1703|-0.1687|-0.185|-0.185|-0.2245|-0.1811|-0.2128|-0.2259|-0.2405|-0.2416|-0.2896|-0.2268|-0.2864|-0.2833|-0.2878|0.0479||0.0679|0.0079|0.0179|0.2179|0.2415|0.1878|0.2209||0.1699|0.1716|0.1595|0.105|0.15|-0.0388|-0.0788|-0.0988||-0.0988|-0.1188|-0.1188|-0.1288|-0.1531|-0.139|-0.1607||-0.0907|-0.0807|-0.0307|-0.0407|-0.0407|-0.1007|-0.1142|-0.1042|-0.1297|-0.1211|-0.1011|-0.1052|-0.0852|-0.0852|-0.0652|-0.0752|-0.0752|-0.0552|-0.0752|-0.1152|-0.1452|-0.1352|-0.1552|-0.1752|-0.1284|-0.1184|-0.1184|-0.1584|0.0003|0.0003|0.0103|0.0403|0.0203|0.0503|0.0103|0.0703|0.0503|0.0803|0.1103|0.1003|0.1303|0.0903|0.1803|0.1403|0.1603|0.2003|0.242|-0.0646||-0.1746|-0.1874|0.0213|0.0513|0.0313|0.0413|0.0613|0.1013|0.1413|0.0713|0.1213|0.1623|0.1323|0.1223||0.1523|0.152|0.1417|0.1566|0.1366|0.1466|0.159|0.1444|0.1453|0.1553|0.0953|0.0853|0.1053|0.0853|0.1253|0.1253|0.1414|
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||0.3438|0.3169|0.2769|0.3269|0.3362|0.3862|-0.0046|||-0.0146|-0.1046|-0.0946|-0.1846|-0.2646|-0.2046|-0.3346|-0.5028|-0.4004||-0.172|-0.172|-0.132|-0.222|-0.152|-0.142|-0.182|-0.182|-0.162|-0.112|-0.132|-0.252|-0.202|-0.222|-0.212|-0.212|-0.192|-0.232|-0.262|-0.302|-0.282|-0.292|-0.2933|-0.3197|-0.2597|-0.2997|-0.3197|-0.2969|-0.3349|-0.3599|-0.3788|-0.3575|-0.2775|-0.2775|-0.3775|-0.3875|-0.4061|-0.4312|-0.4225|-0.3825|-0.2825|-0.3525|-0.3225|-0.3825||||-0.3816|-0.2716|-0.4016|-0.3814|-0.3814|-0.4782|-0.4805|-0.4105|-0.4705|-0.4505|-0.4511|-0.4811|-0.6311|0.1033|0.1633|0.2233|0.3233|0.3833|0.4533||0.5533|0.582|0.534|||0.484|0.354|0.404|0.494|0.574|0.304|0.444|0.614|0.4272|0.3887|0.2687|0.4887|-0.0646|-0.1946|-0.1946|-0.1946|-0.3346|-0.3273|-0.351|-0.331|-0.4|-0.4011|-0.4018|-0.2818|-0.2318|-0.3218|-0.2518|-0.3618|-0.4018|-0.3518|-0.4118|-0.3818|-0.3518|-0.3118|-0.3518|-0.402|-0.3934|-0.3434|-0.4334|-0.4655|-0.5255|0.0197|0.0397|0.0897|0.1597|0.2097|0.1897|0.2597|0.2797|0.3897|0.3297|0.4197||0.3497|0.1097|0.2397|0.4697|0.5414|0.5043|0.6025||0.4388|-0.0119|-0.1519|-0.0319|-0.0819|-0.1519|-0.1919|-0.2519||-0.2719|-0.3519|-0.2919|-0.3919|-0.4019|-0.4449|-0.4888||0.0177|0.1277|0.1577|0.2177|0.1577|0.2277|0.1477|0.2377|0.1677|0.1977|0.2077|0.1877|0.3077|0.3177|0.3977|0.4377|0.4152|0.4408|0.3892|0.4019|0.4368|0.3568|0.2368|0.1468|0.3068|0.2767|0.2868|0.2068|0.2968|0.2168|0.2068|0.2568|0.1768|0.1468|0.1368|0.2068|0.1668|0.2868|0.2968|0.2268|0.2668|0.2468|0.2868|0.2868|0.3368|0.3368|0.3942|0.4307||0.3478|0.1978|0.2678|0.2978|0.2678|0.2778|0.2978|0.3167|0.3167|0.2867|0.3367|0.3391|0.2091|0.2091||0.2791|0.2391|0.1991|0.3091|0.2591|0.2891|0.2191|0.3191|0.3091|0.3206|0.3706|0.3506|0.3706|0.3506|0.3806|0.3806|0.3306|
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||0.0043|0.0043|0.0053|0.0073|0.0077|0.0072|0.0066|||0.0086|0.0097|-0.0046|-0.0051|-0.0056|-0.0051|-0.0111|-0.0113|-0.0104|-0.0097|-0.0107|-0.0106|-0.012|-0.0116|-0.0112|0.0001|0.0001|0.0061|0.0061|0.0071|0.0071|0.0091|0.0061|0.0081|0.0141|-0.0066|-0.0086|-0.0049|-0.0069|-0.0059|-0.0079|-0.0058|-0.0068|-0.0068|-0.0058|-0.0084|-0.0051|-0.0081|0.0053|0.0063|0.0078|0.0087|-0.0022|-0.0062|-0.0082|-0.0096|-0.0066|-0.0056|-0.0126|-0.0026|-0.0036|-0.0076|-0.0077|-0.0079|-0.0067|-0.0086|-0.0078|-0.0078|-0.0096|-0.0056|-0.0076|-0.0075|-0.0065|-0.0095|-0.0119|-0.0102|-0.0109|-0.0148|-0.0048|-0.0098|-0.0104|-0.0064|-0.0014|-0.0074|-0.0064|-0.0084|||-0.0099|-0.0061||||-0.0111|-0.012|-0.0107|-0.0111|-0.0121|-0.0099|-0.0101|-0.0091|0.0039|0.0079|0.0098|0.0116|0.0062|0.0062|0.0062|0.0102|0.009|0.0026|0.0036|0.0086|0.0086|0.0126|-0.0031|-0.0071|-0.0064|-0.0054|-0.0094|-0.0086|-0.0093|0.0055|0.0057|0.006|-0.0036|-0.0026|-0.0016|-0.0056|-0.0068|-0.0059|-0.0069|-0.0079|-0.0059|-0.0079|-0.007|-0.0075|-0.0085|-0.0082|-0.0096|-0.0081|-0.0071|-0.0111|-0.0086|-0.01|-0.009|-0.0114|-0.0098|-0.0097|-0.0117|-0.0148|0.0041|0.0101|0.0061|0.0061|0.0021|0.0081|0.011|0.007|0.009|0.0094|0.0114|0.0055|0.0095|0.0035|0.0045|0.0015|0.0075|0.0095|0.0084|0.0087|-0.0047|-0.0037|-0.0037|-0.0007|-0.0087|-0.0083|-0.0093|-0.0043|-0.0053|-0.0003|-0.0003|-0.0013|-0.0013|-0.0063|-0.0073|-0.0078|-0.0086|-0.0095|-0.0111|-0.0041|-0.0071|-0.0101|-0.0128|0.0007|0.0067|-0.0027|-0.0027|-0.0067|-0.0067|-0.0097|-0.01|-0.013|-0.0103|-0.0126|-0.0121|-0.0165|-0.0023|-0.0063|-0.0043|-0.0083|-0.0083|-0.0112|-0.0099|-0.0092|-0.0112|-0.0104|-0.0067|-0.0107|-0.0107|-0.0125|-0.0122|-0.0138|-0.0108|-0.0068|-0.0128|-0.0129|-0.0131|-0.0171|-0.0115|-0.0155|-0.016|-0.0104|0.0003|0.0043|0.0023|0.0063|0.0023|0.0063|0.0063|0.0123|0.0063|0.0074|0.0004|0.0044|0.0004|0.0044|0.0044|0.0064|0.0048|0.005|0.0026
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|0.0825|0.0935|0.1655|0.0335|0.0395|0.0655|0.0645|0.0635|0.0715|0.0875|0.0925|0.1665|0.1762|0.1822|0.1998|0.1945|0.2162|0.2116|-0.0678|-0.0818||||||-0.0828|-0.0558|-0.0858|-0.0918|-0.0811|-0.0858|-0.0868|-0.0858|-0.094|-0.1042|-0.0912|-0.0956|-0.1147|-0.1221|-0.1224|-0.1329|-0.1277|-0.1442|-0.1648||-0.1842|-0.1724|-0.1879|-0.2115|-0.1975|-0.2115|-0.2462|-0.2583|-0.1256|-0.1359|-0.1569|-0.1479||-0.1819|-0.1663|-0.1893|-0.2139|-0.2199|-0.2021|-0.2163|-0.2296|-0.2535|-0.2375|-0.2615|0.1699|0.2319|0.1649|0.0969|0.1349|0.1669|0.1669|0.1989|0.1519|0.1369|0.2169|0.2009|0.1649|0.1469|0.1819|0.208|||0.1816|0.1435|0.2161|0.138|0.111|0.096|0.111|0.1738|||0.1059|0.1149|0.1259|0.1427|0.0887|0.0447|0.0347|0.0187|0.0437|0.0037|0.0187|0.0197|0.0207|0.0157|0.0187|0.0147|0.0137|0.0447|0.0247|0.0467|0.0547|0.0497|0.0397|0.0347|0.0397|0.0487|0.0897|0.0951|||0.1098|0.0548|0.0648|0.0298|0.0328|0.0488|0.0548|0.0608|0.0648|0.0598|0.0488|0.0368|0.0378|0.0388|0.0498|0.0398|0.0438|0.0658|0.0678|0.0428|0.0418|0.0058|0.0398|0.0678|0.0328|0.0568|0.0418|0.0608|0.0676|0.0726|0.0797|0.0788|0.0833|0.0963|0.1013|0.1148|0.1286|0.1257|0.1264|0.0564|0.0544|0.0534|0.0584|0.0614|0.0694|0.0844|0.0694|0.0404|0.0294|0.0294|0.0584|0.0234|0.0114|0.0404|0.0564|0.0744|0.0604|0.0344|0.0594|0.0624|0.0594|0.0624|0.1594|0.1254|0.1404|0.0704|0.0694|0.0994|0.1604|0.1704|0.1694|0.1204|0.1144|0.1054|0.1114|0.1574|0.1394|0.1294|0.1594|0.1974|0.1984|0.1894|0.2304|0.2334|0.2514|0.2504|0.2894|0.2774|0.1254|0.1224|0.0464|0.1254|0.0734|0.0654|0.0634|0.0224|0.0254|0.0674|0.0944|0.0744||||0.0764|-0.0209|-0.0009|-0.0159|-0.0789|-0.0829|-0.0859|-0.0869|-0.0889|-0.0709|-0.0839|-0.0929|-0.0969|-0.0979|-0.0929|-0.1049|-0.1194|-0.1161|-0.1344|-0.1344|-0.1264|-0.1334
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||3.3764|3.0964|-1.0693|-0.7893||-1.3093|-3.0193|||-2.7493|-2.9093|-2.5993|-3.3393|-3.1593|-3.4993|-4.3993|-4.2037|-4.3541|-3.7518|1.1395|||||2.3095|2.1295|2.2995|2.4095|2.7395|3.1595|2.8095|3.6095|-0.5404|-0.3404|-0.8104|-2.1404|-2.0904|-0.4804|-1.3404|-1.4104|-1.4604|-1.2704|-0.7304|-0.3304|-0.3404|-2.4004|-3.5804|-3.2351|-3.0351|-2.6451|-3.1451|-3.5351|-3.7651|-2.8351|-3.3151|-2.885|-3.635|-4.208|-3.508|-2.608|-2.608|-2.408|-1.708|-1.408|-0.738|-1.208|-2.348|-1.388|-0.808|-0.908|-0.408|-0.758|-1.408|-0.768|-0.218|-0.398|-2.688|-6.708|-3.6567|-4.218|-4.0472||-4.1161|-3.3361|-3.0661||-2.3161|-4.6661|-3.8429|-3.2223|-2.6723|-2.9223|-3.0223|-3.8823|-3.7223|-3.1623|-1.9323|-2.5423|-3.9123|-3.4458|-3.542|-4.0473|-3.7137|-3.1737|-3.5237|-3.0637|-3.7237|-4.418|-3.9419|-3.5719|-4.6704|-3.4712|-3.2712|-4.6712|-4.2467|-3.2567|-4.0952|-4.1489|-2.4489|-2.1689|-1.6489|-0.7489|-1.1989|-1.8389|-2.4389|-3.8489|-4.2589|-4.3989|-3.8989|-4.0389|-4.6489|-3.2989|-3.1589|-3.7789|-3.6489|-4.6289|-4.6589|-4.1589|-7.1489|-4.7989|-4.6189|-3.1689|-5.2589|-6.0489|-5.7529|-4.3229|-5.9829|1.8386||3.2586|2.2586|4.4586|5.6184|5.2816|4.5112|5.3277|3.8277|3.9877|4.5577|4.3177|1.8277|2.0277|1.3277||2.7277|3.2676|3.1377|3.9877|3.3376|5.5277|5.4582|5.5982|4.4182|5.108|5.3267|3.1367|3.8267|2.3167|1.8267|3.2267|2.2467|3.1267|2.2067|3.1867|4.0267|4.3767|5.3267|6.1652|6.5597|-0.945|-0.9751|-3.125|-4.8151|-5.0862|-5.0296|-4.5531|-4.7731|-6.1446|1.0072||2.5472|2.4072|3.0872|3.0872|4.0572|3.4572|2.4372|3.2072|3.0072||5.4072|6.7368|5.7626|6.5423|6.3943|7.1042|7.5174|6.4601||6.2301|6.4001|9.2507|-1.9928|-1.7028||||||-2.8528|-3.9528|-4.9528|-7.1128|-9.6492|-8.8958|-7.8486|-8.9252|-9.0398|-9.9798|-11.2325|-8.5525|-8.265|-9.3751|-8.7396|-9.1296|-8.0196|-7.5796|-5.9296|-7.7296|-8.9796|-9.7796
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||3.559|-0.1115|-1.5115|-1.4115|-1.0615|-1.2615|-1.7115|||-1.1115|-1.4115|-0.8115|-1.1615|-1.5115|-2.1615|-2.4115|-3.1115|-4.3115||-2.8611|-2.787|-2.687|-3.337|-2.623|-2.723|-2.873|-3.6145|-2.9994|-3.7632|-3.7508|-3.4068|-3.2568|-3.6068|-3.7068|-4.5068|-4.381|-4.181|-5.1177|-5.1297|2.486|3.436|2.086|2.486|0.536|1.536|2.136|2.186|2.236|2.436|1.936|2.886|3.386|3.286|3.136|2.936|4.536|4.8401|4.0401|4.6901|2.0901|2.6401|3.9901|4.2251||||4.4659|4.0159|4.4659|3.0659|5.176|-0.3691|-2.5691|-2.6191|-2.7191|-3.012|-2.462|-3.062|-3.0661|-3.6596|-2.8468|-3.1135|-2.4635|-2.3135|-3.3635||-3.0732|-3.2232|-3.1232|||-3.3175|-3.7528|-3.8642|-3.4491|-3.3046|-3.4546|-2.5546|-2.1546|-0.7546|-1.4046|-1.2546|-1.0046|-1.9046|-1.7546|-0.8046|-1.5546|-3.5046|-4.0546|-4.5546|-4.5046|-5.4251|-4.2751|-4.9751|-5.3751|-5.9751|0.7273|4.7773|5.0026|3.3707|3.2707|3.1707|3.4707|3.6207|4.4308|3.0308|3.4308|3.4808|3.3808|3.7308|4.5953|4.0787|3.3787|4.0787|3.8787|4.9569|4.3526|4.0026|4.1705|2.8205|1.3805|1.3005|2.0005||1.5205|0.2005|0.3405|1.9005|1.7605|1.4205|2.5205||2.2205|2.5994|2.6916|1.9651|2.8812|1.846|1.446|1.046||0.186|0.466|0.646|0.386|0.626|0.806|0.926||1.526|1.266|1.546|1.386|1.866|1.6558|1.7558|-0.1789|-0.4789|-0.9189|-0.9989|-0.8789|-1.0589|-1.0389|-1.5189|-1.8389|-1.8684|-1.5884|-1.4284|-1.1484|-1.3484|-1.3284|-1.9284|-2.4684|-1.8417|-1.3617|-0.8617|-1.3617|-0.7617|-1.5217|-1.8617|-1.3617|-1.8817|-1.7617|-2.0217|-1.7429|-1.9029|-2.0077|-2.2306|-1.8306|-1.9306|-2.2906|-2.4106|-2.7107|0.4749|0.7749|1.2149|1.1349||1.8549|1.7949|2.4749|1.6749|1.8349|2.2949|2.5349|3.2783|2.4183|2.3783|3.1983|1.9983|1.8583|2.2183||2.5983|2.2358|3.0509|3.1133|-0.3376|-0.3976|-0.5976|-0.4376|-0.1176|-0.5976|-1.7776|-2.1317|0.5899|0.4899|1.3099|2.1032|1.1258|
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||1.1406|1.2406|1.5206|1.8329|1.804|1.804|-0.1782|||-0.7782|-0.4182|-0.7382|-0.4182|-1.0782|-1.1182|-1.8782|-1.4282|-1.5782|-2.1116|-1.6816|-1.6662|-1.6702|-1.8336|0.1055|0.5255|0.5255|0.9455|1.2855|1.1655|1.5855|1.6855|1.8455|2.0255|2.3258|-0.4118|-0.7518|-0.5918|-0.2118|-0.2918|-0.8118|-1.2918|-2.1918|-1.6442|-2.0202|0.4403|0.5803|1.1003|1.1403|1.4803|1.3203|1.4203|1.6403|1.4803|1.3003|0.9003|1.4603|1.5603|1.9003|1.6403|1.8603|0.8003|1.3003|1.0003|1.4003|1.8003|2.2803|2.1441|2.3641|2.5934|2.5982|2.9425|2.2672|3.2019|-0.375|-0.855|-0.505|-0.815|-0.705|-0.255|-0.305|-0.595|-0.415||-1.005|-1.265|||-0.915|-1.675||||-2.015|-1.855|-2.2167|-1.8274|-2.386|-1.8683|0.3348|0.2648|0.0448|0.1348|0.4448|0.1648|0.5048|0.2448|0.1948|0.7948|0.2748|0.0648|0.2948|0.7248|0.6348|0.3348|1.3748|0.8048|0.1348|1.3148|0.5948|0.6348|0.4748|0.9948||1.9348|2.0948|1.6148|1.2548|1.9748||1.7948|1.9148|1.9148|1.5348|2.0348|1.8598|2.0444|1.5144|1.6644|1.3344|0.5444|1.3844|1.3344|0.9844|1.2344|0.5444|0.8344|0.9944|1.3644|1.9444|1.6444|2.1444|1.7644|1.9844|1.9844|1.0844|1.5844|1.9244|1.9044|2.1644|2.3844|3.0488|2.8042|3.128|3.2678|3.9009|-1.7077|-1.5277|-2.0477|-1.7467|-1.1867|-0.9867|-0.6667|-0.0467|-0.7567|-1.1667|-1.0867|-1.1467|-1.0667|-1.1867|-1.0767|-0.7467|-1.0167|-0.5367|-0.4767||-0.8367|-0.6567|-0.2567|-0.1567|-0.3567|-0.3567|-1.0567|-1.6567|-1.8296|-1.6041|-1.3941|-1.5741|-1.2741|-1.3641|-1.5541|-2.0323|-2.3031|-1.7875|-1.8175|-1.9899|-2.1522|-2.1413|-1.9237|-1.6735|-1.9539|-1.4539|-0.8939|-1.3339|-1.0539|-0.8339|-1.3639|-1.7971|-1.4163|-1.4763|-1.7581|-1.6968|-1.5698|-1.1811|-1.4011|-1.2011|-1.3234|-1.4693|-1.5481|-1.5168|-1.7087|0.0548|0.3348|0.3348|0.2748|0.3548|0.4948|0.3348|0.6948|0.2148||0.3148|0.6148|0.6348|0.7348|0.6948|0.9548|0.8948|1.3748|1.8148|2.7548|1.5871
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||-0.3378|-0.3878|-0.5778|-0.4878|-0.6378|-0.4378|-0.3378|||-0.9878|-1.1147|-0.9911|-0.7711|-0.9511|-0.8811|-1.1811|-1.389|-1.6073||-0.9981|-0.8481|-0.9081|-1.2881|0.0685|0.1785|0.2885|0.3885|0.7785|0.8585|1.2485|1.3385|1.1906|1.1851|1.6095|0.8269|0.7769|0.8369|0.8969|1.0069|0.8769|0.7069|0.4469|0.4269|0.5269|0.9369|0.9601|1.0101|1.3106|0.639|0.6851|0.5967|0.5967|0.5667|-0.1558|-0.3858|-0.1758|-0.1058|-0.0658|-0.2458|-0.1858|-0.2458|-0.1358|-0.1258||||-0.0058|-0.0358|-0.1758|-0.3458|-0.3358|-0.4158|-0.3858|-0.4858|-0.5231|-0.5582|-0.4782|-0.5982|-0.5005|-0.4805|-0.4905|-0.5583|-0.6353|-0.7031|0.1002||0.2102|0.3002|0.3902|||0.4702|0.3802|0.3102|0.4702|0.5402|0.5302|0.5902|0.5902|0.6902|0.7084|0.5684|0.8738|0.5453|0.6832|0.5632|0.7232|-0.1348|-0.3048|-0.3548|-0.2248|-0.4148|-0.5748|-0.7459|0.25|0.38|0.44|0.34|0.39|0.3|0.34|0.45|0.41|0.43|0.44|0.37|0.37|0.35|0.29|0.18|0.33|0.48|0.52|0.39|0.28|0.24|0.33|0.22|0.29|0.05|0.11|0.29|0.41||0.56|0.41|0.48|0.77|0.7799|0.5999|0.6799||0.6099|0.7087|0.6676|-0.1397|-0.0897|-0.3497|-0.1997|-0.2897||-0.2397|-0.2297|-0.2097|-0.3397|-0.5597|-0.5391|-0.5296||-0.3538|-0.2938|-0.2838|-0.1938|-0.0938|-0.2338|-0.2638|-0.2138|-0.2438|-0.3738|-0.3038|-0.1738|-0.3538|-0.2138|-0.3038|-0.3638|-0.3738|-0.3587|-0.3715|-0.4315|-0.4315|-0.4215|-0.3615|-0.4415|-0.2515|-0.1915|-0.2315|-0.4415|-0.4055|-0.3855|-0.4155|-0.3055|-0.2155|-0.2255|-0.4355|-0.4367|-0.4367|-0.4067|-0.3591|-0.2691|-0.3091|-0.3691|-0.4291|-0.4591|-0.4144|-0.4644|-0.4344|-0.5244||-0.5293|-0.5676|-0.5618|-0.5842|-0.5742|-0.6152|-0.5847|-0.6193|-0.6393|-0.6553|-0.6053|-0.6294|-0.6794|-0.6694||-0.8488|-0.8785|-0.7885|-0.8389|-0.7727|-0.903|-0.9783|-1.1131|0.4665|0.4751|0.3717|0.3975|0.6562|0.5667|0.8074|0.5589|0.5961|
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||24.2401|29.5446|28.947|23.947|32.1634||23.9337|22.4337|31.4337|32.5385|32.0385|40.7927|-4.1259|-7.1259|-18.6259|-39.6259|-39.9454|-29.106|||-14.1184|-15.1184|-22.6184|-23.4926|-16.7974|-19.7193|-22.077|-21.2685|-14.7685|-14.2685|-18.2685|-15.7685|-16.7685|-19.2685|-17.7685|-17.7685|-19.7685|-23.2983|-25.3315|1.0253|5.5253|8.0253|1.0253||13.0253|19.4027|16.4027|19.4027|19.4196|20.1322|20.1322|17.6747|22.3886|20.1464|21.6464|22.6904|21.406|22.5345|28.455|-19.4393|-18.4393|-25.4393|-26.9881||||||||-12.3611|-14.8611|-14.3611|-18.3611|-17.8611|-23.8611|-18.3611|-27.5678|8.2365|2.2365|14.2365|19.2365|-6.9738|-13.9738|-14.9738||-15.9738|-19.3875|-18.6528|-17.0865|-16.7647|-18.2647|-18.7647|-20.2647|-20.7647|-19.2182|-19.7182|-24.7182|-19.7182|-22.2182|-22.2182|-14.2182|-12.7182|-10.2182|-9.7182|-8.7182|-11.7182|-20.2182|-21.7182|-25.2182|-28.3536|-24.0964|-19.0964|-21.0964|-23.5964|-24.5964|-25.5964|-33.5964|-36.5238|-41.5265|-35.5016|-40.974|3.0534|6.0534|10.0534|28.5534|25.0534|19.0534|19.5534||15.5534|12.5534|17.5534|22.5534|19.0534|32.5534|18.0534|23.5534|15.0534|17.0534|28.0534|39.5534|35.6564|37.1564||24.1564|34.1564|18.6564|16.1564|||22.6564|27.6564|36.1564|44.6564|31.7102|34.7102|39.2102|35.7102|42.2102|28.2102||38.7102|47.2336|49.4262|52.6626|42.1626|52.6626|35.1626|4.1626|8.6626|32.1626|33.6626|41.1626|50.3751|49.3057|43.4083|38.9083|48.1759|39.9176|43.7008|46.2008|42.6831|49.1831|51.0223|48.0223|68.247|-11.5952|-14.5952|-33.5952|-25.0952|-52.0952|-59.2169|-52.1264|-31.1264|-48.6264|-43.5849|-51.0339|-45.0339|||-47.6765|-59.3906|-53.184|-58.2044|22.3247|20.3247|25.3247|23.3247|36.3247|43.3247|49.3247|55.8247|56.8247|61.0552|55.6725|39.3583|40.4585|10.9585|19.4585|15.4585|9.9585|26.9585|29.9585|34.5095|22.9776|16.4776|15.9776|17.4776|26.4776|24.7994|20.7994||19.2994|16.2994|18.2994|16.7994|14.2994|7.2994|11.2994|13.2994|16.2994|28.2994|21.7994|16.7994|11.7994|12.7994|17.2994|19.7994|25.7994|17.2994
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||-17.6616|-12.1616|-9.1616|-10.6616|-16.1616||-16.1616|-15.4116|-27.1616|-19.1616|-33.1616|-34.1616|-35.6616|-28.6616|-37.4116|-32.1616|-24.6616|-26.1616|-35.1616|-25.4116|-18.1616|||-27.1616|-31.1616|-29.4116|-28.1616|-42.1616|-38.6616|-55.2768|-53.5992|-25.995|-25.245|-25.245|-34.745|-46.8278|-37.1837|-38.8093|-26.3093|-26.8093|-32.3093|-29.3093|-22.0593|-28.0593|-25.8093|-30.8093|-45.302|4.0765|4.0765|7.8265|16.3265|29.0765|20.0765|24.3265|23.0765|12.0765|21.5765|18.5765|25.5765|22.8265|11.0765|32.0765|33.3265|32.0765|34.5765|44.2239|37.2013|32.7013|39.2013|34.4513|33.4513|26.7013|31.4513|40.9513|33.9513|44.9513|-7.1957|-5.4457|-10.1957|-25.1957|-41.4457|-34.6957|-38.1957|-36.9457|-38.6957||-16.1957|-19.1957|-32.4457|-44.9457|-47.148|-48.2191|-30.2191|-42.4691|-40.4101|-45.3446|1.1518|4.6518|19.6518|35.4018|42.1518|44.2936|52.8402|48.7391|48.0017|35.6906|31.1906|47.1906|50.8229|38.8866|36.499|44.2241|38.2241|47.6382|22.8882|22.1382|29.6382|22.8882|30.6382|41.1382|48.848|44.1784|32.8282|41.3282|42.8076|36.0576|30.3076|25.5576|38.3076|48.0918|52.3381||-18.8585|-15.3585|-12.8585|-18.1085|-9.8585|-11.8585|-20.3585|-28.6085|-33.1085|-42.3585|-50.1085|-54.2455|-48.8211|-29.8211|-23.5711|-16.0711|-28.5711|-46.0711|-35.5711|-41.5089|-32.2589|-31.2589|-38.7589|-48.6766|-36.4601|-37.9585|-38.9585|-25.9585|-29.2085|-37.2085|-39.9585|-36.4585|-39.4585|-49.4585|-44.4585|-53.4585|-57.6344|-61.6873|-45.9373|-41.1873|-47.4373||-55.6873|-45.4373|-43.4373|-65.6873|-58.6387|10.9853|36.7353|28.9853|29.7353|36.2353|31.2353|29.9853|24.9853|21.2353|47.2353|45.7353|39.4853|29.2353|17.7353|40.2353|34.7353|36.9853|42.4853|41.9853|48.2353|49.3448|52.489|45.739|49.989|60.9947|41.7447|51.2447|53.0775||58.4472|43.3368|35.3368|33.0868|35.3368|48.5868|44.8368|50.5868|44.5868|33.3368|48.3368|34.8368|22.8368|32.8368|29.5868|43.3368|44.1243||||46.8325|52.55|50.8172|31.3172|20.5672|15.5672|5.0672|9.3172|1.0672|2.5672|0.0672|8.0672|7.8172|11.8172|17.3172|14.8172|29.3172|41.7691|26.1014|33.1014|33.1014|38.2376|33.4992
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||-0.0657|-0.0857|-0.1057|-0.1157|-0.1557|-0.1257|-0.1457|||-0.1757|-0.198|-0.1951|-0.1851|-0.2051|-0.2351|-0.2551|-0.2584|-0.336||0.1534|0.2234|0.1934|0.1534|0.1834|0.2134|0.2434|0.2534|0.2838|0.2853|0.285|0.275|0.3089|0.3171|0.3527|0.2527|0.2127|0.2427|0.2327|0.3127|0.2627|0.3127|0.2927|0.2127|0.1727|0.2727|0.3786|-0.1106|-0.1028|-0.1028|-0.1209|0.0144|0.0444|0.0644|0.0644|0.0544|0.0544|0.0544|0.0544|0.0544|0.0444|0.0244|0.0244|0.0444||||0.0944|-0.0046|-0.0146|-0.0346|-0.0546|-0.0446|-0.0646|-0.0746|-0.0546|-0.0646|-0.0446|-0.0846|-0.0885|-0.0855|-0.1011|-0.0857|-0.0986|-0.0901|-0.0971||-0.0571|-0.0671|-0.0771|||-0.0778|-0.0859|-0.111|-0.0828|-0.0884|-0.0884|-0.0784|-0.0584|-0.0384|-0.0484|-0.0484|-0.0484|-0.0684|-0.0684|-0.0484|-0.0584|-0.0584|-0.0984|-0.0984|-0.0984|-0.1084|-0.1399|-0.1538|-0.1267|-0.1167|-0.1167|-0.1367|-0.1567|-0.1725|-0.1522|-0.1836|-0.1541|-0.1341|-0.0941|-0.1241|-0.1041|-0.1641|-0.1441|-0.1441|-0.1441|-0.1341|-0.1041|-0.1641|-0.1741|-0.1829|-0.2149|-0.2349|-0.2243|-0.2553|-0.2437|-0.2608|0.0384||0.0484|0.0184|0.0884|0.2584|0.1812|0.1612|0.2212||0.1857|0.1553|0.1321|-0.0549|-0.0749|-0.0849|-0.0849|-0.0549||-0.0649|-0.0765|-0.0715|-0.0815|-0.0615|-0.0615|-0.0672||-0.0842|-0.0746|-0.0874|-0.0779|-0.0479|-0.0679|-0.0779|-0.0779|-0.0779|-0.1079|0.0228|0.0328|0.0428|0.0428|0.0328|0.0328|0.0128|0.0228|0.0228|0.0228|0.0228|0.0528|0.0428|0.0528|0.0928|0.1128|0.1132|0.0932|0.1232|0.1132|0.1132|0.1132|0.1132|0.1332|0.1332|0.1369|0.1606|0.1306|0.1206|0.1006|0.0806|0.0606|0.0701|0.0414|0.0606|0.118|0.1242|0.086||0.0668|0.0668|0.0573|0.019|0.0286|0.0286|0.0764|0.1147|0.1194|0.0998|0.0922|-0.0023|-0.0119|-0.0215||-0.0215|-0.031|-0.0215|-0.031|-0.0119|-0.031|-0.0215|-0.031|-0.0119|-0.0693|-0.0885|-0.0789|-0.0598|-0.0789|-0.0215|-0.0023|-0.0406|
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||-332.6951|-252.3953|-234.4954|-198.9954|-108.7952|-123.4954|-64.7952|-66.3953||-254.0955|-197.6951|-180.2952||-237.8455||-335.3953|-366.4451|-405.8953|-463.9292|-340.6792|-307.0796|-416.3296||-438.1792|-400.3296|-468.6294|-431.7793|-370.7793|-345.3296|-341.9795|-341.0796|-314.6792|-325.1294||-376.1294|-226.9795|-235.8794|-176.9292|-80.1792|-279.8794|-300.2793|-436.4292|-467.8296|-575.5293|-577.2897||-461.7897|-462.5397|-473.2897|-428.9894|-432.2394|-509.9894|-513.0397|-732.1393|-631.4783|-563.428|-551.2283|-665.4758|-606.8657|-627.8657|-658.7656|-775.8062|-817.0931|-583.5905|-601.6901|-443.8903|-671.1403|-519.3903|-674.1033|-552.7265|-538.5263|-572.2737|-549.4464|-485.3463|-406.9962|-460.1461|-542.0963|-751.7597|-631.0106|-482.7528|-566.703|-503.892|-523.9941|-563.5657|-516.3032|-422.7031|-469.1528|-482.5532|-404.2529|-408.0029||-388.2529|-392.103|-332.2529|-571.6528|-547.7864|-601.2549|-634.5125|-597.0623|-632.5623|-709.1691|-698.113|-766.9812|-847.3707|-904.6092|-969.4433|-1041.0817|-1212.3777|-854.0276|-937.5774|-1043.2278|-1144.3156|-1119.8654|-1318.881|-1270.4036||-1402.3514|-1582.8626||-1397.9894|-1628.0773|-1637.3374|-474.1875|-177.8374|-11.0874|-66.8872|-2.3374|-51.687|-29.7876|-681.8872|-1075.5874|-1049.5874|-1029.7373|-1233.6372|-1236.6189|-1039.0188|-1363.1292|368.5943|670.0943|903.6944|965.9444|1236.9494|779.6491|849.4992|794.0993|1028.8488|1202.799|917.1495|1196.6828|1199.2249||1153.2083|988.9066|998.5878|609.8432|480.1435|449.9433|479.0932|476.9931|604.7934|623.0932|918.5434|638.9789|607.0292|451.1293|521.829|682.329|587.4789|586.9291|491.6293|370.8793|322.4789|337.579|401.2792|688.329|598.3793|828.0292|478.4789|512.4291|630.329|316.4789|306.6293|207.2289|413.1791||468.3793|813.6791|1059.3793|1135.7289|1380.2132|1575.6729|420.1729|384.273|649.7232|783.1231|915.6731|862.2057|779.1559|582.256|962.0563|859.6847|691.0898|683.9399|491.1899|545.5898||656.2397|618.1244|674.6747|772.0651|628.465|490.2648|645.0148|628.5724|516.9496|662.8109|524.1785|508.7288|480.5784|458.0784|512.1785|614.1785|739.5374|673.8303|801.9981|475.6983|554.9483||628.6898|615.5133|671.6788|660.0096|-134.6036|-366.2032|-353.8033|-520.7032|-778.5533|346.6038|269.9539|288.4036|361.6536|363.8035|449.0535|428.4539|326.5037|355.1038|522.5535||638.9036|656.3955|608.6455
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||908.633|998.633|738.633|988.633|948.633|998.633|1348.633|1388.633|1478.633|1298.633|1348.633|1598.633|1288.633|1716.8144|1706.4605|1257.266|1707.266|1131.8169|1191.8169|1041.8169|1081.8169|1001.8169|551.8169|1131.8169|1595.3521|1278.7245|1096.3606|1157.0673|-35.774|-385.774|-495.774|-675.774|-762.684|-742.684|-937.1111|-727.1111|-737.1111|-911.2345|-951.9272|-988.3433|-598.3433|-818.3433||-737.0481|-487.8902|-277.8902|-367.8902|-357.8902|-217.8902|-127.8902|-247.8902|-367.8902|-427.8902|-427.8902|-427.8902|-487.8902|-407.8902|-307.8902|-147.8902|-77.8902|-357.8902|-407.8902|-457.8902|-337.8902|||||-527.8902|-557.8902|-637.8902|-688.2113|14.8149|84.8149|164.8149|214.8149|394.8149|264.8149|444.8149|354.8149|534.8149|634.8149|634.8149|544.8149|604.8149|||534.8149|604.8149|824.8149||813.7446|643.7446|353.7446|463.7446|573.7446|763.7446|833.7446|878.8205|778.8205|1085.352|745.352|515.352|625.352|975.352|897.0577|901.1753|971.3059|-12.7807|-222.7807|-222.7807|-292.7807|-462.7807|-492.7807|-622.7807|-702.7807|-722.7807|-852.7807|-852.7807|-882.7807|-1142.7807|-1110.8675|-829.0596|-759.0596|-759.0596|-719.0596|-479.0596|-579.0596|-619.0596|-589.0596|-589.0596|-619.0596|-709.0596|-809.0596|-679.0596|-609.0596|-489.0596|-89.0596|-799.0596|-718.0622|-668.0622|-628.0622|-778.0622|-781.7358|-857.7194||-807.7194|-697.7194|-497.7194||-747.7194||-677.7194|-467.7194|-547.7194|-727.7194|-757.7194|-917.7194|-1079.2215|-1119.2215||||-1039.6905|-1118.2991|-1168.2991|-1318.2991|-918.2991|-1287.5545|-1270.7893|-870.7893|-690.7893|-760.7893|-970.7893|-1030.7893|-1177.1017|-1027.1017|-817.1017|-817.1017|-927.1017|-1277.1017|-1130.6685|-1674.6317|-1099.9145||-599.9145|-359.9145|-259.9145|-269.9145|-329.9145|-359.9145|-579.9145|-999.9145|-299.9145|-99.9145|-279.9145|-479.9145|-829.9145|-749.9145|-679.9145|-959.9145|-969.9145|-929.9145|-889.9145|-1140.4606|-1153.4699|-1203.4699|-1294.8435|-1094.8435|-854.8435|-984.8435|-1114.8435|-1184.8435|-1224.8435|-1503.1595|-1527.955|-1607.1722|-1563.1138|-1553.1138|-1356.1301|-1296.1301|-1646.1301|-2259.7896|1092.8766|1291.5296|1077.8107|948.3829|978.3829|1078.3829|988.3829|1088.3829|1178.3829|848.3829|838.3829||798.3829|1368.3829|1261.1284|941.1284|1131.1284|1121.1284|701.1284|641.1284|1071.1284|1339.6646|1249.6646|1258.5163|1315.5736|1187.9062|1037.9062|
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||-0.2083|-0.2292|-0.2563|-0.2632|-0.2702|-0.2637|-0.2937|||-0.3136|-0.3652|-0.2652|-0.2852|-0.2952|-0.3352|-0.3352|-0.3652|-0.4452||0.0878|0.1778|0.1878|0.1278|0.2678|0.2478|0.2678|0.2578|0.2378|0.3386|0.2669|0.2869|0.2715|0.2715|0.1415|0.0915|0.0715|0.1215|0.1115|0.2615|0.2878|0.2086|0.1656|0.1456|0.1056|0.1656|0.1407|0.1661|0.1661|0.1361|0.1561|0.1461|0.1561|0.1661|0.2146|0.1787|0.1887|0.1887|0.2352|0.1827|0.1927|0.1527|0.1427|0.1027||||0.2027|0.2457|0.2166|-0.0793|-0.1193|-0.0993|-0.1093|-0.0993|-0.1393|-0.1493|-0.1493|-0.1742|-0.1703|-0.1681|0.0036|0.0536|0.0536|0.0636|0.1036||0.1436|0.1536|0.1136|||0.0936|0.0936|0.0036|0.0736|0.0936|0.1136|0.1236|0.1736|0.1436|0.0836|0.1136|0.1836|-0.0723|-0.0823|-0.1123|-0.1323|-0.1223|-0.1523|-0.1823|-0.1723|-0.1876|-0.2112|-0.2152|-0.1691|-0.1691|-0.2095|-0.1933|-0.2133|-0.2265|-0.2244|-0.2399|-0.2588|-0.2632|-0.2432|-0.2902|-0.2623|-0.2723|-0.2809|-0.2866|-0.3368|-0.3303|-0.3585|-0.3385|-0.4095|-0.3805|-0.39|-0.4417|-0.3817|-0.4617|-0.4817|-0.5213|0.0649||0.1549|0.1049|0.3249|0.3949|0.1349|0.1449|0.3149||0.2615|0.2517|-0.0035|-0.0735|-0.0935|-0.1335|-0.1635|-0.1635||-0.2235|-0.2135|-0.2489|-0.2594|-0.2743|-0.2598|-0.3192||-0.2774|-0.3049|-0.3549|-0.3299|-0.3922|-0.3822|-0.4402|-0.5146|0.1057|0.1392|0.1392|0.1492|0.1292|0.1213|0.1337|0.138|0.15|0.1795|-0.046|-0.066|-0.096|-0.076|-0.126|-0.156|-0.126|-0.126|-0.126|-0.136|-0.146|-0.106|-0.116|-0.116|-0.146|-0.146|-0.177|-0.127|-0.167|-0.177|-0.1622|-0.1846|-0.2068|-0.2265|-0.1687|-0.2287|-0.2046|-0.2062|-0.2087|-0.2287||-0.2387|-0.2387|-0.2187|-0.2087|-0.2987|-0.2986|-0.3135|-0.3188|-0.3743|-0.3843|-0.3809|-0.4077|-0.4663|0.0001||0.0401|0.0001|0.4201|0.4668|0.5187|0.5763|0.6403|0.7115|1.0405|0.4767|0.1979|0.2379|0.2379|0.1779|0.2679|0.3264|0.2964|
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||-29.2579|-31.22|-30.22|-28.22|-34.72|-32.9944|-37.9944|-33.9944|-29.4944|-29.4944|-24.9944|-23.4944|-28.9944|-26.9944|-32.9944|-48.4944|-44.5199|12.3487|||33.8487|34.3487|14.8487|24.3487|17.8487|8.3487|8.3487|12.3487|9.8487|10.8487|5.8487|11.8487|9.8487|15.8487|12.3487|17.3487|18.8487|17.8487|22.8487|25.8487|36.1652|37.2391|26.9879||-6.0772|-19.0772|-20.0772|-15.0772|-21.0772|-22.3914|-20.3661|-19.8661|-24.8661|-25.8661|-27.879|-29.3933|-30.7704|-27.1893|-29.5974|-30.5974|-31.0974|4.7663|8.7663||||||||16.7663|5.7663|9.7663|14.7663|20.2663|17.2663|17.2663|3.7663|7.2663|0.7663|7.7663|6.2663|17.2663|8.2663|9.2663||11.7663|11.7663|19.2663|7.7663|22.2663|19.2663|17.2663|8.7663|8.2663|12.2663|6.2663|20.7663|22.7663|23.2681|27.2424|26.6511|26.1511|22.3901|29.0723|29.0804|29.8393|-12.7362|-10.2362|-13.2362|-17.2362|-10.2362|-11.7362|-15.7362|-23.7362|-21.8157|-22.3157|-21.8157|-21.8157|-27.8157|-27.3157|-33.073|4.3186|21.3186|25.3074|25.3074|22.3074|32.6471|22.0939||16.0939|18.0939|12.5939|17.0939|17.0939|15.0939|14.0939|13.5939|15.0939|13.0939|8.5939|9.0939|14.5939|14.5939||20.0939|24.5939|27.6857|17.6857|||17.1857|23.1857|20.4563|23.1736|19.1096|21.1496|15.1106|17.3451|14.7979|15.7979||11.7979|15.2979|18.7979|16.4357|15.4357|15.0014|15.0014|13.0014|11.5014|19.5014|20.8195|18.8195|17.3195|20.3195|19.8137|16.8137|25.8137|-1.3365|-1.3365|-0.3365|-9.8365|-9.8365|-9.8365|-19.8365|-20.3365|-17.8365|-11.3365|-14.3365|-15.3365|-21.3365|-24.4573|6.2063|10.2063|8.2063|5.7063|11.2063|8.7063|||8.7063|17.2063|17.5484|14.5484|11.0484|14.8315|11.4617|10.9617|13.3464|15.046|9.1289|8.821|5.105|5.105|5.905|6.105|6.905|5.005|1.505|1.305|1.905|1.605|1.405|2.005|1.705|2.605|3.305|5.205|5.105|2.005|4.205||6.105|7.905|7.305|9.805|8.605|7.805|4.205|4.105|2.605|2.805|3.505|6.305|8.505|9.505|9.205|10.205|14.3167|9.1176
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||66.2596|97.4597|89.0597|103.2596|148.8596|170.6996|169.6496|-5.9552||-19.4552|-28.3553|-59.4552||-135.2052||-199.9052|-173.5096|-177.2097|-141.793|-86.6431|-104.943|-107.1431||-153.193|-117.193|-110.693|-60.4931|-2.343|-97.093|-106.943|-128.843|-150.293|-184.5117||-186.052|-190.641|-170.8178|-172.6286|-127.6786|-136.6786|-156.1786|-186.0786|-184.0286|-209.5846|-214.2161||-201.6652|-199.5509|-178.3508|-155.3508|-191.6509|-236.4872|-238.894|-263.9183|-210.7732|-200.3369|-171.2123|-129.6123|-69.6623|-33.7123|-54.2123|-44.4623|-61.0124|-71.2624|-108.2624|-134.2123|-203.7123|-204.5136|-197.6179|-199.9838|-198.8958|-175.7959|-160.7959|-199.9958|-202.8458|-195.8458|-197.1958|-202.3458|-112.9458|-1.9458|-169.9958|-144.6458|-186.5958|-167.9317|-158.7818|-137.0318|-153.5318|-266.6715|-108.4849|-115.1277||-124.4113|-134.1014|-135.9794|-119.9048|-130.1638|-130.543|-137.32|-130.5445|-149.1574|-133.9574|-134.5074|-107.4075|-79.3575|-105.3074|-83.3074|-75.8575|-118.5574|-93.7073|-114.7074|-133.5574|-136.9074|-133.6574|-172.8575|-173.6075||-181.9074|-203.6574||-165.8439|-200.5939|-189.3926|-168.0926|-148.6424|-99.4425|-89.0426|-111.9925|-111.6925|-69.1925|-93.4425|-96.8924|-190.4425|-193.9362|-222.3152|-205.3033|-195.5035|-223.5369|-190.2218|-174.2963|-177.5745|-151.4744|-145.2744|-156.8745|-151.0244|-130.2744|-136.9244|-146.5244|-212.1744|-129.4744|-112.9744||-25.3245|-90.2244|-92.5244|-90.6744|-79.7244|-64.8745|-62.3745|-71.0244|-28.0244|-31.9244|-75.7244|-87.2744|-102.9244|-110.7244|-85.8245|-79.1744|-156.7244|-142.2744|-157.8245|-171.2244|-179.8245|-179.1245|-152.9244|-168.9744|-183.5745|-154.2244|-204.8245|-196.7244|-194.6744|-230.9744|-263.6509|-262.7508|-241.3008||-296.6509|-322.0843|-301.7603|4.6671|4.6171|170.9669|74.9171|65.7169|221.9669|244.567|301.4801|279.2966|226.1965|185.3967|89.7465|107.0966|103.3967|96.2966|80.7465|134.2465||153.7465|195.0966|177.7465|142.9465|140.6965|165.6965|147.5466|194.6467|223.7966|245.0466|244.8977|195.1477|112.6477|127.9478|147.5977|151.6477|180.5476|221.6978|305.7029|183.7365|186.9865||171.5628|210.658|153.2081|164.658|147.5582|118.5081|89.408|73.8582|10.0081|64.7081|58.0081|76.7581|116.0582|110.908|141.658|156.0582|178.1082|203.1082|228.0582||183.4458|151.2456|139.4458
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||-45.7501|-31.5001|-34.2501|-31.7501|-36.0001||-45.2501|-34.7501|-27.5001|-36.0001|-51.5001|-53.194|-51.944|-50.944|-55.194|-56.944|-47.694|-52.194|-57.944|-66.206|-57.206|||-44.456|-39.706|-37.706|-35.706|-59.706|-90.706|-60.8068|-72.5568|-49.5258|-40.0258|-31.0258|-38.5258|-45.0258|-53.5258|-68.5009|10.7811|30.2811|48.7811|28.7811|25.7811|15.2811|17.7811|9.2811|7.7811|13.2811|7.2811|20.2811|17.2811|24.2811|26.2811|36.2811|44.2811|35.2811|45.2811|42.2811|50.5901|40.3094|42.3094|43.8094|32.8094|43.8094|36.8094|54.7459|29.2459|23.7459|34.2459|32.7459|43.8566|41.3962|39.1682|39.1682|46.1869|33.3222|27.3222|33.8222|36.8222|33.3222|31.8222|30.8222|27.8222|29.8222|38.8222||47.3222|40.7191|45.1323|-0.6959|-14.1959|-30.6959|-43.348|-33.598|9.0564|14.0564|26.5564|26.5564|30.0564|23.0564|30.5564|33.646|36.3567|39.9519|41.9882|38.598|41.9283|41.5771|38.5771|34.8271|42.3271|47.1413|51.1292|37.4711|43.2211|33.2211|41.9711|41.2211|42.4711|53.9262|45.6403|46.8554|47.5626|56.7529|-8.4665|-9.7086|-46.6771|-37.1771|-28.9271|-37.9271|-28.6771||-27.1771|-36.4271|-39.947|-45.947|-44.5704|-46.5704|-52.1477|-41.0279|-35.0279|-45.0279|-53.5032|-51.0595|-47.3095|-33.0595|-50.8095|-45.0859|-43.3359|-60.3593|-55.7881|-56.6534|-58.7538|-57.7681|-53.9337|-47.4337|-39.9337|-35.6837|-33.4337|-16.9337|-2.9337|-4.4337|-22.9337|-27.4337|-30.9337|-32.1837|-36.6837|-50.4337|-45.6837|-25.4337|-27.9337|-28.9337|-32.9337||-45.9337|-48.4337|-45.4337|-46.6837|-63.5653|-58.0309|-56.2287|-50.1467|-43.1467|-54.6467|-49.1467|-60.5038|-48.0038|-46.0038|-52.5038|-45.5038|-51.5038|-38.5038|-43.5038|-34.6886|-32.6886|-50.1886|3.2699|15.2699|30.7699|50.7699|39.2699|37.2699|45.2699|46.4943|44.1048|52.2831|48.6201||52.0619|39.5619|45.4299|47.9498|54.722|45.5523|49.3602|43.3602|48.8602|38.8602|43.8602|38.3602|33.8602|56.3602|47.7892|57.1268|54.8076||||54.0362|63.3319|33.4212|42.4212|36.4212|37.9212|44.2736|41.2729|42.5229|44.8317|29.5817|28.3317|31.8317|35.8317|24.8317|12.4277|31.6387|40.9977|36.3177|54.2967|59.5228|52.9086|42.8106
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||-0.1|-0.12|-0.1|-0.12|-0.07|-0.06|-0.07|||-0.06|-0.06|-0.04|-0.04|-0.09|-0.1|-0.15|-0.1455|-0.2045||-0.1172|-0.1297|-0.1396|-0.1635|-0.1633|-0.162|-0.152|-0.173|-0.153|-0.163|-0.113|-0.113|-0.083|-0.113|-0.163|-0.193|-0.2161|-0.2168|-0.2365|-0.0057|-0.0257|-0.0757|-0.1357|-0.1357|-0.1453|-0.1231|-0.1231|-0.1531|-0.1402|-0.1202|-0.1402|-0.1602|-0.1495|-0.1295|-0.0695|-0.0995|-0.0595|-0.1095|-0.0695|-0.1195|-0.0995|-0.1395|-0.1295|-0.0895||||-0.0995|-0.1195|-0.1383|-0.1259|-0.1394|-0.1421|-0.1357|-0.1357|-0.1457|-0.1657|-0.1457|-0.1757|-0.2019|-0.1871|-0.2171|-0.1871|-0.1987|-0.1887|-0.1787||-0.1587|-0.1487|-0.1987|||-0.1587|-0.1487|-0.1687|-0.1087|-0.1387|-0.1087|-0.1987|-0.2787|-0.3096|-0.2917|-0.3317|-0.3317|-0.3717|-0.4247|-0.4473|-0.3573|-0.4373|-0.8109|-0.1315|-0.1515|-0.1715|-0.2415|-0.2315|-0.2215|-0.2015|-0.2015|-0.2315|-0.2415|-0.2415|-0.2615|-0.238|-0.198|-0.178|-0.158|-0.238|-0.238|-0.3028|-0.287|-0.285|-0.2972|-0.3314|-0.3049|-0.3349|-0.3482|-0.3651|-0.3451|-0.4057|-0.384|-0.454|-0.4544|-0.5305|-0.4883||0.0738|0.0538|0.2038|0.4638|0.4695|0.3195|0.375||0.3183|0.2632|0.2874|0.1774|0.2874|0.2254|-0.0014|-0.0114||-0.0814|-0.0614|-0.0614|-0.0614|-0.1114|-0.1714|-0.2114||-0.1714|-0.1514|-0.1114|-0.1014|-0.2214|-0.2114|-0.2805|-0.2733|-0.2354|-0.2965|-0.2001|-0.2201|-0.2267|-0.1314|-0.0814|-0.0714|-0.0714|-0.0814|-0.0314|-0.0214|-0.0614|-0.0214|-0.0614|-0.0614|-0.0314|-0.0514|-0.0514|-0.1014|-0.0814|-0.0714|-0.1414|-0.1114|-0.1914|-0.1821|-0.1968|-0.2042|-0.1816|-0.2416|-0.2334|-0.2266|-0.2084|-0.2675|-0.1575|-0.2275|-0.1875|-0.2275|-0.225|-0.2511||-0.2629|-0.2438|-0.2159|-0.2948|-0.2954|-0.2132|-0.3181|-0.1881|-0.2381|-0.2607|-0.2436|-0.2384|-0.2885|-0.2385||-0.2534|-0.2599|-0.3083|-0.2683|-0.3083|-0.3283|-0.3283|-0.3048|-0.3303|0.0095|0.0295|0.0595|0.1695|0.1495|0.2695|0.2995|0.2495|
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||0.9092|0.7892|0.9692|1.2192|1.5585|-0.2346|-0.4646|||-0.7846|-0.7146|-0.8846|-1.0346|-1.2546|-1.5363|-1.1675|-1.5344|-1.1249|-0.9539|-0.6239|-0.7139|-0.8339|-1.0939|-1.2588|-1.2814|-1.0354|-1.1381|-1.0481|-0.6981|-0.8781|-0.5281|-0.4081|-0.1981|-0.0781|-0.1181|-0.3181|-0.4881|-0.5481|-0.5481|-0.7927|-1.1769|||-1.1736|0.2502|0.3902|0.5802|0.2402|0.6202|0.5902|0.5302|0.6702|1.1502|0.7402|0.4402|0.4402|0.6002|0.6102|0.6802|1.0402|0.8902|1.1902|0.9702|1.0402|1.1702|1.2363|1.2398|1.4476|1.1084|1.4421|1.2421|1.1021|1.2421|1.3921|1.539|1.6806|1.2812|1.3602|1.3797|1.4818|-0.1659|-0.1959|-0.3859|-1.3359|-0.9159|||-1.1359|0.0645|0.0745|||0.2245|0.3645|0.5645|0.2445|0.7445|0.7245|0.5045|0.5445|1.2845|1.4211|1.322|1.332|1.6294|1.5009|1.0609|0.7009|0.9609|0.6309|0.9409|1.2409|1.1546|0.9046|0.8846||0.9446|0.9546||1.0146|0.8246|1.1846|1.3573|1.1482|0.9982|-0.3986|-0.4786|-0.6586|-1.0686|-0.8877|-0.6877|-0.8377|-0.8277|-1.0177|-0.7477|-0.8277|-0.8577|-0.8877|-0.8077|-0.4277|-0.3477|-0.5577|-0.4277|-0.7877|-0.8777|-1.1202|-1.0863|-1.1118|-0.9718|-0.8518|-0.7618|-0.7908|-0.9549|-0.7619|-0.7329|-1.2154|-1.106|-1.0889|-0.8573|-0.4906|-0.3556|-0.0275|-0.6161|-0.645|-0.8284|-0.855|-0.9495|-0.9112|-0.8629|-0.805|-0.7761|-0.9175|-0.9734|-0.9201|-0.9877|-0.6789|-1.0166|-0.9498|-0.8919|-1.1165|-1.1574|-1.0858|-1.028|-1.1341|-1.3018|-1.3115|-1.4122|-1.6722|-1.267|-1.2573|-1.5275|-1.873|0.7365|0.6593|0.9777|1.0935|1.1128|0.8233|1.1215|0.8899|0.7066|0.861|0.832|0.7645|0.832|1.3145|1.0506|0.8577|0.877|0.6936|0.6261|0.7129|0.9734|1.0024|1.2172|1.0318|0.6169|0.8889|0.9175|1.1465|0.8698|1.2897|1.354|1.0532|1.2954|-0.2017|-0.0776|-0.7648|-0.7839|-1.0893|-1.363|-1.0813|-1.1007|-1.1427|-0.9327|-1.2|-0.9041|-0.6083|-1.1713||-1.206|-1.2911|-1.0621|-1.0812|-0.7471|-1.0716|-1.1546|-1.5867|-1.1377|-1.1663|-1.6623
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||-2.8547|-2.8547|-2.9347|-1.8447||-1.9147|-6.3647|||-6.3914|-6.986|-7.3268|-7.1668|-6.4768|-7.4268|-10.1768|1.7418|0.1118|0.5918|2.1718|||||2.2618|3.4618|1.2618|2.4618|4.6218|5.2618|6.0818|8.5815|4.6256|4.8156|7.374|3.1962|3.5362|3.9762|4.0962|4.7862|5.9162|4.9862|5.6296|4.6902|3.7002|3.7902|4.2702|4.8502|5.3202|4.6902|5.1602|5.7402|5.5102|4.3602|0.7702|0.6002|0.3902|2.3502|2.3702|2.2802|1.7702|2.8702|3.7702|4.2802|6.1702|6.7702|5.8102|8.3702|11.2702|8.7702|9.7202|9.8752|13.7797|-3.587|-7.397|-8.397|0.6872|0.6572|3.5872|4.2872|4.8073||6.5172|10.2497|-5.0956||-6.2156|-7.2718|-7.3048|-6.6564|-5.7489|-6.4589|-6.4471|-5.8301|-6.7973|-6.0987|-5.9758|-6.4892|-6.3125|-6.3783|-6.3983|-5.8483|-4.5983|-3.9083|-6.6083|-6.7804|-7.7965|-7.415|-6.895|-7.5172|-7.4653|-8.11|-7.35|-5.81|-6.76|-8.59|-9.3906|-10.0451|-10.4899|-9.6499|-10.3299|-10.5299|-8.5199|-7.4299|-8.1399|-12.1399|-13.2699|-14.2633|-15.4859|-15.6576|-18.3046|-18.284|-18.2951|-16.7951|-18.1951|-18.1851|-18.4951|-22.2451|-27.329|1.1987|2.9387|7.6887|8.6887|4.6887|13.0387|11.6887|7.1887|21.1087||23.3863|13.5659|9.5499|10.0832|9.4308|8.3275|10.4044|9.1205|6.6383|5.9383|5.4783|2.8883|3.1383|3.3383||3.9383|5.6383|5.3383|5.8583|6.5283|8.3283|7.0483|7.3383|7.8283|5.6583|4.9483|6.3383|3.6483|3.8583|5.2183|5.2483|7.0883|9.8483|6.0383|6.1883|7.9483|7.0383|10.9783|15.8403|13.392|13.5934|-1.3236|-3.6136|-4.4736|-1.5036|-1.2536|-0.9636|-1.0236|-0.8136|-0.2736||-0.6636|-0.4836|-0.6936|-1.1736|-1.1736|-3.5436|-5.4323|1.3258|1.5058||1.1158|1.8558|1.6358|1.6658|1.4958|3.0958|3.6975|3.0186||2.6786|3.1186|3.5208|2.9008|3.6758||||||3.297|3.5589|3.5247|3.9547|4.4808|4.4693|5.0553|5.4714|5.1571|6.3318|5.2042|5.5964|6.7027|6.188|5.8611|7.2406|5.8762|5.4762|6.0962|10.3485|-0.895|-3.905
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||2.945|3.1417|2.8852|2.7308|3.2287|3.2207|2.3803|2.6303|3.5803|3.4139|3.6639|4.5905|-1.066|-2.116|-2.716|-5.216|-3.7428|-3.4087|||-2.0694|-2.3694|-3.5243|-2.4742|-2.1019|-2.2104|-2.4005|-2.1328|-1.7328|-1.4328|-1.8828|-1.8828|-2.0828|-2.1828|-2.3328|-1.8328|-2.2828|-2.0328|-1.5828|-0.9328|-0.4828|-0.6328|-1.4328||-3.4328|1.5703|1.5203|1.7203|1.8203|1.5203|1.1703|1.0703|1.1703|1.0703|0.9703|0.2703|1.4703|1.9703|2.3031|2.184|-0.0373|-0.6373|-1.0373||||||||-1.2873|-1.7873|-2.0373|-1.7873|-2.2873|-2.7373|-1.9373|-3.0373|-2.6359|-3.3732|-2.2119|-2.7511|-2.1511|-2.8121|-2.1121||-1.6121|-1.4121|-1.1121|-0.9621|-1.3121|-1.1621|-0.6121|-2.6121|-2.1621|-1.4121|-0.8621|-1.2121|-1.2621|-0.6121|-1.0621|-1.5621|-1.3121|-1.2621|-1.2621|-1.5121|-1.9121|-2.1121|-2.1621|-2.3857|-2.0186|-0.9186|-0.7686|-1.2186|-1.8686|-2.3186|-2.0186|-2.5686|-2.1208|-2.0708|-1.4208|-1.0708|-0.8208|-1.3208|-0.7208|-1.8708|-2.1708|-2.2208|-1.5208||-2.5814|-2.3043|-2.277|-2.0736|-2.0736|-1.8236|-1.6236|-2.1236|-2.8236|-2.0797|-2.4797|-2.3265|-2.5265|-3.0794||-3.3355|-3.2255|-2.8264|-3.2264|||-2.3764|-2.2764|-1.6264|-1.5764|-0.4264|-1.8764|-1.6264|-2.1264|-2.4264|-2.1764||-0.7764|-2.2764|-2.6764|-3.2764|-3.2764|-2.7264|-3.1294|-3.8464|-3.3964|-2.7394|-2.4394|-1.7894|-3.0394|-3.1383|-3.0883|-2.9883|-3.0883|-3.0914|-3.6414|-3.1414|-2.8914|-2.9414|-3.2914|-2.8914|-3.2414|-3.6414|-3.8914|-4.3914|-3.5914|-5.7414|-7.0905|-3.6384|-1.9384|-3.9384|-3.6884|-5.4038|-4.357|||-4.4034|-4.3034|0.8498|1.6998|2.8498|2.3998|1.9998|2.4498|1.7498|2.9498|2.6998|3.3998|3.7497|3.2626|3.2126|3.3696|3.3273|4.2038|2.6038|2.9538|3.8538|3.7038|3.3105|3.6605|2.8037|3.3037|3.5611|2.5111|2.3611|2.3111|2.8611||3.3221|2.9721|2.2721|3.1829|2.9533|2.9304|2.1804|2.6804|2.9804|1.8804|2.2804|2.2304|2.8304|3.706|2.8622|3.4018|3.0518|-0.0966
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||-0.8725|-0.9914|-1.0714|-1.1783|-1.1597|-1.2771|-1.2071|||-1.2271|-1.3371|-1.1171|-1.0771|-1.3871|-1.3471|-1.464|-1.6775|-2.0297||0.0839|0.4539|0.2239|0.1339|0.3739|0.3339|0.2839|0.1339|0.2839|0.5639|0.8139|1.1939|1.1539|1.4449|1.5104|1.2549|1.4149|1.4043|1.4143|1.2743|1.2743|1.4859|1.4439|1.5639|1.3427|1.6797|1.6902|1.1425|1.2725|1.0525|0.6925|0.7925|0.7825|0.9325|1.1025|0.6525|0.8925|0.6425|1.1411|0.6718|0.6637|0.5372|0.5872|0.2472||||0.3472|0.3672|0.4172|0.1772|0.1772|0.3072|0.2372|0.2972|0.2972|0.3472|0.4072|0.3072|0.3672|0.3472|0.4072|0.5072|0.4372|0.5372|0.5172||0.6372|0.6572|0.6072|||0.6772|0.5872|0.6172|0.5972|0.7472|0.6272|0.7472|0.7672|0.9172|0.7696|0.7896|0.6596|0.8396|0.8256|0.8078|0.8178|0.9126|-0.4204|-0.5204|-0.3204|-0.6004|-0.6307|-0.5707|-0.6307|-0.6746|-0.6818|-0.7881|-0.6881|-0.5581|-0.6881|-0.7081|-0.4681|-0.6781|-0.4381|-0.5581|-0.5681|-0.6081|-0.7181|-0.8881|-0.8835|-0.8944|-0.9021|-0.9496|-1.1001|-0.9934|-1.0521|-1.0621|-0.9621|-1.2121|-1.3368|-1.3266|-1.3366||-1.3966|-1.6966|-1.8745|1.1186|0.6586|0.6486|1.2986||0.8184|0.6549|-0.0388|-0.2688|-0.4188|-0.6048|-0.4459|-0.3459||-0.3459|-0.3559|-0.3259|-0.4159|-0.4759|-0.5455|-0.1947||-0.2547|-0.1947|-0.1647|-0.0947|-0.1847|-0.2547|-0.2247|-0.2147|-0.2147|-0.3547|-0.3575|-0.2619|-0.2619|-0.2519|-0.2819|-0.3319|-0.3893|-0.3125|-0.4001|-0.3706|-0.3968|-0.3948|-0.3975|-0.4472|0.0732|0.1632|0.2132|0.1332|0.2232|0.1932|0.2132|0.1932|0.2232|0.2532|0.2932|0.4232|0.5132|0.6316|0.5216|-0.0058|-0.1358|-0.3758|-0.4258|-0.4191|-0.2891|-0.2591|-0.2691|-0.3891||-0.3846|-0.4246|-0.3851|-0.4262|-0.4291|-0.3929|-0.4643|-0.4387|-0.5358|-0.5259|-0.5404|-0.5277|-0.593|-0.6633||-0.6387|-0.718|-0.6419|-0.5519|-0.7319|-0.7519|0.1315|0.1415|0.0015|0.0615|0.1615|0.2715|0.3315|0.3115|0.5415|0.5415|0.6328|
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||1.7902|2.2402|2.5446|2.1385|2.5511|2.6008|2.0008|2.1008|2.9008|3.3749|2.9749|3.5749|3.5082|-1.0724|-2.3224|-4.1224|-3.2332|-2.7035|||-1.8618|-2.0618|-2.6408|0.0287|0.7787|1.0287|0.8787|1.3287|1.3287|1.5287|1.7787|1.8287|1.9287|1.9787|1.5287|1.7287|2.4287|2.1287|1.9287|1.8287|2.0787|2.0287|1.2287||1.8787|1.8531|1.8531|2.3531|2.0143|2.0143|2.119|2.419|2.619|2.2906|3.0756|-0.8408|-1.4908|-1.0408|-1.4408|-1.3908|-1.6908|-2.0908|-2.0148||||||||-1.7164|-1.7345|-1.4345|-1.0845|-1.2345|-1.2345|-1.3845|-1.7845|-1.1845|-2.0845|-1.0845|-1.2345|-0.7845|-1.1345|-0.8845||-1.3345|-1.2845|-1.5345|-1.5328|-1.6285|-1.5285|-1.6785|-1.9789|-1.9571|-1.6058|-1.5058|-2.1558|-1.9537|-1.9124|-2.0235|-1.4735|-1.0735|-1.5235|-1.8235|-2.0233|-1.6865|-2.1365|-2.0989|-2.3432|0.0319|0.8819|0.9819|1.2819|1.7819|1.6819|2.2319|1.7819|2.1819|1.6481|1.9981|-0.0579|-0.7579|-1.2579|-1.0079|-1.1079|-1.5079|-1.8579|-1.4579||-2.0579|-2.081|-2.1867|-1.9867|-2.1242|-2.2852|-2.1556|-1.7056|-2.2556|-2.0556|-2.1056|-2.6451|-2.5196|-3.0218||-2.9464|-2.9238|0.3825|0.5825|||1.3825|1.6825|2.8833|1.7648|2.1526|-0.559|-1.409|-1.709|-1.659|-1.7611||-1.8611|-1.8513|-2.2022|-2.1522|-2.4255|-2.0755|-2.195|-2.6136|-2.4136|-1.498|-1.248|-0.448|-1.048|-1.098|-0.848|-0.748|-1.448|-1.048|-1.448|-1.648|-1.498|-1.348|-1.248|-1.698|-1.898|-1.948|-2.448|-2.798|-1.998|-3.348|-3.648|-1.9268|-1.2268|-2.1268|-2.2268|-2.9268|-2.3268|||-2.1572|-2.4072|-2.9386|-2.879|-3.0933|-3.2175|-3.3667|-3.0908|-3.7259|-3.6371|-3.9912|-4.5986|1.5195|2.0195|3.0695|2.4195|0.8695|1.3195|2.1695|1.2695|1.7695|1.3195|1.3695|1.0695|0.5695|1.0195|1.1695|1.5195|1.8195|0.7195|2.3695||2.3195|2.5695|2.8195|1.7695|2.6695|3.4195|3.8695|3.5195|5.1717|3.5463|3.1605|2.5605|3.5105|2.6605|3.4105|3.2605|4.0605|3.0105
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||-4.5984|-2.7984|-3.2984|-5.8984|-6.0984|-6.3984|-8.2984|-7.9984|-4.8984|-4.3984|-6.6984|-4.5984|-8.6984|-9.7984|-9.6984|-17.2984|-10.9982|-11.3758|||-8.5625|-10.0625|-11.1625|-11.4861|-9.3957|-9.7174|-10.8249|-10.5554|-9.8462|-10.3462|-12.2313|-10.2313|-11.7313|-11.7313|-14.3403|-12.0899|-12.0899|-12.0999|0.285|3.785|8.285|7.285|5.285||1.785|8.285|5.785|7.785|5.785|2.785|2.785|2.785|5.285|4.285|4.285|4.785|1.785|11.285|13.6018|12.1018|14.2242|11.8714|-2.6111||||||||-6.5111|-7.4111|-9.0111|-11.1234|-9.826|-12.5123|2.9024|3.1024|3.8024|1.4024|9.8024|8.3916|9.2462|9.8625|-0.9494||-4.2494|-3.5494|-2.5494|-2.0494|-3.5494|-7.1494|-7.5494|-8.6113|-7.4113|-6.0113|-8.1113|-9.957|-8.3467|-8.8296|-9.3774|-9.5026|-9.8918|-10.6187|-9.736|-9.736|-9.936|-9.936|-6.836|-11.936|-11.2957|-11.3957|-12.8396|-13.0251|2.3331|2.6331|2.1331|2.6331|6.0331|7.6331|12.6331|10.1331|9.6331|9.1331|9.6331|8.6331|12.1331|6.1331|11.1331||10.0646|8.8718|11.4909|7.4176|8.6251|8.4172|1.4172|1.4172|1.5172|3.0172|4.1172|4.9172|3.9172|3.0172||4.2172|5.8172|5.8191|5.8165|||7.0165|6.6165|4.9808|3.7808|5.3808|7.6231|6.1868|-0.3387|-1.7387|-4.8387||-5.0387|-5.7208|-5.8294|-5.9294|-4.7294|-6.0294|-5.146|-6.046|-6.146|-5.6233|-5.4956|-4.4956|-5.7956|-5.9118|-6.0484|-5.8484|-6.6484|-5.9484|-5.9484|-6.7484|-8.0484|-8.1068|-8.2068|-9.1068|-8.3068|-7.8068|-7.3068|-7.3068|-6.0068|-11.9068|-14.9743|-9.2214|-7.8764|-9.1764|-9.0016|-8.3897|-5.2897|||-8.3897|-10.8897|1.534|6.734|5.534|4.334|5.734|2.934|2.534|3.934|3.634|7.834|5.7718|4.2718|4.9718|6.0718|9.2718|7.4575|5.7194|7.919|4.619|3.519|4.019|4.819|4.119|5.719|5.819|5.6808|7.2808|-1.5109|-0.9109||-1.8109|-5.2109|-3.4109|-5.5109|-5.6109|-6.524|-6.824|0.9799|1.7799|1.1799|2.2799|3.0799|3.5799|4.5799|6.3799|8.0276|-1.9196|-3.1196
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||-0.0549|-0.0749|-0.0649|-0.0749|-0.1049|-0.1149|-0.1349|||-0.1449|-0.1449|-0.1349|-0.1049|-0.1149|-0.1449|-0.1549|-0.1572|-0.1941||-0.1264|-0.1064|-0.1413|-0.1113|-0.1113|-0.0613|-0.0913|-0.1013|-0.0813|-0.1113|-0.0813|-0.0713|-0.0713|-0.0613|-0.0913|-0.0813|-0.1113|-0.1113|-0.1013|-0.0613|-0.1113|-0.1113|-0.1313|-0.1613|-0.1813|0.0228|0.0128|0.0128|0.0428|0.0428|0.0228|0.0128|0.0228|0.0528|0.1728|0.1428|0.1528|0.1628|0.1828|0.1847|0.1718|0.1918|0.1995|0.2095||||0.1695|0.1645|0.1994|0.2188|-0.012|-0.002|-0.062|-0.102|-0.132|-0.102|-0.102|-0.122|-0.142|-0.102|-0.082|-0.092|-0.082|-0.072|-0.032||-0.062|-0.062|-0.042|||-0.032|-0.032|-0.032|-0.022|-0.012|-0.012|-0.082|-0.082|-0.072|-0.072|-0.092|-0.062|-0.092|-0.032|-0.052|-0.062|-0.002|-0.032|-0.022|-0.012|-0.012|-0.042|-0.082|-0.082|-0.102|-0.122|-0.142|-0.162|-0.182|-0.122|-0.1454|-0.1254|-0.1254|-0.1254|-0.1454|-0.1254|-0.1554|-0.1454|-0.1599|-0.1743|-0.1915|-0.2044|-0.2266|-0.2184|-0.2244|-0.238|-0.218|-0.238|-0.2956|-0.2996|0.0197|0.0497||0.0897|0.0697|0.1097|0.3297|0.314|0.214|0.304||-0.0123|-0.0523|-0.0723|-0.1423|-0.1623|-0.2021|-0.1921|-0.1721||-0.1621|-0.1621|-0.2021|-0.1621|-0.1221|-0.1021|-0.0221||-0.0521|-0.0621|-0.0621|-0.0721|-0.0821|-0.1221|-0.1621|-0.1491|-0.1491|-0.1691|-0.1834|-0.1938|-0.2092|0.0045|0.0545|0.0645|0.0545|0.0645|0.0745|0.1045|0.0745|0.1545|-0.0243|-0.1143|-0.0743|-0.0643|-0.0543|-0.1243|-0.1043|-0.1243|-0.1143|-0.1358|-0.1426|-0.1379|-0.1535|-0.1335|-0.1335|-0.155|-0.1596|-0.1196|-0.1296|-0.1896|-0.1368|-0.1831|-0.1729|-0.185|-0.165|-0.195||-0.175|-0.185|-0.145|-0.135|-0.195|-0.1822|-0.1622|-0.1522|-0.2122|-0.2235|-0.2278|-0.2386|-0.2538|-0.2438||-0.3148|-0.2792|-0.2968|-0.2668|-0.2868|-0.3387|-0.3252|-0.3474|0.0891|0.1491|0.1391|0.2091|0.2691|0.3191|0.3478|0.3378|0.3459|
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||0.0568|0.0518|0.0618|0.0862|0.0593|0.0743|-0.0116|-0.0066|-0.0066|-0.0166|-0.0166|-0.0116|-0.0066|-0.0166|-0.0216|-0.0666|-0.0566|-0.0766|0.0154|0.0254|0.0304|||0.0404|0.0604|0.0604|0.0804|0.048|0.058|0.068|0.0723||0.0745|0.093|-0.0111|-0.0361|-0.0311|-0.0311|-0.0311|-0.0361|-0.0611|-0.0711|-0.0642|-0.0742|-0.0617|-0.0667|-0.0667|-0.0658|-0.0639|-0.0708|-0.0769|-0.0705|-0.0492|-0.0572|-0.0472|-0.0472||-0.0422|-0.0322|-0.0472|-0.0472|-0.0522|-0.0422|-0.0472|||-0.0522|-0.0594|-0.0632|-0.0638|-0.0564|-0.0414|-0.0464|-0.0564|-0.0721|-0.0729|-0.0727|-0.0727|0.0141|0.0141|0.0341|0.0441|0.0491|0.0591|0.0759||0.0609|0.0709|0.0659|0.0817||0.0517|0.0417|0.0417|0.0567|0.0717|0.0717|0.0867|-0.0193|-0.0293|-0.0393|-0.0293|-0.0493|-0.0593|-0.0493|-0.0493|-0.0493|-0.0693|-0.0543|-0.0393|-0.0143|-0.0743|-0.0893|-0.0593|-0.0943|-0.0774|-0.0774|-0.0824|-0.0774|-0.0724|-0.0874|-0.0774|-0.0674|-0.0624|-0.0324|-0.0224|-0.0874|-0.0774|-0.1024||-0.1163|-0.1111|0.0014|0.0014|0.0264|0.0464|0.0814|0.0914|0.0464|0.0364|0.0314|0.0414|0.0464|0.0464|0.0514|0.0514|0.0514|0.0814|0.0364|0.0564|0.0714|0.0964|0.0864|0.1214|0.1514|0.1664|-0.0024|-0.0224|-0.1024|-0.1074|-0.1774|-0.203||-0.1925|-0.2297|-0.221|-0.3442|-0.1405|-0.155|-0.1728|-0.1417|-0.1477|-0.1603|-0.1859|-0.1882|-0.166|-0.1428|-0.1881|-0.1207|-0.1237|-0.1337|-0.1425|-0.1125|-0.1125|-0.1325|-0.1025|-0.1125|-0.0825|-0.0825|-0.1325|-0.1125|-0.1625|-0.2005|-0.1434|-0.1136|-0.1136|-0.0936|-0.1236|-0.1236|-0.1257|-0.1402|-0.1436|-0.1351|-0.1468|-0.1386|-0.1407|-0.1647|-0.1596|-0.1679|-0.1342|-0.1542|-0.1342||-0.1542|-0.1442|-0.1142|-0.1342|-0.1242|-0.1142|-0.1442|-0.1242|-0.1842|0.0484|0.0884|0.0984|0.0884|0.1284||0.1384|0.1784|0.236|0.2024|0.1424|0.1424|0.2155|-0.0026|-0.0926||-0.1026|-0.0726|-0.0826|-0.0826|-0.0626|-0.0526|-0.0426||-0.0526|-0.0326|-0.0326|-0.0726|-0.0826
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||350.6408|351.8232|461.1924|385.7693|-44.3252|-74.3252|-164.3252|-149.3252|-249.3252|-224.3252|-259.3252|-234.3252|-364.3252|-404.3252|-319.3252|-564.3252|-535.0835|-573.1483|-386.5537|-522.5597|-404.516|-339.516|-399.516|106.3012|116.3012|266.3012|276.3012|246.3012|206.3012|146.3012|206.3012|156.3012|221.3012|131.3012|206.3012|146.3012|141.3012|221.3012|231.3012|316.3012|206.3012|76.3012||156.3012|316.3012|326.3012|276.3012|376.3012|336.3012|406.3012|406.3012|326.3012|326.3012|316.3012|336.3012|286.3012|296.3012|306.3012|186.3012|356.3012|356.3012|276.3012|266.3012|506.3012|||||324.2997|279.2997|344.2997|329.2997|389.2997|409.2997|430.8886|471.5428|508.1984|368.1984|388.1984|408.1984|353.1984|373.1984|433.1984|413.1984|343.1984|||398.1984|318.1984|473.1984||428.1984|533.1984|539.5968|619.5968|553.4409|582.9899|460.7311|515.7311|495.7311|530.7311|440.7311|135.7311|400.7311|445.7311|445.7311|495.7311|510.7311|535.7311|713.5902|502.6002|626.394|441.394|411.394|406.394|511.394|581.394|421.394|276.394|261.394|196.394|356.394|336.394|361.394|471.394|481.394|596.394|421.394|486.394|-42.7353|-57.7353|-47.7353|-187.7353|-327.7353|-277.7353|-237.7353|-377.7353|-362.9756|-342.9756|-370.8062|-423.3958|-415.0348|-305.0348|-370.0348|-365.0348||-405.0348|-280.0348|-285.0348||-305.0348||-175.0348|-175.0348|-125.0348|-195.0348|-220.0348|-270.0348|-225.0348|-225.0348||||-240.0348|-320.0348|-435.0348|-445.0348|-355.0348|-435.0348|-469.4831|-579.4257|-494.0841|-414.8156|-477.0174|-516.9638|-468.722|-438.722|-493.722|-473.722|-548.0245|-518.3935|-528.3935|-428.3935|-503.3935||-588.3935|-613.3935|-553.3935|-778.3935|-690.9927|-738.3253|-768.6947|-894.1053|-618.7281|-688.5867|-680.6519|-605.3867|-575.3867|-595.3867|-634.8741|-758.1935|-717.9928|-749.992|-754.4355|-794.9283|-559.9204|-613.8004|-610.9608|-540.9608|-600.9608|-641.0676|-699.5195|-702.6543|-472.6543|-592.6543|-672.6543|-789.6159|-628.9614|-668.9614|-628.9614|-348.9614|-448.9614|-518.9614|-658.9614|-648.4092|-668.4092|-736.5657|-653.4064|-752.1182|-726.3805|-586.3805|-732.645|-723.4944|-659.9314||-699.9314|-722.5191|-692.5191|-692.5191|-833.3545|-758.4401|-668.4401|-718.4401|-798.4401|-741.9754|-701.9754|-881.9754|-904.9727|7.2752|107.2752|
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||-3504.8904|-3004.8904|-3254.8904|-2754.8904|-3404.8904|-3304.8904|-4804.8904|-4746.4696|-4896.4696|-4929.4107|-6310.3321|-4110.3321|-4360.3321|-4910.3321|-4910.3321|-6560.3321|-7347.5912|-7280.6569|-7175.7299|758.1851|1208.1851|1958.1851|158.1851|1658.1851|3008.1851|3308.1851|3358.1851|5808.1851|6758.1851|7025.7612|7834.4118|7684.4118|7534.4118|8178.2862|-467.1907|-467.1907|-3967.1907|-4267.1907|-3917.1907|-7167.1907|-6360.7674|-6925.8527||792.1739|2842.1739|4392.1739|5992.1739|4242.1739|5242.1739|4642.1739|5442.1739|7310.7488|6821.9121|5071.9121|5559.07|4259.07|5259.07|7810.0778|-2304.2563|-3204.2563|-4104.2563|-4232.507|-4572.23|973.2038|||||2923.2038|1973.2038|3073.2038|3073.2038|3073.2038|3723.2038|3495.2264|3719.696|3172.5254|2772.5254|3422.5254|3441.6949|5102.7098|2852.7098|3955.7886|-1327.0993|-2727.0993|||-2577.0993|-2777.0993|-2027.0993||-1377.0993|-1677.0993|-2477.0993|-2327.0993|-1077.0993|-1377.0993|-1677.0993|-1777.0993|-1527.0993|-2127.0993|-2827.0993|-3627.0993|-2821.8097|-2821.8097|-3421.8097|-3199.233|-3632.4811|-3561.0902|-3256.7668|-3521.4076|-3518.2307|-3495.2563|-4272.507|-3875.0087|-3975.0087|-4102.7874|-4241.3064|-3941.3064|-4741.3064|-4529.2294|-4185.2549|-5330.8387|-4371.4058|-4021.4058|-3480.637|-3130.637|-2680.637|-3730.637|-3030.637|-4330.637|-3930.637|-3650.7864|-4450.7864|-4410.4409|-3610.4409|-4710.4409|-4308.3476|-4308.3476|-3208.3476|-3308.3476|-1908.3476|-1908.3476|-2758.3476|-3058.3476||-2358.3476|-1458.3476|-2458.3476||-2508.3476||-1608.3476|-908.3476|-358.3476|-1608.3476|-2858.3476|-4408.3476|-5327.5896|-4877.5896||||-4281.3987|-3881.3987|-5431.3987|-5887.6652|-5164.0724|-5748.9694|-6209.966|-6422.1844|-5880.2049|-6675.2276|-6108.5863|-6720.6514|-5761.8349|-6371.4832|-7527.4484|-6477.4484|-8013.8316|-7707.0351|-8410.5945|-8545.4115|-7495.4115||-7695.4115|-8845.4115|-8445.4115|-8745.4115|-10895.4115|-11611.5684|-10875.0844|-11475.0844|-11141.8258|-4691.8258|-4691.8258|-8491.8258|-7983.1183|-9033.1183|-9831.2425|-8984.7139|-9579.8937|-9979.8937|-8976.412|-8676.412|467.6039|2067.6039|2167.6039|2167.6039|3167.6039|4167.6039|7467.6039|9367.6039|7767.6039|8167.6039|6567.6039|9067.6039|10552.8933|11625.437|10194.93|12027.6999|7011.1229|6111.1229|7611.1229|8811.1229|8811.1229|9111.1229|8695.6921|10911.8801|-3863.1047|-3063.1047|-3063.1047|-2363.1047|-3663.1047||-6963.1047|-6253.4496|-7342.7218|-7283.5798|-7558.2362|-5558.2362|-4158.2362|-5358.2362|-6158.2362|-4358.2362|-7458.2362|694.5384|1594.5384|2894.5384|2294.5384|
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||4400.1834|1800.1834|1950.1834|2450.1834|1280.1834|2200.1834|2600.1834|2650.1834|2700.1834|1800.1834|1750.1834|2300.1834|3250.1834|4069.6482|3858.3634|2468.3634|3008.3634|2098.3634|2578.3634|2818.3634|2318.3634|2648.3634|1828.3634|2408.3634|2158.3634|2958.3634|3258.3634|2734.9549|2964.9549|3391.4875|2871.4875|3035.787|2805.787|3761.9856|-1116.4282|-756.4282|-2036.4282|-2356.4282|-2386.4282|-2823.2535|-2884.1706|-2929.634||-2635.1489|-2987.3877|-2990.0105|-2320.0105|-2710.0105|-3027.7894|-3794.7661|-2989.4047|-3199.4047|-3619.4047|-3904.8942|-4377.1046|-4661.2273|-4207.5395|-4527.5395|-3137.5395|-2777.5395|-3107.5395|-4487.5395|-5707.5395|3513.9328|||||4201.592|4737.88|3851.0395|1811.0395|1551.0395|2251.0395|2720.5995|2505.6661|2914.5878|2664.5878|2982.8753|3192.1472|2912.1472|2762.1472|3440.4286|3440.4286|3519.9207|||3821.3589|3531.3589|3491.3589||3342.2574|752.2574|702.2574|1112.2574|2192.2574|2152.2574|2402.2574|2938.0638|2344.3773|1924.3773|2024.3773|494.3773|1034.3773|1934.3773|1224.3773|1874.3773|1554.3773|2873.5085|1493.5085|1303.5085|1153.5085|1123.5085|1153.5085|1693.5085|1913.5085|783.5085|443.5085|323.5085|443.5085|353.5085|823.5085|1003.5085|1223.5085|1173.5085|1713.5085|1273.5085|973.5085|893.5085|1073.5085|1013.5085|933.5085|813.5085|823.5085|1173.5085|1433.5085|1593.5085|1723.5085|1573.5085|1623.5085|1782.2316|1692.4796|-29.6401|-619.6401|-769.6401||-919.6401|-1219.6401|-1609.6401||-1569.6401||-1239.6401|-939.6401|-879.6401|-1569.6401|-1169.6401|-1469.6401|-1225.9466|-1295.9466||||-1545.9466|-1570.5029|-1650.5029|-1430.5029|-1607.0406|-1727.0406|-1431.2771|-1601.2771|-591.2771|-651.2771|-621.2771|-631.2771|-361.2771|-391.2771|-81.2771|-21.2771|-731.2771|-211.2771|-231.2771|-501.2771|-971.2771||-1211.2771|-1281.2771|-891.2771|-751.2771|-611.2771|-1281.2771|-1991.2771|-2686.9746|374.9688|824.9688|694.9688|834.9688|854.9688|774.9688|514.9688|834.9688|554.9688|554.9688|854.9688|664.9688|954.9688|1044.9688|1094.9688|1284.9688|1284.9688|1634.9688|1614.9688|1674.9688|1793.4374|1303.4374|1093.4374|1543.4374|1123.4374|623.4374|683.4374|623.4374|1143.4374|1283.4374|1163.4374|1103.4374|1083.4374|1223.4374|1173.4374|1293.4374|1313.4374|1103.4374|1403.4374|1373.4374|1673.4374||1633.4374|2073.4374|1623.4374|1873.4374|2223.4374|-637.8774|-907.8774|-1057.8774|-767.8774|-697.8774|-747.8774|-847.8774|-977.8774|-477.8774|-67.8774|
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||-0.8526|-0.4026|-1.4026|-1.3026|-1.6526|-1.782|-2.032|-2.2827|-2.203|-2.0617|-2.284|-1.834|-2.084|-1.784|-1.284|-3.084|-1.884|-2.0933|||-1.4048|-1.4048|-1.9469|-1.5869|-1.0869|-1.1369|-1.2369|-0.9369|-0.8869|-1.3869|-1.7463|-1.3963|-1.2963|-1.6463|-2.2764|-1.4567|-1.3067|0.1693|0.5193|0.3693|0.6193|0.6193|0.7193||0.5693|1.1193|1.3693|1.4193|1.1693|1.1693|1.2693|1.5693|1.8853|1.8059|1.7732|-0.4887|-0.4387|-0.4387|-0.7887|-0.4887|-0.5887|-1.0387|-0.8387||||||||-1.3887|-1.4693|-1.4693|-1.5763|-1.6263|-1.7763|-1.8263|-2.0181|-2.1312|-1.7216|-1.4716|-1.5712|-1.6864|-1.6864|-1.3864||-1.4364|-1.1864|-1.5364|-1.5227|-1.5227|-1.6227|-1.6727|-2.1727|-1.5227|-1.8641|0.0545|0.5545|0.0545|0.6045|0.7545|1.3545|1.4045|1.2545|0.8045|0.9045|1.2545|1.0545|1.2545|1.3045|1.0045|1.8545|2.2995|-0.2161|-0.7661|-1.0661|-1.0661|-1.5661|-1.2161|-1.5661|-1.4161|-1.2661|-0.7661|-1.1661|-1.0661|-1.0661|-1.1661|-1.0161|-0.0661||-1.5661|-1.688|-1.138|-1.238|-1.638|-1.8811|-1.6957|-1.6607|-1.1607|-1.2107|-1.4607|-1.8091|-1.7101|-1.9779||-2.1388|-1.7388|-1.4388|-2.0388|||-2.0209|-2.0544|-1.9544|-2.4044|-2.1544|-2.6544|-2.6544|-2.7299|-1.4289|-2.3289||-2.0289|-2.2789|-2.6289|-2.6789|-3.361|-2.811|-2.9455|-2.7343|-3.3343|-2.8786|-2.6286|-1.8786|-2.5286|-2.3786|-3.0786|-3.6835|-3.5835|-3.9705|-3.7284|-3.4989|-2.5989|-3.0489|-3.3989|-3.6989|-4.6489|-4.8945|-5.0945|-5.5445|-4.1945|-6.1445|-6.1245|1.6733|4.5733|-1.9238|-1.6738|-1.9738|-1.8238|||-1.3238|-2.4238|-1.4238|-0.6238|-1.1738|-1.9738|-1.6238|-2.7738|-2.3238|-1.9238|-2.7238|-3.2404|-2.8488|-2.5988|-3.0988|-3.2488|-2.7488|-3.5488|-3.9237|-3.9458|0.0593|0.2593|0.8593|1.1093|0.9093|1.2093|1.0593|1.8593|1.3093|1.3593|2.9093||5.5093|-1.9371|-1.6371|-1.0371|-1.2871|-1.7371|-3.5871|-3.5871|-4.0871|-4.8371|-4.9371|-6.2912|1.0063|1.1563|1.8063|2.6563|1.8563|1.0063
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||-1.3054|-0.0554|-0.3054|-0.8554|-1.1554|-0.9554|-2.0554|-2.3054|-0.7054|-0.4554|-0.9554|-0.2554|-1.5054|-2.2054|-3.2054|-6.9054|-5.3004|-4.8949|||-3.27|-3.47|-4.32|-3.9555|0.2059|0.4559|0.2059|1.2559|1.6559|2.3559|1.9559|1.9559|2.2559|2.0559|2.2559|2.7559|4.3559|4.2559|3.5131|3.6131|4.2131|3.6131|3.5131||3.9131|3.8131|4.9091|4.5212|3.9277|3.9277|4.1277|4.6277|5.4277|6.3308|5.6951|2.4951|3.2451|4.4951|1.5451|2.4451|2.0951|2.1951|3.0951||||||||3.3223|-0.2042|-0.3542|-0.6042|-1.4042|-1.2042|-1.5042|-2.7542|-2.9894|-3.4394|-2.4133|-2.3771|-2.1771|-2.5771|-1.8771||-1.7771|-1.6771|-1.8271|-1.4271|-2.1271|-2.4271|-2.9271|-3.555|-2.855|-2.6861|-3.3263|-4.2014|-3.4571|-3.0996|-3.2968|-2.175|-2.475|-2.275|-2.475|-2.4735|-2.4235|-2.4735|-2.5735|-2.9428|-3.0606|-2.0606|-2.2606|-2.5606|-3.0106|-3.2106|-2.8106|-2.9106|-3.4606|-4.0106|-4.0479|-4.3782|-4.3813|-4.9848|-3.6887|-4.2652|-3.3447|-3.6589|-2.4589||-3.5321|-3.5134|-3.2538|-3.332|-3.68|-3.3229|-3.1229|-2.6229|-3.2229|-2.9229|-1.6229|-4.2229|-3.6229|-4.0229||0.8754|1.7754|3.0754|2.7071|||2.3071|2.6071|4.0356|2.6229|3.131|-0.3143|-0.4143|-0.5143|-1.0143|-1.6143||-2.0143|-2.5143|-3.1143|-3.8143|-4.0084|-3.3084|-3.1672|-3.6672|-3.3672|1.8422|2.7422|2.9191|3.0631|3.1631|3.6868|3.5131|3.8959|4.1959|4.3621|4.219|4.4822|4.8246|4.7977|5.2977|5.1334|5.8334|5.7334|6.4815|-0.647|-5.947|-7.9189|-2.2873|-1.1873|-2.4873|-1.4873|-4.6873|-3.9873|||-3.646|-5.146|-4.1616|-2.5616|-3.0616|-3.3616|-3.2616|-3.2616|-4.1616|-4.0073|-3.9303|-4.6004|-4.7597|-4.1597|-4.7597|-3.5107|-3.3107|-3.6107|-4.1107|-4.4107|-4.5107|-5.5675|0.1366|1.6366|1.5366|2.1366|6.4366|4.7685|-1.1462|-2.0462|-1.9462||-0.7462|-2.2462|-2.4462|-1.7462|-1.8462|-2.0462|-2.2462|-1.6462|-1.1462|-2.4462|-2.6462|-3.0462|-1.9462|-2.0462|-2.0462|-1.3462|-1.7462|-1.2462
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||70.8933|91.0933|78.9335|64.3835|101.5335|106.1456|101.7229|119.906||108.8289|136.1348|114.897||136.8574||80.6074|121.5573|82.598|108.398|115.0533|120.7258|79.9155||88.5656|93.1216|74.0716|92.7716|95.0716|-3.1897|-37.9397|-30.1397|-46.4897|-62.8897||-60.5397|-62.9897|-72.2897|-77.1897|-45.7897|-45.8397|-58.9897|-78.4897|-97.9397|-103.4969|-102.691||-104.5066|-110.3796|-99.0725|-77.1225|-92.8725|-103.4726|-125.5056|-124.209|-122.1225|-109.5726|-104.8149|-68.8649|-46.5149|-28.3649|-34.5149|-66.5149|-55.4648|-57.1648|-73.6648|-64.2148|-92.3149|-122.0649|-71.9648|-51.6149|-23.9148|-36.8649|-22.9148|-31.4648|-39.7649|-78.7649|-94.4148|-125.9648|-80.0649|-44.6149|-61.4648|-49.7649|-38.2148|-8.7148|-10.5649|-27.2649|-57.6648|-65.6648|-84.3649|-84.9648||-88.6149|-112.1125|-86.2125|-89.1639|-99.4265|-100.2|-67.8501|-55.5001|-61.65|-49.7|-25.1001|-30.3001|-26.45|-46.5001|-75.3501|-104.65|-105.6001|-97.9|-106.2|-113.15|-130.0501|-125.0572|-136.7572|-136.8441||-154.9266|-148.9266||-116.0766|-95.4266|-36.9266|-53.2266|-72.8766|-49.7766|-20.8266|-34.3766|-68.9766|-51.9266|-53.0266|-97.0766|-98.6766|-116.4766|-72.3266|-85.6266|-72.4266|-145.6766|-124.886|-107.2359|-133.8121|-119.4265|-97.0265|-89.3765|-104.9265|-128.6265|-132.8265|-139.7765|-144.0265|-151.5769|-157.6769||11.3229|22.4729|11.4729|37.3229|37.2729|35.2229|52.8729|48.2229|54.8229|114.6229|89.4728|101.0229|176.5729|169.7171|195.5468|149.3093|176.6092|121.8093|136.5092|175.9908|134.4989|106.3989|128.4071|122.6468|95.138|94.1062|98.044|86.544|87.094|119.5544|55.801|67.301|69.501||75.301|48.501|81.001|65.901|49.101|54.251|35.751|19.801|55.451|54.451|50.401|24.851|39.801|38.751|26.151|20.851|2.301|36.801|25.701|34.101||44.201|45.501|54.751|44.651|52.051|38.201|38.001|37.501|53.751|45.451|41.301|45.151|29.701|30.301|36.751|26.501|13.301|28.401|36.701|84.901|109.701||103.6484|113.7703|110.8449|125.9082|-18.2406|-35.8405|-42.9405|-69.2406|-110.3905|-71.9698|-78.2198|12.6663|3.0163|55.0663|66.1163|68.2626|79.831|26.531|21.731||16.481|24.881|17.931
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||12.457|17.317|19.127|12.327|20.597|20.6009|18.5208|24.3376||20.1179|23.1693|23.0698||18.4278||15.3478|13.4778|5.8478|15.3078|23.2977|22.6519|23.3511||20.1254|19.1854|18.9454|15.8372|20.2872|24.6088|-3.4655|-8.2155|-13.6155|-20.6555||-19.0855|-19.1355|-19.8954|-22.0255|-20.2054|-18.3055|-18.4355|-26.6855|-28.3154|-31.5816|-31.6462||-35.7375|-33.45|-39.3147|-33.3147|-37.2647|-40.0647|-38.2691|-47.5518|-46.1242|-45.1103|-49.9142|-46.6768|-50.8548|-20.6048|-18.2548|-24.8048|-41.0548|-5.8548|-16.2548|-21.2548|-33.0548|-30.5692|-32.5717|-21.3217|-25.4216|-31.8528|-24.2528|-21.3028|-26.7028|-31.5528|-27.8528|-36.4028|-32.7642|-33.0575|-31.3385|-23.6385|-36.5885|-21.763|-20.263|-21.213|-24.813|-31.7422|-31.3774|-26.4138||-30.0903|-33.9365|1.1937|13.3437|15.2437|26.4937|22.3937|16.3437|15.2937|20.0937|26.8937|26.5437|27.7437|27.5496|27.5996|33.2384|31.1233|32.1786|-5.3945|-7.8945|-12.3945|-9.1445|-24.9445|-36.7945||-30.0102|-31.7102||-35.703|-42.4172|14.3061|21.7561|26.2061|34.3561|26.4061|24.7561|26.5061|30.7061|-13.3276|-19.8276|-19.4776|-29.3276|-36.3556|-30.5479|-31.0588|-34.107|-22.6196|-14.9196|-15.2196|-16.3196|-25.3696|-29.6696|-27.3696|-24.0196|-26.9196|-25.2196|-28.6196|-25.7317|-25.2817||-21.8817|-24.4817|-27.0574|-24.2694|-24.5132|-23.564|-19.214|-19.514|-28.864|5.9907|8.9407|4.5907|10.3907|11.3907|4.4407|10.7907|4.0407|9.8407|19.6407|18.3907|18.1407|15.8407|12.7407|13.5907|17.1407|20.7407|14.7407|17.2407|14.6407|14.0407|11.5907|21.3907|3.5407||3.6407|12.1907|15.8907|17.6907|11.8407|12.9407|4.8407|15.6907|37.8407|40.1407|53.4258|36.4174|38.8174|35.4674|33.0674|36.0174|35.6174|14.3674|7.0674|15.3174||27.4674|31.8174|24.5674|30.7174|27.6674|33.6674|35.2249|36.482|40.532|42.63|-0.7939|-12.0439|-16.6438|-16.5939|-3.9938|-9.1939|-11.0439|-9.3938|-6.7939|-17.9439|-10.6438||-4.4938|-7.3439|-0.8938|-7.7438|-0.7438|-8.7438|-20.5939|-43.3439|-69.1432|45.973|31.0616|32.2708|32.3208|25.5708|31.7708|28.5208|34.8208|36.8453|45.7531||34.4535|43.665|27.053
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||-34.0688|-37.8542|-42.0602|-46.7335|-51.9262|-57.6957|-64.1064|-71.2293|-79.1437|-87.9374|-97.7082|-108.5647|-120.6274|-134.0305|-148.9228|-165.4697|-183.8553|-204.2836|-226.9818|-252.202|-280.2245|-311.3605|-345.9561|-384.3957|-427.1063|-474.5626|-527.2917|-585.8797|-673.4775|-654.75|-710.75|-919.0555|-872.0555|-843.334|-531.334|-538.4266|-546.0296|-597.2551|-662.2279|-679.1421|-769.0467|-705.8853||-793.7614|-742.4832|-817.4832|-886.3703|-946.2447|-1006.9386|-1180.7651|326.1298|801.1298|1202.0886|-74.3995|-579.3995|-657.9439|-684.1043|-596.2271|-700.2523|-731.947|-678.5522|-696.1691|-745.1879|-721.7752|||||-731.7752|-800.028|-885.3089|-878.3987|-916.5542|-987.5602|-1034.7891|-1210.8768|-1055.8452|-1060.8452|-1060.8452|-1245.8452|-1301.2168|-1364.9632|-1482.4591|-1537.2951|-1682.2951|||-1717.2724|-1928.9137|-2264.3486||-2225.9429|-2397.4365|-2566.5962|-2821.7735|-3019.7483|-2920.8907|-2720.8907|-2980.8907|-2840.8907|-2885.8907|-3805.8907|-4565.4341|-4364.9268|-4057.6965|-4261.7855|2559.7962|2129.7962|3193.1069|2521.7855|2279.7617|1261.9574|1402.1749|-1244.0939|-1099.0939|-614.0939|-1074.0939|-994.0939|-849.0939|-974.0939|-1189.0939|-1254.0939|-1514.271|-1312.5234|-1547.526|-1523.9025|-1358.9025|-1288.9025|-1428.9025|-1388.9025|-1278.9025|-688.9025|-588.9025|-668.9025|-488.9025|-418.9025|-788.9025|-348.9025|-1098.9025|-1018.9025|-808.9025|-618.9025|-1168.9025|-1354.3361|-1306.4846||-1387.1414|-1127.1414|-1499.6016||-1478.4462||-1513.2736|-1532.5262|-1583.918|-1909.9089|-1786.5654|-1971.1838|-1825.7598|-1867.5108||||-1982.7021|-2182.7021|-2342.7021|-2262.7021|-2366.8912|-2767.1014|-2696.008|-2826.008|-2826.008|-3036.008|-3383.3422|-3787.0469|-3993.3855|-4214.8727|-4473.1919|-4753.5466|-4960.8832|-1230.8832|-1480.8832|-150.8832|-2790.8832||39.1138|79.1138|279.1138|889.1138|729.1138|799.1138|929.1138|239.1138|859.1138|349.1138|319.1138|779.1138|729.1138|979.1138|889.1138|789.1138|929.1138|919.1138|1129.1138|3029.1138|3909.1138|429.1138|1049.1138|879.1138|849.1138|1519.1138|1949.1138|1869.1138|1879.1138|1499.1138|459.1138|109.1138|1529.1138|1509.1138|2509.1138|2489.1138|1629.1138|2049.1138|2849.1138|3279.1138|4979.1138|-499.724|-3649.724|-3649.724|-3914.1378|-4386.8198|240.7977|920.7977|1080.7977||1980.7977|2530.7977|3090.7977|1470.7977|1490.7977|1140.7977|1390.7977|1800.7977|1090.7977|1000.7977|2190.7977|5369.2196||4226.3552|2884.8391|
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||1.7494|1.7027|1.6563|1.7631|2.1946|-0.1436|-0.0436|||-0.2736|-0.6336|-0.5136|-1.0036|-1.7236|-2.0605|-1.4805|-2.0956|-1.7907|-1.0907|-0.4907|-0.8707|-1.1007|-1.0007|-0.9207|-0.6007|-1.3007|-1.1407|-1.5007|-1.5307|-1.5688|-1.5088|-1.8788|-1.8209|-1.8175|-1.8075|-2.17|-1.9417|-1.7517|-1.3517|-1.7217|-2.0863|||-2.5832|-2.1515|-2.0162|0.3213|0.4113|0.9713|1.0213|1.0813|1.4713|1.972|1.9378|1.2641|1.4041|1.5841|1.3841|1.5691|1.6991|1.4885|1.6002|1.4902|1.4802|2.0185|1.5889|1.3294|1.7094|1.5733|1.2433|1.5533|1.7365|2.0944|-0.7146|-1.0646|-0.8246|-1.2646|-1.4146|-1.5868|-1.4109|-1.3609|-1.4765|-1.4765|-1.6965|-1.7555|||-1.62|-1.8851|-1.8628|||-1.8519|-1.1519|-1.4219|-1.8719|-1.6616|-1.9962|-1.7624|-1.8305|-1.1005|-1.4105|-1.81|-1.6411|-1.7984|-1.9832|-1.9697|-1.9025|-1.7083|-2.5542|-2.0663|-1.0863|-1.4963|-1.5659|-1.6982||-1.4604|-1.5404||-1.8877|-1.9997|-2.123|-1.7111|-1.8162|-1.903|-1.7439|-1.6615|-1.7906|-2.0023|-1.7598|-1.966|-1.576|-1.0432|-1.3232|-1.3232|-1.3232|-1.594|-1.244|-1.434|-1.264|-1.044|-1.264|-1.264|-1.364|-1.514|-1.204|-0.984|-1.464|-1.444|-1.798|-1.278|-1.548|-1.828|-1.9222|-2.0241|-2.2413|0.0722|0.0622|0.1322|1.1322|1.3422|1.5922|1.7022|1.8614|1.5711|1.1211|0.9811|0.5411|0.6411|0.9311|1.1311|0.9311|0.9311|1.1711|1.4611|1.5811|1.4811|1.9311|1.9611|2.2796|2.3173|2.5065|2.72|-0.7019|-0.2419|-0.8219|-0.7619|-0.9619|-1.0719|-0.9919|-2.0519|-2.6444|-2.0095|-1.3995|-1.7954|-2.1324|-1.5773|-1.765|-1.5072|-1.2693|-1.5172|-1.5667|-1.5172|-1.8839|-1.9683|0.5611|0.6701|0.7891|0.9378|1.1063|1.0865|0.8982|0.7594|0.799|1.0171|0.8982|0.6206|0.7891|1.1757|1.7209|1.5524|1.5524|1.255|0.7395|0.2736|1.2253|1.1955|0.9081|0.8188|0.9378|0.9378|1.3343|1.2947|1.5722|1.6912|0.6404|0.8783|0.6999|1.4235||1.1856|1.0568|1.3343|1.8399|1.7209|2.1769|2.7717|2.5276|2.0122|2.0716|2.6714
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||0.1333|0.7033|0.8233|0.9033|1.9833|2.1733|3.4426|1.6821||1.3321|1.4521|1.2621||0.8321||0.5621|0.4421|0.1621|0.5621|1.0921|0.6821|0.7621||0.2621|0.6821|0.6021|1.3321|1.9321|2.1321|1.4721|1.5221|1.2921|0.7421||1.1221|1.4021|1.3521|2.1021|2.5879|-0.2416|-0.5216|-0.8116|-2.4216|-2.1679|-2.191||-2.2111|-2.0981|-1.7381|-1.4181|-1.6381|-2.3381|-1.8885|-2.42|-1.9859|-1.6759|-2.111|-1.8539|-1.8572|-1.6379|-1.5579|-1.8479|-1.8179|-1.6879|-2.0779|-1.9479|-2.2279|-2.641|-2.0074|-1.6474|-1.6674|-1.2374|-0.9074|-1.0074|-0.6474|-0.1274|-1.6974|-2.5374|-2.0349|-2.1432|-2.0436|-1.9801|-2.684|-2.0508|-1.8308|-1.8308|-1.9908|-2.4215|-2.3555|-2.2704||-1.9204|-2.6304|-2.9199|0.5551|0.9751|1.4051|2.0651|1.5051|1.3151|1.775|2.365|2.9128|2.2332|2.3263|2.587|-0.5562|-0.8562|-1.2362|-1.1762|-1.1862|-1.4862|-1.9762|-2.1862|-2.6124||-2.4056|-2.3956||-2.3756|-2.7956|-2.5362|-2.6114|-2.4454|-1.7354|-1.7154|-1.9454|-2.1954|-1.4754|-1.8354|-2.1154|-2.8054|-2.7654|-3.5049|-2.9904|-2.9983|-3.3792|-3.1878|-2.4078|-3.162|-2.9022|-3.143|-3.021|-2.391|-2.741|-2.571|-2.501|-3.201|0.6757|0.8957||2.2457|1.4857|0.3057|0.0157|0.1857|0.4757|0.7357|0.3657|0.3757|0.6357|0.6457|1.0957|1.3157|1.0057|1.0957|1.5757|1.6457|2.1457|3.0957|1.9557|1.8057|1.5857|2.2557|2.7557|2.7057|3.3857|2.8257|3.2157|4.1619|4.0485|-2.5329|-2.6329|-2.6229||-2.8729|-3.2921|-2.7621|-2.5421|-2.2921|-2.0721|-3.2921|-3.4521|-2.2479|-1.8879|-1.5079|-1.2479|-1.5379|-1.6679|-2.0679|-1.3679|-3.0679|-2.7688|-3.5337|0.5571||1.6571|1.9071|1.7171|2.0271|2.1671|2.5371|2.6371|2.9471|2.8971|3.2271|3.4671|4.0171|2.5871|2.4671|3.3071|2.6271|2.9871|2.8971|3.1071|4.6255|2.4855||2.7424|2.9224|2.9024|3.1471|-0.1348|-0.7148|-1.1648|-2.3648|-3.4082|-2.2338|-2.4838|-2.5603|-1.7103|-2.3603|-2.1103|-1.8603|-1.7103|-1.4603|-1.5603||-1.4603|-1.3103|-1.5103
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.0615|0.0765|0.0928|0.0878|0.0782|0.0857|0.0918|0.0868|0.1053|0.0994|0.0894|0.1124|-0.0292|-0.0592|-0.0592|-0.0992|-0.1205|-0.13|-0.085|-0.0825|-0.0675|||-0.0575|-0.0525|-0.0525|-0.0725|-0.0875|-0.1026|-0.1013|-0.0963||-0.0963|-0.1063|-0.1134|-0.1284|-0.1403|-0.0953|-0.1003|-0.0953|-0.1103|-0.1303|-0.0853|-0.0657|-0.0357|-0.0607|-0.0707|-0.0607|-0.0457|-0.0557|-0.0657|-0.0307|-0.0407|-0.0307|-0.0557|-0.0907||-0.1174|-0.085|-0.06|-0.06|-0.065|-0.08|-0.07|||-0.0878|-0.0744|-0.0644|-0.0794|-0.0594|-0.0444|-0.0494|-0.0694|-0.0828|-0.0828|-0.0876|-0.0895|-0.0867|-0.0844|-0.0744|-0.0544|-0.0444|-0.0194|-0.0194||-0.0394|-0.0294|-0.0294|-0.0194||-0.0494|-0.0594|-0.0944|-0.0944|-0.0993|0.0083|0.0233|0.0283|0.0233|0.0383|0.0183|0.0233|0.0283|0.0483|0.0283|0.0283|0.0283|0.0283|0.1183|0.0983|0.0959|0.0905|0.0905|0.1005|0.1323|0.1018|0.0818|0.0568|0.0618|0.0918|0.1151|-0.0321|-0.0421|-0.0471|-0.0371|-0.0421|-0.0321|-0.0371||-0.0321|-0.0221|-0.0271|-0.0321|-0.0321|-0.0221|-0.0371|-0.0621|-0.0571|-0.0471|-0.0571|-0.0771|-0.0871|-0.0771|-0.0771|-0.0771|-0.1021|-0.1071|-0.1471|0.0133|0.0383|0.0833|0.1139|0.1035|0.0814|0.0564|0.0764|0.0914|0.1135|0.0813|0.0637|0.0741||-0.0224|-0.0274|-0.0474|-0.0624|-0.0635|-0.0622|-0.0579|-0.0579|-0.0479|-0.0479|-0.0479|-0.0229|-0.0229|-0.0179|-0.0079|-0.0129|-0.0179|-0.0529|-0.0529|-0.0529|-0.0529|-0.0579|-0.0479|-0.0479|-0.0379|-0.0529|-0.0829|-0.076|-0.081|-0.1052|0.0254|0.0354|0.0404|0.0404|0.0654|0.0504|0.0204|0.0304|0.0404|0.0354|0.0454|0.0554|0.0504|0.0504|0.0654|0.0504|0.0554|0.0554|0.0504||0.0754|0.0676|0.0826|0.0626|0.0626|0.0726|0.0526|0.0526|0.0626|0.0626|0.0526|0.0426|0.0626|0.0676||0.0526|0.0676|0.0576|0.0476|0.0226|0.0276|0.0376|0.0326|0.0326||0.0576|0.0576|0.0726|0.0826|0.0726|0.1126|0.0576||0.0626|0.0676|0.0726|0.0576|0.0626
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||11.5331|18.0031|18.4531|26.6831|37.8131|-9.891|-11.651|-13.341||-14.301|-18.591|-18.491||-29.051||-38.881|-31.331|-39.631|-29.3771|-11.3271|-14.3571|-17.9971||-25.6871|-22.1771|-21.6571|-17.0671|-9.3171|-10.0671|-18.2771|-24.1771|-30.3171|-39.5168||-37.3864|-34.046|-37.0312|-36.4874|-26.6574|-26.6474|-32.3274|-36.2074|-39.0574|-36.3774|-41.2444||-41.9354|-41.3394|-43.2048|-38.4548|-42.8997|-50.9664|-39.8087|-37.0587|-23.5087|-31.5587|-39.8087|-28.0587|-23.1087|-23.7587|-24.8087|-22.9587|-25.7087|-21.2587|-16.5087|-9.5587|-37.0087|-42.5986|-42.2456|-29.3919|-31.0419|-30.8919|-23.8919|-28.1919|-29.2919|-36.7919|-33.0919|-39.9419|-15.0419|-17.1919|-27.4919|-23.0419|-31.8419|-16.1919|-15.1419|-22.2419|-35.6919|-34.0299|-38.6277|-35.0585||-36.4234|-45.7009|-44.944|10.1839|28.0839|29.8339|37.7339|35.6654|30.8894|34.1894|38.1771|28.294|33.5406|-4.271|-1.071|-3.771|-6.421|-18.821|-15.721|-17.671|-25.571|-23.871|-26.021|-31.471||-28.721|-32.471||-36.2946|-36.1446|-29.4446|-22.0446|-15.3946|-17.7946|-13.7946|-18.1446|-21.9946|-13.2946|-10.0946|-20.2446|-18.1446|-22.5946|-30.6446|-22.7446|-22.5446|-30.0496|-26.4581|-21.5581|2.7489|7.8489|7.9489|7.9489|9.6989|9.5989|9.1489|10.1489|1.3989|7.7489|10.1489||13.9489|20.2989|11.8989|13.5489|19.2989|19.3489|17.3489|15.3989|17.3489|17.9489|18.4489|23.8489|24.9489|18.0489|15.7989|19.1489|16.3489|20.5489|27.9989|25.6489|22.0989|23.3989|26.3989|23.6489|29.4489|42.1489|40.5489|43.1989|53.9655|46.1061|71.5151|-34.4116|-32.6616||-41.9116|-41.3115|-38.7616|-46.1323|-49.9442|4.2508|1.0008|1.9008|20.5008|34.2008|38.0787|-9.119|-8.769|-7.419|-6.019|-20.169|-22.719|-29.869|-29.8817|-21.2817||-17.2817|-14.9317|-14.3817|-16.9317|-23.7317|-22.0817|-21.4317|-5.8817|-22.2817|-21.8317|-17.0317|-11.4817|-34.6317|-33.5158|-33.2135|-25.6635|-24.0135|-17.3635|-21.0635|-21.2635|-17.1135||-14.6635|-18.7135|-21.6635|-24.9135|-24.8135|-30.0635|-37.8635|-52.4635|-79.3178|-53.0182|-43.1182|-42.3258|-48.0092|-48.1603|-52.8429|-42.8929|-24.4429|-28.1929|-34.6429||-31.9429|-41.3429|-51.2929
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||-0.0512|-0.0312|-0.0312|-0.0312|-0.0812|-0.1012|-0.1212|-0.0912|-0.0812|-0.1112|-0.0912|-0.0512|-0.1012|-0.1112|-0.1012|-0.1912|-0.1859|-0.1259|-0.1426|-0.0926|-0.0826|||-0.0326|-0.0526|-0.0726|-0.0726|-0.0926|-0.0826|-0.0926|-0.1026||-0.1026|-0.1226|-0.1426|-0.1426|-0.1626|-0.1126|-0.1126|-0.0926|-0.1126|-0.1626|-0.1456|-0.1607|-0.1191|-0.1379|-0.1438|-0.1331|-0.1288|-0.1088|-0.1158|-0.1158|-0.0958|-0.0558|-0.0558|-0.0458||-0.0658|-0.0758|-0.0058|-0.0558|-0.0758|-0.0958|-0.0858|||-0.1258|-0.1536|0.0025|0.0425|0.0725|0.0825|0.0725|0.0825|0.0825|0.1025|0.1125|0.1225|0.1525|0.1425|0.1225|0.1725|0.1325|0.1489|0.1643||0.2048|-0.0153|-0.0653|-0.0853||-0.1253|-0.1358|-0.1258|-0.1358|-0.1358|-0.1358|-0.0658|-0.0458|-0.0258|-0.0258|-0.0458|-0.0458|-0.0558|-0.0658|-0.0958|-0.1258|-0.1158|-0.1758|-0.2058|-0.1958|-0.2787|-0.1435|-0.1435|-0.1735|-0.2305|-0.1739|-0.1839|-0.1949|-0.224|-0.184|-0.2256|-0.2562|0.0581|0.1081|0.1081|0.0981|0.0981|0.1181||0.0781|0.0581|0.0981|0.0981|0.0181|0.1181|0.1681|0.1781|0.2281|0.2296|0.2712|0.2536|0.1136|0.1736|0.1907|0.1935|0.2222|0.2042|0.1772|0.1772|0.1472|0.1972|0.1572|0.1672|0.1372|0.1272|0.1972|0.1972|0.1972|0.2402|0.237|0.237||0.157|0.057|0.017|0.077|0.017|0.087|0.117|0.157|0.217|0.207|0.197|0.087|0.087|0.107|0.127|0.117|0.167|0.177|0.177|0.217|0.227|0.197|0.277|-0.0036|-0.0236|-0.1236|-0.1736|-0.1536|-0.2036|-0.3123|-0.1627|-0.1127|-0.0827|-0.1227|-0.0927|-0.1627|-0.228|-0.1828|-0.1128|-0.1728|-0.1481|-0.1421|-0.1421|-0.1521|-0.1121|-0.1221|-0.1321|-0.1421|-0.1895||-0.1495|-0.1495|-0.1495|-0.1795|-0.1695|-0.1495|-0.1995|-0.2367|-0.1958|-0.1942|-0.1863|-0.1909|-0.216|0.0284||0.0584|0.0684|0.0784|0.1284|0.0584|0.0784|0.0684|0.1084|0.1084||0.1784|0.0984|0.1384|0.1384|0.1984|0.1921|0.1946||0.2029|0.2029|0.1529|0.1529|0.1429
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||-0.0032|-0.0042|-0.0052|-0.0012|-0.0042|-0.0042|-0.0082|||-0.0062|-0.0062|-0.0072|-0.0092|-0.0062|-0.0064|-0.0064|-0.0071|-0.0079||-0.0088|-0.0098|-0.0109|-0.0146|0.002|0.003|0.003|0.004|0.004|0.004|0.006|0.007|0.006|0.006|0.003|0.003|0.005|0.006|0.004|0.006|0.01|0.006|0.006|0.008|0.01|0.006|0.005|0.006|0.008|0.009|0.008|0.011|0.012|0.01|0.013|0.008|0.008|0.006|0.007|0.007|0.007|0.007|0.01|0.009||||0.015|0.011|0.013|0.012|0.013|0.028|-0.0113|-0.0143|-0.0123|-0.0163|-0.0213|-0.0253|-0.0273|-0.0277|-0.0243|-0.0223|-0.0233|-0.023|-0.024||-0.021|-0.0273|-0.0233|||-0.0262|-0.0292|-0.0257|-0.0227|-0.0197|-0.0217|-0.0177|-0.0177|-0.0237|-0.0227|-0.0187|-0.0177|-0.0277|-0.0336|-0.0321|-0.0312|-0.0289|-0.0339|-0.0339|-0.038|-0.0429|-0.0349|-0.0361|-0.0341|-0.0348|-0.0368|-0.041|-0.0485|-0.0365|-0.0335|-0.0395|-0.0375|-0.0275|-0.0195|-0.0345|-0.0415|-0.0505|-0.052|-0.0563|-0.0563|-0.0583|-0.064|-0.0716|-0.0751|-0.0774|-0.0873|-0.0935|-0.1028|-0.1195|-0.0985|-0.1135|-0.124||-0.1319|-0.1455|-0.1734|0.0471|0.0451|0.0811|0.1526||0.0391|0.0352|0.0416|-0.0143|-0.0143|-0.0173|-0.0153|-0.0133||-0.0133|-0.0143|-0.0163|-0.0303|-0.0323|-0.0436|-0.0278||-0.0302|-0.0303|-0.0304|-0.0305|-0.0291|-0.0311|-0.0319|-0.0344|-0.0378|-0.0385|0.0017|0.0007|0.0017|0.0037|0.0287|0.0347|0.0377|0.0297|0.0337|0.0387|-0.0063|-0.0213|-0.0213|-0.0253|-0.0243|-0.0244|-0.0214|-0.0274|-0.0295|-0.0299|-0.0292|-0.0282|-0.0292|-0.0232|-0.0222|-0.0162|-0.0142|-0.0142|-0.0172|-0.0102|-0.0252|-0.0332|-0.0339|-0.0369|-0.0387|-0.0385|-0.0379|-0.0434||-0.0469|-0.0465|-0.0481|-0.0514|-0.0519|-0.0529|-0.059|-0.0573|-0.0591|-0.0641|-0.0659|-0.0719|-0.0719|-0.0803||-0.0838|-0.0927|-0.0934|-0.0786|-0.0916|-0.1045|0.0027|0.0207|0.0257|0.0387|0.0467|0.0817|0.1031|0.0786|0.0656|0.0838|0.0638|
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||2.8284|3.3284|3.4426|3.4162|3.8592|2.8757|3.9108|||-0.2791|-0.5791|-0.2191|-0.5991|-1.0391|-1.1191|-2.5591|-1.6591|-2.9591|-4.4625|1.7248|2.6248|1.3448|0.9748|1.3248|1.2248|1.5248|2.5748|2.2915|2.5572|2.6691|2.4351|2.814|2.7878|2.8365|2.2544|2.7577|2.0261|2.4261|2.8846|2.019|2.9572|-0.9172|-1.3672|-2.0672|0.07|0.42|0.37|0.22|1.17|0.92|0.27|1.27|1.17|1.37|1.77|1.27|1.52|2.0251|-0.5986|-0.8986|-1.0486|-1.0986|-1.0986|-0.9986|-1.0486|-1.2486|-1.0986|-0.7986|-0.4986|-0.5486|-0.9986|-0.5986|-1.2986|-1.5486|-1.8986|-1.7986|-1.8986|-1.5486|-0.9986|-0.6486|-0.4986|-0.2486||-1.5486|-2.0986|||-2.0486|-2.1986||||-1.9486|-2.0486|-2.2651|-2.3835|-2.8622|-2.2969|-2.6091|-1.9591|-2.7296|-2.5412|-2.4945|-2.2945|-2.3445|-2.3945|-2.1445|-1.4945|-1.3445|-2.4945|-2.4445|-3.0689|-2.6775|-2.5775|-2.4275|-2.9275|-2.7275|-2.5775|-2.5275|-2.2775|-2.8775|-2.3275||-1.6275|-2.0775|-2.5775|-2.9775|0.0525||0.0025|0.0025|0.6525|0.5525|0.4025|0.9025|1.2025|0.5025|1.3025|0.7525|1.0025|1.2525|1.9025|1.4025|1.3525|1.2525|1.4525|1.2525|0.2025|0.8025|1.3025|1.3025|2.4025|1.2025|2.2025|1.1025|1.1525|0.6525|0.5525|0.6025|0.8525|0.8025|0.5525|1.4525|1.4025|1.2025|1.0525|1.9025|2.3025|1.5025|2.2525|2.3525|2.4025|3.3028|-0.6715|-0.9715|-1.2715|-1.8715|-2.2215|-1.0715|-1.8215|-1.1215|-1.6715|-1.2715|-1.5215||-2.0215|-1.9715|-2.1215|-3.2715|-3.2715|-3.0656|-3.7779|-3.0279|-2.7028|-2.8528|-2.7528|-3.0028|-2.2028|-2.4528|-3.1028|-4.017|-4.4578|-2.322|-2.922|0.1928|0.2428|1.1428|2.4928|2.5097|2.1597|1.9097|2.6597|2.0097|1.9097|2.7597|2.2996|2.7579|2.4255|2.9366|-0.2174|-0.3174|-0.5174|-0.0674|-0.8174|-0.8174|-0.7174|-0.2674|-0.7174|-1.0674|-2.1174|-2.2674|-2.2674|-1.8674|-2.3674|-1.6674|-1.7174|-2.0674|-0.4674|-2.9674||0.6242|0.8742|1.1742|1.7742|2.7742|2.1185|2.5484|2.3527|1.7527|2.1527|2.3308
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||1551.021|1763.0946|1113.0946|1513.0946|1686.7718|1449.1909|1717.5196|1517.5196|2025.0218|-429.3683|-329.3683|-279.3683|-379.3683|-479.3683|-1129.3683|-1829.3683|-2054.8537|-2335.393|-1585.3811|-1585.3811|-1435.3811|-1185.3811|-1885.3811|-2083.5301|-783.5301|-583.5301|-633.5301|-783.5301|-1283.5301|-1426.1445|-1501.2717|-1386.295|-1436.295|-1386.295|-1586.295|-1486.295|-1536.295|-1612.55|-1886.8961|-1236.8961|-1186.8961|-1536.8961||-2288.2179|-1434.2196|-1434.2196|-1557.4663|-1869.407|-1743.095|-1893.095|-2017.3278|-1803.7601|-1453.7601|-1753.7601|-1803.7601|-1603.7601|-1353.7601|-1553.7601|-1053.7601|-1153.7601|-1853.7601|-2153.7601|-2303.7601|501.3283|||||1251.3283|801.3283|1401.3283|1201.3283|201.3283|351.3283|601.3283|351.3283|601.3283|1051.3283|1401.3283|2051.3283|2201.3283|2054.2537|2146.393|2715.4366|2008.866|||2058.866|1208.866|2008.866||1808.866|2058.866|1608.866|1958.866|2308.866|-576.3616|-826.3616|-526.3616|-876.3616|-976.3616|-1276.3616|-3076.3616|-3020.9574|-2405.8116|-2155.8116|-1790.1995|-2440.1995|-2430.5205|-1980.5205|-2430.5205|-2602.1201|-2102.1201|-2552.1201|-2910.6889|-2252.7914|-2402.7914|-2552.7914|-2702.7914|-3693.5696|-2693.5696|-3526.1885|-2826.3206|-2501.3313|-2501.3313|-2351.3313|-2942.5474|-2142.5474|-2342.5474|-2342.5474|-2992.5474|-2692.5474|-3042.5474|-3525.0526|-2264.1834|-1614.1834|-1364.1834|-1014.1834|-864.1834|-464.1834|-114.1834|-264.1834|-1714.1834|-2264.1834|-2364.1834||-2564.1834|-2814.1834|-2564.1834||-2614.1834||-2614.1834|-1614.1834|-1014.1834|-1864.1834|-1414.1834|-1764.1834|-1414.1834|-2814.1834||||-3064.1834|-2964.1834|-3164.1834|-3414.1834|-3164.1834|-3523.2614|-2723.2614|-2673.2614|-1373.2614|-623.2614|-873.2614|-1123.2614|-573.2614|-2923.2614|-3450.846|-3262.0512|-3729.3365|-2629.3365|-2529.3365|-2179.3365|-2229.3365||-2329.3365|-2679.3365|-1829.3365|-3229.3365|-3079.3365|-2829.3365|-4529.3365|-6218.7072|-4170.7858|1377.5455|1377.5455|2127.5455|2027.5455|1627.5455|1477.5455|1427.5455|1727.5455|1477.5455|2327.5455|2877.5455|3027.5455|3577.5455|3627.5455|4088.9394|3840.4882|4372.825|3472.825|3592.0278|4424.4753|2746.1252|2446.1252|3146.1252|2737.3614|3477.6237|-1027.6393|-1577.6393|-1627.6393|-2277.6393|-1477.6393|-1727.6393|-1627.6393|-2177.6393|-3033.4881|-2628.9622|-1778.9622|-1678.9622|-1828.9622|-1678.9622|-1478.9622||-1528.9622|-1528.9622|-1478.9622|-2428.9622|-2428.9622|-2375.6683|-2125.6683|-2375.6683|-2706.2981|-2516.1879|-2716.1879|-2016.1879|-2216.1879|-1266.1879|-1666.1879|
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||39.2171|43.2671|50.5504|53.1589|34.6089|29.309|39.098|-9.7484||-17.2151|-18.0151|-15.5984||-19.5317||-18.2484|-24.8651|-25.8817|-24.6674|-15.2007|-15.2174|-14.9007||-28.9174|-21.9174|-16.4007|-12.0507|-10.4341|-9.8841|-8.4674|-8.3007|-10.5341|-15.4674||-22.0507|-30.3174|-28.3532|-27.9866|-28.6366|-25.4866|-27.0366|-33.4699|-41.0842|-40.0611|-30.9104||-30.6771|-34.0771|-31.4716|-33.2716|-34.005|-40.9383|-35.7898|-40.8396|-46.6754|-40.0885|-46.2585|-42.4752|-45.4786|-34.6953|-44.1786|-47.4119|-45.0786|-43.1878|-50.2211|-49.092|-59.2195|-49.9529|-50.7029|-39.9529|-44.5362|-46.132|-39.882|-35.7653|-48.1653|-44.282|-51.5152|-52.1854|-53.4338|3.9737|11.107|16.507|38.4736|4.0237|2.0737|6.457|3.107|1.3904|7.7737|5.0237||7.507|15.607|15.9404|23.257|30.5903|30.2903|27.5737|19.307|29.6903|34.2737|37.4606|32.4986|38.4819|36.582|40.0986|37.8781|48.777|36.3603|28.7436|36.1603|42.9103|48.3043|31.171|35.6876||33.5043|40.7376||37.971|27.8377|33.421|42.9446|40.3625|38.2676|40.6113|42.0779|45.8112|31.5279|34.0279|38.7779|37.0112|35.9141|21.4808|31.0641|35.9005|28.6672|32.9838|28.7008|27.3842|37.912|-13.8739|-16.3239|-13.6406|-13.5573|-16.7239|-15.8573|-27.8573|-29.2877|-27.8987||-21.5988|-26.9487|0.1736|4.1569|7.5902|11.6403|5.0569|1.7236|4.7736|11.4402|13.1069|15.2236|18.0236|16.1569|11.5569|13.4569|13.2736|13.6403|15.3569|14.9736|17.3736|7.7069|15.0236|15.9569|19.7236|28.4069|33.528|31.9055|29.5055|36.9996|33.5524|37.2878|40.4994||41.1419|39.1355|33.7035|24.4202|20.5202|25.2369|6.6869|14.2369|25.9035|28.3035|36.4354|25.7051|26.5384|29.199|27.749|39.4896|14.1412|12.3246|9.9412|12.4579||11.7246|11.3579|10.4246|13.4579|10.2912|10.6912|9.9579|12.6579|12.8579|11.4079|14.2079|14.7412|12.3926|8.1259|8.8592|10.6759|9.2592|12.0759|16.1926|12.5259|16.8926||17.6759|18.3092|20.5426|-4.7806|-8.0473|-13.714|-15.4306|-18.0973|-24.3139|-18.7723|-16.7056|-13.9723|-15.8223|-13.7056|-13.9723|-11.4723|-11.0223|-11.8389|-9.1389||-4.1723|-3.8056|-3.8389
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||0.499|0.465|0.4889|0.4552|0.5552|0.4752|0.4952|||0.4252|0.4252|0.5052|0.4652|0.2852|0.2952|0.3952|0.1652|0.2652|0.4052|0.6052|0.5591|0.6968|0.5614|0.6299|-0.0439|-0.1339|-0.2439|-0.4939|-0.4739|-0.0339|-0.0339|-0.0739|-0.1239|-0.0739|-0.1539|-0.1039|-0.0939|-0.1339|-0.0739|-0.0839|-0.0039|||-0.2139|-0.1739|-0.3439|-0.3739|-0.3939|-0.5239|-0.2639|-0.1639|-0.1039|-0.2939|-0.3739|-0.4139|-0.4355|-0.4527|-0.5469|0.0418|0.1518|0.0518|0.1118|0.2118|0.3618|0.5218|0.4318|0.5118|0.5654|0.5593|0.5864|0.7621|0.4037|0.3837|0.4337|0.4837|0.6137|0.4537|0.5837|-0.0294|-0.1094|-0.1194|-0.1294|-0.2894|-0.4894|-0.6154|||-0.5105|-0.535|-0.5594|||-0.6041|-0.4241|-0.4541|-0.614|-0.4123|-0.4853|-0.4537|-0.4237|-0.3037|-0.4537|-0.5337|-0.6361|0.1166|0.0766|0.1366|0.1666|0.3366|0.2866|0.4366|0.4928|0.4943|0.4831|0.5001||0.4718|0.4045||0.4545|0.4661|0.5148|-0.0616|-0.0516|-0.1916|-0.2216|-0.3216|-0.3116|-0.3716|-0.3368|-0.336|-0.326|-0.236|-0.266|-0.246|-0.266|-0.3511|-0.344|-0.3627|-0.3581|-0.3081|-0.3281|-0.3581|-0.3681|-0.4245|-0.3545|-0.3445|-0.3045|-0.2345|-0.2545|-0.1445|-0.2845|-0.3045|-0.2445|-0.4045|-0.5445|-0.5359|-0.5159|-0.6138|-0.3798|-0.2198|-0.2498|-0.2198|-0.2798|-0.3798|-0.4076|-0.4015|-0.3515|-0.2515|-0.2215|-0.2615|-0.3615|-0.4715|-0.3611|-0.4318|-0.327|-0.4527|-0.2484|-0.1284|-0.1584|-0.1384|-0.1084|-0.1084|-0.1484|-0.1884|-0.2884|-0.2084|-0.1984|-0.1984|-0.2584|-0.3484|-0.3984|-0.4484|-0.4699|-0.5366|0.0381|0.1481|0.2281|0.192|0.063|0.0233|0.0531|0.1523|0.0828|0.1424|0.2516|0.321|0.2516|0.192|0.192|0.2218|0.2119|0.2615|0.599|0.5817|0.6051|0.5356|0.5158|0.6051|0.7515|0.543|0.5926|0.8311|0.7647|0.3478|0.2387|0.3181|0.4074|0.6158|-0.0668|-0.1164|-0.1065|-0.1859|-0.0668|-0.0072|-0.3248|-0.3447|-0.2554|-0.3149||-0.3943|-0.444|-0.4737|-0.5313|-0.5595|-0.577|-0.592|-0.531|-0.5931|-0.5336|-0.5435
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||1.9917|2.3574|2.6326|2.0326|2.689|-0.4499|-0.2499|-0.2999|||-0.0999|-0.1999|-0.2999|-0.6999|-0.5999||-1.4499|-2.3999|0.7021|0.9021|1.4021||1.4021|1.2021|1.1521|1.6021|1.7021|1.9021|2.0021|1.7021|1.6021|1.7521|1.7021|1.7021|2.3521|1.5521|1.3021|2.5021|2.5023|2.122|2.7383|2.2514|2.2014|0.1014|2.2014|2.1027|1.6527|1.4527|2.1027|2.0527|2.2527|1.7317|1.7317|1.888|1.8394|2.0799|2.2055|2.2839|-0.2449|-1.3949|-1.6949|-2.0949|-1.9449|-1.7949|-1.1949||-1.7949|-1.2449|-1.7949|-2.0999|-1.9638|-1.8792|-1.9463|-2.0348|-2.4331|-2.2868|-2.7159|-2.4979|-2.0979|-2.4979|-2.6479|-2.7479|-1.8979|-2.0479|-1.1979||||-1.8979|-1.1979|||-1.3979|-1.1979|-2.8979|-2.0979|-2.0979|-2.5479|-2.8479|-2.7755|-2.603|-2.453|-2.6393|-2.5893|-2.7046|-2.7046|-2.3046|-2.2046|-2.8046|-3.0551|-2.914|-2.9933|-3.5814|-2.8111|-3.0111|-3.0111|-2.1111|-2.5111|-2.2111|-3.0111|-2.2111|-2.0111|-1.9111|-2.8111|-3.1984|-2.7316|-2.4295|-3.0383||-2.4274|-2.9774|-2.6774|0.5222|0.3222|0.0222|0.5722|1.0722|0.9222|0.9222|1.3222|1.7222|1.7222|1.4222|1.0222|2.1222|2.1222|2.3302|2.6141|2.2146|1.6646|1.9146|1.8146|2.0146|2.3646|2.3523|2.3216|2.3216|2.8935|2.7483|1.901|1.601|1.951|1.801|2.401|2.7533|1.8033|2.4533|1.5396|2.2896|1.5396|1.2396|1.9896|2.6162|2.7958|1.9182|1.5682|2.3682|||1.8036|1.9207|2.1835|1.4835|1.6835|1.4835|1.4335|1.1835|0.5835|0.8835|0.5835|0.7335|0.7335|1.1335|1.1835|1.3835|1.1835|1.1835|1.5835|1.3835|1.2835||1.3335|1.6835|2.0835|1.8654|1.9154|1.9033|2.2703|1.9278|1.4278|1.0778|1.2278|1.0278|0.9278|0.9278|1.0278|0.9778|1.4278|0.9778|1.3278|1.3278|1.5778|1.9778|1.8778|1.8278|1.7778|1.5778||1.8278|1.9278||1.8778|2.0778|2.6778|2.1278|2.0778|2.1778|2.9278|4.9778|-2.9725|-2.6278|-2.942|-2.8133|0.324|1.724|1.774|2.124|2.124|2.183|2.433|2.5065
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||6.9528|11.2528|10.0228|11.2828|16.0228|16.9609|17.5971|19.1935||18.9094|18.2725|19.6125||-3.2302||-7.9802|-10.7302|-14.1202|-9.2402|-3.9902|-5.5102|-9.8202||-15.4602|-13.8602|-13.6402|-8.1202|-6.2902|-8.6402|-8.6202|-8.8302|-11.7902|-15.6702||-13.9002|-12.4002|-12.1602|-12.3102|-7.1302|-10.1502|-14.1002|-14.1002|-16.0002|-19.7424|-20.1399||-17.1487|-16.3487|-18.9587|-20.0852|-20.5174|-26.7394|-21.0182|-21.6568|-15.3768|-14.8168|-14.7168|-10.0968|-9.3968|-8.2468|-7.7868|-7.1368|-8.7568|-5.2768|-9.1768|-6.6068|-13.5568|-16.0059|-16.3216|-14.4657|-14.7858|-15.4264|-13.8864|-15.5664|-14.5164|-16.6964|-16.5964|-20.931|-19.4772|-18.2002|-19.6802|-21.8158|-20.6458|-13.0857|-13.6058|-15.6058|-19.6358|-23.6403|0.3917|0.3317||0.4417|2.6917|1.5917|2.5417|3.6417|9.3017|14.6017|13.5717|19.1017|21.2417|33.2108|-18.2753|-22.0165|-24.9283|-18.9421|-15.7721|-19.3321|-17.3232|-15.6532|-15.4732|-16.2932|-21.0332|-24.2132|-24.2663||-21.7005|-23.9005||-21.3205|-27.5905|-34.9444|-19.5846|-16.3546|-13.5746|-9.0446|-18.1946|-17.7246|-11.2746|-13.8446|-17.8946|-21.2046|-20.3746|-22.5046|-22.8446|-23.4446|-26.0645|-23.7323|-22.399|-24.7189|-15.6789|-22.119|-24.4189|-24.7744|-24.3288|-23.3422|-24.2522|-30.1436|-22.4112|-25.4102||-21.3092|-22.6463|-20.509|-23.309|-23.41|-23.7056|-25.0223|-22.4723|-28.8998|2.8611|6.2611|5.1111|11.0611|8.8611|10.3611|12.2111|9.4111|13.4611|19.7611|22.3611|28.0551|17.4551|10.9551|12.5051|13.4051|15.1551|18.2551|19.3551|21.1051|26.4051|26.1142|24.9642|20.7142||21.6142|15.4642|19.4642|18.2142|27.0642|27.3142|15.7142|5.4642|10.3642|9.2142|11.9142|21.8642|25.0141|22.1142|17.2142|22.3142|15.8642|13.0642|16.7142|26.9142||21.3642|22.1642|13.9142|17.1142|20.8642|18.6642|22.6241|15.9684|14.5684|15.5183|16.1684|22.7683|18.7699|14.9399|20.0799|19.4999|21.5599|25.442|18.742|15.772|22.682||23.9311|23.5854|23.5354|24.0294|23.276|29.6094|-5.136|-10.636|-23.286|-21.0314|-21.5814|-21.9433|-22.6981|-25.6423|-21.3717|-21.5717|-17.2717|-15.5217|-22.3717||-17.7217|-24.6217|-27.6447
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||11.1867|23.4367|27.1867|33.9367|29.6867||29.9367|31.4367|44.4713|-8.4468|-9.9468|-6.1968|-0.9468|-19.1968|-23.4468|-30.1968|-25.4468|-32.9468|-25.4468|-22.1968|-30.4468|||-27.9468|-43.1468|-44.0469|-36.4468|-47.9468|-55.2243|-39.4353|-42.0002|23.3756|26.3756|35.6812|29.0347|27.8719|28.2477|30.2477|28.4002|26.6391|28.3891|26.2518|-2.9565|-9.4565|-14.4565|-20.2065|-19.2065|-14.9565|-25.9565|-23.3127|-21.2524|-21.7524|-18.7524|-20.5024|-18.7524|-14.5024|-12.7524|-16.7524|-11.7524|-8.7524|-13.2524|-14.0024|-17.7524|-23.0024|-19.2524|-28.5166|3.8683|8.8683|14.8683|18.6183|14.3683|11.8683|16.3683|18.6183|22.1183|16.6183|12.8683|14.8683|25.8683|29.062|25.9215|26.6715|26.1715|23.9215|28.1715||29.1715|15.6715|24.6715|16.9215|15.1715|18.9215|20.9215|23.1715|24.4215|29.5934|24.5065|23.4795|27.3095|28.3095|25.1772|30.0164|30.1111|29.1111|29.6111|36.9151|31.6001|32.2502|35.1724|30.3638|27.2875|31.6533|21.1533|28.1533|23.4759|16.6129|18.2129|15.1129|17.5129|20.3129|20.3184|24.4184|22.376|20.5742|22.1742|22.4742|27.0324|22.5972|25.0524|25.5415|-2.9437||-6.6437|-9.0437|-8.7437|-14.6437|-15.5437|-16.6437|-10.8437|-6.9437|-13.9437|-24.2437|-35.7875|2.1159|7.1159|9.9159|9.6159|23.1159|16.2159|3.1159|1.3159|15.7159|22.1159|19.0159|19.3159|18.4159|22.4808|19.9808|26.1287|25.6485|19.0539|21.0155|21.5894|22.1493|19.8818|17.8818|18.2818|16.6818|20.4818|20.4909|16.7406|17.3406|19.7799||15.6799|13.2799|12.4799|9.0799|12.2799|21.1799|19.6777|24.0368|18.1368|15.1368|19.1368|13.5368|14.6368|14.5368|14.6368|14.1368|14.3368|13.5368|12.7367|19.3368|21.2367|13.5368|12.3368|14.6368|15.1368|17.8368|19.3368|4.0368|6.2367|9.3368|18.1368|18.8491|17.6491||25.6434|22.8816|-6.5571|-4.9571|-3.2571|-7.5571|-6.5571|-13.0571|-14.1524|-16.8304|-14.3949|-11.5943|-13.9911|-13.2911|-14.4679|-14.1221|-9.7221||||-11.6221|-14.5221|-16.1221|-19.1746|-19.9384|-20.3705|0.6111|2.8111|5.8111|5.1111|3.6111|6.8111|9.2111|14.1111|14.7111|17.4111|20.3111|25.1362|17.9362|21.5362|-7.2386|-15.2386|-17.6095
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||191.9086|220.7179|169.8608|140.9107|199.1108|215.6588|216.5588|196.1087||185.4588|188.9088|173.3587||148.0338||125.0087|68.2088|13.3338|108.0338|207.8837|193.0588|215.6087||240.4338|312.0945|122.0945|132.7195|190.8696|-31.2846|-56.6845|-57.4596|-143.4345|-169.7846||-151.7596|-183.5595|-209.8346|-144.2346|-94.2096|-137.6096|-160.2346|-182.8846|-221.4096|-246.0828|-222.3948||-230.7815|-221.3566|-255.8425|-260.6675|-246.9925|-288.8444|-305.5632|-316.4841|-234.0237|-261.6487|-299.4513|-289.4653|-307.3338|-305.7334|32.2176|50.6425|72.2176|260.8925|-152.0113|-174.8863|-246.0864|-247.7719|-155.8969|-141.7968|-167.3969|-137.8468|-78.7469|-156.9718|-178.2968|-220.7469|-234.2229|-213.1755|-214.8908|-180.7425|-227.7639|-218.6043|-260.0618|-137.6663|-112.5662|-148.6162|-174.4912|-202.6483|-185.2733|-220.2148||-219.3679|-230.1671|7.038|111.088|151.4881|186.9381|202.4208|177.9208|208.9208|208.5815|192.0714|206.4215|213.8877|212.6007|206.3255|215.1923|234.3179|238.563|265.4992|-20.9014|-107.6763|-144.9763|-207.7263|-254.5263||-303.6161|-288.3661||18.5888|28.7639|98.2138|170.2388|218.8138|256.4139|227.6708|206.1804|174.7553|212.6804|216.9554|170.9304|86.7553|69.1804|49.0053|116.3803|120.3304|83.1804|215.6554|261.906|-12.4387|-31.1887|-106.3886|-103.0637|-71.2386|-85.5386|-178.3886|-170.9886|-235.9275|-151.3275|-155.9775||-178.4361|-178.5859|-189.1545|-174.3296|-171.8296|-132.7545|-129.4546|-174.9546|-252.5295|-225.6441|-160.9503|-141.1252|-142.0753|-134.8253|-159.7753|-163.8003|-143.5753|-126.3003|-75.1503|-51.3252|-179.3003|-205.4253|-226.3503|-238.4795|-212.0953|-228.0402|-208.0652|-207.3152|-208.9402|-243.4902|-281.1152|-245.8402|-299.5402||-374.0779|-374.1782|-284.8912|-334.618|-340.4202|-314.9701|-425.3862|-341.343|-314.3646|50.6227|54.8979|104.6728|92.6977|13.7978|12.6227|70.1227|82.0727|130.9728|90.7729|183.9977||255.0478|274.8227|301.7477|326.8478|207.3979|257.1977|373.4477|404.0282|319.2076|317.5639|314.0099|355.0053|307.7802|339.0302|353.3803|348.9052|338.7553|272.9304|313.9052|350.7802|443.1552||637.903|-317.4194|-352.8693|-311.0694|-383.6443|-344.2944|-348.0694|-489.2944|-639.7583|364.1458|227.6958|165.7959|253.971|266.0208|326.7708|310.7459|302.0708|413.6453|322.9295||371.212|224.4329|263.4079
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||0.2671|0.2471|0.3271|0.7171|0.9471||0.6371|1.0071|1.1371|1.1071|0.8671|1.5071|1.849|1.7133|1.9692|1.6191|1.8151|1.8694|1.7994|2.0032|1.8563|||2.1959|-0.2685|-0.5285|-0.6985|-1.1085|-1.9785|0.8299|0.0799|0.8899|0.9299|1.0576|1.0863|1.117|1.3172|1.07|1.13|1.3606|-0.107|-0.727|-0.667|-1.057|-0.787|-1.077|-1.2143|-0.8043|-0.9243|-0.4243|-0.5643|-0.3143|-0.3843|-0.4443|-0.1743|-0.4643|-0.4243|-0.6943|-0.6343|-0.6743|-1.0843|-1.2264|-1.221|-1.2717|-1.22|-0.96|-0.66|-0.92|-0.8|-0.7|-0.8|-0.96|-0.94|-0.83|-0.76|-1.14|-1.285|-1.51|-1.0397|-0.9397|-0.8997|-0.8497|-0.7397|-0.6297|-0.9997||-1.1497|0.1458|0.6558|0.8958|1.0658|1.1293|0.9393|0.8093|0.5593|0.9093|0.9493|1.0193|1.2758|0.8458|0.8558|0.8058|1.1558|1.0064|0.9293|1.092|0.9684|0.9668|0.7968|0.7668|0.7668|1.0268|1.2668|1.4403|-0.0061|-0.5661|-0.3361|-0.1461|-0.1261|-0.1761|-0.4861|-0.2761|-0.3361|-0.5861|-0.9561|-0.6361|-1.0061|-1.1861|-1.2539|-1.2039|-1.0539||-1.1839|-1.2339|-1.2139|-1.1839|-1.0739|-1.3639|-1.2639|-1.0639|-1.2339|-1.3739|-1.7532|-1.6202|-1.6317|-1.3417|-1.7741|-1.6194|-1.3694|-1.781|-1.995|-1.2468|-0.6768|-0.5068|-1.0968|-0.9468|-0.3768|-0.6968|-0.7968|-0.5768|-1.0468|-1.1568|-1.4268|-1.3168|-1.3968|-1.9548|-1.7097|-1.8172|-1.3672|-0.9972|-0.9472|-0.5972|-0.5072||-1.0072|-1.6472|-1.5172|-1.8619|-2.2444|-1.3008|-1.6508|-1.3408|-1.3708|-1.9308|-1.3808|-1.7801|-1.4901|-1.7123|-1.4723|-0.9623|-1.0923|-1.8423|-2.0023|0.9898|1.3898|0.9698|1.1198|1.4898|1.3998|1.3398|1.0498|1.2698|1.0598|0.9398|1.0498|1.4598|1.3798||1.6181|2.0412|1.1649|1.2749|0.8749|1.2149|1.1351|0.8959|0.8161|0.8161|1.6635|1.7127|1.5432|1.3936|1.5232|1.8522|1.9102||||1.5774|1.3933|1.1739|0.7652|0.1471|0.6256|0.3465|0.0474|0.3465|0.4262|0.0175|0.5857|0.9048|1.483|1.3733|1.7951|1.5957|1.1371|0.9577|1.2468|1.9348|1.2543|1.0848
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||0.7872|0.8372|0.4972|0.6772|-0.1981|-0.2181|-0.1681|||-0.2281|-0.1881|-0.1781|-0.1381|-0.1381|-0.2281|-0.3081|-0.3881|-0.5681||-0.2423|-0.2823|-0.3123|-0.3323|-0.3225|-0.3401|-0.3301|-0.3901|-0.4007|-0.4019|-0.4943|-0.4231|-0.3523|-0.4323|-0.4323|-0.4523|-0.5282|-0.4557|-0.4157|-0.3757|-0.2757|-0.3557|-0.3557|-0.3157|-0.1257|-0.2357|-0.2857|-0.3957|-0.3528|-0.4228|-0.3828|-0.4028|-0.4028|-0.3528|-0.3828|-0.3828|-0.2328|-0.4228|-0.3728|-0.4128|-0.4228|-0.3328|-0.2428|-0.2328||||-0.2728|-0.3728|-0.4128|-0.3928|-0.3828|-0.3328|-0.3928|-0.4328|-0.4506|-0.4506|-0.4406|-0.4306|-0.5006|0.0152|0.0052|0.0952|0.1252|0.1952|0.2152||0.2252|0.1952|0.2052|||0.1952|0.1852|0.2252|0.2252|0.3152|0.3052|0.3352|0.2952|0.4552|0.4852|0.4352|0.6252|0.3852|0.3252|0.3252|0.3252|0.4052|0.4152|0.3352|0.3752|0.3452|0.3952|0.6052|0.6752|1.1052|1.2852|-0.2721|-0.5821|-0.5921|-0.6521|-0.6421|-0.4821|-0.3321|-0.1721|-0.7321|-0.7621|-0.8851|-0.8501|-1.0151|-0.9251|-0.9266|-0.9266|-1.0766|-1.179|-1.2138|-1.3143|-1.4725|-1.4267|-1.7796|-1.4979|-1.9944|-1.6631||-1.7331|-1.8946|0.0826|1.3026|1.1126|0.8626|1.5526||0.6173|1.1664|0.6883|-0.0671|-0.0071|-0.0971|-0.0371|-0.1071||-0.1871|-0.1171|-0.2971|-0.3071|-0.3871|-0.3471|-0.5173||-0.3449|-0.3249|-0.3049|-0.2549|-0.1349|-0.3549|-0.3748|-0.3048|-0.2748|-0.3848|-0.3748|-0.3448|-0.2948|-0.3148|-0.3448|-0.3548|-0.3748|-0.4548|-0.4186|-0.3186|-0.4186|-0.4286|-0.3986|-0.4386|-0.3986|-0.4186|-0.3386|-0.4886|-0.4086|-0.4586|-0.5313|0.0257|0.0657|0.1257|0.1757|0.3357|0.3157|0.3057|0.2857|0.3857|0.2857|0.2057|0.2757|0.2657|0.3357|0.3457|0.3757|0.3457||0.3357|0.3957|0.3657|0.4157|0.4557|0.4657|0.4257|0.6257|0.6257|0.7257|0.8957|0.8257|0.7457|0.7457||0.8157|0.6157|0.7957|0.9557|0.3857|0.4757|0.6757|0.9257|0.9857|1.2457|0.8757|1.8585|0.282|0.302|0.422|0.422|0.292|
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||-4539.793|-7839.793|-8589.793|-10739.793|-12716.4366|-13029.374|-11339.1541|-11389.1541|-13239.1541|-14289.1541|-15807.3935|-22324.8816|9655.2037|10255.2037|12155.2037|13005.2037|12047.4486|13286.0539|11840.0599|8654.7003|5154.7003|6504.7003|1904.7003|3604.7003|5204.7003|10288.5559|-4834.5066|173.0428|573.0428|1473.0428|2873.0428|3673.0428|3923.0428|2923.0428|2173.0428|1973.0428|723.0428|1973.0428|2423.0428|3973.0428|3992.2698|4530.6543||3380.6543|3480.6543|3830.6543|4642.3937|3905.4374|4182.9474|3732.9474|4844.9416|-148.2257|-848.2257|-1298.2257|-998.2257|-1998.2257|-2298.2257|-2148.2257|-3348.2257|-4298.2257|-4098.2257|-3698.2257|-5098.2257|-5517.473|||||-5482.0655|-5932.0655|-5685.6283|-5421.2665|-5871.2665|-6821.2665|-7448.6294|-9208.6481|1671.0611|1221.0611|821.0611|771.0611|1871.0611|1921.0611|2521.0611|5071.0611|5071.0611|||3721.0611|2321.0611|2971.0611||3471.0611|2671.0611|2421.0611|5321.0611|7771.0611|8171.0611|6921.0611|9356.4451|6256.4451|7456.4451|7456.4451|9905.0824|4455.0824|2085.0824|2545.6471|-1305.7193|-1285.7193|-1305.7193|-1175.7193|-1045.7193|-985.7193|-975.7193|-1615.7193|-1816.3547|-1868.7275|-1789.9722|-1929.9722|20.6391|890.6391|1080.6391|660.6391|1150.6391|1290.6391|1721.8213|1400.9125|1461.0139|1453.3488|1672.0542|2202.838|-567.8073|-777.8073|-1077.8073|-1347.8073|-1147.8073|-1067.8073|-1479.2303|-1435.8115|-1407.5683|-1461.9362|90.206|90.206|90.206|210.206|180.206||160.206|350.206|320.206||260.206||480.206|650.206|690.206|610.206|580.206|670.206|760.206|1720.206||||-208.8873|-348.8873|-588.8873|-38.8873|-48.8873|-418.8873|-218.8873|-368.8873|-228.8873|-278.8873|-118.8873|-288.8873|-538.8873|-758.8873|-998.8873|-968.8873|-1168.8873|-578.8873|-638.8873|-1278.8873|-868.8873||-88.8873|-128.8873|-68.8873|-318.8873|-368.8873|-498.8873|-808.8873|-1268.8873|-1280.5795|-790.5795|-890.5795|-1180.5795|-640.5795|-590.5795|-540.5795|-370.5795|-400.5795|-460.5795|-380.5795|-620.5795|-440.5795|-430.5795|-270.5795|-380.5795|-1340.5795|-1208.3434|-858.3434|-868.3434|-908.3434|-1178.3434|-1227.0482|-1231.0949|-961.0949|-1071.0949|-1610.1054|-1206.2283|-1336.3647|-1253.8542|-1083.8542|-1043.8542|-1320.3936|-1014.3262|-1235.3624|-1103.736|-1178.5956|-1300.7353|-1080.7353|-1237.4837|-1222.2041||-1132.449|-1182.1656|-1286.2951|-1388.1056|-1459.0062|-1571.6736|-1568.5262|-1725.5468|-1475.5468|-1195.5468|-1355.5468|-1723.3853|-1880.4281|-1686.5868|-1728.3223|
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0163|-0.0263|-0.0226|-0.0151|0.0016|0.0116|0.0026|0.0026|0.0126|0.014|0.0039|0.0139|0.0039|0.0139|0.0155|-0.0012|-0.0112|-0.0212|-0.0236|-0.0228|-0.012|-0.012|-0.002|-0.022|-0.0244|-0.0271|-0.0268|-0.0157|-0.0257|0.0152|0.0169|0.0188|-0.0032|-0.0232|-0.0224|-0.0116|-0.0045|-0.0045|-0.0045|-0.0045|-0.0145|-0.0128|-0.0049|-0.0049|-0.0049|-0.0149|-0.0132|-0.0147|0.0097|0.0107|0.0119|0.0133
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|0.2988|0.3888|0.3988|0.4445|0.4309|0.4676|-0.0031|-0.0731|-0.1631||-0.1131|-0.1731|-0.0631|-0.0431|-0.2631|-0.3431|-0.3931|-0.4583|-0.4883|-0.5543|-0.362|-0.3539|-0.4028|-0.3628|-0.4228|-0.4269|-0.4592|-0.4519|-0.4019|-0.2819|-0.2319|-0.1719|-0.2819|-0.3419|-0.3919|-0.4119|-0.4219|-0.3919|-0.5219|-0.3967|-0.4267|-0.3667|-0.4967|-0.5217|0.0534|0.0634|0.1634|0.0934|0.0834|0.2534|0.4634|0.3034|0.4034||0.5565|0.3434|0.3518|0.3809|0.3965|0.3773|0.4036|0.1936|0.2236|0.1936|0.2536|0.4036|0.2936|0.3736|0.4136|0.3789|0.3789|0.3989|0.4926||0.3753|0.2253|0.2153|0.1553|0.1153|0.1153||0.2453|0.2753|0.1853|0.2753|0.3153||0.3353|0.3853|0.4553|0.4253||0.4553|0.4753|0.4053|0.0453|0.0553|0.1753|0.1953|0.3253|0.4653|0.4753|0.5253|0.5153|0.4793|0.5593|0.4793|0.5893|0.4893|0.6793||0.6362|0.8957|0.1357|0.1857|0.2757|0.3289|0.3168|0.3963|0.2363|0.2263|0.2563|0.3063|0.3663|0.3163|0.3163|0.2863|0.3563|0.3665|0.376|0.306|0.316|0.286|0.416|0.3709|0.3109|0.2809|0.3609|0.2809|0.2409|0.0909|0.2109|0.0809|0.1309|0.1409|0.1209|0.0709|0.1609|0.2509|0.3109|0.2209|0.3009|0.3013|0.2981|0.2934|0.3255|-0.0862|-0.0262|-0.0962|-0.0862|-0.0362|-0.0562|-0.0262|-0.0862|-0.0862|-0.0662|-0.0762|-0.0762|-0.1662|-0.1162|-0.0762|-0.1662|-0.1462||-0.0762|-0.1062|-0.1262|-0.0162|-0.0462|-0.0662|-0.0762|-0.0362|-0.0762|-0.0162|-0.1062|-0.1162|-0.2562|-0.1962|-0.2562|-0.278|-0.2819|-0.305|-0.3047|0.0077|0.0677|0.0577|0.1877|0.1177|0.1777|0.1877|0.1877|0.1377|0.2477|0.2777|0.2377|0.3077|0.3489|0.1789|0.2289|0.0689|0.0889|0.0689|0.1189|0.1189|0.1489||0.1489|0.1689|0.1889|0.2589|0.1489|0.1689|0.2989|0.3888|0.2918|0.3118||0.3686|0.2654|0.2911|-0.1088|-0.2488|-0.1988|-0.2517|-0.2369|-0.2743|-0.2465|-0.2827|-0.2934|-0.2634|-0.2994|-0.3093|-0.3103||-0.3603|-0.4098|-0.3442|-0.3497|-0.321|-0.3695|-0.3144|-0.3527
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||-0.5769|-0.5769|-0.6369|-0.5369|-0.6169|-0.6277|-0.7041|-0.6734|||-0.6948|-0.5948|-0.7348|-0.7148|-0.8102||-0.9902|-0.9739|0.2234|0.2234|0.3211||0.4648|0.3848|0.2448|0.2248|0.1248|0.4848|0.7248|0.8079|0.4879|0.6679|0.4679|0.3879|0.5679|0.4479|0.3879|0.3479|0.2879|0.2679|0.2879|0.2079|0.3079|0.1879|0.4879|0.4879|0.3879|0.4279|0.4079|0.4879|0.7479|0.8244|0.8217|0.3217|0.3017|0.2817|0.3817|0.3817|0.2817|0.2817|0.3217|0.3817|0.2017|0.1817|0.4417||0.5817|0.4817|0.6217|0.7719|-0.1859|-0.0459|-0.0459|-0.1659|-0.1659|-0.3259|-0.4059|-0.3459|-0.3059|-0.2259|-0.2659|-0.3059|-0.2659|-0.3059|-0.3859||||-0.3859|-0.4659|||-0.6859|-0.8859|-0.7259|-0.7459|-0.931|0.1424|0.1824|0.2624|0.3424|0.5824|0.8424|-0.0057|-0.0857|-0.2257|-0.3857|-0.4057|-0.5257|-0.6657|-0.6657|-0.6457|-0.4657|-0.8657|-1.0703|-0.8703|-0.796|-0.796|-0.696|-0.796|-0.7722|-0.6425|-0.9194|0.3742|0.1742|0.3942|0.3742|0.3942||0.3742|0.3942|0.3742|0.2342|0.2342|0.0042|0.3876|0.4834|0.4259|0.5601|0.5601|1.0585|0.4778|0.5928|0.5161|0.3819|0.5928|0.6503|0.8341|0.4124|0.3549|0.2591|0.3741|0.3741|0.4699|0.5658|0.5658|0.5658|0.6041|0.5658|0.6616|0.5849|0.5924|0.6956|0.5806|0.7583|0.4516|0.5474|0.5474|0.7008|0.5846|0.7188|0.623|0.6996|0.7795|0.622|0.4687|0.392|||0.2387|0.2387|0.2387|0.6029|0.2195|0.2387|0.2195|0.1045|0.1428|0.2195|0.1428|0.162|0.2962|0.1236|0.4303|0.6029|0.6698|0.6069|0.5144|0.4952|0.4185||0.5911|0.5719|0.3802|0.4952|0.4952|0.3994|0.4761|0.4377|0.6102|0.3227|0.4952|0.4185|0.3994|0.3994|0.4952|0.4185|0.4952|0.5336|0.4756|0.4564|0.3606|0.5523|0.6098|0.7439|0.6289|0.6864||0.6481|0.6481||0.5331|0.5906|0.7439|0.9164|0.7439|0.7439|0.8589|1.319|-0.2952|-0.276|-0.1035|-0.3335|-0.3718|-0.2952|-0.6594|-0.5878|-0.684|-0.7288|-0.6713|-0.6329
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||-1407.0224|-1057.0224|-1017.0224|-667.0224|-967.0224|-1027.0224|-1717.0224|-1467.0224|-1767.0224|-1797.0224|-2147.0224|-1367.0224|-1487.0224|-1757.0224|-1907.0224|-2987.0224|-3067.2471|-3378.0524|-2720.6137|-2259.5708|-2347.3096|-2367.3096|-2941.4552|325.4955|1105.4955|1605.4955|1395.4955|2255.4955|2605.4955|2764.4395|2902.2147|2352.2147|2752.2147|3466.9052|-1205.2334|-1495.2334|-2485.2334|-2657.4816|-2858.8684|-3440.4094|-2887.6659|-2857.6659||-3707.4065|1203.7786|1653.7786|1953.7786|2103.7786|2503.7786|2703.7786|3495.8651|2482.4713|2632.4713|2582.4713|2282.4713|2282.4713|2582.4713|3899.9681|-1356.2388|-1906.2388|-2426.2388|-2855.2654|-2988.6282|875.5754|||||2275.5754|2105.5754|2625.5754|2145.5754|2402.7873|2112.7873|2192.7873|1992.7873|2042.7873|1612.7873|1962.7873|2402.7873|3473.8732|1743.8732|2775.9702|-1097.7588|-1757.7588|||-1587.7588|-1537.7588|-1417.7588||-767.7588|-757.7588|-1587.7588|-1107.7588|-697.7588|-707.7588|-987.7588|-967.7588|-1187.7588|-1317.7588|-1807.7588|-2667.7588|-2168.0653|-2163.9614|-2413.846|-2322.0511|-2898.3902|-2737.6557|-2452.3953|-2872.6614|-2280.1793|-2521.1308|-2931.1308|-2791.1308|-3006.5195|-2996.5195|-2851.7757|-2491.7757|-3791.7757|-3640.8618|-3545.402|-4139.3356|-2599.2381|-2149.2381|-1599.2381|-1599.2381|-1299.2381|-1949.2381|-1549.2381|-2199.2381|-1699.2381|-1549.2381|-2299.2381|-1949.2381|-1249.2381|-3049.2381|-2743.5979|-3442.8866|-2797.239|-2747.239|-1497.239|-1297.239|-1747.239|-1697.239||-1097.239|-597.239|-1247.239||-1147.239||-997.239|-697.239|-247.239|-1547.239|-1997.239|-2797.239|-3097.239|-2847.239||||-3177.2483|-2627.2483|-3277.2483|-3707.0622|-2807.0622|-3407.0622|-3422.299|-3422.299|-3419.2211|-3129.6901|-3180.173|-3430.173|-2889.1025|-3389.1025|-3394.4211|-2794.4211|-2294.4211|-1794.4211|-1694.4211|-1944.4211|-894.4211||-1794.4211|-1944.4211|-2244.4211|-2744.4211|-3644.4211|-3694.4211|-4144.4211|-6144.4211|-5371.579|-3086.0137|-2986.0137|-4186.0137|-3976.1264|-4767.9182|-4750.4646|-4456.0718|-4821.9735|-4621.9735|-3071.9735|-3671.9735|-5491.0817|2105.4736|1705.4736|1355.4736|2805.4736|2605.4736|3405.4736|3455.4736|3305.4736|3855.4736|2305.4736|3455.4736|4105.4736|4305.4736|4005.4736|4405.4736|2805.4736|3555.4736|3655.4736|5055.4736|5055.4736|4805.4736|4255.4736|4905.4736|4905.4736|4509.1887|4209.1887|5209.1887|8029.6541||4379.5427|2979.5427|3879.5427|2579.5427|3579.5427|3279.5427|3279.5427|2579.5427|1879.5427|2979.5427|2979.5427|3979.5427|2929.5427|3729.5427|4529.5427|
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||6.0224|7.3224|7.1749|7.2369|5.8369|7.3369|5.8369|6.4369|9.0369|10.1838|9.4838|12.2487|-0.3359|-4.2359|-7.2359|-12.0359|-8.6787|-8.3541|||-7.5324|-8.0138|-9.9931|-8.8145|-7.0606|1.4416|0.9416|0.9416|1.7416|2.2416|0.8416|1.3416|0.9416|0.2416|0.2416|1.2416|1.5416|3.7416|4.7416|4.7416|8.8416|7.6416|6.6416||7.7416|6.9416|7.8416|11.5416|11.6795|7.3493|7.3493|6.6493|11.0493|7.8325|6.0528|7.2841|4.9841|3.0841|4.1841|4.2841|2.7841|2.4841|5.8841||||||||6.4841|7.5935|8.5594|-1.1551|-0.9551|-3.4551|-2.4551|-3.2551|-0.7551|-3.5551|-1.7551|-2.1551|-2.1551|-3.3551|-1.5551||-1.0551|-2.7551|-4.1551|-4.2551|-4.8551|-5.5446|-6.1495|-6.4495|-6.6661|-6.4568|-6.8584|-7.8584|-7.8704|-8.2005|0.7993|2.0993|3.0993|4.5993|6.6993|7.3993|9.1603|8.1837|9.1692|2.9692|4.4692|7.1692|8.1491|6.3501|8.0501|9.0363|-5.267|-3.767|-2.867|-3.967|-3.267|-4.967|-5.067|-5.467|-4.8356|-5.4574|-5.0574|-5.2574|-5.3574||-6.8527|-6.4975|-5.4153|-4.1153|-3.6153|-3.6153|-3.1153|-2.3153|-1.9153|-2.5153|-4.9153|-4.3153|-5.7153|-6.5837||-5.3854|-4.8854|-7.4005|-5.9505|||-5.5335|-4.9335|-4.8335|-6.1335|-5.8928|-6.5975|-5.4975|-4.5975|-4.6975|-6.8975||-8.1695|-9.8661|1.5189|2.9189|1.8189|2.3189|1.1189|1.2189|2.0189|4.4189|4.7189|5.3189|5.9099|6.5666||7.1962|8.4236|8.8817|-0.9778|-2.2778|-3.4778|-5.2778|-5.5778|-5.3778|-5.8778|-6.0778|-6.3778|-7.7778|-7.3278|-10.2778|-11.1809|-7.6399|-7.6887|-8.6264|-8.4737|-9.5986|-8.7429|||-10.3477|-10.6918|4.8485|4.5486|4.8485|4.5486|4.3485|4.5486|6.2485|8.6486|4.0309|3.9309|3.6309|3.0788|3.4209|3.801|4.2233|4.8176|4.2973|5.5534|3.6534|5.4034|2.7849|1.6849|1.2849|1.6849|2.3849|3.0349|3.9849|3.8349|3.7849||5.2694|-1.2375|-1.3375|-0.8875|-2.1375|-2.7375|-3.2375|-3.5875|-2.9375|-3.3875|-3.9375|-3.8375|-2.9375|-2.3875|-4.9875|-4.8305|-3.1395|-3.1895
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||7535.3897|9435.3897|10111.5441|9096.1602|8373.5113|9087.2348|8578.6849|9078.6849|10304.0943|12210.1048|-2981.6606|-81.6606|-3781.6606|-5581.6606|-6981.6606|-10481.6606|-11471.2896|-11111.7873|-6211.7873|-4711.7873|-6011.7873|-8411.7873|-9011.7873|-9401.9859|-9557.7621|-9725.2912|-10194.768|-11174.405|-10974.405|-11918.1793|2605.8617|5805.8617|2705.8617|1505.8617|205.8617|3205.8617|605.8617|1805.8617|1305.8617|4405.8617|7205.8617|8305.8617||8405.8617|11105.8617|16489.8464|7100.2165|7500.2165|7100.2165|6400.2165|8200.2165|9300.2165|12200.2165|9500.2165|10900.2165|10700.2165|12700.2165|10810.1438|10810.1438|10644.6042|11355.1158|13394.5731|11646.7479|8134.2411|||||5834.2411|6584.2411|7384.2411|-1387.6095|-2087.6095|-2887.6095|-587.6095|-2537.6095|-3237.6095|-287.6095|-1687.6095|-1337.6095|-1987.6095|-1837.6095|-2487.6095|-3087.6095|-3987.6095|||-5987.6095|-7544.5661|1326.4799||1076.4799|1676.4799|3026.4799|3676.4799|6976.4799|8129.4222|7310.4691|7814.4101|7374.3445|6132.605|7716.3848|4816.3848|6616.3848|6416.3848|5116.3848|5516.3848|4266.3848|4916.3848|6266.3848|7579.3164|5754.796|5416.44|4894.1564|3894.1564|4444.1564|4652.5807|4452.5807|5552.5807|5823.9228|3023.9228|4523.9228|3873.9228|4384.9142|-3794.3491|-4471.499|-3774.5871|-3374.5871|-4474.5871|-4588.4302|-4441.5804|-4391.5804|-4953.2311|-4903.2311|-4703.2311|-4756.3678|-5307.0754|-4891.1949|-5492.9943|-6550.5492|-5556.1658|-6234.6287|-5682.6305|-3882.6305|-4082.6305||-4732.6305|-3882.6305|-4982.6305||-4332.6305||-4832.6305|-5132.6305|-4732.6305|-6132.6305|-5082.6305|-5332.6305|-6732.6305|-4982.6305||||-5082.6305|-3982.6305|-7282.6305|-6582.6305|-5832.6305|-7182.6305|-8597.3672|250.853|1050.853|1650.853|4700.853|5200.853|7150.853|9182.24|5782.24|7232.24|7116.5501|6066.5501|6766.5501|7993.8159|-1726.3927||-2076.3927|-2226.3927|-476.3927|-1726.3927|-2376.3927|-3976.3927|-5526.3927|-9226.3927|3274.5088|6024.5088|5224.5088|7124.5088|8796.6765|-1605.0487|-1305.0487|-855.0487|-3055.0487|-6805.0487|-7375.0541|-7469.5046|-8596.6718|-8204.6353|944.0306|1694.0306|2544.0306|2344.0306|1494.0306|2944.0306|2944.0306|2794.0306|5394.0306|5794.0306|8094.0306|9544.0306|7944.0306|10144.0306|10059.6641|8159.6641|10409.6641|11259.6641|9148.0323|548.0323|1748.0323|5198.0323|7798.0323|9645.0359|8641.7065|4846.3406|6695.934||3448.9925|4498.9925|5010.7835|3310.7835|3260.7835|4710.7835|3958.3747|4008.3747|4272.9076|3922.9076|3722.9076|5003.2307|3849.1452|4166.2725|3348.0805|
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||2241.1599|1947.3999|2115.8453|1515.8453|1775.8453|1405.8453|1945.8453|1995.9392|2232.7102|2168.0114|2448.3459|1926.4955|2289.995|1854.191|1104.191|364.191|784.191|1074.191|1534.191|1706.3233|1662.0259|1797.251|1458.7902|1318.7902|1088.7902|488.7902|868.7902|1098.7902|1058.7902|648.7902|888.7902|818.7902|918.7902|1108.7902|1401.5954|941.5954|1281.5954|1181.5954|1012.3282|1068.698|997.2931|897.2931||987.2931|1027.2931|1101.9923|1074.4359|1046.0399|1165.0443|1138.9381|1013.2646|1136.9606|902.9169|842.9169|972.9169|782.9169|842.9169|842.9169|1032.9169|1372.1299|1245.8831|845.8831|825.8831|955.8831|||||1045.8831|1145.4257|1097.3502|1107.3502|767.3502|857.3502|1167.3502|1237.3502|1287.3502|1399.2596|1389.2596|1236.2957|1246.2957|1086.2957|1057.5508|1076.1675|1054.8339|||874.8339|964.8339|1044.8339||1194.6557|1144.6557|1034.6557|914.6557|864.6557|934.6557|814.6557|824.6557|764.6557|434.6557|284.6557|254.6557|674.6557|874.6557|734.6557|824.6557|694.6557|1044.6557|1234.6557|1317.9508|-306.3751|-356.3751|-676.3751|-1096.3751|51.5404|341.5404|301.5404|331.5404|261.5404|281.5404|661.5404|681.5404|791.5404|831.5404|831.5404|1011.5404|1213.9338|911.4177|861.4177|681.4177|611.4177|511.4177|511.4177|561.4177|441.4177|481.4177|631.4177|611.4177|911.4177|1209.9085|1027.1206|1090.6895|1020.7662|1193.6291||1083.3503|913.3503|883.3503||833.3503||963.3503|1093.3503|1241.9757|981.9757|1291.9757|1154.5811|1504.5811|954.5811||||1204.5811|954.5811|944.5811|974.5811|1304.5811|964.5811|1094.5811|1154.5811|1314.5811|1408.979|1285.1467|1215.1467|1195.1467|1505.1467|1345.1467|1377.4166|967.4166|1347.4166|1213.2406|1271.3785|1131.6972||1091.6972|1081.6972|1031.6972|1011.6972|981.6972|251.6972|51.6972|201.6972|721.6972|901.6972|1099.108|928.4533|1126.6148|1287.9054|656.735|756.735|606.761|586.761|566.761|616.761|716.761|754.1789|837.9765|-354.5828|-414.5828|-394.5828|-364.5828|-314.5828|-304.5828|-294.5828|-324.5828|-324.5828|-204.5828|-394.5828|-474.5828|-334.5828|-244.5828|-254.5828|-84.5828|-394.5828|-384.5828|-264.5828|-224.5828|-494.5828|-554.5828|-524.5828|-630.6476|-631.2751|-622.5618||-592.5618|-663.402|-607.2864|-627.2864|-773.6516|-772.3907|-613.6429|-523.6429|-723.6429|52.4267|32.4267|32.4267|72.4267|222.4267|152.4267|
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||-0.2987|-0.2787|-0.3387|-0.2487|-0.2087|-0.3587|-0.5087|||-0.5708|-0.5315|-0.4715|-0.4815|-0.4815|-0.5415|-0.6515|-0.6845|-0.8155||0.2729|0.3929|0.5329|0.4529|0.4929|0.6571|0.6033|0.5833|0.4833|0.3433|0.4533|0.4933|0.5433|0.6333|0.5133|0.5033|0.5133|0.5633|0.3933|0.5233|0.4533|0.6033|0.0933|0.1133|0.0733|0.2133|0.2633|0.1433|0.2033|0.5133|0.3633|0.6142|0.2519|0.3033|0.2995|0.0995|0.1595|0.1695|0.2095|0.1495|0.1895|0.1595|0.1895|0.196||||0.196|0.2111|-0.0235|-0.0735|-0.0935|-0.1235|-0.1135|-0.1435|-0.1835|-0.2067|-0.1767|-0.1767|-0.1967|-0.1767|-0.1697|-0.2218|-0.2155|-0.1655|-0.1655||-0.1561|-0.1734|-0.1434|||-0.1434|-0.1334|-0.1234|-0.1934|-0.2044|-0.2199|-0.1999|-0.1599|-0.1699|-0.1499|-0.1899|-0.1999|-0.2199|-0.2199|-0.2599|-0.2627|-0.279|-0.259|-0.279|-0.259|-0.349|-0.3961|-0.3813|0.0477|0.0477|0.0177|0.1177|0.0877|0.1577|0.1977|0.2577|0.2874|0.2974|0.2074|0.1574|0.2374|0.2574|0.2904|0.2904|0.2804|0.3204|0.301|0.4055|0.3123|0.2823|0.2654|0.3043|0.332|0.2722|0.2803|0.3253|0.3451||0.3451|0.2651|0.3051|0.3751|-0.0336|-0.1036|-0.0336||-0.0536|-0.0536|-0.1536|-0.1936|-0.1836|-0.2036|-0.2236|-0.1836||-0.2336|-0.2036|-0.1736|-0.1736|-0.2336|-0.2036|-0.1936||-0.1736|-0.1936|-0.2936|-0.2636|-0.2236|-0.0736|-0.0836|-0.0636|-0.1336|-0.2236|-0.2136|-0.1736|-0.1436|-0.1536|-0.1136|-0.1336|-0.1636|-0.1936|-0.2136|-0.2151|-0.2329|-0.2214|-0.2614|-0.2838|-0.2242|-0.2718|-0.2418|-0.2832|-0.2696|-0.2496|-0.2996|-0.2567|-0.2726|-0.2526|-0.3726|-0.1968|-0.197|-0.1989|-0.179|-0.199|-0.219|-0.189|-0.189|-0.2434|0.0284|0.0284|0.0384|0.0384||0.0684|0.0084|0.0584|0.1084|0.1184|0.1584|0.1384|0.1884|0.2684|0.3221|0.1821|0.1021|0.0921|0.1121||0.0921|0.0621|0.1121|0.1321|0.1121|0.0921|0.0821|0.0921|0.0921|0.0521|0.1621|0.1821|0.1821|0.1821|0.2121|0.1721|0.1621|
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||-0.7471|-0.5623|-0.5774|-0.5774|-0.6174|-0.5474|-0.6174|||-0.7474|-0.773|-0.603|-0.583|-0.753|-0.743|-0.773|-0.933|-1.023||-0.9055|-0.8655|-0.9355|-1.2017|-1.313|0.3578|0.2478|0.0478|0.1878|0.5978|0.5778|0.7059|0.7516|-0.0833|-0.0833|-0.0133|-0.2533|-0.2033|-0.4233|-0.4033|-0.3533|-0.4233|-0.5633|-0.6733|-0.6133|-0.2033|-0.4133|-0.6033|-0.5033|-0.5133|-0.5233|-0.5933|-0.6233|-0.6233|-0.6733|-0.8033|-0.6533|-0.7433|-0.6633|-0.4733|-0.3033|-0.5933|-0.7133|-0.7176||||-0.8348|-0.7048|-0.8348|-0.8267|-0.8167|-0.8312|-0.8811|-1.0485|-1.0288|-0.9988|-0.8988|-1.1288|-1.3081|-1.3895|-1.6589|-1.456|-1.6978|-1.5642|-1.6319||0.4373|0.5073|0.3573|||0.7173|0.5273|0.1473|0.3073|0.3373|0.2773|0.2573|1.0673|1.4292|1.5397|1.063|1.2818|1.0818|1.1318|1.1518|1.2597|1.1692|1.3791|1.5873|-0.2732|-0.1832|-0.6932|-0.9032|-0.7679|-0.7579|-0.7782|-0.9319|-0.8019|-0.8819|-1.0149|0.122|0.182|0.272|0.622|0.582|0.632|0.532|0.612|0.582|0.572|0.862|1.092|0.932|0.822|1.122|1.122|0.922|1.272|0.882|0.872|1.012|0.912||1.122|1.082|0.892|1.3723|1.2377|0.8977|1.0577||1.0377|0.9363|-0.1703|-0.4103|-0.5403|-0.8103|-0.7403|-0.9018||-0.9618|0.0907|0.0907|0.2507|0.1007|0.1807|0.4007||0.6007|0.5207|0.6207|0.8907|0.968|1.0915|-0.501|-0.351|-0.411|-0.491|-0.331|-0.231|-0.301|-0.251|-0.381|-0.581|-0.451|-0.461|-0.421|-0.701|-0.871|-0.741|-0.711|-0.661|-0.421|-0.411|-0.491|-0.721|-0.461|-0.591|-0.701|-0.691|-0.6779|-0.6479|-0.5879|-0.5579|-0.6179|-0.5979|-0.5279|-0.4079|-0.3979|-0.6079|-0.3579|-0.3679|-0.1879|-0.2379|-0.3079|-0.4179||-0.8779|-0.7834|-0.6834|-0.8434|-0.8871|-0.5718|-0.7018|-0.5218|-0.7418|-0.8314|-0.741|-0.9061|-0.8163|-0.8925||-0.9311|-0.8996|-1.0157|-0.9465|-0.8365|-1.0565|-0.98|-1.0595|-1.0483|-1.002|-1.0483|-1.0083|-0.8183|-1.0183|-0.6383|-0.5283|-0.5383|
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|2.9244|2.9344|3.4144|3.5744|3.6544|4.1444|4.2244|4.2444|3.4944||4.9044|4.4244|5.0544|5.5944|-1.9453|-4.0453|-3.3753|-5.5953|-5.7145|-4.4866|-3.4586|-2.0186|-1.7586|-2.4786|-1.6686|-0.9786|-0.7886|-0.5686|-1.4786|-1.3786|-2.0286|-1.9086|-3.6086|-1.6986|-1.6086|-3.3786|-2.2286|-4.6686|-5.0886|-4.387|-5.2698|-4.0598|-4.3798|-3.5698|-4.0898|-5.0308|-4.2008|-3.7808|-2.8608|-2.4308|-1.5608|-2.5808|-1.8808||-2.5808|-2.1008|-3.4208|-3.9408|-4.4825|-4.8144|-3.9357|-4.4464|-3.9849|-4.4449|-3.9449|-2.8349|-3.3849|-4.7449|-4.9671|-5.2064|-4.5564|-3.6564|-4.3364||-5.4464|0.7006|1.2506|1.9106|1.1206|3.6506||4.4706|4.9506|4.6757|5.2796|5.8515||3.5066|3.8066|4.0166|3.2066||2.9866|2.4566|1.9866|1.7366|2.4266|3.9266|4.5566|3.8866|4.6163|5.0179|3.4479|3.5079|3.0779|3.1979|3.2179|4.2879|4.2779|4.6179||4.0879|3.9079|3.9379|4.8388|5.2492|4.9697|4.4197|5.3197|4.14|4.6724|4.8515|4.0467|3.2967|2.9867|3.6267|2.8467|2.4192|3.2392|2.248|2.5265|2.2165|2.5665|2.2865|2.3765|3.0852|-0.6593|-0.3993|-0.2593|-0.5693|-1.0693|-1.2993|-0.7693|-0.5793|-0.7193|-0.8093|-0.8793|-2.2293|-2.2893|-1.9693|-2.2293|-3.0093|-2.6793|-3.207|-3.1867|0.3839|1.5639|2.1739|1.3639|1.5739|2.2039|1.7239|1.9339|2.4139|2.6484|2.4484|2.0584|1.3184|2.1684|1.6684|2.1784|3.3246|2.2407||2.4607|2.1048|1.8248|1.8948|1.8948|1.9448|1.4048|2.2448|2.7248|2.6348|2.9448|3.2205|2.9769|3.1869|3.7994|3.3279|-0.6884|-1.5684|-1.1084|-2.3384|-2.6844|-2.0159|-1.4059|-2.3559|-2.15|-1.88|-1.98|-1.63|-0.77|-1.6|-2.19|-2.57|0.1678|0.8478|0.9578|1.9478|1.8578|1.7978|1.3178|1.4678|1.2678||1.5078|1.2678|1.0578|2.1378|2.4278|1.0878|1.8778|1.6278|1.5978|1.9678||1.5678|1.1878|2.0778|2.1378|0.9278|0.7978|1.2678|0.1078|0.4178|0.9578|0.9578|2.0078|2.7978|3.713|2.063|2.333||1.213|1.163|1.453|2.623|2.613|2.093|2.583|2.923
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||0.6179|0.6979|-0.0355|-0.2555|-0.1155|-0.3755|-0.5555|||-0.6055|-0.7355|-0.7792|-0.8292|-0.8092|-0.9452|-0.8971|-0.9371|-0.7071|-0.5771|-0.1371|-0.7071|-0.6671|-0.7971|-0.6071|-0.3871|-0.6171|-0.4971|-0.5371|-0.4871|-0.6171|-0.7971|-0.8109|-0.7909|-0.7909|-0.9009|-0.9889|-0.8589|-1.1389|-1.2327|-0.9384|-0.8984|||-0.8927|-0.9113|-1.1159|-1.0688|-1.3864|-1.1149|-1.0766|-1.1612|-1.0279|-0.9979|-0.9379|-1.0779|-1.3116|-1.3118|-1.3459|-1.496|-1.4852|-1.6252|-1.7719|-1.7626|-1.7802|-1.6946|-1.9712|-2.1547|-2.3008|-2.3256|-2.1756|-2.4056|-2.0756|-2.7056|-2.6178|-2.9593|-2.992|-3.1962|-3.0662|-2.8762|-2.2162|-3.3662|-2.8162|-2.5762|-2.3662|-3.3062|||-4.5962|2.4292|2.4392|||1.9792|2.2192|2.8892|2.8125|2.2325|1.5225|2.7125|3.2576|1.0676|3.1663|-0.967|-1.02|-0.87|-0.87|-0.75|-0.8|-0.81|-1.1827|-1.0421|-0.7521|-0.9721|-0.9521|-1.1146||-1.1628|-1.0859||-1.2159|-1.246|-1.1617|-1.3076|-1.3376|0.1044|1.0644|1.4044|-0.464|-0.944|-1.0095|-0.9855|-1.0547|-0.8947|-1.0947|-0.9147|-1.0614|-1.071|-1.0416|-1.3068|-1.1137|-1.1467|-1.1567|-1.0767|-1.2667|-1.3552|-1.553|-1.473|-1.523|-1.463|-1.7678|-1.5956|-1.8656|-1.8797|-1.6497|-2.0097|-2.1419|-2.6099|-2.6004|-2.3616|-2.6651|-2.1357|-2.3885|-2.48|-2.5856|-2.8062|-2.7975|-3.0327|0.1645|0.6945|0.8645|2.0545|1.9145|2.7445|4.0134|2.5382|2.7765|2.4365|1.2365|1.3765|0.5865|1.7065|1.7665|1.8465|2.0765|2.6665|2.1388|2.1993|1.5364|1.0038|1.3342|1.4277|-0.8166|-0.8666|-0.9979|-1.1222|-1.1568|-1.1293|-1.1441|-0.7041|-1.0541|-1.2068|-1.2586|-1.3668|0.0471|0.2771|0.8071|1.0771|1.2929|1.0927|1.1291|1.439|1.3289|1.3504|-0.0604|-0.3604|-0.5004|-0.8104|-0.9904|-1.1649|-1.0132|-1.1908|-1.2885|-0.8585|-1.2385|-1.47|-1.2633|-1.4803|-1.5015|-1.3061|-1.3684|-1.2866|-1.3601|-1.6295|-1.6667|-1.4213|-1.5626|-1.6323|-1.4437|-1.5274||-1.3588|-1.6059|-1.7021|-1.4118|-1.5592|-1.6664|-1.2564|-0.9464|-0.4664|-1.3964|-1.7483
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.3337|-1.4535|-1.12|-2.3312|-0.2862|0.0949|0.1249|0.1383|0.137|0.1394|0.1494|0.1332|0.1132|0.1332|0.1347|0.1213|0.1207|0.1307|0.1207|0.1452|0.1463|0.147|0.17|0.1734|0.1739|0.1639|0.1539|0.1639|0.1839|0.1839|0.1739|0.1927|0.2075|0.205|0.2033|0.2225|0.2378|0.2126|0.2134|0.2534|0.271|0.251|0.2272|0.2344|0.2344|0.246|0.2403|0.2403|0.2403|0.2203|0.2403|0.2303|0.2203|0.2672|0.2472|0.2472|0.2458|0.2564|-0.0005|-0.0205|-0.0405|-0.1205|-0.1805|-0.1805|0.0168|0.0768|0.0568|0.0768|0.1468|0.1568|0.1568|0.1568|0.1568|0.1568|0.1368|0.1168|0.1668|0.1768|0.2068|0.1964|0.2077|0.2014|0.2099|0.1799|0.2049|0.2071|0.214|0.2235|0.2035|0.2335|0.2449|0.2649|0.2549|0.3044|0.2999|0.3032|0.2669|0.2871|0.2601|0.2629|0.2949|0.2782|0.3013|0.3254|0.3282|0.343|0.3489|0.3971|0.3867|0.4258||0.4663|0.4663|0.5176|0.5262|0.5825|0.5961|0.6055|0.5455|0.5155|0.5955|-0.0176
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||0.2072|0.2172|0.1902|-0.0103|-0.0603|-0.0003|-0.0503|||-0.1203|-0.1303|-0.1303|-0.1203|-0.1603|-0.1103|-0.1203|-0.1803|-0.2203||-0.1892|-0.2019|0.0011|0.0011|0.0511|0.0511|0.1111|0.1311|0.1406|0.1306|0.1506|0.159|0.129|0.159|0.1578|0.1648|0.2247|-0.0759|-0.0759|-0.0859|-0.0759|-0.0759|-0.1459|-0.1459|-0.2159|-0.1865|-0.1839|-0.2122|-0.1327|-0.1127|-0.1527|-0.1114|-0.1052|-0.1052|-0.0552|-0.0552|-0.0652|-0.0852|-0.0052|-0.0552|-0.0752|-0.1052|-0.1052|-0.0752||||-0.0952|-0.0952|-0.0952|-0.0952|-0.1052|-0.0952|-0.1252|-0.1452|-0.1252|-0.1219|-0.1288|-0.1088|-0.1188|-0.0988|-0.1088|-0.1053|-0.122|-0.1213|-0.1013||-0.1113|-0.1147|-0.1147|||-0.1147|-0.0947|-0.1247|-0.1147|-0.1247|-0.1247|-0.1147|-0.1047|-0.0847|-0.0947|-0.1247|-0.1247|-0.1347|-0.1447|-0.1147|-0.1447|-0.0947|-0.1347|-0.1447|-0.1647|-0.0847|-0.0647|-0.1347|-0.1197|-0.1497|-0.1624|0.0164|0.0164|0.0064|0.0864|0.0164|0.0264|0.0364|0.0364|0.0664|0.0664|0.0664|0.0864|0.0664|0.0864|0.0764|0.0764|0.0664|0.0864|0.0564|0.0564|0.0764|0.0964|0.1364|0.0864|0.0764|0.1764||0.1364|0.0764|0.1564|0.2064|0.1864|0.1964|0.2764||0.1543|-0.0315|-0.0415|-0.1015|-0.0915|-0.0915|-0.0915|-0.1215||-0.1515|-0.1515|-0.1531|-0.1331|-0.1831|-0.1478|-0.2532||0.1057|0.0957|0.0957|0.1257|0.1785|0.1497|0.1497|0.1197|-0.0221|-0.0821|-0.0421|-0.0421|-0.0421|-0.0521|-0.0821|-0.0521|-0.0521|-0.0721|-0.0721|-0.0821|-0.0821|-0.0921|-0.1021|-0.0721|-0.0821|-0.0821|-0.0421|-0.0421|-0.0121|-0.0421|-0.0521|-0.0921|-0.1121|-0.1268|-0.1293|-0.1293|-0.0793|-0.1493|-0.1703|-0.1795|-0.1295|-0.1795|-0.1295|-0.1295|-0.0895|-0.0795|-0.0695|-0.1105||-0.1357|-0.1357|-0.1525|-0.1862|-0.2158|0.0263|0.0094|0.0515|0.001|0.0178|0.0599|0.0851|0.1019|0.1019||0.0935|0.1691|0.1607|0.194|0.1651|0.1389|0.0969|0.1221|0.1137|0.0969|0.1137|0.1557|0.1762|0.1762|0.2065|0.214|0.1748|
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||-3.9909|-4.0466|-4.2984|-3.5904|-3.4034||-3.6634|-3.4434|-3.6834|-4.4294|-4.0072|-3.1272|-3.3472|-3.5472|-2.3472|-4.2472|-3.5872|-4.0272|0.5698|1.5498|1.7898|||2.3698|2.6698|3.3498|3.6898|2.7898|2.0298|3.5098|3.0898|4.1098|3.2498|4.3753|3.7636|3.0285|3.2433|2.2433|2.3433|0.8633|0.1033|0.0633|1.5633|2.5633|2.7259|2.5263|2.3463|2.9263|2.4559|2.7866|2.9995|2.6986|1.9986|1.8586|1.5586|1.4586|2.5586|2.7649|2.0649|1.8449|1.2449|1.4049|0.9249|0.6249|1.0649|1.2849|2.2449|3.0249|3.0888|2.4625|2.0825|2.2025|2.0025|2.2625|3.2625|3.0595|2.6316|2.6462|2.7092|2.32|1.94|1.68|1.7|2.38|2.9||2.9871|2.3671|2.7671|3.1844|2.6244|3.4293|3.0337|1.9374|1.9174|1.7774|1.5174|1.7174|2.0174|1.4574|0.9374|1.4174|1.9427|1.7728|2.0828|1.4151|1.7447|2.0454|2.2621|1.7985|1.2725|1.4005|1.3495|1.6028|1.7838|1.6243|1.8392|1.6776|1.3056|1.6396|1.4726|1.4726|1.6106|2.3082|-0.2754|-0.6604|-1.2884|-0.7374|-0.8394|-1.0194|-0.7374||-1.1344|-1.1984|-1.5964|-1.9578|-1.6686|-1.8956|-1.97|-1.842|-1.842|-1.9407|-2.1175|-2.0648|-1.897|-1.807|-1.64|-1.32|-1.166|-1.538|-1.858|-1.55|-0.602|-0.948|-1.461|-1.243|-1.217|-1.576|-1.243|-1.179|-1.615|-1.474|-1.499|-1.32|-1.871|-2.2474|-2.1838|-2.0739|-2.1915|-1.8065|-1.9095|-1.6655|-1.1395||-1.4985|-1.0375|-1.4095|-2.3445|-2.3809|-2.1239|-2.6004|-2.4247|-2.3217|-2.9372|-1.9892|-2.4502|-2.3092|-2.964|-2.22|-1.746|-2.028|-2.143|-2.925|0.8152|0.7382|1.8912|1.8402|1.6612|2.3679|1.5219|1.6119|1.6119|2.0859|1.9595|1.8454|1.9903|1.85||1.9579|2.143|2.2046|1.9532|1.8568|2.0875|2.0514|2.1049|1.5349|0.8939|1.1629|1.5952|-0.5724|-0.3414|-0.0984|-0.0724|-0.3034||||-0.5214|-0.7644|-1.3544|-1.4663|-1.4747|-1.4257|-1.1427|-1.4767|0.0911|0.2451|0.3861|0.8991|0.7321|1.0141|1.3611|1.1301|1.6301|1.5237|1.4207|2.0936|1.777|1.4834|0.7014
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||480.8301|440.8301|270.8301|275.8301|245.8301|485.8301|470.6445|462.3828|562.3698|552.0776|418.9751|486.639|489.0433|431.7148|439.1275|334.2933|389.2933|366.9053|461.9053|-92.2897|-132.2897|-172.2897|-322.2897|-262.2442|-192.2442|-222.2442|-282.2442|-296.6873|-306.6873|-221.6873|-191.6873|-136.6873|-151.6873|-121.6873|-201.6873|-246.6873|-256.6873|-226.6873|-226.6873|-111.6873|-81.6873|-246.6873||-176.6873|-116.6873|-66.6873|-86.6873|-101.6873|-76.6873|-76.6873|-41.6873|-51.6873|-81.6873|-1.6873|-36.6873|-141.6873|-201.6873|-161.6873|-171.6873|-231.6873|-256.6873|-281.6873|-401.6873|185.7844|||||285.7844|220.7844|290.7844|267.6603|232.6603|287.6603|314.3448|298.5121|283.5121|370.0135|339.3957|304.3957|309.3957|274.3957|274.3957|279.3957|269.3957|||234.3957|149.3957|194.3957||229.3957|259.3957|279.3957|304.3957|289.3957|359.3957|419.3957|544.6063|431.5071|515.0078|-102.3806|-247.3806|-292.3806|-392.3806|87.3329|67.3329|52.3329|77.3329|187.3329|267.3329|304.1191|284.1191|154.1191|194.1191|164.1191|249.1191|264.1191|299.1191|149.1191|114.1191|229.1191|279.1191|317.6323|275.7026|362.7837|-76.3301|-116.3301|-96.3301|-46.3301|-31.3301|-6.3301|-91.3301|-156.3301|-126.3301|-76.3301|-136.3301|-171.3301|-207.589|-186.5417|-181.5417|-141.5417|-191.5417|-206.5417|-226.5417||-211.4944|-191.4944|-231.4944||-231.4944||-156.4944|-91.4944|-86.4944|-106.4944|-106.4944|-111.4944|-41.4944|-91.4944||||-146.4944|-206.4944|-271.4944|-241.4944|-236.4944|-307.4938|-303.882|-275.1466|-240.8857|-220.8857|-230.8857|-245.8857|-329.0397|-292.5441|-321.1601|-248.3372|-218.3372|-218.3372|-243.3372|-283.3372|-243.3372||-243.3372|-283.3372|-253.3372|-278.3372|-308.3372|-283.3372|-373.3372|-502.0413|16.1775|131.1775|126.1775|106.1775|246.1775|251.1775|221.1775|246.1775|291.1775|277.4195|285.9595|135.9595|195.9595|-24.8071|-39.8071|-129.8071|-119.8071|-79.8071|-74.8071|-69.8071|-79.8071|-154.8071|-124.8071|-69.8071|-79.8071|-159.8071|-169.8071|-170.3972|-165.3972|-165.3972|-160.3972|-145.3972|-155.3972|-95.3972|-75.3972|-90.3972|-70.3972|-65.3972|-45.3972|-35.3972|-35.3972||-25.3972|-55.3972|-65.3972|-95.3972|-110.3972|-90.3972|-30.3972|-50.3972|-110.3972|-85.3972|-80.3972|-75.3972|-75.3972|-65.3972|-50.3972|
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||-0.0195|-0.0217|-0.0241|-0.0268|-0.0297|-0.033|-0.0367|-0.0408|-0.0453|-0.0503|-0.0559|-0.0622|-0.0691|-0.0767|-0.0853|-0.0947|-0.1053|-0.117|-0.13|-0.1444|-0.1604|-0.1783|-0.1981|-0.2201|-0.2445|-0.2717|-0.3019|-0.3354|-0.3727|-0.4141|-0.4601|-0.5113|-0.5681|-0.6312|-0.7013|-0.7792|-0.8658|-0.962|-1.0689|-1.1877|-1.3196|-1.4663||-1.6292|-1.8102|-2.0113|-2.2348|-2.4831|-2.759|-3.0656|-3.4062|-3.7847|-4.2052|-4.6725|-5.1916|-5.7685|-6.4094|-7.1216|-7.9128|-8.792|-9.7689|-10.8544|-12.0604|-13.4005|||||-14.8894|-16.5438|-18.382|-20.4244|-22.6938|-25.2153|-28.017|-31.13|-34.5889||-38.4321|-42.7024|-47.4471|-52.719|-58.5766|-65.0852|-72.3168|||-80.352|-89.28|-99.2001||-110.2223|-122.4692|-136.0769|-151.1965|-167.9962|-186.6624|-207.4027|-230.4474|-256.0527|-284.503|-316.1144|-351.2382|-390.2647|-433.6275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0012|-0.0013|||-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033||-0.0037|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0077|-0.0085|-0.0095|-0.0106|-0.0117|-0.013|-0.0145|-0.0161|-0.0179|-0.0199|-0.0221|-0.0245|-0.0272|-0.0303|-0.0336|-0.0374|-0.0415|-0.0461|-0.0513|-0.057|-0.0633|-0.0703|-0.0781|-0.0868|-0.0965|-0.1222|-0.1224|0.0499|0.0527|0.0558|0.0592|0.073|0.0669|0.0669|0.0688|0.0808|0.0848||||0.0865|0.0905|0.1|0.1084|0.1169|0.1269|0.1069|0.0569|0.0269|0.0569|0.0469|0.0669|0.0769|0.0469|0.0769|0.0787|0.0898|0.0698|0.0698||0.0898|0.0959|0.0911|||0.0911|0.1013|0.1013|0.0613|0.0913|0.1025|0.1062|0.0669|0.0669|0.0769|0.1069|0.1193|0.0981|0.0963|0.0983|0.0983|0.0983|0.1172|0.1172|0.1235|0.1389|0.1427|0.1435|-0.0247|-0.0147|-0.1047|-0.1157|-0.1308|-0.1637|-0.1379|-0.0779|-0.1079|-0.0879|-0.0779|-0.0779|-0.0879|-0.0679|-0.0879|-0.0979|-0.0679|-0.0779|-0.0879|-0.1179|0.0204|0.0904|0.0904|0.0904|0.1104|0.0904|0.0904|0.0904|0.1004||0.1062|0.0562|0.0462|0.0562|0.0462|0.0462|0.0662||0.0562|0.0362|0.0262|0.0362|0.0462|0.0662|0.0762|0.0662||0.0862|0.0462|0.0662|0.0762|0.0562|0.0462|0.0462||0.0762|0.0462|0.0662|0.0662|0.0662|0.0562|0.0362|0.0462|0.0662|0.0762|0.0862|0.0962|0.0962|0.0962|0.1162|0.1062|0.1062|0.1162|0.1262|0.1262|0.1262|0.1863|0.074|0.074|0.164|-0.0825|-0.0625|-0.0725|-0.0825|-0.0725|-0.0925|-0.0884|-0.1084|0.0092|0.0492|0.0192|0.0192|0.0292|0.0292|0.0392|0.0292|0.0192|0.0092|0.0292|0.0292|0.0392|0.0492|0.0392||0.0097|0.0293|0.0293|0.0293|0.0392|0.0392|0.0293|0.0293|0.0588|0.049|0.0687|0.0588|0.0687|0.0785||0.0195|0.0588|0.0884|0.0954|0.0871|0.1067|0.1166|0.1166|0.1166|0.1166|0.1166|0.1264|0.1166|0.1166|0.1264|0.1756|0.1639|
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||0.6852|0.5591|0.6257|0.5726|-0.0579|-0.1367|-0.2076|||-0.1839|-0.2312|-0.3179|-0.6487|-0.6083|-0.6026|-0.5553|-0.6341|-0.7523|-0.7151|-0.7323|-0.7323|-0.7437|-0.8224|-0.7729|-0.7596|-0.4838|-0.4051|-0.5232|-0.3893|-0.4287|-0.4523|-0.6335|-0.5784|-0.4129|-0.5941|-0.8147|-0.9844|-0.906|-0.6933|-1.0241|-0.52|||-0.5909|-0.7563|0.0366|0.0825|0.3422|0.3499|0.3804|0.3881|0.5715|0.5256|0.6877|0.3362|0.298|0.4737|0.3973|0.3744|0.4203|0.3897|0.3897|0.596|0.5883|0.5425|0.4355|0.5883|0.596|0.5807|0.7229|0.8448|0.7681|0.7725|0.7343|0.6502|0.9329|-0.4231|-0.6523|-0.6983|-0.5608|-0.5914|-0.408|-0.5837|-0.6678|-0.4309|||-0.6448|-0.6448|-0.7377|||-0.8859|-0.865|-0.7706|-0.9937|-0.7832|-0.8681|-0.7957|-0.7413|-0.4892|-0.5656|-0.7108|-0.8483|-0.3822|-0.3593|-0.6496|-0.642|-0.6726|0.0241|0.5207|0.6277|0.6506|0.6579|0.6579||0.7247|0.7471||0.7186|0.6433|0.8549|0.6615|0.5411|0.3604|0.2926|0.4206|0.511|0.1194|0.2249|0.255|0.2926|0.2926|0.2926|0.2098|0.3227|0.5185|0.511|0.5903|0.6224|0.6406|0.5821|0.6656|0.5018|0.5997|0.434|0.5319|0.4566|0.4416|0.3437|0.5771|0.4689|0.4654|0.5589|0.4519|0.4142|0.3088|0.4293|0.3992|0.4444|0.5046|0.5435|0.5811|0.7076|0.4832|0.551|0.5058|0.551|0.6413|0.6749|0.6523|0.7302|0.77|0.6398|0.3236|0.3085|0.1901|0.2641|0.2493|0.0643|0.2123|0.2789|0.2493|0.1087|0.1975|0.2419|0.3011|0.5157|0.3603|0.4713|0.5157|0.73|0.7295|0.5445|0.056|0.019|0.1226|0.1078|0.2041|0.0856|0.2041|0.3003|0.3669|0.4039|0.4187|0.6111|0.519|0.5116|0.4969|0.5604|0.496|0.5832|0.6054|0.5832|0.6416|0.4196|0.39|0.3012|0.4788|0.6416|-0.2423|-0.2053|-0.0425|-0.2275|-0.1461|-0.4199|-0.4855|-0.6056|-0.5044|-0.5296|-0.5052|-0.4978|-0.5836|-0.5049|-0.4605|-0.5937|-0.6095|-0.5251|-0.5439||-0.4625|-0.3071|-0.1073|-0.1813|-0.1665|-0.1884|-0.1373|-0.2395|-0.3343|-0.2176|-0.2614
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||237.5977|327.5977|337.5977|367.5977|-0.8735|-20.8735|-80.8735|-110.8735|-80.8735|-70.8735|-120.8735|-100.8735|-160.8735|-170.8735|-170.8735|-410.8735|-470.8368|-470.8368|-210.8368|-290.8368|-200.8368|-180.8368|-380.8368|-375.9297|-313.2553|-323.0614|-340.0682|-288.6354|-338.6354|-298.6354|-298.6354|-328.6354|-348.6354|-408.6354|-438.6354|-338.6354|-418.6354|-431.34|-421.34|-505.3778|-418.7531|-481.3924||36.5646|156.5646|266.5646|306.5646|396.5646|426.5646|444.9417|404.9417|414.9417|414.9417|434.9417|344.9417|424.9417|414.9417|444.9417|294.9417|274.9417|344.9417|374.9417|403.0762|403.0762|||||401.6373|-38.2603|-78.2603|-168.2603|-318.2603|-288.2603|-318.2603|-298.2603|-318.2603|-408.2603|-412.6054|-332.6054|-362.6054|-362.6054|-342.6054|-382.6054|-432.6054|||-548.4504|13.6617|353.6617||383.6617|423.6617|464.0685|491.7428|509.7442|489.7442|528.0491|615.0546|-0.0172|-140.0172|-340.0172|-480.0172|-330.0172|-250.0172|-220.0172|-170.0172|-110.0172|-60.0172|-50.0172|-20.0172|-0.0172|-80.0172|-130.0172|-150.0172|-190.0172|-180.0172|-370.0172|-320.0172|-340.0172|-500.0172|-440.5071|-300.5071|-190.5071|-170.5071|-160.5071|-150.5071|-170.5071|-210.5071|-210.5071|-310.5071|-320.5071|-310.5071|-360.5071|-364.3656|-294.3656|-274.3656|-234.3656|-374.3656|-370.4062|-420.4513|-375.626|-385.626|-435.626|-491.2511||-414.6472|-444.6472|-444.6472||-494.6472||-545.0138|-355.0138|-265.0138|-275.0138|-225.0138|-215.0138|-275.0138|-495.0138||||-505.0138|-495.0138|-565.0138|-743.702|296.8752|136.8752|146.8752|206.8752|346.8752|450.4169|-74.0614|-144.0614|-104.0614|-124.0614|-214.0614|-104.0614|-134.0614|-144.0614|-164.0614|-254.0614|-274.0614||-194.0614|-314.0614|-344.0614|-354.0614|-564.0614|-444.0614|-444.0614|-724.0614|-84.0614|-124.0614|-114.0614|-224.0614|-144.0614|-154.0614|-184.0614|-284.0614|-352.846|-311.4956|-220.5506|-225.1218|-245.1218|-225.1218|-185.1218|-175.1218|-165.1218|-175.1218|-325.1218|-252.3207|-202.3207|-232.3207|-305.9119|-249.9021|-297.669|-291.7551|-281.7551|-261.7551|-281.7551|-318.6168|-266.2084|-256.2084|-306.2084|-286.2084|-266.2084|-316.2084|-326.2084|-276.2084|-396.2084|-346.2084|-440.2316||-406.4631|-426.4631|-456.4631|-617.1812|-369.0902|-445.6558|-462.9509|-441.0566|-518.9517|85.5416|65.5416|45.5416|45.5416|205.5416|135.5416|
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||0.9811|0.9811|0.9811|1.0811|1.0983|1.0183|-0.2505|||-0.5005|-0.4905|-0.2905|-0.3105|-0.5005|-0.6005|-1.0205|-1.2111|-1.3476||0.7588|0.8788|0.9425|0.6525|0.5725|0.5125|0.4525|0.4825|0.6825|0.6325|0.8925|0.8922|0.7808|0.7833|0.6733|0.4433|0.4933|0.6633|0.6133|0.6633|0.7733|0.5233|0.4133|0.3333|0.3933|0.7533|0.8676|0.5641|0.6041|0.6241|0.759|0.5686|0.5086|0.5486|0.4086|0.1986|0.1986|0.2986|0.4086|0.3686|0.4286|0.2786|0.4186|0.2986||||0.5586|0.6557|-0.0744|-0.1944|-0.2444|-0.3344|-0.3844|-0.4744|-0.5366|-0.6117|-0.5942|-0.6591|-0.7312|-0.716|-0.706|-0.7666|-0.8062|-0.7205|-0.4905||-0.5505|-0.5805|-0.6105|||-0.675|-0.7927|-0.7908|-0.6708|-0.8087|-0.8113|-0.8726|-0.8673|-0.7382|-0.8024|-0.8549|-0.6749|-0.8649|-0.8456|-0.6456|-0.6056|-0.7956|-0.7656|-0.7956|-0.6756|-0.7456|-0.3856|-0.7556|-0.2856|-0.5456|-0.7556|-0.6856|-0.8456|-0.9874|-0.8615|-0.85|-0.975|-0.9135|-0.8235|-1.0035|-1.0139|-1.0843|-0.9942|-1.0497|-1.0726|-1.0826|-1.0426|-1.029|-1.1978|-1.2892|-1.1092|-1.0092|-0.6592|-1.2192|-1.2192|-1.5224|0.3286||0.6386|0.4486|0.9886|1.1286|1.1579|1.3566|1.2457||1.3424|0.9788|1.0548|-0.0908|-0.0608|-0.2408|-0.2808|-0.4708||-0.6308|-0.7208|-0.7214|-0.8699|-0.9227|-0.8058|-0.9375||-0.9817|-1.0202|-0.9519|-0.9899|-0.7199|-0.7999|-0.9699|-1.0499|-1.2711|-1.1973|-1.4214|-1.3599|-1.4339|-0.8639|-0.7639|-1.0439|-1.3899|-0.8312|-0.0812|-0.1112|-0.0912|-0.0912|-0.2012|-0.7512|-0.4312|-0.3512|-0.5312|-0.5412|-0.4912|-0.6612|-0.7719|0.1525|0.1625|0.1625|0.3025|0.6125|0.7205|0.6473|0.5574|0.5674|0.5474|0.4274|0.4174|0.3174|0.3274|0.3174|0.3074|0.3674||0.4774|0.3674|0.3874|0.3674|0.4174|0.4674|0.3674|0.4474|0.3674|0.4674|0.3874|0.2474|0.3174|0.3374||0.3974|0.5074|0.5174|0.4874|0.4574|0.4074|0.3674|0.2774|0.3874|0.4274|0.6074|0.4074|0.4774|0.4774|0.4274|0.5674|0.5774|
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||0.1754|0.1877|-0.0407|-0.0807|-0.1257|-0.1007|-0.1307|-0.1257|-0.0907|-0.1107|-0.1007|-0.0707|-0.0307|-0.0607|-0.1007|-0.1907|-0.1554|-0.2004|-0.1771|-0.1412|-0.1412|||-0.1848|-0.1448|-0.1348|-0.1148|-0.1448|-0.1248|-0.1048|-0.1048||-0.1148|-0.1248|-0.1948|-0.2148|-0.2148|-0.272|-0.2428|-0.223|-0.233|-0.2494|-0.2688|-0.232|-0.1758|-0.2158|-0.2781|-0.2135|-0.167|-0.177|-0.2089|-0.135|-0.145|-0.1451|-0.1151|-0.1051||-0.1151|-0.0751|-0.1251|-0.1151|-0.1451|-0.1479|-0.1577|||-0.1585|-0.1569|-0.1269|-0.1269|-0.0969|-0.0569|-0.0569|-0.1469|-0.171|-0.1856|-0.1673|-0.1831|0.0039|0.0239|0.0639|0.1039|0.1039|0.0939|0.1139||0.1234|0.1434|0.1434|0.156||0.1483|0.1083|0.0883|0.0483|0.0783|0.0983|0.1283|0.1881|0.157|0.127|0.167|0.1444|0.1616|0.1501|0.1856|0.1366|0.0966|0.0866|0.0666|0.1066|0.0466|0.0366|0.0466|0.0466|0.0666|0.0766|0.0566|0.0866|0.0966|0.0666|0.0466|0.0866|0.1366|0.1566|0.2318|-0.1262|-0.1162|-0.1262||-0.1453|-0.1053|-0.1459|-0.1199|-0.1199|-0.1263|-0.1163|-0.1063|-0.1063|-0.1163|-0.1263|-0.1386|-0.1386|-0.1573|-0.172|-0.1535|-0.1535|-0.1335|-0.1735|-0.1945|-0.1877|-0.1401|-0.1901|-0.1951|-0.1851|-0.1951|-0.1651|-0.1051|-0.0951|-0.0551|-0.1351|-0.1351||-0.0951|-0.1551|-0.2351|-0.2689|-0.2488|-0.277|-0.2385|-0.2185|-0.1485|-0.1385|-0.2385|-0.3206|-0.2545|-0.2367|-0.2267|-0.2385|-0.2367|-0.2307|-0.2507|-0.1907|-0.1307|-0.2007|-0.1607|-0.2007|-0.1307|-0.1607|-0.2407|-0.2307|-0.2407|-0.3507|-0.3258|-0.2207|-0.2107|-0.2607|-0.1907|-0.2607|-0.2458|-0.2105|-0.2705|-0.2405|-0.2589|-0.2988|0.0945|0.1945|0.2345|0.2145|0.2645|0.2669|0.2469||0.3039|0.2439|0.3132|0.2432|0.2532|0.1832|0.1632|0.1732|0.0832|0.1532|0.2232|0.1532|0.1732|0.1632||0.2332|0.3332|0.3808|0.2429|0.1829|0.1829|0.2129|0.2529|0.2805||0.2616|0.2548|0.2648|0.2448|0.2348|0.2626|0.2926||0.2126|0.2226|0.2726|0.2426|0.1426
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||-5799.472|-4687.5006|-5037.5006|-3137.5006|-3737.5006|-2487.5006|-5237.5006|-3987.5006|-4937.5006|-5137.5006|-6580.5562|-5150.7349|-5200.7349|-5150.7349|-4400.7349|-6150.7349|-6500.7349|-7150.7349|786.6871|2786.6871|2986.6871|3286.6871|2736.6871|3336.6871|5036.6871|5736.6871|4786.6871|7036.6871|7346.319|5701.4655|5432.6735|4732.6735|7066.8594|-2928.3751|-3628.3751|-3628.3751|-4528.3751|-4621.7594|-5271.7594|-6226.6933|831.4791|1381.4791||781.4791|2131.4791|2981.4791|2931.4791|3081.4791|4131.4791|5731.4791|7176.6434|4278.2635|4028.2635|-39.4562|-2539.4562|-2889.4562|-2489.4562|-1439.4562|-2089.4562|-2139.4562|-3939.4562|-4838.2847|-5603.6497|146.2814|||||1496.2814|1096.2814|1946.2814|3546.2814|3209.5766|3409.5766|3959.5766|4113.4185|4006.5761|3508.4273|3458.4273|4192.697|4758.2679|3208.2679|4275.8532|-711.0764|-2261.0764|||-2561.0764|-3261.0764|-2311.0764||-1661.0764|-2361.0764|-3011.0764|-2511.0764|-1961.0764|-1811.0764|-2161.0764|-1811.0764|-2361.0764|-4111.0764|-4211.0764|-4111.0764|-3661.0764|-2611.0764|-4111.0764|-4011.0764|-6011.0764|-4487.1823|-3437.1823|-3737.1823|-2137.1823|-2687.1823|-3187.1823|-3837.1823|-4237.1823|-4737.1823|-5600.6894|-4700.6894|-5750.6894|-4650.6894|-5861.8771|1862.0647|2862.0647|2762.0647|2912.0647|4312.0647|4562.0647|5705.0719|5169.5243|4543.9159|5755.1845|1755.1845|1655.1845|1755.1845|3205.1845|1705.1845|2105.1845|2305.1845|3005.1845|2626.771|3326.771|2869.779|2469.779|2542.937||2542.937|3122.7078|2766.8975||2956.0666||2706.0666|2956.0666|3217.8517|-343.1094|-543.1094|-1043.1094|-1243.1094|-1893.1094||||-1143.1094|-1593.1094|-3743.1094|-3820.1215|-3433.4684|-3987.1871|-4119.0968|-3810.1075|-4169.5639|-3846.8193|-2946.8193|-2946.8193|-1796.8193|-2546.8193|-2096.8193|-1746.8193|-1596.8193|-796.8193|-46.8193|-1546.8193|-396.8193||-1696.8193|-2446.8193|-1946.8193|-2346.8193|-2946.8193|-3996.8193|-4746.8193|-6646.8193|-5518.7118|-2418.7118|-3518.7118|-4568.7118|-4515.2353|-4564.1504|-5607.3893|-4491.5436|-4793.3818|-5589.8687|-4508.1874|-4909.0972|278.4493|1878.4493|1878.4493|2278.4493|3528.4493|2828.4493|3078.4493|2378.4493|2528.4493|4428.4493|5078.4493|4928.4493|6076.0548|5896.3464|3246.3464|2646.3464|2446.3464|2346.3464|3346.3464|3596.3464|5146.3464|4690.0532|3740.0532|3390.0532|5090.0532|5647.2813|-2149.5183|-1799.5183|-499.5183||-2549.5183|-4149.5183|616.451|766.451|866.451|1766.451|1516.451|1466.451|1666.451|1316.451|1616.451|716.451|766.451|766.451|1366.451|
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||35531.1965|51229.1073|39532.3414|44174.8238|49583.1375|37819.0253|38319.0253|41819.0253|47319.0253|45499.3528|42499.3528|49499.3528|48999.3528|59875.0643|42375.0643|14875.0643|13875.0643|5875.0643|29375.0643|33375.0643|43375.0643|55722.2937|42881.5445|48381.5445|42881.5445|48381.5445|30381.5445|37881.5445|37881.5445|30381.5445|25881.5445|39381.5445|36881.5445|48923.9383|43415.487|48727.3869|39227.3869|37227.3869|25727.3869|45727.3869|37227.3869|49197.0966||33052.3295|43558.1439|38786.8266|32119.2161|28619.2161|33619.2161|21619.2161|29119.2161|40119.2161|36285.0533|35785.0533|21785.0533|31785.0533|33785.0533|38400.0593|35027.8436|43321.739|25821.739|22821.739|16321.739|14321.739|||||16321.739|13821.739|18821.739|19821.739|17821.739|36321.739|36552.3764|29052.3764|30552.3764|26052.3764|29552.3764|30052.3764|30052.3764|36052.3764|31052.3764|39052.3764|39052.3764|||41232.6837|34232.6837|41232.6837||45841.8708|37455.5294|34455.5294|39455.5294|33455.5294|40455.5294|36955.5294|48172.8105|36861.4944|37361.4944|56262.7716|-23675.876|-21675.876|-15675.876|-18175.876|-15675.876|-21675.876|-37175.876|-30675.876|-28175.876|-38975.876|-35275.876|-37696.1432|-36096.1432|-38045.7147|-47150.7941|-40345.3678|9370.8245|370.8245|9370.8245|4370.8245|11870.8245|9370.8245|13370.8245|25870.8245|14870.8245|16870.8245|3370.8245|15870.8245|24370.8245|30698.6618|29198.6618|29198.6618|28131.9092|25131.9092|29131.9092|29896.5658|30997.0038|28997.0038|27997.0038|36802.2265|31749.6623|28749.6623|31548.9658||27048.9658|38582.1843|34496.2977||26096.2977||26196.2977|25996.2977|29596.2977|28096.2977|33096.2977|31696.2977|37151.4419|32112.7132||||30126.8357|25526.8357|26626.8357|31420.5808|25920.5808|29720.5808|21120.5808|10820.5808|19520.5808|18520.5808|17620.5808|12620.5808|16120.5808|17220.5808|15120.5808|22120.5808|21720.5808|25120.5808|27420.5808|24720.5808|31220.5808||36645.0898|29155.6553|31878.5059|29915.0065|33511.1184|42979.0204|-8795.6586|-24095.6586|12602.3921|17402.3921|3502.3921|6402.3921|7802.3921|2402.3921|9102.3921|14402.3921|13502.3921|9802.3921|10702.3921|13102.3921|12402.3921|15202.3921|19702.3921|17202.3921|17602.3921|19602.3921|18502.3921|17102.3921|8602.3921|5202.3921|9102.3921|13102.3921|18402.3921|18202.3921|25602.3921|22787.0947|19887.0947|24587.0947|24458.7589|24458.7589|22270.8433|21517.9826|22917.9826|15417.9826|21317.9826|18417.9826|11117.9826|15117.9826|14417.9826||11317.9826|13917.9826|14317.9826|29717.9826|24717.9826|18217.9826|16917.9826|20017.9826|21817.9826|18917.9826|16017.9826|19517.9826|21617.9826|21317.9826|20917.9826|
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||-0.0249|-0.0256|-0.0246|-0.0226|-0.0226|-0.0226|-0.0266|||-0.0216|-0.0266|-0.0317|-0.0315|-0.0315|-0.0285|-0.0285|-0.0325|-0.0434||-0.0309|-0.0328|-0.032|-0.0331|-0.0261|-0.0221|-0.0331|-0.0319|-0.0359|0.0043|0.0203|0.0253|0.0293|0.0352|0.0384|0.0274|0.0314|0.0274|0.0273|0.0233|0.0233|0.0153|0.0163|0.0173|0.0183|0.0193|0.0143|0.0133|0.0143|0.0103|0.0143|0.0173|0.0183|0.0253|0.0323|0.0263|0.0393|-0.0243|-0.0242|-0.0182|-0.0192|-0.0242|-0.0252|-0.0262||||-0.0302|-0.0152|-0.0182|-0.0192|-0.0162|-0.0102|-0.0172|-0.0212|-0.0192|-0.0162|-0.0192|-0.0272|-0.0313|-0.0289|-0.0269|-0.0284|-0.026|-0.0324|-0.032||-0.0265|-0.0308|-0.023|||-0.0283|-0.0303|-0.0293|-0.0275|-0.0261|-0.0271|-0.0307|-0.0277|-0.0217|-0.0227|-0.0247|-0.0197|-0.0257|-0.0257|-0.0283|-0.0322|-0.0354|-0.031|-0.0346|-0.0345|-0.0403|-0.0403|-0.0471|-0.0447|-0.0441|-0.0495|-0.0469|-0.0559|-0.0621|-0.0539|-0.0549|-0.0449|-0.0319|-0.0259|-0.0529|-0.0539|-0.0559|-0.06|-0.055|-0.058|-0.064|-0.0659|-0.0749|-0.0784|-0.0812|-0.086|-0.0965|-0.0921|-0.1097|-0.1054|-0.1236|-0.1195||-0.1325|-0.1441|-0.1641|0.0804|0.0804|0.0754|0.1305||0.0506|0.0467|0.0574|0.0404|0.0465|0.0363|-0.0057|-0.0097||-0.0317|-0.0297|-0.036|-0.031|-0.0404|-0.0408|-0.0148||-0.0108|-0.0118|-0.0138|-0.0168|-0.0148|-0.0238|-0.0291|-0.0271|-0.0254|-0.0304|-0.0333|-0.0273|-0.0273|-0.0293|-0.0153|-0.0153|-0.0173|-0.0223|-0.0223|-0.0073|-0.0193|-0.0243|-0.029|-0.0322|-0.0305|-0.0274|-0.0244|-0.0354|-0.0325|-0.0334|-0.0344|-0.0398|-0.04|-0.0404|-0.0369|-0.0279|-0.0269|-0.0259|-0.0279|-0.0179|-0.0299|-0.0399|-0.0369|-0.0447|-0.0413|-0.0392|-0.0362|-0.0442||-0.0492|-0.0532|-0.0479|-0.0559|-0.058|-0.0611|-0.0646|-0.0617|-0.0665|-0.0711|-0.0708|-0.0768|-0.0787|-0.0887||-0.0911|-0.0971|0.0121|0.0291|0.0191|0.0221|0.0341|0.0491|0.0491|0.0591|0.0441|0.0641|0.0791|0.0791|0.0941|0.1191|0.1141|
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||-1.6816|-1.7079|-1.8977|-1.621|-1.551||-1.87|-2.0882|-1.9582|-1.9441|-2.3093|-1.7193|-1.3393|-1.4093|-1.1793|-1.0593|-0.6193|-0.7693|-1.2293|-1.0893|-0.9693|||-1.2493|-1.2893|-1.4493|-1.3193|-2.2893|-3.1753|-2.3578|0.3077|2.1077|2.0977|1.4177|1.0377|0.7277|1.4277|2.1177|2.1235|2.1395|1.8379|1.6379|1.9179|1.6479|1.3179|1.3179|1.4679|2.1979|2.2779|1.7379|2.4179|1.4279|1.4179|1.3179|1.3179|1.4479|1.6379|0.7879|1.1679|1.0979|0.8479|1.5179|1.2979|1.9079|2.631|-1.3404|-1.7804|-1.9721|0.0499|0.1399|1.4599|1.3904|1.5543|1.6154|1.3705|1.2205|1.6105|1.5071|-0.0134|-0.1234|-0.3734|-0.3134|-0.0134|-0.3734|-0.4934||-1.1034|-0.9534|-0.7534|-1.3334|-1.1734|-1.5334|-1.9299|0.2126|0.3226|0.9526|1.4426|1.0026|1.0826|0.6126|0.5026|0.6426|1.3026|1.4002|1.0702|1.2402|1.4602|1.7808|2.1648|1.3964|0.8964|0.9564|1.3764|1.6888|1.4544|0.9744|0.9044|1.3644|1.2349|1.3921|1.0021|1.2921|-0.2427|-0.4527|-0.8227|-0.8827|-1.3327|-1.5752|-1.0685|-1.1685|-1.0785||-1.1785|-1.2285|-1.3185|-1.5685|-1.1585|-1.1485|-1.4185|-1.0385|-1.2585|-1.3185|-1.8549|-1.6894|-1.731|-1.361|-1.4818|-1.6518|-1.3918|-1.7798|-2.0914|-1.7927|0.4172|0.6972|0.5872|0.6372|0.9872|1.0372|1.2972|1.2772|0.5972|0.8272|0.7372|1.0072|0.6472|0.7272|1.6772|2.0991|-0.765|-0.905|-1.245|-1.055|-0.975||-1.595|-1.9304|-1.6604|-2.3088|-2.0303|-1.9954|-1.9832|-1.6695|-1.4195|-1.7695|-1.2895|-1.2995|-1.6295|-1.5895|-1.3995|-1.2195|-1.5495|-1.3895|-1.8995|-1.9126|-1.6626|-2.0126|-1.7982|-1.8282|-2.0607|-2.1247|-2.1836|-2.3334|0.3957|0.7457|1.1557|0.6757|0.8257||1.0457|1.5657|1.7557|2.2657|2.3668|2.5171|2.4273|2.5403|2.0703|1.0503|2.2103|-0.2714|-0.5614|-0.4014|-0.4314|-1.2914|-1.3114||||-1.8914|-2.0414|-2.5414|-2.7782|-2.9113|-3.0763|0.5035|0.7635|0.1335|0.2735|0.3935|0.8535|0.6535|1.4435|2.0635|2.8435|-0.5685|-0.5785|-0.0285|-0.6485|-1.0185|-1.4585|-1.9085
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||3151.659|3151.659|1901.659|2301.659|2651.659|3201.659|4451.659|4815.7322|3959.2373|4259.2373|5193.597|-152.9916|-552.9916|-2102.9916|-2752.9916|-3702.9916|1066.4673|416.4673|1066.4673|666.4673|1416.4673|1016.4673|716.4673|1666.4673|1866.4673|1766.4673|1766.4673|2616.4673|3075.5769|2825.5769|2797.8632|2850.4036|2719.8929|2982.6925|2182.6925|2582.6925|2632.6925|3132.6925|2932.6925|2982.6925|2732.6925|1832.6925||782.6925|2532.6925|2232.6925|2102.9916|3073.4734|1523.4734|1473.4734|923.4734|923.4734|1473.4734|973.4734|773.4734|1173.4734|1623.4734|1923.4734|1853.8593|1884.8436|-291.1093|-691.1093|-1591.1093|-1662.3436|||||-1880.3818|-2003.202|-1663.915|-1513.915|-1313.915|-1413.915|-2063.915|-2063.915|-2198.7945|-2379.2161|-2563.0179|-2386.6865|-2736.5361|-2586.5361|-2636.5361|-2736.5361|-2236.5361|||-1836.5361|-1436.5361|-186.5361||-436.5361|-936.5361|-1336.5361|-786.5361|-786.5361|-1136.5361|-1386.5361|-986.5361|-1186.5361|-1936.5361|-2486.5361|-3036.5361|-2731.9109|-1881.9109|-1981.9109|-1281.9109|-1281.9109|-1331.9109|-781.9109|-1981.9109|-1931.9109|-1881.9109|-2031.9109|-2381.9109|-2231.9109|-2431.9109|-2581.9109|-2931.9109|-3431.9109|-2881.9109|-1331.9109|-1381.9109|-531.9109|-781.9109|-731.9109|-1181.9109|-1431.9109|-2081.9109|-1681.9109|-2831.9109|-2660.4566|-2725.5073|-2847.7859|-2752.4175|-2702.4175|-3002.4175|-1852.4175|-2002.4175|-1302.4175|-402.4175|-2102.4175|-1802.4175|-1752.4175|-1902.4175||-2302.4175|-2352.6861|-2971.4322||-2771.4322||-1921.4322|-1771.4322|-1721.4322|-2121.4322|-2271.4322|-2621.4322|-3729.3692|-2935.4102||||-3039.3446|-2779.8274|-3354.5986|-3004.5986|-3004.5986|-3299.554|-3118.9489|-3472.6416|-2322.6416|-2072.6416|-2422.6416|-3222.6416|-3448.9403|-3198.9403|-3440.4892|-3964.4324|-3843.8138|-3907.0153|-3994.1547|-4394.1547|-5307.3941||-5324.8824|-5435.9804|-5866.9142|-5116.9142|-5716.9142|-5921.5713|-6993.4126|-7214.9028|-6374.892|-6544.1249|2008.2123|1058.2123|808.2123|1108.2123|1508.2123|2558.2123|2808.2123|1808.2123|3058.2123|2608.2123|2958.2123|4508.2123|5158.2123|3858.2123|4658.2123|4658.2123|4458.2123|3808.2123|1158.2123|1358.2123|2558.2123|4858.2123|4808.2123|4308.2123|1958.2123|3158.2123|3708.2123|4008.2123|5258.2123|3458.2123|4358.2123|7008.2123|7058.2123|7648.0137|5517.2374|6483.45|5733.45|5533.45|3633.45||2383.45|2183.45|2633.45|2883.45|3833.45|3433.45|4583.45|5883.45|7233.45|4083.45|5183.45|4716.2963|4566.2963|4790.3292|2517.5683|
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||1128.5076|1395.564|-595.1119|-345.1119|-205.1119|-375.1119|-245.1119|-495.1119|-545.1119|-475.1119|-805.1119|-575.1119|-625.1119|-835.1119|-1075.1119|-1555.1119|-1587.9021|-1718.7801|79.4099|229.4099|179.4099|579.4099|589.4099|769.4099|989.4099|1489.4099|-372.5214|-512.5214|-422.5214|-92.5214|-112.5214|-142.5214|-702.5214|-712.5214|-1502.5214|-1259.2239|-1229.2239|-1225.8043|-1451.4493|-1507.7214|-1461.0758|-1521.0758||-1635.0842|-1742.3158|-1879.7953|-1939.2171|-2230.2412|-1846.1002|-2036.1002|-2885.6669|-1570.2084|-1510.2084|-2040.2084|-1974.1204|-2262.9116|-2158.2273|-1758.2273|-2148.2273|-1838.2273|-2058.2273|-2699.6969|-2530.2188|-2045.3531|||||-1635.3531|-2325.3531|-2345.3531|-2495.3531|-2659.7243|-2219.7243|-1759.7243|-2959.7243|-2476.6669|-2316.6669|-2456.6669|-2256.6669|-2126.6669|-1446.6669|-1476.6669|-1476.6669|-2196.6669|||-2006.6669|-3266.6669|-3834.6299||318.8528|968.8528|1008.8528|628.8528|2198.8528|2818.8528|3688.8528|4352.6143|3420.6825|1920.9504|1270.9504|630.9504|1370.9504|1730.9504|2560.9504|2243.8338|2227.7899|1607.7899|1797.7899|2822.5443|1605.508|1765.508|1605.508|1705.508|1899.1639|989.1639|589.1639|559.1639|809.1639|949.1639|1339.1639|2019.1639|1089.1639|1539.1639|1699.1639|1406.8488|1503.1653|771.5505|891.5505|881.5505|922.8418|752.8418|852.8418|992.8418|939.7827|789.7827|659.7827|709.7827|729.7827|869.7827|1013.0919|-417.0975|-427.0975|-437.0975||-357.0975|-337.0975|-377.0975||-487.0975||-447.0975|-317.0975|-257.0975|-227.0975|-167.0975|-187.0975|-187.0975|-177.0975||||-257.0975|-447.0975|-527.0975|-587.0975|-510.1084|-620.676|-511.8622|-660.958|-479.3978|-466.377|-456.377|-476.377|-436.377|-436.377|-436.377|-426.377|-416.377|-316.377|-306.377|-286.377|-326.377||-366.377|-436.377|-286.377|-416.377|-526.377|-496.377|-696.377|-1152.0855|-616.2062|65.2736|35.2736|5.2736|75.2736|45.2736|55.2736|185.2736|215.2736|205.2736|325.2736|405.2736|505.2736|523.3007|543.3007|590.8897|572.6552|-54.502|-114.502|-14.502|-164.502|-244.502|-94.502|-44.502|-44.502|-364.502|-264.502|-284.502|-304.502|-434.502|-463.8911|-407.273|-407.273|-432.5255|-431.1395|-501.7589|-381.7589|-431.7589|-461.7589|-485.8432|-538.1591||-537.9545|16.1998|46.1998|46.1998|66.1998|116.1998|26.1998|26.1998|136.1998|246.1998|246.1998|486.1998|96.1998|246.1998|136.1998|
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||704.7464|1554.7464|1454.7464|2654.7464|2735.8293|3320.3659|-714.4566|-414.4566|-964.4566|-764.4566|-1064.4566|-264.4566|-1634.4566|-2364.4566|-2644.4566|-3874.4566|-4066.181|-4126.181|-4320.2011|664.5654|1414.5654|914.5654|1114.5654|1114.5654|2214.5654|2464.5654|2314.5654|3364.5654|3514.5654|3264.5654|3014.5654|2264.5654|3314.5654|3805.6268|3005.6268|3255.6268|2955.6268|1505.6268|905.6268|1005.6268|1805.6268|955.6268||755.6268|1855.6268|2205.6268|2205.6268|2005.6268|2605.6268|2255.6268|3205.6268|3595.1409|3140.6061|3640.6061|4234.0067|3633.6408|3133.6408|3333.6408|3433.6408|5004.6009|3227.2382|27.2382|37.2382|977.2382|||||2097.2382|2148.0424|2754.4916|1866.1018|2137.8908|2610.9898|1833.322|2097.58|1982.1018|1552.1018|2032.1018|2062.1018|2442.7183|2062.7183|2609.1315|2050.5497|1010.5497|||1150.5497|1200.5497|1650.5497||1790.5497|2132.2775|1385.0339|2055.0339|2151.1488|-58.1896|-298.1896|-558.1896|-768.1896|-978.1896|-1488.1896|-2218.1896|-1090.1846|-1030.1846|-1320.1846|-1424.6496|-1683.4995|-1633.3328|-1589.8142|-1470.1578|-1040.1578|-1100.1578|-1390.1578|-1620.1578|-1800.1578|-1875.7308|-1812.0134|-1702.0134|-2233.9038|-1872.6708|-2232.412|-2115.6676|-1435.6676|-1075.6676|-1035.6676|-835.6676|-615.6676|-1035.6676|-875.6676|-1505.6676|-1435.6676|-1487.4084|-2012.4795|-1782.4795|-1607.755|-2020.0793|-1520.0793|-1860.0793|-1320.0793|-1550.0793|-570.0793|-590.0793|-910.0793|-1040.0793||-780.0793|-550.0793|-1030.0793||-800.0793||-840.0793|-410.0793|-440.0793|-1440.0793|-1520.0793|-1780.0793|-1780.0793|-1770.0793||||-1520.0793|-1340.0793|-2190.0793|-2103.2461|-1773.2461|-2214.7178|-2141.9087|-2309.343|-2235.3811|-2087.6457|-2114.0508|-2210.0564|-1780.5017|-2070.5017|-2398.6864|-2118.6864|-1658.6864|-1588.6864|-1348.6864|-1658.6864|-1398.6864||-1698.6864|-2438.6864|-2738.6864|-2808.6864|-3238.6864|-3827.9848|-3926.401|-4696.401|-3185.1586|-1975.1586|-1775.1586|-2705.1586|-2872.3984|-3059.3316|-3563.1462|-3274.6069|-3896.7854|-3807.5393|-3830.5993|-3583.9992|-4492.5915|930.9785|380.9785|480.9785|580.9785|2080.9785|3180.9785|2830.9785|2630.9785|3080.9785|3080.9785|2180.9785|3080.9785|3530.9785|4614.9761|5151.4616|-2465.094|-3186.2155|-2232.6519|-1782.6519|-1582.6519|-1832.6519|-2432.6519|-1982.6519|-1582.6519|-1582.6519|-1682.6519|-1682.6519|-2182.6519||-2832.6519|-3232.6519|-2652.9465|-3293.2002|-2143.2002|-2493.2002|-2393.2002|-2693.2002|-3067.4446|-3028.0293|-2978.0293|-2428.0293|-2928.0293|-3278.0293|-2528.0293|
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||-56.4918|11.4915|15.9915|18.9415|28.7415|26.9415|35.6415|39.8415||32.7915|34.3415|28.4415||17.9915||5.2915|18.4415|8.9415|29.8915|49.2915|48.2415|53.9915||51.2415|57.838|34.538|39.638|49.738|59.7533|62.0481|53.0035|51.5265|37.7765||40.4265|44.4265|55.2265|60.3765|67.51|57.8555|73.5617|66.7733|53.3233|28.4233|26.7233||43.2233|42.6233|54.2233|61.6733|54.3233|27.1233|30.4733|8.8233|22.2733|25.9233|30.0733|50.0233|63.5233|68.3537|60.6763|82.8292|51.0379|72.6879|-27.584|-29.284|-49.584|-61.1961|-51.8262|-43.993|-48.695|-41.9287|-36.6787|-42.4786|-44.8287|-44.8287|-46.8787|-61.0818|-55.6159|-57.3094|-51.5521|-53.8384|-50.6884|-27.4884|-41.5384|-37.1884|-42.6384|-51.7927|-53.4863|-49.1042||-54.0325|3.1659|9.5659|18.6159|12.5159|26.7659|32.7159|32.8659|40.4659|44.7159|53.4343|48.8826|48.3104|43.6104|49.0604|56.6894|62.2299|53.8887|77.3902|-35.2706|-38.1206|-40.5706|-51.8706|-61.7784||-64.6122|-72.944||-70.6526|-48.7026|-30.8526|-41.0526|-38.9526|-23.5025|-23.2525|-34.5025|-37.1526|-20.8026|-23.6526|-35.0025|-46.1026|-48.9026|-59.0025|-59.8791|-41.9791|-66.9791|-51.0656|-46.4656|-57.1701|-52.0285|-47.1785|-50.0786|-48.5786|-42.9785|-57.1785|-59.2785|-81.1595|11.3226|20.5726||31.1726|29.1726|30.8726|32.6726|38.9226|44.1726|62.7726|23.2726|23.7226|37.0726|42.2226|57.3226|64.8726|54.6226|55.1726|64.2226|34.9726|48.0226|62.2726|52.7726|52.0726|48.3726|62.4226|45.5726|64.1226|89.4556|53.3571|53.7571|37.8571|44.5071|37.7071|30.9071|21.5571||27.9571|58.5571|76.5459|59.7459|56.0959|65.5959|25.9959|22.7459|34.6459|25.9959|37.7959|35.6959|33.8459|37.7459|35.7959|42.4459|28.4459|43.3959|27.3459|42.9459||51.5959|50.0459|54.5459|54.5459|54.8459|69.2459|56.4391|64.5891|74.1184|68.4067|78.5953|63.2953|63.4953|58.5453|81.5953|73.4453|86.8953|80.7953|97.7558|89.7982|61.2329||70.8829|86.8977|63.4641|64.8548|65.1547|-11.3589|-20.4089|-45.6089|-69.3589|-22.0589|-42.5589|-43.7089|-45.2182|-50.9119|-47.6826|1.453|0.653|5.203|11.653||15.353|21.103|11.153
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||-0.3518|-0.342|-0.3264|-0.2164|-0.2764||-0.3464|-0.3289|-0.3189|-0.2889|-0.2889|-0.1989|-0.2189|-0.3289|-0.3589|-0.3889|-0.3289|-0.3789|-0.3699|-0.2999|-0.2199|||-0.2199|-0.2699|-0.3299|-0.3299|-0.4499|-0.5538|-0.4115|-0.4583|0.261|0.281|0.2739|0.2782|0.2777|0.3077|0.2777|0.2958|0.4031|-0.1703|-0.2503|-0.2282|-0.2982|-0.2382|-0.2582|-0.308|-0.3022|-0.321|-0.211|-0.271|-0.2161|-0.2479|-0.251|-0.263|-0.263|-0.243|-0.253|-0.203|-0.273|-0.323|-0.2917|-0.3513|-0.337|-0.3217|-0.348|-0.2978|-0.3631|0.063|0.093|0.093|0.023|0.053|0.073|0.063|0.033|0.023|0.113|0.243|0.343|0.193|0.253|0.383|0.5506|-0.2279||-0.2679|-0.2479|-0.1179|-0.2879|-0.3279|-0.3779|-0.4179|-0.5265|0.1156|0.2056|0.2956|0.3456|0.3856|0.3756|0.3582|0.3682|0.4882|0.4025|0.4717|0.4002|0.4641|0.4156|0.4763|0.5147|0.4386|0.4501|0.4985|0.5378|-0.2116|-0.3116|-0.1716|-0.2616|-0.2316|-0.2716|-0.3216|-0.3463|-0.3366|-0.2566|-0.3266|-0.3424|-0.4024|-0.4521|-0.3968|-0.4409|-0.3665||-0.3783|-0.4083|-0.4315|-0.5617|-0.4618|-0.552|-0.5784|-0.4684|-0.4984|-0.5584|-0.7199|-0.6454|0.0991|0.1291|0.1291|0.1291|0.2191|0.1391|0.0891|0.2491|0.5891|0.4291|0.4891|0.5791|0.6291|0.6091|0.6591|-0.2619|-0.3319|-0.1536|-0.0709|-0.0889|-0.4772|-0.591|-0.4544|-0.3502|-0.2747|-0.0841|-0.1884|-0.1381|-0.3142||-0.2926|-0.3969|-0.4185|-0.5017|-0.5383|-0.4084|-0.4659|-0.3868|-0.3653|-0.4659|-0.4156|-0.5198|-0.4731|-0.4695|-0.5054|-0.3796|-0.43|-0.5234|-0.5881|0.0239|0.1318|0.0239|0.121|0.1641|0.2792|0.3079|0.4805|0.4679|0.4754|0.4947|0.5387|0.5935|-0.0339||-0.1669|-0.2783|-0.4041|-0.3107|-0.3143|-0.2244|-0.4257|-0.494|-0.4545|-0.5661|-0.438|-0.4008|-0.5067|-0.4949|-0.4087|-0.4806|-0.3728||||-0.3656|-0.4267|-0.5237|-0.5839|-0.6037|-0.603|-0.6269|-0.6193|-0.5514|-0.4759|-0.6029|-0.5149|-0.6345|-0.5687|-0.5255|-0.4788|-0.3925|-0.1948|-0.3602|-0.2667|-0.3961|-0.4644|-0.5543
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||-25.7521|-32.7521|-31.7521|-38.7521|-46.7521|-45.3357|-42.0397|-48.2663|-44.6267|-42.6267|-46.6267|-42.6267|-36.6267||||-28.6267|-20.6267|-26.6267|-24.6267|-22.6267|-20.6267|-12.6267|-20.6267|-18.6267|-48.6267|-44.1407|-51.823|-52.3589|-48.0589|-40.0589|-36.0589|-24.0589|||-40.0589|-47.7888|||-49.7888|-44.0987|-53.7763|-52.307|-46.5633|-55.7371|-54.7078|-52.0087|-47.8588|-43.8588|-45.8588|-43.8588|-51.8588|-47.8588|-39.8588|-57.8588|-57.8588|-53.8588|-39.8588||-41.8588|-25.8588|-33.8588|-25.8588|-19.8588|-29.8588|-59.8588|-70.732|-59.48|-61.7806|-59.7806|-69.7806|-60.7562|-80.1736|-70.7484|12.6165|14.6165|24.6165|16.6165|12.6165|18.6165|10.6165|10.6165|22.6165|24.6165|24.6165|36.6165|50.6165|52.6165|46.6165|42.6165|34.6165|36.6165|36.6165|50.6165|20.6165|8.6165|8.6165|16.6165|10.6165|22.6165|6.6165|22.6165|24.6165|22.6165|30.6165|14.6165|26.6165|36.6165|40.6165|38.6165||40.6165|30.6165|38.6165|90.6165|87.7365|95.7365|106.3166|104.3166|113.6851|177.4014|109.4014|65.2186|63.2186|73.2186|91.3531|69.3531|53.3531|61.3531|69.3531|71.3531|75.3531|77.3531|85.7256|84.6951|45.1777|43.1777|31.1777|35.1777|33.1777|28.1777|39.1777|51.1777|24.1777|26.1777|33.1777|35.1777|35.1777|33.1777|55.1777|61.1777|57.1777|67.1777|70.3086|60.0847|70.0847|81.5514|49.5514|53.5514|55.5514|75.5571|32.8853|37.8853|47.8725|47.9695|-3.5611|-23.5611|-26.0678|-27.0198|-28.1294|-24.1294|-27.4052|-29.4052|-33.4052|||-36.4503|-31.6669|-31.9077|-32.6752|-32.4725|-34.0805|-34.645|-38.0501|-37.5556|-41.5427|-40.5427|-32.5427|-32.5427|-28.5427|-45.5427|||-47.8253|-49.8059|-51.5621|-51.6801|-52.589|-60.0988
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||-7.274|0.4644|0.5144|1.3144|1.8644||1.4144|3.7144|3.5444|3.5444|1.1129|3.2583|3.7827|8.6644|-0.89|-2.04|-0.49|-2.34|-5.49|-4.69|-6.44|||-6.34|-7.74|-6.54|-5.24|-7.44|-9.5305|-8.295|-9.0584|5.2551|5.0551|5.5779|6.1477|6.6043|5.3043|6.0043|6.7043|6.5631|8.4506|-0.1177|-2.5177|-4.5677|-3.4177|-4.6677|-5.3253|-5.1826|-4.3826|-2.8826|-3.6326|-2.3826|-3.0826|-1.5826|-2.0826|-3.1826|-3.1826|-3.4826|-2.8826|-3.4826|-3.6326|-3.4326|-4.1326|-2.3326|-1.4326|-2.0826|-2.2326|-2.3826|-0.6326|-0.3326|-0.1826|-2.0326|-2.9326|-2.3326|-3.4826|-4.5826|-5.4326|-3.7826|-3.2826|-2.8826|-3.6326|-2.1326|-0.6826|-1.0826|-1.6326||-4.7326|-1.0326|-1.7326|-3.6326|-4.8326|-5.1326|-5.5525|-4.5025|-4.8525|1.6399|2.7399|2.5899|2.8399|3.1399|4.0399|4.1399|4.8805|5.7644|5.1383|4.592|5.042|5.8883|6.2898|6.7389|4.5389|5.0889|5.4655|6.2169|5.7169|3.6669|5.7169|-0.1391|-1.1391|-1.5891|-0.8391|-1.4391|-0.2891|-1.5891|-3.3891|-3.5391|-3.6391|-3.9891|-3.4891|-4.0891|-2.3391||-2.3391|-3.4391|-4.5391|-5.7891|-5.0391|-6.2391|-5.6263|-4.8263|-3.8263|-5.0263|-6.6763|-7.2459|-6.688|-3.488|-4.488|-4.188|-4.688|-6.688|-4.838|-2.738|-1.738|-0.688|-2.988|-3.088|-1.788|-2.088|-2.988|-2.438|-2.488|-3.538|-4.888|-4.438|-5.638|-6.6867|-6.2602|-5.4558|-6.5509|-5.721|-5.071|-4.521|-3.071||-4.821|-5.571|-5.471|-7.7623|-7.6053|-6.4718|-6.2218|-5.2218|-3.7718|-2.9718|-3.4218|-6.7718|-6.7718|-8.0937|-7.6196|0.6653|2.4153|0.8153|1.1153|2.1653|3.2653|2.6653|6.2653|4.872|6.022|5.622|5.5439|5.2598|5.1098|4.9098|4.7598|4.6137|5.6541||5.0842|4.9342|4.2342|3.7842|4.5842|5.5342|6.3342|5.6342|4.8842|4.3342|7.2842|7.5355|5.2355|6.2355|7.259|-0.7229|-0.1229||||-0.5729|-1.8729|-3.7729|-5.5729|-7.0229|-6.0229|-7.9088|-7.9959|-7.3832|-6.7332|-8.6952|-7.8697|-8.1913|3.1894|4.7394|4.7394|4.6894|5.3394|5.3894|7.141|6.4122|6.1105|4.5105
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||486.7437|260.6763|259.0296|249.3297|308.3297|287.4885|277.8652|306.2002||312.3112|376.3736|270.648||200.0479||44.7478|59.9978|29.5479|234.898|244.898|267.4978|272.1421||275.342|235.342|278.542|337.4467|303.3797|339.1445|266.1445|313.7302|362.8556|-89.2523||-87.1024|-124.3024|-187.9523|-149.2523|-130.2023|-152.5524|-144.8024|-328.7023|-435.8221|-333.4855|-340.8063||-217.7562|-275.3561|-186.3063|-185.0563|-213.1561|-217.7562|-255.9562|-321.1061|-333.6846|-374.5579|-372.2922|-303.3081|-291.3582|-233.208|-192.0081|-104.5081|-158.2581|-306.8582|-261.0581|-231.7581|-320.408|-341.2035|-278.4607|-256.6606|-375.0105|-321.756|-267.1061|-257.256|-237.8061|-263.0067|-291.063|-258.1979|-284.7643|-253.8144|-248.9142|-224.9643|-298.7643|-183.7143|-182.9142|-170.9142|-136.6142|-133.7643|-115.5143|-242.8144||-301.2643|-327.1142|-401.0438|63.4093|33.1593|44.9093|89.3095|120.3593|127.7594|90.9594|165.9093|357.7094|199.3998|188.3498|245.7499|242.4249|287.2776|334.4694|-23.3822|-22.2823|-63.3822|-82.6322|-151.6822|-243.1322||-165.2322|-232.1322||-222.2823|-295.6322|-261.5546|-185.4044|-167.4545|-159.3046|-246.8546|-295.8046|-338.3467|-304.3185|-307.9687|-283.7187|-339.0185|-317.5185|-365.9186|-373.5541|-402.4129|42.4652|112.9652|114.3153|33.2152|86.2152|95.2152|142.4152|152.1652|124.3651|163.8651|150.5653|102.6151|196.3651|213.2152||335.3153|296.5274|391.9774|359.5055|359.4365|267.3123|200.7122|119.4622|82.7122|208.4622|233.7122|257.5122|323.6637|224.6749|199.8248|181.8248|193.3748|198.5247|233.4249|302.3211|252.8711|199.971|160.6211|197.021|247.0711|283.9317|273.2327|289.6505|305.9005|325.4172|263.6774|211.0275|133.6273||115.3275|120.0775|224.4774|287.7775|143.7775|189.7274|104.5775|54.6273|178.9774|130.0275|192.3275|226.7274|173.5275|113.0275|101.9774|139.2274|78.6273|121.8773|179.3773|287.8773||230.6273|227.8275|126.1774|143.7274|162.7274|227.7775|150.6273|197.0775|164.1774|194.0275|262.2274|340.7775|405.6444|241.6748|161.8247|119.1247|108.2248|161.5249|126.6748|129.0747|157.7749||189.6247|204.697|-9.4027|-13.8527|-7.2028|-82.6027|-97.9528|-147.1027|-186.5526|-144.8527|-180.4528|-203.7784|-169.8783|-164.1283|-176.3783|-182.5284|-175.2784|-175.2784|-186.5284||-163.0284|-279.8783|-266.1783
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||-0.0557|-0.0457|-0.0957|-0.0857|-0.1057|-0.0857|-0.1357|||-0.1157|-0.1557|-0.1585|-0.1583|-0.1793|-0.1608|-0.1508|-0.1759|-0.2294||-0.1515|0.0061|0.0061|0.0161|0.0561|0.0661|0.0761|0.0661|0.1061|0.1061|0.1061|0.1461|0.1461|0.1761|0.0961|0.0561|0.0761|0.1661|0.1461|0.1461|0.1661|0.1061|0.0861|0.0761|0.1361|0.2061|-0.0616|-0.1116|-0.0716|-0.0516|-0.0416|-0.0516|-0.0716|-0.0316|-0.0316|-0.0616|-0.0416|-0.0916|-0.0316|-0.0916|-0.1316|-0.1216|-0.0816|-0.1516||||-0.1044|-0.1444|-0.1372|-0.1496|-0.1496|-0.1245|-0.1245|-0.1245|-0.1345|-0.1645|-0.1445|-0.1545|-0.2083|-0.1731|-0.2062|-0.198|0.018|0.048|0.028||0.048|0.028|0.068|||0.088|0.098|0.128|0.098|0.148|0.128|0.138|0.178|0.258|0.238|0.178|0.3022|0.2775|-0.0193|-0.0293|-0.0893|-0.1293|-0.1893|-0.1993|-0.1909|-0.2233|-0.2033|-0.2647|-0.2253|-0.1964|-0.2038|-0.2392|-0.2325|-0.265|-0.2588|-0.2571|-0.1971|-0.1471|-0.0971|-0.2071|-0.2071|-0.2571|-0.2271|-0.2971|-0.3146|-0.3189|-0.2989|-0.361|-0.3755|-0.4078|-0.4152|-0.4252|-0.4252|-0.528|-0.5239|-0.5805|-0.6066||-0.5646|-0.6446|0.0142|0.4942|0.3442|0.3142|0.4442||0.5269|0.2443|0.4004|-0.1065|-0.1465|-0.1965|-0.2409|-0.1509||-0.1809|-0.1609|-0.1852|-0.2052|-0.1908|-0.2098|-0.1575||-0.1656|-0.184|-0.144|-0.144|-0.084|-0.114|-0.134|-0.134|-0.124|-0.144|-0.134|-0.164|-0.2299|-0.1777|-0.1577|-0.1813|-0.1613|-0.1713|-0.1842|-0.1884|-0.1884|-0.1983|-0.2175|-0.2217|-0.1868|-0.1468|-0.1268|-0.1968|-0.171|-0.181|-0.201|-0.2183|-0.2392|-0.2225|-0.2259|-0.1659|-0.1859|-0.1959|-0.2059|-0.1559|-0.2159|-0.2677|-0.2562|-0.2362|-0.1662|-0.1662|-0.1262|-0.2162||-0.2462|-0.2575|-0.2239|-0.2521|-0.2673|-0.2426|-0.2851|-0.2346|-0.2646|-0.2868|-0.3103|-0.2903|-0.3131|-0.3046||-0.3479|-0.3754|-0.3677|-0.3265|-0.3665|-0.4367|0.0493|0.0893|0.1893|0.1993|0.1693|0.2693|0.2693|0.2893|0.4393|0.3793|0.4393|
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||6115.8362|6515.8362|8415.8362|10215.8362|11817.0818|10517.0818|11121.7059|11021.7059|12446.3399|14451.4888|-3149.3885|-2049.3885|-9549.3885|-9249.3885|-9149.3885|-10449.3885|-10149.3885|-11549.3885|6186.3923|6586.3923|6486.3923|4286.3923|5286.3923|6386.3923|9386.3923|9575.641|5675.641|8475.641|8267.3789|9308.1988|8553.5542|9009.5047|10049.4497|11949.3885|9115.9872|-2664.4904|-6014.4904|-5426.84|-5876.84|-7579.8223|1041.304|841.304||2791.304|3941.304|4141.304|4941.304|5291.304|6391.304|7441.304|7241.304|7151.797|6801.797|7401.797|7801.797|7746.4411|7715.4901|8410.4816|-1240.4308|-1090.4308|-5940.4308|-6090.4308|-6690.4308|739.3743|||||4589.3743|3739.3743|5389.3743|4789.3743|3989.3743|3639.3743|3639.3743|3639.3743|4939.3743|3689.3743|5539.3743|5089.3743|8254.5944|3754.5944|4904.5944|-491.2256|-2291.2256|||-2191.2256|-1641.2256|-1841.2256||-1641.2256|-1141.2256|-3741.2256|-2241.2256|-1141.2256|-1641.2256|-2041.2256|-2791.2256|-2491.2256|-2591.2256|-4541.2256|-6141.2256|-4531.9173|-5099.3526|-5177.0584|-5081.8623|-5381.8623|-5863.1803|-6275.7559|-6659.2797|-4359.2797|-5759.2797|-5709.2797|-6288.0885|-6417.3206|-6380.3562|-7080.9513|-6026.057|-6734.5078|-6282.7864|-7364.2072|-7607.4524|-6493.7684|-7193.7684|-7356.9649|-7665.3375|-6765.3375|-7015.3375|-4815.3375|-7765.3375|-6967.0417|-6630.0463|-7016.9963|-6216.9963|-6016.9963|-7616.9963|-7185.5515|-7978.3905|-7109.3228|-7982.5809|-7052.2087|-6552.2087|-7652.2087|-9052.2087||-6352.2087|-5652.2087|-7052.2087||-8052.2087||-6852.2087|-5852.2087|-4352.2087|-6052.2087|-6652.2087|-7452.2087|-8652.2087|-8452.2087||||-8216.8843|-7116.8843|-9916.8843|-9272.0635|-8572.0635|-8972.0635|-11002.2928|-10824.7698|-10910.8553|-9877.4622|-6577.4622|-8877.4622|-6377.4622|-7477.4622|-7177.4622|-4777.4622|-3777.4622|-2177.4622|-1777.4622|-2677.4622|-1477.4622||-3777.4622|-6677.4622|-10477.4622|-11377.4622|-11777.4622|-13452.7358|-14836.3731|-16701.5257|-13551.6952|-8390.1854|-7690.1854|-10690.1854|-10259.4882|-11959.4882|-12421.6535|-12957.3928|-14722.6891|-10422.6891|-8622.6891|-9922.6891|-12922.6891|-6422.6891|-5822.6891|-8322.6891|-7322.6891|-8122.6891|-6422.6891|-5422.6891|-4622.6891|-4622.6891|-8722.6891|-11832.8007|-10232.8007|-9532.8007|-7332.8007|-6532.8007|-10732.8007|-11492.0007|1475.1204|7475.1204|7775.1204|7375.1204|6675.1204|4575.1204|3175.1204|6075.1204|6275.1204|5875.1204|7475.1204||4375.1204|575.1204|2475.1204|4575.1204|4475.1204|5775.1204|7375.1204|8575.1204|9275.1204|12075.1204|14843.3204|11943.3204|12243.3204|11943.3204|13643.3204|
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||-2080.823|-1690.823|-1770.823|-1170.823|-1260.823|-1180.823|-1860.823|-1450.823|-2160.823|-2320.823|-2640.823|-1930.823|-1840.823|-2190.823|-2160.823|-3180.823|-3777.5811|-3509.5345|-3377.2606|-3228.0673|224.2134|1054.2134|804.2134|1654.2134|2304.2134|2804.2134|1854.2134|2804.2134|2490.7926|2834.214|3653.0156|-189.443|-229.443|-839.443|-1709.443|-1599.443|-2579.443|-2636.5345|-2796.5345|-3555.0384|-3007.2648|-3106.9609||-3669.401|985.3717|1695.3717|2345.3717|2395.3717|2195.3717|2795.3717|3801.5241|-1528.1767|-1338.1767|-1328.1767|-1378.1767|-1408.1767|-708.1767|-878.1767|-1368.1767|-1488.1767|-2298.1767|-2498.1767|-2958.1767|930.76|||||2480.76|2070.2889|3139.2099|2217.2358|2117.2358|2117.2358|1971.5798|1711.5798|1591.5798|1351.5798|2051.5798|2161.5798|2912.0739|1952.0739|2944.5265|-844.6624|-1894.6624|||-1954.0693|-2027.9754|-2037.9754||-1527.9754|-1507.9754|-1997.9754|-1807.9754|-727.9754|-527.9754|-707.9754|-757.9754|-857.9754|-1157.9754|-1877.9754|-2147.9754|-1707.9754|-1197.9754|-1927.9754|-1647.9754|-1867.9754|-2141.0838|-2082.8709|-2498.1899|-1888.3985|-1688.3985|-2278.3985|-2348.3985|-2298.3985|-2508.3985|-2905.1214|-2425.1214|-2985.1214|-2846.8015|-3163.6684|-3107.4093|-2668.5917|-2578.5917|-2825.6575|-3285.0004|-2185.0004|-2385.0004|-2335.0004|-2835.0004|-2535.0004|-2690.0622|-3040.0622|-3324.5136|-2780.0151|-3419.4612|-3177.1791|-3566.9723|-2516.9723|-1916.9723|-516.9723|-816.9723|-2066.9723|-2316.9723||-1766.9723|-1616.9723|-1916.9723||-2066.9723||-1916.9723|-1666.9723|-866.9723|-2166.9723|-1916.9723|-2566.9723|-3166.9723|-3516.9723||||-4055.0848|-3005.0848|-3855.0848|-3855.0848|-3705.0848|-4505.6498|-4964.6109|-4330.1232|-4669.5814|-4785.6459|-4489.5686|-4289.5686|-3239.5686|-4889.5686|-5510.6318|-4734.0353|-5043.2182|-4493.2182|-3693.2182|-2543.2182|-2693.2182||-2193.2182|-2943.2182|-3693.2182|-4043.2182|-6043.2182|-5393.2182|-5893.2182|-6743.2182|-5818.5425|-2118.5425|-2418.5425|-4718.5425|-4770.6027|-5639.5586|-5768.954|-4517.2272|-5567.2272|-5294.1413|-5104.1868|-4704.1868|-7143.5409|2425.8739|1925.8739|1975.8739|4825.8739|5303.7488|5512.4987|4696.2946|4996.2946|6090.3274|4026.3407|4276.3407|4676.3407|5493.7492|3493.7492|3493.7492|2493.7492|2843.7492|4243.7492|4743.7492|4443.7492|5954.1658|3576.8509|3973.5813|4023.5813|4356.0786|3806.0786|4806.0786|5605.3649||3055.3649|2655.3649|3905.3649|3855.3649|3355.3649|3855.3649|4005.3649|2655.3649|2505.3649|3255.3649|4155.3649|4105.3649|3983.4804|3333.4804|3483.4804|
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||-711.9924|-301.1885|-481.1885|-321.1885|-241.1885|-226.1885|-136.1885|-226.1885|-126.1885|-151.1885|-311.1885|-236.1885|-476.1885|-506.1885|-516.1885|-796.1885|-745.7649|-763.9055|-661.5617|-768.5392|-638.5392|-543.5392|-623.5392|-538.5392|-413.5392|-468.5392|-433.5392|-658.5392|-810.3213|-722.5792|-795.088|-629.1605|-514.1605|-539.1605|-695.4561|-681.8957|-692.3841|-694.8712|-791.8014|-905.6126|-845.1251|-800.4168||-855.8332|-740.8332|-705.8332|-640.8332|-710.8332|-910.8332|36.3387|196.3387|36.3387|46.3387|36.3387|6.3387|231.3387|66.3387|101.3387|261.3387|406.3387|386.3387|266.3387|211.3387|386.3387|||||546.3387|406.3387|616.3387|776.3387|756.3387|736.3387|906.3387|896.3387|1106.3387|1166.3387|1056.3387|1396.3387|1515.9471|1155.9471|1345.9471|875.9471|715.9471|||565.9471|480.9471|535.9471||705.9471|1045.9471|1055.9471|1005.9471|1435.9471|1415.9471|1055.9471|1055.9471|975.9471|925.9471|915.9471|725.9471|1095.9471|1475.9471|1805.9471|2065.9471|555.9471|645.9471|1225.9471|1195.9471|1635.9471|1775.9471|1905.9471|1905.9471|3111.0524|1648.0992|1908.0992|-110.1764|-310.1764|-420.1764|-1600.1764|-920.1764|-1065.1764|-1010.1764|-595.1764|-1375.1764|-1151.9153|-1286.9153|-1412.1281|-1454.8645|-1443.678|-1343.678|-1418.678|-1418.678|-1278.678|-1068.678|-848.678|-638.678|-338.678|-898.678|-1443.678|-1512.9756|-1539.4173|-1747.6859||-1794.651|-1886.8344|-1991.4827||-2272.203||-2126.8922|-2324.8803|-2572.0892|-2618.1855|-2268.1855|-2308.1855|-2078.1855|-1838.1855||||-2538.1855|-2798.1855|-2888.1855|-2388.1855|-1998.1855|-3493.1855|-3707.4283|-3793.2537|-4252.5041|-4488.8935|-4643.7705|-5008.0784|-5485.6426|-6059.6029|-6465.6699|-5969.6332|-6836.8147|112.4619||4152.4619|4132.4619||5108.291||4375.8788|3449.749|1629.749|1529.749|1869.749|2475.2767|2288.9186|-763.6917|-1263.6917|119.8226|329.8226|973.6917|836.3241|873.9713|695.6014|-352.1188|-379.2432|-326.2146|-398.294|-408.4378|-411.542|-414.8245|-425.8655|-425.8655|-384.8655|-364.8655|-409.8655|-524.8655|-515.5728|-569.7475|-629.9973|-592.8858|-666.0381|-656.0381|-569.6458|-744.6458|-525.9953|-443.3584|-448.3584|-507.8982|-492.1091|-525.399|-536.2767|-550.863|-580.1256|-623.1951|-648.3272||-663.3272|-747.5858|-756.8735|-736.8735|-761.8735|-832.6373|-774.8748|-969.8608|-399.1451|-444.1451|-374.1451|-464.1451|105.1569|200.1569|200.1569|
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||-2.2753|-2.4353|-2.6337|-2.4469|-1.8069||-2.4269|-2.6169|-2.7269|-2.4669|-2.1669|-1.8269|-2.5869|-2.5469|-2.9359|-2.8359|-2.3059|-2.9759|-2.8022|-2.3022|-1.6022|||-1.2822|-0.6222|-1.0422|-1.5422|-2.4022|-4.2322|-2.7091|-3.2278|2.0552|1.8552|1.9447|2.0375|2.0838|2.0945|2.2545|2.795|1.8875|1.7075|1.5375|1.7675|1.1875|0.9075|0.9575|0.7075|0.6075|0.4175|0.8075|0.4675|0.7275|0.9575|0.3275|0.4075|0.4975|0.5275|0.7675|0.4175|0.8375|1.5875|2.0875|0.9975|1.9475|2.0944|1.6455|2.0027|1.3314|0.9614|1.2614|1.4414|1.7577|1.6686|1.1986|1.5268|1.256|0.976|0.896|1.116|1.406|0.966|1.266|1.385|1.6387|0.9387||0.5587|0.6587|0.9887|0.8087|1.0487|0.5287|0.4287|0.5287|0.9187|1.6987|1.4313|0.9093|1.1893|1.1193|0.4593|0.6493|1.1393|1.0993|1.2641|1.2141|1.3641|1.3701|1.2401|1.1901|1.2901|1.3822|1.3822|1.7002|1.5292|0.8892|1.0192|1.2892|1.2692|1.4492|-0.1905|-0.4605|-0.4405|-0.8405|-1.0905|-1.2005|-1.4405|-1.8428|-1.4253|-1.7431|-1.5568||-1.7204|-1.8693|-2.0725|-2.4745|-1.7123|-1.5823|-1.4023|-0.7223|-0.9723|-1.3523|-1.6923|-1.7225|-1.6125|-1.1625|-1.1925|-1.3425|-1.5325|-2.1433|-2.1899|0.3893|1.0093|0.9493|1.3493|1.4893|1.6342|1.6285|1.5402|1.3902|1.1702|0.7602|0.5702|0.6902|0.2702|0.1802|0.3902|0.6702|1.6202|2.1703|-0.7066|-0.7766|-0.7066||-1.4766|-1.666|-1.186|-1.386|-1.256|-0.886|-1.116|-1.046|-0.916|-1.206|-1.116|-1.536|-1.576|-2.026|-1.946|-1.576|-1.976|-2.5394|-2.1943|-1.8059|-1.583|-2.0129|-1.9222|-1.7535|-1.7706|-1.9973|-1.877|-1.7315|-1.3215|-0.7115|-0.7115|-0.6715|-1.2015||-1.2615|-1.1415|-1.7115|-1.5215|-1.0215|-1.3515|-1.4715|-1.6215|-2.0115|-2.5873|0.6026|1.0826|0.7126|1.2926|2.1726|2.1326|2.1906||||2.3463|2.2762|1.4362|1.3762|0.8462|1.1062|1.2762|0.6962|1.0762|1.5462|0.7162|0.7562|0.7962|1.8662|1.3162|1.4862|1.5862|2.0562|2.2762|3.0086|2.2166|1.4566|0.8966
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||40.8315|46.7315|52.8815|38.5815|51.1815|48.2315|53.8815|54.6815||53.4815|54.2315|49.0815||27.4815||19.0315|31.6315|29.6315|49.1815|72.8315|78.4131|60.3131||60.6131|63.7631|77.0131|77.4701|45.4002|51.2724|53.2915|49.5989|62.5433|55.7583||51.3083|57.2583|58.6953|47.4245|53.6245|-1.3151|-13.9651|-27.9151|-35.2151|-27.4651|-39.6651||-43.3151|-30.0151|-26.6151|-22.8151|-33.8151|-42.6151|-45.9651|-48.5779|-49.2211|-49.0711|-56.6373|-47.6832|-53.7785|-47.2547|-49.4047|-51.1547|-64.2164|-50.9904|-56.1199|-51.5054|-56.6366|-47.224|-54.0127|-59.4309|-60.5704|-64.2976|-56.5502|-62.9641|-65.2563|-69.5063|-68.3063|-84.2348|-79.6164|-79.1321|-83.8357|-80.1619|-95.4904|-54.9904|-50.2404|-52.9404|-73.0404|-94.9271|9.8846|9.1846||25.5346|26.8846|36.1346|62.4346|60.0346|57.9846|73.2846|62.8846|41.5346|63.0846|67.5346|92.0346|54.5846|79.1346|120.2162|87.1069|-19.5768|-16.1268|-19.9768|-42.0268|-47.1268|-43.1268|-50.9268|-56.6186||-52.9787|-45.4787||-53.2787|-59.4375|-63.2917|-59.6519|-58.8317|-47.8817|-38.6317|-59.0817|-64.4881|-51.1881|-61.9381|-62.2381|-66.788|-72.2381|-82.9006|-79.5812|-78.1679|-91.6179|24.2625|57.7625|75.4926|57.2725|63.5325|59.4373|55.9973|53.1173|58.3673|53.7273|9.8073|35.3173|44.3773||54.0073|60.1373|62.1747|55.5053|61.9036|51.5196|45.0411|47.7311|44.1211|59.8007|35.2198|41.3897|-11.2504|-25.0604|-25.2203|-19.0103|-22.5403|-29.2003|-30.0804|-33.7426|-31.4862|-32.6114|-30.7726|-33.5596|-33.2984|-34.2905|-38.166|-38.6261|-40.2889|-41.1222|-45.5966|-44.8966|-51.8766||-54.7373|-24.6442|-38.4642|-46.8342|-50.2232|-49.7532|-67.3019|12.8702|31.7502|45.9902|46.3602|-4.1461|-20.9661|-20.5861|-18.2961|-16.5761|-41.1561|-32.7161|-39.7162|-38.5753||-41.1286|-39.3824|-44.2788|-46.5614|-47.7493|-41.9487|-38.9387|-27.7987|-31.0287|-36.5287|-38.1387|-37.1887|-48.0487|-53.8142|-41.9042|-43.6042|-32.4342|-21.2041|-19.0842|-21.9841|-44.9541||-43.4742|-40.3142|-37.3442|-38.9442|-44.7942|-47.0442|-55.4241|-70.3642|-107.6008|-66.0899|-62.3499|-76.3027|-75.1397|-80.3029|-80.5729|-80.8521|-113.4424|67.5321|62.2029||49.3115|40.6515|45.6815
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||-0.1137|-0.0837|-0.0937|-0.1437|-0.2437|-0.2737|-0.4737|-0.2237|-0.2437|-0.2737|-0.2637|-0.2337|-0.2837|-0.4037|-0.3537|-0.5637|-0.4137|-0.6837|0.3045|0.3945|0.3745|||0.3445|0.482|0.342|0.402|0.4243|0.4443|0.4343|0.4479||0.4579|0.4079|0.3879|0.2579|0.4479|0.5279|0.5321|0.5408|0.4208|0.2708|0.4608|0.4808|0.6231|0.542|0.552|0.472|0.652|0.336|0.306|0.326|0.396|0.596|0.5872|0.6514||-0.0701|-0.0501|-0.1401|-0.2301|-0.3701|-0.5501|-0.6001|||-0.7601|-0.7868|-0.6559|-0.5459|-0.5059|-0.5959|-0.7859|-0.6559|-0.8604|-0.916|-0.7545|-0.5289|0.1206|0.2006|0.3806|0.4996|0.4134|0.36|0.22||0.22|0.28|0.355|0.275||0.235|0.305|0.4189|-0.1094|-0.1894|-0.2494|-0.2394|-0.1494|-0.2994|-0.2394|-0.2294|-0.2294|-0.2294|-0.1794|-0.2194|-0.1194|-0.2494|-0.3494|-0.2894|-0.2294|-0.2494|-0.1494|-0.0894|-0.2194|-0.1494|-0.0594|-0.1594|-0.1394|-0.1894|-0.2994|-0.2494|-0.2794|-0.3694|-0.2294|-0.1694|-0.3194|-0.3694|-0.5988||0.2541|0.2741|0.3141|0.3441|0.3441|0.4741|0.4317|0.3417|0.3417|0.3452|0.4284|0.3984|0.3784|0.4419|0.4319|0.4375|0.2175|0.1375|0.1475|0.0875|0.0975|0.3875|0.3975|0.4475|0.5411|0.4879|0.5349|0.4705|0.4705|0.6716|-0.1065|-0.1465||-0.1865|-0.3065|-0.4765|-0.4065|-0.5065|-0.5501|-0.4901|-0.3901|-0.2901|-0.2901|-0.4101|-0.6601|-0.6957|-0.5663|-0.5664|-0.5464|-0.4664|-0.5864|-0.5564|-0.4264|-0.3264|-0.4464|-0.2664|-0.2064|-0.0764|-0.1264|-0.3164|-0.3064|-0.6064|-0.8064|-0.8232|0.1587|0.2587|0.3287|0.4087|0.4187|0.3787|0.4687|0.4987|0.4187|0.4787|0.6008|0.5764|0.5716|0.6268|0.6464|0.5832|0.4775|0.46||0.5994|0.3794|0.4094|0.3754|0.3396|0.2296|0.2196|0.2196|0.1696|0.1896|0.2396|0.2296|0.3896|0.3096||0.3696|0.4357|0.4208|0.5259|0.2204|0.2448|0.0748|0.0848|0.1048||0.0948|0.1748|0.1448|0.1548|0.1748|0.1548|0.1448||0.1948|0.2948|0.2647|0.2153|0.2281
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||491.237|1831.237|1371.237|1401.237|1501.237|1431.237|1741.237|1511.237|1545.2634|1539.1815|1559.0906|1598.434|-334.2531|-464.2531|-1044.2531|-1394.2531|309.8827|179.8827|699.8827|479.8827|369.8827|709.8827|629.8827|879.8827|989.8827|799.8827|909.8827|999.8827|589.8827|579.8827|949.8827|999.8827|909.8827|1209.8827|1482.5047|1062.5047|1002.5047|912.5047|1192.5047|1132.5047|762.5047|802.5047||892.5047|1092.5047|1151.6719|883.071|673.071|533.071|663.071|794.5234|920.026|796.6955|902.4395|721.4067|701.4067|658.6094|478.6094|448.6094|598.6094|458.6094|358.6094|328.6094|458.6094|||||468.6094|478.6094|508.6094|568.6094|668.6094|734.7647|734.7647|838.0719|765.0799|762.8666|753.6763|703.6763|753.6763|773.6763|969.6404|918.1391|738.1391|||778.1391|838.1391|1008.1391||-617.099|-749.2766|3.7649|223.7649|313.7649|323.7649|363.7649|493.7649|403.7649|283.7649|233.7649|33.7649|333.7649|363.7649|613.7649|533.7649|622.5166|599.3414|619.3414|592.1944|572.1944|462.1944|512.1944|552.1944|632.1944|612.1944|542.1944|432.1944|342.1944|362.1944|352.1944|632.1944|916.9194|-563.4191|-523.4191|-403.4191|-493.4191|-443.4191|-443.4191|-433.4191|-403.4191|-483.4191|-578.2434|11.4285|91.4285|131.4285|171.4285|91.4285|91.4285|211.4285|271.4285|231.4285|221.4285|331.4285||381.4285|421.4285|401.4285||391.4285||551.4285|581.4285|431.4285|341.4285|421.4285|211.4285|261.4285|371.4285||||531.4285|521.4285|301.4285|311.4285|531.4285|591.4285|751.4285|631.4285|941.4285|801.4285|891.4285|-262.7588|-232.7588|-192.7588|-342.7588|-272.7588|-222.7588|-232.7588|-212.7588|-222.7588|-272.7588||-212.7588|-602.7588|-572.7588|-672.7588|-672.7588|-692.7588|-942.7588|-1333.6209|93.2463|223.2463|3.2463|23.2463|193.2463|193.2463|163.2463|143.2463|103.2463|103.2463|343.2463|333.2463|573.2463|543.2463|853.2463|493.2463|643.2463|913.2463|753.2463|1025.8292|-100.9099|-150.9099|-40.9099|-160.9099|-90.9099|-80.9099|-80.9099|-140.9099|-500.9099|-510.9099|-490.9099|-530.9099|-616.5666|-695.6295|-594.429|-594.429|-404.429|-414.429|-314.429|-324.429|-174.429||-544.429|-528.0605|-498.0605|-599.2722|-429.2722|-472.5247|-513.9163|-509.7732|-459.7732|-512.6862|-412.6862|-502.6862|-547.8039|-557.8039|-517.8039|
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||1.4772|1.1572|1.4972|1.6572|1.8625|2.055|2.0107|||1.4307|1.7507|2.5096|1.8507|2.0122|1.9722|1.875|1.405|0.755||1.895|-0.3516|-1.0516|-0.9016|-0.8016|-0.8916|-0.9516|-0.9316|-0.6616|-1.1116|-1.3968|-1.5603|-1.2126|-1.4694|-0.9194|-1.4594|-1.1794|-1.5094|0.2136|0.4336|0.7836|0.6936|0.6036|0.5536|0.0036|0.1336|0.4836|0.7536|0.9736|1.3236|1.5136|1.5029|1.683|1.563|1.723|1.7407|1.8407|1.6075|1.5848|1.5848|1.8914|1.6933|2.0386|1.573||||1.823|1.643|1.8144|1.2721|0.5721|0.3621|0.1421|0.9421|0.6521|0.6421|0.5421|0.9221|0.8721|0.9421|0.7921|1.0721|1.3257|1.2676|1.1676||1.1676|1.1176|1.1876|||0.9876|0.6276|0.5776|1.0176|1.2076|0.8676|1.0676|1.3476|1.4476|1.5376|1.2976|1.3476|1.2876|1.5976|1.5506|1.5879|1.3239|1.2439|0.9039|1.1439|1.2139|1.0639|0.5539|0.8039|0.6739|0.5739|0.5939|0.1639|0.6139|0.5739|0.9439|0.9939|0.3739|1.4439|1.8421|1.0782|1.1282|0.9782|1.2582|1.4597|1.7524|1.1649|1.2466|-0.1354|-0.0954|-0.4054|-0.2354|-0.7854|-0.9054|-0.9054|-0.8554|-1.1454||-1.3054|-1.4343|-1.7892|-1.2634|-1.3534|-1.7643|-1.7881||0.8868|1.0553|-0.3164|-0.2964|-0.0964|-0.4964|-0.6964|-0.3264||-0.8164|-0.7564|-0.6264|-0.7264|-0.9864|-0.7764|-0.6764||-0.7464|-0.8064|-0.6464|-0.7364|-0.7264|-0.7664|-0.4264|-0.5264|-0.2064|-0.3164|-0.3264|-0.1564|-0.5264|-0.7264|-0.5764|-0.7664|-0.9264|-1.0164|-0.9464|-0.7064|-1.0964|-0.9564|-1.5264|0.1041|0.6341|0.6441|0.8041|0.7241|0.9841|0.8641|0.4941|0.6041|1.0241|1.2341|1.1009|1.1609|1.1409|1.0009|1.0309|0.5709|0.5109|0.4709|0.6209|0.5009|0.6809|1.1409|1.3109|1.1009||0.8109|0.5009|0.8809|0.5509|1.3609|2.0809|-0.6813|-0.6913|-0.9413|-1.0413|-1.4513|-2.0613|-1.5103|-1.6148||-1.6838|-1.6138|-2.1764|-2.0294|-1.452|-0.922|-1.262|-1.592|-1.83|-1.6584|-1.8982|-1.7308|-1.8521|-1.5921|-1.8321|-1.8021|-1.3921|
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|-0.0566|-0.0566|-0.0666|-0.0666|-0.0566|-0.0866|-0.0666|-0.0566|-0.0566|-0.0466|-0.0266|-0.0366|-0.0266|-0.0266|-0.0366|-0.0466|-0.0566|-0.0466|-0.0766|0.0128|0.0328|0.0728|||0.0731|0.0605|0.0605|0.0647|0.0147|0.0247|0.0147|0.0147|0.0147|0.0047|0.0147|0.0147|0.0247|0.0147|0.0247|0.0147|0.0247|0.0247|0.0247|0.0247|0.0247|0.0347|0.0347|0.0447|0.0347|0.0547|0.0447|0.0347|0.0547|0.0447|0.0447|0.0547|0.0747|0.0813|0.0559|0.0494|0.056|0.036|0.036|0.0483|0.0483|0.0483|0.0483|0.0483|0.0483|0.0483|0.0483|0.0483|0.0483|0.0383|0.0583|0.0483|0.0483|0.0483|0.0483|0.0483|0.0483|0.0483|0.0383|0.0183|0.0283|0.0483||0.0883|-0.028|-0.018|-0.028|-0.068|-0.058|-0.078|-0.058|-0.058|-0.048|-0.048|-0.028|-0.038|-0.048|-0.058|-0.048|-0.038|-0.038|-0.058|-0.058|||-0.048|-0.048|-0.048|-0.038|-0.048|-0.058|-0.058|-0.058|-0.058|-0.028|-0.058|-0.068|-0.0495|-0.0595|-0.0295|-0.0395|-0.0295|-0.0395|-0.0295|-0.0195|-0.0095|-0.0095|-0.0295|-0.0195|-0.0495|-0.0495|-0.0595|-0.0395|-0.0595|-0.0595|-0.0617|-0.0517|-0.0517|-0.0617|-0.0617|-0.083|-0.0695|-0.0744|-0.0949|0.0036|0.0036|0.0336|0.0336|0.0536|0.0936|0.0436|0.0536|0.0336|0.0336|0.0336|0.0336|0.0636|0.0536|0.0536|0.0536|0.0536|0.0436|0.0536|0.0636|0.0536|0.0436|0.0336|0.0336|0.0336|0.0336|0.0536|0.0536|0.0536|0.0836|0.114|-0.0334|-0.0234|-0.0334|-0.0334|-0.0234|-0.0434|-0.0334|-0.0334|-0.0234|-0.0234|-0.0334|-0.0334|-0.0234|-0.0634|-0.0734|0.0368|0.0368|0.0268|0.0468|0.0468|0.0368|0.0368|0.0368|0.0368|0.0368|0.0568|0.0668|0.0703|0.0714|0.0714|0.0714|0.0857|0.0657|0.0702|0.0936|0.0671|0.0671|0.0671|0.0779|0.0788|0.0897|-0.031|-0.021|-0.021|-0.021|-0.011|-0.031|-0.011|||-0.031|-0.021|-0.031|-0.031|-0.041|-0.021|-0.021|-0.051|-0.051|-0.041|-0.061|-0.041|-0.051|-0.041|-0.041|-0.041|-0.051|-0.021|-0.021|-0.021|-0.011|-0.031|-0.051
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||571.0208|601.0208|707.2453|-162.645|-252.645|-242.645|-402.645|-392.645|-332.645|-432.645|-552.645|-362.645|-352.645|-532.645|-592.645|-972.645|-1054.05|-1169.5|-841.3581|-851.3581|-849.8396|-719.8396|-979.8396|-1138.7106|268.6575|488.6575|508.6575|888.6575|508.6575|368.6575|698.6575|670.3316|590.3316|440.3316|400.3316|370.3316|350.3316|560.3316|240.3316|500.3316|560.3316|400.3316||510.3316|680.3316|660.3316|700.3316|780.3316|860.3316|570.3316|1010.3316|1190.3316|1050.3316|1210.3316|940.3316|990.3316|1020.3316|990.3316|1310.3316|1270.3316|1530.3316|1556.4795|1468.8636|1668.8636|||||1785.9596|1532.7329|-115.2664|-305.2664|-455.2664|-105.2664|-1005.2664|-1055.2664|-1175.2664|-1514.7404|234.5424|324.5424|894.5424|904.5424|1084.5424|998.3804|1203.478|||1043.478|1043.478|1259.42||752.6889|799.3126|609.3126|989.3126|652.855|672.855|657.5583|647.5583|677.5583|711.1759|-336.39|-686.39|104.827|79.827|329.827|239.827|259.827|314.827|459.827|609.827|582.9144|497.9144|412.9144|472.9144|452.9144|572.9144|477.9144|472.9144|327.9144|327.9144|442.9144|542.9144|571.8493|428.7215|371.543|291.543|346.543|301.543|301.543|91.543|121.543|81.543|41.543|191.543|151.543|36.543|71.543|16.543|141.543|131.543|296.543|171.543|231.543|281.543||321.543|261.543|216.543||246.543||271.543|371.543|450.6033|395.6703|552.1337|-173.164|-113.164|-128.164||||-183.164|-88.164|-263.164|-173.164|-333.164|-483.164|-512.1267|-530.9741|-461.3601|-417.9734|-372.9734|-467.9734|-493.8593|-475.9548|-426.8949|-411.8949|-436.8949|-431.8949|-361.8949|-431.8949|-411.8949||-391.8949|-451.8949|-401.8949|-501.8949|-501.8949|-426.8949|-646.8949|-959.6055|291.1179|441.1179|494.5754|391.1949|502.4388|-20.7269|-370.7269|-413.3076|-370.2255|-415.2255|-379.695|-353.55|-434.5|-376.6941|-326.6941|-386.6941|-419.6601|-470.1778|-416.5159|-406.5159|-517.2398|-377.7827|-407.7827|-377.7827|-147.7827|-157.7827|-207.7827|-307.7827|-317.7827|-408.6475|-402.9417|-384.9352|-415.9693|-335.9693|-402.7437|-431.3819|-367.8789|-377.8789|-442.0877|-348.8209|-368.8209||-398.8209|-398.8209|-278.8209|-268.8209|-308.8209|-268.8209|-108.8209|-168.8209|-118.8209|-48.8209|-48.8209|-158.8209|-288.8209|-228.8209|-218.8209|
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||-0.0165|-0.0165|-0.0165|-0.0265|-0.0265|-0.0415|-0.0515|||-0.0565|-0.0615|-0.0565|-0.0515|-0.0515|-0.0515|-0.0665|-0.0815|-0.125||0.0405|0.0755|0.0755|0.1069|0.0624|-0.0316|-0.0416|-0.0366|-0.0366|-0.0266|-0.0266|-0.0316|-0.0366|-0.0216|-0.0416|-0.0559|-0.0413|-0.0442|0.0015|0.0065|0.0065|0.0065|0.0215|0.0265|0.0265|0.0515|-0.0089|-0.0189|-0.0139|-0.0239|-0.0189|-0.0189|-0.0289|-0.0189|-0.0089|-0.0139|-0.0039|-0.0289|-0.0239|-0.0089|-0.0239|-0.0239|-0.0239|-0.0289||||-0.0321|-0.0254|-0.0304|-0.0304|-0.0304|-0.0304|-0.0304|-0.0254|-0.0254|-0.0304|-0.0254|-0.0304|-0.0154|-0.0254|-0.0354|-0.0204|-0.0304|-0.0304|-0.0304||-0.0354|-0.0304|-0.0304|||-0.036|-0.036|-0.041|-0.0344|-0.038|-0.0383|-0.0473|-0.0506|-0.0443|-0.0545|-0.0455|-0.0255|-0.0355|-0.0305|-0.0255|-0.0255|-0.0155|-0.0155|-0.0155|-0.0305|-0.0455|-0.0405|-0.0475|-0.0442|-0.0411|-0.0465|-0.0502|-0.0594|-0.0641|-0.0601|-0.079|-0.075|-0.0633|-0.0533|-0.0633|-0.0726|-0.074|-0.0772|-0.093|-0.0945|-0.0983|-0.0956|-0.1056|-0.1246|-0.1262|-0.1352|-0.1475|-0.1453|-0.1792|-0.1597|-0.1841|-0.1962||-0.1924|-0.2216|-0.2518|0.0638|0.0138|0.0338|0.1438||0.1576|0.0923|-0.0095|-0.0395|-0.0295|-0.0495|-0.0545|-0.0495||-0.0495|-0.0495|-0.0495|-0.0495|-0.0595|-0.0625|-0.0619||-0.0519|-0.0469|-0.0419|-0.0419|-0.0469|-0.0519|-0.0569|-0.0519|-0.0569|-0.0519|-0.0469|-0.0319|-0.0319|-0.0469|-0.0419|-0.0569|-0.0469|-0.0519|-0.0519|-0.0219|-0.0469|-0.0419|-0.0319|-0.0569|-0.062|-0.062|-0.067|-0.057|-0.067|-0.077|-0.0811|-0.0881|-0.0818|-0.094|-0.0919|-0.0968|-0.0998|-0.1067|-0.1069|-0.1069|-0.1169|-0.1443|-0.1365|-0.1166|-0.1176|-0.1076|-0.1076|-0.1076||-0.1076|-0.1276|-0.1484|-0.1355|-0.1311|-0.1557|0.0034|0.0334|0.0334|0.0334|0.0434|0.0334|0.0134|0.0434||0.0634|0.0634|0.0734|0.0634|0.0534|0.0334|0.0434|0.0534|0.0534|0.0934|0.0934|0.1034|0.1534|0.1429|0.1429|0.1988|0.1333|
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||145.3421|174.3421|228.3421|289.044|217.044|258.044|318.7395|179.7395|223.5994|269.7216|141.524|132.1468|139.1468|168.1468|174.1468|123.1468|180.1468|154.3297|200.8664|150.7404|165.6004|91.805|33.805|41.805|49.805|28.805|21.805|39.805|40.805|44.805|55.805|57.805|61.805|43.805|47.805|53.805|60.805|52.805|78.805|84.805|95.805|111.805||74.805|94.805|118.805|-61.0556|-50.0556|-54.0556|-42.0556|-22.0556|-46.0556|-81.0556|-86.0556|-94.0556|-118.6174|-100.8486|-104.8486|-113.9429|-115.1331|-121.1331|-122.1331|-126.1331|-137.0923|||||-136.7137|-151.1819|-153.2021|-154.4917|-106.4917|-92.4917|-94.4917|-80.4917|-75.4917|-93.4917|-85.4917|-95.4917|-100.4917|-116.4917|-137.4917|-115.4917|-210.4917|||-230.4917|-258.6575|-290.0639||-294.9043|-322.1159|-370.6288|218.9114|278.9114|194.9114|268.9114|239.846|169.9572|161.9572|100.9572|20.9572|69.9572|74.9572|105.9572|89.9572|57.9572|102.9572|215.1044|-71.3857|-55.3857|-68.3857|-87.9286|-89.1984|-90.8316|-93.0351|-88.2161|-88.2161|-101.594|-105.594|-105.1044|-105.8938|-97.011|-84.011|-79.011|-52.011|-47.011|-70.011|-62.011|-59.011|-61.011|-72.011|-80.9011|1.8364|8.8364|8.8364|32.8364|31.8364|40.8364|35.8364|42.8364|46.8364|42.8364|44.8364||51.8364|59.8364|70.8364||84.8364||87.8364|105.8364|110.8364|117.8364|94.6255|65.6255|82.6255|83.6255||||81.6255|72.6255|72.6255|39.6255|29.6255|33.6255|37.6255|30.6255|50.6255|59.6255|54.6255|44.6255|67.6255|76.6255|80.6255|83.6255|84.6255|103.6255|105.6255|100.6255|120.6255||133.6255|-13.535|-15.535|-34.535|-69.535|-87.535|-105.535|-152.8248|59.1125|86.1125|78.1125|105.1125|83.1125|72.1125|81.1125|86.1125|82.1125|70.1125|53.1125|45.1125|43.1125|42.1125|62.1125|103.1125|99.1125|101.1125|102.1125|-24.8365|-78.8365|-78.8365|-72.8365|-63.8365|-63.8365|-50.8365|-76.8365|-89.0961|-84.0512|-76.4027|-70.4027|-78.6141|-97.5713|-82.857|-77.4522|-78.0859|-49.0859|-48.0859|-79.0859|-80.3732|-89.9702||-102.7447|-105.8274|-103.0305|-96.4227|-105.2161|-96.2161|-85.2161|-69.2161|-101.2161|-101.2161|-119.2161|-117.3512|-120.1682|-139.1682|-61.1636|
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||-0.8833|-0.7833|-0.9333|-1.1333|-1.3833|-1.4833|-1.8833|-1.5333|-1.1333|-1.0833|-1.4833|-0.9333|-1.6333|-1.8833|-1.3833|-3.0333|-1.7176|-1.6696|||-1.0551|-1.2167|-1.4797|-1.0636|0.1707|0.2707|0.4207|0.5207|0.6207|0.8707|0.8707|0.8707|0.7207|0.6207|0.4207|0.6207|0.7207|0.7707|0.6207|0.7707|0.7207|0.7707|0.8707||1.0207|0.7707|0.9207|1.0707|1.2286|1.5039|1.5877|0.9179|1.1179|1.3236|1.1736|0.7736|0.7236|0.9236|1.0736|1.3236|-0.6272|-0.6772|-0.5272||||||||-0.3772|-0.5272|-0.6272|-0.5272|-0.6772|-0.7772|-0.8772|-0.6272|-0.4272|-0.2772|-0.6272|-0.7772|-0.6772|-0.8772|-1.0272||-0.8272|-0.6272|-0.3272|-0.3272|-0.5272|-0.8272|-0.8772|-1.2772|-1.208|-0.9216|-1.1716|-1.3712|-1.3736|-1.2568|-1.2103|-1.1616|-0.8616|-0.7116|-0.7616|-0.3116|-0.4616|-0.7616|-0.8616|-0.8616|-0.9116|-0.7616|-0.5116|-0.7616|-0.6116|-0.6616|-1.0116|-1.2116|-1.2116|-1.3796|-1.1773|-1.3081|-0.9953|-1.1453|-1.0953|-1.4226|-1.0476|-0.9476|-0.7976||-1.1418|-1.1243|-0.846|-0.996|-1.14|-1.2055|-1.0645|-1.1327|-1.0827|-1.0327|-1.3502|-0.9225|-1.0225|-1.1282||-0.9282|-0.9282|-0.7782|-0.7282|||-0.2782|-0.0782|-0.3282|-0.5282|-0.2282|-0.4782|-0.7282|-0.6282|-0.8782|-1.1782||-0.9282|-1.0782|-1.1282|-1.5782|-1.5282|-1.2782|-1.3282|-1.6508|-1.7481|-0.8757|-0.8257|-0.4257|-0.6257|-0.5757|-0.8757|-0.4257|-0.8757|-0.6757|-0.8257|-0.8257|-0.8757|-0.9257|-0.9757|-0.6257|-1.0757|-0.8757|-1.2257|-1.4757|-1.0757|-1.8257|-2.473|-1.5882|-0.9382|-1.4382|-1.4382|-1.8758|-1.7009|||-1.5499|-1.4499|-1.8582|-1.7146|-1.7801|-1.6585|-1.9817|-1.9074|-2.086|-1.5043|-0.9043|-0.5043|-0.6543|-0.9543|-0.6543|-0.7043|-0.1043|-0.5543|-0.6043|-0.4543|-1.2543|-1.3043|-1.2543|-1.1543|-1.0543|-0.4543|-0.4543|-0.7543|-1.2043|-0.7543|-0.3543||-0.7043|-1.0543|-0.6543|-0.6543|-1.5043|-1.7131|-1.9118|0.2537|0.6037|0.2037|0.2537|0.4537|0.7537|1.4537|2.0874|1.7316|1.2316|0.9816
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||0.9936|1.2513|1.2332|1.0332|1.1332|1.1332|1.3708|1.0708|1.3708|1.2208|1.3208|1.8425|-0.4391|-0.7191|-1.0591|-1.9091|-1.6123|-1.2637|||-0.6788|-0.9288|-1.1288|-0.9347|-0.9136|-0.9068|-1.0714|-1.0293|-1.002|-0.8241|-0.8741|-0.9241|-0.9741|-0.8241|-0.9241|-0.9241|-0.7741|-0.8396|-0.9396|-0.7896|-0.7396|-0.9396|-1.1857||0.0248|0.2748|0.4248|0.4748|0.5248|0.5748|0.7248|0.6748|1.0248|-0.0889|-0.3389|-0.6389|-0.6889|-0.3889|-0.4889|-0.5389|-0.7389|-1.0889|-0.9389||||||||-0.6889|-0.7389|-0.7389|-1.0889|-1.1389|-1.1389|-0.9889|-1.4238|-1.1737|-1.3791|-0.9907|-0.9407|-0.8907|-1.1407|-1.1863||-0.9863|-1.1959|-1.226|-1.3678|-1.3178|-1.2678|-1.2178|-1.492|-1.5411|-1.4147|-1.4147|-1.7246|0.0203|0.2703|0.4703|0.5203|0.5703|0.9203|1.1203|1.5703|0.8703|0.7703|0.8703|0.8703|1.2203|1.8703|1.8203|2.1203|2.2203|1.9203|2.0392|2.7963|2.0377|-0.0706|-0.3706|-0.0706|-1.4206|-1.5062|-1.4228|-1.4728|-1.3835|-1.5335|-1.2835||-1.7039|-1.6377|-1.5585|-1.5928|-1.7726|-1.6627|-1.7627|-1.8419|-1.9419|-1.5919|-1.6419|-1.9919|-1.9419|-1.7419||-1.7419|-1.3419|-0.9419|-1.1919|||-1.2419|-1.1419|-1.0419|-0.8919|-0.7919|-0.5419|-0.1919|-1.0919|-0.6919|-0.7419||-0.9919|-1.1919|-2.6419|-2.8605|0.2144|0.6644|0.8144|0.9644|1.1644|1.8144|2.0144|2.0644|2.5144|2.7644|2.7644|2.8144|2.7644|2.3644|3.8644|-1.4786|-2.9786|-3.3484|-3.451|-3.369|-3.469|-3.569|-3.519|-3.219|-3.219|-4.619|0.5922|2.2922|2.5422|3.2422|-0.399|-1.499|-2.949|||-2.5542|-1.5542|-2.0042|-2.223|-1.823|-2.073|-1.623|-2.223|-2.4481|-2.4481|-3.0057|1.0557|1.173|1.4783|1.6565|1.5878|1.4364|1.5266|1.4195|0.7512|0.5812|0.7012|0.8975|0.6851|0.4951|0.6251|0.6251|0.5651|0.3751|0.3751|0.3951||0.6651|0.5151|0.6151|0.7551|1.1151|1.3446|0.7936|1.1536|1.1408|0.3008|0.2608|0.2008|0.4408|0.4608|0.3608|0.5908|0.9759|0.3473
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||-42.6152|-41.3733|-48.2967|13.6955|15.5705|19.1805|24.8305|35.8655|52.3278|37.7154|29.7054|27.6454|26.4354|10.9854|19.0754|15.6154|20.1854|28.5804|31.2054|27.156|||||16.7634|-0.1166|-11.0566|-10.9159|-10.7699|-11.5555|-10.1925|-11.1761|-11.0617|-12.2675|-12.855|-13.2314|-14.9152|6.9238|3.0088|3.2188|2.5338|3.6488|0.7088|5.0038|5.7738|4.7838|5.7738|6.1788|2.7738|3.9038|2.9188|12.5538|11.7214|10.2964|10.2064|12.2764|12.4115|13.2882|12.5682|12.3132||12.7582|14.1832|17.9808|13.0342|12.1264|11.6714|10.6314|12.0514|10.6614|12.7414|13.8164|16.1164|20.8355|16.753|17.612|20.7386|14.5536|11.5686|12.7836|13.4836|18.0786|19.3036|21.7629|21.5629|24.2666|25.0446|24.6066|22.1466|22.8766||18.0016|13.1716|8.5316|2.3616|10.2616|13.8666|6.1366|8.4516|16.2616|17.1316|14.2166|19.0916|23.0166|21.613|14.808|14.428|12.753|11.293|9.328|15.453|13.068|16.9516|11.8266|14.0952|13.7302|13.4102|10.4302|12.5002|13.3171|9.5021|8.7771|8.3621|8.1671|9.2421|8.2271|11.0921|12.2171|11.9421|7.6121|9.3571|11.1371|9.6221|11.6985|13.6792|5.8442|6.4192|6.9292|4.9942|4.9942|5.8192|8.6591|8.7521|10.0329|9.5949|9.7496|10.3004|12.0899|11.1566|11.6989|12.7978|9.8778|10.8328|9.4528|11.9828|14.314|14.6313|14.537|13.0559|11.0265|10.8327||7.9628|8.7328|10.9569|-2.0008|-1.8358|-4.3008|-1.8458|-1.3058|-5.3408|-5.7858|-6.0658|-5.2058|-5.8258|-5.3258|-5.2858|-4.8608|-3.0558|-5.1658|-5.0308|-6.2958|-9.0458|-9.0808|-7.1658||-6.8308|-6.8458|-5.8958|-9.9908|2.4746|3.4396|3.3046|5.2296|3.7046|6.8696|9.6996|9.8943|5.9543|4.6493|6.0543|7.0693|6.1543|7.8443|10.7793|||8.4229|6.3829|7.3629|8.2779|8.7779|10.3079|9.3729|9.5379|9.1879|8.8379|7.8729|6.4479|8.4279|6.9029|7.1179|7.7429|11.1529|16.9929||||11.9877|12.6911|6.091|5.851|4.506|5.021|5.861|6.566|7.211|7.8589|8.7388|7.7388|7.7138||8.8001|9.7415|6.0616|7.4916|8.4717|6.8467|8.4505|9.4014|-0.2995
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||566.3508|1156.3508|1108.1676|939.0751|848.9723|1234.9693|778.5159|528.5159|508.5159|558.5159|681.6843|534.927|613.2522|503.6136|513.7373|453.0414|455.4055|120.4055|330.4055|260.4055|165.4055|155.4055|75.4055|95.4055|180.4055|85.4055|165.4055|250.4055|170.4055|165.4055|150.4055|150.4055|150.4055|185.4055|160.4055|235.4055|170.4055|145.4055|245.4055|230.4055|175.4055|135.4055||115.4055|230.4055|240.4055|240.4055|310.4055|235.4055|275.4055|290.4055|280.4055|445.4055|442.9505|300.7414|285.7414|-24.4148|-59.4148|-54.4148|-54.4148|-104.4148|-124.4148|-134.4148|-79.4148|||||-134.4148|-149.4148|-174.4148|-164.4148|-154.4148|-174.4148|-192.2714|-192.2714|-213.9127|-228.5141|-224.7378|-209.9181|-199.9181|-159.9181|-129.9181|-199.9181|-249.9181|||-194.9181|-254.9181|-252.409||-289.8989|-294.0544|-315.3382|-315.3758|-291.8859|-261.8859|-241.8859|-241.8859|-291.8859|-226.8859|-281.8859|-341.8859|-290.9843|-301.9642|-296.9642|-236.9642|-236.9642|-231.9642|-81.9642|-266.9642|-301.9642|-304.6824|-307.7027|-316.8919|-346.2688|-373.3542|-383.4311|-363.4311|-396.273|-416.273|-396.6121|162.9979|287.9979|237.9979|307.9979|386.4461|271.4461|281.4461|281.4461|266.4461|346.4461|316.4461|266.4461|271.4461|361.4461|341.4461|395.7735|296.8808|326.8808|363.2009|255.4023|235.4023|324.3359|222.7167||147.7167|137.7167|142.7167||122.7167||172.7167|202.7167|182.7167|122.7167|87.7167|77.7167|67.7167|42.7167||||67.7167|72.7167|72.7167|112.7167|122.7167|97.7167|142.7167|82.7167|132.7167|132.7167|112.7167|127.7167|117.7167|147.7167|82.7167|172.7167|337.7167|386.9075|-91.5699|-76.5699|-116.5699||-111.5699|-171.5699|-76.5699|-111.5699|-206.5699|-196.5699|-196.5699|-321.5699|-271.7443|-222.5239|-237.5239|-242.5265|-246.1256|-236.1256|-236.1256|-226.1256|-271.1256|-271.1256|-235.3695|-200.3695|-200.3695|-175.3695|-185.3695|-185.3695|-195.3695|-190.3695|-120.3695|-125.3695|-165.3695|-165.3695|-235.3695|-240.3695|-235.3695|-265.3695|-245.3695|-210.3695|-180.3695|-25.3695|-35.3695|-70.3695|-125.3695|-100.3695|-125.3695|-115.3695|-180.3695|-120.3695|-290.3695|-275.3695|-390.3695||-348.1883|-396.4758|-341.4758|-341.4758|-341.4758|-306.4758|-306.4758|-221.4758|-166.4758|-231.4758|-226.4758|-111.4758|-61.4758|-156.4758|-256.4758|
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||-0.0685|-0.0789|-0.08|-0.085|-0.0936|-0.0742|-0.0842|||-0.0842|-0.0692|-0.0592|-0.0592|-0.0592|-0.0842|-0.0892|-0.0942|-0.1244||-0.0819|-0.0882|-0.0932|-0.0932|-0.1113|0.0235|0.0335|0.0335|0.0535|0.0535|0.0835|0.085|0.1372|0.0706|0.0506|0.0606|0.0556|0.0406|0.0456|0.0506|0.0706|0.0306|0.0206|0.0156|0.0156|0.0406|0.0306|0.0406|0.0356|0.0406|0.0406|0.0506|0.0406|0.0106|0.0256|0.0156|0.0206|0.0306|0.0556|0.0506|0.0693|0.0458|0.0568|-0.0076||||-0.0026|-0.0276|-0.0276|-0.0326|-0.0329|-0.0307|-0.0359|-0.0359|-0.0359|-0.0409|-0.0371|-0.041|-0.0476|-0.0476|-0.0582|-0.0488|-0.0495|-0.0587|-0.0599||-0.0563|-0.0562|-0.0562|||-0.0664|-0.0614|-0.0664|-0.0716|-0.0592|-0.0642|-0.0733|-0.0592|-0.0642|-0.0692|-0.0542|-0.0492|-0.0592|-0.0767|-0.0768|-0.0783|-0.0633|-0.0774|-0.0574|-0.0574|-0.0724|-0.0871|-0.0865|-0.0844|-0.0808|-0.0826|-0.0926|-0.1012|-0.1136|-0.0984|-0.1181|-0.0981|-0.0881|-0.0981|-0.1095|-0.1095|-0.115|-0.1211|-0.1329|-0.1387|-0.1422|-0.1622|-0.1814|-0.1937|-0.1908|-0.2237|-0.2041|-0.1971|-0.2321|0.0075|0.0175|0.0575||0.0575|0.0275|0.0675|0.2275|0.1875|0.1575|0.2836||0.0887|0.0602|0.0514|0.0368|0.0395|0.0388|0.0488|-0.0032||-0.0232|-0.0182|-0.0182|-0.0182|-0.0082|-0.0082|-0.0082||-0.0082|-0.0182|-0.0182|-0.0282|-0.0182|-0.0332|-0.0296|-0.0296|-0.0346|-0.0346|-0.0246|-0.0296|-0.0296|-0.0296|-0.0396|-0.0346|-0.0246|-0.0346|-0.0296|-0.0296|-0.0346|-0.0346|-0.0296|-0.0451|-0.0374|-0.0326|-0.0334|-0.0284|-0.0284|-0.0288|-0.0392|-0.0372|-0.0377|-0.0327|-0.0305|-0.0305|-0.0305|-0.0305|-0.0305|-0.0205|-0.0305|-0.0305|-0.0305|-0.0355|-0.0467|-0.0372|-0.0372|-0.0322||-0.0372|-0.0422|-0.0422|-0.0422|-0.0422|-0.0322|-0.0272|-0.0172|-0.0222|-0.0222|-0.0272|-0.0422|-0.0389|-0.0543||-0.045|-0.0531|0.012|0.007|0.012|0.007|0.012|0.017|0.022|0.022|0.027|0.037|0.042|0.047|0.057|0.0648|0.05|
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||-0.0425|-0.0325|-0.0325|-0.0325|-0.0525|-0.0525|-0.0625|-0.0525|-0.0325|-0.0425|-0.0425|-0.0425|-0.0325|-0.0625|-0.0725|-0.1325|-0.0725|-0.1025|-0.0732|-0.0732|-0.0732|||-0.0832|-0.0732|-0.0732|-0.0832|-0.0832|-0.1118|-0.0803|-0.0703||-0.0603|-0.0403|-0.0303|-0.0303|-0.0403|-0.0403|-0.0503|-0.0603|-0.0503|-0.0603|-0.0503|-0.0503|-0.0503|-0.0703|-0.0703|0.0334|0.0334|0.0234|0.0334|0.0434|0.0334|0.0434|0.0434|0.0434||0.0434|0.0234|0.0334|0.0434|0.0334|0.0134|0.0134|||0.0034|0.0134|0.0134|0.0134|0.0234|0.0234|0.0234|0.0234|0.0134|0.0134|0.0534|0.0434|0.0734|0.0634|0.0734|0.0834|0.1076|0.0676|0.0876||0.0729|0.0777|-0.0151|-0.0351||-0.0451|-0.0551|-0.0551|-0.0551|-0.0451|-0.0451|-0.0451|-0.0651|-0.0651|-0.0745|-0.0861|-0.0812|-0.0712|-0.0412|-0.0612|-0.0712|-0.0724|-0.0718|-0.0618|-0.0518|-0.0518|-0.0418|-0.0718|-0.0842|-0.0919|-0.0841|-0.0741|-0.0641|-0.0941|-0.1041|0.017|0.007|0.047|0.047|0.047|0.057|0.057|0.077||0.067|0.047|0.067|0.087|0.107|0.1183|0.1248|0.1106|0.0306|0.0706|0.0718|0.0831|0.0809|0.0509|0.0709|0.0821|0.0601|0.0685|0.0485|0.0485|0.0485|0.0485|0.0485|0.0385|0.0485|0.0485|0.0585|0.0661|0.0606|0.0535|0.0616|0.0718||0.0668|0.0668|0.0468|0.0668|0.0568|0.0668|0.0683|0.0883|0.0883|0.0865|0.0794|0.0723|0.0623|0.0623|0.0823|-0.0205|-0.0105|-0.0105|-0.0105|-0.0105|-0.0105|-0.0105|-0.0105|-0.0205|-0.0005|-0.0005|-0.0105|-0.0005|-0.0705|-0.1205|-0.0716|-0.0646|-0.084|-0.0806|0.0259|0.0359|0.0259|0.0359|0.0359|0.0359|0.0459|0.0459|0.0459|0.0459|0.0559|0.0559|0.0459|0.0459|0.0259||0.0259|0.0159|0.0159|0.0159|0.0259|0.0259|0.0059|0.0159|0.0059|0.0159|0.0359|0.0359|0.0459|0.0659||0.0759|0.0877|0.0796|0.0818|0.0842|0.0969|0.0899|0.091|0.081||0.131|0.0795|0.0695|0.0695|0.0728|0.0642|0.0642||0.0842|0.0858|0.0526|0.0826|0.0426
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||-0.0497|-0.0527|-0.0587|-0.0537|-0.0517|-0.0537|-0.0557|||-0.0517|-0.0417|-0.0427|-0.0347|-0.0347|-0.0237|-0.0437|-0.0527|-0.0467||0.0185|0.0205|0.0205|0.0105|0.0135|0.0195|0.0205|0.0135|0.0225|0.0165|0.0205|0.0155|0.0155|0.0225|0.0185|0.0255|0.0165|0.0305|0.0375|0.0515|0.0505|0.0435|0.0351|0.0411|-0.0189|-0.0239|-0.0139|-0.0239|-0.0232|-0.0235|-0.0254|-0.0272|-0.0269|-0.0304|-0.0288|-0.0298|-0.0198|-0.0308|-0.0314|-0.0294|-0.0304|-0.0336|-0.0358|-0.0351||||-0.0281|-0.0373|-0.0333|-0.0386|-0.038|-0.038|-0.042|-0.0457|-0.0438|-0.0526|-0.0509|-0.0613|-0.0627|-0.0597|-0.0689|-0.0671|-0.0745|-0.0636|-0.0753||-0.0724|-0.0843|-0.0847|||-0.0903|-0.1061|-0.1007|-0.0747|-0.0897|-0.116|-0.1074|-0.1077|-0.1157|-0.1151|-0.1005|-0.0955|-0.1055|-0.1205|-0.1374|-0.1316|-0.1567|-0.1443|-0.1443|-0.1343|-0.1193|-0.1043|-0.0693|-0.0443|-0.1243|-0.1543|-0.1733|-0.1824|-0.2058|-0.2031|-0.2171|-0.2073|-0.2332|-0.2518|-0.2601|-0.2821|-0.3234|-0.3227|-0.3288|-0.3087|-0.3999|-0.251|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||6143.9961|7793.9961|6593.9961|9143.9961|10543.9961|10643.9961|11668.5137|-640.539|-640.539|-3790.539|-4540.539|-1840.539|-2190.539|-2490.539|-3290.539|-5340.539|-11490.539|-11770.0433|-9762.0535|-11112.0535|-10962.0535|-11712.0535|-15255.0595|-11257.7123|-13007.7123|-11107.7123|-11607.7123|-14007.7123|-15657.7123|-17822.4581|1355.1921|4055.1921|5605.1921|7655.1921|3255.1921|4305.1921|2055.1921|3855.1921|6205.1921|11855.1921|11355.1921|15155.1921||16755.1921|14039.1023|14887.8915|14036.4631|5536.4631|4986.4631|4086.4631|6836.4631|10136.4631|9986.4631|3936.4631|6436.4631|8012.7368|4191.9297|4657.6997|6238.6073|3078.6073|4538.6073|-458.7696|-1578.7696|-1088.7696|||||-3268.7696|-3536.4107|-3805.4564|-3681.6182|-4208.4646|-4732.7385|-4148.5983|-4188.4426|-4444.3806|-4811.4549|-4801.4549|-5051.4549|-6664.9499|-5515.4177|-3965.4177|-3635.4177|-3965.4177|||-3665.4177|-5905.4177|-7044.7294||-5774.7294|-6784.7294|-7888.0327|-6943.9252|-6471.028|-5999.8939|-3249.8939|-1799.8939|-1049.8939|-1549.8939|-1099.8939|-3249.8939|-1549.8939|-1349.8939|-1049.8939|-1749.8939|-5249.8939|-5249.8939|-5349.8939|-5149.8939|-6149.8939|-6099.8939|-7739.8939|-6639.8939|-6369.8939|-6899.8939|-8699.8939|-6128.6178|-5478.6178|-7478.6178|-6128.6178|-5328.6178|-6528.6178|-8878.6178|-8886.242|-9645.2689|-7439.1876|-9168.5418|1027.2286|2727.2286|4027.2286|2227.2286|4127.2286|7127.2286|8227.2286|8227.2286|6027.2286|6227.2286|7699.6985|7491.3316|7623.7018|6231.8909|9065.9899|5209.4332||5760.8123|2120.8123|1490.8123||800.8123||880.8123|1440.8123|3130.8123|3500.8123|3960.8123|4918.6803|4126.272|3796.272||||5389.7467|4058.0519|3696.7307|3686.7307|4361.923|4861.5099|3311.5099|3333.7777|3813.7777|3812.5307|4403.923|-236.8589|-76.8589|-1296.8589|-2636.8589|-2866.8589|-3171.5099|218.6823|288.6823|178.6823|178.6823||248.6823|698.6823|1188.6823|1318.6823|978.6823|1888.6823|1008.6823|1658.6823|2598.6823|2778.6823|2608.6823|3428.6823|3288.6823|3578.6823|1728.6823|2548.6823|3778.6823|4401.8693|3562.6325|2724.1142|1984.1142|2425.1269|-228.1895|-158.1895|-558.1895|-1688.1895|-1608.1895|-1468.1895|-1848.1895|-2142.9883|-2127.0162|-2037.0162|-1807.0162|-2457.0162|-2693.9069|-2602.6843|-2512.6843|-2242.6843|-2375.2048|-2136.8942|-1659.3269|-1663.141|-1715.1567|-1971.8407|-1875.3786|-1453.4342|-1493.4342|-1523.4342|-953.4342||-1273.4342|-1063.4342|-793.4342|-1493.4342|-1553.4342|-1720.4825|-1608.9677|-1978.9677|-1568.9677|-1866.6308|-1858.7617|-1478.7617|-1458.7617|-1558.7617|-1198.7617|
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||30.6982|50.4982|54.0482|61.4982|91.5482|106.2483|-4.2732|-20.4232||-28.8232|-22.6732|-44.5732||-60.5732||-63.7732|-75.7232|-116.2732|-103.5519|-86.2019|-79.4019|-95.6019||-124.0519|-123.6633|-126.3147|-127.2191|-116.0257|-122.8257|-114.0757|-119.1256|-117.4257|-137.7757||-127.0257|-113.2257|-81.2757|-89.1757|-53.7757|-85.8257|-96.8257|-129.0757|-175.7618|-157.4299|-146.9216||-137.2716|-136.6216|-133.3716|-132.1216|-141.7716|-150.9715|-154.3296|-153.7801|-164.989|-152.0295|-159.7204|-80.5204|-66.7204|-47.1704|-52.8204|-40.2204|-58.0704|-54.7204|-65.9204|-110.9204|-126.6704|-134.2199|-133.8862|-101.4862|-111.6863|-117.9665|-113.9665|-137.6164|-115.8164|-148.3294|-127.5299|-155.9832|-148.284|-139.5156|-141.5371|-112.1371|-127.837|-73.1371|-57.587|-84.7871|-66.837|-48.1871|-134.9871|-141.2384||-151.7761|-169.44|-134.894|-93.994|-109.0439|-82.394|-58.4439|-113.394|-87.2939|-69.7939|-82.994|-128.3439|-116.8488|-118.6489|-108.2488|-119.9488|-149.5265|-135.296|-161.3901|-159.3111|-144.468|-164.1199|17.9222|9.6222||15.9222|17.5721||15.2722|15.5222|14.2221|1.2722|49.5721|143.2722|154.4721|137.3221|165.4721|191.4721|160.5222|132.3221|198.1222|158.0721|116.5721|176.9222|163.3885|162.8596|180.2495|138.8981|133.498|145.2567|76.8068|49.0067|54.0568|40.7068|37.0067|41.8567|4.9068|32.6067|62.7567||78.2068|31.3567|43.6568|52.4068|46.5067|40.7068|54.2068|53.4568|6.6568|45.8068|71.7068|77.2567|74.3068|70.3068|70.1568|75.2068|51.2068|51.5067|112.7068|161.5964|-89.8335|-90.0835|-88.7834|-111.9315|-98.2726|-102.7226|-102.5727|-110.0002|-89.3502|-89.9503|-105.1002|-112.9002|-124.0502||-122.5502|-127.2502|-129.9835|-152.5568|11.2602|52.4602|48.2602|32.0102|55.2602|76.9602|73.2102|68.8602|59.4103|66.2102|51.9602|85.4602|71.0102|43.5603|27.0603|66.7102||67.7102|66.4103|95.1102|131.2602|187.7253|-54.116|-55.766|-44.3159|-63.516|-56.616|-53.1659|-44.116|-71.2159|-81.8159|-70.8159|-68.4159|-74.0659|-81.116|-78.266|-80.3159|-83.866||-69.3159|-75.7159|-76.266|-76.4659|-76.016|-78.5659|-79.3159|-92.516|-137.8159|30.3912|18.7912|36.1911|47.6911|63.4912|60.9411|34.8912|65.3912|109.8412|123.8569||74.1343|56.4342|55.4842
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|0.1579|0.1585|0.1471|0.1495|0.1771|-0.0434|-0.0634|-0.1334|-0.1599|-0.1623|-0.1727|-0.181|-0.1732|-0.1852|-0.1752|-0.1742|-0.2082|-0.1582|-0.2092|-0.1878||||||-0.156|-0.16|-0.1621|-0.1671|-0.1562|-0.1632|-0.0972|-0.0922|-0.1162|-0.1412|-0.1662|-0.1673|-0.1854|-0.1354|-0.1254|-0.1864|-0.2063|-0.2042|-0.2154||-0.1859|0.0619|0.1079|0.0879|0.1459|0.0982|0.0942|0.1042|0.1442|0.1322|0.1341|0.1378||0.1302|0.1323|0.1152|0.1082|0.1482|0.1301|0.1331|0.1439|0.1399|0.1399|0.141|0.1466|0.1508|-0.0264|-0.0274|-0.0294|-0.1014|-0.0634|-0.0834|-0.1434|-0.1358|0.0308|0.0248|0.0228|0.0938|0.1308|0.1148|||0.1234|0.1114|0.1304|0.1386|0.1116|0.1621|0.1486|0.1392|||0.1413|0.1138|0.1624|-0.0097|-0.0227|-0.0167|-0.0267|-0.0897|-0.0961|-0.0989|-0.0909|-0.1033|-0.1018|-0.1045|-0.0915|-0.0885|-0.0975|-0.1065|-0.1135|-0.1025|-0.1175|-0.1264|-0.1287|-0.1147|-0.0927|-0.0897|-0.0397|-0.0267|||-0.0647|-0.0577|-0.0497|-0.0097|-0.0677|-0.1047|-0.1027|-0.1007|-0.1527|-0.1729|-0.1375|-0.1258|-0.1433|-0.1203|-0.1203|-0.1173|-0.1233|-0.0973|-0.0893|-0.0943|-0.0843|-0.1583|-0.1979|-0.08|-0.103|-0.1156|0.0152|0.0252|0.0352|0.0432|0.0522|0.0432|0.0512|0.0822|0.0852|0.0922|0.1002|0.1252|0.0892|0.1012|0.1042|0.0912|0.1052|0.1262|0.1352|0.1902|-0.023|-0.09|-0.106|-0.119|-0.086|-0.031|-0.077|-0.152|-0.139|-0.171|-0.123|-0.129|-0.133|-0.183|-0.2006|-0.1891|-0.1581|-0.1781|-0.1281|-0.1411|-0.2181|-0.2455|0.1357|0.1456|0.14|0.1164|0.1291|0.1361|0.1433|0.1459|0.1463|0.1744|0.1844|0.1629|0.1938|0.1844|0.1604|0.1804|0.1494|0.1294|0.1364|0.1814|0.1984|0.223|0.2366|0.1966|0.1476|0.1766|0.1106|0.1146|0.1526|0.1716|0.2286|0.2396||||0.2296|0.2905|0.2342|0.2121|0.2191|0.1951|0.1861|0.1561|0.1551|0.1711|0.2151|0.0941|0.1051|0.1051|0.1541|0.1901|0.2731|0.2083|0.1753|0.1783|0.1783|0.2183
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||0.3521|0.3175|0.3375|0.3475|0.3817|0.3786|0.3456|0.3441|||0.2741|0.3241|0.3441|0.3441|0.2741|0.2941|0.2841|0.2841|0.3541|0.4041|0.3941|0.3641|0.3441|0.3741|0.3141|0.3741|0.3941|0.3241|0.2741|0.3641|0.4241|0.5045||0.4879|0.5179|0.4179|0.2879|0.3079|0.4179|0.4579|0.3579|0.2679|0.4979|0.4304|0.3604|0.3704|0.4304|0.4699|0.4292|0.3292|0.3992|0.3692|0.2292|0.1792|0.1392|0.1392|0.2092|0.2492|0.2692|0.2592|0.1992|0.1592||0.1792|0.2692|0.2892|0.3292|0.3292|0.3592|0.4002|-0.0483|-0.1783|-0.2683|-0.2783|-0.3183|-0.3692|-0.3413|-0.4115|-0.4072|-0.4146|-0.4607|-0.4897|-0.4991|-0.5729|-0.5531||0.0997|0.1597|0.2297|0.4097||0.4735|0.5217|0.518|0.3337|0.3137|0.3137|0.4108|0.3298||0.3701|0.3301|0.3401|0.3018|0.3603|-0.0975|-0.1375|-0.1175|-0.1675|-0.1275|-0.1075|-0.1675|-0.2575|-0.2475|-0.3075|-0.2675|-0.2905||-0.3212|-0.2957|-0.383|-0.3445|0.0286|0.0786|0.1086|0.2286|0.1386|0.1286|0.1286|0.1686|0.1686|0.2086|0.2486|0.2486|0.3285|0.2628|0.2986|-0.0687|-0.0787|-0.1687|-0.2187|-0.2341|-0.2179|-0.2342|-0.2242|-0.2491|-0.2491|-0.2191|-0.1891|-0.2891|-0.2291||-0.2391|-0.2691|-0.2682|-0.2582|-0.2382|-0.2882|-0.252|-0.232|-0.212|-0.212||-0.252|-0.212|-0.232|-0.302|-0.3517|-0.3247|-0.3241|-0.3901|-0.3851|-0.3294|-0.3294|-0.3194|-0.2894|-0.2694|-0.1594|-0.1494|-0.1594|-0.2194|-0.2394|-0.2594|-0.2994|-0.2594|-0.3194|-0.3694|-0.4449|-0.4238|-0.4248|-0.4964|-0.4783|-0.4619|-0.4583|-0.4015|-0.3115|-0.4515|-0.3954|-0.3254|-0.3854|-0.4065|-0.405|-0.3639|-0.4221|-0.402|-0.292|-0.292|-0.272|-0.212|-0.262|-0.292|-0.292|-0.262|-0.342|-0.3353|-0.3453|-0.4515|-0.3174|-0.3174|-0.3011|-0.2811|-0.2511|-0.2711|-0.3611|-0.3011|-0.3211|-0.3211|-0.3711|-0.4095|-0.4373|-0.4819|-0.4719|-0.5176|-0.5869|0.0636|0.1236|0.2136|0.1036|0.3436|0.2336|0.1936|0.1636|0.2136|0.1836|0.3036|0.4057|0.3008|-0.0028|-0.0328|-0.0528|-0.0528
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||-13.2069|-11.7182|-9.1182|-7.7182|-9.8182||-11.7182|-10.8182|-12.3182|-12.3182|-14.0647|-15.7608|-13.2775|-16.2775|-14.442|-14.342|-11.842|-14.542|-17.9911|-17.9457|-17.387|||-12.087|-13.587|-15.987|-13.187|-14.887|-23.2578|-15.8253|-18.7281|11.2979|10.2979|13.4979|13.0977|12.7252|15.1558|9.5342|11.6103|13.9558|-1.0355|-6.4355|-7.2355|-10.5355|-8.3355|-11.1355|-11.0228|-13.2476|-13.7473|3.1166|3.3166|6.4166|4.9166|8.8166|9.9812|8.5812|10.0812|10.5812|12.0625|11.2916|11.8433|9.0433|7.8433|9.4433|10.4433|11.5037|8.6487|7.0487|11.5487|9.9567|7.2567|6.6567|8.6567|6.0567|4.6567|2.3567|3.3567|3.7567|6.8567|6.1567|5.2567|7.5567|10.0567|13.563|11.055||10.355|12.055|-0.5916|-2.8916|-7.7916|-8.3916|-11.9916|0.4221|1.1221|1.4221|5.2221|6.9221|8.7221|7.8221|9.2221|10.2413|12.3958|10.5176|11.3585|-0.0943|-0.4943|-3.2943|-2.6943|-3.6943|-3.0943|-5.9943|-4.4943|-11.4943|-12.4943|-15.7048|-14.9164|-14.3738|-14.5376|-15.4195|-16.7217|-17.113|-17.2338|-14.1338|-5.3338|-8.8338|-16.4338|-16.2042|-14.507|-11.007|-11.907||-12.207|-11.707|-12.507|-16.4578|-14.1364|-16.2015|-12.9015|-7.3015|-12.3015|-13.3015|-16.2015|-16.5572|-15.3978|-14.4978|-17.4309|-17.4222|-11.0222|-18.7222|-18.9247|-20.9275|-18.8463|-15.0462|-17.607|-16.6541|-12.3541|-10.6541|-4.9541|-4.4541|-7.0541|-9.2541|-15.4541|-13.5541|-17.3541|-20.3546|-15.8474|-15.5474|-19.2474|-15.8474|-11.7474|-14.4474|-13.2474||-18.1474|-17.2443|-17.2443|-19.2936|-22.9374|-19.3137|-22.6708|-23.7894|-18.3894|-18.0894|-9.6893|-11.7894|-18.5894|-28.503|-13.603|-16.003|-18.003|-21.188|-17.588|-11.788|-12.688|-16.488|-17.0755|-20.545|1.5684|6.5684|6.0684|10.8684|2.7684|4.6684|8.9684|13.2684|19.5684||19.0649|18.9721|15.9113|15.2113|14.2113|15.8113|18.4113|23.975|23.175|15.175|19.275|12.475|11.175|18.175|20.2|20.4556|27.884||||15.8797|15.3797|9.7797|10.4797|16.4797|20.4797|25.3552|18.2657|20.7657|15.6484|7.5484|9.3484|14.4484|16.4315|13.7406|17.9229|14.6066|15.2066|15.9796|18.9273|18.6415|17.7072|16.2218
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||302.364|316.664|360.171|358.7625|332.3623|294.7638|313.532|350.2801||347.4334|327.8258|-55.5554||-156.2053||-260.8553|-261.1053|-302.9553|-300.4736|-108.7737|-176.7737|-215.4736||-122.3237|-156.3237|-165.1238|-151.6738|-72.1238|-49.5737|-125.4238|-117.0737|-133.2737|-155.0737||-153.3237|-147.6738|-165.6738|-64.0737|-83.5237|-47.2737|-152.3237|-218.6738|-322.2737|-357.3181|-377.6553||-285.7552|-313.0552|-245.4053|-265.3553|-263.0052|-353.2053|-361.3052|-462.5085|-395.8588|-400.8588|-383.3397|-296.1395|-218.4896|-203.0897|-150.4896|-221.1895|-353.9395|-306.9896|-332.6895|-367.4896|-371.2396|-281.4535|-257.2035|-306.5036|-315.5094|-249.6419|-245.2921|-260.192|-289.3919|-325.8911|-290.5769|-247.727|-170.927|-156.727|-90.5769|-4.227|-20.677|-71.5769|-137.1269|-166.977|-231.6269|-227.0769|-319.1269|-343.427||-328.1967|-406.7712|69.613|127.9631|195.7629|254.3129|323.5129|314.9631|380.0629|419.1589|473.8681|446.8629|378.4129|482.213|436.503|446.7427|389.2925|427.2427|383.5425|336.4427|408.5425|646.9927|-393.9642|-409.0073||-406.8388|-415.2525||67.3207|21.3705|75.5707|98.0707|147.2206|216.2707|205.4706|181.5207|242.3705|495.1205|416.3452|486.2472|266.1119|321.1119|210.4119|267.7618|313.6466|-47.8808|-121.5807|-119.6308|-139.7807|-136.1808|-96.4809|-184.6308|-227.9308|-202.9308|-227.8808|-228.5807|-261.2807|-224.5807|-259.1808||-218.1308|-257.3808|-297.1308|32.3115|24.6616|83.8616|66.8115|49.2617|172.9617|210.5117|134.0117|157.0117|246.8115|238.9617|266.3241|269.8807|230.6805|284.1805|316.2424|258.4798|258.0298|226.4413|237.5098|235.5859|261.612|245.1843|279.4844|275.6298|225.6993|259.1495|303.938|311.348|-94.6396||-169.2395|-121.9895|-120.1396|-167.2895|-179.4395|-193.2895|-234.3022|-249.0164|-226.4987|-255.157|-294.4661|18.7929|19.5929|48.1428|76.2929|82.3429|88.8429|98.2429|127.043|162.8428||180.293|169.4929|161.7429|203.793|190.8928|225.1172|242.0552|227.4253|232.8206|141.6707|151.1206|168.3706|114.9707|132.2706|189.7207|177.9207|226.3207|299.3842|253.1739|227.1855|228.2854||311.4005|213.6868|240.7026|206.2026|234.8526|202.6026|203.6026|156.5026|89.4026|174.3526|182.8526|158.9526|214.5525|201.4001|199.1001|186.9001|229.1056|231.3979|217.1643||129.9824|143.2823|158.8824
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||74.7844|94.4845|90.5845|80.7844|95.6844|97.9845|115.7844|116.7844||102.5845|115.6844|92.9845||53.2345||53.8844|64.7844|36.4845|86.0344|117.5845|104.6344|69.3345||85.2345|62.3345|94.2844|74.7844|150.4344|157.8735|150.7235|171.3735|185.9761|191.3263||195.3181|-42.012|-135.362|-107.362|-80.612|-83.912|-131.662|-125.862|-134.012|-160.2119|-149.9733||-122.1733|-162.2233|-155.2824|-137.1324|-159.4323|-167.0824|-185.7027|-166.3479|-131.548|-149.9479|-138.3479|-146.548|-138.048|-112.048|-102.048|-108.3479|-117.2479|-169.6979|-190.406|-174.6772|-177.6273|-202.4442|-186.164|-174.514|-192.064|-213.2962|-187.8462|-190.6462|-188.8962|-180.2962|-179.9462|-213.0462|-91.8462|-88.0962|-66.0462|-44.9462|-89.6962|-30.5962|-71.6962|-125.5462|-149.3462|-202.3462|-208.1709|-206.7949||-176.0449|-217.0861|-220.7899|-178.9555|-202.123|-174.723|-168.9231|-184.5231|-225.6896|-200.5537|-134.2037|-109.6537|-126.7037|-129.9037|-93.0037|-106.6537|-114.8536|-200.2037|-246.0037|-216.6036|-242.4569|-265.5705|-264.7705|-300.6977||-302.2448|-304.6359||-250.907|-296.157|-340.1633|-343.4509|-365.1843|-292.4808|-247.1809|-329.7809|-413.4844|-337.7062|-378.2062|-411.8014|-454.4779|-447.9279|-529.6061|-483.8208|231.3676|211.9677|335.6677|291.6176|323.7675|392.7177|422.6836|423.8512|480.3004|454.7003|327.6002|265.0504|119.3502|281.5504|392.2503||438.5754|349.1947|395.8052|313.8725|307.6284|138.4284|203.4285|222.1284|160.7783|229.7283|286.2283|262.5283|275.098|209.6478|208.848|299.048|304.9596|263.2597|350.6607|267.3397|372.6246|-147.0353|-195.4854|-247.8354|-209.8394|-211.2893|-254.4894|-225.7394|-255.5894|-259.2855|-285.3033|-284.9454|-320.2114||-319.4627|-302.7495|-221.6995|-236.6995|-220.4995|-305.5495|-371.1995|-402.1494|30.6298|51.5797|135.3798|283.1797|262.9297|306.3796|334.3999|345.5554|288.4442|215.1943|175.3443|229.8942||280.1444|318.4616|209.2116|184.0616|191.8615|234.3116|178.5116|221.7116|269.6616|269.2116|313.4498|269.8998|276.9992|260.4992|335.2296|265.3747|229.415|243.665|248.2657|255.1158|276.2158||338.687|264.701|302.551|302.301|301.6009|354.3509|374.4458|286.1458|181.6958|278.7957|301.0926|228.2643|268.8642|171.5143|235.7241|200.5129|122.8646|107.1146|139.1146||160.1645|151.4145|122.8646
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||-60.5193|-53.047|-62.797|-52.1814|-52.4314||-62.6044|-57.7132|-68.2222|-52.7222|-65.7222|-68.4274|-67.211|-71.9567|-79.3554|-67.6054|-51.6738|-48.6738|-60.1738|-53.6738|-41.1738|||-27.9238|-38.6738|-33.6738|-31.4238|-64.9238|-70.4238|-56.1046|-66.1046|51.0547|54.3941|53.6046|42.644|40.1461|45.9859|34.9859|45.4427|51.3252|34.778|-7.3687|-14.1187|-26.3687|-26.1187|-25.3687|-26.6187|-26.1187|-27.3687|-18.6187|-25.3687|-28.1187|-33.1319|-26.9382|-29.7647|-34.9304|-29.4304|-30.1804|-29.6804|-30.9304|-38.5893|-33.3493|-37.2214|-36.7602|-29.7602|-37.2602|-28.5102|-32.0102|-34.7614|-39.4559|-31.4559|-28.9559|-27.7059|-26.4559|-33.2059|-43.7059|-49.0065|-51.2434|-42.4787|-45.518|2.2053|18.2053|19.2053|14.7053|14.7053||25.4553|34.9553|45.117|42.8796|36.6296|32.1296|27.6296|27.3796|35.8796|39.1296|42.8132|33.8132|33.8132|30.8132|34.5632|35.8132|43.5632|48.3618|49.5965|51.5516|54.6286|39.1286|41.3786|52.1286|48.9623|43.0581|34.3081|39.3081|39.3081|36.0581|43.0581|38.7708|43.5208|-0.6957|-8.6957|-15.6957|-11.4457|-9.4457|-24.4457|-32.4457|-35.4457|-37.1957|-46.2313|-49.2153|-45.892||-48.3939|-51.7988|-50.676|-49.676|-47.176|-59.5289|18.8188|16.3188|12.8188|15.8188|7.8188|19.0688|26.3188|36.8188|36.8188|39.6875|-39.9723|-51.2053|-53.8948|-45.6609|-39.7065|-36.8554|-33.1054|-32.8554|-18.3554|-28.3554|-24.6054|-22.8554|-31.1054|-25.3554|-31.3554|-25.1054|-40.3554|-52.6449|-44.381|-48.881|-56.5622|-50.458|-55.4673|-60.0192|-49.5329||-53.5329|-54.8144|-62.7799|-64.5471|-61.6079|-57.3143|-64.2381|-73.6535|-59.3927|-65.9756|-59.9756|-67.3495|-51.3495|-75.3883|-68.5981|-67.3313|-63.0903|-71.9337|-74.3152|-63.2391|7.1847|25.6847|25.6847|7.1847|16.1847|22.6847|22.1847|34.6847|34.1847|26.1847|35.6847|32.1847|38.1847||54.1847|56.1847|32.1847|27.1847|37.1847|52.6847|71.1847|55.1847|46.1847|46.1847|74.1847|58.8207|67.8207|68.6896|69.3774|71.5304|75.256||||62.6116|65.6116|28.6116|14.1116|10.6116|44.6116|44.6116|54.1116|51.1116|60.1116|53.1116|50.6116|66.1116|73.1518|74.4205|64.4205|85.4205|82.7172|62.7691|68.8545|63.5901|57.5901|44.0901
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-0.4643|-0.4453|-0.4643|-0.4831|-0.2993|-0.3754|-0.5893|-0.5762|-0.7393||-0.6593|-0.6293|-0.6593|-0.5693|-0.6093|-0.7493|-0.4437|-0.8193|-0.7893|-0.7714|-0.9201|-0.6095|-0.7845|-0.9203|-0.9568|-0.9468|-0.9068|-0.802|-0.722|-0.892|-0.7784|-1.0013|-0.8362|-0.6428|-0.643|-0.9252|-1.0111|-0.8313|-0.9213|-0.7013|-0.6213|-0.4713|-0.7463|-0.8213|-0.9113|-0.9758|-1.0936|-0.8227|-0.9963|-0.8275|-0.909|-0.8905|-1.0975||-0.907|-0.917|-1.1238|-1.0868|-1.123|-1.171|-1.083|-0.893|-1.183|-1.253|-1.3584|-1.4011|-1.5491|-1.656|-1.7828|-1.2028|-1.4028|-1.4428|-1.5628||-1.1528|-1.4428|-1.3528|-1.5028|-1.7663|-1.9606||-2.0056|-1.5456|-1.4856|-1.5056|-1.6756||-2.3156|-2.1496|-2.3254|-2.0742||-2.3342|-2.6014|-2.3349|-2.8982|-3.113|0.4879|0.7779|0.7879|1.0479|1.8479|1.4579|2.0279|2.6779|1.6179|1.0979|0.9779|0.9779|1.9679||0.6279|0.4679|1.1779|0.5429|0.2276|0.0979|0.1979|0.9679|0.7479|1.9179|1.3979|2.5779|2.1853|1.0049|1.1374|1.3521|1.1118|1.0178|0.9393|0.9518|1.1395|1.2218|0.5318|0.3118|0.5318|0.3923|0.442|0.4318|0.7518|0.3818|0.8574|0.569|0.5518|0.613|0.2318|0.1415|0.2613|0.3818|0.5318|0.5418|0.6718|0.5818|0.6018|0.7218|0.7518|0.5818|0.8518|0.5618|0.5616|0.7618|0.2818|0.6918|0.7918|0.6718|0.4668|0.5268|0.3818|0.3518|0.3568|0.4318|0.5318|0.5118||0.3318|0.2618|0.3519|0.6719|1.016|1.1418|-0.2467|-0.5317|-0.5256|-0.8367|-0.8367|-0.8217|-1.0067|-0.8875|-0.9365|-1.0303|-0.8433|-1.0582|-0.9558|-0.8508|-0.9381|-1.2149|-0.9392|-1.1643|-1.2308|-1.1808|-1.0408|-1.0608|-1.0208|-1.0008|-0.9408|-0.6208|-0.4408|-0.3908|-0.3408|-0.3807|-0.9108|-1.1708|-1.0962|-1.1162|-1.2011||-1.2211|-1.2211|-1.1511|-1.2008|-1.4011|-1.6683|-1.6204|-1.4365|-1.626|-1.5761||-1.4961|-1.6261|-1.799|-1.6656|-1.4256|-1.8786|-1.7078|-1.5843|-1.5443|-1.2443|-1.2236|-1.0543|-0.7944|-0.9943|-1.0093|-0.9143||-0.9443|-0.9293|-0.4243|-0.5724|-0.4053|-0.4843|-0.6643|-1.1443
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||0.1242|0.1144|0.1044|0.1271|0.1346|0.1428|0.152|0.1623|0.192|-0.0286|-0.0886|||-0.1086|-0.0986|-0.1286|-0.1586||-0.1524|-0.1376|-0.1412|-0.1212|-0.1312|-0.0912|-0.0912|-0.0712|-0.1012|-0.1212|-0.1212|-0.1312|-0.1212|-0.1312|-0.1712|-0.1712|-0.2168|-0.225|-0.205|-0.205|-0.205|-0.2434|-0.2532|-0.2719|-0.2549|-0.2604|-0.1804|-0.1904|-0.1504|-0.1104|-0.0204|-0.0724|-0.0624|-0.0724|-0.0724|-0.0824|-0.1124||-0.0924|-0.1024|-0.0924|-0.1327|-0.1275|-0.0975|-0.1375|-0.0873|-0.0873|-0.0873|-0.0973|-0.1126|-0.0946|-0.1035|-0.1035|-0.0964|-0.0964|-0.0964|-0.1064|-0.1064|-0.1175|-0.1175|-0.1175|-0.1175|-0.13|-0.1178|-0.1426|-0.124|-0.1367|||-0.1267|-0.1287|-0.0987|-0.1087|-0.1187|-0.1024|-0.1144|-0.1048|-0.1148|-0.132|-0.1084|-0.0984|-0.0984|-0.0884||-0.0784|-0.0684||-0.0484|-0.0784|-0.0984|-0.1084|-0.1185|-0.1185|-0.0985|-0.0985|-0.1185|-0.0985|-0.1185|-0.1385|-0.1485|-0.1517|-0.1619|-0.1632|-0.203|-0.1583|-0.1579|-0.1579|-0.1979|-0.12|-0.12|-0.12|-0.16|-0.16|-0.1645|-0.1894|-0.171|-0.171||-0.2112|-0.2013|-0.1769|-0.1769|-0.1569|-0.1969||0.0686|0.0486|0.0686|0.0486|0.0686|0.0686|0.0886|0.1286|0.1686|0.1686|0.1486|0.1486|0.1686|0.1886|0.1686|0.2151|0.2079|0.1743|0.1801|0.1801|0.1401|0.1401|0.1401|0.1801|0.2001|0.199|0.179|0.159|0.159|0.139|0.219|0.1844|0.176|0.1778|0.1926|0.1773|0.1559|0.1859|0.1359|0.1759|0.1634|0.1534|0.1934|-0.0336||-0.0436|-0.0336|-0.0136|-0.0436|-0.1836|-0.1317|-0.1017|-0.1517|-0.1417||-0.1317|-0.1717|-0.1417|-0.2096||-0.1374|-0.141|-0.1722|-0.1858|-0.1528|-0.1128|-0.1428|-0.1528|-0.1428|-0.1428|-0.1528|-0.1528|-0.1728|-0.2137|-0.1936|-0.2236|-0.1836|-0.1536|-0.1236|-0.1336|-0.1436|-0.2436|-0.2573|-0.2098|-0.1831|-0.2112|-0.2119|-0.256|-0.2534|-0.2526|-0.2635|-0.2817|-0.2718|-0.2796||-0.2796|-0.1196|-0.0996|-0.0796|-0.0996|-0.1196|-0.1996||-0.2095|-0.122|-0.122|-0.142|-0.102
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||-18.6572|-13.6173|-13.3973|-14.2473|-8.8373|-12.9273|-9.3073|-8.6773||-8.9473|-13.5673|-17.6273||-23.2972||-26.5673|-26.1959|-24.3059|-28.6765|-29.4028|-24.6971|-19.5471||-20.6371|-12.8971|-15.6371|-16.0771|-10.2471|-18.3871|-19.4671|-21.0671|-26.5371|-26.4271||-33.5571|-32.8846|-28.1925|-22.5125|-21.0825|-22.6725|-34.2825|-34.3925|-38.8434|-40.6115|-44.1539||-41.7138|0.0107|21.2907|18.7307|21.6807|32.0807|28.8607|35.6507|31.4407|40.6807|33.6207|32.8046|33.3535|38.9233|-10.0918|-6.8318|-20.3918|-11.0318|-23.3318|-20.8318|-29.7318|-33.9575|-37.15|-35.6195|-34.5994|-34.1459|-31.2959|-36.2843|-34.3798|-37.8312|-32.3312|-43.8513|-30.4765|-37.2555|-24.9554|-15.4554|-33.8555|12.911|7.811|8.561|4.961|6.761|10.161|8.111||12.761|9.861|10.711|18.861|20.011|27.411|30.4983|30.0564|29.2183|29.6963|30.1463|25.4463|25.7963|27.4963|30.9963|41.4633|15.5133|12.1133|14.3133|20.9633|29.5633|24.6633|16.6133|9.2133||16.3133|15.7133||22.7133|17.2633|19.9133|8.7133|18.1633|29.3133|26.1402|17.9902|24.3902|27.8402|28.3261|26.0761|19.2761|17.9761|10.1261|15.9761|18.7261|14.4261|27.1261|27.6643|26.7144|30.0326|30.4956|25.6956|24.6956|31.6956|31.7229|33.7721|17.4221|22.8721|27.3221||30.1579|28.7849|28.7987|18.7487|23.2687|19.6787|23.5887|21.1987|18.1487|21.9187|24.9887|24.1487|32.3587|22.5587|25.0787|30.4187|30.5587|28.5687|30.8087|28.0987|23.8287|20.9087|22.8387|18.6987|29.5087|35.3958|31.2361|27.5961|30.0661|33.2923|34.3762|32.8762|34.8863||44.1903|-20.4756|-13.1156|-21.8256|-27.0456|-23.3956|-27.1756|-30.7902|12.0798|10.5898|16.9698|15.8898|15.7898|13.6498|16.0298|18.5198|10.5198|12.2398|12.6098|15.5498||23.6198|27.1698|25.1298|24.0598|24.7698|25.4398|24.8164|26.4266|22.6462|29.0347|29.8274|19.0943|16.4704|19.2515|15.0292|14.5192|12.8492|15.1192|14.4591|15.2491|16.5191||19.144|-2.3491|-0.4091|-5.0291|-7.0591|-13.2391|-14.9891|-16.3391|-20.9391|2.3042|2.7042|0.1042|1.8042|9.5042|9.8542|11.8542|13.5042|15.0042|15.3042||17.5769|12.9656|10.8656
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||2163.9488|1784.196|1734.196|1703.672|1453.672|1253.672|1803.672|1803.672|2126.3022|-571.2159|-521.2159|-471.2159|-621.2159|-721.2159|-1371.2159|-1771.2159|-1986.9065|-2137.6739|228.7461|478.7461|828.7461|678.7461|378.7461|878.7461|978.7461|1178.7461|928.7461|778.7461|1028.7461|1028.7461|928.7461|1078.7461|1278.7461|1178.7461|1028.7461|728.7461|828.7461|1128.7461|1378.7461|1728.7461|1728.7461|1828.7461||1778.7461|1389.2602|1139.2602|1289.2602|1339.2602|1248.778|1348.778|1241.42|-69.845|-509.845|-519.845|-829.845|-679.845|-469.845|-699.845|-369.845|-169.845|-499.845|-819.845|-1029.845|-1082.05|||||-1241.1666|63.9352|233.9352|273.9352|123.9352|333.9352|453.9352|463.9352|763.9352|563.9352|613.9352|813.9352|863.9352|913.9352|613.9352|563.9352|913.9352|||1163.9352|1313.9352|1813.9352||2134.928|-299.9732|-749.9732|-549.9732|-399.9732|-349.9732|-999.9732|-999.9732|-799.9732|-1049.9732|-1569.9732|-2209.9732|-1738.8591|-1673.7323|-1737.4929|-1287.4929|-1737.4929|-1540.0818|-1140.0818|-1340.0818|-1240.0818|-1690.0818|-1817.1409|-1467.1409|-1267.1409|-1567.1409|-1267.1409|-1217.1409|-1917.1409|-2005.1565|-1983.5072|-2201.1191|676.9543|626.9543|926.9543|826.9543|926.9543|476.9543|576.9543|826.9543|1076.9543|926.9543|726.9543|1876.9543|1896.6159|1949.0176|1855.1113|1805.1113|2005.1113|1355.1113|2005.1113|2120.4912|1320.4912|1020.4912||1270.4912|1720.4912|1470.4912||1570.4912||1770.4912|1900.5457|1933.9397|1846.0441|-563.5716|-863.5716|-813.5716|-1313.5716||||-1213.5716|-1063.5716|-1313.5716|-1363.5716|-1313.5716|-1313.5716|-663.5716|-1063.5716|-513.5716|-563.5716|-463.5716|-663.5716|-463.5716|-763.5716|-963.5716|-1013.5716|-963.5716|-1313.5716|-1513.5716|-2013.5716|-1763.5716||-1713.5716|-1763.5716|-1413.5716|-1963.5716|-1813.5716|-2063.5716|-2113.5716|-2918.9685|79.1189|729.1189|879.1189|429.1189|979.1189|979.1189|679.1189|1429.1189|679.1189|679.1189|1079.1189|1279.1189|1929.1189|1879.1189|1329.1189|1129.1189|879.1189|979.1189|1529.1189|1529.1189|1179.1189|1879.1189|2279.1189|2179.1189|2379.1189|2279.1189|2879.1189|1979.1189|1879.1189|2129.1189|1729.1189|1479.1189|1379.1189|2079.1189|2215.6877|-32.9536|-982.9536|-782.9536|-1682.9536|-1432.9536|-1582.9536||-1858.8374|-1967.0832|-1717.0832|-2630.0924|-1936.3064|-1486.3064|-1786.3064|5.7822|605.7822|905.7822|855.7822|1005.7822|955.7822|1105.7822|1655.7822|
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||2838.5058|3227.7514|2677.7514|3427.7514|3894.7238|3362.5841|3562.5841|3512.5841|3786.2046|3665.6847|3715.6847|4082.944|3532.944|4567.7236|-1194.5734|-3494.5734|-4368.9705|-4623.8561|-3220.9512|-4067.7236|-4000.2484|2101.1613|1551.1613|1301.1613|1701.1613|1351.1613|1801.1613|2251.1613|3251.1613|2651.1613|2351.1613|2251.1613|2351.1613|3251.1613|2951.1613|2451.1613|2851.1613|2851.1613|3651.1613|2951.1613|4051.1613|3251.1613||4251.1613|4664.8303|3164.8303|4264.8303|4099.7904|4699.7904|4130.1826|1630.1826|1580.1826|1380.1826|1730.1826|1480.1826|1680.1826|2330.1826|2530.1826|3530.1826|3830.1826|5030.1826|3705.7584|3973.0649|4239.5166|||||4041.1295|-2206.8106|-2279.7895|-2275.9747|-2325.9747|-2684.4163|-2473.7713|-2523.7713|-2373.7713|-2973.7713|-3637.5236|652.9012|952.9012|952.9012|852.9012|1002.9012|1152.9012|||1752.9012|2002.9012|3852.9012||2802.9012|2635.328|2035.328|2185.328|3035.328|3039.2533|3146.3926|4165.4362|-904.4166|-1354.4166|-2254.4166|-3204.4166|-1754.4166|-804.4166|-154.4166|-204.4166|-1304.4166|-954.4166|-804.4166|-1404.4166|-1554.4166|-2404.4166|-1154.4166|-1504.4166|-1904.4166|-1104.4166|-1004.4166|-654.4166|-1154.4166|-2554.4166|-2791.0185|-2315.0205|-2305.5783|-2041.1765|-2141.1765|-1041.1765|-941.1765|-891.1765|-591.1765|-1091.1765|-1041.1765|-841.1765|-1691.1765|-1441.1765|-1191.1765|-1191.1765|-441.1765|-391.1765|-491.1765|-1241.1765|-1941.1765|-2023.5295|-2259.4772|-2332.346||-2082.346|-1632.346|-2132.346||-2463.7178||-2614.4272|-2114.4272|-2214.4272|-2314.4272|-2214.4272|-2114.4272|-2464.4272|-2364.4272||||-2164.4272|-2414.4272|-1864.4272|-964.4272|-1464.4272|-1064.4272|-314.4272|-864.4272|-14.4272|-1414.4272|-1314.4272|-1564.4272|-1064.4272|-1214.4272|-1064.4272|-1314.4272|-1264.4272|-1464.4272|-1364.4272|-1314.4272|-2214.4272||-2764.4272|-3364.4272|-3560.4747|-3524.0428|-3774.0428|-3938.0941|-4338.0941|-4338.0941|-1738.0941|-738.0941|-1238.0941|-2888.0941|-2138.0941|-2538.0941|-3238.0941|-3378.4379|-3192.7088|-4283.5653|-2856.2535|-3206.2535|-3623.615|-3699.5247|-2799.5247|-3363.3608|-3581.3096|-2781.3096|-3129.2329|-3349.1601|-3749.1601|-3249.1601|-3349.1601|-3149.1601|-3049.1601|-2949.1601|-3149.1601|-3349.1601|-3049.1601|-3549.1601|-2149.1601|-2949.1601|-4149.1601|-3349.1601|-2849.1601|-3849.1601|-3687.9557|-3769.9508|-3716.612|-3818.4578|-4542.7309||-4061.0972|-4161.0972|-3661.0972|-3861.0972|-4939.8474|-3439.8474|-3739.8474|-3939.8474|-3239.8474|-3639.8474|-3339.8474|-3339.8474|-3639.8474|-4439.8474|-4339.8474|
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||-320.7053|-265.7053|-325.7053|-305.7053|-335.7053|-275.7053|-350.7053|-383.211|-288.211|-273.211|-253.211|-263.211|-408.211|-343.211|-363.211|-433.211|-507.4567|-553.5929|-348.5929|-443.5929|-347.4388|-357.4388|-412.4388|25.1287|90.1287|185.1287|185.1287|195.1287|385.1287|375.1287|345.1287|375.1287|405.1287|405.1287|295.1287|365.1287|435.1287|455.1287|355.1287|345.1287|375.1287|483.6157||383.6157|445.1285|381.3684|281.3684|311.3684|331.3684|371.3684|381.3684|381.3684|477.3537|421.2264|311.2579|191.2579|201.2579|216.2579|221.2579|231.2579|191.2579|181.2579|146.2579|306.2579|||||326.2579|341.2579|344.731|362.4789|316.332|371.332|352.5911|365.9346|416.0384|422.7635|387.7635|425.5706|476.7274|376.7274|451.7274|366.7274|336.7274|||336.7274|411.7274|476.7274||481.7274|476.7274|361.7274|481.7274|439.9749|489.6944|455.2563|500.2563|445.2563|406.3959|496.2347|276.2347|366.2347|336.2347|321.2347|246.2347|166.2347|231.2347|296.2347|256.2347|301.2347|246.2347|176.2347|31.2347|41.2347|136.2347|161.2347|261.2347|216.2347|166.2347|196.2347|331.2347|371.2347|295.6324|265.6324|325.6324|290.6324|350.6324|379.5916|327.324|318.5995|333.5995|258.5995|303.5995|258.5995|293.5995|318.5995|258.5995|283.4439|346.3266|-124.4873|-159.4873|-189.4873|-169.4873||-184.4873|-154.4873|-164.4873||-154.4873||-84.4873|-54.4873|-154.4873|-184.4873|-109.4873|-114.4873|-204.4873|-314.4873||||-344.4873|-219.4873|-219.4873|-219.4873|-314.4873|-328.3736|-233.3736|-273.3736|-143.3736|-158.3736|-123.3736|-123.3736|-68.3736|-93.3736|-93.3736|-73.3736|-48.3736|-83.3736|-128.3736|-153.3736|-73.3736||-158.3736|-88.3736|-153.3736|-203.3736|-298.3736|-348.3736|-358.3736|-488.3736|-247.0818|-211.1504|-241.1504|-238.6424|-223.6424|-245.7931|-260.7931|-278.5718|-288.5718|-313.3731|-153.3731|-133.3731|-103.3731|-123.3731|-128.3731|-178.3731|-228.3731|-223.3731|-273.3731|-278.3731|-353.3731|-365.6923|-397.781|-312.781|-317.781|-312.781|-367.781|-277.781|-252.781|-307.781|-357.781|-477.781|-472.781|-477.781|-462.781|201.2661|271.2661|261.2661|261.2661|256.2661|271.2661||271.2661|261.2661|381.2661|331.2661|231.2661|106.2661|111.2661|136.2661|21.2661|66.2661|201.2661|246.2661|236.2661|351.2661|460.2956|
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-0.2327|-0.1927|-0.1927|-0.2627|-0.1527|-0.2327|-0.2827|-0.3027|-0.3127||-0.2978|-0.3778|-0.3556|-0.4212|0.0964|0.0464|0.0664|0.0064|0.0864|0.1264|0.2564|0.3164|0.3401|0.2901|0.3147|0.3447|0.3841|0.416|0.4704|0.4827|0.5327|0.4946|0.5346|-0.0709|-0.4609|-0.2247|-0.3047|-0.2992|-0.2914|-0.2578|-0.2478|-0.2178|-0.2578|-0.3168|-0.2468|-0.2389|-0.2289|-0.2389|-0.2593|-0.293|-0.253|-0.253|-0.233||-0.203|-0.273|-0.3161|-0.3537|-0.2891|-0.3296|-0.354|0.0291|0.0491|0.0591|0.0991|0.1391|0.0591|0.0491|0.1391|0.1991|0.1991|0.2191|0.2391||0.2691|0.3091|0.3091|0.1291|0.1791|0.2391||0.3291|0.4791|0.307|0.417|-0.1094||-0.1394|-0.1694|-0.1594|-0.1194||-0.0694|-0.1694|-0.3494|-0.3794|-0.4033|-0.3233|-0.2833|-0.4033|-0.4501|-0.4636|-0.3936|-0.3236|-0.4006|-0.4306|-0.4306|-0.2706|-0.3306|-0.4006||-0.3606|-0.4806|-0.3606|-0.4306|-0.5218|-0.5106|-0.5206|-0.3706|-0.4706|-0.5634|-0.5155|-0.5939|-0.5021|-0.5151|-0.5618|-0.6033|0.293|0.133|0.123|0.093|0.133|0.073|0.123|0.053|0.093|0.313|0.183|0.223|0.153|0.253|0.323|0.253|0.313|0.333|0.363|0.383|0.303|0.393|0.533|0.453|0.6119|0.4491|0.5857|0.4211|0.4011|0.3945|0.4003|0.4003|0.3203|0.3003|0.3103|0.4603|0.3265|0.3265|0.3465|0.4839|0.4815|0.4629|0.3155|0.2658|0.2958|0.2858||0.2358|0.3058|0.2858|0.3458|0.3358|0.3958|0.3058|0.3858|0.4457|-0.1455|-0.2355|-0.2855|-0.2755|-0.2955|-0.2755|-0.2355|-0.1355|-0.2855|-0.2955|-0.2567|-0.2897|0.0083|0.1183|0.0483|0.1683|0.0983|0.1283|0.0983|0.1683|0.2183|0.2299|0.2299|0.2399|0.2682|0.1975|0.2281|0.2819|-0.0928|-0.1228|-0.1728|-0.0928||-0.0828|-0.1628|-0.1328|-0.2028|-0.1973|-0.2173|-0.2447|-0.2725|-0.2838|-0.3||-0.255|-0.3145|-0.2889|-0.2289|-0.1889|-0.2489|-0.2904|-0.3243|-0.3106|-0.3379|-0.3805|-0.3554|-0.3854|0.0391|0.0491|0.0891||0.1891|0.3391|-0.0003|-0.1003|-0.1103|-0.1103|-0.0803|-0.1303
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||0.415|0.4878|0.4565|0.4589|0.4189|0.4489|0.3389|0.4189|0.5789|0.5989|0.6489|0.7705|0.6616|0.7746|0.8246|-0.6862|-0.7486|-0.5896|||-0.1863|-0.2463|-0.3863|-0.3748|-0.2814|-0.271|-0.3234|-0.3132|-0.3542|-0.2342|-0.2942|-0.3042|-0.3242|-0.3142|-0.4419|-0.3417|-0.3017|0.0355|0.0455|0.1355|0.1455|0.0955|0.1355||0.2155|0.1955|0.2455|0.2055|0.2655|0.2055|0.1955|0.2055|0.2755|0.3455|0.365|0.2396|0.2796|0.3367|0.3167|0.3686|-0.0368|-0.0868|-0.0668||||||||-0.0268|-0.0768|-0.0768|-0.0768|-0.1168|-0.1468|-0.2368|-0.3768|-0.417|-0.5217|-0.378|-0.53|-0.3128|-0.4192|-0.4202||-0.3525|-0.3855|-0.3587|-0.3687|-0.3813|-0.423|-0.393|-0.3672|-0.418|0.0535|0.0035|0.0535|0.0735|0.2135|0.1435|0.2935|0.4595|0.1095|0.0995|0.1595|0.1795|0.1495|0.1695|0.1395|0.1695|0.2895|0.3095|0.2095|0.1395|0.1095|0.0795|0.0695|0.0795|0.0195|0.1395|0.2695|0.3195|0.0995|0.1595|0.1095|0.0995|0.0795|0.1495||0.0295|0.0595|0.1395|0.0895|0.0595|0.0795|0.1095|0.1195|0.1595|0.1595|0.1495|0.1695|0.1595|0.0995||0.0995|0.2695|0.3795|0.3595|||0.4295|0.4695|0.5467|0.4067|0.4467|0.3867|0.4467|0.7167|-0.1551|-0.1951||-0.1651|-0.2551|-0.4051|-0.4751|-0.5351|-0.4851|-0.4718|-0.6138|-0.5838|-0.5857|-0.4557|-0.4085|-0.4339|-0.4554|-0.4757|-0.4357|-0.4757|-0.4257|-0.4857|-0.5557|-0.5257|-0.4457|-0.5057|-0.4557|-0.4657|-0.4157|-0.3457|-0.4657|-0.4357|-0.7057|-1.1875|0.2099|0.4499|0.3499|0.3999|0.3999|0.4499|||0.4499|0.3999|0.5499|0.2399|0.2999|0.1199|0.1499|0.1999|0.0799|0.2499|0.2399|0.3999|0.5027|0.4806|0.3906|0.1406|0.1806|0.1506|0.0406|0.1206|0.1806|0.2106|0.2206|0.1006|0.1206|0.1406|0.1806|0.1606|0.1606|0.1806|0.2206||0.4006|0.0906|0.1506|0.2806|0.3406|0.4206|0.3306|0.2206|0.3006|0.1906|0.1506|0.1706|0.3206|0.2106|0.3906|0.4306|0.594|0.4322
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||-0.0695|-0.0595|-0.0495|-0.0895|-0.0795|-0.0906|-0.1039|||-0.0869|-0.0969|-0.1229|-0.0929|-0.1329|-0.1194|-0.1294|-0.1449|-0.1683||0.03|0.04|0.07|0.13|0.1|-0.0545|-0.075|-0.0655|-0.0761|-0.0618|-0.0652|-0.0752|-0.0752|-0.0796|-0.0896|-0.0805|-0.0705|-0.0705|-0.0605|-0.0705|-0.0605|-0.0505|-0.0605|-0.0305|-0.0705|-0.0305|-0.0705|-0.0605|-0.0605|-0.0605|-0.0305|-0.0805|-0.0828|-0.0831|-0.0831|-0.1096|-0.0766|-0.0866|-0.0766|-0.0966|-0.1166|-0.0766|-0.0666|-0.0966||||-0.0795|-0.0817|-0.0822|-0.0922|-0.0913|-0.1159|-0.1133|-0.1133|-0.1277|-0.1177|-0.1377|-0.1497|-0.1435|-0.1747|-0.1847|-0.1618|-0.1943|-0.1747|-0.2011||0.1177|0.1177|0.1055|||0.0655|0.0855|0.0755|0.1055|0.1183|0.107|0.1205|0.1079|0.0979|0.0879|0.0679|0.0821|-0.0001|-0.0201|-0.0101|-0.0201|-0.0201|-0.0401|-0.0601|-0.0701|-0.0774|-0.0774|-0.0832|-0.0761|-0.0861|-0.0879|-0.0918|-0.1018|-0.1036|-0.1107|-0.1263|-0.1176|-0.1161|-0.1161|-0.1261|-0.1161|-0.1261|-0.1461|-0.1316|-0.1316|-0.1316|-0.1216|-0.1316|-0.1924|0.0509|0.0309|0.0209|0.0409|0.0209|0.0209|0.0209|0.0509||0.0209|0.0209|0.0509|0.2109|0.1142|0.1142|0.1142||0.1264|0.0836|-0.0152|-0.0152|-0.0352|-0.0352|-0.0252|-0.0252||-0.0552|-0.0585|-0.0485|-0.0485|-0.0485|-0.0585|-0.0585||-0.0633|-0.0549|-0.0649|-0.0649|-0.0549|-0.0449|-0.0449|-0.0349|-0.0449|-0.0449|-0.0549|-0.0464|-0.0564|-0.0464|-0.0569|-0.0569|-0.0469|-0.0469|-0.0469|-0.0669|-0.0569|-0.0369|-0.0569|-0.0769|0.0201|0.0201|0.0301|0.0101|0.0201|0.0101|0.0001|0.0101|0.0101|0.0201|0.0201|0.0401|0.0401|0.0301|0.0301|0.0401|0.0401|0.0401|0.0301|0.0501|0.0601|0.0601|0.0801|0.0601||0.0801|-0.0355|-0.0655|-0.0655|-0.0655|-0.0822|-0.0728|-0.0728|-0.0828|-0.0953|-0.0981|-0.0902|-0.0902|-0.0702||-0.0708|-0.0808|-0.0608|-0.0808|-0.0608|-0.0808|-0.0608|-0.0508|-0.0408|-0.0608|-0.0708|-0.0508|-0.0408|-0.0608|-0.0308|-0.0108|-0.0308|
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||-0.0275|-0.0215|-0.0215|-0.0155|-0.0205|-0.0185|-0.0225|||-0.0125|-0.0145|-0.0165|-0.0155|-0.0125|-0.0145|-0.0205|-0.0265|-0.0285||-0.0217|-0.0224|-0.0261|-0.0291|0.005|0.005|0.004|0.002|0.005|0.006|0.007|0.006|0.006|0.004|0.009|0.004|0.007|0.006|0.006|0.009|0.013|0.009|0.009|0.012|0.016|0.023|0.025|0.024|0.029|0.036|0.0356|0.0388|0.0258|0.0198|0.0198|0.0148|0.0158|0.0148|0.0198|0.0208|0.0228|-0.0168|-0.0168|-0.0088||||-0.0068|-0.0138|-0.0128|-0.0168|-0.0168|-0.0148|-0.0148|-0.0198|-0.0138|-0.0192|-0.0195|-0.0185|-0.0196|-0.0196|-0.0236|-0.026|-0.0229|-0.0312|-0.0219||-0.0164|-0.0164|-0.0234|||-0.0233|-0.0243|-0.0243|-0.0183|-0.0293|-0.0313|-0.0263|-0.0243|-0.0243|-0.0263|-0.0253|-0.0263|-0.0293|-0.0333|-0.028|-0.0304|-0.0319|-0.0319|-0.033|-0.0316|-0.0368|-0.0383|-0.0383|-0.0353|-0.0333|-0.0293|-0.0334|-0.0333|-0.0431|-0.0379|-0.0403|-0.0386|-0.0374|-0.0394|-0.0436|-0.0444|-0.0467|-0.0513|-0.0583|-0.0563|-0.0577|-0.063|-0.066|-0.065|-0.0726|-0.0666|-0.0818|-0.0733|-0.0803|-0.0877|-0.1056|-0.1031||-0.0938|-0.1256|0.028|0.088|0.0764|0.03|0.042||0.0322|0.0291|-0.0031|-0.0061|-0.0071|-0.0071|-0.0101|-0.0101||-0.0061|-0.0111|-0.0091|-0.0111|-0.0141|-0.0201|-0.0201||-0.0221|-0.0241|-0.0221|-0.0211|-0.0231|-0.0251|-0.0271|-0.0271|-0.0266|-0.0286|-0.0361|-0.033|-0.03|-0.0325|-0.0305|-0.0265|-0.0295|-0.0369|0.0051|0.0051|0.0041|0.0051|0.0061|0.0051|0.0091|0.0271|0.0171|0.0111|0.0171|0.0151|0.0151|0.0121|0.0091|0.0161|0.0301|0.0351|0.0381|-0.0067|-0.0167|-0.0237|-0.0267|-0.0267|-0.0257|-0.0197|-0.0237|-0.0187|-0.0177|-0.0357||-0.0351|-0.0264|-0.0214|-0.0298|-0.0268|-0.026|-0.0297|-0.0293|-0.0256|-0.0278|-0.0305|-0.0315|-0.0248|-0.0318||-0.0288|-0.0268|-0.0248|-0.0228|-0.0218|-0.0228|-0.0248|-0.0198|-0.0228|-0.0198|-0.0218|-0.0208|-0.0178|-0.0148|-0.0068|-0.0108|-0.0108|
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||0.0604|0.0554|0.0604|0.0765|-0.0258|-0.0258|-0.0358|-0.0358|-0.0308|-0.0358|-0.0358|-0.0308|-0.0358|-0.0458|-0.0658|-0.0708|-0.0758|-0.0758|-0.0788|0.0051|0.0101|||0.0051|0.0251|0.0151|0.0101|0.0051|0.0301|0.0701|0.0673||0.0886|-0.0191|-0.0591|-0.0567|-0.0548|-0.0498|-0.0548|-0.0548|-0.0598|-0.0632|-0.0802|-0.0503|-0.0503|-0.0553|-0.0648|-0.0512|-0.0312|-0.0562|-0.0572|-0.0533|-0.0653|-0.0589|-0.0596|-0.0546||-0.0518|-0.0667|-0.039|-0.044|-0.044|-0.0527|-0.0427|||-0.0477|-0.0528|-0.0597|-0.0711|-0.0511|-0.0461|-0.0561|-0.0611|-0.0643|-0.0717|-0.0685|-0.0778|-0.065|-0.07|-0.055|-0.045|-0.02|-0.03|-0.015||-0.015|-0.005|-0.025|-0.055||-0.055|-0.06|-0.05|-0.015|-0.06|-0.09|-0.0869|-0.0785|-0.0756|-0.0742|-0.0772|-0.0696|-0.0496|-0.0646|-0.0747|-0.0747|-0.0825|-0.0844|-0.0916|-0.0723|-0.094|-0.0795|-0.0645|-0.0795|-0.0824|-0.0758|-0.077|-0.0852|-0.1025|-0.0836|-0.1185|-0.1111|-0.0962|-0.0864|-0.0464|-0.0514|-0.0514|-0.0314||-0.0664|-0.0572|-0.0577|-0.0694|-0.0518|-0.0518|-0.0468|-0.0518|-0.0468|-0.0568|-0.0568|-0.0568|-0.0418|-0.0218|-0.0218|-0.0118|-0.0118|-0.0018|-0.0318|-0.0218|-0.0318|-0.0218|-0.0418|-0.0468|-0.0418|-0.0218|-0.0118|-0.0568|-0.0568|-0.0218|-0.0668|-0.0718||-0.079|-0.0783|-0.0867|-0.0991|-0.1013|-0.0938|-0.0938|-0.0988|-0.0938|-0.0688|-0.0488|-0.0938|-0.0488|-0.0288|-0.0288|-0.0288|-0.0188|-0.0088|-0.0588|-0.0388|-0.0388|-0.0588|-0.0388|-0.0288|-0.0388|-0.0738|-0.1088|-0.0988|-0.1138|-0.1526|-0.1384|-0.1166|-0.119|-0.1083|-0.1259|-0.1271|-0.1173|-0.1073|-0.1164|-0.1282|0.039|0.019|0.029|0.039|0.089|0.089|0.099|0.089|0.119||0.139|0.119|0.129|0.129|0.149|0.089|0.089|0.119|0.079|0.119|0.149|0.079|0.119|0.149||0.1555|0.2055|0.14|0.1466|0.1407|0.1058|0.0858|0.0858|0.0658||0.1258|-0.0537|-0.0537|-0.0537|-0.0437|-0.0437|-0.0237||-0.0337|-0.0237|-0.0537|-0.0737|-0.0637
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||-0.1872|-0.2372|-0.2672|-0.2872|-0.2572|-0.2372|-0.2572|||-0.2972|-0.2572|-0.2072|-0.2472|-0.3572|-0.3772|-0.4172|-0.5458|-0.6903||0.3798|0.4453|0.4259|0.2377|0.1877|0.2877|0.3177|0.3277|0.3613|0.3013|0.3013|0.3213|0.3613|0.3992|0.3392|0.1492|0.1392|0.1792|0.1092|0.1592|0.1892|0.1592|0.1492|0.2092|0.2592|0.3792|0.5472|0.3272|0.3272|0.2984|0.1784|0.2284|0.0684|0.0984|0.1084|0.0484|0.1184|0.1684|0.1784|0.1784|0.1984|0.2084|0.2184|0.2584||||0.2584|0.2383|0.2383|0.2583|0.2583|0.1683|0.1883|0.1483|0.1883|0.2183|0.1883|0.2183|0.2783|0.2783|0.2406|0.2406|0.2706|0.2723|0.3743||0.2388|0.2188|0.2088|||0.1688|0.2188|0.1488|0.1688|0.2688|0.3059|0.2888|-0.0588|-0.0788|-0.0688|-0.1088|-0.0488|-0.2088|-0.216|-0.216|-0.246|-0.196|-0.256|-0.2922|-0.2969|-0.2771|-0.3262|-0.2685|-0.3585|-0.3217|-0.3474|-0.3221|-0.3418|-0.3226|-0.2784|-0.306|-0.2517|-0.3152|-0.3029|-0.2829|-0.3216|-0.2952|-0.3252|-0.3659|-0.3759|-0.3159|-0.3059|-0.2059|-0.4059|-0.4059|-0.3959|-0.446|-0.4064|-0.4964|-0.5071|-0.5304|-0.5904||-0.561|-0.7099|-0.6938|0.6328|0.0572|0.0636|0.0706||0.0785|0.0872|0.0969|0.1076|0.1196|0.1329|0.1476|0.164||0.1823|0.2025|0.225|0.3386|0.1386|0.1386|0.0986||0.1086|0.1986|0.1986|0.2261|0.2261|0.2807|0.2069|0.286|0.2628|0.2416|0.2416|0.2716|0.1816|0.1816|0.1916|0.1416|0.1516|0.2016|0.2216|0.1916|0.1816|0.2416|0.2416|0.2601|0.1462|0.1562|0.1562|0.0462|0.0362|0.0662|0.1262|0.1262|0.1362|0.1662|0.1362|0.1562|0.1528|0.1928|0.2228|0.1928|0.1928|-0.0428|-0.1428|-0.1642|-0.1623|-0.1623|-0.2023|-0.1592||-0.1683|-0.1683|-0.1692|-0.188|-0.1717|-0.1868|-0.1715|0.0153|0.0053|0.0353|0.0453|0.0453|0.0353|0.0453||0.0153|0.0253|0.0453|0.0353|0.0553|0.0653|0.0353|0.0953|0.0953|0.1253|0.0753|0.1653|0.2253|0.2853|0.2254|0.1754|0.1354|
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||-0.0236|-0.0436|-0.0636|-0.0486|-0.0486|-0.0536|-0.0586|-0.0536|-0.0486|-0.0486|-0.0636|-0.0586|-0.0736|-0.0686|-0.0836|-0.0936|-0.094|-0.0928|-0.042|-0.042|-0.032|||-0.032|-0.032|-0.037|-0.037|-0.047|-0.052|-0.057|-0.057||-0.047|-0.042|-0.077|-0.0827|-0.0922|-0.0702|-0.0788|-0.0788|-0.0757|-0.0607|-0.0357|-0.0607|-0.0457|-0.0557|-0.0607|-0.0688|-0.0654|-0.0635|-0.0758|-0.0826|0.0013|0.0063|0.0213|0.0313||0.0363|0.0313|0.0463|0.0513|0.0313|0.0313|0.0363|||0.0363|0.0463|0.0513|0.0513|0.0613|0.0701|0.0601|0.0551|0.0401|0.0051|0.0301|0.0251|0.0451|0.0351|0.0551|0.0715|0.0548|0.0478|0.056||0.051|0.0589|0.0596|0.0713||0.0513|0.0463|0.0513|0.0663|0.0676|0.0829|0.054|0.0628|0.0576|0.0681|0.0581|0.0581|0.0731|0.0759|0.0655|0.0468|0.0468|0.0468|0.0268|0.0418|0.0498|0.0595|0.0487|0.0463|0.0531|0.0432|0.0482|0.0638|-0.0151|-0.0201|-0.0251|-0.0151|-0.0051|-0.0151|-0.0201|-0.0251|-0.0151|-0.0151||-0.0151|-0.0151|-0.0151|-0.0151|-0.0101|-0.0101|-0.0051|-0.0101|-0.0101|-0.0051|-0.0251|-0.0151|-0.0051|-0.0001|-0.0051|-0.0001|-0.0001|-0.0001|-0.0151|-0.0351|-0.0351|-0.0401|-0.0479|-0.0474|-0.0579|-0.0536|-0.05|-0.05|-0.05|-0.045|-0.055|-0.05||-0.055|-0.055|-0.06|-0.0611|-0.0561|-0.0561|-0.0511|-0.0511|-0.0261|-0.0211|-0.0061|-0.0361|-0.0061|-0.0011|-0.0011|-0.0061|-0.0161|-0.0311|-0.0261|-0.0211|-0.0161|-0.0411|-0.0411|-0.0461|-0.0411|-0.0411|-0.0461|-0.0411|-0.0461|-0.0811|-0.0507|-0.0384|-0.0384|-0.0443|-0.0429|-0.0432|-0.0472|-0.0455|-0.0558|-0.0462|-0.0441|-0.0537|-0.0494|-0.0592|0.0144|0.0044|0.0144|0.0294|0.0344||-0.0108|-0.0158|-0.0108|-0.0208|-0.0258|-0.0308|-0.0358|-0.0338|-0.0388|-0.0398|-0.0434|-0.0473|-0.0373|-0.0373||-0.0473|-0.0423|-0.0473|-0.0464|-0.0464|-0.0468|-0.0518|-0.0518|-0.0368||-0.0318|-0.0218|-0.0418|-0.0468|-0.0444|-0.0394|-0.0344||-0.0344|-0.0294|-0.0344|-0.0394|-0.0444
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||-79.5184|-69.5184|-59.5184|-35.5184|-38.5184|-30.5184|-45.5184|-25.5184|-32.5184|-10.5184|-7.5184|-12.5184|-15.5184|-72.5184|-84.5184|-117.5184|-92.5184|-91.5184|-71.7326|-85.7326|-89.0918|-83.064|-93.064|-79.7393|-70.7393|-65.7393|-67.7393|-50.7393|-61.7393|-40.7393|-31.7393|-21.7393|-65.7393|-68.7393|-90.7393|-75.7393|-79.7393|-69.7393|-66.7393|-40.7393|-55.7393|-69.7393||-95.7393|-83.5261|-71.5261|-89.5261|-69.5261|-57.5261|-58.5261|-32.5261|-46.5261|-36.5261|-34.5261|-71.5261|-89.5261|-54.5261|-99.5261|-103.529|-98.0878|-119.0976|-122.2195|-117.8987|-71.8987|||||-60.8987|-72.8987|-48.8987|-18.8987|-40.8987|-42.8987|-107.8987|-119.5541|-121.949|-125.4989|-108.0202|-93.0202|-97.0202|-79.0202|-101.0202|-120.0202|-132.0202|||-140.2903|-142.2903|-157.267||-158.0745|-166.7494|-188.0549|-182.061|-181.29|-201.1231|-169.1231|-192.1231|-112.1231|-165.1231|-173.1231|-219.1231|-231.359|-227.6592|-218.6592|-227.7325|-281.4805|-277.9783|-324.0315|132.7055|214.7055|-8.8395|-36.8395|-70.8395|-59.8395|-81.8395|-162.8395|-179.8216|-189.8018|-188.8686|-186.8686|-154.8686|-87.8686|-62.8686|-108.8686|-79.8686|-115.8686|-174.8686|-204.854|-177.6485|-145.6485|-168.6485|-202.6485|-193.6485|-212.3872|-260.5413|-226.1375|-235.1375|-234.2266|-235.2266|-238.2266|-153.2266|-153.2266|-206.2266||-274.2266|-249.2266|-257.2266||-287.5851||-282.7711|-294.7711|-295.7711|-371.7711|-320.8013|-393.9458|68.2141|110.2141||||78.2141|134.2141|79.2141|117.2141|106.2141|72.2141|146.2141|159.2141|229.2141|311.2141|289.2141|179.2141|225.2141|294.2141|331.2141|363.2141|483.6823|323.2565|383.2565|310.2565|246.2565||246.2565|250.2565|326.2565|374.2565|273.2565|132.2565|117.2565|63.2565|155.2565|295.2565|325.2565|285.2565|345.2565|449.8845|323.8845|398.705|325.3811|228.3811|291.3811|251.3811|312.3811|302.3811|372.3811|363.4234|299.4116|305.4116|397.2921|-0.0711|-13.0711|-115.0711|-189.0711|-228.0711|-234.5454|-206.5454|-231.5454|-247.5454|-298.8462|-273.8462|-339.718|-203.1415|-137.1415|-108.1415|-94.1415|-108.1415|-130.1415|-129.1415|-42.1415|-121.1415|-29.1415||-218.1415|-264.8794|-253.3573|-263.3573|-267.2304|-298.9226|-303.4045|-263.4045|-306.4494|-300.0233|-264.0233|-215.0233|-308.0233|-362.4148|-324.4609|
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||41.6994|47.2534|35.4119|35.0227|46.2474|-2.8094|-9.9095|-9.9095||-1.5093|-1.5093|-1.7093|-23.3094|-28.8094|-28.8094|-28.8094|-27.8094||-25.3437|10.8146|11.7145|22.9216|17.7351|19.7057|18.1953|21.7947|24.4664|25.2737|28.0819|34.3023|34.3023|32.0581|35.4201|32.9056|32.3452|14.7569|15.2569|15.2569|15.557|21.9244|23.0271|25.5857|28.4286|36.5873|31.7636|19.6929|30.981||27.6074|27.6074|33.786|34.4407|19.6406||36.1406|52.0588|35.3589|43.1427|30.6427|30.6427|30.6427|47.5363|55.5959|84.6702|60.2702|46.967|16.8425||18.4425||23.5918|19.2157|24.5157|30.3505|-13.1854|-13.1854|-18.0854|-16.4505|-27.5783|-14.0092|-15.4547||-16.3385||-14.0809|||-10.6809|-12.0344|-11.4493||-16.6942|-7.8942|-9.3158|-8.6064|-9.5627|-10.6252|-12.2058|-11.5175||-9.0238|-9.0238|-9.2239|-8.8239|-8.8239|-18.8239|-20.9154|-23.2394||-22.6548|-20.8528|-20.8528||-21.1587|-11.0602|-11.0602||-20.0669|-18.9632|-21.0702|-19.8089|-19.9089|-19.1546|-18.4546|-18.4546|-17.1546|-17.3545|-22.1546|||-27.1546|-17.6877|-12.6877|-12.6877|-23.3868|-23.1886|-33.1029|-33.1029|-33.2021|-33.1029|-19.1236|-33.8961|-40.6587|-43.3146||-35.5814|-43.3146|-41.4552|-41.4552|-45.8246||-35.4639|-35.0674|-35.1666||-45.775|-45.8741|-46.7656||||-46.7656|-48.8475|-55.2919|-73.4352||-52.898|-55.0192|-61.4298||-54.7058|-48.9691||4.1087|6.9838|7.7771|21.7563|21.7563||10.2556|26.7135|28.5842|28.6834|29.3415||29.3415|39.2559|29.3415|26.4664|26.4664|18.3366|17.3451|9.5127|39.2559|43.6177|60.857|39.8663|39.8663||42.7414|44.8234|44.8234|43.5345|44.8234|59.5805|48.6632||53.4515|38.5799|53.4515|59.688|71.3597|64.8708|62.2931|32.55|32.55|8.0615|12.3247|27.5929|47.3224|60.7068|78.3279|50.8651|61.2752||62.939|58.4923|65.5422|51.5969|71.2927|46.1166|49.4237|55.3723|59.8284|79.6289|29.1283|22.5849|22.7831|32.7967||51.8322|42.711|45.6903|38.552|44.2126|47.2634||66.8467|37.3968|36.5044|38.6768
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||-0.0855|-0.0458|-0.0456|-0.1156|-0.0556|-0.0456|-0.0956|||-0.1156|-0.1356|-0.0056|-0.1256|-0.2456|-0.3156|-0.3256|-0.4073|-0.4842||-0.3372|-0.1872|-0.2772|-0.3372|-0.3752|-0.3468|-0.2968|-0.3368|-0.3604|-0.406|-0.3928|-0.4031|-0.6328|0.317|0.2582|0.2082|0.2482|0.3408|0.2932|0.2532|0.2648|0.2348|0.1548|0.1648|0.1148|0.2848|0.2397|0.1997|0.2397|0.1997|0.1797|0.2197|0.2397|0.2763|0.19|0.21|0.24|0.1861|0.1861|0.1461|0.1461|0.1861|0.1961|0.1761||||0.2561|0.2862|0.1473|0.2073|0.2073|0.2573|0.2073|0.1273|0.0873|0.1173|0.1173|0.1773|0.1873|0.1973|0.1873|0.1773|0.1273|0.1273|0.1273||0.1673|0.1573|0.1773|||0.1373|0.1273|0.1273|0.1473|0.1573|0.2173|0.1673|0.2773|0.3973|-0.1325|-0.1725|-0.2225|-0.2925|-0.2625|-0.1925|-0.1725|-0.2125|-0.2525|-0.2825|-0.2525|-0.3025|-0.3999|-0.3428|-0.2928|-0.2728|-0.1528|-0.2728|-0.2828|-0.3428|-0.362|-0.3428|-0.3128|-0.3128|-0.2728|-0.3428|-0.4287|-0.3304|-0.3404|-0.4104|-0.3832|-0.4519|-0.4093|-0.4475|-0.4084|-0.4893|-0.4876|-0.5187|-0.4987|-0.5787|-0.4987|-0.653|-0.4694||-0.4894|-0.5794|-0.7966|0.3556|0.4336|0.3836|0.4836||0.3468|0.3948|-0.0217|-0.1417|-0.2017|-0.2017|-0.1817|-0.1917||-0.2617|-0.3017|-0.3117|-0.3117|-0.3317|-0.3896|-0.2496||-0.2796|-0.2296|-0.2096|-0.0496|-0.0891|-0.0595|-0.1682|-0.1287|-0.1385|-0.1781|-0.2472|-0.2769|-0.3609|-0.345|-0.3092|-0.3518|-0.3695|-0.3242|-0.3044|-0.255|-0.3538|-0.3736|-0.4437|-0.4197|-0.2616|-0.2913|-0.2419|-0.311|-0.2715|-0.3407|-0.3242|-0.3426|-0.3753|-0.3852|-0.3852|-0.3643|-0.4108|-0.4367|-0.3524|-0.3651|-0.2761|-0.4145|-0.3925|-0.3828|-0.4079|-0.2893|-0.398|-0.3388||-0.1411|-0.1807|-0.1411|-0.151|-0.2696|-0.1609|-0.2301|-0.3091|-0.311|-0.3308|-0.3252|-0.3351|-0.3351|-0.345||-0.2758|-0.3746|-0.3055|-0.2758|-0.3055|-0.2758|-0.3055|-0.3845|-0.3351|-0.3746|-0.345|-0.3648|-0.3154|-0.4438|-0.5129|-0.375|-0.4379|
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||1.0747|1.2084|1.2084|1.1584|1.1584|1.5084|1.2375|1.3375|1.5375|1.5875|1.6375|2.2222|1.5802|2.1335|-0.7723|-1.8223|-1.4498|-1.1886|||-0.8707|-0.8758|-1.0675|-0.9028|-0.7892|-0.8297|-0.8996|-0.9163|-0.8452|-0.7452|-0.8952|-0.9641|-1.1684|-0.6228|-0.8728|-0.8133|-0.7133|-0.6787|0.0434|0.1434|0.1934|0.0434|0.1934||0.0934|0.3434|0.3434|0.3934|0.4934|0.2934|0.3934|0.4434|0.5434|0.4934|0.4434|0.2434|0.1434|0.8434|0.8815|0.9687|0.6187|0.6187|0.5187||||||||0.7687|0.8687|0.9986|0.9567|-0.1366|-0.2866|-0.1866|-0.2366|-0.7366|-0.7866|-0.4366|-0.4366|-0.2866|-0.7866|-0.8366||-0.7629|-0.6073|-0.5573|-0.5073|-0.5073|-0.3573|-0.5573|-0.9573|-1.0581|-0.7924|-0.7924|-1.0888|-1.0487|-0.7415|-0.7915|-0.9915|-1.0683|-0.9797|-1.1297|-1.1969|-1.0882|-1.2555|-1.3055|-1.4034|-1.3597|-1.0097|-0.7097|-1.5097|-1.4608|-1.3847|-1.2347|-1.4847|-1.0347|-1.4347|-1.2386|-1.2362|-1.1862|-1.2133|-0.9633|-1.0133|-1.0633|-0.9633|-0.8133||-1.2133|-1.2987|-0.9487|-0.8987|-0.9987|-1.1487|-1.2487|-1.4597|-1.5747|-1.2292|-1.4792|-1.8102|-1.6102|-1.8863||-1.6153|-1.5583|-1.2583|-1.7583|||-1.6481|-1.8595|-1.3095|-1.3095|-1.4095|-1.2095|-1.1595|-0.9095|-0.6095|-1.3595||-0.8595|-1.9095|-2.3106|-2.1617|0.1494|0.4494|0.7994|0.8494|0.5994|1.0994|1.0994|1.4994|1.8494|1.1994|1.2494|1.3494|1.5994|1.1494|1.7494|2.1994|1.9994|1.4494|2.1994|2.2021|2.478|2.128|1.478|0.878|0.628|0.178|0.128|1.728|1.978|2.0895|2.23|1.5457|1.2957|||1.5957|1.4781|1.5281|1.9781|1.6781|1.7451|1.9223|1.6276|-0.5616|-0.1616|-0.9116|-1.0616|-0.7616|-0.7616|-0.8616|-1.2116|-1.0616|-1.2616|-1.3116|-1.1134|-1.3634|-1.5565|-1.4096|-1.6096|-1.7505|-1.7505|-1.97|-2.0527|-2.2502|0.0211|0.9211||1.2211|0.7711|1.4211|1.6711|2.2818|2.4826|1.5751|2.1445|1.9106|1.4268|0.6268|0.7768|1.2768|1.5768|1.6768|1.6326|1.464|1.1211
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||0.1048|0.1048|0.1048|0.0848|0.1148|0.0948|0.1148|0.1148|||0.1348|0.1148|0.1148|0.1248|0.1248||0.0948|0.1148|0.1448|0.1637|0.1574||0.1593|0.1482|0.1482|0.1482|0.1191|-0.0164|-0.0064|-0.0164|-0.0164|-0.0364|-0.0364|-0.0464|-0.0664|-0.0364|-0.0264|-0.0264|-0.0364|-0.0364|-0.0464|-0.0764|-0.0564|-0.0564|-0.0564|-0.0564|-0.0564|-0.0464|-0.0464|-0.0664|-0.0564|-0.0464|-0.0764|-0.0464|-0.0364|-0.0564|-0.0564|-0.0464|-0.0364|-0.0464|-0.0764|-0.0772|-0.1102|-0.1019|-0.0865||-0.0784|-0.0784|-0.0784|-0.0984|-0.0684|-0.0684|-0.0684|-0.0684|-0.0884|-0.0784|-0.0684|-0.0684|-0.0684|-0.0684|-0.0984|-0.0884|-0.0884|-0.0984|-0.0984||||-0.1284|-0.0884|||-0.1284|-0.0984|-0.1184|-0.1354|-0.1695|-0.1095|-0.1195|-0.1595|-0.1496|-0.1396|-0.1856|-0.1556|-0.1423|-0.1917|-0.1317|-0.1517|-0.1702|-0.1763|-0.1743|-0.0743|-0.1243|-0.1243|-0.1343|-0.1143|-0.0843|-0.0843|-0.0843|-0.1243|-0.1743|-0.1598|-0.1498|-0.1398|-0.1898|0.0218|0.0618|0.0518||0.0618|0.1018|0.1218|0.1718|0.1918|0.1818|0.1918|0.2118|0.1781|0.1412|0.1512|0.1712|0.1919|0.1919|0.1519|0.1519|0.1719|0.2325|0.1825|0.2037|0.1937|0.1172|0.1272|0.1272|0.1272|0.1272|0.1172|0.1372|0.1574|0.1588|0.1026|-0.0098|-0.0598|-0.0398|-0.0998|-0.0931|-0.1168|-0.0992|-0.0932|-0.1032|-0.0832|-0.0932|-0.0944|-0.0744|-0.0944|-0.0944|-0.0844|-0.0844|||-0.0944|-0.0944|-0.0844|-0.0744|-0.1244|-0.1046|-0.1346|-0.1254|-0.1254|-0.1054|-0.1354|-0.1154|-0.1154|-0.0754|-0.0654|-0.0754|-0.0754|-0.0554|-0.0754|-0.0654|-0.0754||-0.0554|-0.0254|-0.0554|-0.0354|-0.0154|-0.0254|-0.0654|-0.0554|-0.0654|-0.0754|-0.0789|-0.0789|-0.0797|-0.0797|-0.0997|-0.1141|-0.1211|-0.1011|-0.1281|-0.1081|-0.1281|0.0003|0.0203|0.0203|0.0203|0.0303||0.0303|0.0303||0.0303|0.0603|0.0403|0.0303|0.0303|0.0503|0.0503|0.0603|0.1103|0.1203|0.1503|0.1514|-0.03|-0.1|-0.11|-0.13|-0.138|-0.148|-0.1409|-0.1109
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-0.4772|-0.5772|-0.5072|-0.5972|-0.4672|-0.4472|-0.4872|-0.5572|-0.6272||-0.6172|-0.6172|-0.6272|-0.6572|-0.8572|-0.7172|-0.6972|-1.0022|-0.8872|-0.8437|-0.9377|-0.6791|-0.6791|-0.7991|-0.7591|-0.2991|-0.7591|0.1776|0.4776|0.4676|0.5876|0.5634|0.6993|-0.0084|-0.1384|-0.2084|-0.2684|-0.3584|-0.3384|-0.3584|-0.3984|-0.3784|-0.4284|-0.5184|-0.5284|-0.4684|-0.4484|-0.4484|-0.4284|-0.2284|-0.2084|-0.1984|-0.1884||-0.1684|-0.2884|-0.1884|-0.2984|-0.3484|-0.3084|-0.2184|-0.2684|-0.2484|-0.3584|-0.3984|-0.3984|-0.4134|-0.4984|-0.3684|-0.2234|-0.1984|-0.1884|-0.0684||-0.1784|-0.2384|-0.2484|-0.3084|-0.1484|-0.0084||-0.1884|-0.2984|-0.2884|-0.2934|-0.3284||-0.5984|-0.4984|-0.4234|-0.3184||-0.2184|-0.3284|-0.4034|-0.4084|-0.3784|-0.3084|-0.1484|-0.2984|-0.4147|-0.2284|-0.1184|-0.1084|-0.4684|-0.4384|-0.3084|-0.2284|-0.2384|-0.0584||-0.4484|-0.2384|-0.3584|-0.7184|-0.8549|-0.8647|-0.9469|-0.5717|-0.6117|-0.3117|-0.5917|-0.4417|-0.4017|-0.4317|-0.4917|-0.5717|-0.4917|-0.6217|-0.759|-0.729|-0.6363|-0.6736|-0.6236|-0.752|-0.7259|-0.6359|-0.5459|-0.4959|-0.5059|-0.4559|-0.5359|-0.7258|-0.6309|-0.6859|-0.8059|-0.9135|0.0611|0.4211|0.4611|0.4111|0.4811|0.4611|0.9211|1.0776|0.7879|0.7303|0.6903|0.5703|0.7203|0.6803|0.6903|0.7303|0.8303|0.8379|0.8976|0.9096|0.6984|0.8896|0.794|0.9256|0.8946|0.734||0.594|0.5532|0.434|0.494|0.4468|0.5544|0.5164|0.594|0.034|0.63|0.6171|0.6171|0.6319|0.7947|-0.0952|-0.0572|-0.3372|-0.3372|-0.5384|-0.5572|-0.6661|-0.4594|-0.5627|-0.5515|-0.4475|-0.4635|-0.5275|-0.4949|-0.5209|-0.5927|-0.5414|-0.5765|-0.5645|-0.5205|-0.4965|-0.5005|-0.5405|-0.5005|-0.4205|-0.2685|-0.4125||-0.4205|-0.5005|-0.5805|-0.6094|-0.6094|-0.6046|-0.7311|-0.7205|-0.6908|-0.6457||-0.65|-0.6907|-0.6947|-0.6507|-0.7537|-0.7717|-0.7757|-0.7597|-0.5209|-0.5713|-0.5317|-0.3437|-0.4949|-0.6297|-0.714|-0.6561||-0.7756|-0.7636|-0.8136|-0.7058|-0.3058|-0.4854|-0.6058|-0.6058
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||-1.2057|-0.8057|-0.9557|-1.1057|-0.9557|-0.9557|-1.5557|-1.7924|-1.2924|-1.2424|-1.0424|-0.6424|-1.2424|-1.1924|-1.4424|-2.5924|-1.8249|-1.561|||-0.6191|-1.1191|-1.1691|-1.2796|-1.219|-1.0183|-1.2343|-1.2658|0.1639|0.3639|0.4139|0.4139|0.5139|0.4139|0.0639|0.2639|0.4639|0.8639|0.2139|0.4139|0.5639|0.5139|0.5139||0.6639|0.6639|0.7639|0.7639|0.8639|0.8139|0.8139|0.6639|0.9139|1.371|1.4173|-0.5112|-0.5112|-0.4612|-0.5612|-0.2612|-0.6112|-0.6612|-0.4612||||||||-0.3112|-0.2612|-0.0612|-0.2112|-0.4612|-0.6612|-0.6612|-1.0612|-0.9958|-1.3231|-0.9251|-0.9751|-0.6751|-0.9251|-0.8751||-0.7251|-0.6751|-0.5251|-0.4251|-0.5751|-0.5751|-0.7251|-1.2251|-1.0362|-0.8041|-0.9963|-1.2958|-1.1565|-0.9405|-0.9698|-0.8198|-0.8698|-0.9007|-0.8507|-0.6507|-0.4507|-0.9007|-0.9507|-0.9897|-0.9664|-0.6164|-0.5164|-0.8164|-1.0664|-1.0664|-0.9664|-1.1164|-0.9664|-1.4664|-1.2099|-1.3082|-1.0702|-1.2372|-1.0872|-1.1372|-1.0872|-1.0872|-0.9372||-1.4191|-1.3463|-1.107|-1.3494|-1.4827|-1.4974|-1.2107|-1.4107|-1.4406|-1.4406|-1.7406|-1.8479|-1.8226|-2.114||-2.3934|0.2427|0.8927|0.9427|||1.0427|1.6427|2.2335|1.7234|1.3117|1.2117|1.2617|1.2117|1.6117|1.4617||2.1685|1.7733|-0.4079|-0.7579|-0.8579|-1.4079|-1.3421|-1.5125|-1.4625|-0.5625|-0.8125|-0.7125|-1.1125|-1.0869|-1.0369|-0.8869|-1.1369|-0.9869|-1.0369|-1.1369|-1.2369|-1.1869|-1.1369|-1.1369|-1.0369|-0.9369|-1.3869|-1.5869|-1.1869|-1.8869|-2.5659|-1.6955|-1.0369|-1.3369|-1.2369|-1.4354|-1.3854|||-1.3921|-1.7162|-1.0074|-0.4074|-0.7574|-0.5574|-0.7574|-0.4074|-0.6074|-0.7574|-0.6074|-0.5574|-0.3074|-0.1074|-0.2574|-0.8074|-1.1574|-1.111|-1.0665|-0.9165|-0.8665|-0.9165|-0.6165|-0.6665|-0.8165|-0.7665|-0.8165|-0.7165|-1.1665|-1.2434|-1.3343||-1.0131|-1.2979|-1.3004|0.0451|0.2451|0.2451|0.2451|0.4451|0.7951|0.5451|0.1451|0.2451|0.6451|0.5951|0.9451|0.6951|0.7451|0.5451
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||-0.3207|-0.3207|-0.3107|-0.2807|-0.2407|-0.2207|-0.3507|||-0.4007|-0.4535|-0.362|-0.362|-0.402|-0.442|-0.452|-0.515|-0.6783||-0.5359|-0.4599|-0.4824|-0.5524|-0.6059|0.1112|0.0112|0.0612|0.2512|0.2412|0.4312|0.4212|0.2612|0.2712|0.0912|0.0312|0.0712|0.1112|0.1312|0.1912|0.2312|0.1412|0.0912|0.0812|0.0512|0.1712|0.3012|0.2212|0.2512|0.5412|0.6675|0.5383|0.4165|0.5122|0.3691|0.2746|0.4603|0.2303|0.3103|0.2715|-0.057|-0.067|-0.047|-0.057||||-0.077|-0.067|-0.087|-0.147|-0.157|-0.1835|-0.1435|-0.1635|-0.1835|-0.1735|-0.1635|-0.1935|-0.2173|-0.2173|-0.2125|-0.2025|-0.1325|-0.2225|-0.2225||-0.2125|-0.1725|-0.2025|||-0.1925|-0.2025|-0.2125|-0.1425|-0.1925|-0.1725|-0.1425|-0.1625|-0.0725|-0.0225|-0.1725|-0.1025|-0.1725|-0.1725|-0.1825|-0.1867|-0.2045|-0.2145|-0.206|-0.186|-0.2063|-0.2163|-0.2725|-0.2165|-0.2365|-0.2666|-0.2868|-0.3192|-0.3625|-0.3143|-0.2943|-0.2543|-0.2443|-0.3643|-0.3626|-0.3708|-0.3808|-0.407|-0.5233|-0.5043|-0.4547|-0.4229|-0.4429|-0.5229|-0.4885|-0.5385|-0.5706|-0.5306|-0.6234|-0.6727|-0.708|-0.7266||0.1385|0.0685|0.2385|0.5785|0.4841|0.4841|0.4141||0.3695|0.3989|-0.054|-0.044|-0.044|-0.124|-0.054|-0.184||-0.184|-0.184|-0.174|-0.174|-0.234|-0.2456|-0.1956||-0.1056|-0.1956|-0.1924|-0.2459|-0.1859|-0.1859|-0.1959|-0.2159|-0.2321|-0.2606|-0.2379|-0.2249|-0.2382|-0.2897|-0.2884|-0.2884|-0.2684|-0.3143|-0.2948|-0.359|-0.349|-0.3491|-0.3791|-0.4457|-0.3163|-0.2263|-0.2263|-0.2763|-0.3448|-0.2348|-0.2348|-0.2748|-0.3077|-0.2777|-0.3469|-0.306|-0.3|-0.3501|-0.3201|-0.3613|-0.3742|-0.448|-0.4089|-0.4629|-0.4229|-0.4787|-0.4387|-0.4887||-0.4419|-0.4285|-0.4185|-0.3985|-0.5522|0.1548|0.1148|0.1948|0.2348|0.3148|0.3048|0.2748|0.2648|0.4048||0.3948|0.4048|0.4048|0.4148|0.3848|0.4148|0.2548|0.2448|0.3048|0.3548|0.3448|0.3948|0.4348|0.3648|0.5048|0.6348|0.5448|
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||1.0948|1.0248|0.9448|1.0648|1.5648|1.1954|1.1921|||1.3606|1.1826|1.0278|0.8728|0.5028|0.6328|0.3628|0.5878|0.3528|0.2328|0.5328|0.6178|0.6528|0.1028|0.3528|0.5378|0.5528|0.6678|0.6128|0.3878|0.4628|0.6228|0.5428|0.5328|0.3528|0.3678|0.3578|0.2128|0.5028|0.5028|0.5228|0.4928|0.3328|0.6028|0.6428|0.6528|0.8828|0.7828|0.8678|1.0578|0.5528|0.6678|0.8528|0.7978|0.7028|0.7128|0.8728|1.2728|0.8832|0.9707|0.8197|0.5897|0.7647|0.6197|0.8347|0.9547|0.841|1.3172|0.6483|0.7933|0.5583|0.7433|0.6383|0.9383|1.0784|0.7293|0.8918|-0.0676|-0.4926|-0.4176|-0.3576|-0.4976|-0.3826||-0.2476|-0.2376|||-0.3276|-0.2876||||-0.6776|-0.3926|-0.6376|-0.7359|-0.7699|-0.7655|-0.6475|-0.7411|-0.7242|-0.6908|-0.7845|-0.6995|-0.7066|-0.8393|-0.9549|-0.7649|-0.8599|-0.9008|-0.8408|-0.8758|-0.9758|-1.0108|-0.7308|-1.0658|-1.1245|-1.0356|-1.3231|-1.1757|-0.6102|-0.6902||-0.4902|-0.7902|-0.9187|-0.8437|-0.6387||-0.7487|-0.8225|-0.9514|-0.9493|-1.0531|-1.009|-1.004|-1.3055|-0.8986|-0.8236|-0.8386|-0.0886|-0.4986|-0.3086|-0.2986|-0.2836|-0.4936|-0.5436|-0.3586|-0.7686|-0.7998|-0.8415|-0.5865|-0.7565|-0.4165|-0.5815|-0.5215|-0.5915|-0.8615|-0.9009|-0.6941|-0.7791|-0.7826|-0.7823|-0.8309|-0.8609|-1.0509|-0.9408|-1.0728|-1.2745|-1.1311|-1.0711|-1.0816|-0.9816|-1.1516|-1.3516|-1.4384|-1.276|-1.2102|-1.3202|-1.6885|-0.6921|-0.7821|-0.4821|-0.6921||-0.8121|-0.9221|-0.8721|-1.1521|-1.1596|-1.0566|-1.1466|-1.1466|-1.2312|-1.3585|-1.2837|-1.1837|-0.8237|-1.2137|-1.6069|-1.0805|-1.2039|0.2088|0.2588|0.2888|0.2388|0.3188|0.5588|0.6988|0.3388|0.3588|0.6388|0.7388|0.7488|1.0759|1.0026|-0.3018|-0.2718|-0.3518|-0.5318|-0.5118|-0.2118|-0.3718|-0.9118|-0.9037|-0.7237|-0.6437|-0.8137|-0.9237|-1.0436|-0.8445|-0.9567|-1.0164|0.0039|0.0939|0.1139|0.2039|0.5239|0.2939||0.1539|0.0139|0.1839|0.2939|0.3539|0.4739|0.7139|0.9339|0.4939|0.3339|0.5239
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||266.565|232.565||362.565|367.565|391.565|441.565|||530.4466|398.4466|511.4466|565.4466|699.9962|-52.9059|-241.9059|-234.9059|-427.9059|-593.8398|-374.3014|-270.3014|-259.3014|-268.3014|-188.3014|-179.3014|-349.3014|-398.3014|-471.2386||-370.2386|-304.2386|-319.2386|-267.2386|-417.2386|-473.5985|-489.4983|-475.7527|-396.7527|-339.7527|-473.7527|-434.2231|-427.2231|-389.2231|-476.0813|-545.7014|-434.2793|-382.0326|-390.4251|-337.139|-362.8211|-259.8211|-226.8211|-227.8211|-190.8211|-214.8211|-235.8211|-235.8211|-235.8211|-265.8211|-214.8211|-195.8211|-176.8211|-265.8211|-239.8211|-192.8211|-220.8211|-149.8211|-206.8211|-206.8211|-265.8211|-300.579|-301.31|-332.1222|-293.7603|-312.7603|-333.7603|-437.0114|-414.1238|-413.4183|-482.4183|-493.4647|-487.6204|-498.6204|-483.6204|-418.6204||-470.6204|-577.6338|180.4462|||189.4462|292.4462|449.4462|327.8291|373.199|348.0913||320.0913|363.1015|260.8412|291.8412|295.8412|295.8412|245.8412|312.8412|247.8412|245.8412|195.8412|298.8412|245.8412|323.8412|345.8412|265.8412|315.8412|270.8412|335.8412|327.8412|245.8412|237.8412|265.8412|324.8412|383.8412|276.8412|332.8412|343.8412|346.8412|345.8412|345.8412|240.8412|120.8412|113.8412|45.8412|79.8412|1.8412|46.8412|6.8412|115.8412|278.8412|345.8412|294.8412|369.8412|335.8412|385.8412|308.8412|215.8412|310.8412|259.8412|318.8412|271.8412|325.8412|416.8412|387.8101|454.8101|-32.7024|-250.7024||-255.7024|-317.7024|-313.7024|-321.7024|-390.7024|-345.7804|-400.5894|-394.0993|-412.0548|-413.0609|-460.1787|-489.0875|-514.7438|-520.7438|-473.5127|-351.5127|-328.5127|-138.5127|-78.5127|-61.5127|-123.5127|-120.5127|-259.5127|-128.5127|-119.5127|-90.5127|-163.5127|-168.5127|-73.5127|-123.5127|-118.5127||-134.5127|-298.5127|-267.5127|-323.5127|-173.5127|-154.5127|-187.5127|-273.5127|-402.5127|-273.5127|-392.5127|-423.5127|-399.5127|-365.5127|-447.5127|-458.5127|-609.903|-577.0588|-537.9543|-539.5047|-606.283|-525.832|-476.832|-438.832|-525.832|-440.832|-441.832|-750.832|-306.832|-440.832|-592.4593|49.5436|229.5436|309.5436|289.5436|218.5436|253.5436|351.5436||376.3818|425.4242|441.5269|491.0855|415.095|490.7722|464.7469|500.7727|451.7727|540.7727|498.7727|424.7727||420.7727|545.7727|490.7727|525.7727|610.7727|535.7727|644.7727|605.5545|553.5545|571.5545
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||0.9546|0.9446|1.5146|1.2346|1.0146|1.0446|1.1346|1.0946|||1.5246|1.1346|1.5246|1.2846|1.1846|2.1746|1.0246|1.1246|1.0946|1.6146|1.1946|1.4546|1.1746|1.5146|1.5046|1.5639|1.6422|1.5684|1.4284|1.6684|1.6933|1.7114||1.7643|1.6896|1.4896|1.2363|1.2759|1.5934|1.5041|1.3553|1.0596|1.2296|1.0296|1.1396|0.9296|0.0396|0.3096|0.3396|0.7096|1.5696|1.6196|1.9196|1.9867|2.0236|1.9297|1.9897|2.0706|1.8506|1.7206|1.9106|2.0306||1.5498|1.5498|1.7098|1.0798|1.1398|1.2198|1.7498|-0.4344|-0.9644|-0.9944|-1.4044|-1.4144|-1.33|-1.58|-1.63|-1.7828|-1.7806|-1.6206|-1.8879|0.0043|0.1643|0.3943||0.0543|0.1143|1.0343|0.7343||0.7243|0.6443|1.0143|1.1343|0.6243|0.8443|1.4143|1.7743||1.4943|1.4843|1.4843|1.1143|1.7243|0.7543|1.7243|1.8843|1.7843|1.7643|1.8443|1.9643|1.7943|0.4043|0.3543|0.6643|0.6243||0.8643|0.9443|0.9143|1.1843|1.3695|1.5288|1.54|1.8281|1.4008|1.5499|1.6713|1.8203|1.4504|1.0032|0.5858|0.9237|0.9038|0.8144|0.8044|0.9734|0.6454|0.2877|0.3175|0.9137|1.3013|1.5009|1.4015|1.3121|1.4112|1.282|1.5018|1.0944|0.7267||1.4323|1.2668|1.4644|1.2634|1.2137|0.6671|0.9255|0.9454|0.8361|0.995||0.5976|0.995|0.4882|0.6174|0.6472|0.8062|0.8162|0.6174|0.6274|0.6075|0.5081|0.5876|0.6572|0.8062|1.4224|1.5317|1.5773|1.5077|1.6568|1.8654|2.0046|1.8257|2.0536|2.0139|1.4773|1.5965|1.7143|1.2906|0.8965|0.5222|0.8079|0.867|1.0246|0.9951|1.064|0.936|0.7192|0.9557|1.4483|1.734|-0.0635|-0.2113|-0.3197|-0.1029|-0.3|-0.3394|-0.4083|-0.9108|-0.7335|-0.5266|-1.2753|-0.9699|-1.029|-1.3049|-0.7433|-1.3049|-1.1875|-1.3156|0.002|0.2778|0.0808|0.7212|0.7409|0.6621|0.5833|0.5734|0.5439|0.6522|0.6522|0.8493|0.6621|1.2926|1.2926|0.7902|0.5537|1.0069|0.8985|0.9777|0.5048|0.4654|0.5836|0.6624|0.4456|0.6525|0.6821|0.7018|0.7215|0.7018
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||0.0277|0.0177|0.0207|0.0227|0.0217|0.0197|0.0197|||0.0187|0.0177|0.0197|0.0217|0.0227|0.0197|0.0077|0.0077|0.0027||0.0327|0.0267|0.0267|0.0237|0.0217|0.0147|0.0167|0.0147|0.0147|0.0177|0.0147|0.0127|0.0117|0.0107|0.0147|0.0097|0.0087|0.0087|0.0107|0.0127|0.0167|0.0177|0.0197|0.0187|0.0197|0.0287|0.0267|0.0237|0.0287|0.0267|0.0347|0.0397|0.0407|0.0417|0.0437|0.0457|0.0517|0.0457|0.0457|0.0437|0.0447|0.0427|0.0517|0.0427||||0.0527|0.0427|0.0407|0.0387|0.0487|0.0427|0.0497|0.0838|-0.0299|-0.0329|-0.0369|-0.0396|-0.0383|-0.0406|-0.049|-0.0409|-0.0361|-0.0311|-0.0231||-0.0281|-0.033|-0.0344|||-0.0356|-0.0352|-0.041|-0.0374|-0.0391|-0.0438|-0.0368|-0.0338|-0.0288|-0.0298|-0.0298|-0.0228|-0.0388|-0.045|-0.0492|-0.0402|-0.0418|-0.0414|-0.0477|-0.0431|-0.0459|-0.0494|-0.0472|-0.0485|-0.0506|-0.0555|-0.0561|-0.0591|-0.0618|-0.0689|-0.054|-0.052|-0.034|-0.034|-0.054|-0.0626|-0.0647|-0.0733|-0.079|-0.0819|-0.0867|-0.0872|-0.0959|-0.1002|-0.1148|-0.1247|-0.1329|-0.1394|-0.1627|-0.1457|-0.1738|-0.1625||-0.1942|-0.2104|-0.2162|0.0655|0.0655|0.0855|0.2055||0.0978|0.0629|0.0613|-0.0385|-0.0385|-0.0465|-0.052|-0.041||-0.05|-0.0542|-0.0559|-0.0589|-0.0589|-0.063|-0.0656||-0.067|-0.0732|-0.0723|-0.0809|-0.0569|-0.0669|-0.0817|-0.0831|-0.0768|-0.0848|-0.1024|-0.1047|-0.0986|-0.1287|-0.0992|-0.0942|-0.0942|-0.0892|-0.0792|-0.0442|-0.0392|-0.0542|-0.0442|-0.0592|-0.0842|-0.0792|-0.0792|-0.0992|-0.0992|-0.1109|-0.1059|-0.1009|-0.0809|-0.1059|-0.1059|-0.0659|-0.0409|-0.0409|-0.0359|-0.0059|-0.0609|-0.0959|-0.1009|-0.1246|-0.1129|-0.1238|-0.1188|-0.149||-0.1583|-0.1617|-0.1475|-0.1745|-0.1845|-0.1903|-0.1995|-0.1833|-0.2182|-0.2191|0.0194|0.0194|0.0294|0.0294||0.0394|0.0194|0.0594|0.0794|0.0594|0.0494|0.0794|0.1094|0.1494|0.1794|0.1794|0.2294|0.2694|0.2594|0.2994|0.3494|0.4427|
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||-0.0384|-0.0424|-0.0435|-0.0395|-0.0465|-0.0435|-0.0395|||-0.0365|-0.0435|-0.0465|-0.0355|-0.0345|-0.0335|-0.0325|-0.0455|-0.0813||-0.0365|-0.0374|-0.0325|-0.0371|-0.0311|-0.0301|-0.0331|-0.0355|-0.0438|-0.0374|-0.0358|-0.0318|-0.0258|-0.0258|-0.0338|-0.0378|-0.0388|-0.0318|-0.0258|-0.0258|-0.0208|-0.0258|-0.0308|-0.0258|-0.0318|-0.0258|-0.0318|-0.0408|-0.0258|-0.0478|-0.0549|-0.0499|-0.0349|-0.0299|-0.0299|-0.0349|-0.0099|-0.0349|-0.0249|-0.0299|-0.0249|-0.0249|-0.0199|-0.0249||||-0.0249|-0.0199|-0.0149|-0.0299|-0.0199|-0.0049|-0.0199|-0.0349|-0.0399|-0.0449|-0.0468|-0.0485|-0.053|-0.046|-0.041|-0.0464|-0.0568|-0.0508|-0.0458||-0.0374|-0.0524|-0.0493|||-0.054|-0.0605|-0.0659|-0.0674|-0.0539|-0.0489|-0.0639|-0.0644|-0.0494|-0.0444|-0.0544|-0.0394|-0.0544|-0.0544|-0.0594|-0.0601|-0.0635|-0.0685|-0.0685|-0.0739|-0.0817|-0.0867|-0.0952|-0.0897|-0.0858|-0.0909|-0.1007|-0.1146|-0.1179|-0.1079|-0.1029|-0.0929|-0.0679|-0.0479|-0.1079|-0.1029|-0.1279|-0.1388|-0.1589|-0.1539|-0.1752|-0.173|-0.1878|-0.2028|-0.2198|-0.24|-0.2639|-0.2835|-0.3339|-0.2869|-0.351|-0.3402||-0.3789|-0.4276|0.0191|0.2191|0.1691|0.2191|0.457||0.0787|0.0707|0.0526|0.0296|0.053|-0.0285|-0.0252|-0.028||-0.0283|-0.0314|-0.0294|-0.0343|-0.036|-0.037|-0.0347||-0.0354|-0.0338|-0.0361|-0.0371|-0.0251|-0.0341|-0.0355|-0.0269|-0.0259|-0.0259|-0.0297|-0.0217|-0.0167|-0.0127|-0.0197|-0.0117|-0.0127|-0.0067|-0.0167|-0.0137|-0.0237|-0.0303|-0.0276|-0.0317|-0.0277|-0.0289|-0.0251|-0.0221|-0.0271|-0.0291|-0.0337|-0.0338|-0.0367|-0.0255|-0.0299|-0.0299|-0.0356|-0.0408|-0.0439|-0.0375|-0.0365|-0.0409|-0.0437|-0.0397|-0.0361|-0.0481|-0.0464|-0.0345||-0.0395|-0.0345|-0.0445|-0.0512|-0.0594|-0.0621|0.0048|0.0048|0.0048|0.0098|0.0148|0.0298|0.0248|0.0298||0.0198|0.0248|0.0398|0.0548|0.0448|0.0648|0.0398|0.0398|0.0448|0.0398|0.0598|0.0448|0.0548|0.0598|0.0748|0.1181|0.0982|
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||-0.0539|-0.0579|-0.0639|-0.0539|-0.0599|-0.0631|-0.0661|||-0.0658|-0.0708|-0.0759|-0.0804|-0.0784|-0.0924|-0.0804|-0.0999|-0.1097||-0.0871|-0.0862|-0.0762|-0.0612|-0.0812|-0.0912|-0.1012|-0.1112|-0.1146|-0.139|-0.1278|-0.1428|-0.1529|-0.1408|-0.1408|-0.1514|-0.1697|-0.1782|-0.1858|-0.1878|0.0192|0.0542|0.0642|0.1192|0.1796|0.1035|-0.0108|-0.0558|-0.0508|-0.0708|-0.0658|-0.0458|-0.0308|-0.0308|-0.0258|-0.0358|-0.0158|-0.0608|-0.0458|-0.0558|-0.0708|-0.0708|-0.0608|-0.0458||||-0.0508|-0.0458|-0.0558|-0.0558|-0.0458|-0.0258|-0.0608|-0.0708|-0.0808|-0.0858|-0.0808|-0.0958|-0.0993|-0.1122|-0.1053|-0.082|-0.0999|-0.1008|-0.1111||-0.1038|-0.1192|-0.1049|||-0.1155|-0.118|-0.1253|-0.1242|-0.1358|-0.136|-0.126|-0.116|-0.086|-0.086|-0.086|-0.056|-0.096|-0.1111|-0.1167|-0.118|-0.122|-0.122|-0.132|-0.1283|-0.1481|-0.1468|-0.1648|-0.1598|-0.1431|-0.1684|-0.1866|-0.2006|-0.2074|-0.1882|-0.2088|-0.1688|-0.1388|-0.1088|-0.1488|-0.1388|-0.1688|-0.1788|-0.1788|-0.1888|-0.1788|-0.1588|-0.2188|-0.2314|-0.2625|-0.2625|-0.2874|-0.2974|-0.3727|-0.2579|-0.3379|0.0151||0.0051|0.0051|0.0851|0.2551|0.2151|0.1951|0.3651||0.1468|0.1948|0.1865|0.0741|0.109|-0.0404|-0.0254|-0.0454||-0.0754|-0.0751|-0.0832|-0.075|-0.0755|-0.0784|-0.0634||-0.0384|-0.0484|-0.0334|-0.0384|-0.0034|-0.0584|-0.0634|-0.0677|-0.0655|-0.065|-0.0698|-0.0698|-0.0793|-0.0817|-0.0855|-0.0791|-0.0891|-0.0891|-0.0791|-0.0591|-0.0791|-0.0891|-0.0912|-0.1172|-0.0969|-0.0837|-0.0637|-0.0937|-0.1052|-0.0868|-0.0768|-0.0947|-0.0971|-0.0971|-0.1162|-0.1124|-0.1099|-0.0999|-0.0999|-0.0899|-0.0899|-0.1199|-0.1216|-0.1368|-0.0968|-0.0968|-0.1068|-0.1368||-0.1268|-0.1393|-0.1292|-0.143|-0.1644|-0.1682|-0.1775|-0.1739|-0.1904|-0.1999|-0.1833|-0.2033|-0.1933|-0.2354||-0.2171|-0.2378|-0.212|-0.182|-0.192|-0.182|-0.222|0.0196|0.0496|0.0496|0.0296|0.0896|0.0896|0.0996|0.1496|0.2096|0.0921|
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||10.0771|13.2034|8.4034|9.8034|6.9034|6.5034|6.9034|10.7034|10.9034|14.7427|13.6863|15.3681|13.5313|13.7614|13.9614|-6.6814|-7.2814|-9.4682|||-8.1369|-8.0499|-7.9499|-8.8721|-5.1245|-2.4245|-2.8245|-3.1245|-2.6245|-1.9245|-2.8245|-2.5245|-3.7245|-4.3245|-6.0245|-5.4245|-6.5245|-7.0161|-8.2012|-4.7008|-4.1008|-5.5008|-7.3954||-6.5671|-6.4634|-6.4762|-4.9762|-5.4762|-6.7762|-6.3762|-5.7762|-5.2762|-6.3762|-7.4762|-8.9903|-7.8491|-7.5491|-10.8656|-6.1792|-7.6792|-9.9769|-9.8688||||||||-8.4521|-8.4521|-8.9521|-8.9521|-9.9521|-10.6521|-11.3246|-13.2662|2.4315|2.9315|2.4315|2.9315|12.4315|-3.6418|-4.1418||-4.6418|-5.1418|-4.6418|-1.1418|-1.1418|-3.1418|-1.6418|-10.1418|-10.1418|-8.5183|-9.0183|-9.0183|-10.0183|-6.0183|-5.0183|-4.5183|-5.0183|-10.5183|-10.611|-8.611|-11.611|-11.711|-11.611|-11.9831|8.0267|9.5267|9.5348|5.5348|5.0348|4.5348|6.5348|3.5348|2.5348|3.5348|5.5348|6.5348|8.4554|8.0961|-0.8242|-3.8242|-5.9242|-5.9242|-4.5242||-6.2242|-6.3242|-7.0436|-6.8902|-7.2902|-7.1305|-8.1305|-9.2839|-8.8301|-7.9301|-10.0301|-10.1557|-11.473|0.5939||2.5939|7.5939|7.1044|8.0002|||8.5002|-4.45|-5.35|-6.15|-5.65|-6.05|-5.95|-6.05|-3.95|-4.65||-4.15|-6.25|-6.55|-7.95|-8.7889|-9.8432|-8.0771|-7.8771|-8.7771|-6.549|-5.549|-7.549|-7.8488|-8.393|-8.393|-9.7636|-7.7636|-9.7707|-10.3841|-10.4545|-11.2872|-10.7872|-10.7872|-10.2872|-9.7872|-8.2872|-5.7872|-9.7872|-8.2872|-11.7872|-17.3664|-5.8664|-2.8664|-7.8664|-7.8664|-8.0419|-8.0419|||-10.0743|-10.2215|-9.1797|-6.6797|-7.6797|-6.1797|-7.1797|-6.1797|-7.6797|-8.1797|-10.4352|-7.9352|-7.4352|-4.9352|-4.9352|-9.4352|-11.3676|-9.8676|-10.9362|-11.7347|-10.3163|-11.3514|-12.6127|-12.7364|-14.5959|1.3292|3.3292|3.8292|8.3292|9.8292|15.7825||9.758|9.758|8.258|7.758|9.758|9.258|11.37|12.7166|11.1574|10.3971|7.6634|10.0982|-2.7069|-5.2069|-5.7069|-4.2069|-5.7069|-6.7069
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||-15.3643|-11.6138|-10.8638|-9.3438|-10.7638|-6.6238|-2.9538|-3.4938|-5.9638|-5.2938|-6.8538|-6.2638|-4.9838|-10.9538|-9.8238|-14.7238|1.6778|0.5878|7.6278|12.2178|||||12.1698|11.0853|9.3611|6.5611|8.6511|10.8011|13.3329|9.4816|6.4616|7.6316|7.4916|5.8716|5.6016|4.6216|6.4316|8.9016|8.0216|8.2916|6.1816|5.6016|5.4616|6.2216|6.3116|7.8516|4.4816|5.0016|6.8916|8.8016|6.1216|5.2816|4.5416|5.0716|6.3216|3.6916|0.8016|1.2216||1.4716|2.4716|4.7716|4.5616|1.4616|3.0116|4.2516|6.9916|6.9716|6.1416|8.4216|12.5816|17.2218|13.0762|12.5562|9.1862|9.1062|7.4262|8.6662|10.4862|13.8662|12.7662|12.4662|14.2662|16.3262|11.6762|11.3762|7.7662|8.5262||12.3762|15.9362|8.9762|0.3862|11.7762|22.1762|16.3069|12.4227|13.2574|10.5076|10.6176|11.9676|10.2276|13.5973|-3.2894|-7.6894|-8.4394|-9.1494|-8.1894|-7.1894|-12.3394|-7.4773|-8.1473|-7.7173|-7.2273|-7.5273|-6.7573|-5.7173|-7.4173|-8.7073|-7.6273|-7.6773|-4.7173|-7.5773|-9.7273|-9.4273|-11.6273|-13.8673|-14.6145|-15.3544|-13.1044|-14.9645|-13.4144|-9.8645|-11.6044|-13.0045|-14.8645|-16.8844|-21.4045|-16.8544|-20.0845|-27.5561|-19.5639|-19.8122|-18.6122|-21.3122|-14.984|-11.314|-13.104|-12.924|-8.974|-17.714|-15.1456|-17.4345|-15.5067|-15.5224|-17.2216|-10.4056|-11.3129|-3.869||-5.079|-6.729|-7.669|-8.429|-7.429|-7.119|-4.429|-4.329|-3.379|-3.779|-3.229|-5.929|-4.329|-5.699|-5.769|-3.189|-11.089|-10.439|-11.749|-10.409|-9.179|-9.059|-11.229||-12.029|-9.629|-12.929|-12.689|-15.2005|-15.1379|-16.0878|-9.9878|-12.9878|-13.1843|-13.8886|-15.8552|-14.3452|-16.3047|-14.7552|-13.4784|-16.6684|-18.8257|7.5188|||9.2188|5.7988|9.0188|3.7688|7.9288|10.2088|9.0188|10.0588|13.682|11.8366|11.4966|11.0366|12.3866|13.1866|11.7266|13.0366|20.019|9.8806||||10.3255|9.6355|2.1255|2.0755|2.8655|5.4155|5.1755|5.1155|5.8255|7.4555|10.2455|7.8639|8.0429||7.8029|8.7299|8.1856|6.5857|6.6856|7.3357|7.8857|6.6256|7.6357
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||-1.6144|-2.7644|-3.4644|-3.7644|-4.1144|-3.9144|-4.8144|-6.0048|-5.2713|-5.2713|-4.9213|-3.5213|-4.2213|-5.2213|-5.3713|-8.3213|-7.7486|-7.0318|||-6.5631|-6.8229|-8.7505|3.8046|5.5546|4.5801|2.5516|3.7016|2.9516|2.9516|2.5016|2.6516|1.6016|2.2516|0.7016|1.1016|1.3516|1.8016|2.0016|2.4016|1.3516|0.8016|0.8016||3.7016|4.4074|2.0605|2.6105|2.6105|3.7105|1.4605|2.2105|2.7105|3.5105|2.0105|0.0105|3.1105|4.5756|2.8029|3.4029|-0.55|-1.25|-0.85||||||||-0.2|-0.6|-0.2|-0.15|-1.2|-1.45|-1.6|-2.5|-3.5972|-2.6768|-2.3768|-2.4134|-1.8634|-2.6134|-2.4634||-2.0134|-2.2964|-2.0464|-2.0464|-2.2464|-1.9964|-1.7464|-3.0964|-2.646|-2.4289|-2.8988|-3.2903|-2.8031|-2.0579|-2.3079|-2.2079|-2.6079|-2.7088|-2.9459|-2.5988|-2.6488|-3.1988|-2.5488|-2.9542|-2.9403|-1.7903|-1.0403|-2.7403|-2.7903|-2.8903|-2.7902|-2.9902|-2.8402|-3.6402|-3.0669|-2.9618|-2.5118|-1.8618|-1.4618|-1.9118|-1.7618|-2.3118|-1.6118||-3.3118|-3.4465|-3.3961|-3.504|-3.7989|-3.7988|-3.9403|-3.6819|-3.9319|-3.3319|-4.5319|-4.9581|-3.5081|-5.1081||-5.6507|0.4039|1.9039|2.3539|||2.0039|3.4539|5.6039|2.2742|2.9242|3.238|4.0062|3.7818|-0.8435|-1.2435||-1.4935|-1.9935|-2.8435|-3.6935|-3.8382|-3.2882|-3.4902|-3.8402|-3.5402|-3.7669|-3.3926|-2.4926|-3.0926|-2.4926|-1.9926|-2.9426|-3.3926|-2.6926|-2.1426|-1.3926|-2.6426|-3.4426|-4.0926|-4.3926|-4.4426|-4.7426|-4.6926|-5.1926|-4.7079|-5.8079|-6.9476|-4.2722|-1.9722|-4.0722|-3.8722|-3.9508|-3.7508|||-3.655|-4.205|-4.5084|-3.6871|-4.4218|-4.6075|-4.3302|-3.9302|-3.3302|-3.8302|-3.0302|-2.5302|-1.8302|-1.8302|-2.7302|-3.9802|-3.9802|-4.3802|-5.4182|-4.4182|-3.9182|-5.2063|-5.4713|-5.0713|-5.9213|-6.1292|-5.7114|-5.7114|-6.3237|-6.9597|-7.7802||-5.9571|-7.2571|-7.719|-5.7698|-7.3698|-6.9698|-8.8776|1.5469|2.6469|1.3469|1.7469|2.3469|8.1469|8.5243|8.0437|-4.4913|-3.9913|-5.4413
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||337.463|460.3629|426.5631|431.0128|510.3629|531.963|521.9616|589.1969||584.8971|600.1969|624.8473||326.8971||190.4472|292.2472|204.9472|427.547|506.9469|608.2408|499.5361||372.4858|447.3859|392.436|502.4858|363.8615|358.6115|480.0991|-178.6584|-190.1584|-217.3586||-179.3085|-175.2084|-184.2084|-278.5585|-142.9584|-137.0585|-178.4584|-206.3085|-333.5085|-443.8586|-542.8817||-490.6018|-529.5244|-485.9029|-443.8528|-489.681|-543.6399|-573.9333|-606.1542|-529.8541|-545.7577|-479.1078|-463.4548|-432.9045|-387.3547|-349.6545|-130.7546|-213.0046|-242.8049|-220.7546|-315.0046|-424.7048|-393.9188|-439.2036|-333.2534|-334.0034|-287.8535|-348.1538|-447.6035|-418.2534|-385.6538|-434.0537|-441.5537|-414.3308|-296.4309|-389.5305|-379.7805|-457.4807|-344.6306|-299.7307|-284.9309|-407.0808|-643.2178|-390.1675|-406.3361||-384.893|6.1053|89.2557|181.3055|181.8055|221.8055|260.3055|330.9554|328.7054|421.8055|514.1556|420.7054|455.8553|431.1053|479.9554|577.5555|-22.2512|-16.1516|-29.5515|-35.4016|-105.8015|-17.7014|-75.8015|-514.1013||-465.4514|-479.7014||-437.6013|-493.4514|-336.1013|-169.6013|-198.8513|-74.0012|-105.5515|-242.1013|-65.5012|-363.1013|-350.0012|-444.6516|-545.9514|-540.9574|-602.7496|-665.436|-570.3862|-551.8979|-516.0464|-382.2466|-324.7964|-226.8965|-103.0967|-384.2964|-352.4966|-291.9966|-274.9463|-420.0967|-507.7128|73.3788|88.829||269.3788|174.3788|219.329|193.4286|209.3788|215.4789|238.829|222.1786|301.4286|336.5287|134.4286|157.9286|233.1786|212.079|221.579|313.4286|274.7787|356.7289|276.329|256.079|339.0287|190.5287|273.2787|347.079|455.079|610.8569|480.3074|490.4574|518.3074|534.6389|431.8386|277.1389|319.3386||234.0388|323.3889|462.3386|310.1389|301.0886|346.5886|214.3386|242.2888|510.0886|583.5388|594.239|929.043|474.6126|316.8626|354.4124|385.4124|302.3626|385.1624|264.3626|370.3128||340.1624|424.3128|455.5125|461.9124|457.9627|469.0125|442.5125|528.1162|534.6962|470.906|482.906|535.8732|411.403|405.2531|458.3588|382.3628|400.4222|388.4223|476.522|389.3436|384.0036||382.1037|434.318|484.6816|449.2817|425.964|320.714|285.5143|214.6642|202.5143|229.5641|263.6642|342.9142|416.8141|252.964|259.3639|255.1642|264.1642|219.714|178.0143||289.3639|241.1642|238.6139
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||51438.8375|81938.8375|68654.2639|45588.3401|24588.3401|26588.3401|24088.3401|63088.3401|66042.6001|73686.2223|61262.4692|84458.2991|-20844.8013|-27844.8013|-31844.8013|-81344.8013|-72248.2873|-81248.2873|-43248.2873|-55248.2873|-61748.097|-63267.2628|-56767.2628|-54767.2628|-41767.2628|-8767.2628|-27767.2628|-25767.2628|-34267.2628|-22267.2628|-24267.2628|-10767.2628|-10267.2628|-31267.2628|-55767.2628|-59267.2628|-62267.2628|-67074.7365|-74916.3738|-79490.2248|-59990.2248|-69490.2248||-85044.6942|19634.1848|23134.1848|19634.1848|22634.1848|45134.1848|44634.1848|61634.1848|70134.1848|48134.1848|52134.1848|61134.1848|66134.1848|60634.1848|52134.1848|67134.1848|97134.1848|67452.5856|76452.5856|11952.5856|12952.5856|||||72452.5856|65252.8729|84225.4143|62101.7343|52601.7343|76101.7343|76918.5936|-10783.6183|-37783.6183|-39283.6183|-35283.6183|-29783.6183|-42783.6183|-38783.6183|-53783.6183|-43283.6183|-54283.6183|||-67783.6183|-79315.1315|-79155.7016||-83595.5262|-52095.5262|-67095.5262|-47095.5262|-42095.5262|-20095.5262|-25095.5262|-46595.5262|-39595.5262|-46595.5262|-50595.5262|-59595.5262|-50595.5262|-37095.5262|-47595.5262|-52095.5262|-90595.5262|-74946.7325|-81946.7325|-66446.7325|-79446.7325|-97301.925|-97316.893|7678.9672|20678.9672|25678.9672|20178.9672|36178.9672|49178.9672|28678.9672|69678.9672|82309.9635|51235.2037|51735.2037|57735.2037|59816.893|69463.2145|58893.8231|42393.8231|46393.8231|46393.8231|36893.8231|33393.8231|30393.8231|33893.8231|31893.8231|39893.8231|47893.8231|47893.8231|51822.6211|46822.6211|62275.1346|49639.055|49639.055||46960.0611|57372.2902|45493.2406||44493.2406||43493.2406|49993.2406|59881.3784|49649.8499|53649.8499|65694.2777|45993.6419|65270.7132||||-11730.7367|-4230.7367|-11730.7367|-25230.7367|-27730.7367|-52730.7367|-61173.0408|-54803.3787|-52837.0874|-56313.563|-50813.563|-58313.563|-47808.3919|-44308.3919|-23808.3919|-7808.3919|-3308.3919|-8308.3919|-14308.3919|-33808.3919|-32308.3919||-56808.3919|-61308.3919|-52808.3919|-58808.3919|-70808.3919|-66308.3919|-77308.3919|-91808.3919|-101064.8799|-85706.6419|-92706.6419|-87446.8845|18732.2756|15732.2756|5732.2756|44732.2756|38732.2756|5232.2756|24232.2756|28732.2756|50232.2756|72732.2756|71732.2756|60732.2756|63232.2756|93591.4173|-37014.9757|-52014.9757|-72514.9757|-80294.4175|-72099.681|-63599.681|-82599.681|2328.7846|21328.7846|19328.7846|19328.7846|16328.7846|32828.7846|13328.7846|20828.7846|31828.7846|31328.7846|30828.7846|21328.7846|23328.7846|52328.7846|52828.7846|27328.7846||40828.7846|64828.7846|83328.7846|98328.7846|87828.7846|93828.7846|107754.2051|94254.6724|96554.3322|89054.3322|84554.3322|99554.3322|116088.1469|93347.941|45168.9882|
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||1.852|4.572|7.822|9.4687|8.9887|4.5287|5.2587|6.3287||8.7463|6.9975|5.9366||3.5466||2.6966|2.6366|1.1066|3.5566|4.6166|4.1366|3.4866||3.1666|4.0066|3.7566|5.6166|5.9566|6.8066|7.3666|8.6566|7.0466|4.2366||4.3066|7.4066|7.8766|8.1866|9.2666|-0.387|-1.497|-4.037|-6.547|-4.047|-5.237||-1.987|-2.787|-3.547|-4.147|-6.427|-7.667|-8.4666|-8.9307|-7.5283|-8.5683|-7.715|-4.965|-3.265|-3.035|-1.355|-3.925|-3.165|-4.025|-3.275|-5.955|-7.945|-9.0439|-7.6693|-6.9684|-6.6484|-5.6784|-3.9584|-6.4584|-6.6596|-6.8396|-7.1896|-8.9351|-8.4017|-7.5008|-6.9787|-6.408|-7.8666|-6.3835|-7.3672|-6.4969|-7.5169|-8.2515|-7.0415|-6.9215||-6.3015|-6.6215|-5.6615|-2.1715|-7.2215|-6.4538|-5.6938|-5.5638|-6.3638|-4.1538|-3.4238|-3.6438|-2.7838|-2.6138|-2.5538|-3.2838|-1.8638|-2.2238|-1.8838|-2.7638|-5.6138|-6.7338|-8.3438|-9.2238||-9.1738|-8.3638||-8.7838|-10.5238|-9.6881|-7.3781|-7.4181|-5.8781|-4.5181|-5.8581|-7.0481|-5.5281|-5.7381|-6.1581|-9.7481|-9.9481|-10.2381|-12.8018|-11.5881|-13.899|-12.8894|-12.4982|-13.0793|-10.1693|-7.7593|-8.5193|-6.9393|-8.9793|-8.4693|-11.4293|-16.6693|-11.4393|-8.6493||-6.0993|-10.5293|-15.2393|-14.8925|-15.1395|2.5745|6.8145|2.6945|4.9145|5.6345|10.2545|14.3245|12.89|10.149|6.819|9.369|7.789|5.259|6.789|5.999|5.479|5.259|6.359|10.029|6.059|9.019|10.449|10.519|11.4127|9.5637|5.7837|5.3537|4.5537||3.9937|5.4037|10.7637|8.0037|8.1064|6.3493|1.4393|1.9293|3.7793|4.5393|5.7793|7.2393|7.6593|7.323|6.873|7.703|6.423|4.513|6.083|4.983||7.403|-1.392|-5.392|-5.3119|-4.942|-4.512|-1.262|-3.002|-3.4019|-6.1519|-5.7019|-5.3075|-5.5175|-6.9666|-6.2324|-6.641|-6.1142|-5.2542|-5.5442|-6.8842|-6.0242||-5.3942|-5.1742|-5.4742|-4.9842|-4.1942|-4.4742|-5.3142|-6.5442|-10.4642|2.3099|2.4799|1.7799|3.0699|3.1999|4.1499|6.3099|7.2499|8.1679|7.1479||9.1479|-3.0646|-2.6446
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||57851.2218|86501.3575|58140.1578|61140.1578|54140.1578|64140.1578|88766.842|-24162.8066|-40162.8066|-43162.8066|-31162.8066|-25162.8066|-30162.8066|-38162.8066|-47162.8066|-68162.8066|-70991.1192|-66991.1192|-52964.3447|-62964.3447|-64754.931|-58754.931|-66754.931|-90949.9233|-80833.2481|-77195.3681|-86195.3681|-96994.8534|31802.8234|23802.8234|19802.8234|16802.8234|7802.8234|28802.8234|38802.8234|29802.8234|41802.8234|64802.8234|87802.8234|83392.026|82812.6235|12812.6235||15812.6235|34812.6235|68812.6235|62514.0261|69626.6957|64085.2174|64761.3527|59277.5915|48277.5915|43277.5915|34277.5915|30277.5915|49277.5915|43277.5915|39277.5915|58277.5915|53086.2128|61141.9378|-13541.3531|-21541.3531|-13541.3531|||||-6541.3531|-10541.3531|-7541.3531|-7541.3531|-11541.3531|-18541.3531|-25541.3531|-28541.3531|-22541.3531|-29541.3531|-23541.3531|-17541.3531|-12541.3531|-15541.3531|-27541.3531|-34541.3531|-36541.3531|||-36025.8134|-29025.8134|-26025.8134||-26025.8134|-23025.8134|-23025.8134|-27025.8134|-38025.8134|-43025.8134|-49025.8134|-47025.8134|-51025.8134|-48025.8134|-46025.8134|-63306.4593|-50784.9548|-58649.9497|14517.1449|29517.1449|17517.1449|17517.1449|21517.1449|20517.1449|18517.1449|9517.1449|51517.1449|51517.1449|52517.1449|59517.1449|69508.8209|65508.8209|-16949.1616|-51949.1616|3003.9063|16003.9063|35003.9063|35003.9063|35003.9063|44226.5626|36206.533|35206.533|35206.533|31283.4279|32283.4279|34283.4279|28283.4279|16283.4279|21283.4279|20283.4279|40283.4279|39870.4755|35395.9487|30395.9487|33395.9487|30395.9487|43395.9487|36395.9487||34395.9487|32395.9487|29395.9487||37395.9487||45395.9487|52395.9487|43662.1653|42735.7392|56039.7102|46488.5669|43265.0743|-12751.2945||||-7751.2945|-25751.2945|-31751.2945|-30421.3513|-29421.3513|-27637.9178|-23637.9178|-19637.9178|-12637.9178|-20637.9178|-21637.9178|-26637.9178|-26637.9178|-31637.9178|-26637.9178|-28637.9178|-23637.9178|-22637.9178|-24637.9178|-28637.9178|-28637.9178||-42637.9178|-48637.9178|-46637.9178|-49637.9178|-66637.9178|-68067.1026|-52067.1026|-74067.1026|-42019.0029|-31930.8678|-40930.8678|-44923.1865|-38084.1808|-36084.1808|-44282.2601|-34282.2601|-39282.2601|-39282.2601|-19282.2601|-12282.2601|-11282.2601|-16282.2601|-11282.2601|-7282.2601|-11282.2601|-20282.2601|-27282.2601|-25282.2601|-22282.2601|-20282.2601|-34282.2601|-38282.2601|-37646.9557|-44718.8396|5072.9583|10072.9583|7072.9583|13072.9583|29072.9583|4072.9583|72.9583|3072.9583|14072.9583|15072.9583|19072.9583|40072.9583|59334.4436|-33960.4423|-36125.8993||-27125.8993|-27125.8993|-27125.8993|-34125.8993|-40750.9993|-30986.457|-22986.457|-29986.457|-27986.457|-25986.457|-26986.457|-28986.457|-29986.457|-26986.457|-30986.457|
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||-472.0618|-312.0618|-362.0618|-82.0618|-302.0618|-302.0618|-892.0618|-752.0618|-822.0618|-872.0618|-1102.0618|-702.0618|-872.0618|-1292.0618|-1392.0618|-2162.0618|-2470.6243|-2419.027|132.4991|262.4991|632.4991|962.4991|292.4991|732.4991|1262.4991|1542.4991|1292.4991|1782.4991|2004.0112|1704.0112|2401.6791|-707.6399|-297.6399|-397.6399|-1507.6399|-1107.6399|-1597.6399|-1503.4325|-1343.4325|-1403.4325|-1053.4325|-1693.4325||108.3242|488.3242|1188.3242|1108.3242|1328.3242|1458.3242|1538.3242|1988.3242|1769.0423|1879.0423|1821.2503|1741.2503|1391.2503|1641.2503|2231.2503|2363.0559|-1148.5694|-1478.5694|-1748.5694|-1968.5694|439.8387|||||1579.8387|1462.043|1783.3811|1395.4235|1592.6927|1577.9919|1624.991|1509.4345|1745.3879|1185.3879|1715.3879|1425.3879|2078.2088|1580.7875|1738.6528|-333.527|-683.527|||-773.527|-823.527|-763.527||-383.527|-323.527|-1273.527|-563.527|-183.527|-363.527|-433.527|-733.527|-933.527|-1103.527|-1443.527|-2203.527|-1845.03|-1468.3703|-1718.3703|-1365.2103|-1815.2103|-1895.7892|-1743.0991|-1954.0551|-1314.0551|-1394.0551|-1804.0551|-1874.0551|-1744.0551|-1664.0551|-1574.0551|-1804.0551|-2284.0551|-2374.5057|-2435.0063|-2431.7196|-1701.7196|-1181.7196|-1461.7196|-821.7196|-1371.7196|-1691.7196|-1541.7196|-1661.7196|-1921.7196|-1841.7196|-2191.7196|-2460.7995|343.5123|33.5123|433.5123|23.5123|853.5123|1023.5123|1273.5123|1583.5123|1403.5123|1193.5123||2033.5123|1953.5123|2073.5123||1643.5123||1983.5123|2223.5123|3183.9025|-48.7924|-838.7924|-948.7924|-1468.7924|-1178.7924||||-848.7924|-908.7924|-2298.7924|-2168.7924|-1808.7924|-2522.5471|-2306.1634|-2200.1816|-2188.1712|-1868.1712|-1398.1712|-2088.1712|-1710.5342|-1670.5342|-1670.5342|-1300.5342|-1240.5342|-950.5342|-990.5342|-1320.5342|-710.5342||-1440.5342|-1490.5342|-1610.5342|-1990.5342|-2100.5342|-2690.5342|-3170.5342|-4245.0381|-3064.4867|-2155.2305|-2255.2305|-2753.0339|-2608.9266|-2851.5851|-2798.9834|-3004.426|-3279.9178|-3263.7976|-3131.9973|-3166.1081|-3637.3423|-3799.8248|-3105.3609|-3259.6215|-2059.6215|-1759.6215|-1359.6215|-2759.6215|-3409.6215|-2909.6215|-3459.6215|-3714.0471|-3014.0471|-3264.0471|-2614.0471|-2164.0471|-3414.0471|-4062.8301|-3551.1112|-2301.1112|-2301.1112|-1801.1112|-2101.1112|-1151.1112|-1801.1112|-1551.1112|-2151.1112|-2801.1112|-4151.1112||-4751.1112|-5604.0124|-4987.7916|-5422.6248|-4622.6248|-4722.6248|-3972.6248|-4672.6248|-4522.6248|-3572.6248|-5972.6248|-4672.6248|-5072.6248|-6072.6248|-6027.9164|
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||-0.0467|-0.054|-0.049|-0.044|-0.044|-0.049|-0.0538|||-0.0488|-0.0656|-0.0556|-0.0576|-0.0535|-0.0535|0.001|0.001|0.021||0.036|0.041|0.041|0.031|0.021|0.021|0.021|0.021|0.026|0.021|0.036|0.051|0.0508|0.054|0.054|0.0612|0.0612|0.0612|0.0462|0.0462|0.0262|0.0362|0.0362|0.0362|0.0462|0.0562|0.0544|0.0594|0.0494|0.0594|0.0444|0.0444|0.046|0.041|0.0504|0.0504|0.0254|0.0304|0.0404|0.0376|0.054|0.0472|-0.0088|-0.0238||||-0.0188|-0.0188|-0.0188|-0.0288|-0.0188|-0.0188|-0.0188|-0.0288|-0.0388|-0.0446|-0.0396|-0.049|-0.0464|-0.042|-0.042|-0.0514|-0.0393|-0.0476|-0.049||-0.0464|-0.053|-0.043|||-0.048|-0.0361|-0.0311|-0.0211|-0.0259|-0.0259|-0.0311|-0.037|-0.0378|-0.0328|-0.0278|-0.0328|-0.0278|-0.0328|-0.0328|-0.0378|-0.0328|-0.0328|-0.0428|-0.0428|-0.0378|-0.0428|-0.0578|-0.0428|-0.0378|-0.0228|-0.0478|-0.0503|-0.0606|-0.0646|-0.0629|-0.0549|-0.0665|-0.0565|-0.06|-0.05|-0.05|-0.06|-0.0678|-0.0628|-0.0678|-0.0678|-0.0728|-0.0828|-0.0955|-0.0905|-0.1005|-0.0905|-0.1172|0.0128|0.0178|0.0028||0.0228|0.0428|0.0828|0.1328|0.1074|0.0574|0.091||0.0567|0.0638|0.054|0.064|0.0605|0.0605|0.0555|0.0705||0.0655|0.0605|0.0655|0.0705|0.0725|0.0684|0.0535||0.0435|0.0435|0.0685|0.0727|0.0661|0.0661|0.0561|-0.0105|-0.0205|-0.0405|-0.0486|-0.0484|-0.0534|-0.0496|-0.0486|-0.0386|-0.0529|-0.0359|-0.0397|-0.0452|-0.0519|-0.0446|-0.0559|-0.0459|-0.0385|-0.0411|-0.0479|-0.0386|-0.0486|-0.0386|-0.0386|-0.0409|-0.044|-0.044|-0.049|-0.0643|-0.0543|-0.0454|-0.0404|-0.0404|-0.0404|-0.0404|-0.0511|-0.0411|-0.0493|-0.0478|-0.0393|-0.0443||-0.0193|-0.0343|-0.0348|-0.0348|-0.0387|-0.0263|-0.0277|-0.0277|-0.0277|-0.0377|-0.035|-0.0408|0.0069|0.0119||0.0319|0.0346|0.0346|0.0346|0.0196|0.0146|0.0246|0.0296|0.0346|0.0346|0.0346|0.0446|0.0396|0.0396|0.0396|0.0396|0.0596|
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||13.3311|12.8365|13.7168|10.8584|11.846|12.856|14.656|14.866||18.6211|-0.1744|-6.1244|-10.3744|-13.0744|-17.0744|-15.6411|-13.6411|0.72|6.07|10.22|5.22|5.22|3.22|5.22|4.72|5.72|5.22|7.72|7.42|9.22|11.22|8.22|8.73|9.12|7.57|7.22|8.72|9.22|9.22|8.935|9.935|9.935|11.6661|11.9479|11.7399|8.8054|6.9554|6.9554|6.5554|7.7654|8.1054|8.4554|9.9554|9.7154|9.9554|10.9554|8.9554|6.4554|5.8254|6.1754|8.8554|8.9554|10.1333|11.0333|11.672|10.1755|10.3578|8.9578|9.3808|9.2609|7.5305|8.4105|8.72|8.6056|7.5551|8.058|6.958|5.048|5.068|4.058|3.798|3.058|3.508|3.518|4.048|||4.958|5.058|5.048||4.848|5.058|6.058|6.158|7.058|7.958|7.058|7.058|7.8083|7.8183|8.1162|7.5162|7.6162|7.4691|7.9657|8.9941|9.0467|9.3747|9.046|8.2729|7.8853|10.2847|-1.2477|-2.2415|-4.2291|-4.726|-6.2367|-8.1051|-7.7075|-6.6839|-9.1983|-8.9814|3.7781|0.5979|0.8066|2.2277|1.6911|||3.4502|4.772|5.4676|6.7497|6.372|7.7534|8.2503|8.7373|7.9412|6.5499|8.0406|9.7252|7.2207|7.2307|6.7437|9.4607|7.2743|7.4631|7.7215|8.3294|9.7738|9.0323|-1.9492|-2.0685|-5.1394|-7.0277|-8.5587|-8.1612||||-7.0552|-7.7211|-8.049|-8.4068|-9.7495|-9.6882|-10.6128|-9.3229|-8.0807|-11.4833|-10.0323|-7.7167|-10.3008|-7.8507|-9.5598|-10.4255|-11.8076|-8.8438|-8.9722|-9.8317|-10.8819|-9.0955|-9.8562||-8.5521|-9.3721|-8.3743|-6.8924|-8.8682|-8.1866|-9.2634|-13.8004|-8.8705|-8.8705|-8.8606|-11.7257|-11.3305|-11.0256|-13.8017|-14.35|-11.8769|-9.969|-8.7736|-8.8823|-9.2379||-11.0721|-10.1434|-10.8646|-10.8745|-8.207|-7.1203|-7.4167|-6.4288|-7.1302|-10.2027|-8.948|-13.1563|-11.4304|-13.021|-14.2954|-17.1379|-13.6801||-10.2223|-12.6966|-12.9238|-14.1798|-13.3568|-12.7245|-15.7191|-14.6475|3.3297|4.3176|5.9576|5.2957|3.2803|6.5998|6.8002|6.2544|6.9951|7.0925|6.7904|9.675|8.3107||10.5033|10.4936|10.6203|10.6982
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||-0.014|-0.011|-0.009|-0.012|-0.014|-0.007|-0.007|||-0.008|-0.01|-0.009|-0.009|-0.012|-0.009|-0.017|-0.023|-0.0259||-0.0176|-0.0206|-0.023|-0.0233|-0.0192|-0.0249|-0.0201|-0.0199|-0.0258|-0.0258|-0.022|-0.016|-0.014|-0.021|-0.0226|-0.0254|-0.0184|-0.0224|-0.0154|-0.0154|-0.0094|-0.0144|-0.0164|-0.0154|-0.0214|-0.0134|-0.0114|-0.0204|-0.0224|-0.0254|-0.0234|-0.0194|-0.0244|-0.0254|-0.0194|-0.0234|-0.0094|-0.0214|-0.0235|-0.0186|-0.0206|-0.0216|-0.0166|-0.0166||||-0.0212|-0.0262|-0.0192|-0.0224|-0.0227|-0.0227|-0.0277|-0.0277|-0.0277|-0.0267|-0.0267|-0.0287|-0.0327|-0.0227|-0.0287|-0.0317|-0.0365|-0.0285|-0.0335||-0.0369|-0.0369|-0.0339|||-0.0389|-0.0458|-0.0417|-0.0247|-0.0377|-0.0317|-0.0397|-0.0329|-0.0315|-0.0305|-0.0285|-0.0285|-0.0337|-0.0359|-0.0319|-0.0319|-0.0359|-0.0309|-0.0409|-0.0399|-0.0419|-0.0395|-0.0504|-0.0427|-0.041|-0.039|-0.048|-0.048|-0.0515|-0.0515|-0.059|-0.0609|-0.0564|-0.0534|-0.0574|-0.0529|-0.0678|-0.0548|-0.0548|-0.0618|-0.0676|-0.0717|-0.0737|-0.0758|-0.0828|-0.0929|-0.1013|-0.0969|-0.1205|-0.1101|-0.1303|-0.1206||-0.1394|-0.1598|-0.1796|0.0495|0.0745|0.1145|0.1434||0.0535|0.0675|0.0462|-0.0049|-0.0049|-0.0139|-0.0249|-0.0239||-0.0239|-0.0259|-0.0259|-0.0259|-0.0269|-0.0289|-0.0352||-0.0356|-0.0349|-0.037|-0.031|-0.037|-0.042|-0.043|-0.0421|-0.0325|-0.0325|-0.0215|-0.0355|-0.0371|-0.0423|-0.0373|-0.0253|-0.0323|-0.0233|-0.0353|-0.0243|-0.0273|-0.0333|-0.0303|-0.0253|-0.0333|-0.0303|-0.0233|-0.0253|-0.0203|-0.0183|-0.0233|-0.0303|-0.0354|-0.0349|-0.0408|-0.0459|-0.0337|-0.0353|-0.0313|-0.0343|-0.0413|-0.0353|-0.0344|-0.0427|-0.044|-0.0458|-0.0398|-0.0418||-0.0438|-0.0488|-0.0394|-0.0434|-0.0474|-0.0564|-0.0611|-0.0521|-0.065|-0.0549|-0.0517|-0.0584|0.0087|0.0187||0.0197|0.0207|0.0327|0.0427|0.0417|0.0257|0.0177|0.0287|0.0297|0.0407|0.0357|0.0437|0.0637|0.0427|0.0587|0.0808|0.0682|
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||0.7262|0.7762|1.7362|2.0262|0.9462|1.8162|2.9862|||3.7269|3.6043|3.0937|2.8308|-0.4393|-1.3393|-1.4093|-1.8293|-1.8093|-2.0432|-1.6751|-1.7151|-1.7351|-1.5151|-1.7151|-2.0157|-2.2719|-1.9527|-2.5246|-2.3913|-2.3053|-1.6353|-1.9381|1.148|0.848|0.488|0.358|0.318|0.838|0.828|0.468|0.168|||0.118|0.148|0.298|0.288|0.288|0.398|0.728|0.598|0.578|0.838|0.838|0.158|0.098|0.718|0.408|0.168|0.568|0.408|0.728|0.778|0.898|1.428|0.798|0.818|1.388|1.208|0.618|1.098|1.048|1.298|1.258|1.468|1.638|0.718|0.798|0.798|1.198|1.468|1.348|1.168|0.878|1.178|||2.0257|1.6543|1.8187|||1.4326|1.6774|1.4891|1.1595|1.5173|1.3949|1.7904|1.9034|2.3461|2.2034|1.96|2.0386|-0.3776|-1.5736|-1.8468|-2.257|-1.9062|-1.4927|-1.9205|-1.3461|-1.299|-1.6569|-1.9759||-1.8559|-2.2395||-2.1016|-0.4159|-0.3311|-0.6513|-0.8208|-0.6513|-0.9433|-0.9338|-0.9338|-1.3482|-1.2353|-1.1411|-1.3295|-1.2353|-1.3295|-1.2542|-1.2636|-1.4652|-1.606|-1.9137|-1.611|-1.2369|-1.6449|-1.3436|-1.4128|-1.1988|-1.5942|-1.5646|-1.5637|-1.5476|-1.4935|-1.6916|-1.7858|-1.3997|-1.7105|-1.7293|-2.2662|-2.1345|-2.0374|0.4137|0.8846|1.2236|1.2048|0.9693|1.2613|1.0729|1.0635|1.0918|0.8846|1.0635|1.6003|1.9958|2.2252|1.9803|1.7072|1.453|1.8767|1.387|2.131|1.9188|1.6269|2.1637|2.3062|2.4727|1.87|2.1242|2.7103|-0.4181|-0.823|-0.8042|-0.9361|-1.0114|-1.8307|0.2779|0.4003|0.4474|0.3156|0.2779|0.5322|0.7205|0.5133|0.9748|1.2102|1.5116|1.2008|1.3421|2.0484|1.6863|1.6948|1.8083|1.9977|1.3209|1.6976|1.5658|1.6922|1.9137|1.736|1.5234|1.1938|1.4293|1.6168|1.4332|1.452|1.9058|-0.626|-0.4753|-0.1739|-0.5506|-1.304|-1.1784|-1.3167|-1.3678|-1.3989|-1.6825|-1.2254|-1.158|-1.4222|-1.1938|-0.9866|-1.1749||-1.2724|-1.4128|-1.3566|-1.3998|-1.4815|-1.523|-1.5778|-1.6757|-1.5506|-1.8268|-2.0002
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||172.7646|152.5162|182.518|188.3533|157.8926|129.3736|164.3736|146.804||-10.7021|-5.7021|-5.7021|-0.7021|-60.7021|-90.7021|-105.7021|-180.7021||||||||-63.3045|-58.3045|-133.3045|-138.3045|-146.4487|-111.4487|-86.4487|-76.4487|-41.4487|-21.4487|-81.4487|-76.4487|-71.4487|-66.4487|-36.4487|-86.4487|-96.4487|-146.4487|-86.4487|-171.4487|-125.784|-85.784|-95.784|-40.784|-55.784|-45.784|-65.784|-45.784|-40.784|-70.784|-95.784|-125.784|-163.0934|-127.0481|-117.0481|-122.0481|-127.0481|-142.0481|-168.6646|-147.6829|-153.5365||||-118.5034|-123.5034|-98.5034|-103.5034|-98.5034|-98.5034|-103.5034|-93.5034|-53.5034|-103.5034|-143.5034|-180.2816|-171.7017|-191.165|-176.165|-146.165|-116.165|||-131.165|-171.165|||-141.165|-196.165|-207.1278|-208.4753|-157.5015|-192.5015|-157.5015|-92.5015|-67.5015|-62.5015|-67.5015|-112.5015|-107.5015|-127.5015|-92.5015|-197.5015|-252.2239|-194.4154|-244.6282||-229.3091|-202.5657|-262.573|35.1209|65.1209|85.1209|40.1209|50.1209|70.1209|110.1209|85.1209|160.1209|220.1209|190.1209|180.1209|289.8565|144.9151|44.9151|84.9151|109.9151|84.9151|109.9151|64.9151|114.9151|119.9151|169.9151|139.9151|114.9151|144.9151|154.9151|159.9151|242.6834|192.7038|156.8931|173.2146|157.518|177.518|137.359|117.359|127.359|127.359|111.3075|106.3075|120.0638|126.7376|107.764|87.0269|52.0269|72.0269|57.0269|72.0269||47.0269|52.0269|27.0269|17.0269|12.0269|42.0269|37.0269|27.0269|47.0269|42.0269|42.0269|37.0269|72.0269|82.0269|102.0269|-22.5338|-37.5338|-27.5338|-17.5338|-17.5338|-22.5338|-27.5338|-57.5338|-57.5338|-42.5338|-97.5338|-127.5338|-132.5338|-141.982|-174.3775|56.8878|51.8878|21.8878|36.8878|36.8878|26.8878|6.8878|46.8878|76.8878|71.8878|81.8878|111.8878|159.8754|114.0296|79.0296|99.0296|114.0296|74.0296|84.0296|104.0296|143.9218|109.6353|117.9281|120.4757|133.3063|-43.9944|-38.9944|-48.9944|-78.9944|-83.9944|-108.9944|-123.9944|-144.1604|||-139.6066|-119.6066|-119.6066|-114.6066|-109.6066|-99.6066|-144.6066|-153.4517|-150.5019|-162.7799|-156.9777|-147.753|-156.3|-146.3|-182|||-141.1055|-131.1055|-106.1055|-101.1055|-131.1055|-126.1055
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||-18.3506|-12.3905|-10.6906|-10.1405|-14.5906|-10.4506|-8.8406|-25.6506|-27.6084|-26.0543|-26.9937|-28.3457|-29.2757|-28.4028|-21.7028|-23.1228|-21.4328|-19.3428|-20.0517|-22.5717|||||-23.778|-20.3873|-20.7473|-26.3076|-25.3756|-25.5241|-10.0075|-9.1675|-14.8075|-11.8875|-15.9575|-21.0775|-17.6036|-16.1736|-14.3936|-12.3036|-13.4436|-11.4536|-14.1835|-12.9635|-8.7735|-8.4536|-7.5036|-5.3236|-13.7735|-12.9136|-13.6535|-18.2835|-19.8936|-19.7735|-22.3735|-21.5335|-21.3336|-26.9736|-27.6036|-33.9935||-37.9528|-39.1954|-33.5074|-32.5974|-35.8274|-26.3474|-15.3574|-16.9574|-31.2674|-30.4375|-29.8075|-34.1274|-37.9975|-39.8874|-36.4774|-40.4574|-38.9874|-41.2874|-43.2274|-42.2974|-43.8874|-41.4375|-36.4174|-46.0174|-47.0275|-57.5174|4.7286|5.2886|4.2286||15.2186|32.7286|17.1286|1.2286|7.2186|30.2286|48.1386|47.954|59.935|33.8629|31.5329|31.3829|31.3929|37.3021|33.4251|37.0085|34.8846|24.5847|27.0847|30.9446|1.9347|12.0847|22.9846|42.2635|28.245|21.4311|24.8862|21.5641|20.3541|21.7541|25.0041|24.4041|27.7541|27.1747|28.0747|31.5425|33.4528|35.3256|35.3356|34.3256|41.4312|33.7613|40.3613|34.9771|27.1992|13.5992|17.7992|17.0992|23.5992|25.0992|28.4391|32.124|25.9903|24.0703|26.5803|29.8803|31.6549|26.0449|39.7721|25.299|23.605|25.3638|19.9653|13.9953|19.9953|23.7103|29.1698|15.6965|17.8728|13.7047||11.5555|12.0555|10.0455|7.3055|9.9455|13.7555|10.8395|13.2249|-0.7483|-2.1383|-1.2583|-1.7483|-3.6383|-4.2383|-6.0783|-3.2583|-2.2383|-3.5683|-10.0383|-12.7483|-12.1883|-12.7383|-13.2383||-17.7383|-18.3381|-21.8373|-24.0193|14.7024|17.4524|18.9424|16.2024|22.4977|16.2341|16.0266|8.5165|3.3465|4.3465|4.8666|1.8666|0.8666|5.3666|13.4666|||14.6406|12.5132|13.3032|11.348|14.4021|11.0421|11.1521|11.9521|12.9021|17.594|12.9079|12.1679|14.9043|19.2559|9.4718|9.7718|14.4686|13.3446||||-1.1694|-0.9194|-9.5694|-10.1484|-9.3583|-7.2084|-10.7084|-9.146|-10.3483|1.2094|3.5094|1.9094|3.0594||5.5094|9.0094|6.7594|5.3994|4.2594|5.4994|6.1094|5.0094|4.2294
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||1.2868|0.9768|1.5868|1.3368|2.1968|1.9554|2.4915|||2.5289|-0.2456|-0.5456|-0.2256|-0.8656|-1.1156|-1.0056|-1.6156|-1.6556|-1.8031|-0.8031|-1.1831|-1.3931|-1.6731|-1.1131|-1.0731|-1.0831|-1.2831|-1.6131|-1.4231|-1.2131|-1.0331|-1.6431|-1.6831|-1.8831|-2.0731|-1.5472|-1.9972|-1.7522|-1.5422|-1.6722|-1.9022|||-2.0169|0.3049|0.2149|1.0349|0.9549|1.8549|1.6001|1.3301|1.5101|1.6601|1.8763|1.6684|1.5684|1.6884|1.8194|1.5865|1.8228|1.5851|1.7351|1.6151|1.5651|2.0374|-0.0127|-0.2927|-0.2727|-1.0127|-1.2927|-0.9527|-1.3327|-1.3227|-1.5527|-1.4233|-1.2733|-1.4133|-1.4533|-1.7054|-1.7965|-2.0856|-1.539|-1.519|-1.759|-1.779|||-1.9128|-2.087|-2.3468|||-2.0568|-1.3568|-1.5868|-2.1768|-1.1968|-2.1068|-2.4408|-2.3374|-1.4474|-1.9174|-2.3174|-2.3499|-2.2936|-2.3034|-2.5144|-2.3194|-1.8456|-3.0948|0.2465|1.1448|0.9967|1.056|0.8585||1.1942|0.977||0.9178|1.6186|1.9937|2.5673|1.2841|1.4617|1.726|1.4891|1.7801|1.3256|1.4638|1.6319|1.5648|1.5167|1.5562|1.8388|1.6881|1.619|1.8888|-0.1491|-0.3958|-0.386|-0.6328|-0.7117|-0.8795|-0.8302|-0.6328|-0.4452|-0.6031|-0.9486|-0.84|-0.534|-1.3533|-1.8469|-1.9682|-1.9067|-1.9408|-1.794|-2.0443|0.3274|1.2158|1.581|1.6744|2.0442|1.4594|0.7388|0.8375|0.8474|0.8869|1.0744|1.3903|1.262|0.8869|1.1633|1.2817|1.1534|1.6766|1.8345|1.7259|1.8937|1.1238|1.795|1.7866|1.9308|1.5656|1.9012|1.4768|1.3682|1.151|1.4768|1.1313|1.684|1.1411|1.2892|1.5064|1.3447|1.6492|1.1457|1.2642|1.432|1.2444|1.3135|1.2148|1.0766|0.9779|0.8496|1.5208|1.5998|1.5899|1.3234|1.9058|1.6125|1.3946|1.4045|1.8435|1.7775|-0.7859|-1.1117|-1.1413|-1.0722|-0.8057|-1.2203|-1.2343|-1.0961|-1.3823|-1.4662|-1.2885|-1.4794|-1.4963|-1.2532|-1.3717|-1.2532|-1.3421|-1.5965|-1.5604|0.3293|0.0923|0.0923|0.0627|0.0529||0.0825|0.2009|0.4181|0.3391|0.5168|0.6846|0.9807|1.0005|1.0301|1.3855|1.0893
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||0.0527|0.0586|0.0651|0.0723|0.0803|0.0893|0.0992|0.1102|0.1225|0.1361|0.1512|0.168|0.1867|0.2074|0.2304|0.256|0.2845|0.3161|0.3512|0.3902|0.4336|0.4818|0.5353|0.5948|0.6609|0.7343|0.8159|0.9066|1.0073|1.1192|1.2436|1.3817|1.5353|1.7058|1.8954|2.106|2.34|2.6|2.8889|3.2098|3.5665|3.9628||4.4031|4.8923|5.4359|6.0399|6.711|7.4567|8.2852|9.2058|10.2286|11.3651|12.6279|14.031|15.59|17.3222|19.2469|21.3855|23.7617|26.4018|29.3354|32.5949|36.2165|||||40.2406|44.7117|49.6797|55.1997|61.333|68.1478|75.7197|84.133|93.4812|103.8679|115.4088|128.232|142.48|158.3112|175.9013|195.4459|217.1621|||241.2912|268.1013|297.8904||330.9893|367.7659|408.6288|454.032|504.48|560.5333|622.8148|692.0164|768.9071|854.3412|949.268|1054.7423|1171.9359|1302.1509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.8984|-3.7584|-2.3184|-4.6884|-4.2384|-4.9784|-6.2815|-5.4206|-5.1912||-4.6815|-5.0115|-5.2859|-4.7359|-5.3859|-5.731|0.3276|0.8676|0.1576|2.3676|3.5276|4.4476|2.4576|2.5676|2.2376|3.5876|2.8576|3.6176|5.2476|4.3076|4.3376|5.0676|6.0376|6.4684|3.9959|4.9059|4.1359|4.7159|5.7959|6.2815|6.9073|5.842|4.482||4.202|4.182|4.912|5.462|4.312|5.002|2.042|1.522|4.192|4.732|5.842|5.6555|7.5689|-1.7544|-4.1544|-3.7344|-2.8844|-4.5344|-5.4465|0.3273||1.8873|2.1773|1.5573|1.3773|1.6773|2.7673|2.4173|3.2173|3.3973|3.8973|5.0277|1.0077|0.6577|0.8777|1.0977|1.4177|2.1377|3.1577|2.1677|2.3177|2.4777||3.4377|3.5677|4.0977|-1.597|-1.737|-1.427|-2.177|-3.977|-5.73|-4.0922|-4.7422|-4.1922|-3.9922|-4.0422|-3.0422|-2.2922|-2.9922|-3.4922|-3.9922||-3.8922|-3.9922|-3.6922
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||0.4812|0.4812|0.4776|0.5476|0.5245|0.5656|0.6557|||-0.1184|-0.1484|-0.2384|-0.2884|-0.3984|-0.3784|-0.3884|-0.5984|-0.7299||-0.4221|-0.4723|-0.467|-0.5467|-0.4631|-0.3931|-0.5031|-0.594|-0.6172|-0.6074|-0.4774|-0.3674|-0.3174|-0.3274|-0.4074|-0.5974|-0.579|0.0379|0.0779|0.1979|0.2279|0.1879|0.0479|0.0979|0.2579|0.3979|0.2979|0.2979|0.2179|0.2379|0.3379|0.4679|0.5379|0.646|0.5945|0.4967|0.5072|0.4272|0.6352|0.4269|0.462|0.382|0.512|0.538||||0.538|0.5535|0.4335|0.4435|0.4335|0.5735|0.5923|0.517|-0.0259|-0.4259|-0.3736|-0.4436|-0.4635|-0.5033|-0.5082|-0.4582|-0.4813|-0.5509|-0.5471||-0.4623|-0.5492|-0.5214|||-0.4014|-0.5514|-0.6082|-0.5225|-0.5866|-0.6051|-0.6435|-0.6622|-0.5287|-0.5587|-0.5787|-0.5187|-0.6187|-0.6885|-0.6965|-0.5765|-0.6365|-0.6191|-0.6591|-0.6091|-0.8291|-0.7823|-0.8323|-0.7023|-0.6323|-0.7523|-0.8023|-0.7923|-1.0223|-0.9159|-1.0254|-0.8671|-0.7171|-0.5771|-0.9371|-0.9051|-0.8616|-0.9116|-0.9216|-0.9016|-0.8716|-0.7816|-0.9116|-1.0716|-0.9116|-0.7616|-0.8416|-0.7616|-1.2616|-1.1916|-1.5027|0.1848||0.2148|0.2948|0.5048|1.2048|1.2814|0.9859|1.0559||1.2527|0.8227|1.2718|-0.3544|-0.4944|-0.5544|-0.5444|-0.5544||-0.7244|-0.7644|-0.7644|-0.9244|-0.8189|-0.4289|-0.4589||-0.1689|-0.0989|-0.2889|-0.2189|-0.2489|-0.3789|-0.5489|-0.5089|-0.4389|-0.4889|-0.4089|-0.3689|-0.3489|-0.3189|-0.3089|-0.4289|-0.6189|-0.4389|-0.4489|-0.4289|-0.5589|-0.3989|-0.6489|-0.7889|-0.7469|-0.4869|-0.3569|-0.5069|-0.4269|-0.6369|-0.7188|-0.7109|-0.7459|-0.6959|-0.8526|-0.4724|-0.5424|-0.5024|-0.4824|-0.5524|-0.6424|-0.7684|-0.7084|-0.5784|-0.4584|-0.3484|-0.6084|-0.6284||-0.6484|-0.8277|-0.5991|-0.5991|-0.7191|-0.7491|-0.7491|-0.6491|-0.6491|-0.4691|-0.2391|-0.3091|-0.4991|-0.6491||-0.8068|-0.8214|-0.8743|0.1534|0.1634|0.3734|0.0534|0.1434|0.1434|0.2334|0.1734|0.1934|0.2734|0.2134|0.4234|0.5134|0.7034|
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||15.1767|19.2767|17.1767|18.4267|27.1767|25.5267|28.9767|36.688||-7.4741|-9.3241|-10.9241||-23.0241||-28.3241|-27.9241|-29.2241|-21.5241|-4.5241|-14.3241|-11.3241||-20.0241|-22.3741|-20.5741|-17.1241|-3.5741|-7.9241|-11.2241|-21.2741|-28.0741|-33.3241||-32.4741|-31.8741|-23.2741|-16.5241|-9.4741|-16.9241|-19.2241|-33.4241|-31.9241|-40.9824|-38.3248||-33.8304|-36.481|-35.9011|-35.2148|-29.5648|-37.2648|-34.3442|-32.3325|-35.7175|-30.0675|-37.8139|-35.7117|-27.3617|-14.7117|-17.2617|-23.6617|-25.3617|-29.0617|-29.0117|-24.0617|-31.6117|-27.9935|-35.0761|-31.6846|-30.7162|-32.8639|-32.0139|-32.5139|-28.4139|-32.8139|-29.0639|-36.8139|-36.1544|-32.2671|-32.6671|-35.4273|-36.2786|-22.7786|-25.4786|-30.6286|-32.9285|-39.8511|-39.4985|-40.5539||-43.4266|-47.0295|-50.7772|-40.783|-46.6617|-45.8661|-37.3661|-46.8661|-43.6661|-34.4661|-26.9661|-35.2161|-47.7161|-48.6161|-50.6161|-56.2214|-55.1714|-58.9555|-52.5555|-47.9055|-57.6555|-70.3555|-71.3867|-74.238||-76.8339|-74.7839||-82.0099|-94.436|-96.9956|-88.8516|-14.6516|-6.7016|-1.3016|-7.5016|-23.2516|-22.4016|-27.5516|-46.2016|-53.0516|-55.4016|-64.2016|-77.8656|-72.7896|-82.0079|-82.9365|-63.3329|-52.1829|-40.2329|-62.2329|-71.389|-68.7389|-66.2889|-64.0889|-65.639|-87.4377|17.8671|27.6171||48.0671|28.7671|28.8671|40.3171|37.5171|42.0671|43.1671|63.9171|45.2671|58.4171|66.2171|75.7671|78.9338|77.8838|80.6153|48.8949|33.0949|39.7949|47.3949|43.1946|27.7946|21.4946|30.2446|26.3446|42.7946|55.4946|56.57|46.87|47.52|54.32|52.1306|75.4368|50.3318||48.7818|38.2818|25.5318|35.6818|39.4318|49.9818|36.1318|37.4818|54.7818|44.6818|41.6071|43.3071|49.8885|39.7789|35.2654|22.2153|14.1653|20.6153|13.7654|18.4153||17.8153|19.3153|17.7153|22.7654|25.7654|33.4653|31.9153|40.5154|44.3751|20.9251|14.6251|21.0751|27.4251|12.7251|22.7751|26.1751|30.1251|32.1751|36.7751|29.5291|32.329||45.4791|-2.653|-22.503|-22.903|-24.153|-21.503|-23.653|-31.953|-42.345|0.4409|3.1909|2.9909|0.9409|13.8409|14.1909|14.0909|14.0409|14.0909|11.7409||14.1409|21.5909|20.3409
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||0.1044|0.1044|0.1044|0.0844|0.0861|0.0861|0.1452|||0.0852|0.1213|-0.0267|-0.0367|-0.0367|-0.0367|-0.0367|-0.0567|-0.0567|-0.0467|-0.0467|-0.0467|-0.0467|-0.0467|-0.0267|-0.0267|-0.0567|-0.0567|-0.0667|-0.0467|-0.0267|-0.0167|-0.0367|-0.0467|-0.0467|-0.0367|-0.0767|-0.0767|-0.0667|-0.0867|-0.0767|-0.0767|||-0.0467|-0.0767|-0.0467|-0.058|-0.0667|-0.0685|-0.0685|-0.0585|-0.0585|-0.0385|-0.0685|-0.0691|-0.0591|-0.0591|-0.0691|-0.07|-0.06|-0.06|-0.08|-0.06|-0.06|-0.05|-0.06|-0.05|-0.04|-0.04|-0.03|-0.05|-0.02|-0.06|-0.06|-0.07|-0.05|-0.07|-0.085|-0.0906|-0.0868|-0.087|-0.0922|-0.0941|-0.0841|-0.0841|||-0.0741|-0.0941|-0.109|||-0.1245|-0.1065|-0.1265|-0.1511|-0.1107|-0.1037|-0.0937|-0.0946|-0.1157|-0.0969|-0.0882|-0.1097|-0.094|-0.104|-0.1122|-0.1014|-0.0914|-0.1094|-0.0954|-0.0864|-0.0764|-0.0664|-0.0864||-0.0915|-0.115||0.0251|0.0451|0.0451|0.0651|0.0951|0.1096|-0.0205|-0.0405|-0.0505|-0.0705|-0.0705|-0.0705|-0.0705|-0.0705|-0.0805|-0.0705|-0.0805|-0.1067|-0.1019|-0.0954|-0.092|-0.092|-0.092|-0.072|-0.082|-0.0911|-0.1241|-0.0941|-0.1074|-0.1037|-0.1136|-0.0907|-0.1152|0.0154|0.0254|0.0254|0.0254|0.0154|0.0054|0.0254|0.0754|0.0854|0.0854|0.0754|0.0854|0.0854|0.0654|0.0654|0.0854|0.1154|0.1454|0.1639|0.1339|0.1721|0.0884|0.0884|0.1084|0.1288|0.1314|0.1427|0.1052|0.1252|0.1175|0.125|0.1044|0.1146|0.1246|0.1246|0.1538|0.1438|0.1747|-0.0771|-0.1271|-0.0971|-0.0692|-0.0892|-0.0835|-0.1035|-0.0945|-0.0917|-0.0917|-0.0907|-0.1007|-0.0607|-0.0407|-0.0507|-0.0207|-0.0307|-0.0207|-0.0107|-0.0207|-0.0407|-0.0507|-0.0407|-0.0407|-0.0607|-0.0707|-0.0907|-0.1095|-0.0895|-0.1166|-0.1066|-0.0766|-0.0866|-0.0966|-0.1183|-0.1083|-0.1309|-0.1388|0.0064|0.0264|0.0264|0.0664|0.0364|0.0564|0.0764|0.0564|0.0664|0.1064|0.0964||0.0964|0.1064|0.0964|0.1264|0.1464|0.1564|0.1799|0.1882|0.1775|0.1687|0.1587
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||-2027.8877|-1651.6494|-1641.7491|-1077.3916|-1235.8076|-928.878|-1671.4522|-1374.4209|-1384.3233|-1384.3233|-1572.4424|-810.0655|-1621.9463|-2255.6104|-2384.3233|-3562.541|-3505.7037|-3753.2291|-3383.6738|-2969.7599|-3236.7935|-2890.2583|-3642.733|-2703.8958|-2446.47|-1901.9154|-2198.9447|-1505.8743|-1010.8255|-367.2611|-218.7474|-317.7572|-367.2611|-1307.8548|-1951.4193|-1307.8548|-3327.6575|118.9223|544.6645|643.6743|1980.3071|2425.852||1831.7934|2277.3383|2821.8911|3019.9125|4109.02|4473.0002|2641.3166|3325.3348|3199.7676|3062.9976|3791.1197|2906.5253|3567.205|3481.7131|2493.7417|1949.187|1018.4936|384.8315|196.7124|87.8012|1404.6323|||||2701.6635|2127.4057|2424.435|2355.1284|2409.9885|2612.3085|2727.0963|1686.7605|2053.0964|1657.0574|1478.8386|2181.8093|3293.3204|-452.2836|-26.5415|-610.6997|-1274.0659|||-1303.769|-1422.5805|-1065.851||-997.2299|-869.7915|-1732.4526|-1105.0629|-565.8999|-781.5649|-1154.0776|-1095.2602|-1350.1372|-1673.6342|-2467.6743|-3275.0328|-2709.2768|-2064.9563|-2731.5569|-2607.6017|-2411.5422|-2609.6731|-1972.4817|-1933.2688|-1247.0618|-1413.7122|-2011.6926|-1943.0715|-2874.3538|-2936.6703|-2653.6135|-2643.8107|-3222.1857|-3448.956|-3349.1051|-2808.8459|-2946.0881|-2906.8752|-3025.581|-2613.8564|-2466.8114|-2858.9306|-2319.7665|-3094.2001|-2515.8271|-3143.2157|-3692.1806|-4002.7612|-3506.4267|-4521.7863|-3891.4213|-4587.0735|-3165.6438|-2087.3196|-1107.0227|-2969.5852|-3432.9678|-3648.305||-3421.9252|-2895.3649|-3455.9206||-3161.8308||-3771.836|-3503.2907|-3062.1579|-3895.4098|-3454.277|-3821.7478|-4809.883|-4417.7639||||-3642.8971|-2613.5846|-3740.9264|-4133.0436|-4047.6629|-4927.6447|-5053.0891|-4498.0953|-4129.9583|-4277.0032|-4183.7038|-3742.569|-3644.5397|-4428.778|-4860.9552|-4782.9311|-4694.3695|-3812.102|-3861.1176|-3763.0883|-3763.0883||-4204.2211|-4645.3539|-4155.2055|-4008.1625|-3714.0727|-4498.3109|-6752.9906|-8818.5537|-3585.0023|-1281.307|-3094.8539|-5055.4457|-4753.9565|-5407.4332|-5741.4022|-4354.0861|-4991.2795|-5236.3537|-5618.3703|-4883.1496|-6367.8946|-5512.4106|133.0447|1162.3533|2191.6658|2681.8142|3907.1853|4740.4353|4740.4353|4740.4353|3171.9626|3368.0212|4593.3923|5475.658|5475.658|4348.3181|4054.2283|3122.947|1505.4587|2093.6345|3122.947|3711.1228|4642.4041|4446.3455|4397.3337|7583.2947|7191.1775|7867.6616|7502.8586||5574.5787|5770.6372|7065.3524|6060.8401|5423.6487|5570.6956|6848.198|3025.0418|3025.0418|3956.323|3613.2195|4152.3816|4348.4422|3466.1746|3221.1004|
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||120.9736|105.9318|76.1195|91.1195|103.4939|113.0573|88.0573|93.0573||105.0573|87.0573|93.9319|-24.1804|-41.1804|-36.1804|-39.1804|-46.1804|-57.1804|25.9443|35.9443|25.9443|7.9543|2.9443|7.1443|5.9443|11.9443|8.9443|15.9443|20.9443|25.9443|17.9443|9.9443|22.9443|28.8443|26.9443|10.9443|3.0743|11.1443|15.9743|15.9443|11.0443|34.9443|38.0443|40.9443|75.9443|45.9443|56.6443|30.9443|44.9443|45.7443|40.9443|45.9443|49.8443|55.9443|80.2215|67.5109|78.1108|65.5109|65.501|68.3494|68.5826|58.8557|58.2818|58.4218|67.9391|63.4191|57.6311|53.2711|63.7711|66.6712|68.1057|66.1378|66.1378|61.1378|77.6578|67.2578|67.2578|51.2578|61.1009|62.9121|55.1656|44.0623|45.5423|45.5223|50.0423|||48.0423|54.7648|46.8614||38.5913|43.8714|51.5813|21.7213|30.6913|33.5913|33.4914|27.5913|39.6513|33.5913|43.5813|24.6913|33.5913|29.5913|39.9814|38.5913|45.5913|33.5913|35.5813|33.5913|38.5113|48.5913|38.5813|38.5913|42.5913|28.2914|38.6613|42.5913|27.5913|27.5913|38.4214|49.5514|54.5913|58.5913|45.5913|43.5913|63.5913|||48.5913|62.5913|62.0913|64.3052|61.1852|56.3315|51.7715|66.6615|69.9975|66.9975|57.9975|71.9975|58.1866|44.3166|57.1866|58.1866|42.9866|40.3866|57.1866|48.8478|49.6278|54.6278|45.1378|54.7079|46.6278|54.6278|45.8979|42.7878||||46.6278|48.5779|34.6278|39.6278|24.6579|14.6278|14.6378|4.6278|9.6278|12.6278|19.6278|27.6278|48.6278|30.9378|48.6278|54.6278|59.6278|64.6278|64.6278|65.6178|64.555|71.105|71.8544||89.515|69.415|59.515|69.515|56.315|59.515|59.465|29.515|48.415|54.515|51.35|51.8889|68.5445|53.5544|48.6445|48.6445|46.6445|51.7845|47.6045|52.6445|42.9645||42.5445|36.1244|43.6445|23.6445|19.8445|34.8244|37.6445|44.6445|34.6445|44.7444|45.0445|45.1445|64.6445|56.1901|41.1901|50.6901|51.1801||51.1101|31.1901|16.1901|8.1901|17.8901|18.1901|11.1901|19.4001|29.1901|29.16|37.0201|40.4501|45.3701|56.1901|48.1901|54.6901|57.8278|59.1743|52.4753|52.5353|31.0853||42.5253|47.5353|47.5353|48.7189
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||1.4431|0.5163|0.7976|0.6945|0.732|0.3475|2.1931|||2.5824|-0.2846|-0.1146|-0.3046|-0.7946|-1.2046|-0.7646|-1.3446|-2.0446|-1.8046|-1.2446|-1.5646|-1.6946|-1.9746|-2.0046|0.0764|0.2964|0.6764|0.0264|0.7264|0.8564|1.0464|1.0264|2.0464|2.3183|1.9092|1.3492|1.6292|1.7892|2.3625|2.1105|1.2695|||1.0795|1.2095|1.1595|1.3695|1.1695|1.6495|1.6095|1.4195|1.4895|1.7095|1.6969|0.8569|0.7769|1.0969|1.0469|1.2069|1.5069|0.7969|1.3469|1.2369|1.8569|2.4432|-0.6643|-0.4743|-0.4843|-0.8443|-1.4043|-1.1143|-1.5143|-1.3843|-1.1243|-1.5643|-1.0843|-1.9143|-1.8929|-1.8829|-1.4329|-1.4729|-1.8229|-1.8129|-2.2644|-1.9824|||-1.0324|-0.9124|-1.2224|||-1.1924|-1.1624|-1.7931|-1.9718|-2.0701|-2.1496|-1.7524|-1.8517|-1.0474|-1.3155|-2.1496|-1.1765|-1.1666|-1.9113|-2.4475|-2.0205|-1.7723|-2.1794|-2.2271|-1.9392|-1.5917|-1.4526|-2.2867||-2.2175|-2.2419||-2.0334|-2.4436|-2.4844|-0.8957|-0.8949|-1.0802|-0.3098|-0.7389|-0.6218|-1.1387|-1.2809|-1.3534|-1.371|-1.3223|-1.2735|-0.9419|-1.1467|-1.1175|-1.0394|-1.1955|-1.215|-0.8054|-1.2345|-1.2442|-1.3294|-1.4338|-1.4842|-1.6664|-1.208|-1.5006|-1.4031|-1.2568|-1.5884|-1.8201|-1.8696|-1.8904|-2.2576|-1.9056|-1.9251|-1.5448|-1.379|-1.1254|-1.3107|-1.4667|-1.4082|-1.9934|-1.7933|-2.1042|-2.0942|-2.2102|-2.103|-2.0932|-1.9707|-1.9804|-1.5318|-2.1657|-1.7464|-2.234|-1.9804|-2.1267|-2.8246|-2.5734|-2.9931|-2.6338|-3.2409|-2.3144|1.3604|0.9995|1.0873|1.4579|1.0581|0.8045|0.0926|0.3071|1.1751|1.0873|1.4189|0.2681|0.5704|0.785|0.2681|0.5412|0.7362|1.0678|0.9703|0.9605|2.4039|1.7717|1.6839|2.201|2.2354|1.8376|1.9546|2.2179|2.2298|2.5057|1.9975|1.3538|0.9735|1.6952|1.5001|1.6367|2.134|2.8349|-1.1806|-1.3659|-1.4829|-1.8925|-1.7463|-1.7209|-1.9142|-2.16|-1.9162|-2.1237|-2.1223|-2.015|-2.0248|-1.6054|-1.069|-1.7712||-1.2153|-1.4786|-0.8545|-0.757|-0.5717|-0.6984|-0.0548|-0.2498|-0.874|-0.5522|-1.0008
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||-0.0094|-0.0144|-0.0094|-0.0044|-0.0144|-0.0144|-0.0244|-0.0144|-0.0144|-0.0144|-0.0144|-0.0144|-0.0144|-0.0244|-0.0244|-0.0444|-0.0371|-0.0579|-0.0246|-0.0285|-0.0316|||-0.0376|-0.0289|-0.0339|-0.0372|-0.0422|-0.0461|-0.0411|-0.0411||-0.0361|-0.0361|-0.0361|-0.0461|-0.0479|-0.0549|-0.0496|-0.0546|-0.0623|-0.0678|-0.0671|-0.0598|-0.0525|-0.0628|-0.0706|-0.0726|-0.0543|-0.0693|-0.0942|0.0458|0.0358|0.0508|0.0543|0.0243||0.0343|0.0464|0.0444|0.0387|0.0417|-0.0019|-0.0019|||-0.0119|-0.0119|-0.0169|-0.0119|-0.0119|-0.0069|-0.0069|-0.0169|-0.0219|-0.0269|-0.0119|-0.0119|-0.0119|-0.0119|-0.0019|-0.0019|-0.0019|-0.0069|-0.0069||-0.0169|-0.0069|-0.0069|-0.0119||-0.0169|-0.0269|-0.0269|-0.0219|-0.0119|-0.0169|-0.0019|-0.0119|-0.0069|-0.0169|-0.0119|-0.0219|-0.0169|-0.0169|-0.0219|-0.0219|-0.0369|-0.0391|-0.0373|-0.0335|-0.0385|-0.0385|-0.0385|-0.0385|-0.0385|-0.0335|-0.0335|-0.0235|-0.0335|-0.0385|-0.0485|-0.0385|-0.0335|-0.0185|-0.0035|-0.0285|-0.0385|-0.0385||-0.0325|-0.033|-0.0428|-0.0412|-0.0438|-0.0467|-0.0441|-0.0391|-0.0491|-0.0499|-0.0499|-0.0425|-0.0425|-0.0325|-0.0375|-0.0475|-0.0375|-0.0475|-0.0575|-0.06|-0.0569|-0.058|-0.0641|-0.0629|-0.061|-0.0733|-0.0583|-0.0483|-0.0433|-0.0483|-0.0683|-0.067||-0.0737|-0.0724|-0.0774|-0.0674|-0.0474|-0.0724|-0.0651|-0.0551|-0.0451|-0.0451|-0.0601|-0.0751|-0.0862|-0.0911|-0.0895|-0.0897|-0.0845|-0.0845|-0.0745|-0.0545|-0.0495|-0.0695|-0.0545|-0.0395|-0.0195|-0.0345|-0.0845|-0.0845|-0.1145|-0.1233|-0.1112|0.033|0.043|0.038|0.043|0.043|0.038|0.038|0.053|0.048|0.058|0.033|0.043|0.048|0.068|0.088|0.088|0.118|0.1558||0.1008|0.1008|0.1058|0.1058|0.1058|0.0858|0.0708|0.1058|0.0558|0.0908|0.1308|0.1732|0.0932|0.1758||0.0592|0.0545|0.0545|0.0315|0.0315|0.0315|0.0265|0.0165|0.0065||0.0115|0.0115|0.0165|0.0215|0.0315|0.0365|0.0465||0.0404|0.0404|0.0478|0.0278|0.0328
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||-0.9617|-0.9117|-0.9117|-0.8117|-0.7117|-0.6617|-0.8617|-1.0117|-0.8617|-0.9117|-1.1617|-0.6117|-1.2117|-1.4617|-1.2117|-2.3117|-1.8768|-1.752|||0.8709|0.6709|0.1709|0.8709|1.2709|0.9209|1.0709|1.4709|1.1371|1.044|1.31|1.0222|1.1108|1.2259|0.8204|0.9616|0.981|1.031|0.965|0.4006|0.4006|0.4006|0.4006||0.6006|0.5006|0.6006|0.6006|-0.0065|-0.0065|-0.1065|-0.0565|-0.0065|-0.1065|-0.2065|-0.5065|-0.5565|-0.1565|-0.2565|-0.1645|-0.3137|-0.5624|-0.5126||||||||-0.6565|-0.6619|-0.5619|-0.7119|-0.7619|-0.8632|-0.9336|-0.8836|-0.8151|-0.9822|-0.7322|-1.008|-0.7663|-0.8663|-0.8163||-1.0163|-0.9576|-1.0076|-0.7576|-0.8076|-0.7076|-0.7576|-1.3576|0.0279|0.1279|0.0779|0.0279|0.1279|0.4279|0.4279|0.7279|0.7754|-0.7573|-1.0073|-0.9275|0.0078|0.0578|0.2078|0.3078|0.4578|1.0578|1.1308|-0.0363|-0.2963|-0.4063|-0.3163|-0.4663|-0.5063|-0.5663|-0.4973|-0.4273|-0.1673|-0.2873|-0.2973|-0.3873|-0.3973|-0.4073|-0.2873||-0.4573|-0.5376|-0.4378|-0.4776|-0.4918|-0.5547|-0.5214|-0.4743|-0.5204|-0.5104|-0.5504|-0.6326|-0.6374|-0.6782||-0.6984|-0.4884|-0.5384|-0.5384|||-0.3884|-0.3384|-0.2884|-0.4884|-0.4384|-0.6384|-0.7084|-0.6794|-0.6113|-0.7113||-0.5613|-0.6113|-0.8113|-0.8126|-0.9578|-0.8578|-0.8431|-1.0007|-1.0702|-0.7835|-0.6835|-0.7335|-0.8835|-0.8335|-0.9335|-1.1206|-1.1979|-1.1907|-0.9907|-0.8407|-0.7907|-1.0907|-1.1407|-0.9907|-1.1407|-1.1407|-1.4407|-1.5407|-1.2907|-1.6407|-1.7841|0.8464|1.2964|1.1376|1.1887|1.0387|0.9387|||1.2887|0.7387|0.9387|0.9707|0.8897|-0.2195|-0.4195|-0.5195|-0.5195|-0.6695|-0.8695|-0.878|-0.778|-0.828|-0.828|-0.878|-0.678|-0.978|-0.928|-0.9203|-0.6703|-0.5203|-0.5703|-0.3203|-0.4703|-0.4203|-0.5203|-0.4203|-0.4703|-0.4703|-0.3203||-0.0203|-0.5703|-0.4703|-0.2203|-0.2203|-0.7703|-1.1203|-0.9703|-0.9703|-1.1203|-1.2586|-1.3957|-1.4591|-1.3953|-1.0953|-1.3453|-1.4953|-1.767
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||0.2135|0.3135|0.2135|0.3135|0.3135|0.3135|0.2135|0.3135|0.3135|0.3135|0.3135|0.2135|0.3135|0.3135|0.3135|0.3135|0.2135|0.2135|0.3135|0.3135|0.4206|||0.3284|0.3409|0.3409|0.3409|0.3409|0.3409|0.2409|0.3409||0.3409|0.4409|-0.0502|-0.1502|-0.2502|-0.2502|-0.2502|-0.2502|-0.2502|-0.3502|-0.2502|-0.2502|-0.2502|-0.3502|-0.3502|-0.3503|-0.3503|-0.3503|-0.3504|-0.2504|-0.3504|-0.3505|-0.2505|-0.3506||-0.2507|-0.3508|-0.3508|-0.3509|-0.351|-0.3511|-0.3513|||-0.2514|-0.2516|-0.3516|-0.3516|-0.3516|-0.2516|-0.3516|-0.2516|-0.3516|-0.3516|-0.2516|-0.3516|-0.2516|-0.2516|-0.3516|-0.3516|-0.3516|-0.2516|-0.3516||-0.3516|-0.2516|-0.3516|-0.3516||-0.2516|-0.3516|-0.3516|-0.2516|-0.2516|-0.2516|-0.3516|-0.2516|-0.2516|-0.2516|-0.2516|-0.3516|-0.2516|-0.3516|-0.2516|-0.3516|-0.1516|-0.1516|-0.1516|-0.3516|-0.3516|-0.3516|-0.3516|-0.2516|-0.3516|-0.2516|-0.3516|-0.3516|-0.2516|-0.3516|-0.3516|-0.2516|-0.2516|-0.3516|-0.3516|-0.3516|-0.2516|-0.2516||-0.2516|-0.3516|-0.3516|-0.2516|-0.2516|-0.3516|-0.2516|-0.2516|-0.2516|-0.3516|-0.2516|-0.2516|-0.3516|-0.2516|-0.3516|-0.2516|-0.2516|-0.2516|-0.2516|-0.2516|-0.2516|-0.1516|-0.2516|-0.1516|-0.1516|-0.1516|-0.2516|-0.1516|-0.2516|-0.2516|-0.2518|-0.252||-0.2523|-0.2525|-0.2528|-0.3479|-0.3479|-0.3479|-0.2479|-0.2479|-0.3479|-0.3479|-0.3479|-0.2479|-0.3479|-0.3479|-0.3479|-0.2479|-0.2479|-0.3479|-0.3479|-0.3479|-0.2479|-0.3479|-0.3479|-0.3479|-0.3479|-0.3479|-0.3479|-0.2479|-0.3479|-0.3479|-0.3699|-0.3721|-0.3746|-0.2773|-0.278|-0.278|-0.278|-0.278|-0.278|-0.278|-0.178|-0.278|-0.278|-0.278|-0.178|-0.278|-0.278|-0.178|-0.278||-0.178|-0.278|-0.278|-0.178|-0.178|-0.278|-0.378|-0.278|-0.278|-0.278|-0.278|-0.278|-0.3349|-0.3349||-0.3349|-0.3349|-0.3349|-0.2349|-0.2349|-0.3349|-0.3349|-0.2349|-0.2349||-0.2349|-0.2349|-0.3349|-0.2349|-0.2349|-0.2349|-0.2349||-0.2349|-0.2349|-0.2349|-0.2349|-0.2349
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||-85.9517|-75.9517|-115.9517|-305.9517|-505.9517|-415.9517|-515.9517|-525.9517|-535.9517|-535.9517|-755.9517|-635.9517|-725.9517|-845.9517|-895.9517|-1365.9517|-1301.613|-1379.57|-951.1888|-1102.432|-1013.2578|-1117.5087|-1143.8985|-1217.6651|-1266.2945|-1345.3272|-1256.4747|-1393.9194|-1373.9194|-1421.0215|-1543.9128|-1519.8393|-1429.8393|-1489.8393|-1739.2658|-1741.962|-1729.4023|-1903.7065|-2163.7065|-1653.6783|-1433.6783|-1983.6783||-1937.9759|-1971.0844|97.9037|27.9037|447.9037|667.9037|757.9037|987.9037|407.9037|657.9037|1137.9037|867.9037|967.9037|817.9037|937.9037|997.9037|1387.9037|2247.9037|2327.9037|1936.1156|2536.1156|||||2695.6841|1896.8712|1707.0791|1915.0879|1541.2087|1321.4798|1361.4798|1351.4798|1614.9775|1472.1972|1178.6014|1188.6014|1298.6014|1198.6014|1368.6014|1458.6014|1518.6014|||-87.7054|-197.7054|-537.7054||-737.7054|-697.7054|-727.7054|-697.7054|-587.7054|-597.7054|-627.7054|-617.7054|-697.7054|-657.7054|-967.7054|-1337.7054|-1099.6726|-908.757|-768.757|-728.757|-838.757|-798.757|-718.757|-708.757|-618.757|-638.757|-648.757|-438.757|-238.757|-308.757|-458.757|-278.757|-338.757|-228.757|-858.757|-58.757|-48.757|-268.757|-768.757|-758.757|-748.757|-848.757|-608.757|-578.757|-518.757|-578.757|-868.757|-708.757|-548.757|-978.757|-920.8411|-855.9345|-779.9192|-869.9192|-858.7991|-892.5545|-994.505|-990.2531||-970.2531|-1021.3924|-1066.0228||-1066.0228||-886.0228|-626.0228|-766.0228|-736.0228|-796.0228|-996.0228|-856.0228|-866.0228||||-856.0228|-1046.0228|-1076.0228|-1076.0228|-1006.0228|-956.0228|-916.0228|-1046.0228|-566.0228|-486.0228|-476.0228|-476.0228|-526.0228|-366.0228|-466.0228|-156.0228|-666.0228|-746.0228|-686.0228|-796.0228|-866.0228||-1026.0228|-1026.0228|-916.0228|-966.0228|-1316.0228|-1446.0228|-1426.0228|-2046.0228|825.1834|1265.1834|1345.1834|1345.1834|1345.1834|1025.1834|885.1834|1035.1834|1045.1834|1395.1834|1645.1834|1835.1834|1935.1834|1979.1771|2129.1771|2401.2277|2041.2277|2021.2277|2261.2277|2491.2277|1921.2277|2061.2277|1551.2277|2011.2277|-1249.3386|-1112.1049|-1042.1049|-1002.1049|-1152.1049|-1082.1049|-1082.1049|-672.1049|-1172.1049|-1101.2277|-1121.9196|-1094.3552|-927.0613|-865.5982|-845.5982|-695.5982|-825.5982||-855.5982|-919.5536|-932.8373|-1040.1078|-910.1078|-983.4531|-891.059|-954.656|-714.656|-694.656|-584.656|-894.656|-1139.0622|-960.0691|-927.8546|
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||-27.5682|-36.8063|-26.6069|-22.6069|-15.8569||-21.6069|-17.3569|-18.8569|-22.1069|-26.3569|-17.3569|-20.6069|-27.3569|-30.025|-30.025|-22.525|-28.525|-34.0195|-35.9244|-41.4577|||-36.7169|-41.3571|-35.8571|-38.1071|-33.957|-46.483|-40.072|-49.3998|23.0792|33.3316|29.5351|25.5171|26.7671|29.3375|24.0875|34.25|32.2361|-12.1387|-22.6387|-24.1959|-26.9459|-19.9459|-22.6959|-27.1899|-24.9888|-24.8486|-21.4429|-25.0894|-23.75|-25.25|-12.25|-13.5|-26|-21.31|-18.31|-14.56|-17.31|-24.06|-24.6976|-24.6976|-26.7841|-23.7841|-26.2841|-15.2841|-9.5341|-8.2841|-13.5341|-20.5341|-21.7841|-27.2046|-24.9912|-24.2607|-24.5107|-25.3869|-28.0827|-25.903|-23.153|-29.0311|-30.2151|-31.0862|-28.4442|-30.9203||-31.4155|-37.199|-27.8301|-32.8301|-27.3301|-34.3301|-42.5057|-41.8675|-46.7833|9.3562|2.3562|13.3562|17.8562|12.3562|13.6062|21.3562|46.1062|31.3402|34.4427|29.4427|36.6927|36.603|39.045|35.9198|30.9198|37.1698|29.9198|43.9803|34.992|27.6256|18.6256|19.3756|12.8756|19.3756|6.8756|11.8756|13.8756|21.3756|23.1256|30.6256|37.5671|27.3171|29.519|37.6739|27.4581||17.7081|16.2081|10.2081|6.4581|11.4581|8.4581|15.2081|18.2081|15.9581|14.2081|12.2081|15.9581|21.7081|23.4581|15.7081|20.2081|18.9581|8.2081|9.7081|11.7081|16.7081|23.9581|22.9581|25.4581|34.4581|30.2081|44.7312|42.3143|-15.017|-7.267|-15.767|-4.267|-28.067|-32.8578|-33.6753|-34.6892|-33.4463|-30.9483|-30.1983|-22.4483|-27.9483||-34.4483|-35.1435|-35.1435|-42.2762|-43.9474|-43.6974|-40.9971|-41.9968|-41.4548|-44.309|-38.309|-38.559|-33.059|-48.309|-44.559|-34.309|-26.559|-41.559|-50.809|18.0683|33.0683|33.1718|5.4218|20.9218|33.0381|-2.7929|-3.2929|-8.7929|-6.2929|-11.5429|-10.7929|-10.2929|-10.2929||-9.0429|-10.7929|-14.9929|-15.5929|-12.5429|-22.1929|-24.7929|-27.8254|-27.3727|-34.4363|-25.4889|-26.2889|-28.0889|-12.9889|-16.2389|-11.2389|-19.9889||||-19.2389|-20.9889|-24.1889|-26.4432|-30.2841|-29.4268|-26.5856|-20.5856|-24.6581|-26.1581|-34.1757|-25.7864|-32.5364|-31.0682|-35.9206|-27.9206|-29.3889|-24.3889|-28.3889|-22.8889|-23.1389|-26.1389|-33.3765
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1303|0.9003|0.8603|0.1003|0.1903|0.5903|0.7703|1.3203|1.3003|1.2703|1.6203|1.6103|1.7403|1.7103|1.8103|1.8603|2.2103|1.9703|2.6692|-0.305|-0.175|-0.085|-0.055|-0.665|-0.595|-1.575|-1.995|-1.765|-2.145|-2.075|-2.125|-2.3622|-2.4369|-2.6927|-2.6057|-2.5571|-1.7671|-2.3071|-2.8371|-2.6257|-3.2308|-2.4825|-2.4214|-2.3814||-2.7288|-2.3821|-2.6121|-3.2096|-3.3029|-3.4337|-3.2736|-2.7847|-2.4147|-3.3047|-3.5131
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||0.0608|0.0808|0.0608|0.0708|0.0808|0.0509|0.0608|0.0508|0.0458|0.0408|0.0608|0.0608|0.0608|0.0708||0.0706|0.0729|0.0588|0.0668|0.066|0.066|0.0699|0.055|0.05|0.05|0.065|0.0633|0.062|0.0708|0.0752|0.0877|-0.0172|-0.0178|-0.0178||-0.0228|-0.0377|-0.0428|-0.0478|-0.0278|-0.0497||-0.0495|-0.0578|-0.0578|-0.0978|-0.0878||-0.0778|-0.0777|-0.0704|-0.0778||-0.0878|-0.0878|-0.1078|-0.0728|-0.0878|-0.1077|-0.1078|-0.0678|-0.0778|-0.0578|-0.0678|-0.0578|-0.0628|-0.055|-0.0678|-0.0778|-0.0678|-0.0778||-0.0778|-0.0588|-0.0578|-0.0728|-0.0632|-0.0491|-0.0478|-0.0478|-0.0622|-0.0556|-0.0594|-0.0655|-0.0565|-0.0515|-0.0465|-0.0565|-0.0565|-0.0465|-0.0565|-0.0465|-0.0465|-0.0465|-0.0665|-0.0564|-0.0565|-0.0265|-0.0565|-0.0565|-0.0365|-0.0465|-0.0315|-0.0265|-0.0465|-0.0539|-0.0489|-0.0489|0.0042|0.0092|0.0092|0.0192|0.0142|0.0042|0.0242|0.0292|0.0192|0.0192|0.0252|0.0292|0.0192|0.0192|0.0298|0.0242|0.0292|0.0372|0.0343|0.0343|0.0403|0.0465|0.0382|0.0448|0.0406|0.0356||0.0388|0.0425|0.0473|0.048|0.0605|0.0509|0.0509|0.0509|0.0409|0.0359|0.0409|0.0359|0.0209|0.0059|0.0359|0.0459|0.0509|0.0509|0.0659|0.0409|0.0709|0.0509|0.0659|0.0649|0.0743|0.0843|0.0947|0.0805|0.1005|0.0877|0.1077|0.1069|0.1171|0.1196|0.1223|0.1293|0.1369|0.1406|0.1614|0.1726|0.1801||0.1973|0.2081|0.2306|0.257|0.2583|0.2876|0.3273|0.3481|0.3746|0.3978||0.3022|0.3622|0.3222|0.3322|0.3322|0.376|0.329|0.2534|-0.0425|-0.0724|-0.0525|-0.0916|-0.1325|-0.1025|-0.1125|-0.1125||-0.0825|-0.2125|-0.1325|-0.1025|-0.0425|-0.1425|-0.1525|-0.1925
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||-0.1028|-0.1028|-0.2028|-0.2028|-0.2028|-0.2528|-0.3028|||-0.2528|-0.2528|-0.3028|-0.2028|-0.2028|-0.3528|-0.3528|-0.5028|-0.7531||-0.5367|-0.5158|-0.4706|-0.4206|-0.2206|-0.2206|-0.3706|-0.4206|-0.3206|-0.4206|-0.3706|-0.3706|-0.4206|-0.3206|-0.3206|-0.3706|-0.3206|-0.4206|-0.3706|-0.3706|-0.5206|-0.5206|-0.5206|-0.6206|-0.5206|-0.5206|-0.5206|-0.4706|-0.5206|-0.4706|-0.4706|-0.5206|-0.3706|-0.2706|-0.1206|-0.3206|-0.4706|-0.6706|-0.7206|0.6254|0.4754|0.3254|0.2754|0.1754||||0.0754|0.1254|0.1254|0.2254|0.3754|0.4254|0.4254|0.3754|0.2754|0.2754|0.2754|0.1254|0.0754|0.2754|0.4754|-0.3942|-0.4047|-0.4163|-0.431||-0.331|-0.381|-0.331|||-0.431|-0.4159|-0.4159|-0.3659|-0.451|-0.4678|-0.4865|-0.5072|-0.5021|-0.5021|-0.4521|-0.4021|-0.4521|-0.4021|-0.4521|-0.4021|-0.4021|-0.5021|-0.6021|-0.4521|-0.6521|-0.6163|-0.7264|-0.7794|-0.7021|-0.7236|-0.7736|-0.7736|-0.9402|-0.8668|-1.0604|-0.8949|-1.0637|-1.0278|-1.0278|-1.1256|-1.1256|-1.1646|-1.3086|-1.1086|-1.0086|-1.0086|-1.1086|-1.1586|-1.2086|-1.3595|-1.4328|-1.5614|-1.7016|-1.6073|-1.8526|-1.9751||-2.064|-2.2544|-2.8355|1.8755|1.5172|1.4914|0.8793||0.5381|0.5147|-0.0679|-0.3179|-0.2679|-0.3179|-0.3679|-0.2679||-0.4179|-0.3679|-0.3782|-0.4008|-0.4009|-0.3704|-0.3428||-0.4428|-0.3976|-0.454|-0.404|-0.354|-0.304|-0.154|-0.354|-0.404|-0.404|-0.404|-0.4516|-0.3574|-0.3594|-0.3094|-0.4094|-0.4094|-0.3594|-0.3594|-0.4594|-0.3594|-0.2094|-0.4094|-0.4771|-0.5244|-0.3744|-0.3744|-0.5244|-0.6681|-0.6181|-0.6173|-0.7137|-0.6722|-0.6222|-0.658|-0.72|-0.6833|-0.7468|-0.7468|-0.5968|-0.5968|-0.6968|-0.814|-0.864|-0.8216|-0.6716|-0.7216|-0.7216||-0.8716|-0.9216|-0.8518|-0.9047|0.0453|0.0953|0.1453|0.4953|0.6453|0.9143|0.8547|0.7987|0.4487|0.1987||0.2487|0.2987|0.1987|0.2487|0.2487|0.1987|0.2487|0.4487|0.4987|0.5987|0.4487|0.4487|0.4987|0.3487|0.3987|0.6487|0.4987|
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||-1880.3363|-1340.3363|-1300.3363|-1030.3363|-1180.3363|-1390.3363|-1640.3363|-1560.3363|-1590.3363|-1290.3363|-2040.3363|-1840.3363|-2130.3363|-2160.3363|-2120.3363|-2790.3363|-2889.8181|-3095.3534|1035.2242|1585.2242|2045.2242|-188.7986|-1648.7986|160.8678|330.8678|850.8678|690.8678|880.8678|720.8678|1070.8678|922.4202|932.4202|1062.4202|912.4202|962.4202|1162.4202|1052.1745|1032.1745|1052.1745|1011.8605|1009.2895|928.6753||868.6753|788.6753|838.6753|978.6753|1256.3059|1349.7843|-130.0891|-170.0891|-440.0891|-470.0891|-660.0891|-810.0891|-810.0891|-820.0891|-750.0891|-620.0891|-590.0891|-740.0891|-810.0891|-1210.0891|-1154.5434|||||-1079.4927|-1397.7696|-952.3658|-1022.3658|-1062.3658|-1150.962|-1322.1799|-1433.5333|-1435.5925|-1604.9247|-1444.9247|-1344.9247|-1284.9247|-1284.9247|-1094.9247|-1264.9247|-1794.9247|||-1017.4157|-357.4157|-107.4157||-167.4157|-177.4157|-297.4157|-167.4157|-337.4157|-427.4157|-387.4157|-457.4157|-437.4157|-437.4157|-997.4157|-1867.4157|-1777.1285|-1651.8298|-1371.8298|-1091.8298|-1511.8298|-1484.2553|-1312.5059|-1375.5622|-1415.6246|-1716.3644|-1396.3644|-1666.3644|-1496.4264|-1446.4264|-1286.4264|-1526.4264|-2022.696|-1847.9955|-2148.3284|-1325.3649|-1600.4054|-1622.6727|-1452.9076|-1302.9076|-1132.9076|-1802.9076|-1407.1196|-1725.3218|-1665.3218|-1595.3218|-2427.5797|-1533.9775|-1721.0861|-1786.7623|-1691.9581|-1858.2868|28.2704|228.2704|688.2704|698.2704|1028.2704|1478.2704||1068.2704|1898.2704|1638.2704||1658.2704||1658.2704|1948.2704|1945.3004|1970.8893|-175.8429|-125.8429|-55.8429|-255.8429||||-855.8429|-1225.8429|-1565.8429|-985.8429|-1285.8429|-1965.8429|-2032.0477|-1860.4001|-1400.4001|-1530.4001|-1460.4001|-2050.4001|-2026.9755|-2036.9755|-2352.195|-2211.8833|-2430.9814|-2602.7571|-2776.9524|-2963.7413|-2463.7413||-2863.7413|-3501.9347|-2626.0902|-2586.0902|-3326.0902|-3703.4335|-3713.5599|-4243.5599|1753.4585|2723.4585|1763.4585|1323.4585|1843.4585|1153.4585|2073.4585|2423.4585|2573.4585|3626.1502|-1020.9261|-300.9261|-1540.9261|-2500.9261|-2259.3623|-2362.6248|-2596.8054|-2621.8935|-2361.8935|-2691.8935|-3153.7706|-3286.9673|-3724.9637|-3348.293|-3826.9922|-3493.8802|25.6767|25.6767|275.6767|675.6767|225.6767|425.6767|1225.6767|1975.6767|2425.6767|2675.6767|2975.6767|2875.6767|1575.6767|1825.6767|1725.6767||1775.6767|2575.6767|3525.6767|4175.6767|3644.9727|2644.9727|3544.9727|2444.9727|3244.9727|4252.7474|3025.2749|2020.5658|1420.5658|910.5658|1520.5658|
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||1041.1229|1111.1229|1301.1229|1334.2268|1084.2268|684.2268|764.2268|914.2268|1184.2268|1194.2268|904.2268|1384.2268|1604.2268|2114.6965|-433.7761|-793.7761|-1013.7761|-1643.7761|-1074.6685|-854.6685|-1254.6685|-1384.6685|-1524.6685|-1434.0761|-1762.3068|-1615.3409|-1725.9343|-1575.9683|-1505.9683|-1869.9647|253.8929|683.8929|603.8929|643.8929|783.8929|563.8929|1293.8929|1593.8929|1543.8929|1823.8929|2343.7699|2315.3655||485.3655|525.3655|675.3655|875.3655|725.3655|675.3655|785.3655|1545.3655|1602.8555|1272.8555|1562.8555|1692.8555|1757.1275|1187.1275|927.1275|787.1275|777.1275|817.1275|1197.1275|567.1275|687.1275|||||867.1275|487.1275|987.1275|1047.1275|927.1275|907.1275|1337.1275|1687.1275|1687.1275|1697.9195|1914.4369|1784.4369|1934.4369|2286.5965|1502.5101|1192.5101|1382.5101|||1232.5101|1362.5101|1642.5101||1862.5101|1962.5101|1781.6778|1378.5309|2005.5899|-138.3068|-433.3068|-313.3068|-703.3068|-513.3068|-878.3068|-1118.3068|-1096.7298|108.2477|278.2477|753.2477|903.2477|1012.2196|1034.4107|1280.1786|687.381|962.381|1040.9788|599.4209|574.9122|539.6246|664.0273|503.6036|478.6036|398.6036|558.6036|493.6036|375.1151|418.4613|-127.4575|-147.4575|-267.4575|-312.4575|-227.4575|-297.4575|-319.3972|-293.7747|-371.9719|-375.2465|-369.7184|-325.2426|-269.4746|-264.4746|-269.4746|-259.4746|-299.4746|-316.9162|-379.0735|-360.3595||-325.6772|-320.1969|-367.441||-403.2678||-361.4087|-411.778|-336.778|-371.778|-381.1422|-372.8834|-432.8834|-327.8834||||-337.8834|-407.8834|-457.6482|-481.7122|-416.7122|-411.7122|-388.0136|-423.904|-282.5049|-317.5049|-375.2125|-355.2125|-395.2125|-396.1969|-406.1969|-381.1969|-435.4965|-427.4961|-441.9402|-491.7243|-461.7243||-321.7243|-411.7243|-391.7243|-336.7243|-346.7243|-316.7243|-411.7243|-676.7243|-524.6936|160.5834|175.5834|190.5834|280.5834|100.5834|55.5834|315.5834|370.5834|484.4351|309.4351|384.4351|404.4351|314.4351|344.4351|314.4351|314.4351|319.4351|329.4351|389.4351|249.4351|354.4351|329.4351|479.4351|474.4351|524.4351|449.4351|514.4351|314.4351|354.4351|354.4351|344.4351|239.4351|324.4351|124.4351|139.4351|114.4351|64.4351|39.4351|29.4351|34.4351||54.4351|249.4351|399.4351|233.2748|218.2748|233.2748|323.2748|318.2748|388.2748|398.2748|228.2748|313.2748|288.2748|263.2748|278.2748|
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||1.5067|1.428|1.3289|1.6543|1.4209|-0.0754|-0.7454|||-0.9954|-1.1954|-1.1254|-1.3754|-1.5054|-1.4727|-1.5274|-1.8282|-1.7636|0.3536|0.7536|0.2836|0.5236|0.8836|1.1536|1.1336|1.1036|1.1336|0.7836|0.8836|0.6936|0.8336|1.1636|1.4418|1.7037|-0.7841|-1.0441|-1.2745|-1.3517|-1.0973|-0.9573|-1.3273|||-1.4975|-1.1875|-1.2175|-0.9975|-1.2475|-1.0875|-1.0375|-1.0075|-0.6875|-0.8575|-0.9875|-1.4975|0.4397|0.1697|1.3197|1.1297|1.3697|1.5764|1.42|0.95|1.04|1.4834|-0.4471|-0.4071|-0.2571|-0.7071|-0.7471|-0.3071|-0.4971|-0.5571|-0.7071|-0.7371|-0.5771|-1.1871|-1.4885|-1.4328|-1.463|-1.343|-1.013|-1.203|-1.523|-1.3336|||-1.2036|-0.6236|-0.7003|||-1.1029|-1.0358|-1.2179|-1.4378|-0.9777|-1.0927|-0.738|-0.6997|-0.4888|-0.8051|-0.8722|-1.4186|-0.8339|-0.8051|-1.0639|-1.2173|-1.2413|-1.2795|-0.7331|-0.4168|-0.7139|-0.7139|-1.222||-0.7331|-0.8386||-0.8769|-0.9823|-1.2316|-1.0207|-1.0207|-1.1475|-0.8216|-0.8084|-0.8755|-1.096|-1.0128|-0.8211|-0.869|-0.6773|-0.6006|-0.5527|-0.4377|-0.6102|-0.6006|-0.6485|-0.8019|-0.8498|-0.8882|-0.7827|-0.7252|-0.9169|-1.3202|-1.0617|-1.1117|-0.9391|-1.3161|-1.0841|-1.0554|-1.1551|-1.2254|-1.1789|-1.1842|-1.3946|-1.4915|0.4506|0.6711|0.834|0.9682|1.0737|1.2654|0.8244|0.8628|1.1503|0.9395|0.7957|1.3996|1.2079|1.1695|1.2654|1.0257|0.949|1.1695|0.8148|1.4283|1.3133|1.2174|1.2558|1.7734|2.069|-0.907|-0.907|-0.7536|-0.8974|-0.8399|-0.3319|-1.2425|-1.5013|0.1059|0.173|0.729|0.5661|0.0293|0.2306|0.3743|0.3552|0.3072|0.844|1.2658|1.1605|0.6046|0.6046|0.9593|0.9593|1.2468|1.5062|1.533|1.1266|1.3263|1.5648|1.5784|1.5854|1.1862|1.167|0.9178|1.1431|1.4188|0.9657|1.4095|-0.3658|-1.0037|-0.9298|-1.1054|-1.1239|-1.0592|-0.976|-1.0962|-1.2365|-1.1708|-1.3835|-1.3934|-1.0438|-1.4321|-1.3868|-1.3267|-1.3672||-1.2929|-1.0803|-0.9786|-1.3114|-1.5148|-1.7458|-1.2478|-1.3957|-1.5169|-1.6396|-1.4824
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||-64.8668|-84.8668||-90.8668|-103.8668|-108.8668|-112.4631|||-137.3151|-120.3151|-129.3151|-157.3151|-152.9057|-148.1174|-157.3527|-170.5585|-182.3428|-158.4112|19.7594|20.7594|67.7594|24.7594|44.7594|29.7594|44.7594|63.7594|62.7594||77.7594|47.7594|55.7594|73.7594|67.7594|44.7594|99.7594|116.9644|92.9644|118.9644|118.9644|116.6827|127.0863|111.0863|121.0863|97.0863|96.0863|92.0863|69.0863|82.0863|99.0863|87.0863|132.0863|127.0863|125.0863|135.0863|107.0863|67.0863|67.0863|67.0863|38.0863|54.0863|88.0863|85.0863|107.0863|82.0863|75.0863|86.0863|65.0863|111.0863|122.0863|82.0863|87.0863|54.0863|65.0863|90.0863|92.0863|107.0863|109.0863|115.0863|117.0863|107.0863|127.0863|117.0863|97.0863|138.0863||102.0863|82.0863|79.0863|||93.0863|112.6514|153.446|95.4527|94.4527|95.4527||66.4527|74.4527|48.4527|74.4527|56.4527|80.4527|91.4527|94.4527|76.4527|93.4527|81.4527|69.4527|71.4527|71.4527|81.4527|76.4527|97.9475|109.3305|100.3117|100.5685|86.01|86.01|97.01|86.01|107.01|109.01|121.01|128.646|110.646|115.646|105.646|101.646|78.646|83.646|57.646|84.646|103.646|80.646|66.646|76.646|45.646|80.646|105.646|74.646|105.646|103.646|79.646|85.646|85.646|70.646|89.646|74.646|74.646|76.646|95.646|84.646|67.646|41.646||91.646|121.0478|55.0478|47.0478|53.0478|61.0478|81.0478|73.0478|64.0478|72.0478|76.7198|83.0775|89.8639|85.9733|79.9733|74.9733|71.9733|74.9733|95.9733|92.9733|96.9733|92.9733|74.9733|72.9733|85.9733|109.9733|98.9733|69.9733|79.9733|70.9733|69.9733||81.9733|78.9733|74.9733|74.9733|71.9733|79.9733|79.9733|64.9733|83.9733|60.9733|66.9733|72.9733|59.9733|59.9733|84.9733|54.9733|65.9733|80.9733|115.8333|85.5633|99.3233|102.9933|85.5633|102.9933|102.9933|102.9933|73.6333|72.7133|75.4733|91.9833|61.7133|102.9933|93.8133|66.2933|71.8033|102.0733|112.1633|57.1233||48.8633|48.8633|91.0633|90.1433|104.4497|79.993|60.733|90.0829|58.8929|68.063|53.3929|53.3929||57.973|58.8929|71.733|71.733|70.2106|79.3806|70.2106|56.4506|58.2906|51.8606
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||-49.4232|-41.1119|-54.9587|-46.2691|-40.7896|7.7051|12.3151|13.4351|16.4851|23.1751|11.1651|20.7251|14.3551|17.6751|22.3051|13.2651|18.4551|14.1051|37.9151|50.2051|||||47.4151|46.5851|45.5251|33.5451|46.4851|46.6007|50.3091|51.6896|60.5373|47.4175|55.7539|47.2955|57.9437|34.1237|48.3737|-17.8458|-36.7658|-30.2337|-35.5818|-36.0459|-39.2349|-39.3099|-32.3899|-35.8299|-40.4899|-34.0799|-40.0199|-45.3699|-48.0032|-52.967|-38.137|-27.467|-24.367|-36.407|-46.517|-51.0856||-54.3784|-52.7821|-42.7277|-41.0577|-55.4477|-47.7174|-55.6375|-41.0375|-41.5475|-53.5975|1.3054|12.0655|16.8155|7.7954|19.6054|21.5254|12.1955|7.6554|6.7255|10.9654|25.1655|32.0254|54.3854|51.2754|63.7654|59.4777|69.1558|54.1958|42.3358||56.8258|84.3048|60.0935|41.4935|58.9935|42.9251|51.9151|69.8052|55.6624|34.926|24.176|28.926|26.776|34.966|36.0811|43.8118|30.2064|34.4143|36.867|40.6495|20.1384|31.8284|27.4383|32.9037|25.4833|30.1032|27.998|28.9862|26.5235|27.115|27.0489|31.7589|36.1871|25.6111|26.8911|28.9111|31.4111|37.1829|18.0029|20.1529|24.9029|30.0438|35.6131|17.4844|6.3644|7.6844|9.7344|6.0344|11.9844|14.2844|4.2844|16.5344|21.5655|18.3003|12.7603|14.2682|19.7369|14.0109|-2.1127|-5.8127|-7.3127|-8.8627|-10.6525|2.261|4.951|3.661|5.661|7.071|8.061|9.3572||-1.4658|-2.2558|-5.4658|-6.9558|-5.9458|-6.8558|-4.9558|-5.4558|-4.4558|-5.2558|-6.9458|-6.6158|-6.2058|-7.1558|-6.7558|-8.9558|-8.7058|-8.1558|-11.6558|-12.5837|-12.2837|-12.1095|-11.4995||-12.1995|-11.4995|-8.4995|-10.3495|-14.9995|-14.6779|-11.6979|-9.5879|-12.9179|-13.1533|-12.927|-11.6094|-13.7943|-11.7552|-13.0952|-13.5952|-17.1002|3.2687|8.2687|||7.7387|4.2687|8.7687|11.2587|15.0547|12.7874|-1.1471|-0.8471|-2.3471|-6.8571|-9.6471|-8.3471|-6.3571|-6.0571|-6.6971|-7.0471|-6.8671|-4.3471||||-3.3471|-1.8971|-10.1471|-11.9471|-9.3971|-11.5971|-14.0268|-11.8425|-11.3425|-12.5622|-11.9497|-11.1474|-12.3299||1.6138|4.8638|4.9238|3.3238|5.6038|4.5238|7.3538|6.6238|8.1238
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||35.8332|37.7986|25.1024|28.9024|31.6294|38.4493|31.2548|35.567||41.5722|35.4352|47.3747|-15.8262|-21.8262|-14.5062|-17.8262|-29.8262|-31.3262|7.725|20.725|19.575|19.895|14.415|21.695|24.4428|22.9661|21.5761|21.7501|9.9501|14.7501|23.0507|19.6208|21.7453|20.5692|22.3891|19.3002|17.7502|16.663|17.5117|18.1263|19.1305|12.8705|18.1105|19.5518|18.5518|23.7059|-11.8225|-17.1225|5.4903|5.0403|7.3803|11.1903|13.9204|16.2779|13.7579|14.0879|16.0094|20.3593|13.6425|17.8551|14.6312|14.7469|14.0115|13.2772|14.1352|12.7403|11.6758|10.431|14.001|12.1971|-3.1903|-7.2003|-6.3303|-5.3203|-4.8903|-5.7003|-8.1903|-10.1703|-10.4586|-10.4552|-11.3784|-9.4283|-5.5384|-6.5384|-6.3883|||-5.6284|-7.5284|-10.5284||-11.1383|-11.1982|-11.5668|-11.0768|-11.5668|-11.5668|-13.0868|-13.8741|-14.2642|-16.8542|-16.4324|-15.5971|-15.569|-17.4508|-16.9009|-18.4909|-13.3609|-17.4508|-16.4508|-17.4508|-21.6044|-21.9744|2.8271|5.437|3.907|3.907|5.687|8.397|4.907|12.2971|10.087|12.617|8.907|14.427|14|13|12|||7|14.66|15.2|15.4767|15.1278|12.1178|12.6078|12.4594|13.7294|14.6855|15.9055|16.7822|18.7647|16.0719|21.8366|21.1466|-1.3161|-3.3161|-0.8161|-3.3161|-4.0161|-3.3161|-1.4161|-3.3161|-6.3161|-11.5661|-10.5661|-13.5061||||-15.3161|-18.3261|-24.3161|-20.3161|-24.0406|-22.2735|-23.4955|-22.5967|-25.448|-23.7601|-20.0001|-13.1501|-14.5101|-19.2601|-20.7601|1.2379|4.2579|9.6079|12.2379|14.2379|15.2379|17.3799|16.4943||14.7709|16.0283|17.3581|19.7652|16.7652|9.7851|7.7652|3.7652|14.7652|14.7652|15.7652|18.2652|15.5651|12.7152|12.7052|15.8851|17.7752|17.2652|17.2752|20.3551|20.5651||18.2652|23.5996|-1.4827|-5.1127|-1.4827|-5.0527|-5.6827|-8.2727|-13.7527|-19.6827|-22.9427|3.8297|4.8297|4.8297|4.9297|10.5297|14.8297||16.0113|17.0413|18.9459|20.9954|22.726|28.2679|20.7679|19.4154|23.5464|22.0764|21.1627|17.4621|13.4721|12.4721|13.8221|16.3118|17.052|12.7308|14.2408|15.3798|14.8953||15.1852|14.5452|14.8357|17.2219
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||0.3102|0.413|0.4389|0.4166|0.4243|0.2443|0.1543|||0.0943|0.1343|0.2143|0.2643|0.1743|0.1643|0.1643|0.0343|0.0143||0.3343|0.3643|0.4343|0.4243|0.5665|0.3972|0.4547|0.2547|0.3247|0.4205|0.4205|0.3722|0.4336|0.4156|0.2694|0.2194|0.2294|0.1994|0.1194|0.1794|0.1794|0.0694|0.0694|0.0894|0.0994|0.2394|0.2794|0.2521|0.3621|0.2155|0.1455|0.1155|0.1155|0.1555|0.1894|0.1493|0.2526|0.1068|0.1348|0.1275|-0.0007|-0.0607|-0.0607|-0.0907||||-0.1007|-0.0807|-0.1107|-0.127|-0.117|-0.097|-0.107|-0.117|-0.127|-0.127|-0.117|-0.147|-0.1716|-0.1674|-0.1715|0.0203|0.0103|0.0103|0.0203||0.0703|0.1003|0.0403|||0.0503|0.0703|0.0703|0.0403|0.1203|0.0903|0.1003|0.1503|0.1903|0.2526|0.1251|0.2001|0.1784|-0.0754|-0.0654|-0.0654|-0.0854|-0.1054|-0.1277|-0.0996|-0.1196|-0.1224|-0.1354|-0.1222|-0.1022|-0.1022|-0.1122|-0.1322|-0.1463|-0.1242|-0.1327|-0.0927|-0.0927|-0.0727|-0.1127|-0.0927|-0.1127|-0.1419|-0.1449|-0.1555|-0.1398|-0.1398|-0.157|-0.165|-0.1739|-0.1787|-0.208|-0.2056|-0.2361|-0.2161|-0.2461|0.0345||0.0545|0.0345|0.0945|0.1545|0.0545|0.0445|0.1645||0.1339|0.1199|0.101|-0.0285|-0.0285|-0.0585|-0.0485|-0.0585||-0.0885|-0.0785|-0.0585|-0.0585|-0.0685|-0.0885|-0.0972||0.018|0.018|0.028|0.048|0.058|0.058|0.068|0.078|0.058|0.048|0.058|0.078|0.058|0.088|0.0653|0.0653|0.0553|0.0553|0.0753|0.0789|0.0689|0.0902|0.0502|0.0202|0.0202|0.0302|0.0202|0.0002|0.0102|0.0102|0.0002|0.0202|0.0302|0.0202|0.0102|0.0302|0.0302|0.0202|0.0302|0.0302|0.0202|0.0202|0.0102|0.0102|0.0102|0.0202|0.0102|0.0002||0.0002|0.0002|0.0102|0.0102|0.0302|0.0302|0.0302|0.0402|0.0302|0.0302|0.0302|0.0202|0.0302|0.0302||0.0402|0.0402|0.0502|0.0502|0.0402|0.0302|0.0402|0.0602|0.0602|0.0602|0.0502|0.0702|0.1202|0.1002|0.1302|0.1202|0.0874|
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||-1.0903|-0.7603|-1.2603|-1.1603|-0.7103|-1.0103|-1.2903|||-2.5003|-2.2603|-1.1903|-1.6703|-2.0803|-2.6203|-2.5203|-2.6376|-3.3828||-3.1398|0.738|1.708|1.158|0.528|0.598|1.458|1.778|2.278|1.328|2.318|2.0072|1.8992|1.913|2.0921|1.7321|1.9721|1.7849|1.6849|1.3349|1.5349|1.4349|1.6349|2.0527|1.3518|1.3318|1.5753|1.1396|0.8696|0.9696|1.5562|0.9814|0.9676|0.8081|0.5481|0.5581|0.6481|0.8181|0.7712|0.8592|0.7702|0.7515|0.7715|0.802||||0.842|0.872|0.882|0.822|1.072|0.8885|0.9485|1.0116|1.0766|0.6466|0.7866|0.6266|0.3066|0.5066|0.4166|0.7966|0.8873|0.697|0.8531||0.6231|0.644|0.564|||0.754|0.905|0.6664|0.3464|0.7264|0.481|0.3706|0.4251|0.4079|0.4421|0.354|0.3356|0.4128|0.2994|0.3394|0.2594|0.2394|0.1194|0.0994|0.2294|0.1694|0.2594|0.3394|0.4293|0.3381|0.2981|0.3381|0.2781|0.1681|0.2381|0.2781|0.3835|0.3067|0.2968|0.3168|0.2368|0.2368|0.2068|0.2468|0.2068|0.2581|0.2935|0.2633|0.2793|0.2884|0.2784|0.2784|0.2484|0.1984|0.2084|0.1784|0.2284||0.2784|0.2584|0.3284|0.3884|0.2984|0.2984|0.3632||-0.0207|-0.0707|-0.0807|-0.1307|-0.1607|-0.2007|-0.1607|-0.1207||-0.1107|-0.1307|-0.2907|0.1043|0.1843|0.2076|0.2062||0.1562|0.1907|0.2019|-0.0114|-0.0914|-0.1114|-0.1514|-0.1514|-0.1514|-0.1614|-0.1522|-0.153|-0.1705|-0.1822|-0.1563|-0.1563|-0.1836|-0.1896|-0.1995|-0.1873|-0.2192|-0.1798|-0.1998|-0.2126|-0.1806|0.0291|0.0691|0.1591|0.1606|0.1502|0.1713|0.1531|0.1545|0.1751|0.1751|0.199|0.1761|0.1761|0.2366|-0.0921|-0.0721|-0.0321|-0.0621|-0.0621|-0.1021|-0.1121|-0.1321|-0.1121||-0.2321|-0.2244|-0.2044|-0.2144|-0.1982|-0.2117|-0.2017|-0.1702|-0.188|-0.2195|-0.185|-0.1777|-0.1564|-0.1864||-0.1464|-0.1564|-0.1718|-0.1618|-0.2236|-0.1881|-0.1781|-0.1684|-0.1798|-0.1598|-0.1798|-0.1398|-0.1098|-0.0898|-0.0598|-0.0898|-0.0498|
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||-0.0264|-0.0264|-0.0164|-0.0264|-0.0164|-0.0164|-0.0264|||-0.0224|-0.026|-0.0289|-0.0262|-0.0312|-0.0212|-0.0212|-0.0212|-0.0282||-0.0236|-0.0275|-0.0225|-0.0275|-0.0225|-0.0236|-0.0248|-0.0312|-0.0244|-0.0244|-0.0344|-0.0305|-0.0255|-0.0205|-0.0205|-0.0105|-0.0105|-0.0105|-0.0105|-0.0205|-0.0155|-0.0155|-0.0155|-0.0155|-0.0255|-0.0205|-0.0205|-0.0205|-0.0205|-0.0355|-0.0436|-0.0353|-0.0353|-0.0399|-0.0349|-0.0299|-0.0299|-0.0299|-0.0299|-0.0399|-0.0499|-0.0329|-0.0203|-0.0253||||-0.0292|-0.0408|-0.0114|-0.0114|-0.0114|-0.0114|-0.0114|-0.0114|-0.0214|-0.0146|-0.0246|-0.0185|-0.0246|-0.0046|-0.0146|-0.0162|-0.0135|-0.0135|-0.0185||-0.023|-0.0195|-0.012|||-0.017|-0.0156|-0.0157|-0.0161|-0.0161|-0.0161|-0.0074|-0.0124|-0.0124|-0.0137|-0.0137|-0.0137|-0.0152|-0.0169|-0.0213|-0.0242|-0.0251|-0.0201|-0.0201|-0.0201|-0.0262|-0.0202|-0.0225|-0.0225|-0.0261|-0.0272|-0.0272|-0.0325|-0.0328|-0.0281|-0.0292|-0.0292|-0.0334|-0.0184|-0.0284|-0.0302|-0.0347|-0.036|-0.0377|-0.0427|-0.0427|0.0129|0.0029|0.0029|0.0129|0.0129|0.0129|0.0229|0.0229|0.0129|0.0129|0.0229||0.0329|0.0129|0.0229|0.0729|0.0641|0.0341|0.0341||0.0241|0.0241|0.0341|-0.0086|-0.0086|-0.0186|-0.0186|-0.0255||0.0038|0.0138|0.0154|0.0171|-0.009|-0.0062|-0.0062||0.0062|0.0069|0.0077|-0.0086|0.0035|0.0035|0.0039|0.0094|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0035|-0.0039|-0.0044|-0.0048|-0.0054|-0.006|-0.0066|-0.0074|-0.0082|-0.0091|0.0068|0.0075|-0.0084|-0.0093|-0.0104|-0.0105|-0.0005|-0.0105|-0.0117|-0.013|-0.0144|-0.0153|-0.0153|-0.0053|-0.0053|-0.0153|-0.0153|-0.0053|-0.0153|-0.0053|-0.0053|-0.0153||-0.0053|-0.0153|-0.017|-0.0189|-0.0118|-0.0118|-0.0218|-0.0243|-0.027|0.0025|0.0225|0.0225|0.0225|0.0162||0.0166|0.0166|0.0135|0.0162|0.0112|0.0162|0.0184|0.0184|0.0204|0.0236|0.0186|0.0236|0.0236|0.0236|0.0336|-0.0018|-0.0018|
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||0.7838|0.7038|0.8238|0.7838|0.9838|1.2264|1.1927|||1.1241|1.148|1.228|1.2125|1.0325|1.1325|-0.2824|-0.3024|-1.0024|-1.1127|-1.1685|0.2455|0.5355|0.4455|0.7355|0.8155|0.9261||0.8962|0.899|0.889|1.0412|0.8893|0.9193|1.1129|0.7229|0.5829|0.2829|0.3729|0.2829|0.3329|0.3829|0.0829||0.1229|0.1729|0.2329|0.3229|0.4729|0.7529|0.7444|0.7765|0.8466|0.6166|0.5666|0.5466|0.2166|0.2166|0.3166|0.3166|0.2166|0.0966|0.2066|0.1766|0.6866|0.7259|0.6359|0.7159|0.5759|0.7059|0.5559|0.8459|0.7713|0.1913|0.2313|0.2013|0.3513|0.3413|0.3513|0.4813|0.4913|0.5713|0.7243||0.7097|0.544||0.474|0.364|0.454||||0.434|0.424|0.594|0.654|0.654|0.7055|0.7639|0.6375|0.5375|0.5475|0.7175|0.5875|0.8947|-0.1568|-0.1818|-0.3568|-0.5768|-0.3968|-0.3018|-0.3968|-0.2968|-0.4768|-0.6118|-0.6268|-0.8318|-0.6192|-0.678|-0.5666|-0.6166|-0.5166|-0.3966|-0.5716|-0.6392|-0.6783|-0.6683|-0.859|-0.7302|-0.6652|-0.8425|-0.7727||-0.762|-0.512|-0.572|-0.612|-0.402|-0.362|-0.482|-0.552|-0.462|-0.692|-0.882|-0.8939|-0.8257|-0.7957|-0.8796|-0.7403|-0.7003|-0.7603|-0.3603|-0.4003|-0.2303|-0.3303|-0.7303|-0.6503|-0.6703|-0.6103|-0.6615|-0.7282|-0.7182|-0.8182|0.0717|0.1217|0.3917|0.4717|0.7117|0.8117|0.9869|0.8594|0.8694|-0.0326|-0.2726|-0.2626|-0.1926|-0.2626|-0.2026|-0.2126|-0.1426|-0.1326|-0.4226|-0.4926|-0.4926||-0.5226|-0.5926|-0.4626|-0.5426|-0.5126|-0.3026|-0.8526|-1.0926|-0.8807|0.113|0.253|0.293|0.373|0.303|0.193|0.303|0.453|0.643|0.573|0.593|0.563|0.833|0.773|0.853|1.0189|-0.0861|-0.2161|-0.3361|-0.3061|-0.1361|-0.5161|-0.7761|-0.4861|-0.3561|-0.7661|-1.0161|-1.0735||-0.8516|-0.9216|-0.8816|-0.7616|-1.0116|-1.0196|-1.0707|-0.9307|-1.0307|-0.9313|-0.8287|-0.9387|-0.9587|-1.1595|-0.8595|-0.8895|-0.9595|-1.1711|-1.1379|-1.1064|-0.8464|-0.8966|-1.0646|0.0885|0.1185|0.5085|0.5285|0.7085
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||-67.2893|-63.2893|-53.2893|-43.2893|-54.2893|-44.2893|-59.2893|-37.2893|-45.2893|-43.2893|-39.2893|-26.2893|-32.2893|-70.2893|-79.2893|-110.2893|-110.7275|-110.7275|21.222|16.222|19.222|33.222|56.222|96.222|102.222|97.222|97.222|120.222|116.222|129.222|132.2467|138.9963|105.4553|117.4553|69.4553|86.4553|77.4553|79.4553|93.4553|109.4553|115.4553|121.4553||68.4553|67.4553|80.4553|79.4553|122.4553|144.4553|153.4553|208.4553|151.4553|199.4553|164.5058|-64.8158|-124.8158|-106.427|-117.427|7.3357|49.3357|44.3357|48.3357|49.3357|79.3357|||||90.3357|90.3357|127.3357|117.3357|149.373|122.2995|-79.3864|-94.0405|-87.4792|-83.4792|-50.4792|-36.4792|-46.4792|-47.4792|-56.4792|-85.4792|-89.4792|||-74.4792|-100.4792|-107.0325||-105.3139|-102.8117|-100.8117|-68.8117|-36.8117|-36.8117|-26.8117|-45.8117|-17.8117|-45.8117|-83.8117|-109.8117|6.5|36.5|46.5|56.5|56.5|51.5|41.5|103.5|145.6111|-43.7416|-66.7416|-51.7416|-71.7416|-66.7416|-99.7416|-98.6573|-103.897|-86.1078|-72.6753|-91.0986|-58.0986|-59.0986|-66.0986|-51.0986|-52.0986|-86.0986|-81.0986|-66.0986|-66.0986|-89.0986|-101.6096|-93.6218|-116.4687|-115.4096|-92.8996|-99.2773|-99.4192|-95.9658|-117.5731|-112.5257|-117.6594|-121.6594||-134.6594|-120.4128|-128.4128||-140.792||-140.9911|-144.9901|-141.0446|-183.994|-157.9378|-192.4864|-134.5478|-92.5478||||-130.5478|-129.5478|-169.5478|-147.5478|-144.5478|-160.5478|-187.6086|-180.5521|-132.5521|-99.5521|-99.5521|-158.5521|-188.5579|-183.5896|-172.5896|-172.5896|-114.5896|-199.5896|-198.6551|-211.3946|-237.1051||-254.7279|-279.1276|-199.1276|-220.1276|-263.1276|-290.1276|-289.1276|-304.1276|-321.7529|-247.3682|-254.3682|-206.3682|-162.3682|-183.3682|-181.3682|-133.3682|-178.3682|-168.3682|-62.3682|-259.3682|-332.3682|-370.298|-373.4978|-360.0531|-329.059|-268.0173|-272.0173|97.2414|159.7127|-87.7132|-139.7132|-142.9035|-156.2261|-179.8068|-175.5578|-189.5578|-211.5642|-182.7936|-215.7706|-229.0229|-234.6366|-198.987|-178.987|-149.987|-139.987|-119.987|-179.987|-168.987|-119.987||-209.987|-255.2633|-254.1259|-211.4732|-243.5813|27.1612|22.1612|48.1612|77.1612|127.1612|144.1612|177.1612|117.1612|141.1612|182.1612|
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||-5.9043|-5.8437|-5.9974|-5.1154|-4.7754||-6.076|-4.8756|-5.6211|-5.0211|-5.3479|-6.2976|-5.9618|-6.2687|-6.3808|-5.7808|-5.4208|-5.9008|-7.082|-7.0436|-7.4836|||-6.3236|-6.7236|-5.8636|-4.5936|-6.8636|-10.574|-7.8384|-8.751|2.9075|4.4575|4.0075|4.2575|2.4575|2.0075|4.9075|5.775|-0.7808|-3.1308|-5.0308|-5.8009|-6.224|-4.774|-5.574|-6.5655|-5.9926|-6.9926|-5.389|-6.7933|-4.9148|-5.9442|-5.7339|-5.1839|-6.0839|-5.2839|-5.3342|-6.0342|-6.8842|-6.8842|-6.6342|-7.0158|-6.5453|-6.6364|-7.2766|-6.474|-7.5156|-5.8011|-6.5011|-5.8011|-8.1011|-7.4634|-6.4634|-6.8134|-6.7134|-9.6378|-6.8878|-3.0378|-4.3378|-4.8878|-3.1878|-1.7878|-2.4378|-1.8878||-2.5378|-3.3378|-4.0878|-5.9878|-5.8878|-6.8878|-8.3614|0.3743|0.6743|0.3243|2.9743|2.4243|4.6243|5.4243|6.1243|8.1743|9.8048|7.6276|8.4223|10.8525|6.3883|7.0883|7.0675|5.7675|5.9175|5.8716|5.9216|6.0621|3.9121|1.4121|3.9121|6.6121|-0.78|-0.63|-1.68|-1.53|-1.88|-1.33|-2.48|-3.18|-5.28|-6.7862|-5.9485|-6.5483|-5.4977||-6.0477|-5.5477|-5.7977|-6.8477|-4.7477|-5.8477|-4.9977|-3.6977|-4.8477|-5.7977|-7.6977|-8.1308|-8.595|-5.795|-6.995|-7.4228|-6.0228|-6.8228|-5.4228|-5.0728|-3.2728|-1.4728|-1.9728|-1.9228|-0.3228|-1.4228|-1.8228|-1.1228|-2.8228|-3.2228|-4.7228|-3.7228|-6.5228|-8.6365|-7.9128|-8.8836|-7.6854|-5.6354|-6.6854|-7.0121|-5.5621||-7.3121|-7.6362|-7.7862|-9.5708|-7.6523|-3.1523|-5.2023|-4.5523|-5.3023|-6.3523|-5.6023|-7.5523|-6.9023|-7.5523|-6.3523|-4.4523|-6.6023|-7.8523|-9.0023|-7.1536|-6.2536|-7.9036|-8.7401|-8.4266|-6.0266|-8.3266|-9.224|-7.7961|-9.3735|-8.7761|-7.1227|-6.8227|-8.5227||-7.0227|-6.4227|-8.9227|-8.0116|-7.3616|-6.0616|-5.0616|-8.2116|-8.8616|-11.1713|-10.1855|-8.5355|-10.5478|-10.7598|-8.5598|-3.7598|-3.8598||||-3.6098|-4.6098|-7.5098|-9.6598|-11.7303|-11.7226|-13.4892|-11.1392|-9.8892|-10.4392|-14.5435|0.4691|0.4691|3.4191|3.8691|4.4691|5.6691|9.7191|9.9691|14.2691|11.5191|9.7691|11.7691
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||-0.0012|-0.0812|-0.2312|-0.2212|-0.2412|-0.1712|-0.2212|-0.2212|-0.2212|-0.2412|-0.2412|-0.1812|-0.3412|-0.5512|-0.5212|-0.7912|-0.6947|-0.5952|||-0.302|-0.302|-0.502|-0.402|-0.4461|-0.3962|-0.4262|-0.3562|-0.4062|-0.3462|-0.3462|-0.3362|-0.5607|0.1777|0.2777|0.308|0.208|0.228|0.248|0.268|0.238|0.268|0.288||0.298|0.278|0.298|0.3373|0.3308|0.2808|0.2508|0.2308|0.3408|0.3015|0.3905|0.3011|0.244|0.2467|0.2474|0.2274|0.2174|0.1474|0.1074||||||||0.0874|0.1374|0.1274|0.1374|0.1574|0.1074|0.0674|0.0674|0.0974|0.0774|0.0874|0.0874|0.0974|0.1074|0.1074||0.1074|0.0874|0.1574|0.1574|0.0974|0.0374|0.0474|0.0574|0.0774|0.1374|0.1574|0.1874|0.2674|0.3143|0.3142|0.2873|0.2773|0.2673|0.2573|0.2073|0.2273|0.2273|0.2073|0.1873|0.2773|0.2973|0.2473|0.2673|0.352|0.2983|0.3174|-0.0182|-0.0082|-0.0382|-0.0382|-0.2282|-0.2282|-0.2082|-0.2382|-0.2082|-0.2282|-0.2382|-0.2525||-0.2728|-0.2228|-0.2128|-0.2231|-0.2457|-0.243|-0.2761|-0.2861|-0.2661|-0.2361|-0.2361|-0.2461|-0.1861|-0.2768||-0.2575|-0.2509|-0.2109|-0.2509|||-0.2109|-0.2309|-0.2327|-0.2691|-0.274|-0.2877|-0.3219|-0.3181|-0.3081|-0.3374||-0.3854|-0.3886|-0.3986|-0.3986|-0.3786|-0.3901|-0.3434|-0.3034|-0.3734|-0.3421|-0.3967|-0.4203|-0.4003|-0.3803|-0.3803|-0.392|-0.4056|-0.4377|-0.4477|-0.488|-0.3989|-0.4089|-0.4189|-0.4289|-0.3889|-0.4289|-0.4389|-0.4289|-0.4689|-0.4089|-0.6989|0.1079|0.1679|0.1879|0.0379|0.0479|0.0779|||0.0479|0.0479|0.3179|0.4479|0.4479|0.6404|0.4748|0.3148|0.432|0.4927|-0.2469|-0.2688|-0.2981|-0.3162|-0.2584|-0.2684|-0.2184|-0.2084|-0.2684|-0.1784|-0.1684|-0.1484|-0.0484|-0.1484|-0.1584|-0.1384|-0.1284|-0.1584|-0.1884|-0.2204|-0.2327||-0.2035|-0.2256|-0.2173|-0.2465|-0.2427|-0.2341|-0.2457|-0.2486|-0.2741|-0.2841|-0.2834|-0.3077|-0.3275|-0.34|-0.32|-0.27|-0.28|-0.44
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||-0.6692|-0.3692|-0.3692|-0.4192|-0.2692|-0.7692|-1.4692|-1.2692|||-1.1692|-1.2692|-1.3692|-1.7692|-1.4692||-2.2692|-3.8149|2.1327|1.8827|2.1827||2.4343|2.4343|1.8843|1.4343|2.2343|2.2343|2.5658|2.4287|2.443|2.5102|2.4102|2.5725|2.6083|3.7509|2.8582|3.1582|3.1508|3.1814|2.4515|2.4269|1.9269|2.3269|2.2769|2.4269|2.2269|2.716|2.3483|2.3131|1.5131|1.8631|1.2631|2.0631|0.7131|0.8631|0.8631|0.4131|0.7631|0.7631|0.7631|0.8131|0.7631|1.3631|0.0131||0.1631|0.2131|0.3631|0.2131|0.1631|0.2631|0.2631|0.2631|0.2131|0.0631|0.0131|0.5131|1.6631|2.1617|-0.2475|-0.2975|-0.4975|-0.3975|-1.1975||||-1.3975|-1.5975|||-1.6475|-2.4975|-2.0274|-1.4274|-1.4774|-1.9804|-1.981|-1.8511|-2.1346|-1.9245|-1.6245|-1.7745|-2.2578|-2.0714|-2.1214|-2.1214|-2.0548|-2.0548|-1.7548|-1.9048|-2.4192|-2.4824|-2.406|-2.456|-2.506|-1.906|-2.856|-3.306|-3.3761|-2.6811|-2.1311|-2.3811|-3.3374|-2.7857|-2.8857|-2.9396||-2.3933|-2.5433|-2.9433|-3.304|-2.404|-3.004|0.2983|1.0983|1.1983|1.4983|1.0983|1.6983|1.4483|0.7483|0.3483|1.3983|1.7983|2.5983|3.3739|2.6239|2.7739|3.5239|3.6239|3.9348|3.4637|2.9175|1.8675|1.6175|2.4675|2.7175|3.6888|3.4376|2.7744|1.6744|1.5744|2.2244|2.2994|3.7659|-0.9942|-0.6942|-0.9442|-1.2942|-1.2442|-1.1942|-1.3442|-1.3942|-1.7442|-1.5442|||-1.5942|-1.9942|-1.8942|-2.0942|-2.2942|-2.5186|-2.1522|-2.1522|-2.0022|-2.3522|-2.9275|-2.7665|-2.8165|-3.0165|1.1707|1.5207|1.4207|1.2707|1.1707|1.6207|1.4707||1.8707|1.4207|1.9207|1.9045|1.6545|1.5045|1.755|1.7111|-0.3877|-0.5877|-0.5377|-0.6377|-0.5377|-0.4877|-0.8877|-1.0877|-1.1877|-1.0877|-1.5377|-1.7474|-1.7749|-1.8332|-1.1832|-1.2832|-0.6332|-0.7332||-0.6332|-0.7832||-1.3832|-1.1832|-1.1332|-1.6332|-2.0332|-2.3332|-2.0332|-2.7814|-2.121|-1.9169|-2.1669|-1.9661|-2.3401|0.1196|1.1196|1.6696|1.7217|1.4764|1.1764|1.0764
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||9.4463|11.6563|15.3519|7.9625|9.9325|8.7625|10.1625|10.44||12.9139|13.5633|9.4575||10.5633||8.5252|7.7352|6.5052|10.1752|12.8186|10.4681|9.7681||7.8381|10.3281|7.1181|9.0581|11.8173|-0.7862|-5.2162|-2.3362|-6.4362|-7.5962||-8.6962|-9.1162|-8.1262|-4.5962|-4.6762|-6.5462|-9.4262|-11.6862|-11.5014|-12.2171|-10.7091||-10.1591|-8.6991|-6.7891|-7.9191|-8.5391|-11.6491|-11.9535|-10.9127|1.4622|2.2323|2.1623|5.8023|8.2523|11.9658|-1.8202|-2.2702|-3.3602|-1.1202|-2.8902|-1.5702|-3.7802|-2.6402|-6.9102|-5.0302|-5.1302|-4.5902|-3.8502|-3.8102|-5.1202|-6.5902|-8.5402|-11.1702|-8.7758|-9.3031|-8.7201|-9.1323|-11.4326|1.3392|1.4192|0.9392|1.2692|0.3692|2.4092|2.4192||2.7392|3.2292|1.8992|5.2692|5.1992|7.0392|7.3892|8.4692|7.3192|10.5392|7.0092|10.0092|9.7192|11.4027|10.4927|11.0402|13.4374|11.9355|10.2416|12.5818|-2.8584|-5.4184|-6.3184|-8.7284||-7.5284|-9.6384||0.3235|0.4335|5.3535|6.5735|6.2135|8.4134|9.0735|7.5335|6.7835|9.8235|12.3149|9.9456|-1.3921|-0.1121|-2.2921|-8.4821|-7.8034|-9.1105|-7.1813|-6.6713|-7.9303|-8.4365|-8.87|-8.4158|-7.4658|-7.1158|-7.5558|-7.2558|-9.8258|-6.8892|-7.5768||-5.1168|-3.6168|-3.2968|-4.0168|-3.1168|-3.1068|-5.2068|-6.7268|-6.1268|-5.3268|-3.8868|-4.8868|-5.6068|-6.3368|-6.3268|-4.6868|-6.1268|-5.8568|-4.0168|-4.2468|-3.4568|-3.3168|-3.3868|-4.8068|-3.1268|-3.2468|-3.2168|-2.6168|-2.8168|-3.6668|-3.5068|-4.8768|-5.5268||-10.3568|-11.0564|-10.1071|-10.3251|-11.5668|-11.6026|-12.5341|-12.6841|-10.1652|-11.9291|-11.8484|-11.5205|-14.0172|-14.2013|-15.3165|3.5793|1.3093|4.2093|1.9393|5.8093||5.0093|7.8593|2.0693|3.5693|2.5293|5.4993|3.6993|7.2493|9.6093|10.8493|9.6893|10.4293|8.3493|7.9493|10.4893|11.9993|11.3693|11.6593|14.9959|13.3949|14.9915||12.7678|14.3526|-1.6312|-4.5512|-3.4012|-4.4912|-6.6412|-7.2412|-14.6412|5.8931|2.3431|1.0931|2.5931|4.0431|4.0431|3.4931|3.8931|4.4931|6.1431||5.0431|3.7431|4.0931
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||0.7517|0.6651|0.8239|0.8589|1.0558|-0.1056|-0.2356|||-0.0767|-0.3583|-0.38|-0.611|-0.7843|-0.9287|-0.7193|-0.9142|-1.0225|-0.8926|-0.7331|-0.8847|-0.8197|-1.0436|0.1|0.3021|0.2949|0.331|0.1577|0.3671|0.1216|0.8725|0.7192|0.775|0.9301|0.6725|0.6652|0.5425|0.4487|0.5425|0.2609|0.1021|||0.1021|0.0732|0.0155|0.0877|0.0949|0.5208|0.4559|0.5714|0.723|0.7143|0.7978|-0.3045|-0.319|-0.1312|-0.2901|-0.3334|-0.0735|-0.2901|-0.1529|-0.1457|-0.1168|-0.0229|-0.2107|-0.2034|-0.1746|-0.2829|-0.4272|-0.3623|-0.5211|-0.6005|-0.5933|-0.4994|-0.2612|-0.6727|-0.6222|-0.6944|-0.7551|-0.8486|-0.7398|-0.7542|-0.7903|-1.0895|||-0.8123|-0.921|-0.8573|||-1.0432|-0.7472|-0.7833|-1.1948|-0.9802|-0.903|-1.1057|-1.0291|-0.6537|-0.8414|-1.0002|-1.2092|-0.8878|-1.0683|-1.0531|-0.9665|-1.1037|-1.5789|-1.1057|-0.6725|-0.9397|-0.8747|-1.0119||-0.9685|-0.9901||-1.2731|0.2104|0.2104|0.5136|0.1093|0.2032|1.0984|1.0588|1.0493|-0.1722|-0.0856|-0.0422|-0.2805|-0.0206|-0.331|-0.2372|-0.5188|-0.5188|-0.4032|-0.331|-0.4538|-0.3094|-0.4249|-0.2805|-0.3238|-0.591|-0.6776|-0.6559|-0.757|-0.7498|-0.9181|-0.7376|-0.8531|-0.8111|0.0898|0.0104|0.0032|0.0609|0.0826|0.1404|0.5447|0.6891|0.7035|0.7829|0.6963|0.4725|0.4219|0.5663|0.7107|0.6602|0.8118|0.7685|0.8638|0.7266|0.6399|0.5894|0.8999|0.8277|0.6472|0.8277|0.6327|0.806|0.7672|1.0482|0.6366|0.8965|0.8462|1.014|0.88|0.7836|0.9509|-0.0841|-0.3368|-0.4523|-0.4379|-0.6761|0.0193|0.0265|0.0337|0.1565|0.0915|0.142|0.2864|0.3514|0.3731|0.2287|0.6185|0.6763|0.7336|0.6759|0.9186|-0.0195|-0.07|-0.0917|-0.0628|-0.2144|-0.4743|-0.5465|-0.6331|-0.3082|-0.3155|-0.6909|-0.7148|-0.5993|-0.7653|-0.77|-0.6906|-0.7235|-0.8246|-0.777|-0.7635|-0.8368|-0.6851|-0.9162|-0.9012|-0.6984|-0.8717|-0.7056|-0.619|-0.6118||-0.6262|-0.489|-0.4529|-0.6479|-0.9151|-1.0429|-1.0039|-0.6702|-0.7909|-0.7483|-0.7838
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||940.8563|760.8563|740.8563|682.662|942.662|974.0769|874.0769|||994.0769|1017.2554|-6.283|-6.283|-186.283|-106.283|-426.283|-86.283|-766.283|48.7319|428.7319|588.7319|588.7319|653.7431|753.7431|690.6705|650.6705|652.9673|-56.9315|-136.9315|-56.9315|-76.9315|-156.9315|-196.9315|-236.9315|-196.9315|-136.9315|-236.9315|-356.9315|-236.9315|-96.9315|-536.9315|-536.9315|-456.9315|-596.9315|60.7098|100.7098|20.7098|0.7098|380.7098|220.7098|240.7098|260.7098|480.7098|220.7098|400.7098|515.2331|535.8145|414.2384|516.9315|443.2572|463.2819|403.2819|463.2819|423.2819|494.7576|454.1751|446.0839|526.0839|526.0839|392.3154|408.1282|545.698|491.8867|502.0963|514.5515|443.9461|514.7957|414.7957|594.7957|538.6619|570.8511|450.8511|430.8511|470.8511|530.8511|||530.8511|550.8511||||450.8511|450.8511|470.8511|450.8511|450.8511|510.8511|507.6123|528.4581|569.3979|577.1088|724.5653|596.1837|621.3152|439.2391|447.7026|507.7026|365.4353|405.4353|416.2235|396.2235|216.2235|356.2235|396.2235|396.2235|456.2235|476.2235|496.2235|496.2235|516.2235|316.2235|476.2235|341.3594|451.5105|402.7894|369.6044|369.6044|449.6044|509.6044|455.15|335.15||375.15|412.3889|428.2099|451.3443|539.2715|481.4127|460.72|440.72|360.72|400.72|480.72|528.5777|490.6419|718.491|-121.2898|-181.2898|-81.2898|-181.2898|-121.2898|-221.2898|-361.2898|-321.2898|-321.2898|-361.2898|-281.2898|-221.2898|-321.2898|-321.2898|-261.2898|-201.2898|-241.2898|-201.2898|-221.2898|-421.2898|-361.2898|-342.8435|-422.8435|-322.8435|-402.8435|-342.8435|-362.8435|-502.8435|-342.8435|-242.8435|-322.8435|-242.8435|-242.8435|-302.8435|-202.8435|-242.8435|-202.8435|-222.8435|-302.8435|-302.8435|-382.8435|-422.8435|-362.8435|-442.8435|-482.8435|-702.8435|298.8522|278.8522|258.8522|218.8522|258.8522|238.8522|198.8522|218.8522|258.8522|318.8522|218.8522|278.8522|318.8522|258.8522|278.8522|238.8522|198.8522|298.8522|278.8522|218.8522||298.8522|298.8522|158.8522|298.8522|178.8522|158.8522|238.8522|318.8522|178.8522|358.8522|375.3913|428.2126|363.5695|-13.7115|-213.7115|-233.7115|-253.7115|-333.7115|-333.7115|-433.7115|-393.7115|-353.7115|-353.7115|-396.4081|-416.4081|-516.4081|-466.009|-491.1211|-511.2456|-529.1618|-531.1874|-591.1874|-592.4305|-601.5894|-584.5731|-544.5731|-524.5731
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||0.0527|0.0477|0.0508|0.0531|0.05|0.06|0.04|0.045|0.05|0.05|0.045|0.05|0.055|0.03|0.025|0.005|0.045|0.025|0.06|0.06|0.0569|||0.0522|0.0596|-0.0044|-0.0094|-0.0244|-0.0244|-0.0194|-0.0244||-0.0194|-0.0294|-0.0344|-0.0544|-0.0544|-0.071|-0.0703|-0.0604|-0.0554|-0.0649|-0.0585|-0.0637|-0.0487|-0.0437|-0.0668|-0.0456|-0.0306|-0.0406|-0.0468|-0.0323|-0.0373|-0.0323|-0.0223|-0.0223||-0.0173|-0.0173|-0.0223|-0.0273|-0.0373|-0.0373|-0.0373|||-0.0373|-0.0423|-0.0273|-0.0173|-0.0173|-0.0223|-0.0373|-0.0473|-0.0589|-0.0535|0.0094|0.0094|0.0144|0.0094|0.0294|0.0294|0.0444|0.0571|-0.0157||-0.0157|-0.0207|-0.0257|-0.0357||-0.0457|-0.0466|-0.0416|-0.0466|-0.0409|-0.0432|-0.047|-0.037|-0.047|-0.0477|-0.0512|-0.0462|-0.0312|-0.0362|-0.0362|-0.0462|-0.0562|-0.0462|-0.0462|-0.0462|-0.0562|-0.0486|-0.0486|-0.059|-0.0617|-0.0563|-0.0618|-0.0575|-0.0682|-0.0582|-0.0768|-0.0418|-0.0368|-0.0268|-0.0218|-0.0418|-0.0318|-0.0518||-0.0578|0.0044|0.0094|0.0244|0.0244|0.0344|0.0344|0.0344|0.0444|0.0544|0.0544|0.0594|0.0444|0.0494|0.0394|0.0194|0.0194|0.0094|0.0044|0.0144|0.0194|0.0394|0.0294|0.0294|0.0444|0.0394|0.0694|0.0794|0.0752|0.1018|0.0704|0.0854||0.0754|0.0504|0.0254|0.0404|0.0504|0.0504|0.0404|0.0704|0.0904|0.1016|-0.0351|-0.0701|-0.0908|-0.0658|-0.0679|-0.0579|-0.0329|-0.0279|-0.0379|-0.0379|-0.0329|-0.0329|-0.0379|-0.0379|-0.0329|-0.0379|-0.0679|-0.0579|-0.0829|-0.1277|-0.081|-0.0759|0.0081|0.0081|0.0231|0.0181|0.0081|0.0381|0.0531|0.0431|0.0581|0.0831|0.0882|-0.0187|-0.0137|-0.0137|-0.0137|-0.0237|-0.0337||-0.0187|-0.0137|-0.0087|-0.0487|-0.0537|-0.0587|-0.0767|-0.0655|-0.0674|-0.0747|-0.0652|-0.0652|-0.0602|-0.0452||-0.0402|-0.0252|-0.0252|-0.0202|-0.0502|-0.0452|-0.0502|-0.0702|-0.0808||-0.0842|0.0366|0.0216|0.0266|0.0366|0.0316|0.0516||0.0516|0.0716|0.0734|0.0563|0.0513
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||-0.0055|-0.0061|-0.0068|-0.0075|-0.0084|-0.0093|-0.0103|-0.0115|-0.0127|-0.0142|-0.0157|-0.0175|-0.0194|-0.0216|-0.024|-0.0267|-0.0296|-0.0329|-0.0366|-0.0406|-0.0451|-0.0502|-0.0557|-0.0619|-0.0688|-0.0764|-0.0849|-0.0944|-0.1049|-0.1165|-0.1295|-0.1438|-0.1598|-0.1776|-0.1973|-0.2192|-0.2436|-0.2707|-0.3007|-0.3342|-0.3713|-0.4125||-0.4584|-0.5093|-0.5659|-0.6288|-0.6986|-0.7763|-0.8625|-0.9584|-1.0648|-1.1832|-1.3146|-1.4607|-1.623|-1.8033|-2.0037|-2.2263|-2.4737|-2.7485|-3.0539|-3.3933|-3.7703|||||-4.1892|-4.6547|-5.1719|-5.7465|-6.385|-7.0945|-7.8827|-8.7586|-9.7318||-10.8131|-12.0145|-13.3495|-14.8328|-16.4808|-18.312|-20.3467|||-22.6075|-25.1194|-27.9104||-31.0116|-34.4573|-38.2859|-42.5399|-47.2666|-52.5184|-58.3538|-64.8376|-72.0417|-80.0464|-88.9404|-98.8227|-109.803|-122.0033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||-1.2668|-1.7068|-1.2668|-1.2868||-1.5668|-2.1668|||-1.0768|-1.0668|-0.6668|-1.2168|-1.8668|-1.8768|-2.0968|-1.9768|-2.1868|-2.7304|-2.411|||||-2.6077|0.4803|0.8203|0.8003|1.4203|1.4503|1.5803|1.4903|1.2303|1.1103|1.1803|1.2003|1.0903|1.0903|2.3303|2.2803|2.5003|2.0803|2.2803|2.3203|2.4803|2.5403|2.8531|2.9696|3.3506|2.529|2.8628|3.4215|2.2749|2.2449|2.3518|1.7718|1.5818|1.3218|1.1918|1.3618|0.5618|0.6218|0.5718|1.0618|1.4818|1.0418|1.1318|0.8218|0.9318|1.3618|1.0218|0.7718|0.9718|1.3218|1.2318|0.9518|1.3218|1.8818|2.2218|2.5318|2.7637||2.7861|3.1061|-0.206||-1.696|-1.656|-1.596|-1.896|-2.5098|-1.9898|-1.9798|-1.5198|-1.5798|-0.9598|-0.8898|-0.7598|-0.7198|-0.7598|-0.7798|-0.9398|-0.5798|-0.5698|-2.1798|-2.0547|-2.1547|-2.1841|-2.1541|-2.1141|-2.3341|-2.0041|-2.7141|-2.984|-2.8384|-2.8754|-2.8666|-3.3612|0.3891|1.2791|2.2991|3.0291|3.7002|-1.2264|-1.0664|-1.5164|-0.9764|-1.2664|-1.1964|-1.3864|-1.6664|-1.9564|-2.3564|-1.6564|-1.4764|-2.0664|-2.5664|-2.9564|-3.315|0.3607|1.6707|1.5307|1.2307|1.2407|2.7207|2.4407|1.2407|2.0007||1.8307|1.8107|1.9707|1.5007|1.6407|1.9307|2.1307|2.1807|2.4707|2.7703|2.8543|1.9243|2.0443|2.1243||2.8543|3.7227|2.1427|1.3627|1.2527|2.6027|-0.2141|-1.1141|-1.6441|-1.8041|-1.4341|-1.4541|-2.2041|-2.7141|-2.5535|-3.3083|0.0344|0.3944|0.6144|0.9844|1.4044|2.4044|2.0144|2.2044|2.3044|2.2444|1.8844|1.9044|1.7244|1.3144|2.4544|2.6783|2.757|2.6177|2.3511||2.3211|2.3211|2.0011|2.0611|2.5511|3.294|-1.0251|-1.4751|-1.7051||-2.2651|-1.7551|-2.4351|-2.3151|-2.2151|-2.1751|-2.0251|-1.7351||-1.5651|-2.2151|-2.0251|-2.2251|-0.0751||||||-2.5251|-3.2451|-3.4101|-3.8407|-4.2786|-3.4492|-3.4492|-3.5645|-3.8745|-4.0345|-4.4984|-3.4467|-3.6567|-4.1318|-4.2326|-5.0376|-4.9676|-4.8776|-4.6076|-5.2076|-3.5676|-4.5876
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||-5.5877|-4.8777|-6.1777|-4.4477|-3.7177|-1.7377|-1.8277|-3.1177|-3.1677|-2.0677|-2.7577|-0.8177|-4.8277|-5.2377|-4.0377|-8.0477|-9.0769|-10.3838|2.6378|3.9278|||||2.6478|1.7778|2.7778|6.8378|4.8478|5.1678|6.9478|8.4075|-4.7492|-4.3692|-3.9692|-5.9692|-4.9492|-4.8092|-6.1092|-6.5892|-7.5941|-7.1141|-8.6579|-7.8111|-7.3511|-7.1211|-7.9905|-4.7805|-4.7005|-6.3905|-6.9405|-7.7505|0.6241|5.7641|5.7401|5.9901|4.5201|4.6401|4.5301|4.5701||4.8801|2.3901|3.1701|4.4201|3.2901|3.2001|3.7501|5.8801|5.3601|3.8101|5.0101|6.5701|6.5401|6.7601|7.1901|4.6001|2.5101|1.0601|2.7701|4.0901|7.5901|2.9101|5.8101|7.3801|8.4101|8.8101|8.8101|10.4001|14.7162||10.6203|-2.8447|-8.0047|-12.4174|-7.3014|-4.9514|-3.6014|-4.4014|-4.4014|-4.7514|-4.4014|-5.1114|-5.4114|-6.9014|-4.7014|-4.1014|-4.2514|-5.9014|-4.6514|-9.3914|-11.0887|1.5193|2.8093|5.4193|6.2993|7.8059|7.5054|9.7905|8.9922|5.7736|5.2762|6.5124|5.3127|5.6935|5.3377|5.4877|5.8377|6.5691|7.2201|-0.4648|-0.4848|-1.3648|-2.4148|-0.6048|-4.9648|-5.3248|-5.3148|-5.6248|-5.9554|-6.1796|-6.3696|-6.5457|-7.3396|-7.4823|-7.1803|-6.6303|-7.8803|-8.1714|-9.2477|-8.2257|-7.5057|-10.6113|2.8879|5.1679|7.0679|7.1679|6.7679|6.3679|5.4679|10.2044||-1.6829|-2.7029|-4.2329|-4.4029|-3.7929|-5.0829|-4.8669|-3.9369|-4.8869|-5.3769|-6.1449|-5.9115|-5.62|-5.4274|-5.7874|-5.6374|-5.5374|-5.0274|-4.8374|-6.5374|-6.9576|-6.669|-6.089||-5.569|-5.569|-4.019|-6.709|-7.2122|-7.4047|-8.1563|-7.7227|-8.2327|-8.2727|-7.4227|-5.7727|-6.3827|-5.1427|-1.9627|-7.3727|-8.3719|-6.6115|-3.0115|||-5.6115|-7.0715|-6.6084|-6.3037|-6.1708|-6.6126|-5.6984|-6.3738|-5.9776|-5.6776|-6.1776|-7.0824|-6.5426|-7.0003|-6.1003|-5.5003|-5.0303|-4.6003||||-4.4503|-4.3003|-5.1803|-5.8003|-4.7103|-3.6803|-4.1603|-2.8803|-3.7303|-0.7503|-6.1003|-7.2403|-6.6003||-5.6403|-5.6503|-4.7103|-5.9003|-4.2003|-2.6603|-4.8803|-4.6703|-3.7703
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||-0.0401|-0.0341|-0.0361|-0.0241|-0.0401|-0.0441|-0.0381|||-0.0441|-0.0571|-0.0611|-0.0521|-0.0551|-0.0541|-0.0621|-0.0761|-0.089||-0.0612|-0.0733|-0.0706|-0.0668|0.0006|0.0156|0.0106|0.0206|0.0256|0.0206|0.0256|0.0406|0.0506|0.0606|0.0556|0.0406|0.0456|0.0556|0.0706|0.0756|0.1056|0.1056|0.1006|0.1006|0.0844|0.1044|0.0899|0.0769|0.0869|0.0669|0.0719|0.0869|0.0942|0.0892|0.0992|0.0842|0.1342|-0.0521|-0.0371|-0.0321|-0.0771|-0.0621|-0.0571|-0.0771||||-0.0819|-0.0819|-0.0919|-0.1019|-0.1026|-0.0876|-0.1026|-0.1026|-0.0926|-0.0976|-0.0876|-0.0976|-0.13|-0.1314|-0.1114|-0.111|-0.1422|-0.1258|-0.13||-0.1325|-0.1386|-0.1288|||-0.1478|-0.1615|-0.1564|-0.1664|-0.1679|-0.1579|-0.1529|-0.1329|-0.0779|-0.0779|-0.0979|-0.0879|-0.1629|-0.1866|-0.1699|-0.1499|-0.1149|-0.1649|-0.2099|-0.1982|-0.2202|-0.2247|-0.2624|-0.2558|-0.2786|-0.309|-0.315|-0.3395|-0.3739|-0.3488|-0.3992|-0.3821|-0.3521|-0.2921|-0.3821|-0.3946|-0.4562|-0.4697|-0.5001|-0.5101|-0.5179|-0.4879|-0.5279|-0.4979|-0.4379|-0.3979|-0.3879|-0.3779|-0.4479|-0.1779|-0.6879|-0.7918||-0.6845|-0.7445|-0.9592|-0.6975|-0.8461|0.0323|0.6604||0.0587|0.0386|0.0399|0.0334|0.0264|0.0264|0.0474|-0.0031||-0.0221|-0.0221|-0.0241|-0.0291|-0.0341|-0.0309|-0.0301||-0.0327|-0.0263|-0.0342|-0.0286|-0.0226|-0.0226|-0.0226|-0.0216|-0.0186|-0.0176|-0.0176|-0.0156|-0.0206|-0.0196|-0.0146|-0.0086|-0.0306|-0.0342|-0.0352|-0.0272|-0.0322|-0.0252|-0.0212|-0.0302|-0.0172|-0.0252|-0.0169|-0.0214|-0.0164|-0.0144|-0.0205|-0.0228|-0.0258|-0.0261|-0.0261|-0.0251|-0.0299|-0.0299|-0.0349|-0.0349|-0.0399|-0.0399|-0.0489|-0.0499|-0.0249|-0.0229|-0.0209|-0.0249||-0.0199|-0.0149|-0.0149|-0.0279|-0.0529|-0.0483|-0.0551|-0.04|-0.048|-0.0571|-0.0461|-0.0551|-0.0591|0.0025||0.0085|0.0115|0.0135|0.0285|0.0235|0.0285|0.0295|0.0225|0.0255|0.0275|0.0165|0.0275|0.0495|0.0445|0.0615|0.0821|0.0656|
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||86.7789|77.0289|80.629|89.7789|83.7789|-12.8237|-39.7237|-19.4237||-10.1237|-14.3737|-19.7237||-28.5737||-53.8737|-55.9237|-64.6237|14.7612|42.5112|36.9112|32.9612||45.6112|34.0612|62.6112|80.2096|77.1996|74.2328|70.5365|-3.0443|-14.5943|-25.2943||-38.7443|-34.6444|-44.1444|-39.7443|-14.5443|-19.0943|-48.7943|-63.2943|-72.4943|-88.7048|-72.1887||-85.0707|-83.4222|-63.6722|-81.6722|-90.0441|-100.6407|1.4146|16.0145|30.9146|41.2146|47.8145|82.6646|94.1146|113.1023|123.6331|-20.4299|-40.4799|-39.0799|-47.6799|-66.3799|-67.5799|-74.1799|-79.111|-68.0428|-84.1517|-62.6017|-53.5016|-51.3017|-53.7017|-56.6517|-53.8517|-64.6517|-77.913|-60.1005|-71.9895|-65.9494|-77.0494|-74.942|-68.4919|-63.942|-67.0419|-86.2355|-83.32|-75.7972||-72.9942|-91.1463|-78.9125|-89.3583|15.3591|6.6091|27.0091|49.8591|65.0091|71.0091|71.9591|72.2129|59.4147|69.0146|-1.5258|-13.1258|-48.2258|-48.2258|-45.8758|-49.9758|-54.9758|-49.1258|-71.8758|-77.0258||-80.0282|-76.4281||-93.809|-88.4628|-94.917|-88.5273|-70.5697|-63.2197|-45.7697|-58.9197|-61.8197|-61.5197|-70.4197|-83.4197|-78.2197|-87.8941|-78.0434|-85.8112|-69.2112|-65.4112|-61.3112|-69.1112|-75.3612|-52.0112|-69.5112|-71.0612|-60.0112|-52.1112|-65.1612|-86.0112|-100.7013|-77.3987|-75.2045||-40.3045|-45.6045|-37.3045|-45.7045|-34.9545|-43.6045|-45.8545|-24.4045|-26.5545|-27.3045|-34.9045|-40.1545|-56.4545|-57.1045|-56.5045|-57.6045|-54.3545|-36.5045|-48.8045|-31.8545|-33.2045|-54.4045|-52.6045|-44.7045|-37.1545|-24.4545|-51.7545|-41.4545|-29.2545|-23.0545|-22.0545|-17.6545|-53.2045||-83.2545|-62.5045|-81.2045|-95.6545|-102.8545|-88.1545|-120.8045|12.2364|58.1864|67.0863|60.8363|80.1864|70.0364|76.0863|76.5364|91.4364|92.7364|82.2864|95.8363|105.4864||106.5478|60.3478|71.3478|85.2478|100.8182|93.0182|102.6203|132.4642|79.8633|82.5633|75.7134|69.6633|59.7134|69.4634|77.1133|70.6633|86.7634|92.2134|109.1982|105.3063|77.4769||88.8769|88.6354|85.1922|123.3412|84.7683|84.8682|70.8182|31.5682|26.5682|40.3682|30.2683|33.4182|38.0682|48.6182|58.1682|70.6182|69.8682|66.0682|73.1182||78.3182|67.1682|72.4683
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-86.8774|-76.7374|-91.7374|-87.2374|-75.2374|-76.7374|-108.2374|-117.2374|-154.7374||-103.7374|-114.2374|-127.7374|-124.7374|-153.3574|-184.3483|-131.8483|-167.8483|-154.3483|-131.2483|-71.8483|-137.8483|-126.5615|-87.5615|-143.8115|-143.6897|-156.5519|-182.9665|-153.6074|-161.1074|-161.9269|-160.4269|-166.5751|-163.5751|-184.5751|-213.0451|-196.2866|-212.6816|-213.865|-155.365|-171.865|-150.865|-198.865|-221.9961|-188.9961|-207.9123|-207.9041|-155.4041|-226.0496|-160.0496|-201.9094|-192.9094|-179.4094||-157.5994|-176.4094|-217.0937|-215.7986|-205.3396|-221.76|-226.9359|-213.716|-217.0488|-196.0488|-227.5362|-218.2947|-228.3413|-243.4532|-232.9532|-157.9532|-165.4532|-168.4532|-166.9532||-159.4532|-199.9532|-169.9532|-190.9532|-228.4532|-318.4532||-346.1702|-393.6335|-326.9299|-352.4299|-388.4299||-432.9838|-470.0975|-404.0975|-438.5975||-489.2397|-499.0297|-520.7974|-562.2338|-671.8708|117.0511|162.0511|144.0511|159.0511|177.0511|159.0511|252.0511|259.5511|285.0511|498.0511|751.5511|819.0511|863.4734||-240.8684|-687.8684|-707.6316|-754.0073|-725.1951|-887.9523|-750.8712|-560.0465|-352.3715|-267.7715|-42.7715|-335.2715|-483.9965|-627.7715|110.1616|168.2116|144.8116|70.7866|91.0366|169.5616|545.7076|565.3424|432.3673|415.2206|530.8551|395.3034|462.5784|459.6534|454.4464|471.2651|471.7713|505.5213|491.7964|595.5213|482.7964|460.5213|468.1714|455.5714|618.0213|708.8154|550.5782|438.0782|460.5782|595.5782|660.055|538.8624|538.9647|464.055|655.8181|395.1044|372.9418|351.7919|592.9919|-155.7701|-333.97|-295.72|-349.1528|-378.7101|-443.764|-359.2211|-305.246|-319.5838||-260.4088|-287.4703|-310.4204|-255.7265|-237.2766|-233.2265|-292.6266|-326.6015|-337.5532|-337.2216|-321.0895|-347.7931|-345.3101|-318.7624|-374.5601|-438.6029|-438.9895|-377.5646|-358.8896|-427.2896|-363.1|-305.5|-229.45|-312.7|-270.85|-268.6|-262.75|-271.075|-209.425|-317.875|-139.45|-195.25|-29.6499|-85.45|-173.2|-337.4478|-363.1|-371.875|-386.95|-341.95|-341.95||-321.25|-319.45|-297.625|-301.225|-405.625|-428.3688|-436.4688|-501.3154|-456.7869|-506.0597||-464.0786|-561.5668|-542.34|-590.65|-563.5653|-629.8837|-616.1457|-627.5063|-644.7293|-655.9783|-707.1145|-751.6643|-769.6643|-763.1394|-783.1202|-788.0234||-771.5984|-1077.1815|-654.998|-654.998|-609.998|-700.8619|-655.8619|-655.8619
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||-0.3002|-0.2002|-0.4502|-0.6002|-0.8002|-0.4502|-0.8502|-1.1002|-0.7002|-0.9002|-0.8002|-0.6002|-0.9502|-1.2002|-1.3502|-2.3402|-1.828|-1.6311|||-1.0043|-1.1043|-1.4043|0.1345|0.4845|0.5345|0.5345|0.6345|0.7345|1.1345|0.8845|1.0845|1.2845|1.1845|0.6345|1.0845|1.5345|2.3161|0.9739|1.0239|1.4239|0.9739|0.9739||1.1739|1.2239|1.5821|1.3023|1.447|1.3477|1.3477|1.2977|1.4977|1.7197|-0.1483|-0.7983|-0.9483|-0.8483|-1.1483|-0.8983|-1.2983|-1.2983|-0.9483||||||||-0.8483|-0.8483|-0.6483|-0.6983|-0.9983|-0.7983|-1.1483|-1.3983|-1.5483|-1.6037|-1.4569|-1.5673|-0.9673|-1.5173|-1.4173||-1.3331|-1.6701|-1.239|-1.4173|-1.4673|-1.6257|-1.6757|-1.7869|-1.4771|-1.3896|-1.5396|-1.6079|-1.5866|-1.3461|-1.1961|-0.9461|-0.8461|-1.2961|-1.4151|-1.5056|-1.473|-1.473|-1.323|-1.473|-1.6283|-1.7139|-1.5139|-1.8639|-1.746|-1.9484|-1.9537|-1.8579|-2.0579|-2.3079|-2.0809|-2.2483|-2.4509|-2.0726|-1.1726|-1.7726|-1.7726|-1.7226|-1.6726||-2.2445|-2.5685|-1.7685|-2.0685|-2.4788|-2.3159|-2.4159|-2.4351|-2.4851|-2.6851|-3.239|-3.3239|-2.9154|-3.5866||-3.9823|1.1689|2.7689|2.5689|||2.8689|2.8689|3.6933|2.2685|2.3685|1.5185|1.4685|1.9685|1.9685|2.2185||2.1595|2.8133|2.6537|-0.0985|-1.3985|-1.3985|-1.8985|-2.3622|-2.3275|0.9925|1.4425|1.7925|2.217|-0.3144|-0.2644|-0.4644|-0.2644|-0.2144|-1.1144|-1.2144|-0.9144|-1.0644|-1.1644|-0.9144|-1.1644|-1.4144|-2.1144|-2.3144|-2.2144|-2.3144|-3.2354|-2.5116|0.8379|0.4379|0.8879|1.1879|0.9379|||1.3379|1.1879|1.3379|1.9879|1.9446|1.5946|1.9446|2.4301|2.0237|0.6237|0.6237|1.0237|0.9737|0.8737|0.8237|0.9737|0.4237|0.7237|0.6737|1.5737|2.0321|2.1321|2.1134|1.7732|-0.9341|-0.8412|-0.6912|-0.7912|-0.9412|-0.9912|-0.8412||-0.7912|-1.1412|0.1219|0.3219|0.5719|0.8219|0.8719|0.8219|0.7719|0.3719|0.2719|0.4219|0.8719|0.8219|1.1219|1.3493|-0.1433|-0.1933
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||-1.3797|-1.4103|-1.3403|-1.5403|-1.4927|-1.4127|-1.5527|-1.4427||-1.8227|-1.7763|-1.7663||-1.7663||-1.3963|-0.8463|-0.9563|-0.3863|-0.8763|-1.3863|-1.8763||-2.5776|-2.4723|-2.5625|-2.5978|-2.4704|-2.3304|-2.5864|-2.0264|-2.5564|-2.8126||-2.8679|-3.0349|-3.051|-3.3011|-2.9821|-2.9221|-3.1221|-3.8379|-3.9223|-3.3523|-4.272||-4.1864|-3.7964|-3.9719|-3.1719|-3.6819|-4.3416|-3.8936|-3.0636|-3.8536|-4.9723|-4.8637|-5.4691|-5.6101|-6.2801|-5.929|-6.2445|-6.5783|-8.0542|-6.383|-7.1518|-6.8518|-7.9659|0.9957|0.2257|0.4857|0.7557|1.8657|1.7657|1.9157|0.6357|2.3557|1.0757|4.5257|6.4957|7.3374|6.3374|3.1874|6.1474|5.3866|5.2862|5.3508|6.0179|4.5279|1.5679||2.5979|3.0879|4.1479|5.993|3.113|3.913|4.8077|4.3523|3.4123|4.9614|2.6714|3.1314|3.6214|2.7514|3.0814|4.5465|-1.1809|-2.3809|-2.2009|-2.4509|-2.7209|-3.0309|-2.5309|-3.4409||-4.1209|-4.1709||-4.5566|-4.6478|-4.7376|-4.2057|-4.4669|-4.2509|-4.0309|-4.0109|-5.136|-4.4723|-4.7723|-4.6623|-5.4823|-5.4692|-6.0475|-5.9467|-4.6901|-4.6901|-3.1601|-4.6101|-6.3012|-6.2103|-5.4636|-5.0836|-5.2236|-3.6236|-5.1436|-6.5936|-8.858|1.2654|4.6854||5.5354|7.3782|6.058|5.5706|5.4256|2.6431|3.3031|4.0562|3.6646|3.0128|0.6628|0.9628|1.3028|1.8328|1.9228|-0.0992|-1.8692|-1.9658|-1.7477|-1.7977|-2.0058|-2.0203|-2.0892|-1.6792|-1.3992|-1.5392|-1.4892|-1.2592|-1.1392|-0.8892|-1.5292|-1.5192|-1.5492||-1.6292|-0.9992|-0.6292|-0.7292|-0.8792|-0.7492|-2.6692|-2.3792|-1.1292|-0.9992|-0.5792|-0.7592|-0.9792|-0.6292|-0.9392|-0.1692|-0.7292|-1.8392|-2.2441|-2.249||0.3727|0.3527|0.5727|0.8127|0.5127|1.2227|1.3527|1.4527|1.1327|1.5227|1.7427|1.8227|1.5527|1.5427|1.7827|2.0427|2.3127|2.7927|2.7327|2.8627|3.4827||3.9527|-0.6268|-0.6768|-0.4368|-0.5568|-0.8668|-2.5168|-3.3168|-4.4214|-2.0271|-2.8271|-2.9412|-2.8124|-3.0999|0.0345|0.4845|0.5845|1.0345|1.3845||1.5845|1.8845|2.3845
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||1.7051|1.7134|-0.3664|-0.2364|-0.4364|-0.9864|-1.3164|-1.4844|||-1.2906|-1.3306|-1.2846|-1.5596|-1.1296|-1.1096|-1.3596|-1.7751|-1.3757|-1.1709|-1.3109|-1.0209|-0.7909|-0.8509|-0.6709|-0.8509|-0.8509|-1.0009|-0.9909|-1.0509|-0.9509|-0.8409||-1.1509|-1.6609|-1.8143|-1.8221|-2.1321|-1.6021|-1.7321|-2.1856|-2.1162|-2.1036|-2.3157|-1.9307|-1.9858|-2.0543|-2.0381|-1.9134|-2.1571|-2.6251|-2.0301|-2.2329|-2.3444|-2.5554|0.2972|0.8972|1.1072|0.7672|1.6072|2.2372|2.3072||2.0472|2.1872|2.1872|1.7272|1.8972|1.7972|2.6072|2.0772|1.9272|2.0372|1.8572|2.5758|-0.0787|-0.6087|-0.2887|-1.5087|-1.4287|-1.7587|-1.7447|-1.6447|-1.7647|-1.2447||-1.2447|-1.3447|-1.3447|-1.7347||-2.0247|-2.4118|-2.4876|-2.3145|-2.4812|-1.8574|-2.0041|-1.8741||-1.9218|-1.9634|-2.0934|-2.4465|-2.4767|-2.3414|-1.7714|-1.1714|-1.8414|-2.3214|-2.3627|-2.4336|-2.4006|-1.9306|-2.3106|-2.6501|-2.3207||-2.4674|-2.3377|-2.5115|-2.2815|-2.1215|-1.8115|-0.2215|-1.4815|-2.1215|-2.3653|-1.8853|-1.7753|-2.0453|-2.4453|-2.4709|-2.5632|-2.6586|-2.6623|-1.9331|-2.0889|-1.2689|-1.5889|-1.7782|-2.1419|-1.8183|-1.2883|-1.7683|-1.6183|-1.8683|-1.6183|-1.2483|-1.7683|-1.977||-2.0166|-1.7396|-1.9975|-2.1375|-1.8011|-1.9611|-1.9182|-2.0082|-2.0477|-2.0177||-2.5977|-2.7241|-2.8434|-2.2933|-2.0833|-1.8833|-2.1433|-2.2892|-2.3692|-2.0252|-2.1874|-2.3215|-1.8115|-2.2515|-2.2115|-1.5715|-1.2415|-1.5115|-1.8215|-1.9515|-2.4915|-2.4015|-2.6215|-2.5615|-2.8915|-3.4233|-2.8848|-3.6087|-2.718|-2.548|-2.638|-2.388|-1.418|-1.548|-2.628|-2.638|-2.498|-2.478|-1.958|-1.878|-2.968|-3.2517|-2.978|-1.958|-1.678|-1.538|-1.638|-1.688|-2.158|-1.448|-2.098|-1.588|-1.448|-1.558|-1.508|-1.208|-1.818|-1.708|-1.738|-0.728|-1.568|-1.508|-1.738|-1.668|-2.738|-3.428|-3.3728|-3.4223|-2.9523|-3.2023|-4.1937|-3.2148|-2.8848|-3.6782|-4.3602|2.3624|2.4444|2.3859|2.3059|2.4559|2.1359|2.4059|2.1459|2.2759|2.4059|1.8759|1.9159|2.4259
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||-0.6669|-0.6369|-0.3469|-0.2469||-0.2069|-0.5469|||-0.5169|-0.9869|-1.1069|-0.9769|-1.0569|-1.0969|-1.5269|-1.0369|-1.2569|-1.3069|-0.6168|||||-0.6768|-0.5768|-0.4268|-0.6068|-1.0768|-0.9842|-1.0641|-1.0718|-1.1904|-1.0804|-1.2083|-1.2484|-1.0884|-1.4065|-1.3367|-1.4435|-1.49|-1.5078|-1.5353|-1.6582|-1.7486|-1.8486|-1.9274|-1.6574|-1.6174|-2.0874|-1.9574|-1.9974|-1.8174|-1.3574|-1.8474|-1.7555|-2.0905|0.4795|0.6495|0.9095|0.9095|0.7995|1.0995|1.3095|0.6695|0.5795|0.7695|0.9095|1.5195|1.6095|1.9995|0.6995|0.7295|1.2195|0.648|0.608|0.588|0.488|0.6205|0.6717|0.4913||0.5054|0.5865|0.5611||0.7163|0.7331|0.5956|0.6507|0.6347|0.6757|0.7069|0.7888|0.7621|0.7521|0.7721|0.8168|0.9709|0.7168|0.9068|0.5768|0.3468|0.0668|0.2468|0.4068|0.5368|0.4668|0.6168|0.6898|0.7437|0.6806|0.6906|0.749|0.7991|0.7291|0.8191|0.7991|0.8691|0.8991|0.9191|0.9191|0.9191|0.9191|0.7191|0.8191|0.8391||1.2191|0.5291|0.5191|0.6391|1.2791|1.0191|1.1191|1.1091|1.2032|1.0232|0.8732|1.3132|1.2432|1.5132|1.2032|1.2132|1.4732|1.6432|1.1332|1.2432||1.2332|0.8543|0.8343|0.5643|0.7243|0.6543|0.6243|0.4443|0.2343|0.4743|0.3743|0.3343|0.3343|0.6043||0.6043|0.6043|0.6043|0.3043|0.3043|0.2443|0.2443|0.2443|0.2443|0.3543|0.3543|0.3543|0.3543|0.4543|0.4543|0.4543|0.4543|0.3143|0.3143|0.3743|0.8243|0.6646|0.6646|0.6646|0.6646|0.6646|0.6646|0.6646|0.7646|0.9546|0.9546|0.7646|0.7646|0.7646|0.9646||0.9646|1.1446|1.0935|1.1035|0.8735|0.9035|1.0135|1.0135|1.0935||1.0935|0.6535|0.7535|0.7535|0.7635|0.8635|0.7635|0.7535||0.6535|0.7535|0.9335|0.7235|1.0235||||||1.4235|1.7822|1.5336|1.5088|1.0688|1.2388|1.4388|1.3697|1.2797|1.4397|1.5941|1.5606|1.7367|1.6067|1.9515|1.7215|1.6315|1.7915|1.8815|2.1228|2.2781|2.2279
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||-0.2568|-0.297|-0.3278|-0.2874|-0.2974|-0.2574|-0.3274|||-0.379|-0.399|-0.4222|-0.3749|-0.4049|-0.3749|-0.4149|-0.4721|-0.5746||-0.3756|-0.3556|-0.3556|-0.4456|0.0949|0.1649|0.2149|0.1149|0.1449|0.1949|0.3549|0.354|0.344|0.3745|0.3489|0.3189|0.3789|0.4277|0.3677|0.3477|0.4502|0.2792|0.2192|0.1892|0.1692|0.3892|-0.0539|-0.2339|-0.1939|-0.2539|-0.2838|-0.2403|-0.2817|-0.2817|-0.1917|-0.2217|-0.1117|-0.2117|-0.1717|-0.2317|-0.2517|-0.2617|-0.2817|-0.3217||||-0.3791|0.0163|0.0663|0.0563|0.1263|0.2063|0.2763|0.2563|0.3063|0.2357|0.2257|0.1457|0.0957|0.1257|0.0957|0.1557|0.1957|0.2557|0.2657||0.3457|0.2257|0.2957|||0.2257|0.2257|0.2157|0.2157|0.2857|0.2457|0.2357|0.3057|0.4057|0.3457|0.3557|0.5197|-0.0361|-0.2861|-0.2761|-0.1661|-0.2561|-0.3261|-0.4061|-0.3061|-0.3861|-0.4212|-0.4369|-0.4215|-0.4295|-0.4616|-0.541|-0.471|-0.5744|-0.4933|-0.6142|0.1111|0.2311|0.4111|0.2611|0.3911|0.3311|0.4411|0.2811|0.2511|0.2111|0.2711|0.1611|0.1311|0.2611|0.2011|0.2411|0.2711|0.1711|0.3411|0.1511|0.2311||0.2411|0.2511|0.6111|0.7511|0.5811|0.5811|0.8211||0.5418|0.6536|-0.0583|-0.4183|-0.3883|-0.4683|-0.3983|-0.4283||-0.6083|-0.5553|-0.5975|-0.5475|-0.4875|-0.4475|-0.3075||-0.0975|-0.0675|-0.2275|-0.4375|-0.6575|-0.7475|-0.9012|-0.8368|-1.4226|-0.6523|-0.5523|-0.5954|-0.4454|-0.3354|-0.2954|-0.2554|-0.2754|-0.3054|-0.2054|-0.1054|-0.1454|-0.1254|-0.3354|-0.5554|-0.5863|-0.5263|-0.3963|-0.5463|-0.4363|-0.5463|-0.6192|-0.5858|-0.6559|-0.6354|-0.6954|-0.6777|-0.7467|-0.7467|-0.6167|-0.5867|-0.7667|-0.8784|-0.7084|-0.7784|-0.8384|-1.1661|-0.6461|-0.8661||-0.7812|-0.8778|-0.8877|-0.9738|-0.8393|-0.883|-1.0518|-0.7942|-1.0485|-0.7341|-0.5284|-0.6753|-0.7177|-0.7664||-0.7657|-0.7363|-0.7559|-0.6776|-0.7265|-0.8637|-1.0303|-1.0718|-0.8808|-0.9787|-1.1539|0.1919|0.8287|0.8385|0.9518|0.7685|0.7663|
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||8.508|10.2311|10.2513|9.8959|10.4732|12.3202|-4.0927|-3.9927|-1.4927|-2.3927|-2.7927|-0.4927|-2.9927|-5.6927|-10.7927|-17.3927|-14.6252|-13.1058|||-10.58|-11.78|-14.5|-13.3555|-13.9339|4.6542|6.1542|7.1542|9.6542|9.6542|4.6542|10.6542|9.1542|10.6542|7.6542|12.1542|11.141|10.141|7.5679|-2.7125|-2.2125|-4.0125|-4.9805||-5.6251|-4.1251|-4.4251|-2.4251|-1.0251|-3.0251|-3.0251|-3.1251|-3.7251|-4.7251|-5.8251|-6.7879|-6.5879|-6.1879|-5.6523|-6.3523|-6.893|-7.793|-8.8033||||||||-3.6975|-3.7975|-3.8975|-4.5975|-4.0975|-7.2975|-5.6975|-6.2975|-7.5165|-5.3165|-3.8165|-5.4165|-7.1165|-8.6165|-9.0291||-6.9291|-8.2045|-8.2606|-9.3186|-8.4186|-9.6186|-10.7186|-10.8596|-10.0107|-9.1077|-10.1077|-11.6077|-6.8077|-6.8077|-5.8077|-7.8077|-5.3077|-5.3077|-5.8077|-3.8077|-6.8077|-8.9077|-9.0077|-8.8077|-9.3077|-6.3077|-4.3077|-3.8077|-10.1077|-9.1077|-9.8077|-11.8077|-6.8077|-6.8077|-10.4077|-10.8077|-7.8077|-9.4077|-6.3077|-6.3077|-10.9077|-11.7077|-10.4077||-12.4856|0.2263|2.8263|4.8263|3.8263|8.3263|6.8263|7.8263|9.8263|10.4458|15.4121|7.4785|6.2785|12.6094||3.4132|5.2132|5.3132|4.1132|||4.2132|3.0132|6.6132|5.6311|6.6311|6.0316|7.2316|-0.4099|-0.5099|-3.3099||-1.7099|-5.4099|-6.2099|-8.3099|-9.9695|-7.8695|-6.0695|-7.0695|-8.2695|-8.5161|-7.676|-6.076|-6.876|-6.4759|-5.276|-6.676|-8.176|-7.076|-7.9759|-6.276|-8.176|-9.176|-10.4759|-9.676|-9.276|-10.076|-10.076|-7.876|-10.176|-14.4759|-15.9177|-7.9758|-4.9758|-9.8758|-8.9758|-13.962|-10.3078|||-8.0587|-12.2985|-8.915|-9.2945|-6.7092|-8.7092|-8.7603|-8.6781|-8.6978|-10.0532|-8.2813|-9.438|-6.438|-8.938|-8.4311|-8.5579|-7.5579|-5.0579|-5.5579|-6.0579|-5.5579|-5.5579|-5.5579|-7.0579|-8.0579|-9.0579|-11.0579|-8.0579|-8.0579|-10.5579|-12.9931||-10.4931|-5.9931|-4.4931|-4.4931|-1.4931|-3.4931|-6.4931|-3.9931|-4.9931|-3.9931|-9.4931|-11.0317|-9.0317|-10.0317|-10.5317|-10.5317|-11.5317|-12.3691
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||3.7639|-0.4242|-1.2242|-1.1742|-0.7242|-1.7742|-1.4242|||-2.1242|-2.4742|-1.7242|-1.7742|-2.2242|-1.9742|-1.5742|-2.3242|-3.4242||1.0915|1.4915|1.3915|1.1915|1.5915|1.8415|2.6415|1.5915|1.6415|1.6915|2.1415|2.5915|2.7823|3.3109|2.9565|2.5631|2.6631|2.2131|1.9631|2.7631|3.376|2.426|2.3789|2.3043|1.6174|1.6174|2.3082|1.4036|1.8036|1.1736|0.8236|1.3736|1.4955|1.6455|1.3499|1.2399|1.3999|0.9999|0.9799|1.1999|0.7999|0.4999|0.4999|0.2999||||0.5599|0.8999|0.7199|0.6999|0.7199|1.0799|0.7199|0.6399|0.1999|0.1999|0.3999|0.3999|0.3599|0.5799|0.6799|0.5799|1.1799|1.2999|1.5999||1.6766|1.7489|1.6989|||1.8737|1.9139|1.7539|1.7139|1.3539|1.2539|0.9539|1.8139|1.9339|2.0539|1.6739|2.1543|-0.5787|-0.9787|-0.3587|-0.3587|-0.5587|-1.1587|-1.1987|-1.3587|-1.4653|-1.697|-1.7488|-1.6698|-1.6976|-1.984|-1.8643|-1.7043|-2.4292|-2.0514|-1.9176|-1.0576|-0.8976|-1.0776|-1.8776|-1.5376|-1.3976|-1.7976|-2.0976|-2.0576|-1.3976|-1.4576|-2.0976|0.0409|0.0009|0.3409|0.3609|0.5009|0.0409|0.7609|0.0409|1.0809||0.5609|0.1409|0.7409|2.3409|2.2409|1.9909|1.9909||1.9815|1.5539|1.7555|1.199|1.219|0.799|1.159|1.4044||1.4021|0.9021|0.9821|0.6021|0.6821|0.9021|0.9221||1.3021|0.7821|0.7421|0.8621|1.0021|-0.2604|-0.3404|-0.4604|-0.2604|-0.5204|-0.5404|-0.5204|-0.5204|-0.3204|-0.4604|-0.8204|-0.6204|-0.8004|-0.6004|-0.6404|-1.0404|-1.0604|-1.1404|-1.2371|-1.2707|-1.3307|-1.1307|-1.5507|-1.1241|-1.239|-1.5767|-1.1996|-1.2496|-1.5042|0.1281|0.2281|0.1681|0.0281|0.3481|0.7081|0.7881|0.2881|0.2881|0.3481|1.3281|1.4081|1.4881|-0.1669||-1.2469|-1.5069|-1.1069|-1.3069|-1.5869|-1.3677|-1.5807|-1.2415|-1.6015|-1.7128|-1.642|-1.7044|-1.7594|-1.5711||-1.8174|-1.6987|-1.9501|-1.5048|-1.9004|-2.127|-2.0457|0.1807|0.2005|0.1411|0.1411|0.4577|1.2491|1.1699|2.1888|2.0143|1.8864|
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||-26.7111|-24.7111||-22.7111|-27.7111|-21.7111|-26.7111|||-25.7111|-27.7111|-27.7111|-19.7111|-19.7111|-20.7111|-25.7111|-12.7111|-22.7111|-22.7111|-7.7111|-8.7111|-10.7111|-8.7111|-13.7111|-16.7111|-16.7111|-16.7111|-16.7111||-9.7111|-11.7111|-7.7111|-8.7111|-13.7111|-15.7111|-10.7111|-16.7111|-16.7111|-8.7111|-9.7111|-8.7111|-10.7111|-13.7111|-10.7111|-11.7111|-14.7111|-14.7111|-16.5124|-18.4027|-18.5585|-18.8428|-20.6886|-19.6886|-17.9366|-22.9366|-23.1618|-19.1618|-20.1618|-20.1618|-21.1618|-17.1618|-17.1618|-12.1618|-17.1618|-17.1618|-20.1618|-22.1618|-18.1618|-26.1618|-27.1618|-26.2967|-28.2967|-29.2967|-31.2967|-28.2967|-25.2967|-23.2967|-21.5176|-17.5176|-16.5176|-19.5176|-20.5176|-20.5176|-18.5176|-15.5176||-20.5176|-18.5751|-18.2374|||-16.2374|-19.2374|-19.2374|-19.2374|-19.2374|-17.2374||-23.7556|-20.9453|-23.8971|-15.5155|-17.5155|-19.5155|-9.5155|-12.5155|-15.5155|-19.5155|-19.124|-17.124|-22.4711|-20.6346|-21.4829|-24.4254|-23.6394|-24.6954|-20.6954|-22.4957|-21.002|-22.3373|-24.2701|12.9668|14.9668|14.9668|15.9668|10.9668|13.9668|6.9668|3.9668|3.9668|0.9668|3.9668|4.9668|11.9668|4.9668|6.9668|13.9668|6.9668|14.9668|6.9668|11.9668|8.9668|13.9668|12.9668|18.9668|21.9668|18.9668|20.9668|22.9668|18.9668|21.9668|15.9668|18.9668|22.9668|10.9668|18.9668||7.9668|12.9668|5.9668|7.9668|13.9668|8.9668|9.9668|4.9668|4.9668|13.9668|14.9668|22.9668|18.1434|14.1434|14.1434|18.1434|13.1434|13.1434|11.1434|10.1434|15.1434|10.1434|11.1434|10.1434|10.1434|10.1434|18.1434|10.1434|13.1434|15.1434|10.1434||10.1434|9.1434|9.1434|14.1434|11.1434|13.1434|16.1434|17.1434|12.1434|16.3816|18.5351|16.1501|16.3335|16.6502|15.6502|14.6502|19.6502|21.6502|15.6502|24.6502|19.6669|24.1906|17.1906|15.1906|11.1906|15.1906|12.1906|12.1906|17.1906|18.1906|18.1906|13.1906|12.1906|13.1906|18.1906|13.1906|20.1906|25.1906||13.1906|7.1906|12.1906|7.1906|8.1906|8.1906|8.1906|7.1906|7.1906|6.1906|11.1906|10.1906||10.1906|11.1906|7.1906|10.1906|6.1906|7.1906|11.1906|7.1906|7.1906|10.1906
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||2.2795|1.6663|1.7381|1.7073|2.1398|1.5459|2.0366|||-0.0722|-0.2522|-0.4822|-0.5222|-0.4522|-0.7422|-0.2222|-1.2822|-1.2622|-1.3522|-0.6122|-0.8322|-0.6922|-1.0022|-0.9322|-0.5522|-0.8322|-1.0222|-1.2822|-1.1022|-0.9322|-0.8322|-1.0222|-0.8022|-1.1822|-1.5322|-1.6022|-1.7822|-1.8122|-1.9046|-1.9274|-2.7321|||0.7599|0.7199|0.6699|1.3099|0.8899|1.3099|1.3699|1.5499|1.4399|1.4799|1.4799|0.8399|0.5499|1.2599|1.2399|1.4499|2.4899|2.0051|2.1551|-0.0996|-0.1996|-0.7796|-1.6196|-1.7196|-1.2596|-2.5496|-1.6012|-1.3963|-1.2963|-1.0063|-0.9563|-1.0463|-0.7163|-1.3963|-1.7063|-1.6763|-1.2963|-1.1563|-0.8663|-1.0563|-1.7163|-1.2663|||-1.6863|-1.4263|-1.3463|||-1.8663|-1.9711|-1.6311|-2.2113|-1.5913|-1.6113|-1.0113|-1.1113|-0.4213|-0.009|-0.1472|-0.2578|-1.7228|-2.0085|-1.99|-2.3806|-1.9919|-2.3003|-2.3787|-2.0654|-2.6302|-2.2503|-2.2704||-1.6162|-1.2753||-1.8834|-2.7392|0.6842|1.2002|1.6056|1.5872|1.7346|-0.9422|-0.8592|-1.0067|-0.8039|-0.6381|-1.0804|-1.0067|-1.0896|-0.7026|-1.1909|-1.6056|-1.4707|-1.4338|-1.0929|-1.2403|-1.3509|-1.1574|-1.5812|-1.2311|-0.8441|-0.3834|-0.1715|-0.3005|-0.4663|-0.623|-1.2772|-0.8717|-1.1021|-1.1574|-1.1942|-1.4145|-1.6397|-1.2655|-1.6381|0.101|0.3129|0.2392|0.3774|0.2945|0.0549|0.4235|0.1378|0.3313|0.2484|0.2208|0.0088|0.1655|0.6077|0.746|1.2067|1.308|1.4739|1.7569|1.4224|1.5606|1.5992|1.4149|1.2675|1.4241|1.8651|1.6439|1.5891|1.9172|-0.0479|-0.352|-0.868|-0.6376|-0.5178|-0.8864|-1.2089|-1.4393|-1.6166|-1.7066|-1.8333|-1.8696|-2.429|0.1233|0.4181|0.7314|0.7499|0.4089|0.5564|0.6393|0.8789|0.9618|1.9201|1.5699|1.8832|2.1257|1.7496|1.381|1.3534|1.51|1.5285|1.5653|1.6483|1.9829|1.6919|1.1206|0.835|0.6323|0.6784|1.2681|0.7981|0.7521|1.1575|0.6507|0.8166|0.9364|0.7613|0.7613|0.7981|0.577||0.4388|0.8442|1.0469|0.8719|0.8995|1.3786|1.4984|1.5331|1.5239|1.7726|1.5346
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||0.5157|0.3999|0.4199|0.4376|0.4029|0.4504|0.3104|||0.4004|0.3804|0.4604|0.2804|0.2404|0.2004|0.2804|0.1704|0.1104|0.3804|0.3404|0.2604|0.3304|0.0904|0.1904|0.1304|0.1504|0.1804|0.2204|0.2704|0.3916|0.4279|0.3441|0.3641|0.2941|0.2841|0.2041|0.1841|0.2441|0.3841|0.4441|0.3441|||-0.1341|-0.1341|-0.0541|-0.1541|-0.1041|-0.0441|-0.0741|-0.0341|-0.0041|-0.0041|-0.0841|-0.0841|-0.0841|-0.0541|-0.0541|-0.1141|-0.1141|-0.1141|-0.1841|-0.2441|-0.3541|-0.2941|-0.3741|-0.3341|-0.3541|-0.3641|-0.3941|-0.3841|-0.2341|-0.2641|-0.3141|-0.4341|-0.3541|-0.4041|-0.5118|-0.5153|-0.4719|-0.3719|-0.4819|-0.5219|-0.7348|-0.4248|||-0.3078|-0.3758|-0.4729|||-0.5502|-0.4365|-0.5045|-0.56|-0.5866|-0.5935|-0.6201|-0.6874|0.0661|0.2215|0.1438|0.4351|0.6487|0.5061|0.6444|0.7127|0.7369|0.4654|0.4298|-0.1344|-0.2897|-0.2703|-0.3674||-0.3306|-0.356||-0.3531|-0.3822|-0.2366|-0.2366|-0.3142|-0.3455|-0.2775|-0.2803|-0.3087|-0.4223|-0.2367|-0.2879|-0.2896|-0.27|-0.3066|-0.2775|-0.3596|-0.344|-0.3564|-0.3176|-0.2788|-0.3564|-0.3079|-0.2885|-0.3856|-0.45|-0.4936|-0.3285|-0.3673|-0.5079|-0.4306|-0.4284|-0.4673|-0.3896|-0.462|-0.4464|-0.5343|0.1497|0.1303|0.2468|0.2468|0.3439|0.4022|0.4582|0.4401|0.5015|0.3655|0.6376|0.3901|0.3213|0.398|0.3235|0.3217|0.3145|0.3339|0.2465|0.2465|0.2174|0.2368|0.3339|0.2837|0.2934|0.3388|0.3582|0.2744|0.2841|0.3326|0.2938|0.3326|0.3326|0.3132|0.3715|0.4|0.3029|0.4|0.308|0.2489|0.3341|0.1691|0.1691|0.1497|0.1108|0.0914|0.1594|0.0914|0.1399|0.237|0.2699|0.2214|0.2311|0.2214|0.2602|0.3087|0.3172|0.3459|0.3709|-0.0745|-0.191|-0.1425|-0.0579|-0.0673|-0.124|-0.0673|-0.0579|-0.1429|-0.294|-0.294|-0.3057|-0.3706|-0.3913|-0.4054|-0.3992|-0.2953|-0.4087|-0.4305|0.1267|0.1456|0.1172|0.0794|0.0889||0.1644|0.1078|0.1928|0.1833|0.2589|0.3061|0.3722|0.37|0.4195|0.3261|0.377
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||-59.8799|-19.8799|-249.8799|-189.8799|-549.8799|-689.8799|-809.8799|-729.8799|-669.8799|-569.8799|-629.8799|-589.8799|-1119.8799|-1053.7554|-1009.2659|-1439.2659|-952.4704|-902.4704|-602.4704|-915.8453|277.2124|277.2124|277.2124|277.2124|277.2124|287.2124|277.2124|487.2124|697.2124|477.2124|487.2124|487.2124|447.2124|377.2124|377.2124|397.2124|377.2124|567.2124|487.2124|737.2124|627.2124|477.2124||497.2124|677.2124|809.0214|509.0214|599.0214|659.0214|629.0214|479.0214|519.0214|669.0214|570.0238|607.8043|580.8936|571.847|501.847|591.847|511.847|421.847|411.847|411.847|601.847|||||611.847|721.847|791.4966|653.0791|713.0791|643.0791|593.0791|603.0791|633.0791|713.0791|873.0791|903.4209|913.4209|863.4209|663.4209|513.4209|443.4209|||373.4209|673.4209|1133.4209||1021.5788|-14.07|-254.07|-164.07|-234.07|-274.07|-314.07|-464.07|-474.07|-544.07|-914.07|-1434.07|609.0801|489.0801|569.0801|929.0801|869.6161|979.6161|1049.6161|1127.3512|1416.5013|-358.7761|-438.7761|-418.7761|-288.7761|-558.7761|-818.7761|-988.7761|-1278.7761|-1437.529|-1338.3656|-1324.2951|382.0452|392.0452|452.0452|672.0452|662.0452|702.0452|722.0452|552.0452|602.0452|612.0452|592.0452|762.0452|972.0452|1032.0452|1212.0452|1312.0452|1272.0452|1867.2381|987.2381|1107.2381|717.2381|617.2381||457.2381|547.2381|507.2381||327.2381||787.2381|1127.2381|1057.2381|767.2381|827.2381|667.2381|1017.2381|967.2381||||1067.2381|837.2381|657.2381|477.2381|607.2381|767.2381|877.2381|377.2381|957.2381|957.2381|1067.2381|1057.2381|1167.2381|1283.5979|1377.331|1227.5692|1217.5692|1285.6324|-69.0738|-149.0738|-279.0738||-379.0738|-929.0738|-819.0738|-1099.0738|-1159.0738|-1299.0738|-1329.0738|-2000.6375|-641.5145|-231.5145|-291.5145|-531.5145|-451.5145|-621.5145|-681.5145|-701.6828|-785.7587|-793.0652|-794.5169|-781.6854|-857.4283|-840.8356|-770.8356|-840.8356|-810.8356|-800.8356|-800.8356|-740.8356|-700.8356|-680.8356|-730.8356|-810.8356|-530.8356|-710.8356|-880.8356|-720.8356|-410.8356|-1010.8356|-830.8356|-300.8356|-550.8356|-320.8356|-650.8356|-700.8356|-1190.8356|-1070.8356|-890.8356|-990.8356|-730.8356||-730.8356|-800.8356|-660.8356|-1020.8356|-1130.8356|-1385.9284|-1043.6771|-1163.6771|-1354.6412|-1442.9346|-1414.3718|-1574.302|-1742.0022|-1792.7803|-1433.9187|
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||-4.6781|-5.2581|-5.2681|-5.9168||-5.8506|-6.4406|||-7.3255|0.1667|0.6067|1.6667|2.6567|1.5967|0.7667|1.6167|2.8567|1.3167|4.7267|||||4.4767|4.7667|5.2667|6.4667|4.0667|4.3867|5.7767|4.7867|0.6767|0.8667|1.8667|2.3067|3.7667|5.2667|5.3767|5.9535|5.7779|5.8779|5.9779|7.0032|4.1842|3.5542|4.1742|5.1842|7.2208|6.482|5.7538|5.9993|5.1493|5.2993|5.0493|6.0493|5.0293|5.4293|6.0093|6.6593|4.0793|3.9493|4.9993|5.7993|5.4493|7.1693|7.2776|7.0276|8.7134|7.4234|7.8834|7.7005|7.3305|11.2717|-3.2099|-4.1099|-5.7099|-8.3566|-6.4773|-6.4542|-5.0912||-3.3412|-3.2412|-3.2712||-4.8612|-5.8338|-5.7837|-5.8825|-6.2656|-6.7817|-7.4136|1.4037|1.6337|1.7237|3.8237|4.9037|4.6237|4.6637|5.7637|5.7049|4.6249|5.8715|-0.8583|-0.2283|-1.6183|-3.0583|-2.7583|-4.7783|-5.4853|-5.4786|-5.9386|-6.1136|-6.1136|-7.1136|-7.0445|-8.3034|1.1439|1.7539|2.2939|1.7339|1.7639|2.1439|3.2639|3.1239|2.1639|0.2139|1.5639|1.7639|1.6739|1.3039|2.4539|3.2439|1.4539|3.2039|5.4339|5.9439|3.2539|4.7039|6.6439|11.1939|9.4439|8.7439|10.5739|13.1804|8.2157|9.3657||6.4786|5.082|3.882|3.082|3.302|3.352|3.592|2.302|2.422|2.582|2.482|3.122|3.282|3.202||3.582|3.362|3.712|4.082|3.392|4.582|5.572|6.092|6.572|6.592|7.6244|8.1763|8.0363|8.4608|8.1143|9.671|6.551|8.6121|5.2621|6.2221|5.3147|5.7147|9.1708|-0.3454|-0.7054|-2.4554|-1.1054|-3.8454|-3.7054|-3.3154|-4.0643|-3.9215|-4.0316|-4.2512|-4.1909||-3.4909|-2.7509|-3.1809|-3.1909|-3.5609|-3.8709|-4.1909|-2.9809|-2.0809||-1.4009|-1.2209|-1.2509|-1.1609|-1.6509|-3.0609|-2.9609|-2.5709||-2.3109|-1.7409|-2.7609|-2.5809|-2.1209||||||-3.7609|-5.2609|-5.6309|-6.1209|-6.2654|-6.7716|-6.3616|-6.3068|-6.8209|-7.4649|-7.4371|-8.0219|-7.3719|-6.2619|-5.3319|-5.5119|-4.7219|-4.9819|-4.0719|-5.0419|-9.0719|-10.7319
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||1765.962|1975.962|1779.7062|2119.7062|2267.6341|1397.6341|1377.6341|1457.6341|1667.6341|1564.5934|1841.2149|1775.6974|1825.6974|2288.5004|1488.5004|388.5004|688.5004|808.5004|1518.5004|1878.5004|-186.4615|-166.4615|-576.4615|-106.4615|-66.4615|-446.4615|-1286.4615|-1673.2905|-1569.2117|-1642.957|-1422.957|-1312.957|-1542.957|-1612.957|-1983.2855|-1866.72|-1726.72|-1476.72|-2216.72|-1699.0988|-1899.0988|-2098.4431||-1919.6274|-1409.6274|-1579.6274|-1519.6274|-1739.6274|-1009.6274|-1699.6274|-1885.1415|-1636.0792|-846.0792|-1046.0792|-1146.0792|-1636.0792|136.4583|146.4583|306.4583|686.4583|366.4583|386.4583|276.4583|756.4583|||||1596.4583|1568.5634|1448.5634|1718.5634|1618.5634|1878.5634|2452.8483|1875.5225|1855.5225|1605.5225|1665.5225|1815.5225|1905.5225|2175.5225|2395.5225|1715.5225|1985.5225|||1495.5225|155.5225|535.5225||915.5225|515.5225|1015.5225|1285.5225|1255.5225|1745.5225|1715.5225|1545.5225|1255.5225|1115.5225|765.5225|455.5225|1715.5225|1835.5225|1255.5225|1815.5225|2065.5225|2155.5225|2707.8028|1700.64|1140.64|530.64|1200.64|1240.64|1540.64|1670.64|1700.64|1540.64|1220.64|1290.64|1460.64|1940.64|2841.2667|1494.0352|1364.0352|1864.0352|1908.928|1675.7823|2085.7823|1915.7823|1995.7823|2025.7823|2515.7823|2686.9804|-85.593|-1875.593|-1925.9095|-1765.9095|-1965.9095|-2392.1217|-2409.0241|-2468.3601|-2638.0989|-2158.0989||-3025.6655|-1980.1838|-1885.7598||-2131.9554||-2121.6171|-1905.6856|-2292.8707|-2042.8707|-1602.8707|-1382.8707|-1042.8707|-912.8707||||-732.8707|-1172.8707|-1652.8707|-2242.8707|-2492.8707|-2562.8707|-2913.1897|534.4065|1294.4065|1254.4065|1174.4065|414.4065|714.4065|854.4065|1664.4065|1574.4065|1694.4065|1724.4065|2034.4065|3464.4065|3080.4517||2653.1779|2853.1779|3243.1779|3881.3087|3587.5653|-1454.3145|-2504.3145|-3414.3145|604.8122|1124.8122|974.8122|1324.8122|1714.8122|1994.8122|2214.8122|2819.516|2019.516|2049.516|2360.6981|1520.6981|1970.6981|2330.6981|2378.5534|2471.1706|2121.1706|1971.1706|2495.7452|-456.4549|-1076.4549|-1226.4549|-556.4549|-1016.4549|-716.4549|-1466.4549|-1556.4549|-1816.4549|-1846.4549|-1556.4549|-2016.4549|298.4033|168.4033|498.4033|1018.4033|878.4033|568.4033|408.4033|808.4033|1588.4033|1268.4033||1598.4033|1828.4033|1148.4033|1748.4033|1758.4033|1678.4033|2245.319|1225.319|785.319|1025.319|1435.319|1515.319|1825.319|1805.319|1745.319|
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||918.8424|1618.8424|1618.8424|2618.8424|2818.8424|3068.8424|2818.8424|2618.8424|3168.8424|3747.2461|3097.2461|3947.2461|3701.0946|3451.0946|2551.0946|1101.0946|1251.0946|851.0946|1901.0946|2601.0946|2651.0946|1951.0946|1751.0946|2301.0946|3051.0946|3659.5496|3451.913|3751.913|4104.9034|3299.8927|3783.2141|3711.9045|3285.4495|3751.3021|3151.3021|2151.3021|1551.3021|1351.3021|1851.3021|1401.3021|1601.3021|1701.3021||1201.3021|1501.3021|1901.3021|1951.3021|2851.3021|3501.3021|3751.3021|4329.2246|2914.1284|3114.1284|3414.1284|3612.9205|3558.5438|4108.5438|4423.382|5503.7577|3382.5006|2282.5006|922.5006|802.5006|1452.5006|||||2482.5006|1822.5006|2632.5006|2382.5006|2982.5006|2732.5006|2132.5006|1732.5006|1652.5006|1352.5006|2382.5006|2782.5006|3677.4698|2297.4698|2749.4235|1159.4235|459.4235|||779.4235|529.4235|509.4235||949.4235|1009.4235|469.4235|1319.4235|2139.4235|2099.4235|2433.8039|1935.3376|2246.4862|1917.3549|1767.3549|617.3549|1557.3549|1477.3549|1117.3549|1707.3549|1217.3549|1377.3549|1537.3549|1657.3549|2337.3549|2366.5055|-447.8765|-457.8765|-327.8765|-847.8765|-857.8765|-387.8765|-1057.8765|-2147.8765|-2905.9739|-2923.3044|-2240.3069|-2090.3069|-1840.3069|-1710.3069|-1770.3069|-2700.3069|-2265.8965|-2569.3295|-2594.8105|-2594.7895|-3022.5439|-2999.4932|-2334.9924|-3186.6582|-2820.7314|-3196.3682|-2860.4091|-3192.6768|-3330.1565|-2680.1565|-2994.6184|-3160.6871||-3231.319|-2668.1322|-3295.1469||-2791.8299||-2929.811|-2476.218|-2226.218|-2676.218|-2826.218|-3176.218|-3876.3534|-3673.726||||-3082.3059|-2232.3059|-3482.3059|-3589.5751|-3189.5751|-3918.9724|484.324|634.324|1584.324|2284.324|3284.324|3284.324|3634.324|3234.324|3384.324|3484.324|3734.324|4184.324|4268.6933|4646.535|4596.535||-611.6577|-2961.6577|-3161.6577|-3461.6577|-4561.6577|-5054.6196|-4779.4687|-5479.4687|-4232.5769|-1882.5769|-1832.5769|-3082.5769|-3003.4319|-3103.4319|-3453.4319|-3514.9244|-3379.1523|-3629.1523|-2979.1523|-3179.1523|-3283.7679|-2583.7679|-2283.7679|-2433.7679|-1933.7679|-2283.7679|-1883.7679|-1833.7679|-1033.7679|-1533.7679|-3633.7679|-3906.9644|156.3321|456.3321|506.3321|956.3321|306.3321|806.3321|906.3321|1906.3321|2656.3321|2656.3321|3006.3321|3406.3321|3956.3321|3856.3321|3706.3321|4656.3321|6620.9245||3165.1228|3165.1228|3865.1228|3947.3587|4888.7319|4175.2465|3075.2465|1025.2465|825.2465|1375.2465|1375.2465|2075.2465|1075.2465|1375.2465|2675.2465|
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||0.065|0.035|0.035|0.065|0.085|0.085|0.065|||0.065|0.055|0.085|0.085|0.025|0.045|0.035|0.065|0.055||0.185|0.235|0.245|0.092|0.162|0.1439|-0.0164|-0.0464|-0.0664|-0.0664|-0.0646|-0.0646|-0.0598|-0.0598|-0.0698|-0.0798|-0.0886|-0.0929|-0.0929|-0.0829|-0.0929|-0.0629|-0.0829|-0.099|-0.099|-0.1172|-0.1297|-0.1029|-0.0929|-0.0929|-0.1129|-0.0929|-0.1229|-0.1132|0.0143|0.0143|0.0443|0.1143|-0.0378|-0.0778|-0.0778|-0.0778|-0.0678|-0.0678||||-0.0878|-0.0278|-0.0778|-0.0678|-0.0878|-0.0778|-0.0678|-0.0678|-0.0479|-0.0479|-0.0479|-0.0379|-0.0679|-0.0479|-0.0679|-0.0979|-0.1004|-0.1138|-0.1205||-0.1305|-0.155|-0.1595|||-0.14|-0.1572|-0.1502|-0.1708|-0.1543|-0.2143|-0.2036|-0.1951|-0.2068|-0.2253|-0.2553|-0.2428|-0.2428|-0.2528|-0.2848|-0.317|-0.3151|-0.3251|-0.2151|-0.2151|-0.1851|-0.1951|-0.1951|-0.1951|-0.1551|-0.1151|-0.1651|-0.0851|-0.2896|-0.2362|-0.2462|-0.3081|-0.2623|-0.2936|-0.3263|0.0147|0.0747|0.1447|0.0947|0.0647|0.0847|0.1247|0.1747|0.0547|0.1347|0.0347|0.0347|0.0447|0.0247|0.0047|0.0147|0.1347||0.1847|0.1647|0.3147|0.3547|0.3896|0.4282|-0.0764||-0.1664|-0.1964|-0.2464|-0.1544|-0.1544|-0.1244|-0.1544|-0.2044||-0.1644|-0.1844|-0.2344|-0.1744|-0.2344|-0.2344|-0.3288||0.1894|0.1294|0.1994|0.236|0.2244|-0.0972|-0.0972|-0.0572|-0.0472|-0.1472|-0.178|-0.1901|-0.2067|-0.1825|-0.2083|-0.232|-0.2066|-0.2066|-0.2166|-0.1766|-0.2266|-0.1666|-0.2466|-0.3029|-0.2638|-0.2631|-0.2995|-0.2834|-0.3071|-0.306|-0.316|-0.296|-0.336|-0.3415|-0.3515|-0.3795|-0.4572|-0.4769|-0.5164|-0.4464|-0.4343|-0.3943|0.0368|0.2268|0.3468|0.3675|0.2775|0.3175||0.3175|0.3481|0.3481|0.3322|0.2722|0.2922|0.2922|0.4022|0.2691|0.3174|0.2926|0.276|0.216|0.216||0.32|0.2516|0.2116|0.2612|0.2496|0.2396|0.2696|0.2646|0.339|0.315|0.262|0.292|0.312|0.292|0.362|0.345|0.2615|
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||-0.1431|-0.1331|-0.1331|-0.1431|-0.1831|-0.1031|-0.1231|||-0.0831|-0.0431|-0.1231|-0.1231|-0.2131|-0.2531|-0.3631|-0.4173|-0.4893||-0.1395|-0.2095|-0.3395|-0.3256|-0.234|-0.255|-0.235|-0.2689|-0.3094|-0.3003|-0.0903|-0.1003|-0.1103|-0.1703|-0.1603|-0.2203|-0.1703|-0.1403|-0.1603|-0.1703|-0.1303|-0.1003|-0.1403|-0.1403|-0.1803|-0.1503|-0.0803|-0.1203|-0.1303|-0.1803|-0.1403|-0.1803|-0.1503|-0.1803|-0.2103|-0.2803|-0.2703|-0.1903|-0.1303|-0.2103|-0.2703|-0.2603|-0.2303|-0.2703||||-0.3003|-0.3303|-0.3903|-0.4803|-0.5348|-0.539|-0.419|-0.589|-0.535|-0.395|-0.455|-0.495|-0.6156|-0.6217|0.0037|0.0837|0.2037|0.1537|0.4137||0.4337|0.4137|0.4637|||0.3437|0.2637|0.4437|0.4991|0.544|0.44|0.4733|0.3663|0.4163|0.3863|0.4263|0.4376|0.4435|0.4735|0.3735|0.4135|0.4735|0.546|0.516|0.376|0.246|0.496|0.396|0.4128|0.5225|0.3345|0.3229|0.2029|0.1829|0.3229|0.2329|0.3421|0.1579|0.191|0.1841|0.1141|0.1141|0.1141|0.0641|0.0541|0.0941|0.0541|0.0641|0.0541|0.0741|0.1041|0.0941|0.1341|0.0741|0.0741|0.1041|0.1441||0.2541|0.0841|0.0441|0.1641|0.1541|0.1713|0.1592||0.1191|0.1001|-0.0144|-0.0344|-0.0244|-0.0244|-0.0244|-0.0344||-0.0244|-0.0344|-0.0344|-0.0644|-0.0844|-0.0844|-0.0844||-0.0844|-0.1144|-0.1045|0.0041|0.0441|0.0041|0.0041|0.0641|0.0741|0.0641|0.1141|0.0941|0.0841|0.1073|0.0918|0.0718|0.1018|0.1143|0.1192|0.1063|0.1276|-0.0195|-0.0595|-0.0895|-0.0795|-0.0795|-0.0595|-0.0795|-0.0595|-0.0795|-0.0795|-0.0978|-0.0933|-0.0633|-0.0833|-0.0733|-0.0433|-0.0433|-0.0433|-0.0533|-0.0633|-0.0333|-0.0733|-0.0733|-0.0733|-0.0833|-0.0833|-0.1092||-0.1036|-0.1135|-0.1028|-0.1028|-0.132|-0.1211|-0.1318|0.0217|0.0117|0.0117|0.0617|0.0317|0.0317|0.0717||0.0817|0.0617|0.0917|0.1117|0.1217|0.1017|0.1017|0.1017|0.1217|0.1517|0.1317|0.1517|0.1417|0.0817|0.0917|0.1017|0.1017|
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||0.5238|0.4469|0.4588|0.4859|0.4199|0.3799|0.3799|||0.3799|0.5938|0.3099|0.2899|0.2699|0.2499|0.1999|0.2799|0.2599|0.2199|0.3299|0.2805|0.3505|0.3235|0.3735|0.3821|0.3621|0.3421|0.3221|0.3821|0.4321|0.4757|-0.0453|-0.0653|-0.0453|-0.0553|-0.1153|-0.1553|-0.1553|-0.0964|-0.1997|-0.2655|||-0.2953|-0.3453|-0.5053|-0.5126|-0.4917|-0.4425|-0.4333|-0.4226|-0.3168|-0.2568|-0.3168|-0.3868|-0.4059|-0.3707|-0.4007|-0.4107|-0.423|-0.4927|-0.3889|-0.3889|0.0037|0.1037|0.0737|0.0737|0.1537|0.2037|0.2037|0.2537|0.2137|0.2137|0.3037|0.3037|0.5637|-0.0868|-0.3768|-0.3974|-0.2974|-0.2774|-0.2474|-0.3374|-0.3874|-0.3774|||-0.3574|-0.3274|-0.3074|||-0.2774|-0.1574|-0.3174|-0.3574|-0.2474|-0.2974|-0.2674|-0.2074|-0.1874|-0.2474|-0.4174|-0.3274|-0.3074|-0.2574|-0.2974|-0.5255|-0.3539|-0.2646|-0.1646|-0.0646|-0.1146|-0.1146|-0.1946||-0.1446|-0.1646||-0.1646|-0.1546|-0.1146|-0.2446|-0.1146|-0.0846|-0.1046|-0.1346|-0.1446|-0.2946|-0.2872|-0.2572|-0.2891|-0.2862|-0.3135|-0.2749|-0.1949|-0.2249|-0.2349|-0.1849|-0.2149|-0.2049|-0.2849|-0.3149|-0.2749|-0.2994|-0.3726|-0.3207|-0.2941|-0.2741|-0.2341|-0.2841|-0.3041|-0.2541|-0.2441|-0.2941|-0.3468|-0.3184|-0.3184|-0.3177|-0.3485|-0.3485|-0.3385|-0.3546|-0.3046|-0.3246|-0.3705|-0.3505|-0.3605|-0.3205|-0.3905|-0.3705|-0.4505|-0.4305|-0.3705|-0.3905|-0.3205|-0.2505|-0.2305|-0.0705|-0.0505|-0.0505|-0.2505|-0.1905|-0.2705|-0.1805|-0.1605|-0.1905|-0.2805|-0.0605|-0.1205|-0.1205|-0.3405|-0.2805|-0.3705|-0.4782|-0.3582|-0.4582|0.0001|0.0501|0.0301|0.1901|0.2101|0.2301|0.2201|0.3301|0.3901|0.4001|0.4001|0.4501|0.4573|0.3915|0.4282|0.4782|0.5108|0.4242|0.4491|0.4557|-0.0767|-0.0667|-0.1167|-0.1667|-0.1967|-0.2767|-0.0067|-0.3367|-0.3767|-0.408|-0.4156|-0.3718|-0.4619|-0.4537|-0.3837|-0.4837|-0.5668|-0.3379|-0.3679|-0.3682|-0.2582|-0.3182||-0.2282|-0.2282|-0.3082|-0.3082|-0.3882|-0.3981|-0.4439|0.0095|0.0895|0.1495|0.1495
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||181.5997|172.5997|193.6997|179.3996|214.8996|226.9996|226.5997|301.2997||252.7997|269.4996|348.2163||272.3817||211.8817|155.7818|189.3317|300.6818|171.9662|132.0663|64.2162||107.4163|74.6663|139.5663|113.6162|202.2162|168.1153|201.4364|160.6238|171.7043|192.9653||112.8652|136.0653|115.1152|134.0152|134.1308|140.8676|182.4501|130.2592|113.9093|117.1593|147.6093||152.3986|104.1986|108.7486|141.9986|131.1057|111.8557|108.6057|71.5057|63.0057|114.7057|80.9057|88.4057|96.6557|121.1057|69.4057|76.0057|89.0057|54.3121|53.0621|56.5621|46.0121|48.112|51.412|61.862|83.0621|72.362|54.8121|52.412|51.912|47.0121|70.5121|36.0121|59.362|77.7621|71.912|91.412|24.8121|87.362|26.612|25.712|24.2621|3.362|21.5621|7.362||26.462|15.412|27.712|63.8121|43.0621|50.362|46.162|73.462|74.462|95.712|100.7377|96.3877|92.8877|127.5613|-6.1345|-14.5845|-38.3345|-66.6845|-69.9345|-59.8845|-46.1345|-87.7845|-109.3345|-112.1994||-121.6632|-127.52||-103.62|-144.9195|49.9215|84.9215|86.5716|113.0716|120.3077|100.6078|113.3578|-15.8608|-25.3608|-54.0608|-88.0108|-106.0608|-123.9093|-119.2408|-114.0926|-130.864|-122.51|-103.0389|-122.5959|-98.9459|-114.0959|-100.8459|-85.2959|-103.1459|-123.4959|-126.8959|-163.3343|-151.6215|-141.7489||-136.846|-175.6344|-149.3753|3.8223|24.9723|64.3723|37.4723|35.1223|27.3223|35.4723|43.1722|77.3223|81.3723|106.4723|110.3223|142.8723|178.1747|140.5468|130.9968|133.2968|115.3467|62.9467|76.0967|71.8968|83.6967|75.7468|91.4467|124.8968|151.7968|163.8465|146.2031|93.9032|72.7531||83.2531|151.5532|185.1031|133.8531|148.3032|88.8531|86.6532|68.1532|145.2531|141.7531|107.0031|152.8531|182.4313|126.0733|155.9732|159.7369|99.1854|79.3841|74.4841|73.7841||80.3841|81.3841|86.0341|113.084|119.7452|112.3951|114.2613|123.3208|124.476|131.2152|107.4652|110.4152|106.1153|130.5152|116.6652|148.9652|189.6574|139.0073|193.6166|134.3309|148.0308||140.7808|102.7308|139.9808|129.7308|133.6309|177.612|116.6765|86.3765|78.6765|92.0765|88.6356|89.0356|91.7856|90.2356|90.5356|96.7856|108.3856|123.1356|59.5356||90.5856|91.8856|92.5356
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||-2.2397|-2.2434|-2.1234|-2.3314||-2.7234|-2.6544|||-2.7474|-2.4514|-1.8674|-1.3394|-2.3874|-2.6274|-3.5474|-2.6594|-2.5074|-1.5074|-0.9874|||||-1.3074|-2.5314|-1.7394|-2.7474|-2.9242|-3.2718|-2.7256|-3.0151|0.2638|1.5118|1.4718|1.6878|1.1838|1.2798|1.1198|1.2878|1.5678|1.7438|1.5278|1.2158|1.6718|2.2478|2.5278|3.0798|3.8478|2.1278|2.2798|3.0718|2.4878|2.0878|3.2878|1.4638|1.9358|3.0478|3.7647|3.0336|2.6416|2.2576|2.6416|3.1056|2.8367|2.8127|2.8527|3.1647|3.3807|2.9421|2.7237|1.1397|1.2997|1.3477|1.2997|0.9877|1.2677|1.6437|1.9477|2.4117|1.7957||1.9797|2.4677|2.7477||-0.0787|-0.6547|-1.2147|-1.6787|-2.3027|-2.0307|-2.1987|-2.0707|-2.0787|-2.1587|-3.1027|0.2318|0.5278|0.9918|0.5038|1.1678|1.3118|2.0638|2.3918|2.0238|1.9918|2.6238|2.7758|1.5998|1.3678|1.9838|2.2878|2.8878|2.7918|2.6798|3.5918|4.2131|3.6454|2.7814|3.1174|3.5174|4.3014|4.1166|4.4265|4.0377|4.1737|3.8697|3.1577|3.4537|3.7337|3.6617|3.9737|4.6457|5.7657|6.0217|6.4064|5.7024|3.6704|3.6384|7.0884|3.5517|1.8877|1.8877|3.7117|3.1677|3.4717|4.1437||2.8473|2.2782|2.9342|2.0687|2.4581|2.2694|2.1154|2.1291|2.2011|2.3667|2.1667|1.9107|2.0547|2.3347||2.4517|2.2357|2.1317|1.6997|1.8837|2.4837|2.3557|2.6197|1.9797|1.8517|2.0997|2.5717|3.2837|3.2917|2.8517|2.0757|2.4757|3.0037|3.6997|4.0183|3.5703|5.3017|2.1187|2.2067|2.5267|2.3187|2.7907|2.4787|1.1667|1.6227|2.2147|2.4715|2.9687|0.9596|1.1596||1.1356|0.9036|1.0476|1.1836|1.1356|1.5676|1.9196|1.7596|1.9356||2.2876|2.1916|2.3676|2.4396|2.6866|2.1976|2.7813|2.7962||2.0682|2.0602|1.4118|1.5931|1.5381||||||1.5201|1.3378|1.5138|1.5469|-0.2168|-0.2568|-0.2968|-0.2008|-0.2088|-0.1768|-0.4728|-0.1208|-0.0968|-0.0248|-0.6248|-0.8488|-0.8568|-0.6888|-0.4488|-0.5368|-0.5928|-0.6248
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||-0.0587|-0.0687|-0.0687|-0.0787|-0.1087|-0.0987|-0.1587|-0.0987|-0.0887|-0.0987|-0.1087|-0.0787|-0.0687|-0.1187|-0.1087|-0.1887|-0.2025|-0.2266|-0.1066|-0.0466|-0.0466|||-0.0466|-0.0366|-0.0466|-0.0666|-0.0866|-0.0466|-0.0466|-0.0666||-0.0666|-0.0466|-0.1266|-0.1966|-0.199|-0.1832|-0.1532|-0.1932|-0.1832|-0.2113|-0.1682|-0.1924|-0.1616|-0.1516|-0.1862|-0.168|-0.1622|-0.1686|-0.2082|-0.1882|-0.1876|-0.1476|-0.1476|-0.1576||-0.1576|-0.1476|-0.1676|-0.1576|-0.2176|-0.2276|-0.1976|||-0.2476|-0.2565|-0.1965|-0.1665|-0.1065|-0.1465|-0.2565|-0.2365|-0.285|-0.2922|-0.233|-0.195|-0.235|0.0637|0.0537|0.0837|0.1237|0.1541|0.1112||0.1284|0.1184|0.0984|0.1184||0.1084|0.1188|0.1114|0.1193|0.1364|0.1164|0.0964|0.1164|0.1346|0.0946|0.1046|0.0746|0.0846|0.1046|0.1346|0.1262|0.0862|0.0662|0.0962|0.1162|0.1162|0.1162|0.0762|0.0962|0.0962|0.0762|0.0862|0.0762|0.0862|0.0662|0.0662|0.0862|0.1162|0.1362|0.1662|0.1462|0.1462|0.1362||0.1062|0.1062|0.1562|0.2263|-0.0063|-0.0163|-0.0463|-0.0763|-0.0263|-0.0363|-0.0763|-0.0863|-0.1163|-0.0963|-0.0963|-0.1163|-0.1263|-0.1263|-0.0863|-0.0963|-0.0863|-0.0063|-0.0863|-0.1063|-0.0863|-0.0663|-0.0763|-0.0663|-0.0863|-0.1063|-0.1563|-0.1363||-0.1963|-0.2163|-0.247|-0.2443|-0.1843|-0.1443|-0.1643|-0.1543|-0.1443|-0.1743|-0.1943|-0.2743|-0.2534|-0.1034|-0.0934|-0.1434|-0.0834|-0.0834|-0.1234|-0.1534|-0.1734|-0.1734|-0.1534|-0.1434|-0.1134|-0.0934|-0.1634|-0.1934|-0.2234|-0.3434|-0.2526|0.1069|0.1369|0.2169|0.1878|0.1578|0.1378|0.1778|0.199|0.179|0.189|0.2423|0.2023|0.2259|0.2349|0.2127|0.2813|0.2194|0.1494||0.1394|0.1994|0.226|0.2328|0.2526|0.2201|0.2101|0.2301|0.2401|0.1601|0.2401|0.2401|0.2501|0.2701||0.2801|0.2501|0.2601|0.2801|0.3401|0.3573|0.3515|0.2015|0.1715||0.1015|0.3115|0.1481|0.1281|0.1581|0.197|0.147||0.1393|0.1493|0.1564|0.1388|0.1604
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||-0.4267|-0.5467|-0.5067|-0.3867|-0.0867|-0.3667|-0.7467|||-1.2067|-1.1067|-0.7467|-0.8467|-1.2667|-1.2867|-1.4867|-1.7334|-2.2334||1.0966|1.3166|0.9166|1.2366|1.1147|1.1547|0.9147|0.9747|1.2147|0.8347|1.3547|1.4463|1.2185|1.1385|1.2639|1.3099|1.201|1.1796|1.0996|1.2384|1.3627|1.193|0.613|0.553|0.513|0.853|1.4193|-0.3479|-0.3979|-0.4279|-0.2679|-0.4179|-0.3579|-0.3579|-0.1079|-0.2679|-0.0679|-0.1479|-0.2679|-0.2879|-0.1879|-0.3479|-0.1079|-0.0279||||-0.0679|-0.0279|-0.0479|-0.2679|-0.2679|-0.1879|-0.1679|-0.0479|-0.1279|-0.2079|-0.2479|-0.5679|-0.6666|-0.4466|-0.5266|-0.4966|-0.5366|-0.5366|-0.3366||-0.0566|-0.0966|-0.1166|||-0.1166|-0.2366|-0.3366|-0.2366|-0.2366|-0.4066|-0.4566|-0.3966|-0.0966|-0.1566|-0.2566|-0.0166|-0.2966|-0.4966|-0.5266|-0.6866|-0.6966|-0.7966|-0.9166|-0.7868|-0.9498|-0.9087|-1.1368|-0.8893|-1.0036|-0.9252|-1.0238|-1.1138|-1.2459|-1.1954|-1.4246|-1.2046|-1.3042|-1.0842|-1.3042|-1.1842|-1.3042|-1.3042|-1.1842|-1.6442|-1.2042|-0.9842|-1.1442|-1.2242|-1.3442|-1.5242|-1.6942|-1.5842|-2.2042|-2.2691|-2.3817|-2.2486||-2.3234|-2.6938|0.6518|2.3917|1.4107|1.0107|1.6107||1.2664|1.2476|1.3752|0.9152|1.3919|-0.1365|-0.2165|-0.4165||-0.8665|-0.8665|-0.7907|-0.9007|-0.9107|-0.9802|-0.8946||-0.4746|-0.4846|-0.3946|-0.3646|-0.1446|-0.0946|-0.7146|-0.5446|-0.6746|-0.6746|-0.5146|-0.5146|-0.4146|-0.1446|-0.5246|-0.6946|-0.8146|-0.7346|-0.9646|-0.9346|-1.0446|-1.1162|-1.2262|-1.2141|-1.2042|-0.8742|-0.8542|-1.2342|-1.207|-0.597|-1.087|-1.1955|-1.3211|-1.2768|-1.2334|-0.9834|-1.1234|-1.2993|-1.3526|-1.3907|-1.2507|-1.6396|-1.3362|-1.5453|-1.2831|-1.499|-1.3166|-1.7952||-1.3813|-1.6136|-1.2727|-1.1527|-1.4527|-1.5675|-1.5497|-1.4097|-1.0758|-1.0958|-1.0358|-1.1358|-1.0758|-1.5558||-1.3875|-1.725|-1.8945|-1.6061|0.2502|0.1902|0.4302|0.6302|1.0902|0.8902|0.8302|0.9302|0.7702|0.6502|0.8702|1.0902|1.0302|
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||79.9666|99.9666|88.9666|83.9666|85.9666|84.9666|56.9666|68.9666|67.9666|78.9666|95.9666|126.9666|113.5185|122.6872|115.3746|135.3206|135.3206|126.1175|86.1175|108.1175|110.1175|115.1175|108.1175|108.1175|98.1175|117.1175|112.1305|115.7043|-20.9841|-27.9841|-28.9841|-44.9841|-37.9841|-65.9841|-84.9841|-84.9841|-108.9841|-118.3712|-98.968|-110.6867|9.0659|20.0659||47.0659|50.0659|58.0659|55.0659|54.0659|50.0659|51.0659|39.0659|54.0659|66.0659|72.0659|86.0659|84.0659|83.0659|81.0659|64.0659|53.0659|83.0659|83.0659|66.0659|73.0659|||||65.0659|70.9621|78.4579|88.3421|102.1024|93.6693|80.2437|91.6041|103.0045|105.4495|93.8175|92.8175|90.8175|100.4639|110.9515|102.9515|91.9515|||96.9515|88.9515|72.9515||75.9515|74.9515|89.9515|107.9515|118.5572|133.3413|150.3237|138.7486|133.4984|-5.9738|-53.9738|-134.9738|-112.8042|-105.5917|-94.5917|-96.9953|-92.9953|-92.9953|-77.9953|-87.6089|-88.6089|-98.6089|-94.6089|-94.6089|-97.6089|-85.6089|-79.6089|-89.6089|-118.1468|-86.1468|-95.2187|-66.1319|-50.2925|-48.2925|-56.3921|-48.3921|-48.3921|-54.3921|-47.3921|-48.3921|-49.3921|-50.3921|-49.3921|-49.3921|-49.3921|-47.3921|-58.6023|-46.0581|-52.009|-51.3434|-50.9371|-58.319|-58.0211|-68.2457||-65.1063|-71.6876|-70.6876||-71.6876||-72.5418|-74.6813|-77.6813|-91.625|-87.625|-90.5833|-93.072|-106.072||||-88.1356|-96.8729|-95.7937|-91.7937|-87.3818|-86.0711|-77.0711|-94.0711|-74.5825|-80.5825|-89.5825|-94.7583|-91.6759|-98.5843|-112.3819|-95.3819|-102.9799|-93.7305|-94.7305|-94.7305|-86.7305||-82.7305|-87.7305|-77.7305|-73.7305|-86.7305|-81.7305|-113.7305|-136.7305|45.5142|63.5142|69.5142|74.5142|87.5142|101.349|63.349|86.349|60.349|34.349|23.349|21.349|26.349|25.349|18.349|26.349|47.349|-6.9092|-17.9092|-17.9092|-18.9092|-19.9092|-16.9092|-8.9092|-12.9092|-12.9092|-23.9092|-9.9092|-23.9092|-24.9092|-20.9092|-25.9092|-19.9092|-19.9092|-18.9092|-19.9092|-21.9092|-24.9092|-24.9092|-28.9092|-32.888||-26.888|-32.0422|-30.0397|-30.0397|-32.433|-32.6889|-29.6889|-34.2535|-31.2535|-32.2535|-32.2535|-32.2535|-31.2535|-26.2535|-26.2535|
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||259.2882|264.2882|284.2882|274.2882|254.2882|274.2882|-27.9076|-77.9076|-87.9076|-92.9076|-92.9076|-107.9076|-137.9076|-132.9076|-167.9076|-222.9076|-147.9076|-202.9076|-102.9076|-207.9076|-141.0084|-141.7242|-156.7242|-106.7242|-101.7242|-96.7242|-96.7242|-96.7242|-96.7242|-111.7242|-121.7242|-151.7242|-156.7242|-156.7242|-206.7242|-225.9703|-200.9703|-120.9703|-165.9703|-200.9703|-201.0782|-225.9202||48.1758|143.1758|193.1758|196.3065|175.8961|169.8883|154.8883|184.8883|-15.8071|-30.8071|-75.8071|-95.8071|-85.8071|-95.8071|-50.8071|-40.8071|-80.8071|-130.8071|-110.8071|-170.8071|-152.0079|||||-168.8976|-174.8863|-156.8181|-165.7322|-155.7322|-210.5358|-201.4071|-161.4071|-161.4071|-224.619|-165.41|-185.1106|-165.1106|-165.1106|-190.1106|-210.1106|-199.0117|||-209.5626|-194.5626|-164.5626||-159.5626|-139.5626|-184.5626|-64.5626|-4.5626|-44.5626|-54.5626|-59.5626|-104.5626|-109.5626|-229.5626|-289.5626|-84.5626|-159.5626|-74.5626|-34.5626|-104.5626|-84.5626|-99.5626|-109.5626|-119.5626|-139.5626|-144.5626|-144.5626|-149.5626|-169.5626|-179.5626|5.4055|0.4055|25.4055|55.4055|80.4055|115.4055|135.4055|120.4055|130.4055|115.4055|75.4055|110.4055|100.4055|75.4055|30.4055|75.4055|100.4055|125.4055|100.4055|130.4055|150.4055|128.4944|113.4944|122.4938|121.0417|121.0417|144.4908||-18.264|-8.264|-38.264||-28.264||-8.264|-13.264|-18.264|-33.264|-13.264|-18.264|-53.264|-58.264||||-68.264|-128.264|-158.3489|-151.6345|-126.6345|-160.1494|-175.7216|-155.524|-138.2703|-143.2703|-157.8004|-167.2782|-163.6738|-153.6738|-173.6738|-181.3042|-188.4442|-183.4442|-188.4442|-203.4442|-198.4442||-138.4442|-163.4442|-143.4442|-93.4442|-103.4442|-153.4442|-223.4442|-381.3269|135.5888|190.5888|-22.4609|-97.4609|-82.4609|-112.4609|-162.4609|-102.4609|-92.4609|-87.4609|-72.4609|-77.4609|-102.4609|-77.4609|-87.4609|-107.4609|-117.4609|-142.4609|-157.4609|-137.4609|-162.4609|-197.4609|-182.4609|-117.4609|-137.4609|-142.4609|-202.4609|-206.225|-136.225|-116.225|-106.225|-136.225|-196.225|-179.4167|-190.1103|-130.1103|-135.1103|-145.1103|-165.1103|-170.1103|-219.6338||-179.6338|-134.6338|-79.6338|-189.6338|-168.2043|-180.227|-184.9744|-160.2417|-190.2417|-135.2417|-110.2417|-75.2417|-55.2417|-75.2417|-55.2417|
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||-1.0858|-1.3658|-1.4167|-1.0267|-0.9667||-1.3667|-1.3355|-1.3755|-1.1055|-1.0855|-0.6555|-0.5755|-0.8355|-1.1855|-1.1655|-1.0355|-1.2755|-1.2055|-0.8055|-0.8155|||-0.7855|-0.7255|-0.9355|-0.8855|-1.6255|-2.1611|-1.8329|-1.5171|0.8665|0.8365|1.0779|0.7079|0.7079|0.5179|0.8279|1.1238|1.0947|1.0558|-0.1019|-0.0219|-0.6119|-0.5019|-0.7519|-0.9019|-0.9677|-1.0835|-0.8639|-1.0439|-0.9476|-0.9691|-1.0412|-1.113|-1.2366|-1.1113|-1.1158|-1.0693|0.0879|0.0779|1.0279|0.7779|0.8079|1.0807|0.8607|1.0146|0.835|0.955|0.935|1.0478|1.0386|1.094|1.1769|0.5269|0.5469|0.6669|0.7369|0.9469|0.9813|0.6413|0.8713|1.0715|0.8348|0.7048||0.2648|0.3448|0.4448|0.3148|0.4848|0.0748|0.0548|0.1948|0.3448|0.7548|0.8048|0.7348|0.8248|0.6848|0.6448|0.7548|1.1748|1.0447|0.8435|0.9235|1.0745|0.9816|1.1657|1.0457|0.9657|0.9857|1.0757|1.1657|0.9657|0.3957|0.5257|0.8657|0.7657|0.6457|0.9557|0.9357|1.0419|1.1471|1.1629|1.4326|0.752|0.802|1.082|1.165|1.2195||-0.202|-0.142|-0.222|-0.442|-0.502|-0.562|-0.532|-0.532|-0.932|-0.942|-1.222|-1.1469|-1.1269|-1.0669|-1.2221|-1.1821|-1.2621|-1.5551|-1.5941|-1.0441|-0.7941|-0.7241|-0.5041|-0.7741|-0.7241|-0.7141|-0.0641|-0.2241|-0.7441|-0.7041|-0.9741|-0.8641|-0.9241|-1.0541|-0.9541|-0.8941|-0.4241|-0.4041|-0.4341|-0.6141|-0.5141||-0.9841|-0.8941|-1.0341|-1.0741|-1.2141|-0.7641|-1.1741|-0.9741|-0.9141|-1.1341|-0.9941|-1.5941|-1.2041|-1.4912|-1.6733|-1.2033|-1.4533|-1.5621|-1.7021|0.4413|1.3113|0.7913|1.0413|0.9213|0.9113|0.3613|0.5713|0.8813|1.2313|1.2013|1.4665|1.1803|1.3403||1.2492|1.3647|1.4684|1.3184|1.1884|1.0584|0.8984|0.5284|0.0684|0.0184|0.5884|1.0684|0.7484|1.1084|1.3199|1.5237|1.3486||||1.0968|1.1772|0.8672|0.7072|0.4972|0.7172|1.0472|0.9072|1.3072|1.6511|0.9511|0.7611|0.9911|1.4535|1.1552|0.8152|0.9552|0.9852|0.9052|1.183|1.2733|1.0696|0.8696
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||-6744.9437|-6579.3638|-6479.3638|-5279.3638|-6079.3638|-5479.3638|-7079.3638|-3879.3638|-3879.3638|-5979.3638|-4979.3638|-4679.3638|-4779.3638|-5979.3638|-6679.3638|-9879.3638|-8606.622|-10206.622|1508.5963|3308.5963|4908.5963|5108.5963|3008.5963|5708.5963|6908.5963|7808.5963|6208.5963|8808.5963|10348.4403|8118.368|7518.368|7618.368|9187.0756|11591.1951|-4877.7822|-2877.7822|-5277.7822|-4577.7822|-3177.7822|-6027.7822|-5177.7822|-6127.7822||-8236.4247|-7778.9194|-6378.9194|-7154.3548|-7432.6165|-8526.9912|-6726.9912|-6126.9912|-7126.9912|-7826.9912|-7826.9912|-7026.9912|-7426.9912|-6526.9912|-4126.9912|-3626.9912|-5426.9912|-9026.9912|-8926.9912|-9426.9912|2521.5941|||||8021.5941|7739.0051|8939.0051|8282.2279|8458.031|9846.0628|6946.0628|6346.0628|7146.0628|6846.0628|8346.0628|9551.1808|11779.0898|-2539.7208|-539.7208|-4439.7208|-5939.7208|||-6639.7208|-5539.7208|-4239.7208||-4539.7208|-4739.7208|-7139.7208|-7739.1467|-5739.1467|-6439.1467|-6139.1467|-7639.1467|-7639.1467|-8039.1467|-7539.1467|-9189.1467|-11137.9408|-8385.1382|-7785.1382|-5985.1382|-7085.1382|-8685.1382|-9027.9314|-8595.8592|-6295.8592|-8295.8592|-8123.1769|-9542.4188|-9163.7987|-8943.1096|-11609.0107|-7354.4563|-9416.0626|-10222.2995|1829.1726|2729.1726|6029.1726|6029.1726|6729.1726|6329.1726|7629.1726|6029.1726|4829.1726|3729.1726|6729.1726|7229.1726|7529.1726|8782.414|8674.9045|7422.1161|7791.2401|7395.8223|8962.0248|6837.685|5337.685|5664.0944|5454.5494|5393.9437||6487.7153|6371.8707|5371.8707||6559.0996||6459.0996|5798.9996|6509.9995|6255.555|7195.0611|-1604.6456|-4204.6456|-3154.6456||||-2854.6456|-2354.6456|-4254.6456|-5404.6456|-5354.6456|-6627.384|-7227.6489|-7058.4988|-5548.332|-6145.3689|-5803.1877|-6604.2441|-5354.2441|-6610.2712|-6917.0014|-6317.0014|-7109.554|-6209.554|-5809.554|-5809.554|-5809.554||-4809.554|-6509.554|-7309.554|-9509.554|-10609.554|-8922.2888|-9372.2888|-14613.6543|-8306.4004|-5306.4004|-6806.4004|-7406.4004|-7698.5602|-6698.5602|-8098.5602|-8303.9557|-8398.8397|-9238.9434|-6838.9434|-7538.9434|-9809.9371|-7366.5967|-9468.4408|-8809.3787|-8178.2209|-9278.2209|-7878.2209|-8178.2209|-9978.2209|-9298.0233|-12020.0259|408.456|1608.456|3808.456|608.456|1308.456|1508.456|1908.456|4608.456|8908.456|6603.84|8402.3723|4802.3723|4402.3723|5202.3723|2602.3723|3002.3723|2102.3723|1502.3723||1302.3723|1902.3723|602.3723|1602.3723|4202.3723|4702.3723|6002.3723|7202.3723|6727.6201|7227.6201|9664.0223|6704.4693|7363.4009|6563.4009|7863.4009|
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||-0.1084|-0.1084|-0.1284|-0.1434|-0.1334|-0.1334|-0.1234|||-0.1334|-0.1334|-0.1334|-0.1234|-0.1534|-0.1634|-0.1734|-0.1926|-0.2474||0.0802|0.1102|0.1302|0.1202|0.1002|0.0902|0.0702|0.0702|0.0702|0.0902|0.0902|0.1502|0.1202|0.0702|0.0702|0.0402|0.0802|0.0502|0.0602|0.1102|0.0902|0.1102|0.1002|0.1002|0.1044|0.1344|0.1238|0.1114|0.1366|0.1004|0.0904|0.1104|0.1258|-0.0235|-0.0135|-0.0035|-0.0235|-0.0635|-0.0635|-0.0735|-0.0835|-0.0735|-0.0435|-0.0535||||-0.0435|-0.0635|-0.0635|-0.0635|-0.0735|-0.0735|-0.0835|-0.0735|-0.0435|-0.0735|-0.0635|-0.0835|-0.0835|-0.0907|-0.0807|-0.0903|-0.0897|-0.086|-0.076||-0.086|-0.0978|-0.0883|||-0.0983|-0.1086|-0.0986|-0.0986|-0.0886|-0.0886|-0.1086|-0.0886|-0.0886|-0.0886|-0.1186|-0.1086|-0.1286|-0.1486|-0.1508|-0.1108|-0.1008|-0.1308|-0.1398|-0.1598|-0.1709|-0.2011|-0.1611|-0.162|-0.142|-0.152|-0.172|-0.172|-0.202|-0.2284|-0.2471|-0.2184|-0.1607|-0.1007|-0.1107|-0.1307|-0.1407|-0.1607|-0.1407|-0.1907|-0.1607|-0.1807|-0.1607|-0.2207|-0.2424|-0.2424|-0.2424|-0.2524|-0.3024|-0.2927|-0.348|-0.3139||-0.3671|-0.4385|0.0917|0.3517|0.2715|0.2515|0.3515||0.2577|0.1814|0.2287|-0.0811|-0.0811|-0.1011|-0.1011|-0.1011||-0.1511|-0.1811|-0.1856|-0.1551|-0.1238|-0.1438|-0.1603||-0.127|-0.1494|-0.1442|-0.1342|-0.1342|-0.1242|-0.0642|-0.0642|-0.0642|-0.0642|-0.0842|-0.0742|-0.1142|-0.0642|-0.0642|-0.0942|-0.1042|-0.1042|-0.1042|-0.1142|-0.1242|-0.1142|-0.1242|-0.1485|-0.1417|-0.128|-0.1066|-0.1366|-0.1209|-0.1309|-0.1309|-0.1399|-0.1166|-0.1266|-0.1166|-0.1166|-0.1166|-0.1166|-0.1066|-0.0466|-0.1066|-0.1366|-0.1685|-0.1644|-0.1677|-0.1677|-0.1501|-0.1801||-0.1801|-0.2086|-0.1686|-0.1733|-0.1733|-0.1992|-0.1404|-0.1304|-0.1504|-0.1704|-0.2071|-0.1729|-0.1927|-0.1906||-0.1906|-0.2084|0.0033|0.0033|0.0133|0.0133|0.0133|0.0233|0.0833|0.1033|0.0733|0.1433|0.2233|0.1833|0.2133|0.2953|0.2482|
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||726.383|839.883|885.383|770.383|1012.883|1155.7033|1301.8925|1117.6028||1173.696|942.196|1301.196||885.0963||448.7458|489.946|296.3962|331.696|496.2458|522.196|920.3463||1038.5612|925.5612|817.4108|847.2604|911.361|1124.5926|1004.3639|782.9548|920.4443|759.8314||722.9813|754.2816|922.524|820.9157|-73.7955|-75.2955|-202.4952|-235.6954|-683.7452|-894.9005|116.4527||145.3023|120.4527|96.3023|201.8023|189.1524|203.3023|233.7525|329.6524|621.0523|724.3526|673.8023|773.0025|837.8526|830.2833|861.373|926.548|987.7698|837.2043|864.904|807.0544|652.1042|621.6042|530.7043|677.8044|558.4543|354.3044|546.8044|522.404|387.6042|338.0041|635.2043|666.0041|509.4543|691.1042|484.2043|690.404|877.5041|723.5544|736.6042|797.9543|907.9351|1191.5644|-481.1295|-502.2551||-497.0019|-462.7519|-499.9591|-487.4093|-599.4521|-583.9551|-533.3737|-511.4235|-515.5043|-573.7297|-588.5675|-578.3175|-571.6173|-593.5172|-552.0172|-639.9171|-505.4674|-653.4171|-715.9674|-754.7108|-786.4608|-788.1107|-931.659|-1004.6374||-948.1034|-1121.8758||-1073.6062|298.6886|574.5885|426.4889|476.8385|689.0885|781.7887|660.6388|521.4889|720.9889|794.9386|509.1388|510.0387|230.8385|312.2389|325.2887|393.2887|360.6388|562.1886|690.3385|797.4889|819.7887|785.9889|867.4889|959.2389|909.7389|1050.6886|1070.0748|1131.0245|722.1749|922.2247||1019.9747|1311.946|527.4963|682.5461|870.7463|1365.7348|444.8054|569.6555|412.9553|412.2053|354.1555|444.0554|496.3054|524.6052|599.4553|577.7053|489.5554|581.1052|599.8892|646.8049|631.2448|462.195|340.9948|415.8449|491.6447|508.9948|627.3449|604.695|534.695|382.0949|309.7951|379.8449|391.5451||323.8449|349.5949|289.8947|459.3947|376.9948|845.1447|787.6067|628.8567|859.8567|864.6827|889.5567|844.8565|880.9566|1025.7066|938.7068|1080.7571|1127.8645|307.3142|408.0642|512.3142||626.0642|671.0144|810.5144|938.6145|813.6145|984.8142|798.1145|956.0144|1229.9047|-310.9931|-345.1933|-315.6933|-458.3432|-329.2431|-320.1431|-380.1431|-391.5434|-351.9931|-326.6933|-329.6431|-269.7934||-250.5434|-335.6933|-366.5932|-376.2431|-478.0932|-453.6431|-503.9433|-696.6431|-1069.2934|393.3631|505.4632|687.013|698.8631|789.2132|878.8479|799.1478|513.7317|590.2317|619.8816||686.0355|578.9354|418.2357
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||29.8641|28.7541|-1.4552|-7.0352|-17.5152|-22.1752|-25.7569|-13.6171||-15.3824|-17.4|-9.24|-13.17|-16.16|-15.3181|-13.8381|-16.9301|-22.7845|-15.8184|-17.3895|-18.6514|-19.5783|-20.6787|-24.3342|16.6605|18.2461|16.7561|19.0735|19.3515|16.8215|18.6015|20.1905|19.6917|-6.4363|-5.1163|-6.8763|-4.9863|-8.9063|-7.4763|-5.8663|-4.2263|-9.6163|-6.2563|-8.7563|-10.2163|-15.6063|-19.452|3.7714|5.5814|5.4814|5.8214|6.4914|7.8314|6.4214|10.3814|6.6427|7.3918|7.9909|8.6907|8.2107|7.7307|8.1207|6.4907|7.5907|12.2807|8.5969|8.745|9.365|-0.3898|-1.3098|-4.2998|-5.3898|-5.1698|-7.2598|-7.3798|-8.0598|-7.3998|-7.2998|-8.1798|-7.0698|-6.6998|-6.6298|-7.0698|-6.8698|-6.7298|||-1.3898|-3.3198|-6.3498||-5.3798|-4.2398|-3.4098|-9.3198|-8.2131|-8.3885|-9.1173|-9.7273|-8.2673|-9.6273|1.2175|0.7775|1.7175|1.2775|1.9675|2.3775|2.1175|5.0375|3.2175|4.7175|4.1475|6.7975|4.4375|5.5975|5.1575|5.3575|9.0375|6.3175|5.4075|5.7375|3.8975|6.2375|8.4175|9.6875|9.4275|9.8375|9.0675|||1.5475|8.4175|11.3875|10.2875|14.2322|8.5467|6.5067|6.4067|6.6867|8.4567|7.5567|7.4367|10.2367|-2.2758|-4.1458|-5.9358|-7.9758|-8.7158|-8.5658|-9.6058|-9.2558|-9.3358|-9.5258|-8.9158|-9.4958|-11.8858|-7.2158|-9.7758||||-6.7258|-8.4858|-8.8458|-10.4358|-11.9558|-11.7358|-9.5458|-6.2758|-8.7358|-8.8058|-8.4058|-6.8858|-9.7358|-8.7358|-9.0158|-6.3058|-9.7858|-11.1858|-11.7736|-10.1436|-10.4235|-11.3671|-12.2371||-13.1846|-9.1182|-7.7882|-9.6782|-8.7082|-10.3482|-11.3682|-13.5552|-7.6246|-8.6546|-3.1045|-4.0445|-5.1546|-6.3534|-6.8932|-6.9541|-7.1179|-6.0284|-6.6784|-7.0784|-6.0584||-5.3684|-5.5084|-5.4684|-6.4884|-6.3484|-5.5384|-6.7384|-7.2873|-6.8873|-8.6214|-8.5727|-9.9752|1.3078|1.5378|1.7178|2.6878|3.1578||3.6878|2.5678|3.8078|1.1878|1.9378|3.0478|0.6678|6.1478|3.3978|5.5278|6.9578|6.8878|8.6278|13.3426|-4.4928|-6.9228|-7.5729|-6.8628|-9.1228|-9.3837|0.3791||3.1991|3.5191|4.2891|3.0891
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||0.1375|0.1202|0.1461|-0.0321|-0.0235|-0.0062|-0.0321|||-0.0321|-0.0666|-0.0666|-0.0321|-0.058|-0.058|-0.1011|-0.11|-0.1586||-0.0668|-0.0927|-0.1265|-0.0899|-0.1071|-0.1164|-0.1077|-0.125|-0.0818|-0.0818|-0.0732|-0.0646|-0.0387|-0.0732|-0.0473|-0.056|-0.056|-0.0732|-0.056|-0.0732|-0.0732|-0.0473|-0.0991|-0.0818|-0.0387|-0.0818|-0.0473|-0.1164|-0.1336|-0.0991|-0.0732|-0.0905|-0.056|-0.0473|-0.0732|-0.0905|-0.0473|-0.0818|-0.0991|-0.0905|-0.0732|-0.0818|-0.1164|-0.0818||||-0.0818|-0.0818|-0.1077|-0.056|-0.0991|-0.0905|-0.0991|-0.1336|-0.0732|-0.1164|-0.0905|-0.1681|-0.1595|-0.1422|-0.1336|-0.1557|-0.1284|-0.1258|-0.1429||-0.1429|-0.1343|-0.1535|||-0.1375|-0.1549|-0.129|-0.1635|-0.162|-0.1788|-0.2047|-0.1781|-0.1985|-0.1726|-0.1467|-0.1899|-0.1899|-0.2087|-0.2|-0.2165|-0.2147|-0.1935|-0.2437|-0.2531|-0.2495|-0.2509|-0.2884|-0.3175|-0.3216|-0.3463|-0.3728|-0.3984|-0.4118|-0.4205|-0.4432|-0.492|-0.5136|-0.5246|-0.5332|-0.5291|-0.5291|-0.6977|-0.5681|-0.6571|-0.6792|-0.7303|-0.7538|-0.7711|-0.8361|-0.8959|-0.9463|-0.9032|-1.1182|-0.9284|-1.1399|-1.1482||-1.1223|-1.3616|-1.4424|0.1995|0.1736|0.5015|0.9959||0.4311|0.3548|0.2695|0.166|0.1746|-0.0597|-0.077|-0.0511||-0.1374|-0.1805|-0.1633|-0.1805|-0.1593|-0.1593|-0.1693||-0.1536|-0.1913|-0.2096|-0.2087|-0.1828|-0.2001|-0.2496|-0.2196|-0.2282|-0.2368|-0.2023|-0.1591|-0.185|-0.1764|-0.1591|-0.185|-0.1505|-0.1678|-0.185|-0.1764|-0.2023|-0.2326|-0.224|-0.2493|-0.2056|-0.2495|-0.246|-0.2201|-0.2029|-0.2288|-0.2201|-0.2374|-0.2177|-0.207|-0.1724|-0.1897|-0.2156|-0.1724|-0.1379|-0.1552|-0.1811|-0.1903|-0.2507|-0.2431|-0.2|-0.2|-0.1863|-0.2343||-0.2018|-0.2032|-0.2138|-0.1965|-0.1965|-0.2533|-0.2561|-0.2831|0.0047|0.0219|0.0478|0.0306|0.0564|0.0737||0.1255|0.1255|0.1341|0.16|0.091|0.1514|0.1859|0.1945|0.16|0.1686|0.091|0.1255|0.2204|0.2808|0.3412|0.4458|0.2441|
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||425.9005|710.9005|-152.5006|-347.5006|-389.7229|-402.4699|-464.9665|-431.9073|-444.897|-461.3252|-496.3252|-471.3252|-466.3252|-416.3252|-486.3252|-596.3252|-666.2039|-656.2039|-590.5044|-655.5604|-685.0671|-686.3792|-796.3792|-792.088|-705.6533|-865.4481|119.8191|59.8191|389.8191|926.4657|285.0347|200.0347|155.0347|210.0347|280.0347|345.0347|305.0347|265.0347|335.0347|360.0347|330.0347|255.0347||390.0347|355.0347|335.0347|405.0347|450.0347|455.0347|400.0347|500.0347|490.0347|605.0347|264.2052|-77.5875|-127.5875|-97.5875|-182.5875|-192.5875|-197.5875|-232.5875|-271.7638|-285.2932|-230.8813|||||-277.6459|-277.3843|-241.2603|-241.9559|-262.451|-271.8901|-274.8778|-308.1976|-294.664|-322.4044|-347.6716|-324.6351|-358.9631|-368.9631|-372.6952|-422.6952|-432.6952|||-452.6952|-412.6952|-357.6952||-287.6952|-282.6952|-287.6952|-292.6952|-232.6952|-232.6952|-162.6952|-127.6952|-302.6952|-342.6952|-582.6952|-699.3836|-585.704|-577.4489|-647.9988|-656.6653|-725.7392|-801.9325|-829.6472|-904.608|-925.12|-998.7444|-1126.1049|-1160.3764|-1200.3764|-1319.0294|-1422.5326|-1580.0363|-1753.6514|-1831.8349|-1936.3085|-2031.3085|-2006.1761|-2222.9735|-2540.2483|-2677.4981|-2743.0535|-3086.7261|-3550.529|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||-0.009|-0.014|-0.009|-0.004|-0.014|-0.009|-0.009|-0.014|-0.004|-0.009|-0.014|-0.014|-0.014|-0.009|-0.019|-0.029|-0.0337|-0.0337|-0.0157|-0.0107|-0.0057|||-0.0107|-0.0057|-0.0107|-0.0107|-0.0157|-0.0107|-0.0107|-0.0107||-0.0107|-0.0157|-0.0207|-0.0207|-0.0216|-0.0276|-0.0237|-0.025|-0.0289|-0.0312|-0.0219|-0.0341|0.0071|0.0071|0.0121|0.0071|0.0171|0.0121|0.0171|0.0121|0.0121|0.0171|0.0171|0.0171||0.0171|0.0221|0.0221|0.0221|0.0121|0.0221|0.0221|||0.0171|0.0221|0.0271|0.0221|0.0271|0.0321|0.0304|0.036|-0.0068|-0.0118|-0.0068|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0168|-0.0068|-0.0168||-0.0168|-0.0218|-0.0168|-0.0168||-0.0218|-0.0254|-0.0273|-0.0234|-0.0296|-0.0335|-0.0258|-0.029|-0.029|-0.034|-0.034|-0.029|-0.029|-0.034|-0.0304|-0.0354|-0.0434|-0.0424|-0.0194|-0.0194|-0.0194|-0.0194|-0.0194|-0.0144|-0.0194|-0.0194|-0.0244|-0.0244|-0.0244|-0.0244|-0.0244|-0.0238|-0.0206|-0.0225|-0.0225|-0.0225|-0.0225|-0.0275||-0.0227|-0.0227|-0.0227|-0.0177|-0.0177|-0.0177|-0.0177|-0.0127|-0.0227|-0.0177|-0.0177|-0.0177|-0.0127|-0.0077|-0.0077|-0.0027|-0.0077|-0.0027|-0.0077|-0.0177|-0.0177|-0.0127|-0.0127|-0.0177|-0.0127|-0.0127|-0.0077|-0.0077|-0.0177|-0.0127|-0.0177|-0.0177||-0.0177|-0.0227|-0.0327|-0.0263|-0.0313|-0.0295|-0.0308|-0.0298|-0.0303|-0.0303|-0.0253|-0.0253|-0.0203|-0.0153|-0.0203|-0.0253|-0.0303|-0.0253|-0.0253|-0.0253|-0.0203|-0.0253|-0.0203|-0.0303|-0.0253|-0.0203|-0.0203|-0.0253|-0.0303|-0.0403|-0.0329|-0.0346|-0.0415|-0.0378|-0.0393|-0.0293|-0.0361|-0.0387|-0.0287|-0.0387|-0.0366|-0.0386|-0.0386|-0.0395|-0.0531|-0.0305|-0.0255|-0.0205|-0.0155||-0.0155|-0.0055|-0.0055|-0.0105|-0.0205|-0.0205|-0.0205|-0.0255|-0.0355|-0.0355|-0.0339|-0.0289|-0.0369|-0.0332||-0.0345|-0.0345|-0.0345|-0.0295|-0.0245|-0.0345|-0.0345|-0.0395|-0.0345||-0.0345|-0.0245|-0.0245|-0.0195|-0.0145|-0.0095|-0.0045||-0.0095|-0.0095|-0.0145|-0.0145|-0.0145
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||-0.0417|-0.0417|-0.0317|-0.0317|-0.0517|-0.0517|-0.0517|||-0.0517|-0.0617|-0.0717|-0.0617|-0.0617|-0.0617|-0.0717|-0.0717|-0.1017||-0.0317|-0.0117|-0.0117|-0.0417|-0.0317|-0.0417|-0.0317|-0.0617|-0.0617|-0.0617|-0.0559|-0.0559|-0.0559|-0.0559|-0.0459|-0.0559|-0.0766|-0.0573|-0.0648|-0.0555|-0.0455|-0.0455|-0.0555|-0.0555|-0.0555|-0.0455|-0.0455|-0.0455|-0.0355|-0.0555|-0.0555|-0.0655|-0.0655|-0.0655|-0.0755|-0.0726|-0.0726|-0.0926|0.0157|0.0257|0.0157|0.0157|0.0257|0.0257||||0.0357|0.0357|0.0357|0.0657|0.0857|0.1057|0.098|0.105|0.1062|0.1291|0.0978|0.1007|0.1207|0.1286|0.1234|0.1116|0.1634|0.0724|0.0813||0.0898|0.0801|0.1073|||0.0917|0.0949|0.0949|0.1077|0.107|-0.0278|-0.0078|-0.0078|-0.0528|-0.0278|-0.0828|-0.0628|-0.0578|-0.0755|-0.0655|-0.0681|-0.0734|-0.0874|-0.0657|-0.0472|-0.0722|-0.0633|-0.0676|-0.0702|-0.0452|-0.0402|-0.0502|-0.0502|-0.058|-0.0578|-0.0634|-0.0577|-0.0531|-0.0481|-0.0631|-0.0681|-0.0681|-0.0754|-0.0791|-0.0807|-0.0784|-0.0834|-0.0884|-0.0934|-0.0934|-0.1084|-0.1246|-0.1448|-0.1298|-0.122|-0.1375|-0.1563||-0.1163|-0.1263|0.0168|0.0768|0.0468|0.0468|0.1068||0.0668|0.0468|0.0868|0.0268|0.0468|0.0268|0.0598|0.0486||0.0599|0.0443|0.0472|0.0472|0.0532|0.0482|0.0382||0.0532|0.0532|0.0632|0.0632|0.0632|-0.0238|-0.0388|-0.0288|-0.0288|-0.0338|-0.0388|-0.0188|-0.0188|-0.0138|-0.0188|-0.0488|-0.0488|-0.0488|-0.0517|-0.0567|-0.0567|-0.0517|-0.0528|-0.0622|-0.058|-0.0687|-0.0596|-0.0729|-0.0732|-0.0736|-0.0695|-0.0695|-0.0566|-0.0607|-0.0607|-0.0608|-0.0608|-0.0508|-0.0708|-0.0608|-0.0708|-0.0842|-0.0758|-0.0726|-0.0728|-0.0954|-0.0693|-0.0993||-0.0809|-0.0809|-0.0609|-0.0709|-0.0809|-0.0909|-0.0921|-0.0907|-0.0963|-0.1156|0.0041|0.0041|0.0041|0.0341||0.0241|0.0241|0.0441|0.0541|0.0241|0.0341|0.0241|0.0141|0.0441|0.0641|0.0641|0.0841|0.1241|0.1141|0.1541|0.2157|0.108|
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||-19.3551|-17.5551|-16.7051|-17.5551|-2.5051|-3.7551|-8.9551|-6.7051||-10.9051|-10.1051|-13.1051||-39.2051||-45.9551|-38.0551|-46.6051|-49.4965|-33.8965|-39.8965|-39.2964||-42.0965|-29.2964|-48.7465|-37.9464|-26.1465|-24.4965|-34.7465|-25.7964|-30.1465|-49.1964||-45.8711|-55.3651|-44.3191|-35.0191|-27.2691|-29.2191|-34.4191|-47.9691|-53.8518|-62.8965|-47.9988||-53.8543|-48.4864|-40.4363|-40.8363|-45.2364|-47.9363|-41.7863|-17.0363|-45.6363|-35.3863|-39.4202|-28.3202|-17.0702|-9.2702|-17.7702|-19.0202|-9.9702|-27.9702|-25.4202|-36.6702|-46.9197|-40.5386|0.7279|5.2279|7.0779|15.1779|16.6779|11.7279|11.5279|6.1779|10.8779|13.5779|20.7779|33.0779|38.5779|47.9279|52.6779|44.3279|47.0779|46.3279|51.2279|51.8779|41.1779|43.5279||66.7279|-31.3226|-31.664|-28.3656|-32.934|-35.1961|-30.3979|-29.198|-34.998|-27.498|-36.548|-31.2394|-32.2677|-32.2677|-28.3177|-25.2177|-30.1177|-26.6177|-29.0177|-31.9677|-33.3177|-34.3177|-38.1677|-37.6002||-38.5502|-40.9009||-31.9509|-39.5788|-35.1783|-32.8783|-21.2283|-16.0283|-16.9783|-23.9283|-27.3283|-23.4283|-27.0783|-26.5283|-27.1783|-27.4283|-36.5283|-35.7084|-32.5084|-35.3148|-35.9332|-32.5452|-38.6946|-37.7524|-42.0498|-40.986|-41.4094|-45.255|-44.755|-39.205|-45.905|-39.6323|-41.7823||-35.2323|-42.7823|-49.6606|-46.1106|-46.7452|-37.5452|-35.1452|-42.6952|-52.4197|-50.3496|-51.5229|-51.7729|-58.0144|-62.1271|-69.3968|3.3679|8.5679|17.668|30.8679|38.6179|46.718|47.8679|46.8179|48.3179|48.418|57.968|80.4983|39.6483|39.7983|-4.9564|-11.3564|-12.3063|-42.1564||-40.2064|-47.2904|-35.0587|-30.1587|-28.0587|-39.9087|-46.1096|-48.044|-39.6001|-44.25|-46.064|-49.9999|-56.3499|20.4978|19.3978|24.1478|21.3978|15.3978|6.9478|17.7478||26.5478|29.8978|26.3978|33.6478|26.7978|40.0978|45.8478|61.3172|42.4672|40.1172|52.1172|47.7991|24.5491|23.5491|32.8992|36.8491|35.5991|29.6492|41.4492|42.1992|45.9119||45.4619|47.1465|47.6521|47.6521|46.202|54.1672|-10.9515|-21.3015|-26.6515|-14.4015|-26.1015|-17.2515|-17.2515|-7.3015|-20.2515|-10.6015|-11.4015|-7.5515|-8.9015||-12.4515|-17.8515|-22.7015
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||1.9316|-0.171|-0.321|-0.871|-1.121|-0.621|-0.721|-0.871|-0.721|-0.721|-0.571|-0.771|-1.271|-1.471|-1.121|-2.771|-1.9205|-1.995|||-1.4173|-1.4173|-1.7173|-1.697|-1.5217|-1.5117|-1.8617|-1.7768|-1.9132|-1.5646|-2.0329|-1.6627|-1.7627|-1.9127|-2.222|-1.722|-2.122|0.066|0.266|0.516|0.316|0.316|0.566||1.016|0.816|1.266|1.816|1.5197|1.1697|1.3197|1.5697|1.5697|1.8197|2.0197|1.5197|1.8697|2.0697|2.9697|2.8481|3.0481|3.2981|-0.5698||||||||-2.7698|-3.3081|-3.2563|-3.6736|0.114|0.514|1.214|3.064|3.7045|3.3383|1.4565|0.4065|0.7065|0.8065|0.5065||0.7065|0.7065|1.2065|1.9712|-0.9716|-1.0716|-1.1216|-1.6716|-1.6074|-1.4054|-1.8171|-1.5301|-1.9113|-1.7903|-1.4492|-1.0492|-1.0492|-1.0492|-0.8992|-0.6992|-1.1492|-1.1992|-1.4992|-1.7546|-1.8718|-1.7214|-1.5147|-1.2647|-1.1147|-1.2647|-1.1147|-1.2147|-1.6647|-1.8747|-1.7802|-1.8641|-1.5546|-1.3746|-1.1964|-1.3964|-1.4227|-1.5227|-1.0182||-1.4182|-1.3682|-1.3257|-1.3814|-1.3488|-1.4681|-1.3312|-1.1812|-1.2312|-1.2312|-1.3812|-1.3312|-1.3312|-1.493||-1.2006|-1.2701|-1.2057|-1.3174|||-1.0762|-1.2262|-1.2262|-1.4762|-1.2262|-1.2262|-1.3762|-1.3262|-1.1762|-1.4762||-1.3262|-1.6762|-1.8652|-1.8335|-1.713|-1.663|-1.5978|-1.767|-2.2772|1.172|1.272|1.522|1.172|1.622|1.716|1.716|1.6872|1.8747|2.083|1.9783|2.2454|2.1921|2.4745|2.4189|2.946|-0.1489|-1.0989|-1.6489|-1.6989|-2.4989|-3.2793|0.0045|0.6545|0.3045|0.8045|0.1045|0.4545|||1.7545|1.3045|1.1045|1.7144|1.2144|1.2144|1.0144|1.0644|0.9144|1.1144|0.7144|1.5644|0.9644|1.0144|1.1644|1.4493|1.341|1.241|1.141|1.391|0.791|0.941|1.141|1.191|1.591|1.3817|-0.828|-1.378|-1.6228|-1.5197|-0.999||-0.699|-0.899|-0.799|-0.999|-0.949|-1.099|-1.299|-1.2185|-1.0185|-1.3685|-0.9811|-0.8811|-0.5811|-0.3811|-0.6311|-0.5311|-0.8811|-1.0811
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||0.9789|1.2289|-0.489|-0.689|-0.889|-0.839|-1.119|-1.089|-0.889|-0.889|-0.739|-0.589|-0.989|-1.179|-1.139|-2.039|-1.7405|-1.4284|||-0.8023|-1.0523|-1.5526|-1.2112|0.041|0.141|0.041|0.291|0.441|0.641|0.591|0.741|0.841|1.041|0.741|0.941|0.891|0.741|0.541|0.691|0.991|0.841|0.641||0.791|0.841|0.891|0.9233|1.0362|0.8862|1.0013|1.0035|0.9535|1.1927|1.1641|1.2879|0.6162|1.0162|0.9662|0.8985|1.1733|-0.3816|-0.6816||||||||-0.1816|-0.3816|-0.5316|-0.5316|-0.6816|-0.5816|-0.8816|-1.1316|-1.149|-1.3343|-0.8343|-0.6843|-0.5843|-0.8343|-0.8343||-0.5843|-0.5343|-0.4843|-0.2843|-0.2843|-0.3843|-0.5843|-1.1343|-1.0437|-0.9791|-0.9018|-1.2103|-0.9836|-0.5336|-0.7336|-0.4836|-0.4836|-0.6336|-0.8336|-0.7336|-0.8836|-1.0045|-0.8045|-0.955|-0.8641|-0.5141|-0.5141|-0.7641|-0.9641|-1.0141|-0.8641|-1.2141|-0.9141|-1.2641|-1.1879|-1.1727|-1.1974|0.1323|0.3823|0.0823|0.1823|0.1323|0.2323||0.1323|0.3323|0.4823|0.8323|0.9323|1.3323|-0.4444|-0.3944|-0.9444|-0.7944|-0.9944|-0.9944|-0.8944|-1.2076||-1.3946|0.5196|0.7696|0.8196|||0.9196|0.8696|1.0196|1.1196|1.1583|1.1583|1.2083|1.1083|1.0083|0.8083||1.0583|0.9083|0.8083|0.6583|0.5583|0.9083|0.4583|0.9083|0.5583|1.6083|1.0232|1.3591|0.9446|1.0446|1.0446|1.1946|1.3212|1.3212|1.1829|1.2829|1.3282|1.4758|1.4646|1.5646|1.781|1.831|1.915|-0.3251|-0.9751|-1.6751|-2.2473|-1.6693|-1.251|-1.501|-1.401|-1.6259|-1.2759|||-1.5788|-1.7542|-1.6221|-1.0721|-0.7721|-0.9721|-0.9721|-0.6721|-0.8721|-0.8721|-0.9721|-0.5221|-0.3221|-0.7221|-0.7221|-1.1221|-1.1221|-0.9221|-1.0221|-0.9221|-0.9221|-0.6221|-0.3721|-0.6721|-0.9221|-0.5221|-0.5221|-0.7221|-1.1221|-1.0221|-0.8221||-0.7721|-1.2221|-1.2221|-1.1721|-0.9721|-0.8221|-0.6721|-0.2721|-0.1221|-0.5721|-1.2221|-1.4639|-1.1139|-1.4639|-1.5238|-1.5181|-1.4756|-1.784
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||-0.2887|-0.2708|-0.2647|-0.3313|-0.0913|-0.1113|-0.0813|||-0.1813|-0.2014|-0.1888|-0.2031|-0.2231|-0.2323|-0.2323|-0.2342|-0.3047||-0.188|-0.1444|-0.1585|-0.1585|-0.1533|-0.1533|-0.1733|-0.1833|-0.1981|0.1062|0.1462|0.1662|0.1874|-0.0491|-0.0991|-0.1291|-0.1332|-0.1032|-0.1032|-0.1032|-0.1332|-0.1332|-0.1332|-0.1332|-0.1232|-0.1032|-0.1432|-0.1632|-0.1332|-0.1432|-0.1332|-0.1532|-0.2186|-0.1923|0.0872|0.0772|0.0972|0.1272|0.1272|0.1472|0.183|0.1611|-0.0528|-0.0628||||-0.0728|-0.0828|-0.1428|-0.1503|-0.1376|-0.1082|-0.0682|-0.0982|-0.1382|-0.131|-0.141|-0.1423|-0.1462|-0.1262|-0.1462|-0.1462|-0.173|-0.1453|-0.0853||-0.0753|-0.0753|-0.0753|||-0.0753|-0.0453|-0.0653|-0.0653|-0.0553|-0.0753|-0.0553|-0.0553|-0.0253|-0.0353|-0.0453|-0.1053|-0.1453|-0.1253|-0.1253|-0.1053|-0.1253|-0.2553|-0.175|-0.095|-0.145|-0.175|-0.216|-0.206|-0.2122|-0.2302|-0.2374|-0.2825|-0.2825|-0.2383|-0.275|-0.245|-0.3032|-0.2632|-0.2732|-0.2558|0.0029|0.0829|0.0929|0.0729|0.0929|0.1029|0.1529|0.1729|0.1329|0.0829|0.1029|0.1329|0.1129|0.0929|0.1029|0.1529||0.2729|0.1329|0.2029|0.4929|0.3746|0.2446|0.3346||0.2751|0.2562|0.3285|-0.1213|-0.1913|-0.2276|-0.0894|-0.0894||-0.1194|-0.1094|-0.1555|-0.1333|-0.1393|-0.1588|-0.1688||-0.1279|-0.1279|-0.1279|-0.1079|-0.1079|-0.1179|-0.1079|-0.0579|-0.0579|-0.0579|-0.0679|-0.0579|-0.0879|-0.0579|-0.0279|-0.0279|-0.0479|-0.0479|-0.0379|-0.0379|-0.0779|-0.0579|-0.1079|-0.1279|-0.0879|-0.0879|-0.0879|-0.0979|-0.0779|-0.1079|-0.1079|-0.1079|-0.1179|-0.1179|-0.1479|-0.1365|-0.1434|-0.1554|-0.168|-0.138|-0.138|-0.138|-0.118|-0.088|-0.098|-0.058|-0.058|-0.118||-0.128|-0.138|-0.128|-0.118|-0.158|-0.1806|-0.1851|-0.1567|-0.1867|-0.1957|-0.1957|-0.1957|-0.1986|-0.224||-0.245|-0.2544|-0.2051|-0.1951|-0.2206|-0.279|-0.21|-0.2289|0.0069|0.0269|0.0169|0.0269|0.1169|0.1269|0.2069|0.2369|0.2369|
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||173.2817|190.8038|200.2387|247.4133|177.3252|193.3589|160.7048|199.752|-5.3614|-28.2748|-30.9704|-40.4054|-51.1881|-95.6671|-107.7977|-128.0154|-122.2259|-133.0087|-123.8257|-122.6081|-104.1455|-109.5369|-124.3632|-121.9323|-124.492|-133.9269|-150.5299|-154.376|-123.8301|-117.2215|-123.8813|-114.6576|-108.807|-88.5893|-107.4591|-111.5027|-108.807|-126.329|-133.0272|-136.6509|-118.8262|-136.3481||-112.522|-93.6523|-90.9565|-105.7829|-111.3964|-117.7832|-132.106|-122.6711|-136.1496|-135.8854|-127.7984|-125.1027|-102.1892|-127.696|-126.6089|-142.0243|-138.9239|-136.2282|-141.6197|-203.182|-143.539|||||-156.268|-171.6842|-156.1655|-161.1601|-144.9859|-170.595|-179.5909|-202.2411|-216.2508|-230.8439|31.1549|39.242|101.2429|90.4602|79.6773|87.7645|101.2429|||209.0707|-158.6185|-176.2428||-195.8253|-217.5837|-241.7597|-268.6219|-298.4687|-331.6319|-368.4799|-409.4221|-454.9135|-505.4594|-561.6216|-88.3336|-88.3336|-223.1183|-220.4226|-201.5528|-212.3356|-169.2045|-144.9433|-144.9433|-126.0734|-190.77|-215.0313|-147.6389|-139.5519|-120.682|-198.8571|-236.5968|-220.4226|-228.5098|-228.5098|-136.8561|-139.5519|-131.4648|-117.9864|-72.1595|-42.5069|-45.2025|-58.6811|-155.726|-128.7691|-117.9864|-163.8131|-217.727|-198.8571|-166.5088|-150.3346|-115.2906|-82.9423|-7.4628|-115.2906|-96.4208|-142.2476|-134.1604||-136.8561|-179.9872|-146.6711||-179.8907||-154.4621|-143.6792|-162.9881|-168.3796|-183.6438|-212.0775|-179.7293|-224.2245||||-175.702|-173.0064|-213.4418|-253.9307|-195.3667|-198.0624|-212.5813|-232.9067|-203.0571|-181.4915|-146.4475|-138.3604|-186.8829|-179.343|-175.7308|-173.0352|-183.818|-143.3826|-132.5997|-111.0342|-102.9471||-108.3385|-135.2955|-135.2955|-221.5577|-189.2094|-181.1223|-183.818|-181.1223|-86.773|-54.4247|-105.6428|-111.0342|-173.0352|-197.2832|-202.6746|-184.7584|-210.3791|-202.0053|-207.9767|-220.7516|-201.3997|-245.9421|-238.824|-241.8476|-244.7579|-249.0398|-280.5201|-248.1718|-269.7373|-231.9977|-299.39|63.0118|3.7065|1.0108|38.7506|76.4902|114.2301|130.4041|135.7955|162.7525|143.8826|187.0137|170.8394|238.2318|249.0147|302.9285|335.2769|429.6261|294.8414||327.1898|391.1002|-148.6981|-94.7843|-167.568|-178.3509|-251.1347|-267.8065|-324.8191|17.4825|109.1361|144.18|184.6156|292.4432|295.139|
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||362.1755|502.1755|352.1755|732.1755|702.1755|432.1755|512.1755|482.1755|342.1755|672.1755|662.1755|852.1755|902.1755|1214.6394|926.2661|966.8487|1046.8487|646.8487|946.8487|636.8487|606.8487|676.8487|626.8487|516.8487|526.8487|706.8487|876.8487|953.1652|735.8942|745.8942|1055.8942|925.8942|1253.7714|-29.4108|-29.4108|-39.4108|-589.4108|-769.4108|-701.012|-731.6814|-771.6814|-869.7301||-829.7301|-723.9662|-663.9662|-803.9662|-753.9662|-593.9662|-433.9662|-413.9662|-313.9662|-443.9662|-573.9662|-743.9662|-593.9662|-613.9662|-403.9662|-483.9662|-363.9662|-863.9662|-913.9662|-1136.0736|-1022.304|||||-901.4489|-1034.3877|-953.7641|-890.2934|-1126.9927|-925.6296|-955.6296|-995.6296|-1015.6296|-995.6296|-1075.6296|-1075.6296|-765.6296|-1165.6296|-975.6296|-915.6296|-830.6296|||-705.6296|-840.6296|-890.6296||-1080.6296|-1335.6296|-1440.4218|-1457.6909|-1311.0455|-1599.7727|-1732.2475|-1601.6639|-1646.2932|-1550.8377|-1580.8377|-1985.8377|-2376.0712|1170.2114|1195.2114|1105.2114|1095.2114|890.2114|1145.2114|1464.6793|-276.2236|-336.2236|-976.2236|-1041.2236|-1046.2236|-876.2236|-1391.2236|-1331.2236|-1493.5818|-1470.1414|-1140.1414|-670.1414|-715.1414|-1320.1414|170.1309|470.1309|640.1309|290.1309|700.1309|680.1309|680.1309|440.1309|345.1309|80.1309|335.1309|470.1309|810.1309|985.1309|1669.0343|944.2048|1009.672|804.0703|784.0703|741.467||824.9633|868.0148|1039.091||624.091||704.091|874.091|915.9377|655.9377|865.9377|915.9377|931.7702|636.7702||||556.7702|246.7702|426.7702|446.7702|531.7702|531.7702|596.7702|611.7702|876.7702|991.7702|1076.7702|981.7702|806.7702|526.7702|731.7702|1016.7702|1026.7702|1001.7702|914.4669|1070.7966|-242.5397||-492.5397|-512.5397|-412.5397|-417.5397|-802.5397|-862.5397|-792.5397|-997.5397|-587.6956|-387.6956|-422.6956|-417.6956|-217.6956|-302.6956|-587.6956|-397.6956|-562.6956|-592.6956|-427.6956|-322.6956|-247.6956|-447.6956|-312.6956|-302.6956|-302.6956|-267.6956|-537.6956|-607.6956|-751.3284|0.8884|35.8884|80.8884|100.8884|95.8884|120.8884|120.8884|105.8884|50.8884|240.8884|255.8884|285.8884|440.8884|645.8884|825.8884|634.8298|614.8298|724.8298|769.4365|634.4365||554.4365|314.4365|349.4365|199.4365|124.4365|279.4365|319.4365|149.4365|244.4365|364.4365|434.4365|704.4365|774.4365|833.8183|715.0759|
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||0.1928|0.1661|0.1861|0.2461|0.2162|0.2403|0.3153|||-0.104|-0.194|-0.204|-0.2056|-0.2056|-0.2556|-0.2656|-0.2696|-0.3201||-0.1884|-0.191|-0.2173|-0.2164|0.1688|0.1231|0.154|0.1394|0.1681|-0.0354|-0.0354|-0.0854|-0.0854|-0.0754|-0.0854|-0.1154|-0.0854|-0.0754|-0.1254|-0.1278|-0.1278|-0.1678|-0.1736|-0.1757|-0.2141|0.0275|0.0075|0.0275|0.0175|0.0275|0.0775|0.0475|0.0775|0.0975|0.1075|0.0975|0.0775|0.1075|0.0975|0.1175|0.0475|0.0475|0.0775|0.0575||||0.1075|0.1175|0.1375|0.1065|0.0965|0.1265|-0.0231|-0.0331|-0.0331|-0.0331|-0.0431|-0.0731|-0.1131|-0.1119|-0.0919|-0.1219|-0.1187|-0.1192|-0.1168||-0.1298|-0.1099|-0.1099|||-0.1399|-0.1099|-0.1199|-0.1399|-0.1199|-0.1699|-0.1199|-0.1399|-0.1599|-0.1699|-0.1391|-0.1491|-0.1691|-0.1791|-0.1091|-0.1391|-0.0891|-0.1291|-0.0891|-0.1391|-0.1191|-0.1891|0.039|0.069|0.089|0.089|0.069|0.129|0.139|0.139|0.119|0.129|0.199|0.229|0.199|0.2611|0.2055|0.1855|0.2078|0.1787|0.1952|0.1752|0.1552|0.1452|0.1652|0.1552|0.1352|0.1552|0.1352|0.1152|0.1452|0.1152||0.1652|0.1652|0.1952|0.2452|0.1752|0.2152|0.2352||0.2697|-0.1111|-0.1411|-0.1311|-0.1211|-0.0911|-0.1211|-0.1211||-0.1511|-0.2111|-0.1724|-0.1458|-0.1958|-0.1954|-0.1782||0.0161|0.0361|0.0261|0.0361|0.0761|0.0961|0.0961|0.0461|0.0861|0.0661|0.0861|0.0461|0.0761|0.0861|0.0861|0.0761|0.0861|0.1061|0.1661|0.0561|0.0461|0.0861|0.0961|0.0961|0.0961|0.1361|0.0961|0.0761|0.0961|0.1061|0.1061|0.1561|0.1061|0.1061|0.1361|0.1561|0.1568|0.2058|0.1876|0.1651|0.189|-0.0582|-0.0882|-0.1482|-0.1082|-0.0682|-0.0882|-0.1382||-0.1582|-0.1482|-0.1736|-0.1671|-0.1771|-0.1884|-0.1551|-0.1451|-0.1578|-0.1526|-0.1551|-0.1864|-0.1764|-0.1564||-0.1871|-0.1573|-0.1673|-0.1673|-0.1673|-0.1873|-0.1273|-0.1473|-0.1673|-0.1973|-0.2373|-0.2343|-0.2403|-0.2614|-0.2772|0.0052|0.0752|
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||1588.3284|1438.3284|1489.2538|1668.6153|1567.3504|1818.7227|-57.226|-157.226|-817.226|-997.226|-1437.226|-1147.226|-1557.226|-1517.226|-1587.226|-2027.226|-2648.5844|-2428.4271|-1867.0705|-1677.0705|-1993.9673|-2217.7414|-2186.3793|-2136.5326|-2313.3696|771.1257|301.1257|541.1257|281.1257|471.1257|521.1257|641.1257|1071.1257|771.1257|1271.1257|1521.1257|1221.1257|1821.1257|1771.1257|1887.3619|2428.8178|1128.8178||1428.8178|1568.8178|1629.6516|1449.6516|1752.1625|1742.1625|-172.2559|-482.2559|-572.2559|-862.2559|-1522.2559|-1612.2559|-1482.2559|-1852.2559|-2076.368|-1386.368|-936.368|-986.368|-906.368|-1586.368|-976.368|||||-516.368|-316.368|-106.368|-876.368|-1026.368|-1546.368|-1642.6311|-1716.8123|-1705.8794|-1655.8794|-1908.1993|-2031.6041|-1981.6041|-1831.4865|-1921.4865|-2183.8739|-2143.7488|||-2136.9431|-2399.3812|-2341.1496||-2291.1496|-2141.1496|-2601.1496|-2091.1496|-1841.1496|-1591.1496|-2541.1496|-2291.1496|-2441.1496|-2341.1496|-2491.1496|-3631.1496|-3181.8329|-3782.0366|-3726.8897|-2126.8897|-2176.8897|-1676.8897|-2776.8897|-2676.8897|-3276.8897|-3771.5441|-4287.8267|238.4422|838.4422|2088.4422|2238.4422|1238.4422|2038.4422|538.4422|1888.4422|2738.4422|2851.0469|2990.0522|-1198.2265|-1318.2265|-1398.2265|123.6216|503.6216|323.6216|423.6216|633.6216|243.6216|433.6216|353.6216|353.6216|583.6216|663.6216|1113.6216|1563.6216|583.6216|713.6216|513.6216|763.6216||1613.6216|1700.2377|900.2377||1150.2377||1350.2377|1700.2377|1783.5974|1237.3305|1793.145|-296.6638|-146.6638|-616.6638||||-706.6638|-1116.6638|-1266.6638|-1406.6638|-1196.6638|-1336.6638|-746.6638|-746.6638|-246.6638|-456.6638|-256.6638|-536.6638|-476.6638|-146.6638|-146.6638|-656.6638|-766.6638|-656.6638|-866.6638|-936.6638|-1486.6638||-1646.6638|-1956.6638|-1856.6638|-2176.6638|-2186.6638|-2365.9917|-2245.9917|-2925.9917|-825.9917|-405.9917|-1365.9917|-1668.8796|-1629.3107|-1649.2341|-1773.0379|-1655.2634|-1335.2634|-1265.2634|-915.2634|-315.2634|-965.2634|-1015.2634|-565.2634|-815.2634|-1065.2634|-1605.2634|-1715.2634|-1699.7371|-1671.9301|-1727.1446|-1824.6051|-1792.307|-1342.307|-1342.307|-1792.307|-2127.5633|-1805.3251|-2005.3251|-1890.0376|-1940.0376|-1640.0376|-1040.0376|-1940.0376|-2325.0418|-2327.8242|-2419.8047|-2788.6719|42.836|692.836||1142.836|1042.836|1292.836|1242.836|642.836|1342.836|1242.836|1942.836|1692.836|2092.836|1942.836|1742.836|2292.836|2242.836|2992.836|
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||140.3365|157.3365|176.3365|171.4525|185.4525|236.3917|179.4628|187.4628|179.4628|179.4628|148.4628|177.4628|165.4628|218.4628|230.4628|203.4628|-45.4898|-69.4898|-27.4898|-127.4898|-145.2549|-119.2549|-150.2549|-142.6165|-120.4628|-113.1827|81.2539|69.2539|38.2539|29.2539|34.2539|18.2539|22.2539|11.2539|11.2539|35.2539|15.2539|36.2539|31.2539|37.2539|36.2539|18.2539||33.2539|58.2539|74.2539|59.2539|82.2539|83.2539|69.2539|49.2539|39.2539|43.2539|38.2539|39.2539|37.2539|67.2539|56.2539|41.2539|49.2539|40.2539|37.2539|36.2539|89.2539|||||119.2539|74.2539|119.2539|119.2539|145.2539|156.2539|156.2539|155.2539|155.2539|120.2539|143.2539|155.2539|159.2539|176.2539|167.2539|158.2539|152.2539|||136.2539|152.2539|221.2539||294.2539|323.1154|408.4061|166.719|187.719|201.719|237.719|257.0767|278.363|327.07|-85.3526|-212.3526|-134.3526|-77.3526|-66.3526|-72.3526|-111.3526|-82.3526|-56.3526|-41.3526|-12.3526|-25.3526|-14.3526|-24.3526|-46.3526|-23.3526|-9.3526|-39.3526|-128.3526|-159.1695|-143.2209|-75.2209|-59.2209|-87.2209|-88.2209|-79.2209|-99.2209|-128.2209|-114.2209|-127.2209|-113.2209|-122.2209|-142.2209|-155.2742|-111.2742|-160.2742|33.3832|24.3832|47.3832|53.3832|64.3832|75.3832|63.3832|113.3832||139.3832|122.3832|113.3832||101.148||88.3123|114.3123|-11.6492|-24.6492|-49.6492|-60.6492|-65.6492|-84.6492||||-87.6492|-120.6492|-127.6492|-115.8632|-100.8632|-137.7369|-137.4855|-124.3727|-107.2475|-110.275|-121.2284|-132.2284|-133.8816|-106.8816|-96.8816|-78.8816|-66.8816|-57.8816|-41.8816|-74.8816|-63.8816||-57.8816|-76.8816|-85.8816|-104.8816|-147.8816|-124.8816|-158.8816|-244.0351|-94.5105|-40.5105|-75.5105|-93.096|-57.096|-84.096|-89.3845|-78.8161|-94.5734|-92.2482|-84.2202|-91.5979|-59.5979|-64.5979|-49.5979|-79.5979|-86.9773|-82.9773|-68.9773|-64.9773|-103.9773|-91.3636|-81.0312|-73.0312|-49.0312|-67.0312|-80.1458|-89.8842|-84.2047|-82.7274|-78.1971|-71.1079|-74.1754|-77.0283|-84.0314|-87.8042|-80.8042|-92.3936|-97.9373|-99.1526|-109.8917||-99.0767|-92.0767|-71.0767|-114.0767|8.4208|40.4208|48.4208|52.4208|55.4208|72.4208|106.4208|68.4208|97.6177|64.6177|73.6177|
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||0.6135|0.6635|0.64|0.6772|0.8369|0.6482|0.7947|||0.885|0.565|0.825|-0.1568|-0.2068|-0.3168|-0.5268|-0.5587|-0.7387||0.3845|0.4545|0.4745|0.3945|0.5145|0.5045|0.2914|0.2414|0.4214|0.3314|0.5314|0.5732|0.5508|0.7504|0.5037|0.4989|0.5189|0.5287|0.6314|0.5915|0.5056|0.4933|0.4633|0.5333|0.3433|0.4833|0.2733|0.2933|0.3033|0.3733|0.3733|0.3233|0.3433|0.3933|0.4733|0.4333|0.5003|0.4409|0.3743|0.2768|0.3368|0.1868|0.2368|0.1768||||0.2768|0.3268|0.3542|0.3286|0.1375|0.1775|-0.0231|-0.0831|-0.1331|-0.1431|-0.1331|-0.1631|-0.2068|-0.1858|-0.1858|-0.2004|-0.2176|-0.2557|-0.2295||-0.1695|-0.1695|-0.2095|||-0.2195|-0.2495|-0.2872|-0.2835|-0.2035|-0.2635|-0.2235|-0.1935|-0.1135|-0.1235|-0.2035|-0.0935|-0.1335|-0.2035|-0.1235|-0.1335|-0.1535|-0.1835|-0.3035|-0.2361|-0.3246|-0.32|-0.33|-0.2689|-0.2805|-0.3172|-0.302|-0.342|-0.3928|-0.3097|-0.2797|-0.1997|-0.1697|-0.0697|-0.1497|-0.2397|-0.3397|-0.3797|-0.3802|-0.3502|-0.3102|-0.2402|-0.3102|-0.2702|-0.2302|-0.1802|-0.3302|-0.3502|-0.4702|-0.4402|-0.5458|-0.5175||0.1039|0.0339|0.0539|0.4939|0.4354|0.3046|0.3546||0.3701|0.2773|0.332|-0.0586|-0.0386|-0.1186|-0.1086|-0.1786||-0.2286|-0.2386|-0.1686|-0.2586|-0.2701|-0.2423|-0.232||-0.2422|-0.2814|-0.3082|-0.2819|-0.2432|-0.3832|-0.1132|-0.0532|-0.0932|-0.1332|-0.1332|-0.1232|-0.1432|-0.1032|-0.1732|-0.1632|-0.2032|-0.2132|-0.1832|-0.1632|-0.2032|-0.1832|-0.2832|-0.3135|0.0428|0.0728|0.0628|0.0628|0.1028|0.1328|0.0128|0.0828|0.1128|0.1828|0.1828|0.1928|0.2028|0.3328|-0.037|-0.027|-0.027|-0.227|-0.207|-0.2677|-0.1977|-0.2291|-0.2579|-0.2671||-0.2523|-0.257|-0.2594|-0.2766|-0.279|0.1073|0.1473|0.1473|0.1273|0.1073|0.1273|0.0873|0.1273|0.0773||0.1673|0.1673|0.2173|0.2973|0.2173|0.2273|0.2473|0.3273|0.3182|0.4211|0.1911|0.1711|0.2311|0.2111|0.3211|0.2511|0.2511|
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||-36.4145|-34.2194|-34.7316|-34.3316|-34.3528|-31.8893|-26.6393|-28.2693|-29.3293|-30.7693|-29.3693|-28.7893|-29.9093|-32.7993|-27.6993|-38.5693|-38.2786|-39.1187|-37.4538|-17.2538|||||-17.1738|-20.4638|-23.9538|-22.1838|-23.4938|-28.0038|-27.5138|-24.2338|-30.8438|-28.5365|-30.2273|-26.4073|-21.9873|-16.2474|-27.7373|-32.0273|-39.7082|-35.4913|-32.0553|-39.2237|-38.0308|-36.9536|-28.2036|-33.2335|-37.0668|-32.5868|-31.4568|-31.9269|-41.3469|-39.2709|-40.2999|-43.0276|-41.7576|-42.4576|-46.3362|-54.2625||20.2311|24.121|29.511|22.721|23.961|25.451|24.571|15.831|17.9211|13.591|22.011|29.061|25.401|9.821|14.261|8.811|7.441|7.131|4.721|7.201|13.9211|14.681|19.911|19.961|20.461|17.3611|26.461|19.411|16.911||31.461|38.461|19.461|8.461|39.461|59.1334|49.5049|39.3171|49.3812|36.4962|28.9862|32.5163|37.4962|44.3647|42.9519|46.6199|-14.5897|-16.5997|-14.3997|-13.1997|-37.5997|-25.4591|-23.4763|-22.4863|-26.7823|-23.7823|-19.3822|-22.9023|-22.7823|-19.8023|-26.2522|-19.7923|-21.7323|-23.0923|-21.8822|-20.7823|-21.7823|-22.7823|-28.4823|-23.8322|-27.7823|-31.7823|-42.7923|-43.6823|-50.6519|-52.2171|-57.2252|-62.1796|-61.5634|-57.1472|-52.408|-61.4454|-55.4454|-61.5988|-74.2698|45.1942|45.1003|37.1636|28.2207|24.3368|17.3368|24.8368|27.717|29.2628|28.4559|29.9715|33.2539|37.0177|33.2308|26.6322||10.7522|16.1422|11.1322|8.7022|14.6422|10.1422|9.7222|12.6522|12.6422|23.6422|25.5922|35.658|29.8366|33.9819|31.4819|35.5819|33.8824|34.3524|33.8224|32.8824|34.4824|39.6483|39.2936||40.398|40.2783|38.5781|33.6073|32.0074|18.5074|13.6073|28.6073|28.0074|22.6073|33.5973|45.2426|34.1068|38.042|37.7299|38.1977|37.3837|41.2637|41.8837|||45.5461|27.4861|27.2961|24.5461|34.3461|26.4961|33.5461|27.5461|36.5834|-4.1451|-9.1451|-8.1451|-8.2451|-8.8451|-11.6451|-11.9451|-8.1951|-7.1451||||-16.1451|-14.7451|-33.1451|-34.1651|-27.1451|-21.1651|-27.6985|-30.4405|3.5034|12.9534|8.9634|12.4234|11.4934||16.0234|18.9734|13.0234|17.9434|17.7434|25.9734|25.9834|24.9934|17.9734
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||-0.9481|-1.6281|-1.4681|-1.2781|-1.2181|-1.2381|-1.2281|||-1.5381|-1.7079|-1.6453|-1.3253|-1.4753|-1.5953|-1.6253|-1.7568|-1.9568||1.2076|1.0776|1.5429|1.0593|1.3093|0.9993|0.6093|0.6793|0.7093|0.6793|0.8593|1.0993|1.0993|1.0626|0.9447|0.9547|0.7947|0.9447|0.8847|1.0647|1.0147|0.7747|0.6147|0.6547|0.6547|1.1147|1.1374|0.9905|1.0305|1.1005|1.1005|1.0405|0.9005|1.0205|0.9305|0.6005|0.7505|0.9705|0.9005|0.7924|0.8124|0.6924|0.3224|0.3424||||0.8324|1.156|-0.4787|-0.6287|-0.8287|-0.4787|-0.5787|-0.7687|-0.7187|-0.6587|-0.6987|-1.0487|-0.7587|-0.7687|-0.7597|-0.7636|-0.7787|-0.7287|-0.7687||-0.4787|-0.4687|-0.5487|||-0.7388|-0.6287|-0.7987|-0.8387|-0.6387|-0.7587|-0.5087|-0.3787|-0.0388|-0.0887|-0.1588|-0.1387|-0.3087|-0.3487|-0.3787|-0.3587|-0.5587|-0.6387|-0.7187|-0.8487|-0.8753|-0.9664|-1.0814|-0.7114|-0.7914|-0.9514|-1.0524|-0.9224|-0.9224|-0.6624|-0.5824|-0.7524|-0.8124|-0.7724|-1.0224|-0.9724|-1.1424|-1.264|-1.284|-1.245|-1.025|-0.965|-1.265|-1.505|-1.5738|-1.6898|-1.7322|-1.7222|-2.0222|-2.143|-2.3666|-2.5257||-2.4952|-3.0308|0.6955|2.2455|1.8716|1.3405|1.6905||1.5983|1.3898|1.3054|-0.1916|-0.2816|-0.6316|-0.5816|-0.8216||-0.9316|-0.8857|-0.9757|-0.9557|-0.9557|-0.9757|-0.5757||-0.5257|-0.5957|-0.6457|-0.8857|-0.6053|-0.5853|-0.7653|-0.7975|-0.8623|-0.9547|-1.2075|-0.9794|-0.9255|-0.7546|-0.6946|-0.7146|-0.6146|-0.4046|-0.3346|-0.4446|-0.4646|-0.4546|-0.4646|-0.5146|-0.3046|-0.3746|-0.4646|-0.6646|-0.7946|-0.7796|-0.9051|-0.8149|-0.7449|-0.7349|-0.8449|-0.8922|-0.9113|-1.0403|-0.8787|-1.0277|-0.9177|-1.1377|-1.1813|-1.175|-1.005|-1.3573|-1.1484|-1.3384||-1.2777|-1.3841|-1.0318|-1.2358|-0.8758|-0.9409|-1.1924|-1.1024|-1.2109|-1.0509|-0.9609|-0.6909|-1.1309|-1.2044||-1.2665|-1.3317|-1.3146|-1.3446|-1.5652|-1.5952|-1.4997|-1.5224|-1.3532|-1.3332|-1.7113|0.0791|0.2591|0.3791|0.5391|0.5191|0.7191|
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||-1.0014|-1.1438|-1.1428|-1.0428|-1.0628|-1.0028|-1.0628|||-1.4028|-1.3854|-1.3251|-1.1051|-1.3851|-1.4851|-1.4851|-1.7763|-1.8363||-1.3181|-1.3964|-1.3764|-2.1227|0.6442|0.5442|0.3442|0.2442|0.5442|0.3442|0.8442|1.2442|1.328|1.2333|1.3114|0.9715|0.9715|1.0715|0.9115|1.1761|0.8768|0.7352|0.7552|0.7752|0.7152|1.0752|1.049|1.009|0.969|0.9321|0.9521|1.2255|1.0655|0.9855|0.8992|0.5992|0.9192|0.9502|0.9469|0.7988|1.1286|-0.2977|-0.3777|-0.3777||||-0.4377|-0.6777|-0.8177|-0.5778|-0.6778|-0.6809|-0.6278|-0.7278|-0.71|-0.81|-0.63|-0.81|-0.8333|-0.8348|-0.7899|-0.5699|-0.6299|-0.7099|-0.3899||-0.3899|-0.3699|-0.5499|||-0.6499|-0.8299|-0.8799|-0.7522|-0.8261|-0.7061|-0.9624|-0.9671|-0.9634|-1.0727|-1.035|-0.915|-1.215|-1.0349|-0.8749|-1.0349|-1.1549|-0.9949|-1.2149|-1.221|-1.281|-1.121|-1.4411|-1.1785|-1.0585|-1.3185|-1.4584|-1.6482|-1.6369|-1.4478|-1.5078|-1.1078|-1.3878|-1.1678|-1.2878|-1.1478|-1.5678|-1.3678|-1.4478|-1.7678|-1.6925|-1.7725|-1.9633|-1.9033|-1.6433|-1.6433|-2.0033|-2.1033|-2.4937|-2.4485|-2.8584|-2.386||-2.0678|-3.0678|0.0307|2.2707|1.5393|0.9593|1.5193||1.3481|0.8013|0.8303|0.5948|0.7632|-0.3223|-0.4623|-0.5023||-0.5723|-0.6223|-0.8093|-0.6793|-0.7693|-0.6693|-0.8648||-0.6559|-0.7649|-0.9232|-0.8798|0.2968|0.2768|0.2568|0.2368|0.2168|0.1568|0.3368|0.2768|0.5168|0.5168|0.3768|0.4968|0.5968|0.6168|0.6368|0.6968|0.7237|0.7037|0.6237|0.6037|0.7837|0.7637|0.6837|0.7037|0.5837|0.7037|0.6037|0.9437|0.9185|0.8294|0.8894|1.0838|-0.079|-0.279|-0.219|-0.139|-0.399|-0.759|-0.539|-0.719|-0.559|-0.379|-0.769|-0.819||-0.539|-0.299|-0.909|-0.909|-1.0122|0.0844|0.0844|0.3644|0.3244|0.4844|0.3044|0.3044|0.1644|0.3044||0.5644|0.6844|0.7844|0.8644|0.6844|0.5444|0.4244|0.6244|0.6244|0.7644|0.7244|1.0244|1.1244|0.8844|1.3444|1.0139|1.1139|
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||-68.0886|12.2327|13.1027|17.0527|41.1127|29.5427|47.2827|82.1252||51.958|-11.2906|-13.5806||-23.8406||-28.8606|-28.7606|-36.3806|-40.3172|-29.7972|-36.8172|-36.8172||-46.3372|-39.7872|-45.3525|-37.4292|-22.7792|-19.7292|-29.0292|-31.4792|-38.9292|-45.9792||-48.888|-45.0173|-52.2025|-48.2903|-33.6903|-38.1903|-48.6403|-55.2725|-56.6917|-63.263|-58.7144||-61.3577|-55.9308|-61.9401|-57.2901|-53.6401|-65.9901|-63.2834|-67.8566|-66.9184|-62.2685|-50.4185|-37.6185|-29.8185|-28.1185|-49.0685|-64.6685|-70.3539|-57.503|-69.9531|-69.3031|-74.1531|-76.2031|-79.2701|-92.5195|-82.5053|-74.7553|-92.2053|-103.0976|-89.6195|-108.6717|-112.7296|-123.4218|19.2976|64.3476|115.639|99.6447|-20.726|-13.876|-16.626|-25.676|-24.126|-33.376|-30.226|-45.826||-52.0428|-51.7114|-48.471|-42.5428|-52.4558|-45.6176|-40.3187|-38.5186|-38.5186|-27.7186|-19.4187|-24.8187|-25.4187|-13.8686|-16.6186|-12.2686|-17.9686|-16.2186|-7.1186|-29.2186|-43.9187|-45.1687|-47.7186|-53.2376||-44.1376|-49.1876||-52.0876|-51.5029|-56.7671|-63.2635|-65.7428|-66.1391|-67.1935|-70.8622|-72.5869|-55.5369|-65.4869|-62.3869|-94.4869|-54.5409|-62.4427|-60.0808|-62.1564|-68.0016|-69.3157|-57.2813|-62.6793|-68.4158|-61.537|-63.805|-57.8528|-45.1568|-44.1568|-52.4568|-67.052|-41.6439|-50.0044||-43.8326|-51.7029|-43.4823|-46.5823|-47.2359|-48.8928|-49.8928|-43.442|-49.8431|-42.3931|-39.5931|-46.6431|-47.6431|-53.7283|-48.8782|-41.0782|-52.8282|-43.8282|-46.8282|-44.7783|-41.8782|-38.4282|-27.4282|-37.6782|-35.3782|-33.2283|-35.0782|-41.3282|-36.0782|-38.9282|-49.3282|-47.1282|-68.3282||-72.473|-68.2704|-64.3204|-72.0588|-79.9681|-81.634|-95.0517|-85.3546|-69.4551|-63.3817|-62.9316|-64.1816|-66.5317|-57.2685|-61.5185|-47.2185|-59.6185|-60.5678|-64.517|-54.3912||-60.6735|-59.7183|-54.7183|-63.6182|-55.0682|-65.9183|-57.5182|-46.2183|-53.0682|-49.1683|-54.2183|-60.1182|-85.1683|-95.1036|-90.9484|-90.8399|-88.6333|-85.788|-64.488|-63.588|-70.188||-56.138|-59.238|-60.088|-65.888|-66.188|-57.188|-59.738|-90.688|-115.338|-54.838|-80.438|-82.2301|-59.9801|-76.58|-77.2417|-88.4074|-79.2696|-78.5696|-71.8196||-72.1696|-76.9696|-90.6696
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||-377.5049|-444.5049||-422.5049|-410.5049|-498.5049|-538.5049|||-530.5049|-606.5049|-468.5049|-538.5049|-568.5049|-552.5049|-678.5049|-579.5049|-758.5049|-769.5055|-648.4236|-415.4236|-398.4236|-603.4236|-668.6929|-643.7699|-652.4135|-623.4135|-689.4038||-658.3504|-687.3504|-738.4511|-708.4511|-696.1003|-713.1003|-623.1003|-577.7226|-580.855|-680.855|-712.0612|-638.1235|-672.5817|-528.4796|-658.2552|-579.3946|-603.3205|-645.3205|-720.8006|-668.9451|-667.8279|-498.1579|-456.1579|-446.0643|-493.9603|-581.9003|-549.5224|-519.5224|-539.5224|-547.5224|-559.5224|-579.5224|12.4361|92.4361|196.4361|170.4361|158.4361|18.4361|162.4361|172.4361|183.4361|307.4361|145.4361|145.4361|182.4361|145.4361|165.4361|164.4361|184.4361|345.4361|362.4361|412.4361|362.4361|352.4361|342.4361|337.4361||212.4361|233.4361|282.4361|||145.4361|197.4361|12.4361|74.4361|13.4361|237.4361||12.4361|211.4361|167.4361|113.4361|120.4361|112.4361|190.4361|362.4361|312.4361|352.4361|388.4361|207.4361|207.4361|267.4361|212.4361|241.4361|292.4361|243.4361|261.4361|212.4361|212.4361|112.4361|122.4361|211.4361|308.4361|403.4361|428.4361|612.4361|783.8179|652.8883|498.8883|637.8883|336.8883|442.8883|513.8883|344.8883|420.8883|467.8883|512.8883|463.8883|668.8883|723.8883|792.8883|612.8883|687.8883|766.8883|552.8883|592.8883|605.8883|759.8883|717.8883|542.8883|736.8883|593.8883|722.8759|713.2233|820.2233|1047.0548||648.0548|658.0548|408.0548|459.0548|643.0548|778.9498|648.9152|548.9152|604.9152|525.9152|543.9152|536.9152|602.9152|634.9152|624.9152|579.9152|498.9152|415.9152|398.9152|489.9152|755.9152|868.2391|1002.0688|456.0688|262.0688|154.0688|105.0688|77.0688|13.0688|6.0688|106.0688||111.0688|6.0688|76.0688|108.0688|206.0688|221.0688|178.0688|217.0688|341.0688|361.0688|312.0688|309.0688|361.0688|163.0688|328.0688|261.0688|266.0688|260.0688|378.0688|341.0688|353.0688|302.0688|356.0688|343.0688|450.0688|435.0688|485.0688|311.0688|506.0688|416.0688|406.0688|367.0688|328.0688|506.0688|742.0688|691.0688|747.0688|708.8543||507.011|-252.8129|-182.8129|-338.8129|-277.8129|-235.8129|-367.8129|-246.8129|-171.8129|-102.8129|-74.8129|-332.8129||-252.8129|-302.8129|-352.8129|-327.8129|-214.8129|-252.8129|-188.8129|-251.8129|-290.8129|-226.8129
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||-10.1002|-8.4486|-11.4921|-9.1511|-9.1829|1.2873|2.7134|3.4004|2.6351|0.8612|1.8178|3.6004|4.383|3.7743|2.9482|1.0265|2.7134|1.5917|7.2786|7.8004|||||5.9482|6.9134|5.6351|4.9917|6.9917|8.7308|10.6115|9.921|12.3509|-2.4378|-3.5595|-4.4552|-4.0204|-2.5247|-3.1856|-6.5682|-6.3073|-4.6726|-12.0465|-13.5806|-10.4272|-10.9192|-9.8358|-10.2619|-12.0954|-11.9193|-11.041|-11.4584|-14.9239|-10.0448|-8.81|-8.6187|-6.9231|-7.0709|-9.9231|-8.1057||-9.1491|-7.3057|-3.497|-4.7318|-5.2622|-3.6796|-5.7057|-1.2622|-5.61|-9.3578|-7.5144|-2.497|-5.9839|-11.297|-9.2448|-10.4535|-11.6709|-16.3057|-19.2826|-20.3817|-15.7289|-19.521|-16.6045|-13.9958|-16.6567|-19.6533|-18.2242|-19.9285|-20.2155||-20.7339|-16.4904|-20.76|-25.7637|0.1538|6.4059|10.3712|12.1712|13.319|14.7364|20.1279|20.5073|16.8313|13.5435|14.5966|11.2515|12.0428|15.1886|9.4427|7.721|4.3731|7.6166|4.4427|7.7383|8.2427|10.0514|10.6647|10.7516|9.3951|14.7409|8.8353|12.1562|8.5296|7.9534|7.423|6.1621|6.3969|4.6404|2.7882|3.4752|6.8926|9.1927|5.8014|7.2797|5.9156|2.9504|2.7156|2.82|4.6982|6.9749|2.3749|2.2444|2.201|3.1314|1.7488|1.6357|0.1227|0.6879|1.3488|1.8531|2.0618|1.4357|1.9227|2.5923|2.9836|2.5314|3.0966|2.7749|2.6357|2.3314||1.8966|2.1401|2.6097|1.9227|2.201|2.1314|1.8618|2.0531|2.3053|1.7488|1.601|1.8966|3.0097|2.401|3.1314|4.6531|-0.831|-2.3006|-2.5006|-3.8919|-4.0484|-3.9353|-3.1701||-2.9614|-3.0049|-1.9962|-2.1875|-1.9006|-1.8484|-2.6136|-1.518|-1.7962|-2.3006|-0.1527|-1.7875|-4.8832|-5.4522|-5.1566|-5.3653|-6.7213|1.5431|4.0474|||4.117|3.2561|3.5605|4.4127|6.1146|3.9038|3.2082|4.1995|4.4733|4.1516|3.6385|2.7429|3.0385|2.4559|3.5168|3.882|4.5516|4.8994||||5.1255|6.2646|4.0385|3.6211|4.082|4.8298|1.882|2.2472|2.8472|3.2559|3.2385|2.7168|2.769||2.8298|3.969|4.4472|2.795|4.4298|5.1342|6.4298|4.1429|4.7168
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||-0.115|-0.105|-0.095|-0.095|-0.105|-0.095|-0.115|||-0.115|-0.115|-0.095|-0.095|-0.125|-0.125|-0.185|-0.1729|-0.1929||-0.1227|-0.1207|-0.1166|-0.1366|-0.1463|-0.1648|0.0576|0.0376|0.0476|0.0276|0.0476|0.1076|0.1076|0.1001|-0.0299|-0.0299|-0.0599|-0.0599|-0.0599|-0.0599|-0.0599|-0.0599|-0.0799|-0.0799|-0.0899|-0.0499|-0.0499|-0.0699|-0.0299|-0.0399|-0.0499|-0.0599|-0.0299|-0.0499|-0.0399|-0.0499|-0.0399|-0.0999|-0.0799|-0.0799|-0.0699|-0.0799|-0.0699|-0.0971||||-0.0812|-0.087|-0.087|-0.1083|0.0493|0.0393|0.0493|0.0493|0.0493|0.0293|0.0493|0.0493|0.0393|0.0493|0.0393|0.0593|0.0593|0.0493|0.0393||0.0693|0.0593|0.0693|||0.0993|0.086|0.066|0.066|0.066|0.086|0.0966|0.0796|0.1032|0.0832|0.0969|0.0984|0.1084|0.0784|0.0784|0.1084|0.0784|0.0784|0.0984|0.1084|0.0684|0.0784|0.0384|0.0684|0.0884|0.0899|0.0899|0.0799|0.0899|0.1099|0.0899|0.0899|0.0899|0.0899|0.0999|0.0899|0.0799|0.0799|0.0799|0.0799|0.1199|0.1099|0.1199|0.0799|0.0899|0.1099|0.0599|0.0999|0.0499|0.0599|0.0499|0.0799||0.1199|0.0999|0.1499|0.3399|0.1409|0.1909|0.2109||0.1459|-0.0012|-0.0212|-0.0212|-0.0312|-0.0812|-0.0412|-0.0912||-0.1012|-0.1012|-0.0812|-0.1012|-0.0512|-0.1012|-0.1012||-0.0812|-0.0612|-0.0412|-0.0312|-0.0912|-0.0612|-0.0712|-0.0812|-0.0512|-0.0512|-0.0712|-0.0844|-0.0944|-0.0821|0.0048|0.0248|0.0048|0.0148|0.0248|0.0248|0.0148|0.0248|0.0348|0.0248|0.0448|0.0748|0.0748|0.0848|0.1048|0.0548|0.0448|0.0248|0.0448|0.0548|0.0248|0.0348|0.0648|0.0448|0.0348|0.0348|0.0248|0.0648|0.0648|0.0648|0.0548|0.0748|0.0748|0.0448||0.0448|0.0448|0.0348|0.0248|0.0448|0.0348|0.0448|0.0548|0.0448|0.0548|0.0648|0.0448|0.0348|0.0648||0.0648|0.0848|0.0748|0.0548|0.0148|0.0548|0.0548|0.0548|0.0448|0.0348|0.0148|0.0148|0.0748|0.0748|0.0931|-0.0029|-0.0129|
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||-0.2693|-0.2093|-0.2193|-0.1993|-0.1893|-0.2093|-0.2093|||-0.2193|-0.2393|-0.1893|-0.1893|-0.3893|-0.4093|-0.3693|-0.4337|-0.4686||0.0456|0.0756|0.0956|0.1456|0.2856|0.2356|0.1756|0.1956|0.2156|0.1856|0.0656|0.0156|0.0356|0.0456|0.0456|0.0356|0.0756|0.0956|0.1056|0.1656|0.1456|0.2356|0.1956|0.2656|0.2656|0.2756|0.3156|0.2956|0.3856|0.3702|0.3202|0.3002|0.2602|0.2602|0.3202|0.2702|0.2902|0.3102|0.2902|0.3902|0.2868|0.3143|0.2795|0.2695||||0.3158|0.2858|0.3399|0.2099|0.2099|0.2199|0.2099|0.2599|0.2899|0.2699|0.3199|-0.0034|-0.0434|-0.0234|-0.1434|-0.1934|-0.2834|-0.3234|-0.3277||0.0611|0.0611|0.1611|||0.2011|0.2011|0.2111|0.2511|0.3673|0.3046|0.2646|0.249|0.239|0.259|0.219|0.179|0.239|0.2531|0.2231|0.2131|0.1831|0.1931|0.2231|0.2458|0.2658|0.2458|0.2858|0.292|0.3128|0.1787|0.1352|0.1363|0.1487|0.1841|0.1512|0.1614|0.1421|0.1173|0.1173|0.1173|0.1173|0.1573|0.1673|0.1473|0.1673|0.1473|0.1673|0.2073|0.1816|0.1616|0.1696|0.1396|0.0896|0.0996|0.1296|0.1196||0.1096|0.0896|0.1196|0.1696|0.1401|0.1701|0.154||-0.0217|-0.0417|-0.0317|-0.0617|-0.0417|-0.0517|-0.0517|-0.0517||-0.0717|-0.0717|-0.0717|-0.0717|-0.0917|-0.1117|-0.1217||-0.1263|-0.1257|-0.1357|-0.1457|-0.1157|-0.1031|-0.1131|-0.1202|-0.1102|-0.133|-0.0945|-0.0966|-0.0685|-0.0605|-0.0617|-0.063|-0.0694|-0.0794|-0.0766|-0.0773|-0.0873|-0.0773|-0.0773|-0.1125|-0.0625|-0.0725|-0.0894|-0.0896|-0.0896|-0.0929|-0.0866|-0.1023|-0.084|-0.104|-0.0945|-0.0994|-0.1149|0.0149|0.0449|0.0449|0.0249|0.0249|0.0349|0.0449|0.0649|0.0649|0.0849|0.0649||0.1049|0.1049|0.1249|0.1249|0.1149|0.156|-0.0251|-0.0451|-0.0551|-0.0451|-0.0651|-0.0751|-0.0851|-0.0851||-0.0951|-0.1151|-0.1151|0.0039|0.032|0.032|0.0601|0.0788|0.0788|0.0975|0.0694|0.0788|0.0788|0.1069|0.1069|0.1256|0.1314|
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||0.0467|0.0567|0.0586|0.0436|0.0486|0.0636|0.0604|||-0.0253|-0.0303|-0.0203|-0.0303|-0.0253|-0.0353|-0.0403|-0.0358|-0.0558||0.0095|0.0095|0.0095|0.0145|0.0145|0.0195|0.0245|0.0245|0.0245|0.0145|0.0245|0.0245|0.0145|0.0245|0.0145|0.0145|0.0145|0.0145|0.0245|0.0345|0.0295|0.0422|0.0313|0.0306|0.027|0.032|0.027|0.028|0.028|0.028|0.0333|0.0291|0.0391|0.0318|0.0318|0.0321|0.0321|0.0318|0.0333|0.0333|0.0283|0.0333|0.0378|0.0428||||0.0406|0.0462|0.0484|0.0484|0.0434|0.0434|0.049|0.044|0.044|0.034|0.034|0.039|0.029|0.029|0.029|0.014|0.009|0.024|0.024||0.019|0.024|0.024|||0.029|0.029|0.039|0.039|0.039|0.034|0.059|0.0502|0.0472|0.0447|0.0505|-0.005|-0.01|-0.005|-0.015|-0.025|-0.025|-0.026|-0.035|-0.026|-0.0351|-0.0429|-0.0376|-0.0276|-0.0296|-0.0266|-0.0306|-0.0266|-0.0166|-0.0116|-0.0166|-0.0216|-0.0216|-0.0216|-0.0266|-0.0166|-0.0216|-0.0286|-0.0216|-0.0266|-0.0216|-0.0316|-0.0306|-0.0166|-0.0116|-0.0546|-0.0576|-0.0606|-0.0767|0.0084|0.0064|0.0194||0.0264|0.0254|0.0354|0.0804|0.0688|0.0588|0.0588||0.0414|-0.018|-0.025|-0.021|-0.021|-0.021|-0.017|-0.012||-0.023|-0.03|-0.027|-0.027|-0.034|-0.0316|-0.033||-0.022|-0.024|-0.023|-0.0257|-0.0217|-0.0267|-0.0257|-0.0267|-0.0271|-0.0251|-0.0221|-0.0273|-0.0265|-0.0276|-0.0276|-0.0276|-0.0216|-0.0266|-0.0296|-0.0246|-0.0236|-0.0156|-0.0286|-0.0326|-0.0296|-0.0156|-0.0206|-0.0246|-0.0306|-0.0386|-0.0376|-0.0418|-0.0444|-0.0444|-0.0501|-0.044|-0.0474|-0.0424|-0.0424|-0.043|-0.033|-0.043|-0.048|-0.0542|-0.0469|-0.0487|-0.0508|-0.0531||-0.0611|-0.0511|-0.0535|-0.0485|-0.0535|-0.0695|-0.05|-0.055|-0.045|-0.06|-0.065|-0.055|-0.06|-0.055||-0.05|-0.07|-0.0695|-0.0672|-0.0622|-0.0759|-0.0709|-0.0713|-0.0781|-0.0681|-0.0715|-0.0665|-0.0665|-0.0727|-0.0782|-0.0682|-0.0808|
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||1.5204|1.4804|1.2604|1.2404|1.5204|1.8583|1.7481|||1.7468|1.7597|1.4997|2.0986|1.6695|-0.4049|-0.9049|-1.2649|-1.7598||-0.5598|-0.5198|-0.7298|-0.8498|-1.0486|0.0432|0.0832|0.4632|0.6832|0.3632|0.2932|0.2532|0.3632|0.3432|0.4632|0.3532|0.5032|0.3332|0.3532|0.1332|0.2832|0.1832|0.1332|0.2032|0.1832|0.7032|0.7232|0.8032|1.0632|0.7933|0.9933|-0.0098|-0.0298|-0.2898|-0.5798|-0.6998|-0.7814|-0.7465|-0.5765|-0.6865|-0.7165|-0.7465|-0.7465|-0.7365||||-0.9181|-0.9181|-0.9581|-1.1395|-1.0111|-0.9065|-0.9365|-0.8765|-0.6465|-0.6165|-0.6565|-0.8265|-0.7965|-0.5165|-0.6265|-0.9265|-0.4865|-1.0965|-1.4263||-1.1163|-1.0163|-1.3729|||0.1099|0.1699|0.2499|0.3399|0.9699|1.1455|1.0083|0.9314|1.0249|0.5859|0.2959|0.3459|0.4359|0.6659|0.7859|-0.1082|-0.4282|-0.6482|-0.6482|-0.6082|-0.5382|-0.5282|-0.3882|-0.1882|-0.0782|-0.0982|-0.2182|-0.1282|-0.3382|-0.3782|-0.7482|-0.8447|-0.7647|-0.7347|-0.7047|-0.6447|-0.7147|-0.7447|-0.9447|-0.8247|-0.8647|-0.6047|-0.6047|-0.8047|-0.7447|-0.6847|-0.7547|-1.0147|-1.3947|-1.3347|-1.5769|0.0499||0.3699|0.4899|0.7699|1.4899|0.8999|0.6699|1.0699||1.2699|-0.1575|-0.5575|-0.7075|-0.8375|-1.1511|-0.9847|-1.0847||-1.2542|-1.3096|-1.1835|-1.0561|-1.4384|-0.953|-1.393||-1.0755|0.2451|0.3551|0.2751|0.5351|0.7551|0.9057|0.9113|0.7646|0.7146|0.8346|0.9124|0.8741|0.7541|0.8424|0.8794|0.8894|0.8404|0.9204|1.1415|-0.2464|-0.5364|-0.5564|-0.5364|-0.2264|-0.3064|-0.2564|-0.3264|-0.3564|-0.3564|-0.3764|-0.2864|-0.2764|-0.2664|-0.1764|-0.5064|-0.4664|-0.6864|-0.7364|-0.6741|-0.6641|-0.8541|-0.8974|-0.9009|-0.8105|-0.9459|-0.7959|-0.9159||-0.5059|-0.9659|-0.894|-0.804|-0.924|-0.934|-0.8794|-0.7994|-0.9194|-1.0254|-1.0491|-1.0591|-1.2012|-1.3864||-1.2237|-1.3653|-1.4708|-1.2759|-1.6652|-1.2152|-1.4403|-1.6042|-1.7402|-1.6747|-1.8063|-1.5459|-1.8665|-2.0228|-1.9276|-2.0873|-1.5607|
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||29.315|48.365|50.265|44.315|69.615|53.965|57.265|56.165||59.065|54.715|53.415||45.215||24.365|44.815|30.865|48.215|72.515|66.9376|49.1876||49.9376|47.3876|48.8375|62.7875|88.1376|-15.1873|-40.4373|-37.8873|-62.0373|-75.6873||-67.0873|-56.3373|-35.1873|-43.8373|-24.0873|-25.1873|-49.9373|-73.5373|-102.7686|-80.4686|-86.0914||-62.1914|-80.2414|-65.0414|-88.1414|-99.7127|-107.8502|-83.6863|-102.1668|-92.7168|-96.927|-96.6161|-88.5957|-88.5269|-79.1769|-88.2269|-90.1769|-98.9269|-109.9269|-125.9269|-110.1269|-152.7215|-139.1128|-118.5274|-61.3774|-81.5774|-66.6274|-52.0774|-69.4774|-63.7774|-89.3274|-79.5274|-106.2774|-100.386|-87.7936|-76.8936|-67.6936|-99.8436|-72.8936|-69.7936|-68.8436|-91.4436|-100.756|-95.606|-88.056||-110.656|-111.556|-113.19|-92.025|-107.6327|-88.4828|-112.6527|4.0278|7.0778|20.2778|31.6778|40.8278|47.9278|62.8778|74.6278|89.1278|113.3778|130.0153|90.0153|102.9154|114.0605|76.9605|90.8605|52.9605||52.9605|37.0605||49.2605|33.0605|52.7105|68.2105|89.4106|90.1606|106.9106|89.9106|88.5605|61.3105|66.2605|63.6606|64.1606|47.3105|30.3105|69.1606|88.9106|72.7605|113.8605|101.6606|95.3605|78.0105|40.5605|31.3605|41.6105|27.4106|27.1606|14.6105|12.3105|50.2105|66.1105||81.0105|79.4106|98.8605|93.2105|102.7534|114.2371|118.3069|85.9569|72.8069|79.357|79.4069|96.0069|114.5569|113.55|97.3|111.6499|138.7111|109.2067|100.4686|127.2177|115.6177|87.7177|83.8177|82.1177|72.1677|76.3677|93.2177|107.3177|119.8308|114.549|81.399|49.799|19.749||22.549|29.449|42.899|51.249|57.249|71.499|40.399|73.149|115.6183|86.2648|85.1442|75.563|69.2404|81.6404|70.7904|84.9904|68.5904|39.8404|12.4904|17.7404||29.9404|45.7404|50.1404|80.9404|104.878|93.278|100.3701|74.1201|53.7701|63.8201|79.42|80.7807|95.0979|78.5144|70.1687|-4.6266|-8.7766|-9.3266|-13.6766|-41.5766|-31.9266||-26.3266|-23.2766|-21.2766|-25.6266|-29.9766|-31.9266|-37.1766|-66.5266|-87.1266|-76.2881|-65.6381|-78.9507|-83.1813|-78.7403|17.4935|25.8435|32.4935|47.5935|49.5935||48.8935|43.9436|50.0435
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||778.3735|1568.3735|1818.3735|2408.1927|1916.2362|1716.2362|716.2362|826.2362|836.2362|1006.2362|856.2362|1286.2362|1296.2362|1116.2362|1316.2362|366.2362|286.2362|116.2362|616.2362|1366.2362|1536.2362|1596.2362|1326.2362|1496.2362|1876.2362|2704.4291|2048.8101|1968.4535|2028.4535|1708.4535|2682.1705|1475.931|1675.931|1525.931|1215.931|1355.931|895.931|975.931|1245.931|1515.931|1355.931|1055.931||1385.931|1385.931|1305.931|775.931|905.931|945.931|1155.931|1465.931|1913.2567|1285.2852|1460.3169|1187.3535|837.3535|897.3535|827.3535|727.3535|497.3535|407.3535|237.3535|17.3535|497.3535|||||937.3535|907.3535|1297.3535|1172.0594|1133.3993|872.3434|792.3434|572.3434|722.3434|652.3434|882.3434|1022.3434|1143.3869|1023.3869|1237.6521|1239.6135|1074.5908|||944.5908|914.5908|914.5908||844.5908|1184.5908|884.5908|1114.5908|1504.5908|1522.3231|-54.8276|-174.8276|-324.8276|-284.8276|-784.8276|-1454.8276|-1455.9195|-1212.6167|-1492.6167|-1341.8724|-1331.8724|-1320.4138|-1137.682|-1284.6467|-1116.6106|-946.6106|-1296.6106|-1346.6106|-1244.0117|-1420.013|-1547.7923|-1501.4359|-1436.5954|-1751.7727|-1619.7474|-1200.8206|-710.8206|-850.8206|-770.8206|-480.8206|-1080.8206|-1240.8206|-1190.8206|-1450.8206|-1416.1366|-1356.1366|-1714.5962|-1748.9958|-1616.3991|-1676.3991|-1486.3991|-1666.3991|-1306.3991|-1366.3991|-1283.7026|-1303.7026|-1544.114|-1573.4582||-1403.4582|-1123.4582|-1333.4582||-1553.4582||-1668.1453|-1308.1453|-1088.1453|-1728.1453|-1618.1453|-1944.4112|-1874.4112|-1934.4112||||-1244.4112|-1604.4112|-1564.4112|-1464.4112|-1364.4112|-1780.4569|-1716.6188|-1517.25|-1147.25|-1307.25|-1517.25|-1467.25|-1383.6111|-1541.7901|-1677.6421|-1517.6421|-1728.2713|-1538.2713|-1418.2713|-1618.2713|-1618.2713||-1608.2713|-1538.2713|-1538.2713|-1878.2713|-2308.2713|-2388.2713|-2428.2713|-2498.2713|-2537.5236|-1984.1408|-1744.1408|-2334.1408|-2257.3786|-2492.6429|-2715.7144|-3044.1271|-3000.1412|-3061.268|-3001.9645|-2974.405|-2631.7283|-1891.7283|-2411.7283|-3069.6981|-3120.2202|-2844.1335|-3504.0372|-3283.9303|-3738.2558|-3458.1361|-2838.1361|-2638.1361|-2828.1361|-3008.1361|-2738.1361|-2648.1361|-3388.1361|148.1682|298.1682|938.1682|2008.1682|1588.1682|668.1682|1888.1682|2838.1682|4119.0758|2556.7509|650.8662|300.8662||140.8662|500.8662|830.8662|1520.8662|1270.8662|1040.8662|1420.8662|1160.8662|1130.8662|1540.8662|1470.8662|1570.8662|1920.8662|2280.8662|2460.8662|
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||-0.8553|-0.8953|-1.7553|-1.4553|-1.3153|-0.9753|-1.2953|||-1.1153|-0.9953|-0.5953|-0.2153|-1.6153|-1.5753|-1.6953|-1.8153|-2.6353||-1.4903|-1.5725|-1.6683|-1.4683|-1.6683|-1.4883|-1.7083|-2.1382|-1.7119|-1.3119|-1.4319|-0.9919|-0.7919|-0.7719|-0.8719|-1.0919|-1.1719|-0.8719|-1.0919|-0.5719|-0.3919|-0.3719|-0.4319|-0.4919|-1.6119|-0.5719|-1.0119|-2.0519|-1.6919|-2.2243|-2.4137|-2.0941|-2.3067|-2.6342|-2.3268|-2.7041|-2.6441|-2.7257|-2.8457|-2.7868|-3.1468|-3.9209|-3.2021|-3.9179||||1.3987|0.9787|0.5987|1.0187|0.8587|1.2387|0.7987|1.7787|1.7187|1.4187|1.0587|0.8587|1.5187|2.6787|2.3587|1.9187|0.7387|1.8387|3.5587||3.2908|3.2308|2.5308|||3.2287|3.2397|2.6486|-2.0595|-2.4027|-2.6616|-2.3416|-1.9016|-1.1216|-1.3616|-1.2616|-0.5616|-1.6816|-2.1216|-1.9216|-1.9816|-2.0016|-2.0416|-2.4016|-2.2416|-2.0816|-1.7416|-2.9816|-2.9895|-2.8417|-3.113|-3.3989|-3.5576|-4.0874|-3.221|-3.361|-2.701|-2.081|-1.821|-3.441|-3.021|-3.481|-4.201|-4.1978|-4.9097|-4.4497|-4.3697|-5.3097|-6.1664|-5.9193|-6.5626|-7.1073|-6.7937|-7.8174|-7.5293|-8.8315|-9.0061||-9.2356|-10.9068|1.384|4.984|6.534|5.884|10.135||4.6856|3.0218|3.0164|1.7705|2.2504|1.6704|1.8704|1.5504||1.3704|1.0504|1.2504|1.2704|1.7704|1.8904|2.1796||1.8796|1.8396|2.1196|2.2862|2.6958|-0.5395|-0.7395|-0.7795|-1.1195|-1.7995|-2.0995|-1.9595|-1.7795|-1.6395|-1.9995|-2.0795|-2.4795|-1.5395|-1.5395|-1.1195|-0.8795|-0.2795|-0.5795|-0.9195|-0.7995|-2.3195|-1.8195|-2.9495|-2.8828|-3.3028|-0.7543|-1.2543|-1.6943|-1.4343|-2.2743|-1.9199|-1.7999|-1.9399|-2.3694|-1.8894|-2.1294|-2.3294|-2.5894|-2.6749|-2.3807|-1.8607|-1.8407|-2.6607||-2.6119|-2.4799|-2.6899|-3.2366|-2.664|-2.6456|-2.2456|-2.6056|-2.7106|-2.9162|-3.0532|-2.8132|-3.6132|-3.8824||-3.3531|-3.7131|-3.4779|-3.7733|0.3421|2.1621|2.9621|2.5821|2.4821|2.2621|1.9221|2.5821|2.9421|2.4021|2.0421|2.7821|-0.0571|
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-0.5049|-0.485|-0.3549|-0.3649|-0.4949|-0.2249|-0.3349|-0.3749|-1.0949||-1.2549|-1.4449|-1.1549|-1.4499|-1.9049|-2.6049|-2.2277|-2.3906|-2.2895|-2.5677|0.004|0.444|0.554|0.084|1.0229|1.774|1.834|2.054|2.184|2.464|2.114|2.974|2.2661|2.0833|1.3633|0.7533|0.4833|0.7633|0.7833|1.3233|1.3733|1.6733|1.3033|1.2433|1.5333|1.5133|1.5106|1.668|1.6689|1.6421|1.5823|1.4402|1.4152||1.579|1.6352|1.7136|1.4852|1.6852|1.7528|1.7921|1.4921|1.7521|2.2757|-0.4639|-0.5439|-0.7339|-0.7539|-0.9539|-1.0039|-1.6089|-1.8639|-2.0225||-2.0824|-2.2815|-2.2884|-2.1771|-2.889|-2.534||-2.4444|-2.726|-2.8637|-2.6206|-2.7916||-2.8616|0.1034|0.9534|1.1244||1.3444|1.0044|2.4034|1.1274|1.2934|1.5934|1.5034|1.9074|1.4034|1.3034|1.8034|2.1039|1.7749|1.3949|1.5949|1.3949|1.8129|2.1939||3.3351|-1.5128|-1.4988|-1.5488|-1.667|-1.709|-1.7874|-1.592|-1.6806|-1.6781|-1.5185|-1.7415|-1.9478|-1.7905|-1.3915|-1.9585|-2.1035|-2.0543|-1.9218|-2.062|-2.2333|-2.0456|-2.2705|-2.6137|0.1762|0.4742|0.7812|0.2922|0.5772|0.1172|0.8782|0.7012|1.6272|2.0762|2.0772|2.7272|3.6772|4.3772|3.9537|3.2322|3.8082|-0.0869|-0.4629|-0.5719|-1.3209|-1.9229|-1.6929|-1.8629|-1.783|-1.903|-2.1475|-1.623|-2.503|-1.998|-2.1305|-2.0252|-2.0464|-1.9771|-2.0993|-2.3273|-2.1799|-2.3259||-2.1547|-2.4508|-1.8508|-1.7911|-1.5001|-1.931|-1.576|-1.8239|-1.748|-1.9009|-1.8648|-1.8758|-1.9748|0.2759|0.3759|0.8759|1.0259|1.1759|1.1759|1.0759|1.5759|1.7759|1.7759|2.5759|2.2759|2.2187|1.6187|1.3187|1.3187|1.1187|0.9687|0.7187|1.0187|1.6187|1.6187|1.8687|2.5486|-1.2356|-1.5086|-1.764|-1.6824||-1.7948|-1.8129|-1.4499|-1.5629|-1.3629|-1.3129|-1.9129|-1.9129|-1.9699|-1.8387||-2.3983|-1.7983|-2.1417|-1.9417|-2.0417|-2.1417|-2.0153|-2.247|-2.0772|-2.5469|-2.9632|0.549|0.649|1.149|1.149|1.549||0.849|0.967|1.646|1.749|2.099|2.1877|2.5491|2.1491
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||7861.7336|6311.7336|4311.7336|6811.7336|9661.7336|9279.704|9871.8934|10829.8815|9488.7572|9373.6191|11257.4013|6557.4013|8357.4013|8707.4013|3507.4013|557.4013|1807.4013|1757.4013|4007.4013|1607.4013|1607.4013|2857.4013|3707.4013|5507.4013|6957.4013|6507.4013|7707.4013|3857.4013|4157.4013|6607.4013|6407.4013|7707.4013|10957.4013|7007.4013|7657.4013|10557.4013|10516.557|-1365.5024|-4915.5024|-4702.2324|-4302.2324|-5652.2324||-5280.2582|-5094.7314|-5624.7015|-6091.335|-5375.4136|-4725.4136|-5775.4595|-5653.2884|-5614.2502|-5664.2502|-5764.2502|-6953.8392|-6303.8392|-4703.8392|-4053.8392|-5253.8392|-3903.8392|-6853.8392|-6203.8392|-7603.8392|-8168.1547|||||-8653.5052|-8001.1169|-9287.3521|710.4304|1460.4304|2560.4304|2710.4304|60.4304|360.4304|3860.4304|4360.4304|5510.4304|4660.4304|6210.4304|5560.4304|4160.4304|3410.4304|||4960.4304|5860.4304|3560.4304||3510.4304|6860.4304|8060.4304|9736.5893|12418.4326|7414.9251|7994.9692|7394.9692|9488.8547|8090.3941|8483.7712|-296.5255|-3046.5255|-2896.5255|-3396.5255|-3346.5255|-6496.5255|-7246.5255|-7257.2506|-8256.5662|-7056.5662|-7606.5662|-8906.5662|-10193.4069|-9709.341|-10805.8861|-9455.8861|-10105.8861|-13973.2068|4624.9467|7324.9467|7755.4963|8806.107|6306.7856|8213.0951|5996.5017|5796.5017|4946.5017|3496.5017|5196.5017|4296.5017|2796.5017|4896.5017|5746.5017|5796.5017|7446.5017|4596.5017|6446.5017|6996.5017|6748.8908|6857.1009|6482.8899|7133.6382|5783.6382||4783.6382|5183.6382|2633.6382||2283.6382||4783.6382|5029.0425|5062.825|4497.5833|6125.0925|4477.8806|3458.7562|4968.0625||||3658.9583|4168.287|3995.3189|3497.8413|1997.8413|1447.8413|1397.8413|1447.8413|2297.8413|2297.8413|2897.8413|2147.8413|2747.8413|2347.8413|2447.8413|2947.8413|3847.8413|3497.8413|3697.8413|4489.2681|-280.9519||-1030.9519|-1230.9519|-480.9519|-880.9519|-1080.9519|-2280.9519|-2930.9519|-3880.9519|394.7413|1494.7413|1644.7413|1594.7413|2294.7413|2044.7413|1794.7413|2644.7413|2643.3948|1593.3948|2043.3948|2143.3948|2500.9942|1923.7583|2173.7583|1659.3213|1459.3213|1609.3213|1209.3213|1209.3213|609.3213|309.3213|259.3213|559.3213|659.3213|659.3213|909.3213|1759.3213|1509.3213|1459.3213|1859.3213|1209.3213|859.3213|1159.3213|1459.3213|2309.3213|1621.659|1521.659|1421.659|1771.659|1671.659||1821.659|1921.659|2329.6211|1449.7203|1699.7203|1849.7203|1988.5781|-424.1977|-274.1977|-824.1977|-724.1977|-774.1977|-974.1977|-774.1977|-724.1977|
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||1.5801|1.9634|1.4516|1.6534|1.5999|1.2126|1.4557|||1.613|-0.5585|-0.4685|-0.7385|-1.0285|-1.1585|-1.2585|-1.4485|-1.6916||0.6631|0.9831|0.6031|0.4031|0.4731|0.6631|0.4831|0.0231|0.2931|0.2131|0.9831|1.0731|1.3079|0.8482|0.8669|0.9355|0.9977|0.8822|1.0322|0.9023|0.7023|0.8224|0.2323|0.0023|0.0423|0.4223|0.4023|0.4523|0.5823|0.6623|0.5223|0.5823|0.6423|0.6326|0.7607|0.6235|0.6777|0.4577|0.5977|0.5777|0.5977|0.6177|0.6377|0.8514||||0.7999|0.6519|0.6019|0.5419|0.6819|1.0866|-0.032|-0.022|-0.002|-0.242|-0.292|-0.472|-0.602|-0.472|-0.601|-0.471|-0.575|-0.6028|-0.6725||0.1933|0.1933|0.2833|||0.3433|0.3233|0.3633|0.4733|0.5833|0.4933|0.3933|0.2733|0.4033|0.3533|0.5033|0.3933|0.5733|0.6233|0.7348|0.6869|0.7985|0.3885|0.2985|0.4285|0.3485|0.4585|0.3585|0.4985|0.6285|0.4585|0.4185|0.3385|0.2385|0.4885|0.5485|0.6644|0.6844|0.6486|0.5986|0.5386|0.5386|0.5386|0.6586|0.7968|-0.1718|-0.1018|-0.2818|-0.6618|-0.6027|-0.6227|-0.6527|-0.6527|-0.8627|-0.7535|-0.8678|0.0736||0.2636|0.1736|0.2536|0.7536|0.673|0.303|0.443||0.6328|0.4653|0.5129|0.4029|0.4899|0.431|-0.1472|-0.1672||-0.3072|-0.3372|-0.3983|-0.3983|-0.4183|-0.4631|-0.4245||-0.4345|-0.5311|-0.4064|-0.4264|-0.3064|-0.3764|-0.3964|-0.2964|-0.3764|-0.4564|-0.4433|-0.4931|-0.5323|-0.5273|-0.5873|-0.5364|-0.502|-0.422|-0.392|-0.472|-0.612|-0.5844|-0.6344|-0.6788|-0.7337|-0.638|-0.658|-0.7117|-0.7918|-0.7804|-0.7554|-0.5401|-0.5501|-0.6801|-0.7712|-0.7325|-0.8283|-0.6376|-0.6596|-0.4896|-0.5196|-0.5296|-0.4096|-0.7096|-0.7656|0.131|0.521|0.461||0.521|0.4792|0.6292|0.5392|0.6092|0.4992|0.6813|0.5192|0.5486|0.554|0.5605|0.639|0.389|0.429||0.489|0.559|0.6411|0.6051|0.6423|-0.1689|-0.4689|-0.5665|0.1126|0.2326|0.1626|0.3426|0.4026|0.5126|0.5326|0.6551|0.5001|
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||2380.4659|2653.2955|2567.5505|2283.3895|2718.1163|2218.1163|2318.1163|2268.1163|2318.1163|1918.1163|1818.1163|1868.1163|1668.1163|1868.1163|2668.1163|1318.1163|1968.1163|2218.1163|2718.1163|2817.3514|2767.1005|2367.1005|2703.3159|2403.3159|2453.3159|2503.3159|1940.7625|2290.7625|1990.7625|2250.8472|2119.6003|1419.6003|1719.6003|1619.6003|1269.6003|1319.6003|1419.6003|2019.6003|2266.2226|2137.4696|2333.2995|2123.2504||1423.2504|2223.2504|2337.0452|1987.0452|1987.0452|2487.0452|2838.3835|-373.7882|-973.7882|-1123.7882|-1123.7882|-1373.7882|-1523.7882|-1473.7882|-2073.7882|-1973.7882|-1223.7882|-1473.7882|-2223.7882|-2473.7882|-2151.4314|||||-2140.4793|-2142.1992|-1849.6658|-2052.4065|-2002.6739|-2114.0821|-2171.2023|-2075.5584|-2325.5584|-2139.5093|-2349.4548|-2547.7592|-1797.7592|-2147.7592|-1847.7592|-1997.7592|-2397.7592|||-2347.7592|-2147.7592|-1197.7592||-1397.7592|-897.7592|-1597.7592|-1397.7592|-1497.7592|-2297.7592|-2147.7592|-1847.7592|-2447.7592|-2297.7592|-2497.7592|-3147.7592|-3283.6213|-2315.1348|-1846.0643|-1296.0643|-1096.0643|-946.0643|-796.0643|-646.0643|-896.0643|-646.0643|-546.0643|-1146.0643|-1546.0643|-1596.0643|-1496.0643|-1446.0643|-1596.0643|-2346.0643|-2090.0715|-2455.635|-1955.5608|-1505.5608|-1305.5608|-955.5608|-855.5608|-1155.5608|-1155.5608|-1455.5608|-1305.5608|-1455.5608|-1605.5608|-1755.5608|-1405.5608|-1955.5608|-1781.1787|-2373.5318|-1873.4961|-1473.4961|-1698.329|-1856.4767|-1998.863|-1817.4929||-1617.4929|-1717.4929|-1617.4929||-1667.4929||-1317.4929|-1067.4929|-1117.4929|-1167.4929|-767.4929|-617.4929|-1017.4929|-817.4929||||-767.4929|-1367.4929|-1617.4929|-1067.4929|-617.4929|-1267.4929|-1417.4929|-1767.4929|-1490.2753|-1640.2753|-1640.2753|-1640.2753|-1690.2753|-1903.0837|-2070.093|-1988.9922|-2346.5953|-2096.5953|-2429.5504|-2680.0417|-2480.0417||-2030.0417|-2980.0417|-2608.3797|-2987.0885|-2749.5428|-3307.8253|-3676.9449|-4126.9449|-2527.588|-1227.588|-877.588|-1777.588|-1427.588|-1477.588|-1827.588|-2161.2089|-2338.6662|-2138.6662|-2188.6662|-1688.6662|-1938.6662|-2138.6662|-1738.6662|-2088.6662|-2238.6662|-2588.6662|-2942.9624|-3025.5138|-3228.3486|-3450.9429|-4309.381|194.9564|1044.9564|1144.9564|694.9564|1444.9564|844.9564|1244.9564|1694.9564|2694.9564|1894.9564|3194.9564|3294.9564|3194.9564|1044.9564|2094.9564|1294.9564|2294.9564|544.9564||294.9564|694.9564|1194.9564|844.9564|1194.9564|1694.9564|2244.9564|2944.9564|3294.9564|2694.9564|3094.9564|2644.9564|2694.9564|1894.9564|1418.1561|
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||-0.375|-0.515|-0.515|-0.445|-0.415|-0.645|-0.685|||-0.865|-1.0027|-1.0086|-1.0386|-1.1886|-1.3957|-1.2297|-1.2396|-1.1046||-0.5252|-0.4052|-0.4252|-0.4152|-0.4052|-0.5652|-0.6852|-0.771|-0.621|-0.861|-0.7244|-0.8088|-0.8704|-0.8159|-0.7459|-0.891|-0.98|-1.2434|0.3487|0.4187|0.4987|0.6187|0.6787|0.6587|0.4587|0.6587|0.6087|0.6987|0.7201|0.7701|0.6579|0.7526|0.7868|0.8668|0.7387|0.583|0.6316|0.5537|0.4937|0.3837|0.5037|0.4853|0.557|-0.1877||||-0.4477|-0.3577|-0.4477|-0.4477|-0.4977|-0.4877|-0.4077|-0.4977|-0.4077|-0.2077|-0.4777|-0.4977|-0.5377|-0.4577|-0.3577|-0.3877|-0.4177|-0.3377|-0.3577||-0.4777|0.0745|0.2745|||0.1445|0.2545|0.2145|0.3645|0.1745|0.5245|0.7145|0.6116|0.3316|0.3716|0.4816|0.3116|0.2916|0.5016|0.6285|-0.2714|-0.3514|-0.3514|-0.4414|-0.4114|-0.4414|-0.4914|-0.4114|-0.3314|-0.296|-0.3438|-0.3232|-0.4107|-0.3819|-0.3677|-0.3797|-0.4652|0.1679|0.1779|0.1379|0.1179|0.1779|0.1979|0.2379|0.1979|0.2479|0.2879|0.3279|0.5079|0.5079|0.566|0.6385|0.5185|0.6085|0.5185|0.4985|0.5185||0.6085|0.6085|0.6285|0.8885|0.6722|0.7825|0.736||0.536|-0.2193|-0.0893|-0.2193|-0.0693|-0.0593|-0.1593|-0.1493||-0.2193|-0.1393|-0.2193|-0.2893|-0.4293|-0.477|-0.6193||-0.5293|-0.5793|-0.5293|-0.5593|-0.5893|-0.5593|-0.6693|-0.3893|-0.2793|-0.1993|-0.4093|-0.3993|-0.1993|-0.3093|-0.3693|-0.4493|-0.4093|-0.4093|-0.3893|-0.5293|-0.5648|-0.4859|-0.4732|-0.7474|-0.5438|-0.4237|-0.4458|-0.4758|-0.2658|-0.3658|-0.2776|-0.2076|-0.2576|-0.2576|-0.2576|-0.1576|-0.1676|-0.2576|-0.2976|-0.3316|-0.3616|-0.3862|-0.4236|-0.4136|-0.3636|-0.3636|-0.3536|-0.3436||-0.4136|-0.3136|-0.3136|-0.3136|-0.3136|-0.3136|-0.3136|-0.3136|-0.2736|-0.4536|-0.4236|-0.4136|-0.2936|-0.3036||-0.3136|-0.6236|-0.7736|0.1166|0.2366|0.3366|0.2366|0.4466|0.714|0.4594|0.3523|0.4223|0.4636|0.4779|0.5232|0.6157|0.3757|
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||0.4888|0.4783|0.4442|0.4387|0.535|0.4538|0.4153|||0.3877|0.2843|0.2153|0.1394|0.1394|0.1463|0.1808|0.0912|0.0705|0.1325|0.2636|0.2084|0.1808|0.1119|0.1188|0.1463|0.1463|0.1601|0.1463|0.2774|0.3325|0.3808|0.4637|0.5225|0.5013|0.4083|0.4296|0.3535|0.3836|0.427|0.289|0.158|||0.158|0.227|0.2201|0.3028|0.2546|0.3442|0.2822|0.289|0.3556|0.4419|0.332|0.2614|0.2269|0.2407|0.2958|0.2488|0.3039|0.2557|0.2625|0.3108|0.2832|0.3246|0.3226|0.3157|0.4094|0.361|0.3037|0.3658|0.3313|0.4041|0.3792|0.3033|0.4776|-0.0867|-0.2039|-0.2522|-0.1832|-0.2315|-0.1212|-0.1694|-0.3211|-0.3216|||-0.2791|-0.286|-0.2929|||-0.3894|-0.3206|-0.3275|-0.4379|-0.3574|-0.3933|-0.3615|-0.4097|-0.2975|-0.3527|-0.3938|-0.4046|-0.3603|-0.4086|0.0229|0.0574|0.1608|0.1056|0.2849|0.409|0.3371|0.3371|0.3371||0.3854|0.3716||0.3923|0.4478|0.4478|0.4179|0.3764|0.3557|0.4039|0.3833|0.3281|0.1488|0.2109|0.2867|0.2485|0.3439|0.2863|0.3152|0.26|0.2876|0.3104|0.3326|0.3188|0.384|0.2047|0.1909|0.1289|0.1151|0.0875|0.1151|0.1289|0.1358|0.1771|0.2254|0.0944|0.0668|0.0668|0.0875|0.0668|0.0599|0.0737|0.1082|0.2599|0.3401|0.3649|-0.0389|-0.0941|-0.2596|-0.2735|-0.2821|-0.2476|-0.2752|-0.22|-0.2062|-0.3303|-0.3165|-0.3318|-0.3448|-0.2896|-0.2551|-0.2551|-0.2207|-0.331|-0.2344|-0.0552|-0.1517|-0.2965|-0.2207|-0.2827|-0.2207|-0.2344|-0.2275|-0.2758|-0.3103|-0.3861|-0.3463|-0.3046|-0.2839|-0.2563|-0.346|0.0645|0.1473|0.1266|0.1887|0.2162|0.2438|0.1749|0.1611|0.2783|0.2369|0.2162|0.2714|0.3759|0.282|0.282|0.2751|0.3589|0.3536|0.34|-0.0428|-0.1187|-0.1049|-0.0842|-0.1808|-0.1601|-0.167|-0.2428|-0.2842|-0.2152|-0.229|-0.3118|-0.2575|-0.2299|-0.2368|-0.1472|-0.2368|-0.2023|-0.0851|-0.0575|-0.0989|-0.0713|-0.2092||-0.1886|-0.2023|-0.223|-0.2506|-0.1954|-0.2092|-0.1265|-0.1679|-0.1127|-0.1058|-0.1403
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||-0.3979|-0.4505|-0.4626|-0.4026|-0.4626|0.0444|0.0444|0.0644|||0.0644|0.1044|0.1044|0.2544|0.3544|0.2344|0.0444|0.1844|0.2544|0.3944|0.4244|0.2844|0.1944|0.3344|0.3844|0.4244|0.3944|0.3644|0.4544|0.521|0.59|0.3795||0.4375|0.2875|0.2375|0.2875|0.2875|0.3575|0.1775|0.2575|0.3375|0.3394|0.3371|0.404|0.1421|0.1121|0.1521|0.1621|0.1821|0.1821|0.1721|0.1721|0.1721|0.1721|0.2121|0.2021|0.2107|0.2041|0.1757|0.1852|0.2298||0.1698|-0.027|-0.047|-0.057|-0.047|-0.077|-0.097|-0.107|-0.1239|-0.1224|-0.1124|-0.1124|-0.1346|-0.1268|-0.1226|-0.1226|-0.1026|-0.1626|-0.1394|-0.1194|-0.1194|-0.1205||-0.1263|-0.1363|-0.1063|-0.1263||-0.1263|-0.1163|-0.1163|-0.1263|-0.1363|-0.1363|-0.1563|-0.1664||-0.1564|-0.1816|-0.1416|-0.1316|-0.1116|-0.1316|-0.1216|-0.1416|-0.1516|-0.1416|-0.1516|0.0156|0.0656|0.0756|0.1156|0.1056|0.1256||0.1456|0.1829|0.1508|0.1208|0.1308|0.1108|0.1408|0.1608|0.1708|0.1608|0.1836|0.185|0.155|0.185|0.195|0.2072|0.2352|-0.0485|-0.0385|-0.0385|-0.0585|-0.0885|-0.0785|-0.1085|-0.1585|-0.1485|-0.1915|-0.1862|-0.1662|-0.1662|-0.1562|-0.1362|-0.1162||-0.0962|-0.1902|-0.2212|-0.241|-0.237|-0.2777|-0.2697|-0.2097|-0.2497|-0.2187||-0.2387|-0.2087|-0.2191|-0.2268|-0.2447|-0.2441|-0.2392|-0.2292|-0.1992|-0.1392|-0.1392|-0.1092|-0.1092|-0.2092|-0.2505|-0.2205|-0.2033|-0.2389|-0.1889|-0.1489|-0.1489|-0.1489|-0.1989|-0.2293|-0.2679|-0.1979|-0.1779|-0.2179|-0.1813|-0.1813|-0.1713|-0.1613|-0.1513|-0.1713|-0.1413|-0.1313|-0.1113|-0.1113|-0.0913|-0.0913|-0.1813|-0.2013|-0.1904|-0.1659|-0.1559|-0.1759|-0.1814|-0.1814|-0.1915|-0.2073|-0.2042|-0.2007|-0.1907|-0.2002|-0.2043|-0.1943|-0.2186|-0.1957|-0.2335|-0.2372|-0.2073|-0.2173|-0.2472|-0.2772|-0.2772|-0.3473|-0.3473|-0.332|-0.342|-0.262|-0.252|-0.202|-0.212|-0.362|-0.3523|-0.1223|-0.1023|-0.2923|-0.3323|-0.3881|-0.4413|0.0544|0.0844|0.1044|0.1644|0.2144|0.2744|0.3544
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-0.145|-0.158|-0.181|-0.1776|-0.1815|-0.1806|-0.1516|-0.1716|-0.2016||-0.1816|-0.1996|-0.1666|-0.1891|-0.2406|-0.2316|-0.2869|-0.2864|-0.2289|-0.257|-0.2482|-0.2172|-0.2067|-0.2579|0.0249|0.1164|0.1161|0.1062|0.1449|0.1961|0.1363|0.1311|0.1164|0.1561|0.0611|0.0421|0.0411|0.0362|0.0561|0.0692|0.0661|0.0773|0.0661|0.0901|0.1011|0.1161|0.1455|0.1161|0.1476|0.1656|0.1548|0.2018|0.1436||0.1562|0.1562|0.1413|0.1362|0.134|0.0963|0.0879|0.1162|0.0974|0.0663|0.1222|0.1065|0.0979|0.0353|0.0663|0.1392|0.1087|0.0988|0.1087||0.1387|0.1537|0.1444|0.12|0.1409|0.1131||0.1722|-0.0193|-0.0243|-0.0394|-0.059||-0.0494|-0.0994|-0.0592|-0.0424||-0.0894|-0.1095|-0.1195|-0.1255|-0.1409|-0.1317|-0.1507|-0.1537|-0.1537|-0.1537|-0.1425|-0.0812|-0.1737|-0.1587|-0.2019|-0.1776|-0.1751|-0.156||-0.1561|-0.1651|-0.1176|-0.1561|-0.0871|-0.1561|-0.096|-0.076|-0.0981|-0.1061|-0.1864|-0.2751|-0.192|-0.1779|-0.1331|-0.1928|-0.1699|-0.1915|-0.2315|-0.2272|0.0083|0.0433|0.0633|0.0883|0.1333|0.0783|0.0833|0.0883|0.0983|0.0703|0.0733|0.1077|0.1733|0.1633|0.1233|0.1433|0.1933|0.2333|0.2932|0.2942|0.3192|0.2516|0.1716|-0.017|-0.0865|-0.1902|-0.1708|-0.1921|-0.1951|-0.2263|-0.1739|-0.1531|-0.1821|-0.148|-0.2079|-0.1633|-0.1829|-0.2079|-0.1729|-0.1589|-0.1769|-0.1289||-0.1351|-0.1188|-0.1022|-0.0779|-0.1479|-0.1439|-0.107|-0.0679|-0.1229|-0.1226|-0.1279|-0.1079|-0.0079|-0.0279|-0.1079|-0.1179|-0.0796|-0.1277|-0.1119|-0.1325|-0.1567|-0.1626|-0.1411|-0.1464|-0.127|-0.1625|-0.17|-0.177|-0.167|-0.1801|-0.1798|-0.1799|-0.1959|-0.2028|-0.1538|-0.1546|-0.1546|-0.1446|-0.1246|-0.1646|-0.1646||-0.1696|-0.1826|-0.1925|-0.1475|-0.1725|-0.1998|-0.1998|-0.1846|-0.2159|-0.1867||-0.2296|-0.1971|-0.1621|-0.1668|-0.1072|-0.0971|-0.1071|-0.0771|-0.0771|-0.1171|-0.1471|-0.1871|-0.2071|-0.2171|-0.2471|-0.2927||-0.2438|-0.2609|-0.2133|-0.2533|0.0197|0.1047|0.1147|0.1247
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||-66.7804|-35.3304|-33.2004|-27.3904|-25.7304|-25.8704|-12.1304|-8.3604|-20.1304|-24.7104|-24.9104|-30.2404|-32.2104|-31.2404|-22.9604|-41.8104|-39.7204|-29.2604|-26.1404|-26.1904|||||-30.4304|-37.7604|-39.2604|-38.1104|-21.1904|-30.8304|-40.4004|-43.3849|-46.6876|-50.5746|-50.3997|-51.3897|-53.5019|-60.3575|-53.2775|-58.4475|-66.7589|-66.7327|-75.8596|-18.6625|-26.2225|-35.3126|-38.7926|-36.5426|-31.6826|-30.3526|-27.0626|-54.6926|-73.3826|-70.7603|-66.5904|-59.0603|-45.5203|-52.3703|-73.6103|-82.6803||-87.6776|28.0701|45.3801|43.1901|41.4601|39.54|42.0101|54.4401|51.98|43.6501|55.0901|70.6901|60.7101|49.85|73.3301|67.2041|78.2241|40.234|32.924|46.6941|63.914|77.9441|88.9441|109.5095|64.1983|39.1983|34.4183|29.1983|23.1983||34.1983|36.2983|16.0983|4.1983|21.6983|29.6983|38.2083|38.1983|50.1983|57.1983|57.0983|70.0936|46.8607|68.5764|54.9473|35.9473|41.7872|47.0614|41.3088|34.3987|27.9188|39.4087|44.3688|43.4188|40.4188|41.4188|43.4188|37.9188|44.9188|35.2187|46.4188|52.5187|69.1875|53.3469|53.3469|66.9916|-1.2989|-14.9489|-26.3589|-19.7989|-21.3489|-25.6389|14.9506|21.8407|17.9406|23.8407|21.9907|0.8407|0.3407|4.7907|4.3507|5.8407|10.8906|14.7907|14.8407|13.8407|13.8407|12.8407|15.9406|10.8407|9.8407|11.8407|9.5907|9.8407|15.4406|5.9406|8.8407|14.8407|9.8407|10.9406||9.8407|14.2706|12.5907|13.8306|27.7307|20.8407|55.7407|49.8407|58.8407|75.9732|44.9732|62.9632|-1.9237|-52.7237|-61.2763|-53.7759|-52.106|-37.5663|-32.5563|-34.7563|-52.2681|-43.3956|-44.7674||-40.0988|-42.1448|-36.8058|-38.3058|-38.8058|-35.8058|-35.1058|-31.7058|-20.8618|-20.8618|-19.8618|-24.8618|-34.8618|-32.8618|-31.3618|-28.9618|-36.8618|-36.8618|-21.8618|||-45.8618|-42.3618|-42.9618|-44.3194|8.0672|0.5672|10.5672|13.4672|10.5172|18.4672|13.5172|14.5672|17.5672|19.5672|18.5672|16.5672|40.4672|33.5672||||35.5672|42.0672|25.6072|26.5672|38.5672|49.2853|31.2853|28.2853|25.2853|32.2753|31.3981|36.3113|15.7606||16.9606|17.5405|14.4306|16.9406|20.4406|18.9105|16.9406|16.5706|18.0405
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||1.3093|1.3059|1.3523|1.5023|1.3547|1.8047|1.8424|1.9771|||2.1179|-1.0916|-1.3184|-1.3899|-1.135||-1.335|-1.425|-0.6868|-0.8668|-0.5868||-0.5168|-0.6068|-0.6068|-0.8568|-0.5168|-0.5868|-0.6068|-0.8568|-0.5068|-0.5768|-0.5568|-0.5068|-0.7868|-0.7468|-0.7868|-0.8312|-0.6812|-0.6712|-0.9512|0.1106|0.1406|0.1306|0.2306|0.3806|0.3806|0.3106|0.4306|0.5206|0.5306|0.5306|0.7051|0.7463|0.6458|0.6612|0.6612|0.6612|0.7012|0.6612|0.7012|0.6112|0.3612|0.3612|0.5512||0.5812|0.6412|0.6612|0.7612|0.7612|0.8212|0.9612|0.8325|0.7726|0.6526|0.5226|0.6426|0.6526|0.7726|0.7226|0.8926|0.7326|0.8526|0.9126||||0.9726|0.8926|||0.9126|1.2326|1.1926|1.1726|1.2326|1.1526|1.5295|1.4928|1.405|1.345|1.4267|-0.05|-0.19|-0.41|-0.71|-0.43|-0.42|-0.9|-1.09|-0.9484|-0.7904|-0.855|-0.705|-0.705|-0.635|-0.765|-0.695|-0.905|-1.0306|-0.949|-0.7917|-0.8317|-0.9317|-1.0139|-0.7739|-0.7139||-0.5739|-1.0139|0.0569|0.5569|0.5969|0.7769|0.7369|0.7969|0.8277|1.0997|0.6601|0.7801|0.6801|0.7601|0.6801|0.8401|0.5001|0.8201|0.9768|0.8523|0.7923|0.8923|0.997|0.7569|0.5169|0.4869|0.6269|0.7869|0.8149|0.9349|-0.1518|-0.4718|-0.7418|-0.8787|-0.8319|-0.9049|-0.966|-1.1177|-0.8136|-0.8268|-0.7798|-0.8998|-0.6098|-0.5198|-0.8998|-0.9904|-1.251|-1.1911|||-1.2634|-1.376|-1.2772|-1.2172|-1.3172|-1.3579|-1.3379|-1.0579|-1.0979|-0.9179|-0.4179|-0.5579|-0.6579|-1.3179|-0.7179|-1.3179|-1.2579|-1.3379|-1.2555|-1.0127|-1.3753||-0.9925|0.5255|0.5255|0.5455|0.8055|0.9655|1.0055|1.2055|1.0905|1.1284|1.4471|1.1766|1.0366|1.0166|1.0566|0.8166|1.0366|1.2366|1.4166|1.2366|1.1966|0.4366|0.0366|0.2966|0.9366|0.9366||0.6766|0.6966||0.7766|1.1166|1.6166|2.2495|1.6899|1.5099|1.3099|1.5099|1.4876|1.5295|1.3095|1.2495|0.7095|0.5495|1.0295|1.5295|1.5295|1.7028|1.8625|1.1972
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||-0.1013|-0.1174|-0.1174|-0.1424|-0.1424|-0.1211|-0.1211|||-0.1211|-0.1611|-0.1611|-0.1411|-0.1611|-0.1411|-0.1511|-0.1662|-0.1913||-0.1692|-0.1925|-0.1903|-0.1903|-0.1603|-0.1903|-0.2103|-0.187|0|0.12|0.12|0.14|0.18|0.15|0.13|0.13|0.14|0.13|0.1|0.15|0.21|0.14|-0.0067|-0.0267|-0.0467|-0.0067|-0.0467|-0.0867|-0.0667|-0.0867|-0.1067|-0.0967|-0.1167|-0.0967|-0.0867|-0.0367|-0.0467|-0.0967|-0.1067|-0.1225|-0.1159|-0.1159|-0.0959|-0.1259||||-0.0777|-0.0377|-0.0777|-0.0777|-0.0877|-0.0477|-0.0477|-0.0477|-0.0677|-0.0477|-0.0877|-0.1263|-0.0865|-0.0865|-0.0883|-0.1023|-0.0723|-0.0833|-0.0833||-0.0942|-0.1004|-0.0904|||-0.0904|-0.0938|-0.0938|-0.1138|-0.0953|-0.0753|-0.1015|-0.1128|-0.1041|-0.0941|-0.0941|-0.0741|-0.0541|-0.1141|-0.1041|-0.1041|-0.1041|-0.1041|-0.1041|-0.0841|-0.1341|-0.164|-0.1455|-0.1375|-0.1275|-0.1675|-0.1544|-0.1944|-0.2154|-0.1977|-0.2248|-0.2048|-0.216|-0.156|-0.246|-0.2039|-0.2277|-0.2624|-0.2944|-0.3174|-0.2774|-0.3004|-0.3204|-0.3504|-0.3316|-0.3457|-0.4019|-0.3719|-0.4519|-0.4309|-0.5138|-0.517||-0.5115|-0.6415|0.0327|0.3027|0.3127|0.2827|0.5927||0.2563|0.1831|0.2374|0.1076|0.1085|-0.0286|-0.0186|-0.0386||-0.0786|-0.0886|-0.0979|-0.1093|-0.1159|-0.1126|-0.0929||-0.0994|-0.0943|-0.117|-0.1088|-0.0788|-0.0788|-0.0908|-0.0508|-0.0308|-0.0708|-0.0908|-0.092|-0.1006|-0.1027|-0.1127|-0.1085|-0.1085|-0.1139|-0.1482|-0.1024|-0.1128|-0.1028|-0.1128|-0.1359|-0.1393|-0.1171|-0.1071|-0.1371|-0.1312|-0.1182|-0.1382|-0.1174|-0.1421|-0.1157|-0.1308|-0.1591|-0.0991|-0.1391|-0.1291|-0.1391|-0.1691|-0.1691|-0.1391|-0.1691|-0.159|-0.189|-0.189|-0.189||-0.209|-0.179|-0.2278|-0.2176|-0.2401|-0.2612|-0.2252|-0.2111|-0.2411|-0.2796|-0.2096|-0.2596|-0.2496|-0.2096||-0.2496|-0.1496|-0.0096|-0.2096|-0.2096|-0.2585|-0.2678|-0.2471|0.0124|0.0224|0.0624|0.0924|0.1224|0.1524|0.2224|0.3215|0.2173|
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|1.8411|2.4111|3.0211|2.9111|3.4011|3.1711|3.6011|4.3024|3.4284||3.8984|4.4086|4.0586|4.6374|-1.28|-3.01|-2.51|-4.06|-4.13|-4.015|-2.9503|-2.6703|-2.8403|-3.0703|-2.4603|-2.0503|-1.6103|-1.2903|-2.1803|-2.1703|-2.7603|-2.3903|-3.5603|-2.7703|-2.2203|-3.0103|-2.6103|-3.7603|-4.4083|-2.9826|-3.2826|-2.7926|-3.4526|-3.1026|-3.0526|-4.0595|-3.3546|-3.4346|-4.1217|-4.0131|-3.0331|-3.5031|-3.5831||-3.0931|-3.1931|-3.9631|-4.7945|1.1449|1.4949|2.7949|1.4449|1.6349|1.9349|2.2749|3.0249|3.2649|1.8049|1.6249|2.9649|3.3249|4.0749|3.7549||2.3149|3.1449|3.7949|3.5149|2.0949|3.8449||2.8749|3.3849|3.6987|4.3585|5.11||2.8357|2.8257|3.4557|3.3357||3.2357|2.2557|2.0757|0.6557|1.1957|2.9857|3.7708|2.5214|2.6514|2.6914|1.9214|2.7214|2.5714|2.0314|1.6114|2.5414|2.6814|1.8814||1.6614|2.1914|1.8014|1.8514|1.7014|2.8714|2.6607|3.198|2.3517|2.2946|2.5463|2.3075|2.1175|1.9175|2.3175|2.8441|1.9222|1.5322|1.6022|1.5922|1.3922|1.6822|1.7119|2.3749|1.8038|0.7638|1.0238|1.0938|0.9938|0.7538|0.7738|1.4738|1.4538|1.9242|-0.0205|-0.2505|-0.6405|-1.1505|-0.8305|-0.8705|-1.5105|-1.4705|-1.7886|0.496|0.316|0.486|0.996|1.146|1.426|1.616|1.8159|1.4059|1.3959|1.6818|1.4318|1.2718|1.0718|1.4018|1.3418|1.6418|2.3506|1.5015||1.3115|1.1072|0.5672|0.5672|0.4272|0.7872|0.5472|1.1572|1.4172|1.5072|1.2472|1.5686|1.5723|1.5387|1.6097|1.7554|-0.2063|-0.9663|-0.8263|-1.2563|-1.4247|-0.7481|-0.5972|-1.1819|-1.2008|-0.9933|-1.1348|-0.9367|-0.6066|-1.097|-1.0499|-1.2668|-1.1725|-0.6632|-0.9367|-0.721|-0.6314|-0.5419|-0.7389|-0.9896|-1.3299||-1.303|-1.3299|-1.8015|-1.5197|-1.2868|-1.6718|-1.5827|-1.6454|-1.5916|-1.4036||-0.6245|-0.8484|-0.6156|-0.4186|-1.0723|-1.3678|-1.1708|-1.6422|-1.836|-1.3061|-1.2805|-0.5284|-0.4344|-0.3832|-1.3403|-1.571||-1.6736|-2.1334|0.7334|1.2633|1.588|1.3829|1.4632|1.5658
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||-6.2894|-5.981|-7.0017|-5.4101|-6.0801|-4.4501|-3.9501|-2.9001|-4.4701|-5.0401|-4.7401|-5.2401|-5.7801|-5.5201|-4.7201|-6.0001|-4.2501|-6.1201|-5.2539|-5.1439|||||-6.4939|-6.7932|-5.1892|-4.7892|-4.7592|-3.8392|-3.3292|-4.0592|-5.2392|-5.263|-5.833|-5.203|-6.0672|-5.358|1.4124|0.8924|0.7324|1.6624|0.7424|0.7024|0.6724|0.9824|1.6224|1.4924|1.0724|2.3024|3.6124|3.3624|2.3324|2.8924|1.7424|0.8824|2.5224|2.1424|2.5324|2.3524||2.7424|3.8524|4.7424|4.6324|5.1524|6.5124|6.2724|8.6124|7.6124|8.1366|8.9637|8.7437|10.114|9.224|8.704|6.534|7.624|8.774|7.994|8.414|10.444|11.534|11.624|10.924|10.034|7.624|10.224|6.024|4.024||6.274|8.024|3.984|0.024|4.024|5.424|1.024|1.274|6.024|4.524|3.524|5.524|11.224|11.524|11.8933|13.7176|12.474|12.3993|8.6493|13.1903|7.2337|7.1858|8.4108|4.0967|4.1167|4.4744|4.4544|4.2244|4.2244|4.2244|4.1044|4.4744|4.7244|3.9244|4.7044|4.7244|4.2244|5.3244|4.2144|3.3544|4.3044|5.4744|5.9216|5.7173|6.3898|6.5097|6.8892|6.9965|6.1365|7.1305|7.6805|7.4394|7.1894|6.0894|6.1894|8.786|7.604|5.734|4.514|2.764|1.154|3.754|3.644|4.584|4.004|3.654|4.804|6.9766|-0.1017|-1.1017||-1.1217|-1.0517|-1.5917|-2.0017|-1.1017|-4.3817|-3.6017|-5.1017|-5.1017|-6.2536|-5.9278|-6.0571|-5.1167|-5.2052|-5.3852|-6.06|-4.81|-4.06|-4.56|-5.57|-6.1628|-6.2603|-7.3259||-6.7927|-7.3243|-7.0443|-6.5137|-6.8746|-8.1062|-8.8742|-7.7002|-8.4752|1.412|2.272|2.512|3.712|2.162|4.012|2.162|3.412|2.922|5.512|||5.132|4.832|4.012|4.512|5.012|6.802|6.512|6.762|7.392|6.7461|6.9321|5.7821|5.5421|4.1821|5.0421|6.4321|7.9221|10.6768||||10.4364|-2.5184|-7.4484|-6.0682|-6.3503|-4.6003|-5.5037|-6.0674|1.4684|1.7784|2.9684|3.4684|3.9684||4.4684|5.2184|4.8371|4.8518|5.0853|4.3853|4.8926|5.3684|5.6632
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||1.3969|1.1775|1.5066|1.5892|1.9155|1.6523|1.6303|||1.8864|1.686|1.9285|1.8985|1.9065|1.5565|1.4665|0.6865|0.7765|1.1765|1.9065|1.8383|1.3228|0.8628|1.2828|1.5128|1.5497|1.2873|0.8673|0.9073|0.8673|1.6373|1.4434|1.4834|1.8644|1.2783|1.5483|1.4783|1.5383|2.0064|-0.8216|-0.8016|||-0.5916|-0.6016|-1.5116|-1.3929|-1.7243|0.5903|0.8003|0.8503|1.1403|1.4403|1.6343|0.8055|0.7455|1.2455|1.1555|1.1185|1.1685|0.9385|1.0485|1.2185|1.2585|1.6144|1.1093|1.3593|1.5558|-0.2065|-0.3765|-0.3565|-0.7365|-0.8565|-1.0065|-1.1965|-0.6365|-1.0065|-1.2165|-1.3828|-1.4028|-1.4345|-1.0745|-1.3445|-1.6945|-1.9228|||-1.9722|-1.8749|-1.9806|||-2.0138|-1.4586|-1.5639|-2.0174|-1.6614|-1.8396|-2.1631|-1.9651|-1.3429|-1.4769|-2.0225|-2.1469|-2.1584|-2.1967|-2.0861|-2.1654|-1.9357|-2.9096|-2.0213|-1.3609|-1.4183|-1.5331|-1.715||-1.5906|-1.9735||-2.3946|1.367|1.1947|1.6925|1.0224|0.8693|2.0275|1.7308|1.9672|1.4104|1.7071|2.066|1.3577|1.4152|1.8665|1.3956|0.8308|1.0605|1.3764|1.5583|1.6644|1.9451|1.4523|1.8158|1.4632|0.7548|0.3433|0.238|0.1231|0.439|0.5251|0.8793|0.774|0.9654|0.9271|0.8888|0.7453|0.8218|0.64|0.8123|1.2047|1.3099|1.231|1.3795|1.4487|0.927|0.9844|1.0132|0.9174|1.1854|1.3676|1.2145|1.0422|0.8412|1.2432|1.2432|1.4346|1.7727|1.4905|1.7822|0.9207|1.3514|1.4569|1.4362|-0.2447|-0.417|-0.6659|-0.5893|-0.2256|-0.9339|-0.8477|-0.2447|-0.819|-0.7903|-0.551|-1.0583|-1.0487|-1.1732|-1.2596|-1.1352|-1.3453|-1.4161|-1.5261|-1.2623|-1.358|-1.6371|0.3903|0.6679|1.0508|1.0412|1.4815|-0.302|-0.637|-0.7136|-0.5891|-0.5604|-0.9624|-1.3645|-1.1922|-1.4358|-0.9763|-1.2539|-0.8615|-0.7083|-1.1391|-1.4836|-1.3975|-1.4194|-1.3811|-1.4568|-1.6195|-1.3228|-0.9591|-1.3802|-1.3802|-1.1505|-1.3324|-1.9163|-1.6165|-1.5686||-1.3676|-1.8366|-1.5686|-1.9219|-1.7401|-2.1281|-1.9178|-1.8975|-2.0701|-1.8787|-2.0414
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||50.2061|117.2061|145.0061|151.1061|218.7061|-25.0689|-28.5689|-38.2689||-25.8689|-47.2689|-37.3689||-120.5189||-239.4689|-181.7847|-232.7847|26.9825|97.8824|117.5324|127.0825||103.5825|88.3824|96.7325|105.7824|157.1324|199.9723|184.8191|205.5213|-26.6081|-91.058||-88.808|-67.808|-91.7581|-121.1581|-61.208|-50.808|-96.1581|-157.308|-180.7581|-225.3581|-270.3146||-252.844|-256.9905|-291.8143|-231.4498|-250.4999|-278.2054|-240.0782|-270.9424|22.7276|98.3276|29.6776|105.6276|185.5776|237.3276|252.5168|273.5131|252.4951|-88.6416|-217.4416|-180.0917|-229.5416|-233.8742|-133.1242|-79.0742|-209.0742|-193.418|-140.518|-128.4679|-164.768|-195.568|-166.018|-214.2179|26.5854|81.4854|96.1854|121.7354|104.0854|157.6353|138.2087|147.4587|108.6087|111.3587|169.8088|151.9088||181.9587|130.9587|146.1087|166.2087|137.6087|173.8088|248.8042|126.2785|117.5285|156.3786|128.3786|125.0785|118.5785|162.9285|192.8246|158.1245|182.2745|195.8662|159.068|176.1449|190.2528|165.5884|103.9384|45.2383||56.0384|6.6383||40.6884|59.9384|51.3384|93.3883|106.8384|76.8883|140.3883|141.876|192.14|163.4416|178.974|162.3952|111.1452|131.5953|78.2952|132.9952|82.1953|31.2452|78.1953|81.4952|66.1953|109.6953|107.2586|105.8095|57.4723|10.0222|22.8222|17.7223|0.7223|26.2223|25.8723||29.5222|39.0722|46.5722|57.4723|70.7722|62.8222|68.7223|93.2723|66.3723|18.5722|51.0222|51.4223|82.2722|77.5222|61.2223|101.7223|71.5222|95.2723|149.7223|139.8068|124.4568|118.0568|120.5067|70.5067|123.1567|133.3726|129.7225|152.3972|116.3077|128.8077|136.0697|147.3111|100.4612||81.9112|99.5111|148.5111|162.954|-1.9368|-33.6367|-75.9867|-53.9867|-24.3367|-33.3867|-1.2367|-45.1367|-73.6367|-70.4368|-63.1367|-56.0367|-67.5867|-108.3367|-151.6935|9.3768||44.7768|39.8768|57.4268|86.4268|58.4268|51.1768|80.4768|108.7768|132.6268|127.5603|81.4103|138.6225|71.0028|75.592|80.5578|83.1864|68.9865|55.3865|50.7865|50.6865|43.5865||48.9365|55.2865|70.6865|78.0517|-9.455|-7.455|-34.705|-60.0051|-83.7612|-59.2786|-70.9787|-65.9183|-37.8183|-40.9683|-39.8683|-39.9183|-46.7183|-58.0683|-64.5683||-59.2683|-51.4683|-56.8183
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||-0.6278|-0.5778|-0.6778|-0.6278|-0.6778|-0.6778|-0.7778|-0.4278|-0.3278|-0.1778|-0.6278|-0.4278|-1.5278|-1.6278|-2.1778|-3.8278|-3.3892|-2.1769|||1.6354|-0.2761|-0.7261|-0.9261|-0.6761|-0.4761|-0.6761|-0.3261|-0.1261|-0.7761|-0.9261|-0.8761|-1.0761|-0.8761|-1.4261|-1.2455|-1.1455|-1.3477|0.1655|0.6655|0.7155|0.6155|0.2655||0.5155|0.5155|0.7155|1.0155|1.2655|1.4811|-0.2043|-0.3043|-0.5543|-0.6543|-0.6043|-1.2043|-1.0043|-0.8543|-0.9043|-1.0043|-1.1043|-1.4543|-1.3627||||||||-1.0627|-1.3627|-1.6127|-1.6835|-1.8483|-1.8648|-1.7665|-2.1322|-1.65|-0.8|-0.7|-0.5|-0.45|-0.65|-0.4||-0.15|-0.3|-0.3|-0.55|-0.7|-0.85|-1.15|-1.55|-1.4|-1.7|-1.9056|-1.9556|-1.9556|0.7503|1.0003|1.0503|1.1503|1.5003|1.1503|1.2003|1.1503|1.1003|1.2503|1.0003|1.0503|1.4503|2.0337|-0.1177|-0.1177|-0.4677|-0.9677|-1.2677|-1.3177|-1.7641|-1.2685|-1.0685|-0.8185|-0.9685|-0.7685|-1.1685|-1.2185|-1.2685|-0.8185||-1.5185|-1.7685|-1.4511|-1.6179|-1.731|-1.5845|-1.68|-1.7499|-1.5525|-1.5025|-1.9025|-1.9408|-1.6908|-2.1908||-2.412|-2.2967|-2.1935|-2.3483|||-2.8093|-2.452|-2.3161|-2.9179|-2.8587|-3.1597|-3.1302|-2.9225|-2.0514|-2.5514||-2.5014|-2.8014|-2.9571|-2.9635|-3.0602|-2.8602|-2.9502|-2.7502|-3.1002|0.6178|0.8178|0.9178|0.8178|0.9678|0.8678|0.5678|0.5678|0.9678|1.9678|2.4178|3.4178|-0.1575|-1.4575|-2.2575|-3.2575|-3.1575|-3.4575|-3.9575|-3.5405|-4.4405|-4.7533|1.7633|3.3633|2.0133|2.3133|2.1633|1.7637|||1.5637|0.7637|1.1637|2.0137|2.3137|2.543|2.7783|-1.2698|-0.9698|-1.1198|-2.0198|-1.1198|-0.9698|-0.9198|-0.9698|-0.8198|-0.7198|-1.6698|-2.1698|-2.5859|-2.6038|-2.7681|-2.5236|-2.5236|-2.4236|-2.2736|-2.1736|-1.6236|-2.1236|-1.8736|-0.6236||-0.2736|-1.6736|-1.5236|-1.4236|-1.7736|-2.0236|-2.9236|-3.0456|-3.3062|-3.6458|-3.6148|-4.1748|1.0616|1.1616|2.1116|1.9616|1.5116|0.5116
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||-0.0496|-0.0496|-0.0396|-0.0396|-0.0396|-0.0396|-0.0296|||-0.0496|-0.0496|-0.0396|-0.0396|-0.0596|-0.0596|-0.0796|-0.0979|-0.1158||-0.0408|-0.0308|-0.0208|-0.0208|-0.0108|-0.0108|-0.0108|-0.0108|-0.0208|-0.0108|-0.0208|-0.0208|-0.0208|-0.0308|-0.0208|-0.0408|-0.0508|-0.0508|-0.0408|-0.0608|-0.0508|-0.0508|-0.0508|-0.0808|-0.0808|-0.0308|-0.0508|-0.0609|-0.0617|-0.0617|-0.0617|-0.0617|-0.0617|-0.0517|-0.0817|-0.0617|-0.0817|-0.0737|-0.0537|-0.0437|-0.0437|-0.0437|-0.0637|-0.0537||||-0.0737|-0.0537|-0.0537|-0.0537|-0.0637|-0.0537|-0.0637|-0.0637|-0.0737|-0.0737|-0.0837|-0.0837|-0.0837|-0.0937|-0.1037|-0.0937|-0.1037|-0.1139|-0.1139||-0.086|-0.066|-0.056|||-0.056|-0.066|-0.066|-0.096|0.0055|0.0055|0.0055|0.0055|0.0055|0.0055|0.0055|0.0155|0.0255|0.0355|0.0155|0.0255|0.0355|0.0655|0.0455|0.0555|0.0455|0.0455|0.0355|0.0655|0.0555|0.0655|0.0655|0.0555|0.0755|0.0755|0.08|0.0739|0.0739|0.077|0.077|0.1037|0.0837|0.0837|0.1037|0.1074|0.1143|0.1143|0.1143|0.1183|0.1083|0.0883|0.0983|0.0983|0.0783|0.0983|0.1183|0.1183||0.1183|0.1283|0.1283|0.1283|0.1385|0.1185|0.1734||0.1338|0.1275|-0.0169|-0.0169|-0.0169|-0.0269|-0.0369|-0.0419||-0.0469|-0.0669|-0.0534|-0.0684|-0.0674|-0.0674|-0.0674||-0.0624|-0.0574|-0.0524|-0.0524|-0.0524|-0.0724|-0.0574|-0.0724|-0.0627|-0.0554|-0.0654|-0.0754|-0.0876|-0.0842|-0.0792|-0.0902|-0.0886|-0.1007|-0.1194|-0.1292|-0.1242|-0.1363|-0.1343|-0.1597|-0.1508|-0.1409|-0.169|-0.159|-0.149|-0.199|-0.1895|-0.2044|-0.2399|-0.1961|-0.1861|-0.1561|-0.0661|-0.1361|-0.1261|-0.1161|-0.1329|-0.1052|-0.0652|-0.0552|-0.0552|-0.0552|-0.0452|-0.0652||-0.0152|-0.0852|-0.0969|-0.101|-0.1006|-0.1353|-0.0753|-0.0853|-0.0964|-0.0866|-0.0766|-0.0866|-0.0966|-0.1068||-0.0972|-0.1172|-0.1072|-0.1172|-0.1472|-0.133|-0.1184|-0.1284|-0.0884|-0.0884|-0.1284|-0.0684|-0.1184|-0.0984|-0.0984|-0.0984|-0.1084|
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||40.858|45.858|44.9874|45.778|46.752|37.0114|29.219|38.9498||46.5174|52.4808|42.4808|42.4707|37.4808|42.4808|26.4808|27.4808|19.3808|32.4808|46.4808|46.0514|46.4809|41.4809|48.6787|50.7408|50.7408|55.7308|60.7408|45.6409|55.6309|55.7408|50.8764|43.8864|37.3374|37.3274|33.3274|31.3274|37.3274|37.3274|34.9174|36.3274|31.3274|31.6074|39.3274|39.3174|39.3274|36.3274|26.3673|41.2874|26.3274|32.2774|34.3174|31.3274|38.3174|46.3274|38.7704|46.9838|40.062|46.58|40.3477|38.6697|36.9202|39.6437|36.9637|33.0197|27.2314|28.7614|32.2513|32.3113|34.8955|34.8955|27.8955|27.8955|24.8955|17.9555|16.9155|17.8955|17.8855|17.8955|8.4811|8.5785|9.1921|16.36|12.776|32.8955|||37.8955|27.8955|28.5494||27.0672|28.8729|32.0828|32.1328|30.2628|32.1328|36.1328|32.1328|32.1328|32.1428|32.4629|32.1328|37.0428|42.2781|42.308|45.3281|31.3581|33.8181|31.3281|35.7745|39.0861|42.3463|38.2934|41.4234|34.4234|50.0349|5.0349|5.5149|1.0349|5.8849|10.0349|11.125|13.0349|15.0349|26.735|24.8949|33.935|||40.0249|35.0249|38.0349|40.0049|39.7816|-1.1776|-16.1676|-22.1676|-27.0976|-26.1876|-41.1676|-31.1676|-19.5076|-25.1676|-31.1676|-36.4312|4.4348|8.3048|5.8149|6.7348|10.8949|19.7448|14.2649|17.7649|18.6148|6.2649|5.8549|4.3048||||7.3149|13.7549|16.2649|11.2649|10.4549|8.2649|6.2749|11.2649|21.4149|19.6549|12.2649|33.7149|42.2649|36.2649|38.2549|48.6772|43.6772|46.9458|50.9609|48.4019|40.3919|38.0519|34.9919||34.4819|29.1119|25.9619|25.9519|25.9619|25.9619|20.9619|3.9619|25.9619|25.9619|14.0119|11.9619|20.8619|15.9619|25.9619|36.9619|46.4132|40.7226|38.5226|53.4903|48.4103||-2.6403|-19.8503|-9.8503|-35.6203|-29.3203|-29.8503|-34.6693|-40.4485|-30.4384|-37.7285|-34.7328|-26.3328|-38.372|0.9655|4.9655|5.9655|5.9655||8.3855|13.0855|19.9655|20.9655|23.4655|21.3755|25.9355|12.8855|11.9755|26.9755|24.8255|29.5155|39.7955|39.9655|30.9655|34.7455|10.9655|41.9955|40.4583|42.8854|49.3854||40.7454|38.5535|36.7915|44.0021
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||-99.8693|-97.8693|-103.8693|-102.8693|-108.8693|-113.8693|-122.8693|-133.8693|-97.8693|-103.8693|-142.8693|-122.8693|-121.8693|-106.8693|-167.8693|-222.8693|-239.8693|-242.8693|-208.8693|-237.7188|-202.7188|-163.7188|-186.7188|-256.0764|-188.9182|-180.1869|-191.4855|-203.8727|-217.9697|-221.9663|-208.2959|-245.6066|-232.1184|-192.076|-226.4889|-177.4889|-182.9321|-181.3847|-181.3847|-165.3847|-133.3847|-152.3847||-118.3847|-72.3847|-49.3847|-34.3847|-45.3847|-71.3847|-47.3847|-62.3847|-89.3847|-66.3847|-59.3847|-154.3847|-154.3847|-169.3847|-191.3847|-197.3847|-157.3847|-150.3847|-161.3847|-228.3847|-217.5386|||||-218.2095|-241.6772|-248.5858|-243.8731|-242.13|-213.13|-157.13|-149.13|-140.13|-134.13|-104.13|-109.13|-109.13|-142.13|-94.13|-195.13|-219.13|||-215.13|-285.13|-234.8373||-154.8373|-153.8373|-179.8373|-145.8373|-98.8373|-98.8373|-118.8373|-118.8373|-133.8373|-198.8373|-223.8373|-353.8373|-330.9304|-372.7004|-401.4449|-318.5246|-340.5246|-348.1939|-339.502|-364.502|-349.502|-374.502|-446.502|-463.5022|-471.2247|-450.8624|-450.8624|-435.8624|-493.4743|-413.4743|-368.4743|-223.4743|-123.4743|-248.4743|-138.4743|-128.4743|-93.4743|-313.4743|-243.4743|-248.4743|-203.4743|-413.4743|-454.1381|-431.5423|-497.2693|-447.4748|-272.4748|-307.4748|-367.4748|-452.4748|-431.6387|-481.4899|-391.4899|-461.4899||-564.9876|-509.9876|-554.7084||-567.4538||-544.4765|-504.4765|-404.4765|-464.4765|-359.4765|-294.4765|-184.4765|-154.4765||||-144.4765|-664.4765|-768.9115|-558.9115|-623.9115|-732.6795|52.8895|82.8895|192.8895|177.8895|297.8895|187.8895|382.8895|452.8895|347.8895|242.8895|312.8895|437.8895|487.8895|557.8895|752.8895||837.8895|657.8895|852.8895|969.2772|974.2772|1158.0185|378.0185|263.0185|673.0185|698.0185|553.0185|448.0185|413.0185|643.0185|548.0185|408.0185|563.0185|745.0205|469.7451|518.3278|-77.5345|-84.5345|-140.5345|-205.5345|-147.5345|-149.5345|-162.5345|-150.5345|-178.5345|-258.5345|-290.8162|-237.863|-233.863|-266.863|-319.5145|-247.928|-215.928|-274.928|-260.42|-302.0908|-276.0908|-228.0908|-226.0908|-213.0908|-183.0908|-193.0908|-173.0908|-193.0908|-113.0908||-113.0908|-58.0908|-13.0908|-108.0908|-103.0908|-251.0908|-270.0908|-302.1564|-278.5071|-236.6746|-193.2495|-236.3883|-220.903|-200.903|-180.903|
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||614.2567|599.2567|554.2567|589.2567|624.2567|609.2567|654.2567|709.2567|714.2567|789.2567|879.2567|974.2567|705.2828|705.2828|855.2828|810.2828|1010.2828|442.5364|496.4629|271.4629|376.4629|518.8476|185.46|300.46|362.7334|-177.2714|-207.2714|-187.2714|-231.4127|4.7083|34.7083|84.7083|79.7083|79.7083|54.7083|49.7083|34.7083|59.7083|54.7083|79.7083|119.7083|49.7083||69.7083|144.7083|154.7083|144.7083|174.7083|144.7083|159.7083|184.7083|184.7083|154.7083|139.7083|134.7083|149.7083|189.7083|311.2448|196.2448|252.772|240.5318|200.5318|135.5318|180.5318|||||160.5318|185.5318|215.5318|200.5318|215.5318|195.5318|225.5318|185.5318|215.5318|185.5318|205.5318|310.5318|255.5318|334.4798|383.5886|-145.2345|-175.2345|||-275.2345|-275.2345|-190.2345||-145.2345|-55.2345|-205.2345|-150.2345|-115.2345|-110.2345|-90.2345|-100.2345|-165.2345|-130.2345|-275.2345|-391.9273|-320.197|11.3563|126.3563|216.3563|216.3563|241.3563|286.3563|368.4514|395.5016|323.8906|-181.6768|-171.6768|-161.6768|-151.6768|-181.6768|-201.6768|-274.6408|-245.1565|-271.8405|-233.4339|-193.6221|-198.6221|-185.4216|-150.4216|-170.4216|-175.4216|-100.4216|-120.4216|-110.4216|-165.4216|-180.4216|-180.4216|-199.7587|-209.7587|-169.7587|-210.2874|-221.986|-196.3733|-219.3037|-217.5597|-218.1219|-252.6354||-250.0437|-225.0437|-243.9375||-252.9861||-258.7428|-218.7428|-223.7428|-253.7428|-268.7428|-293.7428|-293.7428|-288.7428||||-308.7428|-298.7428|-368.7428|-418.7428|-393.7428|-508.3254|-479.661|-504.661|-459.9011|-495.3408|-505.3408|-582.3231|37.6103|137.6103|127.6103|77.6103|217.6103|322.6103|572.6103|685.6781|659.0868||554.5409|-139.9995|-69.9995|-169.9995|-89.9995|-319.9995|-374.9995|-546.9439|-246.6371|-186.6371|-251.6371|-251.6371|-245.1523|-245.9597|-230.9597|-271.5183|-201.5183|-201.5183|-161.5183|-191.5183|-208.3537|-226.27|-201.27|-221.4111|-248.7901|-264.1189|-239.1189|-259.1189|-301.2432|-271.9874|-246.9874|-231.9874|-121.9874|-181.9874|-166.9874|-281.9874|-314.7083|-363.5647|-385.9053|49.5195|189.5195|169.5195|284.5195|338.0772|-30.5891|-50.5891|-195.5891|-205.5891|-224.8212||-248.2416|-188.2416|-188.2416|-248.2416|-243.2416|-298.2631|-243.2631|-248.2631|-248.2631|-178.2631|-188.2631|-143.2631|-198.2631|-153.2631|-118.2631|
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||21.0532|28.0532|31.5313|36.1459|-7.5807|-21.0807|-29.0807|-22.5807|-11.0807|-4.5807|-7.5807|-4.0807|-17.5807|-26.5807|-24.0807|-36.0807|-32.3675|-22.4906|||-5.9906|-14.9906|-29.4906|-26.8229|-22.7199|-20.7684|-25.2684|-23.5483|-20.0536|-23.0261|-23.5261|-21.9456|-28.0507|-24.5563|-23.6689|-18.6689|-20.1689|-25.4376|-25.6251|-27.0739|-24.5739|3.2318|3.7318||9.7318|8.7318|12.7318|20.2318|12.2318|5.7318|9.7318|14.2318|24.2318|30.9242|24.1102|17.2836|16.7836|21.2836|21.8151|23.2668|25.0464|-1.9211|-5.9211||||||||-6.9211|-14.9211|-14.4211|-17.4211|-14.4211|-22.4211|-20.9211|-28.8568|-23.3687|-24.3263|-17.9843|-15.9843|-15.9843|-18.4843|-17.9843||-18.4843|-26.4843|-24.3715|-22.9|-24.4|-28.1733|-25.1733|-22.1733|-24.1733|-24.137|-26.8119|-26.8119|-21.3119|-13.8119|-14.8119|-13.3119|-10.8119|-8.3119|-9.8119|-8.3119|-9.8119|-29.8119|-23.8119|-35.6799|-30.6999|-29.6388|-30.5708|-32.3565|-34.4517|-35.8154|-38.3154|-38.3154|-36.7949|-42.5498|-42.6665|-40.9628|-48.7364|4.882|14.882|23.382|32.382|55.2578|-8.4565||-30.9565|-34.4565|-31.5577|-34.0577|-28.0577|-19.5577|-19.5577|-21.5577|-31.5577|-25.5577|-26.5577|-19.5577|-20.5577|-12.5577||-34.5577|-27.0577|-25.0577|-28.5577|||-32.0403|-31.0403|-35.2115|-37.4572|-35.5891|-41.0891|-36.3034|-33.3034|-26.8034|-30.8034||-27.3034|-31.8034|-32.3034|-37.8034|-36.3034|-39.3034|-48.3034|-44.8034|-56.8034|1.5206|28.5206|29.0206|39.0206|27.0206|34.5206|33.0206|32.0206|29.0206|36.0206|46.0206|50.3284|52.226|56.6617|51.1617|51.4853|55.5114|-4.1257|-28.1257|-50.1257|-73.6675|-62.4083|-69.4259|-60.3065|-65.6562|-61.6562|-80.0411|-62.0411|||-44.5411|-59.0411|-74.5179|0.4998|16.9998|11.9998|9.9998|8.4998|8.9998|14.9998|5.4998|24.4998|30.4998|37.9998|44.4998|46.9998|22.4998|25.4998|25.9998|25.4998|21.4998|29.4998|34.4998|34.4998|49.4998|24.4998|38.4998|55.9998|57.9998|53.4998|47.9998||60.4998|65.4998|52.9998|58.4998|105.4998|68.6942|80.6324|72.5083|92.3981|-20.0137|-27.0137|-31.0137|-23.0137|-15.0137|-1.5137|-2.5137|-36.5137|-67.5137
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||0.648|0.888|0.858|0.908|1.088|1.2238|1.1638|||0.9438|1.0238|1.1138|1.2987|-0.2603|-0.4703|-0.8103|-1.0503|-1.2192||0.7225|0.7625|0.9925|0.9736|0.6836|0.6036|0.5236|0.5836|0.7736|0.4636|0.7236|0.744|0.8244|0.8788|0.8798|0.5923|0.4723|0.3923|0.3223|0.2823|0.1223|0.0523|0.0423|0.0023|0.3623|0.4323|0.4023|0.2623|0.4423|0.5423|0.4923|0.6223|0.6423|0.7323|0.5923|0.4223|0.4423|0.5923|0.5623|0.6537|0.8719|-0.2699|-0.3599|-0.4299||||-0.3899|-0.4399|-0.3899|-0.4099|-0.5099|-0.4799|-0.5599|-0.6099|-0.6799|-0.7599|-0.8055|-0.8855|-0.7527|-0.8327|-1.0144|-0.7544|-0.5844|-0.4744|-0.3644||-0.2844|-0.2744|-0.6344|||-0.6644|-0.7344|-0.6444|-0.8644|-0.7766|-0.7773|-1.0537|0.033|0.163|0.153|0.383|0.393|0.093|0.173|0.333|0.323|0.253|0.313|0.183|0.103|0.223|0.803|0.453|0.683|0.713|0.603|0.733|0.633|0.743|0.843|0.893|1.0705|1.0773|0.9896|0.6996|0.5896|1.0096|1.1296|0.7796|0.7896|0.9696|1.0701|1.1479|1.1565|1.0665|1.1506|1.0506|1.0506|0.7206|0.8806|1.0606|0.7206||0.8506|0.5406|0.6506|1.0206|1.0996|0.6096|0.8396||0.7418|0.667|0.5544|0.5749|0.6666|0.529|0.6528|0.5964||0.5715|0.5615|0.4515|0.3015|0.2815|0.2115|0.2415||0.0115|0.2815|0.2315|0.2315|0.3315|0.2715|0.2215|0.2115|0.1915|0.2715|0.5115|0.6415|-0.327|-0.337|-0.287|-0.377|-0.407|-0.347|-0.357|-0.357|-0.337|-0.327|-0.347|-0.487|-0.397|-0.357|-0.337|-0.437|-0.257|-0.237|-0.307|-0.207|-0.167|-0.107|-0.147|-0.047|-0.067|-0.117|-0.137|-0.057|-0.117|-0.297|-0.107|-0.187|-0.037|-0.107|-0.257|-0.337||-0.377|-0.517|-0.5428|-0.6042|-0.6669|-0.6582|-0.554|-0.594|-0.674|-0.7544|-0.7038|-0.7287|-0.6324|-0.8383||0.0701|0.0701|0.175|0.2513|0.2799|0.2704|0.1655|0.2704|0.3466|0.5564|0.2894|0.4325|0.442|0.3657|0.5087|0.5755|0.6192|
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||0.0409|0.0309|0.0509|0.0609|0.0809|0.0309|0.0509|||0.0677|-0.0334|-0.0434|-0.0634|-0.0838|-0.0885|-0.0885|-0.0894|-0.1193||-0.1025|-0.0825|-0.0983|-0.1292|0.0829|0.0829|0.0229|0.0829|0.0629|0.0629|0.0829|0.0921|0.1493|-0.0442|-0.0442|-0.0542|-0.0542|-0.0542|-0.0642|-0.0342|-0.0342|-0.0142|-0.0142|-0.0842|-0.0842|-0.0642|-0.0442|-0.0942|-0.0942|0.0325|0.0325|0.0325|0.0525|0.0525|0.0525|0.0386|0.0286|0.0586|0.0686|0.0762|0.1123|-0.0495|-0.0495|-0.0495||||-0.0395|-0.0595|-0.0595|-0.0195|-0.0195|-0.0195|-0.0095|-0.0195|-0.0217|-0.0241|-0.0247|-0.0247|-0.0297|-0.0301|-0.0301|-0.0301|-0.0201|-0.0401|-0.0401||-0.0463|-0.0463|-0.0363|||-0.0463|-0.0536|-0.0136|-0.0336|-0.0336|-0.0336|-0.0418|-0.0464|-0.0566|-0.0567|-0.0367|-0.0467|-0.0467|-0.0569|-0.0503|-0.0503|-0.0604|-0.0662|-0.0562|0.0028|0.0028|0.0028|0.0028|0.0128|0.0028|0.0028|0.0428|0.0428|0.0428|0.0428|0.0228|0.0228|0.0328|0.0828|0.0728|0.0728|0.0928|0.0928|0.1437|0.1152|0.143|0.155|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.055|0.045|0.045||0.135|0.095|0.095|0.185|0.1312|0.1342|0.1342||0.1242|0.0542|0.0442|0.0242|0.0242|0.0342|0.0252|0.0154||0.0254|0.0254|0.0254|0.0254|0.0054|0.0054|0.0054||0.0054|0.0054|0.0054|0.0254|0.0254|0.0354|0.0278|0.0078|0.0078|0.0078|0.0278|0.0578|-0.0287|-0.0319|-0.0354|-0.0426|-0.0326|-0.0326|-0.0326|-0.0326|-0.0326|-0.0326|-0.0326|-0.0326|-0.0226|-0.0375|-0.0375|-0.0375|-0.0196|-0.0196|-0.0196|-0.0172|-0.0172|-0.0172|-0.0372|-0.0413|0.0329|0.0229|-0.0014|-0.0014|-0.0314|-0.0449|-0.0269|-0.0469|-0.0188|-0.0188|-0.0188|-0.0188||-0.0288|-0.032|-0.0356|-0.0409|-0.0209|-0.0209|-0.0509|-0.0666|-0.0545|0.0158|0.0158|0.0358|0.0398|0.0482||0.0282|0.0282|0.0382|0.003|0.003|0.0366|0.0407|0.0452|0.0603|-0.0525|0.0038|0.0238|0.0397|0.0542|0.0491|0.0172|0.0472|
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||-142.7297|-62.7297|-87.7297|-47.7297|-92.7297|-97.7297|-127.7297|-82.7297|-62.7297|-57.7297|-297.7297|-197.7297|-252.7297|-327.7297|-352.7297|-612.7297|-669.9775|-680.8083|-540.0648|-611.1831|-662.4257|-573.9664|-598.9664|-353.9664|-198.9664|-363.9664|-478.9664|-423.9664|-390.1308|-225.1308|-305.1308|-365.1308|-385.1308|-385.1308|-440.1308|-400.1308|-455.1308|-370.1308|-380.1308|-315.1308|-275.1308|-500.1308||5.3941|135.3941|250.3941|225.3941|315.3941|365.3941|380.3941|472.1045|-114.9637|-84.9637|-254.9637|-239.9637|-309.9637|-339.9637|-324.9637|-369.9637|-369.9637|-379.9637|-464.9637|-524.9597|42.3324|||||97.3324|242.3324|362.3324|407.3324|425.3693|458.7028|373.7028|323.7028|373.7028|308.7028|423.7028|444.1084|534.1084|556.4727|546.4727|396.4727|276.4727|||221.4727|426.4727|596.4727||-136.2256|-156.2256|-256.2256|-231.2256|-116.2256|-221.2256|-201.2256|-281.2256|-266.2256|-321.2256|-396.2256|-686.2256|-426.2256|-421.2256|-256.2256|-291.2256|-521.2256|-571.3684|-476.3684|-471.3684|-351.3684|-371.3684|-451.3684|-526.3684|-536.3684|-471.3684|-451.3684|-611.3684|-650.6871|-617.7079|-611.8977|-575.4419|-399.7384|-409.7384|-419.7384|-279.7384|-359.7384|-429.7384|-379.6412|-419.6412|-419.6412|-400.7124|-535.7916|-511.9907|-441.6563|-477.3959|-367.7727|-417.7727|-456.9802|-396.9802|-396.9802|-506.9802|-524.4225|-544.3583||-532.6203|-525.5806|-555.5806||-659.9855||-529.9855|-319.9855|-339.9855|-479.9855|-339.9855|-659.9855|-761.6506|-757.3895||||-676.6537|-686.6537|-807.393|-853.2145|-550.7939|-655.3265|-700.5266|-630.5266|-565.4139|-585.4139|-545.4139|-655.4139|-720.4599|-739.9555|-781.6172|-734.5495|-644.5495|-484.5495|-484.5495|-504.5495|-384.5495||-194.5495|-274.5495|-464.5495|-634.5495|-684.5495|-724.5495|-874.5495|-1264.4994|-562.3586|-352.3586|-542.3586|-613.1762|-567.4913|-577.4913|-647.4913|-653.8793|-702.0881|-736.7645|-620.2939|-599.2154|-732.4616|-609.4172|-559.4172|-539.4172|-679.4172|-574.908|-593.158|-583.158|-721.8422|-733.7136|-768.5706|-803.7249|-643.7249|-743.7249|-673.7249|-333.7249|-423.7249|-433.7249|-343.7249|-83.7249|-113.7249|-213.7249|-463.7249|-383.7249|-423.7249|-343.7249|-563.7249|-493.7249|-593.7249||-723.7249|-763.7249|-719.7221|-739.7221|-760.147|-500.147|-660.147|-726.83|-842.5888|155.2204|265.2204|265.2204|105.2204|685.2204|-55.2215|
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||-0.4643|-0.4243|-0.3243|-0.3243||-0.5643|-0.6543|||-0.6803|-0.7296|-0.6096|-0.7496|-0.7396|-0.9004|-1.0204|-0.7051|-0.7151|0.0792|0.4092|||||0.3792|0.2692|0.3292|0.5792|0.7892|0.6081|0.6781|0.7936|0.3236|0.4436|0.4036|0.5336|0.5853|-0.1168|-0.0368|-0.2568|-0.2968|-0.3968|-0.3368|-0.3968|-0.5468|-0.5168|-0.4268|-0.3268|-0.2568|-0.1468|-0.4368|-0.4468|-0.4268|-0.3468|-0.6068|-0.5068|-0.7486|-0.4968|-0.5777|-0.4977|-0.5477|-0.6262|-0.6862|0.0957|0.1357|0.2257|0.1857|0.1957|0.2857|0.4657|0.4857|0.3957|0.3257|0.3657|0.1857|0.1957|0.1457|0.1057|0.4157|0.5957|0.6957||0.7755|0.6855|0.8677||0.4691|0.3291|0.4291|0.2291|0.1891|0.0591|0.1291|0.3191|0.2991|0.2791|0.4091|0.5891|0.7351|0.7701|0.7373|0.7129|0.7529|0.8399|0.6571|0.7785|0.5472|0.8152|0.828|-0.3982|-0.5682|-0.5502|-0.5719|-0.5319|-0.4019|-0.3819|-0.5719|-0.6899|-0.5737|-0.5418|-0.5618|-0.4318|-0.5118|-0.5218|-0.5118|-0.6018|-0.6318|-0.5618|-0.5818|-0.6718|-0.6518|-0.6718|-0.4318|-0.3718|-0.4318|-0.5318|-0.5718|-0.7218|-1.1818|-1.0459|-0.9824|-0.7424|-0.8024|-1.1049|0.0676|0.2476|0.2076|0.4376||0.7476|0.8251|0.6618|0.8726|0.7706|0.7913|0.7836|0.6436|0.6636|0.7636|0.6836|0.2536|0.3736|0.5936||0.7336|0.8436|0.6636|0.8536|0.6236|0.7536|0.7236|0.7836|0.8936|1.2401|0.944|1.1284|0.844|0.834|0.96|0.6706|0.6864|0.5064|0.7399|0.4849|0.6316|-0.1925|-0.2525|-0.1825|-0.2325|-0.4825|-0.4225|-0.4525|-0.5825|-0.5406|0.126|0.336|0.426|0.356|0.316||0.356|0.426|0.406|0.506|0.456|0.6116|0.6101|0.4735|0.4382||0.4782|0.5569|0.5794|0.5949|0.4527|0.5327|0.5402|0.6585||0.5028|0.6359|0.5822|0.5122|0.6035||||||0.5602|0.5902|0.6769|0.5721|0.7642|0.5042|0.6342|0.6052|0.5049|0.5049|0.5349|0.5749|0.6732|0.5432|0.703|-0.1048|-0.0848|-0.1548|-0.3348|-0.3348|-0.5048|-0.6548
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||-3.1346|-2.7175|-2.3404|-2.7471|-2.4759|-2.6645|-2.4759|||-2.6645|-3.0416|-2.9474|-2.8531|-2.9474|-3.0416|-3.0416|-3.5131|-3.2302|-2.0988|-1.7216|-1.7216|-1.6273|-2.5702|-2.9474|-3.2611|-3.1668|-2.6011|-2.7896|-2.6953|-2.6953|-2.5068|-2.4125|-2.4125|-2.3182|-3.3554|-2.7896|-3.4496|-3.0725|-3.2611|-4.1097|-4.3672|||-4.4596|-4.5518|-5.5334|-3.5533|-4.8088|-4.1487|-4.353|-4.2734|-3.802|-2.7648|-4.3677|-4.462|-5.0154|-4.9545|0.3585|0.3585|1.2071|0.7357|1.3014|2.4328|2.6214|2.6214|2.6214|4.9786|4.6015|2.81|3.3757|3.9415|4.4129|5.3558|8.9387|-1.8744|-2.2515|-4.703|-4.703|-4.5144|-3.1944|-2.9115|-3.1944|-4.5144|-4.043|-5.5516|||-5.8345|-5.2687|-6.8716|||-7.8145|-6.4945|-5.7402|-9.1346|-9.3847|-10.2337|-8.804|-8.5041|-7.6161|-8.7476|-10.0537|-8.168|-7.4137|-8.6827|0.4849|1.3335|2.4649|1.7106|2.7478|4.3507|4.6336|2.2764|1.2392||4.3507|2.1821||0.7677|0.2963|1.9935|3.785|4.3507|5.105|6.5193|6.425|5.5764|4.5393|4.8221|5.2936|7.5565|4.3507|6.6136|9.7251|10.2909|19.7945|-6.3433|-7.2861|-9.8319|-12.6687|-11.4625|-9.8498|-6.8714|-8.0971|-9.2377|-9.3265|-10.1121|-9.4521|-10.3295|-10.0306|-9.9363|-10.0306|-9.5591|-8.8991|-11.9163|-14.2461|-14.1318|-14.1515|-15.9753|-15.0003|-14.6083|0.739|5.3592|5.642|5.1706|4.1334|6.7735|6.4906|7.5278|7.0564|7.1507|10.9222|12.3365|6.7735|8.4707|9.3193|7.8107|9.6022|11.0165|10.0736|12.2422|3.5677|2.9077|4.0391|9.6022|30.157|39.303|20.6339|6.7735|27.5169|15.0045|-3.3028|-4.9057|-7.1686|-6.32|-7.9229|-8.115|-8.0207|-9.2241|-9.1298|-9.9975|-10.5112|-11.1826|-9.2969|-5.3368|-6.0911|-4.9596|-6.8454|-7.5054|-7.5997|-7.034|-6.1854|-6.2796|-2.6967|-6.2796|-13.1627|-14.0228|-12.167|-12.5442|-13.2675|-14.4116|-14.1429|-12.4247|-16.8958|-13.8648|-14.2916|-10.2372|-8.8228|-7.5971|-6.9371|-3.5427|-2.3169|-3.0712|-8.54|-15.1402|-17.121|-15.6918|-13.4438||-15.9223|-14.758|-13.8835|-16.0547|-15.1527|-17.0385|4.341|4.341|4.341|4.341|4.341
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||126.2788|151.2788|156.4209|192.0232|160.6369|169.8125|103.8125|156.8125|178.8125|208.122|176.122|231.122|-61.536|-62.536|-131.536|-206.536|-195.1511|-185.8345|||-145.2709|-150.2709|-204.2709|-189.1899|-180.5897|-140.5897|-180.5897|-195.3775|-176.2528|-173.0586|-219.5096|38.1034|8.1034|3.1034|33.1034|33.1034|8.1034|43.1034|48.1034|98.1034|118.1034|83.1034|88.1034||158.1034|163.1034|83.1034|143.1034|183.1034|178.1034|238.1034|208.1034|233.1034|-40.9057|-70.9057|-110.9057|-115.9057|-180.9057|-100.9057|-175.9057|-215.9057|-279.6175|-230.1305||||||||-158.8143|-153.8143|-148.8143|-198.8143|-143.8143|-188.8143|-168.8143|-197.8493|5.2395|70.2395|90.2395|185.2395|80.2395|45.2395|70.2395||140.2395|150.2395|187.2106|158.4128|153.4128|128.4128|158.4128|88.4128|98.4128|143.4128|178.4128|158.4128|133.4128|123.4128|173.4128|181.7134|196.7134|186.0704|228.1338|241.8153|-55.9897|-105.9897|-150.9897|-225.9897|-254.4329|42.4925|137.4925|92.4925|52.4925|62.4925|102.4925|42.4925|127.4925|187.4925|132.4925|152.4925|212.4925|162.4925|152.4925|212.9822|132.9822|107.9822|67.9822||122.9822|107.9822|112.9822|137.9822|117.9822|127.9822|177.9822|162.0768|152.0768|176.3063|131.3063|176.3063|176.3063|202.007||184.1744|202.9716|177.7462|165.1956|||135.1956|80.1956|95.1956|115.1956|150.1956|120.1956|145.1956|205.1956|199.9396|188.2662||189.9368|164.9368|144.9368|59.9368|59.9368|69.9368|79.9368|59.9368|59.9368|119.9368|129.9368|199.9368|144.9368|149.9368|174.9368|184.9368|224.9368|204.9368|199.9368|184.9368|229.9368|254.3743|-11.5066|-41.5066|-106.5066|-151.5066|-146.5066|-181.5066|-66.5066|-141.5066|-186.5066|-250.6086|-145.6086|-120.6086|-170.6086|-232.1403|-182.1403|||-161.6855|-226.6855|-162.1426|-182.1426|36.2803|101.2803|136.2803|131.2803|146.2803|133.3509|143.3509|188.3509|210.9454|166.8838|126.6684|96.6684|126.6684|160.1871|192.9857|113.1798|33.1798|43.1798|48.1798|48.1798|53.1798|58.1798|108.1798|123.1798|93.1798|73.1798|58.1798||35.1798|32.1798|53.1798|48.1798|58.1798|78.1798|93.1798|128.1798|133.3664|99.6849|118.9832|-10.7334|-49.7334|-45.7334|-57.7334|-58.7334|-60.7334|-98.7334
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||516.2999|562.2999|624.2999|655.2999|677.6666|724.6295|550.6994|679.9499||685.9499|774.6891|639.6891|513.6891|436.6891|269.6891|201.6891|139.6891|77.6891|382.6891|633.6891|693.7397|633.7397|731.2663|553.8514|510.1683|550.7425|569.5472|665.608|594.2311|617.8655|582.2659|396.7659|363.0657|264.2659|254.6653|219.7659|317.8655|201.4651|318.8655|188.0657|376.3655|386.3655|427.1653|506.4893|410.9893|411.0889|446.6885|488.5889|539.0324|531.4857|460.3117|469.4022|492.2797|494.479|655.453|395.8534|491.3759|510.7508|478.0564|556.3963|495.9073|526.3582|326.2586|464.3582|520.0536|296.4929|321.1554|279.255|276.255|262.0548|359.0611|295.324|362.8488|360.4321|316.3466|369.7038|352.1037|318.8049|334.905|333.0051|328.6119|334.5118|232.0118|302.9122|359.0467|||-125.1456|-138.1456|-149.8458||-248.7457|-191.2457|-258.7457|-188.6456|-139.7457|-129.3458|-138.7457|-258.7457|-179.0455|-306.2457|-338.7457|-383.7397|-326.5316|-366.7318|-439.2318|-434.0316|-322.0316|-406.5316|-442.1317|-409.8319|-313.6317|-289.6317|-474.0316|-493.6317|-523.6317|-496.4355|-545.7167|-577.4688|-589.5096|-592.8266|-587.4267|169.3854|277.4855|378.6857|375.9855|451.4855|451.7881|||189.3878|330.2881|340.8878|355.3878|-36.2925|-84.1924|-6.0928|-113.1924|-78.3926|-152.9927|-173.1924|-200.6924|-200.6924|-202.6924|-376.8926|-321.1924|-461.3926|-224.0928|-218.7925|-237.1924|-199.4927|-232.8926|-176.5928|-224.2925|-333.9927|-245.1924|-275.6924|-311.3926||||-223.5928|-226.3926|-376.3926|-390.0928|-275.5928|-102.3926|-76.3926|-121.2925|-171.3926|-47.7925|-172.5928|-175.9927|-176.3926|-264.1924|-338.0928|-302.2925|-246.1924|-155.4927|-176.3926|-170.4927|-306.5928|-207.6924|-136.6924||-426.3926|-187.7925|-140.6924|-232.5928|-490.2925|-540.4927|-532.0928|-498.5928|-653.6916|-475.611|-493.611|-632.7676|-555.8865|-581.2682|-580.732|-390.732|65.6147|88.415|132.7148|61.0146|140.415||96.915|95.7148|3.7148|62.7148|144.8149|160.5146|141.7148|232.7148|190.3149|89.8149|143.415|177.6147|187.7148|192.7148|192.7148|217.7148|192.7148||192.7148|187.7148|152.7148|244.7148|242.7148|442.7148|442.7148|532.7148|392.7148|463.7148|393.7148|352.7148|413.8144|642.7148|532.1152|552.0146|481.5146|-13.8654|-59.5646|-120.5651|-218.6652||-146.0651|-312.465|-301.9244|-723.253
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-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|
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||-0.1266|-0.1466|-0.1166|-0.1763|-0.1658|-0.1436|-0.1236|||-0.1136|-0.1036|-0.1036|-0.0936|-0.2036|-0.2036|-0.2436|-0.2441|-0.2841||-0.2529|0.0172|0.0172|0.0072|0.0572|0.1972|0.1372|-0.0099|-0.0899|-0.0399|-0.0299|-0.0599|-0.0299|-0.0599|-0.0299|-0.0499|-0.1099|-0.0299|-0.1399|-0.1743|-0.1476|-0.1584|-0.1584|-0.1584|-0.1284|-0.1284|-0.0884|-0.1284|-0.1671|-0.2057|-0.1463|-0.1553|-0.1553|-0.1553|-0.1353|-0.1753|-0.1609|-0.1687|0.0493|0.0693|0.0393|0.0793|0.0593|0.1093||||0.1293|0.1193|0.1193|0.0693|0.0893|0.1193|0.0893|0.1493|0.1193|0.1493|0.1293|0.1293|0.1593|0.1893|0.1693|0.1493|0.1693|0.2593|0.1993||0.1593|0.2293|0.2393|||0.3693|0.3704|-0.1452|-0.2052|-0.2375|-0.1914|-0.1914|-0.1955|-0.1755|-0.2555|0.1347|0.0747|0.1047|0.1047|0.1047|0.1247|0.1247|0.2447|0.1747|-0.025|-0.085|-0.095|-0.145|-0.165|-0.175|-0.145|-0.175|-0.2361|0.0751|0.0651|0.0751|0.0851|0.1151|0.1151|0.1151|0.1051|0.1751|0.1351|0.1851|0.2351|0.2451|0.2451|0.2451|0.2551|0.2751|0.2851|0.2951|0.2851|0.2951|0.2851|0.2551|0.2951||0.2951|0.2551|0.2051|0.4351|0.0751|0.0551|0.1351||0.2051|0.1751|0.2251|0.2051|0.2101|0.2735|0.2111|0.2712||0.1558|0.1553|0.1726|0.1819|0.1519|0.0719|0.1919||0.2019|0.2443|0.2609|0.2721|0.2368|0.2731|0.3068|0.3342|-0.1666|-0.1866|-0.274|-0.1711|-0.1369|-0.0669|-0.0958|-0.1058|-0.1298|-0.1197|-0.1297|-0.1432|-0.1432|-0.1532|-0.1632|-0.223|-0.0633|-0.0833|-0.1033|-0.0733|-0.1133|-0.0933|-0.1033|-0.1033|-0.1333|-0.1433|-0.1333|-0.1733|-0.1333|-0.1333|-0.1333|-0.1933|-0.1533|-0.1833|-0.2103|-0.2204|-0.2143|-0.2542|-0.2919|-0.3782||-0.1836|-0.2106|-0.2124|-0.2371|-0.1901|-0.2115|-0.1915|-0.2215|-0.2511|-0.2851|-0.2667|-0.1867|-0.2874|-0.2027||-0.1434|-0.1234|-0.0834|-0.0734|-0.0634|-0.1134|-0.1134|-0.0334|-0.0334|-0.0434|-0.0234|-0.0134|-0.0234|-0.0334|-0.0634|-0.0734|-0.1134|
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||-0.0106|-0.0118|-0.0131|-0.0146|-0.0162|-0.018|-0.02|||-0.0222|-0.0247|-0.0274|-0.0305|-0.0339|-0.0376|-0.0418|-0.0464|-0.0516||-0.0573|-0.0637|-0.0708|-0.0787|-0.0874|-0.0971|-0.1079|-0.1199|-0.1332|-0.148|-0.1545|-0.1245|-0.1545|-0.1145|-0.1345|-0.1545|-0.1445|-0.1245|-0.1345|-0.1545|-0.1045|-0.1545|-0.1145|-0.1345|-0.1345|-0.1245|-0.1345|-0.1445|-0.1345|-0.1559|-0.1359|-0.1543|-0.1443|-0.1581|-0.1387|-0.1487|-0.1663|-0.1784|-0.1784|-0.1784|-0.1584|-0.1184|-0.1184|-0.1084||||-0.1084|-0.1284|-0.1384|-0.1284|-0.1184|-0.1384|-0.1284|-0.1284|-0.1284|-0.1284|-0.1484|-0.1684|-0.1684|-0.1829|-0.1729|-0.1771|-0.2044|-0.2044|-0.1899||-0.2076|-0.2102|-0.2896|||-0.2351|-0.2438|-0.2438|-0.2664|-0.2827|-0.2858|-0.3576|-0.3095|-0.3111|-0.3118|-0.3311|-0.3411|-0.3611|-0.282|-0.322|0.0229|0.0229|0.0429|0.0929|0.0929|0.0729|0.0629|0.0629|0.1329|0.2029|0.1929|0.1729|0.1729|0.2429|0.2529|0.1829|0.4129|0.4429|0.5054|0.456|0.4111|0.4818|0.412|0.4761|-0.1018|-0.2718|-0.3418|-0.3918|-0.3764|-0.3777|-0.4077|-0.4769|-0.5366|0.0111|0.0211|0.0011|0.0311||0.0511|0.0211|0.1711|0.4811|0.5903|0.3703|0.5004||0.4326|-0.2318|-0.2468|-0.2484|-0.2593|-0.2862|-0.2947|-0.3016||-0.3112|-0.3239|-0.319|-0.3275|-0.3639|-0.3754|-0.4174||-0.3894|-0.3831|-0.2931|-0.3078|-0.3031|-0.2931|-0.3711|-0.3711|-0.3145|-0.3601|-0.3001|-0.3201|-0.3251|-0.3415|-0.3615|-0.3889|-0.427|-0.407|-0.307|-0.257|-0.257|-0.267|-0.367|-0.287|-0.087|-0.237|-0.297|-0.347|-0.357|-0.3423|-0.353|-0.323|-0.373|-0.313|-0.263|-0.403|-0.3805|-0.3406|-0.3449|-0.3349|-0.3349|-0.4538|-0.4115|-0.3394|-0.4393|-0.3292|-0.3297|-0.3497||-0.3497|-0.3819|-0.391|-0.53|-0.3812|-0.2674|-0.3055|-0.247|-0.237|-0.247|-0.247|-0.2464|-0.2164|-0.2164||-0.2264|-0.2466|-0.2718|-0.2524|-0.1724|-0.1224|-0.1738|-0.1795|-0.1795|-0.195|-0.1956|-0.2213|-0.2213|-0.2464|-0.2618|-0.2618|-0.2618|
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||-0.504|-0.524|-0.304|-0.444|-0.204|-0.344|-0.334|||-0.424|-0.454|-0.554|-0.534|-0.654|-0.7689|-0.6713|-0.7913|-0.8013|-0.6781|-0.7794|-0.6494|-0.7921|-0.7523|0.0309|0.5009|0.5109|0.5409|0.3809|0.5409|0.5409|0.5509|0.6609|0.7809|1.1777|0.6878|0.6378|0.6278|0.937|-0.0909|-0.3309|-0.5309|||0.0288|0.1188|0.1388|0.2188|0.3188|0.4388|0.3388|0.3588|0.5288|0.6457|0.4857|0.3257|0.3757|0.5257|0.4657|0.3657|0.4857|0.4357|0.5857|0.5757|0.5863|0.657|0.4906|0.5006|0.6637|-0.2147|-0.2447|-0.1247|-0.2347|-0.2247|-0.2747|-0.2847|-0.1147|-0.2947|-0.3747|-0.3047|-0.2747|-0.3747|-0.2647|-0.3147|-0.4147|-0.5647|||-0.5786|-0.6257|-0.6435|||-0.6761|-0.5661|-0.6561|-0.7928|-0.6431|-0.6731|-0.6837|0.0695|0.2995|0.1595|0.0395|0.0795|0.1695|0.0895|0.1295|0.0495|0.0795|0.1995|0.5595|0.6666|-0.1834|-0.2634|-0.5334||-0.5534|-0.6754||-0.5672|-0.7074|-0.5721|-0.5624|-0.5624|-0.6001|-0.4901|-0.5473|-0.4673|-0.6573|-0.6592|-0.5852|-0.6876|-0.5376|-0.6076|-0.5076|-0.5776|-0.7273|0.0732|0.0832|0.3632|0.4532|0.4232|0.3032|0.1032|0.2132|0.3032|0.6032|0.6582|0.7077|0.6197|0.5725|0.5277|0.131|0.2538|0.2349|0.2066|0.2443|0.1216|0.1593|0.3482|0.5466|0.6276|0.5237|0.5331|0.3726|0.5048|0.4953|0.5048|0.5142|0.5615|0.5615|0.382|0.3726|0.3253|0.4103|0.5803|0.4953|0.5237|0.5237|0.3442|0.5426|0.6658|0.6672|-0.2018|-0.079|-0.1262|-0.079|-0.164|-0.1168|-0.3057|-0.3246|-0.4851|-0.4379|-0.3907|-0.419|-0.2962|-0.5134|-0.5932|-0.4704|-0.6026|-0.5788|-0.5024|-0.4457|-0.4646|-0.4457|-0.2757|-0.3796|-0.3607|-0.408|-0.1624|-0.3135|-0.2285|-0.2474|-0.0774|-0.0868|-0.238|-0.3702|-0.4268|-0.2474|-0.2474|-0.3418|-0.1624|-0.1246|-0.493|-0.578|-0.5402|-0.6133|-0.6618|-0.5296|-0.6335|-0.6328|-0.6328|-0.732|-0.6711|-0.6009|-0.7301|-0.6304|-0.6021|-0.7343||-0.7058|-0.5547|-0.7436|-0.8341|0.1747|0.3919|0.5713|0.5336|0.4863|0.7386|0.775
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||-0.0022|-0.0072|-0.0072|-0.0122|-0.0122|-0.0072|-0.0322|-0.0272|-0.0272|-0.0272|-0.0272|-0.0272|-0.0322|-0.0222|-0.0222|-0.0322|-0.0322|-0.0622|-0.041|-0.026|-0.041|||-0.0395|-0.03|-0.038|-0.0378||-0.0337|-0.0396|-0.0414||-0.0464|-0.0414|-0.0414|-0.0507|-0.0457|-0.0466|-0.039|-0.0448|-0.0398|-0.0448|-0.0492|-0.052|-0.047|-0.0506|-0.0556|-0.0526|-0.0478|-0.0495|-0.0595|-0.0683|-0.0404|-0.041|-0.036|-0.026||-0.021|-0.016|-0.031|-0.036|-0.026|-0.026|-0.046|||-0.0414|-0.0593|-0.0532|-0.0468|-0.0481|-0.0481|-0.0569|-0.0469|-0.0529|-0.0529|-0.0657|0.0074|0.0124|0.0124|0.0224|0.0374|0.0474|0.0374|0.0374||0.0374|0.0524|0.0493|0.0393||0.0343|0.0343|0.0343|0.0493|0.0593|0.0343|0.0443|0.0443|0.0445|0.0573|0.0484|0.0351|0.0575|0.0275|0.0367|0.0344|0.0354|0.0304|0.0304|0.0304|0.0254|0.0254|0.0304|0.0304|0.0304|0.0354|0.0304|0.0304|0.0304|0.0304|0.0304|0.0154|0.0154|0.0404|0.0557|-0.004|-0.019|-0.019||-0.029|-0.0241|-0.0241|-0.0191|-0.0241|-0.0141|-0.0191|-0.0241|-0.0241|-0.0341|0.0028|0.0128|0.0128|0.0128|0.0278|0.0128|0.0128|0.0128|0.0078|0.0128|0.0128|0.0228|0.0128|0.0128|0.0178|0.0128|0.0328|0.0278|0.0328|0.0228|0.0328|0.0528||-0.0283|-0.0383|-0.0393|-0.0403|-0.0464|-0.0373|-0.0323|-0.0323|-0.0273|-0.0373|-0.0423|-0.0423|-0.0498|-0.0465|-0.0431|-0.0331|-0.0281|-0.0281|-0.0131|-0.0031|-0.0331|-0.0381|-0.0281|-0.0331|-0.0231|-0.0231|-0.0331|-0.0281|-0.0381|-0.0581|-0.0424|-0.0407|-0.0341|-0.0401|-0.0437|-0.0491|-0.0457|-0.0433|-0.0403|-0.0453|-0.0467|-0.0417|-0.0367|-0.0567|-0.0267|-0.0317|-0.0317|-0.0417|-0.0317||-0.0317|-0.0317|-0.0417|-0.0417|-0.0417|-0.0467|-0.0517|-0.0467|-0.0467|-0.0517|-0.0467|-0.0367|-0.0317|-0.0317||-0.0267|-0.0217|-0.0467|-0.0417|-0.0367|-0.0267|-0.0417|-0.0617|-0.0675||-0.0725|-0.0766|-0.0729|0.0081|0.0331|0.0481|0.0481||0.0381|0.0431|0.0481|0.0531|0.0981
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||-0.0601|-0.0601|-0.0581|-0.0541|-0.0591|-0.0441|-0.0561|||-0.0501|-0.0541|-0.0541|-0.0597|-0.064|-0.059|-0.072|-0.0835|-0.0865||-0.0465|-0.0465|-0.0505|0.022|0.021|0.019|0.019|0.019|0.022|0.042|0.0359|0.0439|0.0449|0.049|0.0477|0.0553|0.0455|0.0535|0.0517|0.0507|0.0597|0.0607|0.0597|0.0607|0.0497|0.0597|0.0597|0.0537|0.0667|0.0663|0.0748|0.0664|0.1002|0.0591|-0.024|-0.027|-0.027|-0.031|-0.03|-0.033|-0.033|-0.034|-0.035|-0.04||||-0.0427|-0.0367|-0.0417|-0.0457|-0.0556|-0.0446|-0.0446|-0.0426|-0.0447|-0.0397|-0.0377|-0.0357|-0.0277|-0.0377|-0.0463|-0.0488|-0.0526|-0.0556|-0.0535||-0.0563|-0.0633|-0.0653|||-0.0889|-0.0677|-0.052|-0.049|-0.057|-0.061|-0.049|-0.0628|-0.0617|-0.0617|-0.0617|-0.0577|-0.0647|-0.0604|-0.0711|-0.0666|-0.0802|-0.0771|-0.0711|-0.0801|-0.0761|-0.0751|-0.0851|-0.0713|-0.0762|-0.0662|-0.0762|-0.0922|-0.0842|-0.082|-0.1002|-0.0859|-0.0659|-0.0569|-0.0809|-0.0769|-0.0829|-0.0919|-0.1017|-0.108|-0.1136|-0.0966|-0.1186|-0.135|-0.1276|-0.1401|-0.1484|-0.1663|-0.1859|-0.1535|-0.1885|-0.2028||-0.2133|-0.2344|-0.2749|0.076|0.081|0.111|0.2657||0.051|0.0424|0.0395|0.0225|0.0245|0.0195|0.0135|0.0155||0.0125|0.0125|0.0135|0.0235|0.0045|0.0245|0.0065||0.0075|0.0145|0.0085|0.0055|0.0215|-0.0062|-0.0062|-0.0072|-0.0142|-0.0222|-0.0165|-0.0135|-0.0135|-0.0135|-0.0155|-0.0155|-0.0245|-0.0272|-0.0287|-0.0292|-0.0353|-0.0334|-0.0304|-0.0304|-0.0154|-0.0344|-0.0313|-0.0279|-0.0349|-0.0369|-0.0329|-0.0382|-0.0417|-0.0398|-0.0398|-0.0368|0.0083|0.0093|0.0043|0.0213|0.0193|0.0023|0.0023|0.0103|0.0013|0.0073|0.0063|0.0073||0.0083|0.0093|0.0143|0.0043|0.0073|0.0213|0.0163|0.0163|0.0193|0.0253|0.0423|0.0363|0.0393|0.0343||0.0323|0.0353|0.0363|0.0503|0.0463|0.0413|0.0393|0.0543|0.0483|0.0703|0.0713|0.0803|0.0803|0.0703|0.0873|0.0866|0.1096|
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.0166|0.0186|0.0226|0.0206|0.0206|0.0146|0.0186|||0.0396|0.0286|0.0276|0.0326|0.0234|0.0314|0.0337|-0.0057|-0.0207||-0.017|-0.017|-0.013|-0.015|-0.013|-0.0124|-0.0124|-0.0155|-0.0186|-0.0096|-0.0096|-0.0096|-0.0066|-0.0076|-0.0046|-0.0036|-0.0026|-0.0116|-0.0116|-0.0126|-0.0106|-0.0116|-0.0156|-0.0116|-0.0136|-0.0136|-0.0146|-0.0186|-0.0209|-0.028|-0.0175|-0.0177|-0.0197|-0.0221|-0.0201|-0.0217|-0.0137|-0.0207|-0.0207|-0.0127|-0.0227|-0.0177|-0.0177|-0.0227||||-0.0237|-0.0261|-0.0231|-0.0181|-0.0251|-0.0251|-0.0121|-0.0151|-0.0151|-0.0151|-0.0161|-0.0211|-0.0205|-0.0197|-0.0197|-0.0187|-0.0257|-0.0277|-0.0283||-0.0315|-0.0294|-0.0334|||-0.0304|-0.0321|-0.0401|-0.0364|-0.0364|-0.0314|-0.0254|-0.0314|-0.0254|-0.0294|-0.0324|-0.0274|-0.0384|-0.0326|-0.0415|-0.0325|-0.0395|-0.0462|-0.0442|-0.0395|-0.0425|-0.0453|-0.048|-0.055|-0.0508|-0.0528|-0.0518|-0.0588|-0.0498|-0.0378|-0.0228|-0.0108|-0.0168|-0.0168|-0.0258|-0.0238|-0.0318|-0.0398|-0.0438|-0.0498|-0.0418|-0.0428|-0.0558|-0.0513|-0.0578|-0.0553|-0.0624|-0.0607|-0.0778|-0.0578|-0.0688|-0.0729||-0.0789|-0.0945|0.0109|0.0339|0.0339|0.0499|0.0881||0.0479|0.0364|0.0326|-0.0114|-0.0094|-0.0144|-0.0164|-0.0164||-0.0164|-0.0164|-0.0184|-0.0244|-0.0244|-0.018|-0.017||-0.018|-0.014|-0.012|-0.006|-0.01|-0.015|-0.0124|-0.0124|-0.0124|-0.0124|-0.0176|-0.0112|-0.0112|-0.0142|-0.0142|-0.0182|-0.0195|-0.0125|-0.0135|-0.0135|-0.0195|-0.0215|-0.0245|-0.0297|-0.0177|-0.0127|-0.0177|-0.0203|-0.0193|-0.0199|-0.0237|-0.0253|-0.0266|-0.0279|-0.0356|0.0077|0.0077|0.0017|0.0077|0.0127|0.0077|0.0197|0.0157|0.0177|0.0177|0.0157|0.0157|0.0127||0.0127|0.0137|0.0187|0.0157|0.0197|0.0217|0.0317|0.0367|0.0327|0.0337|0.0367|0.0297|0.0327|0.0327||0.0327|0.0397|0.0417|0.0407|0.0327|0.0357|0.0357|0.0407|0.0417|0.0377|0.0257|0.0377|0.0477|0.0447|0.0567|0.0661|0.0329|
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||1.5299|-0.086|-0.266|-0.506|-0.036|-0.1941|-0.0557|-0.1348|-0.2534|-0.766|-0.266|-0.966|-0.966|-1.266|-1.526|-1.946|-1.706|-1.806|-2.1911|-1.8433|-1.8433|||-1.3633|-1.2033|-0.8633|-1.0833|-1.1833|-1.2033|-1.7633|-2.2433||-2.2833|-2.6633|-2.7258|-2.7632|-2.6691|-2.017|-1.777|-2.057|-2.257|-2.277|-2.057|-2.137|-2.217|-2.417|-3.057|-3.3903|-3.8303|-4.3596|-4.507|-4.7811|-0.6813|-0.9213|-0.7213|-0.8013||-1.1613|-1.1013|-1.3613|-1.4013|-1.6013|-1.5813|-1.8013|||-1.9013|-2.1322|-1.8922|-1.9322|-1.9522|-2.2522|-2.4522|-2.3522|-2.5184|-2.0184|-1.7184|-1.6784|-1.5184|-1.7584|-1.6384|-2.0584|-2.0384|-2.0184|-2.0784||-1.9384|-2.0184|-1.6784|-2.4184||-3.0184|-3.3616|0.9679|2.2879|2.4479|1.7532|2.1207|1.4807|1.3607|1.2407|1.7207|2.0108|1.7842|1.8725|1.7725|1.7725|1.4494|1.0894|0.7894|0.6294|1.2894|1.4295|1.5288|1.4769|1.6359|1.3974|1.7153|1.8574|2.1267|1.6057|1.8868|1.9518|1.3041|1.3041|1.5826|1.1171|1.1221|1.0228||1.0228|1.0426|1.1618|0.6651|0.5657|0.4863|0.2876|0.1683|0.5856|0.5657|0.6651|0.5459|0.3869|0.1485|0.069|0.2677|0.4068|0.4068|0.3472|0.2478|0.2478|0.3472|0.3472|0.069|0.367|0.3869|0.1683|0.2677|0.2876|0.7446|0.7247|0.9631||1.5791|1.7623|1.3256|1.6572|1.1878|1.3298|1.4897|-0.3828|-0.3232|-0.3232|-0.3232|-0.3232|-0.5616|-0.4821|-0.3828|-0.343|-0.3232|-0.5219|-0.4821|-0.4821|-0.7206|-0.7206|-0.6212|-0.9193|-0.8199|-1.0186|-1.0186|-1.0186|-1.1378|-2.1617|1.0348|1.2732|1.1608|1.0789|1.1977|1.2303|0.8383|0.6864|0.7394|0.7683|0.7683|0.7484|0.967|0.779|0.7989|0.874|0.9932|0.8939|0.8939||0.9634|1.161|1.0944|1.154|-0.1052|-0.3635|-0.6616|-0.7808|-0.9199|-0.9596|-0.7808|-1.059|-1.1583|-1.3389||-1.3651|-1.4475|-1.0898|-1.2885|-0.9706|-0.9706|-1.0898|-1.8059|0.4904||0.4904|0.4506|0.6493|0.6891|0.7089|0.8282|0.7288||0.7685|1.0467|1.1858|1.5435|1.2656
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||0.4516|0.4516|0.4421|0.3473|0.6028|-0.0528|-0.0328|||-0.0228|-0.1328|-0.1428|-0.1428|-0.1928|-0.2628|-0.3128|-0.5228|0.0169|0.0469|0.3269|0.2569|0.2169|0.4269|0.5069|0.4698|0.4309|0.3761|0.2161|0.2261|0.3361|0.4161|0.3561|0.3261|0.4061|0.2561|0.2261|0.1761|0.1461|0.3161|0.1561|0.0261|||0.1061|0.1761|0.1261|0.1861|0.2561|0.4061|0.3461|0.3261|0.5261|0.5161|0.5768|0.423|0.393|0.503|0.423|0.433|0.4435|0.3335|0.4435|0.4472|0.4486|-0.0453|-0.1353|-0.0753|-0.0553|-0.2153|-0.2253|-0.2253|-0.2253|-0.2053|-0.2853|-0.1653|-0.0553|-0.2853|-0.3253|-0.3553|-0.3153|-0.3353|-0.3253|-0.2853|-0.4353|-0.3153|||-0.2353|-0.3253|-0.3453|||-0.3753|-0.2153|-0.5353|-0.7053|-0.4686|-0.6435|-0.6122|-0.6358|-0.4292|-0.4992|-0.6163|-0.602|-0.5829|-0.6229|-0.5529|-0.7014|-0.4214|-0.7971|0.32|0.46|0.4783|0.4872|0.4472||0.5472|0.6238||-0.2045|-0.2345|-0.1145|-0.1145|-0.3245|-0.1845|-0.0745|-0.1645|-0.2145|-0.4045|-0.1945|-0.1045|-0.1045|-0.0145|-0.0745|-0.0545|-0.3045|-0.2945|-0.3045|-0.2745|-0.2045|-0.1445|-0.2745|-0.3045|-0.3245|-0.4245|-0.508|-0.358|-0.418|-0.338|-0.408|-0.4661|-0.5073|-0.434|-0.344|-0.394|-0.484|-0.404|-0.5133|-0.3686|-0.3444|-0.4044|-0.4234|-0.3734|-0.2934|-0.3734|-0.3334|-0.4134|-0.4393|-0.4849|-0.3549|-0.3249|-0.4949|-0.4549|-0.4299|-0.5382|-0.4375|-0.3721|-0.353|-0.3242|-0.583|0.1366|0.127|0.2804|0.1845|0.2996|0.1749|0.1749|0.52|0.5392|0.4242|0.3858|0.2804|0.3187|0.1558|0.2037|0.2229|0.0599|0.1845|0.2708|0.0791|0.0599|0.0983|0.2708|0.0983|0.1941|0.3475|0.3954|0.4355|0.4068|0.4643|0.426|0.485|0.4436|0.4966|0.5845|-0.1694|-0.3898|-0.294|-0.3228|-0.1981|-0.409|-0.3036|-0.2077|-0.3228|-0.4474|-0.4761|-0.5775|-0.5761|-0.4887|-0.4791|-0.412|-0.2683|-0.3545|-0.2491|-0.3929|-0.4887|-0.5079|-0.5367|0.1174||0.2803|0.3666|0.4337|0.472|0.4049|0.4528|0.5487|0.472|0.5008|0.6254|0.6497
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||-2.5264|-2.2838|-2.6442|-2.3776|-2.4176||-2.8529|-3.0465|-3.0793|-3.0393|-3.0247|-2.3247|-2.5647|-2.4647|-2.8047|-2.9447|-2.0647|-1.9047|-2.8447|-2.5247|-2.4647|||-2.5647|-2.8247|-2.6247|-2.7647|-3.4847|-3.6441|-2.9335|-3.4283|1.6747|2.2547|2.5347|2.6353|2.6714|2.686|2.9433|2.7404|-0.0008|-0.3408|-2.4608|-1.8503|-2.5503|-1.7903|-1.9503|-2.4203|-2.3448|-2.3416|-1.8816|-2.4507|-2.0697|-2.0307|-2.1142|-2.0502|-2.0302|-1.5302|-1.4902|-1.2102|-1.3102|-1.0902|-1.2502|-1.5502|-1.7702|-1.7924|-1.9816|-1.7918|-2.1131|0.3135|0.5935|0.1335|0.2535|0.5935|0.5735|0.6135|0.4335|0.4535|0.6335|1.3335|1.6935|1.2335|1.7735|1.4535|1.0335|0.9935||1.0535|1.3535|1.1135|0.9735|1.2135|1.0935|1.2135|1.4935|1.7935|2.6135|1.9535|3.3721|-1.9068|-2.2342|-2.3728|-1.7128|-0.9328|-1.1128|-1.7128|-1.8928|-1.5728|-1.5728|-1.4928|-1.6728|-1.5328|-1.5728|-1.3728|-1.8728|-2.3728|-3.1687|0.5106|1.0506|1.0106|1.1706|0.8106|1.1106|1.5106|1.4706|1.1506|0.9906|0.7706|1.3906|0.9506|0.9306|1.2506||1.2906|1.3106|1.4506|0.9706|2.3506|2.1706|2.3506|2.9706|3.0506|2.6106|1.9506|2.0306|1.8106|2.3106|2.3106|2.7906|2.5506|3.0506|4.0706|5.1306|6.0906|4.2706|5.3906|5.4306|4.3306|5.4706|2.6306|3.4306|0.7706|1.8706|1.7306|1.8306|1.7106|2.4106|3.2906|4.5106|3.6306|5.3544|2.6544|3.5744|4.5994||-0.8935|-3.1535|-3.3395|-3.9716|-4.0207|-3.8104|-3.3904|-2.7904|-2.9104|-3.6704|-3.2104|-3.8193|-4.0292|-4.6058|-4.232|-3.4975|-3.7775|-4.0568|-4.3368|-3.0673|-3.4673|-3.7106|-2.9906|-3.5706|-3.6507|-4.133|-3.8731|-3.4531|-3.6331|-3.6131|-3.1131|-3.5331|-3.0931||-2.7331|-2.2931|-2.1331|-3.7331|-4.4331|-4.1731|-4.9131|-5.7146|-6.2328|-6.3928|0.9803|1.4003|1.3603|2.3603|1.8603|3.1803|3.4803||||3.3603|3.6603|3.5003|5.1803|8.8203|-2.4934|-5.4934|-8.2334|-8.7216|-8.8329|-7.2348|-5.8472|-6.2884|-3.9877|-4.2399|-1.498|-1.4349|-1.5925|-3.4835|-4.5865|-4.8702|-5.3429|-4.8702
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||0.2778|0.3778|0.4778|0.6779|0.8105|0.6605|0.7105|0.6105|0.8105|-0.0045|-0.1545|||-0.5545|-0.3545|-0.6545|-0.8189||-0.7571|-0.6663|-0.7625|-0.5747|-0.5747|-0.6219|-0.6021|-0.5857|-0.748|-0.692|-0.742|-0.8517|-0.6017|-0.3517|-0.3017|-0.6017|-0.7017|-0.7517|-0.4517|-0.7017|-0.5517|-0.6517|-0.6517|-0.8517|-0.888|0.0059|0.1059|0.3059|0.2059|0.6059|0.6559|0.6559|0.6093|0.9377|0.3377|0.3377|0.2377||0.2377|0.2377|0.3377|0.2877|0.2877|0.1877|0.2377|0.1377|0.1877|0.3377|0.4377|0.4377|0.7877|0.678|0.6756|-0.1163|-0.1663|-0.2663|-0.0663|-0.0663|-0.2663|-0.2163|-0.4163|-0.4163|-0.1163|-0.4163|-0.5163|-0.5404|-0.5337|||-0.5075|-0.5575|-0.4575|-0.4575|-0.5075|-0.5075|-0.7575|-0.6386|-0.6886|-0.8067|-0.6964|-0.7571|-0.669|-0.7756||-0.7756|-0.8194||-0.7194|-0.7694|-0.9194|-0.6694|-0.9194|-1.0354|-1.131|-1.0095|-1.0744|-1.4216|-1.1184|-1.2455|-1.07|-1.2666|-1.2379|0.3745|0.0745|0.1745|0.2745|0.1745|0.1745|0.3745|0.3745|0.4745|0.4745|0.3745|0.6745|0.5745|0.8745|0.8745||1.1745|1.4273|1.6081|0.7332|1.0332|0.2332||0.4332|0.7332|0.7332|0.6332|0.8332|0.4332|0.6332|0.6332|0.8332|0.6332|0.7332|0.8332|0.8332|1.0332|1.2869|0.8021|1.1717|0.7573|0.4073|0.4073|0.3573|0.2573|0.2073|0.4573|0.5573|0.8073|-0.1657|-0.6157|-0.6157|-0.7657|-0.7499|-0.7499|-0.7499|-0.5999|-0.3999|-0.3999|-0.3499|-0.3999|-0.1499|-0.3499|-0.4999|-0.4499|-0.4999|-0.3499||-0.5999|-0.4999|-0.5499|-0.9999|-1.0637|-0.683|-0.633|-0.533|-0.733||-0.583|-0.883|-0.8722|-0.7722||-0.6222|-0.5222|-0.4722|-0.3722|-0.2722|-0.2722|-0.1722|-0.2722|-0.3722|-0.1722|-0.5722|-0.4722|-0.5722|-0.7722|-0.8722|-0.6722|-0.3722|-0.2722|-0.4722|-0.4722|-0.4722|-0.5722|-0.8222|-1.017|-0.917|-1.117|-1.1023|-1.0581|-0.9797|-0.9797|-0.8797|-1.2218|-1.002|-1.1467||-1.1797|0.1727|0.0727|0.1727|0.2727|0.1727|0.1727||0.6727|0.8727|1.1727|0.9727|1.2727
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||33.76|39.9556|32.6173|41.5192|35.4743|33.4743|30.6937|40.0486|-13.8968|-16.8968|-18.8968|-22.8968|-24.8968|-25.8968|-28.8968|-31.8968|-35.2742|-37.3047|-32.7092|-33.7092|-30.7092|-23.7092|-28.7092|-18.7092|-26.7092|-29.5658|-32.2398|-31.3775|-37.3639|-31.6526|-31.6526|-29.6526|-26.6526|-25.6526|-24.6526|-25.6526|-29.6526|-29.6526|-19.6526|-12.6526|-12.6526|-8.6526||-7.6526|-4.6526|-8.6526|-0.6526|-14.6526|-17.6526|-16.6526|-26.6526|-28.6696|-26.8551|-32.1168|-32.0742|-28.2199|-23.2199|-27.2199|-34.2199|-28.2199|-32.2199|-36.1332|-38.9813|-34.8682|||||-37.3535|-38.615|-37.7945|-42.605|-37.8271|-37.8271|-39.6968|-45.3298|-42.8108|-46.8454|-43.3282|-47.4202|-52.078|-50.0557|-49.0557|-48.0557|-52.0557|||-62.0557|-61.5063|-71.6181||10.4423|12.4423|12.4423|27.4423|30.4423|33.4423|40.4423|62.9914|-25.3243|-29.3243|-40.3243|-53.0826|-45.3696|-47.4106|-43.1229|-41.7477|-47.2752|-47.6947|-53.2718|-47.5243|-51.746|-55.746|-58.7178|-64.392|-58.392|-56.392|-64.7689|-73.021|0.5238|3.5238|13.5238|19.5238|11.5238|8.5238|28.5238|11.5238|13.5238|12.5238|22.5238|22.5238|22.5238|24.5238|9.5238|1.5238|6.5238|9.5238|18.5238|25.5238|29.5238|51.5238|2.5238|0.5238|3.5238|1.5238||4.5238|3.5238|3.5238||3.5238||12.5238|3.5238|6.5238|6.5238|6.5238|8.5238|8.5238|3.5238||||7.5238|7.5238|5.5238|7.5238|6.5238|10.5238|15.5238|17.5238|28.5238|29.5238|32.5238|28.5238|25.5238|22.5238|20.5238|20.5238|22.5238|32.5238|38.5238|30.5238|34.5238||24.5238|24.5238|20.5238|18.5238|15.5238|16.5238|17.5238|17.5238|36.5238|26.5238|23.5238|21.5238|23.5238|19.5238|16.5238|20.5238|18.5238|23.5238|31.5238|31.5238|36.5238|48.5238|-10.5222|-28.5222|-30.5222|-23.5222|-26.5222|-28.5222|-30.5222|-27.5222|-35.5247|-33.9163|-30.6292|-31.5324|-35.0953|-36.0953|-38.0953|-39.217|-37.3522|-37.2802|-42.0891|-39.9565|-37.9565|-28.9565|-29.9565|-27.9565|-27.9565|-23.9565|-21.9565||-15.9565|-26.9565|-32.9565|-32.9565|-29.9565|-29.9565|-38.9565|-49.2294|-26.366|-24.1844|-25.0938|-29.6042|-32.8936|-29.604|-27.437|
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||-0.3639|-1.4639|-1.5639|-2.5639|-3.1639|-3.9139|-4.8702|||-3.9702|-4.5702|-4.2916|-4.1416|-4.5916|-3.5916|-4.7416|-3.9416|-4.6416|-4.8621|-3.8621|-2.5121|-4.7621|-4.3551|-2.5751|-3.3696|-2.6829|-2.6101|-2.7101|-2.9101|-2.9101|-3.089|-3.2683|-3.4815|-3.3759|-3.1259|-2.6259|-2.1758|-2.7759|-2.7259|-2.7259|-4.3259|-4.5259|0.6132|1.0132|1.5132|2.7632|1.5132|1.8132|1.4132|0.8132|1.0132|1.9632|2.1132|1.1632|2.3132|1.9632|2.0132|0.7132|0.2632|0.6632|0.8132|0.8132|0.9132|0.9132|2.7632|2.7632|3.2132|2.5632|3.7132|3.7132|3.8132|4.9132|4.9132|6.3132|5.2132|5.7132|5.8132|5.9132|7.2217|6.4217|5.3217|8.3269||-4.5855|-4.7561|||-5.179|-4.8433||||-6.4925|-5.1305|-5.1305|-5.0805|-4.6305|-4.2305|-3.1305|-1.9305|-4.1305|-3.0305|-3.9305|-4.2305|-4.2305|-1.6305|-3.4305|-5.1305|-6.6805|-7.5172|-7.4108|-6.7759|-7.0398|-8.5026|-8.4473|-9.0526|-8.5862|-8.7902|-8.1756|-7.3756|-8.1851|-7.6851||-6.8851|-5.5851|-8.1851|-6.2851|-6.6851||-8.8851|1.0142|3.1142|1.0142|2.3142|2.8142|1.6142|4.1142|3.5142|4.4142|4.5142|4.9142|5.5142|8.3357|5.1357|4.3357|4.8357|4.3357|6.0357|5.1357|5.9357|4.5357|4.1357|4.9357|5.6357|5.7357|6.4357|5.1357|5.3357|5.2357|7.0357|10.5357|3.6357|2.6357|1.1357|1.8357|1.6357|0.6357|2.7357|4.7357|6.7357|6.5357|5.7357|6.3357|6.0357|6.9357|5.9357|5.9357|6.5357|2.6357|8.8357|12.7563|2.3411|3.0911|3.5846||-1.2158|-1.4658|-1.2658|-1.1658|-1.9658|-2.0658|-2.1658|-2.0658|-2.637|0.4887|1.0387|1.0887|1.3887|1.7387|0.7887|0.7887|0.7887|0.8387|0.8887|1.1887|1.0387|0.7387|0.8887|1.1887|1.0887|1.0387|1.2887|1.2387|1.1887|1.1387|1.2887|1.1387|1.6387|0.9887|1.4887|0.9387|1.2887|1.2887|1.0387|0.9887|0.8887|1.0387|1.6887|0.5887|0.8887|0.5387|0.8387|1.2887|2.2887|1.9887|2.5387|2.8887|3.2887|3.326||2.726|2.926|2.926|2.576|3.226|3.1457|4.4957|3.8257|3.801|3.501|4.851
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||-0.0656|-0.0676|-0.0838|-0.0738|-0.0792|-0.0784|-0.0834|||-0.0791|-0.0807|-0.0807|-0.0707|-0.0807|-0.0907|-0.0907|-0.1007|-0.1283||-0.1109|0.0121|0.0021|0.0121|0.0221|0.0521|0.0621|0.0421|0.0621|0.0421|0.0521|0.0721|0.0921|0.1021|0.1021|0.0821|0.1121|0.1251|0.0946|0.0918|0.1153|0.1001|0.1062|0.1213|0.0815|0.0763|0.1098|0.0917|0.0892|0.0593|0.0443|0.0393|0.0443|0.0489|0.051|0.0437|0.0287|0.0287|0.0287|0.0337|0.0287|0.0337|0.036|0.031||||0.036|-0.0038|-0.0188|-0.0188|-0.0208|-0.0208|-0.0216|-0.0226|-0.0248|-0.0248|-0.0283|-0.0253|-0.0243|-0.0193|-0.0143|-0.0193|-0.0193|-0.0193|-0.0253||-0.0193|-0.0283|-0.0283|||-0.0253|-0.0253|-0.0193|-0.0243|-0.0193|-0.0243|-0.0293|-0.0273|-0.0243|-0.0193|-0.0243|-0.0243|-0.0243|-0.0193|-0.0293|-0.0383|-0.0293|-0.0283|-0.0313|-0.0373|-0.0273|-0.0313|-0.0393|-0.0373|-0.0413|-0.0343|-0.0363|-0.0433|-0.0443|-0.0423|-0.0483|0.0015|0.0045|0.0105|0.0125|0.0215|0.0175|0.0195|0.0285|0.0285|0.0285|0.0285|0.0435|0.0385|0.0335|0.0235|0.0205|0.0235|0.0235|0.0235|0.0195|0.0285||0.0485|0.0145|0.0185|0.0735|0.0544|0.0501|0.0541||0.0261|0.0211|0.0131|0.0121|0.0131|0.0141|0.0091|0.0141||0.0181|0.0181|0.0191|-0.008|-0.01|-0.011|-0.009||-0.015|-0.0166|-0.0138|-0.0088|-0.0086|-0.0006|-0.0006|-0.0056|-0.0056|-0.0056|-0.0066|-0.0056|-0.0116|-0.0106|-0.015|-0.012|-0.016|-0.0169|-0.0139|-0.0129|-0.0169|-0.0203|-0.0179|-0.0214|-0.0104|-0.0099|-0.0139|-0.0169|-0.0189|-0.0169|-0.0238|-0.0272|0.0013|0.0033|0.0033|0.0063|0.0093|0.0033|0.0043|0.0113|0.0003|0.0073|0.0033|0.0023|0.0003|0.0003|0.0098|0.0012||0.0069|0.0022|0.005|0.0098|0.0012|0.0031|0.005|0.006|0.0041|0.0022|0.0117|0.005|0.0003|0.0069||0.0088|0.006|0.0022|0.0069|0.005|0.0022|0.0031|0.006|0.0117|0.006|0.0107|0.0164|0.0212|0.0212|0.0354|0.0362|0.0268|
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||-0.0451|-0.0451|-0.0451|-0.0351|-0.0351|-0.0451|-0.0551|||-0.0551|-0.0551|-0.0351|-0.0351|-0.0451|-0.0451|-0.0551|-0.0723|-0.082||0.0354|0.0354|0.0354|0.0254|0.0454|0.0454|0.0554|0.0554|0.0454|0.0354|0.0454|0.0454|0.0554|0.0354|0.0254|0.0254|0.0254|0.0254|0.0354|0.0354|0.0354|0.0254|0.0154|0.0254|0.0154|0.0354|0.0254|0.0254|0.0154|0.0254|0.0254|0.0354|0.0454|0.0454|0.0454|0.0454|0.0554|0.0459|0.0559|0.0559|0.0559|0.0459|0.0459|0.0459||||0.0459|0.0559|0.0624|0.0624|0.05|0.05|0.07|-0.018|-0.018|-0.018|-0.018|-0.018|-0.028|-0.018|-0.028|-0.018|-0.018|-0.038|-0.038||-0.018|-0.018|-0.038|||-0.038|-0.038|-0.038|-0.038|-0.038|-0.0385|-0.0385|-0.0385|-0.0385|-0.0385|-0.0485|-0.0285|-0.0485|-0.0585|-0.0485|-0.0585|-0.0685|-0.0585|-0.0485|-0.0585|-0.0685|-0.0677|-0.0754|-0.0554|-0.0489|-0.0589|-0.0689|-0.0718|-0.0818|-0.0648|-0.0792|0.0171|0.0271|0.0171|0.0071|0.0271|0.0171|0.0271|0.0271|0.0271|0.0371|0.0371|0.0371|0.0471|0.0471|0.0471|0.0471|0.0471|0.0271|0.0371|0.0471|0.0571||0.0471|0.0071|0.0471|0.1271|0.0928|0.0728|0.0828||0.0709|0.0593|0.0503|0.0492|0.058|-0.0158|-0.0158|-0.0058||-0.0158|-0.0258|-0.0058|-0.0358|-0.0458|-0.047|-0.0434||-0.0396|-0.0396|-0.0396|-0.0296|-0.0296|-0.0396|-0.0607|-0.0417|-0.0517|-0.0317|-0.0417|-0.0417|-0.0217|-0.0317|-0.0417|-0.0517|-0.0317|-0.0517|-0.0535|-0.0556|-0.0578|-0.058|-0.058|-0.058|0.0115|0.0115|0.0215|0.0115|0.0215|0.0215|0.0215|0.0315|0.0215|0.0215|0.0115|0.0015|0.0215|0.0315|0.0515|0.0615|0.0544|0.0544|0.071|-0.0108|-0.0108|-0.0108|-0.0108|-0.0208||-0.0308|-0.0408|-0.0308|-0.0208|-0.0508|-0.0586|0.0355|0.0455|0.0355|0.0455|0.0455|0.0455|0.0455|0.0555||0.0512|0.0412|0.0512|0.0312|0.0312|0.0412|0.0412|0.0412|0.0612|0.0412|0.0212|0.0312|0.0412|0.0512|0.0612|0.0631|0.0631|
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||0.1928|0.1861|0.2161|0.1895||0.1795|0.1461|||0.1595|0.1528|0.2028|0.2028|0.1861|0.1261|0.0595|0.2761|0.3031|0.3365|0.2431|||||0.1531|0.1565|0.1331|0.1631|0.2231|0.2231|0.2465|0.3749|0.2249|0.3091|0.2297|0.2364|0.2788|0.3072|0.2439|0.2072|0.2039|0.2472|0.2672|0.1405|0.1072|0.0772|0.1272|0.1972|0.2239|0.2305|0.1939|0.1305|0.1272|0.1272|0.0872|0.0405|0.0272|0.2072|0.1572|0.2072|0.2105|0.2072|0.2672|0.2605|0.3539|0.415|0.2293|0.146|0.2093|0.2626|0.3155|0.2322|0.2789|0.3585|0.2546|0.2812|-0.1433|-0.12|-0.1233|-0.148|-0.1414||-0.1147|-0.0714|-0.0814||-0.148|-0.1804|-0.1682|-0.1521|-0.1489|-0.1489|-0.2063|-0.1374|-0.1441|-0.1942|-0.1983|-0.1897|-0.173|-0.173|-0.1797|-0.1697|-0.1397|-0.173|-0.173|-0.183|-0.2063|-0.1663|-0.1263|-0.183|-0.2022|-0.1908|-0.2146|-0.2383|-0.2162|-0.2062|-0.245|-0.2488|0.0595|0.1028|0.1362|0.2228|0.1802|0.198|0.1633|0.1733|0.1984|0.1999|0.1969|0.1964|0.2623|-0.0837|-0.1237|-0.1171|-0.1204|-0.1137|-0.1604|-0.1571|-0.3037|-0.3077|-0.2996|-0.2863|-0.3229|-0.3538|-0.3555|-0.3324|-0.3762|0.1481||0.2115|0.1848|0.2215|0.2248|0.2748|0.247|0.3226|0.2203|0.2953|0.2393|0.166|0.1826|0.1593|0.1626||0.0826|0.1093|0.096|0.1393|0.1226|0.1726|0.1793|0.1926|0.1926|0.255|0.21|0.2233|0.3092|0.224|-0.0065|-0.1265|-0.1798|-0.1531|-0.1831|-0.1531|-0.1965|-0.2131|-0.2431|-0.2165|-0.1998|-0.2565|-0.1898|-0.1998|-0.2365|-0.2937|-0.1619|-0.1019|-0.1019|-0.0886|-0.0486||-0.0286|-0.0152|-0.1086|-0.1019|-0.1619|-0.1552|-0.2352|-0.2399|-0.2033||-0.2733|-0.2807|-0.3008|-0.2907|-0.308|-0.3285|-0.3413|-0.3481||-0.3381|-0.2881|-0.3381|-0.3548|-0.3281||||||-0.4148|-0.4646|-0.4856|0.2466|0.2432|0.3599|0.4089|0.4144|0.403|0.4669|-0.0519|-0.0252|-0.1152|-0.1519|-0.0919|-0.1552|-0.1652|-0.3019|-0.2852|-0.2485|-0.3352|-0.4585
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|5.9711|-0.704|-2.164|-2.624|-2.4245||-2.544|-2.694|-3.624||-4.274|-5.294|-4.6239|-4.878|-5.4582|-6.1902|-6.0277|-6.0812|-5.6716|1.0519|0.9419|0.6919|0.1719|0.5919|1.1619|0.8619|0.6319|0.0551|0.1519|0.9519|2.8719|3.6919|4.841|3.9456|3.2184|3.4394|3.6154|3.7385|3.7185|-0.6155|-1.8255|-3.0355|-3.9989|-3.0242|-3.5535|-3.5711|-3.9351|-3.4057|-3.7762|-4.1592|0.3652|0.3102|0.4602||1.3102|1.3102|2.4902|0.2102|3.3502|4.4378|4.2528|2.9598|3.417|2.7728|2.7828|3.2556|3.2556|3.2056|3.3143|3.3143|3.4043|3.1643|3.5467||3.8567|3.7567|3.7567|3.8501|3.8567|4.2667||4.0377|4.0377|4.298|4.5656|5.3084||6.0758|4.5758|3.9692|3.3188||3.1788|3.6288|3.8588|4.1788|2.6388|2.5888|2.9588|2.9288|4.9658|4.0078|-1.9795|-1.8943|-2.0654|-1.9654|-2.5554|-2.4821|-2.3396|-3.404||0.5225|0.5725|1.3025|0.9425|1.3325|1.5125|1.5525|0.7725|0.7025|0.9825|0.9125|0.7019|0.8875|0.5225|0.5525|2.0225|2.0225|2.0972|2.6265|2.2375||2.2475|2.5175|2.1975|3.2499|-1.9184||-1.2893||-1.2893|-1.7293|-1.7783|-1.8793|-2.1511|-2.4093|-2.4893|-3.3331|0.7443|1.4743|1.4843|2.2343|2.4843|3.2568|3.6787|3.1999|3.1887|3.1105|2.7205|3.1005|3.1105|3.2705|3.3196|3.2305|3.5405|4.0161|3.6393|3.3393|-0.668|-0.683|-0.5313|-1.312|-1.248||-1.678||-1.9679|-3.118|-1.858|-1.148|-1.188|-2.468|-3.0294|-3.1454|-2.9365|-3.0865|-3.5765|-4.0678|-4.2264|-4.3736|-4.0666|-3.8166|-3.4866|-4.4054|-3.6837|-3.318|-3.508|-4.198|-3.708|1.7042|3.1842|4.0113|3.3026|3.5975|3.3353|2.8169|2.9542|3.1473|2.8069|2.508|2.0079|2.0579|1.2479|1.3479|1.3279||1.3329|0.4079|0.2379|2.4279|2.7127|2.2707|1.7964|1.5221|1.3321|1.6421||1.5309|1.5321|1.0845||-0.0693|-0.2593|-0.2023|-0.3793|-0.3193|-0.4703|-0.6493|-0.4993|-0.0193|-0.4793|-0.4293|-1.0693||-0.8493|-0.7473|-0.7693|-0.6693|-0.4593|-0.3593|-0.2293|-0.4393
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||-0.0119|-0.0159|-0.0139|-0.0129|-0.0199|-0.0199|-0.0209|||-0.0199|-0.0229|-0.024|-0.021|-0.024|-0.02|-0.023|-0.028|-0.029||-0.0196|-0.025|-0.021|-0.021|-0.0212|-0.0172|-0.0182|-0.0212|-0.0177|-0.0217|-0.021|-0.02|-0.0223|-0.0223|-0.0213|-0.0191|-0.0211|-0.0181|-0.0171|-0.0171|-0.0111|-0.0141|-0.0111|-0.0101|-0.0121|-0.0181|-0.0171|-0.0231|-0.0207|-0.0256|-0.0254|-0.0245|-0.0235|-0.0225|-0.0195|-0.0205|-0.0175|-0.0285|-0.0225|-0.0245|-0.0245|-0.0235|-0.0175|-0.0195||||-0.0155|-0.0215|-0.0195|-0.0245|-0.0246|-0.0246|-0.0206|-0.0256|-0.0226|-0.0256|-0.0256|-0.0206|-0.0276|-0.0214|-0.0234|-0.0226|-0.0176|-0.0186|-0.0146||-0.0126|-0.0226|-0.0229|||-0.0247|-0.025|-0.0258|-0.0276|-0.027|-0.0309|-0.0317|-0.0332|-0.0282|-0.0262|-0.0272|-0.0242|-0.0272|-0.0302|-0.0292|-0.0282|-0.0262|-0.0312|-0.0342|-0.0362|-0.041|-0.0418|-0.0479|-0.0476|-0.0506|-0.0428|-0.0468|-0.0508|-0.0595|-0.0545|-0.0545|-0.0525|-0.0455|-0.0385|-0.0445|-0.0485|-0.0505|-0.0579|-0.0574|-0.0594|-0.0564|-0.0594|-0.0674|-0.0736|-0.0798|-0.0803|-0.0918|-0.0904|-0.1087|-0.0907|-0.1107|-0.0952||-0.0952|-0.1042|0.0078|0.0638|0.0538|0.0558|0.1252||0.0335|0.0306|0.0222|-0.0095|-0.0095|-0.0165|-0.0135|-0.0115||-0.0115|-0.0125|-0.0121|-0.0121|-0.0111|-0.0111|-0.0081||-0.0101|-0.0081|-0.0071|-0.0071|-0.0101|-0.0151|-0.0144|-0.0144|-0.0114|-0.0104|-0.0092|-0.0132|-0.0122|-0.0122|-0.0102|-0.0102|-0.0092|-0.0112|-0.0092|-0.0103|-0.0113|-0.0113|-0.0123|-0.0123|-0.0104|-0.0104|-0.0094|-0.0114|-0.0119|-0.0123|-0.0113|-0.0113|-0.0131|-0.0131|-0.0141|-0.0121|-0.0111|-0.0121|-0.0121|-0.0121|-0.0151|-0.0151|-0.0151|0.0008|0.0008|0.0028|0.0058|0.0058||0.0048|0.0038|0.0048|0.0038|0.0068|0.0088|0.0088|0.0128|0.0128|0.0128|0.0128|0.0088|0.0098|0.0098||0.0138|0.0118|0.0228|0.0218|0.0168|0.0198|0.0198|0.0208|0.0248|0.0278|0.0218|0.0288|0.0338|0.0338|0.0338|0.0418|0.0402|
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||0.2048|0.3104|0.4329|0.3732||0.3992|0.3359|||0.2867|0.3155|0.2579|0.1907|0.1811|0.1235|0.0947|0.2387|0.1811|0.1715|0.3059|||||0.2963|0.3153|0.3036|0.2268|0.2748|0.301|0.2475|0.2702|0.2123|0.2203|0.2107|0.2203|0.2971|0.2853|0.3213|0.1194|0.1578|0.1578|0.2154|0.1194|0.129|0.081|0.0906|0.1482|0.1962|0.2346|0.2457|0.2265|0.2265|0.1689|0.0345|0.0153|0.0153|0.1017|0.1209|0.1593|0.1401|0.1689|0.1785|0.2361|0.2426|0.1987|0.1219|0.0835|0.1411|0.1603|0.1891|0.1603|0.1507|0.1987|0.1507|0.1699|0.0259|0.0163|0.0835|0.1219|0.1315||0.1603|0.2371|0.2885||-0.1479|-0.2343|-0.2337|-0.2356|-0.1925|-0.1925|-0.2448|-0.2272|-0.2424|-0.265|-0.2351|-0.1967|-0.1967|-0.1775|-0.1775|-0.1679|-0.1103|-0.0911|-0.1199|-0.1295|-0.1775|-0.1391|-0.1679|-0.2447|-0.3124|-0.2637|-0.2445|-0.2637|-0.2566|-0.2662|-0.2947|-0.2577|-0.1329|-0.0849|-0.0945|-0.0369|-0.0081|-0.0561|-0.1233|-0.1521|-0.1521|-0.1425|-0.2001|-0.2193|-0.2193|-0.2193|-0.2289|-0.2193|-0.2097|-0.2769|-0.3537|-0.3633|-0.4394|-0.4365|-0.4012|-0.3724|-0.4396|-0.5167|-0.4904|0.0122|0.0026|0.1274||0.185|0.1946|0.2906|0.377|0.4327|0.3655|0.3772|0.2812|0.31|0.3292|0.1276|0.1372|0.1852|0.2908||0.3676|0.5309|0.3293|0.3293|0.2141|0.2813|0.2237|0.3101|0.3485|0.3563|0.3383|-0.0572|-0.0764|-0.0956|-0.0764|-0.1244|-0.2492|-0.2204|-0.2876|-0.2876|-0.2972|-0.326|-0.3164|-0.3068|-0.326|-0.3836|-0.278|-0.2876|-0.4124|-0.3916|0.167|0.2342|0.2342|0.2438|0.2438||0.2726|0.3398|0.4218|0.2965|0.3214|0.3025|0.2353|0.2161|0.2353||0.2641|0.2929|0.2641|0.3217|0.342|0.3491|0.3379|0.3571||0.3571|0.3893|0.3732|0.354|0.4653||||||0.4044|0.2508|0.2124|0.1356|0.078|0.222|0.3372|0.3948|0.4236|0.2892|0.3084|0.3372|0.3852|0.4716|0.5484|-0.1253|-0.2885|-0.3749|-0.3461|-0.3365|-0.4325|-0.5477
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||-0.0014|-0.0034|-0.0054|-0.0064|-0.0044|-0.0044|-0.0054|||-0.0064|-0.0064|-0.0064|-0.0074|-0.0084|-0.0074|-0.0074|-0.0084|-0.0131||0.0028|0.0048|0.0038|0.0028|0.0008|0.0028|0.0078|0.0038|0.0038|0.0028|0.0068|0.0088|0.0111|0.0094|0.008|-0.0036|-0.0036|-0.0036|-0.0026|-0.0026|-0.0016|-0.0026|-0.0036|-0.0046|-0.0036|-0.0046|-0.0026|-0.0036|-0.0036|-0.0046|-0.0046|-0.0046|-0.0036|-0.0036|-0.0026|-0.0036|-0.0026|-0.0026|-0.0046|-0.0046|-0.0046|-0.0046|-0.0056|-0.0059||||-0.0066|-0.0061|-0.0054|-0.0068|-0.0058|-0.0068|-0.0066|-0.0057|-0.0068|-0.0073|-0.0074|-0.0044|-0.0074|-0.0078|-0.0083|-0.007|-0.0082|-0.0062|-0.0062||-0.0032|-0.0052|-0.0022|||-0.0022|-0.0022|-0.0062|-0.0032|-0.0052|-0.0055|-0.0045|-0.0046|-0.0056|-0.0036|-0.0036|-0.0056|-0.0046|-0.0046|-0.0036|-0.0066|-0.0066|-0.0056|-0.0056|-0.0076|-0.0086|-0.0066|-0.0066|-0.0056|-0.0046|-0.0072|-0.0075|-0.0055|-0.0075|-0.0079|-0.0081|-0.0061|-0.0061|-0.0051|-0.0051|-0.0051|-0.0061|-0.0061|-0.0071|-0.0071|-0.0081|-0.0091|-0.0102|-0.0106|-0.0107|-0.0117|-0.0117|-0.0107|-0.0143|-0.0128|-0.0118|-0.0148||-0.012|-0.0162|0.0058|0.0118|0.0128|0.0155|0.0139||0.009|0.0075|-0.0028|-0.0018|-0.0038|-0.0028|-0.0018|-0.0038||-0.0038|-0.0028|-0.0028|-0.0048|-0.0039|-0.0039|-0.0039||-0.004|-0.0042|-0.0047|-0.0037|-0.0027|-0.0047|-0.0037|-0.0047|-0.0047|-0.0047|-0.005|-0.0052|-0.0053|-0.0053|-0.0043|-0.0043|-0.0047|-0.0049|-0.0052|-0.0062|-0.0062|-0.0062|-0.0076|-0.0062|-0.0072|-0.0062|-0.0052|-0.0072|-0.0053|-0.0073|-0.0064|-0.0067|-0.0073|-0.0063|-0.0074|-0.0069|-0.0059|-0.0055|-0.0057|-0.0057|-0.0057|-0.008|-0.007|-0.0074|-0.0086|-0.0066|-0.0056|-0.0056||-0.0046|-0.0066|-0.0036|-0.0056|-0.0046|-0.0059|-0.0059|-0.0059|-0.0052|-0.0065|-0.0074|0.0004|0.0024|0.0024||0.0034|0.0024|0.0004|0.0014|0.0014|0.0024|0.0014|0.0014|0.0024|0.0034|0.0044|0.0044|0.0044|0.0054|0.0064|0.0074|0.0074|
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||0.8913|0.9713|0.926|0.706|0.886|1.016|0.766|||0.906|0.876|1.006|1.1154|0.8354|0.5854|0.5254|0.3854|0.3754||0.7954|0.7554|0.7554|0.8354|1.011|0.965|0.979|0.779|0.749|0.769|0.819|0.899|1.149|1.1956|1.0835|0.9535|1.2135|1.2793|0.7593|0.8693|1.0793|0.8548|0.8848|1.0053|0.9043|1.1581|-0.2363|-0.5263|-0.3363|-0.1763|-0.2363|-0.5063|-0.3663|-0.8463|-0.7914|-0.8638|-0.8487|-0.8064|-0.6364|-0.6464|-0.6164|-0.7984|-0.5584|-0.6584||||-0.6184|-0.5684|-0.7484|-0.9716|-0.9488|-0.7688|-0.7988|-0.8809|-0.8544|-0.8044|-0.9344|-0.8959|-1.0338|-1.0265|-0.9416|-0.9779|-0.9449|-0.8673|-0.7273||-0.4073|-0.6373|-0.5073|||-0.5973|-0.6873|-0.6647|-0.4947|-0.3747|-0.6047|-0.6197|-0.6869|-0.5556|-0.6856|-0.6256|-0.5556|-0.6056|-0.6456|-0.6356|-0.4256|-0.4256|-0.5656|-0.5756|-0.5956|-0.6556|-0.7056|-0.7056|-0.6456|-0.6356|-0.7456|-0.7512|-0.8331|-1.0054|-0.8054|-0.946|-0.9015|-0.9115|-0.7815|-1.0515|-1.0106|-0.9386|-0.9886|-1.0786|-1.2062|-1.2164|-1.2676|-1.3324|-1.281|-1.3923|-1.2123|-1.487|-1.2028|-1.2651|-1.3051|-1.3578|-1.3672||-1.3172|-1.4472|-1.633|0.5977|0.7877|0.6577|0.9177||1.1474|1.0382|0.8314|0.5614|0.3914|0.4714|0.4214|0.4714||0.2314|0.2014|0.4114|0.3314|0.3914|0.4014|0.5614||0.8314|0.8014|0.7914|0.7714|0.5914|0.7814|0.6214|0.8514|0.8914|0.7714|0.9514|1.0585|0.7285|0.9485|1.1239|0.806|0.8822|0.9352|0.8179|0.8879|0.7479|1.0179|-0.025|-0.445|-0.605|-0.445|-0.395|-0.585|-0.615|-0.675|-0.8716|-0.7329|-0.6123|-0.6223|-0.7123|-0.6223|-0.7623|-0.8728|0.294|0.344|0.424|0.134|0.174|0.074|0.174|0.144|0.174|0.234||0.394|0.304|0.294|0.544|0.474|0.494|0.524|0.594|0.494|0.404|0.374|0.424|0.554|0.604||0.604|0.674|0.574|0.944|0.794|0.564|0.424|0.494|0.444|0.384|0.474|0.674|0.724|0.544|0.794|0.644|0.984|
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.4056|-2.7578|-2.8014|-3.1893|-3.7839|-3.2454|0.0597|0.5797|1.7197|2.2197|2.2797|1.7797|-0.2319|-0.4659|-0.5099|-0.3969|-0.3619|-0.3119|-0.2619|-0.2119|-0.3264|-0.2169|-0.2544|-0.2624|-0.5114|-0.2119|-0.3301|-0.2302||-0.4114|-0.2119|-0.0619|-0.5419|-0.5619|-0.5119|-0.4469|-0.4594|-0.4619|-0.4169||-0.5039|-0.4274|-0.6119|-0.7579|-0.6869|-0.7129|-0.7491|-0.8545|0.1533|0.0696|0.1533|0.4033|0.5658|0.5228|0.4233|0.4983||0.3483|0.3733|0.6483|-0.0712|-0.1712|-0.3307|-0.3462|-0.5212
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||-0.0169|-0.0169|-0.0173|-0.0173|-0.0173|-0.0173|-0.0113|||-0.0183|-0.0163|-0.0243|-0.0213|-0.0213|-0.0273|-0.0213|-0.0323|0.0018||0.0158|0.0088|0.0168|0.0138|0.0238|-0.0067|-0.0037|-0.0077|-0.0167|-0.0087|-0.0117|-0.0007|-0.0017|-0.0077|-0.0147|-0.0157|-0.0217|-0.0137|-0.0127|-0.0127|-0.0107|-0.0027|-0.0137|-0.0117|-0.0117|-0.0117|-0.0087|-0.0087|-0.0127|-0.0117|-0.0137|-0.0103|-0.0103|-0.0153|-0.0133|-0.0053|-0.0117|-0.0167|-0.0147|-0.0157|-0.0177|-0.0177|-0.0217|-0.0217||||-0.0259|-0.0274|-0.0194|-0.0154|-0.0144|-0.0144|-0.0154|-0.0154|-0.0159|-0.0159|-0.0169|-0.0229|-0.0186|-0.0176|-0.0196|-0.0241|-0.0204|-0.0244|-0.0215||-0.0205|-0.0265|-0.0225|||-0.022|-0.026|-0.0278|-0.0301|-0.0291|-0.0299|-0.0259|-0.0329|-0.0313|-0.033|-0.034|-0.022|-0.025|-0.028|-0.029|-0.029|-0.034|-0.022|-0.033|-0.033|-0.0373|-0.0443|-0.0481|-0.0461|-0.0391|-0.0373|-0.0391|-0.0431|-0.0517|-0.0512|-0.0572|-0.0582|-0.0598|-0.0667|-0.0721|-0.0733|-0.069|-0.0613|-0.0584|-0.0624|-0.0696|-0.0778|-0.0768|-0.0865|-0.1036|-0.0952|-0.117|-0.1142|-0.1361|-0.1073|-0.1403|-0.1243||-0.1293|-0.1585|-0.1553|0.0828|0.0978|0.0928|0.1253||0.0748|0.0272|0.0212|0.0102|0.0222|0.0172|0.0192|0.0182||0.0222|0.0022|0.0132|0.0232|0.0032|0.0202|0.0292||0.0321|0.0372|0.0436|-0.0228|-0.0148|-0.0148|-0.0248|-0.0208|-0.0168|-0.0298|-0.0238|-0.0278|-0.0108|-0.0238|-0.0188|-0.0238|-0.0138|-0.0098|-0.0238|-0.0292|-0.0292|-0.0262|-0.0312|-0.0308|-0.0218|-0.0218|-0.0158|-0.0238|-0.0188|-0.0288|-0.0268|-0.0218|-0.0168|-0.0128|-0.0058|-0.0158|-0.0058|-0.0098|-0.0098|-0.0038|-0.0158|-0.0278|-0.0319|-0.0328|-0.0398|-0.036|-0.0319|-0.0385||-0.0435|-0.0359|-0.0393|-0.0433|-0.0464|-0.0494|-0.0514|-0.0625|-0.0659|-0.0604|-0.0658|-0.0685|-0.0756|0.0102||0.0092|0.0062|0.0182|0.0242|0.0282|0.0052|0.0132|0.0182|0.0342|0.0422|0.0632|0.0632|0.0632|0.0682|0.0832|0.1105|0.1001|
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||559.087|674.087|386.7352|386.7352|361.7352|361.7352|383.8|403.8|458.8|427.963|-127.7215|-42.7215|-87.7215|-122.7215|-167.7215|-374.7215|-412.3573|-441.397|-390.2744|-402.5271|-410.1538|-400.1538|-475.1538|-413.6082|-293.6082|-188.6082|-313.6082|-318.6082|-338.6082|-363.6082|-418.6082|-453.7314|-478.5572|-478.5572|-611.4525|-513.5187|-553.5187|-463.5187|-443.5187|-573.5187|-483.5187|-468.5187||-543.5187|-603.3541|26.5055|56.5055|56.5055|286.5055|371.5055|801.1172|254.3113|309.3113|329.1632|249.1632|199.1632|199.1632|269.1632|274.1632|309.1632|-32.0465|-220.0465|-227.0465|-223.3054|||||-202.3054|-196.3054|-145.3054|-158.3054|-165.3054|-151.3054|-238.3054|-264.5931|-229.5931|-292.2146|-247.6829|-253.3699|-263.4715|-218.4715|-238.4715|-263.4715|-348.4715|||-275.1997|-295.1997|-290.1997||-255.1997|-240.1997|-245.1997|-170.1997|-105.1997|-95.1997|-115.1997|-100.1997|-220.1997|-195.1997|-364.1997|-448.833|-399.4811|-371.7012|-366.0569|-314.7855|-367.3729|-312.3729|-257.3729|-212.3729|-217.3729|-207.3729|-327.3729|-327.3729|-385.6921|-347.9912|-368.0138|-323.0138|-382.2376|-417.764|-336.4044|-384.3382|-309.9964|-354.9964|-379.9964|-349.9964|-359.9964|-389.9964|-289.9964|-324.9964|-274.9964|-374.9964|-174.9964|-329.9964|-359.9964|-374.9964|-481.1071|46.8618|106.8618|126.8618|126.8618|156.8618|146.8618|201.8618||241.8618|271.8618|196.8618||266.8618||371.8618|516.8618|516.8618|381.8618|321.8618|256.8618|351.8618|341.8618||||386.8618|501.8618|371.8618|361.8618|541.8618|761.8618|826.8618|721.8618|866.8618|1011.8618|1001.8618|1051.8618|1111.8618|881.8618|1031.8618|666.8618|656.8618|836.8618|1119.8465|673.3388|613.3388||743.3388|911.7653|-452.5468|-472.5468|-507.5468|-502.5468|-532.5468|-606.1631|-489.3479|-443.9976|-529.9973|-471.3859|-460.4288|-482.6987|-507.1652|-426.6978|-496.6978|-536.6978|-456.6087|-539.843|-525.464|-395.464|-395.464|-425.464|-375.464|-445.464|-455.5268|-480.5268|-550.5268|-592.325|-492.325|-462.325|-362.325|-517.325|-577.8087|-647.8087|-683.9541|-646.7542|-511.7542|-511.7542|-381.7542|-291.7542|-406.7542|-466.7542|-614.4491|-578.5546|-700.0607|-603.6785|82.7169||57.7169|22.7169|117.7169|127.7169|127.7169|237.7169|267.7169|372.7169|352.7169|217.7169|197.7169|237.7169|217.7169|287.7169|462.7169|
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.0254|0.0294|-0.0052|-0.0092|-0.0172|-0.0172|-0.0142|-0.0142|-0.0142|-0.0132|-0.0132|-0.0032|-0.0062|-0.0182|-0.0222|-0.0242|-0.0262|-0.0299|-0.0279|-0.0254|-0.0281|0.0041|||0.0031|0.0041|0.0101|0.0191|0.0231|0.0243|-0.0119|-0.0129|-0.0129|-0.0129|-0.0119|-0.0129|-0.0179|-0.0179|-0.0193|-0.0163|-0.0163|-0.0153|-0.0163|-0.0143|-0.0133|-0.0133|-0.0143|-0.0113|-0.0073|-0.0133|-0.0193|-0.0221|-0.0173|-0.0183|-0.0193|-0.0163|-0.0183|-0.0145|-0.0189|-0.0148|-0.0163|-0.0157|-0.0164|-0.0178|-0.0138|-0.0138|-0.0168|-0.0187|-0.0199|-0.0179|-0.0169|-0.0206|-0.0186|-0.0166|-0.0136|-0.0126|-0.0116|-0.0136|-0.0146|-0.0166|-0.0196|-0.0186|-0.0176|-0.0186|-0.0191|-0.0211||-0.0252|-0.0251|-0.0251|-0.0241|-0.0281|0.0044|0.0074|0.0074|0.0074|0.0124|0.0124|0.0204|0.0194|0.0134|0.0104|0.0124|0.0224|0.0301|-0.0064|-0.0104|||-0.0164|-0.0164|-0.0214|-0.0214|-0.0284|-0.0211|-0.0231|-0.0205|-0.0225|-0.0195|-0.0195|-0.0175|-0.0145|-0.0135|-0.0115|-0.0155|-0.0175|-0.0165|-0.0225|-0.0225|-0.0215|-0.0175|-0.0155|-0.0145|-0.0185|-0.0255|-0.0235|-0.0205|-0.0245|-0.0255|-0.0283|-0.0253|-0.0273|-0.0284|-0.0347|-0.0318|-0.029|-0.0342|-0.031|-0.0389|-0.0357|-0.0391|-0.0323|-0.0203|-0.0223|-0.0203|-0.0203|-0.0153|-0.0293|-0.0326|-0.0296|-0.0276|-0.0266|-0.0266|-0.0176|-0.0316|-0.0309|-0.0338|-0.0317|-0.0322||||||||||||||||||||||||||-0.0348|0.0138|0.0158|0.0248|0.0284|0.0212|0.0215|0.0245|0.0235|0.0258|0.0269|0.0259|0.0289|0.0313|0.0369|0.0346|0.0305|0.0324|0.0359|0.0349|0.0279|0.0299|0.0349|0.0389|0.0349|0.0319|0.0279|0.0299|0.0489|0.0561|0.0456|0.0347|0.0367|||0.0387|0.0377|0.0347|0.0447|0.0547|0.0438|0.0559|-0.0169|-0.0299|-0.0289|-0.0369|-0.0415|||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||0.9465|0.7054|1.0912|1.0142|1.2126|1.1178|1.2624|0.9731|1.4322|-0.2493|-0.5385|||-0.8278|-0.9725|-1.1653|-0.9975||-1.1164|-0.9538|-1.0116|-1.2418|-1.0972|-0.8561|-1.0396|-1.0841|-1.1323|-1.0425|-0.9461|-0.9943|-0.9461|-1.2836|-0.8979|-1.139|-1.3486|-1.3389|-1.1943|-1.4836|-1.2907|-1.6262|-1.0959|-1.578|-1.6194|-1.1832|-1.0867|-1.1867|-1.4579|-1.2119|-1.2584|-1.3976|-1.2119|-1.4441|-1.4441|-1.5369|-2.2107||-1.3584|-1.637|-1.561|-1.8144|-1.789|-1.8326|-1.879|-2.2632|-1.4313|-1.5336|-1.1253|-1.311|-1.2761|-1.5056|-1.3546|-1.0761|-1.0761|-1.3546|-1.1689|-1.1689|-1.4897|-1.1961|-1.4734|-1.4724|-1.0081|-0.9153|-1.2867|-1.4057|-1.3128|||-1.1956|-1.1685|-1.1384|-1.0747|-0.889|-1.1838|-1.1813|-0.9153|-0.9087|-0.9374|-0.946|-0.946|-0.7603|-0.8532||-1.0389|-0.946||-0.6675|-0.5746|-0.5746|-0.6675|-1.1318|-1.0669|-0.9741|-0.8812|-0.9741|-1.0669|-0.8812|-0.8812|-0.6955|-1.1598|-0.9741|-0.6955|-0.6955|-0.6026|-0.7884|-0.6026|-0.8812|-0.4169|-0.7884|-0.6955|-0.6026|-0.9741|-0.8812|-1.1803|0.2278|0.4136||0.5064|0.5993|0.5993|1.0636|0.5064|0.4136||0.5993|0.785|0.6921|1.1564|1.4809|1.0769|1.1697|1.2945|1.33|1.354|1.2169|0.9383|0.7526|0.6598|0.9383|1.0312|0.9383|0.9383|1.2169|1.4501|1.278|1.278|1.1851|1.4637|1.0922|1.0922|1.1416|0.9558|1.0487|0.5844|0.863|0.863|1.1416|1.2344|1.3273|1.6605|1.36|1.6475|-0.0122|-0.0122|-0.848|-1.6837|-1.4588|-1.2731||-1.4588|-1.4404|-2.0131|-1.5249|-1.5241|0.4423|0.7209|0.5352|0.628||0.9995|0.9661|-0.1236|-0.3093||-0.495|-0.2164|-0.2164|-0.2164|-0.2164|-0.1236|-0.3093|-0.2164|-0.3093|-0.6807|-0.8664|-0.9593|-1.145|-1.0917|-1.2078|-1.1162|-1.0234|-1.2145|-1.0519|-0.8662|-0.9591|-1.3305|-1.0519|-1.1749|-1.3606|-1.4138|-1.2026|-1.1097|-1.0886|0.1218|0.2147|0.4933|0.5861|0.3076||0.5861|0.679|0.7718|0.679|0.9576|1.152|0.8734||1.0591|-0.1488|-0.1488|-0.2416|-0.1488
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|||1595.6318|1840.0535|2019.0408|1937.0842|1895.4182|1478.7522|1395.4182|1812.0842|1960.1643|1960.1643|2251.8303|2048.3312|-22.2881|-1313.9541|-2522.2881|-2353.4674||-1320.9819|-1787.2026|-679.1612|-887.4952|-1141.1966|182.4759|474.1439|515.8099|224.1439|182.4759|182.4759|182.4759|265.8099|557.4759|765.8099|515.8099|640.8099|724.1439|1015.8099|849.1439|973.5666|890.2345|556.9005|806.9005|973.5666|935.9085|1341.8842|758.5502|550.2182|716.8842|-462.5306|-379.1985|-420.8645|-379.1985|-712.5306|-754.1966|-920.8645|-962.5306|-754.1966|-1337.5306|-295.8645|-170.8645|-170.8645|-129.1985|-504.1985||||||-379.1985|-295.8645|-712.5306|-587.5306|-462.5306|-420.8645|-587.5306|-670.8645|-962.5306|-920.8645|-1224.572|-1031.3644|-823.0305|-1115.8669|-1251.4264|212.1933|545.5254||253.8593|337.1933|420.5254|545.5254|670.5254|295.5254|545.5254|295.5254|420.5254|837.1933|545.5254|545.5254|712.1933|962.1933|1170.5254|1295.5254|1231.1399|1219.7842|1867.3507|-437.8388|-187.8388|-271.1708|-396.1708|-687.8388|-771.1708|-729.5048|-771.1708|-937.8368|-1146.1708|-1354.5048|-1502.6901|-1241.4137|-1437.2201|49.1713|674.1713|1049.1713|1308.2706|724.9366|683.2706|683.2706|308.2706|141.6046|349.9366|641.6046|724.9366|766.6046|516.6046|266.6046|266.6046|266.6046|433.2706|516.6046|683.2706|933.2706|808.2706|849.9366|766.6046|974.9366|933.2706|1307.8007|1136.7507|678.4167|511.7507|511.7507|595.0847|970.0847|-105.0082|-355.0082|-355.0082|-230.0082|-521.6742|-646.6742|-688.3402|-1021.6742|-1146.6742|-1021.6742|-1356.2083|-1231.2083|-1147.8743|-939.5403|-1106.2083|-731.2083|-897.8743|-1222.1743|-1165.8418|||-1229.7257|-1146.3937|-1063.0597|-1021.3937|-813.0597|-771.3937|-1021.3937|-688.0597|-979.7257|-938.0597|-1146.3937|-1479.7257|-1500.6227|-1655.7845|-1511.0565|-1391.9937|-1766.9937|-1724.683|-1516.3491|-1969.5535|-1146.7273|-1730.1619|-1441.3105|-857.9785|-857.9785|-1232.9785|-1344.511|-1121.2168|-1336.6344|175.156|300.156|466.822|300.156|508.49|508.49|550.156|841.822|925.156|966.822|800.156|675.156|716.822|758.49|716.822|425.156|383.49|841.822|883.49|716.822|716.822|1008.49|1258.49|1258.49|1300.156|1341.822|1050.156|1383.49|1626.2195|1209.5534|1408.7638|1504.0592|1504.0592|1462.3932|1504.0592|1536.378|1203.046|911.38|1203.046|1661.378|1453.046|1453.046|1953.046|1081.8351|1498.503|1612.1378|1567.5489|1567.5489|1985.8295
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|-2.4157|-1.8157|-1.1157|-2.1157|-2.1157|-1.6157|-2.6657|-4.9657|||-5.1555|-3.4555|-3.1555|-3.8055|-5.2555|-4.6055|-5.4555|-5.3602|-5.3602|-4.0308|-3.6775|-3.0275|-3.6775|-5.0275|-4.2806|-4.656|-2.256|-2.256|-2.506|-1.756|-0.356|-0.556|-0.406|-1.356|-0.956|-0.706|-0.306|-1.806|-0.906|-0.256|-0.906|-1.756|-2.956|-3.04|-3.1916|-2.4768|-2.5187|-2.3541|-2.7106|-2.8606|-2.8123|-2.8123|-1.4623|-1.2623|-2.3623|-2.0123|-2.1123|-2.0623|-1.9623|-2.4623|-1.3623|-1.5623|-1.4623|-1.6623|-1.7123|-2.2623|-1.3623|-2.4123|-2.8623|-2.0123|-2.0623|-2.5623|-3.0123|-2.7623|-2.2123|-1.6123|-1.8623|-2.5623|-3.0623|-2.4623|-3.2123|-3.0123|-2.0623|-1.4123|-1.9123|-2.8623||-2.1123|-3.1123|-2.5623|||-2.1623|-2.6623|-2.9081|-2.969|-2.769|-2.469|-3.219|-2.6044|-3.2827|0.2789|0.7289|1.6789|2.6789|2.6404|2.8699|2.8832|2.947|2.947|2.247|2.197|2.847|2.747|3.197|3.097|3.147|2.947|3.197|2.847|1.947|1.597|1.847|2.397|2.497|2.147|2.497|1.197|0.597|1.497|1.597|1.047|1.947|0.947|1.997|2.097|2.147|2.797|3.397|3.9967|3.5686|4.1095|3.9173|3.7673|-0.8418|-1.1918|-1.1918|-2.6918|-1.8418|-0.4918|-2.0418|-3.1918|-2.8418|-2.6918|-1.7918|-2.0918|-1.3918|-1.4418|-3.4418|-2.7918|-2.5918|-3.3418|-3.2418|-1.6918|-0.5418|-0.0918|-0.5918|-2.1418|-2.1418|-2.4918|-2.8418|-2.1918|-2.8418|-2.2418|-2.5418|-2.1918|-2.1418|-0.2918||-0.4918|-2.9418|-2.4918|-2.9918|-2.9918|-2.3918|-2.4418|-1.8918|-2.3918|-2.5418|-2.4418|-2.5918|-2.2418|-2.2918|-3.5918|-3.5937|-2.4937|-2.4937|-2.7937|-2.8311|-3.4811|-2.8811|-3.1233|-3.1233|-3.575|-2.975|-2.875|-3.7473|-3.2321|-2.2321|-2.1321|-2.0321|-4.1321|-2.2423|-2.0923|-1.0923|-1.0423|-1.5923|-2.0423|-2.2923|-2.2923|-2.8923|-2.4423|-3.1415|-3.1378|-2.9392|-3.3078|-2.9578|-2.9578|-3.5578|-3.742|-3.9842|-3.7342|-4.1408|-4.0814|-4.0627|-4.4197|-4.4497|-5.1163|-5.1757|-4.8257|-5.8285|0.8305|2.0805||3.3305|1.2305|3.5305|4.62|4.7583|4.8732|3.9452|3.2085
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|||-1259.2909|-1259.2909|-1759.2909|-3909.2909|-5959.2909|-6574.2121|-7246.3468|1754.3542|4204.3542|2654.3542|3954.3542|5504.838|5256.4044|3156.4044|1206.4044|256.4044||1856.4044|806.4044|2906.4044|3018.2271|2859.1413|2996.9384|2546.9384|2496.9384|2446.9384|3841.0426|2295.3299|1545.3299|1745.3299|1445.3299|1845.3299|1895.3299|2792.0332|1518.9258|1571.0287|1615.0319|1956.9799|843.8665|826.5184|735.0204|936.1338|726.2598|-61.0526|-86.0526|-236.0526|-286.0526|-261.0526|-111.0526|-386.0526|-486.0526|-536.0526|-461.0526|-461.0526|-636.0526|-619.8473|-594.8473|-269.8473|-369.8473|-569.8473|-544.8473|-613.7192||||||-451.9709|-451.9709|-451.9709|-426.9709|-451.9709|-426.9709|-426.9709|-526.9709|-551.9709|-503.5788|-494.5664|-369.5664|-494.5664|-494.5664|-510.6294|-514.5882|-525.9313||-562.1459|-580.1621|-613.4978|-563.4978|-563.4978|-588.4978|-588.4978|-638.4978|-738.4978|113.1262|88.1262|163.1262|213.1262|263.1262|463.1262|413.1262|738.1262|1093.7513|-370.9893|-795.9893|-741.377|-864.2|-789.2|-721.0042|-696.0042|-546.0042|-571.0042|-846.0042|-896.0042|-915.0047|-993.0608|-1047.8453|-1094.8281|-1032.7894|-1082.7894|-1107.7894|-982.7894|-1003.4456|-678.4456|-628.4456|-878.4456|-1041.3285|-1108.4753|-933.4753|-1208.4753|47.5178|97.5178|147.5178|397.5178|972.5178|-347.9913|-322.9913|-547.9913|-672.9913|-697.9913|-622.9913|-372.9913|-547.9913|-747.9913|-647.9913|-997.9913|-1215.8844|-1140.8844|-1398.2049|-1152.1721|-1132.9285|-1282.9285|-1246.3094|-1271.0692|-1271.0692|-1296.0692|-1555.3546|-1662.9168|-1362.9168|-1487.9168|-1362.9168|-1787.9168|399.2992|399.2992|449.2992|449.2992|799.2992|1274.2992|1474.2992|949.2992|||1049.2992|1049.2992|1149.2992|2215.888|-203.3351|-503.3351|-503.3351|-353.3351|-428.3351|-703.3351|-703.3351|-878.3351|-878.3351|-928.3351|-978.3351|-678.3351|-378.3351|-103.3351|-628.3351|-628.3351|-278.3351|-228.3351|-128.3351|-178.3351|-478.3351|-478.3351|-478.3351|-828.3351|-853.3351|-903.3351|-903.3351|-1003.3351|-978.3351|-753.3351|-603.3351|-403.3351|-728.3351|-978.3351|-878.3351|-1218.9834|-853.0371|-996.5262|-1021.5262|-896.5262|-1021.5262|-1108.6402|-1298.4892|-1364.6611|-1364.6611|-1414.6611|-1139.6611|-1384.3457|-1618.7174|-1581.2869|-1631.2869|-1702.8188|-1272.1794|-1222.1794|-1272.1794|-1474.6438|-1494.0487|-1633.6652|-1512.2252|-1562.2252|-1637.2252|-1837.2252|-2037.2252|381.2155|706.2155|706.2155|656.2155|956.2155|931.2155|1406.2155|1576.3506|1771.6077|1721.6077|1521.6077
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||1.0973|1.2101|1.1701|1.2634|1.3694|1.4182|1.708|||1.6123|1.5523|1.9081|-0.2908|-0.3908|-0.2908|-1.2908|-0.3508|-1.5508|-1.8453|0.6278|1.0778|1.0818|0.9318|1.0318|1.2318|1.0318|1.1318|0.7818|0.1318|0.9818|1.0318|0.9318|1.1818|0.5318|0.6818|0.7318|0.7818|0.8818|1.2318|0.8818|0.4318|0.3318|0.9818|0.9318|1.3818|1.2818|0.5318|0.3318|0.5318|0.8318|1.2318|1.2075|1.2075|1.2805|-0.0267|-0.8767|-0.9267|-0.8267|-0.9767|-0.9267|-1.1267|-1.0767|-1.0825|-1.1323|-1.1323|-1.1823|-1.1823|-0.8823||-0.8323|-1.1323|-1.3323|-1.5106|-1.5106|-1.2106|-1.1606|-1.0606|-0.9106|-1.1106|-0.8606|-0.6606|||-0.9106||||-1.6106|-1.3606||||-1.6106|-2.2106|-2.3606|0.6637|1.5137|1.7137|2.0208|2.0648|2.3636|2.429|2.6378|-0.4721|-1.5221|-1.4221|-2.0721|-1.4721|-1.7221|-1.6106|-1.1424|-1.1751|-1.0251|-1.3835|-1.1918|-1.2918|-1.5418|0.5913|0.8413|0.8413|0.8913|1.0126|0.9501|-0.1383|-0.0383|-0.3883|-0.5883|-0.7883|-0.1383|-0.1883|-0.6383|-0.5383|-0.6383|-0.4883|-0.5383|-0.4383|-0.8383|-0.6383|-0.8383|-0.8383|-0.9883|-0.8883|-0.7383|-0.5383|-1.0383|-1.0383|-1.0883|-0.4383|-1.0883|-1.537|-1.4633|-1.1204|-1.3782|-1.2996|-1.3496|-1.0496|-1.1496|-1.2996|-1.1496|-1.3996|-1.7587|-1.4087|-1.2087|-1.6587|-1.8087|-1.8292|-1.4292|-1.2792|-1.7292|0.3025|0.9025|1.0525|1.1525|0.9025|1.1025|1.1525|1.2525|1.7167|-0.116|-0.216|-0.216|-0.416|-0.666|-1.366||-1.566|-1.466|-1.566|-1.766|-1.716|-1.416|-1.516|-1.666|-1.4706|-0.8706|-0.9706|-1.4206|-1.4706|-1.6206|-1.5706|-1.2706|-1.5706|-1.7974|-1.2474|-0.7974|-1.2589|-1.3895|-1.5947|-1.6001|-1.6865|-1.8171|-1.9189|-1.6576|-1.7883|-1.7447|-2.1802|-2.3109|-2.6983|-2.6457|-3.0377|-1.9936|-2.5598||-1.5128|-1.7128|-1.816|-1.566|-1.916|-2.3321|-1.8321|-2.0821|-2.4107|1.5202|1.9086|2.0512|1.7652|1.512|1.712|1.012|0.262|0.612|1.512|1.5716|1.5129|1.5329|1.4829|1.306|1.465|1.2026|1.1526|1.1526
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||0.7999|0.8623|0.9133|0.9879|1.1365|1.4276|1.494|||1.1205|1.0344|0.7344|0.4344|0.1344|0.1344|0.1344|0.1344|0.1344|0.1344|0.7844|0.1344|0.1344|0.1344|0.5344||0.1344|0.1344|0.4344|-0.166|-0.2066|-0.2296|-0.2478|-0.2478|-0.2478|-0.2478|-0.2478|-0.2478|-0.2478|-0.1478|-0.0478|-0.2478|-0.2478|-0.2478|-0.2478|-0.2478|-0.3478|-0.2725|-0.2889|-0.3023|-0.3023|-0.3581|-0.3979|-0.4172|-0.4746|-0.5024|-0.5325|-0.5325|-0.5889|-0.744|-0.494|0.0909|0.1409|0.0909|0.2409|0.2409|0.4065|0.3531|0.3531|0.3812|0.2312|0.2312|0.3812|0.3812|-0.384|-0.234|-0.484|-0.2829|-0.2829|-0.2829|-0.0329|-0.2829|-0.3143|-0.4324|-0.3824|-0.0324||-0.1324|-0.1324|-0.1324|||-0.1824|-0.1824|-0.2324|-0.2824|-0.1824|-0.1824|-0.2324|-0.2324|-0.1824|-0.1824|-0.2324|-0.3824|-0.1824|-0.1824|-0.1824|-0.1824|-0.1824|-0.1824|-0.2324|-0.2324|-0.1324|-0.2824|-0.3324|-0.1324|-0.1324|-0.1324|-0.2324|-0.2324|-0.1324|-0.2054|-0.1838|-0.2043|-0.2682|-0.1682|-0.0182|-0.0182|-0.0182|-0.0182|-0.0182|-0.0182|-0.1682|0.0917|0.1019|0.1383|0.1092|0.1213|0.1348|0.1414|0.1414|0.1682|0.1869|0.2453|-0.0558|-0.0953|-0.1059|-0.1108|-0.1108|-0.1108|-0.1108|-0.1108|-0.1203|-0.1441|-0.1441|-0.1441|-0.1441|-0.1441|-0.2441|-0.1441|-0.1441|-0.1441|-0.2045|-0.2273|-0.2525|-0.2806|-0.3867|-0.2603|-0.1103|-0.2603|-0.2893|-0.3214|-0.4571|0.1226|0.0726|0.1726|0.3417|0.113|0.1256|0.1396|0.1551|0.1723|0.1914|0.2127|0.2793|-0.0415|-0.0415|-0.0415|-0.0415|-0.0415|-0.0415|-0.0415|-0.2415|-0.3906|-0.2562|-0.2846|-0.3284|-0.2284|-0.3784|-0.4019|-0.2519|-0.1519|-0.1519|-0.3019|-0.3354|-0.3727|-0.4141|-0.4347|-0.3347|-0.4347|-0.6347|0.183|0.183|0.3478|0.2837|0.1819|0.2021|0.2246|0.3495|-0.034|-0.184|-0.2044|-0.2523|-0.1523|-0.2443|0.1209|0.1209|0.1709|-0.0149|-0.0149|-0.0149|-0.0149|-0.0149|-0.0649|-0.0649|-0.0649|-0.0649|-0.1649|-0.1149|-0.1149|-0.1149|-0.1451|-0.1451|-0.1451|-0.1451|-0.1451|-0.1496|-0.1496|-0.1496|-0.1773|-0.1933|-0.1933
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||-7.4456|-7.4456|-6.8456|-6.4456|-7.6456|-7.4456|-10.8456|||-10.2456|-12.2456|-9.0456|-8.8456|-11.2456|-10.4456|-4.2456|-11.0456|-8.8456|-11.1896|-7.7662|-5.1677|-4.6677|-6.1677|-7.3252|-8.278|-7.4755|-6.9172|-7.908|-8.6201|-7.7192|-9.7192|-9.9269|-7.4269|-10.4269|-10.3077|-11.4807|-11.2841|-12.7046|-10.1996|-10.6662|-11.6846|1.1373|2.6373|4.6373|3.6373|2.6373|2.1373|2.1373|2.1373|3.1373|3.6373|9.6373|12.4859|8.8176|13.464|-0.4151|-5.9151|-4.4151|-4.9151|-4.4151|-4.9151|-5.9151|-6.4151|-7.9151|-4.9151|-5.9151|-4.9151|-7.4151|-7.9151|-6.9151|-7.9151|-7.4151|-5.4151|-8.4151|-9.9151|-9.9334|-11.9538|-10.0598|-12.3965|-6.8965|-8.8965|-9.9128|-10.7364|-8.9182|-7.9182|||-9.9182|-12.9647||||-12.4879|-11.9879|-12.4879|-13.5506|0.0821|1.0821|7.0821|9.0821|9.0821|7.0821|8.0821|8.1292|7.1292|8.1292|3.6292|5.1292|5.1292|8.1292|7.1292|11.1292|5.1292|2.6292|3.1292|4.1292|7.1292|8.1292|8.1292|8.1292|10.1292|11.3321|10.3321|8.3321|9.3321|13.2024|-5.7022|-6.7022|-6.7022|-4.7022|-1.7022|-6.2022|-3.7022|-6.7022|-5.7022|-5.7022|-3.7022|-5.7022|-2.7022|-9.2022|-8.2022|-10.7022|-7.7022|-8.2022|-8.2022|-12.7022|-13.2803|-14.3988|-12.8988|-11.3988|-11.3988|-15.3988|-14.3988|-17.0355|-16.0355|-14.679|-15.679|-20.179|-22.679|-21.9211|-12.6345|-8.0939|-10.9377|-6.9377|-7.9377|-9.9377|-9.9377|-8.9377|-8.9377|-4.9377|-5.9377|-6.9377|-2.9377|-2.9377|-4.9377|-9.9377|-6.9377|-7.9377|-6.9377|-7.9377|-5.9377|-7.9377|-4.9377|-5.9377|-4.9377|-5.9377|-6.9377|-7.9377|-9.9377|-10.9377|-11.9377|-11.9377|-15.9377|-16.8752|-17.2503|3.6589|3.6589|5.6589|3.6589|3.6589|5.6589|4.6589|6.6589|10.6589|11.6589|11.6589|12.6589|6.6589|7.6589|4.6589|3.6589|2.6589|8.6589|9.6589|10.6589|7.6589|5.6589|3.6589|8.6589|8.6589|12.2877|11.1721|9.1721|10.1721|8.1721|8.6692|9.6692|9.5484|8.5484|10.2205|10.7743|-3.7039|-2.7039|-1.7039|-0.7039|-1.7039|-1.7039|-2.7039|-2.7039|-4.7039|-4.7039|-5.7039|-7.7039|-3.7039|-6.7039|-10.7039|-11.7039|-13.3256|-12.3256|-13.3256|-9.3256
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||-29.6651|-30.6651|-24.6651|-26.6651|-26.7651|-29.6651|-24.6651|-16.6651|-19.6651|-25.6651|-24.6651|-25.6651|-41.6651|-59.5651|-49.6651|-52.9651|-30.7651|-43.1651|9.0401|14.0401|24.0401|||33.8401|24.1401|26.0401|27.1401|39.0401|31.9446|27.744|31.6322|-12.8541|-18.8541|-13.9541|-17.9541|-29.9541|-22.9541|-25.8541|-27.9541|-31.8268|-33.3686|-34.6528|-27.6528|-32.5529|13.717|18.717|24.717|24.717|24.717|28.0244|37.9493|33.9326|31.6528|33.3088|28.0986|33.4984|21.9839|25.9839|24.4839|26.0839|20.9839|18.0839|19.7839|26.9839|31.9839|36.71|28.7964|26.5964|26.6964|24.2964|24.6964|25.4964|33.7964|33.0633|36.7633|39.5633||32.0633|32.0633|36.3148|37.3276|32.3167|31.2167|47.202|23.1309||9.1309|6.1309|6.1309|10.1309|9.6309|10.1309|14.1309|14.1309|11.6309|11.7309|15.1309|12.6309|11.9309|12.1309|13.4309|6.1309|19.9309|15.1309|40.1309|7.1309|9.0309|10.1309|14.1309|13.2309|15.1309|10.1309|1.1309|15.1309|15.6309|20.1309|24.1309||28.2121|22.8831|21.2831|23.1831|25.1201|27.3278|32.081||-4.027|-2.8269|-0.9269|-9.727|-8.727|-5.8269|-5.8269|-5.8269|-10.8269|-14.8269|-11.9269|-12.8269|-12.8269|-10.9269|-17.8269|-14.8269|-15.8269|-12.8269|-15.8269|-10.8269|-25.8269|-28.0855|4.4434|3.4434|3.4434|10.4434|9.4434|21.4434|16.4434|16.4434|13.3434|17.4789|17.4789|20.1765|12.2997|||11.5997|6.0997|6.0997|8.0997|8.9997|10.2997|8.1997|7.5997|10.0997|12.0997|16.8997|9.0997|7.0997|7.0997|13.6997|16.0997|15.3997|||15.2997|13.4997|16.4997||12.0997|12.0997|13.0997|9.0997|13.1997|17.0997|7.5997|26.1997|26.0997|27.0997||38.7663|27.9976|16.9976|10.9976|8.4976|8.1976|15.7976|11.0975|10.9976|2.9976|2.9976|7.6976|0.9976|0.0975|19.9976|19.6862|20.4458|21.8064|13.1663|11.0663|13.0663|13.5663|13.0663|16.0663|16.457|10.7672|10.7672|9.9672|9.9672|||9.7672|9.6672|9.2672|9.7672|9.7672|11.8672|12.9672|11.7672|12.7672|15.7672|15.7672|12.7672|16.2672|14.7672|7.6672|8.8672|11.2672|15.6672|8.5672|8.4672|9.2672|9.1672|10.7672
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|||-1612.3618|-1712.3618|-912.3618|-2912.3618|-2812.3618|-3212.3618|-2512.3618|-2612.3618|-3212.3618|-3212.3618|-2912.3618|-2312.3618|-1712.3618|-3612.3618|-7212.3618|-6358.4713||-2358.4713|-4848.3014|-2372.072|-2072.072|-2272.072|-2572.072|450.5741|550.5741|750.5741|750.5741|650.5741|1150.5741|1650.5741|1850.5741|2350.5741|1450.5741|1350.5741|1550.5741|1750.5741|1850.5741|2050.5741|2250.5741|2050.5741|2850.5741|2656.1163|1656.1163|1656.1163|2556.1163|2356.1163|3645.6848|-826.1695|-1526.1695|-1426.1695|-1926.1695|-2329.0773|-2254.5303|-1964.7878|-1664.7878|-2264.7878|-2085.2703|-1885.2703|-1985.2703|-1185.2703|-2485.2703|-3033.6337||||||-1373.2275|-1573.2275|-1973.2275|-1773.2275|-1673.2275|-1573.2275|-1673.2275|-1873.2275|-1973.2275|-2181.3639|-2345.9598|-1873.2887|-2053.6541|-2637.3935|-2147.1039|-1863.4487|-2028.0658||-1728.0658|-1828.0658|-1328.0658|-1328.0658|-1228.0658|-1327.265|-1228.0658|-632.765|-1724.1673|-930.3665|-1029.6673|-632.765|-1426.4642|-1029.6673|-1426.4642|-1724.1673|-1525.765|-1525.765|-1327.265|-2319.5658|-1827.0488|-1231.748|-1132.5488|-1231.748|-1132.5488|-934.0488|-1430.1464|-1430.1464|-1827.0488|-2124.748|-2720.0488|-3077.4476|-3132.6927|-2240.4997|-2704.4762|-2873.9257|-2576.2265|-2548.2307|-2349.7307|-2449.0276|-2902.9929|-3110.4839|-2912.0815|-2689.9087|-3220.3561|-2745.7841|-2730.5946|-1936.8915|-1539.993|-2631.3915|-2777.0895|-2777.0895|-2677.8864|-2479.3864|-2578.6911|-3273.1911|-3526.6368|-3295.5743|-3361.8968|-3262.6937|-2865.7953|-4496.2066|-3997.8875|1218.4402|1019.9402|1019.9402|1019.9402|1913.034|1615.3387|523.8387|1218.4402|1367.2371|1175.4402|1750.7371|1750.7371|1846.6355|408.3387|1367.2371|3093.2371|2997.3387|3285.034|3189.1355|3764.4402|3093.2371|2709.6355|||2326.1355|1942.534|2326.1355|1942.534|1846.6355|3285.034|2613.7371|3668.534|3956.2371|5322.6766|3864.4807|3864.4807|4666.8375|4770.6102|4003.5086|4796.9171|4221.6202|5298.0433|5093.3233|1929.0186|3942.6202|2792.0186|4567.14|2473.8256|1994.3256|651.9233|460.1264|460.1264|747.8256|268.3256|172.4233|747.8256|556.0248|939.5248|1035.4233|1131.3256|1131.3256|1610.8256|2282.0248|2583.51|2620.1142|1894.6733|1702.8725|1702.8725|1511.0756|1031.6733|839.8725|743.9741|1031.6733|1031.6733|1511.0756|1511.0756|839.8725|1415.2749|1511.0756|1702.8725|2374.0756|2469.9741|1990.5756|2661.7749|3237.0756|2661.7749|4000.7325|1603.4356|1699.3341|1028.1349|1315.8341|1891.1349|2370.6349|1699.3341|1603.4356|2562.3341|1411.7325|1795.2325|1987.0333|2562.3341|2754.1349|2562.3341
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|||6574.8045|7433.1161|7975.6846|7705.7834|7405.7834|6706.9531|6106.9531|6006.9531|5306.9531|4406.9531|6506.9531|8807.7256|-1632.6826|-4932.6826|-8432.6826|-8091.8696||-6052.0773|-6630.0859|-4944.5399|-5105.0443|-4992.9905|1269.4355|2169.4355|1069.4355|1269.4355|1269.4355|669.4355|1169.4355|1269.4355|2369.4355|3269.4355|3869.4355|4304.9284|2949.9204|3222.1239|3222.1239|3348.8669|3548.8669|2548.8669|3552.3577|2452.3577|2152.3577|2852.3577|3041.5419|3141.5419|2341.5419|2341.5419|2741.5419|2441.5419|1141.5419|1141.5419|2841.5419|3641.5419|3835.0466|3751.2921|3851.2921|3045.7813|2745.7813|2845.7813|3945.7813|-352.4754||||||-352.4754|-2952.4754|-3152.4754|-2652.4754|-2852.4754|-2452.4754|-2052.4754|-2552.4754|-4652.4754|-3697.1949|-4746.8832|-3528.3035|-3128.3035|-4028.3035|-4798.115|-3164.5722|-2070.2999||-2870.2999|-2770.2999|-2470.2999|-2370.2999|-2170.2999|-2670.2999|-2742.3455|-2742.3455|-3197.0506|-2596.7229|-3124.1365|-3404.5961|-3558.9413|-2558.9413|-1958.9413|-1958.9413|-1458.9413|-1258.9413|-958.9413|-2558.9413|-1958.9413|-2058.9413|-1458.9413|-2258.9413|-1958.9413|-1958.9413|-2458.9413|-3658.9413|-3358.9413|-4358.9413|-4818.4461|-4518.4461|-5081.6068|-5568.4519|-4087.1688|-4718.727|-3718.727|-5043.0299|-4794.4855|-3894.4855|-4994.4855|-5738.3173|-5864.7969|-4927.5522|1354.7194|1254.7194|1154.7194|454.7194|1754.7194|2654.7194|2154.7194|3454.7194|3654.7194|4254.7194|3654.7194|4054.7194|3554.7194|4971.9105|4902.1227|3765.6645|1965.6645|1565.6645|2365.6645|2765.6645|2935.3883|3535.3883|2942.0724|3142.0724|3342.0724|2742.0724|2042.0724|1642.0724|1942.0724|1642.0724|1642.0724|1742.0724|142.0724|1442.0724|2342.0724|2342.0724|2442.0724|2642.0724|3242.0724|1342.0724|2542.0724|||3742.0724|4142.0724|4342.0724|4042.0724|3442.0724|5142.0724|5242.0724|4908.7314|5008.7314|5559.7015|6771.8906|4669.0007|6169.0007|-855.3341|-455.3341|-455.3341|-1155.3341|-2655.3341|-2455.3341|-5155.3341|-3455.3341|-3855.3341|-1555.3341|-1055.3341|-1655.3341|-1655.3341|-4655.3341|-4155.3341|-4655.3341|-3455.3341|-4655.3341|-4755.9268|-5378.8076|-4468.8983|-3968.8983|-3992.635|-2992.635|-1992.635|-2292.635|-2592.635|-2092.635|-1992.635|-2292.635|-2492.635|-2792.635|-4092.635|-4292.635|-4792.635|-5230.7055|-5814.2611|2373.0571|1973.0571|1773.0571|2373.0571|2373.0571|4173.0571|5347.8412|5175.2602|3175.2602|4475.2602|4975.2602|5475.2602|5475.2602|5789.178|6237.9756|5408.8617|6449.3152|4249.3152|4749.3152|2749.3152|2749.3152|5049.3152|3149.3152|5049.3152|5649.3152|7154.7947|5205.3274|-146.7358
10937|101672|/equities/dangcem|MSCI_FRONTIER||-10.5549|-11.7277|-13.0308|-15.9786|0.0874|0.0971|0.1079|||0.1199|0.1332|0.148|0.1644|0.1827|0.203|0.2255|0.2506|0.2784|0.3094|0.3437|0.3819|||0.4244|0.4715|0.5239|0.5821|0.6468|0.7187|0.7985|0.8873|0.9859|1.0954|1.2171|1.3523|1.5026|1.6696|1.8551|2.0612|2.2902|2.5447|2.8274|3.1416|3.4906|3.8785|4.3094|4.7882|5.3203|5.511|5.511|5.511|5.511|5.511|5.511|10.1733|7.6592|8.5103|-9.4559|-9.9665|-9.9665|-9.9665|-9.9665|-9.9665|-9.9665|-9.9665|-18.9665|-21.0739|-13.1021|-13.1021|-13.1021|-13.1021|-13.1021|-13.1021|-13.1021|-13.1021|-25.8468|-14.352|-0.0133|-0.0148|-0.0164|-0.0183|-0.0203|-0.0226|-0.0251|-0.0278||-0.0309|-0.0344|-0.0382|||-0.0424|-0.0472|-0.0524|-0.0582|-0.0647|-0.0719|-0.0799|-0.0887|-0.0986|-0.1096|-0.1217|-0.1353|-0.1503|-0.167|-0.1855|-0.2062|-0.2291|-0.2545|-0.2828|-0.3142|-0.3491|-0.3879|-0.431|-0.4789|-0.5321|-0.5913|-0.657|-0.7299|-0.8111|-0.9012|-1.0013|-1.1126|-1.2362|-1.3735|-1.5261|-1.6957|-1.8841|-2.0935|-2.3261|-2.5845|-2.8717|-3.1908|-3.5453|-3.9392|-4.3769|-4.8632|-5.4036|-6.004|-6.6711|-7.4124|-8.2359|-9.1511|-10.1678|-11.2976|-12.5529|-13.9476|-15.4974|-17.2193|-19.1326|-3.5251||-3.9168|-4.352|-4.8355|-5.3728|-5.9698|-6.6331|-7.3701|-8.189|-9.0989|-10.1098||-11.2332|-12.4813|-13.8681|-15.409|-17.1211|-19.0234|-21.1372|-23.4857|-26.0953|-28.9947|-32.2164|-35.796|-39.7733|-44.1926|-49.1028|-54.5587|-60.6208|-67.3564|-74.8405|-83.1561|-72.6957|-80.773|-89.7477|-99.0667|-99.0667|-99.0667|-99.0667|-99.0667|-99.0667|-99.0667|-99.0667|-99.0667|-99.0667|-99.0667|-99.0667|-99.0667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|||-33.4667|-33.4667||-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667|-33.4667
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|||5301.3977|5401.3977|9201.3977|9258.9836|6558.9836|5558.9836|3058.9836|3058.9836|4858.9836|4558.9836|5558.9836|8326.6484|-281.1364|-1981.1364|-5281.1364|-7123.0079||1427.1703|427.1703|4127.1703|4863.5225|3994.2717|3894.2717|3894.2717|4194.2717|4194.2717|5951.9686|3713.2939|2813.2939|2813.2939|2763.2939|3263.2939|3363.2939|3531.4377|3801.5974|3048.8857|2848.8857|3168.2063|2606.3404|2260.2967|1610.2967|2708.663|1784.6256|1935.6951|1761.6606|1811.6606|1573.9637|1623.9637|2423.8486|-238.9115|-438.9115|-538.9115|-538.9115|-588.9115|-1338.9115|-1588.9115|-2140.4572|-1683.8414|-1682.4298|-1632.4298|-1732.4298|-1813.8109||||||-1659.7899|-1699.7666|-1721.9902|-1221.9902|-1221.9902|-1121.9902|-1221.9902|-1221.9902|-1221.9902|-1221.9902|-1261.6121|-861.6121|-1261.6121|-1374.0135|-1390.5705|-1500.6339|-1753.4821||-2031.6468|285.4031|335.4031|635.4031|585.4031|335.4031|585.4031|335.4031|185.4031|885.4031|1285.4031|935.4031|635.4031|735.4031|835.4031|935.4031|1435.4031|1485.4031|1385.4031|85.4031|885.4031|735.4031|785.4031|1085.4031|1885.4031|2385.4031|2685.4031|1585.4031|3285.4031|4064.3368|-1061.5269|-2461.5269|-3051.6965|-3117.7892|-3167.7892|-3167.7892|-2867.7892|-3939.2103|-3260.2336|-3313.935|-3363.935|-3363.935|-3587.5741|-3587.5741|-4950.0823|-3972.3137|-4866.4597|-4298.8441|-5593.1601|2356.6791|3606.6791|4468.5324|2595.5915|2546.9387|2446.9387|2096.9387|2796.9387|-616.4895|-2066.4895|-1716.4895|-2616.4895|-3257.2105|62.4445|162.4445|1962.4445|2012.4445|1362.4445|1962.4445|2962.4445|3100.3397|3200.3397|2600.3397|2700.3397|3100.3397|2850.3397|3495.8335|1245.8335|2495.8335|2595.8335|2495.8335|2295.8335|2495.8335|3395.8335|3392.5928|3741.7697|||2949.1886|3126.4247|2526.4247|3026.4247|2829.3608|2621.1244|2671.1244|3204.0271|3054.4746|2782.7495|2830.8328|2960.7024|2310.7024|1460.7024|1610.7024|2310.7024|2710.7024|2845.2248|-2228.0276|-3003.364|-1731.5156|-1968.3506|-1948.1674|-2114.6304|-1920.9628|-1270.9628|-1220.9628|-1170.9628|-1170.9628|-1120.9628|-1170.9628|-1570.9628|-1962.1809|-1387.1824|-1287.1824|-787.1824|-837.1824|-1037.1824|-987.1824|-1287.1824|-837.1824|-837.1824|-1187.1824|-1137.1824|-1587.1824|-1771.8693|-1831.1462|-1931.1462|-1631.1462|-1981.1462|-1681.1462|-1598.4958|-1926.1064|-1893.9586|-1893.9586|-2066.9871|-2016.9871|-1766.9871|-2229.9856|-1891.6507|-1996.2785|-2141.0434|-1891.0434|-1791.0434|-1891.0434|-2418.572|-2268.572|-2401.1912|-2040.2124|-2322.4582|-2672.5102|-1922.5102|-2122.5102|-2272.5102|-2022.5102|-1622.5102|-2222.5102|-2290.2404
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|1.4382|2.9382|2.8382|2.6564|3.371|-0.818|-1.218|-1.968|||-2.318|-1.618|-0.918|-1.368|-2.518|-2.568|-3.768|-3.1124|-3.5624|-3.5915|1.0285|2.1285|2.8285|2.6789|3.3237|3.7653|1.3184|1.4184|1.3184|1.3684|1.0684|1.3184|1.6184|2.0184|1.4684|1.4684|1.9954|2.1032|1.6203|1.6485|1.5985|1.2985|1.3238|1.4238|1.3736|1.4657|1.5725|1.4725|1.6725|1.3725|1.4225|1.6225|1.2725|1.3725|1.2725|1.2725|0.7725|0.5325|0.7525|0.6125|0.7725|0.4125|0.5725|0.5325|0.5525|0.6725|0.6125|0.9725|0.7325|1.0125|1.3725|1.3525|1.2125|1.5838|1.3095|1.0695|1.0495|1.0495|1.1495|1.1895|1.4295|1.2895|1.6495|1.5995|2.0495|2.2917||-0.0716|-0.0316|-0.0116|||-0.7316|-1.4116|-1.2916|-1.4316|-1.1716|-1.1716|-1.0116|-1.5716|-2.093|0.9642|1.5442|1.3442|0.8843|1.0442|0.9242|0.7042|1.0242|0.5643|0.7642|1.0843|1.1242|1.2443|1.5281|1.5452|1.2852|1.2852|1.3509|1.2909|1.2709|1.3155|1.635|1.4333|1.6032|1.3032|1.1341|0.7741|1.0141|1.1368|1.1898|1.2542|1.2392|1.1592|1.2192|1.2387|0.9987|1.2587|1.6497|-0.45|-0.53|-0.79|-1.05|-0.95|-0.89|-0.83|-1.31|-1.45|-1.45|-1.45|-1.35|-1.39|-0.85|-0.77|-0.75|-1.15|-1.05|-0.77|-0.83|-0.67|-0.77|-0.77|-1.35|-1.65|-2.03|-1.85|-2.15|-2.5152|-2.3152|-2.3881|-2.3881|-2.6155|0.2311|0.7311|0.9311|0.8111|0.8311|0.9311||1.4311|1.1511|1.6311|1.9311|2.0311|2.1711|2.1911|-0.2921|-0.1321|-0.5121|-0.8121|-1.2721|-1.0921|-1.3921|-1.5321|-1.0121|-0.9121|-0.8121|-0.9321|-0.8721|-0.6921|-0.6721|-1.1921|-1.3153|-1.1753|-0.9753|-0.8553|-1.1553|-1.147|-1.2316|-0.9116|-0.9516|-1.1316|-1.1116|-0.9316|-0.8316|-0.8516|-0.8116|-0.9316|-0.7516|-0.6516|-0.6316|-0.8316|-0.9316|-1.1116|-1.3916|-1.3916|-1.4316|-1.3716|-1.7495|-1.5284|-1.4826|-1.4626|-1.9026|-1.5366|-1.3766|-1.3566|-1.3166|-1.3366|-1.3166|-1.3166|-1.2166|-1.0166|-0.8366||-0.9566|-0.8966|-1.0166|-0.8166|-0.5966|-0.7766|-1.7166|-2.3566
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.0109|-0.0028|-0.0028|-0.0038|-0.0048|-0.0068|-0.008|-0.0088|-0.0078|-0.0078|-0.0058|-0.0058|-0.0058|-0.0058|-0.0068|-0.0088|-0.0078|-0.0068|-0.0118|-0.0124||||||-0.0108|0.0093|0.0095|0.0071|0.0081|0.0091|-0.0022|-0.0052|-0.0042|-0.0062|-0.0052|-0.0062|-0.0062|-0.0052|-0.0032|-0.0032|-0.0022|-0.0022|-0.0032|-0.0022|-0.0062|-0.0062|-0.0052|-0.0062|-0.0062|-0.0062|-0.0075|-0.0065|-0.0078|-0.0078|-0.0058|-0.0058|-0.0038|-0.0038|-0.0018|-0.0038|-0.0028|-0.0028|-0.0028|-0.0028||-0.0058|-0.0048|-0.0068|-0.0068|0.0045|0.0055|0.0071|0.0064|0.0074|0.0086|0.0066|0.0066|0.0086||0.0048|0.0059|0.0059|0.0049|-0.0011|-0.0021|-0.0021|-0.0031|-0.0041|-0.0037|-0.0048|-0.0038|-0.0038|-0.0028|-0.0028|-0.0028|-0.0048|-0.0018|-0.0058|-0.0046|-0.0056|-0.0054|-0.0065|-0.0063|-0.007|-0.0062|-0.0082|-0.0062|-0.0062|-0.0082|-0.0092|-0.0072|-0.0062|-0.0112|-0.0092|||-0.0062|-0.0082|-0.0082|-0.0072|-0.0062|-0.0075|-0.0074|-0.0066|-0.0066|-0.0066|-0.0066|-0.0096|-0.0075|-0.0067|-0.0091|-0.0098|-0.0102|0.0039|0.0049|0.0059|0.0059|0.0059|0.0069|0.0089|0.0109|0.0086|0.0102|0.007|0.0082|-0.0002|-0.0022|-0.0022|-0.0062|-0.0065|-0.0069|-0.008|-0.008|-0.0077|-0.0054|-0.0067|-0.0059|-0.0071|0.0005|0.0015|0.0005|0.0015|0.0015||0.0025|0.0015|0.0025|0.0005|0.0035|0.0025|0.0045|0.0045|0.0065|0.0042|0.003|0.004|0.0042|0.0058|0.0052|0.0049|0.0054|0.0064|0.0053|0.0062|0.0062|-0.001|-0.003|-0.004|-0.003|-0.002|-0.002|-0.002|-0.006|-0.0044|-0.0024|-0.0034|-0.0024|-0.0024|-0.0034|-0.0024|-0.0024|-0.0044|-0.0051|-0.0041|-0.0021|-0.0031|-0.0031|-0.0031|-0.0031|-0.0031|-0.0051|-0.0041|-0.0051||-0.0041|-0.0051|-0.0051|-0.0041|-0.0041|-0.0051|-0.0051|-0.0081|-0.0061|-0.0068||||||-0.0062|-0.0081|-0.0077|-0.0082|-0.0075|-0.0065|-0.0056|-0.007|-0.0072|-0.0062|-0.0032|-0.0072|-0.0058|-0.006|-0.005|-0.004|-0.0046|-0.0051|-0.0041|-0.0055|-0.0045|-0.0059
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||-5.486|-4.5861|-4.1861|-3.286|-4.286|-5.286|-5.9956|-6.0859|-5.986|-5.2003|-5.1003|-3.1003||-1.9003|-1.5003|-3.8003|-4.917|0.7733|2.9733||||||3.0733||2.6733|2.9733|2.5733|3.0733|3.3733|3.5733|2.8733|3.3733|3.9037|4.0819|3.2798|3.5554|3.6671|3.9523|3.7637|4.0459|4.2459|4.2121|4.5968|4.6837|4.4837|4.2837|4.5837|4.3837|4.4837|3.3837|3.8837|4.2837|3.6837|3.9837|3.4837|3.9837|4.6837|4.4837|5.1837|5.8837|5.7837|6.1541|6.1935|7.1427|6.7474|6.0474|5.8474|6.8474|6.3474|7.1474|7.147|5.447|5.047|4.647|5.347|7.447|5.247|6.347|6.547|6.747|6.047|5.947|6.347|6.747||7.447|6.147|6.347||7.647|7.747|10.747|12.7916|12.5916|13.1916||16.2165|5.7165|8.0165|9.1165|10.0165|12.4914|-3.7514|-1.8514|-6.5514|-8.7514|-9.5514|-10.4302|-10.4302|-11.4391|-13.6712|-13.2569||-3.328|-4.128|-3.428|-1.728|-0.228|-0.728|-1.128|-2.728|-3.628|-3.228|-3.828|-3.328|-5.428|-6.5279|-7.228|-7.128|-8.628|-10.0279|-12.8477|-12.5475|1.4746|1.1746|0.6746|0.1746|1.0746|1.9746|1.5746|3.9746|||2.0746|0.3746|3.8746|3.5746|5.9746|6.5266|6.5266|7.3518|7.0344|7.8344|8.2344|7.9427|8.0426|7.3427|9.1427|9.1863|9.9347||9.909|11.209|12.4019|12.1019|10.9019|10.3019|11.7019|12.7019|12.0019|11.5019|11.7019|14.7019|15.7019|14.9019||15.8019|12.6989|9.6989|12.3989|12.7989|10.9989|17.2989|16.7989|9.5989|12.3989|15.3989|20.7321|19.2357|11.8286||8.1504|8.4504|7.2504|7.1504|8.4504|6.4504|6.9504|5.7504||||9.2504||8.9504|7.8504|7.5504|8.7504|8.7504|10.0615|9.9795|9.8327|10.3334|8.1334|7.2334||9.4334|11.5538|9.4098|10.9942|-2.1164|-1.5164|-1.3164|-3.1164||||-7.8164|-8.9164|-10.1164|-11.0571|-10.9412|-9.5125|-9.2852|-8.5852|-7.9852|-8.1852|-5.6852|-8.3852|-6.9852|-7.9852|-8.6852|-8.3852||-8.1852|-7.8852|-8.4707|-7.2707|-7.7707
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||-0.0052|-0.0058||-0.0064|||-0.0072|||||-0.008|-0.0088|-0.0098|-0.0109|-0.0121|||||||-0.0135|||||||-0.015||-0.0166||-0.0185|-0.0205||-0.0228||-0.0253|-0.0282||-0.0313|-0.0348|-0.0386||-0.0429|-0.0477||-0.053|-0.0589|-0.0654||-0.0727||-0.0807|-0.0897|||-0.0997|-0.1108|-0.1231|||-0.1367|-0.1519|||-0.1688|-0.1876|-0.2084|-0.2316|-0.2573|||-0.2859||-0.3177||-0.353||-0.3922|-0.4358|-0.4842|-0.538||-0.5977|-0.6642|-0.7379||||-0.8199||-0.911||||-1.0123||-1.1247|||-1.2497|-1.3886|-1.5429|-1.7143||-1.9048|-2.1164|0.5182||-0.5758|-0.6398|-0.7109|-0.7899|-0.8776|-0.9752|-1.0835|-1.2039|-1.3377|-1.4863|-1.6514||0|0|0|0|0|0||0|0||0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0||0|0||0|||0|0||0||0||0||0|0|0||0||0|0|0|0||0|0|0|0|0|0|0|0|0|||0|0|0||0|0|0||||0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|||1427.5347|1727.4138|1127.4138|1577.4138|1144.3487|1544.2763|1459.1959|1120.7732|999.2262|1009.2262|-118.1787|-138.1787|-108.1787|-708.1787|-1268.1787|-1426.3096||-1089.7885|-1075.3205|159.3144|209.3144|159.3144|109.3144|109.3144|109.3144|209.3144|159.3144|609.3144|709.3144|659.3144|809.3144|1009.3144|1417.2097|717.2097|817.2097|867.2097|717.2097|817.2097|696.5097|546.5097|646.5097|746.5097|946.5097|685.8242|485.8242|535.8242|585.8242|735.8242|1094.2491|-144.9984|-244.9984|-384.9984|-344.9984|-574.9984|-434.9984|-394.9984|-364.9984|-144.9984|-204.9984|-194.9984|-204.9984|-694.9984||||||-664.9984|-864.9984|-1075.5538|-871.7264|-954.696|-847.44|-1031.0445|-1015.6722|-1265.6722|-1086.858|-973.1755|-756.5826|-606.5826|-756.5826|-606.5826|-456.5826|-606.5826||-756.5826|-760.2871|-860.2871|-660.6232|-660.6232|-760.6232|-560.6232|-960.6232|173.1508|273.1508|173.1508|123.1508|173.1508|223.1508|273.1508|323.1508|423.1508|373.1508|573.1508|223.1508|423.1508|673.1508|673.1508|823.1508|923.1508|861.9353|761.9353|761.9353|1011.9353|1052.1504|-224.3852|-424.3852|-574.3852|-174.3852|-174.3852|-424.3852|-324.3852|-274.3852|-174.3852|-574.3852|-674.3852|-774.3852|-624.3852|-474.3852|-274.3852|-624.3852|-624.3852|-774.3852|-890.2904|-790.2904|-922.5449|-922.2721|-848.7927|-748.7927|-1026.4364|-1023.8182|-945.9091|-826.0101|-900.0824|-950.0824|-1000.0824|-1052.8694|-1078.1882|-1164.6535|-1096.2326|-946.2326|-1096.2326|-885.7786|-885.7786|-1035.7786|-1089.754|-1247.4114|-1097.4114|-1147.4114|-1197.4114|-1297.4114|-1655.4571|-1414.3968|-1690.9964|19.8854|869.8854|1369.8854|1189.9503|1139.9503|1139.9503|||1139.9503|1189.9503|1489.9503|1489.9503|1394.3892|1754.8769|1505.4188|1261.5764|1679.5294|-231.659|-381.659|-1131.659|-1190.0672|-1090.0672|-1140.0672|-940.0672|-940.0672|-940.0672|-990.0672|-1340.0672|-840.0672|-1140.0672|-490.0672|-940.0672|-1340.0672|-1411.1858|-1250.2549|-1150.2549|-1450.2549|-1694.7277|-1452.4752|-1005.528|-1445.0311|-1336.1456|-946.1258|-896.1258|-746.1258|-996.1258|-965.1398|-1038.4442|-1088.4442|-926.4696|-826.4696|-876.4696|-1026.4696|-1089.014|-839.014|-1089.014|-989.014|-1168.3489|-1234.2765|-1046.4184|-979.3537|-1019.5725|-969.5725|-1153.8819|-953.8819|-953.8819|-1103.8819|-603.8819|-553.8819|-603.8819|-603.8819|-503.8819|-353.8819|-853.8819|-1153.8819|-1153.8819|-803.8819|-803.8819|-853.8819|-903.8819|-853.8819|-1003.8819|-1003.8819|-1003.8819|-1053.8819|-1103.8819
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||-6.1992|-16.1992|7.2769|9.6355|6.0172|1.1016|4.1016|||4.1016|5.1016|5.1016|5.5016|-3.6128|1.7921|1.9912|2.2124|2.4582|2.7314|3.0349|3.3721|||3.7467|4.413|-4.4589|-2.7544|-3.0604|-3.4005|-3.7783|-4.1981|-4.6645|-5.1828|-5.7587|-6.3986|-7.5095|-7.6328|-1.3232|-1.3232|0.4924|0.5471|0.6079|0.6755|0.7505|0.8339|0.9266|1.0295|1.1439|1.271|1.4123|1.5692|1.7435|1.9372|2.1525|2.3917|2.6574|2.9527|3.2807|3.6453|4.0503|4.2503|4.8337|5.9708|-2.8473|-2.8473|-2.8473|-2.8473|-2.8473|-4.9473|-7.8473|-8.0859|5.8843|-3.5381|-5.2646|-5.8495|-6.4995|-7.2217|5.0241|5.5823|6.2025|13.3917|-2.5039|-2.5039|-2.5039|-2.7821||-3.5412|0.8347|0.9274|||1.0304|0.1449|-0.2475|-0.2475|-0.7475|-0.8806|-0.8895|0.655|0.7278|0.8086|1.3985|-0.665|-0.721|-0.821|-0.9122|-1.0136|-1.1262|-1.2513|-1.3903|-1.5448|-1.7165|1.2405|1.3784|1.5315|1.5517|1.7908|-1.9897|-2.2108|-2.3696|-2.3696|-2.3696|-3.3696|-3.744|-3.9267|-4.363|-5.2478|-5.1198|-4.2725|-4.1725|-4.6362|-2.1846|-2.4274|-2.6971|-1.4967|-1.663|-1.8478|-2.0531|-1.4479|-1.6088|-1.7245|-1.7245|-1.7245|-1.7245|-2.7245|-3.0273|-3.3636|-2.9452|-3.7452|-4.1614|-4.6237||-4.8041|-5.3379|-5.931|3.6567|4.063|4.5145|6.4161|4.6401|5.1556|5.6618||6.2909|6.8899|7.6555|14.7561|-5.2845|-5.8717|-6.1908|-6.8786|-7.6429|-8.4921|-9.4357|-9.1508|-12.0675|-2.2278|-2.2278|-2.2278|-2.2278|-2.2278|-2.2278|-2.2278|-2.2278|-2.2278|-2.2278|-2.2278|-2.2278|-2.2278|-4.0278|-22.0278|-24.4753|-27.8448|-16.9498|-22.2837|-12.2837|-14.043|-14.27|-15.4111|-16.1124|-17.2471|-18.8903|-18.8903|-18.8903|-22.7903|-22.7903|-23.3358|-23.3358|-26.3358|-33.012|-33.4741|-33.4741|-33.4741|-33.4741|-33.4741|-19.4741|-19.4741|-19.4741|-19.4741|-33.4741|-18.6741|-18.6741|-18.6741|-18.6741|-18.6741|-18.6741|||-12.7741|-12.7741||-12.7741|-3.4741|-3.4741|-3.4741|-3.4741|-3.4741|-3.4741|-3.4741|-2.9741|-2.9741|-2.9741|-2.9741|-2.9741|-2.9741|-2.9741|-2.9741|-3.4741|-9.4741|-9.4741|-9.4741
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.0056|0.0316|0.0293|-0.0026|-0.0096|-0.0076|-0.0166|||-0.0251|-0.0226|-0.0206|-0.0226|-0.0166|-0.0246|-0.0401|-0.032|-0.037|-0.0386|-0.0338|-0.0158|-0.0188|-0.0248|-0.0213|-0.0278|-0.0338|-0.0328|-0.0333|-0.0298|-0.0308|-0.0308|-0.0338|-0.0298|-0.0374|-0.0356|-0.0316|-0.0281|-0.0306|-0.0206|-0.0326|-0.0261|-0.0476|0.0115|0.0095|0.018|0.0175|0.0165|0.0045|0.012|0.025|0.0299|0.0332|0.0331|0.0338|0.0327|0.0366|0.0345|0.0255|0.0255|0.0385|-0.0081|-0.0201|-0.0201|-0.0191|-0.0181|-0.0211|-0.0161|-0.0246||-0.0273|-0.0263|-0.0263|-0.0283|-0.0263|-0.0283|-0.0378|-0.0328|-0.0328|-0.0248|-0.0223|-0.0138|||-0.0253||||-0.0438|-0.0374||||-0.0399|-0.0449|-0.0539|0.015|0.0325|0.0315|0.0455|0.0438|0.0523|-0.0048|-0.0153|-0.0223|-0.0413|-0.0368|-0.0478|-0.0278|-0.0348|-0.0292|-0.0237|-0.0252|-0.0207|-0.0197|-0.0192|-0.0322|-0.0357|0.0072|0.0187|0.0222|0.0217|0.0272|0.0309|-0.0073|-0.0088|-0.0078|-0.0068|-0.0063|-0.0008|-0.0003|-0.0023|-0.0018|-0.0273|-0.0206|-0.0146|-0.0171|-0.0266|-0.0126|-0.0201|-0.0181|-0.0189|-0.0175|-0.018|-0.016|-0.016|-0.016|-0.024|-0.0181|-0.0201|-0.0237|-0.0249|-0.0214|-0.0204|-0.0194|-0.0289|-0.0194|-0.0194|-0.0194|-0.0154|-0.0204|-0.0229|-0.0219|-0.0214|-0.0254|-0.0349|-0.0407|-0.0356|-0.039|-0.0472|-0.0323|-0.0261|-0.0141|-0.0196|-0.0241|-0.0211|-0.0226|-0.0235|-0.0225|-0.0261|-0.0251|-0.0271|-0.0276|-0.0276|-0.0335||-0.0335|-0.0393|-0.0373|-0.0428|-0.0223|-0.0188|-0.0313|-0.0413|0.017|0.017|0.02|0.0245|0.0245|0.0235|0.0155|0.0275|0.0238|0.0233|0.0258|0.0265|0.0276|0.0303|0.0344|0.0287|0.0307|0.0287|0.0197|0.0302|0.0335|0.0387|0.0277|0.0227|0.0257|0.0277|0.0167|0.0272|0.0347||0.0377|0.0365|0.0347|0.0341|0.0341|0.0341|0.0386|0.041|0.0383|0.0278|0.0468|0.0366|0.0293|0.0266|0.0269|0.0319|0.0338|0.0338|0.0345|0.036|0.0466|-0.0177|-0.0212|-0.0357|-0.0342|-0.0266|-0.0296|-0.0363
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|||-5744.7788|-5681.0942|-5681.0942|-4981.0942|-5181.0942|-4681.0942|-5245.0467|-5345.0467|-5345.0467|-4145.0467|-3445.0467|-4145.0467|-3645.0467|-7345.0467|-11423.658|-8123.658||-3923.658|-7154.0645|-3997.7565|-4297.7565|-4797.7565|-4714.1739|-4637.971|-5197.7455|-5264.1617|-4993.513|-6270.57|-5878.4111|-6239.9635|-5939.9635|-5439.9635|-6739.9635|-7239.9635|-6039.9635|-7990.8307|-8168.2109|-9305.3359|-10591.9518|-11664.7862|818.0553|1118.0553|1118.0553|1818.0553|-1389.6638|-1089.6638|-189.6638|-589.6638|-1989.6638|-1989.6638|-2399.6264|-2505.1405|-2539.0623|-2539.0623|-2672.3799|-2272.3799|-1972.3799|-1172.3799|-1272.3799|-1572.3799|-2172.3799|-2572.3799||||||-1572.3799|-1672.3799|-2972.3799|-2772.3799|-2472.3799|-1672.3799|-1472.3799|-2772.3799|-2485.9776|-2295.5307|-3077.3885|-2577.3885|-2077.3885|-2177.3885|-1577.3885|-2477.3885|-2577.3885||-3277.3885|781.7972|981.7972|881.7972|1181.7972|881.7972|1181.7972|1281.7972|1181.7972|1881.7972|1781.7972|1881.7972|1881.7972|2281.7972|2081.7972|3281.7972|4147.9739|3047.9739|2847.9739|2347.9739|1847.9739|3047.9739|-820.9276|-1520.9276|-1420.9276|-1720.9276|-2820.9276|-3520.9276|-3620.9276|-3820.9276|-4325.2681|249.1782|949.1782|1249.1782|1749.1782|1149.1782|1249.1782|1449.1782|2449.1782|2149.1782|1849.1782|1749.1782|2749.1782|3715.7536|1992.2884|2292.2884|2348.996|2148.996|2048.996|1848.996|1748.996|2348.996|2748.996|2652.3882|1952.3882|1852.3882|1852.3882|1952.3882|2352.3882|1452.3882|1952.3882|2452.3882|2752.3882|3052.3882|3349.0909|2649.0909|2649.0909|3149.0909|3149.0909|4487.8787|-878.2667|-1178.2667|-1478.2667|-578.2667|-1078.2667|-1578.2667|-3178.2667|-2178.2667|-2578.2667|-3678.2667|440.8753|1640.8753|1640.8753|1540.8753|2440.8753|||3140.8753|2940.8753|2540.8753|2940.8753|3440.8753|3840.8753|3840.8753|5278.7503|4001.7421|2001.7421|1301.7421|801.7421|1201.7421|2701.7421|1001.7421|901.7421|501.7421|901.7421|501.7421|101.7421|1901.7421|3901.7421|4007.4913|-1517.931|-1717.931|-1717.931|-1717.931|-1517.931|-1517.931|-1317.931|-1517.931|-1017.931|-1017.931|-1117.931|-1517.931|-1417.931|-917.931|-417.931|-917.931|-1817.931|-1017.931|-1017.931|-517.931|-817.931|-2917.931|-3817.931|-3975.4789|-4256.0876|-4148.1598|-4148.1598|-3648.1598|-3648.1598|-4009.0664|-3968.6005|-3968.6005|-3794.2166|-2894.2166|-2594.2166|-4094.2166|-3802.6068|-3302.6068|-2802.6068|-3002.6068|-3102.6068|-3602.6068|-4602.6068|-4014.0075|-3890.8883|-2990.8883|-3490.8883|-3934.3203|-3704.8003|-4283.1115|-4027.0978|-3227.0978|-3327.0978|-2527.0978|-4127.0978
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||3.3015|5.7015|7.6794|-2.949|-4.849|-4.949|-5.949|||-6.949|-7.7516|-3.4669|-2.4669|-2.4669|-3.9669|-5.6669|-5.5854|-6.1449|3.8055|4.1672|4.4802|||7.228|3.2318|3.0818|3.1104|3.1893|0.564|2.364|2.364|2.864|3.0562|3.4062|3.2385|4.3385|-1.2019|-1.5019|-1.6019|-2.1019|-2.6019|-2.5548|-2.1693|-1.8242|-2.6463|-2.8126|0.5724|1.0724|1.1224|0.4724|0.9224|0.9224|1.0724|1.5224|1.5724|1.0724|0.9724|1.1224|2.0724|2.2277|2.7585|2.0908|1.1408|1.1408|2.3908|2.4636|2.5136|2.4636|2.7439|2.4939|2.4266|2.2073|1.7414|1.8999|1.8999|1.644|2.244|2.4295|2.9828|2.1586|2.3455|2.3455|1.5455|2.3455|2.3455||2.3455|2.3455|2.3455|||3.2955|4.0955|4.245|-0.2292|-1.2792|-1.7292|-2.4749|-1.5249|-1.83|-1.83|-1.83|-1.63|-1.63|-2.08|-2.18|-2.33|-2.33|0.3988|0.4488|0.4488|0.4488|0.1988|2.0488|2.0488|3.4488|3.682|3.0717|4.467|2.967|2.667|2.117|2.067|2.067|1.967|2.517|3.567|3.567|3.767|3.5189|3.9544|2.1131|2.4131|3.5131|4.6007|4.5441|4.5441|3.0441|2.0441|2.0441|4.0441|4.6045|4.126|-0.6976|-1.7476|-2.4976|-2.4976|1.5113|1.6113|2.1154|1.6976||2.2196|1.903|1.0029|1.8529|1.7088|1.778|2.378|1.128|1.278|1.778||1.0679|0.7179|0.6034|0.6534|0.5534|0.5534|0.6534|0.9534|1.1534|0.7534|0.6534|1.0534|1.1816|1.0892|0.9392|1.0392|0.9892|0.9392|1.2392|1.2392|1.6019|1.2048|1.1548|1.2548|1.2548|1.5548|1.6548|-0.9287|-1.5787|-0.9287|-0.9287|-1.9287|-2.0291|-2.1407|-2.2507|-2.2508|-1.712|-1.7663|-1.7163|-1.7663|-1.8163|-1.4663|-1.7389|-1.6389|-1.6389|-1.7389|-2.0389|-2.2404|-2.9754|1.9533|2.012|2.1522|2.8358|2.5092|1.9574|2.3083|2.4842|2.2223|1.8223|1.7223|2.2223|3.4248|2.0915|||2.2527|2.1027||2.303|-0.8605|-0.9105|-0.8605|-0.8605|-0.8605|-0.8605|-0.8605|-1.0605|-1.8605|-2.8605|-3.1105|-3.5605|-4.5228|-4.7799|1.0842|1.0342|1.5842|1.6842|3.9342
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||2.0951|2.3279|2.5866|2.874|3.1933|-3.5481|-3.9424|||-4.3804|-4.8671|-5.4079|-6.0088|0.0098|0.0109|0.0121|0.0134|0.0149|0.0166|0.0184|0.0205|||0.0227|0.0252|0.0281|0.0312|0.0346|0.0385|0.0428|0.0475|0.0528|0.0587|0.0652|0.0724|0.0805|0.0894|0.0993|0.1104|0.1226|0.1363|0.1514|0.1682|0.1869|0.2077|0.2307|0.2564|0.2849|0.3165|0.3517|0.3908|0.4342|0.4824|0.536|0.5956|0.6618|0.7353|0.817|0.9078|1.0086|1.1207|1.2452|1.3836|4.0373|0.0415|0.0461|0.0512|0.0569|0.0632|0.0702|0.078|0.0867|0.0963|0.107|0.1189|0.1321|0.1468|0.1631|0.1812|0.2013|0.2237|0.2486|0.2762|0.3069|0.341||0.3788|0.4209|0.4677|||0.5197|0.5774|0.6416|0.7129|0.7921|0.8801|0.9779|1.0865|1.2072|1.3414|1.4904|-1.656|-1.84|-2.0444|-2.2716|-2.524|-2.8045|-3.1161|-3.4623|-3.847|-4.2744|-4.7494|-5.2771|-5.8634|-6.5149|-7.2388|-8.0431|-8.9368|-9.9297|-11.033|-12.2589|1.9544|2.1715|2.4128|2.6809|2.9788|3.3098|3.6775|4.0861|4.5401|5.0446|5.6051|6.2279|6.9199|7.6888|8.5431|9.4923|-3.021|-3.021|-3.021|1.1344|1.2605|1.4005|1.5561|1.729|1.9211|2.1346|2.3718|2.6353|2.9281||3.2535|3.615|4.0166|4.4629|4.9588|5.5098|6.122|6.8022|7.558|8.3978||9.3309|10.3676|-11.5196|-12.7996|-14.2217|-15.8019|-17.5577|-19.5085|-21.6762|-21.7607|-26.7607|-29.7341|-33.0379|-36.7088|-40.7875|-45.3195|-50.355|-55.9499|-62.1666|-69.074|-76.7489|-85.2766|-94.7517|-105.2797|-113.6441|-126.2712|-140.3014|-150.057|-135.057|-135.057|-135.057|-135.057|-135.057|-135.057|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|61.3837|66.4837|78.4264|||87.1404|-6.3383||-6.3383|-6.3383|-6.3383|-6.3383|-6.3383|-11.3383|-11.3383|-11.3383|-16.3383|-16.3383|-16.3383|-16.3383|-16.3383|-16.3383|-16.3383|-16.3383|-96.3383|-96.3383|-96.3383|-96.3383
10949|101753|/equities/zenithbank|MSCI_FRONTIER||-1.4329|-1.4829|-2.8329|-2.7329|-3.7329|-4.1329|-4.2329|||-5.2329|-6.181|4.7683|4.9683|4.9183|-0.1227|-2.0227|-2.3227|-3.8227|1.7875|0.9375|0.8875|||0.8875|1.6875|2.7875|3.4111|-0.615|-2.915|-2.1444|-1.6577|-1.5224|-1.7224|-1.4985|-1.2985|-1.5485|-1.7985|-1.2985|-1.4985|-1.9985|-2.2985|-1.9067|-1.9898|-1.6398|-1.9898|-2.197|-2.5522|-2.8747|-2.4302|0.4925|0.9925|1.2925|1.9925|2.1425|2.2778|2.5892|2.4856|1.9856|3.1856|1.9928|1.6928|0.8928|1.6928|2.2928|2.3428|2.8349|2.7349|2.9499|2.8166|1.4018|1.8992|1.7713|-0.1443|-0.3443|-0.1943|-0.1943|-0.3943|-0.2943|-1.1443|-0.6443|-2.6443|0.4162|2.1162|1.9662|1.3162||0.9662|1.4162|1.4162|||1.4662|1.4662|2.0625|1.3027|1.5141|0.8141|1.1141|0.8141|0.5641|0.9141|0.8141|1.1641|0.7641|0.8141|1.5641|2.0268|2.1489|1.9489|1.6044|1.1044|1.1044|0.7044|1.9044|2.1044|2.7993|2.2326|2.2251|2.539|2.5655|2.6678|1.6678|1.2678|1.6678|2.6678|2.3178|3.4532|1.6128|2.2128|1.3479|0.8979|0.3979|1.2979|1.3143|1.6271|2.0301|-1.1494|-1.1994|-1.2494|-1.2761|-1.3261|-1.2761|-1.3662|-1.4162|-1.3662|-1.5162|-1.5947|-1.4947|-1.4947|-1.2947|-1.2447||-1.2447|-1.2947|-1.2447|-1.2947|-1.3947|-1.4947|-1.0947|-1.9947|-2.2947|-2.2947||-1.0089|-2.0089|-2.0089|-2.2488|-2.5816|-2.0816|-2.5816|0.1876|1.0876|1.7876|2.0613|2.2403|2.4392|2.3408|2.5925|2.769|2.769|2.869|3.0626|3.0626|3.0626|2.9126|2.0626|2.0626|3.6126|3.9126|3.7723|-0.5371|-1.0371|-1.5371|-1.5371|-2.5371|-4.4371|-3.6871|-3.8856|-3.2729|-3.7854|0.0219|0.0219|0.6198|0.1216|0.3209|3.1111|3.9993|3.6686|2.11|2.1599|2.11|2.5585|2.9258|2.844|3.5447|2.6404|2.9089|2.012|2.9089|2.7707|2.97|2.4718|3.1195|3.1693|3.2192|3.269|||3.269|3.8149||3.7737|4.1792|-1.2996|-1.5487|-1.6484|-2.5452|-1.5487|-1.5487|-1.5487|-2.047|-3.1431|-3.7909|-4.5383|-3.6912|-4.8004|-3.3056|-4.0032|-3.9387|-4.4206|-3.8902
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|||-2732.4736|-2632.4736|-2432.4736|-2132.4736|-2432.4736|-2632.4736|-2432.4736|-1732.4736|-2132.4736|-2332.4736|-2432.4736|-1932.4736|-1932.4736|-2932.4736|-5432.4736|-5719.4151||-4832.6834|-5347.4261|-3769.6618|-3969.6618|-5099.6242|-4327.3602|-3985.9558|-4745.5065|-4517.2294|-3169.1438|-2082.382|-2969.3133|1099.237|1454.7078|1488.5642|909.5158|638.3509|325.0355|225.0355|425.0355|466.7061|442.9976|342.9976|242.9976|542.9976|442.9976|342.9976|242.9976|442.9976|342.9976|242.9976|342.9976|342.9976|342.9976|442.9976|442.9976|342.9976|242.9976|242.9976|42.9976|442.9976|438.2687|538.2687|523.7885|423.7885||||||561.5159|461.5159|461.5159|361.5159|461.5159|586.2095|-175.109|-75.109|-175.109|-175.109|-75.109|-75.109|-175.109|-75.109|-175.109|-175.109|-275.109||-375.109|-375.109|-275.109|-375.109|-475.109|-675.109|-694.5656|40.7894|140.7894|40.7894|240.7894|340.7894|340.7894|240.7894|140.7894|40.7894|40.7894|240.7894|340.7894|240.7894|240.7894|340.7894|440.7894|540.7894|440.7894|634.2104|526.9004|398.6974|398.6974|498.6974|576.3305|517.7344|617.7344|517.7344|417.7344|517.7344|597.4827|-83.5199|-183.5199|-183.5199|-183.5199|-383.5199|-183.5199|-283.5199|-483.5199|-383.5199|-483.5199|-483.5199|-483.5199|-383.5199|-583.5199|-798.3554|-714.0678|-514.0678|-514.0678|-515.625|-515.625|-415.625|-415.625|-615.625|-615.625|-752.6235|121.9366|121.9366|221.9366|221.9366|221.9366|221.9366|221.9366|321.9366|421.9366|521.9366|621.9366|521.9366|521.9366|521.9366|621.9366|521.9366|421.9366|521.9366|521.9366|521.9366|567.1284|567.1284|667.1284|||710.4304|610.4304|610.4304|710.4304|744.9227|704.5156|804.5156|704.5156|804.5156|-76.7861|-76.7861|-276.7861|-476.7861|-476.7861|-576.7861|-576.7861|-866.2361|-766.2361|-866.2361|-1195.8178|111.7408|111.7408|311.7408|411.7408|611.7408|674.1565|671.285|772.4416|672.4416|672.4416|472.4416|572.4416|672.4416|672.4416|572.4416|672.4416|672.4416|772.4416|872.4416|-345.0755|-445.0755|-245.0755|-345.0755|-445.0755|-545.0755|-645.0755|-545.0755|-345.0755|-445.0755|-445.0755|-345.0755|-245.0755|-345.0755|-245.0755|-245.0755|-345.0755|-745.0755|-745.0755|-845.0755|-783.4172|-853.7969|-909.7743|-955.3048|-863.1973|-763.1973|-763.1973|66.3209|366.3209|366.3209|266.3209|166.3209|166.3209|166.3209|366.3209|366.3209|466.3209|266.3209|366.3209
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||-12.9403|-13.2948|-14.8806|-12.2806|-15.6728|-13.3198|-14.7998|1.5472|2.4472|0.2472|0.0472|4.3472||6.9472|10.3472|10.4472|14.2472|12.7472|17.1266||||||7.4266||9.9266|12.974|12.1767|8.3297|6.5441|4.7785|6.2785|5.0928|5.1101|5.3101|-0.0982|-0.0982|-2.5982|-2.7982|-1.5982|-2.7982|-2.0982|-1.8982|-2.4982|-0.7982|-1.1982|-2.5982|-3.2982|-4.3982|-4.4982|-3.0982|-3.2982|-4.5982|-4.6982|-4.4982|-4.4982|-4.8982|-3.8982|-3.9982|-2.3982|-2.7982|-4.2982|-4.7982|-5.4982|-5.8982|-4.4982|-5.5982|-5.9982|-4.2982|-2.7982|-2.2982|-3.9982|-6.1982|-6.6313|-5.6559|-6.2559|-7.3066|-6.2073|-6.3193|-6.6825|-7.4482|-6.7482|-7.9646|-9.0996|-7.6995||-7.7828|-7.4035|-8.1035||-9.4327|-8.8327|-7.3327|-5.4327|-5.4327|-5.9327||-6.2327|-6.1327|-4.0327|-4.8327|-6.9327|-7.5327|-8.3327|-7.2327|-7.8327|-7.5327|-5.5327|-3.5327|-6.3327|-10.3327||-11.3474|-13.1083|2.4082|4.5082|6.9082|11.4082|12.0924|7.9499|9.4499|10.4665|9.5628|12.142|9.0185|7.5185|-1.6406|-1.5406|-1.7406|-2.0406|-2.7406|-5.8406|-6.3406|-4.0406|-5.8406|-4.3406|-4.6406|-3.8406|-2.8406|-5.0406|-3.3406|-4.8406|||-2.4406|-4.9406|-5.6406|-6.2406|-8.2406|-11.4284|-9.5316|-7.2766|-7.2766|-8.9766|-9.6907|-10.273|-8.97|-10.1833|-9.9815|-10.4516|-11.0842||-9.0842|-7.9842|-9.1842|-9.5842|-10.3843|-6.6842|-7.9842|-11.1842|-11.6842|-10.3843|-7.8843|-8.2843|-7.7843|-5.4842||-9.5842|-10.8843|-11.3603|-11.8559|-12.3732|-12.948|-14.3917|-11.7917|-11.8917|-12.313|-12.7478|-13.2309|-13.7344|-16.2104||-15.2449|-12.9979|-15.0979|-14.4979|-17.3421|-14.7668|-13.0668|-18.5319||||3.1392||5.0392|8.0392|9.2392|10.1392|13.8393|12.2392|11.5392|12.6392|14.4393|16.8436|17.9262||15.7791|15.5102|-3.1157|-8.7157|-10.7157|-10.9157|-8.5157|-10.0157||||-9.1157|-12.2157|-15.783|-13.383|-14.8033|-13.1037|-15.0867|-13.1867|-15.0963|-16.5181|-16.2312|-15.9788|-12.6788|-14.0788|-19.0265|-16.7984||-14.3984|-13.3984|1.8246|5.3246|4.5246
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||0.2088|0.2312|0.2312|0.2314|0.2399|0.2615|0.3161|||0.3079|0.3089|0.3289|0.3788|-0.0439|-0.1039|-0.2839|-0.0239|-0.2539|0.0504|0.1904|0.2004|0.2004|0.1904|0.2304|0.2304|0.266|0.2306|0.2579|0.2013|0.2213|0.2013|0.2013|0.2513|0.2413|0.273|0.243|0.293|0.193|0.233|0.233|0.173|0.113|0.233|0.213|0.2889|0.2715|0.2815|0.2215|0.1815|0.2715|0.3178|0.3003|0.3065|0.3944|0.3121|0.3023|0.3248|0.2526|0.2418|0.2831|0.2579|0.2471|0.2812|0.3191|0.2836|0.2836|0.2636|0.2536||0.2436|0.2636|0.2436|0.2536|0.2936|0.3336|0.3036|0.3336|0.2436|0.3236|0.3536|0.2536|||0.1336||||0.0836|0.2536||||0.3136|0.3336|0.2236|0.2436|0.3736|0.3736|0.4336|0.4536|0.5217|0.5413|-0.0107|-0.1207|-0.3207|-0.3607|-0.3962|-0.3662|-0.4212|-0.4647|-0.3125|-0.3225|0.0699|0.0199|0.0199|0.0199|0.0199|0.1799|0.2099|0.2699|0.2804|0.3371|-0.1044|-0.1444|-0.1744|-0.2044|-0.2844|-0.3427|-0.2159|-0.1759|-0.1259|-0.1059|-0.1059|-0.1059|-0.1759|-0.2159|-0.2615|-0.2972|-0.2591|-0.2594|-0.1994|-0.2392|-0.1892|-0.1492|-0.1592|-0.1192|-0.1992|-0.1592|-0.1692|-0.2192|-0.1192|-0.1292|-0.1592|-0.1292|-0.1992|-0.1992|-0.1992|-0.2192|-0.1892|-0.1292|-0.2492|-0.2192|-0.2192|-0.3292|-0.3592|-0.3392|-0.5015|-0.3715|-0.5261|-0.3973|0.1584|0.1484|0.0684|0.0884|0.2484|0.2084|0.2184|0.2584|0.3149|-0.0414|-0.0114|-0.0414|-0.1114|-0.1114||-0.1714|-0.1914|-0.1114|-0.1914|-0.2514|-0.1914|-0.2014|-0.2614|-0.2249|-0.2072|-0.2172|-0.2072|-0.2772|-0.2272|-0.2908|-0.2703|-0.242|-0.282|-0.272|-0.282|-0.3089|-0.3521|-0.3579|-0.3798|-0.3826|-0.4407|-0.5146|-0.5068|-0.4981|-0.5179|-0.5549|-0.6177|-0.6383|-0.6283|-0.6883|-0.7753|-0.8642||-0.8224|-0.9324|-1.0149|-1.0993|-1.1832|-1.3191|-1.459|-1.5738|-1.7159|-1.8599|-2.0077|-2.1436|-2.3423|-2.537|-2.7572|-3.1541|-3.299|-3.42|-3.7322|-3.9622|-4.3636|-4.9395|-5.3917|-5.9714|-6.5993|-7.2498|-8.0542|-8.9324
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||0.8394|1.0394|1.1394|1.1794|1.2138|1.3553|-0.0921|||-0.3121|-0.3121|-0.2321|-0.3321|-0.1321|-0.3321|-0.5921|-0.1721|-0.9321|0.144|0.464|0.584|0.784|0.9011|0.795|0.495|0.675|0.695|0.695|0.535|0.475|0.375|0.675|0.695|0.375|0.275|0.495|0.735|0.515|0.495|0.455|0.295|0.075|0.195|0.095|0.475|0.335|0.275|0.295|0.435|0.655|0.775|0.8689|0.8689|0.8289|0.6289|0.6889|0.7089|0.5289|0.8489|0.6489|0.7089|0.5489|0.4489|0.4489|0.7689|0.8289|0.9289|0.5289||0.4889|0.5689|0.3689|0.2489|0.3289|0.5489|0.7289|1.0289|0.8289|0.9289|1.1889|1.2089|||1.4889||||0.9689|1.2889||||1.2289|1.2289|0.7289|0.9489|1.2289|1.4089|1.6287|1.6819|1.769|-0.2486|-0.3486|-0.6486|-1.0486|-1.0486|-1.3286|-1.1286|-0.9686|-1.2451|-1.1422|-1.1022|-1.3603|-1.0292|-0.9902|-1.0035|-1.1795|-1.0561|-1.0022|-1.0022|-0.9022|-1.1222|-1.3791|-1.5367|-1.4275|-1.2305|-1.1984|0.0847|0.5347|0.4847|0.8847|0.9847|0.9847|1.1984|0.8984|0.8484|0.7984|0.7984|0.9484|1.0984|1.0984|1.0484|1.0484|1.4984|1.3484|1.1984|0.7984|1.7984|-0.9553|-0.9553|-0.8553|-0.5553|-0.0553|-0.0053|-0.5553|-0.6053|-0.6553|-0.8053|-1.0053|-1.1753|-1.2153|-1.3826|-1.1984|-1.3172|-1.433|-1.3053|-1.0553|-1.0553|-1.2053|-1.2087|-1.0819|-1.0029|-0.9029|-0.8529|-0.7529|-0.7529|-0.6529|-0.6029|-0.5529|-0.4529|-0.8029|-1.2529|-1.6529|-1.3529||-1.7782|-1.658|-1.608|-1.9762|-2.1262|-2.2705|-1.8705|-1.6205|0.6162|1.0162|0.8662|0.7162|0.8162|1.0662|0.2662|1.1662|1.2662|1.4013|1.4265|1.5961|1.4646|1.2146|1.2646|1.2146|1.3646|1.3884|1.3871|1.4662|1.5847|1.6747|1.5302|1.4341|1.4341|1.8341|1.5841|1.8341|2.0935||-0.05|-0.37|-0.85|-0.35|-0.55|-1.35|-1.05|-1.01|-0.85|-0.85|-0.45|-0.55|-1.15|-1.25|-1.3823|-1.3823|-1.2823|-1.2823|-1.1623|-1.6223|-1.3823|-1.7204|-1.5649|-1.093|-0.993|-1.293|-1.313|-0.969
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|||1616.383|1716.383|1466.383|1666.383|1416.383|916.383|1566.383|2016.383|1766.383|1666.383|1966.383|2766.383|-512.6996|-1962.6996|-3362.6996|-2930.7773||-1775.8636|-2423.1818|778.4526|378.4526|328.4526|678.4526|628.4526|828.4526|1228.4526|1567.1042|1017.1042|967.1042|967.1042|1217.1042|1490.2647|1440.2647|1440.2647|1190.2647|1190.2647|1140.2647|1390.2647|1732.4954|932.4954|1182.4954|1432.4954|1132.4954|1354.0746|1104.0746|1104.0746|1515.6385|-350.1183|-450.1183|-350.1183|-550.1183|-700.1183|-800.1183|-900.1183|-950.1183|-1000.1183|-800.1183|-700.1183|-650.1183|-650.1183|-400.1183|-900.1183||||||-450.1183|-550.1183|-1300.1183|-1250.1183|-1200.1183|-1150.1183|-1300.1183|-1550.1183|-1750.1183|-1550.1183|-2047.3537|-1779.1403|-1479.1403|-1985.1559|-1780.7288|125.8441|725.8441||825.8441|1225.8441|1562.049|1366.1655|1798.5172|1352.7991|1252.7991|1666.9989|1630.8213|1630.8213|1430.8213|1530.8213|1230.8213|1430.8213|1664.8015|1777.5572|1786.1747|2076.3052|2613.458|-1461.4879|-1487.7643|-1384.0596|-1284.0596|-1534.0596|-1534.0596|-1234.0596|-1334.0596|-1484.0596|-1234.0596|-1534.0596|-1984.0596|-1534.0596|-1884.0596|-1810.0662|-1380.6291|-1431.9495|-1431.9495|-1418.8328|-1218.135|-1118.135|-1418.135|-1318.135|-1368.135|-1103.4833|-1467.7593|257.6783|357.6783|257.6783|357.6783|457.6783|257.6783|457.6783|907.6783|1007.6783|657.6783|807.6783|1207.6783|1007.6783|1107.6783|857.6783|957.6783|1157.6783|857.6783|1107.6783|1157.6783|1357.6783|1830.7537|1536.9485|1538.2762|1920.3068|1483.7121|1483.7121|1554.6817|1554.6817|1453.2728|906.2728|437.2728|593.2728|554.2728|750.2728|671.2728|1062.2728|1453.2728|1218.2728|1258.2728|||1687.2728|1883.2728|2081.5902|1573.5902|2003.5902|2257.8225|-67.3975|-106.3975|-418.3975|-614.3975|-379.3975|-1786.3975|-1395.3975|-1161.3975|-926.3975|-1473.3975|-2489.3975|-2020.3975|-2020.3975|-2802.3975|-1615.1639|-2572.4599|-1815.1221|-1843.6912|-1769.7916|-1847.7916|-2203.1018|-1899.3353|-1548.8294|-923.8294|-806.8294|-1158.8294|-1314.8294|-1119.8294|-1197.8294|-1080.8294|-806.8294|-1158.8294|-923.8294|-1001.8294|-923.8294|-1119.8294|-1080.8294|-1158.8294|-1509.8294|-1733.6438|-1540.0479|-1462.0479|-1647.1643|-1843.4048|-1284.8722|-971.8722|-737.8722|-815.8722|-971.8722|-815.8722|-502.8722|-424.8722|-1049.8722|-1401.8722|-1323.8722|-1362.8722|-1362.8722|-1362.8722|-1362.8722|-1909.8722|-1794.4135|-1605.536|-1293.536|-1684.536|-1566.536|-433.536|-629.536|-355.536|-472.536|-668.536|-902.536|-1019.536
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|||3376.0668|2826.0668|2965.0742|3211.1935|3345.7706|2419.4793|2219.4793|2219.4793|2219.4793|2219.4793|2374.4214|2916.0238|-608.7089|-758.7089|-2008.7089|-2579.121||165.4267|115.4267|1515.4267|1578.2108|728.2108|1078.2108|1228.2108|1528.2108|1664.6786|1554.0778|854.0778|804.0778|854.0778|854.0778|1104.0778|1154.0778|1390.642|1094.3306|994.3306|1044.3306|1210.3673|1098.293|998.293|1067.5478|1125.0531|969.5034|776.2392|726.2392|826.2392|1009.3817|909.3817|1009.3817|-22.5272|-372.5272|-772.5272|-622.5272|-572.5272|-822.5272|-822.5272|-622.5272|-372.5272|-522.5272|-372.5272|-922.5272|-968.35||||||-718.35|-818.35|-975.7039|-675.7039|-675.7039|-725.7039|-725.7039|-775.7039|-1225.7822|-831.4246|-790.946|-640.946|-690.946|-783.5148|-583.5148|-533.5148|-433.5148||-583.5148|-583.5148|-583.5148|-583.5148|-433.5148|-683.5148|-789.8331|-789.8331|-849.8145|-838.6828|-917.9809|-864.7912|-814.7912|-994.2125|-1042.4736|-842.4736|-692.4736|-692.4736|-542.4736|-1092.4736|-955.5263|-878.1804|-828.1804|-728.1804|-628.1804|-428.1804|-478.1804|-628.1804|-528.1804|-828.1804|-828.1804|-628.1804|-528.1804|-628.1804|-628.1804|-728.1804|-728.1804|-778.1804|-678.1804|-678.1804|-978.1804|-1031.3116|-1120.9018|-1253.7798|-1056.9775|-1168.8639|-1251.5154|-1307.2394|-1397.4117|-897.4117|-947.4117|-447.4117|-797.4117|-797.4117|-847.4117|-747.4117|-397.4117|-547.4117|-1097.4117|-1047.4117|-1197.4117|-1405.4575|-1511.6194|249.4573|749.4573|999.4573|699.4573|999.4573|799.4573|699.4573|649.4573|599.4573|1099.4573|1049.4573|749.4573|999.4573|499.4573|899.4573|599.4573|699.4573|799.4573|1699.4573|1699.4573|1299.4573|1299.4573|||799.4573|849.4573|1099.4573|1649.4573|1699.397|1596.5522|1937.8358|1667.0398|-87.2835|-537.2835|-537.2835|-1037.2835|-837.2835|-1387.2835|-1437.2835|-1337.2835|-1187.2835|-837.2835|-1837.2835|-2455.315|-1761.4611|-1932.179|-1808.863|-1658.863|-2009.8477|-1924.8308|-1861.8097|-1411.8097|-1511.8097|-1511.8097|-1703.7774|-1453.7774|-2037.5304|318.8716|468.8716|868.8716|818.8716|668.8716|618.8716|418.8716|918.8716|1368.8716|1418.8716|1818.8716|1968.8716|-1114.5517|-1164.5517|-764.5517|-264.5517|-1614.5517|-1564.5517|-1680.0574|-1697.286|-1521.9844|-1668.8716|-1665.4129|-1586.0036|-1436.0036|-1779.2164|-1379.2164|-1279.2164|-979.2164|-979.2164|-1379.2164|-1179.2164|-1729.2164|-1882.4627|-1780.5141|-1528.7892|-1678.7892|-1678.7892|-978.7892|-828.7892|-828.7892|-1128.7892|-878.7892|-1328.7892|-1628.7892
10956|13240|/equities/bcp|MSCI_FRONTIER||-14.3294|-14.9294|-14.0382|-14.2169|-13.5669|-14.9632|-16.4869|-17.3311|-17.1311|-18.9776|-18.9776|-20.1605|-20.1605|-22.4978|-20.6415|-23.0915|-17.6415|-18.6415|-15.5468|-11.5468|-10.5468|||-7.2968|-9.6468|-8.6468|-9.1468|-5.7468|-8.6468|-10.6468|-7.6468|-8.5468|-9.1468|-6.6468|-7.9468|-14.6468|-10.6468|-9.6468|-9.6468|-9.5468|-6.8968|-10.5468|-4.1468|-10.5468|-7.6468|-6.6468|-10.6468|-14.5968|-14.5968|-13.8714|-13.2546|-12.2546|-11.2546|-11.1546|-11.2546|-9.7546|-9.7662|-12.8569|-10.3077|-11.8585|-12.0087|-12.3087|-12.4087|-12.4087|-12.4087|-14.3087|-14.3087|-14.4087|-11.4087|-17.4087|-9.4587|-14.4087|-8.9087|-8.4087|-8.4087|-8.4087||-9.4087|-7.4587|-9.4087|-8.0087|-13.4087|-12.5087|-14.2087|-17.4087||-22.4087|-17.4087|-16.4087|-16.4087|-17.4087|-22.6004|-17.6004|-12.6504|-12.6004|-17.4004|-17.3005|-17.3005|-12.6004|-10.6181|-12.6681|-14.992|6.3298|4.3797|4.3797|4.3797|6.3298|9.3797|9.3797|9.3797|9.3797|9.3797|9.3797|8.8298|9.3797|14.2797|14.3797||-0.6985|-0.7985|-2.6985|-1.6985|-2.6985|-3.6985|-5.6985||-8.7985|-8.6985|-8.6985|-12.6985|-12.6539|-14.6628|-11.6628|-11.6628|-10.6628|-10.6628|-10.6628|-9.7628|-9.6628|-9.7128|-12.6628|-12.6628|-11.7628|-13.1628|-15.0628|-13.8203|-16.7703|-13.8703|-11.7703|-11.7703|-15.7703|-16.3614|-20.5958|-13.5958|-14.4958|-11.3281|-13.4281|-11.3281|-10.3781|-9.3281|-10.5282|||-11.3281|-13.8952|-13.4452|3.1713|4.1713|5.1713|4.1713|6.1213|8.1713|8.1713|12.6713|8.1713|10.1713|9.4713|10.9713|13.4015|15.06|||15.2887|16.1387|14.7387||14.793|15.07|17.9528|17.8644|13.9144|13.8644|8.8644|17.3644|13.9006|13.0006||11.0006|11.0006|8.0006|8.0006|4.0006|4.0006|4.0006|14.0006|15.334|11.6262|11.6262|15.6262|11.868|14.9867|10.1811|-0.9949|-0.9949|-3.9949|-4.8449|-4.8449|-4.9949|-2.9949|-5.5449|-0.9949|-2.4949|-6.9949|-7.4949|-7.0449|-7.9949|||-6.9949|-9.9949|-9.3527|-8.8367|-8.7867|-6.8367|-7.7867|-10.7867|-10.6861|-6.986|-6.986|-7.4361|-7.0861|-5.986|-5.986|-4.986|-5.986|-6.986|-7.986|-7.986|-8.7667|-11.7667|-9.9462
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|-4.0638|-4.4638|-4.5638|-4.4638|-4.7638|-4.3638|-3.9638|-5.3638|-4.5638|-4.4638|-4.4638|-3.7638|-2.5638|-4.3638|-4.4638|-4.8638|-5.5638|-4.4638|-7.3638|-3.4638|-5.0598|-5.866||||-3.966|-4.666|-4.766|-3.7451|-3.4451|-3.5451|-3.6451|-3.7451|-2.9451|-3.4451|-2.7451|-3.1451|-3.9451|-4.6451|-4.4451|-3.0451|-3.7451|-3.2451|-2.9451|-1.1451||||-0.7451|-2.6451|-3.5451|-2.3451|-5.6451|0.2123|0.5123|3.9123|2.1123|3.2123|3.1123|3.5123|3.3123|3.5123|3.0123|2.3123|4.7123||4.8123|4.5123|5.9123|-0.8405|-4.5405|-3.592|-4.292|-3.992|-4.092|-5.2522|-4.3802|-3.2441|-3.7441|-4.5441|-3.4713|-3.8847|-4.1775|-3.6972|-3.4854|||-4.0854|-3.9672|-3.903|-3.803|-4.103|-4.4567|-4.7567|-4.4186|-4.757|-4.357|-4.757|-5.8911|-5.4234|-6.3327|-5.0327|-4.8327|-5.3327|-6.503|1.6057|1.1057|1.3057|1.6057||2.7057|0.4057|1.5057|1.7057|1.7057|2.7057|1.7057|3.7057|4.7057|5.7057|6.7057|5.7057|8.7057|5.7057|6.7057|5.7057|7.7057|-1.704|-1.704|-0.704|-1.704|-0.704|-1.704|-3.704|-3.704|-4.704|-5.304|-5.704|-6.0933|0.1911|0.1911|0.2911|0.2911|0.2911|2.2911|1.2911|3.2911|2.2911|0.2911|0.2911|2.2911|2.2911|2.2911|0.2911|1.2911|2.2911|2.2911|0.2911|0.2911|2.2911|3.2911|3.2911|2.2911|3.2911||6.2911|5.2911|7.2911|9.9902|10.6557|6.7046|6.7046|9.1162|6.8892|5.8892|6.8892|6.8892|9.3213|7.4908|5.4908|6.4908|8.8787|9.0874|-0.2455|-0.2455|-2.9455|-3.2455|-4.8455|-3.6455|-1.4455|-4.6455|-3.4455|-7.9455|-8.2455|0.1188|4.0188|3.6188|6.1188|5.4431|5.4174|4.2174|5.286|6.2344|5.7227|3.1227|3.7227|4.4227|4.4227|5.653|5.5756|4.4839|2.9839|2.9839|4.0839||3.7826|3.7826|5.9473|-2.8245|-3.8245|-4.7994|-5.1938|-4.5463|-4.2463|-5.7463|1.847|1.047||||2.047|3.047|1.647|2.847|3.047|2.847|3.047|4.947|4.88|5.7166|3.9323|0.9323|2.4323|2.7323|5.7323|4.697|5.6022|6.9414|2.6929|1.2929|1.4929|1.1929
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||-82.2041|-99.7547|-80.7547|-75.7547|-90.7547|-90.7547|-90.7547|-90.7547|-90.7547|-65.7547|-67.7547|-94.7547|-106.7547|-225.7547|-105.7547|-155.7547|-127.7547|-245.7547|36.2488|46.2488|78.2488|||86.2488|66.2488|55.2488|51.2488|56.2488|116.2488|21.2488|56.2488|46.2488|46.2488|61.2488|35.2488|45.2488|51.2488|57.2488|47.2488|124.2488|110.4183|155.4183|-71.9974|-66.9974|-81.9974|-71.9974|-81.9974|-81.9974|-82.9974|-91.9974|-86.9974|-87.9974|-86.9974|-96.9974|-81.9974|-81.9974|-111.9974|20.6206|20.6206|24.6206|24.6206|24.6206|49.6206|21.6206|41.6206|22.6206|20.6206|34.6206|16.6206|41.6206|21.6206|26.6206|36.6206|36.6206|49.6206|51.6206||91.6206|-24.2354|-20.2354|-10.2354|-28.2354|-16.2354|-30.2354|-74.2354||-105.2059|21.7717|21.7717|10.7717|11.7717|25.7717|26.7717|26.7717|12.7717|66.7717|12.7717|50.7717|26.7717|31.7717|41.7717|37.7717|51.7717|37.7717|36.7717|85.7717|88.7717|31.7717|100.7717|101.7717|101.7717|101.7717|82.7717||87.7717|103.7717|122.1908||130.2676|139.4084|86.8427|96.7141|98.0668|118.0668|129.3417||109.3417||99.9898|99.9898|88.3701|135.3701|-37.9456|-44.9456||-35.9456|-37.9456|-81.9456|-57.9456|-27.9456|-97.9456|-99.7729|-105.127|-105.127|-114.1967|-119.6098|-113.6098|-73.6098|-70.6098|-124.6098|-126.6098|13.3062|44.3062|93.3062|84.3062|78.3062|78.3062|60.3062|109.3062|85.3062|131.3062|||185.7291|-91.2643|-87.2643|-108.0714|-82.438|-87.438|-69.438|-67.438|-67.438|-87.438|-94.5978|-128.1642|-105.1395|-105.1395|-102.1395|-87.7028|-117.7028|||-67.7028|-67.7028|-67.7028||-78.7028|-77.7028|-85.2253|-87.4398|-87.4398|-78.4398|-152.4398|82.8948||82.8948||59.7871|64.7871|92.7871|102.1523|-12.7391|-6.7391|-15.7391|-61.7391|-55.7391|-61.7391|-72.7391|-60.7391||-47.7391|-67.7391|-47.7391|-47.7391|-57.7391|-71.9323|-82.5516|-12.5516|-12.5516|-32.5516|-32.5516|-30.5516|-81.5516|-33.5516|-32.5516|-32.5516|||-72.5516|-81.5516|-52.5516|-35.5516|-76.5516|-76.5516|-85.2796|-105.2551|-108.5227|-103.5227|-98.5227|-110.0808|37.4822|18.4822|32.4822|47.4822|57.4822|69.4822|90.3692|81.5422|58.5422|77.3802|76.3336
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||-0.1244|-0.1144|-0.1144|-0.1344|-0.1444|-0.1577|-0.1656|-0.1456|-0.1156|-0.1156|-0.1156|-0.1256|-0.1356|-0.1356|-0.1456|-0.2256|-0.2198|-0.2598|-0.3097|-0.2153||||||-0.1159|-0.1354|0.036|0.086|0.106|0.0845|0.1022|0.0919|0.0819|0.0819|0.0819|0.0819|0.0719|0.0919|0.0819|0.0919|0.0819|0.0819|0.1119|0.0819|0.1219|0.1371|0.124|0.1389|-0.0123|-0.0323|-0.0423|-0.0523|-0.1023|-0.1423|-0.1623|0.0007|0.0307|0.0607|0.0707|0.0807|0.1307|0.1407|0.1707|0.0887|0.0887|0.0787|0.0687|0.1487|0.1858|0.1653|0.1653|0.1753|0.1581|0.1504|0.1404|0.1004|0.1304|0.1304|0.1404|0.1404|0.1904|0.2404|0.1505|0.21||0.1477|0.1408|0.0715|0.0899||0.0616|0.0685|0.0685|0.0385|0.0485|0.0485|0.0485|0.0385|0.0485|0.0385|0.0385|0.0385|0.0385|0.0385|0.0485|0.0485|0.0485|0.0485|0.0485|0.0485|0.0485|0.0385|0.0385|0.0385|0.0385|0.0385|0.0585|0.0585|0.0785|0.0885|0.0685|0.0985|0.1556|0.0618|0.0551|0.0551|0.0251|0.0351|0.0451|0.0451|0.0351|0.0351|0.0451|0.0351|0.0351|0.0351|0.0351|0.0451|0.0451|0.0351|0.0351|0.0351|0.0551|0.0795|-0.0107|-0.0207|-0.0407|-0.0507|-0.0517|-0.0517|-0.0584|-0.0484|-0.0424|-0.0424|-0.0524|-0.0522|-0.0535|-0.0535|-0.0435|-0.0535|-0.0535||-0.0435|-0.0435|-0.0335||-0.0235|-0.0335|-0.0235|-0.0335|-0.0035|-0.0235|-0.0335|-0.0135|-0.0435|-0.0335|-0.0335|-0.0235|-0.0235|-0.0235|-0.0135|-0.0135|-0.0135|-0.0135|-0.0135|-0.0535|-0.0635|-0.075|-0.0656|-0.0656|-0.0956|-0.0662|-0.0706|-0.0506|-0.0606|-0.0306|-0.0306|-0.0406|-0.0606|-0.0606|-0.0506|-0.0506|-0.0506|-0.0206|-0.0506|-0.0506|-0.0306|-0.0406|-0.0106|-0.0306|-0.0406|-0.0706||-0.0706|-0.0879|-0.0821|-0.0896|-0.089|-0.0733|-0.0726|-0.0751|-0.0929|0.0183||||||0.0383|0.0283|0.0183|0.0483||0.0883|0.0983|0.0883|0.0883|0.0883|0.0883|0.0983|0.0983|0.0763|0.0763|0.0963|-0.0076|-0.0576|-0.0776|-0.0857|-0.0874|-0.0912
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|||6882.7782|9982.7782|12020.8245|-2570.8678|-2570.8678|-4770.8678|-4270.8678|-1770.8678|-270.8678|-2870.8678|-4970.8678|-2770.8678|-2870.8678|-3670.8678|-9170.8678|-8128.742||-5520.8245|-8384.2494|-3404.7216|-3227.4684|-4063.8538|-3156.6671|-2656.6671|-2456.6671|-2456.6671|-2556.6671|-2556.6671|-2956.6671|-1356.6671|-756.6671|-56.6671|-556.6671|-1856.6671|-1756.6671|-1456.6671|-1456.6671|-2156.6671|-2656.6671|-2756.6671|-2356.6671|-2256.6671|-3156.6671|-2256.6671|-2056.6671|-3056.6671|-2556.6671|-2749.2972|-2449.2972|-1949.2972|-1949.2972|-1849.2972|-2649.2972|-3149.2972|-3710.8607|-3310.8607|-4095.4008|-3222.6676|-3525.1862|-4027.9846|-3644.9181|-3044.9181||||||-2044.9181|-2844.9181|-3044.9181|-3044.9181|-3044.9181|-2844.9181|-2944.9181|-3144.9181|-3344.9181|-3722.1312|-4013.4791|-3409.4212|-3382.6902|-3591.878|-3607.6423|-3886.2692|-3745.8546||-3862.659|-3762.659|-2662.659|-2362.659|-1862.659|-2862.659|-3262.659|-4662.659|-3862.659|-4475.1766|-3732.9187|-3332.9187|-2932.9187|-2432.9187|-2432.9187|-2732.9187|-2632.9187|-2532.9187|-2332.9187|-3932.9187|-4511.4111|-3711.4111|-3611.4111|-3899.5116|-3699.5116|-2899.5116|-3299.5116|-4399.5116|-4399.5116|-4099.5116|-4399.5116|-5055.0129|133.1786|133.1786|433.1786|1333.1786|1333.1786|1433.1786|1133.1786|1733.1786|333.1786|833.1786|1533.1786|1833.1786|733.1786|733.1786|433.1786|1033.1786|1033.1786|1233.1786|1033.1786|2433.1786|3333.1786|2133.1786|2633.1786|2733.1786|4133.1786|5733.1786|4408.1375|-310.8477|-1110.8477|-910.8477|-610.8477|-410.8477|-910.8477|-610.8477|-910.8477|-810.8477|-810.8477|-1310.8477|-810.8477|-910.8477|-710.8477|-810.8477|-810.8477|-910.8477|-1910.8477|-1110.8477|-610.8477|-910.8477|-1710.8477|-2910.8477|-2110.8477|-2110.8477|-1610.8477|||-610.8477|-1210.8477|-2110.8477|-1910.8477|-1410.8477|-1410.8477|-1410.8477|-1010.8477|-510.8477|-910.8477|-910.8477|-3110.8477|-3410.8477|-3110.8477|-4810.8477|-5010.8477|-6610.8477|-7284.2753|-7646.0189|-8246.0189|2447.8651|1847.8651|3547.8651|3047.8651|3847.8651|5447.8651|5619.8501|6199.8334|5455.3705|5012.4726|5312.4726|5412.4726|5212.4726|5212.4726|-679.0434|-2879.0434|-3879.0434|-4298.9371|-4048.819|-4412.9273|-4112.9273|-4512.9273|-4512.9273|-4712.9273|-5347.697|-5175.2189|-4794.6877|-5477.4308|-5691.5898|-6473.9886|-6554.4318|-5382.702|-6325.2244|-5933.5827|-6248.4252|-6887.1392|-6284.1224|-5984.1224|-8449.0249|-6069.1665|-6069.1665|-6964.56|-7564.56|-7164.56|-6864.56|-8464.56|-8593.9556|-8904.3951|-7846.784|-8446.784|-10818.6489|-8220.721|-11861.9123|2687.7397|4787.7397|7587.7397|8570.0491|8370.0491
10961|13250|/equities/cosumar|MSCI_FRONTIER||14.4894|17.4894|16.1894|16.4894|17.9522|20.8107|-1.9217|-1.0217|-1.1217|-9.8717|-8.1217|-9.1217|-12.1717|-18.8217|-13.1217|-19.3217|-23.1376|-23.2376|4.7467|9.2467|13.6466|||20.7935|11.1293|11.7793|10.3793|13.3293|13.2793|12.7492|9.5248|5.5248|4.1248|8.5248|4.5248|8.5248|8.5248|9.5248|8.5248|10.3248|3.5248|6.5248|11.5248|11.5248|8.5248|10.9748|9.9627|11.3627|8.9127|8.9127|7.9127|8.9127|8.9127|7.4127|8.9127|9.4127|9.9127|12.8126|13.7127|13.8126|9.0127|13.9127|13.9127|9.8801|13.8801|11.3301|11.4801|12.8301|12.8801|11.8801|6.3801|5.1301|9.3301|13.9801|17.8801|19.8801||25.0989|16.0989|-0.0355|-3.2855|-6.6855|-3.7855|-1.2855|-8.2855||-5.2855|-4.2855|-9.2355|-9.2855|-9.6142|-9.3142|-7.313|-7.313|-7.313|-7.4367|-7.2178|-7.3178|-7.6178|2.0805|3.0805|4.0805|4.0805|4.5805|4.2304|4.2304|5.0805|5.0805|6.5805|5.9804|3.9804|3.0805|1.0805|3.0805|6.4305|6.8283|9.4195||7.9195|7.8868|6.6868|6.9368|7.7368|9.2281|8.3281||5.3581|9.1581|9.5493|6.0493|7.0493|5.6993|8.0493|9.0993|5.5493|9.0493|6.0493|6.0493|9.0493|9.0493|5.0493|11.5493|9.1493|9.0493|12.1493|9.1493|10.0493|15.2707|7.2707|5.2707|2.2707|8.2707|9.0707|11.2707|-2.1407|-0.6407|-0.6907|-0.1407|-0.1407|-0.6407|-7.7407|||-8.4907|-10.6407|-7.7407|-11.7907|-11.7907|-12.1293|-10.1293|-10.1293|-10.1293|-10.1293|-10.1293|-14.0793|-6.4084|-6.9084|-6.9084|-6.6084|-6.4084|||-5.5084|-6.4927|-7.7407||-6.8408|-7.7407|-9.7407|-6.8838|-9.8838|-6.3838|-8.1338|-6.7615|-6.6615|-5.7115||-3.7115|-6.7115|-8.3127|-7.3475|-8.6583|-8.9315|-10.8239|0.6314|0.1314|1.5314|1.6314|1.6314|2.6314|13.6314|8.1276|3.2276|8.0276|-3.2658|-2.7658|-2.1658|-1.2658|-1.3158|-2.3158|-2.2658|-5.2158|-5.1158|-7.2658|1.9355|1.9355|||2.7355|3.3355|4.2855|2.5355|2.3355|3.3355|2.8355|2.3355|2.3355|4.3355|3.5355|4.3355|3.4855|4.3355|4.3855|5.3355|6.3355|6.5439|4.3439|4.2439|3.7439|3.7439|4.7439
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||44.5667|43.463|54.7978|55.6032|53.2201|-0.2061|-1.1062|-0.9061|-4.1062|-15.1062|-18.1062|-13.1062|-38.1062|-63.1062|-52.1062|-88.1062|-70.6434|-66.2434|15.77|15.27|30.27|||40.5754|30.5754|26.6754|31.5754|50.5754|41.1363|42.2363|48.1181|43.5423|31.3747|32.5747|25.5747|7.6747|20.5747|24.5747|15.6747|28.5747|32.9747|32.9747|34.5747|43.5747|54.4747|69.6355|28.6355|31.1355|53.0355|62.8339|38.9654|29.2671|32.6079|20.4233|22.4233|26.8259|19.5479|23.5479|24.448|23.5479|25.3479|27.5479|23.0479|28.3479|31.6533|32.0147|28.5838|25.5838|30.5838|31.4838|23.5838|23.5838|30.5838|31.5838|31.5838|41.5838||29.7838|36.5838|35.5838|36.6837|37.5738|28.4738|44.0709|44.6788||-18.6262|-18.6262|-25.6262|-25.6262|-29.6262|-26.6262|-28.6262|-29.6262|-26.6262|-26.6262|-19.6262|-24.6262|-25.2262|-27.6262|-32.6262|0.6213|5.1213|5.1213|10.1213|15.1213|16.2213|16.2213|23.7213|33.2213|30.1213|21.1213|15.1213|20.1213|20.1213|34.0213|32.1213||36.3237|27.8707|30.7897|27.9274|32.9027|36.0641|35.349||31.0852|30.0852|33.5948|26.5948|26.4948|28.5948|-4.0218|-5.1219|-8.5218|-13.5218|-20.0718|-20.6219|-21.3218|-23.4719|-38.5218|-36.5687|-42.6875|-39.3774|-39.4274|-39.3774|-44.3774|12.9736|14.9736|19.9736|12.9736|30.9736|46.9095|24.655|28.25|15.9382|10.9382|16.9382|18.9382|23.0091|16.7304|||12.7304|13.7304|17.2304|16.7304|25.3671|17.4634|20.2955|15.9191|14.5191|17.8323|22.1368|18.1368|17.1798|13.579|15.479|17.0994|18.0994|||18.8873|21.7373|20.6874||22.7373|22.7373|22.7373|22.6874|22.6874|17.7873|7.7373|22.7373|22.7373|22.7373||19.7373|15.7373|15.7373|19.6373|25.2373|27.7373|41.9582|36.9535|39.3372|23.7575|20.7575|25.7575|29.7|22.3487|12.9487|11.3487|17.3487|4.3487|3.8986|8.3487|11.3487|14.3487|16.1096|16.4968|25.1853|12.1319|12.1319|10.8819|8.7319|||13.1319|21.041|13.1178|12.4309|12.1277|13.1777|11.0777|7.1277|10.1277|9.1277|9.1277|9.1277|9.1277|8.1777|9.1277|6.6277|10.1277|7.1277|6.6277|7.0777|6.1777|6.1277|4.5277
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.0069|0.0073|-0.0015|-0.0025|-0.0045|-0.0085|0.0033|0.0033|0.0053|0.0053|0.007|-0.0037||-0.0047||-0.0057|-0.0078|-0.008|-0.005|-0.0006|-0.0006||||-0.0026|0.002|0.0022|0.0023|0.0023|0.0003|0.0023|0.0025|0.0025||0.0027|-0.0011|-0.0011|-0.0011|-0.0011|-0.0031|-0.0033|0.0021|0.0023|0.0038|-0.0005|-0.0015|-0.0034|-0.0011|-0.0009|0.0007|0.0008|0.0003|0.0003|0.0003|0.0003|0.0003|0.0008|0.0009|0.001|0.001|0.001|0.001|0.001|0.001|0.0012|0.0013|0.0014|0.0016|0.0018|0.0016|0.0016|0.0006|0.0016|0.0018|0.002|0.0037|-0.0015|-0.0022|0.0012|-0.0013|-0.0014|-0.0021|-0.0016||0.0009||0.001|0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0028|-0.0019|||-0.0023|-0.0017|-0.0019|-0.0017|0.0013|-0.0014|0.0009|0.001|0.0011|0.0012|0.0013|0.0013|0.0013|0.0013|0.0013|0.0013|0.0013|0.0013|0.0003|0.0013|0.0013|0.0023|0.001|0.001|0.001|0.002|0.0011|0.0021|0.0022|0.0012|0.0022|0.0029|0.0034|-0.002|-0.0022|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.002|-0.002|-0.003|-0.0037|-0.0027|-0.0027|-0.0037|-0.0051|-0.0029|-0.0038|0.0009|0.0009|0.0009|0.0029|0.0024|0.0024|0.0024|0.0024|0.0034|0.0034|0.0024|0.0014|0.0004|0.0034||0.0054|0.0085|-0.0046|-0.0056|-0.0059|-0.0079|-0.0085||-0.0035||-0.0035||-0.0035|-0.0055|-0.0135|0.0028|0.0048|-0.0007|-0.0027||-0.0037|-0.0041|-0.0056|-0.0037|-0.0038|-0.0014|-0.0004|-0.0004|-0.0014|-0.0026||0.0011|0.0012||0.0014|0.0015|0.0017|0.0019|||-0.0012|||-0.0012|-0.0022|-0.0021|-0.0022|-0.0012|-0.0022||-0.0025|-0.0027|-0.003|-0.0034|-0.0024|-0.0041|0.0028|0.0018|0.0028|0.0023|-0.001||||||-0.002|-0.002||-0.003|-0.003|-0.0034||0.0009|0.0019|0.0019|0.0039|0.0026|0.0026|0.0026|0.002||0.0022|0.0025|0.0027|0.003|0.0034
10964|13266|/equities/label-vie|MSCI_FRONTIER||-183.6478|-231.6478|-184.6478|-314.6478|-334.0531|-378.3923|-348.2795|-338.2795|-338.2795|-416.525|-416.525|-521.525|-526.525|-596.525|-502.4705|-602.4705|56.2615|56.2615|6.2615|56.2615|396.2615|||285.2615|356.2615|385.2615|436.2615|394.735|450.2611|617.6835|568.6835|368.6835|-87.3206|-257.3206|-237.3206|-244.2451|-218.6057||-246.1175|-265.6861|-297.7067|-366.3408|-307.8237|-308.8237|-207.8237|-274.8237|-207.8237|-208.8237|-507.8237|192.2492|68.2492|118.2492|191.2492|138.2492|168.2492|236.2492|118.2492|243.2492|124.2263|94.2263|224.2263|274.2263|169.2263|100.2263|174.2263|199.2263|169.2263||169.2263|169.2263|243.2263|247.2263|263.1403|264.6944|260.6944|264.6944||200.6944|214.6944|264.6944|45.6944|97.6944|215.6944|261.8826|269.9807||-17.7003|-124.7003|-127.7003|-212.7003|-137.7003|-77.7003|-68.7003|-207.7003|-195.6177|-195.6177|-143.8922|-157.8922|-181.4904|-171.4904|-186.0448|-192.8276|-226.7529|-229.7254|-209.173|-121.173|-208.173|-208.173|-277.2699|-212.2699|-137.2699|-212.2699||-167.5221|-171.3427|-171.3427|-191.3427||-151.3427||-146.3427|-271.3427|-171.3427|-172.3427|-211.3427||-211.3427|-174.3427|-221.3427|-133.1775||-83.1775|-86.1775|-133.1775|-133.1775|-233.1775|-83.1775|-143.1775|-283.1775|-226.3639|41.4823|84.4823|185.4823|121.4823|187.4823|166.4823||170.4823|91.4823||171.4823|116.4823|171.4823|190.4823|90.4823|91.4823|91.4823|179.4823|||191.4823|||86.4823||111.4823|191.4823|236.4823|141.4823|189.4823|126.4823|141.4823|142.4823|186.4823|191.4823||241.4823||241.4823|381.4823|||291.4823|191.4823|271.4823||271.4823|241.4823|191.4823|290.4823|191.4823|290.4823|266.4823|291.4823|291.4823|241.4823|||300.7581|233.9606|233.9606|294.9562|259.3657|305.3657|322.9029|322.9029|222.9029||222.9029|222.9029|211.9029|222.9029|222.9029|241.9029|419.9029|172.9029|422.9029|357.2664|347.2664|357.2664|157.2664|246.2664|257.2664|156.2664|75.2664|357.2664|||127.2664|127.2664|127.2664|257.2664|146.2664|102.2664|337.2664|-196.2228|-196.2228|-146.2228|-166.2228|-226.2228|-273.0253|-235.5837|-286.2041|-268.449|-295.8322|-317.9803|107.1837|147.1837|146.1837|144.1837|146.1837
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||-1.5421|-1.8421|-1.7921|-1.3921|-1.3921|-1.2421|-2.6421|||-1.9585|-1.5585|-2.1585|-1.5585|-1.5585|-1.4585|-1.9085|-1.3085|-2.2085|-2.5817|-2.6796|0.1705|||1.0205|0.8705|1.5705|1.8645|-0.0629|-1.6129|-1.7671|-1.7746|-1.6107|-1.6063|-1.8031|-1.8031|-1.8031|-1.4531|-1.9031|-1.1031|-0.9031||-2.1531|-2.8701|-2.2723|-2.1814|-1.9814|-2.4814|-3.0988|0.4627|0.7127|0.8127|1.3127|2.2127|2.2127|2.7627|2.5627|2.4058|2.3509|3.4398|2.6665|3.7878|1.7509|1.9509|2.4009|1.6163|1.7663|1.7663|3.4663|-1.4239|-1.7239|-2.0349|-2.0499|-1.8607|-1.8107|-1.9607|-2.0107|-2.4607|-3.6119|1.3918|2.2418|2.6418|1.5965|1.7294|1.0459|1.2959||1.1613|1.3113|1.2792|||1.5825|1.3138|0.9871|0.9871|0.6371|1.1871|1.1871|-0.1829|-0.1829|-0.2829|-0.3329|-0.3329|-0.3829|-0.7329|-0.6329|-0.1829|-1.1829|-0.3829|-1.1329|-1.6829|-1.8421|-2.294|-2.6322|-1.7802|-1.8308|-2.2286|-1.9598|-1.7598|-1.6098|-2.0098|-2.0598|-2.2747|-2.4942|-2.6125|-2.2125|-2.6625|-3.0625|-2.9694|-4.1301|0.2592|0.4592|0.7592|2.5092|3.0824|-0.5435|-2.2435|-2.4435|-2.5864|-2.8075|-3.2188|-3.4246|-3.6428|-3.8914|-4.3874|-4.9425|-4.4949|-5.0916|-5.4894|-6.3149|-6.5303||0.8452|1.9889|3.3314|2.8342|4.8232|2.0386|1.3424|4.3757|7.7073|6.3812||4.4106|4.6383|2.9077|3.2004|3.2966|1.3573|1.3076|1.3076|1.3076|1.7054|1.8048|1.3076|1.8048|2.8783|-1.1192|-1.3181|-1.6662|-1.5944|-1.6445|-1.7775|-1.8507|0.1157|0.6129|1.0107|1.9058|1.5236|1.8973|-0.459|-1.4038|-1.4535|-1.5529|-1.5529|-1.1054|-2.0502|-1.9907|-1.7008|-2.0224|0.228|0.5761|0.775|0.775|1.5209|2.4657|2.0573|2.0636|1.7155|2.0636|1.9642|1.9642|2.362|2.5112|3.4062|3.3046|2.3101|3.6764|-0.7831|-1.3798|-1.9765|-2.5732|-3.6962|-2.7639|-2.018|-2.0268|||-2.0309|-1.6544||-1.8905|-1.7911|-1.7911|-2.0397|-2.2883|-2.7856|-2.5012|-1.4072|-1.4072|-1.7553|-2.8493|-3.7443|-4.3907|-2.7846|-3.2266|-3.436|-3.757|-3.8573|-3.8573|0.7611
10967|42190|/equities/shb|MSCI_FRONTIER|||977.0946|1077.0946|1177.0946|1277.0946|1377.0946|1577.0946|1577.0946|1802.3274|-647.6208|-697.6208|-797.6208|-547.6208|-547.6208|-997.6208|-1747.6208|-1708.4824||519.6166|169.6166|1019.6166|919.6166|919.6166|1169.6166|1344.0185|1052.1833|1202.1833|1419.0925|787.8806|903.2007|864.6674|971.8527|757.6141|889.0157|-380.0174|-440.6388|-430.6388|-500.142|-500.142|-500.142|-510.142|-530.142|-651.8245|-623.6939|-595.4411|-545.4411|-600.3952|-600.3952|-735.53|-807.6838|-762.6389|445.6753|567.417|399.9077|505.7503|405.7503|509.167|409.7741|409.7741|381.2026|331.2026|437.4473|-88.6459||||||-238.6459|-288.6459|-388.6459|-338.6459|-338.6459|-338.6459|-388.6459|-388.6459|-438.6459|-388.6459|-460.9383|-360.9383|-310.9383|-360.9383|-310.9383|-360.9383|-360.9383||-360.9383|-360.9383|-310.9383|-310.9383|-310.9383|-360.9383|-360.9383|-460.9383|-410.9383|-260.9383|-260.9383|-210.9383|-210.9383|-110.9383|-10.9383|-260.9383|-260.9383|-260.9383|-110.9383|-410.9383|-340.0731|-340.0731|-340.0731|-400.5435|-350.5435|-300.5435|-350.5435|-400.5435|-400.5435|-450.5435|-550.5435|-478.3817|-539.8686|-516.5206|-451.6896|-495.6044|-445.6044|-399.6413|-349.6413|-299.6413|-399.6413|-499.6413|-399.6413|-349.6413|-449.6413|-449.6413|-499.6413|-621.8236|2.5929|102.5929|152.5929|252.5929|302.5929|252.5929|202.5929|252.5929|252.5929|252.5929|202.5929|252.5929|202.5929|302.5929|302.5929|402.5929|352.5929|502.5929|491.4728|491.4728|493.3031|-153.7888|-253.7888|-353.7888|-253.7888|-353.7888|-353.7888|-303.7888|-453.7888|-442.3714|-392.3714|-442.3714|-492.4339|-442.4339|-483.2599|-484.1776|-510.1974|||-436.2645|-436.2645|-386.2645|-386.2645|-386.2645|-336.2645|-336.2645|-286.2645|-336.2645|-386.2645|-386.2645|-586.2645|-634.7383|-616.3759|-626.5288|-648.801|-748.801|-663.6432|-663.6432|-937.3814|-544.3126|-611.8165|231.498|181.498|131.498|181.498|131.498|181.498|81.498|281.498|381.498|531.498|431.498|479.3877|545.9563|508.177|519.4117|531.8947|554.8695|459.0893|506.9789|459.0893|506.9789|506.9789|363.309|171.7494|75.9692|123.8588|171.7494|75.9692|315.4193|363.309|363.309|363.309|411.1996|459.0893|746.4291|554.8695|411.1996|506.9789|554.8695|602.7592|315.4193|315.4193|411.1996|171.7494|171.7494|315.4193|459.0893|363.309|315.4193|506.9789|411.1996|602.7592|602.7592|746.4291|829.9849|590.5348
10968|13415|/equities/omantel|MSCI_FRONTIER|-0.0164|-0.0172|-0.0181|-0.0211|-0.0191|-0.0221|-0.0227|-0.0223|-0.0233|-0.0203|-0.0233|-0.0243|-0.0233|-0.0233|-0.0293|-0.0321|-0.0371|-0.0291|-0.0411|-0.0529||||||0.0244|0.0269|0.0316|0.0304|0.0442|-0.0087|-0.0097|-0.0117|-0.0187|-0.0297|-0.0307|-0.0297|-0.0217|-0.0147|-0.0197|-0.0287|-0.0294|-0.0409|-0.0302|-0.0288|-0.0317|-0.0355|-0.0457|-0.0333|-0.0243|-0.0255|-0.0277|-0.0292|-0.0202|-0.0251|-0.0241|-0.0317|-0.0234|-0.0243|-0.0223|-0.0223|-0.0373|-0.0138|-0.0188|-0.0213||-0.0203|-0.0231|-0.0241|-0.0234|-0.0228|-0.0278|-0.0256|-0.0275|-0.0295|-0.0295|-0.036|-0.027|-0.029||-0.023|-0.037|0.0135|0.0125|0.0095|0.0085|0.0225|0.0227|0.0247|0.0077|0.0037|0.0087|0.0167|0.0147|0.0027|0.0067|0.0067|0.0097|0.0127|0.0107|0.0117|0.0127|0.0187|0.0227|0.0184|0.0204|0.0221|-0.0087|-0.0207|-0.0167|-0.0227|-0.0303|-0.0255|-0.0229|-0.0329|||-0.0194|-0.025|-0.0091|-0.0106|-0.0096|-0.0106|-0.0141|-0.0123|-0.0133|-0.0089|-0.0119|-0.0122|-0.011|-0.01|-0.009|-0.009|-0.007|-0.001|-0.002|-0.004|-0.005|-0.002|-0.003|-0.008|-0.006|-0.008|-0.006|-0.014|-0.013|-0.014|-0.015|-0.013|-0.008|-0.017|-0.0206|-0.0211|-0.0191|-0.0212|-0.0194|-0.0185|-0.0115|-0.0165|-0.0176|-0.021|-0.0214|-0.0113|-0.0163||-0.0151|-0.0201|-0.0192|-0.021|-0.022|-0.02|-0.026|0.0036|0.0126|0.0222|-0.0036|-0.0046|-0.0126|-0.0126|-0.0146|-0.0126|-0.0126|-0.0136|-0.0176|-0.0116|-0.0126|-0.0166|-0.0126|-0.0126|-0.0126|-0.0126|-0.0196|-0.0146|-0.0316|-0.0126|-0.0106|-0.0126|-0.0126|-0.0266|-0.0439|-0.0226|-0.0225|-0.023|-0.025|-0.023|-0.025|-0.0275|-0.0311|-0.0201|-0.0141|-0.0261|-0.0241|-0.0261|-0.0261||-0.0171|-0.0251|-0.0191|-0.0201|-0.0161|-0.0311|-0.0336|-0.0353|-0.0338|-0.0312||||||-0.0467|-0.0307|-0.0273|-0.0272|-0.0172|-0.0132|-0.0082|-0.0062|-0.0062|-0.0062|-0.0112|-0.0122|-0.0142|-0.0122|-0.0142|-0.0092|-0.0032|-0.0222|-0.0192|-0.0192|-0.0162|-0.0182
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|||3050.311|3200.311|3100.311|4150.311|4150.311|5446.3716|5246.3716|-313.8682|-563.8682|-713.8682|-413.8682|-1063.8682|-1013.8682|-3463.8682|-5763.8682|-4557.8619||-1957.8619|-3794.8466|1657.3203|2107.3203|707.3203|657.3203|657.3203|1007.3203|1057.3203|1007.3203|1057.3203|1307.3203|807.3203|807.3203|1257.3203|1257.3203|1407.3203|2157.3203|2307.3203|2407.3203|2157.3203|2104.5549|1404.5549|1804.5549|1454.5549|854.5549|904.5549|1154.5549|1854.5549|2410.6165|2167.4278|2067.4278|2136.0309|2123.0533|1773.0533|1723.0533|2347.837|2328.1523|2395.1692|2819.6324|1910.7027|1820.2252|2089.1391|2175.7395|1425.7395||||||1875.7395|1900.3945|1250.3945|950.3945|850.3945|650.3945|350.3945|0.3945|300.3945|200.3945|100.3945|1300.3945|1600.3945|1800.3945|1150.3945|1000.3945|1900.3945||1800.3945|2750.3945|2372.6605|2416.845|2710.3834|1883.7593|1743.0659|-567.4005|-517.4005|-217.4005|-317.4005|-317.4005|-417.4005|-617.4005|-767.4005|-917.4005|-417.4005|-617.4005|-467.4005|-2017.4005|-2277.8626|-1777.8626|-1577.8626|-1727.8626|-1677.8626|-1677.8626|-2027.8626|-2227.8626|-1827.8626|-2477.8626|-2927.8626|-2419.8474|-2880.386|-3260.9703|161.4088|311.4088|561.4088|2261.4088|2361.4088|2328.3217|1678.3217|1728.3217|1828.3217|2028.3217|1628.3217|878.3217|578.3217|278.3217|228.3217|2628.3217|1828.3217|2078.3217|2473.1352|2550.1134|1550.1134|1650.1134|1850.1134|1750.1134|1550.1134|2189.0149|1739.3803|1839.3803|1139.3803|1789.3803|1606.025|1556.025|1765.0278|2269.4753|1671.6392|2249.0436|2168.3818|1270.4242|1422.6935|1508.5484|1311.2628|911.2628|611.2628|861.2628|761.2628|661.2628|261.2628|561.2628|961.2628|661.2628|1161.2628|||1611.2628|1809.7365|1108.5891|1158.5891|1308.5891|1634.9866|1584.9866|1980.5406|-246.7215|-246.7215|-546.7215|-946.7215|-696.7215|-746.7215|-696.7215|-1046.7215|-1646.7215|-1496.7215|-1496.7215|-2696.7215|-1824.135|-2593.4833|-1858.3127|-1958.3127|-1820.4478|-1820.4478|-2175.4976|-1958.8862|-2239.1553|-1239.1553|-939.1553|-639.1553|-839.1553|-1339.1553|-1489.1553|-1489.1553|-1389.1553|-1389.1553|-889.1553|-1089.1553|-1139.1553|-1339.1553|-1339.1553|-1639.1553|-1939.1553|-2521.2837|-2368.093|3.1016|103.1016|3.1016|1153.1016|1253.1016|1403.1016|1053.1016|1003.1016|1053.1016|2153.1016|2174.7965|2024.7965|1924.7965|2077.5516|2562.3136|1462.3136|1812.3136|2727.3699|-1301.5376|-1301.5376|-901.5376|-301.5376|-451.5376|-451.5376|-601.5376|-1151.5376|-851.5376|-851.5376|-651.5376|-751.5376|-1351.5376
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|||3124.4681|2674.4681|3174.4681|2924.4603|3071.6615|2433.7884|3415.1322|3611.3998|4208.4394|2839.9327|3699.9252|3816.5836|-834.6482|-1834.6482|-3234.6482|-3288.498||301.6434|601.6434|2351.6434|2060.1593|1740.1604|1590.1604|1540.1604|1340.1604|1690.1604|1571.1857|1521.1857|2184.971|1134.971|984.971|1284.971|884.971|1134.971|1334.971|1134.971|1284.971|1534.971|1734.971|1134.971|1534.971|1584.971|1226.2247|1026.2247|1376.2247|1376.2247|1584.6941|1273.6965|1323.6965|1612.4405|1641.6006|1660.1118|1441.7909|1740.8787|1406.2204|1056.2204|856.2204|1356.2204|1562.4671|1566.6302|1549.0335|1737.815||||||2028.1278|-370.0082|-570.0082|-320.0082|-320.0082|-170.0082|-170.0082|-320.0082|-670.0082|-670.0082|-670.0082|-720.0082|-1070.0082|-1120.0082|-1375.0091|133.4316|733.4316||833.4316|883.4316|1083.4316|1083.4316|1083.4316|1141.5822|1091.5822|1418.4247|1176.1415|1376.1415|1238.2244|1088.2244|588.2244|738.2244|688.2244|1038.2244|1138.2244|1138.2244|1758.5305|-280.1503|-230.1503|-180.1503|-130.1503|-80.1503|-280.1503|-280.1503|-230.1503|-880.1503|-830.1503|-1480.1503|-2014.0559|-1490.6176|-1339.5752|-1718.9724|-1359.9693|-1313.2337|-1063.2337|-1027.8521|-777.8521|-677.8521|-1177.8521|-1272.6134|-1161.2371|-1055.8264|-955.8264|-655.8264|-855.8264|-1005.8264|-955.8264|-855.8264|-705.8264|-605.8264|-955.8264|-1055.8264|-1273.1405|-1259.045|-1172.7514|-772.7514|-622.7514|-822.7514|-972.7514|-872.7514|-572.7514|-572.7514|-322.7514|-22.7514|-22.7514|-372.7514|-472.7514|-422.7514|-672.7514|-1022.7514|-822.7514|-1022.7514|-1022.7514|-972.7514|-1472.7514|-1361.3904|-1242.1487|-1292.1487|-1496.8319|-1394.2369|-1244.2369|-1356.7739|-1306.7739|||-1535.3044|-1541.9096|-1241.9096|-1141.9096|-1141.9096|-1141.9096|-1041.9096|-891.9096|-891.9096|-1241.9096|-1241.9096|-2041.9096|-2016.9178|-1716.9178|-1416.9178|-1466.9178|-2116.9178|-1866.9178|-2066.9178|-2976.4418|-1776.4418|-2505.588|-1255.588|-1255.588|-1455.588|-1405.588|-1605.588|-1505.588|-2155.588|-1905.588|-1905.588|-1305.588|-1905.588|-1005.588|-505.588|-1005.588|-805.588|-655.588|-305.588|-1205.588|-1205.588|-1305.588|-1455.588|-1505.588|-1755.588|-1964.5423|-1907.8248|-2173.1604|-2023.1604|-2423.1604|1098.8668|1198.8668|1748.8668|1798.8668|1698.8668|1598.8668|1793.9532|1643.9532|1343.9532|1993.9532|1993.9532|1693.9532|1693.9532|1943.9532|2101.9327|1601.9327|1901.9327|1901.9327|2301.9327|2378.5099|1428.5099|2128.5099|1128.5099|1728.5099|1728.5099|2023.3443|1773.1604|1911.8449
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|||-1853.4897|-1666.7088|-1666.7088|-1481.5233|-1759.3016|-2037.079|-1018.5604|-1018.5604|-879.6717|-925.9676|-925.9676|-324.1161|-463.0047|-1296.3387|-2268.5604|-2255.7047||-1644.713|-2043.5083|578.5174|532.2205|439.6287|393.3318|671.1111|856.2947|1134.074|1041.4803|1319.2576|1226.6658|1550.74|1504.4432|1782.2225|1226.6658|856.2947|1504.4432|1597.0369|1411.8514|1326.952|1227.0553|810.3893|1319.6491|1342.8198|-83.6401|-176.2339|-731.7885|-500.3081|-592.8999|-778.0854|-546.603|-407.7143|-731.7885|-824.3803|-824.3803|-963.271|-1148.4546|-1009.5659|-1102.1596|-500.3081|-176.2339|-222.5288|-870.6772|-1194.7514||||||-824.3803|-1287.3452|-1518.8257|-1718.4488|-1458.9974|-1412.7006|-1644.183|-1458.9974|-1829.3666|-1505.2924|-2284.6874|-1660.3374|-1382.5601|-1952.8431|-1809.743|-1399.4005|-1167.92||-1167.92|-890.1427|-1260.5118|-1121.6231|-1399.4005|-1680.9192|534.3301|719.5137|765.8106|1275.0703|997.293|1182.4766|1182.4766|1321.3672|1506.5508|1645.4395|1830.625|-0.1674|-185.351|-1481.6479|-1203.8705|-1064.9819|-740.9076|-787.2045|-648.3139|-648.3139|-972.3881|-1157.5737|-879.7963|-1018.685|-1759.4252|-1620.5365|-1900.4737|-1391.2159|-835.6592|-1206.0303|-1067.1416|-604.1788|-280.1045|-650.4737|-789.3643|-974.5479|-1020.8448|-881.9561|-696.7706|-789.3643|-372.6963|-326.3995|-604.1788|-372.6963|-1020.8448|-1298.6221|-1020.8448|-881.9561|-2131.9561|-2322.5439|-1873.9465|-1549.8722|-1966.5383|-1642.466|-1735.0578|-1742.6583|-2126.6144|-2386.0536|434.5624|1591.9706|1638.2674|1916.0448|1916.0448|2306.4085|2392.9227|2111.1749|2111.1749|2512.9305|2159.4296|2258.5013|1286.2787|2027.0189|1702.9447|1702.9447|1471.4642|2212.2045|2119.6127|2351.0931|2868.9205|||2081.8834|1989.2916|2405.9576|2267.0689|2498.3899|2714.2603|2756.071|2424.4405|3120.7782|-828.0839|-1152.1581|-2263.2685|-1985.4902|-1754.0097|-2355.8613|-2170.6757|-2541.0468|-2078.0839|-2355.8613|-2995.7103|-2266.3244|-3217.7268|-2476.1599|-2476.1599|-2555.8148|-2329.1745|-2143.9889|-2005.1002|-2811.7376|-2226.5166|-2533.0644|-1960.6074|-2878.0406|-2143.2964|-1734.7444|-1549.5589|-1271.7815|-1781.0413|-1603.4192|-2103.0793|-1799.2044|-1523.4174|-1384.5287|-1153.0463|-1616.0092|-2167.468|-1611.9114|-1889.6887|-1805.9855|-1805.9855|-1898.5792|-1726.3012|-2015.8506|-1873.692|-1781.0983|-1225.5436|-577.3952|-1040.3581|-1457.0241|-1318.1354|-1225.5436|-1086.6549|-1040.3581|-1040.3581|-855.1725|-1595.9127|-1781.0983|-1410.7292|-1225.5436|-1364.4323|-901.4694|-345.9127|-392.2096|-1318.1354|-1040.3581|-808.8756|-1040.3581|-1318.1354
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||-2.1778|-2.2778|-2.5778|-2.0778|-3.0778|-3.1183|-3.4183|-3.8648|-4.1053|-4.2448|0.0593|1.3593||3.3593|4.342||-2.5838|-2.542|-2.242||||||-2.142||-2.4355|-2.5117|-2.7686|-3.054|-2.8155|-2.2506|-2.2895|-2.5495|-2.455|-2.167|-2.067|-1.767|-2.167|-1.667|-1.467|-1.267|-1.067|-1.167|-0.967|-1.067|-1.067|-0.967|-1.067|-0.867|-0.867|-0.867|-1.367|-1.767|-1.667|-1.967|-1.867|-1.867|-1.467|-1.867|-2.267|-3.067|-2.3759|-2.4759|-2.6122|-2.6691|-2.6379|-2.493|-2.693|-2.5335|-2.8335|-2.3335|-2.4335|-2.8983|-2.9203|-2.9337|-2.9263|-3.3467|-3.9467|-2.6089|-2.4089|-2.4932|-2.5369|-2.7243|-2.6721|-2.0721||-1.6721|-2.3721|-2.439||-2.839|-2.8934|-2.4934|-2.1934|-2.0934|-1.9934||-2.4934|-2.4316|-2.3851|-2.589|-2.988|-2.688|-2.288|-1.588|-1.988|-2.388|-2.688|-2.888|-2.788|-3.1756|-3.4339|-3.5721|-3.2721|-2.6721|-2.6721|-1.8721|-1.9721|-2.0721|-3.2721|-2.4721||-0.4721|-0.6721|-0.6721|-0.7721|-1.3721|-1.3721|-1.2721|-1.0721|-3.4721|-4.3721|-4.5523|-4.4415|-4.7239|-4.6821|-5.1079|-5.5699|-4.9609|-4.9233|-4.5014|-4.5014|||-3.0014|-4.6014|-5.0793|-6.3659|-3.6788|-4.682|0.6453|1.2453|1.6453|1.1453|1.3453|1.8453|2.2453|3.0453|4.1453|3.4453|2.8453||3.6453|4.3453|4.4453|4.6453|4.5453|4.9453|4.4453|4.8453|5.5453|5.9453|6.9453|6.9245|5.3245|4.4245||3.6245|3.8245|2.6245|4.4245|5.2245|4.9245|6.8245|7.4245|5.5245|5.1245|6.7245|9.8494|9.4382|-1.0637||-4.5637|-2.8637|-4.4637|-4.9597|-5.183|-4.8426|-3.5426|-3.8918||||0.2027||2.0027|1.9027|1.9027|2.3027|2.9027|3.2027|2.9027|4.1027|4.0163|2.5163|2.4163||2.8163|3.9163|4.6959|-0.4591|-1.0591|-1.5591|-2.0591|-2.6591||||-2.9591|-3.5591|-4.1591|-3.9591|-3.2591|-2.3591|-3.0591|-2.9591|-4.0591|-4.4712|-4.1069|-4.8627|-3.9627|-3.7627|-4.7627|-5.1697||-4.8422|-4.3422|-4.458|-3.6478|-4.5698
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||-16.2372|-16.6247|-18.2879|-12.9879|-8.0486|-7.2486|-8.8486|-9.0486|-7.8816|-9.0817|-9.1685|-9.315||-10.4137|-9.9137|-9.7137|-10.0137|-8.0137|-9.7137||||||-8.6137||-11.0137|-12.3818|-11.0243|-11.3436|-13.804|-12.5267|-12.1075|-11.3649|-10.7649|-10.6649|-11.2649|-9.3649|-12.2649|-12.861|-14.3289|-15.5932|-14.548|-17.0089|-16.6543||9.8158|10.6158|12.2433|11.5433|9.5433|9.6433|12.6981|10.5479|10.7921|9.8468|10.767|11.267|10.4366|11.6366|11.8366|13.1295|11.7192|11.5192|12.6813|10.3813|8.9813|8.0813|7.3813|10.9813|12.9813|13.0869|10.3869|9.7869|8.3869|6.6869|10.1869|16.3869|14.6355|15.6616|-2.4902|-3.0902|-3.9902|-4.4902|-4.9902|-4.0902||-6.0902|-6.6902|-6.6902||-6.6902|-5.6902|-3.9902|-3.7902|-4.9902|-9.1902||-14.8902|-14.9669|-17.882|-15.082|-13.482|-13.182|-13.782|-10.882|-7.582|-12.182|-13.582|-11.682|-10.282|-12.582|-16.182|-13.582|-13.182|-8.482|-10.982|-12.582|-10.682|-5.382|-5.882|-2.582|-5.782|-13.082|-10.282|-15.682|-15.282|-16.582|-20.982|-17.182|-13.882|-20.182|-26.782|-30.6966|-23.4852|-27.8724|-21.4138|-23.9653|-22.5998|-20.3998|-17.7998|-19.9998|-19.8998|||-17.2998|-25.9998|-30.3609|-25.9181|-20.0181|-16.818|-9.4181|-7.718|-8.6181|-8.5181|-6.5181|-8.5181|-15.1181|-18.218|-14.5181|-29.4181|-29.8556||-26.5556|-31.4507|-32.4841|-29.9768|-32.6575|-31.7422|-33.4422|-31.5422|-28.4422|-28.9422|-28.7422|-27.8422|-22.9422|-42.0422||-38.3681|-28.9681|-41.1681|-43.3368|10.4349|21.335|32.6349|51.9055||28.7339|39.7654|12.6283|14.0314|15.5904||8.7473|16.3473|14.0473|12.3473|15.7473|18.5473|16.7963|11.7963||||14.2963||18.1055|13.4055|13.3055|12.3055|13.5055|13.9055|17.6055|23.1395|19.6963|14.2963|18.0963||23.672|17.372|-1.4326|-8.9326|-9.4326|-10.7326|-12.7326|-15.7696||||-14.5839|-15.6839|-15.1839|-13.2839|-9.5839|-11.0839|-12.4839|-11.1839|-12.9839|-13.2839|-15.1839|-10.9839|-13.1839|-9.3839|-12.6839|-13.7839||-13.3839|-14.2839|-16.1599|-11.4093|-10.1093
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||-2.2588|-2.7588|-2.3588|-1.7588|-2.2588|-1.7588|-2.2588|-2.5588|-2.2859|-2.2859|-2.1859|-2.1253||-2.5253|-1.9253|-2.3253|-3.0253|-2.6003|-2.1503||||||-2.1448||-2.4609|-2.6851|-2.5851|0.4714|0.7714|0.9714|1.1714|1.1714|1.7714|1.0714|0.8714|1.0714|0.8714|0.8714|0.9714|0.9714|1.5714|1.3714|1.2714|1.3714|2.3714|2.3714|1.5714|0.8714|1.5714|2.1714|2.7714|3.0738|2.4709|2.2451|2.1451|1.6451|1.7451|1.7451|1.7451|1.3451|2.1451|2.2279|2.8143|-0.143|-0.243|-0.843|-1.043|-0.543|-0.743|-1.443|-1.843|-2.043|-2.043|-1.843|-1.543|-1.843|-1.843|-0.843|-1.043|-0.943|-0.943|-0.543|-0.343|-1.443||-1.843|-2.143|-2.043||-2.2922|-2.4136|-2.4768|-2.7768|-2.3768|-2.0768||-2.4768|-2.7768|-2.8768|-2.5768|-3.1768|-3.0768|-3.6631|-3.8033|-4.0033|-3.6998|-3.8998|-3.6998|-3.3998|-4.4998|-4.6109|-4.1844|-3.3452|-3.7452|-3.4452|-2.6452|-2.0452|-1.3452|-2.0452|-2.3452|-1.7452|-1.9452|-2.0452|-1.4452|-0.7452|-1.4452|-2.1452|-1.3452|-0.9452|-3.0452|-5.0452|-6.0452|-5.6502|-5.8275|-4.5275|-5.2275|-7.8083|-6.7481|-5.3992|-4.5992|-5.0992|||-4.7992|-7.1992|-5.9824|1.3629|1.7629|1.3629|2.2629|1.3629|1.4629|2.2629|3.8629|4.0088|4.5597|4.2775|3.8462|3.5462|2.8462||3.4462|4.1462|4.9462|5.3462|5.2462|5.6462|5.9374|5.6374|6.4374|8.2694|6.2326|6.3529|6.4848|5.5848||5.3848|6.1848|4.1848|5.3848|5.0848|4.5848|6.0848|9.1442|5.7033|4.1033|5.7592|6.6769|5.141|3.7853||1.1853|2.2853|1.9853|2.0853|2.3853|2.5853|2.9853|2.8853||||3.9853||2.7225|2.3787|2.3787|2.4787|2.5787|2.6095|2.6095|3.055|-0.1317|-1.8317|-2.0317||-2.2317|-1.7317|-1.9317|-2.0317|-2.4317|-2.6317|-2.3317|-2.7317||||-2.5317|-2.9317|-3.3317|-3.2317|-3.1819|-2.9819|-2.6819|-3.0819|-2.9819|-2.2819|-3.1819|-2.4819|-2.8819|-2.3819|-2.1819|-1.5819||-0.6819|-1.2819||-1.9728|-2.1546
10976|101738|/equities/uba|MSCI_FRONTIER||2.5434|3.0426|2.8501|2.7051|2.7051|4.0779|-1.6751|||-2.5751|-2.9751|-3.2834|-4.3427|-1.7457|-1.7957|-2.9957|-2.1702|-3.8724|0.9494|0.9994|0.9994|||0.9994|0.9494|1.0994|1.0494|1.8994|-0.036|-2.036|-2.6816|0.0342|0.9842|1.1342|1.2842|1.5342|2.1342|2.1342|2.531|-0.167|-1.167|-1.5661|-2.0929|-1.581|-1.6289|-1.6289|-1.9289|-2.2154|0.6332|1.0832|1.1332|1.1332|1.4832|1.8332|2.1332|2.4554|1.9554|1.2554|2.3054|1.8449|1.6554|1.6338|1.6349|1.8349|2.0721|2.2412|2.054|2.954|2.4544|1.5781|0.7781|0.5781|0.4781|0.4781|0.5281|0.5781|0.6281|0.5781|0.7781|0.7781|0.5781|0.6281|1.4781|1.4781|0.7781||0.5781|0.8781|1.1281|||2.5781|2.2896|1.2078|1.3254|1.4306|1.3806|1.4306|1.5999|1.2499|1.5499|1.4999|1.7499|2.2583|1.9759|2.1315|2.2267|2.5935|2.5622|2.3661|1.8661|1.7161|2.2161|2.2161|2.7661|3.3161|3.8123|4.1721|4.6745|4.7772|5.6136|4.7647|4.0647|4.1147|4.1147|4.6647|8.1647|5.9876|3.0876|3.8876|4.0876|3.7376|2.9876|4.4279|3.7004|4.306|-0.1398|-0.6398|-1.7398|-2.7398|-3.1427|-3.0427|0.0973|0.0973|0.1473|0.5973|1.0973|1.5973|0.9473|0.5973|0.5973||1.8973|1.9757|1.9757|2.6813|2.3598|1.8237|1.7737|2.1737|1.8347|2.1247||1.7915|1.9915|2.0915|1.0915|1.5915|1.5915|1.4915|1.8415|2.3915|2.5415|1.5535|0.5035|1.3035|1.2706|1.1807|1.1807|1.0807|0.7807|1.1807|1.4807|1.2307|1.2807|0.7307|0.6807|1.6807|2.6146|-0.4488|-0.8488|-0.7488|-1.4488|-1.6988|-2.0424|-1.5424|-2.4638|-1.9386|-1.7886|-2.2901|-2.264|0.9658|1.3158|1.1158|1.5658|2.1158|1.4845|1.3345|1.2345|1.4845|1.2345|1.5345|2.1845|2.1845|2.0345|-0.3462|-0.3462|-0.8462|-0.6462|-0.6962|-1.5462|-1.3962|-1.1462|-1.0962|-0.8962|-1.0462|||-0.7462|-0.0962||-1.4462|-1.4962|-2.0962|-2.0962|-2.2962|-2.0962|-1.1962|-0.8962|-0.4962|-0.7962|-1.1962|-2.7962|-3.8962|-3.5097|-3.5246|-3.7533|-3.6533|-3.5485|-4.4985|-3.9427
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|||-1875.9627|-2175.9627|-1875.9627|-1925.9627|-2775.9627|-3325.9627|-2930.8816|-2930.8816|-3230.8816|-4817.6463|-3325.8138|-1675.8138|-1725.8138|-1725.8138|-3275.8138|-3089.7931||-2849.7701|-2708.0779|649.4794|1699.4794|1799.4794|1049.4794|699.4794|599.4794|999.4794|349.4794|349.4794|799.4794|949.4794|599.4794|899.4794|549.4794|699.4794|1449.4794|1449.4794|1299.4794|1449.4794|1960.5327|1736.703|2140.7811|1962.7233|1562.7233|1762.7233|1512.7233|1462.7233|1662.7233|1312.7233|1662.7233|2027.9231|1077.9231|1327.9231|1427.9231|677.9231|877.9231|777.9231|327.9231|977.9231|1227.9231|1277.9231|1577.9231|1277.9231||||||877.9231|1277.9231|827.9231|1227.9231|1427.9231|1727.9231|2017.1367|2396.8186|1849.2429|-482.0531|-432.0531|-432.0531|-582.0531|-682.0531|-1582.0531|-1582.0531|-1351.6087||-1551.6087|-1835.1208|-1558.4676|-1836.1352|-1236.1352|-1786.1352|-1602.3117|-1802.3117|-1802.3117|-1494.8021|-1444.8021|-1294.8021|-1794.8021|-1394.8021|-1444.8021|-944.8021|-944.8021|-944.8021|-944.8021|-1644.8021|-1644.8021|-1694.8021|-1894.8021|-1844.8021|-1644.8021|-1794.8021|-2294.8021|-2644.8021|-2744.8021|-2947.0023|-3452.2248|395.9294|2145.9294|1445.9294|2345.9294|1495.9294|1645.9294|1595.9294|1595.9294|2637.1438|-725.4453|-675.4453|-1375.4453|-1425.4453|-1475.4453|-1425.4453|-1625.4453|-2056.0504|-2284.5004|-2080.0004|-2280.2781|875.2435|1325.2435|1325.2435|825.2435|825.2435|1375.2435|1575.2435|1475.2435|1775.2435|1325.2435|825.2435|825.2435|775.2435|1225.2435|1825.2435|2139.1594|2151.1228|2051.1228|2154.0253|3382.2503|1608.6424|1858.6424|2642.936|-1499.9209|-1499.9209|-2055.4677|-1950.5197|194.0277|194.0277|544.0277|1094.0277|1294.0277|844.0277|1144.0277|||1544.0277|1394.0277|1594.0277|1544.0277|1494.0277|1744.0277|1944.0277|2232.253|2549.7256|-336.2839|-336.2839|-2036.2839|-1636.2839|-1736.2839|-1536.2839|-1736.2839|-2586.2839|-2501.4266|-2665.474|-3336.6377|-2324.0419|-2873.3299|-1573.3299|-1573.3299|-973.3299|-873.3299|-1123.3299|-1373.3299|-2373.3299|-2259.2555|-2095.9944|-1845.9944|-2884.4383|-2007.7092|-2122.4546|-1955.5051|-1814.2046|-1914.2046|-1764.2046|-2204.6718|-2007.9686|-1834.9164|-1684.9164|-1834.9164|-2184.9164|-2152.6848|-2333.5387|-2162.2652|-1997.4832|-2047.4832|-2447.4832|-2163.8702|65.2799|565.2799|365.2799|465.2799|1515.2799|1765.2799|1565.2799|1865.2799|1765.2799|1765.2799|1765.2799|2065.2799|2758.6443|1961.1034|2061.1034|2411.1034|2845.6704|-759.5031|-1109.5031|-359.5031|-959.5031|-559.5031|-959.5031|-1159.5031|-1459.5031|-1709.5031
10978|945709|/equities/electrica|MSCI_FRONTIER||0.692|0.972|0.9577|1.113|1.1178|1.1998|1.0631|||0.9657|0.9897|1.1185|1.2395|-0.0279|-0.1479|-0.5879|-0.3279|-1.1079|-1.9265|-0.8521|-0.4921|-0.5521|-0.6121|-0.6721|-0.6721|-0.7921|-0.9521|-1.0845|-1.415|-1.0867|-1.1408|-1.3153|-1.1328|-1.1928|-1.1698|-1.2159|-0.9959|-1.3888|-1.1831|-1.3535|-0.9861|-1.3879|0.0132|0.5532|0.5332|0.6532|0.8532|0.7332|1.0332|1.0732|1.2236|1.0429|1.0832|1.1202|1.0636|1.0929|1.2465|1.1201|0.7201|0.9801|1.0401|0.6601|0.6801|0.5601|0.7401|0.7601|0.8801|1.1201||1.2401|1.0601|1.3979|1.031|0.852|0.712|0.972|1.2278|0.9098|1.0373|0.9573|0.8773|||0.9373||||0.7373|0.8373||||0.3373|0.2373|0.1373|0.6173|0.8573|0.7773|1.0373|1.1085|1.1485|1.4017|-0.1272|-0.6672|-0.9272|-0.4672|-0.8472|-0.6672|-0.9072|-1.0021|-0.6021|-0.6021|-1.1021|0.3006|0.4806|0.2206|0.1406|0.3406|0.6406|0.7606|0.8406|0.9409|0.9009|0.9955|-0.0028|-0.3628|-0.7428|-0.6899|-0.5699|-0.7299|-0.6099|-0.6099|-0.7377|-0.6607|-0.595|-0.595|-0.5382|-0.4582|-0.5582|-0.6991|-0.7024|-0.5494|-0.4894|-0.3694|-0.3694|-0.4294|-0.4294|-0.5294|-0.7294|-0.766|-0.9178|-0.822|-0.9745|-0.8203|-0.8803|-1.0537|-1.1509|-0.9509|-0.7909|-0.4109|-0.7309|-0.4909|-0.5509|-0.9109|-0.965|-1.005|-1.005|-1.045|-1.365|-1.4433|-1.0104|-0.9904|-1.1682|-1.0347|-1.0608|-1.0287|-1.328|-0.308|-0.308|-0.188|-0.268|-0.368|-0.448|-0.388||-0.628|-0.368|-0.368|-0.688|-0.588|-0.268|-1.108|-0.9756|0.2406|0.6406|0.6006|0.4406|0.3406|0.5406|0.5006|0.6406|0.6406|0.6173|0.6626|0.7328|0.8454|0.6804|0.7738|0.8387|0.9407|0.8207|0.8407|0.8207|1.043|0.9911|0.9679|1.0377|1.1619|1.3688|1.1218|0.9818|1.0618||1.4031|1.0627|0.8627|1.193|1.3607|0.5007|0.6607|0.4607|0.5807|0.5207|0.9407|0.9252|0.5874|0.4474|0.2474|0.4674|0.3874|0.7074|0.5874|0.4674|0.6274|0.5674|0.5474|0.5527|0.6153|0.7153|0.6903|0.7103
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|-0.0015|-0.0015|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0015|-0.0025|-0.0015|-0.0035|-0.0025|-0.0035|-0.0035|-0.0035|-0.0015|-0.0015|-0.0025|-0.0025|-0.0027||||||0.0022|-0.001|-0.001|-0.001|-0.001|-0.002|-0.001|-0.001|-0.002|-0.002|-0.002|-0.0024|-0.0023|-0.0023|-0.0026|-0.0027|-0.0027|-0.0037|-0.0032|-0.0035|-0.0035|-0.0025|-0.0035|-0.0045|-0.0045|0.0016|0.0006|0.0026|0.0016|0.0026|0.0016|0.0006|0.0026|0.0026|0.0036|0.0036|0.0033|0.0033|0.0026|0.0026||0.0025|-0.0014|-0.0024|-0.0024|0.0015|0.0017|0.0018|0.002|0.0021|0.0021|0.0011|0.0021|0.0011||0.0021|0.0031|-0.001|-0.001|-0|-0.001|-0.001|-0.002|-0.002|-0.002|-0.002|-0.002|-0.002|-0.002|-0.001|-0.001|-0.001|-0|-0.001|-0.002|-0.002|-0.003|-0.0038|-0.0039|-0.0029|-0.003|-0.004|-0.0023|-0.0023|-0.0033|-0.0033|-0.0043|-0.003|-0.0046|-0.0028|||-0.0033|-0.0043|-0.0043|-0.0034|-0.004|-0.0043|-0.0044|-0.0036|-0.0036|-0.0036|-0.0026|-0.0036|-0.0036|-0.0036|-0.0036|-0.0052|-0.0034|0.0001|0.0001|0.0011|0.0001|0.0021|0.0021|0.0011|0.0031|0.0034|0.0036|0.0026|0.0026|0.0016|0.0016|0.0006|0.0006|0.0016|0.0016|0.0006|0.0016|0.0016|0.0006|0.0016|0.0016|0.0006|0.0006|0.0016|0.0016|0.0006|0.0006||0.0006|0.0026|0.0006|0.0006|0.0036|0.0026|0.0006|0.0016|0.0016|0.0026|-0.0004|-0.0004|-0.0014|-0.0014|-0.0014|-0.0024|-0.0024|-0.0014|-0.0034|-0.0024|-0.0034|-0.0034|-0.0034|-0.0024|-0.0034|-0.0024|-0.0014|-0.0024|-0.0044|-0.0024|-0.0014|-0.0014|-0.0034|-0.0024|-0.0024|-0.0034|-0.0027|-0.0027|-0.0027||-0.0033|-0.0036|-0.0037|-0.0037|-0.0037|-0.0037|-0.0037|-0.0037|-0.0037||-0.0027|-0.0037|-0.0037|-0.0037|-0.0047|-0.0027|-0.0027|-0.0057|-0.0047|-0.0047||||||-0.0047|-0.0047|-0.0044|-0.0064|0.0029|0.0039|0.0039|0.0039|0.0039|0.0039|0.0059|0.0072|0.0053|0.0067|0.0047|0.0047|0.0055|0.0032||0.0022|0.0042|0.0033
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|||2238.8066|2556.9902|3011.5351|2920.625|2910.7255|2319.8153|3047.0888|2910.7255|3166.9774|3076.0672|3303.3407|3985.159|-32.9521|-1487.497|-2987.497|-2887.6234||-2582.2061|-2760.5333|-1786.9886|-1196.0785|-1196.0785|-1241.5335|-1332.4417|-1741.5335|-1059.7152|-1196.0785|-1377.8968|-1377.8968|-1196.0785|-1196.0785|-650.6253|-1605.1702|-1423.3519|-1659.785|-1447.7411|-1394.5641|-1030.9274|-1030.9274|-1076.3825|-849.111|-985.4743|-1076.3825|-1076.3825|-1349.111|-1456.2513|-1183.5247|-1415.0264|-915.0264|-915.0264|-1233.2081|-1233.2081|-1233.2081|-1278.6631|-1299.1337|-1162.7704|-1570.8734|-1070.8734|-1025.4183|-798.1449|-889.0551|-1070.8734||||||-889.0551|-1070.8734|-1298.1449|-1207.2367|-1070.8734|-1207.2367|-1252.6918|-1389.0551|-1434.5101|-1161.7816|-1570.8734|-1616.3285|-1752.6918|-2323.6974|601.0646|601.0646|919.2463||1782.881|1828.3381|1574.4139|1647.0682|1692.5233|1737.9783|1692.5233|1744.2177|2028.7755|1483.3224|1542.075|1473.5175|1511.1539|1602.0621|1556.607|1701.7863|1916.127|-364.2852|-818.8301|-1227.9219|-1182.4668|-1227.9219|-955.1934|-1046.1035|-955.1934|-909.7403|-1273.375|-1455.1934|-1273.375|-1500.6485|-2000.6485|-1490.6182|-1562.8099|-1077.4677|-941.1045|-986.5595|-941.1045|-895.6494|-850.1963|-1032.0146|-1441.1045|-1395.6494|-1259.2861|-941.1045|-941.1045|-941.1045|-941.1045|-1259.2861|-804.7412|-1122.9228|-1668.3779|-1850.1963|-1959.4029|-1459.4029|-1694.9381|-1773.0728|67.8533|191.8201|191.8201|357.1092|191.8201|398.4315|150.4979|109.1756|1100.91|1679.4237|1507.6421|1548.9644|1879.5425|1755.5757|1849.6284|1511.3777|1470.0554|1628.4229|1628.4229|2006.7873|1665.4174|1334.8392|1252.1947|1376.1615|1376.1615|1624.0951|1789.3842|1913.3509|1954.6732|||1706.7396|1706.7396|1500.1283|1541.4506|2086.9189|2006.0938|2171.3829|2323.1161|2374.6297|2064.5563|2808.1834|-1264.2536|-1098.9646|-1016.32|-1098.9646|-1140.2868|-1470.8669|-1098.9646|-1429.5446|-2090.7009|-1863.8651|-2771.1451|-2029.9219|-2237.1034|-2173.4577|-2345.037|-2345.037|-2345.037|-2867.3038|29.4405|442.6631|607.9522|690.5967|1434.3995|1434.3995|1599.6885|2054.2334|1701.9658|1371.3877|1123.4541|2032.544|1743.2881|1660.6436|1701.9658|958.1631|875.5186|1371.3877|958.1631|1040.8096|668.9072|1371.3877|1412.71|1536.6768|1619.3213|1412.71|1371.3877|2280.4776|2428.9612|1809.1272|1891.7717|1891.7717|1230.6135|1685.1604|2057.0608|2782.6421|1295.0386|1171.0718|881.8159|1336.3608|964.4604|799.1714|1914.8725|1625.6167|1542.9722|1873.5503|2106.9755|2166.6121|2206.9476
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|||1591.7929|4691.7929|3801.9921|3816.1023|3523.4292|1523.4292|2023.4292|2273.4292|1923.4292|2523.4292|3623.4292|4423.4292|4751.0325|3792.8139|-2933.078|-4433.078||-3683.078|-3806.1978|-1591.355|-1541.355|-1991.355|-1918.1722|-1822.9691|-2114.4101|-2218.789|-2137.5433|-2180.6037|-2178.4485|-2203.9998|-1903.9998|-1403.9998|-1403.9998|-1903.9998|-1903.9998|-1803.9998|-1603.9998|-1803.9998|-1603.9998|-1203.9998|-1003.9998|-1303.9998|-1503.9998|-803.9998|-803.9998|-603.9998|-603.9998|-1203.9998|-1603.9998|-1703.9998|-1898.8886|-2087.654|-2058.2148|-1958.2148|-1859.1276|-2271.2529|-2012.5032|-2252.7814|-2360.1939|-1960.1939|-2360.1939|-2922.4377||||||-2144.3851|-1944.3851|-2244.3851|-2344.3851|-1844.3851|-2544.3851|512.4052|1512.4052|1012.4052|612.4052|112.4052|112.4052|212.4052|212.4052|112.4052|1512.4052|2112.4052||2012.4052|2708.228|2409.7364|2309.7364|2009.7481|1816.7169|1816.7169|1141.1075|1527.1661|2009.7481|1913.2364|1913.2364|2009.7481|2106.2676|2202.7755|2860.4044|2300.4942|2493.5216|-36.9819|-133.5014|-1291.6928|-1291.6928|-1388.2045|-1967.3022|-1388.2045|-1388.2045|-1967.3022|-2063.8139|-2160.3334|-1967.3022|-2449.8725|-1967.3022|-1967.3022|-1388.2045|-712.5912|-905.6225|-2160.3334|-2263.3124|-1877.2538|-1684.2226|-1973.7734|-1973.7734|-2166.8046|-2263.3124|-2263.3124|-2155.5492|-2132.3257|-2422.871|75.5025|172.0103|172.0103|751.1119|1523.233|1426.7213|1909.2916|1233.6822|1330.2017|1619.7525|1812.7799|558.0728|461.5611|847.6197|751.1119|944.1431|1040.651|1909.2916|1909.2916|2584.901|2518.2259|2272.5555|2503.623|2540.513|2708.7541|1840.1135|1454.051|1840.1135|1164.5041|1454.051|778.4416|778.4416|681.9221|1550.5627|2033.1408|2322.6916|2515.7229|||2805.2736|2859.5885|3204.1314|3005.2366|2715.6859|2908.7171|3005.2366|3391.2991|3970.3968|4738.629|-1209.2007|-1788.3023|-1788.3023|-3139.5093|-3429.0601|-3815.1187|-4587.2515|-4490.732|-4104.6695|-5617.0585|-3101.6935|-3198.2013|-2812.1428|-3391.2404|-3294.7209|-3198.2013|-4163.3615|-3725.1475|-3975.234|-3010.0856|-3492.652|-4361.2926|-4856.6114|-3707.2123|-4145.9288|-4209.8063|-4554.2305|-4742.7704|-3874.122|-4742.7704|-4819.3326|-4291.3636|-3824.6136|-4104.6644|-4384.7152|-5464.4538|-4904.3405|-5464.4538|-5402.5989|-5536.1304|-5536.1304|362.8644|269.5128|1763.1339|1763.1339|1576.4347|3630.1535|4937.0714|5497.1847|5590.5324|6107.9774|3929.0515|6512.695|4276.2386|2409.2191|1382.348|2315.8675|3436.0785|5031.4379|3360.365|2893.6033|4293.8728|2426.8455|2893.6033|2706.9041|3121.7686|2812.7119|2906.0596
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||67.1976|66.8735||61.8735|56.2096|52.2096|62.2096|||72.2096|-17.4478|-40.4478|-40.4478|-45.4478|-49.4478|-59.4478|-31.4478|-59.4478|25.4737|29.4737|36.4737|34.4737|33.4737|36.4737|34.4737|23.4737|29.4737|29.4737||32.4737|35.4737|35.4737|41.4737|42.4737|49.4737|29.4737|22.4737|23.4737|19.4737|16.4737|19.4737|19.4737|30.4737|29.4737|73.4737|72.0154|78.0154|75.0154|92.8507|77.8507|78.8507|79.8507|77.8507|88.754|87.754|105.3933|-11.6059|-12.6059|-30.6059|-36.6059|-20.6059|-20.6059|-25.6059|-32.6059|-42.6059|-48.6059|-63.6059|-53.6059|-69.451|-70.2297|-75.2297|-80.0885|-79.5329|0.7421|12.7421|0.7421|8.7421|28.7421|48.7421|38.7421|34.7421|48.7421|34.7421|41.7421|38.7421||31.7421|42.7421|42.7421|||58.7421|58.7421|89.7421|59.1578|62.0643|57.7936||52.3228|45.3228|39.3228|41.3228|-0.3725|-12.3725|-19.3725|-25.3725|-25.3725|-19.3725|-22.3725|-18.3725|-20.3725|-21.3725|-23.3725|-18.3725|-18.3725|-20.3725|-20.3725|-16.3725|-20.3725|-41.3725|-37.4139|-38.4599|-34.9555|2.8796|9.8796|9.8796|9.8796|7.8796|3.8796|5.8796|10.8796|10.8796|16.8796|16.8796|17.8796|16.8796|12.8796|18.8796|18.8796|18.8796|19.8796|23.8796|23.8796|21.8796|19.8796|20.8796|24.8796|20.8796|19.8796|16.8796|11.8796|11.8796|9.8796|15.8796|14.8796|14.8796||21.8796|19.8796|18.8796|34.8796|24.8796|34.8796|32.8796|25.8796|33.8796|29.8796|34.8796|18.8796|13.8796|4.8796|34.8796|35.8796|35.8796|44.8796|49.8796|56.003|58.003|56.003|52.003|52.003|61.003|53.5034|66.8354|50.8354|48.8354|48.8354|56.8354||57.8354|52.8354|46.8354|54.8354|54.8354|56.8354|56.8354|51.8354|52.8354|37.8354|42.8354|34.8354|39.8354|52.8354|22.8354|42.8354|32.8354|36.8354|36.8354|31.8354|36.8354|32.8354|36.8354|42.8354|51.8354|46.8354|36.8354|35.8354|36.8354|34.8354|38.8354|52.8354|51.8354|36.8354|55.8354|31.8354|66.8354|44.8354||12.8354|18.8354|14.8354|12.8354|11.8354|16.8354|21.8354|30.8354|31.8354|21.8354|21.8354|23.8354||21.8354|21.8354|25.8354|22.8354|11.8354|11.8354|9.8354|18.8354|20.8354|39.8354
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||-0.3954|-0.3871|-0.3412||-0.0988|-0.2288|-0.1688|-0.0688|-0.0288|-0.0088|-0.0388|-0.0388|-0.0288|-0.0988|-0.0888|-0.1488|-0.1488|-0.2188|-0.3381|0.1|||||0.12|0.17|0.2229|0.2329|0.1794|0.2643|0.1751|0.1751|0.1951|0.2151|0.2351|0.2051|0.2251|0.1951|0.2229|0.2376|0.149|0.069|0.079|0.089|0.079|0.069|0.099|0.109|0.129|0.129|0.139|0.129|0.119|0.129|0.109|0.079|0.079|0.099|0.059|0.159|0.149|0.209|0.1985|0.1485|0.1285|0.1085|0.0985|0.1085|0.1185|0.1823|0.1303|0.1642|0.1558|0.15|0.17|0.15|0.13|0.19|0.2305|0.1428|0.1728|0.1528|0.1828|0.1632|0.1632||0.1102|0.1124|0.1271|0.1307||0.0991|0.1246|-0.038|-0.058|-0.058|-0.058|-0.058|-0.068|-0.038|-0.088|-0.0838|-0.0904|-0.1027|-0.1074|-0.1271|-0.1071|-0.0871|-0.0871|-0.0871|-0.0571|-0.0871|-0.1071|-0.1257|-0.148|-0.1587|-0.1087|-0.0887|-0.0987|-0.0487|-0.0487|-0.0487|-0.0487|-0.1087|-0.1275|0.0108|0.0308|0.0208|0.0208|0.0708|0.0508|0.0608|0.0308|0.0808|0.0608|0.0908|0.1008|0.1008|0.1308|0.1008|0.1308|0.1608|0.1708|0.1781|0.2112|-0.0002|-0.0702|-0.0802|-0.0702|-0.0702|-0.1202|-0.1002|-0.1002|-0.1202|-0.1102|-0.1002|-0.1035|-0.1095|-0.1461|-0.1301|0.0387|0.0487||0.0787|0.0887|0.0987||0.1008|0.1026|0.1026|0.1226|0.1284|0.1305|0.1205|0.1228|0.1128|0.1028|0.0828|0.0728|0.1128|0.0928|0.1228|0.1128|0.1628|0.1628|-0.0019|-0.0519|-0.1019|-0.1519|-0.1619|-0.1898|-0.1913|-0.1713|-0.1903|-0.2326|-0.1651|-0.2101|-0.1912|-0.182|-0.162|-0.192|-0.2089|-0.2571|0.0534|0.1134|0.1234|0.1334|0.1334|0.1734|0.2221|0.234|0.1662|0.1562||0.1162|0.0362|0.0662|0.0762|0.0362|0.0462|0.0662|0.0062|0.0262|0.0762||||||0.0362|0.0162|0.0462|0.0862||0.1662|0.1775|0.1455|0.1822|0.1605|0.1405|0.1705|0.1405|0.1005|0.1605|0.1778|0.1859|0.1899|0.1932|0.203|0.2294|0.2616
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|||8148.9813|9961.0855|9661.0855|10061.0855|10640.095|8878.5691|7778.5691|9178.5691|7878.5691|8278.5691|10178.5691|10887.2989|-2954.5253|-8354.5253|-13454.5253|-13093.917||-9982.13|-9846.8111|-7263.1235|-7853.4705|-7042.745|-6858.6056|-5254.0062|-5860.0069|-6161.1188|-7317.9097|-6447.6775|-5758.5305|-4731.5234|-5331.5234|-5631.5234|-6285.026|1391.0518|2491.0518|1591.0518|2991.0518|3691.0518|3591.0518|2491.0518|4491.0518|5791.0518|-507.2231|-1207.2231|-2007.2231|-2307.2231|-2507.2231|-2507.2231|-1707.2231|-4007.2231|-4507.2231|-6008.0257|-4808.8411|-4308.8411|-4408.8411|-4308.8411|-6459.8235|-3031.11|-2731.11|-2431.11|-2631.11|-3731.11||||||-2731.11|-3131.11|-5131.11|-5131.11|-4474.2099|-4574.2099|-4613.8394|-5113.8394|-5976.3449|-4376.3449|-6557.0499|12.4246|212.4246|112.4246|312.4246|3312.4246|4412.4246||4412.4246|3912.4246|4812.4246|5412.4246|7461.0181|6961.0181|6056.6868|5259.927|5859.927|6059.927|6371.455|5871.455|5271.455|6771.455|6871.455|7753.0308|7553.0308|9375.5898|-3177.496|-5277.496|-3277.496|-3377.496|-3677.496|-5477.496|-6277.496|-6477.496|-6177.496|-7630.5844|-6530.5844|-7430.5844|-8718.4684|2476.6153|2671.6153|5688.6153|6705.2947|6141.6053|-280.5027|-3493.5027|-2909.5027|-3688.5027|-4953.5027|-4856.5027|-3980.5027|-3103.5027|-3980.5027|-3201.5027|-4856.5027|-6791.0586|-5701.6217|-5214.6217|-5232.8647|-3382.8647|-2409.8647|-1825.8647|-1240.8647|-1046.8647|-267.8647|-948.8647|-656.8647|-1435.8647|-2506.8647|-2409.8647|-2895.8647|-1825.8647|-462.8647|-462.8647|-948.8647|-1435.8647|-1338.8647|-948.8647|-948.8647|-1435.8647|-1143.8647|-1825.8647|-2798.8647|-2603.8647|-4258.8647|-2895.8647|-2895.8647|-3479.8647|-3382.8647|-2895.8647|-2409.8647|-2701.8647|-1240.8647|||-2701.8647|-5037.8647|-6302.8647|-6692.8647|-5329.8647|-3479.8647|-3382.8647|-3577.8647|-4355.8647|-5426.8647|-5524.8647|-9709.8647|-8639.8647|-7276.8647|-7665.8647|-9709.8647|-12143.8647|-10196.8647|-10196.8647|-14869.8647|-10015.0163|-13550.9626|-9654.2061|-9265.2061|-8681.2061|-8486.2061|-10628.2061|-11771.1735|-14388.2483|-13569.887|-9760.2078|1122.3022|1901.3022|3459.3022|3459.3022|3556.3022|4238.3022|4530.3022|5990.3022|5308.3022|3069.3022|3069.3022|2875.3022|1415.3022|149.3022|636.3022|1901.3022|3069.3022|2777.3022|2680.3022|9689.3022|9814.4469|8367.4966|13198.4005|4923.4005|5118.4005|6676.4005|6578.4005|5410.4005|4923.4005|5215.4005|4339.4005|6383.4005|7357.4005|8720.4005|9304.4005|8330.4005|9888.4005|10306.6385|9722.6385|10403.6385|11531.9872|9963.715|10061.715|8698.715|10256.715|10168.2945|10624.499
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||-13.4112|-12.0235|-12.4762|-11.7624|-10.6094|-8.3094|-8.4094|-8.5094|-7.2094|-8.0094|-8.8094|-7.8094||-8.5094|-9.1094|-6.5094|-9.5094|-10.9708|-10.6708||||||-10.0843||-10.0547|-10.9219|-11.6799|-12.661|-12.2247|-12.9247|-15.383|-14.7635|-12.5635|-12.6635|-15.8635|-16.1635|-18.6261|-19.2012|-18.3791|-21.3546|-21.1217|-20.9631|-22.6367||-15.7429|-16.8429|-16.6429|-23.4429|0.4499|3.8499|5.8499|5.8499|7.8499|5.9499|6.0499|8.4499|10.0499|9.2499|-3.7585|-7.4585|-4.1585|-4.1585|-3.4585|-6.3585|-12.1585|-12.9761|-14.9567|-12.9575|-14.1029|-13.703|-13.6029|-15.2255|1.022|2.6219|6.822|4.322|3.7219|5.422|3.022|4.422|5.822|5.6219|9.322|17.922||21.1744|20.7438|-6.2362||-9.8362|-7.5362|-11.3362|-13.6362|-15.4362|-13.7362||-14.6362|-19.1362|-18.8013|-21.4959|-20.5621|-19.3524|-20.9748|-19.1134|-21.7134|-22.9815|-24.3795|-25.5512|-25.2512|-29.6372|2.8418|1.2418|6.0418|9.8418||23.5418|26.8797|26.0483|23.0483|28.3483|31.6648|28.9609|32.2149|31.9149|32.4149|34.2149|27.9149|35.7149|49.4221|-23.41|-36.21|-37.9333|-31.5704|-32.8608|-25.5608|-26.9608|-32.3715|-29.5715|-25.2715|-26.2715|-19.6715|||-15.6715|-33.3715|-31.8572|-28.5886|1.178|1.078|11.978|14.078|16.978|16.978|20.678|17.778|13.578|14.578|18.978|8.178|10.578||11.278|18.778|19.778|20.978|19.578|25.278|31.778|36.078|38.578|46.1394|44.1394|40.3394|34.5394|24.7394||30.3394|30.4394|14.9394|27.0394|35.8394|35.7394|48.5394|51.2394|31.7394|37.5394|50.3104|51.5227|45.4808|27.5158||3.4158|13.3158|11.1158|9.6158|12.1158|12.6158|16.3158|9.4158||||17.2158||18.3158|17.0158|15.7158|15.5158|19.5158|21.6158|26.1158|33.4474|-12.7236|-21.1236|-23.0929||-22.5365|-24.3362|-21.4361|-26.6362|-25.6362|-18.1362|-20.5361|-24.4361||||-26.9402|-30.2891|-29.6101|-27.434|-21.634|-24.534|-26.634|-25.534|-21.434|-21.134|-22.234|-28.134|-22.334|-29.334|-39.0823|-38.3303||-31.2176|-33.7176|-36.7474|-33.2193|-39.5825
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||0.2684|0.3084|0.2301|0.2901|0.2868|0.2887|0.3741|||0.3145|0.3428|0.3498|0.4148|0.3948|0.4148|-0.214|-0.194|-0.394|-0.4622|-0.2695|-0.2695|-0.2928|-0.3575|-0.3484|-0.356|-0.4044|-0.2969|-0.3169|-0.3169|-0.32|-0.24|-0.22|-0.24|-0.28|-0.34|-0.34|-0.48|-0.38|-0.28|-0.24|-0.26|-0.48|-0.3411|-0.4891|-0.3923|-0.4681|-0.4368|-0.4909|-0.5119|-0.3119|-0.2519|-0.3119|-0.4919|0.1323|0.2923|0.3437|0.2897|0.3141|0.2901|0.299|0.3026|0.3026|0.2226|0.2826|0.2307|0.2485|0.2689|0.2089|0.2709|0.2309|0.2509|0.3398|0.3232|0.2113|0.2214|0.2149|0.2044|0.1132|0.1132|0.1132|0.1132|0.1132||0.1132|0.1132|||0.1132|0.0932||||0.0932|0.0932|0.0932|0.1132|0.0732|0.0932|0.1132|0.1332|0.1132|0.1132|0.1332|0.1332|0.1332|0.1427|0.1227|0.1227|0.1284|0.1284|0.1484|0.1284|0.1494|0.0894|0.1294|0.1646|0.1446||0.1674|0.1438|0.1438|0.1542|0.2025|0.1539|0.1698|0.1498|0.1898|-0.0621||-0.0621|-0.0421|-0.0821|-0.0621|-0.0821|-0.0021|-0.0421|-0.0821|-0.0621|-0.1221|-0.0821|-0.1021|-0.1221|-0.0821|-0.0421|-0.0621|-0.1721|-0.1467|-0.1667|-0.1567|-0.1774|-0.1944|-0.2106|-0.2106|-0.1106|-0.1706|-0.1106|-0.1706|-0.1352|-0.1552|-0.1152|-0.0935|-0.0986|-0.0786|-0.0586|-0.0386|-0.0586|-0.0586|-0.0786|-0.0786|-0.0786|-0.0786|-0.0586|-0.0586|-0.0186|-0.0786|-0.1186|-0.1518|-0.1064|-0.1371|-0.1179|-0.0979|-0.1179|-0.1379|-0.1779||-0.1379|-0.1179|-0.1379|-0.1379|-0.1379|-0.1379|-0.1379||-0.1666|-0.1666|-0.1666|-0.1809|-0.1609|-0.1899|-0.1921|0.0764|0.1564|0.1382|0.1403|0.1825|0.1117|0.153|0.1744|-0.0021|-0.0421|-0.0421|-0.0221|-0.0221|-0.0421|-0.0421|-0.1021|-0.0821|-0.0821|-0.0421|-0.0621|-0.1221|-0.1221|-0.1057|-0.0657|-0.1057|-0.0857|-0.1457|-0.0997|-0.1197|-0.123|-0.123|-0.123|-0.163|-0.163|0.0179|0.0379|0.0179|0.0179|0.1179||0.1179|0.1179|0.1779|0.1644|0.1571|0.1013|0.1413|0.1413|0.1613|0.2014|-0.0584
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|||-850.2149|-1000.2149|-1300.2149|-1150.2149|-1300.2149|-2150.2149|-1797.2083|-1397.2083|-1597.2083|-1803.7058|-1353.7058|-953.7058|-853.7058|-1203.7058|-2103.7058|-2301.3397||-1679.2664|-1774.1849|-716.668|-1016.6661|-1405.3028|-1534.4584|-1526.8283|-1380.7089|-1210.2408|-1360.2408|-1533.6009|-1417.8899|-1842.0998|548.9767|1098.9767|948.9767|1098.9767|1148.9767|1298.9767|948.9767|1048.9767|1198.9767|548.9767|948.9767|1148.9767|1298.9767|1996.0852|892.8725|772.3735|922.3735|-321.7589|-321.7589|-571.7589|-621.7589|-871.7589|-871.7589|-1221.7589|-1210.2876|-1194.764|-1453.0064|-653.0064|-603.0064|-453.0064|-453.0064|-753.0064||||||-903.0064|-953.0064|-1286.6738|-1088.7255|-888.7255|-938.7255|-1138.7255|-888.7255|-1338.7255|-1038.7255|-1581.9172|-1120.3253|-770.3253|-1020.3253|-1311.4726|-1201.6362|-862.9291||-1106.7969|-856.7969|-756.7969|-606.7969|-606.7969|-906.7969|-906.7969|-806.7969|-606.7969|-606.7969|-1156.7969|-1089.0252|-1189.0252|-839.0252|-739.0252|-589.0252|-689.0252|-939.0252|-789.0252|-1339.0252|-1239.6993|-889.6993|-889.6993|-889.6993|-989.6993|-889.6993|-1139.6993|-1089.6993|-1089.6993|-1239.6993|-1539.6993|-1339.6993|-1732.9992|-1725.5547|-1164.5052|-1066.0968|-916.0968|-1016.0968|-916.0968|-866.0968|-1216.0968|-1307.8356|-1057.8356|-1205.8764|-1105.8764|-755.8764|-705.8764|-1155.8764|-955.8764|-1155.8764|-1205.8764|-1055.8764|-855.8764|-655.8764|-955.8764|-655.8764|-555.8764|-455.8764|-555.8764|-155.8764|-105.8764|-405.8764|-405.8764|-655.8764|-155.8764|-155.8764|-155.8764|-505.8764|-655.8764|-755.8764|-1305.8764|-1355.8764|-1155.8764|-1255.8764|-1355.8764|-1455.8764|-1978.7516|-1636.7973|-1436.7973|-1286.7973|-1536.7973|-1186.7973|-1636.7973|-2076.997|-1941.1078|||-1648.9704|-1648.9704|-1548.9704|-1648.9704|-1448.9704|-1248.9704|-1698.9704|-1398.9704|-1598.9704|-1798.9704|-2098.9704|-2859.9671|-2627.7413|-2625.2681|-2432.8741|-2582.8741|-2832.8741|-2332.8741|-2482.8741|-3544.8601|-2341.5112|-3221.1236|-3001.2484|-2409.9924|-2009.9924|-2159.9924|-2459.9924|-2409.9924|-2927.7694|-3141.966|476.3239|1126.3239|426.3239|1026.3239|1276.3239|1626.3239|1576.3239|2026.3239|2119.7022|2269.7022|1869.7022|1869.7022|1819.7022|1769.7022|1319.7022|819.7022|1769.7022|1969.7022|1919.7022|919.7022|2119.7022|2119.7022|2119.7022|2105.2246|2460.5619|860.5619|1710.5619|1987.7307|1737.7307|2061.3675|1818.3549|1818.3549|1700.9499|1948.2777|1809.1974|1266.5089|1016.5089|1316.5089|1516.5089|1466.5089|1016.5089|1816.5089|1527.3442|1377.3442|1527.3442|1878.5114|1528.5114|-224.8872
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||-0.0288|-0.0288|-0.0338|-0.0138|-0.0088|-0.0288|-0.0314|-0.0269|-0.0237|-0.0314|-0.0243|-0.0278|-0.0265|-0.0302|-0.0312|-0.0258|-0.032|-0.03|-0.0344|0.011|0.011||||0.021|0.021|0.02|0.021|0.041|-0.0185|-0.0185|0.0072|0.0102|0.0052|0.0102|0.0152|0.0102|0.0202|0.0162|0.0202|0.0232|0.0232|0.0308|0.0254|0.0297|0.0303|0.0347|0.0367|0.0433|0.0482|0.0674|-0.0204|-0.0354|-0.0369|-0.0365|-0.0387|-0.0187|-0.0367|-0.0392|-0.0444|-0.0494|-0.0649|-0.0593|-0.0545|-0.05|-0.0702|-0.0508|-0.074|-0.0494|-0.0514|-0.0414|-0.0314|-0.0314|-0.0314|-0.0524|-0.0714|-0.0891|-0.1198|-0.015|-0.01|-0.01|-0.025|-0.0261||-0.034||-0.0197|-0.0247|-0.0185|-0.0206|-0.0229|-0.0254|-0.0307|-0.0364|-0.0176|-0.0218|||-0.0242|-0.0269|-0.0266|-0.0345|-0.0274|0.0196|0.0254|0.0262|0.0172|0.0224|0.021|0.026|0.0277|-0.0238|-0.0365|-0.0227|-0.0253|0.0028|0.0128|0.0128|0.0228|0.0328|0.0356|0.0173|0.0189|0.0139|0.0288|0.0142|0.0158|0.0175|0.0195|0.0212|0.0212|0.0322|0.0294|0.0227|0.0283|-0.0017|-0.0137|-0.0137|-0.0237|-0.012|-0.012|-0.012|-0.022|-0.022|-0.0244|-0.0271|-0.0301|-0.0303|-0.0344|-0.0432|-0.0391|-0.0434|-0.0462|-0.0493|-0.0599|-0.0596|-0.0666|0.003|0.005|0.01|0.035|0.1073|||-0.03|0.0043|0.0043|0.0043|0.0043|0.0143|0.0143|0.0193|0.0193|0.0243|0.0443|0.069|-0.0139|-0.0141|-0.0141|-0.0179|-0.0159||-0.02|-0.015|-0.015|-0.005|-0.015|-0.0163|-0.0139|-0.0139|-0.0189|-0.0243||-0.0206|-0.0143|-0.017|-0.0073|-0.0173|-0.0192|-0.0213|-0.0262|-0.0271|-0.0282|-0.0419|-0.0241|||-0.0139|-0.0121|-0.0134||-0.0169|-0.0143||-0.0167|-0.0191|-0.0123|-0.0187|-0.0102|-0.0105|0.0019|0.0029|0.0029|0.0079|-0.0033|-0.0033||||-0.0083|-0.0083|-0.0133|-0.0173|-0.0148|-0.0164|-0.0212||-0.0112|-0.0162|-0.0112|-0.0062|-0.0112|-0.0112|-0.0212|-0.0212|-0.0247|-0.0299|-0.0322|-0.0228||-0.0472
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||5.8318|4.8318|4.1318|5.9318|6.1318|8.9318|6.6318|5.3318|5.7318|9.2318|9.5318|13.4318||16.5687|11.1323|12.9323|-2.259|-6.259|-7.459||||||-4.659||-3.959|-5.759|-5.059|-5.859|-5.259|-5.059|-6.859|-7.159|-6.2969|-5.8969|-5.7969|-7.4969|-7.8798|-8.1609|-8.6177|-8.4975|-8.7694|-8.7252|-9.7252|-8.8335|-9.2111|-8.7111|-7.2111|-7.7111|-5.9111|-4.4111|-10.1111|-8.1111|-7.4901|-7.9612|-8.2458|-9.2787|-9.8041|-10.2156|-10.234|-10.4711|-10.8366|-9.6366|-7.0663|-7.1663|-6.7663|-8.2663|-9.8663|-9.1459|-11.2677|-10.9529|-9.8529|-10.3529|-12.1529|-9.5448|-10.1448|-10.8448|-11.9448|-10.4448|-11.2448|-11.5448|-11.422|-11.88|-12.7778|-11.6599||-9.8599|-11.8599|-10.1599||-12.2599|-13.4958|-12.6958|-11.7958|-11.7958|-11.0958||-10.6958|-13.4958|-15.2035|-10.0035|-12.6035|-11.5035|-10.2035|-8.2035|-12.8035|-14.1035|-15.9035|-15.3035|-12.8035|-16.4035|-13.7035|-15.0035|-15.7035|-11.9035|-10.7035|-14.6035||-11.0035|-9.5035|-16.8035|-19.3035|-17.3035|-18.9035|-17.2035|-13.7035|-12.3035|-22.2035|-21.3035|-18.1035|-22.8035|-27.0035|-26.5538|-22.8765|-25.7781|-20.2781|-21.9781|-23.0234|-17.1235|-18.5234|-16.2235|-16.4235|||-20.5234|-22.1235|-31.0234|-34.165|-27.3944|-30.7271|0.5338|7.4338|6.3338|6.6338|9.7338|15.1338|7.6338|9.3338|18.0338|16.6338|7.5338||12.7338|18.4338|27.2338|35.2338|38.3183|37.1183|36.8202|26.1202|32.1202|30.0202|38.7947|39.0496|35.0588|27.4588||33.7153|29.4885|13.5885|18.5885|23.6885|26.9317|24.2283|10.6283|5.3283|9.4283|13.9283|20.6647|16.0608|-1.5843||-13.1843|-10.9893|-11.2893|-14.2326|-13.714|1.5447|2.0447|2.1446||||4.0447||5.9446|6.6447|7.2446|9.6447|13.4446|11.4434|11.8434|13.4093|13.9918|10.1918|10.8918||13.4918|14.2918|-4.334|-7.734|-9.434|-9.534|-11.334|-14.634||||-14.4572|-14.0572|-16.1572|-15.0302|-14.978|-13.7811|-11.9002|-9.2002|-9.1002|-9.4002|-9.4002|-11.9002|-9.2002|-11.6002|-11.7002|-11.9002||-14.7553|-13.5553|-13.5503|-14.0392|-13.2602
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|-0.0036|-0.0046|-0.0036|-0.0036|-0.0056|-0.0062|-0.0064|-0.0064|-0.0044|-0.0054|-0.0044|-0.0044|-0.0064|-0.0034|-0.0034|-0.0054|-0.0054|-0.0054|-0.0104|0.0005||||||0.0025|0.0085|0.0086|0.0084|0.0054|0.0087|-0.0023|-0.0053|-0.0043|-0.0058|-0.005|-0.0051|-0.0055|-0.0048|-0.0055|-0.0071|-0.0055|-0.0058|0.002|0.005|0.0053|-0.0038|-0.0047|-0.0048|-0.0039|-0.0046|-0.005|-0.0051|-0.0047|-0.0037|-0.0047|-0.006|-0.0059|0.0001|0.0001|0.0021|0.0031|0.0031|0.0021|0.0041||0.0031|0.0041|0.0041|0.0041|0.0041|0.0051|0.0031|0.0051|0.0038|0.0051|0.0053|0.004|0.005||0.005|0.0058|0.0063|0.0066|0.0056|0.0069|0.0051|0.0046|0.0068|-0.0014|-0.0024|-0.0054|-0.005|-0.005|-0.0061|-0.0048|-0.0048|-0.0048|-0.0048|-0.0063|-0.0047|-0.0047|-0.005|-0.004|-0.006|-0.005|-0.005|-0.005|-0.004|-0.002|-0.002|-0.006|-0.005|-0.007|-0.005|||-0.008|-0.006|-0.009|-0.006|-0.006|-0.0067|-0.0068|-0.0048|-0.0068|-0.0058|-0.0055|-0.0075|-0.0069|-0.0076|-0.0065|0.0002|0.0042|0.0032|0.0052|0.0054|0.0056|0.005|0.005|0.004|0.005|0.0053|0.0066|0.0062|0.0042|0.0069|-0.0023|-0.0033|-0.0033|-0.0043|-0.0043|-0.0044|-0.0057|-0.0037|-0.0057|-0.0051|-0.0042|-0.0054|-0.0056|-0.0053|-0.0053|-0.0054|-0.0066||-0.0056|-0.0081|0.0025|0.0025|0.0035|0.0025|0.0055|0.0055|0.006|0.006|0.009|0.008|-0.0032|-0.0032|-0.0032|-0.0042|-0.0042|-0.0032|-0.0052|-0.0042|-0.0032|-0.0042|-0.0062|-0.0042|-0.0032|-0.0032|-0.0042|-0.0032|-0.0062|-0.0049|0.0004|0.0004|0.0004|0.0004|0.0004|0.0024|0.0014|0.0024|0.0004|0.0034|0.0044|0.0034|0.0044|0.0034|0.0044|0.0044|0.0044|0.0044|0.0037||0.0038|-0.0008|-0.0008|-0.0008|-0.0038|-0.0028|-0.0028|-0.0048|-0.0057|0.0012||||||0.0022|0.0022|0.0032|0.0022|0.0022|0.0042|0.0042|0.0042|0.0042|0.0052|0.0052|0.0052|0.0065|0.004|0.005|0.005|0.007|0.0065|0.0052|0.0055|0.0045|0.0065
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||0.8317|1.8817|2.3317|2.6657|2.9064|2.7904|-0.6485|||-1.3485|-1.3985|-1.3485|-1.0485|-1.0485|-0.9485|-1.9485|-0.5985|-2.0985|-2.3153|0.2741|0.8241|1.2241|1.5241|1.8435|1.9039|1.8321|1.8162|1.6925|1.3925|1.4425|1.85|1.8555|1.8512|1.5012|1.7512|1.4012|1.9012|2.0012|2.0512|2.1909|2.1409|1.4409|1.4909|2.1409|2.0409|1.8909|1.3909|1.2909|1.4409|1.4909|1.8409|2.1365|1.2865|1.7865|2.2016|1.8629|1.9255|1.7227|1.4475|1.8222|1.3629|0.7629|0.7629|0.8129|0.8129|0.9129|1.0629|0.8129||1.4629|1.5976|1.2891|1.4891|1.7517|1.9047|2.0014|2.1514|1.9014|1.946|2.19|2.2111|||2.7055||||2.3555|2.7555||||2.8055|2.4055|0.9055|1.6055|2.1555|2.4055|2.9117|2.8116|2.9116|-0.2266|-1.2266|-1.7766|-2.7266|-2.0266|-2.5266|-1.7881|-1.5381|-1.6868|-1.3739|-1.0239|-1.4239|-1.2106|-0.8606|-0.9606|-1.5106|0.6513|0.8513|0.9542|0.9542|0.9542|1.0542|1.0686|1.0538|1.0538|1.0038|0.9538|0.9038|0.7538|1.0038|1.0125|1.1167|0.9686|1.2151|1.1334|1.0871|1.2214|1.3214|1.3462|1.3462|1.4708|1.3708|1.5208|1.2843|1.6936|1.6013|2.0625|-0.4283|-0.6783|-0.8283|-0.7283|-0.7283|-1.0783|-1.1315|-1.3572|-1.0774|-1.2305|0.0527|0.2026|0.2526|0.5026|0.4027|0.0527|0.0527|0.0527|0.4027|0.1527|0.2026|0.1026|0.6527|0.7526|0.5527|1.2526|1.2743|1.2743|1.1743|1.3243|1.3243|1.4743|1.4243|1.2743|1.5243|2.2715||-0.9742|-1.1242|-1.3242|-2.1242|-1.7742|-1.8491|-1.6992|-1.6491|0.38|0.73|0.58|0.83|0.78|1.23|1.13|1.23|1.03|1.08|1.23|1.63|1.7278|1.4475|1.425|1.4167|1.5273|1.5273|1.4773|1.4773|1.8525|1.4667|1.563|1.5731|1.3231|1.1231|1.0231|1.4231|1.6231||1.7231|1.5231|1.6231|1.8451|1.7886|1.4386|1.5886|1.8193|1.8693|1.5298|2.1997|1.9219|1.6244|1.4993|1.6353|1.7028|1.5528|1.6028|1.7364|1.7821|1.3473|1.1473|0.9973|1.0473|1.3473|1.6776|1.0873|0.8535
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|||-590.631|-772.1779|-1062.6545|-772.1779|-1098.9631|-1462.0588|-1534.6779|-554.3224|-154.9182|-735.8693|-953.7248|-372.7736|-1098.9631|-2587.6525|-4185.2678|-3338.9737||-1487.1905|-2858.7152|1430.9246|1430.9246|922.5926|777.3543|922.5926|995.2117|1467.2332|1757.7098|1503.5438|1590.9992|1264.2141|1518.3801|1894.7318|1495.3275|1459.0189|1749.4935|1903.9108|1758.6725|1978.2876|2309.0425|1458.1639|1787.0402|1678.1125|1060.8508|1315.0168|1169.7785|1315.0168|1715.2976|1425.3047|1461.6152|1674.4478|1636.5878|1536.0247|1392.0118|1609.3813|1391.5239|1525.9645|1597.6741|1452.4378|1379.8186|1579.5231|1651.6188|1969.3096||||||1757.5499|2213.1797|-776.4839|-740.437|-1100.9155|-956.7241|-992.771|-1245.1069|-1389.2984|-1173.0112|-1765.9594|-1668.8477|-1416.5138|-1668.8477|-1579.9117|179.3232|756.0889||467.7061|756.0889|864.2334|900.2803|1116.5674|828.1846|1260.7588|1152.6162|1332.8545|1368.9033|1332.8545|1581.1406|1292.7578|1472.998|1550.6036|1622.6993|1859.0737|1853.3547|2588.2681|-1608.3013|-1574.7192|-1618.7793|-1654.8262|-1730.4594|-1514.1703|-1369.9789|-1406.0278|-1766.5063|-1622.3149|-1982.7934|-2307.225|-1766.5063|-2271.1762|-2453.4377|-1370.2403|-1262.0958|-1334.1915|-1451.9967|-1343.8522|-1127.565|-1740.3795|-1524.0924|-1884.5709|-1528.4593|-1744.7464|-1631.8627|-1631.8627|-1740.0073|-2351.8966|199.4174|271.5131|379.6557|740.1342|1172.7085|487.8003|668.0385|1172.7085|1280.853|956.4213|1677.3784|1605.2827|2386.8086|1413.5176|1629.8047|1521.6602|1593.7559|2121.3048|1716.1549|2022.9939|-212.3705|-1005.4232|-1221.7103|-1005.4232|-933.3275|-1005.4232|-1257.7572|-2447.3373|-2094.4342|-2145.1091|-1934.3611|-2186.2621|189.855|550.3335|273.0425|772.1675|||1077.1871|993.9996|1770.4156|1964.5191|2333.7693|2206.4106|2282.1109|2497.1666|2356.3153|2217.6707|3089.5234|-918.7374|-613.7159|-338.8741|-283.9053|-613.7159|-1685.6045|-1548.1827|-1877.9932|-3087.3018|-1827.0862|-2733.9974|-1897.5892|-1897.5892|-1512.808|-1595.2611|-1842.6205|-2070.2593|-2173.1784|-1431.1022|-1348.651|-1266.1979|-1678.4616|-1128.776|-1046.3229|-1128.776|-1073.8073|-1513.5553|-1073.8073|-1513.5553|-1568.5241|-1458.5866|-1513.5553|-1541.0397|-1541.0397|-2118.2096|-2200.6628|-2072.6156|-1889.1164|-2981.5697|-2012.1592|-1737.3174|-1544.9267|-1792.2861|-1764.8017|-1572.4111|-637.9463|-363.1025|-473.04|-1792.2861|-1929.706|-1957.1904|-1709.833|-1517.4424|-1847.2529|-2396.9404|-2287.0029|-1792.2861|-1682.3486|-2369.456|-2149.581|-1022.7256|-1022.7256|-582.9775|-912.7881|-1462.4736|-1709.833|-1819.7705
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||150.59|155.59|108.59|88.59|157.59|167.59|156.59|187.59|201.0444|224.8271|-36.6858|-86.6858|-137.6858|-237.6858|-142.3404|-242.3404|-194.8586|-199.8586|46.0557|67.0557|66.0557|||95.0557|60.8898|80.8898|93.0442|65.8269|-8.4163|-18.4163|-28.4163|-8.4163|-48.4163|-62.8132|9.8393|9.8393||9.8393|18.8393|46.8393|46.8393|||49.8393|74.8393|88.8393|58.8393|-5.9555|-25.9555|-5.9555|-19.9555|-25.9555|-25.9555|-35.9555|-35.9555||-15.9555||-15.9555|-24.9555|-65.9555|-85.6727|13.3526|8.3526|54.3526|43.3526|44.3526|64.3526|70.5028|65.8125|6.8125|64.8125|62.6715|72.6715|72.6715|-19.3262||-54.3262|-25.3262|-36.3262|-26.3262|-49.3262|-25.3262|-25.3262|-28.3262||-54.3262|-25.3262|-24.3262|-54.3262|-35.3262|-54.3262|-84.3262|-54.3262|-54.3262||-56.3262|-86.3262|-71.4644|6.0334|7.0334||56.0334|27.0334|37.0334|17.0334|67.0334|27.0334|26.0334|86.0334|54.939|64.939|64.939|84.939|84.939|94.939|64.939||94.939|109.939|114.7827|113.7827|-4.1559|-10.1559|-30.1559||-35.1559|-121.1559|-138.4511|-112.3345|-138.5118|-93.5118|-93.5118|-75.5118|-113.5118|-113.5118|-113.5118|-93.0999|-142.0999|-82.0999|-112.0999|-163.3888|-153.1775|-133.1775|-158.6417|-147.4908|-155.3162|-125.3162|-160.3162|-150.3162|-219.518|55.3062|95.3062|112.4336|111.4336|135.8151|105.3501|160.5001|88.3334|102.6222|76.6222|||72.6222|72.6222|62.6222|42.6222|57.6222|61.6222|71.6222|72.7034|62.7034|62.7034|72.7034|62.7034|67.0061|||77.0061||||67.0061|67.0061|||77.1179||72.5877||72.5877||93.5877|80.5877||80.5877||83.2641|83.6267|93.9186|98.0762|149.3069|-86.7612||-44.7612|-82.7612||16.2747|21.2747||44.2747||45.2747|||45.2747|74.2747||47.5723|48.5723|48.5723|73.3581|-15.8727||-45.8727|-25.8727|||-5.8727|-5.8727||-0.8727|-58.8727|-82.9141|5.8571|4.8571|15.8571||35.8571|25.8571|25.8571|0.8571|25.8571|24.8571||20.8571|58.8571|40.8571|55.8571|62.8571|
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-0.793|-0.793|-0.793|-0.793|-0.193|-0.593|-0.193|-0.393|||-0.593|-1.093|-1.4327|-1.1327|-1.3474|-1.0532|-1.2532|-0.8532|-1.4532|0.1871|0.3871|0.3871|0.3871|0.7871|0.719|1.1405|-0.764|-0.364|-0.564|-0.364|-0.364|-0.964|-0.6906|-1.0906|-0.6906|-0.8906|-1.0906|-0.644|-0.644|-0.844|-0.844|-0.844|-1.744|-1.444|-1.0711|-1.3901|0.0658|0.4658|0.4658|0.8658|0.6658|0.8658|0.8658|1.2658|0.8677|0.8677|1.4043|1.0043|0.8043|0.6043|0.6043|0.6043|0.4043|0.4043|0.4043|0.8043|0.2043|0.4043|0.4043|0.4043|0.8043|0.8279|0.2279|0.2279|1.2279|0.4755|0.5283|0.0528|0.0528|0.0528|0.1528|0.5528|0.5528|0.5528|0.4689|0.3689||-0.4098|-0.5554|-0.306|||-0.34|-0.3778|0.1219|0.2219|0.2466|-0.0758|-0.0758|-0.0758|-0.3758|0.0103|0.4103|0.1892|-0.0262|-0.0262|-0.2262|-0.2513|-0.2459|-0.2732|-0.2703|-0.3003|-0.3337|-0.3374|-0.4249|0.2832|0.3147|0.3496|0.3885|0.1286|0.1286|0.1286|0.0286|0.0286|0.1286|0.0286|0.0286|0.0286|0.2286|0.8286|0.3286|0.3286|0.2286|0.3286|0.2286|0.2286|0.4286|0.1458|0.5458|0.2327|0.2327|0.0327|0.4327|0.0156|0.0156|0.0156|0.3156|0.3397|0.3397|-0.0934|-0.1934|-0.4934|-0.5482|-0.6091|-1.0768|0.3354|-0.4393|0.0409|0.0409|0.0409|0.3409|0.4288|0.4375|0.2973|0.233|0.333|0.1782|0.1782|0.1782|0.1782|0.0782|0.0782|0.3782|0.4203|0.343|0.343|0.143|0.143||0.143|0.443|0.4922|0.4934|0.4934|0.2934|0.1934|0.1934|0.1934|0.0934|0.0934|0.1934|0.1934|0.5934|-0.4927|-0.3163|-0.2163|-0.325|-0.325|-0.1834|-0.2037|0.1597|0.1774|0.2472|0.1857|0.2064|-0.1498|-0.1498|-0.2498|-0.3775|0.2083|0.2315|0.2572|0.2858|0.3175|-0.0095|-0.0095|-0.0095|-0.4095|-0.4722|-0.4722|-0.4996|-0.4996|-0.6163|-0.405|-0.305|-0.405|-0.4667|-0.3797|-0.4441|-0.3507|-0.2507|-0.2507|-0.5507|-0.7507|0.3006|0.5507|0.3952|-0.107|-0.207|-0.207|-0.3071|-0.3071|-0.407||-0.5523|-0.4557|-0.3557|-0.3557|-0.3557|-0.3557|-0.3557|-0.3557
10995|40421|/equities/nawras|MSCI_FRONTIER|-0.01|-0.007|-0.007|-0.009|-0.0102|-0.0134|-0.0116|-0.0096|-0.0086|-0.0066|-0.0106|-0.0139|-0.0145|-0.0055|-0.0075|-0.0095|-0.0115|-0.0105|-0.0152|-0.0102||||||-0.0115|-0.0105|-0.0103|-0.0073|-0.0103|-0.0118|-0.0107|-0.0107|-0.0097|-0.0147|-0.0097|-0.0155|-0.0134|-0.0114|-0.0074|-0.0104|-0.0089|-0.0102|-0.0103|-0.0093|-0.0103|-0.012|-0.0142|-0.0129|-0.0109|-0.0119|-0.0099|-0.0149|-0.0165|-0.0189|-0.0199|-0.0079|-0.0079|-0.0107|-0.0122|0.0076|-0.0079|-0.0109|-0.0049|-0.0059||-0.0069|-0.0062|-0.0072|-0.0072|-0.0079|-0.0095|-0.0089|0.0026|0.0046|0.0076|-0.0061|-0.005|-0.0051||-0.0049|-0.0049|-0.0049|0.004|0.0044|-0.0022|-0.0022|-0.0022|-0.0022|-0.0062|-0.0083|-0.0071|-0.008|-0.0091|-0.0066|-0.0073|-0.0091|-0.0088|-0.0091|-0.0091|-0.0086|-0.0076|-0.0066|-0.0066|-0.0064|-0.0071|-0.0079|-0.0088|-0.0097|-0.0097|-0.0127|-0.0127|-0.0127|-0.0217|-0.0089|||-0.0009|-0.0069|-0.0092|-0.0132|-0.0102|-0.0081|-0.0143|-0.0053|-0.0063|-0.0055|-0.0035|-0.0038|-0.0038|-0.0048|-0.0048|-0.0066|-0.0046|-0.0056|-0.0006|-0.0036|-0.0036|-0.0036|-0.0036|-0.0056|-0.0046|-0.0046|-0.0046|-0.0056|-0.0046|-0.0036|-0.0056|-0.0056|-0.0063|-0.0061|-0.0065|-0.008|-0.0064|-0.0074|-0.0074|-0.0074|-0.0062|-0.0073|-0.0073|-0.0086|-0.0091|-0.0093|-0.0095||-0.0121|-0.0091|0.0046||0.0036|0.0046|0.0056|0.0056|0.0056|0.0073|0.0086|-0.001|-0.005|-0.005|-0.001|-0|-0|-0.002|-0.006|-0.006|-0.005|-0|-0.006|-0.001|-0|-0.004|-0.004|-0.004|-0.009|-0.0073|-0.0092|-0.0063|-0.0033|-0.0063|-0.0073|-0.0073|-0.0023|-0.0063|-0.0078|-0.0078|-0.0082|-0.0084|-0.0057|-0.0067|-0.0087|-0.0085|-0.0075|-0.0075|-0.0075||-0.0085|-0.0065|-0.0065|-0.0045|-0.0035|-0.0045|-0.0045|-0.0085|-0.0091|-0.01||||||-0.008|-0.008|-0.0085|-0.0102|-0.0057|-0.0057|-0.0067|-0.0057|-0.0047|-0.0047|-0.0067||-0.0027|-0.0057|-0.0067||-0.0057|-0.0047||-0.0077|-0.0071|-0.0075
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||-0.1094|-0.2094||-0.0456|-0.0956|-0.1256|-0.0856|-0.1056|-0.0656|-0.0656|-0.0456|-0.0656|-0.0656|-0.0656|-0.0456|-0.0656|-0.0656|-0.0856|-0.0856|-0.0856|||||-0.0956|-0.0856|-0.0856|-0.1156|-0.1056|-0.1056|-0.1356|-0.1156|-0.1356|-0.1156|-0.1179|-0.1485|-0.1185|-0.1385|-0.1085|-0.0885|-0.0985|-0.1485|-0.1085|-0.0985|-0.0885|-0.1385|-0.1227|-0.1583|-0.1383|-0.1183|-0.1083|-0.1083|-0.1383|-0.1583|-0.1383|0.0028|0.0428|0.0728|0.0828|0.0828|0.0828|0.1028|0.0928|0.1028|0.0828|0.1228|0.0528|0.0628|0.1228|0.1428|0.1753|0.1802|0.1402|0.2069|0.1288|0.2081|0.1107|0.0969|0.0976|-0.0138|-0.0438|-0.0638|-0.0538|-0.0538|-0.0538||-0.0738|-0.0638|-0.0538|-0.0938||-0.0738|-0.0738|-0.0738|-0.0838|-0.0838|-0.0638|-0.0538|-0.0438|-0.0738|-0.0638|-0.0538|-0.0538|-0.0538|-0.0438|-0.0638|-0.0638|-0.0838|-0.0864|-0.0988|-0.0888|-0.0888|-0.093|-0.083|-0.073|-0.083|-0.083|-0.093|-0.093|-0.093|-0.083|-0.073|-0.073|-0.073|-0.073|-0.053|-0.083|-0.093|-0.073|-0.073|-0.063|-0.073|-0.073|-0.043|-0.043|-0.033|-0.073|-0.083|-0.093|-0.0978|-0.0998|-0.0898|-0.0998|-0.0832|-0.0932|-0.1132|-0.1032|-0.1132|-0.1032|-0.0932|-0.0832|-0.0932|-0.0532|-0.0532|-0.0932|-0.1357|0.0258|0.0458|0.0458|0.0858|0.0968|0.0868||0.0796|0.0696|0.0896||0.0596|0.0996|0.084|0.0883|0.0987|0.0891|0.0995|0.095|0.0983|0.0883|0.0897|0.0897|0.1274|-0.038|-0.028|-0.028|-0.008|-0.008|-0.018|-0.038|-0.048|-0.058|-0.068|-0.088|-0.098|-0.1042|-0.0942|-0.0942|-0.0742|-0.0652|-0.0652|-0.0652|-0.0452|-0.0852|-0.0597|-0.0735|-0.0726|-0.0826|-0.0879|-0.0997|-0.0897|-0.0997|-0.0797|-0.0697|-0.0697|-0.0797||-0.0897|-0.1041|-0.1241|-0.1012|-0.1169|-0.1204|-0.1004|-0.1004|-0.1204|-0.1204||||||-0.1004|-0.1404|-0.1643|-0.1643||-0.1748|-0.1748|0.0228|0.0028|0.0028|0.0028|0.1228|0.1228|0.0828|0.1128|0.1628|0.2059|0.151|-0.0419|-0.0819|-0.0619|-0.0819
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||-0.0078|-0.4078|-0.1078|-0.0078|-0.5078|-0.6078|-0.8078|0.2679|0.2679|0.2679|0.2679|0.2679||0.2679|0.3679|0.3679|0.5679|0.6679|0.6679||||||0.6679||0.5679|0.1679|0.2679|0.3679|0.4679|0.3679|0.5679|0.5679|0.5679|0.6679|0.4679|0.4679|0.2679|0.3679|0.3679|0.3679|0.2679|0.3679|0.5679|0.6679|0.7679|0.6679|0.6679|0.8679|0.7865|0.9573|0.797|0.7351|0.7351|0.7351|0.6351|0.6351|0.7351|0.8351|0.8351|0.8351|0.7351|1.0351|0.8557|0.9563|0.907|0.8744|0.9055|0.9055|0.9011|0.9011|0.9011|0.9011|0.7011|0.7011|0.8011|0.9011|0.7011|0.9011|1.0011|1.0011|1.1011|1.1011|1.329|1.1433||1.2203|1.0726|0.8224||0.9224|0.8224|0.9224|1.0224|0.9224|0.9224||0.9224|0.5224|0.6224|0.6224|0.9224|0.7224|0.9224|1.0224|1.2021|1.1021|1.0021|1.1021|1.0971|0.8971|0.9971|0.8971|0.9971|1.1971|1.2971|1.1971|1.2971|1.3971|0.9971|1.0971|1.3971|0.9971|1.2971|1.6971|2.0298|-0.4325|-0.4325|-0.1325|-0.5325|-1.3325|-1.6325|-1.8806|-1.7673|-1.8692|-1.6936|-1.9873|-2.0248|-1.8166|-1.6166|-1.4166|-1.5166|||-1.0166|-1.9166|-2.0166|-2.0851|-2.0945|-2.105|0.3292|0.4292|0.7292|0.9292|0.8292|1.3292|1.6292|0.9292|0.6292|0.5292|0.5292||0.6292|1.1292|1.1292|1.0292|0.8292|1.1292|1.3292|1.4292|2.0292|1.5292|1.0292|1.1292|0.9292|1.2292||1.7292|1.8292|0.7292|0.8292|1.0292|1.2292|1.9292|2.6292|1.7292|2.4292|3.1292|3.1824|3.1416|1.6795||0.8897|1.2897|1.2897|1.2897|1.5897|1.533|1.6811|1.644||||1.944||1.8598|1.6598|1.4598|1.5598|1.8598|2.3498|2.272|1.8356|1.6778|1.0778|1.1778||1.2778|1.3778|1.3073|1.5073|1.4073|1.5073|-0.0651|-0.5651||||-0.7651|-0.9651|-1.0651|-1.2156|-1.1156|-0.9173|-0.997|-1.0401|-1.0401|-1.0608|-0.9608|-1.0608|-1.1516|-1.1516|-1.3129|-1.3309||-1.4733|-1.5703|-1.5892|-1.4436|-1.5889
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|||-1990.4678|-1710.0947|-1523.1787|-1336.2627|-1055.8897|-1149.3467|-775.5147|-1616.6358|-2177.3838|-2551.2158|-2551.2158|-1803.5518|-3298.878|-3953.083|-5915.7002|-5783.8009||-4604.0156|-5323.2578|-2559.5789|-2372.6629|-3565.6796|-2585.7217|-2118.4327|-1931.5166|-1931.5166|-1931.5166|-1557.6846|-1838.0596|-1838.0596|-1683.682|-1964.057|-2337.8871|45.7777|606.5238|419.6078|699.9828|886.8988|1073.8148|1260.7289|1728.0199|2008.3949|2428.8489|2516.9984|2334.5683|2349.9348|2620.4517|2246.6216|2433.5357|2781.8107|-5.4788|-98.9358|-98.9358|-472.7679|-566.2249|-846.5999|-1033.514|-753.1409|-753.1409|-940.0569|-1500.805|-1594.262||||||-1407.346|-1033.514|-1220.43|-1313.889|-1594.262|-1781.178|-2528.8421|-2622.2991|-2248.4671|-1781.178|-2341.9261|-2155.0101|-2783.8615|-3487.7789|-2286.5226|-1725.7765|-1912.6925||-1819.2335|-1725.7765|-1538.8605|-1819.2335|-1725.7765|-2006.1495|-1942.7523|-1755.8363|-1288.5472|-1849.2933|-2783.8734|-2568.7899|-2449.227|-2707.5228|-2520.6068|-2427.1478|-2427.1478|-2800.9798|-2614.0638|-3081.3548|-2894.4388|-2427.1478|-2333.6908|-2800.9798|-2707.5228|-2800.9798|-2520.6068|-3361.7279|-3081.3548|-3548.6439|-3268.2689|-2800.9798|-3257.5801|-3614.3395|-2582.9145|-2454.5352|-2482.6676|-2455.5141|-2638.9595|-2638.9595|-3243.0151|-3103.9712|-3183.8803|-3509.3719|-3509.3719|-3417.6492|-3417.6492|-3509.3719|-3142.4812|-3050.7586|-3325.9265|367.9365|734.8271|1193.4404|826.5498|1101.7178|2018.9404|2477.5537|2660.999|2844.4443|3303.0576|3486.5029|-103.2012|-745.2598|-745.2598|-1112.1504|-928.7051|-836.9824|-378.3691|-11.4785|-11.4785|-286.6465|-11.4785|-1112.1504|-1295.5918|-1479.0371|-1479.0371|-1112.1504|-836.9824|-1020.4277|-836.9824|-836.9824|-1020.4277|-1479.0371|-1112.1504|||-745.2598|-1295.5918|-1295.5918|-1295.5918|-1295.5918|-1112.1504|-928.7051|-836.9824|-1203.8731|-1203.8731|-1845.9277|-2671.4316|-2396.2637|-2121.0957|-2212.8184|-2763.1543|-3313.4902|-3370.8175|-3490.5676|-4296.2561|-2985.0261|-3749.8285|-3504.6614|-3412.9388|-2954.3255|-2403.9895|-3137.7708|-3308.0643|-4001.7512|-3859.1907|-2666.7962|-2575.0735|-3400.5774|-2024.7376|-2024.7376|-2299.9055|-2024.7376|-1657.847|-924.0657|-2024.7376|-2299.9055|-2483.3509|-2850.2415|-2666.7962|-3859.1907|-4496.9154|-4512.4801|412.4421|412.4421|137.2741|1604.8366|1880.0046|2155.1725|2155.1725|1696.5592|2246.8952|3714.4538|3806.1764|2980.6764|2613.7858|2430.3405|2155.1725|2063.4499|2705.5085|2338.6178|1971.7272|2430.3405|2705.5085|3714.4538|3347.5671|2430.3405|4173.0671|3439.2858|3806.1764|3164.1217|3969.2075|5098.1486|3921.8825
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|||1226.9695|1284.6829|1359.2911|1418.6041|1550.0213|1628.258|1628.258|2039.7831|1575.5624|1575.5624|1622.7323|1481.2226|1481.2226|1292.5439|349.1474|349.1474||679.3368|207.6386|820.8456|773.6757|537.8271|537.8271|537.8271|584.997|632.1669|726.5058|773.6757|490.6572|726.5058|927.7735|1033.4804|1033.0082|978.9058|1073.2456|1185.5226|1232.6925|1180.979|1141.8635|1321.1481|725.4576|725.4576|631.1178|631.1178|725.4576|725.4576|725.4576|678.2877|678.2877|819.7975|806.2521|664.7424|570.4035|664.7424|570.4035|759.0822|839.8868|839.8868|1148.0927|759.4117|883.0985|758.4741||||||827.0261|832.44|670.7403|690.2358|720.2427|673.0728|768.8234|757.2882|-24.7986|-24.7986|-119.1384|-350.698|-607.988|-736.6335|-918.5386|214.1603|471.4503||700.1249|617.385|617.385|614.514|649.2494|563.4867|563.4867|563.4867|563.4867|606.3686|606.3686|649.2494|649.2494|735.0131|710.2827|624.5201|667.4019|753.4686|-74.2243|-202.8688|-159.988|-245.7507|-245.7507|-245.7507|-331.5144|-460.1589|-674.5671|-674.5671|-631.6853|-631.6853|-503.0407|-503.0407|-503.0407|-331.5144|-288.6325|-288.6325|-288.6325|-331.5144|-331.5144|-374.3962|-545.9226|-794.783|-716.3303|-464.0608|-378.2972|-292.5335|-292.5335|-335.4153|-378.2972|-506.9417|-549.8235|-641.8845|-696.8938|-696.8938|35.0926|35.0926|206.619|249.5009|292.3827|292.3827|421.0272|421.0272|292.3827|292.3827|335.2645|463.9091|421.0272|592.5546|678.3173|892.7255|721.1991|806.9628|721.1991|678.3173|1064.2518|1053.8574|817.7129|1117.8848|1088.4248|402.3193|402.3193|402.3193|359.4375|273.6738|145.0293|||359.4375|273.6738|488.082|488.082|488.082|745.3721|616.7275|788.2539|842.4854|881.9671|667.5589|496.0315|581.7952|581.7952|667.5589|581.7952|496.0315|538.9134|538.9134|195.8606|624.677|367.387|710.4397|753.3216|924.8479|881.9671|881.9671|753.3216|667.5589|1053.4935|753.3216|753.3216|152.9788|839.0853|739.9431|482.654|482.654|739.9431|919.8342|-125.3145|-211.0782|-168.1964|-125.3145|-211.0782|-211.0782|-382.6046|-554.1309|-554.1309|-597.0128|-842.0213|138.2465|266.8911|224.0092|266.8911|266.8911|352.6548|438.4174|524.1811|352.6548|567.063|695.7075|652.8257|781.4712|438.4174|481.2993|266.8911|309.7729|609.9438|738.5893|695.7075|837.3309|704.9816|576.3371|714.2264|-130.7288|-473.7826|-473.7826|-516.6634
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|||1477.5878|1477.5878|1927.5878|2377.5878|2277.5878|2027.5878|2177.5878|2877.5878|2777.5878|2927.5878|3427.5878|3927.5878|4000.0975|-1940.2439|-4190.2439|-3898.7579||-1398.7579|-3048.6198|-1513.9504|-1213.9504|-1463.9504|-1476.6116|-1673.261|-1223.261|-1073.261|-1673.261|-1700.8456|-1503.7173|-1712.4637|-1848.1326|314.2853|364.2853|164.2853|864.2853|1364.2853|1364.2853|1575.302|1225.302|1075.302|1225.302|1375.302|1427.5333|1427.5333|1719.4815|1774.4239|1821.5821|1785.0912|1844.5458|2060.6064|1949.2485|1649.2485|2099.2485|1449.2485|1449.2485|1899.2485|1799.2485|2165.8317|1746.7407|1546.7407|1596.7407|1346.7407||||||1946.7407|2065.823|1760.3258|2060.3258|2160.3258|1760.3258|1660.3258|1460.3258|1260.3258|1560.3258|1360.3258|2210.3258|2610.3258|2870.4648|1270.4648|670.4648|670.4648||20.4648|720.4648|1620.4648|-20.0722|-370.0722|-920.0722|-420.0722|-632.0722|-632.0722|-301.0722|-508.0722|-384.0722|-673.0722|-508.0722|-508.0722|-384.0722|-425.0722|-508.0722|-1003.0722|-1706.0722|-962.0722|-590.0722|-384.0722|-921.0722|-714.0722|-797.0722|-1375.0722|-1251.0722|-1541.0722|-1830.0722|-2161.0722|-2434.9413|-2233.2078|-2130.1365|-1836.8904|-2065.9108|-2262.4742|-1839.0599|-1784.6129|-1412.6129|-1949.6129|-1735.6383|-1693.6383|-1693.6383|-1735.6383|-1858.6383|-1900.6383|-2295.1092|-2256.5782|70.3868|359.3868|1103.3868|1640.3868|1908.1203|1536.1203|1660.1203|1164.1203|1164.1203|1454.1203|1206.1203|751.1203|875.1203|999.1203|1247.1203|1495.1203|1412.1203|1412.1203|1743.1203|1888.4173|2238.1247|1825.7443|1371.7443|1660.7443|1825.7443|1660.7443|1371.7443|586.7443|958.7443|1082.7443|1040.7443|1206.7443|1660.7443|1867.7443|1371.7443|1578.7443|||1536.7443|1867.7443|2115.7443|2115.7443|2611.7443|2998.5652|2843.9659|3608.0396|3299.9108|2306.3118|1975.3118|1273.3118|1603.3118|1273.3118|1397.3118|1314.3118|736.3118|1066.3118|1355.3118|818.3118|2182.3118|1397.3118|2058.3118|1397.3118|1645.3118|942.3118|736.3118|818.3118|736.3118|2140.3118|2140.3118|2802.3118|2388.3118|2319.4243|1823.4243|1864.4243|2030.4243|2112.4243|2608.4243|2195.4243|2443.4243|2898.3788|3553.1861|-657.1489|-2186.1489|-3151.7437|-2790.2573|-2459.2573|-2955.2796|-2820.0762|-2324.0762|-2407.0762|-2373.6011|-2395.4064|-2670.9236|-2230.3684|-1527.3684|-1899.3684|-2383.9487|-2579.5383|-2496.5383|-2379.3481|-2761.4308|-2827.5958|-3075.5958|-3240.5958|-2927.1116|-2967.3615|-2554.3615|-2719.3615|-2471.3615|-2223.3615|-1975.3615|-1810.3615|-2140.3615|-2347.3615|-2140.3615|-2967.3615
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|||-1436.4506|-1342.2357|-1248.0209|-2190.1693|-2190.1693|-2190.1693|-1624.8802|-1342.2357|-1624.8802|-1624.8802|-1530.6654|-588.5209|-1624.8802|-5205.0326|-8502.5365|-5893.2849||-5124.4088|-4872.0263|559.0015|935.857|276.357|276.357|653.2163|935.857|653.2163|653.2163|1124.2866|1972.2163|2160.646|2443.2906|1595.3609|1124.2866|1689.5757|1312.7163|841.6421|1218.5015|1218.5015|1689.5757|1783.7866|2443.2906|1972.2163|1406.9312|1406.9312|1783.7866|2066.4312|1972.2163|1783.7866|2160.646|-48.9593|-708.4593|-896.889|-991.1038|-1933.2483|-1556.389|-1650.6038|-1367.9632|-1367.9632|-1085.3187|-896.889|-1556.389|-1556.389||||||-802.6741|-1650.6038|-1839.0335|-1556.389|-991.1038|-1839.0335|-1744.8187|-1839.0335|-1744.8187|-2215.8929|-2057.0362|-1774.3917|-1680.1769|-2264.6572|-2019.0443|-1887.4578|-1903.5131||-2043.8973|-1949.6825|-1667.0419|-1667.0419|-1761.2567|-1949.6825|-1667.0419|-1572.827|-1667.0419|-1720.1847|-2191.255|-2251.5338|-2082.977|-2149.7768|-1961.3471|-1678.7026|-1396.058|-1490.2729|-1772.9174|-2055.562|-1961.3471|-1490.2729|-1113.4174|-1396.058|-1396.058|-1113.4174|-1396.058|-1490.2729|-2432.4174|-2997.7065|-3168.1544|-2131.7951|-2691.2576|-2314.3983|-1843.328|-1645.5127|-1362.872|-1457.083|-1362.872|-1362.872|-1833.9424|-1980.1352|-1922.7413|-1995.0624|-2060.585|-1872.1553|-1991.1982|-2163.4073|-2069.1885|-2199.6552|-2545.8108|-2074.7327|-2481.7183|-2670.148|-2689.4266|-2402.0334|-2251.085|-1968.4365|-1874.2256|-2439.5147|-2862.2077|-2579.5671|-2202.7077|-2956.4265|-2890.9634|-2796.7447|-2615.4828|-2493.822|-2022.7517|-2211.1814|-2305.3924|-2964.8924|-3200.2345|-2917.5939|-3200.2345|-3577.0939|-4299.0592|771.9508|2556.1461|2556.1461|2985.4899|3500.693|3070.397|2383.4516|2898.6626|||2383.4516|2469.3188|2812.7954|2555.186|3156.2641|3585.6001|3637.5669|4066.9107|3637.5669|5076.9289|4166.6899|2964.5415|3651.4868|3569.2913|4427.971|4123.3098|4680.5682|2705.5995|902.3807|215.4354|2276.2636|2276.2636|3329.27|-2047.9968|-2286.579|-2114.8446|-2458.3134|-2526.3341|-2849.9693|-2816.0265|-2129.0812|-1871.4796|-1957.3468|-1699.7453|-1699.7453|-1957.3468|-1785.6124|-1528.0031|-1098.6671|-1356.2687|-1442.1359|-1785.6124|-1785.6124|-1785.6124|-2214.9484|-3159.4953|-3245.3624|-3245.3624|-3763.3843|-4267.4096|721.7242|807.5914|979.3258|807.5914|464.1227|1666.2711|2696.6852|2868.4195|2782.5524|2782.5524|2782.5524|2782.5524|3040.1617|3211.8961|2868.4195|2610.818|3469.4977|4414.0445|4675.5152|5358.2725|3640.9132|5109.2663|-1083.1058|-997.2386|-1598.3129|-1855.9183|-1684.18|-2027.6527
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|||-2461.2187|-4161.2187|-2461.2187|-4011.2187|-7161.2187|-8990.243|-6839.0993|-5839.0993|-7939.0993|-5589.0993|-4039.0993|-1439.0993|-4839.0993|-3339.0993|-6639.0993|-6210.1104||-5633.456|-4926.0622|-3990.0691|-4335.8877|-4635.8877|-5728.7642|-5081.9602|-4285.5113|-4411.6792|-3935.1992|-4105.8242|-4105.8242|-2705.8242|-2805.8242|-3505.8242|-3905.8242|-3778.6935|-4431.8817|78.9524|678.9524|2078.9524|2378.9524|1978.9524|3378.9524|3578.9524|4365.5026|3879.7052|-701.4029|-901.4029|-601.4029|-101.4029|-701.4029|-501.4029|-1801.4029|-1401.4029|-601.4029|-1101.4029|-1601.4029|-1001.4029|-2301.4029|-1101.4029|-601.4029|-301.4029|-901.4029|-2701.4029||||||-3001.4029|-2101.4029|-2401.4029|-901.4029|-1001.4029|-4001.4029|-3801.4029|-4301.4029|-5001.4029|-4401.4029|-6634.8922|-5155.4357|-4344.9286|-4955.4762|-5389.418|-4232.4335|-3632.4335||-4232.4335|-3232.4335|-2832.4335|-1732.4335|-1132.4335|-732.4335|-1532.4335|-1432.4335|-1532.4335|-832.4335|-2032.4335|-2732.4335|-2132.4335|-1532.4335|-632.4335|-1632.4335|-932.4335|-2032.4335|-1232.4335|-3832.4335|-3054.4335|-3540.4335|-3929.4335|-5194.4335|-4513.4335|-4610.4335|-5096.4335|-5096.4335|-4805.4335|-6263.4335|-8213.3843|2821.4066|3210.4066|3015.4066|3210.4066|3210.4066|4182.4066|4970.9804|2928.9804|2539.9804|1469.9804|205.9804|1177.9804|1761.9804|1469.9804|2344.9804|1080.9804|1275.9804|1566.9804|3220.9804|2928.9804|2442.9804|3609.9804|3122.9804|3803.9804|-1235.6253|-68.6253|-1235.6253|-1235.6253|-1722.6253|-2889.6253|-3180.6253|-3667.6253|-3450.1999|-3158.1999|-2283.1999|-1019.1999|-1310.1999|-824.1999|-824.1999|-1310.1999|-1699.1999|-921.1999|-2088.1999|-2088.1999|-3255.1999|-4423.1999|-3904.1109|-4110.9518|-4499.9518|-3934.1874|-4323.1874|130.3559|1199.3559|2658.3559|||3242.3559|3992.3807|4089.3807|3409.3807|4284.3807|-18.4001|-1769.4001|-1477.4001|-1283.4001|-1088.4001|-1477.4001|-3033.4001|-3033.4001|-4395.4001|-4103.4001|-4492.4001|-4979.4001|-5076.4001|-4881.4001|-6812.3334|-4585.5351|-5460.5351|-3860.7505|-4055.7505|-2791.7505|-3569.7505|-4541.7505|-5639.8894|-4313.2544|-3827.2544|-3243.2544|-3438.2544|-4022.2544|-2368.2544|-1882.2544|-1590.2544|-3146.2544|-3341.2544|-2465.2544|-3146.2544|-3341.2544|-3827.2544|-3730.2544|-4605.2544|-4994.2544|-6560.0604|-5472.803|-5277.803|-5955.5033|-6884.4601|1161.5091|2426.5091|3106.5091|3982.5091|2815.5091|2134.5091|4760.5091|3301.5091|2620.5091|3301.5091|1161.5091|578.5091|1259.5091|1356.5091|1939.5091|1356.5091|967.5091|189.5091|967.5091|286.5091|578.5091|3982.5091|3204.5091|4760.5091|3301.5091|3009.5091|2231.5091|3009.5091
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||-0.5197|-0.3719|-0.4172|-0.4172|-0.4469|-0.4576|-0.3696|-0.4829|-0.4977|-0.5047|-0.4047|-0.4047||-0.4047|-0.5576|-0.4576|-0.4918|-0.4076|-0.4251||||||-0.4445||-0.5661|-0.5668|-0.5668|-0.6632|-0.6091|-0.6879|-0.7365|-0.535|-0.5556|-0.5685|-0.4685|-0.2685|-0.4685|-0.5038|-0.4209|-0.5399|-0.5791|-0.4791|-0.3791|-0.4791|-0.2791|-0.4791|-0.4791|-0.5532|-0.5532|-0.4532|-0.5532|-0.5532|-0.4532|-0.4532|-0.5532|-0.4532|-0.4532|-0.4532|-0.4532|-0.4532|-0.5532|-0.5532|-0.498|-0.5255|-0.6061|-0.6068|-0.5217|-0.5217|-0.5217|-0.4217|-0.5217|-0.6217||-0.5852|-0.6613|-0.5823|-0.5823|-0.3823|-0.3823|-0.4823|-0.5823|-0.6081|-0.5368|-0.5541||-0.6541|-0.5668|-0.5668||-0.6742|0.1295|0.2295|0.2295|0.1295|0.3295||0.3295|0.2295|0.3295|0.4295|0.5295|0.5295|0.7295|0.9295|-0.0128|-0.3128|-0.4128|-0.5128|-0.5128|-0.7128|-0.5128|-0.5128|-0.6128|-0.5128|-0.5128|-0.4128|-0.4128|-0.4128|-0.4128|-0.5128|-0.3128|-0.4128|-0.2128|-0.1128|-0.1128|-0.1128|-0.1128|-0.1128|-0.3128|-0.7128|-0.7128|-0.8976|-0.7951|-0.6951|-0.8279|-0.7255|-0.6505|-0.6561|-0.6624|-0.6693|-0.727|||-0.6821|-0.6821|-0.7801|-0.747|-0.647|-0.847|-0.8745|-0.7483|-0.6483|-0.8483|-0.8982|-0.7903|-0.6903|-0.7903|-0.7903|-0.7903|-0.7903||-0.9004|-0.8004|-0.9004|-0.9338|-1.1208|-0.962|-1.0134|-0.9482|-1.1369|-1.0465|-1.1573|0.0516|0.2516|0.4516||0.6516|1.1517|-0.4448|-1.0448|-0.8942|0.1535|0.3535|0.5535|0.7535|0.9535|1.1535|1.2984|0.8204|0.7282||0.5311|0.5311|0.4311|0.3311|0.3311|0.2311|0.3311|0.3311||||0.4311||0.4311|0.4311|0.4311|0.4311|0.4311|0.4311|0.5311|0.4311|0.2311|0.0311|0.0311||0.0311|0.1311|0.0311|0.1311|0.2311|0.3311|0.4311|0.5311||||0.4311|0.4311|0.4311|0.4311|0.4311|0.4311|0.4311|0.4311|0.4311|0.4311|0.4311|0.3311|0.3311|0.4311|0.4311|0.4311||0.4311|0.4311|0.3311|0.3311|0.2311
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|||728.1381|645.4848|769.4653|852.1186|810.7924|728.1381|934.7719|-24.9044|-24.9044|-107.5577|-190.2111|-231.5382|-603.4777|-1182.0519|-1751.4545|-1471.7214||-1063.5599|-1211.5799|522.1557|646.1361|522.1557|522.1557|563.4828|687.4623|728.7895|480.8295|232.8695|563.4828|604.809|942.9294|395.2012|312.5478|271.2217|395.2012|353.875|353.875|395.2012|395.2012|271.2217|436.5283|560.5078|523.9919|317.3581|400.0114|523.9919|606.6452|606.6452|482.6647|647.9714|586.8054|601.4956|562.7158|698.7094|-188.0907|-146.7635|-270.744|-146.7635|-270.744|-312.0711|-312.0711|-477.3778||||||-518.7039|-583.2258|-732.9773|-734.062|-595.8725|-471.893|-389.2397|-347.9126|-554.5464|-430.5659|-554.5464|-513.2192|-554.5464|-719.853|-797.5415|-663.4512|147.1168||147.1168|271.0972|147.1168|271.0972|271.0972|188.4439|229.7701|312.4234|477.73|643.0367|436.4039|477.73|353.7506|395.0767|477.73|684.3638|696.2641|654.9379|696.2641|530.9574|820.2445|613.6107|613.6107|654.9379|876.9333|711.6267|1017.9927|-502.6926|-461.3664|-544.0197|-667.9992|-595.2821|-709.6393|-642.7312|-477.4245|-477.4245|-477.4245|-477.4245|-477.4245|-394.7712|-601.405|-753.1768|-818.4953|-637.672|-555.0186|-555.0186|-637.672|-814.1376|-787.5054|-699.2685|-740.5957|-687.4237|-742.0581|-700.731|-659.4048|-659.4048|-494.0982|-659.4048|-411.4449|-370.1177|-494.0982|-535.4243|-370.1177|-494.0982|-204.8111|-163.4839|-246.1372|-287.4644|-287.4644|-287.4644|-659.4048|-742.0581|-700.731|-700.731|-535.4243|-700.731|-1081.6527|-816.1202|-821.8513|-864.953|-835.0459|-793.7188|-752.3916|-895.6854|-921.7361|||-896.9115|-814.2581|-731.6048|-896.9115|-1054.032|-930.0525|-888.7253|-764.7458|-971.3787|-971.3787|-1012.7058|-1343.3191|-1234.9783|-1193.6511|-1028.3445|-821.7117|-863.0379|-904.365|-904.365|-1276.3045|-863.0379|-1400.2849|-1152.325|-1193.6511|-1028.3445|-1069.6717|-1606.9187|-1399.7488|-1883.5938|-1493.6458|-1875.4228|295.2905|47.3306|873.8638|1121.8237|1121.8237|1039.1704|997.8442|1204.4771|1184.0942|812.1538|936.1342|1225.4204|729.5004|770.8276|1060.1137|936.1342|1390.727|1142.767|1142.767|894.8071|1225.4204|1101.4409|1678.4163|971.7373|806.4307|1137.0439|1058.2768|1182.2563|768.9897|1016.9497|686.3364|851.6431|1253.9247|1273.861|744.9903|960.9313|812.8539|797.558|1046.8904|507.5055|672.8122|520.6279|479.3017|520.6279|553.2201|-48.4823|-172.4618
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||-1.3045|-1.2328|-1.5142|-1.0991|-1.2267|-1.2583|-1.2583|-1.2926|-1.2126|-1.1126|-1.1126|-1.1126||-0.8126|-0.8126|-1.1126|-1.1126|-1.0126|-1.1126||||||-1.0126||-1.1126|-1.2126|-1.0126|-0.2126|-1.1126|-1.0126|-1.4126|-1.4418|-1.5465|-1.5783|-1.4783||0.7252|0.7252|0.8252|1.0252|1.1252|1.2252|1.2252|1.2252|1.1252|1.1252|1.1252|1.1252|1.4252|1.1252|1.1252|1.2252|1.5252|1.6252|2.3502|-0.8252|-0.9252|-0.7252|-1.2252|-1.3915|-1.1915|-1.2915|-1.3915|-1.0915|-1.1915|-1.1915|-1.2915|-0.9915|-0.6915|-1.0915|-1.0915|-1.0915|-1.0915|-1.0915|-1.2406|-1.3588|-1.2588|-1.3267|-1.3267|-1.4267|-1.4267|-1.1267|-1.3267|-1.3267||-1.3907|-1.4397|-1.6441||-1.4546|-1.694|-1.4989|-1.3501|-1.2501|-1.1501||-1.2058|-1.1058|-1.1058|-1.1058|-1.1058|-1.0058|-1.0058|-0.8058|-0.7058|-0.8058|-0.8058|-0.8058|-0.8058|-1.3058|-1.0058|-0.9058|-0.7058|-0.5058|-0.5058|-0.3058|-0.0058|-0.6058|-0.8058|-0.7058|-0.6058|-0.2058|-0.7058|-1.2058|-0.7058|-1.3058|-1.5058|-1.5058|-1.1058|-1.7058|-2.1058|-2.2065|-1.9361|-1.6361|-1.3361|-1.7361|-1.8038|-1.5038|-1.8506|-1.7506|-1.5506|||-1.3506|-2.0506|-1.7644|-1.6644|-1.8644|-1.9105|-1.4338|-1.4461|-1.4461|-1.8623|-1.7692|-1.4658|-1.5509|-1.6455|-1.5839|-1.7663|-1.5663||-1.7663|-1.985|-1.885|-1.885|-1.985|-2.085|-1.785|-1.685|-2.285|-1.485|-1.285|-1.285|-1.585|-1.685||-2.185|-2.4666|-2.5407|-2.5898|-2.1898|-1.9898|-1.5898|-1.2898|-1.2898|-0.7898|-0.1898|-0.1898|-2.0898|-2.5054||-2.2115|-2.1017|-2.1963|-2.2126|-2.4926|-2.1926|-1.7926|-2.3926||||0.2848||0.8848|0.7848|1.1848|1.8848|2.5848|2.4159|2.1159|2.6065|2.3128|2.4531|2.7423||-0.2656|-0.3656|-0.6656|-0.9656|-1.2656|-0.9656|-1.1656|-1.8656||||-2.0656|-1.9656|-2.5228|-2.392|-2.3801|-2.1334|-2.2927|-2.4759|-2.1759|-2.2759|-1.8759|-2.6759|-2.5129|-2.5129|-3.0588|-2.7244||-2.4244|-2.1244|-1.6244|-0.9244|-0.8244
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|||2002.1722|1596.858|1953.8371|2003.8371|2195.9301|-518.3609|-218.3609|-268.3609|-418.3609|-568.3609|-518.3609|-68.3609|-518.3609|-1368.3609|-2218.3609|-2175.9566||-1631.6184|-1807.3538|587.5875|487.5875|437.5875|737.5875|1037.5875|1137.5875|1187.5875|1187.5875|1187.5875|1287.5875|1387.5875|1237.5875|1660.512|1010.512|760.512|1260.512|1410.512|1110.512|1060.512|1333.1916|883.1916|1233.1916|1183.1916|1520.2129|1473.6802|-309.8932|-259.8932|-309.8932|-509.8932|-359.8932|-359.8932|-909.8932|-1059.8932|-1109.8932|-1259.8932|-1247.1036|-1266.2262|-1422.7009|-822.7009|-872.7009|-622.7009|-822.7009|-1022.7009||||||-822.7009|-922.7009|-1372.7009|-1172.7009|-1172.7009|-1072.7009|-1172.7009|-1572.7009|-1611.4807|-1361.4807|-1711.4807|-1161.4807|-1111.4807|-1611.4807|-1550.1491|-1238.1491|-1344.38||-1440.38|-1248.38|-1523.0889|-1507.9123|-1219.9123|-1858.9581|923.4173|1115.4173|1115.4173|1307.4173|1383.3525|1444.7963|1300.7963|1492.7963|1576.8242|1528.8242|1720.8242|1517.138|1993.9337|889.9337|1321.9337|1321.9337|1561.9337|1465.9337|1677.3502|1533.3502|1371.8039|1179.8039|1611.8039|1467.8039|508.8039|844.8039|556.8039|412.8039|796.8039|460.8039|604.8039|748.8039|1275.8039|1395.2517|1251.2517|1451.613|1567.07|1505.4901|1458.4901|1266.4901|1745.4901|1643.8224|1383.6166|1718.6166|-144.0002|-192.0002|-288.0002|-240.0002|-1248.0002|-1452.6113|-1423.2032|-1135.2032|-1375.2032|-1135.2032|-1327.2032|-1613.1147|-1749.683|131.548|659.548|1426.548|1512.8062|1369.8062|1324.4513|1548.9459|1371.3367|1131.3367|1179.3367|1371.3367|1227.3367|1083.3367|508.3367|891.3367|220.3367|508.3367|412.3367|1035.3367|1035.3367|1179.3367|1467.3367|||1275.3367|1083.3367|1419.3367|1563.3367|1371.3367|1571.7074|1661.0083|1610.8981|2141.3867|1382.8742|-370.5532|-1233.5532|-1281.5532|-994.5532|-1185.5532|-1137.5532|-1425.5532|-1233.5532|-1521.5532|-2193.5532|-1509.2813|-1978.1213|-1211.1213|-1355.1213|-1115.1213|-971.1213|-779.1213|-779.1213|-1547.1213|-1211.1213|-1547.1213|-971.1213|-1547.1213|-1465.4681|-1412.2979|-1245.9176|-1101.9176|-1341.9176|-1448.3528|-1534.6143|-1475.2936|-1301.4374|-1035.2118|-843.2118|-987.2118|-942.2353|-955.2534|-1147.2534|-1066.726|-1042.5754|-1186.5754|-1134.4171|-1156.4634|-1135.626|-1259.14|-1185.235|-802.235|-946.235|-1185.235|-1245.8166|-1194.9074|-1341.0082|-1309.1819|-1069.1819|-973.1819|-1309.1819|-1261.1819|-1267.2639|-1315.2639|-1554.2639|-1411.2639|-739.2639|-643.2639|-883.2639|-739.2639|-739.2639|-883.2639|-1027.2639
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||-0.0031|-0.0035|-0.0039|-0.0043|-0.0048|-0.0023|-0.0026|||-0.0028|-0.0032|-0.0035|-0.0039|-0.0043|-0.0048|0.0033|0.0037|0.0056|-0.0009|-0.0009|-0.0019|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0076|-0.0085|-0.0094|-0.0105|-0.0117|-0.013|-0.0199|-0.0123|0.0054|0.006|0.0066|0.0074|0.0082|0.0091|0.0101|0.0112|0.0314|0.0012|0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0047|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|-0.0007|-0.0047|-0.0067|-0.0077|-0.0077|-0.0077|-0.0107|-0.0117|-0.0117|||-0.0147|-0.0163||||0.0118|0.0128|0.0142|0.0155|0.0185|0.017|0.0379|-0.0083|-0.0208|-0.0026|-0.0029|-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|-0.0212|0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|-0.0017|-0.0017|-0.0017|-0.0027|-0.0037|-0.0037|-0.0037|-0.0037|-0.0057|-0.0057|-0.0057|-0.0107|0.0044|0.0044|0.0064|0.0074|0.0094|0.0255|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0051|-0.0051|-0.0051|-0.0051|-0.0051|-0.0051|-0.0051|-0.0071|-0.0121|-0.0134|-0.0149|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|0.0049|-0.004|-0.006|-0.0067|-0.0074|-0.0082|-0.0091|-0.0102|-0.009|-0.009|-0.0063|-0.007|-0.0078|-0.0076|-0.0078|-0.005|-0.0056|-0.0062|-0.0069|-0.0076|-0.0085|-0.0094|-0.0105|-0.0116|-0.0129|-0.0143|-0.0159|-0.011|-0.0106|-0.0118|-0.0131|-0.0145|-0.0162|-0.0179|-0.0199|-0.0222|-0.0173|-0.0039|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|-0.0022|-0.0024|-0.0027|-0.003
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|||1313.5443|1459.4936|1463.1612|1606.4583|-638.1975|-676.7512|-599.6438|-291.2161|-368.3235|-406.8772|-483.9837|-137.0022|-368.3235|-1332.1604|-2295.9973|-2073.4739||-1010.1753|-1544.3645|-584.4231|-584.4231|-854.2961|-1039.1759|59.3813|136.4887|136.4887|59.3813|329.2563|406.3618|367.809|522.0239|637.684|483.4692|444.9165|830.4516|954.8062|877.6988|-115.2491|-385.1241|-500.7842|-462.2315|-423.6768|-385.1241|-269.4639|-385.1241|-269.4639|-76.6963|-385.1241|-539.3389|-577.8916|-654.9991|-693.5518|-539.3389|-654.9991|-770.6592|-770.6592|-732.1045|-500.7842|-462.2315|-732.1045|-732.1045|-886.3194||||||-693.5518|-886.3194|-1194.7471|-693.5518|-423.6768|-809.212|-1426.0674|-1464.6221|-1944.3525|-1588.5156|-2037.0341|-2096.3048|-2033.6517|455.4236|648.1911|609.6384|1110.8337||1419.2614|2341.6008|1387.3439|1132.3984|965.401|579.8678|579.8678|579.8678|656.9733|888.2955|937.7329|903.5415|864.9888|1019.2017|1046.7733|1311.9411|922.2477|947.9701|1146.1129|768.3386|944.738|-388.6773|-420.8053|-452.9332|-549.317|-613.5728|-838.4684|-861.8145|-797.5587|-895.1|-899.8008|-964.0566|-1058.6812|-988.8988|-846.4358|-750.051|-1008.3093|-636.6401|-676.198|-579.8132|-804.7097|-978.0108|-855.6782|-630.7836|-438.0161|-373.7602|-791.4223|-677.6677|-708.3422|-704.9404|-708.303|-798.8875|-766.7606|-1030.4445|-777.2517|-851.1183|-967.4479|-742.5514|-678.2956|-967.4479|-838.9362|-1063.8307|270.7663|495.6608|431.4049|720.5573|849.069|913.3249|1264.6893|839.4023|719.689|719.689|751.8179|623.3062|526.9214|462.6655|205.6441|334.1558|205.6441|302.0269|269.8999|398.4097|559.0503|687.562|783.9448|||1169.48|1070.9579|1029.3132|1131.1866|1233.6709|1306.4894|1396.3241|1442.8867|1250.1192|1378.6309|1856.662|-186.7806|-347.4193|-315.2923|-572.3158|-604.4427|-957.85|-1022.1058|-1022.1058|-1247.0003|1008.2785|815.5109|1282.7335|962.9743|991.4365|971.2995|1016.7766|1016.7766|1016.7766|1177.4163|952.5208|1048.9046|1113.1604|1035.1533|1009.1653|908.8935|1022.7708|865.5477|1218.869|855.3173|855.3173|947.8915|1015.497|1226.047|-545.0654|-606.7822|-637.6396|-791.9297|-853.6455|-1212.5022|104.0584|381.781|443.4968|443.4968|350.9226|597.7869|690.3601|628.6443|350.9226|566.9285|443.4968|443.4968|443.4968|597.7869|628.6443|165.7742|73.2009|289.2068|721.2185|505.2127|752.0769|1060.657|844.6502|1060.657|1153.2302|1041.3602|1239.3553|825.0949
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|||1395.5498|1440.2334|1618.9619|1574.2803|1708.3272|1753.0108|2021.1045|1931.7412|2382.2029|2542.6326|2802.8073|2578.0401|-645.16|-1851.5877|-2968.6502|-2645.6387||-1487.7729|-1979.2807|1095.4249|1229.4738|1184.7902|693.2824|559.2355|559.2355|469.8702|603.9171|469.8702|514.5538|335.8234|67.7277|425.1886|425.1886|425.1886|1497.5675|1586.9327|1140.1085|1050.7433|1408.2023|961.3781|1318.839|1184.7902|827.3312|1095.4249|1050.7433|1519.5797|1028.0739|1028.0739|1072.7555|1385.5328|1303.7014|1169.6545|1217.6983|1499.4561|1604.0037|1390.0132|970.1547|970.1547|1014.8383|1298.8797|1289.2938|1368.008||||||1199.7826|1298.3395|1199.3274|1198.2141|1198.2141|1309.0078|1367.5686|1725.5576|1090.6609|1092.696|869.2839|690.5534|824.6012|601.1881|913.9665|779.9186|958.6481||824.6012|1092.696|1057.4686|789.3729|1108.6255|-753.6045|-812.5141|-860.5936|-784.9321|-663.2756|-707.9582|-663.2756|-752.6408|-529.2277|-484.5451|-395.1808|-261.133|-439.8635|-305.8156|-663.2756|-573.9103|-305.8156|-842.0051|-752.6408|-752.6408|-573.9103|-707.9582|-797.3234|-886.6877|-931.3703|-931.3703|-931.3703|-976.0529|-1020.7355|-797.3234|-663.2756|-395.1808|-886.6877|-797.3234|-707.9582|-1110.1008|-1156.4923|-1076.4729|-923.021|-973.4901|-973.4901|-945.1258|-1107.2346|-976.1223|-976.1223|-1119.3334|59.2346|148.5998|372.012|148.5998|237.9641|461.3772|372.012|327.3303|506.0588|237.9641|237.9641|327.3303|595.4241|952.885|1230.0445|875.2279|830.5443|1053.9564|964.5931|964.5931|785.8627|785.8627|651.8138|517.767|919.9095|383.7201|294.3548|204.9896|562.4506|785.8627|919.9095|1098.64|1053.9564|1366.7357|||919.9095|1009.2748|1232.6869|1232.6869|964.5931|1098.64|1098.64|1411.4173|1579.7592|1311.6635|1757.7694|1520.5332|1431.1699|1662.1755|1804.6624|-138.4664|-451.2437|-1300.2115|-1255.5289|-1958.5278|-1225.3978|-1451.8813|-1094.4214|-1183.7525|-1116.0911|-1071.4095|-1250.139|-1250.139|-1505.7147|-1258.4614|-1116.4858|-1116.4858|-1336.0043|-889.1801|-889.1801|-755.1332|-576.4027|-576.4027|-352.9906|-1201.9574|-1112.5922|-1067.9105|-933.8617|-978.5453|-1112.5922|-1583.7433|-1357.5738|-1322.2373|-1278.0116|-1494.4827|-1375.0663|-1388.8387|80.4722|437.9331|527.2984|974.1226|1092.9757|1053.0811|853.6046|1132.8702|1172.7667|1172.7667|1092.9757|1332.3468|1382.863|1183.7396|1502.8998|-215.7101|-375.2901|-614.6612|-574.7667|-135.919|-455.0812|-175.8155|-56.13|-455.0812|-654.5558|-694.4503
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||-0.1475|-0.1444|-0.1224|-0.1064|-0.1144|-0.1464|-0.0954|||-0.0664|-0.1134|-0.1074|-0.0554|-0.1074|-0.0184|-0.0334|-0.0224|-0.0964|-0.0624|-0.0424|-0.0404|-0.0674|-0.0674|-0.0674|-0.0214|-0.0684|-0.0684|-0.0746|-0.0766|-0.0766|-0.0776|-0.0826|-0.0746|-0.0746|-0.0796|-0.0686|-0.0626|-0.0646|-0.0646|-0.0956|-0.1086|-0.1505|0.0057|0.0197|0.0757|0.0387|0.0397|0.0397|0.0307|0.1027|0.0547|0.0587|0.0617|0.1037|0.0622|0.0625|0.0694|0.0771|0.0887|0.0856|0.0856|0.0771|0.0813|0.0813|0.0801|0.0645|0.0645|0.0775|0.0775|0.0843|0.0843|0.0871|0.0871|0.1341|0.0878|0.0758|0.0748|0.0785|0.0785|0.0974|0.1083|0.1077|0.1527|0.0935|0.0825|||0.1235|0.0835||||0.0825|0.0835|0.0845|0.0865|0.0865|0.0865|0.0855|0.0865|0.0885|0.0885|0.0914|0.0914|0.0924|0.0924|0.0914|0.0904|0.0914|0.0894|0.0924|0.0934|0.0934|0.0944|0.0954|0.0934|0.0924|0.0916|0.0937|0.0937|0.0907|0.0907|0.0907|0.0907|0.0897|0.0897|0.0957|0.0991|0.0992|0.0992|0.0922|0.1342|0.0942|0.1392|0.1392|0.0932|0.0882|0.0892|0.0872|0.0852|0.0842|0.0822|0.0872|0.0922|0.0888|0.0768|0.1138|0.0588|0.0598|0.0958|0.0836|0.1177|0.092|0.0648|0.0628|0.0628|0.0628|0.0618|0.0618|0.0988|0.0618|0.0638|0.0618|0.0608|0.0588|0.0628|0.0618|0.0518|0.0518|0.0528|0.0538|0.0578|0.0578|0.0608|0.0588|0.0588|0.0598|0.0608|0.0628|0.0638|0.0648|0.0648|0.0618|0.0508|0.0518|0.0518|0.0508|0.0888|0.0558|0.0528|0.0538|0.0858|0.0828|0.0668|0.0688|0.1038|0.0684|0.0767|0.0777|0.0767|0.0767|0.0767|0.0767|0.1097|0.0747|0.0737|0.0687|0.0697|0.0697|0.0687|0.1037|0.0697|0.0697|0.0657|0.0657|0.0657|0.0637|0.0587|0.0547|0.0537|0.0537|0.0557|0.0537|0.0537|0.0537|0.0557|0.0627|0.0627|0.0647|0.0627|0.0687|0.0997|0.0637|0.0647|0.0617|0.0597|0.0597|0.0617|0.0597|0.0577|0.0947|0.0597|0.0617|0.0937|0.0597|0.0597|0.0537|0.0597|0.0637|0.0627|0.0647
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|||3084.6872|2984.6872|3284.6872|3184.6872|3184.6872|3584.6872|-1026.7925|-1426.7925|-2226.7925|-2326.7925|-2026.7925|-1826.7925|-1326.7925|-1526.7925|-3326.7925|-3226.7925||-2426.7925|-3124.2139|-2365.7932|-3006.4369|-2611.6956|-2011.6956|-1711.6956|-1611.6956|-1611.6956|-1911.6956|-2011.6956|-2211.6956|-2585.2174|-2444.686|-2599.0085|-2099.0085|-2099.0085|-1999.0085|-1899.0085|212.7995|212.7995|1212.7995|1212.7995|1512.7995|1712.7995|1712.7995|1512.7995|1612.7995|1412.7995|1612.7995|1512.7995|1612.7995|1512.7995|1712.7995|1912.7995|2069.7773|2109.6016|1809.6016|1952.1069|2052.1069|2152.1069|2252.1069|2252.1069|2452.1069|2619.0077||||||2687.7571|2487.7571|2487.7571|2687.7571|2687.7571|2787.7571|2787.7571|2687.7571|2387.7571|2387.7571|2087.7571|2487.7571|2487.7571|2687.7571|2687.7571|2687.7571|2887.7571||2387.7571|3087.7571|2787.7571|2887.7571|2787.7571|2587.7571|3287.7571|3278.0952|3378.0952|3831.2169|4062.4632|4569.4036|4582.6706|4541.8562|4518.7292|2817.8895|-1596.5938|-1596.5938|-1396.5938|-1196.5938|-1096.5938|-496.5938|-96.5938|-296.5938|-796.5938|-1096.5938|-1196.5938|-1596.5938|-1496.5938|-1496.5938|-1496.5938|-1496.5938|-1751.7709|-1849.1899|-1871.3222|-2018.6076|-2018.6076|-2044.308|-2044.308|-2344.308|-1544.308|-2394.308|-1644.308|-1644.308|-1744.308|-1544.308|-1344.308|-1144.308|-844.308|-844.308|-1444.308|-1944.308|-2138.12|-2242.3556|-2079.4368|-2079.4368|-1979.4368|-1979.4368|-2275.4368|-2374.4368|-2275.4368|-2275.4368|-2374.4368|-2177.4368|-1979.4368|-1584.4368|-1584.4368|-1188.4368|-2868.4368|-3050.3186|-2316.7429|-3545.381|-3060.4789|-1797.6988|-2118.2209|-1880.7455|-1903.1061|-1927.9512|-2019.2298|-2019.2298|-2263.9196|-1967.9196|-2109.8551|-2243.4013|-2144.4013|||-2261.1681|-2375.7979|-2449.1228|-2449.1228|-2449.1228|-2251.1228|-2153.1228|-2153.1228|-2251.1228|-2844.1228|-2350.1228|-3240.1228|-2548.1228|-2647.1228|-2449.1228|-2251.1228|-2746.1228|-3076.2797|-1989.2797|-1791.2797|-704.2797|-309.2797|-111.2797|-111.2797|-111.2797|-408.2797|-2187.2797|-2260.0886|-2214.4873|-2328.8192|-2625.8547|-2577.1163|-3018.6102|-2622.6102|-2622.6102|-2524.6102|-2524.6102|-2425.6102|-2227.6102|-2919.6102|-2326.6102|-2622.6102|-2227.6102|-2326.6102|-3808.6102|-4638.8447|-5702.7163|-4143.2375|-3551.2375|-3452.2375|-3056.2375|-3056.2375|-3988.9861|-3443.8735|-3475.8039|718.3998|2003.3998|2061.5262|1696.5262|1970.5262|2334.5262|2243.5262|2608.5262|2437.3224|2346.3224|2135.4694|2426.4902|2426.4902|2426.4902|2449.7167|2449.7167|2632.7167|2176.7167|2358.7167|2449.7167|2388.0742|2213.1935|2115.1912
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|||1706.338|1583.2872|2075.4894|2265.082|2179.5082|-343.0977|-179.0303|-384.1143|-384.1143|-589.1983|-630.2149|-138.0127|-712.2491|-1491.5694|-2311.9063|-2267.9945||-1594.8366|-1977.1242|939.229|816.1782|693.1274|1267.3638|1702.1352|1358.0419|1129.3036|1006.2528|760.1522|719.1346|801.1688|1006.2528|1293.3709|719.1346|678.118|924.2196|1211.3368|1170.3202|1236.5517|896.028|731.9606|1101.1129|1306.1969|1102.6866|1391.5534|1054.6086|1095.6252|1088.0209|1088.0209|1005.9867|1532.4896|982.6923|754.9256|754.9256|800.7484|636.681|759.7318|554.6478|718.7152|841.7659|1005.8333|1188.2326|1181.257||||||1364.9181|-468.7026|-796.8374|-714.8042|-796.8374|-632.77|-960.9048|-878.8716|-1083.9556|-878.8716|-1373.0204|-1078.5655|-873.4805|-1078.5655|-1161.9466|270.9358|558.0539||558.0539|640.0871|804.1555|968.2229|927.2053|517.0373|681.1047|435.0031|517.0373|845.1721|681.1047|681.1047|845.1721|1009.2395|1009.2395|1050.2561|1173.3069|1091.2727|1399.7197|825.4843|989.5517|1072.1568|1143.1258|1184.1434|1209.9804|1250.998|979.5144|1184.5994|1389.6834|1560.0441|-301.7594|-342.776|-1122.0963|-1290.0685|-1052.8648|-1140.829|-1058.7958|-967.7798|-967.7798|-967.7798|-1131.8472|-1271.2805|-981.9321|-694.814|-735.8306|-735.8306|-1063.9653|-1214.0862|-1180.36|-1131.4922|-1232.1483|-1628.8263|-1194.0786|-1030.0103|-1194.0786|-1317.1284|-1290.2934|-773.0461|-855.0802|-937.1134|-937.1134|-1009.3358|-1167.0581|-1378.3001|-845.0814|-557.9632|-598.9798|-681.014|-598.9798|-886.098|-1132.1995|-1351.4258|-1206.1629|-1124.1287|-1206.1629|-1288.1961|-1612.0833|-1242.932|-1571.0667|-1406.9994|-1373.9906|-1209.9233|-881.7885|-840.7709|-799.7543|||-676.7035|-840.7709|-717.7211|-471.6195|-758.7377|-430.6029|-594.6703|-594.6703|-635.6869|-1045.8559|-963.8217|-1866.1928|-1866.1928|-2235.3442|-2725.26|-2411.5422|-2411.5422|-1427.1379|-1755.2727|-2657.6438|-1884.2206|-2626.7979|-1612.4888|-1366.3882|-1202.3208|-1776.5571|-1899.6069|-1923.8199|-2629.7799|-2108.477|-2160.9869|540.6636|171.5112|1319.9839|1484.0503|1402.0171|1237.9507|1360.9995|1237.9507|909.8149|663.7134|581.6802|499.646|540.6636|171.5112|171.5112|540.6636|581.6802|868.7983|663.7134|1812.185|2580.9402|1630.6398|1097.4201|687.2521|933.3527|1466.5724|1552.1253|1347.0404|1675.1751|1839.2435|1347.0404|1552.1253|1839.2435|1909.3675|1745.3001|2128.8662|2046.832|1793.2778|1588.1938|972.9409|1957.3452|1711.2446|2162.4301|1465.143|1940.1206|1720.4549|1923.7062
11014|1136006|/equities/viglacera|MSCI_FRONTIER|||-3091.5087|-3091.5087|-2741.5087|-2741.5087|-3441.5087|-5041.5087|-2391.5087|-391.5087|-1641.5087|-1441.5087|-1541.5087|-1441.5087|-4091.5087|-3191.5087|-5741.5087|-5462.7875||-5086.4305|-5301.5895|-3550.9801|-3200.9801|-3450.9801|-4492.7556|-3504.7442|-3054.7442|-2054.7442|-2554.7442|-1754.7442|-1454.7442|-1954.7442|-2054.7442|-2754.7442|-2554.7442|-2154.7442|-1254.7442|-3254.7442|-3254.7442|-3354.7442|-2754.7442|-4154.7442|2054.3204|2454.3204|2554.3204|2654.3204|3054.3204|2254.3204|3354.3204|3299.2449|3138.0499|4275.611|3168.8428|2768.8428|3368.8428|2868.8428|3168.8428|3320.0546|2320.0546|2620.0546|3620.0546|3695.1291|3695.1291|3983.4768||||||3242.752|3503.4031|2403.4031|2803.4031|2503.4031|3603.4031|3234.3368|4071.4853|4259.9837|2887.4948|2837.4948|2937.4948|3472.2164|3899.6849|3152.3887|3152.3887|4519.3208||2682.7666|2882.7666|2432.7666|2232.7666|2982.7666|3587.6347|-496.9224|-996.9224|-1296.9224|-746.9224|-746.9224|-96.9224|-796.9224|-196.9224|-796.9224|-1096.9224|-1196.9224|-1196.9224|-746.9224|-2096.9224|-1896.9224|-1696.9224|-2496.9224|-3246.9224|-3146.9224|-2796.9224|-3546.9224|-3546.9224|-3496.9224|-3796.9224|-5270.0562|2222.4163|3422.4163|2922.4163|3206.9955|2706.9955|3360.5505|2858.3957|2608.3957|4284.3286|-2115.9207|-2664.9118|279.8655|679.8655|779.8655|879.8655|329.8655|379.8655|379.8655|1029.8655|779.8655|1479.8655|1379.8655|1379.8655|1476.8655|1379.8655|2010.8655|2641.8655|2807.8628|2516.8628|1594.8628|1837.8628|2176.8628|2176.8628|2322.8628|2953.8628|2419.8628|2710.8628|2759.8628|3002.8628|3329.4704|2406.4704|2406.4704|2843.4704|1387.4704|1630.4704|1193.4704|1241.4704|562.4704|805.4704|222.4704|1144.4704|1824.4704|1678.4704|2309.4704|||3329.4704|3620.4704|4100.2687|3906.2687|3760.2687|3897.8157|3994.8157|4916.8157|-142.7898|-627.7898|-1986.7898|-4704.7898|-4311.254|-3825.254|-3340.254|-4408.254|-5961.254|-4796.254|-5379.254|-6159.9489|-3546.3877|-5800.9308|-4636.4787|-3674.2541|-4656.6156|-3356.874|-2822.874|-3114.874|-3689.8044|-3967.5604|-2668.8524|-2668.8524|-3730.836|-2758.9025|-2661.9025|-2769.0583|-2543.6154|-2252.6154|-2057.6154|-2640.6154|-3125.6154|-2990.5232|-2893.5232|-2699.5232|-2990.5232|-3775.6925|-3214.4361|-4024.2623|96.4983|387.4983|873.4983|1649.4983|1843.4983|2038.4983|1746.4983|1746.4983|3008.4983|3898.5537|4083.4486|3361.7283|2682.7283|2390.7283|3167.7283|3167.7283|3944.7283|2779.7283|2876.7283|3458.7283|4694.524|2558.524|2364.524|4014.524|2558.524|2558.524|3141.524|3712.0266|-482.5431|-385.5431
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||-53.4226|-62.4226|-44.5148|-54.5148|-50.0148|-59.5148|-54.6148|-29.5148|-39.5148|-35.5148|-29.5148|-37.5148|-37.6148|-54.5148|-55.5148|-75.6148|-60.8498|-68.222|-52.2679|-48.2679|-34.2396|||-29.2396|-24.2396|-43.1396|-37.7107|-38.0846|-40.0846|-38.9847|-30.6846|-42.0846|-37.0846|-30.0846|-46.9847|-51.444|-61.1822|-49.1136|-72.0707|-51.2508|-62.0342|-62.0758|-58.0758|-47.2758|-60.2043|-45.2043|-37.2043|-60.2043|-84.2043|7.6036|17.5036|11.1036|12.6036|12.6036|19.4036|19.6036|12.7036|19.6036|25.6036|28.6036|18.1036|17.6036|22.6036|41.6036|56.2818|48.3545|34.3545|33.3545|42.3545|38.3545|39.3545|40.3545|45.3545|45.3864|50.3864|54.7182||60.3314|63.1515|59.2905|47.8228|53.2217|50.1217|40.3216|55.2463||53.9959|33.9588|-0.3409|-0.3409|-9.5409|-15.3409|-2.3409|-5.3409|-6.3409|-10.3409|-17.3409|-25.3409|-18.3409|-18.3409|-25.1409|-30.3409|-25.3409|-29.8409|-37.4955|-32.6787|-37.5787|-29.6787|-31.7642|-36.7642|-31.7642|-19.7642|-24.938|-23.6534|-23.1418|-23.1418|-24.5418||-20.5418|-20.6418|-20.6418|-15.6418|-15.6418|-10.6418|-30.6418||-21.0418|-24.1418|-23.3242|-28.3047|-30.5687|-31.0687|-27.0687|-26.0687|-18.6687|-18.0687|-18.0687|-22.0687|-12.0687|-12.0687|-22.0687|-25.0687|-25.0687|-20.9687|-14.0687|-21.8687|-14.0687|-7.0687|-7.0687|-22.0687|-32.0687|-37.0687|-50.9687|36.5583|28.5583|30.5583|27.5583|27.5583|24.6583|24.5534|27.5534|||33.1737|31.2736|34.1737|35.1737|36.1737|33.1737|34.1737|34.1737|39.1737|34.2736|25.2736|39.1737|49.3152|45.3002|25.8459|26.8459|34.801|||29.1122|35.9581|34.0884||33.9884|29.0884|23.0884|22.0884|24.0884|14.5884|9.1884|20.0884|24.0884|23.0884||31.0884|25.0884|29.0884|33.9884|26.6837|14.6837|6.7837|20.6837|24.6837|31.6837|-5.1444|-21.1444|-14.1444|-24.1944|-29.6715|-28.0795|-33.1439|-38.1599|-32.469|-34.469|-29.41|-34.5111|-29.7456|-32.434|-34.9712|-37.8568|-38.1743|-36.027|-39.4855|||-36.7709|-28.7709|-36.7709|-37.091|-42.191|-20.191|-32.191|-47.191|-24.191|-27.191|-27.191|-12.191|-10.291|-12.191|-12.191|-17.191|-18.191|-47.191|-24.5648|-21.6648|-24.5648|-29.5648|-32.3724
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|||-1854.1987|-1604.1987|-1604.1987|-1554.1987|-1854.1987|-2454.1987|-1554.1987|-1404.1987|-1554.1987|-1604.1987|-1754.1987|-454.1987|-1354.1987|-1554.1987|-2704.1987|-2399.1096||-2110.1218|-2116.802|-1464.6461|-1364.6461|-1564.6461|-1657.9401|-1455.8849|-1305.8849|-1405.8849|-1614.8721|-1364.3238|-1364.3238|-1414.3238|-1164.3238|-1564.3238|-1564.3238|-1449.2487|179.1783|129.1783|329.1783|179.1783|179.1783|329.1783|829.1783|1079.1783|1229.1783|1267.6657|967.6657|1317.6657|1516.1738|1016.1738|1266.1738|1492.9708|1442.1898|1582.9887|1697.7652|-349.7513|-399.7513|-599.7513|-449.7513|-199.7513|-99.7513|-199.7513|-249.7513|-449.7513||||||-249.7513|-299.7513|-699.7513|-349.7513|-399.7513|-549.7513|-1299.7513|-1449.7513|-1449.7513|-1099.7513|-1699.7513|-1699.7513|-1699.7513|-2166.3903|-1903.2905|-1353.2905|-1403.2905||-1453.2905|-1153.2905|-753.2905|-803.2905|-903.2905|-1253.2905|-1153.2905|-953.2905|-653.2905|-703.2905|-1403.2905|-953.2905|-1253.2905|-903.2905|-1103.2905|-953.2905|-753.2905|-853.2905|-1053.2905|-1703.2905|-1678.6561|-1403.6945|-1253.6945|-1353.6945|-1453.6945|-1103.6945|-1053.6945|-1403.6945|-1353.6945|-1753.6945|-2004.2525|-1704.2525|-1924.1694|-2146.2993|-1779.2215|-2329.6906|-1444.9263|-1294.9263|-1294.9263|-1444.9263|-1644.9263|-1916.5848|-1499.4874|-1599.4874|-1766.0972|-1676.25|-1626.25|-1776.25|-1526.25|-1576.25|-1826.25|-1965.2778|-1798.4911|263.0035|13.0035|313.0035|813.0035|1263.0035|1063.0035|1413.0035|1763.0035|1847.7816|1732.6223|1282.6223|1582.6223|1600.1359|2012.6594|1562.6594|2012.6594|1912.6594|2344.6216|-448.1762|-248.1762|-1548.1762|-1698.1762|-1898.1762|-2353.5292|-2106.6991|-1799.0112|-1799.0112|-1677.6903|-1527.6903|-1727.6903|-2172.4336|-1999.9262|||-1360.8022|-1510.8022|-1210.8022|-1410.8022|-1210.8022|-910.8022|-1010.8022|-810.8022|-1160.8022|-1410.8022|-1610.8022|-2410.8022|-2110.8022|-2060.8022|-1960.8022|-2210.8022|-2660.8022|-2260.8022|-2460.8022|-3657.8705|-1707.8705|-1757.8705|-1907.8705|-2207.8705|-1911.3107|-1711.3107|-1961.3107|-2095.9007|-2389.3836|-2539.3836|-2489.6711|-1789.6711|-2388.5235|-1596.3055|-1546.3055|-1446.3055|-1496.3055|-1246.3055|-746.3055|-996.3055|-1396.3055|-1396.3055|-1296.3055|-1546.3055|-1896.3055|-2801.4505|-2034.9451|-2072.1612|-2141.2902|-3279.2113|1219.8808|1119.8808|1219.8808|1169.8808|819.8808|969.8808|1969.8808|2222.0898|1944.7558|1644.7558|1544.7558|1644.7558|1544.7558|2094.7558|2144.7558|1494.7558|1844.7558|1494.7558|1944.7558|1794.7558|1544.7558|2844.7558|2344.7558|2831.1809|-429.1515|-179.1515|-179.1515|-879.1515
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|||4342.6656|4392.6656|4492.6656|5732.3918|-2380.4838|-2980.4838|-2380.4838|-1380.4838|-1030.4838|-2330.4838|-2380.4838|-1780.4838|-2380.4838|-4580.4838|-7280.4838|-7011.6487||-6749.0541|-5721.1712|-3790.1888|-3190.1888|-2590.1888|-2390.1888|-2690.1888|-3690.1888|-3752.085|-3952.085|-4441.2055|-4384.6728|-4204.5343|-4304.5343|-4693.927|74.4648|574.4648|1474.4648|1374.4648|2674.4648|3174.4648|4174.4648|3074.4648|3074.4648|3374.4648|3074.4648|4274.4648|5098.58|4498.58|5998.58|5527.2592|4427.2592|4246.9547|6730.2159|3030.2159|3830.2159|3830.2159|4839.1288|-350.1918|-150.1918|-950.1918|-1850.1918|-1750.1918|-1650.1918|-2350.1918||||||-2250.1918|-2350.1918|-2350.1918|-1050.1918|-850.1918|-850.1918|-1850.1918|-1850.1918|-2250.1918|-3550.1918|-3550.1918|-4050.1918|-3650.1918|-4250.1918|-5169.6576|393.4507|2143.4507||1343.4507|2643.4507|2943.4507|3243.4507|4243.4507|4101.9464|4401.9464|2501.9464|3701.9464|3501.9464|3401.9464|3601.9464|4501.9464|4812.1516|4112.1516|4512.1516|3612.1516|3912.1516|3812.1516|4130.1684|5433.5204|3392.8005|4475.3339|1748.2531|1798.2531|1598.2531|1598.2531|1548.2531|1548.2531|948.2531|848.2531|144.2531|731.2531|682.2531|1512.2531|1512.2531|2093.3635|2390.449|-503.3176|-259.3176|-405.3176|-601.3176|-796.3176|-1382.3176|-1431.3176|-1272.6545|-1321.6545|-1174.6545|-1077.6545|-1223.6545|-1321.6545|-784.6545|-539.6545|-539.6545|-735.6545|-832.6545|-539.6545|-442.6545|-637.6545|-1272.6545|-1565.6545|-1665.8905|-1763.8905|-1959.084|-1666.084|-1471.084|-2008.084|-1624.9207|-1624.9207|-1575.9207|-1282.9207|-1136.9207|-1820.9207|-2044.0186|-2093.0186|-2093.0186|-2461.7705|-2558.9181|28.3398|272.3398|468.3398|1152.3398|1933.3398|1836.3398|1836.3398|||2617.3398|2471.3398|2324.3398|2715.3398|2910.3398|4064.7365|-1145.7407|-1242.7407|-1438.7407|-1438.7407|-1975.7407|-3148.7407|-2610.7407|-3099.7407|-2610.7407|-2610.7407|-3294.7407|-3587.7407|-3630.5009|-4224.1792|-2934.8797|-3618.8797|-2836.8797|-3422.8797|-3505.5693|-3652.5693|-3800.5167|-4654.4289|35.6008|1257.6008|2234.6008|3455.6008|2869.6008|2966.6008|2527.6008|1989.6008|2576.6008|3064.6008|3943.6008|2771.6008|2869.6008|3308.6008|3455.6008|4126.839|3440.162|3049.162|3049.162|1828.162|1876.162|1583.162|2218.162|2316.162|2853.162|2463.162|1388.162|1583.162|2805.162|3244.162|2707.162|3342.162|3440.162|3537.162|4370.0456|3066.7112|2578.7112|2089.7112|2236.7112|2822.7112|4190.7112|4369.0528|3130.6025|4534.2343|1782.8295|2222.8295|2823.1105|2023.9073|1974.9073|1730.9073
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|||-2057.4915|-2157.4915|-1707.4915|-2307.4915|-2507.4915|-2857.4915|-2157.4915|-1957.4915|-2107.4915|-2957.4915|-2357.4915|-1107.4915|-607.4915|-2857.4915|-5007.4915|-4427.7683||-2736.4093|-3573.7881|-1317.3362|-1217.3362|-1967.3362|-2733.1513|-2114.6126|-2171.7917|-2385.3242|-2097.5824|-2105.6471|-2303.4968|-2275.6815|-2075.6815|-2325.6815|-2495.2016|-3080.7796|933.0124|1333.0124|1033.0124|883.0124|1683.0124|1783.0124|2533.0124|2539.4583|2224.3981|1730.3128|2030.3128|2080.3128|2011.3688|2211.3688|2111.3688|2373.7431|2354.8259|1804.8259|2104.8259|2541.4732|2009.9702|2383.3003|2184.2225|1843.5806|1956.8896|1956.8896|2093.7482|1393.7482||||||1593.7482|1693.7482|1243.7482|1943.7482|1943.7482|2154.6274|2154.6274|2324.586|-100.7901|-950.7901|-1750.7901|-850.7901|-1550.7901|-2089.9441|-1639.9441|-1539.9441|-1839.9441||-2489.9441|16.8913|316.8913|266.8913|416.8913|266.8913|566.8913|816.8913|1216.8913|1116.8913|716.8913|516.8913|516.8913|1216.8913|1716.8913|2116.8913|2027.9523|2327.9523|2494.0769|-211.2052|-511.2052|-761.2052|-511.2052|-511.2052|-1411.2052|-1261.2052|-1111.2052|-1361.2052|-1461.2052|-1911.2052|-2211.2052|-2811.2052|-2604.1169|-2100.4529|-2150.4529|-1892.1699|-2435.7443|-2083.6715|-1833.6715|-1983.6715|-2083.6715|-2526.3016|-2345.8907|-2262.1008|-2368.8282|-1868.8282|-1768.8282|-2343.1425|-2531.8484|-1981.8484|-2481.8484|-2752.0537|-2215.8071|-2315.8071|-3014.7857|-3141.4285|-2246.0317|-2183.3082|-2383.3082|-2483.3082|-2378.4723|-2078.4723|-1928.4723|-2628.4723|-2294.7189|-2744.7189|-2946.9099|-3160.4555|-2590.7953|-2790.7953|-2990.7953|-2940.7953|-2190.7953|-2840.7953|-3221.3522|-3221.3522|-3771.1138|-2971.1138|-3795.682|-3742.4245|-3672.1383|-3639.3683|-3139.3683|-4157.6314|719.141|||2319.141|2519.141|3119.141|2819.141|2269.141|2719.141|2719.141|2519.141|3169.141|4119.141|5024.0455|4084.9327|4284.9327|4224.9253|4416.5836|4005.6498|3555.6498|3805.6498|3005.6498|1505.6498|3505.6498|1305.6498|1905.6498|3105.6498|3805.6498|3805.6498|2355.6498|2505.6498|1505.6498|2355.6498|2905.6498|3505.6498|1005.6498|3105.6498|4464.6109|3321.7899|4013.0999|3883.9999|3737.7777|5308.6419|3548.491|4199.3649|2149.3649|1649.3649|1099.3649|1199.3649|1599.3649|2699.3649|1299.3649|1049.3649|2599.3649|1599.3649|1799.3649|1299.3649|199.3649|799.3649|2499.3649|3399.3649|3738.1832|3247.7415|2797.7415|3197.7415|3147.7415|3280.8239|3105.0395|2605.0395|2955.0395|3105.0395|3566.7105|3570.3216|3270.3216|4477.5308|1877.5308|1677.5308|2177.5308|2127.5308|2377.5308|2377.5308
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.002|0.0022|0.0024|0.0027|0.003|0.0033|0.0047|0.0034|0.0038|0.0042|0.0047|0.0082|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0065|0.0038|0.0038||||||0.0038|0.0038|0.0038|0.0038|0.0038|-0.0047|-0.0052|-0.0078|-0.0045|0.0036|0.008|0.0018|0.002|0.0012|0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0045|-0.005|-0.0022|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0064|-0.007|-0.007|-0.007|-0.007|0.0036|0.0016||0.0016|0.0016|-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|0.0012|0.0012|0.0012|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|0.0092|0.0168|-0.0053|-0.0069|0.0013|0.0053|0.0098|-0.0038|-0.0043|-0.0047|-0.0053|-0.0058|-0.0063|-0.0016|-0.0016|-0.0016|||-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.004|0.0014|0.0015|0.0016|0.0016|0.0016|0.0016|0.0016|0.0026|0.0029|0.0032|0.0035|0.0039|0.0053|0.0053|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|0.0066|0.0066|0.0066|0.0066|0.0146|0.0032|0.0032|-0.0006|-0.0006|-0.0046|-0.0051|0.003||0.0044|0.0031|0.0054|0.0025|0.0027|-0.003|-0.0034|-0.0037|||-0.0042|-0.0046|||-0.0051|-0.0072|0.0033|0.0033|0.0043||0.0043|0.0043|||0.0082|||0.0032|0.0035||0.0039|0.0041|0.0041|-0.0046|-0.0051|-0.0057|-0.0063|-0.0044|||-0.0064|-0.0071|-0.0079|-0.008||-0.008|-0.008|-0.012||||-0.0133||-0.0143|-0.0163|-0.0143||-0.0163|-0.0164|-0.0164|||||||-0.0164|-0.021|-0.0205|-0.0176|||||0.0201|-0.0007|-0.0057|-0.0057|0.004|0.0044|0.0049|0.0055|0.0061||0.0072|0.0071|
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|||413.7365|493.7365|523.7365|543.7365|513.7365|473.7365|593.7365|583.7365|533.7365|543.7365|616.9294|611.5882|693.4314|-181.2116|-591.2116|-791.3462||-447.0513|-718.9459|-269.1782|-289.1782|-349.1782|4.4396|34.4396|24.4396|64.4396|64.4396|64.4396|64.4396|114.4396|154.4396|184.4396|194.4396|204.4396|284.4396|354.4396|244.4396|284.4396|284.4396|244.4396|264.4396|374.4396|304.4396|264.4396|304.4396|304.4396|324.4396|364.4396|464.4396|584.4396|489.3773|486.9766|426.9766|436.9766|486.9766|565.5732|505.5732|505.5732|515.5732|575.5732|605.5732|365.5732||||||455.5732|665.5732|675.5732|687.8591|792.0656|602.1951|412.1951|412.1951|292.1951|262.1951|112.1951|412.1951|512.1951|412.1951|392.1951|472.1951|694.1057||510.0437|430.0437|580.0437|470.0437|280.0437|250.0437|400.0437|330.0437|360.0437|350.0437|180.0437|220.0437|180.0437|260.0437|360.0437|440.0437|300.0437|220.0437|530.0437|807.3474|-4.8408|-114.8408|-74.8408|-174.8408|-174.8408|-64.8408|-114.8408|-224.8408|-244.8408|-244.8408|-314.8408|-264.8408|-284.8408|-284.8408|-194.8408|-164.8408|-34.8408|-224.8408|-214.8408|-214.8408|-374.8408|-402.0453|-420.0503|-357.7508|-347.7508|-327.7508|-372.6553|-412.6553|-400.7281|-410.809|-450.8989|-493.221|-529.69|-526.3516|-506.3516|-506.3516|-406.3516|-336.3516|-506.3516|-516.3516|-549.8351|-590.9279|-639.7913|-629.7913|-509.7913|-539.7913|-579.7913|-680.3237|-567.0556|-537.0556|-487.0556|-677.0556|-805.6174|-839.0193|-838.9104|-900.3228|-720.3228|-890.3228|-1102.0254|-1053.3615|-925.3846|-725.3846|-1134.3162|-811.7484|-851.7484|||-935.8316|-926.4796|-957.1995|-1021.3328|-1185.3698|-1239.2997|-1076.9997|-964.9997|-917.7774|-982.0091|-982.0091|-1307.7879|-1058.0977|-967.5565|-967.5565|-1037.5565|-1067.5565|-917.5565|-1087.5565|-1267.5565|-617.5565|-847.5565|-547.5565|-407.5565|-1027.5565|-1017.5565|-1217.5565|-1128.3962|-1490.9957|-1100.0884|-970.0884|-740.0884|-790.0884|-350.0884|-310.0884|-880.0884|-790.0884|-960.0884|-780.0884|-780.0884|-680.0884|-980.0884|-1080.0884|-1120.0884|-1120.0884|-1566.2093|-1111.5285|-991.5285|-1221.5285|-1419.4761|-1124.3284|-1324.3284|-1394.3284|-1424.3284|-1624.3284|-2030.9205|395.389|745.389|415.389|795.389|1045.389|1395.389|695.389|1145.389|995.389|1245.389|1145.389|1295.389|1417.051|767.051|567.051|917.051|797.051|917.051|797.051|817.051|527.051|767.051
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||||-0.0009|-0.0009|-0.0006|-0.0008|0|0|0|0|0|0||0||||0||0|||||||||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0021|-0.0024|-0.0026|-0.0029|-0.0033|-0.003|-0.003|-0.0033||||||-0.0037|||||||||||||||||||||||||||||||||0.0011||||||||||||0.0031|-0.0003|||||||||||||-0.0023||-0.0043|||||-0.0046|||||-0.0038|-0.0036||||||||||-0.004||||-0.0034
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|10.9168|13.9168|11.9168|11.9168|12.9168|16.9168|14.9168|13.9168|14.9168|11.9168|12.7258|12.7258|11.7738|11.7738|18.4398|18.3198|-7.4561|-4.5991|-17.9321|-17.8614|9.7793|10.7313||||12.6363|12.6363|14.5699|12.9316|12.9316|16.6434|16.9056|13.4396|16.0565|13.1995|11.2955|12.2475|8.4375|10.3425|5.5805|12.2475|17.0095|14.1525|17.0095|10.3807||||15.2377|8.4538|9.4057|8.995|8.043|9.948|9.5721|12.6984|7.8586|6.9066|5.9536|5.0016|5.0016|5.0016|5.9536|5.9536|8.8106||10.5836|9.2195|11.6732|9.7078|8.7558|7.9831|8.4456|9.5434|8.5402|8.6501|8.6501|9.9298|8.0842|9.0362|13.6917|-1.9523|-2.9053|-4.8093|-5.7623|||-12.4283|2.9416|2.9416|3.8936|3.8936|2.9416|2.9416|3.8936|1.9886|2.9416|2.9416|2.9416|4.8456|6.7506|-0.1966|-0.1966|-2.1016|-2.1016|-4.9586|-4.0066|-4.0066|-4.0066||-4.9586|-5.9116|-4.9586|-5.9116|-4.0066|-3.0536|-3.0536|-4.9586|-6.8636|-4.9586|-4.9586|-5.9116|-5.9116|-6.8636|-5.9116|-4.9586|-5.9116|-7.8156|-7.8156|-6.8636|-2.1016|-5.9116|-4.9586|-4.9586|-4.9586|-8.7686|-9.7932|-9.7932|-8.8402|-7.8882|-5.9832|-6.9362|-5.0312|-9.7932|-11.6972|-12.4151|-9.5581|-9.5581|-9.5581|-15.276|-11.6294|-13.2395|1.7583|1.7583|2.7103|4.6153|5.5673|6.5203|3.6633|7.4723|8.4253|7.4723|6.5203|9.3773||8.4253|10.3293|10.3293|7.4723|11.2823|9.5728|7.4061|8.3581|6.4531|7.4061|8.546|7.4871|7.4871|-1.1632|-3.0682|-4.0212|-4.9732|-5.9252|-4.9732|-4.0212|-5.9252|-6.8782|-7.8302|-7.8302|-7.8302|-10.6872|-7.8302|-9.7352|-13.5442|-13.3564|4.653|3.7001|8.462|7.5101|9.0026|5.1926|8.0496|7.0917|5.999|5.999|7.3531|7.2253|7.2253|7.2253|8.984|7.079|5.174|7.079|8.1965||-5.6394|-5.6394|-7.5444|-7.4023|-6.4493|-5.4973|-7.4023|-5.4973|-6.4493|-6.4493|-6.4493|-3.5923||||-7.4023|-6.4493|-6.4493|-5.4973|-4.5443|-5.4973|-7.4023|-3.5923|-3.5923|-1.6873|-1.6873|-2.6403|-1.6873|-2.6403|-1.6873|-2.6403|-2.6403|-2.6403|-3.5923|-2.6403|-2.6403|-3.5923
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0025|-0.0028|-0.0031|-0.0035|-0.0039|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|||-0.054|-0.06||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0046|-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0086|-0.0096|-0.0106|-0.0118|-0.0131|-0.0146|-0.0162|-0.018|-0.02|-0.0222|-0.0247|-0.0108|-0.012|-0.0133|-0.0148|-0.0165|-0.0183|-0.0037|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0076|-0.0085|-0.0094|-0.0105|-0.0116|-0.0129|-0.0144|-0.016|-0.0178|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0064|-0.0071|-0.0079|-0.0088|-0.0097|-0.0108|-0.012|-0.0134|-0.0148|-0.0165|-0.0183|-0.0204|-0.0226|-0.0251|-0.0279|-0.031|-0.0178|-0.0198|-0.022|-0.0244|-0.0271|-0.0302|-0.0169|-0.0187|-0.0208|-0.0231|-0.0257|-0.0285|-0.015|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0004|0.0005
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||2.0325|2.025|2.3945|2.9828|2.5253|2.1758|2.1758|||2.7758|2.7758|2.7758|2.5758|2.3758|2.7758|-2.1473|-1.3473|-2.9473|-3.1859|-2.1843|-1.9381|-1.3569|-1.1569|-1.541|-1.8567|-1.8909|-1.2909|-1.2909|-1.6909|-2.6121|-2.1357|-1.5397|-1.7823|-1.9823|-2.2026|-2.8473|0.2412|0.4412|1.9412|1.9412|0.9412|0.4412|2.4412|1.9412|2.4412|2.7124|2.3206|2.3206|2.3206|2.3206|3.3206|2.6062|2.668|1.8533|1.8037|1.7626|1.5626|2.7807|1.064|0.864|1.064|1.3712|1.4124|1.4138|1.1535|0.9535|0.9535|0.9535|1.3535|1.2594|1.2882|2.0203|1.7558|1.1732|1.1199|0.9199|0.8542|0.8542|1.0158|-0.2299|-0.43|-0.2299|-0.0299|-0.0299||||-0.2299|-0.2299||||-0.63|-1.2299|-0.2299|-0.2299|-0.0299|-0.2299|-0.2299|-0.2299|-0.0299|-0.0299|-0.0299|-0.43|-0.43|-0.43|-0.43|-0.43|-0.43|-0.63|-0.63|-0.43|-0.63|-0.43|-0.43|-0.63|-1.0299|-0.8299|-0.63|-0.43|-0.43|-0.8299|-0.9222|-1.2246|0.0059|0.4059|0.2059|0.4059|||0.6059|0.8059|0.7801|0.7801|0.4298|0.8298|0.822|1.0578||0.8975|0.514|0.714|0.914|0.9375|0.7375|0.5375|0.3375|0.3375|0.3375|0.5375|0.3375|0.7375|0.9375|0.7375|1.1375|0.7375|0.9375|0.9375|0.8416|0.924|0.8785|0.6785|0.8785|1.0785|0.8785|0.965|1.2167|1.0313|1.0313|1.0313|0.8313|1.0313|1.2313|1.2313|1.2313|1.4313|1.2313|1.2313|1.8313|3.1014|1.5302|1.3302|1.1302|1.9302||1.7302|2.0113|2.1348|2.4164|2.9849|3.3832|-0.725|-2.525|0.9222|1.9222|1.8988|1.6988|1.6988|1.2988|1.4988|2.0988|2.6209|2.2566|1.7587|2.1587|2.2653|2.1836|1.7818|2.3242|2.238|-0.4266|-0.4266|-0.6266|-0.8266|-0.8629|-0.9033|-0.9481|-0.9312|-1.1791|-1.0144|-0.8144||-0.8144|-0.8144|-1.0144|-1.2144|-1.2144|-1.5493|0.2132|0.0132|0.2132|0.2132|0.2132|1.4132|1.3924|1.8138|1.242|1.042|0.842|1.242|1.242|1.442|1.6475|1.2475|1.4475|0.8475|1.2475|1.3972|2.3747|0.8274|-0.0549
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|153.7951|89.9939|103.9939|104.9939|124.9939|127.2332|118.2332|165.6964|83.6964|104.6964|116.7738|101.5819|130.2185|89.2185|83.2185|51.2185|4.2185|39.2185|41.2185|54.2185|74.2185|78.0414||||97.0414|75.0475|46.0475|45.0475|57.0475|53.0475|67.0475|50.0475|47.0475|69.0475|40.0475|49.0475|49.0475|78.0475|40.0475|50.0475|80.0475|89.0475|111.5528|-42.0365||||-37.0365|-13.0365|-37.0365|-88.0365|-69.2072|-63.7303|-65.4324|-62.4324|-71.6196|-65.6196|-60.6196|-48.6196|-30.6196|-23.6196|-32.6196|-67.6196|-71.6196||-87.2995|-86.5871|-65.5871|-84.5871|-102.1524|-70.6137|-49.1819|-59.3133|-63.8481|-45.9976|-50.9976|-65.664|-70.0156|-63.0291|-60.0291|-70.0291|-61.0291|-58.0291|-66.0291|||-80.2545|-61.0606|-74.2895|-75.155|-81.95|-78.7223|-76.3581|-91.7867|-93.675|-96.675|-90.25|-100.6666|-113.9629|-106.0311|-101.0311|-89.0311|-91.0311|-87.0311|-82.0311|-83.0311|-96.0311|-110.0311||22.0697|51.0697|61.0697|48.0697|86.0697|93.3552|126.2857|81.2857|59.2857|78.2857|89.2619|90.2362|91.2362|79.2362|74.2362|69.2362|78.2362|91.0403|66.9336|60.204|76.8378|64.0775|56.0775|54.8364|58.8364|64.3738|77.1376|65.3079|57.3079|44.3079|53.3079|43.3079|40.3079|48.3079|68.3079|25.3079|36.3079|37.3079|43.3079|51.3079|63.3079|53.3079|65.3079|72.3079|72.3079|72.3079|63.3079|85.3079|74.3079|73.3079|87.3079|73.3079|73.3079|85.3079||99.3079|88.3079|100.3079|111.0643|108.5714|112.746|98.8858|106.8858|81.8858|52.8858|64.8858|89.8858|145.8731|-30.9254|-53.9254|-56.9254|-60.9254|-51.9254|-62.9254|-68.9254|-73.9254|-80.9254|-74.9254|-59.9254|-45.9254|-38.9254|-26.9254|-37.9254|-90.9254|-92.8615|0.793|26.793|53.793|70.793|78.6589|81.0099|78.6913|63.6913|93.8236|-14.188|-17.188|-22.188|-20.188|-40.188|-60.188|-63.188|-78.188|-71.188|-94.188||-109.3755|10.8691|17.8691|24.8691|34.8691|44.8691|46.8691|51.8691|52.8691|74.8691|28.8691|20.8691||||62.8691|85.8691|104.8691|126.8691|141.8691|140.8691|195.1879|-60.7258|-136.7258|-133.1953|-115.7726|-108.7473|-105.5526|-93.7806|-80.7007|-72.223|-76.3589|-78.621|-78.5789|-77.5931|-89.5931|-80.5931
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||-16.5948|-6.2343|-4.6343|-3.9343|-1.8343|-1.2343|-3.9343|-4.9343|-4.0343|-3.5343|-4.8343|-5.3343|-5.6343|-4.2343|-4.8343|-6.1343|-7.3492|-8.1992|-6.8546|-5.5234|-4.7234||||-4.4234|-5.0234|-6.6234|-7.3205|-6.0005|-5.4937|-2.8937|-4.1937|-4.3937|-4.7937|-4.8434|-4.2434|-5.0434|-5.0538|-5.0542|-5.238|-4.3445|-4.0444|-4.3677|-3.8677||||-3.9677|-5.2677|-5.453|-5.1791|-3.7791|-4.6791|-5.449|0.8181|1.2181|1.1181|1.0181|1.8181|2.4181|3.4181|2.9181|2.3181|3.6181||2.5181|2.2181|2.7181|2.8181|3.6181|4.2181|1.6181|1.0181|1.0181|1.0181|0.3181|2.3181|4.7181|5.7181|5.6181|4.8181|5.0181|4.0181|4.1181|||2.5181|3.2181|3.7181|2.7181|2.2181|1.5181|1.7181|1.7181|1.7181|0.2181|4.0181|4.8181|4.5181|5.2181|7.9181|8.2181|9.5181|12.2181|8.5181|8.9181|15.2701|7.4834||9.1983|5.6756|5.8756|6.484|5.1545|3.1299|2.5299|2.1299|2.0299|2.3299|2.0299|4.2299|3.9299|4.2439|3.3439|2.7439|2.2439|2.0439|3.7439|3.2439|2.9758|2.3758|1.7758|1.8758|1.7758|1.2758|1.1758|1.5758|1.9758|1.0758|1.5758|1.8758|2.4758|1.5758|1.5758|0.4758|2.0758|1.7758|2.0758|0.6758|2.0758|1.8758|2.5758|3.7758|3.5758|3.9943|3.7943|1.7943|1.4943|1.2943|1.3943|1.3943|2.1943|2.5943||1.8943|2.3943|2.3943|3.1943|3.8943|5.4992|-1.3315|-1.6315|-3.4315|-3.535|-3.5222|-3.7242|-3.8242|-3.8242|-3.8242|-4.0242|-3.0242|-3.8242|-5.3242|-4.5225|-5.8225|-5.7083|-5.6814|-5.1627|-5.3424|-5.2424|-4.6424|-5.0424|-5.6637|-4.4986|-4.7429|-4.5486|-3.9486|-4.4065|-4.2065|-3.3065|-3.5065|-3.7065|-3.1065|-2.5065|-2.6065|-2.2065|-3.3065|-2.9065|-4.0065|-5.1065|-5.347|-5.347|-5.147||-5.247|-4.8617|-5.5617|-6.5463|-4.5061|-4.1061|-4.4061|-5.6061|-5.5679|-6.331|-5.0122|-6.6136||||-6.4651|-6.4279|-6.731|-7.7288|-6.5765|-7.8905|-7.5118|-8.8118|-10.0131|4.0824|5.8824|7.2824|7.5824|8.7999|8.4999|10.0999|9.8499|5.814|6.714|8.5712|6.1224|6.1224
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-4.3465|-4.0465|-5.4465|-5.5465|-5.0465|-5.3465|-6.3465|-5.9465|-5.9465|-3.3465|-5.3465|-5.8465|-6.1465|-6.5465|-6.3465|-5.8465|-8.5465|-6.1465|-9.8465|-9.0795|-6.1883|-6.2581||||-4.7581|-3.3581|-5.1581|-4.7581|-3.5581|-2.5581|-2.2581|-4.4581|-6.2581|-7.2581|-8.0698|-6.1698|-6.0698|-4.5698|-7.1698|0.2918|2.7918|5.2918|6.5354|4.756||||6.6622|-2.5956|-2.4956|-2.4956|-3.6956|-3.2956|-3.7956|-2.5956|-5.1956|1.5192|1.5192|2.7192|3.0192|2.7192|2.8192|2.9192|3.7192||3.4192|3.2192|3.6192|4.0192|4.1192|4.6158|4.5131|4.2131|3.1131|3.0131|3.9131|5.4131|-0.154|-1.254|-1.854|-2.854|-0.854|-2.254|-2.454|||-1.954|-1.954|-1.454|-0.454|-0.954|-1.754|-0.154|-4.054|-4.454|-5.0378|-5.8531|-5.7368|-4.8076|-5.2306|-4.284|-4.7767|-4.6408|-5.3953|-5.6059|-5.6621|-6.1977|-6.1977||-6.0977|-5.9752|-6.2502|0.4193|1.4193|1.7193|2.2193|2.4193|2.4193|5.4193|6.4193|6.8548|8.1719|7.3855|5.2123|5.4123|6.3244|5.4244|5.0244|6.0244|5.6244|5.9244|6.3449|5.6449|7.9388|-2.1017|-4.5017|-2.9017|-2.0017|-1.7017|-3.0017|-2.4017|-2.2017|-2.3017|-2.1017|-5.9017|-5.3017|-5.5017|-6.6853|-7.9058|-5.231|-5.231|-3.731|-4.331|-3.631|-2.431|-0.431|-1.531|-2.331|-3.331|-3.731|-4.431|-4.831|-5.0234||-3.7649|-4.3109|-4.2677|-4.6808|-4.7398|-5.138|-5.638|-4.7521|-4.8521|-4.7521|-2.7521|-2.7521|-2.7521|-2.7521|-3.7521|-4.7521|-4.7521|-5.2521|-5.7521|-6.0245|-7.0723|-6.6723|-7.3581|-7.3193|-6.5193|-6.5193|-7.5193|-7.8193|-7.8193|-9.0214|-8.1252|-7.1252|-7.5835|-6.1484|-7.6708|-6.6708|-7.9676|-5.994|-5.994|-6.994|-6.6044|-8.5604|-8.7338|-8.9265|-8.1304|-7.1304|-6.1304|-4.1304|-3.1304||-7.1304|-7.1304|-8.1304|-9.1304|-9.256|-8.3531|-9.3531|-11.059|-10.7322|-9.3692|-7.6841|-6.6841||||-5.8157|-8.6286|-7.6366|-7.6366|-7.6366|-7.9875|-6.9875|-6.9875|-7.9875|-8.9875|0.5001|0.5001|1.5001|2.5001|3.5001|3.5001|4.5001|3.5001|5.5001|5.5001|5.5001|6.5001
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.0004|0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0035|0.0022|0.0024|0.0027|-0.0007|-0.0017|-0.0057|0.0027|0.005|-0.002|-0.0013|-0.0014|-0.0016||||||-0.0017|-0.0019|-0.0022|-0.0024|-0.0041|-0.001|-0.0011|-0.0012|-0.0014|-0.0008|-0.0009|-0.0011|0.0011|0.0012|0.0013|0.0015|0.0017|0.0018|0.002|0.0023|0.0025|0.0028|0.0031|0.0035|0.0038|-0.0043|-0.0014|-0.0016|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0033|-0.0036|0.0017|0.0019|-0.0021|-0.0023||-0.0026|0.0012|0.0013|0.0015|0.0016|0.0018|0.002|0.0022|0.0025|0.0028|0.0031|0.0031|0.0031||0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0071|0.0071|-0.0089|-0.0016|-0.0016|-0.0026|-0.0046|-0.0046|-0.0166|-0.0022|-0.0022|-0.0035|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0021|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0014|0.0015|0.0017|-0.0019|-0.0021|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|0.0012|-0.0013|-0.0015|-0.0017|-0.0018|-0.002|-0.0023|-0.0022|-0.0024|-0.0027||-0.0028|-0.0028|-0.0028|||||-0.0028|-0.0028||||||||-0.0028|||||-0.0008|-0.0008|-0.0008|||||||||||||||-0.0068||||||||||0.0034||0.0034|0.0034||0.0034|||0.0084|||||||||||-0.0034||-0.0034||-0.0037|-0.0047|||0.0033|-0.0021|||-0.0011|-0.0041|-0.0043|-0.0057||-0.0046||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||2.0671|2.519|2.56|2.4195|2.9022|2.8302|2.8502|||3.3669|3.3355|3.7116|3.6185|4.1789|3.7848|-3.0147|-1.3647|-3.1147|-3.1775|-2.2238|-1.7738|-2.2238|-2.4709|-2.6177|-2.9252|-2.5335|-2.3335|-2.4835|0.492|0.842|0.892|0.892|1.242|0.842|0.992|1.242|1.442|1.442|1.642|1.992|1.092|0.042|1.292|1.792|1.142|1.592|1.642|1.642|1.542|1.942|3.142|3.9245|3.3494|3.8715|4.6434|3.2927|3.1724|2.8665|3.1017|3.2075|3.5583|3.0649|3.0149|3.2665|3.1766|3.2266|3.3766|2.7766||3.6766|4.0266|2.3766|2.3766|2.1766|3.7266|3.7266|4.0766|3.8766|4.3266|4.6879|3.8904|||3.0404||||1.6404|3.0404||||3.6404|2.5404|1.3404|1.8404|2.8904|3.4404|3.6404|4.3904|4.9449|5.486|-0.3933|-1.9933|-3.9933|-3.4933|-4.687|-2.9827|-3.8475|-3.9667|-2.6218|-2.4718|-3.6718|-3.2325|-2.6861|-2.679|-3.8267|1.3746|2.3746|2.4246|2.7662|2.5708|2.362|1.9022|2.1596|1.3596|1.3096|1.3596|2.0596|1.9596|2.1096|2.3096|2.1096|1.9096|1.7096|1.4596|1.8596|2.0096|1.3596|1.8596|2.1596|2.5596|3.0596|3.7829|3.2421|3.5551|3.889|-0.8086|-2.3586|-3.1586|-3.2928|-3.5031|-3.7979|-4.1449|-3.9166|-3.449|-4.3878|-3.0365|-2.0365|-2.0365|-2.7865|-2.8045|-3.3161|-3.6318|-3.6769|-3.0772|-3.5993|-3.5993|-3.8769|-2.9769|-4.2632|-3.5591|0.5406|1.5406|1.4406|1.8906|1.7906|2.7906|2.6406|2.6406|3.2906|3.6451|4.0113|3.6818||2.5818|3.0603|-0.52|-1.72|-2.07|-2.97|-3.4858|-3.6358|0.8759|1.0259|0.5259|0.0759|0.2759|0.0759|1.6259|2.9259|3.3676|3.5057|3.285|3.385|3.885|3.985|4.1461|4.3461|4.2961|4.1461|4.2961|4.8734|4.9788|4.3681|2.6924|3.086|2.9594|3.6077|3.2141|3.2141|3.8268||4.6131|4.0423|3.7553|3.8504|3.2504|2.4051|2.5051|2.2051|2.4051|2.1551|2.5051|3.1862|3.2847|2.0607|2.2675|2.2675|1.6175|2.0675|1.7675|2.35|1.6111|0.7698|0.8698|1.2198|1.7609|1.4843|-0.4972|-0.4472
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||-728.176|-808.8622|-886.2914|-990.0459||||-1095.1622|-1207.458|-1346.2311|-1484.479|-1637.6988|-3126.3321|-810.0335|-802.0335|-830.0335|-862.0335|-905.0335|58.468|46.2781|58.468|69.6702|24.6336|34.7261||7.8196|2.8196|4.8196|12.8196|15.8196|17.8196|19.8196|23.0218|21.802|25.5827|25.5827|33.9252|27.5224|27.5224|24.5224|24.5224|27.5224|33.6449|-2.3882|||-4.3882|-14.3882|-9.3882|-29.3882|-24.3882|-16.3882|-24.3882|-18.3882|-16.3882|-15.3882|-17.3882|-17.3882|-39.3882|-37.6569|-25.6569|-24.6569|-25.6569|-32.6569|-46.6569|-47.7299|-53.811|-61.7345||-59.3716|-67.8018|-68.1131|-79.459|-86.0656|-88.9062|-97.2291|-100.2546|-110.9495|-111.6475|-115.6475|-124.1328|-133.1328|-150.0364|-155.6516|-166.0573|-184.0081|-196.4535|-217.2816|-238.2018|-260.2798|-279.9775|-308.7528|-338.6142|-362.3491|-400.3324|-435.3138|-476.0708|-526.9676|-581.1862|-1438.1514|111.7841|73.7041|73.7041|83.2241|73.8679|73.8679|83.388|83.388|99.3566|80.3166|61.2768|99.3566|70.7968|80.3166|70.7968|70.7968|70.7968|70.7968|70.7968|70.7968|80.3166|76.6177|67.0977||67.0977|67.0977|67.0977|67.0977|67.0977|48.0476|48.0476|38.5276|57.5777|38.5276|86.1375|29.0076|48.0476|67.0977|68.7352|111.2841|-12.2876|-12.2876|-21.8076|-21.8076|-21.8076|-21.8076|-12.2876|-59.8877|-31.3277|-31.3277|-40.8477|-69.4077|-88.4575|10.9389|29.979|10.9389|10.9389|10.9389|20.4589|39.499|39.499|52.8789|45.5321|57.4668|50.6297|53.6108|57.4301|57.4301|71.6653|71.6653|77.4865|77.4865|80.4997||80.4997|80.4997|80.4997|105.8397|85.0055|85.0055|96.5661|115.2289|106.3143|96.7943|96.7943|58.7044||||49.1844|68.2244|68.2244|87.2745|77.7445|140.2419|45.032|73.592|70.1333|43.3611|43.3611|62.4012|52.8811|62.4012|52.8811|62.4012|43.3611|33.8311|24.3111|43.3611|24.3111|14.7912
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|47.2613|53.4569|-14.6752|-29.6752|-32.6947|-38.7164|-36.6293|-40.477|-35.2731|-28.2731|-30.2731|-28.2731|-25.2731|-30.2731|-20.2731|-21.2731|-37.2731|-31.2731|-48.2731|-36.2731|20.1211|32.1211||||48.4679|30.2421|33.4912|33.4347|39.5386|-5.4918|-6.4918|-16.4918|-11.4918|-21.4918|-16.4918|-6.4918|-25.4918|-32.4918|-37.4909|7.5974|9.5974|8.5974|15.5974|16.5974||||12.5974|12.5974|13.5974|13.5974|18.5974|25.5974|25.5974|31.5974|33.2193|25.7992|35.4436|27.6595|27.6772|33.4192|29.9695|23.9695|26.9695||36.9695|42.1328|28.8142|33.7381|29.7645|39.7256|-15.336|-16.336|-17.336|-25.336|-22.336|-18.336|-12.336|-8.336|-10.336|-11.336|-10.336|-29.336|-31.8178|||-42.4086|-29.1763|-27.4736|-26.9152|-36.5168|-31.7965|-33.7183|-30.5055|-15.5055|-23.5055|-27.5055|-16.5055|-20.5055|-11.5055|-10.5055|-12.5055|-15.5055|-25.5055|-25.5055|-20.5055|-22.5055|-19.5055||-17.5055|-13.5055|-22.5055|-28.5055|-23.5055|-27.5055|-27.5055|-32.1728|-26.8031|-31.2604|-33.2604|-16.2604|-22.2604|-27.2604|-12.2604|-16.2604|-19.2604|-27.2604|-30.2604|-17.2604|-18.2604|-11.2604|-17.2604|-18.2604|-14.2604|-10.2604|-18.2604|-14.2604|-20.2604|-17.2604|-16.2604|-25.2604|-25.2604|-28.4005|-28.8339|-35.7207|-33.7207|-33.7207|-34.223|-38.223|-33.0147|-25.0147|-19.0147|-29.0147|-35.7385|-31.6539|-27.0234|-34.0234|-31.8593|-36.8992|-30.6658|-40.2398|3.4727|8.4727||9.4727|18.4727|27.4727|26.4727|27.4727|26.4727|24.4727|29.4727|23.4727|26.4727|23.4727|27.4727|47.6363|-9.5674|-12.5674|-7.5674|-21.5674|-23.5674|-23.5674|-29.5674|-38.5674|-35.5674|-29.5674|-28.5674|-31.5674|-41.5674|-32.5674|-48.5674|-60.186|-54.04|22.7693|39.7693|40.7693|37.7693|40.7693|48.9659|47.083|30.083|20.083|20.083|31.083|31.083|23.083|31.083|33.083|33.083|34.083|24.083|21.083||29.083|25.083|14.083|1.083|1.083|10.083|9.083|18.083|33.083|25.083|36.083|29.083||||33.083|33.083|40.083|41.083|71.0923|40.1025|45.9473|34.3548|40.3548|23.3548|7.3548|19.3548|15.3548|27.3548|25.3548|13.3548|15.3548|36.3548|32.3548|31.3548|31.3548|48.8942
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|45.2173|92.2173|123.2414|95.7682|128.9647|-26.6671|-87.6671|-104.6671|-107.6671|-105.6671|-116.6671|-103.6671|-104.6671|-102.6671|-110.6671|-110.6671|-110.6671|-125.6671|-125.6671|-75.6671|-110.5333|-84.5333||||-40.5333|-43.5333|-53.5333|-113.5333|-90.2037|-105.0041|-112.3047|-118.3047|-86.3047|-93.0052|-105.7836|-118.1798|-118.1798|-118.1798|9.8847|23.8847|7.8847|47.8847|28.8847|41.8847||||29.8847|30.8847|41.8847|197.8847|-40.4459|-75.4459|-40.4459|-42.4459|-77.4459|-59.4459|-44.4459|-66.4459|-59.4459|-77.4459|-77.4459|-70.4459|-73.4459||-54.4459|-84.4459|-54.4459|-64.4459|-75.4459|-39.4459|-64.4459|-72.4459|-73.3288|-88.0875|-79.7639|-98.4308|-104.4308|-84.7548|-97.7548|-97.7548|-85.246|-65.246|-65.246|||-105.3844|24.4294|15.4294|44.4294|58.4294|59.8105|78.5672|-26.1304|-37.1304|-39.1304|-12.1304|-30.1304|-22.1304|-41.1304|-15.1304|-37.1304|-39.1304|-47.1304|-45.1304|-42.1304|-44.1304|-53.1304||-85.1304|-57.1304|-59.3671|-78.2741|-65.2741|-78.4713|-74.2|-62.2|-79.2|-74.6666|-98.4629|-80.2196|13.0703|5.0703|43.0703|48.0703|52.0703|55.0703|50.0703|55.0703|85.4115|-32.3759|-25.3759|-22.3759|-23.3759|-26.3759|-22.3759|-32.3759|-16.3759|-38.3759|-18.3759|-38.3759|-38.3759|-41.3759|-47.3759|-41.3759|-48.3759|-44.3759|-50.3759|-51.3759|-44.3759|-45.3759|-30.3759|-47.3759|-53.6678|-54.6678|-58.2442|-58.2442|-55.1047|-65.3386|-77.2764|-67.2764|-64.2764|-66.2764||-78.2764|-77.2764|-98.2764|-83.0294|-90.1993|-82.6456|-52.6456|-62.6456|-83.6456|-85.0933|-103.0933|-92.9347|-78.9347|-92.9347|-76.9347|-72.9347|-89.9347|-101.9347|-76.9347|-82.9347|-102.9347|-79.9347|-116.9347|-87.9347|-76.9347|-77.9347|-91.9347|-140.9347|-147.9347|-174.1496|-155.9996|-181.944|5.8491|53.8491|88.8491|211.8323|109.0359|-10.4322|-3.4322|-10.4322|-15.4322|-13.4322|-16.4322|-10.4322|-4.4322|-11.4322|-15.4322|-26.4322|-30.4322||-50.4322|-75.4322|-75.4322|-55.4322|-81.4322|-88.4322|-104.3136|-96.812|36.4962|50.4962|18.4962|30.4962||||10.4962|12.4962|2.4962|20.4962|5.4962|6.4962|14.4962|4.4962|32.4962|47.4962|21.4962|11.4962|36.4962|51.4962|56.4962|84.5765|52.5765|52.5765|52.5765|17.5765|17.5765|51.5765
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||4.4773|5.114|6.7806|10.3906|8.8421|10.8387|-2.7458|-4.7725|-5.6925|-4.4658|-3.6425|-1.0358|-1.3592|-2.6992|-8.8925|-12.8259|-13.8639|-16.2855||-11.2992|-12.196|-14.0109|2.7549|5.2882|6.6215|3.1249|0.9849|2.9082|1.7882|11.1182|13.521|10.7161|11.2145|10.959|3.8123|2.6456|2.439|2.6456|4.4456|5.289|3.6323|0.5923|5.7156|6.2523|10.8123|9.679|9.809|11.0723|14.7683|11.3533|12.2859|12.1525|10.8039|13.4121|10.3184|13.8279|8.7779|10.4843|10.8878|13.2766|5.7554|||||||2.9888|4.5154|3.8588|5.6554|6.8388|-0.3342|-2.9442|-4.2242|-3.5808|-3.0442|-6.4775|-7.2678|-6.8023|-7.3159|-5.7275|-6.6442|-7.0041|-8.4189||-4.5656|-3.7889|-3.3589|-3.8322|-3.4789|-2.6456|-5.2189|-5.3856|-3.6522|-3.9022|-4.5189|-7.1356|-6.9983|-4.6083|-5.5783|-4.9849|-5.6716|-5.7416|-7.4149|-5.8416|-4.9516|-5.0349|-7.5583|-8.6003|-6.9381|-8.2448|-7.5815|-9.0848|-8.0129|-8.1229|-8.2796|0.1665|0.6065|2.1898|4.1298|4.2098|3.7031|3.2398|4.5331|4.0598|6.4398|6.2665|0.7098|1.6698|5.7898|5.7398|5.6398|6.6532|5.1665|6.8998|5.5231|6.0898|4.0398|0.4131|0.5365|3.2731|6.2731|3.9565|9.2365|5.8365|13.0665||||||12.118|9.1409|8.285|6.7004|4.9358|3.5058|5.5392|5.2925|6.3158|||5.1691|5.8425|7.7368|5.3566|5.4666|6.0066|6.9632|7.5277|7.4902|5.4969|8.2837|-3.5573|-2.8906|-1.5739|-2.0373|-2.0606|-1.6673|-1.5073|-3.0139|-3.3673|-3.4706|-4.6773|-6.3073|-5.9289|-5.3722|-4.9656|-6.6889|-7.0512|-7.8643|-7.9944|-8.5593|-7.1485|-6.2908|-7.3375|0.3033|2.2533|0.7333|0.5999|1.6799|5.8066|6.7336|6.2851|5.6451|5.4718|6.3785|8.5485|6.0367|5.85|5.8833|3.3467|2.36|3.2267|2.7167|3.0067|3.95|5.1|4.85|5.9233|6.3533|4.9967|5.24|5.5167|6.35|7.3404|8.11|7.2735|7.2535|6.4421|7.0777||4.0343|5.0343|5.7977|6.2572|7.7112|5.4348|6.035|7.7131|-4.7259|-4.9736|-5.6299|1.0123|1.669|2.289|3.6523|2.559|2.1323|2.409
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||-9.227|-9.6795|-10.0731|-10.3131|-10.704|-10.1273|-9.7258|-9.2658|-7.0658|-6.5358|-7.8658|-8.6558|-9.3958|-8.6958|-6.0658|-7.1958|-9.8658|-13.3058||-8.9319|-11.8019|-10.7838|-12.617|1.6702|3.4902|1.4802|0.9502|2.1202|0.0502|4.5302|8.3902|12.7402|12.3102|15.5791|10.4301|11.3985|15.4111|12.0384|13.314|8.084|5.634|5.384|6.904|8.364|13.2472|-0.6181|-2.2981|-0.3481|-3.1181|-4.1981|-3.1981|-3.4181|-1.7081|-2.3381|-1.7481|-6.2181|-7.9181|-6.4881|-6.6981|-7.9481|-8.8779|||||||-8.0444|-9.1421|-7.6525|-7.7025|-5.8925|-5.0125|-5.4925|-6.2025|-4.9825|-3.7125|-7.9025|-10.8628|-9.1159|-9.4359|-8.9959|-11.7421|-10.7251|-11.7873||-10.9837|-10.3108|-8.7042|-9.2525|-10.1505|-9.7389|-11.4143|-10.9648|-12.0737|-13.2474|-14.3376|-15.4472|4.3298|11.4498|7.8398|8.2298|4.4198|4.7498|2.8398|3.6398|4.7198|5.5598|5.2698|2.6798|5.4098|3.4098|3.4198|2.8298|8.2198|9.0098|8.2198|9.2098|10.6398|11.1498|12.4298|13.2398|14.6398|17.5398|26.9809|-13.9417|-12.7217|-16.5417|-18.0886|-19.1086|-18.0827|-14.8927|-12.2527|-18.2727|-19.2527|-14.7727|-17.6627|-20.6827|-19.7127|-23.7627|-21.5052|-25.0541|1.4036|1.5836|7.4936|3.3036|19.2036||||||16.7696|17.5001|19.3912|9.5419|15.6754|-7.5929|-8.5729|-8.4429|-9.9229|||-11.4066|-12.4667|-11.3636|-11.814|-12.0022|-13.1513|-11.5087|-13.2589|-11.7189|-13.4489|-6.6689|-10.6689|-13.0988|-9.4614|-10.5401|-10.8601|-9.5823|-10.7209|-11.5855|-12.1151|-11.6451|-11.1342|-12.4742|-10.5742|-8.6142|-8.5242|-8.1042|-10.4142|-10.7842|-10.8742|-14.3242|-12.8842|-7.0142|-12.3442|-15.688|-15.14|-14.815|-13.791|-12.331|-5.471|-0.791|-4.871|-6.251|-10.201|-9.471|-10.891|-10.921|-14.271|-11.821|-14.2745|-14.0633|-15.2037|-12.3915|-11.0115|-12.0015|-15.4044|-12.5944|-13.6381|-12.5681|-13.4581|-13.6213|-14.6825|-15.1122|-14.2822|-11.2222|-12.4622|-15.658|-15.4672|-17.0813||-15.4526|-14.4101|-15.4945|-12.0417|-14.2258|-14.6809|-16.8465|-15.335|-14.0384|-13.6684|-13.0884|-10.7384|-7.3784|-2.7184|-1.6484|-4.5384|-9.0084|-13.5684
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||1.9684|1.7984|2.0284|2.3284|2.8184|2.7281|2.7981|2.8581|2.7281|3.1281|3.1581|2.9681|3.0981|3.2881|4.2981|4.5581|3.9621|1.3921||2.1021|1.6521|1.3921|1.3421|2.2521|2.4021|3.0392|1.6692|1.3192|1.6492|1.3292|1.8092|1.6992|2.2792|2.2724|2.1577|2.2763|2.8576|2.0676|1.6576|1.6076|1.3376|1.8276|1.4276|1.0476|1.2676|1.5876|1.3476|1.9576|1.7576|1.6776|2.1576|1.9276|2.6176|2.4676|3.218|-1.7917|-2.3135|-2.1656|-1.9959|-2.0159|-2.1784|||||||-1.7884|-2.1184|-2.1884|-2.4784|-2.0984|-1.7684|-2.3084|-2.5684|-2.6284|-1.9584|-2.7484|-3.2366|-2.8141|-2.8641|-2.5866|-2.7766|-3.0785|-3.2917||-2.6774|-2.4474|-2.0736|-2.5136|-2.5071|-2.2471|-2.5071|-2.9013|-2.3013|-2.8004|-2.6473|-2.5373|-2.1273|-1.1573|-1.8973|-2.7173|-2.9173|-2.4607|-2.4307|-2.9002|-2.5202|-2.4902|-2.7202|-3.1541|-2.7301|-3.274|-3.6084|-4.0371|0.7427|0.4127|0.3927|0.3327|0.5227|1.4927|2.5427|2.6827|3.0027|3.2727|4.7263|3.8311|3.7911|3.3611|3.2811|2.9211|3.1811|2.3511|2.8111|2.3811|2.4511|3.0611|3.2611|2.5011|1.4711|0.5211|1.0811|1.3411|2.5711|1.5611|2.7711|1.2711|4.3811||||||5.5911|4.3701|4.8118|-0.8853|-0.8953|-3.6353|-3.3992|-3.453|-3.94|||-3.1523|-3.5888|-2.5988|-2.5488|-2.4888|-2.9688|-2.9788|-2.9688|-1.8488|-2.6188|-2.5088|-3.3088|-3.0688|-3.9942|-3.4758|-3.9972|-3.2572|-4.2163|-3.9903|-3.8287|-3.3242|-2.5242|-2.2842|-1.8842|-1.8942|-2.9842|-2.5342|-2.9142|-1.5942|-1.5342|-2.0742|-2.8442|-2.5642|-3.3042|-4.1152|-3.6624|-3.4123|-3.2523|-2.9323|-1.6323|-0.8323|-1.1323|-1.1223|-1.4123|-2.0423|-3.6723|-2.6023|-3.0223|-3.9223|-2.6723|-2.8923|-2.8823|-2.5923|-2.3723|-1.7223|-3.1123|-3.5123|-3.5392|-3.9033|-3.7633|-4.4377|-3.8977|-4.2058|-4.085|-3.555|-3.685|-5.0744|1.3887|1.6886||2.4587|2.1987|2.7887|3.3287|2.9386|1.7387|1.9987|2.5887|2.5487|3.0487|2.6387|2.2387|3.1487|3.7087|4.6685|3.8441|2.9841|2.8341
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||-0.5409|-0.5209|-0.3909|-0.4109|-0.8009|-0.9809|-1.0487|-0.8861|-0.8861|-0.9661|-0.9061|-0.9561|-0.8261|-0.7761|-0.7061|-0.8361|-1.0761|-1.5561||0.2853|0.1753|0.2553|0.1953|0.4053|0.5453|0.4153|0.5653|0.5153|0.6553|0.8953|1.1153|1.2832|1.1752|1.479|0.679|0.939|1.109|1.009|0.849|1.149|0.979|1.199|1.329|1.009|1.569|1.034|0.854|0.954|1.114|1.134|0.654|0.364|0.964|1.1672|1.0169|0.9243|0.7843|1.1643|-0.127|-0.527|-0.747|||||||-0.907|-0.857|-0.867|-0.937|-0.8972|-0.8372|-0.8672|-0.8272|-0.7872|-0.6172|-0.9872|-1.3124|-1.1564|-1.1564|-0.9737|-1.1791|-1.2946|-1.3818||-1.2936|-1.0724|-1.1743|-1.142|-1.2806|-1.1995|-1.4095|-1.1375|-1.2175|-1.365|-1.5317|-1.5818|-1.5447|-0.7947|-0.9547|-1.0447|-1.3247|-1.1847|-1.5247|-1.6319|-1.4209|-1.3009|-1.4409|-1.8209|-1.6809|-2.1129|-2.1029|0.013|0.743|0.923|0.993|0.623|0.823|1.323|2.093|2.523|2.2804|2.0904|3.2015|-1.2583|-1.2083|-1.9483|-2.272|-2.2802|-2.4302|-2.0836|-1.7136|-1.8136|-2.3936|-2.0136|-1.7936|-1.9736|-1.7936|-2.7936|-3.2136|-3.5873|-3.1348|-3.9425|-3.7912|0.0921|3.5521||||||3.044|2.3195|1.7833|0.8903|-0.0444|-0.4944|-0.3944|-0.4544|-0.7944|||-0.829|-0.629|-0.689|-0.749|-0.629|-0.849|-0.659|-0.819|-0.839|-0.939|-0.459|-0.739|-0.889|-1.1111|-1.2756|-0.8929|-1.131|0.2797|0.2697|0.3597|0.6697|0.7397|0.6097|0.7397|0.6397|0.6997|0.8497|0.9297|1.1297|0.9997|1.1508|0.9659|1.2868|0.4368|0.3568|0.5368|0.5368|0.3568|0.5668|0.9968|1.0453|1.1398|1.0898|0.8298|0.7698|1.0698|1.3431|-0.8239|-0.8639|-1.0921|-0.7296|-1.0128|-0.8293|-0.8626|-0.7526|-0.9501|-0.9206|-0.6906|-0.9606|-0.8806|-0.7562|-1.1075|-1.0189|-0.8254|-0.8577|-0.778|-0.9267|-0.764|-0.754||-0.874|-1.0355|-0.6486|-0.7186|-0.8483|-0.7583|-0.7883|0.0294|0.0394|0.1994|0.1294|0.3094|0.6794|0.6994|0.8994|0.7494|0.4394|0.4694
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||-0.3668|-0.5368|-0.4368|-0.2668|-0.3168|-0.1968|-0.2368|-0.2268|-0.2468|-0.2468|-0.1468|-0.1568|-0.0368|-0.3068|-0.4168|-0.6968|-0.8768|-1.337||-0.5891|-0.4991|-0.4291|-0.4391|-0.5491|-0.5691|-0.5391|-0.5991|-0.5691|-0.7121|-0.5121|-0.4621|-0.3321|-0.4721|-0.4721|-0.6421|-0.4721|-0.6221|-0.7306|-0.7037|-0.6437|-0.7937|-0.7637|-0.8696|-1.0807|-0.728|-0.708|-0.668|-0.768|-0.778|-0.8716|-0.8985|-1.0828|0.2058|0.2858|0.1258|0.3758|0.3558|0.8558|0.9475|-0.106|-0.576|||||||-0.716|-0.666|-0.736|-0.656|-0.546|-0.476|-0.496|-0.396|-0.606|-0.436|-0.866|-1.0745|-0.9072|-0.9469|-0.8471|-1.0079|-1.171|-1.2039||-1.1593|-1.0354|-0.9999|-1.0037|-1.0993|-0.8593|-1.0193|-1.0893|-1.1081|-1.1685|-1.2885|-1.4052|-1.0752|-0.6252|-1.0752|-1.1852|-1.1752|-1.2652|-1.4052|-1.6407|-1.413|-1.203|-1.633|-1.828|-1.578|-2.0117|0.1367|0.2367|1.0467|1.0467|1.1267|1.3567|0.9567|0.7567|1.3067|1.6867|2.6203|-0.4778|-0.2478|-0.2378|-0.3278|-0.3178|-1.1278|-1.3478|-1.5098|-1.4081|-1.1081|-1.2081|-1.3281|-1.0181|-1.0281|-1.6281|-1.5481|-1.9381|-1.9029|-2.1521|0.2117|0.0617|0.5417|0.5517|2.0717||||||1.9852|1.3802|1.4096|-0.0867|-0.2167|-0.5667|-0.5667|-0.4467|-0.9267|||-1.048|-0.94|-0.83|-0.83|-0.89|-0.68|-0.75|-0.86|-0.88|-1.03|-0.64|-0.98|-1.21|-1.3161|-1.2447|-1.2247|-1.5546|-1.4402|-1.5235|-1.2281|-1.0181|-1.0681|-1.1081|-1.2681|-1.4952|-1.5629|-1.7138|-1.3495|-1.6395|-1.9278|-1.8675|-1.9367|0.2792|0.1392|0.6992|0.8192|0.7692|0.2392|0.8292|1.4092|1.0792|1.4692|1.3892|1.8804|1.2604|1.4837|1.5653|-0.3282|-0.6282|-0.8682|-0.7982|-0.9082|-0.5982|-0.8582|-0.9082|-1.0582|-1.2282|-0.9182|-1.1782|-1.0482|-0.4982|-0.6082|-0.3782|-0.2182|-0.5082|-0.9482|-1.1182|-1.1082|-1.1882||-1.3619|-1.5393|-1.3389|-1.1589|-1.3905|-1.1205|-1.3905|-1.4822|-1.7453|-1.4431|-1.6167|-1.2479|-1.1779|-1.3079|-1.4779|-1.5979|-1.8099|-1.9904
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||1.8046|2.2646|2.4446|2.4346|3.0412|2.4969|3.0665|2.4676|2.7076|2.5876|2.7276|2.4976|1.8976|2.1376|2.8876|2.6376|2.1176|0.2576||2.2176|2.0676|2.3276|2.0576|-0.3846|-0.5746|-1.3046|-1.0846|-1.4246|-1.6546|-1.6746|-1.3346|-1.3546|-1.2146|-0.9746|-1.8946|-2.1167|-1.7867|-1.8867|-1.8167|-1.7067|-2.3067|-2.1581|-2.2861|-2.2261|-2.1061|-2.3261|-2.6296|-2.7268|-2.7898|-2.5315|-2.4615|-2.8678|-2.5208|-1.6208|-2.4508|-2.2408|-3.1476|-2.5749|-2.3549|-2.2949|-2.4349|||||||-1.9349|-2.5049|-2.8549|-2.9249|-2.6549|-2.9149|-2.3549|-2.7349|-2.3549|-2.4549|-3.7049|-3.8065|0.2521|0.6221|0.6321|1.1221|0.9821|1.1021||3.0021|3.4821|2.9835|2.7235|3.7735|3.3827|3.6627|3.553|-0.2155|-0.5555|-1.0555|-1.7755|-1.6455|-0.8155|-1.7655|-2.1755|-2.4055|-2.2255|-3.1655|-3.5384|-3.1104|-3.0704|-3.2804|-3.6404|-3.6104|-4.4999|-4.1999|-3.9561|-2.5061|-2.5461|-2.7961|-3.0761|-3.0961|-2.5861|-1.8561|-1.7861|-1.9361|-1.4261|-1.0361|-3.3861|-3.3561|-4.1661|-4.6161|-4.9761|-4.3715|-4.5315|-4.0215|-4.8815|-5.1415|-4.2415|-4.5715|-4.9815|-5.6915|-6.9815|-6.2611|-7.4512|-6.7313|-8.4454|1.4885|0.6085|5.2385||||||6.145|4.6639|4.6376|-0.7238|-1.7638|-3.2038|-3.2138|-3.1215|-3.4083|||-3.4875|-4.285|0.4664|0.7364|1.0964|1.2964|1.9664|1.7464|3.7264|2.9349|2.5949|3.0254|3.1207|2.3407|2.9807|3.0007|2.3507|2.3007|2.5907|2.7907|2.6473|2.7472|2.7972|3.3575|3.6206|-0.1257|-0.1358|-2.0058|-2.1457|-2.6158|-2.6158|-2.6158|-2.6358|-3.7258|-3.0546|-1.9946|-2.4146|-1.9346|-1.9946|-0.3846|-0.4146|-1.3846|-1.8246|-2.0846|-2.1046|-2.0046|-2.0146|-2.7746|-2.7846|-2.9546|-2.5646|-3.2674|-2.8253|-2.0153|-1.5453|-2.8453|-3.202|-2.575|-3.0684|-3.3915|-3.4228|-3.7087|-3.2237|-2.8037|-3.0637|-2.9437|-4.2313|-3.2746|-2.4746||-2.4846|-2.7146|-2.8246|-2.6946|-3.6846|-3.7146|-4.0757|0.1436|0.5936|0.8436|0.3936|0.5036|0.9836|1.6736|1.4736|1.7836|1.7136|2.0236
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||-15.7073|-16.6494|-11.3094|-15.3394|-16.0488|-15.3411|-13.8411|-14.1611|-11.2311|-11.6711|-13.1211|-12.1711|-11.0711|-8.5711|-4.3211|-5.8811|-12.0911|-20.0711||-12.0561|-15.8261|-15.6695|-18.1789|2.512|7.022|6.452|6.032|6.942|5.212|7.252|10.502|16.122|21.352|23.1917|17.0985|18.2289|25.1699|19.3477|19.3796|18.8095|-3.0396|-4.5396|-0.9897|-1.3996|-1.3696|-4.3497|-3.7296|-2.7397|-4.9897|-7.1696|-7.9097|-7.1496|-4.0596|-6.8497|-8.7796|-13.4496|-18.0548|-14.3447|-15.4141|-16.8241|-20.7601|||||||-16.2674|-17.8249|-16.0137|-16.5537|-12.2537|-10.3737|-12.8337|-13.9037|-10.7037|-10.1937|-16.5537|-18.2437|-13.2837|-16.6937|-18.7537|-20.5241|-17.1859|-18.8559||-16.258|-19.0181|-17.278|-19.0445|-18.8467|-18.5874|-22.011|-21.0755|-25.0512|7.6481|10.4781|10.4381|18.6481|28.2281|-8.5204|-11.2604|-13.7604|-17.7104|-19.7566|2.1561|3.1361|4.8861|3.7661|3.7461|7.0961|3.9361|1.0461|1.1361|8.6461|10.4961|8.6361|9.8061|12.9361|16.9961|21.9361|21.7961|23.1361|26.5361|41.3757|-17.6457|-16.6657|-22.1457|-25.1557|-28.7357|-30.8357|-22.4457|-17.8457|-23.9357|-26.7957|-19.6457|-25.2757|-26.6957|-28.9457|-32.9957|-33.5925|-35.8587|-26.9287|-38.553|8.4023|9.9823|32.3123||||||22.9404|25.4026|28.834|-6.0727|-6.4027|-12.9727|-14.0928|-13.2028|-18.0027|||-19.1969|-20.4938|-19.2115|-17.5161|-19.7595|-17.4383|-13.1983|-12.8383|-11.3383|-14.2383|-7.4183|-12.8483|-19.6483|-16.6286|-18.0946|-17.3979|-19.586|-17.4228|-18.4364|-19.3837|-16.7737|-17.3445|-16.3545|-13.5745|-10.4345|-7.0245|-4.6045|-12.3845|-17.1045|-16.8745|-19.6345|-18.5045|-9.7245|-19.1045|-23.955|-20.4589|-23.1715|-25.2617|-28.7718|-14.6318|-5.5818|-9.4718|-9.4018|-17.0618|-15.2618|-13.8518|-15.5518|-20.6218|-20.6418|-24.3598|-22.962|-24.5878|-26.0915|-22.9311|-24.9934|-28.0832|-25.8261|-16.7761|-20.3861|-16.3661|-23.6461|-23.2524|-20.1193|-23.4452|-17.1252|-20.7852|-21.0913|-22.1909|-22.5177||-20.7813|-16.6613|-12.7713|-7.3213|-10.5713|-13.5213|-19.6813|-20.5403|-21.6459|-20.7099|-23.8643|0.7874|4.3574|7.5874|9.4174|12.2674|8.7974|8.2474
11043|944239|/equities/haid-group-a|EMCONSGROWTH||5.0217|5.4291|5.1134|4.5616|5.665|4.305|6.1866|-1.179|-1.029|-0.229|-0.899|-1.279|-1.139|-1.139|-0.759|-1.199|-3.049|-5.329||3.1672|2.0072|2.0872|1.8772|1.4372|2.0572|1.9072|2.6572|2.3872|0.8172|1.7372|2.0272|1.9872|2.1372|2.2772|1.9572|2.4272|3.8472|2.0672|2.9772|2.4472|3.2872|4.0772|4.4872|5.3102|2.4702|2.2702|1.4702|2.2502|2.9502|3.3502|2.9202|3.7002|3.7702|3.9102|2.8702|3.2802|2.6802|2.2102|2.4202|3.1702|3.3702|||||||4.0302|4.3702|3.5302|3.0202|2.7202|3.2002|5.3402|4.0186|4.1456|4.22|2.53|2.52|1.43|2.56|2.29|2.6|2.01|2.72||3.97|4.0666|3.5737|3.4437|3.8437|4.4837|4.2137|3.9137|5.0808|3.9742|4.3842|4.2542|5.0054|3.8554|2.6254|3.1754|1.3754|1.2454|1.4254|2.1854|3.1454|2.0254|2.0454|1.9254|3.2954|3.0954|1.7754|1.3054|2.7754|2.4254|2.0254|2.2254|2.5354|3.2654|4.3254|4.1954|4.8454|4.9454|5.9927|5.1741|6.1374|-0.7636|-2.9336|-3.8036|-3.1836|-2.6636|-2.1936|-1.9136|-1.9036|-1.6736|-1.9836|-3.0036|-4.8536|-6.6736|-6.3225|0.4474|1.7874|1.1874|2.6974|2.6874|5.1674||||||6.0927|5.3025|6.1266|-0.6636|-1.4836|-3.0736|-2.8336|-3.2229|-3.6721|||-3.1473|-3.5476|-2.9123|-3.1162|-2.2362|-2.0662|-1.6762|-2.1762|-1.9662|-1.9062|-1.0862|-2.3762|-2.4962|-2.8314|-2.7593|-3.0164|-3.1916|-3.1979|-3.3349|-3.8348|-3.2109|-3.6372|-3.9491|-3.6667|-3.6688|-4.0988|-3.1788|-3.8588|-3.9415|-4.5333|-4.4648|-4.4166|-2.5666|-3.9466|-4.0962|-3.6791|-4.0762|-4.5091|-4.3208|-3.0208|-2.6008|-3.2508|-2.8808|-3.7708|-4.2208|-4.8149|-4.1449|-4.0749|-5.3327|-2.8027|-1.8027|-3.4027|-2.6852|-3.2252|-2.9252|-2.5252|-2.8452|-3.3352|-3.4952|-3.5613|-3.5048|-3.8853|-3.7187|-3.6393|-3.4593|-2.9436|-3.4168|-3.992|-3.48||-3.6539|-3.8588|0.127|1.127|1.377|1.087|2.507|2.947|2.947|3.367|2.247|2.487|2.947|3.577|3.487|2.807|2.867|2.927
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||-2.3611|1.0341|1.0841|0.9841|1.3141|1.0941|1.3841|1.4141|1.4441|1.7241|2.1841|1.9858|1.7758|1.7658|1.8358|1.9558|1.5358|0.9658||1.6858|1.3458|1.7725|1.4323|1.2823|1.1023|0.6523|0.7323|0.4423|0.4423|0.3823|0.5023|0.4323|0.7923|0.9823|0.8323|0.9723|1.4023|1.2123|0.8523|1.0923|1.3223|1.5223|1.7123|1.4253|1.7414|1.8472|1.6241|1.6141|1.2241|1.3841|1.2141|1.1941|0.9241|1.0441|0.7241|0.2741|0.0541|0.3141|0.5841|0.3841|1.0841|||||||1.6241|0.6941|0.2741|0.4141|0.6841|0.5741|0.5041|0.0941|0.2741|0.3741|0.1641|0.5641|0.9041|1.3841|1.0241|0.9341|1.2241|1.0841||1.2241|1.4141|1.4941|1.3541|1.5422|1.3722|1.1022|1.3022|1.5803|1.5503|1.4275|1.7406|1.1937|1.6537|1.4241|1.0741|1.4873|-0.2033|-0.2933|-0.1933|-0.4733|-0.7333|-1.1833|-1.3933|-1.3333|-1.6192|-1.7069|-1.9843|-1.3417|-1.4817|-1.5617|-1.7503|-1.4603|-1.4503|-1.0103|-0.9903|-1.1203|-0.9403|-0.7003|-1.4403|-1.3003|-1.4803|-1.5303|-1.5003|-1.1203|-2.0803|-2.0381|-2.3435|-2.4427|-2.1127|-2.2627|-2.6864|-2.5981|-2.7981|-2.5481|-2.8081|0.3862|0.1562|0.7062|0.3062|2.1562||||||2.8713|2.2181|2.5552|-0.2058|-0.1358|-0.6758|-0.5058|-0.3658|-1.1258|||-1.1158|-1.4658|-0.9158|-0.4358|-0.5858|-0.5158|-0.3558|-0.5958|-0.2258|-0.7958|-0.8358|-1.0858|-1.0358|-0.7658|-0.7458|-0.8758|-1.0758|-1.1858|-1.4758|-1.1558|-1.2558|-0.9958|-1.6458|-0.5158|-0.3458|-0.6158|-0.3358|-0.8958|-0.9758|-1.4458|-1.1558|-1.2058|-0.9858|-1.2458|-1.6266|-0.8766|-0.9066|-1.1366|-0.9466|-0.1366|-0.1066|-0.2266|-0.1466|-0.5166|-0.4466|-0.6266|-0.1866|-0.4966|-1.0766|-1.3407|-1.103|-1.3877|-1.166|-1.076|-0.906|-1.206|-1.2184|-1.1187|-1.2819|-1.451|-1.2884|-1.6143|-1.099|-1.039|-0.719|-0.279|-0.549|-0.649|-1.069||-1.1544|-1.3249|-1.4193|-1.1781|-1.3502|-1.3602|-1.376|-1.086|-1.186|-0.976|-1.346|-1.5109|-1.1709|-1.0509|-1.0409|-1.3509|-1.7271|-1.8095
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||-1.0538|-1.8038|-2.1104|-1.7004|-1.5804|-1.7104|-1.2404|-1.3204|-1.1404|-0.8704|-0.7904|-0.8204|-0.5204|-0.7504|-0.0404|-0.3404|-0.5904|-2.9204||1.2929|0.9729|1.4329|0.6029|0.9829|1.1929|1.0629|1.2329|1.0629|0.7029|1.0929|1.3929|1.7529|1.8729|2.0068|1.0368|1.2068|1.5868|1.2668|1.1568|1.7468|1.2868|1.4168|1.2468|1.3168|2.0568|1.9568|1.7968|2.4768|-0.3462|-1.2462|-1.4262|-1.7362|-1.0562|-1.0562|-1.0962|-1.2062|-1.4262|-1.1262|-1.1962|-1.4762|-1.8462|||||||-1.9262|-1.8162|-1.8762|-1.9962|-1.6562|-1.6362|-1.5262|-1.5762|-1.4862|-1.4062|-2.0162|-2.6852|-2.7102|-2.3602|-2.2236|-2.6434|-2.7877|-3.033||-2.8239|-2.4743|-2.407|-2.7078|-2.7558|-2.4514|-2.8414|-2.2214|-2.4114|-2.1514|-2.1014|-2.1314|-1.7414|-0.2714|-1.0014|-1.6514|-2.2014|-1.7914|-2.0514|-1.9814|-1.8714|-1.6514|-2.4514|-3.1114|-2.9314|-3.5224|-3.6124|-4.3843|0.9337|1.2937|1.0837|0.7137|1.0037|1.8437|2.8837|3.0137|3.3937|3.7437|6.0924|-1.9318|-2.0318|-3.1618|-4.0718|-3.8798|-4.1592|-4.3445|-3.6045|-4.3345|-4.8445|-4.3245|-4.4345|-4.6345|-4.4045|-5.8045|-6.0577|-6.668|-5.9223|-7.1858|0.3403|1.1903|6.3003||||||6.132|3.4422|3.3363|-0.2957|-0.3057|-1.6357|-0.8957|-0.6557|-1.6057|||-1.3432|-1.1232|-1.1932|-1.1332|-1.1432|-1.0132|-0.8432|-1.1532|-0.8732|-1.0332|-0.6732|-1.1632|-1.4332|-1.7158|-1.3993|-1.6193|-1.7293|-1.8875|-1.97|-1.995|-1.9445|-1.5645|-2.0445|-0.9345|-0.8645|-0.7445|-0.4545|-0.9945|-0.9745|-1.2145|-0.8845|-0.9945|-0.5045|-1.5845|-1.7245|-1.5045|-1.3245|-1.6645|-1.3945|-0.4845|-0.1645|-0.5245|-0.4745|-1.4645|-2.1345|-1.5745|-1.2645|-1.8345|-1.4978|-1.69|-1.31|-1.41|-0.86|-1.19|-1.34|-1.9284|-1.5623|-1.1923|-1.6523|-1.4623|-1.5548|-1.8142|-1.5119|-1.597|-1.587|-1.307|-1.8639|-1.5993|-1.5482||-1.5307|-1.7514|-1.7204|-1.5554|-1.8566|-2.0479|0.0727|0.1227|0.2727|0.5627|0.5227|0.9327|1.7827|1.8127|1.9486|1.7449|1.2949|1.2349
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||-2.29|-3.5|-3.15|-1.1|-3.39|-5.46|-7.06|-4.85|-6.15|-8.18|-7.26|-6.28|-4.53|-5.67|-6.38|-9.56|-11.61|-14.7612||-12.0891|-10.209|-11.12|-10.5005|-12.3695|-11.5883|-12.3609|-13.6391|-11.8891|-15.2584|1.3889|2.2389|3.1389|4.6289|7.1389|3.2389|7.1989|5.3589|7.5789|5.6389|7.9389|6.0389|6.2889|6.2989|6.8289|13.8389|15.8089|16.9889|15.4389|17.4689|15.9465|17.8314|12.9814|18.1414|15.2112|12.1612|15.1113|11.3912|14.8112|18.3912|21.5742|14.4796|||||||-5.0066|-2.7166|-4.9766|-3.8066|-2.8966|-5.9066|-8.8066|-8.2666|-9.1166|-5.5166|-9.8466|-11.3666|-9.8166|-9.8466|-11.5166|-13.7462|-15.6197|-15.1757||-14.2786|-12.4426|-11.4226|-6.3226|-10.9426|-10.6226|-14.6226|-12.5051|-13.4668|-14.1836|-14.6264|-14.8464|-17.8015|-11.9666|-13.1666|-10.9466|-13.1766|-15.6566|-18.7095|1.5365|3.3965|5.4265|6.7765|4.0565|7.5365|3.1065|9.7065|11.7065|14.8065|16.1965|13.9065|8.4065|6.8565|12.4865|16.6865|18.3565|23.4344|19.1888|23.0378|-3.6107|-0.4907|-6.0807|-12.9107|-9.6707|-9.0807|-7.6807|-10.5407|-10.2907|-10.0107|-7.7407|-7.5207|-13.3907|-12.9107|-20.2107|-19.2107|0.4487|4.6487|2.8887|12.3487|18.4487|21.0613||||||17.1631|15.8912|13.2014|11.6748|11.3047|8.2347|7.3247|6.4347|6.9347|||2.9747|3.2647|5.8547|4.6447|2.3947|10.3947|12.6324|-0.5221|-1.8222|-7.0622|-4.5821|-4.8421|-10.4721|-8.7721|-6.0121|-6.7021|-5.3621|-1.4721|-7.3122|-6.1722|-5.2522|-7.7822|-11.1722|-10.1318|-12.7493|-12.4822|-10.9022|-12.9547|-13.3536|-14.9689|-13.5989|-10.4289|-8.269|-12.4689|-12.089|-12.579|-14.449|-16.2299|0.3003|4.8903|6.7003|8.8903|9.9103|15.0703|14.4203|17.3237|13.3724|14.1249|-2.3434|-10.7134|-9.7337|-11.7492|-10.9003|-10.3603|-10.8003|-11.6486|-12.539|-10.2789|-12.7744|-12.9882|-11.1785|-12.78|-12.6976|-8.7376|-9.7476|-7.6476|-6.3976|-3.2876|-9.8876||-9.5076|-6.8976|-5.6876|-6.1076|-6.5076|-8.4676|-11.1476|-11.4146|-11.5717|-11.8717|-14.2053|-13.7731|-13.1051|-16.2218|-13.6167|-14.0467|-15.648|-17.0322
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||-0.0433|-0.1133|-0.1633|-0.1133|-0.1733|-0.1633|-0.1533|-0.1033|-0.0933|-0.1233|-0.1633|-0.1733|-0.1933|-0.2133|-0.1733|-0.3433|-0.3987|-0.4547||-0.3186|-0.1986|-0.2386|-0.2586|-0.2912|-0.2647|-0.263|-0.2989|-0.2882|-0.3497|-0.298|-0.2591|-0.1991|-0.2291|-0.2291|-0.2891|-0.3463|-0.3003|-0.3428|-0.2828|-0.2428|-0.2628|-0.2128|-0.3828|-0.4559|-0.4221|0.0911|0.1311|0.1511|0.1411|0.1211|0.1111|0.1511|0.2611|0.2411|0.1611|0.2711|0.2311|0.3211|0.3611|0.3511|0.3311|||||||0.2811|0.3111|0.2611|0.4011|0.4611|0.3111|0.1911|0.2211|0.1311|0.2411|0.0811|0.0411|0.1711|0.2211|0.3411|0.1611|0.1511|0.2211||0.3011|0.4611|0.4311|0.4905|0.4405|0.5105|0.4605|0.4545|0.5888|0.4748|0.451|0.411|0.451|0.5061|0.6252|-0.1526|-0.3126|-0.3526|-0.4626|-0.539|-0.4706|-0.4406|-0.4806|-0.5806|-0.5106|-0.6306|-0.6468|-0.7942|0.2022|0.2122|0.2322|0.1922|0.3122|0.3222|0.5122|0.5922|0.7422|0.6322|0.5422|0.5222|0.6822|0.5122|0.5822|0.8936|0.8517|-0.2373|-0.1773|-0.1473|-0.3673|-0.2573|-0.3473|-0.4373|-0.4773|-0.5673|-0.522|-0.6128|-0.5153|-0.6331|-0.4631|-0.5131|0.4628||||||0.5131|0.3806|0.3716|0.2616|-0.0316|-0.1416|-0.1316|-0.1716|-0.2616|||-0.3162|-0.282|-0.232|-0.162|-0.192|-0.142|-0.112|-0.072|-0.072|-0.132|-0.072|-0.072|-0.222|-0.222|-0.082|-0.112|-0.132|-0.142|-0.132|-0.132|-0.172|-0.152|-0.282|-0.262|-0.3244|-0.3452|-0.2952|-0.3575|-0.3228|-0.385|-0.245|-0.195|-0.175|-0.305|-0.245|-0.225|-0.325|-0.4039|-0.426|-0.3672|-0.3641|-0.3829|-0.372|-0.312|-0.352|-0.142|-0.132|-0.272|-0.402|-0.4383|-0.346|-0.346|-0.256|-0.306|-0.226|-0.246|-0.316|-0.276|-0.356|-0.3532|-0.3432|-0.4408|-0.3323|-0.2723|-0.3723|-0.3459|-0.3485|-0.2885|-0.2185||-0.2185|-0.2185|-0.2685|-0.2785|-0.3585|-0.4167|-0.3767|-0.408|-0.51|-0.3822|-0.4658|-0.4468|-0.3568|-0.4568|-0.5354|-0.3554|-0.4554|-0.506
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||4.9053|4.0368|3.9368|4.2992|4.4992|4.2583|4.0483|5.4264|4.7003|4.8703|5.1197|5.2969|5.9388|-0.4508|-1.0508|-4.5708|-5.4608|-6.3094||-3.5694|-4.4394|-5.6732|-3.6874|-3.7443|-3.4343|-3.6343|-4.582|-3.2284|-3.8688|-3.8826|-3.4726|-2.1326|-3.9726|-3.6328|-4.3165|-3.8721|-4.0721|-3.6096|-4.1296|-4.0496|-4.2896|-4.3796|-5.0096|-4.6396|-3.2796|-2.1596|-1.6396|-1.7396|-2.3596|-4.5596|-4.4996|-5.2349|-3.7549|-4.5649|-4.8187|-3.3187|-3.6787|-2.7687|-2.5187|-2.4787|-4.7187|||||||-5.0587|-4.6387|-5.1087|-1.9987|-1.3687|-1.4587|-4.1187|-4.0187|-4.4187|-3.9987|-5.2587|-6.2893|-5.3593|-4.7993|-5.7693|-7.4548|-7.6754|0.3311||5.1111|6.1442|6.0542|-0.5831|-1.6331|-1.6631|-1.8231|-1.8031|-4.0831|-5.4831|-5.7412|-4.4712|-4.9412|-3.4112|-4.7112|-4.6212|-4.6512|-4.5412|-5.3412|-6.7712|-6.0896|-5.8196|-6.3396|-7.0696|-7.2296|-9.2318|-7.7258|-8.3758|-7.8158|-7.4058|-8.8658|-11.4409|1.5075|6.1275|7.7975|8.3675|9.3275|10.4161|7.4433|9.3733|10.1932|6.1232|4.9832|7.9332|7.543|7.323|10.0967|7.013|6.8173|9.2673|5.7243|6.5042|6.6074|4.8229|2.2129|4.0629|1.6329|0.4629|0.2429|1.5929|2.1699||||||2.951|2.7239|2.6882|2.1947|1.8216|1.3016|1.2716|1.4916|2.1416|||1.3097|1.4397|1.8407|2.3114|1.4465|1.2632|1.4232|1.543|1.6847|1.4347|2.003|-0.8866|-1.2266|-1.6366|-1.3465|-1.4265|-1.6122|-1.2622|-1.4722|-1.5322|-1.7485|-1.5945|-1.7483|-1.6157|-1.4757|-1.2557|-1.2257|-0.8357|-0.7957|-1.3257|-0.4157|-0.1857|-0.1157|-0.6157|-0.8557|-0.8357|-1.5057|-1.3657|-1.6057|-0.8757|-0.8457|-1.0257|-1.1957|-0.8957|-1.0657|-0.6157|-0.7057|-0.9057|-0.8957|-1.4057|-1.2357|-1.6814|-1.576|-1.6727|-1.4149|-1.4149|-1.6749|-1.2849|-1.8049|-1.8794|-1.5595|-1.5195|-1.0095|-0.6595|-0.9595|-1.1295|-0.9395|-1.0795|-1.4995||-1.8378|-2.0503|-1.7193|-1.5393|-1.8293|-1.6795|-1.9295|-2.0133|-2.3309|-2.131|-2.531|-1.8425|-2.0725|-2.2662|-2.3819|-2.1819|-2.629|-2.499
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||0.5694|0.6882|0.7331|0.6731|0.5431|0.3831|0.6531|0.859|0.7983|0.8148|0.7592|0.9558|-0.0928|-0.2428|-0.4928|-0.7928|-0.8487|-0.7697||-0.5349|-0.6049|-0.7949|-0.9083|0.2357|0.3757|0.3757|0.4357|0.4457|0.1757|0.5157|0.6257|0.8057|0.8857|-0.1495|-0.3595|-0.4395|-0.5595|-0.3495|-0.4595|-0.4695|-0.5095|-0.6995|-0.9995|-1.24|0.2109|0.5509|0.8209|0.8409|0.7909|0.8082|0.6289|0.3289|0.5289|0.6727|0.5496|0.6668|0.4287|0.6413|0.5148|0.4237|0.5057|||||||0.4442|0.3243|0.2743|0.3843|0.4143|0.4343|0.3943|0.3143|0.3243|0.3243|0.1143|0.1543|0.3143|0.3443|0.3543|0.2043|0.1243|0.3543||0.5843|0.6483|0.5683|0.6685|0.4785|0.3385|0.4085|0.4885|0.6966|0.5719|-0.1274|-0.0074|-0.1574|-0.1774|-0.3574|-0.4074|-0.3974|-0.4874|-0.5074|-0.6077|-0.5841|-0.5684|-0.5519|-0.5319|-0.5619|-0.5919|-0.6119|-0.6719|-0.7019|-0.6519|-0.7819|-0.7536|-0.8036|-0.5836|-0.7736|0.1382|0.3682|0.6082||0.8682|0.7775|0.7675|0.5675|0.61|0.7711|0.8285|-0.2482|-0.2882|-0.3882|-0.3482|-0.2782|-0.2182|-0.3782|-0.4282|-0.3582|-0.6082|-0.5782|-0.7652|0.2482|0.2882|0.6882||||||0.5436|0.4985|0.4588|0.337|0.2891|0.1691|0.1691|0.2191|0.0791|||0.1691|0.2091|0.2591|0.2391|0.2191|0.2891|0.3291|-0.0881|-0.0781|-0.0481|-0.0881|-0.1581|-0.2481|-0.2581|-0.2881|-0.3181|-0.3281|-0.1981|-0.1581|-0.1181|-0.1581|-0.1381|-0.2281|-0.2381|-0.2481|-0.2081|-0.1381|-0.1381|-0.1281|-0.1881|-0.1581|-0.0881|-0.0781|-0.1981|-0.1981|-0.2281|-0.3081|-0.3512|-0.3555|-0.2855|-0.2967|-0.3119|-0.3089|-0.2389|-0.2589|-0.1689|-0.1589|-0.2789|-0.2889|-0.3916|-0.2996|-0.3096|-0.2396|-0.2096|-0.2296|-0.2396|-0.2596|-0.1996|-0.3896|-0.394|-0.3772|-0.4202|-0.3702|-0.3202|-0.3902|-0.393|-0.4095|-0.3695|-0.4095||-0.4733|-0.4776|-0.4168|-0.3947|-0.4569|-0.4534|-0.4434|-0.4034|-0.5034|-0.4134|-0.5372|-0.5757|-0.5241|-0.5938|-0.6038|0.1036|0.1536|0.0836
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||-0.8327|-0.8041|-0.904|-0.9634|0.0998|0.1198|0.2798|0.2898|0.2098|0.2898|0.3198|0.4098|0.4598|0.4898|0.9098|0.8898|1.7259|0.8859||-0.1474|-0.5574|-0.4774|-0.6174|0.0316|0.1216|0.1616|0.0916|0.0316|0.0616|0.2416|0.3016|0.3416|0.4216|0.3616|0.3016|0.4716|0.6216|0.4816|0.4416|0.3216|0.2316|0.3116|0.2216|0.2116|0.3216|0.5416|0.5616|0.9516|0.9321|0.9921|1.6366|0.6866|0.954|0.6117|-0.0601|-0.2001|-0.2801|-0.1601|-0.2301|-0.3301|-0.3501|||||||-0.2301|-0.3401|-0.4201|-0.4001|-0.3301|-0.2801|-0.2801|-0.3001|-0.3101|-0.2901|-0.4801|-0.6563|-0.6381|-0.6123|-0.5387|-0.5974|-0.7082|-0.7597||-0.6741|-0.63|-0.46|-0.6|-0.5716|-0.5563|-0.7181|-0.6432|-0.5732|-0.5476|-0.4676|-0.3576|-0.2576|-0.0476|-0.3376|-0.4976|-0.5476|-0.5076|-0.6176|-0.6549|-0.4849|-0.4749|-0.5849|-0.6449|-0.6149|-0.7999|-0.7827|-0.9185|-0.6907|-0.6607|-0.6807|-0.8007|-0.7507|-0.5707|-0.3607|-0.2707|-0.2907|-0.2107|-0.0707|-0.3407|-0.4407|-0.5407|-0.7207|-0.6807|-0.5307|-0.6707|-0.5207|-0.8007|-0.9707|-0.8607|-0.9607|-1.1407|-1.1407|-1.3986|-1.3162|-1.3825|0.1263|0.0863|0.2863|0.1063|0.9863||||||1.2498|0.9064|0.9944|-0.2205|-0.2605|-0.6105|-0.6145|-0.4645|-0.6245|||-0.5795|-0.6555|-0.5973|-0.5814|-0.5604|-0.6183|-0.5355|-0.5555|-0.4455|-0.4755|-0.3755|-0.4255|-0.4955|-0.6416|-0.4516|-0.6016|-0.6651|-0.7013|-0.6034|-0.4434|-0.3934|-0.2334|-0.2634|-0.1134|-0.1734|-0.2534|-0.1634|-0.2734|-0.0934|-0.1234|-0.1634|-0.2934|-0.3834|-0.5834|-0.7234|-0.6223|-0.6523|-0.7523|-0.5623|-0.2823|-0.2423|-0.2723|-0.2323|-0.3123|-0.3423|-0.5523|-0.4623|-0.5923|-0.7223|-0.5923|-0.6723|-0.733|-0.503|-0.523|-0.463|-0.733|-0.8303|-0.7303|-0.8737|-0.9126|-0.5526|-0.7826|-0.8746|-0.8579|-0.8779|-0.9237|-1.0514|0.071|0.221||0.031|0.001|0.161|0.381|0.411|0.331|0.401|0.541|0.411|0.711|0.771|0.691|0.951|0.911|1.1328|0.9331|0.7422|0.6322
11051|944183|/equities/faw-car-a|EMCONSGROWTH||-0.4072|-0.4372|-0.4452|-0.4619|-0.5093|-0.4914|-0.5705|-0.5361|-0.4746|-0.4746|-0.3646|-0.3746|-0.2746|-0.3546|-0.4046|-0.5446|-0.5646|-0.9123||0.1041|0.1541|0.1941|0.2741|0.3441|0.3041|0.3141|0.2241|0.1941|0.2441|0.3441|0.3241|0.3004|0.3104|0.3104|0.1804|0.2704|0.2304|0.1804|0.2604|0.2804|0.2804|0.3204|0.2004|0.2004|0.4104|0.4404|0.4104|0.4404|0.3304|0.3004|0.3504|0.2804|0.4004|0.4504|0.4104|0.4704|0.4604|0.5404|-0.161|-0.211|-0.351|||||||-0.391|-0.351|-0.421|-0.371|-0.321|-0.291|-0.281|-0.281|-0.291|-0.251|-0.521|-0.6072|-0.5564|-0.4965|-0.5271|-0.5271|-0.7129|-0.6749||-0.6044|-0.3944|-0.3644|-0.3544|-0.4944|-0.4876|-0.6407|-0.5886|-0.5401|-0.6321|-0.6321|-0.6657|-0.5057|-0.3657|-0.3757|-0.4357|-0.3557|-0.3957|-0.5157|-0.5257|-0.3657|-0.4257|-0.7157|-0.8257|-0.7557|-0.9478|-0.7878|-0.8678|-0.4378|-0.4678|-0.4878|-0.5778|-0.6178|-0.5578|-0.2378|-0.1578|-0.2378|-0.4678|-0.3578|-0.5978|-0.6578|-0.7678|-0.9178|-0.8668|-0.8868|-0.8168|-0.6068|-0.7568|-1.0068|-0.8968|-0.9368|-1.0968|-0.9168|-1.0968|-0.9998|-1.1815|0.1881|0.0181|0.2781|0.1981|0.8281||||||0.9529|0.581|0.6761|0.5074|0.5771|0.6123|0.5759|0.6588|0.5654|||-0.277|-0.227|-0.227|-0.307|-0.317|-0.317|-0.377|-0.517|-0.5539|-0.5741|-0.3541|-0.4741|-0.5212|-0.5508|-0.4772|-0.4972|-0.6019|-0.4976|-0.4376|-0.3476|-0.4176|-0.3676|-0.5276|-0.4976|-0.6096|-0.6669|-0.6169|0.0693|0.0993|0.1193|0.4493|0.6193|0.6945|0.3845|0.5345|0.6394|0.2739|0.1539|0.2939|0.3939|0.4339|0.4739|0.5239|0.5904|-0.0164|-0.0564|-0.1364|-0.3964|-0.5064|-0.6814|-0.5114|-0.6427|-0.5997|-0.5939|-0.4739|-0.5439|-0.6439|-0.3739|-0.5339|-0.6099|-0.4848|-0.5626|-0.4054|-0.2854|-0.4354|-0.4454|-0.4798|-0.5076|-0.5679||-0.4777|-0.6377|-0.5164|-0.4864|-0.6005|-0.5452|-0.5652|-0.5952|-0.6613|-0.5414|-0.6255|-0.7505|0.2401|0.3301|0.4001|0.3201|0.4001|0.5501
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||2.791|4.3633|-2.2944|-2.5844|-3.2144|-3.0282|-3.8747|-3.0535|-3.6805|-2.9505|-3.2005|-2.4505|-2.2005|-1.8905|-1.6405|-1.6905|-2.2305|-3.9205||-3.2611|-3.1758|-2.8858|-3.2358|-3.7003|0.6669|0.4069|0.6569|1.6469|0.8769|1.3669|1.7669|1.9169|2.8669|4.0487|4.0747|3.4402|4.1775|2.5662|2.6662|2.7762|2.8162|3.1762|3.5458|-0.8923|-0.3523|-0.8623|-1.3523|-0.9523|-0.2623|-0.3023|-0.4423|-2.3323|-1.9323|-2.0323|-1.9323|-2.6623|-3.4232|-3.0612|-2.8012|-2.8412|-2.9012|||||||-2.2112|-1.3512|-2.0012|-2.5012|-1.9212|-1.8612|-1.8012|-1.7112|-2.9812|-2.4612|-3.2612|-4.1886|0.2575|0.8075|0.7875|0.2675|1.2875|2.0975||3.3475|3.2175|3.2875|3.5714|3.1214|3.5714|2.0814|2.6114|2.0714|1.9614|2.3614|2.6714|3.6514|4.0706|3.4206|3.154|3.8654|-1.0413|-1.1613|-1.2413|-0.1613|-0.1613|-0.8813|-1.8413|-1.9813|-2.6113|-3.1613|-4.5003|0.2212|0.2712|0.7712|0.7312|1.3312|1.3812|2.7312|2.4812|3.3312|3.3612|4.8863|3.3187|3.4224|4.3321|3.2624|1.1524|1.9524|2.0024|2.8024|2.0724|2.1324|2.0324|2.0224|1.1524|0.9924|0.7024|0.8724|0.8524|1.6924|0.9124|1.6824|1.9324|3.5624||||||3.6032|2.7946|3.1241|1.7245|2.4867|-0.542|-0.082|-0.122|-0.882|||-1.062|-0.722|-0.592|-0.362|-1.032|-1.182|-0.742|-0.872|-0.652|-0.822|-0.452|-0.772|-1.402|-1.6984|-1.7171|-1.7762|-1.9702|0.1432|0.2632|0.6632|0.5432|0.7032|0.9832|1.2832|1.7232|1.7332|1.8132|2.3852|2.0512|1.5312|1.5212|1.7212|2.7941|-1.0791|-1.2291|-1.1591|-1.2491|-1.6691|-1.4891|-0.7791|-0.5791|-0.5891|-0.7891|-1.0891|-1.2091|-0.9791|-0.9591|-1.9291|-1.8891|-2.354|-1.9222|-2.4674|-2.446|-2.3389|-1.9326|-2.1926|-2.4402|-1.8502|-2.5697|-2.2341|-2.3323|-2.5881|-2.4825|-2.1925|-2.0525|-2.2925|-2.9802|-2.2702|-2.6002||-2.7591|-2.7646|0.0219|0.5719|0.0019|0.4619|0.4619|0.7419|0.6919|1.8519|1.3719|1.9619|2.2119|2.7719|3.0916|3.3801|2.0903|2.4503
11053|1013770|/equities/autek-china|EMCONSGROWTH||-0.9152|-1.0452|-1.2791|-1.2656|-1.3056|-1.3329|-1.3129|-1.3229|-1.5344|-1.5605|-1.4405|-1.1705|-1.3205|-1.3105|-1.3105|-1.5705|-1.845|-2.7184||-1.3399|-1.2922|-1.1322|-1.4722|-1.2526|-1.0026|-1.2069|-1.1469|-1.2126|-1.1203|-0.9103|-0.7203|-0.6103|-0.6903|-0.5503|-1.4103|-1.4651|-1.2651|-1.4845|-1.5951|-1.3435|-1.7135|-1.5127|-1.6602|-1.8402|-1.1802|-1.4202|-1.5763|-1.2463|-0.9463|-0.8963|-1.4763|-1.7121|-0.9921|-1.0621|-1.4121|-1.3621|-1.2621|-0.8821|-0.9621|-1.2721|-1.6321|||||||-1.9474|-1.5335|-1.7235|-1.8235|-1.5835|-1.5735|-1.8735|-1.9235|-1.8735|-1.5835|-2.2535|-2.8005|-2.6273|-2.6653|-2.6237|-3.0485|-3.3678|0.2199||0.8599|2.0999|2.0299|0.8099|0.8099|2.4199|-1.1949|-1.6749|-1.7249|-2.0255|-2.0198|-1.8698|-1.6298|-0.9198|-1.0398|-1.1098|-1.3498|-1.0198|-1.2198|-1.1098|-0.4598|-0.6698|-1.8098|-2.1798|-1.8598|-2.3996|-2.2196|-2.6383|-1.5983|-1.2983|-1.5283|-1.9383|-1.5483|-1.2083|-0.3983|-0.0783|-0.3283|-0.7183|-0.3483|-1.1783|-1.2883|-2.2683|-2.7731|-2.8024|-2.8971|-2.965|-2.375|-2.645|-3.175|-2.795|-2.685|-2.705|-2.845|-3.845|-3.9122|-4.4219|-3.9715|-4.8934|0.0049|0.2249|4.3249||||||3.9232|2.4408|2.4942|-0.2336|-0.4936|-1.1236|-0.9436|-0.7336|-1.2336|||-1.3796|-1.2381|-1.0881|-1.1681|-1.1605|-1.2205|-0.8305|-1.0005|-1.0405|-1.1205|-0.6605|-0.8605|-1.1705|-1.3367|-1.3413|-1.3898|-1.7131|-1.5463|-1.7764|0.1048|0.4148|1.0548|0.8448|1.0748|1.0448|1.0348|1.2148|1.2848|1.3348|0.9448|1.1448|1.1848|1.4348|0.5948|0.6348|0.8648|0.6748|0.4948|0.8048|1.4048|1.5737|-0.0065|-0.1165|-0.4365|-0.6365|-0.1665|-0.3665|-1.2665|-1.3165|-1.5986|-1.2686|-1.7535|-1.4911|-1.558|-1.378|-1.4781|-1.1781|-0.7581|-1.4981|-1.6412|-1.5086|-1.6707|-1.4507|-1.5464|-1.3401|-1.2101|-1.5202|-1.3813|-1.2213||-1.5687|-1.637|-1.087|-1.227|-1.3939|0.0892|0.0992|0.0392|0.1692|0.3192|0.2792|0.4992|1.0692|1.1592|1.1492|1.0892|0.7092|0.8492
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||0.1232|0.1132|0.1032|0.2132|0.2032|0.2132|0.2832|0.2863|0.3209|-0.0348|-0.0948|-0.1248|-0.0948|-0.0848|-0.0048|-0.0648|-0.2248|-0.329||-0.079|-0.139|-0.079|-0.169|-0.169|-0.139|-0.129|-0.129|-0.169|-0.139|-0.129|-0.129|-0.119|-0.079|-0.139|-0.199|-0.1927|-0.1886|-0.2059|-0.2059|-0.1559|-0.2259|-0.1859|-0.1759|-0.1759|-0.1259|-0.1159|-0.1859|-0.1459|-0.1959|-0.1959|-0.1759|-0.1859|-0.0959|-0.1059|-0.0459|-0.1159|-0.1759|-0.1059|-0.1659|-0.2259|-0.2782|||||||-0.2763|-0.2463|-0.2163|-0.2363|-0.1763|-0.1763|-0.1863|-0.1663|-0.1863|-0.1963|-0.2463|-0.3609|-0.2631|-0.2831|-0.2689|-0.2889|-0.3515|-0.3551||-0.3334|-0.3154|-0.3307|-0.3607|0.0201|0.0601|0.0401|0.1501|0.1601|0.2901|0.1401|0.2201|0.2701|0.4001|0.3601|0.2701|0.2301|0.3301|0.2601|0.2301|0.3201|0.3301|0.2801|0.3001|0.2501|0.2201|0.1801|0.1101|0.1401|0.1701|0.1401|0.3001|0.0701|0.1601|0.2401|0.3001|0.3401|0.4201|0.6596|0.5445|-0.0684|-0.1984|-0.1584|-0.1284|-0.1984|-0.2884|-0.2484|-0.3384|-0.3884|-0.3684|-0.3884|-0.4184|-0.3984|-0.4084|-0.2084|-0.4084|-0.3484|-0.3984|-0.3777|0.0433|0.3633||||||0.217|0.2412|0.378|0.2044|0.2243|0.192|0.2111|0.2074|-0.0345|||-0.0545|-0.0545|-0.0545|-0.0745|-0.0745|-0.0645|-0.0345|-0.0645|-0.0445|-0.0745|-0.0445|-0.1445|-0.1645|-0.2066|-0.1369|-0.1469|-0.2049|-0.1804|-0.1727|-0.1427|-0.1427|-0.1027|-0.1327|-0.1127|-0.1127|-0.0327|-0.0727|-0.1027|-0.0727|-0.1127|-0.1027|-0.0927|-0.0627|-0.1527|-0.1827|-0.174|-0.194|-0.2273|-0.2067|-0.1867|-0.1667|-0.1467|-0.1567|-0.1767|-0.1867|-0.1367|-0.1667|-0.2467|-0.233|-0.2783|-0.2487|-0.242|-0.172|-0.222|-0.192|-0.282|-0.242|-0.192|-0.242|-0.272|-0.262|-0.2988|-0.292|-0.2839|-0.2994|-0.2815|-0.3684|-0.3093|-0.3164||-0.2933|-0.3692|-0.3446|-0.2996|-0.3468|-0.3625|-0.3478|0.0434|0.0334|0.0934|0.1434|0.2334|0.3234|0.2834|0.3134|0.4699|0.3166|0.2618
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||-0.8253|-0.8826|-0.9979|-1.001|-1.0744|-1.2416|0.1109|0.1209|0.0809|0.2609|0.2509|0.3609|0.5809|0.5509|1.1909|1.2609|1.6116|0.7384||-0.3073|-0.4773|-0.4764|-0.5921|-0.539|-0.4689|-0.4874|-0.4374|-0.5574|-0.7177|-0.5497|-0.4876|-0.5176|-0.4876|-0.4976|-0.6176|-0.6788|-0.6088|-0.7159|-0.7383|-0.6593|-0.6493|-0.5293|-0.6493|-0.7993|0.1068|0.1068|0.1868|0.6268|0.6771|0.5971|0.5571|0.4471|0.7771|-0.298|-0.378|-0.448|-0.488|-0.378|-0.378|-0.388|-0.438|||||||-0.638|-0.708|-0.788|-0.788|-0.7919|-0.7319|-0.6719|-0.7619|-0.8219|-0.7319|-0.9419|-1.2115|-1.1339|-1.1871|-1.0102|-1.1502|-1.4602|0.5092||0.8392|0.9892|1.6113|-0.8476|-0.9829|0.1461|0.0661|0.4361|0.5361|0.8261|0.6561|0.5361|0.5461|0.7761|0.5761|0.4061|0.3461|0.4161|0.3161|0.3161|0.4461|0.6461|0.4461|0.3861|0.2961|0.1361|0.1761|0.2261|0.5461|0.6361|0.5461|0.4061|0.7161|0.7561|1.0561|1.1961|1.2961|0.9561|1.1761|1.6874|-0.4971|-0.6471|-0.6371|-0.5971|-0.2971|-0.2171|-0.0971|-0.6471|-0.8571|-0.6371|-0.7671|-1.1271|-1.1971|-1.3871|-1.3601|-1.494|-1.3406|-1.644|0.1891|0.1091|1.1291||||||1.3296|0.874|0.95|-0.064|-0.174|-0.464|-0.414|-0.284|-0.614|||-0.434|-0.414|-0.424|-0.344|-0.254|-0.224|-0.064|-0.074|-0.074|-0.284|-0.234|-0.374|-0.324|-0.384|-0.314|-0.634|-0.8583|-0.6981|0.0229|0.2029|0.1729|0.4229|0.4129|0.5429|0.5329|0.6329|0.7829|0.5229|0.6629|-0.1219|-0.0619|-0.1219|-0.1119|-0.4419|-0.5519|-0.4619|-0.6319|-0.8188|-0.6481|-0.4081|-0.2781|-0.2181|-0.2081|-0.3381|-0.3281|-0.2681|-0.2881|-0.5681|-0.6581|-0.9054|-0.6354|-0.8949|-0.5864|-0.5964|-0.5664|-0.7864|-0.6783|-0.5083|-0.6383|-0.7381|-0.6101|-0.7813|-0.697|-0.5918|-0.6418|-0.6418|-0.8314|-0.6955|-0.8427||-0.6781|-0.9245|-0.7709|-0.6509|-0.7926|-0.7346|-0.8034|-0.806|-0.8995|-0.6822|-0.8091|-0.8185|-0.6811|-0.909|-0.6832|-0.7032|-0.8558|-0.7758
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||-0.3537|-0.3537|-0.4269|-0.4165|-0.4706|-0.5368|-0.4981|-0.5267|-0.6025|0.0118|0.0218|0.0918|0.2118|0.1718|0.5118|0.4518|0.8115|0.3833||-0.1238|-0.1838|-0.1638|-0.2142|-0.1738|-0.1438|-0.1438|-0.1638|-0.2031|-0.1979|-0.2038|-0.2048|-0.188|-0.158|-0.178|-0.228|-0.2449|-0.2149|-0.2644|-0.2777|-0.2652|-0.2949|-0.2749|-0.311|-0.3411|0.0344|0.0644|0.0944|0.2344|-0.0652|-0.0952|-0.0852|-0.1552|-0.0252|-0.1352|-0.0952|-0.1352|-0.1352|-0.0652|-0.0952|-0.1152|-0.1152|||||||-0.1752|-0.2152|-0.2352|-0.2752|-0.2452|-0.2252|-0.2052|-0.2352|-0.2652|-0.2352|-0.3152|-0.4025|-0.3922|-0.4386|-0.3617|-0.4117|-0.5002|-0.3981||-0.2781|-0.1681|-0.0781|-0.3381|-0.3417|-0.3114|-0.406|-0.3594|-0.3394|-0.3352|-0.2752|-0.0952|-0.0752|-0.0152|-0.1052|-0.1852|-0.2152|-0.1852|-0.1852|-0.1652|-0.0852|-0.0752|-0.2152|-0.2552|-0.3052|-0.3452|-0.3452|-0.4719|-0.3319|-0.3019|-0.3719|-0.4643|0.0294|0.1294|0.2694|0.3094|0.3794|0.3794|0.5077|0.5074|-0.1382|-0.1682|-0.1982|-0.1482|-0.1082|-0.1282|-0.0282|-0.2182|-0.2882|-0.2582|-0.2782|-0.3682|-0.5082|-0.5882|-0.5708|-0.5308|-0.5908|-0.6809|-0.6988|-0.8036|0.4346||||||0.5706|0.3857|0.4258|-0.1096|-0.1196|-0.2696|-0.1996|-0.1396|-0.3096|||-0.2553|-0.2253|-0.2653|-0.2253|-0.2053|-0.2053|-0.1253|-0.1653|-0.1453|-0.1953|-0.1453|-0.1953|-0.1853|-0.2353|-0.1553|-0.2853|-0.3364|0.0573|0.1173|0.1973|0.1773|0.2573|0.2473|0.2973|0.2815|0.3|0.3566|0.2963|0.3464|-0.0732|-0.0332|-0.0432|-0.0332|-0.2232|-0.2932|-0.2532|-0.3232|-0.383|-0.3802|-0.2402|-0.1602|-0.1102|-0.0802|-0.1402|-0.1702|-0.1702|-0.1302|-0.2202|-0.2802|-0.2802|-0.2402|-0.2902|-0.1202|-0.1402|-0.2402|-0.4002|-0.3126|-0.2626|-0.3001|-0.3507|-0.3008|-0.3525|-0.33|-0.289|-0.339|-0.3678|-0.4097|-0.3118|-0.3218||-0.3743|-0.4142|-0.3724|0.0288|0.0288|0.0588|0.1088|0.0788|0.0988|0.1488|0.2088|0.1588|0.3288|0.322|0.3688|-0.0482|-0.1282|-0.1182
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||-3.2867|-3.2367|-3.6941|-3.5507|-3.9085|-3.7406|-4.0251|-3.8851|-4.4246|-4.3792|-4.3892|-4.0492|-3.8892|-4.2792|-3.4492|-4.4592|-5.3692|-7.4085||-3.5015|-4.5415|-4.59|-5.7544|1.1982|2.5682|2.9582|3.2982|2.6482|2.6682|3.0182|3.7182|4.2582|4.5982|7.7458|-1.9219|-1.4519|-0.8719|-1.6619|-2.1219|-2.2019|-2.9019|-2.6819|-1.5719|-0.5619|-1.1519|-1.8019|-2.4219|-1.0819|-3.0019|-3.6019|-3.1019|-3.9219|-2.1719|-2.4319|-1.7319|-3.3119|-4.1919|-3.2319|-3.7519|-4.6019|-5.4319|||||||-6.016|-4.8867|-3.9032|-3.6232|-2.4832|-1.7332|-2.1932|-2.9132|-3.0432|-2.9332|-4.9732|-6.6575|-5.1369|-5.2169|-5.2969|-6.8332|-7.4713|-6.6548||0.5808|0.5108|1.0908|0.7808|0.6808|1.3508|1.2608|1.7308|0.9808|2.1708|2.5908|2.8108|4.4108|6.8508|4.6808|4.0708|3.1408|3.6408|3.7208|3.0908|4.8908|6.1108|4.9208|3.6508|4.4608|1.8508|1.6108|0.7308|3.2508|3.7008|3.5208|2.8508|4.8608|6.0508|9.9608|7.9208|8.1096|7.6696|10.9184|-4.8029|-4.7729|-5.9529|-6.6629|-7.0929|-6.371|-5.571|-3.571|-5.551|-5.911|-4.301|-3.211|-5.071|-5.831|-9.411|-8.6055|-8.7971|-7.6871|-10.2763|4.6263|5.1963|6.5063||||||4.4826|5.8857|7.0503|3.1703|4.747|3.1633|3.852|4.7661|-2.6969|||-3.3221|-2.7293|-2.0193|-1.9493|-2.5593|-2.3593|-1.9493|-2.3793|-2.3493|-2.7493|-1.2293|-2.0493|-3.4293|-3.2292|-3.2142|-3.6741|-3.9762|-3.3658|-3.6553|-3.5298|-3.627|-3.1481|-3.5681|-3.0681|-2.9681|-2.9081|-2.1581|-2.2781|-2.1381|-2.6081|-3.1381|-2.9781|-2.1281|-2.2281|-3.1281|-3.4781|-3.9881|-4.6352|-4.0219|-2.7219|-1.8219|-2.1419|-1.8619|-2.1219|-1.9119|-0.9919|-1.7519|-4.2219|-4.4219|-5.5955|-4.8333|-6.0764|-5.6944|-5.1888|-5.3188|-5.8075|-6.1594|-4.8416|-6.6118|-5.7053|-5.6792|-4.3014|-2.7214|-3.1814|-2.7614|-3.9114|-4.9832|-4.4068|-4.4668||-5.5948|-5.817|-5.5656|-4.6645|-5.9172|0.4759|0.6059|2.0359|1.7559|2.8859|3.1259|3.8659|5.1359|6.7059|6.5459|6.8401|6.1701|3.9901
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||-0.7133|-0.5833|-0.5633|-0.2933|-0.4633|-0.4933|-0.2433|-0.3733|-0.3133|-0.0933|-0.2033|-0.1833|-0.4133|-0.5133|-0.2333|-0.3633|-0.6433|-1.2033||0.1315|0.0515|0.1415|0.0215|0.4215|0.5415|0.4415|0.5115|0.5215|0.3515|0.3815|0.5215|0.6515|0.7615|1.0222|-0.073|-0.073|-0.003|-0.443|-0.363|-0.593|-0.663|-0.503|-0.463|-0.543|-0.493|-0.653|-0.743|-0.533|-0.473|-0.673|-0.673|-0.703|-0.663|-0.473|-0.463|-0.713|-0.8293|-0.6393|-0.6893|-0.7793|-0.9803|||||||-0.8221|-0.7921|-0.7821|-0.8121|-0.7621|-0.6921|-0.5921|-0.7821|-0.7121|-0.6821|-0.9521|-1.2045|-1.1681|-1.0081|-1.0646|-1.1651|-1.3201|-1.2807||0.0579|0.2879|0.4079|0.2879|0.4779|0.5579|0.3879|0.5879|0.4779|0.7879|0.7479|0.9679|1.1479|1.5979|-0.2007|-0.8207|-0.9807|-0.8707|-0.9107|-0.8807|-0.6607|-0.6707|-0.7507|-1.0307|-1.0707|-1.2507|-1.3207|-1.8018|0.4315|0.3715|0.4715|0.4915|0.8315|0.7415|1.1215|1.0615|1.1715|1.4015|1.815|-0.32|-0.33|-0.34|-0.48|-0.69|-0.7|-1.06|-0.65|-1.01|-1.4|-1.16|-1.32|-1.68|-1.6821|-1.9621|-1.9484|-2.1638|0.168|0.378|0.588|0.368|1.478||||||1.9661|1.3612|1.6969|0.9087|1.3514|-0.1144|-0.3244|-0.3044|-0.6344|||-0.7444|-0.4544|-0.2544|-0.4344|-0.4344|-0.3244|-0.3044|-0.6544|-0.5944|-0.9144|-0.7105|-0.5105|-0.7205|-0.6609|-0.6509|-0.6809|-0.8877|0.0749|0.0949|0.1749|0.3049|0.4349|0.6449|0.7249|0.7249|0.5849|0.7449|0.3749|0.5549|0.3749|0.4049|0.4349|0.6349|0.0849|0.0949|0.3549|0.2549|0.1549|0.2049|0.6649|0.8649|0.9971|-0.23|-0.57|-0.46|-0.43|-0.38|-0.55|-0.7|-0.9333|-0.7437|-0.9646|-0.8205|-0.8005|-0.7705|-0.9378|-0.9366|-0.6666|-0.9166|-0.9162|-0.7857|-1.0197|-0.8914|-1.1054|-0.9527|-0.8813|-1.012|-0.8692|-0.8692||-0.9914|-1.0318|-0.8418|-0.5918|-0.9018|0.0161|0.1761|0.2661|0.3261|0.4261|0.3061|0.5161|0.8861|0.8361|0.8161|0.8461|0.7161|0.9761
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||3.6315|0.3415|0.5415|0.5615|2.9015|2.2415|3.1315|2.7415|1.3515|1.6015|2.0515|2.2715|2.6215|3.1015|1.9715|0.7215|1.7115|1.8315||4.2615|4.4215|5.5333|2.897|3.24|2.8407|1.7507|2.1307|2.4407|2.7307|2.4307|2.8007|2.498|2.358|2.848|2.768|2.158|3.638|2.9871|2.6671|2.6271|2.9171|3.4163|3.6064|2.2666|3.4295|-0.0512|-1.0512|-0.7112|-0.6812|-1.9612|-2.3012|-2.2262|-2.2562|-1.9044|-2.2144|-2.2544|-1.9576|-1.3076|-1.8476|-1.9576|-2.1836|||||||-1.5936|-1.5836|-1.5936|-1.3036|-1.3636|-1.0636|-2.2536|-2.3246|-2.1938|-1.6038|-2.0338|-2.4938|-2.3705|-2.5705|-2.83|-2.5295|-2.5016|-2.4468||-2.4714|-2.496|-2.236|-2.336|-1.986|-2.506|-2.9416|-2.9752|-2.8952|-3.4158|0.2036|0.7535|0.9036|1.5136|1.8735|2.5735|3.4835|3.2817|3.0217|3.3317|3.9017|4.3435|-1.1532|-1.6832|-1.2132|-2.8232|-3.3632|-3.3832|-2.2532|-2.0332|-3.9332|-4.9019|0.7379|0.1979|2.7379|2.8179|2.8079|3.2279|4.1437|3.4958|3.5721|3.6121|3.3756|2.7856|2.8556|3.3056|3.9456|3.3756|2.7556|2.6356|3.4856|4.0856|3.3256|3.9856|3.2956|3.5956|3.6156|3.0256|4.5956|3.9108|5.8309||||||5.1759|-0.0206|-1.5006|-2.5806|-3.3506|-3.7729|-4.3709|-3.5194|-3.0149|||-3.0719|0.2238|1.3138|0.7738|1.2638|1.4638|1.5438|1.5338|0.8538|0.5338|0.5738|1.3138|2.5038|2.7525|2.8009|2.7909|2.9949|-0.3744|-0.8544|-0.8444|-1.0544|-1.6044|-1.4744|-1.1044|-1.1344|-1.7344|-1.5144|-1.5844|-1.3944|-1.5944|-1.2644|-2.1044|-2.2744|-3.4244|0.9956|1.5056|1.3756|1.2456|1.7256|3.1756|2.8523|2.8993|2.8506|2.8606|2.9506|3.4473|-0.743|-1.173|-1.413|-1.573|-0.983|-2.693|-2.735|-2.6703|-2.4003|-2.8964|-2.6125|-2.2725|-2.9825|-3.2361|-2.3884|-3.1184|-3.0076|0.2809|0.101|0.521|0.3509|0.1509|0.561||0.0509|0.841|1.2809|1.381|0.201|0.1709|0.4609|0.4209|1.091|1.5709|1.631|1.411|1.591|2.1209|2.3309|1.8309|1.8709|2.201
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||-0.0765|-0.0165|-0.0365|-0.0765|-0.1065|-0.0765|-0.0765|-0.0565|-0.0665|-0.0965|-0.0865|-0.0865|-0.0665|-0.1465|-0.1565|-0.1965|-0.2338|-0.2515||-0.2328|-0.2453|-0.2314|-0.2238|0.1045|0.1645|0.1945|0.1945|0.1345|0.1345|0.2245|0.1505|0.19|0.1567|0.148|0.1472|0.168|-0.0602|-0.0602|-0.0702|-0.0702|-0.0702|-0.1002|-0.1002|-0.0902|-0.0602|-0.0702|-0.0902|-0.0502|-0.1002|-0.1002|-0.1102|-0.1302|-0.1102|-0.0902|-0.0802|-0.0802|-0.1002|-0.0702|-0.0202|-0.0302|-0.0402|||||||-0.0302|-0.0402|-0.0602|-0.0602|-0.0002|-0.0402|-0.0802|-0.1102|-0.1402|-0.1202|-0.1902|-0.2291|-0.2061|-0.1961|-0.2161|-0.2718|-0.2642|-0.2406||-0.2406|-0.2006|-0.2406|-0.2506|-0.3045|0.0774|0.0574|0.1674|0.1474|0.1774|0.2174|0.3374|0.2604|0.3392|0.2392|0.1992|0.2492|0.3119|-0.0273|-0.0273|-0.0373|-0.0073|-0.1073|-0.1473|-0.1573|-0.1873|-0.1573|-0.1873|-0.1373|-0.1673|-0.2673|-0.292|-0.2756|0.017|0.127|0.237|0.2877|0.238|0.2695|0.1795|0.2047|0.1147|0.1447|0.2213|0.1759|0.156|0.1778|0.1304|0.1204|0.1449|0.0718|0.0418|0.0418|0.0218|0.0318|0.0418|0.0818|0.0618|0.0618|0.0918|0.1718||||||0.1537|0.1413|0.1291|0.1091|0.1354|0.1054|0.131|0.1224|0.1024|||0.0724|0.0824|0.0924|0.0824|0.0924|0.1124|0.1324|0.1298|0.148|0.108|0.1306|0.1184|0.0884|0.0684|0.0684|0.0284|0.0284|0.0384|0.0384|0.0484|0.0384|0.0584|0.0484|0.0684|0.0684|0.0984|0.0784|0.0984|0.1098|0.0915|0.1054|0.1054|0.1172|0.0972|0.1072|0.0472|0.0372|0.0272|0.0472|0.0472|0.0572|0.0672|0.0472|0.0772|0.0772|0.1272|0.0972|0.0572|0.0672|0.0672|0.0972|0.0972|0.1072|0.1091|0.1289|0.1189|-0.0293|-0.0893|-0.1493|-0.1486|-0.1174|-0.1327|-0.0927|-0.0827|-0.0827|-0.0727|-0.0627|-0.0927|-0.1127||-0.1625|-0.1516|-0.1065|-0.0865|-0.0997|-0.0597|-0.0897|-0.0907|-0.0942|-0.103|-0.0938|-0.1148|-0.0992|-0.1014|-0.0944|-0.1044|-0.0927|-0.0927
11061|1017433|/equities/giant-network|EMCONSGROWTH||1.5429|1.7627|-0.1869|-0.6569|-1.0969|-0.7869|-0.7369|-1.0769|-1.3769|-1.5369|-1.3269|-1.1869|-1.3169|-1.4769|-1.4669|-1.7069|-2.2038|-2.5398||-1.7042|-2.0758|-2.1365|-2.1166|-1.731|-1.911|-2.1133|-2.3081|-2.2301|-2.2917|-2.0217|-1.5817|-1.1517|-1.1017|-1.0517|-1.4417|-1.4517|-1.7517|-1.6217|-1.0717|-0.7917|-2.0017|-2.0217|-1.9917|-2.5617|0.6579|0.7579|1.2479|1.8279|2.0679|1.4179|1.5779|1.5179|1.8479|2.4107|1.5007|1.6742|1.6396|1.8979|1.4588|1.8892|1.5325|||||||1.1227|1.3317|-0.2111|-0.4511|-0.5311|-0.6911|-0.8511|-0.8911|-0.8311|-0.8311|-1.2811|-1.4812|-1.1912|-1.3912|-1.4047|-1.5458|-1.8164|-1.911||0.6362|1.0162|0.9162|0.8962|1.0262|1.0262|0.6762|1.2562|1.2162|0.9662|0.8262|1.2262|1.5162|1.7551|1.6652|1.6751|1.7978|1.7578|1.2678|0.7378|0.9978|1.4878|1.5078|1.0278|1.2478|0.5178|0.5778|0.6478|1.1478|1.2478|0.9278|0.7478|1.4678|1.6878|2.1978|1.5878|2.1403|1.4903|2.0176|1.846|1.286|1.156|0.916|1.296|1.536|1.496|1.9411|1.5448|0.7448|0.7848|1.1048|0.9348|0.5748|0.2748|0.2948|0.1448|0.3248|0.0848|0.6548|0.6948|1.8748||||||1.6014|1.3899|1.3003|0.8403|0.9882|0.6582|0.7382|0.8182|0.5282|||0.6882|0.8482|0.9622|0.8822|0.6222|0.7022|0.7722|0.4622|0.5222|0.4922|0.9222|0.6322|0.4122|0.2622|0.3222|0.2622|0.1122|0.4622|0.6022|0.8022|0.7922|1.0503|0.6103|0.6003|0.5903|0.6403|0.8203|0.9103|-0.0141|-0.2741|-0.2441|-0.0941|-0.0941|-0.5841|-0.5841|-0.6241|-0.7941|-0.914|-0.9159|-0.5959|-0.6359|-0.7059|-0.7835|-0.7235|-0.8689|-0.8091|-0.6191|-0.8491|-0.7891|-1.029|-0.8322|-1.0238|-0.7838|-0.6338|-0.6938|-0.7238|-0.7338|-0.4838|-0.9638|-1.0265|-0.8061|-1.0606|-1.0501|-0.6801|-0.6601|-0.4901|-0.5801|-0.5901|-0.7601||-1.0201|-1.0801|-1.0543|-0.8043|-0.9543|-0.7543|-1.0043|-1.0314|-1.1921|-1.0312|-1.2558|-1.3315|0.1975|0.3575|0.2075|0.0675|0.1675|0.3275
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||-0.4105|-0.5505|-0.6305|-0.6622|-0.5622|-0.4722|-0.4922|-0.4122|-0.5922|-0.4822|-0.4522|-0.3222|-0.2722|-0.4522|-0.4722|-0.6122|-0.723|-0.9056||-0.616|-0.616|-0.666|-0.666|-0.7695|-0.8072|-0.8041|-0.8372|-0.8972|-1.028|-0.9577|-0.9664|-0.9543|-1.0848|-1.0392|-1.2147|-1.0647|-0.8647|-0.6447|-0.7947|-0.6647|-0.9647|-0.8847|-1.1847|-1.4247|0.0223|0.1723|0.2823|0.4623|0.9723|1.2323|0.7923|0.8123|0.8723|1.2193|0.8703|1.0731|0.5629|0.8455|0.7427|-0.2143|-0.2743|||||||-0.3443|-0.3943|-0.467|-0.427|-0.3634|-0.3134|-0.3334|-0.2934|-0.2634|-0.2734|-0.3634|-0.5234|-0.4834|-0.4634|-0.5199|-0.5477|-0.5986|-0.5756||-0.5635|0.0143|0.0643|0.0243|0.0143|0.1043|0.1043|0.3143|0.2443|0.3143|0.3143|0.5743|0.6137|0.6919|0.7316|0.584|0.5247|0.5947|0.4147|0.3747|0.6147|0.6629|0.4529|0.4329|0.4129|0.3329|0.3829|0.4229|0.6529|0.6729|0.4329|0.3229|0.2929|0.4229|0.6429|0.5869|0.5669|0.5969|0.6771|0.6901|0.7592|0.5192|0.4992|0.7786|0.3577|0.4577|-0.1173|-0.2973|-0.4273|-0.461|-0.451|-0.5222|-0.5111|-0.6011|-0.5157|-0.6242|-0.5342|-0.678|0.0843|0.1143|0.4843||||||0.5692|0.4035|0.4795|-0.0149|-0.0649|-0.2049|-0.2349|-0.2149|-0.3149|||-0.2649|-0.2249|-0.1949|-0.1649|-0.1049|-0.1249|-0.1249|-0.1949|-0.2249|-0.1549|-0.1149|-0.1349|-0.2749|-0.3035|-0.1735|-0.2635|-0.3088|-0.3015|-0.2277|-0.1777|-0.1477|-0.0977|-0.0977|-0.0677|-0.0877|-0.0677|-0.0177|-0.0777|-0.0077|-0.0777|-0.0477|-0.0477|-0.0777|-0.2477|-0.2777|-0.2877|-0.3277|-0.3697|-0.3857|-0.3291|-0.2891|-0.3291|-0.3662|-0.3969|-0.4332|-0.3837|-0.4237|-0.4337|-0.4037|-0.5286|-0.3817|-0.5147|-0.3493|-0.3693|-0.4193|-0.432|-0.262|-0.232|-0.412|-0.4494|-0.3793|-0.4704|-0.4071|-0.3418|-0.3718|-0.3218|-0.3418|-0.2918|-0.3418||-0.3818|-0.5209|-0.3882|-0.3082|-0.4382|-0.3985|-0.3685|-0.3285|-0.3985|-0.3733|-0.4054|-0.4315|-0.3622|-0.423|-0.303|-0.273|-0.293|-0.263
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||-4.7785|-5.3385|-4.1785|-4.1385|-5.3485|-5.3085|-5.4785|-5.3285|-5.8285|-4.1585|-3.7185|-1.7285|-1.1085|-4.4785|-3.8485|-6.4885|-3.2885|-2.9585||-0.8185|-0.5585|-0.5085|-4.1085|-2.1885|-2.3585|-5.2485|-4.7585|-5.3685|-5.3385|-2.4185|-2.2285|-3.2685|-4.3885|-5.0885|-6.0706|-5.8054|-4.8354|-4.4254|-1.9554|-2.1554|-3.0954|-3.3154|-3.1354|-2.6254|-0.3654|-1.8954|-3.3854|-4.3554|-3.8054|-5.6554|-6.3154|-7.0305|-6.6505|-7.3117|-6.5017|-6.5317|0.2792|6.4692|5.2192|6.5992|5.4106|||||||5.0106|5.1602|4.3102|6.1002|6.6474|6.0849|6.9812|4.2512|4.6812|4.6312|3.4712|3.4412|2.9012|3.0312|2.6212|4.1412|2.6612|4.0612||5.0012|6.6112|6.2712|5.9369|5.7069|6.1569|4.6869|6.5769|5.8569|5.7069|5.9569|6.3069|6.0369|6.1269|5.3969|5.0069|7.1469|8.8769|6.7569|6.8169|8.7769|8.3069|10.2226|7.5626|8.7561|6.5761|5.5561|4.3161|8.0561|8.9537|-4.9177|-5.8677|-4.4777|-3.3577|-2.2677|-1.5877|-1.3977|-2.8877|-2.2177|-2.4677|-3.7977|-4.9177|-6.2077|-5.8077|-6.4877|-5.0677|-3.9177|-4.8977|-5.8577|-5.9877|-5.6277|-5.1877|-6.4677|-9.0077|-9.3247|-8.8742|-8.5742|-11.198|3.7481|3.5481|9.2281||||||8.7679|7.2643|-2.7458|-4.5658|-4.4758|-6.3459|1.2672|2.4872|2.3972|||4.3172|4.4372|6.0875|3.6961|3.3361|3.7761|4.9973|3.5118|3.5718|2.3718|3.5918|3.1218|2.3918|2.7118|2.2418|1.7018|3.1918|3.9018|3.1918|2.8318|3.6518|4.1308|2.9408|3.2308|3.6108|3.8408|3.9008|4.5076|5.3334|-0.3325|-0.6825|-0.2825|-0.6125|-2.7525|-3.4725|-2.7325|-2.4825|-3.2725|-3.9925|-2.7625|-3.1725|-3.0125|-3.2125|-3.8225|-3.832|-2.452|-2.432|-3.682|-3.762|-4.1343|-2.7944|-4.2443|-3.8315|-3.8615|-3.2015|-4.3015|-4.2223|-2.8723|-4.2223|-4.1925|-3.1639|-3.9399|-3.6816|-3.4887|-2.8487|-2.5687|-2.0887|-2.1087|-2.2387||-3.4887|-3.8669|-2.9716|-2.6716|-3.5316|-3.2316|-3.0016|-2.6116|-3.3116|-3.5307|-3.8058|-4.2681|-3.684|-3.9561|0.6118|1.4718|1.1018|1.3918
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||-2.1646|-2.5612|-1.8669|-1.6697|-1.8397|-1.6497|-1.7097|-1.5197|-1.4597|-1.2597|-1.6997|-1.5297|-1.4097|-1.1897|-0.6697|-0.7397|-1.3097|-2.0097||0.4467|0.7267|0.5667|0.6567|1.2267|1.2167|1.1867|1.4667|1.6267|1.2867|1.6167|1.9706|1.9106|1.9818|1.7454|1.7954|1.9054|2.0916|2.0668|1.6587|1.6587|1.0387|1.1887|1.3087|1.9787|1.8451|-0.9028|-1.2128|-0.8928|-0.8528|-0.7928|-0.8728|-0.9028|-0.5828|-0.2328|-0.3328|-0.7428|-0.9028|-0.8928|-1.2228|-1.5428|-1.8823|||||||-1.4423|-1.5023|-1.6423|-1.6823|-1.1423|-1.1423|-1.3523|-1.3323|-1.9323|-1.5725|-1.865|-2.2373|-1.519|-1.089|-1.289|-1.709|-1.7152|-1.4152||-1.4852|-1.4352|-1.4568|-1.5298|0.1255|0.2955|0.1755|0.1955|0.6755|0.9855|0.9255|1.0355|1.2355|1.9255|1.4855|1.4155|0.9817|1.1917|0.6217|0.7217|0.8217|0.9617|0.9617|0.8017|1.2017|0.2617|0.3717|0.2117|0.7417|0.7817|0.8017|0.9317|1.0317|1.7217|1.7817|2.0417|1.9717|2.6017|2.8961|2.0561|2.3261|2.3761|2.5561|2.8461|2.6161|2.9061|2.7854|2.0954|1.8454|2.3054|2.5354|1.8454|1.8654|1.3454|1.3454|1.1354|1.0154|0.0854|0.3754|0.1854|2.2354||||||2.5654|2.0194|2.6332|1.5785|-0.1111|-0.6911|-0.6111|-1.0011|-1.2911|||-1.5911|-1.4311|-1.2211|-1.4111|-1.6928|-1.7782|-1.7982|-1.3182|-1.2482|-1.6782|-1.2682|-1.4482|-1.6282|-1.8936|-1.4305|-1.4505|-1.9222|-1.4091|-1.7696|0.1712|0.0212|0.3112|0.2212|0.6112|0.7112|0.9112|1.0412|0.9412|1.0812|0.8512|1.0612|1.2612|1.5212|0.3712|0.6112|1.5212|-1.3934|-1.5704|-1.6566|-1.6023|-1.4468|-1.3468|-1.5068|-1.6468|-1.7761|-1.4361|-1.5961|-1.8961|-1.6185|-1.9344|-1.7877|-2.0641|-2.1312|-2.0419|-1.5819|-1.9019|-1.5319|-1.0519|-1.1619|-1.7319|-1.761|-1.985|-2.0184|-2.0854|-2.0034|-1.6434|-2.0734|-1.7034|-1.8834||-2.1834|-2.1193|-2.3764|-1.9764|-2.3864|-2.701|0.4648|0.4148|1.0448|1.3848|1.4248|1.7948|1.8648|2.6348|2.7348|3.3547|2.8247|3.4053
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||-2.5624|-2.4638|-3.0686|-2.7968|-2.7698|0.8775|1.5675|1.6775|1.6775|2.7175|2.76|2.7784|-0.6127|-0.9327|-0.4827|-0.8927|-1.4527|-2.8127||-0.8827|-1.0927|-1.2127|-1.5764|-1.3319|-1.0419|-1.1519|-0.9619|-1.2419|-1.3719|-1.1319|-0.6119|-0.6719|-0.6119|-0.4719|-1.6219|-1.5769|-1.3269|-1.5669|-1.8477|-1.7852|-2.078|-2.0245|-2.2301|-1.8901|-1.3801|-1.8501|-1.7206|-1.1506|-1.3606|-1.0906|-1.6006|-1.5806|-1.5906|-1.4806|-1.6706|-1.7706|-1.6906|-1.4406|-1.6606|-1.9306|-2.4618|||||||-2.0805|-2.1305|-2.4855|-2.3234|-2.3065|-2.3969|-2.3369|-2.4042|-2.2142|-1.8142|-2.4342|-3.2141|-2.9857|-2.9647|-3.0952|-3.3047|-3.8924|-3.1714||-3.7214|0.3607|1.0907|1.9407|1.8207|2.3907|1.4107|1.4107|0.3207|1.2207|1.9507|2.3307|2.9007|3.8307|2.2207|0.7507|0.2107|0.6307|0.5807|0.9707|0.8307|1.2807|1.1907|0.5107|1.3407|0.5407|0.5207|0.1607|1.3007|1.0107|0.9807|0.8607|2.2107|2.3707|2.9107|2.6307|2.5907|3.0907|4.167|3.007|3.257|3.597|3.447|2.667|2.517|2.847|3.947|3.927|1.857|1.807|1.787|0.707|1.017|0.087|0.567|0.637|1.057|0.357|1.187|0.997|3.447||||||4.277|3.5061|4.5129|2.3888|3.7392|2.3597|2.9208|3.3609|-1.9907|||-1.8607|-1.4307|-1.1107|-1.6607|-1.6007|-1.2707|-1.4307|-2.5707|-2.3807|-2.7107|-1.8107|-1.7507|-1.2688|-1.1988|-1.1888|-1.4388|-2.2088|-2.1125|0.1744|0.6844|0.7244|1.1544|1.1844|2.0144|1.9744|2.0344|2.7205|2.455|2.9794|-1.1339|-1.2939|-1.0839|-0.8339|-2.1239|-2.3687|-1.8634|-2.2234|-2.3076|-2.6157|-1.9858|-1.1958|-1.3658|-1.4158|-1.8158|-1.8158|-1.8158|-1.5958|-2.3258|-2.1358|-2.3453|-2.0092|-2.5552|-1.9425|-2.1744|-1.9944|-2.5784|-2.2084|-1.5584|-1.9284|-2.3484|-2.1865|-2.5206|-2.4779|-2.6487|-2.8483|-2.2783|-2.6353|-2.2509|-2.5144||-2.8443|-2.9426|-2.1826|-1.5726|-2.5826|-2.5262|-2.6962|-2.9502|-2.8808|-3.0154|-3.6749|0.4281|1.0381|1.7381|1.3681|1.7281|1.7781|2.4081
11066|944466|/equities/aodong-a|EMCONSGROWTH||-0.4889|-0.7989|-0.8889|-0.7389|-0.7789|-0.7689|-0.3689|-0.6589|-0.7889|-0.8689|-0.8789|-0.7789|-0.8189|-0.8989|-0.7989|-1.0489|-1.1738|-1.7336||0.64|0.59|0.56|0.26|0.5|0.48|0.38|0.42|0.38|0.31|0.51|0.66|0.67|0.65|0.77|0.29|0.28|0.24|0.22|0.29|0.45|0.18|0.18|0.16|0.09|0.42|0.54|0.23|0.52|0.59|0.4|0.49|0.41|0.77|0.87|0.89|1.1616|1.0216|-0.0942|-0.0942|-0.3242|-0.5442|||||||-0.3842|-0.5142|-0.5942|-0.7342|-0.6142|-0.5442|-0.5742|-0.6542|-0.6542|-0.5442|-1.1342|-1.4086|-1.364|-1.25|-1.2528|-1.1814|-1.4905|-1.6483||-1.4964|0.4268|0.3868|0.2368|0.3868|0.4768|0.2468|0.4968|0.5468|0.5168|0.5368|0.6368|0.6968|1.2968|1.1668|1.1068|1.0968|1.1768|0.8368|0.8968|1.2368|1.0468|0.9068|0.7168|0.6168|0.4868|0.8068|0.9868|1.7768|1.6694|1.6194|1.2294|0.8594|1.4394|1.6794|1.5094|1.7494|1.5793|2.067|-0.0447|-0.0447|-0.6547|-1.0547|-0.7647|-0.7447|-0.9747|-0.6747|-1.0247|-1.2247|-1.1847|-1.2447|-1.3847|-1.3447|-2.0947|-1.9346|-2.1757|-1.7391|-2.1784|-2.291|0.3043|1.6643||||||1.6787|1.4696|1.3746|0.8101|1.1318|-0.3466|-0.3566|-0.2866|-0.5366|||-0.5266|-0.4266|-0.3966|-0.4066|-0.3066|-0.2366|-0.1466|-0.3166|-0.3566|-0.4366|-0.5666|-0.5466|-0.6046|-0.6039|-0.5938|-0.5654|-0.6999|0.092|0.202|0.462|0.442|0.532|0.432|0.602|0.612|0.532|0.6656|0.5156|0.6356|-0.0812|-0.0112|-0.0212|-0.0312|-0.4512|-0.4612|-0.4312|-0.6012|-0.6212|-0.6457|-0.4257|-0.3957|-0.3757|-0.4057|-0.4957|-0.5157|-0.4357|-0.4757|-0.7357|-0.7457|-0.8075|-0.4475|-0.6175|-0.4275|-0.4075|-0.5175|-0.6775|-0.6175|-0.5175|-0.6575|-0.6333|-0.6298|-0.6681|-0.5551|-0.4351|-0.5651|-0.5151|-0.6551|-0.5924|-0.6737||-0.7158|-0.7765|-0.6498|-0.4998|-0.6542|0.0918|0.0518|0.1018|0.0918|0.2318|0.1318|0.2218|0.5418|0.5318|0.6418|0.6118|0.4418|0.4618
11067|950862|/equities/by-health|EMCONSGROWTH||-0.5989|-0.6089|-0.7088|-0.8354|-0.8221|-0.8575|-0.7175|-0.4575|-0.5175|-0.5675|-0.5775|-0.6175|-0.6675|-0.7175|-0.5275|-0.7575|-0.9275|-1.3075||0.0703|0.0703|0.1403|0.0003|0.1403|0.2403|0.2903|0.3303|0.3403|0.4303|0.4903|0.6503|0.7003|0.7303|1.0004|0.7139|0.7239|0.91|-0.1271|-0.3871|-0.2871|-0.4971|-0.3971|-0.3771|-0.3971|-0.1671|-0.3571|-0.5071|-0.3071|-0.2771|-0.2871|-0.3171|-0.4071|-0.1371|-0.1171|-0.1471|-0.0871|-0.3571|-0.2471|-0.3071|-0.5871|-0.7371|||||||-0.8262|-0.7653|-0.7853|-0.7653|-0.6953|-0.4853|-0.5053|-0.5653|-0.5453|-0.4553|-0.8253|-1.0681|-0.9537|-0.9037|-0.9869|-0.966|-1.2156|-1.0734||-1.0794|-0.8748|-0.9276|-1.024|-1.0609|-0.8609|-1.0709|-0.7109|-0.7609|-0.7109|-0.6409|-0.2809|-0.2309|-0.0109|-0.2409|-0.6409|-0.8109|-0.7709|-0.9209|-0.9109|-0.7209|-0.7109|-1.0009|-1.1409|-1.0209|-1.1885|-1.3785|-1.5261|-1.184|-1.1446|-1.2246|-1.4615|-1.3315|-1.2315|-0.7115|-0.6615|-0.6115|-0.5915|-0.3415|-1.0315|-0.9715|-1.4315|-1.71|-1.6817|-1.7841|-1.9447|-1.6247|-1.2918|-1.2218|-1.6618|-1.5818|-1.8418|-1.7918|-2.2618|-2.3087|-2.6052|-2.3247|-2.7124|-2.7705|-3.1411|1.7068||||||2.2914|1.3516|1.3027|-0.1368|-0.2868|-0.6568|-0.4668|-0.3968|-0.6568|||-0.8248|-0.7772|-0.6872|-0.8072|-0.7792|-0.906|-0.696|-0.866|-0.816|-0.896|-0.486|-0.536|-0.776|-0.8417|-0.8861|-0.8461|-1.0161|-0.9023|-1.1125|-1.1073|-1.1475|-1.0656|-1.2262|-1.1408|-1.1564|-1.3713|-1.0413|-1.2613|-1.3709|-0.8269|-0.7269|-0.6269|-0.3169|-0.8969|-0.9795|-0.7795|-0.8095|-0.98|-0.8182|-0.5382|-0.4182|-0.5782|-0.6482|-0.9082|-0.9422|-0.7622|-0.5922|-1.1222|-0.9522|-1.1419|-0.8373|-0.9273|-0.6873|-0.5873|-0.5673|-0.8073|-0.6673|-0.4273|-0.5173|-0.7873|-1.0536|-0.9574|-0.8543|-0.8792|-0.8019|-0.7088|-0.9092|-0.7837|-0.7137||-0.8452|-0.8485|-0.8338|-0.7238|-0.8342|-0.8648|-0.8648|-0.9259|-0.9654|-0.8471|-1.0446|-1.1489|-0.9465|-0.8265|-0.8065|-0.7765|-0.9465|-0.7865
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||-0.1445|-0.1545|-0.1857|-0.1557|-0.1657|-0.1657|-0.1457|-0.1457|-0.1457|-0.1257|-0.1057|-0.1257|-0.0957|-0.0957|-0.0157|-0.0257|-0.0257|-0.2357||0.0786|0.0386|0.0486|0.0186|0.0586|0.0786|0.0986|0.0786|0.0686|0.1086|0.1086|0.1086|0.1286|0.1586|0.1792|0.1392|0.1592|0.1992|0.1492|0.1192|0.1192|0.1192|0.1492|0.1092|0.0992|0.1392|0.1692|0.1692|0.2092|0.173|0.173|0.203|0.143|0.213|0.193|0.283|-0.156|-0.166|-0.116|-0.126|-0.156|-0.166|||||||-0.196|-0.206|-0.2338|-0.2238|-0.1963|-0.1763|-0.1563|-0.1863|-0.2063|-0.1463|-0.2163|-0.277|-0.2378|-0.2278|-0.2378|-0.2631|-0.3085|-0.3316||-0.3357|-0.2779|-0.2379|-0.3179|-0.3498|-0.3132|-0.3332|-0.2932|-0.3032|-0.3608|-0.3976|-0.3879|-0.3379|-0.2479|-0.3279|-0.3979|-0.4279|-0.2279|-0.2579|-0.2579|-0.1379|-0.0879|-0.0479|-0.0379|-0.1279|-0.2579|-0.2679|-0.4079|0.0865|0.0765|0.0665|0.0265|0.0665|0.1465|0.1865|0.2465|0.3265|0.3565|0.3905|0.4023|0.3825|-0.0418|-0.1818|-0.2118|-0.2218|-0.2718|-0.1918|-0.2618|-0.3118|-0.2718|-0.2718|-0.3418|-0.3218|-0.3859|0.023|0.043|0.073|0.003|0.123|0.043|0.343||||||0.36|0.2516|0.2316|0.1716|0.2224|-0.0285|-0.0485|-0.0885|-0.1685|||-0.1928|-0.1809|-0.1854|-0.1654|-0.1702|-0.1802|-0.1786|-0.2029|-0.1784|-0.1884|-0.1584|-0.1884|-0.1997|-0.1897|-0.1397|-0.1897|-0.2436|-0.2212|-0.2597|-0.2128|-0.1928|-0.1328|-0.1528|-0.1028|-0.1028|-0.1728|-0.1428|-0.1728|-0.1128|-0.1128|-0.0928|-0.1328|-0.1228|-0.2228|-0.2328|-0.2228|-0.2628|-0.2964|-0.2732|-0.2408|-0.2665|-0.2616|-0.2136|-0.2336|-0.2236|-0.2536|-0.2336|-0.2836|-0.2836|-0.3399|-0.3099|-0.3838|-0.3793|-0.3516|-0.2916|-0.4216|-0.4795|-0.3812|-0.4268|0.0014|0.1714|0.2014|0.2314|0.3714|0.3714|0.4114|0.4714|0.3214|||0.2714|0.1914|0.2514|0.2614|0.1914|0.3614|0.4407|0.2807|0.3897|0.2857|0.3157|0.2807|0.3142|-0.0189|-0.1189|-0.1689|-0.1889|-0.1889
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||1.1782|1.2482|1.4382|1.7382|1.8782|1.6782|1.9482|1.7082|1.6482|2.1282|1.9682|2.1382|2.2582|1.9182|2.0182|2.0582|2.8537|1.3137||1.4102|1.108|1.3919|0.9419|1.1588|1.0537|1.2163|1.2186|0.7386|0.6086|0.7686|0.9286|0.9586|1.1118|0.7952|0.5252|0.4052|0.5452|0.3052|0.2452|0.1552|0.3252|0.5552|0.4352|0.1152|0.2852|0.2552|0.0252|0.3152|0.0452|0.1052|0.2752|0.1952|0.3952|1.1052|1.0152|0.7852|0.7752|0.7552|0.9852|1.2414|-0.2648|||||||-0.4448|-0.6448|-0.5548|-0.5248|-0.4048|-0.3848|-0.3248|-0.1948|-0.2848|-0.4648|-1.1048|-1.3847|-1.2736|-1.3673|-1.3132|-1.3885|-1.6311|0.0592||0.3692|0.7092|0.8392|0.4692|0.5792|0.4292|0.3192|0.5192|0.5392|0.5992|0.7292|0.9092|1.2492|1.6392|1.7396|1.3996|1.0096|1.3396|1.2996|1.3496|2.3557|-0.7468|-1.1968|-1.3168|-1.0868|-1.3514|-1.3205|-1.6705|0.5451|0.6051|0.6951|0.4551|0.5051|0.6751|1.0251|1.1851|1.1251|1.4351|1.9762|1.8796|1.7896|1.8614|1.5214|1.4214|1.9414|1.7288|2.282|-0.8942|-1.2942|-1.2142|-1.2642|-1.7042|-1.6242|-1.9342|0.1867|0.3467|0.8367|0.6567|1.3367|1.4267|1.6867||||||1.9036|1.4479|1.5431|-0.4025|-0.2725|-0.9225|-0.7425|-0.6125|-0.8125|||-0.9422|-1.0014|-0.916|-1.04|-0.7755|-0.9072|-0.788|-0.9159|-0.8359|-0.8359|-0.6059|-0.7359|-0.7759|-0.7986|-0.7186|-0.8586|-0.9786|-1.0996|-1.1389|-1.0049|-0.9149|-0.5449|-0.6049|-0.4049|-0.3849|-0.5549|-0.3649|-0.3849|-0.2449|-0.4349|-0.2449|-0.2949|-0.0349|-0.3449|-0.4349|-0.2949|-0.2949|-0.6449|-0.6049|-0.1649|-0.3349|-0.5349|-0.7249|-0.8349|-0.8749|-1.1049|-0.8849|-1.1649|-1.4516|-1.1403|-1.2603|-1.4442|-1.5319|-1.4955|-1.2089|-1.4415|-1.3089|-1.1344|-1.2854|-1.2532|-1.2702|-1.3869|-1.4021|-1.4302|0.1258|0.1458|0.0558|0.3958|0.4858||0.5058|0.5558|0.7458|1.3058|0.8658|0.8258|0.8158|0.9758|1.0358|1.4358|1.3458|1.3058|1.3158|1.4558|1.7709|1.2768|1.0468|1.1268
11070|944552|/equities/navinfo-a|EMCONSGROWTH||-0.3897|-0.5897|-0.6797|-0.5597|-0.6097|-0.5197|-0.5997|-0.6097|-0.7297|-0.7097|-0.7097|-0.5897|-0.5097|-0.5497|-0.6697|-0.7797|-0.9552|-1.1053||-0.4398|-0.5398|-0.5698|-0.5698|-0.7193|-0.6208|-0.7015|-0.7733|-0.7676|-0.8095|-0.7745|0.0832|0.1932|0.1932|0.2232|0.1332|0.4132|0.4232|0.4632|0.5832|0.7332|0.5632|0.5332|0.3432|0.3132|0.8532|0.9632|0.9732|0.8532|1.0332|0.8332|0.8432|0.6332|0.9632|1.1176|0.9276|1.1376|0.9523|1.1848|1.1459|1.5365|-0.6047|||||||-0.9747|-0.8847|-1.2763|-1.0465|-0.9435|-0.9635|-1.0035|-0.9935|-1.0135|-0.9535|-1.2735|-1.4966|-1.3366|-1.3466|-1.3523|-1.5786|-1.7735|-1.6484||-1.1284|-0.5984|-0.3584|-0.0084|-0.3784|-0.1884|-0.6484|-0.1184|-0.3684|-0.2884|-1.2384|-1.196|-1.0624|-0.8924|-0.8024|-0.9524|-1.0524|-0.9124|-0.9724|-0.9724|-1.0124|-0.9324|-1.2724|-1.3624|-1.3724|-1.7532|-1.718|-1.9824|-1.5424|-1.5224|-1.6924|-2.2421|0.5478|0.9378|1.5878|1.8578|1.6708|1.4708|1.7636|1.6913|1.6511|0.7111|0.6411|1.4811|1.0911|0.9511|1.0411|0.9411|0.8611|1.0611|1.2611|1.2011|1.0511|0.2811|0.0811|0.2011|0.4611|0.2211|0.7611|1.3811|1.7567||||||1.6769|1.466|1.3498|0.9398|0.9776|1.314|-0.5652|-0.5752|-0.8252|||-0.7527|-0.6827|-0.6627|-0.5627|-0.6627|-0.5227|-0.4827|-0.6027|-0.3827|-0.4227|-0.1727|-0.2627|-0.2927|-0.2627|-0.3727|-1.0227|-1.3169|0.325|0.435|0.625|0.785|1.345|1.245|0.715|0.895|0.9159|0.2559|0.2559|0.3459|0.3159|0.5859|0.8259|0.8612|0.8012|0.772|0.582|0.552|0.412|0.592|0.772|0.9078|0.6178|0.7178|0.8278|0.7078|0.8775|-0.1751|-0.2951|-0.6351|-0.7968|-0.6481|-0.8279|-0.751|-0.7057|-0.7657|-0.8675|-0.8475|-0.6475|-0.8983|-0.9355|-0.5755|-0.5555|-0.2955|-0.3355|-0.6155|-0.6855|-0.7755|-0.7405|-0.6705||-0.8905|-0.8405|-0.3105|-0.6905|-0.6033|-0.5233|-0.6233|-0.6633|-0.6833|-0.6233|-0.8698|-0.8097|-0.5197|-0.6397|-0.5497|-0.5297|-0.7497|-0.8197
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||-2.6354|-3.0954|-3.8194|-3.8976|0.1071|0.1571|0.6671|1.3671|1.7671|1.4971|1.8371|1.5671|1.2171|0.9071|1.2871|0.2671|1.2371|1.0171||3.2171|3.7571|3.8841|3.4741|4.9263|3.1886|3.0474|2.6691|1.1891|1.289|0.9191|1.789|2.039|2.2991|2.179|1.879|1.879|2.0991|1.7091|1.5691|1.7991|1.7291|1.429|1.3291|1.8291|2.629|1.809|1.7091|2.2291|1.1691|1.949|1.7091|1.559|1.2291|0.8191|0.4391|0.629|0.5491|0.109|0.629|1.0791|0.879|||||||1.9591|1.3291|1.7391|0.5491|1.7791|2.2991|2.1191|1.6691|2.1191|2.449|2.0691|2.969|3.949|5.0895|-0.7138|-1.0838|-1.1838|-1.8338||-2.2438|-2.6238|-1.7638|-1.8538|-2.2538|-2.4738|-2.9938|-2.7938|-2.4238|-1.5238|-1.9538|-2.1138|-3.0738|-1.1638|-1.4838|-1.6938|-1.4438|-1.5138|-1.7538|-1.4538|-1.9538|-2.1538|-3.1738|-3.8638|-2.9538|-3.4438|-3.5838|-4.6438|-3.8637|-3.5837|-4.183|-4.464|-3.744|-3.964|-4.034|-3.794|-3.894|-3.614|-3.134|-3.894|-3.124|-3.454|-3.124|-4.714|-5.6316|-5.4174|-4.9054|-5.8326|-4.5726|-4.2626|-4.3726|-6.0926|0.7256|0.4356|0.4056|0.7156|2.5756|3.1556|3.6156|1.1556|5.1156||||||6.1006|4.1818|5.0088|3.6088|3.1105|3.5405|3.73|3.6055|4.0572|||3.6836|3.7657|4.0775|3.1675|1.9875|2.3475|3.7375|2.8175|2.4475|1.6475|1.9875|2.8375|2.4375|3.1275|3.0175|4.1475|3.6394|3.0096|3.5296|3.5329|3.4192|2.9492|3.0392|2.4692|2.6792|2.7992|4.0392|3.5192|3.0392|2.9692|3.5192|3.8392|4.5492|2.9092|4.0892|4.7792|-1.4945|-3.7245|-3.7789|-1.5789|-1.9889|-1.5989|-2.0189|-1.9789|-1.6789|-1.9789|-2.1289|-3.3889|-3.3289|-3.5003|-2.9703|-3.7976|-3.899|-4.2111|-3.2695|-3.5534|-3.6104|-3.3321|-3.3721|-3.7521|-3.949|-3.4695|-4.0388|-4.2591|-3.7591|-2.2991|-3.5791|-3.8191|-4.3167||-4.7697|-3.8149|-3.8549|-4.1649|-4.8654|-5.0449|-4.2949|-4.9949|-4.6704|1.8683|0.7983|1.4583|1.2083|1.8783|1.8283|2.3183|2.5283|3.7983
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||-2.9572|-2.7072|0.035|0.855|1.835|1.915|2.855|2.635|2.625|2.745|3.515|3.9809|2.6609|2.8009|3.3109|2.8009|1.8509|1.5909||3.2509|2.5683|3.1112|-1.1383|-1.1883|-0.4583|-0.8283|-0.4983|-0.8583|-1.3483|-1.3183|-1.2783|-0.7783|-1.0483|-1.3483|-2.2083|-2.2604|-2.0804|-2.6138|-2.2965|-2.2765|-2.1865|-1.6865|-1.8665|-2.9465|-2.8565|-2.4265|-3.1133|-2.7776|-3.1679|-3.0732|-2.9847|-2.8478|-2.2578|-1.5178|-1.5478|-1.5878|-1.1578|-2.2278|-1.2678|-2.0478|-1.7478|||||||-1.8178|-1.8678|-2.1378|-2.2078|-1.8778|-2.2278|-1.2178|-2.0678|-2.5778|-2.6478|-3.4878|-3.9075|-2.8275|-2.9975|-3.3675|-3.0051|-3.7151|-4.0157||-3.6096|-3.1658|-3.1858|-2.4258|-1.6058|-1.7258|-2.0358|-1.8758|-3.1058|-3.3758|-2.9558|-2.9858|-3.0358|-1.8658|-3.0258|-3.4158|-3.8258|-3.8032|-4.0132|-3.731|-4.311|-4.445|-4.5383|-4.2822|-4.0822|-4.7022|-4.7222|-4.6422|-2.8622|-2.5122|-3.0822|-2.7622|-2.2322|-1.8822|-1.2122|-0.6322|-1.7322|-1.4722|-1.4422|-4.1222|-3.9722|-4.4022|-4.3422|-5.3322|-5.0258|-5.0767|-4.3067|-3.8167|-3.0967|-2.8767|-2.6467|-4.3767|-5.6867|-6.7067|0.5153|1.4453|1.9253|2.4653|5.0253|4.4253|6.7953||||||6.407|5.5644|-0.8758|-1.4558|-2.0958|-3.5758|-3.5358|-4.5058|-4.2058|||-5.2831|-5.6707|-5.4608|-6.4248|2.3152|2.8352|3.5552|3.7152|4.1297|3.9791|3.6906|4.3113|4.5497|-1.026|-0.406|-1.556|-1.406|-1.986|-1.806|-1.406|-1.626|-1.8859|-1.836|-1.176|-0.6359|-2.626|-2.716|-3.2059|-2.086|-1.946|-2.246|-2.486|-3.006|-3.9759|-4.7844|-3.6906|-3.4606|-1.9806|-2.1106|-1.0406|-1.5006|-2.2206|-3.3506|-3.6406|-3.5906|-4.3806|-4.0012|-4.5608|-4.1562|-4.4162|-4.1024|-4.826|-4.6658|-2.9858|-2.1858|-4.2058|-4.3303|-4.8448|-4.8865|-5.4916|-5.5529|-6.1905|0.9722|1.9222|1.8722|0.2422|1.2229|3.2845|4.2691||4.0033|4.3665|3.7973|4.1082|2.6851|1.9235|2.0466|2.9235|3.462|3.3697|1.8851|1.2082|1.2005|2.6543|3.2005|2.662|4.0082|4.2975
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||1.0057|1.3957|1.4225|1.2004|0.8804|0.6904|0.7804|0.9204|1.0204|1.2704|1.0104|0.9304|1.0004|1.1004|1.4704|1.3804|1.1604|1.1304||1.0604|0.8004|0.8367|0.6267|0.5667|0.6167|0.4567|0.6267|0.6567|0.5967|0.7067|0.8767|1.0652|0.7524|1.0044|0.8395|0.8195|1.032|0.852|1.002|1.015|0.952|0.852|0.942|1.0817|-0.273|-0.703|-0.9283|-0.7798|-0.9303|-0.7751|-0.7551|-0.7969|-0.8869|-0.8628|-0.5928|-0.7928|-0.9432|-0.9952|-0.9785|-1.0711|-1.1107|||||||0.1729|0.2929|0.1929|0.2929|0.4329|0.6429|0.5529|0.0729|0.0629|0.1629|0.1229|0.2229|0.4229|0.4929|0.4329|0.4929|0.6129|0.8029||0.9029|1.1771|1.0074|0.8582|0.9573|1.0173|0.7973|0.9573|0.7173|0.8173|0.8173|0.7773|0.8273|1.0859|0.9291|0.4391|0.3091|0.3591|0.2691|0.4091|0.4791|0.5091|0.4891|0.3491|0.2991|0.2191|0.1791|0.1191|0.3891|0.4491|0.3191|0.2191|0.3091|0.2991|0.4991|0.4991|0.5091|0.7591|0.8791|0.3491|0.4191|0.3191|0.2091|0.2591|0.1891|0.2291|0.5691|0.6091|0.7791|1.0191|0.9191|0.6291|0.6291|0.4091|0.5091|0.5791|0.9391|0.6991|0.8391|0.5691|1.2391||||||1.3962|1.0203|1.4414|0.5749|0.8761|-0.4006|-0.3406|-0.2906|-0.5806|||-0.659|-0.6607|-0.6007|0.0809|0.0609|0.1109|0.3109|0.2309|0.3409|0.1809|0.3409|0.2509|0.2209|0.2409|0.1709|0.1109|0.1809|0.2909|0.4009|0.4809|0.4509|0.5109|0.5009|0.6409|0.6426|0.6126|0.6826|0.6279|0.727|0.467|0.427|0.417|0.327|0.127|0.137|0.207|0.117|0.217|0.487|0.617|0.6828|0.5628|0.7328|0.7559|0.8466|0.7601|-0.0204|-0.4904|-0.6104|-0.7949|-0.6093|-0.7837|-0.7383|-0.6683|-0.6225|-0.7511|-0.7272|-0.5772|-0.6272|-0.7372|-0.7718|-0.8098|-0.8357|-0.6157|-0.5257|-0.3657|-0.4757|-0.3957|-0.1557||-0.3557|-0.6857|-0.5157|-0.4157|-0.6357|-0.7057|-0.8424|-0.696|-0.8089|0.1986|0.0886|0.1986|0.5086|0.4886|0.4986|0.6786|0.6086|0.7486
11074|944054|/equities/shunxin-a|EMCONSGROWTH||-0.9544|-0.9844|-1.0271|-1.1529|-1.3366|-1.2989|-1.0289|-0.9689|-0.9589|-0.7789|-0.7689|-0.5789|-0.5289|-0.5489|-0.1389|-0.2389|-0.5489|-2.0189||-0.7575|-0.9175|-0.947|-1.067|-1.0633|-0.9277|-0.9377|-0.9577|-1.0977|-1.0403|-0.7403|-0.5903|-0.3803|-0.3003|-0.2703|-1.0303|-0.9503|-0.8303|-1.0203|-1.0703|-1.0203|-1.1203|-0.9503|-0.8503|-0.7103|-0.6003|-0.8003|-0.9403|-0.4703|-0.9203|-1.0103|-0.9003|-1.0503|-0.7203|-0.5603|-0.3403|-0.6303|-0.9003|-0.7903|-0.9803|-1.2103|-1.5314|||||||-1.2406|-1.2306|-1.383|-1.373|-1.123|-1.023|-1.133|-1.163|-1.283|-1.143|-1.603|-2.2089|-1.8773|-1.8673|-1.9192|-2.1574|-2.1333|0.3118||1.1818|1.1118|1.0018|0.6718|0.7918|1.0018|0.5618|0.9818|1.0218|1.2618|1.5318|1.7918|2.0418|2.8615|-0.4263|-0.7663|-0.8363|-1.0863|-1.5663|-1.5763|-1.2363|-1.0363|-1.0763|-1.5163|-1.3863|-1.7263|-2.1863|-2.8714|-2.0525|-1.9225|-2.0925|-2.6245|0.1144|0.6444|1.2744|1.7644|1.8344|2.2444|3.2594|-0.7794|-0.9394|-1.3894|-1.8794|-1.8994|-2.0982|-1.8863|-1.0563|-1.7163|-2.0263|-1.7063|-1.6063|-1.9563|-2.2063|-2.7763|-2.717|-3.0305|-2.4905|-3.1817|-3.113|0.3401|2.4101||||||2.7323|2.4459|2.5088|-0.1031|-0.1131|-0.6931|-0.7131|-0.7331|-1.1831|||-1.2923|-1.0919|-1.0319|-1.0919|-1.3019|-1.4395|-1.0595|-1.2895|-1.2295|-1.2995|-0.7495|-0.9795|-1.3995|-1.5711|-1.1457|-1.2808|-1.627|-1.3416|-1.4424|-1.3371|-1.3471|-1.1571|-1.3271|-1.0571|-0.9971|-0.7771|-0.4371|-0.6771|-0.5171|-0.8171|-0.8371|-0.7771|-0.7371|-1.4071|-1.7628|-1.5628|-1.7628|-1.8328|-1.7428|-1.0728|-0.6828|-0.8128|-0.6428|-1.5128|-1.5028|-0.6628|-0.9128|-1.2528|-1.4828|-1.9297|-1.6897|-1.9983|-1.0183|-0.7783|-1.1883|-1.7083|-1.8476|-1.449|-1.7861|-1.9351|-1.9079|-2.176|-1.785|-1.9427|-1.7527|-1.7669|-2.2063|-1.7163|-1.8463||-2.0731|-2.5796|-2.1249|-1.7749|-2.235|-2.1949|-2.3022|0.0374|0.3174|0.9174|1.2574|1.3474|2.1574|2.3874|2.2304|2.1077|2.3552|1.6842
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||-1.5906|-1.5506|-1.3906|-1.2106|-0.8706|-1.6606|-1.3706|-1.7606|-2.0412|-1.9512|-1.8212|-1.7912|-1.8312|-2.2112|-1.9412|-2.2712|-2.6425|-2.9725||1.7362|1.7362|2.0429|1.1029|1.6629|-0.2498|-0.5998|-0.2598|-0.6898|-0.8298|-0.9198|-0.6798|-0.7098|-0.7498|-0.5798|-1.0698|-1.2498|-1.1198|-1.2098|-1.5598|-1.4792|-1.653|-1.5376|-1.5576|-1.8824|-1.4724|-1.6824|-2.0021|-1.6473|-1.9492|-1.6744|-1.2244|-1.5344|-1.3244|-1.0344|-1.6044|-1.4604|-1.6272|-1.2072|-1.1672|-1.1872|-1.1072|||||||-1.1972|-1.4872|-1.5972|-1.4772|-1.4272|-1.3572|-1.6172|-1.9172|-1.7972|-1.7772|-2.2272|-2.2814|-2.1826|-2.2163|-2.2631|-1.6979|-2.1683|-1.9783||-1.0783|-0.8983|-0.9883|-1.2983|-1.1583|-1.4283|-1.7783|-1.2983|-1.5383|-1.2783|-1.4883|-1.3183|-1.0283|-0.4283|-0.8283|-1.2483|-1.2583|-1.2483|-1.5783|-1.6583|-1.2583|-1.1383|-0.8883|-2.6583|-2.1583|-2.4973|-3.1473|-2.9735|-1.7635|-1.7235|-2.0535|-2.6735|-2.8078|-2.7455|-2.1155|-1.7655|-1.9955|-1.8755|-1.5955|-2.3155|-2.0655|-2.4355|-2.7855|-3.4455|-3.7351|-3.2572|-2.6672|-3.1572|-3.9464|-3.3939|-3.2139|-3.4439|-3.8566|-4.589|0.8439|0.6939|1.1439|1.0039|1.6639|1.5939|3.4839||||||4.0233|3.2909|2.3765|1.1265|1.2965|0.4565|0.7165|0.8565|0.8765|||0.5965|0.9965|1.5565|1.1265|1.7965|1.8565|1.9165|1.6165|1.5365|1.0765|1.2565|1.1265|1.0165|0.9665|0.4565|0.8465|1.0365|1.4165|1.9065|2.3165|2.3653|2.4053|2.5653|2.8153|2.8601|2.3801|2.7957|2.7812|2.4512|2.1212|2.0012|1.9512|2.5912|1.9812|1.8012|2.3412|2.0312|2.2112|2.3612|3.9412|-1.9259|-1.7459|-2.3959|-2.9882|-2.7453|-2.6301|-2.9301|-2.9601|-3.1701|-3.5617|-1.9807|-3.3907|-2.6068|-1.9268|-1.6468|-2.6168|-2.5364|-2.4255|0.0814|0.0714|0.2914|0.2714|1.5414|1.4514|2.0814|1.5414|1.0914|1.4414|1.6614||1.4714|1.9514|1.7714|1.8714|0.9114|0.7614|0.8214|0.9714|1.0914|1.4414|0.7414|0.2414|0.2714|0.5114|1.4714|1.3414|1.7614|2.3614
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||-6.3172|-7.0691|-8.7035|2.6688|4.5388|3.1488|4.3888|4.7084|4.3484|5.1484|5.6582|5.5052|3.9552|4.1752|4.9252|4.6052|3.6652|3.5352||5.1552|3.983|5.2872|4.0691|4.0135|4.5802|3.7002|3.9802|5.2591|3.7329|3.7999|3.0399|3.1199|3.58|4.5994|4.5254|-0.3522|-0.2422|-1.1822|-1.3422|-1.9322|-1.5622|-0.3122|-0.8822|-1.7622|-3.5522|-4.5063|-4.4632|-5.0341|-5.0373|-4.7037|-3.7235|-3.917|-3.737|-2.567|-2.817|-3.747|-4.4178|-5.0659|0.975|0.865|1.405|||||||1.755|0.755|1.345|2.325|2.945|1.835|3.855|3.065|3.025|2.975|1.905|3.005|2.805|3.065|1.475|1.845|1.825|3.055||3.775|4.255|5.1527|4.2927|5.1527|5.0475|4.9875|6.6928|4.4693|3.9993|3.6093|4.2593|4.5493|5.4854|4.3162|3.8062|3.1398|3.2198|3.1498|4.1398|4.0273|3.9773|3.6773|2.7073|3.9273|2.9273|2.3373|2.3473|3.9973|4.1873|3.9573|3.7173|4.1273|4.9973|5.3673|5.8273|4.7473|6.0373|5.2873|3.1473|4.8373|3.1973|5.0073|4.6073|4.9773|5.1273|5.5673|4.8473|5.3873|6.3073|5.8973|5.0873|3.7973|3.4673|4.5473|4.6673|6.1473|4.8873|6.6173|3.3473|5.3473||||||7.4473|9.3475|7.9778|-0.6567|-1.8567|-2.6367|-2.9967|-4.1267|-3.8667|||-5.0667|-5.508|-5.3494|-4.6849|-1.6449|-1.4149|-1.0949|-0.9249|-1.5249|-2.8349|-2.5249|-3.0549|-3.5749|-3.8949|-4.2149|-3.3849|-2.9949|-3.4949|-2.8749|-3.1449|-3.3949|-2.6949|-3.3849|-2.7049|-1.5749|-3.3049|-3.3349|-3.6949|-4.2149|-4.4249|-4.8749|-3.6549|-3.5049|-5.0149|-6.3177|-5.6558|-6.3859|-6.1887|-7.2986|-5.1718|-5.8186|-6.1135|-6.3717|-7.268|-5.2894|-6.6638|-7.0053|-5.9509|-6.7354|-5.5551|-3.3251|-5.5551|-6.2523|-5.3723|-4.5823|-5.5523|-6.0926|-5.854|-5.854|-6.9895|-4.8295|-5.3295|-3.0395|-2.2495|-4.7195|-5.6495|-6.9844|2.1928|3.9528||3.8028|3.8128|2.8428|3.0128|1.6427|1.7228|2.5528|2.8128|4.0828|4.6228|1.9028|2.7028|2.2127|4.6928|3.5828|4.2328|4.3627|5.6027
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||-0.2979|-0.5179|-0.8579|-0.8797|-0.8397|-0.7197|-0.5297|-0.8997|-0.9828|-0.9428|-0.9328|-0.7328|-0.7328|-0.8728|-0.8328|-0.9828|-1.0928|-1.7476||0.4015|0.4015|0.5915|0.1715|0.4815|0.5015|0.4815|0.5815|0.4815|0.8315|0.7315|1.0028|-0.5363|-0.5963|-0.5663|-0.7263|-0.715|-0.695|-0.7276|-0.8776|-0.8151|-0.9884|-0.8472|-0.8972|-1.1172|-0.8272|-0.7972|-1.0672|-1.0364|-1.0707|-1.0107|-1.0307|-1.0307|-0.6907|-0.6007|-0.6507|-0.6207|-0.6107|-0.3507|-0.9107|-1.0207|-1.0607|||||||-1.6407|-1.5107|-1.6519|-1.7132|0.1739|0.3239|0.3639|0.3039|0.3439|0.6339|0.3739|0.2939|0.7139|1.1939|1.5139|1.9739|-1.2458|-1.4258||-1.3328|-0.8728|-1.0328|-1.1728|-1.297|-1.3322|-1.3126|-1.0426|-1.2526|-1.3657|-1.5408|-1.5048|-0.7948|-0.4348|-1.0448|-1.1648|-1.1348|-1.0548|-1.2548|-1.3887|-1.0987|-0.8987|-1.0687|-1.1587|-1.2587|-1.4454|-1.5054|-1.5906|-0.8906|-0.8106|-1.1606|-1.3006|-0.9606|-0.7006|-0.1006|-0.1406|-0.4206|-0.5106|-0.5006|-1.1106|-1.0306|-1.3206|-1.5206|-1.4206|-1.3006|-1.1306|-0.5706|-0.9906|-1.1806|-1.0506|-1.0206|-1.5306|-1.6206|-2.1006|-1.9895|-2.2995|-2.0844|-2.6255|0.3369|0.2569|1.8669||||||1.9799|1.4883|1.4508|-0.2369|-0.4769|-1.0369|-0.9769|-0.9269|-1.2069|||-1.1777|-1.253|-1.123|-1.1394|-1.3616|-1.3952|-1.1852|-1.3252|-1.2352|-1.4152|-1.1152|-1.1552|-1.4152|-1.7446|-1.4746|-1.7685|-1.9578|-2.0614|-1.7566|0.0045|0.6345|0.6345|1.0345|1.6945|2.2278|0.7756|1.0856|1.2496|1.5058|1.1558|1.4492|1.0914|1.207|0.567|0.507|0.677|0.617|0.467|0.727|1.187|1.057|1.427|-0.1316|-0.3916|-0.3616|-0.4116|-0.7316|-1.0816|-1.2316|-1.3347|-0.9147|-1.4547|-1.138|-1.1107|-1.0307|-1.3275|-1.4006|-1.0706|-1.4006|-1.524|-1.0955|-1.5311|-1.3118|-1.1376|-1.2479|-1.2309|-1.4083|-1.0103|-1.0559||-1.1121|-1.1521|-0.7221|-0.9221|-1.219|-0.9599|-1.1899|-1.1249|-1.2944|-1.2987|-1.4353|-1.319|-0.929|-0.949|-0.709|-0.689|-0.609|-0.259
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||-0.1127|-0.1327|-0.1927|-0.0727|-0.1827|-0.2227|-0.0927|-0.1927|-0.2327|-0.1127|-0.1327|-0.1227|-0.2327|-0.3027|-0.1727|-0.1927|-0.3127|-0.6627||-0.1344|-0.2044|-0.2244|-0.2844|-0.1444|-0.0844|-0.1144|-0.1144|-0.1744|-0.1444|-0.1144|-0.0844|-0.0444|-0.0144|-0.0044|-0.2744|-0.2644|-0.2144|-0.2844|-0.3144|-0.2944|-0.3621|-0.3255|-0.3455|-0.2855|-0.1755|-0.2555|-0.3755|-0.3439|-0.407|-0.337|-0.347|-0.3321|-0.1921|-0.1721|-0.1421|-0.1421|-0.1521|-0.0921|-0.2221|-0.2921|-0.3221|||||||-0.2521|-0.2421|-0.2721|-0.3121|-0.2621|-0.2421|-0.2421|-0.2721|-0.2821|-0.2521|-0.4221|-0.5479|-0.5328|-0.4528|-0.537|-0.5278|-0.6504|-0.6421||-0.6062|-0.5046|-0.5124|-0.566|-0.5355|-0.5256|-0.6957|0.1523|0.1523|0.2123|0.2523|0.4323|0.5023|0.6623|-0.1628|-0.3228|-0.3628|-0.3628|-0.4828|-0.4928|-0.3528|-0.3128|-0.3928|-0.5028|-0.5228|-0.6328|-0.6328|-0.8253|-0.5511|-0.4911|-0.5811|-0.7201|-0.6501|-0.5701|-0.4101|-0.3501|-0.3101|-0.3301|-0.2901|-0.5501|-0.6001|-0.7001|-0.8346|-0.8469|-0.7869|-0.7569|-0.2969|-0.4269|-0.7869|-0.7569|-0.7369|-0.9369|-0.8669|-1.0569|-0.9827|-1.1323|-0.9123|-1.1498|-1.1686|-1.3729|0.7583||||||0.927|0.7277|0.8447|-0.0469|-0.1069|-0.3369|-0.3369|-0.3069|-0.4769|||-0.5343|-0.5759|-0.5482|-0.5508|-0.6126|-0.648|-0.488|-0.628|-0.6057|-0.6057|-0.3457|-0.4357|-0.6757|-0.4375|-0.4972|-0.503|-0.575|0.0312|0.0812|0.2412|0.2312|0.3712|0.3612|0.4312|0.4512|0.4712|0.6092|0.5291|0.587|-0.1189|-0.1389|-0.1089|-0.0389|-0.4289|-0.4689|-0.4089|-0.4789|-0.5689|-0.4896|-0.2996|-0.2496|-0.2896|-0.3196|-0.3996|-0.3296|-0.2296|-0.2896|-0.5396|-0.5196|-0.6177|-0.4277|-0.5677|-0.3477|-0.4077|-0.3777|-0.4677|-0.4177|-0.2777|-0.4877|-0.6319|-0.4905|-0.6305|-0.6139|-0.5649|-0.6325|-0.4125|-0.4928|-0.5047|-0.5308||-0.4954|-0.5671|-0.5801|-0.5523|-0.6376|-0.4537|-0.5237|-0.5758|-0.6153|-0.5359|-0.6821|-0.7157|0.0376|0.2476|0.3176|0.3776|0.2676|0.3476
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||0.4743|0.4643|0.5443|0.7043|0.9643|0.7943|0.8943|1.0343|1.0243|1.3443|1.0415|1.0715|1.2123|1.1197|1.3553|-0.0918|-0.7818|-1.0318||0.6266|0.4966|0.4366|0.3366|0.3966|0.5666|0.6886|0.6186|0.6486|0.472|0.462|0.522|0.512|0.532|0.7705|0.4693|0.4693|0.5393|0.4093|0.4193|0.4993|0.1993|0.2193|0.1793|0.1993|0.3593|0.2093|0.1593|0.3293|0.3493|0.2493|0.2593|0.2093|0.5393|0.6793|0.7493|0.718|0.678|0.8138|-0.1518|-0.1118|-0.1518|||||||-0.1018|-0.2618|-0.4218|-0.4318|-0.3218|-0.2618|-0.3818|-0.4218|-0.5218|-0.5418|-0.7618|-1.0331|-0.9234|-0.9227|-0.8674|-0.9743|-1.137|-1.0362||-1.0841|0.1316|0.2216|0.1416|0.1916|0.1416|0.0916|0.3716|0.4816|0.5516|0.5816|0.9416|0.9567|1.1653|-0.2933|-0.5333|-0.7433|-0.6633|-0.7733|-0.8533|-0.6833|-0.5833|-0.8033|-0.8933|-0.8633|-1.0433|-1.0533|-1.2886|-1.0524|-1.0672|-1.0872|-1.4046|-1.2259|-1.1159|-0.8359|-0.4259|-0.6059|-0.6359|-0.4959|-0.8959|-0.9659|-1.0859|-1.3559|-1.1359|-1.1159|-1.1559|-0.8559|-0.9559|-0.6759|-0.7259|-0.7359|-0.5659|-1.3359|-1.8559|-1.8559|-2.0937|-1.9319|-2.3144|0.1901|0.1801|1.7201||||||2.0107|1.208|1.1816|-0.108|-0.238|-0.688|-0.668|-0.588|-0.678|||-0.7922|-0.8252|0.0187|0.0787|0.2087|0.1787|0.3287|0.2687|0.3087|0.2287|0.4287|0.1787|0.2087|0.2287|0.1687|0.1887|0.1187|0.3187|0.3587|0.5487|0.5687|0.7087|0.6187|0.7587|0.4587|0.6887|0.9087|0.9991|1.0591|-0.191|-0.411|-0.311|-0.081|-0.811|-0.838|-0.638|-0.678|-0.688|-0.828|-0.6047|-0.4747|-0.3947|-0.5047|-0.5647|-0.4947|-0.2447|-0.3247|-0.6547|-0.6447|-0.8352|-0.6492|-0.8591|-0.7895|-0.7568|-0.6768|-0.8568|-0.8551|-0.7051|-0.8051|-0.9251|-0.8468|-1.0053|-0.8892|-0.8419|-0.7519|-0.8277|-0.9685|-0.8822|-0.8403||-0.812|-0.9083|-0.7617|-0.7017|-0.8263|-0.6063|-0.6963|-0.6463|-0.8663|-0.7959|-0.8932|-0.7932|-0.4932|-0.3532|-0.3532|-0.4832|-0.6832|-0.7232
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||-0.219|-0.289|-0.269|-0.199|-0.199|-0.159|-0.119|-0.139|-0.189|-0.199|-0.149|-0.219|-0.189|-0.249|-0.229|-0.279|-0.319|-0.4423||-0.2247|-0.2847|-0.2991|-0.3101|-0.3296|0.0057|0.0257|0.0157|0.0357|0.0957|0.1457|0.1757|0.2157|0.1957|0.1957|0.0857|0.1657|0.1557|0.1757|0.1957|0.2657|0.1857|0.1657|0.0857|0.1357|0.3457|0.3757|0.2557|0.3057|0.3957|0.4457|0.4157|0.3957|0.6457|0.5048|0.4448|0.5948|0.5304|0.6449|-0.1546|-0.1846|-0.2646|||||||-0.3846|-0.3346|-0.3046|-0.3546|-0.3446|-0.2446|-0.2946|-0.3646|-0.4646|-0.4146|-0.5746|-0.6534|-0.5134|-0.5234|-0.5634|-0.7234|-0.8566|-0.7678||0.0112|0.1712|0.2212|0.1612|0.1012|0.3212|0.3112|0.5412|0.7112|0.9412|0.7512|0.8912|0.5012|0.7012|0.4612|0.5612|0.7212|0.7958|0.7371|0.3971|0.4071|0.4871|0.2171|0.1971|0.2171|0.1571|0.3271|0.0771|0.1971|0.2771|0.2171|0.1871|0.5371|0.5171|0.6071|0.6671|0.7607|0.6569|0.7763|0.4563|0.5363|0.4363|0.5463|0.6887|0.3887|0.5487|0.6445|0.6145|0.6354|0.5954|0.7616|0.6097|0.4597|0.4397|0.3197|0.3797|0.4297|0.1697|0.3597|0.5297|0.603||||||0.5389|0.476|0.4412|0.3468|0.4748|0.382|-0.0327|-0.0727|-0.2527|||-0.2327|-0.2327|-0.1927|-0.1427|-0.1327|-0.1527|-0.0927|-0.0727|-0.0627|-0.1727|-0.1927|-0.1727|-0.2527|-0.4227|-0.3758|-0.4248|-0.4659|-0.4777|-0.458|-0.4483|-0.5145|-0.4445|-0.5522|-0.5236|-0.6845|0.0874|0.3074|0.5774|0.5976|0.3776|0.4724|0.4204|-0.0167|-0.0767|-0.2267|-0.2167|-0.2167|-0.2267|-0.1867|-0.1567|-0.1467|-0.0967|-0.2367|-0.2867|-0.3202|-0.2895|-0.2695|-0.3395|-0.3128|-0.3367|-0.2667|-0.2767|-0.1567|-0.2267|-0.2967|-0.3435|-0.3539|-0.3132|-0.3338|-0.3338|-0.3742|-0.3692|-0.2992|-0.2492|-0.2892|-0.2792|-0.2392|-0.1992|-0.2492||-0.4192|-0.3092|-0.4385|-0.3561|-0.4557|-0.2925|-0.2925|-0.2917|-0.3018|-0.2465|-0.29|-0.3097|-0.2197|-0.2497|-0.1797|-0.2097|-0.2497|-0.2997
11081|944487|/equities/joyoung-a|EMCONSGROWTH||-0.3661|-0.5861|-0.6861|-0.5361|-0.6361|-0.5661|-0.5761|-0.5861|-0.4161|-0.6261|-0.6961|-0.6161|-0.5661|-0.7361|-0.6761|-0.7161|-0.8261|-1.2879||-0.5014|-0.2914|-0.3614|-0.3514|-0.0414|-0.1414|-0.1714|-0.1814|-0.0714|-0.0414|-0.1514|-0.0014|-0.0314|-0.0014|-0.1314|-0.3214|-0.3014|-0.2314|-0.3414|-0.5514|-0.4214|-0.5214|-0.3814|-0.4214|-0.4014|-0.1014|-0.1214|-0.4614|-0.3214|-0.3714|-0.3614|-0.5214|-0.6048|-0.3648|-0.3748|-0.4048|-0.3848|-0.3948|-0.3748|-0.4648|-0.5548|-0.6648|||||||-0.6248|-0.6348|-0.7448|-0.7748|-0.6748|-0.5748|-0.6348|-0.5348|-0.7748|-0.6848|-1.0048|-1.2453|-1.0157|-0.9157|-0.9957|-0.9457|-1.1925|-1.1794||-1.1338|0.0513|0.1213|0.2713|0.3313|0.5513|0.3813|0.6413|0.3613|0.5113|0.5513|0.7913|0.9013|1.2413|1.2253|0.9387|0.7808|0.8808|0.8808|0.9408|1.0708|1.1108|1.0008|0.7908|0.9008|0.6508|0.7208|0.6608|1.0908|1.0008|0.8208|0.6408|1.0208|1.0208|1.1808|1.2508|1.4408|1.4908|1.6638|1.3638|1.4638|-0.2133|-1.2133|-1.4221|-1.0655|-0.9555|-0.7155|-0.9555|-1.2255|-1.1777|-1.1677|-1.4077|-1.2977|-1.5577|-1.4624|-1.6421|-1.4163|-1.7053|0.2013|0.0213|1.1813||||||1.4031|0.9424|1.1498|-0.0225|-0.0725|-0.3225|-0.4325|-0.3625|-0.6125|||-0.79|-0.8416|-0.7657|-0.7369|-0.8499|-0.8632|-0.7302|-0.8408|-0.8108|-0.9937|-0.6975|-0.7005|-0.6705|-0.5505|-0.4605|-0.5205|-0.7405|-0.6977|-0.7345|-0.5545|-0.6745|-0.5045|-0.5045|-0.3145|-0.2545|-0.2645|-0.2145|-0.3445|-0.2245|-0.3645|-0.2545|-0.1845|-0.0545|-0.5445|-0.6045|-0.3545|-0.7245|-0.965|-0.7634|-0.4534|-0.4034|-0.3234|-0.3734|-0.5334|-0.3834|-0.3334|-0.4034|-0.4534|-0.7834|-0.9971|-0.8634|-0.9005|-0.9111|-1.0318|-0.8358|-1.0609|-0.9692|-0.5892|-0.7892|-0.9592|-0.848|-1.0695|-1.1205|-0.8084|-0.7684|-0.6584|-0.7684|-0.7084|-0.8784||-1.0354|-1.1671|0.0218|0.3218|0.1418|0.1418|0.2117|0.1918|0.2917|0.6918|0.2917|0.5117|0.7917|1.0517|0.9918|1.1217|1.2217|1.4531
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||-1.4554|-1.3154|-1.7363|-1.0663|-0.7863|-0.7863|-0.4963|-0.5963|-0.5663|-0.5363|-0.7563|-1.0663|-1.0763|-0.9363|-0.7363|-0.6663|-1.3863|-1.9763||-1.1248|-1.3448|-1.3248|-1.5587|0.1049|0.1349|0.1149|0.4549|0.3449|0.7449|1.0549|1.4649|1.5549|1.9549|1.8826|1.2326|1.4726|1.9916|1.5316|1.4391|1.3391|1.1391|1.0191|0.9791|1.4191|1.9518|1.4496|1.2396|1.7596|1.1996|1.1496|1.2096|1.4296|2.1096|1.8707|-0.1399|-0.3899|-0.5199|-0.4799|-0.8299|-0.8699|-1.0699|||||||-0.3299|-0.6799|-1.2399|-1.1499|-0.8599|-1.1499|-1.6399|-1.5499|-1.6999|-1.4199|-1.6599|-2.2743|-1.8892|-2.078|-1.9439|-2.0949|-2.4276|0.457||0.787|0.687|0.937|0.997|0.927|1.177|0.507|0.537|0.837|1.027|1.127|1.197|1.807|2.767|-0.4046|-0.7546|-1.2646|-1.2346|-1.1746|-0.7046|-0.5246|-0.3746|-0.7146|-1.0446|-0.6046|-1.9746|-2.3946|-2.6256|-2.204|-2.5078|-2.6326|-3.0929|0.2323|0.8723|1.1223|1.5523|1.6123|2.1323|3.0823|2.7123|2.0723|1.6023|2.1223|2.5923|2.2223|2.8823|3.3123|3.7753|2.5209|2.7109|3.229|2.139|1.199|1.189|1.709|1.209|1.529|0.439|0.549|0.029|1.789||||||2.289|2.6|2.3878|1.1831|1.4935|-0.4719|-0.6119|-0.4319|-1.1619|||-1.3471|-1.489|-1.1619|-1.2019|-1.3779|-1.0079|-0.7279|-0.7379|-0.4979|-0.7979|-0.6879|-1.1379|-1.2979|-1.5979|-0.9179|-1.3749|-1.2427|-1.0941|-1.2551|-1.1507|-1.2943|-0.9843|-1.2743|-1.1743|-1.0243|-0.8443|-0.9143|-1.1843|-1.2643|-1.4443|-1.2943|-1.1743|-0.7243|-1.3243|-1.5842|-1.3709|-1.3109|-1.6243|-1.7115|-1.4162|-1.3062|-0.8962|-0.8462|-1.4462|-1.5125|-1.2767|-1.3467|-1.5767|-1.5958|-1.7125|-1.4206|-1.7084|-1.8033|-1.6433|-1.1533|-1.8033|-1.9115|-1.4448|-1.4048|-1.7348|-1.6965|-1.8165|-1.8833|-1.8976|-1.8828|-1.676|-1.876|-1.7983|-1.9748||-2.1214|-2.0996|-1.8696|-1.3896|-1.9396|-2.2196|-2.2573|-2.5026|-2.7329|-2.3804|-2.6482|0.2634|0.8034|1.1134|2.6334|3.2399|2.7827|2.2002
11083|102616|/equities/minor-internat|EMCONSGROWTH||-0.6214|-0.6214|-1.3714|-1.3714|-1.6214|-1.1214|-1.1214|-1.3714|-0.8714|-1.1214|-0.8714|||-1.3714|-1.6214|-3.3714|-3.8126||-2.6465|-1.8965|-2.6465|-2.6465|-2.3965|-2.5378|-2.5153|-2.5153|-2.7653|0.4234|0.6734|0.9234|1.1734|0.9234|0.9234|0.9234|1.4234|0.9234|1.6734|1.9234|2.9234|2.3401|2.5901|2.0901|2.3401|2.7636|3.0136|2.7636|1.7636|2.5136|2.7636|2.5245|2.5245|2.5411|2.8095|2.58|2.3528||2.5313|-0.1569|-0.1569|-0.7569|-0.6569|-0.6569|-0.9569|-1.6569|-1.3569|-1.6569|-1.7569|-2.3569|-2.1799|-2.361|-2.1169|-1.9169|-2.4169|-2.3169|-2.3169|-2.3169|-2.7169|-2.4169|-2.4743|-2.7437|0.0032|0.5032|0.2532|0.5032|0.7532|||0.5032|1.0032|0.7532|1.0032|0.7532|0.2532|0.0032|0.5032|1.0032|1.0032|1.7532|1.7532|1.7532|2.0032||1.7532|2.0032||2.5032|2.7496|1.9996|1.7496|1.9996|1.7496|2.2496|2.694|-0.3709|-0.3709|-0.3709|-0.3709|-1.6209|-2.1209|-2.4399|-2.0621|-1.8121|-1.5621|-2.1523|-2.197|-2.1217|-1.6921|-1.9421|-1.6921|-2.1921|-2.4421|-2.1995|-2.4578|0.0571|0.0571||1.3071|1.5571|1.8071|1.5571|1.8071|1.5571||1.5571|1.9337|1.6837|1.9337|1.9337|1.4337|1.6837|1.9337|2.2874|1.4767|1.7267|1.7267|1.7267|1.7267|1.9767|1.9767|2.2658|2.1287|1.9485|2.5177|2.0177|2.0177|2.0177|2.2677|2.7836|2.4262|3.1541|-0.8864|-0.6364|-0.6364|-0.6364|-1.1364|-1.1364|-0.8864|-1.1364|-1.3864|-1.1364|-1.1364|-1.3864|-1.6364|-2.8364|-3.6364|-3.6737|-3.4486||-4.1373|-3.2682|-3.0182|-4.0182|-3.1146|-2.8912|-2.6101|-2.6101|-2.3601||-1.3601|-1.3601|-1.3601|-2.1101||-1.1101|-1.1101|-2.1101|-1.3601|-1.3601|-1.6101|-2.3601|-2.5806|-2.6399|-2.1399|-1.6399|-1.6399|-2.3899|-2.6694|-2.4939|-2.2439|-2.2439|-1.7439|-0.9939|-1.4939|-1.9939|-2.2439|-2.4939|-2.7439|-2.7439|-2.7702|-2.2702|-2.2702|-2.5641|-2.9879|-2.5838|-2.6914|-2.4414|-3.0877||-2.9859|-2.2359|-2.4859|0.8087|0.0587|0.0587|0.0587||0.5587|0.8087|1.5587|1.5587|2.0587
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.0342|-0.0342|-0.0342|-0.0392||-0.0442|-0.0458|-0.0525|||-0.0479|-0.0479|-0.0519|-0.0469|-0.0469|-0.0419|-0.0569|-0.0469|-0.0469|-0.0375|-0.0175|-0.0175|-0.0125|-0.0125|-0.0125|-0.0125|-0.0175|-0.0075|-0.0125|-0.0075|-0.0225|-0.0275|-0.0275|-0.0225|-0.0125|-0.0075|-0.0125|-0.0225|-0.0225|-0.0425|-0.0475|-0.0225|-0.0225|-0.0175|-0.0175|-0.0275|-0.0425|-0.0536|-0.0534|0.0284|0.0234|0.0184|0.0284|0.0284|0.0334|0.0361|0.0417|0.0367|0.0317|0.0267||0.0367|0.038|0.0384|0.0413|0.0359|0.0359|0.0309|0.0359|0.0355|0.0361|0.0318|0.0375|0.0384|0.0485|0.0341|0.0326|0.0337|0.0287|0.0341|0.0294|0.0394|0.0394|0.0294|0.0294|||0.041|0.0416|0.0416|||0.0379|0.0407|0.0419|0.0338|0.0302|0.0252|0.0302|0.0352|0.0277|0.0327|0.0319|0.0321|0.0324|0.0326|0.0333|0.0333|0.0336|0.034|0.0307|0.0416|-0.0026|-0.0026|-0.0176|-0.0226|-0.0226|-0.0226|-0.0276|-0.0226|-0.0176|-0.0176|-0.0176|-0.0226|-0.0126|-0.0226|-0.0176|-0.0176|-0.0326|-0.0379|-0.0407|-0.0344|-0.0305||-0.0319|-0.0219|-0.0219|-0.0219|-0.0219|-0.0269|-0.0219|-0.0319|-0.0269|-0.0219|-0.0269|-0.0319|-0.0219|-0.0319|-0.0269|-0.0269|-0.0269|-0.0369|-0.0269|-0.0319|-0.0319|-0.0269|-0.0369|-0.0427|-0.0386|-0.0395|-0.0362|-0.0412|-0.0412|-0.0412|-0.0341|-0.0341|-0.0379|-0.0413|-0.0412|-0.0362|-0.0312|-0.0412|-0.0312|-0.0362|-0.0462|-0.0362|-0.0312|-0.0312|-0.0312|-0.0262|-0.0262|-0.0212|-0.0112|-0.0212|-0.0212|-0.0262|-0.0362|-0.0412|-0.0362|-0.0412|-0.0412|-0.045|-0.0422|0.0047|0.0247|0.0297|0.0197|0.0247|0.0247|0.0197|0.0397|0.0488|0.032|0.0364|0.0271|0.0318|0.0251|0.0251|0.0251|0.0201|0.0151|0.0151|0.0101|0.0051|0.0151|0.0101|0.0151|0.0151|0.0151|0.0101|0.0101|0.0101|0.0201|0.0101|0.0201|0.0101|0.0051|0.0151|0.0151|0.0101|0.0251|0.0201|0.0101|0.0101|0.0151|0.0101|0.0101|0.0151|0.0201|0.0201|0.0001|0.0051|0.0101|0.0051|0.0101|0.0151|0.0101|0.0201|0.0201|0.0151|0.0151|0.0201
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|2.1507|2.3424|-0.036|-0.276||-1.096|-1.506|-2.286|||-1.726|-1.546|-2.336|-2.426|-3.026|-1.836|-2.986|-3.1644|-3.3372|-2.1415|-1.1615|-0.7715|-0.8015|-0.7515|-1.4115|-1.1515|-1.4015|-1.7515|-1.3015|-1.1615|-1.3815|-2.1815|-1.9838|-1.6838|-2.0638|-2.0438|-2.8792|-1.7013|-1.8815|-2.5944|-1.8082|-2.1414|-1.5487|-1.6787|-2.0487|-2.0487|-1.5987|-2.4287|-2.0687|-2.9146|-2.7922|0.3645|1.2845|0.9145|1.5945|1.2517|1.8246|1.6512|1.8608|1.9609||1.1671|1.5171|1.0771|1.5171|1.7071|2.0362|-0.0572|-0.4772|-0.1272|-0.1772|-0.2272|-0.3272|-0.9772|-1.5772|-0.4772|-1.2572|-1.7172|-1.8772|-1.3772|-1.5772|-0.7872|-1.7272|-1.6472|-1.9572|||-2.0272|-1.9972|-1.7772|||-1.9272|-1.9772|-3.5672|-2.1997|-2.281|-2.191|-2.041|-2.101|-2.341|-2.1889|-2.586|-3.0367|0.485|0.615|0.495|1.035|1.185|0.615|0.725|0.835|1.935|2.385|1.285|1.985|0.985|2.285|2.065|2.0411|1.4311|1.0411|2.2911|1.3411|1.7656|1.7656|1.0256|1.0556|1.0556|0.3656|0.9156|0.6656|1.0656||1.7656|1.8585|1.1585|1.1585|1.6585|1.7085|1.79|1.8833|1.8618|1.2018|1.2718|1.1518|0.3518|1.1518|0.2118|0.7118|0.1218|0.6218|0.7318|0.7518|0.6418|1.2018|0.8018|1.6018|2.2218|2.717|2.6968|1.8468|2.4768|1.4568|2.0968|2.0468|1.8668|2.5968|2.8309|3.0327|3.1574|2.2774|3.09|1.79|2.38|1.49|1.81|1.39|1.84|0.99|2.24|2.7805|2.0722|2.8219|-0.0858|-0.3958|-1.1058|-0.9558|-2.1058|-2.1458|-1.6558|-2.1558|-2.2058|-2.9803|-1.695|-0.905|-1.595|-1.99|0.5566|0.8666|0.6566|1.3566|1.5066|0.8566|1.1566|1.7866|1.7629|1.3644|1.4087|1.6535|1.5035|2.0072|-0.0021|-0.3821|-0.4121|-0.7121|-1.2121|-0.7121|-1.2121|-1.1621|-1.1921|-1.0121|-0.7621|-0.9021|-0.5621|-0.4421|-0.4721|-0.2621|-1.0221|-1.0621|-0.7121|-1.3621|-1.4121|-1.0521|-0.6721|-0.6721|-1.2121|-0.7621|-1.3021|-1.5621|-1.9321|-1.7372|-1.1472|-1.3772|-1.9072|-1.5072|-0.7272|-1.2072|-1.9672|-1.4272|-1.2472|-2.0472
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-0.0022|-0.0222|-0.0322|-0.0122||-0.0322|-0.0572|-0.0422|||-0.0122|-0.0372|-0.0222|-0.0272|-0.0322|-0.0322|-0.0422|-0.0322|-0.0422|-0.0072|-0.0122|-0.0322|-0.0222|-0.0372|-0.0372|-0.0272|-0.0322|-0.0222|-0.0272|-0.0222|-0.0522|-0.0522|-0.0372|-0.0222|-0.0272|-0.0272|-0.0322|-0.0322|-0.0272|-0.0272|-0.0272|-0.0272|-0.0222|-0.0022|-0.0172|-0.0122|-0.0222|-0.0522|-0.0422|-0.0505|-0.0465|-0.0492|-0.0442|-0.0554|-0.0454|-0.0304|-0.0354|-0.0404|-0.0512|-0.0362||-0.0312|-0.0312|-0.0462|-0.0471|-0.0421|-0.0321|-0.0221|-0.0471|-0.0534|-0.0434|-0.0434|-0.0534|-0.0434|-0.0234|-0.0434|-0.0534|-0.0549|-0.0601|-0.0535|-0.0585|-0.0585|-0.0635|-0.0535|-0.0685|||-0.0835|-0.0435|-0.0485|||-0.0485|-0.0685|-0.0935|-0.0752|-0.0752|-0.0702|-0.0882|-0.0758|-0.0776|-0.0787|-0.0921|-0.0733|-0.0583|-0.0683|-0.0989|-0.0721|-0.0825|-0.0475|-0.0825|-0.0725|-0.044|-0.054|-0.039|-0.054|-0.054|-0.059|-0.059|-0.039|-0.039|-0.059|-0.0733|-0.0546|-0.0496|-0.0596|-0.0596|-0.0696|-0.0746|-0.0646|-0.0746|-0.0496|-0.0396||-0.0346|-0.0346|-0.0396|-0.0396|-0.0346|-0.0596|-0.0796|-0.0796|-0.0496|-0.0546|-0.0496|-0.0596|-0.0596|-0.0746|-0.0596|-0.0696|-0.0796|-0.1046|-0.0896|-0.1145|-0.1006|-0.1143|-0.1047|-0.1152|-0.0952|-0.1475|-0.1075|-0.0934|-0.0884|-0.0967|-0.0567|-0.0567|-0.0967|0.0174|0.0424|0.0474|0.0474|0.0724|0.0524|0.0774|0.0674|0.0644|0.0626|0.0713|0.0675|0.0625|0.0875|0.0675|0.0783|0.0728|0.0478|0.0759|0.0626|0.0507|0.053|0.0461|0.0461|0.0411|0.0311|0.0311|0.0511|0.0311|0.0261|0.0511|0.0311|0.0311|0.0511|0.0787|-0.0042|-0.0192|-0.0092|-0.0342|-0.0192|-0.0292|-0.0092|-0.0242|-0.0492|-0.0542|-0.0557|-0.0457|-0.0457|-0.0457|-0.0557|-0.0457|-0.0557|-0.0557|-0.0592|-0.0729|-0.0797|-0.0852|-0.0794|-0.0704|-0.0852|-0.0752|-0.0655|-0.0455|-0.0405|-0.0555|-0.0455|-0.0655|-0.0455|-0.0555|-0.0455|-0.0755|-0.0455|-0.0405|-0.0955|-0.092|-0.0629|-0.0829|-0.0901|-0.0911|-0.0911|-0.0461|-0.0961|-0.0861|0.0177|0.0027
11087|1096344|/equities/arvida|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0337||0.0347|0.0357|0.0369|0.0377|0.0077|0.0377|0.0177|0.0377|0.038|0.0283|0.0386|0.039|0.0395|0.045|0.0372|0.0275|0.0277|0.038|0.0384|0.0288|0.0292|0.0421|0.0369|0.0269|0.0269|0.0169|0.0169|0.0169|0.0169|0.0269|0.0369|0.0272|0.0374|0.0327|0.0413|0.0418|0.0418|0.0418|0.0418|0.0418|0.0418|0.0398|0.0326|0.0384|0.041|0.0417|0.0424|0.0433|0.0442|0.0452|0.0463|0.0476|0.039|0.0456|0.049|0.0405|0.0513|0.0413|0.0513|0.0553|0.0576|0.0601|0.0529|0.066|0.0594|0.0632|0.0725|0.0789|0.0787|0.0958|0.0681|0.0879|0.1099|0.0631|0.0731|0.0946|-0.008|-0.038|-0.058|-0.0789|-0.0699|-0.066|-0.0704|-0.0704|-0.0704|-0.0604|-0.0504|-0.0004|-0.0204|-0.0304|-0.0304|-0.0504|-0.0704|-0.0756|-0.0656|-0.0656|-0.0784|-0.0844|-0.0671|-0.0737|-0.0737|-0.068|-0.0878|-0.0798|-0.082|-0.0826|-0.0926|-0.0726|-0.0726|-0.0826|-0.0626|-0.0426|-0.0626|-0.0426|-0.0826|-0.0646|-0.0646|-0.0646
11088|43240|/equities/chorus|NZX50|0.4385|0.2685|0.3985|0.3585||0.1785|0.1035|0.1785|||0.3585|0.3285|0.3285|0.3285|0.3785|0.4285|0.1285|0.2385|0.0285|0.4385|0.3685|0.3685|0.5272|-0.0712|-0.0412|-0.1411|-0.1762|-0.2412|-0.2362|-0.1612|-0.3262|-0.4912|-0.5249|-0.566|-0.42|-0.4722|-0.5016|-0.5174|-0.4571|-0.5426|-0.5431|-0.6082|-0.6011|-0.6095|-0.5644|-0.5144|-0.6044|-0.7274|-0.5474|-0.1174|-0.1674|-0.1474|-0.2474|-0.2674|-0.3724|-0.4374|-0.3707|-0.3607|-0.4057|-0.4919||-0.4781|-0.4381|-0.4781|-0.4181|-0.4781|-0.3281|-0.3581|-0.4281|-0.4876|-0.4276|-0.3176|-0.3176|-0.2376|-0.2576|-0.2276|-0.4276|-0.4876|-0.5376|-0.5417|-0.4517|-0.5117|-0.4617|-0.4517|-0.3617|||-0.3867|-0.1917|-0.2417|||-0.3117|-0.3417|-0.1617|-0.3717|-0.1867|-0.1417|-0.1917|-0.1717|-0.1017|-0.2517|-0.1117|-0.1617|-0.1517|-0.1217|-0.2917|-0.0617|-0.1817|-0.2417|-0.1417|-0.0917|-0.1967|-0.0917|-0.1517|-0.2317|-0.3717|-0.2117|-0.1217|-0.2917|-0.3717|-0.4017|-0.3717|-0.3117|-0.3067|-0.5617|-0.3636|-0.4386|-0.4868|-0.4968|-0.4868|-0.3568|-0.3168||-0.4668|-0.2668|-0.2968|-0.3668|-0.4468|-0.4018|-0.2568|-0.4268|-0.3968|-0.4868|-0.3968|-0.4768|-0.3168|-0.5068|-0.6117|-0.3917|-0.4917|-0.5717|-0.6186|-0.5986|-0.6686|-0.5286|-0.7986|0.1395|0.2395|0.3395|0.4395|0.5295|0.5295|0.4395|0.6645|0.7231|0.7829|0.8007|0.6238|0.6838|0.7982|0.6688|0.6288|0.6688|0.6488|0.6988|0.7677|0.4777|0.8713|0.1463|0.3213|0.1213|0.1713|0.3713|0.4013|0.4959|0.4791|0.3948|0.3513|0.3413|0.3713|0.3513|0.3113|0.3513|0.3513|0.3813|0.3513|0.2313|0.2013|0.2413|0.2913|0.3413|0.3513|0.3113|0.3113|0.4113|0.4167|0.4464|0.4743|0.4476|0.4029|0.3529|0.2629|0.2429|0.3329|0.4029|0.4433|0.4292|0.4288|0.4788|0.3888|0.4938|0.5158|0.3758|0.2858|0.1958|0.0958|0.2458|0.2158|0.3758|0.3939|0.2339|0.3089|0.2339|0.3089|-0.0093|-0.0493|-0.1543|-0.0743|-0.1243|-0.2393|-0.2593|-0.2043|-0.2443|-0.2193|-0.1243|-0.1943|-0.2093|-0.2593|-0.3243|-0.2343|-0.2993
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|-0.0605|-0.3505|-0.1105|-0.1005||-0.2205|-0.1405|-0.1605|||-0.1105|-0.0705|-0.2905|-0.1805|-0.2005|-0.1105|-0.2805|-0.2405|-0.3305|-0.0105|-0.1305|-0.2505|-0.0605|-0.0505|-0.2205|-0.5705|-0.5905|-0.4605|-0.6105|-0.6905|-0.7105|-0.8117|-0.7041|-0.859|-0.6787|-0.6187|-0.5487|-0.5587|-0.5387|-0.4487|-0.3587|-0.2687|-0.1787|-0.0987|-0.2187|-0.4587|-0.4787|-0.6587|0.1127|0.2727|0.3127|0.4627|0.4827|0.3027|0.5427|0.4427|0.4027|0.4527|0.4127|0.4627||0.4427|0.4427|0.4427|0.4527|0.4227|0.5527|0.5827|0.6427|0.7527|0.6327|0.6227|0.5527|0.6927|0.8227|0.7527|0.5427|0.3827|0.5027|0.6527|0.6727|0.8027|0.8916|0.8116|0.886|||0.706|1.0833|0.6853|||0.7448|0.7281|-0.2701|-0.0501|-0.0001|-0.0201|-0.0401|-0.0501|-0.2401|-0.4001|-0.3501|-0.3401|-0.5801|0.0713|0.0913|0.2713|0.4313|0.5409|0.4477|0.508|0.613|0.513|0.4223|0.4062|0.3962|0.4402|0.3102|0.3202|0.3602|0.4002|0.3002|0.2102|0.3702|0.3402|0.3002|0.3502|0.2402|0.2602|0.4102|0.5202|0.4602||0.3702|0.4202|0.3902|0.5102|0.6091|0.6046|0.5523|0.4926|0.6952|0.5052|0.5452|0.553|0.7006|-0.2022|-0.2622|-0.1922|-0.1922|-0.2222|-0.2422|-0.3022|-0.4522|-0.2322|-0.5322|-0.673|-0.6539|-0.6315|-0.476|-0.576|-0.57|-0.5911|-0.5029|-0.4829|-0.681|-0.4203|-0.4303|-0.5203|-0.4303|-0.4403|-0.3703|-0.4103|-0.5403|-0.5681|0.0271|0.0871|0.3071|0.3471|0.4071|0.3971|0.4471|0.5071|0.5871|-0.0208|-0.1408|-0.3208|-0.4608|-0.5308|-0.3897|-0.3897|-0.3297|-0.3597|-0.4064|-0.4721|-0.5056|-0.4929|-0.5405|-0.5166|-0.5066|-0.4666|-0.5766|-0.5166|-0.5666|-0.3766|-0.4866|-0.4366|-0.5966|-0.5166|-0.6666|-0.839|-0.6289|-0.6559|-0.3401|-0.4701|-0.3401|-0.3001|-0.3701|-0.5001|-0.4901|-0.4301|-0.4901|-0.5901|-0.7591|0.2651|0.2051|0.3351|0.3551|0.6151|0.5372|0.3872|0.3472|0.4272|0.4372|0.6219|0.5343|0.4437|0.4842|0.5942|0.32|0.47|0.4362|0.4362|0.5563|0.4563|0.5136|0.4004|0.4304|0.4504|0.6004|0.4031
11090|43248|/equities/ebos-group|NZX50|-1.9097|-2.3897|-2.0297|-2.5297||-2.7074|-2.8264|-2.9164|||-2.6653|-2.8653|-2.3553|-2.8053|-3.4053|-0.9453|-1.7053|-2.0353|-2.1053|-0.6053|-0.5353|-1.1853|-1.2653|-1.4053|-1.6153|-2.1053|-1.7053|-2.2053|-2.0053|-2.3053|-2.4353|-2.3753|-2.1253|-2.4053|-1.8553|-2.2153|-2.8453|-3.042|-2.5056|-2.7701|-3.1034|-3.1499|-2.7549|-3.0549|-1.7149|-2.3649|-2.1549|-3.4349|-3.831|-3.0056|-3.3728|0.407|2.477|1.897|2.207|2.607|2.8219|2.6719|2.7137|2.6037||2.8494|3.1227|2.2213|2.767|2.6384|-0.0461|-0.2461|-1.7461|-1.006|-1.4461|-1.6461|-1.6321|-1.5021|-1.3421|-1.6721|-1.9721|-1.7557|-2.0657|-1.8457|-1.2457|-0.6957|-0.8157|-1.1957|-0.9557|||-1.2457|-0.4957|-0.3457|||-0.9957|-1.1957|-1.6957|-1.9357|-2.0736|0.8274|0.7974|0.7174|0.4274|0.2774|0.2774|0.4774|0.9274|1.0774|1.5774|2.0774|2.2193|1.9298|2.0086|2.1379|2.2121|2.4025|2.1525|2.0961|2.2761|1.5261|1.5061|1.7761|2.0761|2.4261|2.4761|2.1361|2.1761|0.9261|1.8761|0.9261|0.0761|0.7361|1.3761|1.8761|1.8761||2.2261|1.7761|1.7061|1.4161|2.0261|1.3261|1.3761|0.7861|1.7761|1.9261|2.2961|1.5761|1.6661|1.6261|2.1661|1.7761|1.7761|1.2861|1.3761|1.0161|0.7261|1.4461|0.6261|0.4761|1.9261|2.1261|3.0562|-0.9319|-1.2819|-1.2519|-1.1219|-0.9219|-1.4919|-1.9819|-2.3319|-2.4819|-2.0819|-2.0019|-2.2219|-1.4819|-2.4819|-2.906|0.7348|0.4648|0.7348|0.7348|1.0348|1.6348|2.1748|2.7565|1.8111|2.3811|2.3507|1.5535|1.6635|1.6235|1.5535|1.8135|1.2635|1.5035|2.1535|1.685|1.9806|1.7306|2.0896|2.0445|2.0986|2.1186|2.0145|2.2017|2.2569|2.3421|2.0705|2.1705|2.3705|2.3478|-0.263|-0.863|-0.783|-0.913|-1.673|-1.753|-2.2722|-1.8062|-2.0562|-2.0362|-2.1155|-1.9955|-1.9355|-2.0355|-1.9455|-1.6755|-2.1055|-2.4355|-2.9295|-2.4637|-2.5637|-2.848|-3.1089|-3.166|-2.4283|-2.6583|-2.4583|-2.1683|-2.4783|-3.1183|-0.8483|-0.0683|-0.1083|-0.6183|-0.6683|-0.8783|-1.3683|-1.1683|-0.9983|-0.6783|-1.0383|-1.4183
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-0.1692|-0.2692|-0.1792|-0.2492||-0.2492|-0.2292|-0.2192|||-0.1192|-0.1092|-0.1492|-0.1692|-0.2192|-0.2392|-0.3192|-0.2975|-0.3994|0.1403|0.2103|0.2203|0.2403|0.2403|0.2603|0.2403|0.2703|0.2503|0.2603|0.2303|0.2703|0.2403|0.2303|0.2403|0.1703|0.1303|0.2403|0.2503|0.2603|0.2803|0.2803|0.2703|0.3403|0.3903|0.3503|0.2303|0.2403|0.2103|0.2703|0.3003|0.2303|0.3103|0.2602|0.2602|0.3341|0.2957|0.2632|-0.0036|-0.0236|-0.0636||-0.1536|-0.1636|-0.1336|-0.1536|-0.1536|-0.0836|-0.1136|-0.1336|-0.1136|-0.1436|-0.1436|-0.1136|-0.1336|-0.1236|-0.1736|-0.0836|-0.1636|-0.2136|-0.2685|-0.2185|-0.1785|-0.2485|-0.2684|-0.1784|||-0.2184|-0.1784|-0.1784|||-0.2784|-0.2684|-0.2831|-0.3231|-0.2143|-0.2643|-0.2543|-0.2243|-0.3082|-0.2682|-0.313|-0.3446|0.0602|0.0302|0.0302|0.2102|0.2102|0.2502|0.2602|0.3402|0.3202|0.3902|0.2902|0.1702|0.2402|0.2902|0.2702|0.2402|0.2902|0.3402|0.343|0.325|0.335|0.3802|0.2302|0.2002|0.2102|0.1802|0.1802|0.2302|0.2802||0.2902|0.2902|0.3602|0.3102|0.3402|0.3602|0.498|0.388|0.448|0.348|0.348|0.338|0.448|0.5661|0.5294|0.4294|0.5094|0.3994|0.3794|0.2994|0.0794|0.2394|0.2894|0.3594||-0.1804|-0.1417|-0.2677|-0.2483|-0.2967|-0.3398|-0.2913|-0.3888|-0.3303|-0.36|-0.3368|-0.3174|-0.4189|-0.4193|-0.3127|-0.2158|-0.4096|-0.4061|-0.4017|-0.4426|-0.495|0.1003|0.1293|0.2166|0.3329|0.2844|0.3531|-0.0346|-0.1606|-0.2284|-0.2478|-0.2672|-0.2478|-0.3049|0.0533|0.0533|0.1018|0.0436|0.0243|0.0533|0.2375|0.1212|0.2762|0.2762|0.2994|0.3154|0.3725|0.3601|0.3355|0.3184|0.3554|-0.0806|-0.1775|-0.1581|-0.2259|-0.2744|-0.2884|-0.2302|-0.1624|-0.1333|-0.1404|-0.3077|-0.259|-0.2835|-0.2642|-0.2157|-0.2932|-0.3527|-0.2606|-0.3617|-0.2812|-0.2996|-0.2913|-0.2526|-0.2623|-0.2719|-0.2816|-0.2719|-0.1653|-0.0881|-0.2041|-0.3107|-0.2913|-0.2332|-0.2138|-0.3107|-0.1266|-0.3882|-0.4042|-0.3266|-0.4042|-0.4631|-0.521
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|-0.2905|-0.3905|-0.3105|-0.3905||-0.2905|-0.3805|-0.2105|||-0.2905|-0.2805|-0.3405|-0.3205|-0.3405|-0.3205|-0.4305|-0.2605|-0.5405|-0.1805|-0.1105|-0.1405|-0.2005|-0.2505|-0.4205|-0.3289|-0.4382|0.2137|0.2137|0.2847|0.2769|0.2438|0.2531|0.2718|0.3203|0.2809|0.3099|0.3038|0.3662|0.1062|0.2662|0.3069|0.3379|0.2279|0.0979|0.1579|0.1979|0.0579|0.1779|0.3479|-0.1055|-0.1255|-0.1555|-0.1355|-0.2055|-0.2255|-0.2655|-0.2355|-0.2555|-0.2978||-0.3278|-0.2878|-0.3407|-0.2807|-0.2907|-0.3607|-0.3408|-0.3211|-0.4011|-0.4323|-0.4642|-0.383|-0.412|-0.552|-0.412|-0.462|-0.282|-0.332|-0.4005|-0.3299|-0.3299|-0.3099|-0.2599|-0.2499|||-0.2999|-0.1999|-0.3099|||-0.2699|-0.2499|-0.2599|-0.2699|-0.2599|-0.2999|-0.2199|-0.1999|-0.1999|-0.2099|-0.3099|-0.3799|-0.4172|-0.5313|0.1606|0.1806|0.2806|0.2506|0.1606|0.1206|0.2206|0.1606|0.2406|0.2006|0.2506|0.2206|0.2506|0.2106|0.3306|0.3228|0.2304|0.2527|0.209|0.189|0.2379|0.1579|0.1279|0.1379|0.1879|0.1779|0.2479||0.2349|0.266|0.266|0.2933|0.3104|0.3204|0.2404|0.1904|0.3104|0.3448|0.3048|0.2348|0.3348|0.3498|-0.0993|-0.1793|-0.3093|-0.4014|-0.4349|0.2349|0.2649|0.3732|0.23|0.04|0.07|0.06|0.17|0.21|0.11|0.2|0.2622|0.2547|0.1805|0.1705|0.1805|0.1801|0.1832|0.1832|0.1832|0.1432|0.1032|0.2032|0.1927|0.1927|0.2058|0.2504|0.2611|0.2411|0.3162|0.2836|0.2279|0.2332|0.2502|0.1956|0.2456|0.1556|0.0956|0.1656|0.1356|0.1556|0.1918|0.2887|-0.1245|-0.1245|-0.1745|-0.1622|-0.1365|-0.1465|-0.1665|-0.2045|-0.2155|0.0316|0.0316|0.0316|0.0116|0.0216|0.0516|0.0416|0.1016|0.1116|0.1316|0.2016|0.2016|0.2216|0.1716|0.2016|0.1816|0.1216|0.0516|0.1516|0.2016|0.1616|0.1016|0.1816|0.2016|0.2216|0.2516|0.1816|0.1816|0.0616|0.0916|0.2516|0.3116|0.3795|0.275|0.3173|0.2525|0.2628|0.2098|0.2439|0.2039|0.2139|0.2769|0.2369|0.2671|0.2371|0.3001|-0.2241
11093|1096357|/equities/freightways?cid=1096357|NZX50|-0.5287|-0.7287|-0.8852|-0.7541||-0.8732|-0.9402|-0.9303|||-0.4603|-0.8003|-0.6103|-0.4203|-0.5503|-0.3703|-0.8503|-0.8003|-0.9403|-0.4503|-0.2103|-0.2003|-0.5103|-0.6109|-0.7288|-0.6881|-0.7227|-0.7127|-0.7227|-0.5527|-0.7827|-0.771|0.1587|0.0587|0.2987|0.1587|0.4487|0.1287|0.3387|0.0887|0.1587|0.2587|0.4487|0.2587|0.3787|0.3787|0.2587|0.0587|0.2587|0.4487|0.6587|0.7111|0.5911|0.8752|0.4701|0.2901|0.2401|0.3801|0.4701|0.494||0.4994|0.4916|0.5059|0.4859|0.5092|0.5892|0.5643|0.4243|0.4643|0.4627|0.5827|0.5674|0.6377|0.5377|0.6677|0.6677|0.3877|0.4277|0.5877|0.6236|0.6236|0.7436|0.6681|0.5881|||0.6781|0.6681|0.7881|||0.7181|0.7181|0.4381|0.5581|0.5081|0.8381|0.5881|0.4681|0.3881|0.4481|0.3081|0.2981|0.3781|0.7281|0.3381|0.5881|0.3381|0.3381|0.3881|0.5381|0.5381|0.6181|0.6381|0.6595|0.6339|0.6889|0.7889|0.6989|0.6997|0.5997|0.5897|0.4497|0.6597|0.4797|0.4797|0.3197|0.4797|0.6997|0.6897|0.6497|0.8386||0.7351|0.649|0.7772|0.5935|0.8135|0.6439|0.796|0.4869|0.6369|0.6872|0.7813|0.6813|0.8413|0.5313|0.5913|0.747|0.8205|-0.4176|-0.4076|-0.3676|-0.4676|-0.4176|-0.5376|-0.7576|-0.8029|0.0767|0.2267|0.3067|0.2167|0.5467|0.8167|0.7067|0.6467|0.5167|0.4667|0.4667|0.8467|0.777|0.667|0.797|0.617|0.417|0.417|0.337|0.317|0.657|0.7639|0.5401|0.3901|0.5901|0.5231|0.6331|0.8557|0.4935|0.4435|0.3335|0.3635|0.4935|0.3435|0.4935|0.5835|0.5335|0.5935|0.2835|0.2935|0.4835|0.4935|0.5628|0.5164|0.5577|0.6219|0.5932|0.4996|0.2796|0.4996|0.6718|0.6048|-0.0649|-0.2049|-0.3649|-0.3943|-0.4425|-0.376|-0.276|-0.216|-0.236|-0.336|-0.336|-0.236|-0.436|-0.3711|-0.4502|-0.4318|-0.3496|-0.2996|-0.1096|-0.0696|-0.0996|-0.1296|-0.2696|-0.3696|-0.2896|-0.2996|-0.1996|-0.3596|-0.2902|-0.3702|-0.3807|-0.4175|-0.3983|-0.4626|-0.4679|-0.4263|-0.3863|-0.4463|-0.5079|-0.2979|-0.5379
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-0.0285|-0.0435|-0.0635|-0.0585||-0.0535|-0.0835|-0.0385|||-0.0235|-0.0435|-0.0685|-0.0635|-0.0635|-0.0935|-0.1185|-0.1038|-0.0988|-0.0839|-0.0848|-0.0998|-0.1156|-0.1332|-0.1382|-0.1339|-0.1479|-0.1229|-0.1529|-0.1629|-0.1625|-0.1425|-0.1371|-0.1171|-0.0671|-0.0671|-0.1371|-0.1401|-0.1324|-0.1374|-0.1477|-0.1736|-0.1459|-0.1349|-0.1773|-0.1773|-0.1707|-0.1957|0.008|0.038|0.118|0.1144|0.1226|0.1373|0.1272|0.1349|0.1538|0.138|0.123|0.153||0.153|0.053|0.093|0.068|0.088|0.068|0.063|0.108|0.1644|0.0644|0.0594|0.0694|0.0544|0.0344|0.0444|0.0444|0.0344|0.0394|0.0644|0.0644|0.0844|0.0794|0.1494|0.1344|||0.1244|0.1544|0.1844|||0.2044|0.2299|-0.0126|-0.0926|-0.1276|-0.1326|-0.1637|-0.1237|-0.1641|-0.1506|-0.174|-0.1419|-0.1499|0.0053|0.0103|0.0353|0.0153|0.0353|0.0603|0.1203|0.1762|0.188|0.16|0.1217|0.1387|-0.0878|-0.0878|-0.107|-0.0907|-0.0907|-0.0857|-0.0707|-0.0607|-0.0707|-0.0507|-0.0557|-0.0607|-0.0607|-0.0457|-0.0607|-0.0607||-0.0657|-0.0807|-0.1207|-0.1007|-0.1057|-0.1202|-0.1247|-0.146|-0.1189|-0.1389|-0.12|-0.15|-0.14|-0.1739|-0.1711|-0.1311|-0.144|-0.1541|-0.1491|-0.1726|-0.1576|-0.1907|-0.2085|0.0404|0.0854|0.0704|0.1004|0.0504|0.0504|0.0704|0.1004|0.1304|0.0704|0.0854|0.0854|0.1004|0.1004|0.0904|0.0554|0.0604|0.0304|0.0604|0.0504|0.0654|0.0854|0.1104|0.0854|0.0854|0.1004|0.1205|0.1438|-0.0156|-0.0156|-0.0156|-0.0456|-0.0206|-0.0906|-0.0656|-0.1106|-0.1156|-0.1156|-0.0856|-0.0556|-0.0556|-0.0556|-0.0706|-0.0356|-0.0606|-0.0606|-0.0706|-0.0056|-0.0456|-0.0156|-0.1056|-0.1007|-0.0907|-0.1007|-0.0907|-0.0707|-0.0957|-0.0507|-0.0907|-0.0607|-0.1007|-0.1157|-0.1107|-0.0907|-0.1107|-0.1057|-0.1007|-0.0957|-0.1307|-0.2007|0.0611|0.0961|0.1411|0.1457|0.1138|0.1695|-0.0844|-0.1094|-0.1285|-0.1289|-0.1065|-0.1103|-0.1448|-0.1491|-0.1141|-0.1362|-0.1422|-0.1369|-0.1333|-0.1083|-0.0383|-0.0533|-0.0933|-0.1133|-0.1192
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|-0.0877|-0.1177|-0.0827|-0.1027||-0.1258|-0.1158|-0.1225|||-0.1075|-0.1275|-0.1175|-0.1225|-0.1225|-0.1075|-0.0825|-0.1125|-0.0825|-0.0875|-0.0775|-0.1025|-0.1025|-0.1355|-0.1265|-0.0915|-0.1015|-0.1333|-0.1282|-0.1182|-0.1182|-0.1132|-0.0882|-0.1182|-0.1251|-0.0801|-0.1151|-0.0801|-0.0751|-0.1051|-0.0751|-0.1001|-0.0651|-0.0901|-0.1143|-0.1261|-0.1394|-0.1394|-0.1429|-0.1036|-0.0936|-0.0886|-0.0736|-0.0886|-0.0786|-0.0386|-0.0636|-0.0636|-0.0786|-0.0736||-0.0636|-0.0336|-0.0636|-0.0386|-0.0236|-0.0436|-0.0436|-0.0736|-0.0736|-0.0736|-0.0786|-0.0836|-0.0636|-0.0336|-0.0736|-0.0386|-0.0336|-0.0636|-0.0586|-0.0636|-0.0236|-0.0236|-0.0436|-0.0636|||-0.1136|-0.0436|-0.0386|||-0.0536|-0.0836|-0.1236|-0.1037|-0.1038|-0.1218|-0.0868|-0.1268|-0.1103|-0.1231|-0.1312|-0.1189|-0.0996|-0.1246|-0.1423|0.0323|0.0523|0.0423|0.0223|0.0523|0.0723|0.1223|0.0723|0.0823|0.0623|0.1023|0.1076|0.0998|0.1098|0.0898|0.0798|0.0698|0.0548|0.0098|0.0498|0.0698|0.0598|0.0548|0.0848|0.0798|0.0798||0.0798|0.0798|0.0698|0.1098|0.1398|0.1098|0.0798|0.0698|0.1248|0.1198|0.1148|0.1098|0.1198|0.0598|0.0998|0.0248|0.0448|0.0298|0.0598|0.0248|0.0198|0.0298|0.0398|0.0348|0.0798|0.1548|0.1198|0.1248|0.0798|0.1198|0.1198|0.0748|0.0998|0.0748|0.0748|0.0648|0.0898|0.0548|0.0748|0.0698|0.0898|0.0648|0.0748|0.0698|0.0848|0.0998|0.1198|0.0698|0.1198|0.1098|0.0798|0.1009|-0.0177|-0.0377|-0.0677|-0.0377|-0.0377|-0.0327|-0.0377|-0.0127|-0.0077|-0.0177|-0.0327|-0.0227|-0.0277|-0.0327|-0.0377|-0.0077|-0.0177|-0.0177|-0.0077|-0.0077|-0.0277|-0.0727|-0.0677|-0.0377|-0.0677|-0.0177|-0.0377|-0.0977|-0.1277|-0.1077|-0.1227|-0.1346|-0.1249|-0.1099|-0.1327|-0.1008|-0.1164|-0.1077|-0.1181|-0.1081|-0.1231|-0.087|-0.087|-0.1093|-0.0943|-0.1215|-0.1247|0.0024|0.0124|0.0374|0.0624|0.0224|0.0424|0.0624|0.0124|0.0324|0.0124|0.0774|0.0824|0.0624|0.0874|0.0824|0.0624|0.0674|0.0724|0.0474
11096|43257|/equities/heartland-nz|NZX50|-0.0241|-0.0241|-0.0241|-0.0141||-0.0241|-0.0341|-0.0341|||-0.0241|-0.0441|-0.0941|-0.0741|-0.0641|-0.0441|-0.0741|-0.0779|-0.0999|-0.0638|-0.0638|-0.0837|-0.0663|-0.067|-0.0778|-0.0587|-0.0647|-0.0741|-0.0806|-0.0707|-0.093|-0.0851|-0.0951|-0.1026|-0.0926|-0.0873|-0.1054|-0.0904|-0.0892|-0.1092|-0.1086|-0.1051|-0.1101|-0.1107|-0.1402|-0.1217|-0.1017|-0.1217|-0.1217|-0.1408|-0.1236|-0.1168|-0.1604|0.0239|0.0239|0.0239|0.0539|0.0239|0.0439|0.0839||0.0927|0.0796|0.0707|0.0769|0.0899|0.0693|0.0605|0.0505|0.0505|0.0805|0.0605|0.0605|0.0505|0.0405|0.0405|0.0305|0.0305|0.0305|0.0305|0.0405|0.0405|0.0505|0.0505|-0.0063|||-0.0163|-0.0163|-0.0163|||-0.0163|-0.0263|-0.0363|-0.0463|-0.0463|-0.0563|-0.0571|-0.0371|-0.0471|-0.0471|-0.0471|-0.0471|-0.0371|-0.0471|-0.0667|-0.0514|-0.0692|-0.0492|-0.0692|-0.0516|-0.0621|-0.0521|-0.0521|-0.0525|-0.0525|-0.0625|-0.0525|-0.0725|-0.0704|-0.0804|-0.0855|-0.0755|-0.0555|-0.0755|-0.0655|-0.0806|-0.0718|-0.0731|-0.0703|-0.0703|-0.0503||-0.0503|-0.0703|-0.0503|-0.0503|-0.0203|-0.0403|-0.0503|-0.0803|-0.0403|-0.0403|-0.0403|-0.0503|-0.0403|-0.0603|-0.0503|-0.0603|-0.0803|-0.0614|-0.0724|-0.0824|-0.0824|-0.0724|-0.0827|-0.1102|-0.0752|-0.0852|-0.0752|-0.0919|-0.0805|-0.0755|-0.0861|-0.0965|-0.1089|-0.0982|-0.0782|-0.1019|-0.0819|-0.0719|-0.0619|-0.0819|-0.1019|-0.1519|0.0832|0.1053|0.0853|0.0553|0.0653|0.0553|0.0753|0.0908|0.0737|0.0875|0.074|0.034|0.034|0.024|0.044|0.024|0.044|0.054|0.064|0.064|0.044|0.064|0.054|0.074|0.0668|0.0668|0.0568|0.0748|0.0625|-0.0287|-0.0487|-0.0587|-0.0387|-0.0487|-0.0487|-0.0587|-0.0487|-0.0587|-0.0487|-0.0487|-0.0587|-0.0587|-0.0587|-0.0387|-0.0387|-0.0587|-0.0687|-0.0587|-0.0487|-0.0487|-0.0587|-0.0674|-0.08|-0.05|-0.05|-0.06|-0.04|-0.05|-0.06|-0.06|-0.05|-0.04|-0.02|-0.02|-0.05|-0.05|-0.04|-0.03|-0.03|-0.02|-0.01|-0.02|-0.04|-0.05|-0.07|-0.0666
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|1.135|0.9062|0.9162|0.9662||0.8644|1.0533|0.7033|||1.1933|1.0859|-0.3111|-0.1161|-0.6011|-0.3711|-0.8711|-0.7211|-0.9711|-1.0085|-1.059|-0.809|-0.919|-0.679|-0.539|-0.529|-0.259|-0.209|-0.239|-0.289|-0.789|-0.559|-0.599|-0.679|-0.899|-1.0144|-0.9385|-0.9185|-0.6285|-0.6685|-0.7085|-0.9785|-0.9797|-0.8204|-0.4504|-0.4604|-0.8404|-1.0054|-0.8941|-0.9101|-0.7901|-0.7501|-0.5501|-0.7551|-0.6807|-0.703|-0.703|-0.713|-0.753|-0.643||-0.903|-0.9549|-0.7499|-0.6499|-0.9099|-0.917|-0.747|-0.6908|-0.7401|-0.7329|-0.791|-0.6293|-0.7093|-0.6563|-0.6863|-0.7563|-0.8263|-0.8763|-0.8826|-0.7668|-0.8664|-0.8799|-0.7716|-0.6466|||-0.4116|-0.3216|-0.2916|||-0.3716|-0.4116|-0.3116|-0.8916|-0.6516|-0.6316|-0.8616|-0.9516|-1.0116|-1.0284|-1.0784|0.3468|0.4068|0.5268|0.4268|0.4768|0.7668|0.7768|0.6868|0.8768|0.7268|0.8268|0.6568|0.4068|0.2968|0.1118|0.2768|0.5768|0.4368|0.3368|0.2168|0.1068|0.4068|0.4568|0.8168|0.5668|0.6768|0.6418|0.5268|0.8268|1.0768||0.9599|1.1299|1.0608|1.0809|0.9597|0.7097|0.7397|0.4897|0.8347|0.6797|0.8297|0.5997|0.7647|0.5297|0.8397|0.6997|0.6497|0.7297|0.7397|0.7397|0.8897|0.8766|0.4466|0.7466|0.7766|0.7466|0.9783|0.7483|0.8783|0.7883|0.7883|0.9783|0.9197|0.9642|0.9582|0.8869|0.916|0.745|0.6928|0.7231|-0.0059|-0.2259|-0.0359|-0.0959|-0.0559|-0.0659|-0.1359|-0.0459|-0.0659|-0.0459|-0.1759|-0.2459|-0.4459|-0.4859|-0.4759|-0.3959|-0.4359|-0.5059|-0.4759|-0.7415|0.1279|0.0879|0.1679|0.2379|0.2379|0.2079|0.3579|0.4979|0.2579|0.1929|0.2379|0.2379|0.1479|0.1129|0.1179|0.3579|0.5679|0.621|0.625|0.6706|0.6606|0.6106|0.7406|0.7106|0.7106|0.6806|0.7606|0.6156|0.5606|0.5606|0.2006|0.7406|0.6406|0.8706|0.3706|0.4506|0.2506|0.2206|0.3306|0.5506|0.6206|0.9606|0.6306|0.5306|0.3106|0.1606|0.0706|0.2006|0.3506|0.4106|0.5406|0.5506|0.3906|0.2606|0.8106|-0.1178|-0.2078|-0.5178
11098|1096367|/equities/investore-property|NZX50|-0.0315|-0.0715|-0.0615|-0.0515||-0.0515|-0.0715|-0.09|||-0.0726|-0.0826|-0.0726|-0.0826|-0.0826|-0.0626|-0.0826|-0.0626|-0.0726|-0.0526|-0.0626|-0.0626|-0.0426|-0.0626|-0.0526|-0.0226|-0.0626|-0.0606|-0.0694|-0.0594|-0.0694|-0.0694|-0.0494|-0.0494|-0.0394|-0.0294|-0.0394|-0.0194|-0.0194|-0.0194|-0.0194|-0.0194|-0.0394|-0.0294|-0.0194|-0.0294|-0.0294|-0.1294|-0.0637|-0.0785|-0.0385|-0.0185|-0.0285|-0.0185|-0.0185|-0.0185|-0.0085|-0.0285|-0.0285|-0.0585||-0.0285|-0.0585|-0.0685|-0.0585|-0.0485|-0.0685|-0.0794|-0.0702|-0.0502|-0.0602|-0.0402|-0.0602|-0.0795|-0.0695|-0.0695|-0.0595|-0.0395|-0.0595|-0.0495|-0.0495|-0.0795|-0.0495|-0.0695|-0.0495|||-0.0595|-0.0395|-0.0295|||-0.0295|-0.0395|-0.0395|-0.0595|-0.0595|-0.1195|0.0232|0.0332|0.0332|0.0032|0.0132|0.0132|0.0532|0.0832|0.0432|0.0832|0.0532|0.0932|0.0465|0.0765|0.0965|-0.0045|-0.0245|-0.0445|-0.0345|-0.0545|-0.0745|-0.0745|-0.1067|-0.0891|-0.0731|-0.0531|-0.0631|-0.0531|-0.0231|-0.0531|-0.0231|-0.0431|-0.0231|-0.0431|-0.0531||-0.0331|-0.0231|-0.0231|-0.0031|-0.0131|-0.0431|-0.0431|-0.0731|-0.0331|-0.0531|-0.0431|-0.0431|-0.0331|-0.0531|-0.0531|-0.0731|-0.0831|-0.0731|-0.0731|-0.0931|-0.1031|-0.0957|-0.0757|-0.0657|-0.0757|-0.0957|0.0402|0.0202|0.0202|0.0102|0.0102|0.0202|0.0402|0.0602|0.0202|0.0002|0.0102|0.0002|0.0102|0.0002|0.0002|0.0002|0.0402|0.0502|0.0602|0.0702|0.0602|0.0602|0.0802|0.1102|0.1018|0.0948|0.0987|0.0741|0.0633|0.0633|0.065|0.055|0.055|0.075|0.055|0.055|0.065|0.025|0.025|0.085|0.0777|0.0877|0.0569|0.0605|0.0627|0.078|-0.0111|-0.0111|-0.0211|-0.0411|-0.0511|-0.0411|-0.0311|-0.0411|-0.0311|-0.0511|-0.0411|-0.0411|-0.0511|-0.0311|-0.0411|-0.0711|-0.0711|-0.0611|-0.0411|-0.0511|-0.0611|-0.0951|0.0331|0.0331|0.0631|-0.006|-0.006|-0.026|-0.046|-0.036|-0.066|-0.066|-0.0692|-0.0692|-0.0892|-0.0874|-0.0689|-0.0789|-0.0489|-0.0689|-0.0627|-0.0802|-0.0725|-0.0728|-0.0568|-0.0668
11099|43262|/equities/kathmandu|NZX50|-0.0344|-0.0444|-0.0294|-0.0394||-0.0294|-0.0244|-0.0294|||-0.0344|-0.0394|-0.0444|-0.0344|-0.0544|-0.0361|-0.0461|-0.0498|-0.0581|-0.0526|-0.0326|-0.0226|-0.0226|-0.0276|-0.0326|-0.0376|-0.0467|-0.0352|-0.0452|-0.0302|-0.0352|-0.0403|-0.0514|-0.0379|-0.0329|-0.0338|-0.0388|-0.0338|-0.0288|-0.0338|-0.0461|-0.0367|-0.0444|-0.0348|-0.0448|-0.0198|-0.0348|-0.0464|0.0066|0.0066|0.0066|0.0166|0.0166|0.0066|0.0166|0.0066|0.0116|0.0016|0.0016|0.0066||0.0116|0.0116|0.0066|0.0116|0.0116|0.0166|0.0266|0.0316|0.0316|0.0216|0.0166|0.0266|0.0066|0.0416|0.0316|0.0316|0.0466|0.0416|0.0466|0.0266|0.0216|0.0466|0.0516|0.0466|||0.0516|0.0574|0.0524|||0.0474|-0.0086|-0.0136|-0.0186|-0.0086|-0.0136|-0.0386|-0.0286|-0.0236|-0.0336|-0.0356|-0.0406|-0.0463|-0.0363|-0.0511|-0.0411|-0.0434|-0.0449|-0.0516|-0.0534|-0.049|-0.039|-0.054|-0.039|-0.049|-0.0552|-0.0452|-0.0502|-0.0502|-0.0569|-0.0519|-0.0735|-0.062|-0.0683|-0.0483|-0.0633|-0.0583|-0.0683|-0.0827|-0.0827|-0.0608||-0.0816|-0.0616|-0.0729|-0.0574|-0.0524|-0.0624|-0.0624|-0.083|-0.0645|-0.0595|-0.0595|-0.0595|-0.0295|-0.0495|-0.0395|-0.0395|-0.0495|-0.0495|-0.0195|-0.0645|-0.0495|-0.0895|-0.0733|-0.0692|-0.0753|-0.0861|-0.0561|-0.0661|-0.0661|-0.0661|-0.0761|-0.0893|-0.1015|0.0055|0.0055|0.0355|0.0355|0.0155|0.0355|0.0455|0.0555|0.0761|0.0668|0.0775|0.0743|0.0743|0.0886|0.079|0.069|0.0711|0.0637|0.0497|0.064|0.024|0.014|0.004|0.024|0.014|0.034|0.029|0.034|0.034|0.049|0.044|0.039|0.049|0.049|0.049|0.044|0.0561|0.0403|0.0553|-0.021|-0.031|-0.021|-0.026|-0.036|-0.041|-0.031|-0.031|-0.031|-0.036|-0.031|-0.036|-0.046|-0.066|-0.06|-0.065|-0.0617|-0.0722|-0.048|-0.048|-0.048|-0.0467|-0.0399|-0.0399|-0.0349|-0.0499|-0.0382|-0.0521|-0.0441|-0.0391|-0.0441|-0.0391|-0.0391|-0.0541|-0.0618|-0.0583|-0.0433|-0.0533|-0.0533|-0.0433|-0.0283|-0.0283|-0.0533|-0.0645|-0.0583|-0.0715
11100|43265|/equities/kiwi-income|NZX50|-0.0169|-0.0569|-0.0604|-0.0633||-0.0614|-0.0721|-0.0671|||-0.0557|-0.0757|-0.0607|-0.0657|-0.0507|-0.0657|-0.0657|-0.0407|-0.0657|-0.0525|-0.0275|-0.0475|-0.0375|-0.0475|-0.0525|-0.0566|-0.054|-0.0517|-0.0621|-0.0571|-0.0525|-0.0475|-0.0475|-0.0628|-0.0471|-0.0521|-0.0321|-0.0221|-0.0321|-0.0321|-0.0171|-0.0321|-0.0321|-0.0321|-0.0171|-0.0421|-0.0421|-0.0571|-0.0557|-0.036|-0.031|-0.031|-0.026|-0.031|-0.021|-0.011|-0.016|-0.021|-0.026|-0.021||-0.026|-0.031|-0.041|-0.046|-0.0483|-0.0609|-0.0638|-0.0595|-0.0602|-0.0452|-0.0352|-0.0502|-0.0502|-0.0202|-0.0502|-0.0202|-0.0452|-0.0552|-0.0402|-0.0552|-0.0502|-0.0452|-0.0402|-0.0552|||-0.0652|-0.0552|-0.0202|||-0.0452|-0.0402|-0.0402|-0.0652|-0.0602|-0.0302|-0.0602|-0.0552|-0.0652|-0.0652|-0.0752|-0.0502|-0.0452|-0.0552|-0.0733|-0.0665|-0.0755|-0.0672|-0.0772|-0.0672|-0.0572|-0.0822|-0.0472|-0.0772|-0.0772|0.0159|0.0259|0.0259|0.0209|0.0459|0.0359|0.0109|0.0109|0.0109|0.0359|0.0109|0.0109|0.0009|0.0059|0.0109|0.0059||0.0359|0.0209|0.0409|0.0359|0.0409|0.0659|0.0459|0.0559|0.0671|-0.0111|-0.0011|-0.0111|-0.0311|-0.0511|-0.0361|-0.0511|-0.0511|-0.0461|-0.0461|-0.0611|-0.0511|-0.0611|-0.0861|-0.0861|-0.0661|-0.0661|-0.0874|0.0081|0.0381|0.0231|0.0481|0.0431|0.0381|0.0181|0.0381|0.0531|0.0581|0.0581|0.0481|0.0681|0.0548|0.0668|0.0764|0.0721|0.0692|0.0692|0.0846|0.0838|0.0822|0.085|0.08|0.0983|0.0943|0.0555|0.0655|0.0655|0.0455|0.0455|0.0105|0.0255|0.0555|0.0705|0.0655|0.0728|0.0478|0.0628|0.0428|0.0516|0.0366|0.0266|0.0466|0.0466|0.0466|0.0496|0.0592|-0.0098|-0.0298|-0.0248|-0.0298|-0.0248|-0.0198|-0.0398|-0.0198|-0.0148|-0.0348|-0.0398|-0.0248|-0.0248|-0.0298|-0.0248|-0.0248|-0.0498|-0.0637|-0.0551|-0.0551|-0.0551|-0.0501|-0.0451|-0.0201|-0.0201|-0.0401|-0.0251|-0.0151|-0.0251|-0.0601|-0.0401|-0.0551|-0.0501|-0.0601|-0.0501|-0.0401|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0201|-0.0551
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-5.1946|-5.4773|-6.5709|-5.7478||-4.2978|-6.2678|-7.0078|||-4.8123|-4.4123|-5.0223|-4.3723|-2.8123|-1.4723|-6.3123|-7.2843|-6.7031|-3.3023|-4.3036|-3.4981|-3.4481|-4.4681|-4.3373|-4.1727|-2.6327|-3.1227|-3.1727|-4.1465|-4.1065|-3.7065|-3.7122|-3.7453|-3.6156|-3.1156|-2.6656|-2.2556|-0.7256|-2.6656|-3.0956|-2.6156|-1.0256|-0.8556|-0.8456|-0.9756|-2.2256|-3.5756|-3.3423|-3.0987|-2.7518|-2.5418|-2.6118|-2.2418|-1.6418|-1.1918|-2.3318|-2.6456|-2.5256|-2.3328||-2.5628|-2.8004|-2.6138|-1.1038|-1.7338|-0.9038|-1.8038|-2.8438|-1.9838|-2.6038|-2.9598|-3.0576|-3.776|-2.666|-2.4203|-3.3203|-3.0798|-3.072|-2.6802|-2.3802|-2.2802|-2.8802|-3.1302|-1.3902|||-1.3802|-1.8502|-1.8802|||-2.4802|-2.5802|-3.3802|-3.7236|-3.3109|-2.9909|-4.0709|-4.5899|-4.3955|-3.2711|-4.5511|0.4252|0.7252|1.6152|1.7252|2.4552|2.3252|1.4752|1.7252|3.2252|4.2252|4.0896|4.3285|3.4344|3.6788|3.7005|4.2005|-0.3337|-0.5337|-1.1437|-1.0237|-1.1337|-0.8337|-2.6337|-3.4337|-3.0137|-3.3137|-3.4037|-1.9837|-1.9837|-1.0337||-0.8837|-1.6237|-2.1337|-0.6437|-1.6637|-2.2337|-1.4237|-2.3737|-0.6337|-0.1237|-0.5337|-0.7237|-0.6337|-3.5837|-4.0475|-2.9475|-3.4475|-3.5475|-4.3159|-3.4559|-2.7159|-3.3159|-4.3159|-4.0159|-4.0459|-3.2865|-2.9865|-3.4465|-3.8267|-3.7419|-2.9985|-2.6085|-3.0985|-3.2485|-2.9485|-3.3985|-2.4285|-3.9985|-4.8113|-3.7813|-3.7813|-4.2847|-4.281|-3.931|-3.331|-2.831|-2.581|-0.951|-0.231|-0.231|-1.981|-2.231|-1.631|-4.531|-4.9155|-5.2978|-5.207|-4.9926|-5.5126|-5.9952|-4.3552|-3.5452|-4.6352|-5.1552|-6.5952|-7.6908|-8.4908|5.4119|3.3119|2.4919|4.8919|5.2571|5.2596|4.7406|3.1805|5.9305|5.3673|4.7047|3.6458|2.9362|2.9362|2.2362|2.7862|2.0362|3.1862|2.3862|1.5662|2.6162|1.2562|2.1862|2.4362|3.2658|3.2631|3.0288|3.0888|3.6636|3.1436|2.8336|3.7636|3.3136|4.1336|3.7636|3.0336|4.5036|-0.6024|-0.5524|-0.8524|-0.0024|-1.6024|-3.1024|-1.8824|-1.6024|-2.5724|-3.0424|-2.7024|-0.6024|-1.8524|-2.4924
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|0.1735|0.1383|0.1731|0.1657||0.1957|-0.0162|-0.0362|||-0.1562|0.0479|0.0179|0.1079|0.1179|0.1579|-0.0724|-0.1224|-0.1233|-0.1375|-0.1289|-0.1235|-0.1535|-0.1361|-0.1556|-0.1579|-0.1382|-0.1647|-0.1647|0.0152|0.0552|0.0752|0.0052|0.0552|0.0752|0.1052|0.0952|0.0952|0.0852|0.0652|0.1052|0.0652|0.0452|0.1252|0.1452|0.0252|0.0352|0.0252|0.0752|0.1452|0.1052|0.1552|0.0852|0.1552|0.1252|0.1252|0.1252|0.056|0.116|0.106||0.106|0.106|0.1506|0.1329|0.1599|0.1243|0.1364|0.1394|0.1523|0.1423|0.1419|0.1219|0.1443|0.1787|0.1545|0.1545|0.1601|0.1201|0.1601|0.1601|0.1501|0.1601|0.1534|0.1634|||0.1534|0.1334|0.2134|||0.2344|0.1544|0.1344|0.1944|0.0944|0.0644|0.0444|0.0544|0.0544|0.0444|0.0444|0.0544|0.0944|0.0444|0.0644|0.1244|0.0644|0.0344|0.0444|0.0944|0.1744|0.1909|0.2099|0.2527|0.203|0.1646|-0.0735|-0.0335|-0.0635|-0.0235|-0.0135|-0.0835|-0.1135|-0.1235|-0.1011|-0.1009|-0.0809|-0.0809|-0.0509|-0.0509|-0.0509||-0.0809|-0.0709|-0.0309|-0.0109|-0.0409|-0.0809|-0.0409|-0.1309|-0.1009|-0.0809|-0.1309|-0.1309|-0.0809|-0.0809|-0.1409|-0.1526|-0.122|-0.112|-0.102|-0.102|-0.102|-0.112|-0.092|-0.132|-0.102|-0.122|-0.132|-0.1522|-0.1613|-0.1682|-0.1294|-0.1294|-0.1657|-0.1157|-0.1057|-0.0657|-0.0157|-0.1257|-0.1276|-0.1376|-0.1676|0.0057|0.0357|0.0357|0.0357|0.0757|0.0557|0.0557|0.0057|0.0957|0.1457|0.1919|-0.0777|-0.1377|-0.1658|-0.1515|-0.1515|-0.1694|0.0174|0.0874|0.1374|0.1274|0.0574|0.1274|0.1143|0.1225|0.1395|0.1156|0.1551|0.1617|-0.0288|-0.0488|-0.0688|-0.0688|-0.1288|-0.1188|-0.1192|-0.1265|-0.1265|-0.1028|-0.0808|-0.0408|-0.0808|-0.0898|-0.0899|-0.0299|-0.0299|-0.0699|-0.0599|-0.0899|-0.0744|-0.0544|-0.0644|-0.071|-0.0729|-0.0629|-0.0629|-0.0429|-0.0429|-0.1029|0.0279|0.0479|0.0679|0.0779|0.0879|0.0938|0.1054|0.0987|0.0987|0.1235|0.1056|0.1079|0.1471|-0.0552|-0.0552|-0.0652|-0.0852|-0.0752
11103|1096379|/equities/nzx?cid=1096379|NZX50|-0.0419|-0.0719|-0.0919|-0.1019||-0.1319|-0.1421|-0.1356|||-0.1156|-0.1556|-0.1456|-0.1156|-0.1456|-0.1056|-0.1556|-0.1456|-0.1506|-0.0783|-0.0383|-0.0383|-0.0383|-0.0483|-0.0883|-0.0583|-0.0583|-0.0783|-0.0983|-0.0783|-0.1183|-0.1183|-0.1337|0.0651|0.0951|0.1051|0.0751|0.0751|0.0751|0.0851|0.0251|0.0151|0.0151|0.0751|0.0751|0.1051|0.1151|0.0651|0.1151|0.1568|0.0964|0.0933|0.1133|0.0842|0.0918|0.1018|0.0818|0.0518|0.0918|0.1018||0.1059|0.0959|0.0987|0.0687|0.0787|0.0787|0.0919|0.0876|0.0876|0.1076|0.0876|0.0576|0.0576|0.0476|0.0676|0.0976|0.0976|0.1118|0.1156|0.1156|0.0856|0.0956|0.1056|0.0956|||0.0756|0.1056|0.0956|||0.0756|0.1156|0.1173|0.0773|0.0673|0.0973|0.0773|0.0873|0.0673|0.0573|0.0973|0.0573|0.1073|0.1115|0.1158|0.1158|0.1158|0.1158|0.0758|0.1058|0.0858|0.0858|0.0858|0.0758|0.0758|0.0858|0.0958|0.0258|0.1358|0.1058|0.1393|0.1339|0.1139|0.1339|0.1181|0.0581|0.0581|0.0181|0.0281|0.0481|0.0581||0.0881|0.0981|0.0781|0.0781|0.1081|0.0681|0.0681|0.0881|0.1081|0.1385|0.1344|-0.0137|-0.0337|-0.0037|-0.0537|-0.0737|-0.0937|-0.0637|-0.0737|-0.1037|-0.0969|-0.1054|-0.1054|-0.1054|-0.1208|-0.1208|-0.1208|-0.1308|-0.0808|-0.0808|-0.0308|-0.0508|-0.0908|-0.0908|-0.1008|-0.1293|-0.0993|-0.1093|-0.1359|-0.1483|-0.1231|-0.1671|-0.1071|-0.1871|0.0785|0.1085|0.0985|0.1085|0.1085|0.1389|0.1149|0.1271|0.1545|0.1139|0.0994|0.0937|0.1014|0.096|0.0921|0.1021|0.0998|0.0798|0.0622|0.0622|0.0722|0.0842|0.0642|0.0742|0.0642|0.0442|0.0742|0.0859|0.0759|0.0638|0.0781|0.0712|-0.01|-0.01|-0.02|-0.04|-0.05|-0.06|-0.0618|-0.0618|-0.0818|-0.0618|-0.0618|-0.0418|-0.0518|-0.0718|-0.0418|-0.0518|-0.0818|-0.0818|-0.0818|-0.0818|-0.0518|-0.0818|-0.0518|-0.0918|-0.0817|-0.0417|-0.0717|-0.0517|-0.0517|-0.0417|-0.0617|-0.0617|-0.0508|-0.0643|-0.0643|-0.0586|-0.0786|0.007|0.017|0.017|0.027|0.017
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.0377|0.0577|-0.0083|-0.0283||-0.0383|-0.0283|-0.0383|||-0.0283|-0.0383|-0.0483|-0.0483|-0.0483|-0.0283|-0.0583|-0.0628|-0.0528|-0.0644|-0.0544|-0.0644|-0.0444|-0.0544|-0.0798|-0.0621|-0.0723|-0.0656|-0.0656|-0.0356|-0.0556|-0.0513|-0.0413|-0.0513|-0.0513|-0.0692|-0.0641|-0.0573|-0.0669|-0.0569|-0.0469|-0.0569|-0.0869|-0.0887|-0.0872|-0.0672|-0.0672|-0.0972|-0.0572|-0.0658|-0.0503|-0.0557|-0.0479|-0.0525|-0.0425|-0.0489|-0.0665|-0.0571|-0.0671|0.0268||0.0368|0.0268|0.0368|0.0468|0.0468|0.0531|0.0462|0.0375|0.0539|0.0371|0.0534|-0.0075|-0.0075|-0.0175|-0.0375|-0.0389|-0.0505|-0.0519|-0.0419|-0.0519|-0.0519|-0.0519|-0.0519|-0.0519|||-0.0619|-0.0519|-0.0619|||-0.0619|-0.0419|-0.0519|-0.0519|-0.0619|-0.0619|-0.0619|-0.0419|-0.0519|-0.0819|-0.093|-0.093|-0.053|-0.083|-0.073|-0.0891|0.0164|0.0564|0.0364|0.0264|0.0264|0.0364|0.0264|0.0664|0.0564|0.0464|0.0364|0.0364|0.0564|0.0364|0.0464|0.0564|0.0464|0.0364|0.0564|0.0464|0.0764|0.0579|0.0479|0.0479|0.0579||0.0479|0.0479|0.0379|0.0479|0.0779|0.0679|0.0479|0.0579|0.0679|0.0598|0.0798|-0.0043|-0.0043|-0.0243|-0.0343|-0.0543|-0.0643|-0.0758|-0.0643|-0.0808|-0.0918|-0.0518|-0.0618|-0.0648|-0.0775|-0.0733|0.01|0.02|0.02|0.01|0.02|0.01|0.02|0.02|0.04|0.02|0.04|0.02|0.01|0.04|0.03|0.06|0.07|0.07|0.05|0.06|0.065|0.0683|0.0771|0.0778|0.0687|0.0797|0.087|0.057|0.057|0.057|0.047|0.037|0.037|0.057|0.077|0.077|0.067|0.067|0.0816|0.0768|0.0926|0.0889|0.1244|0.0999|0.0626|0.0863|0.0764|-0.0038|-0.0038|-0.0138|-0.0338|-0.0438|-0.0338|-0.0338|-0.0238|-0.0338|-0.0538|-0.0438|-0.0238|-0.0338|-0.0338|-0.0438|-0.0338|-0.0238|-0.0238|-0.0538|-0.0632|-0.0583|-0.0383|-0.0483|-0.0483|-0.0599|-0.0499|-0.0599|-0.0627|-0.0657|-0.0692|-0.0564|-0.0664|-0.0605|-0.0605|-0.0505|-0.0205|-0.0305|-0.0305|-0.0505|-0.0405|-0.0405|-0.0305|-0.0405|-0.0405|-0.0705
11105|43287|/equities/pacific-edge|NZX50|-0.0154|-0.0144|-0.0164|-0.0254||-0.022|-0.0175|-0.0205|||0.0001|0.0031|0.0071|0.0081|0.0021|0.0091|0.0021|0.0091|0.0091|0.0141|0.0081|0.0111|0.0091|0.0091|0.0091|0.0131|0.0131|0.0111|0.0051|0.0031|0.0031|0.0061|0.0011|0.0041|0.0031|0.0041|0.0041|0.0041|0.0071|0.0011|0.0011|0.0161|0.0221|0.0231|0.0395|-0.007|-0.01|-0.0075|-0.0065|-0.0075|-0.0055|-0.0065|-0.0085|-0.0085|-0.0088|-0.0113|-0.0117|-0.0103|-0.0129|-0.013||-0.0135|-0.0145|-0.0145|-0.0165|-0.015|-0.013|-0.015|-0.019|-0.0202|-0.0243|-0.0245|-0.0237|-0.0271|-0.0275|-0.0294|-0.0319|-0.036|-0.035||0.0141|0.0123|0.0149|0.0134|0.0169|||0.0119|0.0119|0.018|||-0.0067|-0.0097|-0.0117|-0.0097|-0.0117|-0.0137|-0.0142|-0.0159|-0.017|-0.0184|-0.0205|0.0003|0.0033|0.0053|0.0023|0.0063|0.0103|0.0133|0.0053|0.0183|0.0103|0.0213|0.0203|0.026|-0.0094|-0.0164|-0.0214|-0.0293|-0.0207|-0.0147|-0.0127|-0.0167|-0.0057|-0.0147|-0.0147|-0.0167|-0.0167|-0.0167|-0.0188|-0.0182|-0.0192||-0.0207|-0.024|-0.0206|-0.0282|-0.0204|-0.0254|-0.0237|-0.0197|-0.0167|-0.0107|-0.0167|-0.0107|-0.0147|-0.0097|-0.0097|-0.0137|-0.0167|-0.0267|-0.0237|-0.0217|-0.0217|-0.0207|-0.0367|0.0054|0.0284|0.0296|0.0223|0.0123|0.0266|0.0234|0.012|0.0062|0.0102|0.0096|0.0113|0.0087|0.0067|0.0097|0.0087|0.0077|0.0097|0.0067|0.0067|0.0097|0.0067|0.0077|0.0097|0.0109|0.0095|0.013|0.0129|0.0095|0.0085|0.0126|0.0065|0.0075|0.0045|0.0075|0.0085|0.0095|0.0105|0.0095|0.0085|0.0095|0.0085|0.0125|-0.0071|-0.0091|-0.0081|-0.0091|-0.0101|-0.0091|-0.0093|-0.0125|-0.0116|-0.0113|-0.0133|-0.0122|-0.0113|-0.0093|-0.0093|-0.0053|-0.0043|-0.0043|-0.0073|-0.0033|-0.0033|-0.0093|-0.0113|-0.0113|-0.014|-0.0097|-0.0057|-0.0087|-0.0087|-0.0037|-0.0047|-0.0087|-0.0067|-0.0067|-0.0017|-0.0077|-0.0037|-0.0027|-0.0007|-0.0007|-0.0027|-0.0007|-0.0027|-0.0027|-0.0027|-0.0027|-0.0027|-0.0077|-0.0007|-0.0047|-0.0097|-0.0077
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|-0.3611|-0.3851|-0.4051|-0.4945||-0.3445|-0.4545|-0.4645|||-0.5072|-0.4833|-0.4933|-0.3133|-0.4633|-0.3833|-0.5433|-0.477|-0.6072|-0.2889|-0.1289|-0.2789|-0.2089|-0.1889|-0.2189|-0.1889|-0.1589|-0.2189|-0.3689|-0.3689|-0.4589|-0.4789|-0.441|-0.4346|0.0968|0.0568|0.0768|0.2268|0.1768|0.0168|0.0768|0.1968|0.1968|0.2668|0.3268|0.2937|0.227|0.247|0.257|0.327|0.3361|0.3685|0.4122|0.3724|-0.0496|-0.0296|-0.0296|-0.1196|-0.1796|-0.0996||-0.1996|-0.2096|-0.2296|-0.1296|-0.2596|-0.1696|-0.2896|-0.4096|-0.3664|-0.4364|-0.3966|-0.4802|-0.4902|0.1123|0.2423|0.0423|0.1423|0.1223|0.2423|0.2523|0.1423|0.0923|0.0823|0.1323|||0.2223|0.2723|0.1223|||0.2423|0.2423|0.4323|0.1423|0.2923|0.4021|0.3639|0.4127|0.3947|0.3347|0.2853|0.3453|0.3053|0.2964|0.2518|0.2718|0.3331|0.3385|0.2045|0.1945|0.1845|0.2445|0.2145|0.1945|0.2545|0.2584|0.2394|0.1994|0.2294|0.2171|0.2271|0.2071|0.2071|0.2271|0.3071|0.2471|0.2071|0.2071|0.2571|0.2271|0.3171||0.2571|0.2271|0.2771|0.2071|0.3171|0.1671|0.3071|0.1771|0.2171|0.2071|0.3071|0.2571|0.2271|0.2271|0.2371|0.2871|0.2971|0.3071|0.2571|0.2571|0.4671|0.3228|0.389|0.169|0.139|0.259|0.189|0.249|0.245|0.2661|0.3085|0.3001|0.2801|0.2701|0.2601|0.2301|0.2701|0.2301|0.2401|0.2101|0.2101|0.2901|0.3201|0.3601|0.1901|0.2301|0.3001|0.1701|0.1101|0.0901|0.3201|0.4157|0.4433|0.2233|0.1833|0.2333|0.2333|0.3133|0.2533|0.2933|0.3133|0.3833|0.3113|0.3713|0.2813|0.3213|0.3813|0.3113|0.3213|0.3913|0.5413|0.5413|0.5981|0.5835|0.5308|0.4908|0.4443|0.3543|0.4343|0.4043|0.5209|0.3209|0.6005|-0.0384|-0.1284|-0.1884|-0.2184|-0.0584|-0.0484|-0.2584|-0.3291|-0.2591|-0.3462|-0.3446|0.0722|0.2022|0.1322|0.1222|0.1422|0.0922|0.1722|0.2222|0.1422|0.1522|0.1122|0.2222|0.0722|0.0722|0.1722|0.2222|0.1922|0.2622|-0.0396|-0.0496|-0.1896|-0.2118|-0.2224|-0.2224
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-0.034|-0.044|-0.049|-0.069||-0.0722|-0.081|-0.0763|||-0.0563|-0.0813|-0.0693|-0.0835|-0.0735|-0.0683|-0.0783|-0.069|-0.084|-0.049|-0.044|-0.054|-0.059|-0.062|-0.062|-0.0634|-0.0721|-0.0737|-0.0924|-0.067|-0.092|-0.0893|-0.0893|-0.0843|-0.0562|-0.0712|-0.0562|-0.0512|-0.0512|-0.0612|-0.0462|-0.0312|-0.0512|-0.0512|-0.0712|-0.0712|-0.0512|-0.0812|-0.0825|-0.0913|-0.0509|-0.0259|-0.0409|-0.0459|-0.0547|-0.055|-0.055|-0.0461|-0.0661|-0.0514||-0.0414|-0.0564|-0.0564|-0.0464|-0.0514|-0.0514|-0.0664|-0.0714|-0.0714|-0.0714|-0.0564|-0.0714|-0.0664|-0.0264|-0.0564|-0.0614|-0.0664|-0.0564|-0.0564|-0.0514|-0.0464|-0.0514|-0.0464|-0.0614|||-0.0964|-0.0114|-0.0214|||-0.0014|-0.0264|-0.0564|-0.0664|-0.0564|-0.0364|-0.0364|-0.0364|-0.0464|-0.0464|-0.0664|-0.0714|-0.0564|-0.0814|-0.0921|-0.0843|-0.0977|-0.0927|-0.1027|-0.0702|-0.0702|-0.0752|-0.0752|-0.0801|-0.0801|-0.0896|-0.0796|-0.0846|-0.0696|-0.0746|-0.0796|-0.0846|-0.0796|-0.0896|-0.0696|-0.0696|-0.0896|-0.097|-0.067|-0.067|-0.067||-0.052|-0.042|-0.037|-0.057|-0.027|-0.037|-0.072|-0.067|-0.042|-0.037|-0.032|-0.032|-0.037|-0.077|-0.047|-0.047|-0.067|-0.067|-0.057|-0.067|-0.092|-0.077|-0.097|-0.118|-0.1189|-0.1143|-0.0993|0.0156|0.0156|0.0206|0.0456|0.0256|0.0106|0.0206|0.0206|0.0056|0.0256|0.0556|0.0656|0.087|0.09|0.05|0.06|0.06|0.09|0.07|0.065|0.05|0.075|0.107|0.0689|0.0893|0.075|0.0664|0.0714|0.0614|0.0364|0.0414|0.0214|0.0364|0.0364|0.0414|0.0314|0.0514|0.0414|0.0614|0.0764|0.0821|0.0882|0.0649|0.093|0.0797|0.0727|0.071|0.0964|-0.0151|-0.0351|-0.0351|-0.0401|-0.0451|-0.0401|-0.0701|-0.0451|-0.0401|-0.0601|-0.0701|-0.0801|-0.0501|-0.0851|-0.083|-0.068|-0.053|-0.068|-0.053|-0.073|-0.028|-0.023|-0.043|-0.033|-0.048|-0.033|-0.033|-0.033|-0.038|-0.038|-0.038|-0.083|-0.053|-0.043|-0.033|-0.028|-0.053|-0.043|-0.0312|-0.0312|-0.0312|-0.0462|-0.0512
11108|43293|/equities/prop-industrie|NZX50|-0.0377|-0.1177|-0.0727|-0.0977||-0.0977|-0.1177|-0.0977|||-0.0377|-0.0877|-0.0777|-0.0777|-0.0427|-0.0727|-0.0577|-0.0727|-0.0777|-0.0878|-0.0278|-0.0478|-0.0528|-0.0578|-0.0278|-0.0078|-0.0178|-0.0278|-0.0478|-0.0328|-0.1028|-0.1078|-0.1241|-0.0991|-0.0591|-0.0791|-0.0841|-0.0891|-0.0591|-0.0591|-0.0891|-0.0491|-0.0691|-0.0891|-0.0491|-0.0541|-0.0791|-0.1491|-0.0956|-0.0893|-0.0743|-0.0743|-0.0631|-0.0768|-0.0794|-0.0794|-0.0694|-0.0794|-0.0744|-0.0994||-0.0694|-0.0394|-0.0844|-0.0571|-0.0621|-0.0521|-0.0421|-0.0421|-0.0521|-0.0221|-0.0421|-0.0321|-0.0521|-0.0821|-0.0533|-0.0733|-0.0433|-0.0433|-0.0633|-0.0589|-0.0666|-0.0756|-0.081|-0.081|||-0.071|-0.066|-0.066|||-0.061|-0.091|-0.061|-0.106|-0.096|-0.051|-0.056|-0.091|-0.104|-0.099|-0.1147|-0.1047|-0.0747|-0.0747|-0.1047|-0.0808|-0.0658|-0.0758|-0.1058|-0.0658|-0.0558|-0.0458|-0.0558|-0.0508|-0.0658|-0.0858|-0.0908|-0.0758|-0.0958|-0.1084|-0.0734|-0.0834|-0.0834|-0.1284|-0.1043|-0.0943|-0.1093|-0.1043|-0.1143|-0.1143|-0.0943||-0.0743|-0.0943|-0.0893|-0.0793|-0.0243|-0.0043|-0.1043|-0.1143|-0.0943|-0.0743|-0.1043|-0.1143|-0.0243|-0.1193|-0.1293|-0.0943|-0.1243|-0.0843|-0.1093|-0.1243|-0.1192|-0.0992|-0.1249|-0.1118|-0.1118|-0.1168|0.0549|0.0849|0.1149|0.0972|0.0822|0.0422|0.0422|0.0322|0.0422|0.0322|0.0722|0.0622|0.1122|0.0968|0.0768|0.0568|0.0518|0.0468|0.0668|0.0968|0.0518|0.0268|0.0868|0.1268|0.0825|0.1047|0.0959|0.0509|0.0359|0.0209|0.0359|0.0159|0.0109|0.0059|0.0159|0.0509|0.0759|0.0759|0.0559|0.0959|0.0793|0.087|0.0964|0.0591|0.0641|0.0391|0.0441|0.0498|0.0448|0.0498|0.0498|0.0448|0.0648|0.0598|0.0648|0.0648|0.0548|0.0548|0.0648|0.0748|0.0648|0.0848|0.0848|0.0898|0.1148|0.1164|0.0714|0.0964|0.1014|0.0864|0.1264|0.1159|0.1409|-0.0164|-0.0164|-0.0214|-0.0564|-0.1064|-0.1264|-0.1064|-0.1757|-0.1158|-0.1348|-0.1234|-0.0834|-0.1134|-0.0934|-0.1034|-0.1334|-0.1846|-0.0646|-0.1046
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|-0.1295|-0.0795|-0.0795|-0.1595||-0.2306|-0.2257|-0.2602|||-0.2313|-0.2654|-0.2676|-0.2376|-0.2376|-0.2076|-0.2718|-0.2459|-0.3193|0.0667|0.0767|0.0867|0.0967|0.1567|0.1967|0.3332|-0.0249|-0.0949|-0.0949|-0.1949|-0.2467|-0.2067|-0.1467|-0.2067|-0.1967|-0.1967|-0.2124|-0.2583|-0.2283|-0.1859|-0.2332|-0.2186|-0.2134|-0.2333|-0.2559|-0.4087|-0.2003|-0.2664|0.0173|0.0373|0.0573|0.2273|0.1473|-0.0125|-0.1125|-0.1625|-0.1716|-0.2107|-0.2106|-0.2106||-0.2374|-0.2507|0.0007|0.0207|0.0807|0.0307|0.0407|0.0407|0.0407|0.0407|0.1407|0.1607|0.2007|0.2507|0.2107|0.2307|0.1807|0.2508|0.2799|0.2399|0.2498|0.3309|0.2796|0.2596|||0.2296|0.3396|0.378|||0.268|0.2726|0.2726|0.2626|0.1826|0.3826|0.3412|0.4136|0.3851|0.414|0.2837|0.347|0.4455|0.3837|0.3169|0.1833|0.2692|0.3638|-0.1211|-0.1879|-0.2297|-0.1916|-0.2488|-0.2447|-0.242|-0.2039|-0.1848|-0.1561|-0.2229|-0.2838|0.0361|0.1125|0.227|0.2172|0.3061|-0.0738|-0.1311|-0.2361|-0.3063|0.0058|0.0821||0.0535|0.0344|0.0535|0.0917|0.0821|0.168|0.1776|0.2253|0.1776|0.1776|0.1776|0.2349|0.2346|0.2346|0.1296|0.1105|0.0914|0.1392|0.1869|0.1487|0.0723|0.1487|0.0723|0.1869|0.1869|0.2441|0.101|0.1296|0.3682|0.2792|0.28|0.3101|0.3559|0.2509|0.2796|0.3552|0.3506|0.373|0.2585|0.4542|0.3759|0.244|-0.1027|-0.1504|-0.1504|-0.1313|-0.1313|-0.0836|-0.0359|-0.0741|-0.0359|-0.1313|-0.1313|-0.2172|-0.1991|-0.2754|-0.235|-0.2528|-0.1669|-0.2528|-0.2713|-0.2424|-0.2805|-0.3875|0.1215|0.0356|0.2265|0.3028|0.3322|0.3856|0.3213|0.2335|0.2361|0.3138|-0.0554|-0.2749|-0.1795|-0.1222|-0.2272|-0.2445|-0.2287|-0.2329|-0.2004|-0.2344|-0.2572|0.1489|-0.0866|-0.077|-0.1438|-0.1683|-0.1775|-0.2014|-0.227|-0.2488|-0.1725|-0.2208|-0.2389|-0.2522|-0.2665|-0.2579|-0.2176|-0.2259|-0.2531|0.0247|0.2096|0.1909|0.2291|0.1909|0.2545|0.2619|0.2047|0.2333|0.176|0.2619|0.3907|-0.1248|-0.1344|-0.2393
11111|43301|/equities/sanford|NZX50|-0.2052|-0.2252|-0.1452|-0.2452||-0.2252|-0.318|-0.3245|||-0.2089|-0.2476|-0.2751|-0.309|-0.3324|-0.3224||-0.4224|0.0789|0.0589|0.2089|0.1389|0.1989|0.2689|0.3474|0.3393|0.3698|0.3667|0.2667|0.4312|0.1612|0.0112|0.1212|0.2212|0.328|-0.0258|-0.0958|-0.0358|-0.0758|-0.1558|-0.1358|-0.1458|-0.1758|-0.2183|-0.1883|-0.1783|-0.2083|-0.2783|-0.2803|-0.063|-0.053|-0.063|-0.083|-0.123|-0.103|-0.163|-0.113|-0.163|-0.173|-0.283||0.1349|0.1349|0.1549|0.1749|0.1249|0.1082|0.1782|0.1309|0.1209|0.1232|0.1619|0.1554|0.1621|0.1457|0.1468|0.1318|0.1859|-0.0038|-0.0238|-0.0438|-0.0738|-0.0738|-0.1238|-0.1138|||-0.0738|-0.1138|-0.1038|||-0.0738|-0.0538|-0.0738|-0.0738|-0.0838|-0.1538|-0.1938|-0.1836|-0.2002|-0.2191|-0.2379|-0.2684|0.0885|0.0885|0.1885|0.0385|0.0385|0.0785|0.1285|0.1685|0.2578|0.2579|0.1179|0.161|0.1912|0.1324|0.191|0.205|-0.0474|-0.0474|-0.0774|-0.0574|-0.1074|-0.1474|-0.0274|-0.1474|0.0545|0.0545|0.0545|0.0445|0.0145||0.0145|0.0145|0.0245|0.0545|0.0545|0.0545|0.0445|0.0145|0.1045|0.1045|0.1045|0.0545|0.0945|0.1145|0.1845|-0.0116|-0.2116|-0.1416|-0.1116|-0.1416|-0.2045|-0.1573|-0.1273|-0.1673|-0.1513|-0.0613|-0.0613|-0.1013|-0.1313|-0.0713|-0.0613|-0.1313|-0.1576|-0.1526|-0.1226|-0.1463|-0.1536|-0.1801|-0.1529|-0.1729|-0.1534|-0.1234|-0.0734|-0.1234|-0.0634|-0.1434|-0.0534|-0.1034|-0.1034|-0.0234|-0.1534|-0.1593|0.0174|0.0674|0.0674|0.0874|0.0874|0.0374|0.0174|0.0674|0.1574|0.1494|0.1213|0.1613|0.1365|0.1265|0.0765|0.1665|0.1882|0.0882|0.1682|0.1398|0.0698|0.0498|0.0498|0.0798|0.0798|0.0298|0.0498|0.0198|0.0798|0.0798|0.0798|0.0298|0.0298|0.0298|0.0598|0.0398|0.0898|0.0598|0.2498|0.0498|0.0998|0.0998|0.1498|0.1714|0.1455|-0.0316|-0.0616|-0.1016|-0.0616|-0.0416|-0.0616|-0.0616|-0.0616|-0.0416|-0.0616|-0.0316|-0.0816|-0.1116|-0.1116|-0.0716|-0.1516|0.011|0.011|0.011|0.061|0.071
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|-0.0206|-0.1606|-0.2306|-0.1206||-0.0406|-0.0206|-0.1206|||-0.1206|-0.2006|-0.2606|-0.2206|-0.1906|-0.1406|-0.2206|-0.1206|-0.2806|0.0811|0.1712|0.1812|0.2111|0.1941|0.2072|0.2172|0.2836|-0.1094|-0.1594|-0.1394|-0.1594|-0.1794|-0.2065|-0.1565|-0.1765|-0.1265|-0.1465|-0.1265|-0.1265|-0.1265|-0.1565|-0.1465|-0.1365|-0.1565|-0.1065|-0.1665|-0.2065|-0.2865|-0.1265|-0.0465|-0.0765|-0.0565|-0.1065|-0.0965|-0.0865|-0.0865|-0.0565|-0.1565|-0.1265|-0.0865||-0.0865|-0.1865|-0.2365|-0.2565|-0.2265|-0.1865|-0.1465|-0.2965|0.0198|0.1398|0.1798|0.1898|0.1998|0.1998|0.2586|0.2763|-0.0666|-0.1166|-0.1166|-0.1666|-0.2366|-0.2466|-0.3266|-0.1766|||-0.1366|-0.2066|-0.1666|||-0.1566|-0.2066|-0.3766|-0.1966|-0.2166|-0.1966|-0.1966|-0.2066|-0.1666|-0.1366|-0.2066|-0.2266|-0.272|0.0348|0.0348|0.0648|0.0648|0.1748|0.2049|0.1549|0.2249|0.1976|0.2068|0.2093|0.2431|0.2752|0.1552|0.1752|0.2219|0.2343|0.2343|0.267|0.227|0.2255|0.1855|0.2255|0.1255|0.2355|0.2355|0.2945|0.2955||0.3672|0.3099|0.3099|0.2999|0.3399|0.3913|0.3313|0.2813|0.2613|0.2313|0.3113|0.1613|0.2113|0.1213|0.1213|0.3913|0.427|0.3182|0.2482|0.0982|0.1582|0.1382|0.1982|0.1082|0.0682|0.1582|0.1482|0.1882|0.0982|0.1982|0.2982|0.3357|0.2157|0.1657|0.1657|0.2557|0.3557|0.2657|0.2957|0.2357|0.0157|0.2057|0.2057|0.0557|0.1357|0.1657|0.2157|0.0757|0.2157|0.2457|0.3369|-0.1085|-0.0885|-0.1985|-0.1985|-0.2027|-0.1827|-0.2527|0.0195|0.0595|0.1295|0.2195|-0.0139|-0.1339|-0.0839|-0.1339|-0.0139|-0.0239|-0.1139|-0.1339|-0.1339|-0.0739|-0.1639|-0.1839|-0.1939|-0.0939|-0.1339|-0.0539|-0.1939|-0.2054|-0.1954|-0.251|-0.2494|-0.2938|0.1044|0.1744|0.2044|0.0944|0.0644|0.2144|0.2678|0.1678|0.1478|0.2178|0.1778|0.2478|0.2478|0.2659|0.2357|0.2458|0.2853|0.2353|0.1553|0.1753|0.2253|0.1853|0.0253|0.1153|0.2453|0.2387|0.1593|0.1093|0.0893|0.2293|0.262|0.2883|-0.1078|-0.1778
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|0.2828|0.3375|0.3361|-0.0386||-0.0486|-0.0486|-0.1086|||-0.1286|-0.3286|-0.3728|-0.4059|-0.4377|-0.3763|-0.3293|-0.3345|-0.3945|0.0636|0.1636|0.1636|0.3836|0.3346|0.2846|0.2446|0.2846|0.3068|0.2395|0.2895|0.1395|0.1295|0.1095|0.2295|0.3717|-0.1162|-0.1562|-0.1562|-0.1662|-0.1962|-0.2362|-0.2562|-0.2562|-0.2562|-0.2062|-0.1862|-0.2262|-0.4062|-0.2385|0.0555|0.2255|0.2822|0.238|0.2234|0.2248|0.1715|0.2483|-0.0757|-0.1357|-0.1957||-0.3074|-0.2316|0.0997|0.0997|0.0997|0.0797|0.1497|0.1925|-0.0023|-0.0723|-0.1323|-0.1923|-0.1858|-0.1658|-0.2088|-0.2088|-0.2353|0.0762|0.1562|0.1762|0.1962|0.2262|0.2396|0.2672|||0.2072|0.2072|0.1372|||0.1872|0.0872|0.0772|0.0672|0.0872|0.0772|0.1772|0.1772|0.2072|0.2172|0.1872|0.1972|0.1772|0.1572|0.0972|0.0372|0.1272|0.0772|0.1172|0.1872|0.2172|0.4572|0.3085|0.2985|0.1485|0.0985|0.1485|0.1285|0.1985|0.1985|0.2385|0.3485|0.3845|0.3983|0.4164|0.4127|0.5186|0.4029|0.4165|0.4092|0.5702||-0.1907|-0.0707|-0.1007|-0.0707|-0.1007|-0.2607|-0.2507|-0.2707|-0.3297|-0.3086|-0.274|-0.4021|-0.2721|-0.2721|-0.2668|-0.3242|-0.2914|-0.2414|-0.3314|-0.3365|-0.3772|-0.3772|-0.2072|-0.3272|-0.2824|-0.4871|0.2632|-0.0771|-0.1671|-0.1671|-0.1171|-0.1671|-0.2071|-0.2412|-0.2807|-0.1307|-0.1307|-0.1307|-0.0907|-0.0907|-0.2307|-0.3446|-0.3112|-0.311|-0.141|-0.191|-0.2316|-0.2607|0.0893|0.1093|0.2493|0.2209|0.2687|-0.1|-0.1|-0.11|-0.16|-0.24|-0.2523|-0.1623|-0.1723|-0.0723|-0.1723|-0.2223|-0.2692|-0.2936|0.0334|0.1834|0.2634|0.2034|0.2634|0.281|0.2395|0.24|0.2572|0.2185|0.2517|0.2741|0.3062|0.2575|0.2896|0.2596|0.3295|0.3028|0.2571|0.1871|0.2071|0.2471|0.1671|0.1171|0.1871|0.0571|0.0571|0.0571|0.0071|0.0071|0.0671|0.0071|0.0071|0.0571|0.0871|0.1071|0.0771|0.1571|0.1971|0.2071|0.2071|0.1571|0.0471|0.1271|0.1071|0.1071|0.3071|0.3371|0.3971|0.5295|-0.1132|-0.2832
11114|1096396|/equities/skellerup?cid=1096396|NZX50|-0.1022|-0.1522|-0.1722|-0.0922||-0.1722|-0.4522|-0.3946|||-0.3496|-0.3901|-0.4124|-0.3924|-0.4124|-0.1924|-0.4324|-0.4131|-0.2931|-0.4974|-0.3421|-0.2149|-0.2349|-0.2749|-0.2962|-0.2162|-0.1962|-0.2462|-0.2362|-0.1262|-0.2662|-0.3262|-0.3528|-0.3942|-0.3186|-0.3734|-0.3279|-0.2179|-0.2079|-0.2879|-0.3079|-0.3179|-0.3577|-0.3852|-0.3446|-0.3246|-0.3146|-0.5246|0.0684|0.1184|0.1984|0.3684|0.3329|0.3129|0.3138|0.3113|0.3413|-0.0576|-0.0476|-0.0476||-0.0676|-0.2176|-0.2276|-0.1076|-0.2076|-0.2575|-0.2375|-0.2075|-0.1675|-0.2275|-0.2075|-0.1575|-0.1875|-0.1975|-0.1075|-0.1175|-0.1575|-0.1875|-0.1075|-0.2075|-0.1275|-0.0775|-0.0775|-0.1675|||-0.0875|-0.0575|-0.0575|||-0.2575|-0.1775|-0.3075|-0.3075|0.1288|0.2488|0.0188|0.0188|0.0188|0.1188|0.0788|0.0188|0.1688|0.2488|0.2088|0.3188|0.2892|0.3097|0.2435|0.3012|0.2618|0.2565|0.2459|0.1459|0.0759|0.2459|0.254|0.2535|0.2235|0.2335|0.1835|0.0935|0.1835|0.0835|0.1335|0.2035|0.2035|0.1135|0.2435|0.2535|0.3744||0.3077|0.3524|-0.1098|-0.1098|-0.1498|-0.2398|-0.2698|-0.3098|-0.2862|-0.1862|-0.2762|-0.1862|-0.1962|-0.2262|-0.2162|-0.2662|-0.3363|-0.269|-0.209|-0.299|-0.189|-0.299|-0.3007|-0.2907|-0.3107|-0.5174|0.0942|0.0842|0.1542|0.1142|0.2342|0.1042|0.1342|0.2142|0.2342|0.1342|0.2942|0.3042|0.2842|0.2842|0.2342|0.2542|0.3853|0.3175|0.3206|0.3601|0.3475|0.2375|0.3075|0.3975|0.3611|0.361|0.171|0.081|0.191|0.051|0.091|0.141|0.221|0.291|0.3288|0.2815|0.2589|0.2731|0.2531|0.2331|0.2831|0.2231|0.1731|0.2831|0.3731|0.2931|0.3646|0.3595|0.3556|0.342|0.292|0.3938|0.3615|0.2802|0.2802|0.1402|0.1502|0.1802|0.0802|0.2002|0.1502|0.3302|0.2654|0.2054|0.2254|0.1554|0.1754|0.2054|0.2354|0.2854|0.3054|0.2754|0.3054|0.2654|0.2854|0.3754|0.3927|-0.0863|-0.2263|-0.2563|-0.3998|-0.347|-0.237|-0.247|-0.167|-0.167|-0.077|-0.167|-0.227|-0.147|-0.197|-0.317
11115|43309|/equities/sky-network-television?cid=43309|NZX50|-0.1054|-0.0954|-0.0654|-0.0954||-0.1154|-0.1254|-0.0854|||-0.0654|-0.1254|-0.1554|-0.1054|-0.1454|-0.1454|-0.2354|-0.2255|-0.2622|-0.2597|-0.1697|-0.1497|-0.1497|-0.1497|-0.1997|-0.2097|-0.1797|-0.2097|-0.1497|-0.2097|-0.2297|-0.2731|-0.2731|-0.2484|-0.1936|-0.1736|-0.2736|-0.1536|-0.1536|-0.1836|-0.1236|-0.1136|-0.0836|-0.0436|-0.1636|-0.1836|-0.2336|-0.3112|-0.1953|-0.2338|-0.1538|-0.1038|-0.1538|-0.1538|-0.2038|-0.2643|-0.2375|-0.2622|-0.1964|-0.2265||-0.2334|-0.2457|-0.2457|0.0187|0.1187|0.0187|0.1587|0.2087|0.2087|0.1924|0.2516|0.1551|0.1757|0.1857|0.203|0.1856|0.0863|0.1563|0.1781|0.1762|0.1953|0.1753|0.2053|0.2353|||0.0853|0.0853|0.1553|||0.2053|0.2509|0.236|-0.0352|-0.0652|-0.0752|-0.0652|-0.1252|-0.0952|-0.1952|-0.1952|-0.2052|-0.1452|-0.0052|-0.1752|-0.2036|-0.1707|-0.2168|-0.208|-0.168|-0.168|-0.2183|-0.1834|-0.2134|-0.2622|-0.2185|-0.2185|-0.1885|-0.0785|-0.1785|0.0057|0.0557|0.0157|0.0857|0.1357|0.1157|0.1357|0.1357|0.1457|0.1357|0.1357||0.2157|0.2497|-0.0016|-0.0316|-0.0616|-0.0916|-0.1616|-0.1616|-0.1216|-0.1016|-0.1416|-0.1416|-0.1316|-0.1516|-0.1116|-0.0816|-0.1516|-0.1716|-0.1016|-0.2316|-0.2216|-0.2516|-0.2123|-0.2023|-0.2823|0.0184|0.0484|0.0684|0.0184|0.0084|0.0984|0.1284|0.0384|0.0484|0.0384|0.1084|0.0984|0.2184|0.1984|0.1684|0.1284|0.2184|0.1984|0.1684|0.2184|0.2184|0.2484|0.1384|0.2784|0.2384|0.2416|0.3318|0.3247|0.242|0.192|0.242|0.062|0.142|0.212|0.142|0.092|0.172|0.082|0.122|0.142|0.192|0.2556|0.2506|0.2506|0.2206|0.344|0.2928|0.2104|0.2004|0.1904|0.1604|0.2504|0.2104|0.1504|0.0904|0.1504|0.2504|-0.0071|-0.0771|-0.1171|-0.2071|-0.2255|-0.1755|-0.2055|-0.2155|-0.1955|-0.2255|-0.1855|-0.2055|-0.1755|-0.1455|-0.0755|-0.1355|-0.1755|-0.0355|-0.1655|-0.1655|-0.1355|-0.1255|-0.1483|-0.1561|-0.1561|-0.1561|-0.1561|-0.1729|-0.1655|-0.1761|-0.1596|-0.1709|-0.1309|-0.1709|-0.1838|-0.1838
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-0.0852|-0.0852|-0.0852|-0.0952||-0.1152|-0.1352|-0.1219|||-0.1232|-0.1386|-0.1306|-0.1374|-0.1499|-0.1599|-0.1671|-0.1376|-0.1276|-0.0476|-0.0376|-0.0376|-0.0376|-0.0576|-0.0776|-0.0976|-0.1076|-0.0876|-0.0576|-0.0476|-0.1376|-0.1376|-0.1634|-0.1344|-0.1193|-0.1219|-0.0919|-0.0919|-0.0919|-0.0919|-0.1119|-0.1133|-0.1292|-0.1024|-0.1167|-0.0967|-0.1267|-0.1591|-0.1148|-0.1403|-0.1517|0.0759|0.1059|0.0893|0.0793|0.1142|0.0542|0.0542|0.0742|0.0742||0.0442|0.0342|0.0342|0.0442|0.0442|0.0642|0.0542|0.0542|0.0442|0.0542|0.0742|0.0442|0.0642|0.0542|0.0742|0.0642|0.0642|0.0642|0.0642|0.0742|0.0742|0.0642|0.0842|0.0942|||0.0999|0.0999|0.0999|||0.0599|0.0899|0.0699|0.0699|0.0499|0.0599|0.0499|0.0899|0.0599|0.0599|0.0699|0.0499|0.0599|0.0999|0.0499|0.1199|0.0899|0.1008|0.0908|0.1008|0.0935|0.1235|0.0935|0.0535|0.0535|0.0635|0.0535|0.0535|0.0535|0.0535|0.0535|0.0535|0.0435|0.0135|0.0035|0.0035|0.0135|0.0235|0.0235|0.0235|0.0435||0.0535|0.0235|0.0035|0.0035|0.0035|0.0435|0.0635|0.1035|0.0935|0.1035|0.1135|0.1035|0.1335|0.1535|0.1735|-0.0038|-0.0238|-0.0338|-0.0338|-0.0838|-0.0738|-0.0238|-0.1038|-0.0938|-0.0538|-0.1038|-0.1387|-0.113|-0.1384|-0.1104|-0.1146|-0.1246|-0.1346|-0.1246|-0.1413|-0.1213|-0.1013|-0.1213|-0.1013|-0.0613|-0.0613|-0.1313|-0.1365|-0.1455|-0.1356|-0.0956|-0.0656|-0.0256|-0.0256|-0.0356|-0.0456|-0.0556|-0.0656|-0.0956|-0.0656|-0.0556|-0.0456|-0.0656|-0.0356|-0.0556|-0.0156|-0.0056|-0.0556|-0.0656|-0.0556|-0.0456|-0.0856|-0.0456|-0.0356|-0.0556|-0.0256|-0.0856|-0.0856|-0.1056|-0.0956|-0.0756|-0.1156|-0.1356|-0.1356|-0.1156|-0.1456|-0.1356|-0.1356|-0.1156|-0.1356|-0.1556|-0.1556|-0.2156|-0.1556|-0.1756|-0.1456|-0.2156|-0.2279|-0.2182|-0.2202|-0.2361|-0.2061|-0.1661|-0.1461|-0.1661|-0.2061|-0.2361|0.0987|0.1387|0.1087|0.1087|0.0987|0.1287|0.1387|0.1187|0.1187|0.1387|0.2087|-0.0586|-0.0886|-0.1686|-0.1757|-0.1786
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-0.1089|-0.1339|-0.1239|-0.1039||-0.1289|-0.1489|-0.2039|||-0.1139|-0.1539|-0.1728|-0.1478|-0.1678|-0.1428|-0.1778|-0.1475|-0.1925|-0.1435|-0.1535|-0.1635|-0.1435|-0.1735|-0.1435|-0.1535|-0.1485|-0.1585|-0.2435|-0.2369|-0.2812|-0.2459|-0.2459|-0.3238|-0.2734|-0.277|-0.247|-0.227|-0.2608|-0.3043|-0.2893|-0.3125|-0.2851|-0.324|-0.3152|-0.3152|-0.4038|-0.3965|-0.348|-0.4306|0.0911|0.1111|0.0911|0.1411|0.0611|0.0211|0.0111|0.0561|0.0911|0.0411||0.0561|0.0811|0.0111|0.0711|0.0811|0.1011|0.0511|0.0511|0.0611|0.1061|0.1661|0.217|-0.002|-0.032|-0.082|-0.082|-0.142|-0.147|-0.152|-0.102|-0.132|-0.132|-0.092|-0.082|||-0.082|-0.112|-0.102|||-0.147|-0.147|-0.202|-0.222|-0.162|-0.142|-0.152|-0.142|-0.172|-0.232|-0.2597|-0.2149|-0.2149|-0.2751|-0.2668|-0.2503|-0.2954|-0.2254|-0.2254|-0.2254|-0.3004|-0.1804|-0.0754|-0.1454|-0.1254|-0.0704|-0.0104|-0.1054|-0.1054|-0.1154|-0.1254|-0.1654|-0.1154|-0.2004|-0.2104|-0.1854|-0.2054|-0.2754|-0.2971|-0.2071|-0.2513||-0.2256|-0.2818|-0.2118|-0.2618|-0.2418|-0.1868|-0.2518|-0.3226|-0.2691|-0.3069|-0.2569|-0.2519|-0.1869|-0.2469|-0.1869|-0.1169|-0.2019|-0.3019|-0.329|-0.3553|-0.3015|-0.2415|-0.3315|-0.3233|-0.3454|-0.2897|-0.2782|-0.3407|-0.2939|-0.3115|-0.3156|-0.3465|-0.3572|-0.3752|-0.3658|-0.4213|-0.4213|-0.4009|-0.4207|-0.4341|-0.4741|-0.3841|-0.5281|-0.4365|-0.4359|-0.3448|0.0952|0.1452|0.1052|0.1902|0.2152|0.2909|0.2409|0.2309|0.1609|0.1609|0.1509|0.2409|0.1809|0.2609|0.2409|0.276|0.2253|0.1995|0.2127|0.1897|0.185|0.2177|0.215|0.2143|0.2293|0.2493|0.2493|0.1893|0.2443|0.1993|0.2443|0.1393|0.1293|0.0793|0.1293|0.1643|0.1793|0.1293|0.1393|0.2893|-0.0683|-0.1183|-0.1783|-0.2483|-0.1683|-0.1583|-0.2383|-0.2236|-0.2236|-0.2319|-0.2019|-0.2519|-0.2448|-0.2148|-0.2348|-0.2548|-0.2048|-0.2548|-0.1948|-0.1298|-0.2748|-0.3531|-0.3357|-0.2632|-0.2875|-0.2471|-0.2871|-0.2951|-0.2651|-0.3101|-0.2651|-0.3548
11118|43246|/equities/dnz-property|NZX50|-0.02|-0.08|-0.0772|-0.088||-0.0811|-0.1151|-0.0751|||-0.0907|-0.1007|-0.0907|-0.0907|-0.0907|-0.0607|-0.0907|-0.0807|-0.0907|-0.0507|-0.0507|-0.0807|-0.0907|-0.0907|-0.0859|-0.0659|-0.0859|-0.0677|-0.0935|-0.0735|-0.0935|-0.0861|-0.109|-0.0789|-0.081|-0.0667|-0.0785|-0.0785|-0.0585|-0.0685|-0.0785|-0.0485|-0.0285|-0.0585|-0.0697|-0.0597|-0.0597|-0.0935|0.0053|0.0053|0.0053|0.0053|0.0253|0.0253|0.0453|0.0253|0.0253|0.0253|0.0253|0.0453||0.0453|0.0453|0.0253|0.0353|0.0253|0.0553|0.0353|0.0353|0.0453|0.0453|0.0453|0.0453|0.0653|0.0753|0.0753|0.0353|0.0253|0.0353|0.0453|0.0453|0.0453|0.0753|0.0753|0.0453|||0.0553|0.0853|0.1209|||-0.0331|-0.0431|-0.0931|-0.0822|-0.0822|-0.0822|-0.0822|-0.0722|-0.0622|-0.1022|-0.0898|-0.0898|-0.0981|-0.0884|-0.1007|-0.0607|-0.0607|-0.0507|-0.0607|-0.0407|-0.0507|-0.0607|-0.0407|-0.0507|-0.0707|-0.0607|-0.0707|-0.0807|-0.0707|-0.1107|-0.1463|-0.1091|-0.0691|-0.0791|-0.0991|-0.0691|-0.0591|-0.1091|0.0357|0.0057|0.0957||0.0257|0.0057|0.0157|0.0357|0.0357|0.0057|0.0057|0.0257|0.0357|0.0457|0.0457|0.0457|0.0457|0.0257|0.0157|0.0257|0.0357|0.0357|0.0457|0.0457|0.0057|0.0257|0.0257|0.0357|0.0257|0.0357|0.0257|0.0057|0.0457|0.0657|0.0457|0.0557|0.0357|0.0557|0.0257|0.0657|0.0257|0.0657|0.0957|0.1352|0.1157|0.0757|0.0857|0.0757|0.0957|0.0957|0.1397|0.0849|0.0949|0.0928|0.0928|0.1132|0.1092|0.0792|0.0852|0.0853|0.0847|0.0847|0.0547|0.0647|0.1047|0.0447|0.0747|0.0874|0.0805|-0.009|-0.019|-0.009|-0.059|-0.069|-0.039|-0.049|-0.049|-0.039|-0.049|-0.039|-0.079|-0.069|-0.079|-0.109|-0.1134|-0.0865|-0.0965|-0.087|-0.117|0.0081|0.0181|0.0081|0.0081|0.0281|0.0681|0.0281|0.0181|0.0381|0.0581|0.1081|0.1081|0.0781|0.0981|0.0681|0.0381|0.0381|0.0581|0.0681|0.0281|0.1081|0.0681|0.0981|0.1118|0.1053|0.0853|0.1053|0.1053|0.0953|0.1653|-0.087|-0.0794|-0.0794
11119|1096403|/equities/summerset?cid=1096403|NZX50|-1.042|-0.9656|-0.7256|-0.4356||-0.7456|-0.9056|-0.5956|||-0.4456|-0.3956|-0.4956|-0.5156|-0.7056|-0.5956|-0.9656|-0.7656|-0.9756|-1.0086|-0.6086|-0.7486|-0.7486|-0.8563|-0.7426|-0.7426|-0.7926|-0.9226|-0.9382|-0.939|-0.949|-0.9966|-0.8547|-0.6547|-0.8347|-1.0147|0.239|0.469|0.879|0.739|0.819|0.519|0.769|1.179|-0.2287|-0.8687|-0.7958|-1.1092|-1.033|0.2088|0.2488|0.3088|0.4788|0.3788|0.4588|0.3388|0.3888|0.5088|0.5088|0.2888||0.4088|0.5088|0.4588|0.4088|0.3088|0.3088|0.2588|0.2788|0.2088|0.1488|0.6088|0.5588|0.4588|0.5988|0.5988|0.4088|0.1088|0.0588|0.1888|0.4588|0.4088|0.3088|0.3588|0.5988|||0.5188|0.6088|0.6648|||0.4148|0.4548|0.2848|0.0648|0.1548|0.3148|0.1248|0.4648|0.1648|0.2148|0.1248|0.1848|0.2648|0.3048|0.2648|0.4648|0.1548|0.2948|0.3448|0.4648|0.4648|0.5448|0.5648|0.5648|0.7737|0.533|0.5984|0.5721|0.5917|0.5897|0.6697|0.623|0.553|0.263|0.483|0.403|0.293|0.303|0.393|0.523|0.6322||0.588|0.6495|0.6647|0.6047|0.6947|0.6647|0.5747|0.6347|0.6847|0.5247|0.7047|0.7391|0.8735|0.7544|0.8816|0.869|0.8594|0.8421|0.8821|1.0953|0.9453|0.4953|0.5053|0.3953|0.5453|0.6553|0.9653|0.7823|0.8223|0.8823|1.0723|1.0932|0.9532|0.9932|0.8132|1.0032|1.1432|0.8632|0.9232|0.8432|0.6532|0.2532|0.5332|0.6432|0.8632|0.7432|0.6732|0.8232|0.7432|1.0432|1.0432|1.3102|1.2419|0.9812|0.5812|0.6612|0.9512|0.9257|0.8757|1.0857|1.0857|0.9257|1.0888|0.9088|0.8388|1.0388|0.9688|1.2087|1.0496|0.849|0.8744|0.8244|0.9965|0.8861|1.0963|1.0169|0.9577|-0.335|-0.535|-0.585|-0.535|-0.465|-0.435|-0.585|-0.495|-0.375|-0.435|-0.215|-0.215|-0.395|-0.335|-0.675|-0.785|-0.9028|-0.8368|-0.6368|-0.6468|-0.6168|-0.4368|-0.5968|-0.3368|-0.2868|-0.5868|-0.2868|-0.6668|-0.6986|-0.7986|-0.6307|-0.8071|-0.4171|-0.3971|-0.3971|-0.4571|-0.4071|-0.5971|-0.5846|-0.6007|-0.698
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.0576|-0.0576|-0.0476|-0.0476||-0.0676|-0.1076|-0.1157|||-0.1346|-0.1179|-0.1282|-0.1515|-0.1115|-0.1015|-0.1515|-0.1267|-0.1675|-0.1664|-0.1364|-0.1564|-0.1264|-0.1564|-0.1364|-0.1364|-0.1664|-0.2215|0.0033|0.1133|0.1103|0.1109|0.1138|0.107|0.119|0.109|0.089|0.109|0.139|0.079|0.099|0.119|0.109|0.099|0.049|0.029|0.049|0.069|0.079|0.089|0.109|0.149|0.199|0.1933|0.1081|0.1218|0.082|0.0877|0.0897|0.0748||0.0648|0.0348|0.0348|0.0648|0.0748|0.0848|0.0748|0.1048|0.045|0.0271|0.0121|0.0221|0.0121|0.0271|0.0171|0.0221|0.0271|0.0271|0.0171|0.0121|0.0321|0.0121|0.0271|0.0371|||0.044|0.035|0.0325|||0.0275|0.0325|0.0375|0.0375|0.0225|0.0325|0.0275|0.0425|-0.003|-0.003|-0.003|-0.028|-0.018|-0.018|-0.003|-0.008|-0.013|-0.013|-0.023|-0.018|-0.018|-0.013|-0.018|-0.023|-0.023|-0.043|-0.028|-0.038|-0.028|-0.048|-0.047|-0.0444|-0.0518|-0.0318|-0.0468|-0.0318|-0.0468|-0.0601|-0.0445|-0.0511|-0.0372||-0.0422|-0.0322|-0.0372|-0.0422|-0.0522|-0.0172|-0.0472|-0.0372|-0.0422|-0.0572|-0.0522|-0.0522|-0.0472|-0.0522|-0.0572|-0.0672|-0.0622|-0.0672|-0.0422|-0.0622|-0.0622|-0.0833|-0.0783|-0.0583|-0.0633|-0.0433|-0.0283|-0.0283|-0.0083|-0.0033|-0.0283|-0.0433|-0.0383|-0.0433|-0.0483|-0.0483|-0.0533|-0.0683|-0.0683|-0.0533|-0.0583|-0.0833|-0.0933|-0.0887|-0.0887|0.0045|0.0245|0.0645|0.0663|0.0713|0.0906|0.0486|0.0486|0.0286|0.0386|0.0486|0.0336|0.0236|0.0286|0.0336|0.0386|0.0486|0.0386|0.0436|0.0386|0.0486|0.0386|0.0386|0.0486|0.0486|0.0486|0.0386|0.0486|0.0686|0.0786|0.0836|0.0712|-0.0328|-0.0428|-0.0428|-0.0478|-0.0528|-0.0628|-0.0678|-0.0678|-0.0528|-0.0678|-0.0906|-0.0665|-0.0615|-0.0765|-0.0715|-0.0717|-0.078|-0.0845|-0.0852|-0.075|-0.083|-0.0914|-0.0819|-0.0932|-0.092|-0.082|-0.0903|-0.1053|-0.0804|-0.0554|-0.0754|-0.0877|-0.0777|-0.0827|-0.0527|-0.0727|-0.0627|-0.0627|-0.0777|-0.0627|-0.0577
11121|1096407|/equities/tourism|NZX50|-0.1869|-0.268|-0.178|-0.2101||-0.1901|-0.2301|-0.2435|||-0.2961|-0.1807|-0.1407|-0.1407|-0.2207|-0.1507|-0.1907|-0.2107|-0.2308|-0.2048|0.0626|0.1326|0.1126|0.1026|0.1126|0.1726|0.1526|0.1884|-0.0651|-0.0851|-0.1151|-0.1551|-0.1812|-0.1908|0.0308|0.0608|0.0608|0.1308|0.1308|0.1008|0.1308|0.1308|0.1608|0.1908|-0.0027|-0.0627|-0.1427|-0.2175|-0.1661|-0.1479|-0.1279|-0.1179|-0.0879|-0.1379|-0.1379|-0.1579|-0.1588|-0.147|-0.1656|-0.1656||0.0137|0.0037|0.0237|0.0137|0.0237|0.0237|0.0437|0.0637|0.0737|0.0637|0.0737|0.0737|0.1037|0.0737|0.1537|0.1237|0.0537|0.0437|0.0437|0.0437|0.0437|0.0737|0.0737|0.0637|||0.0637|0.0837|0.1737|||0.1624|0.1932|0.1975|-0.0578|-0.0778|-0.0878|-0.1278|-0.0878|-0.0978|-0.1478|-0.1478|-0.1778|-0.1643|-0.1443|-0.1543|-0.0943|-0.0843|-0.0243|-0.1043|-0.1343|-0.1443|-0.1543|-0.1843|-0.1343|-0.1843|-0.1592|-0.1611|-0.1411|-0.1111|-0.1711|-0.1884|-0.2299|-0.2425|-0.2125|-0.1925|-0.1825|-0.1525|-0.1825|-0.2325|-0.2911|0.0574||0.1874|0.2571|0.2895|-0.0205|-0.0205|-0.1305|-0.1505|-0.2105|-0.2005|-0.2005|-0.2022|-0.1722|-0.1922|-0.1822|-0.1422|-0.1722|-0.1622|-0.1022|-0.1522|-0.2022|-0.2091|-0.2118|-0.2278|-0.1978|-0.1586|-0.1757|-0.1836|-0.1923|-0.1478|-0.1878|-0.1478|-0.1378|-0.1578|-0.1578|-0.1378|-0.0978|-0.0478|-0.1578|-0.0978|-0.0878|-0.1478|-0.1178|-0.1078|-0.1978|0.0428|0.0528|0.0828|0.0628|0.1028|0.1028|0.0728|0.0628|0.0028|0.0228|0.0428|0.0028|0.0628|0.1128|0.1428|0.1728|0.1828|0.1728|0.1728|0.1628|0.1428|0.1128|0.1828|0.1914|0.2138|0.1714|0.196|0.1867|0.1785|0.1678|0.2076|0.1995|-0.0843|-0.0943|-0.0843|-0.0343|-0.0843|-0.1343|-0.1342|-0.1542|-0.1581|-0.1639|-0.1781|-0.1681|-0.1681|-0.1681|-0.1181|-0.1881|-0.1681|-0.1181|-0.0681|-0.0281|-0.0481|-0.1281|-0.1881|-0.2181|-0.2206|-0.2235|-0.2214|-0.1814|-0.1914|-0.2299|-0.1999|-0.1599|-0.1199|-0.1499|-0.1299|-0.0899|-0.2199|-0.2777|-0.2663|-0.2873|-0.2973|-0.3353
11122|1096410|/equities/trustpower-nz|NZX50|0.1954|0.1954|0.1954|0.1854||0.2754|0.0354|0.1754|||0.2754|0.3222|0.1522|0.1222|0.1522|0.1522|0.0222|0.0322|0.0322|0.1022|0.2222|0.1022|0.1622|0.3322|0.4452|0.3086|0.3209|0.3882|0.3232|0.4932|-0.2352|-0.3052|-0.4047|-0.2941|-0.2173|-0.2287|-0.2302|-0.2488|-0.2288|-0.2288|-0.2088|-0.2288|-0.1688|-0.1288|-0.2588|-0.2976|-0.2962|-0.3703|-0.3925|-0.3113|-0.2713|-0.2713|-0.3564|-0.3888|-0.319|-0.219|-0.139|-0.319|-0.299|-0.4644||0.1485|0.0785|0.1385|0.1085|0.1085|0.0685|0.1685|0.1585|0.1185|0.1585|0.1685|0.1185|0.1485|0.1585|0.2085|0.2585|0.2585|0.2085|0.2785|0.2585|0.2728|0.3325|0.3345|0.3817|||0.2765|0.2565|0.1765|||0.2665|0.2465|0.2965|0.3327|0.2954|0.3054|0.3141|0.3541|0.3834|0.3005|0.3405|0.2105|0.1705|0.2305|0.2105|0.2105|0.1105|0.0105|0.0405|0.1405|0.2105|0.2005|0.1305|0.2005|0.1105|0.1605|0.1105|0.1605|0.1505|0.2105|0.1705|0.2505|0.1105|0.2105|0.2605|0.2605|0.1905|0.2305|0.3205|0.2805|0.3205||0.2505|0.2205|0.3205|0.3805|0.3672|0.3858|0.2058|0.3158|0.3681|0.3334|0.3788|0.3867|-0.0213|-0.0613|-0.0313|-0.1313|-0.2513|-0.2013|-0.2513|-0.2813|-0.3313|-0.3293|-0.3959|-0.4198|-0.3704|-0.4843|-0.4509|-0.3821|-0.3973|0.0176|0.0676|0.1976|0.1476|-0.1463|-0.1463|-0.1563|-0.1263|-0.1963|-0.2163|-0.2363|-0.2548|-0.297|-0.197|-0.237|-0.2923|-0.3142|-0.3003|-0.3203|-0.3003|-0.1903|-0.3003|-0.3003|-0.2003|-0.2303|-0.1403|-0.2403|-0.3603||0.0995|0.2595|0.1595|0.0795|0.1195|0.1695|0.1295|0.2795|-0.039|-0.009|-0.069|-0.129|-0.129|-0.149|-0.119|-0.189|-0.149|-0.119|-0.209|-0.209|-0.209|-0.209|-0.159|-0.169|-0.109|-0.219|-0.2497|-0.2197|-0.2736|0.0305|0.0505|0.1205|0.2105|0.0705|0.1705|0.2005|0.2105|0.1805|0.2505|0.1705|0.1505|0.1205|0.1205|0.0805|0.2205|0.1405|0.1205|0.0705|0.0105|0.0205|0.0205|0.0305|0.0305|0.1205|0.0605|0.1105|0.3105|0.3533|-0.0589|-0.2389
11123|1096413|/equities/vector?cid=1096413|NZX50|0.2127|0.1027|0.0827|0.0627||0.1227|0.0527|0.1427|||0.2027|0.2441|0.1763|0.1863|0.2763|0.3109|-0.1445|-0.1345|-0.2045|-0.1145|-0.1345|-0.1845|-0.1861|-0.1761|-0.1861|-0.2379|-0.2379|-0.2765|0.019|0.069|0.079|0.099|0.109|0.189|0.229|0.279|0.2305|0.3105|0.2405|0.2589|0.2532|-0.0334|-0.0834|-0.0034|-0.0534|-0.0434|-0.1634|-0.3434|0.0272|0.1072|0.1072|0.1572|0.2072|0.2572|0.1172|0.2372|0.1572|0.1172|0.0272|0.0572||0.0572|0.0872|0.0872|0.0972|0.0072|0.0672|0.0572|0.0472|0.0172|0.1372|0.1672|0.1572|0.1572|0.2972|0.2052|0.2219|0.2219|0.2319|0.1919|0.2119|0.2619|0.1419|0.2419|0.2054|||0.1754|0.2754|-0.0657|||-0.0657|-0.0757|-0.0357|-0.1257|-0.1557|-0.1157|-0.0957|-0.0857|-0.1657|-0.0957|-0.1557|-0.1557|0.0919|0.0719|0.0219|0.0719|0.0887|0.1087|-0.02|-0|-0|-0|-0.05|-0.08|-0.07|-0.07|-0.0702|-0.0702|-0.0802|-0.0902|-0.1023|-0.0823|-0.0923|-0.1123|-0.112|-0.093|-0.103|-0.1231|-0.0931|-0.1031|-0.1031||-0.1031|-0.0931|-0.1031|-0.1231|-0.0831|-0.1031|-0.1331|-0.1331|-0.0831|-0.1231|-0.1031|-0.1231|-0.1231|-0.1631|-0.1531|-0.1731|-0.1731|-0.1831|-0.1331|-0.1431|-0.1231|-0.1331|-0.1831|-0.2046|-0.1656|-0.1356|-0.1556|-0.2556|0.098|0.118|0.158|0.098|0.108|0.118|0.088|0.098|0.118|0.1505|0.1405|0.1705|0.1552|0.1619|0.2297|0.1735|0.0242|0.0242|0.0242|0.0441|0.0839|0.1436|0.1436|0.0839|0.064|0.0839|0.0142|0.0142|0.0242|0.0839|0.0043|0.0242|0.0242|0.0441|0.0939|0.054|0.0341|0.054|0.054|0.0939|0.064|0.0242|0.064|0.054|0.064|0.0142|0.0441|0.0441|0.0242|0.054|0.054|0.0242|0.064|0.0441|0.0739|0.0043|0.0441|0.0907|0.054|0.054|0.064|0.0739|0.1436|0.0739|0.0043|0.0142|0.0043|0.1237|0.2133|0.2149|0.1981|0.1782|-0.0132|-0.0032|-0.0032|-0.0629|-0.0562|-0.0331|-0.0928|-0.1326|-0.1426|-0.0928|-0.1326|-0.1326|-0.1525|-0.1127|-0.1326|-0.1426|-0.043|-0.1426
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|-0.1974|-0.2974|-0.4474|-0.4274||-0.3874|-0.3174|-0.2974|||-0.1974|-0.3574|-0.4874|-0.3874|-0.3874|-0.3474|-0.5274|-0.4316|-0.4599|0.0337|0.1537|0.0737|0.1337|0.2437|0.2437|0.2737|0.1737|0.2337|0.2637|0.3737|0.3451|0.3351|0.3751|0.3851|0.5458|0.3458|0.2358|0.4458|0.2753|0.2453|0.2853|0.2653|0.2253|0.2853|0.4664|0.2422|0.1827|0.1527|0.1527|0.1327|0.1327|0.1327|0.1327|0.1227|0.1327|0.0827|0.1927|0.2227|0.2227|0.2427||0.2927|0.2802|0.2641|0.284|0.144|0.204|0.224|0.194|0.204|0.284|0.204|0.234|0.154|0.154|0.114|0.014|0.154|0.204|0.2252|0.1952|0.2196|0.2707|0.2547|0.2535|||0.2284|0.2926|0.2818|||0.2498|0.2998|0.2798|0.1798|0.1798|0.2098|0.2598|0.2798|0.3203|0.3261|-0.0501|-0.1201|-0.1401|-0.1901|-0.2401|-0.1801|-0.1801|-0.1401|-0.2701|-0.1401|-0.0801|-0.0801|-0.1401|-0.1901|-0.2101|-0.1901|-0.1901|-0.2101|-0.1201|-0.2101|-0.1101|-0.1801|-0.2501|-0.2901|-0.2401|-0.3101|-0.3318|-0.3509|0.0644|0.1144|0.1744||0.0844|0.1544|0.2144|0.2644|0.3444|0.2644|0.2844|0.3044|0.3449|0.3171|-0.0208|-0.0008|-0.0508|-0.1308|-0.1708|-0.2408|-0.3108|-0.3608|-0.3853|-0.349|-0.229|-0.199|-0.299|-0.399|-0.159|-0.329|-0.249|-0.249|-0.2616|-0.3698|0.1356|0.0656|0.1656|0.1856|0.1756|0.2356|0.2298|0.1998|0.2598|0.1698|0.1598|0.1698|0.1698|0.1198|0.1198|0.0798|0.0498|0.1398|0.1698|0.2398|0.2398|0.2398|0.2998|0.3626|0.4112|0.383|0.2917|0.2885|0.1585|0.1185|0.1785|0.1885|0.1685|0.1585|0.1185|0.1585|0.1185|0.2085|0.1697|0.1497|0.2269|0.1971|0.1495|0.2073|0.1611|0.1511|0.1611|0.1211|0.0911|0.1111|0.1211|0.1511|0.1611|0.1411|0.1111|0.0811|0.1211|0.1611|0.0811|0.0511|0.0511|0.0611|0.0811|0.1111|0.1811|0.2518|0.2391|0.1791|0.1591|0.1591|0.1791|0.2091|0.2001|0.189|0.1594|0.2121|0.1659|0.1459|0.1259|0.1259|-0.0857|-0.0857|-0.0857|-0.1257|-0.1057|-0.1257|-0.1557|-0.1792
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|0.1078|0.0678|0.0978|0.0828||0.0878|0.0678|0.0828|||0.0628|0.0378|0.0728|0.0778|0.0878|0.0578|0.0478|0.0778|0.0978|0.1278|-0.0179|-0.0779|-0.0679|-0.1104|-0.1135|-0.115|-0.0782|-0.0932|-0.1172|-0.0672|-0.0772|-0.1072|-0.1141|-0.0941|-0.0541|-0.0741|-0.0591|-0.0541|-0.0641|-0.0641|-0.0741|-0.0641|-0.0041|-0.0091|-0.0141|-0.0291|-0.0841|-0.1391|-0.0998|-0.097|-0.067|-0.052|-0.032|-0.052|-0.062|-0.067|-0.052|-0.047|-0.057|-0.057||-0.057|-0.052|-0.052|-0.042|-0.077|-0.047|-0.067|-0.107|-0.097|-0.057|-0.052|-0.067|-0.067|-0.077|-0.077|-0.067|-0.057|-0.047|-0.067|-0.067|-0.087|-0.077|-0.097|-0.107|||-0.087|-0.107|-0.127|||-0.087|-0.097|-0.077|-0.147|-0.107|-0.127|-0.077|-0.122|-0.077|-0.1047|-0.1031|-0.1231|-0.1029|-0.1016|-0.1096|-0.1096|-0.1225|-0.1125|-0.1367|-0.1274|-0.0893|-0.1137|-0.1402|-0.0907|-0.0707|-0.0457|-0.0557|-0.0557|-0.0407|-0.0407|-0.0557|-0.0507|-0.0457|-0.0657|-0.0457|-0.0807|-0.0557|-0.0507|-0.0907|-0.0207|-0.0257||-0.0257|-0.0257|-0.0407|-0.0257|-0.0207|-0.0907|-0.0707|-0.0557|-0.0607|-0.0307|-0.0407|-0.0557|-0.0707|-0.1207|-0.1207|-0.1507|-0.1573|-0.1973|-0.1873|-0.1623|-0.1877|-0.1377|-0.1427|-0.1577|-0.1614|-0.1664|-0.1364|-0.1574|-0.1476|-0.1773|-0.1323|-0.1673|-0.1473|-0.1123|-0.1723|0.0037|0.0087|0.0787|0.0687|0.0887|0.1087|0.0637|0.0087|0.0687|0.0487|0.1087|0.0887|0.1187|0.0991|0.1512|0.1122|0.1219|0.0969|0.0569|0.0369|0.0569|0.0119|0.0719|0.0569|0.0569|0.1069|0.0719|0.0469|0.0869|0.083|0.0941|0.0841|0.1141|0.0952|0.103|0.1225|0.1025|0.1217|-0.0157|-0.0057|-0.0457|-0.0707|-0.1057|-0.0957|-0.0957|-0.1057|-0.1357|-0.0957|-0.1257|-0.1207|-0.1202|-0.1293|-0.1293|-0.1448|-0.1348|-0.1467|-0.1367|-0.1029|-0.0829|-0.0429|-0.0429|-0.0129|-0.0429|-0.0429|-0.0829|-0.1329|-0.1113|-0.1137|-0.1591|-0.127|-0.1339|-0.1355|-0.1186|-0.1286|-0.1081|-0.0981|-0.0831|-0.1081|-0.1381|-0.1328|-0.131|-0.116|-0.1422
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|2.4003|2.3581|2.7718|3.3309||-1.0581|-0.9581|-1.0581|||-1.4881|-1.1481|-1.7081|-2.1681|-2.7181|-1.6581|-2.3581|-3.2581|-3.5718|1.1255|2.0555|2.7455|-0.2969|-0.1069|-1.2269|-0.6269|-1.1469|-1.1969|-0.9969|-1.7469|-1.8269|-2.5469|-2.4146|-2.5846|-1.9446|-2.5746|-3.1718|-2.0631|-2.4691|-3.1489|-2.4045|-2.1645|-2.0933|-2.2559|-1.9959|-2.9059|-2.5227|-2.9874|-3.2962|-3.5262|-4.0264|-2.8232|-2.9008|-3.1953|2.1317|1.5117|2.2888|1.8788|2.1048|2.2048||1.8068|1.6268|1.3768|1.7568|2.1487|2.3624|1.9203|1.1803|1.8203|1.1203|1.5403|1.2703|0.8403|0.7503|1.1103|0.5203|0.0203|0.0003|1.2803|2.0703|2.7131|-0.9251|-0.9951|-1.4951|||-1.5951|-0.8151|-0.8051|||-1.3951|-1.2051|-2.2351|-1.4258|-1.0258|-0.7058|-1.0258|-1.5158|-1.9398|-1.7359|-2.3338|0.0456|0.7456|0.7656|0.7756|1.1456|0.7656|0.9456|1.1456|0.7456|1.1556|1.7556|2.2379|2.1733|1.7577|2.2977|2.366|2.066|1.516|0.416|0.916|0.766|1.456|0.516|1.366|1.076|1.386|0.736|0.716|0.816|1.336||1.416|1.296|1.276|1.196|1.776|1.9323|1.9464|-0.4316|-0.5216|-1.1816|-1.3316|-1.3316|-1.2716|-0.4316|-1.4316|-2.4316|-2.3807|-2.3341|0.4173|0.3273|0.5773|1.3373|1.3973|1.7773|2.8873|2.2842|2.7719|2.7421|2.5457|2.5489|1.9289|2.3835|1.5735|2.4435|1.9121|1.9621|1.8521|0.9121|2.1021|2.3217|1.9919|2.0277|1.7801|1.6101|1.7601|0.9801|1.4101|1.6601|1.6201|2.3568|1.8331|2.1663|-0.1488|-0.7688|-1.4288|-1.4488|-1.7288|-1.5959|-1.5499|-2.1793|-2.5306|1.4639|1.5816|1.4906|1.6616|1.3316|0.8416|1.2616|1.1616|0.6616|1.0116|1.1616|1.3935|1.46|1.4678|1.3775|0.9895|1.4255|1.5317|1.0902|1.2858|0.997|1.1511|1.172|0.772|0.922|0.922|1.312|1.172|1.5022|1.6135|-0.2133|-0.1133|-0.2933|-0.7333|-0.7933|-0.6033|-1.0433|-0.8933|-1.1533|-0.8933|-0.6033|-1.0433|-0.5933|-1.4833|-1.3033|-1.6933|-1.8314|-0.7514|-1.1814|-1.6514|0.232|0.892|0.772|0.462|0.582|0.532|0.082
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||-0.0044|-0.0044|-0.0144||-0.0153||-0.0053||||-0.0153|-0.0153|-0.0148|-0.0165|-0.0225|0.0067|0.0067|0.0067||0.0117|0.0117|0.0117|0.0117|0.0117|||0.0067|0.0067|0.0017||0.0117|0.0167|-0.0019|||-0.0069|-0.0019|-0.0219|-0.016|-0.02|-0.0222|-0.0274|-0.0174|-0.0193|-0.0215|-0.0194|-0.0194|-0.0114|-0.0114|-0.0114|-0.0214|-0.0246|-0.0229|-0.0232|-0.0282|-0.0297|-0.0247|-0.0346|-0.0146||-0.0306|-0.0129|-0.0127|-0.0141|-0.0157|-0.0157|-0.0175|0.0046||0.0146|0.0162|-0.018|0.0133|-0.0198|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007||0.0007|0.0207|0.023|||0.0206|0.0351|-0.019|||-0.019|-0.019|-0.019||-0.029|-0.0223|-0.0323|-0.0323|-0.0384||-0.0398|-0.0398||-0.0398|-0.0398|-0.0568|-0.0375||-0.0383|-0.0415|-0.0115|-0.0315||-0.0283|-0.0314||-0.0349|0.0288|0.032|0.0306|||0.0277||0.0277|0.0377|0.0418|0.0297|||0.0097||0.0297|0.0497|0.0552|0.0814|0.0699|-0.0379|-0.0479|-0.0629|||-0.0629||-0.0998|-0.0392|-0.0592|-0.0392|-0.0492|-0.0669|-0.0599|-0.0421|-0.0535|-0.0316|-0.0318|-0.032|-0.0289||-0.0288|-0.037|-0.0289|-0.0321|-0.0363||-0.0363|-0.0403|-0.0498|-0.0398||-0.0442|-0.0421|-0.0421|-0.054|-0.0811|-0.0281|0.0148|0.0148|0.0281|0.0224|0.0249||0.0326||0.0274|0.0304||0.0338|0.0442|||-0.0165|-0.0265|-0.0416|0.0296|0.0196|0.024|0.0467|0.0213|0.0148|0.0164|||0.0183|0.0328|0.0142||0.0158|0.0151|0.0178|0.0198|-0.0045|-0.0245|-0.0272|-0.0277|-0.0369|0.0199|0.0249|0.0249|||0.0199|0.0399|-0.0078||-0.0278|-0.0509|0.021|0.0233||-0.0104|-0.0254|-0.0192|-0.0242|-0.0193|-0.0243|-0.0253|-0.0281|-0.0287|-0.0247|-0.0158|-0.0175|-0.0195|-0.02|-0.0205|-0.0195|-0.0217|-0.0241|-0.0317|-0.0314|-0.026
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-0.1711|0.0555|0.0855|0.1255||0.1255|0.0755|0.1255|||0.1755|0.195|0.2081|0.2081|0.2581|0.389|-0.1755|-0.1606|-0.1856|0.0529|0.0429|0.0429|0.0929|0.1529|0.0629|0.1229|0.1199|0.1155|0.1266|0.1668|-0.0718|-0.1218|-0.1492|-0.1113|-0.1087|-0.0687|-0.1087|-0.115|-0.095|-0.125|-0.1639|-0.1227|-0.1397|-0.1724|-0.1487|-0.1487|-0.1044|-0.0544|-0.0144|-0.0544|-0.1344|-0.0566|-0.0566|-0.0966|-0.1563|0.0101|0.0201|0.0201|0.0201|0.0901||0.1079|-0.0132|-0.0132|-0.0132|-0.0832|-0.0985|-0.1007|-0.1107|-0.0979|-0.0979|-0.0979|-0.1279|-0.151|-0.1144|-0.0788|-0.1243|0.0425|0.0725|0.0677|0.0869|0.0877|0.1075|0.0916|0.0962|||0.1114|0.1254|0.1305|||0.1447|0.1247|0.0847|0.0847|0.0847|0.0347|0.0947|0.1347|0.1347|0.1447|0.1347|0.0347|0.1047|0.1347|0.1447|0.0947|0.1347|0.1947|0.1047|0.0847|0.2247|0.3591|0.2373|0.2076|-0.0274|-0.1674|-0.2227|-0.2241|-0.2107|-0.2191|-0.214|-0.2044|-0.2066|-0.2128|-0.2287|-0.2897|-0.2519|-0.2137|-0.1558|0.0498|0.0698||0.0798|0.0998|0.0998|0.1198|0.1798|0.1387|0.1413|0.1479|0.1679|0.1938|-0.0291|-0.0091|-0.0191|-0.1291|-0.1791|-0.1918|-0.1765|-0.2049|-0.1377|-0.1077|-0.1777|-0.1398|-0.1598|-0.1598|-0.1598|-0.1921|-0.2321|-0.2006|-0.264|-0.2395|0.0747|0.0547|0.1147|0.0147|0.1447|0.1047|0.1347|0.1412|0.1612|0.1647|0.2374|0.1499|0.1926|0.1524|0.1849|0.1854|0.1515|0.0815|0.1115|0.1515|0.0315|0.1515|0.2515|0.1834|0.2148|0.222|0.2678|-0.0469|-0.0269|-0.0469|-0.0169|-0.1469|-0.0769|-0.0469|-0.0869|-0.0569|-0.1469|-0.1269|-0.1169|-0.1669|-0.0969|-0.1469|-0.2069|-0.0969|-0.1169|-0.0969|-0.1969|-0.0969|-0.0969|-0.2469|-0.2169|-0.1969|-0.1069|-0.2869|-0.1515|-0.0815|-0.1015|-0.0615|-0.1315|-0.1515|-0.3015|0.0171|0.0771|0.0771|0.1671|0.1371|0.2071|0.1807|0.2119|0.2654|0.2166|0.2968|0.2292|0.2692|0.2835|0.2996|0.2196|0.1796|0.1496|0.2696|0.1096|0.3396|0.3179|0.2376|-0.0208|-0.0208|-0.0308|-0.2108
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-0.0177|-0.0277|-0.0197||||-0.0297|-0.0297|||-0.0297|-0.0497|-0.0397|-0.0397|-0.0319|-0.0219|-0.0019|-0.0019|-0.0019||-0.0219|0.0177|0.0197|0.0319|||-0.0013|||-0.0113|-0.0147|-0.0164|-0.0182||-0.0202||-0.0125|-0.0125|-0.0155|-0.0155|||-0.0155|-0.0155||-0.0155|-0.0194|-0.0262|-0.0162|-0.0062|-0.0162|-0.0162|-0.0162||-0.0262|-0.0341|0.0223|||0.0029||0.0029|0.0029|0.0129||0.0029|0.0329|-0.0207|-0.0207|-0.0207|-0.0207|-0.0107||-0.0307|-0.0308|-0.0342|-0.0084|-0.0184|-0.0084||-0.0084|-0.0084|-0.0384|0.0215|0.0232||||0.0232|0.0258||||0.0337|-0.0065|-0.0165|-0.0365|-0.0367|-0.0418||-0.0287|-0.0369|0.0004|0.0004|0.0104|0.0104|0.0304|0.0104|0.0104|0.0404|-0.0294|-0.0294|-0.0194|-0.0294|-0.0376|-0.0425||0.0216|0.0016|0.0016|0.0016|0.0216|0.0016|0.0016|0.0016|0.0016|0.0016|0.0216||0.0416|0.0448|0.0248|0.0348||0.0348|0.0248|0.0148||0.0248|0.0248|0.0348|0.0386|0.0444|0.0344|0.0257|0.0357|-0.0075|-0.0375|-0.0316||0.0246|0.0246|0.0273|0.0354|0.0237|-0.016|-0.026||-0.006|||-0.016||-0.026|-0.026|-0.0311|-0.0345||-0.0284|-0.0248|-0.0276|||-0.0233|-0.0233|-0.0259|-0.0255|||-0.0276|-0.0076||-0.0276|-0.0306|-0.0137||-0.0337|0.0197|-0.0006|-0.0106|-0.0106||-0.0106|-0.0106|-0.0206|-0.0306|-0.0306|0.0144||0.0244|0.0344|0.0294||0.026|0.0489|-0.0187|0.0061|0.0161|0.0088|0.0088|0.0188|0.0308|0.0215|-0.0067|-0.0167|-0.0185|-0.0194|-0.0194|-0.0194|-0.0094|-0.0194|-0.0216|-0.024|-0.0266|-0.0296|-0.0299|-0.0299|-0.0199|-0.0299|-0.0332|-0.0369|-0.041|-0.0421|-0.0221|-0.0421|0.0131|0.0331|0.0331|0.0331|0.0331|0.0031|0.0331|0.0368|0.0409|-0.0185|-0.0185|-0.0285|-0.0185|-0.0385|-0.0185|-0.0485|-0.0185
11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.0021|-0.0071|-0.0089|0.0001||0.0001|0.0031|0.0051|||||0.006|0.004|0.004|||0.003|0.003|0.003|0.006|0.0066|0.0037|0.0017||0.0067|0.0069|0.0079|0.0098||-0.0009|-0.0059|-0.0059|-0.0009|-0.0059|-0.0029|-0.0059|-0.0065|-0.0072|-0.0091|0.0043|0.0063|0.0043|0.0063|0.0099|-0.0066|-0.0077|-0.0067|0.0029|0.0049|0.005|0.0066|0.0066|-0.0037|-0.0037|-0.0037|-0.0037|-0.0057|-0.0079|-0.0026||-0.0046|-0.0035|-0.0036|0.0024|0.0026|0.0029|0.003|0.002|0.002||0.002|0.002|0.002|0.003|0.002|0.001|0.001|0.001|0.005|0.006|0.0085|-0.0023|-0.0033|-0.0023|||-0.0033|-0.0033|-0.0053|||-0.0033|-0.0033|-0.0043|-0.0045|-0.0047|-0.0047|-0.0037|-0.0037|-0.0057|-0.0063|-0.0053|-0.0053|-0.0063|-0.0083|-0.0043|-0.0043|-0.0057|-0.0068|-0.0082|0.0024|0.0024|0.0074|0.005|0.004|0.004|0.006|0.001|0.001|0.001|0.005|0.006|0.006|0.0056|0.0067|0.0075|0.008|0.009||0.008|-0.0009|-0.0019||-0.0059|-0.0049|-0.0069|-0.0019|-0.0029|-0.0039|-0.0069|-0.0069|-0.0078||-0.0068|-0.0096|-0.0086|0.0012|0.0012|0.0022|0.0012|0.0042|0.0012|0.0042|0.0042|0.0012|0.0062|0.0079|-0.0039|-0.0049|-0.0049|-0.0069|-0.0064|-0.0095|-0.008|-0.0071|-0.0061|-0.0061|-0.0061|-0.0001|-0.0041||-0.0061|-0.0031|-0.0031|-0.0001|-0.0011|-0.0031|-0.0031|-0.0071|-0.0051|-0.0051|-0.0091|0.001|0.001|0.001|0.004|0.003|0.003|0.005|0.0031|0.0041|0.0031|0.0031|0.0051|0.0071|0.0061|0.0061|-0.0031|-0.0041|-0.0051|-0.0041|-0.0051|-0.0071|-0.0087|-0.0085|-0.0098|-0.0068||-0.0008|-0.0088|0.0036|0.0036|0.0066|0.0076|0.0084|0.0128|-0.0045|-0.0095|-0.0055|-0.0095|-0.0096|-0.0046|-0.0096|-0.0106|-0.0123|-0.0183|0.0117|-0.0025|-0.0025|-0.0075|-0.0078|-0.0078||-0.0078|-0.0107|0.0015|0.0045|0.0048|0.0058|-0.0002|-0.0012|-0.0012|-0.0052|-0.0057|-0.0089|0.0007|0.0047|0.0052|0.0068|-0.0004|-0.0004
11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.0173|-0.0192|-0.0213|-0.0237||-0.0263|-0.0293|-0.0375|||-0.037|-0.0244|-0.0271|-0.0318|||||||||||||||||||||||||||||||||||||||||||||||||||-0.0238|-0.0188|-0.0259|-0.0283|0.0106|0.0056|0.0056|0.0056|0.0156|-0.0095|-0.0045|-0.0045|-0.0045|-0.0045|-0.0045|-0.0145|-0.0145|-0.0123|-0.0136|-0.0152|-0.0168|||-0.0169|-0.0169|-0.0169||||-0.0169|-0.0269|-0.0298|-0.0315|-0.035|-0.0389|-0.0432|-0.048|-0.0642|-0.0574|-0.041|-0.0455|-0.0506||||-0.0687|-0.0716|-0.0443|-0.0498|-0.0481|-0.0546|-0.032|-0.022|-0.042|-0.0466|-0.0568|-0.0465|-0.0465|-0.0565|-0.0665|-0.0739|-0.0821|-0.117|0.051|0.071|0.071|0.071|0.0906|0.1268||-0.0393|-0.0693|-0.0614|-0.0699|-0.0655|-0.0594|-0.0513|-0.0513|-0.0668|-0.0468|-0.0468|-0.0568|-0.0768|-0.0853|-0.1048|-0.0842|0.0227|0.0427|0.0527|0.0727|0.0591|0.0667|0.0614|-0.0151|-0.0351||-0.0551|-0.0651|-0.0651|-0.0851|-0.0945|-0.1451|0.0801|0.0782|0.0782|||0.0982|-0.0013|-0.0713|-0.0813|-0.1213|-0.1348|-0.1664|-0.2084|0.1226|0.1584|0.1349|0.1399|0.1166|-0.0042|-0.0242|-0.0242|-0.0442|-0.0491|-0.0446|-0.0462|-0.0563|-0.0487|-0.0563|-0.0726|-0.0629|-0.0749|-0.076|-0.0755|-0.0839|-0.0932|-0.1036|-0.1251|-0.1546|-0.1273|0.0672|0.0872|0.0872|0.0872|0.0872|0.1072|0.1072|0.1072|0.1572|0.1747|0.1941|0.2156|0.2363|0.2625|-0.2917|-0.1141|-0.1268|-0.1409|-0.1565|0.0331|0.1131|0.1331|0.1579|0.1577|0.1819|0.1755|0.1155|0.1155|0.1255|0.1555|0.1955|0.2155|0.2755|-0.3083|0.0619|0.081|0.0786|-0.0038|-0.0038|-0.0638|-0.0804|-0.0904|0.0105|0.0305|0.0405|0.0505|0.0605
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||0.0005|||0.0005|0.0006|||0.0007|0.0007||0.0008|0.0009|0.001|0.0011|0.0013|0.0014|0.0016|0.0017|0.0019|0.0021|0.0024|0.0026|0.0029|||0.003|0.003|||0.003|0.0038|0.0042|0.0047|0.0052|0.0058||||0.0065|0.0072|0.0115|-0.0042|-0.0062|-0.0065|-0.0065||-0.0085|-0.0086||-0.0071|-0.0076|-0.0071|-0.0075|-0.008|-0.0086|-0.0095|-0.0103||-0.0111|-0.0123|-0.0137|-0.0212|-0.011|-0.0127||-0.0076||-0.0067|-0.0078|-0.0081|-0.0085|0.0029||||0.0049|||0.0043|0.0063|0.0053|0.0069||||-0.0012|-0.0052|||-0.0052|-0.0072|-0.0061|-0.0081|-0.0074|-0.0075|||-0.007||-0.0061|-0.0055|-0.0061|-0.0068|-0.0073|-0.0073|-0.0073||-0.0115|||-0.0083||-0.0093|||-0.0111|-0.0079|-0.0088|-0.0098|-0.0108|-0.012|-0.0134|-0.0149|-0.0149||-0.0165|-0.0183|-0.0204||-0.0143||-0.0108|-0.0158|-0.0176|-0.0195|-0.0217||-0.0241|-0.0276|-0.0262||-0.0275|-0.0289|||-0.0329|-0.0321|-0.034|||-0.0362|-0.0369||-0.0393|-0.042|-0.0466|-0.0518|-0.0559|||-0.0621||-0.064||-0.0695|-0.0939|0.0119||0.0319|0.0419|0.0669|||0.1117|0.0587|0.102|-0.0362|-0.0362|-0.0362|-0.0362|-0.1099|0.0566|0.0629||0.0699|0.113||-0.0602|-0.0602|-0.0602|-0.0602|-0.1037|0.0497|0.0553|0.0982|-0.0437|-0.0485|-0.0539|-0.0599|-0.0666|0.0494||0.0549|0.061||0.0678|0.0753|0.0837|0.093|0.1033|0.1148|0.1276|0.1417|0.1575|0.175|0.1944|-0.216||0.1674|-0.186|0.1341|0.149|-0.1655||0.0715|0.0715|0.0715|0.0715|0.1451|-0.1612|0.0823|0.0914|0.1016|0.1129|0.1254|-0.1393|0.0565|0.0565|0.0565|0.0565|0.0565|0.0565|0.1301|-0.1446|0.0638|0.0709|0.0788|0.0875|-0.0972
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.0006|0.0006|0.0007|0.0008||0.0014|-0.0007|-0.0007|||0.0005|0.0005|0.0006|0.0007|0.0012|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.001|-0.001|-0.001||-0.001|-0.002|-0.0013||-0.0015|-0.0021|0.0005|0.0005|0.0015|0.0015|0.0005|0.0005|0.0015|0.0017|0.0021|0.0011|0.0011|0.0021|0.0011|0.0013|0.0013|0.0013|0.0013|0.0013||0.0023|-0.0006|-0.0016|-0.0017|-0.0019|-0.0026|-0.0017|-0.0007|-0.0007|-0.0017|-0.0017|-0.0007|-0.0007|-0.0007|-0.0007|-0.0017||-0.0007|-0.0017|-0.0008|-0.0018|-0.002|-0.002|-0.001|||-0.002|-0.002|-0.002|||-0.002|-0.001|-0.002|-0.002|-0|-0.001|-0.001|-0.002|-0.0023|-0.0025|-0.0019|-0.0019|-0.0013|-0.0003|-0.0013|-0.0023|-0.0026|0.0007|0.0007|0.0017|0.0017|0.0017|0.0017|0.0017|0.0017|0.0027|0.0017|0.0017|0.0027|0.0017|0.002|0.002|0.0027|0.0017|0.0026|0.002|0.0022|0.0029|-0.0002|-0.0002|-0.0012||-0.0022|-0.0023|-0.0023|-0.0023|-0.0013|-0.0013|-0.0023|-0.0013|-0.0013|-0.0023|-0.0028|-0.0032|-0.0022|-0.0022|-0.0032|-0.0032|-0.0034|-0.0034|-0.004|-0.0042|-0.0042|-0.0052|-0.0058|-0.0061|||-0.0008|-0.0038|0.0001|0.0021|0.0001|0.0001|0.0001|0.0001|0.0011|0.0021|0.0011|0.0001|0.0001|0.0001|0.0011|0.0021|0.0023|0.0036|0.002|0.002|0.001|0.002|0.0014|0.0015|0.0017|0.0022||0.0022|-0.0004||-0.0014|-0.0019|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0016|0.0017|0.0007|0.0007|0.0017|0.0023|-0.0001|-0.0021|-0.0019|0.0003|0.0003|0.0003|0.0003|0.0013|0.0013|0.0013|0.0023|0.0017|0.0017|0.0017|0.0017|0.0017|0.0017|0.0037|-0.0017|-0.0024|0.0015|0.0005|0.0015|0.0016|0.0017|0.0017|0.0017|0.0021|0.0027|0.0017|0.0027|0.0017|0.0017|0.0017|0.0007|0.0017|0.0023|0.0013|0.0014|0.0014|0.0004|0.0004|0.0014|0.0014|0.0024|0.0016|0.0016
11136|43238|/equities/cavalier|NZXSMALLCAP|0.028|0.038|0.0472|0.0485||0.055|0.0319|0.0119|||0.0019|0.0119|0.0219|0.0219|0.0219|0.0319|0.0219|0.0319|0.0119|0.0319|0.0319|0.0619|0.0519|0.0533|0.0333|0.0233|0.0233|0.0433|0.0133||0.0233|0.0433|0.0433|0.0133|0.0233|0.0533|0.0733|0.0433|0.0433|0.0633|0.082|0.0695|0.0783|0.0793|0.0753|0.0816|0.0416|0.0516|0.0516|0.0516|0.0516|0.0216|0.0616|0.0817|-0.0486|-0.0565|-0.0566|-0.0629|-0.0716|0.0396||0.0634|0.0688|0.0353|0.0201|0.0101|0.0101|0.0201|0.0224|0.0298|0.01|0.01|0.025|0.031|0.031|0.021|0.006|0.021|0.0283|0.0226|0.0251|0.027||-0.0054|-0.0004|||-0.0154|-0.0254|-0.022||||-0.027|-0.0286|-0.0329|-0.0441|-0.0323|-0.0347|-0.0247|-0.0167|-0.0217|-0.0267|-0.0367|-0.0367|-0.0376|-0.0276|-0.0276|-0.0476|-0.0334|-0.0666|0.0103||0.0103|0.0253|0.0281|0.0362|0.0277|0.0177|0.0277|0.0277|0.0341|0.0379|0.0446|0.0676|-0.0351|-0.049||0.0342|0.0142|0.0187|0.0187|0.0187||0.0087|0.0187|0.0232|0.0239|-0.0002|-0.0202|-0.0202|-0.0232|-0.0232|-0.0182||-0.0187|-0.0237|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.0253||-0.0203||-0.0253|-0.0281|-0.0312|-0.0319|-0.0319|-0.0388|-0.0392|-0.0297|-0.0341|-0.0391|-0.0418|-0.0514|0.0161|0.0261|0.0161|0.0311|0.0461|0.0371|0.0521|0.0401|-0.0138|-0.0088|-0.0088|-0.0088|-0.0188|-0.0038|-0.0188|-0.0088|-0.0188|-0.0245|-0.0235|-0.0035|-0.0035|-0.0035|-0.0035||-0.0185|-0.0135|-0.0135|-0.0185|-0.0206|-0.0237|-0.0244|-0.0194|-0.0244|-0.0244|-0.0285|-0.0285|-0.0342|-0.0385|-0.0356|0.0273|-0.0163|-0.0263|0.0132|0.0193|0.017|0.0181|0.0182|0.0157|0.0175|-0.0046|-0.0046|-0.0046|-0.0046|-0.0146|-0.0096|-0.0246|-0.0046|-0.0046|-0.0046|-0.0196|-0.0096|-0.0196|-0.0246|-0.0354|-0.0126|-0.0126|-0.0176|-0.0162|-0.0162|-0.0262|-0.0262|-0.0158|-0.0008|-0.0008|-0.0008|-0.0058|-0.0058|-0.0108|-0.0108|-0.0208|-0.0164|-0.0164|-0.0165|-0.0215
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|0.0229|0.0429|0.1029|0.1129||0.1529|0.1029|0.0929|||0.1229|0.1729|0.2166|0.2401|0.1796|0.2856|-0.144|-0.1878|-0.2342|-0.1464|-0.1637|-0.1647|-0.1947|-0.1822|-0.1622|-0.1222|-0.1622|-0.1822|-0.2491|-0.1862|-0.2297|-0.2102|-0.1963|0.0714|0.1114|0.1314|-0.052|-0.102|-0.102|-0.092|-0.112|-0.152|-0.152|-0.195|-0.2101|-0.2178|-0.2011|-0.2311|-0.2723|-0.1774|-0.1374|-0.1874|-0.1774|-0.1074|-0.1374|-0.1674|-0.1374|-0.1374|-0.1374|-0.2374||-0.1574|-0.1374|-0.2274|-0.2374|-0.2274|-0.2439|-0.1139|-0.2539|-0.241|-0.2244|-0.2083|-0.2653|-0.2106|-0.1606|-0.2606|-0.2996|-0.274|-0.2761|-0.304|-0.2521|-0.2221|-0.1321|-0.1221|-0.2121|||-0.25|-0.28|-0.2667|||-0.2852|-0.3408|-0.3687|-0.368|0.0381|0.0981|0.1281|0.1481|0.2281|0.1181|0.2281|0.2581|0.3781|0.4581|0.2281|0.3581|0.2901|0.3139|0.2139|0.2639|0.3237|0.2537|0.2437|0.2037|0.2969|0.2471|0.2729|0.2723|0.2623|0.2223|0.2723|0.1723|0.2723|0.1923|0.1923|0.1423|0.1623|0.1623|0.3123|-0.2367|-0.3058||-0.2222|-0.1422|-0.1422|-0.1122|-0.0322|-0.1222|-0.1822|-0.3222|0.107|0.2222|0.183|0.1539|0.1224|0.1224|0.1224|0.0824|0.0824|0.0824|0.0824|0.1024|0.0724|0.1124|0.1324|0.0724|0.1924|0.1924|0.2224|0.272|0.192|0.242|0.142|0.092|0.232|0.2972|0.2019|0.2504|0.2244|0.1976|0.3307|0.2115|0.1415|0.1215|0.1615|0.0915|0.0815|0.1415|0.1215|0.1415|0.1915|0.2115|0.1522|0.1622|0.1822|0.1536|0.2036|0.2536|0.2178|0.2326|0.1641|0.2041|0.2041|0.2468|0.2486|0.2655|0.1455|0.2055|0.2355|0.2508|0.2308|0.2676|0.4106|0.2152|0.2052|0.1252|0.1652|0.2152|0.1452|0.2052|0.2152|0.3369|0.1814|0.2514|0.1714|0.1514|0.3215|-0.1389|-0.1516|-0.184|-0.1722|-0.1769|-0.1777|-0.1419|-0.1465|-0.1592|-0.1592|-0.1592|-0.0692|-0.0592|-0.1592|-0.1924|-0.1782|0.0228|0.0628|0.0628|0.0328|0.0328|0.1528|0.1328|0.2628|0.1715|0.1877|0.1755|0.1755|0.2255|0.2372|0.228|0.3083|-0.1191
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.0066|0.0074|0.0082|0.0091||0.0101|0.0058|0.0108|||0.012|0.0133|0.0148|0.0165|-0.001|-0.011|-0.016|-0.021|-0.0308|-0.0209||-0.0232|-0.0333|0.0145|0.0294|0.0149|-0.0001||-0.0151|-0.0243|-0.0136|-0.0135|-0.015|-0.0166|-0.018|-0.008|-0.008|-0.018|-0.013|-0.018|-0.018|-0.0208|-0.0143|-0.0143|-0.0193|-0.0181|-0.011|-0.006|-0.011|-0.011|-0.011|-0.016|-0.0313|0.0073|0.0123|0.0111|0.0161|0.0134|0.0149|0.0165||-0.0088||-0.0188|-0.0208|-0.0332|-0.0089|-0.0139|-0.0189|-0.0239|-0.0415|-0.0195|-0.0316|0.0071|0.0121|0.0121|0.016|0.0158|0.0131|0.0138|0.0133|0.0129|0.0099|0.0135|-0.0067|||-0.0117|-0.0186|0.0078|||0.0086|0.0113|0.0013|0.0013|0.0063||0.0113|0.0106|0.0074|0.0076|0.0076|0.0076|0.0096||0.0106|0.0118|0.012|0.012|0.017|0.0145|0.0161|0.0179|0.0199|0.0321|0.0123|0.0173|-0.0129|-0.0029|-0.0029|-0.0129|-0.0143|-0.016|-0.016|0.0013|0.0113|0.0113|0.0163|0.0182|0.0202|0.0232|0.0232||0.0258|0.031|0.011|0.021|0.016|0.021|0.026|0.021|0.026|-0.0114|-0.0014|-0.0164|-0.0014||-0.0114|-0.0114|-0.0164|||-0.0114|-0.0214|-0.0277|-0.0277|0.0113|0.0151|-0.0002|-0.0102|-0.0152|-0.0193|-0.0058|-0.0008|-0.0108|-0.0008|-0.0158|0.0074|0.0074|0.0124|0.0122|0.0122|0.0122||0.0172|0.0146|0.0196|-0.0002|-0.0052|-0.0202|0.0013|0.0163|0.0239|-0.0028|-0.0078|-0.0128|-0.0142|-0.0183|-0.0163|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0113|-0.0163|0.0053|0.0081|-0.0075|-0.0125|-0.0061|-0.0068|-0.0076|-0.0084|-0.0094|-0.0104|-0.0112|-0.0112|-0.0124|-0.0138|-0.0136|-0.0152|-0.0169|-0.0187|-0.0164|-0.0214|-0.0214|-0.0114|-0.0164|-0.0164|-0.0214|-0.0243|-0.0151|-0.0151|-0.0151|-0.0201|-0.0251|-0.0251|-0.0101|-0.0101|-0.0201|0.0062|0.0112|0.0112|0.0162||||0.0182|0.0182|0.0229|0.0171|-0.019|-0.0136|-0.0133|-0.0148|-0.0164|-0.0165|-0.0183|-0.0185
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.0188|0.0688|0.0488|0.0787||-0.0182|-0.0082|-0.0382|||-0.0182|-0.0332|0.0037|0.0187|0.0237|0.0137|0.0287|0.0137|0.0287|0.0137|0.0137|0.0237|0.0237|0.0137|0.0237|0.0087|0.0037||0.0237|0.0037||0.0037|0.0137|0.0237|0.0137|0.0137|0.0187|0.0237|0.0337|0.0137|0.0237|0.0264|0.0293|0.021|0.021|0.021|0.016|0.026|0.0472|-0.0358|0.0161|0.0261|0.0201|0.0223|0.0248|0.0275||-0.0078|-0.0078|||-0.0378|-0.0397|0.0202|0.0252|0.0252|0.0302|-0.0044|-0.0044||-0.0344|-0.0194||-0.0344||-0.005|-0.005|-0.005|-0.005|-0.03|-0.03|-0.0305|-0.0487|0.0105|0.0205|||0.0205|0.0105|0.0205|||0.0228|0.024|0.019|0.024|0.0267|0.036|0.006|0.006|0.006|0.016||0.026|0.016|0.026|0.0389|0.0204|0.0204|0.0204|0.0254|0.0304|0.0354|-0.0021|-0.0321|0.0184|0.0238|0.0188|0.0238|0.0238||0.0175|0.022|0.0205|0.0205|0.0228|-0.0167|-0.0267|-0.0267|-0.0267|-0.0333|-0.045|-0.0328||-0.0218|-0.0253|-0.0153|-0.0203|-0.0203|-0.0203|-0.0253|-0.0392|0.006|0.006|0.006|0.011|0.021|0.0166|-0.0091|-0.0141|-0.0241|-0.0288|-0.03|-0.0314|-0.038|0.0113|0.0213|0.0224|0.0174|0.0124|0.0124|0.0224|0.0249|0.0277|-0.0337|-0.0237|-0.0237|-0.0511|0.0151|0.013|0.013|0.013|0.018|0.013|0.023|0.0255|0.0284|0.0315|0.0323|0.0323||0.0334|0.0334|0.0434|0.058|-0.0152|-0.0152|-0.0202|-0.0302|-0.0311|-0.0211|-0.0411|0.0033|0.0133|0.0233|0.0152|0.0052|0.0252|0.033|0.0192|0.0292|0.0236|-0.0021|-0.0021|-0.0021|-0.0121|-0.0021|-0.0121|-0.0021|-0.0021|-0.0321|-0.0321|-0.0393|0.0041|0.0241|0.0379|0.0137|0.0237|0.0298|-0.019|-0.0178|-0.0248|-0.0186|-0.0157|-0.0158|-0.0212|-0.0212|0.0097|0.0097|0.0097|0.013|0.0145|0.0161|0.0204|-0.0009|-0.0059|-0.0109|-0.0109|-0.0109|-0.0109|-0.0159|-0.0209|-0.0259|-0.0409|-0.0388|-0.0339|-0.051|-0.0332|-0.0332|-0.0369|-0.0295|-0.0295
11141|43241|/equities/colonial-motor|NZXSMALLCAP|0.0324|0.1124|0.0324|0.1824||0.1024||0.1024|||0.1824|0.2026||-0.0403|-0.0903|-0.1403|-0.1903|-0.1903|-0.3314|0.0605|0.0405|0.0605|0.1305|0.1372|0.1619|0.1233|0.1733|0.2825|-0.136|-0.146|-0.1567|0.0865|0.0865|0.1365|-0.129|-0.129|-0.149||0.0301|0.0101|0.1101|0.1223|0.2109|0.101|0.1123|0.1319|0.1319|0.1466|0.2096|-0.119|-0.0759|-0.1859|0.0943|0.0943|0.1048|0.1164|-0.1452|-0.0952|-0.0952||||-0.1452|-0.1852|||-0.1724||-0.2015||-0.1991|-0.1991||-0.2712|-0.2002|-0.1002|-0.1502|-0.1502|-0.2364|-0.2285|-0.1785|-0.1485|-0.2785|-0.1785|-0.2285|||-0.2185|0.1706|-0.1069|||-0.1169|-0.1269|-0.1769|-0.3269|-0.2448|-0.2454|-0.2726|-0.2823|-0.1823|-0.2323|-0.2781|-0.3121|-0.2521|-0.0621|-0.0521|-0.1121|-0.0121|-0.2121|-0.1659|-0.0659|-0.0159|-0.1159|-0.1388|-0.1564|0.0225|0.0625|0.0695|0.0772|0.0857|0.0953|0.1009|0.1143|0.127|0.1611|0.1419|0.0919|0.1419|0.1577|0.1722|0.1722|0.0722||0.1622|0.1722|0.1913|0.2126|0.2412|0.2541|0.2642|0.2142|0.1242|0.1142|0.2642|0.3436|-0.1809|-0.0809|-0.1809|-0.0309|-0.0809|-0.2209|-0.2609|-0.3471|-0.3379|-0.3865|0.1438|0.1338|0.0338|0.2338|-0.2508|-0.3021|-0.3445|-0.1584|-0.1584|-0.1584|-0.1584|-0.1584|-0.3084|-0.2452|-0.2552|-0.3481|-0.2481|-0.3481||0.0089|0.0089|0.0089|0.1989|0.1989|0.0089|0.1989|0.2222|0.2322|0.2736|0.2736|-0.2329|-0.3174|-0.2374|-0.2374|0.001|0.101|0.201|0.101|0.201|0.2033|0.2698|0.2233|0.1733|0.1633|0.2233|0.1433|0.1233|0.2733|0.2777|0.1277|0.2677|0.333|0.2811|-0.1201|-0.2901|-0.3445|-0.29|-0.5089|-0.3254|0.0923|0.1423|0.2623|-0.2026|-0.2251|-0.2601||-0.4462|-0.1513|-0.1715|-0.1518|-0.1518|-0.1532|-0.1302|-0.128|-0.1388|-0.1509|-0.1677|-0.1913|-0.1782|-0.1675|-0.1974|-0.1974|-0.2055|-0.3227|-0.1327|-0.1786|-0.1984|-0.2555|-0.2566|-0.2179|-0.2793|0.066|0.266|-0.1278|-0.1345|-0.1345
11142|43242|/equities/comvita|NZXSMALLCAP|-0.049|-0.0561|-0.0512|-0.0713||-0.0681|-0.0629|-0.0527|||-0.0558|-0.0592|-0.0596|-0.0678|-0.0578|-0.0764|-0.0871|-0.0662|-0.0584|-0.0084|-0.0284|-0.0084|-0.0084|-0.0084|-0.0084|-0.0184|-0.0184|-0.0084|-0.0384|-0.0384|-0.0484|-0.061|-0.0639|-0.0572|-0.0657|-0.068|-0.0878|-0.0714|-0.0714|-0.0414|-0.0214|-0.0014|-0.0214|-0.0714|-0.0877|-0.0858|-0.0553|-0.0859|0.0042|0.0042|0.0142|0.0242|0.0542|0.0774|-0.0172|-0.0372|-0.0372|-0.0372|-0.0372|-0.0472||-0.0472|-0.0572|-0.0472|-0.056|-0.046|-0.056|-0.0694|-0.0808|-0.0508|-0.0731|-0.0635|-0.0749|-0.0749|-0.0749|-0.0449|-0.0749|-0.0561|-0.0561|-0.0461|-0.0261|-0.0761|-0.0661|-0.0807|-0.0936|||-0.0836|-0.0736|-0.0855|||-0.0755|-0.0855|-0.0755|-0.0755|-0.0955|-0.1123|-0.0881|-0.112|-0.112|-0.1184|-0.0984|-0.1432|-0.1163|-0.1026|-0.094|-0.1389|-0.1096|-0.0796|-0.0796|-0.1196|-0.1301|-0.07|-0.07|-0.0656|-0.0556|-0.0656|-0.0756|-0.0656|-0.0829|-0.0429|-0.0129|-0.0029|-0.0629|-0.0699|-0.0776|0.0009|0.0009|0.0509|0.0109|0.0209|0.0509||0.0109|0.0509|0.0209|0.0209|0.0409|0.0309|0.0309|0.0309|0.0509|0.0309|0.0309|0.0509|0.0509|0.0309|0.0209|0.0209|0.0409|0.0209|0.0309|0.0709|0.0209|0.0209|0.0209|0.0309|0.0209|0.0209|0.0609|0.0509|0.0709|0.0509|0.0409|0.0209|0.0609|0.0709|0.0209|0.0209|0.0509|0.0209|0.0209|0.0209|0.0209|0.0009|0.0509|0.0632|0.068|0.068|0.068|0.068|0.058|0.048|0.098|-0.0547|-0.0547|-0.0547|-0.0647|-0.0847|-0.0979|-0.0979|-0.1188|-0.1192|-0.1192|-0.1192|-0.1392|-0.1292|-0.1514|0.0735|0.0735|0.1035|0.0835|0.0966|0.0766|0.0766|0.0666|0.1296|-0.0075|-0.0175|-0.0375|-0.0375|-0.0575|-0.0475|-0.0675|-0.0681|-0.0781|-0.0681|-0.0781|-0.0814|-0.0914|-0.1138|-0.1036|-0.1124|-0.1221|-0.1379|-0.1615|-0.1545|-0.1827|-0.1608|-0.192|-0.1811|-0.1818|-0.2181|-0.2129|-0.2399|-0.1875|-0.1975|-0.2311|-0.2962|-0.298|0.1475|0.1075|0.1475|0.1175|0.1334|0.1634|-0.0609|-0.1109|-0.1188|-0.135|-0.145
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||-0.0087||-0.0064||-0.0071|-0.0079|-0.0088|||-0.0122|-0.0109|0.0093|0.0059|0.0066|0.0003|0.0003|0.0053|0.0053|0.0053|0.0053|0.0053|0.0103|0.0103|0.0082|-0.0012|-0.0012||-0.0112|-0.0133||-0.0103|-0.0114||-0.0127|-0.0191|-0.0074|0.0014|0.0014|0.0064|0.0096|||0.0062|0.0069|0.0059|||0.0059|0.0009|0.0009||0.0009|0.0009|0.0009||0.0009||0.0009|0.0009||0.0109|0.0059|0.0159|0.0013|0.0113|0.0126|0.0139||0.0089|0.0189|-0.0085|-0.0135|-0.015|-0.0155|-0.0155|-0.0205|-0.0228|-0.0262||-0.0247|-0.0307|0.0194|0.031|-0.0167||||-0.0186|-0.0198|||0.0138|0.0138|0.0088|0.0138|0.0138|0.0138|0.0138|0.0178|-0.0154|-0.0154|0.0019|0.0069|0.0069|0.0119|0.0119|0.013|0.013|0.0094|0.0144|0.0184|0.0186|0.0162|0.0205|-0.0051|-0.0101|||-0.0201|0.0042|0.0092|0.0192|0.0299||-0.0121||-0.0221|-0.0346|0.01|0.015|0.015|0.02|||0.0248|-0.0231|-0.0281|0.004|0.009|0.009|0.019||0.029|0.0277|0.0308|0.0339||0.0339|0.0387|0.0564|-0.0092|-0.0292|-0.0324|-0.0385|-0.0504|0.0215|0.0215|0.0286|0.0201|0.0101||0.0101|0.0101|0.0301|0.0431|0.0313|-0.0069|-0.0319|-0.0266||-0.0295|-0.0403|-0.0248|0.0076|0.0226|0.0331||-0.0138|-0.0138|-0.0138|-0.0092|-0.0128|0.0081||0.009|0.0125|0.0144|0.0096|-0.0063|-0.0069|-0.0077|-0.0111|-0.007|-0.007|-0.007|-0.007||-0.012|-0.0133|0.0061||0.0061|0.0115|0.0083|0.0092|0.0102|0.0114|-0.0007|-0.0207|-0.0036|-0.004|-0.0044|-0.0049|-0.0054|-0.0044|-0.0032|-0.0035|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0069|-0.0033|-0.002|-0.0022|-0.0024|-0.0027|-0.003||-0.0033|-0.0037|-0.0041|-0.0046|-0.0051|-0.0057|-0.0063
11144|43244|/equities/delegats-group|NZXSMALLCAP|-0.2527|-0.2841|-0.2162|-0.1958||-0.2592|-0.1782|-0.1782||||-0.2382|-0.0982|-0.0882|-0.1382|-0.1931|-0.1731|-0.1631|-0.1846|-0.1846|-0.2068|-0.2181|-0.189|-0.2699|-0.1699|-0.1755|-0.1822|-0.1822|-0.1322|-0.1822|-0.0622|-0.0222|-0.0222|-0.0222|-0.0322|-0.0822|-0.2122|-0.3222|-0.143|-0.2644|-0.1338|-0.2137|-0.115|-0.115|-0.115|-0.015|-0.115|-0.1278|-0.117|-0.1516|-0.1418|-0.145|-0.145|-0.095|-0.155|0.0077|0.0877|0.0925|-0.0166|-0.1166||-0.1183|-0.1183|-0.1683|-0.1476|-0.1601|-0.179|0.0145|0.0245|0.1645|0.1651|0.2073|0.2469|-0.1579|-0.1777|-0.1975|-0.2194|-0.2248|-0.1748|-0.0448|-0.1748|-0.1748|-0.2248|-0.2248|-0.2648||||-0.2648|-0.4026|||-0.2271|-0.2771|-0.0271|-0.0171|-0.0871|-0.0271|-0.0671|-0.0771|-0.0771|-0.1271|-0.2271|-0.3518|-0.2875|0.007|0.097|0.157|0.157|0.207|0.2334|-0.0498|-0.1398|-0.1504|-0.1843|-0.1831|-0.1912|-0.1991|-0.2363|-0.2508|-0.2404|-0.2893|-0.3053|-0.2882|-0.2313|-0.2303|-0.246|-0.226|-0.276|-0.326|-0.3166|-0.1666|-0.1921||-0.1921|-0.2421|-0.314|-0.3322|-0.2231|-0.1631|-0.2631|-0.1829|-0.1829|-0.1829|-0.1529|-0.1829|-0.1329|-0.1829|-0.2029|-0.3029|-0.381|-0.3177|-0.2677|-0.4285|-0.3234|-0.3262|0.0976|0.1076|0.2276|0.0976|0.0376|0.0476|0.0776|0.2476|0.3751|0.2012|0.2475|0.2583|0.2992|0.237|0.077|0.147|0.297|0.2234|0.2832|0.3974|-0.1367|-0.0867|-0.1367|-0.1367|-0.1367|-0.0367|-0.0367|-0.0367|-0.0367|-0.0367|-0.1467|-0.1867|-0.1367|-0.2367|-0.2491|-0.1051|-0.1051|-0.1551|-0.1751|-0.2192|-0.2192|-0.1592|-0.1592|-0.0392|-0.0392|-0.1592|-0.1869|-0.1799|-0.2244|-0.2121|-0.2568|-0.2519|-0.2744|-0.2609|-0.1609|-0.2609|-0.2609|-0.3049|-0.3371|-0.4951|0.2535|0.4867|0.1759|0.1759|0.2171|0.2118|0.1836|0.2201|0.2324|0.1999|0.2743|0.2359|-0.1165|-0.1465|-0.2365|-0.2298|-0.2498|-0.2698|-0.1698|-0.2698|-0.2298|-0.2298|-0.3198|-0.2693|-0.4003|-0.3448|-0.3164|-0.2855|-0.3283|-0.4142|-0.3158|-0.3264|-0.276|-0.2856|-0.3923|-0.3376
11145|1168673|/equities/enprise-group|NZXSMALLCAP||-0.0174|-0.0194|-0.0215|||-0.0239|-0.0266||||||||-0.0295||||-0.0328|-0.0364|-0.0371||-0.0388|-0.0388|-0.0431|-0.0429||-0.0355|-0.0361|||-0.0368|-0.0375|-0.0383|||||-0.0393|-0.0403|-0.0381||-0.039|-0.04|-0.0411||-0.0457|-0.0441|-0.0254|-0.0054||-0.0054|-0.0054|-0.0554|-0.0371|||-0.0279|-0.0277||-0.0241|-0.0234|-0.0194||-0.0215|-0.0239|-0.0265|-0.0295|-0.0328|-0.0364|-0.0371||-0.0279||-0.0208|-0.0308|-0.0308|-0.0493|0.0179|0.0279|0.046|0.0171|0.0171|0.0235|||-0.0261|0.019|0.0211|||0.0234|0.046|0.0306|||||0.0073||0.0081|0.009|0.01||0.0004|0.0004|0.0104|0.0066||||0.0095|0.0106||0.0117||0.013|0.0145||0.0161||0.0379|0.0065||0.0073|0.0081||0.014||||0.0066|||||0.0074|0.0082||0.0091||0.0101||||0.0112|0.0125|0.0264|0.0071|||||||0.0079||||0.0088|0.0097|||0.0108|||0.012|0.0134|||||0.0148|0.0165||||||||||0.0183||0.0203||0.0226||-0.0145||-0.0195|||-0.0295||||-0.0395|-0.03|-0.025||-0.0294||-0.0204||||-0.0219|-0.0182|-0.0202||-0.0175|-0.0127|-0.0147|-0.0163|-0.0165|-0.0166|-0.0185|-0.0156|-0.0156|-0.0174|-0.0142|-0.0092|||-0.0108|-0.0062|-0.0112|0.0094|0.0104|||0.0105|0.0055||0.0055|0.0155|-0.0117|-0.013||-0.0219|0.0077|0.0085|0.0095|-0.0106|||-0.0101|-0.0095|-0.0089
11146|1096352|/equities/eroad|NZXSMALLCAP|-0.0402|-0.0202|-0.0302|-0.0302||-0.0302|-0.0502|-0.0302|||-0.0702|-0.0653|-0.0663|-0.0563|-0.0563|-0.0363|-0.0763|-0.0826|-0.0751|-0.0651|-0.055|-0.065|-0.075|-0.045|-0.025|-0.025|-0.015|-0.045|-0.045|-0.065|-0.085|-0.0905|-0.0884|-0.0715|-0.0765|-0.0765|-0.0967|-0.1085|-0.1176|-0.0776|-0.1101|0.0125|0.0125|0.0325|0.0525|0.0525|0.0625|0.0725|0.0925|0.0925|0.0825|0.0825|0.0825|0.0825|0.0525|0.0825|0.0825|0.0825|0.0625|0.0325||0.0525|0.0525|0.0425|0.0725|0.0625|0.0625|0.0725|0.0425|0.0725|0.0625|0.0725|0.0725|0.0525|0.0525|0.0725|0.0625|0.0825|0.0525|0.0425|0.1125|0.0725|0.0925|0.0225|0.0625|||0.1225|0.1349|0.1049|||0.0849|0.081|0.0833|0.0893|-0.0218|-0.0218|-0.0418|-0.0418|-0.0418|-0.0618|-0.0618|-0.0618|-0.0618|-0.0618|-0.0718|-0.0618|-0.0818|-0.0618|-0.0718|-0.0818|-0.0518|-0.0718|-0.0218|-0.0818|-0.0518|-0.1018|-0.0918|-0.0918|-0.0618|-0.0618|-0.1118|-0.117|-0.1198|-0.0998|-0.0698|-0.0598|-0.0198|-0.0598|-0.0898|-0.0598|-0.0598||-0.1098|-0.0941|-0.1041|-0.1124|-0.0724|-0.1124|-0.1254|-0.1421|-0.1051|-0.1125|-0.1125|-0.1025|-0.1377|-0.1521|-0.1021|-0.1701|-0.1051|-0.1199|-0.0999|-0.1313|-0.0913|-0.0913|-0.0313|-0.0413|-0.0613|-0.0313|-0.1313|-0.0513|-0.0713|-0.1113|-0.1113|-0.1431|-0.1183|-0.1283|-0.1183|-0.0983|-0.0483|-0.0583|-0.0383|-0.0583|-0.0283|-0.1583|-0.1737|-0.1774|-0.1783|0.0094|0.0094|0.0194|0.0694|0.0894|0.1094|0.1694|0.1987|0.1408|0.1208|0.1008|0.0908|0.0908|0.0908|0.1008|0.1208|0.0708|0.0908|0.1308|0.0808|0.0908|0.1208|0.1448|0.1442|0.1042|0.1342|0.1675|0.119|0.159|0.176|0.116|0.116|0.076|0.116|0.056|0.126|0.2156|0.1251|0.1512|0.0721|0.0321|0.0421|0.0421|0.0321|0.0421|0.0421|0.0421|0.0621|0.0421|0.0721|0.0818|0.0818|0.0718|0.0621|0.0721|0.0621|0.0721|0.0421|0.0421|0.0821|0.0964|0.0964|0.0955|0.0846|0.0646|0.0546|0.0646|0.044|0.074|0.0506|0.0535|0.0703|0.0503
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||-0.0297|-0.0197|-0.0297||-0.0229|-0.0329|-0.03|||||-0.03|-0.02|-0.03|-0.02|-0.01|-0.01|-0.01|-0.02|-0.02|-0.04|-0.0361|-0.0361|-0.0535|-0.0165|-0.0265|-0.0211|0.019|0.0211|0.0128|0.0228|0.0253|-0.0014|-0.0114|-0.0314||-0.0315|-0.0447|0.0202|0.0347|0.0307||0.0164||0.0232|-0.0015|-0.0015|-0.0015|-0.0015|-0.0015|-0.0115|-0.0215|-0.0115|-0.0115|-0.0115|-0.0115|-0.0215|-0.0115|-0.0115||-0.0315|-0.0115|-0.0115|-0.0315||-0.0315|-0.0315|-0.0315|-0.0115||-0.0315|-0.0215|-0.0115|-0.0115|||-0.0415|-0.0372|-0.0172|-0.0172|-0.0472|-0.0549|-0.0549|-0.0611|||-0.0611|-0.0689|-0.0689|||-0.0689|-0.0489|-0.0189|-0.0189|-0.0389|-0.0989|-0.0654|-0.0599|-0.05|-0.05|-0.0605|0.0025|0.0325|-0.0477||-0.0641|0.0117|0.0317|0.0317|0.0374|-0.0466|-0.0579|-0.0422|-0.0122|-0.0022||-0.0122|-0.0222||-0.0322||-0.0322|-0.0407|-0.043|-0.018|-0.028|-0.038|-0.0333|-0.042|-0.0244|-0.0238||-0.0431|0.0124|0.0137|0.0153|0.017|0.0189||0.021|-0.0008||-0.0108||-0.0108|-0.0008|-0.0008|-0.0008|-0.0208|-0.0308|-0.0342|-0.0181|-0.0281|-0.0462||-0.0231|-0.0131||-0.0231|-0.0257||-0.0285|-0.025|-0.0245|-0.0338|0.0087|0.0187|0.0208|0.0231|0.0206|0.0302|||0.0246||-0.0038|-0.0238|-0.0338|-0.0309|-0.0289|-0.0289|-0.0289|-0.0289|-0.0489|0.0019|0.0019|0.0319|0.0419|0.0419|0.0616|-0.0418|-0.0597|0.0208|0.0231|0.0257|0.0285|0.0317|0.0379|0.0079|0.0079|0.0079|0.0179|0.0179|0.0179|0.0379|-0.017|-0.027|-0.045|0.0052|0.0152|0.0168|0.0187|0.0258|0.0298|-0.0117|-0.0117|-0.0117|-0.0117|-0.0217|-0.0217|-0.0217|-0.0217|-0.0217|-0.0217|-0.0317|-0.0317|-0.0417|-0.0631|-0.0345|-0.035|-0.0289|-0.0221|-0.008|-0.008|-0.018|0.0133|0.0148|0.0164|0.0182|0.0203|0.0225|0.025|0.0278|-0.0043|-0.0343|-0.0374|-0.0374|-0.0488|-0.0553|-0.0406
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||-0.005||-0.0056||-0.0045|-0.005|-0.0056|||-0.0062|||-0.0069|-0.0077|-0.0085|-0.0095||-0.0088||-0.0065|-0.0055|-0.0062|-0.0068||-0.0076|-0.0085||-0.0094|-0.0104|-0.0116|-0.0129||-0.0143|-0.0159|-0.0143|-0.0143||-0.0142|-0.0141||0.0019|0.0019|0.0019|0.0019||0.0019||0.0019|0.0019|0.0219|||0.0219|0.0269|0.0019|0.0019||0.0019|0.0019||0.0019|0.0269|0.0274|0.0515|0.0292|0.0216|0.0196|0.0217|0.0242|0.0042|0.0192|0.0214|0.0238|0.0339|0.0343||-0.0148|-0.0208|-0.0218|-0.0267|-0.0273|-0.0297|-0.0317|-0.0356|||-0.0288|-0.03|-0.0256|||-0.0309|-0.0374|-0.0307|-0.0255|-0.0345|-0.0344|-0.0206|-0.0206||||-0.0306|-0.0366|-0.0395|-0.0342|0.0011|0.0211|0.0261|0.0399|0.0279|0.0079|0.0207||-0.0057||-0.0107|-0.0119|||||-0.0157|||0.0097|0.0108|0.009|||0.004|0.014||||-0.0037||-0.0087|-0.0137|-0.0202|0.0102||0.0074|0.0074|0.0124||||0.0137||||-0.0033||-0.0083|||-0.0133||-0.0183|||-0.0233||-0.0308||-0.0254|-0.0382|-0.0247|0.0121|||0.0171||0.0221|-0.0086|||-0.0186|-0.0286|-0.0301|-0.0335|-0.0355|-0.0495|0.0176|0.0326||0.0363||0.0313|0.0313|0.0313||||0.0493|0.0568|0.0655|0.0641|0.0677|0.0752|0.0822|0.0914||0.1015||0.1128|0.1253|0.1392|0.1547|-0.1719||0.115||0.1278|0.142|0.1578|0.1753|-0.1948|0.1404|0.156|-0.1733|0.1126|0.1256|0.1375|0.1557|-0.1689|0.1079|0.1199|0.1392|0.142|-0.1592|0.102|0.1133|0.1259|0.1379|0.1541|-0.1712|0.1092|0.1209|-0.1344|0.082|0.0855|-0.0959|0.0073|0.0273|0.0284|0.0284||0.0315|0.0311
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0313|0.022|0.018|0.0156|0.0173|0.0192|0.0197|0.0197|0.0247|0.0288|0.0288|0.032|0.0381|0.0454|-0.0294|-0.0394|-0.0456|-0.0475|-0.047|-0.047|0.0018|0.0068|0.0018|0.0218|-0.0072|-0.0122|-0.0072|-0.0072||-0.0122|-0.0136|-0.0151|-0.0151|-0.0176|-0.0227|0.0079|0.0079|0.0129|0.0144|0.016|0.0311|-0.0022|-0.0072|-0.0122
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.2148|1.1509|1.2437|1.473||-0.2434|-0.3834|-1.0434|||-0.6434|-0.7034|-0.6434|-0.5634|-0.7334|-0.5434|-1.1734|-1.2499|-1.5554|0.1609|0.9209|0.6409|0.6909|1.0909|1.6019|-0.7289|-0.7018|-0.4718|-0.5218|-0.5018|-0.6218|-0.7518|-0.7542|-0.9119|-0.8426|-0.979|-0.9484|-1.1415|-0.812|-0.832|-0.9155|-1.015|-1.095|-0.9367|-0.982|-0.942|-1.142|-1.4867|-1.0052|-0.8491|-1.019|-0.9272|-0.8347|-0.9416|-0.9016|-1.079|0.1579|0.1779|0.7179|0.9679||1.0666|0.9723|0.9431|0.9901|-0.0228|-0.1028|-0.1328|-0.5328|-0.4428|-0.5028|-0.1828|-0.1828|-0.2328|-0.2328|-0.4328|-0.9428|-1.0003|-1.3381|-0.8435|-0.9822|-1.0755|-0.6855|-0.9255|0.0641|||0.1441|0.4441|0.1441|||0.1441|0.1441|0.3441|0.6941|0.5841|0.7441|0.7941|0.9441|0.8941|0.9441|0.8441|0.9941|1.4341|1.6612|1.7074|1.8899|1.9049|1.9888|2.1292|1.5969|2.7501|0.2801|1.0401|1.1526|-0.3586|-0.4486|-0.0786|-0.4386|-0.1686|-0.2486|-0.0986|-0.3686|-0.3886|-0.5186|-0.7686|-0.9235|-1.0011|-0.9956|-1.0774|-1.1404|-1.0416||-1.2934|-1.3527|-1.3774|-1.2457|-0.8857|-0.8857|-1.2357|-0.9957|-1.3357|0.2988|0.6588|0.5488|0.6288|0.6088|0.5088|0.0588|0.4788|0.7088|0.4088|0.1488|0.4588|0.9088|0.7588|1.2112|0.6012|0.5512|0.3512|0.4512|0.5012|0.4512|0.4912|0.5812|0.5412|0.6647|0.873|0.5411|0.6581|0.5881|0.691|-0.042|-0.252|-0.412|-0.4406|-0.4406|-0.4006|-0.4506|-0.4806|-0.6306|-0.4006|-0.1906|-0.2506|-0.2706|-0.2206|-0.3306|-0.3906|-0.5906|-0.6406|-0.6006|-0.7406|-0.9773|-0.5759|-0.5044|-0.3544|-0.7444|0.0792|0.0792|0.2292|0.4792|0.5292|0.2792|0.5292|0.7292|0.7231|0.5631|0.3431|0.5231|0.4331|0.5931|0.7931|0.8624|0.551|0.551|0.401|0.451|0.5612|0.5084|0.5384|0.6684|0.4884|0.5884|0.4384|0.6384|0.6787|0.5187|0.3687|0.4087|0.5835|0.4892|0.4392|0.3492|0.4192|0.4892|0.3392|0.4792|0.2392|0.3892|0.4892|0.5992|0.7847|0.7619|0.7176|0.9968|0.7195|0.7695|1.2872|-0.4619|-0.3797|-0.4297
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0059|0.0059|||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-0.0282|-0.0336|-0.0353|-0.0153||-0.0353|-0.0312|-0.0312|||-0.0352|-0.0452|-0.0452|-0.0352|-0.0352|-0.0352|-0.0352|-0.0452|-0.0696|-0.0322|-0.0422|-0.0422|-0.0122|-0.0322|-0.0122|-0.0322|-0.0422|-0.0373|-0.0473|-0.0486|-0.0518|-0.0288|-0.0088|-0.0288|-0.0288|-0.0188|-0.0188|-0.0188|-0.0188||-0.0488|-0.0492|-0.0192|-0.0492|0.0119|0.0119|0.0319|0.0419|0.0438|0.0559|0.0482|0.0507|0.0536|0.0668|-0.0116|-0.0016|-0.0516|0.0165|0.0265|0.0565||0.0639|0.0583|-0.0105|-0.0305|-0.0505|-0.0605|-0.0693|-0.0093|-0.0393|-0.0398|-0.0398|-0.0398|-0.0598|-0.0573|-0.0573|-0.0673|-0.0898|-0.0748|-0.0599|-0.0499|-0.0399|-0.0399|-0.0399|-0.0699|||-0.0599|-0.0899|-0.0499|||-0.0699|-0.0599|-0.0899|-0.0899|-0.0899|-0.0999|-0.1399|-0.0899|-0.0299|-0.0299|-0.0999|0.0123|0.0623|0.0923|0.1099|0.0499|0.0899|0.0762|0.1062|-0.034|-0.034|-0.084|-0.094|0.0305|0.0505|0.0305|0.0105|0.0605|0.0805|0.0505|0.0605|0.0105|0.0705|0.0305|0.0405|0.0505|-0.008|-0.018|-0.048|-0.0401|-0.0501||-0.0201|-0.0301|-0.0501|-0.0501|-0.0601|-0.054|-0.0362|-0.0362|-0.0262|-0.0262|-0.0162|-0.0462|-0.0462|-0.0462|-0.0562|-0.0665|-0.0265|-0.0565|-0.0633|-0.0433|-0.0475|-0.05|-0.0536|-0.0236|-0.0536|-0.077|-0.047|-0.047|-0.0362|-0.0062|-0.0262|-0.0462|-0.0613|-0.0437|-0.0402|-0.0502|-0.0658|0.0161|0.0461|0.0461|0.049|0.039|0.049|0.039|0.059|0.0655|0.1128|-0.0289|-0.0289|-0.0389|-0.0589|-0.0689|-0.0689|-0.0289|-0.0289|-0.0489|-0.0589|-0.0489|-0.0689|-0.1081|0.0035|0.0235|0.0335|0.0335|0.0535|0.0535|0.0535|0.0545|0.0528|0.0481|0.0751|-0.0297|-0.0597|0.013|0.033|0.063|0.0434|0.0532|0.0552|-0.0055|-0.0255|-0.0355|-0.0355|-0.0355|-0.0355|-0.0355|-0.0655|-0.0422|-0.0602|-0.0541|-0.0529|-0.0566|-0.0468|-0.0447|-0.0375|-0.0383|-0.0342|-0.0403|-0.0373|-0.0473|-0.0554|-0.0315|0.0029|0.0029|0.0029|0.0029|0.0029|0.0329|0.0229|0.0129|0.0329|0.0129|0.0229|0.0229|0.0429|0.0129|0.0129|0.0129
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|0.5505|-0.1813|-0.2413|-0.2313||-0.4113|-0.6313|-0.5242|||-0.5435|-0.5417|-0.4647|-0.5041|-0.6706|-0.4685|-0.5522|-0.5091|-0.5946|0.2031|0.3631|0.4131|0.4731|0.4885|0.5517|0.5417|0.6746|-0.0556|-0.1556|-0.1056|-0.4956|-0.6818|-0.4981|-0.559|-0.5772|-0.3809|-0.2509|-0.1709|-0.2409|-0.2909|-0.4709|-0.5778|-0.3978|-0.5078|-0.5842|-0.4342|-0.3842|-0.5913|0.1196|0.2896|0.3696|0.4396|0.5396|0.3078|0.3753|0.3253|0.3753|0.3953|0.4259|0.4377||0.518|0.5356|0.539|0.6022|0.7632|-0.1307|-0.1507|-0.3507|-0.4007|-0.4507|-0.4504|0.0372|0.0572|0.0572|0.2472|0.1072|0.0272|0.1372|0.2872|0.2872|0.3072|0.4072|0.4072|0.2772|||0.2072|0.3072|0.2672|||0.4272|0.4575|0.5083|0.4026|0.4428|0.4782|0.418|0.4938|0.4332|0.4996|0.6218|-0.4059|-0.3854|-0.4294|-0.3632|-0.3084|-0.2084|-0.1484|-0.3384|0.0634|0.0634|0.0634|0.1134|0.2834|0.2749|0.3985|0.2085|0.1585|0.2585|0.2885|0.3194|0.3877|0.3679|0.2479|0.3179|0.2779|0.1679|0.1879|0.2679|0.1179|0.2679||0.3179|0.4326|0.4174|0.3893|0.3736|0.3968|0.3808|0.3508|0.4614|0.4777|0.4091|0.4401|0.4869|0.5369|0.5826|0.5735|0.5283|0.582|0.6117|-0.028|-0.228|-0.228|-0.228|-0.3978|0.1586|0.1786|0.2586|0.2486|0.2652|0.2899|0.2999|0.3499|0.3499|0.3306|0.3206|0.2306|0.4418|0.2264|0.2387|0.2087|0.2287|0.2487|0.1887|0.1687|0.1587|0.1887|0.2087|0.2287|0.2835|0.2656|0.2874|0.3374|0.2754|0.2052|0.1852|0.1452|0.1352|0.1352|0.1452|0.1152|0.2852|0.3585|0.5078|0.2453|0.2098|0.2236|0.1636|0.2536|0.2884|-0.0602|-0.1102|-0.0302|-0.0102|-0.1002|-0.0802|-0.0402|-0.2102|-0.1902|-0.1702|-0.1302|-0.0302|-0.1502|-0.2802|-0.3485|0.1383|0.2483|0.2842|0.2691|0.2913|0.3431|0.369|-0.2258|-0.1858|-0.1358|-0.1358|-0.1058|-0.1758|-0.2758|-0.4375|-0.2514|-0.3514|-0.2714|-0.3314|-0.2814|-0.3314|-0.2814|-0.1414|-0.1114|-0.0214|-0.0914|-0.0914|-0.0414|-0.1514|-0.2614|-0.2514|-0.1514|-0.2714|-0.4014
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-0.0101|-0.0301|-0.0301|-0.0335||-0.0351|-0.0251|-0.0251||||-0.0251|||-0.0451|-0.0511|-0.0311|-0.0311|-0.0362|-0.0462|-0.0341|-0.0368|-0.0409|-0.0383|-0.0383|-0.0483|-0.047|-0.0548|-0.0448|-0.0448|-0.0148|-0.0048|-0.0248|-0.0448|-0.0448|-0.0548|-0.0248||-0.0248|-0.0348|-0.0548|-0.0648|-0.0748|-0.0048|-0.0748|-0.0776|-0.0884|-0.0574|-0.0674|-0.0774|-0.111|0.0573|0.0773|0.1109|0.0745|0.0545|0.0345|0.0745|0.0845|0.1872||0.0203|0.0303|0.0336|0.0374|0.0465|0.0378|0.0542|0.0172|||0.0272|0.0372|0.0363|0.0476|0.0633|-0.0285|-0.0212||-0.0212|-0.0312|-0.0314|0.0084|0.0284|0.0187||||0.0087|0.0087||||0.0287|-0.008|-0.018|-0.018|-0.028|-0.028|-0.02|-0.0267|-0.0297||-0.033||-0.0357|-0.0457|0.0227|0.0227|0.0327|0.0328|0.0328|0.0328||0.0428|0.0616|-0.0143|-0.0143|-0.0343|-0.0292|-0.0394|-0.0294|-0.0304|-0.0304|-0.0404|-0.0304|-0.0104|-0.0204|-0.0304||-0.0304|-0.0304|-0.0104||-0.0004|-0.0104|-0.0404|-0.0263|-0.0363|-0.0454|0.0091|0.0091|0.0191|0.0491||-0.007||-0.017|-0.017|-0.037|-0.047|-0.047||-0.0472|-0.0486|0.0351|0.039|0.0533|-0.0171|-0.0471|-0.0371|-0.0413|-0.0559|-0.0628|-0.0128|-0.0328|-0.0355|-0.0355|-0.0317|-0.0304|-0.0304|-0.0304|-0.0404|-0.0465||-0.0395|-0.0454|-0.0454|0.0371|0.0413|0.0458|0.0459|0.0533|0.0658|0.0704|-0.022|-0.032|-0.052|-0.065|-0.0566|-0.0629|-0.0666|-0.0806|-0.0768|0.0161|0.0361|0.0261|0.0361|0.0661|0.1452|0.0557|0.0541|0.0799|0.0225|0.0175||0.0075|0.0175|-0.0032|-0.0032|-0.0032|-0.0132|-0.0147|-0.0163|-0.0218|-0.0118|-0.0134||-0.0134|-0.0084|||-0.0134|-0.0149|-0.0165|-0.0175|-0.0075|-0.0075|-0.0175|-0.02|-0.02|-0.0222|-0.0246|-0.0299|0.0221|0.0245|0.0323|0.0245|0.0245|0.0245|0.0045|0.0245|-0.0215|-0.0315|-0.0271|-0.0271|-0.0271|-0.0071|-0.0221|-0.0271|-0.0299|
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0201|||0.004|0.004|0.014|0.0181|0.0156||0.0198||-0.0176|-0.0191|-0.0214|-0.0236|
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||0.002|||||0.0023|0.0025|0.0043|-0.0021|-0.0024||-0.0041|0.0019|0.0021|0.0023|0.0041|0.0024||0.0018|0.0025|0.0034|-0.0011|-0.0012|-0.0013|||-0.0015|-0.0015|-0.0015|-0.0015|-0.0015|-0.0015||-0.0025|-0.0015|-0.0025|-0.0035|-0.003|-0.0031|-0.0034|-0.0034||-0.0035|-0.0039|-0.0043|-0.0043|-0.005|-0.006|-0.007|-0.0051|-0.0073|-0.0051|-0.0057|-0.0038|-0.0046|-0.0042|-0.0042|-0.0053|-0.0061|-0.004|-0.002|-0|-0|-0.002|-0.002|-0.003|-0.005|-0.0072|-0.0032|-0.0036|-0.0039|-0.0039|-0.0071|-0.0038|-0.0028|-0.0028|-0.0036|-0.0045|-0.0039|-0.0031|-0.0034|-0.0034|-0.0039|-0.0044|-0.0044|-0.0066|-0.0039|-0.0049|-0.0037|-0.0048|-0.0038|-0.0038|-0.0037|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0032|-0.0036|-0.005|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0079|-0.0069|-0.0043|-0.002|-0.0015|-0.0022|-0.0012|-0.0013||-0.0015|-0.0016|-0.0018|-0.002|-0.0023|-0.005|-0.0011|-0.0009|-0.001|-0.0011|-0.0009|-0.001|-0.0011|-0.0012|-0.0016|-0.0008|-0.0009||-0.001|-0.0012|-0.0009|-0.0011|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0064|-0.0032|-0.0033|-0.0041|-0.0033|-0.0034
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|0.1706|0.1706|0.2106|0.1106||0.198|0.028|-0.027|||-0.027|-0.027|-0.027|-0.027|-0.047|-0.027|-0.047|-0.047|-0.027|-0.027|-0.027|-0.027|-0.047|-0.047|-0.0496|-0.0496|-0.0526|-0.0126|-0.0526|-0.0326|-0.0426|-0.0546||-0.0535|-0.0435|-0.0635|-0.0628|-0.052|-0.0535|-0.0635||-0.0635|-0.0635|0.0031|0.0531|0.0531|0.0439|0.0539|-0.0576|-0.0607|0.0001|0.0101|0.0101|0.0401|0.0601|0.0684|0.0484|0.0684|0.076|0.1268||0.0568|0.0599|0.0599|0.0599|0.0799||-0.0888|-0.0986|-0.0955|-0.0755|-0.0155|-0.0855|-0.1128|-0.0947|-0.0647|-0.0747|-0.0747|-0.0247|-0.0947|-0.0247|-0.0647|-0.0481|-0.0481|-0.0781|||-0.0481|-0.0981|-0.0646||||-0.0651|-0.0723|-0.0621|-0.0678|-0.0754|-0.1237|0.0604|0.0704|-0.0482|-0.0482|-0.0482|-0.0682|-0.0482|-0.0482|-0.0582|-0.0682|-0.0382|-0.0382|-0.1182|-0.1012|-0.0712|-0.1012|-0.0957|-0.0886|-0.1134|-0.0336|-0.0336|-0.0636|-0.0836|-0.0836|-0.0136|||-0.0736|-0.084|-0.0886||-0.0686|-0.074|-0.0789||-0.081|-0.1201|0.0227|0.0527||0.0227|0.0627|0.0727|0.0827|0.1041|0.1136|0.0436|0.0136|0.0136|0.0636|0.0796|0.0884|0.1282|0.1192|-0.0256|-0.0256|-0.0656|-0.1156||0.0506|0.0006||0.0806|0.042|0.012|0.012|0.012|0.062|-0.0467|-0.0567|-0.0563|-0.0663|-0.0637|-0.0808|-0.0687|-0.0763|-0.0848|-0.0942|-0.1547|0.0829|-0.0872|0.0624|0.0693|0.077|0.1106|-0.0435|-0.0535|-0.0835|-0.0928|-0.1214|0.0036||0.0036|0.0736|0.0571|0.0571|0.0571|0.0771|0.0971|0.0071|0.0771|0.0857|-0.1084|-0.0884|-0.0684|-0.1184|-0.1188|-0.0435|-0.0635|-0.0755|-0.0934|0.0222|0.0222|0.0222|0.0522|0.058|0.0695|-0.0252|-0.0052|-0.0452|-0.0652|-0.0752|-0.0642|-0.0642|-0.0842|-0.0936|-0.1273|0.0098|0.0498|0.0553|-0.0283|-0.0683|-0.0592|-0.0657|-0.0697|-0.0775|-0.0827|-0.0919|-0.1022|-0.1135|-0.1601|-0.1001|-0.1072|-0.1072|-0.0672|-0.1072|-0.0824|-0.0816|-0.0907|-0.0907|-0.0952|-0.1058|-0.1276
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.0021|0.0023|0.003|0.003||0.0029|0.0013|0.0003|||0.0003|0.0023||0.0025|0.0028|-0.0004|-0.0024|-0.0024|-0.0024|-0.0034|-0.0034|-0.0035|-0.0038|-0.0053|-0.0037|-0.0038||-0.0036|-0.0033|-0.0038|-0.0039|-0.0031||-0.0034|-0.0038|-0.0047|-0.004|-0.0047|-0.0039|-0.0059|-0.0032|-0.0041|-0.0015|-0.0015|-0.0035|-0.0035|-0.003|-0.002|-0.002|-0.001|-0.002|-0.003|-0.0025|-0.0029|0.0008|0.0018|0.0027|0.0021|0.0028|0.0028||0.0022|0.0024|0.0027|0.0035||-0.0003|-0.0023|-0.0033|-0.0037|-0.0042|-0.0043|-0.0044|-0.0045|-0.0043|-0.0044|-0.004|-0.0044|-0.0055|-0.0035|-0.0048|0.0015|0.0035|-0.0006|-0.0026|||-0.0036|-0.0048|-0.0049|||0.0008|0.0008|0.0038|-0.0006|-0.0016|-0.0046|0.0039|-0.0004|-0.0034||-0.0024|-0.0024|-0.0014|-0.0024|-0.0034|-0.0034|-0.0038|-0.0042|-0.0034|-0.0034|0.0009|0.0009|0.0009|0.0019|0.0009|0.0019|-0.0019|-0.0019|-0.0019|-0.0029|0.0006|0.0026|0.0028|0.0037|0.0032|0.0035|0.0039|0.0059|-0.0004|-0.0014|-0.0044||-0.0052|-0.004||-0.0048|-0.0036|-0.004|-0.0044|-0.0049|-0.0054|-0.006|-0.0061|-0.0081||-0.0047|-0.0067|-0.0077|0.001|0.004|0.001|0.002|0.003|0.004|0.005|0.0063|0.0061|0.0058|0.0038|0.0076|-0.0025|-0.0005|-0.0025|-0.0029|-0.0017|-0.0018|-0.002|0.0004|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0024|0.0026|0.0029|0.0032|0.0036|0.0036|0.0026|0.0036||-0.0014|-0.0034|-0.0054|-0.0056|-0.0042|-0.0054|-0.0032|-0.0023|-0.0023|-0.0023|-0.0003|-0.0013|-0.0033|-0.0033|-0.0023|-0.0033|-0.0018|-0.0028|-0.0038|-0.0029|-0.0039|-0.0051|0.0023|0.0013|0.0003|0.0023|0.0035|-0.0017|-0.0027|-0.0037|0.0026|0.0026|0.0026|0.0036|0.004|0.0036|0.0046|0.0051|-0.0037|-0.0057|-0.0057|-0.0072|-0.0076|-0.0081|-0.0078|-0.0064|-0.0064|-0.0074|-0.0094|-0.0064|-0.0064|-0.0104|-0.0105|-0.011|-0.0111|-0.0115|-0.011|-0.0101|-0.0098|-0.0104|-0.0099|-0.006|-0.0073|-0.0053|-0.005
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.0385|0.1045|0.1374|0.1857||0.1642|-0.1316|-0.1316|||-0.1646|-0.2323|-0.1867|-0.1782|-0.2804|0.139|0.106|0.139|0.139|0.139|0.1874|-0.0733|-0.0733|-0.0733|-0.1392||-0.0073|-0.0733|-0.1392|-0.1547|-0.1718|0.0711|0.1371|0.1596|0.2376|-0.058|-0.1239|-0.1239|-0.1239|-0.058|-0.058|-0.025|-0.1239|-0.1569|-0.2311|-0.2183|-0.1767||0.0056|0.0716|0.1045|0.14|0.1592|0.1018|0.1113|0.1113|0.1113|0.1113|0.1113|0.1113||0.0454|0.0454|0.0124|0.1113|0.1113|0.2102|0.2264|-0.1957|-0.0638|-0.1298|-0.0308|-0.0308|-0.0308|-0.1957||-0.1457|-0.2446|-0.1619|0.0267|0.0926|0.1256|0.1256|0.1586|0.1915|||0.1915|0.1915|0.2245|||0.33|0.2378|0.2378|0.2378|0.3038|0.4602|0.0667|0.0997|0.1656|0.2975|0.358|0.2955|-0.1559|-0.057|-0.2218|-0.1889|-0.1559|-0.1559|-0.024|-0.024|-0.024|-0.1889|-0.024|-0.2218|-0.2337|-0.2468|-0.2944|0.0157|0.1475|0.2135|0.2372|0.2051|0.1392|0.0732|0.271|0.2632|0.3291||-0.0361|-0.2669|-0.3863||-0.3157|-0.3251|0.1281|0.0952|0.1941|0.1941|0.3259|-0.0582||-0.0911|-0.223|-0.2808|-0.3145|-0.2156|-0.2178|-0.086|-0.086|-0.1519|-0.2178|-0.1519|-0.053|-0.1849|-0.2178|-0.231|-0.2402|-0.3072|-0.2827|-0.3306|-0.3381|-0.4745|-0.3679|-0.4784|-0.3722|-0.5326|0.2621|0.4048|-0.0832|-0.1161|-0.0502|-0.215|-0.215|-0.3139|-0.3671|-0.3493|-0.4376|-0.3442|-0.3772|-0.4924|0.1646|0.1975|0.0657|0.1646|0.2964|0.4283|0.4613|0.4997|0.3808|0.3148|0.2489|0.5786|0.6758|0.6923|||0.8352|0.8602|0.8679|0.9643|1.055|1.163|1.2336|1.4|1.5885|||1.6735|-1.8751|1.2312|1.368|1.5365|1.6779|-1.8643|1.3056|1.3591|1.4588|-1.6502|0.9856|1.1683|1.1809||1.3451|1.436|1.5626|-1.7518|1.2163||1.3221|-1.469|0.94|1.0279|1.0835|1.2332|-1.3702|0.7982|-0.8869|-0.3213|-0.3515|-0.2382|-0.2712|-0.3616|-0.2297|-0.2957|-0.316|-0.283||-0.316|-0.283|
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|0.1723|0.1885|0.2085|0.2417||0.2757|0.2819|0.516|||-0.1312|-0.0991|-0.1181|-0.0381|-0.0381|-0.0581|-0.1181|0.0166|0.0366||0.0166|0.1066|0.1166|0.1762|-0.1006|-0.0694|-0.1094|-0.1114|-0.1314|-0.146|-0.1514||-0.1114|-0.0714|-0.0514|-0.0414|-0.0914|-0.1414|-0.1414|-0.1914|-0.1999|-0.2132|-0.2919|-0.2165|0.0955|0.1555|0.0455|0.0455|0.0455|0.0934|0.0982|0.1063|0.0915|0.1133|0.0638|0.0638|0.0898|0.092|0.0885|0.0485||0.0885|0.0894|0.0894|0.1006|0.1006|0.1151|0.0796|0.0795|0.0834|0.1065|0.0967|0.1085|0.1161||0.0935|0.1489||-0.0854|-0.1055|-0.0955|-0.1311|-0.0494|-0.0494|-0.1194|||0.0179|0.0479|0.0779|||0.0879|0.0979|0.1432|-0.0813|-0.0313|-0.0613|0.0059|0.0259|0.0359|0.0359|0.0459|0.0259|0.0359|0.0659|0.0932|0.057|0.067||0.057|0.047|0.027|0.027|0.057|0.057|0.047|0.027|0.067|0.0805|0.0564|0.0664|0.0738|0.0807|0.0807|0.0807|0.0307|0.0307|0.0707|0.1007|0.0507|0.0807|-0.0296||-0.0896|0.0447|0.0747|0.0722|0.0722|0.0735|0.0735|0.0735|-0.008|-0.028|-0.058|-0.028|-0.048|-0.058|-0.058|-0.1005|-0.0344|-0.0644|-0.0544|-0.0544|-0.0344|-0.0544|-0.0444|-0.0444|-0.0644|-0.0582|||0.0091|0.0091|0.0591|0.0657|0.073||0.1161|-0.0506|-0.0106|-0.0106|-0.0006|-0.0106||-0.0406|-0.0451|-0.0652|-0.0245|-0.0145|-0.0345|-0.0428|0.0099||0.0299|0.0299|0.0399|0.0494|0.051|-0.0023|-0.0323|-0.0523|-0.0681|-0.0493|-0.0493|-0.0565|-0.0668|-0.0568|-0.0668|-0.0868|-0.072|-0.0578|-0.0478|-0.0478|-0.0878|0.0235|0.0535|0.0635|0.0635|0.0835|0.1144|0.1062|-0.0536|-0.0662|-0.0629|-0.0629|-0.0629|-0.0629|-0.0838|-0.0843|-0.0784|-0.0584|-0.0584|-0.0484|-0.0984|-0.0784|-0.1661|0.0485|0.0585|0.0585|0.0485|0.0685|-0.0762|-0.0846|-0.084|-0.08|-0.1184|0.0704|0.0737|0.0737|0.0037|0.0037|0.0737|-0.0211|-0.0311|-0.1011|-0.1123|-0.0881|-0.1374|0.0701|0.0901|0.1082
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.0178|-0.0118|-0.0143|-0.0106||-0.0106|-0.0056|-0.0056|||-0.0146||-0.0129|-0.0138|-0.0151|-0.0184|-0.0178|-0.0203|-0.0217|-0.0296|0.0063|0.0063|0.0163|-0.0178|-0.0199|-0.024|-0.0266|-0.0276|-0.0287|-0.0271|-0.0271|-0.0276|-0.0343|-0.0288|-0.0238|-0.0238|-0.0238|-0.0038|-0.0338|-0.0338|-0.0338|-0.0338|-0.0138|-0.0138|-0.0288|-0.0038|-0.0038|-0.0138|-0.0038|-0.0038|-0.0038|-0.0138|-0.0138|-0.0138|-0.0188|-0.032|0.0178|0.0272|-0.0169|-0.0188||-0.0268|0.0141|0.0268|0.0169|0.0099|0.0102|0.0102|0.0102|0.0102|0.0152|0.0162|0.0162|0.0291|-0.0077|-0.0137|-0.0139|-0.0157|-0.0157|-0.0177|-0.0157|-0.0182|-0.0154|-0.0212|-0.0092|||-0.0092|-0.0092|-0.0042|||-0.0142|-0.0158|-0.0159|-0.0159|-0.0109|-0.0059|-0.0059|-0.0209|-0.0249|0.006|0.006|0.006|0.011|0.021|0.021|0.0319|0.0271|0.0263|0.0228|0.0259|0.0269|-0.0126|-0.0136|-0.0166|-0.0215|-0.0203|-0.0253|-0.0178|-0.0202|-0.0194|-0.0194|-0.0204|-0.0229|-0.0176|-0.0176|-0.0196|-0.0258|-0.0261|-0.0303|-0.0287|-0.0187||-0.0127|-0.0227|-0.0273|-0.0283|-0.0279|-0.0321|-0.0318|-0.0178|-0.0228|-0.0278|-0.0278|-0.0281|-0.0281|-0.0181|-0.0281|-0.0292|-0.0408|-0.0297|-0.0347|-0.0276|-0.0376|-0.0287|-0.0337|-0.0287|-0.0336|-0.0236|-0.0236|-0.0286|-0.0336|-0.0426|-0.0323|-0.0342|-0.0455|-0.0306|-0.0306|-0.0406|-0.0409|-0.0459|-0.0579|-0.0529|-0.068|-0.0691|-0.0441|-0.054|-0.0536|0.0145|0.0395|0.0295|0.0295|0.0245|0.0195|0.0395|0.0389|0.0327|0.0274|0.033|0.0331|0.0231|0.0131|0.0081|0.0131|0.0231|0.0131|0.0231|0.0231|0.0401|0.0248|0.0248|0.0323|0.0364|-0.0079|-0.0179|-0.0329|-0.0352|-0.0427|-0.0372|-0.0374|-0.0455|-0.0417|-0.0371|-0.049|-0.0417|-0.0441|-0.0291|-0.0323|-0.034|-0.034|-0.044|-0.024|-0.034|-0.034|-0.024|-0.034|-0.0439|-0.0349|-0.041|-0.0455|-0.0581|-0.0399|-0.0499|-0.0363|-0.0363|-0.0398|-0.064|-0.0425|-0.0375|-0.0375|0.0056|0.0056|0.0056|0.0206|0.0156|0.0356|0.0356|0.0456|0.0657|-0.0262|-0.0362
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.0048|0.0028|0.0008|0.0048||0.0058|0.0088|0.0038|||0.0038|0.0048|0.0058|0.0058|0.0008|0.0058|0.0058|0.0018|0.0008|0.0118|0.0153|0.0165|-0.0039|-0.0089|-0.0169|-0.0129|-0.0137|-0.0154|-0.0165|-0.0165|-0.0192|-0.0162|-0.0162|-0.0172|-0.0202|-0.0216|-0.0271|-0.0161|-0.0121|-0.0211|-0.0211|-0.0121|-0.0071|-0.0071|-0.0071|-0.0121|-0.0071|-0.0141|-0.0211|-0.0161|-0.0071|-0.0071|-0.0071|-0.0171|-0.0071|-0.0171|-0.0171|-0.0187|-0.0169|-0.0119||-0.0169|-0.0119|-0.0199|-0.0179|-0.0214|-0.0211|-0.0193|-0.0249|-0.0249|-0.0195|-0.0252|-0.0208|-0.0258|-0.0158|-0.0208|-0.0208|-0.0208|-0.0108|-0.0058|-0.0258|-0.0208|-0.0158|-0.0208|-0.0208|||-0.0208|-0.0108|-0.0108|||-0.0158|-0.0158|-0.0208|-0.0258|-0.0258|-0.0158|-0.0158|-0.0208|-0.0208|-0.0308|-0.0308|-0.0258|-0.0158|-0.0108|-0.0108|-0.0158|-0.0158|-0.0108|-0.0058|-0.0058|-0.0058|-0.0058|-0.0208|-0.0158|-0.0008|-0.0158|-0.0108|-0.0158|-0.0208|-0.0208|-0.0158|-0.0258|-0.0108|-0.0108|-0.0108|-0.0108|-0.0108|-0.0158|-0.0208|-0.0258|-0.0263||-0.0263|-0.0213|-0.0263|-0.03|-0.025|-0.0258|-0.0261|-0.0261|-0.0271|-0.0281|-0.0293|-0.0329|-0.0279|-0.0256|-0.0256|-0.0206|-0.0206|-0.0256|-0.0256|-0.0256|-0.0206|-0.0306|-0.0321|-0.0328|-0.0278|-0.0328|-0.0228|-0.0228|-0.0278|-0.0228|-0.0328|-0.0426|-0.0379|-0.0279|-0.0429|-0.0474|-0.0374|-0.0374|-0.0374|-0.0324|-0.0474|-0.0224|-0.0424|-0.0593|0.0094|0.0294|0.0444|0.044|0.0209|0.0393|0.0195|0.0155|0.0159|0.0174|0.019|0.0147|0.0127|0.0017|0.0037|0.0037|0.0067|0.0107|0.0117|0.0037|0.0087|0.0177|0.0195|0.0216|0.0066|0.0056|0.0146|0.0116|0.0133|0.0159|-0.0027|-0.0077|-0.0147|-0.0067|-0.0127|-0.0117|-0.0127|-0.0183|-0.0163|-0.0175|-0.0144|0.003|0.003|0.004|0.003|0.003|0.016|0.006|0.005|0.007|0.011|0.0085|0.0085|0.0085|0.0085|0.0085|0.0105|0.0075|0.0075|0.0105|0.0065|0.0115|0.0145|0.0148|0.0143|0.0143|0.0153|0.0283|-0.0056|-0.0016|-0.0016|-0.0006|-0.0006|-0.0036
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0085|0.0135|0.0118|0.0107||0.0117|0.0117|0.0167|||-0.0044|-0.0064|-0.0074|-0.0084|-0.0114|-0.0124|-0.0124|-0.0124|-0.0184|-0.0144|-0.0224|0.0012|0.0112|0.0162|0.0238|0.0196|0.0099|0.0107|0.0114|0.0088|0.0089|0.0024|0.0044|0.0034|0.0044|0.0034|0.0044|0.0044|0.0034|0.0054|0.0054|0.0054|0.0054|0.0068|0.0061|0.007|0.0077|0.0083|0.0073|0.0083|0.0086|0.0106|0.0086|0.0086|0.0076|0.0096|0.0097|0.0117|-0.0004|-0.0014||-0.0004|-0.0004|-0.0034|-0.0124|0.007|0.0134|0.0073|0.0032|0.0037|0.0026|0.0016|0.0006|0.0016|0.0016|0.0016|0.0026|0.0016|0.002|0.0022|0.0023|0.0013|0.0013|0.0013|0.0023|||0.0023|0.0032|0.0027|||0.0027|0.003|0.0033|-0.0015|-0.0025|-0.0025|-0.0025|-0.0015|-0.0019|-0.0021|-0.0021|-0.0031|-0.0024|-0.0014|-0.0024|-0.0027|-0.0035|-0.0025|-0.0035|-0.0027|-0.0027|-0.0027|-0.0027|-0.0047|-0.0027|-0.0037|-0.0053|-0.0013|-0.0023|-0.0023|-0.0003|-0.0013|-0.0023|-0.0013|-0.0013|-0.0023|-0.0031|0.0002|0.0022|0.0021|0.0001||0.0001|0.0021|0.0036|-0.0022|-0.0024|-0.0032|-0.0032|0.0007|0.0007|0.0027|-0.0012|-0.0012|-0.0012|-0.0012|-0.0022|-0.0032|-0.003|0.0018|0.0018|0.0028|0.0031|0.0035|0.0025|0.0015|0.0026|0.002|0.0028|-0.0015|-0.0005|-0.0005|-0.0025|0.001|0.0011|0.0011|0.0011|0.0001|0.0001|0.0011|0.0011|0.0001|0.0011|0.0012|0.0019|0.0017|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0014|-0.0004|-0.0004|-0.0014|-0.0016|-0.0018|-0.0021|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0011|-0.0021|-0.0011|-0.0011|-0.0011|-0.0021|-0.0011|-0.0021|-0.0011|-0.0021|-0.0023|-0.003|-0.0025|-0.0026|-0.0026|-0.0036|-0.0029|-0.0034|-0.0038|-0.0043|-0.0051|0.0013|||0.0013|0.0033|0.0051|0.0012|0.0031|-0.001|-0.001|-0.0029|-0.0032|-0.0038|-0.0008|-0.0018|-0.0028|-0.0022|-0.0025|-0.0027|-0.0027|-0.003|-0.0032|-0.004|0.0008|0.0047|0.0021|0.0021|0.0014|0.0016|0.0013|0.0016|0.0007|0.0017|0.0019|0.0009
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.0288|-0.0174|-0.0124|-0.0124||-0.0124|-0.0124|-0.0174|||-0.0074|-0.0124|-0.0074|-0.0074|-0.0074|-0.0074|-0.0274|-0.0285|-0.0255|-0.0255|-0.0205|-0.0255|-0.0235|-0.0185|-0.0235|-0.0185|-0.029|-0.019|-0.019|-0.024|-0.019|-0.029|-0.0304|-0.0304|0.028|0.023|0.023|0.018|0.018|0.018|0.028|0.023|0.023|0.0314|0.014|0.014|0.014|0.004|0.004|0.009|0.014|0.009|0.024|0.0222|0.0263|0.0243|0.0193|0.0165|0.0115|0.0115||0.0165|0.0115|0.0065|0.0065|0.0065|0.0115|0.0215|0.0165|0.0115|0.0265|0.0215|-0.005|-0.015|-0.01|-0.015|-0.005|-0.015|-0.015|-0.015|-0.005|-0.005|-0.005|-0.005|-0.005|||-0.005|-0.015|-0.005|||-0.01|-0.01|-0.01|-0.015|-0.0167|-0.0117|-0.0117|-0.0067|-0.0167|-0.0167|-0.0167|-0.0194|-0.0146|-0.0148|-0.0151|-0.0154|-0.0157|-0.016|-0.0164|-0.0219|-0.0224|0.0046|0.0046|0.0196|0.0096|0.0196|0.0196|-0.0088|-0.0138|-0.0138|-0.0088|-0.0138|-0.0153|-0.0129|-0.0146|-0.0196|-0.0174|-0.0189|-0.0239|-0.0213|-0.0163||-0.0228|-0.0184|-0.0167|-0.0167|-0.0167|-0.0117|-0.0217|-0.019|-0.024|-0.019|-0.014|-0.019|-0.014|-0.014|-0.029|-0.014|-0.014|-0.029|-0.029|-0.0212|-0.0262|-0.0212|-0.0212|-0.0312|-0.0212|-0.0112|-0.0112|-0.0162|-0.0112|-0.0112|-0.0262|-0.0062|-0.0212|-0.0212|-0.0112|-0.0162|-0.0112|-0.0062|-0.0062|-0.0162|-0.0062|-0.0062|-0.0062|-0.0112|-0.0112|-0.0012|-0.0062|-0.0112|-0.0212|-0.0062|-0.0112|-0.0212|-0.0162|-0.0212|-0.0162|-0.0062|-0.0162|-0.0162|-0.0262|-0.0346|0.0168|0.0168|0.0118|0.0218|-0.0019|-0.0069|-0.0069|-0.0069|-0.0118|-0.0118|-0.0168|-0.0219|-0.0219|-0.0118|-0.0168|-0.0168|-0.0069|-0.0118|-0.0168|-0.0198|-0.0158|-0.0158|-0.0208|-0.0208|-0.0208|-0.0208|-0.0108|-0.0208|-0.0108|-0.0208|-0.0209|-0.0159|-0.0059|-0.0059|-0.0059|-0.0059|-0.0159|-0.0059|-0.0209|-0.0209|-0.0159|-0.0109|-0.0159|-0.0159|-0.0109|-0.0209|-0.0159|-0.0209|-0.0109|-0.0159|-0.0109|-0.0109|-0.0059|-0.0109|-0.0109|-0.0109|-0.0109|-0.0209
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.034|-0.034|-0.0308|-0.0404|-0.0375|-0.0325|-0.0225|-0.0225|-0.0325|-0.0375|-0.0325|-0.0325|-0.0343|-0.0343|-0.0345|-0.0345|-0.0195|-0.0345|-0.0302|-0.0252|-0.0102|-0.0252|-0.0353|-0.0353|-0.0295|-0.02|-0.0244|-0.0246|-0.036
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|-0.0518|-0.1018|-0.1418|-0.1418||-0.1018|-0.1018|-0.1018|||-0.0818|-0.0818|-0.1218|-0.1018|-0.1018|-0.1118|-0.1618|-0.1616|-0.2116|-0.0887|-0.0787|-0.0587|-0.0487|-0.0787|-0.1087|-0.0687|-0.0787|-0.1187|-0.1387|-0.1087|-0.1487|0.0382|0.0682|0.0782|0.0882|0.0482|0.0682|0.0982|0.0782|0.0382|0.0282|0.0082|0.0182|0.0182|0.0582|0.0582|0.0782|0.0282|0.0882|0.1191|0.1084|0.1084|0.0684|0.1084|0.1084|0.0911|0.0711|0.1111|0.1128|0.0848||0.0984|0.0684|0.0584|0.0584|0.0884|0.1182|0.0682|0.0782|0.0982|0.1182|0.0782|0.0982|0.0682|0.0982|0.0982|0.1074|0.1022|0.1022|0.1122|0.0922|0.1122|0.1022|0.1173|0.0973|||0.0673|0.0773|0.0973|||0.0673|0.0773|0.0573|0.1173|0.1337|0.058|0.048|0.068|0.098||-0.0233|-0.0533|-0.0533|-0.0533|-0.0633|-0.0433|-0.0333|-0.0633|-0.0633|-0.0433|-0.0433||-0.0771|-0.0671|-0.0572|-0.0771|-0.0671|-0.0771|-0.1068|-0.1168|-0.0969|-0.1068|-0.1168|-0.1474|-0.1185|-0.156|-0.1363|-0.1165|-0.1462|0.01|0.0001||0.0795|0.1093|0.1291|0.1215|0.1314|0.0818|0.1174|0.1001|0.1031|0.0932|0.0994|0.0994|0.1292|0.0857|0.1029|0.0533|0.0831|0.093|0.1066|0.0587|0.0487|0.0587|0.0487|0.0388|0.0587|0.0587|0.0806|0.0797|0.0602|0.0701|0.0701|0.0801|0.0824|0.0824|0.0837|0.0738|0.0539|0.0936|0.0864|0.0993|0.0894|0.0894|0.085|0.0917|0.1002|0.0672|0.058|0.0481|0.068|0.068|0.0937|0.0551|0.0783|0.0704|-0.006|-0.016|-0.016|-0.016|-0.0259|-0.016|-0.006|-0.006|-0.0457|-0.0457|-0.0358|-0.0457|-0.0556|-0.0556|-0.0656|-0.0457|-0.0556|-0.0556|-0.0457|-0.0656|-0.0755|-0.0837|-0.0737|-0.0638|-0.0775|-0.0894|-0.0817|-0.0992|-0.0694|-0.0694|-0.0793|-0.0579|-0.0694|-0.0694|-0.0893|-0.0992|-0.1074|-0.0983|-0.0784|0.0348|0.005|0.0149|0.0646|0.0249|0.0348|0.0249|0.0348|0.0348|0.0249|0.0249|0.0469|0.0543|0.0587|0.0614|0.0643|0.0588|0.0688|0.0688|0.0688|0.0617|0.0518|0.0518|0.032|0.032
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.0175|0.0275|0.0175|0.0375||0.0375|0.0275|0.0275|||0.0275|0.0375|0.0427|0.0327|0.0327|0.0427|-0.0177|-0.0377|-0.0591|-0.0306|-0.0424|-0.0324|-0.0324|-0.0243|-0.0243|-0.0343|-0.0256|-0.0356|-0.0256|-0.0256|-0.0456|-0.0356|-0.0556|0.0097|0.0197|0.0297|0.0297|0.0297|0.0197|0.0397|0.0397|0.0106|0.0306|0.0406|0.0106|0.0306|0.0306|0.0206|0.0306|0.0306|0.0406|0.0306|0.0406|0.0106|0.0306|0.0306|0.0306|0.0406|0.0406|0.0506||0.0406|0.0106|0.0406|-0.023|-0.013|-0.013|-0.013|-0.013|-0.023|-0.013|-0.023|-0.023|-0.033|-0.023|-0.023|-0.033|-0.0241|-0.0241|-0.0341|-0.027|-0.027|-0.027|-0.027|-0.027|||-0.007|-0.027|-0.027|||-0.027|-0.017|-0.022|-0.027|-0.0294|-0.0299|-0.0405|-0.0311|-0.0318|-0.032|-0.032|-0.042|-0.032|-0.022|-0.042|-0.022|-0.032||-0.032|-0.032|-0.032|-0.022|-0.022|-0.012|-0.012|-0.002|-0.002|-0.032|-0.042|-0.012|-0.002|-0.012|-0.012|-0.002|-0.002|-0.002|-0.002|-0.042|-0.002|-0.032|-0.032||-0.0328|-0.0386|-0.0253|-0.0453|0.0042|0.0242|0.0142|0.0242|0.0142|0.0142|0.0142|0.0242|0.0142|0.0242|0.0242|0.0142|0.0142|0.0342|0.0342|0.0042|0.0042|0.0342|0.0042|0.0142|0.0342|0.0242|0.0142|0.0042|0.0342|0.0142||0.0242|0.0342|0.0355|0.0355|0.0445|0.0455|0.0467|-0.0025|-0.0125|-0.0225|-0.0325|-0.0425|-0.0425|-0.0225|-0.0225|-0.0225|-0.0225|-0.0325|-0.0325|-0.0225|-0.0425|-0.0325|-0.0125|-0.0325|-0.0425|0.0023|0.0023|0.0223|0.0023|0.0023|0.0123|0.0123|0.0323|0.0323|0.0338|0.0238|0.0138|0.0238|0.0038|0.0138|0.0138|0.0238|0.0438|0.0338|0.0397|0.0491|-0.0043|-0.0143|-0.0343|-0.0343|-0.0443|-0.0503|-0.0381|-0.0473|0.0069|0.0169|0.0169|0.0069|0.0169|0.0169|0.0069|0.0069|0.0069|0.0169|0.0169|0.0169|0.0269|0.0069|0.0269|0.0269|0.0169|0.0169|0.0269|0.0269|0.0369|0.0369|0.0369|0.0369|0.0369|0.0369|0.0269|0.0169|0.0269|0.0169|0.0169|0.0169|0.0169
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.0055|-0.0061|-0.0068|-0.0075||-0.0103|-0.0067|-0.0057|||-0.0077|-0.0077|-0.0117|0.0075|0.0083|0.0079|-0.0001|-0.0081|-0.0092|-0.0092|-0.0102|-0.0128|-0.0088|-0.011|-0.006|-0.006|-0.008|-0.005|-0.003|-0.003|-0.012|-0.005|-0.005|-0.009|-0.0081|-0.0061|-0.0061|-0.0011|-0.0061|-0.0061|-0.0041|-0.0041|-0.0031|-0.0011|-0.0021|-0.0071|-0.0061|-0.0031|-0.0021|-0.0011|-0.0081|-0.0109|-0.0081|-0.0086|-0.0087|-0.0097|-0.0107|-0.0119|-0.0129|-0.0129||-0.0129|-0.0084||-0.0084|-0.0084|-0.0134|-0.0088|-0.0088|-0.0038|-0.0038|-0.0088|-0.0138|-0.0179|-0.0146|-0.0146|-0.0215|-0.0115|-0.0065|-0.0065|-0.0065|-0.0065|-0.0065|-0.0065|-0.0115|||-0.0065|-0.0065|-0.0165|||-0.0065|-0.0115|-0.0065|-0.0015|-0.0165||-0.0215|-0.0233|-0.0233|-0.0308|-0.0217|0.0099|0.0108|0.0149|0.0194|0.02|0.0268|0.0154|0.0114|0.0154|0.0154|0.0114|0.0114|0.0154|0.0154|0.0214|0.0214|0.0206|-0.0169|-0.0129|-0.0048|-0.0129||-0.0138|-0.0138||-0.0179|-0.0138|-0.0098|-0.0098|-0.0098|||-0.0138|-0.0098|-0.0057|-0.0138|-0.0138|-0.0138|-0.0098|-0.0138|-0.0138|-0.0098|-0.0147|0.0074|0.0033|0.0033|0.0114|0.0078|0.0078|0.0078|0.0078|0.0078|0.0038|0.0119|0.0059|0.014|-0.0037|-0.0037|-0.0078|-0.0037|-0.0037||-0.0118|0.0023|0.0023|0.0023|0.0063|0.0023|0.0104|0.0023|0.0104|0.0088|0.0088|0.0129|0.0186|0.0065|0.0105|0.0131|0.0131|0.005|0.005|0.005|0.005||0.0131|0.0131|0.0131|0.0171|-0.0136|-0.0171|-0.0143|-0.0062|-0.0143|-0.0143|-0.0062|-0.0143|-0.0102|-0.0062|-0.0062|-0.0183|-0.0143|-0.0144|-0.0063|-0.0104|-0.0104|-0.0063|-0.0063|-0.0144|-0.016|-0.0178|-0.0198|-0.0219|-0.0224|-0.0273|-0.0273|-0.0323|0.0189|-0.023|-0.0239|0.0109|0.0056|0.0056|0.0056|0.0056|0.0097|0.0056|0.0056|0.0056|0.0056|0.0137|0.0152|0.019|-0.0011|-0.0132|-0.0172|0.0063|-0.007|-0.0081|-0.0041|-0.0081|-0.0111|-0.0077|-0.0117|-0.0089|-0.0089|-0.0089|-0.0049|-0.0089|-0.0089
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.0175|0.0125|0.0175|0.0126||0.0126|0.0176|0.0126|||0.0176|0.0176|0.0176|0.0176|0.0126|0.0126|0.0177|0.0177|0.0177|0.0177|0.0177|0.0128|0.0128|0.0128|0.0129|0.0129|0.0129|0.018|0.0131|0.0131|0.0182|0.0133|0.0133|0.0134|0.0185|0.0137|0.0188|0.0139|0.0141|0.0142|0.0142|0.0142|0.0192|0.0142|0.0142|0.0142|0.0143|0.0146|0.0146|0.0146|0.0096|0.0096|-0.0106|-0.012|0.0018|0.0028|0.0048|0.0068|0.0048|0.0028||0.0058|0.0048|0.0068|0.0088|0.0085|0.0072|0.0072|0.0072|0.0082|0.0082|0.0082|0.0112|0.0082|0.0092|0.0092|0.0122|0.0092|0.0072|0.0102|0.0112|0.0082|0.0082|0.0082|0.0072|||0.0072|0.0122|0.0072|||0.0072|0.0072|0.0062|0.0112|0.0062|0.0062|0.0082|0.0122|0.0165|-0.0012|-0.0062|-0.0062|-0.0072|-0.0082|-0.0097|-0.0098|-0.0062|-0.0062|-0.0082|-0.0092|-0.0072|-0.0092|-0.0092|-0.012|-0.0106|-0.0106|-0.0086|-0.0076|-0.0126|0.0031|0.0041|0.0061|0.0081|0.0081|0.0081|0.0061|0.0071|0.0081|0.0121|0.0131|0.0149||0.0148|-0.0063|-0.0103|-0.0093|-0.0101|-0.0093|-0.0069|-0.0069|-0.0059|-0.0079|-0.0097|-0.0101|-0.0091|-0.0089|-0.0109|-0.0096|-0.0087|-0.0117|-0.0127|-0.0107|-0.0108|-0.0123|-0.0083|-0.0083|-0.0043|-0.0083|-0.0053|-0.0083|-0.0103|-0.0073|-0.0073|-0.0083|-0.0093|-0.0121|-0.0091|-0.0103|-0.0093|-0.0073|-0.0053|-0.0063|-0.0073|-0.0033|-0.0033|-0.0033|-0.0033|-0.0053|-0.0053|-0.0063|-0.0053|-0.0053|-0.0043|-0.0043|-0.0073|-0.0073|-0.0053|-0.0053|-0.0043|-0.0043|-0.0053|-0.0066|-0.0066|-0.0036|-0.0036|-0.0036|-0.0046|-0.0026|-0.0106|0.0024|0.0024|0.0024|0.0024|0.0004|0.0014|0.0014|0.0024|0.0034|0.0024|0.0024|0.0054|0.0074|0.0074|0.0094|0.0084|0.0113|0.0095|0.0065|0.0085|0.0093|0.0123|0.0115|0.0132|0.0106|0.0119|0.0119|0.0093|0.0105|0.0116|0.0106|0.0115|0.0104|0.0094|0.0107|0.0112|0.0102|0.0122|0.0121|-0.0095|-0.0055|-0.0115|-0.0098|-0.0068|-0.0088|-0.0088|-0.0048|-0.0028|-0.0088|-0.0101|-0.0101
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-0.0835|-0.0735|-0.0935|-0.0935||-0.1235|-0.1235|-0.1235|||-0.1271|-0.1271|-0.0771|-0.0471|-0.0271|-0.0271|-0.0871|-0.1162|-0.1324|0.0204|0.0604|0.0404|0.0604|0.0604|0.0604|0.0904|0.0804|0.0404|0.0404|0.0204|0.0304|0.0104|0.0504|0.0704|0.0404|0.0704|0.0604|0.0704|0.0804|0.0566|0.0945|0.0603|0.0603|0.0603|0.0603|0.0703|0.1232|0.0074|0.0074|0.0074|0.0474|0.0474|0.0374|0.0474|0.0274|0.0074|0.0074|0.0174|0.0174|0.0474||0.0174|0.0274|0.0274|0.0474|0.0274|0.0374|0.0274|0.0274|0.0374|0.0274|0.0474|0.0374|0.0474|0.0574|0.0474|0.0174|0.0474|0.0274|0.0474|0.0274|0.0374|0.0274|0.0574|0.0574|||0.0274|0.0574|0.0474|||0.0274|0.0274|0.0374|0.0474|0.0274|0.0374|0.0474|0.022|0.042|0.0287|0.0287|0.0287|0.0287|0.0487|0.0402|0.0402|0.0302|0.0602|-0.0187|-0.0287|-0.0387|-0.0287|-0.0387|-0.0487|-0.0387|-0.0587|-0.0687|-0.0687|0.0172|0.0272|0.0372|0.0172|0.0472|0.0472|0.0372|0.0372|0.0272|0.0572|0.0596|0.0624|0.0661||0.0461|0.0461|0.0561|0.0561|0.0685|0.0485|0.0485|0.0385|0.0485|0.0485|0.0685|0.0703|0.0903|0.0703|0.0703|0.0703|0.0603|0.0703|0.0703|0.0603|0.0556|0.0556|0.0756|-0.0159|-0.0159|-0.0259|-0.0359|-0.0359|-0.0359|-0.0159|-0.0459|-0.0359|-0.0159|-0.0059|-0.0259|-0.0359|-0.0459|-0.0559|-0.0459|-0.0259|-0.0559|-0.0593|-0.0741|-0.0741|0.004|0.014|0.014|0.034|0.024|0.034|0.034|0.064|0.094|0.014|0.034|0.054|0.014|0.014|0.054|0.014|0.054|0.074|0.084|0.104|0.074|0.104|0.094|0.104|0.1077|0.1111|0.1011|0.1111|0.1111|0.0711|0.0911|0.0711|0.1279|0.0526|0.0773|0.0554|0.0382|0.0482|0.0182|0.0182|0.0282|0.0182|0.0182|0.0082|0.0282|0.0082|0.0282|0.0358|0.0398|0.0524|0.0324|0.0355|0.0467|0.0377|0.0477|0.0302|0.0308|0.0315|0.0322|0.028|0.0356|0.0189|0.0189|0.0189|0.0289|0.0516|-0.015|-0.015|-0.035|-0.035|-0.0305|-0.0512|-0.0402|-0.0295
11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.0079|-0.0052|-0.0053|-0.0066||-0.0048|-0.0058|-0.0078|||-0.0071|-0.0079|-0.0089|-0.0089|-0.0106|-0.0107|-0.0117|-0.0117|||-0.0117|-0.0117|-0.0179|-0.0069|-0.0069|-0.0069|-0.0119|-0.0069|-0.0108|-0.0151|-0.0099|0.0004|0.0064|0.0064|0.0064|0.0097|-0.0051|-0.0091|-0.0111|-0.0088|-0.0093|-0.0106|-0.0113||||-0.0113|-0.0126|-0.0135|-0.0145|-0.0145|-0.0105|-0.0115|0.0054|0.0104|0.0104|0.0096||-0.0029|||-0.0069|-0.0062|-0.0062|-0.0062|-0.0082|-0.0092|-0.0094|-0.0096|-0.0116|-0.0129|-0.0158||-0.0199||-0.011|0.0089|0.0005|0.0055|0.0005|0.0055|0.0055|0.0105|0.0116|0.0154|||-0.0044|-0.0124|-0.0113|||-0.0113|-0.0143|-0.0123|||-0.0163|-0.0206|-0.0208|-0.0158|-0.0158|-0.0158|-0.0194|-0.0044|-0.0094|-0.0044|-0.0044|-0.0194|0.0052|0.0102|0.0113|0.0123|0.0123|0.0161|-0.005|-0.005||-0.015|-0.0167|-0.026|-0.0156|-0.0173|0.0142|0.0158|0.025|-0.0007||-0.0007|-0.0007|-0.0157|-0.0007|||-0.0157|-0.0166|-0.0166||-0.0166|-0.0116|-0.0166|-0.0267|-0.0167|-0.024|-0.014|-0.0104|-0.0104|-0.0004|-0.0004|-0.0004|-0.0004|-0.0104||-0.0154|-0.0154|-0.0179|0.0105|0.0088|0.0088|-0.0049|-0.0049|-0.0099||-0.0149|-0.0166|-0.0209|-0.014|-0.019|-0.0211|-0.0235|-0.0286|-0.0312|-0.0212|-0.0297|-0.0224|0.0084|0.0034|0.0084|0.0184|0.0265|0.0273|||0.015|-0.0086|-0.0136||-0.0118|-0.0131|-0.0146|-0.0162|-0.0163|-0.0158|-0.0158|-0.0236|0.014|0.0156|0.0062|0.0062|0.0162|0.028|-0.0109|0.0034|0.0034|0.0084|0.0088|0.0088|0.0091|0.0091|0.0102|0.0142|0.0142|-0.0069|-0.0077|-0.0085|-0.0094|-0.0105|-0.0117|-0.013|-0.0144|||-0.016|-0.0178|-0.0198|-0.022|-0.0244|-0.0271|-0.0409|0.0199|0.0297|-0.0118|-0.0218|-0.0236|-0.0136|-0.0136|-0.0236|-0.0312|0.0017|0.0067|0.0217|0.0217|0.0217|0.0195|0.0145|0.0245|0.0145|0.0145|0.0195|0.025|-0|-0
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-0.0663|-0.0663|-0.0663|-0.0463||-0.0463|-0.0163|-0.0063|||-0.0363|-0.0663|-0.0363|-0.0763|-0.1363|-0.2263|-0.2331|-0.2524|-0.3248|0.1397|0.2397|0.265|-0.0733|-0.0733|-0.0733|-0.1633|-0.1848|-0.1965|-0.1772|-0.1672|-0.1672|-0.2174|-0.1721|-0.2023|-0.2365|-0.1861|-0.2651|-0.1618|-0.1818|-0.1518|-0.0918|-0.1518|-0.1118|-0.0718|-0.0218|-0.1118|-0.0218|-0.2118|0.0137|0.1137|0.1437|0.1337|0.1557|0.1641|0.1318|0.1998|0.1253|0.1265|0.12|0.1394||0.1094|0.0694|0.0894|0.0794|0.1094|0.2049|0.1233|0.1314|0.0946|0.0546|0.0846|0.0946|-0.0276|-0.0476|-0.0676|-0.0376|-0.0676|-0.0476|-0.0476|-0.0476|-0.0376|-0.0476|-0.0576|-0.0576|||-0.0576|-0.1076|-0.1419|||-0.0919|-0.0919|-0.1019|-0.1119|-0.1247|-0.0947|-0.1447|-0.1263|-0.1476|0.0384|0.0484|0.0284|0.0284|0.0384|0.0584|0.0784|0.0684|0.1184|-0.0447|-0.0247|-0.0347|-0.0447|-0.0347|-0.0447|-0.0247|-0.0447|-0.0847|-0.1124|-0.1099|-0.1155|-0.0878|-0.0843|-0.0843|-0.1143|-0.0943|-0.0943|-0.1143|-0.1281|-0.1145|-0.1347|-0.1347||-0.1302|-0.1663|-0.1881|-0.1568|-0.1368|-0.1868|-0.1568|-0.0668|-0.0768|-0.0168|-0.0368|-0.0368|-0.0468|-0.0368|-0.1568|-0.2068|-0.2242|0.001|0.031|0.021|0.021|0.071|0.031|0.201|-0.0331|-0.1331|-0.1631|-0.0796|-0.0196|-0.0896|-0.1296|-0.1473|-0.1509|-0.1659|-0.1259|-0.1159|-0.1259|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0259|-0.0059|-0.0259|-0.0259|-0.0259|-0.0259|-0.1459|-0.0759|-0.0859|-0.1359|-0.1559|-0.2677|-0.0996|-0.0996|-0.1096|-0.0196|-0.0896|-0.1096|-0.1296|-0.134|-0.1433|-0.1737|-0.1802|-0.1947|-0.2256|-0.1756|-0.2267|-0.2267|-0.2242|-0.1863|-0.2363|-0.1363|-0.1363|-0.2163|0.1251|0.1951|0.1963|0.1809|0.1148|0.1176|0.1484|0.1644|0.1104|0.1205|0.1689|0.1604|-0.0125|-0.0525|-0.0825|-0.0725|-0.0325|-0.0725|-0.1325|-0.1494|-0.1355|-0.155|-0.1502|-0.1302|-0.1229|-0.1029|-0.1029|-0.1029|-0.0429|-0.0229|-0.0529|-0.0529|-0.0929|-0.126|-0.1361|-0.1162|-0.1272|-0.1172|-0.0972|-0.1172|-0.1272|-0.1772
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.0172||-0.0213|0.0097||0.0147|0.0097|0.0147|||0.0097|0.0118|0.0157|0.0205|-0.0094||-0.0104|-0.0116|-0.0129||-0.0143|-0.0159||-0.0202|-0.0163|-0.0017|-0.0117|-0.0045|-0.0045|-0.0045|-0.0095|-0.013|-0.0039||-0.0089|||-0.0089|-0.0139||-0.0111|-0.0123|-0.0135|-0.0085|-0.0117|-0.013|-0.0111|-0.0123|-0.0137|-0.0152|-0.0219|0.0086|0.0136|-0.0089|-0.0089||-0.0089||-0.0189|-0.041||-0.015|0.0077|0.0086|0.0095||0.0106|0.0118|0.0131||0.0145||||||0.0162||0.018|-0.0007|-0.0007||-0.0157|-0.0307|-0.0302|||-0.0213|-0.0237|-0.0314|||-0.026|-0.0288|-0.0287||||-0.0337|0.0185|0.0235|0.0261|0.029|0.0292|0.0242|0.0242|0.0242|0.0242|0.0342|0.0342|0.0442|0.0442|0.0592|0.0858|-0.0564|-0.0553|-0.0703|-0.0703|-0.0956|-0.0734||-0.0782|-0.0919|-0.0958|-0.1081|0.0417|0.0467||0.0517|0.0517|0.1017|0.1289|-0.0164||-0.0614|-0.0814|-0.1114||-0.1264||-0.1414|-0.1464||||-0.1864|-0.1996|-0.2251|-0.2304|-0.2404|-0.2404|-0.2554|-0.2704|-0.2154|-0.2104||||-0.0104||-0.0104|-0.5094||||||||-0.0104|||||||||-0.0104|-0.5094||||||0.3997|-0.4441||||||||||0.3271|||||0.3635|-0.4039||||||0.2824|0.3138||||0.3487|-0.3874|0.2641||||||||||||||||||||||||0.2935|0.3261|0.3623|-0.4026|0.281||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.0164|0.0114|0.0164|0.0114||0.0214|0.0264|0.0114|||0.0064|0.0164|0.0214|0.0224|0.026|0.0381|0.0201|0.0048|0.0198|0.0214|0.0214|0.0214|0.0214|0.0064|0.0164|0.0214|0.0064|0.0114|0.0114|0.0014|0.0064|0.0064|0.0064|0.0064|0.0114|0.0064|0.0114|0.0127|0.0128|0.0128|0.0128|0.0128|0.0128|0.0139|0.0157|0.0107|0.0107|0.0157|-0.0005|-0.0005|-0.0025|-0.0035|-0.0055|-0.0055|-0.0055|-0.0055|-0.0055|-0.0085|-0.0075|-0.0055||-0.0065|-0.0075|-0.0085|-0.0155|-0.0163|0.0011|0.0051|0.0061|0.0071|0.0021|0.0061|0.0081|0.0031|0.0101|0.0061|0.0061|0.0111|0.0111|0.0111|0.0051|0.0031|0.0101|0.0131|0.0181|||0.0237|0.0203|0.0203|||0.0063|0.0203|0.0203|0.0323|0.017|-0.015|-0.0131|-0.0131|-0.016|-0.0131|-0.0146|-0.0126|-0.0136|-0.0186|-0.0204|-0.0187|-0.0264|-0.021|-0.0248|-0.0161|-0.024|0.0098|0.0148|0.0165|0.0258|0.0223|0.0113|0.0124|0.0155|-0.0003|-0.0043|-0.0053|-0.0053|-0.0053|-0.0143|-0.0103|-0.0143||-0.0153|-0.0169|-0.0109||-0.0139|-0.0139|-0.0039|-0.0089|-0.0129|-0.0169|-0.0246|0.008|0.016|0.0166|0.0186|0.0126|0.024|-0.0118|-0.0153|-0.0162|-0.015|-0.0124|-0.0157|-0.0127|-0.0185|0.0038|0.0118|0.0173|-0.0061|-0.0091|-0.0141||-0.0191|-0.0193|-0.0245|-0.0139|-0.0184|-0.0176|-0.0136|-0.0168|-0.0185|-0.0125|-0.0125|-0.0185|-0.0213|-0.0218|-0.0198|-0.0286|-0.0106|-0.0056|-0.0106|-0.0156|-0.0206|-0.0256|-0.0256|-0.0106|-0.0156|-0.0206|-0.0167|-0.0067|-0.0017|-0.0167|-0.0267|0.015|0.0202|0.0177|0.0077|0.0177|0.0202|0.0161|0.0123|0.0143|0.0159|0.0119|0.0119|0.0149|0.0159|0.0159|0.0203|0.0214|0.0196|0.0243|0.0143|0.0113|0.0143|0.0293|-0.0194|-0.0251|-0.0255|-0.0288|0.0022|0.0142|0.0282|0.0334|0.0181|-0.0037|-0.0157|-0.0135|-0.0125|-0.0128|-0.0138|-0.0128|-0.0201|0.0102|0.0132|0.014|0.0219|0.0142|0.0099|0.0081|-0.0047|-0.0047|-0.0047|-0.005|-0.005|-0.005|-0.005|-0.004|-0.002|-0.001|-0.001|-0.001
11180|43296|/equities/rakon|NZXSMALLCAP|0.0469|0.0669|0.0988|0.0984||-0.0402|-0.0582|-0.0425|||-0.0347|-0.0347|-0.0582|-0.0303|-0.0386|-0.0351|-0.0401|-0.0401|-0.0351|-0.0451|-0.0429|-0.0438|-0.0447|-0.0448|-0.0348|-0.0348|-0.0448|-0.0383|-0.0483|-0.0587|-0.0491|-0.0491|-0.0491|-0.0291|-0.0391|-0.0591|-0.0491|-0.0612|-0.0541|-0.0541|-0.0544|-0.0444|-0.0344|-0.0344|-0.0244|-0.0244|-0.0544|-0.0444|-0.0344|-0.0044|-0.0244|-0.0344|-0.0344|-0.0444|-0.0344|-0.0344|-0.0144|-0.0044|-0.0044|-0.0144||-0.0244|-0.0544|-0.0544|-0.0544|-0.0544|-0.0544|-0.0644|-0.0144|-0.0244|-0.0244|-0.0344|-0.0044|-0.0244|-0.0144|-0.0244|-0.0244|-0.0044|-0.0044|-0.0144|-0.0144|-0.0144|-0.0044|-0.0044|-0.0044|||-0.0144|-0.0144|-0.0244|||-0.0344|-0.0144|-0.0344|-0.0444|-0.0644|-0.0933|-0.0734|-0.0534|-0.0234|-0.0134|-0.0134|-0.0434|-0.0234|-0.0434|-0.0734|-0.0865|-0.0806|-0.0779|-0.1037|-0.0969|0.0326|0.0326|0.0426|0.0426|0.0426|0.0326|0.0326|0.0226|0.0426|0.0326|0.0426|0.0326|0.0326|0.0526|0.0426|0.0226|0.0526|0.0726|0.0626|0.0826|0.1157||0.0785|0.0785|0.0944|0.086|0.1165|-0.0254|-0.0454|-0.0154|-0.0654|-0.0554|-0.0354|-0.0154|-0.0354|-0.0554|-0.0954|-0.0803|-0.0703|-0.0303|-0.0403|-0.0803|-0.0759|-0.0764|-0.0464|-0.0464|-0.0664|-0.0902|-0.0702|-0.0797|-0.0997|-0.0752|-0.0752|-0.0868|-0.0868|-0.0668|-0.0768|-0.0568|-0.0568|-0.0868|-0.0993|-0.1047|-0.0799|-0.0799|-0.0299|-0.0799|-0.0999|-0.1045|-0.0845|-0.1045|-0.1234|-0.1053|-0.0853|-0.0853|-0.0553|-0.0853|-0.0961|-0.1061|-0.109|-0.1311|-0.1379|0.0024|0.0824|0.1024|0.1315|0.0715|0.1178|0.0864|0.0896|0.0696|0.0396|0.0396|0.0396|0.0496|0.0496|0.0296|0.0596|0.0796|0.0596|0.0796|0.1006|0.0806|0.1084|0.1227|-0.0244|-0.0244|-0.0544|-0.0444|-0.0844|-0.1144|-0.1144|-0.0944|-0.1244|-0.1655|-0.1394|-0.1055|-0.0655|-0.1055|-0.1005|-0.1061|-0.1224|-0.1483|-0.1383|-0.1283|-0.0983|-0.1298|-0.0998|-0.0898|-0.1325|-0.1206|-0.1146|-0.1231|-0.1131|-0.1231|-0.1131|-0.0731|-0.1131|-0.1031|-0.0231|-0.0231
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.0037|-0.0005|-0.0025|-0.0005||-0.0005|-0.0005|-0.0005|||-0.0005|-0.0015|-0.0016|-0.0018|-0.0025|-0.0029|0.0014|0.0016|0.0018|0.0018|0.0018|0.0018|0.0018|0.0028|-0.0015|-0.0027|0|0.001|0.0011|0.0012|0.0002|0.0012|0.0014|0.0015|0.0017|0.0019|0.0026|-0.0003|-0.0003|-0.0003|-0.0013|-0.0023|-0.0035|-0.0028|-0.0008|-0.0008|-0.0018|-0.0018|-0.0008|-0.0018|-0.0025|0.0006|0.0006|0.0016|0.0016|0.0006|0.0006|0.0006|0.0016|0.0025||0.0015|0.0015|0.0015|0.0015|0.0025|0.0033|0.0023|0.0033|-0.0024|-0.0036|-0.0017|-0.0017|-0.0017|-0.0007|-0.0027|-0.003|-0.0024|-0.0034|-0.0034|-0.0028|-0.0038|-0.0048|-0.0041|-0.0046|||-0.0056|-0.0053|-0.0059|||-0.0061|-0.008|0.0018|0.0028|0.0028|0.0088|0.0097|-0.0011|-0.0031|-0.0051|-0.0048|-0.0068|-0.0054|-0.0004|-0.0004|-0.0014|-0.0004|-0.0014|-0.0004|-0.0004|-0.0014|-0.0021|-0.0015|-0.0017|-0.0018|-0.002|-0.0023|-0.0025|-0.0028|-0.0031|-0.0045|-0.0036|-0.0032|-0.0053|-0.0039|0.002|0.0023|0.0025|0.0028|0.0031|0.0034||0.0034|0.0034|0.0009|0.0026|0.0034|0.0034|0.0034|0.0034|0.0039|0.0022|0.0039|0.0032|0.0024|0.0024|0.0033|0.0042|0.0034|0.0034|0.0026|-0.0003|-0.0028|-0.0037|0.0004|0.002|0.0025|0.0008|0.0008|0.0016|0.0025|0.0028|0.0031|0.0047|-0.0016|-0.0033|-0.0037|-0.0037|-0.0042|-0.0051|-0.0034|-0.0001|-0.0034|-0.0035|-0.0039|-0.0048|-0.0046|-0.0051|-0.0052|-0.006|-0.0088|-0.0054|-0.0071|-0.0055|-0.0047|-0.0049|-0.0062|-0.0066|-0.007|-0.0066|-0.0078|-0.0068|-0.0073|-0.0071|-0.0092|-0.0091|-0.0097|-0.0063|-0.0063|-0.0063|-0.0063|-0.0063|-0.0123|-0.0123|-0.0128|0.001|0.0018|0.0086|0.012|0.011|0.0131|-0.0039|-0.0039|-0.0056|-0.0062|-0.0086|-0.0071|0.004|-0.0035|-0.0043|-0.0051|-0.0066|-0.0054|-0.0054|-0.0055|-0.0056|-0.0069|-0.009|-0.0068|-0.0065|-0.0066|-0.0061|-0.0062|-0.0041|-0.0041|-0.0063|0.0049|0.0009|0.0026|-0.0008|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0034|-0.003|-0.0033|-0.0034|-0.0055
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.0048|0.0088|0.0035|0.0039||0.0044||0.0049|||0.0054|0.006|0.0077|0.0067|0.0066|0.0016|0.0056|0.0066|0.0088|-0.0027|-0.0067||||||-0.0077|-0.0085|-0.01|-0.0086|-0.0077||-0.0061|-0.0078||||-0.0061|-0.0061|||-0.0081|-0.0084|||-0.0093|-0.0145||-0.0045|-0.0045|-0.0045|-0.0095||||-0.0105|-0.0117||-0.0113|-0.0126||-0.014|-0.0156|-0.0159|-0.0159|-0.0201|-0.0188||0.0044|0.0044|0.0094|||0.0144|||0.0194||0.0274|0.0197|-0.0093|-0.0193||-0.0215|-0.0239||||-0.031|-0.0358|||0.0028|0.0128|0.0128|0.0128|0.0228|0.0231|-0.0064|||-0.0084|-0.0054|-0.0004|-0.0004|-0.0004|-0.0094|-0.0094|-0.0104|-0.0111|-0.0114|-0.0114|-0.0127|0.0008|0.0008|0.0058|0.0108||0.012|0.0133||0.0148|0.0229|-0.0114|-0.0188|-0.012|-0.0159|-0.0132|-0.0213|0.0113|0.0125|0.0111|0.0111||0.0161|-0.0016|-0.0016|-0.0016|-0.0016||-0.0216|-0.0232|-0.0177|-0.0199|-0.0093||-0.0143|-0.0259|0.011|0.0111|0.0111|0.0184|0.0112|0.0112|0.0125||||0.0163|||-0.0137|-0.0152|-0.0169|-0.0188||-0.0201||-0.0203||-0.0165|-0.0167|0.0069|0.0219|0.0065|0.0072||0.008|0.0057|0.0057|0.015|0.0033|-0.0011|-0.0041|-0.0046|-0.0019|-0.0009|-0.0009|-0.0039||-0.0049|-0.0054||-0.0048|-0.0048||-0.0068||-0.0068|-0.0043|-0.0073|-0.0096|0.0011|0.0081|0.0068|0.0061|0.0075||-0.0063|-0.0118|-0.0056|-0.0051|-0.0051|-0.0051|-0.0046|-0.0056|-0.0062|-0.0079|-0.007|-0.0076|-0.0086|-0.0091|-0.0103|-0.012|-0.0121|-0.0154|-0.0132|-0.0097|0.0074|-0.0083|-0.0092|-0.0102|0.008|0.0043|0.0043|0.0093|0.0048|0.0098|0.0109|0.0121|0.01|0.01|0.015|0.0108|0.0058|0.0158|0.0258|-0.0084|-0.009|-0.009|-0.014|-0.009
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|-0.0968|-0.0968|-0.0968|-0.0968||-0.1268|-0.1409|-0.1866|||-0.1456|0.0716|0.0916|0.1068|0.122|0.102|0.11|0.1144|0.1194|0.1598|-0.0439|-0.1039|-0.0939|-0.146|-0.105|-0.1045|-0.1244|-0.1149|-0.1016|-0.0799|-0.0499|-0.0499|-0.0499|-0.0999|-0.1141|-0.1141|-0.1401|-0.1479|-0.1298|-0.1537|-0.1281|-0.1181|-0.1581|-0.1691|-0.1511||-0.1511|0.0075|0.1075|-0.0879|-0.0579|-0.0679|-0.0979|-0.1186|-0.1086|-0.0186|-0.0186|-0.0686|-0.0786|-0.0586||-0.1186|-0.1262|-0.0947|-0.0882|-0.0882|-0.0991|-0.1395|-0.0945|-0.0945|-0.0345|-0.0245|-0.0545|-0.1345|-0.135|0.0867|0.0963|0.152|-0.0706|-0.0606|-0.0906|-0.0906|-0.0906|-0.1274|0.0197|||0.0397|0.0397|0.0397|||0.1097|0.1419|-0.0215|-0.0315|-0.0315|-0.0515|-0.0515|-0.0215|-0.0315|-0.0815||-0.1615|-0.1861|-0.1917|0.0021|0.0721|0.1021|0.1721|0.2235|0.1721|0.1421|0.1646|0.1646|0.1562|0.2252|-0.1146|-0.1146|-0.1846|-0.1379|-0.1554|-0.181|-0.1895|0.016|0.096|0.096|0.106|0.096|0.176|0.2173|0.3197|0.2136||-0.1276|-0.0876|-0.1276|-0.1634|-0.1705|-0.1605|-0.1711|-0.1145|-0.0645|-0.1245|-0.1295|-0.1095|-0.0995|-0.0795|-0.0795|-0.0295|-0.0795|-0.1095|-0.0795|-0.1095|-0.0795|-0.1123|-0.0873|-0.1073|-0.132|-0.0822|-0.1253|-0.0781|-0.1062|-0.0686|-0.0686|-0.1086|-0.1029|-0.1343|-0.1197|-0.1197|-0.1279|-0.0779|-0.0679|-0.1279|-0.1279|-0.1279|-0.1505|-0.1555|-0.1087|-0.0887|-0.0887|-0.1487|-0.1687|-0.2096|0.057|0.137|0.2011|-0.1029|-0.1329|-0.1377|-0.203|-0.1416|-0.1835|-0.1116|-0.1685|0.0543|0.0843|0.0843|0.1043|0.1043|0.1043|0.1443|0.1803|0.1703|0.1703|0.1303|0.1697|0.0697|0.1397|0.1452|0.2108|0.2143|0.1414|0.1393|0.1748|0.123|0.153|0.2164|-0.1182|-0.0782|-0.1382|-0.1635|-0.1789|-0.1755|-0.1771|-0.1471|-0.1556|-0.1474|-0.1006|-0.1306|-0.1306|-0.1035|-0.1266|-0.1616|0.1164|0.1116|0.154|-0.006|-0.056|-0.096|-0.126|-0.1722|-0.143|-0.1637|-0.1237|-0.0637|-0.1137|-0.1313|-0.1043|-0.0743|-0.1343|-0.0925
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|0.0173|0.0173|0.0773|0.0673||0.0673|0.0673|0.2073|||0.2173|0.3073|0.3173|0.3898|-0.0361|-0.1361|-0.4261|-0.2661|-0.5134|0.0828|0.1828|0.3058|0.207|0.2001|0.1584|0.1345|0.1045|0.1045|0.0245|0.0245|0.0245|0.0145|0.0345|0.0545|0.0545|0.0545|0.0545|0.0345|0.0745|0.0845|0.0945|0.1345|0.1545|0.1761|0.1824|0.2485|-0.0823|-0.1423|-0.1848|0.0147|0.0947|0.1547|0.1126|0.1126|0.1126|0.1435|-0.0148|-0.0148|-0.0148|-0.0448||-0.0448|-0.1848|-0.242|0.1053|0.1053|0.1253|0.0853|0.1153|0.1253|0.1553|0.1753|0.2309|0.0553|0.1753|0.1122|0.0122|0.0022|0.1022|0.1122|0.1022|0.1652|0.1541|0.1795|0.1259|||0.1459|0.1571|0.2017|||0.1797|0.1747|0.2117|0.1817|0.1417|0.2217|0.1841|0.2357|0.0957|0.1757|0.1757|0.1852|0.2602|0.2624|0.1316|0.0916|0.1416|0.1416|0.1529|0.1625|0.1125|0.0625|0.0425|0.1025|0.1625|-0.0879|-0.1479||-0.1839|-0.1839|-0.1039|-0.0979|-0.0479|-0.0479|-0.1779|0.0589|0.0589|0.0589|0.0589|0.0989|0.0889||0.1089|0.1089|0.1089|0.1489|0.1726|0.2229|0.1816|0.2512|-0.0041|-0.0041|-0.0741|-0.0141|-0.1241|-0.1241|0.0704|0.0982|0.0435|0.0635|0.0835|0.1035|0.1112|0.124|0.104|0.1284|-0.0339|-0.1038|-0.1626|-0.0907|-0.1119|-0.1082|-0.118|0.0065|0.0165|0.0065|0.0365|0.0465|0.0665|0.0465|0.0465|0.1565|0.1828|0.1228|0.1328|0.1628|0.2128|0.2293|0.202|0.002|0.032|0.082|0.102|0.1484|0.1026|0.174|0.0917|-0.0352|-0.0352|-0.0552|-0.0352|-0.0652|-0.0352|-0.0052|-0.0752|-0.0252|-0.0352|-0.0352|-0.0352|-0.0552|-0.0452|-0.0252|-0.0152|-0.0152|-0.0352|-0.0352|-0.0652|-0.0352|-0.0652|-0.0752|-0.0857|-0.086|-0.106|-0.086|-0.056|-0.096|-0.1177|-0.0953|-0.1056|-0.1156|-0.1145|-0.1206|-0.0406|-0.0606|-0.0906|-0.1434|-0.0944|-0.0944|-0.1098|-0.0498|-0.0498|-0.0898|-0.0998|-0.0931|-0.1354|0.0909|0.0654|0.0727|0.0808|0.0898|-0.0997|-0.1127|-0.1127|-0.0827|-0.1127|-0.1713|-0.1003|-0.1115|-0.1226|-0.1226
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.0661|0.0559|0.0759|0.0926||-0.0444|-0.0394|-0.0544||||-0.0544|-0.0394|-0.0444|-0.0144|-0.0294|-0.0744|-0.0744|-0.0899|-0.0824|0.0485|0.0485|0.0435|0.0485|0.0485|0.0585|0.0535|0.0785|0.0802|0.0652|0.0852|0.0902|0.0966|0.124|0.0475|0.0375|0.0575|0.0675|0.0729|0.0229|0.0229|0.0229|0.0729|0.0479|0.0229|0.0229|0.0229|0.0229|0.0229|0.0429|0.0488|0.0585|0.0385|0.0795|0.045|-0.0012|-0.0162|-0.0162|-0.0162|-0.0212||-0.0162|-0.0338|-0.0364|0.0016|0.0166|0.0166|0.0266|0.0417|-0.0168|-0.0168|-0.0253|-0.0306|-0.0321|-0.037|-0.0228|-0.0259|-0.0371|-0.0235|-0.0269|-0.0254|-0.0458|-0.0197|-0.0203|-0.0225|||-0.025|-0.0278|-0.0309|||-0.0343|-0.0381|-0.0449|0.0092|0.0142|0.0392|0.0422|0.048|0.0533|0.0434|0.0384|0.0334|0.0584|0.0584|-0.005|-0.015|-0.055|-0.075|-0.107|-0.047|-0.027|-0.027|-0.032|-0.052|-0.0622|-0.0472|-0.0522|-0.0736|-0.0773|-0.0617|-0.0667|-0.0785|-0.0585|-0.0585|-0.0335|-0.0485|-0.0585|-0.0785|-0.0785|-0.0985|-0.117||-0.1113|-0.0913|-0.0613|-0.1213|-0.1337|-0.1146|-0.1177|-0.1329|-0.1655|-0.0732|-0.0482|-0.0432|-0.0482|-0.0482|-0.0332|-0.0182|-0.0682|-0.1182|-0.0858|-0.0858|-0.0858|-0.0667|-0.0717|-0.0717|-0.0917|-0.0519|-0.0019|-0.0019|-0.0519|-0.0819|-0.0982|-0.1102|-0.0897|-0.1319|-0.1132|-0.071|-0.086|-0.0955|-0.0895|-0.0857|-0.0757|-0.1107|0.0299|0.0699|0.0749|0.0656|0.0956|0.0885|0.1308|-0.024|-0.029|-0.029|-0.019|-0.009|-0.049|-0.029|-0.059|-0.0795|-0.0395|-0.0347|-0.0337|-0.0437|-0.0485|-0.0497|-0.0764|-0.0448|-0.0398|-0.0398|-0.0298|-0.0098|-0.0198|-0.0098|-0.0198|-0.0148|-0.0348|-0.0448|-0.0471|-0.0571|-0.0321|-0.0521|-0.059|-0.0558|-0.0637|-0.0387|-0.0487|-0.0437|-0.0337|-0.0187|-0.0537|-0.0587|-0.0608|-0.0758|-0.0779|-0.1071|-0.0895|0.0611|0.0654|0.0963|0.0545|0.0645|0.0716|0.1046|-0.0415|-0.0415|-0.0715|0.0156|0.0156|0.0506|0.0826|0.0441|0.0541|-0.0045|-0.0495|-0.0395|-0.0495|-0.0592|-0.0482|-0.0614
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||0.0045|0.0045|0.0045||0.0145|0.0145|0.0046|||0.0146|0.0147|0.0147|0.0164|0.0282|-0.0135||-0.015|-0.0167|-0.024|-0.014|-0.0143|-0.0143|-0.0043|-0.0043|-0.0043|-0.0043|-0.0043|-0.0143|-0.0182|-0.0202|-0.0224|-0.0249|-0.0277|-0.0308|-0.0293|-0.0293|-0.0547|-0.0403||0.0181|0.0201|0.0173|0.0365|-0.0135|-0.0135|-0.0135|-0.0135|-0.0135||||-0.0235|-0.0261|-0.029|-0.0322|-0.0341|-0.016|-0.006|-0.006|||-0.026||-0.016|-0.026|-0.0176|-0.0276|-0.0076|-0.0276|-0.0267|-0.0167|-0.0267|-0.0263|-0.0293|0.0154|0.0254|0.0282|0.0364|-0.0219|-0.0219|-0.0219|-0.0219|-0.0219|-0.0219|||-0.0219|-0.0219|-0.0519||||-0.0619|-0.091|-0.0806|-0.0562|-0.0594|-0.0594|-0.0704|-0.0565|-0.0628|-0.0698|-0.0826|-0.0829|-0.0887|-0.0886|-0.0986|-0.0986|-0.1086|-0.1374|-0.2548|||-0.0235|-0.0035|-0.0035|-0.0035|-0.0235|-0.0435|-0.0583|-0.0389|-0.0489|-0.0146|-0.0046|-0.0346|-0.0384|-0.0427|-0.0475|-0.0461|-0.0528|0.0163|0.0363||0.0363|0.0463|0.0663|-0.0107|||-0.0407|-0.0407|-0.0507|-0.0507||||||-0.0607|-0.0925|-0.0667|0.015|0.015||0.015|0.0211|0.0235|||0.0261|0.029|0.0372|-0.01|-0.01|||||-0.04|-0.0445|-0.0511||-0.0444||0.0178|0.0265|0.0293|0.0293|0.0326|-0.0003|-0.0403|-0.0204|-0.0204|-0.0204|-0.0304|||-0.0404|||-0.0449|-0.0549|-0.0571|-0.0545|0.0439|0.0564||0.0164|||0.0164||0.0364|0.0405|||0.065|-0.0367|-0.0424|-0.0282|-0.0214|-0.0237||-0.0164|-0.0182|-0.0202||-0.0146|-0.0146|-0.0162|-0.018|-0.035|-0.0122|-0.0102|-0.0114|-0.0126||-0.0107|-0.0119|-0.0132|-0.0147|-0.006|-0.006|-0.016|-0.0111|-0.0052|-0.0052|-0.0052|-0.0052|-0.0052|-0.0152|-0.0136|-0.0118|-0.007|-0.007|-0.007|-0.007|-0.007|-0.007|-0.007|-0.007
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|-0.0706||-0.2006|-0.2496||0.114|0.1267|0.1957|||-0.0567||-0.1367|-0.0467|-0.0367|-0.0367|-0.1367|-0.1969||-0.0754|0.006|0.036|0.04|0.0445|0.0494|0.0549|0.061|0.0678|0.0754|0.0837|0.0873|0.0873|0.0873|0.0873||0.0873|0.1704|-0.0818|-0.0918|-0.102|-0.1084|-0.1576|0.0579|0.0979|0.1079|0.0379|0.1079|0.1198|0.1198|0.128|0.128|0.1466|0.1579|0.2377|-0.0649|-0.1549|-0.1427|-0.1727|-0.1919|-0.2066||-0.1816|-0.1416|-0.1916|0.1395|0.1595|0.1773|0.197|-0.0532|-0.2432||0.0113|0.2013|0.0513|0.2013|0.2047|0.0147|0.1047|0.2547|0.2047|0.2367|0.1367|0.1521|0.1521|0.169|||0.1878|0.2087|0.2719|||-0.0166|-0.1666|-0.2666|-0.2829|-0.2562|-0.1762|-0.2662|-0.0662|-0.0562|||-0.2662|-0.3562|0.2403||0.267|-0.0678|-0.0278|-0.1678|-0.0178|-0.0178|-0.0178|-0.1678|-0.0178|-0.0178|-0.1678|-0.1578|-0.1678|-0.1678|-0.1559|-0.1559|-0.0759|-0.1759|-0.211|-0.101|-0.101||-0.161|-0.161|-0.2351|-0.2351||-0.199|-0.2478|-0.1454|-0.2454|0.0643|0.1048|0.1414|-0.1377|0.0019|0.0119|0.0219|0.0119|0.0519|0.0519|0.0619|0.0619|0.0719|0.0719|0.1319|0.1637|-0.1047|-0.123|-0.1417|-0.1535|-0.1609|-0.1309|-0.1609|-0.1849|-0.1709|-0.1709|-0.1709|-0.1709|-0.206|-0.2167|-0.2592|-0.1692|-0.0592|-0.2092|-0.2552|-0.168|-0.1866|-0.1791|-0.1691|-0.2491|-0.0565|-0.0365|-0.1865|-0.1572|-0.1747|-0.1941|-0.2807|-0.1829|-0.2383|-0.2425|-0.1817|-0.2519|0.1482|0.1819|0.1888|0.2109|0.1248|0.112|0.1133|0.1033|0.1704|0.1182|-0.1313|-0.1088|-0.1188|-0.1248|-0.1397|-0.1525|-0.12|0.0891|0.0991|0.099|0.129|0.1578|0.0615|0.0949|0.0949|||0.0699|0.0946|0.0946|0.0607|-0.0318|-0.0318|-0.0818|-0.0918|-0.0918|-0.0918|-0.1118|-0.1265|-0.1322|-0.1224|-0.1749|-0.166|0.0329|0.0029|0.1029|0.1143|0.167|-0.0049|-0.0049|-0.0549|-0.0549|-0.0849|-0.1371|0.0391|0.0691|0.0768|0.0854|0.0512|0.0512|0.0112|0.0112
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|0.0362|0.0502|0.0339|0.0439|||0.0398|0.0443|||0.0492|0.0541|0.0541|-0.001|-0.051|-0.041|-0.0522|-0.053|-0.0611|-0.0546|-0.0973|0.052|-0.0153|-0.0253|-0.0253|-0.0253|-0.0353|-0.0453|0.0137|0.0237|0.0264|0.0393|0.0259|0.0288|||-0.0055||-0.0355|||-0.0063|-0.0063|-0.0063|-0.0363|-0.0112|-0.0112|-0.0112|-0.0112|-0.0412|-0.018|-0.018|-0.018|-0.048|-0.0533|0.0297|0.0297|0.0397|0.0411|0.0411||0.0511|0.0568|0.0584|0.0684|0.0671|0.0578|0.0178|0.0078|0.0078|0.0078|0.0078|0.0078|0.0078|0.0078|0.0478|0.0078|0.1078|||0.1447||-0.0476|-0.1176|0.0298|||0.0698|0.1041|0.0641||||0.1041|0.0801|0.1107|-0.0672|-0.0872|-0.1119|-0.0799|-0.0754|0.022|0.052|0.0867|-0.025|-0.065|-0.075|0.0134|0.0534|0.0593|0.0659|0.0532|0.088|-0.0158|-0.0558|-0.0671|-0.0906|-0.0264|-0.0264|-0.0364|-0.0449|-0.0426|-0.0226|-0.0426||-0.0446|-0.0246|-0.0346|-0.0346|-0.0546||-0.0246|-0.0446||-0.0546|-0.054|-0.0567|-0.0547|-0.068|0.0459|0.0559|0.0621|0.069|0.0884|-0.0133|-0.0433|-0.0833|-0.0836|-0.0646|-0.1034|-0.0805|-0.0622|-0.0822|-0.0836|-0.0523|-0.0723|-0.0887|0.0585|0.0773|0.0773|0.0742|-0.0519|-0.0619|-0.0788|-0.0488|-0.0688|-0.0178|-0.0578|-0.0452|-0.0452|-0.0452|-0.0452|-0.0152|-0.0152|-0.0152|-0.0752|-0.0052|-0.0552|-0.0307|-0.0307|-0.0307|-0.0307||-0.0507||-0.0807|0.058||0.0377|-0.0166|-0.0466|-0.0718|-0.0442|-0.0424|-0.0424|-0.0424|-0.0515|-0.0515|-0.0615|-0.0615|-0.0474|-0.0574|-0.081|-0.0833|-0.0704|-0.0323|-0.0323|-0.0423|-0.0436|-0.0485|-0.0839|0.0498|-0.0216|-0.0316|-0.0416|-0.0516|-0.0573|0.0196|0.0396|0.0396|0.0496|0.0596|0.0696|0.089|0.0818|-0.0769|-0.0677|-0.0537|-0.0937|0.0397|0.0441|0.049|0.0544|0.0455|0.0655|0.0639|0.0259|0.0759|0.0759|-0.0287|-0.0408|-0.0454|-0.0471|-0.039|-0.0433|-0.0481|0.0181|0.0381|0.0105|0.0105|0.0105|0.0105
11191|43317|/equities/teamtalk|NZXSMALLCAP|||0.0155|0.0105|||0.0105|0.0105|||0.0105||0.0105|0.0117|0.0119|0.0119||-0.0088|-0.0044|-0.0044|-0.0044|-0.0049|-0.0002|-0.0002|-0.0002|-0.0052|-0.0058|-0.0065|-0.0068|-0.0018||-0.0068|-0.0018|-0.0068|-0.0076|-0.0084|-0.0093|-0.0104|-0.0115|-0.0139|-0.0089|-0.0089|-0.0139|-0.0154|-0.0171|-0.019|0.0023||0.0173||-0.0031|-0.0031|-0.0031||-0.0031||-0.0031||-0.0031|-0.0031||-0.0131|-0.0131|-0.0131|-0.0081|-0.0131||-0.0181|-0.0207|-0.0116|-0.014|-0.011||-0.006||-0.006|||||-0.001|-0.001|-0.001|-0.001|||||-0.016|-0.011||||-0.011|-0.011||-0.021|-0.0226|-0.0326|0.0059|0.0059|0.0059|0.0159|0.0159|0.0209|0.0266|0.0166||0.0216|0.0148|0.0048|0.0148|0.0248|-0.0191|-0.0191|-0.0101|-0.0001|||-0.0001|-0.0001|-0.0001|-0.0101|-0.0101||-0.0001||-0.0101|-0.0112|-0.0117|-0.0017|-0.0117|-0.0118||-0.0118|-0.0118|-0.0118|-0.0118|-0.0168|-0.022|0.0016||0.0066|0.0116|0.0129|0.0144||0.016|0.0177|0.0197|0.0294|||-0.0115|-0.0165|-0.0215|-0.0215|-0.0228|-0.0295|-0.0202|-0.0164||-0.0165|-0.0167|-0.0186|-0.0206||0.0162|0.018|0.0264|0.0164|0.0064|||0.0064||0.0064|0.0164|0.0182|0.0032|0.0032|0.0132|0.0132|0.0158|0.0225|||-0.0042|-0.0092|-0.0042|-0.0192|-0.0292||0.0019|0.0119|0.0122|0.0122|0.0147|-0.003|-0.008||-0.003|-0.008|-0.008|-0.008|-0.018|||-0.003|-0.008||-0.0089|0.0066|-0.0073|-0.0076|-0.0076|-0.0026|-0.0076|-0.0068|-0.0076|0.0017|0.0017|0.0067|0.0074|0.0082|0.011|0.011|-0.0071|-0.0071|-0.0121|0.0033||0.0083|0.0092|0.0102|0.0114|0.0126|0.0191|0.0148|0.012|0.0133|0.0105||0.0105|0.0105|0.0105|0.0155|0.023|-0.0053|-0.0103|-0.0081|-0.009
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|-0.0742|-0.094|-0.089|-0.0817||-0.0922|-0.0932|-0.0882|||-0.0782|-0.0682|-0.0882|-0.0782|-0.0982|-0.0882|-0.1282|-0.1182|-0.1232|-0.1202|-0.1089|-0.0889|-0.1039||0.0848|0.1015|0.1072|0.1119|0.1025|0.1025|0.0775|||0.0846|0.1125|0.1074|0.0879|0.1134|0.0623|0.0873|0.0973|0.0923|0.0973|0.0773|0.0523|0.0373|0.0223|0.0123|0.0473|0.0673|0.0773|0.0773|0.0773|0.0823|0.0573|0.0823|0.1145|0.1111|0.0918|0.1056||0.0706|-0.0364|-0.0464|-0.0564|-0.0414|-0.0514|-0.0714|-0.0733|-0.0836|-0.08|-0.09|-0.1028|-0.1024|-0.1024|-0.1174|-0.1217|-0.0617|-0.0417|-0.0167|-0.0167|-0.0217|-0.0067|-0.0217|-0.0117|||-0.0317|-0.0317|-0.0517|||-0.0517|-0.0217|-0.0317|-0.0617|-0.0717|-0.0617|-0.0417|-0.0417|-0.0417|-0.0617|-0.0717|-0.0717|-0.0617|-0.0617|-0.0417|-0.0317|-0.0317|-0.0317|-0.0417|-0.0717|-0.0717|-0.0617|-0.0917|-0.1097|-0.0897|-0.0897|-0.0697|-0.0897|-0.0997|-0.0697|-0.0597|-0.0397|-0.0597|-0.0597|-0.0897|-0.1247|-0.125|-0.1121|-0.0721|-0.1121|-0.1102||-0.1202|0.0347|0.0397|0.0647|0.0897|0.0897|0.0883|0.0887|0.0709|0.0709|0.083|0.0691|0.0841|0.0791|0.0841|0.0995|0.0745|0.0745|0.0895|0.1033|0.0981|0.0879|0.0924|0.0755|0.0705|0.0555|0.0655|0.0755|0.0755|0.0855|0.0955|0.1084|0.1099|0.0801|0.0837|0.0647|0.0647|0.0647|0.0647|0.0747|0.0747|0.0497|0.0547|0.0447|0.0647|0.0447|0.0447|0.0547|0.0747|0.0746|0.0596|0.0696|0.0924|0.081|0.0761|0.0714|0.0764|0.0501|0.0401|0.0651|0.1001|0.1001|0.0926|0.0949|0.0793|0.0872|0.0922|0.0958|0.0908|0.0909|0.0612|0.0312|0.0562|0.0646|0.0465|0.07|0.0456|0.0506|0.0406|0.0406|0.0506|0.0713|0.07|0.0352|0.0552|0.051|0.0484|0.0449|0.054|0.0542|0.0465|0.0415|0.0415|0.0315|0.0315|0.0365|0.0365|0.0115|0.0465|0.0292|0.0242|0.0292|0.0392|0.0342|0.0392|0.0497|0.0412|0.0362|0.0412|0.0162|0.0162|0.0062|0.0112|0.0212|0.0212|0.0112|0.0112|0.0112
11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.0026|-0.0026|-0.0016|-0.0026||-0.0026|-0.0026|-0.0016|||-0.0036|-0.0026|-0.0026|-0.0016|-0.0016|-0.0026|-0.0036|-0.0026|-0.0036|-0.0028|-0.0028|-0.0028|-0.0018|-0.0028|-0.0018|-0.0018|-0.0018|-0.0018|-0.0038|-0.0028|-0.0018|-0.0028|-0.0038|-0.0028|-0.0028|-0.0028|-0.0038|-0.0046|0.0006|0.0006|0.0006|0.0006|0.0026|0.0006|0.0026|0.0036|0.0033|0.0028|0.0028|0.0023|0.0023|0.0023|0.0023|0.0033|0.0038|0.0029|0.0025|0.0015|0.0015|0.0015||0.0015|0.0015|0.0015|0.0005|0.0015|0.0025|0.0025|0.0016|0.0026|0.0026|0.0016|0.0026|0.0036|0.0037|0.0017|0.0017|0.0027|0.003|0.0026|0.0026|0.0034|-0.0006|-0.0016|-0.0016|||-0.0016|-0.0026|-0.0026|||-0.0016|-0.0026|-0.0026|-0.0031|-0.0045|-0.0032|0.0007|0.0017|0.0007|0.0017|0.0017|0.0017|0.0007|0.0027|0.0037|0.0036|0.0038|0.0052|0.0036|0.0027|0.0027|0.0037|0.0029|0.0019|0.0029|0.0029|0.0019|0.0039|0.0021|0.0025|0.0015|0.0015|0.0005|0.0005|0.0015|0.0005|0.0005|0.0015|0.0015|0.0015|0.0005||0.0005|0.0005|0.0015|0.0015|0.0015|0.0015|0.0005|0.0015|0.0015|0.0015|0.0025|0.0015|0.0025|0.0015|0.0015|0.0005|0.0015|0.0005|0.0015|0.0005|0.0015|0.0005|0.0025|0.0028|0.0036|-0.0011|-0.0001|-0.0021|-0.0023|-0.0041|0.0012|0.0012|0.0012|0.0002|0.0002|0.0002|0.0012|0.0022|0.0049|-0.0012|-0.0012|-0.0002|-0.0002|-0.0002|-0.0002|-0.0022|-0.0016|-0.0017|-0.0017|-0.0007|-0.0007|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0032|0.0008|0.0008|0.0018|0.0025|-0.0019|-0.0027|-0.0017|-0.0018|-0.0023|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0014|0.0016|0.0023|0.0021|0.0015|0.0017|0.0022|-0.0009|-0.0022|-0.0012|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0013|0.0013|0.0003|0.0003|0.0013|0.0013|0.0013|0.0003|0.0003|0.0003|0.0003|0.0013|0.0027|-0.0012|-0.0024|0.0008|0.0014|0.0007|0.0008|0.0009|0.0015
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|-0.0881|-0.1381|-0.1381|-0.1381||-0.1881|-0.1981|-0.1381|||-0.1381|-0.1481|-0.1481|-0.1881|-0.1381|-0.1781|-0.2381|-0.1881|-0.3581|-0.2827|-0.1727|-0.1649|-0.1649|-0.2149|-0.241|-0.2122|-0.242|-0.212|-0.222|-0.202|-0.362|0.0797|0.1697|0.1797|0.1997|0.2897|0.2297|0.3197|0.2897|0.2797|0.2697|0.2597|0.2797|0.2097|0.1697|0.1797|0.0197|0.0297|0.1797|0.2797|0.2997|0.3597|0.4302|0.2358|0.1558|0.1558|0.2358|0.2958|0.2514|0.2414||0.2543|0.19|0.19|0.19|0.19|0.12|0.09|0.07|0.12|0.2|0.16|0.13|0.07|0.07|0.11|0.1|0.07|0.06|0.08|0.07|0.11|0.27|0.2705|0.2806|||0.3035|0.3035|0.1035|||0.2035|0.0935|0.0735|0.1535|0.2935|0.3635|0.2535|0.3035|0.4235|0.2015|0.1715|0.1715|0.1915|0.1915|0.1215|0.2315|0.2715|0.3312|0.3335|0.4694|0.3277|0.423|0.1528|0.2631|0.1373|-0.0108|-0.0708|-0.1208|-0.1108|-0.1308|-0.1254|-0.0954|-0.0954|-0.1054|-0.1054|-0.1054|-0.1554|-0.1788|-0.1426|-0.1326|-0.1426||-0.1868|-0.1825|-0.1839|-0.1805|-0.1816|-0.2456|-0.1656|-0.2456|0.0764|0.0764|0.0764|0.1764|0.2399|0.1977|0.1912|0.1912|0.2138|0.1738|0.1338|0.0838|0.0838|0.1838|0.2038|0.2238|0.2839|0.1839|0.2387|0.2819|-0.1334|-0.1134|-0.1034|-0.1334|-0.0834|-0.0934|-0.1734|-0.1334|-0.1434|-0.1834|-0.2034|-0.1834|-0.3338|0.0064|0.0664|0.0364|0.0664|0.1264|0.1364|0.1664|0.2359|0.2411|0.154|0.144|0.154|0.154|0.164|0.114|0.154|0.224|0.144|0.204|0.214|0.2589|0.2649|0.2665|0.2699|0.1999|0.2899|0.3299|0.1499|0.3199|0.3499|0.1499|0.0299|0.1799|0.251|0.2228|-0.006|-0.096|-0.126|-0.106|-0.106|-0.066|-0.126|-0.106|-0.196|-0.216|-0.2344|-0.2205|-0.1905|-0.1605|-0.0405|-0.1505|-0.1305|-0.0805|-0.1205|-0.0405|-0.0505|-0.1605|-0.1905|-0.2405|-0.2128|-0.2292|0.057|0.077|0.127|0.117|0.147|0.187|0.147|0.137|0.157|0.177|0.237|0.2417|-0.0316|-0.0816|-0.2216|-0.2316
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-0.0661|-0.0661|-0.0707|-0.0716||-0.0816|-0.0816|-0.0616|||-0.0716|-0.0816|-0.1101|-0.0896|-0.1096|-0.0885|-0.0885|-0.12|-0.0807|-0.0707|-0.0407|-0.0607|-0.0607|-0.0307|-0.0507|-0.0407|-0.0507|-0.0107|-0.0607|-0.0807|-0.1007|-0.1024|-0.0971|-0.1002|-0.086|-0.0939|-0.1052|-0.0752|-0.0977|-0.0877|-0.1078|-0.0878|-0.0978|-0.1081|-0.0463|-0.0763|-0.0863|-0.0763|-0.0632|-0.0638|-0.0579|-0.0579|-0.0697|-0.0297|-0.0397|-0.0497|-0.0597|-0.0625|-0.06|-0.06||-0.04|-0.06|-0.05|-0.0528|-0.0528|-0.0528|-0.0628|-0.0554|-0.0654|-0.0654|-0.0554|-0.0554|-0.0754|-0.0554|-0.0654|-0.0654|-0.0554|-0.0854|-0.0754|-0.0654|-0.0554|-0.0554|-0.0354|-0.0354|||-0.0454|-0.0654|-0.0254|||-0.0354|-0.0354|-0.0354|-0.0754|-0.0799|-0.0748|-0.0854|-0.0749|-0.0776|-0.0789|-0.0989|-0.1089|-0.0989|-0.0589|-0.0789|-0.0789|-0.0789|-0.0689|-0.0789|-0.0889|-0.0689|-0.0589|-0.0889|-0.0789|-0.1089|-0.1128|-0.1128|-0.0928|-0.0874|-0.1174|-0.106|-0.0912|-0.1112|-0.1112|-0.0892|-0.1135|-0.1083|-0.108|-0.128|-0.1417|-0.1352||-0.1352|-0.1052|-0.1452|-0.1569|-0.1275|-0.1475|-0.1544|-0.1649|-0.1527|-0.1441|-0.1779|-0.1381|-0.1281|-0.1281|-0.0781|-0.1681|-0.1685|-0.1955|0.0409|0.0209|0.0509|0.0809|0.0809|0.1109|0.1409|0.1445|0.0845|0.0845|0.1145|0.1211|0.1021|0.1121|0.1321|0.1221|0.1221|0.1121|0.1321|0.1646|0.1706|-0.063|-0.093|-0.133|-0.15|-0.1333|-0.1276|-0.1279|-0.0979|-0.1301|-0.1101|-0.1301|-0.1101|-0.1401|-0.1301|-0.1501|-0.1661|-0.1561|-0.1561|-0.1618|-0.1718|-0.1787|-0.2964|0.1577|0.1577|0.1377|0.1377|0.1677|0.1677|0.1954|0.1754|0.2837|0.1814|0.1037|-0.025|-0.055|-0.065|-0.045|-0.065|-0.085|-0.065|-0.085|-0.0989|-0.0865|-0.1106|-0.1201|-0.1168|-0.1161|-0.1061|-0.1295|-0.1134|-0.1676|-0.1134|-0.1034|-0.1243|-0.0843|-0.1243|-0.1043|-0.0743|-0.1043|-0.1143|-0.1043|-0.1043|-0.1343|-0.1415|-0.1632|-0.1332|-0.2053|-0.1553|-0.1231|-0.127|-0.137|-0.1606|-0.1661|-0.1261|-0.1261|-0.1161|-0.1461|-0.1461|-0.1985
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.0035|-0.0065|-0.0045|-0.0045||-0.0045|-0.0045|-0.0045|||-0.0045|-0.0045|-0.0085|-0.0095|-0.0125|-0.009|-0.007|-0.01|-0.0126|-0.0138|0.0077|0.0064|0.0024|0.0064|0.0063|-0.0005|-0.0025|-0.0045|-0.0055|-0.0061|-0.0047|-0.0067|-0.0049|-0.0069|-0.0071|-0.0072|-0.0089|-0.01|-0.008|-0.0109|0.0018|0.0028|0.0038|0.0058|0.0078|0.0128|0.0085|0.0074|0.0094|0.0113|0.0084|-0.0022|-0.0022|-0.0052|-0.0022|-0.0052|-0.0022|-0.0022|-0.0002|-0.0002||-0.0062|-0.0082|-0.0078|-0.0092|-0.0022|-0.0042|-0.0052|-0.0092|-0.0089|-0.0065|-0.0081|-0.0041|-0.0031|-0.0021|-0.0041|-0.0051|-0.0071|-0.0101|-0.0041|-0.0041|-0.0081|-0.0061|-0.0041|-0.0011|||-0.0061|-0.0081|-0.0101|||-0.0091|-0.0101|-0.0111|-0.0111|-0.0111|-0.0131|-0.0175|0.0039|0.0139|0.024|-0.0098|-0.0114|-0.0054|-0.0014|-0.0034|-0.0084|-0.0084|-0.0049|-0.0069|-0.0091|-0.0075|-0.0075|-0.0113|0.0024|0.0044|0.0044|0.0044|0.0054|0.0054|0.0044|0.0044|0.0044|0.0044|0.0064|0.0034|0.0104|0.0134|0.0166|-0.0026|-0.0026|-0.0106||-0.0109|-0.0159|-0.0049|-0.0019|-0.0009|-0.0069|-0.0039|-0.0059|-0.0089|-0.0109|-0.014|-0.0199|0.0093|0.0114|0.0118|-0.0028|-0.0048|-0.0098|-0.0136|-0.0116|-0.0108|-0.011|-0.0122|-0.0133|-0.019|0.0048|0.0028|0.0088|0.0048|0.0058|0.0048|0.0048|0.0148|0.0167|0.0168|0.0149|0.01|0.011|0.011|0.008|0.01|0.013|0.0203|0.012|0.0115|0.0125|0.0142|0.016|-0.0059|-0.0089|-0.012|0.0066|0.01|0.0094|0.01|0.0075|0.0114|0.0038|0.0048|0.0068|0.0088|-0|-0.001|-0.005|-0.0073|0.0048|0.0051|0.0041|0.0047|0.0088|-0.0017|-0.0027|-0.0037||-0.0007|-0.0027|-0.003|-0.0044|-0.0031|-0.003|-0.003|-0.003|-0.003|-0.005|-0.0018|-0.0018|-0.0018|-0.0028|-0.0038|-0.0046|-0.0037|-0.0042|-0.0052|-0.0052|-0.0059|-0.006|-0.002|-0.002|-0.002|-0.002|-0.002|-0.003|-0.006|-0.0053|-0.0053|-0.0053|-0.0074|-0.0061|-0.0059|-0.0085|0|0.003|0.004|0.0069|0.0051|0.0054|0.0034|0.0028
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.1563|0.1713|0.2238|0.1784||0.1934|-0.0424|-0.0424|||-0.0274|-0.0424|-0.0374|-0.0674|-0.1324|-0.1524|-0.2574|-0.2384|-0.2534|-0.2665|-0.2383|-0.2884|-0.2885|-0.2678|-0.3158|0.1171|0.1371|0.1271|0.1571|0.1771|0.2421|0.2897|0.2748|0.2748|0.1848|0.1298|0.1298|0.1098|0.1748|0.1748|0.2298|0.1998|0.1398|0.2448|0.1548|0.3348|0.1598|0.1148|0.0898|0.1298|0.2698|0.2548|0.2948|0.299|-0.0408|-0.0458|-0.0908|-0.0908|-0.1108|-0.1008|-0.0108|-0.0058|-0.0208|-0.0858|-0.1058|-0.1658|-0.1308|-0.1108||-0.0408|-0.0408|-0.0208|-0.0008|-0.0358|-0.0058|-0.0458|-0.1108|-0.1608|-0.1808|-0.1782|-0.1932|-0.1082|-0.1432|-0.1382|-0.1432|-0.1282||-0.1532|-0.1791|-0.1691|||-0.1941|-0.1791|-0.1791|-0.2091|-0.2071|-0.2326|-0.2516|-0.2187|-0.2504|-0.2417|-0.2501|-0.2701|-0.2637|-0.2218|-0.2618|-0.1618|-0.1768|-0.2318|-0.2813|-0.2313|-0.2913|-0.2627|-0.3075|-0.3344|-0.3277|-0.3206|-0.3156|-0.3718|-0.3784|-0.3879|-0.4202|-0.4294|-0.4621|-0.487|0.1659|0.3209|0.2259|0.1959|0.2009|0.2509|0.2409|0.3459|0.3259|0.3209|0.2959|0.3857|0.4375|0.3137|0.2737|0.2967|0.2817|0.2967|0.2124|0.1674|0.1324|0.1824|0.2724|0.2174|0.2674|0.3481|0.2667|0.2925|0.3062|0.2689|0.2239|0.1339|0.1239|0.2089|0.2939|0.3202|0.1949|0.1905|0.2377|0.2055|-0.0468|-0.1368|-0.1618|-0.2049|0.0112|0.0162|0.0762|0.0612|0.1212|0.0862|0.1412|0.1662|0.1841|-0.0193|-0.0743|-0.0593|-0.0843|-0.1243|-0.1443|-0.1843|-0.1786|-0.1836|-0.203|-0.178|-0.208|-0.1798|-0.2322|-0.1922|-0.1222|-0.0622|-0.0872|-0.1772|-0.178|-0.183|-0.218|-0.1992|-0.2277|-0.238|-0.2606|-0.2495|-0.2785|-0.3017|-0.2898|-0.2598|-0.2798|-0.3248|-0.2804|-0.2904|-0.2554|-0.3404|-0.3604|-0.0654|-0.0054|-0.1604|-0.2054|-0.2354|-0.1804|-0.2654|-0.2254|-0.2204|-0.2504|-0.2254|-0.3104|-0.331|-0.3491|-0.3455|0.0232||0.1832|0.1282|0.1182|0.1582|0.2132|0.1982|0.1232|0.3332|0.345|0.2874|0.2424|0.2774|0.2824|0.2424|0.2824|0.3994|0.4199|0.3507
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.0654|0.0604|0.0854|0.0754||0.0827|-0.0058|-0.0408|||-0.0358|-0.0558|-0.0408|-0.0308|-0.0708|-0.0658|-0.1108|-0.0969|-0.1185|-0.0991|-0.0863|-0.0967|-0.1033|0.0108|0.0408|0.0858|0.0808|0.0958|0.1072|0.0956|-0.0094|-0.0094|-0.0394|-0.0594|-0.0344|-0.0144|-0.0544|-0.0844|-0.0644|-0.0744|-0.0744|-0.0494|-0.0894|-0.0841|-0.1028|-0.0951|-0.0951|-0.0682|-0.0807|-0.0858|-0.094|-0.1021|-0.0871|-0.0721|-0.1021|-0.1031|-0.1113|-0.1117|-0.0967|-0.0967|-0.0867|-0.1017|-0.1167|-0.1217|-0.1346|-0.1296|-0.1139|-0.1452||-0.1427|-0.1439|-0.1374|-0.1454|0.0137|0.0387|0.0237|0.0537|0.0287|0.0387|0.0787|0.0937|0.1337|0.1587|0.1243|0.1543|0.1649||0.1349|0.1732|-0.0349|||-0.0949|-0.0799|-0.0849|-0.1199|-0.1299|-0.1249|-0.1449|-0.1423|-0.15|-0.1688|-0.1643|-0.1822|-0.1772|-0.1847|-0.2049|-0.2091|-0.2156|-0.1956|-0.2517|0.0418||0.2518|0.0525|0.0525|0.0825|0.1225|0.1125|0.0925|0.1025|0.1125|0.1525|0.1228|-0.0808|-0.0758|-0.0808|-0.1208|-0.1395|0.0022|0.0172|0.0222|0.0822|0.1122|0.1122|0.0972|0.1172|0.1472|0.1372|0.0922|0.0822|0.1222|0.1372|0.1322|0.1572|0.1922|0.2007|0.1162|0.1512|0.1598|0.1298|0.1798|0.1098|0.1048|0.1473|0.1137|-0.0475|-0.0675|-0.0825|-0.0756|-0.0506|-0.0656|-0.0706|-0.0606|-0.0356|-0.0256|-0.0356|-0.0806|-0.0723|-0.0731|-0.0849|-0.0796|-0.0868|-0.0685|-0.0485|-0.0735|-0.0778|-0.0788|-0.087|-0.0873|-0.0673|-0.0473|-0.0773|-0.0773|-0.0873|-0.0823|-0.094|-0.084|-0.1016|-0.1113|-0.1163|-0.1113|-0.1145|-0.1268|-0.0618|-0.0168|-0.0018|-0.0268|-0.0268|-0.0168|-0.0568|-0.0518|-0.0718|-0.0618|-0.0518|-0.0818|-0.084|-0.089|0.0029|0.0229|0.0179|0.0079|0.0079|0.0029|0.0229|0.0229|0.0229|0.0229|0.0479|0.0279|0.0829|0.1079|0.1024|-0.052|-0.107|-0.0972|-0.0972|-0.0722|-0.1072|-0.1236|-0.1295|-0.1436|-0.1346||-0.0946||-0.1546|-0.1049|-0.0849|-0.1249|-0.1408|-0.1236|-0.141|-0.1333|-0.1151|-0.1247|-0.1308|-0.1108|-0.0908|-0.0758|-0.1058|-0.1058
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.1928|-0.1928|-0.1588|-0.1248||-0.1248|-0.1248|-0.1928|||-0.2102|-0.1422|-0.0742|-0.1422|-0.2102|-0.2102|-0.2102|-0.189|-0.223|-0.2478|-0.2574|-0.2445|0.0226|0.0566|0.0906|0.0906|0.0906|0.1246|0.0906|0.1586|0.2266|0.3286|-0.1142|-0.1142|-0.0802|-0.1482|-0.2502|-0.2147|-0.2117|-0.1777|-0.2296|-0.2249|-0.2272|-0.2468|-0.231|-0.197|-0.265|-0.268|0.0213|0.0553|0.0893|0.0893|0.1913|0.1573|0.2253|-0.0602|-0.1282|-0.1962|-0.1622|-0.1282|-0.1622|-0.1963|-0.2016|-0.1676|-0.2268|0.0273|0.0953|0.0953||0.0613|0.0613|0.0953|0.1293|0.1633|0.1293|0.0953|0.1293|0.1633|0.2313|0.2313|0.2653|0.2993|0.2655|0.3168|-0.1041|-0.1041||-0.1721|-0.2061|-0.2158|||-0.2266|-0.2348|-0.2008|-0.2722|-0.2377|-0.2717|-0.2717|-0.2037|-0.1697|-0.1357|-0.2377|-0.2377|-0.2377|-0.2037|-0.1017|-0.2377|-0.2377|-0.2411|-0.2071|-0.1731|-0.2411|-0.2538|-0.2198|-0.2878|-0.2612|-0.224|-0.258|-0.2905|-0.2333|-0.1653|-0.0973|-0.0973|-0.1653|-0.1993|-0.1993|-0.1313|-0.2333|-0.1993|-0.2876|-0.2345|-0.2526|-0.2186|-0.1846|-0.1846|-0.1506|-0.1506|-0.1846|-0.1846|-0.1846|-0.1846|-0.1846|-0.0486|-0.1846|-0.2297|-0.242|-0.2302|-0.2361|-0.2701|-0.3039|-0.2432|-0.2514|-0.2859|-0.3271|-0.3106|-0.3526|-0.3526|-0.3562|-0.3902|-0.2542|-0.2882|-0.3902|-0.3598|-0.3696|-0.422|-0.4169|-0.4595|-0.4671|-0.5171|-0.5179|-0.5433|0.0349|0.2389|0.3674|-0.0263|-0.1963|-0.1963|-0.2643|-0.2643|-0.2686|-0.2006|-0.2686|-0.2686|-0.2686|-0.2346|-0.2006|-0.2006|-0.2346|-0.1666|-0.2686|-0.3144|-0.3484|-0.3317|-0.2977|-0.2637|-0.2637|-0.2637|-0.2297|-0.1957|-0.1957|-0.1617|-0.0257|-0.1617|-0.1277|-0.1617|-0.1957|-0.1957|-0.1277|-0.0597|-0.2297|-0.2297|-0.3317|-0.3657|-0.3663|-0.2983|-0.3663|-0.4428|-0.3788|-0.3108|-0.4128|-0.3148|-0.3148|-0.3828|-0.2468|-0.2468|-0.3488|-0.3828|-0.3148|-0.3384|-0.3666|-0.4006|-0.4092||-0.3848|-0.4441|-0.3761|-0.4547|-0.4165|-0.3806|-0.4191|-0.4222|-0.4417|-0.4001|-0.4427|-0.4164|-0.5524|-0.5099|-0.5817|-0.5101|-0.5441|-0.6112
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|2.0935|2.1061|2.3195|2.1967||2.4424|2.4168|1.4768|||1.8668|1.4968|1.6968|2.5368|-0.7895|-0.2195|-2.1095|-1.5795|-2.4395|-2.8444|-1.9982|-1.7336|-1.9636|-2.0801|-1.9423|-2.1436|-1.4836|-1.9336|-2.2836|-1.9343|-1.8243|-2.6443|-1.6243|-1.7243|-2.3143|-2.6043|-2.7543|-3.2664|-2.3727|-2.5644|-2.4276|-2.4851|-3.1474|-2.076|-2.3211|-2.4856|-2.1856|-2.2413|-2.1514|-2.3144|-1.7744|-1.0444|-1.1544|-0.9944|-1.9444|-2.1044|-2.5282|0.4244|0.4844|1.5644|1.7344|1.9044|1.0344|0.8644|1.4544|1.2544|1.7144|1.6165||2.0423|1.6274|1.7074|2.0655|-0.3381|-0.8581|-0.9681|-1.9781|-1.8181|-1.3881|-0.4881|-0.9181|-1.4481|-0.9981|-1.2681|-1.7281|-1.9981||-2.0085|-1.9459|-1.7259|||-2.1559|-2.0059|-2.3244|-2.0244|-0.7444|-1.0444|-1.4644|-1.4144|-1.8844|-1.8944|-2.1844|1.3329|1.5829|1.9029|1.5095|1.7795|0.9895|0.8595|0.8195|0.5795|1.8195|1.6912|1.8324|1.2493||1.2867|1.0467|1.0967|0.9667|0.9067|1.2067|1.4485|1.2467|1.0641|1.3029|1.1846|1.3346|1.0746|1.2246|1.5268|1.3381|-0.1187|-0.2787|-1.1787|0.3472|0.6072|0.9972|1.038|1.1389|0.9609|1.3209|1.0349|1.0549|1.0971|1.2918|1.2787|1.4696|0.9438|0.8338|0.8538|0.9638|0.9938|1.0338|1.2638|1.312|1.1928|1.0428|1.2328|-0.1691|-0.5491|-0.5491|-0.5591|-0.6491|-0.5691|-1.0891|-1.1091|-1.3591|-1.2829|-1.4576|-1.6107|0.6421|0.7221|0.9621|0.6221|0.7121|0.6921|0.9921|0.6721|1.2021|1.5819|1.0119|0.9419|1.3019|1.2377|1.2058|1.3753|1.4914|1.357|0.897|0.817|0.557|0.367|1.617|0.927|1.0075|0.5575|0.6075|0.5375|0.5275|1.2475|1.1717|0.6532|0.7632|1.0232|1.1363|0.9364|1.0288|1.1368|0.9147|1.1503|1.0503|0.8431|0.7755|0.8355|0.9386|0.6986|0.6986|0.8486|0.8186|0.9186|0.7425|0.5725|0.8025|0.9117|0.8816|0.7257|0.6785|0.8035|0.7935|0.6541|0.7041||0.8141|0.6641|0.5741|0.6041|0.9841|0.6841|0.5641|0.7141|0.5941|0.8941|0.8125|0.7525|0.7125|0.7125|0.6625|0.7525|0.9225|0.9322
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.0366|0.0616|0.1066|-0.0294||-0.0044|-0.0094|-0.0594|||-0.0344|-0.0544|-0.0294|-0.0444|-0.0394|-0.0344|-0.1044|-0.0994|-0.1344|-0.1307|-0.1608|-0.137|-0.1472|0.0155|0.0455|0.0505|0.0405|0.0155|0.0405|0.0505|0.0905|0.1255|0.1322|0.0972|0.0572|0.0272|0.0172|0.0322|0.0272|0.0472|0.0672|0.0722|0.0372|0.0672|0.0522|0.0872|0.0522|0.0222|0.0272|0.0272|0.0422|0.0372|0.0472|0.0722|0.0522|0.0622|0.0072|0.0122|0.0722|0.0672|0.0972|0.0903|0.0803|0.0553|0.0903|0.1053|0.0929|0.0779||0.0879|0.0779|0.1229|0.1229|0.1004|0.1296|-0.0426|-0.0426|-0.0826|-0.0776|-0.0676|-0.0626|-0.0276|-0.0526|-0.0626|-0.0526|-0.0526||-0.0976|-0.0889|-0.0789|||-0.0789|-0.0939|-0.0989|-0.0889|-0.1013|-0.1085|-0.1259|-0.1033|-0.1136|-0.1186|-0.125|-0.125|-0.1283|-0.1276|-0.1197|-0.1163|-0.1312|-0.1196|-0.1424|-0.1187|-0.1235|-0.1085|-0.1425|0.0124|0.0274|0.0324|0.0674|0.0774|0.0774|0.1024|0.0974|0.0624|0.0574|0.0374|0.0074|0.0424|0.0224|0.0324|0.0474|0.0724|0.1124|0.1577|0.1533|0.122|0.1244|0.142|0.137|0.117|0.122|0.117|0.132|0.127|0.127|0.127|0.082|0.127|0.1949|0.0549|0.0849|0.1199|0.0999|0.1199|0.1493|-0.0015|-0.0415|-0.0515|-0.0965|-0.0815|-0.0615|-0.0765|-0.0765|-0.0565|-0.0565|-0.0115|-0.0365|-0.1165|-0.1065|-0.1342|-0.1248|-0.1398|-0.1547|-0.1286|-0.111|-0.142|-0.1345|-0.1124|-0.1224|-0.1174|-0.0974|-0.0674|-0.1174|-0.1374|-0.1395|-0.1495|-0.1562|-0.1555|-0.1441|-0.1339|-0.1624|-0.1643|-0.1595|-0.1745|-0.1298|-0.0898|-0.1048|-0.1398|-0.1048|-0.0898|-0.1398|-0.0898|-0.0698|-0.0948|-0.0498|-0.0648|-0.0998|-0.0998|-0.0848|-0.0548|-0.0898|-0.1248|-0.1098|-0.1548|-0.1398|-0.1398|-0.1448|-0.0998|-0.1648|-0.1498|-0.1298|-0.1248|-0.1659|-0.1619|-0.1732|-0.1635|-0.1681|-0.1608|-0.1808|-0.1804|-0.1896|-0.1398|-0.1976||-0.1733|-0.1898|-0.1947|-0.1698|-0.1248|-0.1548|-0.1939|0.0578|0.0728|0.0628|0.0728|0.1078|0.1378|0.1578|0.1937|0.2188|0.1726|0.1476
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|1.1063|1.1863|1.4563|1.0463||1.2063|1.2676|1.1462|||1.3962|-0.3855|-0.1455|-0.3755|-0.5555|-0.3855|-1.5355|-0.9155|-1.2655|-1.3006|-1.3384|-1.1833|-1.0581|-1.1723|0.1215|0.4915|0.5515|0.7615|1.0245|0.9299|0.9833|-0.0334|-0.0034|-0.2234|-0.4234|-0.5634|-0.8134|-0.8634|0.6151|0.4351|0.7351|0.4582|0.3682|0.4182|0.3082|0.4882|0.2982|0.2382|0.2482|0.5982|0.5082|0.4482|0.5682|0.7282|0.6602|0.8124|0.5724|0.7524|0.6966|0.8784|0.8336|0.5636|0.4036|0.2436|0.5136|0.1436|0.2636|0.2236||0.4436|0.4036|0.6236|0.6636|-0.0305|-0.0405|-0.1705|-0.4905|-0.3805|-0.4405|-0.1005|-0.4005|-0.6105|-0.5866|-0.6566|-0.6757|-0.678||-0.7456|-0.6688|-0.5488|||-0.5088|-0.6088|-0.8288|-0.7888|-0.8231|-0.779|-0.9939|-0.8013|-0.3613|-0.2213|-0.0913|-0.6413|-0.6671|-0.7278|-0.5578|-0.5178|-0.4678|-0.5878|-0.6178|-0.6678|-0.7878|-0.7978|-0.6878|-0.7478|-0.7778|-0.6578|-0.6678|-0.8678|-1.0078|0.0239|0.0439|0.2139|0.4739|0.4839|0.4239|0.3539|0.2539|0.3639|0.2939|0.2139|0.3239|0.6939|0.5939|0.4439|0.6239|0.7039|0.8839|0.6239|0.8739|0.7339|0.7639|1.0639|0.9141|0.9964|0.7864|1.0164|1.0264|0.8864|0.8664|0.7064|0.7364|0.9564|1.0388|1.1537|0.8674|1.2329|0.9231|0.7931|0.9822|0.5522|0.6122|0.6422|0.7622|-0.0034|-0.3934|-0.6134|-0.7334|-0.6499|-0.7999|-0.9099|0.1586|0.1986|0.2386|0.1586|0.4286|0.6586|0.6786|-0.046|-0.056|-0.156|-0.166|-0.226|-0.226|-0.726|-0.726|-0.726|-0.926|-0.9807|-1.2007|0.1376|0.2076|0.2476|0.5076|0.9176|-0.3475|-0.6875|-0.6275|-0.7875|-0.8875|-0.6039|-0.6839|-0.7039|-0.7139|0.1049|0.2249|0.4049|0.6849|-0.1869|-0.1269|-0.2469|-0.0669|-0.1569|-0.1269|-0.1369|-0.4169|-0.6169|-0.5269|-0.4769|-0.5069|-0.4069|-0.3469|-0.5769|-0.3069|-0.4269|-0.5769|-0.7169|-0.886|-0.9356|-0.9151|-0.8912|-0.9253||-0.847|-0.8253|-1.0553|-0.6818|-0.7118|-0.8218|-0.8718|-0.3818|-0.5818|-0.5718|-0.7018|-0.9018|0.4932|0.7132|0.7874|0.4768|0.3868|0.6468
11205|7675|/equities/paladin-res|ASXSMALLCAP|1.1908|1.068|1.338|1.1372||1.3174|-0.0927|-1.0727|||-0.5027|-0.6827|-0.4727|-0.4227|-0.4727|-0.3327|-1.0327|-0.986|-1.066|-1.0478|-1.0548|-1.2287|-1.3268|-1.2259|-1.2127|-1.1263|-1.3232|-0.7378|-0.5778|-0.5678|-0.2978|-0.3778|-0.4178|-0.4678|-0.7078|-0.8478|-0.9578|-1.1178|-1.0325|-1.0536|-0.9696|-1.0601|-1.0479|-0.8018|-1.0218|-0.9642|-1.0197|-1.0463|-0.9856|-0.9168|-1.0125|-1.0539|-1.2073|0.1415|0.1316|0.1716|0.2916|0.4415|0.5615|0.6115|0.7916|0.8316|0.5916|0.4815|0.8316|0.4516|0.1415|0.0615||0.9116|1.1115|1.3359|0.7668|0.7268|1.0468|0.8868|0.7668|0.8768|0.5968|0.3268|0.3668|0.6968|1.0268|1.267|-0.3042|-0.6442||-0.9742|-0.9395|-0.8795|||-1.0095|-0.7595|-0.7995|-0.7495|-0.8495|-1.0895|-0.9395|-0.6095|-0.9695|-1.0195|-0.9395|-1.0895|-1.1177|-1.1877|-1.1114|-1.0614|-1.1814|-1.3383|-1.4301|-1.0201|-0.8901|-0.8801|-0.9901|-1.4501|-1.3801|-1.2901|-1.5001|-1.9001|-2.052|-1.93|-2.5983|-1.5046|-1.4646|-1.5546|-1.5846|-1.6546|-1.899|-1.7211|-1.6981|-2.0718|-2.3842|-2.1447|0.5142|0.6842|0.7942|1.0442|1.2942|0.7742|1.3142|0.9503|1.3103|1.1786|1.3752|1.3834|1.3134|1.3434|1.3234|1.2222|1.3922|1.3922|1.6615|1.4415|1.6315|1.7639|1.2327|1.7291|1.0831|0.8202|1.2802|0.5402|0.5302|0.6002|0.7702|1.1902|-0.5712|-0.6812|-1.1712|-1.3491|-1.1974|-1.376|-1.3544|-1.1802|-1.1792|-1.2192|-0.8392|-0.2092|-0.0892|-1.2392|-1.2252|-1.1452|-1.1291|-1.4591|-0.8829|-1.2629|-1.3429|-1.3129|-1.3821|-1.4784|-1.6684|-1.4484|-1.5684|-1.9284|-1.7516|-0.6962|-0.9462|-1.2862|-1.5093|-1.2593|-1.4184|-1.4148|-1.4959|-1.3533|-1.2822|0.0886|0.6586|0.8086|1.0286|1.2186|1.2086|-0.6259|-0.7259|-0.8559|-0.7859|-0.6259|-0.6459|-1.4059|-1.2759|-1.432|-1.492|-1.512|-1.4444||-1.6268|-1.4931|-1.3244|-1.4744|-1.7235|-1.6024|-1.6424|-1.5224|-1.7977||-1.4314|-1.3214|-1.2614|-1.4902|-1.2502|-1.1502|-1.4202|-1.3302|-1.4302|-1.7019|-1.8405|0.0644|0.9244|1.5744|1.7251|1.2443|1.3543|1.4443
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-0.0228|-0.0628|-0.0628|-0.0928||-0.0728|-0.1178|-0.1478|||-0.1536|-0.1813|-0.1802|-0.1652|-0.1802|-0.1502|-0.2152|-0.0952|-0.1352|-0.1187|-0.0887|-0.0887|-0.0987|-0.1287|-0.1087|-0.1037|-0.0987|-0.1087|-0.0987|-0.1137|-0.1137|-0.1487|-0.1537|-0.1537|-0.166|-0.186|-0.1945|-0.1671|-0.1675|-0.1675|-0.1525|-0.1975|-0.1781|-0.184|-0.1986|-0.1968|-0.1218|-0.1068|-0.1118|-0.0968|-0.1218|-0.1418|-0.0818|-0.1118|-0.1218|-0.1418|-0.1518|-0.1568|-0.1632|-0.1282|-0.1082|-0.1482|-0.2068|-0.1982|0.0565|0.0415|0.0565|0.0715||0.0815|0.0215|0.0865|0.1515|-0.0051|-0.0151|-0.0151|-0.0501|-0.0751|-0.1101|-0.1266|-0.1266|-0.1393|-0.1313|-0.1213|-0.1263|-0.1263||-0.1748|-0.1471|-0.0986|||-0.1136|-0.1186|-0.1386|-0.1594|-0.1346|-0.1471|-0.1505|-0.1355|-0.1205|-0.1155|-0.1605|-0.1819|0.0719|0.1069|0.0969|0.1419|0.1227|0.1127|0.1277|0.1227|0.1377|0.1449|-0.0178|-0.0528|-0.0478|-0.0428|-0.1278|-0.1278|-0.1028|-0.1378|-0.0928|-0.1328|-0.1486|-0.1536|-0.1532|-0.1382|-0.1603|-0.1901|-0.1862|-0.1796|-0.1846|-0.1696|-0.1396|-0.1046|-0.1396|-0.1546|-0.2036|0.0109|0.0559|0.0559|0.0859|0.0559|0.0309|0.0759|0.0209|0.0209|0.0559|0.0659|0.0759|0.0759|0.1059|0.1459|0.1759|0.176|0.1834|0.201|0.121|0.191|0.2089|0.1445|0.1862|0.1411|0.1526|0.143|0.123|0.1432|0.1207|0.1257|0.1307|0.0857|0.1257|0.1257|0.1357|0.1007|0.0957|0.1207|0.1307|0.1566|-0.0224|-0.0524|-0.1224|-0.0774|-0.1224|-0.1274|-0.1374|-0.1524|-0.1024|-0.1174|-0.1524|-0.1124|-0.1474|-0.1812|-0.1318|-0.0468|-0.0168|-0.0618|-0.0368|-0.0718|-0.0868|-0.0218|-0.0218|-0.0418|-0.0618|-0.0568|-0.0318|-0.0568|-0.0968|-0.1018|-0.1168|-0.1318|-0.1568|-0.2136|-0.1686|-0.1195|-0.1645|-0.1692|-0.1636|-0.1805|0.0393|0.0743|0.1343|0.1095|0.1195|0.0895|0.0595|0.0745|0.0745|0.0845|0.0895|0.0495|0.0795||0.0945|0.1045|0.0895|0.0745|0.1095|0.0795|0.0895|0.0895|0.2045|-0.0279|-0.0679|-0.0479|-0.0029|-0.0579|-0.0629|-0.1179|-0.0579|-0.1129
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-0.9909|-1.1107|-0.8707|-1.1007||-0.6407|-0.8407|-1.0407|||-0.8007|-0.9607|-0.6207|-0.6707|-0.5807|-0.9307|-1.1107|-0.8307|-1.3107|-1.2408|-1.2318|-1.0338|-1.1538|0.0956|0.4956|0.5556|0.7656|0.7156|0.5356|0.4156|0.3356|0.5856|0.9756|-0.0797|-0.3297|-0.5397|-0.8897|-1.0797|-1.111|-1.081|-1.115|-1.3267|-1.2668|-1.4371|-1.4178|-1.2404|-1.2318|-1.4685|0.7365|0.8165|0.9501|0.8001|0.9762|0.953|0.683|0.423|0.533|0.613|0.363|0.533|0.553|0.463|0.383|0.343|0.973|0.8831|1.0731|0.8699||0.8099|0.9599|1.2493|-0.0324|-0.3024|-0.3924|-0.5424|-0.8424|-0.7924|-0.7524|-0.4024|-0.3624|-0.1124|-0.0224|-0.0524|-0.1124|-0.2124||-0.4724|-0.3624|-0.3624|||-0.3824|-0.6324|-0.8324|-1.0832|-0.9568|-0.8768|-0.9268|-0.7268|-0.8168|-1.1168|-1.2509|0.0958|0.3358|0.3458|0.7558|0.7458|0.4858|0.5658|0.4858|0.5258|0.5358|0.5158|0.4858|0.1658|0.2958|0.2958|0.3858|0.2458|0.2658|0.2658|0.2758|0.4158|0.6158|0.3558|0.7858|-0.1469|-0.7969|0.0217|0.1117|0.1017|0.2017|0.1517|0.2217|0.3517|0.3217|0.4517|0.5317|0.5317|0.7917|0.7917|0.9217|0.6952|0.9452|0.8325|0.7133|0.8142|0.818|0.878|0.9606|0.8745|0.7645|0.7105|0.7089|0.7777|0.7913|-0.2419|-0.5119|-0.3519|-0.1119|-0.2019|-0.1919|-0.2519|-0.3519|-0.4219|-0.5919|-0.5519|-0.6819|-0.6719|-0.8366|-0.8823|-0.8253|-0.7921|-0.9112|-0.993|-0.9966|-0.9734|-0.8934|-0.8834|-0.9734|-0.8934|-1.1877|-1.0997|-1.263|-1.3247|-0.9847|-0.7747|-0.6047|-0.6747|-0.8847|-0.9047|-1.0947|-1.288|-1.2894|-1.1395|-1.2995|-1.3841|-1.3751|-1.4652|-1.4946|-1.499|-1.6467|-1.7401|-1.8301|-1.0953|-1.1353|-1.2753|-2.5092|-0.2392|-0.5292|-0.7792|-0.5792|-0.4092|-0.3592|-0.3492|-0.2592|-0.3592|-0.3192|-0.3792|-0.3092|-0.5192|-0.3492|-0.7692|-0.5592|-0.6192|-0.8092|-0.923|-0.9931|-0.9812|0.1077|0.0777|0.1177||0.3077|0.3877|0.4877|0.2777|0.3777|0.2677|0.0077|0.2977|0.5477|0.5977|0.3977|0.8777|1.0877|1.1677|0.9277|1.0577|1.3677|1.1157
11208|1130929|/equities/life360-inc|ASXSMALLCAP|2.7614|2.8127|2.9924|2.5593||3.1304|2.8721|-0.4552|||-0.1152|-0.6352|-0.5652|-0.7752|-1.1752|-0.7052|-2.5752|-1.7452|-3.0752|-3.5541|-2.6068|-2.4014|-2.7114|-3.0114|-2.3601|-2.6101|-1.9401|-1.8901|-2.9701|-2.553|-2.283|-2.753|-2.743|-3.033|-2.843|-3.2867|-3.1607|-3.6342|-1.6742|-2.3942|-2.4442|-2.2742|-2.2542|-1.2042|-1.3742|-2.9342|-2.3542|-2.4125|-2.825|0.8628|1.6428|1.8628|1.5128|1.4428|1.4728|0.6828|0.7228|0.5928|0.4528|0.5128|0.1028|1.0228|1.0528|0.7228|2.0128|2.0304|2.2132|1.6656||2.2256|2.5578|2.4993|2.2436|2.7226|-0.751|-1.641|-2.181|-2.6488|-2.5517|-1.2817|-1.2717|-1.5117|-1.2617|-1.9717|-2.2817|-2.1817||-2.2317|-1.7017|-1.8217|||-2.5117|-2.1817|-2.7717|-2.4917|-2.4702|-2.558|-2.9136|-2.5218|-2.8918|-2.8918|-3.5115|0.0707|2.2507|2.3707|2.6307|2.6519|2.8821|3.3587|2.7287|3.4886|-1.0422|-2.5422|-3.3918|-2.6818|-2.8618|-2.9518|-3.3059|0.7052|0.6852|0.3452|2.1452|2.033|2.3531|2.1139|2.0239|1.3439|1.6239|1.5139|1.3039|1.6839|1.6762|1.3062|0.7062|1.0162|1.3862|1.5662|1.4462|1.0262|1.4262|1.7425|1.6817|1.7541|1.7062|1.5874|1.8382|1.6211|2.1723|1.2737|1.4037|1.4437|1.8246|1.5817|1.8717|2.0217|1.9485|2.125|-0.2089|-0.3889|-1.2789|-1.6089|-1.6889|-1.5289|-1.5189|-1.5389|-1.8104|-2.3405|0.579|0.639|0.379|0.349|1.059|0.939|1.159|0.999|1.289|1.159|1.509|1.73|1.5605|1.7767|1.9658|1.7719|1.8005|1.7705|2.0717|2.0669|2.0869|2.2937|-1.9914|-1.8795|-1.8195|-2.4989|0.9831|1.6531|0.8631|0.4531|0.4331|0.0031|0.1731|0.6731|0.5531|0.3631|0.5031|0.7231|1.3131|1.209|1.5122|1.5891|1.3818|1.2559|1.4359|1.431|1.3943|1.2743|1.3943|1.0943|1.5443|1.8192|1.9013|1.5713|1.6213|1.6287|1.7083|1.7583|1.7783|2.2448|2.067|-0.3311|-1.1111|-1.6211|-1.8006|-2.0054|-2.4077||0.279|1.049|0.769|0.889|0.419|0.389|0.689|0.989|0.629|0.729|1.409|2.139|1.8779|1.3579|1.6479|1.0279
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|1.5724|1.5426|1.7235|-0.3707||-0.3807|-0.5307|-0.6707|||-0.6207|-0.8907|-0.8507|-0.6807|-0.7107|-0.8007|-1.2807|-1.0707|-1.3207|-1.675|0.1459|0.3759|0.5359|0.3859|0.6459|0.5159|0.5659|0.7159|0.7059|1.0359|0.9759|0.9059|1.0559|0.8859|0.8559|0.6059|0.6759|0.9459|0.9759|0.9759|1.1359|1.0859|1.3659|1.4459|1.872|1.452|1.232|1.392|1.9861|0.5898|0.6898|0.7398|0.7998|0.6898|0.9298|1.0657|-0.0882|-0.3182|-0.5382|-0.4282|-0.3982|-0.3682|-0.4882|-0.4682|-0.1882|-0.3182|-0.2682|-0.2982||-0.4682|-0.5082|-0.4282|-0.3682|-0.4182|-0.5482|-0.5182|-0.5982|-0.7682|-0.9682|0.1021|0.2221|0.3221|0.3021|0.1021|0.3021|0.1821||0.2821|0.3321|0.3221|||0.2721|0.2621|0.0721|0.4521|0.6721|0.5221|0.4321|0.4021|0.7221|0.8057|0.8457|0.8135|0.5135|0.5335|0.4735|0.5735|0.8017|0.6062|0.6362|0.663|0.7109|0.6782|0.6682|0.775|0.715|0.785|0.705|0.7108|0.5008|0.6708|0.7708|0.6739|0.8539|0.885|0.635|0.415|0.525|0.545|0.535|0.585|0.575|0.595|0.475|0.715|0.605|0.835|0.895|0.7743|1.0243|0.9342|0.9402|0.7519|1.0238|0.8925|0.7589|0.6089|0.9189|0.6589|0.7889|0.7689|0.8889|1.0189|0.9389|0.8589|0.5389|0.4989|0.7089|1.0889|1.2389|1.3885|-0.2576|-0.1976|-0.3976|-0.5276|-0.7976|-0.7819|-0.8119|-0.8821|-0.9524|-1.0687|-0.8723|-0.8023|-0.5923|-0.9223|-0.9392|-1.2208|-0.8733|-0.5833|-0.3733|-0.3333|-0.3833|-0.3633|-0.2633|-0.1533|-0.4733|-0.4433|-0.4033|-0.4533|-0.5833|-0.6733|-0.8433|-0.9533|-0.4033|-0.1633|-0.0433|-0.3633|-0.2433|-0.5833|-0.7633|-0.9986|-0.8986|-0.9786|-1.1296|-0.9678|-0.7478|-1.0178|-0.8678|-0.8678|-0.7678|-0.7678|-0.7178|-0.6778|-0.8078|-0.8578|-0.8778|-0.7478|-0.4578|-0.4478|-0.5278|-0.5378|-0.4078|-0.7378|-0.8678|-0.8178|-1.0178|-0.9778|-0.9078|-1.147|-1.2073|-1.1686|0.014||0.444|0.364|0.284|0.144|0.184|0.084|0.004|0.394|0.444|0.494|0.404|0.464|0.374|0.264|0.214|0.124|0.164|0.014
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-0.3941|-0.4541|-0.3741|-0.5241||-0.4041|-0.4041|-0.6541|||-0.7049|-0.7449|-0.7169|-0.6169|-0.5069|-0.4769|-0.7969|-0.7332|-0.6947|-0.5475|-0.5175|-0.2975|-0.2175|-0.2375|-0.1875|-0.3075|-0.2475|-0.2475|-0.3675|-0.3275|-0.2375|-0.4575|-0.5875|-0.4875|-0.5275|-0.5375|-0.7075|-0.9845|-0.8389|0.0257|0.3557|0.3557|0.7657|0.8175|0.7483|1.1981|0.2497|0.3297|0.3897|0.4697|0.6157|-0.1046|-0.2846|-0.1346|-0.2246|-0.2846|-0.3146|-0.1946|-0.2046|-0.2146|-0.4546|-0.5129|-0.4754|-0.5082|-0.4271|-0.4771|-0.4971|-0.5184||-0.489|-0.589|-0.5228|0.0055|0.0055|0.2055|0.1255|0.0255|0.1555|0.1955|0.2655|0.2155|0.2055|0.1755|0.0555|0.1255|0.1055||0.2855|0.2755|0.1755|||0.2455|0.1955|0.2755|0.1155|0.2755|0.3155|0.3455|0.4855|0.5955|0.4855|0.4555|0.5855|0.5872|0.7225|0.6616|0.7802|0.5202|0.5887|0.5487|0.5187|0.3387|0.3187|0.3887|0.4587|0.6387|0.6358|0.5981|0.5429|0.391|0.3811|0.3911|0.4813|0.4369|0.4388|0.4112|0.2912|0.3312|0.3912|0.4912|0.5373|0.3473|0.2373|0.1273|0.1273|0.1773|0.2173|0.2773|0.2673|0.2373|0.1573|0.3073|0.4073|0.3673|0.4273|0.4173|0.3673|0.4873|0.4073|0.3573|0.3873|0.5473|0.4981|0.5013|0.4013|0.4413|0.5613|0.4713|0.4313|0.4713|0.4413|0.3813|0.4813|0.667|-0.0495|-0.0795|-0.2795|-0.2695|-0.3795|-0.2795|-0.3595|-0.2395|-0.1395|-0.0895|-0.1495|-0.3895|-0.3595|-0.2795|-0.2595|-0.1395|-0.2195|-0.2195|-0.3095|-0.2695|-0.3895|-0.4695|-0.4295|-0.3795|-0.2895|-0.4395|-0.4395|-0.2895|-0.4395|-0.5274|-0.2674|-0.3974|-0.4874|-0.5154|-0.5067|-0.4767|-0.4401|-0.5301|-0.4701|-0.4428|-0.3628|-0.3128|-0.3728|-0.5228|-0.4743|-0.4443|-0.4443|-0.624|-0.374|-0.404|-0.324|-0.444|-0.304|-0.324|-0.304|-0.284|-0.244|-0.194|-0.274|-0.264|-0.284|-0.304|-0.254|-0.344|-0.394|-0.5528|-0.4987|-0.4374|-0.4821|-0.599|-0.439|-0.509|-0.5277|-0.4377|-0.4177|-0.4377|-0.4277|-0.2377|-0.2877|-0.3677|-0.3677|-0.5877|-0.5743|-0.3943|-0.4443|-0.3743|-0.4943
11211|101954|/equities/arena-group|ASXSMALLCAP|0.344|0.2789|0.2892|-0.0282||-0.0382|-0.0782|-0.0782|||-0.0382|-0.0482|-0.0582|-0.0282|-0.0782|-0.0282|-0.1482|-0.1782|-0.2482|-0.2304|-0.2304|-0.1904|-0.2204|-0.2804|-0.2393|-0.1975|-0.2175|-0.1875|-0.1975|-0.2475|-0.2675|-0.2997|-0.2497|-0.2797|-0.2497|-0.2908|-0.2759|-0.2979|-0.2755|-0.2955|-0.2455|-0.3169|-0.2969|-0.2771|-0.3041|-0.2841|-0.3017|-0.2917|-0.3184|-0.2784|-0.2584|-0.3141|-0.1141|-0.0941|-0.1541|-0.2341|-0.1541|-0.1141|-0.1741|-0.1741|-0.1441|-0.2341|-0.3141|-0.2441|-0.1741|-0.1741|-0.1441|-0.1941||-0.1041|-0.1741|-0.1241|-0.1341|-0.1041|-0.1541|-0.1541|-0.1941|-0.1641|-0.2441|-0.1641|-0.1941|-0.1641|-0.0941|-0.1141|-0.0941|-0.1341||-0.1741|-0.1141|-0.0241|||-0.1341|-0.1341|-0.2041|-0.1541|-0.1341|-0.2141|-0.2641|-0.2741|-0.3479|-0.2816|-0.319|-0.3046|-0.2446|-0.1746|-0.1346|-0.1146|-0.0946|-0.0646|-0.0246|-0.0446|-0.0346|-0.1146|-0.1246|-0.1946|-0.1646|-0.1046|-0.1446|-0.1746|-0.1746|-0.1746|-0.1446|-0.2446|-0.2146|-0.2446|-0.1971|-0.2071|-0.2647|-0.2747|-0.2286|-0.2601|-0.279|0.0047|0.0647|0.1047|0.0747|0.0247|0.1047|0.0847|0.1647|0.1447|0.1547|0.0547|0.0547|0.0647|0.0647|0.0747|0.1247|0.1747|0.1747|0.0747|0.1347|0.1047|0.1547|0.2347|0.1647|0.2247|0.1447|0.2247|0.2503|0.2692|0.2369|0.2332|0.2352|0.2439|0.2139|0.2955|0.2613|0.2631|0.2431|0.2031|0.2731|0.2574|0.2174|0.1474|0.2074|0.1774|0.2574|0.2688|0.2778|0.2578|0.2378|0.2678|0.3192|0.403|-0.0689|-0.0789|-0.1589|-0.1589|-0.2289|-0.2289|-0.2689|-0.2789|-0.1789|-0.0789|-0.1389|-0.2289|-0.2641|-0.2662|-0.2664|0.0026||0.1326|0.1126|0.1526|0.1926|0.1626|0.1426|0.1426|0.0826|0.0926|0.0226|0.0126|0.0626|0.0926|0.1426|0.1026|0.1026|0.0426|0.0926|0.1226|0.1826|0.2145|0.2445|0.2413|0.1913|0.1713|0.1013|0.0813|0.0413|0.0313|0.0113|0.1163|0.1513|0.2113|0.1713|0.1213|0.1713|0.1013|0.0813|0.1013|0.1513|0.2113|0.1313|0.1413|0.1713|0.1913|0.2013|0.2113|0.2713|-0.0225
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.0128|-0.0157|-0.0157|-0.0162||-0.0186|-0.0152|-0.0193|||-0.0182|-0.0186|-0.0186|-0.0166|-0.0126|-0.0146|-0.0236|-0.0281|-0.0292|-0.016|-0.0174|-0.0174|-0.0207|-0.0157|-0.0204|-0.0154|-0.0154|-0.0204|-0.0254|-0.0238|-0.0193|-0.0243|-0.0193|-0.0243|-0.0306|-0.0295|-0.0195|-0.0295|-0.0291|0.009|0.019|0.009|0.019|0.019|0.014|0.024|0.0108|0.0208|0.0108|0.0208|0.0258|0.0208|0.0215|0.0264|0.0174|0.0174|0.0174|0.0241|0.0285|0.0133|0.0183|0.0133|0.0183|0.0133|0.0183|0.0183|0.0145|0.0145||0.0184|0.0134|0.0184|0.0184|0.0184|0.0088|0.0138|0.0138|0.0138|-0.0131|-0.0149|-0.0134|-0.0145|-0.0179|-0.0178|-0.0168|-0.0173||-0.0193|-0.0123|-0.0123|||-0.0183|-0.0208|-0.0214|-0.0239|-0.0229|-0.0179|-0.0229|-0.0129|-0.0179|-0.0179|-0.0179|-0.0079|-0.0079|-0.0079|-0.0179|-0.0279|-0.0299|-0.0299|-0.0342|-0.0425|0.0133|0.0083|0.0033|0.0033|0.0033|0.0083|0.0133|0.0083|0.0083|0.0133|0.0183|0.0183|0.0183|0.0133|0.0183|0.0133|0.0133|0.0183|0.0133|0.0133|0.0133|0.0133|0.0083|0.0083|0.0133|0.0083|0.0233|0.0307|0.0324|0.0347|-0.0073|-0.0123|-0.0123|-0.0123|-0.0173|-0.0173|-0.0123|-0.0223|-0.0173|-0.0173|-0.0123|-0.0073|-0.0223|-0.0273|-0.0273|-0.0223|-0.0273|-0.0173|-0.0123|-0.0273|-0.0246|-0.0321|-0.0271|-0.0321|-0.0363|0.0055|0.0105|0.0155|0.0155|0.0155|0.0205|0.0205|0.0305|0.0355|0.053|-0.0185|-0.016|-0.016|-0.021|-0.021|-0.016|-0.022|-0.021|-0.016|-0.021|-0.016|-0.021|-0.016|-0.024|-0.0248|-0.0265|-0.0265|-0.0213|-0.0215|-0.0287|-0.0248|-0.022|-0.0251|-0.0251|-0.0229|-0.029|-0.0253|-0.0305|-0.0283|-0.0351|-0.032|-0.0367|-0.0366|-0.0393|-0.0466|-0.0416|-0.0416|-0.0466|-0.0566|-0.0551|-0.0629|-0.0635|-0.0712|-0.0727|-0.0726|-0.0785|-0.1023|||||-0.0295|-0.0337|-0.0421|-0.0463|-0.0463||-0.0463|-0.0463|-0.063|-0.0686|-0.0517|-0.0434|-0.0392|-0.0225|-0.0475|-0.0577|-0.0597|-0.0616|-0.0596|-0.0602|-0.0692|-0.0546|-0.0572|-0.055
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|3.0088|2.1488|1.9688|1.6988||3.5788|3.3388|2.2093|||2.7193|2.8993|3.3614|3.4027|3.7802|4.2358|-1.7482|-1.3582|-3.0182|-4.2675|-3.1755|-3.2167|-3.4866|-3.3166|-2.1466|-2.3066|-0.6166|-0.9066|-0.6366|-1.8566|-2.0366|-2.1366|-2.6866|-2.4766|-2.5966|-2.8466|-2.7666|-3.3118|-3.1353|-3.1553|-2.7633|-3.2833|-3.777|-2.8891|-3.3891|1.8474|2.4674|3.2832|2.8147|3.1899|-2.4499|-2.5756|0.2818|0.4118|0.1218|0.1618|0.5218|0.7918|1.5718|2.0018|2.1718|2.1918|2.6218|1.731|2.391|2.0173|1.8673|1.9097||2.5248|1.8848|2.002|2.0003|1.6103|2.1003|2.3247|1.6753|1.5453|0.5853|0.5553|0.8153|1.4053|1.2353|1.2853|0.4053|0.4053||1.1753|1.2353|1.5153|||1.5853|1.1853|1.3053|2.2353|2.3965|1.6722|1.721|1.5448|1.1248|1.1648|1.4848|1.8148|2.1419|1.8319|2.3805|2.0277|2.3433|2.7759|2.1927|1.9557|2.2938|1.4538|1.2738|0.8938|1.6538|1.7138|1.4738|1.5938|1.6038|1.6738|2.1638|2.3464|2.1777|2.2458|2.2458|2.3387|2.2719|1.731|1.211|1.381|0.991|1.741|1.181|1.741|1.391|1.301|1.771|2.241|1.281|1.511|2.221|2.1761|2.2673|2.3065|2.1111|2.3105|2.1705|2.1605|2.2192|2.1592|2.7633|2.5233|2.2333|2.5533|1.9133|2.7233|3.0292|3.0575|-0.4855|-1.3955|-0.7455|-1.4255|-0.1955|-0.2155|-0.9755|-1.0955|-1.6955|-1.5055|-1.8055|-2.1167|-2.2274|-2.2971|0.4731|0.3431|0.6531|1.8331|1.7231|1.0431|1.6431|1.8331|-0.0795|-0.3095|-0.6395|-1.4195|-1.3995|-1.8695|-1.8395|-2.0295|-2.3661|-2.3229|-2.5704|-2.9404|0.6009|1.1009|0.8309|1.0709|1.5609|1.0709|0.9709|0.6009|2.0609|1.3809|0.8809|1.2209|1.7509|1.6809|1.6909|2.0042|1.4642|0.6575|1.1075|1.1075|1.5875|1.2875|1.4275|1.4575|1.1975|1.7575|1.5075|2.0175|2.38|1.8382|1.9982|1.6982|1.5082|0.7582|0.7582|0.1682||0.0182|0.2182||1.0082|1.5182|1.5888|1.4988|1.9488|2.6259|1.2311|1.1111|0.9611|1.3811|0.9611|1.0811|1.2711|1.3593|1.3393|0.7693|1.4193|1.0393
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|||||||-0.339|0.2637|||0.2299|0.2566|0.289|0.2689|0.3176|0.264|0.2491|0.2691|0.1591|0.1691|0.1391|0.0791|0.1291|0.1291|0.1691|0.1037|0.1037|0.1137|0.1237|0.1237|0.1637|-0.039|-0.009|-0.029|-0.029|-0.109|-0.149|-0.159|-0.1225|-0.1425|-0.0725|-0.1225|-0.1225|-0.1325|-0.1675|-0.1388|-0.1688|0.0432|0.0432|0.0932|0.0532|0.0632|0.0232|0.0532|0.1432|0.1132|0.1032|0.1432|0.0931|0.1031|0.1431|0.1565|0.1507|0.1057|0.1307|0.0657|0.0957|0.0857||0.1157|0.1307|0.1407|0.1157|0.0807|0.1307|0.1438|0.134|0.165|0.143|0.1418|0.1423|-0.0328|-0.0828|-0.0778|-0.0828|-0.1128||-0.1378|-0.137|-0.117|||-0.147|-0.127|-0.182|-0.152|0.0148|0.0248|0.0548|0.0798|0.1248|0.1398|0.1637|0.1388|0.1288|0.1288|0.1138|0.1388|0.1888|0.1503|0.1253|0.1353|0.1053|0.1303|0.1203|0.1662|0.1346|0.1745|-0.068|-0.078|-0.133|-0.103|-0.113|-0.1405|-0.1155|-0.1505|0.0495|0.0695|0.0845|0.0945|0.1395|0.1162|0.1145|0.1095|0.1145|0.1203|0.1367|0.1176|0.1226|0.0774|0.0574|0.0824|0.1074|0.1185|0.1297|0.1236|0.1093|0.1193|0.1243|0.1275|0.1075|0.0875|0.0775|0.1375|0.1325|0.1015|0.0865|0.1065|0.1275|0.138|0.1458|0.1177|0.0977|0.1094|0.1327|-0.034|-0.069|-0.094|-0.109|-0.1289|-0.1246|-0.1615|0.0563|0.0463|0.0713|0.0563|0.0813|0.0713|0.0713|0.0663|0.0913|0.1056|0.0806|0.0956|0.1027|0.0827|0.0977|0.1208|-0.0556|-0.0756|-0.1206|0.0065|0.0115|0.0365|0.0865|0.0915|0.0882|0.0432|0.0632|0.0482|0.0582|0.0832|0.0682|0.0732|0.0832|0.1032|0.0932|0.113|0.1006|0.1056|0.0506|0.0606|0.0556|0.0606|0.0806|0.0956|0.1043|0.1048|0.1298|0.1191|-0.024|-0.034|-0.024|-0.049|-0.034|-0.049|-0.069|-0.089|-0.089|-0.104|-0.122|-0.1305|-0.1359||-0.0818|-0.1018|-0.1218|-0.102|-0.127|-0.087|-0.142|-0.0988|-0.1038|-0.1238|-0.1288|-0.1339|-0.138|-0.1355|-0.0905|-0.1255|-0.1105|-0.1505
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|0.1289|0.0889|0.1189|0.1739||0.0639|0.0389|0.1439|||0.2289|0.1141|0.1331|0.1099|0.0563|-0.0081|-0.0331|-0.0231|-0.0431|-0.0446|-0.0537|-0.0539|-0.044|-0.0525|-0.0564|-0.0522|-0.0472|-0.0372|-0.0422|-0.0422|-0.0472|-0.0422|-0.0322|-0.0322|-0.0522|-0.0522|-0.0522|-0.0322|-0.0472|-0.0322|-0.0372|-0.0672|-0.0472|-0.0599|-0.0557|-0.055|-0.0578|-0.0506|-0.042|-0.0377|-0.0277|-0.0427|-0.0385|-0.0376|-0.0326|-0.0476|0.0059|0.0059|0.0159|0.0109|0.0209|0.0159|0.0209|0.0109|0.0159|0.0159|0.0109|0.0109||0.0259|0.0259|0.0309|0.0409|0.0359|0.0259|0.0409|0.0359|0.0259|0.0359|0.0309|0.0559|0.0509|0.0509|0.0809|0.0888|-0.0096||-0.0096|-0.0296|-0.0496|||-0.0496|-0.0546|-0.0696|-0.0758|-0.0708|-0.0758|-0.0558|-0.0558|-0.0458|-0.0408|-0.0308|-0.0608|-0.0458|-0.0408|-0.0508|-0.0808|-0.0791|-0.0841|-0.0591|-0.0841|-0.0815|-0.0878|-0.092|0.0125|0.0125|0.0325|0.0175|0.0125|0.0125|0.0475|0.0525|0.0775|0.0475|0.0425|0.0475|0.0425|0.0475|0.0625|0.0425|0.0475|0.0675|0.0775|0.0775|0.0625|0.0575|0.0675|0.1175|0.0925|0.0925|0.1225|0.1725||-0.0448|-0.0498|-0.0948|-0.0848|-0.0698|-0.0648|-0.0998|-0.0598|-0.0798|-0.0898|-0.0198|-0.1198|-0.1448|-0.1298|-0.1448|0.0043|0.0193|0.0443|0.0693|0.1143|0.1643|0.1519|0.0819|0.0569|0.0769|0.0919|0.1469|-0.0027|-0.0527|-0.0427|-0.0827|-0.1177|-0.1077|-0.1027|-0.0877|-0.0877|-0.0827|-0.0627|-0.0477|-0.1327|-0.1227|-0.1427|-0.152|-0.163|-0.155|-0.1667|-0.2116|-0.1482|-0.1733|-0.1664|-0.181|-0.169|-0.149|-0.1577|-0.1427|-0.0877|-0.1727|-0.1985|-0.1537|-0.1491|-0.1795|-0.1903|-0.2162|0.0429|0.0629|0.1029|0.0729|0.0429|0.0979|0.1029|0.1679|0.1886|-0.0004|-0.0204|-0.0804|-0.0904|-0.0654|-0.1204|-0.1055|-0.0955|-0.0655|-0.0505|-0.0455|-0.0905|-0.1205|-0.0955|-0.1108|-0.1309|-0.0868|-0.0742|-0.09|-0.0933|-0.087|-0.0864|-0.0843|-0.0923|-0.0917|-0.105|-0.1083|-0.1021|-0.0971|-0.0921|-0.0971|-0.0821|-0.0721|-0.0921|-0.1121|-0.1169
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|-0.1329|-0.5329|-0.4629|-0.7129||-0.7229|-0.7929|-0.9829|||-0.9238|-1.1023|-1.1347|-1.0047|-1.1247|-0.8423|-1.1923|-1.1508|-0.9708|-1.2253|-0.7931|-0.7371|-0.9359|-1.0304|-0.781|-0.8742|-0.9158|-0.9792|-0.8433|-0.967|-0.9205|-1.0728|-1.0556|-1.2209|-1.0609|-1.1709|-1.0709|-1.4387|-1.013|-1.1406|-1.0507|-1.0796|-1.4557|-1.0313|-1.2957|-1.0807|-1.083|-1.0856|-1.1684|-1.2777|0.1231|0.5831|1.0031|-0.0583|-0.2283|-0.3983|-0.3683|-0.3383|-0.4583|-0.5883|-0.5383|-0.6983|-0.6483|-0.7083|-0.4483|-0.5283|-0.6083|-0.8583||-0.6559|-0.6559|-0.8559|-0.8459|-1.0359|-0.9443|-0.8243|-0.9543|-1.1465|-1.0527|-0.9967|-0.8867|-1.1991|-0.872|-1.002|-1.052|-1.062||-1.258|-1.168|-0.938|||-0.958|-0.918|-1.178|-1.498|-1.4169|-1.4569|-2.3193|-1.284|-0.404|-0.854|-1.228|0.5152|0.5852|0.6352|0.4252|0.7452|0.6952|0.5652|0.7752|0.6852|0.7947|0.8947|0.888|0.9233|0.8653|0.9612|0.9741|1.0704|0.9843|0.7285|0.6485|0.9366|0.7552|0.7585|0.6517|0.6217|0.7017|0.7217|0.7217|0.7817|0.9517|0.8114|1.301||0.4663|0.3963|0.6463|0.6409|0.616|0.5062|0.7007|0.6069|0.6758|0.6058|0.6968|0.6098|0.7525|0.8956|0.7312|-0.1745|-0.0845|-0.1345|-0.4345|-0.4845|-0.6745|-0.7455|-0.7828|-0.5828|-0.7328|-0.7441|-0.4841|-0.4541|-0.5141|-0.5041|-0.7041|-0.6794|-0.6694|0.3397|0.3497|0.3597|0.5597|0.7363|0.6442|0.6936|0.744|0.5812|0.6412|0.4412|0.4612|0.2412|0.4212|0.4812|0.5699|0.5694|0.5176|0.3876|0.3776|0.4076|0.1676|0.2176|0.1176|0.0876|0.3876|0.6376|0.3822|0.3522|0.4722|0.4422|0.2622|0.2822|0.4022|0.2922|0.2822|0.4322|0.5481|0.5595|-0.0201|-0.1201|-0.2701|-0.2501|-0.2601|-0.2101|-0.2501|-0.1901|-0.3601|-0.5201|0.0287|0.2187|0.3287|0.3587|0.4887|0.4587|0.4924|0.4824|0.4724|0.4924|0.4596|0.4796|0.4596|0.4596|0.4396||0.5796|0.5896|0.6735|0.5785|0.5285|0.4985|0.4985|0.4585|0.4085|0.5485||0.2193|0.3493|0.3193|0.3293|0.2893|0.4893|0.5387
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.0996|0.1796|0.1696|0.1196||0.2096|0.0896|0.3696|||0.2634|0.3227|-0.0107|-0.0307|-0.0207|-0.0907|-0.2607|-0.1407|-0.2607|0.1444|0.2244|0.2044|0.2244|0.2044|0.2744|0.2434|0.2034|0.1534|0.1634|0.2034|0.2534|0.2434|0.2734|0.2731|0.2431|0.1878|0.1278|0.1378|0.2778|0.3253|0.3295|0.2365|0.1215|0.1315|0.0865|0.1065|0.0765|0.0965|0.0615|0.1115|0.0965|0.0665|0.0815|0.0915|0.1365|0.1315|0.0715|0.1265|0.1115|0.1469|0.1658|0.1654|0.1399|0.1199|0.1349|0.1355|0.1554|0.1083||0.1333|0.1433|0.1733|0.172|0.1416|0.1716|0.1566|0.1553|0.1303|0.1703|0.169|-0.012|-0.047|-0.107|-0.117|-0.107|-0.132||-0.162|-0.1711|-0.1859|||-0.2138|0.0272|0.0072|0.0122|0.0422|0.0422|0.0422|0.1272|0.1622|0.1728|0.1778|-0.0296|-0.0296|-0.0046|-0.1246|-0.1546|-0.2113|-0.1513|-0.1513|-0.1413|-0.1663|-0.1663|-0.1713|-0.1863|-0.1713|-0.2063|-0.2613|-0.231|-0.3111|-0.2682|-0.2307|-0.2424|0.0398|0.0298|0.0998|0.1298|0.1848|0.1948|0.2148|0.2067|0.2399|0.2306|0.3004|0.2516|0.1973|0.2371|0.2465|0.2003|0.254|-0.0355|-0.0455|-0.0955|-0.1505|-0.1655|-0.1805|-0.1505|-0.2505|-0.1647|-0.1905|0.0248|0.0498|0.0548|0.1048|0.1448|0.1799|0.1832|0.1766|0.2107|0.2057|0.1714|0.1415|0.1174|0.1752|-0.0729|-0.0879|-0.0929|-0.1479|0.0004|0.0254|0.0054|0.0254|0.0454|0.0754|0.0604|0.0404|0.1104|0.1104|0.1234|0.1334|0.1456|0.1406|-0.0188|-0.0488|-0.0588|-0.0888|-0.0738|-0.1338|-0.1288|-0.2138|-0.1429|-0.1754|-0.1582|-0.0932|-0.0932|-0.0782|-0.1482|-0.1421|-0.1821|-0.1917|-0.1027|-0.1677|-0.1663|-0.1563|-0.1063|-0.0563|-0.1013|-0.0963|-0.1163|-0.1713|-0.1913|-0.1834|-0.1434|-0.1534|-0.2234|||0.1276|0.1476|0.1804|0.1254|0.1704|-0.0114|-0.0464|-0.0914|-0.1064|-0.1214|-0.1314|-0.1664|-0.157|-0.162|-0.17||0.1197|0.0897|0.0497|0.0647|0.0697|0.1147|0.0147|0.0597|0.0347|0.0397|0.0447|0.0547|0.0747|0.1097|0.1305|0.1131|0.1331|0.134
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|2.5461|2.7068|-0.3307|-0.6707||-0.5007|-0.1107|-1.3107|||-0.9307|-0.9507|-0.3507|-0.0307|-0.6207|-0.8107|-2.8607|-2.8307|-3.8207|-2.8286|-3.6771|-2.9718|-2.9218|-2.9698|-2.4782|-2.5382|-2.1982|-1.7782|-2.2482|-2.0882|-1.9682|-2.9282|-2.0982|-2.0782|-3.0982|-3.6212|-3.4812|-2.8913|-3.3959|-3.6799|-3.791|-3.4091|-2.9191|-1.9091|-1.5191|-2.0391|-2.1691|-3.7091|-2.4091|1.0771|1.9271|2.434|2.3483|2.6095|2.1845|2.2288|1.7388|1.7488|1.3888|2.0288|2.0288|1.6388|1.1788|0.6088|2.4288|2.2088|2.5388|2.9945||2.4145|2.1345|2.1045|2.5545|2.7645|3.2445|-1.6328|-1.7128|-1.9528|-3.2728|-3.6687|-3.943|1.4084|2.0084|1.9484|2.3076|2.1494||1.9194|2.4594|2.4604|||2.3777|1.9977|1.0877|1.9677|2.9477|2.3078|1.6178|1.4578|1.8078|2.1378|2.1478|2.6478|2.4978|-0.0482|-0.6481|-0.7581|-0.9981|-0.5181|-0.7082|-1.4582|-2.2481|-2.0781|-2.7381|-3.2829|-3.4355|-3.3139|-2.6739|-3.3362|-2.1762|-2.1162|-2.1162|-2.4362|-2.1262|-2.2162|-1.7862|-2.5162|-2.6662|-2.8062|-2.5062|-2.7162|-3.4962|-3.948|-4.3184|-4.566|-4.4005|-4.35|-4.4917|-4.378|1.773|2.703|3.2338|2.0038|2.5538|2.8038|2.8038|2.8438|3.3838|1.7238|2.5338|2.8138|3.2238|3.0438|3.7532|3.4532|3.3163|-0.4811|-1.0911|-1.4211|-2.4511|-2.5411|-3.2411|-3.0711|-3.5911|-3.1911|-3.6011|-4.1646|-3.9846|-2.5346|-3.1046|-2.3446|-1.5546|-2.9246|-3.8846|-4.5557|-4.5752|-4.0147|2.5455|3.1561|2.8662|2.3176|2.5276|2.9218|2.8539|2.9655|-0.2544|-1.4944|-1.2744|-2.0544|-2.2444|-2.2644|-2.9844|-3.9344|0.7845|2.3945|3.1275|1.9075|2.2075|2.115|1.765|2.215|2.2794|2.441|2.521|2.171|2.271|2.361|2.4614|2.8921|1.7221|1.8221|1.6621|1.4721|0.7521|0.4621|0.5021|0.2021|1.3721|2.3421|2.4821|1.8421|2.1521|2.4621|2.6721|3.319|-0.4645|-0.4645|-1.3845|-1.3545|-1.4645|-1.2545|-1.2345||-1.3645|-1.1145|-2.0845|-2.8745|-3.6891|2.5699|2.6304|2.3204|2.1925|2.4425|1.6325|1.9525|1.6825|1.6225|0.9225|1.4025|2.2825|2.2822
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.0137|-0.0037|-0.0087|-0.0137||-0.0137|-0.0137|-0.0187|||-0.0087|-0.0087|-0.0087|-0.0087|-0.0237|-0.0187|-0.0337|-0.025|-0.025|-0.0265|0.0036|0.0036|0.0036|0.0036|0.0086|0.0136|0.0136|0.0086|0.0136|0.0136|0.0136|0.0286|-0.0086|-0.0086|-0.0086|-0.0186|-0.0136|-0.0236|-0.0186|-0.0186|-0.0186|-0.0236|-0.0236|-0.0236|-0.0236|-0.0286|-0.0323|-0.0245|-0.0283|-0.0304|-0.0304|-0.0306|-0.0301|-0.031|-0.031|-0.0361|-0.035|-0.03|-0.03|-0.035|-0.0353|-0.0253|-0.0353|-0.0403|-0.0371|0.0049|0.0049|0.0049||0.0099|0.0199|0.0399|0.0399|0.0349|-0.0106|-0.0206|-0.0206|-0.0256|-0.0306|-0.0206|-0.0306|-0.0206|-0.0156|-0.0106|-0.0156|-0.0256||-0.0206|-0.0306|-0.0206|||-0.0256|-0.0356|-0.0362|-0.0419|-0.0377|-0.0435|-0.0445|-0.0405|-0.0417|-0.043|-0.0523|-0.0473|-0.0484|-0.051|-0.0553|-0.0527|-0.0327|-0.0427|-0.0477|-0.0439|-0.0489|-0.0512|-0.0462|-0.0562|-0.0463|-0.0513|-0.0563|-0.0613|-0.0661|-0.058|-0.048|-0.058|-0.0741|-0.0812|-0.0808|0.0217|0.0167|0.0467|0.0567|0.0667|0.0767|0.0767|0.0497|0.0547|0.0347|0.0647|0.0616|0.0547|0.0496|0.0456|0.0506|0.0459|0.0557|0.0457|0.0307|0.0307|0.0407|0.0257|0.0257|0.0257|0.0357|0.0507|0.055|0.0592|0.0542|0.047|0.042|0.022|0.0509|0.0259|0.0309|0.0259|0.0309|0.0325|0.0375|0.0125|0.0125|0.0175|0.0125|0.0225|0.0275|0.0278|0.0415|0.0115|0.0265|-0.0025|-0.0075|-0.0075|-0.0125|-0.0125|-0.0125|-0.0225|-0.0225|-0.0231|-0.0187|-0.0194|-0.0251|-0.026|-0.0269|-0.0237|-0.0237|-0.0253|-0.0206|-0.0208|-0.0208|-0.0267|-0.0247|-0.0247|-0.0297|-0.0299|-0.0199|-0.0249|-0.0149|-0.0149|-0.0199|-0.0199|-0.0199|-0.0249|-0.0299|-0.0287|-0.0293|-0.0293|-0.0316|-0.0266|-0.0319|-0.0291|-0.0398|-0.0298|-0.0198|-0.0198|-0.0348|-0.0348|-0.0298|-0.0348|-0.0448|-0.0446|-0.0446|-0.043|-0.0472|-0.0436|-0.0476||-0.0501|-0.0506|-0.0528|-0.054|0.0072|0.0172|0.0072|0.0222|0.0122|0.0222|0.0272|0.0322|0.0522|0.0494|0.0513|0.0449|0.0354|0.0354
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|0.098|0.1232|-0.0073|-0.0373||-0.0123|-0.0423|-0.0923|||-0.0853|-0.0803|-0.0753|-0.0503|-0.0603|-0.0453|-0.1053|-0.0653|-0.1003|-0.1059|-0.0648|-0.0598|-0.0648|-0.0598|-0.0548|-0.0698|-0.0648|-0.0748|-0.0648|-0.0448|-0.0698|-0.0848|-0.0698|-0.0798|-0.0948|-0.1148|-0.1048|-0.0947|-0.112|-0.1164|-0.0967|-0.1066|-0.1111|0.0014|0.0314|0.0714|0.1194|0.0989|0.0689|0.0689|0.0735|0.0735|0.0685|0.0905|-0.0418|-0.0468|-0.0568|-0.0468|-0.0468|-0.0618|-0.069|-0.0653|-0.0703|-0.0803|-0.0403|-0.0453|-0.0553|-0.0653||-0.0765|-0.0791|-0.082|-0.057|-0.047|-0.042|-0.037|-0.062|-0.057|-0.052|-0.047|-0.042|-0.047|-0.057|-0.062|-0.062|-0.062||-0.072|-0.0825|-0.0775|||-0.0725|-0.0925|-0.1008|-0.0858|-0.0905|-0.1108|-0.0608|-0.0658|-0.0808|-0.0974|-0.0939|0.0139|0.0289|0.0639|0.0639|0.0539|0.0239|0.0439|0.0389|0.0639|0.0739|0.0939|0.0839|0.0939|0.0889|0.0889|0.0973|0.0823|0.107|0.0989|0.1062|-0.0337|-0.0337|-0.0437|-0.0487|-0.0837|-0.0888|-0.0838|-0.0838|-0.1132|-0.0882|-0.1032|-0.1194|-0.1017|-0.0967|-0.0967|-0.1067|-0.133|-0.1356|-0.1156|-0.1256|-0.0709|-0.0759|-0.0809|-0.0909|-0.0959|-0.0809|-0.0959|-0.0938|-0.1062|-0.108|-0.1022|-0.1131|0.0055|0.0055|0.0355|0.0355|0.0205|0.0505|0.0405|0.0555|0.0705|0.0605|0.0855|0.0355|0.0605|0.0805|0.0805|0.0905|0.0805|0.1105|0.0755|0.0655|0.0705|0.0755|0.0855|0.1505|0.1167|0.0967|0.1067|0.108|-0.0169|-0.0519|-0.0619|-0.0819|-0.0869|-0.1107|-0.1094|-0.0944|-0.1096|-0.1199|-0.1357|-0.083|-0.083|-0.038|-0.063|-0.068|-0.058|-0.078|-0.078|-0.068|-0.078|-0.038|-0.028|-0.008|-0.023|-0.023|-0.038|-0.078|-0.098|-0.1071|-0.1171|0.0166|0.0416|0.0266|0.0216|0.0466|0.0816|0.0866|0.0995|0.0814|0.0964|0.1|0.1178|0.1367|0.1041|-0.0131|-0.0181|-0.0581|-0.0831|-0.0904||-0.0854|-0.0804|-0.0804|-0.1172|-0.0948|-0.1098|-0.092|-0.0867|-0.0867|-0.0767|-0.0717|-0.0667|-0.1017|-0.105|0.0154|0.0304|0.0254|0.0254
11222|7551|/equities/aust-edu|ASXSMALLCAP|0.2038|0.1965|0.23|-0.0127||-0.0527|-0.0627|-0.0627|||-0.0327|-0.0227|-0.0427|-0.0527|-0.0927|-0.0527|-0.1127|-0.1227|-0.2027|-0.2081|-0.1781|-0.1481|-0.1881|-0.2181|-0.1381|-0.1081|-0.0981|-0.1381|-0.1581|-0.2281|-0.1981|-0.2244|0.0599|0.0499|0.0299|0.0199|0.0199|0.0299|0.0499|0.0599|0.1399|0.1199|0.1299|0.1899|0.1838|0.1838|0.1238|0.1338|0.1138|0.1538|0.1938|0.1938|0.2038|0.2793|0.2225|0.2111|0.236|0.2641|-0.1076|-0.0976|-0.0976|-0.1476|-0.1876|-0.1376|-0.0876|-0.0976|-0.0776|-0.1076||-0.0976|-0.1476|-0.1276|-0.1176|-0.1276|-0.1276|-0.1276|-0.1576|-0.1676|-0.1843|-0.1536|-0.1436|-0.1236|-0.0936|-0.1036|-0.1136|-0.1236||-0.1536|-0.1036|-0.0236|||-0.0536|-0.1036|-0.1336|-0.1336|-0.1136|-0.1536|-0.1736|-0.1536|-0.1936|-0.1736|-0.1836|-0.187|-0.187|-0.157|-0.137|-0.077|-0.077|-0.077|-0.057|-0.037|-0.027|-0.027|-0.087|-0.087|-0.067|-0.057|-0.117|-0.137|-0.147|-0.157|-0.137|-0.147|-0.137|-0.157|-0.1574|-0.1574|-0.1869|-0.1769|-0.2016|-0.1916|-0.2176|-0.1867|-0.2153|0.0153|0.0053|0.0253|0.0653|0.0653|0.1253|0.1053|0.1453|0.0953|0.0953|0.0953|0.1053|0.1053|0.1453|0.1553|0.1653|0.0753|0.0953|0.1253|0.1453|0.1753|0.1953|0.2353|0.1753|0.2753|0.1783|0.1383|0.1715|0.1294|0.1094|0.1294|0.1294|0.1638|0.1439|0.1677|0.1381|0.1081|0.1481|0.139|0.1722|0.1412|0.1412|0.1712|0.1919|0.1916|0.1856|0.1919|0.1519|0.1719|0.2019|0.2483|0.1499|0.1599|0.1099|0.1099|0.0899|0.0999|0.0699|0.0699|0.1599|0.1699|0.1726|-0.0309|-0.0209|-0.0809|-0.0909|-0.0909|-0.0609|-0.0609|-0.0909|-0.0609|-0.0009|-0.0509|-0.0509|-0.0609|-0.1309|-0.1609|-0.1938|-0.1851|-0.1651|-0.1551|-0.1551|-0.1651|-0.1451|-0.1851|-0.1351|-0.1151|-0.0351|-0.1251|-0.1151|-0.1351|-0.1651|-0.1451|-0.1751|-0.1603|-0.1403|-0.1603|-0.1403||-0.0603|-0.0103|-0.0703|-0.1503|-0.1003|-0.1503|-0.1503|-0.1692|-0.1843|-0.1543|-0.1743|-0.1635|-0.1435|-0.1135|-0.1435|-0.1335|-0.0835|-0.1535
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.3057|0.3796|0.3949|-0.1138||-0.0338|-0.0938|-0.1038|||-0.0838|-0.1638|-0.0938|-0.1338|-0.1438|-0.1438|-0.4638|-0.4186|-0.446|-0.4597|0.1161|0.0761|0.1761|0.1861|0.2161|0.1961|0.2361|0.1861|0.1861|0.1261|0.1461|0.0761|0.1561|0.1061|0.0761|0.0961|0.1361|0.1361|0.2961|0.1961|0.2561|0.2061|0.1861|0.2061|0.2461|0.2761|0.2761|0.2661|0.2861|0.3161|0.3061|0.3661|0.3612|0.3516|0.2823|0.3304|0.3888|0.2664|0.3165|0.2895|0.2795|0.2626|0.2326|0.2126|0.3126|0.1226|0.1326|0.1326||0.1826|0.1526|0.2126|0.2526|0.2849|-0.0456|-0.1256|-0.2156|-0.1956|-0.2256|-0.1156|-0.1556|-0.1656|-0.1756|-0.2256|-0.1756|-0.1756||-0.2356|-0.1984|-0.1953|||-0.2453|-0.2253|-0.2481|-0.2381|-0.2508|-0.2408|-0.272|-0.2839|-0.2971|-0.3479|0.0895|0.1295|0.1195|0.0895|0.1395|0.0595|0.0495|0.0995|0.0595|0.0495|0.0095|0.0395|0.1095|0.0595|0.1695|0.1895|0.1895|0.1595|0.1595|0.1495|0.2395|0.2333|0.2495|0.2658|0.2681|0.2625|0.2325|0.2725|0.2747|0.2147|0.1847|0.2347|0.2547|0.2852|0.303|0.2575|0.2175|0.2627|0.2969|0.2988|0.2829|0.1929|0.1529|0.1929|0.2429|0.2429|0.2857|0.2576|0.2976|0.2428|0.2728|0.2728|0.347|0.3133|-0.1312|-0.1112|-0.1912|-0.1412|-0.2112|-0.0712|-0.0712|-0.1112|-0.1212|-0.1112|-0.1512|-0.1612|-0.2112|-0.1312|-0.0912|-0.1212|-0.1012|-0.0712|-0.0612|-0.1112|-0.0912|-0.1312|-0.1712|-0.2112|-0.2312|-0.2688|-0.1788|-0.2388|-0.2088|-0.2888|-0.2198|-0.2598|-0.2287|-0.1987|-0.2287|-0.2587|-0.2634|-0.2434|-0.0834|-0.0334|-0.1034|-0.1034|-0.1434|-0.1234|-0.1434|-0.0734|-0.1634|-0.2434|0.0739|0.0439|0.0239|0.0039|0.0539|0.0039|0.0539|0.0739|0.1139|0.0239|0.1239|0.1239|0.1039|0.1039|0.0639|0.0539|0.0539|0.0239|0.0439|0.0739|0.0739|0.1039|0.1439|0.1739|0.0539|0.1039|0.1139|0.0839|0.1039||0.2339|0.2385|0.2078|0.2197|0.1697|0.1897|0.1797|0.1597|0.1897|0.1797|0.1497|0.2297|0.2497|0.2613|0.2545|0.2733|-0.0132|-0.0132
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.0079|0.0079|0.0092|0.0089||0.009|0.0071|0.0071|||0.0071|0.0061|0.0081|0.0117|-0.0043|-0.0023|-0.0043|-0.0033|-0.0073|-0.0069|-0.0089|-0.0059|-0.0095|-0.0085|-0.0063|-0.0043|-0.0043|-0.0043|-0.0033|-0.0033|-0.0043|-0.0023|-0.0063|-0.0063|-0.0063|-0.0092|-0.0072|-0.0097|-0.0057|-0.0047|-0.0047|-0.0087|-0.0086|-0.008|-0.007|-0.009|-0.0101|-0.0085|-0.0085|-0.0088|-0.0098|-0.0122|-0.0102|-0.0082|-0.0092|-0.0122|-0.0127|-0.0126|-0.0116|-0.0106|-0.0146|-0.0152|-0.0175|0.0009|0.0039|0.0129|0.0126|0.0099||0.0089|0.0098|0.0088|0.0073|0.0053|0.0083|0.0053|0.0073|0.0043|0.0063|0.0053|0.0053|0.0053|0.0083|0.0105|0.009|0.0061||0.0079|0.0061|0.0071|||0.0061|0.0065|0.0045|0.0045|0.0045|0.0055|0.0055|0.0065|0.0068|0.0068|0.0068|0.0078|0.0073|0.0033|0.0043|0.0053|0.0033|0.0033|0.0013|0.0003|0.0013|0.0033|0.0043|0.0033|0.0023|0.0023|0.0033|0.0043|0.0063|0.0113|-0.0027|-0.0037|-0.0057|-0.0047|-0.005|-0.0051|-0.0041|-0.0041|-0.0051|-0.0069|-0.0064|-0.0058|-0.0058|-0.007|-0.006|-0.006|-0.0083|-0.0082|-0.0082|-0.0082|-0.0022|||-0.0042|-0.0034|-0.0042|-0.0034|-0.0012|-0.0042|-0.0044|-0.0046|-0.0047|-0.0032|-0.004||-0.0047|-0.0047|-0.004|-0.0047|-0.0055|-0.0055|-0.0066|-0.0051|-0.0036|-0.0051|-0.0051|-0.0058|-0.0074|-0.0058|-0.0058|-0.0066|-0.0036|-0.0036|||-0.0066|-0.0036|-0.0036|-0.0051|-0.0055|-0.0066|-0.0064|-0.0042|-0.0045|-0.0052|-0.0059|-0.0059|-0.0059|-0.0059|-0.0066|-0.0065|-0.007|-0.0054|-0.0054|-0.007|0.0023|0.0034|0.0031|0.0038|0.0053|0.0046|0.0031|0.0038|0.0038|0.0038|0.0046|0.0061|0.0046|0.0053|0.0061|0.0069|0.0096|0.0092|0.0091|-0.0037|-0.0029|-0.0037|-0.0052|-0.0067|-0.0044|-0.0052|-0.0059|-0.0067|-0.0062|-0.0054|-0.0054|-0.0069|-0.0054|-0.0039|-0.0054|-0.0039||-0.0046|-0.0069|-0.0054|-0.0069|-0.0079|-0.0064|-0.0068|-0.0067|-0.0081|-0.0084|-0.0083|-0.0086|-0.0098|-0.0095|-0.0104|-0.0082|-0.0097|-0.0104
11225|101944|/equities/sealink-travel|ASXSMALLCAP|0.3553|0.3886|0.4024|0.3846||0.3346|0.3346|0.2346|||0.3046|0.3846|0.3846|0.4417|-0.1248|-0.2148|-0.4348|-0.4306|-0.4706|-0.4001|-0.334|-0.304|-0.414|-0.3678|-0.4059|-0.3671|-0.3711|-0.4311|-0.4711|-0.4568|-0.4514|-0.4592|-0.4092|-0.3792|-0.4392|-0.5224|-0.5827|-0.5058|-0.5237|-0.4737|-0.4637|-0.4137|-0.2537|-0.3137|-0.5437|-0.5037|-0.6541|0.1061|0.2061|0.3061|0.4284|-0.186|-0.286|0.0097|0.0197|0.0097|0.0097|0.1197|0.1497|0.1297|0.1197|0.0797|0.0997|0.1197|0.2997|0.2969|0.2647|0.1647||0.1047|0.1847|0.2447|0.266|0.236|0.276|0.34|-0.1522|-0.2022|-0.3122|-0.3408|-0.3461|-0.2561|-0.2461|-0.2561|-0.1261|-0.1861||-0.1961|-0.2061|-0.2061|||-0.1161|-0.2261|-0.2561|-0.3061|-0.2823|-0.2423|-0.3023|-0.2723|-0.3423|-0.3681|-0.3233|-0.2833|-0.1933|-0.1433|-0.1233|-0.1333|-0.1433|-0.1233|-0.1933|-0.2433|-0.2933|-0.3157|-0.2757|-0.3785|-0.2692|-0.1992|-0.2392|-0.2792|-0.2892|-0.3392|-0.3192|-0.3666|-0.3613|-0.2713|-0.2913|-0.3713|-0.3903|-0.4006|-0.3424|-0.4176|-0.3202|-0.2302|-0.1302|-0.1302|-0.2202|-0.2302|-0.2402|-0.1902|-0.0902|-0.1002|-0.0202|-0.0802|-0.0302|-0.0302|-0.0802|-0.2402|-0.1302|-0.3002|-0.3391|-0.2691|-0.2591|-0.2591|-0.2691|-0.3491|-0.3891|-0.4335|-0.4405|-0.4037|-0.4637|-0.5219|-0.5255|-0.5055|-0.4155|-0.4155|-0.4055|-0.5155|-0.5255|-0.5055|-0.5255|-0.6855|-0.4855|-0.7055|-0.8395|-0.9295|-0.635|-0.685|-0.9378|-0.2452|-0.1252|-0.2052|-0.0852|-0.0552|-0.0852|-0.1652|-0.2052|-0.2252|-0.3552|-0.3452|-0.3352|-0.2352|-0.2452|-0.3352|-0.1752|-0.0652|-0.0052|-0.2052|-0.2252|-0.2452|-0.2252|-0.1652|-0.1252|-0.0952|-0.1452|-0.0552|-0.0052|-0.1552|-0.1952|-0.0152|-0.2652|-0.2252|-0.2952|-0.4052|-0.4896|-0.5088|-0.4483|-0.488|-0.298|-0.238|-0.318|-0.378|-0.348|-0.388|-0.398|-0.368|-0.448|-0.368|-0.408|-0.4459|-0.4838|-0.5814|-0.5421||-0.404|-0.324|-0.434|-0.464|-0.454|-0.464|-0.504|-0.604|-0.5271|-0.2671|-0.4771|-0.4371|-0.604|-0.4491|-0.5091|-0.5381|0.0341|0.1841
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|1.436|1.4244|1.5061|1.5934||1.359|1.269|1.319|||1.5033|1.462|1.6239|1.5104|1.7925|1.6625|-0.5418|-0.6418|-1.3718|-1.3442|0.2957|0.5657|0.4857|0.6057|0.9057|0.9257|1.1757|1.1557|1.2057|1.6174|-0.3866|-0.8166|-0.7066|-1.0366|-1.1766|-1.4457|-1.5863|-1.2892|-1.2217|-1.3852|-1.3652|-1.3552|-1.4519|0.3411|0.2211|0.4011|0.0711|0.0411|0.2911|0.5311|0.6011|0.7711|1.0011|1.0611|1.0111|0.5911|0.3111|0.5711|0.7911|1.4511|0.9475|0.6675|0.5075|0.4975|0.8275|0.7578|1.0737|1.1052||0.8802|0.8408|1.0414|0.7857|0.8458|0.8373|0.7073|0.7573|0.8073|0.6073|0.7973|0.8619|0.8819|0.8319|0.6019|0.5519|0.5219||0.7219|0.9319|1.0619|||0.8319|0.7219|0.4819|0.9619|1.3019|0.9721|0.9085|0.8299|1.0299|1.0299|0.9999|1.0099|1.2099|1.1243|1.2832|-0.1203|-0.2303|-0.4903|-0.5403|-0.6903|-1.0503|-1.2176|-0.9676|-1.2718|-1.1342|-0.8942|-0.8442|-1.0485|-0.9485|-0.9385|-0.8385|-1.0585|-1.0085|-1.0885|-1.1618|-1.1918|-1.2742|-1.2758|-1.402|-1.4477|-1.4781|-1.3481|-1.2181|-1.3581|-1.4591|-1.5942|-1.4042|-1.5497|-1.1941|-1.404|0.5559|0.7559|0.6359|0.6059|0.5859|0.5359|0.5759|0.3959|0.4259|0.6959|1.2559|1.3416|1.4107|1.103|0.763|1.323|1.3186|1.3586|0.9486|1.3795|0.9238|0.8638|0.7638|0.8438|0.4538|0.4838|0.3638|0.5638|0.3638|0.7538|0.9338|0.6438|0.9338|0.7138|1.0438|1.2638|-0.0387|-0.2087|-0.4087|-0.8187|-0.6487|-0.7287|-0.7787|-1.2187|0.0132|0.1332|0.5632|0.1532|0.1332|0.1332|0.0332|0.0632|0.6032|1.0132|1.4744|1.0624|0.8724|1.0787|1.0186|1.139|1.3256|0.9481|1.0881|0.7481|0.5681|0.5281|0.8381|1.2535|-0.5477|-0.7977|-0.8909|-0.7909|-0.936|-0.9402|-0.8402|-0.9602|-1.1107|-0.7581|-0.7481|-0.9281|-0.5981|-0.6581|-0.5281|-0.5081|-0.4881|-0.7981|-1.1081|-0.974|-0.798|-0.778|-0.608||-0.688|-0.748|-1.038|-1.1673|-0.9173|-1.0473|-1.0473|-1.1273|-1.0573|-0.9973|-1.3673|-1.4186|-1.5696|0.0678|0.2078|0.1878|0.6778|0.3378
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-0.002|-0.022|-0.017|-0.047||-0.037|-0.062|-0.092|||-0.062|-0.077|-0.067|-0.072|-0.097|0.0359|0.0059|0.0359|0.0009|0.0159|0.0459|0.0509|0.0509|0.0359|0.0459|0.0809|0.0759|0.0709|0.0659|0.0559|0.0809|0.0509|0.0709|0.0559|0.0309|0.0209|0.0209|0.0359|0.0559|0.0609|0.1259|0.1239|0.1519|0.1345|0.0995|0.1445|0.123|0.147|0.1433|0.0672|0.0472|0.0622|0.0872|0.1057|0.0857|0.0642|-0.0032|-0.0332|-0.0432|-0.0532|-0.0532|-0.0682|-0.0832|-0.0933|-0.0806|-0.088|-0.0825|-0.0878||-0.0828|-0.1114|-0.0922|-0.0922|-0.1032|-0.108|-0.115|-0.105|-0.095|-0.12|-0.0958|-0.0758|-0.0558|-0.0258|-0.0258|-0.0358|-0.0558||-0.0758|-0.0608|-0.0208|||-0.0458|-0.0608|-0.0958|-0.1094|-0.0744|-0.0894|-0.1049|-0.1038|-0.1064|-0.1046|-0.1071|-0.1023|-0.1017|-0.095|-0.0848|-0.0548|-0.0648|-0.0598|-0.0548|-0.0598|-0.0598|-0.0748|-0.0498|-0.0498|-0.0348|-0.0348|-0.0448|-0.0598|-0.0748|-0.0648|-0.0498|-0.0698|-0.0698|-0.0798|-0.0798|-0.0748|-0.0795|-0.0828|-0.0857|-0.0757|-0.0878|-0.0918|-0.1003|-0.0803|-0.0853|-0.0992|-0.0807|-0.0878|-0.068|-0.083|-0.058|-0.078|-0.0795|-0.0922|-0.0977|-0.0932|-0.0632|-0.0782|-0.0917|-0.0667|-0.0867|-0.0717|-0.0917|-0.0567|-0.0667|-0.0817|-0.0967|-0.096|-0.101|-0.0847|-0.0913|-0.0899|-0.1049|-0.0999|-0.1149|-0.1215|-0.1158|-0.1221|-0.1128|-0.1359|0.0329|0.0229|0.0229|0.0129|0.0429|0.0929|0.0529|0.0429|0.0629|0.0629|0.0529|0.0529|0.0529|0.0829|0.0629|0.0629|0.0529|0.0629|0.0229|0.0229|0.0129|0.0229|0.1029|0.1029|0.111|-0.0358|-0.0358|-0.0858|-0.0758|-0.0758|-0.0658|-0.0858|-0.0858|-0.0458|-0.0258|-0.0358|-0.0158|-0.0358|-0.0758|-0.0958|-0.0958|-0.0958|-0.1158|-0.1058|-0.1358|-0.1323|-0.1161|-0.1432|0.0232|0.0432|0.1132|0.0963|0.1126|-0.0162|-0.0562|-0.0662|-0.0712|-0.0562|-0.0562|-0.0562|-0.0462||-0.0462|-0.0362|-0.0162|-0.0462|-0.0462|-0.0662|-0.0462|-0.0562|-0.0562|-0.0662|-0.0462|-0.0462|-0.0362|-0.0462|-0.0162|-0.0362|-0.0162|-0.0562
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|0.1737|0.1714|0.1594|0.1344||0.1244|0.1294|0.0894|||0.0894|0.1044|0.1044|0.0744|0.0844|0.1044|0.0144|0.0594|0.0444|0.0844|0.1394|0.1394|0.1344|0.1394|0.1744|0.1194|0.1844|0.1446|0.1596|0.1596|0.1596|0.1496|0.1546|0.1696|0.1646|0.1446|0.1496|0.1996|0.1956|0.1606|0.1556|0.1406|0.1456|0.1456|0.1606|0.2356|0.2385|0.2641|0.2576|0.1463|0.1258|0.1608|0.1602|0.1702|0.1828|-0.0379|-0.0529|-0.0179|-0.0579|-0.0829|-0.0779|-0.0979|-0.1579|-0.1338|-0.1138|-0.1238|0.0187|0.0087||0.0437|0.0387|0.1087|-0.0083|-0.0383|-0.0383|-0.0583|-0.0183|-0.0833|-0.0933|-0.0783|-0.0883|-0.0833|-0.0683|-0.0733|-0.0633|-0.0733||-0.0833|-0.0983|-0.0933|||-0.0883|-0.0933|-0.1133|-0.1033|-0.0933|-0.1133|-0.1283|-0.1283|-0.1856|-0.1493|0.0188|0.0438|0.0738|0.0888|0.1136|-0.0003|-0.0003|-0.0253|-0.0503|-0.0453|-0.0503|-0.0603|-0.0603|-0.0553|-0.0603|-0.0553|-0.0703|-0.0653|-0.0753|-0.0603|-0.0553|-0.0653|-0.0403|-0.0503|-0.0753|-0.0603|-0.0553|-0.0503|-0.0453|-0.0803|-0.0853|-0.0903|-0.0928|-0.1019|-0.1113|-0.0842|-0.12|-0.075|-0.06|-0.055|-0.055|-0.085|-0.0953|-0.105|-0.0987|-0.0966|-0.0766|-0.0916|-0.0916|-0.0466|-0.0316|-0.0516|-0.0166|-0.0216|-0.0516|-0.0666|-0.0666|-0.0566|-0.0816|-0.0916|-0.1066|-0.0866|-0.0766|-0.0766|-0.1166|-0.1039|-0.0989|-0.0739|-0.0739|-0.1239|-0.1397|-0.1347|-0.1397|-0.1497|-0.1563|-0.1716|-0.1543|-0.1867|-0.1561|-0.2083|0.0583|0.0883|0.0883|0.0983|0.0883|0.0633|0.1183|0.1338|0.1433|0.1428|-0.0018|-0.0368|-0.0068|-0.0068|-0.0118|-0.0618|-0.0568|-0.0818|-0.0418|-0.0618|-0.0868|-0.1018|-0.1168|-0.105|-0.115|-0.13|-0.095|-0.095|-0.115|-0.135|-0.1401|-0.1301|-0.1699|-0.1331|-0.1531|-0.1431|-0.1536|-0.1486|-0.1536|-0.1236|-0.0586|-0.0836|-0.0686|-0.0836|-0.0986|-0.1236|-0.1436|-0.1612|-0.148|-0.1747|-0.1706||-0.164|-0.1473|-0.1553|-0.1962|-0.1162|-0.1612|-0.1362|-0.1877|-0.1569|-0.1383|-0.1433|-0.1742|-0.1659|-0.186|-0.1723|0.0048|0.0098|0.0498
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.1826|0.1657|0.1507|0.1407||0.1107|0.1207|0.0857|||0.1207|0.0907|0.2107|-0.0396|-0.0746|-0.0696|-0.1646|-0.0996|-0.1696|-0.174|-0.1323|-0.1773|-0.1535|-0.1435|-0.1085|-0.1385|-0.1435|-0.1335|-0.1685|-0.1475|-0.1475|-0.1825|-0.1575|-0.1375|-0.1825|-0.2205|-0.1855|-0.2073|-0.1643|-0.177|-0.1966|-0.1874|-0.1935|-0.1805|-0.1872|-0.178|-0.198|-0.2397|-0.2124|-0.1224|-0.1524|-0.1324|-0.1224|-0.1424|-0.1724|-0.1924|-0.2121|-0.2134|-0.2221|-0.2172|-0.2172|-0.2272|-0.2736|-0.2706|-0.2006|-0.2606|-0.2544|-0.0744||-0.1144|-0.1544|-0.1344|-0.1344|-0.1644|-0.1644|-0.1744|-0.2144|-0.1944|-0.2791|-0.1334|-0.1134|-0.0934|-0.1034|-0.0934|-0.1034|-0.1234||-0.1634|-0.0934|-0.1234|||-0.1034|-0.1634|-0.2434|-0.2495|-0.1895|-0.2095|-0.2395|-0.2695|-0.323|0.0407|0.1107|0.1407|0.2007|0.2819|-0.0257|-0.0057|-0.0157|-0.0857|-0.1657|-0.1657|-0.1857|-0.2757|-0.3057|-0.3057|0.2288|0.1959|0.2299|0.1918|0.1618|0.1618|0.1818|0.0718|0.0718|0.0418|0.0918|0.0518|0.0418|0.0418|0.0918|0.0818|0.1118|0.0618|0.0718|0.0918|0.1018|0.0818|0.1018|0.1718|0.1918|0.1898|0.2219|0.2081|0.1581|0.1381|0.1681|0.1481|0.0981|0.0681|0.1381|0.0681|0.1481|0.1981|0.1781|0.1881|0.1281|0.1681|0.1481|0.2381|0.2412|0.2544|0.2316|0.2383|0.2183|0.2183|0.1783|0.2683|0.2918|0.2918|0.3446|0.3846|-0.0492|-0.1192|-0.2292|-0.2592|-0.3092|-0.3513|-0.2964|-0.3799|0.2488|0.1992|0.1869|0.1933|0.2167|0.1567|0.1367|0.1067|0.1167|0.0967|0.0967|0.0967|0.0867|0.0367|0.1167|0.1967|0.1867|0.1667|0.1467|0.2267|0.1883|0.1983|0.1783|0.2283|0.2495|0.26|-0.0549|-0.0599|-0.0499|-0.0349|-0.0699|-0.1049|-0.1099|-0.1099|-0.1599|-0.1511|-0.1511|-0.1909|0.0232|0.0482|0.0932|0.0732|0.1132|0.0882|0.1532|0.1383|0.0933|0.0883|0.0583|0.0883|0.1133|0.1295|0.0745|0.1195|0.1327|0.1608|0.149|0.13|0.1339|0.141|0.0995|0.1045|0.1445|0.1745|-0.0224|-0.1174|-0.143|-0.1064|-0.1338|-0.1342|-0.125|-0.12
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|0.5016|0.4751|0.561|0.5486||0.4573|0.5573|-0.1795|||-0.1195|-0.1195|-0.0495|-0.0895|-0.1195|-0.1395|-0.5195|-0.3195|-0.5695|-0.3195|-0.2795|-0.3495|-0.2495|-0.2695|-0.1195|-0.2795|-0.2295|-0.3695|-0.5095|-0.5395|-0.5295|-0.7195|-0.6264|-0.6164|-0.7027|-0.8185|-0.9933|-0.5632|0.0598|0.0698|0.2498|0.5898|0.6097|0.5604|0.5505|0.4913|0.6097|-0.1758|-0.318|-0.3377|-0.2358|-0.2982|-0.3377|-0.1858|-0.1458|-0.2058|-0.0958|-0.2758|-0.5647|-0.545|-0.1858|-0.4068|-0.3458|-0.3278|-0.0158|-0.0958|-0.1758|-0.2158||-0.387|-0.466|-0.2858|-0.3458|-0.4857|-0.2858|-0.3772|-0.4167|-0.3358|-0.3658|-0.318|-0.1858|-0.1358|-0.2587|-0.2658|-0.2785|-0.1858||-0.3772|-0.3458|-0.4068|||-0.4158|-0.5154|-0.5776|0.0369|0.0657|0.115|0.0769|0.115|0.0569|0.1469|0.2532|0.5969|0.5369|0.379|0.2235|0.2112|0.1027|0.1816|0.2902|0.3435|0.2935|0.3435|0.3335|0.2735|0.2735|0.5035|0.2535|0.2435|0.1619|0.5035|0.4809|0.5566|-0.3002|-0.3675|-0.4581|-0.3575|-0.5469|-0.6477|-0.5344|-0.4948|-0.6662|-0.573|-0.6267|-0.631|-0.6052|0.0624|0.1934|0.3324|0.302|0.3524|0.5924|0.3217|0.5624|0.576|0.5563|0.5193|0.4107|0.2331|0.2232|0.2726|0.3713|0.4806|0.5006|0.3318|0.2331|0.2923|0.2429|0.2606|0.4206|0.3106|0.3219|0.5006|0.4996|0.4699|0.6606|0.8006|0.5806|0.6206|0.9506|0.8329|0.981|-0.141|-0.571|-0.711|-0.801|-1.031|-0.4614|-0.5114|-0.4314|-0.2914|-0.3814|-0.1737|-0.3809|-0.4796|-0.529|-0.4006|-0.3612|-0.4006|-0.4599|-0.5388|-0.6178|-0.7954|0.2649|0.555|0.4721|0.225|0.1563|0.0379|0.0675|0.345|0.415|0.405|0.4228|0.4919|0.555|0.0971|0.315|0.305|0.185|0.1168|0.0675|0.215|0.2649|0.3537|0.375|0.435|0.235|0.2747|0.334|0.5511|0.605|-0.0995|-0.0495|-0.2095|-0.3295|-0.2395|-0.4695|-0.3895|-0.5595|-0.4095|-0.5074||-0.3199|-0.3199|-0.5567|-0.7936|-0.7317|-0.6725|-0.7457|-0.9192|-0.7161|-0.5573|-0.6955|-0.6322|-0.6822|-0.6622|-0.8656|-0.727|-0.617|-0.7761
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.4569|0.5249|0.5304|0.5327||-0.0817|-0.1017|-0.1817|||-0.1717|-0.1717|-0.0517|-0.0717|-0.0917|-0.0717|-0.4617|-0.2117|-0.4017|-0.4217|-0.1217|-0.2617|-0.2917|-0.2117|-0.2817|-0.2917|-0.2617|-0.2117|-0.2417|-0.2517|-0.3617|-0.4017|-0.3217|-0.4317|-0.4317|-0.486|-0.426|-0.416|-0.5172|-0.3933|-0.4081|-0.3581|-0.4481|-0.4581|-0.4281|-0.4859|-0.4459|-0.4908|-0.4808|-0.5005|-0.5305|0.0224|0.2824|0.3024|0.2924|0.3338|0.3309|0.3749|0.3835|0.3535|0.4035|0.3887|0.3887|0.5184|-0.0259|-0.1259|-0.0659|-0.1859||-0.2559|-0.1859|-0.1559|-0.1859|-0.2459|-0.3159|-0.2959|-0.3659|-0.3859|-0.4765|-0.3802|-0.3702|-0.4341|-0.3961|-0.3561|-0.3161|-0.3361||-0.4016|-0.3316|-0.4016|||-0.3929|-0.4293|-0.4816|-0.4716|-0.3621|-0.4321|-0.4795|0.0836|0.1736|0.0936|0.0136|0.2336|0.2336|0.3336|0.1336|0.3536|0.3736|0.4608|0.4808|0.4845|0.4711|0.3411|0.2711|0.2211|0.2911|0.2911|0.2411|0.4111|0.459|0.4355|0.4539|0.3683|0.3792|0.3554|0.2454|0.1354|0.1654|0.1754|0.2354|0.2454|0.2354|0.2554|0.3354|0.2667|0.2267|0.2067|0.0867|0.1667|0.2067|0.1467|0.3267|0.3575|0.2914|0.4498|0.2952|0.2252|0.2252|0.2652|0.2752|0.2852|0.3352|0.3352|0.3485|0.3328|0.3595|0.363|0.3178|0.3017|0.2317|0.2017|0.2517|0.2717|0.2517|0.2917|0.2517|0.2717|0.2617|0.2717|0.3217|0.2717|0.1417|0.1617|0.2017|0.1517|0.1117|0.1517|0.2917|0.4517|0.4717|0.6269|-0.1998|-0.1398|-0.2398|-0.2498|-0.2598|-0.3298|-0.2398|-0.2898|-0.2198|-0.4098|0.0432|0.1032|0.2832|0.3432|0.3597|0.3339|0.2439|0.1539|0.2039|0.2039|0.2539|0.2039|0.2339|0.2739|0.3439|0.3456|0.3656|0.2856|0.2556|0.2556|0.3156|0.4256|-0.0765|-0.1065|-0.1465|-0.1165|-0.0565|-0.0065|-0.0965|-0.1265|-0.0865|-0.2265|-0.1465|-0.3465|-0.3765|-0.4865|-0.3078|-0.3272|-0.318|-0.3306|-0.3084||-0.3169|-0.2969|-0.3069|-0.2469|-0.2069|-0.1169|-0.1669|-0.2569|-0.1869|-0.2369|-0.2769|-0.2369|-0.2969|-0.2069|-0.2469|-0.366|-0.3011|-0.3372
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|1.5029|1.6082|1.8375|1.5189||1.641|1.641|1.8622|||1.8413|1.9743|1.9181|2.1156|2.242|-0.298|-1.358|-1.258|-2.158|-2.2255|-1.4003|-1.1303|-0.9403|-0.9503|-0.7903|-0.6403|-0.9003|-0.6703|-0.7603|-0.5903|-0.4903|-0.6103|-0.7603|-1.0703|-1.6303|-1.7226|-1.6626|-1.4726|-0.8526|-1.7026|-1.9868|0.1945|0.2345|1.1645|0.7945|1.1045|0.9645|0.8545|1.3045|1.5245|1.5645|2.0045|1.8545|2.2344|2.711|1.7733|1.0877|1.0577|1.2377|1.6376|0.9476|0.8476|0.8376|0.7376|1.2576|1.1576|1.4424|-0.11||-0.17|-0.28|-0.17|-0.72|-1.13|-1.12|-1.33|-1.33|-1.6969|0.4518|0.7118|1.1318|1.2918|1.4353|1.181|0.841|0.701||0.781|0.831|1.021|||1.001|1.001|0.821|0.901|1.561|1.211|1.031|0.921|1.111|1.1052|0.7852|1.0452|1.3496|1.4168|1.3575|-0.3002|-0.7302|-0.7502|-0.7602|-0.8802|-0.9002|-0.9302|-1.2202|-1.0502|-0.7302|-0.8602|-0.8302|-0.8102|-0.7302|-0.9002|-1.0102|-1.5002|-1.0502|-1.1602|-0.7602|-1.4802|-1.3357|-1.4286|-1.5123|-1.6392|-1.3426|-1.2126|-1.1807|-1.3507|-1.3531|-1.3231|0.0226|0.0826|0.6626|0.3826|0.9526|1.3326|1.4315|1.3315|1.6761|1.1647|1.1347|0.9447|0.9947|0.9447|1.1147|1.3147|1.3074|1.2983|1.1331|1.5162|1.1239|1.0239|0.9941|0.7941|0.7941|0.7641|0.7641|0.6441|0.5541|0.3541|0.3641|0.5341|0.5441|0.6141|1.1241|0.9141|0.9141|0.7241|0.4741|0.6841|0.7041|0.5341|0.5741|0.6541|0.8641|1.0641|0.9141|0.5141|1.3441|1.0551|0.6938|0.4938|0.5238|0.8938|0.9938|0.6938|1.1738|1.4598|-0.2008|-0.4608|-0.4908|-0.2608|-0.4208|-0.0808|-0.7108|-0.7608|-0.8408|-0.8008|-0.6908|-1.0808|-0.9608|-0.8208|-0.9108|-1.0759|-1.176|-1.126|-1.1511|-1.5063|0.2862|0.0562|0.3062|0.1762|0.4062|0.6362|0.9562|0.6562|1.3462|-0.4686|-0.7186|-0.9486|-0.7386|-0.5986|-0.5486|-1.0186|-0.9686||-0.8386|-1.0186|-1.1568|-1.1237|-1.0437|-1.1374|-1.2366|-1.189|-1.029|-1.259|-1.4845|-1.5339|-1.5243|-1.3964|-1.6566|-1.5212|-1.6509|-1.5609
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|0.3164|-0.0555|-0.0455|-0.1355||-0.1055|-0.1355|-0.2655|||-0.3007|-0.2807|-0.2307|-0.2307|-0.2907|-0.2707|-0.3507|-0.3423|-0.3723|-0.3904|-0.376|-0.3608|-0.4008|-0.462|-0.5223|-0.4114|-0.4352|-0.5138|-0.5478|-0.5459|-0.5388|-0.5487|-0.5458|-0.5458|-0.6058|-0.6693|-0.6393|-0.7193|-0.9245|-0.5975|-0.6175|-0.8175|-0.7937|-0.7137|-0.9137|-0.6337|-0.7237|-1.0952|0.0301|0.0401|0.1901|0.4501|0.4449|0.43|-0.0526|-0.0626|-0.2326|-0.2126|-0.3226|-0.3982|-0.3179|-0.3679|-0.4079|-0.3982|-0.2655|-0.2055|-0.2655|-0.2655||-0.2455|-0.2255|-0.1755|-0.2455|-0.0955|-0.1855|-0.1855|-0.2455|-0.1055|-0.3255|-0.2855|-0.3355|-0.2955|-0.3255|-0.4387|-0.2887|-0.1987||-0.2687|-0.2387|-0.2387|||-0.3087|-0.3087|-0.3587|-0.3887|-0.2747|-0.3647|-0.3758|-0.3258|-0.4048|-0.3689|-0.4344|-0.3507|-0.4147|-0.4018|0.0047|0.1247|0.0747|0.1647|0.1947|0.2247|0.1847|0.1647|0.2447|0.2447|0.4247|0.4585|0.4706|0.4445|0.4923|0.4503|0.4306|0.4406|0.3706|0.4868|0.2695|0.1695|0.0595|0.0895|0.1895|0.2095|0.2395|0.3395|0.3695|0.4495|0.4594|0.4889|0.4789|0.2989|0.4589|0.3665|0.47|-0.0857|-0.0757|-0.1257|-0.3157|-0.3157|-0.2857|-0.3557|-0.2357|-0.2257|-0.1457|-0.2057|-0.2657|-0.2257|-0.2457|-0.3357|-0.5157|-0.501|-0.471|-0.561|-0.561|-0.621|-0.6744|-0.6882|-0.6182|-0.6282|-0.8224|-0.661|-0.7457|-0.7657|-0.7932|-0.9858|-0.9948|-0.9017|-1.013|-0.9256|-0.1176|-0.3876|-0.4558|-0.3758|-0.441|-0.431|-0.381|-0.291|-0.261|-0.411|-0.4883|-0.5259|-0.536|-0.5795|-0.4544|-0.6607|0.1106|0.1206|0.2806|0.0706|0.1506|0.3806|0.3503|0.3903|0.4303|0.3703|0.2703|0.3003|0.4303|-0.057|-0.097|-0.047|-0.067|-0.157|-0.027|-0.157|-0.277|-0.157|-0.197|-0.177|-0.287|-0.297|-0.377|-0.3272|-0.3592|-0.3192|-0.2892|-0.1992|-0.1592|-0.1592|-0.2492|-0.1792|-0.2192|-0.2992|-0.2892||-0.1592|-0.1592|-0.2192|-0.2992|-0.3892|-0.4592|-0.5492|-0.515|-0.405|-0.395|-0.565|-0.4539|-0.5182|0.0729|0.3329|0.3329|0.4129|0.4329
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-0.0158|-0.0058|-0.0158|-0.0258||-0.0558|-0.0508|-0.1408|||-0.1058|-0.2008|-0.2208|-0.2473|-0.2423|-0.19|-0.255|-0.18|-0.205|-0.2561|0.0283|0.0783|0.0933|0.0483|0.1333|0.1133|0.1333|0.1564|0.1703|0.1679|0.1907|0.1707|0.202|0.1884|0.1552|0.1652|0.1602|0.1352|0.1202|0.1152|0.1352|0.1302|0.1602|0.1652|0.1671|-0.0585|-0.1235|-0.1253|-0.1304|-0.1154|-0.1254|-0.1504|-0.1483|-0.1478|-0.1728|0.0297|0.0497|0.0747|0.0747|0.0797|0.1397|0.1707|0.1311|0.1411|0.1661|0.1885|0.0785|0.0235||0.0535|0.0585|0.0635|0.0735|0.0635|0.1485|0.1689|0.0839|0.1139|0.1424|0.0924|0.1024|0.1224|0.1174|0.1361|0.154|0.15||-0.0055|-0.0505|-0.0955|||-0.1055|-0.1105|-0.1005|-0.1655|-0.1205|-0.1785|-0.0435|-0.0285|-0.0385|-0.0585|-0.0535|-0.1235|-0.1099|-0.0999|-0.0949|-0.0949|-0.1049|-0.1249|-0.1405|-0.1355|-0.1635|-0.1035|-0.0835|-0.1235|-0.1135|-0.0635|-0.0835|-0.0985|-0.1285|-0.1385|-0.134|-0.1479|-0.1229|-0.0929|-0.1529|-0.1329|-0.1479|-0.1285|-0.1385|-0.1585|-0.1783|-0.1533|-0.192|-0.1845|-0.1845|-0.1961|-0.182|-0.1986|-0.1655|-0.1255|-0.1005|-0.1255|-0.0805|-0.1055|-0.1205|-0.0455|-0.0305|-0.0055|-0.0405|-0.0105|-0.1255|-0.0855|-0.1905|-0.1283|-0.1033|-0.0933|-0.1183|-0.1383|-0.1383|-0.1233|-0.1783|-0.2083|-0.1783|-0.1783|-0.2183|-0.1833|-0.2183|-0.2448|-0.2542|-0.2083|-0.1033|-0.0683|-0.0733|-0.2283|-0.1395|-0.0745|-0.1095|-0.1445|-0.1673|-0.1723|-0.137|-0.132|-0.122|-0.182|-0.162|-0.157|-0.172|-0.172|-0.197|-0.197|-0.197|-0.2811|0.1396|0.1946|-0.0456|-0.1056|-0.0756|-0.0706|-0.1706|0.0408|0.0458|0.0758|0.1158|0.1408|0.1165|0.1465|0.1459|0.1759|0.0859|0.0709|0.0659|0.0609|0.1259|0.1309|0.1456|0.1156|0.1269|0.1638|0.119|0.139|-0.021|-0.061|-0.066|-0.126|-0.1419|-0.1613|-0.1762|-0.1697|-0.1747|-0.1658|-0.1734||-0.1684|-0.1534|-0.1534|-0.1867|-0.1726|-0.1526|-0.1769|-0.1756|-0.1656|-0.1656|-0.2007|-0.1827|-0.2014|-0.1414|-0.1414|-0.2014|-0.2157|-0.2052
11236|7724|/equities/new-hope|ASXSMALLCAP|-0.0648|-0.1348|-0.0548|-0.1248||-0.1648|-0.1648|-0.2548|||-0.1848|-0.2448|-0.1348|-0.0848|-0.2048|-0.1248|-0.3248|-0.2348|-0.3948|-0.3392|-0.3988|-0.4276|-0.4523|-0.4548|0.0497|0.0197|0.0597|0.0197|0.1597|0.3397|0.4297|0.513|-0.0833|-0.4133|-0.3856|-0.584|-0.2364|-0.1764|-0.3064|-0.3264|-0.3232|-0.39|-0.33|-0.3344|-0.3785|-0.3722|-0.4058|-0.3848|-0.4134|-0.4182|-0.4497|-0.5585|-0.477|-0.3144|-0.4108|-0.3881|-0.4484|-0.4066|-0.3429|-0.3029|-0.1529|-0.1229|-0.1729|-0.1529|-0.1929|-0.2529|-0.3929|-0.5077||0.1726|0.2026|0.2426|0.1926|0.1826|0.2026|0.2026|0.2126|0.2226|0.1526|0.1226|0.1426|0.1126|0.1526|0.2826|0.3226|0.2826||0.2326|0.3226|0.3326|||0.3635|0.3184|0.3184|0.2284|0.2584|0.2784|0.3484|0.3284|0.2984|0.2984|0.3484|-0.0353|-0.1153|-0.1653|-0.2353|-0.2653|-0.2353|-0.2853|-0.3153|-0.3653|-0.3453|-0.2553|-0.1153|-0.2453|-0.2153|-0.0353|-0.1753|-0.2853|-0.3353|-0.2553|-0.3653|-0.3815|-0.4425|-0.3676|-0.3176|-0.3176|-0.2776|-0.1976|-0.2876|-0.365|-0.325|-0.275|-0.325|-0.375|0.0292|0.0492|0.0892|0.0792|0.1292|0.1392|0.2792|0.2792|0.2292|0.1792|0.0692|0.1092|0.1792|0.0992|0.0492|0.3392|0.4314|0.4321|0.4223|0.4181|0.4201|0.4106|0.3506|0.4584|0.4147|0.403|-0.1739|-0.2439|-0.1839|-0.2139|-0.2839|-0.2439|-0.3039|-0.4043|-0.3309|-0.3271|-0.3776|-0.2876|-0.3546|-0.4131|-0.4307|-0.3702|-0.4252|0.0147|0.0547|0.0547|0.1447|0.2347|0.2747|0.1947|0.3247|0.3808|0.3853|-0.0125|-0.1325|-0.0625|-0.1725|-0.1625|-0.0125|-0.0125|-0.0725|-0.2425|-0.2125|-0.2125|-0.2325|-0.2825|-0.3411|-0.3368|-0.3686|-0.3657|0.0782|0.0282|0.0482|0.0882|0.0782|0.0982|0.1882|0.1782|0.1582|0.1582|0.3982|0.3713|0.4265|-0.044|-0.014|-0.064|-0.134|-0.144|-0.144|-0.234|-0.274|-0.2695|-0.3289|-0.341|-0.359|-0.339|-0.4189||0.1926|0.2026|0.1926|0.2626|0.2526|0.1726|0.0526|0.2226|0.2526|0.1726|0.1826|0.2126|0.2826|0.3846|0.3996|0.19|0.19|0.18
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|0.0804|0.0737|0.0803|0.0713||0.0763|0.0914|0.0785|||0.0685|0.0635|0.0335|0.0485|0.0235|0.0535|0.0385|0.0585|0.0185|0.0335|0.0235|0.0335|0.0185|0.0035|0.0135|0.0585|0.0557|0.0357|0.0207|0.0157|0.0257|0.0107|0.0107|0.0057|0.0107|0.0007|0.0107|0.0207|0.0257|0.0307|0.0357|0.0357|0.0507|0.0607|0.0507|0.0607|0.0757|0.0757|-0.0105|-0.0155|-0.0305|-0.0255|-0.0205|-0.0155|-0.0355|-0.0455|-0.0455|-0.0355|-0.0405|-0.0405|-0.0455|-0.0505|-0.0555|-0.0355|-0.0205|-0.0155|-0.0105|-0.0355||-0.0405|-0.0605|-0.0505|-0.0455|-0.0505|-0.0455|-0.0505|-0.0555|-0.0705|-0.0705|-0.0605|-0.0455|-0.0405|-0.0355|-0.0255|-0.0355|-0.0555||-0.0905|-0.0755|-0.0355|||-0.0455|-0.0605|-0.0855|-0.0455|-0.0605|-0.0505|-0.0705|-0.0705|-0.0805|-0.0978|-0.092|-0.1011|-0.0843|-0.0902|-0.0552|-0.0402|-0.0402|-0.0402|-0.0302|-0.0302|-0.0402|-0.0402|-0.0602|-0.0702|-0.0652|-0.0502|-0.0652|-0.0802|-0.0888|-0.0895|-0.0645|-0.0866|-0.0816|-0.0867|-0.0567|-0.0567|-0.0667|-0.0767|-0.0767|-0.0817|-0.0925|-0.0884|-0.0768|-0.0818|-0.0967|0.0194|0.0144|0.0294|0.0644|0.0644|0.0694|0.0594|0.0544|0.0594|0.0394|0.0494|0.0444|0.0794|0.0844|0.0919|0.0921|0.0912|0.0662|0.0812|0.0562|0.0612|0.0412|0.0712|0.0862|0.0936|0.0916|-0.0023|-0.0273|-0.0423|-0.0473|-0.0623|-0.0873|-0.0653|-0.0865|0.002|0.042|0.037|0.037|0.022|0.027|0.037|0.027|0.027|0.027|0.027|0.022|0.022|0.027|0.047|0.077|0.072|0.0642|0.0842|0.0442|0.0592|0.0442|0.0442|0.0692|0.0742|0.0813|0.0681|0.0681|0.0779|0.0579|0.0529|0.0529|0.0329|0.0429|0.0529|0.0679|0.0779|0.0729|0.0887|-0.0218|-0.0568|-0.0568|-0.0618|-0.0568|-0.0568|-0.0668|-0.0768|-0.0768|-0.1018|-0.1011|-0.0733|-0.0533|-0.0583|-0.0433|-0.0533|-0.0783|-0.082|-0.067|-0.072|-0.067|-0.077|-0.1106||0.0293|0.0393|0.0443|0.0093|0.0443|0.0243|0.0493|0.0393|0.0543|0.0443|0.0243|0.0393|0.0443|0.0543|0.0443|0.0493|0.0793|-0.002
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.8168|0.4584|0.4784|0.5384||0.5599|0.6815|0.5346|||0.6846|0.6187|0.6987|0.7487|0.739|-0.0072|-0.3772|-0.2672|-0.5772|-0.7146|-0.5791|-0.6726|-0.5126|-0.4926|-0.6007|-0.5099|-0.5499|-0.5599|-0.2899|-0.2199|-0.2799|-0.4499|-0.5099|-0.4999|-0.5699|-0.7977|0.0457|0.1257|0.2357|0.1657|0.3757|0.3257|0.4057|0.3857|0.2557|0.4157|0.2757|0.2857|0.4057|0.5257|0.5642|0.8352|0.4824|0.4124|0.3424|0.2424|0.3024|0.4124|0.4522|0.498|0.4211|0.4926|0.3699|0.3699|0.4699|0.4858|0.4258|0.5304||0.4865|-0.0515|-0.0815|-0.1715|-0.1815|-0.2515|-0.3415|-0.4115|-0.4715|-0.6717|-0.458|-0.468|-0.438|-0.538|-0.5826|-0.5526|-0.5984||-0.5855|-0.6233|-0.6792|||-0.7314|-0.6414|-0.7614|-0.7114|-0.7765|-0.8806|-0.5017|-0.5192|-0.4692|-0.4092|-0.4592|-0.1792|-0.0692|-0.1892|-0.4992|0.2229|0.2829|0.3229|0.3529|0.4329|0.2929|0.3829|0.4922|0.4879|0.4705|0.5105|0.4405|0.4805|0.5926|0.3626|0.5726|0.5026|0.5965|0.5537|0.3637|0.3237|0.5537|0.3837|0.3337|0.7137|-0.4283|-0.4283|-0.5198|-0.5448|-0.4398|-0.5384|-0.4179|-0.5061|-0.3861|-0.5361|-0.3561|-0.4861|-0.4361|-0.5384|-0.4184|-0.4684|-0.3184|-0.5084|-0.5744|-0.5526|-0.5907|-0.6208|-0.4608|-0.5008|-0.6108|-0.5882|-0.6282|-0.4882|-0.5682|-0.6997|-0.6174|-0.6174|-0.6074|-0.6444|-0.7344|-0.6944|-0.6944|-0.8032|-0.8241|-0.8097|-0.6097|-0.7597|-0.8897|-0.9397|-0.976|-1.0572|-1.1769|0.0579|0.2379|1.1479|-0.1085|-0.1285|-0.1985|-0.4985|-0.4685|-0.3685|-0.5685|-0.6069|-0.7072|-0.6035|-0.7406|-0.7036|0.4302|0.5402|0.7653|0.378|0.478|0.418|0.448|0.518|0.498|0.6217|0.4255|0.5455|0.5895|0.4511|0.5017|0.2617|0.2617|0.1617|0.3117|0.3417|0.4017|0.3217|0.3417|0.4417|0.3217|0.5517|0.5529|0.4929|0.5429|0.5329|0.5129|0.3729|0.3729|0.2129|0.4429|0.4929|0.5229|0.5804|0.6646||0.6846|0.5779|0.4179|0.2479|0.6379|0.6671|-0.11|-0.32|-0.46|-0.45|-0.41|-0.37|-0.53|-0.5681|-0.5168|-0.502|-0.4118|-0.3918
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|1.1546|1.0701|1.0501|1.019||1.05|1.2544|-0.22|||-0.27|-0.19|-0.09|-0.28|-0.39|-0.46|-1.28|-0.9|-1.27|0.5419|0.9719|0.9919|1.0419|1.0619|1.3149|1.0659|1.3661|-0.2264|-0.6464|-0.8064|-0.9764|-1.2564|-1.3671|-1.2523|-1.5198|-1.7276|-1.5362|0.0879|0.5179|0.5579|0.8579|1.0479|1.2479|1.3579|1.3543|1.6703|-0.57|-0.78|-0.69|-0.67|-0.55|-0.49|-0.71|-0.83|-0.73|-0.95|-0.69|-1.19|-1.4533|-1.8126|0.5225|0.4825|0.1525|0.2625|0.4725|0.3825|0.3925|0.4025||0.3525|0.2525|0.4525|0.3925|0.3125|0.5225|0.5225|0.9425|0.7479|0.7379|0.8743|0.8992|1.0013|0.7119|0.6919|0.8674|-0.0539||-0.1139|-0.2739|-0.3139|||-0.6039|-0.7139|-0.9839|-1.0854|-0.7954|-0.9054|-1.2549|-0.6914|-1.0314|-0.9082|-0.8082|-0.5782|-0.4482|-0.5082|-0.6282|-0.5282|-0.6782|-0.4382|-0.3982|-0.6182|-0.5682|-0.4782|-0.5182|-0.5782|-0.4482|-0.4882|-0.6482|-0.8682|-0.8882|-0.5982|-0.1682|-0.1182|-0.3182|-0.4182|-0.7182|-0.8482|-0.9782|-1.0307|-1.128|-1.1173|-1.2314|-1.2499|-1.3209|-1.2909|-0.986|-1.2822|0.2008|0.5908|0.9908|0.4308|1.0408|1.0103|-0.2097|-0.2597|-0.4897|-0.5097|-0.7097|-0.7997|-0.9897|-0.9941|-0.8641|-0.7341|-1.0041|-1.0141|-1.2841|-0.9541|-1.1341|-1.3112|-1.2712|-1.5238|-1.4356|-1.5756|-1.6056|-1.7245|-1.6212|-1.5693|-1.4093|-1.6193|-1.5793|-1.3893|-1.3793|-1.5793|-1.8393|-2.1993|-2.9431|0.7617|1.4517|0.9552|0.6652|0.5252|0.4052|1.1352|0.4752|0.3952|0.2752|0.4652|0.5752|0.3752|0.2852|0.4652|0.1952|0.3852|1.0652|0.8652|1.2302|0.8602|0.8102|0.7902|0.6402|0.8502|0.9602|0.6602|0.8302|0.8502|0.7902|0.3002|0.3202|0.3202|0.4002|0.6002|0.5702|0.9102|0.8102|0.8802|0.6402|0.8802|0.7102|0.9802|1.1502|1.3502|1.0102|1.2968|-0.1055|-0.2555|-0.3355|-0.3655|-0.6955|-0.4355|-0.5755|-0.6155|-0.6755||-0.4055|-0.3855|-1.1255|-1.5367|-1.2371|-1.1371|-1.2271|-1.6346|-1.5285|-1.0085|-1.2685|-1.2485|-1.4931|-1.4031|-1.3991|-1.2561|-0.9761|-1.3461
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-0.0812|-0.0939|-0.0674|-0.0789||-0.0806|-0.0706|-0.0856|||-0.0706|-0.0823|-0.0796|-0.0596|-0.0846|-0.0941|-0.0991|-0.0814|-0.0964|-0.1018|-0.0973|-0.1115|-0.0915|-0.0931|-0.086|-0.081|-0.1031|-0.1041|-0.1263|-0.12|-0.0878|-0.0953|-0.0912|-0.0762|-0.0912|-0.0712|-0.0412|-0.0712|-0.0697|-0.0813|-0.0831|-0.0877|-0.0928|-0.0642|-0.0742|-0.0792|-0.1001|-0.0882|-0.0883|-0.1006|-0.1182|-0.0948|-0.0781|-0.0481|-0.0681|-0.0681|-0.0931|-0.0982|-0.0844|-0.0982|-0.0794|-0.0744|-0.0844|-0.0844|-0.0849|-0.0999|-0.1143|-0.1059||-0.1243|-0.0986|-0.0986|-0.1023|-0.0995|-0.0869|-0.0919|-0.0919|-0.0669|-0.0919|-0.0852|-0.1052|-0.0961|-0.1111|-0.0911|-0.0861|-0.0811||-0.0811|-0.0961|-0.108|||-0.108|-0.093|-0.118|-0.119|-0.1317|-0.1098|-0.0998|-0.0498|-0.0248|-0.0598|-0.0948|-0.1048|-0.101|-0.1295|-0.125|-0.1175|-0.1044|-0.1113|-0.1096|-0.1046|-0.1046|-0.1361|-0.1111|-0.1311|-0.1244|-0.1094|-0.0844|-0.1194|-0.1303|-0.0953|-0.1053|-0.1331|-0.1084|-0.0984|-0.1234|-0.1284|-0.1239|-0.1139|-0.1189|-0.1339|-0.173|-0.1221|-0.1021|-0.1321|-0.1479|0.0181|0.0381|0.0381|0.0881|0.1131|0.1081|0.0931|0.0931|0.0881|0.0531|0.0531|0.1031|0.0531|0.0731|0.0981|0.1331|0.1515|0.1633|0.1745|0.1447|-0.0232|-0.0682|-0.1082|-0.1182|-0.1282|-0.1414|-0.1414|-0.1314|-0.1264|-0.1514|-0.1514|-0.1814|-0.2034|-0.2162|-0.1403|-0.1639|-0.171|-0.1461|-0.1754|-0.1988|-0.1696|-0.1596|-0.1296|-0.0846|-0.1196|-0.1446|-0.1146|-0.1046|-0.1096|-0.0846|-0.0646|-0.0546|-0.0796|-0.1346|-0.1246|-0.1546|-0.1976|0.0943|0.1543|0.1739|-0.0316|-0.0016|-0.0066|-0.0716|-0.1366|-0.1412|0.0001|0.0251|0.0801|0.0801|0.0951|0.1301|0.1383|0.1261|0.1361|0.1406|0.1645|0.1246|0.1146|0.167|0.1479|0.1602|0.0647|0.0547|0.0447|0.0747|0.0697|0.0797|0.0397|0.0547|0.0297|0.0147|0.0497|0.0697|0.0747|0.1097||0.1347|0.153|-0.0471|-0.0021|-0.0371|-0.0921|-0.1321|-0.1065|-0.1086|-0.1184|-0.0934|-0.0734|-0.0834|-0.1084|-0.1034|-0.1134|-0.1319|-0.1254
11241|941188|/equities/genworth-fp|ASXSMALLCAP|0.4419|0.4266|0.4851|0.4257||0.4688|0.4292|0.5074|||-0.0119|-0.0619|-0.1019|-0.0519|-0.1519|-0.1719|-0.4519|-0.4819|-0.6019|-0.5508|-0.3908|-0.3908|-0.3908|-0.6208|-0.5308|-0.6608|-0.7608|-0.9508|-1.0008|-0.5967|-0.6167|-0.7113|-0.4827|-0.5099|-0.5915|-0.7226|-0.6781|0.4058|0.4458|0.3958|0.4558|0.5158|0.5358|0.6258|0.6998|0.653|0.553|0.7901|0.1178|0.0878|0.1478|0.2378|0.2678|0.2278|0.2578|0.2178|0.1878|0.2778|0.2078|0.2631|0.2912|0.2565|0.1765|0.2565|0.2765|0.2165|0.292|0.1956||0.2606|0.2125|0.2325|0.2233|0.2623|0.2342|0.2775|0.1991|0.1691|0.1391|0.1991|0.2291|0.1891|0.1991|0.2591|0.2576|0.313||0.173|0.253|0.2917|||0.226|0.276|0.226|0.216|0.246|0.216|0.196|0.206|0.206|0.186|0.166|0.126|0.176|0.236|0.146|0.166|0.216|0.236|0.2494|0.2166|0.2266|0.1966|0.2266|0.1766|0.1766|0.2366|0.279|0.2392|0.1792|0.1692|0.2292|0.2492|0.2519|0.3293|0.2909|0.3194|0.3209|0.2209|0.1009|0.0309|0.1709|0.2209|0.2009|0.1709|0.2109|0.2009|0.2609|0.2309|0.2109|0.2209|0.2821|0.2551|0.2428|0.2428|0.2876|0.2607|0.2941|0.1941|0.2241|0.1941|0.2141|0.2141|0.2141|0.2741|0.1741|0.1541|0.1741|0.0941|0.1441|0.0741|0.1641|0.0441|0.0441|0.0541|0.0341|0.0941|0.0841|0.1041|0.0841|0.0141|0.3041|0.2902|0.3018|0.2076|0.2176|0.1976|0.1776|0.1776|0.1576|0.1176|0.2776|-0.1055|-0.1055|-0.1755|-0.1855|-0.1755|-0.1755|-0.2555|-0.2855|-0.3172|-0.2972|-0.3714|-0.1814|-0.0714|-0.0814|-0.2314|-0.1914|-0.2014|-0.1714|-0.1514|-0.1714|-0.1614|-0.1214|-0.0714|-0.0414|-0.1314|-0.2114|-0.2114|-0.2614|-0.3314|-0.3754|-0.3575|-0.3075|-0.2775|-0.3275|-0.2975|-0.2575|-0.2475|-0.1875|-0.1875|-0.2075|-0.1875|-0.0375|-0.2375|-0.7775|0.2219|0.1519|0.1819|0.2219|0.2332|0.2438||0.2538|0.2942|0.2242|0.2142|0.3242|0.2683|0.2183|0.1583|0.2883|0.3332|0.2679|0.2679|0.2379|0.2379|0.2579|0.2979|0.3179|0.3444
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.0399|-0.0399|-0.0499|-0.0621||-0.0511|-0.0511|-0.0579|||-0.0626|-0.0578|-0.0678|-0.0478|-0.0578|-0.0578|-0.0378|-0.0728|-0.0562|-0.046|-0.0403|-0.041|-0.041|-0.0496|0.0007|0.0107|0.0057|0.0107|0.0107|0.0107|0.0057|0.0107|0.0107|0.0307|0.0157|0.0207|0.0057|0.0207|0.0307|0.0332|0.0407|0.0607|0.0607|0.0607|0.0607|-0.0079|-0.0329|-0.0129|-0.0329|-0.0129|-0.0179|-0.0079|-0.0329|-0.0229|-0.0279|-0.0129|-0.0229|-0.0079|-0.0229|-0.0129|-0.0579|-0.0579|-0.0599|-0.0724|-0.0582|-0.0707|-0.0257|-0.0057||-0.0107|-0.0107|-0.0207|-0.0007|-0.0057|-0.0157|-0.0157|-0.0257|-0.0257|-0.0007||-0.0007|-0.0107|-0.0307|-0.0399|-0.0382|-0.04||-0.034|-0.034|-0.039|||-0.049|-0.0409|-0.0525|-0.0275|-0.0275|-0.0275|-0.0325|-0.0325|-0.0325|-0.0375|-0.0425|-0.0425|-0.0325|-0.0375|-0.0375|-0.0525|-0.0564|-0.0573|-0.0605|-0.0638|-0.0739|-0.0827|-0.078|-0.0462|-0.0462|-0.0462|-0.0412|-0.0312|-0.0412|-0.0262|-0.0462|-0.0562|-0.0012|-0.0262|-0.0312|-0.0662|-0.0677|-0.0619|-0.0538|-0.073|-0.073|-0.065|0.0018|0.0268|0.0618||-0.0204|-0.0454|-0.0342|-0.0192|-0.0242|-0.0192|-0.0242|-0.0292|-0.0392|-0.0292|-0.0242|-0.0292|-0.0242|-0.0242|-0.0092|-0.0192|-0.0092|-0.0192|-0.0092|-0.0092|-0.0142|-0.0342|-0.0292|-0.0142|-0.0242|-0.0292|-0.0242|-0.0092|-0.0192|-0.0142|-0.0192|-0.0092|-0.0142|-0.0142|-0.0092|-0.0342|-0.0492|-0.0342|-0.0342|-0.0192|-0.0292|-0.0492|-0.0492|-0.0642|-0.0192|-0.0242|-0.0292|-0.0242|-0.0242|-0.0442|-0.0394|-0.0322|-0.0472|-0.0427|-0.0327|-0.0277|-0.0277|-0.0277|-0.0277|-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|-0.0327|-0.0227|-0.0227|-0.0327|-0.0277|-0.0327|-0.0277|-0.0427|-0.0426|-0.0426|-0.0526|-0.0526|-0.0519|-0.0369|-0.0469|-0.0369|-0.0369|-0.0369|-0.0519|-0.0419|-0.0438|-0.0388|-0.0388|-0.0338|-0.0338|-0.0438|-0.0538|-0.0709|-0.0517|-0.0567|-0.0517|-0.0567|-0.0667|-0.0617|-0.0517|-0.0667|-0.0767|-0.0517|-0.0367|-0.0367|-0.0367|-0.0367|-0.0517|-0.0967|-0.0867|-0.0667|-0.0817|-0.0767
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|-1.069|-0.939|-0.879|-1.089||-1.2066|-1.5124|1.0287|||0.9614|1.1304|1.0971|1.0413|1.0453|1.1059|0.8236|0.9136|0.5036|0.8736|0.5151|0.4151|0.5951|0.5451|0.6151|0.4551|0.5851|0.6551|0.5851|0.6051|0.6751|0.4851|0.8351|-0.0077|-0.2377|-0.3877|-0.7877|-0.7877|-0.5792|-0.6992|-0.2392|-0.4292|-0.4892|-0.5892|-0.6692|0.2841|0.1541|0.2241|0.3041|0.3241|0.3441|0.3041|0.2241|0.3141|0.3541|0.1941|0.3541|0.4141|0.3641|0.3641|0.4641|0.4834|0.5305|0.53|0.5406|0.4567|0.4883|0.509||0.499|0.598|0.5817|0.5202|0.4969|0.5649|0.5674|0.5321|0.6226|-0.1|-0.1|-0.15|-0.14|-0.34|-0.48|-0.38|-0.57||-0.57|-0.615|0.0852|||0.0352|0.1052|0.0252|0.2952|0.4252|0.5052|0.3552|0.6252|0.5452|0.6303|0.6103|0.7317|0.6441|0.824|-0.1844|-0.2244|-0.2344|-0.1544|-0.2044|-0.2744|-0.4144|-0.2844|-0.1244|-0.1044|-0.2044|-0.2144|-0.3844|-0.3944|-0.6944|-0.4844|-0.5044|-0.2344|-0.4144|-0.7044|0.0821|0.1221|0.3921|0.4421|||0.2521|0.2021|0.3221|0.2521|0.5421|0.484|0.5238|0.4993|0.5795|0.6311|-0.0426|-0.1426|-0.2826|-0.4226|-0.4026|-0.3526|-0.4526|-0.4584|-0.4943|-0.4643|-0.4243|-0.5543|-0.5209|0.053|0.053|0.283|0.373|0.423|0.5712|0.4112|0.4612|0.4512|0.5885|-0.1834|-0.2734|-0.4334|-0.4534|-0.5541|-0.4441|-0.5679|0.1483|0.1383|0.3583|0.2083|0.2983|0.3754|0.3354|0.3454|0.3554|0.4343|0.3663|0.4063|0.339|0.399|0.429|0.449|0.5069|0.5688|0.4933|0.5733|0.4233|0.4233|0.4333|0.3533|0.2933|0.0833|0.2133|0.1933|0.1633|0.3733|0.2133|0.2733|0.2833|0.3533|0.4526|0.4101|0.439|0.5022|0.528|0.4707|0.3907|0.5207|0.4989|0.4289|0.2089|0.2089|0.2989|0.1989|0.2189|0.0889|0.3289|0.2389|0.3389|-0.0196|-0.0696|-0.1796|-0.2196|-0.4196|-0.3817|-0.4317|-0.5303||-0.2295|-0.3395|-0.3695|-0.3395|-0.3995|-0.2395|-0.4195|-0.2295|-0.3395|-0.3595|-0.4295|-0.4394|-0.1794|-0.1794|-0.2194|-0.3294|-0.3094|-0.3694
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-0.4916|-0.6016|-0.6216|-0.6816||-0.6816|-0.6316|-0.9316|||-0.7916|-0.6616|-0.6616|-0.3516|-0.6316|-0.5316|-0.9316|-0.9737|-1.0937|-1.0097|-0.9113|-0.8897|-1.0797|-0.8458|-0.9736|-0.6836|-0.6836|-0.5536|-0.7336|-0.8636|-0.8236|-1.0536|-1.032|-1.122|-0.902|-1.232|-1.4584|-1.1526|-1.0921|-1.1621|-1.3807|-1.4269|-1.4426|-1.4563|-1.4731|-1.5767|-1.2703|-1.886|-1.176|-1.4495|0.4895|0.7495|0.8395|1.0472|0.9481|0.8481|0.5781|0.8681|0.7781|1.0481|-0.0394|-0.2094|-0.4194|-0.4594|-0.2694|-0.4294|-0.3094|-0.4094||-0.6194|-0.3994|-0.4194|-0.6894|-0.9794|-1.1732|-1.2552|-1.3469|-1.0761|-1.0761|-1.1417|0.2565|0.6665|0.8565|0.7365|0.7365|0.5965||0.6565|0.7765|0.8165|||0.7265|0.7565|0.5465|0.3965|0.6665|0.7965|0.5565|0.8065|0.5665|0.7165|0.9165|0.7065|0.6965|1.0365|1.0295|0.9682|0.7682|1.0082|0.9682|1.2308|1.0647|-0.0001|-0.1501|-0.1501|-0.0301|-0.1301|-0.3601|-0.5501|-0.9401|-1.0101|-0.6301|-0.8601|-1.0801|-0.6201|-0.4901|-0.3701|-0.4801|-0.5501|-0.7001|-0.7301|-0.6201|-0.6901|-0.9801|-0.9301|-0.8501|-0.8501|-0.9101|-1.0284|-0.9538|-1.0354|-0.7354|-0.8988|-0.827|-0.837|-0.757|-0.857|-0.737|-0.897|-0.8956|-0.7456|-0.5656|-0.5456|-0.4456|-0.3856|-0.7456|-0.6656|-1.1156|-1.0415|-0.7015|-1.0715|-1.17|-1.1642|-1.0042|-0.9042|-1.2642|-1.2813|-1.2713|-1.3264|-1.4727|-1.6035|-1.3533|-1.1833|-1.5633|-1.6015|-1.5388|-1.5588|-1.7888|-2.7063|-0.1163|-0.2863|-0.6163|-0.6163|-0.7463|-0.8763|-0.9463|-0.8563|-0.9163|-0.9263|-1.1063|-1.1663|-1.2951|-1.4318|-1.2381|-0.7758|-0.6558|-0.9358|-0.8958|-0.9958|-1.0358|-1.1558|-1.1916|-1.1616|-1.0416|-1.2156|-1.3154|-1.5159|-1.1659|-0.7759|-1.1759|-1.1559|-1.1159|-1.5854|0.2746|0.7246|0.6046|0.6946|1.0146|0.8946|1.2446|1.3465|1.4378|1.0465|1.0665|1.4378|-0.1743|-0.2143|-0.1243|-0.8743|-1.0243|-1.0543|-0.9946||-1.0946|-1.0646|-1.0346|-1.2678|-1.1954|-1.1742|-1.2142|-1.3847|-1.5999|0.5183|0.2183|0.5283|0.7883|0.9483|0.9892|1.3125|1.3544|-0.0308
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|-0.3513|-0.0913|-0.0813|-0.1913||-0.2713|-0.2113|-0.5613|||-0.4113|-0.6613|-0.4213|-0.4613|-0.4413|-0.6413|-1.0613|-0.6113|-1.0813|-1.1053|0.242|0.352|0.892|0.832|0.852|0.682|1.112|0.5372|0.6672|0.9672|0.8058|1.0542|0.7919|0.9637|-0.2701|-0.0601|-0.2101|-0.3101|-0.5601|-0.4701|-0.6101|-0.1101|-0.6801|-0.6523|-0.8781|-0.6402|-0.6102|-0.7147|-0.6162|-0.5862|-0.4062|-0.4762|-0.5662|-0.3762|-0.7562|-0.7262|-0.7662|-0.7845|-0.6745|-0.7145|-0.8333|-0.8412|-0.9175|-1.0872|-0.9208|-0.9386|-0.9346|-1.1245||-0.9361|-0.8784|-0.5084|-0.6284|-0.4884|-0.2284|-0.2584|-0.0184|-0.2284|-0.0784|-0.2984|-0.4184|-0.5584|-0.7984|-0.9577|-0.9041|-0.8941||-1.0923|-1.0259|-1.0753|||-1.2053|-1.1053|-1.352|-1.2811|-1.2118|-1.3275|-1.3369|-1.4369|||-0.6169|-1.1069|-1.2869|-1.2088|-1.3398|-1.4787|-1.6524|0.2459|0.2559|0.5459|1.2859|1.2649|1.1394|1.0915|0.8551|0.8851|1.1151|0.8551|0.9551|0.9718|1.1237|0.5646|0.3046|0.0746|0.4146|0.2946|0.2646|0.3846|0.5346|0.6246|0.8462|0.8663|0.3564|0.4364|0.5564|0.5564|0.6064|0.5264|0.6764|0.7464|0.6164|0.8504|0.4944|0.5144|0.4344|0.5444|0.6844|0.2844|0.2944|0.4044|0.4844|0.6044|0.6971|0.7251|0.5462|0.4666|0.3366|0.4666|0.3366|0.3166|0.1766|0.3266|0.4866|0.6562|-0.3006|-0.4906|-0.4606|-0.469|-0.4713|-0.4513|-0.5561|-0.4961|-0.4193|-0.4693|-0.5992|-0.5637|-0.5637|-0.6237|-0.54|-0.5|-0.6|-0.59|-0.6553|-0.7553|-0.7636|-0.6636|-0.6536|-0.6936|-0.8336|-0.884|-1.0034|-0.9212|0.3402|0.4702|0.6102|0.2702|0.2902|0.4802|0.5102|0.7302|0.3402|0.1402|0.2102|0.3002|0.2602|0.5002|0.6502|0.5802|0.6902|0.6954|0.7654|0.5954|0.9454|-0.0847|-0.3447|-0.5547|-0.7147|-0.6935|-0.8889|-0.6631|-0.7331|-0.884|-0.7966|-0.8785|-0.7485|-0.8185|-0.9972|0.0479|0.2579|0.2479|0.3479||0.4479|0.2979|0.1979|0.3079|0.4979|0.1579|0.1679|0.3879|0.1979|0.2379|0.7479|0.9579|0.9403|0.5403|0.2603|0.8603|0.7487|0.7497
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|0.2072|0.2458|-0.0492|-0.1292||-0.1492|-0.1692|-0.1892|||-0.1692|-0.1092|-0.1692|-0.1892|-0.1592|-0.1492|-0.2892|-0.27|-0.3294|-0.2327|-0.2652|-0.2611|-0.2611|-0.2415|-0.2215|-0.2015|-0.2215|-0.2615|-0.2215|-0.1715|-0.2215|-0.2315|-0.1715|-0.2415|-0.3315|-0.4058|-0.3942|-0.3606|-0.2606|-0.3206|-0.3606|-0.4606|-0.5129|-0.5196|-0.5926|-0.3626|-0.2126|-0.2287|0.0225|0.0225|0.0825|0.1225|0.1025|0.1725|0.2025|0.1025|0.0525|0.0725|0.0825|0.1025|0.1425|0.1625|0.1725|0.1225|0.2525|-0.0777|-0.1277|-0.1877||-0.1677|-0.1277|-0.1977|-0.1477|-0.1277|-0.1477|-0.1477|-0.1777|-0.1777|-0.1677|-0.1277|-0.1177|-0.1177|-0.1577|-0.1677|-0.1977|-0.1877||-0.1977|-0.1377|-0.1877|||-0.2377|-0.1977|-0.1077|-0.2077|-0.1277|-0.1677|-0.1277|-0.0777|-0.1077|-0.0577|-0.1777|-0.2077|-0.2277|-0.1677|-0.0677|-0.1677|-0.2577|-0.1877|-0.1977|-0.2777|-0.2474|-0.2197|-0.2397|-0.2397|0.0398|0.0498|0.0498|0.1598|0.0998|0.1098|0.2098|0.1998|0.1398|0.1398|0.0798|0.0298|0.0698|0.0698|0.2098|0.1798|0.1798|0.1998|0.2398|0.2172|0.1972|0.2758|0.1858|0.207|0.2584|0.2269|0.1869|0.2069|0.2169|0.2269|0.2437|0.2377|0.2477|0.2777|0.2477|0.2577|0.2389|0.2289|0.2721|0.3301|0.2823|0.2376|0.3395|0.2074|0.1574|0.1774|0.1574|0.1474|0.1874|0.1174|0.1574|0.1874|0.1874|0.1874|0.1674|0.1974|0.1774|0.1674|0.1874|0.2274|0.2134|0.2034|0.1734|0.1534|0.1634|0.0834|0.0934|0.1134|0.0934|0.0934|0.0834|0.0834|0.0934|0.0934|0.0834|0.0934|0.0834|0.0434|0.0434|0.0534|0.0834|0.0134|0.0734|0.0634|0.0834|0.0934|0.1334|0.1034|0.1434|0.0834|0.0934|0.0834|0.0934|0.1134|0.1234|0.1134|0.1634|0.1934|0.2134|0.2134|0.1934|0.2134|0.1934|0.2734|0.3098|0.2784|0.2584|0.2979|0.3238|0.344|0.3427|-0.0547|-0.1247|-0.0147|-0.0347|-0.1747|-0.2147||0.0741|0.1041|0.0041|0.0141|0.0841|0.0841|0.0041|0.0341|0.0541|0.0841|0.0541|0.0941|0.1141|0.1341|0.1241|0.1141|0.1041|0.0641
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-0.2215|-0.2055|-0.2055|-0.2405||-0.2155|-0.2605|-0.2181|||-0.1481|-0.1631|-0.2381||||||||||||||-0.1687|-0.2032|-0.2349|0.1458|0.1658|0.1208|0.1458|0.1558|0.1777|0.1077|0.0377|0.0877|0.1577|0.1284|0.1855|0.0955|0.0355|0.0555|0.0455|0.0655|0.0205|0.0455|0.0505|0.0555|0.0655|0.0805|0.0755|0.0955|0.1355|0.0705|0.0355|0.0805|0.0505|0.0655|0.0905|0.1255|0.1231|0.1351|0.1423|0.1382|0.1622|0.0672||0.0822|0.1122|0.1473|0.1442|-0.0437|-0.0187|-0.0387|-0.0587|-0.0637|-0.0737|-0.0687|-0.0587|-0.0787|-0.1487|-0.2099|-0.0959|-0.1059||-0.1159|-0.1314|-0.1439|||-0.1439|-0.1563|-0.1823|-0.1477|-0.1538|-0.1345|-0.1664|-0.1064|-0.0414|-0.0364|-0.0314|-0.0714|-0.0514|-0.0864|-0.1514|-0.1574|-0.1474|-0.1374|-0.1474|-0.1574|-0.1574|-0.1224|-0.0674|-0.1074|-0.1124|-0.1174|-0.1524|-0.1824|-0.2013|-0.1747|-0.1942|-0.157|-0.1494|-0.1944|0.0062|0.0412|0.0512|0.0962|0.1312|0.1262|0.1362|0.1312|0.1362|0.1712|0.1806|0.1558|0.1712|0.1416|0.1411|0.1361|0.1523|0.1659|0.1566|0.1526|0.0726|0.1276|0.0926|0.1026|0.0976|0.1176|0.1572|0.1522|0.1574|0.1553|0.0903|0.0753|0.1053|0.1453|-0.0235|-0.0535|-0.0685|-0.0435|-0.0385|-0.1035|-0.1335|-0.1585|-0.1385|-0.1685|-0.1636|-0.1786|-0.1711|-0.229|-0.1705|-0.19|-0.1629|-0.1479|-0.1479|-0.1479|-0.1279|-0.1229|-0.1679|-0.1279|-0.1429|-0.1529|-0.1279|-0.0929|-0.1379|-0.2079|-0.2529|-0.2342|-0.2911|-0.3205|-0.258|-0.2636|-0.2886|-0.3286|-0.3162|-0.2812||-0.1474|-0.2024|-0.1824|-0.1935|-0.2143|0.0377|0.0027|0.0677|0.1677|0.1777|0.1896|0.1903|0.1653|0.1853|0.2273|-0.1098|-0.1298|-0.1548|-0.1698|-0.2048|-0.2386|-0.2232|-0.2734|-0.2293|-0.1793|-0.1993|-0.28|-0.196|-0.211|-0.1831|-0.1881|-0.2081|-0.2072|-0.1047|-0.1247|-0.1847|-0.1597|-0.1797|-0.1347|-0.2497|0.0773|0.0473|0.0923|0.0373|0.0323|0.1673|0.1673|0.2348|-0.0245|-0.0395|-0.0795
11249|101968|/equities/dickerdata|ASXSMALLCAP|0.8001|-0.1823|-0.2223|-0.2223||-0.2423|-0.1923|-0.5423|||-0.4823|-0.4723|-0.3123|-0.3123|-0.6023|-0.3723|-0.6523|-0.5023|-0.8623|-0.8129|-0.5729|-0.7229|-0.6829|-0.5629|-0.4929|-0.6829|-0.5629|-0.7129|-0.8626|-0.8044|-0.5844|-0.6744|-0.6325|-0.7125|-0.7825|-0.9155|-0.7455|-0.6455|-0.5255|-0.6255|-0.5355|-0.6355|-0.7155|-0.6555|-0.8555|0.5728|0.0728|0.0528|0.2128|0.1428|0.2928|0.5728|0.4328|0.4728|0.3528|0.4328|0.6528|0.7124|-0.2558|-0.4058|-0.3358|-0.2658|-0.3258|-0.2158|-0.1558|-0.1058|-0.0958|-0.0758||-0.1458|-0.2258|-0.2558|-0.3158|-0.3558|-0.1858|-0.2958|-0.4558|-0.5358|-0.5276|-0.5045|-0.4879|-0.5479|-0.5279|-0.4879|-0.4379|-0.3779||-0.4779|-0.3179|-0.3379|||-0.4779|-0.4179|-0.6479|-0.5779|-0.6908|-0.6408|-0.4908|-0.5008|-0.5508|-0.6008|-0.6308|-0.2408|-0.2808|-0.3208|-0.3408|-0.4208|-0.5708|-0.5108|-0.6908|-0.4208|-0.6408|-0.6308|-0.667|-0.6439|-0.5039|-0.3339|-0.4239|-0.2339|-0.1239|-0.1839|-0.0239|-0.1039|-0.2239|-0.3339|-0.3339|-0.4939|-0.3139|-0.4539|-0.5294|-0.5535|-0.5513|-0.5313|-0.602|-0.643|-0.6128|-0.6881|-0.634|-0.6158|-0.4458|-0.4558|-0.2658|-0.2858|-0.2458|-0.3258|-0.1958|-0.3658|-0.2658|-0.4358|-0.4058|-0.3958|-0.3758|-0.3358|-0.2558|-0.2258|-0.4558|-0.6858|-0.7158|-0.7056|-0.7156|-0.8256|-0.8473|-0.8842|-0.9128|-0.9028|-0.8128|-0.8428|-0.7528|-1.0428|-1.0853|-1.1626|-0.9768|-1.1992|-1.3652|0.3687|0.3587|0.4687|0.6087|0.7787|0.7785|0.8321|0.7821|0.9457|0.7357|0.5857|0.8657|0.8917|-0.0691|-0.5591|-0.8691|-0.8101|-0.8696|-1.0398|-0.5198|-0.2998|-0.3398|-0.6598|-0.8235|-0.7535|-0.8835|0.29|0.29|0.14|0.3|0.35|0.63|0.835|0.6797|0.6097|0.7697|0.8897|0.8386|0.9636|0.6136|0.4536|0.1836|0.2536|0.2236|0.4136|0.5836|0.5636|0.6036|0.4536|0.6436|0.6436|0.7328|-0.0966|-0.0866|-0.2366|-0.2766|-0.3866|-0.5166||-0.4566|-0.4766|-0.6166|-0.7866|-0.6366|-0.6666|-0.7266|-0.9066|-0.9967|-0.9525|-1.0525|-0.9125|-0.6725|-1.1025|-1.0539|-1.7071|-0.4988|-0.4488
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|-0.3488|-0.3488|-0.3288|-0.4788||-0.4788|-0.5388|-0.5288|||-0.4488|-0.8588|0.5943|0.5267|0.529|0.529|0.5601|0.5401|0.4101|0.4301|0.6001|0.4501|0.5617|0.4889|0.4789|0.2989|0.3489|0.3789|0.4989|0.4989|0.5582|0.4615|0.4415|0.3216|0.0415|0.0415|0.0415|0.0716|0.1515|0.1316|0.2915|0.2615|0.1615|0.1316|0.1015|0.3315|0.3216|0.3515|0.3616|0.4115|0.4815|0.4815|0.4015|0.5319|0.2719|0.2619|0.2219|0.3619|0.4219|0.5619|0.356|0.3097|0.2597|0.2497|0.3597|0.3097|0.2897|0.3097||0.2597|0.2197|0.2197|0.2997|0.2497|0.2997|0.3197|0.4197|0.504|0.394|0.4822|0.3849|0.2649|0.3849|0.3332|0.378|0.3164||0.2664|0.3464|0.3972|||0.3478|0.2978|0.1478|0.2478|0.3378|0.3678|0.2878|0.3178|0.3678|0.3978|0.4059|0.4426|0.4126|0.4626|0.4837|0.4892|0.5104|0.1504|0.3604|-0.1024|-0.1924|-0.1924|-0.2124|-0.2424|-0.2924|-0.2724|-0.2124|-0.2124|-0.1424|-0.0124|-0.0224|-0.1024|-0.1124|-0.1924|-0.2224|-0.3824|-0.3849|-0.3454|-0.4382|0.0131|0.1131|0.2631|0.2531|0.2731|0.2231|0.2431|0.2731|0.4031|0.4031|0.479|-0.033|-0.073|-0.073|-0.103|-0.123|-0.153|-0.293|-0.403|-0.5261|-0.4824|-0.5284|-0.4784|-0.4784|-0.4784|-0.5584|-0.5466|-0.6851||0.3897|0.479|0.2294|0.2786|0.2392|0.2294|0.1506|0.1211|0.1211|0.1408|0.19|0.2195|0.2195|0.2491|0.1211|0.062|0.0521|0.1014|0.0324|0.0226|0.1408|0.1408|0.1506|0.1703|0.2195|0.2491|0.2097|0.2195|0.2294|0.2392|0.1801|0.1112|0.1309|0.0324|0.2786|0.2491|0.3377|0.3574|0.3771|0.2491|0.3475|0.4263|0.3968|0.4362|0.5213|0.577|0.4907|0.4067|0.3771|0.4841|0.5735|-0.3866|-0.3891|-0.3656|-0.4029|-0.5095|0.091|0.2091|0.1008|0.3273|0.4036|0.3893|0.4009|0.4375|0.4375|0.3931|0.425|0.4082|-0.0404|-0.0207|-0.001|-0.1389|-0.1488||-0.0306|-0.0503|-0.0109|-0.1389|-0.2768|-0.2078|-0.2768|-0.2965|-0.2866|-0.2571|-0.3457|-0.3162|-0.4074|-0.4253|-0.3965|-0.4041|-0.4252|-0.3661
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.0093|0.0143|0.0093|0.0143||0.0143|0.0143|0.0093|||0.0143|0.0093|0.0143|0.0193|-0.0059|-0.0069|-0.0129|-0.0167|-0.0169|-0.0157|-0.0168|-0.0148|-0.0163|-0.0143|-0.015|-0.0142|-0.0167|-0.0181|-0.0193|-0.0222|-0.0235|-0.0225|-0.0245|-0.0145|-0.0195|-0.0145|-0.0195|-0.0145|-0.0145|-0.0245|0.0004|0.0004|0.0004|0.0104|0.0154|0.0104|0.0054|0.0154|0.0154|0.0154|0.0154|0.0104|0.0054|0.0154|0.0154|0.0104|0.0054|0.0104|0.0104|0.0154|0.0104|0.0054|0.0104|0.0154|0.0204|0.0154|0.0154|0.0219||0.0224|-0.0008|-0.0008|-0.0058|-0.0158|-0.0158|-0.0208|-0.0108|-0.0158|-0.0158|-0.0108|-0.0108|-0.0158|-0.0158|-0.0108|-0.0108|-0.0108||-0.0158|-0.0158|-0.0108|||-0.0208|-0.0218|-0.0241|-0.0241|-0.0231|-0.0318|-0.0219|-0.0269|-0.0269|-0.0219|-0.0219|-0.0169|-0.0169|-0.0269|-0.0269|-0.0219|-0.0219|-0.0319|0.0001|0.0051|0.0301|0.0301|0.0251|0.0165|0.0299|-0.0116|-0.0116|-0.0096|-0.0131|-0.0166|-0.0132|-0.0162|-0.0132|-0.0182|0.0005|0.0095|0.0095|0.016|-0.0007|-0.0017|-0.0012|-0.0007|-0.0037|-0.0027|-0.0017|-0.0077|-0.0097|-0.0127|-0.0101|-0.0121|-0.0114|-0.0141|-0.0142|-0.0132|-0.0142|-0.0142|-0.0172|-0.018|-0.0163|-0.0163|-0.0163|-0.0163|-0.0133|-0.0223|0.0061|0.0051|0.0061|0.0051|0.0081|0.0111|0.0131|0.0101|0.0121|0.0051|0.0031|0.0091|0.0041|0.0081|0.0101|0.0091|0.0051|0.0041|0.0091|0.0121|0.0111|0.0121|0.0101|0.0111|0.0081|0.0121|0.0124|0.0114|0.0144|0.0156|-0.0024|-0.0044|-0.0024|-0.0034|-0.0084|-0.0084|-0.0134|-0.0112|-0.0122|-0.0102|-0.0122|-0.0102|-0.0132|-0.0022|-0.0022|-0.0032|-0.0042|-0.0032|-0.0082|-0.0072|-0.0112|-0.0122|-0.0102|-0.0102|-0.0102|-0.0092|-0.0112|-0.0102|-0.0113|-0.013|-0.011|-0.012|-0.012|-0.01|-0.015|-0.0175|-0.0178|-0.0181|-0.0179|-0.0197|-0.0199|-0.0199|-0.0159|-0.0239|-0.0202|-0.0224|-0.025|-0.0252|-0.0258|-0.026|-0.0332|-0.0316|-0.0316|-0.0266|-0.039|-0.0359|-0.0285|-0.0295|-0.0319|-0.0345|-0.032|-0.0334|-0.0358|-0.0288|-0.0288|-0.0288
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|0.2721|-0.0739|-0.1139|-0.1389||-0.1489|-0.1339|-0.1939|||-0.1833|-0.1833|-0.1833|-0.1783|-0.1633|-0.1733|-0.2783|-0.1933|-0.2233|-0.2256|-0.27|-0.2594|-0.2582|0.0555|0.0505|0.1455|0.1955|0.1872|0.0722|0.0472|0.1022|0.0622|0.0772|0.0722|0.0272|0.0222|0.0522|0.0722|0.2072|0.1822|0.2022|0.1922|0.1522|0.1322|0.1722|0.2172|0.1322|0.1172|0.1022|0.0722|0.1022|0.1022|0.1422|0.1622|0.1722|0.1772|0.1372|0.1622|0.1872|0.1972|0.2022|0.1622|0.1722|0.1472|0.2272|0.2343|0.2351|0.2021||0.2021|0.2321|0.2521|0.2321|0.2121|0.2617|0.2508|0.3087|-0.1779|-0.1929|-0.2321|-0.1979|-0.1881|-0.2181|-0.2181|-0.1781|-0.1831||-0.1853|-0.1453|-0.1403|||-0.1253|-0.1603|-0.1153|-0.1553|-0.1403|-0.1753|-0.1753|-0.1853|-0.1553|-0.0753|-0.0553|-0.0553|-0.0653|-0.0853|-0.0653|-0.1153|-0.1053|-0.1003|-0.0853|-0.0803|-0.1653|-0.2053|-0.2353|-0.2653|-0.1823|-0.1823|-0.2206|-0.2135|-0.1735|-0.2435|-0.2083|-0.1827|-0.2177|-0.1927|-0.2727|-0.2277|-0.2378|0.013|0.038|0.048|0.138|0.148|0.188|0.188|0.203|0.188|0.238|0.213|0.213|0.2445|0.2527|0.1769|0.1902|0.191|0.186|0.2012|0.1562|0.1862|0.1712|0.1762|0.2112|0.2112|0.291|0.199|0.099|0.099|0.104|0.149|0.129|0.144|0.129|0.159|0.134|0.129|0.114|0.174|0.099|0.109|0.139|0.159|0.179|0.1901|0.1401|0.1351|0.1601|0.1501|0.1501|0.1201|0.0901|0.0401|0.1601|0.1765|0.1686|-0.0098|-0.0948|-0.1198|-0.1448|-0.1548|-0.1893|-0.1043|-0.1093|-0.1343|0.0037|0.0337|0.0037|0.0337|0.0587|0.0587|0.0487|0.0637|0.0787|0.0837|0.0787|0.0637|0.1287|0.0587|0.0737|0.1187|0.0737|0.0587|0.0887|0.0987|0.0737|0.0837|0.1487|0.1937|0.2137|0.2337|0.2605|-0.1783|-0.1617|-0.2224|-0.1406|-0.1056|-0.1356|-0.1706|-0.1901|-0.1882|-0.1782|-0.1732|-0.1782||-0.1382|-0.2032|-0.1977|-0.1833|-0.2373|-0.214|-0.194|-0.149|-0.209|-0.184|-0.219|-0.2567|-0.2346|-0.2647|-0.2797|-0.2787|-0.2637|-0.2637
11254|7636|/equities/gwa-intl|ASXSMALLCAP|0.2392|0.2074|-0.0023|-0.0523||-0.0723|-0.0823|-0.1323|||-0.0923|-0.1023|-0.1023|-0.1123|-0.1323|-0.1323|-0.2023|-0.1523|-0.1623|-0.1707|-0.1107|-0.1207|-0.0907|-0.0907|-0.0607|-0.1207|-0.0907|-0.1007|-0.1107|-0.1007|-0.0707|-0.1007|-0.1107|-0.1507|-0.1707|-0.1913|-0.2192|-0.1608|-0.165|-0.1973|-0.1573|-0.1873|-0.1981|-0.2124|-0.2024|-0.1911|-0.2011|-0.2105|0.0501|0.0101|0.1101|0.1301|0.1801|0.1301|0.1501|0.0701|0.1101|0.1101|0.0901|0.0801|0.1001|0.0801|0.0901|0.0801|0.1201|0.0901|0.1001|0.0501||0.1001|0.0901|0.0901|0.1201|0.1101|0.1301|0.0601|0.0501|0.0501|0.0201|0.0601|0.1001|0.1201|0.1401|0.2001|0.171|0.1789||0.1404|0.1466|0.1615|||0.1515|0.1315|0.1015|0.1315|0.2031|-0.0892|-0.0892|-0.0792|-0.0792|-0.1392|-0.1274|-0.1274|-0.0974|-0.0874|-0.0774|-0.1074|-0.1174|-0.1374|-0.1633|-0.1353|-0.1753|0.0167|0.0067|0.0267|0.0667|0.0967|0.0867|0.0767|0.0567|0.0367|0.0367|0.0467|0.0667|0.1067|0.0667|0.0467|0.0867|0.0167|0.0067|0.0667|0.0667|0.0767|0.0967|0.1067|0.1367|0.0667|0.0767|0.0767|0.1467|0.1367|0.1467|0.1743|0.2062|-0.0288|-0.0188|-0.0688|-0.0488|-0.0988|-0.1388|-0.1688|-0.1088|-0.0788|-0.0588|-0.0788|-0.1088|-0.1488|-0.0988|-0.1688|-0.1588|-0.1188|-0.1688|-0.1988|-0.1988|-0.2388|-0.2593|-0.2661|-0.2368|-0.2168|-0.2068|-0.2068|-0.1368|-0.1268|-0.1468|-0.2068|-0.1768|-0.2368|-0.2801|-0.2543|0.0108|0.1908|0.2308|-0.0243|-0.0843|-0.1443|-0.1443|-0.1943|0.0223|0.0423|0.0323|0.0623|0.0523|0.0623|0.1323|0.1723|0.2223|0.1423|0.1323|0.1423|0.0723|0.1723|0.2323|0.2153|0.1879|0.2279|0.1979|0.2279|0.231|0.255|-0.0423|-0.0923|-0.0923|-0.1123|-0.1023|-0.0823|-0.0923|-0.0623|-0.1323|-0.0423|-0.0623|-0.0723|-0.1123|-0.1623|-0.1123|-0.0923|-0.1923|-0.2023|-0.1723|-0.2223|-0.2304|-0.201|-0.2011||-0.2182|-0.1982|-0.2082|-0.2682|-0.2328|-0.2428|-0.227|-0.295|-0.2762|-0.2362|-0.2562|-0.2319|-0.2776|-0.2976|-0.2476|-0.2476|-0.1576|-0.1976
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|0.0785|0.0655|0.0655|0.0705||0.0727|0.0527|0.0377|||0.0377|0.0327|0.0227|0.0477|0.0377|0.0427|0.0077|0.0377|0.0377|0.0727|0.0651|0.0501|0.0451|0.0251|0.0351|0.0601|0.074|-0.0224|-0.0324|-0.0324|-0.0474|-0.0624|-0.0524|-0.0624|-0.0574|-0.0574|-0.0624|-0.0624|-0.0758|0.0036|0.0236|0.0186|0.0536|0.0536|0.0386|0.0586|0.0486|0.0586|0.0619|0.0619|0.0569|0.0619|0.0719|0.0871|0.0571|0.0471|0.0671|0.0709|0.0562|0.0662|0.0612|0.0569|0.0419|0.0519|0.0669|-0.0087|-0.0087|-0.0237||-0.0087|-0.0387|-0.0187|-0.0137|-0.0037|-0.0237|-0.0287|-0.0387|-0.0437|-0.0637|-0.0558|-0.0562|-0.0646|-0.0446|-0.0446|-0.0396|-0.0546||-0.0696|-0.0646|-0.0346|||-0.0496|-0.0496|-0.0646|-0.0671|-0.0611|-0.0611|-0.0811|-0.0723|-0.0819|-0.0769|-0.0769|-0.0873|-0.0689|-0.0671|-0.0723|-0.0544|-0.0444|-0.0394|-0.0294|-0.0294|-0.0344|-0.0394|-0.0544|-0.0694|-0.0544|-0.0344|-0.0444|-0.0494|-0.0544|-0.0594|-0.0394|-0.0394|-0.0394|-0.0594|-0.0544|-0.0594|-0.0544|-0.0594|-0.0744|-0.0594|-0.0665|0.0039|0.0089|0.0139|0.0089|0.0039|0.0239|0.0239|0.0439|0.0339|0.0389|0.0139|0.0189|0.0089|0.0139|0.0139|0.0189|0.0339|0.0239|0.0039|0.0139|0.0089|0.0189|0.0539|0.0239|0.0289|0.0139|0.0539|0.0589|0.0643|0.0648|0.0628|0.0688|0.0778|0.0678|0.0765|0.0615|0.0615|0.0565|0.0365|0.0615|0.0615|0.0415|0.0315|0.0515|0.0565|0.0815|0.0803|0.0953|0.0703|0.0603|0.0703|0.0753|0.0703|0.0503|0.0353|0.0353|0.0453|0.0103|0.0053|0.0003|0.0003|0.0403|0.0653|0.0852|0.0402|0.0502|0.0402|0.0302|0.0402|0.0502|0.0602|0.0552|0.0652|0.085|0.0759|0.0759|0.0809|-0.0195|-0.0345|-0.0395|-0.0395|-0.0445|-0.0495|-0.0545|-0.0745|-0.0545|-0.0795|-0.0745|-0.0852|-0.0302|-0.0502|-0.0502|-0.0602|-0.0702|-0.0602|-0.0552|-0.0502|-0.0702|-0.0702|-0.0905||0.0348|0.0448|0.0398|0.0248|0.0448|0.0148|0.0148|0.0198|0.0348|0.0498|0.0348|0.0498|0.0698|0.0648|0.0648|0.0598|0.0948|-0.0247
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.2241|0.1832|0.1232|0.1882||0.2007|0.2107|0.1953|||0.1443|0.1743|0.1799|0.1499|0.1449|0.1149|0.1399|0.0749|0.0199|0.1399|0.1349|0.1249|0.1099|0.1499|0.1099|0.1299|0.0999|0.0949|0.0399|0.0399|0.0599|0.0299|0.0899|0.0399|0.0499|0.0099|0.0149|0.0099|0.0499|0.0499|0.0399|0.0299|0.0799|0.2049|0.1199|0.1099|0.1499|0.2019|-0.088|-0.078|-0.078|-0.068|-0.108|-0.158|-0.093|-0.078|-0.133|-0.133|-0.118|-0.093|-0.143|-0.118|-0.128|-0.153|-0.163|-0.163|-0.148|-0.148||-0.138|-0.098|-0.143|-0.148|-0.143|-0.113|-0.088|-0.123|-0.208|-0.2075|-0.1799|-0.2199|-0.1654|-0.1999|0.0106|0.0106|0.0306||0.0506|0.0656|0.0556|||0.0606|0.0606|0.0106|0.1206|0.2006|0.0656|0.1106|0.1006|0.1006|0.1256|0.1256|0.1554|0.1546|0.1509|0.1883|0.1344|0.1849|0.1419|0.0719|0.0719|0.0769|0.0619|0.0919|0.0219|0.0369|0.0719|0.0369|0.0719|0.0719|0.0669|0.1069|0.0619|0.0319|0.0919|0.0519|0.0119|0.0369|0.0369|0.0919|0.0819|0.0919|0.1069|0.1019|0.0919|0.0719|0.0569|0.0619|0.0619|0.0869|0.0769|0.1119|0.0669|0.1019|0.1019|0.1019|0.0919|0.0719|0.0669|0.1169|0.1119|0.1332|0.1132|0.1494|0.1277|0.1093|0.1093|0.1193|0.1343|0.1343|0.1193|0.0793|0.1193|0.1229|0.076|0.096|0.081|0.066|0.051|0.071|0.056|0.101|0.141|0.1627|0.1427|0.1377|0.1577|0.1986|0.1438|0.1388|0.1438|0.0438|0.1288|0.1005|0.0805|0.0805|0.0805|0.1211|-0.0005|-0.0205|-0.0255|-0.0455|-0.0455|-0.0205|-0.0255|-0.0105|-0.0405|-0.0155|-0.0255|-0.0005|-0.0305|-0.0505|-0.0655|-0.0905|-0.0655|-0.0505|-0.0805|-0.0905|-0.0705|-0.0905|0.0148|0.0298|0.0248|0.0198|0.0248|0.0298|0.0148|0.0498|0.1098|0.1025|0.0775|0.0775|0.0625|0.0925|0.1312|0.0762|0.0994|0.0801|0.0896|0.1109|-0.0131|-0.0131||-0.0081|-0.0431|-0.0381|-0.0231|-0.0531|-0.0731|-0.0681|-0.0581|-0.0581|-0.0331|-0.0431|-0.0581|-0.0581|-0.0631|-0.0631|-0.0631|-0.0581|-0.0581
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|0.2946|-0.0297|-0.0497|-0.0897||-0.0997|-0.1597|-0.1897|||-0.1397|-0.1697|-0.1797|-0.1297|-0.1797|-0.2097|-0.4297|0.0834|0.0734|0.1534|0.2534|0.3234|-0.0612|-0.1112|-0.0612|-0.1612|-0.0912|-0.0712|-0.1212|-0.0512|-0.0812|-0.1512|-0.1812|-0.1912|-0.1912|-0.2112|-0.2212|-0.1912|-0.0812|-0.1612|-0.1212|-0.1412|-0.1412|-0.2112|-0.2712|-0.2428|-0.3028|-0.308|-0.268|-0.3156|-0.2984|-0.3252|-0.3719|-0.2876|-0.4002|-0.3741|-0.3723|-0.2336|-0.2036|-0.2036|-0.2436|-0.2536|-0.2736|-0.3129|0.0648|0.1248|0.1048|0.1048||0.1348|0.3148|0.3442|0.3144|-0.001|-0.041|-0.111|-0.131|-0.211|-0.231|-0.171|-0.091|-0.121|-0.221|-0.311|-0.3038|-0.2538||-0.2725|-0.3256|-0.3308|||-0.2608|-0.3082|-0.3863|0.0308|0.1108|0.1808|0.1708|0.1808|0.1808|0.1508|0.2108|0.2308|0.2808|0.2208|0.1408|0.2408|0.2708|0.2808|0.2708|0.2608|0.3608|0.3408|0.387|0.4089|0.4608|-0.0875|-0.0875|-0.2275|-0.2375|-0.2475|-0.1875|-0.2175|-0.1275|-0.1675|-0.2275|-0.3075|-0.2475|-0.2875|-0.2575|-0.224|-0.164|-0.124|-0.054|-0.104|-0.104|-0.154|-0.114|-0.124|-0.084|-0.124|-0.074|-0.104|-0.094|-0.104|-0.144|-0.134|-0.124|-0.184|-0.194|-0.164|-0.164|-0.114|-0.144|-0.234|-0.254|-0.3206|-0.2668|-0.2268|-0.1768|-0.2968|-0.268|-0.208|-0.238|-0.228|-0.298|-0.268|-0.268|-0.268|-0.228|-0.278|-0.158|-0.148|-0.088|-0.318|-0.2703|-0.2345|-0.2268|-0.2468|-0.1768|-0.2568|-0.2434|-0.281|-0.2418|-0.3118|-0.2318|-0.2618|-0.2647|-0.2347|-0.2547|-0.2547|-0.2647|-0.3625|-0.2168|-0.2068|-0.1668|-0.1868|-0.1768|-0.3068|-0.3481|-0.212|-0.132|-0.172|-0.112|-0.152|-0.162|-0.172|-0.172|-0.182|-0.212|-0.182|-0.162|-0.142|-0.182|-0.182|-0.152|-0.172|-0.112|-0.122|-0.202|-0.082|-0.062|-0.082|-0.162|-0.192|-0.192|-0.232|-0.212|-0.112|-0.162|-0.182|-0.192||-0.212|-0.212|-0.142|-0.142|-0.132|-0.122|-0.232|-0.282|-0.232|-0.202|-0.292|-0.292|-0.272|-0.302|-0.262|-0.462|-0.272|-0.322
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.0526|-0.0426|-0.0326|-0.0476||-0.0476|-0.0426|-0.0476|||-0.0376|-0.0276|-0.0376|-0.0676|-0.0576|-0.0476|-0.0676|-0.0561|-0.0661|-0.0565|-0.0651|-0.0451|-0.0401|-0.0451|-0.0651|0.0174|0.0074|0.0374|0.0074|0.0324|0.0374|-0.0242|-0.0092|-0.0242|-0.0152|-0.0252|-0.0235|-0.0262|-0.0291|-0.0348|-0.0367|-0.0387|-0.0387|-0.0391|-0.0341|-0.0354|-0.0401|-0.0401|-0.0351||-0.0251|-0.0351||-0.0351|-0.0301|-0.0351|-0.0201|-0.0051|-0.0351|-0.0351|-0.0301|-0.0551|-0.0368|-0.0481|-0.0429|-0.0329|-0.0329|-0.0429||-0.0329|-0.0329|-0.0429|-0.0329|-0.0379|-0.0329|-0.0379||-0.0529||-0.0529|-0.0357|-0.0357|-0.0357|-0.0307|-0.0357|-0.0257||-0.0557|-0.0557|-0.0557|||-0.0557|-0.0669|-0.073|-0.0702|-0.0726|-0.0776|-0.0893|-0.0825|-0.085|-0.1142|-0.102|-0.0934|-0.1034|-0.1065|-0.1269|-0.1181|-0.1466|-0.1466|-0.1366|-0.1295|-0.1347|-0.1591|-0.1577|0.0108|0.0558|0.0608|0.0608|0.0108|0.0858|0.0808|0.0758|0.1708|0.1158|0.0358|0.0358|0.0208|0.0358|0.0958|0.0658|0.0858|0.1858|0.1169|0.0361|0.0411|0.0611|0.0711|0.0361|0.0311||0.0611|0.0824|-0.0157|-0.0157|-0.039|-0.039|-0.039|-0.0297|-0.0297|-0.0157|-0.0577|-0.0607|-0.0514|-0.0374|-0.0374|-0.0654|-0.0775|-0.0728|-0.0401|-0.0681|-0.0728||-0.0541|-0.0775|-0.0754|-0.0833||-0.0796|-0.089|-0.0897|-0.1037|0.0195|0.0101|0.0101|0.0008|0.0101|0.0101|0.0428|0.0568|0.0148|0.0475|0.0568|0.0288|0.0288|0.1222|-0.0089|-0.0416|-0.0837|-0.1023|-0.1236|-0.1287|-0.1266|-0.1313|-0.129|-0.1005|-0.1239|-0.1387|-0.129|-0.1262|-0.1513|-0.1611|-0.1436|-0.181|-0.1832|-0.188|-0.2011|-0.2105|-0.2121|-0.1888|-0.2215|-0.2733|0.1022|0.1909|0.1395|0.2407|0.1473|0.1333|0.0871|0.0357|0.045|0.0404|0.0684|0.0871|-0.0201|-0.0481|-0.0481|-0.0341|-0.006|-0.0621|-0.0574|-0.0668|-0.0761||-0.0827|-0.0687|-0.064|-0.0593|-0.0593|-0.092|-0.1007|-0.1005|-0.1136|-0.1043|-0.1044|-0.0997|-0.1016|-0.125|-0.1368|-0.1292|-0.1334|-0.1225
11260|102008|/equities/industria-staple|ASXSMALLCAP|-0.0301|-0.1101|-0.0901|-0.1201||-0.1201|-0.1301|-0.1601|||-0.1601|-0.1401|-0.1601|-0.1801|-0.2001|-0.2395|-0.2595|-0.1602|-0.1802|-0.1769|-0.1602|-0.1784|-0.2184|-0.2284|0.034|0.074|0.094|0.064|0.054|0.014|0.044|0.024|0.044|0.014|0.024|0.024|0.044|0.044|0.054|0.074|0.104|0.094|0.044|0.154|0.094|0.174|0.175|0.165|0.165|0.1656|0.1871|0.1771|0.1971|0.1671|0.1571|0.0671|0.0471|0.1071|0.0971|0.1171|0.1171|0.0971|0.0671|0.1171|0.1071|0.1371|0.1644|0.0844||0.1144|0.1144|0.1344|-0.0022|-0.0022|-0.0222|-0.0422|-0.0622|-0.0622|-0.0822|-0.0722|-0.0722|-0.0922|-0.0922|-0.1222|-0.1122|-0.1322||-0.1622|-0.1622|-0.0922|||-0.1222|-0.1322|-0.1322|-0.0722|-0.0322|-0.1222|-0.1622|-0.1422|-0.1497|-0.1517|-0.1417|-0.173|-0.1603|-0.1003|-0.1403|-0.0903|-0.1103|-0.0903|-0.0503|-0.0603|-0.0503|-0.0603|-0.1103|-0.1203|-0.1003|-0.1003|-0.0803|-0.1003|-0.1603|-0.1403|-0.1303|-0.1703|-0.1508|-0.1608|-0.1241|-0.1541|-0.1784|-0.1622|-0.1502|-0.1374|-0.1416|-0.1436|-0.1136|-0.0936|-0.1036|-0.1336|-0.1036|-0.1336|-0.1036|-0.1336|-0.1436|-0.1336|-0.1236|-0.1436|-0.1636|-0.1685|-0.1794|-0.1708|-0.1586|-0.1474|0.0223|0.0623|0.0423|0.1223|0.152|0.1503|0.1203|0.1503|0.1614|0.1599|0.1571|-0.0052|-0.0052|-0.0352|-0.0152|-0.0852|-0.1252|-0.1152|-0.1352|-0.1452|-0.1152|-0.1152|-0.1452|-0.1952|-0.1408|-0.1704|-0.1624|-0.1524|-0.1524|-0.1524|-0.1503|-0.1303|-0.1203|-0.1203|-0.1503|-0.0903|-0.0803|-0.0803|-0.1303|-0.1003|-0.1303|-0.1103|-0.0503|-0.0603|-0.0803|-0.0903|-0.1003|-0.1203|-0.1403|-0.1326|-0.1126|-0.1026|-0.1026|-0.0626|-0.0326|-0.0426|-0.0626|-0.0926|-0.1626|-0.2126|-0.2145|-0.2145|-0.1789|-0.2005|-0.21|-0.1994|-0.2121|-0.2588|-0.2388|0.0873|0.1573|0.1373|0.1673|0.1473|0.0973|0.1973|0.0873|0.1073|0.1073|0.0673|0.0873||0.1173|0.1673|0.1773|0.1173|0.1473|0.1573|0.0973|0.0773|0.1373|0.1473|0.1573|0.2073|-0.0015|-0.0615|-0.0815|-0.0515|-0.0015|-0.0715
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-0.4424|-0.3724|-0.4524|-0.4024||-0.3424|-0.5124|-0.7724|||-0.7224|-0.7124|-0.5224|-0.4424|-0.6724|-0.5224|-1.1124|-0.9101|-0.9901|-1.1312|-1.0047|-0.9516|-1.0723|-1.1754|-1.116|-1.086|-0.956|-0.946|-1.046|-0.996|-0.946|-1.266|-1.5878|-1.4473|-1.5373|-1.6975|-1.5667|-1.6736|-1.6267|-1.8969|-1.6382|-1.9847|0.3074|0.7174|0.2974|1.1774|0.7874|0.6074|0.8474|0.7174|0.7674|1.3874|2.2693|2.0842|0.6907|0.7107|0.9207|-0.2695|-0.4495|-0.3595|-0.7495|-0.8561|-0.7861|-0.4561|-0.2361|-0.2261|-0.2261|-0.2561||-0.4461|-0.6261|-0.5561|-0.6361|-0.7361|-0.5761|-0.5361|-0.6261|-0.6261|-0.8261|-0.7361|-0.9334|-0.7212|-0.5912|-0.8512|-0.778|-0.7308||-0.7292|-0.7169|-0.7169|||-0.7569|-0.7269|-0.8569|-0.9069|-0.9066|-0.9296|-1.0496|-1.0302|-1.1763|-1.2103|-1.2392|-0.8892|-1.1892|-1.1907|-1.268|-1.0846|-0.9146|-0.8046|-0.8446|-0.9246|-1.0246|-1.0546|-1.4479|-0.9826|-0.9597|-0.9297|-1.1597|-1.0383|-0.9783|-0.8683|-0.5083|-0.5483|-0.5283|-0.8483|-0.6483|-0.7583|-0.7783|-1.0183|-0.6583|-0.8983|-0.9483|-1.2183|-1.4981|-1.4811|-1.5311|-1.1411|-1.0304|-0.9304|-0.5804|-0.4804|-0.0504|-0.4004|-0.4204|-0.6504|-0.6204|-0.9804|-0.8504|-1.1604|-1.0577|-1.0907|-0.8907|-0.9307|-0.8907|-0.8107|-1.1807|-1.2307|-1.4007|-1.3757|-1.1857|-1.4157|-1.2557|-1.4057|-1.5557|-1.0957|-1.4357|-1.1557|-1.2757|-1.4857|-1.2957|-1.7157|-1.6513|-1.6676|-1.8995|-1.9972|-1.7886|-1.7786|-1.7586|-1.5986|-1.5186|-1.1386|-1.0486|-0.2686|-2.1486|-2.6186|-2.6573|-3.1392|-2.8616|-3.1916|-3.2416|-3.7116|-3.6607|-2.2996|-1.8374|-2.0445|-1.5345|-2.1855|-1.5964|-0.9864|-1.4864|-0.9664|-1.4864|-1.5964|-1.1564|-1.7264|-1.3083|-1.4283|-1.3483|-1.6372|-1.2472|-1.6372|-1.2757|-0.9857|-1.2957|-1.1957|-1.5557|-1.4757|-1.6978|-1.2078|-1.3678|-0.8978|-0.5378|-0.6378|-0.3078|-0.5578|-0.3078|-0.1778|-0.3978|-0.4178|-0.4578|-0.8878|-0.5478|-1.0078|-0.9678|-1.0378|-1.2478|-1.7778|-1.6678|-1.4178|-2.0578|-2.6697|-2.523|-2.5945|-1.4945|-1.8245|-1.7045|-1.8545|-2.3517|-2.058|-1.668|-2.148
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-0.3874|-0.4246|0.0363|0.0038||0.0688|0.0363|0.3938|||0.3834|0.4061|0.3402|0.4105|-0.0524|-0.1824|-0.3774|-0.2474|-0.3449|0.1084|0.1734|0.1409|0.2384|0.2059|0.3034|0.2059|0.2059|0.2384|0.2384|0.3359|0.3714|0.3097|0.3215|0.2565|0.354|0.3546|0.2744|0.2419|0.3394|0.2559|0.2884|0.1909|0.1909|0.1584|0.2234|0.1909|0.1259|0.1909|0.1584|0.2559|0.2559|0.1909|0.1584|0.2234|0.2884|0.2884|0.2559|0.3209|0.2806|0.2806|0.3456|0.3217|0.3692|0.319|0.3515|0.2273|0.2273|0.1948||0.2273|0.3248|0.3704|0.2729|0.1754|0.2729|0.2729|-0.097|-0.097|-0.1945|-0.162|-0.1945|-0.1945|-0.227|-0.2595|-0.227|-0.2595||-0.2732|-0.2732|-0.2732|||-0.3505|-0.3008|-0.3658|-0.3415|0.0811|0.0811|0.0811|0.2761|0.3086|-0.0583|-0.0583|-0.1558|-0.1558|-0.1233|-0.2208|-0.2208|-0.2533|-0.1558|-0.2208|-0.2858|-0.3183|-0.2208|-0.1883|-0.2533|-0.2208|-0.2208|-0.3183|-0.2858|-0.3833|-0.3465|-0.3471|0.0854|0.0854|0.0529|0.2154|0.2154|0.2804|0.2804|0.3454|0.3129|0.3129|0.2484|0.3134|0.3459|0.3134|0.3141|0.3466|0.3328|0.4004|-0.0196|-0.0196|-0.0196|-0.0196|-0.1821|-0.2146|-0.1821|-0.2471|-0.1821|-0.2146|-0.1821|-0.0846|-0.1496|-0.0196|-0.0196|-0.0846|-0.1171|-0.0846|-0.1496|-0.1171|-0.1496|-0.1171|-0.1496|-0.1171|-0.2796|-0.3771|-0.4096|-0.3771|-0.3795|-0.347|-0.4445|-0.4389|-0.447|-0.3342|-0.4652|-0.2083|-0.2408|-0.2408|-0.3058|-0.1758|-0.1758|-0.2083|-0.2733|-0.3058|-0.3383|-0.2733|-0.2408|-0.3383|-0.2733|-0.3383|-0.4033|-0.4147|-0.3773|-0.3773|-0.415|-0.285|-0.35|-0.35|-0.3825|-0.2525|-0.1225|-0.285|-0.22|-0.1875|-0.1225|-0.09|-0.09|-0.09|-0.0575|-0.09|-0.155|-0.22|-0.2525|-0.3825|-0.415|-0.415|-0.415|-0.415|-0.48|-0.415|-0.5261|-0.4744|-0.4494|-0.4173|-0.4823|-0.2548|-0.2223|-0.1898|-0.2548|-0.2873|-0.3198|-0.2873||-0.2873|-0.1898|-0.3198|-0.3599|-0.4365|-0.274|-0.3715|-0.3568|-0.3724|0.0942|0.0617|0.0942|0.2567|0.3217|0.2568|0.2243|0.3543|0.307
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.0274|0.0474|0.0574|0.0624||0.0474|0.0524|0.0694|||0.0685|0.0522|0.0591|-0.014|-0.019|-0.029|-0.054|-0.0408|-0.0508|-0.0467|-0.0362|-0.0468|-0.0528|-0.0491|-0.0401|-0.0301|-0.0351|-0.0401|-0.0401|-0.0351|-0.0301|-0.0301|-0.0201|-0.0301|-0.0301|-0.0401|-0.0401|-0.0551|-0.0632|-0.0632|-0.0608|-0.0698|-0.0717|-0.0837|-0.0852|-0.0749|-0.089|-0.0433|-0.0633|-0.0539|-0.0439|-0.0539|-0.0439|-0.0389|-0.0489|-0.0589|-0.0589|-0.0589|-0.0739|-0.0849|-0.0954|-0.0845|-0.0976|-0.1152|0.0125|0.0175|0.0175|0.0175||0.0775|0.0625|0.0725|0.0225|0.0175|0.0325|0.0225|0.0075|0.0175|0.0175|0.0225|0.0375|0.0375|0.0425|0.0625|0.1025|0.1253||0.082|0.1297|0.0827|||0.0747|0.0881|0.0381|0.0431|0.0381|0.0381|0.0381|0.0281|0.0331|0.0281|0.0331|0.0081|0.0131|0.0131|0.0231|0.0331|0.0281|0.0431|0.0581|0.0531|0.0281|0.0331|0.0231|0.0281|0.0281|0.0431|0.0431|0.0531|0.0531|0.0681|0.0681|0.0857|-0.0017|-0.0367|-0.0217|-0.0567|-0.0467|-0.0467|-0.0567|-0.0667|-0.0702|-0.0552|-0.0702|-0.0802|0.0069|0.0119|0.0219|0.0119|0.0069|0.0219|0.0519|0.0769|0.0869|0.1028|0.0751|0.0701|0.0961|0.0461|0.0461|0.0711|0.0523|0.0665|0.0385|0.0439|-0.0197|-0.0247|-0.0297|-0.0297|-0.0297|-0.0348|-0.0298|-0.0248|-0.0198|-0.0248|-0.0348|-0.0398|-0.0348|-0.0398|-0.0447|0.0005|0.0005|0.0055|0.0105|0.0105|0.0105|0.0105|0.0205|0.0355|0.0555|-0.0204|-0.0354|-0.0304|-0.0204|-0.0304|-0.0354|-0.0404|-0.0365|-0.0373|-0.0427|-0.0327|-0.0277|-0.0427|-0.0436|-0.0371|-0.0423|-0.0406|-0.0256|-0.0306|-0.0256|||-0.0306|-0.0256|-0.0206|-0.0356|-0.0412|-0.0419|-0.0377|-0.0382|-0.0332|-0.0422|-0.0392|-0.0342|-0.0292|-0.0292|-0.0292|-0.0342|-0.0242|-0.0192|-0.0292|-0.0442|-0.0536|-0.0336|-0.0386|-0.0407|-0.0357|-0.0407|-0.0457|-0.0549|-0.0451|-0.0451|-0.0501|-0.0549|-0.0607|-0.0629|-0.0537|-0.0437|-0.0537|-0.0537|-0.0582|-0.0432|-0.0332|-0.0382|-0.0432|-0.0582|-0.0532|-0.0582|-0.0432|-0.0482|-0.0432
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|0.308|0.258|0.178|0.048||0.298|0.358|-0.1342|||-0.1042|-0.1342|-0.1342|-0.1142|-0.2042|-0.1842|-0.2842|-0.1942|-0.3242|-0.4272|-0.2493|-0.2393|-0.2993|-0.2493|-0.2593|-0.2485|-0.2581|-0.2004|-0.2677|-0.287|-0.2199|-0.2799|-0.2599|-0.3099|-0.2899|-0.3609|-0.3511|-0.3398|-0.3397|-0.3519|-0.3253|-0.3761|0.034|0.0821|0.0437|0.0725|0.1398|0.2405|0.1687|0.3205|0.236|0.3405|0.3505|0.3193|0.3289|0.4349|0.4251|0.2852|0.1987|0.3333|0.2793|0.1866|0.2058|0.2093|0.2593|0.1962|0.2893|0.3194||0.2994|0.2078|0.2078|0.2794|0.1761|0.2471|0.1493|0.1914|0.1729|0.3294|0.1761|0.4294|0.1225|0.1672|0.1136|0.4094|0.4232||0.1821|0.4232|0.3607|||0.137|0.3607|0.2707|0.0924|0.3407|0.3507|0.1925|0.1836|0.1389|0.3304|0.3804|0.2396|0.2307|0.4076|0.4155|0.3092|0.0559|0.1942|0.0381|0.1942|0.2292|-0.019|-0.039|-0.2008|-0.2098|-0.2098|-0.064|-0.241|-0.104|-0.079|-0.2008|-0.183|-0.014|-0.089|-0.149|-0.2633|-0.044|-0.019|-0.029|-0.2276|-0.2008|-0.074|-0.2276|-0.069|-0.2187|0.1349|0.1699|0.0259|0.0393|0.1949|0.0484|0.0395|0.0395|0.2129|0.2129|0.2329|0.1622|0.2194|0.073|0.2344|0.2449|0.2217|0.2236|0.2418|0.0692|0.0781|0.0692|0.0692|0.1004|0.2218|0.2718|-0.1672|-0.0015|-0.2074|-0.261|0.1658|0.1808|0.1708|0.0181|0.1708|0.2108|0.2258|0.0448|0.0315|0.0448|0.2058|0.0672|0.2458|0.1543|0.2667|0.2474|0.108|0.2624|0.1485|0.278|-0.0584|-0.1656|-0.0384|-0.0984|-0.1924|-0.2326|-0.1671|-0.0971|-0.0271|-0.1748|-0.1972|-0.0721|-0.2373|-0.2253|-0.0833|-0.2268|-0.1969|0.1372|0.1422|0.1272|0.0084|0.0872|-0.0152|-0.0502|-0.0402|-0.0302|-0.0352|-0.1388|-0.1532|-0.1591|-0.1651|-0.1946|-0.1888|-0.1977|-0.1888|-0.0881|-0.1081|-0.1531|-0.0531|-0.0681|-0.0731|-0.1481|-0.1581|-0.1481|-0.1431|-0.2424|-0.1688|-0.2592|-0.2796|-0.2063|-0.2113|-0.2869|-0.1463|-0.2423|-0.1619|-0.2495|-0.2427|-0.2561|-0.0914|-0.2471|-0.1295|-0.2458|-0.1669|-0.1519|-0.1369
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|-0.1336|-0.1436|-0.204|-0.0686||-0.0586|-0.0386|-0.0886|||-0.0686|-0.0686|-0.0836|-0.0836||-0.0636|-0.1536|-0.078|-0.138|0.045|0.06|0.085|0.09|0.07|0.0837|0.0833|0.0683|0.0633|0.0783|0.0783|0.0733|0.0933|0.0942|0.1069|0.1145|0.1345|0.1095|0.0895|0.1345|0.1345|0.1195|0.1045|0.1095|0.1245|0.1345|0.1395|0.1648|0.1698|0.1739|0.1739|0.2196|0.2096|0.1612|0.1194|0.1199|0.1355|0.1465|0.1465|0.1783|0.1854|0.1921|-0.0136|-0.0636|-0.0036|-0.0136|-0.0436|-0.0236|-0.0236||-0.0336||-0.0236|-0.0236|-0.0136|-0.0136|-0.0136|-0.0086|-0.0036|-0.0136|-0.0086|-0.0136|-0.0136|-0.0236|-0.0136|-0.0186|||-0.0186|-0.0136|-0.0036|||-0.0236|-0.0174|-0.0193|-0.0204|-0.0154|-0.0154|-0.0154||-0.0204|-0.0154|-0.0204|-0.0204|-0.0154|-0.0204|-0.0204|-0.0204|-0.0204|-0.0204|-0.0204|-0.0204|-0.0304|-0.0204|-0.0304|-0.0254|-0.0254|-0.0304|-0.0554||-0.0324|-0.0224|-0.0124|-0.0324|0.0082|0.0082|0.0132|0.0132|0.0232|0.0182|0.0282|0.0332|0.0332|0.0182|0.0182|0.0232|0.0182|0.0182|0.0332|0.0182|0.0332|0.0332|0.0082|0.0132|0.0232|0.0032|0.0032|0.0182|0.0032|0.0232|0.0382||0.0182|0.0032|0.0482|0.0482|0.0332|0.0332|0.0382|0.0582|0.0613|0.0561|0.0361|0.0311|0.0461|0.0498|0.0514|0.058|0.038|0.028|0.018|0.048|0.058|0.043|0.048|||0.018|0.018||0.033|0.048|0.023|0.038|0.058|0.063|0.063||0.053|0.06|0.0634|0.0679|0.0781|0.0681|0.0581|0.0581|0.0381|0.0381|0.0581|0.0581|0.0631|0.0281||0.0556|0.0531|0.0631|0.0631|0.0381|0.0681|0.0681|0.0631|0.0581|0.0781|0.0781|0.0381|0.0281|0.0781||-0.0333|-0.0333|-0.0433|-0.0493|-0.0606|-0.0563|-0.0513|-0.0544|-0.0691|0.0468|-0.044|-0.034|-0.024|-0.039|-0.0694||0.0127|0.0127|0.0102|0.0077|0.0077|0.0077|0.0077|0.0077|0.0077|0.0077|0.0077|0.0077|0.0077|0.0077|0.0077|0.0077|0.0127|0.0177
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|0.2799|0.2244|0.2754|0.2871||0.2326|0.2494|0.1894|||0.2094|0.2094|0.1994|0.2794|0.2862|0.2972|-0.1327|-0.1327|-0.2177|-0.2933|-0.2192|-0.2222|-0.2458|-0.267|-0.2564|-0.2164|-0.1764|-0.2164|-0.2664|-0.2164|-0.2364|-0.2364|-0.2064|-0.2564|-0.2964|-0.3364|-0.2964|-0.3164|-0.3254|-0.3491|-0.3537|-0.3802|-0.3886|-0.3948|-0.4959|-0.3954|-0.5055|-0.5755|0.0668|0.2668|0.1768|0.1968|0.2968|0.3581|0.3723|0.3715|-0.0002|-0.0302|-0.0602|-0.0202|-0.0502|-0.1402|-0.1902|-0.2702|-0.1202|-0.0902|-0.1002|-0.2102||-0.2802|-0.2402|-0.2502|-0.2502|-0.2402|-0.2002|-0.2302|-0.2602|-0.3491|-0.3501|0.1106|0.1206|0.1906|0.1006|0.1106|0.1506|0.1506||0.1306|0.1306|0.1406|||0.1006|0.0706|0.1006|0.2006|0.1206|0.0506|0.0906|0.1406|0.1606|0.2406|0.1606|0.1106|0.1506|0.2806|0.3429|0.3068|0.2657|0.2757|0.1657|0.2157|0.1957|0.1957|0.1357|0.1457|0.2157|0.1357|0.1157|0.1857|0.2057|0.2157|0.2657|0.1657|0.2057|0.2157|0.2857|0.1557|0.1957|0.1757|0.2757|0.3283|0.2383|0.2683|0.3398|0.3153|0.199|0.139|0.199|0.239|0.259|0.3717|0.3045|0.1145|0.0945|0.1345|0.1545|0.1445|0.1545|0.1645|0.1745|0.1945|0.2358|0.2159|0.2554|0.2067|0.2467|0.2946|-0.0984|-0.0984|-0.1384|-0.1884|-0.2284|-0.2684|-0.2834|-0.2827|-0.3604|-0.2744|-0.3001|-0.2201|-0.2051|-0.1851|-0.1551|-0.2551|-0.3051|-0.3807|-0.2757|0.0546|0.1646|0.1646|0.2346|0.1746|0.1946|0.2446|0.2046|0.1446|0.1946|0.1746|0.0846|0.0146|0.1146|0.1546|0.1246|0.0446|0.2046|0.2446|0.207|0.137|0.187|0.2299|0.2241|0.2462|0.1943|0.1643|0.2459|0.1483|0.0933|0.0833|0.1033|0.0883|0.1083|0.1233|0.1183|0.1233|0.1383|0.1528|0.1431|0.1481|0.1431|0.0881|0.0581|0.0931|0.1081|0.0981|0.1731|0.2065|0.1669|0.1795|0.1145|0.1445|0.1752|-0.0038|-0.0188|-0.0788|-0.0988|-0.1188|-0.1638|-0.1942|-0.1932|-0.1857|-0.215|-0.1708|-0.1758|-0.1958|-0.222|-0.2456|-0.2047|-0.2347|-0.2085|-0.2235|-0.1661|-0.1711
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||0.0122|0.0122|0.0122|0.0122|0.0122|0.0122|0.0222|0.0122|0.0122|0.0122|0.0222|0.0122|0.0122|0.0122|0.0122|0.0022|0.0222|0.0222|0.0122|0.0122|0.0122|0.0122||0.0122|0.0122|0.0122|0.0122|0.0122|0.0222|0.0122|0.0122|0.0122|0.0222|0.0222|0.0122|0.0222|0.0222|0.0122|0.0222|0.0122||0.0122|0.0122|0.0422|||0.0422|0.0422|0.0422|0.0422|0.1622|0.0785|0.0734|0.0787|0.0847|0.0913|0.0987|0.1069|0.146|0.1111|0.1001|0.1257|0.1052|0.1063|0.1248|0.137|0.1372|0.1572|0.148|-0.0271|-0.0771|-0.0671|-0.0471|-0.0671|-0.0671|-0.1171|-0.0871|-0.1271|-0.1371|-0.1471|-0.1471|-0.1504|-0.1404|-0.1504|-0.1814|-0.1814|-0.2039|-0.1839|-0.1439|-0.0939|-0.1039|-0.1539|-0.2704|0.0451|0.0851|0.0784|0.0884|0.0938|0.0948|0.0948|0.0948|0.0948|0.0998|0.1053|0.1165|0.1319|0.1019|0.0819|0.1119|0.0919|0.1219|0.1519|0.1285|0.1285|0.1485|0.1539|0.1334|0.1334|0.1334|0.1534|0.1534|0.1834|0.221|0.1486|0.1386|0.1086|0.1786|0.2134|0.1882|0.1636|0.1795|0.1945|0.1614|0.1114|0.1214|0.0714|0.1414|0.1814|0.1414|0.1414|0.1714|0.1814|0.2195|0.2095|0.0895|0.1095|0.0595|0.0795|0.2095|0.1611|0.1935|0.184|0.154|0.134|0.124|0.174|0.164|0.094|0.114|0.184|0.224|0.214|0.264|0.264|-0.0562|-0.1062|-0.1462|-0.1762|-0.1862|-0.1662|-0.2162|-0.2679|-0.2394|-0.2965|0.0743|0.1343|0.2343|0.1943|0.2892|-0.0205|-0.0905|-0.1005|-0.1705|-0.1705|-0.1705|-0.1805|-0.2005||-0.1105|-0.0505|-0.0305|-0.0805|-0.0905|-0.1505|-0.1505|-0.1405|-0.1405|-0.1105|-0.1605|-0.1205|-0.1005|-0.1305|-0.0505|-0.0905|-0.0805|-0.1205
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.101|0.1034|0.0684|0.1134||0.1034|0.0984|0.0984|||0.1234|-0.0654|-0.0773|-0.0773|-0.0773|-0.0623|-0.0823|-0.0823|-0.0823|0.0282|0.0382|0.0482|0.0432|0.0482|0.0382|0.0282|0.0282|0.0382|0.0582|0.0282|0.0382|0.0382|0.0532|0.0532|0.0582|0.0382|0.0482|0.0532|0.0782|0.0632|0.0782|0.0988|0.105|0.1|0.1|0.045|0.06|0.045|0.07|0.07|0.085|0.045|0.045|0.08|0.0659|0.0572|0.0639|0.0539|0.0539|0.056|0.0533|0.0509|0.0588|0.0657|0.0657|0.0557|0.0814|0.0738||0.0571|0.0571|0.0615|0.0665|0.0615|0.0615|0.0615|0.0615|0.0615|0.0615|0.0765|0.0665|0.0565|0.0515|0.0565|0.0665|0.0915||0.0615|0.0515|0.0915|||0.0765|0.1037|0.0719|0.0719|0.0569|0.0619|0.0574|0.0674|0.0692|0.0792|0.0742|0.0542|0.0592|0.0242|0.0242|0.0442|0.0642|0.0492|0.0442|0.0442|0.0392|0.0342|0.0492|0.0842|0.0569|0.0909|0.038|0.043|0.0447|0.0397|0.0547|0.0551|0.0651|-0.0007|-0.0057|-0.0257|-0.0157|-0.0157|-0.0107|-0.0257|-0.0407|-0.0457|-0.0307|-0.0607|-0.0557|-0.0607|-0.0457|-0.0107|-0.0407|-0.0607|-0.0557|-0.0657|-0.0607|-0.0733|-0.0595|-0.0791|-0.0694|-0.0644|-0.0694|-0.0694|-0.0744|-0.0644|-0.0444|-0.0394|-0.0644|-0.073|-0.0808|-0.094|0.0045|0.0045|0.0045|0.0145|0.0345|0.0295|0.0245|0.0445|0.0445|0.0495|0.0445|0.0395|0.0795|0.1145|-0.0649|-0.0749|-0.083|-0.083|-0.0885|-0.0745|-0.078|0.0055|0.0055|0.0055|0.0255|0.0305|0.0355|0.0455|0.0805|0.0555|0.0355|0.0355|0.0355|0.0605|0.1105|0.0905|0.0905|0.0855|0.1056|0.0865|0.1165|-0.017|-0.032|-0.072|-0.0723|-0.07|-0.0611|-0.0671|-0.0632|-0.0382|-0.0382|-0.0482|-0.0532|-0.0682|-0.0582|-0.0632|-0.0582|-0.0632|-0.0632|-0.0682|-0.0794|-0.0935|-0.101|-0.091|-0.061|-0.071|-0.086|-0.0836|-0.0782|-0.0727|-0.0805|-0.0786|-0.0871||-0.0909|-0.0877|-0.0802|-0.0752|-0.0852|-0.1102|-0.1102|-0.1147|-0.1111|-0.0961|-0.0932|-0.0819|-0.1057|-0.1044|-0.0909|-0.0909|-0.1104|-0.1071
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.1692|0.2046|0.219|0.2198||0.2198|0.2831|0.1964|||0.2264|0.2476|0.2476|0.2576|0.2576|0.2576|0.1876|0.2276|0.0776|0.1476|0.1476|0.1276|0.1076|0.1376|0.1476|0.1676|0.1876|0.1176|0.0576|0.1276|0.1676|0.1676|0.2076|0.2176|0.1376|0.0576|0.0176|0.0576|0.1476|0.1476|0.1776|0.1476|0.1876|0.1976|0.1976|0.2476|0.2376|0.2576|0.2376|0.2476|0.2776|0.2776|0.3476|0.5276|0.5297|0.3197|0.1697|0.1997|0.2397|0.3297|0.2397|0.2197|0.2197|0.2097|0.2797|0.3297||0.5214||-0.2345|-0.2945|-0.3755|0.0599|0.1299|0.1099|0.1499|0.1399|0.2099|0.2299|0.2799|0.2771|0.3001|0.2756|0.2985|0.2112|0.1113||0.0512|0.0713|0.0813|||0.0713|0.0512|0.0312|0.0613|0.1413|0.1513|0.1013|0.2212|0.1712|0.2512|0.2512|0.3113|0.3113|0.3152|0.3452|0.3552|0.3052|0.376|0.266|0.3209|0.3009|0.3018|0.2813|0.1513|0.0513|0.0613|0.0513|0.1213|0.1513|0.2313|0.2313|0.2413|0.2745|0.1794|0.1018|0.1318|0.1768|0.1712|0.1772|0.1561|0.1311|0.1111|0.0861|0.0761|0.0911|0.0811|0.1511|0.1011|0.1061|0.0761|0.1011|0.0911|0.0861|0.1111|0.1261|0.2311|0.2611|0.2923|0.3467|0.33|0.2891|0.1144|0.1294|0.0744|0.0444|0.0944|0.1309|0.0909|0.0959|0.0859|0.1059|0.1059|0.1147|-0.005|-0.01|-0.03|-0.03|-0.035|-0.045|-0.04|-0.035|-0.01|-0.045|-0.06|-0.06|-0.06|-0.06|-0.055|-0.055|-0.065|-0.0791|-0.0854|-0.0804|-0.0954|-0.0754|-0.0754|-0.0804|-0.0954|-0.0954|-0.0934|-0.0934|-0.131|0.0057|0.0207|0.0357|0.0207|0.0057|0.0357|0.0357|0.0407|0.0507|0.0507|0.0507|0.0707|0.1007|0.1208|0.0945|0.1056|0.0806|0.0906|0.0956|0.1196|0.1046|0.0996|0.0896|0.0696|0.0646|0.0946|0.0746|0.0696|0.0846|0.0896|0.1246|0.1385|0.155|0.1608|-0.0382|-0.0882|-0.0882|-0.0582|-0.0832||-0.0882|-0.1022|-0.0833|-0.0956|-0.0858|-0.0408|-0.0558|-0.0608|-0.0508|-0.0608|-0.0758|-0.0986|-0.0686|-0.0736|-0.0786|-0.0836|-0.0586|-0.0686
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|0.2842|0.3035|0.3456|-0.0775||-0.0775|-0.1275|-0.2075|||-0.2175|-0.2305|-0.2875|-0.2175|-0.2325|-0.2575|-0.3275|0.08|0.035|0.155|0.235|0.265|0.255|0.2|0.245|0.285|0.3581|0.334|0.2405|0.3015|0.2315|0.2265|0.2915|0.2915|0.3015|-0.0905|-0.0355|-0.1155|-0.1205|-0.1405|-0.1355|-0.1855|-0.1827|-0.1177|-0.1477|-0.1627|-0.2477|-0.2017|-0.1935|-0.1889|-0.2132|-0.2383|-0.1828|-0.2281|-0.1884|-0.1984|-0.2184|-0.213|-0.213|-0.228|-0.223|-0.2575|-0.2426|-0.2887|-0.2583|-0.2615|-0.2116|-0.1866||-0.2916|0.0052|0.1252|0.1352|0.1552|0.1752|0.1402|0.1502|0.1352|0.1352|0.1452|0.1702|0.1802|0.1252|0.2002|0.2102|0.1102||0.0652|0.1102|0.0652|||0.0902|0.1802|0.1652|0.0802|0.1352|0.0752|0.2052|0.2552|0.2305|0.2305|0.2305|0.1805|0.1805|0.1705|0.2005|0.1855|0.1505|0.2305|0.2505|0.3205|0.2705|0.2255|0.3205|0.3005|0.3505|0.3705|0.4278|0.4052|0.4699|0.4322|-0.1226|-0.0476|-0.0976|-0.0926|-0.1076|-0.1276|-0.1315|-0.1056|-0.1156|-0.1401|-0.1001|-0.1051|-0.0801|-0.1151|-0.1501|-0.1051|-0.1143|-0.1375|-0.1506|-0.137|-0.122|-0.142|-0.157|-0.152|-0.142|-0.147|-0.132|-0.097|-0.087|-0.132|-0.077|-0.132|-0.182|-0.202|-0.187|-0.1778|-0.1728|-0.1728|-0.0978|-0.1228|-0.0728|-0.1078|-0.2128|-0.1478|-0.1878|-0.1478|-0.1228|-0.2028|-0.2028|-0.2228|-0.2723|-0.2772|-0.2722|-0.2522|-0.3316|-0.2934|-0.288|-0.298|-0.3828|-0.1952|-0.1352|-0.2102|-0.2552|-0.269|-0.244|-0.264|-0.169|-0.209|-0.274|-0.2414|-0.2214|-0.3054|-0.2533|-0.1933|-0.2233|-0.2533|0.0238|0.0338|0.0138|0.1338|0.1088|0.1288|0.1538|0.0838|0.2038|0.1638|0.1438|0.1738|0.1238|0.0738|0.0188|0.1988|0.1938|0.2213|0.2304|0.2526|0.2231|-0.0145|-0.0545|-0.0995|-0.0695|-0.1045|-0.0745|-0.1645|-0.1545|-0.1845|-0.177|-0.1875|-0.1675|-0.1875|-0.2378||-0.2345|-0.1977|-0.2136|-0.2285|-0.2299|-0.2405|-0.2456|-0.1736|-0.1986|-0.1836|-0.2136|-0.2336|-0.2801|-0.2784|0.0594|0.0794|0.0894|0.2044
11273|7296|/equities/infomedia|ASXSMALLCAP|-0.1211|-0.1361|-0.1261|-0.0811||-0.0461|-0.0311|-0.0911|||-0.1061|-0.0811|-0.1161|-0.1061|-0.0561|-0.1461|-0.1861|-0.1761|-0.1461|-0.1468|-0.1118|-0.1068|-0.0218|-0.0668|-0.0368|-0.0468|-0.0768|-0.1068|-0.0918|-0.0818|-0.0868|-0.0868|-0.1318|-0.1368|-0.1621|-0.1421|-0.1729|-0.1513|-0.1647|-0.1647|-0.1258|-0.1708|-0.1406|-0.1682|-0.1668|-0.1318|-0.1668|0.0416|0.0766|0.0866|0.1016|0.1166|0.1116|0.1416|0.0998|0.1062|0.0913|0.1076|0.0576|0.0576|0.0676|0.0526|0.0526|0.0626|0.0676|0.0626|0.0776|0.0726||0.0676|0.1176|0.0726|0.0226|0.0526|0.0676|0.0726|0.0826|0.1576|0.0426|0.0626|0.0576|0.0626|0.0876|0.1026|0.1176|0.1426||0.2226|0.1226|0.1076|||0.1504|-0.0232|-0.0932|-0.0632|-0.0532|-0.0482|-0.0782|-0.0582|-0.0232|-0.0282|-0.0632|-0.0632|-0.0482|-0.0482|-0.0532|-0.0832|-0.1132|-0.0682|-0.0732|-0.0682|-0.0482|-0.1182|-0.1282|-0.0882|-0.0982|-0.0682|-0.1032|-0.1182|-0.1532|-0.1982|-0.165|-0.2086|-0.0436|-0.1036|-0.1336|-0.1436|-0.1576|-0.1587|-0.1488|-0.1573|-0.1529|-0.1301|-0.1499|-0.1449|-0.1299|-0.1699|-0.1534|-0.1334|-0.0684|-0.1384|-0.1134|-0.0884|-0.0884|-0.0684|-0.0734|-0.1484|-0.0984|-0.1534|-0.1493|-0.1345|-0.1319|-0.133|-0.15|-0.1483|-0.1583|-0.1631|-0.1765|-0.1679|-0.1529|-0.1179|-0.1379|-0.1679|-0.2133|-0.0883|-0.0533|-0.1383|-0.1796|0.0668|0.0818|0.0518|0.1018|0.1118|0.1068|0.1118|0.1068|0.1118|0.1518|0.128|0.173|0.1386|0.1589|0.1596|0.1325|0.1625|0.1225|0.0875|0.0825|0.1025|0.0825|0.0525|0.0725|0.0525|0.1475|-0.0033|-0.0183|-0.0333|-0.0583|-0.0533|-0.0983|-0.0433|-0.0783|-0.0733|-0.0733|-0.0783|-0.0883|-0.0883|-0.1283|-0.0633|-0.0833|-0.1183|-0.1333|-0.1683|-0.1383|-0.0883|-0.1383|-0.1083|-0.0483|-0.0183|-0.0883|-0.0583|-0.0483|-0.0683|-0.0333|-0.0633|-0.0833|-0.1133|-0.1183|-0.1333|-0.1283|-0.0883|-0.1283||-0.1133|-0.1183|-0.1383|-0.0983|-0.0833|-0.0383|-0.0633|-0.0883|-0.0483|-0.0383|-0.0933|-0.0733|-0.0933|-0.1033|-0.1033|-0.1333|-0.1314|-0.1432
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.0325|0.0275|0.0375|0.0502||0.0421|0.0331|0.0331|||0.0181|0.0181|0.0131|0.0181|0.0081|0.0131|0.0081|0.0131|0.0181|0.0331|0.0381|0.0421|0.0471|0.039|0.04|0.0394|0.0344|0.0244|0.0244|0.0344|0.0244|0.0294|0.0294|0.0344|0.0244|0.0244|0.0244|0.0294|0.0294|0.0244|0.0344|0.0394|0.0394|0.0444|0.0394|0.0394|0.0394|0.0394|0.0694|0.0227|0.0227|0.0227|0.0227|0.0227|0.0327|0.0272|0.0222|0.0269|0.0315|-0.0022|-0.0122|-0.0122|-0.0122|-0.0022|-0.0072|-0.0072|-0.0072|-0.0122||-0.0122|-0.0172|-0.0172|-0.0172|-0.0122|-0.0172|-0.0172|-0.0272|-0.0272|-0.0322|-0.0338|-0.0356|-0.0351|-0.0357|-0.0363|-0.037|-0.0378||-0.0396|-0.0396|-0.0146|||-0.0246|-0.0196|-0.0246|-0.0246|-0.0246|-0.0246|-0.0296|-0.0246|-0.0346|-0.039|-0.0394|-0.0374|-0.0363|-0.0363|-0.0413|-0.0308|-0.0358|-0.0258|-0.0408|-0.0308|-0.0308|-0.0408|-0.0408|-0.0408|-0.0456|-0.0386|-0.0386|-0.0436|-0.0486|-0.0437|-0.0413|-0.0506|-0.0485|-0.0506|-0.0513|-0.0513|-0.0468|-0.0468|-0.0562|-0.0516|-0.052|-0.0429|-0.0479|-0.0529|-0.0579|-0.054|-0.05|-0.045|-0.035|-0.05|-0.055|-0.05|-0.055|-0.045|-0.04|-0.04|-0.035|-0.04|-0.045|-0.025|-0.025|-0.02|-0.04|-0.015|-0.045|-0.02|-0.065|-0.075|-0.06|-0.045|-0.025|-0.05|-0.035|-0.065|-0.045|-0.065|-0.075|0.039|0.039|0.039|0.039|0.06|0.0526|0.0476|0.0597|0.0447|0.0616|0.0373|0.0398|0.0303|0.0349|0.0449|0.0338|0.0288|0.0288|0.0288|0.0388|0.0288|0.0238|0.0338|0.0288|0.0338|0.0438|0.0398|0.0484|-0.0076|-0.0276|-0.0326|-0.0326|-0.0387|-0.0337|-0.0287|-0.0187|-0.0137|-0.0137|-0.0237|-0.0237|-0.0387|-0.0287|-0.0337|-0.0387|-0.0337|-0.0337|-0.0387|-0.0337|-0.0487|-0.0458|-0.0495|-0.0466|-0.0496|-0.0423|-0.0381|-0.0392|-0.0342|-0.0408|-0.0408|-0.0358|-0.047|0.0055|0.0105|0.0155||0.0255|0.0305|0.0485|0.0309|0.0238|0.0138|0.0138|0.0138|0.0138|0.0188|0.0188|0.0188|0.0138|0.0188|0.0238|0.0338|0.0338|0.0338
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|0.1918|0.1793|0.2156|0.164||0.1969|0.1807|0.2232|||0.2237|0.213|-0.0392|-0.0642|-0.0792|-0.0142|-0.0992|-0.1142|-0.1642|0.0148|0.0348|0.0148|0.0698|0.0648|0.1148|0.1348|0.1548|0.194|-0.0539|-0.0489|-0.0539|-0.0589|-0.0639|-0.0589|-0.1339|-0.1528|-0.1328|-0.1558|-0.1158|-0.1408|-0.1581|-0.1449|-0.1199|-0.1749|-0.1691|-0.1011|-0.1011|-0.0961|-0.1161|-0.1461|-0.1135|0.0131|0.0881|0.1081|0.1081|0.1181|0.1101|0.1151|0.1343|0.1384|0.1298|0.1387|0.1056|0.108|0.108|0.1441|0.1271|0.0571||0.0721|0.0821|0.0771|0.0771|0.0371|0.0571|0.0721|0.0421|0.0671|0.0471|0.0821|0.0836|0.0686|0.0786|0.0586|0.0386|0.0686||0.0286|0.0486|0.0486|||0.0286|0.0386|0.0286|0.0486|0.0486|0.0236|0.0286|0.0386|0.0336|0.0536|0.0686|0.0986|0.1086|0.1636|-0.0649|-0.0499|-0.0449|-0.0999|-0.1049|-0.0849|-0.1099|-0.1249|-0.1451|-0.1451|-0.1596|0.0558|0.0758|0.0608|0.0608|0.0908|0.0858|0.1058|0.0908|0.0908|0.0258|0.0258|0.0458|0.0758|0.0558|0.1058|0.1058|0.0558|0.1158|0.1064|0.0714|0.0714|0.0714|0.0814|0.1264|-0.0117|-0.0167|-0.0067|-0.0067|-0.0417|-0.0067|-0.0467|-0.0117|-0.0067|-0.0367|-0.1017|-0.0817|-0.0717|-0.0667|-0.0417|-0.0967|-0.1317|-0.1344|-0.152|-0.117|-0.1528|0.0569|0.1019|0.1138|0.1034|0.1004|0.1158|0.1114|0.1214|0.1105|0.1078|0.1178|0.1205|0.1205|0.0205|0.0305|0.0355|0.0455|0.0255|0.0205|0.0505|0.0455|0.0705|0.0805|0.1155|0.1055|0.1105|0.1355|0.157|0.1725|0.1389|0.1465|0.1365|0.1565|0.1415|0.133|0.063|0.093|0.078|0.063|0.048|0.058|0.073|0.108|0.1245|-0.0003|-0.0153|-0.0203|-0.0053|-0.0453|-0.0753|-0.0553|-0.0853|-0.0853|-0.1053|-0.1103|-0.1092|-0.1111|-0.1003|-0.0903|-0.1114|-0.0964|-0.1407|-0.1078|-0.0928|-0.1061|-0.1011|-0.0961|-0.1161|-0.1061|-0.0761|-0.1011|-0.1072|-0.1072|-0.1272|-0.1222|-0.0972|-0.1072|-0.0822|-0.0672|-0.0622|-0.0422|-0.0622|-0.1272|-0.1272|-0.1139|-0.1039|-0.1089|-0.1557|-0.0993|-0.1043
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|0.3827|0.3788|0.3375|0.2075||0.1975|0.3575|0.29|||0.3139|0.3297|0.2597|0.1797|0.0797|0.2097|0.0597|0.1197|0.1097|0.2197|0.2397|0.1697|0.2097|0.2397|0.2797|-0.0644|-0.0244|-0.1244|-0.1544|-0.2244|-0.1744|-0.0644|-0.0144|-0.0844|-0.1644|-0.2544|-0.2544|-0.2138|-0.2451|0.0251|0.0351|0.0551|0.1151|0.1151|0.0951|0.2251|0.1951|0.1751|0.2559|0.2359|0.1769|0.1769|0.2369|0.1949|0.1749|0.1549|0.1949|0.1849|0.1649|0.1549|0.2149|0.1349|0.0749|0.1449|0.1649|0.2349|0.2838|0.2311||0.2911|0.2271|0.2979|-0.0868|-0.1468|-0.0868|-0.1468|-0.1568|-0.1968|-0.2268|-0.2764|-0.3064|-0.2564|-0.336|0.0841|0.0541|0.0841||0.1241|0.2641|0.1934|||0.1769|0.2115|0.1915|0.1415|0.1515|0.1015|0.0515|0.0715|0.0115|0.0815|0.0515|0.1215|0.1415|0.1415|0.1715|0.0715|0.1415|0.1861|0.1561|0.1261|0.1261|0.1261|0.0761|0.1261|0.1161|0.0461|0.0761|0.0861|0.0861|0.1161|0.1261|0.117|0.137|0.137|0.137|0.127|0.117|0.127|0.137|0.137|0.097|0.077|0.077|0.127|0.107|0.127|0.117|0.127|0.157|0.1654|0.1754|0.1524|0.2075|0.1675|0.1867|0.2285|0.16|0.1701|0.1545|0.1819|0.1783|0.1626|0.1526|0.1226|0.1626|0.1526|0.1726|0.2126|0.1526|0.0826|0.1826|0.1985|0.1683|0.1737|0.1937|0.2129|0.1229|0.1029|0.1029|0.0529|0.1229|0.0929|0.0829|0.0629|0.1329|0.1329|0.0829|0.0429|0.0629|0.1229|0.0729|0.1329|0.1546|0.1381|0.1581|0.1012|0.0912|0.0912|0.0512|0.0412|0.0612|0.0512|0.0512|0.1012|0.0863|0.0817|0.0917|0.0917|0.0817|0.0517|0.0817|0.0908|0.0967|0.1078|0.0778|0.0978|0.0917|0.1117|0.1023|0.1123|0.1278|0.1293|0.1393|0.153|0.143|0.1761|0.1535|0.15|0.1322|0.1622|0.1432|0.1532|0.1791|0.1533|0.1833|0.1554|0.1454|0.2054|-0.0404|-0.0304|-0.0104||-0.0204|-0.0504|-0.0704|-0.1504|-0.1104|-0.1504|-0.1604|-0.1882|0.0512|0.0812|0.1012|0.1191|0.0991|0.0934|0.0982|0.1045|0.1045|0.157
11278|18556|/equities/mystate|ASXSMALLCAP|0.2912|0.253|0.2639|-0.0337||-0.0737|-0.0937|-0.1337|||-0.0937|-0.1537|-0.1637|-0.2037|-0.2537|-0.2137|-0.3837|-0.3037|-0.3337|-0.1689|-0.0289|-0.0289|-0.0289|-0.0189|-0.0089|-0.0889|-0.0789|-0.1089|-0.1889|-0.1889|-0.2489|-0.2789|-0.2489|-0.2489|-0.2989|-0.3549|-0.3499|-0.3355|-0.3766|-0.3774|-0.424|-0.3673|-0.4608|-0.3797|-0.4097|-0.3678|-0.3603|-0.4659|-0.3504|-0.4466|-0.5761|-0.4261|0.1461|0.2061|0.2161|0.1961|0.1861|0.2561|0.3618|0.2437|0.2569|0.276|0.206|0.126|0.326|0.2769|0.2269|0.2069||0.1869|0.2269|0.2469|0.2169|0.2269|0.1669|0.2269|0.1469|0.1469|0.0769|0.2069|0.2169|0.2369|0.2069|0.1969|0.2369|0.1669||0.2869|0.2756|0.2556|||0.3663|0.2848|0.2692|0.3007|0.2573|0.2573|0.1773|0.1573|0.1173|0.1573|0.1373|0.2073|0.2473|0.2576|0.2767|0.2695|0.2095|0.2695|0.2596|0.2396|0.2396|0.264|0.315|0.2723|0.2836|0.2851|0.2726|0.2226|0.1226|0.0126|0.0626|0.0926|0.1726|0.1326|0.1726|0.0826|0.1226|0.1226|0.1426|0.1326|0.1626|0.2326|0.2301|0.2868|-0.0661|-0.1161|-0.0461|-0.1261|-0.0961|-0.1661|-0.1661|-0.2161|-0.2061|-0.2461|-0.2161|-0.2361|-0.2729|-0.2546|-0.2646|-0.2346|-0.3454|-0.2927|-0.2863|-0.2546|-0.3256|-0.2557|-0.1357|-0.1257|-0.0957|-0.1857|-0.1557|-0.2157|-0.1657|-0.2157|-0.2957|-0.2023|-0.2523|-0.2609|-0.3182|-0.3038|-0.2214|-0.2514|-0.2914|-0.3488|0.0234|0.0634|0.0734|0.0634|0.2034|0.3334|0.3969|0.2269|0.2276|-0.0665|-0.0765|-0.0865|-0.1965|-0.1565|-0.2465|-0.2639|-0.2307|-0.2625|-0.1821|-0.1521|-0.1021|-0.1621|-0.1621|-0.2221|0.0213|0.0713|0.0813|0.0413|0.1113|0.1813|0.1873|0.2009|0.1504|0.1771|0.159|0.1633|0.1853|0.1353|0.1353|0.1553|0.1591|0.1291|0.1491|0.1391|0.1191|0.1591|0.1791|0.1791|0.1691|0.2311|0.1611|0.2281|0.1181|0.1481|0.1881|0.1881|0.1681||0.1681|0.2135|0.2282|0.1582|0.1582|0.0982|0.1082|0.1082|0.1982|0.1715|0.1715|0.1615|0.1415|0.1315|0.1115|0.1015|0.1215|0.0215
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||-1.0783|-1.2783|-1.3364|-1.536|0.5029|1.0929|0.8153|0.9653|0.7453|0.9153|1.0553|1.2553|1.2853|1.3498|-0.14|-0.14|-0.88|-1.38|-1.76|-1.3299|-1.1199|-0.8499|-1.4999|-1.9099|0.1432|0.6332|1.5032|1.2941|1.4063|1.4184|1.5084|1.6327|-1.1462|-2.1862|0.7876|1.3076|1.2807|0.7717|1.2717|1.4424|1.6466|1.7062|1.1851|1.1251|0.2051|1.2251|1.0551|0.8589|0.7689||1.0789|1.0944|0.5844|0.1944|0.8544|1.036|-0.4219|-0.3819|-0.7619|-0.7719|-0.1719|-0.1119|-0.8219|-0.8119|-0.7819|-0.7219|-0.9719||-1.2619|-1.3119|-0.8419||||-1.1819|-1.3219|-1.1419|-1.1544|-1.7744|-1.1363|0.2375|0.8675|0.6661|0.6757|0.5319|0.6082|0.598|0.6623|0.5571|0.6571|0.7556|0.6156|0.4456|0.6056|0.7756|0.9556|-0.3483|-0.3683|-0.4683|-1.0383|-0.6883|-0.7783|-0.9283|-0.7583|-0.5383|-1.0183|-0.5992|-0.7015|0.0732|0.1332|0.1532|0.3232|0.4532|0.3032|0.0232|0.3232|0.4732|0.4732|0.4736|0.6028|0.498|0.548|0.6405|-0.092|-0.002|-0.182|-0.552|-0.5683|-0.6648||-0.4774|-0.3974|-0.6574|-0.6674|0.2698|0.5198|0.3381|0.3681|0.0581|0.4781|0.3701|0.2701|0.3501|0.4901|0.5073|0.4865|0.4983|0.542|-0.3716|-0.6416|-0.4716|-0.7416|-0.669||0.1872|0.1472|0.0772|0.3822|0.5672|0.668|0.4962|0.5962|0.6362|0.6407|0.6764|0.6065|-0.106|-0.026|-0.646|-0.596|-0.606|-0.756|-0.7761|-0.7691|-0.7114|-0.6388|0.256|0.336|0.4601|0.4401|0.4062|0.4411|0.4111|0.3011|0.2911|0.2711|0.4411|0.4687|0.5281|0.5962|0.5762|0.6758|0.3877|0.5677|0.6099|0.6899|0.8456|-0.5541|-0.5342|-0.5142|-0.5738|-0.5338|-0.7338|-0.5945|-0.6545|-0.5823|-0.6923|-0.7737|-0.733|-0.7828|-0.6565|-0.6265|-0.4665|-0.2865||-0.2065|-0.5365|-0.8265|-0.7683|-0.6918|-0.6718|-0.8318|-0.862|-0.592|-0.572|-0.832|0.3426|0.3826|0.6726|-0.0133|-0.5433|-0.5633|-0.3833
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.0465|0.0515|0.0565|0.0565||0.0565|0.0465|0.0665|||0.0588|0.0682|-0.0051|-0.0051|-0.0201|-0.0251|-0.0451|-0.0301|-0.0401|0.0025|0.0225|0.0275|0.0425|0.0425|0.0375|0.0382|0.0389|0.037|0.047|0.032|0.042|0.0351|0.0452|0.0419|0.0319|0.0319|0.0369|0.0219|0.0069|0.0119|0.0169|0.0119|0.0069|0.0069|0.0019|0.0119|0.0119|0.0169|0.0219|0.0269|0.0169|0.0219|0.0219|0.0319|0.0419|0.0413|0.0326|0.0341|0.0286|0.0297|0.0405|0.0391|0.026|0.021|0.026|0.0315|0.0215|0.0115||0.0115|0.0115|0.0115|0.0215|0.0215|0.0265|-0.0092|-0.0042|-0.0092|-0.0042|-0.0092|-0.0092|-0.0092|-0.0192|-0.0042|-0.0092|-0.0142||-0.0192|-0.0142|-0.0242|||-0.0199|-0.0258|-0.0261|-0.0261|-0.0247|-0.0247|-0.0247|-0.0197|-0.0147|-0.0097|-0.0047|-0.0247|-0.0197|-0.0197|-0.0247|-0.0247|-0.0297|-0.0266|-0.0218|-0.0168|-0.0218|-0.0168|-0.0268|-0.0218|-0.0268|-0.0218|-0.0218|-0.0218|-0.0318|-0.0359|-0.031|-0.0287|-0.0308|-0.0358|0.0081|0.0031|0.0031|0.0031|0.0081|0.0031|0.0131|0.0131|0.0131|0.0131|0.0131|0.0331|0.0331|0.0346|0.0376|0.034|0.0457|0.0257|0.0322|0.0272|0.0272|0.0272|0.0322|0.0286|0.0402|0.0263|0.0315|0.0265|0.0215|0.0215|0.0315|0.0342|0.0242|0.0342|-0.0034|-0.0134|-0.0034|-0.0134|-0.0084|-0.0134|-0.0184|-0.0084|-0.0234|-0.0334|-0.032|-0.0333|-0.0183|-0.0269|-0.0269|-0.032|-0.027|-0.0284|-0.0201|-0.021|-0.0224|-0.0224|-0.0174|-0.0174|-0.0174|-0.0224|-0.0174|-0.0224|-0.0274|-0.0274|-0.0324|-0.0274|-0.0274|-0.0374|-0.0271|-0.0335|-0.0335|-0.0364|-0.042|-0.037|-0.0418|0.0141|0.0191|0.0141|0.0241|0.0291|0.0241|0.0291|0.0291|0.0341|0.0341|0.0406|0.0321|0.0362|0.0413|0.0307|0.0332|0.0332|-0.0016|-0.0016|-0.0066|-0.0016|-0.0066|-0.0016|-0.0016|-0.0116|-0.0216|-0.0166|-0.0216|-0.0266|-0.0335|-0.0308|-0.0297|-0.0297|-0.0265|-0.0265|-0.0392|0.0112|0.0162|0.0112|0.0212|0.0162|0.0162|0.0262|0.0212|0.0162|0.0312|0.0313|0.0365|0.0327|0.0327|0.0289
11281|7597|/equities/aus-agricul|ASXSMALLCAP|-0.0646|-0.0846|-0.0846|-0.0646||-0.0946|-0.0896|-0.1146|||-0.1146|-0.0746|-0.1496|-0.0996|-0.1146|-0.0696|-0.1246|-0.1096|-0.1246|-0.1376|-0.0926|-0.1234|-0.128|0.0182|0.0532|0.0432|0.0382|0.0682|0.0332|0.0482|0.0682|0.0932|0.0882|0.0832|0.1132|0.1382|0.1228|0.128|0.098|0.118|0.078|0.103|0.118|0.103|0.108|0.1256|0.1357|0.1157|0.1116|0.0416|0.0616|0.0616|0.0816|0.0616|0.0716|0.0616|0.0816|0.0616|0.0816|0.0716|0.0666|0.0516|0.0416|0.0366|0.0716|0.0716|0.0366|0.0916||0.0666|0.0666|0.0416|0.0316|0.0216|0.0166|0.0116|0.0216|0.0216|0.0216|0.0316|0.0266|0.0416|0.0366|0.0516|0.0616|0.0616||0.0616|0.0666|0.0666|||0.0666|0.0616|0.0716|0.0616|0.0566|0.0416|0.0316|0.0466|0.0316|0.0516|0.0516|0.0416|0.0416|0.0516|0.0516|0.0416|0.0516|0.0316|0.0116|0.0266|0.0316|0.0316|0.0416|0.0616|0.0516|0.0416|0.0116|0.0416|0.0416|0.0416|0.0416|0.0366|0.0416|0.0416|0.0666|0.0616|0.0516|0.0416|0.0666|0.0716|0.0716|0.0616|0.0766|0.0968|0.0687|0.0687|0.0737|0.0787|0.0687|0.0737|0.0637|0.0587|0.0887|0.0687|0.0587|0.0787|0.0687|0.0687|0.0737|0.0987|0.0887|0.1187|0.1087|0.1387|0.0787|0.0687|0.0737|0.0637|0.0837|0.0687|0.0587|0.0687|0.0887|0.0687|0.0787|0.0937|0.0587|0.0687|0.0637|0.0637|0.0537|0.0687|0.0687|0.0187|0.0287|0.0437|0.0287|0.0337|0.0187|0.0187|0.0187|0.0187|0.0187|0.0237|0.0287|0.0387|0.0537|0.0787|0.0787|0.0687|0.0887|0.0337|0.0737|0.0837|0.0687|0.0837|0.0237|0.0487|0.0287|0.0487|0.0637|0.0187|0.0537|0.0987|0.0987|0.0687|0.0787|0.0537|0.0687|0.0737|0.0787|0.1287|0.1137|0.1587|0.162|0.117|0.142|-0.014|-0.069|-0.029|-0.049|-0.034|-0.089|-0.069|-0.104|-0.1509|0.0038|0.0188|0.0288|0.0288|0.0438|0.0838|0.0538|0.1038|0.1138|0.1138|0.0988|0.1331|0.094|-0.0247|-0.0347|-0.0447|-0.0347|-0.0447|-0.0447|-0.0147|-0.0047|-0.0147|-0.0347|-0.0447
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-0.2077|-0.1777|-0.1677|-0.2077||-0.1777|-0.2777|-0.1677|||-0.1577|-0.2177|-0.1877|-0.2277|-0.2277|-0.2077|-0.2977|-0.0577|-0.2377|0.0913|0.1113|0.1113|0.1613|0.1198|0.1316|0.1516|0.1216|0.1416|0.1555|0.1255|0.1533|0.1615|0.1678|0.1886|0.2029|0.2131|0.2331|0.2473|0.2804|0.2987|0.3197|0.3486|0.3856|0.4246|0.4629|0.4726|0.5257|0.5875|0.625|0.7088|0.2297|0.3297|0.1697|0.3697|0.4197|0.3197|0.4397|0.4597|0.8496|-0.262|-0.302|-0.342|-0.442|-0.432|-0.372|-0.442|-0.342|-0.422||-0.452|-0.472|-0.382|-0.392|-0.502|-0.492|-0.512|-0.5689|-0.4861|-0.5661|-0.5877|-0.5277|-0.3977|-0.4677|-0.5777|-0.5602|-0.4002||-0.2302|-0.4002|-0.4202|||-0.5302|-0.638|0.0441|0.1441|0.2441|0.1941|0.1841|0.2141|0.1841|0.1841|0.2841|0.2841|0.4741|0.4541|0.4441|0.7141|0.954|0.9478|-0.2756|-0.1356|-0.2856|-0.2056|-0.5756|-0.8756|-0.8746|0.1342|0.1642|0.3742|0.3642|0.3742|0.7842|0.858|0.8737|-0.502|-0.512|-0.672|-0.5488|-0.5088|-0.6388|-0.7329|-0.5046|-0.5046|-0.4846|-0.4446|-0.3146|-0.3546|-0.2346|-0.1846|-0.3346|-0.3346|-0.2146|-0.4246|-0.5146|-0.5046|-0.5646|-0.596|-0.476|-0.596|-0.486|-0.496|-0.326|-0.506|-0.496|-0.526|-0.646|0.1671|0.1371|0.1171|0.1671|0.0371|0.0571|0.0371|0.1271|0.3471|0.2071|0.3171|0.3471|0.0371|0.1471|0.1871|0.3171|0.6471|0.7871|0.7302|0.7046|0.8085|0.8444|0.5044|-0.423|-0.413|-0.5661|-0.4708|-0.4308|-0.3908|-0.4108|-0.3708|-0.4008|-0.5008|-0.5045|-0.4445|-0.4345|-0.5545|-0.5561|-0.4962|0.103|0.023|0.133|0.143|0.123|0.283|0.483|0.4872|0.5801|-0.0822|-0.0622|-0.2322|-0.2722|-0.2722|-0.4122|-0.5022|-0.5364|-0.5665|-0.571|-0.471|-0.5477|-0.6636|-0.5229|-0.4529|-0.5229|-0.6029|-0.6085|-0.6485|-0.6515|-0.6015|-0.6615|-0.6315|-0.8066|-0.6824|-0.9315|-0.689|-0.809||-0.8231|-0.9274|-0.7674|-0.9455|-0.9138|-0.924|-0.944|-1.119|-0.989|-1.1816|-0.9466|-1.0166|-1.1962|-1.2491|-1.1807|-0.6621|-0.7821|-1.1712
11283|8654|/equities/service-stream|ASXSMALLCAP|0.115|0.14|0.1305|0.1305||0.1406|0.1529|0.1377|||0.1227|0.0977|0.0827|0.0977|0.0827|0.0977|0.0377|0.0827|0.0427|0.0927|0.0977|0.1077|0.1127|0.0927|0.1227|0.1177|0.1327|0.1177|0.1195|0.1395|0.1195|0.1245|0.1545|0.1594|0.157|0.097|0.087|0.112|0.157|0.167|0.167|0.182|0.1551|0.1851|0.1822|0.1072|0.1022|0.1022|0.1372|0.171|0.1614|0.1046|0.1496|-0.0182|-0.0382|-0.0382|-0.0282|-0.0382|-0.0532|-0.0532|-0.0732|-0.0732|-0.0982|-0.0732|-0.0432|-0.0682|-0.0582|-0.0982||-0.0932|-0.1132|-0.0928|-0.0978|-0.1078|-0.1078|-0.1028|-0.1162|-0.1012|-0.1062|-0.1044|-0.1144|-0.1136|-0.0736|-0.0736|-0.0586|-0.0686||-0.0886|-0.0686|-0.0786|||-0.0786|-0.0936|-0.0886|-0.0886|-0.0636|-0.1086|-0.1236|-0.0986|-0.1536|-0.1435|-0.1441|-0.1702|0.0201|0.0701|0.0501|0.1251|0.0651|0.0801|0.0901|0.0851|0.1001|0.1001|0.1004|0.1068|0.1019|0.1198|0.1276|0.1398|0.1077|0.0827|0.0527|0.0427|0.0627|0.0577|0.0827|0.0577|0.0727|0.0727|0.0377|0.0627|0.0527|0.0527|0.0727|0.0727|0.0827|0.0827|0.1027|0.0858|0.1058|0.0925|0.1026|0.0926|0.0926|0.0968|0.0995|0.0859|0.0909|0.0859|0.0959|0.0959|0.1109|0.1109|0.0809|0.1159|0.1004|0.1004|0.1004|0.0754|0.1154|0.1082|0.1132|0.0832|0.0882|0.0432|0.0282|0.0282|0.0132|0.0432|0.0582|0.0732|0.0982|0.0927|0.0977|0.107|0.1133|0.1208|0.1308|0.1273|0.1273|0.1273|-0.0165|-0.0515|-0.0565|-0.0565|-0.0865|-0.0815|-0.0915|-0.0965|-0.1315|-0.0965|-0.0865|-0.1427|0.0647|0.0947|0.1122|0.1211|0.1163|0.0824|0.0774|0.0874|0.0924|0.0724|0.0824|0.0874|0.1224|0.1018|0.0937|0.1172|0.1166|0.0925|0.0775|0.0675|0.0725|0.0975|0.0825|0.0775|0.0575|0.0925|0.1035|0.108|-0.0063|-0.0263|-0.0113|-0.0063|-0.0263|-0.0313|-0.0263|-0.0313|-0.0363|-0.0313|-0.0963||-0.0413|-0.0363|-0.0513|-0.0263|-0.0313|-0.0113|-0.0513|-0.0663|-0.0663|-0.0563|-0.0913|-0.0863|-0.0628|-0.0878|-0.0957|-0.1031|-0.0971|-0.0871
11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.016|-0.011|-0.011|-0.011||-0.011|-0.011|-0.016|||-0.011|-0.011|-0.011|-0.016|-0.016|-0.011|-0.016|-0.016|-0.016|-0.011|-0.006|-0.001|-0.001|-0.001|-0.006|-0.006|-0.001|-0.006|-0.001|-0.011|-0.006|-0.001|-0.006|-0.001|-0.011|-0.011|-0.016|-0.0188|-0.0088|-0.0138|-0.0165|-0.0187|-0.0188|-0.0177|-0.0141|-0.0143|-0.0145|-0.0197|-0.0149|-0.0202|-0.0155|-0.0208|-0.0212|-0.0216|-0.0196|-0.0226|-0.0232|-0.0182|-0.0232|-0.0272|-0.0222|-0.0222|-0.0287|-0.0237|-0.0237|-0.0187|-0.0237|-0.0237||-0.0237|-0.0187|-0.0337|-0.0323|-0.0103|-0.0103|-0.0103|-0.0103|-0.0103|-0.0103|-0.0153|-0.0153|-0.0103|-0.0203|-0.0158|-0.0158|-0.0108||-0.0158|-0.0158|-0.0158|||-0.0162|-0.0191|-0.0204|-0.0207|-0.016|-0.0239|0.0033|0.0083|0.0183|0.0134|0.0136|0.0186|0.0187|0.0151|0.016|0.016|0.0161|0.0161|0.0211|0.0161|0.0211|0.0211|0.0161|0.0211|0.0211|0.0161|0.0211|0.0211|0.0111|0.0161|0.0161|0.0161|0.0111|0.0111|0.0111|0.0111|0.0061|0.0161|0.0061|0.0111|0.0111|0.0061|0.0111|0.0136|0.0111|0.0111|0.0161|0.0161|0.0161|0.0211|0.0211|0.0211|0.0111|0.0211|0.0161|0.0211|0.0273|0.0215|0.0255|-0.0033|-0.0083|-0.0083|-0.0033|-0.0083|-0.0033|-0.0133|-0.0133|-0.0083|-0.0083|-0.0133|-0.0183|-0.0183|-0.0183|-0.0133|-0.0233|-0.0233|-0.024|-0.0212|-0.0162|-0.0212|-0.0182|-0.0182|-0.0182|-0.0182|-0.02|-0.0207|-0.0207|-0.0157|-0.0107|-0.0107|-0.0107|-0.0157|-0.0157|-0.0157|-0.0057|-0.0207|-0.0212|-0.0212|-0.0262|-0.0233|-0.0245|-0.0274|-0.0174|-0.0124|-0.0224|-0.0224|-0.0224|-0.0174|-0.0174|-0.0224|-0.0296|-0.0309|-0.032|-0.023|-0.0206|-0.0206|-0.0156|-0.0156|-0.0156|-0.0106|-0.0106|-0.0156|-0.0106|-0.0106|-0.0056|-0.0106|-0.0206|-0.0156|-0.0156|-0.0056|-0.0056|-0.0106|-0.0056|-0.0106|-0.0056|-0.0156|-0.0256|-0.0265|-0.0225|-0.0307|-0.0257||-0.0303|0.0042|0.0042|0.0092|0.0142|0.0092|0.0142|0.0192|0.0242|0.0142|0.0142|0.0142|0.0192|0.0242|0.0192|0.0242|0.0242|0.0292
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.0392|-0.0692|-0.0592|-0.0442||-0.0542|-0.0792|-0.0853|||-0.0703|-0.0453|-0.0403|-0.0503|-0.0703|-0.0553|-0.0703|-0.0603|-0.0853|-0.0942|-0.0758|-0.0758|-0.0808|-0.1003|-0.0815|-0.0926|-0.079|-0.0929|-0.1088|-0.0866|-0.0855|-0.0955|-0.1014|-0.0987|-0.1037|-0.1236|-0.1182|-0.1138|-0.1054|-0.1054|-0.1154|-0.1204|-0.1363|0.0093|0.0043|0.0543|0.0593|0.0893|0.1143|0.1475|0.0959|0.0759|0.0809|0.0959|0.0509|0.0409|0.0359|0.0359|0.0759|0.0359|0.0159|0.0809|0.0909|0.0659|0.1209|0.1137|0.14|-0.0293||-0.0243|-0.0543|-0.0643|-0.0393|-0.0343|-0.0393|-0.0593|-0.0743|-0.0593|-0.0843|-0.0743|-0.0493|-0.0243|-0.0493|-0.0943|-0.0843|-0.0943||-0.1193|-0.129|-0.1207|||-0.1357|-0.1392|-0.1542|-0.1774|-0.1755|-0.1777|-0.1977|0.003|0.043|0.068|0.138|0.158|||0.203|0.118|0.138|0.138|0.078|0.198|0.1878|0.1534|0.0915|0.0569|0.0803|-0.0165|-0.0315|-0.0215|-0.0165|-0.0215|-0.0365|-0.0365|-0.0365|-0.0465|-0.0415|-0.0415|-0.0415|-0.0565|-0.0515|-0.0615|-0.06|-0.0608|-0.0628|-0.076|-0.076|0.006|0.016|0.056|0.0864|-0.0399|-0.0449|-0.0349|-0.0349|-0.0349|-0.0499|-0.0499|-0.0449|-0.0449|-0.0299|-0.0449|-0.0499|-0.0499|-0.0549|-0.0449|-0.0702|-0.0595|-0.0687|-0.0517|-0.0367|-0.0267|-0.0117|-0.0217|-0.0317|-0.0167|-0.0267|-0.0217|-0.0367|-0.0393|-0.0454|-0.0404|-0.0404|-0.0354|-0.0304|-0.0204|-0.0254|-0.0204|-0.0404|-0.0404|-0.0454|-0.0354|-0.0304|-0.0454|-0.0454|-0.0554|-0.0554|-0.0554|-0.0499|-0.0449|-0.0499|-0.0491|-0.0503|-0.0553|-0.0462|-0.0443|-0.0546|0.0107|0.0057|0.0057|0.0157|0.0357|0.0407|0.0457|0.0457|0.0607|0.0557|0.0527|0.0539|0.0713|0.0363|0.0363|0.0413|0.0513|0.0513|0.0563|0.0563|0.0413|0.0688|0.0338|0.0484|-0.0164|-0.0114|-0.0114|-0.0114|-0.0264|-0.0413|-0.0345|-0.0345|-0.0363|-0.0439|-0.0367|-0.0435||-0.0395|-0.0464|-0.0471|-0.0518|-0.0518|-0.0518|-0.0536|-0.0504|-0.0454|-0.0404|-0.0504|-0.0604|-0.0676|-0.0662|-0.0601|-0.0501|-0.0401|-0.0351
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.0077|0.0177|0.0177|0.0227||0.0168|0.0209|0.016|||0.021|0.0122|0.0212|-0.004|-0.004|-0.01|-0.019|-0.011|-0.018|-0.0195|-0.0209|-0.0221|-0.0241|-0.0207|-0.0157|-0.0157|-0.0157|-0.0157|-0.0107|-0.0107|-0.0057|-0.0057|-0.0107|-0.0107|-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|-0.0157|-0.0157|-0.0107|-0.0207|-0.0185|-0.023|-0.0203|-0.02|-0.0231|-0.0242|-0.0142|-0.0242|-0.0205|-0.0168|-0.0168|-0.0218|-0.0218|-0.022|-0.0246|-0.0196|-0.0196|-0.0196|-0.0196|-0.0296|-0.0265|-0.025|-0.0207|-0.0157|-0.0207||-0.0257|-0.0257|-0.0248|-0.0248|-0.0252|-0.0202|-0.0216|-0.0266|-0.0226|-0.0287|-0.0274|-0.0296|-0.0263|-0.0163|-0.0213|-0.0263|-0.0328||-0.0288|-0.0238|-0.0238|||-0.0388|-0.0338|-0.0307|-0.0413|-0.0303|-0.0267|-0.0347|-0.0236|-0.0186|-0.0136|-0.0086|-0.0186|-0.0186|-0.0186|-0.0186|-0.0136|-0.0086|-0.0186|-0.0186|-0.0186|-0.0036|-0.0036|-0.0136|-0.0386|||0.0098|0.0098|0.0248|0.021|0.011|0.006|0.011|0.016|0.031|0.0275|0.0341|0.0289|0.0389|0.0293|0.0398|-0.0154|-0.0104|-0.0304|-0.0154|-0.0404|-0.0404|-0.0404|0.0053|0.0253|0.0153|0.0353|0.0253|0.0303|0.0141|0.0241|0.0338|0.0185|0.0235|0.0165|0.0165|0.0215|0.0266|0.0279|-0.0028|-0.0178|-0.0228|-0.0178|-0.0178|-0.0178|-0.0228|-0.0178|-0.0178|-0.0178|-0.0228|-0.0278|-0.0314|-0.0257|-0.0207|-0.0207|-0.0157|-0.0057|-0.0082|-0.0207|-0.0107|-0.0057|-0.0007|-0.0057|-0.0007|-0.0107|-0.0057|-0.0257|-0.0157|-0.0257|-0.0252|-0.0302|-0.0188|-0.0208|-0.0208|-0.0158|-0.0108|-0.0258|-0.0223|-0.0174|-0.0174|-0.023|-0.0219|-0.0224|-0.023|-0.0218|-0.0218|0.0038|0.0038|0.0088|0.0188|0.0196|0.0278|-0.0018|-0.0068|-0.0168|-0.0168|-0.0118|-0.0118|-0.0168|-0.0218|-0.0218|-0.0218|-0.0168|-0.0168|-0.0268|-0.0268|-0.0272|-0.0283|-0.0283|-0.0292|-0.0303|-0.0332|-0.0263|-0.0263|-0.0263|-0.0271||-0.0237|-0.0266|-0.0276|-0.025|-0.0284|-0.0283|-0.0305|0.001|0.006|0.006|0.011|0.021|0.026|0.026|0.0261|0.0362|-0.0016|-0.0016
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.1368|0.069|0.119|0.089||0.109|0.1267|0.133|||0.1147|0.0847|0.1547|0.12|0.13|0.12|0.08|0.08|0.05|0.08|0.17|0.1166|0.1201|0.1101|0.1301|0.1301|0.1001|0.1301|0.1334|-0.0147|-0.0347|-0.0547|-0.0447|-0.0547|-0.0753|-0.0525|-0.0728|-0.0581|-0.0518|-0.0583|-0.0383|-0.0483|-0.0483|-0.0483|-0.0681|-0.0446|-0.049|-0.0666|-0.0583|-0.0383|-0.0483|-0.0487|-0.0613|-0.0554|-0.0554|-0.0454|-0.0575|-0.0575|-0.0575|-0.0575|-0.0475|-0.0275|-0.0475|-0.0675|-0.0602|-0.0602|-0.0813|-0.0656||-0.0856|-0.0635|-0.0571|-0.0571|-0.0571|-0.0579|-0.0788|-0.0847|-0.0675|-0.0683|-0.0688|-0.0788|-0.0688|-0.0688|-0.0588|-0.0688|-0.0488||-0.0788|-0.0588|-0.0688|||-0.0788|-0.0888|-0.0998|-0.0709|-0.0709|-0.0709|-0.0809|-0.0905|-0.1054|-0.0854|-0.0954|-0.0894|-0.0894|-0.1094|-0.1027|-0.1035|-0.1317|0.0073|0.0173|0.0073|0.0273|0.0773|0.0773|0.0873|0.1073|0.0973|0.0773|0.1073|0.0873|0.0873|0.0673|0.0673|0.0273|0.0073|0.0173|0.0373|0.0073|0.0473|0.0573|0.0573|0.0473|0.0873|0.0573|0.0873|0.0789|0.0689|0.0589|0.0889|0.082|0.072|0.062|0.062|0.0906|0.058|0.058|0.048|0.058|0.068|0.068|0.068|0.058|0.038|0.038|0.068|0.068|0.038|0.098|0.098|0.068|0.098|0.098|0.068|0.078|0.078|0.088|0.108|0.0908|0.1008|0.0708|0.1125|0.1006|0.063|0.073|0.07|0.0711|0.0573|0.0804|-0.0272|-0.0372|-0.0572|-0.0572|-0.0572|-0.0572|-0.0672|-0.0772|0.0068|0.0068|0.0068|0.0068|0.0268|0.0068|0.0168|0.0468|0.0568|0.0568|0.0668|0.0668|0.0668|0.0468|0.0768|0.0568|0.0168|||0.0768|0.0668|0.0668|0.0868|0.0968|0.0781|0.0824|0.0748|0.0826|0.089|0.1023|0.1023|0.1099|0.0899|0.1165|0.11|0.1184|0.126|0.126|0.126|0.1467|0.1298|0.1398|0.1535|0.1335|0.1535|0.1835|-0.1862|-0.0636|-0.0636|-0.0636|-0.0736|-0.1012|-0.0808|-0.0817|-0.1017|-0.0817|-0.0617|-0.0917|-0.0917|-0.0617|-0.0517|-0.0917|-0.1102|-0.0908|-0.1129
11288|14253|/equities/cooper-energy|ASXSMALLCAP|-0.1202|-0.1202|-0.1744|-0.1202||-0.1202|-0.066|-0.1744|||-0.1202|-0.1202|-0.2285|-0.2827|-0.3369|-0.3369|-0.3369|-0.2827|-0.3369|-0.3577|-0.405|0.0023|0.0565|0.219|0.2732|0.3386|0.2844|0.3386|0.3927|0.3386|0.2302|0.1761|0.1219|0.1761|0.1219|0.0136|0.0136|0.0677|0.1219|0.1761|0.1219|0.1761|0.2844|0.2949|0.2525|0.2655|0.3502|0.2418|0.2104|0.1562|0.1562|0.1562|0.1562|0.1562|0.2104|0.1562|0.2104|0.1562|0.1562|0.1562|0.2104|0.1562|0.1562|0.1021|0.2104|0.1562|0.1562|0.1562||0.1562|0.2104|0.2104|0.2646|0.3187|0.2104|0.2104|0.2104|0.1562|0.1562|0.2646|0.2646|0.2104|0.2646|0.2789|0.2858|0.2544||0.3218|0.3636|0.3118|||0.2034|0.2034|0.2034|0.3118|0.2034|0.2576|0.2034|0.3118|-0.0255|-0.0255|-0.0796|-0.0796|-0.0796|-0.0796|-0.0796|-0.0255|-0.0255|-0.1338|-0.1338|-0.1338|-0.1338|-0.1338|-0.0796|-0.0796|-0.188|-0.188|-0.2421|-0.2421|-0.188|-0.2421|-0.2421|-0.2421|-0.2421|-0.2963|-0.188|-0.2963|-0.254|-0.345|-0.2367|-0.3412|-0.2693|-0.3142|-0.2739|-0.3435|-0.3876|-0.348|0.0477|0.0477|0.1019|0.2102|0.2644|0.3186|0.2486|-0.0343|-0.0885|-0.0885|-0.1427|-0.0885|-0.0885|-0.1427|-0.1427|-0.1968|-0.251|-0.2955|-0.2673|-0.2131|-0.1589|-0.1589|-0.2673|-0.2131|-0.2131|-0.2131|-0.2673|-0.3214|-0.3333|-0.3333|-0.3333|-0.3342|-0.3353|-0.3635|-0.3725|-0.2642|-0.3725|-0.3311|-0.2898|-0.2356|-0.2356|-0.2898|-0.2898|-0.2898|-0.3624|0.0183|0.0724|0.0183|0.1266|0.1266|0.1808|0.1808|0.1808|0.2349|0.2349|0.1266|0.2349|0.2891|0.3363|0.3627|0.3085|0.2544|0.2002|0.2544|0.2544|0.2544|0.2002|0.2544|0.2544|0.2002|0.2002|0.3085|0.2544|0.2002|0.146|0.2002|0.2002|0.0377|0.2544|0.3085|0.2766|0.3436|0.3436|0.2894|0.3978|0.2894|0.4525|-0.1358|-0.2984|-0.2984|-0.3525|-0.2442|-0.2984|-0.2984|-0.3808||-0.3266|-0.3808|-0.4833|0.1124|0.2208|0.2208|0.2208|0.2749|0.1666|0.2208|0.2208|0.1666|0.0583|0.0041|0.0583|0.1124|0.1666|0.2749
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|-0.0088|-0.0087|-0.0089|-0.0089||-0.0139|-0.0061|-0.0091|||-0.0071|-0.0041|-0.0041|-0.0051|-0.0051|-0.0051|-0.0071|-0.0121|-0.0131|-0.0103|-0.0129|-0.009|-0.009|-0.0131|-0.0105|-0.0119|-0.0127|-0.0137|-0.0124|-0.0145|-0.0141|-0.0146|-0.0184|-0.0158|-0.0169|-0.0199|-0.0191|-0.0229|0.007|0.007|0.007|0.012|0.007|0.017|0.022|0.022|0.012|0.017|0.017|0.017|0.0185|0.0135|0.0135|0.0035|0.0035|0.0085|0.0085|0.0015|0.0025|0.0025|0.0085|0.0035|0.0035|0.0035|0.0085|0.0085|0.0135|0.0135||0.0085|0.0135|0.0185|0.0135|0.0135|0.0235|0.0135|0.0235|0.0256|-0.0107|-0.0057|-0.0057|-0.0057|-0.0107|-0.0107|-0.0107|-0.0057||-0.0057|-0.0107|-0.0157|||-0.0175||-0.0198|-0.0178|-0.0208|0.0001|0.0051|0.0101|0.0151|0.0154|0.0207|0.0182|0.0132|0.0082|0.0132|0.0182|0.0182|0.0182|0.0082|0.0082|0.0182|0.0182|0.0182|0.0182|0.0082|0.0232|0.0144|0.0103|0.0103|0.0114|0.0054|0.0114|0.0067|0.0078|0.0069|0.0097|0.0081|-0.0001|-0.0031|-0.0081|-0.0067|-0.0067|-0.0077|-0.0067|-0.0072|-0.0092|0.0008|0.0008|0.0018|0.0038|0.0038|0.0038|0.0058|0.0068|0.0088|0.0048|0.0068|0.0058|0.0058|0.0088|0.0088|0.0088|0.0078|0.0078|0.0088|0.0088|0.0088|0.0138|0.0138|-0.003|-0.004|-0.003|-0.007|-0.008|-0.008|0.0007|0.0017|0.0017|0.0017|0.0017|0.0037|0.0067|0.0077|0.0073|0.0073|0.0063|0.0083|0.0043|0.0048|0.0013|0.0053|0.0053|0.0053|0.0033|0.0033|0.0033|0.0078|0.0078|0.0078|0.0068|0.0093|0.0078|0.0068|0.0088|0.0088|0.0078|0.0108|0.0098||0.0088|0.0088|0.0118|0.0098|0.0108|0.0108|0.0138|0.0118|0.0188|0.0205|-0.0064|-0.0074|-0.0074|-0.0054|-0.0084|-0.0104|-0.0114|-0.0124|-0.0094|-0.0174|-0.0154|-0.0178|-0.0182|-0.0167|-0.0182|-0.0179|-0.0205|-0.0222|-0.0208|-0.0188|-0.0178|-0.0198||-0.0193|-0.0243|-0.0251|-0.031|-0.0236|-0.0192|-0.02|-0.0252|-0.0152|-0.0202|-0.0252|-0.0207|-0.0157|-0.0257|-0.0207|-0.0266|-0.0259|-0.0209
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|-0.0563|-0.0563|-0.0513|-0.0763||-0.0713|-0.0613|-0.0763|||-0.0875|-0.0925|-0.0886|-0.0928|-0.0828|-0.0778|-0.1028|-0.0878|-0.0878|-0.0899|-0.0452|-0.0652|-0.0623|-0.0706|-0.0606|-0.0593|-0.0543|-0.0593|-0.0443|-0.0443|-0.0393|-0.0443|-0.0443|-0.0443|-0.0593|-0.0493|-0.0693|-0.0667|-0.0553|-0.0553|-0.0553|-0.0703|-0.0773|-0.0692|-0.0842|-0.0742|-0.0869|-0.0861|-0.0907|-0.0891|-0.1125|-0.1083|0.0412|0.0662|0.0662|0.0712|0.0825|0.0783|0.1098|0.0763|0.082|0.0867|0.0717|0.0417|0.0717|0.0817|0.0867|0.0517||0.0267|0.0467|0.0417|0.0317|0.0217|0.0517|0.0517|0.0417|0.0317|0.0267|0.0367|0.0117|0.0217|0.0367|0.0617|0.0667|0.0617||0.0667|0.0667|0.0767|||0.0617|0.0717|0.0717|0.0617|0.0517|0.0617|0.0717|0.0617|0.0667|0.0617|0.0517|0.0467|0.0817|0.0867|0.0852|0.0869|0.0754|0.0867|0.0878|0.0822|0.1047|0.0886|0.0686|0.079|0.088|-0.0324|-0.0574|-0.0547|0.0008|0.0108|0.0358|0.0108|0.0008|0.0008|0.0108|0.0058|0.0108|0.0108|0.0208|0.0158|0.0158|0.0408|0.0358|0.0308|0.0208|0.0308|0.0508|0.0308|0.0508|0.0708|0.0508|0.0508|0.0608|-0.0021|-0.0171|-0.0371|-0.0121|-0.0371|-0.0321|-0.0221|-0.0321|-0.0421|-0.0471|-0.0371|-0.0421|-0.0471|-0.0321|-0.0471|-0.0271|-0.0321|-0.0571|-0.0321|-0.0671|-0.066|-0.0841|-0.0751|-0.089|-0.0859|-0.0862|-0.0512|-0.0412|-0.0412|-0.0562|-0.0662|-0.0662|-0.0612|-0.0512|-0.0462|-0.0362|-0.0012|-0.0262|-0.0462|-0.0562|-0.0612|-0.0612|-0.0612|-0.0312|-0.0462|-0.0562|-0.0712|-0.0762|-0.0862|0.0451|0.0451|0.0651|0.0651|0.0626|0.0704|0.0586|0.0636|0.0836|0.0536|0.0686|0.0705|0.0905|0.097|0.0621|0.0848|0.0612|0.0638|0.0855|0.0624|0.0706|0.0754|0.0732|0.0582|0.0582|0.0332|0.0432|0.0482|0.0582|0.0632|0.0932|-0.014|-0.014|-0.039|-0.044|-0.029|-0.039|-0.024|-0.019||-0.019|-0.009|-0.029|-0.049|-0.064|-0.054|-0.049|-0.049|-0.0423|-0.0473|-0.0473|-0.049|-0.0472|-0.0603|0.005|0|0.005|0.025
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-0.1406|-0.0906|-0.0806|-0.0656||-0.0656|-0.1256|-0.1406|||-0.1106|-0.1206|-0.1156|-0.1606|-0.2206|-0.2369|-0.2019|-0.1669|-0.2569|-0.2538|-0.2038|-0.2687|0.0422|0.0872|0.1772|0.1372|0.1472|0.1822|0.233|0.2069|-0.0149|-0.0499|-0.0949|-0.0549|-0.0049|-0.0549|-0.1099|-0.1649|-0.1199|-0.1549|-0.1449|-0.1849|-0.1799|-0.1849|-0.2049|-0.2341|-0.2265|-0.2667|0.0514|0.0314|0.0514|0.0464|0.1514|0.1114|0.1214|0.1714|0.1364|0.1764|0.1748|0.1598|0.2059|0.1138|0.0638|0.0788|0.1088|0.1538|0.119|0.079||0.074|0.074|0.124|0.104|0.054|0.084|0.074|0.094|0.099|0.124|0.189|0.194|0.164|0.199|0.154|0.164|0.209||0.199|0.189|0.2447|||0.1463|0.1313|0.0213|0.0613|0.0763|0.0463|0.0063|0.0663|0.0663|0.0663|0.0963|0.1313|0.1563|0.2413|0.2413|0.2798|0.2241|0.1991|0.1791|0.1541|0.2291|0.3388|-0.1888|-0.2588|-0.2059|-0.1979|-0.2088|-0.2075|-0.2005|-0.1505|-0.1055|-0.1655|-0.208|-0.2507|-0.1557|-0.1807|-0.2027|-0.1858|-0.1608|-0.2108|0.0015|0.0615|0.0815|0.1015|0.1065|0.0765|0.0715|0.0915|0.1215|0.1365|0.2215|0.1965|0.2315|0.3064|0.2176|0.2586|0.3081|0.2548|-0.0221|-0.0521|-0.1221|-0.0771|-0.0971|-0.0721|-0.1171|-0.0521|-0.0321|-0.1471|-0.0871|-0.1871|-0.2171|-0.2264|-0.2849|-0.2404|-0.3027|-0.2752|-0.2676|-0.3207|-0.3094|-0.3423|-0.2968|-0.3306|-0.2963|-0.3406|-0.2256|-0.2456|-0.0606|-0.0406|-0.1456|-0.1956|-0.1906|-0.1506|-0.0956|-0.1206|-0.1406|-0.2556|-0.2829|-0.3347|-0.3354|-0.2704|-0.3654|-0.4146|0.165|0.195|0.23|0.19|0.29|0.3412|0.3424|0.3074|0.2374|0.2024|0.3774|0.2982|0.2982|0.315|0.2433|0.2524|0.2174|0.1424|0.2974|0.2116|0.2626|0.2176|0.2376|0.3212|0.2252|0.2447|0.2959|0.3346|0.3014|0.2814|0.2364|0.3261|-0.1139|-0.1389|-0.2189|-0.1789|-0.1289|-0.0989|-0.1689||-0.2171|-0.2162|-0.2053|-0.2361|-0.1711|-0.2401|-0.2276|-0.2309|-0.1882|-0.2186|-0.219|-0.215|-0.2069|-0.2319|-0.2285|-0.2374|-0.1874|-0.2274
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||-0.1596|-0.1726|-0.1713|-0.1695|-0.1889|-0.1813|-0.219|-0.2341|-0.2136|-0.1186|-0.1186|-0.1436|-0.1636|-0.1501|-0.15|-0.11|-0.145|-0.16|0.0231|0.0431|0.0381|0.0431|0.0381|0.0731|0.1131|0.1481|0.1793|0.1711|0.1511|0.1211|0.2111|0.1454|0.1385|0.1497||0.1477|0.163|0.1522|0.1647|0.1524|0.1401|0.0951|0.0701|0.1201|0.0701|0.0701|0.0651|0.1051|0.1151|0.0601|0.0851|0.0851||0.1301|0.1219|0.1455|||0.1244|0.1148|0.0798|0.0498|0.0398|0.0248|0.0248|0.0198|0.0348|0.0598|0.0848|0.0948|0.1098|0.0948|0.1048|0.1312|-0.0288|-0.0138|-0.0538|-0.0888|-0.0938|-0.1238|-0.1321|-0.1456|-0.1132|-0.1282|-0.1275|-0.148|-0.1591|-0.1551|-0.0915|-0.0965|-0.1015|-0.1315|0.0227|0.0027|0.0127|0.0077|0.0427|0.0477|0.0877|0.0527|0.0327|0.0427|0.0427|0.0177|0.1177|0.1027|0.1177|0.1306|0.1428|0.1028|0.1378|0.1187|0.133|0.1498|0.1705|0.1478|0.1328|0.1178|0.1572|0.1022|0.1137|0.1237|0.145|0.1138|0.1188|0.1176|0.1047|0.1172|0.0917|0.1043|0.1095|0.1091|0.0963|0.1221|0.1344|0.0594|0.0744|0.0744|0.0894|0.0894|0.119|0.089|0.069|0.079|0.074|0.094|0.1067|0.0924|0.0675|0.0922|0.0955|0.0801|0.0711|0.0511|0.0511|0.0411|0.0461|0.0561|0.0611|0.0411|0.1011|0.0761|0.0611|0.0461|0.0761|0.0634|0.0626|0.0659|-0.0099|-0.0149|-0.0149|-0.0149|-0.0199|-0.0199|-0.0149|-0.0249|-0.0299|-0.0299|-0.0299|-0.0349|-0.0499|-0.0549|-0.0627|-0.0632|-0.0728|-0.0678|-0.0578|-0.0578|-0.0728|-0.0863|-0.0811|-0.0882|-0.0902|-0.0969|-0.1019|-0.1235||||||-0.1007|-0.0756|-0.1055|-0.0904|-0.1068|-0.0959|-0.1061|-0.1079|-0.0858|-0.0628|-0.0628|-0.0628|-0.0628|-0.0582|-0.072|-0.0351|-0.0351
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|0.6942|0.458|-0.1899|-0.1999||-0.2799|-0.3099|-0.2499|||-0.3299|-0.3199|-0.3199|-0.3199|-0.2999|-0.2999|-0.3699|-0.3199|-0.4399|-0.2302|-0.2702|-0.3302|-0.3091|-0.3051|-0.2668|-0.3468|-0.3612|-0.2912|-0.3802|-0.3105|-0.3105|-0.3917|-0.4067|-0.3167|-0.4067|-0.4067|-0.3167|-0.3267|-0.3167|-0.4067|-0.3967|-0.2767|-0.1267|-0.1267|-0.0067|-0.1067|-0.1467|-0.0667|-0.0067|-0.1067|-0.1067|-0.0767|-0.1767|-0.2467|-0.2767|-0.2967|-0.2767|-0.2567|-0.2767|-0.3267|-0.2767|-0.2867|-0.3167|-0.3067|-0.2167|-0.3267|-0.2967|-0.3067||-0.3267|-0.3167|-0.3267|-0.2767|-0.3567|-0.3167|-0.2967|-0.1267|-0.3667|-0.398|-0.4827|-0.4903|-0.2638|-0.3838|-0.3559|-0.2759|-0.3159||-0.3059|-0.3059|-0.2959|||-0.2559|-0.3559|-0.3359|-0.3659|-0.4582|-0.4282|-0.4765|-0.3765|-0.4765|0.0433|0.0033|0.1233|0.1333|0.1933|0.2133|0.2633|0.2233|0.2633|0.2833|0.2433|0.1433|0.0133|0.0333|0.1033|0.1733|0.2433|0.3933|0.3933|0.3733|0.4733|0.4633|0.3833|0.4533|0.4311|0.2411|0.2311|0.2311|0.2811|0.3311|0.3311|0.2311|0.1411|0.2111|0.1011|0.3011|0.3511|0.2411|0.2311|0.3511|0.4011|0.4311|0.4001|0.5368|-0.0377|-0.1377|-0.1777|-0.1377|-0.0477|-0.1777|-0.2277|-0.1977|-0.1577|-0.1277|-0.2777|-0.4677|0.2167|0.2467|0.2167|0.2067|0.2867|0.3167|0.2667|0.3167|0.3263|0.332|0.3158|0.3358|0.3258|0.3258|0.3092|0.3692|0.3592|0.3755|0.3555|0.3455|0.4455|0.48|0.4742|0.3742|0.5208|0.2884|0.3632|0.3514|0.3226|0.4147|0.3247|0.3047|0.4147|0.3147|0.2747|0.3247|0.3047|0.4247|0.388|0.4106|0.381|0.371|0.381|0.351|0.381|0.4536|0.3118|0.3618|0.4234|0.3234|0.2534|0.4434|0.2734|0.3234|0.3265|0.3406|0.3635|0.3735|0.2735|0.3135|0.2835|0.2735|0.3835|0.4035|0.2535|0.2635|0.3035|0.2535|0.4535|-0.1088|-0.1588|-0.0788|-0.1988|-0.2088|-0.2188|-0.1288||-0.0888|-0.0788|-0.1688|-0.2288|-0.2088|-0.3288|-0.3681|-0.3223|-0.2423|-0.3223|-0.2723|-0.2923|-0.344|-0.184|-0.154|-0.114|-0.084|-0.004
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.0231|0.0296|0.0265|0.0275||0.0194|0.0244|0.0244|||0.0244|0.0244|0.0294|0.0294|0.0244|0.0344|-0.0138|-0.0038|-0.0288|-0.0313|-0.0248|-0.0305|-0.0161|-0.0161|-0.0111|-0.0111|-0.0111|-0.0111|-0.0111|-0.0111|-0.0161|-0.0211|-0.0161|-0.0161|-0.0211|-0.0211|-0.0161|-0.0161|-0.0261|-0.0261|-0.0272|-0.0232|-0.0206|-0.0243|-0.0263|-0.0234|-0.0284|-0.0201|-0.0272|-0.0261|-0.0268|-0.0268|-0.0284|-0.0309|-0.0264|-0.0264|-0.0314|-0.0329|-0.0333|-0.0394|0.006|0.011|0.011|0.016|0.026|0.031|0.021|0.021||0.026|0.031|0.031|0.0384|0.0354|0.032|0.017|0.0221|0.017|0.017|0.0221|0.0306|0.0336|-0.0071|-0.0021|-0.0021|-0.0071||-0.0021|-0.0071|-0.0121|||-0.0171|-0.0171|-0.0232|-0.0238|0.0029|0.0029|0.0079|0.0079|0.0079|0.0029|0.0029|0.0029|0.0029|0.0079|0.0029|0.0079|0.0129|0.0079|0.0079|0.0179|0.0179|0.0179|0.0179|0.0179|0.0179|0.0279|0.0379|0.0284|0.0334|0.0284|0.0234|0.0334|0.0329|0.0229|0.0329|0.0279|0.0379|0.0229|0.0229|0.0079|0.0029|0.0079|0.0129|0.0129|0.0229|0.0229|0.0179|0.0179|0.0179|0.0229|0.0379|0.0279|0.0379|0.046|0.0526|0.0426|0.0476|0.0476|0.0276|0.0426|0.0276|0.0376|0.0326|0.0376|0.0176|0.0126|0.0126|0.0376|0.0446|0.036|0.041|0.0389|0.0413|0.0263|0.0213|0.0213|0.0213|0.0263|0.0113|0.0263|0.0413|||0.0384|0.0353|0.0468|-0.032|-0.0273|-0.0311|-0.0311|-0.0261|-0.0311|-0.0261|-0.0211|-0.0161|-0.0311|-0.0392|-0.0328|-0.0357|-0.0284|-0.0342|-0.0342|-0.0242|-0.0192|-0.0242|-0.0342|-0.0248|-0.0248|-0.0298|-0.0348|-0.0335|-0.0285|-0.0355|-0.0294|-0.034|-0.0358|-0.0341|-0.0393|-0.0417|0.0007|0.0057|0.0007|0.0107|0.0057|0.0057|0.0107|0.0157|0.0607|0.0432|0.0406|0.0401|0.0407|-0.0016|-0.0116|-0.0266|-0.0266|-0.0266|-0.0216|-0.0216|-0.0216|-0.0116||-0.0366|-0.0362|-0.0394|-0.0316|-0.0266|-0.0366|-0.0424|-0.0324|-0.0224|-0.0374|0.0063|0.0113|0.0063|0.0013|0.0013|0.0063|0.0163|0.0363
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.0384|-0.0284|-0.0184|-0.0284||-0.0284|-0.0284|-0.0284|||-0.0284|-0.0234|-0.0084|-0.0084|-0.0084|-0.0134|-0.0334|-0.0134|-0.0334|0.0065|0.0165|0.0215|0.0265|0.0215|0.0215|0.0265|0.0367|0.0332|-0.0058|-0.0108|-0.0058|-0.0058|-0.0008|-0.0058|-0.0108|-0.0158|-0.0258|-0.0208|-0.0158|-0.0258|-0.0308|-0.0308|-0.0258|-0.0108|-0.0258|-0.0208|-0.0208|-0.0158|-0.0058|-0.0108|-0.0308|0.0079|0.0029|0.0129|0.0079|0.0129|0.0129|0.0129|0.0179|0.0129|0.0179|0.0129|0.0079|0.0129|0.0179|0.0179|0.0279|0.0179||0.0279|0.0329|0.0179|0.0229|0.0329|0.0374|0.0332|-0.0097|-0.0197|-0.0247|-0.0255|-0.0213|-0.0273|-0.0284|-0.0246|-0.0322|-0.0272||-0.0322|-0.0222|-0.0222|||-0.0272|-0.0288|-0.0391|0.0113|0.0013|0.0063|0.0163|0.0263|0.0263|0.0291|0.0362|0.029|0.034|-0.0127|-0.0077|-0.0027|-0.0077|-0.0177|-0.0277|-0.0277|-0.0277|-0.0272|-0.0272|-0.0307|-0.027|-0.027|-0.027|-0.032|0.0049|0.0049|0.0099|0.0099|0.0199|0.0199|0.0099|0.0149|0.0149|0.0199|0.0049|0.0099|0.0099|0.0149|0.0149|0.0199|0.0199|0.0249|0.0199|0.0199|0.0299|0.0404|0.0311|0.0367|0.0425|0.0293|0.0243|0.0293|0.0243|0.0243|0.0293|0.0343|0.0343|0.0393|0.0462|-0.0101|-0.0051|-0.0101|-0.0301|-0.0201|-0.0201|-0.0251|-0.0201|-0.0151|-0.0251|-0.0201|-0.0401|-0.0451|-0.0438|-0.0517|-0.0391|-0.0582|-0.0366|-0.0466|-0.0466|-0.0404|-0.0431|-0.0442|-0.0492|-0.0532|-0.041|-0.031|-0.041|-0.0493|-0.0407|-0.0407|-0.0157|-0.0507|-0.0357|-0.0357|-0.0389|-0.0406|-0.0306|-0.0456|-0.0376|-0.0226|-0.0326|-0.0368|-0.037|-0.0347|-0.0353|-0.0379|-0.0414|-0.0418|-0.047|-0.0384|-0.0498|0.0255|0.0255|0.0255|0.0255|0.0205|0.0355|0.0305|0.0405|-0.0019|-0.0069|-0.0119|-0.0169|-0.0269|-0.0219|-0.0269|-0.0319|-0.0332|-0.0182|-0.0282|-0.0336|-0.029|-0.0394|-0.0349|-0.0336|-0.0386|-0.0388||-0.0288|-0.0388|-0.0458|-0.0445|0.0081|0.0031|0.0081|0.0131|0.0131|0.0331|0.0381|0.0231|0.0381|0.0281|0.0431|0.0281|0.0181|0.0281
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0076|-0.0096|0.0011|0.0021|0.0051|0.0041|0.0061|0.0031|0.0051|0.0051|0.0051|0.0101|0.0041|0.0041|0.0041|0.0031|0.0071|0.0101|0.0131|0.0162||-0.01|-0.0118|-0.0133|-0.013|-0.0149|-0.0182|0.0017|0.0037|0.0007|0.0097|0.0214|-0.0038|-0.0088|-0.0098|-0.0058|-0.0076|-0.0072|-0.0081|-0.0081|-0.0071|-0.007|-0.0085|-0.0096|-0.0099|-0.0087|-0.0119|||-0.0094|-0.0094|-0.0094|-0.0034|-0.0104||-0.0114|-0.0128||-0.0102|-0.0122||-0.0121|-0.0091|-0.0061|-0.0091|-0.0101|-0.0121
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|13.6699|11.5799|15.1499|-0.3595|-1.1495|-1.9495|-5.3795|-8.7495|-12.0495||-10.9595|-11.0195|-9.0195|-10.4395|-9.1195|-9.7495|-2.3395|-17.9695|-17.3595|-17.5322|-15.9036|-8.3665|-9.9865|-11.7065|-15.215|-12.3345|-9.7761|-8.5361|-8.5961|-9.6161|-12.2661|-12.4161|-13.8561|-11.4761|-15.5561|-19.4629|-14.4421|-17.6853|-14.9755|-12.7355|-17.4259|-10.0059|-11.1659|-11.6059|-13.7159|-17.2977|-13.071|-15.5509|-14.9805|-18.9414|7.3826|10.0526|12.6726||13.4926|12.2484|14.6524|-3.56|-2.84|-3.1|-5.51|-8.48|-7.34|-8.3|-6.91|-6.2901|-5.5|-7.03|-9.12|-12.5687|-6.4187|-7.1587|-6.5887||-4.5387|-7.4987|-7.1387|-12.0587|-10.8087|-11.4617||-10.2917|-9.8017|-5.8917|-5.3817|-9.6117||-9.6817|-9.2817|-7.7067|-5.7717||-6.1017|-6.5717|-6.8817|-11.7417|-14.6359|-9.9359|-9.9759|-11.2259|-4.7059|-3.3359|-3.8759|-4.9059|-5.2559|-5.8559|-3.1059|-4.7159|-4.6859|-6.0659||-3.8959|-2.5059|-1.2459|-4.8359|-8.9159|-6.9259|-10.7359|-12.0637|-12.8397|-11.6296|-13.4296|-14.5577|-11.1201|-13.9101|12.0912|8.4069|7.311|7.2737|6.8637|5.1937|6.9037|8.965|7.2504|6.0504|4.2204|3.3904|7.0604|8.6604|8.3943|8.4181|7.9771|7.8228|9.3428|9.0498|7.4599|10.1399|9.181|7.9024|7.5224|2.9624|3.8524|3.1424|4.4824|5.9224|6.9224|8.3824|10.0637|8.2313|10.3813|9.1498|-1.4808|-1.7808|-6.3508|-6.1508|-6.5408|-7.9408|-8.896|-7.6561|-9.7361|-7.856|-8.8061|-10.3203||-8.9782|-9.7255|-8.7955|-9.5855|-11.055|-11.2986|-12.6986|-11.3301|-12.9337|-11.1737|-14.0037|-11.4337|-14.0737|-13.4137|-16.6937|-16.1251|-16.5651|-18.1951|-6.8963|-12.0563|-12.6092|-12.5969|-10.6387|-11.2087|-11.0923|-11.2823|-11.3523|-11.5092|3.4199|4.8499|2.6599|1.5499|2.6699|5.9299|1.8899|1.4499|0.6699|6.5099|7.1199|6.9542|7.4942||7.7242|9.668|-0.4301|-0.4301|-0.4501|-2.0601|-1.1501|-3.6701|-2.4901|-4.1801||-4.7701|-2.5601|-6.0901|-5.9601|-2.7401|-4.3101|-3.9901|-5.4001|-5.0601|-6.2801|-4.9801|-5.8101|-7.1301|-6.5401|-5.4501|-5.0501||-7.5901|-11.0201|-10.7351|-11.4723|-10.5731|-12.6479|-12.131|-13.6633
11305|996528|/equities/snap-inc|R1000GROWTH|-1.535|-1.405|-0.275|-0.535|-0.825|-1.035|-1.385|-1.515|-1.755||-1.485|-1.625|-1.495|-1.455|-1.405|-1.535|-0.545|-2.135|-1.7166|-1.3966|-1.6295|-0.8924|-0.8424|-1.0624|-0.9997|-0.7197|-0.4797|-0.2597|-0.3497|-0.5597|-0.6597|-0.8497|-1.1597|-0.8997|-1.2497|-1.6292|-1.4332|-1.5384|-1.668|-1.2402|-1.3602|-1.1702|-1.3602|-1.5996|-1.1196|-1.4493|-1.4813|-1.2413|-1.2442|-1.563|-1.3508|-1.4475|-1.1875||-1.3775|-0.9775|-1.4975|-1.3575|-1.5175|-1.3075|-1.5375|-1.6323|-0.6623|-1.0923|-0.9723|-0.9123|-0.6323|-1.0723|-1.4123|-1.3723|-1.6823|-1.9742|-2.1266||-2.3385|0.2076|0.8276|0.3276|1.1376|1.4576||1.0276|1.5376|1.8468|-0.3468|-1.0768||-1.5468|-1.4568|-1.5492|-1.6196||-1.6885|-1.6124|-1.4724|-1.5724|-1.6524|-1.6924|0.1576|0.1276|0.1976|0.8176|1.2276|1.3176|1.2576|0.9876|1.4376|1.9852|1.6739|-0.0673||-0.2673|-0.2773|-0.2773|-0.4573|-1.2473|-1.2873|-1.3673|-1.4658|-1.5242|-1.7836|0.1377|0.2877|0.9877|1.0377|1.5077|0.8377|1.2177|1.1477|1.5577|1.1877|1.8752|1.0328|0.8528|0.5928|0.4128|0.2928|0.1228|0.4728|0.6328|0.6028|0.9028|1.1828|1.2064|1.4124|0.9424|0.9624|0.9524|0.7624|1.0824|1.0224|1.1624|0.7024|0.9824|1.1524|1.0588|1.1204|1.3809|1.3355|1.2856|1.3301|1.1626|0.9126|1.1326|-0.1135|-0.3135|-0.6335|-0.9935|-1.2084|-1.2351|-1.1168|-1.2865|-1.3972||-1.1469|-1.3188|-1.3881|-1.2273|-1.4092|-1.3992|-1.6297|-1.5491|-1.5997|-1.5697|-1.8397|-2.0196|-2.3015|-2.1456|-2.3556|-2.3256|-2.4356|-3.1552|-2.9552|-2.9063|-3.4592|-2.2489|-1.7389|-1.9689|-2.0449|-2.2802|-2.1858|-2.3775|-2.4143|-1.9643|-2.3443|-2.3655|-2.8591|1.0112|1.0812|1.0512|1.2412|1.7112|1.6212|1.3712|1.2512||0.6212|1.1312|0.8912|1.4812|1.4412|1.8847|1.8538|0.8138|0.6538|0.5338||0.9438|0.9838|0.7338|0.7538|1.0138|0.7438|0.3338|0.7338|0.3438|0.3438|0.0338|0.4638|0.1638|0.3138|0.3038|0.4638||0.3638|0.3238|1.0538|0.7738|1.5738|1.1938|1.1638|1.3538
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|2.5092|-0.1879|-0.4079|-0.6779|-0.7779|-1.0379|-0.8479|-0.5979|-1.5179||-0.3979|-1.0579|-0.8779|-1.0779|-1.6979|-1.9179|-2.0079|-2.338|-2.1419|-2.4351|1.1476|1.3976|1.4076|1.6453|1.5639|1.3639|1.2639|0.9639|1.2339|1.1739|1.2539|1.3939|1.2039|1.2739|0.6739|1.0439|0.9339|1.3539|1.7839|1.2839|1.0439|0.9039|1.2839|1.7366|1.8798|1.4299|1.5099|1.6599|1.8458|2.222|1.782|1.7908|1.6106||1.7721|-0.0008|-0.4908|-0.5408|-0.8708|-1.2708|-2.0386|-1.0986|-1.0286|-0.6086|-0.5486|-0.1186|-0.5286|-0.4786|-0.3986|-1.0586|-1.0886|-1.1812|-1.2504||-0.9503|-0.8603|-1.2003|-1.0203|-1.0804|-1.2003||-1.0438|-1.3131|-1.3141|-1.2241|-1.2907||-1.2207|-1.4541|-1.4217|-1.2317||-1.3917|-1.5972|-1.4172|-1.5772|-1.9713|-1.5901|-1.7875|-1.6475|-1.6779|-1.9703|-1.6451|0.0458|0.0758|0.3658|0.3958|0.7158|1.4958|1.3158||1.3658|1.4276|1.5492|1.4548|1.7223|1.6399|1.5499|1.5799|1.7459|1.5359|1.0659|1.5759|1.8275|1.7275|1.0175|0.5475|1.2775|1.1149|0.8049|1.0049|0.9649|0.8549|0.9549|0.7149|1.0449|0.8349|1.0049|0.9949|-0.7719|-1.0419|-0.7619|-0.7319|-0.8919|-1.0319|-1.2405|-1.3075|-1.2114|-1.2335|0.1022|0.2122|0.5722|0.7222|1.0722|1.2233|1.0933|0.9633|1.0733|0.9833|0.9833|0.8633|1.1533|1.3533|1.3433|1.5087|1.2524|1.2624|1.2224|1.5784|1.3638|1.2065|1.4577|1.348||1.2162|1.0162|0.9862|1.1862|1.2262|1.3133|1.0967|1.2267|1.1054|1.1954|1.5166|1.5884|1.3143|1.5065|1.5896|1.5196|2.0004|1.3716|1.9129|-0.7405|-0.1105|-0.3005|-0.4405|-0.1805|-0.1305|-0.2405|-0.6805|-0.7605|-1.0005|-0.7005|-0.6805|-0.6105|-0.4905|-0.6805|-0.8205|-0.5905|-1.0105|-1.4181|-0.9249|-0.8949|-0.8349||-0.8349|-0.9049|-1.1949|-0.9649|-0.7249|-0.5549|-0.4949|-0.2449|-0.6149|-0.3049||-0.6249|-0.3549|-1.0749|-1.2231|-1.4874|-0.9774|-1.1574|-1.3999|-1.3509|-1.2211|-1.083|-0.993|-0.933|-1.243|-1.4438|-1.3148||-1.3445|0.0619|0.5019|0.5919|0.5219|1.0919|1.2219|1.1714
11307|1179312|/equities/rivian-automotive|R1000VALUE|1.9161|2.5546|2.2051|2.2873|1.9542|1.4242|1.1342|0.6942|0.4842||0.9342|0.8242|1.2442|1.3642|0.8042|0.7942|1.1042|0.1342|0.5442|0.5442|0.8642|1.8242|2.6142|1.8432|1.8032|2.4132|-0.493|-0.233|-0.403|-0.993|-1.713|-1.233|-1.393|-1.573|-1.843|-2.2417|-1.8807|-2.1507|-2.1555|-1.9455|-2.3099|-2.1338|-2.3437|-2.4841|-2.1541|-2.3941|-2.5941|-2.6792|-2.5942|0.9059|1.5459|1.8659|2.4994||-0.3863|-1.1163|-1.9363|-2.0791|-1.5291|-2.0391|-1.7191|-1.7491|-1.6491|-2.1291|-2.347|-2.397|-2.487|-2.5455|-2.4375|-2.5175|-2.7975|0.0463|0.6463||1.5663|1.7963|1.2963|0.6963|0.8463|1.2063||1.5663|2.3063|3.0713|4.2333|0.9933||1.0433|1.3233|1.3933|1.7833||1.8033|1.4933|1.5733|0.8033|0.8033|2.4433|3.432|2.7532|2.5832|2.1432|2.4432|2.8332|2.3425|2.1639|2.0459|1.9659|1.9559|2.3159||2.5805|-0.6404|-0.5904|-1.9504|-2.1704|-2.1404|-2.0204|-2.1204|-2.1304|0.0839|1.8039|-0.7744|-0.3144|-0.7644|-1.3044|-1.6444|-0.7644|-1.0644|-1.1744|-1.2544|-0.9644|-0.8844|-0.4944|-0.9044|-0.9244|-1.1944|-0.8644|-1.3244|-1.4602|-1.4091|-1.4346|-1.7135|-1.6855|-1.54|-1.8297|-1.7293|-1.6793|-1.6593|-1.7093|-1.7459|-1.9076|-2.4329|-2.0839|-1.7039|-2.1339|-2.5199|-2.2965|-2.2265|-3.035|-2.2103|-2.4603|-2.2778|-2.1778|-1.8778|-1.6578|-1.4478|-2.1478|-2.2978|-2.1478|-1.6378|-2.0978|-2.2278||-1.2478|-1.2878|-1.5478|-0.8978|-1.0178|-1.4178|-2.5678|-2.5364|-2.8582|-2.5775|-3.0772|-2.617|-3.127|-3.1183|-3.4909|-3.3229|-2.5529|-3.4879|0.2995|0.1095|0.2195|0.7395|1.9095|1.7195|1.7995|1.7095|1.7495|1.7695|2.9995|2.7195|2.2495|2.3995|2.6895|3.4395|3.0199|3.6299|2.9699|3.2922|2.795|2.575|1.875||1.735|1.975|1.005|0.505|1.555|1.825|1.6588|0.7088|0.0188|0.0288||0.7188|0.6588|0.5788|0.8088|1.4988|1.8698|2.0121|1.7181|2.1049|1.9715|1.7415|1.9215|1.4415|1.4915|0.7415|0.9415||0.9615|0.4715|1.2215|0.5715|0.8015|1.0215|0.6515|0.7215
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|-36.8174|-46.9974|-27.4274|-31.3274|-39.4774|-48.4274|-63.9574|-78.5974|-88.1774||-84.9241|-96.2718|-80.6118|-90.0118|-76.1318|-62.2518|-51.1218|-90.8018|-93.8618|-106.7118|-84.2212|-55.8112|-63.5012|-81.2312|-82.3258|-93.0057|-27.0858|-8.4158|-14.9858|-40.6758|-47.9658|-57.6758|-75.8658|-47.8558|-61.8157|-82.7058|-82.1158|-96.9458|-116.6258|-102.4031|-134.5469|-104.6409|-106.106|-95.996|-107.596|-114.1803|-103.6703|-112.277|-99.6644|-119.0741|31.2361|75.3961|77.226||98.2954|59.8354|54.317|49.247|58.397|49.717|60.0302|47.6702|59.6602|-11.3638|-7.2138|-11.2938|-10.4638|-16.0538|-33.7839|-13.7038|-14.2839|-15.0838|-38.4138||-34.4638|-44.7938|-41.7738|-55.7138|-61.1239|-64.297||-61.0923|-60.2873|-35.3623|-39.6423|-48.5123||-66.4623|-63.1331|-63.3994|-51.8394||-56.7394|-53.7494|-57.5794|-79.8294|-92.1815|-68.4859|-62.416|-81.906|-83.7793|-71.7793|-103.2432|10.5919|69.5519|55.1366|55.0507|69.7657|52.375|54.4523||48.1935|49.4035|39.2235|52.9435|37.8735|44.8535|61.2022|47.2002|42.1786|35.5786|41.3921|47.2366|51.3602|59.6752|29.1397|11.386|8.016|1.946|6.366|12.226|14.486|18.6711|17.5046|15.604|14.011|14.411|14.4407|20.9871|12.2685|10.0485|11.8985|10.8585|12.3485|14.0485|15.1071|14.7315|15.3066|14.1113|15.6502|16.1258|14.8261|14.8911|15.341|12.541|12.921|15.501|16.0264|15.3791|17.0112|15.4377|16.6382|19.4499|18.5049|19.1355|19.1361|17.2072|5.8672|5.9472|4.2072|7.8272|7.5172|7.7672||12.5072|12.768|9.2236|11.5236|11.1136|12.6135|11.4135|15.3878|12.7831|13.8489|15.054|14.455|16.8978|12.8761|-3.5168|-0.8968|-1.5468|-11.0868|-9.2768|-11.1368|-13.5025|-12.0823|-10.0723|-12.3423|-10.3223|-9.6423|-11.0023|-9.5105|-4.3805|-4.9505|-6.3904|-7.2605|-8.0004|-1.6605|-0.2605|-3.3305|-6.1804|-3.8305|-3.4805|-3.0105|-1.3904||-1.2305|-4.5105|-3.3705|-4.9705|-5.0704|-7.7104|-6.9805|-10.1404|-9.6104|-11.0105||-7.3505|-9.7305|-10.6705|-12.5405|0.7703|1.5803|4.6103|6.1403|7.4603|7.9003|5.8703|6.9303|5.7103|6.7303|8.1203|7.4603||6.3803|3.4903|4.2303|8.2303|8.8003|6.7203|7.4603|8.2903
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|1.2758|1.5647|1.4447|-0.0316|-0.0416|-0.3116|-0.7616|-1.1616|-1.4216||-1.1816|-1.2516|-1.0516|-0.9216|-0.7616|-1.0016|-0.5516|-1.7616|-1.8416|-1.5916|-1.569|-1.0737|-1.3937|-1.5937|-1.6302|-1.4887|-1.1387|-1.0187|-1.1487|-1.5487|-1.5387|-1.5587|-1.6087|-1.5787|-1.4787|-2.3887|-1.9352|-2.0252|-1.6552|-1.4552|-2.0152|-1.6952|-1.9752|-2.4456|-1.9056|-2.4212|-2.1474|-2.2474|0.3261|0.5161|1.2561|1.4661|1.9861||2.0161|2.4255|1.4055|1.2655|1.5155|1.2455|1.5755|2.1655|1.8036|1.5836|1.5936|1.9536|1.7736|2.5636|-0.5554|-0.3954|-0.5254|-0.8654|-0.9854||-1.2954|-0.9654|-0.9454|-1.0354|-1.4854|-1.3454||-0.8854|-1.1154|-0.5054|-1.0354|-1.3854||-1.6054|-1.6082|-1.8705|-1.7254||-1.7754|-1.9629|-1.7629|-2.2729|-2.6149|0.3882|0.5382|0.4882|0.7082|1.1182|1.1882|1.9782|1.2882|1.4282|1.8708|1.2047|1.3447|1.1205||1.0005|1.0905|1.4105|1.6577|-0.2359|-1.0459|-1.1559|-1.3959|-1.6076|0.2318|1.1218|0.9518|1.4818|0.9889|1.1989|-0.1579|-0.7679|-0.9879|-0.7379|-0.9479|-0.6979|-0.6079|-0.8279|-0.9579|-0.8279|-1.2479|0.548|0.958|1.07|1.02|1.05|1.1222|1.0204|0.9804|0.8404|0.7204|0.4504|0.5704|0.7704|0.2304|0.6104|0.6804|1.0804|1.0804|0.8704|0.7604|1.2304|1.1904|0.7704|0.7304|0.5804|0.5504|0.7604|0.7904|0.3004|0.3004|0.3104|0.4704|0.2504|1.0204|1.0004|0.8704||1.1604|1.1204|0.9742|1.2542|1.0775|1.244|-0.3096|-0.1196|-0.2796|-0.2096|-0.5196|-0.5796|-0.9396|-0.8396|-1.2396|-0.9996|-1.2396|-1.6196|-1.4796|-1.2396|-1.2557|0.0136|0.3836|0.2736|0.5336|0.5736|0.4136|0.1436|0.5236|0.4536|0.2636|0.3036|0.7836|0.9136|0.6836|0.8436|0.5636|0.3036|0.1436|1.0336|1.4536||1.189|1.3495|1.5105|-0.1974|-0.1974|-0.6574|-0.9474|-0.8474|-0.9174|-1.5074||-1.7861|-1.7998|-1.9731|-2.2579|-2.3857|-2.3857|-2.5354|-2.6289|-2.4375|-2.8175|-3.2131|-3.3367|-3.5303|-3.742|-1.8636|-1.829||0.0728|0.1328|0.6828|0.9928|1.4028|1.5028|1.2828|1.8328
11310|1181717|/equities/samsara|R1000GROWTH|5.557|5.7953|5.3753|6.2426|-0.08|-0.28|-2.28|-4.03|-4||-1.98|-0.65|-0.82|-2.25|-1.71|-2.1|-0.04|-5.34|-5.86|-6.04|-6.8861|-5.5039|-4.7039|-5.1739|-4.5834|-2.8334|-1.8434|-0.9034|-1.4334|-3.3534|-4.0234|-3.6934|-5.4034|-4.5534|-5.4534|-6.3734|-5.4934|-7.6134|-9.4534|-10.8572|-8.5768|-7.807|-8.0956|-9.1963|-7.7121|-9.6763|-6.9963|-7.0263|-8.6809|-8.6774|-8.1701|4.1488|6.2788||7.1653|5.7569|5.1569|4.6269|4.4069|4.9227|5.2399|6.1694|5.7123|4.7924|4.8824|5.7394|5.346|7.0715|5.3525|-0.4764|-0.6764|-0.8564|-1.4464||-1.7964|-2.8464|-2.9964|-4.6264|-5.1364|-5.051||-4.6603|-5.9203|-3.8703|-2.9303|-4.8503||-5.4932|-5.2732|-5.3505|-4.2105||-4.2205|-4.1405|-5.4505|-7.1005|-8.1649|-5.2767|-4.8967|-5.9767|-6.1544|-6.1844|-8.3532|-6.9785|1.8416|4.7016|5.4116|4.2016|3.2216|3.0616||3.3116|4.9616|5.0716|6.3023|6.287|4.037|3.637|0.897|0.917|2.317|4.267|3.8853|4.0653|5.362|5.5272|4.1819|2.1619|0.5819|0.1419|1.7119|3.2719|2.5019|1.5119|1.6119|2.1919|1.1919|0.5619|3.0619|3.9219|3.0919|3.4219|4.1919|4.4119|4.4219|6.3874|3.7074|3.0374|3.5574|3.3774|1.5074|1.4274|2.5174|3.8974|3.2974|4.3174|5.1574|6.3741|6.1559|7.5338|6.0842|6.5567|6.5567|5.9467|6.4467|5.2767|5.0367|6.2967|7.1717|5.3965|1.474|1.384|1.934||3.794|3.334|3.974|4.704|4.274|5.3394|4.5424|5.2557|5.4424|5.7888|4.7788|4.7288|5.1888|6.04|4.39|4.44|4.58|2.02|3.03|1.77|1.61|2.87|4.49|3.15|2.92|3.72|3.33|1.62|4.07|3.33|1.94|1.56|3.32|4.47|4.0105|4.955|4.052|2.972|2.922|3.922|4.6238||4.0887|4.4919|5.2821|4.8484|-0.4519|-1.9319|-3.2419|-3.6619|-3.7619|-3.4819||-3.4719|-4.8019|-5.8315|-6.2373|-6.0689|-5.8289|-4.8377|-6.3252|-3.5843|-4.4443|-4.9943|-4.7646|-4.9446|-5.5456|0.5839|0.7739||2.3239|2.4239|3.4139|3.9039|4.2197|3.9797|3.6997|5.3694
11311|1174521|/equities/confluent|R1000GROWTH|-5.247|-0.877|-0.632|-0.597|-0.557|-1.427|-2.917|-4.047|-4.287||-3.537|-3.177|-3.037|-3.187|-3.177|-3.467|-1.827|-5.007|-4.297|-4.517|-5.468|-3.4243|-3.9743|-4.2314|-4.6527|-4.3826|-4.8901|-4.2017|-3.7917|-4.5917|-4.8931|-4.2631|-5.1531|-4.3131|-5.1531|-5.7131|-5.3831|-6.0131|-7.1131|-7.1696|-6.4032|-2.8532|-5.2332|-5.7485|1.365|1.315|0.415|0.065|0.715|0.635|2.165|2.855|4.565||4.475|5.855|7.8406|2.8072|4.1671|3.4898|3.3598|2.8398|2.6398|2.4298|3.1498|2.9698|3.5698|4.6298|-1.2766|-1.4666|-1.8966|-2.2666|-2.6966||-3.5066|-3.4666|-2.5307|-3.1307|-3.3907|-3.4689||-3.0388|-2.8988|-1.8688|-2.4388|-3.4488||-3.7432|-3.5883|-3.9217|-2.9833||-3.0133|-3.0733|-3.0433|-4.5333|-4.6398|0.9791|1.1091|0.1291|0.9591|0.8391|0.9191|2.0791|3.2991|3.1521|3.6995|2.4044|1.8744|1.7144||1.4444|2.1644|3.1044|3.6304|3.9304|3.0572|2.7772|1.9972|1.5572|3.0172|3.6524|3.2171|3.1421|2.2721|3.3321|2.9368|2.2368|2.4368|2.0268|1.9768|2.0607|2.3454|2.0838|2.4713|1.7413|1.2213|1.9163|2.1113|2.3913|2.4548|2.2848|2.4695|2.5696|2.556|3.5219|-0.3582|-1.3182|-1.2382|-0.6382|-2.2682|-2.2685|-2.8871|-1.4071|-2.0871|-2.0971|-2.0171|-1.9771|-2.0971|-1.4271|-1.1271|-1.4671|-0.9871|-1.0371|-1.6671|-2.3971|-2.4646|-2.7598|-2.4353|-2.7853|-2.1292|-2.8275|-2.6924||-1.8424|-2.1624|-2.6424|-1.9924|-1.6224|-1.7024|-1.7924|-0.9624|-1.4524|-0.9024|-1.0724|-1.1024|-1.9624|-1.7524|-2.8824|-2.7424|-3.1424|-4.0724|-4.3124|-4.556|-4.7434|-5.6821|-2.7598|-3.4898|-3.5444|-3.0644|-3.1544|-3.7544|-2.7444|-3.0144|-3.7544|-4.5722|-3.508|-3.5992|-3.1392|-3.5592|-4.6592|-4.9964|1.5179|2.8479|2.9579||2.2279|2.7379|2.1879|3.1779|4.4822|-1.7432|-2.1732|-1.9532|-2.2232|-2.3732||-1.4432|-1.5032|-1.5232|-1.4432|-1.3632|-3.4332|-3.2232|-3.5132|-3.9382|-3.5182|-4.2196|-4.4957|-4.6597|-5.0871|1.7974|1.3774||1.6974|2.5474|3.5074|3.0874|3.5674|3.7774|3.3905|4.208
11312|1172292|/equities/coinbase-global|R1000VALUE|29.062|31.5984|34.8384|33.9784|38.3484|43.0199|-4.3648|-9.1648|-24.1648||-24.1348|-26.9548|-23.5948|-22.5848|-23.6648|-29.5448|-22.0748|-47.6948|-41.8848|-38.6148|-35.63|-23.44|-31.87|-34.16|-44.5344|-40.6467|-35.4839|-25.2039|-26.3939|-39.5739|-40.6264|-41.2564|-49.8664|-45.7808|-51.6208|-60.5087|-55.1264|-55.1664|-72.2189|-40.7798|-44.0598|-35.7798|-45.6798|-52.4798|-42.6098|-55.6933|-51.1033|-54.3943|-56.3103|-67.285|2.1041|4.1842|10.1441||19.8241|43.6241|20.4141|12.4141|25.7341|20.0041|15.8841|20.6542|25.9042|29.9241|36.8441|46.8141|-8.5362|-17.7162|-21.5462|-1.5362|-3.5262|-3.6862|-5.3462||-4.0562|-17.9062|-24.6062|-44.1662|-48.3362|-49.3391||-49.3311|-45.0112|-21.5811|-38.6911|-52.1311||-61.0411|-53.7811|-58.4179|7.9026||13.1126|1.6426|12.2026|7.4126|13.3526|45.1326|48.8026|44.0726|46.4526|47.3026|35.9126|44.0126|77.1126|57.738|68.108|46.518|39.568|33.368||48.148|30.458|49.388|41.808|32.398|57.178|61.738|62.578|43.018|16.008|21.888|56.298|61.53|51.0394|49.8088|59.4027|-25.1702|-32.8602|-40.4647|-49.7316|23.4575|31.3775|34.5006|25.0039|29.124|18.8939|30.684|33.684|40.174|31.9413|39.0548|32.1116|38.5831|18.6131|6.5031|9.2031|9.9231|11.1531|13.1431|5.3331|6.7031|7.2431|20.4031|33.4631|-7.7795|-20.6295|-16.0295|-17.4895|-17.6195|-19.4695|-25.0695|-25.2595|-26.2095|-24.6595|-24.8195|-30.5595|-29.8964|-33.3064|-43.8121|-36.5651|-36.6851|-42.3796||-36.6717|-39.4053|-39.0381|-37.1746|-32.1385|-24.7385|-37.7085|-29.9085|-38.8885|-31.6784|-30.8285|-39.0185|-40.1784|-38.1985|-44.3985|-39.8485|-43.8184|-57.2285|-41.9685|-46.6685|-53.3893|-52.0571|3.7106|3.8106|13.5506|22.2806|10.8706|24.4106|36.9806|49.8322|46.7609|22.2109|38.0709|40.5656|31.9256|7.0956|3.7056|8.6356|9.0456|9.6356|12.7556||14.0156|16.5856|22.4456|11.3056|13.0756|3.6556|10.7856|1.3856|14.9356|24.1056||25.0256|34.1756|33.5756|36.7156|44.0356|34.1745|39.7845|34.1345|47.0545|51.4766|49.1729|36.3629|30.8929|39.7329|44.7905|53.1405||-5.9468|-24.7368|-12.0868|-17.8168|-18.4068|-35.9968|-44.4268|-23.6868
11313|1168998|/equities/roblox-corp|R1000GROWTH|8.6119|8.4748|7.8248|8.0826|8.8563|10.1803|-0.4851|-1.8151|-4.0551||-4.2551|-4.8751|-5.0851|-7.0551|-6.7051|-7.8451|-6.6551|-12.7451|-11.4351|-11.0151|-6.0476|-2.6576|-3.2776|-5.9776|-5.1976|-4.7676|-3.9076|-2.2576|-3.0876|-3.1076|-6.3476|-6.1676|-8.2876|-7.2976|-7.7576|-8.5376|-7.4076|-9.5176|-10.8807|-9.3377|-9.3586|-4.6186|-5.2686|-5.7486|-4.2886|-7.4986|-8.1486|-8.5286|-8.2645|-8.5451|-8.5184|-10.5129|-8.0529||-7.4029|-8.6229|-10.2465|-8.3965|-9.3965|-8.1665|-7.3265|7.3911|7.6996|5.9936|6.3836|7.2937|7.2285|6.7845|5.912|5.812|6.5936|5.4836|5.5836||5.6951|6.0318|6.2565|6.3655|5.545|5.995||6.225|5.7045|6.3345|6.3433|5.3676||4.3876|5.0076|5.9776|6.4576||6.0876|5.7976|6.6376|5.4376|5.3276|7.7776|8.2681|6.5927|6.6027|7.1132|3.4832|4.1532|6.5332|7.9952|5.7408|-0.9356|-2.3056|-4.3356||-5.0956|-5.4056|-5.3056|0.1928|0.1628|2.3328|3.0528|1.8428|1.5428|3.5428|3.9528|5.1928|6.4986|4.6829|5.7249|6.2332|4.5132|3.3332|4.7732|6.1453|-0.8089|-1.3389|-1.6489|-1.8089|-2.1689|-2.7889|-2.6589|-3.6389|-4.0189|-4.0889|-2.5589|-3.1889|-3.1589|-2.3489|-2.5489|-2.2089|-3.4389|-4.406|-4.2177|-4.6851|-4.2262|-4.5302|0.5011|0.4211|1.1111|3.8811|4.6971|3.1171|3.6171|3.8871|2.8671|3.3271|3.8271|4.1679|4.3071|4.6695|4.5908|3.3108|3.3308|3.4008|2.9508|2.6108||3.6808|3.2608|3.8208|4.1041|3.8841|4.5387|4.0947|5.773|-0.7778|-0.4578|-0.7278|-0.8178|-2.2278|-2.5678|-3.9978|-4.2978|-4.1478|-5.1378|-3.6478|-4.7878|0.7354|0.5454|3.2154|3.262|2.9361|2.8761|2.9061|2.3261|3.4461|3.3661|2.8861|2.1561|2.3661|3.6461|3.7562|3.9675|2.4356|3.5756|3.3056|4.1391|3.9323||3.1492|3.1983|3.1183|3.2683|3.4925|3.8043|-1.2863|-1.5263|-0.5563|-0.8563||-0.8163|-0.8163|-1.6163|-1.1963|-0.6863|-1.2263|-1.7263|-1.0863|-1.0763|-1.1163|-1.7163|-2.2363|-3.0963|-3.5663|-3.6063|-3.7563||-4.0463|-5.0338|-3.8738|-4.4538|-3.4138|-4.1038|-4.2438|-3.9938
11314|1175355|/equities/robinhood-markets|R1000VALUE|6.8777|9.3677|9.6277|9.5269|10.2182|12.1414|-0.8844|-3.4544|-5.6945||-4.3644|-4.8844|-1.4644|-1.4044|-1.8644|-5.0345|-3.3344|-11.3745|-10.1344|-11.0345|-11.0976|-7.7526|-8.2726|-8.8126|-8.5126|-6.4426|-5.7026|-2.2826|-2.0726|-6.0726|-6.7726|-7.6326|-10.3326|-8.4126|-11.1926|-14.4126|-12.2044|-14.7644|-17.3952|-12.1339|-13.7419|-10.4619|-12.3619|-11.6919|-8.4819|-9.8019|-9.7319|-12.6619|-11.8671|-14.3385|0.6633|3.8333|5.0433||9.8833|8.4033|6.5157|3.9457|6.8757|8.0369|7.051|8.2466|7.1127|6.4327|6.4827|7.8265|5.9765|4.2265|2.5665|5.9465|6.4649|6.2649|7.3816||6.7295|6.7072|7.5145|6.0268|4.235|4.725||5.455|5.205|7.355|6.5078|4.5978||2.4178|3.4378|4.1778|5.5378||4.7378|2.6578|3.4878|2.0978|2.2378|6.7878|8.3578|5.8625|4.9925|3.5025|3.0225|5.2025|7.3325|4.5825|6.6545|5.9502|4.9302|4.8616||5.1567|3.9267|5.3567|5.1792|3.6192|4.6092|5.3325|5.8053|3.5492|3.4492|3.1392|4.2292|4.0292|4.9281|4.3184|5.796|-2.5239|-3.1639|-3.5139|-5.3135|2.8925|2.7583|2.7659|2.5471|2.926|2.406|3.116|3.2428|3.1028|2.5977|3.2077|3.3343|3.5343|3.3115|3.4608|3.9409|4.0621|2.4692|2.0392|1.5792|1.7792|1.4792|2.5692|3.4047|1.9511|1.9111|2.2911|2.2211|2.2511|2.3311|2.8382|2.7074|3.0221|2.8821|3.2242|2.2242|1.2842|1.2442|0.5242|1.2542|0.6942|0.9542||1.7042|1.7542|1.9042|2.9442|2.6119|3.3104|2.4827|3.0357|2.6857|3.213|3.4189|-0.253|-1.153|-1.393|-1.263|-1.883|-2.073|-2.683|-2.593|-3.383|-4.255|-3.525|-3.3644|-3.6004|0.0981|0.1181|0.0981|0.3281|1.7881|2.3381|2.3281|1.7481|3.0981|3.6056|3.4635|2.1478|1.9078|2.1878|2.4678|1.9578|2.5478||2.7578|2.3278|2.6578|2.5778|2.4578|2.1778|2.0078|1.2378|2.1578|1.5978||1.7278|2.1178|2.2878|3.1778|3.5678|4.2032|4.4032|3.1632|4.2921|3.3982|2.6082|3.1082|2.7282|3.6682|3.6614|3.0464||3.0864|1.8164|2.2364|3.5364|4.126|4.1261|-1.572|-0.952
11315|1177986|/equities/gitlab|R1000GROWTH|-1.9128|-2.2028|-1.7228|-1.9128|-1.7128|-3.2028|-5.9528|-7.3228|-7.9028||-5.9728|-6.7028|-5.2228|-6.4628|-6.9528|-5.8928|-2.5728|-8.3528|-6.0728|-7.7828|-10.326|-5.5382|-6.2182|-6.8682|-8.0221|-7.9157|-8.1361|-6.4061|-7.4161|-8.5861|-9.2917|-8.9813|-10.6913|-10.3618|-10.2218|-12.3218|-10.4755|-11.3255|-14.0545|-12.4404|-10.5704|-7.0304|-6.0204|-12.5704|-8.728|-10.4964|-9.5364|-9.7364|-10.0704|0.5653|3.8953|6.2653|7.9853||4.2753|7.0053|6.2353|4.9453|7.7253|6.9953|7.8953|9.5803|8.1866|7.4666|9.5066|7.8847|8.8347|12.9353|7.1881|7.2181|6.7911|6.5311|8.472||7.0431|8.2231|-1.2568|-2.9668|-6.8168|-4.2468||-2.5468|-3.6168|-2.6268|-4.4268|-7.8268||-7.8368|-8.4947|-8.3167|-6.5467||-5.8367|-6.2767|-6.4567|-10.6267|-9.953|-8.3444|-8.4144|-9.7484|-9.2842|-9.6442|0.4556|5.6056|6.0656|5.908|6.428|3.728|2.858|3.618||3.668|6.238|6.238|8.0726|6.7118|6.9628|5.7228|4.7728|4.6828|5.9628|5.7428|5.0734|5.2734|6.2344|6.9244|6.8899|5.1723|4.7423|5.6923|2.5023|3.3123|3.4823|2.6323|3.8723|4.3923|1.8123|3.6023|4.1823|4.8373|4.7231|4.6978|4.7678|5.3178|5.0778|-0.2498|-0.7698|-4.6398|-5.1398|-4.4498|-5.8498|1.1907|0.6407|2.5007|2.6107|2.3707|2.6107|4.0507|4.1407|3.0107|3.3107|2.1307|2.5907|3.7007|5.4507|5.1107|6.2507|7.1607|4.4607|4.0507|6.8107|8.2911|-4.7731||-2.0531|-1.5631|-3.3531|-2.4431|-2.1531|-2.4731|-3.3331|-2.1931|-2.9331|-3.0931|-4.0431|-4.6531|-6.4831|-5.3331|-7.4631|-7.7531|-9.2768|-8.3775|-8.5275|-9.4585|-6.6272|-9.3086|2.4968|1.3968|4.1368|4.6368|4.7068|3.2268|6.3168|4.8068|4.8368|4.2768|6.6568|3.5219|1.3019|3.8119|4.9419|3.5619|3.0719|5.8619|5.4419||6.8719|6.326|7.7917|6.3124|6.4194|7.5671|-3.9821|-3.4821|-3.7621|-4.6821||-5.1234|-5.6641|-5.3095|-4.5895|-3.5395|-6.2295|-5.6021|-6.2821|-6.6335|-6.6027|-9.0981|-7.1916|-7.0716|-8.1056|-6.2929|0.3608||2.0308|3.8508|4.3008|5.0308|6.597|-1.6657|-1.4257|-0.8257
11316|1212387|/equities/reddit|R1000GROWTH|22.3725|20.1525|25.7225|-0.6736|-3.7836|-9.6336|-14.7136|-20.2236|-27.7336||-25.7419|-26.5219|-25.4419|-23.6419|-20.7519|-19.8919|-11.0419|-33.0119|-28.9019|-34.9919|-33.2949|-25.8015|-25.2515|-30.4015|-34.0739|-37.7805|-29.8719|-24.6419|-25.1319|-34.3719|-41.3219|-42.1044|-49.5236|-36.4027|-33.7526|-40.4327|-31.2827|-39.2326|-55.0852|-47.138|-43.8805|-26.0805|-35.4305|-33.3799|-34.0499|-38.2978|-29.9778|-38.0878|-32.5078|-40.7138|-40.9941|-32.8244|-39.7695||3.6215|12.1915|23.7115|21.0015|32.1715|36.52|34.5328|39.1828|37.1232|33.4592|30.6992|30.2297|34.2414|38.6436|26.5581|28.1281|28.424|30.174|37.5189||27.3999|26.9399|22.7599|16.8899|16.7199|19.1499||24.0799|24.3899|31.5599|32.0423|20.2123||17.7423|19.8323|27.8423|31.0423||37.8687|29.6086|31.7086|24.7186|21.6486|29.7886|39.0986|34.863|25.723|28.133|18.143|29.383|32.9028|23.9657|25.8279|25.4213|17.2313|16.2813||15.6312|11.2013|17.4912|22.2612|33.6113|23.1203|24.1259|16.5132|11.8732|18.9732|19.1532|14.8432|16.3232|22.7252|23.5291|15.7841|17.2741|3.7341|7.6841|14.0041|17.386|9.673|7.613|9.8777|9.0776|8.1576|7.7676|9.0276|11.7934|8.1738|10.8453|8.7837|9.7602|9.7017|6.3517|7.4517|7.7652|7.4352|10.188|7.5589|9.0196|7.2096|7.1596|8.3196|7.7596|9.1196|9.9146|7.9546|9.6935|8.1789|-0.3681|-2.1381|-4.8781|-4.9381|-4.3981|-4.1581|-7.1581|-6.5681|-7.1781|-5.3181|-7.0281|-6.4981||-3.9981|-5.2781|-7.8881|-5.0281|-5.7681|-4.8181|-7.5981|-7.1381|-9.0081|-9.8929|-10.3626|-9.7326|-10.3326|-10.7626|-12.7726|-13.4919|-11.4619|-15.7119|-14.9235|-12.4735|-11.7035|-13.0345|-11.5645|-13.9745|-14.7261|1.5132|1.2132|2.1032|6.9932|7.2832|3.8532|5.0732|4.3632|9.5932|12.1332|13.0032|9.4432|8.5532|9.7432|11.9632|12.1232||14.4964|17.0526|13.7078|11.0078|10.6978|10.7278|8.4978|3.5978|4.4178|4.5378||7.3278|7.4678|8.0578|11.0778|13.3635|10.9316|9.0116|9.1816|12.8416|9.4516|3.8816|5.1816|3.6216|5.6816|7.0216|7.8716||4.1016|3.5416|6.0716|8.6916|10.6016|11.4216|6.0423|9.2923
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|-5.0503|-6.3103|-5.9803|-4.9403|-4.5403|-5.8203|-5.8303|-9.2803|-12.1803||-8.6203|-11.6103|-7.9503|-8.0303|-10.2503|-10.8203|-5.8003|-12.9703|-10.9203|-11.5709|-10.5117|-6.9227|-7.1327|-8.6127|-8.5364|-10.4495|-9.9207|-8.5642|-8.4242|-9.8442|-10.6695|-10.1745|-10.1494|-7.4994|-11.4694|-12.7315|-13.5403|-11.715|-12.9372|1.6608|0.9508|2.4008|2.9208|3.2308|4.8708|4.0108|3.4608|3.2608|3.1308|2.2808|4.1308|4.3508|9.7808||10.1073|13.6737|12.9218|-4.0716|-2.7216|-2.5216|-1.5616|-1.8816|-2.0616|-3.8916|-4.4616|-1.7716|-2.7816|-1.7116|-2.6816|-4.8216|-3.8716|-4.7816|-4.0316||-6.6916|-7.7316|-7.5616|-9.1416|-8.0616|-11.7731||-7.7031|-7.8931|-5.7131|-4.5331|-3.8031||-8.6931|-8.7379|-9.0349|-8.9932||-9.1925|-9.7839|-10.2793|-11.6581|-13.3501|-9.4829|-10.7787|-7.9987|-6.9187|-6.4687|-5.0887|-3.6287|-3.9387|-5.3187|-4.5587|-8.9787|-7.8287|-7.5987||-5.2587|-4.3787|-7.8087|-9.9987|-10.5634|-10.7854|-7.1553|-6.7453|-6.9753|-6.7154|-4.4354|-3.1054|-4.8654|-6.0754|-4.0553|-1.4153|-5.9553|-6.8453|-8.1253|-6.8153|-3.2854|-7.9553|-5.3453|-8.5153|-6.7353|-6.9553|-4.2253|-6.0054|-1.7554|-10.0754|-8.5653|-12.1054|-8.6754|-8.2953|-8.8453|-13.8453|-15.2898|-16.1704|-16.7338|-16.2238|-13.9238|-18.6838|-16.3138|-19.3138|-18.7252|-16.5952|-18.3652|-23.4902|-27.0074|-24.7918|-12.9175|-8.4075|-9.7075|-7.9775|-7.0575|-9.8775|-9.0075|-8.6275|-8.5875|-3.5575|-5.2675|-6.4275||-0.9975|-2.6175|-9.2775|-4.6675|-6.6575|-4.3475|-7.5575|-4.8475|-7.0075|-3.8075|-5.3875|-5.5275|-5.7375|-6.4475|-9.0075|-11.5875|-11.7375|-13.4275|-13.4375|-15.9275|-16.1204|-18.3739|4.9783|4.3483|6.7883|5.5983|4.7583|6.3683|6.5583|5.2983|12.6483|13.5683|13.2056|15.4593|14.1161|12.9361|10.6161|8.3661|7.6461|11.5161|12.2161||13.8761|9.4961|8.3261|8.6961|11.9661|15.6061|14.4063|13.1478|12.7565|12.2865||12.4164|11.1558|10.5458|12.9358|13.912|11.2153|11.0753|11.7053|13.5553|12.1553|10.1253|13.4853|-1.0008|-2.4108|-3.5008|-3.0408||-5.2009|-5.7808|-9.3208|-11.6008|-11.3008|-9.7808|-8.3809|-11.1859